Idx|Pair|Code|Indices|2016-02-18|2016-02-17|2016-02-16|2016-02-15|2016-02-12|2016-02-11|2016-02-10|2016-02-09|2016-02-08|2016-02-05|2016-02-04|2016-02-03|2016-02-02|2016-02-01|2016-01-29|2016-01-28|2016-01-27|2016-01-26|2016-01-25|2016-01-22|2016-01-21|2016-01-20|2016-01-19|2016-01-18|2016-01-15|2016-01-14|2016-01-13|2016-01-12|2016-01-11|2016-01-08|2016-01-07|2016-01-06|2016-01-05|2016-01-04|2016-01-01|2015-12-31|2015-12-30|2015-12-29|2015-12-28|2015-12-25|2015-12-24|2015-12-23|2015-12-22|2015-12-21|2015-12-18|2015-12-17|2015-12-16|2015-12-15|2015-12-14|2015-12-11|2015-12-10|2015-12-09|2015-12-08|2015-12-07|2015-12-04|2015-12-03|2015-12-02|2015-12-01|2015-11-30|2015-11-27|2015-11-26|2015-11-25|2015-11-24|2015-11-23|2015-11-20|2015-11-19|2015-11-18|2015-11-17|2015-11-16|2015-11-13|2015-11-12|2015-11-11|2015-11-10|2015-11-09|2015-11-06|2015-11-05|2015-11-04|2015-11-03|2015-11-02|2015-10-30|2015-10-29|2015-10-28|2015-10-27|2015-10-26|2015-10-23|2015-10-22|2015-10-21|2015-10-20|2015-10-19|2015-10-16|2015-10-15|2015-10-14|2015-10-13|2015-10-12|2015-10-09|2015-10-08|2015-10-07|2015-10-06|2015-10-05|2015-10-02|2015-10-01|2015-09-30|2015-09-29|2015-09-28|2015-09-25|2015-09-24|2015-09-23|2015-09-22|2015-09-21|2015-09-18|2015-09-17|2015-09-16|2015-09-15|2015-09-14|2015-09-11|2015-09-10|2015-09-09|2015-09-08|2015-09-07|2015-09-04|2015-09-03|2015-09-02|2015-09-01|2015-08-31|2015-08-28|2015-08-27|2015-08-26|2015-08-25|2015-08-24|2015-08-21|2015-08-20|2015-08-19|2015-08-18|2015-08-17|2015-08-14|2015-08-13|2015-08-12|2015-08-11|2015-08-10|2015-08-07|2015-08-06|2015-08-05|2015-08-04|2015-08-03|2015-07-31|2015-07-30|2015-07-29|2015-07-28|2015-07-27|2015-07-24|2015-07-23|2015-07-22|2015-07-21|2015-07-20|2015-07-17|2015-07-16|2015-07-15|2015-07-14|2015-07-13|2015-07-10|2015-07-09|2015-07-08|2015-07-07|2015-07-06|2015-07-03|2015-07-02|2015-07-01|2015-06-30|2015-06-29|2015-06-26|2015-06-25|2015-06-24|2015-06-23|2015-06-22|2015-06-19|2015-06-18|2015-06-17|2015-06-16|2015-06-15|2015-06-12|2015-06-11|2015-06-10|2015-06-09|2015-06-08|2015-06-05|2015-06-04|2015-06-03|2015-06-02|2015-06-01|2015-05-29|2015-05-28|2015-05-27|2015-05-26|2015-05-25|2015-05-22|2015-05-21|2015-05-20|2015-05-19|2015-05-18|2015-05-15|2015-05-14|2015-05-13|2015-05-12|2015-05-11|2015-05-08|2015-05-07|2015-05-06|2015-05-05|2015-05-04|2015-05-01|2015-04-30|2015-04-29|2015-04-28|2015-04-27|2015-04-24|2015-04-23|2015-04-22|2015-04-21|2015-04-20|2015-04-17|2015-04-16|2015-04-15|2015-04-14|2015-04-13|2015-04-10|2015-04-09|2015-04-08|2015-04-07|2015-04-06|2015-04-03|2015-04-02|2015-04-01|2015-03-31|2015-03-30|2015-03-27|2015-03-26|2015-03-25|2015-03-24|2015-03-23|2015-03-20|2015-03-19|2015-03-18|2015-03-17|2015-03-16|2015-03-13|2015-03-12|2015-03-11|2015-03-10|2015-03-09|2015-03-06|2015-03-05|2015-03-04
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|30|30.02|29.65||29.04|30.72|30.55|29.75|29.89|31.8|33.25|33.85|34.57|35.26|34.88|34.93|35.4|35.46|35.87|36.2|35.45|35.06|35.63||35.35|35.66|37.48|37.83|36.65|36.8|37.01|36.8|37.89|38.09||39.38|39.73|39.93|39.03||39.11|39.45|39.78|39.29|39.13|39.8|39.43|39.55|38|38.26|38.82|39.35|39.46|39.03|38.98|38.93|39|38.76|37.68|37.4||37.46|37.28|37.58|38.03|37.57|36.95|36.24|35.1|35.01|35.51|34.89|33.95|35.87|37.77|37.86|37.56|37.8|34.86|35.2|35.39|35.41|35.13|35.05|35.44|35.13|34.11|33.85|34.17|34.31|33.81|33.41|33.19|32.9|32.09|31.85|32.29|32.24|32.06|31.46|31.46|31.24|31.27|32.45|32.5|31.7|31.69|31.46|31.65|31.24|31.47|30.59|30.08|29.28|29.16|29.26|29.24|28.89||28.72|29.04|28.77|28.28|29.35|30|28.33|27.41|27.35|27.07|27.77|28.73|29.34|29.7|29.42|28.89|29.06|28.76|28.86|29.18|28.83|29.08|29.2|25.84|25.98|26.14|26.18|26.03|25.87|26.1|26.27|26.25|26.09|26.45|26.41|26.02|26|26.09|26.21|25.89|25.61|25.24|25.15|25.25|25||24.75|24.96|24.68|24.87|25.65|25.65|25.56|25.47|25.26|25.2|25.27|24.97|24.9|25.27|25.44|25.39|25.6|25.88|25.78|25.83|26.09|26.05|25.76|25.65|25.95|25.88|25.76|25.45||25.75|25.72|25.77|25.65|25.62|25.66|25.28|24.97|24.68|25.06|25.15|24.6|23.21|23.16|23.27|23.09|23.32|23.59|23.8|24.02|24.03|23.89|23.63|23.5|23.3|23.12|23.22|23.43|22.95|23.03|23.09|23.05|23.07|23.03|22.85||22.82|22.78|22.9|23.2|22.81|22.58|23.22|23.42|23.43|23.49|23.63|23.69|23.21|23.27|23.07|23.28|22.9|23.2|23.36|23.34|23.37|23.1
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|82.82|82.07|79.2||77.36|75.53|77.61|77.19|78.33|85.5|87.97|89.25|89.02|90.24|89.13|85.74|87.83|87.58|89.26|89.93|89.93|88.76|91.4||89.35|90.3|91.44|91.03|89.8|89.99|91.4|91.5|92.85|92||95.21|96.02|95.9|94.3||95.19|94.99|93.95|92.69|93.92|96.42|95.66|95.79|93.31|93.65|90.43|91.79|92.09|92.88|92.82|92.76|92.85|92.58|92.66|92.57||92.5|92.22|92.37|92.5|92.13|91.39|91.29|89.8|90.95|91.88|91.47|90.31|90.49|90.79|91.87|91.34|90.74|90.55|89.49|88.5|88.83|88.85|89.7|89.44|88.83|87.57|88.65|88.49|89.03|86.86|84.73|84.64|84.84|83.9|82.48|83.1|86|86.31|84.01|83.77|82.37|80.58|83|84.72|85.37|85.98|84.83|83.69|84.95|81.88|80.67|80.11|79.41|79.23|78.97|81.51|79.91||78.27|79.55|77.33|77.82|79.7|79.45|79.28|77.61|78.33|77.82|82.16|84.9|86.47|87.25|86.78|86.38|84.83|84.14|84.86|83.92|82.92|83.63|84.12|82.18|82.26|82.82|81.8|80.54|80.65|80.7|81.36|81.4|81.75|82.1|82.19|82.73|82.67|82.32|82.35|81.66|81.5|81.67|80.52|81|81.19||81.29|81.92|82.34|82.06|84.22|84.27|84.36|83.77|82.66|79.94|79.94|80|80.43|79.25|80.26|80.29|79.7|78.05|79.18|79.39|80.38|80.34|80.22|80|79.99|80.42|80.32|80.12||80.7|80.74|79.9|79.93|79.53|80|79.81|77.48|76.9|77.34|76.52|74.84|75.47|75.63|76.99|76.67|77.24|77.26|77.09|77.29|77.21|76.8|75.52|74.88|74.3|74.55|75.69|76.5|76.6|77|76.63|76.35|76.35|76.68|76.65||76.17|75.1|74.6|73.86|73.46|73.36|75.59|76.42|77.3|77.96|77.38|78.32|79.87|78.59|78.06|77.44|76.78|77.29|78.24|78.5|78.71|78.74
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.7|85.44|84.02||81.88|80.55|82.57|81.83|81.5|82.99|82.9|83.24|82.95|83.42|83.12|81.52|81.83|81.45|81.01|81.18|79.98|79.04|79.46||78.4|79.51|79.8|79.5|79.03|79.25|80.35|81.71|83.21|83.19||86.34|87.1|87.25|85.92||86.32|85.96|85.23|84.19|84.68|86.73|86.36|86.07|84.73|84.91|86.3|86.61|86.67|87.37|87.54|87.14|87.9|87.97|87.08|87.04||86.88|87.25|87.63|87.65|86.73|86.55|86.63|86.54|86.67|87.36|87.95|87.3|87.2|87.88|87.39|87.39|87.2|87.46|88.65|88.53|89.25|90.38|90.67|90.6|89.82|88.48|87.62|87.6|86.98|85.97|85.9|85.71|85.77|85.99|85.44|83.86|82.91|83.03|81.38|81.18|80.43|79.28|80.43|81.47|79.87|79.78|79.31|80.38|79.99|80.67|79.8|79.29|78.74|78.37|78.78|78.97|78.25||76.9|78.09|77.11|76.11|78.4|78.8|78.87|77.89|78.61|77.78|82.33|84.01|85.21|85.15|84.77|83.17|82.99|81.7|81.9|81.96|80.46|81.88|82.07|81.39|80.13|80.55|81.97|82.51|80.69|79.96|81.05|81.53|82.11|82.28|82.39|83.01|83.03|82.56|82.01|82.3|81.87|81.41|80.8|81.24|80.94||81.26|81.19|81.66|82.8|83.84|83.89|84.76|85.29|85.46|84.68|84.8|83.75|83.41|83.44|84.45|84.89|84.64|83.6|84.49|84.57|85.32|85.88|85.68|85.98|86|86.29|86.03|86.82||87.44|87.62|88.06|88.12|87.81|88.4|88.03|87.26|87.2|87.72|87.81|86.59|86.17|86.56|86.99|86.28|86|85.94|85.64|85.46|85.65|86.1|85.49|86.12|84.91|85.01|85.75|86.08|86.14|86.7|86.79|86.74|86.7|86.63|86.66||86.58|85.73|86.34|86.17|84.91|84.77|87.16|87.6|88.02|88|87.79|87.76|87.32|87.53|86.47|86.49|85.44|86.31|87|86.97|86.91|88.3
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|63.83|63.66|61.95||59.95|59.72|62.68|59.74|65|67.34|67.99|68|67.75|68.03|69.36|62.2|62.94|62.34|61.33|61.46|61.35|60.94|61.05||59.86|60.52|62.02|62.21|64.95|66.1|64.89|65.82|67|65||67.37|66.64|67.37|66.49||65.73|65.91|65.85|64.68|64.72|65.94|66.31|66.16|65.69|65.35|66.35|66.96|66.72|66.59|66.29|68.42|68.33|67.23|68|67.97||67.97|67.3|67.68|67.96|67.46|66.72|66.41|65.23|64.36|65.6|66.19|67.11|67.98|67.19|66.8|67.31|66.96|67.08|65.97|66.47|67.12|68.16|68.43|68.48|61.9|62.44|62|61.73|61.42|60.93|57.05|57.53|57.66|56.63|56.96|56.83|58.96|58.59|56.97|56.79|56.94|56.8|56.47|57.79|57.1|57.54|56.98|58.07|58.54|59.47|56.79|56.66|55.88|56.9|55.84|56.21|55.52||54.87|55.86|55.13|56.44|57.84|57.36|57.49|56.22|56.47|56.41|57.99|59.5|60.43|61.32|60.99|60.67|61.27|60.95|61.78|61.97|61.21|62.04|62.6|62.83|63.06|63.53|62.93|62.7|61.6|60.98|64.6|66.53|65.53|66.45|66.45|65.62|65.58|65.04|64.51|63.82|63.15|63.37|63.71|63.66|64.18||64|63.75|63.11|62.74|62.66|62.17|63.17|63.6|63.71|63.48|63.48|64.99|64.31|63.4|63.37|63.05|62.65|62.36|63.23|62.98|63.36|63.93|62.41|62.72|61.42|61.33|59.78|59.64||59.96|59.69|59.79|60.01|60|59.58|59.69|59.12|59.13|59.91|60.4|59.35|59.58|60.45|60.61|59.76|60.13|60.74|59.56|59.89|61.24|56.73|56.26|58.09|54.27|53.44|53.26|53.57|54.34|54.86|54.68|53|53.16|53.74|53.41||53.3|53.87|54.95|55.02|54.65|54.92|56.13|56.61|57.16|58.52|58.39|56.71|56.42|56.67|57.22|57.21|57.68|57.42|57.29|58.16|58.13|57.32
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|736|733.76|722.88||716|712.32|723.22|720.96|704.52|726.72|745.24|791.43|810.35|777.59|765.11|751.16|735.89|739.46|752.46|748.56|737.67|726.95|725.35||724.16|739.89|753|748.34|735.08|750.12|755.31|765.73|769.2|762.2||788.33|796.46|798.69|782.82||769.2|771.9|770.34|766.35|774.14|781.59|781.5|774.75|764.15|757.44|766.07|776.09|778.65|781|782.42|784.48|793.05|785|775.03|774||773|775.99|782.9|779.32|763.23|761.1|754.95|751.71|755.33|765.8|769.08|760.6|763.3|763.02|766.35|759.9|751.7|748.18|746.31|746.79|737.37|735.96|734.95|752.5|688.05|684.9|698|700.24|696.22|694.16|690.04|688.46|677.98|674.09|671.89|678.74|678.8|673.03|658.26|643.84|639.31|634.68|642.85|658.58|656.77|660.28|658.82|669|669.84|681.99|668.07|668.85|655.92|655.31|654.9|657.36|645.04||634.5|651.25|645.06|644.44|664.41|667|673.98|662.48|647|644.33|672.89|696.16|700.2|695.76|694.74|692.26|694.03|696|704|671.62|668.79|674.75|679.91|668|666.67|665|668.05|663.33|664.1|667.07|677.79|696.07|713.33|705.6|697.8|703|604.5|588.69|589.71|572.85|559.29|548.88|548.28|551|548.58||548|545.81|545.9|550.9|560|563.14|562.64|564.9|565.61|557.91|557.25|548.36|546.69|544.05|548.85|554.83|554.78|544.84|549.87|553.33|555.96|557.99|558.79|550.57|553.94|555.76|555.29|553.33||558.24|557.61|556.07|553.4|548.34|550.6|549.69|543.84|542.96|553.37|552.8|545.2|543.93|552.61|556.69|551.22|561.11|565.84|567.83|575.52|584.7|561.17|551|547.77|545.8|539.8|545.23|543.19|546.57|553.27|549.85|549.37|551.5|550.16|545.54||548|558.5|562.45|562.16|564.07|567.19|580.07|581.88|569.64|567.1|566.96|566.51|560.64|563.75|564.36|561.84|564.18|569.76|575.45|582.78|583.2|581.63
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|712.35|709.75|698||693.75|689.35|701.31|699.9|684.03|703.99|727|774.5|789.87|757.86|744.99|733.69|718.24|718.28|729.68|728.13|719.19|706.85|709.98||706.74|721.92|734.74|728.75|718.86|733.23|738.5|747.18|752|744.06||769.5|777.6|779.98|762.99||751.35|754.21|754.85|750|754.13|762.68|760.59|758.08|748.73|745.71|755.85|764.23|764.8|768.73|768.49|769|775.96|768.95|754.93|753.41||752|755.28|762.71|757.92|742|741.41|731.85|729.49|731.15|737.8|741|730.59|734.71|735.41|739.48|733.1|724.65|721.62|718|718.26|712.98|713.62|719.15|730|657.8|655.87|664.72|666.82|664.97|663.13|659.39|657.81|648.5|645.99|644.45|650.61|649.25|643.01|627.34|612.09|608.76|605|614.61|629.77|627.32|628.93|627.55|636.49|640|650.9|637.95|638.7|625.86|625.78|624.16|626.52|616.31||603.47|619.71|614.34|612.86|635.8|636.88|643.59|631.71|617.45|614|640.05|662.99|667|664|661.38|659.86|664.5|665|674.9|643.44|642.68|645.38|647.86|634.81|633.06|632.91|635.22|633.36|632.83|634.3|648.17|663.63|678.64|673|668.88|674.47|580.68|566.5|565.85|547.11|532.56|523.77|522.73|526.18|525.25||524.65|525.69|526.25|528.61|537.76|540.9|540|541.5|543.74|538.25|538.15|530.98|529.64|528.3|533.12|538.98|538.36|529.2|534.12|537.2|540.59|543.5|543|536.79|538.63|540.61|540.55|539||544.19|543.84|542.92|540.66|534.82|539.27|539|534.32|533.21|541.98|541.15|533.46|532.38|539.74|544.07|539.54|548.59|553.68|556.02|565.95|569.58|549.45|539.6|537.91|534.62|528.39|534.12|533.27|536.1|542.57|540.81|540.47|542.36|541.2|536.94||539.37|549.63|553.19|551.95|553.76|557.37|570.69|573.02|560.82|560.18|559.26|558.25|552.28|555.33|556.87|554.85|556.61|563.3|568.71|575.1|576.33|575.53
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|541.2|537.48|524.45||516.75|509.3|504.66|498.38|493.5|529.45|538.99|556|571.56|581.8|593|638.06|603.39|604.5|608.5|600.1|588.81|578.45|584||584.62|602.25|620.88|625.99|619.85|624.14|630|639.79|646.91|657.72||687.75|695.49|696.44|675.5||664.68|666.6|668.49|669.9|676.84|682.5|677.35|671.5|658.59|657.88|668.53|679|679.99|675.46|674.77|682.79|684.82|681|681.29|680.99||679.7|675.8|682.77|668.87|672.86|664.88|653.25|649.99|667|675.64|675.96|660|661.96|662.26|657|645.93|629.89|628.63|630.72|627.54|617.23|614.71|609.85|619.45|569.15|565.25|573|579|570.94|563|552.25|553.2|550.82|541.79|539.39|542|551.5|545.91|532.6|520.8|512.8|511.48|520.28|542.8|534.56|541.21|543.55|549.78|546.24|546.97|528.3|527.92|532.45|529.44|526.13|529.95|518.35||502.85|515.84|510.86|510|519.41|521.5|522.69|503.72|489.44|489.76|512.33|533.25|537.25|539.49|538.74|534.11|534.66|527.5|528.98|532.28|529.46|542.74|539.14|536.95|540.44|542.84|539.2|532.97|536.39|544.95|580.57|491.66|492.5|488.88|493.2|485.42|475.88|464.7|469.6|457.87|444.72|438.72|435.99|437.73|439.73||438.2|440|435.57|437|443.49|443.47|446.47|447.04|439.24|444.99|439.73|431.35|427.97|428.05|432.36|438.89|432.2|427.49|426.8|430.8|436.75|438.39|433.23|433.16|432.5|431.35|431.85|427||432.44|436.9|427.1|428.24|427.27|430.4|433|433.53|433.25|439|435.2|428.5|422.72|427.51|429.77|425.64|431.75|434.24|439|446.99|452.65|391.88|394.28|394.6|391.94|383.56|387.45|385.78|387.81|385.28|387.12|384.42|381.58|379.31|380.2||373.28|373.16|377.7|376.12|373.17|371.4|380.5|375.24|381.77|379.37|377.11|375.99|374.5|373.94|373.99|375.5|373.35|377.77|379.33|387|388.42|387.9
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.98|1.94|1.9||1.91|1.94|1.98|2|1.98|2.08|2.17|2.08|2.14|2.19|2.2|2.17|2.18|2.15|2.15|2.17|2.18|1.95|2.11||2.13|2.35|2.45|2.46|2.36|2.42|2.48|2.71|2.8|2.82||3.01|3.04|3.06|3.02||3|2.94|2.78|2.53|2.55|2.6|2.55|2.43|2.39|2.47|2.5|2.4|2.4|2.36|2.29|2.31|2.33|2.37|2.37|2.38||2.4|2.4|2.24|2.25|2.16|2.15|2.04|2.02|2.04|2.07|2.09|2.1|2.18|2.21|2.24|2.3|2.29|2.19|2.15|2.18|2.2|2.16|2.21|2.21|2.16|2.12|2.03|2.01|2|2.06|1.96|1.94|1.96|1.96|1.95|1.87|1.86|1.87|1.83|1.77|1.72|1.69|1.7|1.75|1.73|1.77|1.84|1.9|1.92|1.94|1.9|1.87|2|2.14|1.88|1.97|1.88||1.84|1.85|1.77|1.82|1.87|1.87|1.83|1.73|1.82|1.83|1.8|1.8|1.81|1.82|1.88|1.85|1.91|1.93|1.93|1.98|2.14|2.17|2.21|2.18|2.2|1.99|1.99|1.99|1.77|1.7|1.77|1.81|1.81|1.83|1.84|1.9|2|2.09|2.06|1.99|2.03|2.06|2.07|2.14|2.54||2.63|2.48|2.43|2.42|2.55|2.66|2.66|2.64|2.67|2.59|2.59|2.54|2.37|2.35|2.33|2.35|2.35|2.36|2.33|2.34|2.33|2.32|2.3|2.3|2.32|2.33|2.28|2.28||2.31|2.35|2.33|2.37|2.36|2.38|2.39|2.38|2.35|2.35|2.36|2.32|2.31|2.34|2.36|2.31|2.31|2.33|2.37|2.36|2.38|2.36|2.36|2.53|2.57|2.58|2.94|2.74|2.79|2.8|2.78|2.75|2.74|2.74|2.73||2.7|2.75|2.7|2.76|2.8|2.7|2.79|2.85|2.85|2.8|2.78|2.82|2.79|2.81|2.78|2.79|2.94|2.98|2.98|2.99|3.1|3.14
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|62.78|61.28|61.56||61.85|63|63.38|62.93|63.05|63.28|63.34|63.63|62.3|62.56|61.08|59.84|58.8|58.97|58.56|58.57|58.38|59.46|59.72||59.09|59.56|58.54|58.97|59|58.93|58.98|59.34|58.98|58.36||59.44|59.14|59.07|58.74||58.55|58.42|57.33|56.93|57.28|58.03|57.19|56.38|54.96|55.1|56.33|56.91|56.22|56.3|55.89|55.32|56.6|56.88|56.59|56.13||55.8|55.98|56.84|56.98|56.52|55.5|56.55|56.25|55.85|56|55.69|55.14|54.57|55.28|56.97|57.15|57.04|57|56.92|57|57.98|58.04|57.89|59.01|59.27|59.52|59.23|58.67|59.04|58.81|58.4|57.86|57.74|57.04|56.96|56.8|57.44|57.59|56.76|57|56.97|56.39|56.52|56.55|55.6|55.11|55.65|55.94|56.33|56.44|54.72|54.02|54.24|53.81|53.87|54.48|54.09||53.07|53.53|53.41|53.93|54.69|55.38|54.93|54.21|55.65|56.77|58.36|59.18|58.96|58.37|58.67|58.21|57.74|57.77|57.38|57.07|57.08|56.32|56.85|57.14|57.25|57.22|56.61|56|56.03|56.03|54.78|55.33|55.55|55.58|55.7|56.36|56.45|55.68|55.67|55.9|55.99|56.33|56.37|56.5|54.55||54.33|53.37|53.25|53.66|53.04|53.2|53.56|54.3|54.58|54.94|54.99|54.15|53.84|54|54.23|54.51|54.81|53.92|53.59|53.79|54.66|55.26|55.67|56.41|56.45|56.33|56.14|55.64||55.81|56.05|56.27|56.1|56.04|55.74|55.31|55.37|55.16|56.17|56.27|55.72|55.69|57.17|57.72|57.18|57.61|58.03|58.11|58.11|58.35|57.12|56.25|57.07|57.09|56.39|56.22|56.77|56.28|56.36|56.58|56.08|56.44|57.17|57.51||56.65|56.63|57.07|56.9|56.48|56.23|57.75|58.28|58.15|57.98|57.95|57.94|56.43|56.54|55.85|56.23|55.56|55.85|55.52|56.52|57.5|57.55
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|152.36|151.52|148.06||144.97|143.49|147.13|145.63|144.56|149.38|151.96|151.18|151.49|153.72|153|151.71|154.89|155.23|158|156.96|155.02|156.84|154.62||152.3|155.3|152.83|151.24|151.59|154.86|156.45|157.93|160.21|159.22||164.11|164.75|164.96|163.12||164.36|163.5|163.37|160.38|161.82|164.99|165.23|164.45|158.34|158.78|160.85|159.81|160.67|162.97|161.95|160.52|162.38|163.43|164|165||164.59|163.34|163.13|161.34|161.52|161.12|159.13|154.78|153.52|157.7|159.57|161.16|160.61|160.87|162.48|163.99|163.15|162.75|162|165|162.87|162.12|159.91|156.2|152.94|152.75|155|156.14|154.12|152.78|150.93|152.98|155.12|150.75|150.99|148.31|143.37|144.91|142.54|140.64|139.25|138|138.19|146.75|145.63|147.04|146.78|152.8|153.37|156.34|152.88|152.79|153.89|153.44|154.32|156.76|154.66||148.96|154.12|152.35|150.99|156.35|158|157.1|154.11|153.88|154.42|163.92|165.5|167.72|170.24|169.89|169.63|170.99|171.19|169.73|174.69|172.47|176.96|177.52|176.22|177.05|181.81|172.48|173.68|174.8|165.94|163.73|165.12|164.68|165.32|165.4|163.5|163.75|162.55|160.31|156.56|154.53|153.9|154.85|155.7|156.07||155.57|155.75|154.22|157.96|159.79|160.84|161.84|163.5|163.26|162.23|160.77|156.98|156.81|156.37|157.74|158.97|155.88|157.11|158.47|159.4|158.47|157.86|157.97|158|157.97|159.6|161|162.46||164.57|164.73|165.59|164.12|163.9|163.63|162.16|161.24|159.26|162.99|162.86|159.82|160.39|162.19|163.96|161.69|161.71|163.46|165.3|168.72|169.25|169.55|173.6|168.88|166.05|165.5|167.64|165.91|163.47|164.72|163.69|161.8|160.99|159.47|157.27||158.18|159.39|164.09|165.82|163.44|162.69|166.79|168.25|169.21|172.36|169.22|167.6|163.76|163.2|154.75|154.77|154.27|155.62|155.74|159.92|161.48|159.74
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.63|53.98|52.35||49.8|49.34|50.06|50.13|49.67|51.81|52.15|51.97|52.66|53.7|53.94|51.97|52.21|51.96|51.52|51.76|51.68|51.13|50.98||49.95|51.06|52.35|52.22|51.76|51.55|51.46|53.54|54.84|54.47||56.55|57.48|57.75|56.84||56.99|56.84|56.98|55.86|56.37|57.87|57.74|57.85|57.27|57.11|57.51|58.06|58.33|59.49|59.71|61.46|61.97|62.4|62.08|60.73||61.36|61.02|59|60.21|60.41|60.83|59.71|58.54|59.65|60.76|60.8|60.28|61.55|61.98|60.92|60.7|60.94|60.79|60.61|60.95|63.2|61.78|63.39|64.11|63.95|62.5|60.97|60.39|61.54|61.76|64.16|56.64|56.9|57.97|57.99|58.06|57.72|57.81|55.69|56.54|56.54|54.31|54.94|55.29|54.7|56|56.38|57.38|57.33|58.96|58.55|58.6|57.6|56.46|56.55|58.65|57.82||54.66|55.88|54.68|54.88|56.41|56.98|56.51|54.29|53.64|54|55.25|57.4|60.82|59.42|59.52|59.27|59.89|60.01|60.85|61.23|59.75|60.79|60.84|59.2|59.03|59.05|59.06|59.01|59.56|58.4|60.59|61.22|58.95|62.47|62.73|62.83|63.25|63.15|62.77|62.15|62.05|63.22|62.98|63.66|64.31||64.9|66.28|64.68|65.6|67.17|67.33|67.65|68.26|68.6|68.55|68.63|67.61|66.94|66.77|66.92|67.85|67.88|66.39|67.52|67.61|67.43|68.08|68.7|68.97|68.51|68.75|68.44|67.15||67.47|66.02|66.85|64.34|63.71|63.93|63.83|62.87|62.49|63|63.44|62.62|62.27|63.04|63.9|63.57|62.67|63.65|63.46|63.27|63.6|63.82|64.74|64.53|64.41|63.76|64.23|64.06|63.86|64.65|64.39|64.1|63.89|63.66|62.94||63.33|63.22|64.52|64.94|58.87|57.89|60.34|60.51|61.09|61.32|60.12|59.89|58.8|58.83|57.7|57.55|57.89|58.11|58.59|58.57|58.87|58.72
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.1|86.8|85.49||85.22|84.16|86.43|84.13|84.07|88.14|88.78|87.79|89|88.84|88.2|85.5|87.02|87.06|86.79|87.42|85.98|85.25|85.7||85.03|85.66|87.03|87.72|85.73|87.81|88.18|89.1|90.92|91.62||94.17|94.93|95|94.22||93.67|93.42|92.04|91.94|91.37|92.97|92.12|91.74|90.66|91.39|92.15|93.29|94.13|93.82|93.82|94.26|94.41|94.57|94.22|93.78||93.19|92.86|92.95|91.98|91.7|90.98|91.16|90.2|92.66|91.86|92.33|92.63|93.21|94.73|95.72|98.39|97.77|97.53|96.08|96.85|97.12|94.68|94.91|93.99|93.79|92.6|93.77|93.88|92.34|91.36|91.96|92.26|92.1|92.02|90.28|89.82|89.9|89.98|88.27|88.81|88.53|88.64|90.19|91.75|91.19|91.5|91.24|93.15|92.33|93.76|92.88|92.71|92.36|92.24|92.24|93.37|92.78||90.39|90.58|88.89|88|89.9|90.12|90.15|88.25|90.24|89.21|93.32|96.24|97.09|97.59|96.53|94.43|95.17|94.67|95.69|95.7|94.66|95.3|95.56|95.27|94.55|94.86|94.21|93.33|92.46|92.89|94.28|94.35|93.61|93.07|93.25|93.93|93.82|93.33|93.3|93.29|92.62|91.97|91.38|91.52|91.37||91.88|92.2|91.75|92.15|92.46|92.19|91.98|92.18|91.99|91.18|90.8|90.1|90.58|90.74|91.85|91.99|90.73|89.12|90.2|90.13|90.94|91.15|89.58|89.74|89.71|90.03|89.91|89.45||90.44|90.87|90.64|90.83|90.63|90.49|90.7|88.29|86.98|86.87|87.09|86.58|87.91|87.93|87.96|86.93|86.62|87.18|87.63|88.04|88.69|88.61|87.07|87.3|87.05|87.96|87.93|87.94|87.59|88.87|88.99|88.81|89.5|89.64|89.33||88.99|88.15|88.96|88.37|87.01|87.07|88.49|88.17|88.31|88.72|88.04|88.25|87.09|86.48|85.2|85.86|85.34|85.74|86.03|86.47|86.59|86.57
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.72|24.55|24.21||23.62|23.68|24.09|23.98|23.93|24.23|24.33|24.21|24.01|24.18|24.34|23.63|24.16|25.22|25.38|25.36|24.47|24.55|24.66||24.43|25.12|25.3|25.17|24.77|24.78|25.03|25.59|26.46|26.34||26.76|27.18|27.36|26.92||27.25|27.21|26.93|26.84|27.38|28.06|28|28.2|28.17|28.85|29.23|29.42|29.65|29.96|29.81|29.2|29.53|29.7|29.85|29.6||29.81|29.84|29.93|29.98|29.94|29.37|28.76|28.56|28.89|29.2|29.36|29.52|30.45|30.45|30.67|30.95|30.87|30.34|30.3|30.17|29.82|29.14|29.53|29.81|28.88|28.89|28.54|27.94|28|28.02|27.88|28.11|28.19|28.07|27.55|27.94|27.93|27.84|27.75|27.41|27.89|28.38|28.64|29.17|28.88|28.68|28.55|28.84|28.57|29.12|29.14|29.13|29.22|28.55|28.32|28.5|28.14||27.61|28.2|28.09|27.97|28.63|28.33|28.31|27.47|27.78|27.2|27.98|28.59|29.13|29.36|29.41|29.08|29.1|28.86|29.55|30|29.06|29.12|29.36|29.43|30.64|30.66|30.64|30.88|30.98|30.9|31.43|31.77|31.38|33.23|33.24|32.41|32.14|31.79|31.59|31.44|30.96|31.02|31.16|31.54|31.56||31.67|31.73|31.53|31.62|32|32.3|32.45|31.9|32.02|31.95|32.08|31.97|31.96|31.81|32.08|32.55|32.34|32.02|32.3|32.42|32.65|32.73|32.66|32.85|32.86|32.99|33.06|33.23||33.24|32.91|32.74|32.72|32.68|32.37|32.24|31.8|31.72|31.89|31.91|31.52|31.69|32.11|32.64|32.53|31.97|32.9|33.63|33.28|32.66|32.6|32.22|32.05|32.03|31.54|31.77|31.78|31.82|32.14|31.8|31.64|31.6|32.03|31.88||31.39|31.28|31.62|31.6|31.18|31.22|31.7|32.01|31.96|32.1|32.31|32.29|31.83|31.24|31.35|31.23|31.19|31.8|32.39|32.34|32.19|32.39
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.29|17.27|16.98||16.14|15.94|16.3|16.35|16.57|17.5|17.77|17.43|17.43|17.82|17.69|17.58|17.52|17.48|17.16|17.36|17.1|16.59|16.76||16.42|17.03|17.11|17.2|17.05|17.25|17.61|18.23|18.62|18.47||18.96|19.35|19.41|19.24||19.19|19.26|18.84|18.55|18.2|18.71|18.6|18.57|18.43|18.62|18.98|19.29|19.02|19.15|19.09|19.31|19.34|19.23|18.92|18.73||18.67|18.54|18.48|18.36|18.42|18.18|17.9|17.79|17.5|16.83|16.89|16.84|17.04|17.05|17.01|17.03|17.05|16.95|16.82|16.82|16.66|16.66|16.7|16.51|16.67|16.7|16.32|16.05|16.01|15.89|15.51|15.53|15.65|15.72|15.72|15.62|15.32|15.18|14.94|14.78|14.87|14.73|14.65|15|14.88|15.1|15.56|16.05|16.09|16.31|16.2|15.95|15.71|15.63|15.8|15.91|15.8||15.67|16.12|15.79|16.01|16.21|16.18|16|15.35|15.6|15.67|16.04|16.37|16.66|16.96|17.06|16.78|17.45|17.39|17.45|17.69|16.99|17.19|17.23|17.22|17.46|17.6|17.74|17.6|17.77|17.49|17.74|17.86|17.7|18.04|17.96|17.9|18.48|18.99|19.42|19.63|18.99|18.91|19.04|19.3|19.72||19.64|19.66|19.41|19.59|20.16|20.28|20.46|20.13|19.95|19.93|19.86|19.9|19.85|19.79|19.79|20.11|20.14|20.01|20.24|20.23|20.31|20.59|20.59|20.34|20.43|20.6|20.5|20.24||20.28|20.26|20.07|20.33|20.34|20.59|20.1|20.04|19.99|19.96|19.85|19.67|19.56|19.84|20.08|20.11|19.92|20.01|20.49|20.85|22.35|22.23|22.42|22.67|21.93|21.76|22.22|22.7|22.34|22.57|22.58|22.58|22.42|22.27|22.26||22.61|22.67|22.76|23.09|22.95|22.88|23.95|24.26|24.46|24.31|24.37|24.4|24.49|24.59|24.32|23.78|23.83|24.05|24.19|24.21|24.35|24.45
00014|39320|/equities/asml-holdings|NASDAQ100|86.75|86.42|84.23||82.09|82.44|84.73|86.36|86.89|89.92|92.18|91.22|90.38|92.74|91.93|90.32|91.15|90.46|90.63|91.72|88.08|86.27|80.86||79.45|83.49|83.1|83.95|83.26|82.12|84.15|85.22|87.09|87.42||90.15|92.25|92.21|91.75||91.83|91.61|90.64|89.87|87.94|89.78|89.57|89.46|87.44|88.28|90.26|91.02|90.83|92.27|92.26|93.08|93.44|93.51|92.89|92.55||91.47|90.61|91.16|92.98|93.9|93.25|92.75|92.48|92.3|93.85|94.83|94.01|96.63|96.4|96.62|95.81|95.45|94.59|93.36|92.57|94.09|92.75|92.9|94.41|92.91|91.24|90.47|88.99|89.07|89.29|87.75|88.87|90.36|91.1|91.45|91.61|90.8|90.06|88.71|86.6|88.07|85.53|83.85|87.1|84.93|85.82|88.47|91.06|91.19|94.39|93.91|93.67|91.63|91.88|92.95|94.5|94.47||91.85|93.94|91.04|90.58|92.08|93.13|91.93|89.3|91.27|88.76|89.42|89.59|91.75|94.03|93.3|93.14|96.36|97.4|100.08|99.75|96.99|98.11|99.21|98.37|99.38|100.51|99.41|99.33|99.81|99.94|101.06|102.3|101.08|101.96|102.38|101.09|104.24|108.17|103.85|103.89|104.14|102.12|98.54|100.64|103.11||105.33|107.9|105.79|106.58|111.14|111.09|111|112.13|113|109.15|110.26|108.43|109.55|108.54|108.64|111.8|110.07|108.68|108.6|110.01|113.68|112.92|111.41|112.35|113.88|114.14|112.91|110.52||111.37|111.82|112.28|111.74|111.25|111.49|111.06|109.31|108.93|108.88|108.31|106.57|107.33|107.33|109.47|108.55|108.68|109.19|110.04|110.91|108.2|108.96|111.2|98.74|96.24|95.11|96.13|100.08|100.97|100.99|100.58|100.86|100.18|101.86|101.2||102.01|101.12|102.22|103.43|102.12|101.01|109.74|111.4|111.2|110.68|107.47|107.35|107.25|108|105.74|106.66|107.98|107.2|108.19|108.38|109.8|108.87
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|23.93|23.68|23.77||20.9|20.38|21.17|19.46|19.98|24.06|24.88|24.5|21.82|21.22|21.75|22.97|24.66|24.2|24.64|25.32|25.08|23.66|25.71||26.32|27.14|27.2|27.43|27.5|27.76|27.32|27.23|28|29.03||31|31.46|31.31|28.93||28.89|30.57|30.74|29.86|28.24|28.18|26.95|26.95|27.86|28.5|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|48.2|47.07|45.92||45.04|43.69|44.44|44.55|45.76|49.24|50.74|50.9|47.47|47.98|46.83|47.4|48.9|48.67|49.19|49.34|48.55|48.45|49.89||51.36|52.86|55.07|56.5|55.55|56.46|58.69|59.8|60.8|60.54||62.85|63.16|62.81|61.96||62.34|62.19|61.23|60.63|60.9|62.1|62.03|62.27|61.25|63.1|63.92|64.51|64.27|65.73|65.78|64.99|64.99|64.77|63.89|63.26||63.3|63.35|63.27|60.88|62.65|61.61|62.4|61.72|61.71|62.42|63.64|63.37|63.63|63.92|63.72|58.11|58.56|57.03|55.6|55.31|55.82|54.13|53.67|52.84|53.32|52.39|52.34|52.74|52.54|52.38|52.15|52.53|51.77|51.67|47.41|45.96|44.84|44.57|44.04|44.35|45.98|46.37|47.27|47.93|47.29|47.57|47.45|47.6|47.3|47.38|46.99|47.02|46.35|46.38|46.72|47.45|46.85||45.94|46.35|46.31|46.54|47.33|49|50.58|49.56|50.89|50.65|53.07|54.1|54.72|55.41|55.41|55|55.06|54.96|54.56|54.38|53.09|54.3|54.73|54.26|53.33|51.1|50.68|51.11|51.06|51.5|52.61|52.95|52.68|52.77|52.41|52.4|53.24|53.48|53.56|53.26|53.01|53.53|53.07|53.77|51.1||50.94|50.73|51.09|51.62|53.44|54.09|54.65|54.7|54.77|54.25|54.31|53.84|53.77|53.72|54.41|54.56|55.02|54.3|54.77|54.64|54.76|55.33|54.88|54.7|54.75|55.69|55.81|56.23||57.77|57.73|58.47|58.65|58.76|59.42|59.37|58.72|57.42|57.97|57.76|56.69|57.37|57.67|58.17|57.68|58.92|60.97|61.22|62.17|62.95|63.21|62.23|61.82|61.33|61.12|61.76|62.42|62.33|63|63.09|62.87|61.96|61.14|60.03||60.07|59.06|59.4|59.37|59.32|59.38|61.03|61.44|61.38|61.49|61.83|61.97|61.62|61.64|60.57|60.44|60.67|61.19|62.24|62.68|63.15|62.69
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|166|164.7|163.84||154.15|143.41|149.81|145.31|147.2|152.03|155.17|157.55|163|161.9|163.64|162.78|167.91|168.36|173.74|174.77|172.5|169.33|171.84||165.31|174.88|175.36|173.49|172.84|178.95|180.98|187.29|189.84|185.54||191.58|195.58|195.56|193.63||197.6|198.42|198.5|198.69|196.38|201.26|201.3|200.89|196.09|197|201.97|205|206.52|211.74|210.03|215.2|214.53|214.11|217.97|205.76||207.58|207.5|209|209.61|210.9|204.82|200|201.24|197.13|200.86|202.99|198.45|200.28|200.39|200.98|199.4|198.32|195.81|189.55|172.7|174.48|174.75|172.99|159.87|154.84|152.49|154.98|155.86|152.38|150.3|146.85|147.23|145.94|144.77|144.17|149|154.47|150.38|149.09|138.78|139.6|137.72|135.41|135.84|133.82|137.97|139.59|144.57|146|151.29|151.45|144.06|143.98|146.62|149.86|153.42|152.87||147.69|149.64|148.16|147.43|153.34|153.76|152.98|143.33|153.18|146.95|157.99|161.24|165.68|168.51|167.95|166.24|163.7|164.73|174.04|179.06|177.22|176.23|173.76|170.45|171.67|175.75|175.68|170.24|172.81|199.94|210|209.75|206.84|203.48|201.64|200.8|190.66|190.71|194.46|194.83|191.5|192.98|187.4|188.6|194.07||198.78|200.67|204.33|202.99|206.32|210.49|212.33|212.16|214.22|212.15|210.78|211.36|206.69|205.92|209.84|208|206.71|203.85|207.89|209.26|204.5|206.5|203.37|202.62|201.21|201.84|202.54|204.5||204.41|200.64|196.71|194.5|193.68|193.78|192.95|190.67|191.48|196.99|195.9|194.62|196|201.99|206.9|202.98|211.33|220|223.3|223.95|217.89|215.36|215.25|217.47|213.22|208.09|211.55|214.72|216.16|218.88|220.1|220.75|214.17|205.58|205.4||211.6|211.5|212.73|210.74|207.76|207.68|211.11|218.56|217.74|217.05|215.24|211|206.49|206.45|205.62|206.77|210.53|212.87|212.71|217.85|214.57|208.42
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|266.96|265.86|257.42||249.2|250.01|257.37|255|260.45|272.67|279.38|270.74|271.2|275.83|273.9|276.97|285.28|264.48|271.21|269.48|271.05|272.78|276.99||279.89|283.3|281.99|285.56|283.95|288.11|289.99|296.58|298.64|301.02||309.33|310.29|311.65|304.98||303.87|303.79|301.84|297.86|299.82|300.87|299.68|291.69|285|288.59|291.22|290.09|289.76|284.98|284.75|285.58|290.39|290.59|294.26|294.1||292.86|292.61|297.88|292.43|292.5|292.68|285.77|286.75|293.29|297.28|303.3|298.98|298|296.1|295.01|302.39|304.37|303.31|295.04|299.41|294.06|291.77|282.15|280.88|283.48|291.01|277.29|276.5|272.99|268.53|262.84|270.82|270.92|280|281.5|284.62|282.98|292.48|290.75|292.89|292|288.57|284|298.78|298.15|303.79|300|315.43|324.1|330.54|322.41|321.65|318.2|315.5|315.77|317.82|309.22||304.14|309.72|304.43|301.98|304.51|306.45|308.5|298.61|298|295.15|312.65|316.9|319.35|317.15|317.66|316.26|319.48|317.86|319.12|317.25|316.19|337.5|338.51|334.8|325.81|322.35|319.42|323|320.51|325|327|396.23|401.11|412.24|409.4|407.13|407.31|407.83|403.21|395.79|401.44|404.36|406.23|409.91|412||407.98|409.98|405|407.86|413.7|417.68|415.99|420.99|420|414|404.9|391.9|390.99|390.43|395.8|395.15|390.06|385.88|389.39|389.75|387.54|393.79|391.75|399.58|401.89|403.85|403.22|399.93||401.79|401.65|403.48|400.11|396.4|398.19|395.11|398.38|397.78|404|399.5|388.07|389.99|388.44|393.89|388.14|383.83|388.45|391.87|403.45|410.87|431.84|425.96|426.17|424.77|426.99|432.88|432.74|426.48|432.47|428.83|431.78|427.5|425.37|420.09||416.48|423.47|433.98|437|436.67|432.88|450.25|467.64|474|480.18|439.9|431|426.48|422.37|416.7|411.49|416.24|420.44|417.65|424.23|425.7|417.18
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1257.23|1246.61|1115.84||1078.89|1063.63|1047.99|1003.74|1000|1064.05|1073.64|1072.34|1084.15|1094.79|1074.66|1059.72|1093.13|1124.7|1126.5601|1126.5699|1111|1098.62|1117||1110.83|1136.71|1156.98|1160.5|1147.98|1182.41|1194.49|1212.28|1247.47|1258.85||1287.9|1301.67|1304|1274.74||1280.52|1284.95|1282.9|1299.5601|1312.97|1341.99|1337.29|1331.1801|1301.89|1299.74|1307.28|1314.96|1309.9301|1309.79|1302.87|1295.42|1297.2|1285.55|1266.6899|1250.5601||1256|1246.5699|1292.76|1296|1299.78|1287.36|1280|1279.99|1319.3|1336.26|1335|1327.84|1386.98|1459.64|1476.52|1473.99|1473.04|1470|1466.08|1428.42|1412|1424.65|1429.86|1374|1382|1393.63|1382.49|1379.58|1342.13|1333.24|1350|1352.95|1352.5|1316.6|1311.4301|1294.1801|1286.21|1287.54|1266.6899|1251.28|1238.6|1214.22|1244.9301|1298.49|1284.12|1297|1298|1311.6899|1312.49|1338.51|1327.96|1321.3199|1292.42|1290.64|1293.87|1304.02|1281.13||1248.4|1260.25|1242.92|1245|1264.98|1264.52|1253.97|1229.05|1224.96|1222.52|1248.24|1289.51|1305|1309.05|1308|1287.99|1307|1299.49|1322.6|1334|1350.95|1372.33|1395|1286.54|1249.9301|1254.88|1227.1|1221.8101|1214.63|1205.5|1218.77|1238.46|1242|1250.78|1264.99|1220|1184.78|1177.9399|1183.42|1173.64|1144|1141.34|1141.8|1146.28|1153.39||1154.59|1174.67|1152.16|1136|1153|1160.9|1158.77|1159.5699|1162.08|1173.47|1176.79|1182.9|1180.62|1178.6|1182.0699|1188.45|1185.8101|1168|1182|1187.58|1197.55|1201.0699|1201.4399|1177.46|1191.85|1201.41|1203.37|1211.9301||1218.25|1218.54|1213.55|1221.85|1219.28|1205.75|1192.4|1192.7|1187.27|1209.4301|1224.6|1227.89|1279.85|1273.26|1280.97|1260.89|1255.27|1255.33|1253.84|1262.24|1235|1222.95|1219.6|1200.59|1201.75|1200.09|1213.3101|1210.26|1204.95|1209.91|1192.4|1199|1195|1195|1194.46||1164.8|1168|1176.72|1155.87|1144.1|1153.46|1177.01|1184.22|1190|1194.49|1179|1185.95|1163.42|1166.87|1188.0699|1194.55|1195.37|1203.99|1220.89|1228.38|1242|1238.76
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|131.99|130.82|126.79||122.33|117.64|123.67|125.72|126.99|137|137.27|137.61|137.59|138.69|134.34|126.55|125.41|126.51|124.98|126.48|126|125.58|124.8||123.79|126.68|129.98|131.67|129.97|133.46|133.77|136.06|143.3|142.35||147.5|148.89|148.78|146.4||147.28|146.66|147.23|146|141.91|145.5|144.28|144.23|145.36|147.72|149.44|148|148.59|149.72|147.89|146.86|135|133.77|130.7|130.45||129.17|128.59|126.75|126.67|126.13|126.1|123.68|121.77|119.89|121.41|122.7|124.08|128.94|129.79|125|124.86|124.95|125.2|124.02|124.16|127.85|125.15|128.06|129.84|125.62|122.68|120.07|121.26|121.98|121.99|117.75|116.67|117.98|118.08|117.96|119.54|121.01|124.87|123.36|124.9|125.23|122.48|128.17|128.93|125.35|127.8|125.84|129.38|129.49|133.06|133.89|134.95|133.73|131.22|129.16|131.79|129.33||123.81|126.9|124.07|125.02|128.04|127.72|127|116.74|115|115.01|115.49|120.64|122.78|125.77|125.52|124.5|126.82|126.68|126.23|127.4|123.98|125.4|125.69|125.55|127.49|128.34|128.79|129.12|129.55|127.5|133.85|135|130|136.38|135.62|135|134.77|133.49|132.48|131.38|130.82|131.36|131.34|134.45|137.61||137.75|137.7|134.38|135.21|139.04|141.05|142.22|143.96|145.14|143.91|143.75|142.5|143.49|144.02|141.48|143.26|143.98|140.73|143.77|144.04|143.44|146|146.67|150.5|149.24|145.47|144.82|134.53||133.83|130.03|131.07|131.85|130.4|129.5|128.68|124.84|123.58|123.86|124.93|123.64|118.37|120.67|123.85|123.43|118.94|117.52|121|121.94|123.73|125.46|128|125.05|123.82|124.28|126.16|126.3|125.34|127.47|127.97|127.94|127.47|127.17|126.73||126.91|126.96|129.5|130.9|129|125.14|133.33|135.37|136.28|134.18|132.95|131.28|129.6|130.45|126.75|126.21|126.47|126.93|128.59|130.49|131.54|129.88
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.09|21.07|20.87||20.49|20.56|20.63|20.01|19.99|20.4|21.43|19.49|19.5|19.75|19.61|19.13|19.52|19.43|19.56|19.55|19.26|19.17|19.34||19.15|19.48|19.3|19.51|19.56|19.94|20.08|20.38|20.64|20.57||21.15|21.37|21.48|21.25||21.59|21.48|21.25|21.21|21.52|21.84|21.8|21.77|21.51|21.37|21.29|21.66|21.8|21.76|21.75|22.23|22.4|22.63|22.47|22.43||22.14|21.93|21.99|22.16|23.21|22.92|22.75|22.5|22.52|22.68|22.96|22.84|22.73|22.71|22.56|22.57|22.4|22.45|22.32|22.41|22.44|23.3|21.53|21.41|21.45|21.34|21.3|21.43|21.52|21.52|21.77|21.79|21.79|21.8|21.39|21.5|21.53|21.3|20.81|20.8|20.8|20.66|21.11|21.34|21.13|21.29|21.25|21.21|21.11|21.37|21.33|21.19|20.83|20.81|21|21.08|20.92||20.51|20.71|20|19.97|20.27|20.45|19.96|19.59|19.6|19.75|20.41|21.48|21.86|21.75|21.85|21.59|21.54|21.26|21.55|21.45|20.93|21.26|21.28|21.06|20.99|21.12|21.02|21|21.14|19.17|19.41|19.67|19.76|19.96|20.04|19.58|19.87|19.79|19.83|19.82|19.71|19.61|19.26|19.43|19.43||19.54|19.96|19.74|19.92|20.18|20.16|20.07|20.18|20.25|20.19|20.25|20.13|19.92|19.85|19.88|19.96|20.02|20|20.35|20.51|20.24|20.28|20.03|20.02|19.94|20.18|20.16|19.94||19.98|19.85|19.74|19.6|19.49|19.31|19.32|19.22|19.13|19.24|19.33|19.02|18.71|18.84|19.19|19.09|19|19.53|19.82|19.24|19.33|19.34|19.32|18.85|18.71|18.55|18.79|18.86|19.1|19.34|19.5|19.17|19.41|18.78|18.58||18.66|18.48|18.5|18.56|18.11|18.11|18.58|18.64|18.68|18.86|18.74|18.82|18.57|18.58|18.19|17.95|17.92|18.12|18.23|18.2|18.49|18.55
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|38.48|37.41|36.58||34.73|34.7|35.86|35.98|36|37.93|38.09|38.06|38.69|38.63|38.51|38.17|38.44|38.76|38.66|38.7|38.29|37.64|38.37||37.43|38.28|40.22|40.35|40.26|40.14|40.59|41.28|41.32|41.42||43.17|43.49|43.41|43.21||43.06|42.92|42.93|43|43.53|44|44.04|43.59|43.2|43.7|44.21|44.65|44.38|44.69|44.65|44.31|44.3|44.24|44.37|44.45||44.44|44.34|45.44|45.74|45.29|44.89|44.17|42.75|42.69|43.25|43.72|43.09|43.93|46.92|46.39|46.48|44.8|45|45.05|45.5|44.87|44.88|44.82|46|44.9|44.53|44.3|44.46|44.06|43.87|43.74|44|43.06|42.95|42.97|42.65|41.96|42.06|40.88|41.04|40.95|40.1|40.75|41.23|40.61|40.61|40.37|41.17|41.07|41.99|41.88|41.59|41.34|41.11|40.92|40.9|40.33||38.93|39.47|38.95|39.37|40.08|40.22|40.28|39.63|38.76|38.39|39.15|39.42|39.59|39.82|39.81|39.28|38.99|39.4|39.43|39.52|39.59|40.01|39.99|39.86|39|36.03|35.49|35.07|34.65|33.47|34.29|34.57|34.24|34|34.3|34.55|34.66|34.98|34.98|34.45|34.41|34.61|34.16|34.4|34.76||34.87|34.85|35.2|35.32|36.52|36.81|37.17|37.22|37.12|37.26|37.51|36.82|36.61|36.71|36.92|37.39|37.18|36.58|36.79|36.61|36.94|37.12|37.08|37.24|37.23|36.98|36.92|37.16||37.15|37.2|36.96|37.14|37.74|37.63|37.45|37.34|37.15|36.92|37.81|38.49|38.98|38.94|39.06|38.68|38.91|38.68|38.97|39.05|39.32|39.06|38.99|38.78|38.45|38.08|38.53|38.56|38.42|38.71|38.48|38.42|38.08|37.28|37.08||36.85|37.57|37.7|38.36|37.84|37.61|38.21|38.17|38.32|38.16|37.47|36.85|36.51|36.44|36|36.09|36.5|37.07|37.59|37.93|38.31|38.27
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.46|53.5|56.01||54.98|54.33|55.51|54.67|54.97|58.43|59.07|57.81|57.12|57.98|58.02|57.04|57.41|56.71|57.26|57.49|56.61|56.56|57.76||57.18|58.75|59.92|59.17|59.48|59.34|58.84|57.95|58.65|59.25||61.01|61.96|61.94|60.65||60.95|61.24|61.5|60.01|60.19|61.34|61.24|60.83|60.6|60.29|60.44|60.89|60.54|60.12|60.31|60.34|61.18|60.21|60.11|59.96||59.85|59.21|59.28|58.8|58.71|58.68|57.94|57.35|58.07|59|59.66|59.55|60.17|61.58|61.78|62.73|66.59|66.94|67.6|68.31|67.52|66.87|65.05|64.83|66.1|66.81|65.72|66|65.28|64.64|65.71|65.88|65.24|64.16|63.49|62.98|62.45|62.22|61.35|60.3|61.28|60.68|60.75|62.85|63.15|64.05|64|64.45|64.47|65.56|63.95|63.01|62.5|62.64|62.86|63.23|62.96||60.51|61.61|61.6|61.21|63.27|63.2|62.55|61.86|62.37|62.15|63.31|65.04|65.87|65.65|64.77|64.28|63.52|63.61|62.96|64.14|65.33|67.55|67.59|71.28|72.06|72.73|72.7|75|68.61|68.12|70.42|72.13|72.25|73.52|72.63|71.41|71.98|72.01|71.65|70.76|70.15|69|68.67|68.65|68.62||70.15|69.47|69.39|69.06|69.9|69.45|69.95|70.61|70.66|69.6|69.83|68.07|67.75|67.44|68.03|68.09|67.33|66.39|66.5|67.18|67.72|67.83|67.7|67.98|68.42|68.72|68.74|68.1||68.75|68.25|68.81|68.86|68.36|68.34|68.21|67.93|67.99|68.61|70.94|71.66|72.45|72.95|73.18|72.87|73.46|73.5|73.5|74.44|73.47|73.26|72.53|72.59|72.16|72.5|73.17|74.41|74.65|75.72|75.12|74.41|73.37|73.65|73.69||73.58|73.27|74.14|74.6|73.6|72.83|74.23|74.62|74.43|74.83|74.61|72.18|71.56|71.63|70.99|70.93|70.05|70.08|70.47|72.25|72.59|72.03
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.19|192.44|188.04||186.4|178.72|191.09|183.34|183.29|189.12|200.12|195.63|195.66|195.73|190.97|186.95|190.78|194.58|195.21|193.54|190.77|189.96|186.02||187.45|193.05|195.5|199.06|196.06|198.4|194.89|193.84|196.22|201.33||204.68|205.26|205.53|201.53||202.28|204.05|206.67|199.26|201.09|204.9|204.05|201.26|198.45|204.6|204.92|208.46|209.65|209.19|205.82|208.12|210.88|210.85|208.76|207.92||207.31|207.49|209.43|208.05|208.88|207.79|206.75|206.41|214.11|212.7|213.28|212.14|212.12|210.64|211.5|211.7|209.54|214.15|215.02|215.57|204.53|205.15|204.78|202.39|199.86|206.33|207.13|207.84|207.2|206.82|208.76|207.96|207.43|209.21|207.7|208.32|208.25|209.2|203.4|201.87|194.92|193.46|204.41|207.25|213.12|214.48|214.86|215.66|214.4|214.49|209.44|208.49|204.82|205.16|206.16|209.01|206.61||203.46|203.88|199.79|205.8|201.89|200.83|201.99|196.76|196.07|198.91|200.77|207.42|212.75|209.29|207.54|200.14|201.44|201.61|204.6|207.54|207.82|209.42|216.17|212.64|209.71|210.12|208.53|206.82|204.5|205.86|206.7|206.64|206.44|208.88|207.59|205.66|203.65|201.73|198.84|197.9|196.18|193.95|192.86|194.54|192.51||193.53|192.24|189.47|189.38|191.06|188.09|188.38|190.72|190.27|189.5|189.89|189.37|191.06|190.29|192.42|192.37|192.49|192.11|191.8|192.7|190.62|196.96|199.04|201.17|198.31|197.27|199.4|203.42||200.86|198.45|200.18|202.22|201.46|201|198.1|198.85|200.73|202.5|205.99|204.17|205.98|209.02|212.23|208.47|214.55|208.52|203.85|206.01|208.88|208.84|207.01|207.23|209.54|209.08|210.85|212.18|212.31|214.33|212.28|212.34|211.17|214.53|213.85||212.32|214.33|220.08|203.46|202.51|202.17|208.57|208.88|211|210.13|210.14|210.12|211.05|212.51|215.86|216.77|202.72|202.96|203.8|204.59|206.79|207.03
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|81.8|81.5|80.9||78.78|78.48|78.89|77.93|77.49|79|79.72|80.24|80.34|80.95|78.84|79.95|76.3|76.63|76.29|75.95|74.85|75.11|77.55||76.3|77.99|80.49|79.48|77.82|78.4|78.21|78.78|80.53|79.96||82.51|83.99|84.14|82.83||82.96|83.39|82.99|81.73|83.32|86.89|87.36|87.51|85.29|85.02|85.51|86.59|87.03|87.47|87.27|87.27|87.98|87.46|87.3|86.89||86.02|84.47|84.6|85.11|83.84|82.68|83.25|81.64|82.67|83.25|83.23|82.75|83.2|83.79|83.4|84.98|84.74|85.62|85.1|85.02|85.14|83.04|82.23|82.5|82.34|81.99|81.55|81|81.02|80.14|79.54|80.24|80.43|80.77|80.05|80.91|82.41|82.94|80.56|80.2|79.7|79.22|79.59|80.44|79.55|80.79|80.47|81.25|80.09|80.34|79.81|79.8|79.36|79.43|79.13|79.19|78.85||78.39|78.94|78.37|78.23|78.61|79.77|80.62|80.14|78.65|77.2|80|80.94|82.04|82.99|82.3|80.99|81.11|81.23|82.54|82.97|81.54|82.99|82.86|81.91|80.81|83.3|81.24|82.59|83.04|83.5|84.28|85.54|86.71|78.96|78.6|79.26|79.79|80.49|80.72|81.97|81.86|81.18|79.34|80.07|80.36||80.48|80.75|80.18|79.41|80.91|81.97|83.13|84.59|84.82|85.2|85.08|84.36|83.75|83.53|84.85|85.31|84.97|83.94|84.25|84.57|84.24|84.23|84.66|85.44|85.3|85.79|84.52|87.2||87.5|87.34|87.9|87.34|86.9|88.49|88.07|87.13|86.6|86.45|87.01|85.35|84.72|84.38|84.68|84.52|86.09|87.68|87.79|88.14|87.93|87.69|87.5|88.18|86.92|83.97|85.27|84.84|83.8|85.35|85.77|85.61|85.24|84.43|83.46||82.74|82.33|83.47|83.81|82.59|82.37|84.49|85.24|85.46|86|85.6|85.14|83.69|83.27|81.42|82.24|82.55|82.56|82.6|83.6|83.21|83.46
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.09|83.65|84.21||83.55|82.9|84.99|84.24|82.86|85.29|85.39|87|86.39|86.72|85.98|83.75|83.69|83.33|82.67|82.95|83.37|83.34|85.19||84.51|86.15|87.03|87.12|85.56|87.2|87.74|88.84|89.24|89.83||92.39|93.39|93.64|92.06||91.91|91.92|92.34|90.23|91.43|92|91.6|91.78|90.91|91.61|91.94|92.52|92.8|92.69|92.81|92.25|92.98|93.15|92.62|92.15||92.05|92|92.2|91.64|92.44|91.55|90.12|89.5|90.74|91.61|92|91.58|91.01|91.44|92.35|92.95|93.72|94.04|93.4|93.54|94.35|93.59|94.04|93.67|92.73|93.49|93.25|92.97|93.5|93.12|92.56|92.37|91.37|90.41|89.48|87.47|88|88.14|86.38|86.28|86.34|85.99|88.35|89.73|86.92|86.81|86.6|87.6|86.68|87.64|86.66|86.72|85.88|85.85|85.68|87.25|86.38||84.66|85.63|84.68|84.36|85.61|85.75|85.78|84.24|83.53|83.58|86.97|87.71|88.35|89.74|89.2|88.7|88.63|88.01|88|88.72|87.61|87.71|87.95|87.05|86.2|86|85.49|85.33|84.83|84.41|85.56|86.99|87.07|86.76|87|86.51|87.29|86.4|86.48|86.09|85.4|84.93|84.69|85.48|85.38||85.76|85.42|85.24|85.47|86.17|86.98|87.5|87.99|87.68|87.06|86.73|85.78|85.55|85.53|86.22|86.77|86.67|85.66|85.76|85.5|86.44|86.44|86.3|86.68|86.83|86.38|86.29|86.28||86.44|86.56|86.67|86.74|86.52|85.68|85.18|84.44|83.45|83.97|82.61|81.35|81.13|82.21|81.94|81.28|80.78|81.33|81.88|82.4|82.56|82.51|82.26|82.25|82.01|81.9|82.3|82.63|81.8|81.75|82.49|82.52|82.66|82.04|82.58||82.82|82.02|82.78|83.24|82.47|81.79|84.01|84.07|84.1|84.34|88.23|86.33|85.53|85.45|83.18|82.91|82.38|83.13|84.1|83.01|83.75|83.87
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.58|26.59|25.98||25.36|24.97|23.13|22.86|23.02|23.66|23.57|23.18|23.25|23.57|23.8|23.79|23.9|23.85|23.52|23.64|23.45|23.51|24.03||24.43|24.9|25.52|25.57|25.34|25.63|25.74|26.14|26.66|26.42||27.45|27.77|27.82|27.37||27.55|27.41|26.9|26.65|26.82|27.31|27.29|27.11|26.52|26.49|27.04|27.35|27.29|27.56|27.55|27.69|27.9|27.65|27.48|27.48||27.39|27.44|27.84|27.78|27.65|27.16|27.27|27|26.68|28.07|28.1|28.21|28.49|28.55|28.61|28.82|28.71|28.87|29.25|29.21|29.45|29.06|29.49|29.38|29.21|28.82|28.52|28.29|28.35|28.19|27.9|27.95|28.1|28.15|28.02|27.95|27.47|26.98|25.79|26.16|26.38|25.93|26.02|26.3|25.5|25.31|25.21|25.82|25.74|26.28|26.1|26.08|26.17|26.18|26.49|26.73|26.33||25.65|26.15|25.66|25.62|26.11|26.05|26.19|25.74|25.99|26.08|27.34|27.75|28.24|28.72|28.96|29.05|29.2|28.1|28.39|28.7|28.23|28.67|28.6|28.46|28.59|28.56|28.46|28.52|28.35|28.56|28.77|28.25|28.06|28.25|28.16|28.31|28.42|28.24|28.04|27.8|27.36|27.45|27.16|27.45|27.26||27.57|27.5|27.83|28.11|28.49|28.65|28.85|29.04|29.21|29.32|29.35|29.04|28.79|28.52|28.67|29.22|28.91|28.42|28.7|28.71|29.1|29.3|29.27|29.62|29.59|29.56|29.48|29.25||29.45|29.77|29.85|29.9|29.9|29.82|29.66|29.46|29.44|29.79|29.37|29.12|29.07|29.21|29.36|29.2|29.02|29.25|29.33|29.03|29.28|28.82|28.79|28.92|28.63|28.4|28.64|28.42|28.06|28.28|28.08|27.74|27.66|27.56|27.32||27.5|27.64|27.69|27.75|27.21|27.3|28.09|28.57|28.69|28.62|28.54|28.34|28.28|28.38|28.26|28.54|28.76|29.17|29.45|29.27|29.49|29.52
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|57.27|56.88|55.21||53.87|52.86|54.29|54.03|55.44|59.72|60.36|61.02|61.63|63|63.43|62.26|62.59|62.11|61.8|60.63|60.16|59.94|60.24||59.33|61.09|59.95|59.92|56.52|56.9|57.95|57.88|58.67|58.81||61.02|61.72|61.65|60.71||61|60.59|60.24|59.91|60.42|62.32|62.52|61.05|59.77|59.82|60.92|62.3|62.62|62.8|63.04|64.29|65.2|65.25|64.99|65.43||64.83|64.78|65.09|65.91|65.58|65.36|65.86|66.28|67.18|68.04|68.98|68.17|68.8|69.23|67.66|67.32|68.91|68.66|69.08|69.52|69.8|68.33|69.12|69.32|68.49|66.18|65.33|65.06|65.57|65.27|65.28|65.88|67.96|66.98|66.62|65.99|65.21|65.26|63.28|63.56|62.7|60.73|61.49|62.08|61.85|62.52|62.43|63.09|62.62|63.78|64|62.84|63.12|62.97|63.22|63.87|63.49||62.44|63.4|62.55|62.4|63.39|64.12|63.91|62.24|62.24|62.23|65.6|66.75|67.72|67.98|67.71|68.04|68.27|67.92|68.15|68.49|68.06|68.26|69.35|63.82|63.38|63.67|63.28|62.33|61.5|61.34|62.69|62.69|62.42|61.99|60.86|61.46|61.98|61.36|60.95|60.53|60.46|60.11|60.19|60.47|61.24||62.23|62.33|61.79|63.13|64.26|63.95|63.72|63.47|63.3|63.48|63.61|63.13|62.97|63.19|64.38|65.16|65.37|63.88|64.59|64.82|65.66|65.88|65.96|65.48|65.17|64.93|64.75|64.66||65.23|65.26|65.58|65.55|64.99|64.03|63.92|62.79|62.66|63.7|63.19|61.7|61.54|63.11|65.55|59.21|59.9|60.55|60.51|60.14|60.66|61.42|61.4|61.84|61.47|61.81|62.93|63.15|62.64|62.93|63.22|63.23|62.92|62.77|62.91||62.77|62.5|63.24|63.94|63.19|63.04|63.04|63.9|64.18|64.69|64.45|64.28|62.48|62.39|62.24|61.77|61.09|61.3|62.09|62.45|62.42|62.77
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.87|29.16|28.93||28.52|28.16|29.06|29.5|29.85|29.73|29.73|28.98|27.8|28.07|27.93|27.29|27.72|27.5|27.66|27.76|27.43|27|27.43||27.12|27.82|27.75|27.71|27.54|28.02|27.68|27.82|28.02|27.82||28.6|28.78|28.96|28.73||28.77|28.63|28.76|28.42|28.61|29.41|29.43|29.57|29|29.79|30.13|29.77|30.14|30.48|30.54|30.41|30.87|30.89|30.83|30.91||30.89|30.97|31.49|31.61|31.5|31.32|30.74|30.71|30.86|31.05|30.91|31|30.75|30.89|30.95|31.52|31.37|31.63|31.69|31.64|31.29|31.25|31.23|31.1|31|31|30.9|30.8|30.68|30.54|30.23|30.41|30.54|30.61|30.54|30|29.94|29.86|29.38|28.86|28.48|27.86|28.27|28.77|28.64|29.11|28.93|29.12|29.25|29.64|29.04|28.64|28.34|28.32|28.47|29.09|28.58||28.03|28.44|28.09|28.07|28.38|28.42|28.43|27.77|28|28.15|29.04|29.68|30.36|30.34|30.25|29.82|30.09|29.8|29.68|29.89|29.8|30.11|31.48|31.68|31.66|31.5|31.32|31.34|31.23|31.16|31.45|32.45|32.49|32.2|32.21|32.15|32.33|31.89|31.95|32.13|31.7|31.35|31.39|31.36|31.3||31.77|31.15|30.29|30.52|30.82|30.73|30.5|30.54|30.62|30.45|30.43|29.83|29.52|29.26|29.3|29.4|29.25|29.02|29.41|29.46|29.84|29.73|29.59|29.5|29.64|29.64|29.79|29.61||29.06|29.1|29.07|28.71|28.59|28.44|28.52|28.8|28.86|29.39|29.37|29.11|29.15|29.52|30.05|29.25|29.48|29.51|29.54|30.16|30|30.43|29.48|29.79|29.47|29.64|30.02|30.14|29.66|29.9|30.09|29.84|29.59|29.34|29.32||29.09|28.54|28.46|28.49|28.26|28.23|28.84|29.38|29.77|29.76|29.59|29.63|29.71|29.94|29.64|29.71|29.39|30.11|30.35|30.31|30.21|30.22
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|18.03|18.03|17.86||17.46|17.25|17.73|17.18|16.79|17.04|17.07|16.74|16.67|16.88|16.78|16.79|17.05|17.09|17|17.07|16.77|16.8|16.98||17.01|17.5|17.68|17.75|17.68|18|18.39|18.75|19.07|18.84||19.25|19.39|19.46|19.3||19.25|19.47|19.44|19.28|19.23|19.42|19.43|19.38|19.24|19.38|19.61|19.53|19.54|19.59|19.56|19.7|19.7|19.85|19.92|19.84||19.93|19.88|18.66|18.41|18.34|18.21|18.28|17.91|17.95|18.47|18.45|18.57|18.55|18.61|18.55|18.41|18.36|18.41|18.2|18.05|18|17.98|18|17.9|17.88|17.75|17.72|17.63|17.46|17.38|17.42|17.57|17.51|17.48|17.52|17.51|17.46|17.47|16.99|16.76|16.91|16.84|17.05|17.3|17|17.7|17.43|17.71|17.62|17.82|17.69|17.64|17.61|17.59|17.67|17.75|17.71||17.5|17.64|17.52|17.36|17.55|17.5|17.36|17.1|17.11|17.16|17.6|17.98|18.2|18.36|18.38|18.25|18.09|18.07|18.18|18.31|18.09|18.31|18.33|18.21|18.1|18.12|18.05|18.02|17.94|17.79|18|18.14|18.06|18.34|18.39|18.4|18.36|18.24|18.11|18|17.85|17.81|18.05|18.11|17.9||17.89|17.95|17.88|17.87|17.95|17.93|17.98|17.99|18.05|18.02|18.1|18.07|18.07|17.92|17.93|17.95|17.94|17.84|17.92|17.93|17.95|17.39|17.23|17.45|17.82|17.43|17.86|17.84||17.83|17.91|17.93|17.93|17.85|17.8|17.84|17.73|17.64|17.7|17.77|17.67|17.61|18.05|18.14|18.07|18.14|18.3|18.33|18.84|18.7|18.69|18.75|18.83|18.79|18.95|18.93|19.09|18.88|19.04|19.04|19.11|19.06|19.12|19.07||19.14|18.85|18.81|18.79|18.61|18.46|18.88|18.82|18.92|18.93|18.7|18.77|18.85|18.89|37.38|37.43|36.85|37.6|37.48|37.39|37.32|37.87
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|149.84|151.98|150.64||149.27|148.39|150.17|149.72|147.55|145.2|145.14|149.98|150.79|152.19|151.62|149.97|149.59|151.72|154.48|153.71|151.24|150|152||151.52|154.16|156.02|156.43|155.96|155.3|157.06|159.8|161.23|160.1||164|163.45|163.23|162.26||162.33|162.43|161.39|159.43|160.68|163.58|163.25|163.74|161.88|161.2|163.41|163.89|169.73|167.5|167.24|166.1|162.44|163.04|164.44|164.41||163|163.92|163.9|164.47|163.2|161.4|159.92|156.47|155.25|156.98|157.43|156.46|157.1|157.96|156.81|159.03|159.22|159.31|159.4|158.38|157.93|158.3|157.41|158.8|158.34|155.94|154.88|153.39|152.97|151.9|152.77|154.07|154.48|154.26|151.7|149.32|148.7|148.22|145.91|144.85|144.95|144.13|145.8|146.9|145.42|145.63|142.95|143.78|144.34|145.04|143.86|142.96|141.41|141.2|140.96|142.35|141.48||139.46|141.7|140.87|139.9|140.23|140.3|140.75|138.28|138.38|137.16|143.33|144.88|145.94|146.48|146.24|146.42|146.98|146.72|146.29|146.79|146.44|147.59|147.04|145.82|146.11|146.19|145.86|146.76|144.7|144.89|145.93|147|146.48|145.4|145.23|144.89|144.49|144.18|144.29|145.07|143.43|141.5|140.53|140.87|136.84||137.2|136.57|136.71|137.82|138.64|139.91|139.86|140.9|141.17|141.48|141.1|139.32|138.24|138.31|139.3|140.47|139.94|138.76|138.91|140.81|142.5|142.51|142.67|143.25|143.95|145.97|145.64|144.41||144.75|144.59|145.06|145.5|145.29|144.96|144.13|145.29|145|146.33|147.56|145.61|145.84|145.74|146.21|145.74|144.9|146.25|147.19|148.5|148.4|147.95|147.93|148.08|147.25|146.73|148.9|150.67|150.1|150.34|150.03|151|152.67|152.95|152.84||152|151.87|153|152.59|151.22|150.77|153.96|154.23|153.56|153.15|151.5|151.63|150.2|151|149.91|149.64|148.99|150.15|150.99|150.15|151.75|147.98
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.36|8.39|8.33||8.07|7.98|8.12|7.98|7.69|7.75|7.81|7.51|7.56|7.66|7.67|7.51|7.55|7.45|7.51|7.74|7.6|7.53|7.77||7.61|7.93|7.97|8.05|7.93|7.95|8.1|8.41|8.66|8.6||8.71|8.74|8.81|8.74||8.8|8.79|8.61|8.53|8.5|8.85|8.94|8.8|8.59|8.62|8.44|8.44|8.56|8.99|9.01|9.19|9.51|9.56|9.69|9.68||9.65|9.73|9.98|10.18|9.87|9.48|9.19|9.1|9.14|9.21|9.41|9.43|9.47|9.13|9.22|9.26|9.24|9.17|9.16|9.13|9.19|9.23|9.49|9.52|9.47|9.36|9.31|9.14|9.35|9.34|9.28|9.42|9.67|9.89|9.72|9.52|9.35|9.31|9.11|9.09|9|8.7|8.87|8.99|8.85|9.13|9.25|9.5|9.64|9.88|9.77|9.65|9.52|9.55|9.37|9.54|9.34||9.07|9.17|9.06|8.98|9.22|9.29|9.17|8.81|9.03|8.98|9.42|9.62|9.83|9.92|9.9|9.89|9.89|9.87|10.02|10.14|10.14|10.25|10.42|10.45|10.45|10.54|10.51|10.51|10.38|10.31|10.39|10.53|10.68|10.76|10.82|10.83|10.92|11.03|10.77|10.79|10.79|10.83|10.86|10.98|10.91||11.05|11.05|10.97|11.21|11.29|11.39|11.65|11.81|11.8|11.85|11.89|11.65|11.64|11.67|11.87|11.83|11.34|11.36|11.44|11.51|11.44|11.52|11.48|11.49|11.59|11.68|11.75|11.81||11.88|11.96|11.89|12.01|11.99|11.83|11.74|12.02|12.02|12.27|12.38|12.1|12.02|12.24|12.55|12.56|12.25|12.35|12.33|12.51|12.4|12.41|12.15|11.89|11.67|11.1|10.88|11.37|11.09|11.24|11.36|11.28|11.22|11.22|11.14||11.13|11.2|11.11|11.2|11.09|11.14|11.33|11.38|11.67|11.78|11.68|11.73|11.58|11.56|11.4|11.44|11.28|11.25|11.34|11.32|11.39|11.43
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|63.19|62.5|60.37||57.49|58.15|58.85|55.87|59.99|71.75|71.3|71.64|72.83|72.41|72.19|74.56|74.22|73.59|74.03|74.32|74.73|75.3|72.94||70.88|73.88|78.19|82.06|80.61|83.87|81.93|80.74|80.98|80.33||83.03|83.04|83.23|81.79||81.65|82.92|82.68|83.36|83.45|82.98|82.48|83.99|83.46|84.75|85.98|86.97|87.93|87.71|87.87|87.16|87.32|86.39|88.63|89.44||88.13|86.95|86.83|87.98|86.33|85.15|83.88|84.8|85.23|84.43|86.07|85.75|85.24|85.07|85.89|88.64|88.76|87.33|84.21|84.5|84.83|83.83|84.06|82.63|80.65|82.45|83.87|84.9|86.15|85.41|75.18|77.27|79.14|78.47|79.2|80.65|84.79|88.73|86.97|86.02|85.97|86.58|91.42|98.28|100.21|100.72|98.96|101.6|102.67|103.29|97.67|97.1|98.57|97.95|97.8|91.9|91.37||88.98|90.64|90.02|92.27|96.23|95.67|94.95|91.99|92.31|87.82|90.9|94.98|97.01|98.8|98.43|98.85|98.29|96.23|96.19|92.19|93.11|97.58|87|85.57|85.77|86.08|84.28|83.92|83.5|82.5|85.45|86.2|85.78|84.61|84.32|84.08|83.83|82.61|82.98|83.11|81.54|80.78|81.62|81.17|80.39||80.1|81.4|80.23|80.57|79.99|78.17|78.1|78|78.38|77.98|77.67|75.49|73.34|72.47|73.35|73.5|72.5|71.89|72.83|72.87|72.39|72.99|73.39|73|72.72|71.8|71.73|69.16||68.88|69.21|70.34|70.38|70.37|69.22|69.8|68.26|68.58|68.72|68.98|68.36|66.74|68.49|68.63|68.48|69.65|68.33|68.65|70.12|71.03|71.24|70.88|70.54|68.7|67.63|68.84|68.79|68.11|68.91|68.49|65.19|64.5|64.2|63.57||62.99|62.18|62.86|62.54|60.55|59.74|61.84|62.39|61.85|64|63.67|63.5|63.3|64|60.23|60|60.03|59.45|59.93|60.35|60.85|60.19
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|80.52|81.46|79.99||75.56|74.92|76.5|76.9|78.99|78.11|79.41|82.76|82.5|82.22|81.97|79.35|79.5|78.09|77.68|78.5|78.75|76.73|77.98||75.67|76.5|78.83|78.79|78.38|79.43|81.44|80.58|80.78|78.82||78.22|78.36|78.6|77.44||77.47|78.63|78.17|77.14|76.42|79.17|79.17|78.35|78.09|77.46|78.88|79.98|80.04|78.59|77.9|76.95|76.58|76.94|75.72|75.2||76|75.19|69.82|69.22|67.6|66.8|65.5|62.9|66.38|67.07|68.29|68.14|67.73|69.23|67.8|67.81|69.05|66.35|65.77|64.92|64.11|63.51|63.84|65.5|65.07|64.95|64.28|64.68|63.78|62.9|64.19|64.07|63.28|63.43|62.84|65.54|68.04|68.34|66.97|67.48|67.24|68.7|69.96|70.46|69.68|70.01|69.36|68.36|67.73|68.73|67.92|66.92|66.53|66.49|66.92|69.8|69.47||69.04|67.87|70.38|72.75|76.75|77.39|77.26|77.44|75.83|76.33|80.17|81.17|81.01|79.52|78.53|77.99|78.05|77.43|78.35|78.41|77.72|79.26|79.05|78.61|78.27|78.25|77.9|78.49|78.5|78.57|78.83|79.26|80.69|81.74|82.12|82.54|82.25|82.55|82.68|82.17|80.72|79.84|79.88|80.6|80.76||80.58|80.19|80.79|81.8|81.71|80.96|80.98|81.03|80.68|80.84|81.13|79.9|78.75|78.49|79.44|79.21|78.31|77.4|77.91|78.96|79.86|79.32|78.47|77.28|76.31|76.74|76.54|77.52||78.49|80.22|77.7|78.65|78.52|78.4|78.4|79.47|79.68|79.37|79.75|78.35|77.32|77.48|77.81|77.88|77.8|80.15|80.46|81.89|81.38|81.26|80.95|80.97|79.79|81|81.48|81.76|82.16|83.25|83.19|84|83.53|81.82|81.78||81.55|81.57|82.44|82.49|82.15|81.47|82.83|83.57|84|84.22|84.1|84.21|83.83|83.73|82.12|81.2|80.06|79.7|79.84|80.14|79.71|79.34
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.67|23.28|23||22.62|22.45|22.71|23|22.88|23.51|23.61|23.73|23.76|24.23|23.48|24.13|27.07|26.67|26.55|26.74|26.25|26.14|25.91||25.48|26.14|26.46|26.4|26.25|26.16|26.47|26.66|26.86|27.25||27.69|27.99|28|27.69||27.94|28.04|28.07|27.71|28.07|28.75|28.66|28.6|28.42|28.43|28.89|28.84|29.1|29.37|29.59|29|29.41|29.83|29.62|29.22||29.04|29.18|29.12|29.16|28.89|28.78|28.72|28.5|29.04|28.92|29.33|29.3|29.38|29.69|29.58|29.38|29.29|28.52|28.3|28.32|28.47|28.44|28.23|28.57|27.66|24.7|24.68|24.57|24.72|24.54|24.8|24.9|24.62|24.42|25.08|25.93|25.84|25.88|25.55|25.01|24.5|24.38|25.22|25.81|25.68|25.76|25.8|26.5|26.2|26.77|26.75|26.07|26.22|26.33|26.24|26.91|26.75||26.75|27.6|26.92|27.09|27.26|27.27|27.19|26.19|25.85|25.75|26.64|27.3|27.73|28.46|28.32|28.29|28.15|28.04|28.62|28.93|28.57|28.63|28.72|28.43|28.35|28.54|28.7|28.87|28.37|28.2|28.85|28.6|28.8|28.99|29.35|28.09|28.08|27.02|27.06|26.83|26.3|26.23|25.98|26.38|26.25||26.19|25.67|25.51|25.6|25.97|26.09|26.26|26.09|26.05|25.87|25.72|25.71|26.04|25.33|25.54|25.67|25.65|25.61|26.31|26.64|26.33|26.3|26.53|26.53|25.94|25.64|25.1|25.27||25.32|25.23|25.08|25.14|25.11|25.6|25.3|25|24.66|24.91|24.82|24.5|24.46|24.84|25.03|24.97|24.83|25.1|25.31|24.95|25.24|25.19|23.97|23.85|23.76|23.78|24.15|24.12|24.03|24.51|24.28|24.18|24.25|24.37|24.06||24.09|24.3|24.58|24.58|24.39|24.48|25.09|25.26|24.92|24.66|24.55|24.98|25.21|25.24|25.27|25.32|25.34|25.46|25.64|25.45|24.95|24.75
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|59.92|60.54|60||59.37|59.11|60.07|59.19|56.57|58.57|59.86|61.92|63.99|65.44|67.48|71.03|71.35|71.49|70.49|69.4|67.56|67.69|68.24||66.71|64.96|66.59|66.09|64.81|65.01|64.71|64.29|66.82|67.57||69.67|70.36|70.24|69.21||69.3|69.77|69.45|69.89|71.12|72.72|73.48|73.59|69.98|69.65|67.89|70.99|71.17|71.94|70.67|70.45|69.55|69.29|69.64|70.55||69.8|68.69|73.86|72.78|71.27|68.6|69.06|70.16|72.04|72.7|71.7|70.94|72.38|74.19|74.93|74.32|72.74|74.89|75.6|76.92|76.8|75.58|75.43|75.49|74.85|73.44|73.09|73.54|71.78|71.49|71.3|69.15|68.25|65.64|66.1|66.84|68.09|68.1|66.5|68.04|67.87|67.36|69.22|70.83|69.28|69.78|70.27|71.61|71.22|71.99|70.42|69.66|69.05|68.97|69.44|70.17|68.61||66.58|66.5|65.12|65.74|67.9|68.47|67.64|66.48|66.28|65.44|67.24|71.49|73.72|74.5|73.9|73.75|74.12|73.93|73.88|74.83|73.94|75.65|75.76|71.94|71.92|72.73|72.65|72.5|72.49|72.84|72.51|73.58|73.84|75.1|74.92|73.55|73.23|72.99|73.6|73.85|72.5|70.94|69.94|69.95|68.3||68.48|68.22|66.98|67.38|68|68.27|68.25|67.49|67.12|66.33|65.67|64.65|62.93|62.06|63.01|62.82|62.68|62|63.18|63.14|63.45|63.69|63.46|63.3|64.15|64.3|63.97|62.97||63.13|62.91|62.63|62.98|63.5|63.32|63.12|62.22|62.9|63.46|62.24|61.45|63.25|59.68|59.58|59.52|58.87|59.51|60.14|60.63|59.91|60.27|59.89|59.13|57.32|56.58|57.05|57.69|57.98|58.44|58.39|58.85|58.34|58.14|58.07||57.98|58.96|59.44|60.21|58.28|56.3|58.25|58.38|57.97|57.48|56.35|55.79|55.41|56.46|56.37|55.49|56.13|56|56.92|57.22|57.83|57.21
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.64|31.28|31.14||30.62|31.08|31.42|32.4|33.12|32.95|32.42|31.73|30.16|30.11|29.67|28.93|28.42|28|28.1|28.09|27.53|27.45|27.93||27.97|28.1|28.16|28.18|28.36|27.98|28.19|28.28|28.19|28||27.85|27.95|28|27.82||27.86|27.86|27.62|27.51|27.04|26.79|26.59|26.05|26.01|26.54|26.75|27.06|26.7|26.9|27.45|27.48|27.83|27.88|27.73|27.84||27.82|27.86|28.07|28.49|28.59|28.18|28.81|28.66|28.88|28.98|28.98|29.01|29.21|28.5|29.21|29.1|28.58|28.43|29.09|28.64|28.97|29.12|30|30.91|31.05|30.85|30.71|30.46|31.14|31.15|30.7|31.18|31.36|31.02|30.98|30.52|30.43|30.75|29.82|29.75|29.76|29.56|29.84|29.72|29.23|29.49|30.58|31.2|31.55|31.94|31.12|30.59|30.43|29.83|30.11|30.51|30.33||30.1|30.35|30.34|30.64|31.2|31.86|31.79|31.83|33.46|33.54|33.95|34.44|34.27|33.62|33.68|33.16|32.89|32.79|32.54|32.58|32.65|32.04|32.19|32.53|32.58|32.48|31.78|31.73|31.37|31.33|31.47|32.66|33|33.36|33.44|33.78|33.7|32.88|32.95|32.94|32.9|32.85|32.89|32.9|32.21||32.33|31.74|32.12|32.42|32.22|32.76|32.94|33.34|33.74|34.24|34.52|34.31|34.09|33.99|34.31|34.42|34.29|33.29|33.53|33.53|34.03|33.84|33.9|34.22|34.02|34.09|34.1|34.38||34.55|34.62|34.69|34.75|34.58|34.72|33.57|33.62|33.77|34.16|34.53|34.02|34.16|34.86|34.98|34.22|34.04|33.97|33.76|34.17|34.35|33.33|33.41|33.94|34.03|33.5|33.52|34.02|33.51|33.42|33.69|33.55|33.77|34|34.08||33.58|33.05|33.72|33.73|32.88|32.96|33.41|33.52|33.67|33.82|34.02|33.99|33.28|33.08|32.6|32.99|32.38|32.61|32.45|32.62|33.3|33.15
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.11|44.94|43.82||43.09|42.28|43.93|44.25|44.25|43.75|44.44|40.33|40|42.6|40.56|39.4|38.82|38.23|38.07|38.11|37.36|36.86|38.44||38.73|39.55|39.77|39.54|39.13|39.59|39.62|40.35|40.56|40.24||41.62|41.93|41.96|41.6||41.76|41.31|40.08|39.51|39.93|40.49|40.54|40.33|39.91|40.11|40.47|40.92|40.55|40.9|40.29|40.37|40.95|41.1|40.67|40.41||40.19|39.97|39.9|40.09|39.6|39.73|39.26|39.17|39.17|40.49|40.7|40.84|40.99|41.4|41.64|40.84|40.79|40.53|39.34|39.14|39.31|38.42|39.1|38.86|38.68|37.41|37.51|37.52|37.9|38.15|38.3|38.79|39.17|39.39|39.06|38.07|37.21|36.88|35.99|36.98|37.25|36.56|36.73|37.01|36.77|36.83|37.17|37.62|38.03|38.97|38.93|38.84|38.7|38.68|38.98|39.24|38.9||37.71|38.41|38.52|38.08|38.88|39.07|39.02|38.19|38.04|38.84|39.73|40.15|40.71|40.79|40.58|40.33|40.38|40.54|40.36|40.81|40.33|41.02|41.7|41.78|41.96|42.03|41.27|41.29|40.88|40.32|40.37|40.74|41.91|42.2|42.35|41.91|42.09|41.95|42.25|42.88|42.55|42.59|42.71|42.79|42.29||42.38|42.42|42.65|42.87|43.18|43.16|43.4|43.5|43.49|43.39|43.46|42.76|42.19|41.94|42.3|42.4|42.34|41.88|41.95|42.19|42.49|42.55|42.3|42.23|42.59|42.74|42.66|42.54||42.74|42.96|42.72|42.69|42.96|43.42|43.28|43.17|43.18|42.71|43.14|42.2|41.84|42.82|43.24|42.99|43.26|43.4|42.91|42.86|41.87|42.26|41.83|41.46|40.96|41.01|41.6|42|42|40.3|40.5|40.61|40.68|41.09|41.37||41.42|41.55|41.83|41.99|41.51|41.92|42.7|42.85|42.55|42.96|42.81|42.94|43.5|41.45|41.2|41.05|40.89|41.04|41.01|40.7|40.75|40.39
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.33|48.12|47.38||47.16|46.14|47.18|46.46|47.35|48.26|48.28|47.6|46.95|47.47|47.32|45.94|46.13|45.93|45.74|45.93|45.26|44.82|44.73||43.98|44.91|44.78|44.74|44.18|44.51|44.37|44.8|45.12|45.48||46.74|47.26|47.34|46.58||46.75|46.86|46.57|46.2|46.48|47.17|47.5|47.23|46.75|46.61|47.1|47.45|47.43|47.73|47.73|48.13|48.6|48.88|48.24|48.06||47.88|48.09|48.63|48.76|48.51|48.11|48.12|47.8|47.8|48.17|48.57|48.22|47.9|48.13|48.2|48.22|48.47|48.56|48.69|48.52|48.71|47.88|48.07|48.06|47.38|46.8|46.5|46.38|45.99|45.74|46.01|46.18|46.34|46.13|45.7|44.92|44.73|44.78|44.12|43.76|43.34|42.6|43.9|44.61|43.94|43.81|43.57|44.13|44.09|44.44|43.74|43.48|43.03|43.12|43.38|43.86|43.32||42.51|43.23|42.59|42.09|43.26|43.49|43.39|42.37|41.77|42.11|43.97|44.81|45.27|45.19|45.12|44.9|44.91|44.37|44.34|44.74|43.85|44.35|44.6|44.3|43.83|44.05|44.38|44.09|42.93|43.12|43.47|43.98|44.12|44.18|44.33|44.14|44.2|43.83|43.77|43.65|43.25|42.48|42.47|42.48|42.19||42.23|42.15|41.86|42.24|42.59|42.71|43.06|43.2|43.19|42.74|41.35|40.65|40.39|40|40.44|40.65|40.37|39.99|40.24|40.21|40.66|40.74|40.31|40.45|40.34|40.48|40.47|40.25||40.52|40.6|40.79|40.77|40.83|40.77|40.5|40.5|40.16|40.45|40.3|39.75|40.4|39.47|39.54|39.4|39.41|39.75|39.78|39.84|40.02|39.95|39.55|39.5|39.2|39.1|39.45|39.63|39.59|39.91|39.96|40.13|40.22|40.03|40.1||40.04|39.79|39.95|39.93|39.31|39.33|39.82|40.03|40.34|40.48|40.12|40.09|39.38|39.38|39.12|39.16|38.63|38.81|39.12|39.12|39.16|39.27
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|90.95|91.5|91.28||89.88|88.45|89.85|88.48|86.65|88.02|87.45|86.99|84.22|84.52|85.3|90.22|92.1|92.83|93.54|92.07|90.6|91.83|93.22||92.78|94.88|98.03|98.49|97.22|97.99|99|100.68|99.85|100||102.42|103.05|103.55|103.31||103.9|103.59|103.54|103.26|101.99|104.79|103.49|103|100.93|102.47|103.06|104.33|104.07|104.15|104.16|104.59|105.57|107.38|108.31|108.63||108.07|106.8|107.65|107.97|108.05|108.22|104.89|104|104.18|107.1|109.23|109.37|108.53|108.34|108.39|109.73|109.54|109.95|109.86|110.77|109.21|111.11|110.36|109.65|109.42|102.92|103.95|103.84|103.37|101.69|99.94|99.82|101.22|101.8|101.16|100.79|98.9|101.3|98.31|98.79|99.71|97.74|99.26|104.19|105.15|106.85|107.04|109.37|110.87|113.31|111.75|111.81|109.63|109.69|108.5|106.45|104.95||103.24|105|104.3|104.64|108.33|108.79|109.6|107.1|107.9|106.67|111.22|116.09|117.2|117.7|116.89|115.87|116.71|116.46|116.85|117.12|115.3|119.49|120.07|120.37|120.17|119|118.25|119.46|113.4|112.88|117.15|118.6|118.4|118.98|118.95|118.85|119.4|119.72|117.81|115.11|115|114.75|114.41|116.42|116.44||116.49|118.6|118.3|119.14|120.61|122.61|123.37|122.4|121.87|121|121.78|119.45|119.45|118.39|118.75|119.7|117.93|115.3|114.77|114.28|114.58|114.93|114.2|114.76|113.37|113.43|112.6|111.53||112.66|111.47|110.91|111.55|111.33|110.24|108.85|107.43|106.15|105.36|103.96|102.35|103.83|105.73|107.5|106.34|102.7|103.9|103.83|104.53|105.68|105.75|105.42|105.71|102.28|102.81|104.72|104.36|102.66|103.82|102.45|101.18|100.9|99.74|98.74||99.5|98.16|100.2|101.66|102.1|101.82|103.11|102.85|101.19|102.71|101.73|100.59|101.75|101.6|100.98|100.55|100.14|100.55|101.98|103.75|104.45|104.08
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|107.06|106.6|106||103.78|102.31|104.57|103.55|101.64|102.76|103.72|102.28|101.8|103.2|103.43|98.55|98.78|98.64|97.72|98.53|97.64|96.89|98.55||97.59|99.48|99.9|99.59|99.42|100.34|101.11|102.5|103.59|102.64||104.58|105.44|105.72|104.62||104.99|105.32|104.47|103.75|102.99|104.53|104.4|99.95|99.06|100.99|102.34|103.55|103.56|104.85|104.71|103.68|104.29|105.27|104.54|104.4||103.91|103.8|105.93|106.14|105.18|104.15|103.18|102.99|102.51|102.64|104.13|102.86|103.62|104|103.92|104.22|104.21|104.35|104|103.84|103.65|102.99|103.42|103.8|102.9|99.91|98.83|97.53|100.85|98.83|100|101.09|101.68|102.11|101.4|100.35|99.08|98.93|96.61|96.08|94.83|93.1|93.39|94.79|93.95|96.45|96.4|98.59|99.36|102.29|101.13|100.74|100.01|99.64|100.14|101.02|99.82||97.7|99.66|98.01|97.44|100.38|100.25|100.5|97.88|98.54|98.49|102.05|104.31|105.99|106.67|106.35|106.21|105.9|105.78|106.46|107.41|105.94|106.3|106.27|105.4|105.02|105.92|105.77|105.84|104.52|102.05|104.52|105.47|105.52|106.4|106.79|106.62|104.89|104.46|104.41|103.87|102.67|102.72|102.39|102.98|102.96||103.31|103.48|103.12|103.15|103.75|105.07|105.26|105.35|106.21|105.89|105.92|104.7|104.33|103.66|104.8|105.23|105.01|103.99|103.92|104.06|104.86|105.39|105.13|104.71|105.55|105.77|105.58|105.67||106.5|106.8|106.58|106.63|107.1|106.92|106.58|105.23|102.44|103.39|102.47|101.16|102.25|102.88|103.34|102.52|101.96|102.84|103.32|103.27|103.05|103.44|102.35|102.97|102.84|103.34|104.17|104.23|103.55|104.65|104.9|104.63|104.74|104.85|105.06||104.01|104.1|104.81|105.1|103.05|102.61|104.41|104.83|105.39|106.15|103.59|104.26|102.51|102.85|102.45|102.56|101.47|102.4|103.5|102.77|103.84|104.36
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|71.52|71.6|69.93||68.86|69.55|71.05|70.07|70.46|71.83|72.37|71.95|72.01|71.89|70.44|65.68|66.54|66.49|66.73|66.47|67.24|67|68.38||68|68.36|69.72|69.78|69.78|70.95|70.74|72.74|72.82|72.66||74.17|74.99|74.97|74.36||73.24|73.59|72.34|71.37|70.56|70.19|70.27|69.74|69.45|69.58|69.61|69.89|70.95|70.71|71.17|72.57|72.8|71.87|71.35|71.2||70.47|69.16|69.99|70.53|69.38|68.59|68.55|68.15|68.02|69.77|71.34|71.16|70.92|70.99|70.91|71.44|70.44|69.61|70.3|71.9|69.13|77.08|76.2|75.12|75.1|75.48|74.86|74.91|74.41|73.55|73.75|75.14|75.41|74.65|73.44|74.25|75.07|77.27|75.59|74.47|74.42|72.94|74.57|76.91|76.53|77.52|76.36|78.32|77.54|79.11|77.24|77.12|76.4|76.58|75.93|75.48|74.97||72.92|73.68|72.91|71.41|73.86|73.68|73.48|72.06|73.78|73.78|75.8|77.34|78.81|79.62|78.86|77.8|77.76|77.2|78.06|78.19|76.68|77.7|75.21|74.8|74.27|73.77|73.47|66.84|66.34|67.11|66.8|71.17|70.36|64.39|63.58|64.14|64.89|65.36|65.24|65.05|64.39|63.45|63.33|63.12|63.07||63.48|65.25|64.63|65.85|64.72|65.63|65.91|66.48|66.73|67.78|67.95|67.16|66.97|66.22|65.39|65.89|65.35|65.58|66.11|66.17|66.67|67.49|68.17|68.52|68.69|68.84|68.88|69.6||69.81|69.06|69.62|68.31|68.24|68.08|66.91|66.68|66.25|65.52|66.53|65.97|66.82|65.75|66.95|66.53|65.3|65.95|74.75|81.97|82.24|81|78.06|77.87|77.08|75.66|76.11|76.56|76.52|77.35|77.26|77.03|77.31|76.95|77.31||76.83|76.89|78.66|78.6|76.72|75.66|76.74|77.87|77.33|78.19|77.86|76.42|76.31|76.84|75.17|75.32|75.43|76.03|77.16|78.83|79.85|79.44
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|155.94|156.33|149.59||143.21|140.09|145.75|143.15|137.23|143.13|148.84|152.78|159.9|160.26|159.28|165.25|174.7|175.29|179.04|177.56|172.5|173.79|174.35||174.43|176.58|171.37|169.96|173.63|172.36|174.41|180.07|182.98|188.25||194.22|196.47|196.27|190.41||189.49|187.48|188.15|188.95|186|188.18|187.62|187.89|177|180.67|185.12|183.42|182.22|178.8|179.62|183.93|188|188.58|186.26|186.18||181.42|176.45|175.99|175.78|176.5|178.95|175.94|170.87|168.24|158.67|155.65|155.79|155.85|157.38|159.87|159.16|155.31|149.22|146.8|148.96|147.38|148.99|149.17|149.12|144.32|153.84|148.46|151.45|152.8|152.15|148.05|149.99|148.5|148.8|144.8|149.51|148.39|165.93|163.86|168.6|177.29|174.52|174.5|191.21|190.63|194.55|198.1|209.99|210.39|213.27|206.8|207.06|206.69|207.23|200.48|199.48|198.55||195.24|200|198.11|197.75|203.99|203|202.4|197.14|198.48|199.07|202.54|205|207.45|209.5|209.36|209.23|209.9|208|212.55|213|211.71|217.46|219.36|217.91|220.52|220.86|219.6|219.66|219.79|219.4|223.24|220.19|220|240.78|242.37|240|231.5|232|230.33|222.75|220.18|218.95|221.06|221.99|221.87||222.2|223.38|218.83|218.6|220.16|223|223.08|221.33|220.61|219.58|220|217.08|217.13|215.9|217|219.09|216.9|215.74|211.25|211.54|209.29|209.13|205.99|206.99|208.9|210.44|210.44|206.33||205.73|203.66|203.15|202.88|201.19|200.1|200.08|198.3|197.41|197.84|196.75|192.99|189|189.36|191.5|191.42|187.79|186.68|186.26|193.56|192.97|193.18|199.48|200.58|195.93|192.27|193.85|191.18|191.41|191.81|189.71|186.91|186.88|188.61|184.36||183.83|186.32|187.34|191.15|187.4|186.49|192.44|195.1|194.78|202.85|200.14|196.98|194.91|196.99|189.58|190.11|193.56|195.11|194.98|199.49|200.26|196.25
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.36|77.29|71.94||68.5|66.28|76.33|74.54|71.7|71.56|73|70.41|71.85|73.55|70.88|70.57|79.57|78.67|84.2|80.32|76.72|75.99|79.26||79.05|82.59|89.65|96.75|96.22|97.99|100.79|103.62|105.98|106.81||109.92|111.19|111.2|109.93||111.07|111.7|113.78|114.99|115.99|118.49|118|115.4|111.6|111.1|110.92|110.32|110.36|109.33|109.98|113.44|115.64|114.99|117.62|118.18||115.5|113.39|115.1|117.9|117.86|117|113.71|108.85|108.91|107.83|109.97|109.8|108.29|117.92|119.1|123.55|124.98|120.95|118.88|124.34|120.42|117.69|114|113.87|110.79|110.2|111.48|112.58|112.28|112.67|108.46|108.99|106.65|107.52|108.71|114.97|122.98|128.69|131.33|118.03|110.75|102.87|105.55|114.81|116.53|119.28|118.87|127.38|129.39|133|133.62|132.62|131.7|131.97|126.94|124.61|120.41||117.8|124.8|123.31|118.99|121.93|120|113.87|108.68|103.91|102.98|110.22|114.2|114.74|116.9|115|108.63|109.94|107.86|105.22|106.71|108.81|113.62|113.23|111.42|105.48|105.24|103.92|106.67|106.27|108.13|113.57|115.66|115.35|116.3|118.09|117.88|118.86|121.7|117.97|113.5|109.82|109.36|108.93|109.5|109.21||105.71|105.86|104.34|104.55|105.59|107.23|109.34|109.74|109.83|109.5|110.99|105.79|104.55|105.76|106.51|106.18|106.25|107.19|109.81|109.14|109.01|109.09|111|113.55|111.08|108.69|108.58|108.4||109.11|110.88|111.11|109.1|108.52|107.65|107.7|106.17|105.7|105.42|106.9|103.64|100.69|100.81|104.77|101|102.72|102.24|104.01|107.84|108.55|108.43|111.93|109.89|105.96|102.74|103.74|101.38|101.4|102.79|94.13|92.38|92.14|91.32|90.12||89.7|92.48|93.97|96.68|95.72|90.95|93|94.24|94.96|99|97.13|93|93.42|91.39|91.91|90.07|90.5|89.98|90.5|91.75|94.48|88.81
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.76|29.62|28.95||28.7|28.41|29|29.14|28.98|29.76|29.88|29.72|30.49|31.12|31.03|30.18|30.22|30.05|30.21|30.24|30.03|29.87|30.06||30.5|32.87|32.93|32.89|32.22|32.22|33.01|33.52|34|34.01||34.96|35.45|35.59|35||35.26|35.05|34.77|34.3|34.75|35.37|35.47|35.35|34.48|34.65|35.06|35.22|34.95|35.17|35.02|34.99|35.41|35.2|34.9|34.68||34.74|34.44|34.85|35.29|34.73|33.24|32.88|32.26|32.38|32.92|33.38|33.27|33.83|33.97|34.2|34.27|34.41|34.28|34.29|34.29|34.71|34.55|34.96|35.03|34.5|34.05|33.7|33.62|33.2|33.06|32.93|32.48|32.32|32.55|32.6|32.42|31.85|31.38|30.52|30.28|30.32|29.35|29.36|29.11|28.67|29.09|28.9|29.34|29.42|30.2|29.79|29.93|29.53|29.52|29.66|30.12|29.5||28.9|29.42|28.6|28.17|29.13|28.61|27.91|27.34|27.15|27.63|27.63|28.24|28.8|29.05|29.2|29.04|29.45|29.57|29.48|29.68|28.96|29.23|29.39|29.15|29.35|29.12|29.45|29.13|29.18|28.41|28.64|28.97|28.85|29.26|29.62|29.8|30.48|29.99|30.11|29.82|29.35|29.89|29.67|29.93|30.45||30.92|30.55|30.69|30.98|31.53|32.32|32.15|32.34|32.38|32.57|32.5|32.09|31.75|31.51|32.1|32.1|32.16|31.66|31.95|32.3|32.72|33.24|33.75|34.59|34.75|34.15|33.85|33.29||33.51|33.56|33.5|33.38|33.41|33.12|33.13|32.9|32.5|32.71|32.88|32.63|32.79|33.1|33.5|33.49|32.85|33|33.04|32.69|32.48|32.41|32.72|32.97|32.79|32.7|32.99|32.99|31.94|32.05|31.94|31.62|31.56|31.59|31.25||31.23|31.32|31.93|32.1|33|30.4|30.89|31.32|31.79|31.62|31.1|31.2|30.73|31.11|30.98|31.6|32.96|32.41|33.27|33.68|34.5|34.41
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|98.66|98.68|95.81||94.7|92.07|92.41|92.14|91.23|96.25|96.93|96.41|95.66|96.97|95.63|92.22|93.26|92.71|93.66|94|93.67|92.88|93.14||92.93|95.47|95.6|95.16|94.26|96|96.42|96.48|96.12|94.89||98.33|99.41|99.99|98.25||98.06|98.21|97.27|96.69|97.64|99.99|99.14|99.36|96.93|96.91|98.55|99.69|99|99.02|98.86|99.91|101.8|102.58|100.76|100.76||100.87|100.75|103.83|108|97.68|96.89|97.46|97.57|98.69|99.79|100.63|98.97|98.2|98.54|99.5|99.15|97.97|98.2|98.12|98.27|98.4|98.23|99|98|97.3|94.98|94.74|94.39|93.79|92.48|92.14|93.2|93.47|93.26|92.42|91.48|92.19|91.5|89.55|89.72|88.83|87.18|87.93|89.59|88.43|88.37|87.24|87.3|86.2|87.37|89.61|89.77|89.53|89.41|88.87|88.33|87.79||85.82|86.97|85.96|85.19|85.96|87.61|86.63|84.08|86.85|87.5|93|105.62|107.07|106.76|105.77|106.19|105.34|105.08|104.66|104.99|105.44|107.45|107.75|105.83|105.78|106.48|106.06|105.74|105.71|106.49|107.81|107.89|107.12|107.15|107.17|108.2|108.11|106.64|106.11|106.07|104.94|105.1|104.14|103.71|101.96||102.03|102.38|101.87|102.65|103.98|104.18|104.77|105.67|105.58|104.76|104.53|104.33|104|104.07|105.55|107.95|107.88|104.92|105.8|106.17|106.88|106.84|106.86|106.97|105|105.22|105.47|106.26||109.21|104.74|103.88|103.81|102.55|104.24|103.85|102.76|102.74|102.94|103.1|100.42|100.43|101.44|101.68|100.86|101.72|102.08|102.17|101.94|101.91|101.95|100.25|98.03|97.16|96.71|97.48|98.66|98.12|99.17|99.11|98.4|98.33|98.62|98.78||98.71|97.7|98.63|98.75|97.29|97.6|99.7|100.72|100.86|100.88|100.38|100.66|99.38|99.75|97.99|96.74|96.12|96.94|97.9|98.26|98.18|98.08
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60.55|60.28|59.56||59.39|58.33|58.77|57.83|58.95|61.6|61.55|60.59|60.54|60.71|60.14|59.87|60.84|61.67|63.4|64.44|62.21|62.42|62.93||62|61.94|63.56|60.79|60.81|60.35|61.84|61.86|61.56|61.09||61.43|61.74|61.84|61.06||61|61|60.48|60|60.37|60.88|60.76|60.34|59.23|58.84|58.88|57.44|58.03|58.65|58.21|57.88|58.31|58.31|58.08|57.89||57.78|57.89|57.99|57.43|56.36|56.48|56.08|55.87|56|55.94|56.06|55.95|56|55.83|56.04|56.16|56.32|56.11|56.11|55.82|55.61|55.46|55.58|56.17|55.77|57.78|53.37|53.34|52.02|51.56|51.08|51.38|52.06|52.93|52.13|51.91|51.9|52.94|51.69|51.28|51.78|52.14|52.85|54.98|54.76|55.09|56|57.17|57.58|58.5|57.27|57.46|57.3|57.55|57.44|58.19|57.94||56.84|57.96|56.79|56.55|57.52|57.39|57.3|56.53|56.66|55.57|57.12|58.29|58.97|59.36|59.3|58.93|59.07|58.93|59.33|59.33|59.33|59.17|59.38|58.77|59.28|60.01|60.19|60.48|60.39|60.61|61.4|62.29|62.76|56.41|55.44|54.64|54.93|55.13|55.49|55.45|54.35|54.06|53.8|53.55|53.62||54.25|54.47|54.27|55.02|55.91|56.11|55.55|55.93|55.76|55.41|55.26|55.29|55.08|55.06|55.32|56.53|56.44|55.41|55.4|55.37|55.51|55.82|55.66|56.62|54.78|54.78|54.89|54.91||55.33|55.27|56.01|56|56.04|56.1|56.22|55.6|55.46|55.37|55.04|55.04|55.19|55.37|55.73|55.49|55.46|56.15|56.48|56.87|57.16|57.7|59.62|62.12|61.58|60.28|60.68|59.93|60.56|60.93|59.27|57.49|57.26|57.5|57.32||56.78|56.56|57.22|56.44|56.08|56.22|56.48|56.73|56.8|57.19|56.79|56.89|56.53|56.45|55.64|55.88|55.21|54.73|54.89|55.5|56.05|56.21
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.9|26.2|25.99||23.41|23.13|23.56|23.52|23.26|24.95|25.26|24.79|25.57|25.96|26.35|26.08|27.04|27.2|27.52|27.89|27.16|26.88|28.64||27.29|28.43|28.5|28.3|27.73|28.9|29.15|30.03|30.3|30.66||32.71|32.61|32.95|32.55||32.78|33.1|32.64|33.1|32.79|33.48|32.35|31.9|30.85|31.3|31.75|32.08|32.25|32.62|32.37|32.48|32.44|31.58|30.93|30.05||30.75|31.18|31.07|30.05|29.21|29.2|29.95|29.58|28.25|29.45|28.49|28.7|29.95|29.95|29.57|30.26|29.9|28.88|27.8|27.85|28.11|28.07|27.49|27.52|26.93|26.89|27.4|27.41|26.95|26.7|27|28.32|28.75|28.77|27.49|28.68|28.7|29.15|29.4|27.07|26.5|24.91|25.89|26.8|25.43|25.88|25.85|26.94|27.54|27.96|27.05|25.14|24.47|24.29|24.82|25.85|25.98||24.46|25.14|25.65|25.92|26.7|27.48|27.15|25.8|27.92|24.94|26.06|26.28|27|27.14|27.96|28.23|27.57|27.02|29.7|31|34.2|34.77|34.99|34.02|33.94|33.7|33.82|33.47|32.54|33.32|35.56|35.45|35.41|35.4|35.4|35.4|34.34|34|34.37|34.45|33.25|33.42|30.86|30.96|32.4||33.64|34.2|34.1|33.18|33.55|34.74|35.48|35|35.04|35.22|35.9|37.15|37|37.82|38|37.15|36.6|36.66|37.06|36.59|34.62|35.19|35.05|34.96|34.37|34.25|34.47|35.37||34.89|34.09|34.35|34.2|34.25|33.85|33.64|32.89|34.43|34.52|33.85|33.8|33.65|34.14|34.91|34|34.51|34.97|35.5|36.75|35.29|34.04|34.05|33.85|33.39|33.72|34.08|34.23|33.82|34.77|33.56|33.71|32.95|31.84|30.52||30.07|29.81|29.74|30.27|30.2|30.28|30.6|29.99|29.2|29.16|29.13|29.06|28.7|28.19|28.3|28.26|28.14|28.76|29.16|29.28|29.04|28.2
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|90.18|91.51|92.97||92.15|90.08|91.31|90.86|89.3|90.67|93.18|95.36|95.32|95.87|94.26|92.23|91.78|91.86|91.72|91.88|90.94|91.26|91.06||89.58|90.85|92|93.46|93.28|94.24|94.51|94.51|93.71|92.29||94.55|95.14|95.26|94.33||94.31|94.15|93.8|92.44|92.85|93.92|94.22|93.84|91.96|91.24|91.67|92.83|92.79|92.53|92.5|91.06|91.8|91.77|90.95|90.69||89.95|89.76|89.53|90|89.91|88.85|88.35|88.06|88|88.43|89.24|87.59|86.3|87.7|88.39|88.48|88.87|89.84|90.44|90.71|90.95|90.52|90|90.81|90.12|85.68|85.7|84.97|84.15|83.53|83.64|84.01|84.3|84.17|83.79|83.11|83.28|82.69|79.67|79.32|79.18|78.43|78.25|79.27|77.97|77.73|77.5|78.22|78.13|78.72|77.45|77.04|76.52|76.47|76.37|78.23|77.77||76.3|77.5|76.62|76.29|77.05|77.17|77.65|76.68|78.48|77.82|80.98|82.18|83.21|83.13|83|82.4|82.5|81.8|81.91|82.67|82.78|83.57|83.36|81.74|81.06|80.41|80.1|79.66|79.08|78.01|78.35|79.37|79.47|79.67|79.27|78.75|78.99|78.93|78.94|78.36|77.7|77.78|77.16|77.53|75.45||74.85|74.57|73.94|74.42|75.16|75.03|75.36|74.82|75.33|74.99|75.06|74.25|73.6|73.64|74.14|74.36|74.31|73.64|73.99|75.25|76.09|76.48|76.5|77.07|77.09|77.51|77.46|77.2||77.79|77.84|77.91|77.94|77.75|78.47|77.91|77.08|75.98|77.33|76.9|76.26|76.24|76.34|76.29|75.99|75.56|76.27|77.61|79.17|79.74|79.98|79.59|79.44|78.43|78.07|78.59|79.04|78.4|78.89|79.38|79.28|79.51|79.56|79.67||78.55|78.72|79.81|79.98|79.64|79.44|78.23|78.11|77.65|77.07|76.84|77.01|76.99|77.68|77.49|77.61|78.1|78.48|79.05|78.8|79.05|78.99
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|65.69|65.64|65.32||64.07|63.36|64.59|64.42|65.06|66.95|67.11|66.99|66.78|67.61|66.99|66.34|65.4|65.31|65.26|65.87|65.32|65.57|65.5||65.18|67.14|66.3|66.46|65.76|66.31|66.66|68.24|69.05|69.18||69.91|70.2|70.28|69.43||69.7|69.49|69.11|68.39|68.13|69.39|69.39|69.37|68.13|68.29|68.99|68.81|69.05|67.95|67.95|68.12|68.36|68|67.11|66.73||66.7|66.94|67.1|67.49|67.47|67.15|67.09|66.38|66.38|66.38|67.42|67.18|67.02|67.14|67.35|66.96|66.64|67.39|67.25|66.88|65.96|65.83|65.61|65.67|65.89|67.27|54.82|53.47|53.1|53.13|53.03|52.49|53.46|53.72|53.44|53.73|52.56|52.09|50.43|50.06|50.04|48.57|48.81|49.27|48.61|49.4|49.64|50.67|51.2|52.8|53.28|52.83|52.59|51.46|51.85|50.7|49.85||48.21|49.65|48.94|49.3|50.34|50.15|49.83|48.16|49.72|48.66|48.95|49.54|50.57|52.08|51.86|51.62|52.74|53.48|53.64|54.45|52.48|52.72|53.16|52.83|52.89|53.48|52.44|51.84|52.4|51.69|52.94|53.34|51.83|52.53|52.36|52.68|54.56|55.73|56.75|56.58|55.86|55.94|55.79|56.36|57.33||57.35|57.15|56.59|56.81|57.74|57.8|57.64|58.33|58.68|58.37|58.34|57.42|57.29|56.69|56.05|56.59|56.76|56.05|57.02|57.4|58.49|59.84|59.73|60.09|60.5|60.73|60.13|58.88||59.58|59.24|59.64|60.15|60.09|60.28|59.49|59.48|59.22|60.17|60.23|58.96|59.12|60|60.46|60.09|59.58|59.85|59.94|60.8|59.86|60.27|60.5|60.34|59.04|58.89|60.09|60.58|59.6|59.67|59.13|59.05|58.25|58.43|58.52||58.54|58.35|59.03|59.86|59.62|59.02|62.94|63.61|63.83|63.69|62.53|62.2|61.67|62.03|61.06|60.47|61.02|61.05|61.66|62.37|63.41|63.9
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|74.29|74.39|73.06||72.45|71.96|73.3|71.96|72.2|74.56|75.2|76.37|76.8|77.48|78.22|76.99|77.15|76|74.67|74.5|73.33|71.58|70.52||70.15|71.53|73.44|73.35|72.53|72.47|72.99|73.68|73.58|72.85||73.5|74.96|74.86|73.78||74.81|74.78|73.19|71.66|71.94|73.3|73.2|72.75|71.08|70.69|71.33|72.17|71.65|72.2|72.73|73.68|74.62|75|74.86|75||74.92|74.51|74.54|75.57|73.73|73.03|72.13|72.11|71.71|71.38|72.86|72.22|72.68|74.5|76.5|76.67|78|78.93|78.99|79|79.2|77.48|78.18|79.89|79.94|77.74|77.16|77.2|78|75.22|74.3|73.93|74.41|75.22|74.47|73.74|73.05|73.25|71.46|71.97|70.8|70.98|73.27|73.85|73.14|74.6|74.87|76.19|76.5|77.76|76.71|75.52|74.71|73.93|73.05|74.5|74.33||71.69|73.89|72.07|72.54|74.43|75.19|75.25|74.11|72.4|72.24|74.25|74.76|75.29|75.95|76.41|76.74|77.07|78.31|80.48|79.8|79.38|81.19|81|81|81.03|79.94|79.69|78.3|78.65|77.98|77.43|78.57|80.9|80.68|81.2|79.69|78.84|78.17|79.5|79.7|77.8|77.07|75.5|74.71|74.29||89.54|88.36|87.06|86.94|88|89.34|87.8|88|87.99|87.93|87.62|85.72|85.21|85.19|85.28|85.29|84.65|84.71|83.9|84.2|84.25|84.77|84.57|84.72|84.93|85.22|85.5|85.3||85.74|85.78|86.44|85.84|86.09|86.57|86.21|85.67|85.98|86.64|86.5|84.71|84.58|84.53|85.15|85.91|85.12|86.47|86.56|87.55|88.86|88.4|88.64|89|87.89|87.12|87.24|87.45|88.06|88.95|89.4|89.5|88.93|90.2|89.18||91.32|90.75|90|90.61|89.84|85.54|87.88|62.33|62.52|62.31|61.94|62.07|61.99|62.26|62.08|62.14|61.64|61.95|62.47|63.15|63.48|63.88
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|69.56|69.32|68.47||66.62|65.35|66.68|66.4|68.36|71.18|72.06|71.8|72.24|73.31|72.45|71|69.19|68.92|69.17|70.46|70.04|70.36|69.7||69.25|72.84|72.3|72.95|71.37|72.56|73.52|77.1|78.55|78.21||80.49|81.23|81.29|80.17||80.78|80.85|80.25|78.81|78.34|80.79|80.82|80.65|79.38|79.67|80.68|80.4|80.7|78.5|78.05|79.73|79.91|79.61|78.51|77.98||77.71|77.69|78.53|79.04|78.67|78.54|78.67|77.5|76.53|76.5|77.56|77.42|77.19|77.46|77.99|77.01|76.68|77.07|76.8|75.99|76.19|75.5|75.09|74.96|74.42|77.36|71.99|69.03|68.37|68.4|68.27|66.38|67.08|67.49|67.36|67.11|65.54|66.03|65.71|66.62|65.51|63.51|63.17|65.18|63.9|65.82|67.03|71.53|72.46|74.14|74.92|74.31|72.69|71.9|72.93|73.72|72.93||70.99|72.77|71.13|72.02|73.41|73.97|73.58|70.9|70.93|70.67|71.88|71.93|73.39|74.72|74.53|73.55|73.4|73.06|74.44|75.18|72.43|74.42|74.58|75.87|76.88|79.78|80.87|78.12|78.29|75.91|77.13|78.1|76.88|78.23|78.23|77.54|79.59|80.25|80.73|79.78|78.89|80.37|79.98|80.96|83.48||83.3|84.13|82.12|82.07|84.26|84.34|83.89|84.24|84.23|84.39|84.15|82.96|82.59|81.29|82.3|83.38|82.84|82.63|84.01|83.7|83.46|83.92|84.02|83.77|83.15|83.35|82.93|81.55||81.99|81.41|81.18|82.42|79.75|79.53|78.55|77.95|77.8|78.79|77.15|75.76|76.48|76.6|77.43|77.35|76.6|76.99|76.86|77.83|77.08|78.17|78.72|81.65|72.41|71.77|72.23|73.06|72.73|73.98|73.28|73.27|73.1|73.1|72.48||71.15|70.86|71.98|72.75|72.47|72.09|78.56|79.51|79.28|79.63|78.99|78.74|79.59|79.96|78.86|78.14|79.05|80.57|80.92|80.84|81.77|81.63
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|61.37|61.43|60.46||58.93|57.74|58.55|57.93|60.11|63.13|63.34|63.14|63.5|61.62|62.07|60.67|59.91|59.33|58.67|58.38|59.03|56.7|57.48||56.34|57.38|58.28|61.3|55.09|55.77|56|55.64|56.67|56.21||53.54|52.8|53.75|54.15||53.59|53.96|53.35|51.99|51.07|51.24|50.7|49.79|47.85|46.64|46.5|50.39|52.39|51.93|49.31|49.7|49.53|49.2|50|52.88||53.72|53.31|52.95|51.5|49|45.76|44.99|45.5|47.5|48.9|50.01|50.61|51|53.15|52.24|52.51|52.69|51.12|49.58|49.5|49.38|49.03|48.88|52.63|52.37|53.38|53.5|54.52|54.93|52.52|52.42|51.99|53.1|54.55|54.64|54.03|51.94|51.87|51.13|50.75|51.13|50.96|52.29|54.47|53.14|55.53|54.86|55.77|54.29|55.12|55.35|54|54.78|54.65|60.8|66.44|66.99||66.11|66.88|65.48|63.76|64.43|63.48|63.7|60.77|61.9|60.8|63.06|64.88|66.43|66.98|66.5|65.37|64.95|64.12|64.75|64.4|62.48|62.98|63.13|63.24|62.96|63.58|63.83|63.86|63.73|61.44|62.75|64.82|63.27|63.74|63.73|63.17|63.57|64.1|64.4|64.48|63.48|65.2|65.63|65.94|65.55||65.45|65.99|65.47|66.71|68.48|68.13|68.88|68.83|66.91|66.75|67.64|67.55|67.63|67.46|66.77|66.18|68.62|68.35|63.73|64.05|61.84|61.77|60.65|60.99|61.65|61.75|61.73|61.31||61.49|61.57|62.93|64.95|65.36|65.56|65.65|65.14|65.6|66.18|66.28|66|65.14|65.1|64.91|64.73|65.09|65.06|65.57|67.66|67.39|66.82|66.5|66.68|66.41|67.18|68.08|68.22|68.14|69.12|70|69.9|69.94|67.33|65.16||64.06|64.3|65.55|65.85|64.5|66.89|63.4|64.36|64.55|66.18|64.54|64.64|64.5|64|64.1|63.22|62.68|62.59|62.49|62.59|68|66.33
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|65.68|67.88|65.55||63.89|62.18|62.84|61.63|59.8|60.71|60.9|59.73|60.76|61.9|61.31|61.63|62.45|62.06|62.4|63.61|62.56|60.6|60.5||60.15|62.12|64.03|64.5|63.5|63.81|63.13|64.68|66.03|66.2||68.21|68.96|69.28|68.96||69.3|69|68.91|65.92|66.54|67.83|68.1|67.16|67.21|67.83|68.91|70.02|69.91|71|71.09|71.88|72.68|72.38|71.4|71.92||72.08|71.68|73.1|73.04|72.69|73.44|74.45|74.53|74.48|75.5|76.83|76.64|76.67|77.34|77.45|77.09|77.56|77.9|77.88|77.16|79.88|79.03|77|76.19|77.33|75.5|75.39|74.46|74.7|75|75.59|76.4|76.9|77|76.9|74.19|72.96|72.91|71.49|70.16|68.37|66.63|67.97|69.52|68.98|68.45|69.33|70.8|70.86|73.34|72.91|73.07|73.22|73.03|72.46|73.16|72.48||70.95|72.16|71.21|69.61|71.17|71.62|71.13|69.99|68.98|68.99|70.32|71.25|72.54|72.91|73.23|72.4|72.75|72.4|72.5|72.71|71.47|71.08|73.4|72.6|72.91|73.88|76.13|77.37|75.64|74.4|74.81|76.92|77.17|78.11|78.26|78.28|78.76|78.02|77.66|77.38|76.19|75.66|74.95|75.52|74.77||75.28|75.42|75.09|75.5|76.79|76.86|77.61|77.99|78.39|78.27|78.5|77.11|77.25|77.19|77.36|77.52|78.13|77.49|78.21|78.67|79.41|79.88|78.68|78.75|79.47|79.21|79.68|80.23||80.76|80.82|81.53|81.52|81.55|81.5|80.69|79.81|79.75|80.44|80.87|79.46|79.42|80.31|81.28|81.83|82.71|84.33|81.82|83.07|81.99|81.93|81.2|80.75|79.93|78.32|79.29|79.96|80.22|80.78|80.67|80.58|80.86|80.24|80.56||80.93|80.42|81.72|81.81|81.4|81.07|81.98|84.02|84.98|85|84.42|83.47|83.4|83.72|82.89|83|81.86|81.77|82.54|82.9|83.72|83.7
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.77|9.39|9.12||8.73|8.57|8.88|8.91|8.96|9.33|9.5|9.31|8.95|9.09|8.86|8.39|8.38|8.42|8.32|8.34|8.19|8|8.43||8.24|8.49|8.64|8.65|8.36|8.34|8.17|8.44|8.85|8.84||8.96|9.02|8.99|8.97||9.05|8.94|8.69|8.69|8.58|8.66|8.57|8.29|8.23|8.39|8.48|8.65|8.9|9.55|9.29|9.62|9.6|9.42|8.86|8.74||8.57|8.78|8.74|8.86|8.81|8.6|8.65|8.62|8.63|8.82|8.84|8.95|9.02|8.98|8.8|8.88|8.57|8.41|8.29|8.39|8.35|8.19|9.54|9.62|9.22|9.42|9.58|9.61|9.64|9.74|9.59|9.44|9.28|9.61|9.54|9.73|9.54|9.37|9.1|9.02|9.3|9.29|9.28|9.7|9.16|8.91|8.88|8.75|8.82|9.1|9.08|8.71|8.7|9.09|10.69|11.06|10.99||11.09|11.26|11.17|11.22|11.42|11.37|11.13|10.97|11.15|11.19|11.46|12.07|12.34|12.48|12.58|12.5|12.41|12.51|12.77|12.72|12.55|12.98|13.35|13.18|12.5|12.72|12.76|12.59|12.65|12.32|12.55|12.64|12.48|12.69|12.94|13.07|12.88|12.99|13.18|13.38|12.6|13.08|13.09|13.39|13.4||13.49|13.36|13.42|13.75|14.32|14.57|14.61|14.68|14.73|14.71|14.52|14.16|14.19|14.17|14.39|14.47|14.19|14.18|14.15|14.26|14.19|14.33|14.11|14.38|14.26|14.34|13.94|13.5||14.21|14.51|14.28|14.41|14.41|14.36|14.29|14.31|14.15|14.2|14.54|14.15|14.08|14.13|14.39|14.37|14.15|14.18|14.13|14.31|14.64|14.58|15.1|15.16|15.13|15.28|15.47|15.38|15.27|15.39|15.38|15.4|15.15|15.3|15.04||15|14.99|15.17|15.26|15.29|15.11|15.56|15.63|15.79|15.99|16|15.92|16.04|16.22|16.15|16.21|16.39|16.54|16.66|16.74|16.51|16.23
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.71|12.75|12.55||12.1|11.59|11.95|11.97|12.19|12.85|13.03|13.62|14.83|14.92|14.85|15|14.89|14.93|15.35|15.27|15.08|14.68|15.77||15.57|15.88|16.48|16.42|16.27|16.32|16.65|17.05|17.06|16.94||17.29|17.51|17.48|17.49||17.65|17.55|17.51|17.55|17.6|18|17.9|17.65|17.3|17.23|17.19|17.4|17.48|17.84|17.69|18.05|18.12|18.1|18.15|18.19||18.24|18.11|18.54|18.49|17.98|18.04|18.6|18.67|18.87|18.9|18.96|18.96|19.12|18.98|18.93|19.05|19.09|19.23|19.24|19.25|19.22|18.7|19.82|19.7|19.75|19.91|20.22|20.83|20.42|20.49|20.8|20.89|20.5|20.64|20.69|20.58|20.03|19.77|19.31|18.79|18.73|18.83|19.22|19.58|19.45|19.7|19.58|20|20.2|20.51|20.38|20.13|19.69|19.64|19.88|20.15|20.21||19.9|20.3|20.07|19.95|20.37|20.51|20.54|19.95|19.98|20.02|20.61|21.11|21.2|21.56|21.48|21.55|21.33|21.43|21.46|21.72|21.36|22.11|22.39|22.1|22.17|22.25|22.51|23.25|23.34|23.33|23.67|23.91|23.76|24.06|24.12|24.03|23.84|24.13|24.17|23.73|23.2|22.87|22.77|22.88|23.29||23.13|23.15|22.87|22.84|23.39|23.53|22.51|22.49|22.32|22.03|21.96|21.99|21.88|21.86|21.89|22.21|22.47|21.65|22.02|21.93|22.12|22.14|21.98|22.04|21.7|21.68|21.71|21.7||21.76|21.46|21.41|21.33|21.28|21.2|21.15|20.93|20.95|21.12|21.34|21.25|21.14|21.06|20.55|20.48|20.58|20.84|20.55|20.77|20.82|20.87|20.92|20.65|20.44|20.42|20.73|20.68|20.84|20.92|20.91|20.98|20.84|19.98|19.49||19.36|19.41|19.37|19.38|19.31|19.1|19.35|19.52|19.62|19.81|19.71|19.85|19.69|19.44|19.64|19.61|19.52|19.94|20.02|19.93|19.83|19.62
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|100.82|98.31|97.37||93.43|89.77|89.78|88.19|90|95.97|98.45|97.65|98.7|99.62|99|99.39|99.89|101.07|101.85|103.18|98.61|97.25|99.36||103.99|106.17|107.41|105.85|102.99|104.88|106.2|108.98|112.36|112.84||115.25|115.31|115.56|114.6||114.88|114.08|112.96|113.33|114.42|117.14|120.42|119.3|116.7|117.02|119.99|120.44|120.52|122.2|122.14|125.45|125.71|126.34|125.64|127.2||126.79|125.97|127.77|122.51|122.63|121.14|120.99|119.62|120.35|121.22|121.91|120|120.65|118.88|122.64|109.55|105.29|102.6|98.42|96.86|98.65|100.76|102.32|99.78|99.88|97.5|103.67|97.08|96.06|94.63|94.43|93.99|94.2|95.17|94.88|97.08|97.86|97.42|95.72|91.82|91.34|92.18|93.45|94.56|92.74|96.25|97.42|100.72|104.17|109.45|109.86|108.42|106.27|107.3|108.5|111.63|111.09||111.26|112.96|112|111.19|113.09|114.13|112.41|105.83|107.32|105.91|109.11|113.64|117.99|121.27|121.14|121.33|121.97|122.74|123.94|125.21|122.08|127.86|132.2|130.09|131.15|131.55|133.62|134.5|129.89|131.65|135.62|135.72|136.06|138.86|137.69|138.09|137.48|136.73|137.61|137.43|136.69|133.79|135.01|136.37|138.15||141.72|143.12|143.37|146.55|150.02|151.05|151.45|151.8|148.5|147.74|146|144.48|143.78|144|144.05|145.97|145.88|143.87|145.05|145.1|143.59|144.39|145.25|147.02|147.1|147.29|146.57|147.5||149.73|149.82|147.48|149.25|148.36|147.73|147.21|146.69|146.21|146.88|146.97|151.85|150.46|153.32|153.42|145.44|145.86|143.37|142.18|139.35|139.96|139.79|138.46|139.88|134.14|130.7|132.61|132.94|131.81|132.77|131.66|130.5|128.9|127.25|127.22||125.57|124.14|122.95|123.14|122.89|122.46|123.2|126.17|126.5|125.3|126.4|127.47|128|127.25|128.32|128.17|126.78|124.55|129.99|132.59|133.45|133.98
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|106|105.72|103.93||104.24|105.11|103.25|102.4|102.68|109.58|111.94|115.34|117.59|115.72|112.84|110.34|97.85|97.88|99.48|98.07|95.99|95|97.42||96.38|98.87|100.58|99.96|98.6|100.5|101.43|103.77|103.71|102.24||106.17|107.25|107.74|105.98||105.32|106.11|105.66|105.15|106.59|107.75|107.09|105.8|104.74|104.34|106.4|106.44|106.91|106.83|107.73|106.85|107.92|107.15|106.1|105.96||106.6|106.49|107.47|107.87|107.73|107.88|106.2|104.17|108.25|109.39|109.87|108.15|108.25|108.74|110.65|104.14|103.65|103.47|104.72|105.12|104.48|104.1|103.81|102.85|99.73|98.18|99.59|98.57|97.59|96.3|95.2|95.37|94.6|93.74|93.22|93.66|94.17|94.27|92.2|90.95|90.02|90.06|92.29|95.85|94.77|94.32|94.68|96.49|95.19|95.51|93.6|93.25|92.62|92.08|92.06|91.98|90.24||88.39|89.82|89.89|89.39|91.05|91.48|90.06|87.46|87.67|87.14|89.18|94.77|96.1|95.85|94.46|94.72|94.73|94.44|94.76|95.9|95.4|98.74|97.09|94.73|95.08|96.33|95.81|97.28|95.56|96.61|97.76|97.45|97.58|99.24|98.6|95.39|90.86|90.99|90.8|90.22|88.22|87.6|86.75|87.85|88.18||87.44|87.95|86.7|87.5|88.34|89.4|89.25|87.97|84.97|82.98|83.19|82.22|81.51|80.93|82.09|82.9|82.6|81.19|82|82.46|82.95|82.53|81.35|80.38|80.07|81.07|80.66|80.6||81.31|80.92|81.1|81.69|81.38|81.52|81.84|78.53|77.89|79.03|79.23|78.94|78.81|78.8|79.69|79.76|80.96|81.39|81.9|82.93|82.94|85.59|84.74|84.49|83.15|82.11|83.07|83.66|83.69|83.94|82.61|82.8|83.1|83.42|82.81||82.56|82.72|83.5|84.34|83.95|83.77|85.52|86.07|84.96|84.6|83|81.24|79.78|78.12|79.38|79.05|78.43|79.26|79.91|81.33|81.99|81.15
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.37|21.36|21.04||20.27|20|20.88|21.02|21|21.85|21.9|21.61|21.94|22.5|22.45|21.93|22.29|22.39|21.93|22.27|22.2|21.8|22.05||20.66|21.26|21.93|21.1|21.07|21.5|22.36|22.67|23.16|23.05||23.93|24.09|24.18|23.78||23.8|23.78|23.63|23.44|23.16|23.95|23.65|23.15|22.49|22.71|22.84|23.14|23.17|23.74|23.75|23.71|24.2|24.34|24.27|23.9||23.71|23.64|23.75|23.8|23.79|23.54|23.16|22.99|23.48|23.69|23.81|23.79|23.94|24.09|24.92|24.56|24.5|24.48|24.21|24.11|24.3|24.62|24.8|24.78|24.48|24.12|23.78|23.75|23.71|24.18|24.09|23.11|23.27|23.55|23.35|23.15|22.74|22.75|21.7|21.63|21.58|20.89|20.87|20.98|20.75|21.14|21.44|21.68|21.66|22|22.02|22.18|22.16|22.32|22.32|22.88|22.5||20.73|20.93|20.56|20.87|21.61|21.66|21.37|20.61|20.77|20.86|20.93|21.27|21.58|21.75|21.8|21.7|21.92|22.04|22.02|22.32|21.8|21.93|22.08|21.4|21.42|21.48|21.55|21.5|21.44|21.01|21.57|21.8|21.43|22.3|22.3|22.21|22.93|22.65|22.69|22.61|22.57|22.85|22.74|23.06|23.02||23.47|23.98|24.05|24.09|24.7|24.94|25.11|25.36|25.25|24.91|24.55|24.05|23.95|23.91|23.81|23.88|23.8|23.61|23.79|23.79|24.19|24.34|24.38|24.75|24.71|24.49|24.31|24.16||24.29|24.35|24.51|24.46|24.68|25.02|25.07|24.98|24.69|24.75|25|23.98|23.95|24.41|24.48|24.37|23.93|23.99|24.01|23.98|24.17|24.45|24.73|24.95|24.92|24.91|25.18|25.12|24.72|25.07|25.05|24.74|24.52|24.58|24.25||24.38|24.43|24.86|25.09|24.75|24.23|24.91|25.36|25.61|25.61|25.27|25.16|25.14|25.27|24.95|24.89|24.82|25.45|25.71|25.59|25.86|25.77
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.75|11.65|10.87||10.24|9.95|10.28|10.34|10.76|11.38|11.55|10.86|11.07|11.1|11.05|10.55|10.83|10.71|11.17|11.57|10.9|10.39|11.37||11.66|12.26|12.97|13.24|13.46|13.95|14.27|14.69|15.08|14.36||14.29|14.44|14.51|14.51||14.59|14.3|14.95|14.79|14.72|14.77|14.45|14.37|14.48|14.44|14.79|14.67|14.7|15.47|15.93|16.2|16.59|16.63|16.01|15.64||15.78|15.66|15.67|16.1|16.28|15.69|15.73|15.2|15.38|15.75|15.79|15.85|16.45|16.77|17.71|18.05|17.99|17.29|16.62|16.74|17.11|16.8|17.25|17.32|17.01|16.93|19.05|19.22|18.83|19.15|19.3|18.55|18.63|18.85|19.1|18.92|18.3|17.84|15.95|15.04|15.33|14.69|14.73|15.59|15.52|15.43|15.81|15.98|16.19|16.81|16.7|16.86|16.92|17.17|17.42|17.97|17.75||17.3|17.21|16.31|16.21|16.69|16.54|15.93|14.75|15.34|15.37|15.25|15.37|16.35|17|17.26|17.99|18.38|18.33|18.63|18.96|18.53|18.96|19.47|19.19|19.39|20.03|20.1|20.57|20.08|18.67|18.7|18.93|18.63|19.11|20.08|20.24|19.74|19.65|19.84|17.85|17.65|18.01|17.98|18.36|18.98||19.38|19.1|19.1|19.6|20.6|24.24|24.49|24.86|24.71|24.97|24.82|24.68|24.32|24.25|25.38|25.39|25.59|25.95|26.63|27|27.24|28.01|28.41|28.53|28.42|28.62|28.42|27.48||27.65|27.14|26.99|26.93|26.83|26.63|27.52|27.66|27.58|28.09|27.43|27.9|28.3|28.36|29.15|29.25|28.85|28.99|29.45|29.66|29.74|29.78|29.75|28.59|28.39|28.08|28.18|28.45|27.9|28.15|28.17|27.86|27.35|27.45|27.45||27.76|27.35|27.31|26.96|27.14|27.17|27.87|28.35|28.51|28.76|28.23|28.35|27.98|29.26|28.77|28.38|28.18|28.32|28.78|29.27|29.84|29.76
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|52.95|52.77|51.09||50.68|50.11|50.39|50.24|49.57|52|52.81|53.39|54.26|55.09|55.09|52.21|52.2|52.44|52.65|52.33|51.58|51.38|51.68||51.97|53.42|54.07|53.1|52.85|53.28|53.48|54.4|55.39|54.8||56.19|56.78|56.85|55.95||55.96|55.88|55.48|55.35|56|56.79|56.24|55.9|55.21|55.1|55.66|55.87|56.1|55.97|56.23|55.77|55.96|55.23|54.96|54.08||54.23|54.44|54.46|54.3|54.66|53.98|53.53|53.89|53.29|53.98|54.2|54.13|54.87|54.98|54.7|54.88|54.39|53.36|53.99|53.83|53.98|54.37|54.32|54.07|48.95|47.99|47.81|47.88|47.54|47.03|47.1|47.13|47.07|47.54|47.52|47.35|47.17|46.89|45.57|44.75|44.3|43.57|44.09|44.73|44.13|44.17|44.05|44.47|43.99|45|44.38|44.29|43.44|43.59|43.79|44.4|44||43.04|43.98|43.38|42.59|43.93|44.15|43.95|42.84|43.24|43.31|45.48|46.47|47.08|47.43|47.45|47.1|47.1|46.9|46.94|47.49|46.78|47.77|48.41|47.71|47|47.37|47.4|46.78|45.64|46.01|46.32|46.23|46.93|47.33|47.13|46.78|46.69|45.89|45.96|45.62|45.14|45.22|44.9|44.49|44.48||44.75|45.23|44.72|45.23|46.28|46.06|46.24|46.28|46.72|46.83|46.8|46.07|46.24|45.65|46.47|46.92|46.83|45.94|46.43|46.52|47.16|47.73|47.35|47.77|47.57|48.02|47.77|46.88||47.35|47.6|47.93|47.81|48.22|48.91|48.82|48.32|47.68|47.91|47.98|47.09|47.77|48.16|48.87|48.88|49.54|49.31|49.21|48.13|48.14|43.61|43.13|43.15|43.17|41.74|42.34|42.46|42.03|42.06|41.95|41.62|41.69|41.91|41.78||40.74|40.76|41.03|41.54|41.43|41.61|42.92|43.17|43.13|42.98|42.59|42.83|41.83|41.64|41.47|41.65|42.37|42.71|43.12|43.11|43.24|43.21
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|40.28|39.92|39.15||38.16|37.94|38.56|37.38|37.33|38.68|39.09|40.08|42.7|42.95|43.1|42.53|41.96|41.55|41.79|41.73|40.91|41.15|41.66||40.86|41.93|42.33|42.29|41.8|42.06|43.04|44.17|44.45|44.45||45.45|45.95|45.81|45.48||45.67|45.62|44.81|44.52|44.26|44.9|44.94|44.51|43.39|43.57|44.34|44.25|44.2|44.5|44.54|44.13|44.35|44.54|44.58|44.56||44.15|44.16|44.27|44.99|44.81|44.54|44.33|44.08|43.88|44.44|44.96|44.77|44.78|45.73|45.93|46.77|46.5|46.63|46.62|46.44|47|46.97|46.99|47|47.42|46.02|46.65|46.46|45.86|44.99|44.98|45.27|45.22|45.31|45.32|44.43|44.41|44.46|43.57|42.53|42|41.52|42.98|43.22|42.3|42.38|42.43|43.1|43.73|44.29|43.38|43.05|42.75|42.71|42.73|43.46|43.31||43.03|43.91|42.3|42|42.78|43.13|42.94|42.33|43.11|42.79|44.07|45.14|46|46.44|46.5|46.54|46.82|46.57|46.21|46.45|46.92|48.58|46.59|45.72|45.51|45.21|45.31|43.29|42.87|42.09|42.23|42.4|43|42.24|41.87|41.96|42|41.9|41.99|41.73|41.69|41.85|41.75|41.89|41.48||41.84|41.64|41.34|41.05|41.35|41.47|41.29|41.24|41.45|41.44|41.06|40.9|40.79|40.43|40.79|40.62|40.63|40.31|40.21|40.42|40.92|41.12|40.82|41.81|41.6|40.66|40.2|40.17||40.36|40.71|40.83|40.3|40.31|40.51|40.13|39.59|39.42|39.63|39.58|39.12|38.46|38.68|38.79|38.68|39.08|38.85|36.82|37.02|36.86|36.91|36.88|37.14|37.15|37.05|37.51|37.74|37.55|37.42|37.64|37.42|37.43|37.15|37.13||36.67|36.31|36.49|36.55|35.69|36.03|36.47|35.63|35.6|35.27|35.07|35.16|34.64|34.95|35.05|35.16|34.57|35.37|35.64|36.38|36.59|36.55
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.46|42.31|41.82||41.21|39.95|40.45|40.25|40.68|42.72|44.92|46.09|46.17|46.16|45.68|46.36|46.49|47.13|47.95|48.14|47.33|47.82|48.67||47.37|48.28|49.79|49.77|49.25|48.69|48.79|48.9|48.79|49.21||50.3|50.37|50.35|49.76||49.9|49.97|49.43|49.72|50|51.47|51.41|51.27|50.71|50.62|51.19|52.14|52.54|53.5|52.76|52.69|52.6|52.75|52.78|52.55||52.34|50.95|50.77|50.15|49.98|49.78|49.72|49.17|50|50.64|51.3|50.85|49.99|50.96|44.59|44.98|45.5|45.46|46.03|46.69|47.14|47.64|47.83|47.69|47.83|47.24|47.5|44.3|44.55|43.62|43.87|45.87|46.21|46.24|45.46|45.29|45.33|45.8|44.67|45.1|45.96|45.07|45.71|46.33|46.06|45.08|45.26|45.27|45.54|45.59|44.81|44.51|44.5|44.49|44.63|46.18|46.05||45.3|45.86|45.57|45.79|47.26|46.84|47.29|46.24|46.31|45.94|47.73|49.09|50.22|50.57|50.32|50.22|50.17|47.44|48.24|50.23|50.91|51.3|51.52|51.84|51.94|51.36|50.84|50.62|50.19|49.85|49.76|49.92|49.63|48.14|47.72|46.72|46.95|47.32|47.09|46.52|45.49|45.29|45.28|45.59|44.95||44.9|44.95|45.31|46.33|46.55|45.74|44.48|44.95|45.1|45.09|44.83|44.25|44.47|42.79|43.3|42.64|42.51|41.94|41.98|42.3|42.65|42.22|42.41|42.72|43.18|43.42|43.63|43.13||43.39|43.49|43.45|44.28|44.23|44.52|44.26|44.33|44.61|46.34|45.5|48.12|47.33|47.38|48|47.28|46.45|47|47.5|48.23|47.51|46.9|46.71|47.17|46.94|45.93|46.16|46.1|46.14|46.22|46.34|46.21|46.21|46.75|46.32||45.78|46.24|46.78|46.85|46.43|45.77|46.61|47.09|46.28|46.86|46.6|45.76|45.96|46.15|45.96|46.32|45.61|45.54|46.33|46.57|46.89|46.83
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.19|31|30.27||28.74|27.61|27.77|27.5|27.3|29.95|30.22|30.76|31.03|31.13|31.17|30.99|30.76|30.86|31.83|32.24|31.94|31.93|32.62||31.85|32.52|32.05|31.93|32.34|33.63|33.13|34.76|34.62|34.32||36.09|36.55|36.89|36.4||36.8|36.31|35.91|36.65|36.2|36.77|36.59|36.39|35.15|34.9|35.6|35.94|35.86|35.4|35.59|34.84|34.03|32.71|32.97|33.21||33.7|32.74|33.31|32.6|31.81|30.61|29.97|29.22|30.85|31.52|29.97|29.34|29.77|29.22|29.48|29.26|28.69|28.97|29.08|28.32|28.33|28.46|28.32|28.43|27.83|27.5|27.58|27.65|27.86|26.49|26.51|26.4|26.51|26.2|26.28|25.78|25.62|25.92|24.77|24.03|24.54|23.65|22.72|22.6|22.63|22.7|22.83|23.3|23.29|23.74|23.79|23.34|23.24|23.5|24.82|23.9|22.77||21.9|22.14|22.02|22.15|23.15|23.73|24.14|22.83|23.18|21.99|23.95|24.13|24.53|24.53|24.78|26.63|27.42|28.04|29.27|29.67|29.65|29.32|29.18|28.76|27.82|28.35|28.49|28.41|28.18|28.39|29.87|30.44|29.86|30.17|29.79|30.57|29.86|29|29.53|28.29|28.48|28.48|26.61|26.1|27.98||28.8|28.93|28.78|28.42|29.04|29.57|29.75|29.92|29.91|29.71|30.04|30.64|29.96|29.74|29.94|29.81|29.17|28.7|29.68|29.07|28.56|28.96|28.72|28.9|28.39|28.59|28.8|29.55||29.66|29.73|28.71|28.37|28.18|28.2|28.47|26.02|25.72|25.71|25.8|25.35|24.91|25.4|25.87|25.45|25.37|25.28|24.56|24.61|24.57|23.53|23.06|23.08|22.61|22.99|23.22|23.34|23.34|23.61|24.29|23.88|23.94|23.04|22.16||22.11|21.41|21.24|20.89|20.72|20.25|20.57|20.65|20.67|20.15|19.96|20.2|19.9|19.73|19.21|19.45|19.63|19.89|20.11|20.33|20.06|19.35
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|94.9|94.77|90.14||89.72|88.39|92.21|88.4|84.7|88.95|91.25|92.69|96.65|97.18|94.39|95.25|97.85|100.55|102.68|104.99|108.51|109.99|110.14||105.5|109.25|114.48|117.78|116.79|117.72|122.18|117.91|110.58|110||117.46|119.02|119.6|117.35||118.8|118.56|117.43|119.59|122.19|126.35|123|123.3|120.9|123|125.21|128.78|128.24|133.27|130.99|132.2|131.35|125.57|126.6|126.39||125.2|124.66|126.2|124.07|123.13|121|118.79|111.65|109.07|115.25|114.61|112.84|114|114.8|115.68|114.28|111.05|109.37|110.1|106.91|106.21|104.72|103.31|101.56|99.93|100.34|102.11|103.62|101.65|104.88|111.63|113.72|115.42|115.83|115.05|109.78|112.25|112.28|106.87|106.11|103.46|100.63|103.33|105.45|104|99.74|99.9|103.77|104.36|107.5|104.48|99.65|97.91|100.85|100.85|102.79|102.5||99.93|104.17|109.5|111.24|117|119.35|118.25|110.28|107.88|109.63|110|121.45|123.7|126.75|125.7|125|125.73|122.45|123.76|126.5|126.6|128.85|129.29|122.79|114.6|115|111.9|107.75|107.94|109.86|111.68|112.18|113.88|113.71|114.7|117.88|116.49|100.75|101.64|102.31|98.5|95.85|94|95.43|94.93||94.2|95.24|94.36|92.91|95.31|96|100.89|97.39|96.69|96.42|95.34|95.13|95.61|93.59|95.34|96.92|98.97|92.71|90.82|90.54|89.43|89.73|89.68|89.12|90.21|89.86|89.91|89.06||89.41|89.57|89.11|89.79|88.53|88.35|83.92|84.2|83.81|84.86|82.15|80.79|81.21|82.44|79.71|79.97|80.84|81.06|81.28|81.79|80.81|80.34|80.71|81.48|82.3|82.14|81.25|68.7|69.14|69.29|65|63.14|63.11|60.85|60.45||59.61|59.79|60.42|60.56|59.85|60.45|62.69|63.1|61.16|61.79|61.21|60.65|60.69|61.63|64.06|64.58|63.94|63.35|65.09|66.93|67.46|67.93
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|7.74|6.98|6.76||6.45|6.39|6.6|6.64|6.54|7.08|7.21|7.11|7.29|7.36|7.34|7.17|7.19|7.21|7.19|7.16|7.06|6.96|7.11||6.96|7.25|7.65|7.66|7.47|7.67|7.74|8.12|8.36|8.14||8.37|8.48|8.45|8.29||8.31|8.3|8.31|8.23|8.19|8.39|8.32|8.3|8.19|8.22|8.29|8.44|8.43|8.44|8.45|8.28|8.29|8.2|7.96|7.87||7.87|7.86|7.91|7.89|7.86|7.77|7.67|7.61|7.64|7.68|7.76|7.79|7.88|7.99|7.06|7.16|7.17|7.18|7.14|7.12|7.17|7.15|7.17|7.2|7.12|7.03|6.97|7.02|7.03|7|6.95|6.64|6.62|6.57|6.56|6.57|6.46|6.43|6.2|6.18|6.17|5.94|5.94|6.02|5.92|5.79|5.79|5.89|5.87|5.93|5.81|5.76|5.71|5.7|5.71|5.74|5.69||5.56|5.66|5.55|5.55|5.7|5.72|5.66|5.46|5.42|5.46|5.59|5.71|5.83|5.84|5.88|5.92|5.95|5.97|5.97|5.99|5.84|5.17|5.22|5.11|5.08|5.03|5.05|5.03|4.96|4.88|4.95|4.99|4.91|5.02|5.04|5.04|5.05|4.99|4.98|5|4.98|5.01|4.95|5.03|5.13||5.14|5.22|5.08|5.18|5.29|5.33|5.33|5.5|5.51|5.53|5.52|5.42|5.34|5.29|5.42|5.46|5.43|5.5|5.58|5.59|5.54|5.54|5.59|5.65|5.57|5.55|5.48|5.22||5.25|5.29|5.33|5.32|5.35|5.37|5.35|5.29|5.25|5.21|5.46|5.64|5.59|5.64|5.72|5.71|5.58|5.59|5.6|5.65|5.55|5.61|5.58|5.59|5.61|5.61|5.67|5.7|5.64|5.71|5.69|5.65|5.53|5.53|5.43||5.3|5.27|5.36|5.39|5.37|5.26|5.6|5.7|5.77|5.9|5.83|5.84|5.82|5.78|5.69|5.71|5.83|5.79|5.7|5.71|5.72|5.62
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|70.63|71.77|69.98||67.81|66.71|68.17|66.85|69.39|76.49|77|73.76|75.53|76.94|74.79|71.85|72.2|73.52|74.5|75.55|73.58|71.67|71.19||71.08|74.89|78.97|78.77|77.89|77.83|78.98|81.65|85.76|84.74||85.87|86.66|86.56|86||87.16|85.58|85.96|85.98|85.56|87.72|86.2|84.99|83.73|87.85|89.89|87.34|88.36|90.99|91.2|93.88|94.21|94.14|93.46|88.76||85.51|84.51|80.75|81.54|81.98|82.29|79.45|79.22|79.93|81.4|82.64|80.99|81.57|81.27|80.75|80.05|79.96|80.46|78.78|80.96|92.08|92.49|95.26|97.69|98.09|93.66|93.39|94.19|94.18|95.16|92.31|88.39|89.92|88.08|86.71|86.3|86.29|87.75|85.94|86.19|87.4|84.09|86.75|88.56|86.49|87|88.88|91.6|91.25|92.99|91|92.67|90.52|88.74|89.23|94.9|91.15||86.32|86.85|84.92|84.84|86.59|87.3|88.25|85.39|84.74|83.84|82.97|86.16|89.59|92.19|91.67|93.81|94.42|94.89|98|99.47|96.52|97.5|97.79|97.57|98.15|100.26|98.65|93.45|92.03|89.46|94.49|94.47|90.59|92.49|91.83|92.61|93.88|94.99|95.42|94.46|93.9|94.99|95.36|97.3|99.18||98.64|101.17|99.17|99.95|102.88|103.83|104.2|105.7|106.44|105.49|106.57|103.88|103.46|103.17|104.47|105.59|106.32|104.19|107.12|107.65|108.65|111.97|111.72|114|112.81|112.77|111.14|107.97||108|106.88|103.94|105.69|103.43|103.49|103|103.18|104.19|104.94|104.8|100.85|98.7|100.14|101.67|102.28|99.84|96.4|97.39|98.14|98.96|101|103.12|101.99|102.2|100.77|102.53|100.98|100.52|101.8|102.88|102.27|102.93|101.8|100.06||100.89|100.65|102.55|103.99|100.64|99|104.46|105.19|108.5|108.48|106.45|105.88|104.25|105.03|105.12|98.69|98.48|98.5|99.19|99.03|100.86|99.6
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|255.72|260.03|259.5||255.96|253.49|242.93|240|239.37|251.44|253.6|261.51|266.23|266.19|261.27|257.75|251.86|250.11|247|240.54|239.47|239.9|236.9||235.91|238.34|244.75|243.87|239.71|241.5|244.3|244.54|249.49|250.96||257.41|259.6|260.44|256||254.77|254.51|255.65|254.66|253.74|259.88|258.39|253.81|252.23|255.29|259.99|262.27|259.67|259.68|259.01|263.23|263.58|267.19|269.29|269.95||270.83|269.32|271.87|270.92|271.18|269.67|270.09|266.54|267.77|269.98|273.95|273.87|271.79|274.55|274.36|272.57|274.03|277.66|277.59|277.96|263.66|262.04|262.92|260.39|257.47|253.74|253.2|254.97|254.07|251.99|252.44|257.23|258.86|254.75|254.25|254.9|255.97|255|252.39|253.46|250.54|247.19|253.13|255.49|249.32|248.54|246.12|249.02|251.4|255.57|252.89|250.59|246.84|246.06|242.53|244.08|240.31||236.88|242.25|239.83|239|242.78|244.04|244.74|239.28|241.45|239.8|249.74|255.27|258.15|256.39|255.28|255.61|256.51|247.74|247.75|248.39|244.48|245.12|245.71|243.62|241.93|242.79|247|242.44|242.06|242.6|242.9|244.31|241.51|240.82|241.5|238.97|239.3|239|240.52|240.2|236.63|233.96|233.39|234.2|233.68||232.58|231.38|229.17|231.13|233.84|233.45|231.8|232.24|230.96|231.38|229.98|227.74|226.46|224.83|226.33|227.67|226.21|223.95|223.14|223.11|224.86|225|223.79|223.18|222.92|223.59|223.85|225.87||226|225.46|224.98|225.93|225|223.45|222.62|222.02|221.31|222.61|223.86|220.66|220.6|223.1|223.51|222.48|222.86|225.8|226.56|230|229.8|230.77|217.36|219.92|218.11|215.69|216.57|218.38|219.13|220.69|220.52|222.94|218.14|217.77|218.3||216.8|216.78|219.98|220.11|215.87|211.89|215.52|216.23|217.04|217.6|215.23|214.95|215.01|215.49|210.71|210.11|205.6|205.47|206.66|208.64|209.56|211.94
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|52.35|53.21|51.38||50.09|49.1|50.31|50.53|50.32|51.37|50.21|48.09|48.07|48.88|49.57|47.99|47.99|47.58|46.41|47.53|46.42|45.88|45.84||45.49|46.02|45.66|46.02|45.76|46.44|46.52|47.84|47.56|47.39||48.05|48.73|48.61|48.55||48.88|48.75|47.78|46.22|45.61|46.84|47.48|47.06|46.52|47.57|47.86|48.24|47.47|48.24|48.84|48.43|50.45|50.17|50.58|50.56||50.44|50.24|50.44|50.28|49.99|50.07|49.03|48.99|49.02|49.62|50.21|50.66|52.91|52.64|51.98|51.83|52.36|52.42|51.68|52.19|52.22|52.41|53.56|53.43|52.66|52.14|51.63|51.42|52.12|52.91|52.62|53.11|54.17|54.41|54.33|54.03|52.91|52.92|50.64|51.17|51.24|51.28|51.61|53.11|53.26|53.78|54.61|55.45|55.48|57.1|57.05|56.62|55.89|55.83|56.14|56.69|56.13||55.77|57.04|56.45|56.39|57.72|57.93|58.25|56.72|56.48|56.21|58.75|60.44|61.21|61.32|61.32|61.29|61.17|61.09|61.59|62.16|62|61.87|62.75|62.45|63.07|63.35|63.03|63.8|64.49|63.13|63.42|63.83|63.74|63.59|63.16|62.75|63.87|63.24|63.14|62.79|61.97|62.24|62.36|62.58|62.96||62.84|62.61|62.56|62.62|63.11|63.33|63.26|63.41|63.52|63.1|63.28|62.4|62.43|62.82|63.53|63.63|63.34|62.5|61.86|62.03|62.46|63.17|62.96|62.68|63.28|64.26|64.79|63.83||64.06|63.76|63.78|64.05|64.69|64.99|65.21|64.79|64.61|65.06|64.74|63.92|63.55|64.16|64.53|63.89|64.27|65.04|64.98|64.91|64.77|65.42|66.44|64.91|62.25|61.62|62.36|62.63|61.64|61.51|61.72|61.38|60.93|60.49|60.57||60.46|61.3|61.74|61.74|60.44|61.32|62.28|62.47|62.38|61.97|61.87|62.07|60.95|60.87|60.6|60.59|59.29|59.92|60.54|60.69|60.99|62.58
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.02|50.75|50.07||49.13|48.14|47.79|47.13|46.94|48.17|48.5|48.66|48.37|48.45|47.86|47.19|48.01|48.01|48.15|48.84|47.81|47.23|47.64||46.81|47.68|47.74|47.67|47.92|48.77|49.36|51.17|52.02|52.11||53.74|54.5|54.54|53.85||54.1|54.08|53|53|53.25|54.3|54.17|53.43|53|53.43|53.48|53.83|53.63|53.81|53.77|53.99|54.39|54.78|54.4|54.44||54.48|54.33|54.52|54.54|54.2|53.95|53.46|53.4|53.1|53.38|53.59|53.14|52.83|52.97|52.73|52|51.97|51.97|52.06|51.81|52.38|52.15|52.21|51.95|51.79|50.94|50.71|50.72|50.34|49.87|50|50.2|50.44|50.3|50.06|49.47|49.11|48.77|47.85|48.19|47.7|46.07|46.79|47.09|46.54|46.61|46.39|47.08|47.06|47.05|46.52|46.16|45.72|45.73|45.79|45.98|45.6||44.55|45.01|44.49|44.27|45.06|45.37|45.51|44.66|44.95|44.86|47.23|47.97|48.45|48.63|48.41|48.39|48.33|47.97|48.28|48.36|47.67|48.5|48.66|48.4|47.7|46.51|46.57|46.88|46.63|46.48|46.82|47.25|47.55|47.38|47.63|47.82|47.95|48.37|48.39|48.44|48.11|48.13|47.91|48.45|48.25||48.19|47.83|47.47|47.76|48.51|48.41|48.75|48.87|49.06|48.36|48.41|48.03|47.89|47.79|48.25|48.43|48.36|48.09|48.5|48.6|49.14|49.32|49.47|49.79|49.58|49.79|49.85|49.85||50.38|50.4|50.68|50.42|50.26|50.19|49.96|49.46|49.29|49.36|49.56|49.04|49.32|49.35|49.54|48.99|48.95|49.12|49.33|49.38|49.51|49.71|49.43|49.8|49.07|48.99|49.19|49.17|49.18|49.58|49.61|49.47|49.55|49.4|49.67||49.81|49.55|50.06|50.13|49.65|49.33|50.95|51.52|51.72|51.7|51.5|51.58|51.04|51.05|50.24|50.28|49.17|49.31|49.4|49.26|49.19|49.31
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|36.53|36.91|35.52||34.44|33.64|33.94|33.86|34.29|37.16|37.28|37.55|37.77|37.32|36.26|34.75|32.63|31.98|31.98|31.97|31.74|31.7|33.18||32.54|33.04|33.57|33.57|33.43|33.88|34.16|34.01|34.98|35.56||36.5|37.25|37.45|37||37.23|37.68|36.89|36.15|35.76|36.58|36.25|36.51|35.22|35.33|35.91|35.6|35.7|35.8|35.82|35.23|36.17|35.41|35.44|35.7||35.86|35.3|36.65|36.45|36.5|36.95|36.45|35.66|35.5|36.05|37.32|37.2|36.74|36.7|37.98|38.52|38.44|37.41|36.49|36.5|36.65|36.39|36.59|35.75|35.25|34.8|34.99|34.91|35.05|34.72|34.46|33.48|32.67|32.45|32.45|32.47|32.91|33.02|32.86|31.59|31.28|32.67|33.68|34.69|34.07|34.34|34.1|34.62|33.78|33.99|34.06|33.95|33.95|33.59|34.29|34.95|34.89||34.72|35.46|35.08|34.68|35.51|35.26|34.77|33.84|35.46|34.85|36.11|37.34|38.1|39|38.75|38.18|38.49|38.58|39.28|39.69|39.23|39.74|39.88|39.91|39.88|39.2|39.01|38.1|38|37.38|38|38.75|39.72|41.11|42.55|40.2|39.97|38.2|37.74|37.5|35.19|35.52|36.36|37.81|39.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.97|99.89|99.3||98.59|97.94|98.73|98.79|97.89|97.71|98.9|99.03|98.68|99.4|99.3|97.9|97.28|97.22|96.83|96.29|94.67|95.42|96.1||94.56|97.08|97.94|98.41|97.92|98.63|98.98|99.76|99.85|99||100.91|101.54|101.7|100.79||100.97|100.76|100.07|98.64|99.76|101.11|101.33|99.67|98.62|98.79|99.6|100.96|100.81|101.51|101.37|99.98|100.38|101.12|100.97|100.99||100.94|101|101.69|102.15|101.37|100.38|99.88|99.66|98.95|99.33|99.96|99.22|99.6|100.29|100.94|101.34|101.21|102.58|103.24|103.1|103.2|103.2|102.81|103.44|103.38|100.9|100.39|100.27|99.81|98.48|98.21|99.16|100.1|99.61|99.01|98.99|98|95.98|94.22|94.5|94.4|93.36|93.65|94.18|92.86|92.7|93.08|94.27|93.63|94.37|93.32|92.34|91.64|91.64|91.7|93.08|92.4||91.54|92.75|92.16|92.16|93.33|93.84|93.99|92.63|94.14|94.47|97.64|98.6|99.68|100.42|100.09|99.27|99.23|98.43|98.75|99.7|99.45|100.61|99.35|98|97.48|97.17|96.88|96.77|96.23|96.42|96.89|97.37|97.48|97.48|97.48|96.82|97.34|97.34|97.48|97.49|96.27|97.35|96.28|96.66|94.92||94.98|94.57|94.7|94.76|95.45|95.99|95.77|95.74|95.88|95.31|95.52|94.27|93.71|93.42|94.07|94.29|94.08|93.32|93.41|93.98|95.62|96|96.35|96.59|97.24|97.39|96.58|96.28||97.21|97.79|98.33|98.34|98.33|98.44|98|96.96|96.38|97.1|96.61|95.67|95.97|96.17|96.25|95.62|95.33|94.47|94.77|95.27|95.71|97.44|97.64|97.56|96.94|96.12|96.92|97.3|96.8|96.28|96.52|96.63|96.6|96.87|97.09||95.92|95.28|96.59|96.67|96.16|95.98|96.44|97.16|96.12|95.47|94.58|95.05|95.29|95.53|95.59|95.76|94.63|95.6|96.5|97.15|97.83|97.84
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|49.31|48.53|46.83||44.76|43.29|44.52|44.06|44.16|45.6|45.76|45|45.4|46.41|45.35|45.82|48.58|48.85|48.39|48.28|47.44|46.18|46.58||46.51|48.01|47.97|46.68|46.53|46.85|48|48.66|50.6|50.17||50.44|51.25|51.25|49.81||49.88|49.52|49.19|48.92|48.04|49.6|48.6|48.81|47.96|48.36|49.57|49.98|50.96|52.54|52.57|52.24|53.44|49.32|48.86|48.85||49.65|49.73|49.58|49.77|49.28|51.94|53.55|52.86|52.75|53.19|53.24|52.99|53.35|53.7|56.81|61.01|61.18|60.76|60.2|60.23|60.3|59.35|60.91|61.19|60.64|59.77|59.2|59.63|60|59.91|59.14|58.08|58.08|58.12|57.67|57.35|56.52|56.49|55.15|53.82|53.81|52.91|53.27|54|53.53|54.15|54.23|54.73|54.96|55.91|55.53|55.16|54.98|55.16|55.81|55.89|55.35||55.1|56.76|55.88|55.91|57.26|57.76|57.45|56.74|56.92|57.8|60.1|61.34|61.62|61.85|62.11|62.55|62.6|62.67|63.06|63.33|63.42|64.11|64.49|64.82|64.71|64.95|64.78|63.56|63.41|62.5|62.2|62.78|64.97|66.05|64.63|64.65|64.68|64.2|64.28|63.7|63.07|63.43|62.6|63.38|63.55||63.65|63.28|63.15|64.03|65.56|65.87|67.13|67.62|67.63|67.51|67.67|67.08|66.63|66.84|67.55|67.81|67.69|67.47|68.2|68.96|69.51|70.05|69.66|69.9|70.9|71.32|71.14|69.62||69.94|70.95|69.84|70.42|71.13|71.09|70.66|70.5|69.02|69.35|69.41|68.45|68.85|69|69.36|68.54|68.59|69.34|69.82|69.68|68.32|68.43|69.2|68.94|68.8|67.95|68.25|69.5|69.2|71.9|69.2|69.09|67.59|68.12|67.96||69.61|69.47|69.54|69|67.93|67.45|68.87|70.23|70.58|70.61|70.59|70.49|70.17|70.03|69.64|70.55|71.72|74.09|72.87|71.69|71.27|71.5
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|405|398.75|393.95||379.04|375.98|378.19|388|393.64|420.53|437.52|422.49|415.63|420.77|428.91|436.7|463.24|474.4|482.27|484.57|469.98|468.82|474.44||476.24|486.52|474.85|486.99|498.7|511.31|515.35|524.67|521.78|532.91||550.66|551.88|553.75|540.72||539.85|537.48|539.61|547.09|552.03|563.03|563.79|557.15|540.43|547.5|551.69|562.86|558|560.15|559.3|549.99|555.88|550.32|565.68|566.52||572.94|569.93|584.59|587.38|592.59|588.98|573.35|559.18|557.25|566.37|571.75|565.5|564.56|566.08|574.25|588.05|581|580.98|565.66|578|571.16|568.38|550.89|539.11|528.88|524.52|526.5|530.66|522|520|523|525.9|531.87|504.98|496.68|486.08|476.89|489|479.29|473.51|474.84|477.37|492.42|529.5|534.92|541.3|531.44|557.87|554|556.31|545|542.99|535.04|533.3|536.43|549.99|543.19||507.97|523.64|518.99|510.99|534.72|543.12|547.51|535.87|528.38|526.1|557.19|567.86|575.12|579.98|578.57|579.35|585.79|580.88|583.38|591.84|586|593.66|595.89|605.93|561.31|558.5|550.25|558.66|559.65|543|558|559.78|563.23|563.3|569.91|552.98|552|551.93|544.86|539.5|526.23|513.18|518.44|517.89|519.66||512.5|516.05|514.8|520.5|524.72|525.95|522.23|523.62|532|534.77|533.17|515|505.15|499.9|500.78|514.85|513.73||544|539.8|519.8|514.91|512.95|517.08|517.18|514.32|515.8|514.45||519.46|518.2|516.81|506.25|500.36|498.49|492.22|480.27|480.95|488|484.85|482.99|478|473.1|477.73|474.97|471.22|473.59|477.55|485.75|486|482|477.1|463.73|455.88|455.78|458.3|457|458.86|469.9|463.47|458.44|458.94|454.2|445.75||444.79|450|464.52|462.59|460.12|457.72|478.74|482.98|481.88|495.5|486.63|475.95|468.5|452.36|435|427.44|429.87|427.81|430.99|431.69|430.67|415.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|55.11|55.86|56.11||54.06|53.61|55.64|54.86|53.6|54.25|54.79|56.92|57.19|57.19|56.32|54.43|54.82|54.48|54.35|54.27|52.68|52.83|53.15||52.73|53.37|54.27|54.86|52.87|53.84|55.11|54.53|55.17|54.37||54.54|55.29|55.64|54.6||54.58|54.73|54.55|54.1|53.75|55.49|54.99|55.33|54.77|54.03|54.78|55.1|54.7|54.07|54.28|53.61|53.98|53.2|52.83|53.03||53.05|52.55|51.25|51|46.63|46.66|47.32|46.05|46.5|49.22|49.98|49.99|50.29|51.55|51.91|51.95|51.84|50.93|50.97|50.38|50.39|49.88|50.2|51.55|51.49|50.68|50.48|50.51|50.63|49.54|50.28|50.65|50.7|49.11|49.05|48.3|49.15|49.24|48.75|49.2|48.83|47.93|49.57|49.75|49.06|49.41|49.01|49.99|50.09|51.27|49.83|49.86|50.2|50.08|50.25|50.35|49.82||48.73|49.2|49.49|48.21|49.55|50.05|49.88|48.93|49.29|49.91|52.3|55.95|56.45|56.68|54.55|54.27|54.13|53.67|54.08|54.06|53.56|55.22|54.14|53.39|53.45|53.22|52.88|52.85|52.26|52.69|53.04|53.43|53.5|53.22|52.93|52.82|53|52.75|52.49|52.44|51|51|50.64|50.63|50.13||50.45|49.5|49.27|49.99|50.57|50.28|50.7|50.59|50.78|50.74|50.26|49.6|49.18|48.73|49.08|49.33|49.08|49.03|49.27|49.15|49.27|49.15|48.87|48.62|48.62|48.63|48.59|48.76||51.46|51.01|51.38|52.38|51.24|50.35|51.17|51.41|51.4|51.7|51.7|50.92|50.69|50.8|51.02|50.94|50.28|50.77|51.52|52.3|52.49|52.53|52.08|51.99|51.28|51.46|51.98|52.38|52.45|52.67|52.02|52.38|52.38|52.17|52.41||52.28|52.64|53.47|53.09|52.45|52.37|53.33|54.45|54.05|54.09|53.41|53.14|53.35|53.68|53.48|53.2|52.95|52.7|52.73|52.86|52.96|52.98
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|32.8|31.85|30.82||28.7|27.7|28.39|30.4|31.09|33.22|34.36|32.37|32.88|33.32|34.09|38.26|37.97|38.22|38.24|37.68|38.43|38.18|37.52||36.66|37.75|38.59|38.56|37.94|38.75|41.49|42|43.58|44.45||45.49|45.68|45.47|44.6||44.03|44.19|42.67|42.21|42.43|42.52|42.37|40.21|41|41.52|41.64|40.45|40.41|40.01|40.09|41.26|42.12|42.25|43.4|43.21||42.56|42.47|44.36|44.71|44.97|45.17|45.81|43.82|43.79|44.09|46.74|46.09|45.05|43.6|44.69|44.29|43.45|43.26|44.75|44.09|43.1|43.02|41.65|40.57|40.06|39.49|39.19|40.5|40.85|40.53|38.53|39.38|39.84|39.75|39.56|40.22|41.88|41.75|40.56|38.8|39.12|38.94|39.45|44.31|44.14|45.13|45.02|48.13|48.39|49.18|49.66|48.83|47.24|45.07|41.64|42.8|42.22||40.4|40.84|40.3|40.26|42.78|42.25|41.87|40.4|40.9|40.89|42.8|46.91|45.58|47.49|46.54|45.48|45.58|45.31|45.93|46.48|44.83|47.34|47.69|47.08|48|48.47|48|49.08|49.18|48.43|50.67|51.66|51.67|51.67|52.33|51.64|50.76|51.34|49.48|47.86|47.51|46.91|46.88|47.98|48.65||48.67|48.91|48.74|47.7|48.24|48.46|49.55|49.84|49.27|48.56|49.09|47.3|47.24|47.02|47.01|46.98|46.6|47.94|48.65|46.98|46.25|46.23|46.44|43.68|43.9|43.57|43.14|43.58||44.39|43.89|43.25|41.64|40.73|41.24|40.34|40.44|40.23|41.31|42.05|38.42|37.4|35.1|35.26|35.45|35.35|35.51|35.77|37.8|38.29|37.65|37.74|37.62|37.24|36.86|37.1|37.66|38.25|38.52|37.34|36.33|36.7|36.97|35.97||35.96|35.45|36.29|36.98|36.44|35.83|37.85|38.38|38.66|39.98|39.95|39.39|39.42|39.3|38.9|38.34|37.59|37.89|35.49|35.74|36.59|35.54
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.59|3.59|3.5||3.46|3.42|3.45|3.4|3.39|3.52|3.56|3.6|3.67|3.74|3.73|3.69|3.75|3.73|3.73|3.77|3.72|3.63|3.68||3.67|3.77|3.82|3.86|3.84|3.87|3.88|3.94|3.99|4.04||4.1|4.11|4.11|4.11||4.12|4.09|4.05|4.01|4.03|4.11|4.1|4.17|4.03|4.05|4.08|4.07|4.05|4.09|4.11|4.14|4.18|4.17|4.14|4.14||4.13|4.14|4.2|4.19|4.16|4.16|4.12|4.11|4.12|4.15|4.19|4.15|4.11|4.14|4.16|4.17|4.15|4.16|4.15|4.18|4.15|4.1|4.09|4.07|4.05|4.07|4.02|3.97|4|3.96|3.94|3.94|3.94|3.92|3.93|3.97|3.92|3.88|3.83|3.82|3.76|3.73|3.79|3.83|3.83|3.88|3.85|3.88|3.88|3.91|3.88|3.86|3.85|3.85|3.89|3.92|3.85||3.81|3.87|3.84|3.8|3.84|3.87|3.83|3.74|3.75|3.71|3.8|3.89|3.93|3.96|3.95|4.01|3.99|4|3.96|3.97|3.95|3.94|3.99|4|4|4|4.01|4|3.97|3.9|3.93|3.89|3.86|3.86|3.87|3.89|3.89|3.87|3.87|3.83|3.75|3.73|3.72|3.74|3.7||3.76|3.76|3.75|3.82|3.86|3.83|3.87|3.88|3.9|3.88|3.88|3.78|3.79|3.81|3.82|3.85|3.85|3.83|3.89|3.92|3.92|3.92|3.89|3.88|3.87|3.89|3.92|3.91||3.93|3.93|3.92|3.92|3.91|3.91|3.9|3.87|3.86|3.87|3.89|3.86|3.86|3.9|3.95|3.95|3.99|4|3.95|3.98|3.98|3.95|3.94|3.96|3.94|3.93|3.98|3.97|3.95|3.95|3.97|3.94|3.92|3.94|3.95||3.94|3.86|3.89|3.9|3.88|3.87|3.94|3.94|3.98|4|3.97|3.96|3.95|3.94|3.92|3.94|3.89|3.9|3.93|3.92|3.94|4.02
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.49|64.88|62.44||57.96|56.97|59.76|60.08|61.19|65.85|66.79|68.79|69.2|70.39|69.77|64.9|66.46|67.04|66.92|67.42|64.73|62.31|63.34||62.45|65.14|65.66|67.81|68|69.12|70.28|72.06|78.12|78||79.25|80.93|81.35|79.9||80.48|79.86|79.11|78.42|78.44|80.63|79.46|78.78|79.99|83.56|86.18|86.74|87.77|87.99|88.52|87.1|85.78|84.49|83.19|82.12||80.48|80.1|78.91|79.4|80.24|80.54|77.79|75.64|76.25|78.8|81.75|81.35|85.85|86.92|81.2|80.34|79.36|79.56|77.7|76.39|79.02|79.17|81|83.18|81.72|79.24|78.55|79.91|80.29|80.75|78.82|79.55|80.5|80.26|83.04|83.65|82.49|84.75|84.08|84.03|85.25|84.99|88.11|89.72|87.79|89.04|88.48|91.09|90.84|92.63|91.88|91.86|90.67|88.64|89.43|89.77|87.9||85.55|87.44|85.74|86.33|89.79|89.97|90.08|86.28|86.65|84.8|82|86.88|88.22|90.9|91|89.38|91.53|90.59|91.14|91.45|88.4|89.99|90.57|91|95.75|97.22|97.05|96.1|96.53|96.3|106.5|105|100.13|104.14|105.41|103.32|102.53|102.37|102.4|103|101.05|98.66|98.48|101.43|104.15||105|106.74|105.1|105.8|109.65|110.89|109.73|111.6|112.23|112.88|110.21|107.03|107|106.28|105.71|106.54|105.97|102.74|106.75|106.09|106.95|108.9|109.57|111.6|109.86|110.39|108.71|104.77||106.83|104.49|105.15|105.99|103.75|99|98.9|97.99|97.4|97.74|98.5|97.35|95.49|98.74|99.47|98.33|94.75|94.21|95.49|96.22|95.81|96.45|96.99|96.29|96|94.9|96.39|97.39|98.47|100.57|100.43|99.94|97.7|97.7|96.12||97.64|98.3|100.59|101.1|99.53|93.47|101.46|102.71|102.77|102.2|99.78|97.7|97.45|96.86|93.48|93.16|93.35|92.99|92.43|91.82|91.84|90.2
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|34.9|34.58|32.81||32.15|31.87|33.92|34.26|35.21|41.99|48.21|47.35|47.36|48.34|46.38|46.46|48.58|49.16|50.81|51.99|49.94|48.45|51.64||50.48|51.09|54.1|53.18|52.57|54.31|55.28|56.41|58.67|58||59.86|59.75|58.8|57.99||57.02|56.67|54.61|54.55|55.07|55.8|55.57|54.39|54.38|56.44|57.38|58.71|58.53|58.97|59.47|60.38|61.27|60.88|60.4|59.975||59.97|59.84|60.5|66.9|63.29|62.09|61.9|60.415|59.6|61.38|58.32|58.93|60.44|61.091|57.5|58.55|57.67|57.43|56.81|58.335|57.63|55.03|56.534|57.26|57.82|58.055|59.62|60|57.77|56.69|56.92|58.02|58.05|58.3|57.36|57.48|56.99|56.36|56.59|55.99|56.2|54.62|57|59.86|58.41|59.09|58.918|61.14|59.88|59.5|59.62|59.71|59.688|59.985|60.71|61.87|61.08||59.51|61.61|60.6|61.44|63.76|66.81|64.89|61.79|62.99|63.39|64.75|69|70.19|71.75|70.76|70|69.62|68.33|70.68|70.3|68.45|69.95|70.29|69.39|69.99|70.81|69.68|69.425|71.52|72.95|76.85|76.29|74|73.68|73.94|73.8|73.47|72.82|72.67|72.88|72.54|70.005|68.49|68.68|69.43||70.26|71.49|69.84|70.27|72.371|72.61|73.04|73.83|74.13|73.42|73.48|72.35|70.99|70.47|70.4|70|69.75|68.17|69.4|68.99|66.73|67.65|67.43|68|69.85|71.5|69.37|69.28||69.52|69.79|69.68|68.47|69|70.97|70.62|70|68.3|69|69.9|67.38|66.65|67.377|67.82|67.41|67.66|69|67.62|69.65|68.341|68.69|66.05|65.17|64.35|63.94|65.2|63.62|63.15|64.19|64.5|64.05|64.05|63.74|60.96||59.39|59.11|60.39|61.34|60.59|60.03|60.45|61.719|62.74|64.46|64.68|64.9|62.995|63.207|63.17|62.99|62.07|61.5|62.74|64.96|64.803|65.43
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|57.57|57.66|56.85||56.04|55.39|56.35|55.29|54.47|58.2|59.45|61.13|60.9|61.78|60.88|59.42|58.96|58.87|59.38|59.4|59.38|57.96|59.39||58.39|59.43|60|59.53|58.12|57.73|57.91|58.53|58.79|58.83||60.81|61.4|61.32|60.33||60.51|60.37|60.07|59.62|59.5|60.83|60.5|60.68|60.14|61.19|62.14|62.54|62.43|61.95|61.87|61.45|61.71|61.68|62.29|62.38||62.5|62.37|63.19|62.15|61.93|61.87|61.56|60.69|61.34|61.65|62.57|62.32|61.97|62.24|62.46|63.04|62.98|63.1|64|63.5|63.52|63.41|63.84|62.8|61.71|61.12|61.36|61.29|60.29|59.83|60.17|60.74|60.89|60.11|59.71|58.83|59.14|59.18|58.09|57.5|56.9|56.3|58.43|58.96|58.54|57.93|57.25|57.84|57.63|58.1|57.35|57.21|56.91|56.54|55.69|56|55.45||54.57|55.76|55.29|54.36|55.47|56.31|56.21|54.15|53.61|52.67|54.86|57.15|58.08|58.06|57.76|57.12|57.25|56.4|56.44|57.63|57.36|59.2|59.32|58.72|58.96|58.44|58.15|57.8|57.4|57.47|59.31|57|56.87|56.47|56.74|55.9|56.16|55.95|56.06|55.89|54.73|54.5|54.02|54.54|54.41||54.7|54.21|54.3|54.39|54.75|54.45|53.97|54.18|54.43|54.44|54.28|53.47|53.14|52.46|52.74|53|52.86|51.7|52.23|52.44|52.18|52.27|52.3|52.46|52.23|51.94|51.7|51.78||51.65|51.45|51.44|51.72|51.29|50.85|50.59|50.15|49.99|50.22|50.43|49.55|49.7|50.05|50.93|50.42|50.68|50.95|50.8|51.94|52.09|49.7|48.6|48.48|48.12|48|48.48|48.81|48.71|48.89|48.6|47.99|47.64|47.48|47.4||47.32|47.25|48.1|48.25|47.98|47.88|49.24|49.16|48.95|49.45|49.6|48.28|47.24|47.31|47.19|46.77|46.49|46.45|46.56|46.85|46.98|47.09
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.4|43.84|43.17||42.3|41.75|42.04|41.6|41.6|42.65|43.34|42.94|43.41|42.84|42.9|41.9|42.04|41.97|41.96|41.74|41.23|41.37|41.36||40.97|41.62|42.17|43.02|42.72|43.65|43.99|44.86|46|45.11||46.52|46.63|46.99|46.19||45.99|45.98|45.45|45.32|45.5|45.92|45.96|45.89|45.48|45.82|45.77|46.78|46.44|47.54|47.48|48.69|50.86|50.86|50.94|50.53||49.9|49.78|49.64|51.28|52.78|52.12|52.06|51.15|51.22|51.66|51.9|51.44|51.45|51.54|51.1|51.06|50.75|50.62|50.13|50.45|50.59|50.44|50|49.94|49.64|48.39|48.66|48.73|48.44|48.05|47.9|48.17|48.27|48.23|47.97|47.9|47.83|47.63|46.93|46.47|46.74|46.75|46.98|47.59|47.44|47.76|47.57|48.05|47.88|48.41|48.4|48.15|48.11|48.03|48.06|48.2|48.09||46.97|47.59|46.73|46.41|47.51|47.5|47.48|46.91|47.24|47.15|48.43|52.03|52.65|52.5|52.15|51.64|51.65|51.29|51.71|51.8|51.2|51.8|51.74|51.01|50.72|51.1|51.01|50.73|50.28|49.75|50.71|50.89|50.73|51.05|50.92|50.87|51.35|51.29|51.14|50.87|50.68|50.72|49.77|49.74|50.19||50.4|50.96|51|50.18|50.66|50.49|50.46|50.8|50.61|50.54|50.73|50.37|50.2|50.3|50.5|50.58|50.35|49.85|50.81|50.75|50.7|50.77|50.28|50.28|50.2|50.2|50.1|49.41||49.64|49.94|49.53|49.13|49|48.83|48.84|48.51|48.2|48.37|48.09|47.14|46.92|47.07|47.58|47.3|47.54|47.74|47.92|47.87|48.03|48.11|47.58|47.49|47.13|47.13|47.58|47.78|47.54|48.05|48.02|47.72|47.65|47.35|46.88||46.56|46.41|46.42|46.59|45.9|45.9|46.75|46.93|47.15|47.24|46.95|46.85|46.35|46.46|45.84|45.71|45.45|45.67|46.12|46.28|46.5|46.51
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|37.45|38.31|36.53||35.27|34.42|35.2|34.39|35.53|39.09|38.99|39.99|40.25|40.65|40.17|38.9|39.49|39.68|38.97|38.06|37.96|37.66|38.23||38.9|39.72|40.45|40.12|39.98|41.23|40.68|40.38|40.5|39.02||39.7|40.05|40.22|39.83||40.25|40.35|39.41|38.98|39.28|39.76|39.25|38.35|36.68|36.47|36.7|36.89|37.22|37.5|35.53|35.87|36.4|36.41|36.8|37.11||38.43|38.69|38.5|38.6|37.92|37.78|38.45|38.25|39.06|38.2|37.78|38.24|39.62|39.34|41.19|39.16|38.72|38.56|37.99|39.59|40.05|41.73|41.7|41.5|40.83|41.24|42.06|41.5|40.97|40.03|40.19|40.61|40.57|39.96|40.36|40.99|41.38|41.49|40.72|40.64|40.28|40.93|42.69|43.31|42.76|43.28|42.73|43.43|42.76|42.73|41.74|41.57|39.99|39.82|39.98|40.79|40.46||39.51|39.84|39.61|39.58|40.24|40.27|39.95|39.3|39.71|39.74|41.02|41.73|42.08|42.16|42.56|41.44|41.51|41.38|41.65|41.71|40.68|41.5|42.02|41.95|41.8|41.21|39.69|37.55|37.19|37.2|38.09|38.21|37.77|38.03|38.4|38.76|39.69|39.53|39.6|39.45|39.21|39.7|39.36|38.73|38.81||39.25|39|39.33|39.31|39.4|39.72|39.48|39.73|39.77|39.58|40.28|40.34|39.14|39.24|39.25|38.28|38.98|39.5|40.36|40.59|40.77|38.8|38.95|39.12|39.07|38.49|38.99|38.7||36.74|36.81|35.55|34.74|35.05|34.54|34.51|34.84|34.57|34.33|33.87|33.59|33.8|34.32|34.27|34.28|34.66|35.28|35|34.75|34.81|34.52|34.1|33.37|32.83|32.27|32.1|32.12|31.87|32.15|32.4|33.03|33.22|33.35|33.31||33|32.01|32.3|32.64|32.58|32.55|33.1|33.47|33.16|33.42|33.48|32.95|32.68|32.52|32.38|32.37|32.35|32.97|33.05|33.08|33.07|33.1
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|34.59|33.87|32.59||31.4|32.65|30.99|31.96|31.43|34.6|35.2|36.79|38.62|39.9|38.75|38.26|38.65|39.56|40.71|41.1|40.65|40.26|42.09||41.01|42|42.53|42.75|42.89|44.09|43.69|44.01|45.38|46.28||48.69|48.73|47.54|46.4||46.38|46.69|47.31|47.17|47.18|47.55|46.98|44.44|44.18|45.15|45.7|45.5|45.76|47.13|46.65|47.49|47.72|47.6|46.86|46.45||46.16|44.2|43.84|45|45.24|44.28|43.2|43|42.6|43.8|43.9|44.74|46.6|46.67|46.92|46.55|42.89|43.16|42.33|42.75|42.69|43.42|43.18|43.07|43.15|42.96|45.72|46.23|46.1|44.35|44.19|44.5|44.6|44.87|46.14|47.54|48.61|49.97|49.54|49.7|50.48|50.95|51.96|53.38|52.69|52.42|52.53|54.31|52.76|53.1|52.58|50.92|50.85|50.05|50.14|50.85|49.83||48.82|50.42|49.58|49.2|50.99|50.29|48.95|45.6|46.18|46.28|48.76|50.91|52.13|52.19|51.32|49.59|49.3|47.95|47.86|48.59|48.75|51|54.2|53.34|53.34|53.87|53.39|53.58|53.08|52.89|54.22|53.98|53.89|54.7|57.33|55.11|53.44|53.5|53.2|52.51|52.6|52.59|52.16|55.04|56.34||56.49|54.52|54.18|53.19|53.82|54.28|53.47|53.6|52.88|52.76|52.69|52.87|50.69|50.26|50.69|50.87|50.8|51.55|51.75|49.94|49.86|50.14|49.88|50.32|50.57|50.36|49.9|50.4||49.72|49.32|49.55|50.2|49.98|49.88|48.98|49.66|49.27|48.58|47.68|47.5|46.89|47.9|46.95|46.35|46.58|46.99|47.1|47.75|44.16|44.3|44.38|42.15|41.57|41.38|41.83|41.92|41.9|42.6|42.33|42.07|42.18|41.01|41.55||38.65|38.46|38.75|38.45|37.86|38.96|39.72|40.76|40.1|39.8|40.92|40.18|39.74|39.18|38.35|38.89|39.24|38.7|38.9|40.15|41.24|40.5
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.82|53.72|52.77||51.4|50.77|51.7|51.63|51.23|51.41|51.62|50.71|52.5|53.27|52.94|52|51.56|51.06|51.01|51.23|50.85|49.28|48.93||48.69|50.67|51.81|51.84|51.5|51.98|52.95|53.89|54.47|54.34||56.3|57.18|57.44|56.67||56.97|56.71|56.42|55.83|56.49|58.23|58.26|57.94|56.72|56.76|57.47|57.67|57.91|58.83|58.96|58.22|58.33|58.85|58.34|57.77||57.86|57.95|58.25|58.35|58.29|58.01|57.48|56.89|57.12|57.37|58.51|57.22|57.65|57.84|57.74|57.41|57.43|57.19|57|57.83|58.78|59.33|59.23|59.67|58.12|53.18|52.6|52.93|52.66|53.1|53.15|51.42|51.42|51.76|51.54|51.6|50.64|50.41|48.79|49.87|49.55|47.61|47.44|47.55|46.92|46.8|46.99|48.08|48.63|49.03|48.77|48.74|47.99|47.63|47.96|49.63|48.76||47.19|48.02|47.35|47.57|48.44|48|47.15|45.47|46.32|47.04|47.63|48.78|50.15|50.77|51.03|50.84|51.31|51.35|51.55|52.45|50.38|50.91|51.12|50.37|50.23|50.38|50.43|50.2|50.57|49.36|50.56|51.26|49.64|51.08|51.06|49.45|49.65|49.8|50|49.55|49.27|50.4|50.69|51.46|52.01||52.24|52.31|51.99|52.66|53.8|54.42|54.81|55.6|55.52|54.59|54.37|53.53|53.2|53.11|53.51|54.26|54.39|53.29|53.72|54.26|54.88|55.58|55.6|56.34|56.34|56.4|56.23|55.25||55.6|56|56.27|56.13|55.9|56|55.86|54.96|54.59|54.75|55.17|54.4|54.55|55.03|55.61|55.43|55.15|55.32|55.52|56.3|54.83|54.93|58.86|58.87|58.53|58.2|58.58|58.69|57.41|57.99|57.85|57.84|57.29|57.43|57.15||57.2|57.23|57.91|58.12|57.17|56.25|58.6|59.02|59.26|59.53|58.73|58.69|58.23|58.44|57.5|57.34|57.77|58.17|58.62|58.31|58.79|58.67
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|42|42.25|40.35||38.4|37.17|38.03|38.21|38.6|41.09|41.18|40.91|41.92|43.42|43.1|42.49|43.15|43.34|43.47|45.11|43.83|42.8|43.65||43.01|43.72|44.8|44.71|45|46.98|47.12|48.36|48.05|45.93||47.39|48.35|48.6|48.5||49.29|49.3|49.01|48.98|48.71|50.25|49.96|49.91|49.25|50.63|52.65|53|53.21|54.3|54.51|54.49|55.6|54.53|53.51|52.23||53.99|54.47|55.5|56.22|57.36|48.13|49.25|48.81|48.88|50.28|50.21|49.55|51.7|51.79|49.64|49.38|48.9|48.99|46.94|44.7|44.98|45.84|48.65|37.88|37.73|36.85|37.39|36.28|36.12|35.45|34.77|34.88|34.8|34.74|35.45|36.17|35.49|35.12|34.05|32.2|32.3|31.5|32.59|33.69|33.38|33.94|33.75|34.45|35.28|35.91|36.5|33.72|34.2|34.51|34.05|33.71|33.99||32.74|34.24|33.22|33.38|34.95|36.07|34.98|32.78|33.16|30.62|32.58|33.53|34.97|35.74|36.41|36.48|36.88|35.45|37.96|39.02|38.77|39.92|40.1|39.71|36.4|36.24|35.5|35.66|34.65|35.54|37.91|38.78|37.5|37.53|36.77|36.4|36.57|36.85|37.48|37.37|36.83|36.48|35.41|35.66|35.92||35.79|36.92|36.38|36.02|36.8|37|37.25|37.55|37.05|37.24|37.74|38.5|38.06|38.34|38.95|39.32|38.15|37.56|38.33|38.77|37.93|38.49|38.95|41.38|40.37|40.42|41.91|43.81||43.09|36.17|36.24|36.74|36.44|37.13|38|33.08|32.66|32.46|32.75|32.32|31.84|32.07|32.65|31.93|32.37|32.55|33.2|33.73|33.73|33.39|33.72|33.17|31.93|31.78|32.5|32.13|32.05|32.09|32.17|32.34|31.92|31.5|30.75||29.66|29.7|29.9|29.75|29.88|29.74|30.03|30.37|29.67|29.04|23.38|23.38|22.86|22.2|22.61|23.1|22.86|23.09|23.79|23.8|23.5|23.05
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|81.86|81.87|79.81||77.51|74.62|74.97|73.63|74.7|77|77.1|76.39|75.53|75.99|77.36|77.23|76.15|75.64|75.66|75.27|74.67|75.19|75.4||74.88|76.44|80.13|79.6|78.76|81.37|80.87|81.76|83.91|86.15||88.66|88.95|89.08|87.91||88.27|88.16|87.57|87.67|88.29|90.59|91.27|90.29|89.49|90.62|91.72|93.11|93.76|93.7|93.94|93.25|91.04|91.1|90.13|89.68||89.6|89.87|91.22|90.8|86.66|86.55|84.43|83.43|82.4|83.21|82.93|81.78|82.36|82.58|82.14|81.49|82.04|81.83|81.49|81.19|80.96|80.46|81.21|81.4|75.74|76.14|76.11|75.55|75.04|74.9|75.11|75.29|75.67|75.17|74.75|74.71|75.17|75|73.32|71.75|70.68|68.26|69.99|70.2|69.86|70.72|70.73|71.19|70.34|71.29|70.74|70.31|69.44|69.16|69.17|69.17|68.41||67.53|68.78|68.09|67.95|69.61|69.86|69.86|68.13|67.92|67.63|69.21|70.02|71.16|71.58|71.36|71.18|71|70.78|71.29|71.64|71.18|71.27|71.82|71.08|70.89|71.73|71.27|70.55|70.08|68.25|70.99|66.4|65.88|65.68|65.71|65.37|65.12|64.73|64.66|64.1|63.41|62.84|62.86|63.15|63.14||63.66|63.38|62.13|62.72|63.54|63.7|64.09|64.52|64.88|64.69|64.66|63.92|63.14|62.6|63.4|63.78|63.23|62.28|62.78|63.08|63.59|63.27|63.19|63.81|64.17|64.6|64.61|64.52||64.73|64.6|64.67|64.84|64.74|64.71|64.4|64.22|63.92|64.49|64.43|64.19|63.71|64.37|64.89|64.31|64.44|64.81|65.11|65.44|66.63|68.25|67.66|67.17|66.64|67.58|67.89|68.23|67.92|67.96|67.93|67.79|67.24|67.13|67.1||66.85|67.17|67.5|67.03|66.78|65.37|66.5|66.81|66.06|65.67|65.44|65.48|64.17|64.19|64.07|64.08|63.39|63.95|64.49|64.5|64.46|64.31
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.55|69.81|69.19||68.27|66.72|68.94|68.35|67.74|69.2|69.62|71.3|71.23|72.48|73.67|71.97|72.25|71.31|71.35|71.94|71.7|71.67|73.68||72.3|73|74.69|74.88|74.35|73.96|73.81|75.2|75.58|75.36||77.73|78.26|77.97|77.19||77.25|77.27|77.74|76.4|76.84|79.02|79.04|77.81|76.24|75.82|77.28|77.13|76.63|75.85|75.63|75.46|76.45|76.42|75.53|75||74.72|73.75|74.37|73.98|73.56|73.44|73.06|72.76|72.5|72.22|71.41|71.52|70.45|70.12|69.53|70.03|70.48|71.76|71.78|72.79|78|80.89|81.8|81.18|80.04|80.29|79.85|80|79.63|79.51|80.7|81.63|81.69|81.36|81.5|81.49|81.23|82|79.92|78.77|73.93|72.48|73.8|74.92|74.06|74.44|74.25|74.49|73.49|74.3|74.16|74.03|74.12|74.11|74.39|75.48|74.81||73.4|74.15|73.75|72.38|73.89|74.4|74.69|72.75|73.88|72.88|75.41|77.74|78.17|77.34|76.88|76.98|77.31|77.19|77.46|78.13|77.68|77.89|78.17|78.48|78.31|78.99|78.92|79.88|73.64|74.87|74.6|74.69|74.58|75.36|75.94|75.84|75.83|75.19|74.88|74.26|73.44|72.99|73.01|74.04|73.85||73.18|73.27|73.34|74.11|75.08|74.84|75.11|75.7|75.7|75.56|75.5|75.05|74.49|74.68|74.56|74.55|74.48|73.9|73.99|74.2|74.4|74.26|73.64|73.9|73.25|73.64|73.68|73.25||73.65|73.61|73.61|73.51|73.98|74.1|73.94|74.22|73.96|74.45|74.81|73.19|75.41|75.72|76.8|75.97|76.71|78.09|72.88|73.42|72.87|72.79|72.64|72.96|72.77|72.61|72.78|73|72.91|73.21|73.23|72.88|72.63|72.49|72.82||72.5|71.85|71.73|71.39|70.7|70.4|71.08|71.33|71.65|71.89|71.97|71.91|71.73|71.97|71.3|71.17|71.48|71.8|71.64|71.26|71.2|71.46
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.47|88.46|85.85||83.81|81.17|84.06|83.53|85.85|92.23|96.35|93.98|92.68|93.99|94.49|94.09|96.09|93.43|95.17|97.81|98.84|98.58|101.46||100.13|103.95|105.5|108.71|109.94|117.11|119.82|123.17|124.96|123.87||127.6|127.95|129.18|124.74||125.4|124.22|122.97|120.85|119.31|119.57|119.38|118.39|118.4|122.03|123.12|123.13|123.78|125.79|125.87|130.26|132.56|132.81|133.41|134.23||134|133.2|134.71|133.64|134|133.42|128.36|125.5|123.09|119.11|119.9|119.95|120.11|121.34|126.34|128.94|128.98|128.35|126.93|129.13|121.87|121.11|117.28|114.55|111.29|112.41|115.87|117.58|118.83|115.88|114.95|114.56|114.25|112.5|110.5|112.48|114.5|117.21|115.23|107.43|105.84|105.46|104.5|113.38|112.94|115.88|116.99|126.78|132.26|136.62|136.97|136.49|136.67|134.13|133.71|134.61|133.49||128.04|130.76|129.1|127.42|134.24|134.53|133.99|130.29|126.84|128.15|133.43|140.66|142.49|141.49|140.06|137.62|140|138.29|139.13|143.45|139.5|142.36|143.16|141.84|139.15|136|135.9|128.98|128.56|125.35|130.69|131.95|132.12|133.88|135.15|134.48|134.32|136.36|129.83|124.56|123.39|123.9|126.86|129.46|130.62||132|126.64|125.16|126.47|131|130.84|132.98|131.77|129.24|129.26|127.75|125|124.97|124.54|126.29|126.88|126.16|125.84|127.27|127.98|127.92|126.98|127.5|128.98|128.87|128.24|127.9|125.7||125.95|127.1|127.99|129.15|127.47|127.11|126.48|131.36||129.53|131.42|125.78|125.16|126.22|129.22|125.97|128.69|127.74|130|135.07|135.94|137.5|133.72|135.31|127.01|128.9|131.63|130.26|128.99|129.69|128.78|125.75|124.56|122.06|120||117.74|117.59|121.02|122.14|120.78|120.02|126.29|128.8|128.54|136.33|134.41|130.95|129.46|129.42|125.69|123.66|124.64|126.38|127.42|126.96|127.36|123.4
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|77.99|78.24|78.2||77.11|76.12|77.5|75.69|74.18|77.39|77.33|78.7|79.29|80.71|79.74|78.93|80.46|79.8|80.94|81.09|79.92|80.22|81.64||80.75|82.74|82.19|81.98|82.35|83|82.4|81.26|83.08|83.77||86.04|87|87.05|86.41||86.95|86.5|86.34|85.02|83.44|85.32|84.96|83.96|82.89|82.89|84.02|84|84.89|85.13|84.73|84.19|84.1|84.69|84.52|85.2||84|83.12|82.4|83.53|84.73|84.82|83.74|82.09|80.85|81.94|83.86|84.79|84.37|85.92|87.7|88.49|89.15|86.65|84.97|86.76|93|95.74|90.31|90.16|89.26|89.19|89.56|88.55|88.2|87.32|85.4|86.44|86.25|85.53|85.6|85|87.87|88.52|87.16|84.77|83.28|83.85|85.45|87.82|86.83|89.34|87.71|88.44|88.77|91.1|91.03|91.24|90.76|90.46|90.13|92.07|90.17||88|89.24|88.06|87.13|87.13|88.05|88.3|85.59|86.99|84.95|88.95|91.16|92.27|92.7|92.74|92.91|93.66|93.71|94.1|94.44|94.71|96.89|97.3|96.11|96.3|96.97|97.03|97.27|96.51|95.44|95.93|96.87|97.02|95.85|95.91|96.02|96.22|94.68|94.8|94.9|93.79|90.24|86.99|87.61|85.85||86.28|85.86|85.44|86.16|87.09|86.97|86.95|87.96|89.24|89.38|88.21|86.06|85.94|84.95|85.7|86.2|85.81|84.62|84.11|85.61|86.37|87.11|86.94|86.34|86.9|86.74|86.82|86.71||86.99|87.18|85.95|86.38|86.67|86.56|85.41|84.99|84.91|85.46|85.55|85.23|83.74|84.27|84.7|83.7|84.5|85.84|86.16|86.69|87.2|87.27|87.21|88.25|88.22|89.59|91.29|92.66|92.57|92.74|92.5|93.42|88.43|88.25|88.1||86.11|84.9|86.06|86.22|85.74|85.88|88.2|88.58|88.64|88.81|87.98|87.49|86.63|86.89|84.33|84.4|83.09|83.28|83.55|83.55|83.6|83.26
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|55.64|55.88|51.63||52.42|50.62|51.93|52.21|52.3|61.49|65.08|63.5|64.84|65.9|64.2|63.9|66.47|67.53|69.53|70.7|69.9|68.25|68.86||69.25|72.37|72.89|73.76|71.87|72.83|73.77|75.51|78.51|78.65||80.84|81.31|80.24|79.89||80.1|80.5|79.84|79.33|80.41|81.88|81.49|79.67|80|83.4|83.97|84.38|83.95|84.4|85.21|85.49|85.31|84.62|83.84|83.78||83.72|83.15|82.5|83.82|85.67|83.88|80.99|80.71|81.87|82.95|82.4|81.99|82.26|82.23|80.53|81.39|81.46|81.6|79.84|79.08|78.81|78.92|80.22|81.15|81.03|79.99|79.95|79.4|78.78|77.79|76.9|78.62|78.37|77.69|76.2|76.39|75.99|76.46|74.77|72.29|71.19|71.54|72.51|74.23|72.55|73.37|73.13|74.38|73.71|73.27|72.34|71.33|71.38|71.39|70.77|72.65|72.14||70.77|72.97|71.57|70.87|72.78|75|76.58|72.64|73.54|71.65|75.38|82.16|83.47|84.8|84.84|84.59|83.78|83.36|84.54|83.64|83.09|83.99|84.64|84.37|84.47|84.42|83.79|83.53|83.4|82.57|83.96|84.32|84.86|84.99|85.25|84.96|84.77|83.52|82.97|80.38|79.89|79.23|77.71|78.17|76.81||76.18|77.51|77.27|78.08|79.74|80.23|81.51|81.54|81.03|80.48|80.51|79.5|79.91|79.69|80.01|80.49|79.72|78.36|79.38|79.58|80.28|80.99|80.74|79.53|80.02|82.64|85|93.62||92.72|92.29|92|92.5|92.36|90.78|91.92|89.96|89.58|90.48|91.22|90.23|91.3|92.48|91.45|91.87|91.33|92.5|88.4|89.52|89.41|88.7|87.67|87.5|86.29|88.12|90.29|88.5|87.4|89.57|89.65|88.46|89.15|89.32|89.33||86.73|84.74|86.77|86.37|85.6|84.56|86.38|87.84|86|86.19|86|85.5|83.87|83.92|83.5|83.63|82.97|82|83.05|84.71|84.42|88.28
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|39.82|38.95|38.92||39.3|39.46|39.77|39.74|40.21|39.63|39.5|39.43|38.99|38.74|38.26|37.84|37.17|37.09|36.76|36.67|37.06|37.24|37.35||36.73|36.93|36.68|36.7|36.61|36.75|36.66|36.6|36.14|35.87||36.38|36.5|36.47|36.19||35.88|35.92|35.48|35.91|36.33|36.72|36.5|35.79|35.35|35.14|35.23|35.53|35.42|35.28|35.12|35.08|35.93|36.01|35.92|35.83||35.73|35.79|36.03|36.16|35.9|35.67|35.8|35.59|35.65|36.32|36.17|35.62|35.08|35.46|36.3|36.32|36.02|35.95|35.97|36.12|36.88|36.87|36.79|37.2|37.25|36.94|36.73|36.39|36.71|36.49|36.31|36.02|35.88|35.69|35.56|35.1|35.5|35.59|35.48|35.49|35.45|34.87|35.13|35.2|34.49|34.14|34.18|34.22|34.04|34.24|33.48|33.29|33.38|33.17|32.88|33.23|33.1||33.12|33.48|33.31|33.47|33.86|34.11|34|33.69|34.69|35.07|36.05|36.35|36.48|36.01|36.11|35.85|35.69|35.9|35.45|35.27|35.4|34.85|34.45|34.52|34.87|35.15|34.38|33.76|33.61|33.47|33.02|33.34|33.48|33.49|33.7|34.01|34.18|33.67|33.73|33.84|33.78|33.88|34.01|33.96|32.99||33|32.53|32.38|32.62|32.28|32.09|32.34|32.66|32.86|33.13|33.12|32.62|32.5|32.7|32.83|32.85|32.71|32.44|32.49|32.49|33.04|33.43|33.92|34.3|34.25|34.27|34.15|34.31||34.55|34.67|34.85|34.53|34.25|33.84|33.51|33.45|33.33|33.98|34|33.85|33.81|34.37|34.66|34.08|34.34|34.57|34.76|35.01|35.09|34.72|34.56|35.09|35.01|34.65|34.42|34.89|34.58|34.66|34.73|34.45|34.55|35.07|35.35||35.01|34.94|34.93|34.91|34.45|34.66|35.06|35.39|35.13|34.91|35.22|35.12|34.41|34.52|34.16|34.6|34.31|34.59|34.27|34.51|35.05|34.61
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|48.96|49.03|48.38||47.75|47.6|47.8|47.89|47.85|49.15|49.49|48.88|49.68|50.26|50.3|48.4|49.14|48.4|48.31|47.79|48.3|43.59|43.51||42.96|42.56|43.7|43.53|43.75|44.12|45.32|45.98|46.77|46.13||48.03|48.25|48.53|47.81||48.18|48.01|47.79|47.34|47.01|48.2|48.39|48.13|47.68|47.79|48.24|48.45|48.58|48.94|49.15|49.53|50.72|50.47|49.88|49.3||49.28|49.37|48.95|49.19|49.06|48.81|48.04|47.13|46.99|47.19|47.53|47.26|47.61|47.64|47.72|47.55|47.79|47.88|48.39|48.77|49.37|49.4|48.04|47.63|48.19|47.37|46.73|46.68|46.63|48.44|45.79|44.87|44.97|45.17|45.15|44.61|44.08|43.93|42.36|42.69|42.44|41.07|42.27|42.54|42.19|42.06|41.95|43.3|43.16|43.81|43.48|43.4|43.38|41.95|42.27|43.42|42.84||40.78|41.54|41.56|41.09|42.38|42.45|42.62|41.31|40.37|40.92|41.55|42.12|43.39|43.83|44.1|43.63|43.76|43.82|43.93|44.36|43.43|43.07|42.85|42.11|41.94|41.96|41.88|41.67|41.41|40.3|41.31|42.3|41.39|42.44|42.66|42.69|42.89|42.9|42.92|42.59|42.53|43.36|43.33|43.68|43.78||44.14|44.91|44.56|44.99|45.61|45.96|46.16|46.75|46.78|47.15|47.22|46.99|46.88|46.56|47.03|47.3|47.14|46.76|47.49|47.41|47.23|48.12|48.28|48.53|48.44|48.73|47.95|46.84||47.13|47.25|47.45|47.3|46.69|45.74|46.83|44.15|43.94|44.08|44.3|43.9|43.98|43.97|44.41|44.11|43.81|43.63|43.58|43.66|43.89|44.18|44.6|44.73|44.12|43.98|45.26|44.23|43.57|44.28|43.92|43.38|42.83|42.56|42.39||42.39|42.5|42.56|43.39|42.67|40.2|41.15|41.6|42.25|42.35|41.83|41.73|41.29|41.51|40.4|40.33|40.05|40.74|41.19|41.24|41.72|41.84
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|156.97|157.13|155.9||154.07|152|155.49|155.76|154.43|153.88|154.38|152.85|148.28|149.79|151|147.84|147.97|145.02|139.37|140.43|138.67|137.75|140.8||140.1|142.44|142.19|142.15|141.43|142.5|143.13|145.76|147.5|148.32||152.12|153.7|153.26|151.77||151.8|151.58|149.49|148.33|148.6|150.86|150.54|153.02|157.77|156.4|158.69|158.24|157.86|158|158.39|156.9|157.25|157.67|158.47|158.49||158.47|158.34|159.77|159.84|158.51|157.5|158.53|158.26|156.92|158.29|159.49|157.64|158.67|159.26|159.58|159.48|159.8|160.09|158.68|157.91|158.33|157|156.76|157.19|157.04|151.39|149.67|148.42|149.78|149.88|149.66|150|150.56|150.65|149.56|148.54|146.64|146.59|143.3|142.5|143.22|142.16|139.7|140.12|138.03|138.9|138.51|141.08|141.3|145.55|144.46|143.84|141.58|141.33|141.91|145.35|143.55||140.67|142.9|141.24|140.49|143.83|144.32|144.95|142.79|142.06|142.09|145.32|144.87|147.55|148.92|149.31|148.51|148.56|148.71|150|151.4|150|151.22|153.24|151.54|151.78|152.81|151.73|151.69|151.72|149|150.8|153.69|156.31|157.18|157.65|157.37|157.94|157|157.08|156.77|155.86|155.5|154.5|155.63|155.58||156.08|156.43|155.3|156.44|157.99|158.32|159.96|160.87|160.7|159.88|160.24|157.59|157.04|157.32|159.99|160.36|159.57|158.26|157.41|157.97|160.38|160.5|159.88|159.76|160.79|160.89|161.31|161.32||162.33|162.35|163.07|163.59|163.59|163.77|163.3|161.74|160.4|161|161.4|159.2|159.08|159.45|159.85|158.09|157.91|157.93|158.36|160.06|159.81|161.45|164.89|165.7|165.39|164.54|166.65|167.34|166.48|167.36|167.7|167.18|167.22|167.57|165.99||163.97|164.54|166|166.77|163.9|163.37|166.52|167.65|166.91|167.13|166.21|166.95|165.53|166.27|164.39|164.52|163.22|164.86|166.78|166.77|167.7|168.26
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|118.23|116.83|112.76||109.84|113.4|119.46|119.98|121.33|124.17|124.91|122.13|120.28|122.29|120.18|118.03|120.11|128.15|125.24|125.68|125.98|124.94|127.22||127.14|130.07|132.88|132.17|131|135.1|136.67|139.35|141.7|141.7||145.96|148|147.56|144.67||143.93|144.07|142.79|141.94|144.41|149.8|148.61|147.1|144.5|145.7|147.46|145.69|147.23|149.5|148.78|147.63|148.03|149.4|147.26|147.97||149.15|149.59|149.7|150.59|149.48|148.38|146.59|144.5|143.89|144.4|145.83|146.14|147.48|148.17|148.84|148.76|148.46|149.47|149.6|147.87|148.81|148.99|147.23|147.75|147.36|142.15|139.93|138.61|138.73|137.67|140.89|140.5|141.07|140.24|139.35|137.73|135.54|134.15|132.59|131.79|131.41|129.15|130.48|131.73|130.77|135|134.49|137.45|137.69|139.91|137.43|137|135.13|134.86|134.57|136.25|133.99||130.49|132.35|130.67|128.99|132.7|133.72|132.36|129.76|130.72|135.5|135.09|141.9|144.48|145.21|144.86|145.47|145.45|143.01|144.93|146.77|143.84|145.25|145.6|144.87|144.75|144.92|143.92|144.61|142.17|143.35|146.47|147.95|149.18|146.59|147.2|147.44|148.8|147.75|148.3|146.75|145.19|144.2|143.15|143.44|140.73||141.52|141.14|140.06|141.32|143.04|143.76|144.8|146.45|146.21|146.1|146.53|144|143.58|142.59|142.86|143.98|142.6|140.99|141.35|141.37|143.23|145.06|144.46|142.05|142.26|145.29|143.75|144.43||147.27|147.71|147.34|147.77|147.24|148.3|148.25|146.53|146.08|146.79|145.94|142.18|143.15|144.69|144.79|145.07|145.94|147.45|148.37|149|149.86|150.83|153|154.09|153.55|151.43|152.53|154.37|153.54|155.5|154.96|153.67|153.5|153.5|151.45||150.5|150.02|152.25|153.17|149.31|148.85|152.04|152.62|154.98|155.49|155.33|155.99|155|154.19|152.39|152.92|152.69|154.13|155.61|155.03|155.98|155.22
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|67.6|67.79|65.55||63.47|62.31|64.38|64.41|65.64|66.76|66.99|63.6|61.55|63.08|62.29|62.45|59.89|59.66|59.35|62.56|60.42|59.38|60.54||60.09|62.97|62.76|62.5|63.7|64.53|65.52|66.85|68.44|68.08||69.1|69.63|69.57|69.18||69.9|70.49|68.79|65.82|65.87|67.5|67.88|66.96|66.18|66.1|67.09|67.02|67.16|68.73|70.03|71.22|72.13|72.64|72.79|71.53||71.89|71.71|71.9|71.21|70.11|70.45|70.36|70.62|70.13|70.99|72.85|72.58|73.61|73.85|75.56|75.93|75.32|74.64|73.28|72.57|72.11|71.08|72.3|72.43|72.83|71.9|71.19|69.47|70.83|70.92|71.06|71.03|71.53|72.49|72.18|72.71|71.15|69.48|65.73|66.1|65.64|65.39|64.32|65.77|66.7|71.81|71.8|72.84|73.5|75.68|75.87|74.74|72.89|72.92|73.31|75.2|74.62||73.66|76|76.16|75.94|76.77|76.02|76.22|74.08|75.49|74.88|76.3|77.83|78.54|79|78.64|78.73|78.58|79.12|78.93|80.31|78.15|77.65|77.92|77.86|78.43|79.04|78.37|77.46|78.15|75.72|77.09|79.04|81.12|82.89|83.29|83.65|84.89|84.86|84.68|84.03|82.91|83.7|83.23|84.12|84.15||84.78|85.45|86.25|86.74|86.95|88.33|88.81|88.62|88.32|87.96|87.74|87.55|87.02|87.39|88.41|88.76|88.71|87.62|86.48|86.5|86.4|87.06|86.68|86.37|86.33|87.45|88.82|88.15||89.5|89.62|88.13|87.91|88.5|88.56|89.59|89.07|88.34|89.44|87.84|86.88|87.94|88.22|87.96|88.28|87.3|87.92|86.22|85.94|85.17|87.5|84.94|84.97|84.75|83.59|84.9|85.73|83.24|82.61|82.8|81.21|81.24|81.43|82||80.5|80.52|80.65|81.52|79.88|80.8|81.04|81.2|81.92|81.25|80.5|81.44|79.35|80|79.91|80.48|80.15|80.76|81.34|81.21|81.56|82.61
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|89.25|88.66|85.39||85.58|83.66|83.9|85.79|86.7|84.29|86.19|84.63|83.04|86.09|86.71|86.69|86.1|84.5|84.29|85.19|81.65|80.31|84.75||83.81|86.17|84.25|82.4|82.97|83.84|85.75|87.78|89.65|90.11||90.86|90.98|92.58|90.72||93.95|93.85|90.79|90.7|91.27|94|93.82|93.4|89.59|87.91|90.46|90.14|88|87.94|89.82|91.42|92.69|92.65|91.96|90.84||91.32|92.3|90.44|91.31|92.37|92.75|92.5|91.47|89.97|91.15|93.71|93.5|94.45|94.07|96.55|98.1|98.64|95.28|91.98|90.93|90.12|87.96|90.88|91.93|91.81|90.63|90.49|90.54|91.66|90.87|89.97|88.94|89.98|90.4|90.14|89.51|87.63|84.19|81.55|80.89|79.02|76.66|76.93|78.16|77.31|77.53|77.69|78.73|78.7|80.47|79.21|77.69|76|76.25|75.8|78.2|77.56||77.63|79.42|79.75|79.39|81.08|81.2|78.12|73.1|75.02|75.38|79.59|81.29|82.91|83.77|84.51|86.42|86.34|87.11|85.98|86.1|85.26|85.58|86|86.9|87.33|91.75|93.81|93.4|92.69|90.09|92.78|94.07|94.33|94.14|93.49|94.39|94.73|95.7|95.79|94.89|94.95|95.21|95.09|95.48|95.56||96.67|96.62|97.66|97.96|98.69|99.66|100.68|100.43|100.37|100.17|100.9|101.17|100.44|100.06|100.69|102.2|102.58|101.25|101.39|103.1|102.37|103.38|103.11|103.75|103.57|103.42|103.78|104.44||105.55|106.27|105.9|106.31|107.51|108.33|109.3|108.47|108|108.69|108.8|108.2|109.53|109.93|109.41|110.8|112.2|111.99|111.24|110.74|110.04|110.65|110.44|110.74|111.71|109.69|110.94|110.69|109.09|107.9|107.66|107.24|108.92|109.09|107.86||105.68|106.22|106.07|107.21|104.99|106.52|106.19|106.19|107.69|107.26|105.4|106.88|103.55|103.27|101.84|104.51|103.89|104.55|105.63|104.52|105.31|105.64
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.73|43.62|43.46||43.13|42.61|43.39|43.49|42.7|42.99|42.89|42.94|42.79|43.15|43.26|42.72|42.46|42.5|42.5|42.24|41.51|41.62|42.12||41.59|42.17|42.57|42.45|41.86|42.12|42.11|42.51|42.62|42.5||43.34|43.77|43.78|43.52||43.72|43.73|43.39|42.94|43.42|43.89|43.91|43.24|42.76|42.83|43.07|43.27|43.25|43.44|43.48|42.89|42.93|43.1|43.15|43.24||43.5|43.6|43.18|43.58|43.3|42.35|42.15|42|41.78|42.05|42.2|41.81|41.79|42.22|42.35|42.39|42.32|42.36|42.86|42.9|42.84|42.77|42.89|43.31|43.85|42.52|42.4|42.05|42.21|42.03|41.96|41.91|42.29|42.12|41.99|41.61|41.34|41.05|40.39|40.47|40.23|39.71|39.82|40.08|39.2|38.88|38.99|39.31|39.3|39.61|39.19|38.63|38.22|38.19|38.65|39.21|39.03||38.79|39.34|39.07|39.03|39.45|39.47|39.38|38.83|39.27|38.94|40.47|40.82|41.24|41.53|41.45|41.25|41.38|41.26|41.57|41.99|41.97|42.25|42.22|41.87|41.55|41.22|40.75|40.71|40.73|40.58|40.83|41.02|41.59|41.52|41.54|41.32|41.6|41.36|41.26|40.77|40.52|40.58|40.23|40.38|39.6||39.81|39.6|39.61|39.98|40.35|40.34|40.45|40.52|40.81|40.65|40.74|40.32|40.16|39.86|40.12|40.25|40.54|40.41|40.26|40.52|40.98|41.21|41.16|41.41|41.18|41.3|41.2|41.18||41.24|41.32|41.59|41.39|41.49|41.69|41.59|41.36|40.96|41.39|41.17|40.91|41.09|41.14|41.1|40.93|40.58|40.75|40.97|41.15|41.12|41.41|41.57|40.99|40.9|40.66|40.86|40.81|40.65|40.97|41.16|41.08|41.09|41.37|41.61||40.87|40.81|40.9|40.61|40.48|40.56|40.7|40.98|40.94|40.66|40.52|40.79|40.73|40.35|40.57|40.57|40.73|41.15|41.55|42.2|42.6|42.98
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|152|151.87|150.48||146.51|144.41|153.38|149.95|153.83|159.7|157.95|153.84|157|161|161.59|158.05|158.43|156.1|156.53|156.99|155.16|158.37|158.76||157.99|162.51|167.1|168.18|166.46|168.42|169.5|172.02|177.5|177.19||182.88|183.53|184.18|181.93||183.17|183|180.69|178.15|181.9|187.89|186.88|183.28|178.63|180.15|183.93|184.85|184.47|190.12|190.62|191.65|193.84|193.15|191.08|191.19||189.77|189.79|191.49|193.49|194.21|194.05|193|192.16|193.38|196.19|198.93|198.22|199.9|199.47|193.28|192.89|191.87|190.43|190.09|191.96|191.48|186.83|188|186.36|184.19|186.22|185.97|186.5|186.65|185.75|182.22|183.14|181.2|182.29|182.47|183.79|181.28|181.06|177.1|176.17|175.08|173.3|178.46|181.11|177.97|180.19|181|184.41|183.38|190.57|189.3|188.02|185.86|185.82|187.82|191.75|186.31||182.83|187.89|185.82|186.47|190.25|188.85|189.86|185.06|187.33|186.89|194.6|199.22|202.75|203.1|202.86|202.55|201.95|201.55|203.92|206.57|206.64|206.7|207.78|207.15|205.95|207.47|207.35|208.13|207.18|205.84|211.45|214.61|213.72|212.8|214|212.8|214.14|213.61|212.76|210.31|207.98|207.55|206.78|208.97|208.53||210.63|212.49|210.79|211.22|214.61|215.8|217|218.77|216.81|215|215.01|214.5|213.57|212.34|214.01|214.6|213.4|210.44|211.7|211.94|210.06|210.17|207.84|208.82|208.27|208.59|209.68|207.52||208.26|205.21|205.96|206.2|205.18|202.97|202.88|201.75|201.04|201.95|201.34|197.95|198.59|200.39|199.72|198.57|199.75|199.73|197.61|199.31|199.1|200.49|199.16|199.5|199.6|198.25|202.87|202.14|198.49|197.38|195.86|195.09|193.85|193.64|192.64||192.73|192.33|190.55|192|188.48|187.97|191.23|192.51|194.25|193.92|191.76|193.04|191.24|192.49|189.74|190|185.84|186.14|188.79|191.4|190.72|190.82
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|121.11|121.68|120||116.43|114.19|116.16|115.29|115.97|121|123.9|126.16|126.43|127.09|125.76|122.69|124.32|122.45|123.85|124.67|121.94|118.66|121.89||121.15|121.52|127.47|128.8|126.08|126.53|127.88|129.9|131.94|131.07||133.57|134.06|134.33|132.9||133.48|133.34|132.28|131.61|131.31|133.54|133.28|133.49|132.13|132.19|133.59|134.78|134.56|134.79|134.83|134.12|134.65|134.63|135.32|135.47||135.24|133.93|132.64|130.21|127.62|126.73|126.34|121.03|123.25|124.97|125.43|125.41|126.12|126.11|126.01|125.87|126.04|124.64|124.75|124.07|124.59|125.09|125.66|125.75|124.48|124.02|123.17|123.2|122.82|122.03|121.88|122.29|122.45|121.5|121.23|119.84|119.2|119.29|117.9|117.13|115.63|114.93|117.38|118.17|116.65|116.55|116.39|117.11|117.2|119.82|118.03|116.63|115.68|115.46|115.41|117.47|116.64||115.69|118.08|116.48|114.75|117.49|118.46|118.09|116.03|117|115.88|120.36|122.53|123.79|123.8|120.75|119.89|120.14|117.88|118.14|118.34|117.16|118.5|118.53|117.82|117.7|118.13|116.74|116.76|115.03|113.89|115.23|116.11|115.08|113.97|114.11|115|115.91|116.15|115.53|115.02|113.48|112.59|112.46|112.64|111.93||112.75|112.81|111.76|112.32|113.34|113.71|113.68|113.59|113.62|113.3|112.3|111.29|110.45|110.45|111.59|112.33|111.19|110.25|110.81|111.36|113.16|113.48|112.18|112.34|112.59|112.7|112.53|112.18||112.53|112.33|112.89|116.48|114.6|113.4|112.22|112.95|112.82|112.91|113.48|110.72|108.91|109.88|110.45|109.79|109.21|110.31|111.77|114.11|114.04|114.51|113.31|113.98|113.69|113.11|113.99|115.21|114.98|115.43|115.65|116.24|115.81|115.79|115.55||114.92|114|115.37|116.05|114.23|113.43|116.61|117.83|117.75|117.99|116.43|116.42|116.08|116.61|116.31|116.46|113.8|114.34|115.48|115.96|116.1|115.47
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|134|126.57|123.09||121.05|119.66|125.29|126.93|127.51|128.64|128.5|125.45|124.14|125.29|124.79|122.83|123.37|123.61|124.23|124.74|125.1|123.99|132.1||130.88|133.79|134.28|133.78|133.82|133.82|135.02|135.58|136.89|135.97||139.1|140.44|140.06|138.04||138.88|139.31|138.19|135.83|136.96|139.5|139.65|138.97|136.14|135.44|137.85|139.84|139.06|140.41|141.02|140.73|141.21|141.4|139.9|138.81||138.43|139.34|138.87|138.91|137.74|135.91|134.82|134.09|133|134.7|136.2|135.74|138.08|139.55|142.38|142.65|142.8|140.52|141.33|140.82|141.23|143.83|145|145.49|145.07|142.66|142.88|149.97|151.2|151.24|150.65|150.78|152.58|153.15|153.02|150.73|150.15|149.89|144.59|145.67|145.71|142.66|145.38|146.27|145.07|144.57|145.06|146.98|146.38|149.68|148.89|147.93|147.37|147.5|147.16|149.04|147.34||145.4|148.03|145.08|144.98|148.4|148.2|148.97|146.98|147.11|147.76|153.19|153.91|155.67|156.52|156.69|156.21|156.09|156.52|155.99|157.47|156.25|157.54|159.54|158.82|161.85|162.06|161.4|161.5|160.19|160.18|161.93|162.75|163.07|166.35|173.78|172.52|171.09|169.27|169.54|169.89|167.4|165.51|164.94|165.35|165.23||165.32|165.61|164|165.35|166.81|168.13|168.84|169.97|168.34|168.42|168.72|167.85|167.4|166.44|168.3|170.44|169.39|166.02|167.28|168.91|170.6|171.56|170.45|171.04|171.35|171.84|172.48|172.12||173.39|174.14|174.44|173.75|173.49|174.41|174.4|172.74|171.49|172.99|173.33|171.98|174.05|174.23|176.3|174|174.28|175.13|174.69|171.49|170.85|171.91|166|167.38|166.64|161.86|163.98|164.96|162.74|164|163.33|162.47|163.55|163.84|162.8||162.54|160.62|162.33|163.6|160.9|161.25|163.08|164.89|165.35|163|160.92|160.7|157.29|157.09|157.52|158.72|159.14|160.23|161.15|161.44|161.5|160.56
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|104.68|103.24|103.05||101.98|102.02|102.91|102.24|103.51|102.77|104.08|104.38|104.26|104.78|104.75|103.04|103.38|101.34|97.69|97.08|96.64|97.28|98.41||98|99.47|98.98|98.63|98.63|99.94|100.09|100.97|101.44|101.81||103.62|104.34|104.19|103.47||103.91|103.67|102.88|102.92|103.08|105.26|105.49|104.69|102.29|102.37|103.34|103.34|103.24|103.49|103|102.37|102.93|102.49|102.48|102.62||102.33|102.79|103|102.8|102.68|102.8|101.71|101.29|100.94|101.61|102.36|101.76|101.59|101.92|102.49|102.39|102.3|102.34|102.12|101.53|100.48|100.9|100.28|100.88|99.81|98.22|98.25|98.2|98.31|97.35|95.96|96.23|96.47|95.96|95.19|95.42|94.66|94.82|93.97|93.85|94.47|93.84|92.07|93.12|92.94|93.7|93.44|94.6|94.72|96.19|94.82|94.75|93.91|93|93.48|95.16|93.98||91.88|94.09|93.47|92.89|95.17|96.29|96.4|95.22|95.7|95.21|98.52|100.12|99.99|99.68|99.88|98.83|98.98|98.73|99.34|100.06|99.07|100.6|101|100.5|100.21|100.98|100|100.05|99.23|98.99|99.95|100.6|100.71|100.81|100.65|100.91|101.36|100.94|99.88|100.48|99.89|99.54|98.59|98.98|98.5||99.02|98.67|98.45|99.35|100.13|99.98|99.81|100.36|100.84|100.2|100.55|99.12|98.49|97.87|99.23|99.8|99.55|98.54|98.98|99.05|100.47|100.43|100.24|100.6|101.62|101.7|101.41|101.55||102.41|103.3|104.48|104.12|104.34|102.32|101.87|101.13|101.05|101.66|101.67|100|99.87|100.29|100.55|100.39|100.15|100.61|100.95|101.6|101.53|100.82|100.8|100.99|100.88|99.85|100.32|101.24|101.46|101.98|102.14|101.65|100.45|100.87|99.56||99.99|100.46|101.49|101.86|100.95|100.81|102.5|103.23|103.35|102.9|101.95|101.74|100.52|101.07|100.05|100.24|99.83|100.44|100.92|102.43|103.21|102.12
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|58.86|59.25|58.6||57.57|53.91|57.41|56.69|56.92|59.14|58.52|57.8|57.98|59.65|59.54|57.97|58.27|57.15|56.85|57.16|56.52|56.18|57.97||57.57|59.38|59.67|59.56|59.22|61.27|62|63.12|64.13|64.06||66.78|67.05|67.3|66.45||66.89|66.85|66|65.56|65.97|68|67.74|66.65|64.75|65.16|66.5|66.58|66.96|67.75|68|67.03|67.88|67.83|67.52|67.33||67.12|67.14|67.58|68.11|67.82|67.55|66.74|66.58|66.17|66.9|68.17|67.85|68.72|69.03|66.67|66.15|66.1|65.75|65.34|65.83|65.74|63.86|63.99|64.19|63.58|62.96|62.81|62.77|62.65|61.96|60.97|62.16|62.01|62.55|62.25|63.03|62.36|62.24|60.86|61.87|61|60.13|61.01|61.86|60.38|61.15|61.09|61.91|61.83|64.64|64.29|63.89|62.69|62.66|62.99|64.34|63.2||61.92|63.66|62.91|62.85|64.35|64.46|64.73|62.98|63.32|62.92|65.44|67.04|68.31|68.36|68.24|67.91|67.8|67.55|68.4|69|68.74|68.94|69.42|68.95|68.84|69.04|69.45|69.1|68.6|68.22|69.56|70.61|70.29|69.54|69.77|69.49|69.95|69.43|69.1|68.14|67.4|66.7|66.16|67.22|67.46||68.13|68.39|68.11|68.26|69.29|69.47|69.77|69.82|69.29|68.67|68.82|68.68|68.52|68.21|68.54|68.68|68.5|67.27|67.55|67.84|67.05|67.13|66.39|66.66|66.22|66.4|66.65|66.29||66.83|66.68|67.03|67.19|66.54|66.16|66.18|65.63|65.54|65.64|65.65|64.59|65.07|65.32|64.87|63.87|63.88|63.89|62.78|63.15|62.84|63.21|63.15|63.6|63.52|63.4|64.27|64.48|63.61|62.27|61.78|61.58|61.56|61.5|60.75||60.7|60.57|60.94|61.46|59.78|59.79|60.64|61.24|62.08|62.1|61.65|62.05|61.66|61.92|61.86|61.45|60.65|61.01|61.63|62.87|62.23|62.17
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|119.46|119.4|119.18||118.33|117.5|118.53|117.8|116.36|120.65|121.24|124.58|124.34|124.83|124.35|122.6|121.62|121.3|121.9|118.75|118.44|118|117.71||116.45|117.13|117.87|117.74|117.06|117.47|117.97|119.27|119.23|117.73||119.17|119.99|120.23|118.9||118.99|118.85|118.04|117.74|117.28|118.9|118.75|118.24|117.07|116.61|117.51|117.3|116.86|116.51|116.39|114.44|114.27|114.93|114.49|114.39||114.92|114.56|114.9|114.17|113.71|112.59|111.82|111.06|112.36|113.74|114.43|114.99|113.48|113.44|113.45|112.53|112.31|112.84|113.29|112.95|112.95|112.35|113.96|112.87|111|104.25|104.35|105.15|105.01|105.2|104.93|103.51|103.31|103.44|103.47|101.9|102.3|101.64|99.81|99|98.7|97.79|97.74|98.7|97.43|97.85|98.08|98.17|97.7|98.97|98.74|98.59|97.66|97.42|95.85|97.39|96.88||95.58|97.43|96.12|94.28|95.88|96.66|97.37|95.2|95.48|95.88|99.39|101|101.88|101.44|100.91|99.56|99.82|98.43|99.16|99.95|99.42|100.18|100.14|99.52|100.18|101.1|99.34|98.39|97.42|96.75|97.41|99|98.25|97.72|98.21|98.22|99.11|99.63|99.05|98.5|97.78|97.27|96.59|96.78|96.28||96.6|95.82|96.3|97.23|97.35|96.91|97.45|97.96|97.03|97.14|96.63|95.52|94.67|95|95.55|96.33|95.63|95.56|96.04|96.09|96.97|97.07|96.97|96.91|97.77|98.21|99.22|99.2||99.48|99.96|100.98|101.08|98.25|99.04|97.87|98.49|98.35|98.39|99.15|97.33|96.66|96.47|98.63|97.97|97.37|97.67|96.89|98.94|99.08|97.52|99.35|96.55|96.26|95.34|97.44|97.55|97.74|97.75|97.95|97.43|97.5|96.79|96.82||96.24|97.02|98.43|98.32|97.85|97.97|99.61|99.84|99.12|97.72|97.01|97.24|97.15|97.47|97.05|96.44|96.77|97.12|98.25|98.99|99.92|100.48
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|48.62|48.3|47.67||46.83|47.09|48.07|47.27|47.04|47.41|47.43|47.78|48.16|48.61|48.32|48.19|49.17|49.2|49.05|49.34|48.93|48.65|49.5||48.92|49.69|49.64|49.65|49.14|50.08|49.88|50.49|50.98|50.17||50.81|51.09|51.12|50.58||50.66|50.75|49.8|49.73|49.89|51.73|51.6|50.72|49.93|50.8|51.47|51.12|51.87|51.71|51.19|51.58|52.43|52.1|51.6|51.68||51.41|51.19|51.68|52.31|51.99|51.8|51.78|51.31|51.22|51.46|52.44|52.06|51.88|52.33|53.1|53.17|52.81|52.75|52.7|53.05|52.58|51.59|50.7|50.78|50.12|48.61|49.08|49.15|49.32|48.71|47.79|48.54|48.49|49.12|48.81|48.74|49|48.93|47.82|47.27|47.24|47.01|47.08|48.93|48.5|49.05|48.63|50|51.37|51.97|51.46|51.38|50.28|50.01|50.73|50.85|50.56||49.81|51.06|50.79|50.76|52.73|52.83|52.83|52.07|52.83|52.57|54.95|55.83|57.28|57.16|56.97|56.8|56.69|55.57|55.49|55.88|55.73|56.5|56.52|56.71|56.69|56.57|56.09|56.09|54.96|54.78|55.19|55.81|56.29|56.28|56.45|56.18|56.13|55.84|55.57|55.83|55.54|55.47|55.06|55.4|55.15||55.62|55.18|55.03|55.51|55.81|55.87|56.29|56.31|56.45|56.11|56.13|55.47|55.05|54.96|56.07|56.61|56.89|56.53|56.42|56.65|57.41|58.05|57.65|58.83|58.28|57.07|57|56.68||57.28|57.96|58.02|58.09|57.64|57.43|57.11|57.07|56.95|57.87|58.52|57.91|57.77|57.88|58.12|57.57|57.35|57.62|57.67|55.33|55.49|55.16|55.19|55.33|55.3|54.69|55.68|56.21|55.29|54.7|54.97|55.05|55.35|55.19|54.67||54.78|54.66|55.6|55.82|55.52|55.5|56.94|56.93|56.39|56.12|55.63|55.28|54.25|54.66|53.81|53.61|54.82|54.53|54.7|55.18|55.57|55.92
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|58.96|58.6|58||57.45|56.91|58.18|56.62|56.21|59.84|62.16|62.9|63.5|63.47|62.16|61.6|61.1|61.37|61.3|61.47|61.16|59.59|59.07||58.14|59.35|60.53|60.82|60.04|60.79|61.26|62.04|62.59|61.91||63.17|64.4|64.48|63.88||64.73|68.19|65.92|65.16|65.27|65.92|65.6|65|64.17|63.87|64.82|65.77|66.37|66.45|66.46|66.68|66.61|66.71|67.09|67.65||67.28|66.49|66.5|66.4|63.49|63.02|61.8|61.74|62.61|64|65.3|65.34|65.71|66.47|66.22|65.94|65.85|66|65.81|65.73|66.03|65.62|66.11|66.6|66.72|66.61|66.68|66.76|65.3|64.58|63.3|63.27|63.55|62.67|62.62|62.23|62.4|63.24|62.6|61.97|61.56|61.05|62.38|62.98|57.58|58.3|58.08|58.55|57.81|58.4|57.95|57.04|56.03|55.92|55.52|56.49|55.94||55.22|56.05|55.39|54.91|56.24|56.5|56.34|54.51|53.66|53.69|55.83|57.23|58.02|57.84|57.56|57.28|57.26|56.88|57.49|58.09|57.48|58.75|58.86|57.97|58|57.97|57.7|57.67|56.95|56.46|57.09|57.35|57.11|56.78|56.77|56.49|56.45|56.2|56.53|56.27|55.4|55.46|55.38|55.66|55.26||55.37|54.72|54.44|54.74|55.17|53.41|53.69|53.63|53.73|53.42|53.34|52.59|52.49|51.92|52.05|52.56|52.02|50.96|50.95|51.12|51.65|51.55|51.34|51.15|51.19|51.48|51.96|52.38||52.61|52.6|52.58|52.59|52.75|52.52|51.75|51.37|51.34|51.61|51.65|50.8|50.5|50.44|50.6|50.41|50.26|50.24|50.4|51|50.64|50.8|50.2|50.42|50.17|49.69|50.09|50.37|49.91|50.03|50.54|50.84|50.48|50.13|50.31||50.16|50.14|50.92|50.77|50.09|50.05|50.59|50.83|51.3|51.9|49.31|48.94|48.39|48.4|48.74|48.55|48.54|48.49|48.91|49.34|49.34|48.94
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|82.32|82.83|81.99||81.02|80.99|83|83|82.72|81.2|81.1|81.24|80.54|81.4|82|80|79.85|79.58|77.36|77.97|77.18|76.09|76.91||75.68|76.95|76.99|77.02|77.04|77.48|77.6|78.28|78.96|78.5||80.04|80.5|80.61|79.97||80.15|80.43|79.75|78.98|80.12|81.03|81.23|80|78.53|78.33|78.54|78.99|78.5|78.5|77.9|76.2|76.46|76.22|75.81|76.37||76.74|76.69|76.06|76.86|76.96|75.96|76.01|75.33|74.98|76.01|76.43|76.24|75.63|76|77.26|77.14|77.42|76.77|77.14|77.19|77.54|77.36|77.9|78.45|75.61|74.54|75.05|75.19|75.04|74.84|74.61|74.28|74.76|74.91|74.44|73.87|73.78|73.43|72.42|72.18|73.06|72.41|72.67|73.38|71.58|70.49|70.65|70.88|70.78|71.27|70.36|69.74|68.3|68.51|68.95|70.54|70.44||69.28|70.46|69.85|69.88|71|71.27|71.75|71|72.23|71.07|73.9|74.72|74.93|75.8|75.81|75.81|76.51|76.43|76.45|76.5|75.72|76.01|76.54|76.34|77.09|77.74|79.48|80.99|80.66|80.07|80.73|80.89|81.3|82.13|82.35|82.38|82.55|82.32|82.46|82.04|81.36|82|81.69|81.83|80.22||80.35|79.77|79.01|79.37|79.74|79.9|79.85|80.45|81.18|81.2|81.22|80.19|79.6|78.45|79.32|79.93|79.79|79.33|77.98|78.12|78.84|78.93|78.72|79.07|79.24|79.45|79.94|80.07||80.4|80.58|81|80.95|81.13|81.12|80.69|80.59|80.29|80.99|81.21|80.55|80.58|80.65|80.97|80.32|80.15|80.31|80.82|81.2|81.53|82.1|83.34|83.8|83.98|83.22|84.07|84.2|83.88|83.95|83.63|82.95|83.18|83.29|83.22||82.59|82.45|82.93|82.95|82.54|82.61|84.37|85.11|85.05|84.79|83.75|84.05|83.37|83.95|82.28|82.11|81.78|82.88|83.21|84.37|84.76|85.24
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|64.18|64.42|60.98||60.53|59.85|61.59|58.58|56.99|63.27|67.37|66.5|67.75|69.09|68.1|67.5|69.85|70.1|71.4|71.64|70.64|70.83|72.19||71.05|73.62|75.71|75.28|73.83|75.26|75.6|77.33|77.97|77.21||79.42|79.89|79.76|78.2||78.35|78.9|78.09|78.33|79.49|79.32|79.1|77.87|77.67|78.88|79.97|81.4|81.46|81.86|82.14|82.06|81.94|81.1|80.18|80.48||81.12|80.8|81.74|82.14|82.9|78.05|78.49|76.33|78.08|79.75|79|78.36|79.02|79.63|79.48|79.48|79.32|79.82|78.63|78.72|78.53|78.62|79.3|79.38|78.42|77.53|78.51|79.33|78.84|78.34|76.57|78.3|76.25|75.7|75.9|75.29|75.28|75.75|74.02|73.07|69.62|69.67|72.69|73.62|72|72.36|71.94|72.64|72.42|73.2|72|71.7|70.4|70.09|70|71.33|70.82||67.97|69.25|67.98|68.62|70.21|70.82|70.24|68.64|68.2|68.99|71.55|72|72.94|74.05|74.14|73.27|71.93|71.38|71.88|71.52|70.73|72.88|73.64|72.76|73.64|74.15|73.84|74.19|73.86|73.89|74.19|74.52|74.42|73.92|73.19|73.5|72.43|72.16|72.01|71.86|71.42|71.6|70.49|70.51|69.83||71.05|71.04|70.78|71.87|73.91|74.65|74.55|74.98|75.71|75.95|76.21|75.81|73.55|72.67|72.35|73.49|73.3|72.48|73.28|73.67|73.48|73.6|73.35|73.49|72.93|73.49|74.46|73.98||75.89|74.68|71.23|73.1|73.2|73.31|73.08|72.53|72.15|72.28|73.5|74.77|75.53|76.18|72.37|74.5|74|78.46|68.34|68.94|68.71|69.08|68.12|67.94|67.05|67.16|68.21|67.51|67.41|68.32|67.99|68.35|68.92|69.75|68.06||66.9|66.55|67.96|67.56|66.68|66.46|67.34|67.83|68.26|69.89|68.95|68.94|67.56|66.47|65.42|65.35|64.5|64.96|65.67|65.94|66.06|66.4
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|120|118.39|115.27||111.91|111.69|114.48|112.28|111.12|114.2|114.55|114.37|115.39|116.15|115.16|113.25|114.81|114.18|115.31|115.15|115.48|115.74|114.16||110.65|111.8|113.03|113.13|110.62|113|114.09|116.65|117.89|116.91||119.37|120.11|120.41|118.61||119.18|118.83|118.34|117.77|118.86|121.09|119.76|118.5|116.74|117.34|117.05|116.81|116.35|117.89|118.25|118.28|119.38|116.37|114.81|115.9||115.05|113.45|114.49|114.44|113.71|117.53|115.44|114.14|113.02|114.74|116.86|116.2|114.64|115.8|116.77|117.75|118.46|119.95|120.37|121.67|120.14|119.52|117|116.62|119.03|120.8|121.57|120.91|120.85|120.5|125|125.99|123.07|119.47|116.94|116.81|119.6|120.34|118.85|116.71|116.92|114.86|115.82|122.41|122.63|124.21|123.79|124.27|123.77|125.12|121.36|120.61|119.5|118.87|117.94|117.72|116.21||113.07|115.92|114.6|114.22|118.78|117.84|117.83|113.83|114.59|114.99|118.8|122.42|124.99|126.21|123.95|121.18|121.99|121.78|123.02|123.34|121.86|124.64|124.24|121.63|122.17|122.72|121.92|122.11|121.57|118.09|119.72|121.68|121.24|122.72|124.22|124.98|125.5|126.05|125.2|123.75|122.75|120.56|119.99|122.8|123.1||123.88|123.65|122.94|123.03|124.11|123.41|123|122.77|122.23|120.88|121.38|122.2|122.18|120.88|119|119.94|118.88|117.38|117.67|116.75|117.97|118.99|119.68|120.56|121.62|119.81|119.85|119.59||120.78|120.84|121.85|121.13|119.98|119.35|118.62|116.3|115.08|115.79|116.59|115.14|114.49|114.28|114.92|113.66|114.33|117.32|117.74|119.41|119.09|118.58|119.94|119.63|120.33|121.05|122.32|120.74|120.18|121.31|119.1|118.76|118.83|119.83|118.52||118.38|119.52|120.93|123.76|118.22|117.21|119.75|119.64|120.48|121.53|121.1|120.52|118.13|118.69|115.39|115.05|113.59|114.41|114.96|115.16|115.72|113.97
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|51.1|50.6|50.3||50.19|50.1|50.32|50.61|50.8|51.2|50.6|50.62|50.63|51.02|49.99|49.46|49.49|48.27|47.78|47.12|46.33|44.77|45.01||44.55|45.19|45.27|45.25|45.23|45.74|45.67|45.95|46.55|45.91||46.65|47.2|47.23|46.84||46.97|47.15|46.46|45.92|46.04|46.69|46.57|45.86|45.5|45.35|45.66|46.13|45.99|46.12|45.78|45.05|45.55|45.89|45.64|45.39||45.13|45.34|45.5|45.99|45.87|45.43|45.32|45.07|44.99|45.09|45.54|45.33|45.54|46.03|46.43|46.65|46.74|47.08|46.98|46.56|46.8|46.3|46.55|46.33|45.9|45.71|45.8|44.82|44.97|44.7|44.54|44.5|44.31|44.53|44.31|43.99|44.43|44.02|42.9|43.64|44|44|44.17|44.53|44.2|44.48|44.53|44.89|45.26|45.75|46.47|46.55|45.89|45.75|45.61|46.27|45.9||45.35|46.15|45.5|45.55|46.1|46.16|46.29|45.31|45.76|45.87|46.85|47.39|47.7|47.69|47.62|47.63|47.94|47.88|48.21|47.34|46.74|46.7|47.15|47.08|47.2|47.17|46.8|46.9|46.03|46.25|46.48|46.62|46.84|47.35|48.26|47.95|47.86|47.5|47.44|47.42|47.33|47.16|46.83|47.45|47.14||47.38|47.11|47.25|47.72|48.49|47.92|47.79|48.11|47.78|47.71|47.92|47.51|47.49|47.22|47.75|47.88|47.68|47.62|47.78|47.97|48.54|49.44|49.31|49.54|49.64|49.65|49.68|49.75||49.89|50.1|49.96|49.58|49.8|50.09|50.15|49.98|49.81|50.28|50.37|49.85|50.17|50.69|50.86|50.77|50.65|50.61|50.63|50.33|50.26|50.2|49.69|49.4|49.48|49.12|49.57|49.5|49.36|49.51|49.25|49.18|49.28|49.81|49.82||49.6|49.27|49.15|49.3|48.72|48.95|49.41|49.9|49.85|49.9|49.5|49.69|49.3|49.4|48.93|48.76|48.03|48.33|48.62|48.63|49.22|49.56
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|72.25|72.12|71.75||70.47|69.07|71.03|69.48|70.04|73.61|74.63|74.62|74.21|74.78|74.5|71.85|72.48|72.27|72.91|73.18|72.33|71.41|73.02||72.95|74.52|75.39|75|74.08|74.51|75.09|75.85|76.51|76.38||78.8|79.19|79.39|78.65||78.71|78.66|77.49|77.36|78.19|80.28|79.98|79.45|77.33|77.14|79.11|79.75|79.67|80.49|80.4|79.77|80.15|79.93|80.13|80.15||80.09|80.2|80.78|81|81.01|80.5|79.28|78.91|78.97|79.15|80.25|79.53|78.4|79.57|79.71|78.83|78.58|76.21|78.81|78.71|78.89|78.18|78.31|77.63|76.85|76.94|76.89|77.33|76.54|75.41|75.26|75.25|75.43|74.09|73.93|73.23|72.54|72.34|70.73|70.77|69.66|68.7|70.28|71.46|70.63|71.14|70.39|71.32|70.81|72.32|71.11|70.75|70.8|70.81|70.65|71.38|71.01||69.91|71.08|69.95|70.39|72.08|72.67|72.49|70.99|71.8|71.06|73.62|74.53|74.96|74.73|74.44|74.4|74.42|73.83|74.27|75.18|74.31|75.42|76.17|76.08|76.04|76.51|76.76|76.43|75.18|74.71|76.92|72.25|72.15|72.88|73|70.96|70.59|70.28|70.3|69.6|68.54|67.94|67.32|68.2|68.12||68.32|68.3|67.48|68.49|69.21|69.38|69.4|69.59|69.44|69.33|69.84|69.41|69.17|68.99|69.74|70.02|69.67|68.09|68.29|68.7|69.14|69.5|69.46|69.45|69.6|69.78|69.74|69.5||69.85|69.87|70.32|70.56|70.24|70.69|70.03|68.88|69|69.7|70.16|66.78|66.65|66.39|66.14|66.66|67.5|68.46|67.5|68.61|68.18|68.22|69.98|65.83|65.21|65.5|66.01|65.91|65.94|66.8|66.69|66.82|66.84|66.19|65.64||65.62|65.52|66.2|66.32|65.81|66.3|67.43|67.69|68.21|67.7|67.19|67|67.09|67.51|67.21|67.5|66.84|67.47|68.05|68.62|68.78|68.79
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|64.78|66.61|66.8||66.25|65.76|66.59|66.41|67.15|67.53|66.55|67.5|67.84|67.93|66.53|64.51|65.18|64.47|63.82|63.26|62.79|62.33|62.8||62.47|63.62|63.73|64.73|64.47|65.41|65.23|63.95|63.05|61.49||61.72|61.87|61.75|60.97||61.1|61.12|60.7|59.58|59.4|60.33|60.65|60.84|60.44|59.53|60.09|60.11|60.49|60.73|59.85|59.66|59.29|59.29|60.06|60.69||60.71|60.41|60.73|61.47|61.36|61.07|60.9|58.03|57.06|57.77|58.73|58.71|58.78|59.2|58.98|58.76|58.33|57.61|58.12|58.12|57.72|58.04|58.45|59.28|59.96|59.03|59|59.3|59.49|60.47|67.95|66.94|67|67.02|66.99|66.36|65.95|65.92|64.98|64.94|64.94|64.04|63.95|64.46|63.98|63.93|63.82|64|64.23|65.29|64.77|64.7|64.67|64.68|64.65|67.01|66.5||64.3|65.01|64.94|64.31|65|66.12|66.18|64.85|65.71|66.16|68.31|69.3|69.39|70.5|72.23|72.6|72.77|72.66|72.37|71.75|72.83|73.38|73.69|72.8|72.38|72.49|72.53|72.63|72.39|71.65|72.56|73.22|73.82|73.29|73.44|74.07|74.14|73.9|74.09|74.11|73.55|73.73|73.59|73.86|72.69||72.56|71.95|71.81|72|72.46|72.63|72.65|72.94|73.19|73.22|73.48|72.9|72.58|72.4|72.9|73.67|73.33|72.85|73.49|74.27|74.98|75.2|75|75.08|74.88|75.16|75.51|75.83||76.38|76.42|76.5|78.36|79.94|79.25|78.77|79.43|79.48|78.61|79.25|78.34|78.12|79.01|79.55|78.76|78.48|78.78|79.48|79.86|80.93|79.54|78.64|78.84|78.83|79.15|79.89|80.98|80.42|80.92|81|81.39|81.23|81.29|81.33||81.31|82.28|83.04|82.8|82.18|82.31|83.25|83.71|83.9|83.49|82.44|82.96|83.01|83.37|82.25|82.12|81.97|82.5|83.34|83.1|83.87|83.21
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|96.45|96.44|93.31||91.59|91.06|90.03|93.2|92.96|95.39|96.73|95.41|94.17|95.71|95.82|95.2|96.63|96.43|96.68|97.42|94.86|93.64|95.07||96.88|99.91|101.88|101.85|100.45|100.92|101.35|101.46|102.67|103.43||106.31|107.21|108.04|108.2||106.64|107.24|107.2|110.1|112.44|114.48|114.75|113.34|109.87|109.95|111.58|113.06|113.45|114.56|114.31|114.65|115.47|115.46|115.58|116.5||119.34|118.57|120.65|120.25|119.16|118.28|117.55|116.08|116.42|116.99|117.58|117.51|116.73|116.75|113.93|116.83|116.4|115.31|115.24|115.4|114.46|114.27|113.58|114.21|113.35|111.56|110.53|109.97|108.5|108|106.85|107.39|106.7|106.05|104.89|104.59|104.51|104.2|103.01|103.47|102.43|100.06|100.39|101.8|101.33|102.63|102.75|103.83|104.21|105.95|104.07|103.8|104.9|104.5|103.22|104.95|104.15||101.82|103.03|101.94|101.34|102.46|103.34|102.62|99.49|100.09|100|100.63|105|107.75|108.25|109.28|107.67|108.51|107.44|110.49|111|109.56|110.4|113.95|122.08|121.73|120.72|120.35|119.86|118.9|118.8|119.8|119.67|119.7|119.8|119.9|118.9|119.15|118.9|118.14|118.31|117.43|117.21|116.68|117.19|115.86||115.67|115.25|114.86|115.19|115.18|115.28|114.56|114.52|114.47|113.48|113.55|111.94|111.29|110.41|110.53|110.96|110.25|109.41|110.24|110.77|111.25|111.82|111.25|111.77|110.52|110.54|110.61|110.85||110.9|110.64|110.81|110.99|110.74|110.69|110|109.87|109.66|110.14|110.7|109.78|111.96|113.3|111.53|110.67|110.19|110.38|111.15|111.66|110.48|109.9|108.25|108.99|108.5|107.8|108.3|107.43|107.3|107.9|107.1|107|106.69|106.41|106.57||106.24|106|106.32|106.94|106.45|105.82|107.46|108.05|108.85|108.94|108.48|108.42|107.21|107.73|107.28|107.33|104|104.35|105.42|105|105.81|106
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.89|38.56|38.01||37.15|36.85|38.18|37.78|37.64|38.35|38.22|38.41|38.73|38.71|37.87|38.5|41.49|40.44|40.16|40.2|40.18|40.28|41.32||40.92|41.32|41.69|41.61|40.9|41.9|42.18|42.98|43.2|44.05||45.49|46.03|45.95|45.13||45.3|45.17|44.56|44.19|45.04|46.22|46.14|45.92|44.83|44.87|45.64|45.7|45.75|45.73|45.36|45.47|45.72|45.52|45.54|45.6||45.65|45.58|46.1|46.38|46.07|45.87|45.17|44.89|44.36|44.96|45.87|45.85|45.47|45.66|45.51|45.72|45.64|45.5|45.34|45.34|44.77|43.98|43.82|43.86|43.57|42.85|42.22|42.37|42.27|42.03|41.34|41.38|41.75|41.98|41.22|40.91|41.34|41.78|41.41|40.8|40.43|40.15|40.74|42.49|42.15|42.68|42.85|43.82|44.11|45.15|44.09|43.92|43.61|43.44|43.48|44.51|44.06||43.71|44.78|44.44|44.5|46.63|46.11|46.05|44.12|45.1|45.81|48.43|49.51|50.17|50.59|50.41|50.31|50.11|50.49|50.52|51.17|50.44|51.01|51|50.81|50.91|51.13|51.05|51.17|51.24|50.85|51.47|51.74|51.09|50.27|50.33|49.97|49.84|49.99|50.38|50.11|50.12|49.93|50.09|50.24|50.12||49.82|49.63|49.55|49.85|49.98|49.87|49.84|50.47|50.37|50.1|50.16|48.74|48.54|48.36|48.96|49.25|48.69|48.53|48.56|48.63|49.17|49.13|49.19|49.2|49.26|49.38|49.06|49.23||49.43|49.43|49.36|49.15|49.09|48.84|48.79|47.37|47.29|47.74|47.7|46.72|46.98|47.21|47.34|46.93|47.2|47.64|47.73|48.4|48.52|48.62|48.4|47.28|46.71|46.45|46.89|46.95|46.75|47.11|47.2|47.12|46.75|46.59|46.57||46.39|46.37|46.98|47.21|47.03|46.79|47.5|47.63|47.73|47.77|47.54|47.65|47.8|47.85|47.23|47.31|46.65|46.61|46.98|47.26|47.5|47.48
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|55.53|55.16|53.87||52.97|53.12|54.69|53.94|54.1|56.34|57.31|57.18|54.78|54.88|55.31|57.73|58.93|59.27|59.81|59.43|58.77|57.93|57.73||57.41|56.83|54.62|54.97|55.98|57.81|57.84|57.56|58.25|58.32||59.93|60.12|59.7|58.97||58.73|58.61|57.98|56.26|56.1|57.93|57.69|57|55.48|55.39|56.65|57.44|56.87|57.99|57.48|57.75|59.39|59.09|60.21|60.45||61.13|61.65|61.53|61.36|61.73|61.06|61.73|60.81|60.97|61.73|62.27|63.62|64.13|64.3|64.18|64.15|63.72|64.2|60.73|55.18|53.84|53.49|52.48|51.73|54.44|55.61|56.38|56.7|56.97|56.2|54.62|55.36|56.27|56.5|56.16|56.55|56.67|56.95|55.85|55.23|54.5|54.19|55.43|57.88|57.48|58.4|58.26|61.74|61.83|60.92|59.64|59.44|59.62|59.76|60.13|61.52|60.94||60.8|62.28|61.6|61.63|64.31|64.78|64.6|63.22|65.12|64.85|67.16|68.43|69.08|69.74|69.82|69.44|69.09|68.92|69.29|69.43|69.3|70.78|70.64|70.39|70.79|70.38|70.88|71.51|71.44|70.96|69.02|70.93|70.65|71.6|71.11|70.12|70.3|70.04|70.52|69.7|69.5|68.92|68.44|68.79|69||68.9|68.6|68.22|70.02|70.6|70.38|70.75|70.49|70.6|69.75|69.07|67.99|67.4|67.05|67.93|68.67|68.44|68.08|68.2|67.75|67.87|67.3|67.23|67.26|67.52|67.53|67.99|67||65.87|65.81|66.2|66.12|65.91|66.52|66.27|65.32|65.27|65.8|65.8|64.81|64.53|64.9|65.44|65.5|65.92|66.18|66.49|66.66|66.37|65.31|64.73|64.24|64|62.79|62.91|62.7|61.81|62.16|62.33|60.43|58.98|58.75|57.89||57.81|58.49|58.81|58.34|58.05|58.09|60.09|60.82|61.19|61.73|61.48|60.42|60.18|59.7|58.87|58.91|56.88|56.3|56.03|57.4|59.48|60.42
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|101.12|99.91|97.09||95|93.92|95.74|95.08|96.65|102.59|103.02|104.68|105.62|106.8|105.65|103.59|103.6|103.13|103.15|102.36|99.91|100.19|101.95||101.01|102.47|101.75|101.29|99.72|99.81|100.84|103.06|102.87|102.65||105.93|106.39|105.6|104.2||104.79|104.65|103.94|103.33|103.13|107.15|109.22|107.99|107.11|106.72|108.5|109.63|109.24|109.65|109.26|108.17|108.65|108.25|107.79|107.75||107.74|107.74|108.41|108.31|108.43|108|106.95|106.42|104.5|105.23|105.61|105.2|105.73|106.25|106.96|107.33|107.69|107.93|108.39|109.38|109.86|108.21|108.44|108.23|106.61|104.42|103.64|103.32|103.01|103.05|102.95|104.62|105.22|106.48|105.27|102.63|101.95|101.81|99.42|99|98.38|96.78|97.32|98.41|98|98.36|97.83|99.13|98.51|99.94|99.35|98.62|97.5|97.45|97.36|97.85|97.34||95.12|95.94|94.45|93.5|95.66|96.14|96.5|95.27|95.76|95.9|99.76|103.66|104.16|104.08|103.54|103.53|104.09|103.85|104.95|105.37|103.83|104.86|105.33|104.6|103.78|103.99|102.99|102.71|101.76|101.01|102.8|103.31|102.5|101.22|101.19|101.56|101.62|100.71|100.87|100.77|99.28|99.09|99.45|99.1|97.58||98.72|98.79|97.69|99.07|100.35|100.47|98.4|99.44|99.06|97.66|97.7|97.31|96.93|95.95|96.7|97.18|96.92|95.4|95.4|96.06|96.79|97.27|96.85|96.6|96.97|97.02|96.95|97.17||96.69|97.05|97.78|97.95|97.74|97.24|97|96.1|95.62|96.44|96.29|94.83|93.97|94.74|94.96|93.67|93.86|94.41|94.49|94.4|93.82|94.27|93.63|94|93.56|93.41|94.22|94.5|94.22|94.88|95.47|95.66|96.16|96.78|96||94.42|93.93|94.49|94.84|94.14|94.98|89.95|91.49|91.78|91.65|91.34|91.35|88.88|89.1|88.21|88.3|88.9|90.21|90.96|91.95|92.18|91.2
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|196.78|195.92|186.55||180.9|179.49|184.33|183.5|182.72|195.59|199.64|198.5|199.05|202.1|202.48|197.5|197.82|197.08|199.22|203.27|203.13|205.29|207.34||205.96|208.83|210.63|210.5|220.65|225.3|229.61|234|237.88|233.21||240.63|238.7|241.9|241.14||241.36|241.15|238.24|240|234.94|236.32|235.85|234.5|235.27|236.94|234.28|233.56|231.74|228.51|227.49|231.47|233.63|233.74|234.43|231.99||230.92|228.98|229.24|227.49|226.13|225.86|218.9|218.98|214.62|212.78|213.8|213.11|212.64|214.93|217.22|217|218|219.92|220.92|213.62|213.22|209.35|209.98|211.7|210.75|207.7|201.99|201.93|200.13|200.01|198.29|199.29|201.55|202.2|198.31|184.79|181.98|181.3|178.18|177.57|175.79|173.38|176.35|178.97|179.98|188.57|192.23|194.4|193.98|197.53|194.75|194.21|191.5|190.47|198.84|204.42|201.94||196.85|198.58|194.68|194.27|198.36|199.02|195.81|191.04|193.38|194.82|201.52|207.28|209.08|211.62|211.33|211.82|210.84|209.98|211.54|210.98|207.3|207.38|207.55|205.69|201.99|202.03|199.89|196.75|193.79|192.7|192.36|193.4|193.28|194.35|196.49|194.6|195.38|196.4|197.02|194|191.87|190|187.82|189.71|188.98||189.2|189.37|182.22|182.31|183|183.29|185.69|186.98|187.65|186.56|185.64|184.56|184.43|184.57|181.85|181.79|181.3|179.45|179.72|180.28|180.04|180.75|179.74|178.21|180.46|180.68|182.13|182.99||183.04|183.37|183.53|182.81|182.65|183.38|181.99|183.5|177.75|176.69|174.74|172.68|171.06|174.94|173.44|170.75|168.95|169.74|167.54|168.66|168.51|168.66|168.14|169.59|168.08|166.38|168.57|169.44|166.62|169.57|167.96|169.67|168.96|168.98|169.37||169.39|172|171.95|172.76|169.16|167.37|164.99|166.11|168.17|168.61|166.82|168.34|161.61|161.97|161.84|161.85|162.43|161.57|160.8|160.07|160.87|160.38
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|144.84|149.01|148.97||141.4|142.77|143.5|143.64|143.1|147.96|148.44|152.95|154.94|156.34|152.23|153.7|154.06|152.71|146.33|145.85|146.39|145.11|146.44||144.71|143|148.89|148.97|148.12|149.44|149.46|150.05|153.79|154.48||151.94|153.07|153|150.92||150.32|150.05|150.49|151.49|153.27|161.9|162|164.25|150.35|150.83|154.23|156.26|153.08|156.9|156.33|159.23|163.22|163.98|164.75|164.88||167.07|163.86|164.5|165.1|165.27|164.67|167.22|164.54|165.33|177|196.07|196.12|198.88|201.24|201.21|199.79|200.64|201.17|199.39|198.57|194.67|193.89|194.19|193.79|193.9|196.09|194.31|192.03|191.94|190.87|191|191.85|192.46|189.91|191.15|192.18|192.44|194.61|192.02|192.64|192.5|172.31|177.77|178.76|175.19|176.08|175|175.65|177.59|181.03|178.99|177.84|176.04|175.45|176.7|178.4|176.33||173.41|177.04|176.11|173.92|176.99|176.83|176.3|174.47|179.13|178.69|183.93|187.65|188.5|186.27|188.06|190.13|192.27|172.58|173.73|175.32|174.03|175.78|177.22|176.1|175.11|175|173.68|173.61|170.74|169.18|170.06|171.09|169.84|168.93|170|169.87|169.82|169.13|169.9|169.33|164.98|162.66|163.82|165.2|164.42||164.3|162.85|160.73|163.08|165.16|164.59|164.72|165|163.5|161.94|160.78|160.67|159.59|160.68|161.65|161.08|160.65|158.54|157.85|157.86|157.1|156.83|155.42|154.89|155.69|158.05|158.8|160.82||161.55|160.9|153.97|154.84|153.12|151.84|151.22|149.49|147.17|146.45|147|145.84|144.84|145.73|146.15|145.46|145.21|145.18|145.23|148.99|148.74|153.98|152.61|154.66|152.53|149.8|151.31|150.4|150.19|150.75|150.53|149.23|148.84|147.1|147.26||145.65|148.84|152.57|153.27|152.13|150.33|152.18|151.91|152.22|152.29|149.42|149.71|151.69|151.23|150.4|150.23|147.72|147.65|149.51|152.96|153.23|153.97
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|130.99|132.39|127.92||125.2|120.07|123.65|120.76|121.98|129.96|130.65|123.51|127.7|133.21|134.34|133.38|134.71|132.22|134.88|134.98|131.33|128|131.87||129.73|133.66|138|137.41|136.93|140.93|144.07|151.54|158.21|156.24||162.17|163.26|166.32|163.38||164.29|162.91|158.38|156.2|156.16|161.04|159.33|153.06|153.98|163.89|168.32|170.75|171.44|175.25|175.69|177.73|179.85|180.01|178.38|177.37||177.2|176.3|177.54|178.74|178.98|176.51|173.27|172.17|171.38|176.78|178.56|180.57|187.08|190.74|188.44|188.49|187.09|185.75|180.91|183.29|183.48|180.68|181.96|181.95|177.1|174.01|174.23|175.89|177.09|175.66|172.93|175|177.01|177.58|177.76|177.32|175.58|175.12|170.51|172.23|171.95|167.09|169.05|172.72|170.41|173.02|174.42|178.34|179.01|182.96|181.14|178.2|176.09|178.19|178.95|183.02|180.64||178.6|180.64|181.97|183.57|189.11|188.85|190.33|184.99|189.27|188.66|196.32|201.34|205.14|205.94|205.9|205.73|205|206.63|210.19|212.47|209.74|212.56|214.86|211.64|208.85|210.17|209.92|210.57|210.66|211.41|216.71|220.72|219.27|220.35|219.4|220.16|220.58|218.11|217.72|216.96|214.74|214.58|213.78|216.1|217.32||220.89|221.8|222.45|225.03|227.89|227.62|227.78|229.12|229.1|226.29|225.56|225.69|224.12|221.62|223.4|226.05|224.24|221.62|223.77|225.35|225.77|226.69|225.67|224.82|225.87|225.53|225.06|224.95||226.31|226.35|226.9|225.42|225.65|224.73|224.26|221.51|222.11|224.94|227.76|222.63|224.03|227.48|228.01|228.68|227.89|230.63|228.91|226.02|223.15|222.73|221.39|222.42|220.58|218.92|220.5|221.4|221.16|220.31|219.26|218.86|216.22|216.06|215.95||215.73|216.45|216.91|218.02|216.02|216.97|217.26|219.9|221.46|219.74|217.15|217.49|213.67|214.12|213.99|213.98|210.55|213.66|215.48|220.06|216.07|215.53
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|29.71|29.68|29.18||28.69|28.3|29.43|29.18|29.1|29.25|29.05|29.41|29.31|28.78|29.05|29.25|29.14|28.91|28.82|28.66|28.23|28.09|28.64||28.52|28.95|29.42|28.97|28.64|28.89|29|29.3|29.82|29.59||30.27|30.53|30.58|30.21||30.27|30.21|29.74|29.45|30|30.86|30.98|30.64|30.09|30.4|30.8|31.3|31.15|31.84|31.82|32.85|33.27|33.05|32.78|32.8||32.77|32.8|32.95|33.12|32.71|32.5|32.1|31.84|31.79|32.17|32.3|32.28|32.18|32.49|32.25|32.18|32.22|32.3|32.25|32.3|32.59|31.86|31.85|31.73|31.27|30.87|30.71|30.71|30.77|30.48|30.2|30.59|30.52|30.66|30.5|30.2|29.82|29.8|29.24|29.23|29.35|28.91|28.77|29.19|28.82|28.75|28.64|29.02|28.85|29.54|29.48|29.38|29.11|29.09|28.98|29.34|28.8||28.48|29.05|28.75|28.8|29.41|29.36|29.39|28.52|28.99|28.98|30.52|31.33|31.98|32.32|32.29|32.39|32.3|32.13|32.26|32.49|32.03|32.13|32.39|32.25|32.02|32.15|32.33|32.31|31.23|30.88|31.22|31.07|31.07|31.06|30.93|31.09|31.21|30.89|30.87|30.84|30.89|30.7|30.73|30.9|31.02||31.25|31.53|31.25|31.61|31.91|31.91|31.47|31.5|31.55|31.52|31.64|31.5|31.32|31.18|31.45|31.57|31.43|30.95|31.02|31.18|31.34|31.39|31.33|31.32|31.34|31.31|31.41|31.29||31.74|32.27|32.53|32.26|32.03|31.96|32.04|31.92|31.91|32.21|32.16|32.11|32.15|32.1|31.9|31.84|32.04|32.1|32.27|32.26|32.2|32.21|32.08|32.41|32.34|32.13|32.41|32.55|32.43|32.45|32.31|32.37|32.19|32.16|32.21||31.95|31.97|32.1|32.18|31.81|31.86|31.88|32.06|32.31|32.04|31.75|31.95|31.51|31.61|31.31|31.34|30.82|31.09|31.24|31.68|31.46|31.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|37.96|38.13|37.17||36.23|35.61|36.73|35.77|35.78|37.31|37.79|37.36|37.55|37.95|37.69|37.27|37.92|37.96|38.03|38.18|37.83|37.61|37.92||37.56|37.88|38.47|38.58|38.9|39.7|40.15|40.99|40.95|41.19||42.35|42.38|42.48|42.08||42.26|41.86|41.33|41.12|40.71|41.63|41.57|41.1|40.54|40.75|41.66|41.8|41.28|41.1|41.2|40.74|41.46|42.31|42.05|42.2||41.5|40.72|40.07|39.35|39.7|39.36|38.5|37.49|37.57|37.77|38.22|38.17|38.08|38.44|38.5|38.48|38.52|38.62|38.1|37.77|37.61|37.06|37.11|37.27|36.95|36.6|36.52|36.23|36.02|35.68|35.77|36.24|36.18|36.34|36.07|35.78|35.21|35.39|34.68|34.48|34.43|34.06|34.27|35.02|34.64|35.24|35.33|36.07|36.22|36.99|36.87|36.3|36.09|35.96|36.04|36.8|36.25||35.51|36.12|35.53|35.58|36.55|36.66|36.67|35.7|36.17|36.01|37.49|38.31|38.8|40.35|39.02|38.73|38.94|39.11|40.19|40.64|40.21|40.96|41.19|41.35|41.13|41.14|41.05|40.73|40.47|39.65|40.17|40.37|40.42|40.01|40.13|40.33|40.44|40.52|40.66|40|39.44|39.33|39.48|39.79|39.66||39.64|39.3|39.19|39.8|40.17|40.52|40.45|39.95|40.01|39.94|40.05|39.8|39.81|39.63|40.49|40.6|40.59|40.33|40.35|40.67|41.08|41.36|41.14|41.43|41.83|42.71|42.93|42.63||42.67|42.73|42.84|42.83|42.7|42.26|42.23|42.39|42.5|42.83|42.53|41.85|41.86|41.85|42.08|41.93|41.94|42.2|42.31|42.77|42.81|42.86|42.84|43.5|43.44|43.05|43.36|43.56|43.2|43.59|43.56|42.59|42.59|42.52|42.2||42.13|41.52|41.78|41.86|41.18|40.97|41.7|42.13|42.44|42.53|42.25|42.38|41.69|41.83|41.46|41.24|41.12|41.27|41.89|42.05|42.24|42.16
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|52.29|53.48|53.49||54.25|51.47|53.46|52.87|52.65|54.01|54.78|55.38|55.72|56.82|56.48|55.3|56.02|56.64|56.47|56.93|56.12|55.72|57.09||56.32|57.82|59.35|58.39|58|59.01|59.5|59.95|60.95|61.07||62.74|63.02|62.74|61.7||62.09|61.51|60.97|60.4|59.97|61.45|61.09|60.47|59.74|60.42|62.25|63.27|62.94|63.98|64.21|63.5|64.31|64.23|63.95|63.81||63.4|63.38|63.42|62.55|62.2|62.1|61.41|60.67|60.02|60.56|61.6|61.43|61.9|63.39|62.12|61|61.49|64.2|63.7|64|63.93|60.98|61.37|61.4|61.17|60.95|60.49|60.07|60.02|59.23|58.87|59.13|58.68|58.44|58.25|58.57|58.37|58.34|57.2|57.22|56.83|56.1|57.28|57.99|57.08|57.54|57.52|58.54|58.07|59.48|59.11|58.86|58.27|58.34|58.54|59.88|59.31||58.83|60.09|59.51|59.41|60.86|61.06|61.16|59.61|59.09|58.89|61.38|62.69|63.41|64.35|64.5|64.27|63.82|63.53|63.53|64.71|63.47|63.62|63.21|63.7|64.58|64.72|64.6|64.74|63.99|63.4|64.35|64.93|64.69|64.28|64.24|64.2|64.5|64.38|63.87|63.45|63.1|62.16|62.02|62.28|62.11||62.59|62.94|62.45|62.56|62.97|63.22|63.34|63.43|62.75|62.23|62.38|62.36|62.55|63.7|62|62.22|61.78|60.34|60.58|61.32|61.03|61.28|60.05|59|59.4|59.51|59.58|59.8||60.47|60.7|60.09|59.56|59.02|59.05|59.21|58.92|58.98|59.88|59.79|59.5|58.67|58.55|58.46|58.03|56.72|56.9|57.18|57.35|57.17|56.79|56.9|57.68|57.91|58.11|58.73|58.59|57.76|57.78|56.7|56.47|55.73|55.61|55.56||55.23|55.02|55.11|54.8|54.5|54.55|55.37|55.92|56.5|56.2|56.41|56.69|56.09|56.1|55.6|55.66|55.04|55.43|56.22|56.44|55.67|55.51
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|122.92|123.11|122.02||121.07|120.19|124.35|123.38|124.04|126.57|126.66|123.78|122.35|121.74|117.21|111.35|111.39|110.55|110.2|111.58|109.94|109.66|111.07||109.22|110.56|113.11|112.11|112.1|111.76|113.46|115.64|119.51|119.52||122.15|123.08|124.56|122.93||123.76|123.29|122.09|120.31|120.2|122.86|122.76|121.94|120.86|121.13|123.9|125.17|126.37|127.35|128.16|128.94|128.54|127.9|128.03|128.52||129.74|129.52|130.66|130.17|129.78|129.46|132.97|129.83|128.22|125.73|126.96|126.61|127.98|128.19|128.17|129.43|129.16|129.42|129.68|131.54|131.41|129.13|129.81|130.26|127.52|127.68|128.29|128.29|130.06|129.43|128.56|128.83|129.54|130.02|127.77|124.25|123.84|122.95|120.69|119.68|118.54|116.6|117.23|120.81|120.2|122.91|123.7|125.84|127.17|130.82|128.32|125.85|126.25|126.42|127.71|130.23|128.86||127.65|130.15|128.46|127.15|129.82|130.72|130.7|128.24|127.67|126.29|129.26|133.27|134.71|135.81|136.04|135.98|135.38|135.15|136.02|137.16|136.48|137.15|137.34|136.6|136.17|133.23|133.13|124.44|123.69|119.88|122.69|122.93|123.95|125.41|125.88|126.73|127.7|127.98|127.43|127.11|126|125.09|125.76|126.9|126.82||128.87|128.21|127.98|130.45|132.77|133.86|133.46|135.51|135.53|136|136.56|135.69|135.08|134.21|135.35|136.36|135.3|134.59|134.76|134.95|136.1|137.83|137.52|136.92|137.21|137.11|136.87|135.37||136.89|137.21|136.84|138.09|137.37|137.71|136.58|135.02|134.73|137.09|137.77|135.5|136.02|137.74|137.83|136.73|141.77|141.44|141.99|140.69|139.67|140.05|140.64|140.89|140.15|139.96|140.52|142.31|140.89|140.99|141|140.71|140.74|141.86|141.01||140.27|140.36|142.48|142.88|141.61|140.49|142.02|141.26|141.63|142.05|142.4|144.03|141.67|141.86|141.57|141.88|141.25|141.22|142.6|142.57|143.35|144.87
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|54.83|54|53.15||50.9|49.44|49.28|41.53|43|44.19|45.27|44.81|44.96|45.54|45.63|45.21|46.44|46.42|46.9|47.89|47.82|46.75|45.64||45.91|47.26|47.69|48.19|48.87|49.18|50.7|51.76|52.65|52.32||53.42|53.44|53.83|53.33||53.51|53.48|53.17|52.95|53.04|53.93|53.37|52.54|52.85|53.65|54.28|55.31|55.52|56.35|56.81|56.62|57.84|58.51|58.13|58.17||58.1|57.33|57.85|58|60|59.39|59.48|59.31|60.65|61.82|62.08|62.36|62.33|62.79|62.44|63.39|63.55|62.1|62.87|61.75|63.2|76.39|75.44|74.49|73.95|72.28|72.23|70.84|71.67|71.69|71.87|72.66|73.59|74.04|73.91|73.73|72.4|72.48|70.24|69.44|69.16|68.4|70.91|71.65|70.4|70.79|71.55|72.6|74.27|75.4|75.02|75.37|74.76|75.32|75.03|75.25|74.35||73.17|74.71|71.67|71.43|71.81|71.97|70.89|68.3|68.99|68.22|70|72.57|73.9|74.19|73.6|73.84|74.5|74.19|74.69|75.39|74.63|76|76.48|76.29|76.55|76.98|75.95|73.55|73.83|72.38|73.93|74.18|73.05|73.74|73.92|73|72.89|72.89|72.95|71.8|70.3|70.36|69.97|70.19|69.94||70.59|70.91|70.29|70.84|71.45|71.8|72.48|73.08|73.52|73.33|73.58|73.34|73.19|72.97|74.39|74.99|74.94|73.87|75.88|75.37|75.97|76.41|75.89|76.5|76.95|77.74|78.09|77.6||77.87|77.87|77.49|78|78.07|78.32|78.44|76.68|76.05|76.85|76.62|75.57|75.62|75.56|75.38|74.7|74.91|75.46|77.31|77.28|76.38|76.72|76.12|75.41|73.68|72.19|72.67|71.64|71.61|71.9|71.5|71.78|71.89|71.77|71.48||71|70.98|71.72|72.24|71.51|71.17|72.53|73.42|73.53|73.53|73.16|73.2|72.41|72.15|71.3|71.11|70.66|69.71|70.16|71.19|71.55|71.05
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|72.38|71.95|69.83||68.75|67.39|67.93|66.15|64.34|69.05|69.17|68.32|70.29|70.94|70.4|70.03|72.65|71.36|73.79|74.38|72.79|68.83|69.74||69.85|69.9|71.43|71.88|71.78|74.89|77.19|78.25|79.17|79.29||81.45|82.77|83.27|82.87||83.42|82.72|81.97|82.87|82.29|84.25|83.05|82.86|83.48|83.5|85.5|86.57|86.44|87.17|85.44|82.64|83.22|81.22|80.37|80.61||80.31|79.91|82.21|81.94|79.57|78.32|79.39|76.88|77.1|77.99|78.96|78.6|78.12|79|78.17|77.87|77.81|77.68|77.48|76.58|78.47|79.55|79.89|79.31|76.95|77.18|77.48|77.42|75.95|76.27|75.4|77.38|78.55|77.77|77.21|77.31|80.82|81.7|79.37|80.49|80.14|78.97|80.58|81.28|79.92|80.28|81.76|82.17|79.82|80.6|80.64|81.2|82.43|82|82.78|82.43|81.31||79.85|80|78.84|75.41|76.82|76.85|77.69|76.67|77.88|75.8|79.09|80.56|82|82.15|81.75|79.82|80.24|79.41|80.28|79.62|78.37|80.53|79.61|78.42|78.32|75.87|75.28|75|74.47|73.55|75.24|77.8|75.88|75.03|75.25|75.35|75.47|74.54|73.7|72.65|70.69|67.22|67.09|67.63|66.39||65.31|65.64|65.48|65.6|65.9|67.15|67.24|67.48|66.26|65.42|64.37|62.67|63.34|63.24|63.77|62.12|61.69|61.88|65.69|65.97|66.66|66.34|66.31|66.3|64.85|64.05|63.48|64.83||65.24|64.83|66.97|68.27|68|66.96|66.17|66.21|66.01|66.83|66.79|65.55|63.74|63.82|66.12|65.86|65.65|66.52|67.19|68.68|68.66|66.86|65|65|63.59|63.71|63.56|63.7|63.53|65.02|64.77|65.58|64.98|63.33|63||64.81|65.59|66.48|66.64|65.95|64.82|66.99|67.22|69|68.75|68.93|69.42|69|67.99|67.86|67.28|65.32|64.56|64.49|64.64|65.97|66.01
00134|32524|/equities/albemarle|SnP500/R1000VALUE|55.59|54.25|52.62||52.02|50.83|51.05|50.02|50.91|52.7|54.26|53.62|53.02|52.95|52.66|52.52|52.26|52.47|51.25|52.27|50.74|48.79|49.5||48.02|49.65|51.27|49.18|49.53|51.08|51.7|54.25|56.1|55.69||57.49|57.2|57.99|56.79||56.5|56.45|54.77|51.87|53.31|53.1|52.06|49.34|47.97|48.4|49.96|51.42|50.71|52.66|53.52|52.96|53.07|53.8|53.69|53.34||53.21|53.09|52.15|51.97|51.14|50.86|48.93|48.07|48.24|48.86|49.99|50.33|50.82|50.84|52.82|55.3|55.48|54.87|54.37|54.59|54.06|52.5|52.97|53.66|53.12|52.84|52.94|52.4|52.73|51.82|51.72|50.92|51.26|51.88|50.99|49.11|48.84|47.6|46.15|45.23|44.39|42.7|44.89|46.04|45.53|46.19|46|47.19|45.75|45.74|45.13|44.53|42.23|42.83|43.25|44.03|43.27||42.52|43.06|43.65|44.55|45.52|46.58|46.2|43.66|45.72|45.83|48.85|49.94|51.25|51.73|51.95|51.28|51.33|51.83|52.12|52.73|53.03|53.68|54.25|54.21|54.31|54.81|53.54|52.01|50.97|50.11|51.31|52.08|52.21|53.37|53.12|54.23|54.67|55.29|55.41|55.65|54.41|54.16|54.23|54.44|54.91||55.13|55.83|56.84|59|59.2|58.47|59.29|59.21|59.09|59.63|59.7|58.91|58.41|59.53|61.06|61.68|61.41|61.12|61.51|61.36|61.7|61.95|60.86|60.72|60.66|61.56|61.57|61.65||62.5|62.81|62.88|63.35|64.24|64.8|63.86|62.95|63.21|63.6|64.99|64.54|60.73|60.7|60.89|60.77|60.78|60.3|59.5|59.39|59.66|59.07|59.29|59.41|59.47|59.07|59.26|59.68|58.97|58.94|59.88|59.03|56.07|55.48|55.22||53.46|52.71|52.92|52.55|53.03|51.31|52.3|52.35|52.71|52.53|52.7|53.11|52.74|53.2|53.66|54.38|54.4|54.56|55.07|55.18|55.54|56.65
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|75.68|75.53|74.39||72.85|72.51|73.34|74.17|76.23|77.22|78.09|76.89|79.87|79.59|79.61|79.02|78.78|79.02|79.4|78.5|77.64|79.49|82.75||80.63|81.87|84.08|85|86.14|87.62|88.82|90.53|90.72|89.71||91.75|92.33|92.75|91.82||91.45|91.48|91.74|91.25|91.08|92.02|91.21|90.26|88.99|89.08|89.66|90.75|90.74|90.87|91.13|91.57|93|93.14|92.81|92.58||91.84|92.1|92.12|91.4|90.56|89.36|89.24|88.67|89.01|89.84|89.64|88.88|88.44|91.78|93.01|91.61|91.39|91.49|90.91|92.05|90.46|89.78|90.86|91.08|95.03|95.37|96.86|94.48|93.36|94.19|92.88|92.32|90.83|91.78|91.26|88.75|88.11|87.75|85.66|85.19|86.28|86.04|87.97|89.78|89.9|90.21|89.3|90.24|90.23|90.83|89.17|87.74|86.67|86.26|85.29|85.31|85.06||84.62|86.4|85.45|85.5|88.61|88.93|89.08|87.88|90.4|91.54|94.11|95.21|95.05|95.13|94.8|93.86|92.81|92.33|93.54|92.99|92.7|92.81|94.13|94.43|94.21|93.97|93.8|93.77|93.5|93.38|93.01|93.39|93.32|92.64|92.48|92.82|92.6|91.81|91.6|92.46|91.27|91.3|91.24|91.67|90.28||90.46|88.94|88.4|89.53|89.13|90.56|91.77|93.46|93.83|93.55|94.06|92.8|92.22|91.44|92.35|92.52|91.31|90.81|90.92|90.83|92.08|92.68|93.41|94.32|94.6|94.78|94.7|93.37||94.33|95.12|95.27|94.96|94.71|94.46|93.34|93.26|92.73|93.65|94.8|92.1|91.84|93.85|94.2|93.65|92.56|93.33|94.63|94.89|95.02|94.28|94.17|94.24|93.85|93.41|93.52|94.47|95.5|95.43|95.84|95.93|96.45|97.82|97.79||97.78|98.39|99.4|99.1|97.69|99.52|101.66|102.17|102.96|102.65|100|99.65|98.02|98.36|97.47|97.47|95.15|95.64|95.55|96.34|98.76|97.97
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|59.4|59.55|58.81||58.87|58.77|56.52|54.95|55.88|60.35|60.97|59.49|59.95|60.74|60.65|60.17|60.57|60.12|60.35|60.12|57.77|58.04|60.21||60.42|60.94|60.69|60.44|60.45|61.71|62.29|63.83|65.4|64.88||66.92|67.09|67.54|66.39||65.92|65.94|65.2|65.49|65.54|66.48|66.66|65.73|64.97|65.44|65.92|66.37|66.5|67.15|67.48|67.4|68.08|68.08|67.99|67.28||66.67|65.47|66.83|67|66.76|65.9|65.14|64.88|65.02|65.1|65.07|63.79|64.24|64.54|64.5|65.36|66.5|66.84|65.66|67.5|65.34|64.5|64.12|64.43|64.38|62.49|62.9|60.31|60.95|60.61|59.3|59.52|59.89|60.43|59.88|59.69|59.68|59.65|58.1|58.59|57.74|57.41|59.38|60.6|60.3|60.67|61.26|61.93|61.98|62.82|62.08|61.81|60.76|60.67|60.77|61.19|60.39||59.25|60.45|59.32|58.78|60.22|60.8|60.78|59.09|59.91|59.42|62.15|63.65|64.42|64.86|64.7|63.63|63.47|63.08|63.19|63.53|62.7|62.93|63.66|63.06|63.31|63.94|66.05|63.86|62.85|61.56|61.86|61.8|61.48|61.73|61.79|61.94|61.42|61.85|61.63|61.06|60.44|59.65|59.44|59.73|60.13||60.59|60.81|61.02|61.64|62.04|62.63|62.8|62.58|62.46|62.01|61.92|61.24|60.98|61.1|61.97|62.25|61.94|61.34|62.09|62.04|62.66|63.04|62.7|62.47|62.97|61.97|61.92|61.37||61.78|61.77|62.02|62.99|62.12|62.04|62.2|62.29|63.08|63.42|62.53|62|61.85|62.36|62.36|61.81|62.54|60.7|61.1|61.45|61.08|60.18|60.48|59.93|59.68|59.72|60.47|60.61|60.68|61.58|61.72|61.8|61.73|61.71|62.16||61.71|61.33|61.93|61.97|61.3|60.67|61.23|61.4|61.7|61.22|60.04|60.1|58.74|58.77|58.67|58.52|58.26|58.01|58.14|57.98|58.48|58.84
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|201.63|194.39|189.88||184.73|182.91|185.41|182.84|185.06|198.76|198.96|196.84|203.83|209.34|215.79|231.4|253.07|250.82|249.67|254.41|252.96|249.09|257.05||256.23|258.03|258.69|258.19|258.02|264.37|269.98|274.6|275.94|272.15||279.89|279.73|280.94|278.53||279.98|279.06|275.93|270.65|270.02|277.59|273.91|272.67|270.27|278.16|283|284.96|283.61|284.39|284.46|288.08|289.74|290.3|287.79|287.44||288.59|285.93|287.13|287.95|288.77|288.04|288.57|288.44|290.67|294.55|298.92|298.73|298.96|301.78|301.85|303.75|302.24|301.11|300.56|299.11|298.37|295.99|296.62|297.37|298.06|282.36|281.62|280.72|279.39|279.81|280.14|280.27|280.9|281.85|280.48|280.99|277.25|276.18|269.75|263.69|259.84|252.11|256.97|261.36|254.55|255.67|254.62|256.98|254.99|258.29|257.55|258.29|255.48|253.65|253.98|259.5|257.68||254.89|259.94|256.3|257.13|262|263.61|265|258.13|258.48|257.01|266.08|270.82|273.29|275.13|273.19|275.21|270.88|270.36|271.03|274.12|272.61|275.6|280.8|276.02|276.72|275.24|273.34|275.22|272.57|273.66|285|298.98|302.86|304.99|304.75|304.38|306.26|305.22|307.78|305.5|302.39|298.17|298.48|299.73|297.71||296.27|295.5|294.7|301.75|304.25|306.1|305.5|306.87|307.1|303.27|301.95|299.75|301.02|300.81|303|302.82|301.6|297.58|297.23|297.67|299.1|301.26|299.77|299.55|301.27|304.02|302.46|300.4||301.69|300.97|301.39|303.03|301.07|301.36|301|301.32|299.51|305.21|305.68|300.67|302|301.28|302.39|301.26|304.07|303.12|306.21|308.78|309.93|312|309.11|305.69|300.41|300.68|307.98|303.39|301.97|302.47|300.99|300.64|300.98|299.72|297.02||297.84|297.36|300.99|301.74|295.96|292.74|295.14|295.72|296.19|295.55|293.36|294.04|289.76|290.22|286.64|284.47|277.51|278.22|281.69|283.42|283.29|281.74
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.89|33.72|33.75||33.85|34.24|34.4|34.33|34.22|34.12|34.06|34.05|33.29|33.2|32.67|31.96|31.45|31.68|31.6|31.61|31.09|31.7|31.62||31.21|31.52|31.16|31.27|31.23|31.3|31.34|31.45|31.38|31.31||31.73|31.82|31.9|31.7||31.48|31.5|31.22|31.52|31.86|32.12|30.46|29.86|29.5|29.64|30.17|30.67|30.41|30.2|30.19|30.26|30.67|30.71|30.27|30.14||30.01|30.17|30.56|30.58|30.3|29.69|30.18|30.02|29.5|29.64|29.47|29.07|28.51|29.42|30.22|30.17|29.91|29.8|29.59|29.5|30.11|30.39|30.32|30.75|30.84|30.83|30.74|30.5|30.51|30.29|30.02|29.83|29.84|29.52|29.54|29.35|29.5|29.53|29.18|29.3|29.3|29.16|29.1|29.32|28.73|28.51|28.6|28.75|28.71|28.91|28.17|27.85|27.84|27.63|27.74|27.96|27.82||27.52|27.88|27.95|28.05|28.79|28.98|28.88|28.42|29.39|29.95|30.93|31.33|31.41|31.46|31.47|30.9|30.89|30.73|30.7|30.59|30.61|30.55|30.75|30.72|31.03|31.04|30.62|30.22|30.3|30.19|29.77|29.93|30.18|30.18|30.21|30.67|30.74|30.21|30.29|30.29|30.21|30.39|30.43|30.43|29.63||29.55|29.12|29|29.23|28.96|28.94|29.2|29.5|29.69|29.86|29.89|29.4|29.2|29.11|29.3|29.45|29.23|29.16|29.2|29.4|29.92|30.26|30.55|30.82|30.84|30.8|30.68|30.56||30.67|30.77|30.89|30.7|30.7|30.54|30.14|30.2|30.07|30.46|30.7|30.39|30.4|30.89|31.19|30.5|30.95|31.04|31.2|31.86|31.84|31.61|31.51|31.77|31.88|31.28|31.33|31.77|31.64|31.68|31.64|31.31|31.34|31.92|32.07||31.68|31.54|31.69|31.38|31.09|31.12|31.64|31.8|31.96|31.84|31.82|31.75|31.01|31.1|30.57|30.7|30.5|30.63|30.53|30.77|31.29|31.2
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|65|65.29|64.72||64.31|62.66|63.94|63.26|63.54|63.52|62.2|60.29|60.5|60.83|60.61|59.5|59.38|58.68|58.46|59|58.66|58.48|59.35||58.56|59.18|59.35|58.74|58.63|58.94|59.66|60.2|60.97|60.98||62.77|63.34|63.49|63.06||63.45|63.02|62.67|61.9|62.11|63.41|63.5|63|62.12|62.12|63.08|64.08|64.38|64.69|64.58|63.27|63.67|64.23|63.15|62.91||62.94|63.16|63.4|63.92|63.62|63.62|63.48|63.12|62.83|62.88|63.54|63.64|64.05|64.5|63.72|63.31|63.36|62.33|62.94|62.93|62.31|61.59|62.09|61.99|61.64|61.97|62.22|61.65|61.51|61.69|60.6|61.14|61.14|61.33|61.23|60.7|60.27|60.14|59.15|58.44|58.97|58.44|58.77|59.92|58.81|58.67|58.21|58.88|58.53|59.81|59.34|59.26|58.31|58.21|58.04|58.84|58.24||57.69|58.55|57.94|57.46|58.5|58.95|59.02|58.59|59.92|60.31|62.48|63.14|64.03|63.93|64.12|63.87|64.04|63.78|63.54|63.6|62.59|63.06|63.28|64.67|69.4|69.48|69.28|69.06|68.81|68.63|68.64|68.66|68.46|68.11|67.94|67.87|68.49|68.07|67.72|67.35|66.35|65.77|65.64|65.77|64.91||65.7|66.53|65.61|65.54|66.07|66.28|66.41|66.52|66.9|68.29|68.47|67.57|67.44|67.22|67.49|67.49|67.02|66.25|66.79|67.65|67.68|67.81|67.42|67.98|67.82|67.94|67.82|67.52||68.09|68.61|68.85|68.85|68.2|68.02|67.67|67.05|67.1|67.4|68.5|67.86|69.25|70.33|70.18|70.35|70.38|70.74|70.98|71.3|71.12|71.28|71.02|71.54|71.67|71.57|72.31|72.27|72.1|72.39|72.24|72.01|72|72.4|72.51||71.65|71.9|71.3|71.37|70.37|70.53|71.55|71.89|72.33|71.64|71.27|70.9|70.21|70.65|70.22|70.42|69.44|69.14|69.75|69.97|69.91|70.23
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|60.7|60.75|60.54||60.64|60.3|61.08|61.13|60.42|60|59.96|61.02|60.8|61.38|61.18|59.89|60.12|59.7|59.14|58.41|57.74|58.14|58.65||58.15|58.7|59.35|60.08|59.74|59.23|59.3|59.47|58.74|57.58||58.7|59.13|58.99|58.44||58.58|58.49|57.89|57.72|58.19|58.95|59.15|58.24|57.59|57.09|57.66|58.47|58.36|58.91|58.57|58|58.4|57.96|58.5|58.03||57.73|57.83|57.84|58.38|58.03|57.15|57.1|56.92|57.04|57.4|57.74|57.29|57.38|57.79|58.46|58.23|60|60.89|61.3|61.74|61.44|61.28|61.58|61.58|61.57|60.33|59.94|59.72|59.12|58.32|57.92|57.77|57.67|57.5|56.38|55.9|55.96|55.75|54.87|54.54|54.94|54.82|55.5|55.36|54.78|54.49|54.55|54.96|55.24|55.36|55.66|54.2|52.8|53.12|53.48|54.15|53.5||53.08|53.93|53.2|52.72|54.12|54.3|53.98|53.3|53.83|52.9|54.99|55.34|55.28|55.68|55.77|55.79|55.67|55.74|56.39|55.98|55.66|55.8|55.63|55.08|54.68|54.59|54.36|55.72|55.3|54.13|53.97|53.97|54.02|53.7|53.84|53.34|53.36|51.52|51.46|51.8|51.78|51.8|51.49|51.82|49.89||49.45|49.26|49.27|49.51|49.67|49.27|49.25|49.99|49.88|49.64|49.65|48.73|48.14|48.12|48.3|48.81|49.64|48.77|48.51|49.71|50.39|50.93|51.07|51.48|51.73|52.01|52.03|51.45||51.57|51.84|52.28|52.03|52.8|52.88|52.63|51.48|51.28|52.31|52.44|51.36|50.78|50.58|50.9|50.67|50.3|51.56|51.71|52.15|52.64|52.92|52.13|52.99|52.84|52.08|52.4|52.56|52.25|52.47|52.99|51.93|51.98|52.13|51.91||51.29|50.4|50.52|50.8|50.43|50.54|51.29|52|51.97|51.65|51.54|51.66|51.97|52.09|51.95|52.39|53.48|53.64|53.95|55.32|56.09|56.39
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|46.59|45.57|45.62||45.71|46.43|46.47|46.5|46.94|46.74|47.39|47.9|46.5|45.81|44.97|44.1|43.46|43.42|43.09|43.02|42.52|43.5|44||43.7|43.97|43.74|43.64|43.85|44.05|44.08|43.93|43.59|43.22||44|44.37|44.44|44.05||43.81|43.95|43.29|43.53|43.85|44.06|43.12|42.27|41.89|42.08|42.66|43|43.07|43.02|43.38|42.82|43.94|44.09|44.07|43.45||43.37|43.34|44.17|44.34|43.91|43.29|44.33|43.95|44.09|44.51|44.4|43.88|43.23|44.49|44.45|44.32|43.97|44.02|43.85|43.87|44.71|44.68|44.43|44.56|44.61|44.65|44.52|44.3|44.44|44.06|43.96|43.8|43.74|43.24|43.21|42.51|42.67|42.74|42.32|42.44|42.29|41.79|41.81|41.83|41.19|40.88|40.79|41.06|40.73|41.07|39.74|39.34|39.22|38.82|38.91|39.12|39.01||38.91|39.41|39.6|39.96|41.01|41.21|41.04|40.65|41.45|41.98|43.36|43.84|43.65|43.46|43.61|42.82|42.73|42.72|42.3|42.4|42.33|41.74|41.56|41.48|41.93|41.34|39.99|39.68|39.43|39.17|38.61|38.59|39.04|39.12|39.33|39.69|39.78|39.01|39.12|39.26|39.33|39.53|39.68|39.67|38.65||38.67|38.01|37.97|38.21|37.79|37.99|37.97|38.34|38.5|38.76|38.73|38.21|37.82|37.97|38.24|38.36|38.32|38.18|38.18|38.74|39.51|39.7|40.01|40.49|40.58|40.58|40.44|40.67||40.78|40.98|41.21|40.89|40.92|40.74|40.32|40.57|40.31|40.8|41.2|41.05|40.79|41.53|41.92|41.31|41.82|42.21|42.4|42.84|42.73|42.25|41.88|42.02|42.21|41.58|41.73|42.42|42.05|42.19|42.29|41.78|41.96|42.43|43||42.57|42.41|42.7|42.33|41.53|41.72|42.07|42.66|42.9|42.84|43.09|43.12|42.34|42.15|41.66|41.96|41.56|41.69|41.25|41.56|42.39|42.05
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|39.68|39.83|38.77||37.98|37.22|37.64|36.75|36.16|38.49|38.6|37.61|38.97|39.94|39.09|39.79|40.87|39.75|40.16|40.72|40|39.84|39.78||39.89|40.78|42.74|42.36|41.2|41.36|41.52|41.7|41.49|41.35||42.57|43.64|43.62|44.04||44.19|43.38|43.08|42.43|42.31|43.95|43.49|42.82|42.87|43.59|44.48|45.19|45.51|46.49|44.99|44.6|44.53|43.3|41.99|42.25||41.5|41.64|42.74|42.71|42.73|42.32|43.46|42.84|44.23|44.52|44.95|45.16|45.21|45.97|45.83|46.45|47.09|46.82|46.77|46.1|46.36|46.69|46.57|46.42|46.01|45.18|45.18|44.49|44.02|44.48|44.5|43.97|43.88|42.49|40.03|39.41|40.37|40.3|38.77|39.27|39.68|39.77|40.18|41.03|41.15|41.5|43.08|44.01|44.03|44.59|43.25|42.85|42.5|42.15|41.88|42.18|41.58||41.32|41.91|41.51|39.81|39.76|39.58|39.45|39.01|39.49|39.9|41.6|43.52|44.27|44.45|44.02|43.17|43.27|42.68|43.42|42.43|42.48|43.45|43.3|42.77|41.85|40.54|40.93|41.33|41.38|40.81|43.11|43.81|41.61|41.3|41.71|41.84|42.22|42.22|42.46|42.72|41.64|40.28|40.31|40.74|40||39.8|40.9|40.6|41.32|42.58|43.42|42.92|43.42|43.25|41.89|40.22|40.09|40.32|41|40.99|41.26|41.21|40.72|41.24|42.58|43.98|43.91|44.1|44.38|42.6|42.5|42.45|43.09||42.93|43.39|47.56|49.68|49.17|49.45|49.09|49.85|49.4|50.3|49.83|49.62|47.64|48.71|50.08|49.83|49.46|50.8|51.82|52.68|53.47|51.72|51.54|51.42|49.78|48.65|48.91|48.72|47.78|48.59|48.79|49.48|49.09|48.8|48.69||50.85|51.38|53.73|53.84|52.85|51.69|53.78|54.41|55.93|56.05|55.24|54.6|54.18|50.45|49.49|48.72|47.89|47.58|48.58|48.94|49.2|48.96
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|54.34|54|53.48||52.73|51.59|53.43|53.02|53.45|54.84|54.46|54.29|54.39|54.99|53.7|54.76|55.82|55.74|55.77|58.89|64.32|63.54|63.79||63.05|63.75|64.37|64.9|64.21|64.41|64.25|65.55|67.71|68.18||70.32|70.75|70.61|70.1||70.51|69.99|69.13|68.77|69.13|70.96|70.96|70.64|69.42|69.83|70.65|70.8|70.15|71.09|71.31|71.7|72.44|72.44|72.07|72||71.8|71.96|72.74|73.35|72.88|72.17|72.03|71.66|72.21|72.79|73.6|73.58|74.26|74.8|74.33|74.85|74.27|74.07|74.28|74.97|74.45|74.21|74.33|74.83|73.28|77.61|77.15|77.31|77.5|77.19|76.78|77.22|77.32|77.82|77.26|77.85|77.54|77.54|74.41|74.6|74.19|73.51|74.7|75.67|75.03|75.96|75.77|77.32|76.8|78.4|77.51|76.75|75.5|75.53|75.86|76.51|75.73||74.52|76.25|75.21|75.36|77.26|76.81|77.18|75.9|76.55|76.08|78.61|80.46|81.66|81.42|81.17|81.33|80.97|81.09|81.65|81.39|80.22|75.79|76.48|76.16|76.16|76.67|76.21|76.01|75.57|75.6|77.15|77.95|79.19|79.41|79.63|79.25|79.16|79.36|79.14|78.61|77.49|77.45|77.2|77.8|77.85||79.13|78.91|78.41|79.35|80.45|81|81.36|81.92|81.71|80.62|80.9|80.86|79.8|79.37|80.45|80.77|80.49|79.39|79.84|79.88|80.34|81.27|80.27|80.17|80.1|80.25|80.63|81.46||81.58|81.17|81.45|81.59|80.55|81.16|80.9|80.01|79.43|80.25|79.64|78.74|78.85|78.52|78.54|77.89|77.68|77.47|77.73|77.96|78.33|78.37|78.65|77.8|77.85|78.5|81.17|80.3|79.97|79.99|79.97|79.33|79.36|79.38|80.1||79.77|79.32|78.53|78.75|78.64|79.78|81.47|82.16|83.54|83.06|81.96|82.32|81.21|81.65|81.65|82|79.75|79.77|80.83|81.15|81.4|81.56
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|88.01|87.34|87.46||85.82|84.65|87.13|85.89|88.46|90.95|91.84|91.76|92.84|93.9|94.5|93.45|93.45|93.69|93.39|93.59|91.16|90.18|93.53||91.63|93.05|95.07|95.18|95|96.49|97.33|98.64|98.75|96.78||97.99|99.53|99.59|98.52||98.7|98.54|97|95.74|95.9|97.88|97.77|96.15|94.41|94.6|96.04|97.44|97.61|97.98|99.01|99.68|101.24|101.19|100.21|100.04||99.6|99.45|100.67|100.87|100.26|99.82|98.97|98.05|98.08|98.27|97.99|97.63|97.94|100.25|101.96|103.8|103.98|104.12|102.62|102.14|100.94|99.42|99.67|99.94|99.64|97.17|97.14|96.8|96.26|94.7|93.99|94.74|95.21|95.69|95.76|94.24|93.7|93.61|89.8|88.98|88.04|87.75|88.68|89.61|88.48|89.2|89.91|90.78|91.4|93.02|90.81|89.81|89.44|89.29|88.93|91.36|90.77||90.4|92|91.45|91.08|93.54|94.47|94.57|91.76|93.71|94.86|99.15|100.26|101.03|101.54|101.54|101.28|101.08|100.77|101.17|100.57|99.71|98.59|96.99|96.6|95.53|95.92|96.04|97.47|97|97.43|98.31|98.1|97.22|97.76|97.16|97.82|98.02|96.08|96.27|96.55|95.96|95.73|95.6|95.87|95.15||95.1|94.08|93.83|94.75|94.87|96.97|96.39|96.35|96.65|97.06|96.29|94.49|93.34|92.77|93.57|93.84|93.4|93.03|93.38|94.31|95.69|94.01|94.66|94.4|94.7|94.98|95.35|94.69||94.86|94.47|95.33|95.77|95.74|95.55|94.85|94.37|93.86|94.85|95.17|94.03|93.93|94.98|94.75|94.85|96.83|95.62|95.78|96.03|96.44|96.44|96.04|96.2|96.5|96.55|96.94|96.57|95.14|95.79|95.95|96.61|97.57|98.64|98.16||97.29|97.24|96.62|96.74|96.37|95.89|97.38|98.01|98.31|97.77|95.62|95.98|94.88|95|96.29|96.29|95.07|96.23|97.45|98.18|99.57|98.93
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|66.32|65.51|65.59||66.37|66.78|66.74|66.01|64.33|63.97|65.34|66.46|65.53|65.63|65.03|63.93|62.91|62.51|62.95|62.95|60.89|61.3|61.36||60.81|61.24|60.7|60.51|60.56|60.28|59.7|60.32|60.46|60.59||60.53|60.95|61.2|60.65||60.08|59.75|59.12|59.62|59.95|59.78|58.92|57.48|57.13|57.17|58.06|58.76|58.7|58.41|58.04|57.46|57.87|58.44|58.4|58.05||57.18|57.36|57.87|57.9|57.49|57.12|56.92|56.85|56.83|57.54|57.17|56.66|55.89|58.22|58.38|57.98|57.98|57.91|57.89|57.73|58.4|58.29|58.27|58.51|58.71|59.07|59.2|58.97|58.63|58.21|58.15|57.77|57.77|57.12|56.84|55.86|56.14|56.22|55.67|55.31|55.1|54.27|54.99|55.63|54.68|54.14|53.71|54.07|53.95|53.77|52.95|52.61|52.43|51.98|51.67|52.01|52.04||51.86|52.42|51.75|51.93|52.74|53.27|53.18|52.29|53.04|52.98|54.44|54.85|54.87|54.79|54.81|54.31|54.45|53.84|53.13|52.7|52.55|51.85|52.1|52.15|52.43|52.44|51.97|51.74|51.74|51.72|51.04|51.34|51.34|51.41|51.6|51.91|51.94|51.28|51.44|51.32|51.06|51.44|51.28|51.24|50.21||49.87|49.28|49.42|49.73|49.73|49.92|50.08|50.5|50.79|50.89|50.62|49.91|49.94|50.57|50.88|51.1|51.41|51.59|51.43|51.22|51.91|52.43|52.79|53.22|53.14|53.43|53.37|52.99||53.38|53.56|53.92|53.94|54.23|53.67|53|53|52.78|53.26|53.59|53.46|53.9|54.56|54.99|54.76|55.05|55.19|55.31|55.59|55.67|54.9|54.29|54.79|54.8|53.99|54.13|54.3|54.02|54.45|54.24|54.22|54.92|55.3|55.51||54.94|54.5|54.63|54.68|54.32|54.2|55.04|55.12|55|55.05|54.63|54.45|53.2|53.3|52.82|53.13|52.63|52.54|52.53|53.63|54.28|53.57
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|85.48|85.42|83.27||80.39|78.13|81.47|80.49|82.11|85.98|86.21|85.51|86.37|90.29|90.68|92.93|94.72|92.95|93.15|93.61|93.2|92.61|94.61||93.93|96.2|96.46|96.98|96.18|99.36|99.42|102.22|105.47|104.33||107.72|108.83|109.77|107.92||108.83|108.76|107.74|105.47|104.38|107.99|107.97|107.2|106.64|107.35|110.2|111.85|113.35|115.29|115.18|113.73|115.29|114.78|114.21|113.8||113.35|113.19|115.14|115.62|115.81|115.62|114.14|113.52|114.32|115.25|117.38|117.58|119.81|120.29|117.23|118.26|118.34|117.65|116|116.03|116.35|114.91|116.68|116.26|115.6|113.62|112.71|111.46|111.82|110.7|108.64|109.59|111.16|112.69|112.32|113.06|111.7|112.17|108.73|109.72|109.3|106.73|108.5|108.7|107.19|108.01|107.77|109.62|109.19|112.34|110.81|110.36|109.94|109.8|110.62|113.01|111.18||110.48|110.85|111.48|110.56|114.97|114.83|115.38|112.44|113.88|114.88|118.2|120.18|122.12|124.34|124.23|123.06|122.69|122.37|124.11|125.46|124.3|125.53|127.32|126.36|125.83|126.67|126.75|126.76|125.35|123.67|126.66|129.22|127.9|129.19|128.85|127.9|128.35|126.81|125.96|125.59|123.95|124.9|123.48|123.97|124.77||126.57|127.63|125.74|126.96|128.93|129.22|129.7|129.99|129.75|129.79|129.78|129.32|128.63|128.39|129.26|130.69|130.12|126.69|127.48|127.34|126.83|128.33|127.11|125.34|127.15|127.14|127.45|128.39||129.03|128.64|129.13|129.8|129.01|128.44|128.32|126.89|125.25|127.01|126.96|125|125.44|126.5|126.35|126.69|127.49|128.41|127.28|128.71|128.11|128.03|131.76|130.99|130.93|130.34|131.48|131.45|130.86|127.83|125.73|129.45|129.17|130.18|130.19||131.17|131.28|131.78|131.51|130.51|131.4|133.25|135.24|136.99|136.69|135.34|136.49|135.19|135.91|134.48|134.53|131.47|132.29|134.56|137.07|134.62|134.23
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|87.49|87.83|86.23||85.61|85.09|86.35|85.04|84.24|86.13|87.97|88.55|89.89|89.38|89.6|90.73|91.52|91.59|92.23|92.08|91.83|92.25|93.34||93.53|94.24|94.85|95.51|96|99.51|101.15|102.64|103.4|102.64||105.12|105.81|105.35|104.57||104.19|104.24|103.44|102.92|102.61|102.89|102.44|103.49|102.75|102.81|102.42|101.01|100.58|100.4|100.4|99.21|100.01|99.83|99.49|99.7||99.22|98.62|99|99.92|100.86|100.44|99.53|98.07|97.63|98.38|99.64|99.05|97.91|98.71|98.41|97.95|98.17|98.05|98.49|97.54|98.18|102.64|94.16|94.29|93.69|93.83|95.05|95.54|95.32|94.3|94.98|95.19|93.75|93.69|93.88|93.73|95.9|95.83|94.98|95.11|96.68|96.81|99.65|102.47|102.57|103.67|104.5|107.36|106.92|108.18|106.45|105.81|105.48|104.4|102.88|103.46|101.18||101.4|101.49|101.77|100.86|101.84|101.49|101.78|100.86|100.88|100.85|103.49|105.7|107.02|105.87|104.68|104.19|105.29|105.84|105|106.26|104.65|107.85|107.5|106.96|106.65|106.25|107.49|109.08|108.22|108.29|110.14|114.02|115.41|114.94|115|113.66|111.93|110.93|110.69|110.65|109.98|109.15|108.56|108.79|108.57||108.32|108.07|107.31|107.62|108.56|109.7|111.6|112.47|113.19|112.31|112.63|112.13|112.09|112.33|111|111.14|109.19|110.74|111.81|111.65|112.6|113.16|113.34|113.76|114.4|114.06|113.82|114.45||114.33|114.81|115.51|115.58|113.62|115.07|114.84|115.85|115.45|115.81|116|115.07|115.13|115.75|116.28|115.32|120.68|113.99|114.62|115.88|115.98|116.18|114.41|114.49|113.56|113.71|114.06|114.33|114.45|115.88|115.55|114.28|113.5|113.49|113.13||112.59|113.93|114.27|114|113.58|113.05|114.6|114.73|114.53|114.5|112.5|112.28|110.71|110.2|106.38|105.52|104.1|103.52|103.58|103.59|103.92|103.65
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|46.06|46.34|46.33||46.18|45.45|46.17|46.09|44.93|45.95|47.16|46.2|46.19|46.91|47.13|46.88|47.14|46.72|46.93|47.54|46.97|47.01|48.47||48.16|48.43|48.93|48.77|49.52|50.6|50.44|51.91|52.87|52.93||54.25|54.63|54.7|54.26||54.47|54.51|53.56|53.56|53.6|54.58|54.55|53.96|53.45|53.6|54.43|54.84|54.74|55.22|55.52|56|56.57|56.93|57|56.97||56.68|56.62|56.45|56.55|56.07|55.99|55.14|54.91|54.38|55.55|56.46|56.09|56.19|56.58|56.82|56.51|55.97|55.7|55.37|55.43|54.26|54.45|56.53|56.15|56.13|55.54|55.03|54.34|54.5|54.6|54.91|55.53|56.13|56.38|55.96|55.65|55.11|54.78|53.29|52.67|52.39|51.49|51.66|52.26|51.6|51.81|51.7|52.56|52.87|54.51|53.87|53.51|53.45|53.22|53.26|54.34|53.66||52.37|53.33|52.76|52.89|54.47|55.1|54.74|53.4|54.06|53.21|55|56.29|57.14|57.67|57.53|56.74|56.34|55.63|55.82|56.23|55.17|55.21|55.02|54.72|53.34|53.53|53.45|53.47|52.65|53.4|55.19|55.8|55.14|55.19|55.26|55.3|55.63|55.82|55.92|56.05|55.22|55.08|54.62|55|55.21||56|55.6|54.96|54.7|55.14|54.15|54.62|54.9|55.02|55.04|55.28|54.6|54.35|54.22|55.29|54.98|54.61|54.21|54.13|53.94|53.81|54.36|54.34|53.99|54.21|54.34|54.46|54.5||55.06|55.21|55.05|55.48|55.56|55.46|55.35|54.81|53.47|53.03|53.05|52.6|53.13|53.7|53.57|52.84|52.67|52.68|52.32|52.66|52.72|52.77|52.43|52.34|52.4|52.43|53.07|53.5|53.13|53.63|53.61|53.52|53.22|53.2|53.12||52.83|52.55|52.79|53.04|51.95|52|53.46|53.79|54|53.85|53.42|53.94|52.84|53|51.99|52.18|51.57|51.7|52.33|52.71|53.11|53.29
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|26.25|26.02|25.45||24.84|24.66|25.12|24.64|24.71|24.82|24.87|24.8|24.87|25.05|24.79|24.45|24.41|24.49|24.36|24.47|24.52|23.64|23.3||22.97|23.54|23.87|23.75|23.63|23.84|24.28|24.87|25.59|25.64||26.41|26.77|26.84|26.77||26.82|26.86|26.55|26.31|26.23|26.75|26.54|26.63|26.52|26.59|27.03|27.27|27.39|27.46|27.42|27.38|27.84|27.84|27.64|27.54||27.48|27.61|27.72|27.49|27.5|27.43|27.3|27.32|27.01|27.25|27.54|27.3|27.56|27.62|27.59|27.68|27.62|27.57|27.36|27.34|27.21|27|26.93|26.77|26.38|25.75|26.75|26.62|26.73|26.49|26.15|26.06|26.05|26.2|26.07|26.12|26|25.93|25.25|25.51|25.53|24.98|25.19|25.53|25.11|25.47|25.7|26.25|26.3|26.87|26.38|26.24|25.89|25.78|25.86|26.17|26||25.68|26.37|25.97|25.7|26.57|26.82|26.61|25.56|25.55|27.07|26.89|27.54|27.68|27.93|27.89|27.8|28.07|27.94|28.12|28.49|27.89|28.25|28.21|28.04|28.23|28.7|28.6|28.57|28.32|27.93|28.32|28.7|28.44|27.39|27.27|27.54|27.77|27.78|27.73|27.7|27.55|27.55|27.73|28.12|28.45||28.88|29.25|29.32|29.09|28.24|28.5|28.93|28.98|29.09|29.05|29.12|28.75|28.73|28.64|28.89|28.82|28.74|28.48|28.61|28.64|28.82|29.08|28.96|28.66|28.88|28.88|28.86|28.93||29.04|29.25|29.22|29.2|29.09|29.09|29.07|28.8|28.55|28.64|28.43|27.97|28.11|28.45|28.5|28.26|27.89|27.95|28.12|28.18|28.34|28.51|28.84|29.48|29.36|29.18|29.62|29.75|29.52|29.8|29.77|29.73|29.61|29.51|29.59||29.45|29.39|29.59|29.43|28.89|28.86|29.64|29.96|30.11|30.27|30.13|30.25|29.55|29.66|29.25|29.16|28.75|28.88|28.91|29.35|29.45|29.19
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|129.49|127.71|124.97||121.61|121.15|123.16|121.75|122.5|127.09|127.49|127.7|129.89|132.44|130.53|133.08|136.1|139.71|141.75|141.8|140.49|139.08|137.9||136.71|139.24|137.17|136.52|132.99|136.51|137.82|140.48|141.94|139.43||141.22|142.49|142.28|140.51||141.49|141.08|140.88|140.62|139.83|140.49|138.12|137.3|137|137.48|135.2|133.96|133.45|133.52|133.18|133.81|137.14|135.99|131.58|132.29||131.82|131.88|133.92|132|131.99|137.66|138.2|135.27|134.5|135.7|136.02|135.91|134.31|135.84|136.44|138.04|140.17|140.52|141.92|142.71|144.98|146.1|142.34|143.28|143.14|149.38|149.5|149.37|147.75|145.56|147.87|149.87|143.88|141.32|139.38|139.99|142.92|143.96|141.87|140.68|141.43|139.83|142.03|148.43|149.98|150.41|149.85|149.78|149.49|152.44|151.91|148.62|147.8|147.75|146.28|147.96|146.55||142.95|143.94|140.5|139.75|143.69|142.24|144.37|142.31|143.86|145.53|147.5|151.62|152.87|154.5|152.25|150.45|150.61|152|152.76|153.77|153|155.95|155.01|154|155.27|156.12|157.05|157|155|152.03|154.15|157.12|156.79|157|158.84|158.61|160.06|161.8|160.81|160.82|161|161.98|160.55|162.66|162.43||165.79|165.93|165.85|165.38|171|170.58|170.91|170.74|173.59|165.86|167.06|167.98|167.85|167.2|163.8|165.33|164.56|162.94|163.9|163.38|163.45|165.11|168.22|169|170.98|164.25|164.17|164.01||165.47|164.85|164.45|165.33|163.43|161.38|160.91|160.63|159.69|160.53|158.59|159.45|159.85|155.7|156.17|153.28|154.22|157|154.52|154.89|154.58|154.53|153.49|153.63|154.1|154.31|155.43|155|154.99|155.82|154.27|154.72|155.98|157.56|156.07||155.08|154.39|156.8|158.45|157.58|154.42|159.54|158.29|158.88|160.64|158.1|157.98|153.56|154.84|150.03|147.56|145.86|145.89|146.93|146.87|147.7|147.3
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|34.76|34.7|33.84||33.74|32.7|32.68|32.25|32.35|33.88|34.67|34.7|34.81|35.14|35.03|34.09|34.46|34.45|32.8|33.41|32.79|31.42|32.34||32.06|32.36|33.46|33.44|34.28|34.63|35.85|37.1|38.17|37.73||38.93|39.49|39.52|39.19||38.78|38.61|38.31|38.8|38.34|39.35|39.48|39.23|38.8|39.24|39.26|39.65|39.43|39.72|39.49|39.91|40.52|40.4|40.58|40.5||40.48|40.16|39.64|39.61|39.76|39.64|39|38.62|38.59|38.93|39.17|38.73|39.2|39.48|38.98|38.84|38.95|39.04|38.75|38.48|38.28|37.12|37.23|37.08|36.56|37.35|35.55|35.47|34.97|34.74|34.56|35.37|35.6|35.91|35.85|34.17|34.31|34.12|32.9|33.23|32.69|33.49|34.15|34.48|33.81|34.57|34.3|35.13|35.14|35.6|35.12|34.93|34.73|34.68|34.31|34.19|33.62||32.77|33.02|32.02|31.86|32.78|32.48|32.03|31.84|32.75|31.86|33.76|34.66|35.49|35.73|35.53|35.23|34.95|34.73|35.94|36.36|35.55|36.24|36.24|36.24|36.1|36.25|35.94|35.59|35.37|35.84|36.66|38.72|34.5|34.81|34.84|34.19|34.3|34.2|34.05|33.88|33.23|33.47|34.72|36.34|36.54||36.95|36.85|36.36|36.52|36.84|36.87|37.09|37.2|37.13|36.98|37.12|36.84|36.71|36.41|36.75|36.48|35.67|35.38|35.89|35.83|36.05|36.33|35.98|36.13|35.88|35.88|35.75|35.31||35.36|35.05|35.13|35.12|35.05|34.91|34.98|34.66|34.25|34.23|34.22|33.74|33.1|33.41|33.12|32.88|32.37|32.43|33.12|33.54|33.37|33.05|32.94|32.98|32.56|32.48|32.92|33.06|33.06|32.55|32.55|32.56|32.5|33.05|32.98||32.87|32.88|32.99|32.98|32.47|32.08|32.23|32.16|32.42|32.49|32.64|32.64|31.6|31.52|31.63|32.05|31.62|31.68|31.89|31.7|31.8|31.75
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|95.02|95.58|94.99||94.98|93.23|94.79|93.5|93.7|92.89|89.04|88.11|87.01|87.97|87.98|87.99|86.39|86.75|86.63|86.68|85.96|85.84|87.08||87.65|88.09|87.89|87.29|87.7|89.09|88.97|90.59|91.45|90.88||93.51|94.16|93.94|92.18||92.53|91.78|91.67|92.17|93.25|97.41|97.79|96.95|94.48|94|94.39|95.8|96.27|96.9|96.69|94.99|95.67|95.82|95.11|94.94||94.84|95.17|95.27|95.09|95.35|95.06|94.32|94.37|93.35|93.73|94.05|93.09|93.66|95.75|95.25|95.13|95.14|94.85|93.69|94.92|94.82|92.79|92.92|93.17|93.34|92.37|91.6|91.72|92.29|91.73|90.8|91.23|91.55|92.33|92.09|91.47|91.89|91.64|89.8|89.3|89.78|88.8|90.06|90.81|89.13|89.7|90|90.89|91.56|93.67|92.28|92.38|91.44|91.88|91.92|93.7|92.78||90.73|92.02|91.84|92.1|93.8|94.83|94.45|92.8|93.93|95.62|99.4|100.65|102.67|102.83|102.67|102.19|101.68|101.49|101.98|103.12|101.48|102.5|101.78|101.11|100.9|103.38|102.07|102.13|101.48|101.29|101.96|102.07|102.48|102.97|102.71|102.86|102.91|102.69|102.29|102.74|102.13|100.61|100.12|100.23|99.86||100.08|101.4|101.41|102.33|103.5|104|103.92|104.14|103.95|104.46|104.7|104.2|103.51|102.67|103.41|103.3|102.6|101.07|101.19|101.79|102.1|102.2|101.57|101.81|102.98|102.97|103.4|102.89||103.33|102.42|102.36|101.83|101.11|100.3|100.04|99.5|99.94|100.85|100|98.14|98|99.31|98.95|99.26|98.15|98.41|98.12|98.62|98.15|97.83|97.46|97.81|97.47|97.14|98.02|99.03|98.79|98.99|98.69|98.94|98.72|98|98.44||96.76|96.95|97.56|98.25|96.7|96.28|98.5|99.29|99.85|99.94|99.21|100|98.73|98.85|98.29|98.31|96.66|98.41|99.16|101|100.3|99.97
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|40.89|40.34|37.88||36.94|35.04|36.33|37.13|38.36|40.31|43.8|41.3|40.07|41.75|42.54|40.98|40.26|38.81|40.64|40.06|37.59|35.35|35.69||35.91|37.64|37.22|35.69|36.86|37.59|38.63|42.12|44.03|45.11||45.09|45.64|46.34|45.3||46.56|45.81|43.54|43.07|43.8|45.18|45.44|45.37|44.18|45.51|46.54|45.99|45.32|45.09|46.04|48.1|49.28|49.73|49.99|50.19||50.94|51.44|49.57|50|50|51.11|50.81|50.5|49.85|50.06|51.79|56.31|55.02|49.33|50.94|50.66|50.2|48.13|47.8|47.45|46.62|44.41|46.45|46.79|46.34|46.07|46.19|45.88|47.1|46.84|45.96|45.14|46.56|47.6|47.63|47.98|46.31|44.4|42.81|41.02|39.29|37.16|37.73|38.62|38.41|38.91|39.67|40.23|41.38|43.78|43.17|41.14|40.52|40.31|41.56|44.54|43.8||42.8|45.11|43.86|44.69|45.67|45.4|43.67|40.21|42.31|42.44|45.21|46.49|47.78|48.43|47.93|48.69|49.66|49.68|47.93|48.54|47.31|46.9|46.8|46.23|46.42|46.64|47.18|47.59|47.06|45.29|47.25|47.5|47.7|49.44|50.54|52.25|53.9|54.35|54.53|53.44|54.74|54.97|55.94|55.99|56.69||56.99|58.85|57.96|57.97|58.53|59|59.4|58.93|57.63|57.44|58.4|60.13|59.09|59.03|58.27|59.13|59.61|59.4|59.4|59.67|58.75|60.01|59.91|60.03|60.55|60.71|61.85|61.93||62.98|62.62|62.5|63.32|63.9|63.91|63.55|64.29|64.11|65.45|65.86|66.22|69.13|70.14|69.17|68.88|69.24|68.8|67.3|67.32|68|69.24|69|70.8|71.58|70.82|71.77|71.87|69.95|68.28|68.17|67|66.59|66.58|65||61.59|61.61|60.82|61.17|60.05|61.4|60.26|59.25|60.44|61.2|60.63|61.93|59.76|67|59.52|61.55|61.46|61.27|63.21|65.45|66.66|66.78
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.93|3.96|3.94||3.89|3.88|3.98|3.85|3.99|4.23|4.3|4.27|4.27|4.31|4.22|4.18|4.16|4.17|4.11|4.08|4.03|4.14|4.33||4.08|4.17|4.25|4.27|4.27|4.32|4.31|4.38|4.39|4.27||4.36|4.38|4.34|4.29||4.28|4.28|4.3|4.28|4.29|4.29|4.3|4.19|4.08|4.08|4.13|4.16|4.15|4.17|4.18|4.1|4.19|4.17|4.17|4.14||4.08|4.05|4.08|4.05|4.01|3.98|3.99|3.93|3.96|3.98|3.99|3.96|3.98|4.08|4.14|4.23|4.3|4.31|4.32|4.32|4.36|4.34|4.33|4.39|4.37|4.38|4.38|4.34|4.28|4.24|4.22|4.25|4.26|4.23|4.2|4.16|4.17|4.13|4.08|4.05|3.99|3.96|3.93|3.96|3.94|3.94|3.94|3.95|3.96|3.98|3.9|3.87|3.9|3.89|3.84|3.86|3.81||3.81|3.87|3.87|3.87|4.02|4.04|4.02|3.93|3.98|4.14|4.23|4.28|4.33|4.34|4.32|4.29|4.3|4.3|4.3|4.25|4.23|4.22|4.24|4.28|4.24|4.32|4.27|4.29|4.31|4.35|4.32|4.32|4.32|4.31|4.28|4.26|4.27|4.21|4.19|4.24|4.21|4.22|4.2|4.21|4.13||4.15|4.07|4.02|4.04|4.03|4.03|4.05|4.09|4.14|4.14|4.17|4.08|4.04|4|4.04|4.05|4.02|4|4.02|4.02|4.02|4.12|4.14|4.16|4.12|4.12|4.11|4.09||4.1|4.1|4.11|4.1|4.12|4.14|4.09|4.13|4.11|4.2|4.27|4.16|4.08|4.16|4.19|4.19|4.15|4.19|4.22|4.23|4.2|4.17|4.16|4.09|4.06|4.06|4.07|4.11|4.12|4.1|4.12|4.17|4.2|4.22|4.23||4.22|4.24|4.3|4.29|4.26|4.25|4.35|4.41|4.45|4.43|4.33|4.31|4.22|4.22|4.16|4.16|4.11|4.06|4.01|3.99|4.09|4.06
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|56.24|55.44|53.21||51.46|50.6|49.74|48.84|49.6|52.84|52.38|54.36|55.27|55.83|54.51|56.94|56.07|55.71|54.6|56.63|56.16|55.98|57.74||57.32|59.13|63.28|64.87|63.77|64.06|65.45|67.32|70.93|71.03||72.62|73.36|73.75|73.04||73.26|73.57|71.63|71.41|70.52|71.86|71.99|70.85|68.95|69.95|71.55|72.95|72|73.93|73.72|73.11|73.99|74.46|74.23|74.04||73.93|73.19|72.76|73.34|70.36|68.75|68.49|68.03|69.33|70.31|70.71|69.65|69.56|70.18|69.95|70.23|70.68|70.9|70.06|70.79|72.19|71.2|71.27|71.4|70.9|69.56|69.59|68.35|67.95|67.82|67.58|68.57|69.08|69.03|68.3|66.97|66.15|66.17|65.37|64.96|63.77|61.24|60.72|62.07|61.55|62.83|63.97|65.48|65.76|67.3|66.86|64.94|64.24|64|63.37|65.62|65.62||60.73|62.42|61.22|62.28|64.44|63.48|63.63|61.6|61.81|61.12|62.48|64.32|65.18|65.62|65.12|64.65|65.22|64.34|66.69|68.37|67.01|65.45|65.84|65.7|65.79|66.33|65.55|65.76|65.12|64.28|66.29|66.01|65.64|65.73|65.53|65.34|67.22|67.61|67.39|67.53|66.63|68.41|69.04|71.12|72.12||72.29|72.08|71.63|73.57|74.42|75.07|74.36|74.81|75.86|75.28|75.15|74.64|73.72|73.67|73.71|74.27|74.08|73.36|73.48|73.41|73.77|74.33|73.66|73.11|73.73|73.51|73.21|72.85||73.77|73.74|73.29|73.75|73.28|73.09|72.52|72.45|71.96|71.93|71.95|70.94|70.8|72.47|72.32|70.73|69.89|69.39|69.54|70.34|70.32|70.02|70.25|69.96|70.48|70.12|70.83|70.81|70.64|71.17|71.37|70.59|69.87|70.21|71.26||68.16|67.2|67.22|66.39|65|64.56|66.51|66.93|67.27|67.07|66.36|66.44|65.72|65.73|65.11|65.49|65.65|65.54|66.37|66.95|67.67|68.88
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|33.99|34.12|33.82||32.48|32.83|34.07|33.68|34.73|34.51|34.69|33.8|33.6|35.64|35.55|34.95|34.46|33.65|33|33.37|32.48|31.71|32.05||32.62|33.67|34.55|34.66|34.73|35.1|35.09|35.83|36.27|36.15||36.9|37.17|37.15|36.73||36.88|37.17|36.59|35.74|35.13|35.45|35.46|35.1|34.51|34.65|35.69|36.02|35.61|36.02|36.14|36.74|36.87|37.02|36.62|36.57||36.75|36.59|37.03|36.82|37.53|37.68|38.4|38.42|38.86|40.3|40.84|41.64|42.03|43.05|43.21|43.17|43.64|46.29|46.09|46.73|47.03|46.41|46.89|46.98|46.88|45.83|45.98|46.05|45.98|45.56|45.41|45.5|45.52|45.53|45.2|44.82|43.79|43.71|42.44|41.95|41.77|41.26|42.31|43.04|42.26|42.55|42.84|43.76|43.99|44.9|44.22|43.64|43.06|43.05|43.48|44.33|43.74||43.46|44.42|43.97|44.18|45.06|45.01|45.17|44.11|44.56|44.55|46.24|46.75|47.49|48.16|47.59|47.43|47.78|46.94|46.26|46.87|47.85|48.47|48.74|49.5|48.15|48.22|47.9|48.27|48.38|47.29|47.99|48.38|47.91|48.11|48.26|48.05|48.01|47.84|47.86|47.74|47.77|48.04|48.13|48.32|48.59||49.01|48.89|49.19|49.67|50.99|51.62|52.01|52.42|52.03|51.66|51.65|51.79|51.6|51.56|51.97|52.69|52.25|51.47|51.55|51.38|52.23|52.93|53.02|53.31|53.26|53.01|53.23|52.59||52.93|53.07|52.89|52.91|53.24|53.16|52.97|52.74|52.37|51.7|51.38|50.82|50.46|50.76|50.49|49.93|49.43|49.15|48.81|48.75|48.59|48.54|48.24|48.53|48.75|48.3|48.48|48.49|48.23|48.39|48.33|48.28|48.65|48.64|48.55||48.34|47.7|47.61|47.62|46.64|47.05|47.59|47.62|47.72|47.51|47.11|47.4|46.45|46.56|46.51|46.71|45.77|46.21|46.6|47.23|47.54|47.43
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|19.25|19.34|18.28||17.5|16.98|17.79|17.87|18.94|19.12|19|17.02|15.9|16.6|16.39|16.17|16.37|16.15|15.74|16.69|16.33|15.3|15.79||15.79|16.57|16.73|18.04|18.64|19.25|19.14|20.29|21.97|22.04||22.44|22.56|23.1|22.51||23.01|22.98|21.52|21.2|21.16|20.79|20.85|21.01|20.35|20.29|21.01|19.77|19.84|21.3|21.08|21.14|21.53|21.59|21.39|21.28||21.25|20.69|20.78|20.02|19.75|18.91|19.03|18.71|18.13|18|19.05|19.36|20.24|20.65|20.96|21.39|21.55|20.78|20.36|20.26|20.53|20.11|20.67|20.87|21.34|21.21|21.28|21.52|22.02|22.49|22.74|22.98|23.14|24.56|24.99|25.14|24.81|23.5|21.41|22.15|21.84|21.97|21.68|20.89|20.83|21.57|21.66|22.71|22.56|22.85|22.22|21.84|21.61|21.93|21.86|22.34|22.2||21.68|21.93|21.12|20.96|21.43|21.19|20.06|18.64|19.48|19.21|20.2|20.74|20.89|21.04|21.34|21.21|21.41|21.5|21.9|22.69|22.62|22.39|22.83|22.65|22.08|22.8|23.05|22.98|22.33|22.47|22.29|22.92|22.85|23.48|23.55|23.73|23.95|24.27|24.42|24.38|24.45|24.67|24.73|24.99|25.03||25.26|25.26|25.86|26.11|26.45|26.47|26.65|26.61|26.76|26.99|27.14|27.08|27.1|27.22|27.35|27.41|27.71|27.75|27.93|28.08|28.45|28.79|28.79|28.22|28.45|28.63|28.9|29.03||29.35|29.48|29.6|30.07|30.43|30.7|31.15|31.19|30.72|31.24|31.22|30.99|31.42|31.84|32.05|32.13|30.52|30.65|30.89|30.65|29.89|30.18|30.54|30.74|30.88|30.41|30.81|30.2|30.23|30.09|29.84|30.25|31.02|30.61|30.23||29.87|29.46|29.21|29.26|28.9|29.26|29.84|29.48|29.69|29.43|29.62|30.2|29.78|30.74|30.99|31.2|30.65|30.86|31.46|32.74|32.59|33.24
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|39.81|39.48|39.13||38.56|38.07|38.36|38.29|38.26|38.75|38.86|38.65|37.7|38.08|37.7|37.55|37.52|37.58|37.59|37.72|37.17|37.21|38.09||37.72|38.08|38.27|37.94|38.41|39.06|38.96|39.92|40.45|40.48||41.54|41.76|41.79|41.32||41.3|41.02|40.53|40.49|41.38|42.69|43.6|43.72|43.84|43.71|43.58|43.63|43.77|44.04|43.93|43.63|43.68|44.2|44.34|44.19||44.25|44.37|44.54|44.38|43.96|43.84|43.69|43.54|43.3|44.1|44.44|44.05|44|44.31|44.16|44.19|44.16|43.69|44.26|44.29|44.3|43.73|43.82|43.94|43.8|43.76|43.62|42.95|42.9|42.77|42.55|42.68|42.72|42.69|42.63|42.62|42.22|42.21|41.81|41.35|41.34|41.1|41.9|42.41|41.96|42.42|42.33|42.44|42.32|42.91|42.61|42.36|42.16|42.12|42.43|42.99|42.68||42.2|42.65|42.56|43.09|43.88|44.21|44.34|43.76|43.98|43.99|46.12|46.83|47.46|47.78|47.71|47.31|47.43|47.44|47.84|48.22|47.62|48.12|48.29|48.29|47.91|47.83|47.86|48.27|47.53|47.54|47.86|48.04|48.19|48.33|48.32|48.26|48.19|48.19|48.14|47.93|47.73|47.54|47.42|47.53|47.5||47.8|47.93|47.91|48.01|48.62|48.86|49.09|49.29|49.34|49.33|49.5|49.45|49.08|48.61|48.71|48.64|48.1|47.65|48.08|48.3|48.3|48.44|48.55|48.91|48.85|49.18|49.23|49.2||49.34|49.46|49.59|48.83|48.55|48.47|48.55|48.4|47.96|48.14|48.26|47.89|47.52|47.74|48.11|48.33|48.47|48.73|48.96|49.08|49.11|48.02|47.71|48.14|48.03|47.72|48.21|48.07|47.98|47.74|47.86|47.5|47.34|47.25|47.4||46.97|46.94|47.12|47.72|46.89|46.92|47.22|47.56|47.78|47.84|47.78|48.01|47.53|47.48|47.07|46.96|46.21|46.19|46.18|46.68|46.73|46.82
00159|8061|/equities/assurant|SnP500/R1000VALUE|69.21|69.63|67.69||68.09|68|72.8|76.96|77.34|79.52|79.65|79.97|80.1|81.49|81.31|79.95|80.4|79.8|80.2|79.68|78.02|78.13|79.61||78.71|79.93|79.16|77.98|77.64|78.3|78.65|79.38|80.44|79.4||81.54|82.11|82.18|81.06||81.28|81.07|80.78|80.27|80.91|82.5|82.81|82.67|82.96|83.85|84.99|86.26|87.03|87.2|86.92|84.87|85.87|86.11|86.33|85.38||85.76|85.8|86.99|86.62|86.06|85.7|84.61|83.55|83.39|84.29|85.25|85.01|84.94|85.13|84.05|84|83.92|83.09|82.58|82.58|82.11|81.73|82.53|82.01|81.46|81.46|82.38|81.09|80.74|80.25|80.82|80.58|80.95|82.07|81.83|81.18|80.72|79.92|78.25|79.53|79.18|77.57|77.94|78.34|77.14|76.6|75.95|76.75|75.85|77.84|77.89|78.19|76.93|77|76.26|74.8|73.97||72.78|73.68|73.1|73.88|74.88|75.06|75.46|74.56|74.05|76.83|76.66|79.26|79.53|80.08|79.52|79.98|79.99|79|79.74|78.31|77.11|76.99|77.03|76.62|76.38|75.38|75.28|76.25|73.08|72.72|73.9|73.43|73.46|73.3|72.98|73.36|73.69|73.28|71.99|71.78|70.39|69.24|69.3|69.64|68.67||69.27|68.7|67.48|68.07|68.58|68.62|68.85|69.24|69.14|69.39|68.91|68.05|68.07|66.78|67.09|67.81|67.66|66.27|66.14|66.16|66.48|66.43|66.1|66.31|66.19|65.89|66.16|66.28||66.82|66.56|66.86|66.48|66.41|65.74|65.05|64.51|64.99|65.28|65.19|65.44|64.56|62.94|62.53|61.99|63.01|62.64|60.82|60.52|60.69|60.88|60.86|61.51|61.64|61.42|62|61.85|62.12|62.38|62.19|62.13|61.82|61.65|61.6||61.75|61.8|61.76|62.02|61.34|61.44|62.4|62.5|62.94|62.41|62.19|62.52|62.04|61.87|61.95|61.97|61.07|61.92|62.53|62.39|61.75|61.14
00160|244|/equities/at-t|SnP500/R1000VALUE|37|36.79|36.75||36.51|36.35|36.74|36.88|37.12|37.04|36.82|36.8|36.2|36.4|36.06|35.79|35.8|35.57|35.43|35.18|34.88|34.35|34.6||34.34|34.55|34.3|34.19|34.1|33.96|34.1|34.21|34.69|34.35||34.66|34.95|34.99|34.88||34.77|34.92|34.48|34.11|34|34.61|34.48|33.93|33.65|33.59|34.03|34.23|34.1|34.39|34.17|33.66|33.95|33.97|33.75|33.78||33.5|33.59|33.68|33.78|33.75|33.58|33.52|33.05|32.84|32.86|33|32.9|32.97|33.27|33.55|33.78|33.75|33.78|33.75|33.67|33.6|33.61|33.76|34.74|34.16|33.94|33.85|33.69|33.86|33.5|33.39|33.29|33.31|33.52|33.41|33.34|33.52|33.49|32.64|32.64|32.71|32.18|32.34|32.7|32.23|32.34|32.45|32.69|32.79|33.14|33.1|32.93|32.78|32.78|32.84|33.5|33.19||32.78|33.24|32.97|32.79|33.28|33.45|33.49|32.85|33.11|33.27|33.95|34.46|34.5|34.43|34.23|34.05|34.17|34.07|34.96|34.78|34.26|34.59|34.83|34.8|35.02|34.99|34.89|34.91|34.58|34.66|35.09|34.34|34.35|34.67|35.06|35.24|35.19|35.13|35.13|34.97|34.85|35.04|35.32|35.85|35.66||35.93|35.63|36.15|36.23|36.4|36.45|35.95|36.25|35.15|35.06|35.1|34.85|34.75|34.57|34.96|34.98|34.76|34.79|34.72|35.17|35.48|35.17|34.53|34.6|34.82|34.97|35.09|34.76||35.03|35.22|34.71|34.85|35.02|34.38|34.2|34.14|33.94|33.7|33.83|33.56|33.79|34.58|34.71|34.72|34.9|35.23|34.98|34.3|34.32|34.4|32.89|32.85|32.87|32.7|32.9|32.96|32.93|33.07|32.83|32.79|32.85|33.45|33.41||33.23|32.91|33.03|33.04|32.95|33.13|33.11|33.42|33.68|33.6|33.51|33.59|33.12|33.1|33.03|33.21|32.89|33.26|33.59|33.77|34.2|34.45
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|756.08|772.45|767.2||732.37|720.84|709.89|704.06|722.9|749.61|750.32|768.59|769.04|774.8|771.59|753.8|754.99|745.57|738.95|733.3|724.82|718.61|718.13||710.31|718.2|732.83|730.49|726.1|738.87|740.48|738.35|742.56|742.23||751.5|755.08|753.01|742.19||744.29|749.02|748.59|752|759.91|763.5|766.4|764.61|761.61|790.74|786.3|800.87|798.6|763.31|761.65|770.9|786.28|792.41|793.82|789.5||790.67|782.7|787.98|785.84|786.19|784.15|782|775.71|789.61|783.99|793.49|791.73|798.41|803.25|797.97|796.77|795|789.68|789.52|787.9|780.27|771.28|772.1|767.13|761.91|750.1|747.09|744.51|744.6|738.49|742.93|745|745.86|737.3|740.99|748.11|747.09|750|742.05|738.06|732.67|739.99|752.41|758.14|748.56|747.33|749.99|735.38|734.43|747|734.04|729.94|729.49|728.12|727.04|738.49|736.04||729.12|738.74|731.46|719.36|729.94|727.97|737.38|706.56|715.5|710.62|733.11|749.68|754.9|747.25|745.34|743.88|747.47|721.48|714.86|712.03|705.72|712|712.46|703.62|702|703.38|696.14|693.57|687.42|676.73|683.62|684.6|678.05|677.8|679.1|679.97|685|681.85|685.92|687|684.09|675|677.28|683.99|675.77||675.7|673.73|672.61|674.86|683.51|684.7|684.41|685.87|684.49|685.25|686.46|680.5|679.54|681.6|686.14|687.58|682.68|680.52|680.8|679.32|681.81|683.14|680.34|677.1|682.16|687.42|688.82|693.99||693.96|692.4|696.04|701.26|695.5|690.23|687.31|686.95|682.84|689.67|690.44|683|677.2|684.21|686.91|680.72|684.48|694.09|694.52|703.23|705|703.11|694.52|695.12|692.41|689.45|694.3|699.25|699|704.45|702.25|699.64|699.95|698.94|699.19||696|693.57|694.45|690.87|682|662.5|671.41|675.85|671.83|671.15|672.47|671.29|665.29|665.78|657.86|656.39|649.97|650.43|651.14|652.86|657.88|654.76
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|169.82|168.93|165.87||164.82|163.15|166.02|164.28|167.29|171.46|173.08|170.48|173.47|173.82|173.59|176.06|178.03|178.5|177.48|174.85|173.67|178.25|179.13||179|179.29|182.07|181.1|181.77|184.4|184.46|184.22|185.12|182.7||186.31|186.38|185.57|184.08||183.62|183.16|182.99|181.05|179.9|181.73|181.43|178.52|176.08|175.57|177.81|179.81|179.94|182.88|182.23|182.65|185.32|184.89|185.01|183.4||182.22|180.85|181.68|180.33|178.28|176.72|176.63|174.68|175.1|175.84|174.99|174.2|172.87|178.55|178.99|178.88|180.38|180.25|178.51|178.18|180.34|181.85|185.44|186.89|185.81|185.93|186.54|185.43|184.04|180.77|180.49|181.26|180.95|179.02|178.57|176.78|177.6|177.57|177.44|176.1|174.85|173.21|170.67|172.34|171.73|171.96|172.16|173.38|173.42|173.11|169.37|167.71|167.03|165.77|163.66|166.35|163.91||162.45|164.54|164.47|164.05|170.5|169.24|170.17|167.12|168.85|172.45|177.76|180|179.42|180.24|178.59|177.44|177.1|175.93|176.41|174.88|173.85|173.07|173.57|174.78|174.31|174.15|171.82|171.06|172.15|171.15|169.79|170.04|170.84|171.5|169.94|170|170.35|169.33|168.77|169.55|168.66|170.71|167.78|168.37|165.21||165.92|162.95|161.06|163.72|162.13|163.83|164|164.79|166.83|168.02|169.81|166.88|165.34|162.87|163.46|163.47|162.73|161.88|161.99|162.47|162.09|165.32|167.88|168.63|168.73|168.19|167.89|166.08||167.26|167.95|168.62|168.6|169.03|169.25|167.28|167.6|166.68|168.58|170.4|167.35|165.19|168.48|170.61|168.46|168.4|171.13|172.76|173.12|172.53|171.81|171.35|169.85|169.35|169.49|169.96|169.68|170.41|169.26|171.31|173.43|174.26|175.67|176.43||175.47|174.99|176.67|176.43|175.77|177.69|181.47|181.69|181.54|180.08|176.86|176.18|174.16|174.11|172.35|171.61|168.55|168.15|166.89|167.86|171.33|169.53
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.43|65.62|64.97||64.1|62.66|64.5|63.47|62.73|64.65|64.8|66.37|60.56|61.18|60.97|60.18|60.24|59.94|60.39|60.79|59.59|59.52|59.65||59.19|60.52|60.52|60.49|60.22|60.44|60.42|61.53|61.77|61.75||63.66|63.89|64.47|64.2||64.33|63.96|63.28|63.35|63.32|64.64|64.71|63.65|63.82|63.75|64.43|64.96|64.94|65.94|65.75|65.58|66.55|66.64|66.34|66.44||66.4|66.19|66.42|66.65|66.2|65.47|64.16|63.55|63.03|65.06|65.55|65.48|65.56|65.09|65.06|65.5|65.98|65.99|65.68|66.09|64.31|63.47|64.05|64.18|62.99|60.98|60.8|60.23|59.99|59.41|59.61|59.69|60.04|60.22|59.3|59.59|59.36|60.37|59.51|58.21|56.62|56|56.68|57.68|56.99|57.78|58.3|59.83|60.03|61.06|60.35|59.46|59.01|58.83|59.54|59.63|59.21||58.1|58.62|57.48|57.36|59.63|59.67|59.53|58.14|58.89|59.52|61.98|63.19|63.84|64.43|64.76|64.29|64.02|64.01|64.37|64.81|63.07|62.31|61.95|60.98|61|62.22|61.83|63.94|61.26|60.01|61.43|62.16|62.02|62.21|62.35|62.96|64.03|63.96|63.28|62.53|61.72|61.41|61.71|61.96|62.25||62.6|62.46|61.6|61.88|62.23|61.88|62.26|62.84|62.5|62.71|63.15|62.64|61.81|61.75|62.73|62.77|62.29|61.37|60.97|61.11|60.79|61.14|61.66|62.12|62.84|63.35|63.42|62.42||62.78|62.12|61.21|61.02|60.49|60.58|60.62|59.9|58.45|58.98|58.49|58|57.79|57.54|56.91|56.21|56.84|55.98|52.11|52.31|51.93|51.91|51.8|51.72|51.58|51.62|52.57|53.26|53.96|54.36|54.13|54.03|53.9|53.58|53.5||53.2|52.98|53.44|53.74|52.46|52.35|53.35|53.51|53.79|53.54|53.06|52.96|52.79|52.81|52.48|52.41|51.91|51.97|52.68|52.8|53.4|53.3
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30.18|29.91|28.89||28.41|28.55|29.48|29.88|30.37|31.41|31.94|30.97|29.61|30.41|30.76|30.16|29.17|28.28|29.1|29.92|28.79|27.4|28.47||28.02|28.94|29.39|29.43|29.45|29.96|30.53|31.7|33.35|33.04||32.32|32.61|32.77|32.97||33.85|33.2|31.63|30.92|31|31.63|32.7|34.66|32.86|35.72|37.26|37.25|35.65|36.08|36.79|38.23|38.48|38.2|38.45|36.88||37.06|37.4|35.87|35.63|35.86|36.11|34.68|34.75|33.71|34.66|34.8|35.86|36.2|36.33|35.96|37.8|38.15|37.25|37.18|37.15|37.3|36.98|37.55|38.59|39.13|38.39|37.54|37.62|39.57|39.15|38.61|39.28|39.49|40.31|40.01|40.56|39.28|38.25|37.16|36.9|36.32|35.92|36.29|37.51|37.61|38.05|38.29|38.33|37.93|39.11|38.86|37.55|37.46|37.06|37.85|38.39|37.92||37.9|38.97|38.47|38.54|39.04|38.35|37.52|34.37|34.06|33.9|36.15|37.75|39.12|39.89|40|40.4|40.67|41.11|40.2|40.33|39.54|39.53|39.61|39.25|40.14|41.06|41.91|41.62|40.84|40.65|41.55|41.62|42.98|42.8|41.99|41.17|41.8|42.4|42.81|42.11|42.26|42.33|42.23|42.32|42||42.27|43.16|43.11|43|43.18|43.63|44.04|44|43.6|43.65|44.94|45.12|44.73|44.9|44.95|45.54|45.68|45.26|45.42|45.3|44.96|45.91|45.82|45.08|45.4|45.16|45.45|45.56||46.02|45.93|45.22|45.52|46.03|46.23|46.57|47.17|46.8|47.17|47.26|46.64|47.87|49.08|48.53|48.23|48.41|48.41|48.07|48.04|47.87|47.88|47.15|47.56|48.34|47.46|48.26|48.18|46.47|46.53|46.41|46.29|45.28|46.05|46.21||44.9|44.79|44.56|44.41|44.03|44.93|44.65|43.64|44.03|43.7|42.53|42.35|41.74|41.79|41.24|42.1|42.21|42.4|42.85|43.2|43.39|43.64
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|33.68|33.63|33.23||32.79|32.35|33.12|32.82|32.4|33.88|34.07|33.16|33.26|33.71|33.6|33.65|33.81|34.05|34.38|34.43|34.41|34.6|35.17||34.55|34.59|35.49|35.52|35.17|35.49|35.72|36.32|36.5|36.08||36.67|37.12|36.93|36.47||36.44|36.35|35.63|35.29|35.36|36|35.95|35.75|35.76|36.09|36.23|34.97|34.13|34.81|34.92|34.51|34.8|35|34.76|34.6||34.72|34.69|35.02|34.89|34.27|34.22|33.44|33.26|33.12|33.91|34.16|33.9|33.91|34.03|33.99|34.09|35.09|35.24|34.67|34.06|34.05|33.84|34.15|34.54|34.23|33.71|33.81|33.47|33.48|33.37|33.33|33.48|33.53|33.6|33.14|32.37|32.49|32.49|32.05|31.7|31.16|30.57|31.33|31.68|31.66|32.52|33.25|34.1|33.69|34.12|34.02|33.7|33.26|33.42|33.88|33.95|33.47||32.77|33.23|32.64|32.64|33.2|33.27|33.1|32.59|33.15|33.08|34.25|35.04|35.6|35.9|35.84|35.95|36.68|34.97|35.3|35.46|34.73|34.8|34.3|34.03|34.48|35.09|34.9|34.45|33.98|33.48|34.08|34.34|34.79|34.9|35.84|36.14|36.08|35.92|35.42|35.35|35.37|35.26|35.73|35.95|35.88||36.08|36.04|35.91|36.26|36.4|36.33|36.27|36.45|36.34|36.54|36.14|35.84|35.8|35.97|36.39|36.46|36.01|35.8|35.91|35.52|35.59|35.83|35.68|35.85|35.94|36.11|36.21|36.3||36.52|36.55|36.84|36.98|36.9|36.62|36.13|36.02|35.9|36.17|36.16|36.12|36.65|37.43|37.62|37.29|36.88|37.2|37.43|37.46|37.34|36.3|36.05|36.15|36.23|36.17|36.16|36.64|36.46|36.34|36.22|36.44|36.29|36.08|36.17||35.44|35.41|35.54|35.49|34.96|35|35.74|35.98|36.09|35.66|35.34|35.57|35.2|35.22|35.06|35.06|35.16|35.17|35.38|35.44|35.86|36.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.74|12.69|12.39||12.03|11.55|12.54|12.43|12.7|13.39|13.59|13.29|13.74|14.09|14.15|13.71|13.73|13.35|13.55|13.72|13.84|14|14.79||14.66|15.2|15.52|15.58|15.37|15.94|15.9|16.29|16.59|16.49||17.07|17.24|17.35|17.23||17.38|17.34|17.11|17.03|17.27|17.83|17.78|17.49|16.89|17.06|17.41|17.38|17.46|17.8|17.83|17.77|17.89|17.81|17.58|17.5||17.57|17.57|17.73|17.83|17.85|17.87|17.6|17.46|17.31|17.63|17.99|17.94|18.08|18.09|17.37|17.31|17.26|17.14|17.18|17.44|17.31|16.47|16.55|16.55|16.2|16.29|16.29|16.21|16.29|16.28|15.92|15.59|15.62|15.82|15.78|15.93|15.82|15.79|15.38|15.64|15.6|15.53|15.82|16.02|15.62|15.85|15.58|15.75|15.71|16.48|16.39|16.39|16.07|16.06|16.11|16.46|16.16||15.86|16.19|15.86|16.05|16.38|16.44|16.45|16.06|16.2|15.98|16.66|17.2|17.69|17.9|17.81|17.7|17.69|17.64|17.97|18.05|18.07|17.98|18.05|17.93|17.96|18.06|18.29|18.2|17.89|17.78|18.23|18.43|18.48|18.17|18.23|18.16|18.07|17.85|17.15|17.05|16.84|16.72|16.5|16.93|17.01||17.21|17.31|17.13|17.25|17.52|17.62|17.69|17.72|17.53|17.39|17.4|17.59|17.56|17.5|17.58|17.68|17.62|17.35|17.33|17.35|16.98|17.02|16.76|16.64|16.67|16.73|16.75|16.73||16.8|16.75|16.85|16.78|16.54|16.52|16.59|16.52|16.48|16.59|16.46|16.33|16.49|16.61|16.45|16.15|16.05|16.04|15.71|15.76|15.75|15.8|15.83|15.64|15.69|15.75|15.94|15.85|15.95|15.86|15.79|15.76|15.74|15.65|15.6||15.62|15.46|15.52|15.61|15.49|15.54|15.65|15.8|15.88|15.93|15.97|16.1|16.12|16.22|16.15|16.21|16.16|16.13|16.33|16.62|16.03|15.98
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.11|35.35|34.83||33.94|33.04|34.27|33.91|33.82|35.37|35.21|34.59|35.12|36.05|36.23|35.98|36.38|35.73|35.2|35.4|36|35.9|36.49||36.2|37.41|38.1|38.1|37.73|38.3|38.62|39.23|40.24|40.29||41.81|41.79|42.02|41.23||41.43|41.38|41.03|40.75|41.03|42.78|42.95|42.21|41.27|41.82|42.74|43.3|43.46|44.1|44.22|43.81|44.16|44.27|44.49|44||43.97|43.86|43.98|44.02|44.02|44.09|43.44|42.94|43.29|43.67|44.09|43.99|44.34|44.73|43.43|42.91|42.87|42.36|42.67|43.16|43.17|41.74|42.4|42.41|41.96|41.73|41.62|40.54|40.86|40.51|39.67|40.4|40.6|40.91|40.88|40.6|40.26|40.25|39.18|39.41|39.19|38.51|39.35|39.74|38.66|38.96|39.12|39.54|39.28|41.12|40.32|40.22|39.66|39.57|39.59|40.27|39.38||38.9|39.82|39.05|39.1|40.38|40.8|40.82|39.67|40.12|40.3|42.53|43.81|44.46|44.36|44.16|44.09|44.14|44.28|45.06|45.45|44.79|44.77|45.14|44.08|43.64|43.95|43.97|43.94|43.65|43.45|44.37|44.99|44.74|44.18|43.09|43.05|43.12|42.82|42.56|42.5|41.81|41.3|41.29|41.75|41.62||42.29|42.55|42.48|42.61|43.2|43.46|43.71|43.77|43.68|43.33|43.36|43.47|43.37|43.37|43.89|44.03|43.99|43.56|43.76|43.87|43.37|43.63|42.95|43.56|43.86|43.99|44.09|43.58||43.66|43.77|43.84|43.73|43.56|43.46|43.48|43.41|43.32|43.67|43.64|43.45|43.25|43.64|43.34|42.76|42.86|43.11|42.78|42.4|42.64|42.9|42.44|41.16|40.99|40.96|41.16|41.29|41.12|41.14|40.88|40.88|40.98|40.83|40.6||40.56|40.41|40.32|40.48|39.79|39.94|40.1|40.41|40.74|40.66|40.81|41.45|41.22|41.27|40.99|40.66|39.65|39.49|39.9|40.44|39.45|39.63
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|83.83|82.66|81.32||83.55|83.01|82.61|81.56|82.73|86.01|90.77|93.64|95.01|94.81|94.48|93.11|93.47|94.46|94.08|93.71|91.46|90.32|92.01||91.4|92.51|93.49|94.48|92.34|95.05|94.99|94|94.54|92.45||94.62|95.71|96.34|94.77||95.13|95.58|94.6|94.18|94.86|96.3|96.35|96.6|95.45|95.62|96.89|97.43|96.35|97.1|97.2|95.33|94.38|94.09|95.24|95.09||95.42|94.88|93.35|92.44|91.59|90.2|90.43|89.32|89.82|91.46|92.67|92.97|93.35|97.2|98.25|98.68|97.68|94.52|94.33|93.24|93.47|93.8|93.98|95.58|94.85|95.35|95.19|95.07|94.77|93.92|94.45|94.93|94.77|94.19|95.15|92.95|92.09|91.72|90.83|89.2|88.97|87.69|89.76|90.87|89.85|90.46|89.84|90.94|90.18|91.11|90.58|90.09|91.05|90.21|90.01|91.17|90.56||88.68|88.59|83.95|82.24|82.33|82.16|80.96|79.57|78.39|78.12|81.32|82.28|79.73|79.99|79.66|79.35|79.48|79.56|81.41|81.64|80.06|82.92|82.81|81.29|80.29|80.23|80.96|81.09|79.64|80.97|82.04|82.39|82.59|81.9|81.83|82.28|82.74|82.66|83.21|83.45|83.2|84.62|85.32|85.09|85.22||84.53|84.42|84.28|85.48|86.31|86.13|85.77|85.76|85.25|84.35|84.63|83.15|82.73|82.47|82.97|83.52|82.91|82.56|83.37|84.97|86.14|84.71|84.8|84.74|85.48|85.77|85.66|86.57||86.69|87.79|87.08|87.34|87.01|86.32|86.11|86.45|86.95|88.15|88.89|88.82|88.69|88.36|89.92|89.51|88.42|88.18|88.46|89.52|89.65|89.83|90.02|90.34|89.03|89.29|91.23|92.49|91.68|92.98|92.66|93.35|92.37|92.79|93.48||91.94|92.5|93.32|92.51|91.46|90.77|93.18|92.16|92.21|91.6|90.96|90.08|89.64|90.17|89.98|90.09|88.82|89.14|89.4|89.69|90.04|89.84
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.34|38.57|37.46||36.63|36.56|37.45|36.58|37.15|38.3|38.52|38.45|38.29|37.49|36.63|37.23|37.25|36.56|36.5|36.13|35.44|35.06|35.5||35.46|35.55|36.2|36.22|36.5|36.96|37.04|37.53|37.43|37.69||38.55|38.65|38.69|38.31||38.38|38.34|37.72|36.94|37.38|37.84|37.89|37.4|36.98|38.4|37.61|37.5|37.52|37.78|37.73|37.7|38|38.04|37.85|37.88||38.08|38.45|38.28|38.56|38.12|38.16|38.01|37.96|37.85|37.8|38.11|38.07|37.96|37.97|37.87|38.79|38.39|37.86|37.64|37.76|37.56|36.98|36.17|35.63|35.66|35.68|34.5|34.09|34.17|33.78|33.27|33.53|33.53|33.48|33.33|32.95|33.5|33.86|33.57|32.86|33.25|33.25|34.34|35.54|35.58|35.98|35.62|36.7|36.28|36.88|36.37|36.39|36.14|36.2|36.32|37.26|36.85||36.71|37.79|37.66|37.99|38.91|39.05|38.77|37.81|37.99|37.68|39.41|40.14|40.58|40.98|40.81|41.1|41.04|41.64|41.98|42.45|42.7|42.56|43.44|41.08|40.07|40.15|40.07|38.76|38.15|37.9|37.97|38.21|37.86|37.89|37.75|37.83|37.83|37.81|37.79|37.73|37.72|37.09|37.15|38|38.41||38.85|38.94|38.65|39.04|39.57|39.41|39.08|38.48|38.28|37.99|37.76|37.19|37.23|37.05|37.24|37.16|35.94|35.06|35.39|35.64|35.76|36.2|36.17|36.35|36.59|36.53|36.64|36.72||36.98|36.95|37.3|37.51|37.75|37.82|37.54|37.41|37.7|37.75|38.07|37.89|38.02|38.03|38.09|37.77|37.73|38.14|38.22|38.81|38.79|39.15|38.27|38.35|38.4|38.13|38.2|38.31|38.08|38.36|38.35|38.14|37.87|37.84|37.39||37.08|37.11|37.39|37.4|37.28|37.29|37.47|37.44|37.59|37.33|37.29|37.42|37.41|37.2|36.65|36.63|36.94|37|36.9|37.44|37.82|37.81
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|144.8|144.21|142.49||139.95|136.36|139.22|135.38|134.96|137.95|140.99|147|145.9|146.46|145.37|146.95|148.18|145.86|146.7|144.99|142.1|141.96|144.35||144.51|145.78|144.41|143.53|143.45|146.01|145.51|147.73|149.69|151.45||155.45|156.89|156.77|155.78||156.56|156.04|155.37|154.6|155.59|157.5|156.11|155.5|153.68|153.9|154.79|155.53|154.76|154.81|154.88|152.43|153|152.82|151.99|152.2||150.95|150.72|152.05|152.46|151.41|151.69|151.8|150.86|149.76|151.93|153.25|152.75|152.76|152.85|152.58|151.89|146.7|145.05|143.99|143.76|141.98|141.07|140.47|141.24|141.16|140.76|140.54|140.09|139.65|137.09|137.81|138.49|138.95|138.25|137.32|137.27|136.9|137.3|135.45|132.83|133.67|131.8|135.44|140.46|139.11|139.45|138.5|140.28|139.39|141.33|139.16|137.82|136.39|136.78|136.53|139.98|138.03||135.97|138.23|137|139.23|143.63|143.11|143.04|140.33|141.88|140.9|143.92|145.79|147.39|148.47|148.65|148.49|148.29|148.3|149.89|150.84|149.95|153.36|154.98|153.04|152.76|152.88|152.49|152.08|149.96|147.15|148.65|148.93|148.31|148.93|148.45|148.23|148.33|147.99|147.35|146.07|144.91|143.32|142.99|143.49|143.54||143.98|143.66|143|143.75|142.51|142.36|142.99|143.84|143.53|142.39|141.27|140.15|139.48|139.74|140.55|141.29|140.28|139.73|140.94|140.17|140.79|141.04|141.22|141.92|142.06|142.34|141.91|141.93||143|142.69|142.06|142.13|142.11|141.48|141.12|140.01|141.26|143.2|143.51|144.75|142.53|144|144.56|142.34|142.18|143.15|143.32|144.59|145.17|144.97|145.7|146.09|144.29|141.96|143.18|142.33|142.71|144.48|144.06|142.62|142.07|143|142.48||142.91|143.63|146.07|146.01|145.19|144.21|145.28|147.94|145.97|146.48|145.21|145.09|142.38|144.5|143.3|143.34|143.01|144.27|145.83|147.99|149.98|148.7
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|132.35|130.44|129.6||128.21|125.84|129.18|128.08|127.84|127.39|127.7|126.63|127.83|129.64|129.77|126.72|127.22|126.52|126.9|127.93|126.75|126.12|128.27||126.81|128.99|129.38|129.43|129.23|130.4|130.54|131.76|131.53|131.03||133.37|134.12|134.55|133.54||134.55|134.43|133.33|131.69|133.17|136.16|136.12|135.64|132.23|130.91|132.62|134.15|134.99|136.45|136.52|135.54|136.74|136.57|135.09|135.58||136|135.88|136.78|137.42|136.87|136.38|133.93|133.31|133.56|134.63|135.2|134.73|136.19|137.19|138.03|138.08|138.48|138.62|137.87|138.5|138.41|136.67|137.94|138|137.7|135.41|134.4|133.89|135|133.83|132.45|133.27|134.05|134.38|134|133.32|132.41|132.44|129.94|131.4|130.4|128.96|129.25|130.58|129.22|129.49|129.69|131.31|130.96|133.6|132.85|132.65|131.69|131.55|131.79|134.66|133.07||131.08|133.62|132.22|132.27|135.5|136|136.31|132.88|134.55|133.97|138|140|141.71|142.3|142.46|142.75|142.61|142.15|143.07|143.58|143.7|143.84|143.99|143.06|143.32|143.75|143.06|143.69|143.59|141.37|142.36|143.41|144|144.6|144.69|144|143.92|142.64|141.64|141.49|140.3|138.84|137.96|138.65|137.42||138.16|138.3|137.8|139.24|140.16|140.65|141.41|142.15|142.54|142.96|142.81|140.56|139.73|139.96|141.15|141.61|141.5|140.39|140.7|141.81|142.9|143.73|143.35|144.07|144.99|145.1|145.15|144.91||145.27|145.93|146.44|147|145.9|146.09|145.83|144.73|145.39|148.57|148.42|145.52|145.44|146.42|146.33|143.36|142.57|142.76|142.63|142.36|142.55|143.02|142.22|142.47|142.41|141.54|142.8|143.48|143.77|143.95|143.75|143.7|143.78|144.02|144.45||143.9|144.63|145.77|146.12|143.91|143.71|144.93|145.46|146.29|145.82|146|146.55|145.47|146.06|145.5|145.73|144.24|145.44|146.53|147.48|146.25|145.51
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|30.49|29.92|29.18||27.81|27.03|27.82|28.44|28.44|28.27|28.15|28.07|28.25|28.31|27.76|27.19|28.05|27.75|27.06|27.62|27.32|26.54|26.74||26.99|26.87|29.91|29.92|29.19|29.38|30.26|30.32|30.78|30.66||30.33|30.71|30.63|30.3||30.43|30.45|30.02|29.05|29.27|30.37|30.37|30.01|30.03|29.89|30.43|31.04|30.94|30.73|31.09|31.07|31.2|31.46|31.88|31.73||31.79|31.39|30.48|30.68|30.91|31.31|31.03|31.6|33.3|34.07|34.31|35.07|35.12|35.2|34.57|35.18|36.02|35.06|34.73|34.62|34.46|34.48|34.88|35.3|34.97|35.08|35.07|34.7|35.06|35.01|36.5|36.89|36.99|36.66|36.89|37.09|37.43|37.61|37.27|36.78|36.73|35.58|36.48|36.6|36.29|36.69|36.89|37.55|37.5|38.57|38.48|38.4|38.29|37.67|37.2|37.8|37.24||36.39|36.68|35.94|35.92|36.44|35.79|36.06|34.81|33.99|30.21|30.56|31.62|31.99|32.32|32.34|32.29|31.57|31.33|31.09|30.89|30.84|31.36|31.96|31.8|31.93|32.01|31.88|31.86|31.87|31.92|32.58|32.76|32.6|32.4|32.61|33.2|34.86|34.05|34.16|33.96|33.65|33.54|33.29|33.53|33.15||33.45|33.06|32.67|33.24|34.04|33.88|34.77|34.84|34.88|34.83|34.62|34.12|33.93|33.75|34.01|34.14|33.8|33.99|34.3|34.32|34.87|35.02|34.57|34.42|34.5|34.03|34.27|33.93||35.25|36.11|34.31|34.86|34.83|34.45|35.91|36.51|36.4|36.68|36.24|35.74|35.27|35.44|35.27|34.92|34.7|35.19|35.67|35.21|35.3|36.17|36.19|36.49|36.44|36.5|37|37.76|37.76|38.18|38.32|38.26|37.98|38.36|37.98||37.79|37.32|38.19|38.81|38.31|38.7|40.3|40.5|40.89|40.58|40.79|40.85|40.93|40.68|40|40.05|39.56|38.99|38.86|39.46|38.93|38.96
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|320.05|321.26|315.65||307.5|297.23|305.73|297.61|301.36|315.17|316|306.91|305.82|314.5|314.34|307.81|311|300.43|300.94|301.89|296.89|294.14|301.76||299.95|315.45|318.43|314.6|310|319.76|325.65|331.9|336.1|333.46||345.75|345.19|347.15|342.82||340.87|340.17|331.42|328.12|328.15|336.35|334|331.43|327.81|341.86|349.04|353.49|354.94|360.39|361.66|360.62|363.41|364.81|364.87|360||362.26|361.46|364.56|363.57|361.03|361.06|357.92|352.96|347.32|349.77|352.82|351.1|357.74|361.5|359.44|360.99|360|356.61|354.59|350.99|346.33|336.14|340.39|341.25|335.87|329.12|328.37|330.04|331.28|327.26|326.38|317.37|318.69|320.99|319.87|321.32|314.28|314.31|303.39|298.76|301.67|296.49|303|306.49|301.91|305.54|307.75|313.9|313.58|316.74|314.23|308.54|303.75|303.59|303.84|306.66|302.49||297.41|301.47|298.53|296.77|308.76|312.58|314.99|304.15|311.67|306.15|316.79|322.42|329|329.04|329.53|328.71|329.4|328.31|333.99|338.36|334.57|336.19|338.14|337.11|339.14|341.72|341.04|341|338.88|341.38|347.71|351.19|352.35|354.42|356.01|355.69|354.99|347.82|344.35|345.42|341.21|342.37|341.03|344.41|345.74||348.5|352.09|349.14|352|354.9|356.48|360.99|361.49|363.53|361.18|361.81|360.11|357.96|356.8|356.7|358.83|357.91|356.11|357.78|360.39|364.52|367.01|364.68|367.26|369.47|369.76|369.68|368.41||369.46|371.77|371.66|372.95|371.96|372.66|371.51|366.54|366.18|372.14|371.26|367.57|367.89|371.76|371.68|369.22|368.9|378.8|377.99|376.73|373.88|372.56|371.22|371.89|370.93|372|378.79|377.28|374.19|373|372.99|371.78|371.45|370.9|369.12||367.15|366.93|368.14|369.62|363.74|364.81|372.05|373.93|380.81|379.59|376.45|380.99|376.14|374.74|369.98|368.93|359.84|362.75|367.97|375.54|371.48|370.91
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.84|34.52|32.46||31.84|31.2|30.57|29.98|29.28|30.21|29.76|29.14|29.54|29.85|29.4|29.62|29.78|28.99|29|30.35|30.63|30.57|31.54||31.48|33.92|36.95|37.67|37.5|38.56|39.29|40.74|42.69|42.65||44.1|44.3|44.35|43.64||43.96|43.79|42.41|41.79|41.08|42.15|42.21|41.2|40.13|40.58|41.65|42.03|42.3|43.14|43.56|43|43.58|43.48|43.05|43.2||43.45|43.27|43.48|43.47|42.89|42.98|41.19|40.6|40.9|41.46|42.28|42.48|42.34|42.37|42.9|43|43.13|43.07|42.98|48.64|45.79|44.47|44.84|43.97|42.67|43.78|43.78|42.91|44.05|44.22|43.51|44.58|45.4|45.85|45.08|45.05|43.66|43.39|42.28|42.31|42.16|40.47|39.98|40.06|39.07|39.72|41.38|42.81|43.84|45.28|44.73|43.64|43.32|43.26|43.91|45.17|44||42.71|43.66|43.31|43.2|44.44|44.33|44.95|44.45|45.38|44.67|45.19|46.2|47.69|47.65|46.79|46.55|47.04|46.97|47.48|48.7|48.59|48.31|49|49.43|49.84|50.51|49.98|52.47|51.63|50.8|52.48|52.55|52.3|52.56|52.47|52.75|53.47|54.59|54.71|54.91|54.4|54.73|55.59|56.83|57.45||57.71|57.66|57.97|58.87|59.77|60.4|60.43|61.04|61.08|60.78|61.11|60.66|60.38|60.32|60.69|61.41|61.09|60.24|60.63|60.5|61.29|62.32|61.52|61.09|60.56|60.73|60.88|60.89||61.52|61.69|61.41|61.93|61.94|61.84|61.75|61.5|61.22|61.77|61.5|60.98|60.95|61.66|60.55|59.7|59.59|61.6|61.32|61.37|61.03|61.14|61.09|61.84|61.62|60.82|61.18|61.04|60.87|61.49|61.79|61.92|61.6|62|62.7||61.25|60.75|61.22|61.32|59.84|59.45|60.23|60.68|60.81|61.34|60.31|60.98|60.09|60.19|59.96|60.13|59.46|60.37|61.09|61.91|62.68|63.15
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|112.42|113.3|110.54||109.75|109.91|112.47|110.91|115.13|117.25|118.64|116.11|117.29|118.36|117.95|121.16|120.73|120.69|120.38|119.74|117.71|118.4|120.41||118.78|121.02|122.28|124.07|123.23|125.77|127.21|127.33|127.71|125.93||128.97|130.04|129.92|128.46||128.38|127.77|127.65|127.96|128.82|129.31|129.42|126.63|124.37|122.31|123.4|123.67|124.29|124.02|123.81|122.32|125.66|125.54|125.28|125||124.27|124.17|126.1|125.41|123.68|123.12|123.6|122.59|124.09|123.27|123.61|122.91|122.84|125.46|126.77|127.97|128.41|128.65|125.65|122.1|121.3|121.08|121.33|122.36|122.72|122.78|123.01|122.95|121.71|119.67|120.45|121.41|121.48|120.85|120.83|120.27|120.32|119.82|118.35|117.82|118.45|116.61|114.75|116.42|116.63|116.9|117.6|118.73|119.33|120.58|117.03|113.86|113.02|112.89|112.21|113.86|111.06||109.97|111.96|111.62|111.87|115.05|115.65|116.69|113.31|113.92|117.51|119.98|121.44|121.77|121.86|121.93|120.8|120.01|118.82|119.61|119.78|120.25|120.18|122.39|123.62|123.65|123.78|125.92|125.17|124.52|125|124.44|124.74|125.42|125.27|125.09|124.75|124.86|123.48|124.13|124.65|123.69|124|123.61|124.09|121.74||122.42|120.96|121.16|123.02|122.75|123.26|124.48|124.91|126.35|126.61|127.81|125.74|124.91|124.53|125.74|126.24|126.19|125.09|125.84|127.2|127.19|129.03|129.81|130.59|130.8|131.19|130.8|131.42||132.67|132.54|133.22|133.75|133.63|134.18|132.13|131.86|130.73|132.32|133.9|130.78|129.01|131.77|133.29|132.76|133.66|136.87|137.55|138.23|137.82|136.07|136.31|136.38|136.06|136.47|136.63|136.77|137.08|136.7|137.78|138.05|139.27|140.7|141.71||140.17|139.88|140.86|140.9|139.78|140.18|143.31|143.77|144.49|143.56|140.53|140.36|136.53|137.37|136.5|136.31|134.19|134.42|133.95|135.88|138.6|137.32
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.7|17.63|17.23||16.74|16.8|17.26|16.96|16.51|17.43|17.5|18|17.94|18.02|17.57|17.31|17.56|17.66|17.97|17.93|17.82|17.7|18.33||18.04|18.33|18.38|17.86|17.51|17.72|17.9|18.23|18.27|18.16||18.66|18.8|18.86|18.74||18.84|18.78|18.53|18.36|18.51|18.9|18.94|18.75|18.54|18.35|18.66|18.85|18.77|18.6|18.52|18.54|18.62|18.54|18.47|18.52||18.4|18.57|18.2|17.98|17.82|17.82|17.82|17.79|17.81|18.15|18.27|18.89|18.76|18.97|19.06|18.75|18.77|18.92|18.4|18.41|18.41|16.87|16.93|16.86|17.25|17.3|17.24|17.2|17.19|16.89|17|16.93|16.98|16.94|16.88|16.85|17.12|17.48|16.93|16.71|16.46|16.19|16.45|17.03|16.9|16.89|16.69|16.96|17.14|17.43|17.19|17.18|16.94|17.03|16.91|17.12|16.96||16.43|16.78|16.51|16.41|17.13|17.07|17.15|16.38|16.46|16.2|16.75|17.31|17.57|17.63|17.59|17.43|17.56|17.31|17.38|17.48|17.45|17.75|17.69|17.24|17.4|17.47|17.37|17.57|17.51|17.39|17.72|17.86|18.11|17.89|17.98|17.99|17.95|17.87|17.95|17.89|17.73|17.68|17.74|17.83|17.68||17.8|17.96|18|18.25|18.35|18.28|18.05|18.06|18.07|18.09|18.04|17.77|17.63|17.45|17.79|17.92|17.76|17.76|17.85|17.91|18.18|18.39|18.45|18.61|18.62|18.45|18|17.87||17.94|17.99|18.2|18.15|18.2|17.94|17.95|17.41|17.42|17.58|17.57|17.41|17.48|17.84|18.03|17.85|18.04|17.8|17.95|18.5|18.48|18.49|18.44|18.32|18.43|18.4|18.17|18.15|17.91|18.23|18.24|18.13|17.92|17.91|17.83||17.83|17.82|17.95|18.16|17.88|17.63|17.99|18.13|18.06|18.17|17.84|17.84|17.81|17.42|16.91|16.94|16.67|16.6|16.69|16.91|17.07|16.93
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64.02|64.02|62.72||60.41|60.25|62.42|61.98|61.17|60.06|60.75|60.18|60.3|62.36|62.64|64.25|62.95|63.05|64.42|64.8|63.97|64.58|64.43||62.92|63.91|64.48|63.79|63.99|65.79|66.69|68.27|68.9|67.91||69.73|70.03|70.14|69.18||69.25|69.1|68.44|68.65|69.18|70.87|70.84|70.48|68.69|68.46|69.42|69.39|69.84|69.45|69.31|68.04|69.71|68.37|67.99|68.44||68.45|67.95|68.46|69|67.88|67.71|66.61|65.13|64.53|64.69|65.39|65.59|65.44|65.58|66|66.14|66.27|66.9|67.6|68.48|68.17|66.98|65.77|65.55|63.4|64.27|64.99|65.49|64.71|63.72|63.25|63.33|62.9|61.53|60.87|61.38|62.13|63.22|63.18|60.52|59.61|59.92|59.93|62.48|62.02|62.71|62.9|64.68|64.68|63.12|61.77|60.2|59.82|59.28|59.15|59.52|59.08||58.48|60.97|59.72|59.29|60.99|61.05|60.88|60.12|60.54|60.94|62.83|63.79|64.97|64.62|63.61|63.28|62.69|62.6|63.78|64.35|63.59|65.27|65.48|65.55|66.13|66.78|64.83|65.12|64.72|65.7|68.07|69.66|69.55|70.2|70.54|69.35|69.95|70.42|70.28|69.85|69.49|68.66|68.28|68.39|68.19||68.08|67.71|66.71|67.49|67.68|67.59|67.38|68.14|67.73|67.44|67.22|66.5|65.99|66.18|65.95|66|65.89|65.42|66.04|66.26|66.77|66.23|66.55|67.31|69.44|69.23|68.66|68.24||68.73|69.01|69.86|68.49|68.13|68.12|67.88|68.01|67.68|68.43|66.96|65.25|65.15|65.34|65.53|64.74|64.66|64.98|64.86|66.16|66.12|66.39|66.97|67.53|66.25|66.26|63.84|64.83|64.41|65.5|64.89|64.1|63.85|63.9|63.56||63.94|64.2|65.74|66.12|66.11|65.52|66.39|67.26|68.12|69.2|68.68|68.69|67.84|68.2|67.46|67.38|66.3|66.5|66.55|66.21|67.18|65.92
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|39.76|39.38|38.68||38.24|37.69|38|37.97|37.56|38.04|38.2|38.17|37.81|38.3|38.44|37.34|37.11|37.19|36.59|36.33|36.27|36.35|36.58||36.6|36.7|37.27|37.32|37.01|37.21|37.48|38.09|38.3|38.43||39.75|40.05|40.35|40.03||40.56|40.54|40.23|39.81|39.87|40.47|40.65|40.12|39.74|39.56|40.5|40.65|40.53|41.23|41.2|40.92|40.93|41.08|41.99|42||41.43|41.46|41.95|42.17|42|41.71|41.7|40.99|40.93|41.51|41.52|40.98|41.16|41.98|42.22|42.19|42.2|42.18|42.03|42.28|42.61|42.28|42.72|42.74|42.84|42.6|42.46|42.22|42.08|42.02|41.82|42.15|41.95|41.84|41.47|40.89|40.76|40.57|39.16|38.58|38.08|38.07|38.68|39.37|39.05|39.03|39.31|39.57|38.77|38.48|38.45|38.07|37.86|38.12|38.51|38.83|38.46||38.01|38.6|38.08|38|38.75|38.77|39.09|39.08|40.09|39.61|41.14|41.88|42.31|42.87|42.75|42.66|42.97|43.46|43.51|43.45|43.32|43.6|43.5|43.01|42.68|42.6|41.94|41.61|41.15|40.33|40.38|40.58|40.47|40.33|40.16|40.15|40.15|40.09|40.24|40.32|40.39|40.2|40.1|40.13|39.47||40.08|39.96|39.63|39.67|39.63|39.46|39.85|39.99|40.2|39.86|40.06|39.28|38.91|38.53|38.71|38.88|38.69|38.44|38.53|38.72|39.04|37.99|37.23|37.13|37.33|37.34|37.11|37.3||37.28|37.45|37.48|37.6|37.46|37.38|37.09|36.46|36.42|36.83|36.43|35.88|35.92|36.29|36.28|35.99|35.9|36.17|36.32|36.04|36.23|36.29|36.61|36.85|36.78|36.49|36.72|36.71|36.46|36.9|36.85|36.7|36.45|36.58|36.34||35.84|35.37|35.7|35.72|35.19|34.92|34.71|35.1|35.34|35.46|35.09|35.3|34.99|35.13|35.39|35.34|34.7|34.93|35.11|35.19|35.85|36.11
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|61.46|61.6|59.47||58.37|57.61|58.63|57.33|56.39|55.88|56.31|56.91|56.85|57.08|56.63|56.16|55.58|55.17|55.04|54.73|54.55|54.43|54.52||53.27|53.84|55|53.54|51.59|51.54|51.3|52|52.18|52||53.18|53.9|54.1|53.66||53.53|53.63|53.19|52.74|53.03|53.8|53.94|53.71|53.37|53.31|54.66|55.08|53.56|53.41|53.48|53.75|52.98|53.9|53.35|53.3||52.78|52.48|49.93|49.72|49.67|49.07|48.75|48.7|48.47|48.85|49.24|48.94|48.82|50.06|50.44|50.55|50.75|50.99|51.45|51.37|51.38|51.63|51.76|51.68|51.77|49.95|49.55|49.65|49.94|49.9|50.47|50.93|51.43|51.63|51.62|51.17|51.5|51.37|50.62|50.89|51.22|51.26|51.76|52.37|51.39|51.43|51.21|51.63|51.72|52.26|51.62|50.47|49.54|49.4|49.51|49.78|49.41||48.5|48.67|47.77|47.57|48.13|48.12|47.98|47.5|47.9|48.1|49.5|50.06|50.44|50.53|50.8|50.77|50.62|50.42|50.38|50.62|50.5|50.54|50.09|50.04|49.88|49.54|49.35|49.14|49.05|48.41|48.62|48.7|48.84|47.7|48.01|47.99|48.12|48.13|48.24|47.96|47.8|47.93|47.98|48.04|47.89||48.12|47.89|49.16|47.67|48.03|48.27|48.38|48.4|48.72|48.57|48.43|47.91|47.63|46.75|46.8|47.06|47|46.73|46.61|46.95|47.39|47.85|48.22|48.38|48.39|48.4|48.16|47.99||48.16|47.05|47.02|46.92|46.92|46.97|46.53|46.18|46.01|46.15|45.97|45.72|45.59|45.93|45.96|45.6|45.07|45.52|45.71|45.82|46.24|46.45|46.37|46.51|46.62|46.39|46.69|46.9|46.67|46.18|46.29|46.3|46.29|46.69|47.09||46.81|46.6|46.84|46.52|45.92|45.53|45.77|46.1|46.02|45.97|45.6|45.58|45.36|45.63|45.38|45.33|45.31|45.49|45.55|46.04|46.4|47.02
00181|8250|/equities/capital-one|SnP500/R1000VALUE|66.68|66.05|65.13||62.84|60.88|64.12|62.93|62.45|64.63|64.36|64.01|63.86|65.45|65.7|63.78|64.59|60.49|61.01|62.6|62.3|61.37|63.7||63.46|65.11|66.66|65.97|65.54|65.89|67|69.69|70.55|70.91||73.26|73.8|73.99|73.42||73.89|73.92|73.01|73.5|73.92|76.74|76.55|75.52|74.67|74.55|76.45|77.24|77.73|79.06|79.56|79.1|79.96|79.86|79.5|79.25||79.16|79.02|79.55|80.17|79.98|78.31|77.85|77.9|77.86|78.33|79.93|80.77|81.59|81.62|80.82|81.19|81.37|80.5|80.73|81.41|81.19|79.59|80.93|81.41|76.38|75.3|75.16|74.88|75.08|74.54|74.05|74.57|74.88|75.71|75.26|76.17|75.69|75.64|72.87|73.02|72.86|72.49|73.95|74.73|73.24|74.08|73.78|75.02|74.88|77.7|77.41|76.8|76.34|75.89|76.43|77.98|76.8||75.32|77.35|75.94|76.07|78.11|77.52|77.63|74.91|75.85|75.87|78.82|79.77|80.87|82.08|81.78|81.36|81.42|80.89|81.92|82.67|81.63|81.83|82.22|81.92|81.7|81.6|81.58|79.74|79.25|79.38|83.9|91.8|92.1|92.06|91.85|91.02|91.08|90.56|89.22|89.09|88.08|87.61|87.54|87.96|88||89.07|89.01|88.75|88.55|89.32|90.1|89.65|89.99|89.5|88.76|88.65|88.49|88.12|87.59|87.78|87.94|86.99|85.72|85.37|85.01|84.28|84.91|84.3|84.04|84.52|84.72|85.05|84.98||85.36|85.44|85.68|85.55|84.72|84.74|84.5|83.71|83.16|83.66|83.36|82.32|82.99|83.03|82.43|81.99|80.85|80.99|80.92|81.07|81.06|82.34|81.89|82.61|82.64|82.62|83.21|82.96|81.47|81.33|80.66|80.41|81.04|80.28|80.84||80.44|80.04|79.19|79.61|79.02|78.9|80.18|80.96|81.99|81.45|81.59|81.91|81.65|81.77|81.4|81.52|78.53|79.11|80.02|80.71|78.97|78.98
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|53.93|52.54|51.6||50|50.44|51.64|50.87|52.07|52.47|52.15|52.63|51.05|40.78|40|39.05|39.08|38.11|38.37|38.78|38.36|36.89|36.37||36.03|36.62|38.12|37.99|38.22|39.35|40.28|40.86|40.79|40.51||40.49|41.4|41.21|41.33||41.57|41.73|41.07|40.46|40.25|41.05|41.32|41.05|40.87|41.81|42.66|43.17|42.73|42.94|42.77|43.52|43.87|43.48|43.21|43.78||43.58|43.24|42.55|41.99|41.42|41.02|39.86|39.81|40.9|42.16|42.99|43.17|44.19|43.93|43.93|44.8|39.69|39.09|39|38.79|39.48|39.8|39.25|39.89|40.34|40.4|40.51|40.33|41.87|42.04|42.18|42.19|43|43.24|43.68|43.84|44.38|44.29|43.56|42.61|42.29|41.28|42.37|43.28|42.87|43.24|43.34|44.22|43.99|45.15|45.34|44.07|44.12|44.15|44.13|45.43|45.28||44.18|45.23|44.51|43.41|44.12|43.85|43.44|41.3|40.93|39.74|41.87|43.16|43.5|43.47|43.7|44|44.44|44.99|45.82|45.47|44.38|44.59|40.18|39.36|41.43|42.19|42.27|40.18|39.61|39.77|40.02|40.4|40.96|40.88|41.03|41.62|42.3|43.46|44.09|44.17|42.79|42.67|42.41|42.47|42.68||43.54|43.49|43.6|44.59|45.54|46.51|47.42|47.91|47.51|46.92|46.93|46.9|47.34|47.91|48.36|48.73|49.16|48.81|49.24|49.71|49.31|49.07|48.98|47.87|46.69|46.95|50.5|61.55||61.95|61.51|60.93|61.35|61.98|61.16|61.41|62.15|62.81|63.24|63.31|62.64|62.58|62.95|62.97|62.66|62.46|62.59|63.3|63.95|63.98|63.96|62.5|62.9|62.63|63.75|63.83|63.82|64.26|64.98|65.7|65.83|65.31|64.94|63.8||64.94|65|66.66|67.4|67.12|67.88|68.82|68.14|68.57|67.2|66.85|66.62|65.09|65.05|66.25|65.6|65.58|65.07|64.95|67.19|67.49|68.93
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|81.81|81.42|80.35||78.9|78.23|79.02|77.33|76.6|77.36|78.74|78.58|79.95|80.75|81.42|82.32|83.53|82.84|82.29|81.92|81.53|81.02|82.28||81.59|82.04|80.55|81.57|83.35|85.76|86.76|88.58|89.97|88.07||90.55|90.81|91.22|90.81||90|89.94|89.08|88.09|87.92|89.55|88.31|88.09|86.57|86.97|88.05|88.83|88.79|88.86|88.56|87.61|88.88|88.94|87.88|87.7||87.18|87.35|88.21|88.06|88.62|88.69|87.02|86.24|86|86.96|88.14|88.17|88.35|88.52|88.32|86.8|86.41|86.74|83.54|83.32|82.85|82.13|81.11|80.54|78.9|79.48|80.41|80.36|80.3|79.26|80.51|81.04|80.09|78.81|78.22|78.63|79.77|79.69|78.65|77.23|78.16|78.36|79.67|82.15|81.67|82.62|82.18|84.89|84.43|85.78|85.56|85.38|85.22|85.04|83.33|83.26|82.32||80.92|82.56|81.75|81.42|84.19|83.56|85.27|83.67|81.82|80.4|82.42|85.04|85.9|84.93|84.45|84.47|85.24|85.2|86.07|86.41|85.13|86.59|86.55|86.64|86.13|85.2|86.47|84.43|83.78|83.16|84.13|87.09|86.89|86.93|87.04|87.37|87.24|86.98|86.57|86.35|85.69|84.9|85.19|85.35|84.88||85.46|85.12|84.87|85.61|87.02|87.44|89.37|90.31|90.74|90.57|90.66|90.29|89.45|88.92|89.37|90.11|88.98|88.99|88.75|88.17|88.09|88.42|88.49|88.72|88.91|89.63|88.77|88.81||88.84|88.78|88.53|88.98|88.43|88.34|88.06|87.19|86.44|86.89|86.95|85.63|85.26|86|86.23|85.77|88.9|90.36|90.57|91.91|91.78|91.89|91.62|90.9|90.83|89.73|90.16|91.12|90.52|91.24|90.6|90.61|90.43|90.52|90.47||89.83|90.23|91.42|91.02|90.21|90.07|90.64|90.68|91.59|91.45|90.4|90.63|89.72|90|88.57|88.71|87.63|87.33|88.15|88.72|89.63|89.1
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|47.98|48.94|46.19||43.75|42.97|44.4|43.51|43.92|44.41|44.02|42.94|43.56|44.4|44.3|45.13|46.05|46.02|45.86|46.85|47.12|45.16|45.5||45.94|47.35|48.02|48.69|47.19|47.99|47.9|50.72|52.75|53.1||54.91|54.95|54.76|53.32||53.75|53.82|52.79|53.25|53.9|59.16|59.03|59.37|58.72|58.06|59.17|60|59.75|59.22|59.56|59.14|58.11|57.95|57.64|57.86||58.21|57.59|57.23|57.65|57.05|56.69|56.4|55.05|55.49|56.1|56.82|56.67|57.21|57.69|57.55|58.25|59.55|59.34|59.66|58.55|58.46|58.84|58.99|58.83|58.84|57.34|57.35|56.94|57.1|57.22|57.29|57.66|59|59.26|60.42|60.33|60.5|60.59|59.78|59.75|59.82|58.31|59.45|60.32|59.44|59.89|60.54|62.68|61.53|62.96|62.07|61.22|59.93|60.52|60.52|61.19|60.28||60.39|61.38|59.84|60.21|62|61.18|60.41|58.79|60.1|60.07|61.22|62.44|63.09|64.07|63.55|63.37|63.18|62.66|63|63.81|62.89|64.32|65.8|65.29|65.58|64.87|64.23|64.36|62.81|63.17|65.67|66.82|66.91|68.33|68.8|68.64|68.99|68.04|68.55|68.36|67.17|66.71|67.05|66.71|66.91||67.52|67.08|67.19|68.12|68.45|68.68|69.15|68.84|69.74|70.88|72.88|73.19|72.22|72.45|73.12|73.69|73.34|72.85|73.48|73.76|73.2|73.14|72.23|72.05|72.41|73.15|72.99|72.68||72.85|72.94|72.63|73.05|73.2|72.45|72.05|71.87|71.65|72.25|72.14|71.03|70.71|71.84|71.36|69.82|68.83|69.28|69.61|70.22|70.83|71.05|71.52|71.91|71.25|71.39|72.45|72.92|73.09|73.74|74.14|74.55|74.07|74.25|75.22||75.4|69.21|69.6|69.29|66.81|66.19|67.45|67.84|66.98|66.69|65.83|66|64.86|64.4|63.42|62.95|62.45|62.99|63.45|64.63|65.02|66
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.06|46.15|45.59||44.15|43.69|44.57|43.64|42.49|45.03|45.72|45.93|47.31|49.13|48.13|48.49|50.57|50.07|49.8|50.38|49.86|49.03|51.26||50.48|52.18|54.68|54.9|54.5|53.68|53.51|54.1|54.18|54.22||55.27|55.77|55.36|54.42||54.55|54.62|54.49|54.16|53|52.23|52.3|52.37|51.4|51.24|51.21|50.82|50.39|51.26|50.76|51.48|51.66|51.53|51.04|51.17||51.59|50.54|51.69|51.94|51.67|50.4|51.4|50.98|52.04|52.66|53.46|53.2|52.99|53.36|53.09|53.13|53.18|54.56|54.59|54.21|54.1|53.91|53.64|53.83|52.4|52.15|52.25|51.94|51.16|50.68|50.22|50.62|50.48|49.49|49.77|49.32|50.74|50.47|49.77|50.44|49.94|48.84|50.65|51.62|51.13|51.57|52.05|53.01|52.74|53.54|52.96|52.16|51.83|51.4|50.99|51.45|50.68||49.21|50.2|49.44|48.52|49.77|49.66|49.82|49|48.94|48.38|49.7|51.6|52.69|53.07|53.07|52.52|52.44|51.85|52.33|53.01|52.23|53.06|53.08|52.55|53.18|54.05|52|52.45|51.38|51.11|51.81|52.42|52.4|52.47|52.38|52.33|52.4|52.26|52.4|52.11|50.76|50.02|49.71|50.27|49.97||50.07|50.16|49.76|50.22|50.81|51|50.94|50.11|50.65|49.12|48.71|47.69|47.63|47.29|47.65|47.85|47.63|47.24|47.4|47.52|47.79|47.92|47.26|46.89|47.17|47.39|47.75|47.34||47.65|47.71|48.12|48.56|48.22|48.07|47.39|46.45|46.09|46.91|46.27|44.71|43.7|44.15|44.88|44.58|44.75|45.47|45.63|46.95|46.6|46.62|46.75|46.91|46.87|47.24|47.61|47.58|47.95|48.52|48.59|48.66|49.21|49.16|48.07||48.15|48|48.08|47.77|47.7|44.69|45.41|45.98|46.47|47.24|46.98|46.83|45.89|46.43|45.4|45.3|44.14|44.82|45.09|45.24|45.55|44.63
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|63.21|62.56|63.02||63.61|63.16|62.74|62.17|60.45|61.62|64.34|65.18|66.37|66.62|66.86|65.32|64.89|64.17|65|64.83|64.57|64.25|65.7||63.93|63.57|63.8|63.84|63.51|63.35|63.3|63.42|63.83|64.68||65.99|66.6|66.32|65.8||65.83|65.92|65.8|65.79|65.51|66.29|67.79|67.85|66.99|65.35|64.86|66.86|67.92|70.23|69.89|70.05|70.64|71.25|72.53|72.42||72|71.39|72.32|72|72|71.48|70.84|70.04|69.67|70.46|71.34|70.14|69.43|69.65|68.58|69.01|69.09|68.61|68.93|69.43|68.82|67.96|67.51|66.97|66.28|66.55|66.12|65.77|66.38|66.47|66.59|66.03|66.32|66.2|65.9|66.13|66.64|68.28|67.51|68.15|67.22|66.15|66.56|67.03|66.35|66.09|65.33|65.82|65.54|67|66.44|66.28|66.25|66.07|65.65|65.41|64.58||63.91|64.4|63.79|63.17|64.04|63.95|63.59|62.97|61.78|61.93|63.22|63.72|64.18|64.5|64.53|64.45|63.88|63.39|63.97|64.6|63.48|63.63|63.42|62.74|62.57|62.75|61.96|60.97|61.09|61.84|61.94|62.3|62.07|61.9|61.96|61.92|61.69|61.52|61.08|62.37|61.9|61.48|60.48|60.72|60.39||59.69|58.57|57.64|57.24|57.67|57.56|58.01|58.81|58.66|58.85|59.5|59.64|59.6|59.47|58.56|58.59|58.28|57.84|58|57.6|57.59|58.13|58|58.76|58.72|58.71|58.91|59.32||59.24|58.21|58.76|58.9|58.93|59.61|59.41|58.91|58.84|58.18|57.42|57.15|56.21|55.94|55.98|58.06|57.1|57.34|57.31|57.63|57.75|57.78|57.58|58.17|58.43|58.77|58.81|58.77|58.15|57.46|57.3|57.16|57.2|57.53|56.32||56.45|57.5|58.23|58.42|57.91|58.11|58.52|59.47|59.74|60.02|59.91|59.73|59.96|60.57|60.08|61.16|60.83|60.79|60.78|60.23|59.06|59.2
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.94|25.91|24.86||24.43|23.96|24.42|23.71|24.69|26.34|26.8|28.61|27.33|27.87|28.07|28.33|28.23|28.21|28.64|29.1|28.97|28.39|29.4||29.17|29.82|30.57|30.69|31.01|31.57|32.32|33.9|34.46|34.12||34.92|35.23|35.17|34.74||34.96|34.87|34.44|34.3|35.26|36.45|36.36|35.87|34.75|35.43|35.51|36.34|36.5|36.76|36.73|37|37.79|37.76|37.58|37.38||37.53|36.93|37.07|37.18|36.33|36.09|35.45|35.02|35.2|35.9|36.16|36.18|36.25|36.69|37.06|37.23|37.5|37.72|38.35|38.49|37.92|34.61|34.97|35.58|35.4|34.72|34.87|34.73|34.41|33.85|33.6|33.55|33.35|33.33|33.22|32.52|32.5|32.53|31.97|32.09|32.03|31.62|32.47|33.2|33.28|33.43|33.35|33.86|33.37|34.04|33.51|33.05|32.84|32.89|32.84|33.32|32.84||32.3|33.05|32.33|31.63|32.68|32.74|33.03|32.7|33.35|33.6|36|37.09|37.56|38|38.29|38.31|38.06|37.98|38.63|38.36|37.52|38|38.14|37.83|38.28|38.26|37.64|37.69|37.88|37.6|38.59|38.76|38.69|38.39|38.03|38.45|38.42|38.06|38.18|38.09|37.74|37.82|37.94|38.09|37.75||37.9|37.54|37.34|37.5|37.52|37.34|37.71|37.5|37.37|37.54|37.89|36.77|36.82|37.1|37.41|37.5|37.29|37.08|37.54|37.86|38.05|38.5|38.71|38.64|38.37|38.62|38.66|38.45||38.44|38.76|39|38.87|38.81|38.72|38.55|37.88|38.04|38.53|37.9|37.2|37.48|38.34|38.79|38.73|38.85|39.77|38.75|38.94|38.71|38.31|38.55|38.67|38.67|38.71|38.95|38.64|38.84|38.85|39.05|38.79|38.66|38.89|39.03||39.34|39|38.99|36.51|35.97|35.82|36.19|36.49|36.87|36.85|35.91|36.08|35.02|35.04|35.2|35.01|34.37|34.88|34.97|34.8|34.69|34.54
00188|32525|/equities/centene|SnP500/R1000VALUE|29.05|28.95|27.62||27.27|27.27|28.52|28.25|28.01|30.11|30.55|30.74|31.64|32.15|31.03|31.11|31.64|30.56|31.49|31.58|31.46|31.57|32.2||30.82|31.31|31.8|31.56|31.34|32.38|32.75|33.44|34.21|33.03||33.34|33.58|33.77|33.23||33.06|33.2|32.9|32.99|32.73|31.39|30.82|29.41|28.98|28.84|29.25|28.98|29|29.5|29.55|29.8|29.89|29.62|29.64|29.52||28.7|28.67|29.39|29.37|29.23|29.97|29.88|29.34|28.86|29.43|30.62|30.77|30.87|30.97|31.05|30.74|30.77|30.78|30.55|31|30.63|30.66|29.16|28.73|29.01|30.32|30.56|30.55|29.3|28.84|29.24|29.64|29.03|28.81|27.61|27|27.74|28.48|28|27.23|27.84|26.97|29.3|31.04|31.25|31.61|31.41|31.72|32|32.45|32.08|31.77|31.93|31.73|31.5|31.45|31.02||30.27|30.57|30.24|30.45|31.75|31.74|31.91|31.5|31.83|31.89|33.45|35.23|36.2|36.73|35.99|35.25|35.4|35.41|36.05|36.05|35.77|35.94|36.3|35.62|35.84|35.69|35.04|35.22|35.25|34.85|35.64|36.1|36.23|36.42|37.6|37.73|37.7|37.84|37.1|37.15|36.52|36.14|36.14|35.74|37.02||41.5|40.85|40.87|40.51|41.09|40.9|40.04|40.42|40.73|40.21|39.97|40|39.74|39.17|38.23|38.04|37.16|36.66|37.19|36.81|36.89|37.21|37.91|38.12|37.75|36.25|36.25|35.84||35.96|35.86|35.74|35.47|34.98|34.23|34.26|34.27|33.81|33.3|32.98|32.13|32.19|32.47|32.61|31.62|32.4|34.52|36.42|37.13|36.9|36.34|35.53|35.64|35.04|34.59|34.82|35.33|35.41|35.7|35.53|35.88|35.74|35.91|35.45||35.49|35.37|35.62|35.83|34.77|34.3|35.52|35.53|35.62|35.5|35.49|34.88|33.73|33.98|32.97|32.55|32.1|31.69|31.85|31.63|31.73|31.27
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.66|18.46|18.21||17.99|18.27|18.72|18.73|19.06|19.04|19.24|19.27|18.61|18.8|17.94|17.68|17.45|17.48|17.81|17.87|17.61|17.44|17.53||17.43|17.71|17.51|17.69|17.88|18.24|18.11|18.45|18.49|18.29||18.48|18.48|18.48|18.21||18.22|18.14|17.71|17.54|17.81|17.89|17.63|16.96|16.84|17.47|16.53|16.64|16.38|16.5|16.63|16.63|17|17.15|17.09|17.16||17.14|17.1|17.22|17.32|17.29|17.18|17.32|17.24|17.04|17.38|17.39|17.43|17.57|18.73|18.9|18.81|18.73|18.61|18.65|18.59|18.76|18.76|18.79|19.25|19.26|18.93|18.68|18.53|18.85|18.72|18.46|18.62|18.84|18.81|18.81|18.82|18.65|18.58|18.03|18.14|18.05|17.66|17.92|18.05|17.91|17.95|18.16|18.34|18.35|18.57|18.17|17.91|17.86|17.76|18.01|18.09|18.01||17.79|18.07|18.07|18.32|18.75|18.87|18.77|18.24|18.93|19.07|19.82|20.1|19.95|19.96|20|19.93|19.7|19.63|19.66|19.59|19.26|19.11|19.19|19.44|19.45|19.46|19.2|19.17|18.96|18.7|18.42|18.63|18.82|18.81|19.01|19.3|19.41|19.28|19.3|19.27|19.29|19.48|19.6|19.66|19.4||19.36|19.17|19.36|19.53|19.37|19.32|19.47|19.72|19.82|19.71|19.73|19.43|19.18|19.25|19.49|19.59|19.6|19.32|19.4|19.45|19.74|19.76|20.22|20.42|20.51|20.39|20.32|20.48||20.55|20.64|20.61|20.46|20.5|20.44|20.27|19.96|20.35|20.84|20.72|20.47|20.79|21.15|21.29|21.14|21.05|21.13|21.08|21.1|21.14|21|20.99|21.24|21.23|21.1|21.13|21.48|20.75|20.74|20.88|20.7|20.93|21.07|21.1||20.84|20.83|20.74|20.87|20.66|20.73|20.93|21.12|21.29|21.26|21.26|21.47|20.79|20.95|20.75|20.82|20.7|20.83|20.88|20.88|21.12|20.88
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|34.49|32.29|31.69||30.64|29.42|29.04|29.74|29.39|30.68|30.83|30.23|30.1|30.64|30.85|30.5|30.97|29.85|29.55|32.03|31.11|29.88|32.14||32.46|33.15|33.41|33.38|34.07|35.1|36.66|38.71|40.66|40.95||41.29|42.58|42.99|43.41||44.36|44.6|43.03|43.79|43|42.05|42.04|41.48|41.38|42.34|43.7|43.77|43.38|44.12|45.87|46.67|46.59|46.75|46.61|45.33||46.15|46|45.47|46.8|49|50.37|50.86|48.27|48.66|47.84|48.06|48.33|48.31|47.39|48.98|52.92|53.13|52.66|51.83|52.21|52.4|52.87|54.07|54.27|53.99|53|52.99|52.21|53.68|53.65|52.7|51.6|50.73|53.67|53.32|52.28|50.15|49.84|47.42|45.44|45.53|45.16|46.09|47.17|47.73|51.6|51.37|53|53.36|55.74|55.25|55|55.99|56.41|57.08|58.9|57.44||56.57|57.23|56.08|57.07|58.54|57.7|58.26|57.01|59.36|59.87|60.82|62.51|63.55|63.8|64.05|65.12|63.9|62.01|59.69|62.27|63.62|67.16|62.04|61.02|59.59|59.87|60.03|59.68|59.44|60.34|61.88|63.25|63.23|65.53|67.61|70.32|62.82|62.78|63.18|62.62|61.84|61.6|61.61|63.46|64.3||65.55|65.75|65.04|64.15|65.69|64.12|63.87|64.58|64.19|64.3|65.03|63.7|64.36|63.6|63.98|64.8|64.37|63.52|64|64.25|64.38|64.74|64.27|64|64.53|64.64|64.42|64.11||64.48|64.11|62.6|62.08|61.95|61.56|61.37|61.25|61.49|62.6|62.67|60.31|59.09|59.11|59.46|59.21|58.43|58.54|57.76|59.11|58.95|58.28|57.4|57.79|58.76|59.42|59.16|57.68|56.79|57.58|57.29|57.53|57.36|57|56.71||57.18|57.18|58.04|58.63|58.85|59.62|60.12|59.14|58.57|58.62|58.92|59.25|58.64|59|58.67|59.04|59.19|60.23|61.05|60.4|61.29|62.72
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|71.11|71.88|71.62||70.37|69.15|70.66|70.4|69.61|68.88|67.47|66.61|65.21|65.63|64.78|64.17|65.11|64.35|64|65.5|65.23|64.32|64.49||63.93|63.53|63.59|63.2|63.26|63.88|64.08|63.43|63.92|62.02||62.64|63.4|63.73|63.53||64.54|64.13|63.42|63.08|63.84|65.1|64.47|63.21|62.18|62.11|61.66|61.77|61.87|63.05|63.19|64.21|65.31|68.46|69.45|69.32||68.84|69.72|69.06|69.55|69.03|68.39|68.76|67.65|67.83|69.05|69.25|69.09|68.57|68.73|68.91|70.26|70.38|70.33|69.79|69.49|70.97|72.91|73.34|73.27|73.22|72.97|72.61|72.31|72.62|72.52|72.01|72.2|72.29|72.39|71.06|71.02|70.29|70.38|68.83|68.23|68.36|68.24|69.44|68.8|67.94|67.57|67.84|68.86|68.34|69.99|69.92|69.64|69.43|69.07|69.48|69.59|69.12||68.23|69.37|68.75|67.08|68.1|68.05|68|67.31|66.45|66.81|68.86|70.32|71.15|70.37|69.72|69.47|69.27|69.2|70.04|69.94|69.56|70.58|71.5|71.38|70.94|70.59|70.01|71.34|66.88|64.93|64.84|65.11|66|65.66|63.75|64.1|63.79|64.64|64.86|64.93|63.81|63.11|62.97|63.26|63.06||63.14|62.94|63.74|62.97|63.28|63|64.12|64.7|64.8|64.88|65.45|64.29|64.09|63.81|64.17|64.44|64.54|64.65|64|64.41|64.29|64.98|62.33|62.29|62.69|63.57|63.55|63.59||64.21|64.49|64.92|65.77|65.53|65.09|64.91|65.55|65.22|66|66.84|65.95|64.76|66.01|66.52|65.39|64.72|65.36|66.5|69.96|70.92|71|70.65|70.87|70.7|68.96|70.17|71.22|71.1|71.9|72.27|71.87|71.88|72.03|71.62||72.33|73.09|73.79|73.7|73.25|73.56|75.23|76.01|76.18|76.06|75.46|75.39|75.09|75.43|74.02|74.07|72.55|73.17|74.19|74.11|74.31|74.23
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|24.59|24.64|23.77||23.02|22.39|24.11|23.84|23.82|25.47|25.17|24.58|24.87|25.49|25.63|25.7|26.02|25.74|25.95|25.89|25.48|25.89|28.09||27.52|28.39|29.46|29.42|29.38|29.82|30.21|31.38|32.23|32.08||33.47|33.72|33.62|33.11||33.26|33.17|32.99|32.4|33.03|34.11|34|33.29|32.61|32.8|33.65|34.1|34.1|34.48|34.52|33.84|34.22|34.16|33.95|33.79||33.81|33.56|33.55|33.43|33.56|33.52|33.24|32.59|32.91|33.26|33.77|33.46|33.88|34.17|31.8|31.73|31.73|31.48|31.05|31.28|31.05|30.31|30.51|30.49|29.61|29.62|29.4|28.7|28.89|28.63|28.04|28.54|28.4|28.63|28.49|28.14|28.24|28.4|27.68|28.64|28.59|27.8|28.16|29.45|28.2|28.75|28.68|29.29|29.11|31.71|31.22|31|30.54|30.57|30.93|31.86|31.15||29.69|30.27|29.7|29.63|30.69|30.84|30.72|29.9|30.58|30.74|32|32.75|33.79|34.09|34.17|34.33|34.2|34.33|35.04|35.59|35.51|35.72|35.67|35.38|34.98|35.07|35.22|34.99|34.61|34.48|34.99|35.53|35.3|35.42|35.23|34.93|34.76|33.91|33.86|33.54|33.38|32.38|32.12|32.53|32.76||32.99|33.32|32.83|33.07|33.6|33.52|33.49|33.78|33.48|33.02|33.27|33.59|33.35|33.21|33.53|33.72|33.57|33.17|33.48|33.59|32.37|32.45|31.85|31.83|31.95|31.96|31.85|31.46||31.8|31.75|31.93|32.43|31.91|31.88|31.99|31.85|32.02|32.18|31.39|31.33|31.69|31.84|31.55|30.93|31.1|31.13|30.52|30.59|30.49|30.71|30.65|30.34|30.5|30.35|30.62|30.95|30.74|31|30.74|30.68|30.19|30.1|30.08||30.09|30.44|30.59|30.62|30.24|30.07|29.8|29.98|30.25|30.2|29.87|31.13|31.13|30.84|30.74|31.13|31|30.95|31.17|31.73|30.25|30.06
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|518.86|514.8|493||487.98|467.78|453.8|452.02|461.11|475.59|476.67|466.64|484.2|479|470|455.98|454.49|449.9|448.92|466.33|475.59|472.79|478.37||476.43|463.51|432.3|420.8|419.92|426.29|425.19|447|459.88|469||485.78|492.99|497.24|499||501.98|501.25|512.33|544.88|555.34|577.76|569.28|564.55|567.34|572|579.51|560.67|550|553.32|568.76|578.65|586.58|589.15|584.23|584.48||585.8|579.28|569.03|614.7|614.7|594|595.39|593.85|616.25|624.59|632.98|629.65|622|613.49|619.18|626.8|631.48|631|653.27|654.84|658.76|662.98|668.36|657.99|669.11|666|720.5|725.17|728.24|724.94|742.4|757|750.5|738|738.47|720.69|727.6|729.83|724.45|724.57|720.71|721.16|734.5|741.89|731.95|733.22|729.53|737.86|731.59|738.99|734.75|733.5|730.5|729.95|725.87|736.01|733.83||729.91|729.44|724|714.19|722.1|728.17|730|708.24|722.94|723.45|731.42|744.76|750.56|758.27|754.75|748.7|749.98|747.97|749.88|755.67|751.97|758.49|758.61|749.75|744.61|746.4|745|739.49|737.47|733.8|729.1|734.5|729.65|679.36|681.56|664.27|663.6|663.11|660.9|658.37|640.31|631|624.53|622.86|609.85||610.05|611.62|608.39|607|612.85|614.83|615.69|622.64|623.18|615.72|610.58|606.93|604.9|608.49|612.4|613|609.5|608.71|612.92|614.9|613.95|613.25|616.75|619|628.39|636|624.5|626.38||635|633.74|635.9|639.88|636.71|636.44|638.59|639.5|637.67|637.5|637.7|633.41|627.82|634.95|641.96|634|635|638.7|646.97|646.22|639.73|643.48|656.99|699.03|688.55|685.23|684|687.76|687.2|687.74|685|654.5|662.7|664.29|663.29||656.06|653.02|659.25|669.01|668.64|664.87|683.13|689.71|692.43|689.23|681.18|674.63|678.46|682.5|677.64|671.59|667.8|658.33|662.98|666.92|671.59|667
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|117.47|117.37|116.44||114.36|111.47|112.27|111.23|111.63|113.34|113.38|113.21|113.01|113.72|113.17|109.84|109.91|109.76|109.99|110.97|111.1|111.6|111.68||111|112.35|113.73|112.36|110.79|112.38|112.91|113.84|115.41|115.41||118.04|119.86|119.54|118.35||118.78|118.08|117.44|115.49|115.68|117.16|117.4|116.37|115|115.32|115.55|116.37|116.58|117.52|117.98|115.95|116.4|116.22|115.67|115.32||115.74|116.11|116.92|117|115.86|115.41|114.48|113.76|112.55|113.22|113.81|113.59|113.18|114.58|113.7|113.91|114.03|114.35|115.43|116.01|115.7|115.14|116.27|115.25|115.94|114.56|111.44|109.53|109.19|107.68|106.74|107.37|107.27|107.27|106.66|104.98|104.09|104.65|102.72|103.33|103.55|101.79|103.04|104.24|101.77|102.15|101.27|101.96|101.22|102.87|101.95|101.63|101.06|101.07|101.49|103.26|102.11||100.73|101.97|101.12|101.02|102.63|103.74|104.03|102.25|104.36|103.75|107.25|109.07|110.53|110.54|110.44|109.72|109.53|109.39|110.54|111.04|110.01|111.32|111.63|111.18|110.82|110.2|108.74|108.42|107.74|108.01|107.1|107.12|106.74|104.51|104.39|104.43|104.82|104.11|104.21|104.96|104.71|104.23|103.98|104.58|103.78||105.57|110.84|102.73|103.08|103.98|104.2|106.26|107.22|106.73|107.51|107.85|106.83|106.52|105.91|105.93|106.3|105.57|103.77|105.06|106.51|106.89|107.05|106.75|106.98|107.48|107.67|107.51|108.6||108.99|109.17|109.29|109.17|108.89|108.85|108.63|107.72|107.87|108.78|108.81|107.98|107.5|107.73|108.03|107.87|108.75|108.87|109.08|108.98|108.81|108.61|109.29|111.33|111.49|111.71|112.66|112.63|111.99|112.58|112.12|111.97|111.93|111.89|111.82||111.53|112.72|112.01|112.72|111.3|111.87|112.99|113.69|114.7|114.14|115.06|115.26|113.82|114.16|112.67|112.8|111.17|112.01|113.17|113.81|113.34|113.75
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45|45.15|44.87||44.41|43.6|44.66|44.42|43.73|43.68|43.81|43.65|43|42.55|42.01|40.98|40.83|40.37|40.29|40.66|39.9|39.4|40.07||39.51|39.83|41.38|41.91|41.48|41.52|40.94|41.56|41.95|42.07||43.12|43.4|43.31|43.39||43.49|43.88|42.73|42.12|42.55|42.91|42.92|42.44|42.34|42.34|43.13|43.88|43.63|43.69|43.45|43.31|43.56|43.49|43.8|43.83||43.65|43.42|43.27|43.33|43.26|42.48|42.4|41.84|41.48|41.81|42.07|41.7|41.02|41.48|42.03|42.32|42.73|43.54|43.35|43.87|43.75|43.82|43.99|44.69|44.44|44.37|44.26|44.36|44.23|43.88|44.1|44.3|44.26|43.92|43.54|43.35|43.2|43.28|42.56|42.1|43|42.4|42.91|43.22|42.43|42.23|42.27|42.49|42.34|42.81|42.31|42.25|42.09|42.2|42.88|43.66|43.27||42.75|43.16|42.51|42.7|43.49|43.55|43.3|42.6|43.5|43.08|44.25|44.75|45.08|45.37|45.16|44.84|44.77|44.55|44.45|44.88|44.53|44.99|45.02|44.24|43.7|43.52|43.4|43.2|42.77|42.32|42.55|42.72|42.59|42.78|42.87|42.87|42.98|42.62|42.62|42.56|42.1|42.2|41.92|41.8|41.14||41.45|41.39|40.94|41.34|41.5|41.46|41.66|42.02|42.08|41.93|42.05|41.72|41.57|41.48|41.91|41.97|41.88|41.74|41.43|41.66|42.26|42.22|42.15|42.37|42.27|42.32|42.26|42.21||42.37|42.48|42.59|42.35|42.17|41.83|41.83|41.89|41.86|41.77|41.77|41.5|41.05|41.45|41.38|41.09|41.42|41.84|41.99|42.2|42.09|42.03|42.07|42.56|42.59|42.85|43.15|43.62|43.4|42.98|43.23|43.11|43.19|43.27|43.27||43.05|42.73|43.08|43.15|42.53|42.42|43.09|43.28|43.33|43.12|42.77|42.84|42.63|42.83|42.39|42.5|42.05|42.27|42.5|42.52|42.69|42.83
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|137.18|136.27|134.36||130.5|130.28|131.07|129.11|132.31|135.11|134.97|133.05|133.2|135.21|133.6|133.2|135.41|137.44|138.86|141.19|142.63|140.22|141.43||137.22|139.17|140.13|139.47|139.36|142.13|142.96|144.87|148.14|146.87||147.85|148.25|148.55|147.32||147.92|147.14|146.01|146.61|144.58|144.01|142.45|142.94|141.63|141.94|139.78|138.17|138.31|140.9|141.01|140.02|142.14|139.84|135.89|136.35||135.14|134.36|134.57|132.62|131.99|135.51|136.2|134.1|133.26|133.57|134.36|134.54|133.46|133.18|132.59|132.74|134.22|135.66|136.41|137.85|137.39|137.59|133.38|133.1|136.41|143.14|142.66|142.73|141.25|139.13|139.6|140.73|137.79|136.36|136.6|137.26|139.5|140.28|138.67|135.98|135.91|135.01|137.12|141.85|142.41|143.12|141.81|142.95|142.63|144.66|142.86|141.05|140|139.64|140|142.49|141.79||140.55|142.57|140.24|140.12|142.1|138.57|139.84|138.02|139.67|140.35|145.98|148.89|149.86|149.26|146.72|144.73|144.6|143.84|146.1|147.25|146.75|148.49|147.98|144.21|144.81|145.26|148.23|147.17|146.89|147.25|151.8|158|153.39|152.99|154.01|154.7|156.43|157.91|156.58|157.61|159.43|157.37|154.11|160.6|161.01||168.36|163.98|166.39|166.42|170.68|170.4|166.13|164.85|167|157.2|157.13|156.75|157.1|164|138.81|140.66|140.33|139.46|140.73|139.83|139.87|141.79|143.15|145.3|145.33|136.04|135.63|135.88||137.16|133.56|134.06|134.72|133.66|132.35|133.07|133.35|132.74|129.68|128.98|127.2|126.5|126.63|127.78|126.56|128.15|131.53|132.03|131.68|130.87|131.03|131.31|131.44|132.42|132.57|135|133.59|133.25|134.96|133.32|132.56|131.55|133.46|132.37||131.58|130.38|130.41|131.13|129.24|127.53|131.06|130.02|129.43|129.31|128.86|128|125.17|126.26|123.2|122.87|121.14|121.03|122.29|122.09|123|122.35
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|62.54|62.66|62.49||61.93|60.86|61.63|61.52|61.09|60.32|59.09|57.51|58.14|58.09|57.68|55.91|55.65|55.2|55.02|55.12|54.97|55.11|55.97||55.54|56.69|56.75|56.39|56.56|56.64|56.58|57.37|57.9|58.2||60.16|60.66|60.73|60.06||59.86|59.73|59.5|58.68|59.5|60.57|60.69|59.92|59.47|59.85|60.33|61.28|61.29|61.55|61.53|61.22|61.59|61.48|61.05|60.75||61.1|60.92|61.06|60.63|60.32|60.24|59.99|59.82|59.72|60.3|60.47|60.12|60.43|60.66|60.31|60.3|60.42|60.44|60.86|60.92|60.39|58.89|58.9|58.75|58.52|57.89|57.38|56.96|56.56|56.11|55.77|56.27|56.43|56.04|55.81|54.92|54.6|54.67|53.67|53.54|53.48|52.94|52.96|53.54|52.93|52.9|52.92|53.27|53.14|54.07|53.45|53.25|52.62|53.04|53.06|53.34|52.86||51.89|52.64|52.36|51.06|52.09|52.53|52.9|53.15|52.89|52.67|54.99|55.74|56.51|56.5|56.36|56.21|56.09|55.84|55.61|55.55|54.94|55.27|55.58|55.22|54.95|55.39|54.98|53.86|52.82|53.04|53.04|53.38|53.49|53.48|53.56|53.43|53.57|53.3|53.88|53.78|53.37|52.87|52.59|52.42|52.13||52.44|52.17|50.08|50.21|50.67|50.79|51.11|51.18|51.31|51.3|51.39|50.75|50.54|50.32|51.21|51.29|50.87|50.08|50.21|50.62|50.67|50.89|50.4|51.03|50.73|50.79|50.66|50.56||51.04|51.05|51.1|51.07|50.9|50.89|50.76|50.79|50.76|51.1|51.27|50.88|50.72|51.13|50.95|50.89|50.67|51.48|52.34|52.38|52.21|52.08|51.92|52.54|52.58|52.85|53.28|53.77|53.54|53.48|53.28|53.4|53.34|53.84|53.74||53.16|53.13|53.01|53.42|52.63|52.79|53.55|53.99|54.51|54.27|53.68|53.89|53.15|53.4|52.93|52.99|51.98|52.03|52.57|52.77|52.44|52.4
00198|241|/equities/citigroup|SnP500/R1000VALUE|39.99|40.29|39.22||37.87|36.16|39.09|38.07|39.18|41.44|41.57|40.71|41.86|42.83|42.59|41.39|41.69|40.79|40.96|41.35|41.39|41.02|43.12||43.69|45.81|47.35|47.5|46.99|48.74|49.38|50.58|51.61|51.19||52.39|52.94|53.22|52.57||52.97|52.64|52.13|51.91|52.68|54.2|54.01|52.8|51.73|52.21|53.24|53.81|54.01|54.88|55.33|54.6|55.02|54.91|54.46|54.37||54.33|54.51|54.84|55.37|55.3|55.02|54.22|53.69|53.58|54.52|56.14|56.17|56.19|56.46|54.4|54.5|54.39|54.05|53.82|55.06|54.96|52.91|53.59|53.67|52.87|53.16|53.2|53.18|53.36|53.18|51.22|51.71|51.49|52.02|51.84|51.85|51.5|51.34|49.88|50|49.84|49.45|50.7|50.72|49.75|50.65|50.45|51.1|50.84|53|52.71|52.29|51.18|51.15|51.5|52.62|51.88||51.3|52.71|52.03|52.4|53.66|53.56|53.62|52.38|52.75|52.53|55.05|56.31|57.52|57.92|57.85|57.72|57.6|57.24|58.25|58.84|58.61|58.96|59.25|58.87|58.67|58.84|59.05|59.15|58.5|58.33|59.77|60.95|60.53|59.31|59.3|58.89|58.65|56.79|56.12|55.69|54.79|54.15|53.81|55.05|55.25||55.85|56.01|55.68|55.62|56.65|57.06|56.99|57.64|57.21|56.81|56.88|57.15|57.13|56.94|57.25|57.5|57.21|56.36|56.5|56.58|56|56.02|55.02|55.05|54.49|54.82|54.98|54.84||55.33|55.1|55.3|55.37|54.9|54.61|54.73|54.36|53.98|54.16|54.11|53.44|53.9|54.3|54.26|53.84|53.97|53.99|53.1|53.39|53.22|53.4|53.38|53.46|53.57|54.1|54.46|53.38|53|52.95|52.68|52.2|52.22|51.93|51.96||52.22|51.9|51.77|52|51.49|51.46|52.11|52.44|53.05|53.17|53.62|53.94|53.99|54.04|54.24|54.72|52.76|52.3|53.17|54.01|53.73|53.86
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|19.81|20.25|19.75||18.99|18.65|19.76|19.61|19.74|20.62|20.55|20.3|20.62|21.21|21.95|21.85|21.61|20.57|20.91|21.8|21.84|21.97|22.7||22.47|23.38|24.15|24.15|24.24|24.88|24.91|25.53|25.95|25.99||26.49|26.66|26.8|26.47||26.68|26.54|26.46|26.34|26.45|27.08|27.02|26.7|25.96|26.17|26.57|26.74|26.55|27.17|27.14|26.84|26.86|26.87|26.65|26.5||26.28|26.15|26.18|26.31|26.24|26.22|25.91|25.72|25.6|25.95|26.13|26.09|26.05|25.97|24.93|24.74|24.62|24.7|24.39|24.43|24.44|23.8|24.49|24.3|23.62|23.86|23.6|23.49|23.78|23.59|23.49|23.62|23.69|23.82|23.64|23.57|23.83|23.83|23.48|24.02|25.23|23.44|23.56|23.82|23.32|23.79|23.67|24.14|23.99|24.96|25.06|25.14|24.67|24.54|24.64|24.99|24.63||24.43|24.79|24.33|24.59|24.94|24.89|24.99|24.45|24.08|24.1|25.11|26.29|26.57|26.58|26.48|26.42|26.3|26.79|27.19|27.26|26.82|26.84|26.84|26.44|26.5|26.6|26.63|26.33|26.36|26.13|26.65|27.3|27.25|27.58|28.17|28.18|28.15|28|27.58|27.7|27.35|27.03|26.71|27.04|27.04||27.47|27.74|27.87|27.39|27.61|28.04|28.32|28.53|28.54|28.46|28.12|28.41|28.29|27.99|27.64|28.17|28.31|28.09|28.71|28.35|27.87|27.67|27.34|27.02|26.95|26.92|26.92|26.99||26.99|26.91|26.95|26.89|26.38|26.58|26.59|26.41|26.25|26.19|26.24|25.96|26.43|26.47|26.38|26.3|26.18|26.29|25.82|25.84|25.72|25.74|25.98|25.46|25.28|25.41|25.63|25.66|25.25|25.46|25.3|25.14|25.09|25|24.8||24.68|24.46|24.29|24.68|24.54|24.29|24.43|24.92|25.24|25.02|25.19|25.84|25.61|25.32|25.23|25.78|25.27|25.2|25.53|25.8|25.32|24.99
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|69.69|69.76|65.91||64.36|62.99|64.27|64.67|63.55|66.78|69.36|68.4|69.81|71.33|70.58|72.49|68.08|68.4|67.84|67.54|67.93|67.61|67||66.84|68.04|71.1|70.97|70.27|71.73|73.24|74.05|75.99|74.4||76.99|77.72|78.18|76.59||76.84|76.54|75.94|75.42|77.67|79.58|79.55|78.71|76.19|76.84|77.43|78.5|79.81|76.84|76.39|77.61|78.65|78|77.2|77.14||78.18|77.01|76.09|75.38|73.75|75.98|80.47|79.44|80.08|82.14|81.81|81.13|81.91|83.15|83.11|82.94|83|83.13|82.73|83.53|84.17|82.68|83.36|81.17|80.84|75.89|76.26|76.08|75.61|75.05|74.9|75.97|76.28|76.11|74.85|72.44|72.5|73.17|71.58|70.22|69.4|69.03|72.17|74.15|73.22|74.67|73.04|73.24|74.01|74.14|73.06|72.41|71.4|70.67|70.67|70.76|69.88||68.24|69.1|67.4|66.95|68.81|69.31|70.31|68.47|69.33|70.99|75.94|77.22|78.42|78.24|77.77|78.04|77.1|76.76|75.85|76.22|75.89|77.34|77.71|76.11|76.12|75.92|75.8|76.7|69.7|69.22|70|70.36|69.76|70.02|69.9|70.44|70.47|71.08|71.06|70.35|69.53|69.5|68.87|68.73|69.17||69.97|70.98|70.48|70.64|71.87|72|73.12|72.79|71.69|71.09|70.86|70.42|70.46|71.43|72.87|71.46|66.06|65.32|66.55|66.48|66.66|67.43|67.33|65.81|65.65|65.8|66.23|65.81||66.3|66.37|66.39|66.5|66.09|66.99|66.9|66.88|66.48|66.93|66.95|66.03|66.96|67.19|67.32|67.9|68.45|69.23|67.69|67.39|67.28|68.32|65.6|64.73|64.99|64.99|65.73|65.94|64.36|64|64.02|64.7|64.54|64.4|63.33||62.95|63.83|64.35|64.34|63.8|63.58|63.8|64.1|64.28|64|63.2|62.91|61.92|61.73|60.8|60.8|59.9|61.32|61.7|62.29|62.24|62.45
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|129.58|130.32|128.46||128.67|127.94|130.93|129.95|127.58|125.81|131.59|131.4|131.71|132.19|129.47|126.23|126.16|126.73|127.42|127.98|126.38|127.37|129.14||127.47|128.99|129.38|128.69|128.18|127.4|126.92|127.54|127.54|125.62||128.2|129.25|129.15|128.4||128.34|128.86|128.01|128.62|130.86|131.78|131.59|130.13|127.5|126.85|127.9|130.31|129.97|129.52|128.82|127.64|127.51|126.88|125.75|125.97||125.76|125.3|125.5|125.13|124.84|123.67|122.53|121.89|122.43|123.52|124.4|122.63|122.09|123.73|124.44|124.78|125.67|127.25|123.15|122.83|123.03|122.36|122.87|124.61|123.88|123.43|122.28|122.14|121.98|121.22|121.16|121.24|121.5|121|120.3|119.68|119.08|118.65|116.98|115.94|116.19|114.81|116.24|116.92|114.53|114.48|113.98|114.87|114.26|115.5|114.03|111.99|110.06|109.9|110.4|112.37|111.64||110.21|111.83|110.52|110.12|111.56|111.71|111.98|110.34|111.8|111.78|115.72|116.67|117|117.71|117.83|117.91|117.09|117.3|117.72|118.59|119.75|119.75|119.05|117.14|115|112.59|112.39|112.4|111.62|110.88|111.1|111.22|111.06|110.85|110.69|110.8|111.34|109.88|109.4|108.85|108.13|109.52|108.54|108.25|106.58||107.12|106.95|105.4|106.88|107.17|106.28|107.06|107.37|107.6|107.26|107.3|106.11|105.45|104.71|105.74|106.74|107.01|106.04|106.34|106.52|107.77|107.18|107.87|108.27|109.3|109.88|109.83|109.96||110.23|110.43|111.03|110.5|109.89|109.33|108.69|108.42|107.79|107.9|108.35|107.54|106.53|107.13|107.33|108.5|107.48|108.83|108.8|109.45|109.53|109.61|109.5|109.9|109.54|110.24|110.98|111.91|111.45|111.12|111.19|110.98|110.99|112.09|112.7||110.77|110.15|111.47|111.37|110.13|110.06|112|112.6|112.65|112.03|109.97|110.15|109.36|110.15|109.07|109.32|108.13|109.13|109.7|109.79|110.36|110.65
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|92.13|92.19|92.37||91.29|90.55|93.48|93.81|90.67|88.89|89.62|90|89.79|90.2|89.94|87.9|88.05|86.71|85.88|84.9|85.23|85.75|86.77||85.31|85.34|88.86|87.76|87.42|88.36|89.76|89.85|89.72|89.15||92|92.96|93.13|92.28||92.26|92.99|92.03|90.67|92.04|93.06|93.77|93.87|91.87|91.39|93.01|94.21|95.76|97.01|97|95.47|95.28|95.46|95.11|93.73||93.52|93.71|94.94|95.31|94.29|93.3|93.2|92.9|94.67|94.98|95.84|94.73|94.88|95.43|93.62|93.28|94.02|93.55|94.45|94.82|93.1|91.58|91.8|91.17|89.97|89.17|89.1|88.7|87.18|86.55|86.04|86.72|87.05|87.34|87.6|88.8|89.03|88.66|89.52|90.95|89.97|88.19|89.32|90.19|88.35|88.65|88.98|89.4|89.17|93.28|92.7|92.58|91.9|91.61|91|92.01|92.01||90.45|91.73|89.89|89.79|92.09|92.04|90.9|89.41|88.88|88.79|92.7|94.07|95.24|95.64|95.36|95.25|95.04|94.17|94.95|95.38|94.43|95.26|95.08|94.23|94.13|94.07|94.92|94.2|93.63|93.53|94.58|95.59|96.45|97.78|97.25|96.84|96.17|95.01|95.37|96.7|96.17|94.58|92.27|92.33|91.95||91.58|91.32|90.74|90.67|91.46|91.75|91.94|92.41|92.28|93.31|94.08|94.42|93.88|93.72|96.07|96.18|95.64|93.48|93.22|93.52|92.04|92.31|91.55|91.81|91.4|91.18|91.26|91.41||91.57|91.02|92.32|92.5|93|93.53|93.28|92.32|92.6|92.96|91.81|89.96|88.57|88.3|88.17|89.01|89.05|87.3|86.8|87.61|87.79|88.1|88.38|88.62|88.4|88.39|89.02|88.8|89.67|89.85|89.6|88.19|88.74|89.96|90.31||91.95|92.07|92.32|93.1|91.93|92.48|94.28|95.93|96.55|97.53|96.86|96.89|96.92|97.41|94.54|94.64|93.6|93.32|93.78|94.8|94.11|93.99
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39.85|39.28|39.34||39.63|39.61|40.13|40.21|40.58|40|39.76|39.78|39.61|39.44|39.1|38.31|37.6|37.26|36.66|36.63|36.27|36.85|36.98||36.74|36.95|36.47|36.27|36.42|36.39|36.24|36.07|36.02|36.09||36.72|36.82|36.77|36.45||36.14|36.18|35.82|35.98|36.09|36.42|36.25|35.49|35.22|35.09|35.31|35.62|35.6|35.51|35.05|34.66|35.39|35.4|35.39|35.28||35.07|35.31|35.83|35.92|35.7|35.41|35.74|35.58|35.15|35.64|35.52|35.1|34.45|35.78|36.11|36.19|36.27|36.22|36.27|36.22|36.69|36.89|36.82|37.13|37.3|37.16|36.89|36.63|36.68|36.3|35.99|35.99|36.12|35.94|35.98|35.81|35.71|35.85|35.61|35.45|35.35|34.67|34.78|34.98|34.24|33.86|33.93|33.96|34.17|34.28|33.31|32.98|33.01|32.69|32.66|32.79|32.65||32.43|32.56|32.42|32.48|33.38|33.93|33.78|33.3|34.77|34.96|35.8|35.95|35.97|35.76|35.84|35.31|35.33|35.24|34.84|34.43|34.5|34.02|33.97|34.28|34.61|34.61|34.08|33.67|33.68|33.5|33.19|33.07|33.32|33.37|33.61|34.34|34.37|33.86|34.04|33.99|33.96|34.04|34.16|34.08|32.99||32.77|32.2|31.9|32.1|31.82|31.8|32.12|32.42|32.69|32.9|32.88|32.41|32.05|32.38|32.52|32.65|32.21|31.87|31.85|32.12|32.97|33.39|33.92|34.27|34.33|34.17|34.12|34.19||34.37|34.24|34.41|34.29|34.21|33.84|33.46|33.47|33.4|34.12|34.02|33.48|33.53|34.37|34.6|34.35|34.73|34.93|35.12|35.34|35.4|35.42|35.2|35.47|35.43|34.71|34.76|35.23|34.95|34.98|34.94|34.84|34.97|35.55|35.83||35.37|35.25|34.93|34.74|34.46|34.65|35.38|35.8|35.88|35.7|35.68|35.65|34.42|34.42|33.74|34.2|33.19|33.53|33.37|34.13|34.77|34.3
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|67.34|67.2|66.7||65.75|65.3|66.83|66.31|66.29|66.32|66.23|66.26|66.08|67.08|67.65|65.55|65.1|64.81|64.61|64.91|63.96|63.68|64.52||63.92|64.14|63.94|63.5|63.2|63.42|63.9|64.64|65.26|65.41||67.29|68.07|67.73|66.95||67.28|67.39|66.69|66.15|66.97|68.3|68.49|67.11|65.9|65.78|66.66|67.1|66.5|66.56|66.76|65.95|66.41|66.07|66.77|66.75||67.03|67.09|66.94|67.18|66.95|66.14|65.96|65.7|65.56|66.32|67.22|66.58|65.97|67.21|67.89|68.05|68.11|67.57|68.07|69.44|69.16|69|69.32|69.2|68.86|67.5|67.24|67.43|67.26|66.66|66.11|66.29|66.58|66.42|65.94|65.48|65.3|65.51|64.28|63.95|63.99|63.19|63.28|63.69|62.42|62.32|62.73|63.43|63.66|64.09|63.23|62.63|62.13|62.11|62.48|64.13|63.66||62.19|63.12|62.22|62.27|63.05|63.38|63.29|62.4|63.49|63.47|66.08|66.55|67.5|68.02|67.8|67.94|68.17|68.13|68.56|69.08|68.7|69.3|69.23|68.71|68.47|68.29|68.8|69.23|68.47|67.31|67.15|67.18|67.18|67.64|67.96|67.62|67.73|67.58|67.5|67.5|66.91|67.18|67.16|67.38|66.31||66.58|66.19|65.88|66.34|67|66.8|67.12|67.27|67.57|67.18|67.53|66.58|66.08|65.9|66.44|66.74|67.47|66.52|65.53|66|66.9|66.97|67.07|67.12|67.35|67.63|67.75|68.5||68.9|68.86|69.28|69.19|68.82|68.9|68.72|68.48|68.11|68.46|68.64|68.25|67.87|68.24|68.25|67.7|67.67|68.98|69.18|69.43|69.46|69.5|69.31|69.33|69.2|69.84|70.3|70.36|70.02|69.77|70.04|70.06|70.25|70.44|70.3||69.45|69.34|69.73|69.5|69.09|69.21|69.91|70.65|70.39|69.61|68.53|68.74|68.81|69.15|68.52|68.58|68.42|69.3|69.8|70.98|71.56|70.76
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|34.56|34.96|34.6||33.22|31.41|33.3|32.71|33.9|35.69|35.44|34.33|33.53|34.28|34.6|35.19|34.61|33.33|33.59|34.18|34.22|34.38|36.97||36.28|37.2|38.84|38.91|39.47|40.3|40.55|40.84|41.74|41.46||42.27|42.3|42.69|42.18||42.55|42.36|41.54|41.15|41.85|43.38|43.56|43.48|42.35|42.22|43.17|43.48|43.91|46.2|46.46|46.24|46.99|47.1|46.57|46.68||46.57|46.54|46.68|46.74|46.78|46.91|46.32|45.56|45.37|46|46.7|46.62|47.16|47.44|45.68|44.99|45.1|45.01|44.34|44.97|44.52|42.54|43.07|42.93|42.67|42.96|42.95|42.59|43.37|42.85|42.28|42.84|42.95|43.68|43.66|43.57|42.68|42.5|41.72|41.78|41.43|40.87|41.55|41.93|40.87|41.2|41.06|41.51|40.95|43.48|43.36|42.95|42.51|42.2|42.91|43.95|43.29||42.69|43.53|42.83|43.27|44.18|44.15|44.16|42.42|42.04|41.96|44.39|46.49|47.53|47.75|47.69|47.5|47.11|47.25|48|48.6|47.68|48.02|48.28|47.68|47.6|47.94|47.92|47.83|47.2|47.39|48.66|49.67|49.63|48.81|48.13|49.07|50.76|50.45|49.69|50.39|50.25|49.19|48.97|51.2|51.14||52|52.93|52.28|52.33|53.16|53.11|53.45|52.95|51.99|51.65|52.13|52.73|52.5|52.26|52.12|52.27|52.85|51.89|51.46|51.17|50.34|50.55|49.24|49.23|49.54|49.57|49.42|48.95||49.02|48.99|49.51|50.15|49.26|48.92|49.3|49.23|48.96|48.8|48.23|48.15|48.3|48.76|48.32|47.94|47.73|47.49|46.54|46.14|46.21|46.31|46.48|46.07|46.37|47.47|46.49|46.55|45.86|46|46.01|46.05|46.28|46.13|45.73||45.69|45.21|45.35|45.86|45.05|45.2|45.93|46.25|46.83|46.69|46.31|47.16|46.84|46.46|46.77|47.08|45.7|46.35|47.19|47.94|46.04|45.81
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.68|32.79|32.67||32.47|31.52|31.61|31.13|30.6|31.52|31.96|32.08|32.38|32.79|32.54|31.53|31.17|30.99|31.13|31.38|30.68|30.28|30.67||30.64|31.33|31.84|31.73|31.77|31.77|32.38|32.75|32.57|32.63||33.16|33.39|33.38|32.98||33.06|33.2|32.56|32.14|31.96|31.99|31.98|31.06|30.92|31.09|31.68|31.8|31.59|32.19|32.04|32.26|31.99|32.42|32.41|32.51||32.51|32.45|32.45|32.38|32.11|32.26|31.12|30.96|30.64|31.58|32.19|32.5|32.25|32.03|32.19|32.12|32.01|32.47|31.98|31.78|31.8|32.1|32.36|33.13|33.03|32.24|32.45|32.55|32.51|32.19|32.48|32.81|32.73|32.89|32.54|32.72|33.07|33.1|32.58|32|31.71|31.54|32.22|32.96|32.08|30.99|32.5|33.22|33.37|33.66|33.14|32.61|32.42|32.44|32.35|32.82|32.64||32.26|32.74|32.16|32.2|32.68|32.77|32.83|32.61|32.89|32.77|34.11|34.59|34.9|35.21|35.21|35.29|34.9|34.82|35.05|35.39|35.13|35.04|35.02|34.57|34.38|34.63|34.64|34.44|34.23|33.97|34.33|34.53|34.56|34.56|34.63|34.73|34.96|34.83|34.85|35.16|35.1|35.27|35.29|35.4|34.98||35.03|34.74|34.48|34.16|34.27|34.29|34.36|33.85|34.12|33.94|30.64|30.29|30.2|29.7|29.7|30.05|29.77|29.7|29.45|29.49|29.76|30.08|30.26|30.26|30.19|30.16|30.15|30.38||30.33|30.33|30.3|30.08|30.17|29.98|29.52|29.51|29.37|29.26|29.54|29.23|28.96|28.93|28.98|28.47|28.3|28.78|28.87|29.31|29.38|29.42|29.36|29.48|29.52|29.06|29.31|29.57|29.56|29.55|29.63|29.63|29.63|29.77|29.89||29.51|28.74|28.89|28.78|28.69|27.66|27.45|27.38|27.49|27.41|26.92|26.99|26.92|26.8|26.54|26.62|26.38|26.72|26.81|26.94|27.17|27.69
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|34.51|34.39|33.7||33.35|32.38|34.38|34.16|34.5|34.41|39|38.73|38.18|38.98|39.27|39.43|37.73|35.91|37.48|39.57|37.34|35.61|39.89||40.45|41.83|41.79|42.04|43.62|44.59|45.62|46.32|47.52|47.77||47.2|47.74|48.37|47.79||49.21|49.07|46.56|46.15|47.58|49.45|50.84|51.06|50.14|48.45|49.95|49.74|49.15|50.29|51.49|52.98|54.57|54.75|54.49|54.09||55.08|55.61|53.77|54.05|54.47|55.07|54.69|54.44|52.11|53.08|54.74|55.15|56.14|56.44|57.24|56.8|57.15|55.25|54.17|54.55|53.67|52.13|54.57|54.81|54.76|53.81|54.25|54.78|55.95|55.28|55.7|55.9|56.1|56.69|56.55|56.38|55.53|53.12|51.19|49.4|48|46.69|47.05|48.54|48.23|48.98|49|49|49.52|50.91|49.54|47.79|47.15|47.76|48.75|49.7|48.68||47.6|49.87|48.66|48.17|49.32|48|46.53|43.57|45.02|44.93|47.38|48.09|49.28|49.79|49.81|50.29|51.05|51.88|50.52|50.21|50.65|50.36|50.85|50.34|50.47|51.45|53.29|53.44|52.96|52.02|53.95|55.31|56.39|57.16|57.2|57.89|58.78|59.55|59.74|59.2|59.54|59.76|59.72|59.9|59.76||60.77|61.51|61.61|61.74|62.28|63.17|63.55|63.35|62.97|63.28|63.5|64.13|63.55|63.64|63.85|64.24|64.24|64.33|63.47|64.22|63.74|64.29|64.32|64.47|64.08|63.95|64.99|64.82||65.66|65.75|64.95|65.75|66.22|66.06|66.11|66.03|65.65|67.2|67.37|67.53|68.17|68.36|67.62|67.98|69.03|68.31|67.76|67.97|67.87|68.88|68.14|68.99|69.25|68.59|69.72|69.66|68.55|67.42|67.4|67.46|66.23|66.04|65.88||63.41|63.49|63.47|64.15|63.09|64.14|63.5|63.62|64.18|64.12|63.31|64.31|62.48|62.46|61.8|61.91|61.87|61.72|63.34|63.68|64.08|64.79
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|71.98|70.72|71.08||72|73.68|73.7|73.9|73.15|72.24|71.84|72.31|71.22|70.81|70.2|69.63|68.64|69.14|68.23|68.32|68.98|69.05|69.26||67.87|67.99|66.99|66.69|67.45|66.8|65.96|65.47|65.17|64.42||65.25|65.52|65.66|65.13||64.92|64.84|63.88|63.82|64.15|64.72|64.3|63.22|62.05|61.44|62.99|63.94|63.62|62.81|62.17|61.28|62.57|62.66|62.6|62.42||62.44|62.74|63.67|63.82|63.55|62.85|63.33|62.75|62.99|63.42|63.08|63.06|62.27|64.19|66.19|66.31|65.68|65.99|66.09|66.28|67.44|67.45|67.24|67.89|67.94|67.73|67.36|66.93|67.45|66.61|65.88|65.97|66.26|66.47|66.3|65.8|66.98|67.2|66.86|66.99|66.97|66.1|66.7|66.82|66.18|65.79|65.2|65.66|66|65.31|63.81|62.96|62.88|62.41|62.08|62.75|62.37||61.64|62.22|62.1|62.33|63.51|63.93|64.13|63.7|64.69|65.48|67|67.31|67.03|66.67|67.05|67.37|67.12|66.96|66.32|65.99|65.35|63.73|63.63|63.72|64.27|64.16|63.35|62.5|61.96|62.07|61.17|62.17|62.31|61.49|61.42|61.64|61.81|60.79|61.08|61.37|61.45|61.38|61.61|61.5|59.66||59.29|58.35|58.4|58.9|58.26|57.99|58.33|58.65|59.15|59.57|59.35|58.31|57.59|57.88|58.09|58.42|59.12|59|59.28|59.41|60.08|60.95|61.51|62.17|62.17|61.84|61.49|61.22||61.37|61.62|61.72|61.38|61.39|61.81|61.21|61.55|61.41|61.82|62.28|61.96|61.16|61.95|62.54|61.78|62|62.25|62.28|62.64|63.03|62.4|61.82|62.44|62.27|61.48|61.03|61.42|61.07|61.11|61.19|60.54|60.8|61.7|61.96||61.34|61.42|61.55|60.87|60.59|60.93|61.5|61.9|62.05|61.78|62|62.67|61.95|62.19|61.38|61.66|60.31|61.06|60.63|61.39|62.49|62.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|142.48|142.51|141.22||138.44|137.74|140.14|138.81|136.42|147.46|150.05|153.24|154.58|155.68|152.93|152.46|149.63|150.97|149.5|149.23|146.21|146.65|146.2||144.71|144.54|147.23|148.2|148.6|151|154.31|144.41|143.95|141.08||144.31|144.69|144.87|143.27||143.73|144.09|142.74|142.81|141.04|143.44|143.29|139.71|139|141.2|141.34|143.06|143.39|144.67|144.84|142.66|142.91|142.92|144.6|144.44||143.99|141.62|142.86|139.89|138.5|139.19|138.93|135.33|134.2|134.91|135.45|134.85|132.45|133|134|134.85|135.13|135.47|135.75|135.57|136.59|136.42|136.76|138.88|137.93|137.46|135.98|135.89|135.49|135.73|135.91|137.71|138.67|137.66|136.84|135.4|132.47|132.53|129.21|127.77|125.5|126.48|129.62|130|127.83|128.57|128.14|129.34|130.5|132.2|131.38|128.93|128.15|127.46|127.84|129.99|129.17||128.3|130.29|129.09|128.71|128.37|128.03|127.82|125.34|123.56|122.61|127.9|129.8|130.08|130.42|128.63|128.13|128.04|125.36|125.18|124.98|123.98|124.5|123.44|121.45|121.67|120.16|119.61|118.99|118|117.4|118.13|119.58|119.41|118.08|118.25|117.99|117.79|117.83|117.8|117.1|117.3|117.76|117.18|117.73|116.63||118.74|120.54|117.07|117.21|118.27|118.75|119.71|120.22|120.42|120.11|120.74|119.45|118.54|119.9|120.75|122.13|121.95|120.49|121.1|119.49|121.37|121.41|120.42|120.73|119.19|119.31|118.46|118.58||119.26|119.99|120.48|120.34|119.42|118.51|117.58|116.53|116.7|118.58|116.86|116|116.55|116.96|118.24|117.33|116.93|116.77|117.92|116.55|116.2|116.87|117.35|118.13|117.09|116.94|118.24|118.67|119.42|121.92|121.79|121.88|119.85|119.74|120.24||118.06|116.37|116.97|117.43|115.2|115.74|118.46|118.43|118.19|118.4|117.01|117.88|117.3|118.5|117.99|118.15|116.19|115.15|115.36|112.74|115.07|115.36
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|141.66|139.72|137.94||134.98|135.27|133.36|129.03|127.51|131.17|133.98|134.4|134.4|132.61|131.33|130.97|129.13|129.75|127.67|128.21|125.64|124.73|123.5||123.44|126.09|128.7|129.97|129.48|129.97|130.76|132.37|133.3|132.46||135.86|137.22|137.44|136.89||137.16|136.95|135.1|137.06|136.75|138.2|138.54|137.25|135.25|135.52|136.14|134.9|136.2|133.68|131.36|150.48|149.71|148.16|147.87|148||146.16|145.14|145.8|145.27|146.06|146.19|148.92|150.13|148.04|149.05|152.29|153.02|153.69|154.41|154.32|153.88|154.73|155.18|152.6|150.44|149.11|146.62|147.1|146.94|146.69|147.08|145.21|144.88|147.23|145.36|141.21|140.59|139.74|141.11|143.48|145.54|148.65|150.95|148.88|149.71|149.8|146.87|149.55|154.99|154.52|157.15|154.85|158.17|153.55|151.98|150.05|148.97|150.38|151.02|149.99|151.6|153.07||155.57|164.54|162.8|161|165.69|165.18|165.59|162.91|162.5|161.1|165.84|170.57|173.85|175.96|174.56|173.97|174.92|174.52|176.03|176.96|175.51|179.51|179.75|178.43|178.49|179.01|177.22|176.9|175.27|173.49|175.75|175.21|174.75|176.95|176.64|176.74|177.35|179.97|179.86|178.57|177.98|175.99|177.75|177.64|177.64||177.32|179.73|179.07|179.5|178.94|176.68|177.93|178.82|181.01|181.73|179.38|178.39|177.39|176.82|178.05|177.17|173.78|173.99|176.03|176.69|184.48|186.37|183.25|183.9|182.35|181.91|180.69|180.68||182.2|182.5|183.96|183.53|182.78|181.78|181.02|179.63|178.93|181.71|181.47|179.41|178.85|179.41|182.65|180.86|181.72|183.13|182.58|183.2|183.89|184.24|182.98|182.52|182.74|180.69|182.79|184.63|186.79|188.12|188.61|188.11|187.27|189.91|189.47||189.68|188.37|189.23|190|186.81|186.04|187.02|185.27|187.44|189.98|187.76|187.81|188.38|189.3|186.17|188.84|185.7|183.2|183.51|181.98|166.79|165.51
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|19.11|19.12|18.71||18.4|18.03|18.68|18.68|18.14|18.98|19.07|18.48|18.38|18.7|18.61|18.2|18.27|18.05|17.13|17.27|17.3|16.81|17.12||17.16|17.47|17.64|17.61|17.55|17.43|17.41|17.69|18.07|17.98||18.52|18.65|18.55|18.52||18.82|18.58|18.25|18.18|18.15|18.32|18.59|18.26|18.63|18.75|17.99|18.07|17.91|18.11|18.06|18.88|19.01|18.93|18.97|18.98||19.15|19.07|19.29|19.11|19.2|18.89|18.7|18.46|18.23|18.55|18.87|18.86|18.93|19.13|19.2|19.04|18.98|18.89|18.94|19|18.82|18.35|17.55|17.76|17.74|16.97|17.01|17.02|16.94|17.08|17.12|17.18|17.56|18.04|18.04|18.13|17.93|17.71|17.06|17.23|17.18|16.73|16.5|16.84|16.75|16.97|17.28|17.76|18.03|18.48|18.43|18.06|17.75|17.67|17.78|18.16|17.82||17.35|17.62|17|16.9|17.27|17.25|17.02|16.57|16.88|16.77|17.27|17.63|17.94|18.11|18.19|17.99|18|18.02|18.27|18.5|18.32|18.38|18.64|18.43|18.64|18.81|18.78|18.65|18.71|18.66|18.82|19.03|18.85|18.92|19.1|19.52|19.62|19.31|19.32|19.16|19.38|19.59|19.38|19.63|19.83||19.97|20.02|20.06|20.24|20.6|20.92|20.98|21.06|21.14|21.19|21.29|21.12|20.99|20.66|20.84|21.09|21.02|20.77|21.2|20.77|20.76|20.99|21|21.1|21.12|21.16|21.21|21.4||21.82|22.05|21.76|21.62|21.46|21.46|21.39|21.25|21.26|21.5|21.4|21.19|21.09|21.43|21.62|21.45|21.43|21.78|22.36|22.8|22.87|22.98|22.59|22.9|22.92|22.46|22.75|22.58|22.49|22.72|22.43|22.28|22.18|22.38|22.47||22.43|22.66|23.13|23.3|22.77|22.62|23.57|23.61|23.64|23.6|23.7|23.86|23.71|23.73|23.12|23.17|23.23|23.58|24.14|24.62|24.85|24.89
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.53|20.54|20.09||20.46|20.09|20|20.77|22.25|21.12|21.48|21.21|21|20.87|20.8|20.47|20.45|19.5|19.78|19.56|18.96|17.37|16.77||16.43|16.45|16.24|16.33|17.16|17.34|16.7|17.03|17.87|17.94||17.76|17.7|18.12|17.65||18.09|17.92|16.76|16.36|15.79|15.48|15.58|15.94|16.23|17.33|18|18.05|17.71|17.03|17.42|18.11|18.42|18.96|19.34|19.32||19.51|19.62|19.86|20.53|21.03|21.37|22.37|22.59|21.13|20.86|22.64|22.91|22.78|22.98|22.91|23.04|22.64|22.43|21.82|22.24|21.98|21.41|21.68|21.71|22.75|23.39|24.06|23.48|23.93|23.81|23.05|23.14|23.45|23.53|23.42|24.15|23.72|23.02|21.95|22.4|22.03|22.85|23.66|24.47|24.43|24.08|24.26|24.2|24.06|24.27|23.75|22.86|23.02|23.33|23.2|23.42|23.32||23.32|24.17|23.56|23.64|24.14|23.72|23.1|21.81|23.11|23.3|25.05|25.85|26.58|26.85|27.17|27.24|27.12|27.09|26.11|25.85|25.71|25.6|26.1|26.01|26.08|26.6|26.62|27.23|27.33|27.23|27.24|28.12|28.45|29.14|29.01|29.65|29.8|29.94|30.38|29.8|29.97|30.11|30.46|30.61|30.89||31.41|31.68|31.76|31.99|32.11|32.35|33.03|33.23|33.36|33.61|34.47|34.48|34.16|34.07|33.9|34.2|34.3|34.56|34.01|34.37|34.28|34.33|34.42|34.26|34.1|34.57|34.8|34.99||35.37|35.29|35.12|35.29|35.4|35.6|35.64|35.28|35.31|35.07|35.09|34.38|34.52|34.53|34.35|34.07|34.24|34.06|33.63|33.38|33.44|33.55|33.14|33.02|33.25|33.15|33.23|32.81|31.53|31.31|31.66|31.69|31.07|31.03|30.9||30.81|30.25|29.82|29.3|29.07|29.85|29.5|29|28.73|28.77|28.51|28.64|28.88|28.23|28.16|28.23|28.05|27.74|27.91|28.47|28.74|29.44
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|29.47|29.02|27.13||27.1|27|27.77|27.72|27.92|28.36|28.84|24.85|25.11|24.77|24.74|23.65|23.67|23.39|23.26|23.29|23.54|23.22|22.7||22.15|22.82|23.05|23.31|23.62|23.71|23.97|24.73|25.49|25.45||26.04|26.05|26.2|27.28||26.7|27.02|27.15|27.38|27.6|28.06|28.04|27.41|27.34|28.14|28.48|28.41|27.7|27.77|27.28|27.53|28.18|28.07|28.31|29.14||29.47|28.55|28.14|27.85|27.5|27.01|27.54|28.17|29.19|30.45|30.76|29.93|28.63|29.19|29.43|30.26|30.25|30.1|29.18|29.18|29.16|28.71|28.97|28.83|28.57|29.34|29.28|28.6|28.87|28.34|28.7|29.01|28.72|28.12|27.44|27.03|28.05|28.41|27.07|27.52|27.11|25.75|26.97|27.31|27.25|27.63|27.77|28.83|28.91|29.64|28.99|28.92|28.66|29.48|28.96|29.71|29.31||29|29.38|29.03|29.23|30.61|30.16|29.2|28.41|28.74|28.23|28.64|29.15|29.64|29.86|29.53|30.5|31.25|29.63|29.73|29.24|28.66|28.41|28.38|27.74|27.01|27.22|27.03|26.9|26.83|26.8|27.36|27.65|27.55|27.71|27.99|27.74|28.07|28.15|28.53|29.09|29.88|32.06|32.31|32.32|32.59||32.67|32.72|32.62|32.44|32.55|32.21|32.08|31.96|31.88|31.95|31.74|31.29|31.29|26.3|26.3|26.25|26.38|25.8|25.91|25.81|25.89|25.7|25.79|25.5|25.24|25.17|24.99|24.58||24.99|24.51|24.67|24.6|24.1|24.06|24.55|23.76|23.79|24.05|25.13|25.64|24.79|24.83|24.8|24.54|24.25|24.52|24.76|25|25.19|25.18|25.24|25.45|25.76|25.12|25.49|25.13|24.78|23.65|23.66|23.71|23.82|24.15|24.13||23.99|24.37|24.38|24.57|24.46|24|24.64|24.71|24.5|23.68|23.32|23.52|22.97|22.43|22.39|22.51|22.21|22.97|23.21|23.18|23.15|22.97
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.88|84.99|84.37||83.23|82.03|83.21|82.72|83.42|86.13|86.85|86.92|86.85|87.25|86.3|85.97|84.53|84.39|82.18|81.95|80.06|79.5|81.39||83.07|84.67|85.79|84.61|84.22|86.61|85.78|87.17|87.17|85.93||87.22|88.03|88.15|87.26||87.44|87.56|87.27|86|86.13|86.42|86.23|86.16|85.94|85.16|85.85|86.64|86.7|86.68|85.8|86.28|87.45|87.33|86.27|86.68||86.96|87.17|87.78|87.35|86.17|85.94|85.6|84.62|85.3|84.84|85.08|84.42|84.58|86.71|87.08|88.18|88|87.96|85.95|85.92|86.3|86.33|86.5|87.25|86.8|84.26|83.25|82.61|81.75|81.35|81.48|81.96|81.61|81.62|81.76|81.33|81.58|81.45|79.97|79.67|78.93|78.33|78.75|78.79|76.84|76.98|77.47|78.2|78.26|79.05|78.54|78.97|79.18|79.19|80.85|83.36|82.49||81.69|82.8|82.75|82.56|84.21|84|84.71|81.85|81.89|81.93|84.5|85.55|85.89|86.44|86.5|86.56|85.49|85|84.73|83.64|82.49|82.68|82.89|82.71|82.26|82.61|82.01|82.5|83|82.93|83.23|84.32|81.34|81.81|82.08|81.69|82.08|81.48|81.8|82.02|81.62|81.46|81.76|81.91|81.27||81.7|81.12|81.16|81.77|82.18|82.5|82.83|82.9|83.49|83.58|83.78|82.88|83.2|83.02|83.2|83.5|82.66|82.87|83.15|83.41|85.79|82.5|82.75|82.61|82.45|82.47|82.23|82.18||82.48|83.09|84.04|84.78|83.89|83.83|83.25|83.52|83.12|83.56|83.91|83.03|82.34|83.44|83.52|84.15|84.17|85.46|85.84|86.13|87.46|86.94|86.09|86.55|86.53|86.09|86.13|86.1|85.58|87.14|85.7|85.43|85.86|86.18|85.06||84.37|83.92|84.46|85.14|85.07|85.09|86.11|86.77|86.83|87.31|86.39|86.99|85.77|85.96|85.66|86|85.27|85.42|85.7|85.9|86.46|86.26
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|98.7|100.39|99.76||98.37|98.16|100.79|101.19|100.23|99.92|97.97|91.03|90.4|91.63|89.95|87.49|86.44|85.94|86.09|89.23|87.29|85.23|85.69||84.74|87.39|88.57|86.85|86.81|88.16|88.18|90.24|90.24|90.15||89.49|90.13|90.16|89.52||89.96|89.94|88.31|86.41|86.59|87.57|88.52|87.54|87.88|89.17|90.26|91.1|90.99|92.47|92.74|93.98|95.35|96.87|101.21|100.14||100.3|99.15|99.75|100.2|98.86|98.6|99.82|100.28|99.53|100.2|103.91|105.89|106.49|106.68|107.25|108.52|108.4|107.58|104.18|104.36|103.77|104.44|113.49|114.52|112.73|110.44|110.46|109|109.52|109.97|110.29|112.07|113.7|115.37|114.86|114.6|113.23|111.99|108.54|109.14|109.38|109.84|109.36|111.65|111.94|113.76|113.38|116.05|118.59|122.25|123.06|121.96|120.02|120.5|120.07|121.41|120||119.06|121.33|121.95|121.43|122.92|123.51|123.67|118.78|120.58|120.32|123.54|127.02|128.59|128.55|129.17|128.83|128.97|129.41|129.52|131.08|127.73|128.29|129|127.99|129.97|130.47|130.15|130.47|129.46|125.18|126.89|127.83|128.92|130.18|129.56|130.1|131.28|130.91|130.9|130.42|129.35|131.44|130.55|131.61|131.65||132|132.62|132.78|132.96|134.59|136.14|136.98|136|136.89|136.96|137.42|136.18|135.92|136.57|137.85|137.99|137.71|136.58|136.25|136.82|136.17|136.47|136.85|136.23|139|140.29|141.62|141.94||142.46|142.39|141.44|142.35|143.32|143.21|143.4|142.86|142.1|142.28|141.5|140.25|140.38|141.84|142.27|141.69|138.93|138.62|137.5|139.38|137|137.78|137.18|136.57|136|135.5|137.24|137.76|136.84|137.12|136.67|135.6|136.48|138.36|138.6||139.42|138.46|139.12|140.49|137.68|137.83|139.43|140.06|139.45|138.82|139.04|140.16|139.74|141.02|139.58|140.13|138.64|139.36|141.18|142.51|143.91|145.33
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|97.73|98.25|97.63||95.97|94.39|94.35|91.96|92.38|94.79|95.55|96.03|96.41|97.89|96.59|95.27|95.31|94.51|95.8|96.09|95.31|95|95.56||95.11|96.34|96.62|96.19|95.3|96|95.69|96.46|97.15|96.57||98.72|99.6|99.52|98.98||99.26|99.09|98.56|96.33|95.5|97.38|97.81|95.45|94.23|94.42|95.55|96.45|96.4|96.49|95.66|95.19|95.55|95.57|95.96|95.05||94.45|92.58|92.11|93.19|95.39|95.36|94.95|93.64|92.87|94.6|98.11|98.29|98.35|99.59|100.34|101.08|100.36|100.38|100.24|104.74|105.49|106|104.34|104.97|104.52|104.57|104.4|103.59|103.82|102.49|102.72|103.78|103.52|102.52|102.5|101.37|102.15|102.25|99|97.1|96.89|97.32|98.45|99.86|100.49|100.88|100.25|101.09|100.92|102.63|101.99|102.09|101.69|101.54|101.7|103.59|102.19||100.86|102.83|102.06|101.39|104.35|105.47|105.54|103.54|104.41|104.21|105.22|107.55|108.25|108.85|108.82|108.11|108.87|108.5|109.18|109.35|108.28|111.75|111.56|111.3|113.58|113.5|113.15|113.65|111.91|110.04|111.27|111.64|111.07|110.94|111.15|110.54|110.7|110.26|109.96|109.16|107.75|106.39|105.93|106.43|105.77||106.22|105.88|105.7|105.82|105.88|106.11|106.88|106.68|106.5|106.08|106|104.16|103.28|103.34|102.81|103.37|102.38|100.45|99.99|100.76|101.96|102.6|102.25|103.06|103.21|103.72|103.86|104.32||104.42|104.93|102.32|102.88|102.81|102.14|102|100.74|100.76|101.31|101.1|99.54|99.15|100.27|101.32|101.18|101.05|101.95|102.11|102.53|101.85|101.23|101.67|101.92|101.46|100.72|101.92|102.51|102.76|103.16|102.8|103.29|103.88|104.45|103.95||103.27|102.73|104.3|104.1|102.95|102.89|104.93|105.46|105.35|104.69|103.73|103.85|104.04|104.52|103.92|103.17|102.15|102.34|102.76|102.69|103.55|103.44
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|66.08|66.28|65.78||64.39|64.15|65.81|65.13|64.31|65.45|65.71|64.78|64.54|65.59|65.73|64.48|64.85|64.38|64.92|64.96|64.48|64.92|65.64||65.49|66.55|67.61|67.93|67.53|67.97|68.21|69.28|69.83|69.65||71|71.45|71.69|70.9||71.16|71.21|70.51|70.1|69.93|71.88|71.55|71.47|71.08|71.33|72.33|73.06|72.68|73.3|73.29|72.99|73.37|73.89|73.61|73.74||73.57|73.35|73.93|73.99|73.78|73.63|72.82|72.16|71.46|72.42|72.84|72.36|72.71|72.63|72.97|72.82|72.68|72.59|71.19|70.6|70.22|69.82|70.58|71.43|71.71|68.18|68.08|67.57|67.79|67.56|67.73|68.02|67.84|67.75|67.49|67.28|66.64|66.85|65.68|64.99|64.64|63.38|64.54|65.56|64.58|65.28|65.15|65.98|66.04|67.77|67.75|67.11|66.16|65.83|65.74|66.99|66.36||65.33|66.39|65.41|65.17|66.89|66.95|67.25|65.73|65.24|65.34|67.08|68.36|69.34|69.58|69.48|68.96|68.83|68.53|69.36|70.05|69.36|70.21|70.43|70.05|69.61|69.86|69.76|68.96|67.01|66.61|67.5|67.94|66.92|67.11|67.33|67.27|67.34|67.61|67.47|66.77|65.88|65.84|65.76|66.14|65.45||65.89|65.44|65.09|64.83|65.2|65.03|65.13|65.47|65.7|65.39|65.51|64.51|64.31|64.23|65.1|65.48|65.26|65.02|65.04|65.17|65.86|66.27|65.88|66.06|66.23|66.32|66.29|65.87||66.36|66.15|66.12|66.27|66.39|66.76|66.97|68.4|65.45|63.76|63.98|63.26|62.87|62.88|63.06|62.71|62.78|63.07|63.12|63.89|64.07|64.53|64.73|64.8|64.56|64.27|65.01|65.01|64.86|64.86|65.06|64.87|64.89|65.17|64.7||64.07|64.3|64.81|64.99|64.42|64.38|65.18|65.73|66.32|66.36|66.35|66.51|65.55|65.83|64.89|64.98|64.33|64.72|65.39|65.28|65.61|65.57
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|61.86|61.65|59.99||59.04|57.95|59.08|59.15|59.81|61.45|62.09|62.51|63.38|63.88|63.24|63.98|63.16|62.69|62.59|62.23|60.74|60.33|61.51||60.94|62.01|63.18|62.6|62.66|63.39|63.16|63.6|63.89|63.07||64.24|64.86|64.88|64.72||64.84|64.9|64.38|63.98|63.04|60.05|60.14|59.6|59.19|57.89|58.7|59.74|59.72|59.13|57.6|56.97|56.76|56.76|57.06|57.28||57.21|56.34|56.57|55.32|54.83|54.24|55.32|54.33|55.4|58.65|55.99|55.19|55.2|55.3|55.35|56.27|56.07|56.31|56.29|57.65|58.1|58.01|58.01|57.9|57.41|57.49|58.74|59.27|58.43|57.32|59.72|60.12|59.93|60.17|60.14|60.51|61.63|61.75|61.35|61.78|62|61.48|63.3|64.57|64.17|63.97|62.45|63.21|63.11|63.91|62.92|63.26|63.49|62.92|62.7|63.59|63.12||62.04|62.36|61.74|60.63|61.79|62.28|62.41|61.36|61.92|63.04|63.96|65.27|65.18|65.48|65.2|64.82|65.06|63.36|63.84|64.99|64.33|66.99|67.59|66.28|66.22|66.73|66.3|65.97|64.91|65.43|67.28|67.69|67.26|65.45|66.01|65.34|65.36|64.87|64.93|65.34|64.8|65.25|64|64.67|63.33||63.47|64.25|64.47|64.92|65.36|64.53|64.05|65.72|62.23|62.15|62.14|61.19|61.32|61.06|61.28|60.54|60.1|58.53|58.68|58.09|58.44|58.59|58.96|59.13|58.88|58.74|58.65|58.05||58.12|57.9|58.23|58.56|57.49|57.28|56.89|57.4|57.28|57.89|58.04|56.74|55.75|56.56|57.61|57.73|57.86|58.88|59.43|60.12|60.16|59.09|58.57|58.67|58.64|59.15|60.29|61.15|61.43|62.17|62.09|60.45|60.46|59.76|60.43||60.9|61.94|62.89|62.61|62.08|61.51|62.68|63.02|62.68|60.65|58.87|58.87|58.73|58.16|57.29|57.03|56.06|56.58|56.93|57.3|57.79|57.04
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|64.98|64.14|62.74||64.21|63.43|64.19|62.83|63.31|65.34|65.83|66.53|67.13|67.5|67.12|66.51|66.98|66.63|67.17|67.05|65.97|65.89|67.11||66.87|67.83|67.73|68.42|68.3|68.59|68.1|69.19|69.54|68.89||70.28|70.75|70.88|70.27||70.5|70.47|69.87|69.55|68.13|68.82|68.61|68.9|70.11|70.62|71.29|71.94|71.58|72.28|72.71|73.07|73.89|73.93|74.92|74.4||73.91|73.71|73.98|73.65|73.76|74.09|73.81|73.54|73.61|74.71|76.56|76.31|77.24|77.77|77.91|78.94|78.51|78.22|78.25|77.91|77.47|77.23|76.53|76.48|76.74|76.68|76.66|76.75|76.56|75.37|73.98|74.22|73.76|73.74|73.36|73.19|73.48|73.89|73.39|72.74|72.79|71.53|72|74.87|75.16|76.19|75.85|76.25|75.79|76.41|76.1|75.44|75.47|75|74.98|76.2|75.6||75.18|75.82|75.12|75.1|77.07|76.8|77.13|76.3|76.01|76.57|78.13|79.7|80.34|80.63|80.3|80.31|80.35|80.32|81.1|81.89|81.35|81.29|80.99|80.66|79.75|79.61|79.36|79.41|79.04|79.21|79.96|80.99|80.25|80.26|80.28|80.02|80.41|80.4|80.22|79.86|79.52|79.75|79.5|80.04|80.11||79.77|80.4|80.15|81.21|81.38|81.35|81.55|82.31|83.33|82.37|81.76|81.7|82|81.51|82.14|82.38|82.02|82.47|82.7|82.75|83.93|84.12|83.92|84.4|84.4|84.34|84.08|84.16||84.34|83.68|83.73|83.53|82.94|82.2|81.91|81.7|81.3|82.37|82.92|82.02|82.06|83.28|83.02|82.45|82.7|83.36|84|85.17|84.1|83.72|83.58|83.3|82.08|81.89|82.25|82.49|82.3|82.39|82.32|81.94|82.63|82.48|81.84||80.78|81.44|82|82.5|81.87|81.55|82.48|82.97|83.04|82.17|81.79|81.66|81.23|81.81|80.95|79.75|79.54|78.36|78.3|77.75|77|77.26
00220|261|/equities/deere---co|SnP500/R1000GROWTH|81.68|82.23|79.94||78.48|77.14|78.83|78.6|78.85|79.84|79.04|75.73|75.7|77.13|77.01|75.24|75.03|73.58|73.9|76.23|73.66|73.01|73.74||73.46|74.73|75.48|75.08|74.37|75.55|76.03|76.21|76.54|76.13||77.2|78.32|78.13|78.77||79.36|79.39|77.91|76.03|77.13|78.53|78.59|79.77|78.99|77.99|79.37|80.55|79.35|79.25|79.62|79.49|79.83|79.86|79.95|80.17||80.48|76.88|75.95|75.94|74.96|74.63|75.23|74.8|74.92|74.77|76.67|77.19|77.45|77.83|78.69|79.73|80.27|80.51|78.6|78.95|78.97|76.97|80.23|81.11|79.6|78.49|76.77|76.07|76.62|76.88|77.37|77.83|79.98|81.46|81.31|79.93|78.95|78.41|73.66|73.63|74.55|74.44|75.01|76.27|76.02|78.96|79.27|79.7|80.27|81.41|81.89|81.77|79.75|80.25|80.59|81.66|80.45||80.16|81.95|81.18|81.11|82.53|82.68|82.47|81.4|83.01|83.03|86.39|92.45|93.28|94.35|94.26|94.48|93.92|95.96|96.8|97.49|95.99|95.98|95.85|93.67|94.5|94.64|93.98|93.77|92.7|92.5|93.41|94.77|95.54|96.49|97.23|97.09|97.56|96.82|96.66|96.46|95.95|96.61|96.11|96.41|96.46||97.01|97.7|98.23|96.64|96.89|94.39|94.28|93.99|94.15|92.95|92.78|92.62|92.3|92.73|93.4|93.59|93.27|92.89|92.15|92.46|92.47|93.25|93.23|93.84|94.11|93.92|94.88|94.24||93.54|89.79|89.41|89.41|89.55|90.65|92.36|91.5|90.85|91.44|90.45|89.87|90.75|91.44|91.57|91.64|91|90.26|89.3|89.06|88.67|88.89|88.13|89.15|88.98|88.39|89.36|89.74|88.07|89.46|89.76|88.65|89.12|89.02|89.05||88.61|88.53|88.6|89.04|87.56|88.46|89.11|89.3|90.12|89.51|89.01|89.66|89.14|89.61|90|91.04|91.44|91.92|92.4|90.28|90.91|90.99
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|46.68|46.27|44.67||43.14|43.52|43.78|42.48|41.6|44.55|44.37|44.15|45.52|45.58|44.34|45|46.99|46.9|47.62|47.49|47.12|46.76|46.75||45.36|45.75|47.5|47.48|47.29|48.95|48.68|49.3|49.75|49.42||51.08|52.3|52.41|52.72||52.65|51.87|51.95|51.5|51.95|52.77|52.28|51.41|50.41|50.65|51.91|50.74|51.82|51.82|49.8|48.99|49.33|47.7|47.44|47.5||47.62|48|49.19|48.87|48.76|47.99|49.06|48.15|50.08|50.43|50.73|51|50.95|51.48|51.15|51.26|52|51.27|51.45|50.65|51.13|51.48|51.47|51.66|50.94|50.59|50.77|50.58|49.13|49.32|49.48|49.11|48.5|47.33|46.07|46|47.23|47.04|44.94|45.5|45.04|44.93|45.94|46.84|46.38|46.88|47.17|47.67|47.19|48.18|47.41|47.12|47.29|47.05|47|47.19|46.65||45.99|46.55|46|44.46|44.6|44.3|44.35|43.88|43.84|44.16|45.58|47.08|47.59|48.3|48.25|47.96|47.87|46.81|47.48|47.19|46.48|46.79|46.53|47.1|45.84|44.4|44.37|45.33|44.95|44.18|45.64|46.64|45.42|44.73|45.1|45.1|44.87|44.43|43.96|43.52|42.72|41.09|40.88|41.3|40.79||41.03|41.81|41.83|42.45|42.9|43.38|43.13|43.71|43.08|42.81|41.42|41.08|41.01|41.2|41.56|41.79|41.56|41.15|42.62|43.15|44.11|43.77|43.62|44.79|43.19|43.13|43.12|43.47||44|44.15|45.93|47.87|47.59|47.94|47.78|47.98|46.4|47.34|46.43|45.97|44.26|45|46.5|46.03|45.72|46|46.45|47.1|47.38|46.93|46.62|46.38|45.82|45.23|45.4|45.34|43.19|43.87|43.53|43.97|43.3|42.45|41.91||43.37|43.99|45.62|45.9|45.22|44.35|45.97|46.43|47.59|47.63|47.35|46.78|46.95|46.49|46.37|45.4|44.39|44.39|44.72|44.72|45.47|45.5
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.38|56.47|57.54||57.95|57.27|58.24|57.58|59.35|59.59|59.38|60.37|59.97|60.29|59.33|59.45|59.88|59.26|57.83|57.57|56.82|57.05|57.22||56.81|56.72|56.83|56.86|57.55|59.39|58.97|60.07|60.29|59.87||61.57|61.8|62.22|61.24||61.16|61.29|60.77|60.41|60.45|60.56|60.86|60.36|60.1|60.51|61.17|62.14|62.92|63.45|63.44|62.79|62.56|62.02|61.4|61.43||61.41|62|62.13|61.87|61.13|61.12|60.76|60.31|59.85|60.78|61.38|61.52|61.66|61.67|62.47|62.38|62.45|62.48|61.59|61.87|59.48|59.34|59.33|59.15|58.98|57.89|56.99|57.24|56.77|56.45|56.92|56.95|56.76|56.52|55.22|54.61|52.8|52.44|51.07|50.83|51.35|51.21|51.9|53.09|53.13|53.15|53.16|53.8|53.95|54.35|53.62|54.72|53.85|52.8|52.51|52.93|52.46||51.55|52.17|51.83|51.53|53.44|53.55|53.64|52.98|52.83|53.93|55.38|56.34|57.04|57.61|57.08|57.29|57.51|57.35|56.21|56.44|55.96|56.69|56.73|56.42|56.9|57.14|56.37|53.78|52.59|52.03|52.8|52.89|52.67|52.57|52.82|52.59|52.7|52.86|52.62|52.32|51.64|52.08|52.19|52.24|51.83||52.03|51.96|52.15|52.33|52.64|52.35|53.02|53.5|53.72|53.3|53.63|52.85|52.19|51.88|52.58|52.86|52.6|52.19|52.58|52.33|52.51|52.78|52.57|52.69|52.13|52.19|51.91|51.99||52.29|52.64|52.91|52.72|52.63|52|51.68|50.95|50.6|51.08|51.48|51.44|52.5|52.96|52.62|51.64|51.25|51.49|51.54|52.71|52.6|52.53|52.6|52.19|51.73|50.56|51|51.56|51.51|51.81|51.79|51.38|51.8|51.28|50.77||50.72|50.81|51.41|51.3|50.84|50.8|52.04|52.19|52.23|52.37|52.22|52.33|51.25|51.06|51.4|51.86|51.45|51.48|51.93|52.6|52.79|53.01
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.68|20.08|21.72||21.04|20.82|22.58|22.56|23.31|25.01|27.83|25.64|24.47|26.06|27.63|26.02|24.92|23.76|25.08|26.51|24.02|21.84|23.99||23.76|25.28|25.73|26.85|27.79|27.89|29.05|30.49|31.75|31.73||31.04|31.36|31.66|31.31||32.27|32.18|29.25|28.6|28.9|29.56|30.9|31.27|32.5|34.13|35.38|35.16|34.47|36.88|39.52|42.29|44.42|44.85|44.89|44.06||44.74|45.34|44.01|44.84|45.29|45.69|44.82|44.87|44.19|44.41|46.1|46.52|46.35|46.93|46.8|46.12|44.82|41.75|41.05|40.95|40.75|40.51|43.18|43.6|43.4|43.97|44.7|44.29|44.79|44.06|43.27|43.21|43.71|43.74|43.34|43.82|42.88|41.86|39.33|37.52|36.12|35.86|36.83|37.6|37.55|38.36|39.15|39.32|38.97|40.46|39.64|38.2|37.6|37.8|39.14|40.01|39.3||38.98|40.68|39.76|40.58|41.64|41.18|39.72|37.1|38.16|38.84|41.2|43.47|44.48|45.01|45.04|44.85|45.81|46.29|45.9|46.5|47.01|46.89|49.82|47.87|47.88|48.55|49.81|49.88|48.64|47.64|49.3|49.59|50.07|50.64|51.7|52.42|53.39|54.34|54.44|53.99|54.88|55.08|55.42|55.33|55.86||56.33|57.65|57.73|57.83|58.64|59.15|59.57|59.41|59.34|59.37|59.96|61.13|60.29|59.95|60.37|61.75|61.77|61.38|61.58|62.22|61.29|62.67|62.97|63.15|63.34|63.58|64.45|64.81||65.52|65.17|63.61|63.39|63.96|63.77|64.23|65.3|65.65|65.53|65.52|65.17|67.18|67.95|66.71|66.91|66.67|66.51|65.09|64.86|64.29|64.78|63.79|64.52|64.99|64|64.9|64.94|64.22|63.14|62.64|62.9|61.69|61.98|61.75||60.66|60.02|58.87|58.62|57.74|58.98|58.18|56.47|57.1|57.48|57.31|58.4|56.56|56.69|55.67|56.01|56.38|56.02|57.34|58.03|59.42|59.75
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|80.55|81.46|80.76||79.43|77.9|78.55|78.39|81.29|82.24|81.97|80.99|80.08|80.13|80.27|80.8|78.38|78.53|76.42|74.85|73.54|74.29|77.28||78.23|78.73|78.55|79.54|78.95|77.67|77.04|77.34|76.45|76.6||76.85|77.25|77.06|76.15||75.81|75.97|75.8|75.8|75.28|74.4|72.75|71.31|70.74|70.26|71.91|72.24|72.72|72.89|73.09|72.34|73|73.06|72.77|72.54||72.22|72.11|72.96|72.85|71.71|71.96|71.93|71.8|72.53|73.09|73.24|72.99|72.07|73.49|74.48|74.43|75|75.2|74.12|72.72|73.3|73.51|73.78|73.42|73.19|72.7|72.35|71.77|71.77|71.34|70.86|70.85|70.16|69.41|69.12|68.92|67.4|66.19|65.93|65.52|65.5|64.06|63.81|64.29|64.4|64.48|64.72|65.34|65.45|65.31|64.14|63.39|62.65|61.97|62.4|63.63|63.39||63.25|64.06|62.58|63.11|65.01|65.16|65.45|63.51|64.43|64.93|67.2|67.21|67.2|67.22|67.1|66.87|66.43|65.6|65.46|65.61|65.78|65.22|66.15|65.76|64.74|65.31|64.85|65.04|65.29|65.39|65.69|66.31|66.69|67.79|67.99|68.1|68.43|68.73|69.44|69.76|69.36|69.56|69.05|69.83|69.07||69.46|68.62|67.18|67.36|66.81|66.63|67.25|67.7|68.5|68.5|69.12|67.73|67.01|66.58|66.61|65.73|66.75|64.48|64.5|64.54|65.45|66.63|66.56|67|66.79|67.14|66.96|66.5||66.71|66.36|66.47|66.44|66.79|66.79|66.1|65.51|64.77|66|66.94|65.05|64.85|64.31|64.88|64.19|63.82|64.92|66.48|67.01|67.19|66.49|66.6|66.64|66.15|65.5|65.53|65.61|65.73|65.43|66.24|66.6|66.47|66.66|66.81||66.05|66.29|67.16|66.8|67.24|67|67.47|67.7|68.29|68.45|66.98|66.21|65.32|65.44|64.97|65.31|64.91|65.13|65.67|65.04|66.55|66.94
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|46.86|46.85|45.76||44.53|44.14|46.57|46.2|45.68|46.78|46.41|45.49|45.14|46.32|45.96|46.99|49.62|48.58|48.59|49.45|49.53|49.29|49.88||49.41|50.43|51.68|51.36|50.8|51.17|51.8|52.36|53.09|52.77||54.49|54.94|54.91|54.75||55.01|54.94|54.18|53.39|53.55|55.19|55.01|54.08|53.23|53.77|54.95|55.26|55.94|56.49|56.56|56.26|57.19|57.4|57.04|57.05||57.03|56.98|57.41|58.08|57.81|57.09|56.81|56.54|56.16|56.76|57.45|57.16|57.61|57.8|56.93|56.68|56.61|56.63|57.01|57.49|57.47|56.62|57.26|57.15|56.13|56.48|55.03|55.64|55.92|55.43|55.33|55.73|56.09|56.35|55.9|55.47|54.81|54.85|52.17|52.09|52|51.3|51.74|52.55|51.69|52.11|52.25|53.13|52.84|54.24|53.48|53.02|52.75|52.63|52.91|53.75|52.94||51.82|52.76|52.16|52.68|54.34|54.46|54.63|53.05|53.78|53.61|55.99|56.84|56.01|55.95|55.8|56.2|55.56|55.51|55.71|55.98|54.92|54.58|55.45|55.23|55.81|56.34|56.38|55.49|55.52|55.67|57.26|58.83|59.52|59.88|59.73|59.23|59.55|59.15|58.81|58.49|57.57|57.63|57.94|58.46|58.23||58.94|58.46|58.11|58.57|59.55|59.34|59.46|59.51|59.31|58.98|59.03|58.48|58.49|58.78|59.36|59.41|58.94|58.11|58.53|58.51|58.62|59.06|58.8|58.71|59.09|59.49|59.49|59.56||59.78|60.05|60.28|60.22|59.85|60.57|60.39|59.77|59.3|59.7|59.07|58.33|59.23|59.53|59.41|59.37|58.51|58.68|58.97|58.8|58.61|58.7|58.76|59.85|59.69|59.27|59.48|59.9|58.62|58.27|58.02|57.68|58|58.02|58.23||58.24|57.73|56.83|57.23|57.19|57.24|58.11|58.76|59.89|59.62|59.04|59.09|59.35|59.67|60.09|60.17|58.16|58.54|59.09|60.1|59.5|59.87
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.19|26.97|25.67||25.07|24.55|25.14|25.58|26.98|27.74|28.32|27.31|27.43|27.82|27.62|27.42|28.03|27.48|26.87|27.03|26.31|25.77|26.41||26.11|26.55|26.7|26.64|26.31|26.18|26.03|26.64|27.14|26.85||26.91|27.08|27.19|27.06||27.29|27.23|27.04|26.63|26.47|27.36|27.41|27.48|27.68|28.12|28.82|29.47|30.44|30.84|30.85|30.6|31.25|31.38|31.39|31.33||31.26|31.16|31.33|31|30.88|30.8|30.96|30.62|30.44|30.76|31.35|30.09|29.39|29.46|30.36|31.52|31.8|30.24|29.67|30.13|29.55|29.32|29.84|29.91|29.67|29.54|29.38|28.77|28.75|28.87|28.88|29.1|29|29.29|28.95|28.5|27.46|27.1|26.11|26.17|26.77|28.23|28.31|27.92|27.96|27.95|28.44|28.85|28.52|28.68|28.13|27.08|26.89|27.06|27.13|27.68|27.89||27.07|27.68|26.75|26.49|26.96|27.42|27.29|26.59|26.79|26.82|27.32|28.5|29.19|29.51|29.4|28.67|28.88|28.96|29.43|29.92|30.35|29.96|32.61|33.43|33.3|33.16|32.3|31.79|31.79|32.63|32.25|32.58|32.45|32.38|32.88|34.7|34.94|34.35|34.17|34|33.54|33.23|34.26|33.88|33.54||33.93|33.57|33.67|34.49|34.17|33.92|34.12|34.1|34.37|34.07|34.1|33.45|33.01|32.92|33|33.48|33.65|33.93|34.5|34.79|34.06|34.15|34.23|34.28|34.08|33.24|33.25|33.2||33.44|33.72|33.77|33.58|33.08|31.76|31.8|32.14|32.62|31.64|31.86|32.06|32.76|33.93|33.41|32.9|32.48|32.35|32.09|33.03|33.6|34.08|33.71|34.05|34.31|33.08|33.5|33.68|33.21|33.5|33.31|33.25|33.25|33.21|32.96||32.19|31.13|31.21|31.64|31.67|31.48|32.55|32.71|32.8|32.46|31.84|32.03|32.49|32.64|32.45|32.72|32.63|32.85|33.27|33.53|33.93|33.95
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.75|26.25|25.07||24.48|24.09|24.68|24.98|26.36|27.16|27.91|26.93|27.1|27.52|27.29|27.13|27.69|27.18|26.42|26.54|25.82|25.23|25.66||25.33|25.67|25.69|25.56|25.27|25.09|24.89|25.39|25.47|25.29||25.49|25.51|25.66|25.55||25.82|25.82|25.88|25.38|25.48|26.27|26.36|26.41|26.6|27|27.65|28.24|29.17|29.53|29.51|29.21|29.81|29.9|29.79|29.93||29.55|29.47|29.75|29.35|29.52|29.49|29.48|29.29|29.08|29.35|29.74|28.56|27.84|27.91|28.83|29.47|29.59|28.29|27.81|28.2|27.72|27.58|27.92|28.03|27.7|27.53|27.33|26.95|27.18|27.14|27.16|27.36|27.21|27.39|27.09|26.85|25.84|25.57|24.4|24.41|25.03|26.21|26.4|26.18|26.14|26.02|26.44|26.69|26.43|26.67|26.22|25.43|25.33|25.47|25.71|26.07|26.24||25.8|26.34|25.69|25.3|25.66|26.02|25.69|25.16|25.35|25.36|26.26|27.43|27.98|27.77|27.78|27.38|27.45|27.5|27.93|28.1|27.99|28.11|29.98|30.57|30.52|30.44|29.77|29.47|29.31|30.12|29.92|30.15|29.96|30.18|30.86|32.61|32.78|32.16|31.95|31.98|31.43|31.26|31.98|31.7|31.52||31.66|31.41|31.55|32.07|32.13|31.94|32.1|32.03|32.32|31.99|32.05|31.36|30.95|30.77|30.84|31.14|31.23|31.45|31.94|32.19|31.57|31.69|31.8|31.74|31.58|31.15|31.15|30.96||31.18|31.29|31.3|31.07|30.8|29.48|29.45|29.65|29.84|29.28|29.39|29.51|30.49|31.33|31.02|30.63|30.5|30.37|30.29|31.22|31.84|32.19|31.95|32.34|32.66|31.55|31.97|32.16|31.93|32.13|32.22|32.2|32.1|32.06|31.71||30.84|29.97|29.88|30.26|30.18|30.15|31.17|31.43|31.63|31.45|30.72|30.96|31.27|31.45|31.23|31.64|31.46|31.46|31.97|32.13|32.38|32.51
00228|6364|/equities/dish-network|SnP500/R1000VALUE|46.88|46.46|44.33||43.52|42.02|41.74|41.83|45.53|47.87|48.51|47.75|47.69|48.23|48.3|47.71|48.44|48.52|48.94|49.16|48.63|48.83|50.78||51.99|52.48|54.23|54.21|54.22|55.9|55.6|57.15|57.53|57.32||57.8|58.05|58.48|58.51||58.72|59.05|58.16|57.79|58.14|59.77|59.27|59.16|59.43|60.36|60.72|60.88|61.06|61.5|61.68|62.41|63.74|63.8|63.06|63.51||63.18|63.69|64.21|64.44|64.58|64.48|62.84|63.13|63.11|63.24|62.89|63.94|64.42|64|64.18|65.49|65.44|64.19|63.91|63.83|63.82|62.45|63.24|62.5|61.84|62.44|62.41|61.95|62.09|61.96|62.14|62.61|62.98|63.24|63.24|61.21|60.3|59.67|59.27|59.22|59.04|57.81|58.83|60.46|60.35|62.07|62.41|62.71|62.07|62.72|59.03|58.84|58.42|58.3|59.02|61.22|60.6||59.51|59.96|59.94|59.8|59.79|59.66|59.84|59.4|60.32|60.17|62.74|65.34|66.97|67.25|67.21|66.47|66.82|66.47|67.21|68.22|68.15|69.82|68.5|66.22|65.7|65.53|65.4|65.67|65.81|64.91|66.92|66.5|65.92|66.72|67.12|67.31|69.92|69.36|69.59|69.68|69|68.23|68.11|68.49|68.9||69.22|68.8|68.47|69.74|70.48|70.4|70.45|71.06|71.31|71.94|72.75|72.69|72.6|72.51|73.12|73.06|73.24|73.76|75.66|75.94|76.29|71.56|72.93|73.34|70.96|70.42|70.42|69.27||69.25|69.89|69.31|68.29|68.77|68.04|67.37|66.44|66.28|67.12|67.98|67.2|67.36|68.22|68.99|68.6|68.67|68.8|69.25|70.47|70.74|70.26|70.49|70.26|69.88|69.55|70.31|70.37|70.69|72.05|72.2|71.74|71.27|71.67|71.77||71.28|70.51|71.29|71.66|71.12|70.93|72.59|73.38|73.99|74.99|75|75.23|73.59|74.31|74.72|74.78|73.88|75.8|76.49|76.52|76.12|75.6
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|73.49|74.54|75.54||70.61|69.46|70.59|70.21|71.31|73.21|75.14|76.42|76.75|76.49|75.14|74.26|74.77|73.87|72.8|72.49|71.95|70.62|70.8||69.3|69.65|70.82|70.9|71.67|72.38|73.09|73.07|73.16|72.44||72.22|73|72.91|72.25||72.41|72.79|72.32|71.74|71.79|72.02|72.02|72.2|71.6|70.72|71.52|72.21|71.53|69.88|69.19|68.41|66.04|66.12|65.48|65.3||65.77|66.51|64.46|64.53|63.55|63.27|63.41|61.25|62.08|63.77|65.82|66.52|67.78|68.52|68.23|68.88|68.97|68.94|68.34|67.38|67.55|66.11|66.23|67.58|68|68.49|67.21|67.55|67.25|66.6|68.68|68.76|68.58|67.59|67.58|69|71.09|71.98|71.32|72.5|72.59|70.67|72.05|73.3|72.46|72.07|71.27|71.5|71.09|72.48|71.17|70.42|70.15|70.78|71.51|73.58|73.55||73.01|72.98|73.17|73.39|75.05|74.89|76.52|76.8|76.44|76.84|79.72|81.15|80.98|80.71|79.44|79.62|79.53|78.37|78.88|79.14|79.24|80.9|80.9|80.56|80.52|80.8|80.24|79.26|79.48|79.47|80.21|81.14|80.65|81.13|81.42|80.58|80.87|79.81|80.34|80.35|79.81|79.44|79.14|79.48|79.03||79.1|78.69|78.56|79.29|79.6|78.72|78.75|78.93|78.86|78.69|78.5|78.17|77.8|77.66|78.24|78.07|77.33|76.46|76.07|76.01|76.4|76.49|76.5|72.98|73.22|73.43|73.37|74.7||73.85|73.85|74.09|74.96|74.96|74.74|74.23|74.82|75|75.24|75.36|74.56|74.05|73.96|74.03|73.59|73.76|75.27|76.11|76.99|76.93|76.42|76.34|76.16|75.29|75.25|75.75|75.61|75.52|76.27|76.34|76.39|76.33|75.63|75.84||75.85|75.35|76|75.62|76.02|75.09|75.83|76.15|76.18|76.28|75.75|75.82|75.44|75.58|75.25|74.36|71.88|71.75|71.81|71.91|72.2|72.31
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|70.2|69.83|69.56||69.64|70.49|70.74|70.87|70.89|71.43|71.16|70.42|70.11|71.42|72.2|71.51|70.12|70.56|70.14|69.83|69.05|69.75|70.06||69.44|69.97|69.49|69.88|69.93|69.9|68.71|68.87|68.12|67.51||68.6|68.92|68.87|68||68.04|68.14|67.23|67.44|67.45|67.96|67.63|66.69|65.44|65.44|66.24|66.72|66.18|66.6|66.69|66.03|67.36|68.04|67.83|67.78||67.59|67.62|68.6|69.62|69.23|68.58|69.98|69.29|68.59|68.67|68.41|68.32|68.19|69.66|70.92|71.28|71.41|71.79|71.67|71.33|72.74|73.17|73.4|74.47|74.88|74.35|73.78|73.4|73.46|72.95|72.35|72.09|72.08|71.15|70.84|70.02|70.32|70.34|69.76|70.58|70.47|69.73|70.39|70.69|69.56|69.37|69.46|69.6|70.16|70.28|68.98|68.33|68.37|67.77|68.27|69.31|68.76||68|68.63|68.51|69.27|70.89|71.33|71.3|70.8|73.73|75|75.82|76.59|76.52|76.4|76.48|75.43|75|74.53|73.11|72.72|72.76|71.35|71.69|71.58|72.23|72.17|71.18|70.72|70.14|69.51|68.77|68.74|69.39|69.32|69.63|70.19|70.33|69.56|69.43|69.43|69.49|69.75|69.65|69.64|68.1||68.05|67.3|67.49|68.14|67.36|67.83|67.85|68.27|68.73|69.14|68.93|68.15|67.42|67.35|67.38|67.45|67.2|67.14|67.37|67.44|68.8|69.68|70.18|70.91|71.13|71.22|71.06|71.99||72.12|72.44|72.42|72.47|72.42|72.38|71.76|72.09|71.31|72.22|72.33|71.53|71.24|71.75|72.57|72.09|72.19|72.51|72.76|73.9|74.34|73.46|72.67|73.21|73.44|72|72.17|72.56|71.8|72|72.28|71.59|72.04|72.85|73||71.83|71.79|71.54|71.4|70.87|71.05|71.92|72.52|72.55|72.55|72.62|72.31|70.29|70.39|69.84|70.11|69.87|70.22|70.14|70.17|71.74|70.82
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|50.27|50.3|48.67||48|46.35|47.64|48.03|48.31|48.74|49.46|47.27|46.32|46.91|47.22|45.99|45.94|46.15|43.3|44.07|43.52|42.76|43.56||43.51|45.54|46.42|47|47.04|47.49|47.75|48.47|49.94|49.77||50.07|50.42|51.13|50.42||50.63|50.45|48.66|47.93|48.32|49.67|50.7|50.7|50.11|50.95|51.91|51.98|51.55|52.08|53.13|53.34|53.73|53.98|53.4|52.65||53.12|53.41|53.12|53.41|52.77|52.5|52.06|51.95|52.48|51.73|51.76|51.97|52.06|52.22|52.72|53.69|53.43|52.89|52.3|52.02|51.71|50.96|52.31|52.43|52.7|51.39|50.7|47.24|48.28|48.39|48.7|49.46|50.01|51.82|51.86|51.41|49.65|48.93|46.84|46.65|46.49|45.99|46.4|47.36|47.02|47.86|48.15|49.49|49.54|50.46|50.22|49.59|48.92|49.17|49.17|50.51|49.82||47.64|48.66|48.35|49.04|50.37|49.08|48.71|47.06|48.36|48.43|49.29|50.65|51.49|51.9|52.26|52.37|52.26|52.43|52.64|53.5|52.42|52.14|52.31|51.65|51.49|52.64|52.74|52.93|52.11|51.68|52.28|52.62|52.6|53.29|53.81|54.11|53.95|53.54|53.98|53.53|54.02|56.02|56.07|56.47|56.73||57.12|57.29|57.64|57.39|57.65|58.31|58.75|58.73|58.85|59.14|59.67|58.88|58.12|58.64|59.26|59.46|59.71|59.46|59.46|59.91|60.8|62.08|61.68|61.24|61.77|62.14|62.29|62.73||63.13|63.11|62.15|61.18|61.52|61.8|62.31|61.92|61.1|60.95|61.35|60.75|61.35|62.04|61.36|61.67|61.94|62.51|61.21|60.97|60.22|60.4|58.12|59.33|59.11|58.79|59.89|59.92|57.41|56.91|57.31|58.02|58.07|58.13|58.22||57|56.43|56.53|57.01|56.71|56.26|56.64|56.57|57.25|58.01|57.83|58.39|57.35|57.84|57.89|58.18|57.01|57.38|58.07|58.21|58.51|58.08
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.88|24.99|24.88||24.23|24.19|24.78|24.16|24.34|25.75|26.21|26.55|26.9|27.5|27.67|27.43|27.27|27.57|27.7|28.05|27.33|26.83|27.53||27.01|27.41|28.96|28.39|28.05|28.68|29.4|30.42|30.74|31.64||32.47|32.8|32.68|32.29||32.44|32.27|31.94|31.82|31.53|32.61|32.34|31.72|31.97|32.26|32.63|32.67|32.74|33.07|32.99|32.55|33.1|33.06|32.85|32.95||32.86|32.89|32.51|32.42|32.17|31.92|31.84|31.42|31.44|31.88|32.25|31.55|29.5|29.4|29.91|30.23|30.29|29.92|29.92|30.28|30.75|30.72|31.33|31.25|31.41|31.48|31.24|30.4|30.07|29.95|30.42|31.11|30.98|30.75|30.78|30.59|31.15|31.12|29.73|29.71|29.54|29.59|30.57|31.09|30.54|30.57|30.41|31.96|32.31|33.06|31.69|31.64|31.5|31.36|30.83|31.91|31.5||30.97|31.41|30.68|30.17|30.61|30.6|30.45|29.62|30.45|30.44|31.48|32.29|32.37|32.16|31.4|30.66|30.85|29.99|29.39|29.19|28.63|28.88|29.46|29.71|29.7|29.8|29.49|28.71|27.89|26.98|27.63|28|27.97|27.2|27.22|27.69|27.76|28.37|28.4|28.48|28.3|28.06|28.05|28.12|27.99||27.94|27.72|27.91|27.92|28.1|28.32|28.7|27.97|27.73|27.66|26.98|26.63|26.65|27.21|26.75|26.84|26.36|26.07|26.21|26.23|26.64|26.8|26.51|26.55|26.5|26.77|26.41|26.67||26.88|27.03|27.05|27.47|26.57|26.31|25.87|25.72|25.6|26|26.45|25.81|25.38|25.8|26.07|25.93|25.92|26.23|26.47|26.69|26.66|26.92|28.64|28.97|28.61|28.38|28.89|29.25|28.77|28.7|28.64|28.69|28.58|28.77|29.29||29.08|28.6|28.77|28.23|27.53|26.99|27.81|27.89|27.5|27.74|27.61|27.35|26.55|26.84|26.76|26.63|26.26|26.18|26.53|26.85|27.1|26.99
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|85.69|84.83|84.63||84.51|86.45|86.78|87.12|87.81|86.86|87.56|87.84|86.31|85.84|85.18|83.9|82.54|82.27|81.43|81.42|80.76|82.39|82.43||81.2|81.82|81.18|79.77|79.37|79.16|79.49|80.07|80.1|79.67||81.67|81.92|81.88|80.69||80.23|80.13|79.3|79.61|79.97|80.66|81.05|79.85|78.72|79.25|80.27|81.35|81.22|81.2|80.8|78.96|80.51|81.05|81.12|80.62||80.21|80.4|81.67|81.89|81.38|80.03|81.44|81.1|80.8|81.54|81.03|80.41|79.77|81.81|83.48|83.18|82.52|82.27|82.07|82.14|83.82|83.64|83.67|85.36|85.04|84.64|84.2|83.67|83.98|83.51|82.27|82.21|82.13|81.39|81.5|80.98|81.18|81.32|80.6|80.63|80.47|79.17|79.75|80.39|78.86|78.45|78.09|78.36|78.67|79.28|77.75|76.59|76.53|75.95|75.85|76.82|76.53||75.9|76.92|76.92|77.55|78.71|79.13|78.99|78|80.59|82.07|84.21|85.12|84.53|84.11|84.33|83.79|83.48|83.31|81.75|81.49|81.6|79.95|79.68|80.33|81.14|81.27|79.95|79.38|78.78|79.3|78.04|77.06|77.52|77.56|77.44|78.49|78.67|77.57|77.83|77.9|78.4|78.46|78.88|78.9|76.64||76.41|75.26|75|75.85|74.97|74.18|74.68|75.25|75.99|76.41|76.28|75.13|74.15|74.34|74.8|75.3|75.3|74.85|75.14|76.04|77.11|77.98|78.9|79.72|79.74|79.77|79.51|79.59||79.87|79.89|80.29|79.94|79.76|79.24|78.37|78.92|78.72|80.1|79.86|79.04|79.01|80.66|81.29|80.11|81.06|81.49|81.99|83.32|83.66|82.93|82.1|82.71|82.83|81.39|81.34|82.27|81.6|81.83|82.28|81.86|82.36|83.39|84.27||82.36|81.38|81.35|81.03|80.54|80.25|80.95|81.78|82|81.69|80.82|80.73|79.14|79.51|78.38|78.78|79.16|79.55|79.04|80.38|81.47|80.76
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.74|19.71|19.2||18.68|18.47|18.94|18.71|19.07|19.37|19.58|19.49|19.46|19.7|19.55|19.36|19.34|19.35|19.12|18.98|18.65|18.8|19.1||18.88|19.09|19.46|19.66|19.54|19.84|20.04|20.51|20.66|20.31||20.76|20.76|20.82|20.49||20.39|20.39|20.46|20.44|20.48|20.6|20.57|20.19|19.92|20.07|20.06|19.97|20.16|20.26|20.26|20.07|20.23|20.29|20.03|19.8||19.67|19.58|19.51|19.43|19.28|19.09|19.03|18.88|18.84|18.96|19.28|19.19|19.26|19.97|20.22|20.24|20.24|20.31|20.19|20.24|20.23|20.2|20.17|20.36|20.4|20.32|20.3|20.22|20.01|19.86|19.9|20.14|20.21|19.9|19.79|19.58|19.37|19.19|18.71|18.54|18.53|18.53|18.4|18.64|18.31|18.32|18.39|18.56|18.46|18.62|18.1|17.82|17.67|17.59|17.52|17.62|17.4||17.4|17.67|17.49|17.28|17.75|17.85|17.94|17.49|17.94|18.15|19.09|19.32|19.61|19.26|19.15|19.03|19.26|19.02|19.2|19.3|19.29|19.06|19.4|19.61|19.5|19.6|19.27|19.29|19.21|19.09|19|18.97|19.08|19.01|18.83|19|18.89|18.66|18.65|18.76|18.62|18.71|18.64|18.71|18.4||18.41|18.12|17.99|18.17|18.15|18.3|18.53|18.42|18.44|18.47|18.64|18.27|18.24|18.26|18.48|18.49|18.42|18.28|18.41|18.48|18.54|18.79|18.82|19.02|19.08|19.15|19.17|19.33||19.41|19.34|19.46|19.43|19.21|19.26|19.02|19.06|18.85|19.31|19.68|18.96|18.88|19.3|19.47|19.31|19.23|19.37|19.61|19.76|19.73|19.66|19.69|19.9|19.87|19.89|19.96|19.91|19.86|19.84|20.1|20.35|20.71|21.17|21.37||21.26|21.07|21.23|21.35|20.88|20.89|21.28|21.51|21.74|21.62|20.96|20.94|20.41|20.29|19.94|19.9|19.74|19.74|19.82|20.03|20.53|20.56
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|76.66|76.58|76.49||77.31|78.31|78.56|79.81|80.1|79.22|79.03|78.72|76.94|77.68|75.41|73.96|72.89|73.2|72.29|72.24|72.14|72.99|73.36||72.3|72.83|72.35|72.26|72.05|71.68|71.77|72.18|71.85|71.21||72.22|72.6|72.75|72.26||72.39|72.31|71.15|70.26|70.35|71.02|70.29|69.53|68.5|67.98|68.46|69.5|68.6|68.56|67.1|66.73|67.94|68.44|68.23|68.3||68.16|68.19|69.25|69.46|68.53|67.3|68.01|67.75|67.99|68.81|68.44|67.79|68.87|70.06|72.18|72.55|72.37|72.29|71.89|71.62|72.89|72.87|73.94|75.24|75.29|74.38|74.08|73.78|74.17|73.59|72.94|73.1|73.47|73.24|73.22|73.43|73.44|73.3|71.99|72.13|72.02|70.9|71.26|71.42|70.47|69.36|70.04|70.18|70.06|70.98|69.42|68.9|68.86|68.36|68.5|69.76|69.37||68.9|69.74|69.78|70.29|72.35|72.6|72.82|71.94|74.12|75.19|77.53|77.45|77.39|76.49|76.94|76.48|75.83|76.05|75.88|75.41|75.34|73.98|74.49|74.88|75.08|74.93|73.67|73.27|73.38|73.31|72.02|72.31|73.02|73.2|73.78|74.74|74.98|74.15|74.81|74.94|75.17|75.23|75.57|75.71|73||72.64|71.12|71.04|71.71|71.37|71.33|72.25|73.12|73.55|74.52|74.59|73.2|72.71|72.9|73.03|73.17|73|72.93|72.85|73.8|74.69|75.39|75.63|76.36|76.26|76.3|76.39|76.14||76.27|76.64|76.98|76.35|76.27|76.55|75.8|75.99|76.58|77.73|78.13|77.11|76.69|77.84|78.85|78.13|78.42|78.64|78.99|79.73|79.88|79.26|78.71|79.39|79.15|77.74|77.99|78.57|77.96|77.94|78.21|77.2|77.62|78.46|78.73||77.28|77.39|76.85|76.18|75.19|75.18|76.75|77.27|76.99|76.75|77.14|76.81|75.89|76.33|75.24|75.46|75.23|75.45|75.48|76.56|77.89|77.3
00236|7981|/equities/du-pont|SnP500/R1000VALUE|47.3479|47.3791|46.0218||45.6162|44.7504|46.3417|46.5601|46.2402|46.4977|46.5523|45.9438|43.9236|41.7005|41.2558|40.9438|42.1373|42.1997|42.8393|43.0967|41.9501|41.4821|42.8003||43.9782|45.1482|46.0452|46.7005|47.9563|48.9548|48.9938|49.571|50.1482|50.9438||52.7613|52.8237|52.9485|51.8487||52.0671|51.6771|50.9048|50.1092|51.1388|52.2621|52.2621|53.7831|54.4072|55.819|58.1669|59.064|52.5585|52.7145|53.0967|52.6989|52.6989|52.8003|53.0421|52.5741||52.8003|52.8471|52.2621|52.5741|52.6521|52.6989|52.6833|52.6755|52.5273|52.1373|52.3011|51.8721|52.0983|51.6381|50.7254|50.4134|50.5928|50.117|50.0546|49.7738|49.4618|48.5881|47.1997|47.1139|46.2324|44.9844|44.9532|44.6958|44.6724|44.298|44.2824|43.6583|43.791|44.0094|44.2356|43.4711|45.2106|40.1092|38.4321|37.8315|37.9407|37.3635|37.8393|38.1045|37.6443|38.0421|38.0421|37.6833|37.4883|38.1903|37.8861|37.8159|37.9017|37.8705|38.2293|39.2746|38.7988||38.9548|40.234|39.727|39.6022|40.4056|40.7488|40.6552|39.5398|39.805|39.9298|40.9672|41.2324|42.0437|42.4415|42.5195|42.2777|41.6459|41.5601|42.4337|42.4805|42.5663|42.6521|43.3853|43.2761|43.6817|43.7676|43.4867|44.025|44.6568|44.5086|45.741|46.0998|46.4509|46.9189|46.6849|46.5991|46.8019|46.6381|46.5289|46.6693|45.7566|46.1388|45.8658|46.8331|46.9891||47.7379|48.3073|47.9173|48.5725|49.415|49.4696|50.6318|51.9267|52.0203|51.9969|52.2777|51.7317|51.4743|51.2558|51.7473|52.0359|51.9501|51.8409|51.5913|51.7161|52.5585|53.1903|53.1903|53.2761|52.9641|52.9797|52.7457|52.5195||52.6911|52.6833|52.9407|52.8939|52.1841|52.4259|52.4727|52.4259|55.6708|55.9594|55.8424|54.415|54.6958|54.9142|55.2808|55.1872|55.0156|55.3822|56.17|55.9672|53.0109|53.0343|53.0265|53.9704|54.0016|53.3151|53.8534|53.908|53.6817|53.7831|53.5335|53.6661|53.5725|53.986|53.4555||53.0889|53.0577|53.6037|54.2434|53.5959|53.3853|54.844|55.2496|55.546|55.5148|56.2481|56.4977|56.6537|58.7129|59.7582|59.5866|58.8144|58.3775|58.2683|57.9251|58.0811|58.0577
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.24|24.27|24.57||24|24.18|24.38|26.95|26.71|27.75|27.81|27.46|27.56|27.7|27.75|26.88|27.01|26.36|26.37|26.29|25.47|25.62|25.49||25.19|25.7|25.98|25.95|25.7|26.42|26.61|26.77|27.41|27.82||28.64|28.89|29.11|28.66||28.79|28.72|28.08|27.99|27.46|27.61|27.23|26.49|26.13|26.33|26.61|26.87|26.7|26.64|26.55|26.73|27.25|27.28|27.64|25.62||25.45|25.58|25.63|25.77|25.68|25.93|25.92|25.19|24.12|24.41|24.51|24.5|24.66|24.7|24.96|24.85|24.7|24.56|24.41|24.37|24.43|24.15|24.25|24.26|24.19|23.83|23.64|23.58|23.48|23.6|23.99|23.81|23.74|23.63|23.48|23.35|23.13|23.11|22.75|22.5|22.4|21.93|22.25|22.52|22.1|22.27|22.24|22.55|22.53|22.96|22.92|22.81|22.75|22.68|22.72|22.92|22.66||22.34|22.64|22.28|22.38|22.94|22.98|23.03|22.6|22.76|22.79|23.72|24.08|24.63|24.78|24.69|24.72|24.4|24.69|23.87|23.96|23.69|23.9|24.05|24.02|23.86|23.86|23.72|23.74|23.72|23.75|24.25|24.4|24.42|24.63|24.77|24.73|24.99|24.87|24.67|24.59|24.4|24.21|24.06|24.23|24.21||24.15|24.16|24.25|24.21|24.45|24.43|24.63|24.71|24.84|24.79|24.78|24.63|24.43|24.43|25.13|25.37|24.62|24.45|24.66|24.86|24.97|25.2|24.96|25.15|25.34|25.29|25.39|24.87||25.11|25.24|25.87|24.9|24.94|24.76|25.18|23.64|23.58|24.05|23.91|23.69|23.88|23.87|23.99|23.8|23.7|23.79|23.91|23.96|23.96|24.04|24.06|23.96|24.16|24|24.33|23.99|23.68|24.15|24.04|23.74|23.89|23.94|23.96||24.05|23.95|24.16|24.31|24|23.84|24.17|24.34|24.56|24.53|24.64|24.56|24.54|24.85|24.86|24.82|24.69|25.14|25.32|25.69|25.55|25.64
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.16|64.4|62.4||60.82|58.84|59.78|59.09|60.27|62.1|62.51|61.54|59.46|61.38|61.43|63.78|63.23|62.73|62.62|63.98|62.49|61.43|62.74||62.88|64.24|63.99|63.48|64.18|65.73|65.75|66.72|68.11|66.66||68.25|68.7|69.38|68.55||69.45|69.29|68.18|67.73|67.9|68.49|68.53|67.96|67.67|69.18|70.44|71.4|70.54|72.75|73.72|72.5|72.88|72.95|72.72|71.69||72.3|72.37|71.84|71.61|72.13|71.69|70.57|69.68|68.94|67.85|68.95|69.57|71.11|71.31|71.39|73.26|73.28|72.77|72.86|73.82|73.71|72.31|72.8|73.2|71.82|70.95|71.05|69.11|70.77|71.17|71.1|71.62|71.21|72.1|71.8|71.4|70.14|68.72|66.48|65.74|65.62|64.29|66.18|68.32|67.66|69.96|69.89|71.14|70.15|72.2|71.54|70.25|69.83|70.04|70.96|73.32|71.68||70.54|71.8|71.59|71.16|73.04|73.57|73.18|70.29|71.33|71.79|73.94|75.55|76.15|77.3|77.57|77.42|77.49|77.73|78.46|79.81|77.49|77.54|78.99|78.48|78.49|79.2|78.75|79.05|78.45|73.05|74.79|75.73|76.76|77.44|77.94|80.39|79.86|79.66|79.32|77.96|77.86|77.78|78.12|78.54|79.85||81.5|82.79|83.68|83.14|83.9|83.44|83.9|83.23|83.52|81.25|80.59|79|78.4|77.69|78.06|78.51|78.95|78.3|78.39|77.81|78.23|78.68|77.36|77.53|78.47|76.6|76.89|77.84||78.82|78.3|77.68|78.08|78.48|78.33|78.8|78.84|79.77|80.53|80.24|78.84|80.31|80.93|79.4|79.43|76.5|76.38|75.78|76.29|76.21|76.47|76.4|75.87|76.75|77.66|75.8|75.6|73.53|72.47|72.31|72.06|70.64|70.09|69.88||68.72|69.32|70.12|70.91|69.31|69.65|69.82|69.78|70.39|69.74|70.24|71.41|69.2|69.53|70.52|70.93|71.76|71.47|72.52|73.43|74.77|74.7
00239|8291|/equities/eaton|SnP500/R1000VALUE|56.49|56.77|54.91||54.51|53.72|54.96|55.24|55.3|55.25|55.26|52.62|50.08|50.45|50.51|50.7|50.71|49.13|48.56|49.47|48.69|47.95|48.74||48.12|48.71|50.59|50.09|49.81|50.41|50.26|51.29|52.34|52.26||52.79|53.3|53.46|53.21||53.5|53.5|52.34|50.9|50.51|52.17|52.19|50.9|51.08|51.86|53.05|53.7|54.21|55.88|56.24|57.22|58.47|58.58|58.59|58.18||58.18|57.77|57.78|57.68|56.98|56.95|55.88|55.42|54.77|55.21|56.1|56.44|57.29|57.4|57.41|57.81|57.46|56.97|56.49|54.45|54.23|53.31|54.68|55.34|54.96|53.3|53.08|51.32|52.07|52.61|53.5|54.11|55|55.65|55.48|54.73|53.33|53.3|51.41|51.67|51.57|50.85|51.68|52.56|52.33|53.18|53.01|53.49|54.44|56.42|56.65|55.82|55.73|56.16|56.52|57.63|56.81||55.31|56.02|55.79|56.32|57.54|57.45|56.74|54.77|56.39|56.07|58|58.61|59.61|60.23|60.43|60.26|60.59|60.41|60.65|61.4|60.29|60.42|60.6|60.71|60.58|61.31|61.28|62.52|61.8|61.23|63.03|63.81|64.2|65.14|65.51|65.97|66.4|66.36|66.61|66.48|66.38|67.72|66.51|66.96|67.45||68.23|68.13|68.14|68.09|68.8|69.83|70.23|70.42|70.76|70.88|71.31|70.69|70.82|71.33|72.48|72.99|72.68|72.11|72.09|72.09|72.49|73.28|72.73|72.07|73|72.94|73.13|72.84||73.51|73.61|73|73.36|73.62|73.4|73.82|73.26|72.01|72.66|72.29|71.58|71.97|72.76|70.98|70.57|69.41|70.38|69|69.62|69.36|69.43|69.54|70.25|69.81|69.11|69.72|70|68.87|68.78|68.97|68.71|68.5|69.08|69.36||68.3|67.97|68.08|68.11|66.95|66.97|68.19|68.36|68.7|68.65|68.2|68.72|67.85|68.23|67.25|67.28|67.36|67.84|68.65|69.21|69.46|70.33
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|110|110.56|108.88||106.93|104.6|109.65|107.7|105.72|108.89|109.69|107.9|106.54|107.65|107.98|105.2|104.73|104.16|104.89|106.81|102.74|103.53|104.08||103.91|105.4|106.76|106.25|105.18|105.78|107.87|110.85|113.69|113.14||116.14|116.46|116.81|115.57||116.28|116.69|114.69|113.9|115.18|118.49|118.06|115.22|113.94|114.28|117.29|119.28|117.87|119.49|119.4|119.49|119.78|119.79|119.33|119.35||120.16|120.4|120.77|118.76|118.47|118.44|117.96|116.96|116.76|116.81|117.73|116.75|117.63|117.91|118.53|120.75|122.48|120.34|120.94|120.18|119.69|119.4|120.85|121.62|120.77|120|120.06|120.94|122.3|121.87|121.89|121.06|120.8|120.74|120.73|118.36|117.55|115.78|114.23|112.4|110.03|108.73|110.18|111.68|111|111.04|111.69|113.87|113.09|115.35|113.75|110.82|110.3|110.21|111.42|112|108.63||107.98|109.32|108.11|107.67|110.39|110.76|110.74|106.68|109.39|109.28|112.17|114.85|115.72|116.7|116.65|116.55|115.85|115.86|116.15|116.59|116.5|117.18|117.69|115.97|115.98|116.96|116.25|115.78|114.28|109.1|111.24|112.33|112.88|113.42|113.61|114.86|115.28|115.48|114.91|113.82|112.45|112.21|111.51|112.38|113.02||113.85|114|114|115.24|116.55|116.96|117.38|117.96|118.09|118.27|117.54|115.44|114.62|114.14|115.28|116.28|115.79|114.33|114.46|114.48|115.82|116.58|116.3|115.51|115.01|114.84|114.63|114.93||116.11|116.31|116.14|116.3|116.12|116.23|116|114.44|113.86|114.76|115.57|113.39|113.19|114.87|114.67|114.04|114.21|114.64|114.38|116.49|116.14|116.41|116.06|116.63|116.44|116.27|117.31|117.28|116.32|116.84|116.94|116.19|115.5|115.28|114.98||114.36|114.58|115.41|115.67|114.55|114.64|114.98|114.57|115.46|116.02|115.53|116.45|114.87|115.59|115.54|115.88|115.4|115.5|116.23|116.72|116.89|116.54
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.01|62.71|62.47||62.65|63.61|63.87|63.75|64.3|63.68|64.31|64.48|62.81|62.47|62.34|62.11|61.17|61.31|60.01|59.88|59.49|60.18|60.31||59.48|60.05|60.2|59.57|59.36|58.7|58.63|58.77|59.21|59.07||60.2|60.85|60.84|60.52||60.61|60.49|59.98|60.06|60.74|61.35|60.99|60.4|59.77|59.72|59.56|60.02|60.25|60.24|60.34|58.72|59.36|59.68|59.83|59.89||59.75|59.9|60.82|61.16|60.58|59.5|60.83|60.26|60.91|60.94|60.84|60.61|60.1|59.53|61.05|61.15|60.96|61.03|60.92|61.23|62.56|65.29|65.1|66.05|66.29|66.12|65.74|64.98|64.92|64.57|64.49|63.65|64.09|63.93|63.91|63.4|63.75|63.84|63.14|63.26|63.15|62.13|62.39|63.05|61.94|61.21|61.52|62.05|62.16|61.84|59.89|59.3|58.46|57.93|57.93|58.32|58.36||57.48|58.09|57.89|58.16|59.45|60.2|60.19|58.88|60.51|62.81|63.18|62.64|62.19|61.74|61.86|61.21|60.78|61.17|59.97|61.15|61.27|60.63|60.24|60.05|60.64|61.24|59.76|59.1|59.07|58.99|57.99|58.51|58.82|58.3|58.43|59.17|59.19|58.15|58.31|58.43|58.34|58.51|59.1|59.11|57.84||57.75|56.41|55.84|56.67|56.42|56.41|57.91|58.48|58.91|59.43|59.2|58.13|57.81|57.48|57.87|58.22|58.07|57.6|57.82|58.34|59.09|59.54|60.47|61.22|61.34|61.25|60.92|60.76||60.94|61.11|61.34|60.98|61.05|60.62|59.76|60.06|59.97|61.41|61.25|60.5|60.36|61.78|62.31|61.59|61.93|62.97|61.94|61.9|61.87|60.73|60.81|62.08|62.28|61.97|62.51|63.59|63.33|63.58|63.99|63.66|63.99|64.32|64.55||63.18|63.18|63.42|63.27|62.78|62.94|63.79|64.43|64.56|65.68|65.84|65.99|64.17|64.39|62.96|63.48|62.44|62.55|62.25|63.06|64.34|63.79
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|29.51|28.9|28.16||27.04|26.59|26.87|26.04|27.23|28.28|28.16|27.82|26.06|26.53|26.1|26.06|26.86|26.95|26.9|26.59|26.55|25.34|25.36||25.53|25.78|26.18|25.96|25.79|26.19|26.46|27|26.82|26.34||26.59|26.74|26.81|26.71||26.69|26.74|26.55|26.56|26.79|27.61|27.33|27.13|27.24|27.37|27.66|27.24|26.99|27.21|27.05|27.38|27.59|27.67|27.81|27.65||27.47|26.89|26.97|26.71|26.22|26.2|26|25.81|25.88|26.5|26.5|26.35|26.3|26.45|26.58|26.42|26.5|26.47|26.41|26|25.72|26.14|25.23|25.17|25.24|25.37|25.32|25.33|25.24|24.64|24.57|24.65|25.05|24.8|24.45|24.22|25.03|25.76|25.79|24.88|23.73|23.06|22.91|23.67|23.59|23.81|23.79|24.14|23.9|23.89|23.56|23.44|23.29|23.19|23.22|23.5|23.32||22.88|23.5|23.18|23.15|24.36|24.48|24.37|23.41|23.41|22.92|23.7|24.16|24.45|24.56|24.16|24.17|24.22|24.15|24.15|24.48|24.2|25.32|25.13|25.3|25.57|25.77|25.83|26.5|25.97|25.79|26.24|26.26|26.27|26.08|25.79|25.83|25.84|25.61|25.54|25.48|24.74|24.33|24.57|24.61|24.4||24.09|23.96|24.01|24.35|24.44|24.35|24.18|24.54|24.55|24.43|24.48|24.07|23.04|22.32|22.53|22.73|22.51|22.46|22.34|22.18|21.99|22.11|22.08|22.08|21.99|21.91|21.8|21.92||22.14|22.04|22.38|21.88|22.1|21.91|21.8|21.9|22.28|21.4|21.11|20.98|20.99|21.41|21.56|21.51|21.83|21.83|21.91|23.24|24.07|23.87|23.58|23.67|23.84|23.52|23.71|23.83|23.94|24.31|23.67|23.33|23.43|23.51|23.44||23.67|23.7|24.02|24.2|24.03|23.8|24.65|24.66|24.59|25.07|24.89|24.99|24.79|24.95|22.89|22.9|22.67|22.31|22.41|22.67|22.82|22.77
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|74.55|74.92|73.42||71.73|72.63|74.87|74.96|74.58|75.82|76.53|77.55|78.3|79.16|79.42|82.49|83.25|82.17|83.2|83.16|82.62|83.47|84.8||81.58|82.73|80.82|81|81.92|82.48|82.81|84.88|85.4|83.6||85.75|87.1|86.87|85.7||86.15|86.87|86.47|86.45|85.98|87.2|86.58|85.98|84.71|84.38|85.51|86.32|87.67|88.16|87.28|84.84|86.73|86.53|84.03|84.25||84.42|84.32|84.92|85.5|83.88|83.75|82.43|81.25|80.27|80.76|81.28|80.32|80.29|80.59|81.4|82.15|82.54|82.18|82.55|83.57|83.1|80.95|79.86|79.08|77.84|78.38|80.34|81.3|81.53|80.08|82|81.25|80.75|86.57|83.99|84.85|86.5|88.48|87.55|85.32|83.77|82.2|83.86|86.43|86.54|88.42|87.98|89.81|91.45|92.85|84.53|83.36|82.28|81.85|81.67|83.5|82.97||81.11|82.86|81.83|81.25|84.42|84|84.04|81.3|82.6|82.96|87.7|88.95|84.53|83.99|83.78|83.95|83.75|83.5|83.75|83.77|82.69|85.14|85.08|84.99|85|85.25|84.97|85.99|85.7|84.61|86.21|89.87|86.8|87.69|87.92|87.44|87.46|88.17|89.1|90.18|88.46|88.31|88.5|88.78|86.44||86.24|84.96|84.57|85.58|85.93|86.9|83.08|83.75|83.44|83.21|84.37|84.68|85.32|84.61|86|87.24|83.49|82.89|78.85|78.26|78.6|78.17|78.76|79.85|79.55|76.48|74.98|74.37||74.33|74.35|73.69|73.58|73.09|73.42|73.22|73.23|73.14|73.99|73.7|72.29|72.28|72.97|73.59|73.33|72.61|72.82|71.28|72.17|72.43|72.94|72.47|73.12|73.26|73.2|74|74.02|73.75|73.64|73.98|72.56|72.28|72.08|71.71||71.78|72.97|73.98|74.2|73.99|74.35|76.48|76.7|77.46|76.2|74.58|74.17|71.26|71.39|70.05|69.63|69.33|69.43|69.74|70.26|71.09|70.82
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|48.77|48.21|46.82||46.29|45.81|46.69|47.31|47.33|47.2|48.29|46.47|47.19|45.75|45.98|44.67|44.31|43.49|43.1|43.97|43.39|42.97|43.7||43.34|44.13|44.73|44.76|44.36|45.11|45.8|46.66|47.67|47.34||48.8|48.86|48.93|48.37||48.53|48.4|47.05|45.96|45.34|46.36|46.24|45.46|45.62|46.55|47.6|47.94|48.35|49.09|49.3|49|50.05|50.44|50.41|50.42||50.46|51.47|50.35|50.57|50.31|50.06|49.06|48.9|47.93|48.13|48.28|48.02|49.4|49.42|49.78|50.27|50.24|48.52|47.51|47.54|47.72|47.63|48.26|48.18|48.07|47.14|46.41|45.58|47.35|46.84|46.73|47.14|47.42|47.9|47.62|47.11|46.57|46.3|44.21|44.25|44.24|43.67|43.42|44|43.83|44.85|45.02|45.51|46.06|47.81|47.15|46.41|46.03|46.4|46.74|47.46|46.85||46.17|46.77|47.06|47.09|48.01|48.19|47.79|46.49|48.5|48.05|49.18|49.56|50.1|50.22|50.47|49.72|49.65|49.17|49.6|50.23|49.68|50.05|50.46|52.18|51.86|52.4|52.2|52.36|51.96|50.6|51.54|52.21|52.24|52.58|52.98|53.37|54.05|54.25|54.41|54.37|54.58|54.92|54.87|55.29|55.92||56.12|55.68|57.27|56.5|56.74|57.52|57.91|58.43|58.64|58.8|59.37|58.98|58.87|59.16|60.18|60.22|59.91|59.39|59.47|59.27|60.02|60.7|60.77|60.82|61.28|61.07|61.15|61.77||62.3|62.75|60.28|60.2|60.45|60.69|60.86|60.85|60.49|59.54|59.07|58.46|58.48|58.87|59.81|59.39|59.36|59.28|58.82|58.66|58.19|58.58|58.29|58.97|59.21|58.57|59.15|59.3|58.59|58.46|57.02|57.15|56.93|56.87|57.75||56.26|56.33|56.68|57.24|56.65|56.8|57.13|56.96|57.16|56.79|56.6|57.09|55.88|56.25|55.94|56.16|56.36|56.54|57.33|57.45|58.08|58.26
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|73.93|71.19|71.1||70.58|71.51|71.85|71.3|73.02|72.66|74.48|73.96|71.94|71.82|71.57|70.91|70.02|69.54|68.73|68.85|67.08|68.91|69.24||68.59|69.59|69.08|68.52|68.19|68.29|68.61|68.72|69.16|68.6||69.11|69.49|69.41|69.09||68.94|68.97|67.82|66.65|67.34|67.67|67.24|65.8|65.82|66.36|68.04|68.63|66.78|66.71|66|65.25|67.2|67.95|67.24|66.4||66.67|66.69|67.3|67.07|66.21|66.11|66.92|66.88|66.29|66.49|66.41|65.96|65.37|67.55|69.55|69.62|69.93|69|68.36|67.64|68.92|68.7|68.98|70.02|70.13|70.67|70.52|69.75|70|69.2|68.57|68.62|69.06|67.96|68.22|66.78|66.99|67.19|65.93|65.25|65.14|64.96|65.07|65.25|63.74|64.04|64.63|64.79|64.86|65.46|64.49|63.41|63.28|62.7|62.77|62.87|62.73||62.51|63.41|63.82|64.46|65.64|66.27|65.91|64.52|67.22|69.48|70.86|71.56|71.14|71.02|70.91|70.2|70.06|70.22|69.53|70.71|70.87|69.49|68.59|70.6|71.56|71.5|71.09|70.22|70.47|70.8|69.89|70.79|71.8|72.39|72.43|73.12|73.44|72.52|72.86|72.99|73.16|73.73|74.09|74|72.47||72.67|71.5|71.41|71.19|70.63|70.53|71.18|71.58|71.9|72.23|72.36|71.62|71.19|71|71.58|71.75|71.73|72.63|72.59|73.04|74.48|75.21|76.31|77.16|77.08|76.82|76.56|76.3||76.28|76.4|76.61|76.27|75.39|75.3|74.65|75.22|75.14|76.73|77.59|76.95|76.23|77.92|78.46|77.42|78.34|78.69|79.22|79.41|79.84|79.22|78.36|79.09|78.94|77.84|77.95|78.77|78.07|78.1|78.39|78.17|78.2|79.43|79.46||78.08|77.83|78.08|77.89|77.24|77.35|78.14|78.68|79.15|79.36|78.95|78.65|76.36|76.64|75.8|76.69|75.71|75.89|75.32|76.1|77.31|77.28
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|71.23|70.94|69.09||68.76|65.99|66.78|67.97|68.8|67.68|71.39|70.27|69.37|70|71.18|69.79|67.93|66.13|66.15|67.49|64.25|60.88|63.63||64.02|66.61|64.66|65.18|66.06|66.43|69.01|68.5|70.54|71||71.59|71.09|72.33|71.98||73.98|73.76|71.58|71.85|73.87|75.98|77.62|78.66|77.03|79.43|80.15|80.4|77.88|78.4|80.84|82.48|84.06|84.13|84.64|83.27||84.63|85.65|83.38|83.27|84.64|85.26|84.31|84.86|82.95|82.75|87.9|86.88|87.18|88.49|88.22|88.96|89.52|86.5|86.68|85.9|86.17|82.95|85.29|86.09|86.17|84.7|85.65|86.47|88|87.16|86.14|86.29|88|88.3|87.27|85.4|83.73|81.7|77.45|75.68|72.94|70.67|72.19|74.21|73.72|75.92|76.66|77.33|79.19|81.18|80.17|77.8|77.15|77.41|78.24|79.35|78.18||77.44|80.16|77.71|77.32|79.16|79.34|76.1|71.04|72.11|73.28|77.43|78.44|79.88|80.54|80.16|80.88|80.5|80.26|77.43|76.48|78.7|78.34|78.95|77.77|77.63|78.31|78.72|79.01|77.56|74.73|76.58|76.82|77.49|78.38|80.25|82.15|83.8|85.23|85.64|84.79|86.75|87.35|86.92|87.1|86.18||86.7|87.85|87.9|87.94|88.7|88.27|89.07|88.82|88.67|89.12|90.13|91.15|90.36|89.86|90.43|91.05|90.71|91.48|89.96|90.64|89.13|90.47|90.35|89.12|89.52|89.36|89.94|89.81||91.39|91.83|90.72|91.61|92.04|91.24|92.08|94.07|93.59|94.24|94.5|96.1|96.86|100.2|101.36|101|100.44|99.98|98.81|97.96|97.97|99.25|98.6|98.32|99.01|97.47|98.95|98.33|96.95|96.9|96.6|96.07|95.58|95.99|95.4||92.97|93.35|92.47|92.5|91.12|91.93|90.64|89.94|91.41|91.94|89.9|91.37|87.97|88.03|85.66|87.19|87.37|88.57|89.25|90|90.52|90.95
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.06|34.02|32.91||32.25|31.94|32.13|32.29|32.71|33.42|34.01|33.29|32.13|33.43|33.63|34.2|33.9|33.46|31.72|32.01|31.6|30.6|29.29||28.74|28.61|28.76|29.08|29.77|30.04|28.36|27.75|29.22|29.03||28.51|28.82|29.21|28.43||28.63|28.28|27.28|27.03|26.97|26.38|26.53|26.77|27.3|28.29|28.95|30.19|29.03|29.11|29.93|30.18|30.95|31.63|31.73|31.66||32.03|32.51|32.62|32.93|33.24|33.74|35.04|34.7|34.4|34.64|36.3|36.92|37.02|36.94|37.51|36.64|36.25|36.68|36.31|36.38|35.5|36.04|38.29|38.64|40.32|41.35|41.99|41.57|42.23|41.65|40.79|40.76|40.55|41.17|41|40.58|40.19|38.75|37.22|36.53|35.81|37.1|38.02|39.06|39.35|40|40.38|40.71|40.31|41.44|40.64|39.87|39.51|39.67|40.17|41.63|40.82||40.63|42.05|42.14|42.19|42.77|43.09|42.35|40.5|40.41|40.64|41.18|41.38|42.12|42.95|42.93|43.23|43.12|42.86|41.64|41.81|41.65|41.58|41.83|41.15|41.79|42.59|42.46|42.87|42.78|42.34|41.59|41.91|40.38|40.2|40.96|41.79|42.02|42.95|42.87|42.34|42.71|43.24|42.91|42.91|43.37||44.19|44.46|44.94|44.97|45.25|45.66|46.28|45.89|45.16|45.06|46.62|46.8|46.35|46.06|46.18|46.81|47.48|47.56|46.19|46.55|46.26|46.51|46.7|46.42|47.12|47.53|47.78|48.07||48.45|48.51|48.26|48.66|49.32|49.43|49.69|50.04|50.51|49.56|49.49|48.09|48.99|49.95|49.33|49.38|49.76|48.7|47.62|47.47|48.31|49.45|47.77|47.54|47.51|47.66|48.52|47.95|46.27|46.4|46.53|46.51|46.06|46.23|46.49||46.13|45.94|45.41|45.09|43.88|44.96|44.46|43.54|43.48|43.67|42.84|43.26|42.57|42.12|41.53|42.47|42.39|41.95|43.16|43.79|44.01|44.87
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|102.55|101.96|99.94||99.14|96.63|95.51|94.22|99.3|103.76|104.16|104.84|106.51|107.39|105.86|103.68|105.18|105.38|104.69|104.87|103.32|102.82|104.3||103.3|104.15|103.73|103.15|103.12|105.93|108.44|109.68|110.77|110.24||112.72|113.84|114.46|113.2||113.35|112.93|112.37|111.49|112.98|113.82|113.2|109.99|109.3|110.15|111.88|112.01|112.26|112.13|112.22|112.33|112.84|112.74|112.63|112.42||111.34|110.67|111.37|110.46|110.16|110.66|108.57|106.99|106.17|107.62|107.29|105.46|106.3|106.75|106.77|107.4|107.67|108.15|107.5|106.81|107.08|106.99|106.71|106.99|105.84|108.62|107.94|106.9|106.7|105.86|105.37|105.85|105.9|105.72|104.93|102.74|101.19|101.1|99.32|98.44|97.67|96.4|97.37|98.54|97.75|98.43|98.55|99.17|99.07|99.7|99.68|99.61|98.66|98.33|98.68|100.5|99.65||98.21|99.09|97.58|96.87|98.76|98.52|98.95|96.55|96.53|97.4|101.98|104|105.33|105.86|105.59|104.5|104.61|103.37|104.42|105.18|103.16|103.86|104|103.02|102.39|102.7|102.31|102.38|100.42|99.95|100.15|102.96|98.93|98.93|99.29|100.18|100.21|99.03|99.55|99.44|97.99|97.49|97.43|98.62|98.01||98.94|98.42|98.12|99.76|100.51|99.92|100.4|100.84|101.13|100.17|99.36|97.99|97.79|98.71|99.06|99.58|99.07|98.26|97.95|97.95|98.75|99.16|99.4|100.48|100.59|100.93|100.65|100.29||100.78|100.11|100.2|100.38|100.58|100.19|99.72|98.72|99.06|99.94|99.68|98.76|99|99.57|100.21|98.34|98.1|97.91|98.41|99.12|98.97|99.29|94.72|94.56|93.78|93.42|93.82|94.35|93.96|93.95|93.44|93.05|93.25|94.03|94.65||94.01|93.23|93.61|93.56|92.45|92.22|92.48|92.85|93.54|93.32|93.09|92.98|92.17|92.65|92.43|92.42|92.5|92.72|93.9|94.48|94.41|94.44
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|293.67|296.43|291.68||285.17|279.29|278.28|269.99|286|307.34|314.08|314.88|313.87|315.81|310.83|309.96|307.96|305.99|306.31|298.55|295.35|297.25|308.94||309.97|315.5|316.2|316|318.36|312.29|306.7|310.28|304.53|300.6||304.37|304.82|305|301.55||298.45|297.93|298.53|296.13|294.79|297.34|296.57|295.17|298.69|295.24|299.34|300.65|301.1|302.41|301.75|300|303.14|300.81|298.98|298.33||296.51|298.17|300.8|298.6|288.5|298.96|302.75|295.54|296|298.16|301.55|297.7|293.94|298|297.09|302.32|303.57|304.73|298.36|301.68|297.85|300.74|301.77|297.58|296.39|296.69|293.9|291.27|286.56|280.4|275.75|273.4|273.28|270.61|267.68|273.48|278|274.7|269.56|266.74|263.99|261.68|274.32|275.12|279.35|279.33|279.39|281.89|283.81|283.84|280.63|281.16|281.08|279.15|277.5|273.46|269.64||263.35|265.23|260.22|257.13|260.34|260.24|258.48|252.34|254.14|257.43|269.67|274.36|278.07|277.35|274.28|277.38|273.98|271.4|272.28|273.19|270.59|270.89|273.36|273.98|273.99|273.88|277.7|270.36|271.19|267.51|266.14|263.18|261.77|262.47|260.77|254.33|254.14|253.87|252.98|253.03|252.2|250.79|250.23|249.46|246.95||247.91|246.89|245.94|247.71|249.53|248.17|250.69|251.59|255.4|253.67|252.39|248.88|248.47|251.23|252.34|253.02|252.7|253.32|255.24|255.42|256.86|259.23|260.2|264.22|259.62|260.74|260.28|257.68||258.44|259.03|260.38|254.44|254.56|252.16|252.58|252.1|252.23|260.04|260.13|260.68|250.09|250.47|250.89|250.6|252.53|238.05|238.87|237.5|238.74|239.32|236.62|236.12|231.91|232.12|234.18|234.17|233.28|233.56|232.52|231.61|231.01|228.62|227.99||228.15|225.49|227.99|226.04|222.26|220.64|223.7|229.97|231.31|236.11|228.41|228.22|228.3|229.21|224.04|224.48|220.53|221.69|226.69|230.08|226.76|217.14
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.36|62.1|61.61||61.07|60.61|62.16|61.72|62.7|64.88|65.54|64.69|65.79|66.29|65.8|66.78|67.86|68.08|67.48|66.5|65.96|67.03|67.92||67.15|68.1|69.07|68.98|68.29|69.13|68.97|69.44|69.66|68.9||70.2|70.08|69.87|69.26||69.18|68.93|69.24|68.96|68.8|68.92|69.09|68.11|66.7|66.71|66.46|67.03|67.89|68.16|68.12|68.13|69.43|69.15|69.53|69.06||68.38|67.79|68.57|68.15|68.01|67.29|67.57|66.71|66.62|67.01|67.21|66.54|65.33|66.7|67.49|67.99|68.05|68.26|66.79|67.2|68.21|69.23|69.71|68.16|68.27|68.38|68.99|68.32|67.49|66.68|66.03|66.6|66.79|66.1|66|65.39|65.43|65.22|64.83|64.41|64.19|62.85|61.91|62.45|62.33|62.4|62.16|62.51|62.57|63.03|61.85|61.24|60.6|60.42|59.86|61.01|60.04||59.58|60.43|60.25|60.24|61.98|62.6|62.69|60.9|61.69|69.85|64.63|65.33|66.01|66.46|66.1|65.74|66.05|65.5|65.28|64.5|64.07|63.73|64|64.71|64.55|64.75|63.95|63.91|65.61|64.3|63.69|64.27|64.51|64.69|64.22|64.21|64.34|64.04|64.12|64.52|64.13|63.78|63.41|63.42|62.16||62.22|61.05|60.6|61.18|60.99|61.06|61.13|62.2|63.39|63.92|64.34|62.85|62.02|61.04|61.31|61.4|60.78|60.74|61.08|61.7|61.56|63.2|63.72|64.14|64.05|64.22|64.13|63.5||64|63.95|64.2|64.13|64.13|64.28|63.89|63.87|63.38|63.95|64.58|63.48|62.4|63.87|64.71|64.3|64.35|65.22|65.44|65.85|65.79|65.36|65.45|64.95|64.51|64.6|64.82|64.91|64.91|64.72|65.31|66.36|66.83|67.45|67.51||67.01|66.62|67.32|67.49|67.48|67.59|69.18|69.69|70.32|69.84|68.68|68.79|67.23|67.29|66.21|65.88|64.93|65.26|64.95|65|66.77|65.99
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|203.8|203.36|199.2||197.87|194.87|200|200.19|205.98|215.28|212.57|211.97|216.53|216.35|213.62|221.19|226.32|226.63|227.22|225.39|226.84|231.61|233.85||231.66|235.85|237.03|235.56|236.55|238.67|237.99|239.99|240.55|239.32||243.92|244.36|244.71|240.92||239.19|238.25|237.69|238.59|238.02|240.16|241.13|236.84|233.12|231.11|231.59|232.42|233.35|234.28|234.32|229.26|235.79|235.64|235.66|234.97||231.2|229.88|230.39|229.12|226.3|223.85|224.15|222.17|221.11|221.19|221.39|220.7|219.37|222.18|223.76|224.72|226.74|226.84|226.05|227|229.42|230.46|232|234.2|236.21|238.85|238.25|237.7|234.04|231.21|229.41|230.76|230.57|229.53|230.37|229.18|229.51|229.37|227.74|226.05|223.85|220|217.17|220.12|221.72|222.52|221.62|223.12|225.35|223.04|218.02|216.17|215.2|214.68|211.65|213.01|213.01||211.32|214.23|214.55|214.41|220.51|220.91|222.2|215.69|216.13|222.95|228.03|230.97|230.59|232.2|231.2|228.84|228.95|228.6|229.54|229.07|227.15|226.28|228.49|228.91|226.94|230|229.9|223.02|224.03|226.54|224.62|223.89|226.03|226.36|224.93|223.77|225|223.45|222.66|224.8|224.69|224.4|223.09|222.98|220.06||220.23|216.73|214.47|216.1|214.58|216.98|216.75|217.34|221.78|221.37|222.67|218.59|216.82|214.37|215.73|215.4|215.49|214.62|216.06|216.13|217.2|223.74|225.39|226.56|225.62|225.4|224.47|222.45||223.81|224.27|225.9|225.47|226.22|226.58|224.75|225.73|223.14|229.55|231.44|227.08|220.83|224.9|227.28|226.65|225.74|228.91|229.8|230.48|228.45|229.05|228.4|226.32|225|223.53|224.38|223.87|224.65|224.04|224.88|227.47|228.96|231.06|231.9||230.55|231.25|235.03|234.43|236.28|234.18|239.03|240.87|243.17|241.48|238.85|237.4|234.54|234.61|229.79|229.4|224.99|224.74|222.45|223.81|227.77|224.44
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|91.4|90.9|90.31||88.37|87.25|90.88|90.77|91.11|91|87.65|86.71|85.52|85.93|85.39|84.22|83.82|84.81|85.14|85.9|84.11|83.55|84.13||83.17|84.95|84.82|84.27|83.57|84.4|84.6|87.22|88.17|87.24||89.15|89.62|89.63|88.84||89.28|89.38|88.85|88.54|88.88|89.93|89.46|88|85.56|86.17|87.61|87.99|87.28|87.57|85.52|84.45|85.16|85.07|85.42|85.8||86.08|86|85.54|85.37|84.86|83.81|83.37|83.24|84.06|85.89|86.69|85.63|85.72|86.82|86.92|86.52|87.04|88.1|82.65|83.44|84.35|83.82|84.54|85.23|84.78|84.29|84.39|84.99|85.12|84.96|83.54|84.19|84.68|84.68|83.97|83.81|83.39|83.2|81.27|81.17|80.76|78.87|79.57|80.88|78.71|78.42|77.86|78.9|78.99|79.86|78.42|77.73|76.86|76.44|76.8|78.54|78.51||79.13|79.7|78.75|78.55|80.39|80.38|80.45|78.62|78.83|78.26|81.97|83.21|84.48|85.22|88|89.46|90.47|89.43|90.35|91.68|90.72|91.45|91.25|90.76|89.87|89.98|89.8|89.84|88.12|88.47|89.49|89.66|89.75|89.77|89.1|89.27|90.37|89.95|89.63|89.31|87.73|87.57|87.77|88.4|87.63||88.35|87.69|86.9|87.56|88.03|87.8|87.91|88.67|89.49|88.85|89|88.2|88.19|86.76|87.82|88.65|88.95|88.31|88.03|87.79|87.71|87.76|87.84|88.17|88.77|88.62|89.11|89.99||90.33|89.53|89.88|89.62|89.52|89.59|89.51|88.24|88.16|88.94|89.2|89.07|88.04|89.84|83.81|82.81|82.75|83.5|83.18|84.15|82.8|82.92|83.25|83.3|83.58|83.71|84.49|84.99|84.87|83.9|84.57|84.64|84.49|85.17|85.12||84.25|83.6|84.15|84.27|83.44|83.7|85.28|84.39|84|83.65|81.91|82.28|81.07|81.31|81.35|81.36|81.27|82.13|83|83.02|83.36|82.9
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|186.95|186.07|187.56||186.57|183.9|188.91|189.46|188.43|183.25|183.37|178.5|179.28|181.69|179.03|174.92|174.5|173.91|173.25|172.99|170.98|172.47|175.75||174|175.54|177.04|177.56|176.48|177.85|179.43|180.53|181.53|182.48||186.73|189|187.38|185.35||185.77|185.6|184.68|182.51|182.52|182.84|185.01|186.6|184.45|184.94|186.89|188.39|189|189.08|187.28|185.4|186.99|187.29|184.94|185.51||185.67|185.74|185.9|186.86|186.21|184.19|183.28|182.23|182.19|182.47|182.35|181.06|182.05|181.79|180.51|179.21|179.05|179.37|182.73|183.08|182.33|182.96|181.19|182.46|182.05|180.95|179.68|179.07|179.6|178.46|177.82|179.22|178.77|180|179.43|178.04|176.31|176.08|173.66|174.2|174|172.25|175.41|175.61|173.74|174.29|173.66|175.91|175.51|178.2|177.6|177.46|178.38|177.73|177.3|178.01|176.26||174.34|176|175.35|175.15|176.82|175.2|175.49|171.66|172.92|175.33|182.41|184|185.98|187.37|186.31|185.71|185.78|184.97|186.21|187.03|184.4|185.26|184.66|184.08|183.96|183.88|183.8|183.34|185.2|188.06|189.6|191.05|191.86|193.98|192.37|191.99|192.12|190.18|189.97|189.18|188.61|188.61|187.97|187.65|185.8||186.75|186.57|183.27|183.9|185.19|184.54|186.87|186.85|186.55|186.25|185.82|184.95|185|183.38|184.46|184.89|182.7|180.98|183.72|184.57|183.87|184.45|183.66|182.29|185|184.43|184.44|184.22||185.84|186.26|185.43|185.63|184.84|185.2|184.82|182.59|182.41|182.44|181.81|180.58|180.45|181.88|181.42|180.77|180.43|181.24|182.76|183.51|182.78|182.32|180.62|182.93|182.78|183.25|184.02|184.22|183.39|180.66|180.7|180.18|179.3|177.92|176.85||174.23|175.21|176.49|176.81|175.58|175.49|177.8|178.39|179.53|177.45|178.03|178.2|177.93|178.69|178.8|178.77|176.05|176.48|178.03|178.68|179.81|178.53
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|54.74|53.9|53.98||54.07|55.13|55.28|54.9|54.78|54.86|55.91|55.97|55.23|54.92|54.15|53.52|52.68|52.68|51.97|51.63|51.47|52.65|52.75||51.72|52.22|51.73|51.44|51.32|51.49|51.29|51.65|51.43|50.89||51.9|52.24|52.24|51.86||51.92|51.81|50.83|50.73|51.55|51.92|51.31|50.02|49.21|49.33|50.35|51.68|51.3|51.2|50.67|49.72|50.79|51.19|51.54|50.91||50.63|50.91|51.69|51.9|51.29|50.68|51.22|51.02|50.73|51.38|51.14|50.45|49.43|51.06|51.82|51.98|51.54|51.26|51.17|50.86|52.16|52.25|52.09|52.68|52.85|52.71|52.27|52.22|52.53|51.93|51.6|51.45|51.43|51.02|51.11|50.84|51.11|51.19|50.63|50.71|50.66|49.77|49.2|49.37|48.24|47.88|47.68|47.66|48.08|48.33|46.93|46.82|46.47|46.09|45.91|46.62|46.57||46.18|46.61|46.62|46.75|48.29|48.77|48.62|48.19|49.72|50.61|51.75|52.15|51.79|51.64|51.73|51.22|51.03|51.15|50.68|50.18|49.97|49.62|49.55|49.83|50.22|49.99|48.87|48.34|48.18|48.11|47.56|47.82|48.44|47.68|47.89|48.49|48.4|47.86|47.35|47.39|47.37|47.35|47.77|47.75|46.55||46.56|45.73|45.78|46.51|46.15|45.86|46.13|46.55|46.95|47.51|47.71|47|46.71|46.21|46.54|46.85|46.79|46.6|46.69|47|47.87|48.55|48.99|49.52|49.52|49.34|48.9|49.3||49.42|49.6|49.86|49.63|49.56|49.19|48.74|49.06|48.8|49.08|48.7|48.34|48.58|49.5|49.91|49.04|49.9|50.32|50.44|50.57|50.46|49.85|50.03|50.85|50.94|50.79|50.41|50.93|50.33|50.41|50.83|50.43|50.51|51.3|51.42||51.09|50.89|51.12|50.85|50.51|50.59|51.38|51.58|51.61|51.5|51.5|51.19|50.11|50.19|49.62|50.18|49.2|49.83|49.33|49.92|50.76|50.52
00255|6449|/equities/expedia|SnP500/R1000GROWTH|111.53|112.62|105.45||106.21|104.95|96.51|94.4|92.27|99.11|100.21|99.08|101.79|102.93|101.27|101.49|104|105.93|107.86|109.24|107.62|107.88|106.77||104.02|109.49|112.91|113.12|112.78|116.5|117.78|120.16|122.13|122||126.21|127.97|128.92|127.48||127.43|128.52|128.03|127.39|129.54|131.9|133.07|132|126|125.61|126.6|126.86|126.17|126.48|126.06|125.13|125.6|125.23|124.35|124.19||124|123.2|127.22|128.87|129.97|125.99|124.01|123.38|128.66|129.16|130.29|130.32|133.23|138.2|140.51|137.3|137.5|137.27|139.58|127.57|128.02|129.75|129.26|129.35|129.74|131.51|131.26|131.07|127.86|125.73|126.12|129.15|128.68|125.7|123.08|124.05|124.64|125.83|122.73|119.99|117.9|117.21|120.26|123.3|122|125.63|125.77|128.39|130.99|130.75|129.1|119.24|117.42|117.17|117.07|116.4|114.69||112.41|115.34|113.39|113.59|116.5|117.64|117.7|115.55|113.08|112.72|118.67|122.63|123.98|124.03|123.29|122.16|122.33|121.4|121.93|122.49|122.89|125.99|128.47|125.98|123.75|122.19|112|107.57|107.7|105.7|109|111.25|110.93|110.27|110.84|111.8|110.71|108.03|110.33|111.2|108.16|107.05|106.38|107.15|107.83||108.2|111|110.7|109.72|110.78|109.83|110.5|110.14|111.33|110.51|110.54|109.04|108.42|107.97|108.25|109.25|108.37|105.34|106.55|106.93|106.34|109.56|108.18|108.02|109.45|110.86|111.82|113.55||115|105.96|105.58|104.67|104.18|104.9|104.22|103.82|103.48|104|102.82|101.16|99.5|101.02|102.31|102.69|96.25|97.99|98.62|100.21|100.51|99.69|99.78|98.63|97.73|96.5|98.54|98.83|98.97|99.82|99.59|98.97|100.07|99.43|100.09||98.31|94.18|96.12|94.45|94.56|93.92|95.54|96.25|96.45|96.03|94.88|94.42|93.28|93.22|92.17|91.61|89.92|90.28|90.78|91.35|92.57|91.35
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|47.2|47.21|46.74||45.94|45.02|46.24|46.1|46.16|45.99|45.84|44.97|45.12|45.35|45.25|44.59|44.58|44.38|43.53|44.35|43.78|43.54|43.36||42.25|43.62|43.71|43.55|43.4|43.3|42.95|44.33|44.66|44.47||45.6|46.05|46.12|45.83||46.14|46.25|46.15|45.56|46.08|47.29|47.38|47.27|46.85|46.91|47.42|47.2|47.32|47.87|47.98|47.91|48.8|49.18|49.58|49.79||49.38|49.39|49.44|49.74|49.95|49.54|49.32|48.48|49.01|49.6|50.28|50.2|49.34|49.54|49.65|49.65|50.56|50.86|50.4|50.19|50.63|51.29|51.8|51.6|51.49|50.93|50.29|50.14|50.83|50.84|50.32|50.62|50.61|50.11|49.48|49.53|48.93|49.3|47.94|47.85|47.17|46.61|47.31|47.23|46.28|46.37|47.34|47.51|48.04|49.23|49.22|49.49|49.2|49.04|48.69|49.32|48.88||48.61|50.07|49.88|48.58|49.59|49.73|49.99|49.05|48.41|47.66|49.48|50.08|50|49.88|49.27|49.4|49|48.59|48.77|48.98|48.15|48.86|49.19|48.41|47.38|47.24|46.78|46.86|45.55|44.44|44.96|45.45|45.98|45.89|45.05|45.17|45.47|45.88|45.94|45.97|45.32|45.16|45.27|45.72|46.01||46.55|46.56|46.5|46.88|47.19|47.27|48.12|48.67|48.54|48.55|48.59|47.83|48|47.97|48.38|48.31|47.63|47.05|47.91|48.18|48.38|48.42|46.74|46.48|46.27|46.65|47.06|46.9||47.24|47.35|47.57|47.99|48.08|47.83|47.59|47.93|47.8|48.46|49.01|49.08|49.11|47.25|47.01|46.53|46.12|46.64|46.66|46.7|46.64|46.96|47|47.12|46.84|46.23|46.85|47|46.85|47.32|46.95|46.98|46.75|47.24|47.15||48.22|48.13|48.39|48.62|48.22|48.23|49.39|49.48|49.51|49.48|49.25|49.29|49.03|49.24|48.57|48.38|48.01|47.57|48.03|47.83|48.1|48.09
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|85.19|85.2|83.05||82.1|81.53|80.74|80.18|81.2|85.73|88.28|91.59|91.74|90.8|91.26|90.61|90.14|91|88.99|87.99|86.05|88.36|88.9||87.76|90.48|91.99|91.8|91.97|91.51|90.76|91.93|90.79|88.41||89.77|90.58|90.4|89.07||88.42|89.16|89.98|89.89|88.53|89.3|88.98|87.39|86.4|85.58|86.4|87.18|86.98|87.37|86.11|85.5|85.91|85.71|84.83|84.59||83.66|82.88|83.56|83.06|81.72|81.52|81.96|79.47|80.28|79.16|78.35|77.44|77.49|79.12|79.52|79.6|80.52|80.55|81.24|82.54|81.99|81.99|81.19|81.81|81.48|81.23|81.01|79.59|78.05|77.24|77.46|78.08|78.32|77.55|77.49|77.15|78.29|78.32|76.98|77.48|77.7|76.71|76.37|77.03|76.78|76.57|76.31|76.71|76.29|75.83|74.88|75.31|73.33|73|72.94|73.69|73.33||73.13|74.05|73.6|73.21|74.66|74.44|74.29|72.47|74.11|75.48|78.08|78.99|78.82|79.15|79.12|78.8|78.19|76.71|76.65|76.43|76.09|75.43|74.96|75.16|74.49|74.27|73.24|71.32|71.45|71.56|71.3|71.47|71.23|71.14|70.9|70.31|70.44|70.15|70.15|70.77|70.17|69.37|69.31|68.73|67.84||68|66.9|65.81|66.18|65.77|66.64|67.51|68.2|69.19|69.68|69.74|69.25|68.7|67.54|67.39|67.11|67.17|66.62|66.66|67.24|68.27|69.45|70.16|70.79|71.01|71.52|71|70.86||71.23|71.29|71.53|71.69|72.46|72.33|70.71|69.89|69.08|69.2|69.01|67.07|66.09|66.82|67.32|67.44|67.8|67.37|67.19|68.19|67.9|67.49|67.34|66.97|66.55|66.11|66.55|67.03|67.5|68.25|67.86|68.2|68.27|68.48|68.46||68.38|67.84|68.52|68.43|67.53|67.35|68.76|69.26|69.8|69.24|67.39|66.82|65.74|65.91|65.36|65.07|64.44|64.32|64.65|65.01|66.28|66.38
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.06|82.78|81.85||81.07|80.15|81.45|80.67|81.78|80.1|80|78.53|75.62|76.79|77.85|77.66|77.47|76.77|76.34|76.77|74.99|75.72|78.24||78.17|79.92|77.06|75.42|75.12|76.65|77.99|77.64|78.14|77.94||78.44|78.99|80.08|78.86||80.27|80.22|77.9|78.1|78.78|79.23|79.61|79.6|76.22|75.54|77.5|77.19|76.35|77.5|78.98|79.85|81.64|82.13|82.65|81.26||82.17|82.35|80.71|80.94|80.78|80.9|80.88|80.99|79.58|81.28|82.56|82.61|83.6|84.47|86.23|87.08|87.44|85.93|83.88|83.22|82.58|81.16|82.73|83|82.96|81.15|81.06|82.17|82.5|81.53|80.48|79.55|79.59|80.17|80.11|79.29|78.56|77.15|75.9|75.58|74.35|73.19|73.46|73.53|73.15|73.2|73.52|73.61|73.56|75.47|74.7|73.31|72.58|72.72|72.98|74.68|73.72||73.14|74.91|73.24|73.35|75.55|75.98|74.89|72.75|71.44|71.38|74.89|76.18|77.58|78.67|79.17|79.28|79.29|78.87|78.07|78.75|77.97|78.26|78.23|78.61|78.93|81.67|83.32|83.2|82.67|80.13|81.16|81.97|82.47|82.43|82.41|82.84|83.48|83.42|83.32|82.61|82.49|83.15|82.98|83.23|83.06||83.28|83.53|84.9|83.45|84.1|84.85|85.34|85.28|85.6|85.48|85.96|85.13|84.75|83.98|84.68|85.7|85.97|85.43|85.21|85|84.89|85.84|85.59|85.47|85.58|85.57|85.89|86.37||87.1|87.44|87.4|87.21|87.46|87.62|87.34|87.73|87.46|88.57|89.07|88.1|89.96|90.09|89.88|88.95|88.67|88.07|87.86|87.6|87.36|88.38|87.8|87.62|88.1|87.36|88.16|88.53|87.47|86.25|86.04|84.73|85.9|86.17|85.64||84.94|86|85.34|85.82|84.05|85.57|85.57|85.78|85.78|85.4|85.5|86.37|84.85|84.86|84.18|84.72|84.93|85.53|86.38|86.6|87.19|87.96
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|92.77|91.78|89.85||88.06|87.6|89.27|88.83|89.79|92.25|92.65|92.42|93.3|94.29|94.6|95.98|96.94|96.58|95.77|93.92|94.5|92.44|95||94.12|96.21|94.24|93.74|94.39|93.71|94.5|96.42|96.7|97.7||98.45|99.21|97.63|97.6||98.41|98.72|97.6|98.21|98.53|100.92|100.55|100.75|97.54|98.43|100.52|101.89|103.95|104.89|105.5|104.99|105.65|104.43|103.77|103.56||103.32|103.3|104.36|104.44|104.82|105.5|105.57|105.3|102.88|108.51|108.57|109.6|109.86|110.16|111.72|113.8|113.77|110.68|111.16|114.25|121.75|121.06|120.54|122|121.26|120.55|120.09|119.3|119|118.7|120.41|121.5|119.81|120.36|119.84|119.02|119.67|123.25|120.01|117.45|117.49|115.28|115.44|115.96|116.35|114.43|113.6|117.37|118.15|120.21|119.44|119.07|118.65|119.45|120.97|123.22|121.76||120.68|122.42|121.01|121.09|123.28|123.68|125.66|122.64|123.84|122|126.82|131.59|133.77|134.17|134.27|132.83|134.28|133.08|133.57|132.45|130.79|132.88|133.51|132.23|132.74|135.2|134.57|132.73|132.2|129.24|129.05|130.25|119.6|118.6|117|117.97|119.01|118.79|118.69|117.28|117.33|119.98|119.08|118.9|119||121.15|121.25|121.6|122.48|126.69|127.44|127.85|128|127.88|127.21|127.75|127.35|126.79|126|126.2|127.9|127.13|125.05|125.43|124.73|126.81|126.76|126.7|125.78|126.77|126.97|126.53|126.92||127.12|127.38|127.39|127.99|127.7|128.08|127.68|126.72|125.54|126.6|126.5|124.89|123.37|123.98|124.62|123.9|123.65|125.85|126.18|124.14|123.92|125.78|120.53|119.24|117.67|117.59|118.67|117.57|114.55|115.79|116.01|116.82|114.41|113.88|113.41||114.75|114.86|115.46|115.39|114.2|112.92|115.55|116.05|116.88|116.49|116.16|114.85|113.24|113.97|113.24|113.76|113.37|114.22|115.83|119.68|119.97|119.55
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|151|150.54|148.97||148.04|146.21|148.7|148.44|149.63|151.37|152.84|152.89|152.93|153.32|151.99|149.42|150.05|150.49|150.53|151.24|148.14|147.83|149.3||147.48|148.49|148.27|147.38|147.1|146.38|146.55|147.55|147.04|145.6||148.78|149.54|150.54|149.67||148.31|148.35|149.34|149.48|148.79|149.3|149.1|146.64|144.22|142.5|145.01|145.42|145.16|145.56|145.26|144.19|147.47|147.81|148.64|148.1||146.72|146.48|148.28|148.3|147.62|146.45|145.96|143.63|144.08|145.78|145.79|144.65|144.89|147.98|148.97|146.12|146.78|147.4|144.4|143.96|144.27|143.85|143.62|144.1|144.77|145.58|145.42|145.3|143.77|142.1|141.8|142.2|142.94|143.64|143.42|141.41|140.01|139.71|137.52|137.21|136.77|135.29|134.69|135.59|135.86|135.25|135.92|137.03|136.22|136.92|134.18|131.88|129.93|129.53|128.19|129.79|128.49||127.83|129.45|128.62|128.81|132.62|133.33|134.7|130.95|130.36|132.08|136.07|137.31|137.94|138.51|138.21|137.05|137.19|136.21|136.24|137.92|136.86|138.36|138.99|139.4|139.08|138.86|136.68|136.56|135.4|135.76|135.21|135.9|136.22|137|136.39|136.8|137|135.58|135.43|136.05|135.62|135.26|134.69|134.82|132.76||133.22|130.48|129.45|131.58|131|132.51|133.14|133.8|134.63|135|135.86|134.39|132.8|131.7|131.89|131.94|131.38|131.47|131.57|131.23|132.37|134.67|135.97|136.9|135.99|136.26|135.89|135.34||136.34|136.19|137.41|137|137.06|136.74|134.87|134.86|133.48|134.79|136.33|134.4|133.21|134.85|136.6|136.01|136.87|138.83|140.27|141.5|141.44|140.99|141.47|141.23|140.14|139.63|140.28|141.79|142.48|142.86|145.06|146.41|147.06|149.05|150.49||149.03|147.48|149.3|148.92|146.04|145.98|149.54|150.26|151.11|149.61|148|147.24|144.53|144.66|141.9|141.97|140.21|138.79|139.07|140.19|143.12|142.26
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|133.6|134.67|132.74||128.72|126.99|131.77|131.16|130.99|134.54|136.09|131.54|132.25|132.77|133.04|129.8|131.7|127.75|128.05|128.09|125.08|125.47|129.75||128.93|132.84|136.33|135.26|135.05|137.23|138.75|143.2|144.73|147||150.35|150.14|149.74|149.59||150.9|151.24|148.79|148.53|150.59|157.51|149.63|147.49|143.79|147.48|149.7|149.87|152.11|154.34|155.73|158.37|160.04|160.67|164.48|164.28||163.49|163.82|164.76|164.94|164.32|163.11|163.21|161.67|160|160.6|162.21|162.46|162.3|162.5|160.91|160|159.93|159.15|156.56|156.79|157.12|157.9|160.41|161.7|160|157.55|154.11|152.81|154.02|152.37|152.11|153.62|155.34|157.2|155.99|154.6|151.91|150.42|145.58|145.42|144.6|142.21|143.64|145.77|142.87|144.82|144.52|146.81|148.22|151.87|152.18|155.63|150.93|151.33|151.81|155|153.53||149.9|153.28|150.88|150.99|152|153.75|153.54|149.35|153.05|151.83|160.2|164|165.46|167.31|165.19|165.4|166.08|167.8|171.08|169.99|169.37|172.19|173|171.87|171.96|172.46|171.73|172.6|169.65|165.12|167.57|168.88|171|171.97|170.6|170.81|170.51|171.98|171.89|171.24|170.45|169.8|169.98|170.73|171.22||171.35|172.46|172.84|173.12|174.11|174.02|175.78|176.83|177.65|178.34|180.19|178.88|183.5|183.27|184.82|185.19|183.9|181.6|182|183.03|179.99|180.29|176.65|175.98|174.88|176.15|176.89|175.04||176.72|177.25|178.79|178.7|177.43|175.29|174|173.5|173.7|174.98|174.09|172.61|170.77|172.33|173.48|171.93|169.95|170.94|171.96|170.61|170.25|170.93|170.78|170.45|170|168.58|170.26|172.36|173.13|175.3|174.5|173.45|171.89|173.84|167.26||166.81|166.5|166.47|167.38|165.62|166.63|169.79|170.5|172.28|174.34|175.13|174.14|178.6|177.46|174.81|173.63|172.33|172.06|174.18|175.21|175.34|175.78
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|59.76|59.55|58.97||57.63|56.88|58.68|59.33|57.74|60.4|60.26|59.95|60.12|61.03|59.76|59.46|60.38|60.09|59.65|59.55|58.94|58.35|59.34||59.27|60.62|60.7|60.19|59.27|59.66|59.61|59.73|61.09|59.97||61.35|61.62|62.14|61||61.42|61.52|60.05|59.77|59.65|62.49|62.34|61.9|62.1|62.06|63.6|64.1|63.11|65|65.3|65.26|65.96|64.76|64.9|64.89||65.01|65.47|66.64|66.61|66.53|66.26|66.11|65.61|66.33|67.02|67.37|66.69|67.47|67.43|66.7|67.77|69.25|73.6|73.01|72.87|72.8|71.38|71.39|71.34|71|71.06|70.81|70.69|70.35|69.87|70.34|70.89|71.16|71.65|71.38|70.28|69.46|69.53|68.41|67.75|67.74|66.6|68.22|69.04|68.85|69.38|68.89|69.93|69.45|70.48|70.27|70.15|69.48|69.71|69.11|70|69.36||67.92|68.67|68.03|68.45|69.91|70.48|70.57|69.56|67.81|68.35|71.49|72.3|72.24|71.74|71.63|70.37|70.96|70.89|65.28|65.69|64.84|65.79|65.98|65.85|65.72|66.17|66.65|63.34|62.51|62.36|62.95|64.35|64.29|64.48|64.69|64.65|64.67|64.49|64.28|64.1|63.78|62.74|62.46|62.77|62.58||62.52|62.48|62.9|63.19|63.43|63.59|64.19|64.71|64.93|64.05|63.49|63.3|63.26|62.96|63.86|64.39|62.71|62.17|62.47|62.31|62.4|62.91|62.59|63.04|63.45|63.66|63.67|64.23||64.72|64.83|65.19|64.97|64.77|64.85|64.61|64.64|64.33|65.28|65.7|64.32|63.96|63.55|63.68|63.15|63.79|64.59|64.41|64.38|64.53|64.67|64.68|64.85|64.29|63.72|64.62|64.96|65|65.74|66.07|68.55|68.51|68.33|68.47||68.45|68.04|68.58|68.58|67.69|67.72|68.19|68.6|68.89|68.75|67.76|67.8|66.62|66.65|66.18|66.27|65.23|66.29|66.77|67.02|67.37|67.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.66|15.92|15.78||14.89|14.41|15.12|15.01|15.33|15.73|15.76|15.57|15.6|15.81|15.81|15.96|15.87|15.4|15.88|16.18|17.25|16.71|17.44||17.23|17.82|18.45|18.41|18.62|18.95|19.07|19.41|19.73|19.68||20.4|20.48|20.62|20.48||20.62|20.48|20.1|19.97|20.2|20.96|20.95|20.65|19.98|19.89|20.27|20.24|20.69|21.06|21.1|21.04|21.14|21.11|20.8|20.65||20.62|20.52|20.61|20.55|20.5|20.38|20.14|19.78|20.11|20.31|20.76|20.64|20.64|20.62|19.91|19.69|19.7|19.56|19.52|19.77|19.67|18.95|19.14|19.11|18.88|18.99|19.11|19.23|19.18|19.04|18.98|19.02|19.04|19.26|19.2|19.33|19.24|19.16|18.69|19.04|18.99|18.77|19.15|19.32|18.93|19.02|19.01|19.25|19.3|20.17|20.15|20.09|20|19.78|19.96|20.16|19.82||19.36|19.74|19.49|19.55|20|20.02|20|19.24|19.44|19.3|20.34|20.85|21.2|21.28|21.27|21.18|20.87|20.98|21.58|21.74|21.4|21.46|21.54|21.43|21.18|21.21|21.21|21.14|20.98|21.08|21.32|21.7|21.75|21.93|21.31|21.26|21.5|21.38|21.23|21.16|21.02|20.86|20.66|20.96|21.02||21.08|21.16|21.16|21.16|21.53|21.68|21.7|21.9|21.67|21.24|21.14|21.34|21.3|21.29|21.28|21.4|21.45|21.14|20.98|20.88|20.55|20.66|20.41|20.29|20.58|20.61|20.66|20.52||20.57|20.55|20.85|20.97|20.59|20.64|20.65|20.5|20.35|20.35|20.23|20.19|20.43|20.61|20.44|20.24|20.18|20.21|19.86|19.79|19.71|19.78|19.85|19.6|19.1|19.2|19.36|19.34|19.22|19.24|19.25|19.23|19.3|19.29|19.09||19.09|18.92|19.05|19.14|18.95|19.17|19.17|19.3|19.63|19.5|19.35|19.48|19.31|19.3|19.27|19.39|19.15|19.33|19.5|19.75|19.32|19.44
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.13|33.35|33.47||33.11|33.57|33.8|33.5|33.9|34.21|33.61|33.72|33.12|33.28|33.11|32.4|32.34|32.52|32.32|32.38|31.64|32.34|32.58||32.47|32.8|32.4|32.29|32.25|31.77|31.77|32.01|31.64|31.63||32.35|32.68|32.81|32.73||32.75|32.52|31.76|31.27|31.4|31.78|31.77|31.33|31.66|31.69|32.07|32.45|32.5|32.88|32.99|32.34|32.54|32.46|31.46|31.29||31.16|31.27|31.74|31.52|31.26|30.48|30.8|30.75|30.75|30.65|30.22|29.74|29.32|30.08|30.98|31.09|31.31|31.33|31.49|30.86|31.36|31.39|31.85|32.55|32.78|32.81|32.67|32.64|33|32.87|32.78|32.66|32.57|31.56|31.44|31.36|31.65|31.83|31.05|31.49|31.34|31.12|31.28|31.29|30.77|31.03|31.6|31.57|31.88|32.17|31.96|31.34|31.12|30.76|31.1|31.43|31.22||31.03|31.3|31.44|32.14|32.39|32.5|32.52|32.26|33.49|33.93|34.53|34.98|35.05|34.86|35.09|34.79|34.54|34.66|34.65|34.54|34.6|34|33.94|34.57|34.47|34.12|32.99|32.81|32.9|32.93|32.52|32.97|33.61|33.95|34.42|34.6|34.73|33.87|33.88|33.84|33.93|34.14|34.16|34.18|33.52||33.41|32.83|32.81|33.38|33.05|33.14|33.35|33.79|34.06|34.24|34.14|33.62|33.41|33.66|34.37|34.84|34.79|34.35|34.57|34.43|34.94|35.15|35.52|35.9|36.25|36.27|36.17|36.02||36.16|36.16|36.1|35.59|35.41|35.52|35.08|35.11|35.04|35.5|35.53|35.14|35.46|36.26|37.05|36.5|36.29|36.45|36.37|36.59|36.58|35.87|35.59|36.45|36.3|35.38|35.7|36.16|35.88|36.06|36.41|35.86|35.89|36.21|35.89||35.45|34.8|35.68|35.79|35|35.06|35.95|36.44|36.57|36.45|36.43|36.3|35.34|35.37|35|35.34|34.47|34.65|34.41|34.3|34.83|34.38
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.35|43.42|41.96||41.55|40.07|40.2|40.41|40.82|41.01|41.15|38.51|37.32|38.52|38.7|38.88|38.05|37.49|37|37.54|36.34|35.73|37.21||36.23|37.75|38.78|38.4|38.23|39.48|39.73|40.73|42.07|42.03||42.83|43.09|43.05|42.67||43.06|42.72|40.96|41.16|41|41.9|41.91|41.84|41.44|41.65|42.52|42.82|42.92|44.46|45.2|45.66|46.47|46.98|46.74|46.42||46.89|46.8|46.29|46.31|45.89|45.68|45.74|45.54|45.56|46.28|47.07|46.75|47.49|47.69|48.26|48.64|48.26|47.09|47.27|45.34|44.73|43.45|44.24|43.92|43.18|42.41|42.85|41.85|43.29|43.79|44.45|45.51|46.77|48.32|48.29|47.29|44.69|44.66|41.52|41.67|41.2|40.28|40.3|40.79|40.57|41.58|41.5|41.99|42.59|44.36|44.52|43.36|42.58|42.91|43.16|44.11|43.62||42.96|43.75|43.38|45.6|45.53|45.03|44.9|43.98|45.41|44.96|46.09|47.01|47.35|47.57|47.96|47.96|48.22|48.24|48.29|48.86|47.41|46.98|46.99|46.34|46.91|49.65|47.09|47.12|46.57|46.23|47.53|48.04|48.44|49.3|49.78|50.12|50.45|50.51|50.55|50.21|50.92|51.3|50.85|51.48|52.36||52.83|53.01|53.39|51.96|52.88|53.8|54.29|54.38|54.64|53.85|53.85|53.66|53.48|53.66|54.63|54.6|54.74|54.86|54.34|54.67|55.18|56.22|55.91|55.25|55.86|55.57|55.91|56.58||57.63|58.01|57.15|57.54|57.67|57.36|57.23|56.61|55.81|56.17|56.58|56.58|57.03|56.8|56.78|58.37|59|59.49|58.19|58.27|57.52|57.77|57.23|57.69|58.19|58.01|59.26|59.98|56.28|56.28|56.44|56.79|56.73|58.03|59.05||57.4|56.93|57.2|57.84|57.16|57.2|57.83|57.61|58.04|58.02|57.83|58.65|57.04|57.08|57.72|58.26|58.09|58.8|59.29|59.61|60.22|61.51
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|47.15|46.88|45.17||43.88|42.31|43.69|43.59|44.34|45.33|45.27|46.33|44.58|44.93|44.96|44.13|43.94|44.01|42.94|43.52|41.93|41.63|42.68||42.09|42.64|43.24|42.67|43.63|45.14|45.23|46.15|48.11|47.76||47.98|48.54|48.7|48.45||49.12|48.76|47.3|46.37|46.59|46.98|47.23|46.66|44.98|45.27|45.77|46.6|46.97|47.91|48.4|49.1|49.41|48.98|48.99|48.67||48.4|48.76|48.46|49.4|48.92|48.51|47.87|47.85|47.39|48.67|49.27|49.3|49.37|50.33|50.91|50.91|50.71|49.75|48.48|47.43|47.58|45.28|46.22|46.26|46.05|45.6|45.67|44.98|47.35|47.43|46.92|47.62|47.5|47.95|47.55|47.13|46.03|44.55|42.44|42.75|42.39|41.61|41.66|42.4|42.25|43.1|43.15|43.88|44.12|45.53|45.6|45.48|45.36|45.39|45.02|45.8|45.24||44.35|45.15|44.73|44.93|45.99|45.99|45.46|43.54|44.76|45|45.92|47.32|47.81|48.2|48.24|48.22|48.88|48.95|48.19|48.9|48.28|48.27|47.56|47.83|47.5|48.96|51.01|50.44|49.16|48.05|48.83|50.09|49.89|50.41|50.19|50.78|51.43|51.64|52.08|51.64|51.5|51.65|52.22|52.59|52.75||53.48|53.42|53.5|54.18|54.93|55.76|56.29|56.29|56.35|56.25|56.08|55.82|55.38|54.91|55.46|55.94|55.96|55.84|55.96|55.89|56.54|57.97|57.76|56.82|56.7|56.89|57|57.59||58.91|59.38|59.08|58.89|59.23|59.84|60.62|60.34|59.71|60.1|59.92|59|59.49|59.71|59.4|59.91|61.27|61.36|60.8|61.21|60.46|61.07|60.32|60.04|60.24|59.95|61.25|62.26|59.19|58.93|59.58|59.5|59.44|59.12|59.21||57.91|57.12|57.81|58.23|57.25|58.43|58.49|58.36|58.16|57.57|57.92|58.66|57.35|57.44|57.69|58|57.35|57.76|57.93|58.38|58.37|58.26
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|33.07|33.44|31.93||30.43|29.77|30.99|30.43|31.71|33.18|34.01|31.28|30.62|30.99|31|30.56|31|30.3|30.42|31.3|31.04|30.36|30.78||30.54|30.79|31.21|31.06|31.17|31.65|31.4|32.05|33.41|33.03||34.59|35.14|35.21|35.04||35.49|35.73|34.33|33.82|33.23|33.59|33.64|32.9|32.91|33.63|35.18|36.14|35.73|36.57|36.99|36.8|37.11|37.41|37.58|37.29||37.33|37.11|36.7|37.13|37.51|37.58|36.73|36.03|35.62|34.79|34.93|35.17|35.65|35.99|36.35|36.78|36.47|35.98|35.95|34.68|32.57|32.32|32.64|32.83|32.64|32.6|33.11|33.05|33.12|33.66|33.81|31.76|33.3|33.84|33.95|32.4|31.87|31.47|30.38|29.72|29.64|29.31|30.23|30.78|31.04|32.72|32.24|33.08|33.72|34.98|35.33|35.3|36.05|36.24|36.01|37.25|36.87||36.24|36.92|36.15|36.15|37.03|36.81|37.15|35.55|38.44|38.69|39.75|40.5|40.96|41.46|41.43|40.44|40.92|41.62|42.14|42.76|42.51|43.57|42.85|42.68|42.27|42.22|42.23|42.16|41.88|41.36|42.45|42.64|42.62|43.16|43.29|43.4|43.79|44.15|44.12|43.51|42.97|42.97|43.01|43.65|44.35||45.11|45.7|45.68|46.06|46.49|46.74|47.86|47.96|47.91|48.53|48.66|48.49|48.08|47.61|48.08|48.64|48.36|48.38|48.59|49.14|49.74|49.92|49.3|49.66|50.18|50.23|50.34|50.44||50.61|50.16|49.83|50.16|50.52|50.59|51.29|51.21|52.15|52.65|52.96|51.7|51.87|52.79|52.72|52.32|52|52.15|51.29|51.11|51.07|50.94|50.37|50.67|50.73|51.02|51.64|51.9|50.95|51.38|50.59|49.79|50|50.05|49.7||49.48|49.73|50.1|50.18|50.32|50.56|51.27|51.73|52.31|51.77|51.37|51.68|52.2|52.38|52.52|52.56|52.38|52.88|53.56|53.72|54.85|55.21
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|67.8|68.27|68.03||66.11|64.46|64.87|64.99|65.44|68|68.71|69.56|69.65|69.5|68.5|67.53|66.9|66.76|65.49|65.61|65.07|62.82|63.75||60.98|62.36|63.43|63.77|63.68|65.5|66.26|66.56|66.96|65.33||66.15|66.04|66.19|65.87||66.62|67.76|67.18|64.97|65.39|66.32|65.4|66.62|67.8|67.02|68.24|68.14|67.49|66.57|66.34|66.32|67.14|66.61|66.24|66.61||66.36|65.95|65.91|67.67|62|62.01|60.11|59.3|60.19|62.64|65.64|66|67.66|68.83|69.13|69.25|69.99|68.33|68.17|68.19|68.41|66.47|66.03|69.96|70.65|70.72|71|71.04|70.3|68.99|70.12|71.01|71.3|71.67|71.71|70.99|72.46|72.29|70.88|72.42|72.31|73.94|76|77.25|74.62|74.16|73.13|74.2|74.14|74.48|73.5|73|72.61|72.21|72.27|72.91|72.32||71.17|72.19|71.67|70.97|71.7|72.01|71.95|70.87|70.2|69.32|72.31|73.62|74.49|74.95|74.08|73.48|73.3|73.31|73.57|73.58|71.22|72.72|72.8|71.95|70.8|71|70.61|69.93|69.43|69.26|70.08|71.07|70.36|70.52|70.34|69.89|70.06|70.04|70.94|71|69.82|69.88|69.12|69.06|68.69||68.81|68.11|67.23|67.56|67.79|66.27|66.48|65.94|65|64.77|63.92|63.38|63.32|62.94|63.75|63.16|62.68|62.7|63.25|63.01|63.58|63.83|63.5|63.98|63.36|63.67|63.48|63.89||65.8|64.38|63.73|63.72|62.89|61.91|61.66|61.41|61.31|61.97|62.38|61.85|61.15|60.9|60.98|60.45|60.15|60.1|60.68|61.2|61.22|60.96|60.32|60.39|60.09|60.54|61.44|61.26|61.93|62.09|62.54|62.89|62.77|62.65|63.24||63.15|63.32|63.53|63.66|62.48|61.96|62.99|62.83|63|63.34|62.18|61.32|61.74|62.08|61.7|61.9|61.14|60.94|61.18|59.85|57.85|57.61
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.3|12.16|11.75||11.45|11.3|11.44|11.48|11.56|11.57|11.56|11.55|11.95|12|11.81|11.93|11.96|12.16|12.17|12.22|12.14|11.94|12.02||11.87|12.17|12.7|12.89|12.68|12.95|12.89|13.41|13.84|13.84||14.01|14.1|14.14|14.18||14.21|14.22|14.09|13.79|13.75|14.22|14.2|13.84|13.59|13.76|13.93|13.98|13.94|14.04|14.1|14.18|14.46|14.4|14.39|14.43||14.52|14.47|14.57|14.6|14.47|14.34|14.21|13.92|13.91|14.11|14.22|14.18|14.37|14.39|14.55|14.69|14.7|14.73|14.78|14.79|14.83|14.98|15.66|15.57|15.46|15.51|15.43|15.19|15.12|15.06|14.87|14.93|14.83|14.93|14.84|14.59|14.28|14.11|13.85|13.63|13.43|13.06|13.35|13.72|13.55|13.79|13.89|14.27|14.32|14.71|14.6|14.21|13.64|13.66|13.68|13.69|13.62||13.55|13.91|13.84|13.99|13.78|13.69|13.52|13.2|13.71|13.33|14.22|14.55|14.81|14.67|14.61|14.66|14.68|14.55|14.63|14.83|14.75|14.71|14.87|14.83|14.87|15.02|15.13|15.13|14.83|14.44|14.57|14.7|14.35|14.39|14.59|14.53|14.62|14.69|14.69|14.49|14.38|14.46|14.56|14.73|14.73||14.91|15|15.01|15.13|15.32|15.39|15.49|15.24|15.08|15.08|15.07|14.91|14.87|14.94|15.18|15.18|14.91|14.84|14.84|14.85|15|15.15|15.33|15.28|15.23|15.16|15.2|15.17||15.33|15.38|15.39|15.45|15.47|15.32|15.37|15.45|15.47|15.66|15.53|15.39|15.49|15.64|15.7|15.76|15.86|15.92|15.9|15.82|15.69|15.72|15.75|15.8|15.74|15.7|15.91|15.9|15.87|15.9|15.87|15.89|15.91|15.79|15.93||15.86|15.98|16.11|16.1|15.92|15.99|16.37|16.5|16.55|16.36|16.28|16.33|16.31|16.32|16.07|16.05|15.67|15.77|15.92|16.02|16.05|15.96
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|49.85|49.61|48.03||47.11|46.07|47.69|45.9|45.55|46.89|48.71|47.31|47.69|48.58|48.69|48.09|48.2|48.16|48.56|49.78|48.65|48.36|49.08||48.21|48.63|50.06|50.91|51.02|51.02|51.83|53.1|55.36|54.88||56.53|56.66|56.99|56.52||56.38|56.32|55.38|55.08|55.29|56.35|56.54|55.89|55.98|55.57|55.82|55.82|55.85|55.76|55.96|56.46|56.41|56.06|55.86|56.01||55.88|55.62|55.48|55.09|54.61|54.23|52.88|52.33|52.42|52.68|53.21|52.37|52.16|53.2|52.95|52.88|53.21|53.4|53.27|52.19|52.37|51.92|52.2|52.25|52.09|50.04|49.83|49.04|48.95|48.71|48.93|50.51|50.88|50.81|50.67|49.65|49.53|49.46|48.33|48.13|47.8|48.31|49.32|49.9|50|50.58|50.54|51.84|51.97|53.01|52.25|52.31|52.07|51.83|51.63|51.31|50.82||49.03|49.45|48.39|47.17|48.29|48.62|48.65|47.59|48.47|49.34|50.74|52.46|52.85|52.67|51.49|51.04|50.51|50.01|49.76|49.43|48.23|48.24|48.08|47.99|48.07|48.5|48.16|47.88|46.81|46.4|47.1|47.99|44.68|44.92|45.09|44.93|45.62|46.31|46.27|45.91|45.27|45.55|45.44|45.57|46.09||46.14|46.71|46.1|46.45|46.66|46.14|46.89|46.95|46.75|46.38|46.16|46.02|45.88|45.98|46.36|46.57|46.37|46.29|46.34|46.3|46.27|46.59|47.05|46.46|46.66|46.67|46.62|46.55||46.33|46.26|46.49|46.46|45.46|45.42|45.44|45.44|44.56|44.86|45.71|44.63|44.87|45.04|45.07|45.76|46.11|46.24|45.79|46.87|46.83|46.44|46.97|46.44|46.02|44.95|45.68|46.39|46.16|46.31|46.24|46.6|46.55|47.05|46.9||47.42|47.77|47.6|47.54|44.48|44.82|46.3|46.31|46.74|46.23|45.73|45.35|45|45.41|45.4|46.06|45.59|45.18|45.6|46.03|46.4|46.41
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.04|31.86|31.28||30.11|29.48|30.76|30.05|30.59|31.49|31.18|30.71|30.45|31.59|31.9|31.39|31.48|30.75|31.29|31.75|31.6|30.68|30.86||30.19|30.88|31.64|31.76|31.29|31.74|32.17|32.81|33.52|33.32||34.29|34.55|34.55|34.02||34.56|34.51|33.07|32.7|32.47|33.49|33.34|33.33|33.37|34.87|35.93|36.5|36.89|37.93|37.95|37.93|38.54|38.86|38.65|38.57||38.59|38.23|38.34|38.65|38.36|38.19|37.55|37.28|37.39|37.56|37.81|37.6|37.59|38.68|38.32|38.27|38.22|38.07|37.57|37.09|36.89|36.8|37.1|37.09|37.35|35.31|35.24|35.34|35.59|34.85|34.96|35.24|35.82|36.14|35.91|36.5|35.69|35.87|34.79|34.47|34.34|34.08|34.15|35.37|34.41|35.15|35.07|35.76|36.04|36.91|36.51|36.46|36.39|36.28|36.53|37.72|37.03||36.24|36.84|36.88|36.83|37.87|37.96|37.8|36.9|37.76|37.89|38.88|39.69|40.21|40.44|40.36|40.14|40.51|40.49|40.92|41.36|41.19|41.64|42.06|41.87|42.07|42.64|42.77|43.04|43.28|42.74|43.69|44.83|45.07|45.32|45.63|45.61|45.68|45.36|45.14|45.36|45.39|45.17|44.79|45.15|45.13||45.55|45.97|45.65|45.88|46.55|46.69|47.01|47.35|47.8|47.34|47.44|47.03|46.37|45.99|46.27|46.52|46.38|46.12|46.48|46.67|46.95|47.17|46.95|47.13|47.6|47.49|47.52|47.34||47.6|47.65|47.75|48.06|48.01|48.01|48.02|47.7|47.61|48.3|48.29|47.85|48.29|48.45|48.36|48.04|47.96|48.09|48.01|48.17|47.91|47.89|47.44|47.51|47.7|48|48.55|48.43|48.2|48.18|47.86|48.1|47.77|47.86|47.61||47.68|47.55|47.53|47.74|47.37|48.09|48.67|49.41|49.73|49.4|48.86|49.28|48.85|49.25|48.82|48.91|47.91|48.42|49.17|50.47|49.81|49.33
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.42|7.6|6.38||5.75|5.08|5.13|5.4|5.93|5.98|6.03|4.85|4.65|4.82|4.75|4.88|5.08|4.42|4|4.66|4.43|4.13|4.58||4.35|4.23|4.28|4.58|5.42|5.71|6.04|6.47|6.73|6.76||6.93|6.94|7.29|7.33||7.64|7.53|6.46|6.48|6.48|6.64|6.86|6.79|6.95|7.29|7.45|7.48|7.06|7.63|7.92|7.98|8.23|8.41|8.48|8.25||8.49|8.4|8.2|8.58|8.85|8.8|8.97|8.92|8.99|9.18|9.92|10.37|10.88|11.25|11.86|12.75|12.68|12.05|12.05|12|12.36|11.99|12.31|12.28|12.8|12.35|12.39|12.4|13.06|13.2|13.09|13.15|13.54|14.2|13.62|13.44|11.93|11.29|10.66|10.14|9.78|9.26|9.37|10.08|10.14|10.67|10.78|10.9|11.43|12.59|11.87|11.48|11.54|11.64|11.34|11.18|10.58||9.91|10.35|10.05|10.39|10.83|11.48|10.48|8.29|9.26|9.42|9.8|10.12|9.87|10.05|10.3|10.36|10.28|10.38|11.06|11.69|11.25|11.3|11.87|11.68|11.67|12.15|12.49|12.6|12.69|12.56|13.46|15.39|15.56|16.25|15.67|16.17|16.67|17.16|17.21|17.01|17.38|17.23|17.18|17.26|18||18.71|18.69|19.39|19.83|19.93|20.52|21.03|20.02|19.67|19.9|20.22|20|19.8|19.82|19.74|20.27|20.64|20.09|19.77|19.63|19.57|20.51|20.54|19.62|19.94|20.11|20.23|20.61||21.16|21.42|21.24|21.71|22.53|22.81|23.14|22.85|22.95|23.44|23.45|22.87|23.51|23.59|23.81|23.79|23.5|22.95|22.67|21.97|21.13|20.43|20.65|20.49|21.05|20.63|21.07|20.93|18.84|18.35|18.78|19.07|19.27|19.21|19.27||18.94|19.17|19.08|19.43|19.01|19.87|19.42|19.3|19.3|18.71|17.93|18.27|17.73|18.16|18.4|19.5|18.76|19.31|19.64|20.02|20.78|20.83
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.19|25.75|24.54||23.77|22.78|23.6|24.76|24.08|24.03|24.43|24.69|25.06|24.86|24.8|24.21|24.29|24.2|24.09|23.7|23.23|22.79|23.35||23.71|23.63|23.21|23.21|23.04|25.29|26.8|26.28|26.43|25.61||25.21|25.83|25.87|25.38||25.74|25.91|25.81|25.29|25.11|26.59|26.36|26.29|26.78|26.24|27.05|27.3|26.62|26.49|26.49|26.41|26.93|27|27.52|28.19||28.35|27.86|27.11|27.01|25.58|25.46|25.5|25.54|26.2|26.94|27.27|27.38|28.45|28.65|28.38|28.47|28.43|27.35|27.29|27.17|27.35|26.98|27.21|27.5|27.56|27.5|27.39|27|26.77|26.81|27.09|27.26|27.62|27.54|29.2|29.19|29.15|29.15|27.98|29.02|28.8|30.36|31.21|31.45|31.34|31.92|32|32.35|32.25|32.8|32.07|32.36|32.66|32.4|32.88|33.18|32.97||32.59|33.28|33.03|32.62|32.98|33.3|33.28|32.92|33.07|32.62|33.8|34.16|34.53|34.92|34.53|34.55|35.07|35.21|35.57|35.34|35.15|35.23|35.62|36|36.5|36.74|36.11|36.3|36.43|36.35|36.36|37.11|36.88|37.67|37.8|38.12|38.2|37.87|38.05|38.01|37.75|38.76|38.93|39|38.93||39|38.45|38.45|38.96|39.24|39.15|39.4|39.59|39.25|38.97|39|38.96|38.87|38.38|38.46|38.56|37.87|38.16|38.38|38.8|38.7|38.3|38.04|38.4|38.67|38.66|38.13|38.19||38.83|38.83|38.8|39.29|39.46|38.9|38.7|38.7|38.95|40.07|40.64|40.13|39.93|40|40.29|40.26|39.85|39.86|40.08|40.88|41.28|41.26|40.83|40.75|40.85|40.95|41.29|41.42|41.25|41.29|42.15|42.95|43.12|42.91|43.25||42.78|43.29|43.9|43.37|42.87|42.6|43.29|43.74|43.78|43.42|43|42.48|41.38|41.53|41.45|41.48|41.29|41.02|40.94|41.23|42.07|42.25
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|41.11|41.97|36.36||34.77|34.42|35.14|34.84|34.95|35.14|35.2|34.77|34.77|35.35|35.23|34.46|34.27|34.14|33.83|34.2|33.88|32.65|33||32.75|33.44|33.47|33.71|33.98|35.33|35.59|36.57|37.34|36.89||37.44|37.48|37.45|36.99||37.09|36.98|36.37|35.71|35.7|36.47|36.51|35.87|35.47|36.5|37.6|37.95|38.09|38.09|38.1|37.96|38.2|38.21|37.98|38.31||38.25|38.29|37.75|37.67|37.17|37.07|36.49|35.96|36.28|37.5|38.48|38.23|37.54|37.51|37.33|36.66|36.1|36.09|35.79|35.64|35.19|35.24|35.66|35.5|35.23|34.22|34.25|34.56|34.26|33.96|37.17|37.33|37.23|37.28|37.18|37.07|36.75|36.78|35.87|35.97|35.96|35.43|35.46|36.1|35.77|36.07|36.24|36.89|36.76|37.16|36.76|36.32|36.1|36.11|37.02|37.95|37.74||36.98|37.55|37.4|37.34|37.99|38.22|38.39|37.86|38.42|38.29|39.15|39.99|40.26|40.8|40.47|40.05|40.55|40.5|40.77|41.13|40.81|41.66|41.67|41.78|42.72|42.3|42.27|43.89|43.03|42.51|43.09|43.1|42.96|42.82|43.01|43.43|43.2|46.57|46.72|46.68|44.24|44.06|43.63|43.7|43.88||44.36|44.3|44.39|45.27|45.98|46.27|47.16|47.27|47.11|47.17|46.62|45.64|45.28|44.66|45.55|46.81|46.59|45.82|45.72|45.67|46.13|46.38|45.93|45.77|46.42|46.27|45.65|45.92||46.01|46.32|46.41|46.46|46.22|46.46|46.51|46.3|46.65|46.76|46.11|45.62|45.52|45.83|46|45.96|46.14|46.89|47.7|46.65|47.15|47.43|47.5|47.97|47.63|47.34|47.71|47.87|47.03|47.07|46.88|46.63|46.57|46.82|46.79||46.79|47.42|48.29|48.31|47.78|47.87|49.39|49.68|49.82|49.6|48.8|48.97|48.66|48.76|48.79|49.34|49.88|49.82|49.91|50.61|50.79|49.59
00276|39135|/equities/gartner|SnP500/R1000GROWTH|83.33|82.84|82.59||80.87|80.78|83|81.67|82.08|83.97|85.03|87.31|87.81|89.1|87.9|85.58|85.13|85|85.94|84.2|84.03|84.06|86.86||86.07|85.89|87.47|86.85|86.28|86.94|87.58|88.74|89.23|89.73||92.16|92.39|92.66|91.53||91.61|90.94|89.91|89.78|90.79|91.45|91.09|89.86|88.75|89.46|90.61|92.78|91.43|91.64|91.78|92.86|94.01|94.82|93.96|93.24||92.6|91.17|90.4|88.8|88.25|87.88|86.85|86.07|86.29|86.97|87.66|87.79|86.78|86.48|88.6|90.96|90.67|91.01|91.47|91.22|89.71|88.58|88.53|88.81|87.73|87.24|87.34|86.96|87.12|86.42|86.55|86.66|86.34|85.48|84.67|84.79|84.3|84.87|83.99|84.1|84.76|84.35|86.14|86.85|87.69|88.13|87.88|89.14|88.25|88.94|88.28|87.4|86.6|86.74|86.28|88.01|86.59||84.91|85.91|85.03|84.61|86.6|86.87|87.21|85.27|85.29|85.58|89.23|91.25|91.68|92.46|91.81|91.7|91.11|90.65|91.14|91.17|90.1|91.99|92.22|89.24|88.74|89.05|87.65|87.27|86.09|85.72|87.34|87.83|87.38|87.72|87.89|88.05|88.19|87.25|87.06|87.21|86.84|86.41|86.01|86.8|87.12||86.62|87.08|86.15|87.44|88.41|88.12|89.1|89.07|88.43|88.15|88.33|87.98|87.63|86.68|87.26|87.44|86.91|86.33|87.27|87.12|87.12|87.89|86.98|88.73|88.65|88.8|88.52|87.33||88|88.3|88.51|87.94|87.87|88.15|88.12|86.36|84.24|86.33|87.32|85.96|84.19|84.81|85.44|84.76|84.02|83.77|83.52|83.96|84.32|84.49|83.51|84.59|84.12|83.94|84.54|84.74|84.41|84.86|84.71|84.64|84.47|84.25|83.72||83.85|83.66|84.12|84.36|82.52|81.98|83.29|83.69|84.05|83.14|82.17|81.9|81.8|81.79|80.57|80.74|80.72|81.06|81.95|82.13|81.9|82.43
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|136.27|135.48|132.59||130.55|131.17|134.37|132.92|132.73|136.13|136.09|134.41|133.94|134.38|134.23|130.04|135.34|127.81|126.33|126.49|125.61|126.09|128.1||127.11|130.15|132.83|132.89|132.18|132.21|133.97|136.13|137.35|136.1||138.74|140.61|141.29|140.16||140.19|140.87|140.51|139.14|138.12|140.08|140.09|140.48|139.3|139.25|141.04|142.63|142.57|144.19|144.27|145.72|147.49|148.4|147.59|145.99||145.95|146.01|146|146.72|145.92|143.97|144.45|143.36|142.24|143.01|144.79|144.73|145.68|146.99|147.68|147.88|148.1|149.38|150.94|150.93|152.51|149.07|148.88|148.8|147.68|144.83|141.71|141.32|142.01|141.29|142.41|143.57|144.01|143.49|142.18|142.14|144.59|144.41|139.15|138.79|138.51|135.85|137.64|139.82|138.99|138.32|138.79|140.58|140.49|143.76|142|142.09|142.46|141.9|142.48|145.85|144.39||141.99|144.54|142.45|140.63|144|145.37|145.91|144.15|144.75|146.08|147.74|152.11|153.76|153.52|153|151.7|151.08|150.69|150.97|152.37|149.98|150.4|150.83|149.91|149.58|150.63|151.21|153.4|145.87|142.93|144.83|146.33|146.37|148.61|149.34|148.84|148.67|147.74|147.63|147.56|146.97|144.73|143.56|143.7|144.03||144.12|144.29|142.79|144.89|146.04|146|146.1|146.02|146.07|146.29|147.03|144.79|144.19|142.5|142.29|142.67|141.9|139.44|140|139.62|140.98|141.85|141.09|140.86|140.53|140.52|140.99|139.49||140.36|141.1|140.9|140.8|140.73|141.42|141.12|140.38|139.86|141.5|141.96|138.39|138.72|140.55|140.99|140.31|139.16|140.19|133.66|134.66|134.2|133.35|133.98|134.12|133.88|132.57|133.85|134.42|134.77|136.4|136.82|136.55|135.71|136.21|136.08||135.18|135.14|137|138.05|135.32|135.05|136.53|137.17|137.03|137.3|136.27|136.29|134.55|135.02|134.85|134.07|133.77|134.99|136.56|136.21|137.28|137.53
00278|8193|/equities/general-electric|SnP500/R1000VALUE|225.66|227.7|223.24||217.32|215.55|220.7|219.47|217.4|224.55|226.55|220.63|217.55|223.24|223.86|218.01|219.74|219.47|219.09|219.63|222.93|218.63|222.16||221.16|224.93|223.47|222.05|230.09|225.32|230.35|236.2|237.16|236.54||242.16|241.74|242.08|238.39||237.85|238.39|235.54|235.31|235.16|238.77|240.16|235.39|234.24|235.39|237.85|235.24|233.62|234.08|234.7|232.62|232.47|232.62|234.16|233.58||235.7|237.39|237.01|238.31|234.62|235.08|236.47|235.31|234.47|237.62|237.01|232.78|230.32|230.32|228.7|229.05|229.09|226.09|225.51|225.93|227.47|227.93|228.09|229.39|228.7|224.86|223.01|227.32|224.47|216.63|214.09|217.47|216.63|216.63|216.86|213.55|210.78|209.17|196.02|194.63|194.1|189.17|190.25|192.56|195.71|194.79|193.48|193.79|193.83|199.4|200.17|195.71|192.1|191.94|191.17|193.94|192.1||185.94|191.87|189.02|187.33|192.1|193.56|192.33|185.1|190.25|187.48|193.25|197.17|200.13|201.56|201.79|200.71|199.25|199.02|200.17|202.25|200.4|201.32|202.48|200.4|200.9|202.19|201.79|202.09|201.79|199.79|202.4|204.55|207.32|208.78|209.25|210.17|207.94|206.02|205.55|204.02|203.32|203.02|201.79|204.17|204.86||206.32|206.63|207.32|207.4|208.63|210.32|212.17|212.24|211.48|210.55|210.78|210.71|209.48|210.01|211.32|212.55|212.86|211.24|210.4|210.55|212.4|211.94|210.86|210.24|211.48|212.47|212.4|212.09||213.59|213.71|213.01|210.63|210.63|211.01|210.94|209.48|208.32|209.94|211.4|208.55|209.01|210.4|212.32|210.09|210.32|209.55|208.86|207.63|207.17|208.17|207.78|208.09|211.01|213.01|211.48|214.17|214.09|216.78|220.55|198.63|193.17|194.4|195.4||192.25|191.63|192.94|193.79|191.63|191.63|194.79|195.94|197.94|196.33|196.94|198.82|195.25|195.94|195.02|195.4|196.02|197.17|197.63|198.25|198.56|198.17
00279|263|/equities/general-mills|SnP500/R1000VALUE|58.75|58.42|57.7||56.94|56.27|57.01|56.23|55.89|55.52|55.51|56.21|56.38|56.9|56.62|55.7|55.59|55.48|55.33|55.54|54.78|55.14|55.63||54.91|55.63|56.54|56.45|56.04|55.94|55.96|57.2|57.91|57.48||58.26|59.05|59.01|58.81||58.98|59|58.57|57.6|57.72|58.18|59.33|58.91|58.66|58.44|59.11|59.24|59.16|58.83|58.71|58.31|58.22|58.92|58.61|58.57||58.46|58.16|58.03|57.63|57.41|57.24|57.3|57.13|56.65|57.03|57.42|56.84|56.67|57.32|57.67|57.58|57.71|58.26|58.63|58.37|58.55|58.4|58.49|59.25|59.35|57.37|56.84|57.09|56.96|56.53|56.83|57.2|57.17|56.96|56.57|55.99|57.23|57.27|56.66|56.22|56.3|55.74|57.44|58.44|57.38|57.47|57.42|57.12|57.43|58.14|57.25|56.84|56.47|56.49|56.25|57.54|57.44||57.02|57.93|56.82|56.21|57.02|57.17|58.47|56.32|55.98|55.61|57.6|58.42|58.88|59.5|59.46|59.3|59.33|59.14|59.31|59.55|59.49|59.87|59.69|59.31|58.95|58.53|58.36|57.86|57.58|57.06|57.25|57.7|57.95|57.48|57.2|57|57.54|57.38|57.63|57.67|57.5|57.67|57.53|57.98|57.3||57.8|57.18|56.49|56.74|57.06|57.02|56.91|56.79|56.86|56.42|56.15|55.4|55.15|54.73|55.1|55.32|55.29|54.89|54.62|54.92|55.69|56.1|56.26|56.39|56.28|56.45|56.56|56.57||56.86|57.02|57.25|56.96|57.03|57.25|56.87|56.8|56.49|56.44|56.53|55.79|55.93|56.16|55.93|55.82|55.68|56.19|56.23|56.5|56.64|56.5|56.37|56.6|57.12|56.19|56.4|56.84|56.86|56.6|56.51|56.21|55.86|56.74|57.73||56.83|56.52|57.25|56.38|55|54.04|54.83|54.1|54.07|53.73|53.17|53.15|52.22|52.61|52.55|52.7|52.1|52.31|52.66|52.95|53.35|53.44
00280|239|/equities/gen-motors|SnP500/R1000VALUE|29.55|29.35|28.59||27.74|28.09|28.64|28.87|28.84|29.2|29.21|30.25|30.19|30.24|29.64|29.48|29.9|29.75|29.59|30.29|30.14|29.9|30||29.68|30.89|31.9|30.75|30.48|30.7|30.82|31.98|33.41|33.54||34.3|34.55|34.69|34.67||34.75|34.94|34.49|34.06|34.06|35.27|35.17|34.96|34.84|35.41|35.89|35.7|35.87|36.52|36.34|36|36.36|36.34|36.88|36.49||36.42|36.33|36.87|36.42|36.47|36.48|35.59|35.22|35.17|35.48|36.01|35.63|36.12|35.8|35.56|35.92|35.99|35.75|35.2|35.05|35.3|35.49|35.94|36.05|35.79|35.87|33.88|33.29|33.46|33.66|33.5|33.37|33.16|33.63|33.51|33.19|32.38|32.16|31.76|30.75|30.1|29.29|29.32|29.84|29.51|30.14|30.06|30.95|31.12|31.81|31.57|31.55|30.77|30.2|30.46|30.4|29.94||29.04|29.71|29.22|29.37|29.68|29.14|28.82|28.2|29.2|28.9|30.53|31.46|32.05|31.77|31.68|31.55|31.25|31|31.31|32.25|32.14|31.93|31.77|31.77|31.89|32.13|32.05|32.06|31.64|31.32|31.94|32.7|30.52|30.56|30.85|30.8|31.2|31.9|31.99|31.9|31.42|31.75|32.41|32.95|33.12||33.45|33.61|33.57|34.17|34.82|35.32|35.97|36.48|36.54|36.33|36.48|35.81|35.78|35.73|35.9|36.01|35.62|35.32|35.12|35.55|35.87|36.42|36.5|36.34|36.58|36.48|35.81|35.6||35.74|35.66|35.3|35.24|35.2|34.98|35.04|34.97|34.96|35.59|35.46|35.03|35.23|35.52|35.72|35.47|35.43|35.7|35.96|35.95|35.81|36.3|37.22|37.45|37.17|36.85|37.18|37.08|36.82|36.86|36.78|36.39|36.19|36.09|36.97||36.73|37.37|38.04|37.87|37.48|37.91|37.91|38.52|38.99|38.93|38.78|38.6|38.47|38.6|38.39|38.47|38.13|37.78|37.81|37.55|37.82|37.8
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|91.28|90.05|91.92||88.3|86.98|87.6|86.98|85.52|86.02|86.1|84.1|83.18|84.36|86.26|83.42|83.53|82.29|79.98|80.45|80.69|79.96|79.33||78.64|79.1|80.06|80|79.85|81.6|82.3|83.39|84.57|84.81||86.65|87.74|87.76|86.85||86.46|86.48|85.2|84.52|85.61|87.16|87.21|86.87|86.62|86.61|87.92|89.5|89.13|89.16|89.3|88.77|90.27|91.42|91.11|90.99||90.89|90.07|91.11|90.33|89.63|88.51|88.69|87.92|87.29|89.16|89.92|89.79|89.76|91.69|92.32|92.04|92.16|91.93|91.38|90.32|90.13|89.99|90.09|89.3|88.83|86.82|87.15|86.25|84.17|83.84|84.49|85.26|85.59|86.5|86.26|84.54|83.91|84.06|82.08|82.87|83.3|83.03|83.8|84.24|83.56|82.82|82.87|84.32|84.23|86.22|86.25|85.08|83.46|83.46|83.64|84.5|83.69||81.52|82.87|81.66|82.56|84.14|83.8|83.67|81.43|83.68|82.95|85.58|86.73|88.05|88.49|88.4|88.58|88.5|87.84|88.46|89.23|88.85|89.25|89.46|89.25|88.89|89.31|89.08|88.55|87.23|86.72|88.22|88.71|88.06|89.31|89.78|90.88|91.02|90.57|90.64|90.53|89.3|88.95|88.93|89.5|90.4||90.91|90.79|90.24|91.23|92.45|92.04|92.57|92.75|92.87|92.87|92.95|91.62|90.94|90.59|90.94|91.88|91.83|90.98|91.44|91.59|91.87|90.84|90.72|90.91|92.22|93.1|93.06|93.75||94.06|93.82|94.18|94.21|94.36|94.18|94.1|94.47|94.26|94.74|94.31|92.98|92.32|93.16|92.98|91.56|91.23|91.38|91.67|92.66|93.25|93.71|93.29|94.41|92.93|92.09|92.67|93.59|93.13|93.64|93.6|93.31|93.6|93.6|94.19||92.96|92.98|94.58|94.27|93.21|92.73|94.9|95.62|96.66|96.19|95.81|95.62|95.74|96.26|94.72|94.82|92.8|93.55|94.05|94.04|94.64|94.87
00282|39277|/equities/global-payments|SnP500/R1000VALUE|59.59|59.22|58.24||56.86|55.44|54.78|53.88|54.81|57.69|57.9|58|58.77|60.03|58.97|57.41|58.32|58.91|59.18|59.04|58.74|58.36|58.49||57.16|57.96|58.89|59.16|60.98|62.59|63.34|64.08|63.68|63.72||65.57|66.48|66.7|65.66||65.71|65.79|64.7|64.65|64.72|66.36|66.95|71.86|71.48|71.13|74.64|70.57|70.7|70.63|70.48|72.12|71.91|72.05|72.89|72.72||72.58|72.84|72.91|71.93|71.64|70.95|70.65|69.22|69.81|69.51|70|69.55|69.83|69.94|68.69|68.54|67.97|68.31|68.83|69.69|68.93|66.44|67.08|67.48|67.02|66.31|66.69|66.72|65.51|64.93|65.44|67.38|67.68|66.58|66.33|64.41|58.55|60.15|59.23|58.34|57.95|57.05|57.82|58.86|58.34|59.02|58.1|58.36|57.37|57.92|57.42|57.47|57.22|57.05|57.09|57.41|56.86||55.48|56.21|55.24|55.05|56.25|56.72|56.27|54.73|54.99|54.99|57.63|58.62|59.3|59.15|58.79|58.64|58.05|57.58|57.19|57.51|56.49|57.07|57.27|56.83|56.53|56.48|56.1|57.16|55.4|52.27|52.92|53.38|53.99|54.23|54.54|53.87|54.09|53.52|53.45|53.39|53.05|53.12|52.44|52.83|52.59||52.58|52.92|51.91|52.52|53.28|53.05|53.54|53.91|53.77|53.68|53.84|53.41|53.25|52.7|53.17|53.4|53.2|52.61|53.1|53.14|53.3|53.53|53.1|52.52|52.29|52.33|52.37|52.51||52.66|52.88|52.47|53.03|52.76|52.73|52.44|51.38|50.91|51.29|51.28|50.85|50.95|50.69|50.9|50.85|50.92|51.15|50.81|51.02|51|51|51.23|51|50.31|49.89|50.22|50.43|49.52|50|49.96|49.91|49.98|46.51|46.6||46.3|45.96|46.1|45.88|45.31|45.05|45.82|46.06|46.27|46.98|46.91|46.24|46.02|45.34|45.13|45.3|44.67|44.98|45.52|46.12|46.43|46.07
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|52.39|52.44|51.24||50.17|50.06|51.8|51.51|52.06|53.06|54.12|53.27|53.7|54.62|54.36|53.16|53.61|53.27|53.15|53.29|52.61|52.2|53.81||53.35|54.16|55.63|55.03|54.96|55.57|55.53|56.37|57.19|56.35||57.8|57.89|57.96|57.31||57.51|57.24|56.68|56.06|56.66|58.71|58.45|58.27|59|59.26|60.02|60.61|60.48|61.08|61.05|60.97|61.42|61.28|61.02|60.99||60.88|60.92|60.89|60.76|60.39|60.14|60.2|59.53|58.84|59.55|60.37|60.3|59.76|59.86|58.72|58.95|58.99|59.12|58.96|59.16|58.46|57.71|59.12|59.19|58.64|58.44|58.21|58.28|58.3|57.54|58.46|58.06|58.13|58.19|58.04|57.79|57.49|57.5|56.51|56.68|57.33|56.79|57.08|57.79|57|57.15|56.99|57.7|57.26|58.78|58.67|58.31|57.65|57.64|57.63|58.67|57.9||57.39|58.2|57.45|57.81|58.85|59.7|59.22|57.79|57.8|58.23|60.77|62.19|62.74|62.88|62.71|62.73|62.72|62.61|63.26|63.21|62.36|62.87|62.95|62.63|62.46|62.18|61.98|61.58|60.18|61.92|62.66|60.74|60.7|60.84|60.54|61.01|60.95|60.28|59.46|59.33|58.88|58.23|58.38|58.77|58.72||59.19|59.39|58.5|58.75|59.17|59.06|59.16|59.34|59.22|58.89|59|58.74|58.46|58.16|58.36|58.41|58.4|57.69|57.8|57.99|57.53|57.82|57.41|57.34|57.43|57.44|57.49|57.74||58.16|58.1|58.03|57.72|57.06|56.94|56.94|56.93|57.16|57.49|57.44|57.29|57.1|57|56.9|56.75|56.83|56.8|56.31|56.5|56.33|56.57|56.42|56.59|56.88|56.57|56.84|56.72|56.27|56.03|55.98|55.98|55.6|55.31|55.36||55.3|55.04|55.02|55.26|54.83|54.99|55.44|55.59|56.19|55.76|55.44|55.38|54.57|54.33|54.14|54.21|53.63|53.8|54.18|54.53|53.71|53.93
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|31|31.08|30.39||30.12|29.08|29.37|28.68|27.06|28.33|28.29|28.83|28.85|29.15|28.59|29.39|29.72|29.09|28.42|29.5|28.65|28.43|28.13||27.75|28.79|29.44|29.59|28.72|29.17|29.75|30.44|32.02|32.39||33.23|33.47|33.43|32.79||33.25|33.16|32.31|32.34|32.59|33.51|33.41|32.98|32.3|33.15|34.19|34.61|34.36|35.09|35.02|35|35.3|35.14|35.04|34.97||34.84|34.52|34.64|34.35|34.01|33.51|33.49|32.35|32.65|32.97|33.04|32.7|33.14|33.18|33.16|33.6|33.75|33.75|33.42|33.35|33.42|33.17|33.25|33.22|32.91|33.02|32.71|32.62|32.72|32.4|32.09|32.28|32.2|32.29|31.96|31.53|30.63|30.31|29.39|29.89|29.45|28.67|29.75|29.98|29.39|29.66|30.34|30.98|30.79|31.62|30.95|29.79|29.68|29.85|30.18|30.63|30.27||29.44|30.09|29.39|29.44|30.18|29.64|29.16|29|29.34|29.25|30.86|31.92|32.59|32.95|32.6|32.48|32.09|31.42|31.58|32|31.15|31.47|31.3|31.01|30.47|30.17|30.06|32.2|29.64|29.4|30.08|30.32|30.39|30.23|30.6|30.73|30.46|30.28|30.34|29.45|29.31|29.8|29.77|30.15|30.44||30.75|30.55|30.32|31|31.47|31.5|31.94|31.46|31.39|31.43|31.34|31.37|31.09|31.29|31.64|31.75|31.9|31.56|31.6|31.49|32.16|32.51|32.51|32.74|32.16|32.51|32.35|32.04||32.15|31.98|31.36|31.31|31.66|30.97|30.87|30.66|29.75|29.95|29.5|28.86|28.03|28.45|28.49|28.61|28.85|29.07|27.59|27.94|27.87|27.89|27.86|27.94|27.62|27.31|27.33|27.43|27.42|27.71|27.75|27.72|27.64|27.33|27.48||27.07|26.89|27.13|26.87|26.37|26.25|26.6|26.37|26.37|25.76|25.87|26.23|25.23|25.57|25.62|25.74|25.4|25.82|26.07|26.12|26.67|27.02
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34.78|35.14|34.68||33.85|33.66|34.76|34.69|34.88|35.08|34.65|34.34|34.42|34.57|34.07|33.11|33.19|32.91|32.74|32.78|32.65|32.31|32.42||31.98|32.49|33.01|32.63|32.53|33|32.99|33.2|33.37|32.98||33.52|33.85|34.04|33.51||33.42|33.72|33.41|33.69|33.57|33.92|33.61|33.1|33.02|32.98|33.36|34.25|35.53|37.25|37.35|37.35|37.33|37.22|36.96|37.02||37.06|36.87|37.28|37.09|36.85|36.8|37.06|36.48|36.42|36.82|37.3|37.15|37.2|37.47|37.42|37.23|37.35|37.53|37.5|37.34|37.28|36.89|37.12|36.27|35.85|35.9|35.64|35.69|35.7|35|35.05|35.33|35.66|35.45|35.4|35.39|36.03|36.82|36.7|36.43|36.26|35.67|36|36.31|36.06|36.23|35.8|36.02|35.88|36.3|35.99|36.06|36.08|36.16|35.85|36.29|35.92||35.5|35.63|35.93|34.54|34.37|34.68|34.39|33.72|33.59|32.99|34.21|34.78|35.33|35.59|35.88|35.78|35.82|35.7|35.79|35.99|35.41|35.97|36.29|33.12|33.3|33.45|33.52|33.18|32.1|32.62|33.13|33.16|34.62|32.41|31.88|32.04|32.15|31.66|31.65|31.57|31.31|30.74|30.16|30.27|29.91||29.87|29.93|29.82|30.31|30.72|31.09|31.25|31.51|31.28|30.7|30.56|30.48|30.47|30.53|30.92|30.59|31.56|32.86|31.96|31.6|31.89|32.3|32.06|31.94|32.17|32.15|32.18|32.25||32.41|32.2|32.18|32.13|31.92|32.04|32.05|31.7|31.56|31.7|31.4|30.89|30.48|31|31.69|31.57|30.7|31.23|31.96|32.73|32.61|32.85|32.39|32.28|32.17|31.91|32.04|32.1|31.97|32.09|32.11|32.03|32|32.05|32.31||32.76|32.34|32.2|32.14|32.12|32.2|33.02|33.14|33.29|32.9|32.5|32.7|32.3|32.2|32.11|32.2|31.86|32|32.22|32.36|33.46|33.86
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|31.85|31.46|30.01||29.65|29.34|30.16|30.89|31.08|32.29|33.48|32.06|31.02|31.82|31.8|30.59|29.82|29.6|30.66|30.65|29.63|29.12|30.99||31.29|32.05|32.09|32.1|32.5|33.19|33.74|34.19|34.73|34.6||34.47|34.63|35.17|34.76||35.54|35.46|34.35|34.08|34.11|35.97|37.06|39.67|37.45|37.89|38.77|38.31|37.37|37.1|38.04|39.38|40.52|40.41|40.15|39.35||40|40.24|38.45|38.31|39.07|39.25|38.57|38.59|38.05|38.33|38.84|39.49|39.46|39.39|39.52|40.14|40.31|39.44|38.73|38.69|38.91|38.6|39.21|40|39.98|39.2|37.92|37.78|39.1|39.28|38.91|39.46|39.81|40.79|40.54|41.28|39.56|38.11|36.84|36.19|35.96|35.69|36.23|37.38|37.44|37.8|38.02|38.01|38.04|39.52|39.1|37.3|37.36|37.56|37.89|39.02|38.04||37.79|39.13|38.86|38.73|39.8|39.15|38.16|35.24|35.29|35.7|37.77|39.69|40.85|41.73|41.87|42.64|42.44|43.02|42|41.7|41.08|41|40.98|40.8|41.34|42.4|43.71|43.39|42|41.33|42.61|42.97|42.89|42.59|41.6|40.42|41.52|42.32|42.98|41.93|41.77|41.82|41.98|42.06|41.74||42.18|43.27|43.23|43.18|43.52|44.23|44.67|44.56|44.21|44.65|46.19|46.38|45.78|45.89|45.79|46.6|46.69|46.08|46.14|46.13|45.46|46.58|46.4|45.54|45.97|45.59|45.91|45.91||46.38|46.36|45.45|46.3|46.79|46.88|47.55|47.9|47.69|48|48.2|47.21|48.94|50.2|49.65|49.3|49.7|49.58|48.92|48.87|48.56|48.64|47.55|47.89|48.93|47.66|48.74|48.54|46.31|46.59|46.52|46.27|45|46.13|46.36||44.32|44.38|44.16|44.09|43.33|44.43|44.27|42.89|43.48|43.02|41.57|41.68|40.5|40.56|40.59|41.67|41.83|42.15|42.76|42.92|43.02|43.2
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|27.88|28.45|27.73||26.76|25.59|25.53|24.8|24.57|26.79|30.18|30.58|31.36|31.34|30.71|30.86|30.75|30.37|29.32|29.76|29.28|28.53|29.5||29.48|30.26|30.82|31.2|30.63|30.75|30.71|30.17|30.13|29.37||29.79|29.46|29.48|28.96||29.14|29.52|29.17|29.15|29.66|29.6|29.55|29.78|29.73|30.13|30.84|31.18|31.2|31.02|31.18|31.12|31.59|31.21|31.28|31.61||31.7|31.66|32.1|31.6|31.31|31.04|30.74|30.7|31.02|31.81|32.12|32.16|32.71|33.15|33.24|33.24|33.21|32.79|32.01|31.81|27.76|27.12|27.13|28.42|28.38|28.82|27.81|28.85|29.11|28.98|29.45|29.89|29.72|29.66|29.55|29.4|29.66|29.71|29.03|29.01|28.98|28.75|29.47|30.05|29.68|30|30|30.43|30.74|31.23|30.35|30|30.05|29.98|29.96|30.57|30.38||29.89|30.44|29.98|30.07|30.5|30.46|30.33|29.23|29.25|29.05|30.01|30.69|31.14|30.69|30.78|30.52|30.12|29.59|29|29.42|28.94|29|29.35|29.72|30.86|31.46|34.16|33.8|33.21|33.58|34.21|34.67|34.41|34.66|34.59|34.02|34.28|34.42|34.3|34.13|33.79|33.76|33.67|33.94|34.05||34.12|34.19|33.74|34.18|34.78|34.53|34.45|34.45|34.18|33.99|33.67|33.16|33.1|32.55|32.71|32.91|32.7|32.38|32.39|32.44|32.23|32.15|32.18|32.14|32.16|32.08|32.3|32.25||32.53|32.48|32.25|32.26|31.84|31.72|31.15|31.19|31.6|31.98|32.08|31.36|31.23|31.71|32.09|31.44|31.32|31.31|31.75|32.34|33.54|34.77|34.15|34.2|33.8|33.77|33.95|34.05|34.23|34.6|34.75|34.52|34.17|34.17|34.33||34.4|34.2|33.88|34.11|33.91|33.62|34.45|34.42|34.8|34.65|34.47|34.63|34.17|33.79|32.82|32.49|32.43|32.26|32.4|32.55|32.48|32.4
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.85|41.64|39.74||38.75|38.6|39.62|39|40.72|41.41|41.61|40.17|39.8|40.35|40.36|41.17|39.12|39.62|41.43|41.5|41.37|40.44|41.03||40.9|42.21|43.05|43.64|43.85|44.08|43.89|44.9|46.38|45.54||46.09|46.12|46.2|46.2||46.55|47.01|45.64|45.59|45.76|46.7|46.95|46.58|46.09|45.97|46.42|47.86|47.46|47.86|47.94|47.84|48.99|49.53|48.98|49.76||49.9|49.77|50.15|50.62|50.08|49.81|48.69|48.2|48.31|49.12|50.15|49.64|49.34|49.7|49.63|49.95|50.01|49.72|49.95|49.99|48.1|48.17|48.39|48.51|48.19|48.29|51.99|57.1|55.49|55.08|55.68|55.97|54.73|55.59|55.35|55.31|56.23|56.4|54.99|54.95|55.47|53.58|53.74|54.13|53.68|53.86|53.94|55.5|55.08|56.56|56.16|55.16|55.35|54.92|55.26|56.68|56||55.22|56.61|55.79|55.43|56.58|56.74|56.61|55|55.87|56.03|58.35|59.59|60.33|59.98|59.98|59.59|59.35|59.19|60.02|60.67|59.39|58.72|58.64|58.5|58.62|58.82|58.87|58.78|58.5|58.02|58.73|59.29|59.33|58.05|55.34|55.6|56.44|57.69|58.22|56.66|55.83|55.38|55.85|56.79|56.79||56.61|56.95|56.72|56.64|57.7|57.89|58.54|59.04|59.1|59|59.61|57.11|54.78|54.66|54.85|54.72|54.84|54.31|54.38|54.5|54.7|55.06|54.97|53.68|53.99|54.93|55.26|56.72||57.25|57.1|56.67|56.33|56.19|55.72|55.51|56.48|56.84|57.6|57.89|57|57.27|57.58|57.06|56.78|56.88|57.08|57.91|57.66|57.79|57.2|56.96|57.78|61.83|61.33|61.93|62.26|62.37|62.92|62.96|62.66|62.53|61.9|61.95||61.2|61.1|60.89|60.97|60.24|60.25|62.15|61.7|62.38|62.09|61.43|61.36|59.99|59.3|60.23|62.75|62.72|62.71|63.03|63.26|63.34|63.96
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.99|42.08|41.57||40.83|39.02|40.67|40.27|39.99|42.3|39.81|39.68|39.38|40.1|40.19|39.08|39.45|38.83|38.82|38.93|38.72|38.45|39.67||39.7|40.64|42.01|41.48|41.14|41.64|41.85|42.77|43.59|42.82||44.16|44.22|44.16|43.54||43.84|43.53|43.31|42.61|43.21|44.83|44.89|44.21|44.11|44.7|45.46|45.99|46.25|46.97|46.87|46.22|46.38|46.29|45.89|45.72||45.82|45.91|46.21|46.43|46.17|45.97|46.2|45.91|45.85|46.64|47.6|47.38|47.66|47.79|46.96|46.62|46.92|46.94|47.2|47.18|46.44|46.23|49.25|49.41|49.21|49.07|48.43|47.51|47.28|46.95|46.61|46.94|46.96|47.51|47.12|47.09|46.91|46.81|45.91|46.08|45.83|45.1|45.17|45.8|45.18|44.63|44.32|45.15|45.07|46.7|46.65|46.35|45.93|45.95|46.11|46.51|45.94||45.31|46.27|45.74|45.42|46.17|46.61|47.09|46.42|46.24|45.77|48.12|48.74|49.54|49.63|49.16|49.46|50.95|47.7|48.13|48.53|47.95|47.87|48.32|48.32|48.24|48.07|48.04|47.84|47.94|46.17|46.69|46.59|46.85|47.23|47|47.17|47.42|47.35|45.8|45.79|43.92|43.85|43.81|44.18|44.14||44.9|44.24|41.88|41.6|42.07|42.46|42.65|42.86|44.13|42.34|42.45|42.24|42.12|41.99|42.34|42.44|42.07|41.18|41.66|41.86|41.59|42.01|41.46|41.39|41.37|41.39|41.55|41.84||42.21|42.5|42.46|42.17|41.65|41.76|41.75|41.43|41.52|41.86|41.73|41.36|41.47|41.63|41.43|41.36|41.43|41.67|41.97|41.92|41.91|41.67|41.55|42.29|42.23|42.44|42.81|42.91|42.95|42.95|42.59|42.49|42.43|42.55|42.58||42.19|41.96|42.15|42.48|42.12|42.27|42.96|43.21|43.42|43.13|42.77|43.12|42.72|42.81|42.62|42.26|41.54|41.06|41.43|41.84|41.1|40.85
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|73.09|72.7|71.43||70.44|70.89|72.67|75.28|75.87|76.89|78.45|76.2|75.96|74.19|74.32|72.65|72.94|72.38|73.23|73.62|72.31|70.16|72.77||72.25|70.72|71|70.98|70.13|69.57|70.3|71.1|68.5|66.98||67.86|68.61|68.77|67.88||68.09|67.74|66.81|66.82|66.88|69.21|71.04|70.77|69.58|69.18|68.84|70.35|71.35|69.44|70.5|73.15|73.36|73.93|75.56|76.78||76.69|75.7|76.84|76.34|77|75.68|75.82|76.58|77.69|79.64|79.93|79.89|78.74|78.68|77.87|77.75|77.51|77.33|77.72|77.83|78.5|78.49|79.43|79.24|76.78|74.48|74.21|77.5|77.91|75.36|74.75|75.49|74.66|74.67|74.77|74.11|73.91|73.87|71.53|72.8|72.59|72.97|74.95|75.46|75.52|75.98|76.56|78.28|77.67|79.86|80.38|79.41|78.26|76.81|76.67|77.13|76.67||76.43|77.45|75.14|73.96|75.77|76.16|75.4|73.28|73.4|73.53|77.49|79.93|80.01|80.66|80.9|81|80.88|79.58|79.28|79.55|77.94|79.59|79.65|79.69|79.02|80.15|80.34|80.92|79.9|80.13|79.79|80.27|80.67|81.89|84.42|79|78.99|78.66|78.94|78.31|77.67|77.68|77.5|76.23|76.38||75.97|76.26|76.14|77.72|78.55|78.91|78.64|77.99|77.25|76.49|75.81|74.83|73.5|73.09|73.24|73.48|72.98|72.79|73.01|72.65|73.06|73.25|72.65|73.01|72.75|72.81|72.7|73.16||73.02|72.74|72.2|72.26|72.31|72.52|72|71.26|71.93|72.26|71.89|71.49|70.57|71.19|72.33|72.22|70.95|71.14|71.36|71.98|72.46|72.33|73.34|74.75|74.36|66.29|66.32|64.99|64.9|64.78|64.59|64.28|64.19|64.43|64.48||63.88|63.95|63.59|62.65|61.51|60.83|61.65|62.06|62.3|61.49|61.5|61.7|61.69|61.71|62.5|61.89|61.57|61.64|62.34|62.26|62.85|63.31
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|68.22|67.65|65.69||66.11|67.28|68.51|67.24|68.43|71.2|70.89|72.71|72.45|71.51|71.27|70.39|68.66|67.35|66.47|66.96|65.39|63.54|65.53||65.37|66.47|68.02|69.01|69.46|65.55|65.51|66.53|67|66.36||68.86|69.6|69.33|68.95||70|69.79|68.23|67.68|65.6|66.1|67.49|67.05|66.93|68.14|69.09|68.98|67.63|67.31|68.43|70.56|72.3|71.63|69.71|69.97||69.6|69.11|68.2|67.78|69.09|70.72|69.58|67.31|67.14|67.79|70.32|70.6|70.09|70.46|68.98|69.49|69.79|70.05|69.86|69.65|69.64|70.94|70.54|69.67|69.01|72.96|74.14|73.93|74.57|72.58|77.14|78.48|78.37|78.3|77.34|77.85|79.31|81.39|77.91|78.33|77.98|74.75|78.96|82.99|83.68|84.64|83|84.04|86.04|87.05|85.72|86.2|86.09|85.95|86.45|88.46|87.9||86.25|88.18|85.5|85.77|89.61|89.23|89.84|87.09|86.61|85.97|87|89.25|90.54|91.58|91.52|91.86|91.89|91.3|91.27|92.99|92.38|93.05|94.15|94.41|94.17|94.31|93.59|94.16|92.66|92.62|93.39|94.44|93.76|93.34|93.89|94.67|93.99|95.18|95.49|94.95|93.24|92.17|92.55|92.99|92.66||91.6|91.4|91.58|93.09|92.63|92.63|84.1|85.21|85.48|85.06|84.34|84.58|84.13|84.03|84.16|84.11|83.31|81.51|81.47|81.42|81.18|82.01|82.25|82.69|82.39|82.01|82.68|82.51||82.58|82.39|83.16|83.88|81|79.85|79.48|78.09|77.61|77.92|77.32|77.37|74.98|75.76|75.77|74.59|76.27|76.48|76.98|78.1|78.37|78.02|78|78.6|78.9|78.23|79.94|80.2|77.37|79.24|78.46|77.92|77.21|76.75|76.69||75.78|76.02|76.69|77.08|77.04|76.81|77.14|77.48|78.44|76.26|75.87|75.08|73.56|73.49|73.14|73.08|72.37|71.63|73.38|74.32|75.38|77.08
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.8|25.34|24.73||24.32|23.98|25.88|29.28|32.46|32.67|33.09|33.56|32.89|33.29|33.06|32.34|33.66|34|33.82|33.87|32.99|33.27|33.64||33.06|33.18|33.95|33.68|33.86|33.68|33.92|35.08|35.73|34.83||35.34|35.42|35.3|34.84||34.57|34.36|34.1|33.54|33.9|34.2|33.87|33.2|32.71|32.45|32.83|33.22|33.34|32.95|32.75|32.39|33.06|33.04|32.97|32.74||32.4|32.19|32.33|31.94|31.74|31.05|30.53|30.47|30.62|30.38|30.43|30.53|30.93|32.18|32.63|33.46|34.2|34.37|34.9|34.85|35.26|35.22|35.22|36.08|36.26|36|35.85|35.8|35.53|35.13|35.42|35.7|35.96|35.8|35.81|35.38|35.21|35.03|34.18|34.21|34.38|34.06|34.84|35.21|35.37|35.27|35.19|35.39|36|35.57|34.36|33.73|33.17|33.07|33.03|33.6|33.33||33.12|33.65|33.7|33.67|34.28|34.55|34.86|34.21|35.49|36.22|37.09|37.1|37.23|37.04|37.08|36.6|36.25|36.07|34.79|34.89|34.85|34.73|35.47|35.78|35.48|35.5|35.33|35.42|35.25|35.13|34.83|34.55|34.61|34.45|34.38|34.44|34.49|34.57|34.59|34.82|34.76|34.79|34.71|34.67|33.87||34.14|33.67|33.7|33.99|33.67|33.63|34.07|34.47|34.66|35.3|35.16|34.77|34.46|34.82|34.94|34.73|34.58|34.14|34.22|34.53|34.99|35.39|35.55|35.8|35.77|35.93|35.99|36.04||36.14|36.42|36.56|36.6|36.31|36.58|35.8|36.29|35.86|36.22|37.01|35.96|36|37.28|37.28|37.26|37.53|38.34|38.64|38.95|38.92|38.88|39.01|39.57|39.64|39.66|39.42|39.52|39.09|38.9|39.46|39.93|40.21|40.68|40.77||40.32|39.83|40.28|39.89|38.53|38.34|38.89|38.8|39.12|38.69|38.21|38.04|37.37|37.3|36.83|36.93|37.04|37.3|37.19|37.61|38.92|38.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.65|53.16|48.75||48.54|46.42|48.08|51.06|49.87|51.73|52.02|49.41|48.81|50.16|50.97|50.97|48.26|46.53|46.62|49.16|46.28|43.5|45.36||45.37|47.25|47.37|47.31|48.2|49.09|49.99|52.25|54.33|54.55||54.05|54.15|55.37|55.32||57|56.22|53.42|50.62|51.99|54.49|55.62|54.98|52.76|52.39|53.06|53.06|51.9|52.18|55.3|56.13|58.07|58.68|58.9|58.27||59.25|58.69|56.05|55.45|56.36|57.17|55.75|55.14|54.89|56.33|58.45|58.74|59.63|59.9|61|61.5|61.7|58.47|56.62|57.29|57.38|55.51|56.86|57.87|57.62|56.57|57.27|56.73|58.8|58.63|57.77|58.92|60.5|60.53|60.19|58.64|56.22|52.21|49.38|49|49.05|48.73|46.86|48.15|48|48.93|48.86|50|51.22|54.05|53.07|50.39|49.35|50.52|51.48|53.79|53.49||54.06|56.83|56.53|58.51|59.33|59.17|55.32|53.58|53.38|53.9|58.01|58.54|58.42|59.28|58.76|61.75|61.88|62.99|62.34|63.07|62.98|62.04|60.19|59.73|58.88|59|60.89|60.45|58.37|56.34|59.61|61.24|59.25|61.25|60.7|62|63.54|65.81|66.21|65.23|65.78|65.72|66.18|65.81|66.96||68.93|70.34|70.95|70.72|71.42|71.34|72.25|73.22|72.8|72.69|74.66|75.06|74.07|73.32|73.69|75.18|75.25|74.76|74.59|74.72|73.3|74.79|74.47|73.07|74.07|73.46|73.94|75||76.31|76.51|74.14|73.91|74.84|74.5|76.25|76.43|76.6|77.66|77.88|77.34|79.25|79.9|78.88|78.8|79.29|79.11|76.55|77.75|75.58|75.72|73.95|74.71|75.54|75.51|77.92|78.25|75.8|73.62|74.13|74.26|74.03|74.33|73.29||70.04|69.05|68.84|69.33|68.54|70.56|69.74|68.95|69.68|68.17|66.17|67.56|64.31|64.16|62.72|65.14|64.63|65.58|67.36|68.59|68.23|67.21
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|82.7|82.25|81.25||79.7|79.13|79.63|74.56|73.87|75.08|75.91|76.95|76.98|77.14|75.83|74.56|75.31|74.48|73.49|73.81|73.3|73.77|80.53||73.7|73.65|73.71|74.45|75.95|76.16|77.02|77.55|78.5|78.13||80.23|80.81|80.54|79.42||78.88|78.77|77.78|77.38|77.62|78.16|78.11|77.73|77.26|76.98|78.03|79.11|79.3|79.7|79.22|79.73|79.97|80|78.69|78.54||78.06|77.41|78.41|78.66|78.73|78.42|77.6|77.12|76.56|77.14|77.9|77.44|76.95|77.44|77.81|78|76.91|77.04|76.27|75.94|75.59|75.5|75.25|75.03|74.25|73.77|73.47|72.84|72.45|71.38|71.66|71.92|71.59|70.95|70.67|69.39|69.06|69.67|68.84|67.08|66.66|65.14|65.25|67.69|67.69|67.86|67.98|69.45|69.22|69.75|68.41|68.19|67.86|67.79|67.98|69.03|68.33||67.34|68.41|67.75|67.61|69.78|69.81|69.61|68.81|68.23|68.16|70.73|73.88|147.82|148.36|145.88|145.23|145.62|144.84|146.14|146.43|145.79|147.59|148.17|147.89|148.44|148.03|147.23|149.95|149.85|147.23|147.71|149.06|149.09|148.22|148.6|148.41|148.44|148.11|147.49|146.75|145.92|144.74|145.38|145.24|144.98||144.87|144.47|143.84|144.76|145.92|144.93|145.72|146.1|146.45|145.98|145.77|143.22|142.56|141.33|143.36|143.55|142.7|140.23|140.64|141.53|142.34|142.61|142.88|143.16|142.93|143.11|142.78|142.06||142.66|142.03|142.71|141.92|141.25|141.17|140.4|138.96|137.89|138.32|139.37|137.41|138.6|142|142.7|138.98|139.02|139.99|140.28|142.83|143.25|142.67|141.28|140.63|140.15|139.38|140.36|141.08|142.13|143.15|142.46|141.84|141.88|141.93|141.39||140.23|139.81|141.49|141.1|139|138.31|141.25|142.29|143.04|143.09|141.21|139.96|140.2|140.94|138.55|138.59|137.77|138.9|139.15|140.4|141.78|140.9
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|91.41|92.47|90.56||89.86|89.1|91.33|90.35|90.41|89.4|89.64|89.84|89.93|90.32|88.28|88.23|86.05|85.49|85.21|86.19|85.28|85.58|84.74||83.74|85.07|85.3|85.2|84.94|86.23|87.18|88.04|88.88|88.41||90.1|91.13|91.24|90.43||90.52|90.42|89.79|89.4|89.11|91.58|92|90.89|90.19|88.54|87.52|87.99|88.32|87.28|86.79|85.67|86.35|86.86|87.32|87.72||87.22|86.68|85.65|85.75|86.15|85.6|85.09|84.79|85.55|86.71|86.99|85.92|86.16|87.51|88.48|88.47|88.43|89.2|89.78|89.67|91.42|94.95|95.81|96.75|96.18|94.8|95.04|95.7|95.64|95.26|95.9|97.12|97.35|97.4|97.18|95.71|95.48|95.94|94.35|92.28|93.48|92.55|92.65|93.65|92.22|91.94|91.83|93.31|93.2|94.42|93.96|90.94|91.16|91.29|91.41|93.09|92.4||90.16|90.45|88.66|88.88|89.87|90.48|90.63|88.36|88.18|88.53|90.96|92.54|93.23|93.7|92.51|91.45|92.02|92.29|91.72|92.45|91.3|93.19|93.01|92.9|92.89|93.34|93.01|92.63|92.04|91.07|90.48|91.31|91.34|91.38|91.6|91.75|92.53|92.45|92.9|92.47|92.39|91.43|91.18|91.42|89.93||90.39|89.56|89.66|88.76|88.87|88.5|89.11|89.48|89.59|91.45|93.02|92.9|92.65|91.47|91.52|91.37|91.9|91.57|91.93|91.34|92.05|92.54|92.73|93.23|93.61|93.55|93.61|93.89||94.5|95.06|95.71|95.39|96|96.4|96.26|95.35|94.63|94.61|95.16|94.52|94.37|94.63|94.65|93.96|92.27|93.44|93.91|94.78|95.25|97.52|98.49|99|100.08|101.2|101.97|101.86|101.36|100.59|101.16|100.98|101.94|102.56|102.1||101.39|100.89|102.72|102.67|102.04|102.15|102.99|102.7|102.54|102.39|101.3|101.56|100.72|100.92|100.76|100.77|99.43|99.72|100.69|101.87|102.58|102.32
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|44.2|44.14|41.25||40.15|39.41|40.15|39.37|39.12|39.3|45.16|43.02|40.57|42.26|42.66|41.99|39.66|35.98|37.84|39.95|37.95|35.77|39.26||39.21|40.54|41.05|42.82|43.77|44.42|45.51|46.77|48.12|49.85||48.9|49.61|49.99|49.9||51.26|51.32|48.76|49.24|50.84|51.18|52.52|51.94|50.72|51.75|53.11|54.12|53.08|53.47|55.23|57.99|59.06|59.64|59.95|60.51||61.53|61.68|59.55|60.69|61.16|61.71|61.13|61.85|60.56|60.96|63.21|62.91|64|62.86|64.08|61.55|60.71|57.85|57|58.61|57.54|57.87|60.64|61.8|61.18|60.37|60.64|60.49|62.32|61.55|60.59|60.85|62.13|63.21|63.16|61.31|59.19|56.29|53.92|51.56|50.15|48.89|49.89|50.81|50.4|51.73|52.65|53.15|53.98|56.04|54.84|53.58|52.4|53.17|55.6|58.24|57.1||57|59.28|57.86|58.61|59.8|58.6|56.06|51.58|53.84|54|56.16|57.24|59.18|59.8|59.62|60|59.55|59.49|57.99|58.5|57.74|56.9|58.95|58.99|58.89|60.3|60.78|61.88|59.88|58.55|59.39|59.49|59.75|60.56|61.11|62.71|63.8|64.69|65.36|64.63|65.49|65.65|65.33|65.37|65.06||66.2|67.18|67.69|67.97|68.73|69.44|70.37|70.45|69.26|69.58|70.23|70.67|69.51|67.83|69.18|69.9|66.94|66.88|66.37|67.66|66.64|67.82|67.7|67.34|67.79|67.5|68.14|68.43||69.54|70.4|69.64|68.55|69.07|70.11|70.89|72.14|72.03|74.5|74.36|74.4|75.62|76.08|76.42|77.28|78.87|78.81|76.86|75.9|75.71|76.57|75.88|77.72|79|77.76|78.53|78.25|74.88|73.99|73.18|72.89|72.97|73.41|72.81||69.88|70.11|68.59|68.72|68.4|70.39|69.61|68.65|69.19|69.52|68.69|70.32|69.17|69.37|69.21|70.2|70.4|70.25|71.79|73.3|74.56|74.95
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.7|13.13|12.49||12.79|12.67|13.07|12.86|13.05|13.75|13.89|13.77|13.97|13.88|13.88|13.7|13.61|13.72|13.55|13.43|12.54|12.2|12.78||12.8|13.17|13.35|13.42|13.71|14.02|14.56|15|15.25|15.15||15.31|15.48|15.44|15.28||15.17|14.97|14.14|14.4|14.38|14.72|14.81|14.98|14.5|15.4|14.81|15.39|15.29|15.48|15.29|15.34|15.54|15.88|15|14.64||14.86|14.03|14.21|14.63|13.89|13.73|13.49|13.61|13.76|13.82|14.31|14.44|14.48|14.48|13.89|14.51|14.71|15.17|16.1|16.27|16.35|16.75|17.11|17.25|17.05|17.35|16.93|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|42.22|41.84|40.42||39.41|38.01|38.78|38.54|37.27|38.29|38.37|37.02|37.38|38.17|37.65|38.41|39.11|39.17|38.86|39.89|39.41|38.16|38.03||37.84|38.96|41.42|41.57|41.52|41.86|41.92|43.95|45.14|44.97||46.19|46.26|46.47|46.45||46.76|46.76|46.49|45.75|47.29|48.37|50.13|45.93|46.26|46.28|46.94|48.18|47.82|48.94|49.07|50.38|49.83|49.92|49.39|49.45||50|49.68|50.87|50.63|49.98|49.6|50.87|51.2|53|53.63|54.76|54.4|54.08|54.99|54.7|54.33|54.35|53.89|53.38|53.3|55.54|54.54|53.15|53.42|53.78|53.63|52.7|51.54|52.05|52.32|53.08|53.47|53.85|53.4|53.13|51.65|51.1|50.72|50.02|50.65|48.5|47.02|48.58|49.37|49.55|50.17|50.27|51.48|52.45|54.76|54.1|53.85|54.31|54.14|54.31|54.42|53.67||52.3|52.98|51.75|52.03|53.21|53.02|52.89|51.63|52.09|51.59|52.7|53.89|54.86|55.09|55.06|54.61|54.91|54.76|55.45|55.54|54.9|54.4|56.47|56.41|57.02|57.19|58.5|59|56.72|56.64|57.36|59.18|59.38|59.66|60.04|60.15|60.23|60.29|60.08|59.96|59.24|58.69|58.48|59|59.24||59.38|59.26|58.5|59.17|59.85|59.7|59.91|59.64|60.38|60.32|60.61|59.41|60.19|61.08|60.84|61.18|61.99|61.82|62.18|62.2|62.39|62.47|61.84|61.96|62.15|62.32|62.43|62.81||62.16|62.64|62.77|62.94|62.66|63.08|62.9|62.53|62.75|63.11|64.37|62.49|61.79|62.09|63.42|63.22|62.85|66.81|63.15|64.88|64.69|64.4|64.04|63.93|63.78|63.1|64.33|64.87|64.44|65.11|66.26|65.96|64.54|62.81|62.85||62.81|62.79|63.11|63.56|63.18|62.11|62.28|62.62|62.79|62.81|62.39|62.01|61.31|61.52|60.06|60.91|59.45|59.45|60.04|61.1|62.01|61.66
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|34.98|34.68|34.29||33.03|32.91|33.69|33.64|32.98|35.43|35.78|35.48|35.62|35.67|34.2|34.24|36.58|36.48|36.01|35.33|35.02|35.29|35.38||34.99|35.57|37.21|36.67|36.8|37.77|38|38.78|38.08|38.51||39.34|39.7|39.94|39.33||39.3|38.87|39.11|39|39|39.2|39.17|38.63|38.49|39.03|38.19|38.71|38.92|39.9|39.79|41.09|41.66|41.26|40.84|40.25||40.14|40.12|40.45|40.31|40.6|40.86|40.34|39.82|40.35|40.55|40.9|41.21|40.06|40.32|40.5|39.99|39.78|39.83|39.17|39.49|39.56|38.45|37.89|37.4|37.52|37.6|38.54|38.58|38.21|37.69|37.62|37.83|37.77|37.65|37.48|37.72|39.8|39.67|39.43|39.25|39.24|38.36|39.79|41.34|41.02|41.6|41.53|42.25|42.37|42.58|41.6|41.33|40.46|40.22|39.66|40|39.78||38.69|38.82|38.44|38.48|39.71|39.78|39.47|39.18|39.32|38.81|40.83|42.17|42.6|43|42.99|42.48|42.26|42.08|41.66|41.88|40.77|42.43|42.48|41.99|41.99|41.71|42.35|38.11|37.84|37.77|38.13|38.05|38.12|38.12|38.24|38.22|38.55|38.83|39.35|39.3|38.79|38.32|38.68|38.98|38.41||38.46|38.52|38.13|38.37|38.55|37.84|37.92|38.45|38.54|38.33|37.95|37.66|37.51|37.21|37.49|37.59|37.31|36.58|36.45|36.44|36.45|36.55|36.36|36.35|35.93|35.45|35.5|35.08||35.24|35.01|35.3|35.35|34.71|34.57|34.4|34.14|34.06|34.34|34.15|33.88|33.75|34.66|34.56|34.35|34.65|33.22|33.3|34.02|34.2|33.61|33.5|33.52|33.16|32.86|32.84|33.26|33.31|33.46|33.57|33.45|33.3|33.58|33.41||33.15|32.97|33.34|33.24|32.6|32.15|32.74|32.97|33.33|33.31|33.03|33.14|32.54|32.84|32.39|32.28|32.27|32.15|32.26|32.55|32.53|32.5
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|43.94|44.82|45.72||42.2|41.93|42.1|41.54|40.87|39.9|39.9|41.31|40.94|41.18|40.26|39.5|38.83|38.73|38.23|38.06|38.18|38.3|38.88||38.98|39.66|40.12|39.87|39.28|39.91|39.7|40.27|39.95|39.16||39.85|40.17|40.32|40.01||40.09|40.39|40.27|39.9|39.7|40.1|39.98|39.37|39.06|38.9|38.79|39.33|38.95|38.91|38.84|38.5|38.05|38.23|37.72|37.6||36.98|35.85|34.72|34.62|34.6|34.26|34.02|33.92|33.44|33.65|33.91|33.62|33.37|33.76|33.87|34.08|33.9|34.05|34.08|33.95|33.9|33.71|34.15|34.48|34.34|33.48|33.19|33.34|32.98|32.65|32.99|33.27|33.2|32.84|32.6|32.15|32.66|32.74|32.1|31.81|31.7|30.95|31.08|31.41|30.64|30.38|30.43|30.75|30.95|31.41|31.46|31.02|30.84|30.88|30.68|31.27|31.06||30.45|30.84|30.32|30.27|30.71|30.78|30.75|30.26|30.32|30.27|31.69|32.06|31.24|30.75|30.78|30.63|30.48|30.48|30.34|30.59|30.14|30.5|30.66|30.29|29.71|29.82|29.73|29.42|29.25|28.77|28.9|29.07|28.93|29.04|28.95|29.15|29.18|29.22|29.27|29.12|28.79|28.86|28.62|28.72|28.34||28.68|28.52|28.5|28.5|29.01|29.32|29.14|29.07|29|28.86|28.82|28.57|28.39|28.19|28.34|28.52|28.59|28.2|28.2|28.2|28.42|28.54|28.5|28.69|29.1|29.2|29.43|28.45||28.73|29.15|29.68|28.12|28.32|28.43|28.39|28.16|27.97|28.01|28.09|27.71|27.92|28.25|27.95|27.66|27.41|27.52|27.57|27.55|27.55|27.57|27.65|27.99|28.45|28.52|28.85|29.31|29.08|29.01|29.25|29.14|29.16|29.14|29.02||28.88|28.56|28.72|28.69|28.66|28.43|28.8|28.7|28.72|28.44|28.1|28.14|27.71|27.91|27.89|28.04|28.18|28.61|28.89|28.8|29.09|29.18
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.52|16|14.88||14.48|14.04|14.54|14.34|14.05|14.54|14.29|13.68|13.53|13.88|14.08|13.82|14.09|14.12|13.93|14.3|13.89|13|13.5||13.45|13.88|14.36|15|14.84|14.78|15.1|15.22|15.41|15.27||15.74|16.1|15.94|15.97||16.06|15.96|15.65|15.66|15.76|16.01|16.07|15.95|15.88|16.15|16.24|16.23|16.05|16.28|16.37|16.52|16.92|16.91|16.69|16.75||16.63|16.32|16.46|16.38|16.64|16.55|16.89|16.72|17.18|17.27|17.32|17.29|17.41|17.68|17.85|17.74|17.76|17.75|17.4|17.32|16.8|16.57|16.54|17.17|17.59|17.8|17.89|17.78|17.86|17.69|17.52|17.66|17.88|17.94|17.94|17.68|17.16|16.72|16.27|16.25|15.88|15.88|15.96|16.32|16.24|16.25|16.47|16.73|17.15|17.82|17.45|17.63|17.75|17.74|17.57|17.81|17.64||17.43|17.7|17.63|17.64|18.22|18.3|18.3|17.75|18.07|18.23|18.71|19.07|19.43|19.66|19.64|19.29|19.34|19.14|19.33|19.26|18.99|19.01|19.34|19.42|19.43|19.45|20.15|20.44|20.16|19.89|20.12|20.83|21.09|21.16|21.25|21.36|21.4|21.15|20.99|21|20.86|20.91|20.93|21.05|20.76||20.82|20.95|19.89|20.25|20.36|20.78|20.88|20.47|20.69|20.52|20.59|20.14|19.95|19.89|20.3|19.83|19.8|19.65|19.66|19.8|20.12|20.36|20.28|20.37|20.17|20.23|20.24|20.17||20.26|20.64|20.68|20.66|20.74|20.71|20.44|20.4|20.2|20.48|20.53|19.9|19.85|20.26|20.54|20.47|20.62|20.66|20.63|20.89|20.83|20.8|20.73|20.76|20.7|20.72|20.29|20.07|20.37|20.39|20.08|20.13|20.24|20.29|20.6||20.58|20.33|20.45|20.41|20.29|20.48|21.06|21.51|21.91|21.77|21.41|21.44|21.15|21.13|20.86|20.88|20.41|20.37|20.46|20.4|21.11|21.29
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.67|10.1|9.85||9.44|9.2|9.46|9.42|9.81|10.12|9.94|9.85|9.97|10.01|9.72|9.77|9.89|9.8|9.81|10.24|10.01|9.63|10.28||10.38|10.82|10.93|10.89|10.75|10.92|11.05|11.52|11.78|11.66||11.99|11.96|11.93|11.72||11.89|11.79|11.76|11.63|11.91|12.35|12.39|12.46|12.47|12.28|12.38|12.45|12.36|12.46|12.56|12.37|12.61|12.77|12.69|12.88||13.27|14.82|14.33|14.09|13.84|13.69|13.65|13.43|13.45|13.8|14.21|14.14|14.35|14.06|14.25|14.43|14.5|14|12.44|12.61|12.71|12.73|13.18|13.28|13.13|13.07|13.14|13.19|13.15|13.28|13.38|13.44|13.33|13.52|13.26|12.83|12.77|12.37|11.84|11.67|11.67|11.33|11.3|11.55|11.5|11.7|11.94|12.12|12.5|12.83|12.96|12.38|12.49|12.4|12.49|12.72|12.54||12.52|13.03|12.78|12.78|12.77|12.77|12.65|12.32|12.43|12.6|13.36|12.65|12.88|12.97|13.08|13.09|13.35|13.23|13.61|13.75|13.72|13.97|13.79|13.71|13.92|13.99|13.92|13.82|13.86|13.84|14.26|14.28|13.98|13.93|13.87|13.82|13.96|13.93|13.95|14.07|14.02|14|13.93|14.12|13.91||14.08|13.87|13.72|13.81|14.17|14.4|14.42|14.48|14.53|14.57|14.78|14.67|14.42|14.65|14.84|15.03|15.05|14.91|14.95|15.18|15.36|15.55|15.56|15.43|15.3|15.4|15.35|15.72||16.16|15.41|15.19|15.21|15.22|15.31|15.31|15.2|15.15|15.35|15.21|14.98|15.15|15.29|15.39|15.4|15.19|15.24|15.09|15.16|15.32|15.3|15.28|15.26|15.19|14.89|15.06|15.1|14.85|14.91|14.62|14.42|14.51|14.44|14.47||14.41|14.46|14.28|14.52|14.68|14.8|15.21|15.21|15.32|15.25|15|15.05|14.74|14.85|14.8|14.89|14.97|15.08|15.02|15.41|15.59|15.66
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|169|169.59|166.74||160.47|160.92|165.52|161.3|164.73|169.32|169.87|167.98|167.59|168.36|163.45|162.7|165.53|165.54|166.81|168.23|167.24|166.2|167.36||166.5|167.75|170.11|172|173.42|176.33|176.66|179.24|181.46|179.88||179.75|179.62|180.13|178.33||180.31|179.49|177.37|176.75|177.12|177.83|178.3|176.96|175.1|174.24|173.14|171.25|170.6|171.01|172.62|173.62|175.66|173.61|170.32|169.98||169.52|168.77|170.35|169.24|168.18|171.59|171.74|169.95|170.43|172.55|178.14|178.37|178.08|177.81|179.98|179.01|181.5|181.87|182.12|183.3|178.2|177.03|170.92|169.79|178.19|186.85|187.45|186.79|185.07|183.37|185.69|185.99|181.91|182.42|181.22|181.05|183.86|185.25|183.58|180.55|179.45|177.3|180.93|187.58|188.33|189.6|189.19|190.2|188.69|190.1|188.36|189.12|187.43|187.38|185.96|188.24|185.25||182.95|184.43|181.7|181.68|186.18|185.06|184.9|181.09|181.63|180.36|185.97|189.58|190.6|192.49|190.33|188.15|187.31|186.18|186.6|186.55|184.78|186.99|186.09|184.38|184.21|184.92|186|184.89|184.86|184.23|184.09|186.47|186.88|187.22|188.24|187.77|187.98|187.99|186.98|188.25|188.15|188.14|187.74|189.4|195||192.93|194.11|196.3|194.4|200|199.99|189.84|193.69|207.57|202.68|202.84|205.3|206.26|217.77|215.37|216.66|215.55|213.74|219.48|214.8|214|215.1|216.01|217|219.79|179.75|180.17|178.84||179.51|179.38|179.25|178.96|177.31|175.91|176.24|173.88|174|168.64|168.2|166.27|165.38|168.4|169.97|167.99|167.81|177.44|182.05|182.96|182.41|182.05|180.5|180.44|179.25|177.64|180.57|180.68|180|181.05|178.56|179.14|179.58|182|178.93||180.14|178.34|181.37|181.38|177.77|177.55|182.82|182.98|183.05|183.01|182.97|179.56|174.97|175.3|166.59|164.38|161.34|160.69|163.06|162.07|162.81|161.35
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.82|8.99|8.88||8.51|8.18|8.6|8.55|8.52|8.8|8.79|8.57|8.54|8.73|8.58|8.54|8.5|8.38|9.15|9.23|9.37|9.32|9.78||9.61|9.92|10.25|10.21|10.19|10.4|10.44|10.65|10.81|10.8||11.19|11.34|11.33|11.18||11.28|11.15|11.02|11|11.09|11.36|11.39|11.29|10.96|11.07|11.22|11.33|11.51|11.75|11.78|11.8|11.87|11.85|11.79|11.76||11.75|11.7|11.76|11.79|11.75|11.72|11.6|11.42|11.41|11.55|11.69|11.65|11.73|11.75|11.42|11.26|11.24|11.16|11.32|11.44|11.35|11.03|11.13|11.13|11.04|10.93|10.86|10.77|10.8|10.74|10.78|10.87|10.87|10.99|10.96|10.96|10.82|10.81|10.58|10.7|10.61|10.45|10.49|10.55|10.34|10.46|10.42|10.55|10.59|11.05|11.04|10.96|10.9|10.81|10.89|10.99|10.85||10.64|10.81|10.66|10.73|10.95|10.95|10.87|10.59|10.76|10.79|11.25|11.54|11.84|11.86|11.88|11.82|11.65|11.67|11.84|11.83|11.79|11.84|11.84|11.83|11.71|11.78|11.77|11.77|11.73|11.73|11.84|11.9|11.69|11.72|11.65|11.55|11.65|11.61|11.46|11.37|11.28|11.22|11.16|11.35|11.39||11.48|11.48|11.41|11.41|11.52|11.68|11.72|11.71|11.58|11.52|11.54|11.54|11.5|11.5|11.54|11.54|11.55|11.45|11.4|11.34|11.29|11.27|11.2|11.21|11.31|11.32|11.3|11.23||11.4|11.41|11.45|11.49|11.3|11.27|11.25|11.24|11.13|11.15|11|10.95|11.04|11.06|11.06|10.97|11.01|10.96|10.84|10.94|10.89|11.01|11.12|11.26|11.2|11.25|11.32|11.32|11.29|11.3|11.15|11.13|11.18|11.18|11.12||11.08|11.05|11.12|11.02|10.88|10.91|11.09|11.11|11.3|11.3|11.22|11.3|11.24|11.17|11.18|11.21|10.86|10.94|11.14|11.18|10.88|10.87
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|49.4|49.54|48.1||47.31|47.24|49.01|48.83|48|49.27|52.93|53.33|53.15|53.78|52.81|51.25|51.24|50.34|50.72|50.34|49.22|49.45|50.26||50.31|50.29|50.93|51.18|50.82|51.4|51.74|51.35|51.81|50.63||51.8|52.04|51.88|51.15||50.53|50.45|50.18|49.55|49.62|49.88|50.4|50.64|49.29|49.99|51.09|52|53.1|53.19|53.2|52.2|52.63|52.41|52.36|52.19||52.23|52.42|53|53|52.75|52.75|52.72|52.45|52.17|52.78|53.35|52.87|52.53|53.18|52.47|52.4|52.48|52.34|52.44|52.54|51.61|51.47|50.98|49.88|49.42|48.57|48.43|48.23|47.91|47.36|46.72|46.75|46.77|46.92|46.89|47.67|47.51|47.46|46.31|47.19|47.06|45.83|46.95|47.3|45.54|45.94|46|46.6|46.02|47.13|46.84|46.92|47.63|47.28|47.4|47.24|46.95||46.01|46.25|45.46|45.45|46.52|46.83|46.55|46.24|46.23|46.58|48.7|49.28|49.18|48.87|48.32|48.16|47.82|47.32|47.96|48.39|47.72|47.86|47.64|46.22|45.98|45.77|45.98|45.65|45.55|45.72|46.34|46.79|46.67|46.68|46.51|46.54|46.49|45.94|45.87|46.38|46.32|45.44|45.37|45.58|45.3||45.5|45.29|45|45.12|45.85|45.9|46.1|46.49|46.39|46.79|47.2|47.25|47.62|47.73|48.31|48.59|48.14|47.83|47.55|47.6|47.21|47.6|47.34|47.53|47.68|47.36|47.15|47.29||47.66|47.38|47.9|48|48.15|48.31|48.4|48.32|48.19|48.4|47.99|46.8|46.43|46.43|45.63|45.61|45.41|45.3|44.89|44.99|45.17|45.31|45.51|45.22|45.21|46.07|46.27|46.3|46.5|46.56|46.52|46.23|46.4|46.35|46.33||46.38|47.08|46.86|47.03|46.53|46.46|47.06|47.25|47.51|47.58|47.41|46.61|46.78|46.77|46.34|46.43|46|46.45|46.9|47.25|47|47.04
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|107.01|108.84|108.03||107.81|105.3|119.75|117.28|118.4|121.69|122.38|120.6|117.75|119.04|117|113.04|112.43|112.48|111.31|114.96|113.9|112.66|117.3||115.73|117.8|118.92|119.57|118.14|117.35|116.99|118.01|119.12|118.36||121.06|122.09|122.08|120.4||120.31|120.05|119.8|117.41|118.41|121.09|121.16|119|117.38|117.8|120.98|122.64|121.64|121.69|121.53|120.8|122.21|122.2|121.03|120.87||120.76|120.48|119.1|118.29|119.4|117.52|116.49|114.55|113.86|115.68|116.44|116.86|114.26|115.58|116.36|116.81|116.56|116.97|117.05|115.81|115.52|114.5|114.92|114.91|113.76|113.79|113.41|113.17|112.56|111.2|111.14|111.14|110.64|110.22|109.91|109.75|108.83|108.28|106.89|104.38|103.33|101.33|104.35|106.53|105.08|105.7|105.47|106.73|106.48|109.17|107.86|106.56|107.36|107.25|109.18|110.81|109.33||108.11|110.43|108.54|107.96|110.61|111.01|112.25|109.64|110.64|110.45|114.12|113.88|115.16|115.85|115.19|114.69|114.09|114.43|117.11|118.87|116.93|118.09|118.08|116.8|115.75|116.87|116.06|114.82|113.84|111.42|112.07|113|113.99|114.31|112.39|113.44|113.55|113.77|113.33|112.92|111.35|110.31|109.24|110.12|110.64||110.87|110.79|110.56|112.36|113.4|113.53|113.9|114.04|114.09|114.6|113.66|112.57|111.92|109.92|111.59|112.07|111.04|110.44|112.26|112.44|114.36|117.05|118.04|119.29|120.2|119.77|119.06|117.97||118.72|118.46|117.86|116.31|115.49|115.44|115.16|114.03|117.32|119.61|120.61|118.41|118.12|118.87|118.6|117.55|116.61|116.94|116.98|117.22|117.2|117.06|117.26|118.31|117.87|118.62|119.33|120.14|119.45|120.42|119.03|118.5|118.96|119.55|118.96||118.81|118.11|118.5|119.27|117.79|117.34|120.96|120.56|120.62|120.4|120.08|118.96|118.77|119.15|119.66|120.01|118.54|119.91|121.36|120.71|121.54|121.96
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|28.19|28.1|28||27.32|27.91|28.87|27.54|27.87|28.63|28.68|28.98|28.81|28.93|28.63|29|28.92|28.63|28.42|28.37|27.41|27.11|27.75||27.87|28.08|28.59|28.84|28.79|29.13|29.24|29.66|29.9|30.3||30.48|30.5|30.22|29.91||29.87|29.62|29.34|29.3|29.61|29.62|29.3|29.37|29.14|29.03|29.3|29.58|29.75|29.74|29.6|29.5|29.85|29.98|29.59|29.48||29.46|29.11|29.35|29.53|29.4|29.23|29.16|28.99|28.8|29.24|29.97|30.58|30.19|29.75|30.5|30.7|30.8|30.86|30.68|30.72|30.65|30.49|30.58|30.76|30.66|30.49|30.86|30.87|30.85|30.76|30.21|30.28|30.48|30.25|29.74|29.85|29.89|29.97|29.58|29.31|29|28.62|28.97|29.26|29.27|29.51|29.32|29.65|29.54|29.75|29.6|29.43|28.97|28.88|28.75|29.08|29.33||28.93|29.28|28.79|28.74|28.7|28.79|28.81|28.54|28.6|28.5|29.22|29.5|29.66|29.4|29.35|29.53|29.98|28.61|27.42|27.7|26.75|26.77|26.85|26.72|26.82|26.8|27.19|26.65|26.41|26.57|26.77|26.64|26.44|26.5|26.63|26.79|26.49|26.62|26.46|26.41|26.47|26.49|26.61|26.34|26.58||26.58|26.55|25.91|26.45|26.8|26.8|26.78|26.75|26.73|26.74|26.69|26.95|26.95|26.86|26.91|26.8|26.78|26.83|26.85|26.75|26.77|26.9|27.1|26.95|26.85|26.6|26.5|26.28||26.4|26.45|26.45|26.41|26.45|26.55|26.37|26.15|26.08|26.18|25.92|25.85|26.11|26.31|26.43|26.38|25.89|25.92|25.89|26.25|26.32|26.12|26.19|26.12|26.4|26.4|26.71|26.99|27.15|27.29|27.25|27.15|27.39|27.42|27.54||27.63|27.39|27.16|27.24|26.9|27.11|27.13|27.44|27.5|27.25|27.19|26.81|26.52|26.44|26.17|26.13|25.98|25.95|26.19|26.26|26.56|26.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|95.85|95.21|93.71||92.1|90.37|91.86|91.04|90.57|91.37|92.7|90|89.7|90.28|90.07|88.77|88|84.34|84.05|83.21|82.51|82.16|82.29||81.99|83.98|84.88|84.52|84.37|85.49|85.98|88.67|91.5|91.42||93.42|94.42|94.43|94.02||94.44|94.35|92.99|92.02|92.2|94.17|94.07|93.5|92.94|92.93|94.02|93.45|92.99|93.79|94.37|93.89|94.36|95|94.13|93.69||93.88|93.63|93.93|94.01|92.6|91.71|91.57|91.16|90.47|91.51|92.41|91.75|92.58|93.25|93.64|93.82|93.79|93.72|92.51|92.17|92.14|90.89|91.16|90.69|89.86|86.19|85.47|84.32|85.79|85.62|86.55|87.5|87.77|88.5|87.99|87.56|86.04|85.68|82.78|82.72|82.87|81.85|81.95|83.55|83.21|83.62|84.06|85.25|85.54|86.91|86.02|84.63|83.6|83.58|83.99|85.15|84.2||82.27|83.97|83.15|82.89|85.02|85.1|85.28|83.42|84.76|84.72|87.09|88.32|89.61|90.2|90.22|89.83|89.84|92.06|90.32|91.4|89.73|89.83|90.38|89.03|89.6|89.87|89.55|89.49|89.1|87.85|89.31|90.84|93.61|93.31|93.77|94.11|94.33|94.23|94.32|93.85|93.55|93.35|93.34|93.99|93.61||93.84|93.64|92.6|92.73|93.02|94.5|94.72|93.79|93.84|93.48|93.88|93.11|92.95|92.88|94.6|94.92|94.89|93.19|93.25|93.44|94.63|95.34|95.01|94.38|95.69|95.89|96.38|96.8||97.56|97.96|96.96|97.37|97.24|97.61|97.56|96.46|95.99|96.4|96.39|95.3|95.41|96.34|95.75|95.16|94.83|95.22|95.27|95.27|94.81|95.09|94.68|96.42|97.29|97.48|98.83|99.92|99.56|98.18|97.87|97.74|98.24|98.76|98.25||97.3|97.15|97.58|98.22|96.99|96.93|97.96|98.17|98.93|99.74|99.68|100.14|99|99.15|98.06|98.25|96.98|97.86|99.05|98.66|99.25|99.28
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|52.78|53.54|51.99||51.45|49.61|50.57|51.55|50.31|52.07|51.92|50.29|50.26|51.11|51.52|51.06|51.06|50.67|50.43|50.82|49.68|49.94|52.56||52.03|52.41|52.98|52.61|51.93|52.24|52.56|54.21|55.7|55.22||55.82|56.48|56.37|55.68||55.85|56.08|54.52|53.33|53.4|54.8|54.46|54.77|54.82|55.1|55.53|55.79|56.71|58.19|58.46|58.19|59.09|59.05|59.12|58.83||59|58.66|58.87|59.44|58.79|58.1|58.1|57.73|57.66|58.4|59.17|59.08|60.17|60.14|60.01|60.26|60.43|60.36|60.02|59.05|58.73|58|56.97|56.75|56.07|55.27|54.83|53.68|54.15|54.28|53.95|54.64|54.97|55.83|55.02|54.66|53.57|53.05|51.39|51.02|51.32|51.59|52.25|53.38|52.74|54.03|54.05|55.51|55.63|57.19|57.31|56.55|55.17|55.08|55.1|63.67|54||53.47|54.7|54.62|54.33|55.9|56.42|56.76|55.85|57.55|56.87|59.34|60.68|62.03|62.27|62.41|61.99|61.87|61.75|61.37|61.83|60.41|60.27|60.47|61.16|61.28|61.77|61.26|62.08|62|65.73|67.08|68.25|68.48|69.08|69.28|68.33|68.69|67.71|67.59|67.51|66.92|67.28|67.24|67.41|67.4||68.05|68.05|68.48|68.17|68.58|68.84|68.99|69.45|69.38|69.53|69.8|69.3|69.14|69.3|70.47|69.75|69.57|69|69.17|69.24|69.12|69.5|69.71|69.27|69.5|69.7|69.68|69.07||70.34|69.87|69.9|70.63|70.84|70.93|70.21|68.44|67.77|67.82|68.33|67.41|66.82|66.98|67.38|67.06|67.79|68.96|69.22|69.4|69.14|69.4|67.6|68.11|67.85|68.36|69.41|69.42|68.73|69.15|68.73|67.97|67.72|68.35|68.28||67.84|68.11|68.52|68.56|67.92|67.61|68.11|68.13|68.51|68.81|68.4|68.75|68.08|68.65|67.39|67.5|66.4|67.03|67.82|67.53|67.71|67.32
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.61|36.17|35.14||35.15|34.13|36.12|35.2|34.61|35.36|35.39|35.48|34.09|34.33|34.22|33.24|33.67|33.29|35.01|36.8|35.99|35.61|36.83||36.8|36.79|37.05|36.88|36.54|36.77|37.22|37.58|38|37.67||38.2|38.79|38.75|38.44||38.72|38.35|37.87|37.61|37.58|38.75|38.66|38.45|38.18|38.6|39.51|39.93|39.92|40.06|40.33|40.45|41.17|42.12|42.37|42.11||41.93|41.92|41.89|41.84|41.44|41.14|41.71|40.29|40.69|41.69|42.43|42.32|42.51|42.7|42.75|43.09|43.43|43.62|43.41|44|44.18|43.43|43.9|43.96|42.9|41.39|41.87|41.99|42.3|42.27|42.49|42.48|42.94|44.83|41.16|40.43|40.01|39.78|38.92|38.63|38.06|37.72|38.55|39.3|39.11|39.86|40.07|40.93|41.11|41.62|41.49|41.33|41.79|41.77|42.17|43.5|42.97||42|42.9|42.47|42.38|43.59|43.89|43.32|42.11|43.55|43.4|45.79|46.66|47.36|47.96|48.21|47.42|47.24|47.18|47.76|48.23|47.7|48.06|48.17|47.71|47.88|48.1|47.51|48.19|48.97|48|48.65|49.11|49.49|48.46|48.91|48.1|48.43|47.84|47.99|47.87|47.35|47.43|47.69|48.04|48.15||48.82|48.71|48.38|48.25|48.75|49.23|49.79|50.06|50.44|51.82|51.39|51.03|50.88|50.99|51.59|51.75|51.2|50.72|51.13|51.46|51.2|51.43|51.85|52.09|53.09|52.91|53.16|53.05||53.21|53.19|53.59|54|53.7|53.76|53.87|52.79|52.69|52.98|53.19|52.11|51.96|53.74|54.05|54.4|54.13|54|53.58|53.72|53.71|53.17|53.18|54.46|55.08|54.59|55.16|55.26|55.9|56.48|56.49|54.83|54.61|54.7|54.52||55.09|55.25|56.05|55.39|54.61|54.3|54.58|54.8|55.38|55.47|55.09|55.38|55.05|55.16|54.94|54.92|54.79|54.82|55.78|55.44|56.48|56.51
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|27.49|27.72|27||26.83|25.6|26.73|25.94|26.42|28.27|28.5|28.11|28.4|29.69|30.02|29.85|29.88|29.28|29.35|29.54|29|28.54|29.3||29.25|29.96|30.12|30.38|30.31|31.83|31.89|32.78|33.54|33.21||33.69|33.78|33.61|33||33.19|33.22|31.99|31.66|31.05|32.12|31.95|31.44|31.67|32.5|33.19|33.28|33.16|33.77|34.02|35|34.1|34.22|33.85|33.63||33.79|33.33|33.66|33.64|33.43|33.09|32.58|32.21|32.39|33.1|33.62|33.59|34.27|34.4|34|33.82|33.96|33.62|33.8|34.49|34.39|33.55|33.89|33.97|33.09|32.05|31.95|32.29|32.52|32.02|31.8|32.58|32.92|33.33|33.17|33.22|32.57|32.61|31.55|31.58|31.38|31.34|31.86|32.55|32.08|32.26|32.45|33.17|33.05|34.19|33.78|33.45|32.93|32.89|33.02|33.69|32.97||32.51|33.39|33.64|33.44|34.46|34.72|34.77|33.24|34.4|34.08|35.7|36.35|37.09|37.45|37.68|37.77|37.94|37.96|38.56|38.97|38.61|38.78|38.97|38.69|38.71|39.11|39.48|37.8|37.36|37.24|37.99|38.58|38.62|38.43|38.63|38.55|38.69|38.26|38.28|37.56|37.69|37.03|36.91|37.28|37.29||37.92|38.13|38.03|38.25|38.81|38.9|39.14|39.29|39.4|39.36|39.77|39.81|39.58|39.44|39.58|39.38|39.61|39.39|39.89|39.56|39.73|40.25|39.91|40.14|40.45|40.45|40.5|40.52||40.72|40.9|41.05|40.79|40.74|41.05|41.02|40.72|41.25|41.68|41.59|41.02|41.26|41.67|41.93|42.05|42|41.23|41.11|40.99|40.85|40.97|40.54|40.57|40.43|40.22|40.69|40.68|40.57|40.47|40.25|40.3|40.15|40.34|40.28||39.92|39.92|40.01|40.18|40.03|40.26|41.05|41.42|41.97|41.98|41.75|41.93|41.22|41.52|40.58|40.61|39.98|39.98|40.59|41.19|40.72|40.36
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|21.05|21.14|20.85||20.64|20.55|20.82|20.66|20.78|21.9|22.24|22.1|22.26|22.64|22.51|22.31|22.65|22.37|22.1|22.28|21.9|21.57|22.02||22|22.36|22.18|22.24|22.21|22.43|22.7|23.16|23.39|22.89||23.51|23.8|23.74|23.51||23.69|23.64|23.38|22.94|23.03|22.92|22.88|22.79|22.66|22.95|23.46|23.59|23.67|23.66|23.59|23.27|23.3|23.4|23.31|23.2||23.25|23.16|23.42|23.57|23.43|23.14|22.89|22.86|22.95|23.1|23.2|23.08|22.89|22.83|23.06|23.43|23.48|23.63|23|22.87|22.71|22.6|22.7|22.44|22.24|22.31|21.68|21.41|21.46|21.32|21.01|21.12|21.09|21.05|20.92|20.32|20.42|20.11|19.64|19.23|19.15|18.91|19.28|19.6|19.53|19.77|19.91|20.33|20.5|20.71|20.32|19.93|19.81|19.67|19.41|19.65|19.51||19.08|19.27|18.9|18.64|19.19|19.27|19.41|19.13|19.35|19.21|20.08|20.7|21.12|21.25|21.28|21.16|21.35|21.32|21.33|21.44|21.03|21.17|21.33|21.28|21.44|21.39|21.27|21.23|21.11|20.82|21.12|21.16|20.9|20.01|20.12|20.14|20.12|20|20|19.91|19.7|19.51|19.24|19.37|19.17||19.47|19.51|19.33|19.73|19.85|19.95|19.96|20.25|20.3|20.26|20.34|20.23|20.1|19.96|20.16|20.24|20.19|20.01|20.24|20.29|20.6|20.7|20.65|20.52|20.62|20.8|20.8|20.93||21.07|21.21|21.07|21.35|21.32|21.27|21.2|20.95|20.92|21.28|21.13|20.89|20.96|21.28|21.28|21.04|21.13|21.16|21.1|21.82|21.98|21.39|21.38|21.26|20.98|20.97|21.35|21.73|21.68|21.91|21.84|21.97|22|22.16|22.21||22.24|22.11|22.44|22.27|22.12|21.8|22.16|22.09|22.18|22.18|21.97|21.98|21.84|21.91|21.69|21.7|21.73|21.77|21.92|22|22.47|22.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|83.74|84.03|81.05||79.87|82.25|83.79|83.25|81.56|82.48|84.04|81.5|81.44|81.18|80.84|81.18|81.86|81.31|82.49|81.61|81.59|81|82.94||81.68|83.44|84.47|83.27|80.78|80.8|80.42|83.35|86.65|87.74||91|92.08|92.21|91.55||92.62|92.02|89.56|89.98|89.91|91.72|91.28|90.67|90.1|89.52|90.63|92.61|92.83|92.85|93.17|94|95.12|92.6|91.78|92.65||90.46|90.62|91.33|91.88|89.94|89.06|87.42|86.55|86.51|89.8|91.94|89.47|89.87|88.47|87.36|87.37|87.19|86.5|82.74|84|85.09|83.13|77.26|77.85|75.7|75.5|75.43|76.9|78.29|78.56|76.53|80.09|81.64|83.49|82.48|81.7|80.18|79.84|77.38|77.63|77.27|77.09|75.58|78.69|79|81.16|81.4|84.59|82.99|83.38|82.05|82.91|84.34|84.19|83.39|85.64|83.73||82.1|85.12|83.86|83.61|86.01|86.77|86.32|85.06|86.45|85|87.39|91.85|92.25|91.97|92.23|92.46|93.89|94.26|95.03|95.29|95.31|96.5|93.98|92.7|92.87|93.04|93.37|93.4|96.35|80.24|82.01|82.38|80.89|81.72|82.66|85.41|85.31|85.5|85.1|84.66|84.52|83.5|83.84|84.74|83.59||84.86|86.11|85.84|84.71|86.23|89.9|94.2|94.45|93.97|93.49|92.34|92.2|92.3|92.71|94.14|96.02|96.84|94.72|98.72|98.81|98.35|98.42|97.66|96.8|95.87|96.83|96.83|96||97.36|97.06|98|98|97.99|96.9|96.93|95.52|94.33|94.06|94.61|93.21|92.03|92.69|93.55|90.9|92.03|93.19|102.49|96.1|96.66|97.71|97.89|97.24|96.71|97.12|99.25|99.6|99.66|100.52|98.56|96.18|94.58|94.99|93.39||94.08|93.33|95.5|96.24|92.78|92.23|96|96.84|97.98|101.69|100.17|100.61|99.5|99.69|99.89|99.45|98.86|97.1|98|97.9|97.94|97.98
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.47|29.18|28.64||27.43|26.75|27|26.76|26.81|27.15|27.55|27.16|26.99|27.41|27.65|26.38|26.21|25.82|25.49|25.7|25.34|24.84|25.15||24.99|25.39|25.78|26.14|26.04|26.62|26.81|27.26|27.37|26.88||27.57|28.07|28.34|27.49||27.71|27.68|27.33|27.25|27.14|27.67|27.56|26.83|26.9|26.84|27.5|27.38|27.29|27.67|27.93|28.25|28.15|28.16|28.26|28.35||28.94|28.95|29.19|29.2|29.17|28.92|28.91|28.86|29.33|29.49|29.8|30.06|30.35|31.46|31.58|32.18|32.24|31.97|30.95|30.81|30.87|31.12|31.33|31.57|31.69|31.59|31.96|31.73|31.72|31.56|31.95|31.94|31.79|32.26|32.35|32.13|31.92|31.71|31.16|31.16|31.07|30.39|30.47|30.82|30.45|29.85|29.67|30.31|30.04|30.01|29.29|28.96|28.62|28.4|28.27|28.37|28.88||28.22|28.7|28.13|28.11|28.62|28.56|28.35|28.47|29.83|29.06|30.23|30.62|30.18|30.41|30.3|30.29|29.94|29.84|29.1|29.54|29.35|29.87|30.22|30.43|30.43|30.43|29.95|31.01|30.97|31.23|31.23|31.58|31.7|31.71|31.79|31.84|31.8|31.62|31.63|31.38|31.18|31.19|30.94|31.65|31.76||32.25|31.6|31.63|32.12|32.21|31.82|32.59|32.88|32.91|32.73|32.89|32.16|31.96|31.95|32.25|32.06|31.97|32.36|32.64|32.96|34.31|34.56|35.98|37.02|36.89|37|37|36.73||36.81|37.29|37.73|37.65|37.29|37|36.6|36.48|36.03|35.77|35.85|35.11|34.45|34.86|35.02|34.91|35.6|37.11|38.49|36.8|36.72|36.98|36.59|36.97|37.24|37.01|36.91|37.14|37.16|37.47|37.91|37.64|37.63|37.85|37.82||37.25|36.59|36.84|36.94|36.76|36.6|37.89|38.3|38.72|38.91|38.76|38.74|38.12|37.7|37.08|36.77|36.3|36.39|36.59|36.6|36.68|37.13
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38.8|38.84|37.23||36.17|35.58|36.02|35.78|36.62|37.97|38.27|38.84|38.91|39.22|39.23|38.09|38.33|37.47|37.7|38.41|37.44|37.19|38.2||37.79|38.81|39.63|39.17|39.16|39.95|40.3|40.9|42.12|41.94||42.6|43.18|43.34|43.26||43.59|43.48|42.13|41.37|41.67|42.6|42.77|42.44|41.87|42.61|43.09|43.74|43.45|44.64|45.15|45.08|45.41|45.13|44.14|43.83||44.03|44.61|43.66|42.89|42.78|41.86|41.72|41.5|41.25|41.39|41.71|41.74|41.3|41.74|42.06|41.88|41.9|41.31|40.37|39.24|39.37|39.54|39.95|39.97|39.83|39.67|40.03|39.49|40.69|40.85|41.21|41.44|41.47|41.81|41.4|41.12|40.32|39.42|37.41|37.7|37.95|37.37|37.3|37.72|37.59|37.64|37.5|38.2|38.75|39.92|39.67|39.65|40.03|40.19|40.05|40.77|40.32||40.09|40.85|40.07|40.07|40.74|40.3|39.56|38.01|39.43|39.82|41.63|42.81|43.58|43.8|44.11|44.52|44.21|44.36|44.56|44.64|43.69|43.65|43.55|43|42.57|43.27|42.99|43.02|41.89|39.72|40.42|41.08|41.04|40.98|40.3|40.7|40.68|41.24|41.53|41.01|40.43|41.55|40.18|40.13|40.33||41|41.2|41.27|42.19|42.73|43.24|44.07|44.02|44.1|43.7|43.32|43.17|42.73|42.85|43.37|43.76|43.72|43.42|43.53|43.72|43.88|44.56|43.91|43.79|43.62|43.59|43.6|43.5||44.46|44.66|44.24|44.21|44.32|44.3|44.52|44.24|43.99|44.1|44.12|43.41|43.4|43.67|43.51|43.37|44.19|44.45|44.14|47.13|47.04|47.43|47.18|47.48|47.86|47.59|48.08|48.25|46.85|46.69|46.65|46.01|45.27|45.26|45.53||45.08|45.23|45.31|45.03|44.87|45.31|45.43|45.16|45.08|44.85|44.32|44.65|43.74|43.67|43.57|43.69|43.34|43.65|43.34|44.05|44.03|43.89
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|77.61|77.54|75.99||74.68|73.46|76.41|76.07|75.34|75.08|75.18|72.62|73.75|73.44|72.73|70.94|72.29|71.85|69.87|68.96|68.63|66.22|66.25||65.52|66.75|70.49|70.41|69.42|69.51|69.93|71.73|72.15|72.28||74.2|73.4|73.58|73.28||73.49|73.25|72.26|71.73|72.24|74.97|74.06|74.74|73.62|73.64|74.81|74.69|75.12|77.88|78.51|78.03|79.73|79.33|79.63|79.14||78.17|77.55|77.74|78.48|78.22|77.56|76.56|75.15|74.77|74.8|75.98|77.16|76.78|76.63|76.01|75.98|76.66|77.23|77.41|77.76|76.52|77.44|78.44|78.52|77.42|78.03|77.02|76.49|75.99|75.46|75.93|75.21|76.22|76.36|75.51|74.66|73.71|73.6|72.6|71.8|72.48|72.51|73.8|74.44|74.95|75.73|76.99|78.48|78.37|78.93|78.71|78.2|76.61|77|76.27|77.12|76.77||75.25|75.7|74.07|72.31|73.55|74.03|73.98|74.02|76.39|76.32|77.65|79.59|79.95|80.52|80.47|80.5|80.73|80.58|81.21|81.2|82.2|83.86|85.75|84.86|84.82|84.92|84.45|84.28|83.64|82.44|82.45|83.18|84.53|84.57|85|86.32|85.68|85.47|85.97|85.97|85.06|84.7|83.12|83.52|83.08||83.33|83.55|84.23|85.17|84.25|85.36|87.61|87.63|88.04|87.88|86.7|85.47|85.62|85.83|86.59|87.49|86.78|85.56|86.13|86.34|85.9|86.2|84.9|84.47|84.17|85.61|85.55|85.19||86.44|86.71|88.68|89.28|89.06|88.65|88.39|86.72|87.39|88.05|88.62|87.88|87.75|88.35|89.39|88.42|88.27|89.08|89.86|91|91.75|92.15|92.39|92.44|92.28|90.94|92.2|93.5|92.5|88.18|87.73|86.58|86.18|85.28|85.68||85.81|85.67|85.54|85.76|85.56|85.86|87.96|88.82|89.88|90.46|89.97|89.73|89.14|89.34|86.98|87.9|86.88|84.48|84.86|85.07|84.44|84.48
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.29|14.27|14.11||14.08|13.91|14.29|14.48|14.94|15.35|15.77|15.37|15.37|15.59|15.52|15.42|15.5|15.78|15.79|15.94|15.74|15.34|14.99||14.82|15.15|14.88|15|15.07|15.56|15.63|15.89|16.28|16.09||16.33|16.08|16.13|16.18||16.35|16.36|15.81|15.8|15.64|15.61|15.95|15.92|15.78|15.96|16.32|16.65|16.53|16.68|16.89|16.96|17.02|16.92|16.76|16.9||16.87|16.91|17.07|17.09|17.23|17.21|17.35|17.35|17.21|17.67|17.93|17.79|18.3|18.35|18.72|18.9|18.89|18.89|18.85|18.95|19.03|18.83|18.91|19.05|19.03|19.09|19.04|19.23|19.23|19.08|19.19|19.4|19.84|19.93|19.84|19.62|19.14|18.99|18.43|19.12|19.04|19.06|18.86|19.19|19.05|19.23|19.05|19.33|19.49|19.43|19.43|19.26|19.51|19.56|19.76|19.9|19.64||19.44|19.84|19.66|19.71|20.18|20.31|20.33|19.73|19.87|20.02|20.73|21.35|21.63|21.81|21.86|21.88|21.71|21.7|21.74|21.99|21.68|21.66|22.15|21.95|22|22.37|22.33|22.29|22.35|21.89|22.22|22.49|23.03|23.29|23.35|23.37|23.5|23.63|23.77|23.58|23.21|23.04|22.9|23.03|22.92||22.99|23.02|23.03|22.86|23|22.81|22.91|23.01|22.86|22.69|22.66|22.58|22.62|22.58|22.96|23.12|23.17|23.14|23.1|23.03|23.21|23.31|23.11|23.24|23.39|23.41|23.23|23.31||23.48|23.49|23.49|22.81|22.75|22.53|22.55|22.55|22.49|22.55|22.56|22.06|22.37|22.53|22.62|22.43|22.49|22.33|22.11|21.93|21.61|21.47|21.45|21.52|21.53|21.3|21.6|21.75|21.65|21.75|21.7|21.56|21.54|21.6|21.49||21.16|21.01|21.1|21.04|20.87|21.25|21.65|21.85|21.94|21.75|21.84|21.97|22.12|22.26|22.11|22.21|21.82|21.82|22.01|22.56|22.48|22.4
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|128.34|129.72|128.71||127.57|127.24|128.93|128.12|126.08|126.73|129.35|130|129.45|129.69|128.43|127.62|125.39|123.47|123.62|122.97|119.87|120.19|120.35||118.98|120.9|122.18|122.16|121.25|121.14|121.66|123.38|123.69|122.57||124.08|124.96|125.33|124.72||125.01|125|123.27|123.19|122.91|124.95|124.27|122.26|121.25|122.07|123.5|124.44|124.26|124|123.29|121.2|121.93|122.49|123.91|123.97||123.46|122.31|124.77|123.16|123.98|114.39|114.41|113.34|113.2|115.47|115.76|115.63|115.03|118.01|118.03|117.77|117.62|117.8|118.18|116.96|117.67|117.56|118.41|119.19|118.53|116.9|117.93|120.07|120.16|120.44|119.97|119.57|119.08|118.65|117.4|116.29|117.01|117|115.83|114.66|114.94|113.35|115.73|115.08|113.84|114.09|114.09|117.93|117.01|118.09|118.05|116.47|116.72|116.16|115.61|117.42|117.27||116.24|117.31|115.64|117.59|118.5|117.65|117.26|109.51|110.92|110.79|111.45|112.94|112.91|110.13|109.31|109.74|109.55|109.36|110|110.99|111.59|113.67|113.58|112.58|111.96|112.08|110.9|110.53|108.71|106.01|106.95|107.86|108.36|108.4|108.38|108.94|109|109.04|108.79|109.34|108.54|109.93|109.72|110.18|108.68||109.84|109.43|109.37|110.36|111.65|111.94|113.26|113.67|114.31|114.47|114.09|112.98|112.53|111.39|111.75|112.34|112.26|111.88|111.98|113.73|116.56|118.73|118.92|118.93|119.86|120.3|120.52|120.58||120.65|119.88|120.41|119.35|119.13|118.59|118.4|117.15|116.84|116.96|117.41|116.34|116.94|118.13|118.83|117.21|117|116.81|118.11|118.32|117.6|117.69|118.11|117.91|118.28|118|118.33|118.64|118.08|117.4|116.93|116.26|116.4|117.49|117.66||116.55|115.68|117.65|117.22|116.26|115.32|115.96|114.95|114.25|114.13|112.36|112.94|111.56|112.63|112.39|112.79|111.25|112.53|113.31|114.19|114.76|114.27
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.68|32.69|32.02||31.34|31.57|32.63|32.49|32.49|32.63|32.65|32.23|31.55|32.16|32.41|31.88|32.39|31.93|32.06|28.67|28.34|28.04|28.73||28.36|28.45|29.4|29.18|28.45|28.65|28.7|29.01|29.81|29.75||30.17|30.48|30.47|30.11||30.18|30.36|29.78|29.25|29.13|30.12|30.11|30.19|30.02|30.68|31.04|31.37|31.46|31.7|31.74|32.03|32.6|33.12|33.26|33.05||32.99|32.96|33.31|33.67|33.55|33.46|33.56|33.43|33.2|34.75|35.06|34.45|34.59|34.53|34.65|34.86|34.74|34.64|34.22|34.06|34.08|33.98|34.63|34.91|35.05|34.2|34.17|34.03|34.19|34.02|33.87|33.77|33.99|34.09|33.96|33.56|32.87|32.63|32.06|31.61|31.61|31.37|32|32.34|32|32.66|32.76|33.33|33.57|34.51|34.46|34.19|33.61|33.53|33.58|34.27|33.94||33.29|34.2|33.56|33.46|34.1|34.02|34|33.18|33.34|33.22|34.09|34.77|35.74|35.62|35.49|35.19|35.35|35.52|35.59|36.01|35.77|35.87|36.01|36.2|35.66|35.82|34.56|34.4|34.08|34.14|34.53|34.93|35.39|35.76|35.78|35.94|36.1|35.69|35.74|35.66|35.88|35.89|35.78|36.11|35.86||36.36|36.24|36.11|36.46|36.87|37.19|37.29|37.46|37.67|37.69|37.95|37.75|37.25|37.25|37.77|37.93|37.92|37.63|37.54|37.53|37.7|37.95|37.68|37.72|38.02|38|38.03|38.1||38.28|38.36|38.1|37.75|37.2|37.06|37|36.83|36.84|37.26|37.39|37.17|37.19|37.34|37.33|37.07|37.25|37.53|37.37|37.68|38.69|40.06|39.79|40.37|39.97|40.07|40.56|40.62|40.36|40.42|40.73|40.58|40.2|40.33|40.47||40.57|40.44|40.48|40.75|39.91|40.09|40.54|40.71|41.02|40.27|39.91|40.23|39.53|39.61|39.6|39.59|38.92|39.25|39.81|39.68|39.99|40.09
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.1|23.6|23.25||22.01|22.06|22.38|22.44|22.65|23.8|24.06|24.14|24.23|24.35|23.6|24|26.67|26.75|26.22|26.17|26.16|25.94|25.83||25.86|26.37|26.51|26.34|26.14|26.3|26.81|27.14|27.73|27.43||27.78|28.18|28.23|27.75||27.78|27.73|27.69|28.9|29.27|29.51|29.57|29.27|28.86|28.84|28.99|29.86|29.84|29.96|30.04|30.48|30.49|30.55|30.36|30.34||30.63|30.72|30.8|30.55|30.47|30.07|29.91|29.38|29.67|29.93|29.86|29.85|31.45|31.75|31.8|32.39|32.33|31.84|31.61|31.68|31.83|31.54|31.56|31.54|30.32|30.42|30.32|29.98|30.16|30.13|30.18|29.98|29.75|29.81|30.03|29.55|28.78|28.61|27.19|26.06|25.81|25.21|25.44|25.68|25.36|25.45|25.49|26|25.97|26.15|26.02|25.86|25.4|25.45|25.77|26|25.58||25.27|25.55|25.35|25.53|26|26.09|26.23|25.61|26.29|26.24|27.28|28|28.26|28.34|28.34|28.26|28.61|28.18|28.26|28.43|28.11|28.46|28.57|28.29|28.38|28.6|27.99|27.6|27.62|27.75|29.13|26.61|26.19|26.59|26.56|26.54|26.55|26.38|26.27|26.3|26.25|26.21|25.9|25.97|25.91||26.39|26.44|26.3|26.46|26.93|27.12|27.3|27.2|27.18|27.91|28.1|27.59|27.5|27.22|27.76|28.11|27.74|27.45|27.56|27.52|27.47|27.5|27.41|27.55|28|27.93|28.26|27.46||27.67|27.66|27.73|27.7|27.69|27.47|27.44|27.3|27.38|27.28|27.23|26.89|27.06|27.19|27.09|27|26.7|26.83|26.93|26.64|26.27|24.24|24.45|24.29|24.16|24.1|24.49|24.48|24.18|23.95|23.86|23.73|23.62|23.66|22.74||22.68|22.62|22.67|22.62|22.47|22.56|23.5|23.89|24.01|23.99|23.91|23.93|23.67|23.73|23.55|23.71|23.63|23.84|24.49|23.57|23.54|23.85
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|82.41|82.74|81.18||79.97|78.08|79.58|79.57|77.82|76.51|76.33|71.39|71.82|72.52|71.76|69.92|68.8|68.11|67.17|72.21|65.03|65.37|68.63||68.06|69.44|71.62|71.43|70.53|70.41|70.44|74|74.36|74.58||75.99|74.9|74.86|74.04||74.34|74.19|72.38|71|71.57|76.41|76.05|74.9|75.35|75.68|76.82|77.39|78.36|81.96|82.41|85.49|91.18|91.97|92.71|92.72||92.11|92.27|93.74|94.77|94.12|92.51|88.95|88.63|88.28|88.83|90.12|90.45|91.75|89.4|90.44|87.43|86.84|84.92|84.37|84.33|84.16|85.27|87.16|86.95|88.51|89.25|88.98|88.37|95.23|98.52|96.82|97.82|98.19|100.4|98.81|97.91|96.32|95.86|94.23|93.22|90.95|89.35|91.35|91.8|91.04|92.14|93.66|96.52|96.42|98.67|96.36|94.5|93|93.39|93.41|94.02|93.3||91.12|92.36|91.49|91.15|94.12|95.33|94.08|89.62|92.19|92.31|95.11|99.31|99.16|99.99|99.27|99|98.35|98.05|99.25|100.29|96.97|97.53|99.45|98.05|99.66|101.23|101.22|101.24|98.29|94.22|93.91|96.18|98.33|98.49|99.11|100.39|93.21|95.41|95.44|95.07|94.72|94.09|94.39|94.82|92.25||92.51|92.24|91.65|92.56|93.32|93.57|95.53|96.44|96.71|96.26|96.76|94.85|94.63|94.65|95.33|95.88|93.54|93.93|94.37|94.45|94.27|94.59|94.45|92.61|92.26|94.05|95.11|94.59||95.42|97.12|95|95.55|94.97|95.6|96.43|99.1|100.5|102.85|103.05|102.75|102.88|103.84|104.74|104.22|102.84|105.26|106.36|107.13|107.74|107.88|106.85|106.11|108.29|104.93|105.82|106.91|105.78|106.62|106.94|106.22|105.62|106.16|105.44||105.24|103.5|102.61|103.81|103.31|103.63|105.74|106.69|111.7|116.8|115.81|115.64|115.41|116.14|115.84|115.51|114.84|113.79|114.2|115.39|116.68|116.53
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|76|76.24|75.33||75.01|74.52|72.5|71.69|71.95|72.59|72.25|73.05|73.26|74.14|73.89|73.24|72.33|71.5|71.65|71.82|70.53|70.99|71.56||71.18|72.3|72.24|72.14|71.92|72.39|71.28|72.3|72.68|71.68||72.9|73.68|73.6|73||73.13|73.2|72.5|71.39|71.36|72.26|72.07|71.74|71.18|70.56|71.39|71.2|71.01|70.9|70.38|69.53|69.59|69.99|69.45|69.45||69.53|68.87|69.19|66.95|67.07|66.47|67.32|66.95|66.7|67.46|67.98|67.7|67.76|69.03|69.44|69.19|68.97|70.86|71.18|71.13|71.16|71.5|71.92|72.3|72.34|69.98|69.64|70.17|69.84|69.28|69.44|69.79|69.99|70|69.26|68.23|68|68.27|67.41|66.62|67.25|66.66|68.06|69.13|67.35|67.4|67.38|68.1|68.72|69.59|68.58|67.59|67|67.01|66.76|67.98|67.65||66.91|67.58|66.77|66.53|66.96|67.08|67.88|67.12|67|66.81|68.55|69.31|69.54|69.84|69.83|69.85|69.2|69.07|69.24|69.39|69.07|69.21|68.9|67.97|66.4|66.46|66.24|65.61|65.15|64.83|64.75|64.69|64.72|64.28|64.42|64.5|64.63|64.23|64.22|64.28|63.97|64.38|64.32|64.24|63.37||63.56|63.07|63.21|63.13|63.21|63.64|63.74|63.59|63.85|63.88|63.43|62.94|62.53|62.12|62.16|62.42|62.18|62.1|61.66|62.11|62.45|62.39|62.45|62.99|62.89|62.84|63.3|63.66||64.16|64.34|64.61|64.79|65.08|65.64|64.75|64.1|63.71|64.2|64.37|63.68|63.5|65.08|64.43|63.97|63.54|63.96|63.82|63.88|64.2|64.11|64.29|64.82|65.47|64.79|65.36|66.04|65.87|65.84|65.98|65.64|65.84|66.18|67||66.64|66.25|66.38|65.5|63.87|63.52|63.98|64.1|64.28|64.08|63.26|63.2|62.53|62.85|62.35|62.39|62.62|62.77|62.87|63.77|64.93|64.9
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.98|11.14|11.08||10.59|10.19|10.8|10.73|10.69|11.1|11|10.85|10.91|11.25|11.2|11.25|11.28|11.07|11.31|11.57|11.47|11.32|11.69||11.58|11.92|12.18|12.12|12.06|12.34|12.58|12.81|13.08|13.03||13.37|13.38|13.46|13.31||13.4|13.35|13.04|12.85|12.93|13.47|13.41|13.2|12.95|12.91|13.22|13.18|13.24|13.4|13.44|13.24|13.41|13.34|13.21|13.16||13.28|13.16|13.26|13.2|13.16|13.16|13.07|12.95|12.98|13.07|13.34|13.29|13.43|13.51|13.04|12.88|12.83|12.82|12.74|14.01|13.93|13.43|13.57|13.57|13.39|13.38|13.41|13.33|13.41|13.4|13|13.19|13.21|13.43|13.42|13.5|13.35|13.34|12.99|13.12|13.01|12.89|13.15|13.24|12.85|13.01|13.03|13.19|13.24|13.86|13.83|13.83|13.74|13.53|13.73|13.91|13.7||13.37|13.56|13.35|13.51|13.82|13.85|13.9|13.48|13.39|13.4|14.1|14.56|14.82|14.86|14.82|14.78|14.62|14.64|14.83|15|14.94|15.01|15.09|14.97|14.89|15|15.01|15|14.92|14.93|15.19|15.46|15.38|15.35|15.25|15.14|15.39|15.39|15.18|15.16|15.09|14.96|14.83|15.01|15.04||15.26|15.35|15.29|15.29|15.54|15.58|15.7|15.67|15.43|15.37|15.37|15.6|15.47|15.44|15.39|15.47|15.56|15.38|15.23|15.14|14.88|14.95|14.72|14.68|14.81|14.98|15|14.86||15|15.03|15.1|15.11|14.9|15|15.06|14.97|14.79|14.8|14.6|14.5|14.71|14.83|14.64|14.57|14.62|14.56|14.28|14.32|14.33|14.39|14.37|14.31|14.34|14.37|14.53|14.29|14.3|14.26|14.21|14.25|14.36|14.34|14.2||14.28|14.18|14.18|14.28|14.12|14.2|14.31|14.5|14.68|14.68|14.48|14.74|14.61|14.63|14.69|14.63|14.27|14.17|14.36|14.5|14.08|13.95
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|130.99|131.27|129.94||129.41|128.28|132.43|131.59|129.83|129.6|130.25|130.88|129.24|129.55|129.33|126.79|126.25|126.5|125.54|127.28|125.34|124.89|127.37||126.29|127.83|127.53|127.17|126.44|127.5|128.93|129.73|130.05|126.57||129.28|129.89|129.76|128.5||127.38|128.13|126.59|125|125.46|126.23|126.11|125.08|122.84|119.68|121.45|122.77|121.97|122.15|121.37|120.56|121.22|121.94|121.13|121.08||121.53|121.52|121.83|122.97|122.48|121.13|120.16|119.69|118.32|119.28|119.99|119.2|118.58|119.65|120.15|121.28|121.42|121.59|121.97|122.13|121.5|121.38|121.81|122.73|121.16|120|117.46|117.52|117.48|116.27|115.41|115.62|115.88|114.9|113.82|112.59|112.28|112.16|109.62|108.86|109.2|107.97|108.79|109.95|108.48|108.15|108.09|109.08|108.8|109.07|107.59|106.08|104.13|104.08|104.57|107.2|106.21||104.55|106.25|104.94|105.63|107.05|107.64|108.11|106.45|109.45|108.69|113.71|115.16|116.11|116.43|116.26|116.34|116.31|116|116.67|117.47|116.76|117.95|117.83|116.25|115.7|115.63|114.77|113.9|113.42|112.54|112.67|112.54|113.41|112.9|113|112.47|112.48|111.43|111.29|110.95|110.17|110.17|109.73|109.9|108.22||108.61|107.95|107.32|107.99|108.46|108.45|108.69|109.42|109.55|109.15|109.48|107.91|106.91|106.55|107.1|107.73|107.26|106.48|105.75|106.75|107.91|108.42|109.16|109.56|109.86|110.33|110.56|111.56||111.74|112.33|112.93|112.64|112.11|112|111.82|111.55|110.06|110.82|111.32|110.09|110.14|110.99|111.76|111.07|110.64|111.88|112.48|112|111.83|112.35|113|113.44|107.96|107.23|108.17|108.73|108.17|107.43|107.57|107.46|107.68|107.93|108.17||107.4|106.88|108.07|108.2|106.87|107.56|109.09|110.16|109.79|108.92|107.65|107.53|105.67|106.75|105.91|105.73|105.19|106.61|107.34|108.07|108.97|109.97
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.85|27.02|26.8||26.67|26.54|27.36|27.29|27.68|27.81|27.93|28.08|27.35|27.58|27.21|26.78|26.72|26.75|26.87|26.84|26.32|25.72|25.87||25.46|25.55|25.98|26.01|25.72|25.9|26.1|26.65|26.68|26.19||26.78|26.83|27.13|26.68||26.57|26.52|26.28|26.14|26.2|26.54|26.54|26.1|25.31|25.34|25.68|25.78|25.62|25.85|25.86|25.98|26.55|26.66|26.5|26.46||26.18|26.22|26.57|26.7|26.47|26.27|26.11|25.81|26.02|26.23|26.21|25.9|26.15|26.56|27|27.25|27.25|27.33|27.2|27.22|27.24|26.88|26.53|26.49|26.41|26.33|26.26|26.2|25.86|25.46|26|26.09|25.88|25.75|25.74|25.37|25.42|25.29|24.89|24.54|24.48|24.12|24.08|24.24|24.32|24.37|24.26|24.49|24.33|24.3|23.67|23.4|23.1|23|22.64|22.87|22.7||22.61|23.03|22.9|22.97|23.58|23.78|24.04|23.61|23.9|25.57|25.21|25.4|25.54|25.7|25.57|25.41|25.44|25.17|25.04|25.06|24.96|24.86|24.99|25.33|25.07|24.99|24.62|24.64|24.61|24.51|24.4|24.58|24.62|24.59|24.51|24.65|24.59|24.41|24.24|24.24|24.11|24.13|24.05|23.69|23.2||23.19|22.75|22.93|23.3|23.33|23.29|23.46|23.57|23.96|24.01|24.14|23.66|23.51|23.37|23.42|23.54|23.47|23.36|23.46|23.5|23.86|24.05|24.21|24.38|24.41|24.37|24.36|24.34||24.51|24.59|24.68|24.62|24.64|24.64|24.47|24.43|24.2|24.5|25.03|24.31|23.92|24.36|24.6|24.44|24.57|25.34|25.49|25.62|25.63|25.35|25.52|25.61|25.48|25.59|25.68|25.86|26.01|25.99|26.22|26.35|26.53|26.92|27.05||26.72|26.63|27.19|27.1|26.71|26.83|27.47|27.67|27.95|27.77|27.18|27.11|26.55|26.59|26.23|26.13|25.76|25.76|25.58|25.69|26.41|26.37
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.95|17.62|15.8||14.97|14.55|15.09|15.4|15.12|15.71|16.2|15.65|14.87|16.05|16.47|15.7|15.3|15.16|15.73|15.82|14.62|12.26|13.41||13.55|14.05|14.09|14.61|14.92|15.05|14.86|15.28|15.65|15.5||15.04|15.15|15.75|15.83||16.66|16.59|15.92|15.18|15.6|15.94|16.22|16.47|16.48|17.08|17.45|17.35|16.16|16.59|19|20.66|22.19|23.62|23.99|24.09||24.62|24.43|24.09|23.91|24.31|24.33|24.07|24.07|23.81|24.15|25.48|25.76|26.3|26.09|27|27.64|27.78|27.12|27.49|27.55|27.8|27.52|28.54|29.75|30.32|32.2|32.04|32.11|32.79|32.32|31.81|32.28|32.48|32.87|32.89|32.74|31.84|31.09|29.64|28.42|27.73|27.81|29.26|29.68|29.39|30.25|30.64|30.87|30.88|31.28|30.79|30.22|30.17|30.3|30.93|31.53|31.21||31.03|31.79|31.77|32.09|32.83|33.07|32.17|30.91|31.54|31.45|32.75|33.49|33.98|34.44|34.81|34.3|33.87|34.06|32.95|32.62|32.82|32.74|34.09|34.02|34.38|35.15|35.39|35.28|35.92|35.41|35.26|35.5|35.83|36.24|36.89|37.25|38.02|38.22|38.39|38.58|38.17|37.91|37.88|37.84|37.9||38.5|38.52|38.7|39.11|39.3|39.6|39.68|39.8|40.28|39.96|40.25|39.74|39.71|39.6|39.42|40.18|40.52|40.4|40.69|40.76|40.79|41.19|41.43|41.47|41.73|41.84|42.14|42.5||42.86|42.88|42.87|42.99|42.91|42.65|42.5|42.91|42.83|43|43.06|43.03|42.94|42.99|43.34|43.15|43.19|43.22|43.7|44.52|44.71|44.67|44.2|44.05|44.4|44|44.09|43.51|43.1|43.1|42.95|42.35|42.38|42.21|42.15||42|42.45|42.28|42.21|41.58|41.59|41.68|42.25|42.3|42.12|41.66|41.82|40.88|40.76|39.96|39.93|40.1|40.25|40.53|40.76|41.19|41.07
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|12.87|12.62|12.51||11.96|11.7|12.8|12.93|13.63|14.32|13.7|13.51|13.69|14.1|13.85|13.63|13.74|13.94|14.43|14.89|14.74|13.74|13.81||13.62|14.2|14|13.98|14.34|14.72|15.08|15.39|15.97|15.88||15.87|15.73|15.97|15.98||16.16|16.23|15.89|16.08|15.99|15.88|15.5|15.41|15.25|16.25|16.54|16.32|16.15|16.35|16.63|16.75|16.97|17.08|17.14|17.2||17.22|17.1|17.6|17.69|17.84|17.68|17.8|17.8|18.23|18.21|18.15|18.54|18.95|19.09|19.2|18.79|19.14|18.79|17.77|17.97|17.23|17.85|17.92|18|17.54|17.29|17.35|17.8|17.86|17.82|18.13|18.34|18.7|18.95|18.94|19.08|18.63|18.27|17.45|17.28|16.86|16.66|17.45|18.03|17.81|18.52|18.6|19.06|19.15|19.71|19|18.94|18.68|18.57|19.02|19.99|19.55||18.93|19.28|18.93|19.13|19.88|20.33|20.75|19.72|19.76|19.43|20.04|21.26|21.89|22.15|22.49|22.92|22.82|22.7|23|23.33|23.47|23.99|24|24.12|24.06|24.19|24.39|24.7|24.31|23.96|24.67|24.79|24.33|24.24|24.2|24.15|24.19|24.12|23.82|23.56|23.25|22.81|22.99|23.27|23.27||23.27|23.09|23|23.03|23.37|23.4|23.29|23.37|23.15|23.08|23.12|23|23|23.03|23.28|23.33|23.09|23.07|23.36|23.31|23.35|23.21|22.99|23.04|23|23|23.08|22.99||23|23.02|23.15|23.34|23.19|23.03|23|22.87|22.69|22.69|22.77|22.73|22.98|23.08|22.96|22.78|22.96|23.44|23.35|23.38|23.62|23.79|23.4|23.32|23.44|23.32|23.5|23.06|22.94|22.9|22.77|22.65|22.61|22.85|23.08||23.14|23.15|22.9|22.89|22.72|22.76|23.1|23.2|23.25|23.23|22.93|23.2|23.03|23.1|22.98|23.09|22.97|23.19|23.8|23.93|24.06|23.93
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|45.03|44.13|42.82||40.88|40.5|41.52|42.99|43.8|42.88|45.2|51.39|50.56|49.4|49.88|49.09|49.71|48.98|48.37|48.22|47.48|45.95|48.66||48.56|50.55|50.71|51.63|50.75|51.3|52.06|50.18|50.23|49.56||48.77|49.33|49.53|47.37||47.71|47.94|47.36|45.79|44.88|46.19|47.16|47.64|47.9|48.05|48.67|47.99|47.85|47.77|48.12|47.42|47.72|47.91|48.44|49||48.93|49.06|47.97|47.09|45.77|45.31|45.17|43.99|44.67|47.24|44.04|45.75|46.2|47.2|46.76|47.59|48.16|46.78|46.62|45.73|46.01|45.87|45.72|45.48|45.99|46.63|46.34|46.3|45.97|45.42|46.09|46.78|47.25|47.38|47|47.14|46.63|47.08|45.4|47.52|46.81|47.53|47.93|48.34|48.32|49.23|49.05|50.11|50.57|52.22|51.95|51|51.12|50.76|51.26|52.33|51.7||51.52|52.73|50.99|51.32|51.91|52.07|51.9|50.9|51.4|51.89|53.79|54.41|55.56|55.9|55.8|55.95|57.66|64.18|61.59|61.73|60.77|60.99|62.02|61.46|61.47|62|61.71|61.6|61.97|62.41|62.12|62.78|62.97|62.69|62.83|63.73|64.26|64.85|64.93|64.44|64.25|65.2|65.2|65.05|63.16||63.95|63.22|63.01|63.45|63.85|64.5|64.56|64.59|64.47|64.15|63.35|63.19|62.97|62.99|62.87|63.1|62.62|63.04|63.31|64.96|65.54|66.18|65.87|65.94|65.77|66.33|66.03|66.5||66.8|66.6|66.86|66.52|66.8|66.25|68.08|74.68|74.8|75.24|74.89|73.71|73.03|73.26|73.6|73.25|72.17|73.1|73.48|75.49|76.55|77.39|76.36|75.56|75.6|76.29|76.81|77.44|77.7|78.94|78.67|78.7|78.84|79.42|79.6||79.53|78.66|79.3|77.04|75.66|75.23|75.62|75.86|76.54|76.44|75.84|75.36|74.55|74.99|74.9|74.66|74.37|74.04|74.02|74.09|74.72|74.7
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|39.25|39.55|39.02||38.34|36.99|37.76|37.1|37.15|39.14|39.89|40.47|40.23|40.26|38.84|37.98|37.89|36.97|37.35|37.88|37.87|38.08|38.83||38.81|39.62|41.34|41.69|41.44|41.35|41.52|42.42|42.11|41.27||42.14|42.75|42.67|42.6||42.67|42.46|42.14|41.24|41.73|42.38|42.56|42.58|41.87|41.45|41.6|41.65|41.6|41.68|40.58|40.33|38.34|38.35|38.25|38.17||37.4|37.32|37.38|37.71|37.75|37.57|37.12|36.59|36.67|37.24|37.5|37.41|37.5|37.58|37.2|37.99|38.15|38.21|37.94|37.81|37.77|37.34|37.98|38.51|38.51|38.1|37.99|38.05|37.54|37.08|37.58|38.38|38.4|38.35|38.06|37.8|38.09|38.1|37.16|36.8|36.25|36.17|35.99|36.74|36.31|36.52|36.46|37.13|37.61|37.95|37.4|37.49|37.72|37.75|35.61|35.37|35.07||34.36|35.04|34.95|34.08|35.04|35.55|36|35.15|35.19|34.84|36.28|37.73|38.45|38.73|38.67|38.36|38.22|39.43|37.84|38.24|38.66|39.15|39.17|39.27|39.4|39.26|39.07|39|38.87|38.41|38.92|39.28|39.3|39.32|39.34|38.77|38.69|38.62|38.5|38.65|38.41|38.12|37.8|37.8|36.91||36.85|36.73|36.66|36.78|36.98|37.16|36.8|37.17|37.3|37.23|37.52|36.53|36.27|36.08|35.98|36.2|35.69|35.61|35.63|36.04|36.34|36.36|36.48|36.61|37.05|37.09|37.31|37.27||37.27|37.19|36.98|36.87|36.72|36.55|36.26|35.87|35.98|36.37|36.17|35.33|34.94|34.81|35.29|35.26|34.84|34.67|35.37|36.1|35.95|35.61|36.02|36.1|36.24|36.52|37.02|37.74|38.37|38.73|38.63|38.67|38.47|38.62|38.78||38.73|38.44|38.74|38.73|38.39|38.37|38.77|38.75|38.87|38.53|38.24|38.06|38.41|38.81|38.38|38.22|37.38|37.45|37.68|37.34|37.48|34.84
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|76.1|74.63|73.55||72.52|72.4|73.67|73.72|75.27|78.84|79.82|78.86|84.09|87.14|87.11|85.49|87.02|85.72|84.76|84.12|84.56|84.14|85.46||84.34|85.54|89.35|89.17|87.46|87.72|87.62|88.58|89.25|87.69||87.66|88.2|88.68|89||89.78|88.16|86.88|84.41|83.2|84.6|84.05|83.71|83.02|82.77|84|84.39|84.55|84.46|84.91|83.92|84.58|84.12|83.77|83.28||83.46|83.05|83.67|83.95|83.26|82.13|81.99|80.71|78.8|79.31|79.78|79.43|79.95|79.61|80.22|82.09|82.23|80|80.1|79.81|78.73|75.34|76.98|77.04|76.51|76.79|76.53|76.57|76.79|76.61|76.5|76.82|77.89|75.8|75.66|75.14|74.92|75.44|74.03|73.62|73.26|71.22|72.1|73.15|72.28|72.62|72.9|74.24|74.37|75.55|74.66|74.42|74.48|74.81|75.87|77.64|77.24||75.03|76.58|75.7|75.82|77.45|77.58|77.1|75.93|77.08|77.76|79.9|81.66|82.52|83.22|83.1|83.02|83.97|83.47|84.2|84.78|82.88|83.22|83.82|82.76|82.75|83.33|82.49|81.83|80.54|80.93|82.41|82.43|81.75|82.2|82.41|82.53|82.42|82.15|80.83|80.29|79.44|78.93|77.59|77.48|77.12||77.84|77.78|77.67|78.16|78.4|79.5|79.59|80.45|80.67|79.49|79.18|79.06|78.66|78.26|78.73|78.99|79.36|78.19|78.72|78.66|78.77|78.99|79.63|79.99|80.47|80.47|80.89|80.23||80.74|79.67|79.84|79.5|79.43|79.3|78.79|78.31|78.2|79.05|79.17|79.11|80.06|81.42|80.97|81.43|80.79|80.9|81.17|81.84|82.12|82.24|82.79|82.12|80.14|79.78|81.1|81.35|80.92|81.89|81.11|80.75|80.48|80.58|81.43||79.52|78.6|79.35|78.21|77.1|73.32|72.11|72.97|73.95|73.12|72.78|72.56|72.45|72.75|72.35|72.97|73.11|74.34|75.56|76.72|77.04|77.32
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|110.15|107.45|104.9||103.73|104.69|106.82|103.65|105.09|108.15|109.5|110.11|111.67|113.58|112.49|113.73|114.96|113.59|113.39|113.35|110.53|110.75|112.48||111.26|112.69|115.9|117.97|117.74|120.66|120.49|122.31|123.99|123.36||124.67|125.54|126.09|124.62||125.09|125.39|125|125.2|123.17|123.34|124.7|123.52|122.05|122.16|124.17|125.7|125.38|124.76|124.96|124.66|126.24|125.98|122.81|123.14||122.39|121.29|122.08|122.06|123.96|124.73|123.87|120.9|120.53|121.04|124.42|124.26|122.95|122.12|123.58|124.92|124.66|124.62|123.9|124.5|123.09|121.14|118.16|112.87|115.69|118.52|118.18|117.65|118.18|115.59|112.18|112.54|112.82|113.4|112.19|112.02|113.57|113.69|112.4|110.68|108.93|109.95|111.73|115.98|116.26|117.93|117.98|120.89|120.33|121.83|120.68|120.38|118.97|118.52|118.01|123.17|118.88||117.21|119.67|116.85|116.85|120.53|120.28|120.35|117.91|118.12|118.4|122.16|124.81|125.85|126.53|124.85|124.68|124.86|124.14|125.19|125.88|125.59|127.62|127.91|127.78|128.84|127.99|126.75|126.82|122.48|122.3|122.74|124.08|121.47|122.86|122.75|123.45|123.81|123.99|124.2|122.37|121.21|120.05|120.25|120.79|120.23||122.13|123.34|121.28|121.32|121.77|122.06|119.75|121.11|122.5|121.53|120.96|120.94|120.79|119.52|121.08|121.52|121.31|120.44|121|119.84|120.08|118.29|118.45|118.88|119.48|119.84|120.44|121.54||125.45|120.56|120.54|119.38|118.95|118.03|117.72|117.64|117.38|118.55|120|118.86|118.04|118.87|120.58|120.61|121.13|123.58|125.91|129.33|128|126.74|126.79|126.38|125.44|125.31|125.64|126.61|125.14|126.37|126.28|126.37|125.82|126.19|126.48||126.47|125.88|131.19|127.84|127.36|126.14|129.45|130.16|128.63|127.32|126.89|127.46|125.38|126.27|124.57|124.28|122.52|122.01|122.21|122.98|124.44|125.09
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|44|43.54|43.03||42.35|41.4|42.15|41.25|40.61|41.28|41.45|41.63|43|41.73|41.58|39.95|40.13|40.08|39.94|39.97|38.99|38.22|39.19||38.91|39.14|40.01|40.35|40.72|41.14|40.63|41.09|41.57|41.51||42.53|43.15|43.29|42.81||42.96|43.27|42.59|42.59|43.4|44.2|44.2|43.44|43.6|43.54|44.13|45.49|45.58|46.16|46.13|46.38|46.8|46.9|47.26|47.35||47.14|46.8|46.44|45.66|45.43|45.14|45.01|44.73|45.08|45.67|46.36|46.08|46.18|46.39|46.38|46.88|46.34|45.88|47.2|44.88|45.06|44.73|44.83|44.82|44.4|44.27|44.1|43.91|43.99|43.44|43.63|44.21|44.37|44.02|43.95|43.52|43.03|42.88|42.14|41.71|41.3|41.1|41.46|42.21|42.2|42.9|43.27|44.17|44.23|44.93|44.13|44.27|44.2|44.39|44.38|44.79|44.24||43.52|44.55|43.93|43.8|45.11|44.33|44.3|44.71|46.43|47.07|48.19|48.93|49.6|49.25|48.71|48.64|48.47|47.84|48.02|48.19|47.55|48.27|48.17|48.17|48.3|50.05|50.27|49.99|49.52|49.63|50.49|50.97|51.06|50.66|50.8|51.13|51.28|50.99|50.98|50.81|50.18|49.68|49.33|49.5|49.49||49.71|49.49|49.2|49.78|49.81|49.61|49.74|49.95|49.6|49.31|49.01|48.66|48.53|48.69|49.16|49.71|49.39|48.42|48.34|48.09|47.77|47.64|47.65|47.57|47.75|47.6|47.32|47.33||47.75|47.66|47.75|47.92|47.47|47.61|47.39|46.81|46.74|47.27|47.2|46.42|45.92|46.48|46.43|46.22|43.47|43.93|44.05|44.47|44.39|44.27|44.48|44.61|44.38|44.14|44.99|45.62|45.25|45.31|45.68|46.11|46.05|46.05|46.07||45.99|46.14|46.49|46.18|45.52|45.41|46.5|46.71|46.95|46.65|46.46|46.28|45.85|46.27|45.75|44.25|44.34|44.81|45.18|45.66|45.85|45.49
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.03|40.27|39.87||39.05|37.99|38.97|38.24|38.41|40.13|40.58|40.19|40.64|41.55|41.62|41.94|41.92|42.02|41.34|42.41|41.36|40.49|41.17||40.8|41.01|43.09|42.62|42.06|43.18|44.03|45.9|46.35|47.47||48.78|49.26|49.13|48.4||48.51|49|48.39|48.16|48.56|49.92|49.81|48.8|48.19|48.47|49.38|49.5|50.33|50.7|50.59|50.65|51.55|51.59|51.24|51.29||51.22|51.02|50.55|50.4|50.16|49.83|49.45|48.85|48.47|48.87|49.8|48.65|47.65|48.27|49.11|49.91|49.97|49.61|49.65|49.85|50.79|50.66|51.61|51.51|51.55|51.46|51.09|49.7|49.44|49|49.95|51.04|50.56|50.55|50.28|49.65|49.73|49.69|48.25|48.08|47.43|47.15|49.47|50.31|49.34|49.58|50.27|52.48|51.83|53.31|51.57|51.61|51.62|51.35|50.59|52.06|51.47||50.49|51.15|50.15|50.14|50.55|50.72|50.59|49.02|50.64|51.36|53.5|54.1|55.08|55.06|53.05|51.71|51.95|50.87|50.68|50.42|49.34|49.89|50.95|51.61|52.14|52.5|51.38|50.89|50.49|49.98|51.61|52.59|52.62|51.44|51.75|52.16|52.73|52.97|53.04|52.92|52.67|52.5|52.06|51.93|50.76||50.69|50.71|50.98|51.05|51.11|51.61|51.49|49.15|48.79|48.22|47.02|46.91|46.98|47.58|46.73|47.04|46.58|45.72|46.1|46.05|46.5|46.91|46.71|46.32|46.78|47.11|46.83|47.69||47.83|48.03|48.24|49.29|47.69|46.84|46.59|46.51|46.18|46.89|47.79|45.83|44.88|45.97|46.53|46.3|45.54|45.49|45.73|46.65|46.46|47.24|48.47|48.53|48.08|49.04|50.37|50.89|50.15|49.91|49.88|50.29|50.45|51.11|52.76||52.35|51.08|51.28|51.03|49.72|49.18|49.94|50.1|49.96|51.03|50.33|49.16|48.57|48.95|48.89|48.81|47.9|47.93|48.16|49|49.63|49.29
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|36.09|36.09|34.24||32.99|33.04|35.03|33.97|34.96|36.85|37.63|38.19|38.45|39.41|39.49|39.63|40.18|39.59|39.62|40.36|39.38|38.65|41.17||40.62|42.14|43.92|44.13|44.7|46.34|45.95|48.24|49.51|49.17||50.91|51.23|51.27|50.71||50.91|50.79|50.03|49.33|49.81|52.03|52.13|51.53|51.32|51.92|53.32|53.95|54.02|55.69|55.92|55.6|55.83|55.73|55.26|54.99||55|54.92|55.56|56.05|55.99|55.95|55.87|55.22|54.81|55.36|56.26|56.07|57.22|57.54|55.26|55.21|55.15|54.8|54.1|55.24|53.34|51.75|52.33|52.35|51.63|51.23|50.93|50.45|50.13|49.68|49|49.52|49.75|50.09|49.8|49.55|48.97|48.91|47.19|47.9|47.83|46.99|47.5|48.58|47.3|48.02|47.84|48.71|48.47|50.92|50.89|50.71|49.98|49.95|50.25|50.88|49.57||49.03|50.1|49.55|49.61|51.12|51.29|51.49|49.59|49.99|49.99|52.61|54.72|56.46|56.67|56.47|56.78|56.68|55.41|56.94|57.53|56.51|56.77|57.3|56.74|56.85|57.23|57.45|58.7|58.24|57.3|58.71|58.97|58.81|59.05|58.86|59.12|59.51|58.78|58.9|59.39|58.54|57.67|57.59|58.73|59.02||59.86|61.2|59.97|60.13|61.01|61.21|61.74|61.8|61.06|60.65|60.86|61.37|61.13|61.05|61.66|62.08|61.39|60.22|60.04|59.69|58.49|58.66|57.79|57.28|57.69|57.74|57.99|58.45||59.18|59.49|59.31|59.19|59.04|58.92|58.97|58.87|59.36|59.51|59.4|59.36|59|58.88|58.2|57.59|57.58|58.58|57.38|57.81|58.31|58.49|58.2|57.76|57.69|57.61|58.5|58.53|57.65|57.33|57.45|57.56|57.05|57.23|57.22||57.57|57.27|57.69|57.92|57|57.3|57.34|57.99|59.12|58.41|58.39|59.14|58.63|58.69|58.13|58.08|57.13|58.11|59.44|60.84|58.5|58.43
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.46|26.13|25.82||26.3|24.97|25.01|24.89|25|26.35|26.55|27.42|27.51|27.48|27.41|26.5|26.72|26.81|26.9|26.97|26.66|26.31|26.36||25.98|26.07|27.09|27.38|27.36|28.7|28.28|28.55|29.24|29.49||30.17|30.26|30.11|29.69||29.75|29.63|28.96|27.91|27.98|28.79|28.89|28.95|28.53|28.41|28.78|29.49|29.42|29.17|29.09|29.28|29.85|29.88|30.2|30.13||29.93|29.83|29.96|29.86|29.63|29.69|29.65|29.42|29.84|30.07|30.5|30.4|30.16|30.14|30.12|30.09|29.99|29.9|29.95|30.32|29.5|28.59|28.57|28.34|28.18|28.09|28.06|28.02|28.15|28.11|28.28|28.63|28.7|29.28|29.06|29.21|29.25|29.97|28.63|28.7|28.41|28.38|28.94|29.44|29.29|29.86|30.35|30.72|30.35|31.04|30.76|30.6|30.51|30.36|30.58|30.82|30.58||30.73|30.76|30.12|29.75|30.27|30.16|29.91|29.25|29.95|29.47|30.19|30.77|31.14|31.55|31.54|31.72|31.57|31.45|31.48|31.84|31.63|31.99|31.95|31.96|31.69|31.94|32.25|31.43|30.97|30.92|31.46|31.52|31.39|31.42|31.36|31.36|31.33|31.18|31.05|30.78|30.43|30.74|30.5|30.65|30.66||30.95|30.8|30.49|30.71|30.82|30.5|30.24|30.11|29.87|29.9|29.84|29.56|29.5|29.31|29.51|29.47|29.47|29.35|29.51|29.58|29.16|29.32|28.96|28.85|28.89|29|28.91|28.74||28.89|28.77|28.72|28.65|28.49|28.06|28.04|28.12|27.88|27.79|27.93|27.77|27.84|27.94|28.1|27.93|27.88|25.3|25.35|25.75|25.75|25.66|25.63|25.59|25.74|25.74|25.72|25.79|25.64|25.78|25.96|26.2|26|25.96|26.1||25.62|25.6|25.76|25.14|24.91|24.21|24.3|24.42|24.6|24.49|24.59|24.6|24.7|25.06|24.55|24.64|24.23|24.08|24|24.22|24.22|24.58
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|215.5|212.97|209.49||209.92|212.75|217.44|217.33|215.15|212.57|213.38|213.64|210.98|211.34|211.05|209.43|211.64|211.22|212.75|213.71|212|216.2|220.78||217.01|217.13|219.62|218.1|216.47|216.35|216.19|221|218.94|215.77||219.95|221.24|221.35|218.77||219|218.35|218.23|215.59|215.17|218.76|218.11|217.24|217.57|219.16|219.75|220.25|219.78|219.62|219.9|219.76|220.95|223.1|223.68|226.23||227.91|226.99|227.68|226.98|225.47|223.37|225.25|220.84|214.82|215.06|216.53|215.74|216.37|218.49|220.59|220.35|220.46|221|220.69|222.69|224.44|225.15|221.35|219.42|216.99|213.16|209.54|210.73|211|211.7|212.59|214.36|214.63|216.27|214.66|214.02|212.65|211.86|206.61|207.34|207.71|202.92|204.44|206.78|205.89|204.99|203.97|205.79|206.03|210.53|208.19|208.54|207.03|206.96|207.29|209.24|207.29||204.34|206.46|204.12|199.59|203.24|204.47|206.94|203.23|205.51|203.27|208.84|211.5|212.91|213.34|213.12|212.08|210.71|209.32|209.76|211.57|209.39|209.94|210.75|209.79|207.99|208.51|208.5|210.41|204.72|201.76|202.94|204.96|204.44|204.76|205.39|201.66|201.81|199.64|199.82|198.39|197|193.12|191.33|190.28|188.48||188.79|188.29|187.79|188.52|190.56|191.17|191.79|192.95|192.98|192.69|194.49|191.78|191.14|190.58|191.53|191.54|190.65|190.54|190.83|189.77|192.29|192.33|191.29|192.25|190.1|190.76|191.59|192.68||193.36|193.94|193.9|194.31|193.63|193.81|193.34|191.99|191.31|191.18|191.03|188.95|189.07|189.9|190.85|189.15|191.46|194.07|194.27|196.58|197.24|198.93|198.09|198.34|197.65|196.44|198.04|199.46|197.77|201.13|202.19|201.91|201.89|202.55|201.12||199.56|202.47|205.16|206.19|202.87|201.12|204|204.37|204.59|204.04|203.36|203.49|202|202.3|199.01|198.95|198.41|198.98|200.49|198.64|200.03|200.08
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.51|37.51|36.66||36.11|35.83|36.96|36.62|36.55|36.74|36.65|36.57|36.69|37.19|37.03|36.15|35.91|34.86|34.95|35.15|34.81|34.76|35.92||35.54|36.01|36.18|36.26|36.19|36.53|36.82|37.41|38.01|37.82||38.73|38.88|38.86|38.42||38.61|38.55|37.87|37.06|36.88|37.85|37.83|37.56|37.26|37.36|38.03|38.29|38.27|38.46|38.54|38.34|38.4|38.34|38.14|37.91||37.85|37.95|37.99|38.19|37.99|38.02|37.84|37.57|37.35|37.49|37.95|37.9|37.88|37.81|37.32|37.45|37.75|37.67|37|36.95|36.85|36.45|36.82|36.87|36.71|36.65|36.54|36.28|36.28|36.11|36.13|36.39|36.46|36.86|36.78|37.1|36.95|36.74|35.63|36.28|36.28|35.7|35.81|36.25|35.91|36.87|36.08|36.29|36.1|36.86|36.62|36.41|36.39|36.32|36.54|36.98|36.67||36.29|36.81|36.15|36.16|36.56|36.73|36.54|36.2|37.18|36.96|37.72|38.29|38.69|39.01|38.85|39.03|38.92|38.95|39.1|39.05|38.14|38.04|38.02|37.54|37.76|38.45|38.52|38.63|38.33|37.81|37.88|38.34|38.9|38.77|38.67|38.88|39.2|39.13|39.15|39.21|39.03|38.79|38.63|38.98|38.77||39.03|39.17|38.66|38.77|39.01|39.55|39.55|39.73|39.75|39.59|39.83|39.81|39.68|39.83|40.33|40.71|40.69|39.99|40.24|40.48|40.68|40.91|40.64|40.35|40.32|40.38|40.3|40.7||41.03|41.27|41.28|41.31|41.14|40.99|40.92|41.04|41.21|41.42|41.57|41.46|41.48|41.8|41.96|41.99|41.98|42.14|41.97|41.73|41.78|41.83|41.44|42.18|42.24|42.09|42.41|42.59|41.77|41.57|41.55|41.49|41.83|41.56|41.71||41.31|40.83|40.96|40.89|40.42|40.51|40.75|41.05|41.5|41.27|41.07|41.28|40.74|40.52|40.37|40.53|39.91|40.38|40.71|41.14|40.86|40.9
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|68.33|68.28|67.69||64.93|63.97|65.4|64.86|65.39|68.52|68.32|71.38|72.63|72.89|71.77|70|70.95|70.69|71|70.9|69.94|69.52|71.04||70.36|70.61|73.73|74.28|73.09|72.8|73.88|74.75|76.47|75.57||76.93|77.53|77.67|76.56||76.64|76.43|75.45|75.1|74.77|76.6|76.34|76.76|75.96|76.13|76.75|77.63|77.49|76.72|76.87|76.52|77.32|77.38|77.47|78||78.13|77.94|77.25|76.02|74.11|74.58|74.37|71.71|72.37|73.75|73.25|73.38|73.12|73.58|74.07|74.2|74.11|74.29|74.57|74.11|74.19|74.21|74.42|73.93|73.64|73.42|73.41|73.45|73.4|72.79|73.22|73.96|73.98|73.45|73.27|71.93|71.79|71.85|70.26|69.85|69.01|67.99|68.99|69.53|68.67|68.92|69.24|70.03|70|71.59|70.26|69.86|69|68.67|68.63|69.9|69.35||68.5|69.94|69.06|68.47|69.46|69.34|69.65|69.33|70.19|70.07|73.08|74.78|74.53|73.5|72.58|72.28|71.92|69.05|69.64|70.17|69.63|70.1|70.21|69.84|69.35|69.8|69|68.87|68|67.42|67.93|68.16|67.51|66.92|67.09|68.1|68.53|68.67|68.4|68.66|68.27|67.52|67.41|67.43|66.8||67.77|67.79|68.2|69.09|69.73|70.85|70.99|70.97|70.74|70.48|70.7|69.96|69.59|69.19|69.64|70.15|69.28|69.03|69.94|70.25|70.78|71.08|70.69|70.39|70.73|70.88|71.17|69.96||69.84|69.88|69.65|73.75|73.28|73.11|73.44|73.88|73.93|73.93|73.93|72.68|70.87|71.41|71.41|70.77|70.89|71.58|72.28|73.57|73.62|73.9|73.37|73.5|73.13|73.89|74.73|74.63|74.31|75.24|74.94|75.16|74.95|75.5|75.64||75.06|74.85|75.37|74.99|73.75|73.69|75.83|76.25|76.17|75.59|74.98|74.72|75.17|75.55|75.15|74.98|73.59|74.15|74.42|74.38|74.99|74.94
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.81|29.84|29.15||28.73|27.75|25.57|25.5|26.5|27.04|26.7|26.21|25.65|26.07|25.43|25|25.04|24.73|24.17|23.83|23.07|22.9|23.59||23.6|23.98|23.68|24.37|24.32|24.55|24.7|24.9|25.19|25.23||25.34|25.88|26.18|25.87||26.01|26.03|25.3|25.43|25.41|26.19|26.28|25.43|24.92|25.68|26.58|27.08|26.99|27.2|26.8|26.8|27.1|27.12|27.13|27.18||27.18|27.45|27.48|28.11|28.63|28.51|28.47|28.48|28.2|28.3|28.78|28.78|28.87|28.77|29.37|28.6|28.53|28.46|28.34|28.1|28.29|28.3|28.39|28.17|27.98|27.5|27.32|27.03|27.13|27.01|26.38|26.05|25.89|26.58|26.55|26.18|25.86|25.7|24.65|25.2|25.23|24.82|25.22|25.6|25.29|25.84|25.79|26.07|25.85|26.39|26.62|26.54|26.29|26.73|27.12|27.52|27.07||26.4|26.94|27.16|26.65|27.29|27.27|26.8|26.52|26.59|26.69|27.95|28.23|28.54|28.61|28.57|28.38|28.62|28.55|28.92|28.8|28.07|28.06|28.91|28.89|29.03|29.05|28.22|28.18|28.47|28.3|29.05|29.35|29.8|30.39|31|31.13|30.53|29.97|30.09|30.03|30.04|29.84|29.85|29.94|29.62||29.69|29.62|29.86|30.32|30.24|31.64|32.66|33.01|32.96|32.6|32.49|32.49|32.37|32.5|33.05|32.83|32.5|32.28|32.34|32.78|33.3|33.16|33.12|33.37|33.8|34.07|34.02|34||34.36|34.48|34.56|34.42|34.72|34.6|34.5|35.13|35.06|34.95|35.23|34.99|36.2|36.14|36.39|36.23|36.48|36.62|37|36.57|36.87|36.8|36.38|36.5|35.46|35.08|36.11|36.38|35.8|35.88|36.04|35.92|35.69|35.82|35.61||35.67|35.62|34.82|34.41|34.62|34.74|35.3|35.59|35.65|35.35|35.22|35.33|35.2|34.7|35.07|35.63|35.45|35.28|35.51|35.96|36.4|37.14
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|80.25|81.04|78.39||76.53|74.74|77.61|76.47|78.34|81.35|80.46|76.45|76.28|77.96|78.51|80.19|78.62|77.67|78.58|80|74.79|73.41|75.97||75.93|77.67|79.75|78.27|78.98|81.53|82.57|85.57|88.34|87.27||87.9|88.79|89|87.87||89.89|89.8|88.06|88.63|89.59|89.36|90.13|89.31|85.81|87.23|88.94|90.97|89.37|95.63|96.64|96.3|96.82|97.2|96.8|95.89||96.87|96.82|95.09|94.93|95.1|95.12|95.37|94.52|92.28|91|94.43|94.72|96.78|96.22|95.82|96.5|96.2|94.29|93.57|92.47|92.98|92.39|94.54|95.5|94.61|94|95.4|93.71|95.24|94.15|94.53|94.44|94.79|98.25|97.51|96.63|94.57|91.29|88.47|87.04|84.06|81.9|83.66|85.23|84.3|85.86|85.69|87.51|85.77|87.62|87.42|84.41|83.73|83.97|85.03|86.08|83.5||81.75|84.13|82.98|84.82|86.17|86.35|85.94|81.58|82.23|80.69|83.47|85.76|85.69|87.69|87.7|90.1|89.88|89.82|89.55|91.5|90.52|92.1|93.46|91.93|93.53|95.75|94.2|94.99|93.36|90.7|93.98|96.11|96.28|97.56|97.5|100.43|101.49|101.37|101.4|99.96|99.06|98.93|96.84|99|101.56||102.03|104.66|104.95|103.62|106.36|106.5|105.1|105.33|105.48|105.05|105.38|105.72|104.77|104.31|104.58|104.79|104.91|102.7|100.38|100.62|101.19|104.35|103.33|102.41|102.37|101.55|101.82|102.11||103.85|104.12|102.43|104.07|104.66|104.82|105.78|105.18|104.35|104.38|107.32|102.48|104.99|105.95|104.96|105.1|105.23|105.2|104.16|103.77|102.11|98.49|97.57|96.68|96.82|95.96|96.7|97|93.65|91.95|91.5|92.62|92.64|91.93|91.76||89.48|88.79|88.18|88.25|88.57|88.59|87.32|86.85|87.68|86.21|86.29|87|84.71|85.36|85.46|86.89|85.47|86.59|88.5|87.87|88.14|87.4
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|108.99|111.09|110.25||106.41|103.79|108.87|108.28|106.36|109.81|109.56|106.26|106.57|110.17|110.23|109.6|109.34|105.9|104.46|105.32|104.95|106.08|108.23||105.88|107.98|111.16|110.74|111.26|113.59|114.57|117.23|118.99|119.24||122.9|123.99|124.23|122.72||124|123.37|122.03|122.16|124.22|127.39|126.74|124.87|121.58|121.27|123.93|123.79|124.99|126|126.43|125.88|126.68|126.73|125.96|125.51||125.41|124.81|125.85|126.49|126.12|125.3|125.81|123.62|124.38|124.6|125.35|124.12|123.79|124.41|121.31|120.7|120.9|121.57|123.69|126.16|125.56|123.54|123.22|122.6|119.4|116.96|115.75|118.11|119.99|119.38|119.08|120.3|120.36|120.94|120.6|119.64|118.86|118.59|116.66|122.2|123.3|120.64|121.15|121.97|119.88|118.74|119.08|120.44|118.8|123.89|122.78|123.18|122.3|121.08|121.39|122.69|120.42||117.68|118.69|115.27|116.22|118.82|119.93|121.14|117.8|121.49|119.85|124.98|129.31|131.35|131.77|131.61|130.89|129.8|129.98|131.93|132.83|132|132.46|133.15|132.01|131.37|132.31|132.73|132.8|131.88|131.05|132.37|134|133.78|133.19|132.44|131.44|131.11|128.45|127.69|127.75|126.48|125.11|124.56|125.48|125.69||127.54|127.41|126.89|127.04|128.48|128.45|128.7|128.62|127.23|126.64|126.96|126.88|126.58|126.45|126.22|127|127.13|125.47|124.75|124.08|122.96|123.18|121.15|121.94|121.98|121.98|122.91|123.16||123.93|123.93|124.35|124.05|122.7|122.97|122.98|122.18|121.7|121.83|121.8|121.05|121.3|121.76|121.8|120.74|120.88|121.19|120.65|120.53|120.44|120.63|120.62|120.13|121.41|123.24|123.96|125.14|124.29|124.86|124.99|124.89|124.98|125.84|124.64||127.52|126.95|127.25|127.53|125.1|124.55|126.02|127.37|129.58|128.29|126.97|127.79|126.7|126.02|125.68|125.76|122.04|123.51|124.82|125.96|123.27|122.53
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|73.01|72.3|72.26||71.58|70.36|72.17|71.53|71.97|74.56|74.58|74.53|74.36|74.87|73.93|73.1|74.42|74.61|75.06|75|73.04|72.07|73.9||72.74|74.72|76|75.74|75.32|77.27|77.32|78.16|78.54|76.5||77.67|78.14|77.84|76.84||76.29|76.49|75.74|75.26|75.94|76.41|76.42|75.23|73.25|74.4|75.04|74.58|74.82|75.19|74.92|72.87|74.93|75.18|75.98|75.35||75.51|75.49|76.41|76.15|76.07|75.1|72.33|71.53|73.88|73.76|74.23|74.3|75.59|77.52|77.66|77.38|77.64|77.88|77.78|77.5|77.61|76.91|76.43|76.6|76.21|75.87|75.92|75.88|75.28|74.06|73.43|73.21|73.21|72.47|72.23|71.81|71.97|71.6|69.72|70.8|69.9|69.28|69.61|70.31|70.37|70.93|70.66|71.15|70.4|70.3|68.91|68.09|67.38|67.01|66.21|67.48|67.86||67.35|68.65|68.36|68.24|70.08|70.25|70.27|68.31|69.09|69.53|73|73.07|73.57|73.33|73.28|72.55|72.93|72.25|72.53|72.74|72.87|72.46|72.29|72.11|71.97|72|71.12|71.14|71.07|70.37|70.32|70.07|69.89|70.74|70.53|71.16|71.3|71.18|71.03|71.34|70.39|70.51|70.4|70.49|69.93||70.41|69.28|68.37|69.59|69.74|69.75|69.93|69.67|70.39|70.75|75.34|74.63|73.77|73.76|73.41|73.09|72.8|72.48|73.09|73.29|74.21|74.54|75.53|75.72|75.3|74.56|74.53|74.13||75.4|76.03|75.48|75.6|75.8|75.91|75.38|74.81|73.88|75.23|76.13|74.82|73.5|74.57|77.89|74.88|74.01|75.27|75.13|75.68|75.13|75.35|75.64|75.26|75.55|74.99|75.39|77.03|74.54|74.99|74.72|72.81|71.32|72.01|72.78||74.73|72.77|77.98|78.56|78.59|78.83|79.35|79.04|80.85|81.6|85|83.48|83.65|86.58|85.22|83.58|83.68|83.73|84.09|79.75|80.77|76.33
00343|8945|/equities/macys|SnP500/R2000VALUE|41.15|41.32|41.01||39.3|39.17|39.97|39.89|40.43|41.28|40.82|41.93|41.6|41.21|40.61|40.62|41.05|40.57|41.46|41.8|41.6|40.14|40.01||38.14|38.76|39.57|39.1|38.85|37.12|38.45|36.69|37.39|35.89||35.55|35.99|36.05|35.88||36.16|36.21|35.47|35.17|35.17|36|36.28|36.91|37.17|37.47|38.87|39.14|39.01|39.12|39.68|39.25|39.94|39.79|40.19|40.62||40.69|40.07|40.29|39.69|39.17|39.12|38.96|39.02|40.17|41.58|42.81|47.75|48.59|50.45|50.77|50.78|52.48|51.42|51.63|50.28|49.93|49.11|49.02|50.36|50.71|51.34|50.91|51|50.88|50.5|50.85|50.85|51.17|51.67|52.2|51.79|51.55|51.94|51.85|51.5|51.44|50.82|52.28|53.1|52.8|53.7|53.99|54.8|55.56|57.6|57.47|57.99|58.21|58.28|59.39|59.91|59.37||59.23|60.13|59.1|58.51|59.11|59.51|59.64|58.78|59.47|58.85|61.29|62.29|62.76|63.43|63.27|63.49|65.11|67.08|67.69|67.94|67.59|68.71|70.12|68.84|69.15|69.94|69.75|69.43|69.5|70.32|71.02|72.2|72.34|72.3|72.81|73.61|72.87|72.75|67.16|67.32|66.85|67.14|67.81|68.05|67.89||68.33|67.99|68.5|68.49|70.19|70.3|70.68|71.1|70.51|70.83|70.99|70.32|69.25|69.29|69.91|69.18|69.6|69.9|69.84|69.55|69.9|69.99|69.5|67.51|67.94|68.79|67.85|68.14||68.4|68.44|69.19|69.22|68.15|66.55|63.81|65.3|65.75|66.3|66.85|65.11|64.6|65.25|65.67|65.26|65.63|65.76|66.17|67.2|67.65|67.87|67.37|67.25|67.14|67.53|68.27|68.71|69.05|69.88|69.78|69.72|69.98|69.39|68.18||68.48|66.07|65.75|64.67|64.01|64.22|65.82|65.77|66.14|66.14|65.19|64.99|64.26|64.15|63.52|63.25|63.21|63.38|63|63.21|63.29|63.49
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.62|7.72|7.84||7.66|7.3|7.62|7.71|8.46|9.1|10.28|9.43|9.35|9.8|9.85|9.55|9.35|8.5|9.19|10.63|8.89|8.04|8.26||8.37|9.24|9.64|9.76|10.41|10.91|11.18|12.27|12.86|13||12.66|13.07|13.44|13.57||14.11|13.97|12.88|12.77|12.99|13.97|14.48|14.5|14.22|14.5|14.96|15.44|14.98|15.54|16.38|16.93|17.67|17.69|17.86|18||18.4|18.72|17.7|17.86|17.86|18.47|17.92|17.93|17.4|17.61|18.82|18.84|18.74|18.89|19.95|19.85|20.09|19.23|18.73|18.71|18.07|17.44|18.3|18.63|18.62|18.47|18.74|19.11|19.57|19.46|19.04|19.33|19.61|20.44|20.39|20.33|19.28|18.13|16.69|16.19|15.59|15.18|15.55|16.05|15.68|15.95|16.3|16.53|16.33|16.98|16.24|15.85|15.47|15.14|15.42|16.88|16.63||16.71|17.59|17.14|17.22|17.36|17.1|16.13|14.67|15.1|15.24|16.28|16.57|17.48|17.8|17.39|18.27|18.87|19.22|18.92|19.09|19.91|19.74|21.06|20.99|21.22|21.76|21.94|21.86|21.57|21.21|22.1|22.48|23.11|23.59|23.6|24.24|24.68|25.1|25.25|24.77|25.23|25.38|25.66|25.84|25.48||26.38|26.61|27|27.38|27.77|27.2|27.02|26.66|26.24|26.61|26.79|27.05|26.76|26.65|26.86|27.29|27.25|27.25|27.01|27.31|27.03|27.39|27.32|27.3|27.57|27.42|27.97|27.88||28.19|28.27|27.57|27.51|27.76|27.8|28.28|28.76|28.6|29.4|29.5|30.28|30.55|31.53|31.14|31.18|31.45|31.41|30.74|30.74|30.42|30.73|30.63|31.1|31.3|30.67|31.07|30.9|29.63|29.8|29.3|28.87|28.54|28.36|28.14||27.28|26.97|26.44|26.51|26.19|27.17|26.72|26.08|26.52|26.46|26.04|26.51|25.94|26.04|25.81|26.08|26.17|26.47|26.94|27.34|27.59|27.79
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|33.56|33.18|32.73||31.95|31.38|32.67|31.83|31.85|34.65|37.34|40.07|41.38|42.2|41.79|41.48|41.86|41.58|43.23|43.98|40.75|41.14|42.97||42.75|44.19|46.77|47.08|46.97|48.55|48.86|49.79|52.22|52.83||52.56|53.18|52.51|52.25||53.08|52.73|52.45|51.42|51.64|51.9|49.98|49.74|49.42|51.78|53.23|53.05|53.53|55.55|56.31|58.52|59.99|59.54|59.29|58.92||59.33|57.66|56.48|56.37|56.04|55.76|54.74|53.92|55.05|55.1|55.87|55.03|56.48|56.04|55.92|55.4|55.37|53.37|52.77|51.38|50.11|49.03|49.92|48.97|48.05|47.89|48.86|50.87|51.2|50.16|49.2|50.11|50.1|51.25|51.31|51.13|51.07|50.67|48.44|48|47.05|46.6|47.69|47.75|46.98|47.2|46.64|47.45|47.44|47.84|47.46|47.39|47.74|47.92|48.61|48.96|47.82||46.95|47.97|46.87|46.91|48.09|47.77|47.22|45.6|47.73|47.15|52.08|54.81|55.55|55.89|56.3|57.12|58.27|58.07|55.92|53.57|52.42|52.34|53.2|53.55|55.19|55.14|54.63|55.94|54.93|55.64|56.79|57.49|57.99|58.15|59.05|58.61|58.59|58.89|59.51|60.38|54.66|54.71|55.53|55.9|55.32||54.74|54.36|52.87|51.92|52.27|52.03|52.6|52.49|52.21|52.78|52.51|52.45|51.4|51.2|51.69|52.45|51.12|50.62|51.08|50.75|50.99|51.59|51.89|52.45|52.5|51.54|51.09|51.49||52.28|52.42|52.48|52.24|52.24|52.3|52.48|51.34|51.1|53.07|52.76|51.73|51.46|51.15|51.6|51.59|52.28|51.94|51.74|52.04|51.72|51.24|51.09|50.16|50.3|50.13|50.34|49.98|49.34|50.34|50.26|50.17|49.99|49.59|49.82||51.02|51.82|52.03|51.53|50.79|51.97|52.43|51.63|51.9|51.42|50.33|50.7|48.98|49.06|48.65|49.58|48.76|49.38|50.95|51.3|51.53|51.51
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.61|57.46|56.77||56.17|55.29|56.67|55.63|55.33|54.73|54.66|52.91|52.65|53.48|53.37|52.06|52.43|52.33|52.3|52.48|51.78|52.07|52.83||53.04|54.02|53.56|52.74|53.16|53.96|53.83|54.66|55.03|54.57||56.21|56.52|56.4|55.59||55.76|55.52|55.16|55.13|55.62|57.46|57.44|56.7|55.36|55.93|56.2|56.31|56.48|57|56.88|56.1|56.3|56.05|55.59|55.5||55.66|55.65|56.1|56.13|55.73|55.61|55.13|54.86|54.99|55.4|55.83|55.86|56.08|56.7|56.38|56.65|56.58|56.52|56.29|56.42|56.21|55.59|55.42|55.47|55.27|54.58|54.38|53.97|53.99|53.55|53.49|53.82|54.19|54.05|53.9|53.48|53.46|53.79|52.59|52.39|52.37|51.84|52.49|53.13|52.53|53.07|52.99|53.83|53.67|55.1|54.82|54.91|54.15|54.09|53.99|54.99|54.45||52.53|53.38|52.95|52.82|53.96|54.73|54.71|53.48|54.12|54.32|56.66|57.35|58.11|58.35|58.43|58.18|58.1|58.1|58.34|58.75|58.29|58.59|58.48|58.13|58.14|58.33|58.3|58|58.1|58.34|58.53|58.69|58.83|58.81|58.67|58.54|58.58|57.95|57.94|57.91|57.48|57.14|56.96|57.5|57.33||57.43|57.65|57.4|57.88|58.56|58.71|59.11|59.31|59.72|59.86|59.99|59.49|59.16|59.06|59.28|59.45|58.95|58.06|58.13|58.39|58.68|58.82|58.56|58.57|58.88|58.83|58.99|58.92||59.26|59.25|59.28|58.87|58.57|58.26|58.21|57.73|57.75|58.36|57.99|57.25|56.73|57.12|57.1|56.81|57.18|57.24|56.99|57.22|57.01|56.81|56.81|56.84|56.83|56.88|57.49|57.74|57.46|57.5|57.43|57.05|57.12|57.14|57.3||56.64|56.48|56.35|56.67|55.79|55.98|57.26|57.9|58.07|58.07|57.78|58.11|57.3|57.2|56.54|56.57|55.94|56.14|56.68|57.28|57.03|56.99
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|141.9|142.57|136.39||136.23|133.47|138|133.58|122.19|125.21|126.56|123.44|122.76|126.05|126.59|122.78|122.3|119.8|123.38|126.16|119.34|118.27|126.48||125.69|125.2|128.92|129.53|127.56|130.39|133.74|132.79|136.63|136.01||139.1|141.06|142.15|142.51||143.46|143.92|142.15|141.36|142.41|148.05|148.33|146.86|143.46|144.37|146.4|149.78|150.67|154.73|156.01|159.88|160.73|160.18|162.52|161.89||162.11|162.05|163.01|162.84|162.74|159.95|162.15|157.67|156.95|155.5|157.25|154.59|155|157.74|155.52|146.47|151.43|156.72|155.77|154.13|154.16|148.76|154.5|154.3|153.19|150.33|151.21|151.63|151.84|152.75|155.87|162.11|165.9|166.23|163.78|161.92|164.75|166.2|163.17|157.36|152.35|156.47|158.27|162.19|160|167.02|169.39|173.48|174.8|178.67|177.6|176.23|175.01|171.79|171.6|172.94|170.4||168.58|172|168.61|166.64|169.38|167.03|166.9|158.33|163.82|162.39|166.51|170.86|175.09|177.59|176.04|175.24|173.42|172.75|172.85|173.03|169.2|172.84|172.6|165.57|158.61|158.78|157.71|159.47|157.28|157.11|159.88|162.75|162.09|161.38|160.46|157.73|155.35|151.52|153.89|155.15|153.35|148.98|147.08|145.96|145.08||145.3|144.65|143.95|146.09|146.28|146.21|148.2|149.03|149.88|149.44|147.98|146.93|146.97|147.57|151.51|153.15|153.39|149.9|149.25|150|148.5|150.15|150.61|150|151.3|152.9|153.2|152.28||154.53|155.51|154.7|155.9|155.98|155.39|155.12|155.62|153.35|155.15|155.8|150.99|150.62|149.1|150.39|149.27|146.34|138.01|136.78|138.66|138.83|139.26|139.71|140.49|140.99|140.73|142.16|143.3|139.02|139.2|138.61|137.27|136.84|138.94|139.48||139.77|140.19|142.44|142.91|143|143.3|141.9|141.64|141.35|141.61|142.34|143.25|143.15|143.6|143.45|143.67|139.7|139.64|141.46|142.82|143.72|143.53
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.38|27.43|26.44||25.86|25.62|26.4|25.63|23.99|25.47|26.04|25.5|26.01|26.39|26.41|26.07|26.15|25.72|25.72|26.19|25.36|24.57|25.42||25.33|25.1|25.8|25.67|25.82|26.43|27.07|27.7|28.16|27.88||28.65|28.71|28.75|28.54||28.56|28.63|28.36|28.21|28.24|29.52|29.65|29.59|29.23|29.32|29.48|29.98|29.99|30.02|30.09|30.26|30.49|30.46|30.4|30.55||30.52|30.36|30.61|30.34|30.09|29.89|29.51|28.86|28.73|29.07|29.33|28.84|28.59|29.24|29.31|29.55|29.53|29.41|29.2|29.31|29.26|28.38|27.69|27.98|27.71|27.18|27.23|26.67|26.5|26.45|26.91|27.32|27.16|27.07|27.04|27.21|27.32|26.5|25.9|25.72|25.29|25.81|26.19|26.69|26.41|26.78|26.99|27.67|27.49|28.07|27.63|27.6|27.26|27.11|26.96|27.17|26.77||26.4|26.89|26.21|26.02|26.56|26.52|26.38|25.86|26.13|26.18|27.2|27.96|28.34|28.59|27.62|27.36|27.26|27.25|27.12|27.33|26.85|26.87|26.71|26.7|26.53|26.79|26.69|26.54|25.92|23.39|23.94|24.25|23.16|23.03|23.12|23.26|23.72|23.71|23.67|23.75|23.55|23.33|23.45|23.65|23.77||23.87|24.11|23.64|23.98|24.27|24.24|24.38|24.38|24.53|24.59|24.45|24.23|24.2|24.4|24.68|24.94|24.63|24.05|24.15|24.17|24.27|24.48|24.28|24.34|24.23|24.29|24.23|24.03||24.46|24.52|24.49|24.55|23.93|23.89|23.92|23.46|23.24|23.5|23.76|23.28|23.69|24.17|24.13|24.07|23.6|23.68|23.91|23.5|23.14|23.29|23.7|23.31|22.86|22.64|23.26|23.59|23.36|23.51|23.38|23.17|23.27|23.66|23.64||23.5|23.56|23.68|23.62|23.11|22.98|23.66|23.81|23.69|23.66|23.11|23.16|22.95|23.43|23.64|23.66|23.11|23.1|23.06|23.45|23.66|23.3
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|87.45|87.6|86.59||85.27|82.79|84.84|83.23|81.74|86.32|86.87|86.76|87.74|89.2|89.25|85.65|87.05|87.5|88.19|88.83|87.53|85.96|89.74||89.28|91.69|92.15|91.87|91.1|92.24|92.37|94.39|95.83|95.59||98.86|99.97|99.99|98.62||99.11|98.88|97.79|97.74|98.93|100.8|100.29|98.86|96.31|96.68|98.66|99.93|98.57|98.69|98.7|97.95|98|98.67|98.89|98.95||98.84|98.92|99.96|100.15|99.26|99.22|99.02|98.36|98.5|100.81|101.76|100.77|101.17|101.51|101.2|100.69|100.55|99.67|101|101.65|100.13|99.47|99.93|99.86|98.74|98.36|97.83|97.99|97.69|97.16|96.19|96.67|96.82|96.19|96|95.27|94.85|94.37|92.12|90.88|90.29|89.55|91.09|92.1|91.57|92.74|92.31|94.07|93.32|94.84|92.77|92.6|91.45|91.42|90.69|93.55|93.13||90.93|92.35|90.57|91.04|93.64|94.17|94.21|91.87|90.89|90.55|93.93|96.12|97.48|98.11|97.95|98.07|97.9|97.34|97.76|99.18|97.79|98.61|98.73|98.3|97.88|98.78|98.82|97.95|95.47|95.83|97.49|96.97|97.36|97.4|97.76|96.26|95.97|95.6|95.9|95.7|95|94.14|93.27|94.54|94.68||94.76|94.95|94.04|94.12|94.83|95.87|96.15|95.98|96.13|95.96|96.31|94.97|94.42|93.54|94.27|95.13|94.36|92.31|92.61|92.84|93.66|94.06|93.52|92.94|92.92|92.96|92.78|92.64||93.29|93.35|94.1|94.07|93.16|94.5|93.9|92.98|92.73|93.92|94.33|92.16|91.45|91.92|91.99|91.31|91.39|93.59|90.44|91.27|91.16|91.4|92.43|88.18|87.89|88.31|89.18|89.57|89.47|89.43|89.48|89.7|89.69|88.51|87.66||87.86|86.74|88.26|88.29|88.32|88.3|89.62|89.94|90.65|90.36|89.67|89.26|88.56|88.93|89.25|89.51|88.17|90.39|91.44|92.53|92.95|91.89
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|32.1|31.93|30.94||30.82|30.25|31.5|31.86|32.1|32.8|34.36|32.2|30.7|27.73|27.66|27.39|27.25|27.29|27.6|26.45|25.92|25.14|25.88||26.12|26.57|27.65|27.17|27.14|27.54|27.2|27.09|27.73|27.44||27.45|27.93|27.87|27.69||27.89|27.73|27.02|26.43|26.8|27.65|27.68|27.49|27.58|26.42|25.86|26.09|25.9|25.98|25.64|24.86|24.92|25.02|24.87|24.9||24.99|24.52|24.43|24.75|24.47|25.08|26.06|23.83|23.46|24.05|24.44|24.79|24.77|24.75|25.11|25.54|25.57|25.06|24.76|24.68|24.61|24.35|24.98|24.89|24.71|24.02|23.96|23.85|24.55|22.61|22.8|22.87|23|22.53|22.56|22.5|21.74|21.7|20.07|20.96|21.15|21.76|22.49|22.9|22.72|23.11|23.12|23.37|23.82|24.2|24.1|23.2|22.8|22.93|23.14|23.35|23.25||23.04|23.33|22.93|23.21|23.49|23.55|22.93|21.89|22.09|21.76|22.82|23.02|22.84|23.5|23.48|23.36|23.41|23.27|23.4|23.6|22.89|22.93|23|22.62|23.57|23.46|23.65|23.22|23.2|23.17|23.56|23.74|23.84|24.11|24.43|25.82|25.85|25.95|26.1|26.13|26|26.51|26.32|26.11|25.93||26.36|26.35|26.14|26.72|27.22|26.8|27.01|27.05|26.99|27.08|27.33|26.99|26.39|26.05|26.6|26.6|26.57|26.23|25.94|25.74|25.67|25.7|25.94|26.16|25.93|26.11|26.23|26.28||26.47|26.27|25.79|26.42|27.04|27.11|26.77|26.88|27.3|27.49|27.27|27.29|27.61|27.99|28.27|28.38|28.5|28.59|28.79|30.31|30.44|29.03|28.4|27.25|27.25|27.38|26.08|25.53|24.71|24.58|24.48|24.31|24.04|24.09|24.16||23.23|23.14|23.06|22.86|22.94|23.09|23.39|24.25|24.51|24.04|24.01|24.53|24.91|25.37|25.59|26.04|25.16|25.45|25.72|26.06|26.49|27.01
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|45.52|45.77|45.21||45.66|45.42|45.62|44.42|43.99|43.34|43.7|44.2|44.34|44.37|44.41|43.2|41.5|41.45|40.93|40.9|40.34|40.43|41.4||42.07|42.81|43.1|42.85|42.22|42.19|42.16|42.35|42.63|42.46||43.14|43.64|43.73|43.6||43.51|43.5|42.85|42.35|42.32|43.16|43.29|42.8|42.33|42.43|43.06|43.69|43.48|43.73|43.26|43.08|43.45|43.58|43.24|43.02||43|42.82|42.77|42.8|42.78|42.43|41.83|41.66|41.42|42.16|42.38|42.02|42.02|42.79|43.1|42.67|42.51|42.34|42.6|42.38|42.38|42.56|42.72|42.99|42.93|41.69|41.47|41.48|41.55|41.27|41.43|41.73|41.88|41.8|41.63|41.15|40.9|40.91|39.81|40.47|41.17|40.97|41.8|42.22|41.62|41.35|41.49|41.75|41.66|42.09|41.66|40.99|40.73|40.45|40.39|40.88|40.45||39.68|40.34|39.59|39.49|39.83|39.97|39.57|39.13|39.37|39.49|40.87|41.69|42.24|42.65|42.62|42.62|42.49|42.37|42.39|42.48|41.8|41.84|41.81|41.47|41.16|41.14|41.03|40.73|40.59|40.01|40.15|40.34|40.34|40.23|40.12|40.3|40.39|40.38|40.49|40.32|40.23|40.12|40.27|40.3|40.05||40.2|39.83|40.68|40.59|40.95|41.2|41.13|40.22|40.32|39.78|39.77|39.28|39.12|38.65|38.6|38.69|38.62|38.51|38.48|38.73|39.02|39.17|39.11|39.45|39.45|39.51|39.48|39.49||39.65|39.73|39.8|39.88|39.62|39.67|39.49|38.98|38.79|38.69|38.8|38.39|38.14|38.37|38.38|38.19|38.02|38.1|38.03|38.01|38.2|38.48|38.48|38.48|38.73|38.65|38.85|39.34|39.05|39.09|39.16|39.07|39.09|39.35|39.23||38.66|38.35|39.12|39.05|38.7|38.61|38.74|38.9|36.81|36.56|36.33|36.45|36.23|36.34|36.56|36.49|36.26|36.91|36.99|37.2|37.58|37.59
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|156.69|157.91|153.64||152.18|152.06|155.3|153.18|153.66|156.39|157.78|156.98|159.94|160.45|163.06|170.85|171.45|171.72|172.91|173.64|172.5|170.64|169.98||165.15|166.2|165.96|166.64|170.78|189.39|190.33|193.71|196.84|195.66||200.57|201.49|202.2|200.92||200.29|200.89|197.55|195.7|195.64|192.15|191.16|193|191.43|191.01|191.41|190.76|190.11|190.88|192.36|191.98|193.12|191.43|191|191.91||190.62|190.29|190.11|190|188.89|189.56|187|182.6|182.41|184.98|185.84|185.42|184.28|189.37|186.25|183.98|183.51|183.23|186.18|188|182.85|192.32|189.8|187.4|188.02|190.39|195.22|196.68|195.93|193.99|193.2|194.36|191.3|190.4|187.03|185.61|189.67|190.39|186.55|186.24|187.22|187.16|192.3|198.85|198.11|199.93|199.4|206.63|208.03|207.49|205|200.74|198.31|197.75|196.25|198.9|196.82||194.56|199.52|200.01|199.03|203.2|201.01|201.25|198.37|204.9|202.28|209.49|214.23|216.91|216.42|216.4|215.52|216.39|215.63|217.13|219|218.37|223.6|224.73|224.19|223.63|220.73|222.81|227.63|226.97|226.62|230.4|235.09|235.23|234.98|235.24|235.68|236.86|235.19|233.86|231.99|230.13|228.06|227.36|228.32|225.18||227.15|227.25|226.14|227.82|230.47|232.13|235.76|236.48|238.5|236.91|236.44|235.98|235|235.02|237.61|238.99|236.2|234.6|236|235.61|237.06|237.93|239.08|239.19|239.45|239.6|239.62|240.9||241.74|241.42|243.44|243.61|242.89|240.9|239.58|236|230.03|230.33|229.57|224.92|223.93|225.79|227.13|225.5|228.7|228.97|228.6|230.8|230.57|230.26|231.9|231.64|231.43|228.41|227.6|227.88|226.26|226.74|224.9|224.48|222.52|225.87|225.7||224.92|226.51|230.29|229.5|227.86|229.22|230.23|231.27|232.69|230.21|228.95|229.58|228.87|230.12|226.29|225.34|223|223.87|225.89|228.74|230.02|228.46
00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.92|75.8|75.05||73.49|73.71|75.37|73.69|73.95|76.14|76.26|77.6|76.99|77.25|76.16|76.17|76.36|76.24|76.54|75.95|75.63|74.99|75.13||74.68|75.77|77.88|76.74|74.52|75.29|75.64|76.29|76.25|76.12||77.67|78.06|78.03|77.5||78.07|77.97|77.34|77.26|77.5|78.92|78.64|78.04|77.19|77.13|78.28|78.78|78.22|78.5|78.34|78.61|76.45|76.59|76.76|77||76.86|76.77|76.75|76.63|77.49|77.67|76.98|76.3|75.09|75.62|76.75|76.64|76.17|76.06|76.43|76.66|76.66|75.84|74.35|74.12|73.58|73.46|73.96|74.14|73.84|74.13|74.03|74.5|74.4|73.45|73.3|73.78|73.42|73.75|72.18|71.3|70.84|71.66|71.29|68.48|67.61|68.01|66.3|69.27|68.88|70.12|70.25|71.42|70.76|71.85|70.42|70.02|69.89|70.16|70.71|71.4|70.86||69.5|72.5|71.55|71.06|74.16|73.85|73.86|72.39|72.91|72.9|76.03|77.01|78.13|78.72|78.8|77.73|77.81|77.4|77.63|78.24|77.68|78.8|78.91|78.2|78.48|78.9|78.41|77.94|77.51|75.96|76.62|77.18|77.11|77.14|77.15|76.96|77.05|76.16|75.91|75.48|74.46|74.2|73.54|73.8|73.98||74.35|74.71|74.67|74.79|75.89|76.49|77.02|77.57|77.44|77.25|76.94|76.02|75.75|75.7|75.97|76.62|76.34|75.4|75.81|75.99|76.83|77.28|77.44|77.66|77.38|77.84|77.44|77.43||78.69|78.7|79.08|78.7|77.75|76.42|76.56|75.54|75.68|76.44|76.39|74.81|75.25|76.15|76.23|75.68|75.63|76.53|76.77|78.15|78.48|78.97|78.12|77.53|77.4|77.3|77.98|78.28|78.06|78.66|77.96|77.2|77.45|77.77|77.55||77.12|78.73|78.84|78.45|77.6|77.47|79.5|79.24|78.87|78.45|78.27|78.2|77.5|77.87|76.68|76.83|77|76.66|77.12|78.32|78.96|78.47
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|35.16|35.2|34.15||33.74|31.85|33.83|33.36|34.18|35.68|36.39|38.19|38.85|39.63|39.86|39.25|39.43|39.09|39.38|39.46|38.79|38|39.28||38.56|39.21|40.38|37.96|37.79|38.68|38.73|40.77|42.2|42.18||43.51|43.74|43.76|43.08||43.26|43.02|42.29|42|42.22|43.59|43.58|42.58|42.45|42.87|44.17|44.53|44.35|45.48|45.67|45.65|46.1|46.09|45.61|45.56||45.25|45.15|45.66|45.74|45.64|45.6|45.47|44.98|44.61|44.68|45.33|45.6|46.22|46.74|44.65|45.73|46.13|45.63|45.5|45.89|45.72|44.47|45.41|45.55|44.71|44.39|44.1|43.78|43.56|43.14|42.52|43.27|43.28|43.67|43.48|43.21|42.72|42.67|41.86|42.44|42.11|41.95|41.75|42.45|41.5|42|41.24|42.24|41.94|44.24|44.31|44.15|43.18|43.27|43.71|44.61|43.85||43.15|44.27|43.65|43.51|44.97|44.91|45.01|43.66|44|43.55|45.87|47.49|48.24|48.71|48.72|48.92|48.72|48.51|49.68|50.41|49.57|49.83|50.24|50.04|50.07|50.5|50.68|51.21|50.34|49.78|50.9|51.29|51.4|51.59|51.54|51.26|51.8|51.22|50.69|50.67|50.15|49.58|49.17|49.81|50||50.8|51|50.48|50.45|51.24|51.34|51.6|51.89|51.26|50.54|50.79|50.66|50.5|49.76|50.09|50.41|50.14|48.96|48.85|49.69|48.21|48.24|47.38|46.79|47.07|47.2|47.21|47.41||48.01|47.84|47.76|47.71|47.51|47.41|47.66|47.48|47.72|47.6|46.73|46.97|46.78|47.06|46.84|46.62|46.52|46.77|45.37|45.39|45.7|45.85|45.55|45.61|45.61|45.26|45.68|45.58|45.31|45.82|45.84|46|45.75|45.79|45.67||45.63|45.06|45.18|45.7|45.07|45.37|45.5|45.78|46.47|46|46.05|46.54|46.25|46.34|46.31|46.21|45.65|45.99|46.99|47.53|46.3|46.02
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|321.98|321.81|314.43||307.07|304.55|315.14|308.7|309.7|322.24|318.08|313.87|316.15|319.06|313.31|315.39|316.82|317.21|319.35|323.15|309.5|309.51|316.9||314.48|316.61|326.64|317.5|319.99|321.4|320.36|331.34|336.8|334.77||344.71|347.22|348.39|343.92||342.62|341.3|339.17|337.26|335.05|343.79|341.23|339.79|334.83|332.47|336.6|335.65|339.95|339.92|341.05|338.2|344.32|346.44|345.44|345.16||342.07|340.52|343.61|347.06|341.74|341.79|339|333.55|330.16|333.39|336.62|332.23|330.48|334.44|315.48|315.73|315.46|314.39|312.52|311.24|307.69|305.84|302.75|306.22|302.4|300.03|296.11|295.83|292.35|288.32|292.93|297.79|297.77|295.2|293.47|292.65|288.51|295.9|290.26|288.04|288.24|283.43|282.2|285|281.23|287.5|291.25|298.28|301.03|306.4|302.23|298.46|300.02|302.41|296.84|304.63|301.55||295.95|301.04|297.18|292.76|300.38|306.61|306.09|301.56|300.29|301.04|310.86|323.53|324.11|329.93|327.31|324|325.06|327.71|330.99|336|329.67|335.8|334.91|335.52|339.54|338|344.26|341.26|336.92|334|340.91|342.9|347|348.3|350.11|346.61|345.98|343.35|342.74|340.29|335.58|333.43|343.25|346.85|348.87||346.8|348.27|342.37|342.79|346.14|343.43|344.85|345.65|343.68|343.08|346.67|343.52|340.02|337.59|340.05|340.25|338.02|333.29|331.09|330.78|336.58|336.4|330.99|327.71|328.11|331.21|330.21|328.3||331.55|333.2|332.23|330.48|328.21|327.61|325.62|326|324.6|327.46|338.49|325.75|323.68|324.87|324.25|322.12|323.77|322.84|323.74|324.85|326.47|326.65|324.53|325.08|325.01|325.24|327.58|328.26|328.13|333.47|332.13|329.42|327.46|329.7|327.02||326.7|327.42|331.02|327.67|324.55|320.84|327.65|329.46|333.45|332.45|332.47|326.57|320.89|322.04|318.75|317.92|310.57|309.61|312.62|314.27|314.78|315.16
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|19.42|20.14|19.19||18.23|17.15|17.8|17.21|17.77|18.76|19.18|19.36|19.87|20.25|20.17|20.34|19.79|19.16|19.75|19.77|19.37|19.5|20.3||20.46|20.57|21.5|21.71|21.09|21.21|21.8|22.61|22.97|22.29||23.04|23|23.05|22.74||22.58|22.62|21.87|21.64|21.73|22.24|22.18|21.41|21.12|21.8|22.35|22.64|22.21|22.69|22.71|23.6|23.78|23.33|22.98|22.98||23.11|23.09|22.86|22.75|22.72|22.78|22.85|22.63|22.85|23.47|23.55|23.48|23.57|24.23|24.34|24.41|24.19|24.06|23.41|23.41|21.8|21.78|21.83|21.36|20.86|20.95|21.38|21.36|21.9|21.95|21.46|21.63|21.43|21.32|21.26|21.09|20.61|20.49|19.91|18.74|18.55|18.59|19.61|19.89|19.78|19.63|20.06|20.87|20.88|21.4|21.26|21.09|21|20.99|21.25|22.05|21.58||20.66|20.91|20.27|20.34|20.99|20.84|20.64|19.92|20.4|20.18|20.95|21.86|22.46|22.63|22.75|22.68|22.41|22.18|22.58|22.77|22.39|22.47|22.75|21.98|20.05|19.72|19.79|18.45|18.11|17.96|18.8|19.07|18.73|18.82|18.57|18.7|18.95|18.98|19.24|19.05|18.24|18.26|18.76|19.23|18.56||18.8|18.96|18.48|18.15|18.64|18.8|19.43|19.47|19.68|19.64|19.65|19.48|19.64|19.43|19.78|19.83|19.64|19.51|19.83|20.48|20.58|20.06|19.89|19.99|20.28|20.21|19.96|20.36||20.59|20.26|20.17|19.78|19.73|19.56|19.47|19.51|19.45|19.98|20.26|19.9|20.48|21.4|21.62|21.55|21.51|21.73|22.43|22.29|22.41|22.23|22.22|22|22.16|21.95|22.41|22.33|21.94|22.36|22.64|22.65|22.04|21.54|21.58||21.38|21.16|21.56|21.67|21.68|21.7|22.11|22.53|22.94|23.25|22.92|22.55|21.85|19.7|19.69|19.89|20.15|20.65|21.76|22.09|22|22.13
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|91.69|89.86|88.62||86.88|85.87|87.08|86.16|86|88.82|92.34|94.19|94.29|94.45|94|93.44|94.67|94.87|92.94|91.95|90.77|90.84|91.93||90.49|90.2|91.02|90.89|91.87|91.67|91.51|91.36|91.33|90.62||92.74|92.8|92.76|91.69||91.31|91.15|91.38|90.84|90.6|92.18|91.64|90.67|89.59|88.91|88.4|88.4|88.98|89.07|89.14|88.7|90.27|89.96|89.96|89.67||88.88|88.4|89.14|88.79|88.02|87.27|87.26|85.69|84.53|84.63|84.61|84.26|83.38|85.76|86.73|86.29|86.96|87.13|87.93|87.86|86.75|86.45|86.17|86.47|86.28|86.54|86.57|85.7|84.52|83.89|83.14|83.95|84.91|84.4|84.1|83.59|84.43|84.42|84.16|82.9|82.13|81.07|80.55|81.48|82|82.17|81.65|82.5|82.57|82.44|80.07|78.73|78.04|77.67|76.84|77.48|77.14||77.32|79.06|79.13|78.54|80.62|80.8|80.81|78.37|83.16|80.3|82.56|83.62|84.29|84.42|84.16|82.88|81.86|81.98|82.19|81.89|81.5|80.77|81.29|81.61|81.27|80.95|79.82|76.45|76.89|77.55|77.1|77.86|78.61|78.46|78.06|77.47|77.16|76.61|76.64|77.27|77.57|77.16|76.57|76.86|75.84||76.33|74.75|73.69|74.75|74.09|74|74.65|75.06|75.68|75.59|75.67|74.28|74.45|74.18|74.77|74.62|74.31|74.28|74.83|75.05|75|76.85|77.06|77.45|77.43|77.47|77.23|76.9||77.45|77.48|77.32|77.05|76.98|76.96|75.88|76.43|76.07|77.63|78.34|76.69|75.59|77.06|77.56|76.7|77.11|76.5|76.99|77.55|77.47|77.29|76.59|76.09|75.58|75.36|75.31|75.6|75.82|75.38|76.99|78.65|78.53|78.73|78.99||78.32|77.62|78.25|78.03|77.26|77.64|78.68|79.42|79.99|79.8|78.35|77.92|76.51|75.94|74.44|74.11|72.36|72.39|72|72.59|74.16|73.43
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|164.29|164.2|159.89||155.63|156.66|159.48|155.79|158.2|164.96|165.73|165.38|166.95|168.4|166.53|167.71|167.67|167.79|167.07|170.33|166.93|164.78|168.35||168.17|172.36|182|180.34|179.23|179.09|181.18|185.24|188.32|189||191.1|193.93|192.99|190.91||192.95|192.77|190.57|191.08|193|200.36|200.42|195.34|192.84|191.99|192.48|195.66|193.94|191.79|189.69|190.4|192.26|192.55|193.56|193.55||193.75|195.36|195.33|193.27|191.66|189.2|186.15|182.8|184.93|186.46|189.57|188.93|188.73|201.88|199.18|200.59|199.64|198.71|197.3|196.29|197.36|197.63|197.62|198.11|198.54|198.29|199.73|198.7|196.64|192.05|194.61|197.47|198.63|198.25|197.77|195.23|197.88|195.51|189.07|186.72|182.32|181.39|190.44|195.67|196.01|199.81|199.83|205.28|205.51|209.98|206.73|208.02|207.12|207.68|203.58|206.8|204.35||200.39|201.55|197.87|195.11|200.41|198.4|196.21|194.99|196.34|198.3|205.01|211.01|212.16|211.98|209.01|207.79|207.39|206.05|206.01|207.75|207.39|203.59|204.34|202.88|204.39|202.37|201.2|200.01|196.58|195.06|199.13|202.22|200.52|196.75|197.5|196.45|195.87|197.19|196.84|196.25|194.64|193.82|194.09|194.7|193.52||195.53|194.46|192.49|192.99|193.27|193.07|194.74|194.96|195.3|193.72|194.14|193.59|191.34|190.52|191.13|194.14|192.66|187.93|188.94|188.8|189.87|189.82|189.8|189.67|189.16|190.16|189.93|187.6||189.09|189.63|189.52|189.5|186.16|184|183.67|181.89|181.98|185.49|188|180.05|176.72|179.16|179.98|178.05|176.57|178.11|179.25|180.76|179.46|181.36|182.35|180.62|178.06|177.85|180.85|184.57|183.67|184.54|184.46|184.81|183.41|184.25|185.74||187.29|186.16|188.29|185.03|181.61|181.12|183.02|184.68|183.21|182.94|181.74|181.65|179.78|180.96|180.73|181.77|181.17|182.3|183.97|186.42|186.6|185.59
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|86.1|86.52|85.29||84.64|84.19|85.24|85.3|86.18|87.73|89.96|91.9|91.64|92.41|90.97|89.56|89.43|88.74|88.8|90.1|87.63|86.99|87.67||86.29|88.49|89.95|89.7|90.12|90.87|91.52|91.83|93.1|92.97||94.64|95.03|95.04|93.54||94.41|93.98|93.51|93.41|93.62|95.13|94.55|94.39|93.15|93.93|94.17|95.13|94.81|95.24|95.51|93.19|93.33|93.54|94.15|93.72||92.97|92.66|93.41|94.51|94.41|95.74|95.49|95.16|94.26|94.63|93.35|90.59|87.7|87.91|88.48|88.19|88.64|88.83|88.64|88.49|88.32|88.07|88.68|88.69|88.77|88.89|88.69|88.8|88.41|87.95|86.98|89|82.87|82.42|82.68|82.27|82.84|85.05|83.86|83.82|83.87|83.35|84.57|82.83|82.65|83.46|83.41|85.79|84.52|83.75|83.3|72.71|69.55|69.38|69.75|69.91|69.41||67.95|67.93|67.17|67.32|68.78|67.39|68.05|66.8|68.18|68|71.64|72.84|73.75|74.33|73.26|71.82|72.41|72.42|72.88|73.64|73.49|74.1|70.7|70.25|71.35|71.21|70.17|70.2|69.71|69.71|71.01|71.26|71.94|72.34|72.05|72.18|72.38|72.08|72.22|72.38|72.29|71.71|71.17|70.35|69.57||70.37|70.96|71.47|71.75|73.07|72.8|73.89|73.59|74.15|73.66|74.12|73.11|72.72|72.65|72.83|72.84|73.13|73.12|73.96|75.12|75.11|74.84|74.28|73.85|74.4|74.77|73.57|74.32||75.23|75.72|76.19|76.3|75.77|75.19|75.56|74.92|74.55|75.49|75|75.08|74|73.68|74.25|74.14|74.48|74.69|75.28|75.42|75.51|75.69|76.21|76.57|77.59|77.26|77.28|77.48|77.06|78.03|78.22|79.18|78.81|78.36|76.7||75.49|74.55|75.04|75|73.56|72.39|73.17|73.98|74.87|75.03|74.14|75.03|75.05|75.88|75.7|75.7|73.83|74.31|75.06|74.52|75.04|74.97
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|86.2|85.93|84.9||82.35|79.87|82.84|80.58|81.75|88.5|87.5|86.52|87.06|89.2|89.25|89.1|89.52|88.53|88.93|88.46|87.61|87.05|87.98||86.71|88.8|91.89|91.86|91.31|93.61|94.61|97.59|99.09|98.7||101.86|102.13|101.69|100.74||100.66|100.31|99.53|99.58|98.16|100.39|100.32|99.89|97|98.95|100.25|102.32|103.58|104.23|104.05|103.35|103.7|103.81|104.08|104.02||103.78|103.75|104.83|104.63|103.68|103.29|102.54|98.14|99.6|101.11|101.08|100.46|102.52|102.6|101.92|100.11|99.24|96.52|100.72|101.8|100.39|100.98|101.12|100.67|99.57|100.46|100.43|100.59|101|100.05|99.14|99.28|99.46|99.38|99.6|100.13|101.08|101.96|99.19|98.76|99.01|97.75|100.04|101.28|100.38|101.56|101.05|102.64|102.23|103.91|103.24|102.73|101.98|101.83|101.49|102.97|101.59||101.06|102.34|101.18|101.06|104.38|104.73|104.86|102.77|104.89|103|107.56|109.78|111.48|111.69|111.35|111.5|110.61|110.05|111.44|111.74|110.34|111.87|112.58|111.76|110.66|111.93|111.76|110.5|111.06|111.92|113.44|112.74|112.87|113.86|113.54|112.97|113.33|112.4|112.48|111.7|110.8|110|109.11|109.67|109.19||109.31|109.36|108.44|109.9|110.6|110.31|111|111.06|111.06|110.55|110.29|108.85|108.37|107.97|108.95|108.77|107.69|106.45|107.5|108.35|109.17|109.75|108.78|109.09|109.4|109.27|109.51|110.07||110.27|110.24|110.41|110.51|110.22|110.05|108.91|107.73|106.76|108.08|108.49|107.11|109.27|108.77|108.72|110.01|107.84|107.92|107.87|108.17|107.92|107.99|107.44|106.78|106|104.72|105.97|106.15|105.49|106.17|105.99|106.11|105.84|105.48|105.48||105.7|104.65|104.42|104.36|102.81|102.4|103.18|103.96|104.58|104.43|103.39|103.1|100.8|98.19|98.67|98.33|96.41|96.24|96.61|96.25|96.32|96.01
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|24.54|24.66|24.14||23.2|22.13|23.78|23.29|23.84|25.42|25.2|24.52|25.36|25.93|25.89|25.84|26.16|25.66|25.51|25.98|25.59|25.77|27.13||26.41|27.32|28.8|28.88|28.6|29.49|30.07|30.78|31.7|31.52||32.3|32.65|32.7|32.36||32.71|32.73|32.38|31.8|32.25|33.85|33.77|33.08|32.52|33.05|33.9|34.31|34.35|35.31|35.58|35.22|35.4|35.35|34.53|33.92||33.75|33.78|34.14|34.53|34.44|34.31|34.44|34.14|34.37|34.77|35.54|35.32|35.74|35.61|34.05|33.6|33.54|33.72|33.57|33.88|33.63|32.37|32.82|32.99|32.43|32.41|32.4|32.33|34.08|33.68|33.1|33.17|32.85|33.26|33.21|33.33|32.43|32.48|31.47|31.81|31.79|31.27|31.92|32.79|32.06|32.78|32.87|33.6|33.6|34.9|34.78|34.76|34.11|34.01|34.14|35.05|34.42||33.54|34.49|33.81|33.77|34.97|34.19|34.35|33.5|33.8|33.61|35.89|37|37.78|38.21|38.18|38.06|37.95|37.64|38.54|39.16|39.18|39.18|39.35|39.18|38.97|39.35|39.4|39.45|39.72|39.38|40.12|40.74|40.62|40.32|41.04|40.25|40.09|39.95|39.91|39.38|38.85|38.58|38.33|38.9|38.92||39.39|39.53|39.09|39.2|39.72|39.87|40.26|40.24|40.05|39.93|39.93|39.96|39.81|39.64|39.86|40.18|39.95|39.28|39.75|39.4|39.21|39.24|38.74|38.72|38.71|38.78|38.73|38.15||38.35|38.34|38.65|38.85|38.4|38.19|38.17|37.93|38.03|38.5|37.96|37.62|37.63|37.95|37.94|37.63|37.7|37.69|37.16|37.64|37.45|37.57|37.44|37.34|37.45|37.06|37.56|37.56|36.99|36.61|36.79|36.72|36.4|36.42|36.14||36.2|36.03|36.26|36.56|35.87|35.73|36.23|36.44|36.66|36.69|36.66|36.97|36.65|36.79|37.22|37.18|35.16|35.24|35.75|36.65|35.54|35.68
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.89|25.51|23.62||24.91|25.77|24.5|24.06|24.59|25.46|25.37|23.94|23.63|24.07|24.1|23.18|23.2|23.09|23.22|26.23|24.97|24.4|25.95||25.68|25.38|25.17|24.77|25.07|25.6|26.34|27.85|28.67|28.43||28.3|29.08|29.35|29.63||30.45|30.5|28.95|28.8|29.38|30.14|30.13|29.62|29.49|29.94|31.45|30.99|31.93|32.26|31.05|31.15|31.85|32.25|31.82|31.52||31.82|31.78|31.5|32.66|32.95|32.13|32.96|32.97|32.51|32.14|31.94|32.74|32.8|32.91|33.89|36.53|36.95|34.68|34.75|34.92|34.92|35.15|36.05|35.7|35.23|34.9|34.88|34.8|35.19|35.47|35.55|33.89|33.98|34.26|34.06|33.59|32.48|32.17|30.99|31.25|31.6|31.51|31.96|32.8|32.58|34|35.39|37.28|38.38|39.5|39.66|39.37|39.27|39.27|39.87|40.81|41.34||39.92|40.63|39.82|40.03|40.96|41.05|40.71|38.99|39.44|39.65|41.33|42.49|43.37|43.79|43.85|43.59|43.6|43.88|44.65|45.35|44.95|44.85|44.88|44.12|43.05|43.3|43.27|42.93|42.77|42.69|43.78|44.43|44.71|45.25|45.3|45.87|45.56|45.8|45.98|45.62|45.74|45.7|45.73|46.41|46.94||46.9|47.13|47.13|46.48|47.13|46.43|45.56|45.34|45.06|45.15|45.2|44.92|44.74|44.76|44.99|44.96|44.74|44.25|44.36|44.62|45.16|45.63|45.5|46|46.66|46.64|46.69|46.94||47.56|47.68|47.31|46.81|46.77|46.63|45.63|45.58|44.88|45.57|45.67|44.56|44.66|45.16|45.19|45.41|44.34|44.39|44.88|45.16|45.28|45.47|44.93|45.15|45.7|46.08|46.32|46.06|45.85|46.15|46.4|46.26|46.5|46.32|46.03||46.1|46.26|47.39|47.56|46.89|47.29|47.59|47.13|47.09|47.01|46.83|47.98|47.52|47.39|47.43|48.62|48.69|48.88|49.48|50|51.97|52.62
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.41|65.19|63.46||61.96|60.83|63.17|63.4|62.48|64.26|64.91|65.6|66.43|67.2|66.79|65.45|65.99|63.43|62.87|62.12|61.27|60.76|62.36||62.28|63.91|65.15|65.05|64.97|64.95|65.29|66.58|67.11|67.67||69.24|69.89|69.78|69.31||69.39|69.42|69.16|68.14|68.55|70.49|69.89|69.79|69.03|68.81|70.08|69.81|70.3|71.98|72.39|72.22|72.44|72.32|72.22|72.15||72.16|72.45|72.52|72.81|72.97|72|71.19|70.11|69.56|69.98|70.49|68.55|68.32|68.05|67.72|69.23|71.57|70.82|70.54|70.62|70.83|70.18|70.56|70.77|70.98|69.85|69.83|69.29|69.69|69.44|69.2|69.61|69.65|69.74|69.91|69.88|69.77|69.82|68.41|68.6|68.97|68.05|68.99|69.39|68.01|68.06|66.66|67.94|67.7|67.76|67.73|67.7|67.38|67.93|69.63|70.26|69.71||66.36|65.47|64.75|64.48|64.89|65.19|64.56|63.24|62.17|63.13|64.14|65.09|65.93|67.17|65.28|65.1|64.87|64.77|63.79|64.5|64.19|64|65|60.45|60.08|60.36|59.9|59.73|59.13|59.33|59.8|59.5|59.71|59.58|59.58|59.48|59.34|58.98|58.82|58.46|57.66|57.53|57.58|57.64|57.28||57.73|57.87|57.81|58.09|58.45|58.55|59.06|59.73|59.28|58.34|58.59|58.5|58.35|58.06|58.19|58.74|58.7|58.29|58.55|58.87|59.58|59.63|59.74|59.99|59.73|59.87|59.35|59.4||59.74|59.94|60.03|60.35|60.17|59.93|59.9|59.72|59.69|60.62|61|60.4|60.49|60.15|60.77|60.37|59.84|60.69|61.14|61.16|61.11|61.46|61.81|61.71|61.45|61.61|62.13|62.33|62.14|62.99|62.59|62.44|62.46|62.39|62.24||67.46|66.75|66.9|66.46|65.63|65.56|66.22|66.88|67|67.29|67.01|67.07|65.52|66|65.38|65.34|65.8|66.35|67.06|67.8|68.14|67.91
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|63.53|63.21|62.61||61.54|60.47|62.58|62.2|60.58|60.65|62.21|62.77|62.53|62.11|62.36|59.85|59.96|58.62|57.99|57.93|57.29|56.97|58.14||57.5|57.99|57.91|57.96|57.59|57.51|57.88|57.74|57.53|57.15||59.06|59.95|60.11|59.2||58.17|58.46|58.13|57.27|56.16|57.39|57.29|57.21|56.12|55.67|56.56|58.13|58.1|58.94|59.09|58.71|59.03|59.19|58.99|58.91||58.78|58.81|60|60.05|59.48|58.73|57.94|57.28|58.12|58.32|59.13|58.61|58.19|59.35|58.93|59.5|59.98|59.68|59.4|59.35|59.4|59|59.41|59.9|59.37|56.18|56.02|55.46|55.19|54.94|54.2|54.36|54.28|53.99|53.88|53.98|53.61|53.7|52.64|53.57|53.44|52.23|53.42|54|52.22|52.1|51.05|51.21|50.65|52.18|51.91|52|51.82|51.76|51.55|52.48|51.98||50.86|51.75|50.84|50.64|51.55|51.54|51.31|50.49|51.11|51.47|53.05|53.72|54.26|54.68|54.4|54.34|53.98|53.16|53.51|53.95|53|53.5|52.55|51.6|51.03|51.63|51.19|51.23|51.67|51.9|52.42|52.22|51.78|51.81|52.01|51.9|51.87|51.4|51.28|51.18|50.64|49.85|48.62|48.89|49.2||49.2|49.08|49.21|49.51|50.17|50.34|50.63|50.86|51|51.17|51.59|51.35|50.7|50.56|51.16|51.28|50.96|50.36|50.58|51.61|51.94|52.34|51.62|52.16|52.43|52.45|52.24|52.57||52.94|52.41|52.23|52.42|51.84|51.77|51.48|50.93|50.87|51.16|50.79|49.92|49.99|49.93|49.71|49.17|49.25|49.74|49.44|48.76|49.84|50.08|49.23|48.97|48.94|49.72|49.88|49.93|50.29|50.67|50.59|50.16|50.4|50.88|50.62||50.57|50.93|51.01|50.81|49.77|49.69|50.24|50.42|50.62|50.85|50.61|50.72|51|51.18|50.33|50.03|49.79|50.39|50.85|51.1|51.04|51.1
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|10.18|10.32|9.68||9.15|8.54|8.7|8.89|9.29|9.67|9.73|9.24|9.26|9.6|9.61|9.82|9.98|9.49|9.24|9.59|9.44|9.08|9.15||9.31|9.51|10.2|10.28|10.28|10.52|10.84|11.26|11.74|11.59||11.59|11.57|11.67|12.51||12.77|12.15|11.93|12.13|12.47|12.91|12.95|12.53|12.56|12.44|12.52|12.14|11.93|12.14|12.15|12.1|12.2|12.26|11.93|11.82||11.86|12.02|12.16|11.9|12.17|12.06|12.07|12.16|12.44|12.54|12.79|13|13.37|13.4|13.53|13.93|13.6|13.51|13.34|13.83|13.83|13.45|13.59|13.77|13.17|13.13|12.73|12.28|12.33|12.06|12.06|11.96|12.06|12.37|12.26|12.1|11.75|11.66|11.11|11.29|11.87|12.23|12.48|12.65|12.53|12.54|12.64|12.8|12.76|12.91|12.71|12.74|12.52|12.57|12.68|12.54|12.99||12.1|12.37|12.53|12.65|12.98|13.15|13.09|12.55|13.23|14|14.27|14.48|14.73|15|14.96|14.87|15.32|15.49|15.9|16|15.62|15.66|15.94|15.74|15.88|15.9|15.78|15.91|15.9|16.45|16.56|16.48|16.67|16.75|16.97|16.9|16.69|16.68|17.02|18.5|18.78|18.92|18.89|19|18.62||18.6|18.51|18.39|18.55|18.81|18.85|19.23|19.25|19.2|18.95|19.04|19.24|19.36|19.26|19.57|19.59|19.4|19.19|19.23|19.36|19.45|19.54|19.44|19.54|19.35|19.47|19.5|19.49||19.53|19.6|19.45|19.34|19.23|19.92|20.07|20.17|20.18|20.06|20.09|19.8|19.77|19.77|19.96|19.8|19.88|20|19.98|20.38|20.49|20.79|20.95|20.72|20.72|20.47|20.5|20.51|20.64|20.61|20.52|20.54|20.36|20.3|20.38||20.44|20.43|20.54|20.19|20.35|20.25|20.88|20.87|21.05|21.03|20.73|20.1|20.15|19.81|19.53|19.59|19.58|19.66|19.77|20.23|20.11|20.38
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|24.33|23.66|23.14||22.05|22.04|22.87|22.64|22.59|23.08|23.15|22.36|21.96|21.9|22.38|21.62|22.24|22.07|21.57|22.14|21.8|21.56|22.58||22.51|23.43|23.31|23.3|23.21|23.57|24.46|25.1|26.18|26.24||26.87|27.01|26.97|26.77||27.16|26.91|26.8|27.84|28.27|29.06|29.28|29.01|29.37|29.71|30.5|31.18|31.39|31.64|31.31|31.03|31.13|31|30.98|30.9||31.01|31.09|31.59|31.25|31.48|31.47|31.93|31.65|31.87|32.44|33.51|34.03|34.38|34.44|34.6|34.53|34.73|34.39|34.09|34.06|34.08|33.54|34.02|34.81|34.4|33.84|33.84|33.92|33.83|33.78|33.95|33.87|33.66|33.2|32.28|31.77|31.58|30.95|29.93|29.75|29.73|29.73|29.66|29.7|29.89|30.18|30.39|31.72|32.12|32.73|32.48|32.22|31.62|31.59|31.64|31.95|31.55||30.95|31.69|31.45|31.28|32.04|31.84|31.44|30.64|30.51|30.84|31.19|32.29|30.27|30.73|30.56|30.8|31.06|30.99|31.36|31.68|30.89|31|31.24|30.76|31.45|31.62|31.64|31.17|31.11|31.03|31.62|32.18|31.25|30.92|31.29|31.21|31.37|31.4|31.1|30.97|30.92|30.99|31.62|31.63|31.49||31.72|32.28|31.99|32.37|32.84|33.29|34.55|34.72|34.48|34|34.07|33.92|33.73|33.61|33.61|33.96|33.92|33.39|33.98|34|33.87|33.83|33.58|33.4|33.42|33.35|33.1|33.14||33.26|32.13|35.68|35.54|35.48|36.1|36.05|35.38|35.05|35.44|35.88|35.77|36.03|36.66|36.98|36.79|36.96|37.07|36.67|36.59|36.36|36.42|36.3|36.21|36.43|36.55|36.66|36.75|35.98|35.68|35.78|35.92|35.92|36.16|36.14||35.93|35.43|35.7|35.44|35.64|35.68|36.09|36.79|36.84|37.5|37.42|37.56|37.4|37.17|37.44|38.86|38.11|38.26|38.49|38.76|38.6|38.14
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|37.55|37.8|36.1||34.81|34.52|35.24|34.7|36.12|37.61|37.57|37.71|38.51|39.42|38.84|37.77|38.31|38.24|37.48|37.8|37.49|36.43|37.84||37.19|38.04|40.78|40.05|39.74|40.79|41.62|42.97|43.83|43.56||44.63|44.29|44.76|44.4||44.31|44.76|44.94|45.09|45.03|45.43|45.87|44.48|43.55|46.69|48.18|47.54|48.38|50.9|44.89|44.9|45.58|45.54|44.71|44.76||44.84|44.8|44.94|44.42|44.37|44.17|44.07|43.27|44.23|44.73|44.99|44.34|44.23|44.36|44.1|44.23|44.21|43.76|43.01|43.59|43.9|43.46|43.5|43.41|43.49|42.78|42.84|43.12|42.88|42.5|42.64|42.65|42.6|42.62|42.49|41.7|41.66|41.76|40.66|40.55|39.75|39.33|40.8|41.1|40.78|41.49|41.78|42.42|42.74|43.53|42.98|42.78|42.58|42.54|42.57|44.3|43.75||41.94|42.56|41.59|41.51|42.34|41.95|41.85|41.11|41.06|41.05|42.98|43.78|44.4|44.51|43.99|43.55|43.41|42.98|43.39|43.84|43.31|44.08|44.22|43.96|43.77|44|42.85|42.41|41.94|41.56|42.04|42.24|42.23|42.15|42.12|42.03|42.2|42.19|42.61|42.61|42.04|40.96|40.9|41.01|41.01||41.53|41.58|41.28|41.35|41.53|41.69|41.77|42|41.93|41.83|41.99|41.34|41.1|41.02|41.33|41.26|41.08|40.77|40.32|40.15|40.25|40.22|39.63|39.82|39.92|40.08|40.03|40.15||40.28|40.41|40.48|40.41|40.34|40.19|40.21|40.09|40.06|40.45|40.11|39.66|39.43|39.47|39.93|40.47|38.93|39.14|39.39|39.78|39.74|39.92|39.6|39.68|39.12|39.19|39.69|39.89|39.89|40.03|40.05|40.14|40.3|40.73|40.72||40.31|40.11|39.57|39.69|39.13|39.18|39.57|39.75|39.83|39.86|39.38|39.64|39.02|39.25|38.66|38.43|38.14|38.42|38.9|39.28|39.38|39.66
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.71|24.54|24.83||25.32|25.46|23.79|25.38|25.31|23.9|23.56|21.85|19.91|20.14|19.58|19.27|19.01|18.34|17.37|16.52|16.36|16.31|17.42||17.44|17.17|17.18|16.76|17.8|18.32|18.65|18.59|18.12|18.29||17.61|17.38|17.73|17.96||18.16|17.81|17.45|17.81|17.71|17.99|18.79|18.13|18.66|19.32|19.31|19.55|19.22|19.68|19.99|18.48|17.94|18|18.07|17.2||17.81|17.7|17.24|17.74|17.67|17.29|17.24|17.47|17.08|17.44|17.4|17.37|17.5|17.27|18.5|19.04|19.02|19.28|19.64|20.07|19.81|18.67|18.94|19.16|18.66|18.27|18.67|18.74|18.99|18.97|19.11|18.16|18.79|18.99|18.94|18.74|18.2|17.69|16.68|16.04|15.78|15.85|15.88|16.26|16.4|15.48|15.96|16.57|17.22|17.04|16.65|15.95|15.8|15.89|15.52|15.69|15.64||15.66|16.3|16.47|17.02|16.83|16.95|16.41|15.72|16.83|18.03|18.46|18.34|17.58|17.25|17.52|17.38|17.62|17.99|16.68|16.65|16.31|16.46|16.53|16.43|16.78|17.37|17.28|17.44|17.26|17.71|17.51|18.28|18.47|18.62|19.51|20.68|21.23|21.61|22.06|22.01|22.36|22.34|22.23|22.9|23.48||23.13|22.83|23.03|23.44|23.46|23.58|23.8|23.82|23.7|24.46|24.48|24.06|23.56|23.87|23.28|23.26|23.54|25.27|25.34|25.81|26.16|26.35|26.67|26.81|26.89|26.84|26.43|26.07||26.61|26.97|27.22|26.78|27.04|27.11|27.09|26.97|26.01|25.74|25.68|25.21|25.59|26.09|26.15|25.88|25.88|26.14|25.74|25.72|24.76|22.98|22.92|23.03|23.04|23.36|23.46|22.99|22.33|22.26|22.06|21.8|21.84|21.98|22.53||22.35|22.22|21.67|21.72|21.96|22.52|22.64|22.64|22.72|22.76|22.73|22.51|21.9|21.84|21.84|22.08|21.93|22.37|22.81|23.82|25.03|25.08
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.64|11.84|11.66||11.29|11.12|11.4|11.29|11.81|12.36|12.99|12.85|12.98|13.33|13.39|13.3|13.33|13.18|13.05|13.07|12.91|12.63|12.97||13.04|13.17|12.95|12.9|13.1|13.15|13.12|13.31|13.71|13.72||14.1|14.37|14.34|14.45||14.45|14.3|13.94|13.85|13.79|14.16|14.17|14|13.75|13.95|14.22|14.07|14.03|14.31|14.32|14.69|14.8|14.8|14.52|14.66||14.63|14.61|14.63|14.47|14.4|14.37|14.43|14.28|14.27|14.72|14.75|14.72|15.06|15.6|15.62|15.67|15.72|15.74|15.51|15.24|15.03|14.81|15.2|15.16|14.87|14.85|14.82|14.77|14.7|14.46|14.25|14.21|14.2|14.16|14.1|13.83|13.65|13.52|13.14|13.07|12.83|12.61|13|13|12.96|12.94|13.01|13.22|13.26|13.47|13.06|13.05|13.07|13.16|13.38|13.66|13.51||13.46|13.74|13.75|13.6|13.94|14.1|13.87|13.59|13.68|13.25|14.25|14.78|15.03|15.09|15.09|15.01|15.62|13.97|14|14.06|13.84|14.22|14.28|14.3|14.33|14.45|14.32|14.38|14.45|14.62|14.47|14.41|14.36|14.46|14.48|14.42|14.29|14.11|14.04|14.08|13.96|14.02|13.99|14.06|14.09||14.65|14.4|14.3|14.61|14.74|14.54|14.76|14.8|14.8|14.66|14.32|14.13|14.1|14.2|14.28|14.37|14.46|14.6|14.68|14.73|14.94|15.03|15.04|15.06|15.13|15.1|15.26|15.31||15.35|15.39|15.43|15.42|15.38|15.35|15.2|15.23|15.54|15.7|15.11|14.95|15.22|16.17|16.08|15.94|15.74|15.88|15.88|15.74|15.54|15.51|15.51|15.61|15.61|15.63|15.81|15.96|16.03|15.95|15.82|15.95|16.17|16.16|16.2||16.06|15.97|16.05|16.24|16.09|16.18|16.6|16.65|16.68|16.67|16.52|16.66|16.49|16.61|16.46|16.48|16.12|16.3|16.56|16.78|16.75|16.74
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.05|11.27|11.1||10.99|10.48|10.77|10.65|11.09|11.79|12.49|12.65|12.68|13.1|13.05|12.96|12.96|12.8|12.72|12.72|12.58|12.28|12.67||12.73|12.81|12.54|12.48|12.64|12.71|12.61|12.82|13.32|13.21||13.54|13.75|13.81|13.63||13.84|13.73|13.49|13.38|13.38|13.73|13.77|13.62|13.41|13.61|13.88|13.79|14.01|14.05|14.09|14.51|14.62|14.66|14.43|14.44||14.48|14.45|14.49|14.42|14.31|14.29|14.31|14.15|14.33|14.37|14.52|14.53|14.76|15.59|15.53|15.53|15.64|15.68|15.44|15.18|15.01|14.7|15.04|15.02|14.71|14.65|14.67|14.66|14.61|14.31|14.08|14.03|14.04|14.12|14.06|13.8|13.61|13.46|13.05|12.95|12.64|12.46|12.94|12.92|12.89|12.88|12.95|13.22|13.18|13.48|13.06|12.97|12.99|13.05|13.3|13.66|13.36||13.16|13.49|13.58|13.36|13.8|13.89|13.67|13.47|13.65|13.58|14.35|14.87|15.3|15.28|15.3|15.35|15.92|14.26|14.29|14.38|14.14|14.6|14.67|14.77|14.77|14.94|14.82|14.88|14.86|15.08|14.89|14.76|14.73|14.91|14.92|14.84|14.71|14.54|14.47|14.51|14.38|14.41|14.33|14.4|14.53||14.99|14.81|14.63|15.11|15.2|14.91|15.12|15.16|15.15|14.99|14.62|14.34|14.28|14.38|14.58|14.7|14.77|14.85|14.98|15.06|15.23|15.3|15.27|15.47|15.4|15.41|15.57|15.63||15.65|15.69|15.74|15.7|15.69|15.59|15.44|15.5|15.6|15.92|15.22|15.02|15.33|16.27|16.19|16.08|15.88|15.99|15.99|15.86|15.66|15.63|15.63|15.74|15.74|15.79|16.14|16.07|16.19|16.1|16.02|16.11|16.27|16.34|16.39||16.23|16.13|16.23|16.45|16.25|16.32|16.88|16.89|16.99|16.98|16.83|16.96|16.86|16.92|16.77|16.82|16.47|16.67|16.98|17.22|17.22|17.22
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|28.7|28.07|28.24||28.08|28.49|28.53|28.99|28.65|28.53|28.74|28.88|28.52|28.36|27.96|27.19|26.95|26.93|26.76|26.67|26.45|26.89|27.06||26.47|26.69|26.47|26.52|26.65|26.48|26.27|26.17|26.23|25.91||26.23|26.32|26.32|26.02||26.04|26.08|25.82|25.74|25.85|26.11|25.98|24.82|24.6|24.43|24.75|24.95|24.87|24.68|24.58|24.5|25.11|25.24|25.12|24.93||24.82|24.98|25.34|25.47|25.31|25.32|25.77|25.55|25.42|25.4|24.96|24.88|24.82|25.27|25.88|25.83|25.62|25.75|25.76|25.66|26.32|26.07|26.2|26.46|26.46|26.22|26.11|25.95|26.07|25.84|25.44|25.46|25.53|25.3|25.25|25.21|25.1|25.19|24.66|24.46|24.41|24.55|24.76|24.89|24.41|24.36|24.48|24.64|24.98|25.05|24.46|24.09|24.18|23.98|24.04|24.48|24.29||23.82|24|24.11|24.36|25.37|25.61|25.66|25.48|26.21|26.47|27.06|27.42|27.4|27.47|27.5|27.27|27.3|27.14|27.02|26.87|26.91|26.58|26.79|27|27.33|26.58|26.32|26.17|26.07|25.97|25.7|25.71|25.86|25.87|26|26.13|26.23|25.7|25.64|25.6|25.57|25.7|25.73|25.93|25.21||25.14|24.7|24.76|24.95|24.7|24.76|24.98|25.22|25.4|25.62|25.6|25.24|24.94|24.91|24.96|24.98|24.87|24.66|24.72|24.83|25.22|25.6|25.75|26.09|25.69|25.58|25.35|25.57||25.63|25.69|25.85|25.76|25.71|25.56|25.32|25.34|25.09|25.46|25.72|25.24|25.19|25.63|25.98|25.5|25.73|26.14|26.13|26.36|26.45|26.15|25.97|26.3|26.33|26.06|26.1|26.41|26.2|26.2|26.29|26.02|26.09|26.44|26.66||26.32|26.29|26.25|26.27|26.01|25.95|26.31|26.59|26.55|26.72|26.87|26.85|26|25.99|25.24|25.32|24.76|24.89|24.88|25.21|25.74|25.52
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|48.51|48.55|48.2||48|47.65|46.47|45.42|45.28|46.66|47.07|47.5|47.97|48.3|48.2|47.26|46.65|45.7|46.56|45.34|44.4|44.78|45.5||45.39|45.99|45.68|45.62|45.27|45.63|45.88|46.39|46.57|45.93||47|47.45|47.45|47.03||46.7|46.88|46.65|46.28|46.16|47.16|47.01|46.2|45.48|46.78|46.05|46.19|46.39|46.91|46.97|47.08|47.5|47.49|47.28|47.12||47.04|47.17|47.73|47.96|47.96|47.99|47|46.85|47.34|47.63|47.8|48|48.05|48.39|47.85|47.93|47.85|47.92|48.23|48.45|48.6|48.11|48.61|48.45|47.94|47.38|48.78|48.18|48.09|47.77|47.51|47.14|47.14|46.8|46.81|47.21|46.54|46.48|45.77|45.39|45.58|45.72|46.74|47.46|47.22|47.41|47.44|47.67|47.61|47.86|47.41|46.74|46.05|46.06|46.6|46.94|46.4||45.43|46.37|45.38|45.06|45.58|45.43|45.7|44.28|44.91|45.25|47.22|48.05|48.54|48.38|48.42|48.62|48.33|47.87|47.91|48.25|46.7|47.94|48.13|48.11|48.41|49.37|49.28|48.52|47.39|45.15|45.52|45.36|45.66|45.65|45.77|45.95|45.95|45.66|45.96|45.88|45.36|44.79|44.8|44.98|45.12||45.39|45.71|45.13|46|46.85|45.83|46.04|46.05|46.17|45.71|45.8|45.27|44.98|44.86|45.08|45.13|45.3|44.69|44.73|44.95|45.48|45.55|44.76|45.25|45.26|45.5|45.53|45.9||45.99|45.96|45.99|46.11|45.97|45.61|45.12|44.64|44.78|45.35|45.98|45.26|45.39|45.95|46.07|45.46|45.71|45.67|45.8|46.33|46.07|46.64|46.12|46.18|45.2|44.75|45.3|46.16|46.05|45.92|46.14|46.09|45.92|46.15|46.05||45.65|45.1|44.98|44.98|43.49|43.32|44.19|43.68|44.03|44.02|43.83|43.78|43.28|43.49|43.27|43.21|43.27|43.94|44.44|44.92|44.97|45.07
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.1|21.49|21.56||21.39|21.42|21.65|21.38|21.24|21.14|21.53|21.66|21.53|21.32|21.13|20.85|20.38|20.67|20.43|20.34|19.8|20.02|20.11||19.91|20.15|19.66|19.9|19.85|19.79|19.84|20|19.93|19.66||19.86|19.89|19.83|19.47||19.46|19.38|19.12|19.06|19.2|19.43|19.31|18.89|18.84|18.95|19.54|19.43|19.31|19.15|19.15|19.39|19.41|19.41|19.31|19.38||19.5|19.73|20|20.12|19.75|19.6|19.48|19.32|19.2|19.52|19.57|19.3|19.05|19.31|19.7|19.39|19.44|19.28|19.35|19.1|19.28|19.56|19.65|19.85|19.8|19.75|19.56|19.55|19.52|19.42|19.18|19.29|19.15|19.08|19.14|19.06|19.04|19.16|18.83|18.8|18.57|18.06|18|18.13|17.59|17.58|17.48|17.57|17.72|17.76|17.23|16.97|16.76|16.68|16.78|16.75|16.75||16.32|16.54|16.64|16.73|16.99|17.09|17.06|16.73|16.85|17.12|17.59|17.8|17.91|18.04|18.18|17.95|17.82|17.73|17.18|17.03|16.99|16.93|17.17|17.09|17.34|17.63|17.13|17.16|17.33|17.32|17.08|17|17.04|16.99|16.94|17.27|17.34|16.98|16.93|17.12|16.96|17.47|17.32|17.14|17.09||17.94|17.96|18.08|18.39|18.28|18.56|18.6|18.9|19.22|19.14|19.24|19.32|18.34|18.27|18.21|18.22|18|17.81|17.9|17.85|18.17|18.34|18.4|18.63|18.68|18.63|18.55|18.57||18.72|18.63|18.78|18.51|18.31|17.88|17.62|17.62|17.52|17.71|17.46|17.02|17.06|17.34|17.53|17.25|17.49|17.35|17.49|17.68|17.78|17.63|17.46|17.38|17.22|17.02|17.16|17.24|17.11|17.27|17.28|17.26|17.43|17.54|17.66||17.63|17.47|17.54|17.43|17.35|17.03|17.1|17.21|17.34|17.33|17.31|17.3|16.5|16.51|16.5|16.59|16.4|16.48|16.46|16.65|16.9|16.74
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|53.07|52.78|51.64||49.7|49.37|50.86|51.73|51.89|48.95|49.28|50.78|50.18|50.19|49.18|49.81|48.85|48.29|48.19|49.1|48.23|46.62|46.47||46.04|46.55|47.6|47.55|47.3|48.51|49.63|49.31|50.7|50.2||50.55|51.29|51.78|51.14||51.61|51.86|51.13|51.17|51.54|54.15|55.2|55.41|56.31|56.29|57.93|57.84|57.77|56.7|57.64|57.23|57.71|56.97|57.66|58.06||58.27|58.64|57.62|56.99|56|55.75|55.58|55|54.34|64.51|63.56|64.84|65.51|66.99|66.98|67.23|67.27|65.49|65.63|64.84|65.86|65.4|65.33|68.67|68.81|69.54|69.19|68.48|67.91|67.47|69.03|69.33|69.05|69.33|69.15|69.7|70.11|70.66|70.23|67.14|67.03|66.3|68.17|69.04|68.63|69.21|69.34|70.06|70.04|70.43|69.48|70.03|68.84|68.77|69.34|70.36|69.56||68.56|69.53|68.1|67.84|68.89|68.75|69.42|68.93|69.03|69.32|72.53|73.3|74.13|74.11|73.85|74.69|70.6|70.81|72.02|71.36|70.04|70.51|72.44|71.39|71.34|71.73|71.65|71.63|72.35|72.3|73.19|73.99|74.33|74.17|74.17|74.01|74.92|73.94|73.15|73.24|72.36|72.13|73|72.86|70.66||70.84|70.34|70.1|70.75|71.31|71.41|71.37|71.45|70.95|70.89|70.69|70.48|68.68|68.91|69.2|69.5|68.85|68.84|69.07|68.96|69.21|69.58|69.75|68.97|68.84|69.41|69.42|71.7||70.98|70.5|69.95|70.39|70.23|70.34|70.89|71.94|72.27|72.35|72.87|71.97|70.86|71.32|71.28|71.18|71.46|72.25|72.53|73.71|73.46|73.59|72.86|72.67|71.81|72.94|73.48|74.65|74.74|75.46|75.45|75.56|75.43|75.41|75.45||74.84|74.95|75.97|75.21|74.81|74.44|76.2|76.89|77.66|76.96|75.91|75.43|75.17|75.5|75.22|75.1|74.61|74.95|75.46|76.12|76.1|74.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|76.21|76.02|74.33||73.59|72.22|73.66|73.3|71.56|70.61|69.99|67.68|69.51|70.55|71.47|71.4|70.76|69.35|69.36|71.65|71.3|72.34|72.57||72.03|73.6|76.49|77.35|78.34|79|78.83|81.7|82.56|83.66||85.18|85.57|86.31|86.98||87.33|87.11|86.47|85.53|85.99|89.6|91.8|91.59|90.75|89.94|88.47|88.11|89.78|94.35|92.5|93.99|94.69|95.88|95.93|95.84||96.17|96.17|98.14|98.75|97.9|93.69|88.23|89.65|89.79|90|89.38|88.96|90.96|80.46|81.02|80.71|81.15|80.62|81.39|82.16|82.43|79.69|81.27|81.52|81.49|79.46|79.38|78.18|79.8|79.59|79.71|80.66|82.37|84|83.17|81.71|80.52|80.54|79.05|77.97|76.5|75.06|75.37|76.76|76.09|77.63|78.54|80.16|80.26|82.3|81.91|80.76|79.19|80.31|79.3|80|78.72||77.04|78|76.86|76.88|78.83|80.05|77.93|74.5|77.06|77.29|79.94|80.84|82.1|82.48|82.21|82.13|81.52|81.68|81.96|82.96|81.85|82.66|84.02|83.57|84.53|85.91|86.11|86.04|85.06|84.67|84.14|85.17|86.45|86.97|86.63|86.83|87.68|87.98|87.17|87.21|86.69|86.81|87.49|88.21|87.98||88.65|88.13|87.89|88.67|89.63|90.62|92.32|93.09|93.3|93.12|93.24|91.84|91.99|91.91|92.84|92.79|91|91.25|92.41|92.74|93.06|93.58|93.81|93.06|93.51|94.55|95.23|95.95||97.29|98.12|96.94|98.25|98.17|97.72|97.71|99.84|99.75|101.31|102.18|101.53|100.73|104.28|104.58|103.21|102.52|104.46|104.69|105.62|106.5|107.31|105.19|103.94|103.76|100.8|100.61|101.3|100.6|106.24|106.73|105.83|104.69|104.84|104.76||104.79|103.42|103.93|104.47|103.74|104.35|106.33|107.01|109.79|111.76|111.06|111.45|110.44|110.95|109.2|109.39|108.72|108.38|109.06|109|109.35|109.14
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|59.81|60.35|58.83||56.94|55.93|59.05|58.36|60.45|60.86|60.47|59.93|61.88|62.02|62.08|60.81|61.82|60.44|60.28|61.02|62.27|63|65.38||65.77|66.55|66.86|66.83|67.59|68.01|68.2|69.58|71.13|70.9||73.18|73.82|74.14|72.95||73.39|73.16|72.72|71.44|71.44|74.54|74.59|73.28|70.83|71.46|73.25|74.29|75.77|75.45|75.65|74.6|75.14|75.62|75.58|75.67||75.81|75.54|75.88|76.11|75.9|75.83|74.79|74.01|74.52|74.68|75.47|74.83|75.43|75.92|73.4|72.46|72.06|71.55|71.48|72.09|71.69|69.45|69.55|69.18|68.77|69.48|69.85|69.08|69.84|69.46|68.06|69|68.96|69.39|69.32|69.23|68.77|68.94|67.41|68.78|68.25|67.41|68.86|69.45|67.27|68.05|67.89|68.46|68.45|71.8|70.9|70.97|70.33|70.06|70.25|71.75|70.62||68.76|70.4|69.82|68.57|70.13|70.19|70.28|69.2|69.74|70.35|74.61|76.81|78.21|77.98|77.97|77.74|77.43|76.74|78.07|78.7|77.88|77.85|78.17|77.35|77.02|77.87|77.39|77.05|76.65|76.84|78.09|79.25|78.9|78.91|78.67|78.78|78.75|77.97|77.38|77.3|76.72|75.59|75.52|76.36|76.18||77.74|77.57|77.44|77.99|78.85|78.4|78.61|78.88|78.58|77.86|77.82|77.77|77.6|77.6|77.71|77.63|77.51|76.06|75.96|75.75|75.08|75.41|74.54|75.19|75.65|75.74|75.67|75.5||76.16|76.34|76.52|76.63|75.78|75.24|75.17|75.02|75.06|75.85|75.36|74.82|74.77|75.27|74.66|73.93|73.95|74.23|73.69|73.69|74|74.27|73.87|72.54|70.62|70.76|71.11|71.54|71.52|71.71|71.34|71.31|71.42|71.17|70.71||70.8|70.24|70.16|70.34|69.56|69.94|69.66|70.69|71.68|71.62|71.52|72.72|72.17|71.9|70.97|71.36|70.08|70.01|70.74|71.75|69.72|69.74
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|193.75|191.13|185.89||185.57|186.57|189.52|188.39|187.93|188.59|189.9|190.05|189.18|189.75|185.34|181.19|182.49|182.74|184.6|184.45|184.13|185.17|187.28||185.1|186.51|189.44|189.47|188.71|189.74|189.68|193.2|192.86|187.6||190.65|191.87|191.82|190.28||190.98|190.41|190.67|189.07|187.51|190.5|191|189.75|188.5|187.11|188.24|188.57|188.92|188.44|188.2|186.38|187.82|189.37|188.93|188.95||188.95|188.61|190|190.15|189.44|188.48|188|186.73|181.38|182.15|182.89|182.58|184.2|186.41|187.5|188.45|189.32|189.83|190.89|192.25|193.99|181.89|180.99|181|180.35|176.05|175.34|174.63|175.44|174.74|176.93|177.91|177.78|176.83|173.8|171.37|171.4|171.26|167.6|166.4|167.26|163.9|165.53|168.6|167.54|168.34|168.43|171.53|170.8|173.49|171.9|170.97|168.83|168.58|166.84|170.17|168.3||163.25|166.91|164.63|161.69|165.83|167.43|167.95|164.74|164.33|165.91|171.74|174.55|176.83|175.78|174.87|174.35|173.62|172.3|173.7|175.84|173.32|174.11|174.52|173.21|173.36|175.85|176.02|176.5|164.58|164.25|165.98|167.59|167.24|169.47|170.35|169.97|170.07|169.05|168.82|167.62|165.95|164|161.75|161.51|159.59||161.22|160.51|160.24|161.58|162.84|164.1|164.68|166.21|166.55|165.97|165.92|163.38|163.5|160.55|161.36|161.05|159.11|157.78|157.65|157.78|160.35|161.44|161.25|160.78|160.74|160.58|159.65|159.92||161.05|161.79|160.36|159.44|158.65|158.87|157.88|156.17|156|157.52|156.55|154.14|154.68|156.49|157.43|156.06|158.84|163.38|160.95|162.93|162.7|163.94|162.53|163.84|163.23|162.29|164.19|164.43|164.37|165.93|165.95|165.21|164.88|164.63|163.34||162.78|161.29|162.87|163.57|160.87|159.92|162.68|163.18|164|164.08|163.81|163.36|161.45|161.48|160.8|160.04|159.74|160.53|161.95|162.3|164.63|164.2
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.08|16.14|15.82||15.5|15.22|15.46|15.45|15.76|16.96|15.55|15.69|15.79|15.97|16|15.83|15.74|15.51|15.65|15.67|15.39|15.22|16.21||16.94|16.54|16.84|16.72|16.6|16.64|16.83|16.81|16.9|16.79||17.09|17.29|17.27|17.02||16.89|16.81|16.58|16.44|16.39|16.57|16.54|16.4|15.92|15.95|16.2|16.28|16.3|16.24|16.21|16.03|16.06|15.91|15.89|16||16.11|16.11|16.16|16.2|16.32|16.18|16.12|16.09|16.56|16.1|16.17|16.43|16.5|16.75|17.2|16.88|16.79|16.75|16.66|16.62|16.63|16.56|16.72|16.84|16.84|16.79|16.81|16.76|16.68|16.91|16.8|16.9|16.95|17.01|17.02|17.17|16.95|16.46|15.84|15.75|15.82|16.13|16.15|16.17|16.08|16.09|16.37|16.4|16.47|16.38|16.18|16.13|16.1|16.1|16.17|16.3|16.24||15.96|16.3|16.26|16.32|16.72|16.89|16.91|16.64|16.73|16.55|17.39|17.43|17.71|17.64|17.62|17.45|17.41|17.53|18.41|18.71|18.28|18.43|18.56|18.18|18.39|18.46|18.39|18.44|18.51|18.53|18.77|18.85|18.68|19.05|18.88|18.91|18.95|19.31|18.9|18.96|18.88|18.67|18.65|18.39|18.48||18.75|19.49|19.04|19.07|19.52|19.56|19.64|19.56|19.31|19.72|19.8|19.43|19.07|18.96|19.15|19.27|19.2|18.93|19.29|19.4|19.59|19.83|19.89|20.15|19.97|20|19.97|20.01||20.21|20.25|20.33|20.31|21.06|20.84|20.87|20.43|20.42|20.67|20.59|20.18|20.17|20.33|20.46|20.31|20.13|20.13|20.11|20.07|19.97|19.95|19.67|19.8|19.77|20.21|19.6|19.35|19.55|20.12|21.05|19.6|19.48|19.26|19.29||19.02|18.82|19.06|19.08|18.85|18.89|19.49|19.71|19.76|19.74|19.6|19.72|19.24|19.12|19.1|19.11|19.27|19.66|19.75|19.76|19.84|19.89
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|43.01|43.71|40.8||39.61|39.29|40.38|39.88|39.29|42.78|42.58|43.79|45.25|47.61|45.4|45.69|49.01|48.84|48.79|49.77|48.83|47.77|49.09||49.36|52.59|55.96|56.8|56.57|56.76|56.7|57.8|58.18|58.19||59.72|59.99|59.82|58.91||58.98|59.23|59.29|59.11|58.42|60.05|60.13|58.6|59.54|59.49|58.87|57.79|58.74|59.2|58.72|58.7|58.83|58.78|58.24|57.93||58.15|57.9|58.99|57.68|57.08|55.89|55.46|55.15|56.85|58.13|58.86|58.87|60.46|60.63|59.86|60.62|62.62|64.27|63.9|63.67|64.1|63.73|63.66|63.86|61.02|61.88|61.9|61.1|60.7|60.67|59.39|60.62|59.92|58.1|57.46|58.39|59.15|59.5|58.46|58.48|57.71|57.69|60.25|62.08|62|62.48|61.49|62.58|62.25|62.93|62.4|61.93|61.88|61.12|60.13|60.96|58.91||57.59|58.49|57.4|57.34|58.25|57.83|58.02|56.99|56.95|56.8|57.1|59.17|59.95|60.38|60.12|59.7|59.57|59.5|59.61|62.19|61.09|61.66|61.33|62.7|62.97|63.22|60|59.91|58.62|58.47|60.34|60.39|59.92|59.49|59.68|59.8|59.35|59.33|59.31|58.86|57.77|56.84|56.55|56.56|55.9||56.32|56.69|56.25|56.52|56.94|56.95|56.99|57|56.99|56.45|56.53|55.35|55.06|54.86|55.17|55.19|55.23|54.92|55.06|55.39|56.22|55.55|54.97|55.24|54.8|54.89|54.99|55.06||55.19|55.01|55.14|57.55|56.07|55.38|54.76|53.53|53.62|54.49|54.51|53.18|48.89|49.14|50.04|49.33|49.51|50.57|50.6|51.75|51.9|51.94|51.91|52.1|51.95|52.86|53.39|54.36|54.17|54.72|55.38|55.13|54.77|54.94|54.61||54.95|54.52|54.05|55.35|54.19|51.61|52.26|52.96|53.68|54.78|53.75|53.2|52.23|51.98|51.66|51.15|50.53|51.01|51.15|50.62|51.57|50.67
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.49|29.16|28.2||27.74|26.7|28.16|28.25|28.52|28.92|28.84|28.19|31.3|32.35|32.65|32.63|31.97|30.86|30.91|31.96|31.2|30.23|30.23||29.98|30.67|31.01|30.61|30.15|30.93|31.48|32.78|34.22|34.61||33.93|34.45|34.73|34.51||35.39|35.42|34.51|34.05|33.78|34.42|35.04|35.27|33.68|33.7|34.4|35.29|34.47|35.57|37.53|37.72|37.91|38.04|38|38||38.89|38.77|37.76|37.89|38.45|38.4|37.69|38.15|37.76|38.31|38.92|39.27|40.06|40.06|40.13|40.23|40.24|38.95|38.48|36.67|37.27|37.35|39.04|39.76|40.03|39.87|39.72|39.39|39.97|39.99|39.46|39.42|40.97|41.21|40.98|42.62|40.85|40.17|38.08|38.72|37.74|37.72|37.11|37.53|37.34|37.78|37.66|38.58|39.05|40.27|40.52|39.21|38.79|38.79|39.98|40.7|40.99||40.58|41.76|42.06|42.48|42.53|42.55|41.43|39.84|38.82|38.44|38.85|39.52|39.72|40.02|39.82|40.21|40.67|41.22|40.52|41.02|40.75|40.94|41.35|41.65|42.2|43.44|44.12|44.05|42.99|42.45|43.29|43.1|43.17|44.37|43.33|43.26|44.27|45.43|46.51|46.07|45.4|44.99|45.38|45.5|46.77||47.83|48.47|48.95|49.45|49.49|49.4|49.84|49.22|49.42|49.7|49.53|49.42|48.84|48.47|48.73|49.24|49.3|49.65|49.55|49.72|49.43|50.7|50.6|49.39|50.35|50.11|50.79|50.69||51.55|51.95|50.37|50.8|51.29|51.65|52.47|52.4|52.01|52.55|53.31|53.59|56.13|56.03|55.12|55|54.77|53.12|52.18|55.61|55.5|56.06|54.4|55.12|55.42|55.17|56.43|56.64|54.54|54.71|54.97|54.72|53.25|53.19|53.06||51.14|50.47|50.17|50.03|49.65|49.81|49.43|49.63|50.34|49.94|48.45|48.78|48.48|48.84|49.59|50.32|50.87|51.49|52.93|53.33|54.55|54.95
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.53|10.75|9.8||9.73|10.57|10.97|11.01|11.92|11.81|12.14|11.68|10.75|10.76|10.79|10.15|10.29|9.73|9.76|10.24|10.48|9.79|10.4||10.24|10.6|10.27|10.66|11.37|11.73|11.66|11.79|12.04|11.88||11.94|11.66|11.71|11.58||11.71|11.76|11.25|11.2|10.41|9.72|9.73|9.68|10.27|10.41|10.85|10.66|10.38|9.71|10.95|11.65|12.21|12.65|12.41|12.23||12.55|12.68|12.23|12.1|12.18|12.33|12.74|12.83|12.85|13.12|13.74|13.75|13.79|13.51|14.07|14.54|13.81|13.44|12.97|13.02|13.34|13.18|14.05|14.94|15.04|15.32|15.38|14.96|15.48|15.43|15.48|15.38|15.58|15.6|15.61|16.11|15.93|15.91|14.98|15.04|14.95|14.96|15.17|15.73|15.66|15.99|16.45|18.37|19.26|19.53|19.14|19.23|18.51|18.45|18.38|18.76|18.43||18.68|19.48|19.71|19.8|20.31|20.45|20.2|19.36|20.39|20.36|20.21|21.03|21.24|21.22|21.28|20.83|20.72|20.54|19.91|20.13|20.2|19.99|20.96|21.9|22.6|23.07|22.58|22.16|22.19|21.86|21.64|22.03|22.03|21.57|22.3|22.41|22.45|22.19|22.83|22.24|22.1|22.36|23.06|23.22|22.82||22.78|23|23.58|24.17|24.35|24.96|25.05|25.28|25.39|25.18|25.07|24.47|24.23|24.2|24.57|24.8|25.23|24.19|24.39|24.57|24.78|24.75|25.06|25.3|25.44|25.74|25.55|25.88||26.05|26.16|25.94|25.91|26.11|26.25|26.34|26.62|26.49|26.47|26.78|25.21|25.38|25.92|25.92|25.46|25.53|25.73|25.65|25.66|26.93|25.34|25.45|26.17|25.99|25.17|25.35|25.3|24.8|24.96|24.77|25.04|25.31|25.05|24.62||24.3|24.99|25.26|25.23|24.85|25.19|25.46|25.92|26.08|25.5|25.45|25.57|24.4|23.99|23.66|23.41|23.63|23.76|24.65|24.97|25.19|24.44
00382|8128|/equities/nucor|SnP500/R1000VALUE|40.83|41.08|40.5||40.06|38.69|39.94|39.38|39.97|41.24|41.16|40.01|38.76|39.23|39.11|37|36.63|36.88|35.58|35.86|35.58|35.4|35.9||35.54|36.59|37.07|36.85|36.82|37.75|38.61|39.71|40.03|40.06||40.76|40.51|40.7|40.76||41.27|42.2|41.25|39.97|39.19|38.78|39.26|40.58|40.85|40.72|41.45|40.7|40.28|40.66|41.19|41.56|41.98|42.2|41.78|41.87||42.08|42.26|41.65|42.3|42.37|42.19|41.23|41.41|41.2|40.55|41.98|41.78|42.2|42.18|42.74|43.45|43.92|43.92|42.74|42.72|42.96|42.64|43.44|43.71|42.8|41.28|41.45|41.85|42.4|42.2|42.08|42|41.61|41.94|41.47|41.1|40.04|39.89|38.09|38.08|37.88|37.57|37.77|39.25|38.85|39.4|39.78|40.59|40.86|42.2|42.19|41.03|42|42.12|42.33|43.36|43.03||42.57|44.54|42.84|42.86|43.42|43.62|43.22|41.64|42.9|43.28|44.5|46.13|46.47|46.93|47|46.49|45.5|44.97|45.91|46.71|46.08|45.98|46.16|45.08|44.55|45.32|45.76|45.51|44.83|44.29|43.56|43.97|42.48|43.26|42.7|43.32|43.94|44.18|44.31|44.39|43.8|43.69|43.8|44.25|44.34||44.66|44.89|45.46|46.32|47.39|48.05|48.27|48.19|48|47.93|48.06|48.38|48.17|48.12|48.79|49.2|49.12|48.83|49.16|49.25|49.8|50.7|49.59|48|47.74|47.63|47.9|47.95||48.34|48.21|48.28|48.93|49.33|49.78|49.65|49.07|48.96|49.13|49.39|48.73|49.43|49.81|49.44|49.4|49.39|49.56|49.6|49.28|48.99|48.63|47.03|47.77|47.55|47|48.51|48.91|48|48.11|48.4|47.89|47.8|47.23|47.46||47.36|46.95|47.7|47.58|46.6|47.45|47.62|47.74|47.94|47.44|48.17|49.48|47.57|47.34|47.17|47.21|46.64|46.84|47.26|47.8|47.67|47.59
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|71.43|71.27|68.29||67.75|66.49|66.97|66.14|66.67|66.62|70.46|68.16|66.27|67.75|68.8|66.72|65.84|63.58|64.27|64.36|61.14|60.84|63.62||63.02|64.78|62.77|61.85|63.39|64.92|65.65|67.08|68.68|67.85||67.97|68.48|69.47|68.44||69.6|69.31|68.12|66.91|66.99|68.57|69.59|68.79|66.74|67.43|69.29|69.19|67.89|70.61|72.58|75.8|77.14|76.72|76.37|75.23||76.01|76.17|74.68|75.55|76.35|75.87|75.13|74.99|73.92|74.92|77.34|76.71|75.61|75.62|77.24|76.47|77.33|76.15|75.53|74.85|74.48|70.76|73.57|74.48|74.41|72.95|73.25|73.5|75.47|74.77|74.14|73.55|73.87|74.61|74.23|73.56|72.68|71.27|68.79|67.94|66.23|64.7|65.57|66.17|65.54|66.26|66.62|67.32|67.79|69.75|68.5|67.24|67.18|67.17|68.3|70.53|69.69||70.12|72.5|71.37|71.61|73.24|73.08|70.59|67.74|68.86|68.62|70.81|72.16|73.87|73.84|73.82|73.78|73.41|74.22|71.54|71.33|70.03|69.61|70.36|70.52|69.97|71.34|71.67|70.93|69.82|68.26|69.61|69.76|70.37|71.06|71.89|72.25|73.41|74.2|74.35|73.52|74.15|74.22|74.11|74.52|74.66||76.85|77.73|78.25|78.08|79.24|79.3|79.72|79.4|78.97|79.45|79.32|79.48|78.73|78.07|78.58|79.37|78.9|78.15|78.13|79.53|78.25|78.98|79.86|79.32|78.31|78.01|77.43|76.97||77.26|77.4|77.01|76.76|77.33|77.08|77.15|77.3|76.94|78.14|78.35|78.93|81.98|81.04|80.66|80.57|80.61|80.25|79.79|80.41|79.97|80.72|79.91|80.44|81.4|81.08|81.7|82.02|79.54|79.01|78.49|78.02|77.18|77.09|76.98||74.74|74.55|73.69|74.29|73.6|74.67|74.2|73.21|73.74|73.86|73.1|74.57|73.21|73.14|73.93|75.02|74.64|74.49|75.75|76.83|78.17|78.35
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.52|76.53|75.96||73.41|73.38|74.77|72.83|70.41|72.76|73.78|73.24|73.22|74.52|73.47|72|72.76|72.07|70.73|71|69.23|68.7|70.72||70.04|71.09|71.24|71.11|70.56|71.41|71.71|73.44|74.24|74.44||76.47|77.57|77.24|76.53||76.63|76.42|75.58|74.5|74.2|74.74|74.89|74.74|75.2|75.4|76.17|76.59|76.64|77.09|75.66|74.58|75.22|75.16|74.1|74.3||74.4|73.26|74.22|73.75|73.49|73|73.41|73.06|72.66|73.15|73.42|73.23|73.59|73.52|73.88|74.99|75.21|75.31|75.58|75.45|75.26|74.98|74.62|75.12|74.73|73.4|73.8|72.6|72.74|72.21|71.58|71.46|71.39|71.22|71.17|70.03|69.04|68.97|68.04|66.14|66.04|65.09|65.72|67.28|66.7|66.97|67.09|68.11|68.51|69.97|69.99|68.42|67.74|67.69|67.93|68.58|68.07||66.52|67.52|66.47|66.42|67.95|68|68.52|67.61|68.58|68.21|70.45|71.91|73.2|73.88|73.91|73.74|73.45|73.09|74.02|74.1|72.62|73.89|74.07|73.3|73.17|73.42|73.15|73.31|72.52|72|73.11|74.5|73.74|74.56|74.18|73.84|73.64|73.47|72.89|73.12|72.88|71.39|70.38|70.6|69.34||70.36|71.5|69.93|70.68|71.24|71.31|71.98|72.86|73.03|72.51|73.44|72.93|72.38|72.12|72.85|73.43|73.37|73.26|73.68|74.05|74.78|75.31|75.08|75.11|75.3|75.6|75.97|76.83||77.98|77.93|78.28|78.6|78.35|78.13|77.84|77.03|76.63|77.81|78.01|76.63|76.84|77.24|77.39|76.87|76.43|76.44|77.5|78.01|77.99|78.28|78.1|77.87|78.36|77.17|77.88|78.21|77.96|78.14|78.66|78.98|79.28|79.04|79.11||78.89|77.81|78.65|78.19|77.34|77.26|78.34|78.76|78.94|78.95|78.3|78.55|77.78|78.2|77.66|77.86|76.89|77.18|77.81|78.22|79.22|79.85
00385|13858|/equities/oneok|SnP500/R1000VALUE|22.2|22.22|21.15||20.45|20.77|21.5|22.14|24.45|25.72|25.99|24.75|23.58|24.16|25.03|24.19|24.5|24.79|25.96|25.15|23.08|21.13|22.42||22.2|22.87|22.25|23.94|23.82|23.65|24.13|24.63|25.66|25.56||24.79|24.47|24.88|24.19||24.72|24.97|23.66|21.87|20.13|21|21.62|21.56|20.61|21.97|22.92|22.99|22.3|23.97|26.9|27.42|28.88|29.89|29.87|30.43||30.63|30.39|29.48|29.25|29.34|29.87|29.5|29.74|28.56|29.43|30.99|31.01|31.93|31.63|33.5|35.65|34.9|34.61|34.2|33.71|34.02|33.99|36.19|38.01|37.48|38.36|38.77|38.6|39.07|38.7|38.69|39.02|39.62|39.87|39.37|39.46|38.52|36.98|34.63|33|32.24|33.57|34.93|35.28|35.24|37.19|37.22|36.68|35.89|37.06|36.22|35.21|35.11|35.76|36.28|36.94|36.48||35.6|36.46|35.7|35.41|36.36|36.08|34.67|32.61|33.54|33.68|35.16|35.7|35.56|36.92|36.79|36.77|38.22|37.94|36.06|35.72|35.76|35.64|38.87|36.65|37.55|38.38|39.79|40.08|39.2|38.15|38.82|38.73|39.28|39.62|40.4|40.88|41|41.19|41.49|41.38|39.61|39.93|39.76|39.23|38.98||39.53|39.74|39.63|39.88|39.93|40.36|40.82|41.08|41.3|39.55|39.49|39.29|39.38|39.53|39.21|39.67|40.05|40.01|40.04|40.09|40.7|41.38|42.07|42.05|42.36|43.05|43.99|44.24||45.02|45.93|45.3|45.66|46.22|45.94|44.84|47.29|43.62|44.79|44.83|44.91|46.89|48.97|48.86|48.72|48.77|48.71|48.47|49.51|49.61|49.77|48.98|49.47|49.98|50.1|50.97|51.53|49.22|48.55|48.44|48.22|48.87|48.91|49.1||49.1|49.15|48.71|48.18|47.49|47.85|47.62|48.54|48.72|47.88|47.19|47.5|45.84|45.16|46.31|46.49|46.64|46.88|48.27|47.16|46.13|45.27
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.87|36.77|35.91||35.55|35.11|36.13|35.61|35.7|36.24|36.54|35.79|35.94|36.54|36.31|35.55|35.55|35.23|34.94|34.99|34.56|34.23|34.75||34.51|35.09|35.4|35.55|35.12|35.28|35.68|36.13|36.12|36.01||36.95|37.16|37.21|36.86||37.23|37.22|36.71|36.84|37.08|38.2|39.14|38.53|37.68|37.85|38.82|39.35|38.87|39.24|39.24|38.96|39.39|39.27|39.29|39.34||39.6|39.62|39.53|39.58|39.32|38.73|38.52|38.39|38.6|39.1|39.6|40.17|40.5|40.64|40.6|40.57|40.27|39.78|39.04|38.91|38.89|38.45|38.62|38.16|37.86|37.12|37|37.1|37.8|37.67|37.58|38.2|38.12|38.2|37.98|37.98|37.85|37.73|36.91|36.42|36.19|35.66|36.14|36.32|36.23|36.22|36.49|37.06|36.98|37.67|38.52|38.18|37.94|37.96|37.94|38.18|37.82||36.68|37.27|36.75|36.55|37.51|37.49|37.51|37.02|37.21|37.06|38.77|39.5|39.94|40.03|39.73|39.5|39.56|39.36|39.68|40.05|39.69|39.84|40.02|40|40.01|40.12|40.1|39.87|39.37|38.82|39.17|39.6|39.67|39.98|40.39|40.86|41.02|40.92|40.9|40.86|40.65|40.48|40.24|40.27|40.29||40.42|40.7|40.75|40.9|41.37|41.47|41.77|42.06|41.95|43.1|42.98|45.24|44.88|43.99|44.39|44.42|44.05|43.37|43.89|44.02|44.11|44.09|44.01|44.06|43.84|44.25|44.25|43.83||44.27|44.45|44.6|44.46|44.41|44.44|44.4|44.07|43.69|44.2|44.24|43.66|44.24|44.62|44.85|44.38|44.41|44.9|44.58|43.95|43.58|43.63|43.75|43.87|43.81|43.4|43.96|44.19|43.06|43.79|43.89|43.31|43.34|43.48|43.1||43.11|43.12|43.57|43.63|43.12|43.23|43.75|44.5|44.62|44.73|44.49|44.94|43.34|43.53|42.47|41.76|42.16|42.55|42.79|43.61|43.89|43.66
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|48.41|48.52|47.77||47.43|48.42|50.2|50.08|50.06|51.17|50.55|50.89|50.31|51.22|50.83|50.54|51.14|52.25|53.82|58.15|57.76|57.62|59.25||59.08|58.57|60.13|60.87|60.08|60.97|60.54|61.8|62.67|62.55||64.25|64.49|65|64.41||64.6|63.89|62.78|61.15|61.85|65.29|65.34|64.69|65.22|65.68|66.36|66.7|66.25|67.03|67.46|67.9|68.81|69.13|68.49|68.21||69.09|68.78|67.93|67.3|66.71|65.69|65.79|65.08|65.56|66.5|67.5|66.97|67.31|67.44|67.76|68.28|68.91|69.54|69.21|68.47|68.07|67.53|67.89|67.17|65.05|66.6|69.61|69.28|69.44|69.26|69.3|69.3|69.35|70.04|65.33|64.42|63.62|63.98|62.63|62.71|60.74|59.8|61.09|61.94|62.01|63.1|63.97|65.59|65.26|66.62|66.69|66.65|66.02|65.92|66.25|66.89|66.19||65.1|66.56|66.66|66.54|68.33|67.71|66.87|65.62|68.31|69.17|70.9|71.92|72.89|73.26|73.59|73.35|72.62|71.97|72.64|72.59|71.27|70.69|71.01|70.87|70.97|71.2|70.95|70.99|70.13|69.57|69.94|71.39|72.35|66.09|66.6|65.96|66.24|64.84|64.62|63.98|63.43|63.71|63.95|64.21|64.15||64.41|64.21|63.6|64.08|65.55|66.26|67.02|67.5|69.03|69.38|68.52|68.01|67.4|67.51|68.06|68.12|68.03|67.74|68.7|68.57|68.25|68.81|68.31|69.52|70.59|70.94|70.66|70.92||71.11|71.33|71|70.86|70.83|70.78|70.82|70.02|69.41|69.91|70.45|69.63|69.2|70.2|70.43|70.31|69.64|68.72|69.41|70.56|70.33|70.99|72.7|72.48|77.3|76.93|77.33|77.59|78.56|78.98|78.88|78.93|78.34|77.32|77.4||77.33|77.96|78.76|79.11|77.88|77.51|78.96|79.33|81.25|81.01|79.76|79.94|78.81|79.35|79.54|79.71|78|78.48|78.92|78.62|80.42|81.37
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|102.23|102.62|99.87||98.94|97.28|99.62|100.8|101.39|102.49|102.77|97.9|95.85|96.96|97.16|94.54|93.39|94.8|89.93|91.54|89.61|87.69|89.5||89.11|92.43|91.6|91.61|91.27|93.44|93.47|94.62|97.29|96.81||98.4|99.73|99.84|100.05||100.12|100.06|96.98|94.92|95.74|98.63|98.88|95.79|96.37|96.72|98.9|99.06|99.35|102.17|102.81|102.82|103.67|105.23|105.8|104.41||104.18|104.03|104.63|105.24|104.03|102.68|102.59|101.98|100.98|101.91|102.84|103.01|105.16|105.63|106.5|108|107.83|107.18|105.62|104.61|104|101.58|103.34|103.14|102.52|104.63|102.85|100.37|102.1|102.64|103.92|105.86|106.53|107.79|107.86|106.36|103.61|102.46|98.15|98.56|98.21|97.24|96.4|98.77|98.71|102.31|102.22|103.39|105.14|109.01|109.09|108.43|105.98|106.35|106.02|108.14|107.12||104.45|107.41|107.11|106.96|108.35|108.03|107.23|103.13|108.2|106.46|108.42|111.07|112.16|113.39|113.07|114.73|113.95|113.67|113.78|114.99|112.4|112.25|112.08|112.85|112.83|113.48|112.81|112.07|110.04|109.64|110.97|112.5|112.34|113.1|113.82|114.42|114.6|114.52|114.89|114.45|114|114.51|115.2|115.99|116.52||117.98|117.32|117.62|117.19|118.38|119.64|119.68|119.49|119.44|118.97|119.46|118.72|118.53|118.84|120.18|120.96|120.35|120.12|119.46|119.9|121.17|122.14|121.78|120.92|122.09|123.42|123.5|124.5||125.28|125.33|123.05|122.87|122.92|124.75|124.73|123.79|122.06|123|122.98|121.45|121.93|124.1|121.98|121.39|119.67|120.86|120.79|124.98|123.25|124.18|123.57|123.1|123.43|122.24|123.69|123.85|121.55|121.12|120.83|120.16|120|121.5|122.55||119.91|119.51|119.14|119.73|118.23|117.8|120.44|120.05|120.86|121|120.93|121.85|119.52|120.14|118.01|118.63|117.86|117.62|118.56|121.21|122.23|122.69
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|44.72|44.38|43.6||42.55|42.27|43.03|41.54|42.51|43.49|43.58|43.23|42.97|43.29|42.46|41.76|42.78|41.42|40.78|40.42|40.03|39.89|40.73||40.32|40.59|41.83|42.15|42.95|44.08|43.84|44.99|44.36|44.39||45.66|45.83|45.66|45.28||45.23|45.16|44.77|44.69|44.37|44.67|44.63|44.04|43.84|44.15|44.37|44.6|44.89|45.19|44.99|45.66|45.86|45.9|46|45.73||45.72|47.09|48.87|48.72|48.85|48.81|48.06|47.54|47.24|47.96|48.48|48.35|48.24|48.33|48.45|48.27|48.15|48.1|47.93|47.63|46.94|47.26|47.31|47.08|46.56|46.58|46.37|46.2|46.42|45.94|46.09|47.01|46.87|46.98|46.04|45.1|44.71|44.8|43.99|43.33|43.68|43.42|44.23|45.35|45.08|45.31|45.1|45.54|45.28|45.54|45.23|46.23|45.79|45.85|45.78|46.49|46.06||44.88|45.22|44.94|45.57|46.72|46.43|48.49|49.09|48.6|48.84|50.1|51.24|51.76|53.07|50.03|49.8|49.82|49.56|50.19|50.41|49.99|50.3|50.24|50.36|50.27|50.46|49.9|49.09|48.67|48.53|48.92|49.65|49.83|49.2|49.23|49.3|49.24|49.28|49.36|49.61|49.55|49.02|49.46|49.59|49.16||49.4|50.94|48.89|49.01|48.89|49.02|49.35|49.72|49.78|49.46|49.62|49.01|48.43|48.12|48.69|48.77|48.35|48.17|48.41|48.05|48.14|47.97|48.23|48.23|48.17|47.81|47.47|47.78||47.92|48.86|47.68|47.39|47.03|46.75|46.67|46.27|45.99|46.32|46.57|46.15|46.32|46.8|48.55|47.48|47.48|47.62|47.79|48.44|48.4|47.73|47.46|47.55|47.64|49.13|47.94|48.34|48.35|48.76|48.6|48.36|48.5|48.84|48.72||48.69|48.78|49.37|49.41|49|48.76|49.87|50.13|50.54|50.39|49.99|50.1|49.17|49.53|49.17|49.2|48.9|49.59|49.8|50.38|50.61|50.34
00390|32370|/equities/pentair|SnP500/R1000VALUE|32.58|31.98|30.87||30.22|29.24|30.21|31|30.92|31.55|32.3|30.58|31.05|31.53|31.65|31.1|31.07|30.58|29.82|30.4|29.34|29.22|30.73||30.25|30.89|31.56|31.06|31.08|31.55|31.74|32.59|33.28|33.14||33.6|34.03|34|33.72||34.03|33.93|33.15|33.11|33.27|35.11|34.96|35.43|35.12|35.28|36.1|35.79|36.67|37.44|37.9|37.78|38.3|38.75|38.23|38.03||38.22|38.14|38.56|38.57|38.24|37.85|37.47|37.65|37.25|37.83|38.51|38.27|38.41|39.88|40.08|39.91|39.47|38.63|37.71|37.3|37.45|37.02|37.77|38.01|37.83|37.41|38.55|37.92|37.75|38.06|37.55|38.95|38.53|39.02|38.65|37.87|37.46|36.87|34.48|34.58|34.52|35.03|34.8|35.12|34.46|34.65|34.46|34.54|35.34|36.83|36.99|36.55|37.09|36.92|36.91|37.26|36.73||36.01|36.71|36.91|37.8|37.59|37.83|37.95|36.54|37.51|37.87|39.41|40.59|41.61|42.09|42.61|41.45|41.71|41.28|41.55|41.93|41.36|41.14|41.35|40.75|40.86|41.09|40.87|40.94|39.96|40.51|41.54|41.67|41.29|41.98|43.19|43.24|43.39|43.97|44.07|43.82|43.89|44.45|44.47|44.68|45.52||46.39|46.77|46.58|43.37|42.95|42.99|42.96|42.22|41.78|41.47|41.6|41.52|41.37|41.47|41.83|41.8|41.68|41.76|41.88|41.91|42.55|43.27|43.28|43.21|43.28|43.45|43.54|43.58||44.2|44.31|43.28|43.13|43.15|43.21|43.31|42.67|42.2|42.1|42.23|41.65|41.91|42.56|42.17|42.21|42.18|42.37|42|42.24|41.49|41.42|41.17|42.3|43.24|43.02|43.66|43.82|42.88|42.3|42.25|42|42.19|44.11|44.67||43.15|42.63|42.44|42.72|42.08|42.47|43.2|43.2|43.47|43.54|43.98|44.78|43.61|43.41|42.97|43.23|42.35|42.92|43.19|43.51|43.55|44.06
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.73|14.95|14.98||14.47|14.35|14.74|14.72|14.45|14.52|14.53|14.25|14.3|14.45|14.37|14.23|14.48|14.16|13.9|14.48|14.68|14.62|14.69||14.8|15.02|15.17|15.17|15.11|15.39|15.48|15.7|15.88|15.94||16.36|16.54|16.56|16.36||16.41|16.34|16.21|16.07|16.56|16.58|16.59|16.44|16.1|16.12|16.38|16.5|16.57|16.78|16.93|16.74|16.91|16.91|16.77|16.72||16.72|16.68|16.7|16.66|16.64|16.64|16.72|16.55|16.61|16.8|16.9|16.87|16.86|16.87|16.5|16.3|16.33|16.3|16.49|16.7|16.8|16.65|16.53|16.45|16.27|16.25|16.17|16.03|15.83|15.61|15.84|15.98|15.92|16.05|16.05|15.91|15.82|15.78|15.42|15.75|15.73|15.58|15.77|15.8|15.55|15.59|15.52|15.56|15.45|15.91|15.85|15.77|15.54|15.52|15.67|15.65|15.52||15.15|15.29|15.14|15.29|15.55|15.58|15.49|15.11|15.3|15.46|16|16.28|16.64|16.65|16.6|16.5|16.28|16.26|16.48|16.53|16.44|16.42|16.5|16.4|16.32|16.29|16.15|16.11|16.2|16.28|16.25|16.47|16.44|16.46|16.41|16.41|16.47|16.39|16.34|16.32|16.29|16.14|16|16.28|16.24||16.95|16.52|16.46|16.61|16.64|16.41|16.43|16.45|16.32|16.17|16.16|16.2|16.15|16.11|16.08|16.13|16.13|16.04|15.99|15.9|15.82|15.83|15.62|15.65|15.62|15.57|15.54|15.44||15.52|15.53|15.57|15.57|15.42|15.44|15.43|15.43|15.4|15.36|15.35|15.28|15.24|15.24|15.17|15.27|15.33|15.27|15.33|15.24|15.25|15.36|15.35|15.39|15.37|15.27|15.4|15.3|15.23|15.25|15.11|15.17|15.22|15.28|15.18||15.23|15.2|15.26|15.44|15.11|15.12|15.25|15.27|15.39|15.36|15.33|15.45|15.31|15.23|15.2|15.22|14.99|15.09|15.22|15.27|15.14|15.18
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|46.57|46.26|46.09||44.59|43.68|44.97|43.19|42.98|45.2|47.43|47.71|47.93|48.51|48.34|48.59|49.65|48.97|49.13|49.15|48.24|48.68|48.12||47.5|48.49|48.76|48.68|49.76|50.75|51.41|52.86|53.26|52.81||54.26|54.3|54.52|53.56||53.56|53.19|52.85|52.02|51.69|52.81|52.8|51.8|51.05|50.6|50.58|51.05|51.01|52.22|52.29|51.91|53.66|53.69|53.73|53.76||53.29|52.75|53.1|53|52.88|52.67|51.63|51.17|51.1|51.69|52.55|52.4|51.91|53.3|53.5|53.34|52.95|53.12|51.97|51.31|51|50.2|50.31|50.39|49.44|49.25|49.11|48.9|48.61|48.26|47.83|48.42|48.27|48.28|47.99|47.87|46.88|47.09|46.44|46.09|46.22|45.48|45.58|46.48|46.13|46.78|46.53|47.8|48.64|49.67|48.92|48.58|48.02|47.99|47.73|48.65|48.25||47.75|48.42|47.56|47.9|49.37|49.56|49.52|48.12|47.21|47.38|48.92|49.63|50.26|50.78|50.49|50.64|50.65|50.34|51.42|51.87|51.56|52.99|53.72|53.14|53.17|53.22|51.54|51.08|50.91|50.86|51.67|52.07|52.12|52.35|52.65|52.73|52.83|53.43|53.35|52.22|51.71|51.77|51.92|52.49|52.36||52.84|53.12|53.93|54.13|54.45|54.09|54|54.16|54.14|54.21|54.37|53.13|52.54|52.05|52.68|52.86|52.76|52.15|52.51|52.43|52.86|52.87|52.78|52.93|53.17|53.59|53.51|53.43||53.55|53.67|53.67|52.92|52.42|52.23|51.94|51.56|51.08|51.34|51.24|50.64|51.37|51.7|52.63|53.52|51.93|51.89|51.8|52.27|51.82|51.72|51.96|51.82|51.72|51.04|51.5|51.46|51.5|51.85|51.77|51.29|51.21|51.28|51.17||50.98|51.08|51.46|51.6|51.17|50.55|50.83|50.71|50.56|50.4|49.96|49.3|48.65|48.31|47.5|47.27|46.93|46.39|46.59|47.12|47.35|46.63
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|136.82|146.16|141.71||138.92|137.26|139.65|140.37|142.46|145.32|147.58|146.29|144.08|144.27|145.66|145.41|148.89|151.5|151.18|152.36|147.92|147.41|147||145.26|146.69|147.66|147.35|146.21|145.01|145.19|144.98|145.6|143.42||145.65|146.99|146.99|147.79||148.47|148.33|146.13|144.75|146.4|151.65|150.67|150.95|149.37|148.26|149.65|150.27|149.19|148.16|148.34|148.53|150.91|150.88|151.45|151||151.14|150.85|155.78|156.03|155.8|155.68|153.85|152.25|149.16|165.18|165.63|163.51|162.16|164.13|165.29|162.64|162.76|160.27|165.88|167.92|162.15|156.85|155.85|152.1|153.95|162.9|165.69|166.5|166.15|162.73|161.67|163.35|162.59|161.6|158.87|159.92|162.4|162.65|160.85|159.5|157.94|162.69|159.47|170.73|170.14|173.48|173.53|178.57|180.92|183.57|183.64|184.77|181.94|179.81|179.61|182.51|183.14||180.27|182.2|181.59|182.35|186.24|190.16|188.34|183.84|184|183|192|196.21|196.61|198.42|197.83|196.6|193.27|192.07|193.04|194.04|190.29|189.94|192.46|192.49|194.5|193.79|193.21|194.5|193.5|196.9|190.46|192.47|190.31|188.49|187.85|187.4|187.5|187.17|187.4|185|182.11|182.54|182.91|185.86|188.56||186.85|188.79|187.47|188.29|190.68|191.75|190.17|190.67|186.76|190|189.87|190.8|192.05|186.34|186.8|189.34|188.78|190.48|191.76|192.87|196.55|196.55|195.73|195.23|195|194.91|196.37|199.01||199.73|199.74|198.76|199.81|200.96|194.57|194.79|195|195|194.05|195|195|190.08|189.1|189.64|186.86|185.77|192.19|190.47|195.79|205.72|202.12|202.27|197|199.91|200.37|203.13|205.69|204.9|203.74|200.69|200.12|215.73|166.49|166.01||166.81|166.39|167.75|168.75|166.36|166.23|168.15|168.36|169.84|173.71|173.32|174.65|172.56|171.9|167.9|166.61|161.5|160.58|160.5|160.73|160.32|158.08
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.48|28.5|28.29||27.85|27.81|28.34|27.68|27.47|27.88|28.05|28.5|28.76|28.82|28.9|29.11|29.4|29.15|29.3|29.62|29.29|29.45|29.6||29.22|29.78|29.65|29.86|29.58|29.98|30.15|30.23|30.57|30.36||30.88|31.18|31.2|30.95||31.02|31.04|30.92|30.77|30.76|30.97|30.97|31.11|30.53|30.55|31.02|30.95|31.04|31.17|31.18|31.28|32.07|31.97|31.2|31.28||31.51|30.48|30.04|30.89|31.25|31.69|31.72|31.67|31.93|31.95|32.43|32.2|32.1|32.28|32.51|33.15|33.22|33.42|33.08|34.03|34.19|33.6|32.58|32.56|31.89|32.55|32.88|32.74|32.65|32.36|31.82|31.89|31.7|31.83|31.51|31.73|31.85|32.12|31.39|30.21|29.93|29.8|30.14|31.38|31.17|31.1|30.65|31.59|31.69|32.19|31.55|31.61|31.32|31.27|31.08|31.32|30.87||30.07|30.73|30.31|30.21|31.02|31.62|31.87|30.86|31.49|31.52|32.77|33.31|33.64|33.75|33.68|33.65|33.77|33.62|33.41|33.62|33.46|34.11|34.29|34.33|34.41|34.56|34.13|34.25|33.62|32.61|32.91|33.18|33.37|33.5|33.53|33.25|33.37|33.29|33.32|33.04|32.65|32.21|31.97|32.08|31.89||32.65|32.1|32.03|32.34|32.51|32.55|32.72|32.79|32.7|32.71|32.71|32.4|32.33|32.34|32.67|32.77|32.64|32.35|32.38|32.5|32.76|32.86|32.86|33.1|33.17|32.73|32.68|32.55||32.69|32.69|32.69|32.6|32.29|32.29|32.22|32.04|32.19|32.48|32.37|31.99|32.14|32.64|32.71|32.43|32.44|32.67|33.06|33.61|33.55|33.56|33.26|33.56|33.41|33.24|33.45|33.62|33.47|33.68|33.62|33.24|33.02|33.07|33||32.83|33.03|33.3|33.39|32.79|32.6|33.18|33.18|33.6|32.68|32.59|32.7|32.51|32.76|32.23|32.29|32.33|32.35|32.4|32.67|33|32.96
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|56.38|56.52|55.97||55.59|56.48|56.56|56.61|57.12|56.47|57.43|57.73|56.73|55.53|55.11|54.16|52.76|52.81|52.45|52.39|51.96|53.01|53.37||53.2|53.68|52.97|52.65|52.54|52.67|52.7|52.96|53.28|53.04||54.04|54.33|54.14|54.04||54.18|54.1|53.43|53.63|53.82|54.39|54.29|53.38|52.34|52.14|52.8|53.44|53.18|53.16|53.21|52.22|52.88|53.3|53.28|53.05||52.69|52.72|53.64|53.94|53.4|52.77|53.68|53.45|53.32|54.12|53.79|53.39|52.7|52.85|54.38|54.21|53.69|53.73|53.76|53.34|54.1|54.21|53.91|54.57|54.7|54.99|54.83|54.29|54.35|54.08|53.29|53.23|53.4|53.28|53.25|53.27|53.49|53.5|53|53|52.91|52.18|52.73|53.59|52.6|52.05|51.69|51.35|51.1|51.03|49.38|49.01|48.84|48.48|48.32|49.08|48.79||47.97|48.43|48.8|48.9|50.53|50.51|50.4|49.67|51.16|52.48|53.96|54.46|54.39|54.51|54.63|54.1|53.62|53.3|53.05|53.16|53|52.24|52.04|52.47|52.91|53.24|52.49|52.69|52.29|51.87|50.58|51.27|51.48|51.16|51.45|52.15|52.33|51.49|51.62|51.59|51.74|51.52|51.77|51.65|50.1||50.18|49.47|49.65|50.35|49.74|50.05|50.72|51.26|51.45|51.77|51.9|50.87|50.14|50.19|50.51|51.12|50.87|51.43|51.37|51.79|52.11|52.8|53.45|53.96|53.82|53.5|53.29|52.71||53.06|53.19|53.32|53.07|52.68|52.22|51.59|52.19|51.99|52.94|52.83|52.31|52.6|53.62|54.32|53.58|53.8|54.05|52.63|53|52.97|52.51|52.24|53.01|52.94|52.44|52.02|53.12|52.62|53.26|53.08|53.63|53.91|54.21|54.69||53.73|53.44|53.45|53.16|52.37|53.04|53.84|54.79|54.79|54.34|54.75|54.32|53.49|54.73|52.27|52.61|51.94|52.5|52.4|53.93|54.28|53.78
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.82|92.19|90.34||89.5|88.75|90.39|90.56|90.29|89.61|90.35|90.28|89.45|90.31|90.24|89.72|89.38|88.32|87.6|87.17|86.2|86.9|87.83||86.94|89.06|89.2|89.88|89.33|87.65|88.46|88.21|88.23|87.05||88.64|89.48|89.48|88.79||89.23|89.18|87.79|86.66|88.73|90.15|90.27|88.37|87.42|87.18|88.32|89.52|88.92|89.64|89.75|87.99|87.78|87.88|88.31|87.68||87.27|87.25|86.76|87.65|86.49|85.48|84.64|84.36|84.43|84.92|85.83|85.48|85.84|87.36|88.32|88.43|88.52|88.98|89.47|89.46|89.89|89.32|90.08|89.94|89.94|89.68|88.85|88.49|88.04|86.36|85.41|84.63|84.89|84.58|84.29|82.88|81.88|81.86|79.96|79.74|79.59|79.25|80.33|81.31|80.6|80.96|81.53|82.46|82.16|83.05|82.49|80.88|79.79|79.52|79.4|80.24|79.79||78.52|79.81|78.73|78.72|80.11|80.59|80.88|79.83|80.05|79.71|83.12|84.59|84.55|84.36|84.35|84.7|85.59|85.64|85.53|86.34|85.77|86.07|86.31|86.01|85.91|86|85.75|86.13|86.5|85.9|85.22|85.58|85.92|85.8|86.03|86|86.3|82.89|82.77|82.67|82.82|82.65|82.45|82.54|81.46||81.74|81.34|80.94|81.33|81.68|81.71|81.76|82.3|83.66|83.18|83.58|82.19|81.84|81.75|81.91|82.75|82.71|81.2|80.64|81.67|82.84|83.43|83.52|83.43|84.04|84.76|84.37|84.02||84.86|85.41|86.08|85.92|86.71|86.77|86.91|84.89|84.75|85.37|85.74|84.26|83.88|83.44|83.7|83.73|83.51|82.88|83.1|82.9|83.87|84.38|84.06|85.3|85.75|85.48|85.26|78.91|78.28|77.89|78.57|77.99|78|78.57|78.66||77.42|76.09|76.55|77.25|76.87|76.95|77.97|79.2|80.15|79.48|79.32|79.28|78.25|78.38|78.73|78.78|79.44|80|80.59|81.35|82.37|82.7
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|81.75|80.89|78.28||75.32|75.04|77.1|76.62|78.33|80.48|80.92|79.94|79.44|80.66|80.23|80|79.77|77.8|79.74|80.9|77.23|78.21|80.64||78.6|80.08|78.93|78.38|77.51|77.18|78.11|80|81.19|81.89||82.41|83.41|83.87|83.56||84.98|84.85|82.28|81.27|81.78|83.34|83.4|83.3|82.83|85.91|87.55|87.85|87.43|89.46|90.67|91.28|93|92.95|93.46|93.31||94.06|93.91|92.5|92.99|92.98|92.72|91.98|91.1|89.96|89.96|92.72|92.94|94|93.72|93.95|94.12|93.29|91.5|90.82|86.92|85.33|83.56|83.68|84.45|82.84|81.9|81.83|83.7|84.77|83.89|83.39|83.96|84|84.79|84.87|83.79|83.49|82.29|79.48|78.48|77.28|75.99|78.07|78.8|78.42|79.53|78.75|80.5|79.56|80.76|79.59|79.64|80.53|80.98|82.07|82.75|79.97||78.01|80.06|79.18|78.42|80.14|77.26|76.54|73.37|74.12|74.07|79.08|81.78|82.93|83.57|83.13|83.52|84.4|84.85|83.81|82.53|80.61|79.86|80.45|79.44|80.22|80.63|79.98|80.18|79.07|78.04|81.56|82.48|82.86|83|83.25|83.3|83.44|83.35|84.39|84.24|81.84|80|81.86|82.63|81.79||82.18|81.86|81.36|79.41|79.67|79.52|80.12|80.6|80.02|80.62|80.48|79.66|78.44|78.09|78.34|79.29|78.35|77.81|77.76|78.61|78.07|78.86|79.5|80.25|80.54|79.67|80.38|80.38||81.08|81.38|81.22|81.1|81.56|81.54|81.68|81.18|80.8|81.98|81.82|80.12|80.7|81.4|82.19|81.66|81.17|81.94|81.99|81.93|81.84|81.72|81.07|79.64|79.66|78.78|79.47|79.18|78.24|78.48|78.54|77.91|78.8|78.84|79.33||80.07|80.3|79.39|80.04|78.84|79.93|80.08|78.53|79.49|78.88|77.87|78.59|76.29|76.32|74.76|75.91|75|75.84|77.47|77.3|78.35|78.08
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|68.02|67.18|67.44||67.91|68.99|69.25|69|69.72|69.19|69.83|70|68.46|67.59|66.49|65.11|64.63|64.78|64.31|64.23|64.17|64.98|65.14||64.82|65.28|64.75|64.56|65.15|65.02|64.62|64.68|64.54|64.49||65.1|65.51|65.51|64.92||64.54|64.61|63.67|63.43|63.49|64.12|63.75|62.75|61.67|61.81|62.96|63.99|63.62|63.17|62.51|61.94|63.56|63.99|63.96|63.1||63.13|63.35|63.84|63.85|62.94|62.27|63.28|62.96|62.95|63.92|63.85|63.29|62.09|64.39|65.34|65.45|64.26|64.36|64.4|64.25|66|66.06|65.83|66.74|67.02|66.46|65.89|65.66|66.19|65.98|65.31|64.92|65.06|64.26|64.22|63.24|64.34|64.48|64.08|64.35|64.21|63.62|63.86|64.09|62.82|62.54|62.41|62.77|62.33|62.47|61.23|60.29|60.29|59.8|59.69|59.95|59.75||58.01|58.68|58.73|59.02|60.39|60.84|60.8|60.54|62.85|62.88|64.4|65.23|64.9|64.77|65.12|64.48|64.07|63.95|63.27|62.99|62.89|61.54|61.29|61.88|62.36|62.63|62.23|61.56|61.25|61.04|60.29|60.26|60.54|60.76|61.12|61.03|61.27|60.24|60.55|60.81|60.68|60.72|60.49|60.53|58.6||58.55|57.67|57.11|57.49|57.01|56.91|57.45|58.26|58.46|58.61|58.59|57.37|56.96|57.1|57.65|57.93|57.49|57.44|57.63|58.02|58.95|59.72|60.69|61.34|61.43|61.39|61.28|60.84||61.16|61.22|61.47|61.01|60.72|60.09|59.42|59.96|59.63|60.52|60.58|60.08|60.09|61|61.76|61.88|62.1|63.19|63.51|63.95|64.3|63.7|63.16|64.09|64.13|63.23|63.02|64.12|63.5|63.63|64.31|63.12|63.33|64.29|64.95||64.34|64.19|64.2|64.1|63.48|63.49|64.46|65.05|65.08|64.83|65.43|65.11|63.62|63.63|63.07|63.29|62.38|62.91|62.4|62.71|63.92|63.29
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|126.54|125.08|117.8||117.25|114.45|113.6|115.86|117.44|123.27|133.79|127.39|123.97|123.49|124.1|120.69|117.27|114.29|113.33|117.9|115|110.99|115||113.97|118.79|117.21|116.64|117.17|117.67|118.51|117.46|126.09|127.09||126.49|125.28|125.07|122.99||126.2|126.11|119.69|121.28|130.97|135.44|145.05|145.24|142.92|143.24|149.69|146.71|141.04|141.5|147.32|147.28|148.62|149.4|146.42|147||148.29|149.99|145.74|143.17|143.64|146.2|144.47|143.95|142.42|142.47|147.15|147.5|147.76|145.35|149.28|149.96|150|140.75|139.21|139.95|138.95|133.17|137.04|137.85|138.22|136.09|137.4|138.4|140.84|137.08|134.04|134.64|137.19|139.28|140|138.6|139.8|137.37|132.66|127.36|122.65|120.97|121.41|124.61|124.41|125.95|123.96|124.63|123.77|127.11|123.76|118.71|118.09|120.13|122.9|123.48|122.45||119.11|122.49|118.44|121.56|124.54|123|117.12|110.32|115.95|117.89|124.64|125.84|129.1|129.2|127.55|129.14|129.69|130.82|128.04|127.93|129.61|129.03|131.5|127.17|126.26|129.59|132.99|132.44|128.16|123.07|125.85|126.47|125.96|127.19|127.44|129.52|133.72|137.17|138.74|137.32|139.92|140.08|137.08|136.28|136.66||139.53|139.59|139.36|139.54|142.07|143.64|144.31|143.4|143.45|144.78|146.38|150.79|149.5|149.4|148.86|151.57|151.35|152.13|152.85|153.51|150.7|154.23|154.87|150|150.31|151.61|153.72|154.86||156.15|156.33|153.96|156.2|158.08|155.36|154.65|156.49|155.48|158.74|160.68|160.73|163.77|171.89|173.59|174.4|175.63|175.86|173.28|175.92|176.17|176.07|175.75|177.05|180.35|179.88|181.97|180.56|176.85|175.84|175.33|176.21|174.5|175.33|174.22||172.27|169.11|166.3|167.06|165.09|167.3|163.32|159.9|164.81|164.54|159.17|160.85|158.17|157.12|154.97|155.41|154.95|155.27|157.08|160.47|162.8|163.36
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|84.2|84.65|84.21||81.19|80.22|83.49|82.68|82.52|85.71|85.12|84.26|85.38|86.81|86.66|86.18|87.04|84.58|85.81|86.27|86.12|85.11|87.78||86.67|87.14|89.84|89.4|88.85|90.39|90.85|92.75|93.73|94.26||96.46|96.99|97.31|95.99||96.8|96.27|94.94|95.31|95.25|97.5|97.18|95.71|93.48|93.52|95.4|95.36|95.98|97.31|97.25|95.93|96.68|96.66|96.02|95.63||95.5|95.37|95.91|95.82|95.46|95.23|94.48|93.37|93.65|94.9|96.06|95.35|95.89|96.08|93.3|92.67|92.28|92.2|92.21|93.64|93.08|90.46|91.37|91.38|90.16|89.03|88.27|87.91|88.22|87.39|88.26|89.36|90.1|91.26|91.09|91.28|90.85|90.95|88.27|89.72|89.5|88.24|88.93|90.03|88.18|88.66|88.32|89.34|88.67|92.65|92|92.34|91.38|90.4|91.18|92.43|91.03||88.98|90.59|89.29|89.72|91.47|91.67|91.39|89.08|91.64|90.39|94.94|97.11|98.91|99.28|98.54|97.66|96.68|97.21|99.03|99.91|99.2|99.21|99.56|98.98|98.52|98.78|98.94|98.83|98.64|98.09|99.34|100.52|100.25|100.24|99.9|99.11|99.84|98.65|97.59|97.17|96.83|95.69|95.34|96.24|96.44||97.29|97.6|97.24|97.14|98.25|98.48|99.25|99.24|98.51|98.03|98.13|98.91|98.75|98.53|98.9|99.59|99.61|97.66|97|96.85|95.94|96.4|94.94|96.14|95.97|96.06|96.03|95.09||95.6|95.23|95.63|95.7|94.76|95.08|95.07|94.61|94.07|94.05|93.77|92.76|93.56|94.27|93.36|92.46|92.44|92.44|91.52|91.72|91.64|91.72|91.9|91.99|91.98|91.64|92.21|93.61|93.84|93.84|93.91|93.57|93.51|93.47|93.12||93.5|93.33|93.81|94.56|92.51|93.05|94.53|95.19|96.34|96.23|96.08|96.49|96.02|96.65|96.48|96.71|93.5|93.58|94.63|95.21|92.56|92.31
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|95.58|95.45|93.77||92.14|90.73|93.21|91.68|92.28|95.83|96.31|95.15|94.97|95.9|95.14|94.04|94.24|93.29|93.32|94.81|94.67|94.69|93.25||92.35|94.12|96.24|95.56|95.72|96.64|97.14|97.2|99.32|97.99||100|100.71|100.94|100.33||100.79|100.52|99.16|97.37|98.2|100.66|100.33|99.42|98.96|99.96|101.74|103.58|104.53|105.86|106.37|105.99|106.74|106.87|106.49|106.68||106.76|106.04|106.03|105.08|104.57|104.52|103.06|102.12|101.48|101.12|101.97|101.85|102.77|103.26|104|104.72|104.79|104.69|104.78|104.67|104.35|104.19|104.48|104.88|104|101.85|102.4|101.28|103.26|99.38|98.23|98.05|97.71|96.46|95.99|94.34|95.19|94.85|92.72|90.18|88.22|86.32|87.83|89.23|89.46|92.17|92.57|94.33|93.99|96.04|95.36|95.33|96.77|96.78|97.39|97.88|96.41||93.84|94.89|93.53|93.63|96.66|96.38|95.85|93.22|94.87|95.95|99.31|102.4|104.09|105.71|105.09|104.8|104.4|104.21|105.41|106.61|105.14|106.54|108.09|108.46|108.71|109.37|108.76|108.99|107.19|103.21|105.6|108.19|108.81|111.55|112|113.54|118.27|117.99|117.89|116.61|115.03|114.85|114.48|115.33|115.98||117.32|116.56|116|117.31|118.23|118.56|118.49|118.69|118.64|118.02|118.24|116.83|116.19|116.14|116.97|117.47|116.5|115.14|114.28|114.58|115.12|115.05|114.95|115.13|115.16|115.06|114.83|114.59||115.16|115.11|115.39|115.95|115.85|115.89|114.5|112.9|113.66|115.09|115.26|112.88|111.4|113.49|113|112.41|111.58|111.17|110.67|111.98|113.41|113.43|114.2|114.14|114.47|114|116.56|114.55|114.86|115.38|114.95|114.26|113.33|113.17|112.48||112.64|112.98|113.2|113.03|112|111.25|113.52|113.94|114.91|115.12|114.49|116.08|114.77|115.12|114.75|114.92|114.08|115.06|116.86|117.39|118.14|118.95
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.65|36.2|36.25||36.05|36.35|36.47|36.55|36.41|36.55|37.23|37.05|36.57|36.1|35.15|34.55|34.11|34.29|34.17|34.1|33.31|33.55|33.76||33.99|34.41|33.84|33.99|34.01|33.82|33.83|34.13|34.1|33.93||34.39|34.47|34.48|34.3||34.42|34.4|33.91|33.84|33.86|34.1|33.91|33.35|32.89|33.02|33.41|33.68|33.22|33.8|33.8|33.18|34.15|34.34|34.31|33.79||33.93|33.98|35|34.8|34.17|33.71|34.17|34.04|33.7|34.29|34.05|33.37|33.17|33.74|34.6|34.59|34.38|34.48|34.48|33.93|34.47|34.35|34.33|34.69|34.92|34.57|34.44|34.46|34.55|34.31|33.81|33.57|33.49|33.16|33.13|33.15|33.5|33.54|33.12|33|32.91|32.3|32.23|32.18|31.7|31.19|31.33|31.34|31.23|31.14|30.46|30.12|30.09|29.67|29.82|30.05|29.9||30.06|30.48|30.39|30.67|31.29|31.74|31.76|31.39|31.98|32.47|33.47|33.83|33.67|33.55|33.68|33.44|33.29|33.28|32.82|32.67|32.56|32.13|31.89|31.85|32.1|32.08|31.56|31.3|31.34|31.21|30.84|30.98|31.2|31.04|31.12|31.36|31.53|31.23|31.17|31.2|31.29|31.07|30.99|31.05|30.08||30|29.68|29.6|30.09|29.92|29.89|30.21|30.64|30.93|30.95|30.96|30.43|30.13|30.22|30.51|30.6|30.48|30.25|30.57|31.16|31.69|31.97|32.42|32.44|32.38|32.4|32.26|31.95||32.11|32.45|32.56|32.24|31.85|31.59|31.25|31.32|31.32|31.75|31.77|31.42|31.4|31.9|32.22|31.77|32|32|31.9|32.24|32.21|32|31.59|31.64|31.45|31.17|31.13|31.72|31.48|31.55|31.7|31.56|31.68|31.92|32.1||31.57|31.3|31.39|31.22|31.02|31|31.55|31.89|31.91|31.98|31.65|31.76|30.18|30.14|29.6|29.72|29.5|29.74|29.72|30.21|31.24|30.97
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|37.69|37.72|36.52||35.49|34.99|36.97|36.25|36.18|37|36.78|35.54|35.86|38.2|38.27|38.7|38.73|38.02|38.02|38.37|37.74|36.82|38.85||38.27|39.39|40.47|40.19|41.33|41.12|41.65|43.33|44.3|44.07||45.87|46.14|46.45|45.57||45.87|45.82|44.98|44.55|45|46.92|46.84|46.07|46|46.79|47.91|48.65|48.86|49.36|49.19|50.76|52.18|52.17|51.94|51.45||50.99|50.87|51.09|51.14|50.98|50.87|50.25|49.71|49.31|50.25|50.9|50.69|51.88|52.21|51.11|51.6|51.66|51.49|50.96|51.22|51|50.2|50.7|50.55|50.22|49.69|49.53|49.14|49.37|48.77|48.54|49.23|49.69|50.08|49.8|49.81|49.08|49.24|47.64|47.54|47.8|46.95|47.69|48.47|47.51|48.15|48.4|49.1|48.88|49.85|49.52|49.33|48.17|48.21|47.78|50|48.99||48.2|49.3|48.97|49.57|50.85|51.28|51.75|50.36|53.13|53.26|55.75|56.61|57.55|57.69|57.95|58.02|57.08|56.09|56.28|56.66|55.66|56.19|56.57|56.16|56.21|55.83|55.47|55|54.88|54.35|54.68|53.17|53.19|53.5|53.37|53.1|53.13|52.49|52.31|52.27|51.74|51.38|51.28|51.42|51.46||51.8|52.05|51.91|51.8|52.54|53.24|53.39|53.42|53.35|52.87|53.1|52.6|52.51|52.46|53.05|53.26|53.02|51.96|52.15|52.79|52.69|53.31|52.65|52|52.32|52.39|52.08|52.66||52.9|53.28|52.91|52.64|52.23|52.08|52.21|51.95|52.23|52.72|52.56|52|52.04|52.41|52.25|51.76|51.9|52.42|52.12|52.15|52.42|51.47|51.75|51.2|51.3|51.5|52.02|51.84|51.49|50.98|52.06|52.23|51.85|51.9|51.66||51.58|51.36|51.41|51.46|50.72|51.11|51.78|51.91|52.29|51.97|51.15|51.45|51.77|51.85|50.98|51.04|49.95|49.89|50.91|52.05|50.77|51.59
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|32.12|32.22|31.72||31.45|30.68|31.48|31.3|30.86|30.95|30.67|30.66|30.66|30.66|31.36|30.8|30.74|29.93|30|30.06|30|30.01|29.97||30.07|30.6|30.92|30.92|30.74|30.71|30.94|31.25|31.58|31.43||32.2|32.57|32.48|31.98||32.19|32.04|31.96|31.37|31.38|32.06|31.8|31.19|30.86|30.55|30.98|31.16|31.08|31.27|31.34|30.92|31.17|31.17|31.21|31.29||31.82|31.8|31.91|31.84|31.53|31.45|31.1|30.94|31.08|31.53|31.74|31.75|32.05|32.17|33.29|33.5|33.57|33.66|33.67|33.95|33.62|33.18|33.3|33.25|33.09|33.11|32.98|32.73|32.68|32.02|32.13|32.4|32.37|32.29|32.16|31.64|31.7|31.43|31.06|30.95|30.77|30.47|30.69|31.13|30.66|30.8|30.79|31.25|31.18|31.7|31.09|30.62|30.4|30.24|30.12|30.42|30.12||29.61|30.09|29.68|29.56|30.09|30.2|30.38|29.59|29.51|29.55|30.67|31.27|31.57|31.22|31.25|31.15|31.13|30.88|31.05|30.97|30.59|30.83|30.84|30.69|30.62|30.7|30.51|30.59|30.73|30.55|30.61|30.73|30.69|30.89|31.42|31.38|30.4|30.07|29.82|30.32|29.47|29.13|29.02|29|28.43||28.59|28.78|28.15|28.16|28.42|28.3|28.47|28.5|28.44|28.43|28.41|27.94|27.79|27.72|27.82|27.87|27.59|27.07|27.37|27.45|27.52|27.59|27.52|27.5|27.43|27.43|27.3|27.32||27.5|27.42|27.45|27.32|27.3|27.55|27.4|27.07|27|27.17|27.25|27.01|27.15|27.2|27.16|27|26.85|26.66|26.8|26.99|26.89|26.91|26.78|27.18|27.15|27.03|27.27|27.38|26.91|27.06|26.95|26.96|26.99|27.05|27.1||27.07|27.14|27.34|27.48|27.07|27.14|27.47|27.68|27.9|27.7|27.68|27.61|27.07|26.99|26.76|26.81|26.38|26.31|26.45|26.65|26.55|26.72
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.81|37.7|37.2||36.12|36.84|38.14|37.64|39.02|39.41|39.79|39.71|39.5|39.78|40.12|39.88|39.97|39.86|39.01|38.83|38.03|38.73|39.52||39.36|40.64|41.45|41.46|41.43|41.87|42.08|42.65|42.94|42.42||43.28|43.51|43.6|42.92||42.69|42.46|42.45|42.2|42.09|42.39|42.47|41.9|41.43|41.86|42.52|42.62|42.85|42.83|42.72|42.73|43.49|43.69|43.66|43.61||43.59|43.47|43.53|43.18|42.65|42.31|41.97|41.8|41.38|41.24|41.48|41.37|41.78|42.66|43.27|43.49|43.57|43.68|43.25|43.34|43.69|43.41|43.29|43.31|43.37|43.06|42.8|42.37|41.94|41.55|41.42|42.04|42.06|41.55|41.32|40.85|40.78|40.55|39.87|39.3|39.2|38.84|38.55|38.89|38.5|38.76|38.59|38.74|38.59|38.88|37.89|37.74|37.4|37.23|37.16|37.96|37.4||37.4|38|37.54|37.49|38.79|39.17|38.85|37.61|39.09|39.65|41.66|42.08|42.37|42.49|41.95|41.38|41.37|41.19|41.25|41|40.8|40.76|40.8|40.96|40.87|40.87|40.63|40.81|40.44|40.13|40.06|40.33|40.99|40.43|39.75|39.57|39.54|39.19|39.03|39.12|38.88|38.67|38.61|38.78|38.03||38.41|37.8|38.24|38.32|38.42|38.7|39.02|39.32|39.68|39.79|40.05|39.51|39.34|39.2|39.73|39.89|39.75|39.54|40.23|40.19|40.15|40.24|40.18|40.22|40.37|40.46|40.54|40.25||40.56|40.81|40.99|40.83|40.69|40.81|40.62|40.73|40.46|40.81|41.44|40.34|39.85|40.38|40.82|40.7|41.08|41.99|42.4|42.91|42.89|42.89|42.89|43.45|43.51|43.04|43.29|43.08|43.09|42.78|42.96|43.46|43.69|44.39|44.48||43.68|43.81|44.09|43.99|43.25|43.56|44.57|44.96|44.88|44.45|43.81|43.62|42.91|43.17|43.25|42.63|41.91|41.65|41.66|41.92|42.95|42.72
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|66.92|67.19|63.86||62.48|60.84|65.47|64.13|64.97|67.81|67.77|67.85|68.15|69.95|70.08|69.53|70.37|69.75|70.12|70.3|69.35|68.22|71.55||70.48|73.06|75.67|74.17|73.83|75.42|75.96|78.29|80.34|79.88||82.45|83.12|83.55|82.53||83.26|83.11|81.78|80.86|81.44|84.49|84.53|83.89|81.97|82.7|85.85|86.1|85.63|86.67|86.95|86.76|87.95|87.6|86.88|86.44||86.18|86.22|86.88|87.42|87.63|87.55|86.67|85.66|85.33|86.51|87.46|86.52|88.08|88.77|85.4|85.52|85.68|84.55|83.58|84.92|84.02|81.5|82.5|82.52|82.23|80.78|80.02|79.43|79.34|78.5|77.64|78.11|78.35|79.03|78.55|78.39|77.43|77.43|75.4|76.9|76.59|75.3|76.66|78.03|76.23|76.84|76.21|77.64|77.1|81.21|81.09|80.74|78.98|79.03|79.59|81.57|79.96||78.04|80.29|78.96|78.8|81.03|81.59|81.42|77.64|78.94|79.58|83.92|86.95|88.63|89.67|89.77|90.11|89.6|88.6|90.69|91.92|91.25|92.6|91.27|89.96|89.39|89.71|89.81|89.94|88.33|87.21|89.09|89.36|89|89.52|89.39|89.4|89.82|89|89.28|89.03|87.66|87.03|86.24|87.58|88.16||89.06|89.63|89.07|89.77|90.93|91.35|91.66|91.82|91.07|89.85|90.35|90.22|89.93|89.05|90|90.94|90.98|88.57|88.62|89.22|87.34|87.45|85.92|85.21|85.17|85.17|85.49|85.12||85.89|86.03|86.28|87.12|86.72|86.28|86.81|86.78|86.89|87.25|85.87|85.58|84.7|84.86|84.44|83.42|82.89|82.96|81.25|81.66|81.36|81.72|81.31|80.43|80.24|79.77|80.58|80.58|81.15|81.25|81.14|81.4|80.53|80.58|80.67||80.63|80.24|80.58|80.83|79.93|80.6|80.8|81.77|83.99|82.75|81.95|82.73|82.81|83.12|82.45|82.39|80.84|81.06|83.04|83.84|81.25|81.18
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.05|42.2|42.12||42.07|42.81|42.94|42.66|43.4|43.06|42.83|42.42|41.48|41.58|41.44|40.68|39.9|39.7|39.95|40.17|39.31|39.89|40.27||39.67|40|39.31|38.81|38.87|39.11|38.92|38.85|38.99|38.74||38.95|39.19|39.09|38.8||38.72|38.8|38.06|37.95|38.04|38.44|38.47|37.56|37.51|37.74|38.27|38.6|38.17|38.51|38.85|38.6|39.64|39.65|39.49|39.35||39.17|39.33|39.93|40.1|39.65|39.05|40.03|39.88|39.36|39.53|39.29|39.23|39.01|40.22|41.29|41.21|41.14|41.79|41.52|41.48|42.06|42.05|42.85|43.61|43.84|44.09|44.18|43.94|43.77|43.42|42.98|42.98|42.86|43|42.95|43|42.94|42.84|42.35|42.29|42.18|41.14|41.05|41.38|40.28|40.15|40.74|40.85|40.88|41.16|40.3|39.63|39.71|39.33|39.28|39.42|39.19||38.81|39.58|39.42|39.94|40.49|40.88|40.95|40.44|41.9|41.83|43.18|43.91|43.67|43.07|43.35|42.94|42.53|43.1|42.79|42.49|42.51|41.65|41.29|41.51|41.97|42.12|41.31|40.72|40.45|40.37|39.94|40.73|41.01|41.32|41.47|41.9|41.92|41.05|41.34|41.44|41.64|41.82|41.82|41.78|40.38||40.2|39.53|39.5|40.2|39.62|39.97|40.31|41.05|41.2|41.42|41.29|40.52|40.22|40.22|40.34|40.64|40.73|40.39|40.47|40.47|41.5|42.36|42.75|43.21|43.14|43.38|43.39|43.74||43.97|43.78|43.52|43.09|42.68|42.83|42.31|42.2|41.97|42.48|42.68|42.37|41.87|42.56|42.92|41.99|41.77|42.01|42.05|42.55|42.55|42.1|42.01|42.17|42.1|41.46|41.55|41.93|41.49|41.71|41.98|41.67|41.99|42.55|42.81||41.74|41.45|42.19|42.09|41.71|41.78|42.13|42.64|42.59|42.37|42.4|42.59|41.54|41.52|40.82|41.06|40.31|40.54|40.12|40.71|41.95|41.73
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|247.79|249.45|239.37||237.51|236.92|238.91|235.33|235.96|245.75|252.84|257.98|256.12|256.46|255.97|252.53|253.91|253.54|251.49|249.22|244.67|249.91|252.78||253.38|251.66|254.66|251.27|251.47|251.38|251.88|253.8|252.27|246.48||250.84|252.45|253.93|251.8||249.53|249.95|252.86|251.46|249.74|249.88|250.72|251.74|249.56|242.09|244.33|246.82|246.75|243.87|242.86|242.07|244.19|243.14|242.59|242.58||240.74|238.15|238|237.55|235|233.75|232.93|229.33|230|230.12|230.38|229.99|227.88|231.31|232.25|234.21|235.22|235.33|229.77|230.02|233.72|232.99|231.57|231.3|231.14|228.98|227.99|225.92|222.2|219.57|218.55|219.46|219.98|218.92|218.94|218.91|220.51|220.36|216.39|214.07|212.11|209.82|209.33|210.26|208.97|209.22|209.77|210.1|210.75|210.68|206.08|204.48|202.54|202.24|202.34|206.36|204.42||202.93|204.6|203.1|202.04|206.95|207.92|210.87|203.68|211.1|211.46|215.74|217.38|217.99|217.06|215.46|213.97|213.34|210.59|210.5|210.94|209.57|207.75|206.92|207.34|206.21|206.73|203.43|203.33|203.91|203.56|203.04|202.08|202.06|201.51|200.75|199.67|200.58|199.32|198.13|198.83|197.75|195.29|194.52|193.07|188.48||189.69|187.09|185.97|186.19|185.65|186.17|187.96|188.74|191.75|192.54|193.23|189.08|188.15|186.25|187.33|187.53|188.93|188.23|188.69|191.38|193.38|195.02|196|196.67|196.5|196.94|196.51|194.99||196.25|197.06|197.97|199.3|200.6|200.24|197.55|197.88|197.13|197.1|197.45|192.72|189.15|190.9|191.79|192.69|189.34|191.82|193.13|194.78|194.91|193.78|193.04|192.6|191.68|191.44|192.28|193.47|193.5|193.93|196.81|197.57|197.51|199.41|199.93||198.11|198.06|199.78|199.62|197.85|197.72|200.23|202.81|202.69|199.41|195.38|194.35|191.33|191.53|189.19|188.42|188.22|188.47|190.78|192.39|196.82|197.3
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.72|16.9|16.68||16.04|16.12|16.6|16.09|16.19|16.73|16.96|16.48|16.68|16.82|16.87|16.8|16.5|16.48|16.78|17.02|16.5|15.7|16.27||16.14|16.43|17.08|16.49|16.37|16.74|16.77|17.34|17.48|17.6||18.07|18.21|18.3|18.19||18.38|18.2|17.92|17.89|17.74|18.17|18.12|17.55|17.73|17.89|18.32|18.76|19.25|19.52|19.46|19.25|19.7|19.7|19.71|19.8||19.81|19.6|19.46|19.36|19.2|19|18.7|18.49|18.1|18.23|18.49|18.22|17.93|18.19|18.4|18.63|18.68|18.5|18.42|18.31|18.52|18.15|18.58|18.43|18.75|19.61|19.66|19.16|19.36|19.15|19.54|19.98|20.2|20.27|20.25|20.02|20.05|20|19.2|19.14|19.07|19.29|19.94|20.33|19.87|19.87|20.04|20.94|20.98|21.5|20.84|20.89|21|20.95|20.54|21.11|20.86||20.68|20.87|20.35|20.51|20.85|20.67|20.48|19.87|20.37|20.46|21.36|21.95|22.06|22.1|21.47|21.33|21.55|20.91|20.58|20.22|19.86|20.06|20.46|20.74|20.78|20.85|20.45|20.18|19.91|19.65|20.25|20.62|20.23|20|20.14|20.57|20.68|20.9|20.94|20.88|20.77|20.77|20.91|20.93|20.91||20.78|20.46|20.39|20.51|20.52|20.81|21.01|20.6|20.33|20.15|19.71|19.49|19.42|19.66|19.29|19.43|19.19|18.95|19.08|19.16|19.33|19.66|19.44|19.46|19.54|19.68|19.56|19.81||19.99|20.18|20.24|20.44|20.05|20.03|19.68|19.78|19.66|19.89|20.2|19.78|19.63|19.68|19.83|19.8|19.77|19.89|19.99|20.32|20.59|20.74|22.2|22.37|22.42|22.26|22.65|22.9|22.58|22.53|22.43|22.42|22.5|22.7|22.95||22.72|22.32|22.77|22.65|22.21|21.72|22.13|22.3|21.97|22.14|21.69|21.47|21|21.35|21.39|21.58|21.37|21.33|21.62|22.06|22.27|22.27
00410|32533|/equities/pvh|SnP500/R1000VALUE|77.02|75.97|74.48||73.56|71.5|72.48|72.14|74.1|77.61|78.17|79.68|79.11|74.16|73.42|71.02|71.19|70.54|69.73|70.46|69.82|66.93|69.14||69.18|69.93|71.68|72.4|71.46|72.11|73.23|74.37|74.83|74.21||74.77|74.29|74.7|73.38||73.87|74.42|73.45|74.08|74.52|76.04|77.69|77.67|77.07|77.22|78.87|80.46|80.81|81.17|83.86|92.47|94.88|94.19|92.6|93.42||93.2|93.11|93.09|92.04|90.5|89.71|86.9|86.9|87.91|90.86|91.2|93.11|94.05|94.75|96.16|93.95|93.97|92.58|91.97|91.28|91.65|90.86|90.67|95.67|97.69|100.22|100.91|101.34|101.27|100.6|102.19|101.29|101.6|101.64|102.22|101.63|103.37|103.34|101.48|102.71|102.06|100.69|104.53|108.65|108.46|112.54|112.76|114.28|114.17|116.99|115.84|113.6|113.92|114.83|115.93|119.69|119.03||118.42|120.67|118.29|118.37|120.11|119.34|120|112.44|113.28|115|114.16|116.55|118.31|116.84|115.61|115.2|112.5|113.65|114.46|115.39|115.1|117.74|117.53|115.78|115.76|116.63|116.46|116|113.86|112.76|115.46|116.48|115.26|115.63|114.89|115.54|115.91|116.25|116.91|116.72|114.08|115.56|115.53|116.18|117.91||118.27|117.57|115.82|115.55|117.5|117.11|115.02|115.17|115.32|115.1|114.2|113.37|113.47|112.41|113.01|114.86|116.32|116.36|116.38|115.81|116.91|115.9|114.3|105.72|105.41|105.98|105.61|106.12||106.57|105.87|105.54|105.8|105.97|105.29|103.74|104.51|106.45|106.22|107.15|105.63|105.7|106.22|105.78|104.35|104.08|103.62|104.42|105.41|106.01|106.13|103.97|104.48|104.62|106.2|109.98|110.28|109.89|110.23|111.31|111.98|111.45|111.23|109.86||108.86|107.44|107.69|106.31|105.59|107.11|105.21|104.23|105.28|102.96|101.99|102.02|98.42|98.7|98.7|98.93|100.92|101.65|102.97|105.55|106.36|106.48
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|42.3|44.72|41.23||37.73|34.9|36.67|37.06|37.22|38.2|38.94|37.59|39.35|40.55|39.98|37.71|39.42|40.5|40.81|41.15|38.4|37.94|37.48||38.05|40.64|42.25|45.77|44.86|45.32|47.11|46.69|50.97|50.8||51.83|53.28|53.72|54.09||54.86|54.79|53.7|53.4|53.27|54.09|53.61|53.23|56.49|57.65|57.97|57.52|57.64|59.4|59.95|60|59.43|59.79|58.43|57.73||58.24|56.12|55.36|56.1|57.28|56.96|55.04|51.98|52.03|52.18|52.92|52.98|55.18|55.83|46.86|47.05|46.28|45.6|44.8|45.17|47.07|46.75|50.95|51.62|50.81|48.9|48.25|47.71|48.44|48.79|46.97|46.2|46.73|46.27|45.43|45.73|45.04|45.86|44.98|44.63|45.47|44.67|46.97|49.15|47.96|49.81|49.82|51.35|51.73|52.66|53.28|54.08|54.5|54.38|57.16|59.45|58.4||56.64|58.36|55.44|55.94|56.28|55.92|55.89|52.97|52.97|51.07|51.99|55.35|56.85|57.94|58.43|58.68|59.68|57.6|54.91|55.1|53.07|54.83|56.83|58.14|58.61|60.79|62.35|70.85|71.08|71.45|77.17|77.22|74.88|77.95|79.58|80.79|80.52|79.1|78.52|78.21|76.5|77.27|77.45|80.43|81.94||81.55|82.25|81|81.69|85|85.86|85.88|87.96|88.35|86.28|85.46|85.07|84.99|82.99|83.7|83|82.74|81|83.77|83.85|82.1|81.91|80.96|83.36|84.33|86.33|86.75|83.73||84.64|81.85|81.99|81.89|80.39|77.14|77.22|76.1|75.85|76|77.97|78|69.4|69.22|70.5|69.61|68.85|69|70.31|71.69|73.1|73.95|74.54|74.26|72.35|71.11|71.5|72|73.17|75.12|75.93|74.9|75.2|77.69|77.15||79.2|79.3|81|81.4|80.69|77.75|83.79|85.63|84.19|81.5|82.27|80.8|78.12|76.75|73.99|74.35|73.6|74.31|75.45|74.5|75.16|73.25
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.2|18.79|18.24||17.88|17.6|17.8|17.93|18.35|19.27|19.22|18.64|18.61|18.85|18.73|18.18|18.22|18.06|18.06|18.45|18.17|17.85|18.39||18.16|18.41|18.67|18.78|18.89|19.08|19.32|19.58|20.53|20.61||20.56|20.92|20.96|20.81||21|21.13|20.32|20.52|20.04|20.68|20.78|20.48|19.97|20.4|20.66|20.8|20.67|21.42|22.83|23.25|22.81|22.64|22.51|21.94||21.94|21.83|21.73|21.93|21.93|21.43|21.23|21.2|20.97|21.13|21.78|21.82|21.37|20.96|21.14|20.41|20.36|20.24|20.25|20.23|20|19.6|19.68|19.53|19.73|20.06|20|19.43|23.06|26.21|25.99|26.37|26.63|27.05|26.82|26.43|26.05|25.66|24.77|24.8|24.56|23.94|24.19|24.57|24.21|24.64|24.83|25.2|24.76|25.19|25|24.74|24.3|24.46|24.82|25.27|24.45||23.87|24.15|23.7|23.92|24.46|23.9|23.83|22.49|22.97|22.94|23.72|24.18|24.53|24.6|24.52|24.71|24.89|25.05|24.5|24.73|23.77|23.77|25.75|27.63|27.86|27.79|27.88|27.93|27.36|26.97|27.52|28.01|28.16|28.3|28.24|28.62|28.63|28.87|28.98|28.62|28.27|28.26|28.69|28.88|28.58||28.91|29.1|29.2|29.49|29.82|29.77|30.35|30.61|30.45|30.13|30.17|30.32|30.07|29.57|29.93|29.61|29.52|29.14|29.55|29.52|29.85|30.39|30.07|29.64|29.47|29.51|29.59|29.47||30.08|30.2|29.7|30.1|30.09|29.86|29.59|29.27|29.1|29.22|28.78|28.23|28.32|28.38|28.32|28.99|29.7|29.72|29.63|29.73|29.43|29.34|29.34|29.57|29.56|29.33|29.86|30.03|29.09|29.07|28.92|28.73|28.89|29.1|29.24||29.06|28.64|28.68|28.84|28.26|28.39|28.35|28.48|28.51|28.49|28.21|28.53|28.16|28.16|28.02|28.33|28.25|28.44|28.5|28.93|28.75|28.73
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|66.86|64.8|63.57||62.34|62.09|63.45|61.02|61.7|63.86|64.9|64.42|65.69|66.12|65.72|67.31|67.09|66.28|66.86|66.13|65.72|65.48|66.56||65.97|67.25|68.63|69.43|68.19|69.19|69.25|70.51|71.75|70.95||71.77|72.26|72.43|71.69||71.78|71.98|71.5|71.1|69.67|69.71|69.27|68.92|68.06|67.71|68.72|69.03|68.94|68.93|68.82|68.73|69.49|69.24|69.06|69.24||68.96|68.45|68.91|68.49|69.06|69.36|68.51|67.92|67.67|66.88|68.85|68.48|68.07|68.7|69.25|69.49|69.41|69.59|68.2|67.23|66.39|65.08|65.18|65.44|66.65|65.98|66.47|66.21|65.79|64.17|63.21|63.59|63.49|63.83|63.16|62.74|63.52|63.91|62.84|62.05|61.73|62.04|64.15|66.08|65.79|66.66|66.62|67.97|67.83|68.98|68.06|67.01|66.19|65.64|66.01|67|66.71||66.2|68.35|66.94|66.99|69.37|69.32|69.6|67.87|68.49|70.03|71.31|72.87|73.99|73.99|73.63|72.85|72.69|72.46|73.43|73.91|73.8|74.52|75.24|75.08|74.48|74.49|73.65|73.85|72.39|73.33|74.84|75.25|72.54|73.43|73.39|73.86|73.92|74.22|74.15|73.22|71.99|71.03|71.32|71.56|71.26||72.91|73.36|72.66|72.84|73.69|73.82|72.35|72.48|73.76|73.62|73.13|73.28|72.78|73.06|74.15|74.29|74.37|74.01|74.5|74.84|75.62|75.59|75.4|76.3|76.42|77.55|78.09|78.15||89|74.84|75|73|72.86|72.16|71.95|71.31|70.63|71.31|71.93|71.12|70.41|71.45|72.52|72.35|72.76|73.45|74.8|75.98|75.99|76.29|76.36|76.59|76.34|75.89|76.25|76.23|75.82|76.62|76.75|76.39|76.18|76.48|76.52||76.52|76.86|77.9|77.89|76.33|76.39|77.27|78.33|77.72|76.84|76.32|76.5|74.35|74.43|74.15|72.74|71.23|71.14|71.44|72.69|72.75|71.88
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|89.83|90.65|89.07||87.77|85.7|86.06|85.91|87.31|90.63|103.5|115.85|115.54|113.5|113.03|112.81|110.96|110.24|107.85|109.7|108.06|105.06|104||101.85|102.06|105.99|105.87|104.67|106.78|109.55|110.15|112.11|111.72||113.67|114.93|114.64|113.85||114.79|114.83|113.43|112.29|113.53|116.58|117.22|114.93|113.95|114.79|119.22|119.6|119|119.9|123.87|124.82|127.01|125.61|125.01|126.29||126.71|125.58|126.91|125.56|123.48|119.64|121.4|121.1|120.92|125.36|132.49|134.7|136.91|137.38|135.22|115.14|114.59|111.33|112|111.01|113.36|114.47|115.52|116.68|117.51|118.1|118.65|117.66|117.82|119.61|120.1|120.27|123|121.56|122.09|120.97|121.3|119.52|117.37|118.25|119.14|105.78|109.23|110.7|110.63|112.07|110.68|111.89|112.83|116.05|114.91|109.9|109.38|110.33|110.26|113.5|111.36||110.32|111.54|109.87|110.71|113.19|111.72|109.88|108.29|110.2|111.72|112.5|115.48|117.43|118.31|118.15|118.58|118.7|118.48|120.01|121.41|120.84|122.29|129.16|125.73|125.66|127.83|127.8|127.07|126.73|126.5|129.9|130.78|130.64|132.04|131.14|133|134.17|135.17|135.52|134.55|131.43|131.53|133.8|133.95|134.07||135.27|133.58|134.58|135.67|137.44|138.44|139|140|141.03|140.9|140|135.17|134.88|134.85|135.42|136.32|137.42|137.26|137.23|138.05|137.89|137.57|136.27|132.24|132.22|132.95|129.72|132.64||133.4|131.77|132.36|132.76|134.31|134.1|132.75|134.78|134.73|135.58|135.88|134.7|135.49|136.17|136.86|136.65|134.54|134.7|136.16|136.94|138.32|138.68|136.63|137.84|137.61|136.75|138.17|138.37|137.99|138|140.14|141.08|140.66|140.49|138.02||134.81|132.76|132.89|133.12|132.99|132.7|134.4|134.12|134.35|133.88|133.44|132.66|130.23|130.6|130.53|130.65|131.32|132.01|133.01|134.8|135.66|136.04
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|27.53|28.1|27.81||27.74|27.12|28.36|30.24|31.94|30.92|30.94|29.44|27.76|28.93|30.14|28.77|29.15|27.5|26.43|28.14|26.4|22.11|22.16||22.76|24.37|24.26|25.62|25.78|26.11|25.05|25.02|25.87|25.86||24.87|24.59|25.45|24.64||24.97|24.28|22.17|21.78|22.09|21.86|22.13|22.57|22.15|24.89|26.62|26.91|26.1|27.23|28.27|29.6|29.2|28.93|29.61|29.93||30.84|31.55|31.45|31.7|32.07|33.74|34.5|34.66|31.89|30.25|32.06|33.57|34.88|35.71|36.23|35|31.98|31.99|30.55|31.95|30.1|29.02|31.36|32.14|33.68|35.71|36.71|35.12|35.3|34.94|34.53|34.47|36.15|37.73|37.59|37.61|36.27|34.6|32.78|35.13|32.32|32.19|34.88|35.36|35.41|35.36|36.22|36.64|38.21|40.06|38.93|37.32|36.52|36.49|36.43|37.9|37.43||37.91|39.51|38.76|39.18|39.06|39.48|38.46|34.95|34.83|34.9|36.16|36.44|37.16|37.11|36.8|37.45|38.5|39.91|38.67|37.68|38.48|38.11|38.85|38.8|39.35|40.2|42.18|43.74|45.04|43.17|42.76|43.33|41.54|41.83|42.96|46.16|46.96|47.95|47.87|46.22|46.75|46.91|47.11|47.08|47.97||48.88|49.4|49.59|50.25|51.45|51.49|50.97|50.91|51.11|51.39|53.32|54.5|53.95|53.2|53.56|53.26|55.17|56.18|55.63|56.35|55.8|55.83|56.36|55.92|56.02|56.72|57.98|58.45||59.47|59.09|58.59|59.88|61.16|61.74|63.2|64.47|64.98|64.64|64.7|62.02|63.95|65.21|65.53|65.29|64.62|62.62|62.66|61.89|62.28|62.15|61.67|61.62|61.96|61.37|62.52|61.57|58.06|56.23|56.39|56.05|56.85|57.28|54.91||53.95|52.73|52.74|52.46|52.16|52.45|51.31|49.89|49.73|49.52|48.7|49.53|47.1|46.2|45.3|48.15|47.5|46.76|48.68|49.75|50.34|50.54
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|29.09|29.03|28.37||27.79|27.22|29.21|28.46|28.63|29.51|29.04|28.12|28.94|29.69|29.24|29.34|29.87|28.87|30.13|30.75|30.94|31.99|32.89||32.31|33.24|33.98|34.57|34.36|35.11|35.59|37.05|37.75|37.79||39.17|39.41|39.46|39.01||39.18|39.09|39.66|39.4|39.49|39.57|39.43|38.72|38.42|38.22|38.99|39.57|39.6|39.87|39.79|39.47|39.46|39.56|39.19|39.01||38.91|38.86|38.68|38.55|38.4|38.27|38.13|37.83|38.02|38.24|38.68|38.53|39.14|39.31|38.05|38.07|37.75|37.67|37.27|37.61|37.37|35.99|35.95|35.65|35.28|34.91|34.9|34.92|34.99|34.71|34.04|34.37|34.29|34.51|34.43|34.21|33.78|33.95|32.85|33.27|33.29|32.94|32.87|33.54|32.87|33.4|33.31|33.85|33.93|35.43|35.36|35.09|34.75|34.89|35.17|35.63|35.08||34.31|35.05|34.67|34.7|35.71|35.72|35.95|34.86|34.71|34.7|36.69|37.76|38.85|39.19|39.08|39.04|38.82|38.62|39.23|39.83|39.48|39.81|40.17|39.81|39.45|39.72|39.81|39.58|39.03|39.17|39.93|41.21|40.55|40.83|40.73|40.86|40.87|40.19|40|39.74|39.14|38.77|38.74|39.64|39.67||40.07|40.41|40.23|40.32|40.87|40.88|40.94|40.97|40.72|40.25|40.25|40.33|40.26|40.1|40.41|40.43|40.29|39.9|40|40.03|39.42|39.68|38.92|39.01|39.15|39.16|39.12|38.87||39.35|39.19|39.22|39.41|39.27|38.99|38.9|38.6|38.73|39.22|38.81|38.74|38.48|38.75|38.52|38.17|38.39|38.43|38.26|38.45|38.55|38.51|38.12|38.08|38.02|38.04|38.51|38.4|37.89|37.54|38.01|38.17|38.25|38.24|38.1||38.04|37.83|38.16|38.58|37.97|37.89|38.47|38.59|38.91|38.93|38.73|39.39|39.29|39.65|39.63|39.85|39.3|38.93|39.47|39.65|38.73|38.67
00417|8235|/equities/united-tech|SnP500/R1000VALUE|52.52|52.19|51.61||50.8|51.05|52.17|51.77|51.55|52.2|52.32|50.94|51.15|51.81|51.72|51.43|51.65|51|50.81|51.54|51.19|50.48|50.93||51.94|52.84|53.48|53.76|53.91|54.19|55.06|55.82|56.62|56.41||57.02|57.51|57.67|56.81||56.93|56.98|56.27|55.38|55.64|56.46|56.29|55.83|55.19|55.81|55.84|56.37|56.22|56.77|56.99|56.5|57.11|57.48|57.36|57.31||57.83|57.73|58.14|58.72|58.33|57.72|57.98|57.72|58.77|58.82|58.63|58.64|59.48|59.45|59.57|59.59|59.18|58.73|58.5|58.75|58.7|58.96|59.56|59.51|59.12|58.2|57.62|54.76|55.53|54.99|55.95|55.88|56.31|56.59|55.67|55.54|54.76|54.54|53.02|52.75|52.83|51.95|51.59|52|51.31|52.13|52.91|54.36|54.61|55.99|55.51|54.92|54.52|54.46|54.32|55.35|54.83||53.76|54.61|53.83|53.48|54.63|55.18|55.14|54.08|55.3|54.96|56.16|57.89|58.61|58.99|58.64|58.32|58.39|58.3|58.33|58.86|58.39|58.52|59.06|59.05|59.16|59.86|59.74|58.73|58.56|58.71|59.68|60.27|60.46|61.9|65.48|65.75|66.27|65.96|65.85|66.05|65.63|65.14|64.71|65.01|64.77||65.82|66.16|66.34|66.67|67.23|67.62|67.73|68.13|68.29|68.51|68.75|68.11|68.05|68.14|69.62|69.83|69.6|69.16|69.22|69.23|69.85|70.26|69.63|69.38|69.37|69.6|69.53|69.96||70.58|70.58|70.58|70.45|70.26|70.42|70.41|69.6|69.5|69.89|70.1|68.75|68.75|68.94|69.09|68.25|68.2|68.55|68.56|68.93|69.42|69.55|69.26|70.19|69.11|68.73|69.78|70.06|69.66|69.96|70.15|70.03|69.98|69.92|70.02||69.41|69.29|69.69|70.32|69.13|68.78|70.39|70.88|70.59|71.01|70.96|71.13|70.85|70.87|71.72|71.64|70.13|71.36|72.07|70.99|71.66|71.59
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.71|60.57|60.41||61.26|60.22|57.5|56.75|56.3|57.24|57.9|58.18|57.42|57.2|55.88|55.52|55.74|55.36|54.72|54.2|53.3|52.84|53.28||52.29|52.78|53.16|52.59|52.54|52.13|52.49|52.6|52.43|51.42||52.15|52.41|52.25|51.76||51.51|51.55|51.78|51.58|51.81|51.28|51.26|50.38|49.38|49.02|49.92|50.11|50.49|50.46|50.08|49.64|50.47|50.68|50.49|50.06||49.7|49.58|50.15|50.04|49.46|49.24|48.66|48.19|47.85|47.8|47.7|47.07|47.41|49.08|50.05|50.19|50.4|50.6|49.99|50|50.98|50.45|50.26|50.4|50.5|49.26|49.03|48.94|48.91|48.55|48.31|48.37|48.68|47.8|47.77|47.43|47.16|47.11|46.29|47.62|47.83|47.15|47.2|47.39|47.42|47.62|47.75|48.09|48.3|47.72|46.4|45.91|45.45|45.09|44.62|44.74|44.44||43.9|44.5|44.52|44.56|46|46.22|46.71|45.54|46.9|47.18|48.34|48.65|48.3|48.46|48.09|47.85|47.77|47.67|47.83|47.64|47.56|47.65|48.22|48.88|48.83|48.46|47.99|47.94|47.68|47.5|47.27|47.25|47.4|47.4|47.19|47.31|47.22|46.76|46.5|46.85|46.63|46.68|46.43|46.61|46.02||46.19|45.1|44.99|45.24|45.04|45.05|45.31|45.52|46.32|46.61|47.05|46.01|45.4|45.52|45.68|45.84|45.57|45.79|45.97|45.78|45.78|45.73|45.92|46.09|46.15|46.35|46.58|46.95||47.2|47.51|47.67|47.67|47.9|48.11|47.31|47.54|46.97|47.7|47.86|46.84|46.36|47.09|47.71|47.54|47.82|48.9|49.27|49.56|49.73|49.61|49.85|49.67|49.53|49.78|49.62|50.03|50.12|49.72|50.16|50.82|51.02|51.44|52.66||52.22|51.93|52.32|52.07|51.53|52.01|52.94|53.38|54.08|53.72|52.64|52.07|51.02|50.89|50.35|50.91|49.73|49.57|49.47|49.78|51.18|50.83
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.68|72.1|70.85||71.09|72.11|72.02|71.42|71.04|72.46|73.17|73.6|73.18|73.75|72.43|71.12|71.26|71.39|70.69|70.5|69.63|69.84|69.76||67.91|68.2|68.94|69.35|68.86|69.25|68.87|69.31|69.18|68.91||69.01|69.22|69.45|68.55||68.34|68.06|68.15|67.81|67.59|68.16|68.1|66.96|65.74|65.35|66.07|66.05|65.84|66.05|66.26|66.65|67.97|68.18|68.56|68.26||67.57|67.24|67.78|68.19|67.67|66.89|66.6|65.48|66.17|66.64|66.5|65.77|65.65|67.37|68.54|68.61|68.94|69.34|68.57|68.55|68.29|67.79|67.27|67.87|67.66|67.01|66.92|66.8|65.94|65.47|65.36|65.82|65.89|65.22|65.31|64.68|63.85|63.7|62.72|62.73|62.59|61.9|61.37|62|62.33|62.39|62.31|62.91|62.4|62.37|61.01|60.22|59.64|59.4|59.04|59.42|59.09||59.11|59.92|59.23|59.17|60.93|61.25|61.14|59.35|60.3|60.3|63.13|63.79|64.02|64.16|64.11|64.2|64.03|63.64|63.81|63.78|63.73|63.96|64.21|64.79|64.47|64.49|63.59|63.43|62.65|62.78|62.41|62.75|63|63.02|62.89|63.09|63.42|62.67|62.72|63.29|62.87|62.92|62.7|62.83|61.16||61.31|60.25|59.69|60.69|60.43|60.58|61.64|61.68|62.74|62.94|63.3|61.89|61.64|61.67|62.01|62.29|62.1|61.8|61.92|62.22|62.84|63.85|63.94|64.27|64.31|64.96|64.8|64.58||65.16|65.41|65.47|65.49|65.6|66.28|65.46|65.21|64.56|65.09|65.55|63.7|62.62|63.6|63.97|63.67|64.01|65.86|66.51|66.81|66.59|65.95|65.99|66.03|65.73|66.04|66.3|66.58|66.71|66.57|67.16|67.68|68.23|69.15|69.45||68.68|68.31|68.92|68.7|67.54|67.55|68.91|69.6|70.16|69.93|68.12|68.14|66.69|66.53|65.44|65.19|64.43|64.32|64.51|64.73|66.25|66.13
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.9|8.02|7.93||7.63|7.3|7.79|7.7|7.68|8.04|8.1|7.87|7.78|8.15|8.15|8.26|8.18|7.93|7.91|8.1|8.08|8.03|8.4||8.26|8.48|8.83|8.82|8.9|9.1|9.17|9.34|9.51|9.48||9.73|9.74|9.79|9.68||9.78|9.7|9.51|9.42|9.61|10.02|9.98|9.86|9.52|9.5|9.74|9.66|9.96|10.23|10.28|10.17|10.28|10.28|10.2|10.18||10.2|10.17|10.19|10.23|10.22|10.09|10.01|9.82|9.83|9.9|10.17|10.11|10.2|10.21|9.8|9.64|9.64|9.6|9.67|9.76|9.69|9.31|9.49|9.46|9.3|9.26|9.3|9.12|9.15|9.1|9.01|9.11|9.12|9.31|9.29|9.28|9.13|9.1|8.91|9.07|9.06|8.9|9.05|9.14|8.94|9.06|9.06|9.19|9.18|9.62|9.72|9.77|9.7|9.53|9.58|9.66|9.54||9.4|9.59|9.37|9.42|9.64|9.64|9.59|9.27|9.5|9.4|9.9|10.2|10.5|10.6|10.61|10.57|10.49|10.48|10.73|10.81|10.72|10.66|10.64|10.53|10.46|10.56|10.6|10.56|10.53|10.48|10.65|10.87|10.85|10.52|10.24|10.27|10.46|10.47|10.23|10.3|10.25|10.04|9.97|10.14|10.22||10.41|10.53|10.51|10.48|10.7|10.73|10.79|10.81|10.61|10.51|10.51|10.68|10.62|10.56|10.62|10.69|10.75|10.64|10.64|10.62|10.35|10.35|10.16|10.17|10.24|10.3|10.29|10.21||10.3|10.32|10.38|10.41|10.25|10.23|10.31|10.29|10.25|10.08|9.98|9.96|10|10.14|9.99|9.91|9.91|9.89|9.67|9.69|9.69|9.7|9.75|9.87|9.67|9.67|9.73|9.75|9.6|9.68|9.69|9.71|9.72|9.7|9.59||9.64|9.48|9.45|9.39|9.35|9.37|9.43|9.55|9.67|9.64|9.7|9.98|9.91|9.97|9.96|9.96|9.59|9.66|9.86|9.98|9.71|9.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|45.73|45.61|45.45||44.8|44.15|44.78|44.2|43.58|44.27|44.33|44.17|43.85|44.01|43.74|42.98|42.68|42.7|43|43.13|43.08|43.58|44.48||43.7|44.48|44.8|44.88|44.63|44.49|44.43|44.06|43.9|43.46||44.57|45.03|45.35|44.95||44.57|44.66|44.46|44.16|43.9|44.51|44.38|43.91|43.38|43.86|44.48|44.52|44.46|44.31|44.44|44.38|44.44|44.48|44.35|44.25||44.09|44.01|44.59|44.47|44.37|44.11|43.69|43.62|43.33|43.92|44.38|43.87|43.99|44.09|44.02|44.13|44.34|44.26|44.9|44.18|43.77|43.81|43.83|43.82|43.86|43.71|43.53|43.27|43.35|43.04|43.3|43.67|43.62|43.65|43.25|42.48|42.25|42.11|41.51|41.49|41.23|41.14|41.47|41.86|41.15|40.94|40.81|41.09|41.08|41.24|41|40.77|40.63|40.46|40.54|41.4|41.03||40.53|41.1|40.56|40.55|41.12|41.29|41.4|41|41.01|41.35|42.78|43.35|43.37|43.71|43.35|43.19|42.99|42.93|42.96|42.98|42.95|43.25|43.35|42.87|42.72|42.98|42.85|42.84|42.14|41.73|41.63|40.77|40.59|40.87|40.87|40.93|40.92|40.53|40.41|40.04|39.85|39.97|39.81|39.85|39.66||39.53|39.48|39.37|39.57|39.94|39.9|40.16|40.42|40.6|40.6|40.75|40.53|40.43|40.47|40.78|40.98|40.61|40.18|40.07|40.02|40.2|40.28|40.32|40.51|40.37|40.19|40.1|40.59||40.81|40.85|40.82|40.96|41.02|40.99|40.76|40.46|40.24|40.43|40.28|39.77|39.99|40.56|40.79|40.78|40.9|40.68|40.96|41.46|41.24|40.13|39.87|40.05|39.95|40.05|40.28|40.52|40.53|41.05|41.29|40.73|40.92|40.61|40.71||40.16|40.49|40.67|40.54|40.42|40.52|41.44|41.66|41.98|41.89|42|42.05|41.61|41.52|40.84|40.58|40.34|40.85|41.18|41.34|41.52|41.58
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|59.87|59.66|59.32||57.91|57.57|58.93|57.63|57.21|58.58|58|57.85|57.29|57.52|57.19|58.02|59.34|59.08|59.65|60|55.14|54.11|53.85||53.34|54.27|53.85|53.27|52.66|52.6|52.02|51.89|53.02|52.97||54.49|55.01|54.9|54.12||54.19|54.5|53.66|54.21|55.44|56|56.82|56.44|55.95|55.59|56|55.83|56.87|57|58.78|59.92|60.35|59.95|60.29|60.11||59.8|59.47|58.72|59.17|58.34|58.19|57.73|57.45|57.45|57.91|58.61|57.92|58.26|58.46|58.57|58.85|58.9|58.34|57.75|57.51|57.71|57.43|56.51|57.93|56.14|56.32|57.29|58|56.91|56.35|55.47|54.68|54.63|54.71|53.98|54.1|53.07|52.99|51.67|51.32|51.42|50.74|50.38|51.84|51.8|50.52|50.1|51.85|51.3|51.9|51|51.04|51.35|51.86|51.04|51.89|51.99||51.62|52.43|51.91|51.23|52.73|52.53|52.21|51.81|51.59|51.38|53.73|54.62|54.75|55.62|56.04|55.89|55.64|55.24|55.71|55.6|55.13|56.31|56.09|57.04|57.99|58.82|56.26|56.45|56.99|56.35|56.65|56.61|56.76|57.2|57.47|57.78|57.9|57.68|57.72|57.91|57.26|57.05|56.97|56.7|55.53||55.54|56.75|56.52|56.33|56.63|57|56.98|57.97|58.39|57.72|57.39|57.74|58.59|58.75|58.99|59.4|58.89|59|59.85|59.8|59.7|60|59.76|59.56|59.45|58.74|58.4|57.63||57.49|57.46|57.89|57.28|56.83|56.62|56.84|58.95|65.5|65.77|66.62|65.35|65.39|65.77|66.02|64.85|64.53|64.85|65.27|65.84|67.9|74.14|73.44|73.54|73.05|72.01|73.15|73.32|74.74|75.22|75.04|73.92|73.18|75.33|74.3||72.69|71.96|72.07|72.17|72.1|70.55|71.93|72.31|72.66|72.15|72.8|72.77|71.21|71.2|68.07|68.82|67.65|66.75|67.59|66.69|66|65.23
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|38.91|38.34|38.07||37.38|37.23|38.61|39.51|39.33|40|40.35|42.02|43.05|43.75|44.41|43.63|44.06|43.8|43.38|43.51|42.46|42.72|43.14||42.51|43.35|44.35|44.33|44.06|45.29|45.28|45.95|46.4|46.41||47.84|48.07|48.11|47.47||47.52|46.93|46.12|45.67|45.62|46.81|47.2|46.77|46.9|47.23|48.35|48.89|50.19|50.32|50.73|51.53|52.22|52.16|51.47|51.19||51.28|51.02|51.35|51.26|51.26|51.05|51.45|51.05|51.38|52.58|52.8|52.8|52.74|53.16|52.73|53.58|53.9|54.01|53.08|52.24|51.74|51.05|51.41|51.19|51.99|53.42|53.52|53.4|53.48|53.06|53.02|53.27|53.36|53.06|52.75|51.79|51.81|51.67|50.34|51.44|51.25|50.02|50.66|51.05|50.82|51.25|50.88|52.02|51.92|52.96|52.71|52.37|51.66|51.72|51.62|52.04|51.65||51.16|52.02|51.37|50.78|51.55|52.02|52.75|51.97|52.5|52.67|55.35|57.05|57.48|58|57.94|57.3|56.96|56.61|56.96|56.91|55.82|56.2|56.71|56.1|55.49|55.29|54.36|53.4|52.79|53.01|55|56.72|56.55|56.86|57.31|57.82|57.92|56.98|57|56.86|56.44|56|55.62|55.79|55.49||55.99|56.01|56.07|56.32|56.76|56.56|56.95|57.62|57.7|57.45|57.66|56.82|56.69|56.17|56.93|57.32|57.13|56.45|56.47|56.41|56.82|57.22|56.97|56.87|56.73|56.97|56.79|56.68||57.09|57.54|58.04|58.2|57.74|57.35|57.01|56.66|56.4|57|56.82|55.7|55.63|56.58|56.92|56.52|55.75|56.18|56.51|57.57|60.02|60.01|59.72|59.56|59.56|58.76|59.2|59.68|59.79|60.28|59.76|59.76|59.7|59.71|59.92||60.06|60.54|60.63|60.98|60.53|60.32|62.08|62.44|63.06|63.27|62.76|62.7|61.49|61.4|61.26|61.38|60.43|60.32|60.74|61.05|61.87|62.66
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|103.15|102.78|101.07||96.7|95.01|98.32|98.1|98.09|99.74|101.67|95.17|93.8|95.2|95.74|94.58|97.46|95.42|91.83|92.46|91.51|90.75|92.85||92.42|94.26|95.5|94.97|94.57|95.49|96.39|99.56|101.94|101.55||104.15|105.47|105.18|104.13||105|104.47|102.6|101.24|100.63|104.06|104|103.81|103.41|103.23|104.95|105.91|105.66|106.98|106.75|106.15|107.51|107.7|107.72|107.24||105.67|104.48|106.17|107.09|106.52|106.19|105.37|104.74|103.99|104.41|105.37|104.72|108.98|109.43|110.05|111.03|110.96|110.77|110.47|108.6|109|106.96|108.96|109.19|107.58|105.99|104.53|104.29|105.36|105.32|104.92|106.9|106.05|106.62|105.83|105.14|104.91|104.07|102.42|102|101.95|101.23|102|101.99|101.64|103.64|103.54|104.97|104.77|107.61|107.84|106.6|106.28|106.75|106.46|110.48|109.64||107.28|109.57|109.21|109.83|112.42|112.18|111.44|107.3|107.91|108.85|111.73|113.95|115.99|116.7|117.15|116.49|115.63|116.39|117.88|118.99|116.89|117.34|117.39|116.41|117.13|118.45|118.11|117.57|119.4|116.75|118.22|120.57|121.33|123.32|123.89|124.07|124.8|125.6|125.39|124.92|122.91|123.05|124.24|125.99|125.97||126.71|126.77|125.95|124.79|124.83|125.29|125.93|126.18|126.23|125.71|126.32|124.84|124.59|125.27|126.89|127.05|126.92|125.92|125.31|125.34|125.78|126.67|126.56|124.48|123.83|124.7|124.84|124.86||126|126.29|125.46|125.62|125.53|124.41|124.7|124.46|122.7|121.39|120.98|120.99|121.8|122.48|122.66|122.06|122.66|113.46|114.7|114.96|114.19|114.27|114.28|114.45|114.58|113.69|114.68|114.44|111.8|111.8|111.64|112.26|113.49|114.71|115.59||113.87|115.39|116.27|115.98|113.72|113.91|116.11|116.69|116.4|116.59|115.48|116.61|113.61|114.76|112.82|113.65|110.92|112.1|112.92|114.29|115.37|116.34
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|172.36|170.18|167.88||164.61|161.11|163.29|163.69|162.86|165.82|168.1|162.14|161.9|164.94|175.81|171.24|171.97|169.33|168.68|172.23|168.88|168.94|172.3||171.06|172.36|178.56|176.88|177.93|179.85|181.25|187.56|188.08|187.24||191.16|192.98|193.32|190.52||190.35|190.36|187.74|185.53|185.49|188.32|186.83|185.87|184.49|185.85|187.64|188.02|187.4|189.47|189.97|189.26|192.48|194.98|195.93|194.99||194.98|193.2|192.38|192.54|191.81|191.32|188.08|187|186.3|187.62|188.53|186.27|187.9|188.38|188.82|188.82|188.75|189.5|187.04|184.57|184.59|183.21|184.59|177.49|176.88|175.73|174.89|174.61|175.24|174.9|175.21|175.86|174.63|174.9|174.34|168.47|165.6|164.45|159.81|157.86|156.92|155.11|153.89|155.62|154.97|155.18|156.71|159.58|160.56|163.98|162.78|160.93|159.12|158.54|160.14|162.15|160.65||158.35|162.53|158.75|159.39|164.03|164.19|163.9|157.99|159.04|159.37|164.96|169.22|171.08|171.78|171.54|169.82|169.8|168.92|169.05|170.63|168.3|168.28|169.41|166.93|167.72|168.02|167.63|167.05|164.97|165.06|174.24|176.16|176.21|176.88|177.82|177.27|177.97|177.22|177.01|176.29|173.94|174.37|174.36|175.07|174.73||174.89|174.27|175.14|175.89|176.86|176.59|177.35|178.68|178.92|177.25|177.39|175.23|174.94|174.27|177.23|178.33|177.37|175.74|176.61|175.17|175.83|176.93|176.79|175.58|176.59|177.64|178|177.07||177.72|177.64|177.4|176.72|176.54|176.99|176.62|174.93|172.65|172.47|172.77|169.16|169.49|170.85|171.08|170.14|170.65|172.87|172.94|176.41|170.7|170.81|169.03|169.64|169.58|169.53|171.44|171.56|169.78|170.61|171.45|170.69|172.06|172.84|172.91||172.65|171.41|173.6|174.19|172.11|170.91|172.72|172.24|172.17|171.86|170.43|171.59|169.76|170.44|168.54|168.84|166.52|167.71|168.53|167.91|168.8|167.01
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|72.29|73.94|72.51||68.95|69.03|70.95|69.55|68.09|72.84|73.8|75.49|79.19|85.7|82.06|80.99|85.76|84.9|86.33|88.34|86.42|83.77|85.4||86.02|88.99|94.56|95.65|94.54|94.54|94.76|96.79|97.68|99.81||102.7|103.4|102.97|100.7||100.81|100.99|100.15|99.9|97.32|96.83|97.28|94.4|93.47|94.43|94.79|94.63|94.05|95.13|94.45|95.65|95.62|94.39|93.04|93.35||93.92|93.69|95.47|94.97|95.03|94.83|95.79|94.78|97.6|98.6|99.37|98.88|99.3|99.93|99.59|98.25|97.63|99.84|99.2|98.21|100.34|100.39|99.37|98.55|94.78|95.6|95.02|93.99|92.29|91.33|91.47|93.61|93.64|92.56|92.04|91.16|93.7|93.53|91.3|90.41|89.18|87.47|90.47|93.25|92.86|94.22|95.95|97.36|96.25|97.59|96.83|96.31|94.1|93.06|93.06|93.49|91.59||89.06|91.1|89.15|87.5|88.94|89.45|89.99|88.99|87.71|87.22|87.08|89.34|90.86|90.45|90.5|90.24|90.64|90.08|91.45|92.68|91.21|90.58|91.26|90.63|91.38|90.88|83.6|84.08|83.14|82.59|83.27|85.17|85.22|85.63|85.21|85.28|85.07|84.4|84.22|83.5|82.68|79.9|79.44|80.1|79.71||80|80.47|79.27|79.47|80.92|80.95|81.6|81.74|81.82|80.2|79.86|77.38|77.22|76.83|77.49|77.72|77.99|77.74|78.92|79.11|79.65|78.9|77.86|76.42|76.75|77.19|77.74|76.33||76.44|76.55|77.82|77.8|75.89|75.35|74.56|72.61|72.91|74.18|72.64|69.2|67.16|68.32|69.38|68.96|69.32|70.01|71.1|73.15|73.48|73.91|74.22|74.25|75.1|79.5|80.5|80.42|80.2|81.61|82.23|82.06|81.89|82.95|82.64||83.32|82.32|82.03|80.89|80.1|75.47|77.8|79.39|79.9|80.49|80.12|79.11|78.76|79.26|78.74|78.41|78.16|78.38|79.58|80.94|81.84|80.45
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|88.88|89.56|87.99||85.59|84|86.46|84.64|84.77|86.9|88|82.15|83.23|85.75|85.16|84.45|85.26|85.29|86.51|85.55|84.14|83.59|85.22||83.54|85.54|89.3|89.67|89.25|91.81|92.72|95.14|95.27|96.64||100|101.27|100.25|97.7||97.98|97.99|96.27|95.19|94.61|96.92|96.6|95.76|94.47|94.42|95.51|96.35|96.74|98.01|98.38|98|98.03|97.6|97.39|97.1||97.42|97.28|96.41|97.49|96.52|96.04|96.15|95.65|95.78|96.53|97.5|96.39|98.71|98.78|97.86|98.23|97.75|93.14|94.77|94.53|96.21|94.92|95.64|95.43|93.67|93.74|93.45|93.13|93.58|93.16|91.87|91.22|90.46|90.27|89.84|90.06|90.21|90.66|89.37|88.46|86.67|86.24|88.83|90.46|90.94|91.87|92.08|94.32|93.54|95.48|95.31|95.31|94.76|94.64|94.09|97.3|96.31||93.72|94.86|95.25|95.25|99.16|99.6|99.17|96.58|97.53|96.26|99.58|101.83|103.25|103.16|102.84|101.88|106.61|101.9|103.16|103.57|101.07|102.35|102.3|101.91|101.76|103.66|102.91|101.65|100.67|104.45|106.98|107.5|106.44|106.04|105.97|105.41|105.69|105.13|104.56|104.57|103.38|102.11|101.33|102.12|102.38||102.23|101.89|101.99|103.21|104.3|104.33|105.21|106.35|106.17|105.6|105.67|104.75|104.06|103.67|104.33|104.81|103.54|102.18|102.46|102.75|103.58|105.47|104.99|104.45|105.53|105.83|105.89|105.91||106.89|107.18|107.72|108.14|107.3|106.65|106.05|106.85|106.96|107.79|107.31|105.18|105.66|106.4|106.18|105.88|106.26|106.35|107.9|107|106.46|105.6|104.38|104.35|104.09|103.07|103.74|104.5|105.32|106.43|105.2|105.31|104.49|105.37|104.74||105.48|105|104.76|105.53|104.51|104.6|106|106.55|108.79|109.13|108|108.41|107.26|105.95|105.08|105.21|103.21|102.94|103.73|103.78|103.7|103.52
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|92.4|91.98|92.8||89.61|86.2|87.66|86.54|91.9|96.29|98|96.82|96.87|98.7|99.35|96.38|97.17|99.57|96.33|94.34|90.32|89.55|94.56||98.37|100.22|102.28|104.88|104.41|104.61|104.87|107.28|107.44|105.78||106.19|106.58|106.21|105.03||104.54|103.4|102.03|101.66|101.31|104.84|104.44|103.41|103.9|103.46|105.39|108.08|108.92|109.13|108.77|108.89|111.16|109.53|106.15|106.86||106.1|105.79|103.48|106.13|105.94|106.29|107.81|107.6|105.85|108|107.26|107.53|108.2|109.2|110.55|121.45|121.21|121.42|119.66|118.86|118.69|117.99|117.76|117.08|116.62|112.59|112.96|112.16|111.61|110.99|109.52|109.42|111.8|111.3|110.68|110.02|109.59|109.88|105.5|104.35|105.81|106.2|105.69|107.84|108.44|109.75|112.22|113.03|112.65|113.62|113.28|113.84|112.36|111.99|115.77|119.82|118.01||116|117.97|115.93|117.5|119.94|120.17|119.24|116.98|117.79|118.76|123.85|126.11|127.62|128.47|128.16|127.9|126.2|125.84|124.4|123.87|122.95|124.05|123.43|121.75|121.61|121.23|118.98|118.28|117.61|117.61|119.15|119.72|117.26|116.45|115.91|117.21|118|117.22|116.95|117.99|117.06|116.57|115.97|116.78|115.7||117.21|116.81|116.62|117.27|120.25|119.93|120.64|120.79|120.67|120.94|121.18|118.14|118.05|118.27|117.26|117.56|117.73|116.87|117.51|117.75|119.98|115.17|115.49|115.47|112.75|113.81|113.21|113.35||113.59|114.96|116.89|118.29|118.89|118.18|116.63|116.58|115.74|116.22|116.13|115.62|115.3|116.73|116.82|116.44|116.98|118.33|119|121.01|124.49|124.98|122.8|122.98|121.99|119.85|120.46|119.78|119.52|119.37|119.05|118.9|120.32|121.64|121.13||120.52|119.51|121.1|122.24|121.08|120|122.07|122.56|122.53|122.98|121.39|121.39|119.14|119.97|121.12|121.21|120.94|122.39|122.78|124.34|125.75|125.47
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|73.73|73.69|72.24||70.81|69.45|68.95|69.71|70.26|70.07|72.87|70.86|69.98|71.67|72.5|69.6|67.13|65.77|66.13|66.25|63.47|62.27|64.3||63.83|65.34|66.35|66.11|65.47|66.81|67.76|69.4|69.84|70.02||70.38|70.53|71.85|70.45||71.21|71.04|69.77|68.34|69.17|71.47|72.3|72.13|70.53|70.76|73.23|74.05|72.99|73.28|75.06|76.62|78.2|78.22|77.87|77.5||78.5|78.98|77.42|78.13|78.7|78.68|78.34|78.5|77.04|77.79|78.59|78.87|79.29|79.07|80.72|81.71|82.43|79.73|78.89|79.95|79.71|77.42|78.15|79.24|78.52|76.98|76.09|75.42|75.8|76.27|75.34|76.08|76.65|77.37|76.92|76.9|74.41|72.73|70.45|70.99|69.8|69.89|71.72|73.31|73.42|73.38|73.12|73.48|74.1|76.82|76.5|73.82|73.4|73.72|74.84|77.24|75.86||75.39|77.52|76.9|76.57|77.71|76.86|73.99|71.94|76.61|76.3|79.9|81.83|82.94|83.78|83.85|85.12|84.69|85.04|84.45|84.48|83.85|84.19|83.95|83|83.15|83.51|84.42|84.27|83.06|82.5|85.81|86.61|85.86|85.29|84.53|84.95|84.76|84.98|86.11|84.48|84.55|84.34|84.46|84.64|84.23||84.89|86.69|86.49|86.61|87.32|87.72|88.12|88.08|87.24|87.77|90.55|90.62|89.78|89.8|90.6|91.68|91.83|90.63|90.67|91.72|91.34|92.47|92.61|91.05|91.65|90.84|91.69|91.69||92.34|92.67|91.18|91.74|93|92.69|93.25|93.17|92.94|93.41|92.56|91.68|93.57|94.41|94.18|94.89|95.13|94.4|92.8|92.59|92.69|93.94|92.46|92.68|93.8|94.89|93.25|92|89.34|89.3|89.37|88.93|87.08|86.99|87.04||85.43|84.8|84.26|84.73|83.47|84.6|84.12|82.51|83.57|83.18|81.9|82.66|81.09|81.4|80.89|81.64|81.92|82.45|83.39|84.48|85.08|85.29
00430|8940|/equities/seagate-technology|SnP500|33.65|32.4|31.53||29.93|29.8|30.76|30.21|31.29|31.91|33.62|31.33|30.79|30.93|30.15|27.27|27.92|28.14|27.69|28.51|29.47|29.5|31.73||31.24|32.43|32.45|31.94|33.12|34.53|34.81|35.92|36.88|36.43||37.35|37.94|37.44|37.18||37.26|37.25|35.59|34.98|34.69|35|34.99|35.02|36.17|36.56|36.5|36.48|35.57|35.23|34.65|34.91|36.36|36.62|35.97|34.8||34.85|34.52|35.2|34.84|35.19|34.66|34.74|34.52|34.08|36.03|36.82|38.25|38.98|39.07|39.3|40.01|40.91|39.15|39.7|39.26|39.55|39.63|41.43|41.83|39.46|39.5|38.94|39.63|41.36|44.16|49.26|49.43|49.29|49.5|48.58|47.93|46.52|45.57|43.22|44.85|45.98|43.2|42.75|44.4|44.45|44.4|45.67|46.57|47.49|48.79|49.52|48.73|48.99|49.34|50.07|50.91|49.67||49.8|50.59|51.47|52.12|51.55|51.26|50.39|48.41|49.3|49.93|50.45|49.57|51.84|52.56|52.59|52.35|51.74|51.68|51.12|51.2|51|52.48|52.09|51.84|51.69|52.88|51.77|49.59|48.98|48.23|48.24|49.2|49.2|48.61|48.25|48.65|48.34|48.5|47.98|46.88|46.69|47.28|47.63|47.97|47.68||48.81|48.11|49.59|50|50.99|51.92|52.49|53.99|54|54.16|54.22|53.69|53.52|53.77|54.31|54.5|53.91|53.21|54.34|54.54|55.65|56.12|55.76|55.83|56.4|56.94|55.77|55.67||56.01|55.61|55.43|56.98|57.2|57.88|57.55|57.33|56.62|57.47|57.46|57.05|57.95|58.98|59.86|60.09|59.08|58.63|59.07|58.49|59.03|59.39|58.46|59.61|59.48|58.57|56.55|57.04|56.2|56.18|55.99|54.81|54.3|54.1|53||53.04|52.33|52.68|53.35|53.91|54.26|55.83|56.12|57.12|56.7|55.88|55.75|54.59|54.98|54.64|55.13|54.73|56.8|57.87|58.49|58.75|58.49
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|43.47|43.74|43.89||44.08|42.84|46|40.73|40.28|41.72|42.53|42.06|40.87|41.47|40.53|40.19|40.6|40.16|40.93|40.99|40.73|40.29|41.49||41.65|41.71|42.78|41.96|41.98|42.54|42.33|43.25|43.56|43.72||45|45.16|44.7|44.04||44.03|43.92|43.03|43.33|42.88|43.9|43.94|43.01|43|43.17|44.42|44.93|44.94|45.88|45.99|45.76|46.05|45.71|45.53|45.5||45.13|45.21|45.83|46.06|45.76|45.01|44.71|44.6|44.65|45.43|46.14|46.73|47.78|48.25|48.28|48.05|49.72|49.96|50.12|49.3|49.46|52.73|51.68|52.19|51.6|49.89|49.72|49.01|49.1|49.23|49.12|49.57|49.48|49.25|48.86|48.51|48.5|48.93|47.98|47.5|46.96|46.42|46.86|47.5|47.55|48.83|49.71|50.93|50.89|51.84|51.79|51.62|51.14|51.48|51.6|52.08|51.8||51.05|51.77|51.25|51.35|52.24|52.45|52.48|51.46|52.02|52.6|52.91|53.9|54.27|54.99|54.97|55.14|54.51|54.39|54.92|55.84|55.27|55.58|55.7|54.15|53.76|53.79|54.96|50.77|50.15|49.96|51.54|52.22|52.6|53|53.02|53.01|53.26|53.3|53.49|52.96|52.02|52.2|52.21|52.53|52.45||52.27|52.41|52.18|52.42|52.68|52.16|52.19|52.56|52.32|52.64|51.86|51.15|50.75|50.37|50.8|50.55|50.15|49.68|49.68|48.65|48.85|49.16|49.34|49.52|49.34|50.11|49.98|49.34||49.49|49.7|49.82|49.86|49.8|49.53|49.46|48.39|48.47|48.92|48.81|48.08|47.29|47.4|47.66|47.12|46.13|44.76|44.59|45.02|45.11|44.98|44.38|44.39|44.46|44.45|44.84|45.73|46.12|46.78|46.55|46.7|46.3|46|45.69||45.87|45.43|46.02|46.28|45.45|45.29|46.22|46.37|47.21|46.87|46.77|46.93|46.21|46.28|46.08|46.44|45.61|45.77|46.4|46.05|46.69|46.88
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|97.39|95.68|94.77||95.11|96.91|97.73|96.59|95.29|95.63|96.97|96.84|95.65|96.2|95.28|93.03|92.3|93.32|93.85|93.85|91.33|92.29|93.15||92.28|93.56|91.8|90.85|89.87|88.94|90.9|93.85|94.43|93.25||94.77|96.37|96.84|96.27||96.4|97.09|94.41|95.3|95.53|96.78|96.35|93.61|92.02|92.23|94.11|94.44|95|97.44|98.22|98.99|99.99|100.14|100.07|100.24||100.08|100.74|102.32|102.9|101.94|101.23|101.96|101.5|100.38|102.21|102.15|101.37|100.93|103.3|105.52|105.78|104.7|102.58|102.45|101.48|101.4|101.45|101.83|102.95|102.55|102.36|101.76|101.89|102.03|101|101.04|100.84|100.96|100.3|99.8|98.8|98.69|98.42|96.99|96.92|96.81|94.81|94.54|95.11|92.84|93.08|94.15|93.27|93.41|94.31|91.78|91|91.02|90.44|91.65|93.32|93.67||93.09|93.55|93.3|94.08|97.14|98.14|97.94|98.25|100.82|101.1|104.53|105.5|105.59|106.28|106.7|106.29|105.59|105.38|103.95|103.17|101.94|100.66|102.16|103.2|103.29|102.6|101.34|100.85|100.89|101.12|100.15|101|101.39|102.34|102.49|103.76|103.96|102.55|102.38|102.14|101.85|102.12|102.03|101.71|100.96||100.5|99.39|99.67|100.63|99.62|100.71|103.06|104.99|104.61|105.2|105.29|105.16|102.88|103.18|103.9|104.66|104.05|103.94|104.31|103.93|105.3|106.76|107.25|108.36|108.23|108.13|107.67|107.86||107.87|108.44|108.41|108.09|107.43|106.89|105.8|106.62|105.64|106.29|106.18|104.5|105.39|108.07|108.83|106.89|107.49|108.58|109.08|110.05|110.31|109.06|108.18|109.18|109.29|107.71|108.54|109.24|108.8|109.99|108.5|108.52|109.9|110.73|111.09||111|109.92|110.26|109.93|109.17|110.55|111.25|112.33|112.18|112.3|112.9|112.9|109.38|108.94|108.18|108.96|107.74|108.45|108.56|107.49|109.14|108.12
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|86.47|87.86|86.79||85.66|83.37|86.11|84.75|85.08|86.94|86.87|85.63|85.03|85.61|86.52|86.09|85.03|83.47|83.23|84.7|83.29|81.92|81.32||81.18|82.17|82.61|82.31|81.3|81.59|83.03|84.11|86.22|86.68||87.83|88.8|88.79|88.58||89.48|89.44|87.65|87.11|87.25|90.33|90.08|88.95|87.86|88.29|90|91.28|91.11|91.31|90.85|91.45|92.59|94|92.26|92.82||92.55|92.84|93.15|91.98|91.67|91|91.06|89.17|88.32|88.42|89.21|88.84|89.23|89.64|90.73|90.74|90.18|90.24|89.95|87.28|82.44|81.67|82.57|83.31|82.48|80.65|81.24|81.37|81.16|80.4|81.74|81.66|81.39|82|81.61|80.35|80.71|80.74|79.06|77.66|75.06|74.43|76.72|77.57|76.99|79.33|80.64|83.17|83.58|85.89|85|84.84|85.69|85.46|86.31|88.33|87.22||85.39|86.16|84.71|84.48|86.56|86.64|87.47|85.37|87.77|88.59|88.87|93.27|95.05|96.15|95.5|93.73|92.94|91.33|90.65|91.41|90.43|91.83|93.33|93.24|93.06|93.3|93|93.5|91.32|89.04|90.41|91.15|91.55|90.17|90.01|89.67|88.9|95.31|94.89|94.16|93.33|95|94.7|94.66|93.72||94.13|93.72|92.97|93.93|94.79|94.68|94.72|95.43|95.16|94.91|94.63|93.86|93.09|93.52|94.5|94.94|94.28|93.22|93.41|94.34|95.46|95.9|96.4|96.31|96.66|96.76|96.97|95.75||96.01|96.24|97.64|98.12|97.33|97.41|97.25|96.52|96.61|96.26|96.16|93.98|92.73|93.7|94.7|94.42|93.72|93.94|94.36|94.92|94.78|94.55|94.3|94.67|95|94.89|95.95|97.44|97.13|97.5|97.49|97.47|96.88|96.33|95.72||95.74|95.29|95.32|95.01|94.04|93.65|95.95|96.08|96.53|96.67|95.26|95.35|95.85|96.21|95.38|95.41|94.29|94.81|96.13|96.4|96.59|96.15
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|104.96|107.57|105.48||99.04|96.57|99.5|101.16|105.75|109.97|111.98|116.24|120.5|120.86|116.35|119|119.92|119.72|122.4|123.34|122.32|122.07|125.36||124.11|125.74|127.93|129.65|127.8|135.23|135.59|127.9|127.06|125.52||125.58|122.18|122.79|121.91||121.12|123.68|121.75|118.65|117|117.74|119.6|117.89|117.6|121.31|123.19|125.49|127.46|130.35|130.66|130.84|132.52|132.69|133|135.83||136.76|137.8|141.98|141.94|141|141.3|140.2|138.65|140.33|147.74|150.5|150.07|147.42|148.25|149.69|149.55|148.9|150.93|152.27|151|149.97|147.95|148.22|148.43|149.43|147.07|150.65|146.16|143.93|143.1|143.33|145.16|146.72|143.58|142.52|138.38|139.11|138.71|136.46|136.95|137.01|138.89|140.9|142.87|142.03|142.74|138.96|138.88|138.84|140.47|138.95|138.82|139.52|139.32|139.21|142.08|140.47||138.42|139.88|138.12|136.82|142.93|141.59|139.9|121.38|122.38|122.72|125.18|127.55|127.57|125.11|123.5|122.12|121.24|119.93|121.07|122.09|120.64|121.9|123.33|122.31|121.67|121.99|121.99|122.59|121.42|121.94|123.74|125.32|123.82|123.85|123.19|123.05|124.52|125.27|124.71|123.82|122.48|123.84|124.54|126.91|128.13||129.94|129.4|128.91|130.39|131.72|132.02|133.18|133.99|133.92|133.32|133.75|133.3|132.27|131.71|131.87|132.98|131.87|130.83|131.59|131.44|132.93|132.03|131.02|130.6|133.77|132.72|137.37|136.32||137.21|136.77|136.48|136.11|134.58|133.9|135.92|137.62|137.32|138.26|139.47|136.74|136.74|137.88|138.49|136.84|135.4|136.66|136.99|138.75|138.11|138.67|137.48|135.52|134.01|133.64|135.57|135.98|136.85|137.09|138.52|138.55|139.47|140.06|140.51||140.32|138.78|140.13|140.98|136.95|135.98|129.56|129.65|129.72|126.83|126.19|126.17|126.2|126.28|124.11|123.09|120.09|118.82|120.39|121.16|121.03|121.22
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|189.98|189.49|187.05||184.67|182.25|182.96|181.18|184.55|187.11|188.68|188.78|188.42|189.5|189.61|188.59|189.5|190.14|189.06|188.13|184.04|185.12|187.23||185.1|187.93|189.3|187.46|187.94|192.85|193.84|196.52|196.76|192.9||196.33|196.28|195.9|194.28||195.35|194.19|194.19|192.95|193.93|194.03|194.08|192.14|186.17|185.42|188.39|189.36|188.64|188.13|187.86|183.99|188.61|188.69|191.04|190.85||189.11|190.51|192.84|192.7|192.72|190.49|188.9|187.88|191.4|192.65|195.43|195.06|195.03|200.76|204.52|204.95|206.35|206.22|205.15|205.81|208.14|206.59|203.72|205.16|205.78|204.72|203.1|202.66|198.84|197.67|196.61|196.73|197.09|195.23|195.4|194.32|193.9|191.95|187.61|186.17|184.25|183.72|182.35|184.68|184.67|184.89|185.41|186.14|187.22|188.3|184.01|181.77|180.41|179.19|176.63|179.03|178.1||176.98|179.15|178.58|177.91|186.21|185.39|186.92|182.49|191.69|188.65|193.54|193.86|194.35|195.17|193.68|192.83|192.03|192.17|192.31|193.2|192.21|190.29|189.8|190.47|188.72|189.05|187|187.06|187.46|186.94|200.23|182.4|183.1|183.32|183.45|183.38|183.9|181.63|180.54|181.38|180.39|179.92|178.6|179.11|175.85||179.11|174.8|174.8|175.39|174.42|174.43|176.49|176.97|180.77|183.39|182.83|179.97|178.03|176.8|178.03|177.73|177.99|176.15|176.59|178.71|180.04|182.21|183.65|184.08|184.57|184.75|184.7|183.57||185.07|185.32|185.79|186.45|185.48|186.62|185.01|185.79|185.07|188.08|189.26|184.7|182.21|184.06|185.95|185.79|183.19|187.65|189.47|190.63|190.96|190.13|190.54|190.93|189.79|190.47|191.27|192.18|192.46|191.97|194.76|196.87|199.25|200.86|202.28||200.98|198.58|197.91|197.46|194.97|193.98|197.92|198.28|199.09|197.56|192.65|191.7|187.35|187.97|185|183.62|180.61|181.65|183.22|183.96|189.4|189.87
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|86.03|85.69|84.05||82.05|81.94|84.17|83.52|87.9|91.28|92.41|90.36|93.62|96.51|97.45|105.3|102.77|103.24|103.87|103.05|99.06|99.29|101.3||100.57|102.74|103.56|105.48|106.08|107.4|108.4|110.27|111.2|111.87||114.04|114.55|114.79|113.7||114.27|113.36|111.24|111.92|112.82|114.97|114.61|113.35|112.25|113.07|115.61|116.29|117.22|117.61|118.52|117.8|120.86|120.69|119.98|119.68||118.41|118.45|119.96|119.9|119.18|118.11|118.06|116.12|117.58|117.07|117.78|117.27|115.98|119.18|120.78|120.66|122.01|121.96|120.05|119.44|119.58|118.94|118.38|119.7|120.82|119.37|119.66|119.15|118.09|116.43|115.02|115.07|115.2|114.38|114.34|113.92|112.83|111.87|109.76|108.83|110.24|109.56|109.02|110.62|110.72|110.85|110.83|112.01|110.96|112.59|108.49|106.59|105.62|105.13|104.62|104.59|103.05||102.52|103.82|103.18|103.02|106.59|106.88|107.36|105.28|107.51|110.37|113.95|115.3|116.71|116.96|117.13|116.42|115.87|114.96|115.23|114.51|114.64|114.1|115.33|116.38|115.95|116.06|115.02|114.79|114.18|114.17|114.04|115.27|115.49|115.28|115.06|115.41|115.6|114.66|115.03|116.11|115.66|115.11|115.34|115.56|113.92||114.1|112.02|111.32|112.65|112.74|113.63|114.65|115.73|116.25|116.42|117.73|115.9|115.21|115.06|116.67|116.44|116.14|115.78|116.61|116.99|118.99|120.82|120.36|121.24|120.55|121.18|120.72|119.55||120.53|121.21|121.44|121.88|123.76|124.75|122.94|122.97|122.25|123.66|125.03|121.8|120.72|123.74|124.42|124.38|124.15|127.61|128.57|130.32|129.25|129.51|129.55|128.75|127.85|127.88|128.28|129.96|129.15|128.34|129.01|130.1|130.53|131.65|132.07||130.17|128.8|130.01|129.83|128.62|129.21|132.18|134.1|135.17|135.89|131.6|130.89|129.39|129.46|127.75|127.47|124.9|125.73|125.41|126.6|129.43|128.62
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|145.1|144.02|143.75||140.98|140.65|143.35|137.56|138.87|144.72|154.61|155.98|160|162.03|161.56|159.57|161.94|159.18|154.6|154.25|153.91|154.77|158.12||161.12|164.04|165.59|165.55|163.91|166.14|166.24|168.61|169.95|169.5||173.22|174.51|174.52|172.4||172.56|172.96|170.91|169.66|170.57|172.39|171.73|170.14|169.02|168.36|170.9|172.08|174.1|174.23|173.93|173.13|173.87|173.7|173.14|171.91||171.7|169.56|169.58|169.76|169.36|167.88|166.83|166.71|167.73|169.87|171.39|170.41|170.1|170.51|169.99|169.74|168.27|167.24|166.87|165.78|165.11|162.04|164.66|165.85|166.98|161.84|161.25|160.2|161.06|160.77|162.86|164|163.74|163.2|162.68|157.45|155.96|156.12|151.31|152.33|151.75|151.69|152.99|154.52|154.22|155.58|155.56|158.28|158.31|161.44|159.81|159.52|158.3|158.3|159.11|161.94|159.78||156.36|158.27|156.01|156.99|160.99|160.94|160.43|155.85|157.66|159.5|166.58|169.07|170.38|170.7|169.69|168.2|167.17|165.26|166.56|169.06|166.94|168.28|169.07|166|165.28|165.86|164.82|164.38|161.33|159.68|163.44|164.16|162.78|163.94|164.47|162.69|163.86|163.77|164.18|162.97|161.82|162.44|160.54|160.88|160.96||162.29|161.62|161|161.61|162.26|161.48|161.29|161.74|161.5|160.94|160|158.43|157.71|156.71|157.5|158.49|158.05|155.31|156.27|156.2|156.65|157.47|156.64|155.96|157.51|157.75|157.85|157.05||157.95|158|157.21|157.38|156.86|158|158.13|157.35|156.06|155.96|155.71|154.07|153.17|153.26|153.23|152.11|150.73|151.13|153.19|154.97|154.32|153.25|149.36|148.94|148.7|147.27|148.57|148.49|147.76|148.93|148.37|149.1|149.14|150.37|150.83||148.85|149.18|147.37|146.74|144.26|142.5|144.43|143.72|144.89|145.68|146.32|146.48|144.92|144.38|144.34|144.52|143.54|145.07|146.79|147.01|148.11|147.53
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.91|48.16|48.09||48.28|48.76|49.35|49.32|48.85|48.5|48.69|50.24|49.79|49.99|49|48.56|47.89|48.08|47.52|47.38|47.55|47.99|48.04||47.24|47.55|47.03|46.92|47.01|47.29|47.45|47.49|47.38|47.07||47.3|47.45|47.5|47.3||47.25|47.24|46.6|46.58|46.51|46.8|46.38|45.59|45.06|44.64|45.29|45.74|45.38|45.35|44.94|44.52|45.09|45.24|44.92|44.79||44.8|44.94|45.44|45.67|45.26|44.54|44.96|44.75|44.37|44.64|45.14|44.48|44.17|44.99|46.04|45.85|45.51|45.27|45.23|45.31|46.26|45.77|46|46.49|46.62|46.44|46.25|46.16|46.25|45.88|45.79|45.91|45.77|45.19|45.17|44.93|45.15|45.23|44.77|44.9|44.77|44.53|44.56|44.57|43.56|43.23|43.61|43.83|44.07|44.03|43.16|42.81|42.92|42.71|42.73|42.95|42.75||42.29|42.76|42.81|42.95|43.69|44|44.11|43.69|44.45|45.47|46.43|46.84|46.41|46.21|46.5|46.34|46.32|46.7|46.3|45.87|45.69|45.1|44.84|44.87|45.09|45.09|44.45|43.61|43.67|43.61|43.05|43.18|43.56|43.3|43.48|43.83|44|43.38|43.63|43.72|43.66|44.3|44.59|44.47|43.3||42.95|42.19|42.15|42.56|41.96|41.9|42.17|42.52|42.9|43.39|43.47|42.77|42.52|42.31|42.62|42.74|42.83|42.7|42.96|42.9|43.45|43.35|43.68|43.92|43.89|43.77|43.94|43.35||43.33|43.71|44|43.73|43.82|43.83|43.4|43.74|43.54|44.29|44.72|44.56|44.5|44.9|45.33|44.87|44.57|44.77|44.67|45.05|45.23|44.9|44.76|45.12|45.06|44.41|44.3|44.75|44.47|44.64|44.86|44.49|44.38|45|45.44||44.8|44.7|44.48|44.52|44.37|44.32|44.86|45.33|45.36|45.18|45.42|45.49|44.77|44.91|44.45|44.57|44.21|44.55|44.43|44.56|45.23|45.05
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|39.1|38.69|37.18||36.25|35.76|36.08|35.78|35.13|37.6|37.7|37.1|38.12|38.59|37.67|37.94|39|38.49|39.38|40.1|41.5|40.25|40.74||40.16|40.96|42.98|42.77|42.88|43.06|43.15|43.5|43.08|42.19||43.3|44.42|44.42|44.41||44.44|43.63|43.68|43.64|43.83|45.22|45.11|44.74|44|44.57|45.86|45.88|47.6|51.34|49.45|47.93|48.49|47.08|46|46.29||46.6|46.65|47.76|47.4|47.15|46.41|46.66|45.78|46.81|47.19|47.24|46.59|46.91|47.32|46.9|46.97|47.15|46.94|46.95|45.89|45.78|46.11|45.91|45.4|44.15|41.93|41.94|41.45|41.19|41.41|41.49|41.35|41.23|40.36|38.98|38.82|39.42|39.46|38.39|38.46|38.45|37.97|38.14|38.63|38.49|38.75|39.24|39.87|39.78|40|39.46|39.12|39.05|38.77|38.99|38.93|38.32||37.72|38.17|37.73|36.78|37.6|37.73|38.09|37.62|38.34|38.18|39.04|40.15|40.85|40.87|40.7|39.41|39.27|38.86|38.89|38.49|38.25|38.5|38.16|38.37|37.84|36.51|36.54|36.17|36.22|35.31|36.87|38.7|35.2|34.73|34.95|35.21|34.82|34.2|34.06|34.9|34.02|32.89|33.09|33.62|33.16||33.03|33.97|33.75|34.22|34.85|35.02|34.68|35.03|35.01|34.32|33.91|34.2|34.39|34.75|35.29|35.09|35.12|35.22|37.09|37.48|38.2|38.15|38.3|38.25|37.31|36.96|36.99|37.19||37.53|37.8|40.47|42.4|42.26|42.48|42.25|42.95|42.64|43.29|43.45|42.17|41.22|41.51|42.72|42.7|41.48|41.81|42.45|43.48|43.67|44.19|43.15|43.14|42.6|42.4|42.73|43.64|42.84|43.73|43.29|43.21|42.87|41.91|41.9||43.82|44.09|44.62|44.79|44.34|43.5|44.97|45.44|46.41|46.5|46.45|46.45|46.41|45.65|45.64|45.04|44.04|43.32|43.75|44.05|44.28|44.19
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|93.34|94.01|93.93||92.38|90.99|92.13|91.45|92.24|96.14|98.25|95.66|94.85|94.7|94.34|93.55|98.55|96.57|94.63|95.43|94.95|94.97|96.96||96.2|98.38|99.17|98.37|97.06|98.93|100.37|102.83|105.6|105||107.56|108.47|108.25|107.53||107.19|107.32|106.14|105.48|107.51|109.84|109.51|109.52|108.78|107.77|109.28|109.7|110.04|110.41|110.15|109.96|110.09|110.22|109.5|109.22||108.73|107.64|108.29|108.47|107.69|107.16|106.03|105.75|105.53|106.93|107.57|107.13|107.37|107.5|107.88|108.14|107.71|107.5|107.28|107.32|107.32|106.45|106.7|106.97|106.15|99.37|99.67|99.43|99.02|99.12|100.35|101.65|102|103.11|102.42|101.49|100.49|99.99|97.46|97.39|97.16|97.08|97.89|99.02|98.42|99.61|99.7|101.53|101.31|106.78|102.21|101.55|99.88|99.91|99.6|101.7|100.31||98.37|100.15|99.1|99.66|102.33|100.71|100.95|98.13|99.61|99.37|104.19|105.43|106.42|106.22|106|105.56|104.82|105.05|105.1|106.8|105.36|105.95|105.5|104.42|105.25|106.01|111.18|108.67|106.78|104.9|106.36|107.13|107.13|107.76|108.28|107.47|108.03|107.72|107.97|107.69|107.17|107.93|107.24|107.84|108.13||107.85|108.63|106.59|106.07|106.44|106.73|107.42|107.56|107.69|107.19|106.83|106.35|105.96|105.79|106.7|107.24|106.52|104.26|104.14|103.63|103.65|104.23|103.95|103.17|103.58|103.48|103.66|103.71||104.22|104.09|104.18|103.94|104.02|104.47|104.28|104.02|103.53|103.7|103.74|102.75|102.53|101.5|100.85|99.54|99.58|100.06|99.74|100.28|100.82|101.06|98.46|97.48|97.5|96.53|97.45|97.26|95.95|96.57|96.92|96.75|96.74|96.91|97.25||96.47|95.97|96.01|96.77|95.61|95.15|96.43|96.77|97.15|97.25|96.47|96.98|95.23|95.47|96.64|96.62|96.28|96.75|97.75|97.14|97.7|98.22
00441|7967|/equities/state-street|SnP500/R1000VALUE|56.88|58.04|57.27||54.9|53.07|55.06|53.95|53.9|55.98|56.16|53.91|53.5|55.34|55.83|52.66|54.49|56.08|55.59|56.35|55.96|55.79|55.93||55.92|58.24|59.96|59.49|59.44|60.84|62.14|64.07|65.65|65.18||67.25|67.54|68.32|67.31||67.43|67.22|66.55|65.81|65.82|68.61|69.09|67.57|67.11|68.13|69.85|70.76|72.24|73.43|73.77|72.94|72.91|73.27|73.09|72.88||73.03|72.64|73.19|73.5|73.13|72.96|71.64|70.59|70.92|71.52|72.27|72.63|73.89|75.4|72.88|71.64|71.83|70.58|70.19|70.55|70.37|67.79|68.44|69.21|69.91|68.62|68.49|68.51|68.95|68.64|67.6|69.15|69.25|69.55|69.57|69.42|68.7|68.85|67.12|67.38|67.72|66.97|68.57|69.21|68.15|68.93|69.15|70.67|70.7|73.41|72.21|72.21|71.77|71.56|72.24|73.55|72.29||70.85|72.23|72.85|70.68|72.77|73.18|73.29|70.84|72.07|72.22|75.46|77.02|78.65|78.61|78.22|78.51|77.94|77.69|79|79.8|78.86|79|79.36|78.18|77.22|77.33|77.16|76.5|76.18|74.98|77.8|81.26|81.03|80.79|80.05|79.47|79.45|78.1|77.62|77.3|76.34|76.28|75.97|76.76|76.66||77.41|78.06|77.73|78.05|79.23|79.98|80.12|80.21|79.99|79.84|80.34|80.36|80.24|80.21|81.13|81.16|81.2|79.22|79.21|78.84|78.42|78.92|77.4|78.41|78.97|79.2|78.7|78.52||79.07|79.13|79.36|79.27|78.76|78.17|78.32|78.1|77.81|79.11|78.97|78.53|79.59|79.11|78.81|77.96|78.19|78.12|77.59|77.73|77.72|78.55|78.16|77.32|76.47|76.07|76.66|76.72|76.75|77.19|76.36|76.32|75.97|75.39|74.75||74.22|73.76|73.8|74.29|73.72|74.28|74.74|75.55|76.39|76.57|75.47|76.07|75.73|75.05|73.53|74.23|72.69|72.78|73.95|75.85|75.12|75.38
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|113|111.53|109.89||108.35|107.97|108.39|107.36|110.09|114.69|118.48|118.56|120.57|121.11|120.45|118.86|119.83|118.41|117.9|118.31|116.44|115.73|118.29||115.25|117|121.32|121.44|119.85|120.3|120.19|120.58|120.97|119.44||122.49|123.85|123.62|121.94||121.62|121.34|120.1|118.34|118.08|119.85|120|119.56|118.15|116.54|118|116.76|116.18|116.43|117.19|118.65|120.57|122.28|121.03|122.07||124.22|123.74|124.14|122.24|122.82|122.99|123.12|123.01|124.1|123.9|125.43|125.1|126.65|125.95|125.48|125.38|125.92|124.64|123.98|123.57|122.52|123.43|125.18|125|149.95|150.96|151.57|150.99|151.02|148.88|149.89|149.95|150.07|148.87|146.98|144.78|144.9|144.25|141.93|141.39|139.48|138.62|139.99|141.56|139.21|138.98|138.6|139.14|138.56|140|138.38|138.58|140.19|140.2|139.85|146.16|145.7||142.03|143.28|141.25|140.95|141.85|142.41|141.91|140.19|140.47|141.85|146.51|147.77|148.87|148.37|146.67|145.59|145.88|145.34|144.38|144.34|143.04|143.3|143.54|142.76|141.29|141.45|140.68|140.54|134.87|132.85|134.16|134.07|135.24|135.64|137|139.71|140.71|135.85|135.69|136.12|135.41|135.25|136.21|137.36|137.53||135.1|135|134.86|135.3|136.04|136.1|137.56|138.03|138.12|137.81|138.32|136.01|135.59|135.2|136.91|137.59|136.99|136.4|136.81|136.87|137.74|137.87|137.5|138.08|138.65|138.38|138.53|138||139.22|138.61|138.75|138.91|138.75|137.77|136.82|135.35|134.54|134.8|135.28|133.34|133.35|135.33|136.17|134.55|134.85|135.34|135.96|138.99|138.11|141.01|140.94|139.86|139.93|140.24|141.07|141.72|141.65|142.69|142.68|141.58|141.7|141.2|141.35||140.42|139.98|141.44|141.25|139.52|138.79|140.71|140.85|141.32|141|140.9|140.95|139.15|138.83|137.26|137.03|136.3|137.04|137.56|136.63|136.45|135.82
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|97.49|98.23|98.45||97.45|97.38|99.11|97.32|96.46|99.42|100.04|99.99|100.02|99.6|99.9|99.11|101.18|96.16|95.02|93.95|92.26|91.72|92.76||91.29|91.52|91.75|89.1|88.47|89.7|90.08|91.11|91.02|91.54||93.94|95.11|95.18|94.22||94.88|94.19|92.87|92.29|92.29|94.26|94.12|92.99|92|92.64|93.62|93.93|93.94|94.79|94.38|96.56|97.17|97.86|98.78|98.33||97.64|96.69|97.16|97.16|96.99|97.22|97.24|96.7|96.42|97.06|98.25|97.7|97.59|97.61|97.78|97.84|97.11|96.91|96.4|96.69|95.85|94.78|94.76|98.36|100.19|99.97|100.43|100.51|100.06|98.76|98.38|99.05|98.74|98.46|97.36|96.03|96.78|97.42|96.46|94.97|94.85|94.16|96.01|99.45|98.4|98.88|98.9|100.7|100.16|102.22|100.85|100.12|99.95|99.76|98.89|99.52|98.63||96.26|97.87|97.03|97.13|100.35|100.8|101.3|98.84|98.43|97.59|101.78|103.92|105.34|104.45|104.24|103.74|103.84|103.31|101.95|102.5|101.4|103.48|103.36|102.42|102.7|102.8|102.02|102.3|101.75|101.19|103.99|98.96|99.21|99.24|98.66|98.24|98.33|98.3|98.5|97.69|96.91|96.87|96.52|96.99|96.05||96.29|96.43|96.48|97.33|97.94|97.18|97.27|97.67|97.9|97.3|97.33|95.5|95.31|95.17|96.48|96.85|96.11|94.74|95.46|95.38|95.97|96.45|96.64|96.84|97.12|96.94|96.79|96.37||96.71|96.84|97.57|96.96|96.89|95.68|95.34|93.81|94.14|94.88|94.8|93.28|93.47|93.55|94.15|93.45|93.99|94.95|95.41|97.44|97.16|97.42|97.3|94.81|93.54|92.79|92.39|92.97|93.28|93.97|94.06|93.11|92.34|92.39|92.18||91.87|92.58|93.58|93.86|92.73|92.22|94.24|94.33|94.18|94.4|93.76|93.83|92.44|93.04|92.4|92.04|90.96|90.86|91.15|92.5|93.13|93.03
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.73|26.91|26.21||25.38|24.85|25.85|25.32|25.09|26.54|26.56|27.29|28.29|28.6|28.43|28.85|29.02|28.92|29.25|29.44|28.25|27.91|28.16||27.72|28.28|29.88|29.19|29.03|29.52|29.83|30.03|30.28|30.01||30.63|30.7|30.71|30.49||30.72|30.56|30.34|30.06|30|30.75|30.68|30.25|30.36|30.78|31.31|31.59|31.41|32.1|32.03|32.05|32.6|32.44|31.94|31.84||31.87|31.95|32.25|31.89|32.03|31.75|31.36|30.39|31.49|31.74|31.23|31.98|34.19|34.6|32.71|33.17|32.58|31.41|31|31.4|31.91|31.76|31.87|32.5|32.81|32.9|32.9|31.46|31.37|32.13|31.82|32.37|32.69|33|32.59|33.1|33.87|33.35|31.92|31.58|31.73|31.3|31.34|31.2|31.11|31.08|30.82|31|30.7|31.33|31.09|31.28|31.63|32.16|32.24|32.83|32.38||32.1|32.35|32.25|32.7|33.26|32.77|32.99|33.45|33.97|33.66|34.18|34.69|35.27|35.46|35.35|35.5|35.35|35|34.68|34.64|34.21|34.82|34.78|34.8|34.54|34.76|34.81|34.71|34.89|34.9|35.67|36.07|35.88|36.4|36.21|35.73|34.46|34.37|33.93|33.5|33.38|32.97|32.46|32.79|32.91||33.38|33.33|33.05|32.56|33.16|32.86|33.2|33.28|33.25|32.97|33.14|32.99|33.16|33.14|33.4|33.88|33.34|32.92|32.8|32.89|33.11|33.62|32.77|32.62|32.59|32.66|32.6|32.5||32.7|32.78|32.76|32.06|31.87|32.91|33.13|33.42|33.34|33.31|33.21|32.66|32.23|32.25|31.72|31.55|31.4|31.06|30.88|31.01|31.12|31.55|32.04|31.35|31.28|31|30.94|30.81|30.84|30.8|30.75|30.35|30.15|30.72|30.83||30.71|30.69|30.49|30.41|30.74|31.03|31.51|31.92|32.53|32.88|32.4|32.21|32.44|32|31.94|32.02|31.72|31.93|32.16|32|32.47|32.05
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|44.54|44.53|43.94||43.33|42.82|43.38|43.15|43.21|43.97|43.73|43.56|43.24|43.35|39.96|39.76|39.6|39.61|39.64|39.77|39.87|40|40.31||39.97|40.41|40.87|40.71|40.33|40.18|40.23|40.29|40.76|40.67||41.33|41.75|41.82|41.59||41.54|41.66|41.38|40.99|41.13|41.54|41.6|41.3|41.25|41.08|41.27|41.37|41.31|41.33|41.44|41.29|41.23|41.41|41.62|41.63||41.74|41.55|41.51|41.69|42|41.21|40.93|40.62|40.26|40.37|40.53|40.72|40.92|41.01|41.16|41.47|41.01|41.21|41.86|41.95|41.86|41.66|41.8|41.94|42.03|41.87|41.53|41.46|41.46|40.87|41.26|41.52|41.24|41.07|40.96|40.56|40.26|40.23|39.41|38.9|39.23|39.14|39.84|40.2|39.8|39.49|39.63|39.94|39.73|39.86|39.59|40.03|39.93|39.97|39.73|40.31|40.17||39.74|40.12|39.77|39.39|39.99|40.42|40.53|40.04|40.19|39.83|40.68|41.02|41.15|41.34|41.37|41.87|38.79|38.77|38.12|37.95|36.94|36.61|36.86|36.47|36.36|36.5|36.12|36.34|36.05|35.89|36.14|36.33|36.41|36.42|36.32|36.36|36.22|36.31|36.23|36.32|36.32|36.47|36.22|36.14|35.91||36.09|36.17|37.27|38.42|38.43|38.71|38.99|37.61|37.66|37.58|37.7|37.37|37.29|37.08|37.19|37.46|37.44|37.6|37.19|37.47|37.61|37.6|37.41|37.42|37.31|37.57|37.61|37.72||38.03|38.23|38.35|38.48|37.58|37.48|37.48|36.94|36.7|36.71|36.71|36.56|36.24|36.52|37.45|37.24|37.46|37.7|37.91|38.13|38.07|38.1|37.73|37.7|37.84|37.42|37.65|38|37.83|38.17|38.31|38.28|38.27|38.24|37.96||38.03|37.55|37.98|38.34|38.3|38.07|38.59|38.87|38.9|38.75|38.46|38.73|38.7|38.74|38.7|38.8|38.51|38.76|39.04|38.89|39.28|39.03
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|70.55|70.7|68.81||67.56|66.2|68.35|67.15|67.98|69.91|69.82|69.07|69.46|70.6|71.16|70.8|67.57|67.65|67.34|67.44|67.26|65.77|66.54||65.49|66.16|67.76|66.82|65.96|67.65|68.76|69.41|70.81|70.21||72.49|73.39|73.64|72.83||72.96|73|70.98|70.75|70.98|72.49|72.41|71.65|71|72.48|74.13|74.47|74.68|76.07|76.26|75.93|76.59|77.05|76.41|76.13||76.42|75.78|76.7|76.91|76.48|76.49|75.57|75.36|75.32|76.67|76.73|76.16|76.87|77.71|77.05|76.94|76.89|76.22|75.99|75.55|75.24|74|74.53|74.61|74.62|71|70.79|70.59|70.9|70.2|69.85|70.28|71|72.45|72.17|72.17|70.87|70.82|68.75|69.94|69.53|71.19|69.38|69.47|68.77|69.37|69.85|70.44|70.76|72.44|71.79|71.51|70.98|71.03|71.5|72.88|71.18||70.12|70.77|70.54|70.32|72.25|72.48|73.12|71.12|72.2|72.1|73.77|75.2|76.24|77.57|76.28|76.15|76.36|75.76|76.67|76.9|76.27|76.87|77.49|77.77|77.39|77.98|77.83|77.77|77.38|76.9|77.56|78.98|79.22|79.74|79.62|79.5|79.52|78.53|78.46|78.38|77.58|77.17|76.76|77.3|77.18||77.98|78.8|78.86|78.97|79.78|78.96|79.33|79.33|79.81|79.74|79.96|79.24|78.86|78.33|78.83|79.2|79.01|78.93|79.6|79.71|79.93|80.8|80.61|81.22|81.28|81.34|81.6|81.64||81.96|81.83|82.13|82.5|82.33|82.22|82.09|81.34|81.39|82.1|81.94|80.96|81.88|82.13|82.08|81.59|82.16|82.87|82.79|83.06|82.67|82.57|83.45|83.5|83.52|82.61|83.23|83|82.36|81.89|81.51|81.72|80.77|80.54|80.34||80.08|79.77|79.66|80.29|79.4|79.95|81.35|81.56|82.32|82.16|81.79|82.17|81.75|81.51|80.91|81.08|79.99|80.01|80.94|81.86|81.06|80.71
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.56|36.18|35.67||34.64|33.86|34.33|34.73|34.78|35.92|36.27|37.52|37.77|37.49|37.07|35.89|35.27|33.96|32.17|33.44|32.96|31.61|32.15||31.64|32.15|32.95|33.47|32.89|33.25|33.27|33.47|34.19|33.66||32.9|33.02|33.23|33.05||33.22|33.45|33.19|32.72|32.64|33.45|33.44|32.6|31.28|30.99|31.26|31.64|31.36|31.14|30.72|31.02|31.56|32.2|32.27|32.56||32.59|32.31|31.59|30.56|30.13|29.63|29.5|29.82|29.61|30.91|31.31|31.46|32.05|32.71|32.96|32.72|32.82|31.84|31.38|31.25|31.67|33.08|30.64|30.35|30.43|30.93|30.36|30.32|29.89|30.93|30.95|31.25|31.57|31.6|31.88|30.94|30.8|30.68|29.39|29.01|28.97|27.82|28.59|29.16|28.94|29.12|29.03|29.71|29.66|30.48|30|29.52|29.39|29.49|29.71|30.41|30.21||29.65|30.24|30|30.18|30.79|30.49|30.23|29.47|29.74|29.79|30.96|31.8|32.47|33.14|32.05|32.24|31.7|32.16|32.77|33.35|33.4|31.92|31.86|32.68|30.61|31.51|31.41|31.69|31.19|30.78|31.07|31.64|31.46|31.82|31.98|32.21|32.75|33.31|33.84|33.86|33.46|33.55|34.3|34.34|35.02||35.48|35.19|35.32|35.98|36.21|36.19|36.76|36.43|36.34|36.17|35.84|35.68|35.32|35.16|35.16|35.48|35.7|35.54|35.91|36.04|36.05|36.03|36.38|35.99|35.6|35.53|35.59|37.27||38.24|38.17|37.62|38.06|37.8|37.88|38.38|38.42|38.55|38.88|39.12|38.45|38.13|38.31|38.31|38.38|38.78|39.09|40.64|43.45|42.75|42.88|41.74|42.19|42.79|42.94|43.34|42.31|42.38|43.13|43.21|43.09|43.06|42.71|42.78||41.99|41.75|41.99|41.66|41.38|41.92|42.9|42.32|42.44|41.82|41.37|41.7|41.53|41.74|41.32|40.66|40.75|41|41.55|42.11|43.3|42.69
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|72.67|72.65|71.56||69.98|69.17|70.7|70.47|70.29|70.75|70.67|73.94|73.41|73.21|72.53|71.44|71.87|70.65|69.99|69.98|69.67|68.62|70.56||70.59|71.64|73.75|73.55|72.75|74.79|76|74.8|75.24|73.71||73.21|74.57|75|73.43||73.59|73.8|72.94|71.96|72.18|74.04|74.04|74.25|72.99|72.55|73.05|72.99|73.36|74.26|74.24|73.24|73.01|73.43|73.78|73.88||73.62|73.16|72.9|71.65|71.48|71.98|74.38|72.38|73.71|75.77|76.63|77.91|77.54|78.48|78.21|78.7|78.5|77.47|77.92|76.5|76.28|74.74|74.76|77.6|77.17|76.6|75.3|75.3|75.39|76.21|80.11|79.84|79.38|78.96|79.66|78.77|79.46|80.17|79.57|79.59|78.94|78.56|79.17|79.98|79.18|78.88|78.12|78.62|77.9|79.12|78.61|78.25|77.86|78.01|77.75|79.09|78.44||77.17|78.47|77.23|76.84|78.2|78.8|77.92|77.14|77.16|77.58|80.87|81.67|84.62|80.73|79.2|79.61|79.81|79.24|79.26|79.69|79.74|80.34|81.07|80.78|81.63|82.36|82.28|82.02|80.6|79.88|81.87|82.95|83.34|84.25|84.98|85.01|85.31|84.55|84.37|84.74|84.19|84.33|84.24|84.48|83.21||83.43|83.12|83|83.9|84.65|85.21|84.86|85.81|84.33|84.5|83.41|82.47|81.47|81.09|80.14|80.44|79.8|79.26|79.25|80.25|80.5|80.75|80.14|79.92|80.01|80.7|80.49|79.59||79.59|79.97|79.4|78.46|78.53|78.54|78.1|80.93|81.31|81.37|81.33|80.29|79.43|80.19|80.78|79.7|79.38|81.29|81.81|82.94|83|82.26|81.68|81.78|81.28|81.49|82.29|83.82|83.39|83.98|83.74|83.61|83.62|83.68|83.62||82.83|82.23|82.81|82.75|81.86|81.36|82.1|82.19|82.24|81.84|80.81|81.38|81.35|80.81|79.7|79.45|78.46|78.35|78.66|77.82|78.24|79
00449|19701|/equities/te-connectivity|SnP500|57.56|56.92|55.71||54.95|53.79|53.59|52.76|53.48|55.33|55|55.74|56.48|57.72|57.17|56.98|57.2|60.06|58.17|58.84|58.27|59.01|55.96||56.19|58|59.21|58.64|59.02|59.37|61.04|62.8|63.79|63.67||65.43|66.04|66.09|65.63||65.8|65.34|64.58|63.86|63.62|64.58|64.36|63.86|63.46|63.69|64.6|65.43|65.69|66.63|66.58|67.28|67.73|67.91|67.57|67.72||67.58|67.61|67.99|67.8|67.39|66.84|65.96|65.63|65.47|66.23|66.34|66.08|66.52|66.99|66.77|66.54|66.02|65.71|64.92|64.24|63.3|63.48|64.19|63.95|63.76|63.5|64|63.49|63.48|63.15|62.09|62|62.15|62.36|62.18|62.57|62.05|62.08|59.99|60.33|59.96|57.7|58.34|59.69|58.62|59.41|60.52|62.18|61.83|63.25|62.82|61.82|60.83|60.81|60.66|61.04|60.31||58.61|60.08|59.04|58.61|60|59.42|58.64|57.9|58.03|58.34|60.67|61.98|62.9|62.61|62.71|62.59|63.09|62.69|63.62|64.07|62.05|62.62|62.75|61.33|61.16|61.28|60.85|61.12|61.06|60.57|61.48|62.09|62.68|62.93|62.61|62.96|63.58|63.24|63.26|62.96|62.84|62.89|63.16|63.93|64.13||64.69|64.98|64.92|65.94|66.78|68.44|69.57|69.73|69.6|69.67|69.82|69.88|69.16|68.43|69.19|69.7|69.06|68.45|68.98|68.82|69.29|69.84|69.81|69.29|69.68|69.94|70|69.94||70.16|70.75|70.78|71.04|70.78|70.29|70.25|69.9|69.07|69.62|69.16|68.6|68.62|69.71|69.27|68.09|67.44|68.3|69.14|69.33|70.13|69.79|70.28|70.98|70.72|70.05|70.94|71.07|70.58|71.1|71.11|71.22|71.47|71.34|71.46||71.54|71.7|72.09|72.04|71.05|70.73|72.63|73.02|73.56|73.73|73.16|73.46|72.49|72.89|72.04|71.92|71.61|72.03|72.26|72.75|72.99|73.06
00450|13843|/equities/fmc-technologies-inc|SnP500|25.41|26.83|23.65||23.71|23.14|23.61|23.5|23.72|24.38|25.45|24.4|24.2|25.25|25.15|25.13|24.5|24.25|24.54|24.98|24.42|23.88|24.56||24.79|25.62|25.75|26.2|26.17|27.58|27.41|28.3|29.27|29.24||29.41|29.59|29.73|28.96||29.85|29.68|29.13|28.86|29.08|30.36|31.04|31.12|29.61|30.46|31.26|33.67|31.41|31.66|33.12|34.15|34.3|34.23|34.63|34.14||34.46|34.34|33.52|33.76|34.43|34.36|33.64|33.46|32.82|33.78|34.47|34.77|35.27|35.31|35.87|35.93|35.77|34.7|34.07|33.8|33.54|32.36|33.49|33.74|33.46|33.92|34.19|34.07|35.04|34.85|34.11|34.23|34.67|34.9|34.98|34.57|34.04|32.98|30.73|31.59|31.92|32.11|32.49|33.11|32.85|33.44|33.93|33.94|33.99|35.33|35.66|33.94|33.15|32.71|33.62|34.49|33.94||33.92|34.35|34.25|34.17|35.21|34.34|33.65|32.03|30.32|30.01|31.21|32.1|32.65|33.09|33.34|33.41|33.47|33.77|33.49|34.03|33.22|33.54|33.58|33.42|33.4|33.28|33.75|33.99|33.78|33.06|33.24|33.28|35.69|37.18|36.65|36.96|37.37|37.54|37.9|37.87|38.09|38.1|38.53|38.89|39.42||40.19|41.72|41.61|41.65|42.19|42.5|42.79|42.41|41.96|42.45|42.92|43.05|42.54|42.66|43.08|43.27|43.43|43|43.1|43.3|42.54|43.47|43.67|41.75|42.48|41.97|42.21|42.82||43.2|43.19|42.2|41.38|41.76|41.97|42.29|42.08|42.26|42.76|42.97|42.87|44.28|44|43.52|44.24|44.43|42.62|41.32|40.95|41.59|41.87|41.44|39.61|39.96|39.9|40.92|40.9|39.25|39.21|39.65|39.44|38.6|39.15|38.46||37.51|37.68|37.71|38.03|37.81|38.57|37.79|37.49|37.39|37.74|36.71|37.71|36.74|37.01|37|37.52|38.11|38.97|40.08|39.53|40.11|39.68
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|33.94|33.66|32.97||32.2|32.14|32.71|32.82|32.65|32.68|33.23|32.49|32.79|33.94|34.64|34.2|35.4|37.81|37.48|37.46|37.05|36.56|37.88||37.49|38.4|39.34|39.3|39.26|39.94|40.14|41.03|41.74|41.52||42.38|43.08|43.31|42.67||42.81|42.84|42.19|41.92|41.35|42.6|42.8|41.85|41.34|41.34|41.9|42.4|41.81|42.07|42.17|41.97|43.24|43.3|43.36|43.37||43.49|43.52|43.93|43.83|43.34|42.64|43.11|42.47|41.25|41.35|41.4|41.25|41.83|42.21|42.47|42.41|42.83|42.91|42.66|42.06|42.02|40.77|39.15|39.67|39.64|39.15|39.07|38.96|40.12|40.39|40.9|41.08|41.27|41.57|41.2|40.63|39.85|39.47|38.53|38.18|38.24|38.24|38.83|38.99|38.51|38.75|38.97|40.1|40.19|41.48|41.28|41.17|40.54|40.53|40.57|41.19|40.53||38.92|39.43|38.99|38.92|39.64|39.82|39.45|38.08|40.63|40|41.16|43.45|43.82|43.88|43.88|43.91|43.16|42.61|43.51|43.94|42.93|43.38|43.82|43.67|43.68|44.45|44.39|44.1|43.15|40.98|41.84|42.52|42.99|43.73|43.99|44.04|44.33|44.35|44.98|44.29|44.41|44.37|43.93|44.31|44.54||44.94|45.19|45.23|45.73|45.88|46.07|46.11|46.4|46.49|46.49|46.59|46.35|46.1|45.8|46.06|46.51|46.09|44.91|44.92|44.84|45.14|45.7|45.33|45.45|45.99|45.97|46.06|46.35||46.64|46.81|46.67|46.79|46.76|46.93|46.88|46.04|45.67|45.58|45.45|44.9|44.91|44.88|44.91|44.59|44.39|44.7|44.67|44.42|44.72|44.89|44.78|45.57|45.49|45.8|46.17|46.25|45.74|46.32|46.24|46.17|46.03|46.29|46.15||45.42|44.95|44.85|45.17|44.26|44.13|45.25|45.16|45.31|45.16|44.64|44.87|43.85|43.9|43.64|43.42|43.27|43.68|44.9|45.27|44.02|43.91
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.76|9.74|9.46||9.19|9.4|9.62|9.64|9.71|9.97|10.11|9.79|9.49|9.54|9.51|9.34|9.21|9.1|9.19|9.39|9.27|8.7|8.82||8.65|8.89|9.08|9.11|9.22|9.2|9.2|9.48|9.59|9.48||9.73|9.66|9.64|9.63||9.65|9.58|9.31|9.28|9.18|9.5|9.39|9.36|9.15|9.2|9.35|9.43|9.27|9.3|9.6|9.75|10|10.09|10.08|10.02||9.92|9.94|9.75|9.81|9.76|9.75|9.92|9.9|9.9|10.07|10.13|10.12|10.23|10.23|10.7|11.06|11.03|11.09|11.07|11.07|11.21|10.9|11.05|11.16|11.04|11.07|10.92|10.74|10.82|10.79|10.76|10.85|10.84|10.84|10.8|10.75|10.46|10.41|10.09|10|9.82|9.86|10.05|10.16|10.08|10.51|10.78|11.09|11.12|11.38|11.2|11.17|11.25|11.24|11.47|11.56|11.36||11.32|11.51|11.63|11.8|12.07|12.14|11.91|11.68|11.9|11.73|12.33|12.61|12.75|12.87|12.99|12.86|13.21|13.1|12.8|12.78|12.79|12.63|12.78|12.83|12.94|12.96|12.85|12.84|13.01|12.99|12.92|13.2|13.22|13.02|13.17|13.38|13.38|13.19|13.25|13.19|13.16|13.13|13.34|13.34|13.3||13.4|13.36|13.3|13.52|13.53|13.66|13.8|13.97|14.02|13.97|13.88|13.73|13.6|13.48|13.52|13.58|13.65|13.51|13.16|13.24|13.16|13.45|13.57|13.73|13.6|13.47|13.65|13.7||13.79|13.79|13.79|13.68|13.76|13.75|13.59|13.5|13.72|13.84|13.83|13.65|13.52|13.6|13.72|13.3|13.43|13.47|13.39|13.61|13.67|13.62|13.59|13.38|13.4|13.34|13.42|13.41|13.27|13.18|13.21|13.11|13.28|13.31|13.38||12.9|12.95|12.87|12.8|12.63|12.56|12.7|12.98|12.97|12.84|12.72|12.71|12.23|12.13|12.05|12.14|12.17|12.22|12.32|12.68|12.83|12.99
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|131.37|131.61|128.41||126.55|124.29|129|125.47|122.82|127.25|128.61|127.94|129.86|132.1|132.06|133|137.21|135.06|136.25|135.4|133.61|134.66|135.65||135.2|137.36|138.01|137.9|137.29|137.01|135.26|138.45|140.94|140.15||143.21|143.65|143.5|141.21||141.75|141.45|139.7|137.64|137.44|140.52|140.74|138.16|135.57|135.05|136.1|136.99|136.98|136.97|137.15|137.62|138.87|139.67|140.66|140.29||138.95|138.11|138.6|138.4|138.58|137.94|136.8|135.61|133.69|134.93|136.65|136.47|134.7|134.42|135.73|135.33|134.69|134.76|132.41|131.51|129.31|127.95|127.26|127.28|128.04|129.99|129.58|129.07|126.44|125.54|126.12|126.7|126.5|126.69|125.85|125.57|125.97|126.76|124.52|123.06|122.42|121.31|121.92|125.36|124.24|125.62|125.42|127.23|127.5|130.76|126.64|125.48|123.33|122.96|122.63|124.95|123.79||121.99|124.25|123.1|124.24|127.24|127.91|128.1|125.46|124.88|126.12|132.04|133.7|135.05|136.71|136.4|135.24|135.13|135.06|136.47|137.51|137.08|139.12|139.42|138.99|139.78|140.25|139.6|139.76|139.12|137.59|140.72|140.94|141.25|137.04|136.49|136.78|136.76|137.47|137.02|134.38|131|130|130.6|131.01|130.91||131.46|130.89|131.26|132.18|134.12|131.98|131.47|130.68|130.91|130.3|130.45|129.3|130.31|129.71|130.52|130.76|130.48|129.01|129.54|129.89|129.82|130.25|130.03|129.94|130.24|130.89|131.14|131.59||133.3|133.48|132.96|131.23|130.48|131.13|131.33|130.18|130.24|130.25|130.22|128.5|127.72|127.52|128.98|127.74|127.35|128.05|127.99|130.7|130.67|130.3|132.61|135.18|134.54|132.29|133.53|133.98|133.17|134.24|134.45|133.88|134.16|135|134.15||133.68|134.72|136.24|135.8|134.52|133.97|136.92|139.03|138.5|136.88|135.01|134.62|132.82|133|129.54|129.3|128.54|128.47|128.66|130.86|131.57|129.66
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|36|36.19|35.91||34.97|34.7|35.48|35.11|34.15|35.77|35.76|36.65|36.69|36.24|35.77|34.8|35.2|35.08|34.66|34.89|34.09|34.05|34.34||33.99|34.62|34.62|34.85|34.04|35.24|35.41|35.69|35.99|35.44||35.83|35.97|36.13|35.6||35.65|35.66|35.41|35.08|35.31|36.37|35.99|35.99|35.78|35.57|36.11|36.1|35.77|35.56|35.53|35.5|35.7|35.87|35.87|36||36|35.62|35.49|35.13|34.33|34.31|34.95|32.84|32.85|34.56|35.68|35.98|36.3|37.24|37.24|37.23|37.33|36.79|36.96|36.73|36.72|36.24|36.38|37.3|37.01|36.69|36.66|36.47|36.45|35.99|36.73|36.9|36.97|36.45|36.37|36|36.02|35.99|35.69|35.81|35.77|34.8|35.47|35.95|35.77|35.79|35.73|36.15|36.13|36.74|35.83|35.69|35.98|35.92|35.97|36.45|36.2||35.59|36.09|35.43|35.16|35.52|35.85|35.81|35.43|35.66|35.86|36.99|37.63|38|38.47|35.92|35.35|35.65|35.16|35.1|35.26|34.84|35.18|35.3|34.91|35.14|34.99|34.84|34.77|33.99|33.81|34.2|34.42|34.58|34.62|34.61|34.65|34.78|34.56|34.65|34.59|34.24|34.13|34.09|34.15|33.69||33.88|33.73|33.4|33.88|34.12|33.94|33.96|33.78|33.58|33.63|33.6|32.97|32.75|32.59|32.83|33.08|32.81|32.7|32.87|32.98|33.1|33.1|32.75|32.73|32.99|33.28|33.34|33.55||34.15|34.12|34.72|35.26|33.67|33.03|33.12|33.37|33.32|33.76|33.77|33.15|32.95|32.9|32.94|32.84|32.54|32.41|32.73|33.18|33.24|33.3|33.3|33.3|33.13|33.02|33.46|33.79|34.2|34.35|34.47|34.91|34.72|34.77|34.95||34.84|35.05|35.49|35.52|34.8|34.63|35.08|35.17|35.13|34.76|34.13|34.16|34.41|34.47|34.32|34.38|33.99|34.12|34.27|34.48|34.45|34.38
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|85.92|86.67|85.85||83.69|82.26|83.8|82.43|80.21|84.19|85.08|87.3|87.09|88.04|88.56|85.54|86.62|85.73|85.24|85.42|84.66|83.25|84.2||82.73|84.31|85.35|84.77|83.21|83.57|83.73|83.07|85.09|84.5||86.75|87.52|87.99|86.02||86.83|86.11|86.09|86.22|86.44|88.69|88.7|89|89.1|89.2|89.55|91.38|91.22|88.29|88.29|88.89|90.23|90.73|91.36|91.66||91.92|91.46|92.52|90.96|90.25|88.36|87.37|87.02|89.49|91.66|92.47|92.29|93.36|93.75|94|92.89|92.87|92.74|93.01|92.25|91.65|91.37|91.82|92.27|91.1|87.4|87.25|87.01|85.28|85.14|84.99|86.63|88.96|89.72|89.75|88.66|88.62|88.69|86.84|85.99|84.92|82.5|84|84.95|83.22|83.59|83.99|87.68|87.86|88.34|88.33|87.19|87.59|88.06|87.38|87.61|86.49||84.39|85.67|84.15|84.32|86.54|87.27|88.95|85.94|86.39|86.39|88.99|93.09|94.31|94.52|94.09|94.74|94.73|93.08|93.62|93.72|91.82|93.99|93.87|92.48|93.07|93.44|92.49|92.6|92.76|93.84|96.08|96.28|94.94|94.4|94|95.04|94.67|93.86|93.67|92.71|91.35|89.47|91.09|91.61|91.25||91.39|91.83|91.3|92.51|93.62|92.86|93.18|93.99|93.53|93.47|93.94|92.27|91.58|90.59|90.49|90.47|89.34|88.06|88.43|88.47|89.8|90.28|88.95|88.36|88.47|89.36|89.57|90.56||90.86|90.74|90.52|90.69|90.35|88.51|87.73|87.19|87.53|87.63|88.29|85.95|86.06|87.51|88.11|87.55|88.6|90.14|90.43|91.58|91.65|91.9|91.04|90.91|89.1|87.22|86.66|87.96|88.16|88.14|87.86|86.06|86.27|86.73|86.72||85.95|84.97|86.85|87.45|86.61|85.47|87.74|88.66|89.57|89.46|88.42|88.33|88.23|88.39|88.52|87.39|85.24|84.9|85.63|85.49|85.75|86.47
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|158.38|158.94|154.55||147.5|143.41|150.65|155.32|166.05|170.95|171.13|168.41|170.18|172.94|168.98|168.45|168.29|170.01|167.86|167.73|165.41|166.97|167.36||167.53|171.11|173.38|174.02|173.42|172.57|172.57|173.02|174.76|173.6||172.43|172.41|172.09|170.21||171.41|171.56|171.2|170.41|166.11|167.68|167.23|165.41|169.02|173.78|174.42|175.99|178.23|179.32|178.99|179.23|179.34|179.27|178.47|178.46||178.11|178.91|178.64|178.62|177.6|175.2|175.2|174.22|173.5|176.51|170.12|168.4|170.88|171.27|172.83|171.73|170.82|170.95|168.44|167.62|163.73|163.77|164.34|166.17|167.24|164.67|163.39|163.27|163.08|161.88|165.94|167.44|168.13|166.34|165.65|163|165.08|166.03|164.08|162.98|162.17|164.71|168.48|170.97|169.73|172.35|172.47|176.17|174.96|176.68|173.78|173.69|172.57|172.08|173.13|176.34|174.75||171.9|174.73|172.77|170.82|178.17|179.75|178.59|172.4|171.51|171.44|174.51|180.62|183.24|184.14|183.91|183.47|180.3|178.3|179.07|179.84|179.29|181.07|180.24|174.38|173.03|170.66|167.28|168.36|164.5|169.88|170.73|173.57|172.64|175.23|176.63|175.84|174.14|176.14|174.58|170.25|170.74|170.41|170.11|171.31|171.75||172.19|171.54|171.37|172.02|172.72|172.26|173.83|174.44|174.58|174.44|172.35|171.55|170.96|169.84|170.55|171.94|171.35|170.11|171.05|170.18|170.61|172.03|171.53|172.23|171.24|172.19|172.38|172.46||172.17|172.19|173.22|172.87|171.44|172.94|173|169.12|168.34|168.43|169.17|167.82|165.65|164.86|165.97|165.17|160.88|163.29|165.29|167.94|168.05|168.2|168.08|168.13|167.39|166.56|167.36|168.33|167.66|168.41|168.43|167.17|167.18|166.57|166.51||166.04|165.19|165.44|165.9|164.58|162.31|162.23|163.05|163.43|164.24|163.6|163.45|163.19|163.38|163.03|162.82|161.53|161.13|162.43|162.35|162.91|163.87
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|31.23|31.43|30.54||29.64|29.28|29.46|29.23|28.12|29.24|29.29|28.69|29.17|29.58|29.34|29.65|29.79|29.71|30.52|30.55|30.36|29.71|30.09||29.85|30.49|31.55|31.8|31.71|31.71|31.37|32.19|32.39|32.25||33.05|33.13|33.36|33.18||33.27|33.23|32.77|32.28|32.82|33.58|33.77|33.22|33.39|33.72|34.25|34.39|34.05|34.37|34.37|34.65|34.91|35|34.53|34.48||34.49|34.98|35.13|34.99|35.01|35.13|35.56|35.03|36.16|36.4|37.01|36.63|36.82|37.14|37.08|37.45|37.35|37.07|37.08|37.1|37.32|36.62|34.68|35.19|34.96|34.31|34.29|33.61|33.65|34.72|35.58|35.99|35.69|35.45|35.47|34.52|34.51|34.08|33.33|33.04|32.57|32.2|33.11|33.69|33.38|33.76|34.09|34.76|34.84|35.91|35.57|35.58|35.78|35.63|35.35|35.61|35.26||34.79|35.26|34.89|34.22|34.91|34.96|34.95|34.37|34.62|34.43|35.19|36.05|36.51|36.45|36.4|36.44|36.61|36.25|36.08|36.17|35.77|36.06|37.04|37.11|37.6|37.44|37.51|37.4|37.99|37.35|38.14|39.4|39.41|39.19|39.38|39.21|39.08|38.95|38.95|38.71|38.16|37.75|37.57|37.83|37.82||37.81|37.64|37.2|37.61|37.75|37.59|37.95|38.12|38.29|38.26|38.42|38.02|38.11|38.1|38.44|38.69|38.55|38.42|38.09|38.53|38.87|38.68|38.54|38.67|38.51|38.74|38.75|39.18||39.34|39.18|39.27|39.62|39.49|39.72|39.33|39.33|39.29|39.65|39.85|38.79|38.98|38.79|39.32|39.15|38.97|40.02|40.87|41.52|41.26|41.28|41.03|40.78|40.51|40.58|41.15|41.27|41.14|41.27|41.37|41.52|41.4|41.52|41.58||41.4|40.86|41.27|41.56|41.39|40.91|41.02|41.48|41.83|41.67|41.34|41.03|40.91|40.97|40.55|40.71|40.49|40.64|41.02|41.22|41.6|41.8
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|109.25|109.26|108.5||107.58|104.56|107.65|106.14|106|108|107.57|107.51|106.44|107.35|107.07|104.82|104.75|104|103.4|103.9|105.1|104.95|106.67||105.73|108.01|108.83|108.2|107.28|107.44|108.44|109.79|110.73|110.96||114.32|115.27|115.19|113.51||113.74|113.25|112.63|111.43|113.27|114.79|114.84|113.72|112.03|110.96|111.75|112.89|113|114|114.11|114.28|116.07|116.36|115.5|115.1||115.53|115.77|116.15|116.48|115.3|114.79|113.45|112.91|112.91|114.19|114.78|114.1|113.07|114.78|114.58|114.36|114.14|113.98|114.61|114.77|114.32|113.76|112.99|112.97|112.93|111.88|109.86|106.47|105.97|104.96|103.73|103.99|104|103.75|103.21|102.46|101.61|101.91|100.03|99.97|100.36|99.61|100.26|100.61|99.23|99.65|99.65|101.43|100.91|103.13|102.08|101.15|99.84|99.52|99.75|100.47|99.69||98.6|100.11|98.93|98.55|100.25|101.22|101.72|100.29|100.82|101.41|105.26|106.63|108.05|107.98|107.89|107.88|107.7|105.63|105.99|106.61|105.58|106.3|107.47|107.11|106.94|107.09|106.65|106.6|106.1|105.98|105.55|105.59|105.86|104.73|103.08|103.4|103.71|102.58|102.59|102.43|101.35|100.99|99.47|100.15|99.12||100.46|100.44|97.11|97.47|98.56|98.81|99.94|100.6|100.54|101.35|101.7|100.18|99.77|99.34|99.91|100.3|99.92|98.44|99.09|100.89|101.23|101.39|101|101.87|102.28|102.22|102.49|102.7||103.37|103.8|104.12|103.91|103.41|103.17|102.94|102.47|102.15|103.08|104.09|102.81|102.53|102.78|102.68|102.21|103.01|103.58|104.31|105.4|104.23|103.99|102.19|105.25|107.03|107.58|109.01|108.76|108.6|108.33|107.79|107.89|107.69|108.6|108.64||107.86|108|108.85|109.68|107.26|107.38|109.38|109.85|110.49|110.24|109.76|109.79|109.07|109.08|107.67|107.85|106.05|105.75|106.98|107.63|107.7|107.29
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|65.99|67|63.47||61.07|64.75|55.99|57.17|57.84|63.58|64.52|64.26|66.84|67.64|68.12|68.1|69.14|70.44|71.01|72.45|72.46|70.9|72.34||70.69|73.36|78|78.8|77.31|78.6|78.94|81.74|83.97|83.76||86.58|86.83|86.93|85.46||85.93|85.15|84.65|85.79|85.74|87.26|87.5|87.08|84.19|83.47|84.14|84.17|83.84|84.48|84.71|84.91|83.32|83.44|82.98|83.35||83.17|83.93|86.19|85.87|85.22|83.77|79.61|78.56|79.15|80.52|81.13|78.53|77.65|77.97|84.56|83.2|84.04|83.72|84.7|82.02|82.35|82.46|84.07|85.15|83.71|84.8|85.08|85.16|83.72|83.55|84.5|68.3|68.5|69.38|69.65|68.43|68.16|67.78|66.36|64.34|64.32|63.96|65.3|66.48|65.7|67.72|68.38|69.3|70.1|70.49|70.74|70.34|68.34|67.86|68.4|68.53|68.09||68.74|71.16|69.96|69.53|70.84|70.88|70.76|68.72|69.8|69.06|71.12|71.75|72.18|73.47|73.57|72.91|73.88|73.85|75.05|75.7|76.41|78.12|80.24|79.28|80.05|79.42|79.64|80.1|80.85|82.47|86.36|94|93.7|92.71|92.8|92.75|91.81|90.96|91.13|90.73|88.57|87.47|86.73|87.19|86.99||87.67|88.78|87.61|88.5|88.91|89.15|90.14|90.81|92|91.28|91.42|88.79|76.78|76|76.29|77.09|76.98|75.73|76.49|76.51|75.15|76.22|77.06|76.94|76.77|78.54|78.63|80.57||80.37|80.19|80.93|82.51|82.36|82.61|82.25|81.51|81.77|82.82|82.25|80.72|78.46|79.82|81.33|83|81.68|82.84|82.38|83.77|83.56|83.34|82.87|81.4|81.5|82.55|84.62|83.8|83.84|84.45|83.3|83.8|83.96|83.8|83.86||83.32|83.51|84.18|84.6|84.15|84.25|85.55|86.5|87.2|86.53|84.96|84.58|83.7|83.57|84.27|84.66|84.4|85.23|86.42|87.98|89.49|90.53
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.02|33.09|32.79||31.57|30.71|31.92|31.75|31.58|32.51|32.22|31.86|31.81|32.6|32.66|32.25|32.34|31.56|31.85|32.48|32.73|33.26|33.67||33.33|34.22|35.21|35.15|34.81|35.41|35.75|36.56|36.91|37||38.18|38.5|38.59|38.12||38.42|38.25|37.64|37.69|37.71|38.58|38.37|38|37.3|37.23|38.05|38.01|38.5|39.25|39.03|38.74|39.06|39.02|38.79|38.66||38.63|38.61|39.04|38.77|38.64|38.35|38.25|37.9|37.95|38.21|38.65|38.57|39.22|39.44|38.41|38.09|37.92|37.9|37.77|38.18|38|37.27|37.71|37.66|37.18|37|36.79|36.63|37.22|36.87|36.17|36.57|36.74|37.02|36.92|37.08|36.56|36.64|35.72|35.69|35.61|35.19|35.47|35.9|35.09|35.4|35.42|35.82|35.77|37.3|37.16|37.17|36.72|36.53|36.99|37.31|36.74||36.06|36.66|36.16|36.21|37|37.21|37.32|36.35|36.65|36.73|38.38|39.4|40.03|40.36|40.4|40.28|39.75|39.7|40.71|41.05|40.96|41.1|41.36|40.82|40.45|40.82|40.69|40.69|40.73|40.75|41.44|41.87|41.76|41.6|41.35|41.52|41.76|41.77|41.24|41.19|40.93|40.64|40.2|40.42|40.37||40.96|41.18|40.99|41.1|41.47|41.44|41.64|41.67|41.44|41.34|41.37|41.59|41.6|41.52|41.06|41.24|41.28|40.71|40.46|40.43|40.15|40.12|39.55|39.67|39.86|39.93|39.95|39.61||39.6|39.7|39.76|39.9|39.26|39.24|39.31|39.14|39.27|39.25|39.1|38.78|39.14|39.4|39.09|38.56|38.52|38.51|37.96|37.99|37.97|38.55|38.93|39.09|39.04|39.07|39.38|39.46|39.32|39.46|39.14|39.15|39.31|39.38|39.25||39.01|38.76|39.03|39.28|38.88|38.77|39.08|39.47|40.14|40.06|39.61|39.77|39.43|39.24|39.1|39.03|38.17|38.09|38.65|38.97|37.98|37.97
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|63.34|63.08|62.21||60.33|61.5|62.09|61|60.32|58.95|53.23|53.56|54.07|54.59|53.66|52.86|52.72|52.5|51.96|51.73|51.29|50.36|52.09||52.64|53.17|53.95|53.71|53.15|52.99|52.43|52.87|52.43|53.11||53.78|54.05|54.05|53.88||54.18|54|53.65|53.34|52.84|53.67|54.42|54|52.91|53.75|54.03|53.06|53.2|51.99|52.16|51.84|51.16|50.78|50.76|50.66||50.32|49.74|48.28|44.76|45.34|45.19|44.6|44.25|43.68|44.59|45.49|45.38|45.38|45.64|45.69|46.39|45.34|44.9|44.79|45.05|45.19|45.21|46.5|47.71|47.45|46.5|46.28|46.26|45.35|44.65|45.59|46.81|47.22|46.78|46.04|44.97|45.03|45.14|44.44|43.75|43.2|41.94|43.19|43.64|43.11|42.23|42.39|43.27|43.74|44.14|43.83|43.79|43.55|43.41|43.16|43.29|42.83||42.42|43.03|42|42.21|42.6|42.64|42.46|40.89|40.94|41.27|43.26|43.86|43.49|43.37|43.21|42.6|42.66|42.33|42.79|42.88|42.19|42.14|41.85|42.58|40.73|44.78|44.42|43.82|43.43|42.75|43.27|43.51|43.35|42.86|43.14|43.55|43.82|44.08|44.25|43.8|43.16|43.24|43.02|43.13|42.84||43.43|43.25|43.66|43.59|44.85|45.1|45.07|44.1|43.61|43.13|42.44|42.28|42|42.02|41.64|41.51|41.45|41.56|41.22|41.36|42.05|42.45|42.31|42.75|42.73|42.65|43.39|43.21||43.71|43.8|43.76|43.27|42.47|42.36|41.93|41.45|41.03|41.57|41.34|40.6|40.8|41.45|41.71|40.52|39.69|39.41|39.43|39.1|38.85|38.54|38.4|38.38|39.25|39.28|39.85|40|39.95|39.78|39.47|38.77|39.13|39.31|39.05||39.21|38.52|38.66|38.61|38.35|38.32|39.13|39.8|40.74|40.61|40.17|39.74|38.81|38.18|37.51|38.25|39.78|40.08|40.87|41.08|41.45|42.38
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|40.14|40.71|40.52||39.15|38.08|40.29|39.71|40.04|40.55|40.2|39.34|39.27|40.02|40.08|39.8|39.99|39.27|39.35|39.63|39.45|39.33|39.87||39.44|40.21|41.04|40.66|40.11|40.71|40.67|41.57|41.72|41.82||43.14|43.51|43.61|43.35||43.59|43.49|42.92|42.98|43.58|44.58|44.49|43.84|42.56|42.77|43.59|43.81|44.02|44.37|44.42|43.97|44.45|44.42|44.12|43.99||43.94|43.99|44.18|44.41|44.27|43.98|43.49|43.13|42.81|43.07|43.74|43.53|43.86|44.24|42.82|42.92|42.87|42.84|42.99|43.22|43.23|42.46|42.78|42.67|42.28|41.74|41.51|41.11|41.54|41.64|41.37|41.61|41.81|42.1|41.96|42.08|41.7|41.64|40.75|41.31|41.26|40.72|41.34|42.01|40.85|41.24|41.21|41.66|41.28|42.69|42.41|42.19|41.16|41.09|41.43|42.02|41.46||41|41.93|41.1|41.41|42.57|42.74|42.63|41.48|42.14|41.97|43.82|44.9|45.81|45.84|45.86|45.64|45.18|45.12|45.72|46.02|45.49|45.71|45.73|45.48|45.24|45.28|45.14|45.11|45.07|45.02|45.71|46.2|46.11|46.03|46.14|46.01|46.26|45.81|43.95|43.9|43.81|43.44|43.24|43.55|43.65||44.14|44.18|44.19|44.2|44.79|45.04|45.09|45.29|45.2|44.82|45.06|45.07|44.64|44.6|44.88|45.11|45.03|44.37|44.16|44.49|43.93|44.04|43.29|43.39|43.78|43.82|44.06|43.6||43.96|44.1|44.65|44.73|44.28|44.47|44.45|44.24|43.95|43.98|43.88|43.23|43.65|43.79|43.59|43.19|43.18|43.22|42.96|43.03|42.86|43|42.95|42.99|42.92|42.75|43.38|43.88|44.04|44.18|43.76|43.59|43.62|43.54|43.54||43.86|43.61|43.84|44.03|43.08|43.47|44.21|44.68|45.08|45.06|44.81|45.16|45|45.07|44.54|44.5|44.04|44.49|45.01|45.46|44.62|44.57
00463|32535|/equities/udr|SnP500/R1000VALUE|34.14|34.34|33.9||33.51|33.52|34.3|34.19|35.81|36.82|37.19|36.82|36.45|36.61|35.68|35.91|36.51|36.55|36.08|35.84|35.27|36.31|36.25||35.86|36.29|36.55|36.53|36.75|36.75|36.75|37.47|37.63|37.57||37.99|38.07|38.05|37.42||37.02|36.96|36.98|36.79|36.61|37.2|37.33|36.94|36.61|36.02|36.1|36.43|36.67|36.9|36.96|36.81|37.36|37.39|37.96|37.89||37.27|36.66|36.84|36.51|36|35.66|35.58|35.1|34.74|34.76|34.72|34.28|33.93|35.5|35.3|35.1|35.29|35.41|35.36|35.34|36.47|36.4|35.73|37.2|36.31|36.38|37|36.41|35.9|35.97|35.52|35.83|35.88|35.42|35.42|35.13|35.49|35.41|35.06|34.78|34.64|34.39|33.78|34.15|34.09|34.09|34.03|34.22|34.35|34.11|33.34|32.95|32.4|32.29|31.75|32.99|31.75||31.54|32.1|31.97|32.13|32.99|32.92|32.92|32.07|32.62|33.49|34.77|35.15|35.34|35.68|35.44|34.81|34.94|34.88|34.79|34.49|34.41|34.15|34.17|34.52|34.22|34.06|33.44|33.38|33.81|33.83|33.62|33.64|33.74|33.88|33.57|33.52|33.99|33.42|33.7|33.56|33.4|33.26|33.25|33.52|33.02||33.27|32.67|32.63|32.97|32.8|32.79|33.01|32.98|33.59|33.62|33.74|33.08|33.03|32.71|32.74|32.4|32.12|31.91|31.91|31.93|31.94|32.7|33.1|33.2|33.04|33.24|33.22|32.88||33.09|33.13|33.28|33.15|33.33|33.51|33.13|33.48|33.16|33.63|33.96|33.13|32.55|33.19|33.68|33.42|33.47|33.8|34.01|33.8|33.71|33.41|33.4|32.99|32.74|32.68|32.74|32.97|33.07|33.11|33.37|33.89|33.95|34.18|34.36||34.16|34.14|34.64|34.43|34.15|34.11|34.89|35.26|35.49|35.21|34.62|34.45|33.76|33.82|33.06|32.81|32.02|31.97|31.95|31.64|32.55|32.34
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|155.95|162.89|161.89||158.64|154.66|156.12|155.91|156.85|169.48|173.55|181.43|180.72|182.01|181.3|175.84|179.56|179.95|179.78|180.16|180.58|175.96|177.95||174.49|180.37|186|185.98|183.93|184.8|186.49|183.27|183.88|184.6||185.99|186.25|187.69|186.32||186.7|186.84|187.19|187.29|185.67|188.48|188|187.47|187.22|183.79|185.81|186.65|185.49|186.27|185.73|165.36|166.2|168.95|174.49|171.84||171.01|172.19|173|170.54|165.75|165.27|163.58|160.42|168|171.49|174.67|174.1|172.27|173.21|173.18|173.53|174.95|175.78|175.72|173.5|173.99|169.92|170|169.92|170.25|170.13|170.13|168.63|167.38|161.21|164.09|167.33|167.12|166.2|165.78|167.74|167.96|168.27|165.79|165.59|165.93|164.46|168.35|170.21|168.69|168.26|167.66|170.02|170|169.25|164.92|165.13|165.72|165.55|165.29|169.14|164.68||158.99|160.87|158.89|156.98|160.66|169.29|162.99|158.87|164.43|163.6|168.46|172.91|173.93|176.77|171.61|171.1|170.94|167.57|168.51|169.13|165.97|167.96|167.77|166.92|167.99|167.86|167|167.28|167.86|168.87|170.36|171.21|170.75|168.65|168.53|168.48|169.31|168.33|167.72|167.13|163.7|162.59|160|159.72|157.34||156.26|156.48|154.94|156.95|158.1|155.8|157.13|157.15|156.47|156.71|158.75|156.39|156.1|155.32|156.29|156.46|155.69|154.49|156.51|157.18|157.5|157|156.15|154.17|159.85|156.49|155.48|152.38||152.97|153.19|152.09|153.51|152.11|152.06|152.69|154.11|154.38|155.22|156.22|154.87|153.84|154.54|154.95|154.32|153.61|154.63|156.96|157.47|158.97|157.91|153.98|153.81|153.37|155.83|154.62|156.3|154.24|152.96|152.68|153.08|153.23|155.55|153.87||152.24|151.38|152.96|153.02|151.75|151.28|154.33|154.5|154.52|152.75|152.67|151.59|151.94|151|156|145.9|142.82|142.09|141.7|141.16|141.8|142.01
00465|13959|/equities/under-armour|SnP500/R1000VALUE|43.11|43.2|41.96||39.45|38.22|39.29|38.9|39.45|41.79|41.68|42.77|44.4|44.21|44.58|43.8|36.29|35.33|36.57|36.58|36.34|35.28|35.93||35.86|37.12|38.17|37.29|37.41|40.54|41.65|41.77|42.1|41.39||42.21|42.59|42.75|42.32||42.31|42.88|42.02|42.36|42.73|43.29|42.98|43.31|43.18|43.87|44.82|45.6|45.45|45.17|45.18|45.2|45.75|45.3|45.28|47.89||47.83|48|48.05|48.04|46.31|45.12|45.46|46.53|47.01|48.64|49.51|49.37|49.49|50.39|49.93|49.9|49.84|49.58|49.85|50.07|49.88|49.18|48.93|48.39|52|52.04|52.3|52.01|52.4|51.51|52.48|53.06|54.11|52.93|52.41|51.94|52.78|52.69|51.79|51.12|50.9|52.15|53.73|54.68|52.92|52.97|53|53.92|54.03|54.7|53.5|51.08|50.08|50.06|50.04|50.61|50.45||49.42|50.12|49.41|49.09|50.36|50.32|49.48|46.97|47.2|45.82|49.28|51.27|51.97|52.53|52.05|51.99|51.92|50.86|51.33|51.76|50.73|52.58|52.6|51.45|51.48|51.67|51.36|51.09|50.59|49.84|50.21|50.46|46.47|46.03|46.22|45.28|45.06|45.98|46.13|46.21|44.63|44.32|43.98|43.88|43.91||43.8|43.77|43.41|44.01|44.58|44.06|44.05|44.21|43.95|43.36|43.36|42.91|42.77|42.15|42.16|42.44|42.28|41.92|42.43|42.36|40.6|40.6|40.67|40.78|40.75|40.51|40.14|40.52||40.77|40.7|40.73|41.01|40.84|40.52|40.49|40.38|40.44|41.04|41.17|40.47|39.98|40.07|40.49|40.49|40.96|41.34|41.93|42.89|43.17|43.44|43.42|44.31|45.54|44.17|44.31|43.84|44.26|44.39|43.65|43.62|42.77|42.16|41.58||41.28|41.65|42.25|41.78|41.26|41.04|42.1|42.31|42.71|42.53|41.93|41.56|40.77|39.93|39.87|39.7|38.91|38.9|39.21|39.42|39.43|39.39
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|43.108|43.201|41.956||39.446|38.216|39.286|38.898|39.446|41.786|41.677|42.767|44.4|44.209|44.575|43.795|36.295|35.334|36.574|36.579|36.339|35.282|35.933||35.855|37.116|38.175|37.292|37.405|40.541|41.651|41.772|42.101|41.388||42.212|42.592|42.747|42.318||42.313|42.876|42.023|42.359|42.731|43.289|42.979|43.31|43.175|43.868|44.821|45.598|45.453|45.169|45.185|45.2|45.748|45.298|45.278|47.892||47.83|48|48.052|48.036|46.311|45.118|45.459|46.528|47.008|48.641|49.509|49.374|49.493|50.387|49.932|49.896|49.844|49.576|49.85|50.066|49.881|49.183|48.93|48.393|52.004|52.04|52.298|52.014|52.396|51.512|52.484|53.063|54.106|52.934|52.407|51.942|52.778|52.691|51.787|51.115|50.903|52.154|53.734|54.681|52.923|52.97|53.001|53.915|54.029|54.7|53.497|51.079|50.077|50.061|50.036|50.614|50.449||49.421|50.118|49.405|49.092|50.361|50.32|49.478|46.967|47.2|45.815|49.281|51.27|51.968|52.525|52.045|51.988|51.921|50.862|51.327|51.756|50.728|52.577|52.598|51.445|51.484|51.668|51.363|51.094|50.588|49.844|50.206|50.464|46.471|46.027|46.218|45.278|45.061|45.975|46.13|46.213|44.632|44.322|43.976|43.883|43.909||43.795|43.772|43.411|44.007|44.581|44.059|44.048|44.214|43.95|43.356|43.356|42.907|42.767|42.153|42.163|42.437|42.282|41.92|42.426|42.359|40.598|40.603|40.67|40.779|40.753|40.515|40.138|40.52||40.773|40.701|40.732|41.011|40.84|40.52|40.489|40.38|40.443|41.037|41.169|40.474|39.983|40.071|40.494|40.489|40.959|41.336|41.925|42.891|43.165|43.444|43.418|44.312|45.536|44.167|44.312|43.844|44.26|44.395|43.645|43.62|42.773|42.163|41.579||41.285|41.651|42.251|41.776|41.259|41.037|42.101|42.313|42.705|42.535|41.925|41.564|40.772|39.931|39.874|39.699|38.914|38.898|39.213|39.423|39.425|39.389
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|80.13|80.5|80.27||78.34|76.31|78.62|77.85|76.56|76.01|76.42|72.39|73.36|73.56|72.03|70.31|70.97|70.47|69.77|72.35|71.73|74.15|75.16||74.27|76.6|76.84|76.46|75.05|74.38|74.19|77.19|79.34|79.04||79.15|78.78|79.05|78.73||79.1|79.13|77.59|76.43|76.83|79.49|79.02|77.74|77.97|77.95|78.62|77.8|76.69|78.62|78.62|82.3|84.37|85|84.95|84.96||84.95|85.29|87.48|88.05|87.23|87.75|85.95|84.57|85.09|84.81|85.48|86.31|89.1|87.21|88.51|89.44|89.34|89.75|91.17|91.51|91.39|94.2|97.19|98.26|97.56|94.88|94.23|92.79|94.73|94.53|93.75|95.25|97|98.28|97.29|96.25|94.09|94.09|91.93|90.64|88.53|86.65|86.66|87.32|85.21|87.04|87.06|89.34|89.06|91.16|90.16|88.19|86.52|87.08|87.58|89.07|88.03||85.75|86.37|85.12|84.5|87.08|87.19|86.33|84.31|85.25|85.19|88.89|90.85|93.09|92.89|92.96|93.08|93.03|93.08|93.17|93.87|93.85|95.26|96.98|96.79|97.69|98.26|98.05|98.73|97.02|92.6|94.22|96.26|99.53|99.71|99.06|97.81|97.88|98.4|97.51|98.7|98.15|97.21|97.26|97.91|97.59||96.93|96.72|96.48|96.97|98.21|98.69|100.85|102.74|102.01|102.36|102.83|101.52|101.02|101.05|101.5|101.36|100.19|100.94|102.2|102.85|102.45|102.61|102.39|102.21|101.46|102.89|103.18|104.18||104.8|105.65|103.99|104.36|104.37|103.88|102.83|105.7|106.61|108|108.64|107.77|107.4|108.27|109.42|107.87|106.59|108.06|107.99|108.22|107.96|110.68|111.38|110.81|110.73|108.65|108.45|110.53|108.28|111.58|112.44|109.93|108.81|108.45|107.54||108.3|108.15|109.66|110.39|108.99|109.28|113.06|113.73|116|118.66|118.33|118.19|116.83|116.83|115.8|115.54|115.77|116.84|117.86|118.25|118.54|118.28
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|52.2|50.93|49.24||48.42|47.85|48.8|47.03|46.42|49.16|48.62|48.3|48.48|49.2|48.54|48.14|49.41|47.27|47.26|47.73|46.66|46.2|46.97||46.89|48.59|51.28|51.7|52.55|53.86|54.81|55.47|56.33|56.34||57.5|59.3|59.74|60.2||60.44|58.57|58.36|58.32|58.22|59.65|59.15|58.48|57.74|58.76|60.18|59.88|60.51|61.49|59.09|58.23|59.34|57.11|57.2|57.46||57.21|57.24|59.23|59.29|59.3|58.26|59.29|58.21|59.57|60.11|60.44|60.85|61.42|61.75|60.98|60.93|61.34|61.29|61.87|60.72|60.97|61.8|61.2|59.8|56.44|55.85|57.07|57.01|57.98|58.08|58.75|57.76|58.04|56.1|52.43|51.65|53.55|53.63|52.38|53.17|53.48|54.02|55.24|56.99|57.66|58.89|60.22|61.24|61.35|62.21|57.99|57.7|57.46|57.47|58.36|58.93|58.01||57.7|58.14|58.09|57.38|58.04|57.35|54.73|54.22|54.94|54.98|56.67|57.66|59.03|60.12|59.93|58.86|58.59|57.74|59.14|58.01|57.63|58.96|59.5|59.85|58.89|56.9|57.31|58.42|58.91|57.24|58.5|60|57.41|56.3|56.1|56.7|56.44|56.22|56.49|57.39|55.69|54.12|53.72|54.49|53.95||52.51|54.14|54.28|54.89|55.4|55.4|55.85|56.27|55.18|53.96|52.08|51.84|52.56|53.01|53.37|53.53|53.1|52.9|53.6|54.94|56.37|56.39|56.37|56.89|54.8|54.17|54|54.1||54.63|55.37|60.58|63.22|62.28|62.58|62.16|63.45|62.35|63.64|63.9|62.79|59.99|60.48|62.18|61.96|61.29|61.27|61.95|63.47|64.95|64.1|64.24|63.92|62.5|62.55|62.94|61.99|61|62|62.16|62.91|61|61.42|61.18||64.54|65.85|68.1|68.75|67.8|65.19|67.57|68.42|69.87|70.3|70.31|69.55|69.25|68.92|69.11|67.96|66.27|65.98|67.47|68.31|69.31|69.13
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|98.05|99.5|99.02||97.32|95.7|98|98.91|97.42|96.68|97|95.73|96|94.5|93.25|91.61|92.14|91.32|90.26|90.69|90.19|89.4|91.45||90.11|91.89|93.77|93.1|91.94|93|93.97|95.54|96.1|95.4||97.06|97.71|97.86|97.27||97.71|97.69|98.3|98.8|99.08|102.46|100.86|99.57|97.91|99|101.41|101.94|101.99|103.26|103.39|103.73|103.93|104.5|104.4|104.41||103.65|103.74|104.59|105|104.69|103.86|104.24|103.18|103.14|103.65|105.37|104.92|104.77|105.03|104.65|104.76|105.03|104.73|103.77|103.62|103.4|104.56|107.32|107.25|106.62|106.42|104.77|104.32|104.19|103.98|103.64|104.59|104.41|104.18|103.54|102.98|101.94|101.99|99.38|99.11|99.3|98.31|98.48|99.53|97.94|98.49|99.28|99.72|99.94|101.79|100.31|100.8|97.39|97.19|97.54|98.86|97.98||95.91|97.45|96.73|96.76|98.3|99.09|99.24|96.77|97.91|97.45|100.88|101.96|103|102.98|102.92|102.76|102.39|103.12|103.47|103.48|102.4|103.22|104.06|103.12|103.15|102.76|101.54|101.95|100.47|95.23|96.07|97.64|98.63|98.64|97.87|98.12|97.98|97.96|98.11|97.94|97.32|96.82|96.91|97.53|97.42||97.36|97.94|98.26|99|99.71|99.76|100.8|101.68|101.68|101.36|101.68|100.7|100.47|100.17|100.97|101.16|100.82|100.19|100.58|100.7|100.68|101.4|100|100.12|99.76|100.93|101.14|101.42||102.27|102.45|102.5|102.84|102.24|102.57|101.32|100.14|100.37|100.87|101.35|100.23|100.66|101.34|101.96|101.42|101.3|101.98|101.77|98.36|98.51|98.6|98.27|97.98|98.03|95.86|96.74|96.92|96.8|97.14|97.12|96.96|96.76|97.9|97.11||97|97.01|97.51|97.72|96.88|97.19|99.53|100.08|100.47|100.69|100.59|100.57|100.2|100.4|99.73|99.75|99.93|100.42|101.46|101.22|100.95|101.35
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|50.45|49.19|47.77||45.85|44.83|46.72|46.09|47.76|50.06|51.08|48.46|47.73|49.46|48.4|50.2|57.9|56.93|57.12|59.65|56.93|55.01|56.69||56|58.32|63.52|63.85|62.36|63.78|64.96|69.14|71.3|71.51||73.12|73.6|73.87|73.75||75.44|75.09|72.67|70.15|68.25|69.23|69.39|68.91|67.28|70.51|72.09|72.66|69.78|73.53|75.47|77.62|78.19|79.32|79.18|78.2||78.6|78.36|76.47|76.93|76.96|77.21|77.86|75.29|74.82|76.32|77.97|78.09|79.95|80.18|78.62|77.92|78.09|76.58|75.51|75.42|75.15|73.29|75|75.97|74.84|68.2|67.73|66.93|69.18|69.88|71.01|71.95|70.74|72.05|71.53|69.23|66.32|65.03|59.68|61.97|61.73|60.49|62.46|64.87|62.72|66.93|67.2|68.62|68.67|72.19|72.46|69.95|69.43|69.54|70.47|71.98|68.23||67.01|68.81|68.96|67.92|69.58|69.21|68.77|63.59|63.79|63.96|63.9|66.39|66.63|65.93|65.66|65.39|66.83|66.44|67.09|67.49|66.12|66.21|67.06|66.9|66.64|68.49|66.72|67.55|67.5|66.55|66.75|74.92|78.48|80.13|80.79|82.34|82.32|82.21|82.55|82.63|82.59|83.31|83.13|83.69|85.27||84.67|87.99|88.6|89.39|90.03|92.61|92.99|93.35|92.65|92.73|93|91.05|89.5|91.76|92.25|90.36|90.34|90.58|92.32|92.27|91.84|92.94|92.88|90.81|93.32|101|105.44|105.12||105.36|105.83|103.4|104.27|103.79|103.48|104.24|104.68|103.4|101.99|101.5|100.05|101.59|102.94|99.99|99.54|98.64|98.49|96.96|97.88|99.43|99|97.52|99.43|99.15|97.11|98.98|100.02|97.67|96.75|96.05|94.72|94.14|94.19|94.07||92.35|92.73|92.15|92.32|90.92|92.11|90.6|89.69|88.92|89.3|88.85|89.8|88.77|88.72|87.97|89.07|88.21|89.47|91.21|92.46|92.55|94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|108.8|109.18|106.25||104.5|108.04|110.68|106.36|107.56|111.99|113.03|113.28|113.55|115.8|112.85|113.87|113.7|112.6|109.41|108.53|110.16|108.49|110.59||110.8|112.05|113.4|117.5|117.83|115.82|115.16|117.57|120.25|119.19||121.16|121.94|121.8|120.55||122.15|122.07|120.11|119.73|117.27|118.44|120.64|118.61|120.7|121.27|121.96|122.81|120.5|119.59|120.4|123.42|125.88|125.49|125.3|125.37||124.95|124.48|125.26|122.78|122.79|124.59|123.65|120.73|120.3|120.55|125.63|125.69|125.92|126.2|125.14|125.25|125.14|125.75|123.57|122.79|121.67|119.36|118.05|117.15|117.27|129.05|130.89|129.58|129.48|125.84|129.24|130.43|129.41|128.87|129.41|130.23|130.85|131.71|127.29|127.61|125.13|125.39|129.91|135.37|138.75|141.02|139.54|139.1|139.83|141.19|137|135.82|135.49|134.62|136.11|139.32|138.55||135.81|138.55|136.36|135.04|141.58|140.68|141.51|137.44|136.99|138.78|141.9|145.49|146.8|145.81|145.87|143.38|143.74|142.42|142.91|145.09|143.82|145|148.57|147.7|146.83|148.28|142.21|142.54|141.51|141.07|141.88|142.63|141.62|142.06|142.33|142.04|141.83|143.5|144.15|143.68|142.69|141.88|141.25|143|143.33||143.85|144|143.06|143.9|143.05|144|134.6|135.79|136.26|135.16|132.7|132|131.85|131.56|132.45|132.78|132.13|127.65|128.01|128.29|128.94|129.88|130.88|131.24|131.31|132.03|131.8|127.77||128.28|127.68|128.26|129.31|126.05|122.49|123.09|120.61|121.68|122.95|120.79|118.75|116.78|119.94|119.83|118.17|120.38|122.07|123|123.13|123.41|122.77|121.41|121.8|121.09|120.17|121.24|122.05|119.66|119.72|119.15|119.7|119.87|119.9|119.27||116.96|116.63|120.07|120.46|118.38|118.25|121.95|121.38|121.75|119.93|119.12|117.68|116.45|116.43|115.08|115.24|115.08|114.11|114.52|116.12|116.86|118.35
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.64|27.73|26.62||25.32|24.97|26.67|26.3|27.31|28.12|27.67|28.42|27.95|28.83|28.65|28.41|28.47|28.23|28.09|28.62|28.23|27.68|28.94||28.85|29.66|30.61|30.66|30.91|31.23|31.35|32.1|32.83|32.75||33.7|33.82|33.92|33.52||33.65|33.45|32.79|32.56|32.85|34.08|34.38|34.02|34.16|34.74|35.48|36.01|36.02|36.87|36.89|36.57|37.26|37.15|37.05|36.95||36.83|36.77|37.26|37.18|36.89|36.81|36.93|36.59|36.24|36.38|36.92|36.77|36.08|36.19|34.63|35|35.32|35.33|35.16|35|34.14|33.15|33.61|33.7|33.47|33.49|33.33|33|33.22|32.99|32.93|33.09|33.17|33.35|33.19|33.17|32.89|32.78|32.09|32.46|32.09|31.58|31.83|32.3|31.5|31.68|31.6|32.19|32|33.14|33.09|33.07|32.83|32.8|33.08|33.73|33.21||32.63|33.34|32.91|32.9|33.83|34|33.84|32.94|32.99|33.07|34.37|35.24|36.12|36.36|36.18|36.55|36.2|35.69|36.09|36.41|35.34|35.58|35.88|35.91|36|36.18|37.46|37.54|37.26|37.25|38.15|36.44|36.99|36.58|36.78|36.64|36.71|36.42|36.27|36.3|35.95|35.58|35.59|35.95|36.04||36.19|36.34|36.25|36.37|36.9|36.89|37.11|37.17|37|36.76|36.88|37.07|36.99|36.95|36.98|37.08|36.81|36.3|36.35|36.37|36.03|36.2|35.71|35.18|35.25|35.27|35.31|34.9||35.14|36|35.16|35.28|35.07|35.05|34.97|34.83|34.89|35.02|34.94|34.83|34.99|35.03|34.82|34.65|34.9|34.44|33.91|33.84|33.77|33.76|33.79|33.71|33.72|33.82|34.16|34.26|34.17|34.16|33.89|33.82|33.44|33.7|33.74||33.76|33.68|33.94|33.78|33.35|33.44|33.52|33.99|34.47|34.19|33.77|34.39|34|33.99|33.94|33.5|33.03|33.34|33.95|34.66|33.77|33.62
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.45|58.63|59||58.04|56.02|55.77|56.28|56.41|61.77|62.83|65.78|67.5|69.13|67.92|67.57|68.49|67.74|69.35|68.49|65.16|66.46|68.51||67|67.94|70.65|72.06|69.43|72.49|72.22|71.98|71.36|71.67||71.75|72.44|71.64|71.59||72.45|72.02|72.24|71.26|71.95|72.7|70.65|69.3|67.68|70.65|72.32|71.09|71.58|71.72|71.72|72.46|73.7|72.9|73.07|73.2||73.8|73.88|73|72.2|71.63|70.76|70.5|69.74|69.85|70.76|72|71.76|72.7|72.66|72.35|71.39|70.04|68.38|66.51|65.97|64.47|62.73|62.41|62.52|60.58|60.59|61.3|63.31|63.79|63.42|62.47|64.44|64.73|66.38|66.14|64.89|64.86|64.86|63.12|62.35|60.68|60.09|61.29|61.27|60.64|61.04|59.94|61.08|60.94|61.61|61.48|61.72|62.69|63.23|63.59|62.9|61.19||59.69|60.5|59.04|58.3|60.88|59.79|60.71|59.12|61|60.45|65.13|68.54|69.37|70|69.86|69.69|71.5|70.78|70.63|69.04|65.7|65.93|66|65.12|66.33|66.24|64.85|66.16|65.24|65.23|66.48|66.98|68.16|67.33|68.13|67.99|68.15|66.45|68.27|67.85|66.08|64.8|65.48|66.14|65.7||65.68|64.97|63.17|61.18|61.43|60.81|61.36|61.34|60.7|60.79|60.41|60.61|58.95|58.78|59.36|60.19|58.68|58.14|58.09|58.24|57.82|58.28|58.85|59.94|60.48|59.79|60|60.6||61.25|60.74|60.57|60.72|60.55|60.14|59.92|58.67|58.27|58.8|59.22|58.08|58.58|58.3|59.11|59.14|58.12|59.16|60.65|60.44|60.77|59.87|59.69|58.59|58.39|58.1|58.7|58.2|57.8|59.78|60.16|59.32|59.73|60.03|60.52||63.65|64.28|64.17|63.87|64.4|64.46|64.49|62.71|62.82|62.22|61.52|62.55|60.14|59.7|58.73|59.28|57.82|58.31|59.69|60.29|60.44|59.61
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|51.96|50.94|49.86||49.91|49.57|51.08|53.08|56.59|56.69|56.59|56.43|55.48|55.95|55.98|54.73|55.95|56.12|55.88|56.35|54.62|55.39|55.98||54.79|55.07|56.67|56.79|56.97|56.84|57.08|57.78|58.03|56.8||56.95|56.91|56.7|56.01||55.6|55.46|54.9|54.75|54.61|55.19|55.84|54.98|54.65|54.4|54.17|54.3|54.32|53.91|53.37|53.19|54.15|54.33|54.3|53.85||53.13|53.4|53.55|52.79|51.8|51.18|50.71|50.6|50.56|50.23|50.4|50.58|51|53.42|54.2|53.87|54.44|54.5|55.09|54.99|55.37|55.18|55.32|58.6|58.73|58.59|58.09|58.05|57.12|56.34|58.12|57.58|58.05|57.96|57.94|57.58|57.63|57.38|56.06|56.4|56.48|55.94|57.2|57.38|57.22|57.22|56.85|56.97|57.05|56.44|55.06|53.87|52.96|52.72|53.37|54.07|53.9||54|54.93|55.08|54.88|56.66|57.21|57.66|56.22|58.45|59.59|60.78|60.94|60.32|60.76|60.18|59.93|59.75|59.56|59.48|59.54|59.28|58.71|58.57|59.33|59.33|59.3|58.56|58.5|58.49|58.45|57.57|56.44|56.54|56.38|56.35|56.66|56.73|56.66|56.8|57.3|56.94|56.92|56.55|56.61|55.18||55.86|54.83|55.03|55.63|55.29|55.17|55.88|56.22|57.36|57.35|57.48|56.59|56.46|56.38|56.32|56.33|56.36|55.89|56.27|56.4|57.08|57.79|58.95|59.07|59.26|59.5|59.86|59.8||60.25|60.48|61.05|60.99|60.84|60.85|59.75|60.25|60.07|60.74|61.66|60.22|59.55|60.22|60.95|61.26|61.79|63.48|63.7|64.62|64.85|64.23|64.12|64.52|64.39|64.24|64.57|64.84|64.97|64.9|65.89|65.61|66.06|67.21|67.74||64.4|64.32|64.8|64.56|63.48|63.4|64.56|65.12|65.65|64.86|63.42|63.04|62.17|62.45|61.87|61.69|61.3|61.42|61.69|63.21|64.75|65.02
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|58.18|57.64|56.62||55.4|53.79|54.55|53.78|54.7|57.22|58.47|59.68|60.74|59.84|59.06|56.63|56.16|55.74|54.88|54.77|54.18|51.81|52.53||52.17|53.39|55.03|55.11|54.47|56.54|57.6|57.53|57.86|57.54||59.11|59.48|59.45|58.69||58.78|58.83|59.09|58.93|59.04|60|59.89|59.5|58.99|58.51|59.84|60.59|61.01|60.84|61.59|61.37|62.4|61.8|61.13|62.78||62.85|62.93|61.97|61.32|60.43|59.62|59.02|59.13|60.32|60.99|63.7|63.94|64.88|65.44|66.22|64.61|64.77|63.94|64.48|64.17|63.93|62.43|63.68|64.99|69.27|69.47|69.2|68.6|68.68|67.44|67.09|67.3|67.65|67.41|67.21|66.09|67.45|67.57|66.09|64.75|64.54|64.48|65.76|66.83|66.24|67.2|66.96|67.74|67.48|68.76|67.83|66.97|66.85|66.86|67.14|68.71|67.94||67.15|68.22|67.42|67.85|69.08|69.23|69.13|67.84|67.46|67.52|69.33|70.58|71.84|72.14|71.76|71.53|71.66|71.34|72.22|72.45|71.72|72.39|72.81|72.25|72.3|72.85|72.22|71.67|71.28|70.8|72.11|71.14|69.99|69.8|68.74|68.49|68.87|68.94|68.75|68.76|67.31|66.84|67.21|67.51|67.68||68.03|67.48|66.23|66.22|67.13|66.51|67.08|67.52|66.4|66.37|66.42|65.58|65.42|65.12|65.47|66.22|66.41|65.89|66.05|66.43|67.02|67.09|66.8|66.54|66.89|67.56|65.42|66.92||67.31|67.21|67.49|67.77|67.68|67.11|66.76|67.38|67.34|68.01|68.07|67.01|67.53|67.85|68.22|68.69|69.14|69.08|69.24|69.84|69.84|70|70.18|70.2|70.19|69.96|70.53|71.11|70.66|71.37|71.19|71.54|71.59|71.56|71.7||71.2|70.95|71.33|70.95|70.34|69.93|71.16|71.53|71.99|70.93|69.84|69.79|69.05|69.18|69.41|69.11|69.84|70.18|70.85|71.13|72.39|72.29
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|36.08|36.31|35.23||32.85|32.58|33.09|40.04|43.05|45.34|47.47|45.28|45.53|46.33|45.83|44.68|44.99|44.62|43.03|43.96|42.53|41.24|43||40.63|41.94|42.33|42.64|41.21|41.57|40.03|40.79|41.27|40.83||41.44|41.62|41.86|41.39||41.43|41.56|41.1|39.79|40.67|41.8|41.6|42.09|42.06|43.16|44.77|45.12|46.79|47.25|46.99|47.88|49.6|50.18|51.36|52.16||52.42|51.01|52.65|52.88|52.95|53.34|52.18|52.47|50.67|51.67|49.71|48.5|48.06|48|48.21|51.84|52.42|51.01|49.73|50.26|49.8|49.96|50.48|50.71|49.96|49.81|49.86|49.72|49.76|49.29|47.65|47.32|47.63|48.2|48.02|48.14|46.86|45.59|44.37|43.81|43.75|43.45|43.4|43.8|43.61|44.3|44.76|45.98|46.76|45.91|45.7|44.8|44.54|44.41|45.36|45.15|44.49||43.71|43.16|42.07|40.67|41.33|41.19|40.09|39.96|40|39.91|41.1|42.68|43.67|44.21|44.29|45.77|46.09|46.33|46.75|47.3|46.8|49.5|55.38|56.8|57.15|57.19|56.91|57.25|56.92|56.61|58.21|58.72|59.89|60.28|61.01|61.62|62.23|61.8|62.32|62.63|62.23|62.56|62.74|63.6|64.4||64.89|65.47|64.98|66.33|67.39|66.91|67.54|68.38|68.47|67.91|68|67.13|67|66.16|67.17|67.52|67.83|67.57|67.87|68.63|69.17|68.45|67.08|67.56|67.4|68.32|68.52|66.96||67.28|67.02|66.34|65.86|65.91|65.64|65.13|64.89|65.35|66.53|67.62|67.99|69.67|70.71|70.22|70.12|73.52|72.33|71.42|71.18|71.05|71.38|70.7|70.84|70.5|70.5|71.19|70.84|70|70.44|69.66|69.41|68.86|68.72|68.64||67.95|68.52|69.04|68.96|67.98|67.71|69.21|70.46|71|70.2|69.28|69.05|69.16|69.52|69.94|70.02|69.78|71.03|71.99|70.99|71.21|71.49
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|47.05|46.42|43.2||42|44|51.73|51.59|51.15|52.91|53.21|52.55|53.05|52.67|52.77|51.94|53.92|54.23|53.63|53.41|52.27|52.16|51.78||50.41|51.65|50.99|50.67|50.23|51.93|52.67|54.44|54.42|53.99||54.77|55.5|55.51|54.48||55.15|55.06|54.29|53.85|53.74|55.3|54.74|55|53.81|53.28|52.99|52.05|51.53|51.55|51.47|52.42|54.5|53.34|52|52.02||51.85|50.97|52.45|51.97|52.46|52.24|51.45|50.51|49.49|44.73|46.43|45.85|46.23|45.45|46.78|47.46|47.49|46.33|46.05|48.04|45.37|44.11|42.16|41.55|40.6|42.52|44.2|44.25|43.77|42.91|42.67|43.54|43.69|43.17|42.94|42.99|44.47|44.43|43.83|41.62|41.26|41.66|43.55|46.09|45.76|47.08|47.7|49.59|49.71|50.16|49.85|50.07|49.07|48.77|48.26|49.34|49.43||48.39|49.51|49.43|49.66|51.66|51.93|52.93|51.42|52.04|51.26|53.14|54.83|55.73|56.44|55.56|56.13|55.4|56.84|57.77|57.81|56.41|55.99|55.16|55.39|56.73|56.64|57.6|58.05|57|57.58|67.34|68.04|68.09|67.61|68.45|69.01|70.81|71.42|71.95|71.73|72.99|70.53|71.99|71.58|73.91||70.41|69.76|68.46|68.99|70.86|71.2|71.45|72|72.26|72.87|72.99|72.85|73.01|73.77|74.4|74.33|74.25|74.18|74.38|74.62|74.66|73.25|73.3|73.76|73.86|73.15|72.48|71.05||70.55|71.03|71.54|71.69|71.42|71.98|71.67|71.2|71.41|71.95|71.52|71.72|73.85|73.76|74.23|74.61|75.26|74.72|74.13|75.4|76.69|73.82|75.4|74.9|69.81|72.16|68.47|68.74|69.37|71.1|70.44|72.62|70.21|59.74|58.77||58.65|58.52|60.41|60.06|62.45|63.02|63.97|64.06|64.3|64.57|64.75|65.63|62.84|61.3|61.39|62.45|59.92|55.95|56|56.64|58.26|55.95
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|66.62|65.61|64.97||63.98|63.51|64.95|63.75|66.19|67.75|68.12|67.85|70.41|69.74|69.99|71.96|72.06|72.27|72.12|71.87|70.5|71.33|72.43||72.83|73.64|74.46|75.47|76.89|77.68|77.53|78.1|78.47|77.97||79.49|79.99|79.84|78.95||78.67|78.45|77.45|77.61|77.91|79.54|78.89|77.79|76.7|76.38|76.85|77.15|77.23|77.25|77.31|76.18|77.8|77.59|76.9|76.79||76.78|76.63|76.54|76.44|75.72|75.16|74.8|74.33|75.09|75.31|75.57|75.46|75.88|77.08|78.5|79.55|81.05|81.17|79.18|79.13|79.08|78.52|78.4|79.11|78.97|78.73|78.96|78.71|77.56|76.68|75.52|75.75|75.58|75.35|75.32|74.08|73.23|72.98|71.99|71.4|71.87|71.28|71.23|72.03|71.85|72.09|72.32|73.01|72.92|73.48|71.6|70.64|69.93|69.77|68.93|68.76|68.16||67.96|69.22|68.75|68.39|70.74|71.28|71.62|69.3|70.13|72.63|74.04|74.74|75.73|76.36|76.81|76.17|76.59|76.08|76.19|75.49|75.43|75.2|76.22|76.89|77.03|77.02|76.26|76.38|75.87|76.12|75.69|75.98|76.38|76.5|76.37|77.14|77.68|76.52|76.46|77.2|77.01|77.24|77.22|77.18|76.22||76.74|75.68|75.66|76.17|76.18|76.42|77.8|79.21|79.18|79.38|79.73|78.14|77.47|77.2|77.34|77.64|78.09|76.98|77.26|77.84|78.44|78.95|79.09|79.66|79.95|80.39|80.16|80.26||81|80.83|81.1|80.36|80.65|81.07|80.06|80.23|79.72|80.83|81.54|80.24|79.24|80.72|82.81|82.65|82.42|83.86|84.63|85.03|84.94|84.29|84.62|84.66|84.57|84.9|85.06|85.36|85.51|84.5|85.32|86.09|86.92|88.33|88.79||87.87|87.87|88.41|88.41|87.15|86.93|88.75|88.84|89.5|89.21|86.09|85.94|84.16|84.14|83.48|83.6|82.55|82.95|83.27|84.36|86.51|86.84
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|95.51|97.04|94.08||92.48|91.93|94.25|94.74|92.18|94.48|95.44|88.65|87.84|88.29|88.97|85.56|85.67|84.28|85.61|88.07|83.39|83.15|85.47||84.4|85.87|87.24|88.18|87.53|89.28|90.41|92.52|93.24|93.5||96.07|96.86|97.4|96.6||97.55|97.46|95.82|95.6|95.2|97.66|98.03|97.14|95.35|95.8|96.82|98.7|98.66|99.55|100.43|103.14|104.75|103.82|104.44|104.4||105.02|105.72|106.83|106|105.77|103.36|102.99|101.72|101.34|101.78|103|101.81|102.49|103.44|102.21|97.19|97.76|97.58|97.59|95.02|95.58|91.72|94.74|95.02|93.55|90.28|90.21|92.1|92.36|92.25|91.52|94.48|95.56|96|96.05|95.07|95.7|97.99|95.61|93.16|89.33|88.81|91.6|93.81|92.96|97.49|98.75|100.46|101.17|102.65|101.72|100.49|99.94|99.18|99.72|101|98.57||96.51|99.2|95.61|93|95.33|92.59|92.08|88.12|91.25|91.92|93.05|96.38|98.86|99.41|99.04|98.2|97.75|97.34|96.79|96.8|95.45|97.75|98|97.24|91.07|92.16|91.55|91.48|89.63|89.93|91.99|94.22|95.23|94.07|94.12|91.75|91.02|89.97|90.53|91|90.62|87.01|87.66|86.47|86.39||85.97|85.72|85|86.43|87.37|88.03|89.33|90.19|90.15|89.67|89.02|88.14|87.95|88.41|89.44|90.25|90|89.09|89.45|89.94|88.97|90.75|90.73|90.13|91.02|90.78|91.19|91.59||92.71|92.24|92.39|92.74|92.54|93.07|92.85|91.53|91.19|91.79|91.1|89.93|88|87.52|89.57|88.57|86.23|83.38|83.14|84.03|83.49|82.6|81.66|82.14|82.47|82.6|83.74|84.74|84.37|83.57|83.66|83.61|83.23|84.82|85.05||85.01|84.46|85.47|85.64|84.62|84.32|86.02|85.51|85.24|85.25|85.88|86.25|85.6|85.36|84.95|85.3|83.42|83.78|85.07|85.8|85.36|84.99
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|55.58|55.25|54.87||54.23|53.15|54.2|53.58|52.88|53.19|53.55|53.27|52.96|53.47|53.07|52.38|52.49|52.57|52.92|53.14|52.58|52.37|52.73||52.11|53.01|53.35|53.32|53.04|53.15|53.05|53.32|52.7|52.61||53.97|54.48|54.44|53.97||53.62|53.74|53.4|53.26|53.09|54.1|54.24|53.42|51.88|51.84|52.4|52.63|52.63|52.67|52.7|53.67|53.84|54.57|54.17|54.24||54.16|54.08|54.45|54.17|53.9|53.63|52.85|52.57|52.85|53.57|54.08|54.03|54.41|54.44|54.57|55.28|54.61|54.6|54.69|54.69|54.85|54.5|53.63|53.81|53.97|53.78|52.87|52.65|53.1|52.7|53.03|53.42|53.56|53.55|52.98|51.98|51.64|51.53|50.53|50.24|49.86|49.77|50.28|50.66|49.92|50.06|49.92|50.35|50.05|50.51|50.29|50.33|50.03|50.05|50.14|51.18|50.9||50.19|50.55|49.96|49.84|50.27|50.5|50.31|50.34|50.77|50.68|52.36|53.04|52.95|53.05|52.7|52.29|52.27|51.91|51.57|51.43|51.12|51.8|51.83|51.38|51.13|51.46|51.38|50.79|50.25|49.54|49.56|49.36|48.47|48.61|48.73|48.89|49.23|48.74|48.66|48.17|47.89|47.34|47.26|47.11|46.54||46.67|46.68|46.8|46.9|47.19|47.29|47.4|47.84|48.11|48.25|48.39|48.02|47.9|48.11|48.5|48.77|48.76|48.56|48.62|48.67|49.27|49.34|49.84|49.91|49.86|50|49.97|50.14||50.27|50.25|49.95|49.95|49.95|49.97|49.86|49.8|49.7|49.9|49.59|48.99|49.2|50.04|50.45|50.23|50.1|52.02|52.69|52.94|52.76|52.8|53.17|53.36|53.44|53.83|54.15|54.64|54.76|55.16|55.93|55.13|55.09|54.89|54.73||54|54.38|54.4|54.23|53.7|53.71|54.7|54.96|55.13|54.85|55.31|55.2|54.66|54.5|53.4|53.19|53.07|53.53|53.84|54.3|54.84|55.16
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|122.69|122.26|120.13||119.11|117.8|120.18|117.09|115.17|117.33|119.54|118.97|120.19|121.99|121.33|121|123.82|125.3|129.98|127.24|125.85|126.37|127.73||126.61|127.77|128.05|128.36|127.93|130.42|129.77|130.97|132.41|133.02||135.87|136.65|136.95|134.17||134.53|134.18|133.02|131.14|131.2|134.57|134.07|132.83|130.54|130.14|131.13|130.44|131|131.34|131.6|130.88|133.77|134.16|134.83|134.65||133.98|133.28|134.05|134.05|132.36|132.53|133.03|130.54|130.22|132.17|133|132.93|132.53|132.49|132.9|133.6|133.97|133|129.14|129.24|129.48|129.93|124.6|124.58|124.13|124.03|122.17|121.77|121.38|120.63|120.65|121.12|121.14|121.38|119.86|120.59|118.98|120.68|119.39|118.5|119.61|118.69|116.94|120.36|119.47|120.95|120.54|123.61|124.15|125.96|124.89|124.99|124.75|124.75|124|124.76|123.64||122.15|124.3|122.22|120.35|124.92|126.25|126.47|122.89|120.65|121.84|126.08|128.92|129.94|129.69|129.3|129.19|130.04|132.46|133.07|134.4|132.07|135.28|136.17|134.66|134|134.39|133.3|133.89|133.64|130.61|131.97|133.31|133.51|131.51|131.47|131.28|131.74|132.71|131.95|129.82|128.75|127.22|129.37|130.22|130.14||129.5|130|129.72|131|131.56|132.72|135.52|136.89|137.39|136.99|137.08|134.97|134.75|133.44|134.61|134.98|134.99|133.99|133.9|133.95|134.71|134.72|135.02|134.61|134.81|135.03|134.84|133.33||134.05|135|135.9|133.91|131.68|131.26|131.12|131.46|131.35|131.51|131.34|128.39|128.52|127.99|128.29|127.08|127|126.56|129.41|124.37|124.78|124.8|124.89|124.45|125.21|124.94|125.5|125.41|125.02|126.04|126.74|125.88|126.22|126.61|126.17||124.94|124.48|125.86|125.47|124.28|122.29|123.96|124.47|124.81|125.02|123.94|124.42|124|124.69|122.62|122.35|119.93|118.58|119.46|121.57|122.12|120.81
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|56.94|55.79|55.99||56.12|56.8|57.06|57.9|58.15|57.11|57.17|57.05|56.15|56.53|55.72|55.22|54.2|54.25|53.75|53.72|53.57|54.23|54.35||52.92|53.4|52.46|52.12|52.19|52.16|51.88|51.97|52.02|51.32||52.1|52.88|52.54|52||51.68|51.64|50.93|50.86|51.09|51.58|51.37|50.46|49.62|49.03|49.9|50.77|50.58|50.19|49.5|48.65|49.97|49.94|49.89|49.82||49.51|49.89|50.67|50.89|50.56|50.15|50.65|50.4|49.9|50.5|50.14|49.58|49.48|51.14|52.21|53.21|51.93|51.85|51.84|51.81|52.9|52.93|52.86|53.54|53.88|53.83|53.65|53.48|53.52|53.05|52.64|52.94|53|52.7|52.46|52.31|52.56|52.98|52.85|52.48|52.29|51.39|51.49|51.31|50.34|49.54|49.59|49.73|49.63|49.77|48.65|48.46|48.5|47.88|47.71|47.81|47.4||46.87|47.24|47.23|49.37|48.32|48.74|48.23|47.83|49.62|50.88|51.85|51.99|51.75|51.54|51.75|51.35|51.04|51.31|51.15|50.2|50.13|49.3|49.06|49.41|49.56|49.47|49.31|48.31|48.16|47.96|47.37|47.86|48.2|47.71|48.04|48.4|48.65|47.48|47.6|47.77|47.53|47.92|47.98|48.08|46.87||47.1|46.09|45.8|46.85|46.23|45.88|46.05|46.2|46.75|47.28|47.3|46.61|46.08|46.06|45.92|45.95|45.73|45.58|45.53|45.82|46.84|47.33|48.03|48.7|48.56|48.46|48.54|48.43||48.59|48.87|49.13|48.47|48.36|48.15|47.57|47.85|47.54|48.66|48.83|48.28|48.37|50.24|50.31|49.66|49.83|50.07|50.49|51.2|51.54|50.95|50.46|50.91|50.8|49.96|49.78|50.39|50.09|50.04|49.96|49.41|49.67|50.26|50.66||50.13|50.03|50.08|49.97|49.8|49.37|50.07|50.45|50.53|50.49|50.56|50.3|49.29|49.65|48.57|48.8|48.74|49.11|48.85|49.82|50.58|50.48
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.14|48.96|48.41||47.38|45.53|47.22|46.76|47.34|48.66|48.61|48.51|49.32|50.18|50.25|49.4|49.3|48.56|48.98|49.27|49.05|48.24|49.54||49.64|51|51.8|51.52|50.33|50.86|51.19|52.62|53.27|53.27||54.95|55.31|55.35|54.78||55.09|55.06|54.5|54.54|55.15|56.24|56.04|55.12|53.57|53.94|54.98|54.94|55.2|55.56|55.88|55.22|55.8|55.77|55.69|55.47||55.52|55.48|56.04|56.26|56.07|55.77|55.48|55.27|55.36|55.75|56.17|55.96|56.22|56.34|55.08|54.75|55.15|55.02|55.07|55.57|55.5|54.33|54.81|54.8|54.45|53.86|53.28|53.01|53.19|52.7|51.9|52.31|52.43|53.07|52.59|52.73|52.54|52.57|51.29|51.86|51.72|50.96|51.3|51.87|50.68|50.94|51.15|51.75|51.48|53.91|53.89|53.79|52.88|52.66|52.86|53.7|52.98||51.82|53|52.49|52.32|53.56|53.93|54.1|52.41|53.65|53.24|55.78|56.58|57.55|57.72|57.5|57.37|57.13|56.95|57.55|57.98|57.86|57.95|58.02|58.16|58.07|58.25|58.19|58.13|57.84|57.84|58.34|58.77|58.59|58.37|58.29|58.05|58.35|58.16|57.37|56.76|56.46|56.15|56.17|56.47|56.53||57.14|57.2|56.88|57.19|57.58|57.79|58.15|58.26|58.04|57.57|57.84|57.55|57.24|57.07|57.29|57.57|57.57|56.92|56.94|57.22|56.89|57.2|56.45|56.49|56.26|56.3|56.31|56||56.23|56.18|56.37|56.7|55.98|56.04|56.13|55.83|55.64|55.96|56.05|55.19|55.6|56.2|55.77|55.58|55.65|55.76|55.43|55.5|54.92|55.12|54.91|54.85|54.67|54.56|55.07|54.91|54.47|54.73|54.48|54.29|54.36|54.39|54.37||54.48|54.42|54.69|55.02|54.59|54.75|55.36|55.87|56.29|56.21|55.98|56.28|55.98|55.81|55.65|55.64|53.99|54.17|55.01|55.49|55.01|55.2
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|59.44|56.97|55.98||55.34|55.23|56.47|59.93|63.23|63.23|63.91|63.71|62.86|63.31|62.23|62.05|65.36|67.92|68.44|68.29|66.49|67.65|68.44||66.53|67.02|68.52|68.96|69.22|68.71|69.87|70.16|70.45|68.46||68.51|68.76|68.56|67.52||67.24|67.07|66.54|66.13|66.26|66.24|66.47|64.89|63.63|63.7|64.22|64.71|64.98|64.56|63.77|63.37|64.98|64.82|64.06|63.39||62.74|62.58|62.75|61.75|60.78|59.63|59.46|59.54|60.17|59.83|59.84|60.07|61.03|64.39|65.03|65.11|66.14|65.86|67.75|67.07|68.28|68.14|68.47|70.94|71.25|70.86|70.16|70.17|69.41|68.39|69.26|69.38|69.68|69.7|69.82|69.64|69.38|69.25|68.23|68.15|68.46|67.49|67.5|68.4|68.48|68.43|67.97|68.1|68.38|67.5|64.71|64.16|63.38|62.83|62.7|63.18|62.75||62.55|63.5|63.54|62.84|65|65.5|66.13|64.53|66.96|67.88|69.77|69.66|69.39|69.6|69.4|68.16|68.26|68.22|68.61|68.24|68.28|68.6|69.94|70.22|69.84|70.19|69.57|69.48|69.09|68.8|68.09|67.73|67.8|67.55|67.43|67.64|68|68.25|68.76|69.53|69.47|69.44|69.06|68.4|66.66||67.63|66.37|66.42|67.22|66.63|66.74|67.41|67.88|69.04|69.26|69.53|68.35|68.39|67.95|68.73|68.87|68.87|68.53|68.89|68.89|70.19|70.45|70.92|71.47|71.03|71.19|71.33|71.04||71.47|71.67|72.08|72.24|72.23|72.65|71.18|71.65|71.33|72.24|73.16|71.97|71.38|72.25|73|73|73.94|75.61|75.97|76.58|76.34|76.01|75.79|76.04|75.68|76.07|76.04|76.58|76.64|76.32|77.35|78.34|78.63|79.2|79.6||78.09|77.46|78.65|78.77|78.26|78|79.6|79.65|80.35|79.13|77.64|77.29|75.64|76.22|75.74|75.4|75.14|75.45|74.6|75.61|77.75|78.19
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.84|44.19|42.96||41.3|40.97|41.03|41.93|45.45|49.31|51.16|48.14|49.25|49.86|51.09|46.05|45.91|46.5|44.74|45.88|46.09|46.05|48.26||48.22|50.43|53.08|54.23|56.23|58.06|59.04|59.84|60.97|60.52||61.15|61.75|61.46|61.23||61.98|61.19|59.99|59.62|60.08|61.34|62|62.36|62.99|62.45|63.75|64.56|64.12|63.81|64.73|63.69|64.45|64.01|62.96|62.08||62.24|61.92|62.84|63.18|64.8|64.46|64|62.36|62.72|63.67|64.19|66.39|68.1|68.46|68.78|68.7|69|68.36|67.95|69.29|68.37|67.89|69.97|71.18|73.28|78.77|80|82.73|81.5|82.34|86.39|85.81|86.2|86.08|85.49|85.37|83.58|82.7|79.44|80.2|80.74|69.96|70.05|72.04|71.81|72.47|75.49|77.44|79.95|82.41|81.55|81.04|81.12|81.85|82.04|84.78|83.97||81.31|83.15|82.22|82.44|82.22|82.48|81.92|79.1|79.13|80.77|81.79|81.07|83.18|83.81|83.86|82.63|83.23|83.43|84.86|85.1|84.81|85.52|85.67|86.08|86.8|86.42|88.46|79.2|78.25|77.14|78.38|78.89|78.76|79.33|78.97|79.17|79.6|79.39|78.73|77.99|78.68|79.74|79.73|80.13|80||81.95|79.45|82.38|83.48|85.84|88.15|88.81|91.33|91.91|92.49|92.82|93.38|92.25|92.38|93.89|94.86|94.09|92.85|95.29|95.58|97.94|98.19|97.3|97.85|98.94|99.76|94.66|96||95.79|95.67|96.11|97.84|98.4|98.65|98.45|97.21|96.37|97.91|96.84|95.7|97.37|99.24|99.93|99.91|97.96|96.95|98.61|99.93|100.69|100.88|100.46|102.07|102.07|100.29|98.62|99.54|96.97|97.13|96.49|94.62|94.6|94.83|93.55||93.31|92.36|92.06|93.59|94.4|94.58|98.54|100.08|101.36|101.08|99.62|98.49|98.17|99.41|98.56|98.82|99.03|102.12|103.25|105.49|105.68|105.53
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.48|18.79|18.49||17.74|17.03|17.49|17.27|17.5|17.82|17.62|17.37|17.49|17.73|17.89|17.19|17.44|17.36|17.4|17.42|17.14|16.66|16.9||16.83|17.21|17.1|17.22|17.07|17.28|17.16|17.36|17.77|17.64||18.19|18.46|18.53|18.5||18.66|18.53|18.3|18.12|18.09|18.64|18.56|18.21|18.47|18.73|19.13|19.25|19.13|19.03|18.97|19.04|19.21|19.3|19.04|18.87||18.9|18.92|19.12|19.21|19.5|19.51|19.31|18.73|18.83|19.17|19.51|19.57|19.75|19.9|19.73|19.5|19.59|19.43|19.32|19.54|19.61|19.53|19.79|19.87|19.68|19.25|19.19|19.27|19.09|19.03|19.22|19.25|19.34|19.57|19.4|18.96|18.87|18.91|18.55|18.45|18.51|18.22|18.2|18.48|18.36|18.58|18.6|18.82|18.74|19.19|19.03|18.73|18.34|18.4|18.53|18.86|18.63||18.37|18.52|18.05|18.15|18.7|18.67|18.73|18.31|18.45|18.35|19.38|19.89|20.27|20.6|20.44|20.48|20.5|20.5|20.53|20.62|20.44|20.55|20.57|20.48|20.27|20.48|19.16|19.05|18.7|18.62|19.02|19.15|19.32|19.27|19.34|19.36|19.36|19.19|19.23|19.18|19.14|19.28|19.02|19.3|19||19.6|20.52|20.61|20.7|21|21.15|21.44|21.59|21.47|21.32|21.29|21.42|21.32|21.3|21.6|21.95|21.94|21.72|21.83|21.94|22.21|22.34|22.14|22.05|22.21|22.22|22.37|22.52||22.69|22.59|22.57|22.58|22.11|22.04|21.98|22.07|21.78|22.04|22.05|21.79|22.84|21.1|21.48|21.97|20.7|20.54|20.47|20.65|20.91|21.05|20.84|20.89|20.84|20.68|20.82|20.84|20.7|20.71|20.7|20.7|20.61|20.33|20.67||21.04|20.75|20.87|20.44|19.75|19.5|19.84|19.87|20.07|19.38|19.41|19.48|19.64|19.63|19.57|19.63|19.49|19.46|19.63|19.66|19.65|19.74
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|29.91|29.87|28.59||28.04|28.23|29.9|29.7|30.12|31.44|31.16|30.95|31.02|31.81|31.94|30.04|30.41|29.71|30.84|34.44|33.7|33.17|33.9||34.42|35.12|36.1|36.48|38.07|39.39|40.21|40.5|41.23|41.07||41.81|41.56|41.76|41.19||41.59|41.15|40.37|40.46|40.94|40.85|40.6|41.1|41.43|42.38|43.6|44.04|44.36|45.48|45.8|47|46.52|46.65|47|45.71||46.02|47.46|45.9|45.73|45.55|44.76|44.24|43.97|45.08|45.93|46.86|47.44|48.79|48.47|47.44|49.47|48.55|49.3|49.21|49.46|49.54|48.09|48.13|48.45|48.49|48.89|49.11|50.27|52.18|50.63|50.68|51.23|51.95|52.06|49.29|49.46|49.66|49.05|47.85|50.56|49.39|46.25|46.83|47.61|47.31|49.63|51.41|52.03|51.71|53.38|53.43|56.82|53.78|53.92|53.59|54.18|52.93||52.61|53.8|53.62|53.33|54.33|54.5|53.44|52.26|52.65|54.38|54.36|55.7|57.09|57.35|57.2|57.56|57.55|57.61|57.73|57.28|56.48|56.38|57.69|57.23|58.4|57.5|57|53.88|53.9|53.6|54.08|54.82|55.15|56.7|56.76|57.05|57.44|56.76|56.87|56.15|55.56|54.96|57.64|57.72|59.89||58.63|56.29|55.38|54.95||56.74|57.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.26|24.44|24||22.75|22.53|23.49|23.52|23.88|25.64|26.04|25.67|25.92|26.22|25.62|24.91|24.91|24.97|25.38|25.63|25.46|25.3|26.25||26.16|26.96|27.66|27.94|28.14|28.4|28.95|29.64|30.03|29.86||30.34|30.72|30.93|30.68||30.86|30.68|30.32|29.81|30.39|31.01|30.94|30.31|30.61|30.92|31.28|31.79|31.77|31.98|32.15|31.82|32.19|32.72|32.5|32.55||32.33|32.19|32.3|32.29|32.1|31.94|31.12|30.23|29.7|29.75|29.95|29.55|29.87|30.91|31.24|31.17|31.49|30.77|29.66|29.32|29.32|29.26|30.08|30.31|30.07|29.32|29.34|29.49|29.47|29|29.13|29.12|29.04|28.88|28.6|28.24|28.01|27.98|27.46|27.62|27.41|27.22|27.19|27.5|27.45|27.74|28.09|28.42|28.66|29.15|28.57|27.63|27.39|27.37|27.49|27.75|27.77||27.66|28.09|27.95|27.89|28.26|28.41|28.23|27.57|29.05|29.42|30.53|30.82|31.19|31.21|31.22|31.21|31.16|30.97|31.03|31.34|31.09|30.88|31.3|31.09|30.86|31.37|30.52|30.46|30.18|30.05|30.05|30.16|30.54|30.62|30.66|30.96|31.26|31.39|31.67|31.69|31.6|31.86|31.98|32.16|31.89||32.34|32.03|31.83|32.11|32.29|32.41|32.54|32.57|32.79|32.73|33.05|33.05|33.1|32.24|32.36|32.25|32.01|31.63|31.83|31.89|31.92|32.17|32.62|32.8|32.98|33.06|33.06|33.03||32.87|32.71|32.91|32.73|32.37|32.64|32.67|32.36|32.33|32.53|32.8|32.12|31.32|31.61|32.07|32.15|31.67|32.12|32.33|32.45|32.47|32|31.8|31.99|31.88|32.08|32.3|32.15|32.22|32.35|32.44|32.41|32.36|32.6|32.75||33.04|33.19|33.56|33.34|33.32|33.35|34.28|34.49|34.56|34.55|34.26|34.26|33.83|33.78|33.67|33.9|33.5|33.58|33.69|33.97|34.53|34.84
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|140.68|139.75|135.96||132.78|133.07|138.48|138.08|137.08|141.51|141.08|135.12|134.85|138.23|139.05|136.07|135.28|136.68|134.54|137.46|136.73|132.05|131.5||130.72|135.07|135.8|136.35|137.45|139.87|140.67|144.47|149.66|148.19||148.75|150.18|150.53|149.77||150.72|150.28|147.32|146.69|146.75|154.35|153.63|146.89|147.93|148.59|150.44|156.27|159.43|160.21|161|162.21|164.05|164.61|167.38|167.72||167.38|165.67|166.9|162.45|160.09|158.66|161.08|155.09|156.03|157.16|159.34|157.03|156.99|158.6|161.48|161.52|161.95|162.02|164.89|163.03|158.09|154.55|151.87|167.66|160.52|158.5|156.64|156.69|157.32|154.73|156.02|158.92|159.17|160.96|160.98|159.1|156.29|156.64|148.84|148.68|147.75|148.14|153.64|158.77|157.43|159.7|161.6|165.27|168.02|171.28|168.34|168.76|163.57|163.61|164.97|168.49|167.18||165.26|168.49|166.26|167.16|170.95|171|175.29|169.64|173.85|173.55|182.5|185.72|186.82|183.34|179.28|177.66|176.15|172.93|174|176.09|171.93|175.24|176.37|176.26|178.31|179.28|179.9|179.67|176.91|174.95|180.16|180.5|180.75|166.61|168.89|171.89|174.92|175.23|176.77|176.41|174.81|172.77|172.69|171.43|171.24||170.99|175|175.6|178.42|179.98|183.66|186.73|187.18|188.01|189.58|188.4|185.89|185.29|185.31|187.07|189.5|186.43|185.64|188.91|188.35|189.08|189.46|188.97|188.25|188.35|188.39|188.84|192.95||193.02|192.52|190.04|190.93|189.35|189.39|190.24|188.28|187.81|188.94|188.48|182.82|180.75|181.58|181.18|180.38|180.59|183.24|187.5|200.18|197.18|192.19|194.31|196.51|194.93|191.57|193.98|197|196.92|195.79|197.82|197.09|197.28|202.09|202.42||201.67|202.5|204.64|202.07|198.57|197.24|199.18|201.31|200.18|198.38|199.22|199.73|198.54|199.92|200.15|200.47|203.42|204.69|206.29|210.82|213.31|214.2
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|16.29|15.99|15.05||14.5|13.98|13.78|12.15|15|18.57|19.11|19.23|19.46|19.85|19.84|21.08|20.43|20.66|21.79|19.85|16.79|15.71|17.65||18|18.44|16.54|19.22|20.49|21.23|22.8|25.74|26.68|26.59||25.82|24.89|25.71|25.02||25.8|25.44|23.4|22.09|24.19|25.99|26.15|26.61|26.31|29.01|29.94|29.16|28.43|29.71|33.09|35.62|36.38|36.97|36.65|36.38||37.18|37.59|37.54|38.11|38.33|38.43|38.24|37.42|35.47|36|36.87|37.14|38.3|38.1|39.03|40.29|40.76|40.31|39.98|38.79|39.18|37.53|39.23|40.16|40.64|41.66|42.17|42.48|42.61|41.8|41.98|43.03|44.14|44.21|44.51|43.63|42.9|42.28|41.12|39.1|37.18|37.17|40|42.88|42.88|45.15|45.83|46.85|46.94|47.05|46.44|43.76|42.97|43.77|45.87|47.79|47.27||47.33|48.47|47.23|47.78|49.11|49.5|47.81|46.15|48.51|48.89|51.12|53.49|54.37|55|55.42|52.62|51.56|51.2|50.03|50.09|49.67|49.8|52.65|52.25|52.74|53.61|53.92|54.14|53.71|52.47|53.5|54|54.81|56|57.52|58.49|58.16|58.12|58.77|58.5|58.04|57.46|57.37|57.08|58.01||57.87|58.29|57.88|56.87|57.85|57.69|58.85|60.51|61.38|49.05|49.21|48.68|48.05|47.73|47.38|48.06|48.42|48.93|49.02|49.28|49.77|51.11|51.44|51.72|51.39|51.83|52.38|52.81||53.28|53.67|53.22|53.72|54.16|54.49|53.3|54.44|50.31|50.94|51.04|49.98|50.01|51.21|51.63|51.35|52.74|52.63|52.16|52.86|52.69|52.88|52.62|52.3|52.58|51.82|52.43|52.02|50.93|51.25|50.92|50.95|50.74|50.8|50.78||50.57|51|50.89|50.81|49.71|49.75|51.15|49.44|49.28|48.72|48.42|48.72|46.93|46.79|46.21|46.6|47.15|48.31|48.91|48.35|49.14|49.19
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|112.2|112.11|111.3||109.427|109.255|112.11|112.108|113.3|116.49|116.32|114.64|113.86|114.85|114.59|112.97|112.57|111.4|114.63|112.949|110.58|111.6|115.87||114.88|115.03|117.065|116.06|117.33|117.44|119.74|125.54|126.25|127.443||130.543|130.967|130.808|124.781||124.662|124.159|123.337|123.099|122.649|123.523|123.351|122.582|124.063|125.695|119.854|120.238|122.861|124.026|123.735|122.45|122.675|122.781|122.596|122.45||122.94|123.152|123.602|121.218|120.026|118.304|118.039|116.98|116.794|117.351|117.748|117.179|116.98|118.755|119.947|119.549|120.45|120.106|118.781|119.417|118.675|117.059|117.139|116.556|115.265|114.808|113.271|111.814|112.344|111.947|112.053|112.318|112.291|112.582|112.437|112.715|111.682|111.708|109.96|109.933|108.635|107.841|108.45|109.854|110.463|111.443|113.059|112.172|112.291|114.357|113.801|113.006|113.43|114.066|115.629|116.185|115.073||112.688|113.748|113.642|113.298|114.945|116.715|116.635|115.735|116.98|117.218|119.973|121.404|122.861|123.496|123.073|122.702|122.092|121.854|122.463|124.053|123.073|125.443|125.642|125.006|124.318|123.788|124.503|124.291|122.861|122.463|123.576|123.629|123.841|124.225|124.821|124.715|125.126|125.02|125.218|125.298|124.635|124.503|124.503|125.006|125.037||125.748|125.907|129.351|122.331|123.576|126.516|126.251|126.675|126.808|127.311|127.549|127.178|126.543|126.145|127.496|127.841|126.516|125.404|125.88|125.722|126.066|126.755|126.463|126.516|127.602|127.523|127.788|128.268||128.529|128.847|129.059|130.198|128.106|126.569|126.225|125.695|125.775|127.443|128.075|127.073|126.039|127.47|129.271|129.801|130.304|130.755|130.967|131.364|130.887|130.768|129.642|130.781|129.986|130.193|131.708|132.344|131.814|131.311|131.099|130.596|130.251|130.41|130.092||128.635|128.265|128.397|129.324|127.178|127.47|129.298|129.827|130.649|131.02|131.152|131.417|130.119|130.251|128.053|127.814|126.808|125.271|126.066|127.152|127.046|126.94
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|217.95|218.72|217.01||211.78|205.95|212|212.03|212.93|212.14|212.65|198.9|195.7|199|197.37|192.63|188.68|197|187.37|190.48|186.52|185.44|191.98||189.93|190.84|191.42|191.88|194.34|198.83|198.79|201.13|203.43|202.13||205.28|206.71|206.94|206.17||207.67|207.02|202.74|196.5|195.49|196.72|197.22|195.95|194.74|194.35|195.28|197.56|197.85|200.07|201.12|201.34|202.36|202.17|201.05|199.99||199.62|199.5|199.62|201.06|198.61|198.64|198.85|199.67|200.97|212.15|212.72|212.17|211.27|212.33|211.75|213.97|212.55|211.9|210.99|209.54|208.19|205.5|209.54|211.13|213.21|204.5|205.19|208.49|217.06|222.78|224.29|226.05|229.02|233|232.64|228.16|226.22|220.04|215.16|215.73|217.71|213.15|214.78|215.1|214.13|213.74|214.01|216|216.47|223|223.87|222.89|222.02|222.99|224.76|227.2|225.27||219.7|223.9|223.66|223.87|224.4|224.66|224.28|218.01|218.42|219.36|224.64|226.79|227.13|227.8|227.04|227.86|230.14|231.01|229.89|230.99|227.29|227.62|228.18|227.69|228.5|230|226.7|227.69|227.46|226.65|227.31|228.12|230|236.32|237.19|234.47|233.34|233.26|237.51|240|238.37|238.75|236.51|237.64|235.82||237.99|238.74|239.35|239.8|241.17|243.98|246|245.87|244.69|244.04|244.18|240.44|238.59|237.89|242.6|243.87|244.05|242.88|241.98|241.46|242.32|243.48|243.11|242.65|246.04|245.24|245.98|246||247.41|247.44|246.99|247.15|247.16|248.19|248.6|251.9|251.79|250.15|250.25|246.33|247.56|249.9|249.94|250.84|251.06|251.24|249.97|251.13|247.25|246.25|245.15|243.97|241.25|242.36|252.87|242.29|238.69|237.4|235.97|235.63|235.55|234.94|236.29||233.55|235.78|237|238.19|235.18|235.3|236.56|236.26|234.41|238.38|237.99|239.34|235.03|234.17|232.19|234.04|232.49|234.71|237.38|236.54|239.15|238.73
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|79.75|78.27|76||69.28|61.66|60.2|60.76|61.46|64.34|65.5|63.91|65.95|67.68|67.36|66.41|65|63.74|63.75|60.79|57.47|57.7|61.12||59.12|52.99|56.89|58.62|59.99|63.09|64.01|68.88|72.64|69.27||69.89|70.71|71.27|69.08||69.56|69.75|68.49|66.09|65.44|69.19|69.2|67.2|64.8|66.33|70.08|73|63.63|65.15|66.24|68.82|71.58|67.29|62.92|61.92||63.43|64|61.47|61.89|62.65|62.3|64.45|63.88|64.81|68|68|68.46|71.4|74.19|74.82|75.69|75.48|73.67|70.63|71.33|67.43|67.56|67.88|68.07|66.2|67.29|69.89|71|75.3|77.25|72.85|72.76|76.32|76.25|76.48|73.48|68.32|67.25|63.76|53.84|54.48|55.09|57.95|60.76|61.8|63.3|65.13|68.96|70.05|73.49|75.1|70.45|68.65|70.72|72.05|76.75|76.48||74.55|74.16|73.5|73.64|77.68|79.33|78.98|77.66|79.61|81.36|84.73|90|91.14|92|93.48|95.46|98.23|97.84|102.13|104.99|103.78|102.61|103.71|102.3|103.72|105.43|104.7|99.8|99.99|101.26|104.84|105.65|101.88|102.09|102|103.88|104.88|107.13|108.74|110.31|106.98|109.05|109.5|112|104.97||105|107.27|100.24|95.99|97.93|99|100.24|100.74|103.87|105.47|106.86|104.58|103.84|103.7|104.24|104.58|103.93|103.25|106.26|109.62|109.95|102.8|101.35|101.03|102.99|103.76|104.59|106.29||108.81|109.69|109.2|107.05|107.22|109.23|111.57|112.84|113.98|117.79|118|115.8|116.82|117.9|118.93|113.31|111.76|117.05|132|131.01|131.3|129.55|129.93|129.55|130.14|128.19|130.87|130.26|131.28|135.49|136.35|136.93|131.56|131.59|132.04||129.56|127.05|129.84|128.16|127.04|128.53|130.04|132.26|136.36|133.25|130.4|124.14|127.95|127.46|128.14|129.63|129.81|132.46|136.18|138.07|139.25|139
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|24.69|24.63|23.82||23.32|23.16|23.68|23.71|24.74|25.24|25.05|24.37|24.66|25.5|26.06|26.27|24.87|24.53|24.21|24.4|24.03|23.29|24.37||24.03|24.74|25.32|25.21|25.45|26.32|26.35|26.85|27.43|27.48||28.2|28.32|28.37|28.53||28.8|28.61|28.24|27.51|26.9|27.43|27.14|26.61|26.61|26.69|26.95|27.08|26.71|27.58|27.98|27.61|28.22|28.24|28.14|28.14||28.32|29.03|28.43|27.93|27.9|27.85|27.18|26.95|26.86|27.14|27.14|25.58|25.71|25.69|25.63|25.74|25.95|25.74|25|24.63|25.05|26.35|27.93|27.64|27.24|27.16|27.37|26.9|27.27|27.24|27.48|27.73|27.95|28.03|27.9|27.29|26.5|26.35|25.98|25.77|25.69|25.61|26.43|27|26.82|27.24|27.4|27.69|27.72|28.4|28.27|28.01|27.53|27.51|27.35|27.9|27.52||26.35|26.79|26.27|26.48|27.39|27.32|27.03|26.32|27.11|27.35|29.32|29.59|29.84|30.19|30.15|29.19|29.16|29.16|29.64|29.81|28.95|29.32|29.4|29.23|29.11|29.11|28.4|28.45|28.24|28.74|29.51|28.77|28.3|28.95|28.98|28.59|28.07|27.87|27.79|27.69|27.45|27.61|27.87|27.94|27.87||28.3|28.3|28.72|28.86|29.03|29.22|29.61|29.69|29.48|29.51|29.61|29.45|29.24|29.38|29.92|30.23|29.85|29.27|29.78|29.88|30.4|30.6|30.43|30.4|30.3|30.44|30.17|30.11||30.31|30.5|30.4|11.54|11.55|11.4|11.37|11.3|11.26|11.42|11.48|11.53|11.72|11.86|11.83|11.64|11.56|11.78|11.75|11.88|12.23|13.21|12.95|13.08|13.15|12.93|13.07|13.23|13.29|13.32|13.33|13.17|13.29|13.09|12.95||12.84|12.87|12.98|12.95|12.88|12.96|13.3|13.34|13.35|13.25|13.05|13.11|12.92|12.92|12.77|12.87|13.11|13.22|13.31|13.46|13.53|13.43
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.89|37.84|37.49||37.2|36.48|37.07|37.05|36.49|37.46|38.08|35.85|35.14|35.93|35.95|35.36|35.86|34.67|33.99|34.12|33.57|33.1|33.53||33.1|33.77|34.51|34.55|34.57|35.03|35.27|36.61|36.2|36.19||36.84|37.22|37.46|36.99||37.26|37.28|36.53|36.31|36.31|37.62|37.63|37.07|36.66|36.77|36.97|36.8|36.65|37.56|37.69|37.19|37.58|37.76|37.71|37.62||37.86|37.61|37.85|38|37.77|37.5|37.14|36.69|36.27|36.75|37.26|36.93|36.92|36.92|36.94|36.9|36.91|36.82|36.78|36.74|36.6|35.96|36.31|36.22|35.83|35.24|35.18|34.67|34.77|34.82|34.5|34.85|34.96|35.35|35.24|34.19|33.84|33.84|33.54|33.2|32.95|32.44|32.27|32.78|32.73|32.66|32.5|33|32.68|33.56|33.44|33.13|32.48|32.49|32.42|32.89|32.54||32.24|32.61|31.82|32.03|32.68|32.79|32.4|31.44|31.98|31.92|32.58|33.12|33.36|33.8|33.79|33.77|33.72|33.74|33.82|34.16|33.86|34.13|34.3|34.18|34.5|35.46|35.66|35.32|34.94|34.49|34.68|35.13|35.2|35.71|35.93|36.03|36.38|36.58|36.71|36.09|35.95|36.25|36.27|36.41|36.49||37.01|37.32|37.35|36.75|37.18|37.34|37.34|37.7|37.07|36.83|37.12|36.84|36.56|36.43|36.9|36.98|36.63|36.39|36.51|36.41|36.75|37.04|37.07|36.76|36.87|36.8|36.57|36.85||37.15|37.2|36.95|37.14|37.05|37.15|37.1|36.97|36.73|37.12|37.16|36.7|36.9|37.48|37.25|37.32|37.48|36.77|36.38|36.31|35.97|36.19|35.47|35.68|35.57|35.51|36.03|35.72|35.36|35.42|35.31|35.23|36.12|36.21|36.3||36.01|35.62|35.25|35.41|35.08|34.8|35.22|35.26|35.6|36.04|35.76|36|34.95|35.04|35.19|35.27|34.72|34.9|35.47|35.58|35.9|35.9
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|51.51|51.53|50.28||48.53|47.59|48.89|49.1|49.46|52.23|52.48|52.69|53.12|52.84|52.07|51.13|50.64|50.37|49.84|50.07|50.25|49.28|49.82||49.46|50.51|50.7|50.18|49.57|50.17|50.64|51.76|52.63|51.95||53.14|53.48|53.75|53.17||53.68|53.41|52.96|52.94|51.89|53.22|53.03|52.43|51.54|52.47|53.28|55.03|54.9|55.11|54.95|54.06|54.29|53.79|52.54|52.49||52.41|52.26|52.69|52.74|51.76|51.27|50.37|49.87|50.24|49.23|49.84|49.84|50.82|51.3|51.72|52.11|52.1|51.87|52.28|52.49|53.13|53.33|53.56|52.81|53.65|53.51|54.09|51.69|51.97|49.94|50.39|51.39|51.54|50.64|49.11|50.98|60.07|59.9|58.89|57.91|57.7|54.94|56.24|57.31|56.48|57.25|57.55|58.04|59.08|60.33|59.83|59.47|58.53|58.58|58.4|60.03|58.93||57.19|58.21|57.72|57.2|58.47|59.5|59.65|57.43|57.11|56.8|58.65|61.54|62.36|61.19|61.62|60.51|61.18|58.96|62.17|63.89|63.03|64.48|64.45|63.78|63.45|63.77|63.54|63.46|62.65|62.1|63.6|64.16|64.66|63.85|63.77|63.46|64.6|65.48|66.27|66.39|65.46|64.61|63.59|65.43|65.51||66.45|66.44|65.06|66.28|66.92|66.15|66.22|66.79|67.07|66.65|67.11|66|66.05|65.46|65.75|66.22|65.98|65.29|65.73|65.54|65.51|66.34|65.27|65.31|66|66.29|66.77|66.3||67.17|68.04|68.96|68.27|68.22|67.66|65.25|65.34|65.35|65.09|65.98|65.1|65.02|65.15|67.68|66.15|62.42|62.39|62.73|62.86|62.67|60.72|61.33|58.34|58.48|57.54|58.06|57.84|57.78|58.39|57.6|56.78|56.74|57.45|57.88||57.47|56.73|57.4|57.22|56.86|56.93|57.88|57.78|57.59|57.52|56.94|57.03|56.29|56.42|56.33|56.04|56.22|56.94|57.5|57.73|58.14|58.36
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|95.98|95.84|93.67||92.34|92.42|94.55|92.93|95.14|96.49|98.58|98.86|99.37|99.76|99.42|103.94|103.7|102.1|99.79|99.77|98.88|99.07|101.93||102.31|103.74|105.29|103.42|102.29|103.07|103.64|105.27|104.46|103.06||103.13|103.27|103.16|102.72||103.52|103.03|102|100.66|100.24|102.35|102.27|101.25|99.71|99.83|100.63|101.62|100.46|100.99|101.19|102.72|103.25|102.99|101.95|101.87||102.22|102.39|103.97|108.99|105|105.85|106.16|105.61|105.22|105.63|107.73|107.74|107.41|108.1|108.16|108.03|107|107.11|105.85|105.57|98.49|95.5|94.79|96.52|97.63|98.41|98.04|99.27|98.86|98.09|96.35|96.73|96.83|96.66|95.55|95.06|96.1|96.31|95.28|94.12|94.91|94.24|94.06|96.94|97.59|99.82|97.9|100.62|100.07|102.2|101.02|102.95|100.34|100.52|100.99|104|102.74||101.39|103.53|101.66|102.75|104.89|104.48|103.45|101.16|104.53|102|105.71|105.66|106.9|106.38|106.44|105.65|110.81|103.68|104.34|103.6|101.9|103.76|104.45|105.32|105.09|105.45|107.56|107.47|106.66|106.5|108.01|108.9|109.04|108.68|108.33|108.05|108.2|108|108.24|108.45|108.93|109.49|109.29|109.82|109.54||110.98|111.35|110.9|114.41|114.09|114.21|115.5|113.77|113.92|113.77|113.77|113.28|112.84|112.02|113.71|114.36|114.01|113.89|114.47|113.4|114.19|114.68|114.83|115.22|114.87|114.35|114.43|113.79||114.47|114.53|114.91|114.76|114.56|113.76|113.65|112.71|112.94|113.75|113.1|111.33|111.33|110.87|111.64|111.13|112.01|116.79|117.16|119|118.92|119.1|118.27|117.79|116.45|115.1|115.84|116.62|117.11|118.34|117.86|117.32|116.89|117.99|117.63||117.66|118.47|118.21|118.99|117.93|116.62|118.2|118.68|119.32|119.73|118.77|119.92|117.3|118.23|118.2|117.66|116.96|116.71|117.23|119.14|119.74|119.66
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|22.15|22.29|21.91||21.25|20.23|21.44|20.98|21.63|22.38|22.57|21.84|22.37|22.65|22.7|22.92|22.56|21.76|21.43|21.75|21.78|21.71|22.7||22.42|23.29|24.16|24.51|24.81|25.21|25.46|26|26.85|26.91||27.64|27.77|28.05|27.69||28.01|27.72|27.27|27.06|27.6|28.43|28.4|28.14|27.68|27.96|28.66|28.43|28.76|30.12|30.28|30.21|30.55|30.45|30.28|30.1||30.11|30.05|30.18|30.19|30.21|30.25|30.16|29.66|29.91|30.37|31.06|30.79|30.98|31.18|29.87|29.29|29.31|29.3|29.6|29.74|29.4|28.44|28.7|28.61|28.36|28.5|28.62|28.25|28.52|28.27|28.52|28.63|28.49|28.96|28.98|28.88|28.16|27.97|27.32|27.7|27.8|27.75|28.16|28.41|27.66|27.84|27.62|28.12|27.8|29.42|29.27|28.89|28.56|28.45|28.77|29.09|28.69||28.3|28.8|28.28|28.43|29.07|29.12|29.03|27.75|27.62|27.86|28.63|29.85|30.58|31|30.65|30.56|30.24|30.27|31.31|31.54|31.19|31.49|31.64|31.24|31.4|31.47|31.49|31.46|31.28|31.28|31.68|32.42|32.16|31.91|30.98|31.38|31.95|31.56|31.3|31.52|31.11|30.52|30.36|31.24|31.24||31.88|32.19|32.35|32.25|33.03|32.6|32.55|32.49|32.11|32.21|32.15|32.56|32.6|32.3|31.98|32.53|32.66|32.23|32.13|32.15|31.29|31.25|30.6|29.07|29.27|29.3|29.29|29.11||29.17|29.2|29.42|29.52|29.26|29.38|29.31|29.17|28.99|28.87|28.82|28.76|28.86|29.09|28.78|28.62|28.65|28.45|27.95|27.98|27.75|27.92|28.09|27.62|27.6|27.84|27.98|28.11|27.67|27.8|27.64|27.59|27.42|27.35|27.04||27.19|27.06|27.06|27.14|26.75|26.79|27.15|27.23|27.53|27.46|27.13|27.56|27.38|27.77|28.02|28.12|27.12|27.29|27.59|27.75|27.45|27.24
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|42.37|42|41.87||40.48|39.53|40.48|40.96|40.71|41.51|41.95|42|42.53|43.39|43.36|43.58|44.36|44.06|43.77|43.82|43.92|44.28|44.72||43.85|44.4|45.33|45.05|46.34|47.57|48|48.35|48.1|47.72||48.4|48.65|48.62|48.2||48.45|48.1|48.46|47.37|47.62|47.57|47.55|47.65|46.64|46|46.49|46.18|46.2|46.83|46.49|46.54|47.18|47.13|47.25|47.23||47.23|46.99|47.43|47.57|47.21|47.2|46.11|45.42|45.08|45.19|45.92|46.04|46.03|46.28|46.78|47.14|46.9|44.52|43.69|43.91|43.79|43.36|42.96|43.18|41.9|43.56|43.78|44.01|44.14|43.12|42.96|43.12|43.07|43.31|43.4|42.71|43.1|43.39|43.04|41.34|41.22|40.77|42.3|44.14|44.2|44.66|44.52|45.57|45.7|46.63|44.85|45.13|45|45.13|44.93|45.26|44.94||44.73|45.62|45.16|44.89|45.91|46.13|46.15|44.33|44.84|44.97|46.32|47.68|48.18|48.78|48.71|47.65|48.38|48.08|48.53|49.09|48.47|50.25|49.12|50|49.49|49.45|48.72|49.16|49.57|49.57|50.3|50.39|50.06|49.75|49.03|48.3|48.22|47.63|47.56|47.44|47.19|47.37|47.43|48.78|48.4||48.66|49.04|48.61|48.69|54|55.38|50.3|50.85|50.7|50.62|50.6|50.37|49.73|49.35|49.86|50.04|49.9|49.37|49.22|49.17|49.59|49.9|49.97|50.37|49.96|49.55|49.48|48.05||47.84|47.89|47.81|47.69|46.77|46.91|46.32|46|45.86|46.34|46.09|45.75|45.94|47.44|45.56|44.91|45.45|45.94|46.82|47.99|47.99|47.1|47.52|47.58|47.13|47.03|47.17|47.22|46.99|47.44|47.29|46.74|46.61|46.86|46.67||46.66|46.56|46.93|46.96|46.53|46.39|47.38|47.6|47.7|47.92|47.74|47.76|47.34|47.03|46.86|46.87|46.58|46.28|46.96|46.53|46.83|46.49
00500|41239|/equities/servicenow-inc|R1000GROWTH|55.84|55.55|52.26||50.29|49.64|51.8|49.33|51.12|55.47|60.25|59.44|61.64|62.83|65.51|64.38|77.6|78.19|77.16|76.76|76.11|75.32|77.79||77.26|78.5|81.79|81.49|79.06|80.65|81.65|83.06|85.55|85.67||87.61|88.36|88.56|87.26||87.36|87.63|87.55|87.1|87.82|88.22|87.6|86.29|84.25|87|87.88|87.66|88.47|89.91|91.28|90.54|88.9|87.42|87.58|87.74||87.73|86.86|87.7|87.21|86.99|85.95|85.53|84.64|84.64|85.25|84.67|84.5|85.53|85.88|84.49|84.4|83.68|82.42|82.35|82.91|82.18|80.47|79.3|78.96|78.61|75.13|76.59|76.73|76.49|76.3|75.02|76.21|75.24|74.72|74.93|75.27|76.91|76.53|72.26|71.65|70.3|69.65|72.81|74.48|72.73|74.25|73.75|75.62|75.02|75.54|74.62|74.36|73.87|73.66|73.24|74.44|73.45||70.75|71.93|69.96|70.87|72.78|73.37|73.26|71.69|72.13|71.96|71|74.95|76.54|77.88|77.28|76.75|77.05|76.91|77.1|77.84|77|78.28|79.89|79.48|80.96|81.13|81.21|78.5|78.88|78.89|80.97|79.25|78.94|79.68|79.33|80.23|79.15|78.42|78.85|77.55|77.58|77.05|76.04|75.86|74.72||74.6|75.63|74.71|76.61|79.27|79.32|80.64|80.9|81.67|81.32|81.15|80.89|79.43|77.87|78.28|78.68|77.82|76.18|77.11|77.16|77.11|76.81|75.91|76.9|78.05|79.13|78.65|78.69||79|78.96|77.91|78.27|77.53|76.35|77.14|75.31|74.98|74.66|76.26|74.41|73.98|73.79|74.54|75.48|77.57|79.5|75.96|76.79|77.34|77.71|78.23|77.81|75.66|74.99|83.45|80.95|81.09|83.52|82.36|81.9|81|79.95|79.1||76.23|78.77|80.04|80|78.8|77.68|79.49|80.39|79.82|81|80.99|81|80.15|79.18|77.3|76.66|74.81|74.07|74.32|75.29|75.44|75.06
00501|13933|/equities/the-blackstone-group|R1000GROWTH|26.89|26.97|25.97||24.68|24.54|25.35|25.12|25.74|27.18|27.33|27|27.25|27.62|26.49|25.86|26.46|26.56|26.05|26.22|25.04|24.21|25.13||24.94|25.86|25.86|25.37|25.93|26.81|27.11|27.53|29.05|29.15||29.6|30.19|30.62|30.63||30.92|30.86|30.27|30.62|30.42|30.87|29.85|29.37|28.95|30.02|30.71|31.4|30.07|30.49|30.73|31.16|31.76|31.87|31.25|31.18||31.19|30.91|31.33|31.59|32.07|31.6|31.7|31.5|31.17|31.75|32.43|32.26|32.75|33.68|34.34|34.71|34.65|34.6|34.19|34.62|34.5|34.3|34.57|34.52|33.99|33.86|34.15|34.39|34.99|34.84|33.83|34.18|34.2|34.64|34.54|35.23|33.85|33.61|32.14|31.84|31.14|30.4|32.04|33.15|32.41|33.43|33.49|33.99|34.35|35.34|34.22|34.53|33.53|33.69|33.91|35.3|34.8||33.1|34.14|32.52|32.93|34.93|35.22|35.83|33.89|35.29|33.73|33.54|35.87|36.56|37.75|37.97|38.04|37.65|37.46|38.21|38.5|37.72|38.58|39.27|38.85|38.84|38.98|39.17|38.66|38.35|37.73|39.18|40.01|41.14|41.13|41.05|41.33|41.78|40.63|40.57|40.16|39.11|38.58|38.73|39.81|40.4||40.52|40.79|40.34|40.43|40.71|40.86|41.32|41.51|41.79|41.66|41.62|41.48|41.51|41.55|41.72|41.89|41.61|41.04|41.77|42.31|42.68|43.2|42.66|43.18|43.07|42.81|42.64|42.66||42.78|43|43.13|43.57|43.3|42.61|42.36|41.92|41.94|42.07|42.1|41.87|41.89|42.21|42.07|40.95|40.94|41.6|40.93|40.99|40.73|40.63|41.33|41.24|41.92|41.04|41.43|40.36|39.72|40.1|39.42|38.64|38.7|38.56|38.13||38.4|38.52|38.18|38.08|37.28|37.08|37.71|37.72|38.2|38.27|38.03|38.17|37.49|37.86|38|38.09|37.84|37.6|38.24|38.54|38.85|38.08
00502|961620|/equities/square-inc|R1000GROWTH|10.1|10.14|10.25||9.84|8.81|9.06|8.72|8.61|9|8.98|8.6|8.73|8.86|9.01|9.26|9.5|9.9|10.08|10.65|10.18|9.57|10.47||10.8|11.64|12.17|12.23|11.87|11.54|11.37|11.64|12.34|12.9||13.5|12.83|12.83|12.84||12.6|12.66|12.46|12.48|12.58|12.5|12.8|12.7|12.4|12.02|12.13|12.24|12.44|12.6|12.04|12.25|12.15|12.18|12.35|12.31||12.4|12.23|13.15|14.05|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|129.9|133.73|129.9||124.49|125.93|126.14|125.25|124|139.89|146.63|147.29|149.66|151.17|153.87|147.69|148.99|151.21|149.87|149.66|151.24|148.31|157.32||156.87|162.74|163.23|165.86|164.23|167.31|169.26|170.38|173.73|173.76||177.6|180.1|178.79|179.61||181.76|183|182.69|184.41|188.07|189.85|187.8|188.61|184.14|188.39|192.27|193.36|194.63|192.44|192.8|194.73|193.69|190|188.3|186.1||183.89|185.1|172.69|171.46|168.49|164.71|163.98|159.29|157.9|156.83|158.29|161.16|162.64|162.08|163.28|169|168.31|165.57|163.37|163.05|164.78|158.99|159.14|163.6|166.5|167.53|169.1|173.98|172.09|171.31|167.6|171|171|172.6|174.75|177.79|178.74|178.76|175.7|173.67|172.99|176|181.6|184.88|181.1|180.65|184.43|189.72|186.16|186.63|183.69|183.98|179.74|179.46|179.68|169.5|166.74||164.81|165.77|165.05|166.52|169.47|169.73|171.07|169|164.74|159.24|164.32|172.32|175.94|177.48|176.4|174.06|175.25|174.3|177.46|180.36|176.3|191|190.8|187.72|187.91|187.96|186.54|186.94|188.83|194.8|200.55|200.1|193.78|192.47|191.55|192.7|191.75|185.93|186.36|183.94|181.15|176.21|174.58|175|177.16||177.11|178.28|176.24|174.69|179.84|180.72|181.56|184.56|185|184.8|183.96|181.74|178.8|177.4|176.47|176.82|175.14|173.33|176.5|173.98|169.84|170.54|171.49|172|169.84|169.84|164|165.09||163.21|160.58|160|159.98|158.15|154.75|154|152.77|152.41|153|152.99|150.42|147.51|151.67|154.3|151.5|153.18|153.88|155.34|158.24|156.24|156.39|154.9|154.45|146.62|145.67|147.62|145.55|145.69|147.89|148.18|147.5|148.14|146.79|142.84||142.89|146.44|148.39|150.44|147.13|141.7|141.16|143.4|144.24|146.89|146.78|146.06|145.65|144.16|142.97|141.95|141.23|138.66|140.95|144|144.73|148.57
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|26.16|26.48|25.56||24.25|24.04|24.81|25.14|24.86|26.57|26.76|27.23|28.61|28.62|30.03|26.47|26.97|27.15|28.06|27.87|27.18|26.32|28.7||28.51|29.66|29.95|29.14|28.93|29.47|29.64|29.58|30.31|30.99||31.65|32.24|32|31.92||32.04|31.95|31.86|31.77|31.95|32.05|32.13|30.7|30.95|31.58|32.64|34.78|34.89|35.27|35.35|36.09|36.33|36.25|37.26|36.98||37.16|35.81|35.31|35.01|34.53|34.2|34.1|33.53|33.55|33.83|33.43|33.45|34.12|34.2|34.91|35.15|35.29|34.89|34.62|35.11|35.27|35.35|35.24|36.83|44.63|43.5|43.75|44.48|43.58|43.39|42.32|43.17|43.16|43.18|43.13|43.99|44.66|44.34|43.71|43.14|43.14|43.36|45.25|46.5|46.03|46.24|45.47|46.16|45.36|45.93|45.2|44.94|44.5|44.42|44.53|43.97|43.37||42.22|42.68|41.91|41.85|43.26|43.17|43.56|42.83|42.95|42.58|44.03|47|48.1|48|47.89|46.77|46.98|46.92|47.7|50.31|46.9|48.97|49.21|47.82|47.99|48.59|47.7|47.46|47.55|47.96|48.3|47.83|43.56|43.49|42.77|42.9|42.78|42.69|42.76|41.99|41.73|42.14|40.76|40.68|40.49||41.6|41.9|41.43|41.62|42|42.13|42.11|43.76|43.89|43.94|44.12|43.09|42.67|41.18|41.35|41.67|41.35|40.86|41.49|41.18|40.17|40.29|40.13|40.3|40.38|40.26|39.61|39.97||39.38|39|39.47|39.78|39.73|38.98|39.1|39.06|38.91|39.37|39.23|38.53|38.28|38.7|39.32|38.59|38.66|38.73|38.68|38.77|38.99|38.9|38.44|38.98|34.82|34.43|34.9|34.92|34.47|35.8|35.86|35.33|35.08|35.08|34.67||34.43|34.97|35.49|35.4|34.66|33.86|34.44|34.88|35.17|35.69|35.5|35.27|34.44|34.14|34.03|33.97|33.41|33.45|33.86|34.27|34.29|33.98
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|22.76|22.74|21.8||21.07|20.9|21.74|22.2|21.69|24.2|24.39|23.69|24.13|24.7|24.11|24|24.41|24.53|25.32|26|25.02|24.55|25.19||24.6|25.15|26.1|25.88|26.1|26.54|27.63|28.93|29.25|29.01||29.02|29.07|29|28.98||29.1|29.13|28.29|28.11|28.22|28.38|28.4|27.44|26.9|26.64|27.01|27.28|27.27|27.51|27.55|28.43|28.4|28.35|29.34|28.98||29.22|27.44|27.32|27.5|27.68|27.65|27.52|27.02|26.85|26.96|26.97|26.91|27.2|27.18|26.61|26.6|26.4|26.01|25.54|26.35|25.98|25.54|25.46|25.5|24.96|26|26.01|26.4|25.91|25.53|25.12|25.45|25.88|25.85|25.31|25.19|24.57|24.7|24.2|23.69|23.44|23.4|24.24|24.83|24.96|25.95|26.39|26.8|26.8|26.89|26.43|26.23|25.75|25.62|25.9|25.65|25.69||24.98|25.38|25.22|25.43|26.29|26.75|24.71|23.94|24.28|24.33|24.71|25.03|25.79|25.69|25.81|25.35|25.51|25.39|26.01|26.13|25.82|26.44|26.66|26.46|26.87|27.26|26.93|27.32|27.14|27.34|28.05|27.99|27.67|27.85|28.34|28.75|28.98|29.19|28.96|28.35|28.34|28.17|28.33|28.65|28.44||28.85|28.32|28.11|28.32|28.92|28.25|28.36|28.47|27.35|27.32|27.59|27.29|27.01|27.35|27.55|27.37|26.61|27.03|27.83|27.74|27.92|27.78|27.28|27.33|28|29.09|28.75|28.89||28.27|28|27.93|28|27.99|27.47|27.51|27.25|27.34|27.78|27.5|27.16|27.18|27.35|27.63|27.2|27.22|27.56|27.37|27.73|27.63|27.53|27.24|27.05|26.89|26.86|27.27|27.18|26.5|27.06|26.85|26.74|26.83|26.38|25.74||25.2|25.87|25.74|25.7|25.63|25.88|27.28|27.29|27.31|28|28.05|27.78|28|25.09|25.4|25.44|24.48|24.7|24.98|25.25|25.9|27.75
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|34.76|34.54|32.78||33.65|34.4|29.46|31.3|31.86|40.14|40.55|39.77|40.86|41.06|41.62|40.97|42.85|45.63|49.14|50|49.1|48.78|50.49||50.1|51.05|53.59|54.99|53.97|53.73|53.84|54.94|54.96|55.98||57.9|58.63|57.85|57.09||57.07|56.9|56.03|55.5|57.42|57.59|56.41|56.48|56.23|57.27|60.05|60.11|59.68|59.19|59.03|58.3|56.84|55.89|56.13|55.98||56.22|55|54.75|53.68|53.78|53.03|52.98|52.7|53.19|53.23|53.38|53.33|53.39|53.4|58.42|53.57|52.44|52.92|52.99|51.5|50.62|49.97|50|49.97|49.38|48.72|49.93|50|49.39|49.12|48.68|49.09|49.35|48.7|47.47|47.82|48.25|47.82|46.64|46.86|48.27|48.11|48.48|50.68|50.7|52.32|51.64|52.8|52.42|50.6|48.7|48.19|49.02|49.1|47.46|47|46.99||45.11|46.2|46.01|47.12|47.73|46.45|45.91|44.8|44.03|44.15|45.25|46.45|47.17|47.93|48.18|48.25|47.05|47.34|50.54|51.43|54|52.45|53.5|53.17|54.1|54.69|54.01|55.07|53.95|52.85|53.62|52.87|51.76|51.13|51.72|51.8|52.2|51.45|51.4|51.08|50.92|50.96|50.17|48.98|47.99||49.11|50.1|49.7|49.15|50.93|50.79|51.02|51.17|51.53|51.08|51.86|52.2|51.51|51.65|51.08|51.11|51.03|50.46|50.48|50.34|49.95|50.01|49.41|50.98|52.76|53.61|53.13|53.14||54.92|53.63|52.33|51.27|50.14|49.24|51|49.5|48.71|46.43|48.85|48|40.63|40.95|40.56|39.2|39.12|39.62|39.47|39.31|39.58|39.89|40.34|41.81|39.71|39.19|39.93|39.63|38.95|38.84|38.75|39.26|39.84|40.18|40.09||40.18|40.09|40.83|40.36|39.2|38.82|40.22|41.23|42.23|42.52|43.29|41.98|38.2|39.38|40.2|40.71|40.08|40.19|39.43|39.01|40.35|41.32
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|70.92|70.2|69.55||67.38|66.17|67.64|65.31|64.51|67.35|67.72|67.64|67.02|68.38|69.22|67.71|67.73|66.81|67.81|67.37|66.31|66.16|68.45||68.17|68.36|69.91|69.28|68.96|69.82|70.73|70.87|71.49|71.1||73.09|73.44|73.38|72.45||72.57|72.48|72.24|72.43|71.88|71.75|71.68|70.46|69.68|69.59|70.65|70.64|70.73|71.89|71.92|70.73|71|70.69|70.68|70.67||70.4|70.37|69.69|69.74|69.71|69.7|69.91|68.07|66.51|67.74|67.56|67.33|67.88|69.01|70.09|70.7|71.03|71.21|67.14|65.74|63.06|62.76|62.84|61.92|61.84|61.29|60.99|60.94|60.2|59.85|60.33|60.85|60.75|60.22|60.2|59.49|59.24|59.46|58.57|59.54|59.57|59.1|61.09|62.07|61.18|61.82|61.14|62.38|60.62|61.65|60.85|61|61.18|61.09|61.23|61.67|61.01||59.31|60.48|59.9|59.73|61.93|62.18|61.89|60.41|59.65|60.32|62.51|63.66|64.74|64.75|64.5|64.28|64|65.06|66.38|67.37|66.64|68.16|68.31|68.17|68.34|68.83|68.38|67.03|66.25|66.44|67.24|67.17|66.56|66.53|66.54|66.25|66.34|65.11|64.53|64.49|63.91|62.37|62.49|63|62.2||62.37|62.53|62.3|63.43|63.91|63.37|63.33|63.24|62.52|62.24|62.09|62.12|61.85|61.55|62.14|62.1|61.98|61.65|61.87|62.04|62.56|62.61|62.3|62.66|62.7|62.76|63.25|63.8||63.71|63.28|63.78|63.62|63.55|62.7|62.58|61.88|61.91|62.38|62.4|61.95|62.45|62.38|62.71|62.39|62.6|63.02|63.14|63.24|62.77|62.48|61.63|61.46|61.47|61.09|61.41|61.1|61.13|60.96|61|61.99|62.01|62.12|62.35||61.56|61.51|61.41|61.29|59.69|60.01|60.19|60.16|60.18|59.87|58.79|58.86|58.58|57.92|57.25|57.24|56.04|55.15|55.89|56.02|56.95|57.34
00515|32341|/equities/epam-systems-inc|R1000GROWTH|68.64|61.05|61.14||59|58.52|60.99|60.74|61.93|68.26|72.02|76|76.34|76.77|74.94|72.62|72.42|72.76|72.96|72.45|70.68|69.07|70.43||71.32|73.15|71.72|71.86|70.7|73.59|74.58|75|76.96|78.04||79.77|80.82|80.55|79.9||80.05|81.08|80.29|80|82.12|84.41|83.12|81.58|80.04|81.21|82.47|83.25|83|82.55|81|80.2|79.45|79.89|79.24|79.81||79.4|77.75|77.45|77.88|76|74.48|74.61|72.17|73.29|75.04|74.52|73.1|72.75|72.27|75|78.9|79|78.38|78.54|79.44|79.58|79.61|80.91|79.97|78.94|80.48|79.5|79.76|80.29|78.74|78.34|81.16|81.47|81.59|81.7|81.95|79.36|79.04|75.64|75.9|74.61|71.16|72.29|73.97|73.07|73.94|74.52|75.83|75.42|75|74.71|74.17|74.97|74.5|73.75|73.21|72.97||69.43|70.34|69.78|70.47|72.22|72.33|72.15|70.14|69.8|67.69|69.88|69.87|69.81|69.49|69.24|69.81|69|69.17|70.79|71.75|71.27|72.15|75.26|74.27|76.69|74.74|74|74.83|73.43|73.51|74.99|75.29|75.18|75.07|75.28|75.12|75.22|75.26|75.67|75.89|74.99|74.37|73.67|74.45|74.09||73.94|74.38|71.54|71.5|73.73|74.39|74.29|74.49|74.02|73.29|73.59|72.6|72|71.17|69.9|71|71.04|70.76|71.71|71.89|72.13|72.22|72.1|73.38|73.11|72.7|70.02|67.78||67.67|68.74|68.86|70|68.05|66.6|66.72|65.99|64.5|65.76|66.99|66.47|67.7|67.16|68.23|67.29|66.49|66.79|67.09|67.43|67.94|67.89|68.79|68.5|68.24|67.46|68.55|68.08|69.91|70.49|68.78|68.21|67.47|67.54|67.1||61.96|61.8|62.22|62.62|62.12|61.18|61.88|62.89|62.93|61.88|61.69|61.96|61.98|61.96|62|61.79|60.89|60.56|61.2|59.97|60.79|60.54
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|62.98|64.04|62.88||61.53|59.8|61.9|61.3|59.93|60.2|60.54|56.14|56.97|56.75|54.91|53.48|54.22|54.07|52.85|52.97|52.09|51.06|53.05||52.17|53.46|55.87|55.94|55.16|56.67|56.29|58.76|59.16|58.46||59.73|59.25|59.49|58.93||58.88|59.45|58.91|57.85|59.43|61.53|61.22|59.53|59.26|60.82|61.83|61.9|61.93|63.39|63.08|63.76|63.66|63.92|65.5|65.45||64.65|65.31|64.72|65.72|64.71|64.2|64.36|63.67|63.22|65.71|65.19|65.07|65.55|65.78|65.24|64.46|63.83|62.63|63.2|64.44|62.36|63.26|65.73|65.33|64.73|64.74|63.85|62.43|62.52|62.44|62.52|62.61|63.34|63.32|62.25|62.76|63.72|63.34|62.18|61.52|62.13|61.62|61.47|62.16|63.1|64.25|65.75|66.84|67.63|68.57|68.48|68.66|67.88|68.51|69.02|67.96|68.3||66.65|66.73|65.46|65.65|67.3|67.83|67.69|66.61|68.69|68.19|70.13|71.72|72.58|73.57|73.34|73.35|73.09|72.8|73.36|73.24|73.36|74.41|74.86|74.62|74.25|74.35|72.96|71.12|68.22|67.24|68.03|69.2|69.5|69.87|69.2|68.81|68.09|67.73|68.18|68.59|68.24|68.04|67.56|67.96|68.96||69.42|69.6|69.45|69.66|69.16|69.86|70.94|71.63|72|72.11|72.29|70.64|70.29|70.19|70.67|70.64|69.85|69.77|70.31|70.83|68.81|68.87|68.31|68.55|71.19|71.59|71.68|71.62||72.31|72.24|72.49|72.8|72.51|71.44|72.03|72.14|72.07|72.57|73.14|71.98|70.85|72.06|72.65|72.09|73.59|74.61|75.27|75.51|75.49|75.63|74.93|75.21|74.53|73.01|73.13|72.9|72.32|72.94|72.25|72.35|72.49|73.14|73.71||75.57|76.98|77.48|77.81|77.26|77.28|78.39|79.6|80.05|80.35|80.96|80.57|79.99|79.4|78.71|78.75|77.92|77.5|78.04|78.25|77.81|78.32
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2.26|2.29|2.18||1.98|1.88|2.08|2.08|2.19|2.37|2.4|2.4|2.25|2.49|2.44|2.46|2.404|2.41|2.5|2.6|2.55|2.134|2.35||2.32|2.49|2.865|2.92|3.05|3.17|3.158|3.35|3.73|3.56||3.595|3.72|3.83|3.61||3.85|3.86|3.98|3.72|3.556|3.67|4.5|2.53|2.27|2.16|2.23|2.27|2.3|2.29|2.22|2.21|2.07|1.97|1.81|1.79||1.8|1.79|1.77|1.74|1.9|1.98|2.2|2.13|1.93|1.93|1.94|2.13|2.18|2.27|2.44|2.45|3.755|3.71|3.7|3.79|3.82|4.098|4.25|4.018|4.04|4.37|4.51|5.11|5.22|5.22|5.07|5.16|5.22|5.37|5.25|5.09|4.81|4.665|4.08|3.83|3.78|3.69|3.87|4.13|4.06|4.35|4.43|4.69|4.66|4.76|4.73|4.51|4.5|4.51|4.51|4.82|4.75||4.59|4.78|4.56|4.68|4.89|4.73|4.737|4.7|5.26|5.18|4.61|4.91|5.07|5.53|5.62|5.66|5.87|5.6|6.11|6.45|6.9|7|7.1|5.66|5.97|6.18|6.25|5.99|5.9|5.72|5.85|5.92|6.22|6.278|6.66|6.51|6.44|6.71|6.72|6.45|6.26|6.84|7.35|7.58|7.55||7.75|7.86|7.95|8.08|8.48|8.79|8.87|9.06|9.36|9.2|9.15|9.25|9.21|9.118|9.26|9.18|9.11|9.04|9.29|9.25|9.7|9.996|10.03|9.63|9.82|10.1|9.93|10.12||10.2|10.15|10.54|11.5|10.82|10.62|10.1|10.43|10.52|10.74|11.06|11.2|11.52|12.5|12.9|13.14|12.965|13.26|13.32|13.6|13.95|13.98|13.51|13.6|13.72|14|14.17|13.96|13.45|13.565|13.38|13.24|13.29|13.338|13.52||13.62|13.48|13.56|13.31|13.21|12.82|12.54|12.84|12.87|13.01|13|13.263|13.26|13.585|13.4|13.3|13.41|14.138|15.23|15.25|14.5|13.88
00519|949620|/equities/etsy-inc|R1000GROWTH|8.1|8.43|7.61||6.99|6.89|6.99|6.83|6.99|7.46|7.52|7.54|7.43|7.75|7.78|7.59|7.44|7.42|7.44|7.46|7.26|7|7.1||7.03|7.28|7.58|7.5|8.2|8.87|9.05|8.82|8.55|8.3||8.53|8.51|8.6|8.92||9.02|9.1|8.79|8.76|9.63|9.95|9.88|9.7|9.05|9.23|9.52|9.68|9.59|9.6|9.35|9.36|9.46|9.31|9.39|9.34||9.27|9|8.9|8.77|8.8|8.97|8.99|8.92|8.94|9.17|9|8.73|9.34|9.65|10.29|10.73|11.25|10.9|11.07|11.24|11.14|11.49|11.48|11.67|11.58|11.63|12.26|11.04|11.14|11.25|11.88|13.19|13.67|14.07|13.95|14.7|14.88|15.11|14.57|14.35|14.19|14.2|14.37|15.29|14.99|15.34|15.99|16.73|15.7|15.66|14.66|14.76|14.5|14.38|14.3|14.6|14.65||14.3|14.79|14.56|14.45|14.88|15.19|14.31|13.3|14|13.68|14.11|14.96|16.03|17.47|17.64|17.65|17.73|18.57|16.1|14.34|13.77|13.91|16.28|20.59|21.48|21.9|21.66|19.45|19.15|19.47|19.89|19.14|19.46|20.38|20.97|23.44|17.3|17.15|17.02|16.9|17.29|16.25|14.56|13.53|13.46||14.24|14.48|14.42|14.31|14.57|14.96|14.59|14.8|14.72|15.39|15.87|16.49|16.89|17.1|17.14|17.68|18.42|16.25|15.13|15.28|15.63|15.87|16.1|16.77|17.1|17.1|17.63|17.3||18.15|17.69|17.32|21.31|20.75|20.82|20.75|20.78|21.45|21.49|24.1|24.42|25.42|24.32|23.29|23|23.18|24.97|25.9|26.47|25.7|25.74|26.24|26.04|28.9|30.3|35.74|||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|67.76|67.22|64.6||59.91|58.52|58.75|54.99|56.62|60.88|62.38|59.74|59.54|60.46|60.47|58.24|59.33|58.59|56.95|57.64|57.73|59.83|58.68||56.9|59.05|60.76|60.28|60.32|59.98|61.55|64.32|66.65|67.68||70.72|70.4|71.17|70.88||71.48|71.76|69.83|67.67|66.15|70.74|71.39|70.26|74.12|74.86|76.57|77.77|76.2|78.14|78.23|78.8|79.9|81|80.4|78.55||78.89|78.2|75.71|76.74|75.71|75.42|74.03|72.72|71.27|75.96|78.47|82.9|83.02|81.91|80.95|80.43|79.38|78.77|78.11|78.62|78.95|76.49|76.8|76.41|73.68|73.85|74.03|75.14|75.83|75.37|76.72|77.45|78.31|79.02|78.92|80.1|79.88|80.83|78.89|77.12|76.61|75.03|77.72|81.26|80.7|81.9|82.3|85.67|86.11|88.02|84.85|83.09|81.78|81.82|82.28|84.98|83.16||80.1|83.32|81.36|82.93|83.93|84.9|83.7|81.01|82|83.87|85.12|88.03|88.73|90|91.49|89.26|88.53|87.59|96.74|110.46|106.26|106.31|107.63|106.76|107.75|107.78|106.73|107.69|108.17|109.74|113.9|115.77|114.75|116.27|117|114.89|114.64|114.61|114.43|111.55|109.98|110.07|112.06|112.42|112.86||113.52|115.44|112.11|113.32|115.26|115.41|118.1|119.47|118.5|116.85|115.53|114.91|116.02|114.36|115.56|116.92|115.91|113.1|114.76|114.35|114.5|115.21|114.82|111.18|111.11|109.68|108|109.38||110.31|109.85|110.82|110.81|111.45|109.75|109.77|107.08|93.79|93.76|93.27|91.47|90.7|91.93|93.15|93.11|94.14|95.2|95.64|97.63|98.29|98.12|97.3|97.39|96.55|96.24|96.71|96.5|95.13|95.55|96.23|95.57|94.5|93.89|91.83||90.8|90.63|90.89|88.99|87.82|87.67|92.12|92.16|92.43|88.24|86.33|86.35|88.41|90.07|88.34|88.49|88.22|89.04|90.04|91.43|91.46|91.45
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|57.25|57.03|56.62||55.28|56.08|57|56.48|56.07|55.84|56.81|57.27|56.98|57.5|57.22|57.13|57.5|57.53|58.33|57.94|58.46|58.76|57.22||56.76|57.19|56.33|56.42|55.83|56.8|57.38|57.3|58.23|59.46||61.94|62.36|62.72|62.1||61.96|61.52|61.27|61.15|61.89|63.4|62.82|62.29|62.22|62.98|63.5|63.66|63.54|62.9|62.88|64|64.32|64.11|64.35|64.59||63.87|63.74|63.25|62.8|62.96|63.4|63.29|62.63|62.45|62.62|63.63|63.79|63.75|63.75|62.62|62.04|61.25|61.06|60.78|60.6|60.05|57.95|57.3|57.06|55.7|55.94|55.96|56.51|56.94|56.11|55.42|55.87|55.71|55.16|54.6|54.47|54.94|55.14|54.41|54.7|55.64|55|55.5|58.16|58.05|56.94|56.6|57.95|57.73|58.04|57.24|57.48|57.52|57.75|57.1|57.17|56.71||55.51|56.1|55.65|55.6|57.44|57.94|58.47|58.12|55.95|55.84|57.27|58.99|60.28|60.38|60.12|59.57|59.91|59.51|60.04|60.6|59.77|61.07|60.98|60.73|60.4|60.57|59.98|60.72|59.99|59.78|60.89|61.65|61.67|61.73|61.44|61.39|61.23|61.4|61|60.68|60.35|61.3|60.75|60.89|57.85||58.69|58.63|58.57|58.8|59.12|58.99|59.22|59.46|59.28|58.69|58.54|57.26|56.92|56.23|56.39|56.1|56.37|55.45|55.59|55.56|55.92|56.3|55.32|55.03|55.1|55.64|55.66|55.12||55.84|55|54.98|54.98|55|54.58|54.59|54.25|53.79|54.52|55.13|54.29|53.55|53.66|54.57|54.08|55.05|56.21|56.33|57.64|57.55|56.67|56.67|56.96|56.96|56.2|57.43|57.26|56.93|56.63|56.47|56.51|56.46|56.34|56.94||57.39|60|60.3|59.74|58.4|57.88|58.71|58.69|58.02|57.91|56.93|56.53|55.92|55.67|54.42|54.9|54.41|54.3|54.52|54.76|55.04|54.81
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|15.1|15.28|14.83||14.18|13.72|13.79|13.75|14.62|15.51|15.82|15.62|15.19|14.89|15.04|15.41|15.59|15.35|16.09|16.34|16.08|15.86|16.4||16.28|16.58|16.98|17.42|17.37|17.71|18.11|19.54|19.81|19.5||19.86|19.84|19.86|19.68||18.8|18.7|18.39|17.91|18.25|18.4|18.07|18.08|18.18|17.71|18.18|18.45|18.46|18.72|18.8|19|18.98|18.62|18.5|18.49||18.71|18.75|18.57|18.18|17.94|17.43|17.47|17|16.59|16.93|17.24|17.23|18.16|17.99|15.76|15.87|15.64|15.81|16.54|16.47|16.71|17.18|17.17|17.25|16.94|16.33|16.84|16.98|16.96|16.99|16.51|17.01|16.91|16.89|16.93|17.24|17.25|16.1|15.72|15.43|15.39|15.82|16.21|16.46|16.48|16.61|16.75|16.96|16.98|16.5|16.1|16.32|16.62|17.3|18.6|19.62|19.69||18.84|18.71|18.42|18.63|19.07|19.23|19.14|18.71|18.73|18.84|19.07|19.88|20.14|20.5|20.64|20.5|20.49|20.23|20.9|21.38|21.9|21.22|21.4|21.13|21.18|21.46|21.26|20.48|20.97|21.31|21.67|22.06|21.45|21.17|21.54|21.2|21.15|20.71|20.52|20.39|20.19|19.85|19.85|20.48|20.56||20.75|20.88|20.63|20.82|21.21|21.91|22.14|22.08|22.07|21.87|21.97|21.66|21.46|20.99|20.43|20.43|20.37|19.95|19.86|19.48|18.73|18.72|17.94|17.5|17.48|17.35|17.24|17.45||17.24|17.11|16.98|17.12|16.97|16.85|17.25|16.64|16.86|16.94|16.5|16.39|16.14|16.25|16.32|16.21|16.25|16.54|16.59|16.74|17.36|16.73|16.66|16.81|16.42|16.42|16.92|16.95|16.81|16.67|16.43|16.8|16.62|16.8|16.67||16.88|17.54|17.66|17.16|17.26|17.29|17.69|17.91|18.3|18.43|18.63|18.61|18.56|17.93|17.36|17.41|17.25|17.13|17.25|17.23|17.4|17.3
00525|39269|/equities/generac-holdings|R1000GROWTH|34.07|35|32.82||28.55|28.45|28.59|28.51|29.02|29.13|29.23|28.47|29.05|29.63|28.42|28.56|28.39|28.06|30.15|30.69|29.69|28.68|27.74||27.8|28.93|30.71|30.23|29.28|28.53|28.3|28.89|29.03|29.51||30.59|30.94|31|30.9||30.93|30.42|29.66|29.25|29.11|30.13|30.15|30.61|30.99|31.12|31|30.56|31.1|31.6|31.63|31.97|32.58|32.59|32.28|31.73||31.79|31.25|30.44|30.79|30.42|30.55|31.06|30.19|29.73|29.46|30.35|30.7|30.89|31.58|32.29|32.52|32.48|32.62|32.23|32.66|33|27.86|28.55|28.56|28.35|28.05|28.16|28.16|28.02|28.41|29.31|29.56|29.59|30.2|30.16|29.17|29.27|29.29|28.34|31.5|30.16|27.68|27.92|28.6|28.4|29.1|29.13|30.02|30.86|31.62|31.69|31.31|31.21|31.38|31.42|31.65|31.37||31.29|31.46|30.87|30.67|32.26|30.58|30.59|30.07|29.16|29.29|29.93|30.11|30.52|30.47|30.02|30.15|29.62|29.14|28.95|28.84|29|30.92|35|34.85|35.25|35.58|35.56|35.78|34.8|34.62|35.67|35.97|35.87|35.97|36.23|36.1|36.09|36.4|36.65|36.6|36.35|36.42|36.78|36.86|37.63||38.55|40.21|40.27|40.39|40.98|40.45|40.49|40.09|40.06|40.24|40.43|40.38|40.65|40.63|40.67|40.71|40.91|40.65|41.16|41.25|41.56|42|41.79|42.12|42.25|42.27|42.36|42.92||43.47|43.69|43.75|42.51|42.68|43.07|43.34|41.89|41.59|41.54|41.33|40.35|39.96|40.23|40|41.86|43.8|46.87|47.12|46.38|46.68|46.99|48.69|48.87|48.97|48.58|49.57|49.49|48.96|48.53|48.56|48.99|49.02|49.03|49.16||49.25|48.97|48.99|49.77|48.87|48.89|49.09|49.28|49.31|49.05|49.15|49.09|48.66|48.93|49.44|49.71|49.13|49.39|49.39|49.85|49.92|50.22
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|59.5|59.23|58.5||57.26|56.77|58.21|57.2|60.69|62.49|58.51|59.75|61.94|62.82|62.7|60.68|61.19|61.95|62.46|61.95|60.66|59.03|58.68||58.38|60.07|59.68|59.35|58.93|58.82|59.2|59.6|61.53|62.58||64.87|65.44|65.45|64.63||65.06|64.81|64.63|64.42|63.88|64.76|64.68|64.33|65.46|64.37|64.74|66.12|66.61|67.25|67.53|68.16|69.25|69.17|69.11|68.33||68.17|67.45|66.99|67.08|66.71|66.43|64.75|63.54|63.57|63.99|64.86|63.86|64.12|64.49|63.5|63.04|63.17|63.38|62.69|62.89|63.02|62.59|58.74|59.24|58.15|57.76|57.8|57.82|57.67|57.59|57.18|55.49|55.5|55.58|55.44|55.48|56.6|53.68|51.57|51.16|51.28|49.71|50.19|50.8|49.48|50.05|49.98|51.51|50.9|51.75|51.48|51.3|51.45|51.14|50.48|51.24|50.42||48.53|50.93|47.94|48.08|48.59|48.62|48.5|47.25|47.07|48.09|48.12|49.13|50.15|51.28|51.42|50.93|51.38|51.24|51.94|52.72|51.37|51.34|51.72|51.21|51.85|51.79|51.18|50|50.99|48.61|49.84|49.74|48.11|49.33|49.32|49.37|50.19|49.95|49.57|49.17|48.92|50.01|51.31|50.88|51.52||51.6|51.59|51.44|52.49|53.71|54.46|54.51|55|54.87|54.6|54.38|54.1|53.73|53.58|53.41|53.34|53.46|52.43|53.98|54.36|54.72|54.71|54.74|55.11|55.06|55.12|55.04|53.89||54.34|54.17|54.4|54.86|54.46|53.03|53.2|53|52.38|52.83|53.33|52.6|52.33|52.62|53.06|53.06|52.28|52.22|51.14|51.09|54.18|55.56|54.59|54.15|53.94|53.05|53.84|53.37|52.11|52.82|52.38|52.1|52.1|52.26|52.01||52.05|52.64|53.24|53.54|53.05|51.84|54.9|55.61|56.07|56.19|55.22|54.97|54.05|54.1|53.39|53.57|53.39|52.7|52.46|52.48|53.47|53.59
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|173.62|172.02|163.13||160.08|156.94|158.57|156.94|160.2|173.2|173.14|171.5|175.53|178.63|175.65|172.67|173.46|171.84|181.94|180.15|177.66|176.18|180.05||182.99|185.68|190.91|186.31|183.56|187.5|192.69|198.79|201.22|204.98||210|213.1|213.51|209.97||209.16|204.9|206.26|207.43|208.11|209.8|208.77|208.18|205.28|206.77|208.93|209.22|208.1|209.88|209.05|209.4|211.16|211.33|210.26|211.04||211.75|209.93|205.53|205.49|209.27|209.43|203.99|203.06|203.21|206.68|206.33|204.53|204.04|204.91|205.09|204.16|203.75|206.92|205.72|204.12|193.57|192.4|193.01|191.98|188.69|184.91|186.51|186.37|185.83|185.63|186.08|192.75|189.43|190.74|189.42|186.06|183.01|180.1|175.28|174.09|174.59|167.57|172.07|173.99|176.69|177.1|178.53|181.54|179.41|182.52|182.1|180|179.43|179.57|179.44|182.79|180.47||176.99|178.44|174.66|176.6|181.64|182.03|180.81|175.63|178.09|179.79|186.96|191|193.14|196.22|196.18|196.71|196.64|198.55|200.04|200.46|197.33|198.63|201.57|198.77|203.13|208|215|214.03|212.05|214.74|216.81|217.06|219.82|223.49|217.81|217.23|215.57|210.57|210.28|210.74|209|205.36|204.41|204.49|205.2||203.04|203.27|202.68|205.12|208.09|207.3|206.9|208.84|209.27|209.52|209.22|209.08|208.66|206.55|206.97|208.94|207.2|206.65|213.56|211|208.46|208.97|208.4|210.04|211.76|212.49|211.08|209.98||212.78|214.98|215.01|216.67|213.63|212.76|209.89|207.5|206.31|205.41|203.92|201.52|200.74|203.38|204.93|207.98|213.57|203.74|202.58|202.64|203.03|202.42|200|199.83|197.79|196.03|197.96|199.64|199.59|207.88|207.51|200.88|198.68|202.5|200.94||199.83|198.07|199.11|198.73|193.94|190.23|195.87|200.98|201.25|201.89|198.58|198.29|196.64|195.92|193.14|193.19|192.89|193.12|193.38|194.3|195.9|197.79
00532|101887|/equities/paycom-soft|R1000GROWTH|28.14|27.61|26.23||25.06|24.45|27.33|24.78|25.8|30.95|31.14|31.36|31.64|31.5|30.65|29.62|30.73|31.57|32.96|33.05|32.42|31.3|32.97||32.08|32.54|33.79|34.18|33.94|35.73|35.94|35.43|36.02|37.74||38.2|38.81|38.99|38.74||39.1|39.84|38.72|38.81|38.26|39.02|38.99|39.07|38.29|38.77|39.02|39.21|39.6|40.15|40.66|41.97|44.02|44.17|44.38|44.25||43.49|42.88|42.36|42.99|42.86|42.01|42.1|42.27|42.95|44.65|44.59|44.47|45.12|46.02|46.35|46.2|39.74|39.38|39.13|39|39.15|37.39|37.94|39|39.15|39.16|42.66|42.44|42.5|40.77|40.59|40.9|41.15|40.5|39.42|39.45|38.83|38.39|37.09|36.14|36.01|34.67|35.24|36.64|37.98|38.58|38.14|38.57|38.16|38.5|38.88|40.98|38.8|38.5|38.72|38.78|38.22||37.53|38.44|38.4|38.53|39.45|38.79|39.57|38.53|39.03|38.97|38.43|39.93|40.79|41.58|41.36|38.4|39|38.32|39|38.23|37.45|38.14|38.45|32.25|32.98|32.43|32.5|32.05|31.93|33.47|36.32|36.98|36.05|36.18|35.73|35.37|35.18|35.27|35.42|34.88|34.76|34.63|33.91|34.75|34.5||34.63|34.95|35.03|35.35|37.66|37.42|38.18|38.61|39.17|38.41|38.52|38.64|38.3|36.58|36.02|36.09|36.22|36.57|36.84|35.62|36|35.54|36.23|35.56|34.99|35.35|35.36|35.72||36.45|36.66|36.3|35.84|35.86|36.65|39.75|39.66|39.21|38.41|37.7|35.58|33.99|32.74|33.44|32.53|32.64|33.16|33.48|33.59|33.33|33.36|33.98|33.33|32.6|30.62|31.17|31.22|31.69|31.96|32.26|32.28|32.88|32.75|32.33||32.12|32.12|32.39|32.48|32.06|32.21|31.9|33.06|34.1|35.73|35.86|34.65|33.47|32.1|31.98|31.98|31.89|31.17|31.88|33.75|32.79|32.26
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|29.53|29.36|27.09||26.3|25.3|25.75|24.89|24.13|27.36|28.71|28.6|29|29.94|30.61|30.61|29.6|30.12|31.42|32.93|29.67|29.14|32.28||32.69|33.36|35.48|34.35|36|35.83|36.7|38.7|39|37.99||37.88|37.4|38|38.64||39.99|39.35|37.1|36.21|37.85|39|39.47|41.22|42.93|43.2|44.05|43.39|44.21|43.36|44.98|45.99|47.22|48.14|48.33|49.29||50.16|50.2|50.77|51.96|50.62|49.44|49.75|50.07|46.28|46.02|46.83|46.94|47.19|46.45|47.99|49.13|48.19|49.52|50.25|50.33|48.45|45.31|46.5|47.2|47|47.87|48.71|47.9|49.6|49.82|49.99|50.91|53|54.25|54.54|54.95|52.19|51.76|50.87|50|50.12|49.91|48.18|50.48|49.43|50.5|52.15|53.93|53.71|55.49|55.94|56.4|54.36|53.93|56|55.63|57.46||57.44|60.54|61.21|61.69|63.8|64.45|63.31|59.5|62.69|62.39|62.72|64.52|66.88|68.43|68.94|68.87|68.66|69.44|70.25|71.11|70.98|66.06|67.83|67.3|69.52|70.16|70.39|68.47|66.4|63.94|65.52|67.98|68.4|68.24|66.4|67.07|68.12|68.77|69|68.06|66.2|66.78|67|67.73|68.73||69.49|69.68|69.9|70.23|71.06|72.8|73.41|74.48|71.95|70.8|70.99|71.82|71.51|71.7|72.75|72.7|71.48|71.77|72.24|72.7|71.52|74.25|75.1|76.13|76.98|76.1|76.31|75.64||76.43|77.1|76.42|77.47|77.11|75.98|75.79|76.63|77.25|78|78.25|76.88|76.26|77.5|77.5|78.01|76.8|75.91|76.6|77.89|78.9|79.98|78.74|77.61|78.64|77.83|79.02|78.52|78.7|79.42|80|79.59|80.47|80.09|80.91||80|81.12|78.62|79.47|79.54|80.14|78|78.82|80|80|79.8|79.94|77.94|76.46|75.85|76.27|76.45|76.88|77.21|79.05|79.4|79.9
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|63.73|63.73|62.48||62.47|60.83|60.36|57.13|57.3|59.53|59.73|59.49|60.41|61.6|61.06|62.66|63.54|63.88|64|63.67|64.07|63.82|64.76||63.52|64.71|66.21|65.86|65.59|65.97|66.48|67.69|67.82|67.92||69.65|70.52|70.62|69.93||70.16|70.53|70.3|70.24|69.9|70.74|69.54|69.48|68.36|67.99|68.05|67.81|67.61|68.02|68.07|67.5|68.76|69.09|69.56|69.99||70.02|69.58|69.44|69.67|69.91|69.8|68.86|67.49|67.66|67.41|68.11|67.62|67.34|66.19|66.32|66.28|66.41|66.17|64.74|67.99|68.73|69.61|69.49|68.89|69.68|70.82|72.07|72.68|71.88|70.66|70.65|71|70.34|70.11|68.12|67.97|70.59|72.14|71.38|69.98|70.43|69.97|73.23|75.84|75.39|76.49|76.13|78.51|78.74|78.84|77.63|77.16|75.86|76.33|74.45|75|74.56||73.75|74.81|74.01|73.37|75|75.28|74.76|74.29|72.98|73.1|74.1|75.89|76.26|76.92|76.23|75.33|75.57|75.35|75.83|76.44|75.99|77.55|77.95|77.97|77.41|77.44|79.33|80.45|76.8|75.18|75.75|76.43|76.35|76.17|77.21|76.91|77.17|76.28|76.12|75.3|74.97|72.65|72.7|72.9|72.91||73.1|73.44|72.96|73.24|73.82|73.62|73.76|73.52|72.73|71.91|71.53|70.93|70.64|69.96|70.7|69.89|69.91|69.72|70.34|70.07|70.19|70.21|70.05|70.25|70.79|70.77|70.56|70.63||69.93|68.99|69.09|68.63|67.94|67.19|66.16|65.71|64.92|65.08|65.91|65.75|65.15|66.21|68.52|67.48|68.23|68.83|69.98|69.33|70|67.74|66.88|66.96|67.1|67.46|67.72|67.77|67.9|67.99|67.77|67.43|67.29|67.34|66.88||67.98|67.93|69.97|68.2|67.37|66.6|67.91|68.52|68|67.59|66.89|66.97|66.84|66.9|66.14|65.77|65.28|65|65.77|65.99|65.99|65.4
00535|8362|/equities/teradyne-inc|R1000GROWTH|18.94|18.88|18.47||17.76|17.83|18.25|18.12|18.21|18.59|18.97|18.92|19.54|19.57|19.76|21.08|20.56|19.91|19.82|19.98|19.64|19.61|19.34||19.05|19.7|19.5|19.61|19.34|19.64|19.88|20.28|20.6|20.48||21.2|21.47|21.5|21.36||21.55|21.58|21.22|21|20.74|21.15|20.47|20.29|20.26|20.43|20.56|20.75|20.75|20.83|21.07|21.09|21.19|21.05|20.82|20.73||20.68|20.55|20.63|20.71|20.64|20.52|20.4|20.29|20.18|20.33|20.67|20.18|20.17|20.07|20.16|20.14|20.07|19.96|19.69|20.03|20.36|18.86|19.01|19.11|18.92|19.29|18.48|18.3|18.56|18.86|18.96|18.4|18.76|19.18|19.23|19.27|19.19|18.73|18.22|18.02|18.06|17.19|17.26|17.61|17.5|17.75|17.82|18.89|18.79|19.17|19.39|19.06|17.99|18.33|18.14|18.4|18.18||17.93|18.18|17.84|17.91|18.31|18.13|18.01|17.58|17.67|17.44|17.82|18.14|19.23|18.82|18.86|18.75|19.14|18.98|19.23|19.35|18.95|18.99|19.23|18.94|19.31|19.42|20|18.73|18.71|18.46|18.89|19.07|18.72|19.15|19.28|19.35|19.67|19.53|19.66|19.61|19.49|19.5|19.24|19.43|19.49||19.49|19.67|19.44|19.68|20.07|20.26|20.49|20.74|20.85|21.14|21.22|21.05|20.99|20.88|21.22|21.22|21.16|20.95|21.11|21.18|20.98|21.26|21.1|21.3|21.33|21.28|21.2|20.69||20.84|20.86|20.85|20.82|20.84|20.89|20.79|20.91|20.74|20.7|20.71|20.14|20.03|20.26|20.5|20.5|18.46|18.68|18.63|18.54|18.78|18.81|18.8|18.75|18.7|18.54|18.97|19.13|19.14|19.42|19.38|19.2|19.11|19.07|19.01||18.97|18.87|19.09|19.14|18.81|18.75|19.93|20.05|20.14|20.12|19.75|19.8|19.73|19.88|19.5|19.22|19.08|19|19.27|19.37|19.56|19.57
00536|16924|/equities/plug-power|R1000GROWTH|1.87|1.89|1.75||1.69|1.62|1.67|1.63|1.68|1.74|1.75|1.71|1.74|1.9|1.87|1.94|1.88|1.82|1.86|1.82|1.75|1.59|1.72||1.67|1.77|1.9|1.92|1.96|2.02|2.01|2.05|2.11|2.1||2.15|2.29|2.29|2.33||2.35|2.34|2.25|2.27|2.3|2.3|2.35|2.16|2.03|2.05|2.07|2.03|2.01|2.08|2.12|2.15|2.19|2.23|2.23|2.14||2.15|1.95|1.94|1.94|1.96|1.88|1.95|1.95|1.91|1.89|1.99|2.25|2.55|2.87|2.97|2.98|2.96|2.75|2.43|2.48|2.43|2.41|2.41|2.36|2.4|2.5|2.56|2.53|2.37|2.34|2.34|2.4|2.48|2.35|2.23|2.24|2.2|2.2|2.03|1.89|1.88|1.86|1.94|2.1|2.09|2.17|2.24|2.33|1.92|1.78|1.72|1.69|1.72|1.75|1.74|1.78|1.79||1.73|1.76|1.71|1.7|1.79|1.85|1.84|1.92|2|1.89|1.99|2.2|2.27|2.28|2.31|2.33|2.35|2.44|2.39|2.42|2.46|2.84|2.84|2.81|2.85|2.59|2.42|2.45|2.45|2.41|2.44|2.48|2.5|2.57|2.5|2.39|2.34|2.33|2.38|2.35|2.37|2.42|2.51|2.62|2.27||2.42|2.47|2.48|2.54|2.58|2.61|2.62|2.64|2.64|2.62|2.64|2.66|2.7|2.72|2.72|2.72|2.74|2.73|2.75|2.75|2.84|2.85|2.84|2.72|2.77|2.74|2.79|2.59||2.62|2.67|2.69|2.8|2.62|2.64|2.65|2.73|2.69|2.65|2.5|2.5|2.48|2.52|2.54|2.56|2.57|2.6|2.62|2.68|2.68|2.69|2.67|2.72|2.78|2.77|2.79|2.82|2.78|2.65|2.67|2.68|2.55|2.61|2.55||2.57|2.6|2.66|2.73|2.65|2.65|2.7|2.7|2.72|2.74|2.77|2.6|2.67|2.9|2.86|2.84|2.89|2.9|3.01|3.03|3.03|3.03
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|40.95|41.54|40.33||39.91|38.49|39.23|39.99|39.03|40.39|40.28|39.01|38.99|39.65|39.97|39.61|39.61|39.31|39.12|39.42|38.54|38.74|40.77||40.36|40.65|41.1|40.81|40.29|40.53|40.77|42.05|43.21|42.84||43.31|43.82|43.73|43.2||43.32|43.51|42.3|41.37|41.43|42.51|42.25|42.49|42.53|42.75|43.08|43.28|43.99|45.14|45.35|45.14|45.84|45.81|45.86|45.64||45.77|45.51|45.67|46.11|45.61|45.07|45.07|44.79|44.73|45.31|45.9|45.83|46.68|46.66|46.55|46.75|46.88|46.83|46.56|45.81|45.57|45|44.2|44.03|43.5|42.88|42.54|41.64|42.01|42.11|41.85|42.39|42.64|43.31|42.68|42.4|41.56|41.15|39.87|39.58|39.81|40.02|40.53|41.41|40.91|41.92|41.93|43.06|43.16|44.37|44.46|43.87|42.8|42.73|42.75|49.39|41.89||41.48|42.43|42.37|42.15|43.37|43.77|44.03|43.33|44.65|44.12|46.03|47.07|48.12|48.31|48.42|48.09|48|47.9|47.61|47.96|46.86|46.76|46.91|47.44|47.54|47.92|47.53|48.16|48.1|50.99|52.04|52.95|53.13|53.59|53.75|53.01|53.29|52.53|52.43|52.37|51.91|52.19|52.16|52.3|52.29||52.79|52.79|53.13|52.88|53.2|53.4|53.52|53.88|53.82|53.94|54.15|53.76|53.64|53.76|54.67|54.11|53.97|53.53|53.66|53.71|53.62|53.92|54.08|53.74|53.92|54.07|54.06|53.58||54.57|54.2|54.23|54.79|54.96|55.03|54.47|53.09|52.57|52.61|53.01|52.3|51.84|51.96|52.27|52.02|52.59|53.5|53.7|53.84|53.64|53.84|52.44|52.84|52.64|53.03|53.85|53.85|53.32|53.64|53.32|52.73|52.54|53.02|52.97||52.63|52.84|53.16|53.19|52.69|52.45|52.84|52.85|53.15|53.38|53.06|53.33|52.81|53.26|52.28|52.36|51.51|52|52.61|52.39|52.53|52.23
00541|41236|/equities/ringcentral-inc|R1000GROWTH|18.35|18.35|17.51||16.99|16.9|17.27|17.36|18.21|21.05|21.63|21.99|22.12|22.6|21.89|22.76|22.66|23.04|23.31|23.5|22.25|21.98|21.87||21.18|22.13|22.43|22.4|21.37|21.44|21.62|22.21|22.8|23.11||24.01|24.35|24.42|24.35||24.5|24.25|24.32|24.25|24|25.02|25.67|24.79|24.85|24.99|25.16|25.33|24.37|23.8|23.86|23.59|23.74|23.04|23.99|23.35||23.12|22.88|22.92|22.97|23.23|22.71|22.53|21.43|21.28|21.53|21.1|20.89|21.01|21.29|22.15|22.33|21.95|19.5|18.9|19.81|19.87|19.19|19.06|19.4|19.15|18.96|19.33|19.66|19.88|19.73|18.89|18.99|18.65|19|18.91|18.64|19|18.75|18.2|18.2|18.19|17.99|18.66|19.05|18.94|19.15|19.07|19.63|19.2|19.11|18.92|18.95|18.66|18.51|18.42|18.48|18.11||17.36|17.72|17.24|17.28|17.72|17.58|17.78|17.39|18.67|18.98|19.52|20.49|20.87|20.94|20.31|19.44|19.69|19.68|19.81|20|19.37|19.61|19.67|20.2|20.11|20.4|18.08|17.81|17.95|17.88|18.08|18.39|17.35|17.73|16.85|17.59|17.66|17.69|17.71|17.88|17.92|17.32|17.03|17.59|17.72||18.19|18.67|18.53|19|19.5|19.6|19.36|19.4|19.43|19.51|19.51|19.21|19.09|18.97|18.3|18.28|18.11|17.87|17.9|17.92|17.85|17.93|17.5|17.6|17.23|17.07|17.05|17.01||16.96|17.2|17.32|17.22|17.23|17.07|17.11|17.2|17.19|17.19|17.2|17.17|17.2|17.42|17.42|17.58|17.65|17.95|17.1|17.22|17.27|17.35|17.03|17.09|17.01|16.89|17.3|17.09|17.12|16.99|16.74|16.67|16.03|16.49|16.08||15.96|15.42|15.52|15.53|15.44|15.23|15.6|15.64|15.73|15.78|15.75|15.66|15.83|15.81|16|15.86|15.65|14.98|15.3|15.74|15.82|15.98
00542|16943|/equities/pool-corp|R1000GROWTH|82.85|80.56|80.05||78.41|78.01|79.04|77.81|77.02|80.62|80.57|82.28|82.25|84.5|84.53|80.1|78.11|79.78|78.9|76.27|75.07|75.46|75.55||74.51|76.62|77.47|77.31|76.4|77.79|78.47|79.25|80.08|79.85||81.85|82.37|82.98|82.74||82.54|82.98|81.63|80.45|80.62|83.33|83.58|81.97|80.88|81.67|81.7|82.31|83.26|84.29|84.22|82.85|82.99|84.01|83.55|83.14||82.45|82.14|82.53|82.43|82.38|82.12|81.99|80.83|82.39|82.49|82.62|81.84|82.81|82.7|83.24|84.43|83.74|82.36|83.39|83.38|82.83|81.5|81.9|81.41|80.2|75.48|75.95|76.76|76.18|75.12|75|78.97|75.65|76.91|76.28|74.95|74.58|74.74|73.91|72.98|72.89|72.34|72.94|73.69|72.31|72.39|72.28|73.1|72.86|73.87|72.59|72.61|72.23|72.24|71.33|72|71.36||69.72|70.06|69.35|69.17|69.79|69.52|69.26|68|67.98|68.43|70.34|71.37|72|71.99|72.49|71.8|71.2|70.73|70.75|70.95|70.34|71.06|71.3|71.4|71.27|71.26|70.56|70.14|70.24|70.99|69.14|71.34|71.36|72.85|72.47|71.89|71.85|71|72.01|72.25|71.25|70.46|70.16|70.37|70.49||71.39|71.11|70.76|71.82|72.16|71.66|70.96|71.46|71.52|71.08|70.48|68.96|68.59|68.52|68.89|69.67|69.6|68.56|68.79|68.49|68.28|68.3|68.12|67.14|67.43|68.28|68.09|67.31||68.14|68.96|69.5|69.57|69.14|68.54|68.15|67.17|66.97|67.19|66.8|66.24|65.73|66.44|66.67|66.4|66.89|67.42|68.08|68.53|72.49|72.55|68.67|69.45|69.66|69.42|69.63|69.67|68.82|69.45|69.28|69.06|69.21|68.86|68.84||69.25|70.22|70.35|70.45|69.85|68.6|70|70.99|70.54|70.64|70.49|70.43|69.9|70.1|69.53|69.43|68.24|68.34|68.53|68.37|69.18|69.5
00543|16942|/equities/insulet-corp|R1000GROWTH|28.3|28.2|26.74||25.06|25.6|26.5|26.69|27.6|30.92|31.46|33.49|32.93|33.54|33.22|33.34|33.56|33.81|33.99|34.55|34.58|34.75|35.18||34.02|35.03|35.28|35.2|35.21|36.98|37.25|37.62|37.52|37.52||39.05|39.52|39.46|38.66||38.28|38.35|36.87|36.61|36.71|36.82|37.22|37.44|37.17|37.27|37.64|37.43|37.29|36.66|37.22|37.05|37.44|37.37|37.08|36.88||36.4|35.61|35.25|35.03|35|35|35|34|33.76|35.05|37.23|37.57|37.24|40.21|32.04|31.97|30.98|30.64|30.68|30.3|29.9|30.13|30.67|30.9|30.26|30.76|31.02|31.58|31.24|30.48|29.39|29.33|29.61|30.16|30.59|29.81|28.79|28.72|27.59|26.48|26.32|26.23|27.33|29.21|28.86|29.48|29.59|30.52|30.57|30.7|29.72|29.7|29.28|29.69|29.33|29.56|29.15||28.48|29.05|28.92|29.25|30.16|29.92|29.73|29.21|28.94|28.39|29.42|30.33|30.69|30.71|31.57|31.76|32.62|34.28|34.81|34.6|34.56|34.97|34.79|34.02|34.02|34.52|33.92|31.32|30.8|30.7|31.71|32.13|32.15|31.82|31.85|31.74|31.98|32.04|32.61|32.22|31.5|30.59|30.08|30.31|30||30.25|31.18|31.55|32.18|31.95|31.58|31.09|31.3|31.45|31.5|31.48|30.76|30.6|30.25|30.35|30.44|30.44|30.17|30.17|29.65|29.32|29.53|29.5|29.15|29.05|28.4|28.24|28.06||28.59|28.61|28.77|28.61|27.89|27.3|27.39|27.37|26.89|27.52|27.28|27.14|26.69|27.29|28.8|27|30.39|31.21|31.45|31.19|30.97|30.92|31.53|31.55|30.84|30.04|30.35|30.87|30.61|31.43|31.25|30.36|31.01|30.95|31.37||31.98|33.4|34.16|34.42|33.47|32.66|34.1|34.15|34.08|35.05|34.66|34.79|35.73|36.3|35.17|35.13|33.02|32.69|32.38|32.4|32.23|31.2
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|66.25|66.33|65.83||61.75|58.33|60.75|61.98|64.93|68.01|72.38|67.33|68.71|70.64|69.03|70.93|76.68|76.77|80.19|76.42|77.03|76.45|78.82||76.42|80.68|83.42|85.99|85.33|88.11|89.93|93.08|98|93.33||95.89|96|94.58|92.24||91.61|92.91|88.37|90.74|91.28|93.99|92.5|90.85|91.61|96.99|101.3|101.81|102.51|105.84|109.1|108.5|106.72|106.79|108.82|108.42||106.71|104.89|105.38|104.75|106.88|107.66|106|103.75|104.27|103.44|109.98|110.75|109.8|102.97|99.41|99.92|96.12|93.87|90.16|91.97|90.75|83.67|81.43|79.94|76.21|79.01|84.32|88.17|88.4|85.88|83|85.34|84.75|85.65|83.8|83.09|80.02|85.47|83.34|81.88|81.89|83.83|84.1|93.14|92.58|97.55|98.71|110|109.84|109.85|108.97|108.84|108|107.81|106.17|106.75|104.92||99.41|103.46|101.81|102.49|116.96|109.72|107.99|102.64|99.74|98.96|104.05|108.35|110.98|113.48|111.9|106.64|110.12|110.55|109.59|109.88|110|129.99|130|128.59|129.84|130|129.92|130.7|132|130.15|136.02|136.28|135.79|134.96|136.77|137.89|134.51|131.4|130.66|126.99|122.12|118.27|118.17|120.14|120.68||119.81|123.88|120.39|117.11|122.92|126.48|130.81|140|139.01|139.78|136|129.27|132|131.2|132|132.99|129.7|130.05|132.79|132.84|130.79|131.99|132.56|133.48|133.96|131|131.74|128.26||125.18|125.99|124.33|122.76|123.69|120.13|117.1|116.42|116.12|114.28|112.93|107.24|107.5|107.16|112.47|107.11|105.95|106.61|111.34|119.63|120.28|119.67|124|132.99|120|121.03|123.72|121.22|118.93|117.46|114.69|109.08|107.58|108.23|106.59||106.98|105.32|109.63|107.98|104.96|101.97|110.97|113.05|116.49|120.77|121.93|116.87|120|117|114.8|114.39|114.54|112.19|108.49|113.03|115.43|109.32
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.27|12.16|12.07||11.94|11.66|11.96|12.57|11.43|11.42|11.7|11.51|11.25|11.62|11.68|11.37|11.52|11.43|11.69|11.22|10.93|10.91|11.06||11.17|11.44|11.6|11.76|11.67|11.97|12.29|12.61|13.8|13.8||13.63|13.8|13.81|13.75||13.84|13.84|13.77|13.6|13.55|13.83|13.76|13.47|13.31|13.49|13.65|13.54|13.49|13.66|13.77|13.85|13.79|13.78|13.69|13.66||13.64|13.3|13.32|13.31|13.13|13.07|12.95|12.83|12.9|13.04|13.2|13.24|13.33|13.13|13.11|13.13|13.08|12.98|12.86|12.83|12.94|12.66|13.62|13.02|14.07|14.32|14.02|14.01|14|14|13.99|13.92|13.95|13.96|13.9|13.98|13.8|13.74|13.31|13.26|13.3|13.02|12.97|13.24|13.07|13.3|13.44|13.71|13.72|13.93|13.79|13.74|13.52|13.51|13.8|13.91|13.81||13.54|13.8|13.5|13.68|13.78|13.75|13.84|13.54|13.63|13.78|14.06|14.38|14.56|14.75|14.76|14.51|14.78|14.78|14.78|14.89|14.78|14.77|14.8|14.81|14.87|15.2|15.07|13.46|13.27|13.31|13.55|13.71|13.57|13.9|14.09|14.24|14.34|14.37|13.92|13.93|13.8|13.71|13.62|13.92|13.99||14.21|14.46|14.7|14.8|15.04|15.11|15.04|14.87|14.79|14.89|15|14.87|14.77|14.48|14.53|14.57|14.6|14.31|14.5|14.57|14.4|14.34|14.39|14.5|14.12|14.01|13.99|13.73||13.87|13.87|13.83|13.74|13.73|13.99|13.91|13.7|13.58|13.47|13.59|13.43|13.37|13.31|13.43|13.44|13.41|13.94|14.2|13.82|13.83|13.82|13.93|14.03|13.97|13.94|14.15|14.17|14.05|14.04|14.15|14.27|14.28|14.23|14.2||14.29|13.69|13.74|13.74|13.63|13.49|13.89|13.89|13.9|13.67|13.49|13.36|13.33|13.44|13.21|13.33|13.21|13.37|13.48|13.57|13.48|13.55
00546|17327|/equities/techne-corp|R1000GROWTH|88.46|88.46|87.95||89.05|90.18|89.94|86.4|87.2|87.57|86.81|87.2|90.76|86.82|82.79|84.01|85.28|84.19|85.5|86.08|83.97|83.55|83.75||83.9|84.98|85.79|85.91|86.09|87.63|87.55|87.82|88.95|89.07||91.32|92.67|93.89|92.45||91.51|90.32|89.1|89.33|89.88|91.2|90.76|90.03|89.94|89.79|92.98|92.14|92.53|92.19|93|92.28|92.37|92.83|93.05|92.77||91.87|91.56|91.93|91.07|92.5|91.93|88.81|88.04|88.19|89.41|90.89|90.55|89.56|89.68|89.94|89.84|90.68|91.45|88.61|88.71|93.12|96.42|96.29|95.96|96.07|96.81|96.31|96.73|95.71|93.91|94.61|95.55|95.68|94.83|94.53|95.58|93.96|95.44|93.65|93.49|93.09|92.9|90.97|94.47|94.24|96.43|95.28|96.75|96.41|97.36|97.03|96.9|96.15|95.92|95.08|95.02|94.62||92.73|93.95|93.57|93.51|96.61|96.89|97.5|98.92|101.34|99.2|104.38|104.69|105.66|106.85|106.6|106.5|106.56|108.08|109.09|110.39|111.1|114.56|111.43|110.58|110.66|111.55|110.24|109.96|108.98|107.74|108.66|107.97|107.31|105.1|104.81|104.84|105.15|103.93|103.45|100.9|99.04|97.54|98.12|98.77|98.04||97.47|99.11|99.04|100.39|100.59|100.26|101.39|101.38|101.24|100.84|99.76|98.26|98.2|98.88|99.74|100.03|99.67|99.42|99.87|99.71|100.94|101.45|101.66|101.81|102|102.15|103.56|102.74||103.38|103.09|102.81|103.19|102.23|101.66|101.18|99.89|98.76|98.79|99.45|98.86|98.49|98.92|98.12|97.54|99.01|99.89|99.57|101.79|103|102.82|102.36|102.85|102.15|102.04|101.27|101.43|100.56|100.74|100.36|99.92|99.93|102.26|100.58||101.4|100.28|101.01|100.85|99.54|98.83|100.56|101.16|101.43|101.6|101.23|98.59|97.93|98.98|97.72|97.43|96.94|96.9|98.2|97.67|98.8|98.18
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|134|148|142.72||138.64|137.6|138.76|134.61|135.5|152.63|155.53|160.02|159.24|159.55|157.23|157.78|158.94|159.21|163.81|164.37|160.09|159.83|160.17||160.16|162.79|164.81|164.03|161.64|166.02|165.99|168.72|169.12|172.5||178.72|181.23|184.01|180.73||179.44|180.41|178.61|179.79|179.42|178.34|178.56|176.05|175.16|175.32|175.55|178.3|179.23|179.76|180.79|181.27|179.7|180.72|178.84|174.92||175.17|175.08|174.17|175.4|175.81|172.88|172.42|170|172.7|175.39|176.63|172.26|171.1|171.57|172|173.83|173.75|172.9|173.32|177.76|176.8|173.28|173.49|177.89|179.31|170.15|171.46|172.11|173.16|170.78|168.31|168.9|167.7|166.6|165.79|167.61|169.49|170.54|170.11|166|150.67|147.21|151.27|152.9|152.42|152.16|148.99|151.43|151.82|152.91|149.56|147.97|147.38|145.65|144.91|142.99|141.93||137.6|139.55|136.76|137.61|139.67|139.66|139.12|138.02|136.37|135|139.55|140.52|142.85|143.05|143|141.99|141.98|139.93|141.65|142.06|139.26|142.46|143.54|140.67|140.04|140.63|141.38|138.56|136.5|135.63|139.99|145.74|143.14|143.53|144.06|144.24|143.91|141.87|141.83|140.28|139.62|139.09|134.12|133.59|131.39||130.63|131.14|129.55|129.31|129.9|129.6|129.97|130.06|130.49|129.05|127.66|125.33|123.77|120.76|122.26|121.01|121.86|120.64|122.05|121.54|121.87|123.37|122.31|122.26|124.59|125.56|124.95|124.7||125.19|125|125.27|125|124.95|124.1|124.51|123.54|122|121.89|123.75|122.65|120.88|123.01|124.71|123.88|125.2|127.04|130.16|133.54|133.18|132|128.1|127.68|125.99|123.88|125.44|125.65|124.63|127.09|126.01|125.34|124.97|124.69|123.53||122.42|121.33|122.99|123.2|119.54|118.7|124.24|125.03|125|125.84|124.16|123.53|122.48|121.9|120|119.2|116.83|115.8|115.57|116.64|116.78|118.61
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|55.58|55.62|55.36||54.4|53.71|54.15|52.7|52.1|52.92|54.28|53.11|53.38|54.12|54|52.9|53.19|52.16|52.15|51.85|50.82|50.77|51.06||50.45|50.84|51.36|51.42|50.94|52.18|51.85|53|53.07|53.04||54.57|55.16|55.38|54.76||54.78|54.65|54.36|54.08|54.06|54.88|54.68|53.74|53.25|53.09|53.19|53.99|54.31|55.11|55.15|54.84|55.2|55.32|55.49|55.2||55.2|55.1|55.95|56.06|55.76|55.31|55.6|55.37|56.17|57.14|57.3|57.03|57.17|57.69|59.66|59.62|59.58|59.75|60.1|59.94|59.9|59.8|59.73|59.89|59.19|58.82|58.52|58.84|58.15|57.31|57.29|57.75|57.65|57.4|57.28|57|57.47|57.86|56.83|56.03|55.96|55.34|55.67|56.26|55.26|55.5|55.18|55.37|54.79|55.32|54.93|53.01|52.75|52.77|53.02|53.2|52.88||51.48|52.7|51.9|51.94|53.53|53.58|53.56|52.54|52.59|52.46|54.31|55.43|56.31|56.73|56.93|56.45|59.51|56.05|56.99|57.31|56.07|54.7|54.81|54.74|54.47|54.68|54.67|54.34|53.21|52.94|53.77|53.89|53.16|53.45|53.48|53.77|53.96|53.78|54.03|54.31|53.84|53.03|52.29|52.61|52.11||51.89|51.72|50.52|50.72|51.99|51.79|52.35|52.92|52.73|52.45|52.38|52.16|52|52.09|52.76|53.09|53.16|52.75|53.55|53.7|54.41|54.64|54.16|54.73|54.66|54.82|54.93|53.91||54.26|54.74|54.68|54.25|53.91|52.78|51.92|51.88|51.7|51.84|53.79|54.38|54.32|54.38|54.69|54.62|54.56|54.7|54.39|54.59|54.75|54.02|53.74|53.79|53.31|53.43|53.86|54.59|54.16|54.42|54.5|54.73|54.87|55.46|55.59||55.78|55|55.12|54.55|53.52|52.86|53.51|53.71|54.08|54.31|54.23|54.25|53.22|52.9|52.55|52.72|51.84|52.73|53.22|53.43|53.63|54
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|74.59|73.87|74.64||73.02|72.62|74.24|68.69|69.65|72.26|73.51|73.02|74.62|75.63|74.37|76.34|77.59|77.25|77.17|75.59|75.85|75.99|77.01||74.77|76.87|77.59|78.14|79.96|80.62|80.84|77.53|79.48|79.38||81.49|81.61|80.83|79.97||80.44|80.24|79.64|78.96|79.41|80.33|79.8|78.98|78.11|76.92|76.19|76.01|76.17|77.07|77.55|77.17|78.49|78.33|78.44|78.16||77.48|76.79|76.49|76.07|75.09|74.38|73.51|71.84|72.24|72.7|74.32|74.13|73.98|74.22|73|73.23|69.11|69.55|66.6|68.04|67.52|67.12|67.32|65.93|66.48|67.51|67.21|67.78|66.31|65.75|66.24|67.42|66.86|64.71|62.92|63.56|64.31|66.53|64.58|63.9|64.48|63.64|64.42|68.7|68.84|70.09|70.28|73.79|73.56|74.39|72.39|71.4|71.15|71.11|70.39|70.03|69.75||68.02|68.78|67.99|68.56|70.77|70.5|70.21|69.16|67.78|68.32|71.91|74.94|75.5|76.29|76.35|76.26|76.69|76.39|75.56|76.34|75.35|77.03|77.08|77.65|78.22|78.5|75.75|77.16|76.42|75.41|76.14|76.11|76.67|76.14|76.13|75.57|75.71|75.7|75|74.43|74.03|72.36|70.46|70.97|70.44||70|72.01|71.27|71.83|72.92|73.37|74.33|74.97|74.82|73.96|73.99|72.89|73.2|72.53|73.52|74.07|74.03|73.85|74.05|73.48|73.89|73.56|73.07|73.04|73.88|73.65|73.07|72.99||72.86|72.85|72.79|72.24|71.8|71.59|71.6|70.91|70.27|70.92|71.03|71.18|70.78|72.32|73.32|70.65|72.54|76.9|77.54|78.09|78.21|78.36|78.9|79.21|79|78.44|79.17|79.25|79.2|79.39|79.42|79.39|78.64|79.28|79.11||79.38|79.44|79.9|80.3|80.26|79.72|82.49|83.45|84.14|84.69|84.21|82.46|82.07|82.22|80.58|80.5|79.55|78.93|78.16|77.68|77.96|76.64
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|55.07|55.7|55||51.73|51.37|51.55|50.81|50.46|52.91|53.06|54.16|54.56|54.79|54|52.88|52.57|52.15|52.88|52.49|52.95|50.54|50.47||48.51|48.32|49.3|49.16|42.96|44.1|45.13|43.57|43.92|43.48||43.5|44.08|44.32|44.15||43.95|44.3|43.77|42.07|42.07|43.88|44.11|43.91|45.02|44.06|45.77|46.11|46.29|46.71|47.67|48.37|49|48.89|49.61|49.92||50.31|48.46|45.37|45.07|42.11|42.55|44|41.62|42.11|44.99|46.54|46.8|47.5|49.02|49.14|50.29|50.82|49.15|50|47.55|47.54|47.29|47.3|47.94|48.88|50.92|51.15|52|52.32|51.09|50.88|51.28|51.63|50.38|50.16|49.36|50.9|51|50.85|52.31|51.12|50.44|51.45|53.6|53.56|54.19|53.92|55.15|55.51|56.36|54.95|54.4|53.63|53.27|53.38|54.47|54||53.94|55.01|54.38|54.07|54.53|54.81|56|48.01|49.08|49.94|53.57|55.18|55.76|56.05|54|53.36|53.83|53.24|54.34|54.04|53.36|54.43|55.12|55.19|55.42|55.52|55.42|55.67|54.77|54.74|55.7|56.89|56.99|56|56.25|56.84|56.71|55.8|55.66|55.43|54.11|53.22|52.9|53.24|52.83||52.41|52.25|51.66|53.23|53.25|53.6|52.48|52.17|52.49|51.94|51.48|51.04|50|49.84|49.29|49.34|49.79|51.15|55|55.07|54.82|54.87|54.2|53.38|53.81|54.34|54.17|54.49||55.21|55.17|54.77|55.29|53.4|52.83|51.68|52.56|53.05|53.39|53.61|52.52|52.15|52.94|52.99|53.11|52.1|52.24|52.78|54.41|55.37|55.98|56.03|56.15|55.84|55.67|56.59|57.21|57.68|57.94|57.82|58.28|58.27|58.38|58.52||58.65|58.55|59.87|59.86|59.7|59.2|61.3|61.12|61.94|61.34|60.27|60.08|59.78|59.18|58.62|58.03|57.56|57.37|57.18|57.09|57.19|57.19
00551|15311|/equities/abiomed|R1000GROWTH|80.41|79.98|78.78||74.37|73.22|73.98|72.94|81.38|92.5|92.57|87|85.25|86.12|85.49|84.75|87.1|90.23|90.46|86.76|84|84.78|88.96||87.82|88.41|90.71|90.82|86.46|85.71|84.88|87.13|87.3|89.42||92.07|92.94|92.99|90.47||91.38|89.85|88.45|89.19|88.88|87.7|86.99|84.93|82.99|84.5|84.93|87.99|86.73|81.15|80.75|85.77|85.8|84.24|84.65|84.45||83.02|81.73|82.7|81.75|78.74|79.15|80.39|80.72|81.35|79.99|82.51|82.25|80.98|82.8|82.2|80.96|80.37|76.81|75.64|85.99|99.22|95.49|94.54|93.64|93.9|96.5|95.59|96.58|94.96|93|86.93|84.87|84.05|84.66|84.76|85.64|92.76|92.95|90.3|92.75|93.2|94.1|94.98|99.26|102.71|104.98|103.48|106.42|105.63|107.88|100.26|101.2|98|96.38|96.25|98.9|96.64||94.57|97.98|95.71|96.17|100|98.71|100|97.5|98.49|95.38|99.74|104.44|105.9|107.76|107.88|105.74|110.68|102.15|101.24|100.24|95.84|97.72|93.29|92.29|79.4|79.37|78.69|76.05|74.2|73.27|74.29|75.8|76.03|76.6|72.99|72.9|69.24|69.21|69.58|68.99|68.12|66.65|65.49|65.84|65.95||66.19|66.6|66.15|67.11|66.91|66.99|67.38|69.02|69.33|68.5|67.46|66.44|66.18|65.12|63.7|63.55|63.19|63.67|64.49|63.98|64.22|62.08|59.96|61.07|60.88|61.94|62.15|63.07||65.2|67.24|68.08|69.74|69.08|68.78|68.51|68.68|68.61|67.88|70|74|76.42|76.9|65.5|64.6|65.45|66.78|67.7|69.45|69.72|69.77|69.69|69.91|69.34|67.88|68.52|67.99|68.42|69.94|70.36|70.57|71.08|71.73|71.54||70.89|71.27|73.31|74.32|70.75|71.01|73.48|74.7|61.48|61.57|61.43|60.83|61.63|62.28|62.35|61.63|59.45|59.64|60.91|61.86|62|61.53
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|23.29|23.13|22.76||22.24|21.81|21.97|21.7|22.07|22.94|22.99|22.49|22.98|23.22|23.67|23.7|23.96|24.37|24.07|24.04|23.8|23.02|23.93||24.29|24.88|25.54|25.41|25.58|26.08|26.92|27.66|28.35|28.15||28.7|28.75|28.98|28.99||29.15|29.05|28.57|28.42|28.52|28.62|28.64|28.38|28.7|29.16|29.17|29.32|29.22|29.63|29.61|29.99|30.02|30.79|30.93|30.88||30.65|30.58|30.08|30.24|31.52|31.24|31.24|31.06|30.73|31.02|31.14|31.61|32.12|32.4|32.84|33.39|33.43|33.48|33.35|33.33|33|32.12|32.39|32.33|32.09|32.33|32.43|32.62|32.79|32.78|32.61|32.53|32.68|33.39|33.35|32.86|32.31|32.18|31.31|30.88|30.97|30.4|30.91|31.38|31.57|32.22|32.47|33.26|33.68|34.13|33.61|33.01|32.84|32.97|33.06|33.39|33.14||32.5|32.73|31.84|31.68|32.22|31.95|31.82|31.16|31.26|31.84|33.29|33.24|30|30.66|30.49|30.39|30.14|29.99|30.49|30.81|29.86|30.38|30.9|30.71|30.89|31|30.66|30.53|30.2|30|30.44|30.86|30.78|30.86|30.89|30.97|31.01|31.16|30.94|30.84|30.65|30.62|31.22|31.48|31.45||31.59|31.39|31.8|32.07|32.38|32.73|33|33.55|33.71|33.49|33.4|33.11|32.74|32.92|33.16|33.22|33.2|33.01|32.98|33.07|33.3|33.41|33.1|32.98|33.13|32.99|33|33.15||33.12|33.11|33.07|36.27|36.31|35.45|35.49|35.63|34.92|35.11|34.7|34.09|34.11|34.81|35.36|33.87|33.98|33.95|34.42|35.23|35.45|35.75|36.23|36.36|36.31|36.12|36.31|36.54|36.76|37.45|37.39|37.24|36.72|36.88|36.89||37.47|37.48|37.32|36.7|36.73|37.25|38.78|38.99|38.99|38.99|38.8|38.98|38.27|37.98|37.44|37.44|37.33|37.42|37.58|37.77|37.69|37.76
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|148.71|148.51|145.57||140.58|137.79|142.45|140.08|141.1|145.66|145.69|146.9|148.55|150.73|150.7|149.77|151|147.06|146.03|146|144.37|144.4|150.12||147.53|149.43|151.14|152.19|152.05|153.66|156.9|157.37|159.31|160.66||166.25|164.15|163.81|161.42||160.6|159.72|158.48|156.86|161.48|163.63|163.01|166|169.58|170.34|171.16|173.29|173.49|173.31|173.77|171.74|172.16|171.41|171.47|171||170.8|170.65|170.65|170.82|172.42|171.49|170.69|169.35|173.74|175.43|175.71|175.39|174.35|176|175.37|174.66|175.55|175.88|176.58|175.84|175.63|176.46|177.14|177.28|173.4|169.55|168.14|168.38|165.89|165.09|164.53|165.05|164.93|163.81|163.07|162.33|161.27|163.22|161.49|161.36|160.39|157.4|160.19|161.62|161.63|165|167.17|167.12|166.46|167.68|167.42|167.41|165.87|164.7|163.54|164.31|162.11||158.02|159.83|156.08|155.74|159.96|164.4|160.19|157.95|157|158.83|165.9|170.09|172.8|174.03|173.44|171.39|170.97|168.94|170.6|172.29|169.94|170.95|172.07|168.63|166.7|166.75|166.25|165.35|163.66|163.78|165.79|166.34|165.21|167.42|167.19|166.85|166.73|165.24|163.93|164.25|162.91|161.9|161.22|163.28|164||165.18|165.17|163.94|165.31|166.2|165.27|166.08|166.41|165.13|165.03|165.48|166.33|167.98|166.18|166.31|167.05|166.2|164.21|165.23|165.26|167.3|168.7|166.98|166.99|167.54|167.1|167.49|166.62||167.95|167.96|168.62|168.61|166.68|166.03|165.14|162.93|161.86|161.85|161.69|160.1|160|161.18|161.27|160.35|159.98|160.33|160.52|160.06|160.36|160.2|158.97|159.01|158.94|157.97|158.6|159.82|159.31|159.18|161.65|161.9|161.83|160.26|160.7||161.79|160.4|161.05|160.19|158.08|157|157.94|157.62|157.39|157.73|158.13|159.55|159.29|154.9|153.46|153.45|151|152.51|153.21|154.46|155|154.23
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.8|8.96|8.78||8.5|8.33|8.68|8.62|8.59|9.19|9.27|8.9|8.95|9.42|9.41|9.06|9.22|9.26|8.99|9.04|8.62|8.28|8.4||8.32|8.41|8.77|8.82|8.63|8.75|8.82|8.87|9.07|9.3||9.65|9.72|9.74|9.67||9.83|9.59|9.37|9.75|9.95|10.1|10.31|9.78|9.83|10.06|10.41|10.8|10.69|10.57|10.52|11.04|11.03|10.91|11.04|10.93||10.9|10.86|10.62|10.47|10.38|10.22|10.25|10.1|9.85|10.01|10.11|10.1|10.11|10.17|9.82|9.91|9.88|9.92|9.9|10.2|10.11|10.08|10.74|10.64|10.38|10.32|10.3|10.35|10.3|10.18|10.05|10.09|10.13|10.25|10.21|10.16|9.9|9.86|9.37|9.1|8.36|8.48|8.74|8.82|8.68|8.53|8.87|9.1|9.18|9.45|9.31|9.34|9.42|9.47|9.59|9.81|9.78||9.63|9.81|9.54|9.57|9.85|10|9.77|9.59|10.05|10.17|10.22|10.49|10.65|10.47|10.38|10.3|10.46|10.46|10.5|10.55|10.07|9.98|10.33|10.18|10.29|11.73|11.3|11.32|11.46|11.62|11.73|11.89|12.04|11.93|12.02|12.07|12.08|12.12|12.28|12.32|12.06|11.77|11.51|12.04|12.17||12.47|12.54|12.53|12.79|13.04|13.17|13.39|13.29|13.37|13.13|13.03|12.86|12.88|12.88|12.91|13.05|12.84|12.6|12.81|12.85|13.01|13.06|12.9|12.88|12.97|12.94|12.9|12.6||12.89|12.94|13.04|13.11|12.82|12.62|12.55|12.31|12.62|13.26|14|12.72|12.27|12.36|12.48|12.32|12.29|12.59|12.83|13.15|12.99|12.85|13.05|13.16|12.94|12.72|13.13|13.46|13.41|13.69|14.05|14.33|14.43|13.74|13.86||13.91|13.82|13.78|13.16|12.83|12.67|12.94|13.05|13.07|12.97|12.84|12.82|12.6|12.58|12.64|12.94|12.75|12.6|12.91|13.22|13.37|13.07
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|25.94|26.07|21.92||21.78|21.51|22.12|22.23|23.06|24.15|24.4|24.42|24.46|24.81|24.9|24.33|24.53|24.67|24.84|24.73|25.15|25.23|25.7||25.52|26.07|26.37|26.89|26.57|27.07|27.26|27.57|27.67|27.54||27.76|28.01|27.82|27.98||28.08|27.78|27.23|27.4|27.08|27.41|27.15|26.69|26.5|26.39|26.67|26.61|26.37|26.32|26.66|27|26.69|26.78|26.18|25.9||25.92|25.71|26.08|25.93|26.16|26.06|26.04|25.97|25.94|25.87|25.88|25.83|25.87|26.01|26.02|26.07|26.09|26.19|25.9|25.54|25.46|24.29|24.16|24.11|24.36|24.75|24.71|24.63|24.81|24.62|24.86|25.11|25.02|25.59|25.07|25.01|24.98|25.09|24.67|25.82|25.66|24.97|25.61|25.72|25.23|25.43|25.37|25.69|26.07|26.34|26.11|25.81|25.75|25.73|25.65|26.35|26.35||25.94|25.98|25.68|25.89|26.07|26|26.18|25.19|25.25|24.97|26.01|26.44|26.41|26.5|27|27.02|26.19|26.22|26.58|26.63|26.52|27|27.01|25.85|25.33|25.27|25.26|25.35|24.8|24.95|25.35|25.25|25.02|25|24.9|25.06|25.2|25.17|25.39|25.3|24.57|24.73|24.86|24.98|25.1||25.1|25.3|25.74|24.94|25.89|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|115|114.69|112.07||109.63|107.27|109.19|107.51|105.91|112.74|114.2|116.6|115.29|116.9|117.03|113.33|109.42|104.58|103.66|103.91|104.26|104.1|104.51||103.7|105.45|107.68|107.72|107.37|108.09|107.79|109.6|111.1|110.72||113.53|115.89|115.54|112.98||111.96|105.79|106.23|105.92|108.06|112.75|109.54|109.45|109.93|110|110.22|112.58|113.54|114.56|113.94|109.62|108.09|107.5|108.25|108.13||106.11|106.8|107.96|106.78|104.54|103.64|102.56|100.91|99.92|101.08|101.62|100.7|99.87|99.85|99.11|100.12|101.47|102.41|104.56|103.08|100.6|96.08|95.86|90.71|90.88|97.44|98|96.46|97.31|96.72|95.44|97.01|96.98|96.84|95.58|94.89|96.66|97.21|95.35|94.15|93.15|95.15|99.12|101.21|98.86|99.43|97.32|98.27|96.79|98.34|97.84|98|98|97.7|97.76|98.35|97.06||96.18|97.77|96.68|92.07|91.46|91.67|92.57|91.38|92.59|93.25|96.49|97.98|98.35|98.32|97.53|96.61|96.2|95.88|97.14|99.68|98.1|99.87|99.76|97.96|98.88|99.3|98.58|98.53|98.67|98.08|98.3|102.81|99.2|101.58|102.09|102.17|101.91|101.25|101.88|104.69|103.41|100.29|97.97|97.66|96.97||95.27|95.22|93.49|95.18|97.99|98.88|97.81|96.41|95.34|91.98|89.33|89|87.78|87.34|86.8|87.06|87.16|86.56|86.99|87.27|88.89|89.61|89|89.48|88.83|89.25|89.32|87.81||88.51|88.4|89.01|89.85|89.14|88.39|87.35|86.98|86.32|86.39|86.49|85.46|84.65|85.37|85.47|86.93|89.08|89.81|90.17|88.37|88.7|89.02|89.56|90.01|89.11|89.97|89.91|89.85|90.17|88.71|88.08|87.63|87.54|87.13|86.54||84.64|84.4|86.25|86.98|84.06|84.37|86.39|87.16|88.36|88.93|87.45|86.98|86.83|86.84|86.8|87.8|85.93|85.21|85.47|86.59|86.11|84.84
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|6.69|6.62|6.18||5.96|5.96|5.9|6.22|6.46|6.75|6.85|6.48|6.48|6.63|6.66|6.73|6.86|6.79|6.68|6.59|6.85|6.33|6.74||6.89|7.19|7.53|7.35|7.78|8.48|8.5|8.49|9.22|9.11||9.38|9.88|9.96|10||9.79|9.74|9.58|9.48|9.79|9.19|8.88|8.4|8.32|8.25|8.22|8.55|8.46|8.6|8.61|8.99|9.25|9.29|9.44|9.73||9.14|9.69|9.85|9.86|10.09|9.65|9.8|9.6|9.6|9.58|9.91|9.83|9.76|9.96|10.34|10.2|10.43|10.16|8.37|9.93|8.25|8.25|8.18|8.49|8.38|8.36|8.34|8.32|8.21|7.47|7.79|8.55|8.57|8.88|9.62|10.72|12.45|18.71|18.3|18.73|19.1|18.86|19.41|19.5|19.3|19.4|19.08|19.33|19.83|20.09|20.33|19.83|19.84|20.01|20.36|21.49|21.5||21.15|22.4|22.37|22.21|22.6|22.41|22.48|21.07|20.91|20.48|21.26|22.61|23.08|23.73|23.73|23.87|24.24|23.75|23.55|23.83|23.35|23.82|24.35|24.06|24.74|24.74|24.48|25|24.94|24.16|25.07|25.67|25.9|26.08|28.6|28.28|28.87|29.32|29.4|27.91|27.85|27.81|28.01|28.46|28.91||28.95|30|29.97|30.3|30.43|32.85|31.24|31.23|30.74|29.45|28.45|27.25|26.73|26.48|28.35|28.56|28.21|28.2|28.62|28.59|28.35|27.49|27.43|27.22|27.38|27.47|27.34|26.64||26.3|27.11|26.7|25.72|24.49|23.03|23.24|23.1|22.96|23.34|23.29|23.42|23.49|24.3|24.89|22.06|21.36|21.59|21.28|22.18|23.05|23.2|22.58|23.22|24.12|24.37|24.73|24.49|23.38|23.28|23.22|22.9|22.28|22.2|22.15||21.91|22.1|23.07|23.2|22.62|22.25|23.37|24.08|24.28|24.96|24.89|24.71|24.84|24.54|24.62|24.23|23.96|23.82|24.6|25.18|22.55|22.76
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|126.88|125.97|125||120.55|117.89|119.88|118.34|117.56|119.06|120.36|123.47|124.23|125.32|125|122.61|124.76|125.71|125.18|124.95|124.78|122.54|123.03||120.76|123.68|122.33|125.19|123.8|123.64|124.94|127.04|126.14|126.67||130.26|131.85|131.16|128.48||130.51|130.71|125.91|125.99|128.12|133.59|133.43|130.42|128.66|128.73|128.45|129.79|128.56|129.49|124.92|125.03|123.94|121.45|121.9|121.45||120.78|118.36|119.13|117.13|115.98|116.21|116.42|115.13|115.47|115.5|117.73|116.41|115.59|116.77|116.31|117.12|115.7|115.78|115.48|116.52|115.6|114.11|113.98|111.92|110.57|109.97|109.87|109.66|109.42|109.24|109.4|110.48|109.59|108.01|106.6|104.87|106.29|106.14|104.63|105.44|104.94|104.61|109.69|109.49|106.1|106.35|107.54|108.55|107.41|108.5|107.97|107.85|109.16|108.75|107.76|110.14|108||106.6|108.26|106.52|107.34|108.82|109.04|108.4|107.69|108.26|110|110.17|110.18|111|111.25|111.13|109.28|109.42|110|111.03|110.42|109.61|110.22|110.47|109.39|110.68|110.06|108.22|108.08|108.13|108.82|109.95|111.83|110.08|110.45|110.76|112.34|112.13|112.1|111.8|111.52|110.27|110.7|110.2|110.43|110.26||111|111.27|109.57|109.6|110.43|109.35|109.3|109.87|110.24|109|107.86|106|106.37|106.16|106.83|106.16|105.26|106.24|106.9|106.34|106.09|106.06|105.82|104.8|104.36|105.01|106.02|105.52||106.5|106.17|105.42|105.76|105.14|105.06|104.22|102.12|101.41|102.16|101.82|101.26|100.61|100.29|100.88|100.66|100.74|101.7|102.38|104.83|105.71|105.84|105.36|105.04|104.42|104.25|105.19|105.67|105.48|106.4|107.27|108.29|107.75|105.81|105.57||104.61|103.9|104.11|100.94|101.53|99.6|101.05|101.17|100.26|100.51|100.45|100.6|101.5|100.68|96.94|94.49|86.21|86.3|87.11|86.85|87.57|87.27
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|18.45|18.24|17.43||16.89|16.54|15.78|15.69|15.39|16.16|16.07|15.74|15.97|16.11|16.14|15.61|15.64|15.62|15.89|15.75|15.41|15.3|15.24||14.98|15.18|15.68|15.24|14.46|14.94|15.48|16.18|16.67|16.75||17.27|17.5|17.55|17.39||17.57|17.5|17.21|17.18|17.19|17.64|17.85|17.68|17.64|17.84|18.25|18.45|18.52|18.75|18.78|18.42|18.16|18.64|18.75|18.73||18.68|18.6|18.59|18.8|18.65|18.65|18|17.88|17.55|17.73|18.19|18.12|36.45|35.52|35.21|35.5|35.54|38.06|37.78|37.3|36.89|36.28|36.77|36.93|35.67|35.48|35.39|35.3|35.74|36.41|35.62|36.2|35.77|35.92|35.91|36.99|36.88|36.7|35.4|34.96|34.46|34.25|34.11|34.32|34.51|35.92|36.54|38.92|38.91|39.04|38.55|37.82|37.17|36.88|37.2|36.81|36.22||34.87|35.56|34.91|35.46|35.9|35.77|35.44|34.71|35.86|35.42|36.19|36.8|37.23|37.21|37.13|37.26|37.35|37.41|38.2|38.3|38.45|37.95|37.74|36.79|45.26|45.95|45.85|45.45|45.17|44.99|46.03|46.49|46.34|46.62|46.8|47.22|47.34|47|47.05|47.78|47.98|47.85|47.99|48.1|48.56||48.15|48.74|48.15|49|49.26|48.68|48.97|49.96|50.5|51.33|51|50.36|49.72|49.42|49.75|49.88|50.5|50.39|50.88|51.01|50.94|51.95|50.57|50.95|50.75|51.16|49.98|48.75||48.99|49.14|49.24|49.61|49.68|49.19|48.86|48|47.15|47.05|47.69|47.08|46.29|48.67|47.52|46.12|46.78|47.87|47.9|48.29|48.79|48.42|50.78|50.34|50.9|50.91|51.69|51.83|51.69|52.48|51.7|51.46|51.13|51.79|51.59||50.57|49.54|50.26|49.95|48.85|48.01|49.95|49.25|49.87|50|49.8|49.47|49.68|49.73|48.77|48.46|47.45|46.62|46.89|47.22|47.28|46.4
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|24.57|24.56|23.6||23.03|22.05|22.64|22.12|21.35|22.55|22.93|22.12|22.44|22.76|22.33|22.55|23.92|23.9|25.59|24.04|24.16|24.72|22.86||23.04|23.91|24.79|24.49|24.25|26.01|25.81|27.35|28.85|28.23||29.27|30.3|30.3|29.7||29.59|29.76|29.5|29.44|29.63|30.41|30.15|29.69|28.66|28.81|28.54|28.88|29.25|28.63|28.9|28.84|29.57|28.99|29.5|29.29||28.84|27.91|28.5|29.49|28.73|28.44|27.92|26.49|26.94|26.86|27.39|27.14|27.5|30.86|36|35.57|35.12|34.56|33.89|34.92|34.46|32.72|33.3|32.98|31.7|31.9|31.7|33|30.38|27.93|25.75|26.16|25.89|25.64|25.13|26.55|28.3|28.74|28.01|28.41|29.23|32.26|33.81|37.25|37.01|36.59|35.44|37.88|37.87|37.88|37.5|37.25|37|36.49|35.8|35.79|35.33||34.22|35.47|34.97|34.61|35.52|34.54|34.43|33.96|34.07|34.26|34.46|34.39|35.17|36.03|36.31|35.59|37.17|37.28|37.98|37.82|38|39.17|37.01|35.78|36.12|35.94|35.72|36.96|37.34|36.7|37.82|38.6|38.61|39.94|40.52|42.1|41.9|41.82|42|41.73|40.44|40.43|41.96|42.22|41.9||41.64|41.85|42.01|42.48|42.35|41.74|41.25|41.75|41.55|40|40.1|38.56|39.36|38.87|38.32|38.5|38.64|38.33|38.81|39.07|39.94|40.75|40.56|40.65|41.87|41|41.07|41.35||41.71|41.99|42.43|42.41|42.25|41.73|41.48|40.74|40.45|39.41|38.73|37.55|32.1|31.32|32.13|31.61|31.42|32.24|33.1|35.04|35.16|35.47|33.55|33.49|33.28|32.4|32.58|32.33|32.67|33.19|30.74|31.05|30.78|30.67|30.24||30.59|30.5|30.88|31.25|30.82|29.39|30.94|31.9|32.27|34.15|33.64|33.24|31.55|31.98|32.19|26.99|25.95|26.04|25.79|26.82|26.59|25.56
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|15.6|14.71|14.22||13.41|12.82|13.55|13.24|13.45|13.65|13.75|13.48|13.46|13.89|13.83|13.8|13.86|13.81|13.87|13.81|13.75|13.27|13.79||13.58|14|14.44|14.29|14.21|14.75|14.93|14.95|15.54|15.5||15.36|15.72|15.5|15.5||15.84|15.89|15.17|15.03|15.49|15.63|15.75|15.77|15.25|15.31|16|15.69|15.62|15.99|15.95|16.06|16.39|16.7|16.4|16.63||16.52|16.66|16.94|17.04|17.22|17.06|17.79|17.95|17.98|18.15|18.26|18.43|18.49|18.58|19.02|19.18|19.16|18.86|18.5|18.5|18.67|18.48|18.59|18.7|18.65|18.61|18.68|18.61|18.63|18.59|18.64|18.58|18.71|18.78|18.66|18.67|18.58|18.52|17.9|17.72|17.21|17.33|17.71|17.88|17.81|18.22|18.54|18.89|18.76|19.55|19.27|19.01|18.91|19.06|19.17|19.84|19.55||18.91|19.3|18.91|18.6|19.05|19.17|18.95|18.33|18.71|18.78|19.01|19.43|19.95|20.37|20.64|20.71|21.24|20.92|21.74|22.04|21.39|20.23|20.8|20.64|21.07|20.84|20.67|21.06|20.62|20.51|20.65|21.32|21.99|22.05|22.23|22.32|22.45|22.59|22.61|22.18|21.92|21.6|21.69|21.91|22.11||22.39|22.61|22.48|22.65|22.75|22.95|22.77|22.77|22.29|21.78|21.83|21.52|21.44|21.45|21.59|21.75|21.6|22.3|22.48|22.7|22.94|23.05|22.72|22.4|22.38|22.32|22.09|21.83||21.77|21.8|22.15|21.81|21.74|22.05|21.84|21.85|21.68|22.11|22.56|22.43|22.78|23.24|23.33|23.01|23.03|22.66|22.48|22.37|22.12|21.92|21.93|22.15|22.25|22.09|22.26|22.11|22.04|21.71|21.25|21.64|21.43|21.57|21.54||21.68|21.75|21.77|21.85|21.29|21.78|22.11|22.08|22.43|22.44|22.2|22.43|22.77|22.76|22.6|22.45|22.13|21.75|22.35|22.85|23.27|23.36
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.97|7.97|7.64||7.19|7.17|7.31|7.32|7.9|8.5|8.51|8.3|8.59|8.71|8.57|8.44|8.44|8.43|8.49|8.63|8.6|8.36|8.47||8.29|8.65|8.65|8.7|8.71|8.86|9.11|9.62|9.82|9.84||9.96|10.15|10.16|10.1||10.21|10.14|10.15|10.25|10.11|10.42|10.35|10.32|10.62|10.19|10.29|10.49|10.7|11.36|11.4|11.42|11.35|11.28|11.04|10.77||10.55|10.41|10.24|10.29|10.33|10.39|10.9|10.86|10.95|11.24|11.41|11.39|11.6|11.62|11.6|11.55|11.3|11.25|11.38|10.7|11.05|10.99|11.46|11.59|10.89|10.74|10.64|10.64|10.63|10.89|10.97|10.13|10.12|10.37|10.37|10.31|10|9.87|9.53|9.51|9.52|9.23|9.25|9.57|9.35|9.58|9.67|10.12|10.19|10.39|10.32|10.3|10.3|10.24|10.31|10.63|10.52||9.84|9.95|9.53|9.55|9.91|9.95|9.87|9.47|9.36|9.37|9.43|9.91|9.93|10.09|10.12|9.92|10.11|10.13|10.38|10.52|10.35|10.29|10.48|10.3|10.89|10.79|10.8|10.76|10.63|10.35|10.61|10.7|10.5|10.93|10.93|10.94|11.11|11.3|11.29|11.34|11.35|11.25|11.35|11.36|11.48||11.64|11.86|11.97|12.09|12.51|12.71|12.71|12.65|12.66|12.67|12.62|12.51|12.65|12.48|12.55|12.83|12.72|12.63|13.02|12.96|13.26|13.5|13.01|13.36|13.33|13.27|13.12|12.64||12.78|12.65|12.89|12.94|12.84|12.73|12.55|12.64|12.46|12.53|12.36|12.22|12.32|12.46|13.12|11.88|11.75|11.7|11.7|11.88|12.25|12.36|12.51|12.22|11.95|12.35|12.4|12|11.67|11.74|11.59|11.59|11.65|11.78|11.64||11.8|11.55|12.18|12.17|11.9|11.79|12.45|12.67|12.94|12.96|12.78|12.8|12.79|12.85|12.75|12.73|12.86|12.9|13.06|13.15|13.13|13.04
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|21.49|21.63|20.49||17.95|26.1|27.73|27.7|28.05|29.45|28.94|28.93|29.9|30.45|30.42|31.61|32.1|32.3|34.38|34.5|34.51|33.54|35.79||35.14|37.31|39.05|39.64|40.18|40.56|40.44|41.08|42.95|43.89||43.66|43.35|43.77|43.8||43.9|43.05|42.53|44.7|42.81|44.88|45.38|43.95|43|43.01|46.84|45.22|45.89|46.93|46.52|46.88|47.26|48|46.68|46.01||46.01|45.79|45.25|44.97|45.04|45.05|44.86|44.15|44.11|45.06|45.05|44.5|45.27|46.01|44.48|44.41|44.57|44.31|43.36|44.32|41.31|41.36|41.21|41.02|40.66|40.16|40.06|39.78|38.79|38.35|38.6|38.71|38.67|38.92|39.2|39.25|39.17|39.29|38.57|40.09|40.06|39.52|40.59|41.46|41.4|42.18|43.45|40.2|39.71|41.28|41.01|40.62|40.21|39.81|40.1|40.6|40.15||39.32|40.23|39.99|40.33|40.47|40.68|40.5|40.25|40.6|40.24|42.09|42.61|43.68|43.62|43.58|42.89|43.01|42.9|43.21|43.91|43.84|44.45|47.03|48.18|47.35|47.34|47.34|47.37|46.88|46.42|46.78|47.24|47.05|47.3|47.67|47.52|47.11|46.51|46.74|46.19|45.44|45.19|45.3|46.08|46.69||47.04|47.29|47.16|47.29|47.83|46.99|47.58|47.88|47.8|47.62|47.69|47.78|47.72|46.94|47.2|48|48|45.67|45.81|45.91|45|45.32|44.8|42.79|43.05|42.64|42.65|42.78||42.83|42.71|42.69|43.13|42.85|41.52|41.88|41.22|41.08|41.2|41.09|40.82|40.99|40.96|41.07|41.09|41.44|41.18|41.09|41.05|41.04|41.2|41.15|41.14|41.08|40.58|41.17|41.99|43.45|41.67|41.73|43.73|43.4|44.2|44.34||44.23|43.89|44.98|45.31|45.56|45.94|46.36|46.46|46.71|46.49|45.34|46.05|46.18|46.14|46.2|46.17|45.67|45.59|46.06|46.59|45.64|45.2
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|29.8|29|28.05||27.38|26.95|27.29|27.88|27.96|27.18|27.19|26.28|26.71|26.86|26.25|26.61|26.78|26.48|25.96|26.03|25.94|25.45|25.98||25.93|27.42|27.82|29.22|29.55|28.79|28.77|28.74|29.01|28.46||28.86|28.94|28.8|28.94||28.8|28.93|28.9|29.1|28.94|30.71|31|31.15|30.66|31.35|32.9|34.03|33.89|33.39|33.35|33.85|34.84|35.17|35.83|36.95||38.03|38.23|37.69|39.77|38.96|38.06|38.3|38.19|40.1|44.8|46.3|46.21|46.82|47.48|47.16|47.11|46.8|46.49|46.55|46.18|45.69|44.91|45.53|47.62|47.27|46.21|45.62|44.94|44.49|43.97|43.72|44.16|44.64|44.46|44.34|43.81|43.48|42.64|41.55|41.63|41.31|40.91|41.07|41.86|41.49|41.58|41.76|42.83|43.58|44.43|44.15|43.32|43.2|42.87|42.89|42.24|41.97||41.56|42.78|42.08|42.15|42.61|44.94|47|45.53|44.68|44.15|46.11|46|47.17|47.71|47.47|47.83|46.87|45.89|45.8|46.04|45.41|46.32|46.63|45.65|46.18|46.47|46.45|45.89|45.74|45.82|47.08|47.62|47.52|46.96|46.95|47.55|47.76|47|47.45|47.66|47.34|47.09|46.23|46.05|44.35||44.5|44.41|43.2|43.93|44.14|44.73|45.5|44.55|44.12|43.82|43.39|43.23|42.65|43.27|43.27|43.73|43.48|43.45|44.28|44.25|44.46|44.31|44.42|44.1|44.49|41.32|40.62|40.98||40.98|40.92|40.33|40.43|40.31|40.09|39.4|39.38|39.82|40.49|40.5|39.62|39.9|40.29|40.16|39.19|39.33|40.54|40.47|41.01|40.77|40.54|40.36|40.49|40.44|40.75|41.3|40.96|40.52|40.8|40.41|40|38.78|38.5|38.39||38.81|38.5|38.55|38.5|38.79|39.8|41.21|41.53|41.73|41.19|41.17|41.35|41.3|41.28|40.89|40.21|42.67|41.16|41.47|40.58|40.56|40.45
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.71|46.66|45.98||44.34|41.02|41.27|40.63|41.32|42.49|43.48|42.85|44|44.91|45.11|43.87|42.37|41.08|40.13|39.68|37.9|37.69|39.59||39.45|37.81|39.4|40|40.41|40.6|41.35|43.35|44.85|43.4||44.25|44.48|44.99|44.29||44.71|44.9|43.16|42.45|42.18|43.91|43.65|42.21|42.02|42.22|44.35|45.25|42.82|43.69|44.02|45.5|46.22|44.96|45.04|44.62||45.23|45.27|46|46.33|46.27|46.06|46.36|46.2|46.4|47.38|47.1|46.94|48.9|49.88|50.46|52.14|51.49|51.64|49.78|49.69|48.68|48.82|49.41|49.54|48.6|47.51|48.07|48.99|50.33|50.5|48.48|47.81|47.82|47.34|47.42|46.63|45.06|44.88|41.25|38.49|39.09|40.16|41.62|42.37|42.27|43.39|43.75|45.61|46.78|48.71|48.87|47.58|46.95|47.1|47.74|49.35|48.86||48.4|48.03|46.06|46.09|47.05|47.56|47.43|45.86|48.06|48.09|48.87|50.35|51.59|52.16|52.47|53.71|53.82|53.57|55.99|57.38|57.48|56.5|56.69|56.1|56.02|56.62|56.42|54.99|54.83|54.49|56|57.5|55.3|55.35|55.19|54.92|55.14|55.47|57.2|57.77|55.56|55.47|56.23|56.92|54.79||55.25|54.7|53.03|50.91|51.48|52.26|53.04|53|53.56|54.25|54.5|53.23|52.92|52.53|52.95|53.41|52.45|52.54|53.26|55.23|55.36|52.68|51.12|50.18|51.52|51.3|50.69|51.64||52.68|52.75|52.12|50.76|50.99|51.8|52.44|52.89|52.56|52.69|53|53.07|53.49|53.83|54.73|53.43|53.34|53.51|55.79|55.7|56.39|55.82|56.64|56.65|57.25|56.45|57.15|57.3|56.5|59|59.43|59.9|57.6|56.92|57.16||56.44|55.65|56.54|55.55|55.27|55.34|55.94|56.44|57.37|56.99|56.23|54.95|54.29|53.99|52.5|52|52.95|53.06|55.39|56.31|57.2|57.02
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|7.56|7.5|6.61||6.42|6.25|6.35|6.255|6.34|6.5|6.75|6.62|6.65|6.83|6.95|6.67|6.56|6.59|6.755|6.94|6.52|6.48|6.7||6.62|6.42|6.86|6.64|6.9|7.09|7.19|8.11|8.2|8.11||8.29|8.345|8.5|8.3||8.385|8.3|8.01|7.95|7.845|8.13|7.68|7.65|7.8|8.34|8.14|7.78|7.32|7.885|8.5|8.77|8.88|8.85|8.5|8.12||8.02|7.68|7.559|7.6|7.46|7.06|7.6|8.015|7.99|7.88|8.25|8.48|8.89|9|9|9.05|9.12|9.17|8.26|8.15|8.19|8.17|8.12|8.29|8.06|8.1|8.06|8.03|8.23|8.14|7.95|8.01|8|8.1|8.39|7.9|7.7|7.69|7.3|6.78|6.87|6.99|7.13|7.73|7.908|8.87|9|9.28|9.53|9.693|9.85|9.75|9.691|9.455|9.507|9.77|9.91||9.41|9.58|9.25|9.53|9.66|9.33|10.61|8.75|9.56|9.23|8.09|7.16|7.29|7.72|7.92|7.77|7.99|7.87|7.89|7.87|6.86|7.44|5.967|5.46|5.466|5.28|5.2|5.17|5.16|4.935|5.23|5.24|7.79|8.31|6.89|6.98|6.9|6.88|7.05|6.99|6.66|6.48|6.395|6.31|6.34||6.435|6.315|6.23|6.3|6.36|6.26|6.582|6.71|6.82|6.62|6.672|6.6|7.01|7|7.08|7.033|7.035|6.69|6.57|7.27|7.955|7.9|7.853|9.42|9.99|9.87|9.98|10.55||10.14|10.17|10.09|10.09|10.3|10.55|10.85|10.92|10.48|10.53|10.49|10.11|9.52|9.51|9.505|9.6|9.55|9.45|9.51|9.86|9.96|9.905|10.214|10.182|11.67|12.45|12.48|12.4|11.8|11.75|11.5|11.33|11.17|11.1|11.11||11.015|10.94|10.55|10.21|9.72|9.8|9.88|9.94|9.85|9.87|9.47|9.37|9.7|9.8|9.81|9.75|9.66|9.75|9.89|10.2|10.49|10.53
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|113.78|114.53|111.48||110.2|107.54|109.14|108.81|109.02|114.48|114.29|114.51|114.17|114.76|113.98|112.71|112.37|112.69|112|111.8|108.49|107.02|106.32||105.33|108.24|110.64|109.98|110.1|109.8|109.49|110.04|110.62|110.5||112.45|112.82|112.8|110.18||109.7|109.63|110|110.13|109.74|110.5|110.91|110.39|109.76|108.97|110.22|110.84|110.88|110.99|110.22|109.67|109.68|109.53|109.13|109.78||109.62|107.86|108.11|105.64|105.86|104.33|104.83|103.63|103.37|105.14|105.94|104.25|104.21|104.5|105.86|108.26|108.82|109.65|110.06|110.52|110.1|106.17|105.86|105.45|104.7|105.73|107.47|107.44|106.56|106.01|107.28|106.63|107|106.33|107.75|108.29|109.21|108.43|106.96|108.92|108.71|107.81|112.84|114.7|110.72|111.32|111.17|112.64|113.09|113.64|111.99|111.92|110.96|110.24|108.64|111.98|109.18||105.53|105.94|105.56|105.35|108.27|108.8|108.52|106.66|106.3|105.26|107.08|110.3|112.4|115.06|114.99|114.5|114.46|112.41|113.56|114.4|113.58|114.78|116.27|115.61|114.69|114.91|114.08|113.8|111.99|112.41|112.76|113.23|112.86|111.57|111.83|115.32|119|119.31|119.7|119.73|116.25|115|114.49|113.95|113.34||115.02|115.43|114.97|114.41|115.24|112.87|113.82|113.98|113.88|112.77|113.2|111.5|111.41|111.35|113.09|112.9|112.58|110.55|110.6|110.18|109.35|109.83|109.43|109.73|109.69|109.99|109.42|109.18||110.24|110.38|111.14|111.42|111.29|110.4|110.18|109.74|109.94|110.51|109.98|108.59|106.82|109.47|109.92|110.05|109.68|111.4|112.16|113.82|114|110.66|100.52|100.13|100.64|100.32|100.65|100.08|100.5|101|100.94|100.67|100.84|100.95|101.54||101.08|100.81|102.56|102.73|101.83|101.51|103.98|104.83|104.8|105|104.22|102.39|102.42|101.7|101.25|100.89|99.45|100.97|101.95|103.1|104.52|103.33
00575|16932|/equities/ptc|R1000GROWTH|29.98|29.71|29.13||28.67|28.33|29.48|28.38|28.31|29.51|30.05|29.82|30.25|30.5|29.73|30|30.18|30.3|31.43|32.03|32.9|29.99|31.06||30.8|31.43|31.76|31.55|31.6|32.18|32.88|33.84|33.99|34.2||35.27|35.44|35.49|35.45||35.55|35.36|34.37|34.03|34.1|34.55|34.65|34.62|34.46|34.85|35.23|35.55|35.38|35.64|35.45|36.02|36.32|36.51|36.68|36.64||36.82|36.79|36.7|36.87|36.55|36.12|36.19|35.46|35.87|36.59|36.98|36.68|36.28|36.54|37.07|37.05|37.09|36.3|35.71|35.35|34.89|34.65|34.64|34.56|34.38|34.83|35.29|35.41|35.22|35.24|35.07|35.16|34.91|34.71|34.57|34.59|34.09|33.33|32.04|32|31.87|31.83|33.22|33.16|33.05|33.75|34.27|34.2|33.56|33.72|33.46|33.15|32.97|32.56|32.58|33.02|33.01||32.5|32.74|32.58|33.38|34.15|34.55|34.31|34.29|34.6|34.6|35.35|35.76|36.47|36.73|36.39|36.03|35.95|36.22|36.55|36.73|36.1|36.72|37.14|36.67|36.8|36.52|37.51|38.55|38.77|38.41|38.67|39.48|39.2|39.21|39.25|39.63|39.59|39.53|38.86|39.15|39.99|41.44|41.22|41.34|41.48||41.36|41.8|41.4|41.88|41.98|41.98|42.28|42.75|42.66|42.65|42.15|41.65|41.55|41.49|41.85|42.12|42.16|41.6|42|41.8|42|42.19|41.96|41.7|41.82|41.96|41.7|41.05||41.6|41.52|40.59|39.79|39.82|39.64|39.81|39.27|38.92|39.07|38.75|38.37|38.43|38.72|38.89|38.83|38.4|36.99|36.99|37.48|37.6|37.67|37.22|37.05|37.44|36.92|37.42|38.85|37.34|38.11|38.15|38|37.78|37.48|37.24||36.56|36.2|36.36|36.74|36.13|36.05|36|36.14|37.04|37.06|36.55|36.49|34.46|34.14|33.04|33.08|33.07|33.48|33.92|33.99|34.08|33.81
00576|16770|/equities/novavax|R1000GROWTH|104|102.82|102||93.5|93.2|100.2|97|95.2|97.2|99|96.8|102.2|103.8|105.2|108.8|113.8|113|130.8|133|131.54|127|134.8||130.6|134.6|139.2|140|143.598|143.2|147.6|154.8|161.8|165||169.8|174|174.7|170||173.4|169.398|174.2|174.6|177.6|179|175.8|165|154.2|163.402|165.4|165.4|167.5|172.8|174.4|176.798|184.6|173.4|174|161||159.8|155.4|153|145.6|154|153.2|153.864|140.2|135.8|135|142.2|150|161.4|162.6|160.998|165.2|160.6|154.8|140|147.2|147|140.8|141.4|141.7|140|142.232|150.4|155.998|159.8|156.6|159|162.4|162.2|161.6|152.4|145.4|143|145.8|140.6|145.978|157.6|168.4|175.4|187.8|191.2|197.6|199.4|214|212.4|209.4|208.4|204|201.8|208|205.6|215|213.2||210.8|222.9|219.4|212.2|234|234.1|234.6|217.8|231.2|232|251|264.6|272.2|283.6|285|276.8|289.8|275.8|300.2|224.8|224.6|241.4|243.8|243.7|249.6|246.6|245|244.8|246|235|245.8|248.4|250.7|262.4|250.6|243|244|255.2|244.4|243.6|248.8|243.4|225|227.2|225||221.4|225.8|223.8|221.6|225.2|228.6|229|223.2|200|191.4|191|182.75|180.8|178.6|180|180.7|181.4|179.8|180.2|176.2|179.4|179.8|179|182.6|180.4|181|180|178.4||179.798|178.134|178.8|176.284|175|173.4|174.8|173.4|172.4|171.8|166.4|159.6|159|161|163.4|159.2|163.6|167.2|168.9|177.6|176.2|173.8|172|169.4|166.4|165|168.08|167.8|168.4|171.6|168.4|166.2|165.4|164|159.8||166.2|166.4|172|177.6|166|154.1|179|194|192.6|199|195|191.8|191.198|190|188|186.8|184.2|183.4|178|179.4|184.34|177.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|58.31|58.14|54.23||52.25|51.75|53.23|52.94|52.62|52.67|51.64|51.87|51.78|52.14|51.67|51.32|52.09|51.76|53.58|52.62|51.68|49.86|50.83||50.73|52.25|53.72|54.58|54.64|56.1|57.44|57.33|57.95|58.19||58.99|59.77|60.1|59.02||58.87|59.49|59.25|59.17|60.6|61.38|61.65|61.34|61.6|62.31|63.24|63.52|63.88|63.6|64.31|64.2|64.57|64.39|64.95|65.08||64.89|64.61|65.42|66.3|67.04|67|69.46|68|69.54|71.34|72.46|73.72|75.29|75.9|75.7|75.15|75.34|74.98|74.48|73.68|74.09|73.29|73.9|74.34|75.23|76.67|76.79|77.82|76.42|75.52|75.85|77.5|78.46|78.49|79.14|78.98|79.55|79.09|76.97|76.61|76.89|76.63|77.89|79.2|79.22|79.52|78.19|77.99|77.35|78.63|76.61|76.08|76.1|76.72|76.73|79.04|78.97||76.98|76.94|75.88|75.59|76.54|76.51|79.21|83.56|84.32|83.34|85.73|87.15|88.13|89.38|88.58|87.68|87.5|86.77|86.79|86.86|85.17|85.94|86.44|86|84.94|85.06|84.53|84.72|81.8|81.15|83.16|83.37|83.19|83.65|84.31|85.09|85.37|84.64|84.76|84.98|84.41|83.69|83.51|83.81|83.7||84.31|83.37|82.89|82.86|83.03|81.51|81.38|81.63|81.39|82.12|82.71|82.09|81.15|80.76|80.95|79.77|78.73|78.51|79.25|79.01|79.47|79.74|79.46|79.25|79.3|79.41|79.25|79.07||79.03|81|78.32|78.75|78.49|76.14|76.18|76.83|77.06|77.93|77.75|76.19|75.96|76.26|76.09|75.21|74.73|75.5|75.82|77.24|77.16|77.36|76.53|77.58|77.12|77.08|77.78|78.72|78.57|78.79|78.03|79.11|79.39|79.62|80.46||79.7|79.89|80.39|79.57|78.23|79|81.64|81.45|79.95|79.98|79.96|83.79|84.75|83.34|82.96|81.7|80.87|80.7|80.14|79.23|80.04|80.1
00580|101892|/equities/zendesk-inc|R1000GROWTH|17.53|17.65|16.15||15.91|15.85|16|16.68|16.03|20.68|21.75|21.51|22.08|22.22|22.12|21.85|22.22|22.62|23.16|23.87|24.49|23.28|23.32||23.42|24.32|24.63|24.53|23.83|24.69|25.01|25.69|26.28|26.22||26.8|26.71|26.71|26.67||26.61|26.7|26.13|25.83|26.15|26.3|26.18|26.1|27|27.12|27.39|27.34|27.28|27.53|27.54|27.42|26.87|25.94|25.79|25.88||25.94|25.71|25.1|25.74|26.07|24.9|24|23.12|23.33|23.99|24.05|23.5|23.6|22.98|23.16|24.16|21.18|20.98|20.25|19.84|19.77|19.96|20.16|20.02|19.78|20.3|20.48|20.71|20.48|19.78|20.45|21.32|21.07|20.68|20.33|20.25|20.46|20.99|20.81|20.3|19.84|20.29|20.72|21.37|21.37|21.67|21.84|21.84|21.83|21.83|21.45|21.79|21.75|21.76|21.81|21.42|21.36||21.11|20.44|20.44|20.61|20.72|20.53|20.45|20.37|20.31|20.36|20.5|20.77|21.28|20.67|20.74|20.75|20.74|21|21.91|22.36|22.4|23.41|23.57|20.74|20.69|20.81|20.48|20.85|21|21.4|21.81|21.77|22|21.79|21.63|21.97|21.81|21.65|21.8|21.64|21.53|21.38|21|21.13|21.4||21.78|22.44|22.79|23.57|24.43|24.46|24.66|24.68|24.63|24.13|23.72|24|23.92|23.18|22.95|22.98|23.15|23.3|23.5|23.42|22.81|22.8|22.5|23.2|23.18|23.06|22.98|22.91||22.87|22.85|22.7|22.65|22.14|22.73|22.95|22.84|22.69|23.6|23.6|23.3|23.41|22.28|22.66|23.21|23.64|23.92|23.54|23.78|23.85|24.01|23.87|23.92|23.6|23.6|23.96|23.2|22.99|22.99|23|22.87|23.36|22.86|22.58||22.76|22.72|22.93|22.87|22.94|22.55|23|23.21|23.06|23.5|23.91|23.62|22.6|22.79|22.76|22.91|22.78|22.53|23.13|23.45|23.56|23.49
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.98|26.97|26.66||26.27|25.9|26.37|26.6|26.91|27.58|27.79|27.68|27.74|28.29|28.3|28.19|28.69|29.57|29.56|29.96|30|30.41|30.37||30.19|30.38|30.7|30.74|30.84|30.99|31.03|30.7|30.54|30.41||31.02|31.11|31.34|31.08||31.25|31.25|30.89|29.76|29.38|30.2|29.95|29.62|29.57|29.51|29.9|29.83|29.66|30.08|30.14|30.16|30.34|30.57|30.8|30.65||30.46|30.26|30.48|30.5|29.68|29.56|29.44|29.21|28.72|29.21|29.35|29.23|29.18|28.91|29.29|29.26|29.97|29.82|30|30.3|30.57|27.85|28.18|28.18|27.66|27.55|27.43|27.4|27.38|27.23|27.42|27.68|27.77|28|27.78|27.63|26.94|26.83|26.44|26.41|26.68|26.71|27.21|27.4|27.2|27.61|27.74|28.07|27.8|28.09|27.5|27.09|26.67|26.71|27.48|27.71|27.17||27.04|27.42|26.65|26.44|26.83|26.88|26.81|26.66|26.69|26.9|27.37|27.73|27.67|27.74|27.82|27.33|27.42|27.25|27.28|27.56|26.78|27.1|27.21|27.26|27.68|28|28.11|28.05|26.17|25.62|26.13|26.34|26.32|26.58|26.62|26.75|26.92|26.7|26.38|26.2|26|25.85|25.49|25.69|25.49||25.67|25.7|25.45|25.87|26.61|26.64|26.5|26.5|26.57|26.4|26.21|25.97|25.85|25.67|25.72|25.95|25.76|25.16|25.39|25.65|25.92|26.03|25.89|25.63|25.77|25.34|25.1|25.08||25.61|26.9|28.65|28.69|28.48|28.37|28.32|27.71|27.64|28.01|28.14|27.68|27.67|27.72|28|28.16|28.05|28.38|28.56|29.1|29.04|29.07|28.97|28.97|28.81|28.55|28.68|28.58|28.54|28.53|28.7|28.72|28.76|28.94|29.01||29.27|29.12|29.4|29.54|29.23|28.63|29.9|30.05|30.24|29.94|30.01|29.4|29.09|29.23|29.05|29.42|28.82|29.21|29.45|29.5|30.04|30.33
00582|31033|/equities/five-below-inc|R1000GROWTH|38|37.758|36.08||34.31|33.47|33.33|33.55|33.93|35.28|35.76|36.12|36.49|35.9|35.25|34.49|34.69|34.39|33.84|34.5|34.51|33.45|33.98||34|34.81|35.51|35.17|34.08|35.5|34.23|34.31|34.67|32.88||32.3|32.53|32.8|32.63||32.974|33.04|32.74|32.6|32.11|32.67|31.42|30.27|29.93|29.58|29.75|29.34|29.27|29.38|31.66|28.75|28.61|28.03|28.965|29.635||29.83|29.87|28.23|28.27|28.03|27.87|27.91|28.75|31.19|32.15|34.25|34.29|34.2|34.81|34.67|34.99|35.266|35.12|34.66|33.5|33.16|34.88|35.41|36.32|36.06|36.03|36.02|35.91|35|34.38|34.35|35.01|35.21|35.4|35.5|35.911|35.8|35.84|34.93|34.1|33.77|34.6|34.695|35.15|34.09|33.74|33.6|33.765|33.61|34.32|32.78|31.77|32.568|32.85|33.57|34.5|34.88||34.88|35.75|38.17|38.44|39.12|38.58|37.68|36.38|36.32|36.62|35.96|36.72|37.708|37.99|38.65|38.55|37.46|37.16|37.49|37.94|37.47|38.78|38.56|37.43|37.17|37.67|37.4|37.03|36.64|37.74|37.97|37.53|37.57|38.35|38.898|39.14|39|38.89|39.77|40|39.82|40.06|39.58|39.235|39.74||39.983|40.16|39.95|40.599|40.8|40.49|40.35|41.47|40.17|40.21|40|39.53|39.69|39.3|39.21|39.585|39.44|39.01|39.24|38.47|38.68|35.22|34.49|34.17|34.58|34.975|34.83|34.88||34.75|34.33|34.53|34.85|34.89|34.56|34.55|34.58|34.76|34.97|34.94|34.9|34.78|35.02|35.03|34.53|34.62|34.84|35.49|36.35|36.47|36.14|35.375|35.43|35.67|36.24|36.43|36.51|36.415|36.71|37.07|37.01|36.99|36.91|37.43||36.46|36.75|35.86|35.81|35.79|36.36|33.08|33.61|33.19|32.37|31.61|30.69|30.855|31.37|31.2|30.85|30.28|28.92|29.44|30.05|31.04|31.42
00583|958827|/equities/novocure-ltd|R1000GROWTH|12.94|12.96|13.08||12.9|13.13|13.23|13.05|12.38|12.35|12.2|11.06|12|12.44|13.48|14.09|14.8|14.73|15.1|15.6|15.96|17.31|17.67||18.8|20.3|22.49|21.9|21.35|20.68|22.45|22.6|23.31|22.81||23.49|24.04|25.24|25.99||27.25|27.47|27.62|28.95|28.32|28.13|28.2|28.64|28|27.11|27.46|27.32|27.1|27.52|25.5|24.4|24.98|24.53|25.37|25||24.45|25.17|25.74|22.63|22.86|22.91|23.75|22.85|23.5|23.4|24.1|24.85|26.17|26.3|26.77|26.85|26.75|24.38|23.69|25.15|25.88|25.59|20.98|19.93|20.66|20.7|23.4|26.28|26.05|26.51|27.5|30.89|27.4|21.96|19.87|16.68|19.58|18.9|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1587.9|1586.5|1556.2||1547|1550.6|1585.1|1568|1605.9|1620.7|1634.2|1659|1642.8|1665|1656.2|1660|1650|1650|1564.7|1568|1543.6|1529.9|1534.5||1522|1530|1586.7|1578.4|1548|1573.8|1590|1601|1598|1634.8||1650|1660|1667.5|1655||1665|1669.9|1660|1665.8|1659.5|1663.7|1679.8|1670|1668|1666|1669|1688.7|1710|1722|1719.2|1681.8|1711.2|1705.3|1699.3|1696.8||1676.9|1672.8|1684.8|1668.9|1661.8|1654.9|1670|1663.8|1654|1645.2|1671.8|1646.9|1632.5|1654.9|1658.8|1658.9|1654|1651.8|1647|1647|1649|1657|1669|1672.7|1666|1656.5|1608|1562.9|1571.6|1578|1586.6|1610|1605|1576.3|1572.2|1564.3|1574.4|1579.9|1555|1550.5|1565|1552|1591.2|1610|1590.3|1573.6|1571|1594.8|1599.8|1604.9|1576.8|1580.8|1575.5|1576.4|1557|1584|1576.6||1552.9|1555.9|1535.5|1520|1530.5|1527.5|1527.5|1496.8|1522.5|1551.2|1568|1584.5|1583.8|1579|1559.8|1538.2|1544|1516|1522.7|1495|1472.7|1484.8|1485.6|1490.3|1489|1500|1489|1482|1463.9|1468|1474|1474|1456.5|1434.5|1408|1412|1425.4|1406|1407.8|1396|1398|1393|1390|1388.8|1376.8||1370|1359.9|1369.2|1374|1380|1380.3|1386.4|1380|1380|1375.2|1369.4|1358|1368|1381.6|1367.9|1366|1356.5|1369.9|1372.4|1382|1377.2|1373|1365|1374.5|1377.8|1378.8|1375|1382||1378|1382|1387.4|1374.8|1350|1341.8|1335.2|1319.6|1307.5|1327.5|1352.1|1347.8|1330.8|1345|1354|1347.7|1355|1360|1364.5|1368|1352.5|1345|1360|1358|1327.1|1328|1336.3|1348.9|1339|1350|1347.8|1347|1358|1356.9|1369.1||1356|1330.2|1350|1347.7|1334.4|1328.9|1345|1349.5|1365.2|1371.9|1342.1|1332.9|1320.2|1323|1332.6|1350|1343|1332.3|1347|1350|1350|1332.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|54.54|55.52|52.37||48.26|49.18|51.63|53.1|53.16|56.63|56.82|57.5|59.04|60.23|62.45|63.55|62.55|62.57|64.44|65.52|63.35|61.84|64.88||64.92|65.82|70.03|72.16|71.55|73.99|75.86|77.56|78.96|78.48||80.52|81.45|81.72|80.55||80.51|80.4|79.85|80.8|82.95|84.3|81.24|80.93|84.01|89.78|88.78|92.33|94.88|93.31|92.63|91.93|92.55|90.73|92.95|93.75||94.34|94|92.55|90.41|92.94|91.4|92.55|91.95|98.64|100.7|102.31|102.38|103.5|104.98|105.46|106.49|106.23|105.73|103.99|103|102.41|100.58|100.37|100.33|99.45|100.75|102.4|102.71|102.8|100.03|98.41|100.09|98.73|98.06|97.06|96.09|94.92|96.06|93.56|93.88|94.72|94.15|97.49|100.6|100.95|101.75|100.65|102.47|101.53|102.48|99.78|99.01|99.44|99.98|93.06|95.33|94.69||92.49|95.12|93.41|92.67|92.64|93.06|95.34|95.61|96.23|95.19|96.66|98.41|100.08|101.56|102.74|103|101.4|100.12|100.8|101.26|101.46|103.99|104.29|104.47|102.34|102.85|102.61|103.26|104.31|103.36|105.38|105.98|105.79|103.55|104|105.14|104.33|99.88|100.19|99.75|98.74|98.48|98.04|99.12|100.15||98.97|100.62|98.11|99.21|100.8|96.45|96.41|96.5|97|96.41|95.91|96|96.33|96.2|98.99|97.1|96.36|94.26|93.88|91.96|92.95|92.95|92.2|92.5|92.95|92.76|92.35|92.51||92.83|92.45|92.2|92.31|90.86|89.94|89.44|89.3|89.19|91.33|90.56|88.49|87.7|88.11|89.25|87.78|87.76|90.7|91.44|93.86|92.56|92.32|90.96|91.34|90.44|91.44|93.58|94.07|93.47|93.32|93.43|94.45|94.54|95|95.15||96.36|98.98|100.36|102|97.03|94.4|95.06|94|95.79|94.54|91.7|92.53|92.93|93.05|92.8|91.05|88.95|90.62|91.13|91.33|92.48|91.52
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|37.67|37.42|36.86||35.94|35.38|36.39|35.6|35.31|37.32|37.36|37.9|37.53|37.67|36.79|36.86|37.09|37.23|37.56|37.58|37.73|37.75|37.78||36.94|37.52|36.74|36.23|36.55|38.56|38.05|38.79|40.28|40.9||42.16|42.83|42.74|42.01||42.07|41.09|40.66|41.95|41.84|41.98|41.73|41.1|40.95|40.67|41.38|41.86|41.68|41.1|41.36|41.79|42.19|41.94|42.89|43||42.44|42.1|42.12|42.18|42.88|42.88|42.51|41.82|41.7|42.37|43.15|43.38|43.1|43.76|41.75|41.75|41.7|41.32|40.14|40.66|40.07|38.85|38.7|38.99|40.86|41.7|41.7|41.5|41.12|40.41|40.08|40.4|40.32|40.19|39.45|39.02|39.81|39.89|39.29|39.22|38.7|38.58|40.67|42.74|42.55|42.88|43.21|43.61|42.75|43.06|42.5|42.24|42.2|42.21|41.6|41.61|41||40.22|40.78|40.44|40.25|42.06|42.36|42.53|40.92|40.88|40.85|42.05|42.86|43.54|44.29|43.54|42.81|43.1|43.08|42.3|42.04|42.36|44|46|42.25|41.72|42.11|41.85|41.11|41.23|42.11|42.07|42.44|42.48|41.41|39.59|39.3|38.65|39.21|39.33|39.1|38.85|38.96|38.52|38.64|38.83||39.02|39.25|39.13|39.75|39.9|39.91|39.73|39.76|39.75|39.22|39.49|39.22|39.12|38.93|39.35|36.8|36.9|36.38|36.79|36.46|36.58|36.65|35.98|35.93|35.78|36.06|36.07|35.67||36.15|35.84|36.03|36.24|35.2|34.92|34.71|34.73|34.73|35|35.4|35.85|34.71|34.92|34.71|34.43|34.37|34.94|34.98|35.39|35.09|35.16|35.15|34.82|34.97|34.55|34.79|34.97|35.12|35.11|35.09|35|35.02|34.06|34.13||33.55|33.11|33.08|33.16|31.91|31.48|31.43|31.5|31.48|31.83|31.77|32.15|32.33|31.74|31.03|31.09|30.8|30.76|30.67|31.32|31.3|30.76
00588|6509|/equities/taser-intl|R1000GROWTH|17.39|17.23|16.35||15.68|15.72|16.19|15.45|15.38|15.95|15.94|15.15|15.33|15.55|15.4|15.55|15.73|15.87|15.35|16.21|16.68|15.42|14.89||15.21|15.8|16.36|16.46|16.72|17.12|17.49|18.37|17.21|17.12||17.81|18.75|17.65|17.82||18.23|18.34|18.05|18.1|17.36|17.31|17.16|17.22|17.11|17.62|17.94|17.04|17.15|17.92|17.97|18.34|18.44|18.85|19.17|19.27||19.5|19.84|18.43|18.16|18.64|19.1|17.5|17.62|18.07|18.47|18.86|19.25|20.2|20.36|20.91|21.97|23|24.19|23.59|24.1|23.49|23.99|24.23|22.62|22.26|22.25|25.83|24.9|24.68|24.25|23.99|24.34|24.7|26.48|26.11|25.73|24.22|23.4|22.64|22.45|22.23|22.05|23.54|24.38|24.43|23.89|23.78|24.16|24.17|24.5|24.32|24.32|24.03|23.85|24.02|24.5|24.49||23.95|24.25|24.18|23.07|23.83|23.89|23.79|22.83|22.21|21.5|22.08|22.87|23.65|24.23|24.41|24.2|24.48|23.85|24.84|25.23|24.28|25.59|26.42|26.54|27.08|28.8|32.82|31.78|31.1|30.9|32.2|32.53|33.36|32.96|34.91|34.6|34.8|33.06|33.33|33.44|33.18|32.73|32.49|32.7|32.9||33.4|33.53|33.47|33.22|34.11|34.37|34.6|34.8|34.88|35.15|35.79|35.33|35.22|35.12|34.77|35.95|35.16|33.9|33.17|32.5|32.25|32.35|31.61|31.87|31.91|32.4|31.65|31.83||32.43|32.9|32.48|33|32.49|33.69|33.95|34.49|34|33.9|32.89|33.35|34.98|35|34.24|33.23|31.15|28.79|29.35|29.9|30|30.18|29.67|30|30.47|29.65|28.61|27.36|27.58|27.46|27.5|27.48|25.32|25|24.71||24.47|24.38|25|24.88|24.62|24.38|25.45|25.65|24.62|24.6|24.49|23.98|23.7|24.15|24.19|24.4|22.25|21.96|22.8|22.71|22.92|22.98
00589|17606|/equities/zillow|R1000GROWTH|19.95|20.34|19.4||18.56|18.78|17.07|16.61|16.83|18.34|18.46|18.64|19.37|20.51|20.52|20.32|20.55|20.17|20.74|20.31|19.73|20.72|21.06||21.2|21.49|23|22.51|22.35|22.39|22.02|22.34|22.87|23.33||24.24|24.82|24.51|24.46||24.6|24.23|24.49|25.06|24.93|25.46|25.59|24.87|24.05|24.39|23.74|24.89|25.06|25.19|24.8|25|24.87|24.83|25.25|24.93||25.06|24.85|25.33|25.8|25.56|25.46|24.86|24.11|23.87|24.39|24.75|25.31|25.92|26.25|27.64|28.33|30.25|29.43|28.03|28.93|28.7|29.67|30.24|30.8|30.85|31.7|31.58|31.12|31.59|32.63|32.35|32.97|33.62|33.52|31.75|30.13|28.96|27.47|26.9|27.12|27.87|28.01|28.34|28.51|27.51|27.61|27.67|28.35|28.54|28.06|27.95|27.79|26.5|26|26.06|26.1|25.85||25.49|25.73|26.2|24.89|24.92|25.72|25.45|26.25|25.54|25.64|26.85|26.5|27.09|26.95|26.72|26.21|26.6|26.21|26.02|26.5|27.5|26.95|27.47|27.03|28.82|85.23|84.43|80.75|80.52|78.03|81.46|83.4|83.51|83.25|81.58|84.9|84.19|85.26|84.94|81.11|83.49|87.14|84.32|85.32|86.88||89.48|89.53|88.17|87.81|89.16|91.77|93.95|93.6|92.93|91.54|87.92|88.04|86.25|86.78|89.72|89.5|88.4|89|90.68|91.05|90.73|93.11|93.47|92.8|93.5|94.63|94.89|93.94||94.69|94.95|96.7|98.4|97.34|96.29|97.01|98.89|99.17|100.57|95.35|93.8|93.66|96.26|98.85|98.53|100.09|102.32|103.89|104.06|101.93|100.32|100.44|97.87|97.24|96.66|97.75|96|93.44|97.99|99.33|98.52|97.99|98.32|100.4||101.69|100.26|101.88|103.15|102.92|103.95|107.46|108.96|107.3|109.6|110.31|109.34|107.07|107.91|107.75|111.93|111|112.7|114.15|115.62|114.81|114.6
00590|100183|/equities/five9-inc|R1000GROWTH|7.13|7.15|6.54||6.51|6.53|6.9|7.05|6.91|8.68|8.73|8.43|8.42|8.45|8.34|8.07|7.74|7.59|7.66|7.89|7.81|7.37|7.48||7.53|7.82|8.55|8.48|8.22|8.33|8.46|8.65|8.65|8.7||8.79|9.04|9.06|8.72||8.29|8.14|8|7.92|7.8|7.83|7.61|7.66|7.75|7.68|7.41|7.18|6.74|6.74|6.74|6.84|6.8|6.85|6.8|6.7||6.7|6.68|6.42|6.17|5.89|5.7|5.8|5.69|5.6|5.69|5.61|5.6|5.92|6|6.1|6.05|4.69|4.51|4.36|4.21|4.25|4.05|4.27|4.33|4.25|4.34|4.27|4.1|4.03|4.03|3.97|4|4.06|4.05|3.89|3.88|3.84|3.8|3.73|3.75|3.92|3.93|3.92|4.02|4|4.04|4.09|4.15|4.23|4.19|4.08|3.91|3.85|3.8|3.8|3.81|3.85||3.79|3.89|3.93|4.06|4.04|4.14|4.18|4.28|4.3|4.24|4.19|4.26|4.28|4.47|4.51|4.55|4.6|4.52|4.69|4.66|4.67|4.74|5.11|5.44|5|4.77|4.7|5.07|5.24|5.36|5.49|5.54|5.56|5.53|5.61|5.63|5.5|5.51|5.51|5.53|5.47|5.34|5.33|5.51|5.61||5.66|5.46|5.25|5.42|5.59|5.61|5.81|6.09|6.18|6|6.06|5.85|5.85|5.86|5.71|5.72|5.75|5.75|5.84|5.66|5.23|5.21|5.16|5.18|5.27|5.29|5.4|5.46||5.47|5.46|5.46|5.61|5.65|5.62|5.6|5.92|5.65|5.6|5.5|5.49|5.48|5.45|5.58|5.56|5.58|5.65|5.7|5.72|5.94|5.86|5.87|5.82|5.52|5.36|5.38|5.56|5.46|5.47|5.46|5.36|5.6|5.65|5.54||5.54|5.54|5.7|5.71|5.7|5.58|5.54|5.54|5.54|5.49|5.25|4.98|4.79|4.6|4.55|4.52|4.35|4.36|4.45|4.37|4.23|4.2
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|33.26|32.41|31.94||31.25|30.37|31.4|31.19|31.26|32.67|32.84|32.31|31.97|32.65|33.23|33.56|34.09|33.89|34.45|35.11|34.3|34.33|35.26||34.52|34.51|37.04|36.84|36.38|36.84|36.75|37.43|37.82|37.24||38.69|38.7|38.15|37.79||38.38|38.28|37.73|38.37|38.47|40.36|40.02|39.63|38.98|39.73|40.79|41.78|41.96|43.1|43.48|43.9|44.52|44.22|44.37|44.33||44.37|43.29|43.09|43.55|43.36|42.29|41.68|41.31|41.91|42.5|42.8|42.5|42.9|42.87|42.81|42.63|41.89|42.44|43.19|42.03|42.52|41.01|41.98|42.15|42.05|40.65|41.86|41.6|41.46|41.21|40.97|41.34|41.62|41.38|40.75|40.29|39.8|39.55|38.23|38.25|38.15|37.59|38.3|39.26|39.19|39.41|39.25|40|40.1|40.81|40.4|40.01|39.95|39.67|39.62|39.86|39.8||38.74|38.64|38.09|38|38.21|38.1|38.28|37.56|38.22|38.39|39.08|39.12|39.64|39.42|39.45|37.99|42.97|42.01|42.95|43.38|43.44|43.94|44.6|44.3|44.44|45.32|45.01|44.52|44.46|43.88|44.62|45.77|45.43|45.17|45.51|45.75|45.9|46.09|46.13|45.96|45.37|45.13|44.41|44.89|45.53||45.85|46.27|45.69|45.88|46.76|46.64|46.41|46.42|46.11|46.43|46.31|45.97|45.12|44.85|44.89|44.65|44.78|44.02|43.91|43.79|43.78|44.12|43.62|43.3|43.53|43.8|43.79|43.8||44.39|44.53|44.55|44.7|44.58|44.38|43.95|42.46|42.13|42.5|42.37|42.1|43.81|44.38|44.98|44.83|45.11|44.54|42.7|41.44|41.67|41.64|40.87|41.23|41.12|40.96|41.45|41.5|39.98|40.31|39.8|39.58|39.47|39.46|39.46||38.65|38.57|38.57|38.85|38.7|38.63|38.97|39.43|39.68|39.38|38.74|37.66|37.19|37|37.03|36.98|37.01|36.54|37.25|38.56|38.54|38.21
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|39.17|37.88|37.38||36.95|36.62|36.74|36.13|35.48|36.8|37.2|37.19|37.19|37.56|37.26|36|35.97|35.24|34.56|34.43|33.52|33.53|34.07||33.66|34.41|35.02|34.97|34.8|35.12|35.52|36.31|36.63|36.24||37.22|37.61|37.81|37.38||37.38|37.41|37.09|37.02|38.44|39.23|39.07|38.7|38.32|38.38|38.52|38.9|38.83|38.99|38.88|38.34|38.73|38.91|39.23|39.15||38.84|38.49|38.96|38.3|37.91|37.68|37.44|37.17|37.41|38.01|38.4|37.91|37.64|37.74|37.74|37.71|37.78|37.76|37.91|37.87|37.9|37.65|37.73|37.46|36.99|36.72|36.66|36.63|36.65|36.52|37.12|37.26|37.27|37.06|36.95|36.3|36.17|36.31|35.38|35.63|35.37|35.2|35.78|36.32|36.66|36.52|36.38|36.31|35.98|36.39|36.23|35.95|35.7|35.82|35.91|36.26|35.96||35.45|35.72|35.39|35.23|35.8|35.62|35.6|34.55|34.75|37.06|36.05|36.8|35.74|35.67|35.51|35.06|34.88|34.52|34.69|34.85|34.27|34.37|34.57|34.26|34.22|34.37|34.2|34.1|33.66|33.45|33.84|33.85|33.75|33.78|33.88|34.1|34.14|34.05|34.26|34.31|33.97|33.85|33.87|34.22|34.31||34.42|34.35|34.17|34.26|34.49|34.61|34.63|34.81|34.65|34.55|34.6|34.32|34.33|34.98|35.1|35.01|35|34.58|34.7|34.72|34.7|34.75|34.86|34.3|34.94|34.9|35.02|34.8||35.3|34.91|34.81|34.73|34.55|34.4|34.55|34.17|33.85|34.1|34.23|33.91|34.05|34.28|34.23|34|33.92|34.17|34.19|34.78|34.85|34.91|34.87|34.77|34.54|34.2|34.54|34.44|34.23|34.27|34.1|34.06|34.45|34.76|35.14||34.74|35|35.12|35.09|34.63|34.59|34.8|34.75|34.95|34.84|34.62|34.15|33.8|33.98|34.11|34.2|33.46|33.34|33.63|33.59|33.76|33.88
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|12.03|12.05|12.05||11.68|11.11|11.52|11.29|11.07|11.12|11.21|11.18|11.26|11.7|12.08|12.19|12.08|11.92|11.6|11.65|11.65|11.4|11.24||11.25|11.5|11.7|11.92|11.78|11.98|11.95|12.68|13.01|12.89||13.09|13|13.12|13.17||13.31|13.51|13.34|12.92|13.04|13.03|13.18|12.82|13.53|13.85|14.01|14.22|14.03|13.92|14.07|14.36|14.66|14.25|14.25|14.19||14.21|14.16|14.2|14.2|14|14.16|14.71|14.75|15.59|16.13|16.65|16.65|16.77|16.46|16.2|16.47|16.47|16.46|16.4|16.22|16.4|16.39|16.26|16.4|16.54|16.78|17.04|16.95|17.24|16.84|16.99|17.19|17.36|17.47|17.42|17.34|17.93|18.16|17.56|18.15|17.88|18.37|18.31|19.07|19.4|19.46|18.85|19|18.91|18.46|18.07|17.75|17.46|17.37|17.59|17.3|17.23||17.17|17.21|17.13|17.26|17.44|17.49|17.17|16.52|17.61|17.47|17.35|18.73|18.75|18.75|18.8|18.98|19.13|19.18|19.15|19.5|19.2|19.46|19.1|19.37|19.07|19.06|19.48|19.54|19.57|19.92|20|20|20.08|20.13|19.95|19.24|19.1|18.73|18.82|19.08|18.81|18.69|18.79|18.81|19.17||19.21|19.05|19.33|18.81|18.98|19.41|19.9|19.8|20.3|20.2|20.8|20.59|21.25|21.84|21.65|20.88|19.49|19.18|19.22|19.63|19.76|19.4|19.75|19.97|19.92|19.98|19.7|19.67||19.73|19.85|19.84|19.48|19.72|19.87|19.7|19.31|18.99|19|18.91|18.79|18.73|18.72|18.55|18.36|18.23|18.3|18.08|18.7|18.74|18.59|17.69|17.73|17.85|17.86|18.03|17.96|18.23|18.15|18.2|17.89|17.9|18.02|18.44||18.25|18.58|18.78|18.49|18.2|18.47|18.69|18.45|18.43|18.43|18.87|18.8|18.65|19.35|19.49|19.73|20.14|20.67|19.85|19.91|20.44|20.49
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|39.81|40.1|39||36.08|34.76|34.89|34.26|40.14|42.29|43.25|41.58|43.2|45.46|45.2|46.73|47.68|45.99|46.35|44.47|42.79|42.49|39.84||39.43|42.33|44.47|45.62|42.7|43.31|43.29|44.06|45.95|46.3||48.65|50|49.94|49.7||49.5|49.93|49.08|49.63|49.73|47.73|47.4|47.83|46.28|46.7|47.73|48.63|46.28|45.87|42.95|43.22|43.94|38.27|38.95|38.72||38.7|39.21|40.13|37.4|36.99|36.07|37.72|38.75|39.38|41.73|42.77|47.17|46.39|45.1|44.82|46.1|46.95|44.3|42.8|45.6|43.45|41.79|41.5|44.65|45.34|45.93|46.12|45|44.16|40.98|40.6|39.9|39.51|39.96|39.92|39.31|40.72|39.75|36.41|36.04|35.31|36.43|36.61|36.94|36|36.04|35.25|34.22|34.34|34.83|34.35|33.16|34.9|35.77|37.22|37.94|38.97||36.17|38|36.83|37|41.8|43.47|44.24|43.73|43.89|42.98|44.83|46.86|45.8|49.95|50.83|54.85|56.84|50.62|39.4|39.11|36.98|39.71|40.51|39.5|37.7|40|38.03|38.08|37.87|39.02|39.5|38.93|39.23|40.01|40.46|39.73|37.93|38.11|38.91|38.98|38.78|36.87|36.82|37.52|37.5||38.21|38.07|37.78|37.64|38.21|37.57|38.45|39.19|39.43|38.04|38.78|35.25|34.3|33.99|34.74|34.3|34.28|34|33.65|33.16|31.41|30.88|29.38|30|29.92|29.84|29.71|30.92||31.21|30.5|28.62|29.31|29.14|29.47|29.69|30.8|30.3|34.69|31.24|28.8|29.56|30.06|29.9|32.07|33.88|33.16|34.95|34|34|33.1|32.69|33.22|32.54|33.59|34.74|34.2|34.55|34.84|35.34|33.28|33.29|31.99|31.81||31.5|32.21|33|33.67|32.5|31.47|31.39|32.31|32.79|33.44|33.86|31.38|32.49|34.1|34|29.9|28.85|29|29.36|29.94|29.9|30.5
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|94.86|95|94.41||93.7|92.31|94.19|93.27|93.07|96.08|96.86|97.16|96.49|98.43|98.96|82.95|84.05|84.39|83.81|84.1|85.62|86.28|86.7||85.6|86.15|88.78|90.21|89.79|92.03|93.69|94.66|94.54|93.43||96.28|96.85|97|95.84||95.51|94.84|94.2|92.91|93.69|94.75|92.94|92.47|90.88|90.8|91.08|92.08|92.9|93.95|94.01|95.01|96.06|96.18|95.4|95.35||94.89|93.03|92.34|91.63|91|90.86|89.21|87.92|87.15|87.42|88.02|87.4|87.35|89.5|93.8|94|94|93.23|93|94.75|93.37|91.05|91.79|90.8|90.01|89.91|90.71|90.42|90.2|90.16|89.19|90.82|91.47|90.37|89.01|87.44|87.38|86.18|84.06|85.56|85.06|82.96|83.48|84.29|83.12|83.38|83.43|84|84|84.12|84.3|84.6|84.32|84.28|84.89|85.54|85.2||84.04|84.57|83.62|84.81|86.12|86.79|86.47|84.48|84|82.38|84.77|87.2|89.11|91.08|90.89|89.84|90|91.9|92.65|92.54|91.12|92.2|92.38|91.89|91.46|92.74|93.92|94.39|92.35|91.85|93.08|94.5|94.1|95.65|95.79|97.3|97.56|96.31|96.06|95.48|94.15|93.49|92.4|91.77|91.08||92.78|92.31|91.79|93.94|94.13|93.47|93.06|92.76|92.47|90.97|89.15|88.59|88.2|87.74|88.73|87.82|87.55|87.66|88.27|88.02|88.32|90.12|89.99|89.2|88.03|87.73|88.11|88.06||88.87|88.85|88.4|88.84|89.02|89.33|88.43|87.57|87.57|88.23|88.76|88.25|87.93|89.83|90.16|89.91|91.8|91.38|91.6|93.69|96.53|93.34|92.5|92.84|92.71|92.46|92.74|93.02|92.84|93.36|94.28|93.52|92.84|92.12|92.09||91.77|90.72|89.42|89.01|86.77|86.66|87.84|88.25|88.44|88.52|86.89|85.77|84.76|85.24|85.76|86|83.83|84.28|85.34|85.11|85.58|86.28
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|20.01|19.69|19.63||19.88|17.82|19.73|17.05|18.06|19.79|19.94|19.93|20.32|20.7|20.74|20.86|20.88|21.05|21.34|21.34|20.42|20.2|21.45||21.11|21.55|22.32|22.57|22.77|22.74|23.16|23.25|23.09|22.65||22.88|22.89|22.98|22.94||22.98|22.77|22.81|22.6|23.33|23.69|23.38|23.32|23.09|23.67|24.08|24.53|24.73|24.83|24.89|25.55|25.56|25.44|24.85|24.82||24.77|24.95|24.75|24.69|24.48|23.88|23.47|23|23.11|23.26|23.12|23.18|23.58|23.2|23.23|24.44|23.3|23.37|22.72|22.48|22.18|22.44|22.26|22.05|21.89|21.65|21.77|21.39|21.43|20.9|20.31|20.48|20.42|20.55|20.36|20.19|19.96|19.68|18.98|17.69|17.73|17.69|18.16|19.09|19.1|19.35|19.74|20.59|20.43|20.16|19.73|19.84|19.79|19.88|19.94|19.84|20.42||20.27|20.28|20.59|19.69|20.59|20.73|20.77|20.97|21.8|21.48|22.51|22.43|22.75|23.1|23.16|22.25|22.48|22.18|22.32|22.8|22.28|24.65|25.7|28.22|28.29|28.63|27.95|27.29|27.99|27.29|28|27.95|27.3|27.93|27.59|25.76|26.1|25.87|24.85|24.3|23.99|23.5|23.66|23.66|23.78||24.07|24.07|24.19|24.2|24.74|24.71|24.83|24.85|25.14|24.79|24.78|24.99|25.04|24.4|24.85|25.11|25.12|24.94|25.09|25.09|25.29|25.49|25.09|25.05|25.08|25.06|25.16|24.8||25.38|25.82|25.8|25|23.88|23.85|23.89|23.87|23.9|23.79|23.9|23.53|22.54|20.34|20.61|20.46|20.08|20.51|20.81|20.87|20.83|21.1|21.09|20.9|20.76|20.56|20.69|21.03|20.86|20.64|20.5|20.36|19.95|19.59|19.4||19.19|19.17|19.17|18.97|18.62|18.61|18.68|19.14|19.21|19.14|19.21|19.86|17.83|17.87|18|18.15|17.8|18.23|18.11|18.53|18.37|18.17
00597|100228|/equities/paylocity-holdng|R1000GROWTH|27.86|27.52|27.33||26|25.56|26.57|26.7|31.24|36.97|34.14|32.72|32.52|32.15|31.32|30.66|30.87|30.57|33.55|33.75|32.66|32.36|34.22||33.7|35.1|36.26|37.16|36.89|37.16|37.57|37|38.92|40||42.64|43.16|43.88|42.45||42.26|41.77|40.15|39.87|39.91|41.5|41.57|40.84|40.74|41.79|41.74|42.53|42.36|42.91|43.08|44.08|45.15|44.8|44.69|44.62||44.32|43.82|44.72|46.9|46.28|43.54|43.5|43.4|43.17|44.13|43.82|43.9|44.62|44.19|37.08|36.31|34.98|34.92|34.39|34.21|34.27|33.34|33.61|33.12|32.08|32.52|32.6|33.04|32.82|33.09|32.46|32.84|32.92|32.43|32.2|32.12|31.18|30.94|29.96|30.3|30.14|30.27|29.89|31.99|31|32.5|33.47|34.49|34.35|33.92|33.98|34.38|34.62|33.89|33.69|34.27|34.49||33.92|34.95|34.05|33|33.13|32.88|31.77|30.92|30.97|31.48|31.77|32.01|32.84|35.19|35.67|37.82|37.99|35.8|36.48|36.76|36.09|37.81|38.59|36.9|35.92|37.02|35.88|35.41|35.57|35.62|36.95|37.68|37.53|36.95|36.97|37.44|37.44|35.93|36|36.3|35.64|35.5|35.37|35.59|35.53||35.64|36.49|35.95|35.52|36.59|36.52|36.18|37.26|37.41|37.01|37.1|36.91|37.96|36.65|36.43|35.5|35.36|34.41|34.16|33.59|33.12|33|33.44|33.11|34.1|34.05|33.71|32.78||33.58|33.59|33.4|33.96|34.04|34.43|34.39|34.12|34.18|34.83|33|28.9|28|29.22|29.19|28.5|29.24|30.03|30.6|31.57|31.62|31.5|31.36|31.05|30.29|30.46|30.49|30.31|29.8|29.66|28.28|28.52|29.53|29.36|29.44||29.19|28.66|30|30.34|30.17|30|30.63|32.24|33.22|32.72|32.49|32.14|31.83|30|29.4|29.47|29.06|29.2|28.93|28.94|28.98|29.23
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|71.73|72.2|71.41||71.11|68.57|69.38|69.675|70.35|71.46|76.86|75|73.12|74.44|75.66|73.49|69.79|66.99|66.53|68.99|64.88|62.58|64.57||63.34|63.2|60.55|59.28|61.44|61.87|63.633|64.02|66.6|67.15||67.67|67.03|67.77|67.15||68.45|67.6|64.82|67.52|69.15|73.35|77.49|77.69|76.609|78.6|80|78.39|75.79|75.43|78.16|78.334|78.78|79.35|79.59|78.52||80.115|82.19|79.97|78.4|81|81.86|80.99|79.79|78.945|80.07|80.12|79.95|79.99|78.96|79|79|79.32|74.94|76.126|76.61|76.36|72.83|73.61|72.81|73|73.11|75.1|76.43|77.98|76.74|76.61|77.96|77.92|77.92|76.74|76.21|74.67|72.34|69.52|67.6|65.31|64.21|65.43|67.72|67.35|70.21|71.3|70.76|69.38|71.64|70.72|67.42|66.44|66.31|67.64|68.4|67.88||67.17|68.995|67.49|67.89|69.15|69.3|67.66|62.58|65.78|65.79|70.22|72.28|73.132|73.48|73.63|74.19|72.06|73.21|71.115|70.96|71.73|70.96|69.99|69.35|69.44|68.57|68.66|67.91|65.6|64.25|66.47|66.708|66.44|66.85|66.21|69.11|71.75|72.95|74.22|71.46|71.69|71.91|71.62|71.17|73.33||73.24|77.36|76.31|75.94|76.32|78.8|80.68|80.12|79.4|78.64|80.64|82.49|81.17|80.22|80.8|81.84|81.98|80.92|80.43|79.5|77.079|79.1|80.3|79.02|78.93|78.75|79.8|81.15||81.7|81.37|78.69|79.26|79.84|79.24|80.06|80.58|80.66|78.83|77.98|79.5|80.71|84.76|83.07|83.15|84.09|83.29|80.782|80.99|82.3|83.33|83.47|84.07|85.815|83.6|84.1|83|81.239|81.88|81.66|80.84|80.885|81.45|80.64||79.7|79.25|77.44|77.82|76.58|78.75|75.68|73.93|73.5|72.54|72.26|72.8|71.5|70|69.81|71.49|70.44|70.2|71.4|71.35|72.25|73.574
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|40.21|40.12|38.35||37.5|37.42|37.25|37.76|37.13|37.55|38.21|37.43|37.62|38.16|38.5|37.76|38.87|41.04|41.47|41.82|42.08|41.21|43.6||43.46|43.74|44.51|44.85|45.27|45.66|46.2|46.79|47.58|47.23||47.37|47.71|47.76|47.65||47.79|47.78|47.38|47.35|47.79|48.38|48.99|48.67|49.78|49.5|49.59|49.99|50.53|50.67|49.93|50.64|51.5|52.19|51.04|50.33||50.44|51.92|49.24|48.94|48.84|48.95|49.52|49.81|49.25|50.4|50.3|51.06|49.57|49.66|49.84|49.65|49.79|49.84|50.03|50.45|50.73|50.57|50.73|48.44|47.23|49.76|57.59|57.83|58.31|57.12|57.49|58.91|61.66|66.29|66.28|68.41|67.71|68.14|66.26|67.09|65.59|65.05|65.69|66.44|65.7|66.13|66.31|66.96|66.55|67.58|67.29|67.06|67.21|67.05|66.57|67.97|67.02||67.2|67.25|67.9|66.89|67.59|66.47|66.46|66.4|69.93|69.32|71.51|73.3|74.02|74.59|74.08|73.99|72.65|72.25|72.13|72.99|71.51|71.77|77.61|76.06|75.8|74.32|73.79|72.75|72.02|71.84|72.97|73.03|72.81|70.1|70.57|70.7|70.68|70.25|70.34|69.78|68.61|69.02|69.67|69.03|69.37||71.02|72.41|72.09|72.41|74.58|75.5|76.37|75.47|75.1|73.94|74.71|75.24|74.43|73.69|74.23|75.6|75.6|73.51|74.11|74.67|74.16|75.09|73|73.07|72.89|72.52|72.31|72.8||73.1|72.88|73.42|73.17|73.09|73.21|73.56|73.34|74.08|74.48|73.73|72.09|73.43|73.41|73.64|73.59|74.71|74.89|75.06|74.8|74.34|75.5|76.59|71.14|71.13|70.79|71.6|71|70.05|69.78|69.42|68.71|70.13|70.52|70.07||68.46|68.73|68.99|69.22|68.83|68.87|70.21|71.04|70.01|69.45|69.51|69.27|68.42|68.02|68.04|67.87|69.26|70.8|71.68|72.1|72.2|71.63
00601|41285|/equities/acceleron-p|R1000GROWTH|29.96|29.25|26.98||27.3|25.49|26.82|25.77|26.7|28.27|30.11|30.19|30.24|33.89|34.2|34.99|34.83|36.17|37|36.63|36.76|35.05|34.31||34.75|35.16|35.47|35.25|34.69|36.07|36.7|40.09|45.42|48.05||49.69|50.86|50.49|48.44||49.44|48.67|48.86|48.45|45.6|44.84|45.3|44|42.87|42.55|42.69|42.5|43|44.56|43.4|43.87|45.2|43.97|43.18|42.84||43.18|41.56|41.73|39.22|37.1|37.15|36.49|35.84|36.76|37.13|37.5|38.71|39.67|39.61|38.24|34.25|33.88|33.41|31.83|31.9|29.93|27.49|27.48|26.34|25.93|25.59|25.41|25.49|24.81|24.37|23.1|24|24.27|24.85|24.64|25.18|24.76|25.26|25|25.26|25.5|26.5|27.35|29.76|31.14|32.75|33.56|36.31|36|35.17|35.24|35.59|34.73|33.92|32.24|32.42|31.34||29.17|29.79|29.55|29.25|30.22|29.75|29.34|29.07|28.86|28.57|29.15|31.82|31.6|32.26|33.29|32.61|33.48|28.89|28.9|29.35|28.25|31.57|29.46|29.47|29.45|28.9|28.67|29.12|29.61|29.56|31.59|33.09|32.89|32.65|33.22|32.94|32.9|32.71|31.71|30.95|30.51|30.08|30.21|30.71|30.71||30.86|32.14|31.76|32.01|32.73|32.14|32.72|32.71|32.23|31.93|31.88|31.28|31.37|32.22|32.21|32.1|31.44|32.37|33.01|32.64|32.35|33.04|32.8|34.05|33.89|34.71|35|33.57||33.33|33.65|33.4|33.46|32.76|31.94|32.4|32.22|32.35|32.5|31.35|30.26|28.64|29.05|30.38|29.16|30.74|31.8|32|33.87|34.75|34.69|34.42|34.46|33.95|34.25|34.25|34.23|34.43|34.91|34.7|35.53|35.97|35.69|34.95||37.75|37.9|39.41|38.54|37.99|37.14|41.87|42.1|42.13|43|42.77|41.82|41.7|41.75|42.81|42.64|41.74|41.93|41.05|41.78|42.22|42.16
00602|958817|/equities/penumbra-inc|R1000GROWTH|46.52|44.81|44.67||43.33|44.46|45.76|44.59|45.05|45.44|46.79|46.41|47.38|45.63|43.28|44.05|44.8|45.83|46|46.25|46.23|49.37|50.86||52.99|54.32|56.95|57.37|56.16|55.4|55.48|55.49|56.97|55.97||55.99|55.41|55.51|55.33||55.06|56.66|57|56.48|57.98|59.36|56.08|54|54.37|54.14|52.68|48.49|48.14|50.24|51|52.22|53.5|53.95|51.61|52.04||51.98|49.24|48.48|46.2|47.01|48.55|51|50.57|51.55|40.75|40.95|40.15|38|37.27|37.47|37.38|37.44|37.8|38.48|38.91|38.4|38.58|38.98|38.58|38.62|40|41.43|41.43|41|41.5|41.51|40.12|40.33|41.65|41.94|41.7|40.42|40.33|40.3|41.35|40.77|40.65|40.5|42.43|42.5|43.06|40.99|42.41|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|55.49|55.12|53.18||51.87|51.05|51.57|51.08|53.82|56.56|55.98|56.44|56.4|56.69|56.21|55.63|55.97|56.1|56.23|56.37|55.25|55.37|56.3||57.64|58.69|59.49|58.93|60.89|61.37|61.42|60.71|60.56|59.79||60.76|60.66|60.64|60.26||59.99|59.97|59.74|59.43|58.66|59.29|59.62|58.71|58.15|58.19|58.95|59.17|59.27|58.53|57.99|58.55|59.21|59.13|58.81|58.64||58.86|58.77|59.09|58.94|58.8|58.6|58.39|57.87|58.31|58.62|58.72|58.24|58.07|58.93|58.75|57.65|57.36|57.14|56.83|56.73|56.67|56.94|57.08|57.27|56.99|56.8|56.46|56.38|56.01|55.65|55.59|56.03|56.61|56.18|55.7|55.16|54.41|54.33|53.23|52.5|52.43|52|53.11|53.4|53.48|53.96|54.29|54.82|54.68|55.17|53.91|52.82|52.82|53.22|53.48|53.8|53.37||52.72|52.92|52.28|52.73|54.05|54.32|54.1|53.97|54.59|54.77|55.82|56.54|57.14|58.3|57.89|57.64|58.37|56.6|56.69|55.89|55.59|60.41|60.89|60.79|60.44|60.44|59.37|59.16|58.67|58|58.48|58.63|58.62|58.48|58.68|59.26|59.44|59.29|59.47|59.34|58.78|58.25|58.25|58.19|58.26||58.25|58.04|57.86|58.23|58.71|59.45|58.52|59.43|59.55|59.49|59.55|59.06|58.69|58.38|58.55|59.33|59.28|59.46|59.79|60.26|60.41|60.86|61.06|61.07|60.98|61.61|61.28|60.44||60.71|61.37|61.57|61.73|61.56|61.15|60.84|60.25|59.51|59.83|60.2|60.89|60.28|58.47|58.73|58.53|59.02|59.3|59.74|61|60.7|60.82|60.41|59.9|60.24|60.03|60.51|60.17|60.04|60.09|60.3|60.09|60.06|59.87|59.88||59.92|59.73|59.4|59.16|58.84|58.62|59.4|59.43|59.78|59.49|59.24|59.35|58.64|58.53|57.92|58.38|57.95|57.6|57.92|58.94|59.42|59.14
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|7.39|7.37|7.45||7.07|7.11|7.09|7.22|7.1|7.83|8.08|7.76|8.11|8.46|9.08|9.19|9.2|9.35|9.42|9.16|8.86|8.99|9||8.92|8.86|10.19|9.25|9.76|10.15|10.25|10.6|10.5|10.79||11.02|11.15|11.27|11.99||11.37|11.44|11.95|11.83|12.14|11.27|11|10.7|10.56|10.79|10.75|10.2|10.17|9.76|9.48|9.7|10.11|9.02|9.21|9.26||9.01|8.96|9.45|9.21|9.9|9.99|9.44|10.8|10.94|9.61|9.99|9.85|9.49|9.17|8.76|8.82|8.96|8.71|8.8|9.15|8.99|8.66|8.75|9|8.21|8.29|8.49|8.88|9.32|9.29|9.38|9.37|10.55|9.93|9.43|9.6|10.16|9.87|10.26|11.22|12.64|13.24|13.35|14|13.95|13.86|14.59|15.47|16.21|16.14|16.79|16.61|16.44|16.27|16.09|16.21|16.09||15.62|15.76|16.13|15.98|16.29|16.25|15.89|15.17|14.79|14.79|14.48|14.89|15.45|15.86|17.44|17.77|15.99|16.55|17.03|17.38|18.15|18.54|17.65|17.58|17.92|18.48|18.79|18.64|18.14|18.88|20.75|21.21|20.98|21.37|22.4|22.14|22.1|20.68|21.14|21.95|21.9|22.08|22.65|22.51|23.24||24.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|25.25|25.13|24.86||24.18|24.99|21.98|21.75|21.89|22.48|22.65|22.49|22.75|22.47|22.37|22.93|23.32|23.36|23.49|23.08|22.41|22.51|22.83||22.58|22.83|23.32|23.12|22.94|23.08|23.57|24.14|24.21|23.99||24.97|25.23|24.85|24.48||24.44|24.33|24.09|23.84|23.93|24.01|23.65|23.24|22.59|22.42|22.62|22.59|22.31|22.19|22.83|22.48|22.66|22.81|22.82|22.8||22.9|22.95|22.66|22.47|22.68|22.46|21.91|21.31|21.36|21.41|21.19|21.23|21.16|21.09|21.24|19.96|18.94|18.82|18.54|18.37|18.87|18.45|18.65|18.52|18.18|18.46|18.43|18.65|18.34|17.92|17.81|18.3|17.93|17.95|17.98|17.84|17.46|17.26|16.84|16.44|16.75|17|17.12|17.6|17.61|17.94|17.8|18.27|18.48|18.54|18.34|18.21|18.13|18.14|18.23|18.33|18.17||18.07|18.2|18.29|18.18|18.71|18.7|18.88|18.81|18.89|18.89|19.51|20.21|20.17|20.57|20.4|20.2|20.23|20.09|20.28|20.23|20.61|21.5|21.73|21.46|21.48|21.23|20.97|20.75|20.95|20.99|21.51|21.48|21.35|21.07|21.18|21.21|21.17|21.63|21.36|20.98|20.58|20.38|20.54|20.66|20.59||20.61|20.86|20.64|20.84|21.01|20.9|21.16|21.26|21.22|21.03|21.06|20.84|20.72|20.4|20.97|21|20.5|20.4|20.58|20.61|20.67|20.53|20.16|20.22|20.02|20.05|20.13|19.76||19.7|20.03|22.32|21.94|21.91|21.6|21.18|21.04|21.23|21.49|21.64|21.26|19.84|19.48|19.74|19.57|19.35|19.35|19.34|19.69|19.6|19.56|20|19.92|19.95|19.96|19.99|20|19.94|20.2|20.21|19.78|19.98|20.34|20.31||18.99|18.68|18.73|18.79|18.42|18.54|18.89|19.24|19.3|19.92|19.74|19.54|19.26|19.44|19.18|19.2|18.93|19.01|19.12|19.15|19.2|18.91
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|38.99|38.94|37.47||36.48|36.56|36.27|33.86|36.06|37.1|39.61|40.85|43.8|43.48|43.8|46.24|47.54|48.76|51.93|53.68|50.88|50.97|48.91||47.65|49.41|46.53|47.66|47.05|48.75|49.82|51.64|54.48|55.94||57.49|57.76|56.73|53.71||53.42|52.08|51.79|53.3|53.66|57.82|55.65|53.28|51.82|52.97|53.16|53.24|53.8|53.46|53.56|52.83|54.36|54.9|57.39|58.46||56.48|55.04|55.92|55.27|57|56.5|55|52.8|53.59|52.66|52.57|53.1|54.27|54.59|54.33|54.38|54.15|52.45|50.43|52.09|51.67|48.81|48.7|51.7|48.87|48.4|49.16|50.27|50.29|48.7|47.48|48.59|47|46.57|47.25|40.39|42.86|45.59|44.42|41.19|40.54|37.95|40.6|47|47.38|49.29|50.18|55.94|55.16|55.36|56.97|53.74|54.88|54.15|54.19|51.5|50.94||49.16|50.65|49.83|48.02|48.14|47.74|46.28|44.17|43.28|43.62|45.37|46.48|47.49|48.28|48.04|47.38|47.68|46.5|46.99|48.07|47.72|50.18|51.11|49.71|51.96|52.29|50.82|51.92|52.32|51.48|52.57|52.49|52.99|52.88|56.18|53.62|53.59|53.84|53.66|50.68|48.64|48.13|48.2|48.99|49.49||48.01|48.89|48.06|46.88|47.8|49.2|48.99|49.49|48.99|48.12|47.23|47|46.69|43.04|43.59|43.71|43.61|43.75|45.98|43.57|43.95|43.48|42.68|44.32|44.49|43.04|42.98|42.91||43.67|43.45|43.53|43.43|43.57|42.36|42.86|42.45|40.21|40.03|39.6|37.7|37.2|36.71|37.11|36.33|37.49|39.27|40.48|44.08|44.1|44.15|44.34|44.06|43.53|43.43|44.29|44.65|44.67|45.09|43.29|42.75|42.15|41.19|40.02||40.8|41.54|41.94|43|39.23|37.49|41.77|42.58|43.59|45.36|45|43.04|42.69|41.94|41.98|41.48|40.89|41.27|40.65|41.24|42.38|41.83
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|133.39|135.87|134.9||133.9|125.94|131.17|127.99|126.99|131.2|133.08|135.56|140.2|140.27|138.41|137.41|138.02|136.41|135.4|139.88|135.51|138.29|140.69||140.53|141.49|140.98|141.04|140.27|141.19|141.24|141.86|138.99|139.79||143.92|143.49|143.18|142.46||141.94|141.97|139.72|137.67|138.59|141|140.24|138.39|137.74|138.85|140.55|143.18|143.93|147.18|145.8|147.62|147.63|147.99|148.85|147.6||148.44|147.21|147.66|148.21|146.12|146.67|147.56|147|149.2|148.92|151.07|151.73|152|151.38|148.47|148.04|148.5|149.05|146.98|152.98|142.21|143.5|144.76|144.48|141.99|140.2|140.25|141.02|139.81|139.38|139.81|140.4|140.25|141|139.52|138.88|138.55|139.86|136.55|134.74|134.12|132.37|133.82|137.66|136.7|136.73|136.96|138.77|138.07|139.88|138.72|139.62|139.8|139.3|138.5|139.21|138.49||134.26|133.6|135.41|133.4|134.38|134.3|135.77|134.03|133.94|133.92|135.47|136.38|138.76|139.54|137.89|136.31|137.1|136.73|137.88|141.61|140|141.4|143.32|142.22|140|135.5|134.64|125.84|125.28|125|127.08|130.1|129.67|130.27|130.1|131.31|132.66|131.66|131|130.49|128|126.04|127.11|126.97|126.74||126.79|127.27|126.66|126.59|126.97|125.54|125.79|126.13|126.96|128.37|128.96|126.59|127.14|126.27|127.3|127.01|126.44|125.18|126.22|126.86|128.5|129.01|125.5|125.92|125.63|126.17|125.44|123.19||124.44|124.75|123.66|123.84|123.28|123.08|123.21|122|122.46|122.52|123.03|122.52|121.06|121.89|122.9|121.44|119.99|120.38|125.77|114.61|114.42|114.85|115.5|116.03|115.15|113.49|114.67|115.48|114.79|116.3|116.43|115.63|115.01|116.21|116.74||117.15|115.94|115.27|115|114|114.24|114|114.96|113.99|112.77|111.59|111.22|112.23|113.24|113.07|112.26|110.39|110.6|112.3|110.88|111.64|112.03
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.74|25.71|25.04||24.44|24.08|24.2|24.37|24.18|24.49|24.5|23.51|23.32|23.94|24.26|23.59|23.33|23.5|21.58|21.96|21.77|21.95|22.62||21.79|21.98|22.51|22.55|22.22|22.64|22.79|23.54|23.9|23.95||24.46|24.43|24.79|24.5||24.51|24.56|24.19|23.63|23.38|23.4|23.28|23.1|23.26|23.47|23.77|24.1|24.18|24.5|24.85|24.82|25.05|25.27|25.85|25.25||25.34|25.25|25.1|25.02|24.81|24.63|24.2|24.08|24.26|24.86|25.23|25.11|25.33|25.5|25.69|25.68|25.43|25|24.78|24.78|24.59|24.09|24.34|24.38|24.2|22.89|23.08|23.08|23.21|23.19|23.44|24|24.52|24.97|24.83|24.5|23.88|23.56|22.62|22.57|22.42|22.23|22.03|22.36|22.13|22.86|23.2|23.4|23.19|23.85|23.63|23.34|23.15|23.18|23.42|23.35|23.15||22.66|22.61|22.33|22.66|23.02|22.85|22.57|22.01|22.17|22.24|23.04|23.44|23.92|24.25|24.21|24.17|24.15|24.09|24.14|24.25|23.89|24.09|24.24|24.09|23.88|24.09|23.92|23.75|23.46|23.23|23.62|24.5|22.43|22.55|22.46|22.3|22.62|22.98|23.3|23.27|23.14|23.63|23.65|23.73|23.74||23.83|23.91|23.85|24.06|24.2|24.05|24.03|24.14|24.17|24.17|24.15|24.19|24.04|24.07|24.38|24.49|24.5|24.31|24.25|24.24|24.35|24.55|24.41|24.34|24.5|24.53|24.52|24.59||24.8|24.79|24.69|24.83|24.78|24.8|24.83|24.53|24.3|24.28|24.42|24.16|24.25|24.47|24.37|24.23|24.3|24.21|24.14|23.96|24.12|24.13|24.2|24.18|24.13|23.94|24.28|23.97|23.69|23.73|23.79|23.78|23.98|24.24|24.48||24.3|24.05|24.1|24.09|23.75|23.63|24.03|23.99|24.22|24.5|24.59|24.56|24.36|24.65|24.77|24.94|24.59|24.66|25.08|25.06|25.26|25.55
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|58.62|58.73|57.31||56.4|56.3|56.97|56.8|55.64|54.59|54.62|53.1|52.62|53.03|53.36|52.16|52.2|51.19|49.2|47.44|47.3|47.63|48.78||52.34|49.48|50.85|50.41|49.78|51.46|50.76|51.49|52.02|52.16||52.78|52.87|52.59|52.75||53.48|53.53|52.08|51.15|50.52|51.96|52.34|53.99|54.18|54.18|54.77|54.56|54.16|55.4|56.06|56.72|56.85|56.89|57.2|56.72||56.87|56.63|56.85|56.33|55.6|54.98|55.34|55.08|55.69|56.63|59|60.21|60.72|60.93|61.22|61.11|61.04|60.83|62.95|59.08|58.82|57.69|58.32|58.23|57.16|55.2|55.14|54.44|55.42|56.86|57.19|58.81|59.72|59.55|59.67|58.51|57.64|56.98|53.93|53.01|53.24|52.85|52.89|54.02|54.12|55.65|56.01|57.04|57.09|58.51|58.85|58.03|58.3|58.39|58.95|59.25|58.85||57.61|58.22|57.65|58.46|59.22|58.94|58.55|56.48|57.14|56.6|59.58|60.37|61.41|62.25|62.55|62.19|61.92|62.04|62.26|62.94|61.59|61.79|61.64|61.06|60.63|61.13|60.97|59.99|59.5|59.31|58.85|59.25|59.12|59.55|59.78|59.83|60.58|60.59|60.61|60.81|60.63|61.06|61.29|61.47|61.11||61.44|61.73|61.82|62.38|62.74|63.58|64.01|64.15|63.9|63.78|63.81|63.7|67.5|65.54|66.89|67.74|67.59|67.42|67.69|67.46|68.38|68.39|67.92|67.84|68.7|69.97|70|69.33||69.62|69.52|69.3|69.46|69.54|70.95|71.15|69.44|68.15|67.44|67.21|67.17|66.67|67.67|67.51|67.76|68.68|68.73|67.47|67.48|67.89|67.91|66.62|67.53|65.8|64.85|65.94|66.21|65.19|64.91|64.88|64.67|64.95|66.52|66.89||65.76|65.84|65.57|65.83|64.72|65.09|66.02|65.85|65.46|67.1|67.44|67.9|67.19|66.81|66.72|67.39|66.51|66.37|68.27|68.9|69.49|70.32
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|34.23|34.08|33.72||33.19|32.97|33.54|32.4|32.9|33.63|33.91|34.13|33.87|33.99|32.97|32.55|32.72|33.47|34.07|33.55|33.2|33.14|33.19||32.46|32.84|33.28|33.2|33.16|33.04|33.15|33.49|33.35|33.18||33.42|33.42|33.45|33.16||33.06|32.8|33.02|32.99|32.93|32.97|32.58|31.93|31.46|31.2|31.16|31.15|31.23|31.55|31.68|31.29|31.81|31.84|31.36|31.26||30.91|30.86|30.96|31.55|30.41|30.21|30.4|29.94|29.82|29.89|29.88|29.84|29.5|30.09|30.1|30.06|30.53|30.59|30.69|30.79|31.39|31.3|31.05|30.98|30.93|31.21|31.43|31.33|30.94|30.64|30.47|30.5|30.56|30.17|30.31|29.99|30.22|30.26|29.79|29.68|29.42|29.2|28.8|29.09|29.13|29.09|29.11|29.29|29.14|29.23|28.64|28.41|28.2|28.09|27.7|27.86|27.76||27.57|28.03|27.96|27.82|28.69|28.59|28.93|28.27|28.39|28.89|29.4|29.68|29.78|29.8|29.65|29.45|29.2|29.08|29.18|29.27|29.03|28.96|29.12|29.42|29.23|29.2|28.78|28.74|28.63|28.79|28.61|28.7|28.83|28.93|28.54|28.58|28.47|28.27|28.23|28.5|28.29|28.03|28.11|28.13|27.61||27.48|27.07|26.68|26.89|26.62|26.48|26.77|27.16|27.7|27.73|27.52|27.09|26.75|26.59|26.62|26.82|26.76|26.41|26.5|26.61|26.83|27.11|27.54|27.73|27.66|27.56|27.41|27.14||27.16|27.16|27.43|27.37|27.29|27.34|27.02|27.18|26.87|27.2|27.48|26.84|26.2|26.61|26.99|26.91|27|27.36|27.57|27.85|27.75|27.48|27.28|27.24|26.61|26.45|26.5|26.59|26.68|26.55|26.92|27.3|27.42|27.77|27.87||27.61|27.71|27.89|27.84|27.64|27.59|28.2|28.64|29.05|28.99|28.53|28.38|27.8|27.83|27.41|27.2|26.6|26.42|26.41|26.69|27.21|27.24
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|14.09|14.42|14.09||13.69|13.66|13.82|13.48|13.51|14.37|14.19|15.39|15.52|15.57|15.1|14.78|14.43|14.49|14.82|15.07|14.33|13.85|15||15.27|15.79|16.57|16.53|16.29|16.72|17.02|17.35|17.5|17.34||17.77|18.02|18.07|17.89||18.17|18.12|17.91|18.14|18.47|18.93|18.96|18.63|18.83|18.77|19.07|19.67|19.65|20.13|19.79|20.35|20.34|20.24|20.14|20.31||20.41|20.32|20.18|20.25|20.13|20.14|20.16|19.68|19.8|20|20.39|20.5|20.46|20.65|20.48|20.27|20.25|19.83|19.61|19.5|19.11|18.64|18.33|18.52|18.11|18.24|18.46|18.28|18.32|18.44|19.03|19.54|19.46|19.39|19|18.67|18.92|18.75|18.35|18.4|18.15|18.53|18.98|19.24|19.05|19.17|19.15|19.66|19.68|19.94|19.39|19.34|19.22|19.5|20.05|20.1|19.69||18.18|18.47|18.15|18.12|18.46|18.6|18.61|18.3|18.3|18.36|19.04|19.47|19.61|19.7|19.7|19.5|19.47|19.16|19.11|19.46|19.18|19.24|19.34|19.29|19.18|19.48|18|17.86|17.57|17.19|17.29|17.5|17.55|17.61|17.55|17.86|17.87|17.85|17.76|17.66|17.51|17.34|16.98|17.13|17.17||17.15|17.01|16.57|16.74|16.84|16.6|16.58|16.51|16.5|16.3|16.41|16.39|16.25|16.12|16.13|16.13|15.96|15.7|15.75|15.66|15.62|15.56|15.17|15.35|15.1|15.01|14.97|15.03||15.13|15.29|15.36|15.68|15.22|15.04|14.95|14.86|14.91|15.71|15.71|15.11|15.17|15.59|15.42|15.41|15.68|15.59|15.18|15.26|15.28|15.31|14.82|14.53|14.38|14.35|14.71|14.73|14.63|14.61|14.55|14.51|14.47|14.5|14.62||14.35|14.32|14.71|14.52|14.16|14.41|14.74|14.76|14.8|14.8|14.44|14.13|13.98|13.96|14.07|14.11|14.05|14.04|14.04|14.2|14.36|14.35
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|18.99|18.68|18.17||18.07|18.01|18.56|18.59|18.87|20.27|20.62|20.13|21.81|22.28|21.81|20.68|20.59|20.58|21.53|21.28|20.26|19.69|20.07||19.63|20.03|20.46|20.45|20.42|20.82|21.13|21.71|22.21|22.84||23.34|23.27|22.84|23.13||23.6|23.43|22.81|22.12|22.23|22.75|23.15|23.06|22.03|21.77|22.16|22.42|22.86|23.65|23.81|24.88|25.19|26.24|26.6|27.04||27.61|29.85|30.69|29.77|29.6|29.75|29.64|29.13|29.3|29.56|30.42|29.44|30.56|30.9|30.56|30.55|30.75|30.91|30.52|31.05|31|30.35|30.75|31.04|30.14|31.22|31.3|31.2|30.89|29.9|30.04|30.78|30.76|31.39|31.37|30.56|30.57|30.32|28.94|28.2|28.13|28.44|29.86|31.1|31.03|31.29|31.3|31.9|31.93|31.38|30.17|29.84|29.56|29.52|29.16|29.45|28.91||27.92|28.01|27.68|27.44|27.59|27.47|27.33|26.56|26.52|26.57|27.13|27.45|27.65|28.39|28.43|28.19|27.7|27.53|27.13|26.97|26.83|26.87|27.08|27.09|27.01|27.48|26.97|27.02|26.92|26.83|27.51|28.07|28.01|28.42|28.42|28.16|28.13|28.01|28.48|28.6|28.36|28.44|28.01|28.36|28.5||28.46|28.69|29.04|29.58|30.34|30.61|31.16|31.5|32.05|31.91|32.15|31.75|31.83|31.27|30.61|30.37|30.38|30|30.14|29.86|29.6|29.28|29.02|28.5|28.42|28.2|28.63|28.07||28.44|28.66|28.77|28.77|28.91|29.25|29.77|29.23|29.16|26.89|27.02|26.78|26.01|27.62|27.67|27.24|27.85|28.16|28.12|28.08|28.16|28.01|27.62|28.4|28.2|28.43|28.92|29.44|28.44|27.91|27.86|28.01|28.02|28.38|28.4||28.4|28.98|28.98|28.72|28.14|28|28.2|28.24|28.11|28.01|27.99|27.74|27.75|27.42|27.56|27.81|27.18|27.37|27.54|26.98|27|27.02
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|124.67|122.36|119.9||118.07|114.29|116.35|115.46|116.79|121.97|127.29|126.49|127.45|121.2|120.01|119.76|119.27|121.15|122.48|123.13|119.81|111.34|107.94||110.88|114.46|114.47|118.32|119.86|123.32|122.86|120.7|121.22|121.45||125.93|122.74|128.04|132.5||133.09|133.06|127.47|127.65|128.9|128.27|135.53|136.2|136.11|138.38|139.91|141.39|141.22|143.33|146.93|147.16|147.61|146.58|147.75|141.4||142.12|140.73|135.87|134.28|135.23|139.69|142.25|143.37|143.54|141.02|142.36|143.08|143.08|143.13|142.61|142.67|143.33|144.27|144.24|143.52|144.77|143.33|143.23|144.1|144.48|144.63|146.09|144.27|144.27|144.29|143.74|141.88|140.91|143.29|144.18|141.06|141.06|141.39|138.51|141.3|140.9|137.46|138.52|141.37|138.32|139.06|141.25|139.48|138.6|137.31|137.03|136.21|139.44|134.67|138.32|129.76|126.96||120.19|124.19|117.84|115.23|114.92|115.43|110.62|107.74|114.67|111.1|113.05|114.21|118.32|124.05|125.05|126.97|125.32|126.89|125.14|126.3|125.71|125.05|126.49|126.73|126.59|128.85|127.99|127.7|129.38|134.86|132.75|137.55|141.4|139.96|140.54|141.34|141.4|141.64|142.12|140.87|140.94|141.88|137.74|140.07|142.65||141.88|142.95|145.15|145.09|145.15|143.09|145.73|146.02|144.8|144.29|145.92|147.65|147.4|146.66|147.66|148.56|149.1|148.95|147.27|145.44|144.72|144.56|145.49|147.73|149.07|148.12|145.67|143.05||146.69|150.97|151.5|153.91|156.39|157.7|157.49|156.56|158.21|154.47|153.15|152.95|153.91|153.91|149.09|149.47|145.25|147.99|152.76|153.91|153.9|151.84|152.96|154.98|154.63|151.74|150.06|149.58|148.38|149.97|146.69|148.14|142.17|142.36|141.01||139.96|140.44|140.23|139|140.44|140.41|137.41|135.62|136.02|139.31|136.58|137.07|140.44|141.55|145.29|145.72|144.29|140.44|142.33|140.91|139.96|137.46
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.92|11.9|11.83||11.47|10.97|11.24|11.26|11.47|11.86|12.05|11.96|11.98|12.1|12.12|11.7|11.87|11.66|11.53|11.48|11.37|11.5|11.37||11.22|11.38|11.45|11.45|10.7|10.77|10.87|11.04|11.26|11.28||11.76|11.82|11.84|11.74||11.55|11.63|11.43|11.61|11.61|11.9|11.79|11.5|11.6|11.88|11.97|11.95|11.94|12.04|12.01|12.14|12.21|12.08|12.03|12.01||11.94|11.96|12.03|11.85|11.85|11.65|11.5|11.45|11.56|11.58|11.72|11.64|11.69|11.69|11.68|11.74|11.71|11.83|12|11.92|12.11|12.03|12.2|12.18|12.05|12.05|12.03|12.2|12.08|12.24|12.31|12.44|12.39|12.24|12.14|12|11.84|12.01|11.79|11.88|11.84|11.76|12.05|12.26|12.17|12.38|12.35|12.62|12.52|12.71|12.6|12.55|12.52|12.5|12.61|12.66|12.52||12.38|12.49|12.25|12.16|12.3|12.41|12.48|12.33|12.19|12.23|12.71|13.04|13.22|13.32|13.31|13.11|13.11|12.96|13.26|13.15|12.98|13.26|13.26|13.05|12.76|12.94|12.86|12.7|12.49|12.43|12.51|12.64|12.54|12.51|12.54|12.53|12.54|12.33|12.25|12.19|12.09|12.14|12.08|12.14|12.07||12.12|12.46|12.7|12.49|12.26|12.08|11.77|11.82|11.98|12.07|11.98|11.86|11.75|11.62|11.69|11.67|11.57|11.42|11.29|11.17|11.1|11.11|10.9|10.94|10.9|10.89|10.86|10.8||10.83|10.84|10.84|10.83|10.79|10.79|10.77|10.7|10.65|10.72|10.82|10.77|10.78|10.93|10.92|10.95|11.13|11.04|11.12|11.13|11.21|11.22|11.05|10.88|10.88|10.72|10.81|10.95|10.95|10.98|11.08|11.07|11.06|11.07|11.06||11.05|10.85|10.87|10.91|10.75|10.72|10.92|10.94|10.95|10.87|10.78|10.62|10.5|10.37|10.13|9.9|10.05|9.92|10|9.95|9.96|9.94
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|74.95|73.1|70.5||73.49|79.5|74.4|73.25|75.5|78.9|80.3|81.8|82.4|89.2|93.8|88.1|89.4|88.5|90|87.8|85.5|84.8|83||81.5|85.4|94.4|102.3|103.6|105.4|109.2|116.2|118|116.6||118.5|119.5|118.3|119.9||120.7|122.6|124.8|122.9|116.9|116.6|119.3|121|120.7|118.9|119.4|118.3|117.4|112.2|117.4|115.2|113.55|109.3|103.81|103.1||104.2|97.5|98.5|96.4|98.15|98.5|101.4|103.5|104.6|108.35|109.1|109.1|115|106.8|107.6|103.8|105.52|102|97.5|79.42|78.5|76.1|82.6|80.5|80.2|80.1|82.98|83.8|83.9|83.8|82.6|87.4|82.3|83.1|83.1|85.5|86.6|87.6|86.8|91.3|91.75|93.4|101.7|113.1|112.8|113.8|118.8|125.9|126.6|127.2|127.9|128.1|12.68|12.94|12.99|13.48|12.21||11.93|12.24|11.91|11.48|11.87|11.82|11.45|11.69|11.81|11.89|12.15|11.84|12.13|12.62|12.61|12.48|12.51|12.21|12.01|12.46|12.31|12.73|13.44|13.24|13.09|12.95|11.6|11.83|11.82|11.63|11.62|11.84|11.87|11.76|11.75|11.81|11.79|11.8|11.97|11.7|11.69|11.4|11.34|10.52|10.74||10.63|11.3|11.17|11.97|11.58|11.79|12.05|12.29|12.57|12.5|12.4|12|11.96|11.3|11.12|11.06|11.29|11.33|11.37|11.56|12.23|12.5|12.6|12.51|12.35|11.93|11.89|11.99||12.04|12.06|12.23|12.23|12.33|12.88|13.17|13.43|13.02|12.73|12.85|13.44|13.76|13.96|13.97|13.98|13.51|14.01|13.89|13.86|14.12|14.19|13.92|13.87|13.9|13.48|13.45|13.37|12.95|12.96|13.11|13.61|13.87|13.29|12.9||12.91|12.75|12.9|12.94|12.85|12.7|12.96|13.27|13.35|13.76|13.99|13.99|13.65|13.65|13.7|13.61|13.41|13.54|13.68|13.5|13.54|12.75
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|33.73|33.52|33.3||33.75|32.79|33.55|33.9|33.59|33.87|34.7|34.73|35.2|35.16|35.51|36.09|34.81|34.54|34.62|34.27|33.83|33.81|33.45||33.19|34.21|34.57|34.06|33.76|34.78|35.16|35.78|36.4|36.53||36.65|37.32|37.47|37.17||37.28|37.34|36.85|36.22|36.52|36.79|36.48|36.06|36.19|36.52|36.7|36.8|36.85|37.53|38.25|37.56|37.7|37.1|37.2|36.98||36.93|36.82|36.7|36.82|36.2|35.85|35.56|35.4|35.43|35.66|35.96|35.75|35.72|35.54|35.94|35.79|35.94|35.92|35.51|35.37|35.5|34.82|34.4|34.25|33.72|36.24|35.5|35.32|35.14|34.95|34.77|34.74|34.75|35|34.59|34.1|34.01|34.16|33.78|33.43|33.56|32.7|32.6|32.95|32.56|33.32|33.85|34.98|35.1|35.47|35.09|34.57|33.84|33.51|33.75|34.03|33.75||33.21|33.62|33.12|33.58|33.75|33.78|33.48|32.94|33.31|33.72|34.4|34.69|35.13|35.85|35.86|35.62|36.06|35.93|35.97|36.27|35.72|35.82|35.76|35.15|35.58|35.92|35.97|35.37|35.53|35.76|35.54|36.07|35.57|35.99|35.8|36.23|36.87|37.03|37.1|37.38|36.91|37.1|37.3|37.73|37.96||38.08|38.51|38.26|38.96|39.52|39.65|39.35|39.2|38.85|38.63|38.72|38.62|38.43|37.98|38.48|38.78|38.89|38.22|38.79|38.34|38.36|38.34|38.09|38.07|37.97|37.85|37.78|37.49||37.82|37.9|37.63|37.71|37.49|37.04|36.67|36.35|36.09|35.78|35.73|35.32|35.25|35.33|35.93|35.72|35.93|36.01|35.91|36.32|36|36.5|34.74|34.07|33.69|33.44|34.18|34.49|34.24|34.33|34.31|34.13|33.65|34.1|34.1||34.29|34.11|34.56|34.78|34.2|34.53|35.97|36.07|36.06|36.55|36.2|35.9|36.21|36.12|35.41|34.96|34.79|34.48|34.96|35.16|35.42|35.95
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|24.78|25.17|24.58||23.97|24.27|24.7|24.96|25.75|26.79|27.39|26.59|26.91|26.98|26.81|26.69|26.83|27.04|26.72|26.96|26.01|25.59|25.28||25.18|25.96|26.66|27.27|27.21|27.57|28.84|29.51|30.32|30.65||31.14|31.27|30.96|30.75||31|31.16|30.8|30.28|29.53|30.32|30.24|29.87|29.75|29.57|29.57|30.77|30.64|30.6|31.23|30.72|31.11|31.39|30.88|30.89||31.3|29.73|28.54|28.79|29.02|28.76|28.98|28.99|28.86|28.93|29.31|29.48|30.18|29.79|31.08|32.11|31.8|28.38|28.64|28.61|28.97|29.52|30.8|31.13|31.1|31.29|31.04|30.07|29.83|30|31.38|32.23|32.92|32.93|33.33|32.92|33.12|33.18|31.12|31.39|31.14|31.23|32.04|32.56|31.73|31.99|32.69|35.35|35.47|36.15|35.36|36.36|35.93|35.03|34.64|35.09|34.71||33.55|33.86|33.54|32.05|31.87|31.6|31.12|30.97|31.55|32.16|32.65|33.72|32.7|33.88|32.22|30.4|30.28|29.69|30.03|30.04|28.92|28.9|29.51|29.44|29.35|29.08|29.3|30.22|30.85|30.86|30.64|31|31.52|31.53|33|31.43|29.58|29.99|30.28|29.97|29.12|27.45|27.89|29.02|28.99||28.41|29.22|30.4|26.01|||25.9|||||22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.44|64.76|64.11||63.72|63.62|63.18|62.82|62.43|63.77|64.35|64.99|66.34|67.25|66.74|63.6|63.82|63.78|63.61|64.2|64.04|64.16|65.1||63.75|63.97|64.62|62.61|61.81|61.54|61.62|62.51|62.81|62.37||63.62|64.17|64.2|63.48||63.45|63.71|63.43|62.64|63.1|64.49|64.6|64.84|65.33|66.15|70.19|68|68.24|68.26|68.01|68.08|68.79|68.85|68|68.44||67.91|66.67|66.64|66.79|66.45|65.41|64.67|64.23|64.47|64.67|65.4|64.79|64.79|65.57|65.98|66.75|68|65|64.43|64.81|64.44|63.51|64.4|64.31|63.59|63.46|63.63|63.4|63.63|63.62|63.83|63.88|63.95|63.64|62.95|62.43|61.85|61.79|60.08|59.58|59.37|58.51|58.06|58.55|58.88|59.23|59.95|60.73|60.38|60.6|60.6|60.33|60.4|60.23|60.68|61.52|61.1||60.49|61.15|60.12|60.05|61.05|61.33|61.61|60.2|60.45|61.3|62.76|63.66|64.21|64.93|64.4|64.36|64.05|63.49|64.41|64.9|64.14|64.01|63.43|63.2|58.54|59.18|58.75|59.07|58.12|57.73|58.24|58.2|58.1|58.5|58.23|58.28|58.46|58.7|59.08|59.1|59.5|58.51|58.5|58.28|58.12||58.16|58.28|58.87|59.02|59.22|58.49|58.09|58.76|58.81|58.8|59.03|58.37|58.25|58.13|58.6|58.77|58.58|58.11|58.72|58.62|59.28|59.87|59.34|59.48|60.51|60.69|61.24|62.06||62.91|65.16|65.09|64|63.3|63.54|63.53|63.53|63.56|64.39|65.03|64.17|64.2|64.87|63.64|63.81|63.66|63.87|64.31|64.96|64.9|65.01|64.78|64.81|64.7|64|63.64|63.71|63.71|63.37|64.72|64.94|64.81|64.66|64.24||65.44|65.55|65.37|64.6|64.16|64.84|65.46|65.75|66.1|66.6|66.73|67.29|66.53|66.76|66.84|66.89|67.16|64.1|64.27|63.44|63.36|63.82
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|49.19|46.54|45.96||45.63|43.63|44.21|44.03|44.97|48.6|48.72|49|49.22|49.72|49.67|46|46.58|46.69|47.34|46.68|45.79|45.5|48.06||49.39|50.52|51.68|51.11|50.95|52.44|51.44|52.46|54.34|54.49||56.59|57.2|52.65|52.62||53.25|52.75|53.48|52.77|52.2|52.5|52.33|53.66|53.92|54.84|55.93|56.67|56.45|57.93|55.21|57.53|57.1|54.17|55.31|55.5||52.87|49.29|49.09|50.06|48.45|43.56|41.62|40.99|41.11|41.16|40.74|40.65|41.52|42.44|36.81|36.7|36.25|35.16|36.03|36.74|36.24|34.2|34.46|34.58|34.11|34.95|35.21|36.1|37.01|39.38|39.13|39.64|39.99|41.1|36.53|36.78|36.51|36.09|34.42|34.2|34.65|34.25|35.56|36.31|35.76|36.97|37.86|38.98|38.99|39.74|38.63|38.12|37.89|38.4|38.98|39.11|38.22||36.94|37.99|36.76|36.86|38|37.93|37.98|37.03|36.75|36.72|36.61|37.62|38.66|41.01|40.89|39.98|40.98|40.68|40.82|42.41|43.89|47.23|47.28|47.38|48|48.45|48.25|48.26|48.35|48.28|48.09|48.81|48.17|48.76|48.99|48.93|48.87|48.99|48.66|48.9|49.81|49.99|50.41|51.48|52.06||52.03|53.19|52.31|52.66|54.75|53.99|54.24|54.9|55|54.8|54.89|53.74|54.44|54.29|54.96|55.26|55.73|55.16|55.8|55.68|55.55|55.83|55.55|54.98|54.55|54.79|54.65|54.99||54.73|53.65|52.99|51.94|51.53|51.39|51.24|49.99|49.16|49.98|51.63|45.83|45.49|46.01|46.29|45.38|45.22|46.51|46.99|48.17|48.17|47.75|47.72|48.59|48.84|48.71|49.52|49.42|47.57|48.02|48.34|48.3|47.39|47.48|47.39||47.47|47.33|47.46|47.88|46.96|46.46|47.71|47.83|47.45|44.59|46.47|46.44|45.48|41.77|42.06|41.25|38.78|38.19|38.99|39.25|39.09|36.74
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.54|20.44|20.38||19.3|19.16|20.04|19.65|19.77|20.09|20.19|19.62|19.65|19.99|19.92|19.12|19.52|19.57|19.18|19.25|19.07|18.84|19.46||19.44|19.93|20.31|20.12|19.99|20.57|21.08|22.48|23.32|23.2||23.63|23.94|24.1|23.94||24.03|23.97|23.85|23.85|23.82|24.5|24.49|24.42|24.03|24.28|24.69|25.12|25.87|25.9|26|25.53|25.8|25.9|25.68|25.57||25.45|25.54|25.49|25.22|24.9|24.85|24.2|23.93|23.58|23.97|24.21|24.04|24.23|24.24|24.05|24.3|24.37|23.12|23.07|23.1|23.05|23.01|22.98|23.27|23.04|23.29|23.36|23.03|23.4|23.2|22.97|22.9|22.91|22.83|22.69|22.81|22.71|22.75|22.02|22.39|22.48|22.1|22.03|22.99|19.57|19.43|19.61|20.35|20.11|20.62|20.54|20.19|20.09|19.79|19.76|19.89|19.7||19.19|19.48|18.95|19.08|19.58|19.7|19.37|18.64|18.46|18.57|19.12|19.41|19.74|19.87|19.98|19.8|19.8|19.62|20.03|20.18|19.98|20.36|20.3|20.04|20.34|20.43|20.24|19.98|19.77|19.71|19.75|19.92|19.89|20.16|20.09|20.16|20.31|20.44|20.59|20.64|20.64|20.64|20.52|20.8|21.1||21.37|21.5|21.6|21.84|22.08|22.35|22.55|22.77|22.93|22.86|23.32|24.76|24.63|24.4|24.23|24.3|24.07|23.91|24.34|24.26|24.2|24.34|24.18|24.6|24.7|24.78|24.66|24.5||24.61|24.76|24.76|24.95|24.91|24.32|24.25|23.7|23.51|23.52|23.49|23.25|23.21|23.44|23.41|23|23.03|23.45|23.81|23.98|24.04|24.02|23.76|23.57|23.47|23.43|23.99|24.11|23.98|23.93|23.96|24|23.94|23.49|23.36||23.42|23.31|23.49|23.53|23.1|23|23.68|23.69|23.78|23.7|23.47|22.76|22.69|22.28|21.79|21.76|21.52|21.61|21.89|21.89|22.12|22.09
00631|15506|/equities/sarepta|R1000GROWTH|13.92|13.7|13.08||12.44|11.94|12|11.44|11.98|12.28|12.53|12.48|12.64|12.62|11.955|12.31|12.34|12.55|12.95|12.89|13.49|13.5|14.75||15.78|33.5|34.32|35.83|36.24|37.17|37.48|37.8|38.625|38.8||39.86|41|39.44|38.49||38.97|38.5|38.2|38.14|38.846|38.24|37.45|36.88|35.9|36.9|37.13|37|37|37.1|37.11|37.67|38.09|37.15|38.38|38.19||39.35|38.09|38.084|34.96|28.198|29.12|27.8|26.14|25.97|25.88|26.48|26.64|26.552|25|25|25.99|26.229|25.8|24.98|26.1|25.27|25.84|25.86|25.71|26.32|27.25|27.45|28.67|29.37|29.43|33.1|35.5|37.38|38.65|38.589|39.03|40.68|41.97|40.04|39.53|33.45|34.92|36.3|39.7|39.29|39.7|39.23|41.47|40.98|40.14|38.66|38.47|37.73|36|34.72|34.58|34.6||34.46|37.29|36.92|35.84|37.39|37.19|36.88|34.33|34.45|35.05|35.58|35.87|36.48|36.67|36.9|35.95|35.94|34.95|34.38|34.05|34.2|35|33.84|33.83|34.52|32.584|32.02|32.31|32.909|32.54|34|34.35|34.04|34.66|34.01|32.56|31.92|32.4|32.27|31.359|30.14|29.95|29.35|30.2|30.58||30.43|31.24|30.93|31.83|32.799|32.75|33.16|32.94|31.34|30.43|29.99|30.3|29.1|29.279|28.19|28.509|28.76|27.09|27.155|26.89|25.86|25.55|25.53|25.99|26.11|26.14|27|27.02||26.98|25.34|27.49|16.49|15.94|15.45|15.37|15.62|15.45|15.35|15.35|15.38|14.85|13.79|13.39|12.75|13.03|13.225|13.49|13.94|13.78|13.78|13.72|13.7|13.68|13.56|13.92|13.98|13.76|13.94|14.14|14.426|14.65|14.99|15.12||14.35|14.3|13.92|14.09|13.68|13.2|13.59|13.5|13.35|14.467|13.945|13.8|13.81|14.12|14.24|14.08|14.07|13.71|13.846|14.086|14.39|14.07
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|13.33|14|13.17||12|12.15|12.22|12.62|12.82|13.12|13.35|12.77|13.11|13.12|13.87|13.94|13.89|14.09|14.16|14.36|13.66|14|14.4||14.26|14.81|14.44|14.4|14.26|14.36|14.18|14.9|14.48|15.34||16.23|16.3|16.83|16.95||16.97|16.89|16.64|17.27|17.47|17.95|17.94|17.76|17.92|18.39|18.12|18.23|17.71|17.7|17.15|16.2|14.59|13.81|13.13|13.27||14.09|14.33|15.17|16|18.06|17.5|17.54|17.3|17.44|17.49|17.43|17.65|17.89|18.05|17.73|17.79|17.68|18.36|17.99|18.32|18.48|19.28|19.3|19.6|19.61|19.86|19.57|19.08|19.95|20.6|20.03|19.45|18.45|16.64|16.09|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|39.7|39.82|39.47||38.67|37.63|38.86|38.43|38.43|39.61|39.79|39.16|38.89|39.2|39.25|39.02|39.25|39.08|39.32|39.86|39.39|39.36|39.9||39.9|40.67|41.57|41.77|41.87|42.1|42.34|44|43.94|43.5||44.74|44.87|44.77|44.23||44.3|43.89|43.31|43.02|43.6|44.65|44.74|44.8|45.12|45.28|45.57|46.37|46.48|47.25|47.49|47.56|47.44|47.79|47.48|47.39||47.2|47.11|47.04|46.57|47.12|47.21|46.4|45.74|45.38|45.92|46.28|45.84|46.06|46.16|46.17|46.32|46.35|46.2|45.83|45.73|45.39|44.97|45.14|45.11|44.41|44.09|44.35|44.03|44.05|44.02|44.36|44.49|44.23|44.34|43.93|44.52|44.1|44.01|43.19|42.37|42.13|41.93|42.92|43.25|43.01|44.06|44.45|45.19|44.71|45.24|44.7|44.1|44.06|44.1|44.33|44.43|43.99||43.1|43.79|43.16|43.3|44.38|44.5|44.55|42.99|43.89|44.11|45.32|46.3|47.14|47.53|47.41|46.98|46.51|46.26|46.79|47.33|46.77|47.3|47.64|47.11|47|47.36|47.12|47.12|46.27|46.01|46.74|47.31|47.22|47.28|47.33|47.65|49.21|49.38|49.3|48.97|48.17|48.2|48.48|48.81|49.02||49.47|49.41|49.58|50.27|50.6|50.39|51.03|51.27|51.24|50.85|50.57|49.94|49.67|49.39|50.12|50.32|50.1|49.63|49.88|49.91|50.42|50.76|50.18|50.31|50.24|50.45|50.54|50.5||50.92|50.76|51.05|51.13|50.79|50.5|50.3|49.48|49.19|49.53|49.68|48.72|48.17|48.58|48.6|48.24|48.06|48.2|48.46|48.63|48.72|48.9|48.75|48.75|48.47|47.95|48.29|48.43|48.29|48.16|47.48|47.39|49.32|48.42|48.06||48.18|48.08|48.36|48.52|47.87|47.76|48.33|48.35|48.89|48.8|48.3|48.53|48.13|48.16|48.31|48.52|48.35|48.9|49.49|49.85|50.26|50.36
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.25|9.15|8.9||9.02|8.72|8.91|8.88|9.01|9.38|10.26|9.58|9.53|9.49|9.54|9.47|9.37|9.44|9.31|9.32|10.07|9.21|9.44||9.17|9.5|9.6|9.89|9.68|10.12|10.09|10.23|10.35|10.48||11.03|11.3|11.47|11.28||11.33|11.44|11.38|11.4|11.16|11.76|11.43|11.34|11.31|11.57|11.68|11.66|11.59|11.7|11.73|11.83|11.83|11.49|11.36|11.39||11.29|11.08|11.42|11.47|11.31|11.31|11|10.98|11.02|11.23|11.48|11.33|11.06|11.7|11.52|11.46|11.43|11.36|11.2|11.25|11.29|11.19|11.23|11.48|11.69|11.99|11.79|11.73|11.68|11.61|11.57|11.57|11.66|11.85|11.98|11.91|11.91|11.91|11.67|11.77|11.8|11.04|10.85|11.22|10.72|10.72|10.88|11.07|11.08|11.25|10.94|10.83|10.63|10.61|10.63|10.6|10.52||10.5|10.48|10.27|10.45|10.47|10.47|10.33|10.21|10.3|10.54|10.52|10.66|10.68|10.96|11.1|11.09|11.11|11.2|11.51|11.68|11.75|10.17|10.16|9.87|10.59|10.7|10.65|10.52|10.42|10.54|10.9|11.09|10.96|11.34|11.43|11.58|11.65|11.8|11.81|11.75|11.6|11.61|11.47|11.53|11.71||11.62|11.66|11.7|12.09|12.36|12.43|12.27|12.21|12.26|12.04|11.96|11.82|11.75|11.74|11.75|11.87|11.86|11.5|11.7|11.76|11.94|11.84|11.85|11.8|11.43|11.35|11.3|11.21||11.29|11.35|11.36|11.55|11.59|11.36|11.24|11.19|11.08|11.31|11.32|11.18|11.02|11.27|11.28|11.47|11.13|11.25|11.23|11.27|11.27|11.29|11.27|11.53|11.49|11.54|11.92|11.9|11.68|11.71|11.57|11.56|11.59|11.7|11.74||11.81|11.67|11.69|11.82|11.88|11.81|12.3|12.42|12.48|12.09|11.95|11.8|11.94|12.12|11.94|11.8|11.72|11.53|11.68|11.98|11.95|11.98
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|59.96|60.15|59||57.41|57.82|58.99|58.46|58.49|61.43|62.55|60.86|61.38|62.44|63.75|63.06|62.73|61.56|60.95|62.25|60.12|60.05|62.8||62.25|63.52|64.22|63.91|63.22|63.37|63.84|66.14|67.99|67.09||67.93|67.91|67.98|67.38||67.83|67.71|66.56|65.96|66.35|67.67|67.83|66.78|65.37|66.24|67.77|68.67|67.55|70.12|70.57|69.55|70.6|71.62|71.29|70.96||71.49|71.62|71.46|72.36|72.95|72.13|72.37|71.78|70.92|71.14|71.16|71.19|71.97|72.3|72.05|72.54|72.76|72.12|71.55|70.65|70.93|69.91|70|70.28|69.49|67.45|67.39|64.48|64.77|64.17|64.03|64.33|64.59|67.47|67.07|65.9|64.92|63.84|61.39|60.4|59.29|57.09|59.67|60.79|60.5|60.91|60.55|62.34|61.41|63.22|62.91|62.24|61.23|61.28|61.85|62.87|60.59||59.8|60.55|59.35|59.8|61.07|60.27|60.11|56.74|58.01|58.14|61.76|63.02|64.34|64.69|65.17|65.13|65.1|64.62|65.87|67.07|65.16|66.31|66.86|66.66|66.15|66.45|66|65.75|64.28|62.41|64.8|65.35|66.1|66.79|66.62|70|69.46|70.63|70.9|69.63|68.69|69.53|70.87|72.69|73.47||74.19|72.51|72.48|72.72|73.13|72.03|72.15|72.11|71.98|71.51|71.79|71.08|70.43|70.21|70.71|71.17|71.02|70.64|70.16|70.19|70.41|70.95|70|69.16|69.03|68.72|68.35|67.73||68.21|68.41|67.83|67.88|67.64|67|67.48|66.71|66.36|67.35|67.91|66.67|67.37|67.69|67.31|67.37|66.93|66.49|66.19|66.58|66.17|66.4|66.61|66.59|67.5|67.7|58.55|57.88|57.72|58.94|58.94|58.48|57.38|56.95|56.7||55.89|56.04|56.11|56.45|55.73|55.54|56.28|55.87|56.27|56.23|55.86|56.53|55.36|56.01|57.03|57.62|57.21|57.26|58|58.69|59.52|59.24
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|64.76|64.97|64.95||64.27|63.5|63.68|66.19|64.32|66.8|67.83|69.6|69.86|70.59|70.25|67.36|67.4|66.89|66.76|66.56|64.75|65.01|64.18||63.51|63.78|62.41|63.38|63.23|62.93|64.17|66.07|65.89|65.75||67.6|68.69|68.69|67.45||67.57|67.2|63.67|64.19|64.43|65.68|65.62|65.23|64.65|65.37|66.05|65.17|65.8|66.12|66.13|66.63|66.87|66.92|68.25|68.9||69.09|67|66.37|66.31|65.38|65.03|63.9|62.73|62.75|64.14|64.24|64.25|64.77|66|62.49|62.33|63.8|64.72|64.93|64.82|64.81|64.64|65.62|65.02|63.04|64.84|64.74|64.6|65|64.52|64.22|64.03|64.88|64.86|65|65.28|64.95|65|63.66|64.4|64.48|64.84|65.25|66.52|65.18|65.05|64.89|65.91|65.62|66.31|66.39|66.29|65.34|65.42|65.02|66.17|65.18||63.93|64.52|61.91|61.18|62.43|61.86|61.98|61.4|61.03|60.45|62.37|62.43|63.1|63.01|62.86|62.53|62.63|62.22|61.73|62.57|62.47|64.05|66.06|61.44|60.78|60.98|60.39|60.1|59.17|58.92|59.17|59.98|60|60.55|60.93|60.85|61|60.19|59.27|59.82|59.29|58.91|58.12|58.1|58.17||58.05|58.41|58.02|58.5|59.24|59.58|59.96|60|60|59.55|59.64|58.47|57.88|57.17|57.42|57.43|57.3|56.82|56.73|56.37|56.43|56.75|55.99|56|55.89|55.85|55.91|54.87||54.98|55.23|55.27|54.5|53.82|53.62|53.23|53.11|53.3|53.87|54.31|54.55|54.26|54.56|54.5|54.46|50.96|51.26|51.4|51.74|52.17|52.29|52.12|52.07|51.67|51.77|52|52.27|52.03|52.3|52.31|52.54|52.58|52.3|52.58||52.51|52.07|52|52.17|51.82|51.8|52.5|52.75|52.6|52.99|52.79|52.8|53.05|53|52.9|53.19|51.4|51.29|51.31|50.25|50.58|50.99
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|26.5|27|25.09||23.5|22.68|23.45|24.38|23.89|24.71|24.6|21.8|22.62|22.99|22.92|22.21|22.73|22.84|21.89|22.56|21.72|20|22||22.36|21.4|23.17|23.08|23.46|23.59|24.53|26.23|26.83|26.84||27.71|26.98|27.6|27.67||28.79|28.49|26.57|26.43|27.33|29.13|28.66|27.33|27.54|27.81|28.61|28.12|27.99|29.48|29.79|30.29|30.87|31.24|30.98|31.11||31.45|31.17|31.31|32.28|31.8|30.67|31.83|31.13|32.31|32.23|33.31|33.88|34.14|33.6|31.91|28.89|29.48|28.95|27.89|26.41|25.35|28.03|28.55|28.54|27.64|28.69|28.17|29.07|28.95|28.84|28.1|28.67|29.98|30.25|29.89|29.8|28.58|28.21|28.16|26.81|24.08|23.14|23.51|26.14|27.5|29.6|30.57|32.17|32.47|32.87|32.97|33.08|32.33|32.89|31.88|35.35|35.11||34.43|35.51|34.37|35.29|35.65|36.12|36.03|35.36|35.62|34.86|36.51|39.67|40.72|41.28|40.11|39.5|39.75|38.91|39.69|41.47|42.18|47.2|45.07|44.87|44.57|44|44.25|44.59|43.9|43.61|44.67|46.18|46.94|47.3|46.77|46.73|46.73|46.42|46.7|46.22|44.72|44.37|44.12|44.39|45||45.11|45.55|45.65|45.76|46.75|46.88|47.8|47.84|48.54|48.1|47.89|47.47|47.96|47.93|48.21|48.93|48.94|48.59|49.11|49.08|49.95|50.02|50|50.86|50.43|50.57|50.48|50.27||50.5|50.96|50.75|50.9|50.25|49.16|48.71|48.85|49.31|50.24|50.15|49.73|49.65|49.75|49.49|49.94|49.3|49.5|42.61|43.66|44.08|44.36|44.31|44.46|43.49|42.62|43.46|43.09|43.88|45.34|45.65|44.27|43.28|43.92|44.25||46.46|46.35|46.86|47|45.93|45.65|47.11|46.85|47.41|47.49|46.73|46.68|46.54|46.93|46.85|46.39|45.74|45.18|45.63|45.06|45.75|44.37
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|30.03|30.19|29.71||29.03|28|28.51|27.79|29|31.09|31.71|31.64|32.31|33|32.59|32.64|32.49|31.6|32.14|33.89|32.24|32.1|32.98||32.42|33.23|33.19|33.13|33.4|34.11|34.47|35.08|35.42|35.38||36.38|36.82|36.96|36.52||36.83|36.29|36.25|36.13|35.83|37.01|37.13|37.13|36.1|36.47|36.73|37.37|37.61|38.28|38.41|38.53|38.91|39.1|38.99|38.74||38.95|38.7|38.63|38.67|38.49|38.32|38.26|37.49|37.6|38.24|39.11|38.75|38.8|38.72|37.23|36.87|36.49|36.49|36.72|37.1|36.86|36.1|36.46|36.34|35.34|34.97|34.91|34.99|34.7|33.18|32.81|33.43|33|33.13|32.97|32.58|31.73|31.64|30.77|31.12|31.19|30.89|31.37|32.02|31.29|31.26|30.86|31.29|30.95|32.67|32.27|32.42|31.79|31.59|31.63|31.96|31.45||30.32|30.81|30.08|30.02|30.56|30.61|30.38|29.58|30.5|31.25|31.34|32.07|32.81|33.17|33.23|33.03|32.89|32.98|34.03|34.23|34.05|34.38|34.56|34.11|34|34.05|33.84|33.62|34.13|33.72|34.31|35.03|34.97|35.17|34.87|34.78|35.09|34.97|34.87|34.71|34.2|33.72|32.93|33.54|33.48||33.63|33.92|33.91|34.79|34.95|34.89|34.79|34.89|34.39|34.06|34.05|34.63|34.34|34.18|34.45|34.56|34.7|34|33.7|33.43|32.68|32.71|31.98|31.72|31.62|31.59|31.76|31.48||31.97|32.08|32.25|32.89|32.49|32.15|32.12|32.05|31.96|31.78|31.43|31.48|31.38|31.57|31.43|31.2|31.4|31.56|31.09|31.33|31.49|31.58|31.46|31.39|30.36|30.18|30.49|30.36|29.93|29.96|29.35|29.49|29.72|29.66|29.68||29.96|29.73|29.65|29.85|29.11|29.14|29.75|29.76|30.14|30.2|29.67|30.41|30.33|30.19|29.96|29.92|29.51|28.81|29.5|29.7|28.85|28.98
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|80.99|79.33|79.27||76.9|75.84|76.72|76.5|75.96|78.13|79.05|79.71|79.88|80.41|80.51|79.24|78.54|77.62|78.17|77.63|77.52|77.4|78.22||77.13|77.23|78.13|77.64|78.49|78.86|79.37|80.21|81.75|79.98||81.69|81.54|82.21|81.88||81.81|82.13|82.56|80.68|79.87|82.41|82.52|81.64|81.18|80.81|81.24|83.1|83.13|83.78|82.87|82.07|82.35|82.17|81.75|81.53||81.02|79.71|79.65|78.4|79.1|79.36|79.67|79.89|79.38|80.62|80.51|80.9|81.04|81.71|81.91|81.62|82.3|82.67|83.21|82.97|82.29|82.2|82.4|82.8|84.99|84.12|84.21|83.93|83.58|82.86|82.61|83.28|83.67|81.89|81.59|80.84|81.4|82.16|81.23|80.51|80.81|80.68|81.88|82.73|81.97|83.11|82.08|81.66|80.2|81.81|81.8|81.41|80.63|79.88|80|79.92|79.18||78.24|79.21|78.77|78.94|80.69|80.89|80.83|79.43|79.23|79.55|82.37|83.81|84.89|85.48|84.62|84.56|84.66|83.97|85.13|86.08|86.17|86.66|86.88|85.37|85.29|85.98|85.67|85.55|84.23|84.9|84.09|83.3|80.89|81.5|81.78|82.29|82.75|81.53|82.63|83.43|82.26|81.84|80.33|80.52|80.67||81.88|81.55|80.42|79.93|79.89|78.83|78.88|79.6|79.88|80.18|80.93|80.57|79.77|79.53|79.55|79.72|79.78|78.98|79.62|79.51|79.12|79.39|78.68|78.3|78|77.92|77.92|77.44||77.33|77.36|77.5|77.47|77.49|77.01|77.4|75.83|75.08|75.58|76.5|75.92|75.41|76.15|76.91|76.84|77.05|77.12|77.16|76.23|75.86|77.44|73.59|73.6|73.49|73.11|74|73.98|73.92|74.35|74.43|74.01|73.95|74.51|74.8||75.21|75.49|75.69|76.2|75.99|75.41|75.19|75.34|75.28|75.67|75.48|75.83|75.31|74.95|75.75|76|74.53|73.88|74.38|74.24|74.49|74.66
00641|943121|/equities/new-relic-inc|R1000GROWTH|27.4|27.17|24.93||24.94|23.87|23.39|22.94|23.5|29.8|30.13|28.78|29.08|28.83|28.51|28.56|28.73|28.92|29.69|30.18|29.77|29.81|31.14||31.94|32.96|34.71|34.59|34.69|35.02|35.22|35.66|36.2|36.23||36.81|37.27|37.45|37.53||37.52|37.5|37.42|36.47|36.75|36.75|36.75|36.75|35.94|36.43|36.78|36.9|37.3|37.19|36.77|36.48|37.06|37.82|37.76|37.94||38.19|37.48|37.99|38.4|36.89|36.38|35.81|35.31|35.62|35.6|34.81|35.3|36.12|38.26|40|40.13|40.06|40|39.72|39.55|39.67|38.98|39.19|39.48|39.37|39|39.01|39.1|39.26|38.76|39.72|39.62|39.87|39.99|39.63|39.49|39.17|39.99|39.5|38.07|38.23|38.31|38.98|39.67|39.5|39.77|39.41|39.99|38.48|38.42|37.58|36.74|36.84|36.16|36.97|35.97|35.55||33.39|33.43|32.69|32.99|33.56|33.67|33.75|33.69|33.38|33.25|34.4|34.33|34.98|34.88|34.94|34.65|35.99|36.94|35.5|38.84|38.87|35.8|36.36|35.16|35.22|35.66|36.31|35.6|35.59|36.2|37.23|37.47|37.4|37.47|37.17|36.29|37|36.71|34.86|34.93|34.66|34.3|34.14|34.76|35.46||36.5|36.45|35.3|35.35|35.53|35.11|34.28|33.99|34.25|33.5|32.91|33.16|32.67|32.93|33.19|32.4|32.14|31.89|32.41|32.19|31.91|32.23|32.41|32.5|32.9|32.61|32.46|32.78||32.96|32.83|32.84|32.59|32.03|31.68|32.9|35.97|33.3|33.62|33|32.66|32.7|32.72|33|32.99|32.98|32.72|32.37|33.03|33.6|33.54|34.41|34.55|32.91|32.63|33.42|33.72|33.59|33.12|33.52|33.34|33.21|33.03|32.99||32.56|34.68|35.85|34.24|33.9|33.78|34.99|35.2|35.66|35.27|34.29|33.95|34.21|34.91|34.9|35.43|35.61|35.03|34.84|35.48|35.75|35.74
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|61.6|61.44|59.69||60.02|59.42|61.33|61.04|60.49|61.06|61.47|58.65|59.36|59.47|57.57|57.93|58.76|58.38|57.95|58.19|57.2|58.44|58.88||56.27|55.68|56.65|58.26|57.98|57.55|57.66|58.2|59.17|59.33||59.93|59.76|59.36|59.07||58.83|58.84|58.15|58.64|56.54|58.8|58.19|56.09|59.1|58.48|58.03|57.68|58.37|59.88|60.38|61.8|62.66|63.25|63.92|63.74||62.98|62.55|63.01|63.24|63.5|62.88|62.9|62.21|61.7|63.45|63.8|64.41|64.42|64.62|64.15|64.17|64.66|64.5|64.07|63.66|61.96|62.88|63.29|65.9|65.23|66|65.99|64.97|65.16|64.68|64.68|65.09|65.53|65.55|64.8|65.68|64.84|64.84|63.26|63.67|66.31|66.22|67.44|67.6|66.69|67.27|68.46|69.13|69.14|69.11|68.92|68.12|67.05|67.66|68.24|68.3|67.9||67.25|66.35|65.65|65.95|67.17|66.9|67.15|66.74|67.89|67.39|67.52|68.96|70.07|70.55|68.98|69.46|69.51|68.89|69.66|70.28|72.76|72.52|73.52|72.82|73.29|73.41|73.37|73.6|71.36|71.35|71.99|69.35|69.49|68.79|68.28|68.31|68.28|68.43|68.98|69.04|68.02|68.13|67.52|67.85|68.23||68.12|68.17|67.68|67.55|67.42|67.29|68.06|68.34|68.28|69.12|68.26|67.15|67.9|68.02|67.6|67.86|67.4|66.44|67.23|67.19|67.84|68.12|66.76|66.03|65.94|64.4|63.66|63.71||63.94|63.36|63.76|64.71|64.51|63.46|63.09|63.55|63.4|63.62|65.02|64.53|63.64|63.54|64.28|63.5|62.94|63.16|64.35|64.39|65.5|66.3|65.28|65.57|65.69|64.14|64.97|65.74|65.39|65.19|65.23|65|64.7|63.64|64.09||65.48|66.56|66.38|66.18|66.23|66.2|67.16|68.03|69.05|68.97|69.39|69.19|68.88|69.5|69.03|69.48|69.17|68.56|68.91|69.38|69.59|70.23
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.4|18.41|17.7||17.32|17.24|17.8|16.59|16.82|17.42|17.57|17.63|17.82|17.79|17.63|17.58|18.13|18.15|18.28|18.27|18.3|18.48|18.89||18.62|19.11|19.08|19.18|19.05|18.95|19.09|19.41|19.74|19.66||20.27|20.37|20.48|20.21||20.37|20.38|20.31|20.48|20.58|20.6|20.58|20.36|20.28|20.5|20.84|21.2|21.45|21.4|21.66|21.82|21.64|21.54|21.15|21.12||21.11|20.87|20.34|20.34|20.32|20.35|20.41|17.14|17.27|17.24|17.43|17.34|17.67|17.7|17.71|17.72|17.54|17.35|17.13|17.2|17.16|16.96|17.18|17.14|17.1|17.1|17.13|17.14|17.27|17.37|17.41|17.59|17.72|17.55|17.24|17.13|16.91|16.7|16.55|16.44|16.38|16.57|16.64|17.29|17.04|17.16|17.25|17.66|17.68|17.76|17.58|17.47|17.41|17.23|17.12|17.07|16.85||16.44|16.53|16.49|16.46|16.74|16.93|16.89|16.52|16.5|16.68|17.71|18.08|18.16|18.42|18.41|18.4|18.49|18.3|18.7|18.96|18.92|18.3|18.32|18.17|18.18|18.23|18.13|18.17|18.05|18.06|18.11|18.18|18.1|17.14|17.09|17.12|17.16|17.18|17.2|17.12|16.91|17.04|16.74|16.91|17.17||17.33|17.68|17.58|17.69|18.14|18.34|18.37|18.25|18.3|18.29|18.21|18.07|17.98|17.93|18.16|18.23|17.95|17.57|17.78|17.8|17.81|17.95|16.92|17|17.07|17.17|17.05|16.95||16.97|16.96|17.05|17.28|17.33|17.23|16.9|16.86|16.89|16.91|16.74|15.45|15.43|15.49|15.49|15.4|15.52|15.63|15.6|15.51|15.53|15.05|14.35|14.26|14.19|14.17|14.35|14.32|14.3|14.3|14.31|14.26|14.42|14.41|14.27||14.25|14.44|14.38|14.18|14.08|14.04|14.24|14.21|14.3|14.4|14.35|14.38|13.98|13.96|13.91|13.89|13.99|14.03|14.15|14.06|14.01|13.79
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|20.41|20.55|20.22||19.74|19.67|20.19|19.76|19.93|21.26|21.95|21.85|22.29|22.62|22.7|22.2|22.49|22.36|22.2|22.21|21.7|22.1|22.82||22.52|22.67|23.17|23.2|22.9|23.33|23.67|23.85|24.15|24.27||24.93|25.24|25.25|24.95||25.13|25.21|25.18|24.96|25.15|25.5|25.53|25.34|24.82|24.86|24.84|24.94|25.06|25.17|25.22|25.37|25.66|25.69|25.78|25.69||25.63|25.43|25.74|25.91|25.99|25.84|25.98|25.98|26.31|26.5|26.63|26.79|26.66|26.5|26.62|26.61|26.81|27.36|29.68|27.52|27.36|27.17|27.26|26.8|26.11|26.32|26.35|25.99|26.05|25.9|25.85|25.82|25.96|26.09|26.09|25.93|25.68|25.31|24.6|24.3|24.11|24.01|24.5|24.86|24.93|25.39|25.53|25.94|25.84|25.98|25.74|25.35|25.09|25.04|25.18|25.81|25.43||24.87|24.96|24.34|24.44|24.91|25.04|25.01|24.45|24.65|24.31|25.24|25.49|26.14|26.54|26.62|26.35|26.31|25.88|26.05|25.87|25.43|25.58|26.46|26.51|26.52|26.33|26.4|26.26|26.09|25.72|26.36|26.69|26.5|27.05|26.88|27.35|27.32|27.68|27.74|27.46|27.02|26.79|26.81|27.25|27.6||27.86|27.91|27.84|28.41|29.11|29.13|29.17|29.17|29.04|28.96|29.05|29.02|28.83|28.89|29.09|29.21|29.07|28.85|29.11|29.04|29.07|29.1|28.8|29|28.67|28.86|28.97|28.35||27.44|27.31|27.28|27.71|27.5|27.25|27.01|26.83|26.79|26.9|26.99|26.79|27.09|27.79|27.78|27.24|25.71|25.8|25.72|26.07|26.3|26.07|26.1|26.09|25.91|26.06|26.24|26.33|26.11|26.15|26.1|26.07|25.88|26.12|25.95||25.69|25.38|25.41|25.38|25.03|25.04|25.47|25.58|25.64|25.68|25.77|25.86|25.47|25.54|25.45|25.61|25.88|25.42|25.68|26.2|26.33|26.24
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|54.46|54.23|51.44||49.8|49.41|49.18|47.25|48.5|53.29|55.49|59.49|56.83|58.01|57.65|56.31|56.61|56.87|57.74|58.89|58.43|56.79|55.99||55.67|56.76|57.45|57.62|57.06|60.69|61.76|64.38|65.46|65.04||68.41|69.79|70.06|69.34||69.94|69.98|69.96|71.55|71.8|73.96|73.39|72.12|71.6|72.32|73.99|76.44|76.78|77.75|77.03|77.29|77.56|77.47|77.03|76.24||75.18|74.56|75.11|74.03|74.28|72.94|72.78|71.81|74.37|74.88|76.43|75.26|76.49|76.49|74.88|75.49|75.48|74.66|73.84|74|74.24|74.74|74.85|74.6|71.54|71.99|68.8|68.3|67.79|65.93|65.62|66.59|66.43|65.09|64.01|63.64|64.6|64.77|63.05|62.97|63.54|62.51|64.53|65.53|63.77|63.33|62.5|63.28|63.03|63.78|62.44|62.77|61.79|61.5|61.12|61|60.26||58.61|59.1|57.94|58.25|60.08|60.26|60.68|59.12|60.28|59.9|64.61|66.39|67.28|67.94|67.24|65.51|65.59|65.16|66.11|65.43|64.4|67.15|67.08|65.73|65.12|65.94|66.06|65.15|65.26|65.93|67.42|69.81|68.83|62.9|62.82|62.18|62.45|62.45|62.57|62.03|61.38|60.94|59.88|59.62|60.22||60.33|60.83|60.33|61.14|61.3|61|61.04|61.46|61.63|61.21|61.25|59.98|59.5|58.29|57.99|58.11|57.96|56.83|57.69|57.44|56.46|55.95|55.49|55.4|55.23|56|55.55|55||55.86|56.19|55.93|55.96|54.56|54.37|54.59|54.09|53.69|53.89|54.02|53.37|52.65|53.74|54.44|53.66|54.46|56.08|56.64|55.99|55.47|55.04|59.98|57.02|55.89|52.81|53.68|53.58|52.91|53.89|53.02|53.17|53.26|52.99|52.63||51.71|50.86|52.23|52.21|51.58|50.32|51.98|52.89|55.38|55.15|53.8|53.62|53.71|53.21|51.05|50.5|49.76|49.59|50.44|51|50.84|51.02
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|61.9|61.4|61.95||62.63|63.59|58.76|58.53|61.45|63.84|63.82|65.21|65.24|66.08|65.16|62.83|63.13|63.79|61.63|60.58|58.24|56.96|57.72||57.67|57.83|57.69|57.28|57.22|57.89|57.76|58.08|56.99|56.21||57.17|57.49|57.85|57.45||57.61|58.13|58.33|57.83|57.64|58.42|58.41|56.93|56.38|57.35|57.77|57.57|58.09|58.31|58.46|58.82|59.07|59.6|59.75|59.71||59.03|60|60.1|59.57|57.88|58.14|58.37|57.92|57.79|57.42|56.73|56.28|55.92|56.54|57.13|57.41|57.33|57.43|55.37|55.53|57.12|56.98|56.46|56.74|58.42|57.63|57.88|57.6|56.8|55.15|54.97|55|54.77|54.55|54.7|54.99|54.41|54.01|52.73|51.91|51.45|50.75|50.8|51.77|51.38|51.91|52|52.48|52.45|52.63|51.47|50.87|50.2|49.19|49.54|50.74|50.78||49.41|50.07|49.14|48.98|49.95|49.84|48.72|47.37|50.5|48.22|50.33|50.69|51.22|51.39|51.54|50.79|50.12|49.37|48.98|49.07|48.59|49.86|49.43|50.34|50.49|50.79|50.41|50.26|50.08|50.16|50.22|50.2|48.53|48.62|48.75|48.47|48.67|48.15|48.24|48.33|48.28|48.11|48.11|48.02|47.45||47.28|46.78|45.78|45.87|45.56|45.83|46.17|46.24|47|47.42|47.47|47.29|47.2|46.97|47.25|46.77|46.66|46.56|46.67|46.86|47.57|47.68|47.94|47.58|47.68|47.64|47.79|47.19||47.65|48.1|48.25|48.01|47.91|47.42|47.06|47.41|47.3|47.35|47.23|46.45|46.42|48.1|48.62|48.69|48.25|48.29|48.69|51.04|50.6|49.9|49.42|49.74|49.5|49.02|50.05|50.23|50.78|50.85|50.84|50.47|50.37|50.54|50.98||50.8|49.76|49.3|49.38|49.45|49.18|50.03|50.82|51.32|50.52|49.82|49.15|48.89|48.28|47.77|47.67|46.79|46.56|46.69|47.35|48.24|48.68
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|82.7|81.17|77.67||77.06|77.58|79.73|79.12|78.29|78.88|79.5|79.54|79.64|79.3|82.76|65.91|63.59|62.92|61.92|61.31|60.19|60.55|59.66||60.86|62.33|62|62.33|62.04|61.97|61.75|62.23|63.31|64||65.97|66.76|67.54|67.05||67.57|67.92|67.47|65.7|66.01|66.69|66.57|66.85|66.59|65.73|65.99|66.93|67.01|68.36|69.39|68.47|68.68|68.64|68.5|68.62||67.69|67.87|67.38|67.08|66.18|64.75|64.09|62.72|62.01|62.79|63.53|63.7|63.71|64.11|69.67|56.3|56.75|56.02|54.94|55.23|55.26|53.47|57.45|55.05|55.29|55.67|55.69|55.91|57.62|57.87|57.46|58.28|58.69|59.36|58.29|58.16|57.06|56.7|54.82|54.85|55.15|54.89|55.15|55.94|55.36|56.95|57.19|58.83|58.74|59.51|58.52|58.07|55.86|55.93|56.51|56.75|56.53||55.87|57.02|56.37|57.9|58.4|57.86|57.56|56.57|57.71|57.27|58.56|58.12|58.12|59.2|59.42|59.1|58.79|59.07|59.32|59.3|59.03|59.2|58.83|57.83|57.9|59.61|61.27|60.7|59.13|59.32|59.82|61.3|61.34|62.53|62.71|63.79|64.34|64.16|63.97|63.02|62.7|62.36|62.39|62.84|62.9||63.4|64.07|64.33|64.9|65.76|66.44|66.64|67.07|65.81|65.17|65.71|65.36|65.91|65.43|65.42|65.61|66.22|64.73|64.79|64|63.7|64.07|63.85|63.24|62.92|62.55|62.61|63.13||64.84|66.37|63.38|63.96|64.7|62.99|62.98|62.33|62.27|62.93|61.25|60.95|60.42|61|60.9|60.46|63.29|64.48|65.34|65.59|66.94|67.04|67|67.27|67.69|67.75|68.41|67.97|66.75|67.03|67.2|67.27|66.89|65.47|65.38||65.49|65.14|65.72|66.32|64.94|65.46|67.82|68.44|68.5|67.73|66.2|66.13|65.39|66.64|66.38|66.48|65.75|64.96|65.45|66.62|66.71|66.96
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|37.02|38.08|37.59||36.1|35.1|35.66|33.61|32.74|34.46|35.01|36.12|36.13|36.27|35.91|37.2|38.05|38.45|38.82|39.04|39.11|38.6|39.98||37.26|37.73|39.32|40|40.23|39.35|39.72|40.03|39.9|39.23||40.33|41.92|41.69|41.12||41.99|42.37|42.24|41.46|41.71|41.99|41.55|40.9|39.48|39.26|39.39|39.94|39.26|40.67|41.55|42.41|42.4|41.43|42|42.53||41.75|41.69|42.14|41.92|40.73|41.32|40.89|40.21|40.27|41.17|42.85|43.98|45|44.98|44.48|40.81|40.98|40.63|39.92|40.47|40.68|40.24|40.18|38.7|40.39|41.01|41.74|40.99|40.47|39.4|39.09|38.97|38.25|38.34|36.98|36.93|36.6|37.03|36.98|38.42|38.37|38.59|41.09|43.19|42.62|42.93|41.52|42.52|42.67|43.09|41.51|41.56|42.35|41.61|41.7|43.63|41.49||40.44|42.65|41.19|39.56|39.57|39.4|39.44|38.98|38.78|39.44|41.11|43.9|45.81|46.48|45.83|45.59|45.98|45.74|46.79|47.47|47|47.9|48.34|47.52|45.25|44.84|42.76|46.4|44.26|44.11|45.1|45.7|44.72|44.37|44.94|44.78|44.21|42.74|42.72|42.35|41.76|42.15|41.88|41.67|41.26||41.27|41.28|40.36|40.95|40.37|40.37|40.7|42.48|43.61|42.98|41.09|40.24|39.66|38.35|38.42|37.62|37.69|37.63|35.32|34.28|33.38|33.1|32.98|32.45|31.37|31.98|31.74|29.61||29.38|29.35|29.42|29.2|28.98|28.73|28.61|28.56|28.58|28.73|28.31|28.15|28.09|28.63|27.92|28.18|29.18|28.87|26.38|27.19|27.19|26.99|26.23|26.28|26.23|25.89|26.17|26.39|26.58|26.87|26.66|26.46|26.67|27.06|27.14||27.9|27.48|27.02|27|27.05|27.05|28.01|27.82|27.84|27.38|27.19|27.47|27.52|28|27.76|27.69|27.98|27.98|27.8|28.64|29.87|30.33
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|415.41|409|411.52||413.34|409.13|417.32|417|422.98|432.75|433|427.99|429.45|435.33|436.7|424.97|424.71|429.91|431.48|422.22|422.87|416.26|424.28||424.43|427.47|428.24|429.33|439.78|432|440.38|440.36|437.71|438.35||448.87|447.98|460.1|456.86||438.6|435|441.24|442.06|447.7|452.38|437.89|453.43|446.01|441.1|439.89|441.87|445|444|448.95|454|459.99|460.08|446.35|446.47||450|453.95|455.78|456.79|464.51|469|474.1|475.4|475|478.33|492.05|492.81|474.99|458|441.2|442.49|444.6|448|442.49|436|436.48|436.59|440.31|425.76|441.5|430.42|444.5|446.76|448.69|441.81|439.96|440.3|438.45|429.78|430.5|433|427.47|433|436.44|435.98|435|436|441.5|438.29|436.59|442|437.98|428.08|428.94|441.62|424.71|430.19|421.22|419|432.47|434.81|427.89||416.23|416.2|419.15|420.19|427.7|422.99|431.55|428.36|422.1|418.12|430|442.91|439.96|439.46|444.51|437.97|430.97|430|430|436.05|418.77|420.63|440.18|417|419.18|416|416|416.38|412.81|420.9|424.6|401.89|402.49|400.57|405|401.8|397.72|396.74|394.43|391|392.04|393.38|400|400|404.93||409.5|450.48|430.05||||435|430|420|397.2|396|396.71|||395|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|13.03|12.41|12.48||12.17|12.13|12.63|12.62|12.75|13.13|13.27|13.28|13.18|13.21|12.57|12.4|12.19|12.64|13|13.19|13.26|12.98|13.28||13.2|13.43|13.66|13.78|13.79|13.68|13.7|13.94|13.86|14.05||14.06|14.07|14.02|13.9||14.05|13.93|13.88|13.51|13.88|13.85|13.94|14.06|14.02|13.98|14.15|14.23|14.07|14.24|14.06|14.2|14.54|14.15|14.08|13.99||14.15|13.99|14.15|14.15|14.17|14.2|14.27|14.15|15.25|13.34|13.42|13.36|13.45|14|14.07|14.44|14.51|14.77|14.87|14.92|14.89|14.58|14.8|14.95|14.81|14.88|14.85|15|15.23|15.09|14.88|14.7|14.59|14.66|14.8|14.46|14.66|14.64|14.39|15.22|15.83|16.07|16.18|16.08|16.06|16.16|15.9|16.48|16.57|16.66|15.9|15.77|15.82|15.65|16.05|16.37|16.69||16.48|17.27|16.7|16.88|15.69|14.8|14.51|14.29|14.82|13.63|14.72|15.37|16.7|16.92|17.05|16.62|16.5|15.11|16.5|18.18|16.22|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|49.6|48|45.91||44.92|43.63|44.58|44.16|43.77|43.8|43.81|42.72|43.17|43.69|44.01|43.87|44.11|44.15|44.13|44.65|44.05|43.33|42.72||42.13|42.88|45.4|45.74|45.99|45.93|45.98|48.46|50.03|49.7||50.81|51.09|51.95|51.57||51.64|51.58|51.01|51.36|50.52|50.6|51.2|50.49|49.95|50.71|50.87|50.9|50.38|51.24|51.42|51.97|51.93|51.81|52.02|52.22||52.11|51.79|52.75|52.27|51.77|51.62|51.29|50.93|52.59|53.34|53.79|53.75|53.74|54.46|54.29|54.46|54.66|53.49|53.12|53.33|52.65|51.53|50.92|51.16|50.91|50.69|50.92|50.22|50.5|50.91|50.21|50.92|51.08|51.33|51.13|50.16|49.79|49.89|48.76|48.26|47.78|46.86|48.03|48.42|48.33|49.31|49.76|50.8|50.8|52.14|51.56|51.27|52.57|51.58|51.14|51.85|51.57||50.57|50.94|50.4|50.37|51.21|51.16|50.25|49.72|49.14|48.41|49.1|49.49|49.92|50.4|50.52|50.32|50.22|49.99|50.3|50.38|49.72|49.05|50.52|50.7|50.91|50.91|52.2|53.04|53.07|53.76|53.88|55.32|55.54|55.61|55.73|55.41|55.77|55.66|55.81|55.95|55.22|55.17|54.64|54.78|54.89||55.58|55.42|55.29|55.61|55.5|55.78|55.15|55.79|57|57.29|57.51|56.84|56.68|56.29|56.56|56.8|56.76|56.3|56.69|56.57|56.89|56.95|56.65|56.87|56.79|56.83|56.95|56.86||57.09|57.35|57.72|57.59|57.72|58.1|57.92|58.35|58.49|59.17|60.59|58.28|60.67|60.84|61.41|61.4|61.12|61.99|61.66|63.03|62.77|62.83|62.57|62.15|61.82|61.36|62.44|62.46|62.16|62.75|63.11|63.44|63.68|63.32|63.43||64.4|64.09|64.56|64.61|63.52|63.03|64.21|64.87|64.87|65.31|64.77|64.45|63.98|64.16|62.8|63.26|62.63|62.94|63.42|63.26|63.45|63.42
00656|942669|/equities/freshpet-inc|R1000GROWTH|7.18|7.33|7.04||7.06|6.74|6.49|6.1|6.11|6.35|6.3|6.06|5.94|6.17|6.2|6.32|6.66|6.88|7.74|7.31|7.21|7.01|6.86||6.95|7.78|8.25|8.1|8.13|8.24|8.24|8.29|8.59|8.39||8.88|8.99|9.1|9.1||8.99|8.92|8.61|8.56|8.28|8.34|8.2|7.99|7.82|8.2|8.1|7.4|7.14|7.13|7.68|7.3|8.09|8.84|8.82|8.55||8.38|7.63|7.14|7.33|6.61|6.35|6.23|6.4|6.31|6.52|9.05|9.25|9.28|9.3|9.3|9.37|9.83|9.95|10.05|10.06|10.21|10.06|10.59|11.15|11.17|10.72|10.94|10.49|10.5|10.26|10.5|10.84|10.69|10.5|10.51|10.24|10.09|10.18|10.13|10.59|10.8|10.84|10.75|11.25|11|10.87|10.82|10.86|10.16|10.65|10.78|11.71|11.52|11.76|12.22|12.82|12.71||12.55|12.85|13|13.09|13.21|13.22|13.15|13|13.62|13.3|13.27|13.83|14.22|14.74|14.83|15.02|15.24|14.53|15.64|16.88|16.7|17.44|17.44|17.42|16.89|16.73|16.69|16.85|17.03|17.03|18.14|18.48|18.79|18.69|19.97|20.11|19.81|19.05|18.17|18.18|18.02|17.33|17.4|17.47|16.59||17.81|18.7|19.03|20.89|21.64|21.63|21.23|21.4|20.71|20.8|20.29|19.48|19.21|18.97|17.96|18.4|18.56|18.69|18.63|18.5|18.88|19.46|19.46|19.87|19.89|19.94|19.76|20||20.03|20.74|20.37|20.45|19.24|19.97|20|20|20.1|20.42|22.42|22.03|22.4|23.68|23.83|22.87|22.45|22.95|24.24|24.49|23|23.29|23.37|23.79|23.92|24.2|24.25|24.4|24.71|25.46|25.9|25.92|24.49|22.87|22.1||22.07|20.86|21.25|20.82|19.51|19.79|19.14|19.12|20.4|18.99|18.91|18.99|18.93|18|17.25|17.91|18.35|18.59|18.75|17.95|18.33|17.84
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.41|4.43|4.36||4.33|4.25|4.5|4.46|4.5|4.79|4.78|4.59|4.62|4.88|4.63|4.54|4.66|4.75|4.85|4.6|4.62|4.57|4.46||4.45|4.56|4.65|4.86|4.99|5.05|5.19|5.43|5.85|5.58||5.78|5.84|5.71|5.5||5.55|5.58|5.04|5.06|5.05|5.14|5.1|4.97|5.02|5.02|5.02|5.12|5.23|5.43|5.44|5.68|5.8|5.79|5.75|5.57||5.64|5.59|5.64|5.65|5.82|5.81|5.71|5.51|5.55|5.76|6.1|6.42|6.25|6.24|6.25|6.29|6.29|6.24|6.08|6.23|6.07|5.92|5.93|5.81|5.67|5.58|5.8|5.87|5.87|5.75|5.7|5.8|6|5.99|5.93|5.97|6.1|6.07|5.91|5.76|5.93|6.08|5.89|6.38|6.41|6.33|6.33|6.63|6.77|6.28|6.3|6.21|5.95|5.92|5.9|6.07|6||5.74|5.99|5.9|5.85|6.15|6.17|6.23|5.64|5.72|5.63|5.4|5.65|5.81|6.04|6.05|5.95|6.25|5.93|5.94|6.2|5.99|6.4|6.8|6.67|6.31|6.12|5.65|5.75|5.61|5.58|5.87|6.35|6.38|6.08|5.96|3.95|3.88|3.86|3.92|3.85|3.69|3.51|3.47|3.55|3.52||3.48|3.71|3.77|3.7|3.8|3.92|4.11|4.18|3.94|3.85|3.63|3.53|3.54|3.6|3.6|3.54|3.47|3.52|3.55|3.35|3.29|3.39|3.48|3.55|3.22|3.3|3.3|3.22||3.16|3.24|3.23|3.36|3.44|3.48|3.74|3.92|3.76|3.56|3.62|3.12|2.95|2.96|2.99|2.93|2.75|2.85|2.9|3.11|3.13|3.15|3.17|3.19|3.18|3.14|3.19|3.29|3.3|3.16|3.1|3.24|2.86|2.85|2.79||2.68|2.63|2.72|2.7|2.55|2.6|2.76|2.9|2.89|2.99|2.84|2.81|2.7|2.7|2.75|2.95|3.06|3.11|3.09|3.12|3.16|3.1
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|24.42|24.01|23.29||22.17|21.32|21.78|21.4|21.43|22.38|22.82|22.93|23.07|23.54|23.54|23.2|23.61|23.77|23.89|23.73|24.08|24.24|24.64||24.39|24.62|25.16|24.88|24.44|24.58|24.5|25.14|25.28|24.85||25.5|25.55|25.45|25.17||25.11|25.25|25.09|25.5|26.14|27.05|26.72|26.64|26.27|26.13|26.31|26.23|27.39|27.75|27.69|27.84|28.3|28.54|28.69|28.75||28.73|28.3|27.88|27.72|27.85|27.92|27.12|27.75|27.85|28.05|28.59|28.49|28.39|28.4|28.27|28.58|27.65|27.64|26.9|27.49|27.39|26.46|26.27|26.29|25.94|26.24|26.8|27.28|27.07|26.37|25.02|25.03|24.73|24.54|24.31|24.51|25.11|25.67|25.29|24.69|25.2|25.77|25.89|27.43|27.17|27.74|27.48|28.57|28.75|29|28.71|28.32|28.52|28.39|28.62|29.66|29.35||28.56|31.54|31.54|31.55|32.66|32.24|32.37|31.66|31.64|31.96|32.52|33.81|34.3|34.4|34.2|33.2|33.15|33.18|33.63|34.24|34.01|34.31|34.41|34.09|34.22|34.14|33.74|33.78|33.03|31.65|30.45|30.44|30|29.59|29.93|30.13|30.25|30.2|29.99|29.34|29.6|29.03|29.35|29.6|29.74||29.84|30.08|29.74|30|30.17|30.11|30.89|30.94|31.07|30.84|31.36|30.73|30.5|30.24|30.2|29.94|29.68|29.36|29.89|29.69|29.29|29.13|30.68|31.92|32.11|31.94|31.46|31.38||31.56|31.61|31.41|31.15|31.2|30.44|29.44|28.71|28.41|28.58|28.63|28.87|29.77|29.53|29.95|29.32|29.96|30.4|30.3|31.06|31.13|31.23|31.35|31.29|31|31.08|31.62|31.12|30.77|31.04|31.14|31.65|30.93|30.83|30.76||31.22|31.02|31.36|31.2|30.73|30.5|30.92|31.03|31.07|31.64|31.66|31.54|31.09|30.94|30.35|30.49|30.48|29.98|30.05|30.01|29.98|29.79
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|23.5|22.85|21.11||20.2|19.79|20.53|19.54|20.24|23.28|22.04|21.02|21.7|22.25|21.95|22.3|24.58|25.19|26.2|25.12|25.55|24.98|26.31||27.31|27.36|29.81|27.44|27.31|28.77|28.84|29.22|29.5|30.85||31.67|31.34|31.15|32.38||33.74|34.23|34.15|33.65|32.72|33.86|33.06|33.39|33.38|33.6|36.36|37.83|37.58|36.74|37.03|38.35|38.07|38.36|38.98|39.16||38.92|38.64|38.9|38.83|39.5|39.67|40.33|41.19|42.7|43.2|42.84|42.46|40.2|38.48|39.43|39.7|39.46|39.99|36.1|35.52|35.05|34.26|35.33|35.28|35.63|34.45|36.81|38.56|35.2|34.41|34.14|32.86|32.86|32.97|33.5|34.31|33.3|33.73|33.82|34.22|34.46|33.24|32.93|36.2|35.25|35.8|40.64|44.87|43.98|44.22|47.45|52|46.51|44.68|34.87|34.55|28.23||27.28|28.45|27.97|27.22|27.24|26.71|25.56|25|23.21|23.45|22.88|22.89|24.25|23.97|24.04|22.79|24|22.8|23.89|24.51|26.95|30.48|29.24|28.69|29.45|29.39|27.69|29.37|30.35|28.56|30.13|31.5|31.44|33.23|33.5|33.74|34.04|34.97|34.9|33.81|32.2|31.42|31.56|32.22|32.9||31.68|32.32|31.95|31.82|31.5|31.95|31.98|32.11|32.29|32.11|32.4|32.12|31.4|31.61|30.97|32.98|32.06|33.78|35.4|36.12|31.83|30.6|27.94|30.51|37.43|36.89|34|28.59||26.98|27.93|27.55|28.93|29.8|29.76|30.6|30.94|31.41|30.49|32.17|30.18|29.04|28.41|28.95|28.86|28.8|29.1|28.16|28.78|28.07|28.73|28.7|29.06|28.19|28.91|28.99|28.8|29.02|29.08|27.84|28.34|28.03|28.48|27.91||29.44|29.68|29.97|29.68|28.5|27.53|27.54|27.8|30.14|30.77|30.27|29.78|27.84|26.85|25.63|24.57|24.67|24.9|25.26|26.6|27.93|24.48
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|88.69|87.92|85.36||85.33|85.22|87.06|86.96|87|87.8|90.14|83.59|82.97|83.73|83.68|80.72|81.01|80.71|79.98|80.62|78.84|78.33|80.32||80.1|81.39|81.19|81.33|81.08|81.61|82.63|85.14|86.53|87.84||89.44|89.77|90.05|89.19||90.01|90.21|89.08|89.2|88.4|89.76|89.77|89.31|88.32|88.58|89.07|89.72|89.35|89.94|90.21|90.14|90.6|90.64|89.67|89.88||90.26|89.86|87.79|87.17|86.5|86.2|86.29|86.19|86.35|86.34|86.38|86.33|86.5|86.72|87.51|88.9|87.79|87.84|87.94|87.64|86.81|85.55|86.42|86.96|87.31|90.74|91.94|92.14|91.68|91.12|92.11|93.14|93.05|93.3|92.99|93.1|92.78|92.57|90.62|89.97|87.95|91.18|94.63|96.01|95.71|96.96|96.71|98.41|97.86|99.94|99.41|98.69|99.23|99.22|100.92|102.13|100.79||99.06|100.19|99.33|100.08|101.41|101.22|100.59|98.34|97.32|97.55|101.24|103.06|104.63|104.78|104.61|103.4|103.2|102.81|103.17|103.86|101.7|103|103.39|102.14|101.89|102.25|102.22|102.89|102.25|102.54|102.75|104.99|103.88|103.83|103.64|103.32|103.18|102.55|102.35|102.59|101.49|101.43|101.37|101.99|101.98||101.87|101.8|100.96|101.09|101.67|101.24|102.26|102.65|102.3|101.93|102.02|100.61|100.9|100.38|101.96|102.21|101.79|100.94|101.68|101.11|101.87|101.77|100.42|100.8|99.77|99.46|99.42|97.77||98.83|99.42|100.04|100.04|99.59|99|99.14|98.77|97.78|98.31|98.83|97.67|97.25|98.06|98.52|97.73|97.87|98.61|98.66|100.47|100.83|100.47|95.12|94.08|93.21|93.31|94.21|94.58|93.87|93.76|94.06|93.76|94|94.98|94.85||94.17|93.09|92.9|93.48|91.6|90.86|91.78|91.85|93.03|92.83|92.78|92.55|92.42|92.13|91.85|92.75|91.44|92.1|93.41|93.48|93.94|93.69
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|87.29|87.98|83.79||80|78.22|80.86|80.65|81.71|83.31|82.92|79.09|76.3|75.6|74.01|71.08|73.04|78.02|82.62|83.42|83.68|82.39|80.47||79.42|81.29|80.51|81.56|80.8|83.33|84.26|86.68|89.21|88.42||87.07|87.5|89.2|86.92||87.2|86.97|84.95|85.4|86.59|89.13|96.21|95.51|94.39|94.76|97.88|98.91|99.2|98.17|100.96|105.99|106.29|106.35|106.44|107.3||107.56|106.89|107.27|107.33|105.99|105.59|104.88|106.17|110.36|111.72|114.89|114.32|114.19|114.83|115.32|117.29|115.9|114|113.52|113.05|111.25|110.63|112|111.01|112.42|113.29|124.39|124.38|122.31|120.68|122.43|122.98|123.87|121.56|121.63|120.29|120.47|121.97|118.75|120.81|120.49|119.35|122.69|124.37|124.2|126.36|126.25|128.55|128.87|131.5|131.71|129.68|128.94|127.91|129.4|132.32|134.59||132.38|134.81|129.62|129.16|131.63|131.82|131|127.12|127.26|126.97|131.18|135.54|137.84|139.59|139.77|138.96|138.81|137.35|138.37|139.88|136.1|136.98|137.07|134.21|137.13|138.34|137.84|137.79|138.63|139|143.89|147.82|148.31|154.97|153.3|154.99|154.84|156.35|156.25|152.97|152|150.32|148.98|148.86|149.77||149.83|149.97|149.58|149.65|152.13|150.87|152.47|152.5|151.89|151.98|151.56|149|145.69|146.16|145.93|146.53|144.88|144.31|144.85|144.7|146.23|147.2|145.26|146.49|145.45|145.39|146.3|146.09||147.16|149.62|148.62|142.84|142.99|140.5|140.91|141.9|143.59|143.8|143.72|140.8|141.46|142.63|141.85|139.95|139.98|142.8|142.92|143|147.07|147.47|141|143.64|145.6|143.36|142.78|142.67|141.29|144.37|146.71|147.93|143.12|143.23|142.25||144.16|141.82|142.82|144.99|143.3|141.58|142.93|142.91|144.76|148.16|148.3|148.01|148.74|150.05|148.64|149.07|148.9|148.54|149.85|151.68|153.92|155.06
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.14|24.85|23.97||23.44|23.24|23.59|23.55|23.44|25.6|26.76|23.88|24.15|24.48|24.37|23.48|23.49|23.05|23.45|24.17|24.02|23.59|23.5||23.07|23.48|23.3|23.41|23.73|24.05|24.4|25.2|26.35|26.3||26.82|27.34|27.37|27.2||27.45|27.25|27.05|26.61|26.83|28|27.65|27.34|27.25|27.89|29.12|28.71|28.79|29.58|29.91|30.61|30.6|30.67|29.95|29.95||30.2|29.98|29.72|28.78|28.93|28.35|26.96|26.64|26.51|27.16|27.69|27.8|28.38|29.27|27.7|29.87|29.45|29.13|28.38|28.66|28.82|28.24|28.62|28.48|28.6|29.18|29.21|29.13|28.78|28.73|28.62|28.88|29.49|29.87|29.97|30.27|29.56|29.5|29.02|28.98|29.55|29.33|28.84|28.99|28.48|28.46|28.54|29.33|29.29|30.07|30.12|29.93|29.66|29.75|29.75|30.24|29.46||28.83|29.09|28.93|29.26|29.69|29.55|29.81|29.12|29.84|31.6|30.89|29.95|30.29|30.93|30.69|30.61|30.8|30.54|30.84|30.96|30.38|33.03|37.05|36.85|37.09|37.53|36.73|36.51|36.28|35.83|36.88|37.07|36.94|36.84|37.03|35.68|36.22|36.43|36.44|36.42|36.11|36.15|35.95|35.96|35.99||36.49|37.27|37.28|37.31|37.61|37.85|38.24|38.54|38.95|39.03|39.16|38.72|38.31|37.76|38.83|39.35|39.52|38.99|39.23|39.27|39.71|40.21|39.36|39|39.17|38.9|39.06|39.53||40.07|40.28|40.64|40.76|40.55|40.93|40.97|40.91|40.2|40.97|41.74|42.42|44.94|45.65|45.5|45.06|44.57|44.55|44.35|44.23|44.65|44.91|43.84|44.01|43.46|43.41|43.97|43.9|44.21|45.03|46|45.97|45.69|45.7|44.92||44.36|44.22|44.45|43.62|42.72|42.78|43.73|44.27|44.55|44.05|43.32|43.06|42.83|42.51|42.26|42.44|42.44|43.08|43.01|44.22|44.65|45
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|34.68|34.97|34.68||35.28|35.37|35.36|35.19|33.73|35.08|36.28|33.59|34.48|34.99|34.7|34.38|34.56|34.36|34.04|33.75|33.26|33.03|33.14||32.81|32.84|33.86|33.73|32.93|33.15|33.62|34.7|35.08|34.75||35.5|36.05|36.37|35.76||35.97|35.61|35.47|35.63|35.79|36.94|36.55|36.12|35.34|35.46|35.8|36.33|36.35|36.58|36.72|36.37|36.15|36.04|35.91|35.77||35.69|34.8|35.8|35.75|35|34.7|34.63|33.49|33.47|33.45|33.29|33.19|35.11|37|34.29|34.2|34.2|34.07|34.39|33.87|33.9|33.66|33.62|33.57|32.91|32.1|31.97|31.74|31.98|31.91|31.22|30.93|30.81|30.2|29.93|29.9|30.52|30.57|29.39|28.89|28.77|28.5|30.09|30.57|30.15|30.04|30.16|30.12|29.99|29.79|29.67|29.62|29.34|29.18|29.37|29.94|29.64||28.73|29|29.01|29.09|29.64|29.84|28.95|28.41|28.71|28.13|29.57|30.26|31.11|31.61|31.69|31.01|30.51|30.35|31.39|31.92|31.49|32.26|32.71|31.79|31.58|32|32.17|31.64|31.55|31.39|31.69|31.72|31.55|31.57|31.54|31.32|29.99|29.51|29.35|28.85|28.33|27.9|27.59|27.72|27.58||27.63|27.92|28.21|28.58|28.66|28.77|28.98|28.12|28.17|28.23|28.16|27.93|27.93|28.2|28.5|28.63|28.36|28.13|28.09|28.22|28.28|28.49|27.89|27.48|27.8|27.96|28.08|27.56||27.59|27.97|28.34|28.72|24.84|24.84|25.02|24.93|25.08|25.2|25.17|24.39|24.45|24.51|24.55|24.4|24.33|24.76|25.08|25.37|25.28|25.15|25.07|25.05|24.97|24.85|25.24|25.17|25.18|25.37|25.28|25.54|25.51|25.42|25.33||25.1|25.41|25.52|25.61|25.27|25.05|26.06|25.93|26.21|25.91|25.91|25.85|25.83|26|25.51|24.75|24.94|24.84|24.96|25.19|25.3|25.49
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|64.7|64.5|62.34||60.65|58.75|61.17|60.18|65.3|70.91|71.78|69.99|70.78|72.8|72.91|71.69|71.94|72.69|72.7|73.62|68.59|69.26|72.68||72.9|74.55|74.84|76.06|77.19|78.25|78.81|81.9|84.76|88.04||90.39|90.78|91.58|90.43||90.62|90.66|88.9|86.86|86.72|89.48|89.89|89.12|87.19|86.76|88.03|88.59|86.89|89.56|89.78|92.27|94.73|95|94.99|94.52||94.95|94.22|93.96|93.79|92.66|92.05|91.77|89.75|89.11|91.58|92.42|91.66|91.73|91.82|92.28|93.79|94.02|90.33|90.76|87.31|86.54|93.37|94.69|95.6|95.48|95.25|95.87|98.94|92.3|92.3|92.81|93.63|95.97|96.75|95.61|95.72|93.19|92.98|89.78|88.69|87.08|87.3|89.27|90.77|91.87|93.37|93.18|93.76|94.87|96.92|97.22|96.22|96.02|95.93|96.3|96.98|96.26||95.38|96.63|94.58|94.5|95.66|96.58|95.19|91.97|92.02|90.33|93.47|94.16|97.33|99.47|99.38|98.3|99.26|98.84|101.71|102.09|100.85|102.8|103.22|101.91|102.37|102.58|102.68|107.17|108.35|106.3|107.93|109.55|109.81|111.28|111.71|111.15|111.8|112.43|112.74|112.44|112.71|112.91|111.97|113.22|113.7||113.77|115.75|114.16|116.63|117.48|117.41|117.2|117.97|118.97|118.27|117.59|116.84|116.49|114.56|114.62|114.32|113.81|111.52|113.62|114.12|116.83|117.18|115.71|115.75|114.6|114.7|115.46|115.74||116.45|117.48|117.11|118.79|118.76|118.16|118.78|116.45|116.48|116.67|116.68|115.75|116.65|116.78|116.95|114.2|115.36|116.4|113.36|111.95|111.73|112.38|111.47|111.35|111.76|109.68|111.75|112.68|109.84|111.12|110.28|108.62|109.27|108.36|108.19||108.44|107.96|107.9|107.81|105.21|104.83|105.09|105.38|107.45|107.62|105.5|105.33|103.93|105.79|105.75|106.26|103.7|104.36|105.56|107.06|107.11|106.64
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|128.46|130.25|124.87||117.95|114.32|117.61|117.13|122.58|126.41|125.3|122.25|120.51|122.75|122.89|120.35|120.37|120.59|123.65|123.77|117.43|116.21|119.71||118.68|120.62|125.13|126.61|130.28|132.7|131.32|135.72|141.45|142.29||144.73|145.43|147|145.05||146.01|145.46|142.87|143.05|142.45|144.91|144.55|142.37|141.25|145.87|148.14|150.86|148.23|149.52|151.07|152.78|153.58|155.29|154.09|154.12||154.98|155.28|153.45|153.28|152.43|151.95|150.58|149.69|151.57|153.25|155.45|154.5|156.43|157.97|157.73|148.51|148.84|145.76|145.78|145.43|144.74|146.61|148.7|148.81|147.45|146.5|146.95|149.09|145.92|145.49|146.33|147.23|147.16|147.95|146.94|146.08|145.44|144.57|141.07|138.81|141.32|144.13|150.47|152.02|152.81|154.8|155.08|157.02|154.14|156.2|154.31|153.7|153.18|152.33|152.51|154.61|153.97||149.37|151.2|146.71|147.72|150.61|152.29|151.64|147.86|149.9|150.52|155.39|162.57|163.36|164.61|163.88|162.62|163.02|161.47|161.26|161.62|160.18|163.72|156.36|155.55|155.43|155.76|155.29|154.19|151.87|151.55|152.79|154.92|155.06|155.89|156.82|156.34|157.07|157.39|157.26|157.19|155.72|156.3|155.06|155.88|156.35||156.49|158.6|156.88|158.31|161.09|161.2|162.21|162.93|163.07|162.57|162.81|163.25|163.19|161.52|161.64|161.72|160|152.96|154.78|156.4|154|155.69|154.35|154.85|153.67|154.75|154.44|154.46||154.69|155.24|153.73|155.56|154.66|155.65|155.95|155.21|154.1|155.96|155.9|154.51|155.36|157.18|159.95|164.62|163.5|163.81|163.79|165.67|163.61|163|158.63|159.6|158.39|156.73|159.12|159.46|157.81|159.87|157.93|157|156.53|154.88|153.48||154|152.7|151.55|151.64|150.13|149.28|152|151.95|152.63|153.66|152.82|152.71|150.71|150.28|149.87|150.95|149.78|151.57|153.6|155.77|155.97|154.81
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|18.94|19.09|18.09||17.1|16.45|17.17|16.64|16.89|17.7|17.85|17.7|17.46|17.92|17.55|17.76|18.84|18.79|19.34|19.32|19.6|19.5|18.9||18.49|18.91|20.12|20.25|19.13|20.06|20.35|21.61|22.02|21.54||22.31|22.62|22.43|22.12||22.63|23.1|21.34|21.35|21.86|22.15|21.68|21.1|19.67|19.95|20.69|20.65|20.75|20.1|20.77|21.85|22.48|21.83|22.66|22.07||22.69|21.75|22.54|20.7|19.59|19.38|19.5|19.15|19.23|18.54|19.61|22.74|23.7|22.24|17.39|17.39|17.38|16.9|17.32|18.62|17.83|17.81|18.43|17.66|14.68|16.15|18.2|19.64|19.3|18.81|19.5|19.72|19.48|19.73|18.6|19.18|20.41|21.5|21.2|20.4|20.04|18.71|22.28|25.33|25.56|26.95|27.76|32.34|32.06|31.2|29.7|29.36|29.44|29|28.91|30.16|30.15||29.79|30.54|30.19|29.49|30.77|30.75|30.67|29.25|29.5|29.29|29.77|31.15|31.9|32.07|31.91|31.65|32.77|32.76|32.97|34.46|33.46|35.15|35.74|35.41|37|37.79|37.39|38.12|38.46|36.99|38.59|39|38.4|39.08|39.49|37.46|37.13|36.02|35.86|36.3|36.13|35.23|35.49|34.21|35.21||35.23|35.7|34.84|34|33.51|33.69|34.25|34.99|34.68|33.98|34.3|33.27|32.03|32|31.99|32.75|32|32.46|33.32|32.44|32.31|32.78|32.99|32.66|32.71|32.88|32.85|32.06||32.12|31.3|30.29|29.28|29.5|29.26|28.43|28.83|28.63|29.06|30|29.47|29.09|29.65|29.83|29.31|29.47|29.66|30.36|32|31.78|30.98|31.49|32.15|31.75|31.87|30.99|30.15|28.82|28.9|28.9|27.89|27.63|27.01|26.06||26.36|26.36|26.46|25.95|21.92|21.54|22.35|22.46|22.65|23.45|23.37|23.15|22.5|22.66|22.64|22.98|22.95|22.47|22.42|22.3|21.1|21.23
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|22.07|23.35|22.93||21.55|20.91|21.7|21.13|21|23.49|23.92|24.02|23.64|23.96|23.66|23.39|23.83|24.04|24.36|24.4|24.25|24.35|24.72||24.34|24.76|25.59|25.4|25.21|26.2|26.54|27.18|27.53|27.31||28.17|28.4|28.37|28.25||28.25|28.23|27.95|27.87|27.97|28.4|28.08|27.89|27.5|28.03|28.45|28.69|28.55|29.36|29.25|29.7|29.73|29.85|29.9|29.37||29.24|29.05|28.88|29.09|29.29|28.83|29.5|28.72|28.75|29.15|29.53|29.84|30.09|30.07|30.23|30.13|28.97|28.4|28.07|28.15|28.49|26.09|26.35|27|26.55|26.4|26.49|26.45|26.39|26.12|25.96|26.33|26.23|26.14|25.78|25.72|25.58|25.52|24.86|24.74|24.66|24.34|25.13|25.48|25.29|25.35|24.86|25.38|25.23|25.67|25.4|25.09|24.94|25.07|24.72|24.94|24.56||24.34|24.52|24.55|24.55|24.73|24.88|24.9|24.71|24.84|25.01|25.59|26.13|26.57|27.07|27|26.86|26.87|26.65|26.96|27.21|26.86|27.08|26.99|27.14|27.2|27.36|27.91|23.87|23.86|23.7|24.1|24.18|24.14|24.48|24.4|24.58|24.3|24.09|24.08|23.79|23.47|23.23|22.76|22.79|22.96||22.97|23.16|23.11|23.42|23.79|23.81|24.09|24.04|23.75|23.59|23.3|23.05|22.85|22.62|22.94|22.98|23.02|22.41|22.38|22.43|22.24|22.4|22.17|21.97|22.21|22.55|22.62|22.5||22.56|22.66|21.98|21.47|21.53|21.58|21.61|21.59|21.5|21.6|21.57|23.21|21.24|21.54|21.81|21.94|22.36|22.62|22.55|22.62|22.35|22.24|21.81|21.82|21.52|21.57|21.81|21.8|21.55|21.89|21.95|21.91|21.94|21.99|22.04||21.71|21.88|21.95|21.95|21.63|21.41|21.62|21.67|21.88|21.99|21.73|21.6|20.85|20.8|20.53|20.42|19.85|20|20.07|20.25|20.5|20.84
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|190.22|188.94|188.57||187.5|180|182.23|189.4|185.97|179.5|180.24|180.86|178.64|181.99|179.37|174.59|173.42|169.84|165.64|168.14|166.18|165.45|167.78||167.24|170.3|173.62|173.73|177.87|191|193.29|193.05|199.14|201.47||204.65|204.18|204.77|204.9||206.21|207.09|206.55|207.78|207.26|208.94|208.53|208.44|215.75|219.56|221|222.57|221.5|216.44|216.44|215.85|215.73|216|221.35|219.65||217.42|218.8|214.9|217.1|214.83|214.05|215.12|212.33|205.16|210.28|210.94|213.34|214.25|212.43|216.35|220.05|223.57|227.44|228.84|251.44|249.36|258.02|259.9|259.68|258.64|260.51|259.38|244.37|244.37|235.53|232.84|232.64|229.23|229.83|226.13|222.37|219.32|219.59|211.85|214.03|215.37|215.73|218.88|220.96|217.97|225.98|227.51|231.32|230.11|226.74|226.62|228.76|228.12|216.78|216.19|213.98|209.99||209.65|209.8|201.59|203|208.96|209.99|208.6|205.94|212|209.57|217.98|225.55|231.5|236.09|237.42|237.93|238.72|235.5|235.31|238.63|235.9|234.96|235.75|235.95|229.89|222.5|225.87|222.77|219.06|222.64|226.25|225|223.1|224.98|226.81|226.48|224.32|226.28|231.38|231.18|228.75|229.06|227.26|226.92|229.34||229.98|234.87|235.34|237.47|242.2|240.4|244.52|249.11|251.39|255.41|256.82|253.18|253.99|252.25|254.38|253.1|253.51|257.69|260.94|261.5|261.52|262.54|261.97|264.7|265.79|264.01|264.43|266.62||264.81|264.58|264.54|264.03|263.97|263.81|262.29|252.99|251.93|255.62|252.68|253.23|256.84|256.71|251.41|246.48|257.29|269.74|270|269.15|267.31|267.46|264|265.64|263.75|261.4|264.01|266.58|267.1|270.49|273.28|273.71|273.11|270.24|272.75||272.7|267.98|268.85|270.75|269.33|268.53|274.62|276.88|276.96|277.88|269.23|267.15|272.19|272.4|274.65|277.45|264.07|259|260.61|261.66|263.9|266
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.5|39.32|38.1||35.84|35.25|35.4|34.82|34.69|36.02|38.73|36.33|39.3|39.9|40.76|43.34|46.49|47.75|47.81|45.89|46.71|44.49|44.81||46.5|48.28|49.56|54.21|57.46|59.04|57.79|60.25|62.68|61.77||62.25|61.44|61.27|61.11||60.43|58.89|58.94|58.45|59.25|60.22|59.48|56.79|54.88|57.3|58.07|59|59.15|59.9|59.84|61.92|63.71|62.35|62.67|62.94||62.84|62.34|62.53|62.05|62.02|61.28|62.12|63.1|63.49|63.25|65.34|64.17|63.48|56.11|55.6|53.69|52.57|52.14|50.15|52.6|52|52|47.24|45.73|43.15|44.26|44.49|45.62|45.1|43.96|42.5|43.59|43.89|43.91|43.02|43.04|41.31|44.5|43.39|41.01|40.73|41.73|43.68|46.66|47|48.78|49.55|55|55.56|55.4|55.91|56.49|54.41|54.08|53.38|55|54.3||52.44|52.86|51.81|49.62|52.67|52.2|51.91|49.12|47.57|46.21|48.04|50.44|51.76|52.73|51.64|51.39|52.67|52.28|51.75|52.32|50.5|54.73|56.71|56.13|55.57|55.56|53.53|54.88|54.8|53.89|55.64|56.73|56.19|56.4|57.54|57.32|58.12|57.78|56.64|54.77|54.09|54.87|54.74|55.96|57.35||57.16|58.73|57.86|58.88|62.22|62.85|64.25|65.3|64.64|63.96|63.61|62.46|63.78|64.33|67.6|71.5|66.71|67.25|67.1|66.52|66.27|67.29|67.29|67.92|68.45|67.66|67.88|68.37||68.09|68.48|67.69|64.9|64.72|62.76|62.48|62.67|62.48|63.37|62.57|61.74|61.19|62.22|62.21|59.06|60.15|61.41|63.5|66.94|68.15|67.96|67.17|67.22|65.89|66.2|67.23|65.6|67.15|67.91|66.61|64.1|63.54|63.91|62.51||63.33|64|67.17|65.28|64.44|62.51|68.92|71.36|71.45|77.8|77.74|72.25|72.72|72.5|72.06|70.73|69.67|70.59|70.62|72.89|72.99|70.83
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|18.55|17.6|16.4||15.94|14.79|15.28|15.54|15.55|16.64|17.18|16.74|17.27|18.77|17.07|17.34|17.62|17.28|17.45|18.56|18.32|19.04|18.18||18.53|19.16|19.76|20.41|20.2|20.72|21.48|22.18|23|22.84||23.28|22.94|22.82|23.32||23.06|22.95|22.67|23.04|23.44|24.75|24.48|24.69|24.94|26.2|26.25|24.98|25.1|25.16|25.85|26.06|25.72|25.58|25.82|26.07||26.41|25.55|26.27|26.7|26.58|26.09|25.69|25.78|26.16|26.61|27.14|27.17|28.21|28.7|29.55|30.15|29.63|29.29|29.57|30.7|31.34|31.87|31.22|30.72|29.8|29.66|31.39|31.6|31.4|30.28|29.82|30.68|30.77|31.41|31.5|29.95|28.4|28.25|26.48|26.84|27.33|25.76|25.61|26.91|26.64|27.28|27.48|28.09|28.25|27.93|28|27.55|27.55|27.65|27.83|27.85|28.2||28.55|29|27.82|28.12|28.49|26.93|26.8|25.29|26.33|26.23|26.73|27.48|28.09|29|29.34|29.27|29.6|29.5|29.89|29.63|27.9|28.43|29.5|29.9|31.09|31.62|31.83|33.24|36.67|35.15|36.41|36.73|36.37|36.75|35.99|36.66|36.45|37.09|38.82|36.14|35.12|35.43|36.05|35.72|35.69||35.97|36.11|36.42|35.09|35.33|35.36|35.75|36.2|36|36.28|35.04|35.12|35.2|35.26|37.25|36.17|36.17|36.5|36.98|37.23|37.79|37.17|36.6|36.83|37.07|37.33|36.65|36.83||36.98|36.94|37.94|37.88|37.57|37.8|38.09|38.2|37.8|37.86|38.2|37.88|37.78|38.61|38.96|39.24|39.74|41.09|52.22|52.54|51.96|52.2|52.09|51.85|51.48|52.16|52.34|51.87|51.81|52.29|52.45|52.99|53.49|53.28|51.16||50.95|51.69|51.24|50.71|50.89|50.9|51.87|51.79|49.25|49.15|48.15|47.38|47.29|47.07|47.72|47.32|46.74|47.26|48.08|48.07|48.43|47.85
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|65.91|66.44|66.59||65.25|63.07|63.4|69.77|71.78|74.2|75.15|76.31|75.92|78.18|79.78|74.96|76.74|73.31|74.13|74.16|74.08|73.51|74.68||73.59|75.85|75.24|74.84|74.16|73.57|71.95|71.39|72.39|71.08||74.29|75.59|75.48|73.97||73.58|74.13|72.36|72.86|72.97|75.22|74.45|74.6|74.41|74.7|75.17|75.14|75.66|75.72|74.34|77.63|77.92|78.23|78.97|79.11||79.64|77.79|79.09|79.06|78.1|77.96|77.97|77.17|78.3|80.05|80.61|81.63|82.49|82.14|81.24|81.04|81.16|81.32|81.68|81.7|81.87|79.76|80.05|81.27|81.27|76|76.15|76.07|76.51|75.59|76.46|78.6|77.88|77.5|76.67|75.11|75.05|75.64|74.89|75.51|76.55|71.73|70.69|72.74|71.39|70.94|69.57|70.61|70.33|71.28|71.76|72.04|70.08|70|69.44|69.51|68.63||65.84|65.93|64.42|63.84|65.97|65.98|65.51|64.55|65.47|63.7|66.19|68.25|68.89|69.17|69.1|68.76|68.68|68.67|69.21|69.83|68.95|68.91|70.32|69.94|69.32|69.44|68.55|71.5|65.18|65|66.25|68.04|67.32|66.87|66.31|66.29|65.94|64.71|64.29|63.37|63.14|62.64|62.06|63|62.45||62.95|62.85|62.32|62.04|62.54|62.17|62.17|62.75|61.63|61.46|61.33|60.12|60.52|60|60.61|59.79|59.25|58.5|59.94|59.5|60.12|60.59|59.99|60.24|61.23|61.48|61.16|60||61.27|62.4|62.16|61.6|61.63|62|61.33|60.3|60.95|61.92|61.04|60.99|59.37|58.7|59.05|59.75|60.2|62|58.76|59.61|60.01|60.05|59.35|58.21|57.38|57.28|57.94|58.59|57.67|57.93|57.9|58|57.7|57.57|57.38||59.1|59.05|58.76|58.34|57.33|58.06|57.71|57.43|57.3|55.38|54.69|54.8|55.13|54.22|54.32|54.57|53.87|54.51|55.4|55.9|56.11|56.78
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|98.61|98.82|98.89||97.13|95.76|97.97|97.3|96.84|96.04|96.23|96.65|96.05|96.87|96.47|94.27|94.27|94.54|94.14|93.74|91.82|92.72|94.45||91.78|93.51|93.1|92.83|92.73|94.39|94.11|94.2|95.17|96.25||96.78|98.84|99.02|98.19||97.43|97.54|97.23|96.2|98.53|98.71|98.4|97.76|97.22|97.63|98.42|99.45|101.8|100.75|100.5|99.76|98.57|97.82|96.69|92.79||92.5|91.84|92.17|91.99|91.83|91.92|90.85|89.68|87.57|88.99|88.73|87.34|87.58|87.45|87.81|87.28|87.7|88.7|90.02|89.89|88.36|87.98|87.67|87.82|87.54|87.36|86.76|86.17|85.09|84.42|84.35|84.82|84.79|84.7|84.58|83.46|83.22|83.14|81.47|82.62|83.1|81.74|81.57|81.9|80.73|81.59|81.48|81.95|81.26|81.62|80.54|80.55|80.73|80.57|80.72|81.47|81.12||81.15|82.1|81.97|81.31|82.67|82.97|82.92|82.03|83.77|83.47|86.63|87.63|88.03|88.2|87.53|87.05|85.77|86|86.56|86.85|86.25|86.53|86.75|86.82|86.77|87.99|82.22|82.36|83.18|83.25|83.83|83.93|83.93|84.16|84.94|85.09|84.87|84.47|84.71|85.59|84.98|84.26|84.4|84.51|83.84||84.28|84.64|82.26|81.83|82.84|83.07|83.29|84.04|83.3|83.91|84.05|83.42|84.91|82.88|83.46|82.68|81.47|80.68|80.72|81|81.4|81.49|81.42|82.92|82.88|82.41|81.93|80.95||81.86|81.61|81.97|81.86|81.64|82.36|81.78|81.24|81.13|81.47|81.8|81.53|80.71|80.74|82.19|84.36|83.89|85.09|85.64|86.17|86.07|86.18|86.01|86.26|86.04|85.18|86.63|86.86|86.9|86.6|86.11|86.18|86.37|86.86|86.88||87.15|87.59|88.22|88.76|87.11|87.8|89.85|90.93|91.38|90.35|88.49|88.63|88.56|88.3|87.41|87.6|85.58|85.1|85.88|86.18|86.47|86.41
00676|958830|/equities/zillow-group-inc|R1000GROWTH|20.73|21.46|19.97||19.61|19.82|18.24|17.44|18.09|19.8|20.16|20.68|21.06|21.81|21.67|21.31|21.51|21.19|21.75|21.62|21.6|22.08|22.38||22.67|23|24.2|24.11|24.35|24.17|23.87|24.14|24.77|25.8||26.4|26.91|26.75|26.68||26.95|26.73|26.74|27.48|27.17|27.32|27.63|26.35|25.72|26.25|26.33|26.65|26.58|26.59|26.34|26.22|26.08|26.45|26.91|26.67||26.81|26.5|26.89|26.93|26.92|26.81|26.44|26.08|26.17|26.99|27.19|27.83|28.23|28.11|29.02|29.89|32.16|31.89|31.15|31.74|31.73|32.8|33.25|33.6|33.7|33.82|34.1|33.39|33.75|34.41|34.5|35.47|34.99|35.15|34.29|31.54|30|29.75|29|28.83|29.1|28.82|28.73|29.09|28.39|28.48|28.2|29.43|29.45|28.52|28.43|28.24|27.47|27.5|26.63|26.8|26.78||26.78|27.09|27.39|25.71|25.64|26.24|26.96|26.36|26.02|25.01|26.35|26.25|26.89|27.78|26|23.76|23.86|23.36|23.22|23.46|23.77|23.77|25.34|24.29|25.56|26.58|26.33|25.18|25.11|24.33|25.4|26.01|26.04|25.96|25.44|26.48|26.25|26.59|26.49|25.29|26.04|27.17|26.29|26.61|27.09||27.9|27.92|27.5|27.38|27.8|28.62|29.3|29.19|28.98|28.55|27.42|27.45|26.9|27.06|27.98|27.91|27.57|27.75|28.28|28.39|28.29|29.04|29.15|28.94|29.16|29.51|29.59|29.29||29.53|29.61|30.16|30.69|30.36|30.03|30.25|30.84|30.93|31.36|29.73|29.25|29.21|30.02|30.83|30.73|31.21|31.91|32.4|32.45|31.79|31.28|31.32|30.52|30.32|30.14|30.48|29.94|29.14|30.56|30.98|30.72|30.56|30.66|31.31||31.71|31.27|31.77|32.17|32.09|32.42|33.51|33.98|33.46|34.18|34.4|34.1|33.39|33.65|33.6|34.9|34.61|35.14|35.6|36.06|35.8|35.74
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|63.67|63.46|58.9||55.18|54.44|56.98|54.63|53.85|56.16|59.34|61.11|63.25|62.33|63.78|66.71|75.21|78.41|80.38|77.9|82.94|78.57|82.62||80.83|82.39|88.85|92.16|87.64|94.4|94.14|96.27|102.75|110.06||116.1|117.12|116.48|114.61||114.89|116.56|115.88|116.37|112.09|113.15|111.68|106.29|102.66|101.43|103|104.22|104.65|101.7|100.84|101.5|102|103.88|100.91|101.65||96.47|98.17|101.46|98.99|105.19|104.96|103.76|97.89|98.42|99.54|102.54|100.91|105.91|105.88|109.56|112.7|111.73|110.35|101.64|108.92|106.53|102.39|100.73|101.54|93.68|88.57|89.09|91.49|89.38|86.16|86.59|89.85|93|93.27|99.93|95.9|101.72|107.64|108|99.44|96.79|94.87|97.01|103.61|106.29|111|111.08|130.83|131.31|133.4|127.58|125.89|124.16|121.98|122.99|127.58|125.17||119|119.43|121.76|113.92|115.06|114.83|113.79|107.84|102.71|103.15|108.58|116.4|119.5|117.01|114.98|113.74|119.44|116.8|115.48|116.84|112.47|121.82|122.7|119.17|122.79|121.38|116.54|121.64|122.31|126.54|135.43|134.67|133.32|136.74|137.05|133.28|126.5|133.96|127.55|119.85|118.13|113.42|104.4|105.56|104.45||104.77|105.39|102.53|105.97|103.46|101.41|104.05|104.25|104.3|100.94|100.72|97|92.43|89.67|88.5|90.95|90.97|90.19|91|91|93|95.64|93.48|87.89|89.69|88.27|88.23|83.25||85.79|85.73|84.9|85.93|82.77|79.99|76.16|74|75.47|67.69|64.68|64.83|70.25|63.54|63.39|60.91|60.12|61.08|65.43|70.69|70.47|69.86|69.67|64.36|63.35|65.07|65.42|64.49|64.68|63.75|62.29|60.76|60.99|60.73|62.35||62.38|63.66|65.35|61.05|57.36|56.48|64.45|61.25|61.53|64.19|64.99|62.71|62.68|59.31|58.18|57.45|58|58.17|60|61.69|60|57.49
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.73|9.95|9.71||9.48|9.28|10.06|10.5|10.31|10.64|10.66|10.44|10.45|10.28|10.37|10|9.97|9.87|10.1|10|9.91|9.66|9.82||9.79|9.79|10.1|10.02|10.14|10.14|10.25|10.4|10.74|10.97||10.89|10.94|10.96|10.91||10.96|10.9|10.77|10.8|10.63|10.79|10.79|10.8|10.82|10.77|10.78|10.88|10.92|10.87|10.86|10.51|10.49|10.62|10.59|10.59||10.59|10.59|10.61|10.65|10.53|9.93|9.76|9.65|9.89|9.75|9.66|9.57|9.63|9.75|9.9|9.99|9.72|9.78|9.17|9.35|9.33|9.15|9.05|8.86|8.9|9.17|9.35|9.27|9.2|8.98|9.06|9.19|9.29|9.3|9.18|8.87|8.82|8.76|8.71|8.64|8.79|8.78|8.92|9.07|9.04|9.1|9.13|9.19|9.15|9.19|9.14|9.25|9.26|9.28|9.11|9.32|9.25||9.21|9.16|9.28|9.09|9.32|9.36|9.37|9.2|9.27|9.11|9.3|9.61|9.81|10.13|10.09|10.09|10.1|10.02|9.91|9.91|9.97|10.25|10.52|10.36|10.35|10.36|10.4|10.39|10.28|10.21|10.38|10.42|10.42|10.3|10.35|10.41|10.44|10.54|10.56|10.66|10.63|10.62|10.63|10.66|10.79||10.94|11.3|11.36|11.34|11.43|11.47|11.4|11.47|11.46|11.45|11.56|11.44|11.29|11.29|11.32|11.38|11.3|11.27|11.31|11.34|11.42|11.71|11.17|11.26|11.36|11.4|11.4|11.39||11.58|11.67|11.67|11.46|11.46|11.3|11.23|11.2|11.2|11.16|11.28|11.25|11.2|10.54|10.5|10.32|10.34|10.59|10.63|10.77|10.85|10.65|10.54|10.61|10.55|10.5|10.62|10.65|10.73|10.81|10.86|10.88|10.82|11.04|11.09||10.97|10.93|11.08|11.15|10.92|10.85|11.24|11.37|11.28|11.23|11.15|11.16|11.06|10.96|10.98|11.07|10.84|10.89|11|11.06|11.13|11.21
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|29.59|29.4|28.16||27.54|27.36|27.81|27.98|28.3|29.51|30.38|30.14|30.1|30.12|29.99|29.36|29.38|28.62|28.49|28.56|28.23|28.17|28.99||29.24|30.6|31.06|30.77|30.45|31.02|31.17|31.79|31.98|31.62||32.13|32.44|32.32|31.89||31.91|31.89|31.56|31.1|31.23|31.73|31.95|31.7|31.23|31.06|31.19|31|30.89|31.16|31.62|31.26|31.25|30.84|30.62|30.48||30.56|30.38|30.12|29.66|29.39|29.46|29.33|29.24|29.02|29.76|29.76|29.46|29.41|29.48|30.53|28.85|29.02|28.42|28.63|28.17|28.16|27.99|28.46|28.27|28.11|27.95|27.89|27.62|27.83|27.82|28.34|28.9|28.6|28.57|28.32|28.14|27.69|27.3|26.92|26.32|26.39|26.13|25.46|25.5|25.11|25.33|25.71|25.92|25.84|26.23|26.16|26.12|25.89|26.11|26.15|26.63|26.29||26.27|26.57|26.41|26.22|26.55|26.15|26.17|25.32|25.83|26.03|26.31|26.33|26.65|26.71|26.71|26.61|26.2|26|25.8|25.74|25.59|25.75|25.08|24.71|24.62|24.69|24.65|24.45|24.27|24.29|24.65|25.15|25.02|25.18|25.53|25.67|25.77|25.75|25.81|25.72|25.49|25.26|25.13|25.06|25.51||25.66|28|23.66|23.8|24.11|23.92|23.78|23.7|23.71|23.41|23.36|24.3|24.58|24.09|24.1|24.1|24.11|23.87|24.24|24.24|24.25|24.37|24.27|24.14|23.93|23.87|23.67|23.7||23.74|23.96|24.13|24.22|24.01|24.02|24.04|24.13|23.82|24.13|24.61|24.79|22.95|23.21|23.25|23.25|23.45|23.49|23.43|23.33|23.36|23.38|23.31|23.29|23.3|23.01|23.27|23.28|22.93|22.73|22.75|22.7|22.69|22.84|22.88||22.73|23|23.1|22.8|22.42|22.33|22.1|21.93|22.03|21.81|21.51|21.5|21.29|21.45|21.57|21.8|21.7|21.5|21.75|22|22.06|22.04
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|68.55|68.97|69.33||68.49|68.52|71.39|68.02|67.85|66.63|66.8|67.81|67.8|68.13|67.6|67.03|67.73|67.97|66.82|65.66|66.09|66.69|66.96||66.81|67.46|67.94|68.83|68.94|69.46|69.67|69.36|69.37|69.66||70.92|71.47|71.42|70.97||70.92|70.64|70.31|70.86|70.89|70.64|70.26|70.58|70.22|70.72|71.26|72.98|73.07|73.81|73.64|73.12|73.36|73.54|73.35|72.93||73.63|74.02|74.36|74.43|74.27|73.99|74.04|73.71|73.79|74.58|75|74.98|74.43|75.25|75.36|75.24|75.05|75.58|76.9|78.81|77.91|77.85|77.79|78.23|77.96|77.75|77.98|77.87|77.41|76.82|76.61|76.68|76.17|76.55|76.57|75.87|75.23|75.41|74.36|73.91|74.13|73.37|72.73|72.77|71.34|69.98|69.81|70.23|70.06|71.03|70.53|70.45|70.05|70.2|70.17|70.39|69.67||68.72|69.25|68.73|68.25|68.52|68.22|68.55|68.45|69.47|69.03|71.63|73.62|73.7|74.04|73.86|73.52|73.08|72.7|73|72.8|72.15|72.74|72.33|72.22|72.06|72.14|74.98|70.58|70.23|70.58|70.36|70.51|70.65|69.95|69.62|69.55|69.67|69.14|69.1|69.83|69.59|69.3|69.54|69.53|69.3||68.9|69.42|67.33|67.29|67.47|67.43|67.25|67.47|67.21|68.01|67.11|66.99|66.64|65.76|65.75|65.7|65.08|64.16|64.36|64.36|65|65.24|64.61|64.26|64.49|64.41|64.3|64.44||65.08|65.08|65.1|64.86|64.6|63.75|63.53|62.91|63.05|63.11|62.85|62.48|61.92|61.79|61.69|61.34|60.92|62.25|61.27|61.59|61.51|61.63|61.59|62.18|62.55|62.27|62.53|63.43|63.41|63.09|62.93|62.41|62.17|62.27|62.42||62.21|62.13|62.51|62.82|62.01|62.03|62.73|62.98|63.01|62.81|62.75|62.81|62.21|62.21|61.71|61.55|60.87|60.35|60.63|59.97|60|59.53
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|1.9|1.9|1.96||1.86|1.88|2.15|2.15|2.25|2.37|2.42|2.39|2.45|2.49|2.46|2.49|2.45|2.46|2.43|2.42|2.38|2.26|2.4||2.38|2.44|2.43|2.46|2.44|2.51|2.59|2.58|2.61|2.65||2.72|2.72|2.7|2.71||2.75|2.7|2.67|2.68|2.64|2.63|2.62|2.59|2.58|2.59|2.61|2.62|2.64|2.66|2.67|2.69|2.65|2.62|2.64|2.64||2.65|2.58|2.58|2.58|2.58|2.55|2.54|2.49|2.51|2.55|2.57|2.55|2.62|2.58|2.58|2.56|2.49|2.43|2.41|2.45|2.45|2.44|2.48|2.45|2.48|2.41|2.45|2.49|2.53|2.52|2.51|2.53|2.49|2.49|2.48|2.49|2.43|2.42|2.37|2.35|2.31|2.33|2.35|2.42|2.42|2.45|2.5|2.54|2.52|2.54|2.53|2.58|2.5|2.51|2.53|2.55|2.57||2.53|2.58|2.54|2.53|2.55|2.54|2.48|2.5|2.5|2.48|2.51|2.56|2.64|2.69|2.69|2.7|2.75|2.75|2.72|2.72|2.64|2.51|2.54|2.52|2.5|2.61|2.53|2.54|2.57|2.63|2.7|2.72|2.73|2.75|2.74|2.84|2.78|2.81|2.78|2.71|2.7|2.77|2.82|2.88|2.83||2.89|2.96|2.91|2.94|3|3|2.99|2.99|3.01|3.02|3.02|2.98|3.01|3.04|3.06|3.05|3.07|3|3.07|3.07|3.08|3.05|2.99|2.98|2.96|2.99|2.9|2.94||2.98|2.99|3.03|3.08|3.1|3.12|3.11|3.04|2.97|2.96|2.9|2.83|2.64|2.53|2.51|2.52|2.5|2.47|2.5|2.51|2.55|2.54|2.53|2.5|2.47|2.47|2.48|2.49|2.5|2.52|2.51|2.57|2.9|2.81|2.81||2.82|2.87|2.89|2.82|2.82|2.79|2.84|2.89|2.79|2.73|2.66|2.68|2.69|2.63|2.72|2.72|2.63|2.56|2.59|2.6|2.44|2.41
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.68|31.77|31.04||32.08|32.89|34.08|34.42|35.28|36.27|36.58|36.19|36.1|36.47|35.8|35.54|35.47|34.96|34.74|34.96|35.29|35.26|34.62||33.99|33.52|34.37|35.74|36.16|35.15|34.55|35.06|35.07|34.75||35.34|35.52|35.39|34.98||35.69|35.4|34.99|34.91|34.87|35|35.53|34.97|34.72|35.05|35.34|35.74|34.94|35.03|35.13|35.6|36.04|35.98|35.89|36.38||35.61|35.53|35.81|35.22|34.68|34.81|34.56|33.92|34|33.87|35.37|35.46|35.66|35.66|35.89|36.11|35.91|35.29|35.72|37.24|36.8|36.59|36.89|35.94|37.58|38.82|39.49|39.01|39.84|38.74|38.83|39.52|39.11|39.16|39.85|39.89|39.11|39.06|37.85|38.43|38.58|38.07|38.65|40.42|40.68|41.45|41.05|42.26|42.7|42.98|42.47|42.16|42.16|42.07|42.2|42.34|41.86||40.65|41.32|41|42.05|43.95|43.49|43.4|42.48|42.17|42.33|43.22|44.87|45.11|45.56|45.54|45.27|45.52|45.2|45.16|45.5|45.42|46.61|48.37|47.2|46.55|45.91|45.31|46.7|46.62|46.24|46.79|47.07|46.48|46.22|45.77|45.69|45.89|46.36|46.26|46.58|46.5|46.34|46.72|47.37|47.42||48.32|46.85|46.59|46.93|47.5|47.73|46.84|47.91|48.13|47.97|47.4|47.26|47.18|47.02|47.68|47.69|43.72|44.01|44.3|43.44|43.65|43.73|43.61|43.3|43.72|43.6|43.55|43.95||44.57|44.69|44.96|44.69|44.29|43.74|43.48|42.45|43.01|42.76|42.73|42.26|42.29|43.3|43.91|45.3|47.77|47.9|47.96|46.83|46.82|46.83|46.5|46.31|45.97|46.08|46.33|46.09|45.08|45.06|45.34|45.07|45.16|45|44.91||44.86|44.44|44.75|45.82|45.34|44.72|46|46.6|46.92|45.36|44.97|44.16|43.3|43.77|43.21|43.18|42.64|42.19|42.48|42.48|42.84|43.9
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|21.23|21.14|21.23||21.54|21.13|22.11|22.04|22.2|21.64|22.11|22.88|23.33|23.72|23.9|23.64|23.97|24.22|23.82|23.88|23.68|23.55|23.55||23.52|24.15|25.26|25.36|24.78|25.24|24.85|25.16|24.92|24.88||25.6|25.64|25.13|24.88||24.77|25.04|24.83|23.27|22.63|23.02|23.18|22.43|22.26|22.47|22.8|22.49|22.92|22.98|22.83|22.47|22.43|22.59|22.59|22.59||22.65|22.74|22.9|22.9|22.64|22.6|22.97|22.81|23.23|23.24|23.43|23.37|23.5|23.59|23.43|23.16|23.1|22.97|22.83|22.58|22.56|22.7|22.94|23.35|23.2|23.17|23.28|23.25|22.93|22.74|22.86|22.62|22.64|22.78|22.71|22.68|22.77|22.77|22.3|23.3|23.29|22.95|22.55|22.6|22.44|22.68|23.13|23.44|23.85|24.15|23.95|23.61|23.2|23.31|23.33|24|24.13||22.8|23.15|22.82|22.23|22.55|22.65|22.7|22.78|23.09|23.19|23.33|22.92|23.42|23.51|23.58|23.25|23.05|23.26|23.39|23.54|22.93|23.02|23.18|23.07|23.24|23.45|23.27|23.23|23.45|23.56|23.88|24.33|24.44|25.16|25.7|25.62|25.86|25.53|25.34|25.71|25.29|25.15|24.78|24.99|25.21||25.92|26.24|26.14|26.21|26.82|26.97|26.31|26.13|25.86|25.56|25.8|25.47|25.61|24.93|24.93|24.92|25.1|25.21|25.36|25.26|25.58|25.63|25.82|25.8|26.11|26.26|26.11|26.53||26.59|26.62|27.87|25.86|25.01|24.51|24.48|24.55|24.5|23.92|24.06|24.04|23.83|24.05|23.96|23.85|24.17|24.63|24.72|24.6|24.72|24.81|24.7|24.86|24.69|25.27|26.11|26.04|25.35|25.06|24.95|24.92|24.92|25.04|25.06||25.31|25.23|25.36|25.94|25.5|25.25|25.64|25.49|24.7|24.75|24.63|24.54|24.56|24.58|24.46|24.47|24.35|24.32|24.73|24.4|24.49|24.12
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|5.16|5.14|5.09||4.95|4.94|5.09|5.21|5.22|5.58|5.74|5.75|5.74|5.83|5.85|5.84|5.76|5.83|5.92|5.97|5.96|5.9|6.11||6.04|6.23|6.29|6.49|6.36|6.27|6.3|6.5|6.57|6.67||6.97|7.13|7.16|7.09||7.19|7.19|7|7.1|7.38|7.48|7.4|7.15|7.06|7.03|7.12|7.21|7.29|7.25|7.1|7.29|7.39|7.38|7.31|7.33||7.37|7.24|7.38|7.17|7.41|6.97|7.01|6.88|7.03|7.34|7.45|7.64|7.75|7.78|7.74|7.93|8.03|7.08|7.09|7.38|7.24|7.11|7.32|7.34|7.28|7.44|7.54|7.48|7.35|7.22|7.23|7.29|7.3|7.3|7.29|7.6|7.59|7.49|7.3|7.24|7.25|7.22|7.49|7.86|7.89|8|7.95|8.07|8|7.83|7.71|7.54|7.5|7.49|7.57|7.63|7.48||7.42|7.53|7.46|7.43|7.63|7.69|7.55|7.45|7.74|7.69|8.11|8.42|8.62|8.81|8.78|8.61|8.59|8.61|8.57|8.56|8.47|8.54|8.66|8.84|8.69|8.4|8.19|8.15|8.12|8.04|8.11|8.25|8.3|8.31|8.27|8.28|8.34|8.42|8.4|8.35|8.45|8.27|7.74|7.89|7.9||7.75|7.87|7.84|7.8|7.92|7.93|8|8.09|8.01|8.01|7.97|8.04|7.99|7.99|7.85|7.93|7.93|7.84|7.96|7.93|7.8|8|7.87|7.73|7.75|7.89|7.88|7.81||7.94|7.99|8|8.02|8.2|8.23|8.65|8.68|8.65|8.77|8.72|8.62|7.46|7.4|7.56|7.63|7.81|7.98|8.04|8.18|8.13|8.14|8.14|8.19|8.02|8.11|8.2|8.25|8.24|8.19|8.2|8.06|7.98|8|7.93||7.96|7.96|8.01|8.09|8|8.1|8.53|8.47|8.56|8.57|8.55|8.59|8.5|8.61|8.74|8.75|8.56|8.32|8.36|8.6|8.75|8.85
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.03|48.12|46.88||46.1|45.83|47.19|47.2|46.94|47.5|47.64|47.05|45.18|42.77|42|42.14|43.03|42.76|43.28|44.14|42.14|41.74|43.57||43.62|44.7|45.26|45.96|46.51|47.6|47.97|48.99|50.18|50.46||52.02|52.56|53.03|52.28||52.75|52.65|52.09|50.97|50.55|51.36|51.02|52.01|52.85|53.97|56.58|57.1|51.92|53|53.44|52.85|53.52|53.5|52.63|52.23||53.38|53.67|53.56|53.63|53.56|53.28|52.21|51.77|51.27|51.43|52.04|51.99|51.99|52.24|51.81|52.16|52.49|51.87|52.06|51.4|51.92|50.76|50.75|51.45|51.49|48.18|48.12|47.47|47.8|47.62|47.44|46.82|46.97|48.12|48.08|47.86|47.76|46.53|44.49|43.16|42.6|40.63|41.57|43.09|42.7|43.77|43.67|44.34|44.01|45.3|45.04|43.91|43.75|43.8|44.22|45.28|44.17||42.5|43.3|42.8|42.78|44.09|44.56|44.04|41.18|43.2|42.04|43.53|44.3|44.52|45.36|45.54|45.17|45.64|45.92|45.78|46.74|46.63|47.35|47.58|47.25|46.87|47.8|47.59|47.54|46.99|46.38|48.07|50.06|50.18|51.09|51.29|52.03|52.6|52.91|53.2|52.13|51.53|50.74|50.42|51.07|51.25||51.65|51.94|51.63|52.08|52.85|53.39|53.46|53.69|53.77|53.74|53.77|53.53|52.65|51.97|52.14|52.44|52.28|51.87|52.1|52.82|53.39|53.38|52.71|52.34|52.23|51.64|51.29|51.2||51.41|51.64|51.41|51|51.59|51.52|51.38|51.15|51.59|51.98|51.94|50.77|51.91|52.35|51.95|51.82|51.67|51.92|51.84|51.9|51.43|51.4|50.26|50.18|50.2|49.91|50.09|50.43|48.99|48.58|48.99|49.12|48.84|49.1|49.22||48.39|48.1|48.66|49.25|48.84|47.33|47.74|47.46|47.5|47.58|47.18|48.04|46.85|47.09|47.22|47.64|47.42|47.65|48.38|49.41|49.87|50.13
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|853.15|848.66|840||842.93|841.21|856.29|840.35|828.85|841.56|840|849.68|852.82|861.04|841.07|828.5|838.88|855.4|864.99|860|845.98|851|853.15||843.17|856.37|852.56|853.79|846.99|853|862.3|876.5|886.99|877.91||893.75|898|900|890||889.5|884.94|890|879.98|879.62|893|892.28|895|914.2|898.5|894.66|916.42|916.82|931.25|922.22|909.86|908.02|912.8|925.3|924.89||933.67|937.91|924.38|907.74|904.85|900.14|889.99|859.04|860.37|863.9|878.01|870.15|878.55|878.56|873.6|864.66|874.28|879.98|887.17|881.02|883.9|878.5|878.31|877|878.65|867.4|866.43|857.26|835.24|822.43|823.95|828.54|828.96|825.98|827.09|810.99|813.45|815|801.78|801.74|806.52|801.17|805.65|812|807.01|817.09|813|813|809.79|818.11|816.72|818|827.97|824.5|830|831.45|827||829.02|827.69|821.9|825.89|829.81|836.69|832.74|812.36|817.14|821.25|856.97|875.46|883.88|880|882|881.87|870|869.7|874.35|879.97|877.71|887.34|896.51|895.48|897.96|892.5|892.21|886.95|885.25|889.86|891.95|898.08|891.6|878.14|880.99|881.38|881.49|882.45|878|880.59|872.11|855.91|858.17|854.1|844.71||833.75|818.61|814.51|811.1|821|809.86|804.99|804.7|803.59|807.6|805.06|797.79|796.98|791.08|789.85|791.4|785.68|781.24|785.87|788.61|788.7|787.49|780.42|778.17|772.76|770.79|776.57|775.63||778.37|785.2|796.19|797.56|797.18|786.79|780.46|780.38|780.38|785.01|792.58|786.99|752.44|753.52|755.7|750.88|747.49|755.01|760.11|762.01|760.36|763.13|764.09|779.38|775.74|774.3|779.63|784.37|787.96|787.82|784.25|783.8|778.22|779.71|782.76||774.07|770.93|775|772.65|768.85|769|780.62|783.5|780.42|778.49|767.91|767.79|768.39|757.55|759.74|759.09|743.5|750|755.48|756.39|750.48|753.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|114.43|114.32|114.37||113.67|112.51|115.07|113.71|113.29|110.53|111.39|114.16|114.54|115.47|112.95|112.28|112.02|112.49|111.2|111.57|110.76|110.49|112.26||111.34|111.8|112.81|112.82|112.48|113.13|113.44|113.71|113.56|113.16||115.25|116.1|115.61|114.86||114.92|114.39|113.75|111.96|111.5|111.73|110.94|111.95|111.32|111.47|111.96|113.19|113.4|114.31|113.7|112.02|112.69|112.5|111.98|111.25||111.11|111.17|111.41|111.32|111.09|110.8|110.07|109.3|109.55|111.35|111.44|111.39|111.58|111.45|111.9|110.96|110.88|110.7|111.38|111.54|111.24|110.95|111|111.85|111.32|111.19|111.06|110|110|109.2|108.92|109.12|108.46|108.61|108.81|108.26|107.53|108.45|107.14|107|107.22|106.28|106.75|107.96|106.3|105.98|105.61|106.34|105.58|106.81|106.26|105.71|105.47|105.16|104.78|104.99|104.06||101.64|102.5|102.63|102.04|102.05|102.06|102.53|101.7|101.98|102.81|105.61|107.19|108.15|108.79|108.71|108.14|107.72|106.86|107.36|107.48|106.52|106.95|107.35|107.36|107.67|108.09|107.74|106.52|104.85|105.05|105.54|106.88|107.28|107.24|106.71|106.61|106.28|105.31|104.4|104.35|104.23|104.58|103.93|104.46|104.01||104.91|104.31|102.47|103.14|103.83|104.37|105.85|105.96|105.49|105.35|105.03|104.25|104.18|103.11|103.56|103.81|103.22|102.76|103.58|103.89|103.89|103.99|103.46|103.03|103.16|103.01|103.46|103.96||104.49|104.87|105.09|104.91|105.03|105.25|105.42|104.96|104.83|104.94|104.71|104.59|104.94|104.28|103.84|103.5|103.05|103.28|103.44|102.91|102.83|102.92|102.22|103.77|103.59|102.58|103.42|104.05|103.49|102.37|102.44|101.42|101.05|101.24|100.65||101|100.7|100.99|101.44|100.28|101.33|102.36|102.35|102.5|101.24|102.2|102.17|102.56|102.92|102.19|102.94|102.13|101.87|102.48|101.95|101.5|102
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|82.13|81.7|81.32||79.44|77.45|78.25|77.11|78.17|79.89|79.8|82.89|81.54|82.16|81.28|78.96|78.8|78.11|78.29|78.74|77|75.56|76.03||77.88|77.45|78.05|78.08|77.18|77.28|77.26|78.01|77.83|76.83||79.09|79.64|79.44|78.44||78.37|78.48|77.84|78.15|77.84|78.03|78.84|78.41|78.04|77.77|78.3|78.22|78.56|79.28|79.72|79.23|79.92|79.91|79.51|78.81||79.29|78.97|79.85|79.62|79.83|79.63|79.5|78.61|77.98|78.19|78.99|78.69|78.77|77.93|78.69|78|77.73|77.93|78.28|77.78|77.46|76.44|76.55|76.13|75.71|74.29|74.22|74.21|73.64|73.6|74.12|74.13|75.03|73.93|73.56|72.58|72.35|72.29|70.91|69.89|69.9|69.15|69.99|70.82|69.92|70.05|69.88|70.95|69.84|70.84|70.2|69.64|69.22|69.13|68.76|69.07|68.4||67.14|67.69|66.98|67.14|68.53|68.83|69.5|69.15|67.76|67.63|70|71.37|71.56|71.75|71.65|71.47|71.57|70.99|71.01|71.36|70.48|70.81|70.78|70.36|69.9|70.42|70.5|70.03|69.26|69.22|69.87|70|69.81|69.27|69.23|69.37|68.97|68.22|67.77|67.43|66.92|66.34|65.79|66.02|65.9||66.05|65.77|65.89|66.02|66.53|66.37|65.95|66.25|66.45|67.05|66.15|65.96|66.15|65.31|65.96|65.97|65.72|65.18|65.96|65.41|65.87|65.95|65.34|65.67|65.29|65.35|65.19|65.23||65.46|65.5|66.01|66.24|65.8|65.94|65.67|65.79|65.28|65.46|66.56|66.27|67.2|67.51|67.58|67.41|67.58|68.26|68.01|67.74|68.07|68.38|68.1|67.85|67.59|67.12|67.63|68.88|68.45|68.51|68.73|69.19|69.51|70.18|70.23||70.25|70.01|69.91|70.1|68.95|69.08|69.57|69.81|70.01|70.18|69.51|69.04|67.8|67.7|67.5|67.7|66.52|66.38|67.68|66.96|67.07|66.77
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|87.15|86.88|85.31||83.27|82.38|85.02|84.38|84.12|87.66|88.8|89.01|90|90.29|90.42|88.17|88.2|86.29|88.03|90.09|90.04|90.68|92.35||92.21|93.45|96.89|94.49|94.98|97.95|100.64|107.91|108.88|106.95||108.25|109.63|109.9|108.91||109.7|110|108.88|109.51|110.24|112|111.94|109.43|108.27|106.7|108.23|110.07|110.84|111.25|111.04|111.27|111.34|111.31|110.34|109.02||108.61|106.93|107.55|105.88|105.85|106.46|105.43|106.34|108.81|113.43|117.14|120.62|120.74|119.8|120.22|119.81|119.34|119.07|119|118.62|118.47|116.27|116.31|118.49|118.43|116.58|116.16|116.32|115.75|116.38|115.49|116.53|116.5|116.31|115.78|112.17|110.33|109.77|107.2|105.81|105.47|105.55|107.82|110.33|111.29|111.97|112.29|113.64|113.49|114.99|114.58|113.59|112.06|111.18|110.57|112.49|110.67||109.67|110.02|107.68|107.3|110.01|110.59|109.79|107.4|109.83|110|115.34|117.78|119.33|121.39|121.06|120.94|120.57|122.72|124.31|124.58|122.93|124.76|124.15|123.63|122.9|123.23|122.83|123.45|121.49|120.08|121.85|122.82|122.44|123.15|124.98|125.31|123.91|122.43|120|118.66|114.56|114.8|115.75|115.88|117.3||114.99|112.97|113.55|113.85|113.94|114.36|112.94|114.58|116.38|114.97|115.12|115.19|107.91|108.35|109.59|109.9|109.96|109.58|109.1|109.23|109.23|110.49|109.63|109.45|111.48|111.6|111.92|110.72||111.52|111.94|110.63|109|109.42|109.88|109.88|103.78|103.05|104.34|104.19|103.33|102.46|103.15|103.16|103.16|103.49|104.63|104.65|103.92|103.8|104.52|104.14|104.75|103.23|104.27|105.26|105.32|104.1|103.84|104.24|104.56|104.56|105.39|105.32||105.78|105.11|102.86|104.39|103.17|102.59|104.9|104.57|106.5|107.47|107.43|108.04|108.13|107.89|108.59|108.74|107.64|106.99|107.88|105.38|104.55|103.15
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|27.55|27.52|26.46||26.09|26.42|26.53|25.44|24.57|25.12|25.21|25.61|25.53|25.76|25.66|25.74|25.93|25.98|25.85|26.04|25.86|25.96|25.93||25.5|25.96|26.39|26.48|26.14|26.82|26.79|27.25|27.34|27.48||28.33|28.4|28.46|28.14||28.2|28.11|28.92|28.93|29|29.8|29.59|28.96|28.97|28.55|28.94|29.22|29.26|29.88|29.88|29.8|29.87|29.8|29.77|29.89||29.92|29.6|30|29.59|29.18|28.87|28.33|28.12|28.73|29.16|29.33|29.21|29.5|29.43|29.64|30|29.87|29.91|29.97|30.3|30.45|29.71|30|30.13|30.05|30.02|30.25|29.8|29.71|29.5|29.33|29.52|29.1|28.94|29.08|28.95|28.96|28.96|28.06|27.64|27.55|27.13|27.98|28.33|28.3|28.44|28.07|28.72|28.64|29.09|29.34|29.61|28.69|28.55|28.76|29.11|28.66||27.92|28.06|27.52|27.06|27.79|28.02|28.05|27.19|26.98|26.71|28.23|28.77|28.89|28.86|29.06|28.57|28.07|27.99|28.21|28.67|28.46|28.8|28.2|28.5|26.75|26.71|26.38|26.17|25.73|25.45|25.56|25.95|25.73|25.69|26.14|26.39|26.43|26.25|25.98|25.93|25.74|25.06|24.41|24.52|24.14||24.34|24.27|23.9|24.3|24.61|24.5|24.74|24.77|24.81|24.8|24.71|24.58|24.5|24.45|24.7|24.86|25.01|25|25.57|26.01|25.89|25.83|26.61|26.55|26.32|26.3|26.41|26.3||26.25|26.41|26.6|26.83|26.4|26.71|26.44|25.79|25.63|25.48|25.78|25.77|25.92|25.94|25.48|25.28|25.11|25.4|25.36|25.76|25.57|25.44|25.42|25.38|25.25|25.41|25.9|25.83|26.04|25.45|25.28|25.2|24.97|24.68|24.71||24.17|24.3|24.48|24.55|24.15|23.8|23.23|23.27|23.25|23|23|22.4|22.6|22.55|22.32|22.17|21.98|21.9|21.75|21.7|21.93|21.94
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|25.36|25.98|25.73||25.08|24.77|25.61|25.37|25.98|27.55|27.64|27.04|27.15|27.58|27.66|27.26|27.6|27.74|28.44|29.02|28.55|28.11|29.5||29.36|30.1|31.15|30.4|30.26|30.72|31.81|32.92|33.39|33.11||33.81|33.96|34.12|34.07||34.34|34.22|33.96|33.64|33.88|34.87|34.77|33.89|34|34.13|34.53|35.04|37.09|37.63|37.58|37.45|38.15|38.1|37.96|37.98||37.83|37.55|37.6|37.51|37.3|37|36.74|36.36|36.4|35.9|36.37|35.43|35.55|35.25|35.79|36.27|36.29|36.42|36.27|36.25|36.56|36.48|37.06|36.91|36.67|37.27|37.12|36.67|36.47|36.1|36.58|37.67|37.26|37.26|37.02|36.58|36.29|36.26|34.85|34.62|34.68|34.84|36.04|36.69|35.73|36.27|36.09|37.49|37.55|38.45|37.44|37.45|37.68|37.62|37.1|38.35|37.95||37.32|37.94|37.24|36.72|37.32|37.09|37.16|36.2|38.55|39.25|40.48|41.59|42.19|42.09|40.83|40|40.38|39.27|38.9|38.71|37.63|37.7|38.48|38.5|38.98|39.42|38.95|38.88|38.88|38.23|38.49|38.97|39.11|38.23|38.47|38.6|38.93|39.4|39.59|39.25|39|38.9|39.08|39.12|39.13||38.95|38.51|38.36|38.48|38.62|38.58|38.87|38.34|38.07|38.13|37.43|37.09|37.23|37.88|37.44|37.83|36.98|36.3|36.62|36.51|36.77|36.92|36.59|36.77|36.73|36.79|37.13|37.81||37.9|38.08|38.36|38.96|38.06|37.65|36.87|36.93|36.77|36.68|37.11|36.55|35.75|36.06|36.18|36.04|36.11|36.71|36.98|37.18|36.93|37.41|38.97|39.01|38.65|38.49|39.77|40.16|39.78|39.76|39.96|39.86|39.94|39.8|40.33||39.94|39.5|39.78|39.84|39.29|38.41|39.06|39.2|39.16|39.69|38.89|38.52|37.63|38.18|37.99|38.19|37.72|37.22|37.28|37.61|38.08|38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|135.88|135.49|134.5||133.56|133.43|137.51|135.08|133.96|137.25|137.93|138.19|138.69|138.6|137.27|136.1|137.74|137.51|136.44|136.4|133.33|133.82|132.88||129.85|130.69|131.58|129.43|129.41|129.89|129.84|131.74|128.61|129.95||133.75|134.67|135|133.29||133.2|133.56|132|132.2|131.67|133.16|132.02|131.13|129.93|129.87|130.73|132.2|131.74|133.64|133.71|134.28|134.39|134.13|134|132.2||132.12|132.8|133.1|133.27|131.67|131.62|132.1|130.88|129.27|130.99|132.96|133.16|133.72|133.71|134.26|134.61|133.55|133.6|133.6|133.27|129.94|127.38|127.05|126.8|128.07|127.96|127.91|127.95|127.06|125.7|126.46|127.39|126.72|125.98|125.53|125.4|128.15|129.93|127.41|124.89|125.94|125.7|129.23|132.57|132.41|134.12|134.56|138.29|137.75|139.09|138.41|138.24|137.65|137.68|134.84|133.57|132.57||129.46|129.65|128.15|129.29|132.7|133.27|133.34|128.09|128.43|126.97|131.3|134.15|135.63|136.02|135.04|133.87|132.77|132.76|133.89|135.13|134.23|134.73|134.5|134.08|135.13|135.01|139|140.5|138.88|138.18|138.98|139.49|139.19|138.24|137.71|136.96|137.72|137.99|138.86|138.26|136.17|136.64|137.43|138.11|137.92||136.48|136.5|136.88|136.94|137.29|135.72|136.91|136.81|135.79|134.66|133.49|132.85|131.82|131.09|131.47|133.12|132.14|131.39|132.13|132|129.61|129.68|129.26|129.82|129.56|129.68|129.2|129.79||130.25|129.07|128.65|129.46|129.1|129.17|129.53|127.1|126.79|125.45|124.5|123.65|123.45|124.99|124.63|124.11|124.46|123.53|123.76|125|125.38|124.78|123.14|122.79|121.74|120.22|120.02|120.42|120.87|121.87|121.86|121.47|121.47|122.57|122.02||121.8|121.47|121.23|121.46|120.27|119.98|121.91|121.33|120.19|120.43|120.19|120.27|120.27|120.5|120.38|120.93|120.25|121.07|120.99|122.31|122.21|122.57
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.75|24.07|22.96||22.57|22|23.02|23.5|23.68|24.13|23.82|23.51|23.65|24.07|23.82|23.59|23.37|23.23|23.12|23.37|22.84|22.8|23.6||23.48|23.73|23.87|24|24.09|24.55|24.93|25.86|25.64|25.62||26.08|26.17|26.32|26.24||26.51|26.58|25.89|25.61|25.48|25.93|25.72|25.11|25.24|25.68|26.06|26.36|26.36|26.94|27.12|27.56|28.02|28.08|28.05|27.96||27.92|27.84|28.08|28.05|27.87|27.68|27.53|27.41|27.08|27.77|27.93|27.94|28.03|28.54|28.76|29.34|29.34|29.35|28.77|28.79|28.71|28.77|29.18|28.65|28.25|28.26|28.24|27.84|28.33|28.34|28.53|28.73|28.83|28.93|29.02|28.67|28.21|27.7|26.76|26.82|26.71|26.39|26.41|27.09|26.27|26.81|27.41|28.39|28.39|29.05|29.02|28.73|28.17|28.26|28.39|28.64|28.32||28.05|28.54|28.51|28.43|29.12|29.47|29.58|29.09|28.83|28.82|28.99|29.81|29.91|30.06|30|29.53|29.81|29.58|29.75|29.91|29.63|29.54|29.55|29.09|29.19|29.36|29.27|29.48|29.67|28.41|29.09|29.5|29.2|29.35|29.31|29.42|29.58|29.98|29.61|29.52|29.35|29.38|29.06|29.17|29.17||29.31|29.64|29.51|29.67|29.96|30.11|30.3|30.57|30.63|30.51|30.49|30.41|30.3|30.65|30.75|30.77|30.59|30.67|30.8|30.64|30.65|30.78|30.71|30.73|30.8|31.2|31.41|31.51||31.81|31.6|31.48|31.79|31.77|31.67|31.36|31.37|31.47|31.7|31.43|31.13|31.06|31.35|31.49|31.13|30.93|30.81|31.14|32.3|32.2|32.33|32.54|32.3|32.06|31.64|32.11|32.1|32.15|32.28|32.54|32.29|32.02|32.27|32.14||31.97|31.91|31.99|32.11|31.6|31.85|32.76|32.64|32.5|32.41|32.51|32.64|31.82|31.48|31.56|31.74|31.45|31.45|31.73|31.68|31.56|32.3
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|4.18|4.28|3.86||3.99|4.06|4.02|4.12|4.16|4.4|4.43|4.09|3.96|4.49|4|3.28|3.4|3.51|3.85|3.86|4.12|3.74|4.17||3.99|3.85|3.97|4.46|4.82|5.02|5.22|5.31|5.49|5.49||5.51|5.44|5.5|5.7||5.85|5.94|5.94|6.17|6.29|5.58|5.82|5.42|5.78|6.1|6.23|6.28|6|6.21|6.27|6.25|6.19|6.34|6.4|6.44||6.39|6.26|6.02|6.14|6.26|5.89|6.01|5.97|5.9|5.95|6.21|6.42|6.68|7.5|8.65|8.8|8.72|7.72|7|6.95|6.83|6.57|6.75|6.66|6.54|6.55|6.47|6.46|7.17|7.2|7.43|7.99|8.15|8.68|8.58|8.6|8.46|7.76|7.21|6.63|6.49|6.7|7.04|7.74|7.97|9.15|9.02|9.19|9.37|9.86|9.79|9.44|9.1|9.37|9.48|9.63|9.16||9.34|10.03|9.42|9.65|9.82|9.71|9.73|9.14|9.52|9.59|9.75|10.03|9.96|10.79|11.12|11|11.23|10.65|11.14|11.5|11.28|12.26|10.16|10.67|10.95|11.5|11.94|12.3|11.31|11.25|11.76|12.21|12.45|12.55|12.93|13.1|13.17|13.63|12.76|11.66|12.25|13.23|14.1|16.12|16.18||16.51|16.68|16.06|15.85|15.74|16.96|17.5|20|21.8|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|61.13|59.99|58.22||56.68|55.37|52.88|52.22|52.12|55.4|55.67|54.62|54.43|55.3|55.52|55.22|56.22|55.87|56.85|57.37|56.32|56.4|55.24||54.84|55.59|57.28|57.17|56.95|57.75|58.96|60.83|61.37|59.98||61.08|62.2|62.58|61.9||61.6|61.62|62.33|61.84|62.05|59.7|59.78|58.79|59.85|59.14|59.67|59.5|59.39|60.44|60.89|61.66|63.09|62.85|62.74|62.23||62.02|62.15|60.78|60.1|62.64|63.62|64.41|62.86|62.88|63.16|65.72|66.23|66.36|66.67|65.86|65.03|64.95|65.5|66.5|68.91|67.98|66.35|64.92|64.34|66.8|69.9|70.51|70.82|69.72|68.43|69.3|70|67.38|65.99|65|65.23|67.99|70.26|69.72|69.74|69.27|68.42|72.23|77.7|76.91|77.52|77.98|79.33|80.27|81.95|81.57|81.31|81.46|81.54|79.81|78.26|76.44||74.15|74.91|73.6|74.49|77.81|76.59|76.61|74.95|75.1|75.82|75.55|78.89|80.33|82.37|82.13|78.41|78.19|75.61|76.74|77.04|75.95|77.73|78.48|77.26|77.3|76.97|68.88|69.21|69.12|69.46|71.23|73|72.81|73.03|73.44|73.63|73.28|73.69|72.12|70.69|69.8|68.95|68.79|70.75|70.71||72.26|71.59|70.84|71.38|72.31|72.18|70.93|70.48|70.31|69.24|69.46|70.33|69.13|69.14|68.73|68.88|68.29|67.55|67.98|67.68|67.73|70.59|72.35|73.05|73.98|72.08|72.19|71.56||71.98|71.38|70.77|71.34|69.95|69.75|69.43|69.19|68.15|67.28|66.04|59.61|59.22|59.87|60.41|60.08|60.93|62.48|63.17|64.49|64.12|63.99|63.97|64.15|63.92|64.46|65.15|66.75|66.9|67.53|67.04|67.98|67.94|67.99|67.7||67.71|67.43|67.58|66.65|65.44|64.72|66.6|65.63|65.84|65.65|65.6|64.91|63.84|63.97|62.7|62.68|61.46|62.09|62.31|62.05|62.68|62.74
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|65.29|65.16|64.25||63.23|63.69|67.36|67.98|66.28|68.43|69.44|69.77|69.34|70.13|69.37|69.56|70.51|69.87|70.3|69.57|68.66|68.57|68.36||67.42|68.32|70.19|70.54|71.55|72.87|74.22|75.1|75.01|74.98||76.82|78.77|77.85|76.82||77.36|76.91|74.92|71.66|73.53|74.69|74.32|72.8|73.38|73.28|73.7|73.61|77|76.74|74.88|76.92|77.19|77.11|76.56|76.5||76.34|75.12|74.67|75.49|75.88|75.79|75.8|75.64|74.35|73.75|74.72|74.68|75.45|76.84|77.21|77.47|77.39|75.7|75.94|71.64|71.1|68.26|68.26|68.8|68.96|69.1|68.84|67.44|67.07|66.87|66.89|67.5|67.47|67.54|67.48|66.66|66.41|66.25|65.3|65.78|65.5|66.35|66.91|68.67|68.1|63.5|63.43|65.03|64.24|64.75|64.09|64.45|64.86|65.56|65.2|66|65.18||64.26|64.69|63.8|63.71|65.18|65.12|65.1|63.11|63.53|64.19|65.13|67.53|68.5|69.31|69.17|68.76|68.42|68.37|68.08|68.3|67.56|69.76|69.57|68.76|69.26|69.44|68.9|68.78|68.42|68.14|68.54|69.61|69.48|69|68.79|68.25|68.43|67.97|67.97|67.49|66.61|65.59|65.01|65.21|64.91||65.05|65.35|65.36|65.35|66.33|66.26|65.71|65.25|65.51|64.94|64.81|64.43|64|63.51|63.93|64.97|64.26|64.1|64.88|64.4|66.44|67.31|67.63|68.03|67.31|67.49|67.51|69.35||70.17|70.38|71.08|70.53|70.78|69.61|69.12|67.55|67.18|68.41|68.53|67.98|67.36|67.86|68.49|67.61|67.93|69.55|69.55|70.92|71.04|71.39|70.58|70.49|69.74|69.21|69.92|70.13|70.51|71.02|71.13|71.38|70.84|70.39|70.41||69.48|70.39|70.43|70.65|69.27|68.42|70.09|69.73|69.39|69.51|68.22|67.6|67.88|68.36|66.04|65.36|65|65.23|64.04|63.94|64.35|63.92
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|64.62|64.65|62.88||61.59|60.2|60.58|59.33|58.48|60.42|61.13|58.96|58.79|60.26|60.58|59.21|60.1|58.41|57.42|58.1|56.22|54.62|56.11||55.75|56.92|59.32|58.54|58.09|59.41|60.56|61.95|64.57|64.14||64.96|64.88|65.29|65.14||65.75|66.03|64.82|64.69|64.31|65.1|65.17|64.74|64.29|65.38|69.36|70.81|71.45|72.24|72.39|73.11|73.6|73.51|73.27|73.24||72.84|71.98|71.36|71.34|70.87|69.6|70.93|70.58|70.56|71.47|73.06|72.81|74.24|73.49|73.41|73.72|73.63|72.14|71.43|71.39|70.95|69.7|70.16|70.16|69.48|68.72|68.26|67.67|67.6|67.63|67.77|68.73|69.21|69.97|69.21|68.53|67.23|66.77|64.38|63.58|63.28|62.38|62.02|63.15|62.38|63.89|64.57|66.03|65.65|67.54|67.47|66.5|66.62|66.75|66.58|66.7|66.08||65.18|65.69|64.75|65.84|67.1|66.9|66.54|64.32|65.51|65.34|68|73|73.84|75.75|74.35|74.21|74.38|74.56|75.34|75.95|74.27|74.99|74.75|74.41|74.45|74.91|74.83|74.46|73.53|72.97|73.87|74.11|74.68|75.02|75.69|75.79|76.97|77.92|77.5|77.24|76.72|77.39|77.43|77.51|77.98||78.39|78.87|79.14|79.52|80.15|81.26|80.48|80.83|81.02|80.57|80.86|80.93|80.95|81.08|82.21|82.47|82.62|81.71|82.06|82.19|81.98|82.82|81.76|81.58|82.91|83.31|82.75|83.3||83.47|83.3|83.23|84.45|84.03|83.5|83.39|82.35|82.11|82.07|82.06|81.17|81.17|82.13|81.98|80.98|80.34|80.56|80.17|80.37|80.47|81.05|80.47|80.25|80.34|79.21|79.42|79.99|79.06|79.49|79.52|78.82|78.93|79|79.01||77.57|78.48|78.4|78.7|77.83|76.82|77.93|78.02|78.93|79.1|79|79.4|77.88|76.94|75.97|75.87|73.96|75.83|76.12|76.61|76.98|77.69
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|35.06|34.84|33.37||32.31|32.63|33.3|32.73|33.58|34.67|33.87|32.68|32.73|33.69|33.93|33.93|33.69|32.71|32.76|33.96|32.93|32.88|35.29||34.87|35.71|36.92|37.3|37.06|37.66|37.98|38.5|39.35|39.11||40.07|40.42|40.16|40.07||40.38|40.12|39.43|39.9|40.15|40.86|40.91|39.95|40.07|40.13|40.09|41.38|41.85|42.26|42.33|42.79|43.07|43.43|43.46|43.64||43.5|43.61|43.67|43.65|45.14|44.94|44.16|43.9|43.57|43.65|44.19|43.6|43.92|44.1|44.16|43.63|44.43|44.38|43.76|45.35|41.7|41.52|41.77|41.83|44.2|45.22|45.02|44.65|44.54|44.41|43.52|43.66|43.92|44.08|43.69|42.86|43.12|42.46|41.55|41.71|41.43|42|43.86|45.4|45.21|45.92|45.89|46.8|47.05|47.95|47.49|47.41|47.99|48.28|48.81|49.13|48.74||47.61|48.7|47.86|47.67|48.82|48.48|48.41|47.36|47.54|48.48|50.52|51.92|52.25|52.6|51.78|50.99|50.63|49.87|50.2|50.32|49.35|49.8|50.69|51.01|50.9|51.04|50.42|48.46|47.5|47.65|48.62|48.85|47.57|47.4|47.33|47.21|47.53|47.22|47.35|47.6|47.05|47.01|46.74|47.16|47.51||47.47|47.23|46.64|47.08|47.4|47.68|48.17|48.04|48.08|47.92|47.81|47.07|46.95|46.97|47.32|48.14|48.03|47.24|47.92|48.23|48.08|48.26|47.88|48.1|48.7|48.65|49.1|49.32||49.45|49.36|49.79|50.26|49.74|49.24|49.1|48.83|48.8|49.61|49.87|49.07|48.51|48.69|48.81|48.63|49.58|49.67|50.33|51.1|50.32|49.87|49.69|49.73|49.26|48.93|49.68|50.07|50.18|49.51|48.97|48.57|48.7|49.24|49.58||49.71|49.74|50.02|49.91|49.55|49.43|50.27|50.63|50.35|49.89|49.29|49.16|48.69|48.88|49.08|49.16|48.76|47.88|48.04|49.14|49.23|48.9
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|52.61|52.79|51.72||49.84|48.63|49.57|49.16|50.09|51.66|51.48|51.58|52.73|53.38|52.47|51.69|51.8|51.77|51.46|51.19|50.98|49.85|50.15||49.45|50.41|51.54|51.52|51.69|52.57|53.15|54.38|55.72|56.99||57.25|57.94|57.59|56.74||56.96|56.62|56.56|56.08|55.67|57.22|57.86|57.26|57.57|57.19|57.93|58.12|57.99|58.61|58.42|59|60.02|62.99|58.22|57.74||57.36|56.58|56.28|56.5|55.93|55.63|54.14|53.86|55.11|55.99|56.4|56.47|55.88|55.7|55.67|55.59|55.13|55.02|54.41|54.19|54.44|54.59|54.77|54.62|54.44|55.26|54.94|54.94|54.52|54.47|54.81|55.66|55.57|55.67|55.48|54.6|53.69|53.41|52.5|52.05|52.9|51.84|51.54|52.31|51.62|51.72|52.86|55.24|54.93|56.62|56.27|55.56|54.8|54.38|55.08|55.57|55.05||54.6|54.95|54.05|54.58|55.3|54.37|54.16|53.51|53.34|54|55.08|56.41|57.18|57.35|57.1|56.44|56.16|55.67|56.27|56.84|56.06|56.26|56.52|55.95|55.89|56.13|55.7|55.23|54.56|54.62|55.59|56.34|55.79|55.08|55.22|55.5|55.96|56.33|56.42|56.68|56.1|56.08|56.53|56.59|56.3||56.86|56.88|57.24|57.47|58.11|58.3|58.48|58.41|58.5|58.42|58.57|58.06|57.82|58.31|58.71|58.54|58.24|58.21|58.32|59|62.46|62.42|62.1|61.98|62.1|62.45|62.45|62.97||63.04|63.14|63.08|62.41|62.11|61.5|61.41|61.18|60.99|60.55|60.81|60.39|59.85|60.86|62.41|61.31|61.42|62.6|61.43|61.88|61.91|61.7|62.23|62.63|62.39|61.37|61.6|62.39|62.23|62.56|63.14|62.86|62.86|64.28|64.65||64.34|63.23|63.96|64.09|63.4|62.69|63.79|64.18|64.12|63.85|63.5|62.97|62.35|62.37|62.37|61.97|61.01|61.4|61.58|63.94|62.5|62.47
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|54.41|53.78|51.93||51.1|49.78|50.71|52.35|55.46|57.37|57.84|56.38|54.99|56.26|56.22|54.76|54.56|54.4|52.6|53.05|51.73|51.7|52.74||53.22|54.52|55.7|55.5|55.35|55.28|55.52|56.53|57.98|58.62||59.52|59.13|59|58.8||58.73|58.6|57.92|57.96|57.81|59.37|58.86|58.87|58.25|59.63|60.07|60.7|61.7|62.89|63.22|63.91|65.06|65.09|64.72|63.95||65.4|65.63|64.15|63.85|63.11|62.83|62.91|63.06|62.54|64.17|64.99|64.22|66.73|65.26|64.85|64.74|65.49|65.1|64.42|64.76|63.88|62.71|63.2|62.72|61.49|61.47|61.13|60.8|61.26|60.87|61.13|61.88|62.2|63.04|62.47|61.59|61.72|60.03|57.38|56.59|57.17|57.69|58.02|58.88|58.84|60.77|61.76|63.28|63.08|64.87|64.67|64.31|63.96|64.4|65.15|65.94|65.62||64.99|66.32|65.01|66.01|67.24|67.05|67.17|65.83|66.82|67.72|69.05|70.31|72.22|73.17|73|72.74|72.63|73.12|72.48|73.13|72.49|72.85|73.31|73.97|69.48|69.59|68.95|67.61|67.49|66.58|67.57|68.04|68.26|69.02|68.76|68.83|69.83|69.25|69.34|69.08|69.34|70.22|71.37|71.64|72.72||73.14|73.29|73.27|73.03|73.56|74.87|74.99|76.1|75.81|76.46|76.09|76.44|76.18|76.59|77.71|77.73|77.17|76.64|76.53|76.41|77.29|78.6|77.98|78.55|80.3|80.13|80.6|81.12||81.25|81.11|81.36|80.5|80.49|79.93|79.95|79.66|79.05|79.39|78.22|77.98|78.11|78.69|78.74|78.9|78.42|78.59|78.07|77.95|77.79|77.7|77|77.14|77.49|76.86|77.46|77.84|76.8|76.48|75.99|76.34|76.64|78.38|78.78||79.61|79.84|80.2|80.77|78.7|79.32|79.25|79.04|80.27|80.33|80.36|80.73|79.11|78.4|77.19|77.05|76.36|76.71|77.23|77.98|78.46|78.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.68|19.06|18.77||18.43|17.85|17.86|17.69|18.1|19.2|19.43|18.69|17.94|18.28|18.35|17.48|17.27|17.11|16.34|16.26|16.26|16.14|16.5||16.38|16.84|17.07|16.81|16.77|17.32|17.51|17.87|17.99|17.89||18.11|18.16|18.33|18.07||18.29|18.71|17.93|17.37|17.29|17.33|17.1|17.47|17.71|17.5|17.68|17.08|16.66|16.97|17.24|17.37|17.5|17.57|17.71|17.56||17.88|17.98|17.94|18.05|18.2|18.1|17.52|17.49|17.43|17.21|17.3|17.96|18.41|18.55|18.75|18.8|19.41|19.41|18.74|18.7|18.75|18.45|18.72|18.97|18.59|18.05|18.55|18.81|19.47|19.44|19.71|19.49|19.1|19.42|19.29|18.94|18.6|18.2|17.85|17.45|17.27|17.17|16.99|17.83|17.72|17.49|17.69|18.18|18.04|18.44|18.48|18.29|18.71|19.07|19.3|20.03|19.64||19.05|20.14|19.47|19.36|19.59|20.04|19.51|18.36|19.1|19.13|19.61|21.02|21.07|21.45|21.38|20.96|20.48|20.68|21.31|21.73|21.46|21.71|21.55|20.87|20.64|20.64|20.85|20.69|20.39|19.25|19.53|20.03|19.84|20.62|19.33|19.73|19.89|20.13|20.2|20.24|19.9|20.02|20.22|20.21|20.42||20.94|21.14|21.64|22.16|22.35|22.49|22.61|22.42|22.18|21.66|21.59|21.49|21.55|21.56|21.84|22.2|22.18|21.99|22.24|22.22|22.55|23.16|22.69|22.05|22.05|21.9|22.11|21.79||21.97|21.4|21.48|21.67|21.71|21.89|22.1|21.94|21.99|22.3|22.25|21.9|22.2|22.6|22.44|22.4|22.36|22.15|22.39|22.29|22.19|22.15|21.39|21.66|21.05|20.65|21.38|21.52|21.04|20.69|20.8|20.79|20.69|20.54|20.45||20.52|20.03|20.16|20.27|19.89|20.61|20.93|20.94|20.54|20.23|20|20.5|18.71|18.38|18.58|18.38|17.72|17.59|18.34|18.86|18.83|18.51
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.59|15.78|15.64||15.13|16.45|16.55|17.12|16.69|17.22|17.14|17.27|17.68|18|18.38|18.04|18.02|18.42|17.66|16.75|16.55|16.67|17.21||17.06|17.24|17.18|16.82|16.64|16.51|16.79|17.4|17.85|18.29||18.64|18.81|19|19.26||18.9|19.01|18.11|17.4|17.65|17.77|17.68|16.94|16.3|16.57|16.86|17.13|17.09|17.25|17.48|17.6|17.59|17.87|17.23|17.87||17.18|17.18|17.36|17.39|17.39|17.45|17.13|16.77|17|16.98|17.18|17.13|17.78|17.84|17.67|17.68|17.2|17.91|18.09|18.98|20.62|20.98|21.33|21.33|19.59|20.42|20.42|19.87|20.15|19.88|20.19|20.51|20.17|19.91|19.58|18.98|18.22|18.1|17.31|17.34|17|16.89|17.08|17.99|17.76|18.36|18.26|18.89|19|19.5|19.56|20.3|19.99|19.92|19.97|19.89|19.93||19.47|19.66|18.87|20|20.85|20.22|20.7|19.93|20|20.04|21.34|21.44|21.83|21.53|21.61|21.59|21.21|20.94|21.19|22.22|22.37|23.63|23.08|22.3|20.32|20|20.5|16.59|16.56|16.6|17.64|17.95|17.64|17.46|17|17.17|17.24|17.49|17|16.74|17.08|16.96|16.31|16.4|16.73||16.76|17.08|16.74|17.39|17.73|17.8|17.53|16.93|16.4|16.48|16.7|17.18|15.88|15.67|15.61|15.83|16.21|15.89|15.6|14.99|15|14.43|13.89|14.37|14.4|14.34|14.18|13.82||13.69|13.79|13.79|13.95|14.08|13.89|13.91|13.81|13.72|13.63|13.68|13.7|13.77|13.8|13.85|13.77|15.44|14.51|14.4|14.58|14.89|14.68|14.28|14.27|14.14|14|14.1|13.73|13.88|13.88|13.89|13.99|13.85|13.67|13.78||13.91|14.08|14.22|17.44|16.88|16.74|16.59|16.75|16.88|16.79|16.36|16.27|16.48|16.8|17.08|17.27|16.78|16.85|17.16|17.36|17.41|17.74
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|28.12|27.81|27.36||27.68|27.87|28.46|28.34|28.35|27.72|28.18|28.17|27.93|28.41|28.52|27.87|28.03|28.35|27.65|27.79|27.74|27.5|27.39||27.23|27.81|28.97|29.07|28.34|28.46|28.43|28.77|28.49|27.87||28.13|28.17|27.85|27.37||27.66|27.71|27.57|25.96|25.38|25.78|27.39|25.43|24.99|25.56|26.03|26.09|26.47|26.82|26.85|26.74|26.51|26.73|26.42|26.32||26.5|26.57|26.62|26.55|26.27|26.18|26.22|25.9|25.91|26|26.57|26.55|26.62|26.56|26.52|26.47|26.46|26.33|25.98|25.81|25.68|25.55|25.81|26.21|26.06|25.8|25.72|25.56|25.47|25.71|25.97|25.9|26.06|26.05|25.9|25.95|25.79|25.56|24.9|25.09|25.12|24.55|24.62|24.85|24.82|25.6|26.18|26.3|25.82|25.93|25.78|25.48|25.68|25.73|25.86|26.5|26.42||25.96|26.24|25.98|25.84|26.35|26.07|26.11|27.14|27.19|27.13|27.38|27.83|28.31|28.43|28.48|28.16|27.98|27.99|28.32|28.41|27.81|27.88|27.99|28.01|28.11|28.26|27.96|27.94|27.92|28.14|28.6|28.96|29.09|30.02|30.3|29.94|29.93|30.18|30.14|29.67|29.6|29.61|29.37|29.68|29.64||30.06|30.59|30.23|30.66|31.83|31.67|31.23|31.26|31|30.2|30.57|30.1|30.26|29.53|29.84|29.95|30.09|29.91|29.81|29.79|29.83|30.12|29.88|29.9|30.28|30.43|30.62|30.8||31.47|31.45|32.63|29.83|29.17|29.05|29.09|28.85|28.65|28.67|28.8|28.56|28.56|28.88|29.18|29.09|29.49|30.08|30.09|30.16|30.28|30.21|30.39|30.58|30.76|30.91|31.6|31.61|31.25|31.07|31.14|31.35|31.21|31.3|31.27||31.48|31.23|31.52|31.5|31.21|30.91|31.43|31.35|30.73|30.91|31.01|30.81|30.85|30.85|30.82|30.85|30.6|30.81|31.32|30.87|31.08|30.91
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|23.96|23.32|22.29||20.64|20.43|20.92|20.8|21.11|22.5|22.23|22.11|23.28|23.18|22.46|21.86|22.29|22.59|22.59|22.8|22.83|22.01|23.11||23.03|23.35|24.2|23.65|23.7|24.41|24.33|25.14|25.8|25.95||26.08|26.41|26.46|26.27||26.56|26.54|25.61|25.33|25.83|27.54|25.63|26.02|26|26.16|26.3|26.72|26.75|27.62|27.52|27.96|28.45|28.73|29.65|29.9||28.57|29.13|29.27|28.32|27.52|27.47|26.87|26.69|27.13|27.5|27.78|27.96|30.65|32.44|33.15|33.54|33.47|32.93|32.85|32.78|32.78|32.13|32.42|32.26|32.3|31.99|31.99|32.08|31.84|31.22|31.13|31.19|31.22|31.04|30.8|30.65|30.09|30.49|29.94|30.14|30.14|29.57|30.06|31.16|30.85|31.39|31.25|31.84|31.73|32.64|32.73|32.02|31.95|32.95|34.03|34.12|33.5||32.9|33.16|32.3|32.48|32.65|31.91|31.1|29.56|28.76|29.03|30.53|31.53|31.62|31.89|31.88|31.64|31.95|31.94|31.5|31.87|31.44|31.7|31.8|31.31|31.77|31.7|31.55|31.02|31.87|30.54|31.12|31.46|31.02|31.5|31.58|31.54|30.9|30.76|31|30.42|30.05|30.42|30.29|30.57|30.66||30.93|30.94|30.71|30.96|31.51|31.76|32|32.09|32.07|32.09|32.28|32.24|31.55|31.23|31.29|31.39|32.53|31.95|32.38|32.47|32.2|32.43|31.91|31.43|31.48|31.36|31.21|31.3||31.53|31.52|31.69|31.56|31.43|30.98|30.75|30.55|30.34|30.41|29.9|29.52|29.39|30.22|29.62|29.59|29.93|28.55|28.74|28.77|29.6|29.64|29.98|29.88|29.74|29.45|29.77|29.79|29.62|29.65|29.78|29.67|29.64|29.68|29.23||29.04|28.86|29.17|29.41|29.13|29.89|30.45|30.81|31.11|31.07|31|31|30.41|30.25|29.93|29.89|29.78|29.92|30.34|30.54|30.76|31.82
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.46|21.55|21.25||19.92|19.56|19.28|19.91|20.55|21.57|21.68|21.04|21.38|21.64|21.34|20.7|20.9|20.99|21.67|20.66|20.09|20.06|20.26||20.12|20.64|20.79|20.95|21.17|22.21|22.87|23.66|24.48|24.45||24.8|25|24.93|25.6||25.79|25.7|25.25|25.41|26.11|26.8|27|26.91|26.92|27.14|27.11|26.65|26.34|26.58|26.78|27.26|27.46|27.46|27.35|27.35||27.3|27.09|27.2|27.38|27.11|26.98|27.1|27.09|26.86|27.8|27.06|27.27|27.23|27.36|27.28|27.59|27.6|27.5|26.84|26.41|26.56|25.99|26.2|26.19|25.73|25.96|26.18|26.25|25.41|25.28|24.61|24.99|25.11|24.99|24.82|24.81|24.53|24.31|23.66|23.22|22.95|22.97|23.17|24.17|23.98|25.12|26.86|27.48|27.61|27.95|27.95|27.56|27.41|27.72|26.95|25.36|25.2||24.7|25.23|24.74|24.8|25.32|25.21|25.02|24.05|24.25|24.69|26.31|26.9|27.38|27.77|27.82|27.6|27.33|26.97|27.48|27.75|27.26|27.43|27.46|27.75|28|27.6|28.46|30.92|30.11|30.4|32|31.92|31.65|31.42|31.81|32.09|29.61|29.68|29.6|29.68|29.52|29.78|29.88|30.16|30.03||30.49|30.45|30.49|31.01|31.54|32.12|33.69|34.05|33.99|34.14|33.98|34.7|36.5|31.37|31.61|30.68|30.46|30.36|31.01|31.02|30.98|31.19|30.7|30.27|30.25|30.24|30.08|30.3||30.71|30.3|30.27|30.31|30.24|30.2|28.89|28.45|28.2|28.21|28.32|27.89|27.77|28.45|28.5|28.15|28.15|29.49|28.59|29.01|29.78|30.72|30.12|29.86|29.8|29.75|30.16|30.26|29.96|30.53|31.11|31.02|30.48|30.44|30.21||29.41|29.49|29.99|30.32|30.16|29.94|30.68|30.68|30.86|30.79|30.37|30.05|29.26|28.99|28.88|28.91|28.92|28.93|29.07|29.34|29.33|29.33
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|134.14|137.26|136.1||134.16|131.74|133.07|131.79|130.72|135.7|137.79|141.29|141.58|143|140.56|140.85|142.93|141.38|141.97|140.61|142.45|144.26|142.35||140.14|141.64|145.01|147.26|143.76|144.09|146.96|149.35|148.2|148.25||151.96|154.96|155.53|152.45||153.04|152.63|151.19|150.45|151.06|152.96|154.29|153.9|151.84|154.06|156.02|158.24|158.57|158.13|158.99|158.97|159.76|158.86|156.72|156.35||155|154.69|153.94|153.45|151.56|151.94|149.79|149.1|148.97|150|152.96|153.69|157.41|159.46|160.12|158.72|157.94|158.1|158.42|157.55|158.48|154.42|151.42|156.98|133.59|135.34|134.97|134.01|134.06|132.37|133.19|134.88|134.48|132.9|130.64|130.87|132.62|132.61|130.99|134.39|135.15|133.55|135.99|139.56|138.76|140.37|138.67|139.38|140.05|141.32|141.52|141.37|142.18|142.08|140.7|140.61|139.28||136.23|137.92|136.71|135.15|138.86|139.04|140.88|139.37|141.09|140.43|143.76|146.31|147.48|149.11|149.09|149.16|149.21|150.77|152.5|153.98|152.32|152.2|152.58|151.49|149.89|150.48|147.57|146.68|145.72|145.59|142.07|136.5|136.53|135.75|135.88|136.64|136.78|136.66|136.28|135.13|133.38|131.58|132.11|133.91|134.12||133.68|133.11|131.98|133.91|134.15|132.91|131.91|132.41|133.04|132.63|131.25|130.75|131.38|128.39|128.55|129.25|127.9|126.43|127.28|126.33|125.91|125|124.98|125.64|124.71|123.79|123.71|124.15||124.2|124.2|124.37|124.37|123.16|121.73|122.05|121.44|121.42|122.37|121.69|121.32|119.7|120.36|120.4|117.69|117.69|122.08|123.49|124.52|124.55|124.39|123.5|123.02|122.82|120.71|120.82|121.51|122.39|122.23|119.72|120.2|120.21|119.47|119.73||121.15|120.6|120.61|121.66|121.86|121.43|123.73|124.35|123.59|123.19|120.6|118.8|116.71|117.48|116.73|116.56|115.46|115.24|115.95|117.3|117.6|119.4
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|34.41|34.14|33.39||31.92|32|32.19|31.41|31.45|35|28.73|28.47|28.99|29.48|29.62|29.48|29.71|30.54|30.41|30.02|28.64|27.49|27.78||27.03|27.32|29.19|28.91|28.88|29.88|30.54|30.95|31.2|31.94||32.54|33.09|32.46|32.5||32.75|33.51|32.62|31.97|32.65|33.64|33.96|32.91|32.99|33.38|34.49|34.84|34.26|35.21|35.48|35.2|35.3|35.32|35.03|34.55||34.24|34.05|34.28|34.89|34.7|34.98|35.18|34.88|33.76|34.42|33.93|33.56|34.19|34.55|30.02|30.13|30.06|29.98|29.96|30.49|30.84|30.97|32|31.94|30.67|30.81|31.5|33.02|34.75|34.98|35.08|35.45|35.68|35.64|35.82|35.68|35.35|35.25|35.27|35.96|34.22|32.91|31.89|33.09|34.26|35.29|35.34|35.46|35.49|35.36|35.64|35.52|35.87|35.83|36.03|36.45|36.45||36.81|37.1|35.91|35.88|36.05|35.74|35.51|35.16|34.74|34.59|34.6|34.15|34.6|35.93|34.34|32.92|33.12|32.99|33.25|33.24|33.15|33|32.64|31.73|32.5|32.94|32.76|32.85|32.69|32.29|32.76|32.7|32.41|33.37|34.54|36|35.9|34.6|33.79|33.39|33.46|32.61|33|33.07|31.62||32.47|32.93|32.32|32.97|32.61|33.18|33.99|34|34.28|33.41|32.9|32.93|32.84|32.7|32.78|32.95|32.56|32.15|32.8|31.91|31.53|31.48|31.67|31.88|32|31.98|30.91|30.49||31.1|30.37|30.19|30.46|30.22|30.23|30.25|30.7|30.71|30.58|29.58|28.6|28.54|28.63|28.87|29.07|29.08|29.88|30.39|31.19|31.37|31.59|31.69|31.77|31.37|31.27|31.6|31.46|30.64|30.74|30.2|29.99|29.81|29.16|29.21||28.38|29.55|29.99|30.16|29.3|29.34|30.88|30.72|31.18|31.16|31.13|31.47|31.35|31.41|30.55|30.96|30.96|30.41|31.38|31.97|32.25|31.84
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.71|11.8|11.79||11.73|12|12.36|12.02|11.28|11.56|11.48|11.43|11.34|11.4|11.37|11.05|11.16|11.28|11.95|12.22|12|12.02|12.28||12.31|12.17|12.4|12.46|12.49|12.48|12.54|12.99|12.99|12.88||12.99|12.95|12.86|12.74||12.79|12.74|12.53|12.39|12.72|13.06|12.98|12.95|13.02|13.04|13.26|13.38|13.35|13.42|13.62|13.62|13.8|13.82|13.8|13.75||13.77|13.77|13.82|13.81|13.6|13.41|13.42|13.52|13.66|13.73|13.91|13.9|14.03|14.09|13.97|14.01|14.31|14.41|14.31|14.46|14.44|14.28|14.43|14.4|14.14|13.71|13.84|13.76|13.82|13.77|13.81|13.79|13.61|13.62|13.36|13.35|13.4|13.59|13.32|13.04|12.96|13.15|13.37|13.52|13.47|13.57|13.78|13.95|13.97|14.24|14.14|14.11|14.01|14.03|14.21|14.25|14.21||14.04|14.21|14.26|14.1|14.38|14.3|14.31|14.22|14.41|14.42|14.77|14.95|15.12|15.28|15.18|15.04|14.78|14.87|14.98|15.21|15.04|15.02|15.18|15.05|15.15|15.22|14.92|14.68|14.63|14.66|14.84|15.04|14.84|14.86|14.99|14.82|14.87|14.89|14.81|14.68|14.37|13.9|13.89|13.88|13.89||13.93|14.15|13.97|13.92|13.94|14.11|14.17|14.18|14.25|14.22|13.9|13.69|13.79|13.78|14.05|14.16|14.19|14.02|14.19|14.17|14.29|14.44|14.4|14.39|14.53|14.62|14.61|14.64||14.79|14.82|14.95|15.07|14.87|15|14.89|14.81|14.74|14.87|14.86|14.54|14.44|14.63|14.58|14.52|14.48|14.68|14.71|14.95|14.77|15.16|14.29|14.37|14.32|14.42|14.57|14.51|14.67|14.74|14.85|14.75|14.65|14.59|14.55||14.64|14.58|14.65|14.67|14.51|14.54|14.95|14.95|14.91|14.8|14.82|14.83|14.82|14.91|14.83|14.81|14.39|14.49|14.7|14.76|14.89|14.86
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.25|43.05|41.72||40.25|40.29|42.21|41.5|41.03|41.63|41.97|41.57|41.95|42.74|42.82|41.06|41.01|40.37|38.97|39.5|39.34|39.77|40.12||39.81|40.78|40.95|41.49|41.1|41.36|41.36|43.11|43.28|42.87||44.57|44.53|44.43|44.21||44.59|44.47|43.85|43.46|42.99|43.83|43.85|43.77|43.18|44|45.43|45.69|45.56|45.83|45.8|46.89|47.2|47.44|47.46|47.12||47.29|47.3|45.83|45.36|44.52|44.65|44.02|42.94|42.72|42.78|43.81|44.11|44.83|44.74|44.19|44.66|44.77|44.34|43.63|44.08|43.77|40.99|41.47|41.76|42.96|44.03|44.15|44.33|44.19|44.12|43.74|44.5|44.56|44.81|44.73|43.71|42.63|42.61|40.86|40.52|40.09|39.38|41.17|42.52|42.68|43.44|43.66|45.14|45.11|46.06|45.73|44.68|44.04|44.16|44.58|45.26|45.07||44.63|44.95|44.87|45.58|45.86|45.49|44.93|44.29|44.67|44.28|45.78|46.73|47.47|48.26|48.37|48.3|48.64|48.9|49.64|49.86|49.83|50.81|51.09|50.85|51.92|52.23|51.85|51.29|50.32|49.95|52.91|54.54|47.26|48.17|48.12|48.88|49.01|48.87|49.05|48.97|48.32|48.68|48.19|48.18|48.38||48.86|49.09|49.54|50.03|50.37|50.18|50.26|50.23|49.28|48.96|49.09|49.39|49.49|48.47|49.28|49.31|49.32|48.15|47.88|47.78|47.32|47.6|46.37|45.27|45.35|44.75|44.96|45.03||45.65|45.97|45.93|46.33|46.69|46.01|45.76|45.9|44.83|45.79|45.84|45.18|45.4|45.12|45.37|46.48|47.15|48.36|47.72|50.09|50.63|50.94|51.5|52|52.21|51.83|52.46|52.59|51.91|51.59|51.79|51.53|51.3|52|51.85||50.13|50.19|50.34|50.66|49.7|49.76|51.21|51.94|51.5|51.28|50.41|50.32|50.12|48.58|50.44|51.08|49.62|49.51|49.84|47.65|49.19|49.83
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.92|46.24|46.01||45.29|45.03|45.62|45.25|45.42|48.27|47.99|45.83|45.61|45.73|45.92|46.48|45.83|46.02|46.14|46.48|46.21|45.65|45.77||45.72|46.34|47.29|47.12|47.58|48.91|49.19|50.32|50.48|49.82||51.53|51.88|51.94|51.19||50.84|50.73|49.85|49.38|48.71|49.87|49.9|49.68|49.77|50.37|50.42|50.82|50.58|51.39|51.52|51.03|51.79|52.39|52.15|52.19||52.13|52.24|51.92|51.76|51.2|51.09|50.58|50.54|50.3|52.18|53.07|52.48|52.75|52.76|53.02|53.43|53.97|54.1|53.59|53.34|53.39|52.61|53.02|54.2|54.15|53.27|54.39|51.66|51.68|51.38|50.95|50.96|50.98|50.57|50.05|48.18|48.02|47.96|47.43|46.36|45.81|45.52|46.06|46.7|46.47|47.35|48.5|49.6|49.38|49.68|49.47|48.88|49.08|49.28|50.03|50.51|49.96||49.13|49.7|48.96|48.99|50.36|50.98|50.93|49.19|49.33|49.48|50.62|51.73|52.31|53|52.95|52.89|51.44|51.32|51.88|52.38|51.45|51.39|51.69|51.69|51.57|52.37|52.05|51.94|51.11|50.21|51.37|52.4|53.1|53.5|54.2|55.16|55.16|54.67|54.56|54.39|54.04|53.02|53.3|53.61|53.92||54.45|54.15|54.1|54.35|54.7|54.79|55.25|55.64|55.61|55.73|55.72|55.26|55.34|55.35|56.23|56.78|56.07|56.2|55.87|55.73|55.06|55.29|55.27|55.54|55.95|56.67|56.42|55.91||56.32|56.62|57.08|56.89|56.65|55.64|55.3|55.09|55.01|55.45|55.25|54.81|54.91|55.39|55.73|55.3|54.68|55.14|55.47|55.78|55.35|55.05|54.85|55.5|54.84|55.88|54.5|55|55.01|55.1|54.98|55.82|55.48|55.04|55.24||54.27|54.23|54.03|53.7|52.04|51.99|53.17|53.27|53.32|53.2|52.98|53.39|51.25|51.02|50.96|51.04|50.62|50.88|51|51.68|52.57|52.74
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|43.3|42.99|42.34||41.95|41.14|41.51|41.67|41.17|41.29|41.76|41.64|41.17|41.97|41.91|40.61|40.53|40.82|40.13|39.73|39.73|39.63|40.18||39.84|40.07|40.88|41.13|41.26|40.67|41.14|41.44|42.23|42.79||43.51|44.12|44.26|43.95||44.49|44.48|44.04|43.6|43.52|44.12|44.64|43.88|43.6|43.48|44.29|44.3|44.56|45.01|44.71|44.71|44.59|45.39|45.75|45.99||45.06|45.48|45.86|45.85|45.61|45.32|45.19|45.13|45.15|45.42|45.73|45.56|44.9|45.67|46.08|46.12|45.59|45.62|45.22|44.85|45.24|45.23|45.5|45.74|45.93|46.15|46.29|45.96|45.8|45.67|45.61|45.93|45.73|45.9|45.32|45.72|45.17|45.02|43.19|42.57|42.35|42.66|43.75|44.13|43.95|43.94|43.97|43.97|44.01|44.05|43.28|43.13|42.88|42.75|43.18|42.78|42.69||42.1|42.65|42.23|41.91|42.8|42.62|42.93|42.86|43.89|43.68|45.17|46.26|46.52|46.7|46.38|46.47|46.59|47.41|47.58|47.65|47.29|47.91|48.24|47.58|47.12|46.89|46.2|45.46|44.7|43.68|43.85|44.17|44.33|44.42|44.35|44.15|44.15|43.95|43.99|44.05|43.56|43.41|42.98|43.32|42.62||44.15|44.09|44.11|43.33|43.2|42.78|42.85|42.89|43.16|42.94|43.16|42.57|42.48|42.16|42.38|41.87|41.27|41.11|40.99|41.45|41.79|41.95|42.24|41.76|40.71|40.35|39.75|39.79||39.69|39.66|39.85|39.52|39.3|39.14|38.73|38.24|38.19|38.24|37.74|36.95|36.68|37.02|37.09|36.82|36.54|36.8|37.04|36.61|36.72|36.82|37.02|37.36|37.37|37.31|37.35|37.18|36.9|37.11|37.15|36.89|36.42|36.64|36.54||35.99|35.75|35.82|35.9|35.31|34.98|34.92|34.95|35.11|35.33|35.04|35.19|34.97|35.11|35.31|35.2|34.82|35.03|35.18|35.22|35.76|36.37
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|108.68|108.41|108.75||110.8|108.77|106.58|105.96|105.65|109.46|108.2|108.18|109.57|110.68|110.14|108.95|109.22|108.99|108.79|108.18|105.62|104.93|106.52||106.08|107.71|111.22|110.55|110.84|111.44|110.85|111.48|110.87|115.13||115.73|115.98|116.23|114.86||115.64|115.6|114.44|116.6|117.9|118.79|119.92|117.38|114.94|115.26|114.33|113.5|113.99|116.45|117.07|117.65|119|118.22|119.56|118.65||120.73|119.02|121.94|119.54|120.9|123.03|123.71|122.74|122.85|123.99|125.07|124.78|124.68|121.87|125.29|125.21|126.87|128.75|130.11|131.67|131.69|130.13|130.14|128.5|127.19|125.86|125.7|128.63|131.57|130.41|126.34|126.67|124.78|125.05|124.14|126.01|125.81|126|126.93|116.37|112.81|70.31|107.68|112.83|73.26|74.17|116.45|118.45|126.93|128.36|76|75.67|74.74|73.09|73.79|74.25|73.35||71.68|72.12|71.12|70.56|72.33|71.75|72.08|73.02|72.21|70.78|73.41|77.37|78.01|78.71|78.85|77.4|77.05|76.75|78.19|79.99|78.8|77.93|83.78|83.71|83.4|83.94|83.74|83.54|82.81|82.45|81.78|82.32|82.09|82.99|82.99|83.5|83.96|84.2|84.29|84.06|83.25|83.27|82.72|83.21|83.96||84.09|84.53|83.97|84.26|85.3|84.79|85.56|85.53|85.68|85.66|86.02|85.64|85.26|85.64|85.83|85.85|85.98|85.52|86.54|86.75|87.22|86.31|85.18|86.78|87.05|86.86|87.16|86.53||86.24|86.31|86.68|86.05|85.96|84.67|84.39|83.28|83.16|83.76|85.1|84.09|84.22|85.22|85.8|84|81.92|82.3|81.9|82.2|82.43|82.56|82.66|83.62|83.23|82.57|83.39|83.67|83.2|83.56|83.55|83.76|83.78|83.97|84.07||84.05|85.17|85.27|87.27|80.88|80.17|81.62|80.97|80.75|80|79.78|79.97|78.62|78|78.37|76.97|75.99|76|76.51|77.06|77.86|77.83
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|53.65|53.11|52.05||49.86|50.28|51.11|50.83|48.26|49.36|49.61|50.18|50.24|49.96|49.97|48.33|47.63|47.76|46.05|46.38|45.78|44.23|43.95||43.58|43.07|44.44|45.42|45.02|47.31|47.06|47.34|47.71|47.32||48.05|49.41|49.55|49.02||49.8|49.79|49.06|49.38|50.21|50.75|50.96|50.28|51.38|50.72|51.65|51.93|50.94|51.31|50.56|51.98|53.43|49.7|49.26|51.61||52.48|51.76|51.63|51.14|49.89|49.95|46.79|47.91|48.63|51.16|52.4|53.19|55.5|55.58|55.99|57.62|57.84|56.62|57.34|52.75|52.6|52.71|56.2|59.98|60.19|61.26|61.58|61.51|60.45|60.1|61.23|61.48|61.22|62.1|62.55|60.67|61|61.1|59.04|58.26|59.07|58.68|58.5|59.87|59.38|60.87|60.65|62.35|63.16|64.76|65|63.09|61.22|60.75|62.2|63.82|63.83||63.71|64.72|63.72|63.75|65.07|65.34|64.87|62.98|62.69|63.29|65.95|68.33|69.67|70.88|70.81|70.73|70.06|69.19|69.92|70.7|70.74|72.8|72.96|72.23|73.69|73.31|71.79|70.05|69.66|69.62|71.33|72.41|72.46|71.96|72.37|72.83|74.17|74.22|74.56|74.72|73.42|73.02|73.11|73.03|73.8||74.86|74.13|73.05|74.8|74.85|74.91|76.05|76.19|76.49|76.44|76.04|75.34|75.17|74.32|74.48|74.3|75.8|75.75|75.37|74.53|72.35|71.97|70.63|69.42|71.65|73.49|72.21|73.82||74.86|74.82|75.33|74.44|72.96|72.55|72.75|75.66|75.57|76.06|76.12|74.25|73.89|74.41|74.84|75.56|74.49|74.28|74.63|75.94|76|75.88|73.15|72.63|72.88|71.55|73|73|75.12|76.32|77|77.08|78|76.89|75.83||75.97|74.7|74.4|73.89|73.2|72.92|73.88|73.72|73.96|72.87|72.49|72.18|71.77|71.93|72.56|72.68|73.29|72.93|73.82|74.96|75.19|75.26
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|46.87|46.05|45.38||44.32|44.25|45.55|45.95|44.09|44.79|46.07|43.29|42.88|43.53|42.54|43.05|44.96|45.99|44.95|44.85|43.93|43.71|45.37||45.42|45.89|47.47|47.53|47.6|49.19|49.78|50.71|52|49.74||50.21|49.18|48.97|48.34||48.54|48.36|48.66|48.59|48.27|49.8|49.76|48.65|48.72|49.32|50.46|50.93|51.09|52.27|52.39|52.59|52.91|53.04|53.1|53.18||53.27|53.07|53.58|54.19|53.57|53.29|52.98|52.56|52.63|53.32|54.83|54.46|54.82|56.2|56.09|56.04|55.98|55.54|53.41|53.69|53.69|52.09|51.74|51.85|51.06|49.53|49|48.81|48.94|48.94|51.22|50.95|50.98|51.11|50.44|50.37|49.93|50.01|49.63|48.76|48.45|48.14|49.52|50.15|49.91|49.98|50.44|51.43|51.19|52.3|51.77|51.51|51.22|51.43|52.03|52.39|52||51.05|51.82|51.21|50.54|51.82|52.13|52.08|50.75|54|51.8|52.76|55.34|56.23|56.53|56.53|56.04|55.94|55.04|56.27|56.89|55.98|57.42|57.99|57.18|56.77|56.85|56.19|56.98|53.05|53.14|54.22|55.21|54.86|55.88|56.04|56.02|56.16|56|55.91|55.75|55.25|55.16|54.46|55.29|55.2||55.55|55.7|55.79|56.22|56.36|56.1|56.29|56.73|56.44|56.18|56.19|55.57|55.28|55.14|55.08|55.38|55.03|54.67|55.5|55.53|56.01|56.2|55.32|55.32|54.6|54.53|54.57|53.5||54.1|54.01|54.07|54.14|53.89|53.35|53.07|52.78|52.92|53.25|53.69|52.51|52.75|52.16|52.16|51.62|52.32|52.66|52.36|52.6|52.15|52.46|52.23|52.31|52.19|52.32|52.88|52.68|52.45|52.86|52.94|52.94|52.93|52.84|52.74||52.85|52.56|52.52|52.52|51.49|50.75|51.41|51.52|52.02|52.25|52.16|51.95|51.42|51.43|51|51.35|51.07|50.39|50.49|49.6|49.83|49.56
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|40.09|40.02|39.57||38.7|38.66|38.41|37.46|36.46|39.83|40.22|40.8|41.12|41.6|42.97|42.14|43.89|45.28|46.72|45.32|45.1|44.32|44.37||43.43|44.44|45.48|45.91|45.93|46.96|46.46|47.5|47.77|48.13||48.87|49.69|50.4|49.61||49.61|49.99|48.88|48.86|48.84|49.4|48.24|46.58|45.5|45.23|45.64|46|45.7|45.81|45.9|45.71|45.7|48.67|49.7|49.36||49|48.59|49|48.92|48.8|47.49|47.18|45.97|46.16|46.29|47.28|46.93|46.45|44.29|44|45.05|44.71|45.49|41.84|43.48|41.05|40.55|40.6|40.52|40.55|42.58|43.15|42.89|42.73|40.86|42.02|42.18|40.62|40.79|41.92|40.17|41.28|42.5|42.25|40.44|40.83|40.69|41.5|45.33|45.64|45.86|46.36|48.21|48.02|48.3|47.12|47.05|46.41|44.9|44.69|43.88|43.23||42.32|43.47|42.96|42.16|41.67|42.21|42.75|41.99|42.3|41.53|43.92|44.1|44.68|44.89|44.94|45.44|45.4|45.17|49.55|50.28|49.21|50.25|50.63|50.85|51.69|50.13|48.18|43.68|42.37|43.25|41.88|42|42.07|44.02|43.99|44|43.57|42.98|42.87|42.29|41.98|40.75|40.33|40.84|41||40.24|40.76|40.24|39.78|39.95|41.3|42.22|42.45|41.17|39.72|39.44|39.54|38.73|38.03|37.86|38.1|38.08|37.46|37.59|37.48|36.9|37.1|36.16|35.47|34.71|34.5|34.9|34.7||34.31|34.19|33.94|34.02|33.63|34.19|33.84|32.89|32.63|32.29|30.98|30.82|35.32|35.56|35.85|34.86|35.79|37.41|36.81|38.76|30.64|30.46|30.1|30.69|31|31.46|31.76|31.9|31.8|32.08|32.19|32.3|32.17|32.01|32.4||32.6|32.62|34.54|32.7|32.69|32.7|32.92|33.2|33.23|33.47|33.56|32.87|32.34|32.67|32.21|32.29|30.82|30.66|30.75|30.93|30.5|30.46
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|14.07|13.94|13.58||12.67|12.75|13.17|12.6|12.93|14.54|14.77|14.26|14.9|14.5|14.33|14.59|14.73|15|15.9|16.1|15.98|14.97|16.65||16.51|17|18.63|18.26|18.55|19.42|20.15|21.46|22.48|22.07||21.07|21.66|21.49|21.75||21.96|22.04|21.38|21.79|21.84|22.09|21.83|21.86|21.27|22|22.71|22.36|21.97|21.09|21.8|22.68|22.65|22.93|23.62|23.73||23.5|23.28|23.8|23.82|23.23|22.72|22.48|22.68|22.89|22.94|23.19|23.7|24.16|23.96|24.09|29.41|29.4|27.75|27.34|28.3|28.67|28.02|28.65|28.75|29.73|30.3|31.25|31.74|31.38|29.96|30.73|31.59|31.81|32.05|31.99|32.42|32.2|32.1|33.08|33.15|32.08|32.49|32.52|34.5|33.68|35.29|36.89|38.69|38.28|37.74|36.98|37.04|37.69|38.13|38.63|39.4|38.5||38.2|38.55|37.53|37.91|39.15|39.59|40.01|38.35|39.07|38.25|38.68|43.35|44.1|44.67|43.67|43.35|43.45|43.95|44.92|44.86|43.64|44.95|45.71|43.72|44.53|45.72|47.95|47.75|46.57|47.2|48.7|50.08|47.75|47.34|48.39|49.25|48.9|49.65|50.3|50.94|50|49.73|48.6|48.47|49.18||49.04|49.9|48.97|48.85|50.81|51.9|51.94|53.01|52.94|54.59|55.33|54.54|54|53.38|52.3|51.92|51.91|51.16|52.48|51.12|49.69|48.29|48.09|47.78|47.25|47.28|45.29|45.5||45.64|43.91|42.44|42.38|41.78|42.49|42.77|43.68|41.65|42.99|42.54|40.7|41|43.21|44.35|44.69|42.82|43.31|43.92|44.89|44.84|44.37|44.26|44.5|42.75|41.79|43.24|42.83|42.23|42.98|43.28|41.34|41.7|40.78|39.24||38.84|39.3|40|40.5|40.08|39.79|41.23|41.82|42.88|43.63|43.92|43.6|43.08|42.79|43.48|43.27|42.47|42.5|43.39|44.27|44.43|44.78
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|53.61|51.9|49.66||47.96|47.63|49.27|48.74|47.95|49.31|49.77|49.92|50.75|51.37|50.37|50.46|50.88|49.55|49.16|49.41|48.53|47.63|48.76||50.08|52.47|53.79|54.06|53.71|54.54|54.33|54.51|54.95|54.49||55.35|55.11|55.22|55.05||54.86|54.14|53.87|53.79|53.57|54|53.74|53.38|52.43|52.9|53.07|52.97|53.12|53.37|53.59|53.59|53.15|52.74|52.76|53.2||53.31|52.94|52.83|52.21|52.06|51.87|51.7|51.38|51.86|52.28|52.94|52.25|51.7|52.19|52.14|52.15|52.15|52.28|52.74|52.77|51.89|51.87|52.79|53|52.72|52.34|51.92|50.27|49.18|48.87|48.58|48.92|48.53|48.52|48.93|49.14|48.38|48.03|46.96|46.37|45.83|44.88|46.23|47.19|46.62|46.62|45.66|46.42|46.09|46.84|46.6|45.27|45.55|45.16|45.39|45.87|45.44||44.97|45.03|44.41|44.23|45.28|45.35|45.14|44.45|43.89|44.03|44.88|45.45|45.94|46.45|46.33|45.78|45.61|45.27|45.73|46.05|46.34|46.68|47.38|47.23|47.14|46.92|46.42|46.24|46.88|46.32|46.14|46.58|47.47|46.63|46.54|47.33|47.5|48.68|48.66|48.47|47.62|46.92|46.48|46.5|46.32||45.38|45.43|45.11|45.59|46.29|46.49|46.77|47.1|47.1|47.36|47.54|47.99|48.23|47.97|48.2|48.41|47.71|47.17|46.72|46.95|47.36|47.98|48.71|49.2|49.4|49.45|49.28|49.1||49.56|49.92|50.18|49.86|49.99|50.34|48.9|48.11|47.95|47.73|48.03|47.12|47.24|47.45|47.85|47.9|47.94|48.43|48.98|50.41|51.09|50.34|50.36|49.1|48.86|48.64|48.69|48.33|48.08|48.91|49.08|48.61|48.56|49.29|49.14||48.5|48.37|48.7|48.84|48.67|48.22|48.43|48.28|48.22|47.74|48|47.48|46.56|47.51|48.2|48.02|46.98|46.74|46.83|46.75|47.11|47
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|29.5|29.44|27.9||25.07|24.9|25.71|25.78|25.95|28.44|30.68|30.45|30.81|30.89|30.76|29.56|29.57|29.67|29.73|29.54|28.62|28.52|29.5||29.8|29.91|30.52|31.26|31.06|30.95|31.35|32.33|32.8|33.23||33.08|33.51|33.73|33.97||34.22|34.28|34.43|34.32|35.21|34.7|34.41|33.12|33.74|34|34.41|34.04|35.35|34.4|32.79|31.94|31.54|31.75|31.8|32.14||31.35|32.14|32.95|33.02|32.42|32.21|32.26|32.46|33.25|33.42|32.5|32.4|31.85|32.83|32.86|28.24|27.7|27.89|27.66|27.57|27.89|28.34|28.43|28.33|28.04|27.36|27.39|27.79|28|27.48|27.61|26.9|27.23|27.33|26.95|26.05|26.53|26.89|25.7|25.4|25.25|24.67|25.36|26.64|25.65|25.36|24.57|25.04|25.15|25.39|24.91|25.31|25.49|25.43|25.52|26.39|26||24.94|25.31|25.3|25.3|25.79|26.61|26.93|25.88|26.38|26.51|26.12|27|27.37|27.78|27.47|26.35|26.84|26.63|26.53|26.74|27.1|28.78|29.84|28.8|28.68|29|27.75|27.5|27.32|26.4|27.13|27.2|27.02|26.89|26.69|26.96|26.88|26.96|27|27.51|27.2|26.82|26.75|27.47|27.8||28.29|28.9|28.92|29.5|30.96|31.78|32.06|32.03|32.1|33|31.75|30.64|30.71|29.85|29.94|30.86|30.25|29.63|29.78|29.12|29.43|29.06|28.15|27.48|27.07|27.2|27.21|26.75||26.65|26.68|26.8|26.5|26.99|26.89|27.1|27.5|27.73|26.29|25.4|25.49|25.55|26.1|26.25|26.05|25.42|25.25|26.22|26.4|25.66|25.08|24.88|25.24|25.49|25.6|25.25|26.05|25.9|25.59|26.8|26.47|25.48|25.85|26.8||27.27|26.84||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|17.42|17.39|16.92||16.07|15.25|15.74|15.55|15.65|16.75|17.11|17.19|17.66|18.07|17.83|17.43|17.4|16.72|17.1|17.25|16.6|17.06|18.25||17.98|17.98|18.35|19.13|19.09|19.66|18.82|19.32|19.29|19.6||20.22|20.23|19.88|19.76||19.84|19.41|19.47|19.4|19.22|19.24|19.16|17.3|18.21|18.38|19|19.34|19.08|19.85|19.82|20.5|20.48|19.79|20.43|20.38||20.36|20.2|20.29|20.5|20.6|20.63|20.05|19.84|20.32|20.96|21|20.89|21.1|21.2|21.03|20.91|20.82|20.45|20.16|20.36|20.04|19.5|19.6|19.8|18.45|18.5|18.57|18.11|18|17.9|17.82|17.78|17.93|18.07|18.11|18.02|18.12|18.14|17.3|16.99|16.35|15.5|16.27|16.55|16.54|16.81|16.98|17.3|17.51|17.57|17.52|17.2|16.84|16.5|16.75|17|16.84||16.19|16.42|16.09|16.13|16.56|16.63|16.46|16.04|16.18|16.06|16.4|17.21|17.6|18.02|18|17.68|17.65|17.32|17|17.19|17.06|17.28|17.67|17.31|17.26|17.33|17.1|17.23|17.36|16.77|17.61|17.28|16.9|17|17.3|17.35|17.23|17.24|16.88|16.57|16.07|15.76|15.76|15.79|15.28||15.21|15.16|14.98|15.27|15.39|15.29|15.37|15.4|15.41|15.45|15.52|15.23|15.33|15.37|15.38|15.36|15.09|14.67|14.86|14.96|14.96|15.15|14.96|14.99|14.35|14.38|14.32|14.03||14.11|13.94|13.85|13.85|13.9|13.74|13.67|13.89|14|13.98|14.1|13.81|13.6|13.72|13.84|14.24|13.24|13.29|13.27|13.48|13.57|13.53|13.17|13.35|13.41|13.41|13.68|13.74|13.67|13.83|13.86|13.89|13.86|14.37|14.32||14.28|14.17|14.42|14.24|13.97|13.95|14.43|14.51|14.66|14.67|14.68|14.54|14.68|14.47|14.51|14.52|14.49|14.5|15.07|13.96|14.2|14.26
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|5.4|5.39|5.25||5|4.73|5.18|5.21|5.13|5.47|5.78|5.6|5.82|6.13|6.17|6.07|6.17|6.19|6.4|6.14|6.03|5.97|6.08||6.02|5.67|6.09|6.5|6.72|6.93|7.07|7.52|7.57|7.73||7.83|7.76|7.75|7.79||7.85|7.8|8|7.98|8.1|8.21|8.17|8.0399|8.03|8.09|8.11|8.25|8.45|8.11|7.57|7.72|7.64|7.46|7.36|7.2||7.15|6.67|6.83|6.95|6.5|6.555|6.654|6.8|7.23|7.07|7.206|7.29|7.29|7.33|7.26|7.15|7.095|6.84|6.66|6.82|6.72|6.18|6.41|6.305|6.38|6.21|6.43|6.75|7.01|7.01|6.24|6.42|6.5|6.64|6.83|6.71|5.95|6.06|6.07|6.1|6.08|6.23|6.27|6.92|7.05|7.28|7.68|8.27|8.1001|8.05|8.4|8.12|7.47|7.2|7.2|7.5|7.39||6.98|7.56|7.03|7.17|7.17|7.03|6.76|6.37|6.3699|6.64|6.73|7.0299|7.13|7.4|7.5|7.32|7.32|7.34|7.249|7.64|7.97|8.08|8.16|8.22|8.53|8.66|8.91|9|8.99|9.49|10.15|10.0498|9.92|10|10.0699|10.29|10.1|9.75|9.23|9.34|9.15|9.22|9.13|9.36|9.07||9.21|9.38|9.2|8.82|9.4|9.69|10.35|9.76|9.91|10.16|11.09|11.85|11.99|12|11.14|10.93|11.075|10.758|10.925|10.845|10.97|10.99|11.13|11.24|11.28|10.78|10.69|10.75||10.89|10.85|10.9|10.83|10.98|10.62|10.34|10.45|10.68|11.36|11.7099|11.78|12.05|12.45|12.79|12.33|12.47|12.89|12.49|12.47|12.51|12.8|12.5|12.4|12.342|12.26|12.4|12.5|12.67|12.9|12.48|12.71|12.56|13.3|13.59||13.89|13.28|12.42|11.8|11.8632|11.7|12.43|12.85|13.4|15.03|14.65|13.57|13.77|14.15|13.3|12.75|12|10.25|10.15|9.7|9.84|10.19
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|450|457.74|452.33||446.75|436.61|448.74|442.48|441.57|449.61|454.73|450.31|463.27|470.17|460.13|445.18|440.2|440.25|444.63|446.57|442.75|442.09|456.61||460.68|469.81|469.58|459.99|456.28|450.46|452.43|456.96|459.31|459.78||467.03|466.26|469.51|467.58||467.14|467.34|465.46|458.87|464.65|471|475.29|466.79|467.33|469.45|474.85|488.52|488.13|494.19|492.76|495.15|498.89|496.6|492.59|490.27||491.86|491.1|492.07|493.41|497.46|493.99|489.99|484.98|487.68|494.54|498.19|490.78|486.47|486.82|484.88|489.76|485.82|485.11|488.51|488.6|484.54|478.92|480.28|483.99|483.75|478.66|476.28|474.89|494.24|469.98|469.74|467.83|467.38|466.66|465.8|462.82|462.35|462.58|457.73|451.77|452.1|447.36|452.43|455.99|458.35|457.05|458.11|461.05|462.1|465.83|460.24|454.91|455|456.14|455.74|455.08|450.68||448.1|458.44|451.02|453.68|454.98|455.03|456.23|447.68|449.93|453.47|461.76|475.86|481.94|482.81|479.18|478.74|477.73|477.67|478.66|481.39|479.84|481.1|480.96|469.56|470.87|473.65|474.85|473.17|470.4|473.69|473.35|474.64|474.94|477.81|481.42|482.76|485.64|481.6|481.08|479.12|476.83|469.17|469.72|474.38|468.78||467.63|464.15|454.53|454.99|459.53|460.9|466.93|468.54|466.46|468.26|467.84|466.67|466.67|464.65|463.76|464.95|461.62|455.75|459.47|460.45|467.25|464.36|463.38|461.79|463.46|465.73|468.21|471.77||472.98|480.48|487.79|471.07|468.76|468.46|469.3|466.05|466.69|466.71|466.62|463.72|459.91|464.88|463.37|459.45|461.32|460.89|461.81|461.81|460.5|460.6|455.5|462.49|461.58|461.09|469.76|473.3|470.71|472.66|468.5|468.86|467.38|473.91|475.2||474.98|473.38|472.38|473.15|468.03|467.21|473.67|473.04|479.14|475.5|474.08|475.68|469.17|468.05|458.66|458.98|454.38|449.83|456.74|456.56|452.41|454.16
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|43.11|42.96|40.33||39.97|38.98|40.35|39.2|39.19|40.99|40.55|39|39.19|39.57|40.32|44.8|43.26|43.14|42.9|43.46|42.61|38.9|39.37||39.87|43.02|45.65|45.72|45.35|46.74|47.59|49.13|50.31|50.09||51.2|51.39|51.35|49.97||50.28|50.1|49.37|48.84|48.61|51.09|52.54|50.84|50.22|50.64|51.57|52.62|52.42|52.03|52.21|52.68|53.58|53.44|54.59|55.65||55.51|55.22|55.53|55.55|54.66|54.33|53.45|53.53|53.41|54.52|55.52|55.54|55.2|55.33|54.91|54.72|55.21|55.12|54.73|53.81|50.26|49.75|50.27|49.38|49.12|50.86|51.24|51.71|51.37|50.62|50.49|50.96|50.93|51.04|50.81|50.37|49.49|49.33|47.94|48.18|48.05|47.1|47.77|49.2|49.03|49.26|50.11|50.16|49.43|51.29|50.3|49.24|48.21|48.28|49.03|49.71|49.33||48.44|49.11|48.69|48.86|50.41|49.9|49.59|48.08|48.97|49.32|51.43|52.87|53.74|55.76|55.37|54.13|53.63|53.35|53.69|53.66|52.69|53.69|53.38|53.12|53.14|53.74|53.97|53.2|52.1|51.74|52.71|53.73|53.17|53.36|52.96|53.64|53.78|54.49|54.65|53.76|53.49|52.78|51.87|51.28|51.36||51.04|51.5|51.41|51.97|52.68|52.58|53.14|52.96|53.06|54.11|54.17|53.19|52.38|52.62|52.81|53.13|52.55|51.49|51.45|51.35|51.59|51.73|51.24|51.62|51.53|51.71|52.16|52.93||53.32|53.61|53.29|53.46|53.42|53.37|53.28|52.39|52.34|52.65|51.99|51.22|50.7|51.4|51.49|50.94|51.23|53.99|55.15|56.03|55.42|54.61|54.07|54.87|55|54.45|54.63|52.9|52.09|52.51|52.46|52.33|52.25|51.96|51.98||51.6|51.52|51.92|52.15|51.45|51.48|52.45|52.92|52.36|51.61|52.35|52.58|52.32|53.08|52.3|52.57|52.36|52.39|52.82|52.86|54.01|54.55
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|25.09|25.53|24.7||23.68|23.77|24.56|22|22.39|23.44|24.03|23.71|24.39|24.65|23.81|23.76|23.97|24.24|23.82|24|23.62|23.39|24.01||24.37|25.17|25.86|25.74|25.14|25.36|25.68|25.81|26.2|26.27||26.84|27.17|27.16|27||27.23|26.97|26.51|26.06|26.35|27.1|27.14|27.11|27.25|27.21|27.48|28.13|27.85|28.15|28.74|28.5|28.97|29.19|29.7|29.58||29.49|29.59|29.6|29.69|29.67|29.3|29.15|29.05|28.01|28.17|28.5|28.52|28.75|28.66|28.87|29|28.86|28.35|28.17|28.7|29.25|29.81|29.93|30.02|29.94|29.52|29.55|29.38|29.44|28.88|27.29|26.97|27.36|28|27.6|27.64|27.48|27.22|26.16|25.69|25.48|25.3|26.25|26.64|26.87|27.43|27.89|28.7|28.69|28.99|28.24|28.2|28.25|28.48|28.75|29.49|28.99||28.56|29.1|29.06|28.74|29.6|29.01|29.14|28.24|28.66|28.27|29.09|30.35|30.76|30.83|30.99|30.54|30.57|30.13|30.98|30.72|30.34|31.12|31.53|33.19|32.12|31.91|31.17|30.96|30.37|29.99|30.61|30.77|31.06|31.16|31.13|32.25|33|33.5|33.31|33.2|32.7|32.76|33.39|33.6|32.77||32.76|33.63|33.59|34.22|35.34|35.36|35.73|36.5|36.5|36.25|35.99|35.83|35.44|35.49|35.5|35.46|35.46|35.22|34.96|35|34.88|35.01|34.74|34.9|34.32|33.83|33.97|34.1||34.11|34.71|34.74|34.75|34.55|34.5|34|33.98|33.07|32.75|33.12|32.3|33.5|31.55|31.99|31.54|31.07|31.04|30.64|31.41|31.58|31.86|31.61|31.88|31.66|31.41|31.01|31.41|32.08|32.28|32.14|31.68|31.63|31.13|28.42||28.24|28.66|27.81|27.49|27.47|27.43|28.09|28.19|28.41|28.51|28.71|28.54|28.8|29.64|28.85|28.59|29.4|27.79|27.89|27.71|27.54|27.67
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|29.51|29.75|29.2||29|28.85|29.92|29.89|29.95|29.94|29.8|28.4|27.84|28.31|28.37|27.9|27.95|27.9|27.3|27.66|26.89|26.41|27.37||27.16|27.64|27.33|27.2|27.33|27.21|26.94|27.72|28.58|28.46||29|29.05|29.13|28.87||29.04|29.06|28.59|28.1|28.04|28.23|28.02|27.54|27.33|27.52|28.11|28.19|28.34|29.11|29.63|30.33|30.95|31.65|31.88|31.55||31.72|30.57|31.07|30.82|30.5|29.98|30.09|30|30.03|30.64|31.16|30.7|30.65|30.95|31|30.99|30.83|30.63|30.37|30.09|30.08|29.83|30.57|30.51|30.25|29.77|29.29|28.48|28.76|28.89|29.2|29.67|30.51|30.9|30.55|30.07|29.51|29.23|28.18|28.2|28.2|27.57|28.45|28.92|29.12|29.68|29.62|30.06|30.33|31.1|31.33|30.6|30.83|30.83|30.96|31.19|30.91||30.75|31.36|31.04|32.7|31.58|31.69|31.47|30.99|31.29|31.78|32.31|33.13|34.02|34.38|34.21|34.23|33.98|33.87|33.94|34.24|33.39|33.37|33.88|33.69|33.61|33.83|33.56|33.48|32.38|32.14|32.29|32.67|32.74|33.39|33.43|33.84|34.12|34.17|34.47|34.1|34.26|34.74|34.84|35.11|35.56||35.93|36|35.95|35.93|36.16|36.19|36.13|36.12|36.33|36.4|36.61|36.42|36.34|35.97|35.92|35.95|35.91|35.93|36.14|35.98|36.12|36.55|36.37|36.16|36.54|36.4|36.55|36.46||36.58|37.22|35.74|36.16|36.13|36.59|36.38|36.08|35.9|35.52|35.6|35.31|35.52|35.7|36.76|37.79|37.91|38.05|38.08|37.76|37.61|37.72|37.6|38.07|38.04|37.66|37.83|37.92|37.14|37.5|37.8|37.48|37.45|37.83|37.88||37.66|37.65|37.77|37.9|37.18|37.16|37.7|37.94|38.18|38.32|37.99|38.2|37.94|37.84|37.77|37.93|37.64|37.5|37.98|37.83|38|37.8
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|87.17|86.47|82.74||79.9|78.63|79.96|78.76|76.31|77.28|77.07|75.35|75.99|77.05|77|77.98|78.91|78.92|79.3|78.89|79.17|78.94|79.04||79.85|82.9|85.93|88.12|88.16|90.67|91.32|95.26|103.75|105.38||108.4|109.82|110.33|109.6||110.3|109.76|108.57|108.21|110.3|114.64|113.87|115.77|116.79|119.94|122.54|124.61|124.46|124.65|124.68|124.53|126.54|126.56|126.28|126.56||126.5|124.64|123.1|120.62|120.33|119.34|118.74|114.42|116.24|120.77|121.81|120.98|120.33|121.79|121|120.82|118.97|118.37|118.44|116.6|116.29|116.82|118.28|116.49|115.64|112.98|106.65|106.47|108.35|108|108.68|108|108.46|109.41|111.49|111.65|114.35|113.84|111.93|109.06|108.22|105.77|108.62|111.63|112.51|112.88|114.77|116.93|116.23|117.88|113.32|111.44|109.43|108.76|110.48|112|109.8||107.94|108.96|107.76|106.14|108.62|108.7|109.44|106.49|107.39|104.98|107.04|111.85|114.4|115.82|115.77|116.45|116.91|117.33|117.78|119.06|118.71|120.4|120.81|120.64|121.53|122.01|119.67|117.41|114.41|113.31|117.99|117.76|120.11|116.64|118.03|117|118.57|115.96|115.49|115.85|113.27|112.31|111.32|113.56|114.91||115.18|115.52|113.78|114.67|115.4|116.8|117.14|117.11|114.22|113.01|112.85|113.41|114.57|113.06|112.51|112.89|112.91|112.93|115.08|113.8|112|111.49|109|108.16|107.4|107.78|107.55|105.09||108.63|108.65|107.9|107.48|106.7|104.78|104.23|104.96|104.8|106.8|107.9|106.2|104.24|105|105.41|102.76|101.36|103.09|104.85|109.33|107.34|105.3|106.87|105.44|104.7|101.35|101.46|101.73|101.34|101.75|101.66|102.1|101.49|100.61|101.4||100.64|99.28|100.25|99.98|97.25|95.05|99.06|98.68|99.5|97.71|97.9|95.9|95.8|94.28|92.64|92.59|89.51|89.63|90.1|92.1|92.98|92.6
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.86|15.82|15.84||15.72|15.65|16.03|15.99|15.92|15.85|15.75|15.39|15.19|15.27|15.13|14.66|14.78|15.06|14.73|14.79|14.72|14.69|15.25||15.02|15.32|15.32|15.28|15.21|15.35|15.29|15.84|16|15.84||16.34|16.27|16.29|16.07||16.1|16.05|15.87|15.82|15.79|16.12|16.27|16.27|16.16|16.16|16.17|16.4|16.48|16.55|16.53|16.42|16.45|16.4|16.3|16.25||16.33|16.32|16.43|16.34|16.16|16.12|15.95|15.85|15.93|16.1|16.12|15.99|16.21|16.5|16.14|16.28|16.23|16.21|16.32|16.36|16.29|16|16.11|16.05|15.88|15.78|15.95|15.85|15.7|15.62|15.65|15.88|16.01|16.05|16.02|15.99|15.85|15.81|15.61|15.81|15.51|15.43|15.62|15.78|15.82|15.73|15.79|15.96|15.99|16.37|16.24|16.09|15.95|16.05|15.98|16.12|15.94||15.67|15.9|15.96|15.84|16.17|16.43|16.45|16.11|15.96|16.05|16.61|17.01|17.18|17.3|17.23|17.2|17.04|17.12|17.11|17.12|16.81|16.93|16.91|16.93|16.8|16.88|16.8|16.77|16.68|16.75|16.86|16.89|16.69|17.02|17.29|17.25|17.23|17.07|17.2|17.04|16.85|16.82|16.63|16.7|16.64||16.69|16.77|16.62|16.54|16.64|16.78|16.9|16.91|16.88|16.84|16.83|16.84|16.68|16.68|16.73|16.72|16.6|16.48|16.55|16.5|16.55|16.57|16.4|16.29|16.41|16.34|16.21|16.19||16.27|16.28|16.27|16.24|16.23|16.07|16.04|16.02|16.04|16.12|16.03|15.97|15.93|15.99|16.05|16.11|16.13|16.18|16.18|16.27|16.27|16.21|16.23|16.52|16.54|16.46|16.66|16.73|16.7|16.73|16.74|16.68|16.68|16.69|16.66||16.59|16.59|16.58|16.67|16.41|16.34|16.52|16.64|16.66|16.59|16.43|16.52|16.55|16.55|16.3|16.33|16.09|15.97|16.04|16.13|15.96|15.95
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|48.39|48.05|46.15||45.5|44.88|45.67|45.56|46.29|46.32|46.87|43.91|45.57|47.94|47.54|46.95|47.22|45.76|44.85|45.44|43.73|43.71|44.51||44.32|44.6|45.59|44.91|44.36|44.79|44.64|44.5|44.69|43.89||45.07|45.75|45.48|45.07||45.22|44.98|44.24|43.4|43.39|44.5|45.22|48.48|48.34|48.44|49.55|50.41|49.52|50.08|50.2|50.14|50|49.92|49.43|49.02||49.09|48.19|47.87|48|47.3|46.92|46.12|45.94|45.11|45.96|47.45|47.57|47.07|47.48|48.05|48.56|48.88|48.99|47.77|47.75|47.39|43.43|45.31|45.57|45.49|44.61|43.73|43.01|43.7|44.27|44.76|44.9|46.13|46.75|46.49|45.81|45.27|44.69|42.91|44.23|45.94|45.22|44.7|45.5|44.04|44.58|44.63|44.98|45.04|46.15|47.23|47|46.48|47.05|47.41|48.23|47.36||47.09|47.46|46.69|46.97|48.41|47.83|47.73|46.18|46.85|47.47|49.74|51.02|51.66|52.4|52.94|53.34|53.51|55.36|56.16|56.42|55.69|54.91|54.57|53.74|53.63|53.7|53.63|53.61|52.81|51.11|51.82|52.44|52.64|52.96|53.01|53.51|53.77|53.98|53.43|53.59|53.04|53.11|52.62|52.96|53.88||54.53|55.48|55.8|55.24|55.17|53.44|53.77|54.64|53.63|52.31|50.66|50.71|50.09|50.03|50.25|50.49|50.71|50.58|49.94|49.8|49.81|49.89|49.54|49.72|50.15|50.35|50.7|50.23||51.07|50.8|50.02|49.89|49.89|50.45|50.84|50.39|50.06|50.15|50.1|49.72|50.14|50.64|50.56|51.08|50.57|50.52|49.13|47.72|47.66|47.95|47.28|47.82|47.57|47.01|47.55|48.5|46.43|46.73|46.69|46.26|46.42|45.83|46.23||47.19|46.68|46.88|47.15|45.73|46|46.13|46.17|46.65|46.56|46.43|46.97|46.2|46.24|46.08|46.56|46.95|47.89|48.42|48.24|48.62|48.76
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|32.92|33.07|31.91||30.49|30.35|28.14|27.5|27.48|29.04|29.12|29.28|29.93|28.99|28.21|28.25|28.04|28.53|27.7|28.39|28.25|27.93|28.13||27.21|26.85|27.68|27.97|27.26|28.28|28.86|29.32|30.47|29.97||31.11|31.62|31.54|30.89||30.83|31.11|30.7|30.26|30.65|30.87|30.8|30.23|30.24|30.17|30.84|31.2|31.09|30.75|30.67|32.7|33.25|31.66|30.59|30.78||30.6|30.55|29.89|30.78|29.29|28|25.65|25.5|26.2|27.17|28.08|28.64|29.15|29.74|30.37|31.72|31.69|31.71|32.04|32.29|31.38|31.7|34.1|33.53|46.28|46.95|49.28|47.56|45.36|44.43|44.01|44.5|43.86|42.73|42.27|42.93|44.74|44.57|44.14|45|44.91|44.57|46.39|47.72|47.22|48.4|47.26|47.81|48.83|49.58|47.94|46.87|45.78|45.25|45.76|46.17|46.57||45.88|47.22|46.87|46.7|47.95|48.21|48.29|46.02|47.04|46|48.26|50.54|51.41|52.54|52.33|51.56|51.54|51.85|52.65|52.57|51.78|54.53|53.48|51.57|50.37|50.67|50|43.02|41.64|40.87|41.57|42.51|42.13|42.17|41.52|40.48|40.42|40.36|40.04|40.67|39.8|38.86|38.85|39.24|38.88||38.85|37.9|37.15|37.97|37.66|37.47|38.03|38.26|38.11|37.65|37.68|37.24|37.07|36.86|37.27|36.66|36.83|36.63|37.03|36.66|36.26|36.35|35.79|35.68|36.08|35.9|34.97|35.1||35.59|35.74|35.9|35.62|34.2|33.82|33.68|33.27|33.17|33.26|33.49|32.29|31.03|31.08|31.11|30.66|30.46|30.58|30.36|30.53|30.1|29.16|25.35|25.01|24.67|24.64|24.55|24.51|23.88|24.24|24.48|24.79|24.67|24.58|24.66||24.73|24.51|24.75|24.03|24.03|23.49|24.32|24.36|24.53|24.07|24.22|23.67|22.92|22.96|23.3|23.11|22.6|22.32|22.42|22.82|23.07|23.05
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.94|43.67|43.03||42.91|42.37|43.23|44.04|44.26|44.89|45.52|46.68|44.1|44.47|45.13|44.2|43.98|43.75|43.32|43.49|43.05|43|44.13||43.35|43.94|44.87|44.9|44.88|46.02|46.79|47.68|47.47|47.14||48.96|49.58|49.87|49.14||48.24|48.4|46.43|46.65|48|48.56|48.39|47.63|47.05|46.2|46.75|47.46|47.55|48.34|48.2|48.33|48.47|48.52|48.93|48.99||48.49|48.78|49.09|48.86|48.72|47.96|47.65|46.79|47.73|49.3|49.67|49.32|49.74|50.04|51.01|51.36|51|50.74|50.1|50.52|50.59|50.2|50.5|49.99|50.08|49.78|49.42|50.04|49.49|49.32|50.12|50.1|50.75|50.85|49.77|49.99|49.66|50|49.29|48.23|49.57|49.25|50.2|50.92|50.66|51.17|51.71|51.63|51.71|52.05|55|51.77|51.89|51.68|51.73|53.18|50.1||48.97|49.73|48.89|49.43|50.05|49.91|49.21|47.97|48.16|48.95|49.16|49.41|49.95|52.45|52.02|51.1|50.85|51.95|50.16|50.23|49.24|50.82|51.6|51.35|52.31|51.91|52.66|53.31|51.84|51.6|52.17|52.81|52.63|53.42|53.52|53.38|53.92|53.64|53.65|53.94|53.79|53.28|53.67|54.47|54.11||54.03|55.25|54.8|55.51|55.83|55.9|55.5|55.66|55.56|56.04|54.94|56.62|57.89|51.88|51.11|52.25|52.82|53.04|53.58|53.67|53.84|54.15|53.98|53.76|54.56|55.2|54.98|54.65||54.5|54.25|54.35|54.19|54.29|54.72|54.73|54.63|53.73|51.94|50.7|49.75|49.27|49.1|49.24|49.22|48.34|49.24|49.21|49.39|49.4|49.17|48.33|48.47|48.11|47.55|48.11|47.45|47.53|47.66|47.79|46.79|46.03|46.24|45.97||46.94|47.01|47.07|47.26|46.61|46.72|47.37|48.2|48.67|49.8|48.76|49|48.44|47.73|47.2|47.77|46.73|46.88|46.88|46.56|46.57|46.69
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.55|14.49|13.86||13.49|13.21|13.14|12.96|13.29|14.16|14.33|15.47|16.18|16.89|17.17|14.96|14.97|14.65|14.88|15.37|15.09|14.71|16.24||15.96|16.66|16.93|16.86|16.91|17.11|17.23|17.33|17.75|17.61||17.7|18.29|18.52|18.57||18.98|18.86|18.1|17.6|18.12|18.6|18.5|18.63|19.09|20.03|20.65|21.31|21.05|21.53|21.53|21.69|21.63|21.98|21.99|22.13||22.07|22|21.47|21.3|21.15|20.83|20.88|20.43|19.52|19.77|20.25|20.41|20.72|20.37|19.56|20.09|21.2|19.65|19.46|18.8|18.72|18.84|19.45|19.59|19.42|18.73|18.84|18.7|18.8|18.47|18.07|17.86|18.19|18.58|18.53|17.81|18.27|17.93|17.48|17.15|16.86|16.15|16.59|17.37|17.2|18.07|18.04|18.29|18.28|19.01|18.92|19.07|19.26|19.65|19.67|20.46|19.84||19.15|19.24|19.99|19.86|20.35|20.06|19.9|19.27|20.13|20.08|20.23|20.4|20.94|21.31|21.26|20.97|21.16|21.26|21.78|21.99|22.75|23.16|23.05|22.8|23|24|23.26|23.28|22.74|22.75|23.49|23.86|23.8|24.02|24.28|24.65|25.24|25.49|25.62|25.76|25.57|25.69|25.25|25.69|25.76||26.6|27.18|27.57|27.73|28.16|27.86|27.72|28.19|28.35|28.31|28.49|29.02|28.67|28.54|28.66|29.15|29.36|29.02|29|29.16|29.34|29.64|29.42|29.52|29.47|29.47|29.36|29.95||30.48|30.75|30.33|29.79|29.31|29.35|29.4|28.62|28.85|29.58|30.05|29.46|29.94|30.82|31.14|30.14|30.07|30.68|31.15|30.89|31.15|31.2|31.35|31.85|31.95|31.94|32.3|32.47|32.44|32.56|32.27|31.8|31.92|31.98|31.85||32.22|32.2|32.5|32.69|34.34|27.39|28.39|28.32|28.7|29.29|28.78|28.99|29.16|29.1|29.9|30.09|29.63|30.31|31.1|30.97|30.47|30.25
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.57|8.65|8.53||8.21|8.14|8.34|8.4|8.58|8.9|8.66|8.6|8.96|9.11|9.01|9.01|9.15|9.34|9.34|9.59|9.25|9.03|9.28||9.3|9.73|9.82|9.61|9.35|9.9|10.02|10.62|10.9|10.98||10.84|10.71|10.61|10.37||10.88|10.86|10.52|10.38|10.18|10.27|10.21|9.71|10|10.05|10.41|10.53|10.6|10.92|11.05|11.14|10.99|11.52|11.05|10.68||10.72|10.49|9.94|9.61|9.42|9.37|9.85|10.35|10.94|9.99|10.23|10.28|10.51|10.5|10.55|10.8|10.7|10.53|10.24|10.37|10.61|10.39|10.46|10.49|10.6|10.51|10.51|10.54|10.66|10.79|10.98|11.23|11.6|11.81|11.8|11.57|11.71|11.69|11.15|11.32|11.4|11.7|11.95|12.07|11.78|11.57|11.51|11.73|11.76|12.09|12.18|11.93|12.13|12.34|12.35|12.47|12.49||12.56|12.78|12.55|12.82|12.91|12.97|12.83|12.48|12.75|12.99|13.05|13.38|13.65|13.9|14.14|14.82|12.35|12.39|12.57|12.64|12.52|12.62|12.79|12.73|12.87|13.09|12.92|13.02|12.9|12.94|13.17|13.3|13.36|13.64|13.59|13.71|13.93|14.21|14.47|14.04|14.13|14.07|14.18|14.27|14.46||14.61|14.81|14.73|14.96|15.11|15.3|15.44|15.41|15.56|15.56|15.59|15.6|15.61|15.69|15.74|15.72|15.72|15.66|15.58|15.68|15.9|16.22|15.98|15.85|15.92|15.51|15.5|15.52||15.59|15.83|15.64|15.46|15.61|15.94|14.22|13.98|14.18|14.34|14.26|13.94|13.9|14.11|14.1|13.79|13.9|13.88|13.82|13.87|14.08|14.05|13.91|13.93|14.09|14.16|14.36|14.33|14.35|14.42|14.41|14.42|14.55|14.54|14.55||14.51|14.39|14.08|14.06|14.08|14.33|14.31|14.26|14.21|13.99|14.1|14.12|14.07|14.15|14.35|14.47|14.6|14.71|14.83|15.72|16.86|17.3
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|44.95|44.84|45.03||44.14|43.01|44.27|44.24|45.84|46.77|47.02|44.97|45.24|45.93|47.23|47.67|46.65|45.57|45.44|46.25|43.94|42.69|45.43||44.97|45.68|46.46|46.53|47.54|48.87|49.33|51.87|53.99|54.06||55.34|55.38|55.8|55.36||57.02|56.89|54.21|54.51|54.49|55.2|55.44|54.2|53.88|54.55|56.22|57.39|56.02|57.69|58.93|59.82|60.53|60.65|60.57|60.05||60.95|60.82|60.32|61.21|60.95|60.04|59.94|59.26|58.07|60.28|60.95|60.86|62.32|61.41|60.92|63.56|63.51|60.77|60.69|60.31|59.72|58.63|60|61.17|60.92|59.92|60.34|60.26|60.12|59.74|59.87|59.78|59.83|61.53|61.12|59.67|58.58|56.38|54.21|53.39|52.11|50.77|52.31|53.74|52.86|54.76|55.64|55.76|52.39|52.66|53.22|51.35|51.34|51.59|53.1|53.79|51.81||51.32|53.06|52.85|54.11|55.71|56.08|55.5|52.96|54.22|54.94|55.9|57.96|58.55|60.28|60.39|62.01|63.13|63.22|63.47|64.75|65.91|67.19|67.24|67.88|62.84|63.87|63.49|64.19|62.39|60.87|62.31|63.48|63.46|64.55|64.56|65.8|66.54|66.89|66.56|66|65.75|65.34|63.83|64.27|65.62||67.23|69.17|69.57|69.89|71.64|71.96|72.76|73.05|72.94|72.44|72.61|72.82|72.47|71.69|72.15|72.93|72.58|71.66|71.47|71.56|71.81|74.1|72.9|71.48|71.01|70.74|70.37|71.48||72.16|72.86|71.89|71.32|70.98|69.97|70.47|70.49|70.02|71.09|71.02|71.3|72.77|76.3|77.59|78.89|79.25|79.2|78.46|78.59|78.13|76.82|76.14|76.31|76.79|77.57|78.25|78.83|75.86|75.95|76.62|76.39|74.43|74.68|74.26||72.16|72.5|72.28|72.72|71.93|70.65|68.47|67.62|68.4|68.32|67.85|68.84|65.86|66.31|66.67|67.28|67.3|66.96|68.8|68.66|68.92|67.64
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|14.13|14.43|14.05||13.57|13.2|13.28|13.12|13.45|14.13|14.37|14.02|14.18|14.25|14.2|14.56|14.16|14.15|14.06|14.06|14.05|14.19|14.58||14.35|14.53|14.76|15.2|15.73|15.68|15.68|15.95|16.01|15.83||16.26|16.75|16.53|16.19||16.23|16.18|15.8|15.57|15.68|15.76|15.77|15.27|15.79|15.92|15.89|15.98|15.7|16|16.02|16.12|16.19|16.09|16.15|16.24||16.24|16.11|16.23|16.6|16|16.07|16.2|17|17.18|17.38|17.52|17.44|17.73|18|17.97|18|18.09|18.06|17.94|18.23|18.06|17.99|17.93|17.62|18.05|17.92|17.99|18.01|18.68|18.88|19.05|18.91|18.96|18.84|18.92|18.63|18.13|18.17|17.51|17.3|16.87|16.41|17.09|17.85|17.27|17.47|17.79|17.96|18.04|18.25|18.08|18.06|17.89|17.9|17.91|18.47|18.4||18.37|18.56|18.1|18.23|18.43|18.59|18.32|17.76|17.91|17.61|17.87|18.43|18.56|18.78|18.83|18.78|19.13|18.74|19.06|19.27|19.05|19.34|19.57|19.59|19.42|19.4|19.12|18.86|19.11|19.07|19.53|20.23|19.46|19.33|19.32|19.25|19.35|19.55|19.69|19.01|18.74|18.73|18.69|18.62|18.58||18.85|18.55|18.59|18.8|18.66|18.23|18.11|18.16|18.33|18.33|18.34|18.07|18.02|17.92|17.78|17.95|17.77|16.85|16.87|16.87|16.77|16.85|16.75|16.7|16.89|16.86|16.81|16.76||17.17|17.11|17.09|16.92|17.12|16.83|16.62|16.6|16.6|16.04|16.22|16.11|16.07|16.34|16.5|16.33|16.14|16.89|16.9|17.22|17.1|16.92|16.45|16.07|16.12|16.19|15.71|15.35|15.27|15.38|15.4|15.66|15.65|15.55|15.84||15.85|15.69|15.86|15.73|15.59|15.65|16.28|16.25|16.05|16.2|16.41|16.56|16.58|16.58|16.55|16.28|16.35|16.35|16.36|16.18|16.38|16.43
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|23.42|23.48|23.12||22.05|21.7|22.82|22.68|22.74|23.1|22.39|22.28|22.64|22.76|22.2|22|22.14|21.76|21.89|21.77|21.75|21.51|22.38||22.88|23.89|24.13|23.89|23.63|23.31|22.37|22.33|22.55|21.98||22.43|22.72|22.78|22.58||22.8|22.69|22.38|21.95|21.35|21.45|21.66|21.65|21.69|22.52|22.84|22.87|22.54|22.28|22.44|22.12|21.25|21.6|21.57|21.07||21.12|20.73|20.86|19.3|19.51|19.58|19.96|19.14|18.83|19.83|20.19|20.23|20.39|20.75|20.81|20.46|19.66|19.27|19.95|18.83|19.78|19.44|19.85|19.85|19.77|19.33|19.13|19.22|19.07|19|19.43|20.43|20.93|21.03|20.71|20.26|20.27|20.23|20.65|21.04|20.9|20.41|21.18|21.48|21.01|20.73|20.94|21.27|21.51|21.87|21.66|21.37|21.11|21.11|21.04|21.09|20.88||20.89|21.29|20.9|20.68|21.13|21.23|21.08|20.61|21.31|21.68|22.38|22.21|22.81|23.29|23.12|22.88|22.99|22.79|22.57|22.79|22.78|22.65|22.84|22.67|22.05|22.24|22.4|20.14|19.87|19.71|19.99|20.57|20.88|21.35|21.75|22.02|22.42|23.15|23.4|22.91|22.9|22.83|23.19|23.26|23.15||23.53|23.5|23.62|24.09|24.88|25.72|25.87|25.83|25.78|25.65|24.73|24.72|24.69|24.54|24.66|24.44|24.66|24.33|24.38|24.43|24.91|24.99|24.96|26|26.19|26|27.13|27.35||26.51|26.5|25.91|26.64|26.19|25.78|25.95|26.22|25.84|25.85|24.88|24.5|25.35|25.6|25.61|25.5|26.05|24.45|24.58|24.51|23.86|24.36|24.43|24.6|24.83|25.02|25.19|25.06|24.54|24.19|23.66|24.23|24.25|24.35|24.44||24.85|23.8|23.34|23.93|23.94|23.8|24.6|26.12|27.49|27.2|27.07|27.02|26.44|25.5|25.38|25.89|26.53|26.6|26.7|27.48|28.24|28.72
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|23.91|23.6|22.74||22.93|22.39|22.43|22.35|22.34|23.35|23.46|23.79|24.02|24.12|23.32|22.99|23.13|23.11|23.15|23.5|23.28|23.27|24.54||24.5|25.27|25.7|25.7|25.49|25.85|25.89|26.87|27.64|27.46||27.08|27.66|27.7|27.86||27.85|27.72|27.44|27.56|27.45|27.53|27.32|27.2|27.38|27.69|27.82|28.42|27.98|28.46|28.45|28.75|29.16|29.18|29.41|29.41||29.62|29.27|29.25|28.66|28.75|28.56|28|27.68|27.55|27.82|27.79|28.04|28.06|29|29.75|29.49|29|28.65|28.38|27.61|27.4|27.49|27.84|27.76|28.32|28.91|28.68|28.38|28|28.02|28.12|28.2|27.48|28.25|28.12|28.73|29.73|29.64|27.86|27.62|27.86|27.7|26.82|27.32|27.65|28.43|28.3|29.2|28.98|29.36|28.83|28.75|28.2|28.09|28.57|28.86|28.74||28.7|28.88|28.59|28.45|28.93|28.95|29.17|27.5|28.34|27.82|28.81|29.25|29.7|29.75|30.11|30.13|30.35|30.3|30.5|30.98|30.59|29.73|25.86|25.25|25.44|25.85|26.07|27.05|25.45|24.34|25.8|25.8|25.73|26.62|27.02|26.95|27.11|26.73|26.75|26.8|25.96|25.73|26.18|26.96|27.83||27.92|27.85|27.77|27.49|27.37|27.93|27.06|27.35|27.11|27.39|27.18|27.18|26.82|26.79|26.32|26.46|26.49|26.55|26.6|26.91|27.4|26.82|26.73|26.19|26.15|25.98|26.03|25.81||26.1|26.2|26.5|25.62|23.96|23.96|23.41|23.27|23.45|24|24.09|24.02|24.45|21.29|21.2|21.06|21.37|21.43|21.44|21.47|22.63|23.7|23.93|23.39|22.79|22.46|22.46|22.37|21.66|22.07|22.77|22.8|22.24|22.12|21.87||21.64|21.45|21.61|22.1|22.37|21.36|21.09|23.1|24.27|21.12|19.38|19.64|17.29|17.89|19.18|16.69|16.59|16.62|16.59|16.57|15.96|15.84
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|26.42|25.82|25.44||25.02|24.84|25.51|25.22|25.07|25.9|24.04|24.17|24.35|24.62|24.07|24.03|24.23|24.26|24.18|24.11|24.02|23.92|23.8||23.55|23.55|24.09|24.05|23.85|23.78|24.04|24.33|24.67|24.68||25.42|25.48|25.38|24.91||24.94|24.81|24.75|24.77|24.49|25.05|24.89|25.22|24.91|24.94|25.44|25.6|25.47|25.87|25.8|25.65|25.84|25.48|25.34|25.38||25.38|25.33|25.77|25.37|25.29|25.27|25.47|25.26|25.57|25.82|25.97|25.31|25|25.09|25.87|24.84|24.82|24.98|25.1|24.94|24.86|24.4|24.49|24.32|23.93|24.21|24.07|24.46|24.31|24.2|24.34|24.42|24.47|24.55|24.32|24.08|23.78|23.78|23.54|23.8|23.7|22.69|22.99|23.38|23.1|23.32|23.42|23.63|23.53|23.75|23.35|23.09|23.08|23.05|23.05|23.21|22.94||22.58|22.98|22.77|22.79|23.41|23.44|23.24|22.84|22.39|21.95|22.36|22.62|22.9|22.95|22.8|22.81|22.86|22.96|22.97|23.13|22.89|23.7|24.04|22.36|22.29|22.38|22.21|21.89|21.99|21.64|21.92|22.1|22.1|22.14|22.07|22.08|22.2|22.14|21.95|21.82|21.63|21.76|21.67|21.75|21.64||21.68|21.63|21.59|21.71|21.9|21.77|21.9|22.03|22.14|21.82|21.76|21.89|21.91|21.9|22.09|22.37|22.32|22.11|22.55|22.81|22.95|23|22.85|22.87|22.6|22.8|22.75|22.82||23.01|23.31|23.36|23.37|23.34|23.25|23.18|23.07|22.87|22.92|22.98|22.64|22.34|22.79|22.66|22.47|22.23|22.34|22.3|22.34|22.5|22.64|22.58|22.45|22.49|22.43|22.59|22.74|22.88|22.98|22.77|23.02|23.06|23.06|23.26||23.23|23.27|23.45|23.49|23.08|23|23.53|23.8|23.78|23.82|23.8|23.77|23.76|23.74|22.66|22.49|22.55|22.59|22.82|22.33|22.45|22.62
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|206.56|202.32|184.16||180.5|180.25|185.4|185.25|183.57|179.84|182.55|174.99|198.24|185.55|179.89|181.95|186.65|192.43|191.95|187.63|187.81|186.06|184.9||182.46|194.74|203.98|202.58|207.7|209.89|213.87|215.62|216.31|216.13||220.83|217.36|220.53|222.75||223.99|214.99|217.37|217.55|212.13|219.42|212.63|210.54|215.46|223.67|233.92|256.25|245.72|241.9|248.22|231.41|258.58|215.29|203.66|205.65||211.34|185|183.41|175.66|176.16|186.61|190.85|175.25|168.72|171.88|174|178.39|172.79|179.48|181.97|190.13|195.89|197.25|205.21|219.62|218.12|216.89|218.34|214.1|208.35|211.28|213.47|221.17|223.96|216.99|220.55|220.97|224.53|228.76|227.11|222.79|219.41|217.96|211.75|205.89|196.92|201.02|205.03|208.69|204.69|202.31|206.2|208.66|206.9|209.9|207.4|208|204.24|202.5|203.88|204.39|203.16||202.84|206.03|202.68|203.34|206|197.86|199.01|199.17|197.06|199.15|196.3|196.06|202.56|205.02|207.67|210.75|215.79|221.65|230.66|232.68|237.7|239.16|242.8|240.93|241.94|257.97|259.53|234.61|228.79|229.65|234.63|232.07|230.63|235.44|236.99|236.51|237.31|246.68|258.6|257.09|254.82|277.98|274.99|264.87|264.56||262.2|259.05|246.45|238.4|238.03|231.85|237.42|237.36|235|232.45|232.6|229.79|230.49|222.33|224.17|223.12|225.93|220.39|223.17|223.42|226.18|227.8|233.69|233.38|238.79|239.96|237.32|235.23||236.55|238.16|235.45|232.11|232.25|236.55|234.12|233.03|232.96|230.54|232.26|230.05|230.44|231.74|233.6|238.98|241.99|218.61|217|220.28|217.02|212|212.2|206.85|200.08|201.67|203.5|203.37|201.16|203.18|202.06|201.16|203.59|199.5|199.7||201.55|195.81|197.71|195.57|193.79|193.79|194.65|196.43|204.49|209.99|208.39|207.59|197.27|197.8|194.7|193.5|191.09|192.1|189.12|185.84|187.78|187.15
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|14.73|14.75|14.64||14.14|13.75|14.24|13.97|14.32|15.03|15.61|15.49|15.54|15.8|15.71|15.97|15.6|15.23|15.08|15.34|15.34|15.37|15.57||15.37|15.66|15.77|15.78|15.66|15.84|15.69|15.88|15.95|16.04||16.55|16.72|16.75|16.48||16.6|16.51|16.41|16.65|16.83|17.4|17.33|16.89|16.45|16.3|16.6|16.71|16.9|17.46|17.47|17.58|17.75|17.71|17.61|17.56||17.46|17.32|17.34|17.18|16.99|16.98|16.72|16.45|16.46|16.48|16.72|16.66|16.8|16.63|16.19|15.9|15.76|15.73|15.84|16.05|15.86|15.79|15.64|15.59|15.5|15.41|15.43|15.3|15.18|15.11|15.33|15.42|15.42|15.33|15.44|15.2|15.06|15.04|14.68|14.97|14.97|14.74|14.71|14.79|14.55|14.52|14.29|14.34|14.4|14.85|14.79|14.72|14.53|14.55|14.4|14.45|14.33||14.1|14.12|13.81|13.91|14.09|14.09|14.15|13.76|13.84|13.96|14.38|14.66|14.94|14.96|15.05|14.89|14.72|14.68|14.76|14.98|14.89|14.89|15.04|15.12|14.98|14.98|14.91|14.81|14.83|14.31|14.56|14.85|14.88|15.04|14.87|14.99|15.18|15.08|15|14.99|14.89|14.56|14.36|14.45|14.59||15.26|15.24|14.84|14.9|15.04|14.79|14.71|14.66|14.43|14.31|14.24|14.27|14.15|14.12|14.15|14.07|14.06|13.93|13.95|13.95|13.78|13.81|13.7|13.59|13.54|13.95|13.57|13.58||13.59|13.6|13.63|13.66|13.47|13.43|13.48|13.44|13.38|13.42|13.44|13.33|13.21|13.2|13.08|13.13|13.18|13.3|13.19|13.32|13.33|13.39|13.47|13.36|13.32|13.34|13.54|13.5|13.33|13.43|13.35|13.51|13.53|13.5|13.49||13.58|13.47|13.47|13.55|13.37|13.42|13.53|13.63|13.79|13.74|13.64|13.74|13.7|13.89|13.83|13.77|13.87|13.85|13.85|13.86|13.7|13.71
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|20|20.38|20.1||20.24|18.99|18.7|18.77|18.91|20.27|21.62|20.65|20.07|20.37|21.25|22|20.6|18.88|19.78|21.21|18.89|16.31|20.21||20.02|20.85|22.38|22.26|21.7|22.16|22.95|22.6|24.15|23.6||23.21|22.95|23.72|23.05||25.49|25.06|21.93|23.03|24.51|26.2|27.79|27.87|28.08|29.79|30.61|30.43|29.47|30.99|33.5|35.15|35.84|36.65|37.26|36.86||37.48|37.79|36.45|35.39|35.58|35.85|35.81|35.72|34.38|34.4|35.76|36.08|37.24|37.52|36.19|35.26|36.04|34.23|34.56|35.13|34.95|32.27|34.21|34.45|34.78|34.94|36.1|35.81|36.21|35.8|34.81|34.7|36.22|37.95|37.86|38.16|36.33|34.34|32.24|30.98|29.24|28.44|29.38|29.94|29.7|29.45|29.32|28.76|28.89|30.43|30.03|28.55|28.22|29.05|29.82|32.07|31.31||31.03|32.17|30.56|31.91|32.5|31.64|30.46|27.55|28.99|29.36|31.25|31.9|33.77|33.7|33.73|34.98|35.95|36.53|35.14|35.37|35.98|35.18|33.79|32.91|33.41|34.57|35.4|35.38|33.85|33.69|35.74|36.01|35.65|36.77|36.89|37.5|37.91|38.39|38.77|37.89|38.96|39.22|39.59|39.75|38.92||40.86|42.51|42.73|43.13|43.93|44.62|44.77|44.65|44.4|45.65|46.87|47.81|47.37|47.43|46.6|47.95|47.68|47.27|46.57|47.08|45.83|47.45|47.3|45.62|45.87|45.49|45.94|46.15||47.12|47.2|45.76|46.49|47.97|47.35|47.63|49.15|48.84|48.68|48.45|49.4|50.65|53.4|52.85|52.62|53.58|52.62|51|52.06|52.45|53.65|52.94|52.63|53.2|52.58|53.46|53.1|50.9|50.58|50.59|50.19|49.77|50.25|48.85||47.4|46.36|44.36|44.13|43.09|43.24|41.35|39.22|41.95|41.72|40.8|41.99|40.94|40.8|42.73|44.05|44.34|43.41|44.16|44.21|44.57|44.07
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|23.51|23.43|23.23||22.9|22.57|23.3|22.92|22.55|23.95|24.86|24.45|24.69|25.1|25.17|25.45|25.7|25.59|25.94|25.47|25.35|25.3|25.9||25.9|26.29|26.07|25.97|25.77|26.08|27.03|27.64|27.37|27.5||28.39|28.6|28.38|27.94||28.07|27.96|27.95|27.44|27.28|27.57|27.32|26.9|26.96|26.55|26.94|26.74|26.49|26.8|26.75|27.75|27.98|27.98|27.35|27.01||27.12|26.83|26.76|26.58|26.03|26.34|26.03|25.94|26.09|27.06|27.27|26.82|26.87|26.81|26.34|26.72|23.4|23.13|22.69|22.61|22.39|21.86|21.77|22.04|21.83|22.57|23.14|23.51|23.54|23.35|22.93|23.1|23.25|22.75|22.62|22.45|22.08|21.65|21.41|21.03|21.39|21.35|22.2|23.79|24|24.15|24.75|25.14|24.84|24.91|24.21|24.21|24.22|23.6|23.45|23.98|23.95||23.66|24.14|24.11|24.12|24.92|24.91|25.05|24.77|24.87|24.86|26.14|26.65|26.96|27.14|27.09|26.65|26.44|26.49|26.46|26.89|26.72|27.62|27.82|27.71|28.27|28.99|27.89|27.56|27.42|27.22|26.94|27.46|27.25|27.07|27|26.99|26.84|26.46|26.12|25.84|25.42|25.43|25.59|25.67|25.66||25.99|25.97|26|26.25|26.24|25.89|25.77|25.92|25.95|25.98|26.12|25.86|25.54|25.87|26.3|26.18|26.05|26|26.25|26.07|25.99|25.88|25.71|26|26|25.94|25.73|25.48||25.84|25.83|26|25.99|25.85|25.33|25.27|24.72|24.76|25.1|25.18|25.27|25.62|23.97|24.13|24.35|24.83|25.21|25.47|25.17|24.92|24.88|25.4|25.77|25.36|25.35|25.46|25.91|25.58|26.07|25.56|25.77|25.58|25.85|25.82||25.93|25.81|25.33|24.99|24.62|24.16|24.14|24.42|24.7|25.39|25.23|25.06|25.12|25.21|24.92|24.42|23.81|23.85|23.99|23.83|24.07|24.24
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|15.46|15.35|14.72||14.57|14.03|14.63|14.44|14.6|15.86|16.11|15.38|15.6|15.91|16.3|15.58|15.53|15.55|15.69|15.99|15.4|15.27|16.08||15.81|16.25|17.07|17.17|16.83|17.03|17.23|17.77|18.09|18.02||18.2|18.71|18.97|18.7||18.73|18.43|17.8|17.5|17.1|17.2|16.82|16.81|16.69|16.71|16.87|17.14|17.18|17.23|17.42|17.47|18.09|18.51|18.65|18.37||18.38|18|17.82|18.29|18.07|18.05|17.79|17.42|17.43|17.78|17.96|17.68|17.74|17.61|17.43|17.74|17.77|18.34|17.99|18.14|17.95|17.75|18.4|18.26|17.75|17.49|17.57|17.5|17.64|17.42|17.08|17.5|17.47|17.42|17.09|16.64|16.1|15.51|14.8|14.54|14.57|14.47|15.25|15.37|15.28|15.35|15.62|16.2|16.54|16.85|16.84|16.79|16.62|16.56|16.63|16.82|16.67||16.73|16.34|16.19|16.31|16.74|16.37|16.47|15.85|16.11|16.25|16.25|16.86|17.09|17.54|17.08|16.66|16.39|16.52|16.51|16.74|15.99|15.85|15.99|16.11|15.21|14.8|14.66|14.57|14.52|14.57|15.07|15.32|15.61|15.78|15.96|16.06|16.28|16.46|16.51|16.64|16.49|16.54|16.76|16.87|17.09||17.05|17.19|17.11|17.49|17.66|17.38|17.32|17.6|17.56|17.53|17.89|17.77|17.63|17.61|17.75|17.75|17.73|17.41|17.54|17.7|17.85|17.98|18.18|18.39|18.48|18.5|18.64|18.46||18.49|18.33|18.44|18.43|17.98|17.5|17.34|17.19|17.04|17.03|17.18|16.95|17.08|17.41|16.65|16.04|15.71|16.08|16.12|16.35|16.13|15.82|15.82|15.64|15.89|15.94|16.29|16.53|16.62|16.35|16.25|16.13|16.26|16.25|16.29||16.33|16.49|16.54|16.73|16.55|16.63|17.19|16.98|16.63|16.59|16.34|16.05|16.28|16.48|16.4|16.62|16.27|16.31|16.61|16.5|16.79|16.71
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|27.85|28.11|28.09||27.16|26.3|28.02|27.47|28.1|29.95|29.9|29.61|29.62|30.46|30.53|30.15|30.13|29.11|29.14|29.21|28.9|28.95|29.99||29.24|29.62|30.32|30.4|30.04|30.61|30.86|31.23|31.87|32.01||32.84|33|33.1|32.55||32.72|32.35|32.08|32.1|32.21|33.03|32.9|32.15|31.61|31.82|32.41|32.64|33.34|33.44|33.42|33.35|33.67|33.66|33.49|33.3||33.34|33.31|33.36|33.19|33.09|33.09|32.83|32.38|32.39|33.04|33.8|33.63|33.53|33.68|32.8|32.19|32.3|32.33|32.22|32.82|32.59|31.57|31.53|31.44|31.02|31.29|31.08|30.31|30.06|29.7|30.03|30.46|30.29|30.28|30.24|30.23|30.23|30.32|29.63|30.1|29.67|29.19|29.61|30.21|29.7|29.73|29.45|29.83|29.49|31.05|30.84|30.94|30.56|30.28|30.61|31.22|30.77||30.06|30.32|29.76|29.93|30.56|30.29|30.25|29.5|29.59|29.35|30.39|31.27|31.91|32.15|32.16|31.88|31.59|31.62|32.29|32.46|32.18|32.51|32.52|32.07|31.68|31.75|31.6|31.65|31.48|31.33|31.93|32.2|32.09|32.11|31.39|31.39|31.41|31.39|31.03|30.95|30.8|30.51|30.2|30.51|30.66||30.96|31.27|31.22|31.16|31.43|31.11|31.09|31|30.71|30.42|30.57|30.98|30.88|30.75|30.61|30.83|30.87|30.14|30|29.96|29.6|29.73|29.39|29.21|29.24|29.28|29.23|29.04||29.29|29.3|29.41|29.44|29.08|28.73|28.69|28.44|28.35|28.27|28.02|27.83|27.84|28.06|27.96|27.88|28.15|28.22|27.87|27.96|27.99|28.21|28.42|28.2|28.04|27.89|28.07|28.29|28.03|28.08|27.84|27.85|28.02|27.99|27.84||28.15|28.05|28.12|28.27|27.8|27.88|28.22|28.35|28.39|28.34|28.17|28.82|28.49|28.46|28.69|28.84|28.2|28.01|28.33|28.32|27.69|27.54
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|59.53|59.33|58.46||57.2|49.5|48.83|48.98|49.65|52.25|53|54.27|54.39|54.91|55.36|53.55|51.94|51.66|50.6|49.35|48.12|46.78|47.37||46.43|46.84|48.25|48.41|47.09|50.4|50.43|50.7|51.18|49.43||49.19|49.86|49.85|47.62||47.01|46.38|45.95|46.05|46.02|44.62|45.36|45.4|45.32|46.04|46.24|46.63|46.26|46.26|46.51|47.59|48.36|48.45|49.03|50.94||51.53|51.22|50.69|49.18|47.55|48.92|49.01|49.9|49.7|51.89|55.59|55.37|56.41|56.29|56.16|56.98|56.34|55.26|66|54.33|53.04|51.97|51.95|55.65|56.84|58.4|59.48|58.34|57.9|57.9|58.29|58.48|59.17|60.96|60.94|58.45|59.83|60.25|58.25|58.91|60.3|59.52|59.99|62.18|61.62|62.76|63.18|64.36|65.06|66.71|65.8|63.98|63.07|62.98|62.12|63.47|63.06||62.03|62.73|60.87|61.17|62.86|61.93|62.12|61.06|60.71|61.08|64.33|65.5|66.44|66.82|66.26|66.13|65.98|65.61|66.73|68.65|67.68|66.99|66.02|66.64|72.05|74.72|62.96|61.62|60.16|59.63|60.48|62.25|61.68|62.2|61.71|61.97|62.23|62.57|62.91|62.58|61.16|60.5|60.6|60.93|61.11||61.95|61.69|61.54|62.62|63.06|61.79|61.88|61.95|61.7|61.5|61.22|60|60|58.16|58.42|58.42|59.06|58.52|58.71|58.73|59.38|59.09|56.91|56.59|56.87|56.77|56.84|56.42||56.61|56.73|57.41|57.99|57.83|57.93|58.13|57.6|57.1|57.14|57.25|56.85|57.13|57.19|58.69|61.09|64.92|63.85|63.94|64.56|63.25|62.39|60.65|60.66|60.95|60.61|61.24|61.27|61.63|61.85|61.83|61.84|61.2|60.73|60.9||60.98|60.91|61.7|62.19|61.26|59.41|60.27|60.59|60.5|60.26|59.39|59.43|58.77|57.95|57.4|57.4|57.11|56.53|56.91|57.53|57|56.82
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|39.04|39.49|37.68||36.33|37.65|37.71|37.84|39.96|43.42|45.28|44.13|44.24|45.17|45.75|47.93|50.3|49.16|49.17|50.83|49.16|48.44|49.15||48.7|52.84|50.73|52.01|51.18|53.85|55.5|56.97|55.83|58.46||59.22|59.92|60.33|59.97||60.24|58.52|57.7|58.19|57.68|58.99|57.84|55.41|56.85|56.92|57.5|56.41|58|61.79|59.05|57.5|59.39|59.53|59.66|59.7||59.83|59.35|60.64|60.56|59.99|60.11|60.52|59.11|58.3|58.01|58.22|55.51|56.38|57.03|55|56.95|56.38|54.2|53.55|53.95|53.59|52.12|53.66|53.02|52.11|52.75|52.48|53.3|52.9|51.81|51.64|52.44|53.22|52.57|52.6|52.51|49.36|48.82|47.22|48.16|48.18|47.36|47.38|46.28|45.77|46.95|47.36|48.58|48.6|47.08|45.01|44.22|43.11|43.3|43.99|44.49|44.9||44.79|44.7|45.35|46.16|47.31|46.7|46.74|45.84|46.22|47.23|48.99|52.9|53.06|54.37|53.65|53.67|53.95|54.52|55.34|57.32|54.93|59.29|56.63|57.83|57.87|57.37|56.59|56.24|56.67|57.05|59.29|60.28|59.77|60.31|59.07|57.59|57.53|56.1|54.67|54.71|53.44|53.2|53.59|55.37|55.88||56.66|57|56.53|57.94|58.6|57.85|57.4|57.44|57.87|57.45|58.09|57.41|57.06|57.06|56.99|57.24|57.01|57.17|58.63|57.97|58.24|58.64|58.21|58.87|58.21|57.97|58.17|57.87||57.74|57.34|56.37|56.14|56.01|54.99|54.66|55.35|55.45|57.07|58.08|58.62|59.03|59.43|59.3|58.77|58.89|59.43|59.65|60.21|59.19|58.97|58.09|58.52|58.55|58.23|59.02|58.85|58.25|58.86|59.12|58.65|58.68|58.96|59.53||58.72|57.8|58.19|58.45|57.06|56.46|56.87|57.19|57.5|58|58|58|58.19|58.07|57.1|57.08|55.36|56.5|56.81|57.65|56.19|55.63
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|88.67|90.5|89.06||85.67|83.03|87.16|85.3|89.24|95.83|97.06|96.86|100.78|103.73|101.49|102.89|102.66|98.83|103.46|115.42|97.8|96.96|98.67||96.91|101.57|104.91|106.77|108.26|111.81|112.33|116.46|118.09|117.49||120.85|123|123.53|121.82||123.26|121.99|120.84|120.6|122.81|125.71|125.34|124.66|121.56|124.08|126.85|126.61|125.02|128.99|130.22|129.48|132.98|134.43|133.37|131.89||132.86|132.62|132.09|129.29|130.05|130.36|132.49|129.08|131.08|135.89|141.75|137.68|138.66|139.25|129.17|126.12|127.14|125.86|128.06|129.35|128.68|123.28|125.16|124.26|116.96|118.35|118.3|118.12|118.51|118.18|119.45|122.03|122.05|121.8|122.55|120.05|117.46|116.95|114.49|116.48|115.91|115.27|119.44|122.71|119.75|120.96|120.84|123.23|121.77|128.74|128.44|128.11|128.37|126.34|128.16|129.4|127.05||124.29|125.26|122.95|124.02|125.66|125.7|124.66|118.15|121.08|121.68|129.87|137.57|141.1|142.73|143.15|140.81|139.54|145.12|149.11|149.67|147.03|148.41|149.5|145.7|143.7|145|144.64|142.75|139.74|141.84|152.97|152.99|150.64|151.85|150.73|148.62|149.53|148.92|147.23|145.4|143.95|141.5|139.48|142.85|143.43||146.06|149.87|147.05|147.56|149.1|148.7|149.62|149.27|147.3|142.66|143.75|146.41|145.71|144.95|145.49|147.06|146.99|144.62|143.28|142.01|139.22|140.22|136.38|135.56|135.56|134.96|135.52|134.54||135.54|137|136.32|136.91|135.7|137.12|137.09|136.64|135.6|134.14|131.76|130.6|130.97|132.15|132.1|134.44|134.81|134.28|131.35|130.66|135|130.98|130.79|129.98|129.21|129.02|130.95|130.42|129.19|129.3|126.42|125.76|125.88|126.31|125.74||126.73|127.55|127.13|128.79|123|122.21|124.8|124.71|125.94|126.15|124.28|128.7|127.63|127.47|127.45|126.99|124.91|126.8|128.21|128.85|124.49|125.17
00792|20751|/equities/first-republic-bank|R1000VALUE|61.17|61.37|60.19||58.69|57.71|59.76|59.28|62.35|67.31|67.98|67.34|66.91|68.29|68|67.13|67.43|66.48|66.17|66.34|64.92|64.71|64.73||64.05|63.52|62.5|62.45|62.59|63.89|64.14|64.4|65.16|65.17||66.67|67.39|67.41|66.75||67.3|66.8|66.34|65.94|66.86|69.01|68.82|68.21|66.2|67.1|67.56|68.38|68.37|69.19|69.25|69.57|69.56|69.41|69.52|68.96||68.94|68.84|68.45|67.76|67.25|67.2|66.73|66.22|66.16|66.17|67.25|66.46|69.37|69.76|67.32|66.25|66|66.12|67.04|67.74|67.33|65.16|67.69|65.64|64.97|64.88|64.72|64.43|63.75|63.49|64.02|64.73|64.86|65.19|64.91|64.84|64.08|64.11|62.55|63.04|62.8|62.36|62.66|63.86|62.7|62.78|62.66|63.75|62.61|65.26|64.12|63.69|62.73|62.04|62.29|62.54|61.85||60.45|60.99|59.81|59.63|60.63|60.75|60.53|58.92|59.07|59.63|61.28|62.9|64.22|64.96|64.87|64.41|63.29|63.54|64.78|65.13|64|64.39|64.59|64.44|64.02|64.46|63.95|63.42|62.97|63.11|64.11|64.74|64.82|64.38|64.18|63.98|65.05|65.18|64.64|64.44|63.83|62.92|62.47|63.52|63.53||64.18|64.26|63.95|63.81|64.4|64.37|64.47|64.43|63.66|63.51|63.84|64.61|64.51|64.07|64.21|64.63|64.43|63.74|63.3|62.92|62.28|62.47|61.01|60.89|61.22|61.67|61.74|61.02||61.28|61.35|61.73|61.94|60.98|61.22|61.05|60.47|60|59.5|59.71|58.62|58.6|59.01|58.64|59.06|59.38|59.5|59.3|59.68|59.55|59.96|59.41|59.42|59.48|58.95|58.76|57.73|57.27|57.29|57.42|57.39|57.32|57.3|57.37||57.25|57.28|57.52|57.68|56.71|56.94|57.37|57.59|57.8|57.67|57.13|57.66|57.43|57.6|57.72|59.78|58.51|57.82|58.47|59.1|57.92|57.7
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|48.01|46.99|45.48||44.76|43.95|45.75|48.04|45.26|46.27|48.2|47.44|47.84|48.21|47.56|46.27|47.17|47.54|48.2|48.39|47.94|47.99|48.62||49.81|50.06|50.62|50.66|50.39|50.37|49.38|49.82|50.7|51.24||52.46|52.21|52.25|51.26||51.1|51.26|50.87|50.9|50.98|51.87|51.59|50.45|50.89|50.88|51.62|52.32|52.63|52.78|52.42|53.39|53.66|53.55|52.89|52.88||52.84|52.65|53.5|53.5|54.09|54.29|53.49|53.12|54.68|54.39|54.32|54.19|54|54.06|54.29|54.91|54.51|54.79|54.6|54.95|53.27|53.81|53.69|53.71|53.58|54.76|55.37|55.65|55.82|55.52|59.7|55.4|55.42|55.35|55.36|55.36|55.62|55.46|53.93|53.45|51.22|50.88|53|53.49|53.63|55.05|55.31|55.7|55.33|56.03|54.58|54.28|53.66|53.69|54.62|55.47|54.82||54.13|54.87|53.99|53.85|53.67|53.8|53.84|53.02|52.8|53.38|53.95|55.38|55.98|55.66|55.24|53.88|54.06|53.51|53.84|53.95|53.3|54.01|55.92|55.51|54.26|53.69|53.8|53.2|52.91|53.05|53.94|54.56|54.53|54.67|54.65|54.48|54.99|53.63|53.36|53.28|52.51|51.92|51.61|52.05|52.26||52.56|52.2|51.8|51.82|52.08|51.13|51.94|52.62|52.44|52.42|52.58|52.23|52.07|52.36|52.65|52.74|52.92|52.36|52.7|52.8|52.5|53.6|53.41|53.87|53.8|53.8|54.02|54.32||53.52|53.1|53.07|52.83|52.76|52.09|52.43|52.32|52.47|53.05|53.72|53.97|54.65|55.29|55.44|54.58|55.96|55.12|53.81|53.84|53.87|53.95|54.76|54.88|55.05|55.6|55.67|56.07|55.95|56.12|56.21|56.16|55.73|55.98|55.92||55.64|56.8|58.07|54.55|54.05|53.77|54.58|54.59|54.03|54.37|54.29|54.74|54.86|55.64|55.87|56.16|52.9|53.66|53.74|52.86|53.09|53.99
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|66.75|67.32|65.98||65.01|64.26|65.85|64.7|65.77|67.32|67.92|68.82|68.21|68.65|66.6|66.39|66.88|67.68|68.18|67.57|67.07|67.29|67.42||66.26|67.65|68.66|68.39|68.37|68|67.79|68.89|68.82|68.22||69.47|70.12|69.94|69.51||69.14|69.48|69.16|69.46|69.58|70.36|70.11|68.54|67.81|67.34|67.46|67.42|67.5|67.6|67.74|66.97|68.36|68.34|67.72|67.79||66.98|67.02|67.55|66.89|65.74|64.72|64.69|64.43|62.71|62.52|62.89|63.41|63.48|66|66.23|65.55|65.54|68.23|68.15|69|70|72.92|70.7|70.58|70.88|70.95|70.5|70.25|69.43|68.56|68.08|68.42|68.72|68.31|68.53|68.01|68.64|68.65|68.11|68.3|68.06|67.61|67.17|68.49|67.86|67.93|67.29|67.73|67.94|68.28|66.31|65.52|65.43|64.86|64.23|64.82|64.59||63.98|65.2|65.06|65.05|66.49|66.5|66.78|66.11|67.14|66.86|68.23|69.22|69.25|69.69|69.92|69.08|68.5|68.04|68|68.06|68.08|67.93|68.43|69.76|70.28|70.56|69.89|67.61|67.64|67.95|68.26|67.98|68.15|68.1|67.88|67.97|67.66|66.62|66.68|67.26|66.55|66.11|65.61|66.1|65.03||64.42|63.27|63.06|63.85|63.33|63.5|64.36|64.05|65.19|65.15|65.24|64.31|63.43|62.49|62.79|62.9|62.87|61.97|62.18|62.47|63.16|64.28|64.37|64.72|63.71|63.8|63.02|62.54||62.93|62.95|63.76|63.7|64.41|64.25|63.72|63.63|62.54|63.31|63.59|62.36|61.18|62.74|63.4|63.37|63.68|65.55|66.16|67.35|67.33|66.29|65.11|64.58|63.33|64.03|63.88|64.62|64.36|64.1|64.08|65.02|65.46|66.9|67.35||66.65|67.03|67.6|67.47|67.03|67.78|69.47|70.43|71.21|71.4|69.72|69.08|68.09|68.5|68.11|68.59|67.13|67.2|67.32|66.48|67.83|67.89
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|23.54|23.44|22.46||21.38|21.35|22.9|19.18|19.47|19.9|19.86|19.71|19.34|19.35|19.43|19.37|19.46|19.52|19.36|19.61|19.44|19.52|19.99||19.69|20.05|19.82|20.04|19.76|20.07|20.48|21.05|21.65|21.6||21.96|22.1|22.4|22.17||22.38|22.43|21.97|21.8|22.19|22.42|22.41|22.13|22.02|22.4|22.59|22.58|22.15|22.47|22.93|23.64|23.86|22.95|23.14|22.94||23.02|22.68|22.88|23.06|22.29|22.12|21.98|21.7|21.9|22.41|23.24|22.61|22.69|22.78|23.28|23.47|23.74|23.6|23.34|19.05|18.95|18.58|18.68|18.69|18.89|18.25|18.22|18|17.75|17.84|17.83|17.54|17.81|17.75|17.61|17.41|17.23|17.13|16.52|16.55|16.78|16.35|16.16|16.43|16.44|16.81|16.86|17.42|17.64|18.24|18.05|17.48|18.1|18.16|18.51|18.81|18.81||18.7|19.01|18.87|18.68|19.16|18.99|18.68|18.25|19.04|18.88|19.39|19.94|20.24|20.24|20.25|20.21|19.97|19.78|20.24|20.38|19.8|19.59|20.41|23.15|23.21|23.35|23.41|23.14|22.88|22.96|23.72|23.84|23.94|23.91|23.91|23.71|23.76|23.89|23.82|23.64|23.24|23.48|23.28|23.53|23.82||24.47|23.64|23.48|23.49|23.59|23.49|23.69|23.81|23.76|23.6|23.52|23.27|23.18|22.89|23.12|23.27|23.3|23.31|23.33|23.38|23.83|23.93|23.71|23.63|23.8|24.04|24.02|24.4||24.37|24.46|24.5|24.86|25.02|25.33|25.21|25.26|25.48|25.72|25.82|25.41|25.56|25.89|26.25|26.36|25.87|25.88|25.8|25.82|25.97|25.81|25.8|25.7|25.64|25.55|25.89|26.13|25.49|25.8|25.77|25.41|24.91|25.02|24.9||25|25.18|25.25|24.6|24.45|24.74|25.61|25.77|26.01|25.98|25.57|25.55|25.5|25.81|26.09|26.44|26.21|25.84|26.19|26.58|26.44|26.19
00799|955846|/equities/teladoc-inc|R1000VALUE|15.25|14.09|12.49||12.11|12.61|12.76|13.08|13.92|15.18|15.99|15.98|16.12|16.25|16.24|16.44|16.59|17|17.85|17.98|16.7|16.84|17.24||17.64|17.9|18.72|19.26|19.75|20.18|20.44|20.8|20|18.75||18.98|18.49|17.86|17.47||17.72|17.75|17.82|18.45|18.5|18.96|18.98|18.95|18.93|19.41|19.68|19.78|20.78|20.98|21.48|21.42|22|21.66|21.25|19.83||20.19|19.92|19.32|19.46|19|20.53|19.4|18.25|17.72|17.88|16.34|16.41|16.9|15.99|17.45|17.9|20.58|19.85|19.9|20.53|20.37|18.98|18.75|18.45|18.72|18.85|18.98|18.36|18.3|18.46|18.55|18.3|18.37|17.41|16.85|16.91|17.49|18.65|22.24|23|22.81|23.25|22.39|24.5|24.69|24.55|24.5|23.19|22.29|23|22.92|23.94|24.75|23.77|23.39|22.91|22||22.24|23.4|23.02|25.3|28.05|27.79|28.5|25.63|25.04|25.03|26.76|27.31|28.34|29.24|29.5|30.97|31|29.38|30.6|30.89|32.3|33.6|35.42|35.32|34|31.79|31.7|31.7|31.17|32.9|32.24|31|31.09|30.7|31|31.68|31.42|32.2|32.5|32.45|31|27.08|27.25|27.85|27.8||29.25|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|82.93|83.07|81.75||79.39|78.29|80.43|78.56|78.45|80.3|83.3|78.12|79.99|81.52|81.25|78.41|78.66|78.65|78.64|78.73|77.82|77.33|78.77||78.44|79.67|84.17|85.18|84.13|85.16|85.98|87.33|88.38|88.03||90.03|89.82|90.41|89.48||89.27|89.91|89.21|88.96|88.58|89.52|89.83|88.15|87.41|87.92|88.8|89.75|90.76|92.24|92.6|93.24|93.51|94.35|93.27|93.54||93.5|93.22|92.79|92.65|90.73|89.25|89.49|88.29|87.69|88.67|90.81|91.47|92.25|92.12|91.7|92.78|92.04|89.97|89.63|90.86|88.81|86.51|87.21|87.22|87.15|85.3|83.9|83.56|85.98|84.48|86.38|87.34|87.39|88.15|87.24|87.84|90.76|90.56|90.43|90.68|90.8|90.69|92.11|92.55|92.38|93.72|93.58|95.23|95.7|97.7|97.79|97.34|97.84|98.12|98.91|99.58|98.74||96.38|96.73|96.39|96.69|99|99.33|99.35|96.87|98.38|98.88|100.72|103.9|104.66|104.94|105.06|104.4|103.74|103.5|104.97|105.98|103.46|104.05|104.55|103.61|103.52|104.37|104.9|105.66|104.18|103.91|105.71|107.12|105.61|108.42|110.12|110.93|111.81|111.64|111.6|109.87|108.22|107.81|106.58|108.71|108||107.38|107.24|106.91|107.29|107.5|107.5|107.43|107.58|108.16|107.87|108.3|107.04|106.7|106.01|107.14|106.7|106.12|104.4|104.04|103.37|103.6|104.21|102.99|102.48|102.89|103.11|102.91|103.06||104.52|104.88|104.79|105|105.25|105.83|105.29|103.98|103.47|103.28|103.51|101.88|102.06|103.01|103.06|105.05|108.61|108.6|108.67|109.14|109.16|109.98|109.72|109.44|109.17|108.34|109.61|110.08|109.6|109.66|109|108.8|108.8|108.8|108.11||108|106.73|107.14|107.97|105.77|104.73|105.17|105.65|104.67|104.37|102.79|101.93|100.97|100.97|100.91|100.61|100.16|100.22|101.55|100.2|100.78|100.84
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|132.41|133.11|132.03||126.76|128.5|131.38|129.08|135|141.01|141.22|139.79|139.99|141.76|139.43|137.08|136.27|133.49|135.79|136.99|143.32|138.19|137.75||135|137.38|139|140|137.73|141.92|142.02|145.28|147|151.43||155.55|155.8|156.57|155.07||154.42|153.14|153.47|154.94|155.87|158.18|158.13|156.82|153.82|153.82|155.43|156.51|155.56|158.91|158.21|158.86|159.23|159.87|163.15|162.6||162.22|161.48|160.14|157.92|156.96|155.68|156.41|153.33|152.95|156.83|158.27|157.61|160.75|161.14|152.49|151.78|152.99|151.84|152.34|154.4|153.67|148.17|149.08|149.13|146.99|147.67|147.03|144.54|142.3|141.05|142.09|143.03|142.93|142.94|142.27|141.75|140.15|140.75|136.95|139.8|137.91|136.36|138.64|141.08|138.38|139.26|138.33|139.92|137.75|142.09|139.13|139.34|138.24|137.21|136.41|136.44|134.99||131.12|131.5|129.31|131.71|134.29|134.18|134.05|131|132.74|133.21|136.59|139.28|142.79|145.39|145.03|143.37|141.91|142.86|145.75|147.9|147.56|149.84|149.68|147.81|146.48|146.85|147.12|146.98|147.43|147.96|150.29|151.83|151.07|155.84|153.05|153.64|152.56|150.85|149.73|149.25|148.29|149.23|144.7|146.79|148.19||148.73|149.35|147.75|148.36|149.53|149.06|148.77|149.65|148.29|146.78|146.82|149.24|148.43|147.52|146.88|147.3|147.02|144.62|142.62|141.11|140.12|140.6|139.87|140.9|141.58|141.81|141.78|141.71||142.71|142.29|142.29|142.52|141.39|142.23|141.58|140.3|139.78|139.4|138.61|138.75|138.17|137.66|137.27|135.54|135.14|134.62|133.13|134.25|135.01|135.88|138.12|136.94|130.51|130.72|131.73|131.45|130.61|132|131.1|131.97|132.6|133.64|132.04||131.63|130.62|129.9|129.74|127.47|127.94|129.89|131.49|132.01|132.08|131.56|133.69|132.65|133.34|131.51|129.56|125.51|125.37|127.75|127.97|126.1|124.8
00803|101848|/equities/ally-financ|R1000VALUE|17.31|17.44|17.07||16.36|16.27|17.09|16.56|16.82|17.27|17.57|17.2|16.67|16.17|15.85|16.15|16.18|15.65|15.64|16.32|15.95|15.8|16.18||16.07|16.38|16.87|17.07|17|17.6|18.1|18.54|18.99|18.74||18.87|18.93|19.03|19.23||19.3|19.25|18.73|18.97|18.59|18.62|18.79|18.8|19.28|19.58|20.01|19.97|20.08|19.88|19.99|20.06|20.2|20.34|20.05|19.96||20.08|19.99|20.11|20.1|19.91|20.03|20.68|20.29|20.44|20.61|20.18|19.93|20.16|20.14|20.48|20.67|20.37|20.09|20.09|21.03|20.73|20.29|20.38|20.23|20.54|20.52|20.49|20.65|20.86|20.69|20.9|20.7|20.74|21.21|21.1|20.86|20.78|20.69|20.3|20.75|20.39|20.24|20.8|21.09|20.85|20.95|21.12|21.55|21.32|21.75|21.48|21.12|20.95|21.06|21.17|21.42|21.13||21.05|21.42|21.15|21.66|22.03|22|21.98|21.17|21.47|21.25|21.64|21.8|21.89|21.98|21.98|21.78|22|21.91|22.44|22.8|22.21|22.63|23.22|23.24|23|23.01|23.1|23.17|22.68|21.84|22.37|22.83|22.81|22.62|22.58|22.47|22.73|22.68|22.66|22.5|22.33|22.35|22.6|22.75|22.55||22.96|22.93|22.79|23.12|23.65|23.53|23.8|23.83|23.7|23.48|23.45|23.3|23.25|22.95|22.89|22.98|22.77|22.76|22.8|22.72|22.61|22.94|22.88|22.84|22.9|22.78|22.84|22.59||22.75|22.83|22.72|22.6|22.41|22.16|22.39|22.38|22.6|22.86|22.89|22.73|22.35|22.35|22.4|22.17|21.91|21.62|21.41|20.32|20.63|20.69|20.7|20.74|20.85|21.06|21.23|21.31|20.99|20.92|20.82|20.5|20.65|20.77|20.63||21|21.14|21.01|20.91|20.7|21|21.32|21.35|21.54|21.55|21.45|21.48|21.31|21.18|21.5|21.99|20.96|21.08|21.25|21.39|21.02|21.1
00804|39139|/equities/idex|R1000VALUE|74.84|74.25|73.6||72.56|71.45|72.32|72.13|72.25|73.66|73.94|71.89|71.39|72.24|72.51|72.52|73.59|70.33|69.67|70.39|69.57|69.73|70.88||70.29|71.67|72.42|72.34|72.03|72.92|73.42|74.72|76.05|75.86||77.55|78|78.33|77.61||77.92|77.6|76.62|76.15|76.35|77.39|77.08|76.68|76.15|76.42|76.96|77.3|76.79|78.62|78.81|79.1|79.23|79.26|79.49|79.17||79.41|79.14|78.84|78.59|78.1|77.52|76.37|76.44|75.72|76.76|77.75|77.4|77.52|77.99|77.91|77.88|77.62|77.88|77.25|77.37|77.49|76.56|77.35|76.87|76.55|76.37|75.77|75.61|75.06|75.15|75.9|76.75|77.9|79.59|79.36|76.79|75.32|74.93|72.18|71.77|71.43|70.4|69.4|69.74|69.47|70.59|71.09|72.15|71.66|73.05|72.93|71.52|70.78|70.62|71.25|71.66|71.04||69.75|70.54|70.3|70.98|72.23|71.91|71.49|70.84|70.91|70.86|72.49|74.35|75.21|75.7|75.67|75.38|75.03|75|75.33|75.94|75.15|75.67|75.93|75.45|76.12|76.91|76.52|76.41|74.85|73.85|76.23|77.07|76.34|77.22|77.44|77.4|78.39|78.42|78.74|78.4|78.41|78.53|78.52|78.83|78.95||79.61|79.5|79.07|79.19|79.86|79.53|80.05|80.08|80.3|80.11|80.31|79.81|79.23|79.47|79.85|80.01|78.96|78.49|78.44|78.33|78.21|78.52|77.85|77.74|78.09|78.4|78.36|78.46||79.35|79.36|78.72|78.66|78.45|78.77|78.74|77.64|76.75|76.74|76.92|76.03|76.09|76.37|75.88|75.81|75.81|76.17|76.19|76.59|76.45|76.65|76.17|76.14|76.8|75.79|77.51|77.63|76.5|76.88|76.57|76.89|76.61|77.17|77.61||76.33|75.76|76.24|76.47|75.09|74.65|75.68|75.77|76.67|76.99|76.88|77.32|75.21|75.32|76.07|76.14|75.17|75.25|76.09|76.54|76.77|77.23
00805|17251|/equities/ss-c-technologies|R1000VALUE|29.01|29.2|28.3||27.64|28.04|28.23|27.93|28.52|31.64|31|31.68|32.23|32.38|32.16|32.05|31.86|30.4|30.73|31.23|31.57|31.54|31.79||32|31.68|30.61|30.39|30.96|31.47|32|32.89|33.48|33.91||34.58|34.38|34.58|34.02||34.28|34.46|34.16|33.67|34.18|35.05|34.92|33.81|33.74|34.2|34.41|34.74|34.95|36.19|35.93|35.55|36.32|36.33|36.23|35.94||35.78|36.36|37.33|37.3|37.25|36.83|36.36|35.7|35.3|35.42|35.71|35.3|35.85|35.86|36.24|36.15|38.59|37.45|37.41|37.24|37.02|37.05|37.08|37.25|37.1|36.43|36.75|36.4|36.12|35.94|36.04|36.66|36.92|36.82|36.26|36.51|36.79|36.67|35.97|35.91|35.06|34.56|35.56|36.52|36.67|36.95|36.34|36.15|35.77|35.84|35.6|35.35|35.05|34.74|33.96|34.63|34.52||33.76|34.21|34|33.65|34.52|34.52|34.43|34.05|34.3|33.68|34.88|35.66|36.07|37.75|34.74|34.44|34.48|34.53|34.54|34.37|34.08|34.78|35.24|35.3|34.88|34.2|34|33.11|32.45|32.45|32.48|32.76|32.78|32.62|32.89|32.76|32.62|32.58|32.62|32.62|32.23|31.95|31.26|31.71|31.83||31.57|31.55|31.29|31.92|32.21|32.4|32.29|32.31|32.5|32.4|31.88|30.64|30.66|30.45|30.66|30.62|30.16|29.61|30.28|30.3|30.07|30.62|30.38|30.11|30.23|30.19|30.25|30||30.55|30.86|30.71|30.73|30.71|30.06|30.12|30.15|30.39|29.93|30.02|29.34|29.33|29.76|30.32|30.48|30.27|30.45|30.13|32.01|32.59|32.37|31.8|31.68|31.66|31.66|32.07|31.89|31.7|31.77|31.65|32.09|32.1|31.8|31.48||31.43|31.26|31.28|31.61|31.18|30.89|31.27|31.23|31.43|31.83|31.46|31.36|30.67|30.88|31.59|31.61|31|31.39|31.72|31.82|31.89|31.68
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|76.57|70.79|68.32||65.71|65.46|65.93|62.32|62.28|64.69|66.29|64.3|63.24|64.7|64.15|63.94|63.52|63.86|64.12|65.53|64.76|63.06|64.25||63.76|63.51|64.22|63.48|63.85|65.02|65.7|68.12|70.57|70.57||71.61|72.42|73.2|73.08||73.79|74.17|73.82|72.21|70.4|71.45|71.2|70.66|70.58|71.88|73.31|73.92|75.1|76.58|76.36|79.6|80.37|81.24|81.09|81.53||81.23|79.6|77.88|78.96|78.09|77.72|78.12|78.65|78.07|77.28|77.86|77.79|78.55|77.65|80.99|81.47|82.32|83.63|83.63|82.48|82.57|82.95|83.86|85.03|87.61|89.68|90.54|91|92.24|92.11|92.68|94.61|94.5|94.13|93.51|93.46|92.27|91.51|87.89|88.92|88.31|87.11|88.77|91.26|92.11|94.16|95.08|96.5|97.22|98.76|97.84|96.01|94.64|95.09|95.31|94.91|93.69||93.35|94.46|94.7|94.71|97.32|97.63|96.99|93.72|94.98|95.02|96.38|100.03|101.53|102.41|101.98|100.74|100.1|99.48|99.36|99.93|98.59|99.86|100.59|100.96|101.22|102.42|103.07|102.05|100.01|100.35|93.9|96.71|94.23|95.67|95.79|95.55|95.7|95.98|96.18|96.25|94.75|94.19|93.82|94.35|95.01||94.57|95.54|95.06|95.16|96.01|98.13|99.38|99.75|99.73|99.74|99.75|99.49|99.09|98.99|100.83|101.53|100.7|99.62|99.77|99.86|99.61|100.6|100.43|100.5|100.65|101.71|101.48|101.37||102.07|102.35|102.4|102.7|102.59|100.73|100.88|100.35|99.49|99.95|100.75|99.8|99.88|101.97|101.55|101.49|95.88|96.67|97.09|97.63|98.43|99.33|105.1|96.45|96.35|95.87|96.92|96.75|95.7|96.17|95.96|95.29|95.08|96.15|95.79||95.41|95.15|96.1|96.82|94.72|95.37|96.42|96.53|96.95|96.8|95.88|96.7|96.24|95.67|93.9|94.43|92.71|92.61|92.98|93.81|94.5|94.94
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|70.42|70.92|70.04||69.7|68.6|69.98|70.11|70.33|73.4|73.97|73.33|73.28|73.63|72.62|70.96|70.56|70.2|69.61|68.95|68.17|69.58|70.09||69.18|71.8|72.13|72.1|71.83|72.81|72.74|73.55|73.73|72.9||74.03|73.99|73.95|73.26||72.93|73.06|73.1|72.29|71.65|72.43|72.67|71.74|71.37|71.84|72.53|72.76|72.79|73.64|74.12|72.78|74.46|74.2|74.66|74.1||73.18|72.67|73.49|74.8|72.63|72.3|72.41|71.63|71.88|72.39|72.49|71.96|70.2|72.29|72.67|72.5|72.53|72.4|73.22|73.67|74.39|74.39|74.3|75.43|75.52|75.59|76.12|75.26|75.1|73.74|73.53|73.68|73.68|73.53|73.3|72.39|72.19|71.83|71.09|70.81|70.53|69.88|68.88|69.4|70.19|69.86|69.58|70.35|70.62|70.23|69.3|68.34|67.79|67.38|67.28|68.38|67.59||67.18|68.29|68.34|68.33|71.8|71.32|71.05|69.42|70.44|72.27|75.12|75.63|77.04|77.46|76.89|76.31|76.28|76.22|76.49|76.09|75.97|75.39|75.75|76.25|76.1|76.71|75.07|74.91|75.41|75.96|75.43|75.22|75.52|76|75.22|74.74|74.85|74.59|74.51|74.83|74.64|74.05|73.59|73.95|73.29||73.43|72.3|71.51|71.96|71.18|71.91|72.4|72.67|73.53|73.85|74.13|72.68|72.14|71.46|71.84|71.22|70.79|70.36|70.65|70.44|70.32|71.66|71.94|72.43|72.64|72.46|72.16|72||72.26|72.58|72.53|72.32|72.29|72.58|71.57|72.09|71.57|71.98|73.2|72.02|70.59|71.69|72.18|72.56|72.79|73.73|73.96|74.38|74.36|74.11|74.17|73.18|72.57|72.9|72.94|73.24|73.4|73.1|74.04|75.08|75.72|75.3|75.57||75.14|74.71|75.31|75|74.1|74.84|76.09|76.76|77.17|76.8|74.56|74.34|73.28|73.34|72.3|72.2|71.97|71.93|71.1|69.74|70.44|69.74
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|131.79|131.88|128.02||127.86|126.46|127.8|126.05|125.47|128.55|127.93|128.76|128.87|128.42|127.71|126.68|128.26|128.77|127.98|127.73|127.57|128.02|126.39||126.35|128.37|130.99|132.81|134.39|134.01|132.84|136.72|136.95|137.92||140.74|140.94|141.76|140.15||139.58|139.31|138.82|137.37|137.67|138.75|138.17|137.19|136.28|135.88|137.79|138.93|138.8|138.85|139.27|140.1|141.07|141.17|141.5|141.83||140.46|139.99|140.26|140.59|141.2|141.02|139.79|137.26|137.72|138.91|140.95|140.62|141.69|140.37|141.79|141.37|142.48|142.09|141.44|141.32|142.22|141.5|141.42|141.08|140.53|139.75|140.18|140.37|139.85|139|138.77|139.81|139.99|139.81|138.63|137.95|136.63|139.48|137.51|135.17|135.71|136.58|134.82|137.62|138.22|139.63|138.89|141.3|140.61|141.38|140.5|140.27|139.99|140.73|139.66|139.59|138.64||137.92|138.81|137.13|138.37|141.69|141.41|141.72|138|137.87|138.86|142.66|146.55|147.64|150.08|149.88|147.95|148.57|148.62|151.28|151.75|149.2|149.19|150.06|150.92|151.33|152.32|151.67|151.12|150.63|148.48|151.56|151.84|151.95|150.8|151.9|151.87|151.83|152.38|151.98|151.21|148.24|148.24|148.99|149.01|148.92||149.55|152|151.01|151.97|151.27|150.34|150.11|150.46|150.63|149.42|150.68|149.58|149.73|148.49|150.53|151.49|150.49|147.68|148.08|148.23|148.98|148.22|145.97|145.74|144.62|144|144.78|145.28||145.9|146.99|146.79|147.62|147.48|146.16|145.95|144.9|144.19|145.84|145.27|143.97|147.13|137.42|137.97|135.38|135.85|137.42|136.72|137.62|138.25|137.92|137.52|137.71|137.14|137.87|138.53|138.39|138.56|139.04|139.19|138.57|138.86|139.05|138.24||138|136.41|135.84|135.77|135.58|135.98|135.93|135.61|135.26|136.6|137.23|136.7|136.7|136.49|136.06|136.59|134.83|134.34|134.87|134.59|134.55|133.99
00810|13972|/equities/cree-inc.|R1000VALUE|31.06|31.2|30.85||29.4|29.24|29.9|29.85|29.52|29.65|29.87|28.3|28.16|28.29|28.03|27.57|27.86|28.07|28.17|28.65|27.97|26.72|24.6||24.22|24.69|24.99|24.53|24.76|25.48|25.75|26.25|27.03|26.98||27.47|27.91|28.16|28.15||28.35|28.05|27.43|26.83|26.89|26.75|26.5|25.88|26.07|26.4|26.64|26.69|27|26.84|27.3|28.5|28.68|27.95|27.75|27.19||27.28|27.22|26.56|25.72|25.11|24.79|23.92|23.44|23.05|24.13|25.46|25.46|25.54|25.86|27.44|27.24|26.88|25.55|25.37|25.93|26.4|26.2|26.12|26.07|25.67|25.35|25.57|25.73|25.11|26.49|26.34|25.8|25.93|25.93|25.91|25.89|25.59|25.07|24.4|24.49|24.54|24.36|23.94|24.57|24.39|24.75|25.12|25.96|26.12|27.04|27.12|26.87|26.74|26.68|27.03|27.27|27.18||26.34|27.05|26.58|27.4|27.42|27.9|27.02|26.28|27.35|27.39|25.72|27.01|27.35|27.64|27.75|27.31|27.25|27.85|26.45|25.97|25.66|25.64|25.55|24.96|24.74|25.37|25.47|25.52|25.26|24.94|24.51|25.15|24.77|24.99|25.25|25.75|25.97|25.49|25.5|25.5|25.48|25.41|25.43|25.76|25.41||25.89|26.4|26.33|26.79|27.4|28.5|31.02|31.28|31.08|30.93|31.05|31.19|31.03|30.16|30.25|30.27|30.44|29.88|29.99|30.26|30.77|31.03|31.16|30.75|30.82|30.96|30.15|30.62||30.93|31.14|30.99|31.84|31.5|30.19|30.26|31.48|31.38|31.45|30.5|30.15|30.68|31.03|31.5|31.69|32.28|32.77|32.82|32.87|32.47|32.63|34.25|36.1|35.55|35.63|35.96|36.14|35.02|35.31|35.74|35.68|35.36|35.64|34.62||35.77|35.77|35.89|35.49|35.31|36.06|38.73|38.7|39.1|38.42|37.52|37.69|37.72|37.1|37.04|37.96|38.8|39.28|39.28|39.8|39.38|39.35
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|78.8|79.63|74.4||71.25|68.89|70.76|67.4|68.17|71.58|73.78|74.69|76|76.7|75.5|81.02|87.93|87.25|87.52|85.84|83.38|82.67|84.04||85.25|86.86|93.84|96.77|95.95|99.34|100.85|103.67|105.61|104.99||105.92|107.02|106.32|107.56||106.46|106.28|105.89|104.88|105.14|103.34|101.93|99.21|95.25|97.33|97.02|96.5|97.51|98.5|98.57|96.5|98.5|98.1|96.42|97.63||98.06||98.95|101.57|108.35|108.97|108.64|108.78|110.35|111.84|113.33|113.12|114.63|115.19|113.19|116.72|116.55|118.37|118.48|115.88|113.7|110.86|106.2|105|105.81|105.98|107.51|111.48|112.41|111.83|106.72|105.5|103.98|104.2|102.76|103.79|108.87|115.98|113.85|110.06|109.56|104.65|107.38|114.96|117.92|120.61|121.5|132.8|132.82|133.78|132.79|132.9|133.94|133.82|134.16|134.71|133.1||127.56|130.99|129.39|127.82|136.85|133.28|132.51|128.26|126.42|124.84|131.1|137.4|136.84|140.68|139.76|137.8|139.02|138|136.99|138.12|134.54|143.79|146.55|147.76|148.3|148.1|144.82|147.42|146.21|145.07|148.92|149.54|144.9|149.84|151.75|149.14|148.49|148.9|147.5|144.93|142.34|140.94|139.01|141|140.3||136.97|138.71|137.24|136.28|135.99|137.38|139.87|141.51|140.31|138.65|140.49|123.99|122.98|122.6|122.79|123.48|122.41|124.48|125.58|124.25|123.78|125.59|125.21|126.92|127.82|130|131.54|128.74||127.5|128|128.22|127.83|126.15|123.31|123.71|123.01|121.35|123.41|124.32|120.78|122.5|116.26|119.61|119.75|118.65|117.33|118.84|124.95|123.14|124.05|123.15|121.74|121.51|121.71|122.2|122.1|123.72|124.86|124|126.66|124.81|123.5|121.35||121.81|124.75|129.33|133.44|133.54|116.2|123.26|126|125.25|129.59|129.42|127.54|127.9|124.99|124.16|115.85|115.82|115|114.3|115.68|116.7|110
00813|29737|/equities/westar-energy|R1000VALUE|45.87|45.28|45.37||45.42|45.53|45.6|45.2|45.69|45.97|46.14|46.6|45.36|44.61|43.59|42.36|41.88|41.82|41.65|41.66|41|41.76|41.93||41.84|42.24|42.07|42.45|42.6|42.65|42.76|42.8|42.76|42.4||43.05|43.3|43.35|42.93||42.87|42.81|41.98|41.77|42.09|42.49|42.25|41.54|40.95|40.84|41.03|41.66|41.81|41.86|42.42|42.32|43.48|43.55|42.88|42.64||42.26|42.2|42.96|42.83|42.37|41.81|41.81|41.57|41.33|42|41.72|40.78|39.42|40.29|40.98|40.87|39.66|39.87|39.99|39.89|40.84|40.94|40.75|41.3|41.3|40.85|40.5|40.18|40.29|40.09|40.12|39.92|39.75|39.24|39.19|38.34|38.46|38.6|38.22|38.48|38.49|38.11|38.27|38.53|37.74|37.34|37.31|37.53|37.45|37.69|36.73|36.25|36.44|36.18|36.03|36.17|36||35.58|36.05|35.93|36.34|36.91|37.28|37.18|36.77|37.63|38.02|39.29|39.74|39.71|40.07|40.22|39.83|39.36|39.01|38.53|38.38|38.21|37.35|37.7|37.7|37.99|37.98|37.46|36.96|36.48|36.31|35.68|35.86|36.06|36.1|36.27|36.54|36.59|36.03|36.48|36.82|36.89|36.5|36.61|36.53|35.55||35.37|34.76|34.45|34.8|34.44|34.41|34.91|35.42|35.63|35.7|35.63|35|34.87|34.81|35.09|35.23|34.77|34.43|34.51|34.63|35.66|36.14|36.5|36.81|36.85|36.8|36.56|36.56||36.71|36.73|36.79|36.6|36.53|36.22|36.05|36.11|35.96|36.45|36.5|36.21|37.12|37.87|38.38|38|38.55|38.66|38.77|38.99|38.97|38.54|38.44|38.34|38.5|38.12|38.22|38.95|38.72|38.82|38.81|38.44|38.75|39.45|39.65||39.15|38.89|38.9|38.96|38.39|38.16|38.61|38.91|39.08|39.08|39.04|39.09|38.11|38.31|37.61|37.94|37.28|37.37|37.25|37.74|38.18|38.31
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.02|54.77|53.92||53.35|53.93|56.77|56.42|57.4|58.35|58.55|58.61|58.49|58.99|58.44|58|57.93|58.15|57.95|57.21|56.05|55.91|57.35||56.75|57.27|58.45|58.55|58.46|59.62|60.07|60.58|60.38|58.99||59.63|60.41|60.34|61.26||60.33|60.14|60.07|60.39|61.07|61.36|61.11|60.24|59.75|59.57|60.71|61.23|61.25|61.07|61.43|61.46|62.56|62.73|62.44|62.22||61.8|61.62|61.93|61.98|61.42|61.13|60.87|60.62|61.11|61.8|61.81|61.41|61.74|63.99|64.67|64.93|65.19|64.46|64.17|64.07|64.42|64.31|64.14|64.03|64|63.63|62.72|62.34|61.55|60.87|60.96|61.09|61.03|60.51|60.24|59.49|59.05|58.91|58.12|58.11|57.83|57.5|57.96|59.41|59.23|59.31|59.84|60.11|59.36|59.65|58.19|57.43|57.16|56.95|56.99|57.5|57.47||57.22|57.88|57.65|57.4|58.53|58.81|59.34|57.97|58.65|59.85|61.5|62.23|62.32|62.55|62.32|61.69|61.73|61.52|61.79|61.37|60.92|60.58|61.29|62.14|61.9|61.71|61.06|60.97|60.31|60.26|60.3|60.74|60.87|60.65|60.42|60.74|60.98|60.81|60.68|60.84|60.45|60.18|60.41|60.7|59.72||60.35|59.44|59.4|59.37|59.36|60.82|61.99|62|62.5|62.87|62.83|62.12|61.69|61.85|62.17|61.92|62.17|61.74|61.65|62.28|63.14|63.4|63.79|64.18|64.33|63.99|63.9|63.98||63.94|63.58|63.91|64.15|64.91|64.98|64.55|64.4|63.76|64.7|65.38|64.17|63.3|64.25|64.46|64.52|64.75|65.89|66.38|66.71|66.56|65.75|65.83|66.12|65.88|66.04|66.07|67.01|66.79|67.05|68.26|68.47|68.93|69.39|69.47||68.88|68.38|68.53|68.06|67.88|69.36|70.76|70.8|71.45|71.16|70.06|70.15|68.83|68.79|67.84|67.7|66.49|66.8|66.61|67.97|69.53|69.27
00816|39241|/equities/fidelity-national-financial|R1000VALUE|24.11|23.81|23.92||23.92|22.38|22.16|21.59|21.81|22.67|23.06|23.4|23.4|23.65|23.47|23.22|23.28|23.38|23.1|23.34|22.81|22.74|23.34||23.41|23.84|23.62|23.59|23.47|24.22|24.2|24.64|24.8|24.67||25.4|25.21|25.26|24.93||24.94|24.65|24.34|23.84|23.89|24.1|24.1|24.17|24.94|25.49|25.62|26.2|26.13|26|26.32|26.5|26.42|26.22|25.99|25.94||25.97|25.95|25.89|25.78|25.65|25.49|25.17|24.98|24.99|25.16|25.46|25.49|25.53|25.93|25.91|25.81|25.74|25.84|25.49|25.42|25.66|25.21|25.27|25.09|25.19|25.34|25.58|26.02|26.26|26.14|26.23|26.31|26.44|26.43|26.41|26.32|26.69|26.73|26.38|25.98|25.63|26.12|26.42|26.71|26.46|26.58|26.56|26.92|26.55|26.69|26.63|26.49|26.28|26.23|26.25|26.62|26.4||26.25|26.76|26.63|26.39|26.76|26.77|26.77|26.81|27.1|27.07|28.11|28.31|28.5|28.52|28.75|28.3|28.26|28.13|28.22|28.5|28.28|28.98|29.05|29.05|28.8|28.44|28.51|28.27|28.26|28.25|28.15|27.96|27.69|27.96|27.65|27.69|27.69|27.59|27.65|28.33|28.03|28.19|27.76|27.83|27.53||27.2|27.26|26.87|26.62|27.08|26.75|27|27.08|26.86|26.62|26.68|26.44|26.3|26.23|26.58|26.72|26.48|26.54|26.66|27.21|27.39|27.48|27.34|27.61|27.91|27.87|27.77|27.34||27.73|27.9|28.25|27.94|27.68|27.54|27.51|27.22|27.4|27.54|27.38|26.83|26.2|26.81|26.46|26.41|26.9|27.04|27.56|27.63|27.95|27.37|26.82|27.05|26.95|26.52|26.54|26.85|26.96|27.14|26.96|27.01|27|27.38|27.14||26.91|26.99|26.56|26.7|26.18|26.15|26.46|26.41|26.83|27.11|27.22|27.28|26.95|26.9|26.8|26.62|26.17|26.03|26.16|26.02|25.97|26.24
00817|15572|/equities/builders-firstsou|R1000VALUE|7.31|7.25|7||6.92|7.13|7.24|7.24|7.57|8.38|8.32|8.13|8.04|8.21|8.04|7.84|8.06|8.07|8.17|8.51|8.31|7.79|8.32||8.38|8.73|9.13|9.36|9.51|9.81|10.25|11.14|11.26|11.14||11.26|10.98|10.8|10.9||11.09|11.16|10.86|10.91|11.28|11.74|11.51|11.03|11.77|12.12|12.27|12.99|13.07|13.44|13.47|13.58|13.66|13.62|14.08|14.14||13.85|13.94|13.72|13.35|13.95|13.15|13.8|13.75|13.91|14.37|14.53|14.71|15.5|15.72|12.54|12.81|12.27|12.07|11.94|12.22|12.36|12.47|12.93|13.36|12.87|12.88|13.34|13.32|13.43|13.23|13.37|14.18|14.31|14.77|14.72|14.44|13.99|13.95|13.22|13.19|12.85|13.52|13.9|14.75|14.87|15.06|15.41|15.85|15.88|16.45|16.47|16.64|16.69|16.44|16.45|16.43|16||15.5|15.69|15.46|14.62|14.94|14.75|14.43|13.98|14.79|14.92|15.19|15.47|15.5|15.09|14.5|14.51|14.84|14.57|14.84|14.62|14.34|14.66|14.91|15.47|15.39|15.2|14.77|13.86|13.62|13.45|14.5|14.09|13.9|13.42|13.1|12.74|12.5|12.66|12.85|12.9|12.71|12.49|12.48|12.68|12.89||13|13.19|12.95|13.32|13.74|13.83|14.24|13.88|13.84|13.77|13.52|13.64|13.29|13.24|12.57|12.61|12.56|12.47|12.59|12.55|12.72|12.8|12.5|12.5|12.55|12.68|12.74|12.67||12.97|13.16|13.29|13.35|12.83|12.8|12.92|12.83|12.74|12.99|12.95|12.85|12.81|12.89|13|13.1|12.89|13.02|13.14|13.8|13.17|13.04|13.15|13.24|13.49|13.86|13.92|13.75|14.05|11.74|6.93|7.05|7|7|7.08||6.99|6.72|6.83|6.71|6.56|6.34|6.48|6.45|6.45|6.31|6.14|6.12|6.05|6.04|6.04|6.07|5.97|5.99|6.11|6.13|6.07|6.05
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|104.34|104.78|103.19||99.84|103.99|107|106.23|109.9|117.54|117.99|132.6|137.05|140.82|140.92|139.18|140.21|138.83|139.85|142.06|139.95|138.48|141.19||139.97|142.73|145.56|144.38|145.25|147.53|154.17|159.88|160.33|157.49||161.19|160.97|160.98|158.56||159.18|159.56|158.35|157.84|163.11|165.7|165.56|164.14|159.01|161.34|163.11|164.87|165.41|167.99|167.41|166.87|169.05|168.84|167.45|166.83||166.28|165.79|164.21|163.67|164.52|163.28|159.14|157.4|159.1|162.49|163.27|162.61|161.95|165.96|166.74|166.16|166.01|167.35|167.61|166.99|171.63|153.13|153.61|154.28|153.48|152.57|153.68|152.98|150.77|149.62|149.79|150|150|150.04|149.07|146.99|147.51|147.5|144.83|145.09|146.57|144.5|147.13|150.09|150.75|151.33|150.7|153.42|152.03|154.73|152.18|149.79|150.5|150|149.15|149.27|147.95||146.6|148.96|147.02|148.05|152.67|153.81|154.3|148.7|154|156.77|167.72|172.97|175.56|177.41|177.04|177.03|176.94|177.75|179.97|179.83|177.89|179.29|179.83|179.53|179.02|179.32|176.99|176.51|171.69|172.57|173.84|175.38|175.07|176.09|175.19|176.49|176.95|176.32|177.11|176.84|175.12|174.73|174.37|175.98|174.78||174.54|172.95|172.87|173.95|174.16|172.75|173.41|171.68|173.42|172.54|173.15|170.72|170.21|169.4|172.37|172.58|170.13|169.73|170.96|172.19|172.89|173.4|173.57|174.09|173.81|174|173.7|173.05||171.91|173.45|173.91|171.89|171.68|169.83|168.44|165.74|162.36|165.62|167.03|163.81|164.47|169.06|170.37|168.86|168.46|171.35|174.83|168.2|167.99|166.6|164.55|164.92|164.9|165.65|166.35|167.37|168.4|169.14|169.33|168.85|168.55|170.25|171.58||172.09|171.32|170.8|169.62|165.68|164.05|166.2|169.03|170.85|169.72|165.12|165.73|161.34|160.83|161.49|161.19|157.37|158.08|158.74|158.42|160.47|161.9
00819|19696|/equities/leidos-holdings|R1000VALUE|33.53|32.85|32.11||30.92|30.36|31.24|31.06|30.98|32.85|33.24|33.38|33.45|34.3|34.33|34.22|36.4|38.05|40.44|40.56|40.62|40.82|43.76||40.63|41.5|41.12|40.8|39.18|39.68|39.55|40.43|41.25|40.77||42.05|42.77|42.97|42.23||42.35|42.18|41.19|41.66|42.19|43.09|42.57|42.19|41.36|41.67|42.33|42.6|42.89|43.39|43.51|43.09|43.81|43.47|42.72|42.61||42.69|42.62|41.95|41.87|41.19|41.12|41.25|40.14|39.89|40.46|41.22|41.08|40.62|41.09|41.14|41.22|40.76|40.29|39.57|38.56|35.81|34.58|34.41|34.21|33.46|33.57|33.37|33.12|33.06|32.86|33.4|33.54|33.74|33.71|33.49|33.07|32.29|32.09|31.01|30.59|30.68|30.42|30.94|31.45|31.08|31.62|31.92|32.6|32.15|32.29|31.87|31.26|31.34|31.39|31.35|31.59|31.28||30.28|30.8|30.41|30.48|31.26|31.26|30.98|30.56|30.98|31.26|32.25|32.99|33.42|33.24|33.15|32.97|32.91|32.89|33.2|33.43|32.79|32.4|32.82|30.35|30.33|30.1|29.88|32.94|28.43|28.26|29.37|29.58|29.72|29.76|29.65|29.81|29.93|29.85|29.73|29.77|29.65|29.59|29.72|29.78|29.73||30.25|30.25|30.18|30.46|30.73|30.87|31.06|31.37|31.54|31.48|31.38|31.19|31.18|30.99|31.4|31.61|31.41|31.07|31.34|31.45|31.86|31.87|31.64|31.64|31.31|31.29|31.31|30.97||31.31|31.42|31.72|31.29|31.23|30.5|30.2|29.91|31.33|31.64|31.65|31.15|30.53|31.2|31.29|30.84|31|31.29|31.39|31.15|31.12|31.1|30.84|30.89|30.77|30.74|31.05|31.17|30.99|31.16|31.54|31.45|31.48|31.56|31.17||31.09|30.95|31.01|31.19|31.04|30.78|33.62|34.49|34.73|34.13|33.21|32.5|32.44|32.82|32.72|32.9|32.52|32.48|32.89|32.95|33.24|33.46
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|50.98|52.57|53.3||51.99|56.75|58.7|58.31|59.39|59.77|60.6|59.5|60.47|62.07|62.01|60.19|59.13|59.63|60.13|60.87|60.03|60.59|62.49||63.17|64.85|67.08|67.14|66.69|67.02|67.19|67.21|67.03|67.51||68.86|69.17|69.02|68.4||68.44|67.93|67.18|66.78|66.43|64.1|63.37|63.01|63.46|63.4|64.17|64.58|64.56|65.69|65.44|65.99|66.06|67.36|67.2|67.82||67.92|68.58|68.9|67.26|67.51|66.85|69.03|68.76|68.37|69.36|70.8|71.52|73.31|73.11|73.85|71.61|72.27|73.4|74.79|79.1|79.87|79.45|79.52|79.77|79.3|78.77|78.09|78.1|77.81|77.94|77.98|78.42|77.37|77.48|77.2|76.3|75.34|75.74|74.61|74.05|73.66|72.51|70.58|71.82|70.81|70.45|70.27|71.84|71.51|72.17|72|71.11|70.14|70.09|70.95|71.25|71.29||70.42|71.98|71.37|71.84|72.86|72.72|72.57|70.45|72.37|71.32|72.77|73.95|75.38|76.5|76.4|77.06|78.18|77.39|77|77.31|77.63|79.12|79.9|80.25|80.83|81.78|82.79|86.84|86.69|86.48|87.15|88.03|87.67|88.02|88.2|88.48|88|87.31|87.37|86.44|86.85|86.95|86.71|87.07|87.84||90|90.4|89.09|89.6|90.47|91.72|92.8|93.03|92.48|92.12|92.4|91.42|91.33|91.46|91.73|92.18|91.85|90.2|90.27|90.34|91.36|91.62|91.81|92.74|92.72|91.91|91.89|91.28||91.87|92.26|93.04|92.09|92.14|92.27|91.57|91.22|90.32|90.23|90.28|90.21|88.9|89.45|89.71|89.19|89.49|87.19|86.76|86.93|86.77|86.21|84.99|85.45|85.93|86.29|87.27|87.1|86.15|85.68|85.07|84.85|84.71|84.88|84.72||84.35|83.55|82.4|82.18|80.11|79.51|80.37|81.35|81.66|80.21|79.84|80.45|79.53|80.27|80.02|79.87|79.94|80.08|80.93|82.3|82.74|82.41
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.79|10.82|10.46||10.18|10.21|10.55|10.6|10.99|11.17|11.25|11.2|10.82|10.98|11.02|10.81|10.9|10.95|10.97|10.78|10.48|10.55|10.64||10.53|10.68|10.87|11.21|11.37|11.33|11.55|11.78|11.87|11.49||11.67|11.74|11.72|11.58||11.54|11.46|11.4|11.42|11.4|11.54|11.52|11.3|11.41|11.41|11.44|11.37|11.47|11.78|11.94|11.84|12.21|12.2|12.16|12.08||11.86|11.76|11.73|11.34|11.16|11.07|11|10.93|10.87|10.89|10.88|10.99|11.05|11.44|11.61|11.55|11.49|11.41|11.41|11.41|11.51|11.51|11.65|11.74|11.93|12.02|11.95|11.91|11.77|11.49|11.68|11.69|11.86|11.78|11.77|11.44|11.41|11.32|10.99|11.06|11.23|11.32|11.54|11.6|11.59|11.59|11.56|11.55|11.44|11.38|11.1|11.03|11.19|11.05|11.01|11.2|11.15||11.27|11.4|11.52|11.61|11.89|11.96|12.11|12.07|12.5|12.54|12.84|12.81|12.76|12.63|12.49|12.12|12|11.91|12.02|12.2|12.27|12.26|13.3|13.82|13.76|13.72|13.57|13.55|13.78|13.87|13.8|13.91|13.98|13.97|13.92|13.84|13.87|13.76|13.76|13.89|13.72|13.68|13.63|13.68|13.47||13.51|13.32|13.22|13.39|13.29|13.34|13.37|13.49|13.69|13.64|13.7|13.57|13.43|13.31|13.35|13.31|13.28|13.26|13.52|13.48|13.54|13.67|13.77|13.79|13.74|13.74|13.72|13.7||13.86|13.9|13.93|13.92|13.9|13.86|13.72|13.88|13.64|13.83|13.99|13.72|13.48|13.79|14.06|14.11|14.24|14.56|14.65|14.85|14.71|14.73|14.8|14.84|14.83|14.99|15.03|15.18|15.12|15.03|15.15|15.29|15.29|15.29|15.42||15.02|14.84|15.03|15.03|14.99|15|15.18|15.28|15.36|15.24|14.84|14.81|14.54|14.6|14.44|14.42|14.2|14.22|14.44|14.75|15.09|15.18
00823|24321|/equities/targa-resources-inc|R1000VALUE|23.23|21.31|17.72||17.07|17.94|19.17|19.28|21.68|24.04|24.24|22.72|22.23|22|23.33|24.28|22.93|22.48|22.27|21.37|18.95|16.8|17.5||17.5|19.02|22.71|23.9|22.73|23.25|23|25.72|26.93|27||27.61|26.69|26.98|26.75||28.79|28.88|28.44|26.1|27.75|28.54|29.02|29.09|28.7|31.7|32.78|32.06|28.73|29.9|35.99|37.7|38.38|39.67|40.7|40.73||41.75|41.64|40.9|42.48|43.2|44.11|43.51|43.35|41.68|43.99|46.65|48.05|49.05|50.49|51.54|51.91|54.55|58.87|58.19|56.48|55.66|55.5|58.47|59.99|61.48|63.56|64.37|62.32|62.81|62.59|62.37|63.22|64.54|66.39|66.49|66.87|64.51|61.06|55.34|53.95|51.63|51.4|53.74|54.54|56.14|61.37|62.33|62.62|61.23|63.5|61.76|60.09|59.7|61.74|64.21|65.66|65.08||64.36|65.6|65.4|65.5|66.92|67.17|64.34|60.97|61.62|62.31|64.99|71.21|75.47|76.01|75.42|75.92|77.47|78.67|77.51|77.7|76.62|78|86.68|88.19|87.63|91.14|90.06|91.6|90.06|86.55|87.69|86.96|87.82|89.4|88|88.18|89.36|91.56|92.13|91.2|88.63|88.65|89|89.56|86.37||88.11|89.94|90.52|91.41|91.66|93.22|94.82|95.04|94.77|90.59|90.86|91.09|90.84|90.85|89.61|91.18|91.03|90.66|91.87|90.67|91.07|92.6|93.58|91.96|93.95|95.28|97.26|98.27||98.68|99.92|100|100.99|101.16|101.59|102.25|103.58|101.99|103.43|104.52|102.1|104.8|107.36|105.93|106|106.58|107.11|107.63|108.63|107.89|107.89|106.44|106.07|106.83|105.45|107|108.13|102.94|101.38|101.37|100.96|99|99.24|98.09||95.68|97.35|97.74|97.89|96.36|97.39|93.19|92.19|91.97|91.87|92|92.57|90.9|89.14|91.14|92.98|96.66|97.27|99.94|99.87|101.05|99.88
00824|20844|/equities/atmos-energy-corp|R1000VALUE|71.19|70.48|70.92||71.08|70.53|70.91|70.98|69.92|69.85|69.95|70.54|69.97|69.81|69.22|67.61|65.9|65.47|64.96|64.08|62.69|64.19|64.22||63.08|63.26|62.39|62.7|62.69|65.49|62.7|63.18|62.82|63.04||64.11|64.34|64.79|64.25||63.43|63.43|62.63|62.78|63.16|63.7|63.5|61.73|61.23|61.62|62.59|62.99|62.29|62.22|62.34|61.85|62.65|62.94|63.05|62.98||62.71|62.81|62.82|62.94|62.57|61.97|61.43|61.17|61.09|61.64|61.52|60.94|59.8|62.1|63.5|63.77|63.38|63.31|63.46|62.21|62.39|62.03|62.01|60.76|60.72|60.96|61.15|61.24|63.19|59.77|59.42|59.6|60|59.72|59.72|59.01|59.35|59.44|58.93|58.46|58.3|57.82|57.9|58.33|57.02|56.75|56.78|56.28|56.09|56.39|55.45|54.72|54.68|54.1|53.99|54.41|53.87||52.97|53.89|54.2|54.59|55.42|55.61|55.95|55.86|56.44|56.82|56.43|57.05|57.62|57.8|57.96|57.49|57.59|57.39|55.73|56|55.67|54.94|55.34|55.47|55.8|55.72|55.09|54.72|54.46|54.52|53.97|54.15|54.35|54.38|54.32|55.08|55.45|53.8|53.95|53.92|53.62|54.29|53.96|54.07|52.51||52.25|51.55|51.95|52.22|51.91|52.17|52.78|52.78|52.99|53.24|53.11|52.64|51.96|51.59|52.1|52.36|51.88|51.88|51.68|52.23|52.93|53.5|54.01|54.48|54.19|54.03|53.47|53.33||53.63|54.12|54.56|54.46|54.39|53.9|53.54|53.39|53.7|54.33|54.18|53.49|53.09|54.28|55.1|54.51|55.58|55.66|55.92|55.85|56.02|55.38|55.02|55.43|55.13|54.48|54.73|55.41|55.19|55.37|55.67|55.67|55.72|56.44|56.67||56.35|55.82|55.7|55.49|54.61|54.84|55.78|55.62|55.82|55.86|56.05|55.97|54.34|54.06|53.33|53.61|52.3|52.74|52.58|52.89|53.65|53.29
00825|13569|/equities/first-solar-inc|R1000VALUE|64.83|64.2|63.31||62.8|64.07|65.72|66.85|65.07|66.88|68.49|67.15|68.74|69.77|68.7|67.43|67.73|67.6|66.59|66.94|64.53|62|63.15||61.64|62.6|66.27|66.54|66.72|67.95|68.7|71.45|72.12|66.76||67.07|67.16|66.95|66.8||67.8|66.52|65.63|66.15|65.34|66.65|66.35|60.35|58.48|56.6|55.39|61.92|59.25|59.59|60.01|62.05|60.32|58.29|57.13|56.19||57.26|56.37|55.32|54.76|53.57|54.13|54.7|54.29|54.07|55.4|56.3|58.6|59.8|59.85|59.41|58.88|59.55|57.82|58.43|52.15|50.93|50.36|51.69|50.89|50.95|51.9|52.49|52.29|52.63|52.75|52.45|51.8|51.31|51.6|51.45|50.83|49.16|47.23|45.47|43.35|42.85|42.33|43.2|44.83|43.9|44.87|44.76|45.92|46.42|48.05|48.41|46.79|48.46|48.86|49.32|50.46|49.14||48|49.38|48.41|48.79|48.8|49.22|48.05|46.23|47.37|46.3|48.05|49.6|51.28|52.3|51.94|52.3|52.5|52.19|53.2|53.63|52.7|53.48|53.09|44.79|44.8|45.4|45.93|45.96|43.66|42.62|43.25|43.64|43.25|43.98|44.5|44.7|45.21|45.94|47.01|46.06|44.75|45.22|44.99|45.14|44.92||46.28|47.75|48.44|49.17|51.1|51.87|51.94|52.1|51.61|52.97|52.48|53.13|53.67|53.67|50.98|50.8|51.37|50.24|51.49|51.47|50.79|51.74|51.6|50.53|50.7|51.52|51.6|53.03||56.03|56.66|55.73|56.54|56.83|56.97|57.09|57.15|56.47|56.93|56.97|56.57|57.22|57.78|57.82|59.97|62.35|63.47|63.71|64.25|65.5|65.09|64.4|63.12|62.57|62.84|63.71|64.09|61.7|61.7|61.7|61.49|61.77|62.65|62||61.95|61.31|60.69|61.05|60.09|60.39|62.79|63.1|61.15|60.99|61.58|61.87|61.38|60.98|60.78|60.75|60.33|60.51|61.99|62.27|61.9|61.31
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.62|21.3|20.89||20.8|20.6|21.08|20.79|20.57|21.28|21.88|22.41|22.66|22.72|22.84|22.6|22.93|22.82|23.1|22.74|22.19|22.37|22.36||21.98|22.76|23.34|22.71|23.27|26.11|26.21|26.6|26.8|26.87||28.01|27.62|27.65|27.17||27.01|27.1|27.11|26.89|26.86|27.17|27.19|26.66|26.04|26.08|26.28|26.56|26.69|26.85|26.55|26.79|26.78|26.66|26.81|26.87||26.63|26.48|26.71|26.7|27.02|26.92|26.42|25.63|25.45|25.51|25.71|25.41|25.19|25.11|25.3|25.13|25.45|25.44|24.52|25.06|26.33|25.74|25.91|25.53|25.13|25.35|25.47|25.81|25.59|25.48|25.44|25.76|26.06|25.91|25.79|25.86|26.51|26.81|26.43|25.78|25.81|25.69|26.1|26.76|26.61|27.1|26.96|27.79|28.05|28.5|27.67|27.15|26.71|26.66|26.64|26.9|26.66||26.03|26.77|26.42|25.97|26.64|26.69|26.79|26.42|26.47|26.25|26.87|27.48|27.89|27.98|28.1|27.84|27.82|27.55|27.69|27.84|27.54|28.32|28.39|28.39|28.22|28.23|28.28|27.86|27.62|27.58|27.82|27.81|27.78|27.47|27.63|27.3|26.94|26.67|26.49|26.42|25.77|24.95|24.93|25.04|24.79||24.99|25.22|24.82|24.78|25.07|24.97|24.9|25.04|25.16|24.82|24.94|24.45|24.41|24.47|24.91|25.12|25.05|24.19|24.35|24.42|25.07|25.14|24.66|24.57|24.81|24.98|25.11|24.89||25.18|25.1|25.23|25.06|24.95|24.71|24.53|24.62|24.62|24.61|24.79|24.31|24.34|24.15|24.42|24.2|24.27|24.32|24.36|24.99|24.98|24.93|25.16|25.32|25.34|25.21|25.58|25.66|25.59|25.59|25.61|25.36|25.47|25.72|25.41||25.41|25.19|25.35|25.58|25.47|24.94|25.75|25.76|25.89|25.84|25.07|25.15|25.23|25.49|24.83|24.72|24.26|24.32|24.52|24.84|25.19|24.84
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.96|9.98|9.84||9.79|9.71|9.83|9.82|9.85|9.8|9.85|9.75|9.67|9.61|9.51|9.37|9.3|9.25|9.09|9.04|8.87|8.75|9.02||8.98|9.18|9.27|9.43|9.45|9.52|9.61|9.69|9.66|9.55||9.48|9.42|9.47|9.77||9.79|9.8|9.81|9.58|9.52|9.47|9.41|9.19|9.24|9.42|9.43|9.45|9.47|9.51|9.57|9.54|9.59|9.68|9.67|9.7||9.63|9.64|9.6|9.62|9.67|9.62|9.6|9.64|9.63|9.63|9.63|9.63|9.55|9.56|9.85|9.99|10.04|10.04|10.05|10.04|10.11|10.2|10.24|10.24|10.28|10.28|10.25|10.17|10.22|10.29|10.35|10.35|10.35|10.28|10.28|10.25|10.21|10.19|10.02|9.97|9.89|9.99|10.1|10.59|10.59|10.54|10.55|10.57|10.52|10.52|10.25|10.21|10.15|10.09|10.05|10.24|10.21||10.2|10.24|10.21|10.08|10.19|10.25|10.25|10.04|10.29|10.27|10.5|10.53|10.47|10.43|10.4|10.41|10.32|10.28|10.2|10.11|10.11|10.13|9.99|10.05|10.05|10.08|9.99|9.84|9.87|9.69|9.75|9.72|9.8|9.84|9.87|9.79|9.82|9.78|9.54|9.56|9.57|9.66|9.7|9.68|9.41||9.38|9.34|9.31|9.33|9.47|9.87|9.94|9.94|9.98|10.04|10.01|9.97|9.87|9.95|9.98|9.99|9.88|9.94|9.97|10.09|10.13|10.22|10.32|10.46|10.44|10.38|10.3|10.26||10.26|10.27|10.26|10.25|10.21|10.2|10.14|10.15|10.15|10.07|10.16|10.08|10.03|10.14|10.17|10.16|10.14|10.15|10.24|10.26|10.27|10.28|10.28|10.35|10.32|10.34|10.33|10.36|10.4|10.42|10.45|10.44|10.45|10.55|10.55||10.5|10.48|10.48|10.57|10.61|10.88|10.92|10.9|10.93|10.84|10.77|10.79|10.64|10.6|10.5|10.44|10.41|10.41|10.55|10.55|10.68|10.71
00828|940831|/equities/liberty-media-co|R1000VALUE|33.27|33.17|32.86||32.14|31.98|32.6|32.03|31.98|33.61|33.94|34.9|35.45|35.66|35.61|35.07|35.52|35.13|34.63|35.24|34.19|33.41|33.91||33.99|34.8|35.73|35.91|35.66|36.07|36.18|36.44|37.75|37.48||38.44|38.22|38.12|37.98||38.28|38|37.4|37.16|37.2|38.55|38.46|38.82|37.59|37.9|38.39|38.17|38.21|38.71|39.05|39.27|39.6|39.57|39.22|39.67||39.12|39.15|39.49|39.84|40.28|40.39|40.15|40.1|40.36|40.61|39.87|39.5|39.1|39.34|39.52|39.83|39.49|39.48|39.82|39.86|39.39|38.79|38.99|38.48|37.97|38.29|37.94|37.76|37.89|37.88|37.89|37.72|37.51|37.31|37.17|37.07|36.86|36.48|35.94|35.25|34.51|34.43|35.01|35.71|35.45|35.82|35.9|36.23|36.17|36.58|36.37|36.32|36.36|36.44|36.75|37.14|36.67||36.27|36.84|36.45|36.22|36.57|36.65|36.41|35.33|35.14|34.82|36.11|37.38|37.68|37.95|37.85|38.19|38.16|38.09|38.19|38.37|38.12|38.25|38.47|38.28|37.74|37.82|37.72|37.02|36.56|35.71|36|35.97|36.06|36.07|36.07|36.33|36.55|36.32|36.24|35.93|35.64|35.31|35.58|35.85|36.06||36.22|36.25|36.28|36.76|37.47|37.63|37.89|38.14|38.37|38.24|38.22|37.62|37.53|37.81|38.43|38.96|38.86|38.23|38.69|38.73|38.73|38.56|37.98|38.31|38.31|38.44|38.46|38.06||38.18|38.11|37.89|38.04|37.87|37.96|37.71|37.54|37.25|37.52|38.22|37.66|37.85|38.77|38.78|38.36|38.89|38.89|38.59|39.02|38.95|38.69|38.58|38.83|38.39|38.57|39.25|39.43|39.36|39.53|39.25|39.36|39.39|39.66|39.62||39.27|38.41|38.48|38.27|37.92|37.85|38.77|39.36|39.97|40.08|39.73|39.62|39.09|39.32|39.51|39.51|39.07|39.47|39.56|39.51|39.63|40.2
00829|958243|/equities/sunrun-inc|R1000VALUE|5.93|5.97|5.72||5.52|5.82|6.79|7.58|7.94|8.14|8.3|8.57|8.83|9.62|10.17|10.19|8.73|9.08|8.85|9.7|9.07|9.21|7.89||7.9|8.55|8.76|9.5|9.7|9.95|9.97|10.38|11|11.49||11.95|12.07|12.05|12.38||12.47|12.36|13.65|14.95|13.95|13.3|12.17|11.29|9.38|8.02|7.83|8.04|8.11|8.37|8.04|8.35|7.46|7.14|7.29|7.41||6.84|6.82|6.96|6.74|6.78|7.01|7.25|7.4|7.93|6.99|7.45|7.93|8.29|8.1|8.11|7.92|7.7|7.58|8.83|9.39|9.44|9.4|9.23|9.34|9.19|9.57|9.85|10.34|10.7|11|10.96|10.93|11.31|11.6|11.41|11.47|11.23|10.97|10.69|11.08|10.74|10.43|11.34|11.32|11|11.75|11.9|11.9|11.9|11.64|11.5|11.49|11.51|11.69|11.87|11.9|12||11.63|11.9|12.15|12|12.24|11.85|11.14|10.8|10.21|9.7|10.56|10.74|11.03|10.34|10.26|10.17|10.34|10.4|10.03|10.73|10.2|11.2|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.9|30.66|30.31||28.91|28.31|29.99|29.88|30.09|32.29|32.08|31.92|32.5|32.95|32.53|34.29|34.77|34.01|34.4|34.68|34.81|34.89|36.19||35.74|36.55|38|37.55|37.96|38.7|39.64|40.21|41|41.07||42.24|42.31|42.79|42.21||42.46|42.13|41.71|41.65|42.09|42.94|43.05|42.59|41.81|42.01|42.68|42.9|43.27|43.54|43.69|43.76|43.94|43.77|43.57|43.38||43.47|43.31|43.16|42.8|42.35|42.24|41.73|41|41.05|41.66|42.26|42.99|43.6|43.76|41.96|41.26|41.32|41.18|41.27|41.96|41.62|40.33|40.49|40.41|39.87|39.9|39.74|39.36|38.98|38.74|38.69|39.4|39.2|39.35|39.21|38.81|38.14|38.48|37.92|38.57|38.45|37.75|38.57|39.46|38.83|38.76|38.54|39.17|39.07|40.92|40.66|40.46|40.23|39.96|40.33|40.53|39.97||39.16|39.74|39.23|39.74|40.54|40.56|40.37|38.64|39.6|40.16|42.11|43.98|45.12|45.48|45.42|45.15|44.36|44.8|45.5|45.67|45.09|45.49|45.49|45.1|44.99|44.99|44.62|44.45|44.36|44.36|45.22|45.67|45.52|45.42|44.72|44.9|45.73|45.91|45.62|45.55|45.09|44.57|44.05|44.71|44.78||45.11|45.7|45.44|45.55|46.24|45.96|46.02|46.5|45.41|44.84|44.97|45.68|45.62|45.27|45.29|45.37|45.81|45.09|44.74|44.55|43.92|44.12|43.33|43.13|43.14|43.31|43.28|42.97||43.51|43.57|43.67|43.87|43.59|43.49|43.37|43.22|42.77|41.82|41.42|41.26|41.04|41.05|40.89|41.02|41.48|41.5|40.96|41.5|41.78|42.02|42.56|42.31|42.01|41.98|42.09|42.03|41.77|41.84|41.34|41.28|41.19|41.16|40.99||41.06|40.66|40.84|41.11|40.11|40.34|40.93|41.15|41.21|41.38|40.96|41.48|41.07|40.99|40.98|41.04|40.47|40.18|40.78|41.18|40.27|40.13
00832|942360|/equities/amern-hms-4|R1000VALUE|13.84|13.94|13.72||13.6|13.5|14.01|14.07|14.47|14.91|15.03|15.09|14.97|15.13|15|15.07|15.16|15.02|15.09|15.04|14.92|15|15.03||14.99|15.24|15.52|15.72|15.85|16.09|16.19|16.35|16.48|16.54||16.79|16.71|16.64|16.44||16.45|16.48|16.5|16.32|16.29|16.43|16.48|16.37|16.05|16.23|16.34|16.19|17.34|16.12|16.19|17.11|16.91|16.9|16.96|16.69||16.82|16.88|16.71|16.59|16.57|16.36|16.61|16.47|16.46|16.7|16.76|16.67|16.4|16.57|16.91|16.96|16.84|16.86|16.68|16.71|16.85|16.88|16.9|17.03|17.02|17|17|16.89|16.82|16.76|16.77|16.72|16.76|16.77|16.76|16.68|16.5|16.54|16.52|16.23|16.12|15.94|16.03|16.3|16.5|16.59|16.57|16.91|16.28|16.36|16.04|15.85|15.75|15.67|15.7|15.87|15.87||15.75|15.9|15.93|15.95|16.25|16.33|15.98|15.66|15.64|15.68|15.84|15.7|15.69|15.74|15.73|15.79|15.78|15.72|15.77|15.87|16.45|16.66|16.8|16.99|16.87|16.72|16.67|16.66|16.23|16.16|16.14|16.23|16.35|16.24|16.2|16.41|16.43|16.33|16.45|16.54|16.44|16.45|16.54|16.54|16.49||16.54|16.41|16.25|16.3|16.26|16.39|16.62|16.7|16.86|16.92|16.93|16.74|16.7|16.92|17.25|17.3|17.2|16.97|16.78|16.62|16.89|16.87|16.96|16.84|16.7|16.77|16.77|16.87||16.92|16.91|16.86|16.84|16.69|16.68|16.47|16.73|16.72|16.99|16.89|16.67|16.59|16.89|16.96|17|17.05|17.23|17.25|17.36|17.23|17.17|17.22|17.12|17.11|17.12|17.17|17.2|17.28|17.24|17.33|17.39|17.35|17.26|17.12||16.72|16.7|16.64|16.46|16.36|16.55|16.77|16.8|16.84|16.6|16.71|16.68|16.48|16.53|16.46|16.35|16.32|16.43|16.45|16.28|16.59|16.62
00833|21027|/equities/hubbell-inc-b|R1000VALUE|93.96|94.47|92.97||90.77|90.31|90.76|91.05|90.06|93.34|92.58|90.14|89.58|90.42|90.71|88.91|88.67|88.83|88.49|89.99|88.87|87.94|90.03||89.38|90.86|93.47|93.69|94.83|96.99|97.19|100|102.62|102.89||103.51|104.47|104.06|101.62||102.44|100.16|97.76|94.31|93.55|95.38|95.35|95.6|95.3|96.03|96.08|96.82|96.8|98.07|98.49|99.02|99.76|100.16|100.73|100.16||99.62|99.01|98.15|98.91|98.43|98.68|97.11|97.5|95.6|94.56|95.56|94.3|95.84|96.58|97.17|97.41|97.59|97.77|97.45|96.69|96.28|94.47|94.5|95|93.69|89.45|89.12|87.52|89.29|89.06|89.44|90.48|91.67|91.57|90.88|89.93|89.96|88.77|86.33|85.74|85.06|83.78|84.54|85.48|84.9|87.12|87.69|90.85|95.15|96.95|96.06|95.64|95.3|95.24|96.4|98.59|97.71||97.17|98.61|97.8|98.12|99.14|99.4|98.81|97.3|98.81|99|100.47|101.98|103.09|103.91|104.05|103.75|104.08|104.21|105.11|105.87|104.25|105.59|106.67|104.75|105.35|105.58|106.19|106.05|104.11|103.66|106.54|107.02|105.5|106.52|107.04|107.23|108|108.23|108.63|108.45|107.58|107.55|107.85|108.21|108.06||109.4|108.83|109.94|111.26|111.23|110.8|111.03|111.54|111.68|111.48|111.73|111.03|110.42|110.36|110.99|111.32|111.92|110.57|109.86|109.82|110.31|110.17|110.06|108.88|109.57|109.65|110|109.98||110.72|112.08|112.42|111.73|112.5|112.24|111.97|110.6|109.63|110.22|110.02|109.78|109.43|110.64|110.33|110.97|110.13|110.76|110.18|110.39|110.44|112.84|110.95|110.83|111.48|110.84|111.03|111.65|110.87|111.41|111.37|111.13|110.24|109.86|109.78||109.61|110.7|110.25|110.54|109.71|109.96|110.55|111.15|111.58|111.65|110.41|111.14|109.91|109.68|108.82|109.9|108.87|110.74|111.01|110.48|110.67|112.76
00834|39220|/equities/wr-berkley-corp|R1000VALUE|32.48|32.37|32.38||32.17|31.56|32.34|32.12|31.89|31.82|31.67|31.53|31.04|31.46|31.18|30.38|30.54|30.4|30.57|30.69|30.59|30.4|30.9||30.91|31.55|31.86|32.16|32.57|32.72|32.97|33.25|33.49|33.67||34.58|35.01|34.91|34.48||34.55|33.43|33.34|33.11|33.31|33.96|34.11|34.14|33.93|33.89|34.12|34.7|34.99|35.45|35.42|35.52|35.35|35.04|34.79|34.66||34.66|34.73|34.61|34.04|33.94|33.69|33.58|33.51|33.55|34.24|34.41|34.35|34.5|34.56|34.49|34.58|34.78|34.86|35.44|35.54|35.6|35.54|34.69|34.72|34.71|34.95|35.03|34.8|35.06|34.55|34.44|34.87|34.82|34.78|34.65|34.27|33.86|33.95|33.64|33.82|33.88|33.56|33.81|34.14|33.84|33.86|33.77|34.12|33.88|34.62|34.29|34.03|33.76|33.76|33.83|34.09|33.86||33.23|33.7|33.48|33.4|33.86|33.91|33.92|33.09|33.43|33.76|35.11|35.77|36.18|36.34|36.32|36.24|36.07|35.56|35.69|35.64|35.19|34.98|35.06|35.03|34.75|34.9|34.94|34.68|34.48|35.01|35.09|35.17|35|34.85|34.78|35.05|35.11|34.96|35.08|35.27|35.02|35.03|35.06|34.9|34.34||34.27|34.27|32.63|32.67|32.88|32.87|33.02|33.09|33.2|32.9|32.63|32.15|32.13|31.94|31.95|31.67|31.31|30.54|30.84|31.13|31.29|31.29|30.98|30.65|30.69|30.62|30.63|30.7||31.01|31.19|31.32|31.25|31.08|31.2|31.15|31.08|30.94|31.08|31.11|30.9|31.1|30.7|30.7|30.77|30.65|31.04|31.16|31.14|31.02|30.95|31.06|31.59|31.57|31.38|31.52|31.57|31.49|31.47|31.56|31.49|31.32|31.58|31.57||31.42|31.58|31.73|31.94|31.47|31.44|31.72|32.14|32.19|32.01|32.05|32.18|31.87|31.99|31.81|31.89|31.2|31.04|31.31|31.33|31.25|31.19
00835|21198|/equities/cubesmart|R1000VALUE|29.45|29.48|28.6||28.78|27.98|28.45|28.24|28.54|30.26|31.01|31.91|31.72|31.8|31.45|31.2|31.33|31.46|30.8|30.43|30.01|30.9|31.27||30.83|31.16|31.77|31.63|31.61|31.87|31.78|31.88|31.46|30.61||31.02|31.33|31.42|31.03||30.89|30.88|31.02|30.95|30.7|30.5|30.43|30.09|29.7|29.43|29.67|29.7|29.78|29.61|29.47|29.25|29.5|29.44|29.59|29.5||29.02|29.08|29.3|29|28.6|28.65|28.83|28.21|28.19|28.43|28.39|27.52|27.06|28|28.09|28|28.42|28.42|28.33|28.46|28.51|28.43|27.95|27.97|27.92|28.15|28.03|28|27.67|27.39|27.48|27.93|27.92|27.67|27.82|27.6|28.06|28.16|27.77|27.41|27.48|27.08|26.99|27.04|26.94|26.81|26.51|26.53|26.47|26.53|25.68|25.6|25.35|25.24|25.16|25.46|25.23||25|25.5|25.37|25.14|25.92|25.95|25.98|25.11|25.95|25.99|26.59|26.7|26.68|26.71|26.81|26.59|26.59|26.4|26.39|26.5|26.36|26.05|26.01|26.28|26.32|26.39|25.76|25.47|25.23|25.41|25.25|25.45|25.25|25.24|25.12|25.24|25.24|25.15|25.06|25.44|25.25|25.02|24.75|24.62|24.07||24.19|23.83|23.4|23.4|23.57|23.61|23.99|23.94|24.13|24.18|24.21|23.87|23.64|23.41|23.44|23.37|23.35|22.86|22.91|23.04|23.53|23.96|24.11|24.25|24.19|24.2|24.19|24.21||24.52|24.51|24.59|24.7|24.7|24.5|24.06|24.09|23.9|24.02|23.98|23.25|22.93|23.46|23.9|23.84|23.32|23.85|23.91|24.08|23.88|23.83|23.76|23.49|23.27|22.94|23.06|23.23|23.38|23.46|23.75|24.04|24.09|24.25|24.33||24.24|24.35|24.5|24.14|24|24.18|24.72|24.9|25.03|24.92|24.36|24.37|23.77|23.73|23.51|23.37|22.83|23.14|22.6|22.79|23.25|23.48
00836|39258|/equities/service-corporation-international|R1000VALUE|23.41|23.69|23.11||22.21|21.88|22.66|22.64|22.46|22.86|23.12|23.56|23.85|24.04|24.21|24.33|24.13|23.95|23.9|24.02|23.62|23.76|24.03||23.73|24.28|24.89|25.03|24.99|25.21|25.36|25.83|25.9|25.7||26.39|26.53|26.55|26.34||26.45|26.83|26.58|26.05|25.8|26.04|25.95|25.74|26.11|26.43|26.79|27.34|27.19|27.65|27.62|28.2|28.49|28.3|28.05|27.92||28.07|27.99|27.87|27.42|27.2|27.13|27.38|26.98|26.57|26.39|26.87|26.58|27.07|27.11|27.04|27.49|28.17|28.38|28.45|28.59|29.68|29.4|29.4|29.05|28.62|29.03|28.9|28.35|28.48|28.3|28.63|28.94|28.77|28.52|28.27|27.96|28.01|27.96|27.48|27.25|27.17|26.99|27.41|28|27.61|28.24|28.3|28.63|28.88|29.45|29.42|29.38|29.63|29.58|29.68|29.96|29.62||29.55|29.83|29.29|29.43|30.22|30.33|29.87|29.26|29.45|29.14|30.7|31.69|32.02|31.97|32|31.71|31.75|31.5|31.88|32.01|31.49|31.12|31.35|30.94|30.79|30.91|30.1|29.83|29.54|29.39|29.72|29.93|29.71|29.61|29.69|29.73|29.82|29.75|29.7|29.57|29.16|29.15|28.95|29.19|29.31||29.57|29.82|29.59|29.67|29.88|29.97|30.12|30.14|30.23|29.93|29.86|29.6|29.47|29.26|29.54|29.68|29.34|29.23|29.41|29.28|29.28|29.52|29.24|29.2|29.11|28.99|28.94|28.98||29.07|29|29.1|29.2|28.77|28.76|28.68|28.77|28.36|28.25|28.1|27.93|27.54|27.69|28.04|28.11|28.39|27.84|28.14|28.08|28.13|28.37|28.21|27.55|27.35|27.04|27.14|27.05|26.97|27.01|26.71|26.69|26.64|26.94|26.92||26.86|26.27|26.47|27.03|26.78|26.57|27.02|27.18|27.02|26.81|26.65|26.62|26.02|25.92|25.51|25.46|25.26|25.04|25.36|25.29|25.38|25.37
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|61|60.73|59.98||58.93|56.95|58.36|58|58.17|59.07|59.93|58|56.54|56.88|57.04|54.78|54.63|54.65|53.98|53.99|53.39|52.1|53.94||53.1|54.67|55.22|54.68|54.4|56.65|57.23|58.68|58.92|57.8||58.72|58.78|59.06|58.42||59.19|59.83|58.78|57.54|56.37|56.31|56.86|57.04|57.17|58.02|59|58.04|56.91|58.01|58.85|59.99|59.75|60|59.5|58.93||59.15|59.38|58.64|59.47|59.47|59.25|58.07|58.22|58|57.78|59.85|58.56|59.39|59.55|59.91|60.79|61.66|61.74|60.39|60.59|60.73|59.9|60.85|61.75|60.76|57.2|57.29|58.22|59.54|59.42|59.11|58.82|58.16|58.49|57.6|58.38|57.2|56.96|55.72|55.17|54.56|54.08|54.5|55.61|55.24|55.19|55.07|56.54|56.99|58.28|58.36|57.44|57.83|58.52|58.33|59.18|61.05||57|59.44|58.06|58.1|58.47|58.67|58.69|55.69|56.95|57.38|57.92|60.42|60.8|62.05|62.06|61.68|59.87|60.71|61.99|62.78|62.46|62.12|62.84|61.69|60.99|61.92|62.12|62.02|61.52|60.55|60.9|61.07|58.01|59.05|59.53|60.16|60.77|61.37|61.38|61.17|60.43|59.87|60.25|60.83|60.97||61.86|61.06|62.49|63.72|64|64.13|64.55|64.34|63.99|64.32|64.31|64.05|64.19|63.75|64.22|64.9|65.28|64.76|65.12|65.02|66.05|66.42|65.28|63.8|64.18|64.73|64.94|65.77||66.53|66.32|66.58|65.91|66.27|66.39|66.7|66.86|66.48|66.45|66.33|65.5|65.4|65.87|65.55|65.88|65.17|65.25|65.5|65.64|64.02|63.22|57.59|57.76|57.49|57.27|59.4|59.36|59.3|60.1|60.31|60.61|61.07|61.49|61.5||61.52|61.71|61.8|61.21|59.7|60.3|61.08|60.75|60.49|59.75|59.07|60.33|57.78|56.94|57.35|57.3|56.28|57.76|59.21|58.92|58.89|58.21
00838|39140|/equities/lear|R1000VALUE|106.79|107.62|104.86||100.81|100.49|100.63|97.41|97.01|100.75|100.41|102.58|104.83|106.3|103.9|106.15|103.94|102.21|101.75|104.27|104.21|103.73|104.56||104.21|108.95|113.13|114.23|110.3|111.31|111.98|115.47|121.73|122.09||124.56|125.56|126.33|125.74||126.24|126.42|125.26|125.04|127|125.36|125.5|123.67|121.94|123.14|124.11|125.32|124.82|126.38|126.19|125.76|126.65|126.99|126.46|126.32||126.27|125.73|126.25|126.3|125.06|124.65|123.38|122.54|124.21|125.18|126.2|125.23|123.86|124.24|124.96|124.94|126.48|126.7|126.11|126.16|125.89|123.08|120.74|123.49|119.08|119.05|119|116.59|117.56|116.99|116.03|116.63|116.94|117.64|117.03|115.19|114.31|114.43|109.53|109.86|110.54|105.74|105.87|107.58|105.53|105.54|105.71|108.09|110.27|113.24|110.15|108.11|106.93|106.22|107.05|107|104.49||101.69|103.62|101.25|102.43|104.32|104.39|104.75|99.98|99.45|99.2|103.36|106.87|108.08|109.52|107.2|104.96|104.55|102.97|107.5|108.42|106.19|104.73|105.02|105.2|104.86|105.39|104.94|103.85|102.85|101.39|103.99|100.52|99.9|99.92|99.96|99.96|103.25|104.82|105.86|105.83|104.69|105.27|108.77|112.12|113.12||113.54|113.65|113.18|115.81|117.66|118.13|118.13|118.5|117.45|117.43|117.06|117.43|117.09|115.79|116.39|117.34|117.32|114.69|114.92|115.19|116.62|117.38|116.81|116.55|116.84|117.52|117.34|117.59||118.24|117.9|117.32|116.2|115.86|114.81|114.93|114.85|113.85|113.96|112.84|111.8|112.75|114.29|113.38|111.86|111.81|113.1|114.56|115.98|117.88|116.62|116.68|116.57|116|113.8|114.89|114.5|114.73|115.19|115.2|115.08|114.63|114.85|115.38||113.5|112.26|111.93|112|109.89|109.11|111.01|111.94|112.67|112.05|111|111.91|109.05|108.67|107.64|108.18|107.14|107.49|108.88|109.07|110.21|110.33
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|26.03|26.66|26.12||26.45|26.05|26.69|26.31|26.89|27.44|27.56|27.15|26.73|26.9|26.1|26.13|25.72|25.74|25.66|26.48|25.77|26.05|27.96||26.03|26.21|26.33|26.85|27.14|27.43|27.58|28.2|28.3|27.65||28.04|28.42|28.48|28||28.11|28.14|28.03|27.86|27.86|27.68|27.06|26.38|27.16|27.44|27.4|27.51|27.46|27.34|27.52|27.72|27.69|27.62|27.55|27.3||27.84|27.49|27.76|27.77|27.99|27.83|27.84|27.82|28.02|28.14|28.61|29|29.01|29.22|29.49|29.38|29.49|29.67|29.24|29.65|30.27|29.92|30.31|30.38|30.53|30.72|30.56|30.28|31.02|31|30.68|30.79|31.15|31|30.95|30.7|30.89|30.92|30.13|29.91|29.82|29.22|30.39|30.59|30.16|30.62|31.16|31.55|31.48|31.7|31.44|31.02|30.37|30.03|29.98|31|30.93||30.98|31.05|31|31.08|31.61|31.68|31.65|31.42|31.49|31.3|32.3|33.15|33.63|33.77|33.57|33.31|33.11|33.18|33.24|33.21|33.23|33.3|33.43|33.45|33.24|33.44|33.99|33.77|33.82|33.81|34.5|35.02|35.26|36.16|35.11|35.25|35.22|35.14|35.28|36.07|35.57|35.57|35.76|36.25|36.78||36.84|37.23|37.03|37.32|37.6|37.54|37.59|37.71|38.28|38.3|37.55|37.09|37.07|37.05|36.96|36.5|36.53|35.98|36.59|37.35|37.17|37.06|37.02|37.03|37.18|37.28|37.34|36.96||37.3|37.15|37.17|37.41|37.05|37.24|36.81|36.73|36.57|36.63|36.95|36.64|36.75|36.69|37.22|36.01|36.35|36.27|36.38|36.68|36.77|36.72|36.51|36.68|36.6|36.66|36.61|37.1|37.63|36.94|37.18|36.95|36.9|37.57|37.63||37.49|37.2|37.06|37.31|36.98|37.2|37.31|37.64|37.85|37.68|36.99|36.88|36.53|36.14|36.51|37.14|36.79|36.96|36.55|32.99|33.82|33.97
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.7|9.73|9.58||9.23|8.84|9.12|9.13|9.3|9.8|9.94|10.39|11.31|11.38|11.33|11.44|11.36|11.39|11.71|11.65|11.5|11.2|12.03||11.88|12.12|12.57|12.53|12.41|12.45|12.71|13.01|13.02|12.93||13.19|13.36|13.34|13.34||13.47|13.39|13.36|13.39|13.43|13.73|13.66|13.46|13.2|13.14|13.11|13.27|13.34|13.61|13.5|13.77|13.82|13.81|13.85|13.88||13.92|13.81|14.14|14.11|13.72|13.76|14.19|14.25|14.4|14.42|14.46|14.46|14.59|14.48|14.44|14.53|14.56|14.67|14.68|14.68|14.66|14.26|15.12|15.03|15.06|15.19|15.43|15.89|15.58|15.63|15.87|15.94|15.64|15.75|15.78|15.7|15.28|15.08|14.73|14.34|14.29|14.36|14.67|14.94|14.84|15.03|14.94|15.26|15.41|15.65|15.55|15.36|15.02|14.99|15.16|15.37|15.42||15.18|15.49|15.31|15.22|15.54|15.65|15.67|15.22|15.24|15.27|15.72|16.1|16.17|16.44|16.38|16.44|16.27|16.35|16.37|16.57|16.3|16.87|17.08|16.86|16.92|16.98|17.17|17.74|17.81|17.8|18.06|18.24|18.12|18.36|18.4|18.34|18.19|18.41|18.44|18.1|17.7|17.45|17.37|17.46|17.77||17.65|17.66|17.45|17.43|17.85|17.95|17.17|17.16|17.03|16.8|16.76|16.77|16.69|16.68|16.7|16.94|17.14|16.52|16.8|16.73|16.88|16.89|16.77|16.82|16.55|16.54|16.56|16.55||16.6|16.38|16.33|16.27|16.24|16.17|16.14|15.97|15.99|16.11|16.28|16.21|16.13|16.07|15.68|15.62|15.7|15.9|15.68|15.85|15.88|15.93|15.96|15.76|15.59|15.58|15.82|15.78|15.9|15.96|15.95|16.01|15.9|15.25|14.87||14.77|14.8|14.77|14.78|14.73|14.57|14.76|14.89|14.97|15.11|15.03|15.14|15.02|14.83|14.98|14.96|14.89|15.21|15.27|15.21|15.13|14.97
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|45.78|46.24|45.41||44.77|44.51|45.44|44.91|45.44|48.17|48.48|49.78|49.51|50.62|48.89|49|49.28|48.5|48.6|48.97|48.58|47.55|48.97||48.49|48.33|49.88|48.61|46.71|46.79|47.04|47.47|47.84|47.74||49.12|49.56|49.73|49.07||48.87|48.79|48.47|49.03|49.06|49.51|49.35|47.22|47.51|47.68|48.22|48.82|49.08|49.62|49.75|50.92|51.4|51.38|51.78|51.69||51.44|51.42|51.34|51.14|51.54|51.86|52.36|51.75|51.38|53.06|54.13|54.1|53.8|54.08|55.26|53.36|53.16|53.09|53.2|52.85|52.65|51.8|52.26|51.95|52.61|52.7|52.42|53.28|53.48|53.11|53.23|53.82|53.96|53.29|53.14|53.32|53.75|54.22|53.3|52.45|52.45|53.59|55.06|57.96|58.18|57.86|57.7|58.73|57.44|56.2|54.15|53.41|53.43|54.03|53.33|53.31|51.55||50.96|51.5|51.26|52.26|53.57|53.42|53.84|52.96|52.62|51.59|53.06|53.24|53.95|54.74|54.56|54.87|54.67|54.12|54.65|54.67|55.15|56.21|56.27|56.29|56.15|56.32|55.51|55.19|54.82|55.29|55.7|56.26|56.09|56.37|56.12|55.75|55.68|55.29|55.22|54.5|54.21|54.03|54.2|54.36|54.62||54.79|54.94|55.71|56.11|56.07|56.13|56.79|56.78|57.21|56.86|56.6|57.95|52.8|52.56|52.82|52.86|52.49|51.76|52.39|52.35|52.37|52.13|51.61|52|51.77|51.87|51.85|51.74||52.09|52.17|52.17|52.13|52.12|51.9|51.42|50.72|50.83|51.2|51.02|50.71|50.69|55.29|50.6|50.65|50.77|51.27|51.23|52.25|52.01|52.1|52.05|51.84|51.56|51.07|51.18|51.34|51.15|51.17|50.9|50.55|50.37|50.11|50.07||49.47|48.95|49.3|49.35|48.7|48.07|48.99|48.65|48.31|48.57|48.44|48.48|48.25|48.85|48.54|48.49|48.12|48.08|48.25|48.16|48.37|48.33
00842|29655|/equities/guidewire-software-inc|R1000VALUE|47.01|47.84|45.07||43.69|43.76|45.78|46.7|46.9|54.97|55.48|55.47|54.91|55.86|55.14|53.58|55.3|56.42|57.34|57.49|56.3|56.34|55.4||55.33|56.76|57.02|57.88|56.35|57.65|57.04|57.4|58.56|59.16||61.31|62.13|62.2|60.96||60.47|60.14|58.5|58.94|59.45|59.57|60.4|60.81|59.78|59.69|60.02|60.66|60.9|60.05|60.29|60.38|64.78|60.69|60.28|60.34||60|59.02|59.65|60.31|60|58.68|58.35|57.53|57.67|58.09|58.37|58.44|60.3|60.05|58.9|59.09|59.05|59.11|60|59.43|59.24|57.55|58.08|58|57.45|56.14|56.64|58.07|56.86|54.99|53.38|54.3|54.53|54.16|54.26|54.28|55.54|55.96|54.3|52.83|52.76|51.41|52|53.1|52.84|53.21|52.2|52.97|52.39|52.4|52.69|52.66|52.57|52.84|53.28|54.99|54.9||54.33|55.4|55.3|56.16|57.6|54.17|54.56|53.67|54.09|54.46|55.72|57.7|58.26|59.28|58.56|58.28|57.48|57.47|58.65|58.62|57.77|59.1|59.59|58.88|59.24|59.82|59.63|59.59|59.65|59.73|60.42|60.86|58.06|58.17|58.18|57.89|56.57|56.85|56.87|57|57.05|57.25|54.37|54.34|53.78||53.42|53.64|53.13|54.15|54.64|53.86|53.23|53.31|51.84|51.22|51|51.44|51.21|51.17|50.76|51.35|51.64|50.99|51.33|51.48|52.91|53.22|48.1|49.05|49.52|50.01|50.19|50.01||50.68|50.39|50.51|50.66|50.01|50.08|52|52.03|52.28|53|52.5|52.66|52.26|51.49|51.11|50.64|51.79|52.3|52.83|53.27|52.59|52.71|52.71|52.81|52.45|52.02|53.35|53.41|53.75|54.43|54.15|54|53.67|53.4|53.35||53.12|52.91|53.17|53.37|52.72|51.3|51.76|52.57|53.65|53.75|53.59|53.37|52.94|52.89|52.33|51.38|51.31|51.99|52.98|53.5|53.54|53.98
00843|13961|/equities/aqua-america-inc.|R1000VALUE|31.38|31.55|31.74||31.78|32.02|32.26|32.22|31.85|31.74|32.19|32.34|31.98|31.98|31.53|30.76|30.42|30.05|29.86|29.9|29.22|29.44|29.45||29.42|29.84|29.5|29.5|29.61|29.49|29.31|29.7|29.73|29.94||30.29|30.42|30.62|30.43||29.89|29.49|29.41|30.22|31.09|30.28|30.2|29.44|29.2|29.34|29.64|30.06|29.93|29.64|29.58|29.34|29.59|29.79|29.7|29.38||29.12|29.28|29.53|29.37|29.06|28.88|28.86|28.82|28.79|29.14|29.08|28.82|28.62|29.05|29.46|29.41|28.75|28.75|28.7|28.53|28.75|28.75|28.7|28.65|28.74|28.79|28.77|28.66|28.18|27.94|27.65|27.69|27.47|27.2|27.1|26.98|27.15|27.09|26.71|26.62|26.5|26.25|26.44|26.65|26.35|26.18|26.09|26.27|26.25|26.01|25.74|25.43|25.36|25.02|25.05|25.18|25.08||24.88|25.19|25.04|25.27|25.59|25.68|25.6|25.43|25.54|25.91|26.75|27.1|27.06|27|26.76|26.47|26.5|26.39|26.15|25.99|25.84|25.66|25.84|25.77|25.79|25.72|25.54|25.52|25.4|25.38|24.98|25.21|25.39|25.63|25.54|25.81|25.91|25.7|25.68|25.63|25.45|25.71|25.73|25.68|25.26||25.25|25.09|24.77|24.93|24.86|25|25.23|25.32|25.32|25.42|25.4|25.26|25.07|25.34|25.62|25.65|25.74|25.8|25.97|25.94|26.45|26.6|26.72|26.98|26.64|26.73|26.64|26.51||26.67|26.79|26.88|26.76|26.75|26.55|26.38|26.41|26.43|26.69|26.68|26.54|26.85|26.97|27.19|26.92|27.03|27.09|27.18|27.53|27.43|27.09|26.94|27.3|27.22|26.87|26.78|27.09|26.89|26.98|27.1|26.86|26.94|27.41|27.45||26.78|26.45|26.6|26.67|26.4|26.69|27.18|27.12|26.98|27.16|27.04|27.02|26.39|26.23|25.95|26.15|25.89|25.78|25.8|26.34|26.5|26.34
00844|39165|/equities/lennox-international|R1000VALUE|124.86|123.17|121.61||121.16|118.55|117.9|116.71|114.92|118.91|120.38|118.58|117.62|119.4|119.83|118.4|120.43|120.74|117.56|120.42|117.5|116.41|118.25||116.45|118.21|119.41|118.98|118.59|119.94|120.66|122.4|124.88|124.3||127.02|128.27|128.33|127.11||126.69|126.45|125.92|126.07|126.29|129.36|131.44|130.97|131.01|134.13|134.56|137.15|138.37|137.67|136.37|136.44|138.13|138.32|137.95|138.26||138.48|137.11|138.57|137.24|137.18|136.94|136.34|135.58|134.98|135.51|136.24|135.37|135.6|136.81|136.9|135.73|135.55|135.21|134.34|131.79|131.52|129.43|130.34|129.94|128.48|126.95|127.38|125.11|117.92|118.01|118.88|119.93|119.26|118.89|118.48|115.81|116.04|115.97|113.36|116.04|113.75|116.05|118.3|118.99|117.99|121.95|122.59|124.26|123.17|124.9|124.35|123.54|123.22|122.48|120.47|121.72|120.76||118.67|120.69|119.03|117.58|119.94|119.84|118.98|117.66|118.63|118.94|122.57|124.92|126.79|126.85|125.71|125.17|123.97|122.78|121.44|121.21|118.98|119.3|119.7|119.06|118.64|118.72|118.39|117.33|116.68|116.79|118.34|118.79|117.9|117.35|119.15|107.93|108.47|109.35|109.6|109.49|109.55|109.57|109.24|109.18|109.35||108.74|108.75|108.62|108.76|108.93|110.59|110.84|110.91|111.42|112.18|113.39|113.12|114.49|114.29|115.88|115.84|118.43|113.89|113.72|113.49|113.55|113.98|113.88|113.73|113.56|114.85|115.37|114.08||114.38|114.42|114.37|115.21|114.94|114.24|113.83|112.08|110.42|110.23|109.29|108.14|106.93|107.97|107.88|106.99|107.04|107.64|108.09|109.27|108.21|107.82|107.95|107.32|110.07|112.93|113.82|114.08|111.63|111.75|111.7|112.53|112.23|112.81|112.97||112.39|112.47|112.22|111.97|110.66|110.19|110.43|110.93|111.14|110.17|109.78|109.71|108.5|109.06|108.46|109.38|108.18|107.58|107.43|107.23|107.93|107.61
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|70.44|70.05|69.13||68.57|68.27|69.12|69.13|69.12|72.47|73.95|75.9|75.35|76|75.15|74.16|74.33|74.37|73.47|72.72|70.78|70.96|74.15||73.01|73.75|74.74|73.49|73.33|73.15|72.43|73.29|72.83|72.81||72.67|73.73|73.34|72.52||71.97|72.39|72.26|71.51|71.06|70.53|70.58|68.75|67.47|66.97|67.62|67.72|67.5|67.69|67.61|67.05|68.03|68.15|67.76|67.82||67.11|66.91|67.36|66.75|66.14|66.06|66.35|65.15|65.13|65.65|65.55|64.5|64.39|66.27|66.81|67.15|67.94|67.98|67.89|67.64|67.88|67.36|66.73|66.55|66.41|66.59|65.61|65.52|65.12|64.54|64.33|65.23|65.31|64.64|64.83|64.75|65.27|65.41|64.15|63.45|63.28|63.05|62.19|62.83|63.13|63.15|62.46|62.66|62.29|62.43|60.96|60.67|60.18|59.97|59.61|60|59.95||58.72|59.97|59.77|59.58|61.96|61.49|61.88|60.81|62.37|63.52|65.6|66.21|65.47|65.63|65.66|65.36|65.05|64.71|64.37|64.28|64.05|63.5|64.01|64.74|64.35|63.57|62.33|62.12|62.1|62.36|61.97|62.34|62.17|61.91|61.76|61.78|61.83|61.58|62.15|62.76|62.21|61.63|61.41|61.1|59.93||59.97|59.17|58.26|58.27|58.06|58.15|59.28|59.75|60.66|60.85|60.45|59.43|59.2|58.75|58.89|58.66|58.86|58.34|58.63|59.19|59.99|60.49|61.12|61.7|61.06|61.24|60.94|60.73||61.47|61.49|61.89|61.55|61.43|61.06|59.99|60.11|59.48|60.35|60.39|58.81|57.96|58.9|59.01|59.39|59.57|60.43|60.64|61.28|60.88|61.1|61.13|60.89|60.57|60.39|60.84|60.88|61.38|61.58|62.02|62.26|62.79|62.87|63.23||63.15|62.93|63.67|63.39|63.13|63.01|64.55|64.9|65.17|64.99|63.14|62.9|61.51|61.27|60.83|60.53|59.55|59.58|59.63|60.26|61.15|61.37
00846|40058|/equities/cyrusone-inc|R1000VALUE|37.92|37.09|36.48||36.39|35.64|35.92|34.56|34.33|35.94|35.165|36.28|37.11|37.38|37.02|36.43|37.56|36.82|36.38|35.65|34.1|34.535|36.615||35.71|36.42|37.87|37.5|37.5|37.49|37.74|37.98|38.06|37.41||38.025|38.18|38.15|37.72||37.795|38.072|38|36.82|36.32|36.33|36.18|35.615|35.88|35.74|36.32|35.95|36.16|36.36|37|36.24|36.69|36.76|36.48|36.26||35.69|35.935|35.31|35.4|34.31|34.22|35.4|34.74|34.93|35.15|35.15|34.7|35.4|35.46|37|36.995|36.79|36.9|35.45|36.24|36.38|36.53|36.85|36.41|35.59|35.59|34.87|34.535|34.25|33.95|34.38|34.4|34.55|33.87|33.43|33.61|33.67|33.55|32.73|32.72|32.84|32.16|32.33|32.95|33.05|33.29|33.71|34.43|34.96|35.04|34.44|33.88|33.92|33.39|33.26|33.05|32.63||32.06|32.35|31.39|31.4|32.4|32.43|32.18|31.64|32.23|32.58|33.5|34.135|34.62|34.71|35.55|34.78|34.5|34.06|32.43|31.9|30.81|30.825|31.18|31.33|30.97|30.75|30.55|30.448|29.88|30.34|30.84|31.156|31.16|30.705|30.74|30.36|30.32|30.2|30.157|30.18|30.02|30.38|30.46|30.25|30.14||30.04|29.83|29.45|30.25|30.11|30.25|30.26|30.35|30.89|30.51|30.84|30.6|30.53|30.727|30.99|31.155|31.27|31.16|31.29|31.17|31.56|32.2|32.15|32.84|32.66|32.52|32.08|31.57||31.77|32.06|32.36|32.09|31.67|31.3|31.24|31.16|31.11|31.49|31.63|31.82|31.735|32.05|32.37|32.6|32.81|32.75|32.57|32.27|31.98|31.595|31.57|31.64|31.26|31.22|31.28|31.4|31.49|31.8|31.79|32.14|32.22|32.65|32.58||32.06|31.38|31.97|32.52|31.77|31.51|32.11|32.68|32.86|32.8|32.52|32.35|31.79|31.73|31.04|30.88|30.595|29.7|29.73|29.96|30.325|30.48
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.08|2.15|2.12||1.97|1.86|1.85|1.85|1.89|1.99|2.06|1.89|1.61|1.67|1.65|1.58|1.63|1.63|1.69|1.69|1.69|1.58|1.45||1.4|1.37|1.34|1.45|1.63|1.72|1.78|1.82|1.75|1.66||1.69|1.79|1.73|1.73||1.77|1.84|1.63|1.64|1.65|1.66|1.75|1.96|2.12|2.14|2.28|2.26|2.18|2.23|2.44|2.26|2.41|2.34|2.35|2.35||2.4|2.48|2.32|2.39|2.52|2.55|2.69|2.83|3.03|3.14|3.31|3.45|3.27|3.29|3.02|3.13|3.18|2.92|2.82|2.98|2.77|2.68|2.64|2.73|2.78|2.76|2.77|2.79|2.98|3.03|2.96|3.05|3.11|3.3|3.13|3.71|3.51|3.02|2.55|2.58|2.57|2.49|2.59|2.75|2.8|2.87|2.85|3.15|3.13|3.4|3.39|3.26|3.69|4.19|4.5|4.49|4.29||3.95|3.96|3.88|4.02|4.1|4.18|3.72|3.32|3.41|3.45|3.34|3.4|3.61|3.7|3.78|3.39|3.29|3.22|3.09|3.01|3|2.89|2.73|2.57|2.59|2.69|3.02|3.08|3.08|2.6|2.63|2.77|2.84|3.02|3.13|3.24|3.27|3.42|3.49|3.69|3.42|3.38|3.35|3.51|3.82||4.21|4.32|4.79|4.86|4.62|4.83|4.87|4.9|5.02|5.14|5.17|5.18|5.37|5.56|5.52|5.52|5.3|5.29|5.27|5.33|5.36|5.51|5.53|5.36|5.62|5.63|5.35|5.46||5.19|5.07|5.06|5.29|5.76|5.72|5.94|6.13|6.3|6.35|6.4|6.48|6.83|6.55|6.03|6.2|5.94|6.14|6.34|6.31|6.31|5.54|5.3|5.32|5.47|5.54|5.76|5.69|5.42|4.82|5.06|5.01|5.05|4.98|4.73||4.66|4.78|4.96|5.1|4.87|5.19|5.45|5.04|4.81|4.37|4.5|4.56|4.85|4.91|5.11|5.42|5.42|5.93|6.14|6.66|6.89|6.85
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.83|16.74|16.38||16.12|16.04|16.9|17.01|16.87|16.62|16.55|16.15|16.27|16.53|16.19|15.92|15.85|15.75|15.54|16|15.61|15.52|15.8||15.68|16.3|15.44|15.56|15.95|16.4|16.69|17.2|17.53|17.22||17.39|17.53|17.51|17.29||17.5|17.42|16.95|16.69|16.89|17.06|17.12|16.6|16.5|16.74|16.93|16.72|16.51|16.69|16.95|16.9|16.97|17|17|16.95||16.78|16.56|16.31|16.14|16.23|16.03|15.56|15.6|15.23|15.18|15.58|15.85|15.96|16.19|17.89|18.22|18.13|17.98|17.41|17.52|17.59|16.92|17.33|17.45|17.34|17.27|17.32|17.15|17.35|17.21|17.49|17.55|17.61|18.14|17.93|18.12|17.2|16.89|15.99|15.75|16.08|15.85|15.84|16.06|15.64|15.82|15.72|16.05|16.02|16.34|16|15.88|15.9|15.87|16.04|16.29|16||15.87|16.05|16.08|16.12|16.33|16.21|16.25|15.43|15.73|15.74|15.96|15.94|16.14|16.26|16.47|16.66|16.58|16.6|16.11|16.17|16.71|17.13|17.8|17.71|17.72|17.73|17.67|17.7|17.35|17.12|17.4|17.94|18.1|18.26|18.36|18.47|18.6|18.85|18.79|18.66|18.5|18.47|18.55|18.99|19.08||19.28|19.69|19.77|21.08|21.39|21.33|20.98|20.89|20.64|20.53|20.56|20.45|20.28|20.84|21.14|21.25|21.3|20.89|21.1|21.08|21.1|21.27|20.97|20.92|20.94|21.07|21.06|21.04||21.41|21.54|21.47|21.64|21.7|21.83|21.74|21.36|21.62|21.9|22.58|22.63|22.47|22.55|22.75|22.7|22.92|23.16|23.08|23.2|22.69|22.65|22.56|22.8|22.64|22.23|22.4|22.42|21.99|22.22|21.61|21.52|21.53|21.53|21.58||21.39|21.55|21.11|21.1|20.88|21|21.25|21.29|21.07|20.91|21.02|21.12|20.91|21.1|20.76|20.69|20.5|20.59|20.73|20.66|20.79|20.77
00851|24357|/equities/watsco-inc|R1000VALUE|125.93|126.62|126.46||125.26|123.34|112.51|110.99|111.72|115.66|116.58|114.4|114.55|115.98|116.26|111.63|111.97|111.83|110.22|110.98|110.52|110.32|112.04||110.08|109.49|112.7|113.47|113.91|115.18|115.44|116.58|116.92|116.1||118.42|119.27|120.16|120.52||120.26|120.33|119.29|117.19|118.52|120.2|121.04|122.31|121.49|122|122.87|124.32|125.28|126.34|126.81|126.87|127.78|128.61|128.62|128.35||127.86|125.42|124.66|122.75|122.64|123.09|123.84|123.21|122.5|122.3|123.95|122.93|122.32|123.47|123.68|124.38|123.91|124.05|125.16|123.35|120.59|121.27|133.09|132.31|129.83|129.05|128.38|127.34|127.29|126.91|127.9|128.93|129.34|130.97|129.15|127.58|124.91|122.78|120.06|120.12|120.25|120.91|123.3|125.63|123.81|124.7|124.84|127.03|126.17|128.87|126.07|123.99|123.96|123.3|124.62|126.47|125.66||124|123.91|121.75|121.5|123.21|123.17|123.45|121.51|124.45|124.82|128.22|129.7|130.57|131.69|132.23|130.87|130.89|129.96|128.82|129.46|127.61|128.83|129.81|129.27|128.57|129.14|127.37|125.82|124.19|123.71|125.11|126.2|127.01|128.18|128.55|124.61|125.18|124.78|125.5|125.63|124.68|124.78|123.09|123.7|123.38||124.15|124.85|124.86|124.83|125.47|124.99|124.56|124.22|124.97|124.95|125|123.88|123.48|123.17|124.33|124.57|124.62|123.44|127.85|127.8|128.41|128.88|129.4|128.92|127.87|127.54|127.2|126.9||128.19|128.5|128.82|128.2|127.16|127.5|127.54|125.08|124.77|125.82|125.54|123.5|121.28|122.7|122.42|121.94|122.94|123.98|124.56|125.84|124.97|124.8|124.15|124.17|123.06|121.38|124.88|131.1|125.76|125.69|125.35|124.23|124.64|125.8|126.53||125.86|126.34|125.97|125.96|124.38|123.05|124.83|125.07|124.43|124.36|122.85|122.89|121.71|122.07|121.1|121.66|118.8|118.13|117.43|118.38|118.91|118.35
00852|39217|/equities/american-financial-group|R1000VALUE|53.04|53.65|53.58||53.1|51.94|53.25|52.87|52.46|53.69|54.69|55.44|55.45|56.12|56.14|54.55|54.84|54.24|53.97|54|53.25|52.82|53.73||53.21|54.08|54.84|54.31|53.92|54.57|55.24|55.84|56.5|56.3||57.76|58.16|58.13|57.6||57.48|56.71|56.62|56.14|56.06|56.85|56.76|56.82|56.87|56.99|57.35|58.29|58.35|59.04|58.64|58.47|58.41|58.43|58.06|57.84||57.63|57.77|57.63|57.35|56.7|56.36|55.57|55.33|55.3|56.04|56.54|56.32|55.89|55.69|55.53|56.83|56.68|56.95|57.35|57.38|57.23|57.08|57.02|57.14|56.81|56.71|56.6|56.17|55.91|55.52|55.7|56|55.91|55.67|55.42|55.06|54.88|54.89|54.05|53.87|54.36|53.73|54.01|54.57|54.18|54.18|54.07|54.65|54.19|54.97|54.72|54.62|54.3|54.4|54.51|54.87|54.46||53.52|54.02|53.57|53.41|54.04|54.22|54.51|53.65|54.45|54.36|55.95|57.09|57.46|57.17|57.12|56.95|56.63|56.18|56.08|56.18|55.61|55.35|55.2|54.08|54.06|54.42|54.26|54.13|53|52.88|52.97|53.18|53.47|53.48|53.15|53.23|53.27|53.04|52.96|53.18|52.77|52.42|52.26|52.33|51.95||52.1|52.97|51.28|51.21|51.65|51.84|52.05|51.89|51.78|51.99|52.03|51.73|51.58|50.96|50.96|51.07|50.63|49.73|50.06|50.11|50.15|50.33|50.02|49.85|49.76|49.84|49.72|49.65||50.17|50.53|50.56|50.5|50.24|50.1|50.07|49.83|49.65|50.04|50.03|49.81|49.55|49.9|49.83|49.74|49.92|50.24|50.43|50.96|50.81|50.66|50.35|50.93|50.89|50.87|51.21|51.42|51.03|50.79|50.79|50.5|50.52|50.64|50.57||50.36|50.15|50.15|50.51|49.96|50.04|50.8|50.79|51.1|50.81|50.68|50.9|50.44|50.47|49.85|49.93|49.1|49.03|49.53|49.9|49.71|49.47
00853|254|/equities/alcoa|R1000VALUE|25.68|25.8|24.39||23.34|22.65|23.73|23.84|25.26|25.5|25.35|22.71|21.21|22.14|21.87|21.57|21.84|21.54|21|22.26|21.78|20.41|21.06||21.06|22.11|22.32|24.06|24.87|25.68|25.53|27.06|29.31|29.4||29.94|30.09|30.81|30.03||30.69|30.66|28.71|28.27|28.23|27.73|27.81|28.02|27.15|27.06|28.02|26.37|26.46|28.41|28.12|28.2|28.73|28.8|28.53|28.38||28.35|27.6|27.72|26.7|26.34|25.23|25.38|24.96|24.18|24.01|25.41|25.83|27|27.54|27.96|28.53|28.74|27.72|27.16|27.03|27.39|26.82|27.57|27.84|28.47|28.29|28.38|28.71|29.37|30|30.33|30.66|30.87|32.76|33.33|33.54|33.09|31.35|28.56|29.55|29.13|29.31|28.92|27.87|27.78|28.77|28.89|30.3|30.09|30.48|29.64|29.13|28.83|29.25|29.16|29.8|29.61||28.92|29.25|28.17|27.96|28.59|28.26|26.76|24.87|25.98|25.62|26.95|27.66|27.87|28.07|28.47|28.29|28.56|28.68|29.22|30.27|30.18|29.86|30.45|30.21|29.46|30.42|30.75|30.66|29.79|29.97|29.73|30.57|30.48|31.32|31.41|31.65|31.95|32.37|32.58|32.52|32.61|32.91|32.98|33.33|33.39||33.69|33.69|34.5|34.83|35.28|35.31|35.55|35.49|35.7|36|36.21|36.12|36.15|36.31|36.48|36.57|36.96|37.02|37.26|37.45|37.94|38.4|38.4|37.65|37.95|38.19|38.55|38.73||39.15|39.33|39.48|40.11|40.59|40.95|41.55|41.61|40.98|41.67|41.64|41.34|41.91|42.48|42.75|42.85|40.71|40.89|41.2|40.89|39.87|40.26|40.74|41.01|41.19|40.56|41.1|40.29|40.32|40.14|39.81|40.35|41.38|40.83|40.32||39.84|39.3|38.97|39.03|38.55|39.03|39.81|39.33|39.6|39.26|39.51|40.29|39.72|41.01|41.34|41.62|40.89|41.16|41.97|43.68|43.47|44.34
00854|41235|/equities/rexford-inl-rty|R1000VALUE|17.05|16.89|16.81||16.39|16.43|16.46|16.46|16.68|16.9|16.98|16.85|16.64|16.68|16.31|16.08|16.17|16.25|15.97|15.88|15.63|15.66|15.92||15.72|15.83|16.14|15.94|15.91|16.05|16.32|16.36|16.33|16.19||16.72|16.65|16.76|16.66||16.66|16.88|16.39|16.2|16.29|16.49|16.37|16.02|15.93|16.13|16.11|15.93|15.88|15.82|15.91|15.86|16.2|16.41|16.75|16.73||16.49|16.51|16.73|16.45|16.25|16.04|15.57|15.56|15.43|15.43|15.4|15.22|15.1|15.22|15.5|15.39|15.4|15.44|15.29|15.41|15.49|15.36|15.33|15.36|15.4|15.1|15.04|15|14.69|14.76|14.9|14.86|14.95|14.78|14.63|14.5|14.43|14.35|13.98|13.97|13.83|13.71|13.6|13.85|13.56|13.67|13.63|13.65|13.66|13.6|13.28|13.15|13.02|13.07|12.94|13.05|13.82||13.02|13.23|13.06|12.93|13.16|13.18|13.31|13.03|13.47|13.63|14.14|14.15|14.19|14.31|14.18|14.05|14.02|14.09|13.99|14.08|14.09|14.43|14.6|14.8|14.68|14.67|14.53|14.6|14.5|14.42|14.55|14.87|14.95|15.02|15.07|15.16|15.14|15.07|15.18|15.2|15.04|14.87|14.91|15.01|14.82||14.83|14.78|14.73|15.03|14.9|14.97|15.07|15.03|15.13|15.1|14.97|14.67|14.67|14.7|14.8|14.82|14.89|14.72|14.74|14.73|14.72|14.87|14.92|14.81|14.83|14.77|14.86|14.79||14.92|14.95|14.97|14.97|15|14.97|14.71|14.77|14.66|14.82|15.01|14.71|14.74|15.01|15.19|15.08|15.3|15.72|15.85|16.21|15.97|15.97|16|15.96|15.8|15.66|15.76|15.98|16.29|16.02|16.15|16.15|16.28|16.19|16.09||15.82|15.88|15.83|15.81|15.84|16.14|16.61|16.68|16.71|16.55|16.38|16.26|16.05|16.17|16.09|16.11|15.98|15.9|16.02|16.12|16.26|16.29
00855|20451|/equities/knight-transportation-inc|R1000VALUE|24.53|24.6|24.44||24.1|23.61|24.93|24.38|23.4|24.35|24.53|23.81|22.89|23.13|22.81|23.61|23.6|23.18|19.83|19.39|18.79|17.56|17.71||17.68|17.85|19|19.25|18.82|18.81|18.51|19.78|19.79|19.42||19.44|19.07|19.13|19.1||19.33|19.59|19.22|19.17|18.9|20.28|19.86|18.68|19.11|19.9|20.31|20.01|19.88|20.78|20.84|21.71|22.11|22.64|22.83|22.85||22.69|22.81|22.47|22.75|22.53|22.04|22.21|21.32|21.79|23|23.31|23.38|24.38|24.49|23.71|23.4|23.08|22.77|21.77|22.01|21.11|21.67|20.76|20.89|21.63|22.57|22.25|21.92|21.64|21.08|21.4|22.25|23.26|23.35|22.98|22.81|23|22.72|21.59|21.11|21.86|21.24|21.94|23.9|23.64|24.65|26.49|27.56|27.94|28.64|28.55|27.89|27.26|27.53|27.35|27.49|27.15||26.74|26.89|26.46|26.54|27.3|27.74|27.67|26.53|27.44|27.82|28.86|30.35|32.08|32.58|32.57|32.6|31.92|31.82|32.56|32.49|32.61|33.38|34.24|34.39|34.18|33.44|32.93|32.97|31.6|29.99|30.82|31.56|32.79|32.81|32.31|32.56|32.51|32.67|33.19|33.31|32.75|32.78|32.25|32.67|31.99||31.74|32|31.92|32.24|32.51|32.43|32.93|33.04|32.89|32.82|33.01|32.67|33.08|33.32|34.32|34.46|34.14|33.75|34.04|34.08|33.75|33.75|33.25|33.21|33.92|34.65|34.75|34.38||34.86|34.99|34.91|35.04|34.89|34.25|34.1|34.44|35.13|35.62|35.76|34.89|34.04|34.44|34.32|33.85|34.31|35.46|36.49|36.1|36.53|36.89|36.92|36.9|36.33|35.47|36.22|36.39|36.11|35.88|35.76|35.65|35.56|35.54|35.47||36.51|36.26|37.11|37.31|36.93|37.92|39.28|39.68|39.99|40.14|40|39.86|39.72|39.83|39.89|39.93|39.29|38.47|38.9|39.33|39.08|39.29
00856|39189|/equities/amdocs|R1000VALUE|58.71|58.16|57.54||55.1|53.94|53.36|54.05|54.14|55.11|55.75|56.41|55.68|55.62|54.87|54.7|54.25|53.29|52.74|52.75|52.68|52.8|53.42||53.55|54.19|54.06|53.43|53|52.91|52.88|53.51|54.74|54.27||55.33|55.52|55.89|55.91||56.44|56.67|56.03|54.96|55.09|56.02|55.98|55.94|55.11|55.02|55.93|56.13|56.12|57.44|57.45|56.82|56.88|57.02|57.8|57.17||57.21|57.16|57.38|57.16|56.78|55.82|55.97|54.77|55.06|55.39|57.49|60.44|60.41|61.02|60.82|60.52|60.3|60.11|60.54|61.25|60.98|60.65|61.04|61.27|60.62|59.17|58.73|58.56|58.78|58.88|58.95|58.89|58.98|58.78|58.96|58.98|58.57|58.26|56.85|57.15|57.16|57.21|57.52|58.07|57.7|57.8|58|58.66|58.25|58.87|58.5|57.96|57.47|57.84|57.64|58.01|57.53||56.47|57.36|57.52|56.83|57.78|58.02|58.21|56.99|58.01|57.61|58.81|59.86|60.62|60.74|60.49|60.66|59.96|59.92|58.59|58.74|58.09|59.06|58.95|58.6|58.47|58.73|61.46|56.62|55.69|55.67|56.23|56.64|56.61|56.82|56.89|57.42|57.27|56.43|56.55|56.81|56.24|55.51|54.58|55.16|55.55||55.92|55.71|56|55.96|56.36|56.16|56.57|56.63|56.95|56.51|56.11|56|55.91|56.25|56.79|56.97|56.62|56.13|56.79|56.29|56.47|56.71|56.33|55.82|54.89|54.68|54.06|53.85||54.51|54.82|55.58|55.85|55.55|55.17|54.93|54.13|54.05|54.38|54.41|54.07|54.07|54.47|54.76|55.38|55.66|55.81|55.65|55.49|55.36|55.31|55.12|54.97|54.59|54.64|55.38|55.26|54.6|54.59|54.49|54.14|54.16|54.05|53.98||54.08|54.35|54.97|54.81|54.15|53.86|54.3|54.19|54.2|54.2|53.77|53.47|52.77|52.21|52|52.2|52.28|52.22|52.39|52.34|52.49|52.45
00857|39169|/equities/aecom-technology|R1000VALUE|26.44|26.44|25.2||24.69|23.78|24.6|24.84|25.49|26.64|26.85|26.34|26.75|27.37|27.44|26.72|26.52|26.32|26.02|26.14|25.58|25.51|26.48||26.45|27.36|27.94|27.74|28|28.55|28.86|29.45|29.98|29.9||30.46|30.92|30.94|30.6||30.74|30.66|29.75|29.3|29.55|29.74|30.21|29.96|29.47|29.99|30.4|30.88|30.88|31.92|32.15|32.26|33.12|32.3|31.95|31.75||31.26|31.15|31.14|31.53|31.32|31.21|30.69|30.43|30.54|31.03|31.45|31.39|30.66|30.81|30.75|30.43|30.72|30.27|29.79|30.07|29.69|29.13|29.82|29.73|29.48|29.27|29.57|28.86|29.44|29.63|29.41|30.02|29.73|30.5|30.24|30.07|29.62|29.2|27.92|27.71|27.54|26.83|26.37|26.73|26.22|26.66|27.06|27.56|27.54|28|27.82|27.56|27.25|27.38|27.35|27.44|27.1||26.43|27.16|26.95|27.22|27.78|27.54|27.02|26.78|26.58|27.22|28.07|28.88|29.28|29.6|28.91|29.89|29.87|29.99|30.58|31.33|30.73|30.78|31.33|30.92|30.86|30.92|30.81|30.74|30.26|29.99|31.13|31.77|31.75|31.68|31.41|31.72|32.12|32.22|32.38|32.14|31.48|31.78|32.44|32.69|32.91||33.5|33.25|33.43|34.09|34.64|34.75|35.25|35.4|35.24|34.87|34.21|33.95|33.47|33.44|33.81|33.9|34.19|33.79|34.29|34.37|33.84|34.02|33.8|33.66|33.14|32.69|32.85|32.78||33.37|34.15|33.98|34|34|33.87|34|33.54|32.17|31.85|32.18|31.76|31.5|32.28|32.3|31.96|32.77|33.02|33.32|33.62|33.4|33.44|33.02|32.84|33.11|33.36|33.58|33.93|33.17|33.27|32.69|32.34|31.82|31.75|31.72||31.45|31.04|30.95|31.06|30.84|31.07|31.23|31.19|31.32|31.14|30.33|30.55|29.73|29.34|29.54|29.88|29.44|29.45|29.42|29.85|30.03|30.12
00858|6446|/equities/ciena|R1000VALUE|19.72|19.81|19.34||18.37|17.73|18.25|17.98|18.5|19.52|19.34|18.61|18.43|18.02|17.81|18.1|18.25|18.12|18.02|18.23|17.89|17.57|18.38||18.23|18.56|18.95|19.39|18.64|18.82|19.18|19.89|20.37|20.36||21.09|21.34|21.38|20.93||20.83|20.75|20.41|20.33|19.85|19.89|19.61|19.53|19.87|20.73|21.02|24.37|24.54|25.06|25.22|25|25.18|25.31|25.46|25.38||25.39|25.3|25.18|24.64|24.38|24.31|24.46|24.24|23.97|23.95|24.06|24.43|24.9|24.96|24.69|24.76|24.87|24.55|24.22|24.05|24.18|23.56|24.63|23.8|23.8|23.48|23.39|23.11|23.1|23.06|22.54|22.67|22.81|22.86|22.91|22.89|22.8|22.65|22.03|21.15|20.8|20.65|20.91|21.25|21.19|21.86|21.98|22.63|22.68|23.18|22.75|22.53|22.25|22.36|22.84|23.84|22.99||23.04|23.29|22.51|22.36|22.68|22.87|22.67|22.42|21.32|21.68|22.25|23.22|23.99|24.21|24.28|23.66|24.27|23.8|23.53|23.72|23.74|24.84|25.19|24.99|25.49|25.69|25.21|25|25.29|25.67|26.5|25.77|25.64|25.57|25.59|26.1|25.36|24.72|24.61|24.35|23.98|23.73|23.6|23.94|24.36||24.54|24.45|23.94|24.25|25.07|25.24|25.38|25.59|25.82|26|26.2|26.13|25.95|26|25.75|25.6|25.3|24.86|25|25.18|25.49|24.75|24.42|24.38|24.55|24.07|23.95|23.39||23.33|23.22|23.31|23.02|22.93|22.52|22.4|22.1|22.16|22.29|22.14|21.51|21.23|21.67|22.14|21.55|22.29|22.5|22.4|22.33|22.24|21.93|22|21.94|21.93|21.52|21.61|21.45|21.58|20.07|20.13|20.08|19.78|19.59|19.38||19.41|19.43|19.64|19.43|20|20.21|20.98|21.04|20.54|20.95|21.19|21.47|21.47|21.45|20.81|21.05|21|21.18|21.41|21.14|21.15|20.85
00859|39146|/equities/ugi|R1000VALUE|36.84|36.49|36.32||35.75|35.94|36.21|36.2|36.23|36.3|35.69|35.66|34.32|34.3|34|33.27|32.88|32.94|32.99|33.12|32.45|33.14|33.65||33.44|34.27|33.48|33.87|33.76|33.68|33.76|34.18|34.22|34.37||34.27|34.56|34.59|34.16||34.26|34.06|33.29|32.78|32.95|33.3|33.06|32.57|32.11|32.39|33.12|33.6|33.2|33.36|33.52|33.94|34.7|34.98|35.06|35.05||34.99|35.04|35.33|35.17|35.13|34.89|34.51|34.45|34.22|34.69|34.8|34.65|34.86|36.27|37.38|37.51|37.28|36.84|36.94|36.22|36.21|36.3|36.37|36.21|36.21|36.23|36.41|36.4|36.17|35.79|35.38|35.7|35.89|35.99|36.17|36.1|36.38|36.26|35.19|35.2|34.91|34.12|34.42|34.7|34.1|34.36|34.27|34.66|34.56|34.85|34.16|33.79|33.73|33.4|33.88|34.31|34.04||33.63|33.91|33.96|33.98|34.31|34.55|34.44|34.03|34.69|34.67|35.17|35.96|36.11|36.79|36.86|36.49|36.09|36.15|35.54|35.75|35.28|35.08|35.51|36.42|36.83|37.02|36.81|36.38|35.89|35.69|35.53|36.15|36.52|36.3|36.19|36.65|36.72|36.37|36.08|35.99|35.66|35.7|35.6|35.35|34.8||34.9|34.68|34.98|35.37|35.15|35.28|35.72|35.93|36.13|36.01|36.01|35.48|35.15|35.43|35.83|36.07|36.05|36.16|36.2|36.03|36.46|36.81|36.89|37.56|37.52|37.11|37.05|36.76||36.94|37.76|37.85|37.82|37.49|37.26|36.48|35.93|35.72|35.65|35.31|35.09|34.76|35.99|35.87|35.17|35.48|35.79|35.74|35.61|35.68|35.33|34.79|35.31|35.39|34.95|35.12|35.36|35.08|35.04|34.87|34.32|34.21|34.38|33.81||33.32|32.66|32.79|33.04|32.86|33.06|33.47|33.44|33.9|33.91|33.7|33.84|32.65|32.53|32.15|32.35|32.2|32.44|32.78|32.88|33.44|33.32
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|41.6|41.63|41.25||41.89|42.89|43.76|42.7|43.28|46.33|45.71|45.64|45.31|45.99|46.21|45.25|45.54|45.53|44.82|45.25|44.24|43.16|43.46||42.95|43.5|45.09|45.18|45.39|45.66|44.94|46.08|47.22|46.85||47.53|47.75|47.55|47.34||47.23|46.98|46.63|46.59|46.92|48.28|48.3|47.71|47.09|47.78|48.02|47.94|48.24|48.13|47.59|47.78|47.67|47.65|47.2|47.34||47.63|47.67|48.45|48.33|48.5|47.94|47.43|46.59|45.96|46.16|46.8|46.16|45.76|46.07|46.15|46.02|45.95|46.27|46.98|46.45|46.89|46.37|46.45|46.3|46|47.27|45.35|44.25|44.02|43.22|42.8|43.37|43.3|42.95|42.88|42.85|44.44|44.97|44|42.91|42.1|42.06|44.49|45.2|44.69|45.25|46.04|47.11|46.93|47.82|46.7|46.62|46.02|45.7|45.12|45.92|45.25||44.44|45.3|44.45|44.13|44.75|44.74|44.57|43.82|44.41|44.63|46.47|47.44|47.73|47.9|47.37|46.56|46.04|45.61|45.2|45.32|44.58|44.88|45.09|45.2|45.01|45.07|44.31|43.77|43.44|43.7|44.6|46.69|45.69|43.27|42.95|43.1|43.1|42.08|42.1|42.11|41.7|41.38|41.15|41.49|41.81||41.6|41.87|42.08|42.26|42.52|41.56|42.65|42.82|41.59|40.48|40.43|40.74|41.1|40.56|40.56|41.11|40.72|40.02|40.23|41.35|40.97|42.38|42.79|42.79|42.97|42.75|42.69|42.76||40.62|40.6|41.26|41.71|40.9|40.15|39.82|39.67|39.86|40.51|40.65|38.88|38.98|39.54|40.11|39.93|39.89|39.83|40.16|42.04|41.93|42.16|45.7|43.06|42.3|41.94|43.5|43.6|42.4|42.78|42.91|42.45|42.37|42.35|42.8||42.99|43.5|43.67|43.45|42.47|42.76|43.38|42.74|43|42.9|39.79|39.48|38.6|39.94|40.13|40.7|40.29|40.24|40.75|40.9|40.54|39.62
00862|32537|/equities/carlyle-group|R1000VALUE|15.25|14.67|13.72||12.99|11.77|12.46|12.09|12.65|13.14|12.88|12.9|13.63|13.73|13.84|13.33|13.43|13.4|13.6|13.56|12.88|12.85|13.5||13.64|13.53|13.7|13.79|14.36|14.74|15.25|15.56|15.85|15.61||15.77|15.85|15.92|16.05||16.25|16.14|15.87|15.98|16.14|15.95|15.77|15.81|16|16.35|17.11|17.23|17.06|17.44|17.62|17.76|17.92|18.15|18.4|18.09||18.3|18.16|18.07|17.56|17.45|17.44|17.5|18.17|17.67|18.51|18.93|19.24|19.81|20.09|20.65|20.62|20.45|20.19|19.24|19.45|19.39|19.47|19.39|19.24|19.36|18.98|19|19.45|19.56|19.42|19.77|19.42|19.95|19.41|19.35|19.25|19.22|18.42|16.93|17.05|17.11|17.61|18.38|19.01|19.1|19.75|20.34|20.31|20.61|21.2|20.76|20.64|20.61|20.77|20.75|21.31|20.96||20.5|21.26|20.53|21.09|21.88|22.54|22.66|21.21|21.84|21.13|21.62|22.55|23.22|23.6|24.24|25.08|24.85|24.29|25.26|25.45|25.26|25.84|26.5|26.26|26.67|26.85|26.74|26.67|26.33|26.34|27.25|27.85|28.25|28.07|28.41|28.72|28.96|28.75|28.61|27.93|27.85|27.74|27.85|27.99|28.62||28.75|28.65|28.51|28.51|28.92|29.1|29.11|29.24|28.96|28.74|28.8|28.69|28.56|28.5|29.02|29.55|29.33|29.29|29.43|29.58|29.29|29.71|29.83|31.06|30.99|30.8|30.64|30.61||30.53|30.43|30.3|30.16|30.07|30|30.13|30|29.98|30.45|30.5|30.33|31.04|31.75|31.88|30.99|30.68|30.11|30|30.32|30.22|30.23|29.79|29.8|29.74|28.93|29.03|28.5|28.49|28.25|28.22|28.2|28.07|28.08|27.94||27.91|27.92|27.24|27.37|27.07|26.78|27.16|27.2|27.16|26.78|26.5|26.45|26.36|26.37|27|27.2|27.23|27.24|27.55|27.81|27.18|27.01
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.02|34.81|33.13||32.01|30.89|32.26|32.9|33.18|34.4|33.75|34.74|39.03|37.97|36.7|36.97|37.19|36.72|36.98|37.53|37.37|37.54|35.87||35.76|37.35|40.32|40.24|40|41.06|42.76|44.2|45.6|45.44||46.38|46.18|46.26|45.92||45.99|46.19|44.58|44.36|44.82|45.25|45.04|44.83|43.87|43.93|44.54|44.91|44.93|45.91|45.73|45.7|46.05|46.34|46.9|46.57||46.3|46.1|46.09|45.86|45.13|44.98|44.53|44.13|44.11|46.83|47.55|47.67|48.87|48.74|49.19|49.73|49.63|48.84|49.1|49.62|49.62|48.16|48.88|48.47|47.95|47.09|47.86|47.29|47.52|47.68|46.56|46.72|46.38|46.48|46.32|46.74|45.6|45.27|44.15|44.58|44.56|43.51|43.26|43.97|43.2|44.11|44.48|46.41|46.48|47.4|46.48|45.26|45.35|45.69|46.08|47.32|46.58||45.94|46.7|46.42|46.87|47.93|48.09|47.81|46.42|46.59|47.37|47.88|49.3|49.85|50.47|50.38|50.13|50.12|49.95|51.26|51.8|51.04|52|52.58|51.21|51.34|51.39|51.41|49.61|49.31|49.63|50.63|50.82|50.86|51.24|51.03|51.08|51.87|51.99|51.48|51.3|51.11|50.81|51.05|52.36|52.83||53.19|53.51|53.23|53.46|54.52|54.58|54.86|55.65|55.57|55.25|55.26|55.24|54.5|54.69|55.38|55.67|55.78|55.53|56.05|55.94|56.34|56.5|55.51|55.38|55.84|55.76|55.42|55.35||55.6|55.16|55.24|55.36|55.54|55.7|55.83|55.96|56.16|56.96|56.74|55.19|54.95|55.35|56.02|55.59|56.47|57.18|58.1|58.57|58.65|58.44|58.41|58.7|58.39|58.3|58.32|58.42|57.99|58.53|59.04|58.92|58.21|58.14|58.45||57.88|58|57.83|57.85|57.12|56.85|57.64|58.02|58.16|57.94|57.51|57.61|56.29|56.34|55.99|55.87|55.02|55.25|56.28|56.84|57.02|56.15
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.46|12.65|12.48||12.17|11.8|12.36|12.17|12.12|12.65|12.7|12.49|12.5|12.81|12.88|12.82|12.77|12.41|12.5|12.61|12.57|12.45|13.02||12.83|13.22|13.47|13.37|13.57|13.6|13.88|14.09|14.27|14.24||14.73|14.86|14.9|14.66||14.75|14.64|14.47|14.47|14.7|15.03|15|14.62|14.35|14.39|14.64|14.59|14.61|14.88|14.96|14.95|14.97|15.05|14.99|14.96||14.97|14.96|15.03|15.01|14.97|14.93|14.86|14.75|14.77|15.09|15.47|15.36|15.41|15.32|14.78|14.55|14.47|14.45|14.55|14.75|14.53|14|14.14|14.02|14.04|14.14|14.04|14.05|13.93|13.98|14.17|14.42|14.39|14.57|14.51|14.43|14.33|14.39|14.01|14.29|14.28|14.1|14.14|14.31|14.03|14.13|14.1|14.31|14.29|14.96|14.84|14.87|14.61|14.6|14.69|14.85|14.69||14.35|14.44|14.12|14.27|14.57|14.51|14.49|14.03|14.19|14.28|15|15.65|16.13|16.09|16.05|15.92|15.7|15.83|16.03|16.19|16.05|16.22|16.2|16.02|15.89|15.91|15.86|15.85|15.77|15.76|16.05|16.34|16.29|16.21|16.02|16.13|15.99|15.96|15.84|15.81|15.77|15.68|15.4|15.6|15.65||15.89|15.99|15.79|15.83|16|15.94|15.98|16|15.78|15.59|15.57|15.65|15.6|15.57|15.51|15.63|15.59|15.41|15.29|15.14|15|15.04|14.82|14.88|14.92|14.92|14.87|14.8||14.83|14.81|14.82|14.87|14.73|14.56|14.54|14.46|14.41|14.41|14.35|14.33|14.39|14.43|14.38|14.4|14.5|14.5|14.27|14.3|14.29|14.48|14.53|14.61|14.63|14.57|14.58|14.61|14.44|14.47|14.37|14.31|14.32|14.39|14.35||14.4|14.34|14.33|14.45|14.06|14|14.25|14.41|14.5|14.47|14.48|14.86|14.68|14.68|14.65|14.69|14.41|14.4|14.53|14.58|14.26|14.3
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|29.21|29.74|29.98||30.71|30.99|32.7|30.34|29.3|30.81|31.59|31.36|30.96|31.62|31.11|30.47|30.73|30.26|30.67|30.81|31.25|31.25|31.86||31.97|32.4|33.28|33.16|33.05|33.71|34.02|35.21|34.99|35.53||36.66|36.19|35.9|35.56||35.77|35.53|35.13|35.13|35.2|35.88|36.08|35.67|36.19|36.68|37.05|37.59|37.52|37.13|37.33|36.74|36.92|36.93|36.74|36.78||36.89|36.65|37.07|37.24|36.94|36.43|36.32|36.04|35.28|33.41|34.07|33.26|32.91|33.18|32.98|32.54|33.63|33.94|33.97|33.51|33.61|33.53|33.98|34.21|34.05|34.41|34.41|33.89|34.5|34.43|33.91|32.71|32.78|33.16|33.01|32.24|32.55|32.54|32.05|31.35|30.18|29.05|30.32|31.14|30.85|31.61|32.09|32.79|32.1|32.27|31.67|31|30.56|30.64|31.12|31.4|30.97||30.09|30.07|29.46|29.4|30.52|30.37|30.29|29.46|30.06|30.92|31.87|32.48|33.17|33.81|32.61|32.49|31.64|28.89|29.2|29.75|29.31|30.11|30.62|31.28|31.77|35.75|33.44|32.4|32.16|31.95|32.46|33.31|33.49|33.94|34.14|34.11|33.99|33.88|34.08|34.1|33.84|33.79|33.8|33.85|33.47||33.35|33.23|32.96|33.53|33.76|33.84|34.08|34.13|34.2|34.19|34.24|34.19|33.94|34|33.98|33.98|33.77|33.44|33.49|33.25|33.1|33.43|33.55|33.92|34.14|34.79|34.65|34.5||35.29|35.37|35.22|35.4|35.02|34.33|33.94|33.79|33.48|33.56|33.29|32.9|33.05|34.01|34.84|35.54|34.41|34.66|34.77|35.15|35.3|35.34|35.32|35.33|34.81|34.58|34.99|35.9|36.2|36.44|36.46|37.08|36.36|36.05|36.1||36.24|36.27|36.8|36.87|35.54|35.21|36.1|36.17|36.5|36.52|35.95|36.26|35.98|34.97|34.92|34.95|34.72|34.51|34.52|34.55|34.79|34.73
00866|8202|/equities/itt-corp|R1000VALUE|34.17|34.11|32.5||33.54|31.1|31.98|32.48|32.55|33.8|34.31|32.13|32.04|32.58|32.47|31.6|31.62|30.99|31.12|31.41|30.74|30.71|32.02||31.78|32.64|33.25|33.36|33.26|34.21|34.61|35.68|36.54|36.29||36.84|37.18|37.08|36.46||36.61|36.38|34.74|35|34.78|35.91|35.96|36.29|36.28|36.8|37.23|37.79|37.34|39.01|39.14|39.42|40|40.12|40.02|39.68||40|39.88|39.81|39.23|38.77|38.58|38.64|38.45|38.02|38.44|38.97|38.99|39.57|39.94|40.44|40.52|40.01|39.95|39.9|39.64|39.27|37.94|38.7|38.55|38.03|37.2|36.84|36.22|37.17|37.53|37.9|38.49|38.5|38.76|38.58|36.44|35.7|35.45|34.44|33.8|33.54|33.53|33.35|34.11|34.12|34.91|34.99|36|35.98|37.21|37.3|36.86|36.19|36.21|36.75|37.33|37.16||36.02|36.76|36.4|37.15|37.66|36.73|36.01|34.14|34.64|35.16|36.18|37.09|38.12|38.41|38.61|38.44|38.35|38.41|38.77|39.28|38.43|38.22|38.13|37.31|37.75|39.74|38.1|37.84|37.09|36.88|37.39|37.39|37.39|38.55|38.63|38.61|39.28|40.23|40.47|40.18|40.37|40.42|40.98|41.21|41.62||41.93|42.43|42.11|41.2|41.64|42.08|42.53|42.62|42.15|42.13|42.26|42.27|42.38|42.18|43.2|42.99|42.76|42.79|43.17|43.25|43.34|43.96|43.5|43.16|43.01|43.34|43.31|43.56||43.93|43.68|43.23|43.16|42.74|42.44|42.54|42.3|41.83|41.63|41.75|41.52|41.59|41.67|40.86|40.8|40.5|40.67|40.36|40.76|40.87|41.34|40.96|41.47|41.25|41.22|41.93|42.09|40.76|40.62|40.63|40.81|40.98|41.65|41.69||40.93|40.47|40.06|40.26|39.57|39.38|39.83|39.74|40.24|40.31|40.54|40.94|39.87|40.19|39.95|40.41|40.11|40.68|41.32|41.63|41.63|41.85
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.93|31.04|30.64||30.7|31.1|33.1|30.52|31.48|33.46|33.39|32.7|32.8|32.88|32.05|31.86|32.05|32.1|31.74|31.73|31.49|31.14|31.35||31.34|31.74|32.44|32.33|32.09|32.09|32.2|32.43|32.6|32.39||32.45|32.88|32.6|32.36||32.48|32.46|32.33|32.7|32.69|35.06|33|33.12|33.07|33.21|33.67|33.82|33.94|34.16|34.21|34.2|33.88|33.51|33.35|33.47||33.21|33.3|33.37|33.31|32.75|32.65|30.23|29.74|30.22|30.81|30.84|30.38|30.41|31.04|30.95|31|30.99|30.47|31.23|31.19|31.36|31.31|31.17|31.09|31.23|31.16|31.4|31.37|31.21|30.73|30.99|30.97|31.12|31.23|31.01|31.02|30.97|31.16|30.92|30.07|29.79|29.71|31.59|31.56|31.49|31.61|31.58|32.06|31.94|32.15|31.76|31.65|31.68|31.74|31.6|32.01|32.92||31.23|31.53|31.33|31.17|31.53|31.93|31.99|31.12|31.42|31.43|32.63|33.16|33.78|33.38|32.64|32.72|32.54|31.91|32.37|32.77|32.41|32.59|32.85|32.74|32.64|32.21|32|32.2|31.64|31.74|32.12|32.46|32.42|32.13|32.15|32.18|32.17|32.19|32.18|32.07|31.6|31.38|31.37|31.36|31.23||31.45|31.6|31.5|31.59|31.83|31.72|31.98|31.99|31.97|31.75|31.37|31.11|31.03|31.02|31.05|31.31|31.6|31.39|31.59|31.62|31.69|31.74|31.64|31.74|31.66|31.76|31.99|32||31.94|31.7|32.35|31.85|31.83|32.01|32.18|32.22|31.36|31.69|31.83|31.15|31.09|31.3|31.45|31.06|30.98|31.17|31.42|31.86|31.8|31.7|31.44|31.35|30.79|30.76|30.92|31.28|31.06|31.05|31.21|31.58|31.52|31.47|31.6||31.66|31.68|32.03|32.17|31.82|32.02|32.43|32.45|32.59|32.61|32.67|32.52|32.47|32.49|32.54|32.7|32.62|32.58|32.59|32.24|32.31|32.49
00870|16200|/equities/gentex-corp|R1000VALUE|14.66|14.58|14.25||14.05|13.84|13.89|13.67|13.38|13.61|13.96|13.9|14.01|13.96|13.69|14.49|13.75|13.93|13.68|13.99|13.74|13.59|13.74||13.46|13.82|14.46|14.37|14.23|14.39|14.5|15.09|15.76|15.83||16.29|16.49|16.58|16.42||16.47|16.44|16|15.74|15.79|16|16.02|15.84|15.78|15.82|16.1|16.32|16.34|16.43|16.4|16.43|16.73|16.83|16.91|16.89||16.81|16.78|16.91|16.78|16.5|16.48|16.34|16.17|16.57|16.6|16.6|16.58|16.5|16.7|16.62|16.74|16.74|16.75|16.46|16.5|16.52|16.38|16.43|16.3|16.11|16.75|16.06|15.94|15.91|15.98|15.96|16.06|16.13|16.12|15.99|15.91|15.85|15.83|15.65|15.76|15.52|15.2|14.99|15.28|15.46|15.58|15.94|16.04|16.2|16.37|16.2|16.12|16.13|16.18|16.12|16.34|16.19||15.97|15.85|15.55|15.5|15.55|15.57|15.5|15.3|15.36|15.22|15.44|15.77|15.99|16.22|16.08|15.71|15.78|15.54|16.66|16.8|16.4|16.38|16.51|16.46|16.2|16.41|16.12|16.14|16.14|16.09|16.31|16.58|16.52|16.5|16.5|16.49|16.53|16.58|16.57|16.51|16.37|16.2|16.38|16.4|16.53||16.5|16.54|16.6|16.97|17.25|17.3|17.4|17.38|17.11|17.17|17.14|17.25|17.14|17.03|17.24|17.38|17.39|17.07|17.22|17.3|17.46|17.54|17.42|17.47|17.44|17.49|17.5|17.49||17.59|17.63|17.57|17.73|17.59|17.5|17.5|17.57|17.52|17.54|17.72|17.51|17.46|17.6|17.8|17.69|17.6|17.9|17.87|18.14|18.17|18.4|18.55|18.3|18.19|17.72|18.17|18.02|17.88|18.22|18.22|18.27|18.14|18.39|18.28||18.07|18.28|18.49|18.5|18.2|18.2|18.57|18.69|18.8|18.76|18.56|18.46|18.19|18.1|17.88|17.99|17.63|17.5|17.73|17.63|17.68|17.72
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|133.22|133.84|131.39||128.2|122.85|126.08|121.2|119.75|122.55|125.98|123.52|125.4|126.53|125.54|127.44|129.19|129.72|129.41|130.6|131.22|131.14|136.22||135.97|138.78|144.65|145.26|143|148.45|148.59|150.39|159.96|156.28||159.05|160.65|162.37|163.22||162.5|160.56|159.18|158.28|162.06|160.74|164.03|160.57|155.58|156.49|156.56|160.81|160.52|159.23|160.3|158.12|159.55|159.87|156.72|156.96||156.73|155.16|156.05|152.9|152.74|151.79|150.44|147.23|148.6|149.5|157.98|157.63|158|153.94|152.69|154.5|154.62|153.63|148.28|143.7|138.78|142.98|129.9|126.46|124.77|125.68|127.82|128.87|131.37|127.78|125.32|125.39|125.26|126.07|126.31|126.4|127.68|133.46|131.59|132.42|145.07|143.42|137.82|144.42|141.56|145.37|150.41|155.14|154.14|155.74|155.78|155.09|155.06|156.26|155.44|156.38|154.47||151.93|159.99|153.97|153.45|161.99|161.2|163.62|159.72|156.58|161.08|163.51|170.44|168.9|172.39|168.85|165.6|166.79|165.31|166.87|168.94|165.68|167.5|170.03|165.84|170.29|169.71|166.1|168.5|169.94|169.39|175.66|176.84|175.53|179.37|180.4|179.6|178.12|181.03|175.12|174.29|172.55|170.11|171.07|172.27|172.15||174.41|176.14|174.3|176.17|180.58|179.89|185.92|189.87|190.13|189.19|187.18|187.87|187.75|187.51|188|186.99|183.4|181.98|182.53|182.54|184.26|186.56|183.95|185.04|184.5|186.24|186.52|186.43||186.02|184.38|185.49|180.86|180.03|174.64|176.96|177.79|177.61|180.96|179.52|174.45|173.36|171.45|172.34|173.7|164.8|166.96|174.75|188.19|189|189.12|188.92|188.78|186.48|187.12|190.29|187.29|188.09|189.16|188.35|187.12|183.58|182.93|177.38||176.13|176.5|177.85|179.29|173.79|169.65|181.57|180.98|179.3|178.85|177.18|178.21|181.61|176.65|165|165.62|165|164.82|162.16|162.21|163.12|159.55
00872|39170|/equities/arrow-electronics|R1000VALUE|58.77|56.66|56.03||53.99|53.86|54.77|54.96|54.73|56.9|55.45|51.38|51.7|52.81|51.6|49.72|50.06|50.2|49.53|50.67|47.5|47.12|47.67||47.2|48.67|48.87|48.9|48.76|49.04|50.11|51.89|53.47|53.4||55.3|55.87|56.1|56.03||56.63|56.63|55.37|54.98|54.38|56.16|56.37|56.21|55.51|55.88|56.04|56.64|56.51|56.99|57.13|57.43|57.76|57.62|57.22|57||56.71|56.3|57.18|58.03|57.59|57.22|56.89|56.73|57.57|59.24|59.91|59.67|59.95|60.03|59.89|59.47|57.83|56.24|55.3|55.76|56.29|59.08|59.42|59.48|58.94|59.09|58.56|58.66|59.27|59.35|60.02|59.05|58.59|59.69|59.56|59.36|58.86|58.35|56.46|55.53|55.33|52.31|53|54.18|53.47|54.3|55.24|56.74|57.32|58.02|58.12|57.4|56.45|56.25|56.29|57.07|56.27||54.9|55.81|54.63|55.22|56.51|56.32|55.59|53.67|52.91|53.97|55.58|56.76|57.21|58.23|58.47|57.29|58.24|58.06|59.25|59.46|58.54|59.5|59.33|57.61|58.21|58.66|58.77|58.98|56.97|53.17|54.2|54.65|53.73|55.47|54.99|55.33|55.7|55.18|55.26|55.05|54.96|55.7|55.9|56.29|56.76||56.96|56.83|56.72|57.4|58.75|59.94|61.07|60.49|60.33|60.12|59.97|59.53|59.36|59.08|59.55|59.71|59.25|58.32|59.15|59.13|60.6|61.21|60.95|61.1|61.33|61.35|61.19|62.29||62.45|63.49|63.91|64.05|63.81|63.33|63.32|61.95|61.36|61.82|62.08|61.24|61.39|61.79|62.48|62.8|62.14|63.21|62.34|62.49|62.81|62.73|63.29|62.56|62.35|61.44|62.51|62.49|61.03|61.54|61.64|61.77|61.28|61.29|61.38||61.24|61.22|62.44|63.09|61.45|60.9|64.25|64.67|64.98|64.05|62.3|62.57|61.01|60.77|60.71|60.81|60.9|61.42|61.9|62.84|63.3|63.43
00873|20979|/equities/aptargroup-inc|R1000VALUE|73.75|74.67|76.19||75.65|75.02|75.53|75.27|73.06|74.66|73.72|73.17|71.78|72.69|72.91|71.32|71.65|70.62|67.76|68.32|68.34|68.41|68.85||68.26|69.18|70.83|70.92|70.36|70.63|70.71|71.59|71.99|72.21||73.94|74.32|74.47|73.94||73.64|73.52|72.51|71.98|72.26|73.95|73.81|73.41|73.3|73.56|73.7|74.44|74.06|74.6|74.52|74.59|75.27|75.28|75.49|75.36||75.56|74.72|74.52|74.55|73.78|73.51|72.88|72.18|71.7|72.91|73.62|73.04|73.42|73.48|73.78|74.75|75.96|75.88|75.25|72.35|71.85|71.32|71.68|72.17|71.36|70.8|70.82|70.04|69.91|70.11|70.72|70.88|70.64|70.7|69.77|68.73|68.67|69.03|68|67.43|66.28|65|65.25|65.69|66.27|67.06|67.42|68.34|68.29|69.38|69.16|68.44|67.28|67.42|67.97|68.62|68.36||67.46|67.46|66.95|66.92|67.79|67.76|67.76|66.77|68.09|67.62|68.12|69.09|69.72|70.28|70.34|69.93|69.58|69.62|69.95|70.1|68.9|69.11|69.34|68.19|68.06|68.71|67.93|67.39|62.35|61.57|62.61|63.26|63.49|64.09|64.08|64.33|64.55|64.28|64.29|64.35|64.45|64.03|64.39|64.36|63.99||64.26|64.38|64.3|64.56|64.63|65.09|65.31|65.63|65.64|65.83|65.34|65|65.78|64.28|64.75|64.82|64.56|64.33|64.53|64.32|64.25|64.56|64.63|64.27|64.85|64.7|64.55|64.64||65.01|65.26|66.15|66.31|65.84|65.39|65.42|64.5|63.71|63.21|63.7|63.13|63.34|64.08|64.98|64.93|62.79|62.74|63.05|63.59|63.44|63.1|63.47|63.28|63.26|62.99|63.52|63.6|63.73|63.67|63.57|63.46|63.5|63.5|63.43||63.84|63.83|63.8|63.98|63.32|63.17|63.91|63.79|63.9|63.94|64.13|64.54|63.93|64|63.73|64.16|63.82|64.02|64.7|65.01|65.92|66.03
00874|942640|/equities/store-capital-corp|R1000VALUE|25.49|25.78|25.55||25.27|25.24|25.57|25.26|25.32|25.65|25.61|25.69|25.47|25.35|25.56|24.47|24.1|23.96|23.94|23.79|23.1|22.8|22.88||22.45|22.61|23.04|23.22|23.1|22.95|22.93|23.23|23.22|23.06||23.46|23.54|23.29|23.07||23.1|23.07|22.91|23.07|23.03|23.05|22.99|22.77|22.83|22.95|23.02|23.05|23.17|22.97|22.97|22.84|22.89|23.06|23.09|22.97||22.75|22.67|22.55|22.29|22.04|22|21.98|21.85|22|22.85|21.75|21.61|21.67|22.36|22.67|22.92|22.92|22.83|22.87|23.11|23.05|23.13|22.68|22.78|22.86|22.36|22.42|22.25|22.1|21.62|21.75|21.77|21.92|21.77|21.71|21.61|21.4|21.25|20.94|20.81|20.89|20.96|20.98|21.45|21.59|21.63|21.51|21.81|21.83|21.71|21.15|20.62|20.57|20.46|20.32|20.5|20.42||20.21|20.28|19.99|20.2|20.6|20.83|20.77|20.49|20.79|20.88|21.54|21.55|21.71|21.8|21.87|21.88|22.37|21.4|21.45|21.38|21.31|21.29|21.57|21.64|21.5|21.23|21.2|21.27|21.69|21.21|21.08|21.57|21.24|21.15|21.25|21.13|21.08|20.91|20.8|21.02|20.78|20.74|20.62|20.63|20.5||20.52|20.4|20.44|20.7|20.5|20.66|20.78|21.04|21.36|21.4|21.44|21.06|20.99|20.91|21.09|20.82|20.59|20.67|20.8|20.95|20.84|20.9|20.99|21.15|21.52|21.52|21.63|21.64||21.68|21.72|21.9|21.97|22.17|22.05|21.94|21.96|21.58|21.74|21.64|21.08|20.9|21.1|21.37|21.2|21.35|21.57|21.85|22.09|22.12|22.5|22.87|22.97|22.99|23.31|23.49|23.59|23.97|23.69|23.76|23.68|23.78|23.82|23.89||23.56|23.44|23.7|23.52|23.35|23.06|23.47|23.88|24.06|23.83|22.77|22.51|22.2|22.02|21.91|22.07|21.78|21.58|21.64|21.85|22.12|22.32
00875|39283|/equities/kilroy-realty|R1000VALUE|50.83|50.08|48.67||47.23|47.04|48.22|48.19|51.17|53.23|53.43|53.6|55.04|56.14|55.93|56.34|56.33|56.43|55.93|55.39|53.9|55.19|56.26||55.67|56.84|57.79|58.28|58.24|59.06|59.84|61.31|61.43|61.25||62.37|62.74|62.71|62.17||61.8|61.85|62.81|62.04|62.34|63.5|63.33|63.07|62.3|62.21|62.47|63.2|63.59|63.92|64.26|63.86|65.21|65.59|66.39|66.42||65.99|65.53|65.76|65.25|64.27|63.91|64|63.13|63.08|63.02|63.4|62.57|61.84|63.14|64.05|64.42|65.31|65.64|64.7|64.52|64.34|64|63.33|63.51|63.99|66.28|67.9|68.11|67.01|66.43|67.17|67.75|67.79|66.83|66.82|66.82|66.62|66.42|65.04|64.02|64.03|63.65|63.72|64.99|64.86|65|65.45|65.93|66.14|67.12|65.53|64.92|64.16|64.34|62.9|63.47|62.8||62.5|63.39|62.96|62.72|64.29|64.57|64.73|63.63|66.29|67.27|70.09|71.13|71.69|71.71|71.42|70.72|70.7|70.21|70.6|70.68|70.28|70.01|70.22|70.17|69.66|69.48|70.31|69.23|68.72|69.12|68.91|69.48|69.74|69.61|69.08|68.85|68.72|68.18|68.2|68.68|67.97|67.32|67.41|67.03|66.12||66.83|65.99|66.2|67.71|67.36|67.73|68.48|69.3|70.26|70.19|70.73|69.27|68.24|67.74|67.98|67.53|67.22|66.62|66.7|66.75|67.31|68.07|67.9|68.2|68.62|69.13|68.93|68.89||69.17|68.65|69.54|69.23|69.27|69.55|68.69|68.65|67.88|68.7|69.63|68.01|67.94|69.41|69.84|69.96|70.76|71.17|72.11|72.96|72.68|72.45|72.57|72.09|71.75|71.57|71.93|72.84|73.34|73.26|74.03|74.23|74.55|75.74|75.95||74.92|74.5|74.81|74.92|74.18|74.72|76.2|76.79|77.54|76.9|74.99|74.75|73.04|73.29|72.19|72.03|71.13|71.37|71.15|71.72|73.79|72.97
00876|15358|/equities/american-capital-agency|R1000VALUE|18.11|17.89|17.78||17.63|17.5|17.72|17.84|17.91|17.91|17.91|17.84|17.5|17.07|17.08|16.72|16.7|16.8|16.69|16.71|16.33|16.39|16.83||16.78|17.13|17.41|17.59|17.69|17.8|17.87|18.02|17.92|17.72||17.45|17.56|17.67|17.78||17.88|17.95|17.96|17.7|17.58|17.55|17.4|17.2|17.32|17.48|17.55|17.55|17.64|17.65|17.77|17.84|17.99|18.1|18.02|18.05||17.95|18.08|18.02|18.2|18.27|18.09|17.99|17.94|17.99|17.92|17.99|17.93|17.84|17.88|18.05|18.19|18.22|18.14|17.92|17.94|18.08|18.61|19.24|19.2|19.2|19.17|19.15|19.24|19.27|19.28|19.35|19.41|19.52|19.49|19.52|19.53|19.54|19.42|19.13|18.96|18.8|19.01|19.28|19.75|19.7|19.68|19.67|19.73|19.6|19.59|19.13|19.1|19.16|19.09|18.98|19.24|19.14||19.19|19.28|19.21|19.18|19.35|19.59|19.65|19.46|19.69|19.69|20.08|20.07|19.92|19.89|19.97|19.95|19.98|19.9|19.58|19.32|19.28|19.33|19.28|19.35|19.4|19.43|19.26|18.99|19.24|18.79|18.94|19.02|19.12|19.18|19.1|19.07|19.11|19.06|19.01|18.94|19.01|19.44|19.47|19.41|18.83||18.72|18.62|18.84|18.71|19.15|19.67|19.79|19.82|19.94|20|20|19.98|19.91|20.11|20.11|19.99|19.54|19.62|19.78|20.17|20.34|20.45|20.71|20.9|20.93|20.7|20.59|20.8||20.89|20.85|20.83|20.8|20.79|20.75|20.68|20.67|20.7|20.64|20.71|20.49|20.55|20.84|20.79|20.77|20.64|20.64|21.2|21.7|21.7|21.69|21.69|21.75|21.7|21.7|21.7|21.8|21.82|21.66|21.83|21.75|21.75|21.68|21.69||21.52|21.48|21.52|21.61|21.67|21.9|21.93|21.91|21.96|21.93|21.94|21.95|21.55|21.43|21.15|21.08|21.02|21.12|21.23|21.32|21.5|21.42
00877|39257|/equities/national-retail|R1000VALUE|45.28|45.45|45.05||46.08|46.14|45.12|44.79|43.81|44.41|44.58|44.54|43.83|43.89|42.94|42.39|42.33|42.75|42.16|41.64|41.1|40.24|40.47||39.9|39.52|40.24|40.04|40.13|39.92|40.05|40.5|40.38|39.92||40.37|40.37|40.33|39.94||39.69|39.44|39.65|39.7|39.62|39.43|39.34|38.73|37.7|37.83|38.45|38.65|38.83|38.84|38.73|38.51|38.88|39.08|38.9|38.66||38.44|38.31|38.48|38.36|37.92|37.5|37.2|36.9|36.93|37.05|37.07|36.65|36.41|38.1|38.85|38.77|38.72|38.58|38.67|38.5|38.73|38.83|38.73|39.01|39.01|38.64|38.35|38.28|37.84|37.43|37.52|37.51|37.83|37.23|37.24|37.01|36.88|36.91|36.27|36.49|36.54|36.24|36.33|36.64|36.82|36.83|36.67|37|37.08|36.76|35.88|35.13|35.04|34.83|34.69|34.64|34.55||34.36|34.82|34.8|34.77|35.83|35.93|36.18|35.13|35.99|36.6|37.33|37.74|37.67|37.71|37.67|37.29|38.91|37.16|37.22|37.08|36.95|36.75|37.37|37.76|37.93|37.61|37.06|37.09|37.38|37.58|37.31|37.56|37.32|37.31|37.23|37.23|37.18|36.87|36.76|37.12|36.96|36.84|36.76|36.83|36.16||36.27|35.47|35.79|36.22|35.93|35.54|35.86|36.18|36.9|36.97|37.24|36.57|36.41|36.5|36.68|36.57|36.36|36.61|36.77|36.7|36.97|37.47|37.71|37.91|38.1|38.09|38.16|38.06||38.33|38.67|38.94|38.94|38.94|39.15|38.37|38.98|38.2|38.53|38.91|37.72|37.52|38.8|39.22|38.93|39.11|39.93|40.42|41.29|41.43|41.23|41.23|41.42|41.11|41.13|41.27|41.12|41.18|40.84|40.99|40.92|41.21|41.76|42.11||41.86|41.3|41.3|41.06|40.85|41.26|41.8|42.19|42.78|42.32|41.56|41.25|40.35|40.42|39.95|40.55|39.58|39.42|39.39|39.92|41.16|41.02
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|125.49|127.13|119.86||115.75|116.73|120.86|118.97|121.62|126.24|126.58|124|127.11|130.54|128.86|130.97|133.12|134.12|133.97|133.7|132.96|130.37|127.09||126.1|128.25|132.62|131.65|129.69|131.74|132.19|136.09|139.55|138.9||143.49|144.09|143.6|143.03||144.45|145.93|143|141.79|141.75|143.3|143.16|139.8|135.28|139.56|140.7|142.85|143.97|144.76|145.49|146.47|149.66|148.89|149.5|151.28||150.8|148.9|150.31|147.7|148.85|146.59|143.19|137.74|136.94|138.3|137.7|139.73|144.02|142.84|143.84|144.05|143.48|143.42|139|139.77|135.31|133|134.96|133.11|125.41|128.28|136.5|139.12|140.5|137.36|133.85|134.12|134.87|136.41|134|133.46|134|139.02|137.71|133.93|134.7|131.93|134.46|145.96|148.89|153.8|154.75|165.15|162.04|164.35|164.68|161.73|161.98|162.5|164.99|168.93|167.32||164.6|169.04|168.61|169.43|173.79|173.18|171.9|166.63|169.9|171.99|180.5|185.86|187.6|188.24|186.85|186.77|186.51|184.69|181.07|184.6|184.66|192|194.64|193.16|193.92|194.73|191.24|193.5|193.85|186.69|187.45|187|185.9|185|185|184.08|185.22|185|184.72|181.36|179.95|177.64|176.97|178.98|179||178.36|178.95|176.16|174.51|180.91|180.4|182.11|183|181.92|181.87|183.39|179.01|179.24|178.19|179.82|181.3|178.75|175.08|179.99|180.92|181.6|182.85|183.5|179.97|180.75|180.02|181.49|183.88||184.1|181.8|182.87|182.79|180.43|178.2|176.89|178.93|178|177.34|177.57|177.56|178.65|183.12|184.5|182.77|183.09|184.69|185|191|190.32|190|188.99|188.4|189.25|190.33|190.48|187.38|184.48|187.43|186.06|182.48|180.49|170|170.71||174.3|173.64|176.46|176.95|177.49|177.93|181.85|184.8|188.21|189.99|190.17|187.7|183.38|180|177.97|175.13|170.99|172.73|174.3|174.5|176.55|174.74
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|39.74|40.06|39.4||37.51|37.22|38.43|38.54|38.09|38.97|39.15|39.21|39.47|39.4|39.24|38.75|38.23|38.12|37.41|37.53|38.41|36.51|34.68||34.46|34.86|35.4|35.62|34.72|36|36.01|35.74|35.9|35.25||35.55|35.96|36.2|36.86||36.92|36.68|36.45|36.06|36.52|37.4|37.59|37.75|37.4|37.46|38.18|38.75|38.32|38.48|38.83|39.35|39.58|39.67|39.68|39.86||40.01|39.87|39.62|39.02|38.06|37.52|37.22|41.05|41.9|43.17|44.69|44.9|44.38|44.42|44.85|45.05|45.39|44.6|44.67|44.8|44.75|44.29|44.4|44.06|46.7|47.54|48.16|48.14|47.85|47.85|49.4|50.39|51|50.89|51.38|51.63|52.69|52.37|51.02|49.95|49.83|49.06|49.18|50.14|49.62|49.59|49.65|50.79|51.25|52.22|51.99|51.05|51.24|50.94|50.99|51.84|51.48||50.33|50.78|50.23|50.2|50.6|50.56|49.82|48.19|48.61|48.72|51.35|52.95|53.49|53.83|51.25|51.06|51.02|51.01|51.9|51.74|50.23|52.22|52.4|52.24|51.22|51.09|50.75|50.56|49.82|49.94|50.54|51.65|51.27|51.2|52.02|52.32|52.54|52.15|52.29|52.2|51.32|51.99|52.68|52.42|52.11||51.99|52.35|52.17|52.8|53.33|52.57|52.71|53.28|53.31|53.75|53.75|53.63|54.15|54.07|53.98|53.89|53.71|54.29|54.48|54.4|54.18|54.41|53.94|54.27|54.18|54.1|54.24|54.27||54.37|54.25|53.96|55.2|56.81|56.32|56.03|56.94|55.85|56.32|56.54|55.89|55.1|55.77|55.75|55.56|55.3|55.73|56.3|57.04|57.38|57.43|56.93|57.19|56.82|55.99|56.99|58|59.6|59.64|59.1|59.17|59.27|60.33|59.1||59.11|57.34|58.05|58.18|57.55|57.8|58.92|58.71|58.98|58.95|57.64|57.55|57.86|57.45|57.72|57.39|56.65|56.67|56.99|56.85|56.47|56.37
00882|8130|/equities/new-york-times|R1000VALUE|13.02|13.02|12.8||12.48|12.35|12.53|12.47|12.5|12.87|13.45|12.89|12.82|13.16|13.23|12.99|13.05|13.04|12.81|12.77|12.53|12.43|12.81||12.68|12.91|12.77|12.84|12.86|13.13|13.08|13.09|13.21|13.27||13.62|13.8|13.79|13.78||13.87|13.84|13.81|13.59|13.53|13.71|13.68|13.46|13.39|13.39|13.56|13.78|13.79|13.82|13.92|14.08|14.27|14.27|14.2|14.21||14.26|14.2|14.05|14.06|13.99|13.95|13.82|13.56|13.54|13.5|13.73|13.59|13.63|13.68|13.73|13.83|13.94|13.93|13.4|14.1|13.05|12.93|13.04|13.09|12.97|13.07|13.05|13|12.95|12.9|12.82|13.04|13.06|12.97|12.88|12.71|12.58|12.45|12.08|11.91|11.96|11.67|11.74|11.81|11.69|11.84|11.94|12.2|12.38|12.34|12.22|12.02|11.9|12.01|12.08|12.34|12.29||12.03|12.08|12.03|12.06|12.36|12.45|12.16|12|12.07|12.03|12.55|12.57|12.83|13.11|13.11|13|13|12.98|13.21|13.43|13.21|13.38|13.43|13.3|13.23|13.29|13.26|13.33|13.25|13.26|13.35|13.45|13.45|13.49|13.42|13.37|13.55|13.52|13.5|13.52|13.36|13.22|13.08|13.18|13.65||13.91|13.93|13.76|14.3|14.49|14.34|14.48|14.51|14.47|14.4|14.39|14.4|14.28|13.99|14.05|14.05|14.22|14.16|14.35|14.38|14.35|14.37|14.21|14.2|14.21|14.25|14.22|14.08||14.2|14.33|14.26|14.14|14.13|14.19|14.1|14.03|13.94|14.04|13.87|13.7|13.62|14.03|14.04|13.73|13.74|13.05|13.06|13.27|13.2|13.31|13.16|13.26|13.18|13.47|13.53|13.37|13.36|13.44|13.61|13.62|13.65|13.91|13.94||13.92|13.8|13.79|13.57|13.46|13.45|13.52|13.69|13.83|13.91|13.84|13.73|13.72|13.76|13.63|13.78|13.49|13.2|13.54|13.58|13.73|13.97
00883|15668|/equities/commerce-bancshar|R1000VALUE|31.57|31.88|31.78||30.86|29.95|31.23|30.86|30.68|31.21|30.94|30.65|30.25|30.71|30.69|30.37|29.98|29.48|29.24|29.39|29.3|29.7|29.57||29.18|29.68|30.03|30.21|29.91|30.49|30.59|31.05|31.42|31.36||33.65|33.09|32.7|32.25||32.42|32.03|31.66|31.75|31.93|32.76|32.71|32.53|31.78|32.33|32.59|32.9|33.11|34.16|34.25|34.2|34.59|34.58|34.79|35.15||34.13|34.12|34.23|34.02|33.84|33.81|33.79|33.39|33.38|33.82|34.49|34.33|34.33|34.46|33.57|33.22|33.03|33.01|33.1|33.47|33.12|32.38|32.58|32.58|32.05|31.95|31.8|31.63|31.77|31.72|32.2|33.21|33.12|33.38|33.25|33.02|32.57|32.55|31.87|32.49|32.4|32.17|32.23|32.46|31.75|31.71|31.38|31.6|31.12|32.45|32.29|32.12|31.76|31.63|31.8|31.99|31.81||31.04|31.41|31.01|31.42|31.91|31.91|31.91|31.16|31.55|31.65|32.57|33.05|33.75|34.02|34.1|33.81|33.47|33.4|33.92|34.07|33.86|34.03|34.06|33.84|33.65|33.53|33.56|33.45|33.44|33.44|33.94|34.39|34.23|34.61|34.31|34.23|34.39|34.27|33.69|33.49|33.28|32.93|32.61|33.2|33.14||33.71|33.77|33.66|33.71|34.06|33.9|33.99|33.86|33.59|33.7|33.71|34.11|34.09|33.53|33.51|33.55|33.51|33.3|33.04|32.72|32.14|32.34|32.03|31.92|31.87|31.85|31.72|31.53||31.6|31.63|31.89|31.8|31.3|31.43|31.41|31.31|31.14|31.09|30.78|30.77|30.75|30.59|30.48|30.57|30.74|30.81|30.6|30.56|30.5|30.55|30.6|30.64|30.67|30.51|30.85|30.81|30.37|31.18|29.87|30.1|30.43|30.43|30.21||30.17|30.18|30.42|30.44|29.98|30.05|30.28|30.44|30.67|30.59|30.37|30.75|30.37|30.29|30.41|30.42|29.78|29.75|30.13|30.2|30.03|29.85
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|20.46|20.28|20.01||19.74|19.45|20.04|19.83|20.09|20.4|20.47|20.52|20.5|20.5|20.7|20.31|20.34|20.43|20.24|20.06|19.64|19.72|20.07||19.99|20.43|20.9|21.33|21.28|21.61|21.61|21.85|22|21.92||22.42|22.56|22.56|22.36||22.29|22.12|22.11|21.94|21.98|22.32|22.26|21.96|21.73|21.92|22.41|22.57|22.63|22.72|22.75|22.58|22.99|23.09|23.02|22.92||22.79|22.68|22.57|22.49|22.01|21.85|21.84|21.46|21.6|21.74|21.88|21.77|21.76|22.21|22.29|22.28|22.24|22.21|22.43|22.78|22.78|22.59|22.49|22.69|22.58|22.34|22.35|22.25|21.98|21.82|21.84|22.08|22.17|21.89|21.86|21.71|21.73|21.59|21.16|21.11|21.33|21.24|20.71|20.91|20.91|20.98|20.72|20.9|20.67|20.71|20.18|19.83|19.82|19.7|19.54|19.5|19.41||19.26|19.59|19.02|19.14|19.69|19.64|19.82|19.32|19.83|20.06|20.78|21.11|21.2|21.4|21.43|21.26|21.14|21.13|20.99|21.11|21.01|20.94|21.13|21.24|21.04|21.05|20.1|20.1|19.96|20.15|20.05|20.1|20.24|20.19|20.11|20.11|20.14|20.05|20.06|20.09|19.91|19.63|19.67|19.66|19.47||19.6|19.05|19.01|19.41|19.3|19.63|19.75|19.75|20.04|19.97|20.09|19.73|19.78|19.6|19.68|19.69|19.7|19.44|19.54|19.5|19.6|19.8|19.85|19.89|19.74|19.88|19.89|19.9||20.14|20.35|20.46|20.45|20.46|20.42|20.21|20.29|20.15|20.46|20.72|20.18|19.97|20.08|20.13|20.07|19.86|20.1|20.21|20.39|20.46|20.32|20.41|20.73|20.5|20.37|20.53|20.75|20.65|20.55|20.76|21.02|21.28|21.67|21.58||21.45|21.59|21.48|21.21|20.87|21.25|21.73|21.87|22.06|21.91|21.51|21.43|21.07|21.17|20.84|20.75|20.36|20.25|20.26|20.56|21.18|21.22
00885|39274|/equities/first-american-financial-corp|R1000VALUE|37.8|36.98|37.21||36.45|35.23|33.7|33.06|33.38|34.26|34.94|35.08|34.58|34.82|34.37|33.63|33.52|33.7|33.84|33.99|33.5|33.02|33.57||33.2|33.96|34.42|35.03|34.83|35.05|35.23|35.5|35.59|35.52||36.43|36.69|36.58|36.21||36.29|36.3|36.01|35.29|35.18|35.89|35.8|35.93|36.37|37.2|37.28|38.52|38.89|38.58|38.58|39.29|39.89|39.89|39.7|39.51||39.18|39.34|38.84|38.58|38.29|37.98|37.91|37.51|37.61|38.19|38.45|38.37|38.2|38.63|38.91|38.89|38.93|39|39.01|39.6|39.52|39.35|39.33|39.38|39.33|40.09|40.4|40.51|40.68|40.56|40.38|40.59|40.72|40.69|40.52|39.99|39.63|39.65|39.01|39.2|39.19|38.74|39.71|39.98|40|40.02|40.24|40.76|40.55|40.61|39.9|39.67|39.71|39.34|39.03|39.44|39.23||38.53|38.81|38.62|38.5|39.38|39.36|39.89|40.12|40.2|40.16|40.85|41.37|42.23|42.37|43.16|41.68|40.72|40.43|40.75|40.61|40.57|41.44|41.85|41.49|40.98|41.17|40.79|39.83|39.72|40.4|40.5|40.11|38.6|38.68|38.19|38.23|38.31|38.61|38.74|40|39.58|38.51|38.65|38.48|38.09||37.72|37.79|37.45|37.11|37.15|36.4|36.42|36.45|36.27|36.09|35.89|35.49|35.31|35.18|35.39|35.39|35.31|35.1|35.32|35.61|35.86|36.32|35.58|35.97|35.82|35.76|35.84|35.89||36.35|36.66|36.81|36.64|36.23|35.66|35.61|35.74|35.84|36|35.57|35.05|34.86|35.08|35.11|35.33|36.42|36.9|37.35|37.94|38.19|37.15|36.79|36.5|36.37|35.82|35.99|36.26|36.28|36.25|35.89|36.24|36.18|36.17|36.35||36.12|35.86|35.72|35.9|35.16|35|35.53|35.54|35.62|35.67|35.51|35.64|35.62|35.66|35.54|35.42|34.14|33.21|33.4|33.99|34.31|35.05
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.85|34.89|33.57||32.47|30.94|31.84|31.48|33.07|33.48|33.67|31.91|30.96|32.18|33.28|32.27|35.07|35.75|33.42|34.58|33.71|33.39|34.63||34.23|34.3|35.55|35.21|35.22|35.7|36.37|37.06|39.11|39.24||39.69|40.27|40.04|39.75||40.2|40.1|39.57|37.95|38.33|40.48|40.6|39.65|39.63|39.85|40.99|42.01|41.47|42.18|42.32|43.27|43.83|44.02|44.07|43.69||44.13|44.04|43.73|43.39|42.67|42.73|42.23|42.49|41.99|41.92|42.4|42.3|42.28|42.75|42.41|42.37|42.34|42.34|42.48|40.33|42.8|41.25|41.91|41.05|39.59|39.7|39.26|39.06|39.88|40.32|40.88|41.51|41.55|42.27|41.92|41.81|40.54|39.35|36.8|36.85|36.45|35.98|35.87|36.58|36.34|37.1|37.42|38.57|39.31|40.89|41|39.66|39.38|39.67|40.22|41.12|41.46||40.29|41.26|41.53|42.58|43.34|42.2|42.21|43|39.71|39.92|39.25|39.99|40.58|39.81|39.55|39.12|39.44|39.7|38.68|38.65|37.66|36.91|36.83|36.36|36.72|36.82|37.43|39.43|38.67|37.92|38.72|39.96|40.09|41.28|41.04|41.2|41.62|42.16|41.82|41.75|40.52|40.87|40.92|41.4|41.94||41.99|42.6|43.52|44.06|44.79|45.57|46.05|46.32|46.26|46.3|46.44|46.63|46.98|51.57|52.15|52.19|52.33|51.68|50.98|50.86|51.24|51.43|51.41|50.62|51.48|53.25|54.34|54.5||54.95|55.42|54.77|54.95|54.83|54.77|55.31|53.65|52.95|53.29|53.21|52.93|53|54.64|55.69|55.12|54.75|54.58|51.7|49.12|47.95|48|48.21|48.82|49.16|49.08|49.7|50.1|48.55|49.04|49.26|48.72|48.77|49.02|49.15||49.05|48.94|49.02|49.09|47.66|47.44|47.67|48.34|48.52|48|47.91|48.13|47.8|47.5|47.28|47.8|47.14|46.87|47.2|47.79|47.51|47.44
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|89.19|88.5|87.93||86.09|84.55|86.01|85.09|84.67|84.79|84.82|83.8|83.44|84.06|84.53|82.41|81.88|81.3|80.71|80.69|79.67|79.97|82.41||81.08|81.77|83.26|83.45|84.09|83.99|83.84|84.59|85|84.67||86.99|87.72|87.56|86.75||86.49|86.31|85.56|84.65|85.81|88.27|88.44|87.75|87.12|87.71|89.1|90.99|91.52|92.85|92.91|92.9|93.52|93.37|92.62|92.49||91.78|91.18|91.14|90.59|90.24|89.72|89.43|89.11|89.43|91.42|92.37|92.01|92.67|93.24|92.2|92.13|92.23|90.98|95.93|97.15|97.12|94.94|97.74|95.49|94.43|94.72|94.54|93.77|93.48|92.66|92.63|93.17|92.69|92.91|92.48|91.85|92.05|91.97|90.29|91|91.58|90.32|90.24|91.8|90.76|91.13|90.25|91.38|90.97|93.2|92.78|92.25|91.78|91.85|91.47|92.63|91.99||91.03|92.44|91.19|90.64|91.89|92.04|92|88.95|88.6|89.47|94.68|96.46|98.5|98.45|98.36|97.89|96.98|96.11|96.55|97.18|96.14|97.13|96.94|96.73|96.38|97.54|97.89|97.71|97.34|97.6|98.7|98.27|98.29|98.39|98.38|98.56|98.62|97.87|97.5|97.49|96.6|95.8|95.66|96.87|96.37||97.28|96.93|95.96|96.72|97.62|97.56|97.87|98.45|97.98|97.54|97.49|97.36|97.92|96.19|96.37|95.98|95.34|94.21|94.93|94.77|95.08|95.41|94.15|94.19|94.14|94.2|94.17|94.85||94.95|95.33|95.48|95.2|94.4|93.6|93.56|92.82|93.36|93.51|93.33|92.93|92.9|92.72|92.5|92.17|92.49|92.58|91.96|91.86|92.71|93.6|93.46|93.34|93.74|93.32|94.04|94.76|94.92|95.08|94.94|94.8|93.69|93.64|93.85||94.17|93.41|93.58|93.95|92.75|92.79|93.18|93.62|94.24|94.17|93.31|94.07|92.98|93.27|92.86|92.92|91.74|90.12|91.09|90.78|89.57|89.72
00890|20664|/equities/stifel-financial-corp|R1000VALUE|21.26|21.38|20.56||19.99|19.67|21.09|20.62|20.43|21.49|21.33|21|21.68|22.31|22.33|22.46|22.9|22.11|22.59|23.03|22.77|22.93|23.84||23.47|24.11|24.91|24.91|24.49|25.22|25.97|27.01|27.78|27.68||28.77|29.28|29.3|28.87||29.1|28.99|28.69|28.02|28.27|28.99|29.08|28.75|28.37|28.69|29.14|29.13|29.32|30.07|30.14|30.47|30.68|30.63|30.51|30.51||30.21|30.07|30.25|30.34|30.45|30.37|30.47|29.94|29.63|30.33|30.93|31.23|31.45|30.16|29.72|30.75|30.76|30.54|30.49|31.01|30.71|29.11|29.21|29.03|28.25|28.12|28.09|28.01|28|27.79|28.09|28.77|28.83|29.16|29.05|28.93|28.81|28.9|27.95|28.13|28.23|28.26|29.43|29.82|29.47|29.73|29.63|30.43|30.22|31.57|31.11|30.61|30.41|30.48|31.01|31.65|31.21||30.59|31.05|30.67|30.61|31.32|31.49|31.77|31.43|31.55|31.54|33.04|33.89|34.75|35.34|35.38|35.33|35.33|35.12|36.04|37|36.69|37.14|37.49|37.36|36.87|36.91|36.81|37.01|36.81|36.72|37.68|38.42|38.3|38.23|38.43|38.45|38.58|38.43|38.44|38.23|38.05|37.6|37.36|38.05|38.28||38.85|39.14|38.65|39.13|39.73|39.56|39.89|39.93|39.75|39.28|39.47|39.95|39.7|39.52|39.59|39.89|39.89|38.98|38.76|38.27|37.69|37.95|37.02|36.79|35.95|35.91|35.85|35.81||36.18|36.01|36.27|36.44|36.22|36.2|36.17|35.79|35.97|36.67|36.49|36.09|35.99|35.86|35.85|35.68|36.32|36.51|36.27|36.45|36.26|36.31|36.1|36.23|36.33|36.13|36.45|36.4|36.14|36.28|36.38|36.67|36.81|37.41|37.32||37.39|37.29|37.45|37.47|37.33|37.25|37.95|38.2|38.5|38.27|37.39|37.41|37.45|37.57|37.37|37.58|36.71|36.29|36.83|37.13|36.28|36.2
00891|16937|/equities/pinnacle-financial|R1000VALUE|47.64|48.35|48.05||46.97|44.9|45.77|45.23|46.41|48.04|48.58|48.72|49.25|50.22|52.82|52.58|50.78|49.09|48.77|48.83|48.13|47.24|47.7||47.47|47.9|47.97|48.22|48.15|49.19|49.76|50.2|50.92|51.01||52.37|53.23|53.1|53.03||53.12|52.15|51.95|51.89|52.03|53.57|53.29|52.57|51.34|51.72|52.6|53.85|53.61|55.35|55.02|54.46|54.64|54.9|54.91|54.99||54.8|54.68|54.77|54.38|54.62|54.64|55.11|54.21|54.29|54.82|56.1|56.89|57.99|57.69|54.84|53.95|53.86|54.03|54.1|55.08|54.84|54.34|54.94|55.48|54.81|54.96|54.09|53.35|52.84|52.43|51.4|51.86|51.7|52.2|52|51|50.26|50.07|48.12|49.37|49.52|48.54|49.27|49.77|48.42|48.16|48.03|48.3|48.29|49.84|49.46|49.57|49.15|48.67|48.25|49.48|48.59||46.36|46.77|46.14|46.95|47.52|47.99|48.35|46.62|47.22|48.09|49.5|50.96|51.86|52.56|52.91|52.25|51.86|51.66|52.94|53.09|52.43|52.72|53.3|53.58|53.18|53.19|53.12|52.86|52.58|52.99|53.92|55.56|54.94|55.82|55.14|54.95|56|55.74|55.16|55|54.34|53.04|52.3|52.87|53.8||54.29|55.62|54.68|54.9|55.43|55.2|55.33|55.39|54.49|53.79|53.7|54.1|53.94|54.09|53.66|54.1|54.6|53.5|52.76|52.2|51.82|51.97|50.77|49.85|49.79|49.87|49.73|49.04||49.96|50.15|50.6|50.68|50.35|49.8|49.82|49.34|49.17|48.79|48.65|48.3|48.55|48.86|48.58|48.71|48.85|48.75|47.3|48.04|47.71|47.71|48.09|47.77|46.48|46.37|46.6|46.72|45.89|46.1|45.11|45.69|45.85|44.95|44.63||44.8|44.46|44.61|44.89|44.03|44.18|44.97|45.12|45.31|45.29|44.08|44.52|44.25|44.67|44.46|44.28|42.56|42.21|42.9|42.91|42.33|42.45
00892|16499|/equities/littelfuse|R1000VALUE|114.8|114.79|114.67||110.68|109.37|109.59|109.64|108.76|111|111.4|113.44|112.98|103.15|102|100.63|100.7|100.86|97.96|97.16|96.68|95.8|97.75||96.74|101.91|99.53|100.06|99.93|100.29|100.31|103.79|104.86|106.23||109.01|108.74|108.75|108.24||108.97|109.34|108.42|106.59|105.77|107.75|107.5|108.57|107.41|110|108.69|108.45|108.27|108.88|109.92|109.13|110.13|110.46|111|110.78||109.8|109.99|110.98|111.87|110.2|109.52|109.67|109.64|109.5|112.05|114.8|114.06|114.9|104.88|104.9|104.37|104.24|103.27|101.67|101.32|100.31|93.83|93.86|92.38|91.95|93.29|94.28|94.48|95.4|94.93|95.43|95.39|94.33|94.16|93.54|93.16|92.77|91.84|89.06|91.55|91.34|89.59|89.33|89.98|89.1|90.57|90.6|92.47|92.32|94.55|94|93.17|92.06|92.61|92.19|92.72|91.97||89.61|90.6|89.43|89.16|90.24|89.94|90.13|87.03|86.6|87.29|90.52|91.4|92.6|93.32|93.87|93.2|92.73|92.31|93.8|94.21|92.32|92.01|91.98|91.96|92.33|93.34|92.45|93.23|91.73|90.99|91.55|92.5|92.57|93.12|92.48|92.93|93.21|93.79|94.26|93.57|92.39|91.52|93.65|94.61|95.95||96.03|97.33|95.41|97.96|98.17|97.89|98.9|98.88|99.45|99.06|99.03|98.44|98.2|96.67|97.89|97.73|98.45|97.15|97.84|96.78|98.12|98.67|98.25|98.49|97.88|98.63|99.48|98.97||100.69|100.89|100.6|100.08|100.75|98.76|99.25|99.69|99.25|99.44|98.5|98.46|97.54|99.73|100.7|100.09|99.07|102.78|98.98|97.68|97|96.89|95.17|95.48|95.82|96.02|97.5|97.81|97.99|99.15|98.99|99.8|99.77|100.45|100.77||100.99|99.95|99.79|100.49|99.41|99.23|100.25|100.46|99.95|98.88|99.09|99.23|98.89|99.17|97.29|97.2|96.93|97.78|98.45|97.52|97.75|98.74
00893|39216|/equities/american-campus|R1000VALUE|43.49|43.94|43.55||42.87|43.49|43.86|43.7|43.49|43.44|43.25|44.08|43.3|42.67|42.44|41.05|41.32|41.35|40.96|40.61|40.15|40.46|40.69||39.35|39.85|40.53|40.9|41.08|41.44|41.63|41.86|41.95|42||41.99|41.91|41.6|40.45||40.39|40.5|40.19|40.59|40.82|40.94|40.83|39.82|38.95|38.3|38.61|38.82|38.82|38.95|39.29|39.4|40.78|40.81|41.05|40.81||40.65|40.34|40.74|40.48|39.92|39.65|39.72|39.43|39.28|39.6|40.11|39.91|40|40.53|41.03|40.6|40.69|40.86|41.4|41.28|41.98|40.98|39.85|39.85|39.75|39.64|39.5|39.15|38.47|37.89|37.76|38.03|38.01|38.02|38.06|37.66|37.41|37.22|36.56|36.4|36.95|36.9|36.39|36.94|36.81|36.01|35.37|35.58|35.08|35.03|34.49|33.72|33.2|33.24|32.62|33.15|33||33.23|33.89|33.98|34.09|35.04|35.31|35.52|34.47|35.66|36.54|37.52|37.81|37.7|37.74|37.72|37.44|37.23|37.25|37.19|37.37|37.19|36.8|37.3|37.61|37.59|37.5|37.76|37.82|38.71|39|39.02|39.27|39.57|39.67|39.42|39|39.33|39.18|39.24|38.96|38.51|38.5|38.39|39.12|38.98||39.29|38.64|38.21|38.79|38.79|38.81|39.1|39|40.01|39.75|39.91|39.21|38.99|38.99|39.39|39.42|38.95|38.73|38.98|39.02|39.1|39.58|39.8|39.86|39.84|39.49|39.39|39.21||39.4|39.43|39.43|39.49|39.76|39.9|39.47|39.97|39.63|40.42|41.04|40.33|39.51|40.47|40.83|40.67|41.28|42.25|42.62|42.52|42.37|42.1|41.74|41.5|41.29|41.36|41.56|41.63|41.84|41.93|42.45|42.82|43.31|43.69|43.8||43.48|42.97|43.02|42.8|42.19|42.11|42.9|43.44|44.13|43.83|42.89|42.88|41.95|41.98|41.34|41.42|41.05|41.1|40.76|40.44|41.43|41.41
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.13|26.96|26.76||26.75|26.79|26.95|27.47|28.25|28.66|28.66|28.72|28.26|28.48|28.05|28|27.9|28.04|28.04|27.98|27.43|27.29|27.29||26.43|26.92|27.36|27.42|27.67|27.29|27.19|27.37|27.44|26.82||27.24|27.22|27.16|27.07||27.08|27.04|27.11|27.03|26.88|26.91|26.9|26.58|26.34|26.19|26.5|26.44|26.43|25.92|26.18|26.06|26.71|26.66|26.29|26.1||25.77|25.41|25.49|25.43|25.08|24.79|24.66|24.46|24.48|24.47|24.5|24.45|24.51|25.33|25.6|25.87|26.26|26.39|26.5|26.5|26.58|26.52|26.23|26.23|26.27|26.18|26.13|26.01|25.81|25.27|25.57|25.76|25.94|25.75|25.82|25.41|25.34|25.35|24.85|24.67|24.67|24.55|24.34|24.44|24.5|24.69|24.62|24.64|24.67|24.61|23.9|23.69|23.41|23.07|23.07|23.48|23.44||23.43|23.69|23.87|23.96|24.5|24.61|24.59|24.39|24.79|25|26|26.25|26.19|26.07|25.89|25.47|25.42|25.29|25.2|25.25|25.21|25.16|25.49|25.77|25.37|25.34|25.24|25.32|25.28|25.5|25.32|25.54|25.6|25.41|25.32|25.23|25.21|25.29|25.52|25.75|25.7|25.47|25.26|25.29|24.84||24.74|24.35|24.13|24.25|24.06|23.91|24.3|24.75|25.2|25.22|25.17|24.8|24.65|24.47|24.73|24.69|24.6|24.42|24.5|24.58|24.88|24.96|25.18|25.23|24.95|24.98|25.08|25.03||25.04|25.17|25.39|25.41|25.34|25.48|25.07|25.43|25.13|25.52|25.8|25.26|25.5|26.09|26.29|26.28|26.31|26.89|27|27.37|27.32|27.16|27.22|27.17|27.05|26.98|26.94|27.08|27.21|27.21|27.47|27.8|27.91|28.34|28.54||28.35|28.1|28.16|27.91|27.69|27.7|28.24|29.14|29.13|29.14|28.3|28.23|27.46|27.46|27.14|27.14|26.67|26.73|26.46|27.01|27.66|27.58
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|133.73|135.22|134.47||131.63|129.4|130.59|126.68|126.45|126.35|128|126.26|126.22|127.98|127.98|123.53|124.53|125.11|123.29|123.72|123.54|123.29|124.92||124.83|126.51|129.92|129.65|128.87|130.28|127.11|127.58|127.63|124.97||128.49|129.23|130.36|129.96||130.38|129.92|128.23|127.96|127.14|129.52|129.43|127.79|127.23|127.61|129.62|131.48|131.72|133.08|133.48|132.41|133.38|133.87|132.83|133.28||134.5|133.86|135.57|136.55|134.22|132.6|133.86|131.58|128.08|130.14|131.07|128.75|128.96|131.08|131.19|122.34|121.78|121.93|121.01|113.98|112.94|110.27|108.78|109.22|107.44|106.44|106.36|106.33|108.33|109.06|110.75|112.13|113.54|113.7|112.18|110.98|109.4|108.9|106.94|107.61|107.66|105.66|105.55|108.3|107.53|109.89|110.13|112.6|114.4|117.19|116.8|116.45|115.39|115.65|116.91|117.26|116.09||113.77|116.18|114.34|112.26|114.38|114.13|113.62|109.53|110.33|112.01|114.04|118.06|120.37|121.4|120.53|119.8|118.73|117.99|120.75|121.03|122.31|128.22|118.8|116.9|117.03|118.31|117.76|117.97|114.99|112.55|115.52|116.98|115.15|116.48|117.25|117.64|117.62|117.07|117.35|116.79|114.88|113.97|113.75|114.58|113.79||114.47|114.45|113.58|114.11|116.55|117.08|119.25|119.37|118.12|118.61|118.81|117.98|118.11|117.82|118.41|119.57|119.97|119.08|119.99|119.74|121.9|123.57|123.52|124.92|124.39|124.16|124.24|122.73||123.42|123.68|122.61|121.49|123.73|124.31|124.72|123.07|121.51|121.9|122.56|128.81|134.92|136.16|136.24|134.54|136.58|137.7|138.7|140.1|139.91|139.99|140.15|139.77|138.9|139.41|140.93|140.7|140.84|141.7|142.02|140.81|142.49|142.99|141.54||141.69|140.79|142.02|142.77|139.31|139.28|142.33|143.73|143.58|144|141.94|141.71|140.69|141.15|141.63|141.13|138.99|138.92|140.38|139.98|143.06|143.3
00896|15649|/equities/caseys-general|R1000VALUE|106.76|116.28|118||114.52|113.13|115.79|113.65|112.99|119.47|120.41|123.75|121.95|123.29|120.83|117.54|118.9|118.94|117.9|118.92|116.88|116.82|118.18||116.86|116.83|119.88|119.4|118.09|117.97|118.48|118.79|117.85|119.87||122.37|123.84|123.74|121.77||121.86|121.49|120.05|120.18|125.12|125.89|125.5|129.53|129|126.79|127.91|127.07|126.9|121.63|119.85|121.05|120|118.31|119.11|118.91||117.93|116.23|117|116.1|116.67|115.73|114.71|113.09|112.25|115.31|115.61|115.56|115.5|114.7|112.78|112.55|111.68|109.4|107.38|107.48|107.79|108.02|110.21|111.09|110.42|109.45|108.67|108.63|106.8|105.4|106.95|108.09|108|107.24|106.99|105.88|104.62|104.75|104.15|103.82|104.97|105.25|106.69|108.49|107.74|109.43|109.94|111.89|112.03|113.19|111.76|111.17|110.5|110.5|110.86|114.9|109.91||106.22|105.58|106.92|105.25|106.28|106.15|107.6|106.2|106|105.27|105.82|108|108|109.24|108.14|106.87|105.85|104.76|104.29|103.97|104.8|105.75|106.47|104.85|104.17|102.3|101.85|100.81|100.24|98.55|98.73|99.73|100.2|101.08|100.91|102.67|102.01|98.75|98.08|98.61|98.92|98.45|98.62|98.56|97.03||97.45|97.48|96.47|96.7|98.07|97.47|98.22|96.98|96.76|97.3|95.43|93.39|94.45|93.82|93.76|94.18|94.24|97.95|88.39|88.05|89.56|88.37|88.6|89.19|90.3|89.98|90.28|91.53||91.64|91.87|91.76|91.71|92.8|91.42|84.12|83.21|83.75|83.66|83.16|82.66|83.07|83.85|84.92|83.72|82.78|84.99|85.76|86.33|86.27|86.78|87.73|88.39|88.72|88|89.91|91.38|91.08|91.08|89.95|90.6|90.27|90.7|91.77||91.98|89.89|90.38|90.87|88.95|88.1|89.52|89.28|89.66|89.21|88.27|88.45|88.41|88.88|89.6|89.45|89|89.48|92.57|88.32|89.09|88.17
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|51.89|53.01|52.07||50|47.13|49.1|47.89|47.63|49.86|49.92|47.49|46.22|47.86|48.87|50.03|47.99|44.07|44.51|45.57|44.95|45.61|49.09||47.78|50.13|52.34|54.02|55.29|56.42|56.28|57.24|58.2|59.08||60.89|61.71|61.84|61.96||62.4|61.79|60.76|60.82|61.31|63.66|63.85|63.73|63.96|64.02|65.3|65.7|65.51|68.66|69.36|69.1|70.2|70.64|70.24|69.9||70.39|70.78|70.35|70.16|70.21|70.23|69.65|68.96|69|70.61|73.55|73.55|73.99|73.97|72.18|70.81|70.15|69.67|70.05|72.39|69.76|66.05|66.69|66.27|65.95|66.19|65.73|65.27|65.36|64.95|65.63|65.83|66.35|68.05|68.1|67.29|65|64.47|63.13|63.9|63.74|62.94|62.71|63.75|62.38|62.86|62.22|62.94|62.12|64.68|64.05|63.5|62.92|63.17|64.33|64.33|63.63||61.87|62.64|62|63.57|64.84|65.32|64.69|61.92|62.43|63.32|65.13|68.23|69.16|70.32|70.29|70.34|70.02|70.02|71.31|71.9|71.67|72.86|73.39|72.98|72.78|72.48|73.18|72.84|71.62|71.5|73.04|74.14|74.14|74.5|73.4|75.15|76.4|75.96|75.31|76.03|75.7|74.69|73.88|76.72|76.64||79.16|79.5|79.83|79.64|80.23|79.62|79.36|79.25|78.77|78.03|78.02|78.42|77.99|77.36|77.19|77.79|78.56|77.19|76.6|76.1|75.45|75.59|74.91|73.89|73.71|74.07|74.2|75.26||75.11|75.41|75.4|75.46|74.76|75.08|75.09|75|74.88|74.11|73.82|74.26|74.13|74.42|74.18|74.14|73.91|72.99|70.89|70.84|71.17|71.42|71.06|70.94|70.95|70.57|71.02|72|69.33|69.63|69.46|69.36|69.33|69.8|69.54||69.25|69.14|69.44|70.34|69.15|69.4|69.73|69.88|70.27|70.08|70.45|71.02|70.15|69.91|70.3|71.33|69.66|68.96|69.84|70.44|68.39|67.88
00898|41215|/equities/ing-us-inc|R1000VALUE|29.49|29.61|28.22||27.05|27.02|28.68|26.95|28.48|29.88|30|29.57|29.78|30.39|30.67|30.64|30.76|30.66|30.32|30.63|30.22|30.43|30.71||30.74|31.46|32.91|32.72|32.82|33.7|34.14|35.46|37.02|36.56||37.49|37.65|37.79|37.43||37.83|37.78|37.29|36.76|36.43|37.81|37.77|37.4|37.53|38.29|39.06|39.07|40.27|40.51|40.49|40.88|41.1|41.12|40.93|40.91||41.21|41.22|41.72|41.92|41.92|41.98|41.65|41.19|41.01|41.55|42.45|41.72|42.17|42.04|40.07|41.05|41.28|41.18|40.86|40.98|40.79|40.77|40.56|40.97|40.99|40.5|41.07|40.12|39.63|40.03|40.27|39.93|40.3|40.49|40.34|40.33|39.83|39.78|39.3|39.24|39.14|38.65|39.61|40.47|40.35|40.36|40.27|41.23|41.1|43|43.16|43.12|42.81|42.63|42.25|42.69|42.4||41.82|42.66|42.07|42.45|45.15|43.25|43.09|41.38|42.53|41.38|43.35|44.31|44.93|45.3|45.03|45.16|44.86|44.31|45.27|45.72|45.39|45.69|45.97|47.09|47.31|47.48|47.41|47.07|46.81|46.24|46.91|47.39|47.42|47.84|48.08|47.86|47.99|47.23|46.97|46.64|46.2|46.81|46.42|46.53|46.86||47.39|47.51|46.97|47.45|48.07|48.01|48.13|48.3|48.15|47.79|47.75|47.56|47.28|47.15|47.25|47.36|47.25|46.48|46.93|47.21|46.79|46.97|46.3|45.68|45.62|45.86|45.98|46.04||46.19|45.91|45.77|45.6|45.5|45.34|45.06|44.84|45.07|45.27|44.51|44.15|43.6|43.22|43.21|42.94|42.81|43.17|42.87|43.11|42.99|43.12|43.12|42.93|43.31|43.11|43.73|43.69|44.37|44.6|44.63|44.72|44.39|44.04|44.01||44.34|44.12|43.23|44.01|43.32|43.34|44.1|44.57|44.69|44.81|44.42|44.68|44.95|44.97|44.82|44.95|44.06|44.17|44.77|44.5|44.5|44.71
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.59|23.49|23.45||23.05|22.3|22.83|22.69|23.44|26.66|26.86|26.87|26.98|26.93|26.66|26.22|26.19|26.17|26.05|25.77|25.83|25.48|25.77||25.31|25.47|25.85|25.77|25.71|25.86|26.02|26.1|26|25.46||26.14|26.13|26.12|25.73||25.7|25.75|25.7|25.51|25.44|25.5|25.44|25.19|24.86|24.72|24.9|24.99|25.03|25.04|25.02|24.92|25.73|25.56|25.38|25.3||25.08|24.91|25.2|25.25|25.19|25.11|24.98|24.73|25.28|25.18|25.22|25.13|24.87|25.88|26.23|25.95|25.98|25.98|25.71|26.2|26.31|26.48|25.85|25.95|25.8|25.47|25.4|25.3|25.16|24.78|24.81|24.95|24.95|24.71|24.68|24.35|24.18|23.99|23.54|23.72|23.74|23.38|23.51|23.99|24.01|23.9|24|24.36|24.29|24.29|23.72|23.5|23.17|23.15|22.73|22.78|22.6||22.81|22.93|22.86|23|23.51|23.72|23.95|23.64|24.84|24.16|25.12|25.36|25.5|25.26|25.07|24.99|24.88|24.66|24.72|24.79|24.7|24.67|24.71|24.97|24.79|24.83|24.61|24.55|24.34|24.18|24.06|24.17|24.24|24.39|24.11|24.18|24.15|23.96|23.8|23.89|23.73|24|23.69|23.71|23.39||23.59|23.23|23.27|23.49|23.45|23.49|23.62|23.88|24.27|24.24|24.36|23.99|23.68|23.68|23.81|23.84|23.73|23.91|23.97|23.95|24.14|24.4|24.84|24.95|25.01|25.04|25.02|24.95||24.97|25.18|25.14|24.88|24.93|24.91|24.53|24.38|24.06|24.34|24.57|24.03|23.76|24.19|24.22|23.97|23.66|24.1|24.41|24.73|24.76|24.68|24.77|24.82|24.86|24.86|24.93|25.35|25.35|25.29|25.55|25.9|26.32|26.56|26.7||26.44|26.37|26.62|26.57|26.22|26.13|26.39|26.37|26.86|27.12|26.56|26.36|25.73|25.57|25.23|25.42|25.36|25.48|25.09|25.24|25.88|25.86
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.97|17.99|17.45||17.25|17.38|17.89|17.88|18.3|18.83|19.07|18.88|18.7|19.06|19.22|19.05|18.91|18.66|18.15|18.28|17.84|18.37|18.74||19.01|19.63|19.89|20.21|20|20.4|20.7|20.95|20.8|20.53||20.73|20.69|20.9|21.4||21.43|21.36|21.33|20.84|20.82|20.85|20.71|20.35|20.34|20.44|20.65|20.61|20.53|20.47|20.43|20.7|20.76|20.69|20.44|20.4||20.3|20.32|20.37|20.5|20.4|20.27|20.15|20.29|20.36|20.34|20.39|20.45|20.64|20.78|20.9|20.5|20.47|20.47|20.3|20.34|20.4|20.27|20.59|20.73|20.7|20.71|20.73|20.77|20.82|21|21.16|21.27|21.39|21.42|21.44|21.44|21.22|21.1|20.98|20.6|20.56|20.45|21.09|21.79|21.78|21.78|21.8|21.88|21.91|21.98|21.55|21.45|21.38|21.23|21.28|21.36|21.31||21.19|21.34|21.33|21.19|21.39|21.57|21.61|21.3|21.45|21.67|22.29|22.46|22.51|22.73|22.74|22.44|22.46|22.3|22.25|21.99|21.9|22.06|22.2|22.16|21.86|21.91|21.73|21.75|21.65|21.59|21.71|21.84|21.97|21.97|21.96|21.98|22.08|22.1|22.16|22.21|22.2|22.17|22.24|22.28|21.96||21.97|21.75|21.81|21.97|22.36|22.71|22.89|22.89|22.9|22.9|22.97|22.79|22.76|22.95|23.05|23.17|23.24|23.11|23.17|23.43|23.55|23.95|23.97|24.03|24|24|24|24.09||24.28|24.47|24.54|24.5|24.47|24.49|24.42|24.12|24.04|24.17|24.51|24.13|24.27|24.42|24.31|24.19|24.16|24.27|24.33|24.39|24.32|24.3|24.26|24.06|24.01|23.99|24|24.06|24.65|24.59|24.65|24.48|24.44|24.64|24.7||24.47|24.37|24.32|23.88|24.01|24.51|24.65|24.69|24.79|24.51|24.48|24.31|23.94|23.96|23.78|23.75|23.71|23.78|23.9|24.1|24.49|24.47
00902|39242|/equities/old-republic-international|R1000VALUE|15.62|15.68|15.62||15.4|14.99|15.45|15.24|15.16|15.47|15.61|15.67|15.66|15.74|15.75|15.73|15.77|15.79|15.6|15.68|15.41|15.52|15.84||15.68|15.92|16.17|16.07|15.97|16.04|16.13|16.19|16.22|15.92||16.41|16.48|16.54|16.32||16.33|16.24|16.11|15.83|15.96|16.14|16.21|16.14|15.97|16|16.15|16.27|16.21|16.37|16.31|16.36|16.43|16.46|16.49|16.49||16.47|16.44|16.52|16.45|16.28|16.19|16.01|15.91|16.01|16.16|16.45|16.2|16.04|15.95|15.86|15.74|15.76|15.85|15.74|15.89|15.79|15.57|15.68|15.72|15.03|14.67|14.69|14.68|14.58|14.45|14.34|14.59|14.45|14.37|14.31|14.01|13.81|13.83|13.54|13.6|13.56|13.46|13.62|13.81|13.67|13.74|13.77|13.98|13.82|14.06|13.94|13.87|13.74|13.64|13.57|13.59|13.55||13.29|13.42|13.33|13.41|13.63|13.68|13.7|13.43|13.59|13.51|14.03|14.31|14.54|14.61|14.63|14.51|14.56|14.37|14.48|14.49|14.37|14.57|14.57|14.52|14.58|14.59|14.5|14.32|14.18|14.05|14.22|14.26|14|14.03|13.99|14.02|14.09|14|14.07|14|13.89|13.74|13.68|13.76|13.66||13.68|13.9|13.63|13.73|13.81|13.96|14.03|14.06|14.03|13.91|13.97|13.85|13.77|13.63|13.55|13.52|13.29|12.99|13.15|13.27|13.39|13.42|13.42|13.47|13.42|13.38|13.36|13.42||13.45|13.45|13.44|13.47|13.36|13.26|13.29|13.33|13.3|13.32|13.33|13.28|13.19|13.35|13.37|13.39|13.49|13.6|13.55|13.65|13.54|13.36|13.17|13.3|13.31|13.2|13.32|13.36|13.28|13.3|13.27|13.09|13.08|13.15|13.14||12.99|12.94|12.94|13.03|12.8|12.93|13.01|13.1|13.16|13.05|13.16|13.24|13.11|13.23|13.07|13.06|12.77|12.78|12.99|13.12|12.96|12.94
00903|8185|/equities/us-steel-corp|R1000VALUE|8.63|8.75|7.7||7.55|6.98|7.63|7.52|8.2|8.52|8.68|7.8|7.4|7.35|7.02|6.86|7|7.79|7.4|7.79|7.53|7.3|7.3||7|7.3|7.16|7.11|7.25|7.64|7.77|8.13|8.25|8.14||8.26|8.47|8.47|8.51||8.93|9.58|9.21|8.6|8.09|8.22|8.55|8.73|8.45|8.59|9.12|7.95|7.24|7.63|7.91|8|8.05|8.25|8.18|8.21||8.43|8.2|8.75|9.73|9.89|9.83|9.89|10.17|9.94|10.02|10.97|10.89|10.98|10.99|10.9|11.94|13.48|12.82|11.83|11.35|11.44|10.89|11.65|11.82|11.4|11.53|12.01|12.38|12.6|12.56|12.35|12.32|12.6|13.08|12.8|12.9|11.92|11.59|10.62|10.64|10.77|10.75|10.51|11.65|11.7|11.93|12.69|13.29|13.67|14.28|14.07|13.76|14.03|14.55|14.75|15.3|15.49||15.84|16.64|16.53|16.4|16.84|17.72|16.95|14.81|16.06|16.18|16.54|17.15|18.3|18.85|19.45|19.48|19.41|19.29|20.63|21.49|21.15|20.73|20.75|20.33|19.85|20.46|20.67|20.18|17.75|16.97|16.96|17.77|17.46|18.39|17.82|18.44|18.83|19.89|19.99|19.99|19.43|19.72|19.96|20.44|19.92||20.55|21.01|21.13|21.66|22.05|22.52|23.15|23.14|23.22|23.77|23.63|23.6|23.5|24.3|24.58|24.61|25.23|25.16|25.23|25.39|26.01|26.95|25.86|24.41|24.89|24.58|24.88|25.01||25.3|24.48|24.65|25.29|26.03|26.19|27.09|26.63|26.58|25.74|24.49|23.96|24.69|24.52|24.08|24.4|24.36|25.48|27.25|27.41|27.62|27.25|26.15|26.38|25.91|25.98|27.4|27.68|25.95|25.05|25.17|25.33|25.35|24.89|24.76||24.73|24.33|25.25|25.75|24.8|25.32|25.62|24.87|24.42|23.19|23.37|24|22.31|22|22.41|23.12|22.65|22.52|23.19|24.11|24.05|23.61
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|42.88|44.28|44.18||42.63|40.23|42.02|41.09|40.7|42.28|42.84|41.44|40.77|42.3|42.4|41.55|38.77|35.51|35.71|36.26|36.49|36.37|38.77||38.37|39.54|41.31|42.1|43.18|44.27|45.23|46.17|46.73|47.45||49.25|49.37|49.49|49.27||49.56|48.68|47.63|47.77|47.66|49.59|49.74|49.45|48.98|48.99|50.5|51.18|51.35|53.79|54.26|54.76|55.86|55.78|55.98|55.79||55.94|56.21|55.65|54.93|54.48|54.44|53.83|53.36|53.3|54.58|56.14|56.21|56.34|57.04|54.94|53.2|53.4|52.43|52.59|53.8|52.89|50.99|51.61|51.87|50.28|51.05|50.23|49.94|49.77|49.4|50.46|50.98|50.98|51.62|51.45|50.97|49.78|49.81|48.69|49.53|49.59|49.07|48.81|49.97|48.91|49.35|49.02|49.8|49.01|51.33|51.16|51.2|50.86|50.45|51.33|51.55|51.11||49.9|50.73|50.05|50.87|51.89|51.97|51.91|49.14|48.93|49.76|51.03|52.88|54.3|55.12|55.42|54.61|54.24|54.75|55.59|56.05|55.49|55.89|56.44|55.72|55.64|54.95|55.16|54.82|54.05|54.21|59.97|57.04|56.85|56.67|56.6|56.51|57.06|56.79|56.22|56.49|56.59|55.77|55.25|56.98|57.12||58.6|59.19|58.74|59.03|59.3|59.11|59.1|59.05|58.37|57.68|57.52|58.11|57.92|57.43|57.69|57.87|58.54|57.11|56.45|55.92|55.33|55.56|54.5|53.83|54|53.8|53.68|53.53||54.08|53.85|53.66|53.92|54|53.98|54.62|54.17|53.65|53.6|53.41|53.74|53.92|53.98|53.52|53.72|54.05|53.02|52.18|52.22|53.77|53.2|52.7|53.23|53.34|53.25|53.99|53.87|53.01|53|52.52|52.87|52.97|53.03|53.03||53|52.73|52.62|53.04|52.02|52.18|52.59|52.48|53.02|52.91|52.07|53.42|52.65|52.8|53.24|53.43|51.41|51.91|52.48|53.46|51.98|51.81
00905|13992|/equities/royal-gold-inc.|R1000VALUE|44.66|42.04|41.96||41.8|43.3|39.14|41.95|41.96|39.43|36.96|32.1|31|31.09|29.81|29.72|30.37|29.08|27.43|27.13|26.96|27.52|28.35||29.37|30.83|31.28|33.12|37.86|38.11|39.45|37.75|37.33|38.06||36.56|36.84|37.49|37.78||38.46|37.49|36.72|36.74|36.99|36.09|36.99|35.85|37.69|38.65|37.62|38.13|38.29|38.51|38.72|37.48|37.02|37.32|36.31|36.03||36.7|36.6|36.02|37.34|37.57|36.72|36.36|37.67|36.77|37.73|38.12|38.57|38.74|39.32|46.51|47.96|48.15|48.58|49.18|49.8|52.7|51.34|51.53|52.07|51.28|50.21|51.25|51.73|53.47|53.12|53.02|50.34|51|51.09|51.28|50.79|51.08|49.69|48.62|48.88|47.02|47.52|46.97|48.64|49.26|47.29|46.9|48.02|49.98|48.81|47.65|45.57|45.65|44.61|45.69|45.05|46||46.2|49|48.29|49.15|48.82|50.04|49|48.72|51.92|55.85|57.81|57.78|56.33|55.06|55.49|54.25|54.75|54.85|52.88|52.16|51.69|50.88|50.54|50.4|50.41|51.04|50.99|51.64|51.3|52.27|51.45|51.9|51.81|53.03|54.37|58.81|59.58|60.25|61.85|61.63|62.55|62.77|62.74|62.75|63.99||62.53|62.27|62.62|63.22|62.99|63.29|63.21|62.87|63.1|65.58|65.79|64.4|63.53|64.36|63.74|64|64.34|65.06|64.76|64.5|64.56|65.45|65.31|65.5|65.13|65.39|65.46|64.44||65.35|65.74|65.96|66.78|67.49|67.27|67.99|67.69|66.85|66.39|65.85|64.54|65.91|67.14|67.76|66.46|65.52|66.12|64.94|64.17|64.48|64.45|63.66|64.02|62.99|63.47|63.83|63|62.29|63.62|64.34|63.5|65.03|65.72|67.16||66.92|66.69|63.82|63.94|64.64|66.41|67.24|68.3|69|67.94|66.72|66.61|63.84|63.58|61.93|61.67|61.51|61.4|63.92|67.73|69.92|70.27
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|24.75|25|23.91||23.7|24.26|24.03|24.38|23.67|24.4|23.74|22|22.21|20.5|20.21|20.05|20.19|20.31|19.76|19.67|19.23|18.93|19.95||19.57|19.62|19.98|20.73|20.06|20.7|21.79|22.17|22.64|22.61||22.57|22.6|22|21.41||20.98|21.24|21.34|21.4|21.97|22.22|21.86|20.32|20.78|20.72|19.8|20.86|20.81|20.77|20.69|20.1|20.03|20.06|20.06|20.07||20.19|19.96|19.69|19|18.48|18.42|18.81|18.26|18.11|18.45|19.38|16.73|16.15|16.38|16.5|16.34|15.5|14.9|14.69|14.99|14.92|14.79|15.02|14.99|15.03|14.69|14.6|14.41|14.8|14.78|14.83|14.93|15.36|15.39|15.82|15.56|15.55|15.96|16.65|16.98|17|16.99|17.01|17.12|17.01|16.94|16.99|17.2|17.18|17.5|17.51|17.83|17.82|18.59|18.78|18.99|19.5||19.44|19.46|20.18|19.71|19.95|20.25|20.86|20.94|21.36|21.45|21.36|21.9|21.81|21.58|21.7|20.89|20.78|19.5|19.94|19.69|19.58|20.65|21.36|25.86|26.88|21|21|21|21|21.2||18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|27|26.64|26.22||25.96|26.16|26.41|26.57|27.24|27.8|27.54|27.48|26.64|26.8|26.25|25.27|25.44|25.41|24.82|24.84|24.16|24.74|25.32||25.01|25.39|25.28|25.64|25.76|25.7|25.65|26.04|26.52|26.51||26.73|26.9|26.99|26.89||26.87|27.04|26.46|26.05|25.7|25.68|25.52|25.1|25.1|25.29|24.84|25.01|24.79|24.89|25.05|24.98|25.96|26.38|26.27|26||26.03|25.87|26.23|26.55|26.41|26.09|26.59|26.59|26.32|26.71|26.63|26.72|26.21|26.99|28.62|28.55|28.48|28.66|28.79|28.52|28.65|28.7|29.01|29.37|29.39|29.17|29.1|28.88|29.07|28.96|28.66|28.68|28.81|28.55|28.46|28.25|28.34|28.26|27.73|27.58|27.4|27.03|27.2|27.44|27.1|26.95|27.33|27.68|27.63|28.05|27.55|27.09|27|26.91|27.14|27.5|27.32||26.99|27.34|27.49|27.64|28.35|28.64|28.57|27.89|29.07|29.37|30.51|31.02|31.12|31.48|31.52|31.03|30.8|30.87|30.45|30.44|30.05|29.44|29.7|29.73|29.81|29.82|29.61|29.13|28.96|28.48|27.91|28.09|28.33|28.49|28.59|29.3|29.31|28.99|28.97|28.99|29|29.27|29.32|29.65|29.31||29.36|28.75|28.9|29.13|28.97|29.29|29.33|29.55|29.49|29.63|29.67|29.43|29.15|29.18|29.44|29.54|29.6|29.83|29.97|30.12|30.43|30.68|31.15|31.62|31.67|31.57|31.51|31.63||31.71|31.99|31.94|32.03|32.17|32.07|31.76|31.58|31.76|32.13|32.24|32.38|32.12|32.62|32.77|32.87|32.95|32.82|32.45|32.57|32.62|32.62|32.49|33.1|33.21|32.68|32.51|32.93|32.26|32.15|32.18|31.66|31.82|32.38|32.49||32.14|31.91|32.01|32.03|31.66|31.72|32.11|32.52|32.6|32.54|32.37|32.53|31.61|31.8|31.5|31.6|31.6|31.86|31.99|32.04|32.36|32.28
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|55.65|55|54.52||50.37|48.71|50.49|49.59|48.85|49.52|48.89|47.96|48.8|49.74|49.47|49.24|49.76|50.2|50|50.95|50.46|49.01|49.35||49.3|51.3|53.11|53.05|53.74|53.03|51.42|53.78|55.17|56.03||58.05|57.68|57.68|57.19||57.65|57.39|56.23|56.71|57.92|59.62|60.2|59.62|60.58|61|61.5|61.14|59.51|59.85|60.49|61.22|61.59|61.99|61.77|61.56||61.43|60.85|61.37|60.79|60.04|58.99|58.77|59.2|59.32|60.64|60.91|60.93|62.58|63.12|63.07|64.33|64.99|65.08|65.74|66.02|64.59|63.49|63.3|63.83|63.9|65.01|64.7|63.31|63.48|70.01|74.63|74.2|72.92|73.44|73.2|70.91|70.59|70.74|68.52|69.07|68.29|66.65|67.73|69.1|68.44|69.2|69.62|71.77|72.2|74.1|72.1|71.5|71.56|71.23|71.08|71.43|71.19||69.93|70.29|69.93|69.67|72.6|73.36|73.28|71.97|70.96|71.04|72.53|75.46|77.35|79.65|79.96|80.7|80.44|79.67|80.61|81.09|82.42|84.3|84.7|84.26|84.99|83.91|83.75|83.85|84.09|84.5|87.95|93.4|91.95|91.75|91.74|91.34|91.98|91.96|92.74|92.19|92.29|91.37|91.54|91.83|91.97||92.12|92.84|92.26|92.23|91.98|89.98|88.88|89.6|89.25|88.65|89.15|88.85|90.18|89.68|88.84|88.77|89.32|87.56|87.54|88.67|90.37|90.88|90|89.03|89.3|89.85|89.72|88.7||88.87|89.48|89.22|88.34|86.92|86.91|86.73|87.12|86.95|87.35|87.18|85.24|84.29|84.34|85.47|84.57|84.07|80.21|80.34|80.99|80.86|80.6|79.87|79.76|79.11|78.59|79.43|80.23|80.49|80.63|81.47|82.22|81.86|81.39|81.28||81.65|81.35|81.57|82.29|81.76|80.62|83.44|83.5|83.85|83.7|82.11|81.34|80.92|80.44|79.85|79.97|78.38|77.56|78.93|78.6|78.74|77.86
00910|39186|/equities/huntsman|R1000VALUE|9.96|9.94|9.26||8.86|8.97|8.6|8.69|8.9|9.46|9.8|8.87|8.78|8.94|8.82|8.97|8.83|8.22|8.47|8.99|8.58|8.23|8.77||8.87|9.34|9.28|9.34|9.57|9.78|10|10.36|11.24|11.35||11.48|11.42|11.5|11.35||11.56|11.42|11.09|10.79|10.71|10.26|10.36|10.28|10.41|10.68|11.27|11.52|10.99|10.99|11.21|11.48|11.57|12.63|12.74|12.85||12.86|12.74|12.47|12.63|12.61|12.87|12.97|12.85|12.58|12.88|13.29|13.25|13.55|13.46|13.39|13.89|14.03|13.63|13.38|13.48|13.29|13.02|11.79|11.89|11.9|11.63|11.7|11.85|12.21|12.42|12.63|12.66|12.8|13.53|13.53|12|11.82|11.85|10.68|10.39|9.74|10.06|13.41|14.24|14.14|14.85|14.82|15.16|14.95|15.24|15.21|15.12|15|15.24|15.48|15.97|15.66||15.58|16.06|16.57|16.41|16.77|16.83|16.81|16.09|16.83|16.4|16.83|16.78|16.67|16.86|16.91|16.83|17.12|17.3|17.8|18.12|18.04|18.41|18.87|18.8|18.97|19.41|19.32|20.34|18.98|18.68|19.57|20.21|20.09|20.49|20.57|21.08|21.4|21.67|21.79|21.66|21.16|21.05|21.09|21.35|21.55||21.97|22.4|22.4|22.97|23.47|23.45|23.83|23.59|23.26|23.21|23.07|22.64|22.52|22.49|22.85|22.89|23|22.99|23.36|23.32|23.37|23.55|23.24|22.67|22.83|22.88|22.99|22.82||22.86|22.85|22.47|22.11|22.26|22.53|22.59|22.49|22.48|22.81|23.26|23.25|23.36|23.58|23.5|23.59|23.45|23.2|23.02|22.99|23.16|22.71|22.47|22.29|22.43|22.72|22.57|22.83|22.29|22.42|22.37|22.4|22.37|22.18|22.07||21.91|22.22|22.27|22.12|21.7|21.7|21.76|21.72|22.17|21.87|21.74|22.07|21.51|21.82|21.9|21.98|22.11|21.49|21.66|22.2|22.36|22.4
00911|17148|/equities/sei-investments|R1000VALUE|37.99|37.77|37.31||36.5|34.49|35.9|35.2|36.25|37.03|37.77|38|38.52|39.94|39.28|39.11|46.43|45.08|44.81|45.1|44.43|44.5|45.68||45.23|46.67|47.73|47.52|47.84|49.14|49.77|50.81|51.71|51.94||53.36|53.24|53.39|52.69||52.3|52.19|52.25|52.21|54.29|53.65|53.89|52.08|54.21|52.62|52.79|53.59|54.13|54.71|54.7|55|55.02|54.96|54.98|54.8||54.66|54.54|55.11|54.48|54.11|53.86|53.55|53.41|53.25|53.97|53.93|53.47|53.96|54.24|54|53.24|53.6|53.56|52.41|52.71|52.6|51.47|51.39|51.4|49.92|50.28|50.82|51.45|50.27|49.77|48.87|49.6|49.53|49.83|49.74|49.57|49.47|49.24|48.68|48.87|48.32|47.17|48.02|48.81|48.39|48.92|49|49.95|50.9|51.03|50.86|50.66|50.95|51.1|51.59|51.71|50.8||49.68|50.32|50.17|50.01|51.04|51.22|50.72|48.62|49.95|50|52.73|54.43|54.72|55.01|55.06|54.86|54.65|55|55.23|55.48|54.6|54.73|54.85|54.31|53.47|53.52|53.02|52.34|52.54|52.38|53.2|54.19|53.86|49.85|50.01|50.06|50.02|49.9|49.75|49.86|49.42|49.34|49.16|49.42|49.48||49.56|49.77|49.37|49.74|50.43|50.36|50.68|50.75|50.57|50.2|50.16|49.72|49.61|49.33|49.41|49.74|49.38|48.6|48.82|48.72|48.41|48.69|47.91|48.24|48.07|47.85|47.85|47.36||47.69|47.76|48.14|47.95|47.74|47.2|47.14|47.1|46.98|47.04|46.9|46.26|46.15|46.88|46.98|46.51|46.41|46.68|46.48|46.68|46.48|46.48|46.11|45.44|44.91|44.22|44.41|44.46|44.41|43.99|43.74|43.8|43.88|43.87|43.83||44.42|44.15|44.17|44.26|43.62|43.73|44.18|44.18|44.61|44.66|43.94|44.15|43.87|43.86|43.46|43.56|42.89|42.59|42.5|42.82|42.72|42.95
00912|17585|/equities/woodward|R1000VALUE|47.63|47.59|46.64||44.44|44.4|44.82|44.73|45.11|45.6|46.11|45.42|45.45|46.1|46.26|46.2|46.45|46.34|45.61|46.18|44.78|44.06|45.39||45.53|46.86|47.59|47.44|47.82|47.19|48.19|49.97|50.51|49.78||50.74|51.13|51.34|50.79||51.28|50.91|50.16|50.09|50.3|50.21|50.36|49.37|48.78|48.51|48.75|49.01|49.61|50.73|51.15|51.27|51.11|50.92|50.77|50.66||50|49.98|49.05|48.8|48.17|47.69|47.02|46.65|46.78|47.17|47.99|48.54|47.96|47.73|48|47.65|47.29|46.33|46.14|46.31|45.83|45.18|45.37|45.12|45.12|43.69|43.52|43.15|43.78|44.1|44.33|45.17|46.29|46.69|46.23|44.73|43.39|42.89|40.87|40.95|41.25|40.53|40.48|41.22|41|42.26|42.99|44.18|43.52|44.39|44.45|43.84|44.19|44.49|45.18|45.81|45.64||45.01|45.84|45.2|45.31|46.07|45.43|45.06|44.72|45.22|45.07|46.7|47.54|48.47|48.81|48.89|48.58|48.47|48.46|48.9|49.58|48.28|48.38|48.57|49.53|49.46|49.54|48.8|48.76|47.9|47.34|48.34|49.64|49.75|51.7|54.27|54.36|54.74|54.62|54.64|53.91|53.88|54.35|54.3|54.78|55.31||55.22|55.59|55.37|56.39|56.55|56.38|56.38|55.93|55.91|55.72|55.96|55.45|54.65|54.1|54.17|54.38|54.45|53.55|54.19|54.13|53.15|52.98|52.47|51.79|51.93|52.5|52.5|53.57||54.3|54.59|51.28|51.25|51.3|50.75|50.66|49.94|49.22|49.1|49.05|48.37|47.4|47.62|47.94|47.81|48.28|48.96|49.11|49.15|49.42|49.14|49.16|50.67|49.05|49.15|49.7|50.04|49.63|49.78|49.26|49.05|48.56|50.03|51.55||51.48|51.08|51.11|51.16|50.48|50.9|51.43|50.99|50.89|50.85|50.3|50.7|49.57|49.64|49.38|49.53|48.23|48.64|49.08|48.51|49.15|48.71
00913|17440|/equities/amerco|R1000VALUE|346.01|354.84|351.61||320.99|314.43|321.42|319.1|319.1|332.82|352.02|352.53|358.39|361.67|368.91|346.05|354.97|357.47|361.34|356.46|351.01|349.97|356.34||354.01|362.42|363.8|363.29|364.22|368.4|380.88|383.32|387.91|386.71||389.74|389.83|391.49|391.2||396.2|398.86|395.84|392.1|392.84|399.01|398.36|400.56|391.44|391.49|397.4|401.41|402.86|404.93|407.25|410.57|412.44|413.66|431.96|435.67||432.04|435.38|435.07|435.28|432.5|429.79|429.82|422.78|421.5|423.29|420.81|417.45|412.34|413.03|407.3|407.6|409.66|408.85|409.68|406.51|403.08|402.85|403.68|398.44|395.46|398.41|398.32|396.39|403.66|402.48|404.87|410.54|410.45|402.56|406.28|411.34|397.85|399.92|398.34|397.03|396.91|400.11|408.33|412.97|406.99|398.13|394.14|393.48|384.7|385.74|382.17|380.87|374.39|373.82|370.96|374.41|372.92||370.16|375.89|367|367.5|372.91|375.58|375.78|365.92|362.53|358.17|366.75|374.96|378.5|381.06|383.41|380.84|374.94|369.94|366.94|368.95|366.01|377.82|360.17|361.94|360.57|356.96|355.49|349.19|340.55|341.9|346.11|348.21|346.23|343|340.14|334.36|329.34|326.58|326.44|329.4|326.94|324.89|323.13|327.54|329.03||328.74|329.77|330.78|324.17|324.91|325.07|327.35|325.75|327.4|326.16|324.65|322.05|320.79|323.25|324.55|324.42|324.25|321.48|325.44|321.63|327.08|328.1|327.41|327.98|333.03|331.07|323.46|323.96||324.27|325.31|324.75|324.93|325.39|323.89|321.49|321.75|322.77|323.63|324.56|323.27|322.02|322.01|323.46|324|319.81|322.4|323.47|323.93|324.15|323.56|324.44|323.68|322.86|320.67|322.77|324.45|324.42|322.47|322.54|320.57|320.14|323.46|325.63||332.23|333.73|330.37|330.37|324.44|321.66|325.36|325.44|324.18|323.02|321.29|324.93|324.76|326.11|319.48|322.17|315.07|316.3|319.72|320.03|322.69|326.16
00914|39245|/equities/omega-healthcare|R1000VALUE|30.59|30.09|29.15||29.31|29|27.94|29.43|31.65|31.93|32|32.01|31.75|31.92|31.92|32.76|33.92|34.5|34.76|34.47|33.94|33.94|34.1||33.27|33.94|34.68|34.84|35.24|34.73|35.55|35.87|35.97|35.3||35.4|35.39|35.38|35.08||34.76|34.5|34.45|34.29|34.51|34.75|34.79|34.02|33.45|33.63|33.71|33.88|34.2|34.09|34.03|34.06|34.51|34.9|34.84|34.67||34.24|34.19|34.17|33.75|33.43|33.03|32.88|32.7|32.79|32.47|32.57|32.58|32.51|34.39|34.68|34.82|34.57|35.08|35.2|35.26|36.33|36.34|36.65|37.05|37.16|37.01|36.76|36.6|36.45|35.84|36.02|36.13|36.3|36.15|36.31|36.08|35.95|35.85|35.26|35.59|35.87|35.71|35.61|35.81|35.89|35.83|35.46|35.47|35.17|34.67|33.69|33.28|33.27|32.94|32.71|32.81|32.79||32.95|33.34|33.41|33.57|34.36|34.55|34.4|33.89|35.09|35.79|36.88|37.08|36.86|37.03|36.85|36.51|36.51|35.81|35.77|36.01|36.21|36.22|36.76|37.24|36.64|36.63|36.3|36.15|36.64|36.69|36.45|36.31|36.46|36.26|36.05|35.82|35.75|35.44|35.64|35.89|35.64|36.13|36.06|35.97|35.28||35.32|34.75|35.05|35.24|35.07|35.22|35.65|35.85|36.57|36.55|36.68|36.15|36.04|36.35|36.36|36.58|36.87|35.39|35.03|34.88|35.64|36.1|36.34|36.58|36.48|36.6|36.37|36.26||36.41|36.47|36.69|36.43|36.24|36.52|35.87|36|35.95|36.28|36.44|35.55|35.33|36.08|36.82|36.56|36.6|37.7|37.77|38.55|38.75|38.62|38.53|38.51|38|38.3|38.29|38.65|38.93|38.89|39.31|40.15|40.6|40.74|42||41.62|41.15|41.2|41.19|40.34|40.64|41.34|41.38|41.22|40.72|40.47|40.31|39.56|39.89|39.63|39.69|39.06|38.91|38.68|39.6|40.6|40.55
00915|20749|/equities/eagle-materials-inc|R1000VALUE|57.4|58.58|56.17||53.45|53.14|54.01|53.44|54.34|57.24|55.93|53.37|53.95|54.68|54.33|49.22|49.16|48|49.45|51.55|49.19|48.63|51.5||50.7|51.86|54.67|54.5|55.08|56.2|57.92|59.87|61.77|61.38||61.53|60.98|60.92|61.15||61.67|61.34|59.21|60.06|60.08|61.43|61.42|61.17|61.19|61.92|63.28|64.37|64.29|67.19|68.1|69.8|70.3|70.43|69.96|69.85||70.29|70.44|69.73|70.86|71|70.84|69.97|69.48|69.42|69.02|69.42|69.78|71|71.94|71.3|69.1|68.39|67.57|66.92|66.93|66.83|68.15|65.88|66.22|67.25|67.61|68.88|69.24|69.44|68.23|70.01|70.84|72.2|74.96|76.52|76.5|74.87|72.75|70.8|70.33|68.61|70.89|72.38|74.8|74.1|77.47|77.35|79.76|80.74|82.99|82.67|81.75|81.58|81.27|81.78|83.08|82.43||81.33|83.04|81.08|80.88|82.73|82.3|81.27|76.11|78.85|78.16|80.54|82.77|84.59|85.16|85.1|84.5|87.04|83.94|83.33|83.78|80.34|80.53|80.83|81.19|77.24|78.31|77.42|77.3|74.25|74.38|76.39|77.31|78.74|77.89|76.9|76.76|77.3|78.33|79.19|79.03|78.66|76.92|76.06|76.32|75.67||76.45|77.23|77.03|77.81|78.44|79.09|79.62|79.78|79.22|79.03|78.9|78.35|80.21|80.33|80.98|82.13|82.73|81.99|82.64|83|82.99|84.68|85.2|84.4|83.86|84.38|84.55|83.74||85.25|85|83.19|83.69|82.78|85.65|88.81|88.25|86.45|86.94|87.22|84.19|85.31|85.5|85.98|85.9|85.36|85.93|85.19|85.99|84.43|84.3|84.17|84.71|84.57|84.39|86.07|86.91|84.25|85.54|85.26|84.31|82.55|84.44|84.72||84.29|84.67|84.33|84.05|83.49|83.48|80.87|80.33|81.1|80.85|81.1|82.57|83.07|82.83|85.29|85.91|84.17|83.4|83.81|83.63|83.62|81.04
00916|20565|/equities/caci-international-inc|R1000VALUE|94.09|95.61|96.06||95.04|94.22|96.83|94.96|93.99|95.46|98.66|81.48|81.45|82.58|83.3|83.67|84.18|84.58|86.36|86.62|88.26|89|88.54||88.56|88.23|88.88|89.32|88.55|90.68|92.74|91.12|92.14|91.42||94.74|95.58|95.75|95.07||95.31|95.54|94.75|94.8|99.54|102.46|95.01|94.19|94.51|96.4|98.32|103.03|103.35|101.55|102.23|103.9|103.7|104.09|100.87|100.55||99.94|100.14|99.5|99.64|98.58|98.01|97.87|97.63|97.94|99.72|101.73|101.53|100.28|100.98|101.13|101.4|99.52|99.73|97.99|97.42|89.63|85.37|85.68|85.03|83.16|82.73|82.89|82.95|82.74|81.94|82.99|83.48|82.65|82.02|81.85|80.25|78.46|78.09|74.58|74.36|75.04|74.95|76.82|77.69|76.13|76.97|77|77.6|77.22|79.25|78.36|78|77.48|77.56|77.26|77.45|77.11||76.54|78.16|77.1|77.37|78.85|78.56|79.09|77.55|78.13|79.68|82.45|83.34|84.12|85.17|85.22|84.98|85.92|83.25|82.51|83.48|82.3|82.75|83.14|82.75|82.33|82.85|82.58|82.48|81.37|80.37|81.49|82.47|82.36|83.45|83.37|84.14|84.08|82.88|82.34|82|82.11|81.52|80.53|81.27|81.61||82.09|82.08|82.85|83.97|84.65|85.14|86.82|86.37|86.39|85.62|85.59|85.54|85.57|84.9|85.83|85.98|86.01|84.73|85.33|85.67|86.9|87.21|86.5|86.51|87.03|86.8|86.69|86.99||88.33|89.47|89.5|89.52|89.44|88.97|88.93|88.14|88.18|89.83|90.09|88.57|89.07|90.13|90.56|89.98|91.72|88.49|89.37|89.98|89.92|90.3|90|88.41|87.4|86.18|86.98|87.34|87.44|87.95|88.24|88.54|88.68|88.32|88.56||89.61|89.75|91.23|92.2|88.86|87.8|89.97|89.87|89.98|89.1|88.08|87.97|87.11|87.33|87.02|87.17|86.41|87.74|87.6|87.32|88.31|88.78
00917|39324|/equities/popular-inc|R1000VALUE|26.29|26.81|26.18||25.72|24.17|25.38|24.52|24.89|25.42|25.65|25.35|24.87|25.53|25.14|25.45|25.44|24.75|23.17|23.5|23.44|23.36|24.85||24.58|24.75|25.39|25.85|26.54|26.62|27.22|27.95|28.18|28.12||28.71|29.21|29.4|29.2||29.33|28.72|28.28|28.15|27.98|27.56|27.65|27.51|27.72|28.34|29.11|28.31|28.46|29.33|29.91|29.96|30.18|29.88|29.77|29.5||29.5|29.26|29.21|29.09|29.11|29.04|29|28.54|28.76|29.3|30.23|30.3|30.73|31.02|29.84|29.81|30.12|30.08|30.3|30.95|30.64|29.99|30.25|31.36|32.47|32.39|32.32|31.73|31.51|31.84|31.92|32.43|32.47|32.79|32.49|32.3|31.76|31.64|29.98|30.59|30.72|30.21|30.31|30.57|30.02|30.14|29.7|29.85|30.29|30.85|31.05|30.93|30.51|30.42|30.91|31.42|30.97||30.35|30.53|30.68|29.14|29.49|28.99|29.05|28.65|29.38|29.17|29.94|30.18|30.88|31.54|31.6|31.13|31.15|30.81|31.18|31.2|31.02|30.99|31.47|31.27|31.06|31.61|31.82|31.27|31.27|31.99|31.59|29.88|29.77|29.43|29.27|29.3|29.47|29.43|29.14|29.49|29.52|29|28.45|28.99|29.59||30.08|30.37|30.13|31.48|33.95|33.96|34.05|34.38|34.38|34.18|34.33|34.91|34.9|34.95|34.38|34.54|34.49|34.19|33.59|33.28|33.09|33.05|32.77|32.81|33.02|33.13|32.88|33.28||33.75|33.89|34.3|34.41|33.85|33.03|33.15|33.15|33.27|33.44|33.2|32.76|33.23|32.86|32.85|32.69|33.37|33.63|33.83|34.2|34.74|35.5|35.63|35.81|35.37|35.1|35.3|35.42|35.03|35.25|35.36|35.16|35.31|35.25|35.05||34.97|34.8|34.54|34.35|34.05|34.14|34.59|34.6|34.59|34.58|34.78|35.05|35.38|35.83|35.65|35.47|35.13|35.06|35.38|35.81|35.18|35.23
00918|39240|/equities/ingredion-inc|R1000VALUE|102.8|100.99|99.17||98.7|99.2|103.77|103.44|102.13|100.98|100.48|100.85|100.77|101.83|101.37|98.95|90.77|90.6|88.95|88.29|87.64|88.37|90.23||89.85|92.62|93.88|93.93|92.7|92.74|92.82|93.71|94.66|94.6||97.54|98.41|97.8|96.97||97.29|97.52|95.98|96.37|97.41|99.1|99.64|97.12|96.31|96.04|96.95|97.26|97.36|97.87|97.93|97.56|98.83|99.32|99.46|99.41||99.51|98.56|98.18|96.99|96.65|95.87|95.71|95.06|94.96|96.62|98.16|97.46|96.87|96.97|97.36|97.09|96.38|95.78|95.8|96.8|94.07|93.53|93.98|93.99|93.55|92.3|92.2|91.8|91.3|90.73|91.25|92.18|91.68|91.04|90.32|89.55|90.32|90.85|88.99|88.29|87.52|85.81|86.69|88.3|87.01|87.25|87.84|89.09|88.84|90.48|88.37|86.91|85.23|83.53|83.94|85.43|85.43||84.97|86.34|84.91|85.52|86.69|87.05|87.27|86.14|86.85|87.39|90.84|91.28|93.16|93.85|93.87|93.73|93.28|92.44|91.69|91.82|90.63|91.3|91.79|90.36|89.63|89.39|88.6|83.12|81.73|80.93|82.74|82.62|82.47|82.29|81.92|81.83|82.06|81.89|82.02|81.26|80.46|81.17|81.42|81.42|80.81||81.54|81.06|81.57|82.17|82.94|82.98|82.86|83|82.96|82.96|82.76|82.29|81.5|80.86|81.88|81.8|81.52|80.62|80.42|80.83|81.86|82.26|81.42|82.72|82.41|82.25|82.44|82.23||82.48|82.34|82.1|82.28|82|81.77|81.73|81.31|81.24|81.67|81.84|81.09|81.52|81.13|80.92|80.51|82.06|77.22|78.11|78.33|77.82|78.34|78.08|78.67|78.89|78.73|79.1|79.18|78.58|78.55|78.79|78.78|79.34|79.68|79.56||79.69|78.66|78.24|78.86|77.45|79.09|80.66|80.72|80.58|79.98|79.59|79.88|79.54|79.04|78.46|78.78|78.08|78.78|79.83|81.45|82.33|82.44
00919|21040|/equities/primerica-inc|R1000VALUE|43.14|43.12|41.93||40.8|41.19|42.18|41.92|41.91|42.67|42.43|42.5|43.7|44.69|45.05|43.64|43.89|43.7|43.68|44.48|42.97|42.89|42.74||42.15|42.97|44.72|44.9|44.35|44.19|44.25|46.24|46.86|46.37||48.31|48.91|49.28|48.91||49.39|48.44|48.01|47.12|47.25|48.25|48.93|48.51|49.2|49.78|50.85|52.35|52.34|52.76|52.9|53.08|52.91|52.3|51.98|51.53||51.1|50.85|50.79|51.21|51|50.94|51|49.96|49.31|51.25|51.99|51.8|52.59|52.52|50.7|49.22|49.23|48.84|48.26|49.21|48.56|47.37|48.58|49.18|47.57|46.55|46.62|46.68|46.84|46.65|47.82|48.68|48.28|48.61|48.45|48.34|46.98|46.52|45.55|45.17|45.19|43.77|44.02|44.56|43.56|43.6|43.9|44.69|45.15|46.77|46.66|46.28|45.4|45.77|44.97|44.48|43.75||42.52|43.03|42.57|42.17|42.5|42.55|42.9|42.54|43.02|42.96|43.36|44.76|45.61|44.41|43.77|42.85|42.19|42.02|42.48|42.64|42.38|44.37|45.37|45.52|45.43|45.75|45.66|45.63|45.03|44.05|44.75|44.87|45.25|45.47|45.99|46.49|46.56|46.08|43.92|43.01|43.22|42.88|43.67|44.76|45.16||45.84|46.3|46.25|46.78|47.17|47.05|47.1|47.09|47.11|47.07|47.47|47|46.23|45.53|45.74|45.93|46.05|44.83|44.62|44.57|44.48|44.75|44.58|44.47|45.08|45.49|45.49|45.15||45.9|46.22|45.97|46.4|46.34|46.95|47|46.94|46.64|46.75|46.65|46.31|46.35|46.63|46.71|46.89|47.78|47.89|47.64|48|47.82|47.98|48.5|48.93|49.07|48.59|50.05|50.17|50.28|48.81|50.34|50.88|50.4|50.28|50.29||51.21|50.95|51.04|51.55|51.23|51.54|51.81|52.02|52.16|51.3|51.18|51.66|51.66|51.77|52.19|52.06|51.38|51.22|52.15|52.97|52.5|53.34
00920|29665|/equities/post-holdings|R1000VALUE|68.78|69.98|68.82||66.8|66.45|66.94|64.69|64.66|66.42|58.21|58.05|59.58|60.75|58.5|56.1|55.85|55.47|57.6|57.55|55.15|54.51|57.08||56.48|57.51|58.94|58.67|58.24|60.78|61.72|60.92|61.04|61.08||62.64|62.81|62.74|63.3||64.02|63.88|61.97|61.74|62.19|63.72|64.09|63.12|64.61|65.09|66.47|66.88|66.74|67.64|67.88|69.49|70.05|70.93|71.39|71.04||70.12|68.24|63.59|65.33|64.83|64.57|60.99|60.62|60.5|62.18|62.94|62.33|63.89|65.07|65.3|65.85|66.79|67.25|65.75|66.23|66.33|63.93|64.88|62.37|62.16|61.83|61.53|61.85|62|61.15|60.89|61.55|61.27|61.61|61.19|61.45|61.17|61.55|60.28|59.41|60.92|61.43|67.87|69.16|68.39|68.54|67.98|68.81|69.1|71.27|68.99|68.18|66|66.28|64.88|67.4|66.88||65.79|66.92|66.15|65.76|66.5|66.12|64.01|63.13|63.26|63.54|64.59|65.79|65.78|66.27|66.44|66.35|63.75|63.22|64.16|63.63|62.11|53.36|54.54|54.6|53.87|54.45|54.36|53.73|53.9|52.93|53.91|55.45|54.19|54.03|54.35|54.01|54.06|54.4|53.89|53.29|52.31|52.9|52.54|52.35|53.3||52.87|54.94|54.65|53.08|53.17|53.68|53.99|53.86|53|52.23|50.07|49.13|48.82|47.36|46.6|45.69|45.42|44.85|44.99|44.68|45|44.72|44.2|45.3|44|43.76|45.42|44.68||43.07|43.28|43.92|44.8|44.87|44.97|46.4|48.88|50.68|51.8|51.41|46.01|46.25|48|47.83|47.64|47.9|49.14|48.59|48.1|48.3|48.54|48.39|48.02|48.18|48.07|48.81|48.87|48.46|47.93|48.05|48.52|48.98|49.41|48.99||48.07|47.07|47.87|48.33|47.74|48.56|49.43|48.9|49.28|48.73|47.85|48.03|47.99|48.16|48.39|49.43|48.69|49.24|49.51|49.93|50.83|50.65
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|25.59|25.77|25.45||25.4|25.6|27.31|26.96|28.02|28.46|28.73|28.89|29.2|29.67|29.69|29.16|29.18|29.21|29.02|28.7|28.04|28.39|28.83||28.55|28.97|29.33|29.55|29.32|29.72|30.04|30.51|30.59|31||31.62|31.81|31.62|30.62||30.58|30.47|30.33|30.27|30.37|30.7|30.66|30.29|29.91|30.08|30.39|30.68|31.02|30.8|31.02|30.56|31.39|31.52|31.41|31.42||31.17|31.68|31.33|31.14|30.92|30.67|30.68|30.41|30.58|30.72|30.69|30.62|30.6|31.6|31.84|32.32|31.28|31.31|30.87|30.86|30.86|30.96|30.9|31.08|31.22|31.44|31.56|31.31|30.74|30.56|30.67|30.59|30.52|30.06|30.02|29.92|29.76|29.52|28.98|28.99|28.97|28.82|29.05|29.8|29.98|30.01|29.92|30.21|30.09|30.36|29.71|29.46|29.2|29.05|28.55|28.33|27.79||27.82|28.34|27.78|27.45|28.36|28.39|28.57|28|28.89|29.24|30.4|30.82|31.02|31|30.89|30.51|31.04|30.29|30.42|30.43|30.26|30.04|30|29.81|29.57|29.57|29.49|29.53|29.19|29.28|29.2|29.06|29.16|29.3|29.08|29.22|29.21|28.97|29.02|28.86|28.6|28.43|28.15|28.19|27.71||28|27.5|27.12|27.61|27.55|27.82|28.33|28.57|28.99|29.08|29.31|28.7|28.5|28.56|28.95|28.85|28.66|28.33|28.43|28.5|28.78|29.2|29.62|29.79|29.59|29.7|29.71|29.54||29.73|29.75|29.83|29.71|29.55|29.58|29.23|29.25|28.93|29.14|29.48|28.8|28.59|28.91|29.08|28.97|28.75|29.03|29.3|29.53|29.62|29.43|29.39|29.2|29.07|29.09|29.38|29.84|30.05|30.09|30.35|30.43|30.59|30.89|30.92||30.43|30.02|30.46|30.53|29.38|29.61|30.19|30.35|30.49|30.4|29.26|28.89|28.33|28.39|28.19|28.15|27.97|28.12|27.91|28.2|28.65|28.8
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|19|19.2|17.41||16.18|16|16.64|16.98|17.87|19.35|20.15|20.72|20.84|21.25|20.77|21.81|22.46|23.3|23.19|23.62|22.89|22.58|24.55||24.76|25.94|27.68|28.93|29.08|29.17|30.14|30.82|32.07|32.42||32.77|32.69|32.81|32.73||32.8|32.88|32.35|32.17|32.54|34.33|34.4|33.9|35.24|35.6|36.42|36.84|36.88|38.08|38.31|38.78|38.95|38.79|38.74|38.82||38.58|38.79|37.84|37.61|38.52|39.31|39.14|39.27|40.39|35.77|36.74|38.39|38.45|38.5|37.87|38.31|38.38|38.05|37.94|38.07|38.2|37.02|37.25|37.47|36.75|37.04|37.41|36.36|36.9|36.66|36.06|36.35|37.17|37.4|37.64|36.88|36.57|35.85|34.79|34.93|34.62|34.34|35.8|36.76|36.17|37.09|37.03|38.51|37.17|37.32|37.01|36.46|36.48|36.47|36.4|36.31|35.34||34.59|35.49|34.68|34.68|35.39|35.45|35.53|34.14|34.56|34.44|34.97|35.68|36.14|36.88|36.89|36.55|36.78|36.46|37.23|37.64|37.43|38.96|40.61|40.42|40.08|39.93|39.59|39.33|39.08|38.69|39.56|40.52|40.87|40.22|39.83|39.89|39.98|38.56|38.34|38.34|37.75|37.5|38.08|38.28|37.91||37.64|37.11|36.46|36.37|36.88|37.71|37.94|37.94|38.12|37.98|37.51|37.52|37.67|37.14|37.75|37.89|37.33|36.61|37.02|36.81|36.79|36.79|37.23|37.75|37.57|37.66|37.22|37.72||37.8|37.69|37.75|37.85|37.25|37.1|37.1|37.87|37.39|37.11|38.15|37.98|37.87|39.2|39.55|40|40.11|40.32|41.8|42.28|41.75|41.47|40.83|41.02|40.47|40.96|40.88|41.15|40.5|40.07|40.04|39.71|40|39.85|40.02||40.68|40.93|41.2|40.95|40.8|41.28|42.2|42.36|42.71|42.2|41.73|41.82|41.86|40.94|39.96|39.96|38.32|38.31|38.47|38.97|39.56|40.36
00925|16321|/equities/interactive-broke|R1000VALUE|33.48|33.25|32.09||31.45|30.87|31.56|30.9|30.66|31.8|32.92|31.97|32.44|32.97|32.29|32.4|32.47|32.24|33.03|33.31|33.72|34|34.86||34.33|35.33|36.08|36.56|37.53|38.42|39.17|40.98|42.88|43.14||44.47|44.04|44.05|43.21||43.15|43.91|42.39|42.32|42.89|44.1|43.81|42.4|42.12|43|43.52|43.84|43.92|44.81|44.85|44.49|44.8|44.42|43.73|43.78||43.93|43.79|43.85|43.4|43.34|43.16|42.45|41.65|41.98|42.69|43.49|43.52|43.96|44.22|42.18|42.33|42.68|42.73|41.59|42.05|41.79|40.04|39.93|39.5|39.09|40.86|40.91|40.09|39.46|38.65|37.88|39.17|39.88|40.17|39.98|39.53|40.34|40.47|39.69|40.76|39.52|38.45|40.47|40.89|39.65|39.73|39.29|39.75|38.99|40.28|39.6|38.81|38.42|38.39|38.49|39.27|38.71||37.74|38.39|39.06|39.26|40.41|40.29|39.87|38.3|38.99|37.85|40.19|41.96|42.26|42.83|42.88|42.22|41.98|41.96|42.72|43.58|43.07|43.65|44.44|44.46|42.45|41.03|41.38|41.69|41.84|42|43.58|44|45.2|45.68|45.46|45.32|45.22|45.33|45.27|45.73|44.95|43.88|44.02|45.95|45.52||45.27|42.76|41.75|42.2|42.46|42.07|42.04|41.98|41.56|40.96|41.28|41.31|40.83|40.02|40|39.55|39|38.3|38.56|38.88|37.81|37.46|36.74|36.4|35.94|36.01|35.97|35.92||36.03|35.75|35.85|36.08|36.1|35.35|35.12|35.33|35.27|34.97|35|34.87|34.93|35.12|34.92|34.49|34.71|34.62|34.5|34.77|34.7|34.41|34.97|33.07|33.01|32.99|33.22|33.25|33.71|33.8|33.95|33.72|33.95|34.21|34.39||34.8|34.43|34.24|34.31|33.95|33.93|33.97|34.34|34.55|34.54|34.21|34.54|34.45|34.25|34.44|34.56|34.05|32.84|32.76|33.43|32.73|33
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|38.89|39.71|39.39||38.52|37.87|40.67|40.27|42.08|44.3|43.99|43.5|44.45|45.04|44.39|44.86|44.62|42.09|43.83|44|45.37|45.75|47||46.48|46.31|46.82|46.98|46.54|46.91|47.49|48.6|49.23|48.73||50.29|51.46|51.14|50.29||50.91|49.04|49.1|50.19|51.13|52.52|51.77|50.94|50.06|50.24|51.29|51.92|52.25|54.49|54.47|54.44|54.9|54.88|54.58|54.47||54.37|53.87|53.9|54.15|53.62|53.5|53.65|53|54.17|54.23|54.96|54|53.84|53.71|51.99|51.21|51.01|50.92|51.27|52.04|51.16|50.56|50.47|49.92|49.12|49.6|48.89|46.45|46.05|45.27|46.3|47.21|46.65|46.78|46.62|46.25|45.04|44.75|43.67|44.42|44.46|43.79|44.05|44.56|43.75|43.91|43.73|43.88|43.71|45.15|44.59|44.34|43.69|43.23|43.06|42.83|42.29||40.85|41.12|40.57|41.28|41.93|41.84|42.13|41.48|41.39|40.13|41.4|42.7|43.52|44|44.04|43.9|43.73|43.78|45.1|45.15|44.58|45.65|45.51|44.9|44.37|44.38|44.2|44.37|44.5|44.31|45.63|46.82|46.63|46.04|45.67|45.55|46.27|45.91|46.9|46.41|45.82|45.22|44.41|45.61|45.39||46.14|46.85|46.27|47.48|47.99|48.1|48.32|48.68|48.39|47.62|47.48|47.62|47.23|47.05|47.01|47|47.38|46.43|46.23|45.82|45.36|45.46|44.65|44.52|45.15|45.63|45.4|43.95||43.94|43.95|43.83|43.94|43.11|42.84|42.79|42.17|41.41|40.83|40.8|40.91|39.69|39.61|39.49|39.25|39.84|40.3|39.92|39.72|40.13|40.01|40.15|40.24|40.36|40.38|40.8|41.09|38.98|37.99|37.69|37.12|37.25|37.43|37.35||37.4|36.97|37.67|37.8|36.66|36.57|37.68|37.72|37.9|37.9|37.45|37.96|37.69|37.38|37.35|37.25|36.57|37|37.28|37.26|36.73|36.73
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.75|17.41|17.02||16.64|16.54|16.72|16.68|16.88|17.44|17.37|17.52|17.06|17.25|16.9|16.69|16.57|16.63|16.63|16.87|16.43|16.52|16.81||16.74|17.34|17.24|17.54|17.61|17.79|18.05|18.51|18.64|18.38||18.57|18.68|18.85|18.48||18.45|18.53|17.91|17.27|17.14|17.06|16.95|16.74|16.83|17|17.08|17.45|17.03|17.6|17.79|17.66|17.79|17.87|17.71|17.91||17.82|18.08|18.11|18.23|18.66|18.67|18.81|18.7|18.69|18.65|19.06|18.93|18.64|19.2|19.66|19.52|19.2|19.23|18.95|19.06|19.04|18.71|18.88|19.24|19.25|19.14|19.31|19.12|19.17|19.06|19.23|19.4|19.5|19.55|19.4|19.08|18.95|18.63|17.74|17.58|17.27|16.66|16.83|16.92|16.76|16.72|16.97|17.38|17.52|17.85|17.48|16.93|16.58|16.43|16.83|16.91|16.71||16.78|17.2|17.21|17.62|17.96|18.14|17.74|16.82|17.3|17.5|18.02|18.43|18.65|18.89|19.05|18.68|18.78|18.9|18.52|18.21|17.17|17.5|17.66|19.09|19.62|19.65|19.2|18.96|18.52|18.62|18.46|18.63|18.74|18.93|19.15|19.46|19.55|19.27|19.31|19.22|19.31|19.33|19.65|19.68|19.22||19.35|19.73|19.71|19.81|19.9|20.04|20.32|20.53|20.65|20.7|20.65|20.28|19.93|19.87|20.18|20.51|20.58|20.57|21.45|20.59|20.87|21.04|21.12|21.27|21.07|20.95|20.95|20.82||21.03|21.17|21.08|20.71|20.54|20.74|20.29|20.51|20.35|20.53|20.65|20.34|21.1|22.59|22.69|22.44|22.66|22.71|22.67|22.79|22.82|22.77|22.55|22.86|23.03|22.61|22.93|23.12|22.73|22.75|22.67|22.54|22.44|22.56|22.31||21.91|21.49|21.65|21.76|21.23|21.75|22.04|22.22|22.14|22.03|21.6|21.72|21.09|20.75|20.59|21.07|21.06|20.97|21.69|21.69|21.94|21.98
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.5|42.74|41.65||41.66|41.68|40.87|40.54|40.19|40.63|40.61|39.87|39.28|39.43|39.51|38.34|38.44|38.19|38.37|38.67|38|38.28|38.5||38.44|38.5|39.3|39.24|39.13|39.51|39.63|39.88|40.35|40.34||41.61|42.1|42.03|41.65||41.78|41.43|40.46|40|40.68|41.78|42.26|41.83|41.99|41.87|42.2|41.97|41.66|41.87|43.03|43.25|43.88|44.56|44.33|44.08||43.92|43.92|43.57|42.64|42.11|41.35|41|40.94|41.12|41.72|42.07|41.91|42.3|42.36|42.6|42.61|43.11|43.4|42.92|42.65|42.42|41.42|41.45|42.4|42.26|42.23|42.02|41.31|41.3|41.3|41.41|41.76|41.7|41.9|41.18|40.48|40.38|40.35|39.42|38.35|37.86|37.55|37.76|38.25|38.41|39.06|39.61|40.39|40.04|40.79|40.31|39.85|39.89|39.92|40.42|40.27|39.98||39.14|39.15|38.8|38.9|39.45|39.46|39.47|38.86|39.52|39.9|40.55|41.16|41.67|42.05|42.18|41.92|41.47|41.44|41.96|41.99|41.53|41.65|41.62|41.41|41.28|41.55|41.78|41.53|41.1|40.61|40.86|41.34|41.57|41.62|41.85|43.62|43.02|44.05|44.04|43.93|43.34|43.36|43.4|43.42|43.46||43.67|43.6|43.54|44.13|44.29|44.25|44.79|45.42|45.32|45.39|44.95|44.91|44.82|45.01|45.57|45.37|45.03|44.81|44.75|44.38|44.58|45.09|44.8|45.16|45.74|45.93|46.01|46.22||46.48|46.5|46.45|46.47|46.15|45.98|45.89|45.67|45.43|45.01|45.1|44.53|44.52|45.23|45.42|45.16|45.09|45.1|44.84|45|44.89|44.89|44.95|44.64|44.75|44.36|46|45.65|45.82|46.05|46.48|46.49|46.45|46.26|46.15||45.84|45.64|46|46.21|45.45|45.74|45.83|45.96|45.59|45.68|45.61|45.77|44.96|44.94|44.84|44.7|44.7|44.95|45.54|45.86|46.55|46.45
00929|39133|/equities/colfax|R1000VALUE|26.43|26.52|25.52||25.24|24.76|25.26|25.37|25.35|25.8|25.19|21.53|20.91|21.78|22.18|21.75|21.76|21.09|20.31|21.18|19.92|19.75|20.8||20.27|21.04|21.3|21.18|20.6|21.25|21.56|23.04|23.87|24.05||23.72|23.67|23.52|23.84||24.14|24.02|22.76|22.46|23.31|23.97|24.2|24|24.17|24.2|24.48|25.11|24.64|26.11|28.19|27.11|27.3|27.19|27.44|27.27||27.39|27.42|27.16|27.28|26.61|26.54|26.56|26.92|26.76|27.32|29.45|29.3|29.14|29.27|29.38|29.25|28.9|28.34|27.39|27.38|27.71|27.16|28.04|28.4|28.73|27.93|28.05|27.96|28.25|27.7|29|30.25|30.98|32.23|32.05|31|30.36|29.96|29.69|30.28|30.02|30.19|30.36|31.14|31.95|32.62|32.98|34.46|35.21|37.39|37.33|36.43|36.51|36.87|37.21|38.11|38||36.86|37.46|37.73|38.46|39.11|39.28|38.29|37.13|37.77|37.94|38.36|39.25|40.16|40.06|39.85|39.68|40.52|40.79|41.47|41.69|40.72|40.18|39.19|38.45|38.39|39|38.66|38.88|38.88|39.51|40.59|42.3|42.1|42.61|42.87|43.23|43.91|44.3|44.64|44.1|44.45|44.7|44.82|45.05|45.73||45.87|46.57|46.92|46.36|46.95|47.57|47.97|47.9|47.68|47.46|47.85|48.09|48.28|48.77|49.17|49.73|49.87|50.22|50.42|50.54|51.4|51.57|51.1|50.72|51.47|51.57|51.61|51.88||52.82|53.17|52.16|51.97|52.08|51.96|51.7|51|50.24|50.26|50.13|49.82|50.09|51.1|50.31|50.27|50.31|50.76|49.27|49.68|49.17|49.45|48.89|49.2|49.01|48.48|49.39|49.51|48.13|47.89|47.74|47.07|48.06|49.21|49.61||49.08|48.06|48.06|48.23|47.85|47.8|48.67|49.69|48.57|48.48|48.87|49.04|48.7|48.84|49.04|49.53|49.36|50.06|50.88|52.1|51.99|52.66
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.79|24.42|23.8||23.6|22.77|23.46|23.35|23.35|24.03|24.05|24|24.25|24.56|24.39|24.11|24|23.98|23.8|23.79|23.57|23.74|24.31||24.53|25.18|25.69|25.72|25.78|26.26|26.82|26.79|26.99|26.6||27.02|27.22|27.22|26.88||27.02|26.91|26.79|26.68|26.67|26.93|26.99|26.31|25.66|25.75|25.78|26|26.17|26.24|26.41|26.82|27.1|27.95|27.87|27.44||27.64|27.61|27.98|28.21|27.98|27.67|27.82|27.56|27.73|27.61|27.95|27.92|28.21|28.54|28.74|29.05|29|29.08|29.14|29.28|29.25|28.68|28.43|28.57|28.46|28.6|28.12|28.01|27.98|27.75|27.41|27.39|28.12|28.04|27.47|27.36|26.57|26.34|25.97|26.14|26.43|25.78|26.2|26.45|26.31|26.34|26.74|27.05|26.71|27.44|27.13|26.74|26.43|26.51|26.48|26.37|26.03||25.55|26.06|25.55|25.75|26.43|26.88|26.48|25.24|26.51|27.58|28.09|28.42|28.52|28.8|28.8|28.26|28.18|28.46|28.23|28.18|28.04|28.23|28.8|29.53|29.62|29.83|29.62|29.64|28.32|28.52|28.49|28.94|29.08|29.22|29.19|29.36|29.87|29.42|29.93|30.29|30.15|29.48|29.93|30.32|30.49||30.75|30.35|29.88|30.44|30.17|30.14|30.38|30.44|30.69|30.83|30.94|30.35|29.98|30.12|30.27|30.38|30.55|29.9|29.64|29.6|29.56|29.53|27.87|27.84|27.5|27.53|27.6|27.64||28.26|28.47|28.68|28.71|28.71|28.63|28.01|27.92|27.75|28.23|28.54|27.81|27.3|27.47|27.84|27.84|28.21|28.63|28.83|29.16|29.19|29.02|28.85|29.16|29.08|29.05|29.08|28.77|28.85|28.74|28.94|29.31|29.42|30.04|30.11||29.96|30.01|30.63|30.72|30.24|30.12|30.49|30.63|30.92|30.72|29.96|29.66|29.22|29.64|29.36|29.36|28.88|28.88|28.88|29.33|30.12|30.15
00931|16700|/equities/national-instrume|R1000VALUE|29|28.57|28.14||27.86|27.19|27.3|27.62|27.77|27.7|27.88|27.78|27.92|28.31|29.22|28.52|28.6|28.75|28.92|28.92|28.3|28.38|28.27||28.02|28.25|28.1|28.22|27.91|27.89|27.82|28.41|28.48|28.59||29.62|29.48|29.87|29.51||29.66|29.49|29.04|29.31|29.65|29.73|29.75|29.66|29.55|29.37|29.85|30.5|30.56|30.75|30.99|31.71|31.58|31.56|31.7|31.3||30.92|30.73|30.71|30.74|30.8|30.74|30.07|29.63|29.31|29.53|30.1|30.05|30.21|30.37|30.65|30.55|30.75|30.78|31.1|31.18|30.93|28.81|29.09|29.15|28.89|28.52|28.42|28.39|28.45|28.57|28.72|28.98|29|29.14|29.21|29.38|29.3|29.08|28.07|27.85|27.93|27.33|27.26|27.53|27.39|27.76|27.92|28.56|28.85|29.16|28.94|28.36|28.21|28.32|28.8|29.09|28.88||28.68|28.84|28.57|28.87|29.3|29.26|28.94|28.57|28.62|28.68|29.04|29.18|29.4|29.81|29.82|29.53|29.67|29.44|29.61|29.93|29.35|29.03|29.12|28.96|29.31|29.34|27.89|27.54|27.62|27.38|27.56|27.81|27.47|27.91|27.96|28.45|28.55|28.75|28.69|28.84|28.82|28.99|29.24|29.48|29.79||29.79|29.72|29.83|30.38|30.98|31.3|31.37|31.4|31.49|31.56|31.46|31.27|31.14|31.09|31.31|31.28|31.12|31.02|31.02|30.95|30.72|30.9|30.25|29.99|30.24|30.28|30.3|30.32||30.21|30.09|30.09|30.07|30.06|29.8|29.75|29.34|28.78|28.96|28.96|28.43|29|28.77|28.62|28.67|29.99|30.76|32.05|32.3|32.39|32.49|32.34|32.7|32.54|32.58|32.8|32.97|32.82|33.15|32.99|32.86|32.87|32.53|32.75||32.46|32.34|32.14|32.27|32|31.84|32.89|32.96|32.8|33|32.99|32.96|32.56|32.15|31.48|31.45|31.27|31.26|31.22|31.38|31.5|31.26
00932|20632|/equities/evercore-partners-inc|R1000VALUE|47.64|47.98|47.1||46.24|45.38|47.14|45.86|45.35|47.12|46.82|46.09|44.18|45.2|45.25|44.76|44.61|44.02|44.23|44.81|43.82|43.5|46.55||45.35|47.34|49.79|49.41|48.74|49.86|50.54|52.62|53.19|53.15||54.87|55.19|56.01|54.73||54.66|54.03|53.67|53.26|53.7|55.93|56.07|54.91|54.12|55.63|56.07|56.66|56.18|56.01|55.89|55.71|56.39|56.2|55.91|55.87||55.7|55.02|55.6|55.73|55.97|55.84|55.29|55.07|55.53|55.99|56.5|57.08|59.05|60.63|58.5|57.58|57.3|56.66|54.89|54.43|53.66|53.45|55.98|53.39|52.97|52.95|52.27|52.08|52.05|51.64|50.75|51.71|51.86|52.19|51.46|51.32|50.85|50.89|49.6|50.46|50.51|50.72|53.01|54.03|53.47|53.94|53.25|52.98|52.75|54.44|53.07|52.87|52.24|52.39|52.43|53.01|51.99||51.36|52.02|51.96|51.53|53.02|53.03|52.86|52.36|53.29|52.45|55.09|56.22|57.5|58.11|57.69|57.4|57.33|56.85|57.5|58.51|57.9|58.71|59.18|59.29|58.99|59.39|59.4|58.8|57.78|57.65|58.92|59.06|58.94|57.64|57.98|57.54|57.67|57.53|57.27|56.72|56.07|55.12|54.84|54.86|54.63||54.73|54.95|54.06|55.54|55.9|55.33|55.73|56.09|56.42|55.4|54.64|54.47|54.19|54.04|54.8|54.86|55.34|53.92|54.34|54.06|53.5|53.64|52.24|51.8|51.41|51.37|50.18|50.2||50.71|50.57|49.72|49.96|49.77|49.38|49.47|49.12|48.87|49.78|49.53|49.47|49.37|49.54|49.58|49.21|49.87|50.77|50.55|50.76|51.07|50.95|51.27|49.95|50.07|49.03|49.66|49.32|49.28|49.51|49.1|48.3|47.6|48.2|50.5||51.22|51.73|52.04|51.71|51.66|52.11|53.15|53.15|53.14|52.52|51.69|51.82|51.45|51.45|51.39|51.81|51|50.44|51.47|51.87|51.11|51.57
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.62|15.78|15.66||15.28|14.94|15.61|15.58|15.47|15.55|15.44|15.44|15.35|15.49|15.51|15.48|15.41|14.95|14.88|14.99|15.05|14.97|15.14||14.86|15.22|15.58|15.5|15.39|15.64|15.79|15.96|16.16|16.11||16.57|16.67|16.76|16.56||16.65|16.68|16.45|16.41|16.7|17|17.05|16.98|16.39|16.44|16.78|16.56|16.55|16.83|16.87|16.78|16.83|16.7|16.47|16.18||16.17|16.06|16.08|16.01|15.98|15.83|15.74|15.73|16|16.06|16.15|16.03|16.18|16.29|16.06|16.13|16.54|16.73|16.68|18.31|19.18|18.95|18.99|19|18.75|18.79|18.66|18.57|18.62|18.48|18.51|18.77|18.68|18.81|18.73|18.61|18.49|18.45|18.06|18.15|18.11|18.05|18.1|18.42|18.2|18.34|17.68|17.87|17.61|18.32|18.2|18.16|17.95|17.8|17.97|18.11|17.98||17.45|17.53|17.27|17.39|17.72|17.71|17.64|17.2|17.38|17.25|17.85|18.1|18.48|18.67|18.7|18.6|18.38|18.31|18.42|18.5|18.49|18.75|18.87|18.82|19.07|19.11|18.98|18.8|18.57|18.46|18.6|18.79|18.66|18.6|18.51|18.54|18.6|18.52|18.42|18.4|18.34|18.22|18.12|18.36|18.36||18.6|18.61|18.54|18.49|18.64|18.58|18.73|18.72|18.6|18.53|18.52|18.64|18.57|18.46|18.44|18.52|18.53|18.23|18.18|18.11|18.05|18.17|17.94|17.8|17.79|17.75|17.75|17.59||17.7|17.71|17.71|17.74|17.48|17.36|17.44|17.35|17.33|17.21|17.05|17.15|17.39|17.38|17.25|17.34|17.44|17.16|16.93|16.97|17.02|17.11|17.03|17.17|16.99|16.99|17.07|17.13|17.16|17.1|17.06|17.11|17.12|17.01|16.98||16.81|16.73|16.82|16.99|16.68|16.68|16.86|16.88|16.96|16.93|16.82|16.91|16.92|16.9|16.88|16.97|16.52|16.71|16.86|16.91|16.76|16.67
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.85|48.7|48.35||48.3|47.18|46.64|45.75|47.09|47.85|47.94|47.76|47.27|47.63|46.96|46.06|45.25|44.4|44.18|43.95|42.07|42.03|42.43||41.98|41.94|42.81|42.88|42.83|43.64|44.13|45.16|45.28|44.67||45.16|45.16|44.94|44.94||44.78|44.81|45.12|44.94|45.28|45.84|45.84|44.94|44.54|44.72|45.21|45.16|44.94|44.63|44.54|44.4|45.21|45.39|44.72|44.36||44.09|44.09|44.18|44.09|43.64|43.55|43.46|43.01|43.42|43.75|43.73|43.91|43.87|45.61|46.82|46.6|46.69|46.64|46.19|46.24|46.37|45.84|45.57|45.34|45.25|44.94|45.3|44.72|44.13|43.53|43.73|43.66|44.29|44.02|43.95|43.55|43.15|43.17|42.25|42.12|41.49|41.29|40.82|42.27|42.61|42.83|43.17|43.6|43.64|43.33|41.76|41.4|41.27|41.54|40.91|43.06|42.92||42.7|43.42|43.1|43.01|44.09|44.45|44.85|43.87|44.85|45.55|47.05|47.14|47.14|47.27|47.27|47.14|47.23|47.14|47.05|46.55|46.42|44.99|45.34|45.93|45.79|45.7|45.39|45.55|45.25|45.52|45.48|45.79|46.31|46.19|45.93|45.84|45.63|45.46|45.66|46.19|45.48|45.16|45.07|45.48|44.72||45.12|43.95|44.16|44.72|44.49|46.24|46.69|46.98|47.83|48.26|48.35|47.54|47.18|46.76|46.78|46.82|46.78|47.32|47.27|47.27|48.03|48.7|49.15|49.42|49.02|49.17|49.38|49.73||49.96|50.5|50.5|50.92|51.12|51.3|50.18|50.68|50.23|51.03|52.06|50.34|50.05|51.03|51.21|51.12|51.08|52.04|52.83|53.18|53.32|53.14|53.54|53.45|53.27|52.87|52.96|53.36|53.5|53.54|54.48|54.22|54.64|55.47|55.74||55.2|55.02|54.17|54.08|53.14|53.9|54.84|55.16|55.51|55.07|54.91|55.07|53.54|53.54|52.92|53.25|52.56|52.92|52.74|53.63|54.84|54.84
00935|39293|/equities/manpower-inc|R1000VALUE|77.5|76.26|75.29||73.44|71.9|74.49|74.53|72.58|74|73.96|77.99|75.17|76.23|76.39|75.15|75.38|74.94|74.23|74.07|73.31|73.73|75.77||75.05|76.15|78.96|78.94|76.62|77.68|78.56|81.23|82.34|83.43||85.6|86.41|86.13|85.56||86.47|86.04|85.02|84.94|83.62|86.92|87.06|86.24|83.52|84.53|85.79|86.92|89.32|89.84|90.2|90.79|92.48|91.97|91.1|90.83||91.16|90.7|90.78|91.22|91.39|91.49|91.28|88.4|89.49|90.85|92.37|92.9|92.26|92.4|92.75|93.34|93.01|93.17|92.97|91.16|89.58|87.07|86.22|86.96|85.43|86.06|88.38|87.75|88.29|87.64|87.5|87.17|87.63|86.47|85.37|83.15|82.55|82.6|81.48|82.34|82.16|79.22|82.95|83.95|84.16|85.78|85.13|87.48|87.23|90.2|90.14|88.92|88.06|87.84|88.42|89.72|88.7||86.63|88.09|86.74|86.09|87.72|87.42|87.95|85.48|85.25|86.25|91.3|93.77|96.05|96.87|96.59|95.77|95.16|93.45|93.39|93.9|92.67|91.96|92.88|92.11|91.32|91.8|90.48|90.58|89.75|88.75|90.49|92.78|92.55|92.19|94.85|94.91|94.99|94.56|94.05|92.61|92.01|90.29|90.76|90.28|89.35||90.93|90.88|89.82|90.96|92.1|91.76|91.95|92.27|92.06|90.81|90.82|89.25|88.97|90|88.6|88.79|88.02|86.49|86.31|85.43|86.02|86.58|86.41|85.66|85.5|86.09|86.23|85.55||86.72|86.96|86.88|87.18|87.32|86.92|86|85.37|85.41|87.12|84.94|83.31|83.88|85.21|85.96|85.97|85.92|86.39|86.19|85.7|85.21|84.02|84.46|88|85.05|83.64|85.17|85.69|84.52|85.23|84.79|84.79|86.47|86.83|86.97||87.67|86.09|86.6|87.16|85.34|84.58|86.81|87.39|87.3|86.79|86.49|86.84|84.67|84.58|84.32|84.12|83.38|83.41|82.31|80.74|81.48|81.3
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.95|38.94|38.14||37.38|37.02|37.83|37.42|36.67|37.1|37.32|36.93|35.74|36.02|36.08|36.11|32.51|32.32|31.17|31.06|31.1|31.25|31.85||31.63|31.57|31.66|32.07|32.41|32.51|32.75|33.49|33.77|33.38||34.12|34.7|34.71|34.83||35.18|35.23|34.69|34.43|34.28|34.28|34.04|33.28|32.85|33.09|33.75|34.16|34.11|34.63|34.84|35.28|35.31|35.04|34.85|34.81||34.53|34.21|34.84|34.9|35.02|34.93|34.65|33.78|33.76|34.41|34.84|35.15|35.8|36.06|35.56|35.73|35.72|35.4|34.95|34.85|34.94|34.77|35.19|35.99|36.25|34.59|34.95|35.09|35.12|34.85|34.51|34.28|34.3|34.48|34.38|34.12|33.76|34.05|32.7|32.64|32.68|31.86|31.6|31.5|31.27|31.92|31.79|32.3|32.37|32.88|32.58|31.84|31.68|31.79|31.93|32.08|31.85||31.69|32.13|32.08|32.23|32.95|32.78|32.8|32.45|32.27|32.09|32.3|33.74|34.1|34.35|34.38|34.29|34.2|33.92|34.5|34.81|34.62|34.59|34.93|34.87|35.2|35.41|35.33|35.39|35.45|35.09|35.6|37.84|37.64|37.79|38.12|37.94|37.9|37.56|37.61|37.75|38.01|38.02|38.27|38.86|38.99||39.69|39.95|40.1|40|41.04|41.22|41.29|41.2|41.26|41.22|40.92|40.77|39.59|39.08|39.38|39.87|39.92|39.73|40.03|40.01|40.11|40.41|39.65|39.49|39.59|39.74|39.78|39.77||39.88|39.8|39.73|39.85|39.74|39.84|39.99|39.64|39.59|40.08|40.24|39.89|39.84|40.36|40.71|40.58|40.71|41.04|41.5|41.45|41.46|41.84|41.37|38.25|38.17|38.06|38.32|38.4|38.55|38.64|38.55|38.4|38.27|38.5|38.6||38.2|38.22|38.36|38.43|38.33|38.2|39.1|39.47|39.49|39.48|39.67|39.69|39.58|39.62|39.7|39.74|38.66|39.11|39.89|40.2|40.62|40.81
00937|16859|/equities/pacwest-bancorp|R1000VALUE|32.82|32.77|32.39||31.37|30.66|34.06|33.19|34.67|36.09|36.39|35.81|36.47|37.31|36.76|37.33|36.9|35.39|36.43|36.59|36.69|35.13|36.58||37.54|37.53|39.19|38.99|39.13|40.23|41.99|42.8|43.45|42.55||44.1|44.25|44.41|43.95||44.26|43.87|43.7|43.68|44.08|45.31|45.4|44.75|44.11|45.11|45.4|45.6|46|47.22|47.15|47.22|48|47.51|47.18|47.26||47.29|47.12|46.72|46.3|46.02|45.92|46.21|45.11|45.73|46.33|47.37|46.91|47.56|47.99|46.95|46.57|46.32|46.37|46.13|46.5|45.88|45.2|45.13|45.05|44.2|44.25|44.04|43.1|43.72|44|44.64|45.05|44.99|45.05|45.02|45.01|44.28|43.83|43.05|43.04|42.88|42.24|43.1|43.89|43.07|43.26|43.23|43.16|43.17|45.1|44.64|44.53|43.95|43.35|43.61|43.86|43.24||41.96|42.21|41.68|41.91|42.77|42.64|42.72|41.74|42.69|42.08|43.88|45.92|46.7|46.78|46.59|46.55|46.07|46.82|47.24|47.33|46.77|47.47|47.37|46.72|46.45|46.44|46.25|46.41|46.55|46.66|47.68|48.54|48.21|48|48.03|47.79|47.68|47.2|47.27|47.41|47|46.25|46.02|46.69|46.6||47.05|47.59|47.7|47.95|48.85|48.59|48.45|48.3|47.56|47.28|47.51|48.03|48.02|47.83|47.66|47.37|47.67|47.26|46.51|46.72|46.05|46.18|45.43|45.14|45.2|45.51|45.47|45.56||45.74|45.75|46.39|46.61|46.41|46.44|46.74|46.53|46.45|46.4|45.99|46.02|45.92|45.74|45.49|45.58|45.74|45.85|45.4|45.84|45.95|45.86|45.95|46.19|45.81|46.19|46.92|47|47.05|47|46.88|46.96|47.01|47.1|46.96||46.95|46.98|46.92|46.81|45.75|45.66|47.28|46.92|47.33|47.34|46.85|47.47|47.21|47.2|47.14|47.03|46.12|45.23|45.79|46.19|45.24|44.77
00938|8089|/equities/slm-corporation|R1000VALUE|6.12|6.15|5.98||5.83|5.77|5.79|5.91|6.07|6.19|6.12|6.06|6.29|6.46|6.43|6.67|6.43|6.33|6.14|6.25|6.69|5.47|5.6||5.51|5.76|6.07|5.92|5.9|5.89|6.05|6.32|6.7|6.68||6.64|6.6|6.59|6.52||6.59|6.49|6.38|6.4|6.48|6.77|6.91|6.58|6.55|6.75|6.78|6.93|6.81|6.84|6.82|6.69|6.77|6.83|6.85|6.81||6.76|6.69|6.77|6.89|6.84|6.67|6.62|6.58|6.59|6.65|6.87|7.04|7.13|7.12|7.06|7.12|7.14|7.11|7.13|7.14|7.04|7.11|7.16|7.28|7.23|7.31|7.14|6.94|7|6.89|6.91|7.02|7.11|7.21|7.32|7.39|7.37|7.43|7.47|7.49|7.7|7.61|7.9|7.9|7.87|8.26|8.11|8.29|8.15|8.24|8.27|8.19|8.3|8.11|8.11|8.1|8||7.95|8.12|8.25|8.38|8.56|8.79|8.59|8.33|8.47|8.33|8.77|8.98|8.96|9.01|8.97|8.95|9.33|9.15|9.23|9.2|9.09|9.31|9.24|9.21|9.17|9.3|9.25|9.41|9.22|9.43|9.51|9.86|9.92|9.87|10|10|10.04|9.94|10|10.05|9.9|9.91|9.92|10.07|10.05||9.99|9.94|9.94|9.98|10.09|10.14|10.32|10.31|10.26|10.21|10.24|10.31|10.32|10.26|10.26|10.28|10.33|10.18|10.23|10.22|10.34|10.41|10.39|10.35|10.34|10.36|10.42|10.41||10.6|10.62|10.63|10.64|10.76|10.74|10.72|10.5|10.44|10.47|10.42|10.39|10.38|10.38|10.34|10.31|10.39|10.46|10.35|10.33|10.44|10.49|9.97|9.85|9.82|9.55|9.64|9.77|9.62|9.53|9.46|9.47|9.61|9.59|9.62||9.5|9.51|9.29|9.05|9.1|9.31|9.29|9.38|9.44|9.32|9.32|9.32|9.25|9.23|9.12|9.32|9.18|9.33|9.56|9.62|9.52|9.55
00939|101886|/equities/platform-sp|R1000VALUE|7.12|7.3|6.45||6|5.71|6.31|6.45|7.03|7.78|8.18|7.54|7.42|7.56|7.73|7.9|8.03|7.4|7.9|8.2|7.95|7.82|8.08||8.08|9.57|9.15|9.13|9.6|10.31|10.54|11.7|12.31|12.36||12.97|13.02|13.47|13.43||13.84|13.96|12.69|12.56|12.71|12.96|13.1|10.88|10.66|11.55|11.75|11.75|11.5|12.19|12.55|13.04|13.28|12.87|12.62|12.95||13.05|12.88|13.08|12.34|12.05|11.92|11.07|11.35|11.28|11.12|12.18|12.01|12.64|11.97|12.67|13.11|12.8|11.75|11|11.51|11.42|11.16|11.61|11.65|12.04|12.34|12.65|12.8|12.79|13.05|13.22|13.63|14.33|14.87|13.56|14.81|14.85|14.91|13.77|13.1|12.68|12.89|13.92|15.01|14.88|15.66|16.2|16.73|16.75|17.42|17.96|17.69|17.29|17.27|17.58|18.49|18.36||18.25|18.62|18.59|18.95|19.27|19.95|19.97|18.32|18.09|18.78|19.37|20.65|20.83|20.82|21.36|21.84|23.4|23.57|23.75|23.56|23.27|23.61|24.04|23.6|23.32|23.49|23.32|23.25|23.32|22.82|23.8|24.42|24.31|24.63|25.35|25.92|26.35|26.1|25.77|26.06|25.18|24.76|25.04|25.19|25.19||25.74|26.2|26.16|26.51|27.42|27.56|27.24|26.68|27.08|27.73|28.16|28.1|28|27.7|27.98|28.11|28.02|28.01|28.39|28.44|27.9|27.9|27.8|27.29|26.89|26.98|27.21|27.48||27.51|27.25|27.28|27.25|27.39|26.68|26.34|27.25|27.17|27.78|27.75|27.45|27.42|27.41|27.44|27.54|27.21|27.35|27.22|27.64|28|28.38|27.99|27.64|27.69|27.09|27.21|27.17|27.21|27.97|27.32|26.82|26|26.2|26.22||25.39|25.9|25.99|26.41|25.72|25.5|25.9|26.05|26.99|26.45|26.84|27.06|27.17|26.29|26.18|26.14|25.93|25.98|26.2|26.46|26.79|26.83
00940|15321|/equities/acadia-healthcare|R1000VALUE|57.24|58.7|55.51||54.16|55.76|57.25|55.95|58.39|60.69|60.52|60.28|61.8|62.24|61.22|61.2|61.01|61.3|61.83|60.42|60.56|60.17|59.49||58.62|60.19|62.57|65.06|64.5|63.97|62.59|62.61|64.7|65.89||63.04|63.96|63.61|62.51||62.9|63.24|62.95|63.09|61.84|62.44|62.73|63|64.1|66.56|67.41|68.37|67.01|67.6|68.18|69.53|69.93|69.74|70.84|70.83||70.34|70.15|70.72|68.85|69.61|69.77|68.8|68|68.86|69.2|71.47|71.75|73.41|74.77|72.67|69.22|63.55|63.93|62.35|62.8|63.34|61.34|61.61|61.82|63.74|65.58|66.64|64.58|64.83|63.56|62.88|63.47|63.86|62.77|64.51|64.77|67.42|66.65|65.5|67.43|67.16|66.07|70.12|74.33|75.11|75.5|75.09|76.91|76.93|76.91|76.77|76.63|76.64|76.37|76.02|75.77|74.69||73.36|74.6|73.47|73.42|75.09|74.92|74.42|72.36|72.94|72.57|75.01|78.92|81.87|82.4|82.38|81.5|81.43|80.61|81.08|83.96|82.98|84.41|85.62|80.61|80.84|81.14|79.46|79.29|79.06|78.94|80.45|80.35|79.89|80.9|81.49|81.34|81.15|81.76|81.61|81.47|80.83|79.88|79.54|80.71|81.18||81.23|80.47|78.4|76.93|77.6|77.88|77.37|78.51|78.5|77|74.02|72.89|72.98|72.65|74.1|75.39|74.99|73.3|73.79|72.61|72.36|73|73.75|74.88|75.46|74.25|75.16|71.17||72.19|72.45|72.79|73.25|72.26|69.92|68.75|68.5|68.26|68.92|69|67.88|66.72|69.1|70.64|69.37|71|73.5|73.74|73.55|73.39|72.44|72.66|72.66|71.88|71.12|71.98|73.55|73.06|74.09|72.38|72.15|73.62|73.62|71.69||70.99|71.23|72.04|73.16|72.33|71.15|73.73|73.73|73.81|72.98|71.75|71.13|71.35|71.53|70.98|69.51|68.2|67.86|67.71|68|67.49|67.58
00941|7865|/equities/autonation-inc|R1000VALUE|50.52|50.88|49.89||48.42|47.36|47.71|46.97|46.83|46.85|46.94|44.84|44.68|45.84|43.29|42.99|45.69|45.82|45.75|46.66|47.19|46.58|47.49||47.59|48.25|48.52|48.89|49.51|49.98|51.29|52.13|58.92|59.22||60.37|61.1|60.93|60.33||60.62|61.06|60.64|59.57|59.59|61.96|61.61|61.69|61.73|62.27|64.07|64.09|63.05|63.54|63.9|64.54|64.52|64.71|64.46|64.93||64.92|63.66|63.65|63.74|63.81|63.58|63.8|61.47|61.9|63.7|64.47|64.25|64.22|64.59|65.5|65.33|63.98|63.66|63.75|63.14|62.87|62.19|61.9|62.5|63.09|62.63|62.83|62.48|61.52|61.67|60.93|61|61.25|61.31|60.85|60.06|60.9|60.86|59.54|58.59|58.27|57.08|59.35|60.03|59.23|60.06|60.36|61.37|61.09|62.22|60.68|59.08|59.43|58.82|59.07|59.99|58.82||57.96|58.96|58.85|59.29|60.97|60.81|60.91|59.5|60.45|59.7|60.31|61.73|62.52|62.86|61.01|60.82|61.19|60.64|61.6|61.65|61.14|61.98|62.2|62|62.56|62.89|61.87|61.11|60.52|60.12|62.49|63.98|63.73|66.15|66.63|66.23|66.15|65.81|65.84|65.01|62.54|62.19|62.61|63.4|63.77||64.26|64.03|63.35|64.35|64.89|64.49|64.38|63.6|63.45|63.21|63.96|63.94|63.47|62.8|63.65|64.61|64.41|64.65|64.7|64.44|64.14|64.07|63.31|63.35|63.34|63.47|63.42|62.24||62.75|63|62.8|63.4|62.73|62.54|62.9|63.21|63.15|63.66|63.66|63.34|63.28|64.25|63.66|63.21|62.31|62.37|63.91|65.11|65.42|65.87|67.5|65.36|64.62|63.86|64.94|65.22|65.08|65.33|65.67|65.09|64.85|65.08|65.02||65.15|64.19|65|64.53|63.15|61.98|63.31|63.53|63.59|63.83|63.45|62.98|62.75|62.84|62.3|62.24|60.9|60.27|60.96|61.77|62.06|62.28
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|14.98|14.92|13.99||13.35|13.05|13.36|13.44|14.62|15.41|16.11|15.24|15.1|15.41|15.44|14.75|15.06|14.36|14.18|14.48|14.38|13.97|14.64||14.33|15.01|15.39|15.41|15.82|16.33|16.56|16.96|17.84|17.72||17.87|17.76|17.8|17.83||18.13|17.95|17.1|17.19|17.56|17.69|17.81|17.3|17.11|17.81|18.52|19.34|18.73|19.3|20.36|21.1|20.69|20.76|20.6|19.5||19.52|19.47|19|19.07|18.97|18.3|18.31|18.02|17.12|17.98|17.41|17.75|17.95|18.64|19.1|18.37|17.79|17.49|16.9|16.77|16.53|16.25|16.61|16.66|16.72|16.66|16.54|16.18|17.92|17.98|18.35|18.97|19.02|18.97|18.84|18.48|18.01|17.57|16.27|16.31|15.96|16.33|17.05|17.43|17.4|17.59|17.88|18.3|18.34|18.67|18.42|18.14|17.84|17.6|17.82|18.08|17.67||16.67|16.89|16.33|16.39|16.61|16.1|15.91|15.05|15.46|15.97|15.8|16.37|16.57|17.2|17.43|18.1|18.35|18.18|17.82|17.63|16.94|17.31|18.28|18.08|18.91|18.72|18.04|18.06|17.66|17.56|17.71|18.42|18.01|18.44|18.5|18.63|18.98|19.62|19.84|19.67|19.47|19.73|19.71|19.78|19.59||20.12|20.91|20.41|20.47|20.76|21.03|21.23|21.52|21.52|20.79|20|19.55|19.37|19.26|19.33|19.4|19.44|19.04|19.12|19.21|19.34|19.19|18.44|17.98|17.73|18.11|17.71|17.62||18.23|18.32|18.17|17.37|17.32|17.48|17.4|17.46|17.78|18.55|18.6|18.21|18.45|18.67|18.58|18.09|18.6|18.74|18.52|18.46|18.27|18.05|18.15|18.65|18.95|19.2|20|20.36|19.02|19.39|19.3|19.75|20.13|20.27|20.07||19.82|19.49|20.09|20.61|20.13|20.37|20.22|20.2|20.03|19.26|18.27|19.51|19.93|19.8|20.2|20.78|20.23|20.28|20.61|21.52|21.44|21.34
00944|7860|/equities/ashland-inc|R1000VALUE|46.44|46.91|47.06||45.5|44.12|45.81|45.5|45.37|46.54|47.41|46.3|45.68|46.29|46.4|46.84|47.35|47.47|47.77|49.02|47.74|47.65|47.86||48.01|48.44|49.13|49.08|48.43|48.44|48.96|49.7|50.45|50.19||50.86|51.56|51.66|51.1||51.39|51.39|50.95|50.38|50.54|51.21|51.27|51.1|51.38|51.78|52.96|54.57|54.02|55.21|55.44|55.15|55.47|55.65|55.68|55.11||55.18|55.19|55.33|55.41|55.76|54.79|54.03|54.06|53.49|54.21|54.66|54.77|54.97|54.88|54.72|54.89|54.28|54.66|53.95|53.42|52.75|52.27|52.65|53.15|52.67|52.66|52.6|52.14|52.28|51.91|52.89|52.24|52.07|52.76|52.78|51.78|51.65|51.76|50.59|49.72|49.6|49.47|52.19|53.64|53.35|53.51|54.07|52.34|51.95|53.3|52.42|52.04|51.97|51.85|51.78|52.57|51.19||49.7|50.67|50.34|50.85|51.84|51.62|51.9|49.78|50.71|51.51|53.96|55.06|55.87|56.98|57.27|56.41|55.59|55.18|56.02|56.42|56.02|56.66|56.97|55.92|56.01|56.26|57.88|58.62|57.8|56.5|57.31|57.52|57.5|57.99|57.66|58.16|59.2|58.96|58.88|58.71|58.01|58.31|58.8|59.23|59.74||60.17|60.47|60.61|61.46|61.85|61.98|62.52|62.75|62.8|62.45|62.36|62.05|61.8|61.55|62.51|62.87|62.64|62.26|61.98|62.19|62.94|62.99|62.99|62.75|62.74|62.89|62.95|62.9||63.04|63.05|63.1|62.87|62.73|62.51|62.63|62.08|62.63|64.77|64.24|63.46|63.19|63.24|63.69|63.65|64.21|62.75|62.82|63.21|62.82|62.53|62.31|62.42|62.51|62.38|62.67|63.78|63.53|63.78|63.6|63.51|63.18|63.15|63.13||62.75|62.84|62.9|63.3|62.61|62.05|62.59|62.71|63.22|62.46|61.74|61.4|61.99|62.29|61.34|61.57|61.18|61.49|62.49|62.24|63.16|63.35
00945|29718|/equities/valmont-industries-inc|R1000VALUE|111.91|111.21|109.8||104.73|105.12|106.61|107.7|107.86|109.14|108.47|105.71|104.18|106.89|106.62|103.49|103.7|102.54|102.39|103.13|101.38|101.49|102.3||100.65|101.28|102.17|102.61|103.71|106.51|106.67|107.28|107.33|105.94||107.13|107.79|108.95|109.35||109.05|109.33|106.17|103.8|102.64|104.71|104.81|107.01|106.81|108.42|109.98|111.66|111.86|114.86|115.5|116.28|117.64|117.97|118.16|118.17||118.75|118.52|117.62|118.05|117.67|117.55|115.34|115.14|113.56|114.53|115.79|113.84|113.9|114.11|113.35|111.06|110.9|110.84|108.91|107.44|107.47|106|107.04|109.4|109|98.88|98.25|97.84|102.07|104.09|103.72|104.66|105.75|107.72|106.92|105.03|102.48|100.77|96.48|95.5|95.37|95.95|97.04|99.51|100.64|101.45|101.62|102.69|102.72|104.35|103.6|102.93|103.96|103.49|104.59|105.77|105.05||104.68|105.95|105|105.17|106.71|106.11|105.21|103.29|105.06|106.7|108.5|110.19|111.61|112.41|112.89|112.44|112.46|112.83|112.96|113.8|112.86|112.31|113.98|113|111.86|113.19|112|113.15|113|112.83|113.39|115.6|117.53|118.6|119.97|120.31|119.97|119.73|120|120.07|120.05|120.71|121.88|121.57|121.92||121.7|120.36|119.51|119.82|121.12|122.44|123.3|123.83|123.11|123.9|123.89|122.93|121.89|122|123.91|124.85|124.44|123.51|123.24|123.52|124.72|126.29|125.86|125.79|126.61|126.44|126.91|126.87||127|127.5|126.98|127|127.45|127.43|127.15|126.55|124.56|125.21|124.95|124.26|124.93|126.97|126.72|127.39|128.67|128.49|128.35|126.91|125.28|123.36|119.34|121.08|121.8|121.49|123.54|123.75|119.42|120.89|121.59|121.16|121.1|123.1|123.53||122.91|123.21|123.57|123.57|120.94|120.65|120.44|123.41|124.08|124.93|125.48|125.13|123.99|124.61|124.15|124.22|121.6|124.89|126.3|124.1|124.93|125.02
00946|24313|/equities/webster-financial-corp|R1000VALUE|34.42|34.72|33.96||32.67|31.79|33.51|33.3|33.27|33.76|33.89|33.19|32.89|33.43|33.17|33.17|33.15|32.45|31.78|32.18|33.45|33.03|33.84||33.38|33.8|34.3|34.3|34.41|35.47|35.16|35.64|36.32|36.8||37.86|38.19|38.44|37.94||38.22|37.97|37.55|37.32|37.64|38.87|39.08|38.31|37.83|38.07|38.84|39.16|39.14|39.97|40.1|40.01|40.52|40.72|40.46|40.16||40.16|39.79|39.09|39.12|39.25|39.1|38.96|37.95|37.97|38.69|39.75|39.71|39.7|40.01|38.84|38.09|38.27|37.98|38.18|38.76|38.49|37.36|37.23|37.15|36.52|36.5|36.16|35.58|35.43|36.27|37.06|38.1|37.84|38.08|38|37.38|36.94|36.58|35.32|35.79|35.8|35.35|35.42|36.16|35.55|35.34|35.16|35.55|35.06|36.81|36.41|36.28|35.99|35.69|35.98|35.9|35.62||34.68|35.09|34.47|34.81|35.52|35.59|35.63|34.76|35.22|35.53|36.6|38.01|38.3|38.92|38.82|38.42|38.53|38.48|38.78|38.96|38.93|39.33|39.74|39.3|39.01|39|38.95|38.63|38.5|38.28|39.27|39.91|39.57|39.56|39.44|39.52|40.6|40.58|40.13|40.24|39.97|39.69|38.94|39.49|39.51||39.89|40.3|40.21|40.41|40.71|40.48|40.36|40.29|39.45|39.39|39.45|41.34|40.98|40.49|40.23|40.5|40.48|39.77|39.44|39.08|38.84|39.08|38.59|38.25|38.05|38.03|38.04|37.5||38.08|38.21|38.24|38.23|38.11|38.17|38.07|37.93|37.63|37.35|36.97|36.87|36.51|36.04|35.8|36.05|36.31|36.74|36.54|36.41|36.17|36.28|36.24|36.22|35.85|35.53|36.04|36.75|36.58|36.59|36.27|36.28|36.61|36.87|36.63||37.12|37.6|37.15|37.38|36.67|36.62|37.02|36.82|37.11|37.08|36.35|36.88|36.51|36.67|36.57|36.49|35.67|35.52|35.92|35.99|34.98|35.06
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|47.4|46.08|45.15||44.97|44.69|45.26|46.28|45.98|45.8|47.13|46.41|45.33|45.69|45.88|45.42|44.37|43.84|43.73|44.7|43.77|42.83|42.2||41.78|42.1|41.27|41.33|42.38|42.74|42.91|42.76|43.35|43.04||43.01|43.05|43.67|43.18||43.23|43.42|42|41.11|40.66|40.43|40.19|39.21|38.24|39.12|40.43|41.35|40.55|41.28|43.2|45.05|46.38|46.46|46.4|45.98||46.33|46.43|46.82|46.54|46.95|47.75|47.37|46.83|46.77|47.96|48.6|48.63|49.87|51.51|53.84|53.86|53.56|53.15|52.97|52.42|52.55|51.91|53.35|54.44|55.22|55.91|56.64|55.83|55.99|55.58|54.11|53.34|54.32|53.56|53.59|54.3|52.83|53.23|51.06|50.97|50.23|49.86|50.03|50.14|50.3|52.16|52.92|53.84|53.78|54.02|53.75|52.12|51.2|51.18|52.44|53.19|52.91||53.1|54.24|53.77|53.59|54.27|54.42|54.8|52.77|53.08|53.83|55.17|55.81|56.25|56.49|56.94|56.58|56.34|56.46|55.52|54.71|54.86|53.62|54.23|54.45|54.42|55.21|55.81|55.78|55.86|55.3|55.59|57.52|56.45|56.52|56.41|56.86|57.04|57.35|56.8|55.93|56.31|56.46|57.91|58.14|58.27||58.81|59.39|59.9|60.08|60.12|61.59|61.68|62.19|62.13|62.04|62.38|62.5|61.96|61.97|62.58|62.92|63.11|63.08|62.83|62.64|63.72|63.98|64.46|64.63|64.63|64.41|64.71|64.92||65.2|65.69|65.9|65.9|66.07|65.99|64.92|64.53|64.37|64.47|64.58|63.87|64.98|65.86|65.86|65.98|64.93|64.63|64.36|64|64.46|64.13|64.14|64.27|63.73|62.55|63.73|64.11|63.43|63.54|63.49|63.02|62.5|62.55|62.19||61.42|60.93|60.52|60.89|60.4|61.01|60.81|60.66|60.54|60.73|60.92|61.27|60.21|59.79|60.05|60.35|60.4|60.92|61.73|62.44|62.85|62.69
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|66.46|65.97|64.75||64.62|64.72|66.21|65.59|65.67|68.02|68.76|67.21|68.27|69.63|69.97|69.56|69.66|69.71|68.44|66.94|66.67|66.19|69.1||68.06|69.61|70.76|70.52|70.12|70.82|73.08|73.28|70.84|67.53||69.97|70.34|70.26|69.31||69.5|68.81|67.46|66.44|67.17|67.89|67.85|67.59|67.11|67.78|68.8|69.15|69.96|70.85|70.72|71.14|71.54|71.54|71.01|71.12||71.56|71.58|71.75|71.86|70.66|70.38|70.22|69.37|68.23|68.74|69.08|68.78|70.16|70.32|70.57|70.99|70.84|70.42|70|69.79|69.43|67.78|68.23|67.91|67.33|67.01|65.93|65.27|67.11|65.77|67.09|67.49|67.58|67.8|67.08|66|65.34|64.69|62.99|62.53|63.03|62.37|63.37|63.86|63.47|64.39|64.37|65.54|66.22|68.35|68.13|67.46|68.09|68.15|67.12|66.43|66.33||64.73|65.61|64.84|65.17|66.18|66.27|66.64|65.07|65.28|65.59|67.24|67.82|68.61|69.14|69.02|68.51|68.17|67.63|67.71|68.32|67.3|67.84|68.61|67.74|67.63|68.45|68.85|67.72|67.47|67.77|69.19|70.51|69.56|70.82|71.49|72.36|72.59|71.79|71.89|71.58|71.98|71.5|71.63|71.88|72.67||73.9|73.69|73.25|74|74.63|74.73|75.36|75.41|74.83|74.7|74.35|73.67|73.04|72.8|73.84|73.89|73.89|72.7|72.86|72.4|72.83|73.43|73.02|72.39|72.42|72.07|72.1|72.31||73.5|73.83|73.88|73.6|74|73.77|73.89|73.1|72.87|72.5|71.36|70.6|71.26|72.32|73.06|73.59|75.46|76|75.79|76.37|76.23|76.25|75.82|76.48|76.41|75.69|76.69|76.95|76.91|77.57|77.16|76|76.11|76.38|76.9||76.43|75.13|74.14|74.63|72.04|71.65|72.94|73|72.87|72.86|72.89|72.95|72.61|72.97|72.94|72.98|71.67|71.2|71.81|72.53|72.65|72.91
00950|39290|/equities/rayonier-inc|R1000VALUE|21.47|21.55|20.16||19.98|20.39|19.59|19.61|20.06|20.68|20.98|20.92|20.8|20.89|21.12|19.73|19.68|19.49|19.24|19.37|19.25|18.86|19.89||19.68|20.01|20.39|20.52|20.58|21.17|21.57|22.41|22.52|22.21||22.6|22.93|22.94|22.75||22.86|22.69|22.66|22.15|22.34|22.5|22.41|22.16|22.8|22.99|23.35|23.57|23.45|23.51|23.77|23.98|24.47|24.42|24.55|24.44||24.27|24.19|24.34|24.22|23.85|23.67|23.86|23.75|23.39|23.52|23.68|23.86|24.06|24.62|24.75|24.83|24.76|23.8|23.14|22.95|23.2|22.76|23.19|23.51|23.45|22.92|23.01|22.93|23.05|22.93|22.82|22.95|23.09|23.58|23.57|23.22|23.19|23.24|22.68|22.23|22.3|22.21|22.24|22.48|22.5|22.83|23.04|23.16|23.18|23.56|22.98|22.42|22.55|22.81|22.86|23.61|23.5||23.15|23.31|23.25|22.98|23.43|23.28|23.27|23.01|22.77|22.84|23.28|23.69|24.25|24.36|24.18|24.02|23.85|23.64|23.64|23.5|23.23|24.29|24.68|24.66|24.62|24.83|24.64|24.69|24.53|24.4|24.61|25.07|25.15|25.51|25.67|26.08|26.1|25.88|26.12|26.13|26.14|26.38|26.49|26.46|26.13||26.25|26.05|25.88|25.88|25.95|25.92|26.07|26.11|26.16|26.15|26.2|25.74|25.26|25.06|25.13|25.24|25.26|25.34|25.35|25.59|25.62|25.64|25.98|26.14|26.23|26.21|25.96|25.35||25.39|25.3|25.81|26.02|26.04|26.12|26.12|26.33|26.21|26.23|26.6|26.13|26|25.97|26.05|25.91|25.86|25.98|26.12|26.25|26.2|26.49|26.39|26.63|26.66|26.41|26.56|26.54|26.54|26.61|26.56|26.56|26.64|26.8|26.85||26.68|27.03|27.19|27.1|27.01|27.06|27.51|27.62|27.52|27.62|27.27|27.29|27.05|26.95|26.78|27.23|27.2|27.17|27.23|27.1|27.41|27.47
00951|8319|/equities/mgic-inv|R1000VALUE|6.82|6.85|6.93||6.79|6.46|6.62|6.39|6.54|6.78|6.72|6.56|6.67|6.83|6.62|6.55|6.5|5.99|6.31|6.54|7.19|7.37|7.55||7.49|7.7|7.83|7.93|8.03|8.26|8.43|8.64|8.72|8.69||8.94|9|9.06|9.07||9.12|9.15|9.07|8.9|9.06|9.07|9.21|9.15|9.23|9.31|9.46|9.32|9.25|9.45|9.45|9.57|9.66|9.66|9.6|9.59||9.63|9.62|9.64|9.57|9.52|9.59|9.53|9.36|9.42|9.34|9.53|9.55|9.77|9.68|9.59|9.54|9.56|9.53|9.48|9.49|9.32|9.58|9.66|9.57|9.54|9.47|9.9|9.96|10.05|10.02|9.71|9.84|9.93|9.89|9.82|9.8|9.73|9.72|9.43|9.39|9.4|9.29|9.44|9.71|9.51|9.68|9.79|9.91|10.15|10.46|10.37|10.27|10.28|10.23|10.25|10.44|10.44||10.35|10.5|10.36|10.44|10.62|10.63|10.54|10.25|10.15|10.19|10.53|10.71|10.88|10.95|10.98|10.9|10.95|10.84|11|10.93|10.82|11|11.15|11.07|11.18|11.23|11.15|11.07|10.99|11.05|11.1|11.34|11.16|11.16|11.24|11.46|11.61|11.72|11.72|11.6|11.49|11.36|11.35|11.24|11.37||11.39|11.57|11.49|11.52|11.55|11.52|11.38|11.5|11.49|11.4|11.31|11.27|11.34|11.22|11.3|11.23|11.11|10.98|11|10.95|11.05|10.97|10.9|10.96|11.02|10.86|10.85|10.73||10.86|10.9|10.86|10.84|10.83|10.9|10.95|10.85|10.76|10.91|10.85|10.52|10.46|10.57|10.58|10.5|10.58|10.62|10.69|10.8|10.82|10.8|10.63|10.72|10.5|10.09|10.14|10.18|10.13|10.12|9.97|9.89|9.91|9.93|9.86||9.74|9.66|9.72|9.79|9.44|9.5|9.89|9.96|9.94|9.91|9.83|9.86|9.8|9.83|9.57|9.66|9.53|9.42|9.33|9.37|9.4|9.52
00952|20853|/equities/clean-harbors-inc|R1000VALUE|43.58|44.16|43.38||43.43|41.71|43.58|43.53|43.67|44.06|44.5|43.83|43.96|44.36|44.35|42.93|42.26|42.19|42.16|42.53|41.27|41.11|40.27||39.62|40.39|41.88|42.11|42.53|42.22|41.4|42.21|42.3|42.25||42.3|43|43.28|42.45||43|42.59|41.09|40.82|40.9|41.7|41.67|41.31|40.73|40.63|41.1|41.5|41.5|41.57|42.08|44.04|44.08|44.06|43.56|43.5||43.17|42.84|42.26|41.68|41.8|42.1|42.2|41.82|41.87|42.77|43.38|42.94|43.63|43.67|43.9|45.15|46.54|46.77|47.23|47.05|46.72|45.89|46.58|47.1|47.69|46.77|46.3|45.29|45.3|45.77|46.4|47.1|47.99|48.05|47.7|46.19|46.46|46.19|44.61|44.17|44.07|44.02|45.18|46.57|47.13|47.44|47.01|47.82|48.11|49.37|49.83|48.82|48.68|48.85|49.33|49.98|49.69||48.98|49.42|48.5|48.54|49.26|49.88|49.38|47.4|48.46|49.08|50.43|51.73|53.53|54|53.77|52.74|52.57|52.69|52.06|51.99|50.99|50.02|53.32|49.64|49.64|50.09|50.27|50.54|48.43|49.38|50.75|50.87|51.02|51.93|52.06|52.73|54.23|53.62|52.99|52.22|52.13|52.66|52.32|52.06|52.83||53.85|54.31|53.98|54.3|54.76|54.26|55.34|55.64|55.93|55.72|55.5|55.46|54.85|55.08|56.45|56.9|56.6|56.99|56.57|56.42|56.48|57.27|56.76|56.38|56.96|57.01|57.1|56.73||57.36|57.86|57.35|57.3|56.95|56.87|56.87|56.27|55.81|55.63|54.96|54.88|55.45|56.49|56.73|56.16|56.54|56.71|56.26|56.31|56.18|56.1|55.05|55.67|55.73|55.78|56.98|57.57|56.61|56.29|56.6|56.5|57.43|58.69|59.29||57.4|58.04|56.87|57.3|57.07|56.35|56.89|57.77|58.44|57.16|57.05|57.45|57.2|56.56|57.06|56.01|54.92|56.14|57.18|57.41|56.47|56.51
00953|21120|/equities/idacorp-inc|R1000VALUE|71.5|69.97|70.53||70.54|70.63|70.59|70.54|69.89|70.04|70|70.16|69.83|69.92|69.96|68.77|67.54|67.64|67.43|67.49|66.71|67.37|67.84||68.42|68.19|67.85|68.28|68.15|68.15|67.93|67.6|67.57|67.94||69.48|69.96|69.99|69.65||69.05|69.08|68.17|68.96|68.94|69.44|69.29|68.15|66.95|67.22|67.83|68.98|68.92|68.74|68.36|67.75|68.28|68.75|68.43|67.68||66.93|67|67.64|67.9|67.03|65.57|66.7|66.34|66.78|67.79|67.53|66.59|65.78|66.54|67.54|67.35|66.86|67.18|67.26|67.36|70.3|70.33|70.11|70|70.1|69.78|69.45|68.95|70.02|69.36|68.25|68|67.42|66.21|65.98|64.82|65.27|65.24|64.63|64.91|64.85|64.15|64.13|64.94|63.38|61.83|61.72|62.11|61.65|61.42|60.11|59.22|59.35|58.71|58.74|59.57|58.94||57.85|58.31|58.43|58.79|60.5|60.61|60.51|59.98|61.97|62.49|63.86|64.42|64.23|64.32|64.52|63.81|63.64|63.17|62.73|62.41|62.11|61.21|61.43|61.81|62.33|62.63|62.2|60.57|59.74|59.2|58.49|58.72|58.98|58.6|58.45|59.21|59.09|58.2|58.43|58.6|58.53|59.1|59.49|59.4|57.93||57.49|56.62|56.79|57.55|56.91|56.9|56.86|57.93|57.84|58.29|58.15|56.99|56.66|56.44|56.81|57|56.79|56.84|56.69|57.1|58.27|58.44|58.91|59.71|59.87|59.97|59.87|59.39||59.88|60.29|60.4|60.09|60.12|59.68|59.25|59.17|58.93|59.73|59.88|59.72|59.71|60.75|60.96|60.06|61.48|62.44|62.61|62.97|63.2|62.53|62.53|63.24|63.36|62.55|62.33|62.93|62.45|62.97|63.04|62.64|62.8|63.92|64.22||63.57|63.34|62.92|62.72|61.72|61.92|62.66|62.92|63.06|63.02|63.14|62.93|61.86|61.94|61.19|61.45|60.51|60.72|60.48|61.12|61.66|61.69
00954|48373|/equities/scnc-app-in|R1000VALUE|43.34|43.8|43.79||42.88|42.11|42.39|41.18|40.87|41.69|41.9|41.22|41.99|42.85|42.86|41.85|43.32|43.43|42.98|43.46|44.03|44.35|44.18||43.63|44.36|44.09|44.89|44.84|44.68|44.78|43.48|44.05|45.14||46.55|47.28|46.88|45.47||45.37|45.07|45.08|45.52|46.7|47.7|47.46|47.4|47.5|48.69|49.47|49.12|49.16|50.03|50.97|52.24|52.69|50.85|50.5|49.59||49.53|48.04|48.18|47.9|47.45|47.3|46.46|46.09|46.1|46.63|46.85|46.01|46.01|46.3|46.26|46.08|45.71|46.45|46.17|45.64|45.29|43.66|43.89|43.76|42.83|42.51|42.58|42.92|42.84|42.69|42.97|43|43.06|43.26|42.95|42.89|42.05|41.84|40.58|40.49|40.46|40.48|40.97|41.59|41.56|41.94|42.27|43.24|43.44|43.41|42.85|42.18|42.22|41.7|41.88|42.88|43.09||42.93|43.5|43.71|47.07|49.16|49.53|48.92|48.33|48.39|47.55|50.73|51.63|52.18|52.6|52.59|51.89|51.93|51.86|52.38|52.96|52.11|53.68|53.89|53.99|53.78|54.34|53.98|53.88|53.21|52.92|53.8|54.72|54.21|54.21|54.36|54.15|54.15|53.85|53.49|53.22|53.26|52.65|52.16|52.28|52.29||52.52|53.95|53.44|53.43|53.94|53.95|53.97|54.17|54.18|53.99|53.91|53.11|52.74|52.01|51.26|51.79|51.34|51.97|53.89|53.79|53.89|54.19|53.63|54.03|54.19|54.25|53.19|52.36||52.99|53.31|53.7|53.61|53.93|53.33|53.27|51.92|51.23|52.03|51.43|50.17|50.16|51.06|51.49|50.77|51.8|52.35|52.39|52.45|52.74|52.53|52.33|52.2|51.7|51.1|51.55|51.51|52.39|52.87|52.49|52.77|52.35|52.34|52.47||52.59|52.48|55.5|55.99|54.46|53.05|55.09|55.54|55.81|55.23|54.31|54.25|53.89|53.74|53.65|53.91|52.65|52.97|53.5|53.11|53.78|54.72
00955|20976|/equities/air-lease-corp|R1000VALUE|28.07|27.45|25.5||24.41|23.49|24.39|23.58|24.57|25.39|25.67|24.79|25.6|26.32|25.76|25.08|25.97|26.32|25.42|25.76|25.05|24.72|26.56||26.66|27.61|28.22|28.76|28.89|30.4|31.33|32.48|33.05|32.92||33.82|33.95|33.97|33.79||33.92|33.89|32.97|32.24|31.51|32.39|32.36|31.59|31.87|32.56|32.78|33.1|33.63|34.15|34.12|34.36|34.64|34|33.92|33.67||33.64|33.59|34.15|34.35|34.05|33.81|33.67|33.03|32.92|32.83|33.13|33.83|34.97|35.22|33.64|33.54|34.34|34.18|34.02|33.95|33.93|34.2|34.62|34.85|34.06|33.46|33.6|33.1|33.78|33.96|34.95|34.89|34.93|34.92|34.52|33.58|33.26|32.89|31.56|31.24|30.99|30.79|32.6|33.8|33.04|33.13|33.13|33.91|32.87|33.26|32.4|32.05|31.75|31.98|31.73|32.33|31.79||31.15|31.9|31.45|31.62|32.45|32.23|32.47|31.21|31.1|31.41|32.82|34.13|34.72|35.69|35.81|35.42|36.07|36.59|36.8|37.14|36.58|35.4|35.58|35.3|35.38|35.76|33.64|33.83|33.65|33.74|34.59|34.87|35.01|35.01|34.76|34.82|34.6|34.4|34.41|34.35|33.87|33.45|33.85|33.99|34.01||34.1|34.3|34.62|34.96|35.74|36.03|36.62|36.48|36|36.16|36.06|35.83|36|36.01|35.92|36.28|36.5|36.35|37.05|37.31|38.45|39.08|38.3|38.15|37.97|38.22|38.31|38.25||38.54|38.75|38.88|39.27|39.84|40.14|40.49|39.66|39.5|39.78|39.85|39.2|39.26|39.82|40.15|40.08|38.76|38.95|38.78|38.97|39.34|39.08|38.95|39.43|39.34|39.06|39.03|39.43|39|39.14|39.22|38.86|38.7|38.52|38.21||38.77|38.13|38.2|38.69|37.98|37.98|38.69|38.96|39|39|38.5|38.54|37.89|37.78|37.51|37.89|37.47|37.55|38.37|39|38.82|38.38
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|41.51|42.14|41.76||40.82|38.99|40.83|40.11|39.8|41.63|41.53|41.04|41.31|42.19|42.14|41.45|41.01|40.81|40.61|40.69|40.31|41.47|43.85||44.58|45.03|46.13|46.65|45.81|46.85|46.98|47.46|47.66|47.96||49.34|49.78|49.89|49.44||49.77|49.26|49.29|49.5|49.43|50.42|50.45|49.4|48.75|48.61|49.62|50.89|52.12|53.12|52.35|52.43|53.13|52.91|52.81|52.65||52.57|52.28|52.37|52.14|52.14|52|51.17|50.76|51.4|52.95|53.25|53.3|53.9|54.49|53.03|52.18|52.19|51.71|51.68|52.07|51.52|49.88|50.12|50.17|49.92|49.8|49.53|49.2|50.97|52|54.36|55|54.26|54.77|54.29|54.33|53.7|53.44|52.38|53.52|53.51|52.8|52.97|53.43|52.24|52.06|51.62|52.3|52.14|54.4|54.02|54.25|53.52|53.27|53.1|53|52.4||50.88|51.36|50.48|50.61|51.1|50.94|51.2|50.29|52.84|51.57|52.82|53.27|54.38|54.75|54.67|54|53.46|53.26|53.92|54.27|54.04|54.42|54.64|54.53|54.14|54.59|54.2|54.04|54.07|53.99|54.61|55.43|55.56|55.73|55.31|55.44|55.79|54.2|53.57|53.52|53.09|52.52|52.3|52.68|53.08||53.85|54.44|53.99|53.99|54|54|53.55|53.63|53.08|52.63|52.82|53.72|53.48|53.09|53.43|53.35|53.44|52.83|52.42|51.72|51.16|51.41|50.72|50.44|50.93|50.86|50.5|50.33||50.88|51.14|51.56|51.54|50.91|50.8|50.59|50.2|49.78|49.61|49.33|49.26|49.13|49.58|49.55|49.39|49.38|49.7|49.33|49.15|49.13|49.07|49.35|49.4|49.59|49.42|49.97|49.08|48.42|48.5|48.33|48.32|48.34|48.24|48.09||48.49|48.04|47.78|47.61|47.24|47.35|48.18|47.86|48.18|48.13|48.13|48.49|47.97|48.54|48.78|48.81|47.22|47.23|47.73|48.1|47.04|47.23
00958|21119|/equities/hexcel-corp|R1000VALUE|42.33|42.21|41.08||40|39.34|41.38|39.92|39.52|40.75|41.13|40.37|40.74|41.38|41.4|40.95|41.16|41.88|42.5|43.53|39.95|39.77|39.7||40.47|40.44|42.64|43.03|42.62|43.62|43.99|45.51|45.99|45.59||46.69|47.34|47.84|47.09||47.23|47.21|46.97|46.47|45.79|46.74|46.4|45.86|45.49|45.45|46.33|45.74|46.16|47.24|47.26|47.02|47.1|47.5|47.51|47.25||47.13|47.32|47.42|47.5|46.76|46.44|45.69|45.06|44.03|45.45|46.46|46.06|47.1|48|47.57|48.33|48.32|47.59|47.05|47.38|47.3|46.48|46.21|46.25|46.16|43.88|43.6|46.29|46.03|45.76|47.35|47.51|48.03|48.33|47.65|47.95|46.47|46.16|45.23|45.13|45.43|44.36|45.27|45.22|45.07|45.65|46.42|47.46|47.34|48.21|47.47|47.25|47.32|47.14|48.01|49.22|48.86||47.66|48.58|47.96|48|49.44|49.75|50.35|49.71|49.99|49.52|51.33|53.15|54|54.72|54.47|54.17|54.34|53.45|54.23|54.5|52.45|52.12|52.6|51.87|52.16|52.74|51.93|52.33|48.88|48.73|49.92|51.29|51.41|50.24|51.55|50.98|51.06|50.44|50.2|50.03|49.35|49.17|49.09|49.3|49.52||50.41|50.43|50.26|50.15|50.6|51.08|51.4|51.66|51.99|51.79|51.67|50.8|50.38|50.1|49.94|49.79|49.55|49.26|49.86|49.64|49.89|50.34|49.83|49.49|50.09|50.24|50.23|50.04||50.83|50.82|50.98|50.98|50.77|50.85|50.53|49.77|49.43|49.66|49.4|48.8|48.87|49.2|49.74|50.66|50.48|51.25|51.2|51.1|50.67|50.81|51.57|52.89|52.24|51.67|51.96|52.07|51.66|52.04|52.07|52.13|52.2|51.85|51.86||51.88|51.55|52.43|51.5|50.24|49.3|49.93|49.87|49.73|49.78|49.35|49.31|49.25|48.84|48.25|48.27|48|47.67|48.38|47.94|48.04|47.64
00959|21155|/equities/crane-comp|R1000VALUE|49.55|49.75|48.4||48.07|46.84|47.78|48.56|48.4|49.37|49.73|47.37|46.79|47.7|47.82|46.89|47.3|47.35|44.97|45.52|44.57|44.58|45.51||44.77|46.44|46.87|47.04|46.62|46.4|46.59|47.64|48.16|47.75||48.5|48.97|48.89|48.48||48.82|48.51|46.9|46.16|45.56|47.01|47.1|47.45|47.75|47.98|48.83|49.98|50.24|51.69|51.69|52.18|52.01|52.52|52.81|52.15||53.16|52.85|52.32|52.24|51.51|51.36|51.07|50.65|50.56|51.57|52.48|52.47|53.02|53.29|53.54|54.14|54.66|54.07|52.97|52.7|52.67|52.72|51.03|50.62|50.28|49.59|49.43|48.86|48.97|48.83|50.12|50.88|51.32|51.6|50.61|50.28|49.79|49.43|47.49|47.1|46.75|46.38|46.64|47.35|47.3|48.65|48.99|50.05|50.53|51.96|52.27|51.29|51.34|51.11|51.65|52.41|51.64||51.06|51.85|51.8|51.96|53.04|52.55|52.17|51|51.69|52.25|54.08|54.33|54.7|55.43|54.8|54.64|54.99|54.84|54.23|54.62|53.32|53.17|53.82|53.45|53.48|53.65|53.63|53.98|55.53|53.27|54.63|55.27|55.73|57.68|58.01|57.96|58.28|57.95|57.99|57.96|57.54|57.17|56.99|57.83|57.66||58.85|59.43|59.56|59.36|59.84|61.01|61.62|61.36|61.15|60.95|60.84|61.01|60.77|60.65|61.41|61.74|61.46|61.52|61.73|61.53|61.36|62.11|61|61.02|61.6|61.44|61.67|62.33||63.11|63.68|63.12|62.96|62.95|62.63|62.6|61.47|60.84|60.77|60.62|60.24|61.39|62.5|62.21|62.16|62.03|61.94|62.16|61.77|62.03|61.95|61.56|62.11|62.08|61.58|62.81|62.81|62.47|62.81|64.42|62.95|63.5|64.2|64.71||63.55|63.25|62.53|63.62|63.07|63.19|63.51|63.45|63.64|64.1|65.03|65.46|64.14|64.02|64.24|65.13|64|65.08|66.03|66.69|66.85|67.26
00960|41323|/equities/premier-inc|R1000VALUE|32.82|32.66|32.64||33|32.65|33.48|33.47|30.79|32.02|31.91|32.06|32.23|32.13|31.96|31.66|32|32.26|32.36|32.16|32.75|32.48|33.18||32.67|32.68|33.15|33.63|37|34.64|35.59|36.1|36.66|35.32||35.48|35.48|35.2|34.92||34.87|34.9|34.5|34.16|34.34|34.57|34.08|34.1|34.39|34.66|34.96|35|34.94|34.86|34.91|34.8|34.85|34.78|34.99|35||35.02|34.8|35.01|34.46|34.42|34.45|34.62|34.51|34.53|35.21|35.6|36.39|36.08|35.47|35.66|35.07|35.29|35.44|33.95|34.02|34.01|33.9|34.12|34.83|36.81|36.4|36.58|36.31|36.49|36.01|36.34|36.39|36.67|37.24|36.98|36.39|36.56|36.48|34.97|34.87|34.38|34.45|34.56|36.46|36.96|37.29|36.59|37.31|37.55|37.53|37.26|37.24|37.01|36.98|36.93|37.51|37.21||36.39|36.35|35.29|35.3|36.5|36.08|35.51|34.54|36.18|36.1|36.59|37.31|37.51|37.69|37.49|36.91|36.34|36.61|36.12|35.94|35.98|35.9|35.74|36.25|35.88|35.79|35.37|35.7|35.62|35.77|35.78|36.42|36.24|36.26|36.99|37.4|37.15|36.59|36.74|37.49|37.17|37.08|36.16|36.57|36.9||39.11|39.05|38.5|38.44|38.58|38.33|38.1|38.09|38.52|38.6|38.55|37.48|37.45|37.41|37.75|37.78|36.77|37.01|37.25|37.37|37.45|37.57|38.22|38.42|38.51|38.07|38|38.18||38.35|38.46|39.04|38.9|38.29|38.28|38.37|39.45|39.81|38.06|36.87|37.03|36.99|37.76|38.04|38.02|38.15|38.02|38.23|38.26|39|38.17|37.91|37.84|37.48|37|37.24|37.36|38.05|38.04|37.87|37.52|37.22|37.69|38.47||37.7|37.92|38.55|38.41|37.66|37.69|38.59|39.2|39.02|38.18|37.48|37.06|36.41|36.04|36.3|36.31|36.43|35.64|36.22|36.41|36.76|36.9
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|233.04|236.81|239||230.88|224.45|232.3|230.63|230.15|238.92|242.78|237.7|239|244.55|247.74|240.05|240.24|236.98|235.92|237.34|237.79|236.18|233.69||228.24|234.47|240.93|240|244.24|248.04|248|248.46|251.74|257.97||261.92|264.98|263.58|260||262.49|260.18|257.36|256.83|257.99|254.31|251.8|243.52|239.96|235.13|242.55|248.67|249.85|254.88|257.61|259.87|264.92|266.04|267.85|266.88||266.6|264.75|264.75|264.75|263.1|262.48|262.33|257.32|258.41|259.6|264|264|264.98|264|266.76|255.93|258.25|258.24|258.24|260.31|256|244.58|245.3|246.35|238.49|239.16|234.61|232|234.59|232.12|233.47|235|234.89|236.4|240.1|230.14|227.68|225.14|220.79|225.78|227.35|222.84|220.04|224.5|221.44|223.78|223.45|226.41|224.58|234.67|236|235.82|234.14|234.91|235.5|234.68|233.27||228.88|234.01|233|235.84|240.66|241.19|238.58|235.33|236.53|244.29|242.89|243.84|248.75|250.23|256.45|253.1|250|249.49|253.48|255.75|255.56|258.98|259.9|262.4|258.94|257.13|254.38|255.74|256.17|254.9|268.18|268.72|268.98|265.9|265.89|267.11|268.63|269.18|269.5|268|266.79|260.49|257.8|262.05|261.99||264.16|265.19|266.29|265.74|264.99|262.09|262.49|259.05|253.78|248.15|243.06|247.48|248.26|248.81|249.66|251.95|251|244.82|244.99|245.17|244|246.07|241.98|244.62|243.34|246.43|246.22|244.32||249.3|252.94|251.53|253.5|248.75|247.24|250.67|245|241.15|242.02|244.14|242.63|241.16|243.63|243.06|242.96|249.4|251.86|252.9|254.99|251.32|255.24|253.06|254.01|251.78|253.81|257.21|256.88|260|260|257.4|257.5|257.97|258|258.98||260.62|259.73|261.17|259.62|257|256.86|261.71|263|264.95|264.06|257.56|260|258.44|257.9|251.87|251.77|247.83|248.58|250.39|251.34|252.44|251.29
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.5|31.84|31.37||30.86|30.32|31.62|31.66|31.12|32.08|32.98|33.62|34.82|36.04|35.05|34.35|34.64|34.59|36.03|36.76|34.17|33.78|35.18||35.33|36.63|38.6|39|38.33|39.02|38.95|40.82|41.29|40.35||40.08|40.76|41.18|41.6||42|41.99|42.71|42.67|42.63|43.11|42.37|42.85|43.28|45.2|46.06|46.31|46.1|48.14|48.72|49.25|50.44|50.33|50.06|50.03||50.93|50.99|50.82|51.13|50.81|50.03|49.18|48.6|48.39|49.28|50.85|50.82|50.58|50.76|52.3|51.91|51.16|50.57|49.55|49.32|48.43|47.13|47.37|47.53|46.52|46.34|47.59|50.16|50.88|50.41|49.67|50.45|50.74|51.61|51.51|51.1|51.42|51.61|50.56|49.92|48.93|48.41|50.4|51.43|48.52|48.26|47.05|47.46|47.55|47.94|46.65|46.77|48.13|48.37|48.67|48.71|48.01||47.28|47.92|46.76|46.22|47.7|47.39|47.35|46.26|47.68|47.8|50.76|53|53.34|53.46|53.55|53.46|54.73|54|53.85|52.47|50.99|51.48|49.7|47.83|48.19|48.68|49.54|46.21|46.2|46.02|47.14|47.51|47.48|46.73|46.78|46.74|46.5|46.32|46.56|46.11|45.4|45.12|45.52|45.47|45.42||44.94|44.22|42.78|42.13|42.24|41.98|42.34|42.27|42.27|42.65|42.69|41.85|41.1|41.19|41.37|41.98|41.7|41.28|41.4|41.44|40.59|40.64|41.35|42.21|42.84|42.29|42.39|42.73||43.03|43.07|43.21|43.29|43.71|43.27|43.2|41.79|41.34|42.14|42.58|41.95|41.2|39.31|39.78|39.8|40.17|40.2|40.44|40.41|39.84|38.99|38.81|38.74|38.5|37.99|38.28|37.91|37.06|37.58|37.47|37.34|38.36|38.28|38.51||40.42|40.95|40.86|40.95|40.84|41.83|42.08|41.45|41.65|41.41|41.28|41.88|40.01|40.13|39.2|39.65|38.94|38.98|41.06|41.75|41.68|41.55
00963|103913|/equities/sermaster-g|R1000VALUE|26.66|26.42|26.42||24.96|24.69|24.85|24.04|24.81|26.79|26.91|27.43|27.64|28.26|28.35|27.31|27.1|27.08|26.78|27.02|26.03|25.83|26.07||25.72|26.02|26.09|26.26|26.22|26.08|26.45|26.8|26.84|26.49||26.69|26.85|26.47|26.25||26.26|25.91|26.28|25.69|25.68|26.24|26.08|25.61|25.62|25.64|26.03|26.28|26.42|26.43|26.36|25.84|25.81|25.77|25.52|25.43||25.53|25.36|25.28|24.89|24.7|24.17|24.25|24.56|24.68|24.39|24.54|24.37|23.4|23.23|23.35|23.36|24.68|24.22|23.97|23.89|23.87|23.4|23.13|22.91|22.52|22.85|22.83|22.88|23.03|22.85|23.51|23.42|23.42|22.99|22.9|22.67|23.23|23.69|23.22|22.66|22.62|21.96|22.54|22.82|22.74|23.07|23.01|23.52|23.48|23.79|23.99|23.77|23.4|23.32|23.19|23.73|23.73||23.42|23.56|23.28|23.34|23.95|23.73|23.89|23.44|23.46|23.52|23.95|24.44|24.72|24.67|24.15|24|24.04|23.89|23.87|24.4|24.4|24.65|25.73|25.82|26.12|26.08|25.62|25.73|25.5|24.83|25.36|25.36|25.44|25.42|25.44|25.4|25.19|25.4|25.1|25.01|24.67|24.39|24.15|24.34|24.54||24.66|24.67|24.4|24.26|24.4|24.1|24.18|24.18|24.16|23.95|23.71|23.57|23.46|23.46|23.46|23.47|23.34|23.14|22.94|22.77|22.7|22.69|22.66|22.8|22.72|22.83|23.73|24.18||24.66|24.88|25.05|24.91|24.74|24.62|24.35|23.85|23.66|23.83|23.73|23.54|23.44|23.56|23.87|24.13|23.4|23.91|24.4|23.93|23.67|23.21|23.11|22.95|22.72|22.65|22.4|22.56|22.5|22.07|22.43|22.65|22.76|22.73|22.56||23.01|23.07|23.09|23.58|23.76|23.55|23.85|23.89|24.4|24.81|24.65|24.53|24.62|24.24|24.03|24.16|24.53|24.43|24.54|24.17|24.09|23.65
00964|39288|/equities/flowers-foods|R1000VALUE|16.34|16.34|16.83||16.98|17.54|21.24|20.6|20.13|20.52|20.45|20.5|20.49|20.68|20.55|20.17|20.25|20.23|20.74|20.8|20.43|20.34|21.02||21.34|21.76|22.07|22.08|21.59|21.45|21.29|21.62|21.69|21.51||21.91|22.06|22.23|22.05||22.36|22.75|22.7|22.1|22.06|22.47|22.58|22.22|21.99|21.73|21.88|22.29|22.32|22.53|22.67|22.83|23.21|23.77|24.18|24.16||24.14|23.91|23.65|23.76|23.76|23.69|23.97|23.62|23.68|25.31|27.26|26.96|26.71|26.93|27.11|27.02|27.13|27.1|27.31|27.12|26.93|27.16|27.11|27.06|26.83|26.34|26.12|26.32|26.05|25.84|26.33|26.43|26.21|26.27|25.94|26.04|25.86|25.7|25.2|25.1|25.02|25.32|25.93|25.67|25.5|25.45|24.82|24.43|24.44|24.76|24.48|24.3|24.29|24.27|24.23|24.16|23.96||23.68|23.99|23.44|23.09|23.26|22.83|23.13|22.71|22.95|23|23.57|24.07|24.17|24.47|24.44|24.19|24.39|22.07|22.16|22.09|21.86|22.08|22.36|22.08|21.69|21.83|21.61|21.59|21.14|20.82|21|21.21|21.08|21.25|21.29|21.26|21.26|21.2|21.27|21.31|21.3|21.32|21.1|21.01|20.79||21.33|21.37|21.45|21.64|21.78|22.08|22.1|22.06|21.92|21.69|21.79|21.74|21.74|21.72|21.83|21.99|21.92|21.79|21.87|21.92|22.17|22.23|22.16|22.62|22.98|23.08|23.1|23.17||23.39|23.51|23.55|23.45|23.44|23.22|23.31|23.17|22.97|22.86|22.74|22.57|22.4|22.65|22.65|22.62|22.47|22.63|22.55|22.49|22.55|22.56|22.58|22.83|22.97|22.93|23.14|23.46|23.43|23.31|23.47|23.31|23.2|23.45|23.62||23.39|22.96|22.84|23.12|22.48|21.74|22.14|21.91|22.01|22|22.13|21.99|21.81|21.48|21.12|21.2|20.76|20.97|21.14|21.37|21.7|21.72
00965|954872|/equities/univar-inc|R1000VALUE|13.18|13.17|12.64||12.08|11.24|11.62|11.67|11.8|12.82|12.97|11.83|12.47|12.7|12.83|12.91|12.96|13.16|13.36|13.52|13.14|13.9|15||14.9|15.11|14.96|15.34|15.19|15.6|15.83|16.05|16.51|16.78||17.24|17.15|17.57|17.8||18|17.98|17.7|17.13|17.06|17.24|17.06|17.03|17.06|17.15|17.9|17.34|17.44|18.25|18.33|18.81|18.87|19.06|19.2|19.35||19.59|19.61|19.36|19.71|19.5|19.16|19.31|19.02|18.7|18.65|18.45|18.98|19.94|19.95|20.16|22.09|19.16|18.44|17.73|17.91|18.21|18.07|18.25|18.73|18.77|18.69|18.78|18.67|19.19|19.08|19.16|19.25|19.69|19.57|18.81|18.3|18.45|18.07|17.44|18.86|19.58|19.18|20.46|20.79|21|20.65|20.64|22.36|22.66|23|23.19|22.84|23.07|23.43|23.26|23.5|23.29||22.83|23.25|22.73|22.73|23.05|22.84|22.18|21.72|22.47|21.69|22.6|22.78|23.23|22.51|22.47|23|23.16|22.72|23.55|23.65|24|23.8|23.74|23.46|23.69|24.23|24.12|22.88|23.72|24.28|24.5|24.58|24.52|24.59|24.89|26|25.45|25.3|25.52|25.15|25.22|25.26|25.28|25.5|26.05||26.55|26.75|26.1|26.5|26.75|26.48|27|27.4|27.35|27.75|25.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.98|10.98|10.71||10.17|9.94|10.2|10.17|10.49|10.66|10.93|10.89|11.23|11.44|11.4|11.06|11.27|10.76|10.59|11.05|10.35|10.07|10.53||10.24|10.58|11.43|11.99|11.82|12|12.18|12.5|12.3|12.35||12.28|12.23|12.32|12.95||13.18|13.22|13.34|13.16|12.54|12.62|12.09|11.25|11.12|11.61|11.82|11.82|11.69|12|12.32|12.36|12.5|12.92|12.84|12.41||12.07|11.86|11.89|11.98|11.98|12.05|12.3|12.31|12.25|12.71|13.05|13.07|13.01|13.08|12.2|12.45|12.77|12.43|12.24|12.25|12.31|12.42|12.54|12.61|12.9|13.16|13.1|13.21|13.01|12.76|12.69|12.97|13.07|13.07|13.19|13.2|13.21|13.17|12.88|12.81|13.22|13.24|13.92|14.57|14.82|14.75|14.78|15|14.78|14.94|14.44|14.28|14.35|14.24|14.01|14.22|14.27||14.13|14.29|14.35|14.35|14.3|14.62|14.4|14.1|14.18|14.31|14.7|15.19|15.12|15.25|15.1|14.68|14.71|14.61|14.67|15.04|14.64|15.15|15.57|15.81|15.81|15.95|15.81|15.71|15.44|15.43|15.8|15.94|15.87|15.8|15.91|15.85|15.81|15.54|15.72|15.73|15.85|15.51|15.56|15.52|15.45||15.6|15.44|15.51|15.55|15.58|15.87|16.05|16.19|16.24|16.26|16.41|16.09|16.15|16.09|16.12|16.07|16.09|16.76|16.89|17.09|17.12|17.16|17.08|17.25|17.28|17.37|17.36|17.35||17.46|17.3|17.83|17.91|17.49|17.37|16.98|16.89|16.9|17.06|17.48|16.86|16.68|17.17|17.23|17.11|17.18|17.46|17.37|17.29|17.25|17.06|17.02|17.01|16.97|16.84|16.94|16.9|16.7|16.62|16.52|16.18|15.96|16.55|15.43||15.34|15.36|15.23|15.34|15.21|15.19|15.23|15.18|15.61|15.51|15.5|15.45|15.06|15|14.99|15.09|15.04|15.03|15.02|15.26|15.4|15.37
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.42|15.71|15.54||15.02|14.56|15.17|14.85|14.75|14.73|14.76|14.48|14.24|14.74|14.59|14.51|14.25|14.01|14.01|14.08|14.11|14.08|14.86||14.53|14.69|14.88|14.84|14.97|15.06|15.16|15.38|15.58|15.74||16.16|16.28|16.34|16.31||16.44|16.3|16.11|16.26|16.21|16.65|16.64|16.5|16.23|16.61|16.8|16.95|16.99|17.32|17.43|17.53|17.82|18.05|18|17.89||17.92|17.9|17.96|17.78|17.63|17.64|17.5|17.15|17.14|17.48|17.87|17.96|17.96|17.93|17.47|17.12|17.09|17.01|17.15|17.35|17.22|16.67|16.85|16.98|16.88|16.91|16.89|16.81|16.85|16.8|16.92|17.13|17.06|17.18|17.12|16.96|16.61|16.5|16.06|16.36|16.45|16.36|16.35|16.8|16.55|16.54|16.41|16.45|16.24|17.06|16.9|16.94|16.7|16.58|16.74|16.89|16.72||16.38|16.51|16.32|16.46|16.74|16.58|16.71|16.2|16.91|16.21|16.7|17|17.3|17.54|17.56|17.46|17.4|17.62|17.69|17.77|17.64|17.9|18.01|17.88|17.84|17.93|17.94|17.98|18.13|18.29|18.59|18.88|18.82|18.88|18.71|18.66|18.89|18.45|18.44|18.42|18.17|17.98|17.81|17.99|17.93||18.16|18.34|18.24|18.34|18.86|18.86|18.86|18.79|18.54|18.54|18.52|18.92|18.9|18.69|18.73|18.69|18.71|18.53|18.31|18.18|18.04|18.14|17.86|17.73|17.64|17.73|17.71|17.42||17.66|17.7|17.75|17.76|17.56|17.4|17.44|17.36|17.25|17.23|17.14|17.1|17.07|17.14|17.09|17.21|17.32|17.46|17.38|17.37|17.32|17.36|17.35|17.41|17.35|17.64|17.78|17.62|17.41|17.46|17.32|17.36|17.4|17.48|17.32||17.39|17.2|17.2|17.31|16.93|17.06|17.42|17.39|17.49|17.5|17.3|17.5|17.38|17.34|17.26|17.17|16.61|16.94|17.2|17.2|16.8|16.68
00968|21140|/equities/synnex-corp|R1000VALUE|46.02|45.05|44.42||42.95|42.5|44.2|43.33|42.44|43.38|42.98|42.65|42.74|42.89|42.09|40.94|40.59|40.57|40.7|40.57|39.73|39.7|40.37||39.89|40.94|42.22|42.25|41.08|41.15|42.21|42.95|44.19|44.38||46.29|46.72|46.34|47.66||48.39|47.95|46.21|46.42|45.86|46.61|47|46.45|46.04|45.93|46.63|47.02|46.81|46.95|47.17|47.29|47.55|47.92|47.9|47.66||47.16|47.46|48.14|48.48|48.53|48.18|48.5|47.55|47.52|48.21|48.55|47.83|47.81|47.89|47.56|47.18|46.31|44.98|44.89|45.1|45.89|46.16|47.27|47.39|46.54|46.86|46.68|46.45|46.36|46.76|46.83|47.19|46.74|46.74|45.87|45.54|44.95|44.08|42.6|42.61|42.73|41.28|42.57|43.12|42.21|42.56|42.2|43.08|42.44|43.51|43.44|42.98|42.71|42.72|42.44|42.84|41.89||39.3|39.94|39.27|39.6|39.92|40.19|40.18|38.9|38.46|38.79|39.32|39.6|39.18|39.91|39.89|39.5|39.41|39.32|39.34|39.75|39.1|39.1|39.52|38.59|38.36|38.47|37.75|37.71|37.06|37.01|37.39|37.69|37.41|37.39|37.53|37.53|37.78|37|37.04|37.24|36.8|36.41|36.48|36.83|36.91||37.3|37.22|37.31|37.25|38.11|41.94|42.49|42.54|42.71|42.16|42.58|42.08|42.29|41.67|41.35|41.52|41.84|41.27|42.53|42.41|42.13|42.36|41.96|41.91|42.07|41.94|41.73|41.57||42.05|42.07|41.83|41.49|41.42|41.07|41.01|40.05|39.79|40.01|39.86|39.39|39.12|38.93|39.51|38.91|39.58|39.99|40.08|39.46|39.14|39.32|38.46|38.32|38.17|38.26|38.98|38.73|37.83|38.05|37.77|37.16|37.22|36.43|36.38||36.33|38.26|39.6|39.27|38.22|39.49|40.22|39.84|39.84|40.06|39.7|39.88|38.56|38.5|37.32|37.05|37.21|37.32|38.65|38.96|39.35|39.79
00969|13943|/equities/lazard-ltd|R1000VALUE|30.94|31.67|30.74||30.13|28.99|29.87|30.46|30.63|31.79|31.65|31.25|34.09|33.23|32.93|32.63|32.8|32.91|33.01|33.04|31.97|32.48|32.64||31.64|32.2|32.98|34.36|35.51|36.4|37.1|38.98|41.08|40.82||41.59|42.18|42.5|42.39||42.72|42.64|41.49|41.72|41.89|43.71|43.8|41.06|39.8|40.89|41.89|42.43|42.74|42.07|42.25|42.14|42.66|42.71|42.99|42.94||42.75|42.14|41.77|41.11|42.04|41.83|39.93|40.28|40.07|40.44|41.56|41.91|43.79|44.79|44.93|45.01|45.29|45.35|42.91|44.15|44.51|44.66|44.76|44.79|44.27|42.94|43.15|42.94|42.74|42.69|42.65|43.59|43.8|43.4|42.78|41.94|41.77|41.97|40.44|40.47|39.75|40.74|41.65|43.36|42.65|43.95|44.47|45.05|44.2|45.28|43.4|42.45|42.84|43.15|42.92|44.79|44.04||43.29|44.04|43.67|44.51|46.19|46.45|46.48|44.79|44.19|43.61|46.91|48.02|48.69|49.55|49.86|50.32|52.53|49|49.23|50.16|49.36|49.73|50.17|50.7|51.23|51.49|51.24|51.61|51.08|51.2|52.28|54.73|53.71|53.87|53.68|53.18|53.88|52.17|51.67|51.33|49.68|49.72|49.94|50.78|50.92||51.62|52.84|51.62|52.32|53.22|52.54|53.06|53.58|53.84|53.71|53.75|53.06|52.3|51.95|50.92|51.17|50.86|50.61|51.69|51.62|51.64|51.57|51.24|51.18|51.41|51.5|51.59|51.43||51.79|51.69|51.28|51.89|51.69|51.55|51.28|51.14|50.7|51.11|51.14|50.34|49.96|49.63|50.05|49.43|49.25|49.95|50.21|51.34|51.83|52.15|52.33|52.21|52.14|51.93|52|51.28|50.91|51.16|52.15|50.82|50.23|49.93|49.45||48.95|48.41|48.56|48.82|48.64|48.9|47.74|46.98|46.43|46.58|46.08|46.34|45.73|45.69|45.91|45.97|45.33|45.3|46.03|46.73|46.14|46.48
00970|6403|/equities/jet-blue|R1000VALUE|21.69|21.75|21.64||21.26|20.59|20.48|20.33|19.49|20.76|20.91|21.69|22.44|22.49|21.33|21.85|21.95|21.84|21.97|21.55|21.58|21.19|21.09||20.94|20.77|21.07|20.93|20.68|21.11|21.65|22|22.14|22.09||23|23.5|23.55|23.47||23.52|23.5|23.56|23.34|22.99|23.56|23.46|23.48|23.8|24.66|25.77|26.37|26.46|27|25.61|25.81|26.15|25.55|25.43|25.53||25.58|25.5|26.11|26.1|26.03|25.53|25.75|25.15|25.74|26.21|26.88|26.42|26.1|26.3|25.8|25.61|26.17|26.1|25.3|24.99|24.92|25.72|26.27|25.27|24.77|24.89|24.98|24.98|24.38|24.6|25.17|25.75|27.09|26.78|25.75|25.76|26.63|26.76|26.23|26.33|25.98|25.57|26.36|26.98|26.53|26.67|26.67|27.16|27.18|27.36|26.83|26.55|26.39|25.89|25.54|25.57|25.01||23.83|23.84|23.55|22.39|22.75|22.53|22.73|22.3|22.74|21.95|22.91|23.85|24.29|24.64|24.44|24.22|23.95|23.43|23.95|23.75|23.42|23.98|24.05|23.98|23.69|23.16|22.9|23.32|22.96|22.6|23.4|24.19|23.55|23.23|23.08|23.1|22.89|22.53|22.57|22.37|21.79|21.19|21|21.08|21.02||20.71|21.2|21.08|20.95|21.3|21.3|21.44|21.6|21.22|20.58|19.98|19.8|19.94|19.7|19.58|19.57|19.37|19.1|20.4|20.54|20.93|20.8|20.7|20.84|20.2|20.24|20.23|20.74||20.6|20.54|21.7|22.4|21.88|21.75|21.73|22.14|21.8|21.93|22.08|21.76|21.49|21.84|21.93|21.67|21.24|21.1|21.28|20.13|19.96|19.91|19.95|19.93|19.79|19.64|19.85|20.12|20.12|20.25|19.38|19.45|19.36|18.88|18.79||19.03|19.24|19.4|19.54|19.33|18.68|19.54|19.59|19.6|19.5|19.59|19.44|19.28|18.86|18.37|18.14|17.19|17.24|17.43|17.53|17.91|17.98
00971|20819|/equities/fti-consulting-inc|R1000VALUE|34.08|34.04|34.01||33.64|33.56|35.4|35.4|34.01|34.22|34.17|33.96|33.7|34.11|33.89|32.92|32.48|32.23|32.09|32.51|32.34|32.3|31.91||31.34|31.74|33.18|33.38|33.17|33.37|33.01|33.42|34.08|34.33||35.31|35.75|35.63|35.17||35.31|35.2|34.75|34.46|34.64|35.42|35.56|35.44|35.1|35.08|35.34|35.39|35.57|36.01|36.74|37.6|37.78|37.84|38.43|38.55||38.26|37.84|37.66|37.41|37.08|36.7|36.81|36.72|36.89|37.11|37.25|36.48|37.09|36.51|35.84|34.86|35.01|35.01|35.46|38.33|44.32|44.37|44.76|44.95|44.82|44.54|44.53|44.06|44.5|44.75|45.3|45.85|45.87|45.48|45.47|45.98|44.75|44.31|43|42.21|41.83|41.62|42.15|42.8|42.64|42.78|42.39|43.04|42.57|43.52|43.19|42.68|41.77|41.33|41.36|41.87|41.68||40.83|40.65|40.04|39.52|40.13|40.26|40.11|39.7|39.91|40.24|40.75|41.06|41.27|41.01|41.15|40.7|40.15|39.99|39.85|40.05|39.74|40.38|40.9|40.8|41.1|40.99|40.96|41.28|40.69|41.26|41.62|42.07|42.11|42.5|42.59|43.5|43.75|43.66|43.37|42.97|42.23|42.19|42.15|42.65|42.48||42.78|42.5|41.43|42.5|43.21|42.87|43.62|43.82|43.12|42.76|41.97|41.65|41.47|40.66|41.33|41.49|41.5|40.64|40.54|40.62|40.5|40.5|39.91|39.84|39.9|39.9|39.99|39.76||40.02|40.22|40.23|40.29|40.07|40.71|40.77|40.48|39.95|40.36|40.06|39.52|40.44|40.3|40.57|41.48|41.79|38.87|39.01|39.15|38.59|38.78|39.01|38.88|38.35|38.19|38.53|38.69|38.34|38.87|38.76|38.22|38.2|38.57|38.26||38.15|37.86|37.91|38.1|36.92|36.99|37.82|37.85|37.88|37.88|37.44|37.27|37.25|37.32|37.21|37.31|36.54|36.82|37.05|36.98|37.43|37.91
00972|39265|/equities/highwoods-properties|R1000VALUE|42.98|42.79|41.69||40.9|41.04|41.95|41.4|41.95|42.38|42.32|41.78|41.2|41.76|41.62|41.18|40.72|40.83|40.18|39.87|39.35|39.56|39.99||39.83|40.57|41.21|41.65|41.59|41.82|42.25|43.28|43.45|42.5||43.58|43.88|43.9|43.38||43.31|43.17|43.01|42.68|42.5|42.78|42.69|42|41.28|41.56|41.37|41.77|41.96|42.05|42.42|42.71|43.42|43.58|43.62|43.49||43.09|43.1|43.42|43.42|43.04|42.47|42.02|41.27|41.46|41.95|42.3|41.66|42.08|42.68|43.21|43.46|43.57|43.65|43.31|43.33|43.67|43.05|43.05|42.66|42.61|42.14|41.87|41.72|41.33|40.94|40.93|41.14|41.08|40.72|40.72|40.19|39.96|39.65|38.73|38.43|38.52|38.3|37.96|38.44|38.37|38.51|38.69|39.07|39.02|39.37|38.43|38.18|37.67|37.48|37.35|37.56|36.86||36.83|37.35|37.08|37.09|38.29|38.53|38.9|37.92|38.8|39.35|40.81|41.36|41.38|41.44|41.57|41.13|41.19|41.32|41.79|41.5|41.34|41.27|41.73|42.1|42.01|41.92|41.5|41.63|41.2|41.38|41.22|41.52|41.67|41.53|41.39|41.31|41.44|41.03|41.04|41.35|40.99|40.83|40.7|40.76|40.18||40.61|39.94|39.77|40.36|40.2|40.27|40.64|40.85|41.41|41.36|41.64|40.95|41.05|40.61|40.88|40.95|40.9|40.74|40.84|40.9|41.49|41.63|42.02|41.94|42.01|42.46|42.37|41.77||42.37|42.41|42.53|42.31|42.11|42.51|42.06|42.41|41.92|42.43|43.4|42.31|41.7|42.49|42.78|42.81|43.2|44.8|44.42|44.95|44.92|44.8|44.68|45|44.62|44.55|44.78|44.96|45.03|44.86|45.17|45.5|45.64|46.19|46.35||45.78|45.19|45.33|45.44|44.61|44.95|45.89|46.15|46.17|45.99|44.53|44.39|43.54|43.63|43.09|43.17|42.82|42.97|43.05|43.71|44.87|45.12
00973|17009|/equities/quidel-corp|R1000VALUE|15.69|15.69|15.49||15.65|15.6|15.83|15.99|16.48|16.77|17.39|17.56|17.84|18.02|17.04|16.7|17.18|17.45|17.81|17|17.06|17.17|18.3||17.89|18.2|17.83|18.08|18.05|18.41|19.97|20.96|20.92|20.68||21.41|21.68|22.23|21.99||21.55|21.89|20.88|20.64|20.84|21.89|22.19|22.36|21.59|22.14|22.34|22.2|22.14|22.09|22.02|22.09|22.1|21.88|21.71|21.26||21|20.99|21.05|21.05|21.01|21.12|21.56|21.36|21.82|21.61|21.65|21.96|21.84|21.92|21.48|21.23|21.98|20.14|20.64|20.55|17.45|17.72|17.94|18.56|18.59|18.74|18.69|18.66|18.74|18.54|18.44|19.42|18.52|18.45|19.14|19.15|19.98|19.56|19.51|19.31|19.07|19.3|19.68|20.45|20.31|20.49|20.19|20.96|20.86|20.75|21.02|20.89|20.8|20.81|21.07|21.57|21.42||21.11|21.68|21.54|20.59|20.75|20.67|20.87|21.25|21.1|20.96|20.85|21.2|21.43|21.46|21.46|21.04|21.36|21.21|21.05|21.06|20.64|20.79|21.19|21.1|20.94|21.14|22.02|22.33|22.56|22.67|23.37|24.51|24.59|24.5|24.5|24.5|24.43|24.14|24|23.7|22.95|22.77|22.69|22.8|23||23.11|23.46|23.16|23.5|23.34|23.31|23.39|23.41|23.17|22.89|22.98|22.72|22.7|22.93|23.27|23.05|22.92|22.78|22.86|23.15|22.71|22.79|22.37|22.35|22.35|22.47|22.55|22.24||22.88|23|23.83|23.8|23.3|23.08|23.07|22.84|22.75|22.93|23.16|23.06|23.06|23.27|23.84|23.7|23.66|23.9|23.86|23.85|24.89|23.96|23.85|23.88|24.03|24.6|24.74|24.78|24.87|25.57|25.68|25.4|25.21|25.58|25.83||26.25|27.01|27.53|27.57|27.19|27.04|27.29|26.78|26.54|25.99|26.26|26.49|26.52|26.59|25.85|25.86|25.38|25.24|26.07|25.96|26.32|26.27
00974|16317|/equities/integra-lifescien|R1000VALUE|29.12|29.3|28.65||28.54|27.93|28.66|28.5|28.75|30.64|30.82|30.88|30.99|31.16|30.83|31.26|31.7|31.62|31.73|31.79|31.78|31.87|32.12||32.77|32.26|32.6|32.99|33.5|33.91|33.52|33.99|33.41|33.73||34.21|34.42|34.37|33.92||34.2|33.99|33.87|33.63|33.56|33.26|33.35|32.64|32.45|32.26|32.55|32.35|32.5|32.45|32.49|32.29|32.17|32.03|31.5|31.5||31.46|30.96|31.18|31.57|31.85|32.13|31.99|31.73|31.78|32.19|32.3|32.24|32.09|32.25|32|31.67|31.34|30.84|30.09|29.77|29.39|28.76|29.33|28.64|29.7|30.19|30.52|30.52|29.89|29.39|29.41|29.83|29.71|29.49|29.55|30.07|30.64|30.93|30.55|30.61|30.11|30.73|31.81|32.87|32.98|32.92|32.54|33.02|32.3|32.42|32.38|32.09|32.12|32.12|31.73|31.86|31.75||31.23|31.43|30.15|29.94|30.84|30.72|30.57|30.65|30.39|30.5|30.7|31|31.27|31.5|31.38|31.06|31.09|31.05|31.12|31.55|31.3|31.34|31.25|32.19|32.56|32.74|32.44|33.02|32.65|32.52|32.76|32.99|33.15|32.18|31.7|31.89|32.02|32.03|31.98|31.91|31.73|31.49|31.12|30.87|30.8||32.62|30.94|30.92|31.5|31.74|31.34|31.4|31.78|31.63|30.83|30.63|30.51|30.41|30.47|31.22|31.29|31.42|31.62|31.58|31.24|31.21|31.3|30.79|30.79|30.94|30.86|30.62|31.13||31.03|31.08|31.2|30.72|30.57|30.14|30.11|29.57|29.57|29.7|29.48|29.42|29.61|29.75|29.95|30.16|28.02|27.7|27.95|27.93|27.79|27.46|27.23|27.34|27.36|27.44|28.1|28.37|28.27|28.23|28.12|27.85|27.86|28.11|28.42||28.37|27.83|28.24|28.47|27.49|27.8|28.37|28.47|28.17|28.11|27.57|27.22|27.08|27.18|27.17|27.17|26.78|26.95|26.85|27.22|27.3|27.33
00975|16329|/equities/icu-medical|R1000VALUE|89.62|90.85|90.17||89.38|89.1|89.28|88.18|87.53|90.21|105|98.49|97.67|98.08|96.52|98.55|98.55|96.83|96.15|95.72|96.62|97.24|99.23||98.41|99.88|104.16|103.26|104.09|107.65|107.34|109.42|110.54|110.89||114.8|114.86|115.17|113.58||114.42|112.75|111.27|110.39|110.49|111.7|111.06|110.57|109.96|109.15|109.98|113.43|115.25|117.5|116.13|117.06|116.9|116.49|114.95|115.38||113.45|112.91|114.18|113.35|115.57|115.25|114.66|112.05|111.97|113.6|116.35|116.78|120.18|122.98|114.39|112.92|113.16|112|111.43|109.7|108.04|107.45|107.07|108.15|108.17|109|109.9|112.37|114.23|106.57|104.24|105.57|106.11|105.81|107.22|107.48|108.14|111.71|110.07|112|109.58|109.35|110.56|113.12|113.48|115.17|114.91|117.17|115.87|117.46|115.88|114.98|114.63|114.36|113.2|112.87|112.01||110.36|112.15|111.93|112.61|115.15|114.5|114.9|113.93|112.89|113.03|120.38|121.42|122.91|124.69|123.2|122.48|121.62|120.46|123.33|101.64|99.97|100.88|100.65|100.28|102.12|99.99|99.48|98.86|99.54|98.44|99.03|99.47|99.73|99.31|97.15|96.7|96.76|97.25|96.92|97.64|96.46|97.27|97.03|97.63|97.66||96.89|96.98|96.03|96.37|96.24|96.37|96.35|96.59|97|97.74|96.65|95.4|95.57|95.81|96.28|96.69|97|96.03|96.97|97.31|97.96|98.5|98.72|98.95|97.32|97.69|97.8|97.22||97.65|98.15|98.82|97.45|97.75|97|97.33|95.59|95.7|96.48|95.56|95.67|94.45|85.72|86.2|85.52|86.2|87.74|88.5|88.63|88.99|88.62|89.09|89.08|89.3|89.99|91.88|94|93.65|92.83|92.96|93.13|93.73|93.25|94.49||96.17|95.25|93.42|92.49|92.47|92.03|92.7|94|93.42|92.98|91.41|91.89|91.5|93|91|91.29|88.7|88.6|88.4|88.8|89.17|88.84
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|91.6|92.25|91.13||87.3|85.16|86.97|87.8|90.17|95.15|96.3|99.06|99.93|99.24|97.5|97.02|96.28|95.84|92.93|92.45|90.91|90.2|91.13||90.7|92.26|93|93.83|93.07|94.47|94.76|93.34|94.23|93.23||90.42|91.71|92.27|90.5||90.38|91.3|90.88|90.38|91.31|90.06|91.4|91.95|90.64|90.94|91.73|90.34|90.57|88.31|88.23|87.59|88|87.19|88.99|89.69||89.74|89.94|88.9|88.34|87.3|86|85.6|85.5|85.82|87.77|88.75|89.33|90.35|93.01|93.4|91.07|90.67|91|91.24|89.12|90.04|88.75|89.18|89.51|91.64|91.42|91.36|90.74|90.25|90.87|92.67|92.69|93.6|94.56|94.44|92.54|92.71|92.68|90.99|91|90.86|89.69|93.88|94.8|96.06|97.91|97.86|99.35|97.61|98.27|98.62|98.64|98.19|98.4|97.92|98.41|98.83||97.88|99.68|98.76|98.64|99.82|99.04|98.93|97.65|97.55|95.92|97.89|98.89|99.38|100.5|99.97|99.59|99.13|98.36|98.75|99.25|98.81|101.66|102.43|101.43|102.69|102.66|103.15|107.8|108.88|107.81|108.69|109.53|109.07|106.88|106.68|105.76|106.94|108.07|108.75|108.61|106.97|107.87|107.78|108.3|108.71||108.98|108.21|107.12|108.48|109.3|108.58|108.42|108.34|107.83|107.76|107.32|107.49|106.8|105.66|106.27|105.87|105.78|105.42|105.33|105.25|104.95|104.81|104.29|104.5|103.93|103.69|100.85|100.64||101.02|101.15|101.08|101.44|100.39|99.28|99.34|99.35|99.2|100.19|101.21|100.88|101.14|101.37|101.45|100.68|101.7|101.48|94.03|95.62|95.56|95.25|95.23|95.59|95.04|94.49|95.2|95.56|94.31|94.75|93.84|94.36|94.02|92.73|93.06||92.95|92.71|93.4|92.53|92.41|91.99|93.75|94.1|94.21|94.18|92.27|92.3|91.34|90.43|89.03|88.96|89.42|89.15|89.62|89.59|91.04|91.27
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|32.93|33.18|33||32.46|32.26|33.11|33.56|32.34|34.15|34.14|34.59|34.7|35.3|34.95|32.87|28.91|28.48|28.83|29|27.49|27.71|27.32||27.18|27.79|27.14|27.64|28.36|29.45|27.15|27.92|29.54|29.45||30.88|31.36|31.7|31.93||32.2|31.5|31.59|31.68|30.85|31.75|31.67|32.86|33.31|34.75|34.78|35.63|35.44|36.03|35.48|34.83|34.5|33.24|33.14|30.49||29.76|29.76|29.08|28.99|29.89|29.85|29.55|29.17|29.69|29.86|30.18|31|32.22|32.44|31.84|31.78|31.8|31.93|30.91|31.65|32.1|29.78|33|33.8|32.9|33.5|30.87|30.47|31.27|30.8|30.06|29.46|29.36|30.02|30.07|30.84|30.87|32.1|31.9|31.35|31.64|30.75|31.6|31.85|27.13|27.46|28.8|29.54|30.06|30.56|30.72|30.76|31.16|30.35|30.9|31.7|30.87||30.19|30.59|29.65|30.09|30.49|30.36|30.43|28.62|28.78|28.8|28.16|29.28|29.44|29.7|29.74|29.55|30.11|29.98|30.78|31.17|29.86|30.35|30.68|31.32|33.01|33.68|33.61|34.31|34.4|34.43|35.82|37.6|31.36|32.78|33.07|32.82|33.11|33.26|32.45|32.34|32.06|32.83|32.61|32.96|33.57||34.17|34.52|34.59|34.29|35.53|35.92|36.04|36.17|35.78|35.87|36.45|36.32|35.77|35.81|35.43|36.13|36.34|35.22|35.76|36.96|37.5|37.41|37.52|38.12|38|37.99|37.9|38.2||38.15|37.09|37.19|37.49|36.7|36.19|36.13|36.46|36.34|36.69|36.89|36.11|35.21|35.68|36.18|35.87|35.1|35.03|35.2|34.33|34.46|34.69|34.37|34.71|34.85|33.72|34.11|33.91|33.86|34.21|34.5|33.89|34.14|33.4|33.24||32.79|33.1|33.48|33.75|33.48|32.83|33.77|33.97|33.92|33.79|33.52|33.67|34.23|34.46|34.09|34.23|33.2|32.95|32.95|33.29|32.4|31.31
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|30.83|31.64|30.77||30.02|28.58|29.2|29.69|29.67|30.26|30.13|28.06|25.73|26.31|26.56|25.86|25.66|25.1|24.33|24.81|24.01|23.62|24.7||24.65|25.05|25.81|25.73|26|27.09|27.3|27.64|28.43|28.36||28.95|28.9|28.85|28.94||29.19|28.89|28.2|27.49|27.41|28.12|28.57|28.58|28.89|29.17|29.97|30.29|30.49|31.15|31.59|31.64|32.17|32.49|32.59|32.27||32.3|32.22|32.04|32|31.33|31.35|31.28|31.25|30.67|31.27|31.95|31.91|32.24|32.38|32.5|32.89|32.67|32.43|31.95|31.11|30.8|29.25|29.88|29.91|29.78|29.07|29.42|28.76|29.5|30.33|30.15|30.63|31.07|31.48|31.13|30.71|30.05|29.68|28.24|27.8|27.52|26.98|27|27.56|27.86|28.65|28.9|29.57|29.57|30.11|30.25|29.87|30.24|30.43|30.7|31.47|31.11||30.81|31.24|30.87|31.44|31.9|31.41|30.89|30.06|30.88|31.21|31.84|32.57|33.07|33.3|33.24|33.11|32.93|32.97|33.26|33.7|33.28|33.31|33.37|33.16|33.44|33.59|33.55|33.28|31.98|31.78|32.69|33.32|33.79|34.35|34.41|34.9|35.17|35.11|35.54|35.38|35.13|35.89|35.81|36|36.05||36.82|36.95|36.93|37|37.49|37.58|37.7|37.93|38.18|38.43|38.73|38.74|38.71|38.79|39.15|39.43|39.43|39.19|39.1|39.11|39.45|40.04|39.88|39.44|39.8|40.49|40.64|40.59||40.85|40.86|40.83|40.89|40.89|40.86|40.87|40.66|40.47|40.5|40.21|39.91|39.71|40.29|40.01|40|40.51|41.23|40.92|40.72|40.45|40.59|40.42|40.81|40.98|41.31|42.23|42.33|41.8|42|41.84|41.72|42.3|42.83|43.06||42.85|42.24|42.18|42.19|41.18|41.4|41.81|41.66|41.95|41.77|41.72|41.88|41.57|42.16|42.15|42.65|42.27|42.51|42.72|42.88|42.76|43.02
00981|8087|/equities/ryder-system-inc|R1000VALUE|58.05|58.79|56.87||54.61|54.5|56.73|56.36|56.46|57.3|56.88|52.22|55.19|55.47|53.25|52.32|53.74|52.64|50.63|51.96|50.8|49.14|50.16||49.45|51.11|51.88|51.55|51.08|52.34|52.55|55.76|57.38|57.2||57.5|57.39|57.32|57.54||58.13|58.22|56.1|55.28|56.03|59.91|59.4|57.06|56.61|57.63|58.75|58.82|58.99|60.62|62.47|64.61|66.58|67|67.08|66.93||66.53|66.31|67.34|67.99|67.93|67.01|66.97|66.08|67.33|68.96|69.62|70.99|71.94|72.07|72.16|72.39|73.17|73.42|72.32|71.72|69.47|69.98|71.15|72.43|73.34|72.98|72.85|72.25|74.19|73.36|71.31|71.65|76.08|76.33|75.26|74.91|74.51|74.52|71.56|74.54|75.64|75.6|74.81|75.78|76.14|78.28|80.13|82.25|83.77|85.08|84.33|84.16|82.36|81.88|82.33|82.91|82.97||81.4|82.42|81|80.74|82.65|83|81.92|79.2|80.39|80.87|83.17|85.97|88.05|89.27|89.44|89.41|89.94|90.16|91.75|92.3|91.36|92.69|93.57|92.3|91.94|92.31|92.12|92.45|89.74|87.87|89.37|92.13|93.86|93.84|92.26|92.5|91.16|91.67|92.09|92.22|90.11|88.74|88|88.64|88.89||88.75|89.34|88.41|89.68|89.7|92.19|93.61|94.4|94.32|94.42|94.29|92.73|93.85|93.48|94.88|95.49|95.06|94.31|95.06|95.29|94.13|94.17|92.71|92.38|93.31|94.66|95.05|96.88||95.3|95.24|96.44|97.12|96.97|96.05|95.2|95|95.87|96.8|97.07|95.98|96.11|97.22|97.84|97.03|96.92|97.33|98.43|98.95|99.95|100.64|98.48|96.95|96.34|94.66|95.27|96.16|95.34|96.64|95.58|94.82|94.13|94.86|95.12||95.86|95.36|95.82|96.55|94.47|94.42|96.87|97.38|99.32|98.76|97.25|96.45|95.15|94.82|94.3|94.31|92.93|91.32|92.35|93.88|94.01|93.95
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|78.01|77.61|77.98||77.22|76.63|77.85|77.15|76.59|76.76|76.8|76.78|76.19|77.1|76.72|75.05|75.53|75.01|73.61|73.94|73.49|73.22|74.02||73.56|74.61|75.12|75.34|74.56|74.26|74.87|76.33|76.77|76.25||77.97|78.9|78.92|78.05||77.72|77.63|77.06|74.87|75.9|77.4|77.3|77.1|76.71|77.17|77.9|79.7|79.82|81.72|79.93|79.83|80.08|80.16|80.2|79.93||80.32|79.99|80.37|81.13|81|80.04|80.52|79.44|79.06|80.78|82.3|81.3|80.96|81.38|81.09|81.24|81.56|81.34|80.8|82.06|78.87|78.37|78.76|78.8|77.91|77.59|77.03|76.18|76.55|75.83|75.8|76.38|75.95|75.78|75.26|75.13|74.74|74.63|73.28|73.68|74.13|73.14|74.36|75.25|74.97|75.14|74.67|75.3|74.51|75.98|76.73|77.11|76.53|75.83|75.91|75.99|75.69||73.56|74.19|73.91|73.68|74.57|74.3|74.39|73.36|73.54|73.86|76.47|77.62|78.41|78.01|77.85|77.3|76.62|76.3|77.36|77.49|76.71|77.26|77.25|77.43|77.41|77.19|76.65|74.74|74.4|74.18|74.5|74.12|74.59|74.83|74.62|74.15|74.53|74.35|74.2|73.86|73.15|73.07|72.55|72.88|73.09||71.27|71.39|70.2|69.8|70.5|70.39|70.41|70.52|70.14|70.35|70.09|69.97|69.58|68.44|68.63|68.98|67.93|67.77|68.23|68.11|68.32|68.81|67.7|67.66|67.57|67.4|67.39|66.73||67.42|67.61|67.77|67.23|67.25|66.91|66.8|66.48|66.55|67.01|67.41|66.88|66.72|67.98|69.01|68.8|66.08|66.35|66.27|66.36|66.47|66.89|66.28|66.97|67.09|67.33|67.9|68.76|68.73|68.47|67.75|68.51|68.39|69.63|69.66||68.3|68.66|68.39|68.47|66.87|67.49|68.46|68.42|68.59|68.4|67.56|68|67.42|66.84|66.19|66.36|64.92|65.26|65.94|66.12|66.12|66.8
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|22.22|22.18|21.76||20.43|20.52|20.15|19.81|20.23|21.4|21.29|22.34|22.5|22.24|22.53|21.67|21.01|20.63|19.84|19.64|19.29|19.03|19.55||19.06|18.03|18.25|19.2|19.6|18.76|18.64|19.07|18.25|17.39||17.23|17.01|17.14|16.99||17.38|17.3|16.95|17.07|16.99|17.31|17.15|16.78|18.21|17.74|18.03|16.76|16.54|16.94|16.93|17.25|17.36|17.68|18.19|18.2||17.84|17.47|17.59|17.49|17.23|17.5|18.07|17.39|16.82|17.1|17|17.18|17.29|17.25|16.73|16.68|16.93|16.31|16.15|15.97|15.91|15.46|15.67|15.79|15.72|15.6|15.98|15.96|16.32|16.5|17.44|17.1|17.19|17.11|16.6|16.76|16.62|16.88|16.82|16.63|16.93|16.81|16.39|17.09|17.96|17.41|17.31|18.64|18.95|18.83|18.7|18.44|18.45|18.78|18.74|18.27|17.81||17.29|17.64|17.97|18.05|17.97|17.63|17.31|16.71|17.74|18.01|19.74|20.03|20.32|20.01|20.4|20|19.94|19.93|19.83|20.83|20.06|20.43|20.85|21.19|20.91|19.68|19.73|19.81|20.84|20.17|20.89|20.9|20.82|20.45|21.18|21.35|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29.68|29.7|29.95||29.68|29.56|29.9|29.98|30.04|30.14|30.69|30.69|30.25|30.24|29.96|28.57|28.22|28.25|28.43|28.5|28.3|28.47|28.79||28.26|28.48|28.58|29|29.04|28.93|28.88|28.98|28.94|29.17||29.33|29.3|29.11|28.99||28.76|28.6|28.55|28.79|28.95|29.36|29.16|28.46|28.25|28.42|28.63|28.55|28.49|28.52|28.19|28.24|28.73|28.9|28.75|28.52||28.3|28.38|28.64|28.55|28.61|28.84|29.18|29.13|29.07|29.14|28.95|28.6|28.33|29|29.39|29.48|29.29|29.37|29.38|29.43|29.48|29.1|29.52|29.62|29.59|29.76|29.75|29.68|29.97|29.85|29.68|29.92|30.29|29.98|29.97|29.56|29.22|29.26|28.6|28.83|28.92|28.63|28.45|28.52|27.83|27.96|27.77|27.97|28.41|28.63|28.24|27.86|27.88|27.71|28.01|28.22|27.84||27.35|27.49|27.53|28.25|28.56|28.91|29.27|29.12|29.38|29.64|29.96|30.36|30.61|30.92|30.92|31.23|31.23|30.89|31.1|31.21|31.2|31.08|30.94|30.4|30.66|30.22|29.89|29.77|29.57|29.06|29.13|29.06|29.83|30.92|31.02|31.26|31.28|30.93|30.95|30.83|30.76|30.89|30.88|30.98|30.32||30.33|29.9|29.98|30.21|30.06|30.17|30.4|30.82|31.04|31.01|31.13|30.79|30.51|30.51|30.76|31|30.8|30.77|30.87|30.93|30.94|30.97|30.96|30.86|30.99|31.04|31|30.76||30.96|31.03|31.16|31.41|31.39|31.19|30.97|31.04|30.88|31.06|31.33|31.5|31.75|31.74|31.9|31.55|32.05|32.48|32.52|32.4|32.58|32.41|31.98|32.14|32.19|31.88|31.93|32.16|31.83|31.92|31.85|31.53|31.78|32.04|32.25||32.17|32.26|32.52|32.72|32.59|32.54|32.93|33.18|33.17|33.23|33.65|33.71|33.03|33.23|32.68|32.74|32.12|32.26|32.33|32.52|33.06|32.69
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|68.53|68.25|66.73||66.11|66.85|69.89|69.27|74.42|79.32|76.59|75.72|75.32|75.53|75.28|72|71.75|71.5|73.3|73.02|70.7|70.94|74.04||74.42|77.52|79.5|79.32|80.06|80.18|79.5|81.18|83.59|82.79||85.14|84.09|83.9|82.85||83.44|83.04|80.56|79.81|78.97|81.8|81.05|80.67|81.36|81.24|82.29|82.79|82.79|83.66|83.47|83.53|84.09|85.27|86.2|87.07||87.32|86.51|86.7|87.5|86.51|83.72|81.24|81.3|80.67|81.8|83.16|81.98|83.16|82.73|82.97|84.28|84.83|85.52|83.84|82.42|81.61|81.45|82.73|83.22|81.67|81.24|80.25|80.31|80.49|79.38|78.82|79.87|80.94|80.93|78.51|78.08|77.89|77.7|75.9|75.35|72.87|72.12|74.85|77.95|75.91|76.52|77.33|80.12|80.62|81.8|80.93|79.75|80.31|79.69|80.18|81.92|81.18||80.3|81.05|80.74|81.98|80|78.51|78.14|77.14|78.45|78.45|80.43|81.55|82.54|83.22|83.28|82.48|82.23|82.54|83.22|84.03|86.32|89.55|91.35|90.23|89.61|88.74|87.25|86.88|84.96|84.77|85.33|84.65|84.4|85.45|85.52|84.65|84.28|82.66|83.16|83.53|81.36|81.73|80.31|80.93|81.86||81.42|81.3|81.11|82.42|84.9|84.46|81.42|81.27|81.3|80.96|81.73|80.8|79.94|79.35|80.93|81.92|81.8|80.93|81.08|81.36|81.18|82.42|81.92|81.81|81.55|81.18|80.62|80.18||80.06|78.51|78.76|78.57|79.07|77.18|77.7|76.59|73.67|74.23|76.59|77.33|79.02|79.32|79.5|79.32|81.11|81.61|77.7|77.33|76.93|75.66|75.53|75.78|76.34|76.9|78.08|78.26|78.32|82.29|76.46|77.02|77.21|76.96|74.66||75.97|77.77|77.64|76.83|75.9|75.9|77.74|77.32|78.2|77.33|75.97|75.72|75.28|74.85|76.34|77.39|74.97|74.23|76.52|77.58|77.33|77.21
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.2|24.11|23.5||23.23|23.39|24.03|23.74|24.45|24.95|25.04|25.12|25.25|25.49|25.52|25.7|25.47|25.39|25.06|24.84|24.29|24.31|24.5||24.76|24.96|25.28|25.65|25.82|26.65|26.78|27.38|27.48|27.85||28.45|28.49|28.53|28.04||27.81|27.73|27.99|28.07|28.13|28.4|28.2|27.72|27.47|27.41|27.4|27.74|27.96|28.51|28.78|28.31|28.72|28.92|29.1|29.11||28.81|28.78|28.94|28.86|27.89|27.97|28.03|27.76|28.15|28.25|28.56|28.5|29.33|30.03|29.61|29.72|29.56|29.68|28.76|28.67|28.8|28.54|28.79|28.9|29.75|30.66|30.97|30.79|30.5|30.09|30.12|30.28|30.3|29.73|29.73|29.75|29.96|29.89|29.15|28.91|29.31|29.04|29.01|29.41|29.46|29.44|29.59|29.77|29.85|30.03|29.5|29.27|29.35|29.27|28.57|28.42|28.29||28.28|28.67|28.22|28.27|28.86|29.04|29.18|28.77|29.75|30.04|31.27|31.71|31.73|31.84|31.59|31.21|31.13|31.07|31.54|31.34|31.09|30.88|31.09|31.2|31.05|31.1|30.7|30.59|30.41|30.49|30.38|30.29|30.32|30.1|30|29.95|29.93|29.71|29.68|29.82|29.57|29.28|29.54|29.45|29.01||29.37|28.93|28.46|29.19|29.13|29.07|29.29|29.62|30.09|30.14|30.06|29.63|29.5|29.62|29.95|29.92|29.81|29.58|30|30.03|30.25|30.38|30.59|30.77|30.76|30.88|30.91|30.91||31|30.86|31.15|31.11|31.13|30.93|30.66|31.03|30.79|31|31.87|30.83|30.11|30.67|30.86|30.58|30.83|31.54|32.31|32.28|31.96|31.93|31.91|32|31.72|31.66|31.96|31.97|32.15|32.23|32.34|33.11|33.15|33.4|34.25||33.7|33.22|33.21|33.09|32.6|32.65|33.56|33.68|33.85|33.85|32.64|32.4|32.43|32.83|32.19|32.06|31.28|30.82|31.19|31.39|32.01|31.99
00988|39259|/equities/axis-capital|R1000VALUE|54.01|53.41|52.86||53.07|52.63|53.69|52.4|52.48|53.2|53.12|53.38|54.01|54.37|53.91|53.56|53.55|53.18|53.24|53.27|52.93|53.18|54.44||54.8|55.36|55.41|55.18|55.11|55.45|55.87|56.16|56.39|55.98||57|57.08|57.02|56.78||57.03|56.65|56.44|56.38|55.94|56.56|56.43|56.85|56.66|56.59|56.79|57.04|57.11|57.98|57.06|55.77|56.21|56.74|56.35|55.77||56.17|56.3|55.76|56.16|55.72|55.68|55.52|55.25|55.31|55.58|55.93|55.6|55.65|55.71|55.16|55.24|54.9|54.91|54.45|54.4|54.88|54.52|55.07|54.96|54.78|54.97|54.8|54.3|54.44|53.94|54.01|54.31|54.18|54.22|53.83|53.84|53.43|54.21|53.28|53.76|54.59|54.32|54.93|55.62|55.29|54.55|54.23|54.21|53.82|54.78|54.5|54.52|54.27|54.52|54.48|55.66|54.9||54.98|55.82|55.56|55.47|56.12|55.48|56.3|54.53|55.39|55.76|58.09|58.17|59.47|59.3|57.84|57.56|57.75|57.53|58.03|58.39|57.49|57.97|58.82|59.99|60|57.9|56.52|55.86|56.31|56.51|56.18|55.22|55.2|55.33|55.08|55.01|55.25|55.46|55.46|56.47|56.17|56|57.3|55.28|54.91||55.11|55.2|53.95|53.5|53.84|54.56|55.15|55.88|56.06|56.67|57.25|57.56|59.38|55.43|56.01|56.62|54.03|53.33|54|54.12|55|55.16|55.12|55.19|55.83|55.22|55.09|55.49||55.88|56.08|56.31|56.17|57.94|55.64|55.65|55.54|55.74|55.31|55.37|54.2|53.68|52.53|52.75|52.63|52.32|52.32|52.12|51.55|51.79|51.98|52.42|52.7|53.14|53.06|53.56|53.6|54.25|52.83|52.32|51.69|51.43|51.63|51.51||51.73|51.87|51.71|51.76|51.43|51.85|51.38|51.56|51.8|51.54|51.45|51.36|51.32|51.2|50.81|50.96|50.75|51.29|51.64|51.55|51.22|51.79
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|44.62|42.5|41.49||39.8|39.23|40.46|40.58|39.67|40.49|40.55|38.72|37.81|38.59|38.9|38.37|38.6|38.55|38.58|39.84|39.29|37.18|37.79||37.15|39.38|41.69|41.81|41.75|43.08|42.84|44.62|45.72|46.13||48.05|48.73|48.68|48.38||49.27|49.41|48.36|48.54|48.63|48.88|49.54|47.82|48.55|48.66|49.05|48.95|49.22|49.35|49.5|50|50.46|50.58|49.76|49.79||49.86|50.08|51.23|50.72|49.81|50.66|51.34|52.88|50.42|51.15|52.23|51.77|52.8|52.63|52.26|50.61|51.57|50.79|50.58|50.33|54|50.99|50.35|51.49|51.77|51.29|51.11|49.98|50.16|50.14|50.96|52.45|52.51|52.79|52.61|50.95|50.29|50.17|48.76|47.92|47.25|46.66|47.95|49.12|48.72|49.21|49.91|50.74|50.84|52.14|51.74|51.76|52.12|51.77|51.25|52.38|51.55||50.75|51.64|50.94|50.48|52.13|52.6|52.77|51.36|50.98|51.2|51.71|52.64|53.4|53.55|53.7|53.61|53.41|53.01|53.82|54.02|53|53.06|53.76|54.7|55.93|56.08|57.31|57.37|56.57|55.87|57.08|58.3|58.99|59.43|59.31|59.44|59.72|59.86|59.94|59.18|58.38|58.2|57.77|58.3|57.92||57.93|57.58|57.49|57.95|58.25|57.82|58.36|58.17|58.09|57.79|57.98|56.59|56.96|57.53|57.67|57.66|57.37|56.53|56.78|57.33|57.87|57.97|57.78|58.09|58.07|58.44|58.51|59.49||59.4|59.43|59.35|59.76|59.75|59.66|58.97|58.95|58.79|59.41|59.99|58.91|58.81|59.52|59.53|59.3|59.25|59.33|58.14|59.09|59.21|59.32|58.85|58.71|58.31|58.24|58.94|59.45|59.08|59.47|60.34|60.25|60.2|59.67|59.69||59.61|59.37|59.41|59.23|58.86|58.36|57.86|58.87|59.5|59.88|59.71|59.07|58.84|59.29|59.15|59.93|58.92|59.21|60.2|60.24|61.12|61.32
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|48.36|47.51|45.96||45.59|44.47|46.38|45.91|45.89|46.74|48.9|47.88|48.36|48.71|47.67|46.76|47.49|47.79|48.3|48.28|47.83|47.89|48.28||48.75|50|50.1|50.2|49.6|49.92|49.19|49.69|50.49|51.4||52.18|51.77|51.84|50.94||50.93|51.05|50.7|50.63|50.98|51.84|51.63|50.28|50.88|51.04|51.47|52.26|52.66|52.84|52.4|53.63|53.81|53.67|53.18|53.09||52.94|52.91|53.8|53.69|54.11|54.09|53.57|53.54|55.42|55.09|54.94|54.91|54.86|54.9|54.94|55.79|55.52|55.58|55.11|55.52|53.52|53.87|53.87|55.97|53.49|54.59|55.33|55.65|55.99|55.68|55.49|55.54|55.67|55.79|55.63|55.58|56.06|56.1|54.19|53.58|51.57|51.6|54.07|54.76|55.14|56.33|56.62|56.99|56.53|57.28|55.18|54.89|54.5|54.67|55.73|56.44|56.03||55.26|55.91|54.95|54.8|54.69|54.71|54.73|53.37|53.8|54.26|54.9|56.4|57|56.52|56.02|54.76|54.85|54.22|54.56|54.65|54.01|54.55|56.58|56.26|54.97|54.37|54.37|53.74|53.36|53.29|54.48|54.85|55.01|55.17|55.18|54.89|54.82|54.03|53.68|53.29|52.53|51.69|51.57|51.88|52.17||52.39|51.9|51.05|51.64|51.84|50.9|51.62|52.44|52.38|52.26|52.52|52.2|52.22|52.4|52.64|52.77|52.55|52.3|52.47|52.76|52.88|54.27|54.11|54.91|54.05|53.58|53.88|54.29||53.39|52.97|52.91|52.65|52.54|51.96|52.22|52.22|52.12|53.1|53.51|53.85|54.47|55.21|55.25|54.63|55.65|54.95|53.66|53.73|53.7|53.86|54.74|54.82|55.05|56.22|55.73|56.2|55.97|56.13|56.23|56.22|56.05|56.24|56.14||55.85|56.6|58.13|54.48|54|53.69|54.6|54.9|54.26|54.7|54.5|54.85|55.06|55.84|55.94|56.13|53.03|53.4|53.81|52.9|53.04|53.63
00991|21229|/equities/fnb-corp|R1000VALUE|12.39|12.4|12.21||12.06|11.76|12.36|12.17|12.13|12.23|12.14|11.96|11.9|12.18|12.07|11.79|11.76|11.58|11.61|11.75|12.05|11.79|12.04||11.91|12.16|12.41|12.37|12.41|12.67|12.8|12.97|13.08|13.12||13.56|13.72|13.73|13.57||13.67|13.54|13.42|13.43|13.35|13.66|13.6|13.46|13.2|13.22|13.48|13.73|13.89|14.28|14.28|14.4|14.61|14.66|14.59|14.55||14.62|14.59|14.52|14.45|14.42|14.37|14.34|14.13|14.1|14.31|14.57|14.51|14.57|14.54|14.12|13.91|13.88|13.8|13.8|14.04|13.9|13.57|13.69|13.69|13.58|13.23|13.21|13.14|13.14|13.04|13.18|13.43|13.29|13.37|13.31|13.09|12.93|12.93|12.68|12.98|13.01|12.96|12.88|12.95|12.66|12.66|12.55|12.66|12.57|13.14|13.04|13.05|12.93|12.83|12.81|12.84|12.7||12.43|12.48|12.4|12.4|12.59|12.56|12.69|12.44|12.65|12.76|13.06|13.15|13.39|13.4|13.44|13.32|13.23|13.22|13.39|13.51|13.5|13.55|13.56|13.98|13.85|13.87|13.88|13.86|13.95|13.88|14.27|14.69|14.62|14.71|14.6|14.64|14.8|14.71|14.56|14.59|14.5|14.39|14.14|14.3|14.34||14.54|14.66|14.46|14.56|14.61|14.49|14.47|14.45|14.35|14.21|14.14|14.33|14.28|14.19|14.14|14.2|14.21|14.03|13.89|13.84|13.75|13.86|13.69|13.57|13.58|13.58|13.67|13.49||13.71|13.72|13.71|13.71|13.58|13.49|13.53|13.46|13.5|13.45|13.32|13.27|13.12|13.19|13.16|13.32|13.29|13.38|13.26|13.19|13.2|13.3|13.25|13.28|13.24|13.2|13.36|13.37|13.22|13.31|13.18|13.12|13.23|13.23|13.24||13.21|13.19|13.17|13.22|12.98|13|13.21|13.24|13.37|13.31|13.05|13.43|13.29|13.4|13.37|13.41|12.96|12.9|13.05|13.14|12.85|12.81
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.23|62.24|61.53||60.21|59.48|60.7|60.26|61.79|61.65|62.56|62.19|60.77|60.8|60.04|59.3|58.52|58.82|57.54|56.91|56.03|54.94|55.07||55.95|58.31|57.63|57.81|57.58|58.07|59.15|59.69|59.24|58.33||59.42|58.98|59.09|58.57||58.18|58.1|58.03|57.45|57.53|57.5|57.12|56.94|55.84|55.69|56.32|56.27|55.88|55.48|55.99|55.59|56.14|56.51|56.66|56.46||56.26|56.31|56.58|56.64|56.1|55.35|55.4|54.96|55.11|55.56|55.3|55.24|55.64|57.61|57.91|58.16|57.85|57.62|57.35|58.41|56.78|57|56.79|56.97|56.76|56.43|56.37|55.89|55.69|54.8|54.75|54.59|54.98|53.8|54.09|53.13|53.07|52.78|51.73|52.99|51.81|51.62|52.89|53.09|53.04|52.9|52.75|52.8|52.74|52.89|51.43|50.87|50.85|50.8|50.38|50.61|50.48||50.3|50.85|50.61|50.75|52.29|52.45|53.02|51.97|53.65|54.3|55.5|56.14|56.46|56.65|56.99|56.41|56.59|56.09|56.37|56.24|56.16|56.23|57.43|57.79|57.49|57.26|56.71|56.86|56.96|56.68|56.08|56.68|56.81|56.8|56.4|56.83|56.97|56.48|56.39|57.02|56.73|57.08|56.92|57|56.01||57.04|55.85|55.3|56.57|56.23|56.73|56.96|57.5|57.85|57.64|57.65|56.7|56.23|56.3|56.64|56.81|56.71|56.53|56.82|56.6|57.25|58.24|58.14|58.31|58.63|58.83|58.61|58.79||59.17|59.78|60|59.54|59.39|59.5|58.8|58.95|58.21|59.26|60.01|58.57|58.07|58.41|58.74|58.54|58.64|60.49|59.68|60.14|59.84|59.54|59.64|59.93|59.59|59.35|59.55|59.61|59.92|59.45|58.99|59.7|60.14|61.29|61.7||60.84|60.6|60.42|60.36|59.73|60|61.17|61.55|62.18|61.84|60.92|60.9|59.68|59.93|59.64|59.68|58.84|58.59|58.26|58.9|60.43|60.73
00993|6489|/equities/liberty-media-inter|R1000VALUE|25.23|25.15|24.26||23.71|23.33|23.28|23.26|23.59|25.08|25.42|25.53|25.9|26.05|26.06|25.2|25.42|25.45|25.23|25.35|24.97|25.1|25.37||25.35|25.84|26.06|25.96|25.62|25.77|25.98|26.59|26.97|26.95||27.58|27.33|27.31|27.1||27.43|27.25|27.02|26.35|26.47|27.22|27.09|27.21|27.15|27.14|27.55|27.43|27.18|27.2|27.18|27.11|27.08|26.86|26.95|26.87||26.55|26.54|26.69|26.7|26.58|26.07|26.73|25.86|26.52|26.87|27.25|27.12|26.94|26.8|27|27.42|27.62|27.68|27.6|28.38|28.21|28.04|28.2|28.47|28.28|28.5|28.71|28.39|28.22|28.03|28.12|28.22|27.95|27.44|26.97|27.03|27.25|27.45|26.87|26.9|26.58|26.33|26.67|27.06|26.96|27.48|27.46|27.85|27.63|28.13|28.02|27.85|27.83|27.75|28.03|28.37|28.15||27.48|27.91|27.59|27.06|27.43|27.51|27.85|27.33|27.41|27|28.6|29.08|29.73|30.24|30.27|30.38|30.48|30.5|30.84|30.57|30.15|31.24|31.62|29.38|29.22|29.14|29.06|28.64|28.52|28.5|29.1|29.04|29.06|29.24|29.2|29.49|29.37|29.09|28.75|28.53|28.17|27.77|28.13|28.16|28.09||28.07|28.11|28.05|28.75|28.91|28.81|28.98|29.16|29.08|29.15|29.16|28.74|28.45|28.36|28.54|28.81|28.59|28.43|28.88|28.95|29.09|28.7|28.42|28.24|28.49|28.38|28.33|28.53||28.61|28.76|28.84|28.78|28.62|28.66|28.5|27.93|27.77|27.99|29.39|29.32|28.74|29.04|29.27|29.17|28.95|29.21|29.43|29.59|29.51|29.48|29.24|29.25|29.2|29.36|29.47|29.39|29.48|29.54|29.7|29.59|29.33|29.26|29.48||29.47|29.2|29.35|29.42|29.03|28.82|29.62|29.67|29.69|29.64|29.34|29.4|28.84|28.93|28.6|28.67|28.64|29.15|29.23|29.51|29.73|29.68
00994|21188|/equities/avnet-inc|R1000VALUE|42.29|40.91|40.09||39.19|38.73|39.84|39.57|39.73|40.8|40.69|39.65|40.04|40.76|39.99|39.25|39.98|39.93|39.2|39.61|38.28|38.27|38.79||38.38|39.22|39.54|39.49|39.24|39.82|40.26|41.51|42.75|42.34||43.64|44.26|44.36|44.24||44.54|44.28|44.2|43.85|43.68|44.88|45.12|44.95|44.41|44.67|44.49|45.05|44.92|45.59|45.62|45.57|45.95|45.85|45.73|45.7||45.56|45.42|45.86|46.16|46.02|45.64|45.28|45.06|44.83|45.82|46.49|46.38|46.86|46.95|46.59|46.4|45.69|45.7|45.69|46.22|45.48|46.01|46.11|46.13|45.76|45.61|45.1|45.14|45.72|45.8|46.36|45.7|45.46|46.05|45.91|45.67|45.25|44.78|43.5|42.97|42.77|41.03|41.2|41.81|41.29|41.54|41.88|43.02|42.96|44.16|44.3|43.89|42.98|43.14|42.94|43.23|42.52||41.5|42.22|41.64|41.83|42.91|42.76|41.96|40.89|40.33|40.63|41.72|42.6|43.15|43.53|43.67|43.08|43.41|43.4|44.16|44.29|43.68|44.64|44.28|41.83|41.92|42.24|41.83|41.61|40.98|39.63|40.51|40.7|39.9|40.7|40.72|40.68|40.96|40.76|40.92|40.94|40.61|41.01|41.14|41.41|41.59||41.74|41.69|41.76|41.9|42.71|43.18|43.99|43.59|43.47|43.33|43.3|43.27|43.12|43.1|43.22|43.27|43.27|43.02|43.41|43.47|44.16|44.39|44.11|44.22|44.88|44.98|44.81|45.25||45.54|45.84|46.18|46.28|46.2|45.88|45.95|45.18|44.55|44.86|45.16|44.67|44.44|44.56|44.41|44.16|43.82|44.14|43.81|43.74|43.51|44.6|45.65|45.3|44.82|44.4|44.88|45.16|44.34|44.94|45.03|45.02|44.6|44.46|44.51||44.18|44.49|44.68|44.98|43.94|44.26|46.73|47.07|47.27|46.87|45.7|46.02|45.19|45.02|44.89|45.17|45.18|45.67|46.24|46.64|46.71|46.69
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|62.64|63.02|61.31||60.18|59.14|60.75|60.45|59.27|59.28|60.34|58.34|58.54|59.05|58.56|56.12|55.86|55.16|54.16|54.52|53.27|52.63|53.91||53.81|54.09|54.76|53.77|53.59|54.83|55.05|54.95|50.94|50.73||51.36|51.75|52.08|51.56||52.03|51.84|50.77|50.09|49.61|51.08|51.47|52.25|53.07|53.1|53.7|54.09|54.39|55.73|56.07|55.83|55.96|55.8|55.48|55.14||54.98|54.98|54.87|54.9|54.74|54.82|54.63|54.57|54.55|55.73|55.88|56.12|57.21|57.31|57.87|58.49|57.93|57.54|56.49|55.73|55.4|53.89|53.89|54.06|54.39|53.87|53.74|53.66|54.74|55.72|56.11|57.13|57.93|58.57|58.53|58.29|57.12|56.12|54.94|55.31|56.03|55.56|55.64|57.61|56.23|57.42|57.84|58.37|59.35|61.15|61.04|60.22|59.97|60.11|60.6|61.18|60.46||59.9|60.85|60.5|60.14|61.06|60.84|60.62|59.49|60.59|61.41|62.46|63.31|64.38|64.73|64.52|64.61|63.69|64.03|63.54|64.15|62.92|63.3|63.71|63.54|64.03|64.12|63.15|63.14|62|61.47|62.77|62.92|63.58|63.68|63.51|63.2|63.51|63.46|63.95|63.88|64.78|64.4|64.54|64.97|61.42||62.3|62.85|62.89|63.4|63.81|63.28|63.23|63.08|63.12|63.33|63.19|63.31|63.08|63.46|64.3|64.2|64.39|63.85|64.06|64|64.19|64.29|63.51|62.76|63.79|63.84|63.78|64.07||65.01|64.77|64.29|64.9|65.08|65.04|65.34|65.44|65.69|65.34|65.3|64.71|64.72|65.68|65.46|64.56|65.05|65.5|65.59|65.14|64.71|64.64|64|64.01|64.2|63.8|65.25|65.57|64.44|63.67|63.26|63.57|66.32|64.92|64.81||64.46|64.84|64.9|65.06|64.34|65.55|66.08|65.76|65.62|65.78|66.22|66.52|65.95|65.95|64.45|64.77|64.2|64.47|64.9|65.35|65.76|65.52
00997|17517|/equities/viasat|R1000VALUE|71|70.25|70.88||63|61.22|60.28|58.22|57.69|59.44|59.78|59.89|61.03|61.94|62.5|59.72|61.1|61.05|59.9|60.26|59.68|59.06|60.08||60.7|62.33|63.36|62.58|60.39|58|58.98|59.6|60.23|60.3||62.24|62.43|62.61|61.85||61.88|61.4|60.1|59.59|59.87|60.96|61.01|60.12|60.28|61.06|61.85|61.86|61.95|62.96|62.88|62.96|62.46|62.05|62.48|61.97||61.84|61.02|61.82|61.96|61.17|61.7|62.33|62.11|60|62|63.42|64.03|66.76|66.64|66.26|66.66|66.54|66.78|66.7|67.77|67.86|67.85|67.66|67.7|69.15|66.45|68.64|66.84|67.11|67.36|68.03|68.85|71.41|71.38|70.9|70.31|68.78|66.78|64.43|64.02|65.17|64.57|65.22|64.97|62.15|64.28|63.56|63.74|63.47|64.45|63.56|63.08|63.22|63.6|64.62|64.89|63.5||61.79|61.71|60.81|59.03|59.27|59.82|60.2|59.4|60.06|60.22|62.37|62.9|63.32|62.97|62.84|61.23|60.36|60.24|61.03|61.66|61.59|62.21|62.61|62.73|62.23|62.17|61.81|61.27|60.58|60.05|60.31|60.49|60.05|60.22|60.1|60.5|61.08|60.24|60.36|59|58.22|58.86|58.62|59.27|59.5||60.9|60.72|61.06|61.69|62.75|63|63.74|63.85|63.79|63.74|63.4|62.99|63.32|63.08|63.55|63.05|63.34|62.78|63.63|63.62|64.47|64.48|64.57|63.74|63.44|62.67|62.49|62.47||63.6|62.83|64.11|64.74|61.96|61.93|61.73|61.19|61.03|61.69|62.11|61.3|60.82|62.24|62.28|60.91|62.72|62.94|63.15|63.28|62.25|62.99|62.85|62.89|62.95|63|63.47|63.4|63.21|62.97|62.37|61.18|60.79|60.94|60.65||60.55|60.49|59.76|59.83|59.52|58.78|59.59|60.81|61.08|61.81|62.8|62.97|63.25|63.34|64.08|64|63.71|64.44|64.95|64.99|65.03|65.36
00998|39272|/equities/assured-guaranty|R1000VALUE|24.29|24.24|23.35||23.02|22.28|22.84|22.64|23.59|23.99|24.07|23.85|23.74|24.16|24.04|23.79|23.85|23.57|23.75|24.45|24.46|24.29|24.86||24.52|24.97|25.28|25.39|25.28|25.82|26.12|26.55|26.82|26.25||26.8|27.37|27.25|27.47||27.8|26.98|26.71|26.74|26.83|25.48|25.75|25.35|24.98|25.15|24.99|25.39|25.4|26.1|26.79|26.61|27.22|27.12|26.83|26.91||27.13|27.27|27.33|27.38|27.42|27.35|27.32|27.17|26.88|28.05|28.57|28.74|29.59|29.62|28.75|28.13|28.45|28.53|27.63|27.38|26.82|26.57|26.75|27.05|27.73|28.39|28.63|28.45|28.49|28.16|27.45|27.6|27.6|27.95|27.68|27.67|26.71|26.38|25.34|25.2|25.36|25.06|25.7|26.05|25.82|25.7|25.35|25.39|25.5|26.02|25.63|25.54|25.41|25.57|25.72|25.66|25.69||25.65|26.13|26.57|25.32|25.32|25.11|25.08|24.4|24.72|24.56|25.25|25.8|26.38|26.75|26.79|26.69|26.65|26.56|26.87|26.24|25.67|25.47|24.82|24.81|24.79|25.31|25.48|25.67|25.02|25.18|25.42|25.34|24.65|24.7|25.08|25.35|25.6|25.75|25.68|25.49|25.52|25.36|24.89|24.51|24.5||24.47|25.04|25.03|25.2|28.02|28.92|29.64|29.75|29.62|29.45|29.43|29.2|29.14|28.87|28.93|29.08|28.7|28.27|28.66|28.95|29.2|29.06|28.8|28.89|28.99|29.04|29.15|28.75||29.11|29.03|28.91|29.04|29.1|28.77|28.31|27.92|27.56|27.27|27.97|26.17|26.2|26.32|26.32|26.39|27.21|27.43|27.21|27.25|27.26|27.48|27.76|28|28.32|28|28.52|28.21|28.15|28.19|28.03|27.93|27.73|27.59|27.51||27.51|26.84|26.43|26.15|25.78|26.02|26.62|26.75|26.67|26.39|26.59|26.8|26.36|26.53|26.43|26.19|25.82|25.8|26.14|26.53|26.29|26.08
00999|20757|/equities/howard-hughes-corp|R1000VALUE|92.22|91.59|87.91||86.3|84.25|87.25|87.08|89.18|93.72|94.22|91.28|92.8|94.59|95.14|96.44|96.07|94.37|96.22|99.98|98.78|96.2|96.56||96.7|98.7|99.69|104.39|105.41|106.13|105.33|107.27|110.5|111.8||114.7|113.09|113.87|113.08||115.05|113.53|110|110.35|112.82|115.56|115.81|112.7|113.02|113.99|115.15|116.95|117.08|119.36|119.74|121.8|123.84|125.03|126.15|125.99||125.14|124.56|125.56|125.55|124.67|124.86|122.48|122.85|124.39|126.52|129.57|130.87|123.96|125.7|125.82|127.88|127.95|128.15|125.86|125.97|127.02|123.22|124.9|125.47|126.36|130.28|130.22|127.89|126.6|125|123.31|123.63|124.73|125.01|124.11|124.91|123.05|122.92|118.42|116.82|114.77|116.13|119.5|121.8|121.12|121.36|121.72|122.37|122.18|123.96|123.53|121.84|121.87|123.03|123.95|129.14|128||125.62|126.65|124.39|124.67|127.03|127.3|127.11|121.16|124.41|124.62|129.88|135.48|137.64|139.81|139.15|139.18|138.9|137.75|138.71|137.77|135.79|134.6|136.14|137.47|136.65|137.94|135.44|135.59|135.82|134.36|135.78|138.67|137.99|138.63|140.91|140.99|141.97|142.62|143.24|143.15|142.26|143.34|144.43|145.03|144.6||145.25|145.71|145.12|146.75|146.76|145.57|147.48|147.42|149.11|148.07|148.49|145.78|145.94|146.58|148.35|149.39|149.23|145|144.81|145.1|144.59|146.35|145.16|147.66|148.94|148.99|148.65|148.85||149.69|150.48|151.63|149|148.7|149.5|150.36|149.22|149.83|154.55|154.99|149.98|148.46|152.25|152.21|154.22|151.27|153.71|154.16|156.74|154.9|152.73|152.25|153.07|154.27|154.14|154.57|154.75|154|154.23|156.78|155.51|155.97|158.92|159.65||156.46|155.37|155.61|155.72|154.16|152.86|152.32|153.28|155.8|155.92|153.8|152.6|148|148.31|147|146.39|145.82|144.97|145.9|148.57|150.58|149.22
01000|21125|/equities/kemper-corp|R1000VALUE|28.14|26.2|25.53||24.8|24.41|25.61|25.94|25.98|30.99|32.86|33.17|33.53|34.78|34.56|33.49|33.47|33.27|32.74|32.66|32.66|32.76|33.13||33.54|34.13|34.24|34.33|34.95|35.53|35.88|36.11|36.19|36.73||38.13|38.3|38.52|38.25||38.38|38.33|38.1|37.98|38.78|39.83|40.15|39.8|39.81|40.64|40.97|41.57|41.5|41.41|41.33|41.29|41.5|41.47|41.31|41.37||41.01|41.05|41.29|41.27|40.76|40.63|40.56|40.35|40.65|40.54|41.26|41.2|41.65|41.44|36.28|35.59|35.53|36.01|36.71|36.75|36.76|36.48|36.71|36.69|36.59|36.58|36.55|36.36|36.4|36.32|36.48|36.74|36.61|37.02|36.8|36.51|36.09|36.1|35.09|35.5|35.54|35.3|35.53|36.2|35.66|35.59|35.29|35.67|35.51|36.49|36.36|36.61|36.25|36.2|35.99|36|35.67||34.73|35.37|34.88|34.94|35.77|36.05|36.13|35.75|35.91|36.19|36.87|37.6|38.2|38.34|38.29|38.2|38.15|38.18|38.41|38.41|37.66|38.45|38.68|38.54|38.89|38.95|38.87|38.82|38.71|38.44|38.67|38.88|38.79|39.45|39.58|40.25|40.15|40.28|40.25|40.06|39.54|39.03|39.27|39.21|39.4||39.8|39.87|38.93|39.42|39.52|38.79|39.2|39.16|38.81|38.48|38.36|38.14|38.09|37.23|37.36|37.32|37.3|36.06|36.11|35.9|36|36.19|35.87|36|36.13|36.08|36.12|35.65||36.33|36.41|36.53|36.72|36.66|36.55|36.56|36.79|37.02|37.61|38.27|38.53|38.39|38.41|38.35|38.13|38.62|39.04|39.22|39.45|39.52|39.52|39.24|39.78|39.55|39.43|40.06|40.12|39.78|39.77|39.68|39.5|39.69|39.29|39.14||39.32|39.06|39.05|39.2|38.58|38.83|39.36|39.46|40.13|39.99|39.57|39.78|39.37|39.13|38.49|38.63|37.72|37.02|37.29|37.74|37.27|37.16
01001|21168|/equities/kirby-corp|R1000VALUE|55.99|56.1|55.95||53.87|53.01|54.17|53.42|51.91|53.27|53.98|52.31|50.83|51.5|50.96|49.4|53.32|51.21|51.62|52.69|50.2|49.84|48.99||48.38|48.99|47.37|46.93|47.05|47.35|48.29|50.34|51.66|52.13||53.13|53.99|54.14|54.63||56|55.35|52.92|51.61|51.92|54|55.73|55.42|55.04|56.42|57.34|58|58.39|61.37|62.98|64.96|65.45|65.38|64.85|64.85||64.62|64.71|65.12|65.22|64.55|64.77|64.11|63.66|63.18|64.59|66.16|66.53|67.51|67.31|67.91|67.51|67.05|66.91|66.08|63.82|63.38|63.35|64.74|65.16|65.69|66.99|67.19|66.61|68.76|68.13|67.05|67.36|68.97|69.05|67.79|66.83|65.71|65.41|62.11|64.13|62.4|61.18|61.2|62.83|62.86|65.02|66.79|68.71|69.1|70.78|70.7|69.27|68.45|69.02|69.95|70.98|70.42||69.3|70.16|69.52|70.39|71.1|70.88|69.05|65.88|66.56|67.11|67.61|69.17|70.29|71.03|71.26|71.17|71.3|71.81|72.86|73.34|72.25|72.27|72.33|72.02|72.83|74.4|76.58|75.47|74|72.86|74.07|75.43|76.27|76.91|75.96|77.11|77.59|78.24|78.56|78.72|77.46|77|77.39|77.42|77.88||77.98|77.47|77.75|77.93|78.12|78.97|80.42|80.68|83.03|79.43|78.37|76.82|76.81|77.19|77.47|77.36|77.17|77.03|78.17|78.07|77.91|78.77|79.18|77.68|78.17|78.42|78.65|80.8||81.03|81.68|81|82.12|81.77|81.6|81.57|82.58|82.47|83.26|84.05|82.84|81.69|83.13|79.92|78.64|79.05|82.67|83.66|83.44|84.04|84.24|82.48|83.09|83.1|83.1|84.23|83.88|80.84|79.18|78.34|77.24|77|76.96|75.1||75.05|75.01|75.1|74.19|73.99|74.28|74.75|74.64|76.05|75.97|75.72|76.5|75.71|75.06|75.12|76.42|76.13|75.87|76.4|77.72|77.65|77.15
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|20.64|20.55|20.27||19.8|21.5|21.97|20.87|20.96|21.13|20.95|20.16|20.15|20.92|20.94|20.84|19.89|20|20.92|20.1|18.28|18.26|20.5||20.5|21.03|20.75|19.8|20.35|20.52|20.89|21.91|22.14|23.06||22.84|21.82|22.35|22.35||22.85|23.91|21.96|20.57|19.95|19.51|22.1|19.74|21.34|22.17|23.23|23.96|22.16|20.64|21.48|21.74|22.73|22.62|22.73|22.73||23|23.46|22.6|23.14|23.49|23.99|23.65|23.6|23.1|23.07|23.42|23.43|23.52|23.8|24.22|25.01|24.63|24.36|24.77|23.42|22.3|22.21|22.96|24.15|24.5|24.86|24.94|25.38|26|25.37|24.81|24.72|23.82|23.88|23.12|23.17|22.41|21.25|19.84|18.86|18|18.8|19.38|19.71|19.74|20.36|20.96|21.2|21.48|20.71|21.05|21.25|21.16|21.84|22.49|22.58|23.43||22.82|23.32|23.51|23.23|23.46|24.22|23.44|22.28|22.43|22.53|22.44|22.44|22.09|22.13|22.73|23.09|23.32|23.45|23.26|23.76|24.25|24.15|25.64|26.69|26.79|28.21|29.36|28.4|27.77|27.5|27.91|26.9|26.74|26.97|27.82|28.01|28.33|28.41|28.41|28.32|28.44|28.36|28.3|28.49|28.5||28.64|29|29.11|29.27|29.38|29.2|29.16|29.06|29.18|29.55|29.41|29.31|29.37|29.41|29.73|29.76|29.27|28.88|28.85|29.2|29.58|29.59|29.05|28.94|28.76|28.95|27.76|27.48||27.8|26.98|27|27.35|27.06|27.33|27.61|26.55|26.22|26.34|26.54|26.1|26.17|25.7|25.97|26.34|25.19|25.25|25.28|25.47|25.26|25.27|25.23|25.68|25.42|25.41|25.41|25.2|25.35|25.53|25.2|25.45|25.33|25.29|25.07||25.03|25.07|24.65|24.5|24.71|24.5|24.48|24.72|25.28|25.39|25.1|25.2|25.17|24.56|24.68|25.21|25.24|25.89|26.25|26.2|26.32|26.1
01005|15591|/equities/bok-financial-corp|R1000VALUE|51.2|52.21|50.47||49.85|47.83|49.25|48.91|48.84|51.17|51.49|49.6|49.55|49.61|50.91|51.74|49.59|47.46|46.98|48.94|46.92|46.21|49.11||47.98|50.54|52.98|55.82|56.64|57.23|56.25|57.49|58.44|58.95||60.28|61.47|61.38|61.69||61.44|61.21|60.2|60.1|60.5|62.33|62.34|62.69|65.9|63.34|64.76|65.26|65.44|68.15|68.59|68.4|69.11|69.36|69.07|69.22||69.26|68.96|69.52|69.24|70.31|69.66|69.36|68.74|69.18|70|71.48|72.81|73.07|75.18|72.25|70.44|69.6|69.22|68.23|68.48|66.86|63.73|64.34|64.43|63.99|63.76|63.91|63.58|63.44|63.55|64.74|65.64|65.74|66.35|66.6|66.1|65.18|65.21|62.89|64.81|64.87|63.83|63.22|64.03|62.8|63.03|62.7|63.33|62.19|65.34|64.7|64.51|63.94|63.42|64|64.8|64.01||62.42|62.84|61.77|62.3|63.46|62.68|62.13|59.25|59.98|61.12|62.71|64.01|65.81|66.73|66.79|66.42|66.17|66.92|67.91|67.85|67.32|68|68.09|67.28|67.07|67.07|69.94|70.04|65.32|65.59|67.18|68.42|68.38|68.67|68.09|68.73|69.7|69.4|68.94|69.24|70.7|68.37|67.29|68.86|69.11||70.57|70.68|70.54|70.87|71.66|70.77|70.48|70.49|70.33|69.43|69.02|69.93|69.61|69.05|68.83|69.16|68.89|67.88|67.27|66.96|66.25|66.26|65.26|65.14|65.2|65.32|65.61|65.64||65.89|66.1|66.34|66.4|65.26|65.48|65.64|65.61|65.4|65.11|65.8|65.12|65.25|65.45|65.3|65.58|65.9|65.34|63.91|64.15|64.27|64.48|64.33|63.91|63.98|63.65|64.56|65|62.77|62.99|62.01|62.63|61.57|61.49|61.18||61.18|61.3|61.57|61.78|60.61|60.59|60.86|60.93|61.26|61.23|61.1|61.72|61.39|60.7|60.53|60.87|60.53|60.44|60.92|60.34|59.16|59.18
01006|13979|/equities/hain-celestial-group|R1000VALUE|37.99|38.24|36.91||35.58|34.77|34.99|34.51|35.82|37.6|36.69|36.02|36.63|37.21|36.57|34.91|35.12|35.72|34.98|36.41|37.29|37.02|37.03||36.14|37.11|39.5|40.64|36.8|37.41|37.9|39.69|40.15|39.99||40.86|41.15|41.52|41.61||42.5|42.48|41.9|41.54|41.87|41.22|41.17|39.36|39.84|39.93|39.35|40.3|39.65|39.91|40.07|40.63|41|42.91|43.63|43.5||43.49|41.44|41.46|41.86|42.62|42.43|42.34|42.4|42.77|43.48|45.62|46.81|46.99|46.35|48.7|50.51|49.83|49.87|50.57|50.84|50.86|51.03|51.6|52.54|52.3|52.64|52.93|53.52|53.72|52.5|53.19|54.01|54.46|54.39|52.36|52.21|54.32|54.08|52.17|51.73|52.66|52.54|53.78|55.05|54.73|55.84|57.94|59.1|58.93|59.74|58.35|58.3|58.35|58.52|58.91|60.3|59.53||59.23|59.84|59.58|60.34|62.43|62.55|62.31|61.04|61.74|60.82|62.41|64.24|66.78|65.99|68.68|68.58|68.16|67.3|68.75|69.5|69.44|70.55|70.65|69.08|68.57|68.58|68.44|67.93|67.67|67.83|69.09|69.09|68.74|69.44|69.23|68.98|69.53|68.8|68.42|68.32|67.38|68.4|67.89|68.12|67.47||67.69|67.02|66.8|66.69|67.2|67.67|68.76|68.61|68.61|67.99|67.25|65.75|64.57|61.89|62.32|62.97|62.99|62.6|63.19|62.79|63.32|63.57|63.17|63.62|63.51|63.33|62.75|62.41||62.5|62.2|62.28|62.21|61.89|61.95|61.69|60.27|60.28|61.41|61.99|60.97|62.57|61.56|61.61|61.11|60.85|60.88|60.87|61.72|62.27|62.4|62.09|64.69|65.42|64.3|65.75|66.08|65.64|66.22|66.07|65.4|65.26|64.69|64.81||64.07|63.99|64.8|64.77|63.95|63.93|66.35|65.12|65.15|64.54|63.64|63.63|63.85|63.49|63.17|62.49|61.08|61.84|62.47|62.9|63.4|63.1
01007|16532|/equities/grand-canyon-educ|R1000VALUE|40|34.55|34.68||35.02|34.36|35.11|35.28|35.07|35.47|36.94|36.86|37.26|37.92|37.77|36.85|38.03|38.44|38.07|38.47|38.04|37.59|37.5||36.1|36.51|37.17|36.77|36.41|37.03|36.83|37.9|38.7|39.57||40.7|40.95|40.97|40.77||40.41|40.35|39.43|39.2|39.24|39.95|39.86|39.44|39.15|38.55|38.54|38.25|38.46|39.02|39.64|39.71|39.83|40.19|40.3|39.85||40.18|39.83|39.29|39.34|39.97|39.37|39|38.65|38.31|39.87|40.48|40.49|41.89|42.16|41.4|41.66|42.81|41.8|41.86|41.07|39.23|38.85|39.59|39.42|39.07|40.17|40.16|39.72|39.37|39.31|40.28|40.73|40.87|40.44|39.99|39.67|39.1|38.75|37.7|38.13|38.71|37.95|38.15|39.84|38.42|38.64|37.99|38.29|37.57|38.16|37.97|37.6|38.08|38.07|37.78|38.15|37.86||37.32|37.32|36.91|37.41|37.81|37.68|37.76|36.8|37.65|37.36|37.24|37.23|38.47|39.57|39.83|40.12|40.12|40.49|42.59|43.33|43|43.29|43.75|43.51|43.58|44.54|43.85|44.28|43.34|43.6|44.04|44.49|44.44|45.17|45|44.68|44.49|43.5|43.62|43.83|43.77|42.85|42.35|42.99|43.09||43.01|43.11|42.98|43.76|44.07|44.05|44.15|44.16|43.92|43.91|43.55|43.51|43.32|43.11|43.09|42.69|42.72|42.33|42.73|42.8|42.73|43.2|43.27|43.19|43.16|42.77|42.95|42.53||43|42.87|43|42.83|42.73|42.91|42.88|42.83|42.94|43.88|43.74|43.3|43.3|43.62|43.29|45.52|45.82|44.66|45.2|45.6|45.7|45.74|44.97|45.21|45.23|44.63|44.88|44.02|43.2|43.41|43.56|43.98|44.14|44|44.21||44.33|44.18|43.52|44.12|43.89|43.98|45.54|46.32|45.78|45.6|45.8|45.78|45.72|45.75|46.11|45.94|44.46|44.62|44.81|44.9|45.11|45.25
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|747.06|737.97|726.95||737.84|745.65|745|750.97|759.98|738.5|713.19|713.2|712.91|724.87|719.18|706.7|725.98|710.46|719.7|719.95|732.35|742|742.97||748.84|731.67|732.29|734.9|729.87|732.5|747.91|738.7|744.2|734.02||739.81|737.75|740|743.6||736.05|729|750.38|748.49|769.25|775.99|775|777.5|768.65|762.97|786.53|780|784.7|787.58|802.17|804.8|806.25|807.39|808|787||791.98|789.61|789|787.4|785.6|780.01|782|772.31|764.35|765|764.9|769.99|761|759.7|755.44|762.7|789.09|794.99|799.99|799.34|789.36|788|789.09|795|806.31|802.4|779|767.35|765|766|769.99|771|776.22|760|760.47|756.94|749.01|756.18|745|750|752.8|757.34|760|765|757.61|761.8|766.02|770.78|759.55|760|769.1|773|768.25|771.97|778.19|759.19|755.1||748.44|749.49|745.77|726.62|730|726.19|707.18|715|722.39|726.85|747|733.8|740.34|739|740.13|739.98|749.66|738.77|735.83|748.8|738.99|725.36|727|722.38|715.29|710|709|709|712.42|714.97|677|676|680|679.98|685.85|686.93|686.01|685|682.09|681.48|679.95|683|683|684.95|677.55||684.06|678.71|663.48|677|680.22|675.41|682.95|681.84|678.15|680.85|673.95|668.5|663.49|658|650|645.4|641.95|640|638.43|641.86|644.34|661.26|653.04|658.12|652.5|659.4|652.71|647||650.52|654.82|652.5|661.82|662.52|659.99|659.85|655|653.45|656.95|661.42|666|667.58|675.99|676|678.55|675.97|672.6|674|674.51|676.04|679.2|679.32|674.25|685|679.82|683.95|682.88|679.94|684.03|687.74|694.85|704.5|688.57|687.22||683.32|699.43|686.2|684|685.87|692.3|696.48|691.09|691.85|687.35|683.78|689.85|686.59|684.96|682.06|670.23|672.34|673|669.99|671|669.59|667.98
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|34.86|34.66|33.39||31.83|32.6|31.6|31.24|31.12|31.54|31.5|30.91|31.61|32.21|31.37|32.07|33.31|33.28|33.45|33.55|33.51|33.42|33.91||33.74|34.7|35.11|35.8|35.79|35.95|37|37.96|41.41|41.72||42.75|43.24|43.3|42.39||42.81|43.13|42.67|42.35|43.04|44.14|44.31|44.49|44.48|44.38|45.23|45.77|45.53|45.76|46.38|46.47|46.6|46.93|47.11|47.32||47.06|46.61|46.15|45.95|45.53|45.21|46.05|44.75|45.66|47.24|48.23|48.16|49.2|49.97|50.23|49.89|50.05|49.35|49.57|50.37|51.11|50.77|51.02|51.23|51.15|51.33|51.52|51.27|50.81|50.75|50.83|51.14|51.42|51.45|51.59|51.06|51.84|51.24|50.19|49.18|48.65|49.32|49.18|49.7|50.7|51|51.18|52.67|52.18|53.28|51.74|51.01|51.06|51.01|51.29|51.75|51.31||49.8|50.66|50.44|50.15|51.5|51.96|51.53|49.84|49.68|48.74|50.7|52.2|53.2|54.09|53.69|53.13|53.05|52.89|53.62|54.24|53.32|54.39|54.31|53.79|54.23|54.32|53.49|52.88|50.63|49.94|51.98|52.42|51.62|53.12|53.2|53.49|53.3|53.21|52.73|51.62|50.43|50.17|50.64|51.86|52.66||52.77|52.86|52.52|53.38|54.14|53.32|53.53|53.29|52.99|52.87|52.87|52.75|52.54|52.03|52.43|52.99|52.61|52.65|53.35|52.78|52.78|53.02|51.65|51.8|52.26|52.11|50.87|51.02||51.56|51.82|51.49|51.54|51.44|51.13|50.7|51.21|51.27|51.62|51.7|51.43|50.93|50.19|50.03|49.1|49.88|50.65|52.69|53.54|53.3|53.86|53.66|54.09|53.58|52.55|53.5|52.67|52.62|52.84|53.17|53.11|53.34|53.7|53.64||52.76|51.45|51.61|51.6|50.68|49.97|51.21|51.25|51.18|50.89|50.98|50.98|51.02|50.64|50.46|50.4|48.85|48.71|49.12|49.27|49.34|49.79
01010|17188|/equities/silgan-holdings|R1000VALUE|25.86|25.95|25.84||25.98|25.54|26.13|25.75|26.11|27.88|27.29|27.31|27|26.71|26.48|26|26.16|26.06|26.37|26.57|26.73|25.98|26.43||25.06|25.45|26.23|26.64|26.83|26.81|26.93|27.88|27.65|26.77||27.78|27.43|27.34|27.05||26.85|26.7|26.41|26|26.32|27.05|27.17|27.27|27.45|27.45|27.81|26.59|26.37|27.34|26.93|27.32|27.76|27.95|27.21|27.02||27.16|26.91|26.65|26.41|26.13|26|25.61|25.2|25.22|25.56|25.81|25.58|25.89|25.61|25.63|25.66|25.96|25.92|25.62|25.6|25.61|25.23|25.74|26.22|26.5|26.5|27.73|27.82|27.89|27.88|27.96|28.02|27.93|27.91|27.64|28.03|27.2|27.12|26.52|26.33|26.16|25.92|25.83|25.89|25.71|25.9|26.25|26.68|26.67|27.11|26.87|26.94|26.07|26.12|26.56|27.06|26.34||25.75|25.98|25.64|25.98|26.36|26.33|26.39|26.23|26.52|26.43|26.95|27.62|27.68|27.91|27.78|27.62|27.14|27.02|27.37|27.3|26.99|26.87|26.8|26.59|26.71|27.16|26.88|26.66|26.24|26.12|26.34|26.53|27.36|26.48|26.76|26.91|26.9|26.65|26.81|26.8|26.59|26.68|26.71|26.75|26.68||26.69|26.7|26.91|27.14|27.16|27.14|27.41|27.84|27.97|27.75|27.48|27.22|27.22|27.38|27.55|27.64|27.28|27.26|27.55|27.5|27.45|27.62|27.38|27.43|27.58|27.56|27.65|27.68||27.74|27.84|28.2|28.19|28.19|28|27.7|27.57|27.22|27.36|27.48|27.27|27.61|27.91|28.01|27.78|27.54|27.98|28.52|28.5|28.3|28.29|28.16|28.3|28.52|28.23|28.57|29|28.89|28.97|29.16|29.21|29.23|29.43|29.45||29.14|28.95|29.11|29.07|28.8|28.64|29.23|29.38|29.54|29.25|29.04|28.92|28.32|28.37|28.43|29.39|29.63|28.96|28.91|28.79|28.89|28.86
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|63.56|63.75|63.01||61.16|59.61|62.39|61.81|61.48|62.25|61.88|60.66|59.49|60.28|59.94|59.31|58.93|57.55|58.69|57.02|57.15|57.12|58.8||57.93|58.62|59.48|59.5|59.88|60.89|61.28|61.65|62.48|62.14||63.89|64.62|64.88|64.15||64.31|64.17|63.59|63.68|63.19|64.53|64.6|64.14|62.69|62.79|64.01|65|65.9|67.45|67.86|68.51|69.41|69.68|69.4|69.24||69.11|69.21|68.7|68.12|67.77|67.86|67.62|66.64|67.11|68.05|69.49|69.16|69.74|70.07|67.84|66.88|66.77|66.67|66.81|67.69|66.99|66.35|66.63|66.68|66.11|66.36|65.99|65.26|64.73|64.23|64.88|65.64|65.64|65.93|65.71|65.13|64.11|63.98|62.45|63.73|63.56|63.03|63.04|63.56|62.3|62.5|61.94|62.1|61.81|64.66|64.03|63.95|63.46|62.95|63.11|63.15|62.56||61.14|61.49|60.73|61.24|62.35|62.49|62.37|61.36|62.07|62.95|64.41|65.91|67.76|67.87|67.93|67.49|66.94|67.3|68.62|68.64|67.98|68.83|69|68.52|67.73|67.98|67.67|67.71|67.69|67.6|67.54|68.4|68.41|68.48|67.98|67.6|68.11|67.74|67.07|67.03|67|66.35|65.78|66.68|66.78||67.59|67.68|67.59|67.79|68.1|67.92|68|68.07|67.61|66.93|66.72|67.9|67.67|66.78|67.05|66.97|66.91|66.14|65.29|64.77|63.79|64.12|63.26|63.49|62.95|62.88|62.98|63.53||63.73|63.93|63.84|63.72|63.19|62.72|62.81|62.48|62.19|61.71|60.97|60.89|60.39|60.81|60.58|61.07|61.34|61.42|60.7|60.52|60.4|60.61|60.21|61.05|62.21|61.99|62.27|62.7|62|62.34|61.97|61.68|61.71|62|61.41||61.59|61.35|61.58|61.91|61.03|60.82|61.32|61.3|61.57|61.67|61.09|62.58|62.06|61.72|62.04|62.19|61.05|61.21|61.75|62.34|61.05|60.9
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|17.4|17.32|17.33||17.44|17.42|17.72|17.57|17.69|18.03|18.25|18.38|18.88|19.1|19.13|19.19|19.22|17.58|17.25|17.32|17.46|17.54|17.14||17|16.98|17.27|17.47|17.45|17.77|17.8|17.86|18.12|18.6||19.17|19.28|19.43|19.54||19.63|19.36|18.99|19.09|18.88|19.27|19.08|19.49|19.44|19.35|19.92|19.73|19.73|19.99|19.66|19.53|19.82|19.63|19.88|19.82||19.79|19.58|19.51|19.44|19.6|19.79|19.64|18.89|18.25|18.36|18.76|18.4|18.35|18.4|17.56|17.4|17.11|17.48|17.93|18.5|19.45|17.39|17.55|17.69|17.44|17.1|16.64|16.66|16.45|16.19|16.25|16.3|16.34|16.49|16.28|16.26|16.49|16.49|15.99|16.24|16.05|15.87|16.23|16.29|16.2|15.93|15.8|15.94|15.93|16.1|16|15.89|15.72|15.72|15.96|16.15|16.23||16.02|16.39|16.44|16.14|16.1|15.9|15.64|15.4|15.45|15.03|15.77|15.73|15.89|15.83|15.95|16.04|15.94|15.57|15.17|15.16|15.27|15.79|15.87|14.11|14.23|14.29|14.8|14.34|14.15|14.2|14.34|14.56|14.57|14.63|14.84|15|15.14|15.15|15.24|14.61|14.51|14.63|14.64|14.61|14.63||14.76|14.79|14.79|14.91|15.04|14.97|15.12|15.07|15.05|14.96|15|14.32|14.33|14.16|14.16|14.31|14.39|13.97|14.13|14.15|14.06|14.15|13.89|13.97|13.76|13.79|13.7|13.92||14.04|14.05|14.08|14.43|14.48|14.23|14.32|14.3|14.35|14.41|14.38|14.32|14.16|13.92|14.23|13.98|14.15|15.16|14.95|15.04|15.02|15.24|15.36|15.6|15.56|15.4|15.43|15.46|15.31|15.6|15.82|15.81|15.76|15.83|15.94||15.88|15.6|15.95|16.07|16.03|16.13|16.92|16.98|16.97|16.67|16.3|16.14|16.17|16.21|16.34|16.32|15.86|16.12|16.31|16.63|16.86|16.99
01015|962325|/equities/avangrid-inc|R1000VALUE|41.94|41.55|41||41.06|41.54|41.83|42.09|42|42.4|41.24|40.8|39.75|39.92|38.57|38.26|38.2|37.67|38.19|38.22|38.69|38.83|39.05||37.87|37.36|37.6|37.73|38.3|38.15|38.1|38.37|38.3|38.78||38.9|38.73|37.94|37.31||37.54|37.07|35.2|34.65|36.52|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|21.44|21.56|21.04||20.58|20.39|21.21|21.27|21.31|21.68|23.28|23.94|23.89|23|23.14|22.76|23.15|23.16|22.82|22.67|22.98|23.39|22.73||22.54|22.2|22.68|22.87|23|22.6|22.48|22.48|22.67|22.46||22.81|22.79|22.81|22.3||22.49|22.4|22.09|21.92|21.93|22.31|22.3|21.86|21.51|21.36|21.87|21.87|22.02|22.36|22.49|22.36|22.33|22.39|22.57|22.11||22.29|22.33|22.45|22.62|22.16|22.09|22.2|22.54|23.04|22.65|23.32|23.47|23.89|24.42|24.04|25.12|25.37|24.59|24.69|25.07|25.29|25.31|25.72|25.12|24.96|24.86|24.85|25.02|25.07|25|25.18|25|24|23.71|23.39|23.68|23.12|23.2|23.11|23.12|23.29|23.39|23.59|23.78|23.65|23.64|23.84|23.81|23.89|24.1|23.79|23.88|23.87|23.77|23.61|23.75|23.89||23.48|23.69|23.48|23.81|23.58|23.04|23.1|23.1|22.5|21.49|21.51|21.64|21.35|21.21|21|21.18|21.09|21.1|21.3|21.61|21|21.18|22.75|23.56|23.56|23.75|23.87|24|23.86|23.82|23.41|23.76|23.63|23.72|24.26|24.17|24.65|24.25|24.11|24.12|24.23|24.77|24.33|24.11|24.08||23.57|23.78|23.55|23.56|23.19|23.43|23.5|23.49|23.74|23.95|24.35|24.71|24.6|23.54|23.33|23.89|23.72|23.64|23.6|23.45|23.3|23.27|22.3|22.15|22.19|22.41|22.57|22.25||22.25|22.3|22.3|22.37|22.19|22.35|22.23|22.47|22.69|22.78|22.95|22.45|22.5|21.85|21.68|21.67|21.93|22.02|21.78|22.4|22.92|22.65|22.69|23.27|24.25|23.95|23.67|||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|10.27|10.65|9.98||9.8|9.35|9.64|9.64|10.02|10.4|10.42|10.01|9.87|10.19|10.38|11.1|12.14|13.42|13.34|13.61|13.16|12.95|13.38||13.24|13.62|13.8|14.23|14.11|14.33|15.04|15.33|15.8|15.66||15.82|16|15.9|15.93||16.1|15.95|15.48|15.47|15.31|15.67|15.74|15.73|16.23|16.52|16.68|16.94|16.89|17.06|17.2|17.17|17.58|17.7|17.6|17.85||17.84|17.63|17.64|18.05|18.12|18.29|17.88|17.45|17.28|17.4|17.62|17.77|18.38|18.32|17.95|17.75|17.56|17.88|18.75|22.32|22.35|22.07|21.86|21.43|20.87|20.87|21.11|21.08|21.07|21|20.84|20.87|20.82|21.17|20.99|20.81|20.76|21.32|20.85|20.83|20.32|20.12|21.18|21.6|21.49|21.73|21.73|22.14|22.13|22.58|22.08|21.8|21.8|21.74|21.8|21.65|21.31||21.33|21.69|21.6|22.18|22.49|22.48|22.57|21.87|22.01|22.19|22.19|22.67|22.85|23.4|23.41|23.19|23.28|23.18|23.05|23.37|22.8|23.48|24.07|24.05|24.12|24.63|25.39|25.06|24.85|24.23|24.97|25.01|24.92|24.79|24.83|24.66|24.9|24.94|23.89|24.03|23.95|23.8|23.91|24.25|25.54||26.43|26.38|25.56|25.82|25.99|26.03|26.34|26.43|26.61|26.45|26.21|25.79|26.01|25.47|25.36|25.34|24.49|24.46|24.63|24.54|24.7|24.78|24.54|24.42|24.72|24.71|24.86|24.9||24.95|25.26|25.33|25.18|24.91|25.04|24.65|24.64|24.34|24.31|24.33|24.32|24.26|24.36|24.67|24.71|24.69|23.94|23.82|23.25|23.28|22.96|22.62|22.65|22.71|22.78|23|23.18|22.95|22.71|22.6|22.5|22.66|22.79|23.08||23.24|23.39|22.99|22.78|22.57|22.4|22.52|22.68|23.32|23.43|23.21|23.29|22.92|22.91|22.03|22.09|22.29|22.34|22.33|22.47|21.76|21.85
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.15|12.14|11.85||11.62|11.55|11.92|11.92|11.8|12.03|12.27|12.31|13.31|13.99|14.17|14.85|15.37|15.36|15.28|14.97|14.86|14.87|14.6||14.06|13.94|14.51|14.39|14.88|15.25|16.05|15.95|16.57|16.67||17.14|17.44|17.55|17.18||17.25|17.24|17.03|16.52|16.25|16.4|16.17|15.68|15.57|15.75|15.96|16.01|15.5|15.99|15.99|16.03|16.1|16.05|15.74|15.69||15.75|15.18|15.75|15.69|15.08|15|14.46|13.74|13.6|12.98|14|13.93|12.97|13|12.44|12.62|12.67|12.39|12.16|12.61|12.3|11.68|11.62|11.58|11.52|11.49|11.42|11.52|11.08|10.88|10.54|11.2|11.37|11.55|11.07|11.16|11.47|11.73|11.18|11.08|11.2|11.55|11.99|13.31|13.09|13.41|13.7|14.44|14.23|13.9|13.24|12.98|12.55|12.27|11.49|11.93|11.84||11.48|11.6|11.41|11.34|11.13|11|10.85|10.11|10.39|10.03|10.63|10.84|11.04|11.49|11.45|11.32|11.42|10.88|11.33|11.71|11.61|12.89|12.74|12.73|12.82|12.83|12.37|12.97|13.13|12.78|13.1|13.07|12.9|12.63|12.67|12.67|12.66|12.65|12.11|11.9|11.45|11.39|11.63|11.81|11.97||12.21|12.64|12.57|12.83|13.87|13.93|13.73|12.65|12.5|11.99|11.89|11.67|11.53|11.41|11.63|11.85|11.73|11.88|11.92|11.82|11.74|12.06|12.16|11.73|11.8|11.71|11.78|12.01||11.87|11.65|11.64|11.53|11.34|11.22|11.07|11.4|11.46|11.64|11.55|11.6|11.45|11.46|11.51|11.56|10.35|10.3|10.66|11.07|11.19|11.07|10.96|11.12|11.98|12.24|12.4|12.14|11.79|11.43|11.41|11.42|11.31|11.11|11.04||11.08|11.04|11.28|11.31|11.17|11.06|11.7|11.85|12.03|12.21|12.55|12.92|14.26|14.54|13.95|13.53|13.08|12.88|13.06|13.32|13.66|13.43
01020|20918|/equities/copa-holdings-sa|R1000VALUE|61|57.9|55.48||51.9|49.45|50.47|50|48.15|52.54|47.98|48.2|47.61|49.53|47.76|50.61|53.61|51.19|50.02|51.08|48.52|48.65|48.64||47.61|46.51|46.76|45.48|46.67|47.14|47.1|48.06|47.85|48.29||48.75|49.66|49.71|53.2||53.83|53.18|51.72|52.66|50.31|49.88|50.94|48.13|48.28|49.52|50.23|51.87|50.78|51.31|53.34|53.22|52.36|52.99|53.15|53.36||53.96|58.06|59.76|55.47|54.96|53.21|51.49|51.71|50.68|49.65|52.06|51.72|54.72|55.45|55.78|56.56|55.02|53.8|50.9|51.19|50.94|53.41|55.57|56.35|56.73|59.3|60.53|60.93|61.42|62.11|57.52|59.44|61.25|61.48|58.03|54.18|47.17|46.61|44.02|42.52|43.48|41.84|40.9|41.89|43.78|45.68|46.26|47.75|48.14|48.66|46.08|46.48|45.3|46.77|47.49|49.19|49.67||49.15|50.51|50.58|51.68|53.4|52.84|50.82|52.5|53.21|54.39|56.13|57.74|59.85|60.79|61.89|64.32|66.58|74|76.1|77.53|77.18|76.72|78.05|76.29|76.91|75.66|75.73|76.99|75.79|75.37|77.23|78.33|78.9|79.49|81.05|81.67|84.48|84.31|85.94|86.37|85.91|84.75|84.03|84.15|82.03||83.91|83.93|83.24|83.11|84.3|85.22|86.85|87.47|86.69|85.26|85.49|86.64|85.13|85.98|87.95|87.58|89.12|87.6|88.81|88.93|88.35|88.45|88.18|85.75|86.75|87.49|87.99|90.3||89.94|90|91.14|92.5|93.08|92.6|93.14|92.54|93.19|95|95.59|99.95|109.8|110.11|110.99|111.44|111.71|113.83|115.1|115.16|113|109.6|108.94|107.4|107.28|106.85|107.36|106.61|106.51|108.49|107.6|106.34|105.48|101.99|100.18||100.23|101.1|102.37|104|104.25|103.35|105.99|106.42|107.92|105.47|105.81|105.32|104.86|106.17|105.77|102.75|102.18|106.64|109.88|110.48|110.9|113.32
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|356.48|351.99|348.8||336.6|335.62|331.49|333.2|348.17|358.94|358.13|353.4|368.9|379.59|379.27|375.92|378.47|375.08|366.2|369.4|368.48|365|373.73||365.07|365.62|362.5|368.17|362.7|365.7|364.27|366.97|381.06|380.62||388.03|388.39|388.62|386.82||382.56|388.97|387.8|382.26|381.57|380.39|383.69|381.52|384.32|382.87|387.1|399.36|399.75|399.57|408.9|403.24|413.65|419.48|415.46|405.96||412.68|410.84|414.07|409.45|409.5|408.99|404.76|405.49|400|396.13|404.9|400.22|396.77|398.58|400.28|400.23|398.26|400.61|400.74|388.48|374.93|384|385.1|386.99|388.19|382.93|383.6|381.74|387.76|383.53|387.07|392.4|389.24|389.97|385.93|379.23|377.34|375.48|364.84|369.8|362.86|358.9|368.5|377.13|378.27|388.96|393.49|396.48|395.22|398.12|394.93|385.04|386.26|390.56|398.99|399|398.75||390.3|393.4|384.4|383.42|388.41|394.58|391.81|378.12|378.35|383.44|389.95|394.5|400.42|402.63|404.9|399.74|401.2|394.14|393.48|394.59|393.8|395.75|397.54|399.5|404.98|405.49|414.42|445.2|461.24|447.4|452.07|453.8|454.19|452.49|454|455|455.12|453.2|453.11|453.5|449.95|449.09|449.49|448.54|447.94||450.99|449.91|451.98|455.6|459.98|455.8|459.69|462.97|463.74|464.88|463.5|459.11|459.32|459.1|462.95|465.88|462.46|457.09|458.15|460.74|463.21|463.97|458.7|483.25|462.04|460.64|460.33|454.98||459.95|461.07|462.88|461.66|463.88|462.19|461.08|455.41|455|459.91|460.99|459.2|469.85|461.99|458|455.95|456.27|460|461.23|464.99|469.99|482.59|464.89|468.07|467.49|460.09|467.68|470.42|468.95|473.98|478.72|479.72|478.09|474.8|475.67||475.29|478.4|478.12|479.75|472.71|469.32|469.01|466.11|466.37|467.38|464.97|467.45|466.99|467.11|465.91|468.26|466.53|464.28|469.02|469.51|470.46|470.99
01023|940842|/equities/sage-therapeutic|R1000VALUE|34.19|34.25|33.43||32.67|30.95|31.6|31.33|34.38|36.15|36.67|34.74|34.01|36.56|34.6|35.95|37.86|39.52|41.36|42.12|40.31|38.84|40.34||40.24|41.8|44.41|44.96|45.94|47.5|47.5|53.9|58.09|58.23||59.27|59.87|60.27|59.66||62.64|60.54|60.55|61.32|61.5|59.66|57.6|56.66|52.49|52.73|54.24|54.42|53.95|52.8|51.53|50.85|48.88|48.31|49.51|48.98||49.26|44.34|44.62|45.82|46.79|46.26|47.89|43.85|44.35|44.33|47.57|51.91|51.9|54.22|54.58|55.7|55.17|54.39|54|53.97|52.33|49.73|47.36|47.57|45.14|45.42|46.97|48.01|48.64|47.15|48.88|47.78|46.86|43.59|42.99|43.58|45.3|47.99|46.51|42.76|43.67|46.94|47.31|52.9|53.24|53.42|53.37|60.08|59.64|59.67|59|58.85|59.18|58.87|57.2|56.58|55.98||55.24|56.05|54.92|53.98|54.45|54.26|52.99|53.41|53.76|55.55|57.01|56.01|57.62|62.19|62.94|62.03|66.97|64.07|70.62|68.5|67.95|72.09|72.1|69.64|68.55|70.62|68.84|72.81|73.31|73.72|76.67|77.41|77.18|75.07|77.47|77.23|75.45|77.48|76.47|74.74|73.27|69.95|70.12|70.75|71.14||70.44|73.11|73.62|72.01|72.87|74.34|76|74.74|74.09|76|77.48|78.48|78.67|85.18|85.83|85.2|86.8|89.03|81.18|81.2|78.76|78.47|74.7|76.25|75.24|73.44|72.28|73.91||70.51|70|65.01|60.18|60.55|64.99|61.39|58.67|58.22|57.75|57.58|56.54|58.42|58.46|58.47|55.58|55.15|55.3|55.23|59.36|61.38|60.41|63.77|62.26|61.98|63|62.46|61.84|53.99|53.93|51.67|49.64|49.38|48.41|47.99||51.69|50.96|51.58|51.95|51.32|46.25|52.94|54.24|53.68|55.01|51.98|51.55|48.2|49|47.92|47.13|46.84|45|43.59|44.99|44.99|44.1
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.44|32.58|32.18||31.38|30.42|31.43|31.04|31.25|32.31|32.94|32.35|32.99|33.81|33.97|33.92|34.21|34.52|33.67|34.84|33.82|33.08|33.75||33.41|33.57|35.38|34.76|34.44|34.95|35.89|37.29|37.61|38.59||39.76|40.14|39.97|39.48||39.54|39.83|39.51|39.26|39.26|40.49|40.51|39.81|39.1|39.26|39.89|40.04|40.79|41.08|40.92|40.75|41.86|41.75|41.49|41.58||41.55|41.62|41.37|41.21|41.05|40.82|40.5|39.92|40.1|40.29|41.26|40.32|39.21|39.7|40.2|41.28|41.29|41|40.91|40.75|41.74|41.16|42.04|41.93|42.08|41.9|41.61|40.44|40.15|39.91|41.04|41.96|41.56|41.35|41.36|40.68|40.41|40.6|39.25|39.24|38.86|38.82|40.71|41.56|40.92|41.23|41.69|43.96|44.79|44.64|43.57|43.25|42.74|41.72|41.26|43.07|42.11||41.8|42.16|41.55|41.4|41.96|41.75|41.75|40.71|42.17|42.94|44.41|45.06|45.64|45.19|43.43|43.23|43.35|42.64|42.35|42.15|41.3|41.9|42.65|42.81|43.47|43.34|43.07|42.65|42.16|41.68|43.14|43.72|43.75|42.88|43.14|43.42|43.63|44.12|44.13|44.29|44.25|43.72|43.09|43.08|42.21||42.77|42.5|42.53|42.37|42.38|42.6|41.86|40|39.7|39.47|38.27|37.85|38.24|38.81|38.21|38.34|38.11|37.36|37.76|37.66|37.94|38.29|38.35|38.08|38.51|38.93|38.54|39.5||39.74|39.69|39.76|40.31|39.33|38.54|38.37|37.99|37.74|37.77|39.61|36.8|35.94|36.54|37|36.76|36.18|36.2|36.35|37.07|36.93|37.6|38.2|38.32|38.02|40.05|40.26|40.25|39.56|39.25|39.28|39.57|39.95|40.18|41.75||41.46|40.29|40.43|40.27|39.49|39.2|39.79|39.94|39.81|40.57|40.21|39.22|38.83|39.24|39.16|39.03|38.2|38.35|38.39|39.12|39.59|39.33
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|33.78|33.8|33.06||33.32|32.31|32.99|32.47|32.72|34.73|34.9|36.25|36.28|36.77|36.64|36.18|36.68|36.19|35.94|36.27|35.41|34.9|35.36||35.17|36.22|36.94|36.93|36.78|37.45|37.37|37.53|38.22|38.68||39.69|39.7|39.65|39.34||39.56|39.28|38.91|38.7|38.56|39.78|39.78|39.82|38.82|39.12|39.74|39.43|39.56|40.09|40.43|40.94|41.09|40.87|41|40.83||40.8|40.66|41.19|41.4|41.72|41.83|41.51|41.5|41.86|42.22|41.26|40.75|40.46|40.84|41.2|41.54|41.13|41.18|41.12|41.23|40.73|40.25|40.42|39.83|39.05|39.33|39.04|39.21|38.85|38.75|38.79|38.78|38.54|38.38|38.26|38.23|37.99|37.67|37.18|36.87|35.73|35.54|36.5|37.17|36.98|37.42|37.4|37.86|37.93|38.4|38.14|37.74|37.55|37.68|38.1|38.33|37.84||37.33|37.78|37.36|37.5|37.54|37.48|37.29|36.21|35.87|35.7|36.94|38.03|38.6|38.69|38.6|38.67|38.66|38.72|38.65|38.8|38.67|38.77|40.5|38.8|38.04|37.96|37.87|37.38|36.99|36.13|36.61|36.54|36.6|36.63|36.97|37.16|37.22|36.98|36.84|36.42|36.01|35.54|35.77|35.95|36.11||36.41|36.45|36.52|37.13|37.83|38.12|38.38|38.66|38.8|38.66|38.63|38.08|38.06|38.26|38.62|39.16|39.2|38.63|39.12|39.19|39.16|39.01|38.44|38.63|38.48|38.54|38.54|38.06||38.21|38.22|37.99|38.1|37.9|38.12|37.99|37.93|37.77|38.04|38.67|38.15|38.44|39.16|39.23|38.85|39.24|39.28|39.01|39.49|39.41|39.09|38.73|38.87|38.49|38.67|39.37|39.56|39.5|39.68|39.58|39.64|39.78|39.87|40||39.62|38.81|39.01|38.61|38.25|38.25|39.15|39.5|40.13|40.28|39.97|39.81|39.34|39.55|39.56|39.79|39.13|39.61|39.65|39.67|39.98|40.34
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.35|51.38|51.27||49.97|48.91|50.15|50.2|49.69|46.16|46.33|45.98|45.71|46.66|46.55|45.39|45.7|45.47|45.06|45.18|44.81|44.33|44.78||44.52|44.77|44.4|44.98|44.59|44.34|45.7|45.93|46.17|46.15||47.45|47.81|48.04|47.6||47.34|47.35|47.12|46.28|46.16|46.55|48.06|48.7|48.58|48.98|51.03|51.31|51.77|52.36|52.02|51.61|52.16|52.16|51.78|51.55||51.1|51.44|51.7|51.68|51.52|51.17|51.16|50.73|50.74|51.59|52.01|51.61|52.15|52.82|52.41|52.41|52.35|53.73|54.18|53.96|53.91|53.14|53.28|53.52|53.68|53.46|53.2|53.19|52.99|52.89|52.19|52.36|52.22|51.7|51.4|51.44|50.62|50.4|49.56|50.62|51.34|50.85|51.16|52.33|51.41|51.8|51.99|52.7|52.16|51.07|50.97|50.89|50.82|50.54|50.39|49.84|49.4||49.73|50.55|50.55|50.75|51.37|51.93|52.3|51.48|51.67|52.01|53.82|54.66|55.46|55.61|55.24|55.03|54.47|54.22|54.69|55.39|54.86|55.37|56.28|56.02|56.08|57.17|56.65|56.65|56.74|56.64|56.7|57.03|56.81|57.11|56.89|57.19|57.11|56.72|56.42|56.71|56.27|56.78|56.48|56.56|56.17||56.48|57.11|56.15|56.86|56.93|56.87|57.46|57.74|57.8|57.34|56.6|56.25|55.78|55.3|55.5|55.58|55.76|55.83|56.71|56.26|56.68|56.63|55.99|56.38|56.4|56.15|56.05|55.46||55.15|55.5|55.52|55.58|55.43|54.9|54.99|55.11|54.92|55.58|55.78|55.72|55.75|56.09|56.09|55.58|55.61|55.91|57.12|57.9|58.72|58.83|58.14|58.05|58|57.37|58.43|59.25|58.91|58.12|57.63|57.96|58.51|59.24|59.25||58.61|58.51|58.36|58.43|57.16|56.98|57.81|58.43|58.52|58.49|56.98|56.66|55.88|55.71|55.89|56.4|55.12|54.52|54.78|55.18|55.16|55.19
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.24|24.77|24.47||24.19|23.42|23.97|23.99|24.84|25.56|25.74|25.53|25.47|25.87|25.83|25.34|25.44|25.28|25.27|25.24|25.51|25.57|26.14||25.95|26.3|26.44|26.36|26.24|26.54|26.56|26.64|26.98|26.86||27.65|27.75|28.02|27.73||27.51|27.62|27.33|27.3|26.94|27.51|27.46|27.38|27.16|27.45|27.91|28.59|28.48|28.59|28.62|28.68|28.74|28.74|28.59|28.51||28.52|28.62|28.72|28.69|28.76|28.69|28.34|28.02|27.88|28.17|28.73|28.67|28.59|28.65|28.68|28.66|28.69|29|28.82|28.78|28.73|28.06|28.34|28.17|27.97|27.79|27.59|27.26|27.21|26.91|26.96|27.53|27.54|27.33|27.33|27.34|27.4|27.42|26.69|27.13|27.16|26.74|27|27.44|27.09|27.39|27.36|27.58|27.51|28.14|28.15|27.95|27.79|27.82|27.98|28.11|27.96||27.4|28|27.51|27.51|27.98|28.04|28.12|27.58|27.98|28.25|29.21|29.74|30.08|30.33|30.34|30.55|30.33|30.65|30.79|30.79|30.27|30.42|30.49|30.34|30.61|30.92|31.06|30.88|30.89|31.04|31.16|31.11|31.09|31.06|31.29|31.15|31.34|31.09|31.46|31.55|31.26|30.82|30.63|30.75|30.68||30.66|30.63|29.87|30.09|30.4|30.4|30.61|30.78|30.78|30.76|30.88|30.54|30.45|30.19|30.31|30.36|30.17|29.73|29.88|30.1|30.26|30.5|30.26|30.15|30.15|30.17|30.19|30.22||30.43|30.54|30.52|30.54|30.45|30.43|30.33|30.55|30.68|30.91|30.98|30.78|30.87|31.24|31.69|31.51|31.61|31.83|31.87|31.93|31.89|31.7|31.71|32.17|32.35|32.21|32.55|32.59|32.38|32.36|32.17|32.2|32.47|32.52|32.54||32.36|32.28|32.37|32.45|31.82|31.91|32.26|32.4|32.78|32.54|32.24|32.43|32.29|32.35|31.99|32.13|31.62|31.86|32.05|32.21|32|32.32
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.72|16.78|16.69||16.31|15.9|16.15|15.9|16.15|16.71|16.82|16.84|17.54|17.68|17.56|17.57|17.47|17.18|17.07|17.2|17.21|17.21|17.4||17.36|17.54|17.92|17.98|18.12|18.29|18.32|18.43|18.61|18.67||19.13|19.42|19.3|18.95||18.93|18.83|18.73|19|19.05|19.24|19.26|19.15|18.78|18.58|18.81|18.88|18.89|19.13|19.05|18.96|19.03|19.05|19|18.93||18.85|18.85|18.96|19.07|18.76|18.69|18.66|18.36|18.4|18.67|18.86|18.68|18.46|18.43|18.15|18.1|18.11|18.09|18.08|18.18|18.28|18.31|18.44|18.29|18.09|18.13|18.01|17.8|17.7|17.57|17.77|17.91|17.8|17.75|17.7|17.52|17.32|17.32|17.07|17.33|17.28|17.2|17.37|17.55|17.35|17.33|17.4|17.32|16.98|17.38|17.36|17.18|17.14|17.04|17.09|17.1|16.96||16.76|16.81|16.79|16.97|17.18|17.13|16.95|16.67|16.95|16.96|17.34|17.44|17.69|17.71|17.71|17.58|17.51|17.42|17.63|17.61|17.31|17.38|17.36|17.06|16.99|16.95|16.92|16.77|16.62|16.59|16.8|16.89|16.92|16.8|16.67|16.57|16.73|16.74|16.69|16.55|16.78|16.78|16.83|16.93|16.94||16.97|17.07|17.16|16.96|16.98|16.76|16.48|16.11|15.93|15.8|15.58|15.69|15.66|15.61|15.58|15.49|15.43|15.26|15.25|15.19|14.99|15.06|14.93|14.87|14.92|14.82|14.81|14.69||14.8|14.75|14.79|14.87|14.78|14.88|14.77|14.77|14.77|14.77|14.73|14.73|14.61|14.66|14.59|14.8|14.79|14.8|14.8|14.79|14.77|14.84|14.77|14.76|14.73|14.7|14.75|14.77|14.77|14.77|14.76|14.65|14.69|14.75|14.7||14.76|14.74|14.75|14.78|14.7|14.61|14.73|14.79|14.76|14.76|14.68|14.59|14.6|14.58|14.58|14.59|14.46|14.53|14.55|14.5|14.35|14.27
01038|24426|/equities/seaboard-corp|R1000VALUE|3009|3035|2780||2711.7|2650|2707.5|2670|2670.8|2850|3075|3098|3155|2900|2877|2700|2700|2700|2784|2837.8999|2836.8999|2763|2627.8||2550.1001|2644|2666.7|2672|2647|2750|2672|2825|2850|2880||2994.8999|2950|2975|3000||3030|3049|3028|3027|3050|3167.8999|3075|3045|3100|3100|3172|3150|3150|3125.1001|3167.8999|3117.8999|3174|3301|3500|3444.3||3344|3310.1001|3262|3143|3060|3149.5|3168.8|3100|3158|3108|3124.5|3242.5|3300|3436|3396.6001|3359.2|3300|3367|3369|3375|3337|3287.5|3338|3270.5|3230|3168|3186.5|3195|3209|3141|3168|3220|3210.1001|3185|3172|3100|3142.8|3089|2995|3070|3108.2|3090|3100|3275|3225|3244|3235|3258|3300|3200|3217|3241.8999|3301.1001|3400|3220|3342.5|3200||3200|3290|3312.7|3319.8|3332|3264.2|3315|3295|3213|3190|3304.1001|3362|3350|3410|3419|3420|3449.8|3434|3370|3400|3360|3345|3399.6001|3450|3465|3475|3475|3450|3400|3300|3375|3410|3390|3398|3558|3635|3640|3612.8|3654.8999|3675|3600|3634.8999|3640|3650|3575||3665|3640|3599|3543|3660|3675|3584|3550|3450|3509|3400|3400|3392.2|3500|3536.1001|3550|3557|3500|3496|3450|3510|3466|3394|3466|3430|3344|3400|3345||3435|3494.8|3500|3530|3449.5|3456|3425|3424|3535|3598|3645|3550|3619.8999|3575|3610|3690|3755|3850|3886|3815|3816|3825|3820.2|3847|3850|3645|3750|3855|3867.3999|3885|3941.8999|3950|3950|4039.2|4232||4237|4150.1001|4226|4230|4197.7002|4244.7998|4292.6001|4415|4590.3999|4640|4300|4250|4239.1001|4207.8999|4095|4075|4100|3990|4100|4048|4070|4070
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|9.7|9.86|9.4||9.22|9.36|9.66|9.46|9.4|8.95|9.45|9.21|9.57|9.46|9.23|9.01|9.05|9.15|9.03|9.02|9.05|9.17|8.85||8.84|9.3|9.17|9.25|9.23|9.75|9.9|9.93|9.94|10.15||10.52|10.56|10.64|10.63||10.73|10.74|10.77|10.48|10.6|10.78|10.9|10.95|11.14|11.49|11.65|11.51|11.1|10.87|10.92|11.32|11.37|11.37|11.2|11.28||11.19|10.95|10.74|10.53|10.27|10.14|9.95|9.8|9.68|9.69|10.03|10.1|10.18|10.3|10.64|11|11.2|10.97|10.9|10.63|10.44|10.63|11.08|11.29|11.32|11.44|11.5|11.58|11.61|11.69|11.79|11.95|12.1|12.08|11.95|11.68|11.69|11.65|11.36|12.3|13.38|14.04|14.52|15.01|15.19|15.44|15.21|14.89|14.77|15|14.75|14.03|14.08|13.97|14.03|13.97|14.15||14.2|14.48|14.37|14.55|14.79|14.74|14.17|14.06|13.96|13.97|15.49|14.84|14.9|15.17|15.02|15.43|15.39|15.35|15.73|15.57|15.08|15.23|15.47|15.27|15.86|15.77|15.5|14.17|14|14.12|14.33|14.54|14.64|14.71|14.81|15.15|15.18|15.19|15.15|15.16|14.8|14.71|14.72|14.74|14.88||14.83|14.95|14.92|15.02|15.43|15.02|15|15.25|15.24|15.31|15.37|15.57|15.55|15.42|15.44|15.56|15.53|15.16|15.04|15.07|15.35|15.38|15.22|15.25|15.25|15.62|15.49|15.77||15.78|15.91|15.96|16.03|15.98|16.05|15.39|14.65|14.38|14.32|14.33|13.34|13.45|13.6|13.53|13.26|13.4|13.51|13.54|13.4|13.06|13.08|12.77|12.64|12.58|12.45|12.51|12.42|12.44|12.62|12.54|12.54|12.4|12.31|12.29||12.15|11.94|11.94|12.01|11.65|11.99|12.24|12.29|12.24|12.51|11.98|11.88|11.73|11.9|11.93|11.97|11.59|11.41|11.81|11.55|11.67|11.59
01046|17404|/equities/tetra-tech|R2000GROWTH|26.89|26.9|26.17||25.98|25.7|26.33|26.26|26.06|26.37|26.89|26.47|26.29|26.96|26.5|27.2|24.61|24.5|23.82|23.86|23.88|23.93|24.04||24.52|24.57|24.25|24.26|24.23|25.04|25.1|25.72|25.71|25.93||26.61|26.91|26.97|26.58||26.64|26.52|26.28|25.93|26.37|27.1|27.05|26.62|26.46|26.88|27.25|27.5|27.38|27.77|28.01|27.85|28.05|27.95|28.1|28.2||27.95|27.62|27.21|27.41|27.1|26.97|27.12|26.91|26.51|26.12|26.82|26.82|27.09|27.21|27.45|27.64|27.57|27.13|27.15|26.98|26.84|26.98|26.98|26.99|26.9|26.94|26.67|26.49|26.7|26.76|26.85|27.55|27.28|26.76|26.68|26.23|25.98|25.6|24.44|24.46|24.49|24.84|25.09|25.22|24.91|25.01|25.2|25.44|25.57|26.1|25.89|25.73|25.36|25.5|25.41|25.62|25.25||25.14|25.97|25.75|25.9|26.08|26.05|25.76|25.44|25.81|26.23|26.5|27.04|27.43|27.23|27.13|27.28|27.52|27.3|26.85|27.05|26.6|26.83|27.14|27.16|26.63|26.97|25.75|24.97|25.06|24.61|24.93|25.47|25.42|25.36|25.85|25.98|25.57|25.54|25.64|25.69|25.64|25.61|25.78|25.44|25.5||25.69|25.88|25.72|26.01|26.11|26.12|26.36|26.31|26.26|25.89|25.52|25.31|25.35|25.64|26|26.18|26.23|25.92|25.81|25.92|26.18|26.3|26.32|26.39|26.41|26.32|26.22|26.19||26.5|26.8|26.51|26.41|26.59|26.69|26.66|26.5|26.26|26.57|26.67|26.54|26.42|26.92|27.11|27.21|27.48|25.48|25.14|25.35|25.16|25.25|25.15|25.15|25.03|24.92|25.3|24.63|24.46|24.42|24.39|24.4|24.45|24.55|24.44||24.37|24.09|24.55|24.38|24.22|24.49|24.99|24.94|24.98|24.7|25.06|24.92|24.74|24.6|24.94|24.97|24.88|25.23|25.37|25.87|25.81|25.61
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.5|4.94|4.76||4.51|4.37|4.61|4.76|4.73|4.82|4.73|4.76|4.9|4.91|4.87|5|4.98|4.91|5.13|5.17|5.2|4.52|4.6||4.57|4.78|5.22|5.31|5.53|5.91|6.18|6.34|6.4|6.4||6.6|6.83|7.07|6.29||6.19|6.15|6.05|6.27|6.19|6.04|6.05|6.07|6.03|6.18|6.33|6.09|5.91|6.09|6.17|6.24|6.34|6.45|6.38|6.03||6.1|6.01|5.79|5.8|5.85|5.95|5.45|4.94|5.06|5.16|5.15|5.18|5.2|4.99|4.74|4.76|4.89|4.87|4.87|4.6|4.49|4.56|4.75|4.71|4.73|4.71|4.88|4.66|4.59|4.61|4.71|4.78|4.26|3.97|3.98|3.96|3.88|3.88|3.81|3.87|3.94|3.9|4.04|4.17|4.21|4.48|4.04|4.19|4.15|4.22|4.08|4.16|4.21|4.18|4.28|4.42|4.33||4.22|4.33|4.28|4.21|4.25|4.36|4.3|4.16|4.17|4.08|3.91|3.93|4.01|4.1|4.07|4.07|4.16|4.19|4.29|4.31|4.14|4.18|4.31|4.62|4.89|5.03|5.1|5.03|4.98|5.01|5.36|5.5|5.67|5.9|5.9|5.98|5.95|6.05|6.01|5.98|5.99|6.02|6|6.1|6.1||6.14|5.96|6.01|6.09|6.32|6.37|6.4|6.46|6.41|6.45|6.45|6.4|6.39|6.36|6.47|6.98|6.61|6.44|6.43|6.5|6.84|6.39|6.44|6.49|6.32|6.28|6.28|6.15||6.11|6.1|6.15|6.32|6.19|6.13|6.15|6.27|6.23|6.29|6.34|6.22|6.28|6.45|6.24|6.17|6.09|6.17|6.21|6.32|6.37|6.38|6.45|6.48|6.47|6.46|6.55|6.49|6.51|6.58|6.5|6.41|6.37|6.34|6.3||6.36|6.36|6.48|6.62|6.61|6.42|6.71|6.8|6.92|7|6.95|6.96|6.83|6.85|6.78|6.79|6.74|6.74|6.82|6.77|6.73|6.71
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.84|40.79|39.72||38.42|37.74|39.81|40.04|40.17|42.41|42.91|47.45|44.44|45.51|45.62|44.05|43.54|43.74|43.62|44.18|43.51|43.84|46.62||43.08|44.43|45.26|45.44|45.04|45.94|46.07|46.75|47.59|48||49.93|50.93|51.73|50.95||51.22|50.76|50.43|50.8|51.01|52.92|52.27|52.3|52.07|52.55|52.89|53.61|54.15|54.72|54.36|54.39|54.58|54.41|54.34|53.93||53.3|53.09|52.35|53|52.77|52.57|51.95|50.6|50.92|51.92|51.9|51.32|51.18|51.3|50.63|50.47|50.05|50.18|50.95|49.85|50.87|46.58|47.56|47.89|47.03|46.88|46.84|46.67|46.2|45.94|45.93|44.31|44.22|44.34|44.38|43.77|43.29|43.85|42.18|41.7|41.67|40.32|40.4|41.88|41.94|42.57|42.96|44.23|43.9|44.39|44.57|44.6|44.28|44|44.54|45.5|45.18||43.56|43.83|43.09|43.41|43.76|43.5|42.9|42.35|42.49|42.43|42.53|42.9|43.95|44.4|44.67|43.92|44.29|44.41|44.74|45.08|43.95|43.98|44.19|43.71|44.96|45.63|45.5|46.55|51.36|50.21|51.08|51.83|50.22|51.91|51.79|52.5|53.05|53.84|53.78|53.05|52.85|53.66|52.6|52.61|53.49||53.87|55.08|55.02|55.29|56.77|56.95|57.01|57.57|57.9|58.54|58.54|56.92|56.8|56.73|56.54|57|56.75|55.89|55.91|56.12|56.19|56.71|55.64|55.99|55.73|55.46|54.84|52.88||53.19|52.55|52.21|52.95|52.96|51.96|52|51.58|51.34|51.98|51.94|51.44|50.82|52.32|52.77|52.65|53.08|53.5|53.37|52.8|52.76|53.45|53.67|53.16|53.21|52.13|52.93|52.61|52|52.41|52.16|51.88|51.26|51.15|51.21||51.12|51.42|51.48|51|50.42|49.43|52.28|52.83|52.66|52.6|52.19|51.51|50.92|51.43|51.34|51.33|50.76|50.55|50.84|50.47|51.38|51.38
01051|17108|/equities/saia|R2000GROWTH|26.44|28.36|27.48||27.51|27.2|27.65|27.66|26.44|27|22.88|21.42|21.66|22.13|21.53|21.89|22.09|21.94|20.93|21.33|20.74|19.61|20.01||19.83|20.08|20.2|20.52|20.4|20.79|20.83|22.38|22.51|21.9||22.49|22.2|22.19|22.42||22.39|22.45|22.38|22.69|23.25|23.67|23.32|22.35|21.51|21.61|22.01|21.53|21.47|22.29|23.42|24.21|24.48|25.03|25.16|25.07||24.66|24.38|24.11|24.15|23.83|23.83|24.12|23.73|23.81|24.04|24.28|24.26|24.32|24.56|24.25|24.7|24.43|24.33|23.81|24.75|26.73|32|33.36|33.82|33.96|33.93|33.42|33.04|32.94|32.96|33.07|32.7|33.47|33.57|32.86|33.55|32.21|31.92|31.02|31.05|31.31|31.3|31.68|32.11|32.55|33.35|33.6|34.8|35.24|36.54|36.77|36.61|36.24|36.66|36.96|36.96|36.59||35.92|36.12|36.49|37.34|37.95|38.46|38.29|37.26|38.23|38.41|38.8|40.43|41.25|41.63|41.67|41.59|42.12|41.75|42.27|42.88|43.03|44.4|44.76|45.24|45.2|44.36|43.28|45.05|38.25|37.79|38.45|39.39|40.05|40.5|39.99|40.35|39.84|39.22|41.02|40.96|40.09|39.68|39.43|39.77|39.52||39.53|39.91|39.6|38.91|38.72|38.42|39.7|40.14|40.75|40.72|40.77|40.14|41.69|42.33|42.3|41.93|41.77|41.93|42.75|42.99|41.99|41.74|41.9|41.79|41.54|41.8|41.99|42.41||42.86|42.67|42.32|42.32|42.25|41.61|41.89|41.82|42.46|42.09|42.27|41.8|41.39|41.23|42.14|41.45|41.51|42.37|43.46|43.12|43.06|43.34|43.1|43.32|43.51|42.21|42.66|42.44|41.66|42.49|41.96|40.27|40|40.52|41.11||43.5|44.55|44.48|44.54|44.71|45.07|44.59|45.9|46.3|46.26|45.33|46|45.8|45.58|45.05|44.72|45.09|44.79|45.05|45.09|45.17|44.4
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|52.72|52.85|52.1||51.23|50.38|51.42|50.81|51.02|52.13|52.35|52.59|54.19|53.89|53.46|53.33|53.16|53.38|53.69|53.15|52.8|53.04|53.18||52.89|53.49|53.79|53.46|54.11|54.23|54.86|55.97|56.34|55.31||56.62|57.05|57.4|56.75||56.59|56.44|56.05|55.72|56.08|57.2|56.84|55.84|54.86|54.98|56.3|56.8|57.36|58.14|58.55|57.88|59.33|59.51|58.95|59.11||58.7|58.15|58.56|57.38|56.8|56|55.5|54.89|54.71|54.86|55.14|54.74|55.22|56.45|57|57.6|57.64|57.54|56.47|56.9|56.97|56.77|56.62|56.8|57.21|57.17|57.5|57.48|58.05|57.57|57.38|57.76|57.96|57.38|57.44|56.96|56.81|56.38|55.34|55.09|54.84|54.65|54.24|55.04|54.37|54.63|54.56|55.67|55|55.27|53.83|53.44|53.26|53.22|52.83|53.93|53.79||53.35|54.06|53.53|53.77|54.86|55.67|55.47|53.93|54.72|55.81|57.05|57.47|58.18|58.49|58.5|58.19|58.03|58.35|58.3|58.93|58.69|58.99|60.1|60.64|60.56|60.85|59.94|60.29|59.53|60.07|59.85|60.23|60.77|60.31|59.69|59.24|59.07|58.68|58.27|58.51|57.85|57.66|57.95|58.6|57.79||57.84|56.94|57.53|58.14|57.87|58.06|58.35|58.54|58.42|58.5|58.64|57.64|57.72|57.12|57.13|56.74|56.77|56.3|56.07|56.04|56.3|56.27|56.6|56.93|56.34|56.14|55.96|56.56||57.34|57.94|58.17|58.03|57.79|58.19|57.44|57.69|57.31|58.23|59.08|57.87|56.87|57.41|57.99|57.78|57.97|59.11|59.58|60.51|60.34|60.02|60.19|60.99|60.92|60.89|61.09|61.52|61.28|60.72|61.23|61.15|61.47|61.73|62.11||61.46|60.87|60.82|60.73|59.82|60.07|61.16|61.43|61.63|61.22|59.65|59.08|59.11|59.62|59.35|59.44|59|59.1|59.31|60.11|61.65|62.36
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.13|1.16|1.22||1.22|1.2|1.43|1.34|1.39|1.41|1.38|1.42|1.44|1.35|1.33|1.1|1.06|1.14|1.11|1.15|1.15|1.03|1.1||1.15|1.14|1.2|1.17|1.22|1.26|1.31|1.46|1.44|1.31||1.39|1.36|1.39|1.46||1.48|1.53|1.56|1.5|1.5|1.6|1.5|1.34|1.38|1.4|1.43|1.45|1.58|1.51|1.53|1.54|1.54|1.56|1.55|1.5||1.53|1.54|1.55|1.54|1.55|1.52|1.48|1.44|1.48|1.53|1.56|1.66|1.64|1.62|1.67|1.61|1.68|1.68|1.69|1.75|1.8|1.71|1.72|1.69|1.6|1.65|1.64|1.8|1.73|1.72|1.67|1.75|1.78|1.97|1.93|1.9|1.89|1.88|1.84|1.83|1.87|1.9|1.88|1.9|1.85|2.01|2.08|2.17|2.15|2.2|2.19|2.07|2.07|2.15|2.12|2.2|2.3||2.14|2.24|2.5|2.63|2.64|2.44|2.38|2.33|2.4|2.42|2.39|2.46|2.44|2.41|2.4|2.42|2.46|2.34|2.54|2.59|2.66|2.59|2.59|2.59|2.58|2.47|2.46|2.56|2.81|2.62|2.62|2.67|2.63|2.6|2.7|2.85|2.99|2.85|2.91|3.02|3.08|2.8|2.8|2.92|2.97||2.99|3.07|3.09|3.4|3.49|3.49|3.4|3.4|3.43|3.21|3.22|3.29|3.58|3.54|3.67|4.18|4.34|4.23|4.18|4.04|4.04|4.06|4.08|4.18|4.33|4.39|4.29|4.36||4.31|4.04|3.96|3.87|3.88|3.88|3.81|3.75|3.79|3.86|3.96|3.92|3.75|3.58|3.57|3.68|3.72|3.93|3.96|3.97|3.91|4|4|4.03|4.06|4.16|4.2|4.16|3.89|3.91|3.6|3.45|3.4|3.42|3.41||3.44|3.28|3.27|3.29|3.27|3.36|3.63|3.5|3.55|3.54|3.6|3.92|4.05|3.85|3.95|3.86|3.87|3.95|4.01|4.1|4.09|4.16
01054|17159|/equities/scientific-games|R2000GROWTH|6.38|6.33|5.53||5.23|4.96|5.36|5.1|5.12|5.59|5.76|5.25|5.81|6.04|5.96|6.1|6.11|6.07|6|6.46|6.05|6.03|6.55||6.5|7.11|7.41|7.49|7.81|7.77|8.06|8.89|9.1|8.99||9.1|9.2|9.06|9.09||9.4|9|8.57|8.35|8.38|8.42|8.35|7.52|7.69|8.07|8.34|8.75|8.31|8.88|9|9.26|9.29|9.3|9.26|8.93||9.29|8.73|8.61|8.92|8.98|8.27|8.35|8.23|8.51|8.78|9.98|9.81|12.14|12.4|12.64|12.83|12.35|11.62|11.3|11.25|11.28|11|11.44|11.43|10.59|11.11|11.07|11.1|11.54|11.5|11.31|11.48|11.78|11.94|11.5|11.38|10.92|10.58|10.19|11.18|12.14|11.19|12|12.01|12.06|12.36|12.49|12.98|12.6|12.14|12.18|11.64|11.74|11.79|12.03|12.49|12.2||11.65|11.69|11.27|11.57|11.6|11.74|11.47|10.44|10.48|10.7|10.75|11.14|11.65|13.17|12.18|12.3|12.99|12.53|12.62|12.97|13.19|13.29|13.37|14.18|15.55|15.42|15.2|14.9|14.96|15.46|16.09|16.51|16.23|16.05|16.11|16.24|16.45|16.78|16.77|16.76|16.33|16.25|16.07|15.97|16.08||16.2|16.36|15.96|16.06|16.69|16.53|16.58|16.6|17.12|17|17.04|16.6|16.78|16.96|17|16.95|16.79|16.38|16.28|16.41|16.32|16.35|16.3|15.36|15.27|15.38|15.14|15.03||15.24|15|15|15.19|14.74|13.24|13.36|13.22|13.34|13.25|13.65|13.65|13.3|13.49|13.68|13.19|13.19|13.28|13.29|13.3|13.1|12.74|12.6|12.58|12.49|12.55|13.24|13.32|12.98|12.41|12.37|12.5|11.81|11.49|11.43||11.38|10.89|10.62|10.44|10.63|11.09|11.5|11.55|11.39|11.48|11.44|11.39|11.48|12.15|12.56|14.96|14.28|14.35|14.05|14.11|14.26|14.02
01055|16806|/equities/omnicell|R2000GROWTH|28.09|28.24|28.37||27.09|27.24|28.38|27.89|28.56|29.91|28.32|28.45|28.14|28.34|28.01|28.16|29.11|28.94|28.34|28.36|27.38|27.18|27.31||27.33|27.42|27.43|27.99|27.76|28.7|29.02|28.71|29.4|30.78||32.09|31.39|30.81|30||29.47|29.04|28.78|28.88|29.47|29.34|29.25|29.44|29.34|29.27|29.85|29.91|30.29|30.49|30.86|30.6|30.18|30.52|30.31|30.08||29.85|29.24|28.98|28.64|28.49|28.32|28.26|27.72|27.12|26.77|27.08|27.1|27.58|27.73|27.47|28.16|28.37|28.32|29.87|31.1|30.59|30.89|31.84|31.68|31.21|31.38|30.97|30.91|30.45|30.62|31.57|32.21|32.04|32|31.67|31.72|32|31.99|31.48|31.18|31.33|31.22|32.87|32.15|31.81|32.45|32.89|33.95|33.75|33.87|33.9|33.86|33.99|34.03|34.15|34.18|34.03||33.54|34.15|33.62|33.54|34.22|34.32|34.99|34.81|34.02|34.25|34.56|35.77|35.9|36.04|36.08|36.31|36.14|36.21|36.29|36.64|36.75|37.28|37.22|36.95|37.44|38.05|40.01|40.24|40|40.39|40.64|40.8|39.79|39.99|40.04|40.3|40.39|40.06|40.3|39.74|39.35|38.67|38.44|38.03|37.73||37.95|38.11|37.83|38.01|38.03|38.25|38.62|38.84|39.05|38.81|39.1|38.92|38.81|38.41|38.61|38.73|38.75|38.13|38.14|37.92|37.4|37.56|37.16|37.48|37.39|37.45|37.17|36.58||36.81|36.49|36.45|36.19|36.26|35.99|35.88|35.43|34.69|34.63|35.14|34.5|34.63|35.03|35.49|37|36.5|36.68|36.18|36.38|36.04|36.07|36.08|35.97|35.69|35.16|36.01|36.13|36.2|36.72|36.26|35.89|35.99|36.39|36.01||35.37|35.16|35.44|33.72|32.93|33.17|33.53|33.81|33.89|33.88|33.29|32.33|32.94|32|33|32.93|32.28|32.71|32.94|33.3|33.3|33.48
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.7|9.57|9.73|||9.59|9.57|9.6|9.87|9.58|9.64|9.61|9.53|9.63||9.65|9.65|||9.65||9.55|9.55||9.51||9.56|9.65|9.87|9.6|9.61|9.68|9.94|10.5||9.8|||9.55|||9.59|9.61||||||9.6||||||||||9.95||||9.76||9.65|9.69|9.65|9.66|9.69|9.67|9.6||9.7|9.7|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.43|11.97|11.82||11.7|10.93|10.17|10.32|10.99|12.84|12.87|13.21|13.49|13.31|13.18|12.61|12.69|12.83|13.82|14.7|13.25|14.04|15.97||15.86|16.75|15.27|14.85|14.26|14.97|15.97|15.79|14.78|15||15.33|15.3|15.74|15.67||15.9|15.98|15.89|17.77|17.68|17.93|17.04|16.22|15.76|15.62|15.83|16.29|16.3|16.44|16.75|17.03|17.39|17.23|17.76|17.44||17.87|18.46|18.76|19.34|20.39|20.87|20.98|20.33|21.23|21.27|21.43|21.18|21.6|21.52|21.75|22|22.14|21.23|20.98|21.15|20.44|18.94|18.93|19.45|19.4|21.28|21.4|21.08|21.03|21.39|22.84|23.62|23.56|24.76|23.32|22.26|21.56|22.27|22.29|23.16|23.9|24|24.4|24.9|24.96|25.19|24.71|25.17|23.42|22.2|20.98|20.78|21.41|21.27|21.37|20.82|20.86||20.39|21.32|20.94|20.82|21.58|21.99|22.87|22.64|22.78|23.85|23.6|24.89|25.38|24.55|23.1|21.99|21.83|21.72|22.07|22.23|20.95|21.55|21.21|21.45|23.5|24.13|24|25.49|25.03|24.2|24.88|24.85|24.35|23.1|26.19|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|80.55|82.7|79.48||74.05|74.5|76.14|72.98|74.38|74.12|72.2|73.22|73.6|75.5|74.62|69.46|70.43|70.87|75.16|77.67|78.99|86.76|64.03||63.97|65.7|68.3|66.68|69.83|71.62|70.01|69.85|78|79.07||82.42|83.75|82.66|81.32||81.77|83|82.15|82.43|80.49|80.86|81.48|81.25|79.4|80.58|80.7|82.43|82.88|85.1|85.94|86.77|88.89|90|91.67|90.67||91.56|91.29|89.32|89.17|88.73|88.35|88|87.85|88.52|91.22|93.15|92.9|94.37|94.48|91.98|89.42|86.98|86.76|85.55|87.84|87.75|85.75|88.7|91.78|86.13|88.01|87.14|86.99|87.15|87.12|83.89|84.09|86.5|88.3|87.85|84.33|83.54|82.64|80.33|83.33|82.92|65.37|66.02|68.15|68.32|71.14|72.06|74.48|74.75|76|75.77|75.23|74.84|72.49|73.07|74.34|73.7||70.74|71.28|69.94|70.47|71.85|71.95|71.88|69.91|71|70.61|71.08|71.36|72.08|73.46|73.51|73.1|75.28|74.82|76.87|77.42|76.15|76.66|78.38|79.86|80.24|79.53|79.9|81.98|81.96|82.19|81.97|82.33|83.8|85.43|85.66|85.49|85.8|87.34|86.31|85.68|84.77|85|83.36|83.38|85.26||86.78|87.88|87.27|89.9|89.76|91.37|93.45|94.07|97.25|100.99|102.5|101.72|101.42|101.09|98.47|99.89|100.61|98.97|101.33|100.51|100.87|101.53|100.33|100.93|100.57|101.14|99.49|96.99||97.57|94.55|93.39|94.85|94.62|90.29|89.77|88.8|88.19|89.99|87.32|86.37|85.49|86.13|86.56|86.42|86.53|87.57|87.28|86.03|87.21|89.59|90.76|91.23|89.9|88.81|89.98|89.96|88.5|88.38|87.81|86.67|84.3|82.88|81.56||80.97|81.99|82.46|84.48|83.87|82.14|84.61|85.37|85.56|84.69|84.51|84.41|82.58|82.5|80.2|80.93|81.49|82.29|80.94|82.18|81.99|81.94
01061|100233|/equities/varonis-systems|R2000GROWTH|5.77|5.8|5.74||5.56|4.81|4.9|4.95|4.94|5.65|5.97|5.93|6.15|6.4|6.3|5.74|5.89|6.07|6.08|6.17|6.05|6.06|6.5||6.43|6.59|6.08|5.74|5.59|5.74|5.99|6.14|6.21|6.33||6.37|6.45|6.49|6.4||6.37|6.23|5.99|5.89|5.83|5.8|5.78|5.54|5.49|5.63|5.76|5.75|5.63|5.67|5.69|5.86|6.05|5.98|6|6||5.94|5.95|5.67|5.7|5.56|5.53|5.51|5.55|5.53|5.54|5.64|5.56|5.73|6|5.66|5.99|5.8|5.62|5.47|5.33|5.42|5.28|5.33|5.36|5.37|5.53|5.63|5.73|5.63|5.87|5.3|5.42|5.49|5.55|5.71|5.6|5.31|5.34|5.22|5.23|5.21|5.66|5.69|6.07|5.98|6.02|6.15|6.42|6.34|6.3|6.13|5.9|5.99|6.01|6.23|6.81|6.76||6.74|6.7|6.68|6.76|6.68|6.7|6.71|6.65|7.13|7.09|7.4|7.88|8.1|8.13|8.12|7.88|7.82|7.76|7.89|8.01|8.28|7.06|7.12|6.91|7.08|7.15|7.13|7.61|7.79|7.97|8.08|8.23|7.69|7.67|8.06|8.07|8.18|8.13|8.21|8.13|8.1|7.99|7.32|7.43|7.34||7.44|7.65|7.52|7.68|7.95|7.98|8.28|8.23|8.07|7.74|7.78|7.74|7.67|7.61|7.52|7.36|7.34|7.23|7.27|7.18|7.01|6.98|6.73|6.75|6.73|6.77|6.72|6.75||6.84|7.22|7.24|7.1|6.81|6.57|6.66|6.57|6.6|6.93|6.8|7.17|9.28|9.58|9.98|9.79|9.79|9.85|9.81|9.71|9.49|9.63|9.32|9.49|9.03|8.87|9.31|9.33|9.07|9.41|9.28|9.05|8.88|8.65|8.46||8.39|8.48|8.96|9.26|9.49|9.39|9.89|10.15|10.07|10|10.09|10.13|9.97|10.08|10.18|10.28|10.41|10.1|10.66|10.29|10.27|10.38
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|15.01|15.05|14.92||14.63|14.39|14.72|15|15.11|15.25|15.18|14.72|15.57|15.69|14.84|14.86|14.26|14.27|14.53|14.9|14.8|14.9|14.58||14.59|15.11|15.44|15.66|15.3|15.66|15.44|16.07|16.34|18.34||17.23|17.55|17.58|17.48||17.59|17.56|17.87|17.96|18.29|18.64|18.61|18.25|18.26|18.28|18.5|18.64|19.25|19.38|19.49|19.62|18.74|18.76|18.08|18.16||18.06|17.96|17.94|18.07|18.06|18.23|18.1|17.77|18.49|18.08|18.1|18.13|18.03|18.13|18.98|17.62|17.66|17.83|17.78|17.69|17.73|17.38|17.51|17.47|17.04|17.32|17.53|17.65|17.81|17.75|17.97|17.62|17.56|17.54|17.34|17.7|17.26|17.09|17.3|17|17.11|16.05|15.25|15.41|15.3|15.3|15.45|15.56|15.58|15.36|15.32|15.24|15.07|15.01|15.21|15.49|15.44||15.43|15.62|15.55|15.1|15.18|15.33|15.54|15.51|15.82|15.38|15.41|15.52|15.73|15.87|15.91|16.17|16.12|16.25|16.6|16.89|17.01|17.25|16.18|16.1|15.96|16.3|16.28|16.23|16.13|16.53|16.86|16.9|16.62|16.54|16.47|16.27|16.66|16.27|16.13|15.98|16.11|16.1|16.37|16.39|16.19||16.06|16.19|16.15|16.67|16.9|17.03|17.12|17.24|17.32|17.34|17.18|16.97|17.14|17.35|16.99|16.93|17|16.9|16.85|16.84|16.8|16.92|16.59|16.29|16.6|16.72|16.72|16.49||16.56|16.5|16.65|16.75|16.69|16.76|16.77|16.55|16.38|16.62|16.84|17|16.36|16.16|16.18|15.69|15.46|15.57|15.58|15.56|15.72|15.42|15.48|15.5|15.31|15.36|15.58|15.53|15.29|15.18|15.18|15.32|15.46|15.28|15.35||15.33|15.25|15.42|15.29|15.12|15.04|15.35|15.15|15.09|15.05|15.18|15.17|15.06|15.44|15.44|15.31|15.15|15.31|15|14.99|15|14.88
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|43.25|44.75|42||39.33|36.925|37.89|36.66|36.4|39.315|41.27|37.58|38.27|39.16|39.83|38.5|37.669|37.884|39.108|39.5|39.75|40.55|40.43||42.518|42.36|45.51|45.26|46.17|52.574|54.43|56.2|57.62|55.74||57.18|58.36|58.97|59.6||60.09|60.483|59.75|59.97|58.38|59.73|58.246|57.851|57.7|59.94|60.08|57.79|57.03|57.856|61.16|61.75|62|64.95|64.27|58.87||58.9|56.83|59.68|60.6|55.57|53.58|53.81|52.25|52.2|55.17|57.24|57.91|57.9|55.15|58.2|60.35|60.89|52|51.3|54.3|57.09|54.9|53.55|55.2|54.62|57.75|58.77|58.649|58.38|57.94|57.05|58.63|57.97|59.96|61.22|62.67|62.72|61.83|58.95|58.1|58.35|58.06|58.42|65.4|64.07|67.99|68.43|70.5|72.76|75.53|72.94|71.98|69.7|70|71.63|74.21|75.47||74.9|80.42|83.25|93.48|99.349|96.88|94.4|90.97|95|94|93|103.999|106.13|108.97|109.71|110.747|111.7|112.3|118.8|119.99|114.99|115.97|116.73|115.2|117.7|119.64|117.23|120.46|123.57|122.39|128.5|129.19|123.99|119.86|119.8|111.2|109.3|111.5|107.493|101|99.73|99.9|99.99|102.84|102.899||103.54|105.5|104|103.7|108|105.94|102.62|104.36|113.488|127.12|128.06|123.48|119.59|120.77|120|113.45|115.16|114.72|111.88|104.12|100.838|99.08|95|95.67|91.84|91.27|90.77|87.25||85.68|86.34|86.75|84.48|81.69|79.97|75.95|73.9|73.3|73.479|74.55|74.7|73.64|75.14|77.8|76.14|75.36|76.2|72.174|73.12|73.77|74.614|75.5|75.4|75.36|74.5|75.624|75.95|76.2|76.99|76.95|75.45|74.989|74.95|74.97||75.84|74.89|77.39|74.74|70.9|70.09|73.251|73.47|73.5|73|69.478|68.6|69.27|69.92|68.45|69.25|68|67|66.95|65.37|67.83|68.5
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|3.98|3.96|3.64||3.39|3.36|3.62|3.4|3.42|3.73|3.86|3.4|3.44|3.5|3.6|3.69|3.79|3.84|4.25|4.3|4.09|4.1|4.75||4.75|4.91|5.12|5.28|5.49|5.66|5.41|5.84|6.04|6.05||6.24|6.25|6.29|6.3||6.23|6.17|6.15|6.15|6.31|6.28|5.74|5.94|5.73|5.8|5.97|6.2|6.45|6.4|5.58|5.97|6.22|6.4|6.38|6.33||6.13|5.89|5.65|5.46|5.61|5.61|5.92|6.14|5.76|5.82|5.88|5.48|5.46|5.37|5.52|5.54|5.39|5.45|5.29|5.4|5.34|5.29|5.43|5.36|5.04|5.26|5.32|5.56|5.62|5.55|5.47|5.67|5.89|5.97|5.79|6.02|6.23|6.24|5.91|5.96|5.94|6.56|7.39|7.92|9.36|7.33|7.61|7.72|7.77|7.69|7.84|7.09|6.61|6.6|5.77|5.68|5.65||5.56|5.85|5.88|5.92|6.06|5.79|5.74|5.53|5.43|5.34|5.74|5.66|5.96|6.1|5.84|5.73|6|5.97|6.18|6.37|6.19|6.95|7.17|6.15|6.21|6.22|6.19|6.3|6.41|6.4|6.8|6.88|6.61|6.72|6.9|6.94|7|7.1|6.99|6.8|6.92|6.76|6.9|7.07|7.18||7.12|7.4|7.15|7.07|7.29|7.35|7.5|7.5|7.26|7.22|7.4|7.35|6.82|6.8|6.84|6.86|6.65|6.51|6.64|6.65|6.55|6.52|6.4|6.37|6.45|6.37|6.22|6.37||6.3|6.31|6.24|6.24|6.32|6.36|6.38|6.39|6.76|7.1|7.05|7|6.99|7.02|7.19|7.01|7.15|7.16|7.18|7.37|7.41|7.39|7.1|7|7.13|7.12|7.3|7.5|7.74|8.9|8.02|8.04|8.02|7.91|7.79||7.86|7.44|7.04|7.18|7.03|6.88|7.2|7.38|7.35|7.9|7.88|7.74|7.63|7.58|7.63|7.77|7.58|7.46|7.82|8.01|8.36|7.53
01067|943118|/equities/workiva-inc|R2000GROWTH|11.88|11.82|11.61||11.71|11.84|11.77|12.48|12.36|14.36|14.6|14.47|14.66|14.89|15.3|14.9|15.18|15.67|16.39|16.09|15.95|15.69|16.75||16.59|16.22|16.31|16.25|16.09|16.25|16.48|16.67|16.87|17.48||18.41|18.41|18.4|18.32||18.39|18.55|17.99|18.02|18|18.24|18.48|18.49|18.14|18.25|18.66|18.4|18.23|18.07|18.13|18.54|18.48|18.8|18.79|18.5||18.05|17.83|18|17.69|17.65|17.5|17.56|17.68|17.09|17.43|17.72|17.94|18.02|18.4|16.8|16.86|16.95|17.08|16.58|16.6|16.56|15.88|16.13|17.15|17.18|16.89|17.21|17.07|16.76|16.71|16.69|16.8|16.98|17.14|17.3|16.65|16.09|15.91|15.37|15.38|15.28|14.97|15.42|16.07|16.1|16.34|15.92|15.98|16|15.48|15.49|15.56|15.29|15.48|15.12|14.55|14.21||13.74|14.05|14.27|14.18|14.55|14.03|13.86|13.86|13.84|13.73|13.85|13.85|14|14.06|14.07|14.13|14.24|14.11|14.49|14.7|14.91|16|14.91|14.86|14.68|14.83|14.46|14.52|14.69|14.62|15.02|15.08|15.09|15|14.93|15|15.14|15.24|14.99|15.01|14.43|14.14|13.81|13.86|13.87||13.73|14|14.06|14.3|14.54|14.51|14.11|14.1|13.82|13.99|14|13.87|13.75|13.51|13.54|13.6|13.5|14.01|14.17|14.08|14.16|14.39|13.68|13.31|13.38|13.32|13.31|13.17||13.2|13.25|13.37|13.55|13.89|13.81|13.95|13.96|13.82|14.01|14.39|14.71|14.91|14.44|14.76|14.65|14.58|14.76|14.84|14.8|14.8|14.86|15|15|14.71|14.71|14.82|14.73|14.45|14.78|14.77|14.95|15|15|14.95||14.25|14.54|14.79|14.6|14.59|14.57|14.5|14.6|14.43|13.86|14.15|13.75|14.05|13.65|13.75|15.16|14.62|14.6|14.68|14.7|14.73|14.22
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.78|22.49|22.53||22.85|22.74|23.73|23.79|23.95|24|25|25.46|25.1|24.46|23.42|22.25|22.05|21.99|21.95|22.08|22.25|22.25|21.35||20.89|21.58|21.22|21.17|21.09|21.68|21.79|22.27|22.63|23.13||23.4|23.88|23.89|24.54||24.91|24.86|24.73|24.99|24.97|25.22|24.12|23.81|22.94|23.09|23.36|23.05|23.08|23.1|22.29|22.98|23.18|23.59|23.23|23.2||23.17|23.23|23.2|22.88|23.26|23|23.1|22.5|22.49|22.73|23.25|23.53|21.94|22.28|22.61|23.95|23.18|23|22.8|22.79|22.79|22.63|22.45|22.3|22.44|22.45|22.44|22.29|22.45|22.79|22.78|22.3|22.38|22.14|22.06|21.63|21.93|22.56|21.55|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|46.4|46.59|45.73||44|43.97|43.43|42.35|42.84|44.66|44.79|45.39|46.48|47|47.14|45.45|44.82|45.4|44.72|44.23|44.51|44.54|43.48||42.86|44.06|45.55|45.83|45.59|46.82|44.82|46.84|48.54|48.11||50.2|51.22|51.39|50.6||50.94|49.46|49.49|48.41|48.94|48.57|48.15|48.45|47.89|49.59|50.04|50.19|50.58|52.08|52.19|52.47|52.35|52.48|51.95|51.37||51.04|51.03|51.03|52.67|51.81|51.61|51.19|50.43|50.62|50.47|51.03|51.02|52.99|52.81|51.94|51.65|51.73|51.83|51.16|50.09|46.28|47.24|48.28|48.7|47.84|47.48|47.32|47.58|47.41|47.44|46.29|44.16|44.68|45.23|45.29|44.55|43.36|43.36|42.29|42.15|42.45|41.11|41.6|41.9|41.12|41.33|41.82|42.79|42.02|42.79|42.01|42.16|41.57|41.36|41.47|42.06|41.59||40.33|40.38|39.28|39.5|39.66|39.59|38.76|37.83|38.12|38.8|38.47|38.18|39.14|39.96|39.76|39.44|40.06|40.02|40.45|40.59|39.81|39.11|39.36|38.65|39.25|40.15|43.87|39.06|39.35|39.05|39.74|39.99|38.85|39.29|39.95|40.46|41.73|42.14|41.96|43.56|42.32|43.31|43.09|43.72|44.34||44.95|45.77|45.92|48.8|47.02|47.77|47.87|48.4|48.98|49.13|49.03|49.09|49.48|50.06|49.24|49|49.41|48.53|49.24|49.93|50.85|50.5|50.92|51.74|51.7|52.27|51.55|49.79||50.25|50.11|51.12|52.88|52.93|51.72|51.29|51.29|50.66|50.79|51.27|51.28|50.18|50.14|50.81|51|52.97|51.25|50.86|51.7|53.25|53.46|53.62|53.93|54.06|53.9|53.78|53.1|51.19|51.82|51.12|51.05|50.98|51.22|51.06||51.68|52.44|52.94|53.22|52.85|52.86|56.86|57.3|57.83|58.71|57.66|56.38|56.24|57.07|55.89|56.03|56.47|56.57|56.53|56.28|56.83|56.49
01070|17416|/equities/texas-roadhouse|R2000GROWTH|37.84|38.1|37.31||36.64|36.14|36.33|37.05|36.79|37.08|37.24|37.53|37.64|38.27|36.85|36.41|36.21|35.99|35.95|35.79|35.37|35.56|36.41||36.13|36.52|36.06|35.8|34.97|35.15|35.19|35.59|36|35.38||36.03|36.09|36.33|35.89||35.86|35.85|35.37|35.1|34.83|35.04|34.96|35.01|34.76|34.7|34.78|35.4|35.43|35.42|34.94|34.91|34.99|35.36|35.53|35.7||35.76|35.19|35.32|35.01|34.21|34.27|34.76|34.53|34.48|34.48|34.4|33.88|34.01|34.2|34.6|36.08|37.49|35.1|35.41|36.6|37.1|36|36.14|36.02|35.75|36.7|37.61|37.81|36.63|36.23|37.67|38.44|38.34|38.31|38.64|38.38|38.52|38.32|37.16|37.24|37.84|37.85|38.25|38.83|38|38|37.78|38.19|37.93|38.28|37.57|37.77|38.08|38.03|37.3|37.81|37.58||37.18|37.19|36.92|36.14|36.85|36.71|36.76|36.44|37.18|36.74|37.1|38.07|38.44|39.09|38.95|38.81|38.94|38.35|38.43|39.48|38.94|39.75|39.71|39.55|40.82|39.55|39.29|39.15|37.84|37.76|38.28|38.62|38.6|38.13|38.33|38.26|38.26|38.48|38.76|38.59|38.04|38.3|38|38.15|37.65||38.22|37.76|37.57|37.52|37.8|37.43|37.49|37.63|37.44|37.14|36.85|36.78|36.83|36.83|37.15|37.12|37.11|36.56|36.85|36.63|35.82|35.7|35.37|35.42|35.45|35.58|35.52|35.31||35.71|35.84|35.82|35.76|35.24|34.87|34.86|34.64|34.68|34.91|35.35|34.87|34.82|35.92|34.58|34.25|34.51|36.05|36.6|36.69|36.58|36.34|35.79|35.97|35.97|35.71|36.45|36.14|35.97|36.22|36.08|36.19|36.19|36.2|36.3||36.2|36.22|36.85|36.79|36.7|36.43|37.55|37.68|37.66|37.48|36.73|36.75|36.97|37.4|37.65|37.46|36.59|36.95|37.03|37.03|37.05|37.09
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|18.46|18.25|17.08||16.4|15.31|14.42|14.44|14.89|16.81|15.88|16.71|16.72|16.34|16.39|17.06|18.33|18.23|18.54|17.8|17.69|17.36|18.15||17.86|18.66|19.85|19.17|20.15|21.21|21.96|23.11|24.47|25.99||26.59|25.2|24.97|25||25.89|25.58|25.22|25.33|27|25.78|25.09|25|24.3|23.8|23.65|24.54|24.8|23.93|23.99|24.2|24.16|23.84|23.28|22.19||21.74|20.58|20.54|20.61|20.08|20.18|21.23|22.06|22.76|22.15|22.66|23|23.17|22.5|22.13|22.24|21.95|21.54|20.87|22.78|21.91|22.5|23.43|23.68|23.2|22.88|23.5|24.09|24.14|24.38|22.66|21.9|23.21|21.69|21.35|21.45|22.5|22.77|22.47|23.56|21.7|22.18|21.3|25.78|24.17|25.37|29.33|31.94|31.46|30.15|30.98|31.2|31.48|31.55|30.94|30.73|29.98||28.48|28.75|28.4|28.1|27.81|27.32|27.45|27.26|28.13|26.23|27.13|27.39|28.62|31.48|29.8|28.14|28.74|28.5|27.51|27.87|27.8|28.42|29.2|28.58|28.13|27.74|29.24|29.5|29.03|27.3|29.15|30.33|31.09|31.86|32.71|33.1|32.74|32.17|31.94|29.49|28.21|26.39|25.91|26.23|27.37||27.32|27.82|27.11|27.82|29.24|29|32.22|33.72|34.74|36.99|37.17|35.46|34.22|35.6|34.8|34.1|32.08|32.2|31.98|32.15|32.65|31.77|31.73|31.49|29.88|29.26|28.5|32.81||30.71|30.62|29.42|29.75|29.39|30|30.73|26.78|25.62|26.8|24.44|22.68|21.85|21.17|20.82|20.47|23.89|||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|27.47|27.84|27.75||27.09|25.92|26.67|26.22|26.21|26|25.83|25.32|25.71|26.43|26.3|27.93|27.3|26.42|26.16|26.57|26.77|26.67|27.23||26.34|26.92|27.77|28.75|28.08|28.45|28.91|29.58|29.38|30.75||30.91|31.55|31.45|31.15||31.12|30.94|30.59|31|30.93|32.32|31.72|31.6|31.58|31.43|32.21|32.59|33.85|34.93|35.25|35.85|36.3|36.25|36.43|36.04||36.31|35.9|35.67|35.42|35.04|34.92|35.14|34.2|34.07|35.36|35.94|35.99|36.51|36.07|35.13|34.34|34.34|33.99|33.99|35.01|34.67|33.82|33.91|34.15|33.37|33.2|32.91|32.31|32.09|31.79|32.82|33.09|33|32.94|32.59|32.25|31.49|31.59|31.08|31.95|31.95|31.73|31.67|32.19|30.95|30.83|30.57|30.58|30.41|31.8|31.28|31.07|30.99|30.81|31.14|31.08|30.65||29.92|30.41|30.07|30.77|31.19|30.92|31.04|30.42|30.45|30.76|31.61|31.73|32.59|33.17|33.12|32.84|33|33.39|33.49|33.62|33.61|33.97|34.26|34.37|34.27|34.09|34.14|34.29|34.36|34.27|35.19|36.2|36.17|35.9|35.42|35.22|35.22|35.22|35|35|34.89|34.3|33.71|34.32|34.51||35.08|35.55|35.26|35.31|35.32|34.79|34.75|34.5|33.99|33.69|33.24|33.76|33.59|32.63|32.99|33.67|34.13|32.36|32.07|31.83|31.39|31.56|30.95|30.53|30.5|30.32|30.19|29.57||30.08|30.37|30.33|30.27|30|29.92|30.22|29.92|29.75|29.67|29.59|29.68|29.61|29.59|29.54|29.42|29.9|30|29.84|29.34|29.19|29.4|29.26|29.47|29.39|29.54|28.93|29.38|28.42|28.48|28.07|28.17|28.15|28.15|28.3||28.1|27.84|28.39|28.77|28.12|27.78|28.71|29.25|28.69|28.48|27.66|28.38|27.93|27.94|27.89|27.94|27.08|26.89|26.91|27.09|26.45|26.09
01073|16219|/equities/gsi-group|R2000GROWTH|12.64|12.87|12.64||12.45|12.31|12.55|12.38|12.16|12.39|12.49|12.39|12.55|12.6|12.44|12.55|12.56|12.59|12.61|12.56|12.49|12.58|12.36||12.38|12.67|12.77|12.96|12.62|12.98|13.02|13.3|13.3|13.73||14.13|14.12|14.14|13.9||13.97|13.81|13.74|13.49|13.93|14.26|14.1|14.08|13.86|14.41|14.25|14.35|14.43|14.7|14.58|14.7|14.65|14.65|14.64|14.75||14.77|14.33|14.56|14.19|14.04|14|13.87|13.57|13.76|13.88|14|13.91|14.12|14.2|13.8|13.61|13.48|13.64|13.66|13.79|13.8|13.48|13.98|13.86|13.58|13.74|14.03|13.98|13.96|13.91|13.22|13.46|13.49|13.5|13.27|13.17|12.99|13.4|12.72|12.8|12.91|12.44|12.36|13.3|13.27|13.3|13.16|13.55|13.56|13.65|13.34|12.83|12.81|12.72|12.74|12.95|12.99||13.02|13.06|12.9|13.02|13.03|13.1|13.08|12.97|12.67|12.79|13.4|13.38|13.58|13.63|13.71|13.52|13.77|13.84|13.26|13.54|13.83|14.19|14.04|13.9|14.27|14.44|14.36|13.96|14.16|14.19|14.35|14.58|14.5|14.48|14.83|15.09|15.21|15.08|14.89|14.76|14.56|14.05|14.14|14.73|14.83||15.02|15.67|15.17|15.24|15.57|15.54|15.68|15.73|15.8|15.78|15.78|15.7|15.69|15.7|15.4|15.57|15.58|15.42|15.46|15.1|15.44|15.41|15.46|15.21|14.95|14.98|14.91|14.96||14.96|14.98|14.76|14.81|14.79|14.8|14.79|14.47|14.28|14.45|14.64|14.7|13.26|13.44|13.63|13.5|14.07|14.12|14.1|14.12|13.89|13.77|13.86|14.05|13.9|13.76|14.05|14.09|13.49|13.65|13.65|13.42|13.33|13.57|13.57||13.55|13.4|13.38|13.34|13.24|13.12|13.33|13.34|13.38|13.28|13.05|13.15|13.17|13.41|13.21|12.92|12.66|12.5|12.55|12.41|12.85|12.57
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|47.81|48.11|48.12||47.69|47.13|48.1|48.26|48.32|51.99|51.5|49.41|50.18|51.2|51.34|49.43|49.39|49.31|48.66|48.87|49.01|48.79|47.33||46.13|46.36|47.83|48.16|47.9|48.37|48.36|48.72|49.2|49.31||51.25|51.78|51.39|50.97||51.01|50.65|50.37|50.83|50.58|51.78|51.83|52.18|51.86|51.6|52.56|53.36|53.96|54.23|54.29|52.88|52.67|52.17|52.28|52.21||51.7|51.53|51.85|51.63|50.9|51.04|51.24|51.19|50.98|51.36|52.2|51.87|51.49|51.72|51.34|51.25|51.56|52.02|51.88|52.03|52.74|52.51|53.26|54.73|54.05|50.2|49.6|49.36|48.63|49.32|49.64|50.76|50.11|50.05|49.67|49.13|47.79|47.5|45.93|45.4|45.12|44.95|45.17|44.96|44.39|43.54|43.46|43.97|43.83|44.55|44.39|44.2|43.85|43.81|43.64|43.74|43.66||42.53|42.91|42.55|42.84|42.92|42.83|42.84|42.25|42.84|42.83|43.49|43.55|43.93|44.44|44.26|43.95|44.03|43.87|43.3|44.03|43.82|44.5|44.44|44.73|44.59|44.76|44.57|44.6|44.65|44.34|44.37|45.18|45.34|45.98|46.13|46.63|46.61|46.45|46.56|46.74|46.58|45.66|45.3|45.5|45.4||45.03|45.44|44.84|45.01|45.14|44.68|44.56|44.68|44.22|43.93|43.66|43.12|42.92|42.74|43.01|43.26|43.61|43.47|43.98|43.99|42.7|42.87|42.68|42.76|42.77|42.76|42.95|43.21||43.4|43.42|44|43.42|42.73|43.28|43.46|43.44|43.49|44.24|44.55|44.18|43.95|44.57|44.54|44.81|46.01|46.99|47.44|47.6|48.23|48.5|44.69|45.06|44.95|44.24|44.95|45.3|45.19|45.34|44.95|44.94|44.88|44.99|44.88||44.67|44.35|44.49|45|44.69|44.12|44.81|44.94|44.65|44.3|44.64|44.6|44.57|44.45|44.73|44.6|43.37|43.63|43.59|43.12|43.58|43.54
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|20.82|20.41|20.28||19.99|19.7|20.37|20.25|20.12|20.58|20.52|20.79|20.8|20.97|20.8|19.84|20.25|19.76|17.12|16.99|16.91|17.05|16.85||16.63|17.17|16.9|16.9|16.81|17.49|17.34|17.87|17.88|18.33||19.18|19.46|19.11|18.99||19.01|19|18.95|18.9|18.85|18.84|18.59|18.3|18.25|18.48|18.18|18.6|18.74|19.27|19.2|19.27|19.36|18.93|18.82|18.8||18.62|18.67|18.78|18.89|18.88|18.83|18.54|18.48|18.48|18.64|18.77|18.5|18.72|18.75|18.36|18.31|18.31|18.39|18.27|18.34|18.51|18.36|17.57|17.72|17.44|17.25|17.2|16.88|17.14|17.21|16.78|16.93|16.93|16.89|16.87|16.88|16.96|16.75|16.28|16.17|16.2|16|15.91|15.84|15.5|16|16.3|16.77|16.93|17.07|16.84|16.76|16.65|16.68|16.9|17.05|17.07||16.8|16.87|16.57|16.8|17|17.15|17.1|17.08|17.29|17.35|18.04|17.99|17.97|17.92|17.98|17.92|18.11|18.2|18.11|18.22|18.25|18.71|18.74|17.49|17.11|17.5|17.53|17.18|17.19|17.18|17.52|17.75|17.66|17.86|18|18.33|18.54|18.49|18.5|18.31|18.45|18.38|18.3|18.45|18.48||18.72|19.3|19.22|19.32|19.38|19.44|19.52|19.64|19.26|19.26|19.49|19.25|18.75|18.55|18.79|18.81|18.84|18.61|18.74|18.79|18.82|18.85|18.8|18.79|18.84|18.91|18.87|18.82||19.37|19.35|18.97|18.76|18.8|18.75|18.76|18.22|18.12|18.35|18.25|18.19|17.86|17.92|18.25|18|18.88|19.24|19.59|18.94|18.84|18.86|18.93|18.91|18.89|18.61|18.77|18.86|18.78|18.83|18.85|18.71|18.67|18.59|18.87||18.97|18.58|18.51|18.45|17.9|17.95|18.34|18.4|18.47|18.61|18.68|18.7|18.35|18.3|17.97|18|17.65|17.58|17.69|17.6|17.52|17.48
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.48|6.53|6.55||6.39|6.39|6.43|6.36|6.26|6.5|6.54|6.57|6.55|6.56|6.6|6.75|6.74|6.82|7.03|7.22|7.11|7.19|6.93||6.87|7.06|7.17|7.09|6.99|7.05|7.1|7.15|7.25|7.22||7.3|7.44|7.42|7.48||7.66|7.6|7.55|7.44|7.77|7.92|7.82|7.69|7.74|8.07|8.19|8.16|8.21|8.19|8.21|8.19|8.21|8.51|8.52|8.72||8.66|8.8|8.85|8.96|8.42|8.29|8.38|8.25|8.39|8.4|8.6|8.71|8.8|8.56|8.6|8.67|8.61|8.57|8.4|9.21|8.27|7.55|8.21|8.21|8.25|8.22|8.65|8.79|8.97|8.95|8.88|8.76|8.64|8.83|8.8|8.76|8.44|8.37|7.91|7.76|7.79|7.26|7.16|7.46|7.44|7.74|7.85|8.38|8.61|8.54|8.21|8.06|8.17|8.25|8.1|8.21|8||7.92|7.78|7.63|7.86|8.21|8.22|8.19|7.85|7.57|7.66|7.33|7.2|7.44|7.8|7.89|8.02|7.95|8.03|8.81|8.42|8.12|8.19|8.56|8.73|9.01|9.1|9.12|9.16|8.96|8.89|9.3|9.44|9.57|9.68|9.66|9.64|9.64|9.86|9.61|9.33|9.69|9.63|9.58|9.58|9.33||9.51|9.75|9.88|10.42|10.36|10.42|10.4|10.54|10.75|10.54|10.46|10.49|10.55|10.72|10.76|10.75|10.75|10.04|10.24|9.62|9.58|9.56|9.4|9.45|9.43|9.44|9.46|9.25||9.18|9.37|9.42|9.55|9.7|9.59|9.5|9.18|8.93|9.01|8.81|8.77|9|9.08|9.19|9.2|9.94|9.34|9.43|9.48|9.34|9.15|9.03|9.37|9.27|9.52|9.48|9.08|8.76|8.76|8.83|8.69|7.41|7.46|7.41||7.37|7.51|7.61|7.58|7.4|7.26|7.41|7.47|7.68|7.52|7.4|7.27|7.26|7.24|7.26|7.34|7.56|7.59|7.3|7.48|7.45|7.88
01079|16678|/equities/microstrategy-inc|R2000GROWTH|158.24|157.39|153.71||152.66|151.91|156.4|161.71|156.01|166.05|171.02|174.13|174.46|176.16|173|173.77|146.8|150.29|150.65|153.6|154.08|152.17|151.25||150.14|154.88|156.77|157.04|154.24|161.74|168.38|173.8|173.58|177.98||181.28|181.8|180.88|177.86||178.4|177.96|177.99|177.74|176.96|180.34|180.12|181.22|176.1|176|174.09|176.71|177.06|177.41|178.2|179|178.38|177.78|174.43|176.27||177.8|174.27|175.64|176.25|175.74|175.77|174.37|172.01|172.72|177.46|177.68|175.71|177.86|180|181.68|180.58|180.84|177.38|176.68|179.61|179.93|179.47|197.04|197.7|198.63|197.67|204.4|204.79|204.18|200.61|199.62|209.77|207.15|206.41|199.98|200.62|201.79|201.69|199.68|200.37|197.6|197.79|204.01|214.58|209.1|208.85|208.41|211.03|211.2|213.21|211.41|208.69|203.22|203.42|198.91|202.45|202.51||197.54|200.57|198.66|199.13|200.99|201.39|206.59|202.81|203.56|204.69|208.46|216.78|219.91|221.4|226.47|219.99|221.66|217.08|219.04|219.29|215.77|219.67|221.29|216.62|206.99|206.99|207.8|206.9|207.27|180.67|182.09|184.9|184.85|185.51|187.39|186.6|187.1|184.47|181.75|177.92|176.77|177|174.24|174|173.08||173.09|173.58|170.9|172.11|174.37|174.8|177.96|179.23|179.84|179.05|178.95|177.59|176.97|177.35|180.98|182.82|182.36|177.38|181.37|180.64|178.05|181.17|178.64|179.61|179.04|176.97|176.49|173.9||176.74|177.25|180.47|178.93|180.28|180.73|181.98|179.22|180.82|184.17|181.94|179.92|180.37|181.46|186.54|191.94|194.43|197.89|174.33|177.05|177.21|178.08|177.13|176.56|173.72|171.97|173.83|175.25|173.01|177.03|176.9|174.42|172.96|173.62|171.73||170.57|169.99|171.33|171.68|170.45|171.01|173.04|174.96|177.53|176.47|175.05|174|171.99|170.87|165.02|163.03|162.99|162.84|165.51|169.99|175.49|179.52
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|76.01|75.93|75.16||76.58|76.05|66.09|65.72|67.3|73.91|74.89|74.81|74.52|72.92|72.55|71.05|72.72|73.53|73.93|73.46|74.58|74.33|74.93||75.56|76.31|78.5|78.47|77.59|78.02|78.91|80.47|81.58|81.33||83.98|83.91|84.15|82.5||81.57|81.29|80.45|78.87|78.47|78.75|78.39|79.29|78.39|80.51|81.06|80.51|80.21|81.45|81.25|81.07|81.97|81.14|81.36|81.19||80.92|80.86|81.55|81.85|80.96|81.07|79.62|78.78|78.16|79.66|79.77|78.98|78.48|78.67|79.75|81.94|80.04|78.95|77.92|77.86|77.86|75.82|76|75.8|74.61|74.1|74.48|75.67|74.45|74.84|77|78.7|78.46|77.96|78.11|77.4|76.35|75.17|71.49|70.84|71.04|70.58|71.31|71.49|70.29|70.36|70.09|71.38|71.18|71.71|70.87|69.81|69.63|69.63|68.2|69.19|68.58||67.62|68.49|67.86|69.31|69.67|69.92|69.28|67.78|68.98|69.67|71.72|72.7|73.5|73.92|74.44|73.36|73.48|74.03|75.38|75.62|74.29|74.92|74.45|70.23|70.88|71.06|70.03|69.21|68.27|67.88|69.67|70.34|69.89|70.45|70.37|70.5|69.87|69.32|68.88|68.21|66.9|66.59|66.13|66.71|67.45||68.18|68.74|68.56|69.57|70|69.76|70.4|70.49|69.51|69.09|69.04|68.74|68.7|67.61|67.7|67.98|67.42|66.59|67.52|66.98|67.24|67.34|66.98|66.83|67.27|67.45|67.16|66.84||67.95|67.71|67.5|67.99|67.85|67.76|67.65|67.41|67.3|68.29|67|68.96|67.76|69.07|69.84|69.95|69.85|70.66|70.65|71.49|71.88|71.35|71.29|71.29|69.8|68.2|69.53|68.73|68.59|69.22|68.3|67.89|68.03|68.5|68.53||67.39|66.58|67.8|68.48|67.77|67.44|69.9|70.78|70.56|72.5|69.68|69.17|68|68.68|67.9|68.07|67.18|67.58|68.34|69.11|69.2|68.84
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|35|31.57|31.86||31.05|30.92|31.79|32.35|32.56|34.85|35.6|37.15|37.29|38.57|38.67|37.2|37.61|37.79|37.95|37.84|37.21|37.2|37.79||36.86|37.16|38.34|38.83|39.04|41.82|42.07|42.83|43.14|43.98||45.62|46.01|46.07|45.1||44.99|44.87|44.29|43.86|43.72|45.32|44.95|44.66|44.89|45.52|46.21|47.39|47.66|47.98|47.14|48.03|48.34|47.67|47.41|47.37||46.99|46.98|47.74|47.37|47.37|47.06|47|45.84|45.87|45.55|46.98|46.6|46.99|47.44|46.97|46.69|46.91|46.54|45.54|51|41.47|40.9|41.38|41.23|40.22|40.68|40.8|40.36|39.91|39.44|38.67|39.16|39.06|38.91|38.9|38.19|37.88|37.71|36.41|37.04|36.98|37.2|38.49|39.05|38.48|38.35|37.98|38.34|37.2|37.53|37.23|36.46|35.81|35.41|35.72|36.26|36.07||35.52|35.71|35.62|35.59|36.09|36.02|36.17|35.55|36.54|37.31|38.5|39.19|39.75|40.2|40.2|39.44|39.03|38.96|39.57|39.39|38.87|39.29|39.1|38.53|38.45|38.98|40.08|37.87|37.66|37.7|38.78|40.1|40.04|40.46|40.56|41.21|41.49|41.33|41.24|41.34|40.69|40|39.29|39.48|39.69||40|39.98|39.69|40.09|40.33|40.47|40.49|40.75|40.69|40.03|40.02|39.55|39.64|39.12|39.1|39.21|39.04|38.12|38.38|38.01|38.44|38.5|38.2|37.83|38.2|38.23|38.3|38.29||38.6|38.78|38.88|38.85|38.84|38.95|38.62|38.75|38.6|37.83|33.59|33.13|32.97|33.97|34.78|34.43|35|39.05|39.01|39.32|38.89|38.88|38.77|39.12|39|39.03|39.56|39.87|39.74|39.64|39.68|39.65|39.8|39.48|39.11||38.9|38.73|38.87|39.07|38.45|38.22|38.35|38.79|38.9|38.95|38.79|38.86|38.3|38.07|38.27|38.21|37.35|37.51|37.86|38.12|38.27|38.29
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|42.27|41.72|42.43||41.74|42.08|42.61|46.01|47.8|49.4|57.97|63.81|64.47|65.77|65.86|65.2|65.06|65.46|66.15|66.17|63.53|64.05|63.48||62.44|63.52|63.65|63.7|63.02|64.82|65.33|67.09|68.14|69.48||71.82|72.77|72.64|71.25||71.78|71.56|70.92|71.48|71.88|73.5|72.7|70.72|69.6|69.8|71.47|72.68|72.27|72.54|73.58|75.47|75.2|74.88|74.8|75.05||73.89|72.87|73.58|73.93|73.22|73.25|72.42|71.74|73.17|74.61|76.34|75.59|75.93|76.37|75|74.85|74.25|74|72.14|72.04|73.67|73.63|74.79|76.87|75.35|76.16|76.94|77.19|76.81|76.31|76.51|77.86|78.29|77.9|77.04|77.25|74.89|74.95|70.53|68.2|68.46|67.49|68.59|70.3|70.03|70.45|70.03|71.11|70.17|70.33|69.75|69.42|68.12|68.23|68.57|69.46|68.89||67.05|68.54|68.16|67.85|69.39|68.78|68.16|67.96|68.77|69.37|68.5|69.48|70.21|72.09|72.13|71.65|71.8|72.05|73.67|74.21|72.67|72.49|72.95|72.88|72.99|72.48|71.47|71.33|73.09|73.59|77.8|75.33|75.22|75.58|76.07|76.46|74.07|71.57|71.92|70|70|70|68.3|67.85|67.36||67.11|66.92|67.45|69.28|69.81|69.75|69.52|70|70|69.99|68.39|67.36|67.16|66.74|68.36|69.57|68.95|66.25|66.32|66.42|66.49|66.82|66.06|66.15|66.39|66.24|66.4|66.06||67.24|68.22|69.37|69.23|68.14|67.57|67.73|67.26|66.64|66.69|66.46|66.27|65.85|66|66.16|65.55|68.05|68.95|69.8|69.38|72.84|68.38|68.18|67.98|67.76|69.33|70.37|69.98|68.38|68.33|68.47|68.72|69.3|69.64|69.89||69.01|67.97|68.16|68.44|67|66.63|68.04|69|69.74|69.99|69.11|68.53|68.78|68.96|69.56|69.18|67.33|67.21|69.23|69.27|68.71|69.16
01085|17203|/equities/semtech-corp|R2000GROWTH|17.71|17.45|16.98||16.41|16.57|16.7|16.9|17.1|19.03|19.26|19.91|20.69|20.95|20.14|19.32|19.84|19.92|18.87|18.49|18.19|18.04|19||18.65|18.89|19.12|19.18|18.77|18.78|18.64|18.76|19.14|19.04||19.29|19.46|19.37|19.29||19.63|19.64|19.57|19.34|19.46|19.83|19.88|19.13|19|19.28|19.43|19.78|19.61|20.01|20.08|20.37|20.19|20.32|20.15|19.32||19.32|19.39|19.3|19.45|19.53|19.54|19.07|19.14|18.39|18.09|18.47|18.66|19.15|19.22|18.35|18.19|18.25|17.97|17.66|17.52|17.67|17.34|17.65|17.78|17.51|17.48|17.5|17.36|17.53|17.76|17.7|16.94|16.79|17|16.79|16.42|16.03|15.77|14.88|15.1|15.34|14.81|15.05|15.13|15.41|15.84|16.01|16.63|16.65|17.18|17.39|17.38|17.08|17.06|17.13|17.47|17.15||16.76|17.03|16.57|16.95|17.2|17.23|17.05|16.33|16.32|16.56|16.52|17.25|16.61|17.33|17.36|17.48|17.42|17.29|17.57|17.89|17.23|17.28|17.65|17.33|17.63|17.88|18.02|18.28|18.31|18.07|18.36|18.4|17.93|18.42|18.48|18.51|18.53|19.04|18.89|18.83|19|19.46|19.34|19.54|19.98||20.01|20.25|20.44|21.12|21.27|21.37|21.74|21.74|21.62|21.54|21.49|21.3|21.48|21.54|21.1|21.24|21.33|21.45|21.66|21.87|21.81|21.73|21.59|21.89|22|22.8|24.68|23.53||23.81|23.8|24.34|24.06|23.89|23.76|23.63|23.63|23.39|23.68|23.72|23.46|23.26|23.72|23.88|23.83|23.63|23.72|23.76|24.66|25.76|26|25.89|26.25|25.92|25.9|26.26|26.19|26.34|26.73|26.8|26.74|26.49|26.56|26.73||26.95|26.69|27.01|27.08|26.8|27.23|27.82|28.27|28.52|28.56|28.37|27.99|28|28.22|28.05|28.03|27.68|27.29|27.45|27.15|28.37|30.01
01086|940768|/equities/healthequity-inc|R2000GROWTH|19.57|19.31|18.17||17.62|17.46|17.94|18.03|18.12|18.19|19.05|21.25|21.09|21.72|21.65|22.33|22.86|22.9|22.7|22.83|22.41|22.48|23.01||22.76|23.21|23.26|23.06|22.89|22.8|22.95|23.84|24.98|25.12||25.93|26.93|27.14|26.61||26.68|26.53|26.36|26.15|27.04|27.94|27.61|28.97|29.73|30.19|30.87|32.13|33.5|33.67|33.62|33.95|33.99|33.3|34.99|34.55||34.48|34.46|34.47|34.07|33.78|33.5|33.2|33.07|34.23|35.73|35.78|34.63|34|33.86|33.43|32.77|33.38|33.25|33.46|33.4|32.81|31.16|31.45|30.14|29.07|30.01|30.82|30.77|30.4|30.39|30.45|30.85|30.5|30.59|29.95|29.84|29.41|29.79|29.43|29.59|29.7|29.64|30.22|30.74|30.77|30.74|29.64|31.38|31.1|31.91|30.08|30.3|30.83|30.59|31.27|31.93|30.83||29.78|30|29.97|29.33|29.8|29.75|29.52|28.92|29.2|29.31|30.39|32.44|33.16|33.96|34.22|33.13|33.29|33.34|33.79|33.63|33.08|34.38|34.2|33.84|33.9|34.3|33.91|34.56|33.97|33.43|33.54|33.45|33.39|33.43|33.58|33.62|33.13|32.95|33.13|33|32.37|32|31.41|31.27|31.3||31.97|32.51|32.17|32.54|34|34.06|33.25|32.88|32.83|30.9|29.73|29.4|29.56|29.92|28.26|28.48|27.98|27.63|26.43|26.5|27.09|27.16|26.85|26.93|26.63|26.57|26.78|26.06||26|25.99|26.12|26.17|26.02|26.74|26.48|26.72|27.03|27.11|26.99|26.91|27.19|26.65|26.11|26.47|27.44|27.89|27.88|26.07|25.59|25.16|24.97|24.71|24.58|24.37|24.75|24.2|24.21|24.29|24.14|24.07|24.1|24.1|24.36||24.89|25|25.3|25.4|25.85|25.45|26.5|26.48|25.4|25.52|25.53|25.3|24.6|24.69|24.45|24.09|24|23.72|23.43|22.47|21.56|21.35
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|91.71|91.54|89.94||88.41|87.36|88.95|88.6|87.18|91.19|90.08|89.25|89.27|90.71|89.46|86.91|87.53|88.21|87.27|88.73|88.27|88.83|89.27||88.58|89.61|89.23|87.56|87.94|92.81|88.73|89.58|90.56|92.46||96.11|98.08|99.58|98.41||98.5|99.97|99.97|99.88|97.9|100.31|100.33|100.4|99.45|99.17|101.17|102.14|103.97|104.7|105.17|103.87|104.32|106.5|105.43|105.46||103.9|103.96|103.44|103.49|102.77|103.25|103.12|102.27|101.39|102.21|104.03|102.9|103.36|103.58|102.98|103.07|103.5|102.21|100.97|100.98|101.68|100.55|100.3|101.94|100.48|101.43|101.24|101.11|100.67|100.74|103.79|103.99|103|104.49|95.39|95.29|94.37|94.73|92.13|91.07|90.41|90.25|91.82|95.99|94.81|92.57|90.87|92.9|93.44|94.66|92.92|90.19|88.58|87.63|86.7|87.35|86.4||84.11|85.6|83.79|84|85.83|85.84|85.93|85.78|86.98|86.15|89.29|92.87|92.97|92.6|91.92|90.74|91|90.99|92.01|92.5|91.4|91.36|89.92|88.84|88.16|88.41|87.86|87.39|87.76|87.51|90.47|91.81|92.29|91.36|91.03|91.36|91.91|90.88|90.33|89.7|93.23|99.1|98.82|98.69|99.25||99.48|99.15|98.01|98.4|100.33|99.41|100.04|100.11|99.43|96.97|96.18|96.6|96.89|95.32|95.24|94.3|93.48|91.19|90.21|89.86|90.22|90.73|89.71|88.65|88.65|88.86|88.37|89.08||89.46|88.74|89.21|90|89.32|88.61|89.19|90|89.96|90.05|90.26|89.75|88.86|88.81|89.42|89.9|88.25|92.62|79.99|80.24|79.38|79.21|79.69|80.24|80.4|80.14|82.13|82.29|81.2|81.21|81.85|82.13|82.06|82.15|83.32||82.41|82.37|82.65|82.78|81.24|80.76|82.02|81.74|81.68|81.35|80.76|79.38|77.65|77.99|77.92|77.91|76.36|76.7|77.17|76.79|77.44|77.5
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.64|8.64|7.97||7.62|7.62|7.88|7.53|7.8|8.44|8.89|8.15|8.6|9.06|8.82|9.08|9.74|9.92|10.55|10.47|10.25|10.07|10.49||10.19|10.52|12.46|13.07|14.9|15.44|15.36|16.17|17.2|17.51||17.6|17.78|17.46|17.42||17.5|17.27|16.96|17.14|16.55|16.71|16.47|16.29|15.76|16.27|16.58|16.98|17.2|17.56|17.63|17.94|18.25|17.94|18.39|18.27||18.17|17.67|17.88|17.64|17.82|17.7|16.26|15.66|15.65|15.97|16.63|17|18.61|18.65|18.25|17.74|17.03|17.02|15.79|15.4|14.94|14.78|14.87|14.53|14.16|14.13|14.53|15.29|14.95|14.64|13.75|14.17|14.6|14.84|14.37|14.59|14.97|15.59|14.95|13.87|13.95|14.88|15.9|17.88|18.19|18.22|18.42|19.63|19.33|19.49|18.59|18.44|18.58|18.11|17.88|17.9|17.64||17.5|18.09|17.64|17.46|18.81|18.55|18.1|17.51|17.98|17.75|17.94|18.86|19.02|19.81|19.88|20.81|21.49|20.52|25|21.92|22.19|23.59|24.04|23.67|23.65|23.53|23.33|23.95|24.3|23.24|24.52|25.25|24.87|24.5|24.98|24.81|24.72|24.87|24.7|23.68|22.88|22.88|22.02|22.88|22.87||22.47|23.16|22.84|21.75|21.19|21.33|22.06|22.19|22.15|21.71|21.56|20.87|20.94|20.46|20.71|20.83|21.24|20.81|20.57|20.15|20.28|19.59|18.29|19|17.88|17.85|18.18|17.87||17.58|17.45|17.32|17.63|17.05|16.53|16.44|16.32|16.09|15.97|15.81|15.57|15.37|15.71|16.09|16.16|15.62|16.17|16.17|17.25|17.27|17|16.29|16.03|15.96|15.55|15.76|15.64|15.7|15.76|15.54|15.5|15.48|15|14.88||14.85|14.69|14.6|14.15|14.1|13.69|14.18|14.37|14.69|16.33|16.45|16.44|16.55|16.19|16.29|15.64|15.5|15.64|15.48|15.38|15.89|15.94
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|12.77|12.78|12.22||12.01|12.11|12.43|12.4|12.72|13.16|13.52|13.7|13.68|14.09|14.27|14.06|14.16|14.16|13.74|14.58|14.44|14.46|14.83||14.67|15.09|15.4|15.15|15.11|15.56|16|16.34|17.1|17.01||17.13|17.38|17.46|17.52||17.84|17.72|17.21|17.02|17.12|17.46|17.61|17.45|17.13|17.47|17.74|18.33|18.16|18.95|19.6|19.81|19.94|19.83|19.62|19.51||19.59|19.39|18.91|19|18.89|18.6|18.36|18.44|18.05|18.96|19.3|19.32|19.04|19.33|19.57|19.6|19.66|19.23|18.62|18.47|18.36|18.09|18.54|18.52|18.47|18.77|18.9|18.52|18.78|18.84|19.1|19.58|19.59|19.73|19.45|19.42|19.18|18.43|17.39|16.91|16.68|16.09|16.08|16.79|16.63|16.87|16.89|17.02|17.08|17.6|17.66|17.35|17.27|17.09|16.99|17.56|17.32||17|17.61|17.2|17.28|17.7|17.43|17.06|16.37|16.83|17.12|17.47|18.1|18.33|18.59|18.71|18.68|18.75|18.91|18.96|19|18.91|18.97|18.99|19.64|17.61|17.84|17.81|17.86|17.54|17.29|17.63|18.21|18.03|18.19|17.96|18.1|18.38|18.77|18.92|18.73|18.56|18.83|18.94|18.86|19.2||19.53|19.65|19.53|19.84|20.16|20.4|20.77|20.69|20.68|20.71|19.97|20.04|19.95|19.76|19.89|20.38|20.49|20.4|20.41|20.38|19.91|19.84|19.63|19.41|19.35|18.79|18.79|18.35||18.51|18.84|18.74|18.43|18.45|18.33|18.61|18.37|18.23|18.33|18.44|18.44|18.17|18|18|17.52|18.14|17.18|15.95|16.01|16.12|16.14|15.81|15.75|15.62|15.46|15.67|15.74|15.27|15.13|15.33|15.15|14.94|15|15.06||14.71|14.57|14.54|14.48|14.41|14.55|14.61|14.7|14.69|14.51|14.52|14.74|14.73|14.8|15.02|15.29|15.11|15.47|15.59|15.97|15.87|15.82
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|6.25|6.24|6||5.91|5.971|6.32|6.09|6.08|6.35|6.46|6.71|6.83|6.945|6.88|6.85|6.91|7.04|7.1|7.04|7.11|7.09|7.1||7.05|7.14|6.96|7|6.945|7.32|6.995|7.16|7.58|7.995||8.12|8.29|8.32|8.28||8.29|8.4|8.48|8.25|8.18|8.16|8.1|8.02|7.38|7.62|7.74|7.88|7.95|7.9|7.97|7.91|7.916|8.04|8.15|8.19||8.3|8.18|8.01|7.95|7.86|7.95|7.8|7.6|7.71|7.76|8.1|8.15|8.219|8.2|7.935|7.87|8.09|8.1|7.06|7.035|7.08|6.89|7.23|7.25|7.2|7.29|5.86|6.11|6.05|5.93|5.81|5.95|5.98|6.08|6.01|6.01|6.18|6.22|6.03|5.89|5.91|5.83|6.14|6.81|6.82|6.71|6.96|7.18|7.22|7.06|6.734|6.74|6.74|6.68|6.7|6.6|6.72||6.43|6.729|6.5|6.06|6.29|6.3|6.05|5.95|5.94|5.961|5.86|6|6.24|6.4|6.44|6.44|6.467|6.2|6.055|6.05|5.915|6.05|6.1|6.13|6.33|6.19|6.09|6|6.08|6.2|6.189|6.27|6.56|6.6|6.7|6.65|6.71|6.76|6.76|6.81|6.85|6.66|5.38|5.53|5.51||5.47|5.55|5.46|5.56|5.67|5.56|5.56|5.61|5.75|5.775|5.83|5.85|5.82|5.82|5.68|5.838|5.82|5.83|5.9|5.79|5.65|5.62|5.7|5.46|5.38|5.44|5.45|5.45||5.27|5.19|5.18|5.185|5|5.03|5.04|4.964|4.99|5.03|5|5|4.908|4.882|4.89|4.87|4.61|4.69|4.8|4.79|4.89|4.89|4.89|4.88|4.84|4.9|4.86|4.85|5.02|5.25|5.25|5.04|4.99|4.9|4.84||4.81|4.81|4.8|4.87|4.8|4.85|5.01|5.02|5.04|5|4.97|4.81|4.83|4.68|4.76|4.87|4.84|4.74|4.88|4.95|5|4.73
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.72|1.61|1.7||1.9|1.9|1.87|1.88|1.93|2|1.98|2.09|2.015|2.1|2.09|2.09|2.2|2.4|2.2|2.36|1.88|1.84|1.85||1.85|1.86|1.88|1.9|1.93|1.93|1.95|1.97|2|1.97||1.94|1.98|1.94|1.85||1.96|1.99|1.97|1.99|1.99|2|1.71|1.7|1.67|1.64|1.6|1.64|1.54|1.55|1.57|1.63|1.63|1.59|1.65|1.6||1.65|1.67|1.78|1.89|1.88|1.95|1.92|1.93|1.87||1.94|2.06|2.07|2.08|2.04|2|2.05|2.07|1.945|1.99|2|2.035|2.07|2.13|2.12|2.125|2.13|2.19|2.12|2.07|2.16|2.05|2|2|2.02|2.31|2.4|2.48|2.38|2.1|2.175|2.105|1.92|2.19|1.95|1.95|1.86|1.86|1.9|1.965|1.94|1.94|1.82|1.92|1.88|1.89|1.99||2|1.93|2|2|2.01|2|2.07|2.09|2|1.99|2.1|2.18|2.19|2.16|2.28|2.2699|2.31|2.36|2.43|2.8|2.74|2.57|2.42|2.67|2.64|2.62|2.62|2.6|2.63|2.59|2.5|2.5|2.25|2.25|2.315|2.34|2.39|2.3999|2.44|2.43|2.5|2.44|2.58|2.51|2.53||2.63|2.83|2.84|2.8|2.85|2.9|2.97|3.07|3.12|2.97|2.77|2.44|2.1|2.17|2.17|2.29|2.3|2.465|2.44|2.42|2.42|2.445|2.42|2.4299|2.37|2.52|2.48|2.55||2.68|2.69|2.6|2.8|2.84|2.98|2.99|2.98|3.24|3.48|3.2|3.1|3.25|2.95|3.24|3.19|2.96|3|3.55|3.31|2.84|2.425|1.95|1.8|1.59|1.78|1.5|1.84|1.9|1.72|1.66|1.59|1.5|1.41|1.45||1.41|1.29|1.25|1.25|1.25|1.25|1.1|1.1|0.9899|0.98|0.98|0.9899|0.9899|0.985|0.9855|0.91|0.9499|0.91|0.9799|0.94|0.95|1.08
01094|21128|/equities/maximus-inc|R2000GROWTH|47.78|48.25|48.38||47.59|46.89|47.23|47.01|46.52|50.5|51.81|53.11|53.49|55.11|53.41|52.76|52.72|52.87|53.89|53.78|53.48|53.86|53.49||52.9|54.05|54.98|54.74|53.85|54.5|54.31|55.67|55.36|55.62||57.41|57.52|57.76|57.14||57.09|57.82|55.67|55.58|55.71|57.21|56.86|56.94|55.82|56.73|57.8|57.74|57.6|58.74|59.28|58.73|58.13|57.15|57.1|55.82||55.95|54.71|54.87|54.18|52.37|52.88|52.71|52.62|53.67|58.31|69.72|69.55|69.8|69.85|69.16|68.86|69.14|68.61|69.14|69.24|68.49|67|66.67|65.81|65.69|66.72|67.66|68.36|66.79|65.88|64.73|65.5|64.3|64.47|64.14|62.19|60.12|60.12|59.41|59.84|59.87|59.04|61.6|63.17|62.96|62.39|62.02|63.65|63.75|64.64|64.55|63.49|62.8|62.34|61.7|62.71|61.96||61.66|62.9|62.11|60.38|62.28|62.24|62.55|62.01|60.65|60.65|61.16|62.88|60.97|61.97|61.82|61.32|61.52|60.73|60.49|60.59|64.11|70|70|68.88|68.6|68.95|68.65|68.53|67.66|67.08|68.31|69.05|68.52|68.83|68.69|67.99|67.83|67.12|66.4|66.31|65.61|65.47|64.76|66.42|66.42||66.41|66.49|66.46|67.32|68.12|67.14|65.82|65.98|65.87|65.92|65.88|64.61|63.85|63|64.65|64.87|64.82|64.81|64.97|64.82|65.02|65.33|65.23|66.06|65.91|66.14|65.91|64.94||65.88|65.9|66.43|66.28|65.82|64.99|64.68|63.62|63.57|63.97|66.43|67.49|64.24|64.97|65.2|65.03|66.16|66.64|66.52|66.94|67.63|67.82|67.57|67.19|66.23|66.19|66.99|67.25|67.51|68.21|69.04|68.37|67.88|67.95|67.9||66.93|66.67|66.93|66.51|64.67|64.24|65.81|66.25|66.64|66.55|65.99|65.89|64.4|64.22|63.68|64.39|63.4|63.15|62.37|61.56|60.9|61.13
01095|953821|/equities/wingstop-inc|R2000GROWTH|22.99|22.75|22.89||22.57|22.38|22.08|22.41|23.08|24.21|24.32|24.24|24.32|24.5|24.69|24.5|24.92|25.06|25.56|25.87|25.92|24.49|24.94||24.43|24.25|23.2|23.24|23.24|22.28|22.83|23.53|23.09|22.8||23.07|23.26|22.99|22.64||22.86|22.92|22.95|22.62|23.04|23.08|22.94|22.77|22.89|22.61|22.72|21.71|21.07|21.6|21.86|22.11|21.41|22.26|21.99|21.98||21.89|21.19|21.47|21.16|20.93|21|21.25|21.24|21.57|22.08|22.25|22.67|23.05|24.6|23.77|24.69|24.87|24.64|24.46|24.85|25.53|25.45|25.83|26.76|25.75|26.29|27.14|27.44|27.48|27.41|27.55|27.94|28.63|28.98|28.72|27.4|27.21|26.35|24.59|24.28|24.68|24.46|25.26|25.76|25.82|26.06|25.7|26.4|26.99|27.4|27.98|27.86|28.69|28.51|28.05|28.66|28.36||27.58|27.8|27.69|27.24|28.52|28.62|28.31|26.92|28.26|27.88|28.65|29.18|30.27|30.73|30.3|30.9|32.84|32.04|32.35|32.79|32.92|32.25|34.49|35.62|35.96|35.74|34.72|34.87|32.96|31.3|31.63|32|32.37|32.43|31.61|32.5|31.95|31.59|33.51|35.39|34.84|33|30.15|28.51|28.49||28.7|29.4|28.42|28.13|28.41|29.28|28.93|29.3|29.51|29.64|29.2|29.87|30.6|30.89|31.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|17.33|17.5|17.02||16.77|16.25|16.71|16.4|16.44|16.9|17.34|17.48|17.46|17.57|17.42|17.15|17.49|17.25|16.8|16.83|16.71|16.72|16.97||16.78|17.11|17.66|17.24|17.08|17.6|17.66|17.94|17.17|17.08||17.46|17.25|16.91|16.78||16.98|17|17|17|16.88|17|16.71|16.68|16.27|16.26|16.81|16.9|16.66|16.52|16.75|17|17|16.77|16.73|16.39||16.03|15.78|15.62|15.52|15.21|14.99|15.04|15.04|15.18|14.8|14.99|14.84|14.96|15.8|15.85|15.89|15.94|15.74|15.34|15.42|15.69|15.03|15.01|15|14.98|15.05|14.96|15.09|15.14|15.11|15.16|15.23|15.52|15.21|15.2|14.9|14.67|14.62|13.93|13.75|13.58|13.49|13.69|14.34|14.47|14.7|14.68|15.1|15.21|14.67|14.14|13.64|13.43|13.4|13.12|13.25|13.23||13|13.27|12.91|12.97|13.2|13.02|12.87|12.76|12.68|12.61|12.93|12.99|13.1|13.45|13|12.85|12.65|12.5|12.59|12.2|12.33|12.41|12.57|12.41|12.39|12.12|12.1|11.96|11.96|11.9|12.2|12.28|12.24|12.6|12.99|12.58|12.58|12.52|12.67|12.82|12.74|12.79|12.76|12.76|12.61||12.88|12.74|12.78|12.89|12.72|12.79|12.92|13.15|12.98|13.17|12.81|12.9|13.04|13.04|13.32|13.07|13.29|13.35|13.23|13.22|13.35|13.43|13.51|13.55|13.54|13.58|13.6|13.66||13.72|13.73|13.74|13.71|13.65|13.27|13.14|13.15|13.11|13.19|13.01|12.95|13.09|13.02|13.02|13.02|13.07|13.19|13.23|13.16|13.16|13.52||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|24.59|24.91|24.6||24.33|24.52|24.65|25.58|23.89|23.8|23.86|23.63|24.18|24.32|24.19|23.33|23.3|23.76|23.79|23.94|23.9|23.98|24.61||24.49|24.95|25.05|24.85|24.28|24|24.45|24.49|25.75|25.96||26.75|25.74|24.61|24.55||23.89|23.99|23.53|23.31|23.89|24.63|24.25|23.78|23.37|23.29|23.68|23.64|23.92|24.7|24.25|24.64|24.84|24.93|24.47|24.1||23.87|23.6|22.68|22.45|22.42|22.44|22.4|22.34|22.32|22.27|22.45|22.45|22.32|22.42|22.5|22.73|22.12|22.32|21.91|22.28|22.48|21.63|21.65|21.96|22.21|22.16|22.18|22.2|22.44|22.35|22.07|22.25|22.31|22.61|23.05|23.09|22.7|22.47|21.83|22.17|22.05|21.4|21.21|22.25|22.48|22.5|22.28|22.2|22.16|21.91|22|22.15|22.05|22.1|22.22|22.3|22.44||22.82|22.75|22.98|22.41|22|21.81|21.94|21.87|22.45|21.35|22|22.1|22.4|22.52|22.78|23.04|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|63.56|64.6|64.51||63.81|62.56|63.78|63.28|62.52|63.17|65.94|65.44|64.53|57.6|56.32|55|55.13|57.28|55.13|56.39|56.58|56.53|57.96||57.69|58.63|58.09|58.99|59.25|59.95|60.44|65.71|59.9|59.99||62.13|63.61|63.62|63.15||62.99|62.76|62.58|62.54|62.17|62.82|62.6|62.3|63.11|62.9|64.85|65.71|66.42|68.58|69.03|69.51|68.57|68.9|68.87|68.59||67.85|67.69|65.8|66.06|65.73|65.78|64.54|63.17|63.55|64.71|66.32|65.6|65.28|65.49|65.23|67.33|69.15|69.5|69.97|70.91|68.83|66.95|68.1|67.47|67.15|67.44|68.88|69|68.73|67|66.89|66.52|66.57|67.03|64.78|64.07|63.5|63.18|61.74|61.1|61.38|60.26|61.28|61.78|60.1|59.73|60.45|61.19|60.54|61.07|61|58.63|57.93|57.71|57.85|58.18|58.18||57.72|58.97|58.77|58.75|58.9|58.73|58.39|56.88|58.19|58.4|59.04|60.54|60.69|61.93|61.25|61.17|62.23|62.04|62.46|62.4|63.02|62.58|63.41|58.7|57.02|57.7|56.12|57.13|57.26|56.13|55.59|56.38|56.13|56.77|57.35|56.25|56.17|55.93|55.43|55.55|55.68|54.55|54.96|56.03|56.71||57.76|56.86|57.28|58.23|58.63|58.83|63.68|64.26|64.63|64.06|64.5|63.6|63.86|61.94|61.72|61.27|61.22|59.41|59|58.91|58.87|58.99|57.72|57.61|57.48|58.33|58.1|57.96||59.22|59.31|58.95|59.15|59.39|57.71|57.78|56.77|56.8|57.66|58.41|58.38|57.48|56|53.92|53.2|53.71|54.89|55.39|55.91|55.43|55.99|56.48|57.71|58.02|57.78|58.38|57.15|54.55|55.45|56.47|56.36|56.23|56.07|57.03||56.78|55.97|55.96|57.2|57.31|57.39|57.34|56.86|57.67|56.09|55.77|56.14|56.26|57.03|57.22|57.3|56.8|56.26|56.98|57.24|58.05|57.97
01100|15371|/equities/alkermes-plc|R2000GROWTH|35.31|35.47|33.74||32.65|31.91|32.57|29.69|31.41|33.36|34.5|33.71|33.31|33.09|32.01|32.53|35.21|36.42|37.71|36.22|40.28|61.56|63.69||63.32|65.55|69.65|73.23|71.46|73.66|74.25|76.76|76.45|78.88||80.34|79.51|80.71|80.69||79.49|78.98|78.45|78.57|79.06|79.98|79|73.68|72.88|72.95|73.78|74.86|73.84|73.82|74.11|75|75.62|74.31|75.99|75.95||75.28|74.31|74|74.47|74.99|74.96|75.66|73.24|73.2|74.18|74.33|74.11|72.5|72.19|72.13|72.58|73.3|74|72.48|73.31|67.04|64.05|62.97|62.98|61.98|61.88|63.62|63.54|62.99|62.12|60.26|60.97|61.33|61.11|60.71|60.87|61.59|62.5|60.5|60|59.68|58.7|61.5|66.53|66.53|68.08|67.56|72.67|73.08|73.33|71.75|71.83|71.48|70.99|69.96|70.5|68.91||64.91|64.61|63.29|63.03|63.65|63.28|62.38|60.92|60.87|59.89|63.37|66.4|67.88|69.23|68.25|68.38|69.24|68.64|68.62|69.38|68.08|72.69|72.85|70.9|71.11|70.71|68.74|69.92|69.74|67.39|69.85|70.75|70.9|70.28|70.43|69.85|69.78|69.97|67.56|65.78|64.33|63.67|63.81|64.42|64.98||64.88|65.65|64.64|65.49|65.9|66.37|66.97|67.88|68.19|68.23|65.24|65.89|65.28|58.95|60.05|60.03|58.89|60.73|61.95|61.56|62.07|61.73|61.81|60.96|62.14|60.86|60.8|61||61.94|62.99|62.98|63.04|61.17|60.4|60.02|59.73|60.25|60.37|60.57|56.86|56.95|57.27|60.24|59.17|58.73|58.31|59.99|63.02|63.87|63.6|63.71|63|63.09|63.9|64.1|63.4|65.37|65.37|63.87|63.98|63.29|62.05|61.47||61.45|61.22|62.23|64.21|63.73|63.63|66.89|67.05|66.59|68.79|68.5|68.13|66.82|67.46|68.23|66.79|67.95|68.59|68.81|71|75.17|72.72
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|25.73|25.33|24.52||23.22|23.24|24.34|23.94|23.17|25.3|25.98|27.1|27.78|28.54|28.2|28.39|28.37|28.52|29.21|28.88|28.6|28.05|28.54||27.25|27.7|26.69|27.54|27.69|28.42|28.71|30.03|31.04|30.76||31.65|31.7|31.43|30.94||30.91|30.74|30.62|30.38|29.84|30.31|30.02|29.82|30.25|30.15|30.49|31.47|30.73|30.37|30.85|30.65|30.74|29.77|30.45|30.06||30.23|29.66|29.59|30.19|30.71|31.66|29.83|29.64|29.69|30.2|31.83|31.4|30.78|30.93|33.11|29.43|29.4|29.28|28.63|28.41|27.9|26.83|26.8|26.39|31.38|33.25|33.98|33.21|32.23|31.71|29.93|30.31|30.32|29.42|28.14|28.2|29.25|30.35|29.71|30.28|30.91|31.45|35.99|37.24|37.45|37.47|36.2|36.18|35.94|36.29|36.19|35.71|35.54|35.37|35.44|35.71|35.39||34.36|34.58|33.82|33.07|34.02|34.53|35.56|34.42|33.89|34.01|34.62|36.5|36.84|37.25|37.16|35.55|35.6|34.82|34.8|35.35|34.21|34.44|36.34|30.31|29.84|29.98|29.3|29.25|29.97|30.71|30.71|31.27|31.26|31.26|31.27|31.53|31.34|31.06|31.95|32.11|31.56|30.57|29.92|30.59|30.39||31.65|32.53|31.95|31.33|30.87|30.85|30.58|30.89|30.99|29.79|29.89|29.76|29.67|28.99|28.87|28.99|28.96|28.27|28.18|27.65|27.37|27.6|26.76|26.86|27.09|27.34|27.2|26.15||26.7|26.58|26.55|26.14|25.92|25.64|25.86|25.4|25.82|25.73|25.17|25.25|23.02|23.29|23.23|23.09|23.92|24.02|24.17|24.61|24.32|24.23|24.35|24.63|24.3|23.63|23.85|23.93|23.98|24.08|24.32|24.48|24.37|24.33|23.54||23.57|23.18|23.44|23.68|23.69|23.72|23.75|23.3|22.13|22.48|22.46|21.83|21.38|21.75|21.78|21.84|21.53|21.23|21.27|21.2|21.88|22.22
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|44.76|44.56|43.99||44.23|43.87|44.32|44.56|44.31|43.54|43.57|42.66|42.45|45.43|46.16|43.72|43.87|43.88|43.61|44.59|44.05|44.22|43.61||43.22|43.79|45.28|45.19|45.88|47.62|48.19|48.73|48.19|49.61||50.2|50.25|50.47|49.67||49.89|49.95|48.73|48.13|47.85|47.4|47.42|47.81|47.62|47.21|47.72|48.26|49.02|50.14|50.23|51.34|50.34|49.61|49.67|49.57||49.62|49|49.01|49.37|48.6|49.26|49.96|48.75|47.98|47.33|47.94|47.63|47.33|46.98|45.92|45.85|45.83|45.38|46.05|46.21|46.1|41.73|41.9|40.98|40.51|39.71|39.49|39.24|40.31|40.26|39.39|39.98|40.02|39.64|39.42|39.43|39.66|38.91|37.32|38.42|38.27|37.83|37.8|38.2|37.87|38.06|38.14|38.92|38.64|38.88|38.35|37.86|37.38|37.38|36.59|36.09|35.9||35.25|35|34.19|32.88|33.63|34.09|33.59|32.8|33.72|34.32|34.76|35.7|36.17|36.89|37.05|36.68|36.68|36.4|37.09|37.4|37.15|37.25|37.5|36.89|36.43|36.67|36.54|36.16|35.87|35.85|35.79|36.5|36.49|36.94|37.55|37.59|37.22|36.85|36.81|36.93|37.34|37.22|37.09|37.3|37.84||38.34|38.15|37.92|38.43|38.57|38.04|38|37.88|37.9|37.66|38.03|37.8|37.77|37.55|37.75|37.85|38.12|37.38|37.17|37.45|38|38.13|38.1|38.29|37.91|37.74|37.18|37.66||38.42|38.36|38.4|38.5|38.55|38.82|38.8|38.82|38.53|38.66|38.85|38.04|37.27|37.8|38.77|39.25|38.99|35.04|35.43|35.56|34.89|34.99|34.95|34.96|35.21|34.95|35.52|35.6|35.26|35.37|35.57|35.65|35.38|35.95|36.44||36.8|35.65|35.84|35.5|34.67|35.06|35.25|35.24|35.41|35.6|35.03|35.11|34.38|34.89|34.95|34.92|33.51|33.62|34.15|34.24|34.38|34.84
01105|29662|/equities/matador-resources-co|R2000GROWTH|16.12|16.08|15.36||14.76|14.03|15.1|15.67|16.46|16.14|15.92|15.07|14.62|15.54|16.06|15.65|14.43|13.97|14.78|15.39|14.2|13.51|14.25||14.02|14.56|14.55|14.82|15.65|16.12|17.32|18.16|19.32|20.02||20.18|20.51|20.81|20.74||21.8|21.53|20.09|20.32|20.96|21.14|21.57|21.88|21.66|22.5|22.48|22.4|21.42|22.29|24.05|24.58|25.33|25.89|26.14|25.65||26.05|26.42|25.58|25.84|27|27.49|27.4|27.58|26.15|25.58|26.82|26.76|27.03|27.2|27.63|27.48|27.33|26.34|26.13|26.97|26.06|25.08|25.54|26.06|26.08|25.65|26.72|26.54|27.68|27.47|27.36|28.07|27.72|28.25|27.9|28.06|27.25|25.55|23.12|21.94|21.27|20.95|20.73|21.93|21.68|22.48|22.87|22.98|22.86|24.05|23.93|20.46|19.89|20.59|20.94|21.94|21.52||21.41|22.57|21.94|22.88|23.42|23.14|22.48|20.09|20.36|21.2|21.45|21.84|22.71|22.83|23|22.96|22.88|22.79|22.15|22.44|22.74|22.36|22.31|22.09|22.31|22.96|23.21|23.13|21.43|21.18|21.58|21.55|20.97|21.56|22.58|23.43|24.2|25.29|26.07|24.15|24.6|23.93|23.37|23.1|22.88||23.8|24.88|25.12|25.53|25.91|26.43|26.62|26.57|26.65|26.45|26.99|28.35|28.14|27.76|27.9|28.26|28.48|28.64|28.58|28.62|27.92|28.17|28.35|27.82|27.95|27.32|27.35|27.27||27.69|27.43|26.53|26.34|26.45|26.14|26.72|27.14|27.02|26.58|26.54|26.19|27.64|28.37|28|27.91|29.13|29.05|27.54|27.69|27.75|28|27.3|27.74|27.83|27.48|28.05|29.9|29.68|28|27.35|26.47|26.8|26.77|25.86||23.17|22.9|22.05|21.89|21.4|21.99|21.25|20.27|20.64|21|20.46|20.95|20.49|20.82|20.92|21.14|20.85|21|21.72|22.69|22.89|23.11
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.07|34.29|33.87||33.26|33.12|33.42|32.83|33.27|34.19|32.21|31.95|32|32.51|32.64|31.3|31.62|31.66|31.49|32.05|31.29|31.34|31.62||31.3|31.55|32.22|32.59|32.37|32.62|32.99|33.47|33.55|33.74||34.7|34.97|35.08|34.88||34.94|34.76|34.5|34.4|34.43|34.82|34.92|34.38|34.35|34.88|35.36|36.31|36.71|37.06|37.24|37.26|37.49|37.46|37.56|37.49||37.35|37.36|37.31|37.47|37.49|37.51|37.7|37.75|37.74|37.7|38.04|37.95|38.35|38.44|37.93|38.24|38.26|38.23|38.45|38.37|38.45|37.77|37.94|37.91|37.56|37.05|37.06|36.77|36.56|36.29|35.85|36.27|36.03|36.24|36.07|35.43|34.99|34.83|33.84|33.77|33.62|33.65|34.29|34.49|34.4|34.78|34.81|35.27|35.02|35.75|35.56|35.31|35.12|35.42|35.01|34.99|34.47||34.06|34.62|34.4|34.7|35.08|34.9|34.6|34.44|35.28|35.58|36.05|36.26|36.87|37.09|36.93|36.5|36.44|35.91|36.27|36.29|35.46|35.6|35.94|35.82|35.77|36.12|35.5|35.77|35.59|34.87|35.52|35.76|35.82|35.5|35.49|35.3|34.75|34.29|34.34|34.7|34.48|34.14|33.96|33.99|34.2||34.31|34.57|34.19|34.58|34.9|34.64|34.82|34.8|34.74|34.34|34.52|34.26|34.14|34.59|34.92|35|34.87|34.42|34.57|34.58|34.83|34.96|34.7|34.3|34.68|34.44|34.17|33.84||34.48|34.44|34.41|34.55|34.1|33.95|34.05|33.76|33.65|34.16|34.33|33.9|33.72|33.53|33.55|33.35|33.25|33.49|33.63|34.64|35.46|35.73|36.2|36.61|36.53|35.98|36.71|36.9|36.6|36.45|35.96|36.28|36.24|36.39|37.16||37.55|37.33|37.72|37.88|37.19|37.25|37.94|37.94|37.83|38.2|37.64|37.73|37.57|37.21|36.58|36.49|36.15|35.56|35.62|35.78|36.39|36.51
01107|961632|/equities/mimecast-ltd|R2000GROWTH|10|10|10||9.52|9.46|9.95|10.74|10.44|10.59|10.58|10.15|9.51|9.43|7.75|7.03|7.09|7.71|7.91|8.05|8.03|8.04|8.35||8.19|8.49|8.55|8.66|8.84|9|9.06|9.07|9.3|9.61||9.86|9.72|9.75|9.95||10|9.94|10.06|10.1|10.19|10.5|10.21|10.45|10.61|10.74|10.14|10.14|9.85|10|9.8|10.32|10.61|10.77|10.35|10.3||10.35|10.4|10.45|10.65|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|23.94|23.98|23.82||22.58|21.18|21.49|21.83|21.88|21.79|21.98|22.21|22.1|22.71|22.1|21.89|22.13|22.19|21.77|22.28|22.22|21.88|21.38||21.22|21.65|22.2|22.34|22.19|23.33|23.87|23.79|23.93|23.82||23.89|24.08|24.08|23.86||23.59|23.49|23.18|23.1|23.27|23.63|23.51|23.15|22.96|22.96|22.94|22.95|23.14|21.9|22.08|22.01|22.08|21.62|22.16|22.18||22.03|21.98|21.78|21.75|21.53|21.53|21.54|21.42|21.75|22|22.02|21.89|21.82|22.09|22.05|21.49|22.45|23.36|23.06|23|23.04|22.39|22.4|22.49|22.47|22.75|22.85|22.45|22.48|22.43|22.56|22.46|22.39|22.15|22.37|22.19|22.23|22.16|21.62|21.72|21.64|21.11|21.54|21.7|21.31|21.63|21.89|22.06|22.08|22.45|21.79|21.48|21.72|21.72|21.85|22.25|22.11||22.02|22.14|21.96|21.77|22.3|22.43|22.61|22.61|22.76|22.57|23.05|23.21|23.69|24.11|24.13|24|24.22|24.27|24.49|24.37|23.87|24|23.81|24.3|24.88|24.88|24.8|24.72|24.8|24.74|25.12|25.33|25.28|25.69|25.64|25.88|25.96|25.81|25.88|26.03|25.9|25.68|25.58|25.75|25.73||25.37|25.56|25.2|25.47|25.58|25.59|25.61|26.17|26.16|25.7|25.58|25.34|25.4|25.5|25.62|25.69|25.75|25.84|26.25|26.34|26.44|26.42|26.34|26.2|26.2|26.45|26.27|26.04||26.21|26.41|26.2|26.13|26.27|26.42|26.21|26.07|26.27|26.53|26.36|26.11|26.02|26.49|27.09|26.5|24.27|25.03|25.29|25.34|25.48|25.56|25.66|25.71|25.73|25.63|26.3|26.41|26.32|26.5|26.44|25.84|25.91|26|25.91||26.34|26.06|25.9|26.13|25.82|25.72|26.04|26.13|26.54|26.99|26.96|26.99|26.93|27.24|27.03|26.92|26.9|26.48|26.54|26.32|26.28|26.18
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|8.64|8.88|8.24||7.72|7.48|7.9|7.82|8.17|8.65|8.85|8.52|9.06|9.38|9.53|9.88|10.37|10.23|9.74|10.05|9.65|9.32|10.05||10.03|10.46|11.46|11.93|12.04|12.78|13.21|13.8|14.15|14.3||14.64|14.6|14.53|14.74||14.87|14.89|14.57|14.49|14.53|14.81|14.87|14.22|14.32|14.48|14.74|14.68|14.06|14.45|14.78|15.29|15.6|15.87|16.18|16.28||16.28|16.19|16.63|17.04|16.8|16.95|16.68|15.92|16.17|16.43|16.47|16.64|18.47|18.83|18.68|18.84|19.29|20.05|19.64|19.61|19.62|19.28|19.51|19.55|19.86|19.64|19.93|19.57|19.58|19.61|19.82|19.75|19.31|20.04|19.84|18.63|18.71|18.39|17.52|17.11|17.25|16.77|17.6|17.82|17.27|17.6|18.15|18.72|18.81|19.5|19.42|18.9|18.4|18.52|18.52|18.4|18.06||17.88|18.38|18|18.19|18.75|18.45|18.16|17.23|17.41|17.71|18|18.73|19.09|19.04|18.99|18.24|18.36|18.08|16.95|17.22|16.45|16.4|17.24|17.25|17.01|17.39|16.71|16.72|16.79|16.2|16.59|17.57|18.02|18.3|19.21|20.5|17.34|17.75|17.32|17.02|17.19|17.19|17.64|17.91|17.44||17.75|18.28|18.9|19.01|19.26|20.4|20.71|20.79|20.68|21.09|21.31|20.87|20.92|21.08|21.04|20.85|20.79|20.68|20.42|20.57|20.8|21.01|20.63|19.9|20.16|20.41|20.61|21.02||21.24|20.8|20.55|20.78|20.81|20.98|19.77|19.95|20.52|21.06|21.29|21|21.31|21.74|22.63|22.41|21.12|21.24|21.01|21.23|21.67|21.69|21.55|21.25|21.19|21.11|21.21|21.34|20.66|20.79|20.81|20.97|21.29|21.63|21.74||21.71|21.7|21.87|21.74|20.83|20.78|21.05|21.59|21.92|21.81|21.84|22.12|21.88|21.79|21.62|21.91|22.02|21.97|22.36|22.68|22.64|23.27
01112|21036|/equities/maxlinear-inc|R2000GROWTH|15.28|15.05|14.64||14.31|14.16|14.88|16|13.85|14.13|14.18|14.46|15.42|15.59|15.39|15.23|15.3|15.42|15.8|15.63|15.33|14.86|14.65||14.65|15.35|16.19|15.84|15.63|15.45|15.54|15.88|14.3|14.64||15.33|15.49|15.69|15.52||15.61|15.7|15.5|15.4|15.25|15.71|15.75|15.63|16.03|16.2|16.48|17.19|17.23|17.63|17.26|17.37|17.75|17.75|17.53|17.3||17.54|17.53|16.8|16.85|17.1|16.8|16.56|16.24|16.43|16.83|17|17.08|17.41|17.41|16.83|16.81|13.21|13.28|13.29|13.5|13.55|13.73|13.87|13.9|13.84|13.83|13.59|13.72|13.2|13.4|12.92|12.9|13.16|13.38|12.49|12.67|12.69|12.75|12.64|12.46|12.46|11.69|11.78|12.33|12.33|12.4|12.41|12.89|12.92|12.96|12.09|10.45|10.49|10.5|10.6|10.84|11.02||10.53|10.47|9.87|9.93|10.13|10.11|9.88|9.65|9.49|9.78|9.97|10.14|10.31|10.36|10.39|10.42|10.36|10.34|10.94|11.37|11.12|10.92|11|10.92|10.95|11.12|11.1|11.1|11.2|11.12|11.24|11.48|11.5|11.76|11.87|12.14|12.25|12.13|12.14|12.19|11.53|11.71|11.86|12.11|12.12||12.12|12.46|12.26|12.5|12.65|12.72|12.99|12.95|13.31|13.33|12.85|12.8|12.92|12.71|12.4|12.32|12.4|12.65|11.4|10.88|10.75|10.85|10.21|10.32|10.03|10.09|10|9.8||9.95|10.08|10.32|10.28|10.12|9.31|9.24|9.14|9.07|9.17|9.12|9.04|9.05|9.05|9.13|9.37|8.81|8.76|8.82|8.92|8.87|8.92|8.69|8.74|8.8|8.73|8.99|8.8|8.56|8.53|8.54|8.52|8.55|8.57|8.25||8.37|8.18|8.14|8.12|8.08|7.97|8.31|8.38|8.4|8.4|8.29|8.35|8.24|8.3|8.29|8.37|8.32|8.37|8.5|8.45|8.5|8.43
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|24.66|21.66|20.96||20.87|20.57|20.91|20.81|20.59|21.55|21.66|22.7|22.37|23.32|22.99|22.1|22.34|22.4|22.61|22.66|21.73|21.74|22.46||22.22|22.16|21.69|21.75|21.42|22.8|22.04|22.38|22.34|22.93||23.23|23.37|23.33|23.09||23.17|23.15|23.06|23.27|23.27|24.23|24.31|23.75|24|24.19|24.41|24.35|24.78|26.21|26.05|26.03|26.18|25.86|26.19|26.22||26.06|26.11|25.96|25.56|25.55|25.22|25.09|24.71|24.97|24.74|25.23|25.24|25.45|25.81|25.25|25.12|24.86|25.1|24.9|24.99|25.24|24.6|24.74|25.15|24.63|24|23.75|71.34|71.77|72.6|62.05|64.01|63.25|63.27|62.5|59.78|59.23|59.8|58.7|58.35|58.44|58.71|59.8|60.33|59.98|60.78|60.5|62.04|62.59|63.28|62.56|61.97|60.48|60.22|60.82|61.56|61.4||60.69|61.21|59.86|59.72|60.8|60.79|60.7|60.28|62.24|62.06|64.02|64.47|64.76|64.85|64.96|64.06|64.15|63.28|63.98|64.11|62.52|62.59|63.55|63.68|63.25|63.96|62.24|62.3|62.29|61.78|62.34|63.61|62.17|62|61.23|60.33|58.98|52.34|52.22|52.04|51.62|51.69|53.17|51.84|52.53||52.58|52.72|53.28|54.14|54.37|54.11|54.12|54.25|54|53.92|53.98|53.68|53.91|54.37|54.34|54.58|54.9|54.62|55.47|55.63|56.05|56.53|56.22|56.28|56.42|56.32|56.15|55.74||56.47|56.99|57.32|57.43|56.98|56.05|56.38|56.44|56.45|56.86|56.65|55.86|54.95|54.7|55.74|55.73|56.94|58.07|58.09|57.91|57.14|56.68|56.59|55.5|55.46|56.52|57.53|55.39|53.97|53.96|53.46|53.7|53.88|54.43|54.99||54.78|55.65|55.68|56.23|54.28|53.72|53.75|53.73|53.43|53.47|53.34|53.26|53.02|53.75|53.42|53.23|51.56|51.7|52.13|52.31|52.98|53.19
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|1.87|1.65|1.79||1.8|1.9|1.92|1.85|1.88|1.97|2.01|2.09|2.21|2.25|2.28|2.32|3.08|2.51|2.78|2.6|2.58|2.73|2.66||2.77|2.73|2.75|2.92|2.96|2.97|3.23|3.33|3.35|3.54||3.38|3.41|3.53|3.65||3.63|3.69|3.61|3.6|3.7|3.57|3.65|3.61|3.82|3.88|3.44|3.49|3.57|4.05|4.67|4.2|4.22|4.24|4.35|4.37||4.15|4.18|4.23|4.3|4.41|4.76|4.62|4.28|4.41|4.47|4.68|4.86|4.97|4.99|5.02|4.8|4.84|4.71|4.63|4.9|4.56|3.79|3.82|3.89|3.78|3.87|4.44|4.7|4.87|4.95|5|5.18|5.71|5.83|6|6|6.71|6|5.86|5.84|5.41|5.5|6.05|6.92|7|7.14|7.13|7.07|7.18|7.19|6.73|6.51|6.38|6.65|6.09|6.44|6.38||6.09|6.3|6.33|6.65|7.27|7.29|6.83|6.65|6.22|6.35|6.46|6.88|7.65|8.05|7.74|7.62|7.84|7.46|7.43|7.44|7.17|7.39|7.26|7.22|7.46|7.49|7.24|7.33|7.71|7.77|7.78|7.95|7.87|7.73|7.41|7.47|7.42|8.1|8.18|8.37|7.42|7.41|7.61|7.9|6.96||6.92|7.06|6.76|6.2|6.34|6.32|6.58|6.71|6.23|6|6.13|6.04|6.2|6.18|6.09|6.13|6.2|6.24|6.35|6.34|6.25|6.23|6.05|6.42|6.69|6.29|6.25|6.21||6.29|6.24|6.63|6.74|6.99|7.12|7.2|7.7|7.35|7.5|7.83|7.41|8.78|5|4.8|5.17|5.29|5.51|5.58|6.06|6.06|6.22|6.63|7.69|6.87|6|5.6|5.17|5.89|5.36|5.22|5.26|5.39|5.2|5.17||5.08|4.93|4.98|5.01|5.06|4.93|5.1|5.05|5.12|5|5|5|5|5.11|5.21|5.26|5|4.97|5.22|5.38|5.5|5.05
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20.39|20.25|19.29||20.11|20.23|18.59|17.98|17.57|21.82|22.07|22.2|22.11|22.32|21.76|21.49|21.7|21.9|22.16|22.3|22.35|22.64|23.33||23.01|23.06|23.59|24.33|24.17|24.31|24.66|25.38|25.81|25.95||26.88|27|27.36|27.57||27.89|27.85|27|27|27.9|28.1|27.93|27.89|27.81|27.96|28.44|27.29|26.34|26.99|27.41|28.2|28.32|27.62|28.53|28.49||28.36|28.25|28.47|28.18|27.64|27.6|27.05|27.34|26.56|26.66|27.07|27.27|27.63|28.1|25.3|25.36|25.07|25.5|24.92|25.77|25.81|25.03|25.16|25.04|24.5|25.15|25.91|26.46|26.16|25.8|25.4|25.68|26.09|26.25|25.06|24.86|25.02|25.12|24.38|24.61|24.75|24.83|24.7|25.5|28.24|29.3|28.65|30.19|30.18|30|29.43|29.4|29.45|29.14|29.44|29|28.75||27|27.22|26.95|26.06|26.45|26.49|27.52|27.94|27.69|28.19|27.95|28.97|29|29.26|28.32|27.65|26.93|27.1|27.34|28.45|29.72|27.75|27.84|27.25|27.42|27.55|27.14|27.61|29|29.8|30.04|30.14|30.05|30.12|30.44|30.17|29.13|29|28.88|28.45|27.65|27.23|27.7|28.04|28.14||27.54|28.68|28.28|28.61|28.84|27.77|26.82|26.92|26.72|26.86|27.11|27|26.53|26.33|25.87|25.89|25.91|25|24.99|25.05|24.8|24.85|24.97|24.76|23.79|24.41|25|25.03||25.21|25.32|25.75|25.5|25.1|25.06|25.5|25|24.9|24.64|24.33|21.67|20.77|20.78|20.92|20.71|20.38|20.41|20.95|21.27|20.17|20.39|20.08|20.13|19.97|20.04|20.2|20.38|20.25|20.41|20.37|20.94|20.82|21.09|21.5||21.65|21.28|21.54|21.6|21.28|20.92|21.52|21.73|21.66|21.89|21.85|21.81|21.62|21.5|21.5|21.44|20.8|20.8|20.65|20.9|20.9|20.82
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|37.48|37.37|36.52||36|36.35|37.08|36.97|37.3|38.7|39.39|39.94|40.08|40.22|39.21|38.8|39.65|39.36|39.49|39.95|40.01|39.57|39.89||40.12|40.01|40.73|40.25|40.27|41.41|41.37|42.2|41.86|41.78||43.48|44.15|44.64|43.89||44.02|43.63|44.34|45.28|43.99|44.67|44.42|43.58|43.27|43.39|43.4|43.66|43.81|43.81|58.55|59.88|60.3|60.38|59.76|59.74||59.4|59.12|58.73|58.13|57.92|57.94|57.36|55.66|54.95|56.08|57.26|56.82|56.59|56.92|55.71|56.37|56.21|55.56|54.68|54.64|53.99|52.49|51.66|50.77|48.92|49.11|48.85|49.12|49|48.78|48.09|47.99|47.88|47.51|47.98|47.38|46.25|45.76|45.87|44.96|45.73|45.66|48.54|50.27|48.82|48.73|49.43|53.79|55.83|56|54.77|54.86|54.99|54.58|53.79|53.88|53.31||52.34|52.49|52.02|51.73|52.58|52.3|53.1|52.73|52.34|52.35|53.52|54.74|55.6|55.8|55.52|56.19|56.78|57.44|57.73|58.04|57.37|58.96|58.81|57.98|59.12|58.66|57.84|59.12|59.22|59.28|58.87|60.95|62.7|58.86|49.23|49.18|49.33|49.04|48.91|48.08|47.71|47.12|46.84|47.28|46.85||46.97|48.05|48.15|48.78|49.26|48.98|49.12|49.6|50.22|49.4|48.62|48.29|48.11|47.55|47.85|47.97|47.98|47.1|46.91|46.6|47.17|47.5|47.55|47.26|47.13|46.55|46.11|45.53||46.25|45.98|45.8|45.99|45.55|44.5|43.9|42.88|42.78|43.5|43.92|43.44|43.12|43.88|44.13|45.15|46.07|47.25|47.47|47.36|47.62|47.9|47.99|47.86|46.23|46.94|47.96|47.88|47.51|47.43|47.33|47.15|47.03|46.46|46.48||46.96|46.42|48.1|47.43|47.69|48.36|51.79|51.64|51.19|50.63|50.1|49.27|51.98|51.88|51.46|50.79|49.79|49.22|50.05|50.02|50.22|50.44
01124|40089|/equities/qualys-inc|R2000GROWTH|23.08|22.98|22.455||21.274|21.285|20.06|19.44|23.525|25.2|25.74|26.795|27.42|26.88|26.94|28.25|29.11|29.755|29.63|29.78|28.95|28.55|29.75||29.87|30.84|30.74|30.17|29.52|29.755|30.758|31.64|32.146|32.48||33.99|34.79|34.84|33.93||33.9|33.33|33.12|32.95|34.66|35.5|36.13|36.43|35.57|36.06|37.095|38.65|38.82|39.179|39.3|39.55|39.74|38.83|38.98|38.88||38.96|38.98|39.376|39.455|38.02|37.19|36.699|36.267|37.55|37.83|36.88|37.485|37.64|37.73|37.16|36.62|36.96|36.181|36.04|35.87|36.25|35.16|35.44|35.39|35.41|34.93|35.24|34.98|34.46|33.75|33.38|33.99|33.12|33.15|34.45|31.39|31.29|31.01|30.27|29.92|29.24|29.29|29.49|31.57|32.28|32.19|32.1|33.485|32.93|33.64|32.935|32.11|31.85|31.32|31.19|31.29|30.6||29.7|29.07|28.82|28.852|30.22|30|29.9|29.75|29.78|29.85|31.55|32.69|33.12|33.3|33.35|32.66|32.96|33.37|33.77|34.72|34.33|38.15|40.11|42.97|37.22|37.839|37.53|37.64|37.48|38.59|39.74|39.68|37.73|37.68|37.65|37.45|37.9|37.98|38.26|37.66|38.74|37.94|37.33|38.54|38.92||40.67|42.09|40.79|41.5|43.91|44.97|46.92|47.21|48.15|48.11|48|46.15|45.33|44.1|42.5|43|43.24|42.29|42.87|42.47|42.36|41.7|40.705|40.96|40.9|40.24|39.97|40.323||40.2|40.51|40.67|40.48|40.4|38.76|38.93|38.22|38.36|38.045|38.29|38.19|38.2|41.99|55.47|52.63|51.76|53.32|53.41|54.89|54.63|54.78|53.88|53.98|52.24|50.9|52.796|52.33|51.53|53.7|54.09|53.46|52.96|49.37|50||48.54|47.64|47.8|47.086|45.46|45.25|44.69|45.5|46.364|46.95|48.33|47.45|46.61|44.83|44.75|44.15|44|45.025|47.748|49.99|50|48.43
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|22.1|22.15|21.75||21.14|20.76|21.36|20.5|20.68|21.93|22.25|22.9|23.36|23.8|23.72|23.67|23.88|23.47|23.5|23.4|23.01|23.03|24.22||24.04|24.56|25.27|25.54|25.69|26.59|27.58|29.18|29.01|29.23||30.01|30.7|30.92|30.74||31.1|30.63|30.39|29.85|30.13|30.52|29.92|29.61|29.64|30.45|30.99|31.63|32.13|33.16|33.34|33.38|33.38|32.9|33.15|32.32||32|31.62|31.51|31.55|31.83|32.16|32.58|32.34|32.42|33.78|34.28|32.38|32.44|31.81|31.51|31.39|31.08|30.19|30.6|30.76|30.27|29|29.61|29.33|29.18|29.71|30.28|30.18|30.66|30.71|30.83|32.24|32.75|33.01|32.61|31.98|30.17|30.21|29.79|30.68|30.77|30.79|32.43|33.43|32.67|31.75|32.25|32.98|33.03|32.87|31.98|30.9|30.08|30.4|30.97|31.46|31.23||30.36|31.21|31.45|31.1|31.62|31.23|31|30.25|30.98|31.26|32.45|32.54|33.33|34.12|34.37|35.22|35.99|37.12|42|45.35|44.91|46.45|46.31|45.25|45.18|45.34|43.75|44.06|44.45|44.29|44.26|44.59|44.49|42.83|42.2|42.05|42.43|42.05|44.03|44|44.44|46.13|42.22|42.98|41.26||41.82|42.76|41.9|42.78|43.2|43.12|43.08|43.39|42.83|43.13|43.53|43.55|43.57|43.38|43.64|44.52|44.54|43.78|44|44.71|44.51|44.61|44.55|44.41|44.72|45.05|45.4|44.82||45.45|45.78|46.42|44.68|44.51|44.98|44.91|44.99|44.89|48.8|49.59|52.56|53.04|53.4|54.02|53.31|54.29|54.95|54.4|55.23|54.66|54.7|54.4|54.67|54.21|54.61|55.51|55.79|55.85|56.45|56.15|55.83|56.34|56.11|55.78||56.11|55.83|56.88|57.3|56.61|55.38|56.29|56.99|57.56|58.21|57.68|55.08|55.37|55.16|54.28|54.27|52.4|53.92|55.05|56.65|56.71|57.48
01126|15761|/equities/conmed-corp|R2000GROWTH|37.39|37.95|37.71||36.75|36.57|37.45|36.96|37.22|38.16|37.57|37.63|38.05|37.97|36.97|42.05|39.17|39.13|39.16|39.26|39.18|38.78|39.27||39.75|40.36|41.6|40.96|41|42.14|42.24|43.27|43.02|43.54||44.46|44.68|44.69|43.99||43.97|43.2|43.15|43.19|43.34|42.79|42.2|41.9|41.4|41.56|42.02|42.98|42.47|42.9|42.8|42.55|42.54|43.2|43.08|43.4||43.29|42.85|42.62|42.51|42.17|42.34|42.18|42.42|39.51|40.18|41.23|41.43|41.35|41.66|41.47|41.9|41.97|42.12|41.1|41.24|41.38|41.36|40.82|41.7|44.52|49.83|51.9|50.21|49.82|49.29|48.7|48.88|49.45|48.02|48.48|48.54|48.98|49.27|48.7|47.82|48.07|48.3|48.51|51.13|51.31|52.24|52.13|52.83|52.34|52.37|52|51.79|51.75|51.59|51.63|52.23|52.02||51.2|51.82|52|52.48|53.94|53.84|53.81|53.38|53.57|53.58|55.83|56.47|57.16|57.3|56.97|56.14|56.11|55.9|56.55|56.74|56.32|57.26|57.53|57.07|57.25|57.32|57.03|57.96|58.32|57.7|58.51|58.25|57.95|60.36|60.25|60.2|60.48|60.34|59.9|59.51|58.73|60.66|59.18|59.48|59.33||58.84|58.8|58.62|59.14|59.33|58.75|58.8|58.86|58.73|58.64|57.81|57.27|56.84|56.73|56.56|56.42|56.23|56.06|56.33|56.98|57.04|57|56.26|56.16|56.24|56.1|55.77|55.43||56.25|56.09|56.33|56.24|55.94|55.45|55.39|53.89|55.08|55.98|55.32|53.75|53.08|51.76|51.74|51.03|50.67|51.72|52.11|54.08|53.83|54.65|49.35|49.19|49.17|48.64|50.01|49|49.73|50.47|49.98|50.05|50.15|51.1|51.47||51.96|51.35|50.97|51.18|50.54|50.24|51.8|51.91|51.9|52.24|52.1|51.81|51.47|52.2|51.53|51.37|50.85|50.53|50.93|51.26|51.45|51.01
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|49.24|50.23|48.77||47.48|46.61|48.01|47.1|46.71|47.18|47.83|47.04|46.41|47.38|47.18|46|46.31|46.24|46|45.58|45.89|44.49|45.31||44.65|45.55|48.26|49.4|48.97|49.42|50.15|51.83|52.06|51.05||52.83|53.15|53.58|52.98||53.97|54.76|52.53|52.29|52.98|54.05|54.27|52.54|50.96|50.91|51.86|52.85|52.99|53.18|53.55|53.94|55.02|55.04|55.19|54.91||54.31|53.83|54.11|54.61|54.74|54.5|55.11|54.76|55.52|55.98|57.05|56.56|56.31|61.02|56.26|56.57|55.27|54.42|53.48|53.66|53.39|51.96|52.79|54.63|54.68|54.57|54.31|53.62|53.68|53.4|53.75|54.95|55.22|54.42|54.38|53.97|52.86|52.45|50.7|50.26|49.54|48.88|49.53|50.89|50.68|51.03|51.97|52.46|54.06|55.45|53.87|52.75|52.65|52.3|51.63|51.71|51.09||50.36|51.43|50.97|50.97|52.26|52.58|53.05|51.48|52.24|52.07|52.65|52.93|53.19|53.57|53.57|53.29|53.58|53.33|53.74|53.68|53.42|53.3|54.84|56.2|58.27|57.32|56.27|56.31|55.89|55.83|56.4|57.95|58.16|58.51|58.52|58.47|58.36|57.71|57.51|57.51|56.52|56.13|56.83|57.16|55.23||55.12|54.54|53.57|54.8|54.5|55.15|55.19|55.27|56.21|56.27|56.31|54.74|54.79|54.2|54.76|54.55|54.48|54.06|54.32|54.69|55.34|55.79|56.18|56.27|55.98|56.48|56.53|56.38||56.77|57.3|57.53|57.7|57.38|57.11|56.24|55.81|55.45|56.82|57.67|56.45|57.26|58.42|58.6|58.52|58.77|59.9|59.96|60.65|60.44|60.7|60.47|60.42|60.01|59.32|59.63|60.75|61.61|61.4|61.45|61.69|62.05|62.33|62.93||62.96|62.04|61.28|61.37|60.95|61.56|63.07|63.67|64.97|64.02|63.94|64.33|63.27|63.44|63.05|63.01|61.65|61.25|60.06|60.3|61.42|61.4
01128|16502|/equities/lhc-group|R2000GROWTH|35.7|36.67|35.55||34.72|34.19|36.51|34.62|34.02|39.35|35.79|36.62|37.54|38.48|38.16|38.17|38.5|38.85|38.78|38.67|40.14|40.33|40.51||40.06|39.65|40.77|44.77|42.75|44.13|43.82|44.34|43.63|45.08||47.02|47.89|46.86|45.89||47.03|47.47|46.85|46.64|46.69|47.04|45.93|46.09|45.37|45.52|46.73|46.37|46.52|47.2|47.46|46.71|46.55|46.59|47.7|48.1||47.6|46.65|46.54|46.1|45.34|45.89|46.18|46.54|46.58|45.71|47.5|47.99|49.34|49.26|48.94|46.73|46.92|46.14|45.59|45.16|44.75|44.5|44.72|45.2|47.41|48.01|47.89|48.08|47.56|46.59|45.69|46.06|44.99|44.71|43.6|43.69|43.97|44.44|43.98|44.65|45.11|45.39|47.81|50.68|50.09|50.11|48.48|48.78|49.69|50|48.39|48.85|48.79|47.73|47.39|47.92|48.14||47.08|47.61|47.02|44.42|44.9|43.77|44.06|44.68|44.3|44.53|46.12|47.56|48.09|48.22|47.78|48.09|48.2|48.43|48.75|51.73|51.83|49.73|43.2|41.34|40.6|40.36|39.42|40.6|40.54|40.42|40.89|41.83|41.99|41.51|41.97|42.17|41.64|40.35|40.56|41.02|39.41|38.17|38.03|37.74|38||37.55|38.28|38.97|39.88|39.12|38.67|38.25|41.12|41.29|40.79|39.12|38.31|37.56|37.1|37.12|37.3|36.74|36.68|36.84|36.59|36.7|37.35|37.25|37.35|37.52|36.58|36.12|35.52||35.27|36.11|36.73|35.5|35.38|34.65|34.98|34.17|34.47|35.27|35.62|33.9|30.66|31.3|32.18|32.09|33.07|35.39|35.34|36.87|36.21|34.82|34.63|34.5|34.09|33.75|34.37|35.19|35.05|34.99|34.98|34.11|34.84|35.28|34.82||36|35.95|33.32|32.95|32.41|31.77|32.59|32.79|32.72|32.76|32.88|32.45|32.77|33.21|32.64|32.83|32.88|33.17|33.86|34.35|34.79|35.4
01129|17001|/equities/papa-johns-international|R2000GROWTH|54.68|53.21|51.93||50.67|48.84|48.38|47.81|47.73|46.65|45.9|46.9|47.32|48.19|47.97|49.49|49.55|49.72|49.29|49.29|48.18|48.3|50.65||48.64|49.67|50.61|50|49.47|50.5|52.46|54.46|56.2|55.64||57.77|57.22|57|55.91||55.71|55.53|57.26|57.7|56.82|57.95|58.75|58.24|57.91|57.59|58.41|59.19|59.08|58.53|58.93|58.16|58.27|57.9|58.21|58.81||58.27|57.87|58.41|57.19|57.2|55.92|57.89|57.46|57.99|58.56|58.5|58.02|58.98|59.53|59.95|63.62|72.72|72.3|72.52|74.52|74.28|72.61|72.74|70.7|69.76|68.69|69.02|68.88|68.64|67.91|71.73|71.65|69.95|69.11|69.13|69.8|70.31|70.53|68.7|68.88|71.18|71.71|69.64|70.87|69.2|69.81|69.63|70.56|70.83|70.98|69.57|70|70.35|69.78|69.52|70.58|69.73||68.62|69.04|68.34|67.47|68.89|68.55|69.47|69.11|68.7|69|70.27|71.57|72.5|73.54|73.54|72.76|72.56|71.26|71.68|72.86|72.63|73.23|74.4|76.66|76.6|76.76|76.1|75.82|74.83|74.4|75.72|76.95|76.68|76.29|77.06|78.02|77.92|78.35|78.84|79.4|78.17|76.48|76.28|76.8|76.4||76.65|76.38|76.16|75.92|76.38|75.69|74.84|74.7|74.48|73.11|73.12|71.29|71.43|70.39|71.19|71.75|71.36|70.57|70.51|69.59|68.73|69.66|69.75|69.94|69.92|69.78|69.75|69.35||69|68.24|68.25|68.49|67.73|66.4|65.98|65.8|65.89|66.53|67.14|66.4|66.4|63.62|62.99|62.6|63.76|64|64.69|66.11|65.3|64.95|62.46|62.24|62.05|62.18|62.62|62.58|62.18|62.32|61.68|62.02|62.1|61.26|61.56||60.81|61.89|62.73|63.42|62.45|62.21|64.99|64.72|64.47|65|63.81|63.09|62.78|61.9|62.4|61.99|60.89|61.11|61.71|61.68|62.53|62.76
01130|16008|/equities/the-ensign-group|R2000GROWTH|19.28|19.29|19.03||19.47|19.35|20.43|20.22|20.21|21.45|21.57|22.76|22.66|22.85|22.46|21.67|21.47|21.61|21.69|21.54|21.96|22.25|21.93||21.73|21.34|21.32|21.83|21.42|21.42|21.56|22.02|22.08|22.06||23.49|23.49|23.45|22.78||23.1|23|22.91|22.97|23.6|24.16|24.38|24.57|24.28|24.49|24.55|24.84|24.64|24.27|24.13|23.79|24.04|24|24.11|24.14||23.76|23.55|23.56|23.52|23.9|23.97|24.25|23.59|23.39|22.98|23.75|24.09|24.62|24.48|24.54|25.09|21.84|21.63|21.63|21.61|21.3|20.95|20.82|20.88|20.32|20.83|21.2|21.46|21.75|21.23|20.8|21.05|21.25|20.68|20.68|20.84|21.53|21.8|21.29|21.36|21.68|21.77|23.93|24.22|23.59|23.64|23.8|24.77|24.83|24.89|24.68|24.5|24.59|24.39|24.3|24|24||23.69|23.84|23.54|23.33|23.8|23.71|23.77|23.84|23.82|24.13|24.39|24.52|24.66|24.91|24.74|24.23|24.22|24.07|24.13|24.23|23.99|25.17|26.15|25.65|25.77|25.65|25.41|25.87|25.89|25.95|26.21|26.58|26.45|26.02|26.32|26.65|27.04|26.94|26.86|26.76|26.5|25.61|25.43|25.72|25.85||25.62|26.19|25.91|26.3|26.77|26.5|26.57|26.89|26.94|26.79|26.61|25.92|25.7|25.2|25|25.13|24.93|24.77|24.6|24.34|24.45|24.4|24|23.61|23.3|23.36|23.44|23.5||23.73|23.5|23.55|22.89|22.95|22.23|22.3|22.12|22.02|22.29|22.2|21.99|20.87|21|21.7|21.39|21.58|22.31|22.36|23.25|22.93|22.82|22.89|22.98|23.09|22.71|23.3|23.29|23.18|23.27|23.16|23.16|23.09|23.08|23.07||23.45|23.41|23.5|23.97|24|23.03|23.73|23.74|23.59|23.11|22.4|22.16|22.03|22.13|21.85|21.91|21.75|21.98|22.09|22.34|22.45|22.55
01131|101895|/equities/trinet-grou|R2000GROWTH|13.43|13.84|13.23||12.86|12.79|13.21|12.94|13.35|13.96|14.22|14.06|14.52|14.88|14.81|14.71|14.84|15.01|15.31|15.64|15.66|15.09|15.95||15.74|16.04|16.71|17|16.96|17.47|18.12|18.36|18.87|18.98||19.5|19.58|19.55|19.38||19.45|19.41|18.94|18.36|18.3|18.78|18.76|18.78|18.84|19.02|19.53|19.9|19.42|19.37|19.52|19.89|19.88|19.9|19.81|19.51||19.52|19.09|19.03|18.9|18.97|18.98|18.58|18.64|18.8|19.32|19.75|20|20.18|20.13|19.68|19.65|18.82|19.65|19.25|19.55|19.03|19.3|19.93|20.12|19.59|19.6|19.6|19.4|19.49|19.31|19.39|19.29|19.38|19.35|19.17|18.61|18.3|18.16|17.3|17.16|16.82|16.96|17.14|17.8|17.73|18.44|18.34|18.49|18.48|18.64|18|17.65|17.41|17.47|17.11|17.3|17.12||16.98|16.95|16.92|16.93|17.09|17.06|17.26|17.02|17.37|17.27|18|18.27|18.76|18.9|19.02|19.27|19.3|18.99|18.9|18.99|18.78|17.85|17.68|18.11|26.99|26.98|26.39|26.18|25.72|25.29|25.4|25.36|25.39|25.38|25.76|25.97|25.71|25.83|25.81|25.54|25.53|25.54|25.59|25.66|25.79||25.9|25.75|26.13|25.59|25.88|26.3|26.47|27.01|27.33|27.78|28.03|28.24|28.38|28.5|28.69|28.85|28.91|28.83|28.99|29.08|29.39|29.49|29.72|29.97|29.95|29.47|29.36|29.76||29.79|29.99|30.05|30.35|29.98|30.05|29.95|29.65|29.4|30.09|30.04|29.03|29.93|36.52|36.59|36.46|35.45|35.73|35.79|35.84|35.55|35.62|36.05|36.96|36.87|35.97|36.84|37.21|37.47|37.45|37.6|37|36.89|36.13|35.91||35.87|35.38|35.84|35.58|35.5|34.61|36.32|36.3|36.08|36.53|35.99|35.92|35.49|35.52|35.44|35.62|33.49|33.13|33.73|33.6|34.33|34.33
01132|16842|/equities/overstock.com|R2000GROWTH|14.51|14.35|14.24||13.79|13.34|13.47|11.07|11.07|10.88|10.9|10.79|11.16|12.49|12.18|11.16|11.18|11.35|11.61|11.23|10.79|10.65|10.75||10.6|10.98|10.95|11.15|11.41|11.92|11.94|12.11|12.18|12.28||12.45|12.5|12.83|12.74||12.75|12.5|12.56|12.28|12.39|12.86|13|12.9|12.43|12.82|12.97|12.99|13.01|13.13|13.23|13.57|13.35|13.34|13.6|13.68||13.42|13.38|13.17|13.2|13.01|13.08|13.44|13.53|13.98|14.17|14.21|14.75|17.67|17.71|17.26|16.69|16.63|16.33|15.89|16.39|16.44|15.93|16.32|16.73|16.75|17.43|17.45|17.2|17.36|17.2|17.08|17.62|17.61|17.57|17.67|17.62|17.55|17.47|17.1|17.36|17.66|17.62|17.89|18.77|18.83|19.01|19.4|19.81|19.76|19.86|19.91|19.9|19.71|20|20.09|20.32|20.06||19.68|19.84|19.69|19.72|20.28|20.49|20.58|20.64|20.52|20.63|21.26|21.75|21.96|21.94|21.72|21.41|21.5|21.25|22.15|23.74|24|22.4|22.39|21.83|21.35|21.19|21.28|21.12|21.48|21.98|23.07|23|23|23.19|23.18|23.53|23.18|22.55|22.66|22.93|22.69|22.27|21.78|21.88|22.12||22.67|22.93|22.58|22.65|22.47|22.37|22.11|21.76|21.85|21.53|21.11|21.3|21.55|21.6|22.11|22.29|22.52|22.57|22.7|22.07|22.13|22.29|22.18|22.04|21.94|21.89|21.92|21.77||22.05|22.24|22.48|22.93|22.89|22.37|22.13|22.37|22.41|22.55|22.39|21.96|21.79|21.04|21.5|21.85|22.27|23.5|24.48|25.79|25.93|25.25|24.98|24.77|24.66|24.75|24.97|25|24.74|25.08|25.35|25.19|25.07|24.76|24.35||24.36|24.15|24.32|24.12|24.01|23.46|23.67|23.7|23.65|23.84|23.79|23.93|24.01|24.28|24.19|24.19|23.72|23.74|23.64|23.55|23.23|23.3
01133|16954|/equities/perficient|R2000GROWTH|17.64|17.83|17.63||17.58|17.52|17.94|17.76|17.79|18.69|19.01|19.3|19.03|19.36|19.05|18.85|18.75|18.9|18.75|18.95|18.44|18.44|18.1||17.5|16.95|16.57|16.81|17.56|16.09|16.21|16.64|17.14|17.05||17.71|17.8|18|17.56||17.59|17.27|16.97|17.05|17.41|17.95|17.93|17.8|17.37|17.29|17.55|17.31|17.38|17.91|17.94|17.9|17.8|17.74|17.61|17.58||17.59|17.5|17.25|17.29|17.34|17.29|17.24|16.91|16.91|17.2|17.43|17.3|17.29|17.76|17.2|17.13|17.04|16.99|16.94|17.16|17.16|16.65|17.01|17.09|16.8|16.7|16.83|17|16.99|16.87|16.67|16.76|16.94|16.75|16.52|16.49|16.36|16.26|15.59|15.54|15.52|15.34|15.84|15.93|15.56|15.7|15.83|16.07|16.05|16.12|16.19|16.11|15.98|16|15.76|16.23|15.79||15.58|15.56|15.85|16.56|16.6|16.41|16.53|16.47|16.55|16.35|16.68|16.72|16.69|16.33|16.5|16.55|16.47|16.49|16.74|16.7|16.79|16.96|16.8|16.39|16.46|16.49|16.55|15.71|15.69|15.57|16.04|16.3|16.44|16.45|16.45|16.61|16.57|16.3|16.45|16.19|15.95|15.92|16.98|19.13|18.94||19.3|19.45|19.33|20.32|20.38|20.2|20.12|20.04|20.13|19.92|19.97|19.83|19.63|19.31|19.29|19.25|19.29|19.44|19.52|19.51|19.23|19.46|19.2|19.21|19.09|19.09|18.99|19.18||19.45|19.77|19.73|19.77|19.97|19.89|19.95|19.7|19.75|19.95|19.86|19.34|20|20.52|20.74|20.87|21.1|21.1|20.92|21.05|20.85|20.84|20.82|20.75|20.54|20.41|20.98|21|21.04|21.19|21.57|21.19|21.15|21.04|21.1||21.1|20.78|20.89|20.94|20.67|20.42|20.3|20.5|20.69|20.8|20.83|20.49|20.2|20.25|20.05|19.99|19.66|19.8|20.13|20.32|20.2|19.78
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.85|45.17|45.05||44.42|44.03|44.65|44.39|44.21|45.51|45.41|44.94|44.9|44.45|43.75|43.11|43.51|43.52|44.22|44.1|44.01|43.41|43.31||42.69|42.86|43.38|43.06|42.98|42.94|43.63|44.15|44.5|44.47||46.09|46.03|46.07|45.69||45.78|45.52|45.89|46.23|46.51|47.85|47.9|47.13|46.09|45.08|45.31|45.9|45.94|46.12|46.47|47.85|47.15|47.55|47.05|46.69||46.28|45.07|45.05|45.12|45.19|45.36|45.6|44.2|44.22|44.62|45.73|45.89|45.5|45.84|45.19|45.85|45.99|45.94|45.01|46.18|41.89|41.19|41.75|41.59|40.65|40.95|41.29|41.04|41.34|40.75|40.79|40.89|40.73|40.1|39.32|39.58|38.55|38.73|37.91|37.15|38.32|38.09|39.88|40.68|39.28|38.87|38.46|38.6|38.25|38.83|38.81|38.54|38.1|38.02|37.5|38.06|37.54||36.48|37.12|37.1|36.32|36.53|36.91|37.2|35.94|37.22|37.19|37.71|37.73|37.28|37.77|37.61|37.67|37.44|37.47|37.69|37.94|37.52|38.73|38.97|38.62|38.98|39.05|38.07|37.08|36.04|35.98|36.42|37.09|37.4|37.63|37.3|37.31|37.14|36.68|36.81|36.82|36.46|35.96|35.69|35.7|35.45||35.81|35.26|35.2|35.85|36.35|36.4|35.85|36.21|35.93|35.32|35.09|34.34|34.34|34.32|34.71|34.76|35.13|34.55|34.93|35.13|35.55|35.9|35.98|36.46|36|35.7|35.78|35.23||35.57|35.48|35.42|35.05|34.97|35.26|34.75|34.5|34.95|35.23|35.12|35.07|34.4|34.76|35.04|34.68|34.84|34.29|34.34|34.17|33.77|33.69|33.62|34.08|34.06|34.13|34.7|34.61|34.54|34.4|35.03|35.66|35.63|35.79|35.96||37.03|37.14|37.49|37.37|36.81|37.15|38.02|39.36|37.52|37.29|36.3|36|35.44|35.82|35.68|35.77|34.9|35|35.2|35.06|35.07|35.06
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|57.27|57.26|56.75||56.4|55.27|56.44|55.94|55.25|54.7|54.91|55.22|55.36|56.03|54.81|55.55|58.32|58.27|56.13|55|55.56|55.76|56.76||55.33|56.32|56.36|56.31|56.25|57.06|57.38|57.12|56.53|55.68||57.06|57.47|57.36|56.65||56.36|56.01|55.62|53.7|54.06|54.71|54.56|54.62|54.19|54.15|54.54|54.98|55.39|55.96|55.52|55.5|55.53|55.78|55.64|55.88||56.22|55.73|55.41|55.17|54.63|54.54|54.09|53.7|53.73|54|54.72|54.22|54.61|54.77|54.44|53.94|54.18|54.14|55.27|55.26|54.9|53.72|53.85|53.42|53.11|52.89|53.5|50.42|50.25|49.83|50.22|50.24|49.83|49.12|48.77|48|47.92|47.91|47.42|47.29|47.5|47.34|48.16|48.86|48.64|48.84|49.07|49.62|49.06|49.73|48.75|48.59|48.23|48.35|48.21|47.99|47.55||46.78|47.22|46.4|45.62|46.04|46.63|46.79|46.55|46.51|46.69|48.3|48.87|49.42|49.47|49.68|49.36|48.88|48.93|49.88|49.75|49.12|49.35|49.54|50.18|49.49|49.06|48.83|48.77|49.29|49.36|49.38|50.48|50.34|50.05|47.15|47.48|47.44|47.04|46.98|47|46.75|46.59|46.34|46.56|46.39||46.59|46.64|45.79|46.52|46.51|46.81|46.96|47.02|46.69|46.43|46.11|45.52|45.45|45.11|44.63|44.75|44.73|43.62|43.64|43.38|43.65|43.97|43.35|43.37|43.65|43.29|43.35|43.38||44.38|44.24|44.08|43.91|43.83|43.82|43.55|43.37|43.27|43.6|44.08|43.94|43.57|44.17|44.17|44.2|44.41|44.95|45.04|44.52|43.92|43.8|43.09|44.37|45.38|45.64|46.17|46.29|46.11|46.06|45.34|45.57|45.79|46.18|46.1||46.44|46.29|46.66|46.83|45.83|46.05|46.87|47|47|46.85|46.08|46.08|45.69|45.52|44.71|44.71|43.54|42.68|43.18|43.83|43.35|42.73
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|9.19|9.34|9.09||8.08|8.16|8.62|8.5|8.49|8.93|9.11|8.35|8.44|8.54|8.5|8.14|8.74|9.25|9.7|9.29|9.6|9.84|9.3||8.95|9.37|9.23|9.16|8.87|9.92|10.29|11.04|11.58|11.76||12.17|12.1|12.22|12.02||12.08|11.89|12.08|11.68|11.7|11.44|11.33|10.95|10.98|11.47|12.72|13.55|13.67|14.8|14.18|14.47|14.87|14.22|13.38|13.25||13.42|13.45|13.68|13.62|13.85|13.65|13.41|13.14|13.25|13.35|13.94|13.93|13.95|12.99|13.19|13.71|13.81|13.28|12.9|13.65|13.54|13.04|13.4|13.35|13.28|13.17|13.23|13.53|13.75|13.68|12.78|13.41|13.09|13.3|12.63|12.75|12.69|12.82|11.93|10.32|10.34|11.07|11.2|12.22|11.97|12.38|12.38|13.78|14.27|15.06|11.8|11.88|11.83|11.85|11.72|12.26|12.04||11.99|12.79|12.52|12.36|13.37|13.05|13.06|12.84|13.59|14.4|14.74|15.15|15.65|16.13|16.05|16.03|16.85|16.65|16.53|16.35|17.19|17.65|17.79|18.18|17.82|17.85|17.36|17.73|17.99|17.53|18.6|18.46|18.28|18.53|18.82|18.93|18.84|19.05|18.95|18.86|18.71|18.25|17.48|17.55|17.2||16.75|17.05|16.59|16.81|17.28|17.54|17.69|17.24|17.95|17.58|17.96|15.11|15.19|15.36|16.03|15.85|16.07|16.25|16.47|16.41|16.96|16.56|16.63|17.05|16.31|16.1|16.08|16.07||16.31|17.08|16.92|16.63|16.68|16.28|16.46|16.39|15.91|15.46|15.22|14.41|13.91|14.36|14.84|14.73|15.14|15.36|15.82|16.56|16.77|16.65|16.81|16.59|16.7|17.23|17.24|16.75|16.9|16.32|16.11|16.52|16.11|15.55|15.8||15.95|16.08|16.32|16.4|16.63|16.41|17.72|18.13|18.2|20|19.28|18.99|17.74|18.24|17.65|16.37|16.3|16.34|15.67|15.75|16.74|15.22
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|16.31|16.29|15.87||15.18|14.42|15.03|15.11|15.67|16.26|16.15|16.07|16.22|16.45|16.67|16.28|16.61|16.65|16.76|17.05|17.07|16.1|16.27||16.27|16.48|16.37|16.33|16.27|16.14|16.3|16.58|16.46|16.69||16.99|17.44|17.59|17.48||17.93|18.34|17.95|17.2|17.1|17.5|17.49|17.63|16.93|17.1|17.1|17.16|16.96|17.1|17.67|17.98|18.46|18.55|18.5|19.22||20.25|18.83|18.73|18.68|17.49|17.67|17.36|16.68|16.65|16.91|17.8|14.73|14.4|14.25|13.69|13.7|13.28|13|12.82|12.9|12.59|12.58|12.77|13.05|12.86|12.74|12.65|12.6|12.94|12.87|12.7|12.79|12.75|12.86|12.74|12.6|12.23|12.21|12.05|11.97|12.22|11.92|12.55|12.94|13.19|13.55|13.4|14.33|14.67|14.95|14.72|14.17|14.58|15.54|15.86|16.5|16.45||16.29|16.76|16.33|16.91|17.11|16.95|17|16.45|16.89|17.06|16.75|17.44|17.5|17.44|17.26|17.02|16.8|17.22|17.4|17.68|17.96|18.99|18.91|18.32|18.79|18.94|18.35|18.04|17.46|17.76|18|18.46|18.38|18.68|18.85|17.96|17.5|17.95|17.65|16.7|17|17.96|17.69|19.15|18.64||17.65|16.68|16.25|16.89|17.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|29.18|28.74|28.55||28.18|27.57|27.64|27.77|27.46|27.58|28.35|27.36|26.77|27.56|27.3|26.34|26.07|26.3|25.77|25.42|24.93|24.95|25.09||24.81|25.16|25.43|25.26|24.76|25.4|26.21|25.96|26.66|27.54||27.68|28.23|28.36|28.34||28.38|28.42|28.41|28.51|28.47|29.12|29.01|28.87|29.11|29.68|30.12|30.13|31.15|31.52|31.76|31.82|32.32|32.79|33.05|32.82||32.76|32.45|32.75|32.73|32.73|32|32.35|32.08|32.02|32.27|33.17|33.45|34.4|34.12|34.66|35.57|35.48|34.24|33.73|34.18|33.95|33.04|28.48|28.45|28.15|27.9|27.54|27.15|27.3|27.55|28.09|28.09|28.75|29.97|29.95|29.67|29.24|28.73|27.11|27.36|27.3|27.05|27.16|27.32|27.2|27.56|27.97|28.74|28.99|29.33|29.17|28.92|28.4|28.15|28.5|28.59|27.97||27.81|28.25|28.04|29.07|29.49|29.28|28.6|28.11|28.87|28.57|29.48|29.59|29.64|30.17|30.54|30.55|30.24|30.06|30.2|29.9|29.41|29.51|29.38|29.23|29.3|29.33|28.24|29.04|28.37|27.62|27.82|28.03|27.78|27.68|27.69|27.62|28.12|28.28|29.41|30.05|31.65|31.38|31.3|31.8|32.04||32.42|32.77|32.54|32.63|32.6|32.52|32.92|33.23|33.73|33.6|33.66|33.79|35.5|34.27|34.79|34.66|34.68|34.73|34.73|34.89|35.26|35.61|35.64|35.78|35.56|35.91|35.78|35.38||35.8|36.2|35.66|35.92|36.1|36.46|36.46|35.96|35.66|35.85|36.33|35.97|35.87|36.52|36.54|36.62|36.54|37.12|37.41|39.16|38.99|39.18|39.38|39.49|39.35|38.88|39.68|39.84|38.99|39.34|39.21|39.19|38.89|38.78|38.98||38.21|37.99|38.47|38.7|38.33|38.15|38.4|38.59|38.86|39|39.24|39.21|38.06|37.32|37.2|37.29|36.31|36.25|36.4|36.33|36.42|36.22
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|56.5|55.75|53.92||50.98|49.58|52.29|52.27|53.99|63.99|65.08|64.26|64.73|64.04|62.05|61.93|66.94|68.5|70.01|69.97|66.49|65.45|67.01||66.22|67.76|71.73|72.01|72.51|66.62|66.34|67.97|68.5|67.67||67.62|67.98|68.14|66.79||67.11|67.85|66.53|68.79|68.06|69|68.75|68.18|68.94|64.96|65.97|63.46|63.66|63.65|63.25|64.03|64.14|63.99|61.48|55.24||55.47|55.5|54.72|53.75|53.64|53.52|52.24|50.99|51.25|51.45|51.98|52.07|48.98|49.04|47.08|47.49|48.13|44.79|41.34|42.35|41.59|39.95|40.26|38.95|41.02|43.74|44.79|45.16|45.14|45.21|45.32|46.8|47.19|48.41|48.89|49.2|49.07|51.12|50.89|48.5|46.82|45.54|48.98|51.48|50.94|49.42|49.6|51.7|51.7|53|46.78|45.97|47.2|47.19|46.43|47.34|45.18||43.83|45.97|45.5|45.5|45.48|43.85|42.61|44.16|43.95|42.94|45.9|46.91|49.3|50.5|50.26|50.12|50.28|50.61|51.48|53|52.08|51.33|51.48|50.53|50.96|51.59|52.2|50.65|51.15|50.81|51.71|53.22|53.38|52.96|51.77|51.05|51.21|50.75|50.19|48.99|49.76|51.52|52.96|54.11|53.94||54.81|54.36|54.1|56.29|56.35|56|56|55.6|55.1|54.55|53.98|50.33|50.95|50.82|50.09|49.94|49.7|49.06|49.53|50.5|50.76|52|51.8|51.86|51.53|50.72|50.92|51.07||50.62|51.34|52.15|52.99|53.99|53.67|54.5|56.45|55.09|58.87|46.16|46.36|47.18|46.2|48.11|47.75|47|49.89|50.56|54|53.65|53.63|53.97|53.39|53.71|53.95|54.34|53.58|54.98|55.05|53.97|51.01|51.04|48.95|49.43||48.38|48.02|50.02|50.3|49.47|49.06|52.31|52.19|52.23|52.49|50.44|44.96|45.4|44.69|45.03|45.22|44.35|44.15|43.99|43.18|44.61|44.63
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|63.33|62.52|59.97||59.86|59.8|60.92|60.01|58.32|58.95|59.1|59.01|58.59|58.57|58|55.38|55.75|56.1|57.41|57.65|58.24|57.76|59.44||59.45|60.97|64.5|64.42|63.11|62.94|62.67|62.93|63.16|61.17||61.89|62.6|63.5|62.61||62.45|62.5|62.13|61.62|62.45|63.45|63.52|63.63|65.22|65.64|65.54|65.73|65.33|65.13|65.21|64.52|64.02|63.03|60.73|61.04||61.01|59.48|59.04|59.36|58.74|58.3|58.33|57.38|57.24|59.03|60.42|60.79|60.94|61.2|61.83|62.75|62.59|62.25|61.6|61.57|61.67|60.26|60.58|56.3|56.49|56.3|56.58|56.59|56.38|55.47|55.86|55.85|56.32|57.37|57.51|57.58|56.1|55.5|54.58|55.52|55.62|55.16|55.7|56.38|56.31|55.12|54.49|55.38|55.31|55.73|54.92|53.64|53.65|53.31|53.88|54.36|53.6||49.59|49.91|49.96|50.66|51.28|50.4|50.94|49.63|49.93|50.76|51.19|51.91|51.95|51.66|51.07|50.54|50.68|49.69|49.94|50.36|51.45|53.3|54.09|53.21|55.12|55.04|54.16|53.56|53.48|53.5|55.25|56.33|56.48|56.67|57.18|57.33|57.36|56.41|56.32|56.42|55.96|56.28|56.83|57.04|57.3||57.49|56.74|57.21|58.14|58.49|58.5|58.74|58.5|59.17|59.38|59.24|57.74|57.35|56.95|57.56|57.46|57.74|57.99|58.31|58.91|59.37|59.38|59.08|58.75|59.94|59.83|59.77|60.69||60.82|60.58|60.73|60.5|60.12|59.55|59.47|59.66|60.1|60.53|61.25|61.27|61.56|65.92|66.72|67.3|66.93|68.38|69.33|69.45|69.2|70.54|70.44|70.5|70.64|69.82|70.93|71.79|72.48|72.68|72.56|72.12|72.02|72.62|72.64||73.64|73.6|73.97|73.89|71.25|69.15|71.11|71.27|71.17|71.54|71.13|71.24|71.91|71.31|70.85|70.92|69|69.91|70.47|70.47|71.19|71.06
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.14|5.94|5.79||5.7|5.76|5.83|5.87|5.4|5.54|5.58|5.77|5.77|5.89|5.98|6|5.94|6.14|5.75|5.62|5.55|5.63|5.68||5.76|5.76|5.68|5.68|5.66|5.84|5.88|5.93|6.14|5.94||6.14|6.17|6.18|6.15||6.24|6.17|6.16|6.25|6.09|6.61|6.61|5.97|6.01|6.36|6.21|6.27|6.52|6.36|6.39|6.66|6.79|6.8|6.83|6.79||6.82|6.99|7.01|7.19|7.24|7.03|6.94|6.94|6.81|6.52|6.54|6.17|6.34|6.33|6.08|6.07|6.09|6.1|6.16|6.22|6.25|6.18|6.21|6.26|6.22|6.3|6.29|6.16|6.09|6.15|6.16|6.2|6.17|6.22|6.15|6.1|6.1|6.11|5.92|5.83|5.88|5.89|6|6.22|6.24|6.45|6.43|6.5|6.64|6.71|6.71|6.75|6.66|6.57|6.6|6.68|6.73||6.37|6.43|6.32|6.18|6.3|6.33|6.15|6.07|6.16|6.24|6.33|6.47|6.46|6.46|6.51|6.33|6.19|6.19|6.17|6.26|6.41|6.5|6.46|6.39|6.53|6.49|6.25|6.08|6.1|5.96|5.97|5.8|5.83|5.91|6.05|6.07|5.98|5.85|6|5.84|5.86|5.62|5.65|5.64|5.6||5.65|5.64|5.63|5.78|5.87|5.77|5.67|5.71|5.68|5.78|5.81|5.72|5.69|5.63|5.68|5.72|5.72|5.71|5.7|5.74|5.79|5.71|5.64|5.66|5.64|5.4|5.35|5.26||5.42|5.42|5.46|5.69|5.76|5.98|5.88|5.46|5.43|5.47|5.61|5.66|5.6|5.54|5.54|5.56|5.61|5.75|5.65|5.43|5.39|5.42|5.52|5.94|5.84|6.06|6.02|6.06|5.89|5.87|5.75|6.05|6.3|6.3|6.2||6.03|5.63|5.52|5.39|5.25|5.13|5.16|5.14|5.13|5.11|5.05|5|4.98|5|4.86|4.83|4.81|4.79|4.79|4.73|4.72|4.67
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|5.12|5.12|4.91||5.01|4.77|4.69|4.78|4.96|5.07|5.17|5.135|5.07|5.16|5.13|5.17|5.24|5.2|5.13|5.4|4.91|4.77|4.84||4.99|5.05|5.11|5.16|5.21|5.44|5.68|5.875|5.68|5.75||5.84|5.94|5.99|5.9||5.99|6.03|5.785|5.88|5.895|6.02|5.91|5.79|5.75|5.93|6.08|6.25|6.28|6.35|6.4|6.49|6.55|6.555|6.57|6.6||6.57|6.65|6.72|6.69|6.85|6.81|6.74|6.65|6.66|6.63|6.71|6.72|6.89|6.84|7.14|7.417|6.28|6.12|6.13|6.25|6.25|6.19|6.32|6.33|6.12|6.18|6.18|6.19|6.13|6.19|6.28|6.415|6.15|6.24|6.2|6.19|6.24|6.235|5.89|5.892|6.02|5.93|6.06|6.29|6.2|6.18|6.275|6.32|6.48|6.33|6.29|6.1|6.055|5.61|5.71|5.78|5.74||5.69|5.645|5.7|5.59|5.655|5.72|5.97|5.92|6.01|6|6.35|6.39|6.29|6.38|6.32|6.27|6.27|6.24|6.4|6.6|6.31|6.43|6.47|6.39|6.42|6.69|6.32|5.22|5.238|5.21|5.25|5.24|5.19|5.16|5.01|5.065|5.05|4.87|5.02|5.06|4.93|4.8|4.68|4.78|4.84||4.95|5|4.96|5.01|5.03|5.03|4.98|4.94|4.94|4.96|4.82|4.87|4.87|4.846|4.95|4.95|4.94|4.81|4.94|4.93|4.931|4.92|4.84|4.74|4.72|4.74|4.63|4.57||4.59|4.58|4.625|4.79|4.82|4.65|4.64|4.59|4.58|4.57|4.61|4.76|4.88|4.75|4.75|4.72|4.79|4.9|4.94|4.92|4.96|4.96|4.95|4.97|4.93|4.88|4.94|4.94|4.91|4.98|4.97|5.04|5.06|5.17|5.19||5.2|5.08|4.92|5|5.03|4.87|5.14|5.16|5.12|4.93|4.85|4.85|4.6|4.55|4.54|4.58|4.586|4.61|4.7|4.67|4.57|4.57
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.84|9.82|9.7||9.75|8.55|8.88|8.7|8.57|8.77|8.85|8.62|8.32|8.36|8.36|8.11|8|8.06|8.02|8.19|8.13|8.3|8.21||8.23|8.5|8.56|8.8|8.86|8.8|8.88|9.4|9.44|9.86||9.94|9.95|9.95|9.73||9.6|9.39|9.28|9|8.61|8.66|8.57|8.5|8.38|8.7|8.83|8.89|8.75|8.71|8.71|8.76|8.62|8.5|8.33|8.24||8.47|8.35|8.16|7.7|7.75|7.63|7.43|7.38|7.49|7.38|7.6|7.64|7.66|7.47|7.66|7.55|7.05|7|6.66|6.59|6.71|6.82|7.09|6.98|7|7.3|7.35|7.38|7.7|7.72|7.73|7.8|7.7|7.78|7.73|7.59|7.62|7.77|7.61|7.67|7.84|8.1|8.26|8.37|8.27|8.29|8.3|8.27|8.33|8.23|7.85|8.13|8.03|7.8|7.73|7.68|7.54||7.3|7.41|7.2|6.99|7.14|7.21|7.38|7.33|7.26|7.61|7.29|7.74|8.01|8.42|8.5|8.49|8.83|8.63|8.32|8.43|8.3|8.46|8.45|7.83|7.9|7.83|7.79|7.68|7.69|7.8|8.54|8.58|8.5|8.5|8.62|8.7|8.57|8.45|8.5|8.4|8.25|8.66|8.16|8.2|8.33||8.43|8.48|8.48|8.47|8.55|8.52|8.59|8.54|8.49|8.48|8.59|8.6|8.53|8.34|8.14|8.16|8.17|8.11|8.06|8.2|8.34|8.4|8.48|8.52|8.5|8.5|8.54|8.35||8.41|8.4|8.38|8.35|8.37|8.26|8.25|8.19|8.15|8.33|8.26|8.04|8.25|7.99|7.95|7.8|7.87|8.04|8.17|8.09|8.33|8.31|8.3|8.21|8.29|8.35|8.46|8.4|8.41|8.42|8.36|8.38|8.31|8.35|8.2||8.27|8.45|8.06|8.39|8.35|8.49|8.6|8.55|8.45|8.25|8.02|8|7.99|8.04|8.05|8.04|8.01|8.01|8.06|8.2|8.12|8.17
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|17.97|18.34|16.96||16.8|16.45|16.55|16.21|16.53|16.48|16.59|15.88|15.93|16.19|16.3|16.25|16.3|16.02|15.67|16.55|15.59|14.64|15.31||15.41|15.93|15.95|16.01|15.99|16.27|16.07|17.12|17.83|18||18.33|18.49|18.52|19.29||19.72|19.22|18.17|18.44|18.23|18.25|18.45|18.47|18.7|18.65|18.94|18.98|18.64|19.57|20.22|21.32|22.9|22.65|21.98|22.13||22.56|21.9|20.52|19.83|19.79|19.87|19.79|19.93|19.8|19.52|20|20.03|20.09|20.36|19.55|19.3|20.01|18.88|17.39|20.99|21.83|21.72|22.26|22.79|22.5|21.98|21.98|21.7|22.41|22.43|22.36|22.6|23.31|24.48|24.48|24.25|23.9|23.49|21.06|20.07|19.28|19.09|19.5|20.3|20.41|21.27|21.19|21.77|21.83|22.95|23.03|23.26|22.88|23.1|23.14|23.9|23.68||23.74|23.63|24.13|25.33|25.67|24.92|23.49|22.1|22.96|23.16|22.82|23.79|24.35|25.25|25.2|25.46|25.5|25.9|26.94|27.05|27.46|26.78|26.27|26.52|27.49|28.01|30.01|31.88|30.49|30.28|31.79|32.12|32.46|32.76|33.14|33.68|34.82|34.7|35.25|34.79|35.59|35.81|35.92|35.63|37.08||38.1|36|35.99|36.67|38.02|35.83|35.33|34.61|34.87|34.95|34.97|35.5|35.16|35.58|36.05|34.81|33.65|32.97|33.15|32.58|33.04|33.61|34.14|33.21|33.39|33.15|33.97|35.21||36.23|37.71|36.84|36.28|35.77|35.72|36.5|36.36|36.2|36.46|35.95|35.59|36.04|37.21|37.44|41.7|45.62|42.95|43.38|42.04|41.48|41.27|40.94|42.09|42.37|41.94|43.14|44.12|40.83|39.63|40.28|40.89|40.67|39.75|39.07||39.18|36.32|35.47|35.38|34.4|35.44|34.89|34.73|34.86|34.91|35.48|35.65|33.5|33.67|34.05|35.49|35.09|34.61|35.88|36.74|36.77|37.34
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|39.83|40.43|39.61||40.37|39.33|39.5|39.13|38.89|39.85|39.92|38.54|38.04|39.02|38.44|39.49|38.01|38.22|37.95|38.13|37.48|37.35|37.98||37.84|38.3|38.76|38.88|38.54|39.31|39.4|39.97|40.76|40.12||41.05|41.13|41.2|40.69||41.3|41.56|40.25|39.43|39.16|39.21|39.52|40.27|40.04|39.93|40.57|40.28|40.67|41.59|42.14|42.09|42.6|42.96|42.74|42.39||42.65|42.59|41.64|41.7|40.96|40.86|41.4|40.54|40.77|41.54|42.35|42.12|42.82|42.84|43.43|43.42|43.24|43.54|42|40.27|40.7|39.7|41.13|41.5|41.53|40.92|40.74|40.17|40.98|40.91|41.39|42.12|42.08|42.35|42.32|41.46|40.91|40.38|38.54|38.52|39.35|39.48|39.12|39.21|38.37|39.42|39.92|40.69|40.26|41.21|41.4|40.43|39.93|39.97|40.62|40.96|41.09||40.53|40.83|41.05|41.73|42.65|42|41.7|41.09|40.76|40.85|40.62|40.48|40.75|40.85|40.79|40.94|40.56|39.83|38.53|38.52|38.23|38.26|38.65|38.4|38.63|38.79|38.57|38.37|38.69|38.56|38.35|38.98|38.99|39.7|39.92|39.9|40.16|39.88|40.1|40.4|39.38|39.49|39.53|39.51|39.67||40.18|40.26|40.61|40.98|41.25|41.78|42.09|42.08|42.49|42.95|43.45|43.2|43.01|43.04|43.26|43.52|43.47|42.99|42.97|42.94|42.75|42.9|42.73|42.71|43.01|43.14|43.12|42.94||43.27|43.3|43.08|43.11|43.12|42.95|43.4|42.88|42.81|42.94|42.72|42.4|42.16|42.68|42.6|42.1|42.88|42.1|42.12|41.99|42.2|42.05|42.2|42.51|42.44|42.5|43.3|43.27|42.34|42.21|42.32|43.08|44.14|44.89|45.21||45.22|45.21|45.56|44.62|43.48|43.88|44.81|45.01|44.01|43.53|43.41|43.65|43.3|43.9|43.92|43.99|42.91|43.79|44.52|44.9|45.41|43.91
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|52.95|54.07|51||50.22|50.07|49.67|49.08|48.2|47.97|50.48|45.98|46.34|47.14|47.08|47.73|49.45|49.6|50.94|49.09|49.53|49|49.06||49.18|51.56|53.09|54.94|55.9|56.48|57.73|63.82|67.06|67.34||68.63|69.61|69.59|68.98||69.29|69.58|69.42|68.37|67.79|70.32|70.73|70.43|70.69|72.34|73.81|74.02|73.6|73.91|74.2|74.62|75.87|75.67|76.84|77.33||77.01|76.33|74.61|72.87|71.25|71.31|71.98|70.28|72.97|75.47|77.34|76.99|77.92|80.42|81.43|81.54|80.91|80.16|80|80.22|80.55|80|80.84|80.85|81.52|84.95|87.61|87.63|87.07|85.94|83.1|84.24|84.96|85.02|85.01|84.64|85.72|85.54|83.62|83.11|83.83|79.78|82.71|83.33|83.12|84.39|83.9|85.73|84.99|86.12|83.23|82.7|82.11|81.29|82.28|84.17|82.34||79.27|81.14|80.71|79.98|81.97|80.8|82.17|79.88|79.42|78.91|79.22|82.85|84.43|85.26|84.74|83.95|83.41|82.37|84.52|85.41|85.74|86.23|86.59|86.35|88.61|88.86|88.11|85.96|84.35|84.7|88.51|89.01|89.67|94.36|96.58|95.34|94.49|93.92|94.4|94.19|91.61|90.72|91.05|91.84|92.4||93.31|93.08|91.49|92.15|93.29|93.4|93.06|92.18|89.99|89.3|88.94|89.19|88.92|87.58|88|89.3|89.5|89.94|91|90|87.86|87.99|86.85|86.95|87.34|87.24|87.16|86.36||87.07|87.17|87.22|87.5|87.03|84.9|85.19|85.79|85.97|86.69|86.74|85.78|84.56|85.98|85.8|85.69|85.7|87.49|86.7|88.5|88.25|88.34|88.79|89.97|88.2|85.59|86.91|87.25|86.05|85.87|86.19|85.95|85.22|85.72|85.16||84.27|83.55|83.48|83.62|82.05|80.8|82.31|82.84|82.3|80|79.99|78.69|78.02|78.76|77.24|77.22|75.65|75.47|76.79|78.33|79.16|78.07
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.43|36.88|36.44||35.97|35.66|38.29|39.2|39.38|39.43|39.8|39.64|39.91|41.2|41.08|42.08|41.15|41.34|41|40.41|40.1|40.49|40.66||40.27|41.16|40.83|41.37|41.82|44|43.64|42.98|43.7|43.49||44.27|44.84|45.28|44.78||45.19|45.77|45.42|43.34|43.22|43.43|43.15|42.86|42|42.28|41.85|42.35|42.1|42.94|43.07|43.2|42.8|42.5|42.36|42.15||41.99|42.05|41.85|41.74|41.74|41.7|41.94|42.02|42.03|42.84|43.33|42.82|43|43.12|43.55|43.88|43.54|43.08|42.65|43.99|42.11|41.61|42.4|42.04|42.48|42.71|42.37|41.85|41.67|41.65|41.68|41.55|41.74|42.5|42.13|42.12|41.04|40.6|39.86|39.63|39.28|38.53|40.91|41.8|41.23|42.46|42.68|43.73|43.82|44.34|44.15|44|43|42.89|43.13|43.31|43.09||42.67|43.29|42.71|43.18|43.53|43.79|43.88|43.07|43.57|44.07|44.88|44.84|45.21|45.87|45.91|45.73|45.75|45.61|45.46|45.71|44.97|45.06|45.15|45.05|45.39|46.5|47.16|43.45|43.55|42.89|42.93|43.77|43.93|44.34|44.36|44.6|45.15|45.26|45.38|45.47|44.89|45.5|45.19|45.93|46.61||47.17|47.6|47.21|47.7|48.71|48.3|48.31|48.18|48.49|48.92|49.24|48.76|48.68|47.79|47.31|47.55|47.18|46.41|46.14|46.47|46.61|46.74|47.08|46.65|46.71|46.78|46.56|46.18||46.76|47.07|47.13|46.7|46.88|46.93|46.83|46.62|46.62|46.95|46.88|46.71|47.41|47.09|47.61|47.39|47.44|50.03|50.25|50.46|50.24|50.22|49.89|50.07|49.5|49.31|49.6|50.17|50.11|49.86|49.81|50.44|50.52|50.81|51.08||51.4|50.94|50.07|49.7|49.26|48.7|49.55|49.78|49.79|49.71|49.1|48.58|49.17|50.46|51.43|51.3|50.97|50.93|51.44|50.8|50.92|51.33
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|34.86|34.25|33.37||32.37|31.84|31.87|31.22|31.25|32.41|33.41|33.97|32.88|32.59|32.67|31.92|31.83|31.64|30.93|31|30.3|29.8|29.5||29.77|30.46|31.63|31.34|29.93|31.37|31.96|30.43|30.53|30.5||30.76|31.03|31.3|31.12||31.77|31.93|31.39|30.94|30.98|31.37|31.09|31.95|31.45|31.67|31.99|32.18|31.85|32.15|32.2|32.71|33.24|32.36|33.51|33.13||33.55|33.12|33.34|33.81|32.9|32.77|31.57|31.51|32.17|33.03|34.04|34.13|33.98|34.59|34.92|36.38|36.03|35.47|35.42|35.81|34|32.5|34.84|35.2|35.61|36.07|36.42|36.24|36.25|35.96|36.86|38.35|38.76|38.64|38.75|37.41|37.44|37.7|36.18|37.55|36.81|36.72|38.53|39.21|39.64|40.5|40.57|41.16|41.03|41.95|41.6|39.73|38.73|38.6|39.01|40.61|40.48||40.06|40.7|40.41|40.36|41.03|41.18|40.43|39.05|38.84|39.03|39.88|41.41|41.57|40.62|40.63|40.41|39.62|39.57|40.11|40.18|39.21|40.42|40.3|41.09|41.68|42.49|44.73|42.8|41.81|41.33|41.56|42.41|42.34|42.79|42.89|43.25|43.63|43.96|43.97|43.93|42.99|42.49|42.12|42.4|42.51||43.02|43.41|42.88|43.08|43.47|42.87|42.57|41.92|41.74|41.75|41.44|41.17|41.06|40.52|40.3|40.7|41.26|40.75|40.79|40.51|39.94|40|38.84|38.85|38.83|39.04|38.94|38.78||39.44|39.61|39.77|39.82|39.44|39.12|39.01|39.3|39.42|39.78|39.92|39.32|39.49|39.31|39.5|39.49|39.57|39.5|40.34|42.09|43|38.85|37.72|37.49|37.62|37.99|38.54|38.7|39.14|39.72|39.63|39.62|39.16|38.56|38.61||39.06|37.91|38.48|38.44|37.95|37.62|38.35|38.17|38.35|38.24|37.93|37.98|37.59|37.09|37.71|37.63|37.03|35.76|35.58|35.88|35.8|36.01
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|10.7|10.82|10.33||10|9.68|9.75|9.58|10.2|11.1|11.59|11.03|10.95|11.12|10.83|10.28|10.1|9.84|10.92|11.04|10.63|9.86|10.55||10.39|10.79|11.46|11.68|12|12.47|12.51|13.26|14.29|14.36||14.19|14.27|14.49|14.48||14.4|14.52|14.5|14.25|14.24|14.28|13.85|13.33|13.24|13.3|13.58|13.57|13.75|13.92|14|14.25|14.18|14.06|14.1|14.09||14.14|13.75|13.15|13.6|13.57|13.2|13.26|13.1|12.89|13.97|14.13|13.05|13.01|13.2|13.16|13.29|13.15|13.03|12.72|12.86|12.56|12.86|13.05|13.09|13.07|13.44|13.85|13.87|13.75|12.98|12.67|12.62|12.66|12.47|12.45|11.45|11.45|11.73|12.1|12.74|12.62|12.57|12.9|13.68|13.01|13.24|12.99|12.99|13.04|13.15|13.3|13.3|13.5|14.01|14.5|14.8|14||13.43|13.15|13.19|13.44|13.68|13.75|13.78|13.73|14|13.7|14.3|14.58|15|14.62|14.82|14.88|14.83|14.81|15.12|15.6|15.59|14.35|14.89|15.35|16.35|16.6|16.78|16.67|16.89|16.93|16.79|16.8|17.01|17.95|18.62|19.09|18.67|18.45|18.3|17.2|17.15|17.3|17.36|17.83|18.5||18.99|19.14|19.15|19.33|19.93|19.5|19.35|17.85|17.57|17.77|17.9|18.42|18.07|17.47|18.14|20.6|18|17.67|17.83|17.59|17.45|17.48|17.65|17.74|17.88|17.77|17.99|17.08||17.05|17.08|16.9|16.94|17.01|17.16|17.25|17.3|17.44|17.44|17.21|17.19|17.48|17.68|17.85|17.55|17.3|17.68|17.79|18.05|18.5|18.61|18.33|17.98|17.98|17.79|18|17.99|17.89|17.26|17.36|17.54|17.85|17.9|17.94||18.66|19.69|20.58|19.4|18.3|17.56|16.99|17.18|17.23|17.24|17.28|17.27|17.37|18|18.05|18.2|20.65|19.8|20.15|19.1|19.2|19.05
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.91|8.51|8.23||7.62|7.75|8.04|8.06|8.51|9.09|9.29|9.17|9.51|9.77|9.57|9.43|9.56|9.39|9.56|9.8|10|9.69|10.3||10.23|10.31|11.32|11.49|11.85|10.85|11.41|11.88|12.1|11.97||12.31|12.52|12.47|12.44||12.57|12.51|12.39|12.3|12.36|12.47|12.35|12.1|12.39|12.42|12.66|12.37|11.93|12.25|12.26|12.32|12.04|12.18|12.28|12.2||12.05|11.95|12.05|11.88|11.76|11.86|11.86|11.61|11.64|11.7|12.11|12.23|12.52|12.65|12.25|12.16|11.97|11.81|11.46|10.83|10.92|10.72|10.78|10.84|10.89|11.54|11.24|10.92|11.16|10.91|10.94|11.15|11.17|11.28|11.2|11.42|12.56|10.71|10.69|10.86|10.83|10.9|11.46|11.85|11.82|12.05|12.23|12.78|12.71|12.78|12.52|12.56|12.41|12.31|12.41|12.61|12.55||12.35|12.54|12.42|12.72|13.12|13.17|13.02|12.59|12.98|13.16|13.4|13.66|13.77|13.84|13.94|13.84|13.92|13.81|14.44|14.84|15.13|14.59|14.86|14.69|14.96|14.83|14.86|14.98|14.96|15.15|15.63|15.9|15.74|15.66|15.84|15.78|15.84|16.11|16.11|15.99|16.16|15.96|16.07|16.44|16.27||16.5|16.51|16.36|16.62|17.07|17.2|16.76|16.82|16.84|16.71|16.55|16.31|16.43|16.31|16.38|16.31|16.27|16.18|16.25|16.25|16.42|16.49|16.5|16.47|16.5|16.69|16.82|16.64||16.85|16.72|16.5|15.89|15.51|15.05|14.63|14.88|15.23|15.64|15.38|15.11|14.99|15.44|15.48|15.33|15.15|15.29|15.14|15.56|15.52|15.34|15.33|15.06|14.8|14.69|14.72|14.91|14.83|14.76|14.73|14.69|14.71|14.89|14.81||14.77|14.82|14.93|14.95|14.81|14.74|15.1|15.75|15.68|14.74|14.7|14.04|13.7|13.76|13.51|13.44|13.21|13.35|13.51|13.51|13.6|13.65
01161|15323|/equities/aci-worldwide|R2000GROWTH|18.81|17.6|17.21||16.6|16.49|16.86|16.44|16.72|17.6|17.93|17.97|18.16|18.24|17.92|17.83|18.19|18.28|18.79|19.16|18.97|19.1|19.84||19.12|19.49|19.51|19.53|19.35|19.9|20.38|20.66|21.01|23.2||21.92|22.52|22.55|22.36||22.31|22.61|22.57|22.85|23|23.3|23.27|23.03|22.48|22.07|22.37|22.77|22.91|23.56|23.69|23.5|23.65|23.67|23.61|23.53||23.41|23.31|23.47|23.65|23.69|23.66|23.88|23.58|23.9|24.31|24.61|24.16|24.26|24.25|24.41|24.53|24.51|24.31|24.17|24.41|24.51|23.93|23.99|23.96|23.48|23.21|23.25|23.4|23.28|22.96|22.86|23.07|22.85|22.84|22.59|22.27|21.97|21.72|21.14|21.26|21.41|21.16|21.37|21.99|21.82|22|22.04|22.32|22.12|22.26|22.11|22.02|21.64|21.56|21.61|22.01|21.76||21.49|21.66|21.37|21.36|21.6|21.44|21.45|22.26|21.66|21.86|22.35|22.69|22.87|23.27|23.19|23.04|22.98|22.8|22.9|23.07|22.85|23.2|23.92|23.67|23.82|24.38|24.62|22.53|22.83|22.88|23.59|24.03|24.04|24.47|24.39|24.15|24.05|24.07|24.15|24.27|24|24.03|23.93|23.99|24.08||24.57|25.02|24.95|25.21|25.51|25.6|25.7|25.8|25.79|25.52|25.61|25.51|25.31|25.22|25.64|25.13|25.06|24.53|24.61|24.43|24.66|24.83|24.06|24.22|23.99|24.01|23.98|23.9||24.18|24.19|24.25|24.21|24.17|23.97|23.92|23.79|23.6|23.75|23.81|23.51|23.28|23.17|23.39|23.57|23.61|22.47|22.33|22.47|22.37|22.28|22.72|22.57|22.12|21.8|22|21.84|21.76|21.81|21.85|21.9|21.89|21.76|21.8||21.84|21.77|21.81|21.79|21.74|21.75|21.88|22.04|22.17|22.21|21.5|21.1|20.55|20.56|20.5|20.55|20.24|20.06|20.27|20.23|20.32|20.23
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.44|14.36|14.18||13.72|13.43|13.55|13.66|13.54|13.91|14.12|14.63|14.66|14.63|14.72|14.61|14.57|14.77|14.77|15.04|15.05|14.93|14.73||14.48|14.88|14.48|14.39|13.58|14.19|16.21|16.41|16.26|15.84||15.71|15.8|15.84|15.64||15.6|15.69|15.6|15.33|15.54|15.66|15.83|15.91|15.85|15.85|16.59|16.59|16.21|16.12|15.85|16.2|16|15.83|16.2|16.63||16.6|16.53|16.1|15.99|15.42|15.16|14.87|14.84|15.45|15.89|16.39|16.35|16.38|16.64|16.73|16.68|16.81|15.32|15.41|15.49|15.57|15.06|15.08|15.6|15.62|16.05|16.12|16.1|16.09|15.9|15.97|16.15|16.32|16.2|16.19|15.6|16.02|16.03|15.71|15.77|15.74|15.58|15.95|16.4|16.44|16.4|16.46|16.75|16.34|16.48|15.75|15.73|16.3|16.17|16.7|17.04|17.13||17.01|17.18|17.14|17.12|17.18|16.84|17.15|16.76|16.54|15.94|16.31|16.82|17.7|18.49|18.38|18.12|18.09|17.78|17.93|17.95|17.75|17.84|18.32|18.22|17.8|17.86|17.47|17.7|17.8|17.85|17.95|18.16|18.14|18.11|18.14|18.25|18.41|18.3|18.27|18.29|17.91|17.88|17.72|17.87|17.4||17.52|17.39|17.38|17.64|17.77|17.68|17.88|17.83|17.68|17.55|17.43|17.55|17.27|17.07|17.16|17.5|16.98|16.75|16.8|16.99|16.98|16.48|16.43|16.46|16.41|16.26|16.44|16.49||16.63|16.88|17.06|16.19|16.18|16.12|16.6|16.64|16.38|16.71|16.95|16.87|16.73|16.52|16.71|16.23|16.13|16.67|16.88|17.26|17.36|17.3|17.02|17.16|17.09|17.35|17.67|17.77|17.91|18.12|17.8|17.5|17.44|17.43|17.36||17.12|17.16|17.41|17.21|16.76|17.02|17.24|17.12|17.19|17.11|17.14|17.09|17.25|17.4|17.38|17.36|17.18|16.88|16.72|16.75|16.55|16.36
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.54|7.8|7.29||7.07|6.62|6.69|6.75|6.99|7.04|7.05|6.96|7.12|7.08|7.1|6.94|6.98|7|6.86|6.79|6.93|6.86|7.18||7.08|7.25|7.2|7.49|7.66|8.12|8.23|8.52|8.53|8.5||8.57|8.9|8.91|8.62||8.89|8.99|8.55|8.09|8.01|8.19|7.93|7.75|7.77|7.94|8.2|8.23|7.98|7.91|8.37|8.51|8.33|8.24|8.25|8.03||8|7.93|7.96|7.94|7.86|7.89|7.8|7.58|7.6|7.85|7.99|8|8.16|8.26|8.41|8.62|8.63|8.31|8.25|8.13|6.8|7.08|7.26|7.21|7.03|7.14|7.12|6.92|7.09|7.09|6.99|6.97|6.99|6.97|6.89|6.79|6.59|6.35|6.12|6.21|6.17|6.18|6.37|6.53|6.78|6.86|6.85|6.97|6.98|7.22|7.33|7.02|6.92|6.82|6.87|6.95|7.05||7.05|7.19|7.15|7.34|7.54|7.29|7.12|6.96|6.99|6.92|6.76|6.81|6.89|6.99|7.1|6.97|6.99|6.92|6.99|7.05|6.94|6.87|7.14|7.25|7.55|7.78|7.9|7.81|7.56|7.7|7.83|8.19|8.2|8.32|8.22|8.44|8.56|8.68|8.61|8.54|8.43|8.38|8.32|8.45|8.69||8.91|9.35|9.38|9.75|9.89|9.88|9.89|9.99|10.07|10.06|10.03|10.03|10.15|10.23|10.33|10.36|10.32|10.15|10.19|10.34|10.64|10.65|10.55|10.4|10.4|10.47|10.49|10.47||10.48|10.6|10.34|10.36|10.45|10.3|10.4|10.31|10.32|10.32|9.98|9.91|10.11|10.23|10.29|10.34|11.03|11.25|11.2|10.95|10.94|10.91|11.05|11.24|11.13|11|11.36|10.94|10.4|10.5|10.39|10.62|10.66|10.55|10.37||10.41|10.23|9.72|9.79|9.65|9.46|9.61|9.57|9.66|9.75|9.64|9.55|9.5|9.48|9.39|9.53|9.73|9.74|9.7|9.76|9.74|9.54
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|29.28|29.45|28.89||27.84|27.52|28.06|28.23|27.97|28.3|28.64|28.68|28.5|27.87|28.17|27.23|26.83|26.84|26.5|26.91|26.43|26.29|26.45||26.15|27.05|26.85|26.59|25.66|26.67|26.67|26.78|27.1|27.85||28.67|29.46|29.48|28.85||29.69|28.91|28.84|28.91|29.01|29.89|29.5|29.09|29.56|29.32|29.71|29.61|29.66|29.91|30.04|29.79|29.79|29.53|29.56|29.44||29.04|28.95|29.19|29.15|28.95|28.79|29.14|28.82|28.77|29|29.2|29.27|29.72|29.13|29.3|29.42|30|28.63|28.52|28.47|28.3|27.99|27.85|27.54|28.06|28.79|28.48|28.05|28.29|28.22|27.95|27.85|28.04|28|28.02|28.19|27.77|27.55|26.75|26.29|26.35|25.6|25.19|25.78|25.44|24.87|25.32|25.85|26.08|26.32|25.44|25.32|25.33|25.22|25.06|25.26|24.83||24.31|24.77|24.3|24.4|24.6|24.93|24.85|24.19|24.44|24.47|25.56|25.73|26.01|26.85|26.63|26.73|27.12|26.95|27.45|27.7|27.05|27.95|28.48|26.45|26.45|26.54|26.59|26.24|26.2|26.23|26.92|27.15|26.57|26.6|26.42|26.43|27.31|27.59|27.83|27.54|27.16|27.22|27.02|27.19|27.96||28.08|28.6|27.85|28.53|29.07|29.05|29.07|29.33|29.35|29.1|29.12|29.33|29.16|29.01|29.33|29.49|29.45|29.22|29.5|29.44|29.35|29.41|29.24|29.46|28.78|28.99|28.87|28.7||28.75|28.82|29.05|28.5|28.43|27.85|26.99|27.08|25.69|25.96|25.57|25.01|24.85|25.84|25.65|25.57|24.98|25.57|25.77|25.79|25.57|25.72|25.87|25.62|25.63|25.06|25.88|26.19|26.35|26.52|26.21|26.06|25.68|26.13|25.97||26.14|25.86|25.91|26.06|25.74|25.64|26.75|26.82|26.83|26.66|26.07|25.62|25.75|25.62|25.6|25.45|25.24|25.59|26.02|26.35|26.7|26.8
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.44|13.37|12.6||12.39|12.33|12.53|12.65|12.84|13.89|13.84|13.54|13.61|14.02|13.55|13.75|13.79|14.44|14.79|14.97|14.73|14.47|14.6||14.69|15.12|15.73|15.59|15.37|15.5|15.59|16.03|16.94|16.16||16.69|16.97|16.73|16.63||16.67|16.64|16.48|16.1|16|15.95|15.37|15.33|15.22|15.45|15.84|15.38|15.6|15.39|15.51|15.95|15.76|15.11|14.88|14.8||14.53|14.54|14.56|14.76|14.74|14.71|14.88|15.17|15.12|15.31|15.55|15.67|15.79|15.95|15.75|15.95|16|16.04|15.67|15.18|16.25|16.8|16.42|16.11|16.34|16.02|15.96|15.78|16.05|15.95|16.05|16.41|16.61|16.61|16.27|15.85|15.34|15|14.82|14.75|14.54|14.09|14.19|15.08|14.94|15.02|15.03|15.5|15.46|15.06|14.95|14.9|14.37|14.49|14.55|14.7|15||14.86|15.19|15.08|14.41|14.55|14.66|14.55|14.4|14.62|14.74|14.67|14.75|14.77|15.31|15.36|15.43|15.53|15.48|15.96|15.99|16.12|17.06|17.4|17.18|17.47|17.86|18.49|18.59|16.04|16.3|16.48|16.89|16.84|16.7|16.49|16.33|15.77|15.6|15.58|15.45|15.12|15.23|15.16|15.1|15.22||15.03|15.1|15.03|15.77|16.51|16.78|16.84|17.06|16.61|16.72|17.11|17.44|17.14|17.06|17.27|18.24|18.37|18.51|19.21|18.64|17.31|17.58|17.42|17.47|17.42|17.29|17.36|17.5||17.65|17.43|17.29|17.19|17.78|17.69|18.15|18.57|18.15|17.71|17.83|17.12|18.05|18.68|18.26|17.79|17.75|18.24|17.76|17.63|17.81|17.73|17.58|18.3|18.35|18.38|18.1|17.37|16.95|17.37|17.5|17.87|18.34|17.64|17.39||17.95|18.52|18.14|18.08|17.95|17.92|18|18.27|18.55|18.58|18.47|18.6|18.27|18.07|18.44|18.75|18.28|18.9|19.19|19.48|19.5|19.55
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.53|11.5|11.19||10.83|10.92|11.35|11.4|11.48|11.72|11.81|12.2|10.42|10.35|10.19|10.46|10.34|10.19|10.21|10.17|10.05|10.21|10.23||9.97|10.19|10.48|10.51|10.69|11.12|11.17|11.36|11.55|11.56||12.14|12.2|12.3|12.15||12.32|12.39|12.24|11.87|11.49|11.38|11.1|11.16|10.81|11.03|11.29|11.48|11.35|11.96|12.01|12.1|12.12|11.9|11.83|11.56||11.61|11.5|11.4|11.66|11.71|11.4|10.71|11.16|11.1|11.07|10.96|10.76|10.86|10.98|10.82|10.89|10.91|10.88|10.67|10.65|10.81|10.6|10.59|10.57|10.39|10.5|10.14|10.22|10.38|10.43|10.28|10.05|10.1|10.09|10.06|9.94|9.63|9.42|9.3|9.25|9.29|9.11|9.11|9.31|9.09|9.05|9.03|9.27|9.3|9.44|9.4|9.36|9.3|9.36|9.9|10.18|10.84||10.78|10.88|10.75|10.92|10.79|10.7|10.57|10.26|10.5|10.46|10.47|10.33|10.42|10.37|10.42|10.31|10.5|10.47|10.75|10.73|10.49|10.4|10.42|10.28|10.52|10.49|10.51|10.5|10.61|10.53|10.59|10.74|10.57|10.88|11|11.01|11.31|11.64|11.73|11.69|11.76|11.71|11.7|11.72|11.78||11.91|11.95|11.99|12.13|12.39|12.54|12.59|12.51|12.58|12.59|12.58|12.72|12.69|12.64|12.85|13.05|13.04|12.95|13.15|13.26|13.46|13.48|13.36|13.36|13.39|13.44|13.42|13.17||13.32|13.22|13.15|13.16|13.2|13.22|13.08|13.19|13.51|13.68|13.59|13.48|13.71|14.7|15.68|15.63|15.35|15.6|15.62|15.66|15.72|15.76|15.73|15.73|15.76|15.75|15.91|16.07|15.95|15.88|15.88|15.77|15.79|15.66|15.76||15.96|15.78|15.94|15.92|15.57|15.53|16.25|16.32|16.4|16.25|16.12|16.07|16.19|16.37|16.14|16.08|16.06|16.16|16.24|16.17|16.3|16.29
01171|16371|/equities/insmed|R2000GROWTH|13.58|13.96|13.745||13.1|12.98|13.47|13.17|13.04|13.685|13.786|13.19|13.3|13.68|13.23|13.23|13.77|13.77|13.83|13.34|13.8|13.84|14.56||14.72|15.55|16.37|16.15|16.24|16.785|16.345|17.09|17.6|18.6||19.185|19.3|18.98|18.7||18.77|18.54|18.13|18.08|18.24|18.55|18.42|17.6|17.12|17.43|17.54|17.07|17.43|16.71|16.48|16.8|16.84|16.94|17.33|17.115||16.69|16.54|16.83|16.58|16.5|16.55|16.35|16.11|16.23|16.65|16.885|16.28|16.8|18.047|20.34|20.68|20.4|20.45|20.6|21.14|20.8|19.27|19.18|18.5|18.13|17.876|18.08|18.56|17.96|17.55|17.54|17.88|17.82|17.87|18.45|18.78|20.23|19.92|19.63|18.86|18.76|19.27|20.29|23.08|23.41|24.52|24.415|26.66|26.25|26.45|25.725|25.56|25.66|25.21|24.99|25.32|25.08||24.53|25.56|25.15|24.31|25.93|25.72|25.2|24.22|24|24.11|25.82|27.38|27.6|27.66|27.15|26.03|27.17|26.88|27.43|27.47|27.03|28.66|27.8|27.71|27.89|27.52|26.99|27.17|27.18|26.3|26.71|27|26.76|26.71|26.768|26.56|25.819|26.11|25.15|24.89|24.25|24.1|24.3|24.66|24.81||24.09|25.3|24.46|24.58|25|24.94|24.64|25.33|25.39|24.92|24.83|23.855|23.6|23.18|23.52|23.5|23.71|23.5|24.17|24.45|23.52|23.2|22.74|22.78|22.32|22.375|22.44|22.78||23.07|23.39|23.34|23.47|23.48|22.99|23.2|22.82|22.4|22.94|22.46|21.85|21.375|21.175|21.87|21.24|21.13|21.76|22.26|23.54|24|23.65|23.65|23.7|23.1|22.8|22.955|22.93|22.26|22.69|22.535|22.56|22.8|22.74|21.605||21.06|20.95|21.09|21.32|20.74|20|21.4|21.91|21.79|22.59|22.35|21.99|21.65|21.55|21.5|20.5|20.51|20.65|20.49|21.15|20.6|19.41
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|59.34|59.87|59.19||59.01|58.16|55.72|55.55|55.31|56.45|56.78|58.11|58.09|58.45|57.59|55.87|56.07|56.29|55.87|55.91|55.61|54.22|54.32||53.32|53.94|56.49|57.14|56.23|55.39|55.64|57.06|58.95|60.09||61.73|62.24|62.11|61.22||61.44|61.15|60.75|60.45|59.96|60.93|60.9|59.44|58.44|58.37|59.21|59.47|59.23|60.54|60.7|61.22|61.86|62.01|61.85|61.91||60.56|59.78|60|59|59.08|59|58.98|58.98|59.16|58.95|60.67|59.41|59|59.81|61.6|63.59|60.64|61.17|60.24|62.02|61.95|60.59|61.82|61.86|60.51|59.9|60.76|60.09|59.85|59.34|58.9|59.8|59.68|59.04|58.83|56.27|55.64|55.5|54.37|54.96|54.8|53.68|53.59|53.85|53.55|54.72|55.86|57.21|56.52|56.65|55.93|55.22|54.69|54.86|54.68|55.68|55.48||54.38|54.85|54.41|54.44|55.65|55.68|55.07|53.95|53.85|54.13|55.58|57.16|57.92|59.19|58.96|59.24|58.56|57.77|58.27|57.8|57.64|57.65|57.9|58.52|60.1|59.16|58.56|57.6|57.49|56.89|57.63|58.52|58.58|58.86|58.88|58.52|58.79|59.34|59.57|59.75|59.47|59.15|58.56|58.74|58.46||58.77|58.57|58.25|59.06|59.75|59.26|58.42|58.42|58.91|59.39|59.45|58.99|59.15|59.05|57.85|58.44|59.37|58.85|59.43|61.61|62.18|62.74|61.95|61.75|62.76|62.76|62.17|60.88||61.84|62.05|61.87|62.71|63.64|61.55|60.97|60.7|59.94|60.36|59.44|59|56.07|58.27|58.13|57.65|58.13|59.19|59.58|60.19|59.77|59.76|59.9|60.01|60|59.97|60.7|61.08|60.5|60.1|60.52|61.26|61.29|61.06|62.11||61.78|61.45|62.29|62.59|61.72|61.23|62.78|63.19|62.49|62.35|61.21|60.78|60.39|59.82|58.97|59.58|58.3|57.58|57.89|57.75|58.13|57.84
01175|15574|/equities/blackbaud|R2000GROWTH|57.35|56.39|53.57||54.22|54.09|59.63|52.64|53.07|58.99|60.56|60.85|61.9|62.65|61.56|59.65|60.23|60.6|60.28|60.4|59.4|58.8|58.56||58.49|59.67|59.77|61.05|60.71|62.48|62.62|64.92|65.55|64.83||67|67.75|68.51|67.28||67.21|66.56|66.85|66.45|66.64|67.98|67.36|64.05|63.14|63.83|64.8|64.07|63.93|64.89|64.9|63.13|63.03|62.6|63.78|63.37||62.51|62.26|61.45|62.06|62.4|61.19|60.69|59.99|60.58|62.67|63.6|62.87|63.19|63.18|63.2|63.12|62.9|63.9|63.17|65.67|64.44|63.46|64.07|63.89|62.97|62.47|62.94|62.59|62.44|60.72|60.53|61.63|62.01|60.88|60.54|59.96|60.33|59.37|57.11|56.34|56.43|56.17|56.8|57.07|56.59|56.61|55.88|56.64|55.71|55.77|56.1|57.82|59.11|58.77|58.16|59.28|58.95||57.16|57.5|56.55|57.08|58.02|57.93|59|58.96|59.49|59.02|59.32|62.77|62.4|63.97|63.87|63.47|63.37|61.74|61.3|61.19|59.68|61.25|61.95|61.39|61.31|61.43|60.67|58.25|59.59|59.5|60.1|61.32|61.08|61.09|61.35|61.03|60.97|59.97|59.81|59.53|58.96|58.75|58.17|57.5|57.4||58|57.8|57.16|57.21|57.9|57.94|57.97|58.53|60.05|60.07|58.83|57.59|56.58|53.68|53|53.17|53.19|51.88|52.52|52.41|52.66|52.32|51.72|51.74|51.88|51.96|52.25|51.77||52.5|52.41|52.57|53.73|53.56|53.62|53.5|53.37|52.93|53.02|53.7|53.06|52.5|52.41|52.34|51.53|51.21|50.96|51.21|50.86|50.75|50.67|50.51|50.37|49.92|49.12|49.44|49.53|50.05|49.48|49.94|49.46|49.59|48.98|48.82||47.95|47.55|47.69|47.79|47.08|45.69|47.18|47.35|47.46|47.41|46.42|46.17|45.4|45.65|44.96|45.09|44.23|45.22|45.36|45.14|45.2|45.77
01176|31051|/equities/m-a-com-holding|R2000GROWTH|38.99|38.5|37.05||35.12|34.79|35.925|35.62|35.51|38.59|38.38|38.13|38.69|39.57|38.88|39.77|39.71|41.01|41.09|41.32|39.81|37.93|36.91||36.35|37.35|38.39|38.11|36.17|37|37.35|38.08|39.97|40.79||41.89|43|43.19|41.28||41.31|40.55|40.1|40.29|39.47|38.639|37.62|38.4|37.84|37.84|38.08|36.25|35.61|36.52|37.305|38.25|36.9|37.29|37.1|36.76||36.64|36.2|36.7|38.59|36.26|33.06|32.74|32.31|32.46|33.07|34.21|34.41|34.6|34.2|32.73|33.093|33.32|33.78|33.94|35.655|35.96|35.19|35.87|35.9|34.1|33.78|33.84|33.13|33.16|32.74|31.48|30.476|30.89|30.72|31|31.955|30.75|29.76|29.05|29.2|29.288|29.15|28.915|30.11|30|30.15|30.19|30.75|30.79|31.83|31.66|31.19|30.85|30.73|30.51|31.45|31.46||30.12|30.03|29.952|29.38|30.25|30.26|29.43|28.26|29.05|28.56|30.4|31.38|31.97|33.75|33.63|33.05|33.7|33.55|34.57|34.85|33.42|33.91|34.27|33.55|33.58|34.57|33.66|35.5|31.06|30.6|32.08|32.7|33.26|34.928|34.9|34.32|35.249|34.26|34.29|33.43|33.1|33.975|34.32|35.68|36.51||37.41|39.26|38.64|39.53|42.06|42.28|42.58|42.81|42.44|41.6|40.88|39.82|39.8|39.95|41|42.02|41.5|39.98|40.95|40.81|40.95|40.56|39.61|40.1|39.27|40.2|38.81|37.37||37.71|36.45|36.48|36.4|36.49|35.78|35.75|35.578|35.32|35.9|35.25|34.97|34.08|34.349|33.91|32.1|32.83|35.3|32.51|32.2|33.525|34.03|34.71|34.91|34.94|36.51|37.16|37.02|36.607|36.77|36.485|35.34|35.48|36.17|36.77||37.38|37.43|37.43|37.11|35.95|37.11|39.52|39.24|39|38.72|38.25|37.4|36.87|35.28|33.96|34.24|34.615|34.54|34.87|33.82|34.55|34.63
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.57|29.69|29.57||29.14|28.98|29.62|29.59|29.6|30|31.1|29.03|28.98|29.3|29.44|28.41|28.16|27.46|27.69|27.61|27.94|27.74|27.4||27.09|27.07|27.1|27.35|27.1|27.71|28.08|28.86|28.88|28.93||29.58|29.94|29.7|29.61||29.88|29.67|29.37|29.26|29.06|29.97|29.86|29.66|29.75|30.3|31.14|30.93|31.02|31.17|31.57|31.61|32.27|32.51|32.78|32.33||32.41|32.14|32.13|31.98|31.65|31.66|31.35|30.89|30.99|31.03|31.1|30.68|31.15|31.29|30.82|31.16|31.61|31.69|33.37|33.06|32.61|31.86|31.82|31.31|30.95|31.41|31.25|31.28|31.25|31.15|30.59|30.47|30.21|29.82|29.3|29.63|29.66|29.76|28.48|27.8|27.04|26.76|26.93|27.03|26.47|26.74|26.9|27.35|27.59|28.33|28.26|27.45|27.58|27.51|27.73|28.05|27.74||27.57|27.88|27.88|28.42|28.79|28.78|28.8|28.12|28.41|28.51|29.34|30.12|30.38|30.8|30.89|30.48|29.73|29.73|30.21|30.41|30.33|30.28|31.08|31.13|31.24|31.76|30.69|30.77|29.51|29.07|29.04|29.39|29.07|29.43|29.35|29.33|29.64|29.54|29.66|29.57|29.26|29.52|29.48|29.61|29.63||29.69|29.93|29.77|30.18|30.39|30.23|30.73|30.81|31.03|30.95|30.96|31.56|31.63|31.34|31.8|31.96|32.22|31.99|32.13|32.25|32.59|32.9|32.54|32.53|32.26|32.26|32.37|32.23||32.11|32.31|32.69|33.18|33.28|33.62|33.55|33.54|33.29|33.56|32.99|33|32.81|33.2|31.24|30.49|26.73|26.68|26.67|27.06|27.04|27.16|27.74|27.41|27.51|27.32|27.66|27.86|27.6|27.81|27.64|28|27.95|28.16|28.19||28.23|27.8|28|28.63|28.82|28.62|28.84|28.98|28.26|27.97|27.55|27.03|26.57|26.51|26.87|27.49|26.79|27|27.31|27.68|27.62|27.72
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.89|18.08|17.33||16.91|16.55|17.15|17.05|16.77|17.82|17.85|17.9|17.79|17.95|17.55|18.06|18.52|18.52|19.18|19.03|19.08|19.49|18.93||18.71|19.41|19.11|19.21|19.49|20.81|20.78|21.47|21.68|22.41||22.75|22.96|22.9|22.68||22.91|22.91|22.32|22.57|23.24|22.61|21.82|21.35|21.13|21.65|22.2|22.08|22.37|22.16|21.56|22.37|22.24|22.07|22.5|22.68||22.28|21.67|21.61|20.95|20.84|20.96|21.03|20.23|20.29|20.59|21.08|21.34|21.22|21.19|20.88|20.6|20.58|19.5|18.83|19.37|19.66|19.56|19.41|19.31|18.64|18.8|19.21|19.45|19.49|18.73|18.66|19.37|19.79|18.39|18.39|18.57|20.55|22.87|22.57|21.94|22.15|20.85|20.29|23.14|23.32|24.14|25.21|26.88|26.67|26.39|25.75|25.75|25.23|25.2|25.13|24.84|24.6||24.09|24.95|24.88|24.49|25.59|26.13|26.43|25.59|25.27|25.32|26.55|27.3|27.52|27.59|27.74|27.8|28.1|27.7|27.69|27.52|27.41|27.07|27.99|28.15|28.11|28.1|27.33|27.91|23.61|23.41|24.4|25.3|25|24.65|24.91|24.87|24.94|24.76|25.06|25|24.44|24.13|24.5|24.22|24.2||24.16|24.83|24.68|24.75|25.09|25.36|24.75|24.5|25.13|24.71|24.38|23.94|23.09|22.53|22.95|23.21|23.6|22.68|22.79|22.55|22.97|23.15|23.3|23.46|23.03|22.65|22.43|22.18||22.71|22.73|22.76|22.53|22.01|21.95|22.01|22.01|22.09|22.17|22.39|22.46|22.97|22.97|22.98|22.37|22.98|20.68|20.72|21.47|21.55|21.58|21.67|21.82|21.96|21.54|21.83|21.88|21.66|21.76|21.84|22|21.9|21.87|21.91||21.75|20.84|20.95|21.31|21.68|21.73|22.97|21.77|20.9|20.5|20.17|19.58|19.83|19.88|19.78|19.29|19.25|18.57|19.02|17.99|17.86|17.7
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|18.44|18.65|18.52||18.09|17.7|18.14|18.04|17.93|18.82|19.14|19.44|19.55|20.07|20.04|19.84|19.59|20.54|19.65|19.79|19.61|19.65|20.24||20.46|20.84|20.7|21.52|21.34|21.84|22.19|22.91|23.2|23.39||24.52|24.94|24.86|24.64||24.48|24.18|23.95|23.64|23.41|24.5|23.68|23.36|23.14|23.5|23.91|24.15|24.36|24.61|24.93|24.91|24.94|24.76|24.77|24.36||24.48|24.4|24.34|24.08|23.9|23.88|23.92|23.43|23.42|23.43|23.75|23.7|23.49|23.41|22.67|22.3|21.82|22.04|22.23|22.36|22.39|21.76|21.57|21.63|20.97|21.23|21.36|20.31|20.45|20.02|19.91|20.02|20.07|19.97|20.04|20.23|19.85|20.07|19.68|20.48|20.79|20.65|20.76|21.36|21.14|21.09|20.78|20.83|21.19|21.57|21.2|21.12|20.77|20.23|20|20|19.75||18.93|19.12|18.84|18.62|18.88|18.58|18.71|18.61|18.38|18.3|19.1|19.25|19.46|19.58|19.85|19.73|19.52|19.61|19.84|19.83|19.18|19.29|19.46|19.3|19.39|19.48|19.43|19.32|19.25|19.36|19.59|19.82|19.83|20|19.85|19.92|19.96|19.68|19.68|19.58|19.36|19.09|19.07|19.5|19.5||19.3|19.26|18.95|18.83|18.52|18.61|18.78|18.68|18.74|18.85|18.93|19|19|18.57|18.54|18.59|18.5|18.1|18.23|18|18.05|18.05|17.98|18.12|17.77|17.88|17.82|17.73||17.88|17.95|18|17.76|17.73|17.77|17.85|17.69|17.64|17.69|17.86|17.68|18.02|18.27|18.43|17.88|17.64|17.75|17.68|17.73|17.68|17.5|17.5|17.43|17.22|17.23|17.25|17.24|17.25|17.25|17.25|17.11|17.09|17.25|16.89||16.61|16.45|16.5|16.35|16.15|16.12|16.25|16.25|16.24|16.12|16.12|16|15.99|15.99|16|16.08|15.99|15.96|16|16.16|16.09|16.15
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.67|4.84|4.75||4.43|4.13|5.23|5.29|5.27|5.54|5.65|5.58|5.67|5.77|5.75|5.81|5.87|5.94|6.13|6.22|6.12|6.07|6.25||6.14|6.31|6.1|6.27|6.29|6.71|6.74|6.86|6.72|6.75||7.06|7.15|7.23|7.13||7.22|7.22|7.12|7.32|7.34|7.42|7.43|7.34|7.19|7.12|7.18|7.22|7.23|7.37|7.67|7.91|7.93|7.91|7.91|7.74||7.74|7.58|7.57|7.62|7.51|7.5|7.49|7.55|7.69|7.75|7.83|7.82|7.86|7.78|7.66|8.36|8.3|7.99|7.95|7.83|7.81|7.58|7.62|8.06|8.27|8.25|8.21|8.27|8.25|8.24|8.21|8.21|8.18|8.13|8.05|7.97|7.92|8.08|7.79|7.62|7.76|7.91|8.06|8.07|8.02|8.33|8.39|8.36|8.08|8.13|8.24|8.93|9.17|9.16|9.19|9.19|9.05||8.72|8.82|8.87|9.17|9.39|9.23|8.88|8.83|9.01|8.8|8.98|9.1|9.18|9.23|9.34|9.32|9.35|9.3|9.57|9.46|9.24|9.32|9.59|9.42|9.7|9.84|10.08|8.66|9.32|9.55|9.68|9.89|9.92|10.04|10.22|10.27|10.25|10.21|10.12|9.86|9.75|9.73|9.74|9.75|10||10.24|10.24|9.88|9.94|10.21|10.35|10.29|10.32|10.39|10.55|10.63|10.66|10.34|10.27|9.97|9.95|9.91|10.04|10.21|10.03|10.04|10.04|9.66|9.76|9.69|9.96|10.19|10.47||8.95|8.9|8.91|8.9|8.82|8.81|8.77|8.7|8.6|9.64|9.68|9.6|9.52|9.66|9.53|9.53|9.58|9.77|9.83|9.68|9.63|9.49|9.42|9.87|9.91|9.91|10.35|10.16|10.14|10.15|10.2|10.18|10.22|10.41|10.39||10.04|10.25|10.65|10.85|11|10.92|10.88|11.03|10.97|11.41|11.35|11.04|11.25|11.41|11.48|11.35|11.15|11.36|11.51|11.52|11.53|11.55
01184|21089|/equities/skyline-corp|R2000GROWTH|3.97|4.07|4.14||3.95|3.92|3.96|3.96|4.05|4.24|4.12|4.47|4.49|4.48|4.49|4.51|4.36|4.61|4.54|4.61|4.76|4.75|4.9||4.85|4.02|3.73|3.73|3.59|3.73|4.17|3.91|3.58|3.49||3.68|3.73|2.81|2.77||2.65|2.71|2.7|2.52|2.7|2.74|2.73|2.89|2.86|3.04|3.07|3.22|3.35|3.48|3.55|3.73|3.73|3.73|3.68|3.54||3.63|3.68|3.58|3.57|3.68|3.7|3.73|3.69|3.73|3.74|3.74|3.64|3.53|3.6|3.66|3.66|3.55|3.73|3.51|3.52|3.43|3.52|3.52|3.43|3.24|3.31|2.84|2.84|2.7|2.59|2.59|2.58|2.58|2.58|2.59|2.72|2.75|2.75|2.84|2.82|2.82|2.83|2.79|2.84|2.84|2.94|2.96|3.14|3.14|3.12|3.03|3.1|3.14|3.14|3.1|3.21|3.2||3.28|3.27|3.29|3.29|3.28|3.31|3.32|3.31|3.31|3.32|3.14|3.3|3.3|3.3|3.3|3.3|3.31|3.3|3.31|3.27|3.21|3.18|3.15|3.21|3.13|3.21|3.21|3.1|3.15|3.06|3.08|3.19|3.06|3.02|3.11|3.15|3.08|3.08|3.07|2.99|2.95|2.97|2.93|2.99|2.98||3.04|2.94|2.92|2.96|3.08|3.06|3.01|3.07|3.22|3.13|3.15|3.11|3.23|3.05|3.2|3.23|3.28|3.34|3.36|3.25|3.16|3.24|3.23|3.19|3.24|3.25|3.38|3.39||3.35|3.32|3.4|3.43|3.31||3.32|3.33|3.27|3.27|3.35|3.31|3.36|3.33|3.41|3.53|3.53|3.53|3.52|3.53|3.53|3.51|3.53|3.53|3.55|3.51|3.55|3.55|3.47|3.57|3.55|3.58|3.53|3.54|3.54||3.55|3.49|3.47|3.48|3.83||3.53|3.58|3.55|3.65|3.71|3.52|3.52|3.54|3.62||3.57|3.53|3.55|3.49|3.46|3.43
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.16|9.09|8.91||9|8.41|8.72|9.39|9.9|9.65|9.23|8.99|8.46|8.72|9.1|9.62|9.525|8.68|9|9.29|8.93|7.52|7.09||6.75|6.85|6.465|6.63|6.63|7.13|6.85|7.38|7.835|7.79||7.15|6.77|7.19|6.93||6.83|6.71|5.97|6.05|5.67|5.42|5.44|5.72|5.85|6.61|7.09|7.29|7.02|7.37|8.06|9.02|9.14|9.06|9.4|9.31||9.455|9.31|9.08|9.75|10.49|11.44|11.49|11.73|11.12|10.7|11.4|11.92|12.21|12.34|12.71|11.98|11.565|11.38|11.18|11.1|11.11|11.05|11.08|11.66|12.54|13.08|13.48|13.095|13.3|13.29|12.55|12.64|12.82|13.64|13.69|13.9|13.45|13.35|12.82|13.25|12.71|12.38|12.95|13.47|13.5|14.27|14.44|14.68|15.19|16.21|16.16|15.64|15.35|15.41|15.4|15.99|15.79||15.47|15.93|16.03|16.13|16.52|16.57|15.74|15.22|16|16.3|16.76|17.35|17.67|17.775|17.59|18.09|18.33|19.08|18.15|18.41|17.82|17.61|17.85|18.01|18.5|19.08|19.56|19.52|20.07|18.945|19.67|20.045|20.74|20.73|20.86|21.88|22.2|22.7|22.26|21.6|21.69|21.83|22.15|22.11|22.017||22.67|22.84|22.88|23.43|23.34|24.04|24.46|24.62|24.22|23.42|23.78|24.07|23.71|23.25|23.71|24.4|24.96|25.455|24.76|24.9|24.96|25.44|25.66|25.88|25.88|26.57|26.73|27.03||27.6|27.51|26.97|27.32|27.88|28.05|28.48|29.31|29.61|28.98|29.25|28.09|28.7|29.29|29.14|29.2|28.55|27.08|26.75|26.07|26.9|27.09|26.66|27.15|27.25|27.22|27.18|26.86|25.36|24.59|24.64|24.83|24.91|25.135|24.52||24.12|23.45|23.34|23.075|22.745|23.724|23.34|23.02|23.19|22.705|23.25|23.77|23.08|22.55|22.37|22.54|22.41|22.22|23.51|24.47|25.02|25.035
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|60.24|59.6|57.42||56.36|55.52|55.83|54.97|55.4|56.9|58.98|57.68|57.63|58.4|56.02|54.45|54.1|54.85|54.56|53.38|53.8|54.25|54.79||53.42|54.1|54.64|56|55.57|54.8|55.24|56.1|57.35|58.44||60.53|60.56|60.7|60.54||60.98|61|60.09|59.69|58.44|56.4|55.56|56.37|54.89|56.25|56.92|56.95|59.55|62.25|62.55|60.94|60.44|60.95|61.62|62.08||61.39|60.71|58.53|57.7|56.57|56.69|56.68|56.99|58.82|61.5|63.98|64.23|65.34|65.68|65.98|67.78|67.7|66.86|66.52|68.5|67.83|65.6|65.38|65.4|64.54|66.81|70.95|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|74.3|73.18|72.81||73.8|73.7|75.81|74.98|74.37|74.03|74.76|73.64|72.94|74.81|75.01|72.43|71.85|71.9|71.95|72.65|70.97|71.63|71.83||71.86|71.03|74.14|71.14|70.62|70.73|70.91|75.27|76.1|76.31||79.05|81.03|80.91|80.11||81.1|80.36|79.45|78.19|78.92|79.74|79.79|79.03|78.72|79|80.72|82.95|81.91|83.5|83.79|85.75|85.99|85.83|85.9|84.9||84.36|84.46|83.87|84.26|84.95|84.07|81.52|79.23|78.88|79.82|81.02|80.71|82.89|82.28|81.31|82.4|82.54|81.94|81.24|84.86|78.86|78.46|79.84|80.44|79.69|81.53|83.24|82.07|82.87|82.76|83.31|83.99|85.14|85.98|84.6|82.59|81.1|79.7|77.67|77.54|77.81|76.36|76.69|77.82|77.22|77.41|78.22|80|79.74|81.28|80.36|80.5|78.18|79.24|79.91|80.23|79.39||77.91|79.46|78.83|78.61|79.75|80.57|81.16|80.33|82.49|83.95|85.71|86.27|87.59|88.96|88.8|88.75|89.6|91.01|91.09|92.28|92.49|94.32|93.67|92.97|93.52|95.74|80.89|81.61|81.99|80.66|81.78|82.91|82.2|83.13|82.65|82.94|85.74|86.42|85.9|85.16|84.41|83.99|84.43|85.36|86.47||88.32|90.14|90.23|90.59|90.69|90.35|89.25|89.2|89.18|89.07|88.37|87.76|87.5|86.74|87.5|87|87.07|85.31|85.35|85.94|86.03|86.96|86.61|86.16|85.92|85.52|85.62|84.96||86.72|87.03|86.6|86.96|87.34|87.37|87.09|84.91|84.62|85|84.9|84.79|85.17|82.32|83.16|85.03|86.22|88.1|88.22|88.65|87.7|88.07|86.96|87.17|87.89|85.92|88.43|88.39|86.37|86.8|86.75|86.44|86.81|87.33|87.6||86.99|85.9|86.07|84.4|82.91|83.91|85.17|85.33|85.61|86.1|86.11|86.85|85.74|85.49|84.42|84.38|81.23|80.29|81.74|82.24|83.12|83.09
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|46.05|45.16|45.65||44.93|44.99|45.68|44.96|45|45.68|46.58|45.42|45.13|47|47.47|44.59|45.35|45.59|46.31|46.41|45.99|45.72|45.35||45.02|44.24|44.15|44.09|44.59|44.99|46.45|45.58|48.54|50.86||52.46|54.53|54.1|53.55||54|54.07|51.96|50.62|50.12|49.22|49.53|50.07|51.49|51.67|52.41|54.21|54.36|55.35|56.26|57.15|56.7|56.55|56.2|56.02||55.06|56.27|56.88|56.86|53.64|53.56|54.08|52.98|53.16|53.56|54.15|52.85|52.42|52.29|51.14|49.85|49.33|47.9|49.07|52.64|53.13|51.44|52.61|53.77|53.66|54.5|54.8|54.24|54.74|54.63|54.49|53.86|53.54|53.26|52.12|52.65|51.8|52.84|51.37|53.67|54.37|53.87|53.41|52.95|52.77|54|54.5|56.49|56.76|57.63|56.86|55.78|55.38|55.08|55.52|56.13|56.39||55.23|55.4|54.91|55.36|56.17|55.04|54.59|54.25|57.5|57.95|59.1|59.42|59.97|59.45|59.73|59.27|59.22|58.59|59.13|59.02|58.8|58.2|57.37|57.2|57.15|57.03|57.5|53.5|53.39|53.3|54.27|54.23|54.16|54.76|55.23|56.94|57.55|57.9|59.01|59.69|60.83|62.4|63.66|64.55|64.8||66.15|66.99|67.6|68|69.07|70.68|71.21|71.5|71.01|71.91|71.11|70.92|70.81|70.79|70.95|70.97|70.99|71.15|72.05|72.21|72.69|73.72|73.54|73.75|72.57|72.65|72.05|72.5||72.99|71.93|71.95|72.57|72.73|71.75|71.54|71.41|71.27|71.94|72.15|71.36|72.14|73.85|74.56|74.46|82.14|78.33|79.13|81.2|80.37|82|80.69|78.89|78.77|79.24|81|82.04|82.03|81.99|81.98|82.43|81.67|83.85|83.7||83.43|82.87|82.4|82.26|81.03|81.72|84.89|84.34|84.92|83.5|84.35|83.9|82.61|81.76|81.21|80.73|78.79|77.49|79.21|79.56|79.64|78.92
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.65|1.66|1.72||1.77|1.24|1.13|1.08|1.23|1.5|1.63|1.53|1.68|1.76|1.85|1.98|2.12|2.05|2.15|2.08|2.13|2.1001|2.11||2.15|2.17|2.14|2.18|2.18|2.15|2.075|2.105|2.135|2.12||2.081|2.1899|2.2|2.25||2.22|2.23|2.2299|2.2299|2.29|2.3399|2.38|2.3|2.31|2.35|2.5601|2.69|2.561|2.5|2.47|2.59|2.69|2.72|2.71|2.75||2.71|2.5|2.35|2.35|2.34|2.2999|2.42|2.51|2.46|2.46|2.61|2.59|2.63|2.71|2.74|2.87|2.94|2.995|3.02|3.1|3.158|2.83|2.83|2.8568|2.88|2.93|2.71|2.7401|2.74|2.75|2.75|2.77|2.89|2.88|2.96|3|2.91|2.94|2.89|2.75|2.49|2.49|2.72|2.86|2.99|3|2.99|2.83|2.98|3.2|3.09|3.05|3.11|3.16|3.1|3.09|3.14||3|3|2.99|2.99|2.98|2.95|2.98|3.1|3.0799|2.9663|3.19|3.14|3.1359|3.14|3.2|3.24|3.15|3.29|3.2|3.35|3.44|2.94|2.85|2.85|3.268|3|2.65|2.89|2.95|2.8|2.6|5.79|6.8|6|6.01|6.01|6.6|6.62|6.51|6.7|7.14|6.8|6.99|7.1||||7.21|8.1|7.2|7.02|8.19||7|7.92|8.55|6.6|7|6.6||6.57|6.4|7.68|7.9|7.21|7.75|7.99||||8|8.25|8.25|||7.21|7.2|7.1|7.21|7.53|8.28|8.16|8.28|7.8|8.04|7.68|8.1192|7.8|7.56|7.8|8.16|8.16|7.8|7.56|7.8|8.04|8.04|7.7508|8.4|8.64|8.736|8.52|8.52|8.58|8.46|8.88|8.52|8.64|9|9.48||9|9.24|8.76|8.4|9.6|10.44|7.86|6.9|6.96|6.72|6.6|6.72|6.8388|6.72|6.1212|6.6|6.72|6.78|6.495|6.6|6.84|6.48
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|87.72|87.63|85.21||83.92|82.47|84.11|84.19|83.54|81.85|80.29|79.5|81.79|81.78|81.35|80.2|80.29|78.38|78.48|78.36|76.74|76.28|75.61||80.06|81.6|80.53|80.17|79.48|76.51|76.83|76.92|76.45|77.52||80.37|80.35|82.08|82.48||83.03|81.72|78.99|77.47|76.57|76.47|74.64|74.14|75.68|77.08|77.38|76.27|76.56|76.23|76.23|76.72|71.82|74.87|74.88|74.01||73.43|72.79|72.14|70.72|71.55|71.78|69.99|69.01|67.98|70.23|71.18|70.96|71.98|72.67|73.2|73.78|72.77|71.48|70.03|69.49|70.11|69.48|69.78|69.97|69.26|68.25|66.41|68.04|67.29|67.45|68.1|69.49|70.78|70.65|69.91|70.46|71.85|71.29|70.22|69.41|68.65|67.23|69.33|70.14|69.69|69.04|68.95|70.48|69.22|69.84|68.84|67.61|67.91|67.94|68.06|68.12|67.91||67.04|68.16|67.51|68.42|69.42|70.15|70.88|69.49|68.12|68.93|71.14|72.54|74.18|75.35|74.83|74.55|75.1|74.89|72.77|73.14|71.18|71.56|71.86|71.95|71.79|72.14|71.24|70.47|68.56|66.61|67.45|67.61|67.29|67.83|69.09|70.02|71.29|72.35|71.95|71.39|71.05|71.93|72.76|72.99|73.43||74.38|75.32|76.94|76.3|77.56|79.27|80.35|80.8|79.86|79.84|77.93|77.68|78.13|77.92|77.81|77.18|77.65|76.53|75.97|77.75|77.82|77.95|79.76|81.77|82.32|82.86|84.32|84.39||84.15|83.84|83.23|82.8|82.48|82.06|82.6|83.3|83.54|83.65|81.9|80.58|79.87|81.04|77.49|75.6|76.01|76.72|77.23|77.85|76.16|77.01|78.3|78.7|79.9|79.93|81.16|79.9|78.7|78.76|79.88|78.43|77.82|78.88|81.4||83.4|81.78|79.32|79.34|79.32|78.28|79.64|81.21|84.37|83.87|82.29|81.25|79.6|80.62|80.28|80.09|81.34|82.49|82.39|83.55|83.46|85.05
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|13.1|13.25|12.45||11.51|11.02|11.69|11.17|10.88|11.2|10.56|10.14|11.41|13.73|13.78|13.85|13.98|13.56|13.57|13.77|13.62|13.07|13.16||13.36|13.52|13.65|13.46|13.9|14.61|14.87|15.29|15.46|15.23||15.16|15.18|15.29|15.68||15.69|15.73|15.51|15.45|15.44|15.67|15.93|15.81|15.59|15.81|16|16.32|16.44|16.84|16.99|17.39|17.34|17.37|17.45|17.47||17.57|17.57|17.08|17.21|16.99|16.91|17.34|17.11|17.44|17.87|18.4|18.34|18.34|18.54|18.56|18.89|19.13|18.53|18.83|18.65|18.41|20.88|26.13|26.24|26.18|26.26|26.13|26.11|25.17|24.54|25.16|25.34|25.66|25.62|25.6|25.02|24.85|24.87|24.21|24.35|24.38|24.17|24.94|25.54|25.41|25.58|25.98|26.43|26.68|27.25|27.1|26.85|26.57|26.8|27.17|27.56|27.16||26.17|26.22|26.28|26.6|26.95|26.77|26.4|25.89|26.01|26.24|26.93|27.22|27.45|27.57|27.62|27.51|27.19|27.01|27.02|27.12|26.8|27.29|27.95|27.78|27.15|27.3|26.76|28|27.71|26.92|28.66|28.66|28.57|28.72|28.64|29.53|29.66|29.34|29.15|28.83|28.2|28.4|28.31|28.21|28.31||28.47|28.75|29.09|30.04|30.83|31.33|31.61|31.52|31.08|31.04|31.14|31.22|31.19|31.23|31.61|31.83|31.98|31.54|31.89|32.3|32.5|32.36|31.02|30.54|31.37|31.69|31.69|32.01||32.63|32.98|33.1|33.37|33.59|32.48|32.65|32.6|32.73|32.76|32.73|32.42|31.84|32.26|31.99|30.46|29.88|30.7|31.23|27.42|26.88|27.11|26.77|26.55|26.08|27.07|27.95|27.81|27.76|27.89|27.56|27.28|27|27.1|27.27||27.28|27.77|27.97|27.93|27.6|27.6|28.46|28.61|28.48|28.28|27.65|27.67|27.86|27.9|27.28|27.23|27.16|27.35|27.32|27.52|27.44|27.55
01193|15676|/equities/cogent-communications|R2000GROWTH|34.97|35.31|34.61||33.54|32.47|33|32.31|32.84|33.85|34.56|34.56|33.61|34.15|33.53|32.46|32.15|32.07|32.53|32.25|32.19|31.42|31.18||31.48|31.95|32.85|33.21|33.56|34.07|34.13|34.48|34.26|34.21||34.99|35.38|35.38|35.63||35.55|35.32|34.43|33.79|34.05|34.49|34.31|33.76|32.83|33.54|34.27|34.6|33.97|33.84|34.44|34.35|34.21|34.07|33.7|33.66||33.48|34.16|34.2|33.82|33.76|33.96|34.27|34.17|34.88|35.2|35.29|35.57|35.12|35.2|36.75|31.5|31.61|31.5|30.81|31.01|30.91|31.08|31.44|32.13|31.04|29.85|29.85|29.83|31.4|29.82|29.52|29.68|29.39|29.28|29.31|29.39|28.96|28.6|27.36|27.44|27.19|26.65|26.91|26.63|26.44|27.11|27.71|28.69|28.17|28.01|28.1|28.04|27.62|27.53|27.6|27.75|27.56||27.37|27.63|28.87|27.91|28.01|27.75|27.98|28.42|28.61|28.44|28.71|29.15|29.18|30.2|29.54|29.16|29.45|29.28|29.53|29.4|30.15|30.94|31.97|31.66|32.02|32.06|31.52|31.36|31.88|31.76|32.34|32.5|32.51|32.98|32.85|33.35|33.36|33.2|33.01|32.78|32.57|32.54|32.38|32.83|32.78||33.53|34.21|34.07|34.26|34.56|34.83|34.8|34.17|34.48|34.39|34.08|33.15|32.81|32.42|32.23|31.86|31.19|30.86|30.95|31.06|31.46|31.46|31.21|31.61|31.72|32.09|32.22|32.25||32.44|32.39|32.83|33.73|34.06|33.57|33.33|33.4|33.43|33.02|33.68|34.41|35.48|35.51|35.58|35.7|35.21|35.23|35.04|34.55|34.32|34.47|34.56|34.4|34.49|34.15|35.74|36.08|36.02|35.61|35.54|35.76|35.67|35.8|36.07||35.43|35.3|35.49|35.57|35.11|34.96|35.33|35.46|35.38|35.12|34.82|34.75|35.06|35.32|35.17|35.01|34.72|35.14|35.94|36.35|36.44|36.41
01194|44409|/equities/lgi-homes|R2000GROWTH|21.81|22.42|22.21||21.58|20|21.05|20.7|19.89|21.24|21.4|21.08|21.5|22.01|21.99|22.65|22.03|21.93|21.8|22.65|21.64|20.57|22.58||22.16|22.6|23.57|24.37|23.81|25|22.29|23.08|23.69|23.91||24.61|24.86|24.41|23.2||23.44|23.45|22.88|23.21|24.52|26.13|26.35|25.32|25.52|26.68|27.61|27.82|27.61|31.45|32.38|34.96|36.07|35.91|33.48|33.19||32.94|31.46|32.53|31.8|32|31.38|31.39|30.73|30.95|32.51|33.08|31.08|30.68|30.41|30.32|32|30|29.82|30.99|31.66|31.92|32.11|32.44|31.79|33.66|33.87|33.14|32.23|30.73|30.34|32.14|33.4|33.33|32.86|32.32|32.38|30.6|29.52|27.12|27.97|28.1|27.68|28.77|29.65|28.5|28.27|28.08|29.73|29.87|30.17|29.74|29.24|28.69|28.49|27.85|29.63|28.74||27.61|27.72|26.55|25.99|26.2|25.06|24.59|24.46|25.19|24.81|25.36|26.33|26.48|26.61|26.75|26.53|26|24.97|24.53|24.05|24.15|24.5|23.48|19.31|19.52|19.82|19.37|19.3|19.05|18.9|19.03|19.91|19.66|18.98|18.9|18.8|19.05|19.42|19.72|19.99|19.09|18.91|18.8|18.87|19.05||19.67|19.97|19.96|19.86|19.96|20.1|20.1|19.49|19.45|19.63|18.97|18.67|18.68|18.9|18.61|18.44|18.07|18|18.59|18.62|18.51|18.82|18.76|19.09|18.95|19.13|18.93|18.61||18|18.08|18|17.98|17.82|17.78|18.05|18.34|18.05|17.88|17.83|18|16.99|16.98|16.97|16.85|16.9|17.2|17.41|17.73|17.46|17.52|17.7|17.75|17.77|17.28|17.98|18.05|17.21|17.46|17.57|17.69|17.93|17.74|17.76||17.64|17.04|16.84|16.72|16.06|15.43|15.64|15.78|15.97|15.02|14.87|14.95|14.7|14.88|14.6|14.72|14|13.54|13.73|14|13.99|13.94
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|26.38|26.3|26.05||25.64|25.42|25.49|25|24.9|25.96|26.41|27.96|28.63|28.49|28.42|28.18|28.31|28.27|27.81|27.8|27.85|27.97|28.4||28.41|28.95|29.41|29.38|29.5|29.31|27.49|28.19|27.95|28.13||28.94|29.58|29.5|28.78||29.02|28.69|28.54|29.04|29.66|31.24|31.34|31.09|31.49|32.19|32.77|33.93|33.98|34|33.17|33.17|33.15|32.09|32.48|32.56||32.7|32.53|31.59|31.4|30.69|30.68|31.05|30.89|30.47|30.94|31.49|31.74|31.37|31.9|32.06|32.45|31.99|32.3|35|30.28|30.54|30.53|30.63|30.8|30.61|30.46|30.21|29.8|29.63|29.73|30.32|30.89|30.21|29.85|29.28|28.76|28.44|28.47|27.65|27.55|27.32|26.28|26.91|27.39|27.73|28.3|28.49|29.06|28.98|29.3|29.21|29.19|28.86|28.52|28.79|28.85|28.64||28.15|28.7|28.15|28|27.96|28.06|27.93|27.75|28.37|28.72|29.44|29.58|29.79|29.7|29.37|29.47|29.65|28.46|29.56|30.32|29.58|30.01|29.46|28.8|27.95|28.14|24.74|24.45|24.6|24.82|25.62|25.56|25.51|24.46|23.64|23.75|23.38|23.78|23.88|23.65|23.73|23.5|23.25|23.19|23.24||23.37|23.45|23.19|23.55|23.32|23.18|23.37|23.66|23.49|23.5|23.42|22.98|23.25|23.92|23.96|23.95|23.77|23|23.19|23.27|23.48|23.55|23.03|23.12|22.57|22.51|22.33|22.6||23.12|23.01|22.96|22.64|22.45|22.82|22.77|22.45|22.14|22.2|22|21.8|21.57|21.69|21.48|21.24|21.68|20.81|20.87|21.17|20.58|20.72|20.41|20.45|20.32|20.6|21.05|21.4|21.25|21.02|20.78|20.49|20.41|20.44|21.1||21.37|21.18|21.1|21.44|20.54|20.34|20.18|20.17|19.98|20|19.77|19.94|19.7|19.51|19.76|19.75|19.03|19.07|19.18|19.14|19.29|18.74
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|17.71|19.96|18.87||18.2|17.79|18.32|18.32|18.06|18.39|18.44|18.64|18.81|19.21|19.17|18.73|19.22|19.39|19.45|19.91|19.97|19.49|19.97||19.89|20.57|20.92|20.99|20.77|21.09|21.24|21.8|22.33|22.94||23.12|23.36|23.59|23.64||23.85|23.6|23.62|23.73|23.33|24.1|23.83|23.89|23.93|24.23|24.42|24.2|24.27|25.02|25.2|24.46|24.08|23.64|23.59|22.7||21.83|20.79|20.48|20.52|20.31|19.95|19.59|19.3|19.42|19.76|19.99|20.76|21.15|22|23.64|23.74|23.76|23.53|22.97|22.92|23.15|23.54|23.59|23.73|23.26|23.18|22.91|22.94|23.05|23.21|23.21|22.33|22.26|22.72|22.54|22.55|21.88|21.73|21.33|21.36|21.8|21.38|21.34|21.52|20.98|21.13|21.42|22.11|22.22|22.61|22.32|22.36|22.57|22.57|22.99|23.52|23.42||22.95|22.12|19.61|19.68|20.04|20.23|20.12|19.57|19.57|19.57|19.63|19.64|20.02|20.5|20.51|20.31|20.98|20.68|21.02|21.45|21.1|22.12|22.47|22.26|22.29|22.59|22.46|22.33|22.31|22.01|22.61|22.94|22.43|22.46|22.52|22.56|22.77|23.03|23.09|23.19|23.15|23.32|23.24|23.73|24.14||24.04|24.5|24.95|24.85|25.36|25.54|25.49|25.48|25.48|25.48|25.35|25.07|25.18|25.35|25.71|25.89|25.79|25.44|25.59|25.47|26.12|26.33|26.45|26.67|26.61|26.6|26.46|26.15||26.47|26.65|26.59|27.21|27.25|26.89|27.46|27.37|27.14|27.3|26.9|27.39|27.17|27.49|27.53|27.5|27.45|27.87|27.93|28.07|27.92|28.48|28.21|28.31|28.46|28.04|28.09|28.1|27.76|28.14|28.21|28.42|28.45|28.43|28.54||28.75|28.72|29.3|29.28|28.09|28.55|30.53|30.44|30.65|30.39|29.75|29.75|29.83|29.93|29.9|29.63|29.39|29.05|29.2|28.55|28.5|28.53
01198|1077150|/equities/exp-world|R2000GROWTH|0.37|0.37|||0.38|||0.36|0.37|0.36|0.35|0.37|0.37|0.38|0.36|0.36|0.38|0.38|0.38|0.39|0.34|0.34|0.39||||0.42|0.42|0.42|0.42|0.42|0.42||||0.42|0.42|0.42||||0.42|||0.42|0.4|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|||0.42|0.41|0.41|0.42||0.42||0.4|0.4||||0.4|0.39|0.34||0.35|0.35|0.35|0.36|0.36|0.34||0.38|0.38|0.36||0.35|0.36|0.4|0.38|||0.4|0.4||0.4||0.36||0.39|0.37|||0.37|0.37|0.35||0.38|0.35|0.34|0.35|0.38||0.36|0.34||0.36|0.36|0.33|0.37|0.38||0.38|||0.37|0.37|0.36||0.35|0.39|0.39|0.35|0.35|0.4||0.41|0.41|0.4|0.42|0.42||0.42||0.45|0.45||0.45|0.45|0.47|0.48||0.48|0.4|0.4|0.38|0.4|0.45||0.42|0.47||||||||0.5|0.55|0.38|0.36|0.4|0.42|0.42|0.42|0.47|0.47|0.46|0.52|||||0.45|0.48|0.48|0.5||0.51|0.55|0.51|0.55||0.56|||0.56|0.56|0.53|0.64|0.77|0.91|0.95|1.02|1.1|0.99|0.62|0.56|0.54|0.54|0.47|0.45|0.42|0.42|0.32|0.32|0.33|0.28|0.28|0.28|0.28|0.27|0.28|0.25|0.25|0.25|0.25|0.23|0.22|0.21|0.23||0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.17|0.17|0.17||0.14||0.14|0.14||0.14|||0.14|0.14|0.14
01199|17485|/equities/vicor-corp|R2000GROWTH|7.53|7.77|7.75||7.56|7.6|7.89|7.75|7.65|7.9|8.05|7.87|8|8.4|8.4|8.01|8.07|8.1|7.9|7.95|7.81|7.64|7.96||7.76|8.02|8.05|8.37|8.37|8.62|8.94|9.02|9.2|9.23||9.37|9.38|9.43|9.43||9.55|9.53|9.29|9.44|9.5|9.98|9.85|9.77|9.78|9.6|9.55|9.43|9.52|9.58|9.6|9.41|9.43|9.39|9.54|9.56||10|9.87|9.41|9.44|9.54|9.5|9.15|9.22|9.29|9.54|9.61|9.6|10.05|10.07|10.25|10.17|10.3|10.11|9.88|10.1|10.35|10.13|10.35|10.36|9.98|10.26|10.02|10.17|10.65|10.65|10.38|10.64|10.74|10.29|10.16|10.07|10.06|9.98|9.52|10.31|10.43|9.96|9.8|9.89|9.5|10.35|10.12|10.3|10.47|10.9|10.7|10.25|9.75|9.87|9.71|9.57|9.49||9.68|9.88|9.86|9.9|9.78|9.82|9.65|9.6|10.04|10.22|11.37|10.54|10.97|11.26|11.52|11.43|11.69|11.05|11.09|11.13|11.17|11.21|10.98|10.67|10.38|10.45|10.32|10.54|10.6|10.48|10.72|11.1|11.2|11.39|11.38|11.65|11.75|11.39|11.53|11.66|11.52|11.17|11.01|11.34|11.63||11.85|12.42|12.32|12.49|12.92|13.09|13.58|13.67|13.58|14|14.24|14.21|13.94|14.15|14.36|14.33|14.46|14.11|14.31|14.29|14.36|13.82|13.82|13.93|13.96|14.18|14.02|14||14.46|14.72|14.85|14.87|14.55|13.97|14.1|14.19|14.2|14.55|14.8|14.77|14.6|14.91|15.6|15.5|16.07|16.39|16.57|16.74|16.89|17.03|16.99|17.05|17.15|16.99|17.1|17.19|17.6|17.72|16.24|15.31|15.3|15.35|15.41||15.58|15.45|15.87|14.95|14.93|14.92|15.08|15.25|15.65|15.85|15.79|15.96|15.83|15.74|15.26|14.88|14.4|14.65|14.63|14.96|14.98|15.02
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|141.58|141.57|136.67||134.38|131.85|133.47|132.89|131.55|131.02|131.73|133.09|134.91|134.6|131.97|131.83|131.46|129.4|124|123.9|123.78|123.9|126.26||123.89|122.31|123.5|123.38|122.3|122.05|123.03|122.84|125.99|125.99||127.6|126.95|127.93|126.52||126.88|128.24|128.25|126.97|125.87|128.25|130|130.67|128.4|128.03|129.7|130.76|129.63|127.08|126.74|126.89|127.15|127.16|130.36|131.76||131.9|138.74|140|138.04|136|134.77|134.69|133.94|136.07|136.51|137.08|136.1|138.33|139.5|138.43|141.94|141.6|141.3|141.89|143.36|143.9|142.62|142.67|142.42|141.03|142.11|144.5|144.56|143.5|140.96|145.66|147.26|146.01|145.66|149.53|150.37|152.29|151.82|148.49|148.6|149.87|144.93|147|148.29|147.74|148.31|149.08|148.61|147.9|150|146.86|152.48|152.97|151.58|150.04|151|150.1||147.23|147.52|145.67|144.32|147.55|146.83|148.32|143.69|141.99|141.81|146.65|149.51|152.18|153.11|152.5|154.07|154.87|151.85|151.07|154.58|154.48|155.97|155.51|154.51|154.23|152.84|153.18|152.41|148.97|150.08|150.6|152.57|151.99|150.5|151.94|151.83|154.72|158|158.97|159.29|154.42|154.47|153.56|153.09|149.67||149.55|148.83|147.35|146.88|146.56|146.36|145.94|146.09|145.72|144.21|144.05|142.4|142.78|142.47|145.2|145.37|144.93|143.81|145.61|144.82|144.78|145.11|145.61|139.55|140.11|140.54|140.68|138.16||137.5|137.72|136.97|136.79|134.1|134.59|134.99|133.75|133.65|135.12|135.74|133.85|131.27|132.24|133.69|132.41|133.65|136.93|139.21|139.94|140.17|139.45|137.43|137.97|138.75|138.85|140.79|142.84|146.18|147.19|147.59|147.7|146.62|148.55|149.53||149.16|148.96|150.74|150.42|149.65|148.77|153.66|153.57|153.36|156.95|152.17|151.75|151.7|152.58|151.11|151.3|148.18|147.55|148.18|148.68|149.16|149.23
01202|39150|/equities/visteon|R2000GROWTH|68.09|67.47|64.78||63.21|62.16|62.58|61.45|61.73|64.92|65.7|68.56|69.69|69.77|66.88|67|67.03|65.88|62.55|60.53|60.24|59.85|59.73||59.08|59.81|62.24|63.36|61.43|63.49|64.35|64.89|66.25|66.44||67.47|67.71|67.51|66.78||67.16|66.92|66.65|67.25|66.77|67.76|68.09|68.28|67.98|68.43|70.44|70.02|69.63|69.71|70.4|69.96|70.33|70.4|69.75|69.39||69.46|69.5|70.14|70.47|70.11|68.92|67.54|67.37|68.15|68.32|68.1|68.2|68|67.22|66.75|63.77|64.09|63.71|63.42|62.74|63|62.91|63.28|63.28|62.78|62.92|63.07|62.39|62.55|62.48|62.37|62.16|62.27|62.5|62.07|61.01|60.47|60.35|59.66|59.26|59.56|58.12|58.24|59.4|59.21|59.5|59.19|60.51|60.27|60.53|60.26|59.29|59.47|59.4|59.64|59.96|59.7||58.74|58.72|58.34|58.1|58.54|58.68|58.77|57.65|57.49|57.39|58.65|59.4|60.19|60.32|60.17|59.73|59.67|59.39|59.47|59.74|59.36|58.77|59.08|57.92|57.91|57.73|57.7|57.35|56.79|55.85|56.56|56.76|56.58|56.77|57.08|57.06|58|58.24|58.73|59.32|58.9|59.42|61.08|61.25|61.74||61.81|61.51|60.99|61.29|62.11|62.54|62.51|63.38|63.06|63.05|63.23|63.45|62.81|62.72|63.18|63.13|63.86|63.76|62.03|61.85|62.19|62.52|62.89|63.69|64|63.96|63.86|63.32||63.96|63.67|63.38|63.27|63.31|62.76|62.16|62.45|61.92|61.67|62.25|61.94|59.54|59.81|59.57|59.43|59.33|59.73|59.74|60.27|59.95|59.9|59.88|59.78|59.62|59.41|59.67|59.61|59.59|59.78|59.5|59.77|59.45|57.22|57.37||56.97|56.91|56.59|56.36|56.11|55.72|56.71|57.17|57.51|57.25|56.71|56.88|56.44|57.33|57.15|57.73|57.14|57.3|58.01|58.57|59.36|59.56
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.34|6.17|6.1||6.01|5.93|6.08|5.97|5.99|6.11|6.08|6.04|5.04|5.02|5.03|4.96|4.97|4.99|5|4.97|4.9|4.88|5.21||5.19|5.3|5.54|5.59|5.6|5.62|5.87|6.13|6.1|6.13||6.15|6.17|6.16|6.21||6.25|6.16|6.07|6.15|6.1|6.04|5.99|5.89|5.84|6.03|6.05|6.21|6.26|6.37|6.39|6.39|6.48|6.44|6.46|6.41||6.42|6.39|6.41|6.45|6.27|6.2|6.25|6.23|6.26|6.44|6.47|6.44|6.53|6.56|6.39|6.38|6.39|5.99|6.08|6.17|6.11|5.95|5.95|6.04|6.1|5.96|6|6|6|5.95|5.89|5.82|5.87|5.89|5.88|5.87|5.81|5.89|5.73|5.51|5.47|5.43|5.51|5.52|5.35|5.33|5.49|5.56|5.6|5.67|5.66|5.89|5.42|5.51|5.64|5.71|5.64||5.8|5.81|5.72|5.75|5.49|5.63|5.54|5.43|5.41|5.33|5.44|5.55|5.69|5.69|5.71|5.93|6.02|5.76|6.14|6.23|6.24|6.28|6.54|6.88|6.28|6.47|6.36|6.32|6.32|6.34|6.54|6.57|6.43|6.46|6.32|6.37|6.4|6.44|6.43|6.38|6.36|6.46|6.45|6.48|6.47||6.58|6.65|6.72|6.82|7.08|7.19|7.23|7.25|7.29|7.37|7.37|7.24|7.28|7.24|7.35|7.43|7.4|7.32|7.45|7.48|7.5|7.52|7.43|7.35|7.36|7.37|7.28|7.27||7.31|7.29|7.27|7.35|7.33|7.25|7.21|7.17|7.08|7.19|7.2|7.06|7.1|7.35|7.34|7.43|7.56|7.64|7.63|7.64|7.64|7.65|7.63|7.61|7.66|7.67|7.76|7.69|7.53|7.47|7.51|7.51|7.51|7.52|7.44||7.43|7.48|7.57|7.49|7.43|7.51|7.72|7.82|7.9|7.97|7.93|7.94|8.03|7.92|7.89|7.88|7.76|7.85|7.97|7.97|7.62|7.66
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.69|9.88|9.24||8.98|9.2|8.68|8.89|8.84|9.4|9.36|8.54|7.68|7.94|8.2|7.95|7.88|7.46|7.46|7.75|7.23|6.64|7.3||7.27|7.63|8.04|8.38|8.55|9.16|9.32|9.55|10.24|10.15||8.91|9.11|9.63|10.5||10.73|10.64|10.34|10.46|10.57|10.48|9.68|9.68|9.39|9.58|9.8|9.95|9.58|9.27|9.33|9.62|9.23|9.12|9.41|9.6||9.61|8.94|9.2|8.98|9.12|9.22|8.94|8.9|8.96|8.99|9.7|10.07|10.21|10.42|11.46|12.45|10.8|10.67|10.45|10.72|10.87|11.12|11.37|11.75|12.76|12.35|12.79|12.39|12.98|12.98|12.9|13.17|13.7|13.91|13.93|13.24|12.84|12.03|11.22|11.7|11.62|11.8|12.59|12.53|12.54|12.45|12.42|12.62|12.79|13.31|13.14|12.98|12.85|12.93|13.21|13.47|13.55||12.97|13.2|13.09|13.66|14.16|14.15|13.03|12.28|12.76|12.88|12.57|12.65|13.1|13.28|13.83|13.94|13.99|13.92|14.5|14.78|14.44|14.75|12.28|12.4|13.09|14.1|14.3|15.7|14.82|14.83|15.15|15.15|14.89|15.31|15.74|16.34|17.2|17.24|17.25|17.23|17.14|17.86|18.26|18.44|18.68||19.31|19.68|19.89|19.98|20.51|21.15|21.7|22.05|20.79|20.87|21.09|20.72|20.78|21.13|21.53|21.94|22.47|21.93|21.97|22.04|22.18|22.39|22.4|21.98|22.48|22.61|21.83|22.43||22.59|22.83|22.99|23.98|22.88|21.97|22.4|22.47|22.67|22.96|22.57|22.9|23.8|25|25.22|25.41|25.24|25.64|26.38|26.85|28.95|30.41|31.31|32.38|32.87|31.67|32.88|32.35|30.19|30.25|30.15|28.82|28.95|29.34|28.68||27.58|27.56|27.64|27.43|27.7|27.97|28.3|28.22|28.1|27.88|28.02|27.7|27.12|27.4|28.15|28.05|28.05|28.12|28.64|29.19|29.29|29.27
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|106.23|106.99|105.92||105.11|103.79|105.87|104.83|103.22|104.05|104.98|103.97|104.99|104.97|103.65|99.96|99.75|99.76|98.93|99|98.89|98.63|99.46||97.77|99.8|102|100.55|99.66|100.19|95.97|97.52|98.28|98.93||101.12|101.82|101.64|99.99||100.46|99.83|100.5|101.22|102.56|104.98|102.81|100.25|98.5|100.17|100.37|102.81|100.81|100.5|99.87|99.42|100.5|99.9|101|101||101|100.19|100|99.57|98.8|98.44|97.45|96.46|96.14|96.69|97.66|96.99|96.26|97.11|97.66|97.49|97.66|97.45|97.5|97.56|96.75|95.38|95.75|95.57|95.01|94.26|93.51|93.27|94.99|94|95.57|96.63|96.48|95.21|94.05|92.91|92.54|92.17|89.86|89.4|89.9|89.27|90.45|90.56|88.67|87.9|87.29|87.6|87.47|88.77|87.3|85.15|84.58|84.42|84.18|84.91|84.9||84.35|85.15|84|83.58|84.85|85.12|85.19|84.27|84.57|84.84|86.99|88.37|89.12|89.58|89.64|89.54|89.3|89.29|90.3|90.93|91.33|91.78|91.65|90.9|90.47|90.99|89.2|89.32|89.33|88.48|88.75|89.78|89.61|90.68|90.66|90.11|90.79|88.56|87.6|86.83|85.43|85.45|88.83|87.63|87.89||88.43|88.41|87.28|87.83|88.5|88.12|87.35|88.15|88.4|88.06|88.11|86.84|86.03|85.29|85.36|85.65|86|85.3|84.8|84.28|85.47|85.5|85.48|85.13|86.02|86.03|85.99|86.03||86.03|85.59|86.03|86.03|86.03|83.74|84.04|82.4|82.21|82.97|83.75|83.07|82.92|82.57|82.7|82.35|83.06|84.54|84.98|84.92|84.41|84.26|84.37|84.57|84.3|83.46|83.86|83.94|83.93|84.33|84.63|87|87.5|89.49|89.37||88.87|88.58|88.89|89.38|88.97|86.78|88.15|88|87.69|86.99|84.59|83.76|84.4|84.87|84.91|84.64|83.26|83.91|84.23|83.25|83.49|83.35
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.82|19.15|18.49||17.85|17.57|17.64|17.29|17.29|17.88|17.68|17.49|17.78|17.82|16.93|17.05|17.03|17.18|17.3|17.23|15.83|16.1|17.83||17.6|17.88|17.65|17.25|16.71|16.34|16.48|16.7|16.63|16.92||17.26|17.37|17.34|17.15||17.4|17.55|17.53|17.55|17.94|18.64|19.24|19.27|19.89|20.34|20.63|20.09|19.69|19.39|18.89|19|18.63|18.72|18.66|18.91||18.69|18.04|18.31|18.13|17.94|17.44|17.39|17.94|18.23|18.71|19.23|19.94|20.14|20.23|21.95|23.75|23.62|23.87|23.2|23.18|23.37|23.09|23.29|23.37|23.66|23.38|23.37|22.89|22.73|22.53|22.34|22.5|22.36|22.42|21.52|21.59|21.19|21.45|20.77|20.93|20.91|20.81|21.1|21.86|21.69|22.14|22.29|23.03|22.72|23.07|22.52|22.27|22.02|21.71|21.45|21.73|21.57||21.31|21.82|22.02|21.81|22.05|22.24|21.36|21.44|21.55|21.03|21.28|21.3|21.6|23|21.48|21.55|21.58|21.58|22.39|22.54|22.67|22.98|26.11|25.3|24.75|24.97|25.05|25.32|25.52|25.87|26.18|26.22|26.56|26.62|26.85|27.22|27.05|26.4|27.09|27.38|27.99|27.69|27.43|27.73|27.09||26.98|28.38|28.03|27.84|28.61|27.74|28.34|28.53|28.51|29|28.76|28.45|28.04|27.81|28.1|28.42|28.38|27.97|28|27.87|27.3|27.9|27.17|27.34|28.09|28.02|28.05|28.18||27.67|27.12|26.73|26.58|26.33|25.79|23.97|23|24.09|24.24|24.32|24.79|25.88|25.58|25.93|25.49|25.92|26.46|26.55|26.77|27.25|27.45|25.87|26.49|27.31|26.9|27.7|28.69|28.96|29.33|28.99|27.8|28.27|28.76|29.34||29.55|30.55|30.84|31.37|31.89|32.11|32.29|31.73|32.42|31.91|30.03|29.34|29.53|29.64|28.25|28.17|27.6|29.61|30.28|30.7|31.49|30.96
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|22.51|22.08|21.15||20.75|20.66|20.52|20.62|20.87|21.67|21.4|21.85|21.94|22.4|22.63|22.93|23|23.98|15.52|15.99|15.39|14.9|15.67||15.93|16.77|17|16.86|17.07|17.52|17.88|18.64|18.47|18.68||19.22|19.32|19.42|19.67||19.84|19.72|19.11|18.43|18.85|18.96|18.93|18.72|18.98|19.47|19.95|20.88|21.09|21.64|21.4|21.62|21.84|20.93|20.62|20.28||19.99|19.86|20.33|20.43|20.44|20.7|20.22|20.14|19.48|20.61|21.44|21.44|21.74|21.97|22.61|22.76|22.7|21.14|20.15|19.4|19.18|19.17|20.07|20.12|20.73|20.31|19.48|18.71|19|18.77|19.8|20.36|20.57|20.96|20.67|20.35|20|19.43|18.31|18.31|18.1|17.7|17.25|17.3|17.4|18.51|18.78|19.57|20|20.26|20.9|20.74|20.69|20.92|21.55|22.02|22.23||21.82|22.53|22.86|22.98|23.82|23.36|23.46|22.23|21.97|22.02|23.01|24.18|24.83|25.32|25.75|26.09|26.57|27.11|27.03|21.97|21.65|21.55|21.94|21.63|22.1|22.78|22.48|22.58|22.57|20.95|22|22.54|22.71|23.23|22.92|23.17|23.55|23.57|23.63|23.26|22.72|23.02|23.05|23.2|23.33||23.73|23.47|23.61|23.73|24.19|24.66|25.09|24.83|24.6|24.35|23.81|23.71|24.05|24.52|25.24|25.35|25.52|25.29|25.08|25.29|25.1|25.43|25.68|25.13|26.01|27.71|28.78|28.44||29.05|29.32|28.51|28.45|28.48|28.77|29.18|28.58|28.25|28.65|28.21|28.06|28.15|28.71|28.29|28.18|27.48|28.85|28.09|27.64|27.02|27.26|27|27.71|27.78|27.54|28.02|28.55|26.6|26.65|26.77|26.63|26.63|26.81|27.11||26.56|26.87|26.72|27.26|26.34|26.95|26.96|26.7|27.29|26.77|26.68|27.09|25.95|25.87|26.07|26.2|25.66|25.75|25.89|26.72|26.38|26.82
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|17.39|17.4|17.15||16.95|16.62|16.78|16.35|16.59|16.56|16.45|16.73|16.48|16.64|16.56|16.79|16.86|16.84|16.51|16.39|16.51|16.6|16.6||16.48|16.49|16.6|16.58|16.48|17.2|17.15|17.69|18.18|18.83||19.11|19.13|19.14|19.14||19.05|19.02|18.89|19.22|19|19|18.87|18.92|18.66|18.56|18.53|18.86|19.02|19.28|19.18|19.69|19.79|19.86|19.45|19.56||19.48|19.29|18.84|18.63|18.47|18.1|18.04|18.14|18.26|18.56|18.95|18.99|18.9|19.17|19.07|19.34|19.12|19.21|19.41|19.48|19.44|20.07|20.61|22.5|24.72|24.93|24.95|24.97|24.2|23.75|23.55|23.88|23.98|24.13|24.59|25.18|25.5|25.36|24.66|24.11|24.18|24.26|24.12|24.72|24.59|25.06|24.71|25|24.86|24.76|24.37|24.22|24.15|24.02|23.55|23.65|23.41||22.93|23.01|22.71|22.72|23|22.79|24|22.62|22.72|22.75|23.58|24.26|24.41|25|24.66|24.79|24.89|25.59|25.65|25.81|25.24|25.94|25.93|25.9|25.58|26.28|25.57|25.8|25.73|25.88|26.42|22.73|22.89|22.41|22|22.13|22.06|22.1|22.14|22.14|21.9|21.42|21.45|21.65|21.47||21.46|21.78|21.62|21.59|21.78|21.7|21.9|21.84|22.15|21.9|21.93|21.75|21.16|20.8|20.75|20.77|20.66|20.67|21.03|20.92|21.28|21.36|21.29|20.9|20.58|20.58|20.57|20.46||20.73|21.03|21.1|21|21|20.77|20.76|20.57|20.34|20.55|20.59|20.35|20.11|20.06|20.73|20.24|20.6|20.91|21.16|21.59|20.84|19.28|18.88|18.66|18.79|18.95|19.28|19.43|19.34|19.29|19.28|19.29|19.31|19.33|19.34||19.38|19.31|19.29|19.3|19|18.85|19.44|19.66|19.85|19.61|19.56|19.74|19.79|19.87|19.5|19.5|19.25|19.18|19.45|19.6|19.81|19.72
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|9.47|9.13|8.51||8.49|8.48|8.78|8.59|8.63|8.5|8.57|7.75|6.39|6.63|6.34|6.45|6.76|6.7|6.87|7.04|6.93|6.51|7.31||7.49|7.96|8.31|10.5|10.58|11.5|12.3|12.26|13.09|12.9||12.58|12.59|12.8|12.46||12.78|12.99|13.05|12.98|12.43|12.97|13.4|12.69|12.81|12.43|12.15|12.04|11.61|11.95|11.73|11.66|11.34|10.68|11.24|11.47||11.75|10.81|10.81|10.77|10.66|11|10.2|10.96|11.05|11.88|13.5|15|15.69|16.34|16.13|16.57|17.12|15.4|15.36|15.29|15.34|14.59|14.54|17.85|17.71|17.97|18.22|18.25|17.92|17.76|17.55|17.97|17.67|17.7|18.26|18.5|18.5|18.43|18.09|18.74|18.51|18.59|17.82|19.01|19.56|20.11|20|21.17|22.1|22.38|22.24|21.72|22.04|21.56|22.19|22.64|22.39||22.15|22.17|21.75|21.59|21.91|21.52|21.31|21.23|21.53|21.46|23.42|24.32|24.96|25.21|25.44|26.15|26.47|26.58|26.74|27.02|26.7|27.78|27.75|33.39|32.72|32.27|31.79|31.97|32.49|31.76|31.94|33.01|33.7|34.09|34.4|34.43|34|33.82|33.61|33.55|33.27|33.17|32.42|32.43|32.19||32.76|32.38|32.57|31|31.59|31.23|31.2|31.5|31.39|31.54|31.42|31.2|30.81|30.53|29.12|29.42|29.27|28.93|29.05|29|26.06|27.25|27.5|27.68|25|23.17|23.36|23.12||23.58|23.98|23.91|24.08|23.94|24.51|24.86|24.58|24.21|24.42|24.51|25.08|24.26|24.7|25.12|25.07|25.62|25.84|25.9|26.18|25.64|26.03|24.55|24.54|24.57|25.47|26.09|26.1|25.1|24.63|24.62|24.75|24.2|24.01|24.06||24|24.37|24.49|23.78|23.9|24.24|25.24|25.41|25.95|25.59|25.9|24.92|24.76|24.43|24.64|24.74|24.93|24.84|24.44|25.25|25.11|25.09
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|29.93|29.9|29.24||28.15|28.2|28.9|29.16|29.09|29.58|29.4|29|29.24|25.34|24.91|23.36|23.52|23.54|23.25|23.15|22.65|22.19|22.33||22.16|22.67|23.91|23.46|23.45|23.64|23.67|23.9|23.98|23.84||24.25|24.31|24.34|24.12||24.53|24.4|23.91|23.44|23.46|23.35|23.14|21.97|22.23|22.55|22.28|22.76|23.02|23.89|23.84|23.67|23.86|24|24.03|23.61||23.59|23.62|23.85|23.9|23.2|22.99|23.4|23.45|23.27|23.43|23.29|22.64|23.08|23.38|23.09|23.88|24.48|21.96|21.7|21.73|21.93|21.57|22.1|22.45|21.95|21.16|21.27|20.98|20.99|20.85|20.8|20.98|20.71|20.36|20.26|20.28|20.14|19.59|18.52|18.5|19.02|19.06|19.09|19.4|19.12|19.16|19.48|20|19.29|19.37|19.22|18.78|18.93|19.11|19.16|19.66|19.67||19.6|19.95|19.93|19.97|20.3|20|19.78|19.63|19.49|19.7|20|19.87|20.12|20.98|19.07|18.99|18.88|18.85|19.28|19.55|18.8|18.52|18.46|18.25|18.56|18.83|18.53|18.6|18.12|18.18|18.38|18.4|18.14|18.61|18.55|18.86|18.9|18.88|18.98|18.87|18.92|18.5|18.66|18.82|18.77||18.75|19.1|19.27|19.8|20.13|20.04|20.47|20.72|20.48|20.02|19.49|19.59|19.74|19.45|19.49|19.63|19.35|18.98|18.9|18.86|18.78|18.78|18.5|18.39|18.29|18.47|18.42|18.58||18.91|18.95|18.34|18.6|18.7|18.68|18.7|18.73|18.62|18.59|19.02|18.93|18.73|19.51|18.87|18.43|18.51|19.24|19.25|19.15|19.1|18.86|18.76|18.79|18.97|18.54|18.86|18.9|18.93|19.04|19.17|19.32|19.25|19.24|19.14||19.23|19.22|19.04|19.09|18.59|18.61|19.33|19.5|19.97|19.61|19.08|19.09|19.05|18.87|18.8|18.46|18.32|18.2|18.39|18.34|18.23|18.13
01215|100223|/equities/intracellular-th|R2000GROWTH|31.04|31.78|28.48||27.65|27.25|28.56|28.63|28|32.59|35.47|33.8|36.16|37.3|39.09|40.06|42.1|42.71|43.8|44.22|44.7|46.33|46.26||47.18|44.4|46.36|45.48|46.15|53.04|48.28|54.32|55.35|53.99||55.2|56.76|57.55|56.48||55.02|55.62|54.28|54.59|55.76|56.63|56.24|53.25|53.44|55.26|55.47|54.93|55.83|57.82|57.04|56.12|57.16|55.75|59.76|59.96||58.86|57.74|57.01|54.06|52.84|51.99|50.66|50.99|49.92|52|56.28|56.59|51.89|53.65|53.77|54.07|54.13|52.98|52.5|54.77|52.96|50.18|48.16|47.81|44.46|44.44|44.67|45.41|43.52|43.07|42.76|45.67|45.95|44.94|42.75|42.11|43.04|44.57|43.59|41.92|40.71|41.39|41.27|47.82|48|49.37|50.83|57.22|60.79|58.81|49.75|26.95|26.94|26.46|26.4|27.84|27.74||27.36|28.58|27.98|27.9|27.99|27.06|27.7|26.52|27.31|28.06|30.3|30.16|30.75|31.72|31.68|30.6|31.71|31.45|32.28|31.99|31.33|32.4|30.95|29.82|30.59|31.08|30.12|31.45|31.51|29.43|30.54|30.78|31.17|30.35|34.04|36.5|37.08|37.81|36.67|37|36.17|34.17|34.29|34.45|34.48||31.8|32.5|32|31.93|32.05|32.85|34.36|35.45|33.9|30.52|29|27.91|26.77|28.46|28.76|28.42|28.25|28.23|27.62|27.39|27.5|27.12|27.31|27.01|27.23|26.99|26.14|24.86||25.77|25.13|24.7|24.74|24.61|23.44|23.4|23.06|23.04|23.26|22.52|22.17|23.22|22.52|22.81|21.68|21.23|20.75|21.3|23.13|24.06|24.7|24.83|25.05|25.2|24.59|25.22|25.16|24.89|24.17|24.1|24.45|24.58|24.91|24.17||24.5|24.16|24.69|25.58|25.95|27.32|29.02|28.62|28.68|28.95|27.06|24.69|25.74|24.47|24.17|25.09|24.97|26|24.54|24.5|25.24|25.1
01216|101868|/equities/instld-buld|R2000GROWTH|21.44|21.41|20.97||20.48|19.85|20.1|19.54|19.48|21.14|21.23|20.32|20.46|21.02|20.94|19.79|20.71|20.84|20.21|20.25|19.31|18.93|19.57||19.34|20.14|21.38|21.28|21.45|22.28|22.76|23.35|23.84|24.49||25.24|24.94|25.05|24.75||24.69|24.45|23.79|23.77|24.84|25.7|25.25|24.23|23.46|24.04|24.16|23.45|23.96|24.41|24.51|25.49|25.41|25.5|25.53|25.31||24.99|23.92|23.88|24.05|24.16|24.1|23.44|23.4|23.72|24.51|24.63|23.67|23.1|23.02|22.95|23.02|23.11|22.39|22.41|21.82|24.23|25.36|26.42|26.53|25.3|25.76|25.87|25.57|24.59|24.06|25|26.46|26.64|26.72|26.48|26.47|26.94|26.98|26.13|25.41|25.4|25.24|26.34|27.49|27.36|27.59|27.86|29.55|29.12|28.86|28.98|29.19|29.1|29.03|27.99|29.02|27.79||26.79|27.22|26.99|26.78|27.38|27|27.18|26.93|26.88|26.96|28.41|28.92|29.26|29.73|28.99|29.97|29.44|29.47|29.65|29.1|27.51|26.98|27.4|27.23|27.27|28.12|27.48|27.26|26.16|26.41|27.49|28.29|28.18|28.01|27.98|25.89|25.57|25.54|25.7|25.83|24.97|24.43|24.79|25.35|25.62||25.76|25.41|24.57|24.67|23.8|23.89|23.83|24.69|24.7|24.51|24.62|24.39|24.54|24.65|24.52|24.69|24.33|23.71|23.67|23.26|22.78|22.94|22.64|21.59|21.59|21.14|21.28|20.61||21.08|21.12|21.11|21.09|20.96|21.04|20.95|21.64|21.34|22.18|22.17|21.98|21.79|21.59|22|21.7|20.81|23.11|23.71|23.63|23.48|23.37|23.62|23.55|23.7|23.71|23.6|23.75|22.79|22.79|22.8|22.69|22.75|22.51|22.64||22.49|22.75|21.85|21.75|21.92|21.84|22|22.1|21.95|21.89|21.63|21.69|21.29|21.15|21|20.47|19.41|19.46|19.48|19.71|19.87|19.37
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|93.35|93.19|90.81||89.63|88.89|89.65|88.77|88.95|89.1|88.47|87.96|87.92|87.43|86.76|85.95|86.86|86.81|85.93|85.52|84.46|84.96|86.09||85.45|85.72|86.73|85.88|86.35|86.41|86.77|88.14|88.27|87.68||89.67|89.78|90.25|89.16||89.32|89.21|88.53|86.86|86.47|87.81|88.79|87.15|87.63|85.86|86.42|87.23|87.24|87.48|87.81|87.11|89.34|89.5|89.02|88.51||88.14|88.25|88.03|87.89|86.83|86.12|86.18|85.46|84.84|85.92|86.12|85.74|85.27|87.24|87.15|88.18|87.73|87.45|87.14|86.76|88.12|86.35|85.46|86.05|85.79|85.48|85.54|85.62|83.92|83.02|83.33|84.06|83.77|83.01|82.57|81.69|80.95|80.78|78.99|79.65|79.95|78.85|78.24|79.32|78.22|78.19|77.71|78.22|77.86|78.19|76.63|75.05|74.28|74.03|74.37|74.42|74.22||73.86|74.41|73.52|73.01|73.8|74.19|74.07|72.62|74.02|75.14|77.71|78.58|79.5|78.7|78.57|78.04|77.56|76.88|76.67|76.77|76.62|76.7|77.59|78.02|77.44|77.89|77.07|76.92|75.42|75.65|75.35|76.38|76.47|75.95|75.62|75.95|75.96|74.67|74.55|75.01|74.7|74.59|75.56|75.25|73.74||74.32|73.26|73.58|73.94|73.55|73.76|74.79|74.34|75.78|75.83|75.93|74.19|73.25|72.53|72.82|72.71|73.56|72.86|73.32|73|74.76|75.36|75.09|74.96|74.81|75.06|75.08|74.8||76.47|76.33|76.7|76.4|76.31|76.07|75.49|75.28|74.72|76.42|77.72|75.85|74.65|76.38|77.11|77.17|77.14|80.03|80.2|80.35|80.19|79.81|80.09|80.93|80.89|80.11|80.62|81.47|81.31|81.49|81.68|83.33|83.63|83.72|84.25||83.97|83.68|83.87|83.44|82.34|82.45|84.28|84.39|84.76|84.03|82.32|82.17|80.31|80.23|79.83|79.82|78.97|78.69|78.84|80.31|82.05|83.63
01218|21153|/equities/cabot-corp|R2000GROWTH|43.61|44.03|41.87||40.73|40.04|41.91|40.88|40.64|42.07|42.43|40.46|41.1|40.1|40.36|39.16|39.18|38.84|38.9|39.81|38.6|38.05|38.24||37.49|38.35|38.22|38.1|38.13|38.6|38.98|39.95|40.5|40.37||41.53|42.22|42.42|41.87||42.19|42.05|41.36|40.25|40.65|41.02|41.79|41.65|41.22|41.59|43.02|42.37|41.66|43.08|43.32|43.8|44.23|43.98|43.89|43.33||43.33|43.22|42.13|42.36|42.52|42|41.45|40.91|40.7|40.41|41.66|41.46|41.31|41.32|41.52|41.23|41.98|36.1|36.54|36.97|36.92|37|37.75|37.71|37.49|37.46|38.23|37.82|37.47|37.41|36.72|36.89|36.76|37.84|37.32|35.99|34.71|34.16|32.47|31.95|31.68|31.38|32.16|32.52|32.31|33.04|33.43|34.5|34.12|35.02|35.04|33.95|34.11|34.13|34.48|35.7|35.32||33.92|34.19|33.54|33.53|34.2|34.28|34.51|32.96|33.64|34.1|33.91|34.2|34.32|35.01|35.21|34.76|34.06|34.35|34.35|34.83|34.96|34.99|35.03|35.05|35.15|35.68|35.53|35.61|35.21|34.61|35.89|36.16|36.14|36.8|36.6|37.45|37.79|38.47|38.59|38.59|37.91|37.9|37.46|37.54|37.69||37.85|38|38.51|40.65|41.37|41.24|41.26|41.78|41.74|41.75|41.76|41.84|41.68|41.68|41.86|42.1|42.18|41.73|41.79|41.71|41.78|42.07|41.74|41.88|41.99|42.15|42.5|43.13||43.37|43.75|43.72|43.67|43.62|43.34|43.54|43.04|42.99|43.12|43.5|42.8|42.52|43.98|44.51|44.73|48|46.76|46.2|45.91|46.24|46.22|45.88|46.12|46.13|45.8|46.89|47.27|46.47|46.14|46.09|45.69|45.8|46.56|46.42||45.57|45.44|45.14|44.57|43.52|43.79|44|43.59|43.91|43.73|43.45|43.98|43.43|43.92|44.07|44.43|44.13|45.01|45.7|45.72|45.81|45.73
01219|15302|/equities/aaon|R2000GROWTH|21|21.41|21.1||20.89|20.59|21|20.61|20.57|20.99|21.42|21.31|21.29|21.49|21.57|20.71|20.9|20.99|20.92|20.96|20.37|20.23|20.05||19.91|20.25|20.64|20.96|20.76|21.37|21.47|22.01|22.33|22.96||23.84|23.84|23.7|23.77||23.8|23.47|23.14|23.17|23.04|23.61|23.79|23.76|23.54|23.5|23.53|24.73|24.58|24.46|24.61|24.26|24.52|24.9|25.13|25.34||25.2|24.86|24.72|24.39|24.28|24.2|24.05|23.71|24.25|24.56|25.03|24.56|24.56|24.5|24.42|24.58|22.98|22.23|21|21.27|21.46|21.1|21.56|21.52|21.27|21.23|21.6|21.28|21.46|21.07|20.74|21.14|21.42|21.4|21.38|20.65|20.52|20.31|19.6|19.45|19.49|19.79|19.82|19.95|19.59|19.83|19.91|20.32|20.38|20.83|20.66|20.49|20.19|20.17|20.13|20.33|20.02||19.99|20.29|20.3|20.6|20.82|20.78|20.75|20.36|21.1|21.31|22.26|22.71|23.01|23.12|23.19|23.23|23.19|23.09|23.02|23.18|23.14|22.99|22.23|22.22|22.24|22.66|22.53|22.5|22.55|22.2|22.64|23.05|23.02|23.24|23.1|22.98|22.89|23.15|23.3|23.28|22.66|22.62|22.64|22.76|22.86||22.98|23.29|22.97|23.33|23.26|23.25|23.36|23.36|23.72|23.59|23.71|23.73|23.82|23.84|24.18|24.22|24.25|23.98|24.07|23.94|24.07|24.23|24.1|24.08|24.43|24.43|24.56|24.29||24.35|24.35|24.35|23.8|23.66|23.36|23.49|23.21|22.81|23.13|23.11|23.77|24.16|24.25|24.37|24.31|24.6|24.82|25.03|25.11|25|25.17|24.57|24.52|24.44|24|24.55|24.84|24.37|24.3|23.95|24|23.87|23.97|24.03||24|24.48|24.62|24.75|23.84|23.55|23.89|23.6|23.64|23.63|22.5|22.51|22.49|22.51|22.43|22.51|21.94|21.91|22.05|22.29|22.4|22.63
01220|20913|/equities/badger-meter-inc|R2000GROWTH|33.13|33.23|32.55||31.62|31.27|31.34|31.5|31.47|30.46|30.49|29.9|27.76|27.98|27.91|27.07|27.18|27.22|27.12|27.77|27.51|27.18|27.76||27.48|28.14|28.09|28.27|28.2|28.23|28.04|28.36|28.79|29.27||29.95|30.55|30.59|30.05||30.14|30|29.59|29.63|30.21|30.54|30.24|29.72|29.32|29.27|29.27|29.58|29.82|30.16|30.24|30.18|30.3|30.69|31|30.8||30.49|30.48|30.49|30.5|30.25|29.98|29.77|29.46|29.89|30.19|30.5|30.12|30.08|29.8|29.81|30.23|30.23|30.49|30.9|30.37|30.09|30.12|30.05|29.69|29.48|28.68|29.76|30.16|30.29|30.27|30.34|30.9|30.77|30.87|30.63|30.16|29.75|29.7|28.95|29.11|29.36|29.18|29.38|29.57|29.2|29.61|29.57|29.9|29.98|30.46|30.08|29.68|29.36|29.11|29.04|29.28|28.82||28.7|28.88|28.83|28.89|29.36|29.32|29.43|29.44|29.89|29.57|29.8|29.96|30.29|31.11|30.82|30.84|30.45|29.85|29.61|29.73|29.03|29|28.93|28.95|29.37|29.45|28.91|28.5|28.14|27.77|28.09|28.61|28.68|28.84|32.01|32.05|32.08|31.84|32.08|32.2|31.96|31.89|31.7|31.86|31.88||32.14|32.17|31.83|31.82|31.95|31.77|31.84|32.06|32.02|31.83|31.89|31.74|31.83|32.38|32.73|32.93|32.94|32.21|32.59|32.58|32.11|32.31|32.23|31.91|32.4|31.92|31.96|31.9||32.24|32.34|32.34|32.34|32.27|32.34|32.4|32|31.79|31.96|32.34|32.03|31.7|31.7|31.82|31.66|31.57|32.02|32.23|32.43|32.82|32.32|31.39|31.15|31.65|30.98|31.18|31.38|30.88|30.45|30.32|30.45|30.15|30.61|30.33||30.25|30.36|30.43|30.61|29.89|29.77|30.3|30.25|30.28|30.02|29.66|29.48|29.21|29.11|28.93|28.93|28.48|28.25|28.62|29.3|29.24|29.52
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.31|14.2|13.7||13.39|12.94|13.33|13.31|13.74|13.91|13.99|14.16|14.22|14.67|14.53|14.36|14.39|14.3|14.71|14.89|14.41|14.32|14.68||14.66|15.28|15.32|15.47|15.52|15.26|15.59|16.06|16.16|16.17||16.47|16.74|16.7|16.64||16.84|16.21|15.64|15.57|15.26|15.47|15.59|15.37|14.96|15.1|15.42|15.64|15.59|15.96|15.9|15.73|15.8|15.73|15.73|15.69||15.61|15.55|16.2|16.21|16.12|16.01|16.18|16.22|16.32|16.78|16.11|16.15|16.41|16.68|16.84|16.95|16.86|16.4|16.54|16.69|16.91|16.62|16.56|16.5|16.42|16.85|16.85|16.54|16.93|16.87|16.68|16.81|16.75|16.69|16.43|16.44|16.29|16.28|15.19|15.42|15.83|15.96|16.69|17.08|17.09|17.22|17.3|17.44|17.42|17.42|17.42|17.01|16.75|16.72|16.93|17.13|17.05||17.09|17.3|16.93|16.67|17.02|17.15|16.94|16.54|17.03|16.68|17.53|18.5|18.93|19.36|19.77|19.8|19.95|19.98|20.03|19.01|18.96|19.11|19.39|19.56|19.87|19.83|19.81|19.86|19.53|18.67|18.56|18.48|18.47|18.21|18.03|18.13|18.29|18.11|18.24|18.23|17.92|17.76|17.49|17.65|17.86||17.52|18.64|18.13|18.24|18.91|18.69|18.8|18.56|18.52|18.18|18.41|18.4|18.49|19.02|18.78|18.91|18.63|18.22|18.48|17.94|17.84|18.02|18.13|18.15|18.47|18.5|18.55|18.4||18.23|18.59|18.43|18.41|18.27|18.89|19.57|19.99|20.72|20.88|21.16|21.23|21.17|21.23|21.15|20.78|20.44|20.36|20.2|20.21|20.25|20.06|19.93|19.92|19.77|19.7|20.28|20.55|20.62|20.71|20.95|20.5|20.24|20.33|17.82||17.93|17.64|17.69|17.8|17.79|17.84|17.93|17.94|17.95|17.89|17.83|17.83|17.8|17.69|17.74|17.78|17.86|17.88|17.95|17.93|17.93|17.98
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.69|28.79|27.92||27.15|27.05|27.47|27.24|26.99|26.85|26.75|26.19|25.61|26.06|26.21|27.8|25.84|25.71|26.07|26.79|26.96|27.1|26.81||26.35|26.75|26.86|27.25|27.15|28.53|28.69|29.5|30.5|31.61||32.59|32.83|32.85|32.5||32.63|32.55|31.9|31.42|31.29|32.06|31.97|31.75|32.01|31.3|31.26|31.3|31.18|31.61|31.88|31.53|32.14|32.88|32.93|31.97||32.52|32.56|32.19|32.55|31.99|31.82|31.41|30.57|30.47|30.77|30.45|30.55|30.67|30.65|30.67|29.8|29.93|30.23|30.36|30.45|30.41|29.52|30.25|30.39|30.24|29.78|29.69|29.55|30.37|30.29|29.81|30.23|30.58|30.77|30.41|29.91|29.61|29.5|28.23|27.47|27.91|27.52|27.61|28.06|27.95|28.69|28.61|29.2|29.39|30.01|30.12|29.84|29.89|30.03|30.32|30.63|31.15||30.84|31.58|32.28|32.06|32.41|32.06|31.62|32.39|32.38|32.3|32.08|32.6|32.91|33.25|34.4|33.43|33.26|33.24|33.46|33.4|33.4|33.9|34.51|34.71|35.56|35.85|35.42|35.31|35.19|34.73|36.07|37.1|37.04|36.87|36.89|36.87|36.96|36.72|36.61|36.47|36.54|36.81|37.71|37.68|37.55||38.18|38.54|38.89|38.4|38.63|38.41|38.38|38.41|38.46|38.52|38.46|38.26|38.56|39.01|39.34|39.34|39.52|38.99|39.17|38.52|38.62|38.6|38.42|37.85|37.65|37.62|37.61|38.61||38.1|38.5|38.26|38.25|38.13|37.66|37.96|37.39|37.76|37.35|38.6|37.42|37.06|38.75|39.29|39.36|40.6|41.27|41.57|42.35|41.85|41.7|40.73|41.09|40.92|40.37|41.13|41.03|40.55|40.49|40.13|40.52|40.61|40.98|41.15||41.12|41.01|41.41|41.7|41.22|40.87|41.85|41.8|41.72|41.27|40.89|40.1|39.75|39.9|39.74|39.95|38.25|37.54|37.49|36.86|37.27|37.25
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|24.94|25.19|24.31||23.18|22.81|24.44|24.92|25.56|26.54|26.43|26.76|27.24|27.95|28.17|27.84|27.9|27.82|27.73|27.98|27.57|26.33|27.08||26.66|27.29|27.58|28.48|28.59|29.25|30.36|31.54|31.7|31.77||32.55|32.95|33.15|32.68||33.18|33.32|32.76|32.12|32.09|31.7|31.31|31.05|31.11|31.65|32.71|33.3|33.4|34.13|34.39|34.73|34.68|35.74|35.48|35.41||35.63|35.07|35.28|34.85|34.25|34.05|34.06|33.79|33.75|34.27|35.06|35.69|36.1|36.3|36.01|35.99|35.24|34.92|34.26|33.85|32.2|32.56|33.01|32.93|32.49|31.62|31.72|31.56|31.65|30.86|31.03|31.63|32.11|32.75|32.64|33.15|33.39|33.54|32.19|31.83|31.96|31.54|32.2|32.83|32.6|33.73|33.92|34.45|34.73|35.57|35.03|34.78|35.06|34.74|35.33|36.06|35.66||36.2|36.34|36.37|36.64|37.04|37.62|38.19|37.33|37.65|37.75|39.76|41.25|41.71|42|41.74|42.08|41.42|41.86|42.22|42.48|41.87|42.28|42.84|42.99|42.59|43.25|42.89|42.71|40.88|40.68|41.74|41.76|41.8|42.04|42.3|42.29|42.35|41.97|41.98|41.69|41.38|41.34|42.01|41.82|41.65||41.82|42.02|42.39|42.33|43.04|42.85|42.66|42.72|42.87|42.67|42.31|41.88|41.58|41.58|41.67|41.48|41.13|40.76|41.68|39.9|40.03|39.97|39.79|39.65|39.73|39.79|39.83|40.13||39.8|39.72|40.17|40.6|40.96|40.8|40.76|40.13|40.6|40.84|40.92|40.59|40.93|41.18|41.34|41.07|42.08|42.31|41.42|41.79|41.42|41.35|41.03|40.95|40.82|40.92|41.45|42.15|42.16|42.09|42.01|42.14|42.05|42.55|42.58||41.93|41.17|41.21|41.22|40.93|41.27|41.56|41.97|42.21|42.15|41.5|41.63|41.05|41.46|41.38|42.1|40.85|41.28|41.74|42.39|42.4|41.47
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|54.6|54.63|51.49||50.28|49.42|50.33|49.56|48.87|49.83|49.9|48.3|47.55|49.67|49.29|48.17|48.87|48.07|47.37|48.72|47.64|47.73|47.26||46.21|47.31|46.05|46.53|45.53|46.55|46.74|47.92|48.53|48.47||50.72|51.33|51.63|51.23||51.37|51.4|50.97|50.92|52.09|53.29|53.53|53.65|54.04|53.77|54.28|54.75|54.76|55.07|55.27|55.5|55.76|55.79|56.27|56.01||56.3|55.67|55.76|55.99|55.38|55.05|54.31|54.1|54.39|55.77|56.01|55.74|56.44|56.56|56.27|56.47|56.54|56.03|55.15|59.35|59.88|58.94|59.94|60.22|59.68|58.67|57.94|57.34|56.07|55.96|56.46|56.6|56.67|56.9|57.23|56.01|54.84|53.75|51.71|52.9|53.64|53.49|53.86|54.47|53.14|53.84|54.46|54.19|54.03|55.87|55.66|54.25|52.89|53.21|53.62|54.91|54.76||53.63|54.3|53.49|54.32|55.14|55.2|54.84|53.82|54.55|55.01|55.61|55.84|56.94|57.4|57.57|57.74|57.58|57.12|57.16|56.93|55.4|55.12|55.65|55.15|55.62|56.52|56.51|51.27|49.59|48.84|49.45|50.68|50.14|50.41|50.42|50.55|51.13|51.18|51.37|50.75|51.29|51.27|51.35|51.42|51.22||51.72|52.37|52.5|53.47|54.09|54.2|54.56|54.66|55.07|54.89|55|54.27|53.87|52.72|53.49|53.72|54.17|53.47|53.49|53.69|53.75|54.98|54.81|54.19|54.44|54.29|54.63|54.71||55.95|56.23|55.63|54.94|54.85|54.48|54.89|54.5|54.32|54.85|54.68|54.99|54.79|55.1|55.23|55.2|56.2|56.53|55.65|55.31|55.69|55.7|55.06|55.25|55.54|55.53|56.2|56.18|54.92|54.74|54.69|55|55.02|55.69|56||55.8|55.18|55.2|55.48|54.59|54.88|55.48|55.9|55.8|55.6|55.84|56.11|54.67|53.93|53.35|53.87|53.27|53.45|54.05|54.54|54.73|55.31
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|41.14|37.17|36.81||35.5|34.26|35.01|35.12|34.89|34.74|35.13|34.06|32.77|32.97|33.05|31.84|31.74|31.66|31.25|31.36|31.18|30.86|31.14||31.45|31.81|33.77|32.91|32.48|32.99|34.02|35.97|36.55|36.26||36.64|36.91|36.88|36.36||36.64|36.29|35.94|35.98|36.4|36.4|36.42|36.03|35.21|35.89|35.52|35.23|35.15|35.58|35.73|35.77|35.97|36.33|36.38|36.32||35.91|35.94|35.87|35.66|35.44|35.56|34.78|34.63|33.79|34.13|34.72|34.55|35.28|35.19|35.23|37.65|37.83|37.9|37.44|37.54|37.38|36.8|36.8|36.52|36.33|36.23|36.56|36.44|35.22|35.11|34.74|34.93|35.02|35.18|35.07|34.19|33.73|33.24|31.79|32.13|32.02|31.77|32.18|32.76|32.21|31.4|31.31|30.88|30.81|30.81|30.41|29.93|28.81|28.6|29.13|29.41|29.19||29.21|29.68|29.45|29.9|30.1|30.32|29.79|30.47|31.19|31.31|32.59|32.92|33.32|33.71|33.79|33.59|33.93|33.76|33.53|33.7|32.82|32.94|31.6|32.48|32.53|32.69|31.89|31|31.23|29.79|30.47|30.99|30.61|31.36|31.82|32.01|32.15|32.2|32.61|32.32|32.45|32.7|32.64|33.58|34.02||34.45|34.98|34.96|35.08|35.64|35.81|36.78|36.65|36.2|36.25|35.78|36.05|36.09|36.04|36.74|37.16|37.16|36.4|36.72|36.49|36.85|36.94|36.32|36.41|36.94|36.86|36.88|36.35||36.6|36.74|36.94|36.71|36.88|36.77|36.61|36.18|35.84|36.11|36.46|36.15|35.92|36.6|36.33|36.55|37.6|37.82|37.55|37.5|37.29|37.25|37.14|37.37|37.73|37.12|37.81|38.03|37.31|37.14|37.35|37.09|36.67|37.12|37.25||36.8|36.75|36.8|36.79|36.36|36.5|37.06|37.48|37.35|37.13|36.55|36.68|36.35|36.42|36.2|36.28|35.72|35.61|36.25|36.95|37.13|36.92
01228|945652|/equities/masonite-international-corp|R2000GROWTH|49.02|49.81|48.52||46.34|48.44|49.08|49.16|50.69|52.74|53.79|54.2|54.29|55.42|55.55|56.26|56.5|56.72|55.77|58.05|55.7|55.26|57.28||57.24|57.68|57.5|58.44|58.57|59.37|59.29|60.13|60.95|60.73||62.02|61.56|61.31|60.92||61.54|61.7|61.62|62.85|62.75|63.8|63.55|62.7|63.04|63.98|64.52|64.81|65.23|65.72|65.98|66.81|67.21|67.39|66.51|66.46||65.87|64.52|63.74|63.96|64.03|63|63|62.99|62.88|62.9|63.19|63.05|62.94|63.72|64.08|61.28|61.49|60.5|60.11|61.48|61.63|59.7|60.58|62.31|61.95|62.5|62.41|61.73|61.23|61.17|62.7|61.95|61.65|62.75|63.02|63.42|63.39|62.96|61.9|61.1|61.53|62.25|63.75|64.75|65.01|65.42|65.96|67.79|67.54|67.92|67.98|67.23|66.61|66.33|65.7|66.41|64.71||64.2|65.73|65.15|65.71|67.23|67.99|67.58|65.51|67|67.14|68.32|67.98|67.29|67.43|66.7|65.03|65.8|66.99|67.67|69|68.8|73.26|70.22|69.91|70.61|69.35|68.82|67.84|67.47|68.21|68.64|69.11|68.4|68.63|68.89|69.31|69.35|69.98|70.1|70.43|70.16|69.63|70.11|69.92|70.8||71.43|71.18|70.46|70.74|71.21|70.89|71.8|71.75|72|71.91|69.99|68.7|68.07|68.09|68.41|68.67|68.77|68.19|68.62|68.83|69.37|69.42|69.4|69.6|68.76|68.9|68.93|67.82||68.56|69.33|70.22|70.97|69.73|69.26|68.28|68.19|68.66|69.95|69.92|69.13|70.31|68.89|70|68.32|68.08|67.84|67.83|68.55|67.73|68.62|69.59|70.06|70.14|69.47|70.45|70.55|69.27|69.59|69.92|68.61|68.56|68.03|68.29||67.61|67.53|67.45|67.65|67.15|65.91|66.68|66.89|66.43|66.69|66.86|66.34|65.17|65.36|65.19|66.29|65.57|64.28|64.19|62.46|62.49|62.08
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6|6.2|6.05||5.93|6.08|7.07|7.51|7.45|7.52|7.68|7.59|7.82|7.87|7.76|7.72|7.63|7.61|7.51|7.51|7.31|7.25|7.35||7.29|7.52|7.72|7.78|7.82|7.78|7.2|7.43|7.64|7.87||7.99|8.11|8.09|7.94||8.04|7.97|7.75|7.55|7.58|7.66|7.73|7.54|7.5|7.52|7.58|7.45|7.35|7.8|7.86|8.07|8.06|7.94|7.96|7.87||7.59|7.42|7.46|7.43|7.27|7.2|7.36|7.34|7.23|7.13|7.37|7.34|7.48|7.44|7.2|7.14|7.09|7.01|7.6|9.07|9.03|8.99|9.05|9|8.92|8.94|9.07|9.07|8.77|8.63|8.58|8.62|8.87|8.8|8.6|8.4|8.35|8.28|8.16|8.19|7.8|7.47|7.56|7.6|7.58|7.57|7.61|7.77|7.77|7.95|7.84|7.7|7.68|7.81|8.09|8.09|7.98||7.93|7.99|7.91|7.97|8.04|7.97|7.71|7.37|7.31|7.4|7.44|7.38|7.55|7.86|7.92|7.92|8.01|7.92|8.15|8.2|8.07|8.38|8.45|8.39|8.6|8.66|8.57|8.79|7.08|6.98|7.1|7.25|7.25|7.41|7.42|7.53|7.64|7.59|7.36|7.33|7.31|7.42|7.46|7.44|7.56||7.58|7.76|7.85|8.04|8.25|8.46|8.47|8.47|8.44|8.52|8.83|8.95|8.96|8.84|8.56|8.55|8.35|8.19|8.18|8.15|8.09|8.2|8.24|8.07|8.06|8|7.97|7.93||8.02|7.93|7.85|7.85|7.92|7.88|7.71|7.51|7.53|7.6|7.58|7.73|7.6|7.56|7.48|7.51|7.97|8.49|8.74|8.61|8.62|8.55|8.57|8.65|8.67|8.77|8.81|8.84|8.88|8.75|8.6|8.66|8.65|8.71|8.68||8.67|8.56|8.43|8.3|8.35|8.47|8.65|8.88|8.98|8.93|8.85|8.8|8.63|8.7|8.7|8.78|8.64|8.43|8.47|8.43|8.54|8.59
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|102.5|101.67|102.47||103.33|101.5|103.23|101.88|99.09|100.33|99.52|103.01|102.2|103.09|103.69|114.98|119.43|119.65|119.8|119.02|117.51|117.5|117.07||114.84|116.23|117.3|116.81|115.28|116.82|116.6|116.56|116.36|114.76||117.86|118.5|117.48|117.22||116.19|114.49|113.85|112.82|112.28|112.5|112.09|111.85|110.84|110.37|111|112.72|113.34|113.12|112.4|112.78|112.08|112.39|113.67|111.99||111.25|110.96|111.42|110.63|110.12|109.28|108.74|107.39|105.02|106.58|108.18|106.63|106.21|108.28|108.91|112.48|109.27|109.17|110.03|108.64|101.12|100.83|100.2|100.01|98.67|97.36|97.25|97.32|96.78|96.17|97.51|98.54|98.02|97.97|97.06|96.17|95.73|95.53|93.79|93.51|94.82|94.73|95.7|97.28|96.02|95.72|95.45|96.18|96.17|97.29|96.23|95.25|95.05|95.23|95.02|95.9|95.52||93.42|94.88|93.22|92.12|92.11|91.76|91.91|90.57|91.84|91.44|92.26|92.25|90.63|90.95|91.36|91.07|90.94|91.1|91.74|92.06|91.28|91.48|91.9|91.36|89.76|90.12|89.35|88.92|88.44|87.41|87.83|89.21|88.8|88.52|88.38|88.53|88.68|88.23|88.62|88.42|88.31|87.95|87.72|87.84|87.04||87.28|87.57|87.7|87.88|87.73|87.96|87.91|88.01|89.22|88.5|87.99|86.74|86.74|85.2|85.87|86.13|86.46|85.12|84.83|84.6|85.53|85.77|85.53|85.99|87.2|87.95|87.38|85.69||86.3|87.12|87.34|87.15|87.64|87.58|87.81|86.13|85.97|86.46|87.27|88.45|86.57|86.93|86.65|86.51|89.01|90.63|91.46|90.98|91.48|91.9|91.6|92.46|91.86|91.17|91.89|91.76|91.79|92.18|91.9|91.86|92.54|93.6|93.45||92.91|91.93|91.82|92.32|89.98|89.05|90.24|90.28|90.88|90.24|88.95|89.32|87.81|86.87|86.59|86.84|84.54|85.89|86.42|86.64|87.18|87.48
01232|41272|/equities/shutterstock|R2000GROWTH|30.07|30.63|28.89||26.41|25.68|25.65|26.13|27.22|28.56|29.39|27.87|28.35|28.53|27.93|27.86|27.89|27.52|27.71|29.22|28.92|27.99|29.61||29.13|29.71|31.01|31.29|30.87|30.92|30.77|30.86|31.07|30.85||30.89|31.09|31.11|30.89||31.37|31.18|30.19|30.06|30.45|30.24|30.12|30.17|30.71|31.24|32.69|33.95|32.59|33.69|34.41|34.71|35.09|34.76|34.71|34.42||34.79|34.72|34.78|33.27|33.26|34.22|33.93|34.22|35.76|36.65|35.86|35.59|36.03|33.74|31.58|27.28|27.68|28.22|27.26|27.77|28.58|27.46|27.46|27.65|27.36|30.14|30.19|30.39|31.29|31.18|31.39|32.17|32.3|32.11|32.44|31.21|30.95|30.99|30.03|28.9|29.32|28.78|28.93|29.26|28.95|29.93|29.44|30.52|30.83|31.63|31.73|31.48|31.43|31.38|31.59|32.23|32.59||31.6|31.44|31.44|31.54|32.73|32.65|31.15|29.23|29.16|29.45|29.36|30.08|30.8|31.28|31.51|31.84|31.89|31.09|32.14|32.77|33.24|38.67|49.8|48.26|50.46|50.84|49.75|49.78|49.6|49.72|50.24|49.97|49.58|48.92|48.15|46.76|48.15|49.51|51.63|52.87|52.21|52.12|52.78|53.16|53.68||55.9|56.17|55.51|55.84|59.37|59.84|59.74|59.5|58.31|56.65|56.43|57.39|59.98|60.48|59.69|60.22|60.25|59.15|60.07|60.1|59.4|59.76|59.55|60.63|61.56|62.05|59.89|60.18||61.18|61.76|61.28|61.62|61.31|61.57|62.12|61.98|61.15|61.58|61.62|63.19|63.57|63.82|64.18|64.48|64.43|64.56|64.36|65.63|66.72|66.62|66.29|67.12|66.8|68.13|69.77|69.97|70.08|67.78|67.43|67.29|66.91|65.98|64.81||65.04|65.95|65.89|67.06|66.29|65.97|66.19|67.31|67.59|66.1|64.28|63.62|62.57|61.38|61.58|58.66|54.96|55.55|55.73|56.07|56.04|55.68
01233|39328|/equities/commvault-system|R2000GROWTH|37.06|37.51|36.12||35.5|34.52|36.09|36.95|37.88|38.71|39.89|38.54|39.19|39.27|37.57|37.48|38.12|31.44|31.57|31.78|31.62|30.99|32.35||33.22|34.87|35.31|35.83|35.46|36.03|37.19|38.71|38.27|39||39.92|40.82|40.67|40.16||40.04|40.14|39.47|40.12|40.58|40.79|40.35|39.9|39.28|40.01|40.72|41.75|41.91|42.89|42.91|43.18|42.39|41.5|41.09|40.99||40.64|40.75|40.76|40.43|40.42|39.9|39.97|39.52|39.99|40.57|40.86|40.99|41.17|41.41|41.28|41.18|41.33|40.73|41.54|41.25|40.69|40.46|38.33|37.48|37.45|36.66|36.37|35.95|35.88|35.9|36.15|36.39|36.31|36.48|35.77|36.35|35.84|35.62|35.14|34.62|34.51|34.24|34.59|35.31|34.87|35.1|35.11|35.67|35.72|36.39|36.51|36.27|36.04|36.19|35.7|36.27|36.13||35.8|35.62|35.46|35.81|36.21|36.66|36.19|35.41|36.93|36.62|36.84|37.37|37.86|37.87|38.59|37.74|37.93|37.78|38.82|39.27|38.2|38.29|38.77|37.92|37.71|37.95|37.9|36.72|35.5|40.48|40.86|40.98|40.52|40.66|40.68|40.38|41.16|41.36|41.47|41.35|40.82|41.09|41.1|40.66|40.54||41.22|42.74|43.38|44.37|44.69|44.93|44.74|44.63|44.85|44.97|45.3|45.21|44.72|44.16|44.12|44.55|44.47|44.4|44.95|45.6|46.33|46.38|45.33|45.25|45.23|45.45|45.47|45.14||45.76|46.1|46.81|47.24|47.17|46.63|46.95|45.34|44.76|45.03|45.13|44.89|45.07|47.62|46.47|46.5|47.46|47.82|47.59|47.46|47.53|47.7|47.15|47.11|46.82|46.49|47.52|47.48|46.82|47.1|47.47|47.33|47.5|44.95|44.24||43.75|43.7|44.17|44.55|44.2|44.11|44.57|45.63|45.99|46.07|45.2|45.52|45.94|46.02|45.57|45.94|45.49|46.18|47.39|47.9|48.04|48.5
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|14.05|13.7|13.78||13.87|13.75|13.95|13.64|13.93|14.15|14.35|13.87|14.2|14.49|14.25|14.41|13.32|13.37|13.11|13.46|13.52|13.14|12.83||12.76|12.91|13.32|13.41|12.67|13.47|13.32|13.4|13.42|13.91||14.28|14.36|14.5|14.64||14.85|14.47|14.39|14.18|14.29|14.88|14.14|13.85|13.21|13.19|13.6|13.82|14.21|14.6|15.19|14.72|15.25|16.52|15.96|15.56||15.38|15.22|15.46|15.58|14.79|14.69|14.55|14.61|14.49|14.59|14.91|14.55|14.92|15.08|15.08|15.31|15.23|14.99|14.57|15.48|16.14|16.38|16.48|16.5|17.09|17.7|18.1|18.15|18.65|18.88|18.83|19.21|19.43|19.5|18.57|18.73|19.11|19.08|19.22|19.9|20.12|20.14|20.14|20.24|20.15|20.15|19.95|19.86|19.8|19.9|20.04|19.7|19.56|19.17|19.45|19.46|19.5||19.33|19.5|19.45|19.5|19.5|19.58|20.21|19.7|19.46|19.1|19.76|20|20|20.18|20.05|20.25|20.4|20.45|20.47|20.5|20.6|20.75|20.99|20.39|20.5|20.5|20.55|21.25|20.26|19.9|20.35|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|48.87|47.87|43.3||42.14|41.92|42.83|42.72|42|42.8|42.57|42.71|42.7|43.75|43.4|42.73|44.43|44.51|44.64|44.61|44.12|43.95|43.32||41.96|42.44|43.93|44.53|43.82|45.2|45.49|45.77|47.06|47.32||49|49.9|50.25|49.99||50|49.64|47.18|46.62|46.56|47.21|48.37|47.28|46.6|46.58|48.36|48.78|48.89|48.99|48.16|48.98|48.95|48.76|48.8|48.98||48.37|47.69|47.75|46.88|46.62|46.6|46.91|47.15|47.7|48.96|49.5|49.12|49|48.97|48.92|48.57|48.04|47.44|47.09|47.78|50.68|51.54|51.77|52.4|51.9|51.59|51.64|51.29|51.27|53.75|53.36|53.7|53.38|53.29|53.04|53.48|53|52.77|51.33|51.37|51.01|50.36|50.26|50.68|50.4|51.2|51.18|51.8|52.35|52.96|51.88|50.9|50.42|50.53|50.71|51.03|50.86||50.19|50.98|51.37|50.32|50.88|50.89|51.56|51.05|50.25|50.33|50.6|50.73|51.49|52.15|52.78|52.77|52.54|51.31|52.63|52.19|52.01|52.64|52.97|53.69|53.14|53.61|50.73|50.23|47.42|47.82|48.77|49.26|49.39|49.79|49.51|49.17|49.12|48.7|48.76|48.63|48.22|47.63|47.93|48.01|48||48.28|48.27|48.09|48.81|49.18|49.2|49.86|49.7|50.06|50.01|49.77|49.39|49.45|49.48|50.02|50.4|50.76|49.88|49.12|49.03|48.47|48|48.4|49.24|47.89|47.81|47.72|48.32||48.58|48.68|48.6|47.93|48.07|47.95|47.58|48.56|47.24|48.53|48.76|48.07|47.7|47.99|47.96|47.64|47.16|47.77|50|50.66|49.85|50.11|50.35|50.91|50.69|51.1|51.36|51.5|50.49|50.04|50|50.29|50.01|50.5|51.1||50.31|50.03|51.26|50.12|48.89|48.34|48.72|48.79|48.41|48.32|47.6|47.52|47.17|46.41|46.85|47.55|46.63|46.13|45.51|45.82|45.75|44.96
01236|16769|/equities/nuvasive|R2000GROWTH|39.85|40.87|40.91||48.5|42.09|42.97|42.02|41.36|44.55|44.95|45.5|46.1|46.92|46.16|46.84|47.71|47.88|47.52|47.31|47.74|47.88|50.14||49.5|50.79|51.96|51.51|53.04|54.44|53.19|55.53|53.57|53.77||54.94|55.62|54.95|54.52||53.99|54.27|53.67|52.33|52.34|52.87|52.9|51.62|51.65|51.76|51.97|50.96|50.87|51.61|51.69|52.76|53|53.4|52.78|53.26||52.41|52.08|52.23|52.07|52.16|52.23|52.2|51.63|51.57|52.21|52.82|52.73|53|52.41|51.69|51.3|50.59|49.54|47.67|48.1|47.8|47.89|48.1|47.55|48.69|50.32|50.3|50.55|50.29|50.03|51.6|51.35|51.72|51.26|53.38|52.72|55.98|52.57|50.57|48.96|48.27|48.42|52.27|54.41|53.77|54.01|55.33|55.67|55.61|55.81|54.48|54.23|53.94|54.11|53.25|53.47|52.88||51.75|52.92|52.77|52.39|54.15|54.04|53.24|51.79|52.4|51.62|53|53.36|54.18|54.3|53.93|53.12|53.3|53.2|53.89|54.97|54.45|56.16|56.61|56.05|55.24|55.27|55.09|55.66|50.5|49.97|49.86|50.37|50.35|50.13|49.86|50.1|50.04|49.98|49.37|48.09|46.96|47.07|47.57|48.29|48.03||47.52|48.19|47.98|49.2|49.5|49.48|49.41|50.01|50.1|50.03|50.38|50.7|50.29|50.01|50.32|50.9|49.41|48.86|49.71|49.77|50.49|50.2|50.53|50.84|51.25|49.65|48.93|48.64||48.65|48.57|48.62|48.08|47.45|46.9|46.17|45.62|45.94|46.75|46.75|46.66|46.75|49|45.94|45.55|45.65|47.26|44.67|44.58|44.16|43.96|43.84|43.73|43.62|42.52|43.88|44.48|45.35|45.44|44.95|44.74|43.26|42.67|42.83||44.5|47.07|46.74|46.56|45.01|44.58|45.69|46.16|45.57|46.94|46.8|46.61|46.63|47.04|46.45|45.95|45.26|45.38|45.12|45.5|45.62|45.27
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.96|6.79|5.82||5.48|5.41|5.7|5.64|5.95|6.37|6.48|6.19|6.06|6.21|6.27|6.43|6.93|7.31|7.81|7.67|7.83|7.43|7.54||7.55|7.44|7.57|7.84|8.05|8.29|8.63|9.14|9.6|9.52||9.99|9.85|9.66|9.71||9.75|9.89|9.98|9.68|9.87|9.77|9.55|9.53|9.57|10|10.04|10.02|10.12|10.54|10.64|10.8|11.02|10.75|11.58|11.78||11.74|11.23|11.09|10.87|10.72|10.4|10.04|10.65|10.74|10.33|10.51|10.45|10.79|10.73|10.32|9.72|9.35|8.77|7.8|7.8|7.4|6.89|6.79|6.65|6.39|6.76|6.9|7.14|7.44|7.3|7.25|7.5|7.67|7.71|7.31|7.09|7.08|7.84|9.99|13.79|14.48|13.74|14.18|15.56|15.48|15.68|15.99|17.93|18.09|17.93|18.05|18.39|18.4|18.26|17.99|17.64|17.46||15.69|15.6|14.91|14.66|15.84|15.17|15.3|14.44|14.16|14.41|15|16.04|16.45|16.89|16.66|16.35|16.51|15.94|16.39|16.07|15.65|18|18.83|18.13|17.91|17.25|16.79|16.84|16.54|16|16.91|17.06|16.69|17|17.42|16.52|16.34|15.95|15.11|15.06|14.58|14.11|14.02|14.11|14.04||14.04|14.23|14.19|13.71|14.65|13.87|14.09|14.23|14.14|13.55|13.69|13.45|14.01|14.58|14.5|13.43|13.49|13.36|13.18|12.65|12.53|12.39|12.31|12.53|12.41|12.23|12|11.77||11.57|11.72|11.54|11.38|11.08|10.58|10.65|11|10.95|11.01|10.9|10.78|11.25|10.9|10.88|10.49|10.71|11.19|11.49|12.38|12.56|12.43|12.61|12.4|12.14|12|12.55|12.68|12.29|12.21|12.2|11.74|11.61|11.65|11.15||11.17|11|11.17|11.19|11.2|10.89|11.5|11.65|11.7|12.18|13.2|9.56|9.95|9.65|9.52|9.52|9.39|9.13|8.75|8.7|8.78|8.58
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|13.32|12.63|12.29||12.1|12.08|12.41|12.32|12.48|13|13.46|13.59|13.79|13.88|13.84|14.05|14.12|14.16|14.75|14.8|14.89|14.62|14.86||14.71|15.09|15.72|15.64|15.57|15.95|16.21|16.26|16.48|16.63||16.87|17.05|17.09|17.07||17.18|17.2|16.98|17.09|16.92|17.19|17.18|17.25|16.79|16.97|16.95|17.16|17.25|17.35|17.66|17.26|17.32|17.25|17.31|17.14||17.14|16.82|16.47|16.19|16.18|16.28|16.4|16.47|16.57|17.05|17.56|17.54|17.37|17.2|17.92|18.53|18.5|18.29|18.57|18.89|18.89|18.78|18.96|19.14|19.11|19.26|19.18|19.18|19.63|19.14|19.18|19.63|19.57|19.66|19.58|19.47|19.59|19.28|18.66|18.4|18.21|17.88|18.12|18.35|18.2|18.18|18.34|18.57|18.55|18.89|18.67|18.51|18.37|18.27|18.42|18.46|18.37||18.14|18.33|18.24|18.14|18.17|18.1|18.31|18.11|18.31|18.43|18.7|19.27|19.35|19.27|19.29|19.29|19.26|19.41|19.44|19.46|19.87|21.4|18.85|18.84|18.81|19.01|18.9|18.91|18.67|18.58|18.92|19.3|19.44|19.97|19.93|20|20.24|20.51|20.66|20.91|20.81|20.82|20.8|21.13|21.26||21.59|21.71|21.86|22.55|22.79|23.06|23.07|23.12|23.06|23.03|22.99|22.68|22.59|22.39|22.49|22.44|22.65|22.36|22.44|22.73|23.12|23|22.66|22.47|22.61|22.54|22.57|22.55||22.87|22.99|22.81|22.88|22.85|22.68|22.72|22.52|22.57|22.92|22.66|22.31|20.71|20.78|20.85|20.96|21.17|21.25|21.33|21.33|21.39|21.66|21.63|21.32|21.46|21.6|21.97|22.02|21.84|21.87|21.68|21.54|21.59|21.51|21.59||21.77|22.02|22|21.87|21.96|22.02|22.47|22.64|22.74|22.71|22.64|22.54|22.17|22.35|22.54|22.7|22.87|21.58|21.94|22|21.56|21.34
01240|16148|/equities/forward-air-corp|R2000GROWTH|40.56|40.95|40.45||37.69|38.45|49.01|43.73|43.76|44.79|44.98|44.37|43.77|43.84|43.17|41.97|42.44|41.56|41.41|41.61|41.71|41.46|42.19||41.18|41.94|43.29|43.51|43.38|43.39|43.46|43.86|43.72|43.2||43.64|43.63|43.87|43.82||44.17|43.89|43.87|42.84|42.7|44.24|44.78|44.52|44.16|44.2|45.07|46.07|45.67|46.3|46.79|47.56|48.58|48.66|49|48.91||48.45|48.1|48.3|48.3|48.12|47.84|50.47|45.74|45.8|45.94|46.4|46.59|47.61|47.62|46.31|45.77|48.43|46.21|45.5|45.23|43.86|44.67|45.94|46.54|46.71|43.55|43.06|42.85|42.86|42.9|42.84|43.33|44.49|45.35|44.06|43.83|43.71|43.35|41.84|41.8|42.61|42.3|42.78|43.01|42.46|42.99|43.52|44.24|44.14|44.94|44.9|45.04|44.77|44.76|45.21|45.3|44.86||44.16|44.33|44.57|44.68|45.39|45.58|45.74|45.54|46.37|46.63|47.57|48.33|49.05|49.26|48.79|49.09|48.54|48.36|49.05|48.99|49.06|49.9|50.27|49.29|48.83|48.91|48.19|48.57|47.8|47.04|48.19|48.99|49.93|52.37|51.79|52.62|52.4|53.03|53.23|53.3|52.32|51.99|51.86|52.05|52.38||52.57|52.84|52.42|52.71|52.99|53.4|54.1|54.24|54.27|54.99|54.05|54.08|54.6|54.6|54.51|54.51|54.53|54.03|54.39|54.38|54.4|54.83|53.59|52.86|53.28|53.26|53.52|52.9||53.83|54.05|54.39|54.47|53.61|52.99|53.26|52.97|52.71|52.7|52.35|51.67|51.4|52.1|51.95|51.58|51.38|52.5|52.9|53.34|53.61|53.56|54.22|52.1|51.61|51.41|51.96|51.86|51.51|51.67|51.65|51.34|51.12|52.15|52.77||53.87|54.32|54.53|54.81|54.7|55.02|55.81|55.82|57.37|57.65|55.88|54.76|54.18|54.7|54.3|54.22|53.87|53.37|53.25|53.11|53.18|52.9
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.71|17.81|17.01||16.77|16.45|16.89|16.73|16.7|17.1|17.73|17.72|17.33|17.41|16.92|16.35|16.28|16.38|16.02|16.09|15.74|15.58|15.59||15.5|15.64|15.96|16.12|15.78|16.48|16.68|16.9|17.02|16.61||17.25|17.42|17.8|17.57||17.81|17.91|17.4|17.13|17.23|17.32|17.61|17.67|17.7|17.75|17.98|18.17|18.11|18.27|18.29|18.44|18.85|18.61|18.78|19.21||19.22|18.91|18.79|18.76|18.16|18.17|17.97|18.22|18.82|19.14|19.43|19.42|19.2|19.3|19.44|19.69|19.81|19.06|18.72|18.59|18.59|18.31|18.44|18.59|18.51|19.27|21.13|20.37|20.45|20.4|20.34|21.04|21.29|21.65|21.91|21.88|22.34|22.42|21.95|21.62|21.76|22.06|22.58|23.1|22.91|23.39|22.99|23.37|24.5|25.88|27.24|26.68|26.52|26.32|26.71|27.57|27.66||27.36|27.59|26.99|26.92|27.23|27.2|26.92|25.96|26.37|26.52|27.35|28.37|28.9|29.36|29.24|29.17|29.05|28.86|29.19|29.94|28.33|28.49|28.71|28.83|29.42|29.72|29.61|29.06|29.03|28.75|28.89|29.75|29.79|29.39|28.92|29.1|29.34|29.41|29.44|29.61|29.17|29.02|28.86|29.03|28.8||29.01|28.87|28.82|29.42|29.58|29.22|29.44|29.5|29.51|29.36|29.41|29.46|29.32|29.5|29.52|29.6|29.8|29.23|29.28|29.05|29.12|29.58|29.27|29.45|29.7|29.89|29.96|30.31||30.57|30.63|30.81|30.7|30.43|30.28|30.23|30.39|30.39|30.68|30.84|30.66|30.55|30.68|30.93|30.87|30.89|31.28|32.93|35.2|34.36|33.4|32.81|32.62|32.32|31.99|32.4|32.93|33.09|33.11|33.23|33.13|33.28|33.13|33.53||33.42|33.38|33.72|33.81|32.57|31.95|32.31|32.19|32.05|31.56|31.18|30.85|30.59|30.57|30.44|30.47|30.25|30.36|30.23|30.38|30.6|30.69
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|7.03|6.86|6.62||6.6|6.38|6.78|6.78|7.07|7.11|7.84|8.17|8.18|8.4|8.36|8.23|8.42|8.58|8.55|8.6|8.43|8.21|7.8||7.73|7.91|7.99|7.97|7.88|8.4|8.31|8.58|8.69|8.98||9.18|9.3|9.37|9.11||9.13|9.04|8.83|8.8|8.74|8.87|8.73|8.65|8.5|8.74|8.83|8.79|8.89|9|9.09|9.21|9.25|8.93|8.83|8.75||8.75|8.74|8.75|8.75|8.74|8.75|8.61|8.47|8.5|8.57|8.65|8.75|8.9|8.86|8.75|8.79|8.7|8.56|8.58|8.62|7.9|7.51|7.58|7.58|7.6|7.55|7.55|7.5|7.46|7.43|7.37|7.25|7.46|7.52|7.5|7.55|7.44|7.25|6.95|6.84|6.86|6.55|6.55|6.68|6.63|6.67|6.76|7|6.85|6.89|6.87|6.79|6.83|6.65|6.7|6.9|6.88||6.73|6.84|6.72|6.72|6.78|6.57|6.35|6.23|6.17|6.17|6.2|6.28|6.47|6.57|6.71|6.73|7.04|7.01|7.17|7.27|6.98|6.91|7.14|7.06|7.14|7.5|7.75|6.53|6.62|6.63|6.86|7.05|7.01|7.07|7.44|7.7|8.05|7.87|8.59|8.74|8.66|8.77|8.76|9.12|9.29||9.21|9.39|9.27|9.32|9.51|9.66|9.57|9.5|9.53|9.36|9.31|9.11|9.08|8.99|9.09|9.11|9.17|9.01|9.19|9.16|9.28|9.44|9.51|9.36|9.39|9.24|9.2|9.04||9.03|8.98|8.97|9.07|9.09|9.05|9.07|8.69|8.65|8.64|8.58|8.43|8.47|8.72|8.98|8.49|8.98|9.33|9.3|9.45|9.25|9.44|9.47|9.5|9.39|9.28|9.45|9.51|9.52|9.5|9.49|9.37|9.33|9.2|9.15||9.25|9|8.95|8.88|8.95|8.96|9.3|9.37|9.31|9.38|9.33|9.51|9.64|9.5|9.29|9.19|9.41|9.24|9.3|9.27|9.47|9.6
01243|15369|/equities/allegiant-travel|R2000GROWTH|159.99|160|156.58||156.61|156.26|154.77|152.2|149.1|162.75|160.1|162.98|169.24|169.43|162.46|158.88|165.99|163.85|162.13|164.4|165.72|167.35|162.65||161.35|162.11|161.65|163.61|159.91|154.01|158.45|163.12|164.43|167.27||171.78|177.22|177.28|175.53||175.66|173.54|176.35|175.21|174.08|176.18|179.75|178.32|174|178.08|177.12|175.94|175.48|178.21|178.94|180.12|176.3|187.74|191.57|194.29||189.5|202.57|198.54|195.82|191.48|188.92|189.99|184.9|186.48|193.26|194.16|197.13|200.87|201.31|197.77|195.04|194.31|197.16|197.97|199.77|202.13|202.59|203.94|201.36|210.53|217.07|218.97|219.08|214.51|215.19|219.81|225.1|226.67|217.7|212.24|213.07|214.28|216.86|218.42|217.94|215.43|212.5|217.23|218.39|215.39|215.26|214.59|218.9|218.65|218.1|212.83|214.04|212.39|211.97|210.07|212.83|209.99||203.68|207.65|204.68|201.49|209.89|209.7|218.37|217.91|219.56|216.03|219.91|222.96|229.32|235.19|235.92|230.81|233.69|225.69|228.09|223.25|223.16|230.51|227.56|218.61|222.22|213.48|218.75|207.86|206.02|203.06|206.52|206.95|205.73|202.73|202.84|202.14|200.77|198.73|196.16|197.63|192.95|192.11|188.98|182.4|180.78||177.84|179.01|179.57|179.75|179.63|181.81|178.39|179.98|179.51|180.22|176.66|167.03|166.65|164.71|164.23|162.56|162.85|161.08|163.72|165.02|165.28|162.77|159.49|160.45|156.33|153.01|153.8|156.22||160.45|159.36|163.85|165.66|165.74|166.18|165.68|166.58|165.7|167|164.8|161.47|158.22|159.96|160.14|157.66|159.43|162.71|165.52|167.23|167.54|169.11|169.36|168.67|168.38|167.46|170.5|168.69|168.33|170.94|168.29|169.08|170.35|167.14|168.22||182.05|189.63|193.13|194.05|193.12|188.07|195.15|195.58|195.3|194.04|195.5|197.35|195.77|195.36|195.66|195.65|190.95|191.74|190.28|188.53|188.24|184.43
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|30.23|30|28.22||25.61|24.8|25.81|25.62|24.84|26.89|27.72|25.34|24.7|25.09|24.55|24.6|26.23|26.71|27.62|28.9|29.35|28.26|26.2||23.66|24.39|24.47|24.54|26.59|28.69|29.25|29.86|31.62|31.89||33|34.65|33.71|33.18||33.91|33.74|33.64|33.16|33.96|35.4|34.72|29.29|27.8|28.03|28.46|28|27.82|27.9|28.37|29.66|29.75|30.45|30.74|29.89||30.58|31.8|31.25|32.12|34.65|34.8|34.24|31.22|31.14|29.95|30.07|30.48|28.67|28.49|27.67|28.48|28.33|27.71|25.45|26.2|25.25|25.14|25.67|26.4|26|27.67|30.72|35.74|35.75|31.86|30.85|32.05|35.49|35.76|33.1|33.81|29.74|31.75|30.08|27.77|28.34|28.59|29.55|32.49|32.3|35.3|35.74|38.97|39.27|36.59|37.7|38.04|38.2|38.27|38.1|40.75|39.81||38.42|39.6|38.78|38.81|41.48|41.33|42|39.31|37.88|35.42|36.88|38.66|39.69|40.67|41.27|38.23|39.95|39.99|41.3|45.04|45.93|50.68|51.39|52.31|53.89|52.2|51.69|53.56|54.61|57.87|60.93|60.77|59.9|62.11|62.15|60.6|59.37|57.25|50.11|49.19|47.53|45.5|47.08|48.06|48.45||48.41|49.5|48.75|49.53|51.77|52.39|53.51|53.75|52.55|49.87|50.37|49.36|50.21|51.13|52.87|54.55|54.38|54.34|57.08|57.46|58.82|58.76|57.48|58.49|58.45|56.51|56.69|55.75||56.69|55.37|54.89|52.75|54.24|55.59|55.65|56.17|55.05|56.79|57.05|56.43|58.83|58.2|61.88|61|63.15|66.16|67.3|70.47|73.01|74.4|72.31|71.49|71.91|71.97|72.93|69.73|72.14|73.94|72.71|78.72|69.5|68.5|67.6||64.96|63.14|64.82|64.98|64.84|62.04|65.77|69.55|70.87|70.88|73.21|77.72|77.87|74.69|76.64|76.22|75.24|73.1|72.37|73.24|73.3|71.89
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|14.14|14.47|14.24||13.8|13.75|14.09|13.61|13.59|13.68|13.88|13.58|13.53|14.79|14.82|14.1|14.1|14.23|14.05|14.14|13.91|13.84|13.66||13.56|13.51|13.76|13.61|13.15|13.03|13.26|13.57|13.97|13.93||14.27|14.57|14.68|14.44||14.49|14.61|14.62|14.37|14.41|14.88|14.94|14.67|15.04|15.2|15.44|15.95|16.1|16.56|16.87|17|16.87|16.14|15.84|15.97||16.31|17.57|14.82|14.88|14.71|14.66|15.08|14.72|13.77|14.52|14.88|14.99|15.63|15.63|15.72|15.96|15.73|15.66|15.44|15.52|15.29|14.99|15.54|15.55|15.14|15.24|15.13|15.16|15.14|15.41|15.91|15.7|15.63|15.97|15.68|16.01|15.8|15.57|14.96|14.95|14.72|14.6|15.04|15.76|16.44|17.62|17.82|18.16|18.6|18.82|19.29|19.21|19.37|20.02|21.14|20.77|18.7||18.32|18.54|18.5|18.33|18.69|18.67|18.72|18.39|18.63|18.81|19.03|19.59|19.9|20.4|20.59|20.47|20.45|20.2|20.41|20.69|20.58|20.71|21.17|21.18|21.12|21.21|20.9|21.17|21.22|21|21.08|21.44|21.49|21.59|21.94|21.94|21.9|21.73|21.46|20.73|19.23|18.93|18.85|18.82|18.92||19.01|18.99|18.77|19.1|19.23|19.12|19.24|19.45|19.28|19.23|18.97|19.09|18.9|18.82|19.02|19|18.72|18.29|18.57|18.75|18.88|18.96|18.84|18.91|18.91|18.98|18.91|18.77||19.02|19.09|19.11|19.08|19.19|19.24|18.97|18.63|18.49|18.62|18.59|18.23|17.62|18.91|18.27|22.52|18.42|19.05|19.91|20.09|18.9|18.82|18.75|18.56|18.73|18.61|18.93|19.35|19.45|19.47|20.46|20.8|20.74|20.91|20.82||20.96|20.98|21.08|20.97|20.76|20.66|20.75|20.61|20.14|20.09|19.78|19.82|19.69|19.83|19.53|19.47|19.37|18.54|18.27|18.2|18|17.53
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.67|2.71|2.65||2.6|2.5|2.5|2.55|2.57|2.6|2.6|2.6|2.68|2.65|2.7|2.7|2.68|2.73|2.73|2.75|2.73|2.7|2.78||2.83|2.85|2.8|2.81|3.03|3.05|3.05|3.11|3.2|3.23||3.22|3.43|3.18|3.25||3.28|3.25|3.24|3.25|3.22|3.21|3.2|3.15|3.12|3.09|3.1|3.01|3|2.02|1.94|1.96|2|2.04|2.05|2.05||2.08|2.07|2.08|2.08|2.05|2.1|2.23|2.35|2.4|2.14|2.12|1.98|2|2.46|2.05|2.03|2.04|2.09|2.15|2.09|2.1|2.17|2.2|2.2|2.21|2.21|2.22|2.22|2.3|2.49|2.45|2.49|2.55|2.56|2.56|2.6|2.58|2.58|2.58|2.51|2.51|2.53|2.56|2.56|2.57|2.59|2.59|2.57|2.6|2.64|2.71|2.77|2.78|2.78|2.73|2.77|2.8||2.79|2.75|2.75|2.77|2.76|2.75|2.77|2.71|2.75|2.67|2.76|2.77|2.8|2.8|2.75|2.75|2.75|2.71|2.72|2.73|2.76|2.78|2.73|2.59|2.58|2.61|2.62|2.58|2.54|2.58|2.6|2.45|2.6|2.6|2.71|3.35|5.42|5.45|5.45|5.51|5.41|5.43|5.47|5.47|5.57||5.45|5.52|5.6|5.51|5.51|5.6|5.77|5.94|5.95|5.89|5.85|5.85|5.66|5.7|5.65|5.64|5.7|5.52|5.5|5.48|5.41|5.43|5.42|5.42|5.39|5.39|5.41|5.4||5.4|5.42|5.35|5.4|5.35|5.32|5.34|5.34|5.34|5.35|5.33|5.38|5.44|5.51|5.57|5.65|5.65|5.7|5.74|5.75|5.71|5.75|5.8|5.75|5.75|5.75|5.81|5.74|5.74|5.74|5.74|5.7|5.75|5.71|5.75||5.73|5.9|5.85|5.86|5.87|5.9|5.95|5.93|5.95|5.96|5.96|6|6|6.09|5.95|6|6|6|6.03|6|6.08|6
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.73|14.01|13.86||13.73|13.21|13.47|13.26|13.39|13.16|13.35|13.51|13.46|14.07|14.14|13.69|13.45|13.46|13.34|13.6|13.63|13.49|13.91||14.07|14.21|14.26|14.2|15.12|15.75|15.8|16.23|16.49|16.54||16.82|17.11|17.15|17.34||17.14|17.04|17.03|16.83|16.89|17.11|17.18|17|17.13|16.55|16.68|16.67|16.8|17.09|17.12|17.29|17.15|17.49|17.53|17.61||17.53|17.71|17.56|17.66|17.58|17.23|17.3|16.86|17.41|17.47|17.5|17.5|18.52|17.93|17.56|16.8|16.88|16.95|17.62|18.47|17.75|16.99|17.66|17.59|17.15|16.93|16.98|17.02|17.42|17.39|17.12|17.31|17.79|18|18.47|17.35|16.99|16.99|16.68|16.83|16.81|16.7|16.77|16.82|16.82|16.9|16.84|17.09|16.65|16.66|16.54|16.29|15.73|15.22|15.09|14.75|14.73||14.47|14.61|14.54|14.43|14.49|14.36|14.39|14.4|14.4|14.19|14.49|14.13|14.34|14.41|14.5|14.33|14.35|14.38|14.65|14.31|14.22|14.19|14.24|14.42|14.56|14.17|13.88|13.81|13.97|13.32|12.84|12.92|13.07|13.15|13.32|13.62|13.35|13.25|13.23|13.27|13.07|12.94|12.76|12.88|13.34||13.41|13.41|13.5|13.92|13.68|13.28|13.22|13.19|13.19|13.38|13.89|13.8|13.88|13.5|13.14|13.23|13.47|13.3|13.39|12.96|12.78|13.65|12.6|12.54|12.6|12.8|12.72|14.1||13.06|12.91|13.24|13.25|13.2|13.48|13.62|13.53|13.39|13.48|13.53|13.3|13.37|13.17|13.26|13.65|13.98|14.09|13.37|13.24|13.35|13.45|13.34|13.56|13.75|13.41|13.49|13.46|13.5|13.46|13.43|13.46|13.45|13.54|13.57||13.64|13.65|13.71|13.17|13.03|13.05|13.21|13.25|13.22|13.24|13.08|13.14|13.13|13.07|13.07|13.08|13.02|13.03|13.13|13.1|13.26|13
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.51|5.51|5.88|||5.88|||5.88||||||||||||5.75|5.6|5.51||||5.5|||||5.5|||||4.75|5.1||||||||5.25||5.2||5.2||||5||5.45|6.2|6|6|||6|6.1|6.25||6.1|||7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|5.34|5.35|5.51||5.79|5.24|5.26|5.2|4.66|4.84|4.75|4.95|4.99|5.05|5.19|5.71|5.44|5.49|5.52|5.34|5.47|5.49|5.61||5.56|5.54|6.03|6.24|6|6.64|6.79|6.6|6.84|6.28||6.6|6.45|6.44|6.57||6.53|6.49|6.42|6.39|6.84|6.75|6.7|6.49|6.4|6.4|6.53|6.62|6.65|6.68|6.62|6.62|6.68|6.7|6.62|6.67||6.68|6.7|6.65|6.86|6.5|6.87|4.95|4.99|5.06|4.58|4.35|4.44|4.49|4.51|4.5|4.51|4.51|4.51|4.48|4.48|4.56|4.58|4.58|4.59|4.89|5.03|5.04|4.98|4.65|4.6|4.54|4.53|4.55|4.51|4.56|4.67|4.5|4.7|4.49|4.27|4.26|4.15|6.24|7.19|6.73|6.78|6.83|6.92|7.1|7.24|7.2|7.39|7.14|7.07|7.01|7.15|7.08||7.17|7.49|7.04|6.98|6.99|7.09|7.08|6.6|6.44|6.47|6.47|6.42|6.36|6.35|6.3|6.33|6.4|6.42|6.6|6.54|6.4|6.35|6.55|6.55|6.6|6.88|6.63|6.6|6.89|6.9|7.08|7.05|7.1|7.08|7.08|7.29|7.48|7.7|7.79|8|7.28|6.89|6.36|6.46|6.41||6.5|6.63|6.66|6.84|6.89|7.1|6.88|6.45|6.5|6.41|6.07|6.15|6.27|6.46|6.25|6.04|5.96|6.44|6.44|5.88|5.58|5.58|5.1|5.01|4.82|4.73|4.8|4.8||4.86|4.8|4.99|4.9|4.97|4.99|4.9|4.98|4.99|5.09|5.04|5.24|5.35|5.48|5.23|5.02|5|5.25|5.63|5.67|5.36|5.42|5.17|5.22|5.24|5.28|5.7|5.48|5.23|5.29|5.25|5.59|5.6|5.59|5.51||5.57|5.6|5.64|5.83|5.9|6.03|5.91|6.04|6.04|6.2|6.21|6.74|6.72|6.68|6.74|6.76|6.65|6.63|6.69|6.49|6.49|6.46
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|17.94|17.81|16.76||15.86|15.52|16.24|16.73|18.84|19.45|20.35|20.44|20.94|21.27|21.78|22.2|22.57|22.87|21.93|21.92|21.97|21.63|21.99||21.55|22.06|24.03|25.3|25.1|25.9|26.3|26.66|27.84|28.55||28.97|28.78|28.54|28.38||28.59|28.42|28.7|27.36|27.91|28.32|28.24|30|29.89|30.75|31.3|31.14|31.38|30.64|30.86|32.24|32.47|30.46|30.72|30.6||30.54|30.63|30.81|31.25|28.69|28.83|27.61|27.59|27.49|27.22|25.31|25.36|25.65|25.53|25.56|24.6|24.45|23.85|23.15|24.2|22.81|24.3|24.8|22.89|23|22.75|23.12|22.84|22.8|22.84|22.88|23.3|24.82|25.02|23.87|23.53|23.19|22.71|22.48|21.87|22.11|21.97|22.32|22.99|22.67|23.5|24.49|24.96|25.44|25.68|25.93|25.2|24.94|25.37|25.5|25.33|24.61||24.66|24.48|24.29|24.39|24.57|24.33|24.53|23.51|24.15|24.23|23.72|25.04|25.68|26.66|27.04|26.14|25.75|25.63|25.97|26.46|25.75|26.23|27.07|26.32|27.7|27.48|26.44|25.5|33.8|34.32|35.3|35.45|35.29|35.65|35.35|35.9|35.55|36.08|36.04|35.7|35.43|36.06|36.25|37.36|38.34||42.37|43.49|43.35|44.32|45.24|45.85|46.25|46.4|46.02|45.46|45.83|45.19|46.22|44.39|44.3|44.86|45.81|46.27|48.04|48.5|47.86|48.8|48.9|48.27|48.69|47.92|46.68|46.81||46.83|46.88|46.93|48.56|46.62|47.57|48.47|49.35|49.86|50.29|50.99|48.73|39.09|39.99|39.71|39.89|42.29|51.73|52.25|52.51|51.22|50.75|51.15|49.75|48.49|49.01|50|50.2|47.95|48.34|47.72|48.1|47.78|48.17|47.82||47.5|47.37|47.92|48.24|47.35|46.6|47.24|47.36|47.15|46.4|47.24|47.57|47.59|46.75|47.5|46.82|46.73|45.9|46.96|48.58|48.7|48.87
01253|945066|/equities/shake-shack-inc|R2000GROWTH|37.9|38.16|35.65||34.81|34.22|35.5|35|33.9|37.88|38.4|36.83|36.54|36.77|34.58|34.01|35|35.31|35.75|36.88|36.93|34.2|34.97||32.2|33.34|33.48|35.5|35.23|37|37.84|38.41|39.1|39.1||40.75|40.98|41.05|41.68||40.88|40.83|40.44|40.25|39.75|40.85|42.03|41.72|41.35|43|44.59|45.07|43.99|44.73|44.98|45.99|45.69|47|46.4|44.7||44.9|43.62|43.46|43.57|43.53|43.85|43.51|43.8|42.36|45.18|47.04|48.5|50|53.5|52|49.94|49.57|48.54|45.91|46.85|46.5|44.88|45.77|45.65|44.11|44.24|45.5|44.84|45.7|42.89|43.42|44.98|44.73|46|46.7|49.63|50.65|51.25|50.66|48.25|49.08|48.85|50.25|51.87|51.64|52.51|52.55|55.77|54.25|55.92|52.86|54.46|53.9|56.69|49.78|51|50.25||48.58|49.25|49.25|48.97|51|51.18|51.35|48.38|49.72|47.5|50|53.98|55.38|58.9|58.2|58.09|60.5|67|75.9|73.1|72|67.73|72.65|74.89|74.38|69.64|64.9|63.95|55.3|56.45|61|60.5|60.89|58.95|56.67|53.42|50.34|51.49|53.34|53|52.21|53|53.99|56.35|60.5||60.8|62.66|61.4|64.49|64.29|65.82|64.98|66.95|69.97|71.87|72.55|74.28|75.29|76.15|78.74|78|76.54|77.59|78.28|77.33|79.44|80.6|82.5|80.74|83|78.15|83.24|90.38||96.75|90.52|84.98|78.87|72.83|72.55|77.73|69.5|66.76|68.18|68.4|75.94|79.5|79|76.5|72|68.88|71.1|69.75|71.67|68.75|63.25|62.18|62.65|63.72|62.25|62.75|59.56|60|53.9|50.4|50.98|51.07|50.5|49.45||48.98|50.39|50.5|49.65|49|47.86|50.8|51.2|49.25|48.09|47.98|47.49|46.7|49|49.48|49.6|47.45|46|43.99|44.44|47.77|46.45
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.68|14.73|14.67||14.43|14.26|14.44|14.26|14.19|14.3|14.47|14.41|14.3|14.62|14.81|14.28|14.35|14.43|14.18|14.4|14.16|14.2|14.27||14.21|14.5|14.62|14.75|14.43|14.54|15|15.17|15.39|15.64||16.1|16.32|16.32|16.56||16.65|16.35|15.96|15.85|15.86|15.98|15.9|16.03|15.85|16.05|16.2|16.42|16.52|16.65|16.77|16.89|17.07|17.03|17.1|17.01||17|17|16.99|16.95|16.83|16.7|16.67|16.59|16.67|16.76|16.98|16.93|17.18|17.23|16.87|16.88|16.52|15.75|15.27|15.33|15.2|14.78|15.02|15.1|15.08|14.69|14.63|14.46|14.72|14.73|14.7|14.97|14.98|15.18|15.09|14.73|14.45|14.3|13.69|13.78|13.87|13.76|13.72|13.39|13.28|13.38|13.43|13.54|13.61|14.11|13.91|13.79|13.71|13.78|13.82|13.87|13.87||13.78|14|13.89|13.99|14.24|14.02|13.83|13.77|13.98|14.47|14.16|14.72|14.82|14.93|15.05|14.83|14.71|14.52|14.48|14.45|14.38|14.45|14.54|14.72|15|15.19|15.15|15.14|15.49|14.34|14.54|14.86|14.67|14.98|14.97|14.93|14.93|15|15.04|15.02|14.95|14.76|14.72|14.73|14.73||14.91|15.05|15.07|15.35|15.42|15.35|15.54|15.48|15.52|15.54|15.33|15.24|15.16|15.23|15.35|15.43|15.38|15.01|14.94|14.91|15.17|15.24|15.21|15.06|15.14|15.12|15.24|15.25||15.64|15.76|15.64|15.47|15.3|15.45|15.66|15.39|15.28|15.44|15.4|15.29|15.41|15.46|15.4|15.4|17.22|16.81|16.82|16.83|16.46|16.55|16.58|16.37|16.49|16.24|16.53|16.41|16.23|16.17|16.2|16.24|16.25|16.39|16.27||16.29|15.97|15.92|16.06|15.99|16.07|16.28|16.25|16.18|16.12|15.8|15.6|15.35|15.33|15.13|15.17|14.83|14.89|15.22|15.18|15.4|15.57
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.99|7.21|7.21||7.03|6.999|7.04|6.79|6.94|7.38|7.49|7.59|7.59|7.72|7.7|7.85|8.1|8.18|8.22|8.28|8.32|8.14|9||8.75|9|9.743|9.66|9.57|10.06|10.1|10.44|10.71|10.34||10.64|10.57|10.58|10.931||10.95|10.91|10.94|11.202|11.605|11.76|11.99|11.375|11.48|11.65|11.62|11.72|11.87|11.33|11.39|13.18|13|12|11.98|12.12||12.28|12.2|12.09|11.33|11.78|11.686|11.22|11.22|11.61|11.79|12.02|12.3|12.5|10.92|10.75|10.7|10.72|10.5|8.85|9.23|7.61|7.68|6.99|6.87|6.89|6.865|6.98|7.31|7.11|7.01|6.87|7.02|7.034|7.01|7.025|7.11|7.06|7.17|7.01|6.88|6.75|6.85|6.7|7.6|7.48|7.39|7.19|7.76|7.85|7.95|7.84|7.89|7.446|7.39|7.45|7.54|7.756||7.25|7.25|7.24|7.115|7.19|7.13|6.9|6.74|6.76|6.72|6.8|6.63|6.66|6.77|6.77|6.67|6.95|6.82|7|7.12|7|7.06|6.97|6.82|6.76|6.42|6.99|7.45|7.49|7.239|7.65|7.3|7.05|6.73|6.82|6.79|6.84|6.87|6.85|6.28|6.21|6.3|6.25|6.41|6.48||6.55|6.76|6.75|6.75|6.66|6.72|6.75|6.81|6.75|6.7|6.66|6.41|6.36|6.39|6.56|6.59|6.68|6.61|6.63|6.56|6.45|6.58|6.47|6.48|6.53|6.35|6.3|6.18||6.28|6.31|6.417|6.28|6.28|6.06|6.18|6.59|6.7|6.86|6.48|6.07|5.82|5.71|5.98|6.2|6.92|6.94|7.01|7.32|7.43|7.45|7.59|7.49|7.15|7.13|7.2|7.28|7.315|7.27|7.35|7.24|7.19|7.25|7.19||7.05|7.04|7.07|7.2|7.3|7.28|7.86|8|7.82|8.03|8.03|7.84|8.02|8.05|8.079|8.1|8.03|7.95|7.942|8.01|8.07|8.12
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|39.74|39.42|39.13||38.89|38.4|38.74|38.77|39.1|38.79|38.56|38.27|38.01|39.14|38.86|37.85|37.55|37.13|35.02|35.47|35.25|35.17|35.76||36.51|36.8|38.47|38.14|39.16|38.64|38.62|38.55|38.02|40.08||41.69|41.89|41.74|41.41||41.4|40.72|40.16|40.68|41.27|41.96|42.48|41.99|41.5|42.19|42.3|43.36|43.47|44.16|42.82|43.27|43.35|43.71|43.55|43.34||43.01|42.86|42.14|41.99|41.67|40.93|40.16|39.91|40.17|40.32|41.31|41.43|41.2|41.47|41.12|42.08|41.95|42.32|41.77|42.71|43.23|42.39|44.37|43.1|42.64|42.03|41.78|41.03|41.28|41.25|40.52|40.96|40.69|40.81|41.04|40.68|40.95|41.1|39.94|39.45|39.55|39.14|39.09|40.3|40.22|40.61|41.08|41.27|41.31|42.13|41.79|41.49|41.62|41.7|42.02|42.15|42.48||42.27|43.4|43.24|44.3|44.71|44.35|44.68|44.61|44.19|44.75|45.7|46.53|47.2|47.83|47.95|47.33|46.94|46.34|46.68|46.96|47.02|47.21|45.23|45.5|45.48|45.81|45.49|45.51|44.97|44.05|44.71|45.4|45.49|45.51|45.73|46.89|46.92|46.14|46.11|46.63|47.16|46.69|46.12|46.5|46.97||47.54|47.86|47.42|47.55|47.31|45.86|45.61|45.82|46.46|46.46|46.46|46.78|46.92|46.95|47.85|47.96|47.73|46.95|47.33|47.3|47.77|47.96|47.37|47.76|47.57|48.19|47.92|48.51||48.95|48.74|48.55|48.82|48.82|48.82|49.37|48.75|49.18|49.88|49.76|49.55|49.08|51.12|51.93|51.84|52.36|54.56|54.76|54.96|54.97|55|54.89|55.26|55.07|55.01|55.82|56.29|55.25|55.27|54.82|55.77|55.54|55.79|55.48||55.2|53.84|53.5|52.92|52.75|50.91|51.24|51.6|51.55|51.6|50.86|50.32|49.15|48.62|48.24|48.12|47.33|47.24|47.5|46.78|46.51|46.49
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.75|4.74|4.56||4.64|4.76|4.77|4.73|4.76|5.1|5.26|5.16|5.22|5.38|5.45|5.34|5.35|5.39|5.41|5.59|5.41|5.37|5.77||5.75|5.82|5.79|5.78|5.81|5.76|5.93|6.14|6.23|6.16||6.48|6.65|6.68|6.07||6.02|6.06|6.02|6.05|6.1|6.25|6.3|6.12|6|6.08|6.29|6.42|6.09|6.56|6.75|6.85|7|6.99|6.9|6.86||6.97|6.9|6.8|7|6.77|6.7|6.53|6.5|6.49|6.52|6.74|6.76|6.98|6.97|6.9|6.98|7|6.84|6.53|6.5|6.54|6.5|6.62|6.68|6.68|6.62|6.68|6.66|7.1|7.09|6.71|6.49|6.57|6.61|6.67|6.53|6.5|6.37|6.03|5.97|5.97|5.98|6.04|6.09|6.07|6.09|6.09|6.17|6.3|6.58|6.15|6.12|5.94|5.88|5.98|6|6||5.67|5.6|5.8|5.74|5.8|5.8|5.7|5.53|5.91|5.9|6|6.14|6.3|6.28|6.48|6.63|6.55|6.59|6.51|6.45|6.53|6.75|6.75|6.69|6.89|7.02|7.27|6.72|6.7|6.7|6.7|6.96|7.02|6.96|7.06|7.21|7.35|7.27|7.28|7.1|7.22|7.26|7.43|7.48|7.74||7.8|7.9|7.85|7.98|7.91|7.88|7.52|7.51|7.49|7.36|7.37|7.22|7.25|7.25|7.27|7.25|7.24|6.98|7|7.03|7.18|7.26|7.26|7.33|7.31|7.31|7.1|7.28||7.29|7.41|7.42|7.46|7.42|7.43|7.36|7.05|6.89|6.63|6.7|6.85|6.61|6.75|6.87|6.89|7.22|7.45|7.34|7.31|7.38|7.38|7.46|7.74|7.68|7.48|7.66|7.78|7.72|7.6|7.61|7.49|7.6|7.78|7.73||7.61|7.52|7.66|7.83|7.74|7.56|7.64|7.84|7.71|7.4|7.01|7.03|7.06|7.11|7.08|7.08|6.97|7.03|7.2|7.25|7.09|6.57
01259|15986|/equities/8x8-inc|R2000GROWTH|11.02|11.13|11.1||11|10.98|10.81|10.81|11.49|12.47|12.6|12.76|12.76|12.78|12.61|12.97|12.97|13.09|12.84|13.65|11.3|11.11|11.04||11|11.41|11.28|11.11|10.57|10.8|10.9|11.28|11.25|11.28||11.66|11.83|11.94|11.47||11.68|11.6|11.16|11.55|11.6|11.4|11.22|10.85|10.69|10.77|11.15|11.25|11.27|11.3|11.48|11.59|11.65|11.7|12.3|12.2||12.07|11.96|11.99|12.03|12.21|12.22|11.72|11.37|11|11.16|11.25|11.22|11.15|11.19|11.2|11.02|11.05|10.88|10.84|11.2|11.18|10.78|10.72|10.75|10.17|9.89|9.73|9.04|9.05|8.9|8.66|8.89|8.87|8.98|8.96|8.91|8.98|8.7|8.32|8.3|8.28|8.29|8.48|8.55|8.48|8.31|8.34|8.55|8.65|8.65|8.69|8.11|7.98|7.98|8|8.09|7.99||7.93|7.92|7.88|7.77|8.03|8.07|7.94|7.9|8.19|8.17|8.35|8.55|8.65|8.7|8.74|8.57|8.45|8.37|8.39|8.54|8.15|8.29|8.39|8.55|8.79|8.86|8.57|8.3|8.37|8.49|9|9.04|8.6|8.75|8.43|8.67|8.72|8.88|8.91|8.78|8.75|8.72|8.7|8.69|8.74||9.08|9.12|9.09|9.37|9.48|9.51|9.46|9.45|9.36|9.17|9.25|9.26|9.26|9.11|9.13|9.09|9.04|8.72|8.74|8.8|9.25|9.09|8.81|8.78|8.47|8.5|8.44|8.38||8.75|9.3|8.75|8.85|8.75|8.63|8.84|8.9|8.87|8.87|8.78|8.84|8.62|8.72|8.83|8.85|9.12|9.12|8.92|8.97|8.92|8.91|8.95|8.95|8.98|8.82|9.11|9.11|9.02|8.92|9.02|8.88|8.96|9.09|9.16||9.1|8.82|8.45|8.53|8.45|8.5|8.84|8.82|8.72|8.39|7.95|8|7.69|7.55|7.3|7.42|7.39|7.38|7.23|7.43|7.65|7.65
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|37.58|38.1|37.55||36.93|36.86|38.01|37.48|37.33|38.49|39.38|37.34|32.19|32.62|32.33|32.36|32.07|32.67|32.56|32.09|31.91|30.95|31.36||31.26|31.69|32.37|32.09|32.27|32.99|34.13|34.9|35.45|34.89||34.98|35.83|35.83|35.3||35.56|35.99|35.64|34.99|34.88|35.47|35.45|34.85|34.31|34.45|34.64|34.65|34.5|34.49|34.49|34.02|34.49|34.24|34.67|34.69||35.23|35.52|35.99|36.51|36.46|36.43|37.58|37.65|36.67|36.43|41.5|40.93|41.04|41.34|42.49|43.11|43.47|43.64|43.45|43.6|43.2|42.71|43.19|43.49|44.52|43.34|43.15|42.95|42.99|43.02|42.84|43.48|42.99|42.61|42.12|42.1|41.8|42.1|40.66|41.3|39.78|40.06|40.44|40.63|41.98|42.21|42.27|42.92|42.67|42.15|41.78|40.95|40.6|40.56|41.95|42.13|42.42||42.06|41.48|41.82|42.6|41.9|41.69|41.6|40.54|40.5|39.97|39.93|39.75|40.24|40.83|40.66|41.01|41.28|41.31|41.5|41.23|42|41.31|41|40.48|39.79|39.72|39.29|41.39|41.97|41.77|42.04|42.29|42.44|42.44|42.39|41.84|39.96|38.46|38.88|38.79|37.24|36.3|35.25|36.83|38.96||38.27|35.68|34.8|37|34.5|34.2|34.66|34|33.66|33.5|33.22|34|34.85|35.15|35.13|137.03|137.12|137.4|137.05|136.55|138.65|140.58|143|142.79|143.47|144.41|143.97|144.37||144.74|140.08|139.96|139.74|139.85|141.3|140.71|140.65|140.32|142.17|142.73|141.79|141.37|144.95|140.99|141.09|139.12|139.48|140.57|140.96|141.28|141.45|139.93|140.19|141.52|141.77|142.9|142.76|141.87|141.14|142.31|139.88|139.59|139.77|139.91||140.42|140.02|138.42|138.09|137|136.59|139.63|140.21|141.51|140.15|138.83|138.04|137.25|135.88|134.09|134.1|133.38|137.17|138.11|137.83|138.55|138.73
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|17.39|17.16|16.2||17.44|16.9|14|15.5|18|18.88|19.42|18.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|14.73|15|14.01||13|12.96|13.54|13.18|13.05|13.24|13.74|13.31|13.1|13.32|13.62|13.28|13.69|13.57|13.93|14|13.94|13.34|13.3||13.2|13.69|13.11|13.49|13.8|13.97|14|14|14.03|15.19||15.01|15.5|16.71|16.77||16.9|16.64|15.49|15.5|15.62|15.51|15.7|15.59|15.8|15.73|15.7|15.7|15.85|15.82|15.99|16.25|16.62|16.88|17.13|17.79||17|16.05|16.05|16.04|15.99|16.05|15.94|15.91|15.9|16.03|16.78|17.9|17.85|17.25|17.85|17.91|18.35|18.46|18.07|18.08|17.9|18.05|18.7|18.23|18.4|18.75|18.92|19.12|19.26|19.3|19.73|19.93|19.75|19.72|18.81|18.39|17.56|17.38|17.23|17.1|17.39|17.62|17.69|17.9|17.88|17.93|17.92|17.76|18.2|17.87|17.65|17.7|18.48|18.23|18.23|18.03|18.37||17.31|17.43|15.84|15.81|16.19|18|17.57|17.79|16.7|16.22|17.14|17.59|18.25|17.98|17.93|16.79|16.7|16.59|16.75|16.64|16.8|16.06|15.54|15.66|16.47|15.35|15|14.86|14.74|15.69|14.96|14.78|15.21|16.85|17.2|17.38|17.45|17.4|16.57|16.96|14.79|14.43|14.5|15.36|14.09||14.4|14.8|14.86|14.24|14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|43.12|43.08|41.07||39.28|38.13|39.02|37.53|37.48|39.32|39.71|40.79|40.24|40.1|40.07|41.03|40.16|39.39|38.99|39.54|39.62|39.44|38.72||39.43|40.48|42.83|42.95|42.35|43.08|43|44.57|46.18|46.99||48.78|50.17|49.77|49.38||49.51|49.4|49.5|48.89|50.09|50.81|50.75|48.22|47.1|47.27|49.3|49.46|49.11|49.87|49.64|50.77|51.55|51.55|51.38|50.28||50.1|49.47|49.63|48.93|48.16|47.77|46.98|47.12|46.65|47.62|47.69|47.45|47.96|48.83|49.2|49.46|49.93|49.9|51.71|47.25|47.85|46.93|47.49|48.47|47.61|48.27|48.61|48.29|49.08|48.39|47.79|48.79|48.88|48.85|48.13|47.82|47.62|47.13|45.87|45.23|45.08|44.07|43.71|45.79|42.9|45.75|47.04|48.94|48.72|49.19|48.48|47.05|46.55|46.43|46.21|46.65|45.96||45.1|46.23|45.17|45.37|46.59|47.17|44.92|42.98|43.76|43.97|45.13|46.08|48.19|48.79|48.83|48.92|49.15|49.46|50.67|51.21|49.81|50.02|50.81|49.83|50.33|50.93|50.71|51.34|51.33|49.82|50.94|51.65|49.69|49.84|49.77|50.41|51.03|51.77|51.78|51.83|52.74|51.21|52.96|53.75|54.6||55.56|55.64|56.01|57.34|57.95|57.65|57.71|57.49|57.49|56.67|56.89|55.89|55.15|54.56|54.69|55.23|54.83|52.99|53|52.02|52.13|52.05|52.78|52.88|52.17|52.69|52.93|52.58||53.33|53.78|53.5|54.38|54.68|55.5|55.42|54.1|53.64|53.84|52.84|52.2|51.9|53.49|53.48|54.26|54.66|51.61|52.01|54.32|52.91|52.39|52.54|53.34|53.32|50.66|51.92|52.46|52.53|52.56|52.32|52.34|51.71|51.09|51.19||50.31|50.55|51.3|51.5|49.08|48.61|49.27|49.41|48.68|49.02|48.71|47.77|46.95|47.51|47.38|47.51|46.18|46.59|46.78|47.87|47.24|46.62
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|19.57|19.48|19.09||18.59|18.68|20.33|19.1|18.99|19.49|19.38|18.95|19.18|19.35|19.32|18.9|18.91|18.68|18.61|18.8|18.52|18.28|18.83||20.09|19.51|20.72|20.02|19.58|20.04|20.85|21.62|21.83|21.72||22.42|22.56|22.34|21.97||21.78|21.33|21.28|21.62|22.24|22.9|22.77|22.2|22|22.24|22.62|22.7|22.63|22.55|22.58|22.73|22.77|22.77|22.9|22.46||22.38|22.09|21.71|21.51|21.44|21.39|21.5|21.53|21.81|22.33|22.64|22.78|23.32|23.4|22.92|22.97|22.98|22.84|23.02|24.17|22.39|21.87|22.01|22|21.81|21.68|21.74|21.43|21.47|21.21|20.85|21.08|20.86|21.07|21.01|20.94|20.94|20.43|20.12|20.16|20.08|20.18|20.79|21.37|21.12|21.17|21.12|21.37|21.05|20.97|20.73|20.47|20.51|20.61|20.57|20.77|20.8||19.99|20.44|20.43|20.62|20.75|20.88|20.91|20.68|21.07|21.67|22.37|22.67|22.79|22.9|22.96|22.8|23.27|22.84|23.33|22.91|22.84|23.06|23.43|23.42|23.24|22.77|22.77|21.36|21.31|21.4|21.71|22.27|22.28|22.05|22.01|22.05|22.14|22.18|22.17|22.08|22.06|21.76|21.55|22|21.89||22.14|22.33|21.81|22.01|22.24|22.43|23.1|23.12|23.33|23.17|23.15|23.17|23.11|22.94|23.15|23.43|23.28|22.75|23.16|22.95|22.69|22.58|22.11|22.28|22.18|22.22|22.33|21.8||21.81|21.89|22.01|21.95|21.84|21.92|21.92|21.69|21.75|21.65|21.57|21.34|22.25|21.3|21.28|20.66|20.96|22.85|22.69|22.47|22.62|22.55|22.93|23.04|22.84|22.78|22.78|22.87|22.76|22.81|22.91|22.77|22.58|22.66|22.74||22.91|22.96|23.32|23.38|23.26|23.49|23.47|23.59|23.45|23.44|23.57|23.76|23.72|24.25|23.97|24.32|24.15|23.33|23.67|23.75|23.91|24.44
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|13.13|13.93|13.44||13.07|12.9|13.21|13.43|13.91|14.15|14.34|14|13.83|14.08|14.32|13.99|13.96|13.82|13.99|13.96|13.57|13.68|14.23||14.18|14.4|15.15|15.39|15.42|15.41|15.5|15.67|15.86|15.8||15.7|15.72|15.95|15.92||16.37|16.42|16.48|16.36|16.06|15.95|15.86|14.93|14.64|15.09|15.58|15.23|15.06|15.85|16.41|16.79|16.39|16.4|16.17|16.2||16.13|15.92|15.89|15.92|15.85|15.57|15.52|15.48|15.48|15.73|15.73|15.98|16.12|16.74|16.76|17.14|17.19|16.97|17.43|17.59|18.16|17.01|17.15|17.7|17.88|18.17|18.07|17.57|17.8|17.54|17.5|17.58|17.91|18.34|18.27|18.29|18.33|18.36|17.78|17.84|17.46|17.72|18.07|18.57|18.55|18.79|18.89|19.25|18.99|19.29|19.27|19.1|18.92|19.02|19.15|19.61|19.3||19.07|19.08|19.23|19.63|19.81|19.94|19.79|19.82|19.71|19.82|20.36|20.6|20.76|20.94|20.89|20.77|20.55|20.69|20.27|20.32|20.27|19.9|19.9|19.71|19.76|19.78|19.74|19.66|19.38|19.16|19.96|19.82|20.87|20.91|21.1|21.6|21.57|21.22|21.2|21.69|21.22|21.59|21.76|21.8|21.5||21.39|21.49|21.28|21.54|21.73|21.78|22.34|22.32|22.38|22.54|22.66|22.47|22.42|22.24|22.52|22.58|22.44|22.18|22.15|22.05|22.18|22.31|22.28|22.3|22.29|22.36|22.48|22.64||22.8|22.85|22.7|22.59|22.56|22.4|22.03|22.03|21.79|21.95|21.54|21.08|21.17|21.26|20.97|20.49|20.78|20.89|20.86|21.17|21.49|21.99|22.06|22.07|22.21|22.12|22.32|22.37|22.12|21.92|22.03|21.97|22.06|22.16|22.11||22.28|22.54|22.45|22.02|21.77|22.2|22.72|22.84|23.04|22.88|22.58|22.54|22.39|21.39|21.36|21.2|21.06|21.29|21.9|22|22.09|21.66
01273|17405|/equities/techtarget|R2000GROWTH|6.79|6.68|6.44||6.3|6.77|7.6|7.25|7.4|8.14|8.16|8.13|8.08|8.19|7.96|7.78|7.84|7.9|7.89|8.18|8.18|7.95|8.23||8.01|7.81|7.93|8.55|8.57|8.73|8.8|8.86|8.93|8.53||8.2|8.26|8.34|8.31||8.22|8.13|8|7.99|8.32|8.44|8.42|8.26|8.07|8.31|8.61|8.71|8.87|8.96|8.93|8.91|8.99|8.75|8.78|8.76||8.53|8.44|8.5|8.42|8.14|8.1|8.11|8.09|8.08|8.05|8.06|8.73|9.5|9.55|9.29|9.47|9.6|9.55|9.37|9.36|9.42|9.26|9.43|9.47|9.41|9.35|9.39|9.34|9.39|9.3|9.22|9.34|9.42|9.33|9.3|8.87|8.92|8.78|8.62|8.84|8.91|8.71|8.89|9.37|9.39|9.38|9.43|9.56|9.47|9.36|9.04|8.94|9|9.02|8.94|9|9.04||9.12|9.1|9.06|9.18|9.38|9.29|9.05|8.95|9.15|9.28|9.46|9.42|9.56|9.85|10|10.09|10.1|10.21|10|10.38|10.09|10.9|10.94|8.71|8.65|8.75|8.66|9.03|8.88|9.01|9.25|9.36|9.38|9.38|9.47|9.55|9.58|9.38|9.45|9.5|9.46|9.2|9.05|9.08|9.14||9.03|9.19|9.1|9.2|9.22|9.29|9.36|9.44|9.46|9.57|9.62|9.47|9.45|9.22|9.36|9.47|9.48|9.33|9.3|9.24|9.15|9.32|9.31|9.3|9.27|9.27|9.36|9.51||9.54|9.52|9.56|9.58|9.6|9.58|9.64|9.78|9.6|9.58|9.55|9.46|9.81|10.71|11|10.95|10.85|11.03|11.18|11.45|11.5|11.5|11.58|11.48|11.37|11.38|11.57|11.64|11.5|11.41|11.89|11.96|12.04|11.97|11.85||11.83|11.69|11.69|11.96|11.95|12.12|12.45|12.5|12.63|12.53|12.37|12.12|11.87|11.9|11.98|12.25|12.13|12.08|11.99|12.01|12.07|12.23
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.86|7.68|7.26||7.23|7.14|7.2|7.35|7.62|7.95|7.8|7.71|7.47|7.59|7.77|7.77|7.56|7.53|7.32|7.38|6.87|6.15|6.54|6.42|6.33|6.57|7.11|6.99|7.02|7.11|7.05|7.38|7.56|7.65||7.11|7.14|7.23|||7.56|7.5|7.05|6.99|7.05|6.93|6.99|6.99|6.84|6.84|7.02|7.11|6.54|7.02|7.35|7.41|7.38|7.5|7.41|7.38|7.5|7.77|7.77|7.59|7.68|7.65|7.77|7.41|7.41|7.32|7.32|7.71|8.01|7.77|7.8|7.8|8.1|7.95|7.32|7.38|7.5|7.47|7.11|7.5|7.74|7.83|7.98|8.31|7.845|7.95|7.8|7.89|7.89||8.67|8.73|8.43|7.98|7.35|6.93|7.29|7.005|6.81|6.75|7.2|7.14|7.59|7.575|7.8|7.71|7.74|7.41|6.96|6.81|7.05|7.26|7.17|7.26||7.32|7.35|7.29|7.35|7.65|7.14|6.93|6.18|6.21|6.06|6.33|6.63|6.69|7.05|7.26|7.35|7.56|7.77|7.89|7.89|7.83|7.74|7.86|7.95||7.89|7.92|7.86|7.74|7.425|7.8|7.92|7.95|7.95|8.01|8.58|9|9.15|8.97|8.49|8.64|8.67|8.67|8.805|8.835|9.27|9.39||9.27|9.12|9.42|9.54|9.555|9.54|9.525|9.36|9.6|9.63|9.51|9.48|9.54|9.57|9.66|9.63|9.81|9.93|9.69|9.99|9.93|9.72|9.81|9.69|3.27|3.26|3.31|3.37|3.42|3.34|3.26||3.32|3.42|3.46|3.41|3.39|3.35|3.28|3.43|3.52|3.46|3.45|3.43|3.37|3.29|3.33|3.34|3.37|3.29|3.39|3.44|3.39|3.46|3.52|3.39|3.29|3.3|3.25|3.19|3.26|3.14||2.98|2.93|2.87|2.94|2.91|3|2.78|2.79|2.79|2.8|2.82|2.86|2.72|2.65|2.7|2.82|2.85|2.86|2.91|2.97|3.09|2.98
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|95.63|95.81|93.77||89.86|88.62|90.34|88.06|87.46|88.19|89.5|89.78|88.22|89.4|94.43|94.48|94.9|96.87|95.58|95.75|94.49|91.8|96.5||93.94|95.03|99.91|104.22|105.2|108.1|110.95|115.39|120.08|117.63||119.47|121.32|123.17|123.83||122.33|123.71|121.07|120.91|121.9|128.04|125.54|124.34|125.03|129.09|130.94|132.79|134.17|133.25|135.13|139.51|141.97|141.03|139.87|139.03||137.3|135.8|137.91|136.49|134.85|136.12|133.54|131.15|129.13|127.2|125.35|125.97|129.55|130.63|128.54|129.12|130.23|124.26|119.09|112.24|109.84|108.65|112.2|112.52|109.55|109.82|107.96|109|107.5|106.89|101.13|104.51|103.43|104.15|105.07|105.47|105.77|105.22|101.24|101.38|100.85|100.38|103.17|103.84|102.57|102.78|100.9|102.55|101.64|105.66|103.97|104.04|104.68|102.94|102.58|104.43|103.5||104.42|105.42|104.03|111.33|116.38|114.48|116.23|109.78|111.58|115.22|116.86|119.7|123.98|125.9|126.41|128.34|125.3|122.03|125.89|127.56|123|123.46|125.98|126.63|126.74|125.82|121.17|120.78|121.07|119.56|122.22|122.24|125.74|125.6|130.12|133.1|133.8|128.87|129.39|126.48|125.01|125.92|126.48|129.11|130.37||132.3|134.78|132.9|134.88|138.03|140.64|141.97|141.83|140.99|141.12|140.97|139.95|136.04|130.98|133.19|133.6|134.65|132.98|134.04|134.79|127.5|128.59|128.86|126.17|127.44|127.5|125.48|123.38||121.67|119.42|119.49|118.21|117.91|117.32|118.09|116.8|119.19|134|135.87|136.36|134.24|136.45|134.4|134.77|137.48|138.45|139.34|138.17|135.98|134.99|136.93|137.44|131.35|134.78|138.51|139.46|145.3|147.77|136.21|135.32|134.7|137.46|138.66||141.89|136.22|132.27|137.29|141.5|145.99|144.12|145.48|143.78|138.05|139.76|142.72|140.92|142.56|141.68|137.98|134.04|132.59|133.8|131|130.21|128.62
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|32.05|32.26|32.3||32|31.81|32.69|32.58|32.73|33.48|33.76|33.95|34.75|35.07|31.66|31.13|31.3|31.42|30.62|30.24|30.32|30.59|30.86||30|30.67|31.22|31.17|30.87|31.25|31.4|31.82|32.41|31.9||32.91|33.33|32.99|32.69||32.14|32.08|31.74|31.26|31.47|31.75|31.81|31.88|31.73|31.55|31.8|32.01|32.29|32.46|32.58|32.8|32.82|32.69|32.46|32.49||32.11|31.76|32.28|33.65|33.27|33.21|32.97|32.59|32.7|32.85|33.44|33.41|33.92|34.14|33.05|34.23|34.57|34.62|34.24|34.43|34.02|32.71|32.43|32.37|32.14|32.19|32.16|32.32|32.7|32.46|32.6|32.63|32.65|32.17|32.04|32.51|32.74|34.53|34.17|33.12|32.9|33.76|34.42|35.18|35.01|35.33|35.02|35.68|35.09|35.62|35.62|35.7|35.69|35.87|36|36.76|36.49||36.05|36.35|36.04|35.83|36.42|36.24|36.47|36.14|36.95|37.06|38.03|38.74|39.29|39.78|39.76|39.59|39.41|39.53|39.56|40.14|39.73|40.24|40.69|40.24|40.11|40.11|39.95|39.53|39.19|40.4|39.2|39.61|39.66|39.41|39.38|39.76|39.94|39.8|39.91|39.7|39.59|39.65|40.09|40.48|40.45||41.14|41.95|41.94|42.24|42.41|42.36|42.49|42.65|42.74|42.79|43.18|42.79|42.76|42.9|43.34|43.68|43.85|42.72|42.64|42.63|42.72|43.05|42.49|42.25|41.97|41.85|41.78|41.55||42.03|42.37|42.19|42.25|42.23|41.99|41.93|41.43|40.98|41.6|41.48|41.16|40.48|40.78|41.46|41.16|40.86|41.49|42.71|43.12|43.35|42.69|42.79|43.06|42.92|40.89|41.88|42.24|43.45|43.75|45.05|45.28|45.14|44.68|44.76||45|44.82|45.32|45.29|44.33|43.92|44.88|45.25|45.24|44.86|44.84|44.39|43.84|44.83|45.27|45.4|44.15|44.11|44.49|44.58|45.04|44.23
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|26.7|26.73|26.04||25.14|24.58|25.39|25.55|26.4|26.26|25.79|25.81|25.96|26.26|26.45|25.26|25.49|25.08|25.27|25.74|27.08|26.44|26.16||25.58|24.88|24.47|24.79|24.93|25.85|25.83|26.57|26.51|26.38||27.22|27.51|27.42|27.11||27.44|27.32|26.69|26.73|26.8|26.8|26.76|26.59|26.56|26.65|27.22|27.3|27.23|27.98|27.8|27.27|27.5|27.36|27.79|27.72||27.3|27.08|27.08|27.06|26.8|26.75|26.6|26.66|26.09|26.09|26.53|26.71|27.57|27.66|27.6|27.62|27.33|27.11|26.9|27.31|27.18|26.47|26.92|27.2|26.86|25.98|25.9|25.91|26.23|25.06|24.72|24.76|24.64|24.78|24.37|24.5|24.01|23.88|23.31|24.13|24.34|24.07|24.78|25.18|24.78|25.07|25.41|25.9|25.59|26.24|25.83|25.61|24.9|24.92|24.99|25.66|25.57||24.87|25.13|25.38|25.72|27.29|27.26|27.31|26.88|26.78|26.94|27.63|28.03|28.27|28.11|28.04|27.8|27.43|27.39|27.26|27.57|27.5|26.4|27.25|27.3|27.14|27.22|27.08|27.34|27.25|27.25|27.58|27.63|28.17|29.09|29.6|29.89|30.73|30.22|30.12|29.94|29.53|29.29|30.04|30.46|30.29||30.41|30.35|30.19|30.52|31.3|31.71|31.59|31.7|31.85|31.7|30.95|31.04|31.11|30.93|31.25|31.61|31.91|32.12|32.22|32.17|32.2|32.55|32.92|33.13|33.4|33.13|33.06|32.63||33.07|32.97|32.78|32.99|33.11|33.2|33.28|33.47|33.17|33.69|33.66|33.12|33|33.44|33.66|33.57|34.11|34.79|35.02|35.2|34.71|34.83|34.37|34.23|33.99|34.7|35.5|35.19|35.68|36|36.15|36.56|36.24|35.95|36.14||35.98|35.98|36.13|36.44|36.21|36.88|38.25|38.15|38.8|38.38|37.65|37.41|36.75|37.15|37.01|36.92|36.41|36.22|36.91|37.32|37.56|37.28
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|9.135|9.26|9.03||9.1|9.095|9.97|9.73|9.06|9.87|11.11|12.97|13.98|10.56|10.84|11.35|11.877|12.55|12.9|13.45|13.3|12.54|13.15||12.94|13.1|13.24|12.51|12.97|12.759|12.5|12.41|13.35|13.4||14|13.4|13.56|13.66||13.65|13.94|12.55|12.4|12.32|10.81|10.31|10.43|10.03|10|10.01|10.11|9.87|9.97|10.03|10.12|10.39|10.57|10.61|10.97||10.49|10.5|10.89|10.77|10.3|8.71|8.2|7.98|8.09|7.7|7.91|7.94|7.8|7.37|7.42|7.33|7.4|7.45|7.26|7.47|7.476|7.25|7.89|8.25|7.32|7.59|7.76|7.775|8.07|8.2|7.74|8.17|8.27|8.485|7.96|8.09|6.67|6.48|6.15|5.91|3.83|4.09|4.05|4.32|4.32|4.41|4.35|4.53|4.51|4.48|4.62|4.82|4.95|4.995|4.92|4.99|4.94||4.78|5.02|4.94|4.98|5.18|5.08|4.975|4.62|4.62|4.63|4.66|4.71|4.69|4.75|4.685|4.55|4.58|4.53|4.7|4.69|4.8|5.68|5.9|5.81|5.73|5.71|5.57|5.584|5.64|5.67|5.86|5.75|5.405|5.34|5.456|5.408|5.47|5.59|5.59|5.49|5.31|5.19|5.29|5.43|5.38||5.534|5.83|5.78|5.72|5.61|5.26|5.29|5.41|5.49|5.5|5.5|5.54|5.51|5.62|5.85|5.9|5.98|5.98|6.02|6.07|5.98|5.99|5.8|5.74|5.65|5.61|5.64|5.674||5.86|5.89|5.87|6|5.99|6.05|6.2|6.15|6.156|6.218|6.18|6.04|6.33|6.08|6.11|5.99|5.544|5.595|5.72|5.93|5.98|6.01|6.04|6.29|6.285|6.408|6.53|6.55|6.1|6.1|6.16|6.026|6|5.95|5.95||6.02|5.95|6.07|6.215|5.63|5.58|5.75|5.88|5.79|5.75|5.79|5.77|5.79|5.88|5.91|5.95|5.96|5.96|6.2|6.4|6.58|6.53
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|18.14|18.17|17.7||17.57|17.44|17.67|17.76|17.15|17.64|17.54|17.36|15.85|16.23|16.38|15.79|16|15.68|15.22|15.36|14.93|14.81|14.94||14.78|15.04|15.73|15.87|15.76|16.27|16.72|17.41|18.35|18.34||18.38|18.56|18.69|18.7||18.96|18.77|18.12|17.65|17.61|18.28|18.26|18.06|18.44|18.56|18.75|18.91|18.85|19.79|19.96|20.22|20.36|20.71|20.7|20.43||20.56|20.36|20.4|20.26|19.91|19.92|19.86|19.94|20.14|20.16|20.29|20.22|20.31|20.62|20.9|20.98|19.2|19.03|18.75|18.93|18.6|18.03|18.34|18.39|18.07|17.59|17.54|17.14|17.66|17.6|18.11|18.47|18.48|18.87|18.67|18.31|17.93|17.57|17.2|17.09|17.01|17.19|17.67|18.16|18.08|18.78|18.93|19.23|19.05|19.6|19.65|19.4|19.41|19.58|19.92|20.27|20.22||19.8|20.09|20.04|19.8|20.16|19.95|19.63|19.24|20.12|20.14|20.26|20.7|21.13|21.43|21.48|21.37|21.45|21.55|21.59|21.82|21.08|21.32|21.58|21.38|21.23|21.58|21.54|21.63|21.24|21.24|21.75|22.16|22.27|22.6|22.85|22.83|23.03|23.47|23.51|23.56|23.36|23.48|23.36|23.58|23.69||24.32|24.26|24|24.33|25.11|25.34|25.59|26.16|26.35|26.66|26.78|26.3|26.14|25.71|25.55|25.41|25.57|25.63|25.75|25.79|26.24|26.27|25.92|25.91|26.05|26.46|26.35|25.9||25.9|25.87|27.3|27.4|27.73|27.65|27.66|27.31|26.96|27.05|26.91|26.67|26.8|27.14|26.95|26.83|26.83|26.99|26.77|26.72|26.55|26.7|26.37|26.4|26.61|26.39|26.48|26.47|25.71|25.59|25.06|25.19|26.34|26.69|26.77||26.91|26.78|26.77|26.85|26.59|26.67|26.78|26.76|26.56|26.32|26.39|26.59|26.37|26.49|26.57|26.97|26.64|27.22|27.56|27.53|27.61|27.74
01281|15434|/equities/venaxis|R2000GROWTH|1.7714|1.5695|1.6409||1.7036|1.8727|1.7836|1.9027|2.0475|2.0547|2.0682|1.9255|1.9262|1.9262|1.9262|2.2116|2.6325|1.8542|1.8549|1.7115|1.7122|1.7122|1.7479||1.7479|1.7821|1.9248|1.9255|2.0689|2.1403|2.1752|2.1453|2.2708|2.2794||2.2116|2.2116|2.2758|2.2829||2.2829|2.2829|2.34|2.2687|2.3486|2.3536|2.2829|2.2829|2.3464|2.3472|2.3472|2.3472|2.2829|2.34|2.3464|2.355|2.5683|2.604|2.6789|2.4963||2.7681|2.4114|2.1902|2.1888|2.2109|2.1046|2.2023|2.2073|2.2758|2.2116|2.2116|2.1046|2.1046|2.1403|2.2401|2.2401|2.2401|2.0332|2.0618|2.0689|2.0689|1.9976|2.1403|2.1046|2.1403|2.1046|2.1403|2.1403|2.2109|2.1403|2.2116|2.3543|2.2829|2.3543|2.4171|2.4185|2.4185|2.4827|2.5683|2.4242|2.3878|2.4948|2.6218|2.7096|2.7317|2.7445|3.2072|3.3792|3.28|3.344|3.38|3.436|3.352|3.316|3.464|3.464|3.464||3.424|3.412|3.416|3.4|3.424|3.32|3.32|3.2|3.356|3.28|3.36|3.4792|3.52|3.3552|3.3264|3.3552|3.3488|3.3552|3.3592|3.3584|3.36|3.4392|3.44|3.76|3.5984|3.5992|3.5192|3.56|3.568|3.556|3.556|3.556|3.556|3.568|3.568|3.64|3.64|3.6472|3.66|3.628|3.628|3.672|3.552|3.5656|3.68||3.52|3.632|3.64|3.68|3.84|4.28|4.88|4.96|4.5336|4.628|4.864|4.744|4.496|4.4784|4.4744|4.56|4.4792|4.52|4.7152|4.9592|4.44|4.376|4.44|4.3992|4.4|4.4616|5.0192|4.376||4.3984|4.4|4.2504|4.2968|4.32|4.28|4.3112|4.32|4.528|4.528|4.3992|4.5344|4.5576|4.5592|4.56|4.6|4.72|4.776|4.552|4.616|4.672|4.672|5.36|5.6|4.432|4.1584|4.2|4.32|4.24|3.9912|4.056|3.764|3.7592|3.9752|3.984||4.14|3.92|3.84|3.6744|3.68|3.8|3.9984|4|3.9992|4.1592|4.152|4.08|4.12|3.92|4.08|4.0768|4.3072|4.32|4.4|4.56|5.1592|5.096
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.6|29.72|29.48||28.99|28.19|28.78|28.31|28.4|28.38|28.08|28.87|28.89|29.06|29.49|29.03|29.23|29.32|29.29|29.45|29.07|29.12|29.31||28.85|29.75|30.3|30.02|30.23|28.6|29.09|29.41|29.15|29.78||30.75|30.6|30.87|30.79||31.25|31.24|30.81|30.83|30.69|30.55|30|29.74|29.13|29.42|29.79|29.78|29.83|30.67|30.1|30.48|30.46|30.36|31.23|32.22||31.99|31.82|32.01|31.19|31.13|31.11|31.25|31.05|31.1|31.71|31.94|31.86|31.98|31.99|31.48|30.89|29.67|29.46|28.25|28.57|28.67|28.85|29.02|29.2|29.38|28.89|29.05|29.15|29.08|29.01|28.91|29.14|29.04|29.05|29.14|29.04|29.26|29.22|27.06|27.02|27.55|27.35|27.56|27.9|27.71|28.05|28.27|28.69|28.74|29|28.7|28.86|28.56|28.62|28.49|28.5|28.49||28.26|28.5|28|27.55|28.02|28.17|28.02|27.81|27.47|27.3|28.24|28.43|28.58|28.93|29|28.99|28.89|29.04|28.57|28.8|28.59|30.51|31.34|31.06|31.1|31.31|31.1|31.22|31.49|30.42|30.99|31.34|31.11|30.71|30.89|31.05|31.31|31.19|31.37|31.55|31.17|30.94|31.02|31.22|32.52||32.75|32.75|32.46|32.6|32.92|33.15|32.93|33.12|33.11|33|32.81|32.81|32.62|32.65|32.62|32.35|32.52|32.58|32.27|32.25|32.73|33|33|32.81|32.96|33.36|32.9|32.52||33.3|33.47|33.56|33.36|32.99|32.9|32.95|32.48|32.1|32.2|32.94|31.28|30.71|30.88|31.09|31.2|30.91|31.2|31.5|31.71|31.55|31.74|31.04|31|31|30.53|30.61|31.09|31.24|30.75|30.7|31|30.83|30.47|29.97||30.19|29.97|30.37|30.42|30.21|29.83|30.34|31.96|31.91|31.21|30.64|30.08|30.35|30.25|29.88|31.48|30.83|31.2|31.48|31.49|31.92|32.3
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|62.38|62.75|60||59.9|56.76|60.8|60.76|62.2|64.96|65.06|63.19|64.79|64.3|60|64|66.32|66.68|68.31|66.63|69.41|70.86|69.83||67.58|67.76|65.85|66.76|68.47|69.45|72.47|75.78|76.75|76.45||78.63|79.88|80.25|78.38||78.97|79.35|77.48|77.39|77.5|73.74|73.6|75|63.28|63.9|64.69|64.38|64.24|64.66|64.64|64.33|67.36|67.84|65.36|65.53||65.37|61.5|62.84|60.65|59.49|58.73|58|56.8|58.7|55.98|56.56|56.35|57.31|57.38|57.96|56.29|55.99|52.93|51.68|54.02|50.99|51.25|43.6|44.08|39.84|42.04|43.14|44.09|40.02|38.8|38.39|39.62|42.26|42.39|40.56|39.49|42.08|43.03|40.85|41.33|43.8|45.19|47.43|52.68|56.1|60.63|63.28|67.5|68.26|68.76|68.39|67.37|65.72|63.65|61.53|60.4|58.38||56.87|57.98|57.27|57.86|59.25|59.84|59.83|59.35|60.59|60.87|61.42|63.59|64.17|63.3|62.5|62.12|63.74|63.63|65.28|66.21|65.02|65.99|66.15|66.28|66.3|69.17|66.24|59.96|60.09|62.21|63.92|63.34|62.36|63.97|63.64|64.85|67|68.81|68.6|68.48|69.12|69.98|69.5|69.53|72.52||71.05|72.98|70.88|70.34|71.86|72.55|74.11|75.67|76.5|79.67|78.97|79.51|78.85|80.22|79.5|80.29|79.42|79|80.99|81.28|79.7|79.87|79.95|79.93|80.65|80.83|78.56|77.84||78.08|78.53|78.92|80.03|79.35|78.68|77.21|77.29|76.33|75.48|75.17|72|69.11|67.39|69.62|69.37|77.38|83.5|84.07|85|85.5|84.89|85|84.95|85.42|85.16|86.84|93.22|89.99|89.97|89|90.53|89.86|89.88|88||87.76|89.47|90.95|93.43|93.83|92|95.03|96.23|97.92|99.52|99.05|99.2|97.83|97.15|95.88|95.79|93.51|94.53|97.23|98.89|99.46|96.79
01285|16956|/equities/progress-software|R2000GROWTH|24.39|24.23|23.99||22.63|22.58|23.11|23.48|26|24.71|25.15|25.48|25.8|26.38|25.92|25.4|25.83|26.2|26.6|26.66|26.56|26.49|27.11||26.63|27.07|24.69|23.65|23.42|23.93|24.1|24.06|23.99|23.98||24.13|24.2|24.22|23.85||23.86|23.5|23.3|23.14|23.05|23.18|23.08|23.04|22.77|22.64|22.81|23.22|23.37|23.7|23.8|23.99|24.08|24.26|24.48|24.3||24.13|23.86|24.06|24.21|24.23|24.06|24.31|23.97|24.3|24.57|24.69|24.7|24.97|25|25.02|25.22|24.88|24.97|24.51|24.64|24.75|24.48|24.73|24.72|24.59|24.55|24.56|24.62|24.33|23.98|23.8|23.96|23.98|23.86|23.95|23.93|23.82|23.94|24.15|25.77|26|25.63|26.12|26.75|26.69|26.85|26.78|27.21|26.73|26.96|26.99|27|26.85|26.99|27.07|27.37|27.44||26.99|27.41|27.25|27.06|27.53|27.49|27.47|26.93|27.13|27.5|28.9|29.22|29.59|29.57|29.55|29.32|29.42|29.16|29.76|29.82|29.39|30.05|30.22|29.81|29.81|29.79|29.33|29.19|29.15|29.32|29.76|29.93|29.96|30.07|29.87|30.08|30.14|30.12|30.29|30.45|30.32|30.44|30.29|30.5|30.57||30.2|28.37|27.66|28.08|28.64|28.82|28.84|28.58|28.22|28.37|28.24|28.36|27.94|27.75|27.82|27.87|27.86|27.46|27.5|27.49|27.27|27.19|26.66|26.47|26.65|26.61|26.63|26.39||26.79|26.84|26.89|26.83|26.77|26.75|26.72|26.38|25.98|26.2|26.16|25.88|25.91|26.29|26.51|26.65|26.87|26.74|26.61|26.41|26.39|26.05|25.81|25.88|25.79|25.96|26.24|26.19|25.76|25.98|26.02|25.88|25.93|26.1|26||27.22|27.01|27.23|27.4|27.12|26.95|27.73|27.8|27.58|27.59|27.06|27.02|26.76|27.08|26.97|27.02|26.74|26.62|26.9|27.17|27.3|27.41
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|11.81|11.97|11.67||11.35|11.07|11.76|10.97|10.62|10.91|11.49|11|10.81|11.47|11.2|11.76|12.59|12.63|12.65|12.48|12.44|12.44|12.98||12.55|12.69|12.33|12.54|12.49|12.8|13|13.39|13.84|14.29||14.73|14.81|14.58|14.82||15.44|15.69|15.55|15.27|15.47|15.58|15.34|14.45|13.96|14.28|14.19|14.48|14.7|14.95|14.73|16.74|17.28|16.2|16.6|16.53||15.88|14.77|14.87|14.13|13.96|14.01|13.36|13.24|13.45|13.47|13.81|13.74|13.88|13.6|13.18|12.9|12.67|11.84|11.11|11.56|11.63|11.99|12.05|12.62|12.55|12.45|12.2|12.5|12.29|12.05|12.19|12.28|12.36|12.75|12.6|13.07|13.28|14|13.54|12.48|13.03|13.09|14.7|16.76|16.67|16.95|16.99|18.95|19.9|19.99|19.97|16.09|16.96|17.18|17.54|18.3|17.95||17.4|18|17.75|18.14|17.58|17.64|17.94|17.88|17.24|17.56|18.07|18.12|18.31|19.16|19.24|19.44|20.42|20.57|21.18|21.81|20.86|22.07|23.16|22.65|22.82|23.17|22.51|24.07|24.29|23.5|24.19|24.79|24.48|24.46|24.82|24.75|24.72|24.03|24.02|23.93|22.7|22.62|22.49|22.54|22.74||22.83|22.9|22.09|22.23|21.56|21.63|21.85|21.93|22.13|21.72|21.74|20.58|20.99|20.58|19.5|19.57|20|20.74|19.58|19.18|19|19.36|18.59|18.58|18.34|18.16|17.94|17.23||17.65|17.16|17.32|16.77|15.8|15.32|14.99|15|14.99|14.91|14.7|14.25|14.36|14.56|14.92|14.85|14.84|15|14.77|15|14.95|15.18|14.99|15.11|15.15|15.53|15.94|15.95|16|16|15.84|15.47|15.17|14.83|15.25||15.26|15.77|15.76|15.72|15.8|15.27|16.21|16.55|16.14|16.15|16|15.63|15.44|15.17|14.9|15.27|15.34|15.07|15.79|16.06|16.11|16.29
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|69.9|69.4|70.44||69.71|69.69|72.5|72.26|73|75.12|75.62|73.98|74.09|74.75|74.88|73.73|73.53|72.82|72.46|73.45|71.57|71.59|72.82||72.88|72.89|71.68|71.58|71.36|72|74|74.47|76|76.82||75.99|76.75|76.48|75.81||75.83|76.7|75.39|74.29|74.53|77.05|76.35|77.53|79.23|79.22|82|84.07|84.15|84.68|84.89|83.94|84.14|85.2|84.59|84.5||85.28|85.19|84.55|84.53|84.58|84.25|82.93|81.9|81.64|82.34|82.67|82.41|83.51|83.22|84.9|85|84.89|83.15|82.5|82.41|83.7|84.31|85.63|85.41|84.61|83.49|83.6|84.07|85.98|85.73|85.45|85.5|86|86.41|84.94|85.69|84.37|83.57|81.7|79.08|78.69|78.36|79.1|79.37|79.65|81.75|82.89|84.33|84.66|85.93|85.42|83.18|83.05|83.16|83.73|84.48|83.95||81.15|81.01|80.61|81.04|82|81.91|81.88|80.98|81.77|83.38|84.1|84.54|84.56|84.98|85.15|85.83|85.92|84.51|82.33|82.99|81.38|80.99|81.1|80.42|80.39|81.86|81.67|84.79|85.47|81.62|82.22|83.24|82.58|83.13|82.99|84.76|84.34|84.19|85.73|85.97|84.76|84|83.24|82.66|82.67||82.99|82.66|83.62|83.81|84.15|83.78|83.35|83.62|84.47|83.81|84.92|84.86|85.53|86.55|87.8|88.04|87.71|87.53|87.56|88.15|88.3|88.54|87.42|87.1|87.42|88.95|88.81|88.69||88.59|88.59|88.9|89.62|89.9|89.74|89.74|89.21|88.76|89.61|89.98|88.84|88.42|89.66|89.69|89.46|89.62|89.42|93.14|89.12|90.14|89.39|89.28|90.2|90.52|89.11|89.82|90.27|90.32|91.89|92.08|95.68|94.94|94.92|94.79||94.75|94.1|93.37|93.37|92.26|92.84|94.17|93.85|95.23|95.23|95.13|95.47|94.15|94.02|93.79|93.71|92.74|92.55|92.86|91.73|92|92.45
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|34.64|34.59|33.38||33.73|34.2|34.6|35.92|38.25|43.25|40.9|40.31|40.34|40.74|40.56|40.43|40.24|40.04|39.2|39.38|38.68|38.2|38.28||36.87|37.63|38.72|38.6|38.67|39.33|39.74|40.81|41|41.07||41.89|42.55|42.72|42.29||42.21|42.3|41.59|40.91|40.73|41.46|41.28|41.02|41.46|41.75|41.91|42.48|42.85|43.02|43.23|43.18|43.33|43.44|43.39|43.44||44.01|42.19|38.93|38.08|37.78|37.76|37.68|37.53|37.4|38.67|38.37|37.82|38.12|38.09|37.66|37.06|36.57|36.11|35.98|36.05|35.94|35.65|36.45|35.46|35.43|34.86|34.85|34.65|34.6|34.91|35.26|36.05|36.51|36.53|36.16|36.01|35.25|34.81|33.22|33.49|32.91|33.34|34.18|34.94|34.76|35.38|35.63|36.13|36.04|37.1|36.82|36.75|36.54|35.97|36.19|36.77|36.57||35.88|36.46|36.05|35.88|36.33|35.83|35.54|34.87|35.05|35.5|36.16|36.74|36.13|36.5|36.12|36.36|36.02|35.84|35.67|35.6|35|35.11|35.2|35.03|35.18|35.35|35.02|36.34|34.28|34.9|30.48|31.12|30.96|30.62|30.91|31.05|30.9|31.25|31.86|32.44|32.15|31.97|32.1|32.42|32.8||33|33.77|33.63|33.94|34.09|33.14|33.1|33.58|32.69|31.98|31.72|31.47|31.73|31.3|31.57|31.86|31.87|31.09|31.99|31.9|31.88|32.07|32.2|31.92|31.76|31.77|31.56|31.36||31.66|31.61|31.83|31.93|31.96|31.75|31.73|31.55|31.19|31.63|32.5|30.5|30.2|30.45|30.64|30.15|30.4|30.61|30.81|31.04|31.07|31.17|31.19|31.37|31.39|31.92|32.31|32.53|31.63|31.95|32.42|32.36|32.07|32.21|31.87||31.94|31.53|31.41|31.21|30.92|30.65|31.25|31.3|30.68|30.58|29.57|28.86|28.79|28.68|28.36|28.75|28.57|27.82|28.05|28.61|28.91|28.96
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|4.9|4.84|4.72||4.67|4.69|4.8|4.75|4.86|5.05|5.11|5.12|5.15|5.22|5.27|5.23|5.11|5.15|5.2|5.22|5.17|5.05|5.13||5.12|5.41|5.7|5.72|5.01|4.92|4.98|5.03|5.28|5.31||5.3|5.48|5.53|5.43||5.47|5.37|5.39|5.31|5.21|5.35|5.13|4.88|4.85|4.94|5.01|4.99|4.94|5.22|5.44|5.49|5.59|5.4|5.1|5.1||5|4.87|4.88|5.1|5.07|4.97|4.98|5.13|5.01|4.9|4.93|5.05|5.09|5.11|5.15|5.27|5.33|5.21|4.92|4.87|4.89|4.86|5|5.05|5.6|5.71|5.65|5.51|5.45|5.42|5.46|5.56|5.82|5.91|5.88|5.9|5.82|5.84|5.75|5.8|5.81|5.79|5.66|5.94|5.85|5.93|5.9|6.23|6.39|6.49|6.58|6.54|6.37|6.43|6.54|6.84|6.8||6.72|6.79|6.66|6.7|6.83|6.75|6.65|6.61|6.63|6.77|6.97|6.91|7.17|7.5|7.58|7.61|7.8|7.79|8|8.16|8.07|8.13|8.13|8.06|7.84|7.73|7.64|7.44|7.32|7.37|7.24|7.7|5.54|5.69|5.73|5.83|6|6.1|6.14|6.21|6.17|6.11|6.14|6.22|6.25||6.2|6.46|6.45|6.6|6.78|6.77|6.81|6.79|6.83|6.88|6.97|6.93|7.15|6.26|6.16|6.22|6.39|6.44|6.55|6.62|6.54|6.53|6.51|6.52|6.65|6.53|6.4|6.33||6.33|6.32|6.29|6.2|6.18|6.19|6.15|6.1|6.06|6.1|6.15|6.01|5.96|6.17|6.37|6.17|6.13|6.12|6.19|6.4|6.39|5.79|5.7|6.28|6.96|7|7.25|7.35|7.29|7.34|7.38|7.45|7.46|7.47|7.51||7.41|7.35|7.25|7.38|7.54|7.5|7.86|7.94|7.92|8.14|8.54|8.48|8.4|8.49|8.26|8.21|8.11|8.1|8.21|8.41|8.43|8.48
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|17.65|18.04|16.69||15.03|14.43|14.23|15.5|17.32|19.32|20.07|19.6|19.22|19.62|19.45|19.88|20.94|21.26|19.96|20.05|20.99|20.97|21.74||22.38|26.77|23.73|23.75|24.11|23.86|23.93|25.06|29.63|31.97||33.14|32.65|33.6|34.21||33.95|32.91|31.95|31.67|34.33|35.37|34.59|33.24|33.57|34.54|35|34.74|36.5|39.9|51.95|51.64|50.5|47.95|54.99|50.82||50.66|50.58|51.6|54.24|54.57|55.74|48.11|45.77|45.48|43.58|44.61|44.86|44.77|47.69|50.56|50.66|51.91|48.5|46.85|47.36|47.25|47.25|47.88|47.68|46.04|49.2|50.13|50.98|47.46|47.66|47.61|48.15|49.26|49.08|48.9|49.53|49.39|51.24|46.98|44.43|45.07|43.74|45.59|47.57|46.69|47.69|48.84|53.95|52.68|52.71|53.49|54|53.65|53.35|53.96|53|57||52.97|52.9|52|50|50.5|46.95|42.7|44.32|45.5|45.43|46.03|46.37|45.95|52.95|55.44|46.89|42|47.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|32.7|33.03|33.01||33.34|33.73|37.52|35.85|36.09|36.94|37.22|37.43|37.41|37.49|37.92|37.33|37.42|36.77|35.94|35.84|35.73|36.34|35.11||35.24|35.82|36.71|36.85|36.86|36.61|36.58|37.3|38.29|38.25||39.47|39.99|40.29|38.88||38.44|36.2|34.47|34.63|34.91|35.84|36.06|35.98|35.14|35|35.88|36.6|36.76|36.66|36.59|36.75|35.95|35.81|35.9|35.97||34.97|33.48|33.81|33.95|34.46|35.24|35.49|36.35|36.66|36.46|37.24|32.96|32.69|33.1|32.53|32.26|32.65|32.75|32.21|32.85|32.78|31.8|31.16|31.35|30.82|30.4|29.3|29.32|29.25|29.13|29|29.22|29.28|29.73|29.91|30.04|31.41|31.62|30.81|30.7|31.04|30.58|32.26|34.54|35.09|35.46|35.69|35.63|35.72|35.55|34.55|35.34|35.33|35.64|34.82|34.79|33.8||33.33|34.99|34.79|34.39|34.12|33.95|34.32|34.88|33.43|32.94|33.64|34.07|34.95|34.75|35.03|35.49|34.96|35|35.63|35.4|34.34|35|35.21|35.4|34.27|34|34.55|32.59|29.14|30.23|30.38|30.4|30.66|30.53|29.87|30.18|30.34|30.19|30.15|30.23|30.62|30.04|30|30.04|30.53||30.69|31.14|29.74|29.82|30.14|30.12|30.26|30.5|30.7|30.14|29.35|29.93|30.15|30.49|30.67|31.11|30.9|31.2|31.28|31.48|31.94|31.7|31.71|32.2|32.98|32.81|31.9|30.83||30.81|31.15|29.46|29.05|30.22|30.64|30.89|29.85|29.67|29.5|28.94|27.91|29.03|29.14|30.41|29.32|28.38|29.85|29.16|31.87|30.58|29.32|28.47|27.19|26.8|26.65|26.95|26.9|27.21|27.5|27.3|27.38|27.84|26.2|26.17||26.35|26.41|26.01|26.11|25.79|25.56|25.25|25.17|25|25.99|25.19|24.56|24.67|24.7|24.47|24.48|25.51|26.55|26.68|25.6|22.96|22.39
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|18.58|19.05|17.8||17.37|16.9|17.34|16.65|17.28|17.67|17.89|17.65|17.64|17.78|17.61|17.69|17.84|17.73|17.76|18.19|17.87|17.35|17.28||17.29|17.19|17.99|18.07|18.22|18.69|18.66|19.11|19.52|19.6||20.5|20.89|20.55|20.13||20.35|19.89|19.59|19.26|19.28|20.97|21.43|21.09|21.04|21.19|21.56|21.97|21.86|22.15|22.35|23.21|23.3|23.12|22.67|22.32||21.84|21.63|21.7|21.81|22.05|22.03|20.76|20.66|21|21.5|21.44|21.41|21.52|21.75|21.88|22.59|21.9|21.81|21.04|21.09|21.18|20.59|20.75|20.82|20.83|21.04|21.26|20.85|20.77|19.8|20.17|20.21|20.16|20.26|20.63|20.83|20.15|19.93|18.84|19.23|19.5|19.02|19.1|19.45|19.26|19.59|19.85|20.47|20.98|21.33|20.72|20.41|19.68|20.27|20.35|20.65|20.59||20.69|20.86|20.89|20.34|20.67|20.47|19.94|19.47|20.38|20.69|20.72|21.36|21.43|21.38|21.39|21.11|21.41|21.61|22.07|22.28|22|22.73|22.71|22.37|22.46|22.35|21.97|21.64|21.43|21.58|21.98|22.6|22.64|22.5|22.79|23.23|23.41|23.61|23.73|23.89|23.47|23.15|23.17|23.44|23.65||23.55|23.77|24.53|24.67|24.73|22.62|20.73|20.39|20.2|19.96|20.06|20.11|20.24|20.4|20.33|20.78|20.47|20.67|20.73|21.69|22.06|22.01|21.99|22.08|22.2|22.67|22.51|22.44||22.57|22.53|22.45|22.59|22.64|22.56|21.96|21.86|21.76|21.82|21.37|21.27|20.84|20.81|21.03|20.99|21.14|21.75|21.82|21.59|21.12|20.91|21.15|21.28|21.34|21.41|21.62|21.81|21|21.09|21.16|21.23|21.16|21.09|21.17||21.21|21.46|21.33|21.44|21.3|21.95|24.26|24.14|23.9|23.33|22.91|22.72|22.34|22.35|22.86|23.16|22.96|22.59|22.82|23.34|22.6|22.89
01298|103921|/equities/trinseo-sa|R2000GROWTH|26.15|26.63|25.1||24.45|23.93|24.09|24.36|24.37|24.54|24.7|23.63|23.48|23.86|23.79|23.31|23.37|23.23|23.21|23.63|22.7|22.88|23.89||23.61|24.52|25.06|25.64|25.41|25.53|25.58|27.23|28.06|28.14||28.53|28.75|29.08|27.85||28.37|28.37|27.62|27.13|27|27.15|26.31|26.61|27.12|27.33|27.31|28.37|28.22|28.97|29.59|29.85|29.34|29.69|28.61|27.89||28.29|28.6|28.7|28.48|29.3|29.46|29.6|29.58|29.8|30.75|31.12|31.85|31.95|32.08|32|32.67|32.51|32.68|32.8|32.96|32.78|31.56|31.59|31.5|30.75|30.4|31.12|30.8|30.83|30.72|30.72|30.98|31.28|31.8|32.31|32.39|30.33|29.21|26.93|26.05|25.61|25.96|25.85|26.19|26.18|26.27|24.8|24.99|24.76|25.66|24.38|24.36|24.43|25.15|25.75|26.24|26.4||26.48|27.32|27.36|28.52|29.7|30.21|29.82|28.61|29.79|29.7|31.69|32.7|32.85|33.04|33.69|32.13|32.14|31.78|31.4|30.8|31.26|29.98|27.73|25.6|25.28|25.42|25.33|24.82|24.95|24.46|25.53|25.95|25.6|25.64|24.92|26.42|27.47|26.57|26.84|26.15|25.91|24.89|24.88|25.82|26.59||26.32|27.64|27.13|27.84|28.32|28.31|28.46|28.29|28.76|28.67|27.49|27.93|28.23|28.11|29.13|29.19|29.38|28.57|28.95|30.02|29.95|30.44|30.1|29.44|29.37|29.52|29.39|29.38||29.46|30.11|28.77|28.13|27.87|27.29|27.14|26.76|26.89|27.54|26.42|25.83|24.6|22.52|22.82|23.09|23.27|23.43|23.63|23.25|23.1|23.18|23.27|23.32|22.92|22.37|22.9|23.17|22.66|22.12|20.64|20.29|20.33|20.5|20.44||20.48|19.9|20.05|20.27|20|19.87|20.76|19.73|19.74|19.77|19.75|19.88|19.4|19.18|19|19.11|18.69|18.58|19.74|19.65|19.85|18.42
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|37.16|36.69|36.1||35.05|34.78|35.71|34.91|33.84|34.58|34.83|34.6|34.24|34.93|35.07|34.99|35.04|34.87|34.84|34.84|37.25|29.96|30.25||30.62|31.36|32.3|32.43|32.19|33|33.89|33.97|34.36|34.69||35.64|35.92|36.01|35.94||36.27|35.99|35.31|35.68|35.23|35.8|35.96|35.45|35.26|35.4|35.78|36.5|36.87|37.5|37.65|38.03|37.91|38.56|38|38.17||37.47|37.27|37.33|37.5|36.94|36.49|36.82|36.47|36.94|36.98|37.47|36.8|37.35|37.33|37.16|36.42|36.36|35.37|34.72|36.52|39.34|38.85|39.32|40.26|40.85|40.96|41.14|41.15|41.56|41.26|41.62|41.6|41.11|41.19|40.82|40.81|40.43|39.62|38.09|38.87|38.76|37.64|37.47|37.63|36.05|36.73|37.55|38.34|38.05|38.89|38.44|37.54|37.22|37.24|37.37|37.77|37.69||37.23|37.93|37.37|37.79|38.31|37.97|37.5|36.66|37.25|37.58|37.49|37.54|37.79|38.33|38.71|38.58|38.38|38.19|38.71|38.93|38.69|38.8|39.6|38.99|40.12|38.93|38.51|38.1|37.78|37.41|37.75|39.1|39.2|39.72|39.74|40.18|40.68|40.83|40.86|40.94|43.32|43.24|43.22|43.3|43.54||44.22|44.54|44.85|45.05|45.32|45.33|45.87|45.91|46.44|46.09|45.43|45.83|45.88|45.61|45.76|46.05|46.26|45.67|45.93|45.92|46.07|46.38|46.13|46.18|45.95|45.92|45.44|45.39||45.75|45.64|45.3|45.37|45.23|45.3|45.18|44.92|44.39|44.52|44.44|44.14|43.8|44.12|44.3|43.96|44.09|44.62|44.68|44.83|44.78|44.8|44.1|44.36|43.22|42.65|43.16|43.12|42.41|42.56|42.53|42.1|41.99|41.87|42.07||41.85|41.33|40.88|41.1|40.59|40.66|42.2|42.51|42.59|42.38|41.61|41.66|41.24|41.49|40.61|40.53|39.68|39.76|40.73|40.65|40.78|40.79
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.91|3|2.9||2.82|2.6|2.64|2.63|2.51|2.58|2.67|2.92|2.94|3|3.21|3|3.14|3.24|2.89|2.31|2.42|2.38|2.58||2.45|2.65|3|3.3|3.32|3.4|3.6|3.47|3.59|3.57||4.37|3.49|3.13|3.09||3.06|3|3.1|3.2|3.14|3.04|3.1|3.09|3.13|3.1|3.14|3.15|3.21|3.16|3.32|3.37|3.43|3.45|3.39|3.33||3.42|3.5|3.49|3.45|3.47|3.62|3.51|3.8|4.2|4.59|4.6|4.71|4.6|4.49|4.89|4.72|4.89|4.97|4.35|4.46|4.44|4.55|4.73|4.49|4.49|4.7||4.73|4.52|4.83|4.39|4.8|4.92|4.8|4.71|4.43|4.48|4.44|4.22|4.22|4.22|4.46|5.18|5.34|5.54|5.4|5.71|6.02|6.24|6.05|6.08|5.89|6.01|6.25|6.36|6.42|6.21||5.96|6.1|6.24|6.05|6.3|6.5|6.1|6.41|6.23|6.63|6.08|6.63|6.8|6.78|6.89|6.65|6.56|6.33|6.39|6.38|6.3|6.44|6.5|6.36|6.4|6.39|6.28|6.39|6.42|6.32|6.69|6.73|6.78|6.72|6.89|7|6.97|6.74|6.46|6.25|6.27|6.36|6.2|6.43|6.44||6.39|6.52|6.52|6.79|6.95|6.98|7|7.05|6.9|6.79|6.83|6.92|7|7.24|7.33|7.37|7.85|8|8.09|8.08|8.4|8.49|8.62|8.63|8.63|8.31|8.7|8.7||8.54|8.42|8.21|8.21|8.58|8.66|8.28|8.89|8.94|8.58|8.59|8.68|8.26|8.37|8.89|8.25|8.84|8.9|9.2|8.83|8.86|8.36|8.15|8.2|8.46|8.65|8.53|8.84|8.61|9.1|9.48|9.85|9.8|9.8|9.9||9.92|9.91|9.99|9.66|9.69|9.5|9.89|9.99|10.15|10.82|10.99|10.96|10.45|10.38|9.83|9.93|9.94|10.15|10.7|10.75|10.98|10.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|108.9|109.14|109.48||112.17|106.4|107.59|106.09|105.72|106.29|106.03|106.09|106.77|108.69|108.05|107|106.7|117.25|108.74|107.93|107.28|108.9|110.34||113.71|112.08|113.13|113.08|112.32|113.22|111.64|113.16|113.73|115.09||119.7|119.99|119.43|118.43||118.89|116.16|114.66|113.46|113.7|115.75|115.94|115.67|114.96|115|115.79|117.63|117.74|117.03|117.45|116.8|117.3|117.46|118.78|118.33||118.12|116.91|116.98|116.93|115.83|115.08|115.21|114.8|114.6|115.12|116|114.74|115.99|120.64|124.8|124.27|124.27|124.15|124.32|124.71|125.62|125.25|124.5|124.5|124.22|122.09|121.92|122.2|121.88|120.29|120.95|121.97|121.93|121.87|120.18|119.46|118.2|117.39|115.09|114.56|114.2|114.79|117.71|118.96|117.86|117.76|117.06|118.81|119.41|119.99|118.49|116.31|114.91|114.73|114.92|116.36|116.54||115.99|116.4|113.54|113.33|114.86|115.06|115.61|114.47|114.58|112.72|115.88|118.19|118.83|119.43|119.27|119.01|118.62|118.31|118.49|119.07|118.31|118.1|118.22|118.5|118.33|119.25|116.74|116.5|118.17|111.75|112.28|114.02|113.76|113.25|113.7|113.64|113.5|114.04|113.91|113.61|112.34|112.47|113.25|114.16|112.08||112.79|112.84|112.33|113.27|113.94|112.86|112.51|112.58|112.67|111.94|112.34|110.43|110.72|108.71|110.16|110.45|110.83|108.66|108.66|108.53|108.92|112.97|108.67|108.68|109.39|109.41|109.59|108.47||108.75|110.12|111.08|110.7|110.88|110.12|110.68|108.09|108|107.77|107.38|107.07|106.19|107.46|106.15|105.82|106.14|108.24|109.81|105.8|105.5|106.9|107.85|108.1|107.75|107.13|108.2|108.07|107.83|107.8|107.88|108.98|108.95|109.31|110.08||109.46|108.16|108.12|108.63|106.7|105.55|106.84|105.64|105.99|106.88|104.39|104.21|102.6|104|102.99|103|98.91|99.37|100.82|99.76|100.8|101.28
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.04|20.65|19.15||18.49|17.86|19.65|19.29|19.14|20.62|20.75|19.42|20.66|21.79|21.58|22.42|24.3|24.75|25.26|25.08|24.65|24.34|24.97||23.86|24.72|27.43|28.519|28.8|29.33|29.03|32.5|34.81|35.2||36.35|36.48|36.37|35.31||35.31|34.99|34.39|34.33|35.12|36.15|35.98|37.9|33.97|34.8|35.05|35.27|35.48|36.06|36.28|37.64|38.55|38.3|39.41|39.36||39.15|37.93|37.56|36.762|36.98|36.33|35.4|35.47|35.955|36.38|36.89|36.18|36.8|41.73|42.415|43.3|43.065|40.84|36.85|38.05|36.49|34.17|34.62|34.299|33.09|33.093|33.926|35.14|35.21|34.4|33.19|33.68|33.075|33.14|32.64|33.59|34.53|36.45|35.24|33.384|33.41|33.21|34.13|37.74|37.71|38.904|39.52|43.89|43.6|43.6|42.99|42.708|42.79|41.715|41.4|42.71|41.92||40.95|43.5|38.11|37.19|39.1|38.41|38.87|36.45|35.735|35.83|36.54|38|38.91|39.347|39.48|38.18|40|39.7|39.93|39.8|43.42|47.96|48.58|48.5|49.245|49.7|48.827|49.82|49.67|48.67|50.4|49.85|49.81|50|51.24|50.56|50.34|51.99|49.24|45.1|44.09|42.43|41.85|42|42||42.02|42.48|42.02|42|43|43.15|43.24|43|42.61|42.03|41.96|40.76|40.81|39.53|39.92|39.8|39.55|40.95|42.44|42.38|41.87|42.09|42.13|41.68|41.84|40.79|40.87|40.99||40.8|40.44|40.3|40.83|40.69|39.41|39.64|39.38|39.15|38.64|38.49|37.35|37.37|36.48|37.185|35.74|36.35|36.61|37|38.79|39|39.46|39.46|39.07|38.77|39.33|38.68|38.13|38.001|38.43|37.93|35.37|34.35|33.6|32.55||32.18|32.68|33.4|33.38|32.115|31.24|34|34.5|34.29|35.75|35.447|34.64|35.47|35.2|35.66|36.73|45.86|46.48|39.3|39.7|40.25|38.27
01304|15947|/equities/dynavax-tech|R2000GROWTH|20.66|20.73|20.2||19.93|19.15|19.61|19.18|20.55|22.42|24.13|23.54|23.89|24.89|24.21|24.86|26.38|26.89|27.92|26.8|24.52|23.9|22.42||22.49|23.64|24.3|26.33|27.18|29.86|29.72|23.07|23.94|24||24.39|24.72|25.07|27.2||27.38|26.95|27.3|27.46|27.91|27.93|26.93|26.16|25.4|25.7|26|26.85|27.22|27.5|27.98|28.03|28.49|28.49|28.15|26.84||26.92|25.55|25.55|25.46|25.95|25.64|24.42|24.42|24.52|25.75|26.04|25.98|25.98|25.45|25.39|25.66|26.22|24.58|22.96|23|22.72|22.97|22.92|24.32|23.27|23.54|24.3|24.95|25.14|24.55|23.77|24.13|24.26|24.57|24.36|25.44|26.79|28.02|27.19|25.65|25.03|25.74|26.8|28.29|28.76|29.73|29.64|31.99|31.45|31.45|31.62|31.74|32.49|31.71|30.99|30.64|29.99||28.7|29.35|29.07|28.47|30.36|29.78|28.93|27.1|27.1|27.66|28.29|29.35|30.03|30.47|30.37|30.1|29.99|30.07|31.1|30.99|27.75|29.8|30.5|30.75|30.49|30|29.57|30.39|28.97|29.01|29.15|29.64|29.93|28.4|28.97|29.19|29.2|29.25|29.83|28.75|28.47|26.98|24.96|25.44|25.53||23.64|23.93|23.61|22.99|22.52|22.17|22.24|22.25|22.44|22.11|22.01|20.65|20.95|21.13|21.6|21.76|21.54|22.06|22.35|21.99|21.94|22.22|22.7|23.87|22.95|22.64|22.63|22.16||22.12|22.24|21.4|21.38|21|20.52|20.51|20.54|20.39|20.55|20.04|19.99|20.42|20.4|21.24|21.03|21.59|22.08|22.52|23.61|23.95|23.85|23.89|23.95|23.92|23.95|24.6|23.39|23.31|23.12|23.12|23.42|23.43|23.6|22.66||22.7|22.92|23.18|23.62|23.24|23.48|25.81|26.89|25.49|23.87|23.25|22.9|23.2|22.99|23|22.14|22.5|22.57|21.74|21.65|22.4|21.93
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|39.47|39.22|38.62||38.2|38.09|38.5|39|34.64|34.45|34.79|34.84|34.74|35.06|34.67|34|34.57|34.12|33.96|34.03|33.56|33.75|34||33.68|34.34|34.35|34.34|34.92|35|35.28|35.53|35.65|35.58||36.85|37.06|37.03|36.77||36.52|36.36|36.08|36|36.15|36.68|36.63|36.27|35.86|36.01|36.49|36.8|37.07|37.29|38.04|38.46|38.91|38.93|39.29|39.22||38.72|38.1|38.25|38.24|38.87|38.71|38.2|37.79|37.23|37.5|37.7|37.03|36.59|36.43|36.46|36.4|36.26|36.37|36.28|36.06|36.44|35.65|35.43|35.24|35.11|35|34.98|34.85|34.77|34.3|34.84|35.17|34.96|34.85|34.61|34.51|34.07|34.1|33.62|32.83|32.96|32.8|32.81|33.6|33.54|33.74|33.7|34.49|34.31|34.81|34.61|34.48|34.24|34.22|34.04|34.33|34.15||33.8|33.78|33.74|33.77|34.27|34.31|34.21|33.51|33.41|33.21|34.14|35.18|35.52|35.4|35.19|35.1|35.14|35.1|35.1|35.12|34.71|34.87|35.04|35.06|35.3|35.44|35.04|35.33|35.55|34.32|34.07|34.76|34.73|34.58|34.54|34.55|34.52|34.32|34.21|34.15|34.03|33.63|33.63|33.6|33.47||34.11|34.26|34.35|34.6|34.54|34.42|34.37|34.4|34.51|34.39|34.38|34.23|34.19|34.04|34.08|34.04|33.74|33.14|33.17|33.2|33.41|33.55|33.6|33.8|33.79|34.08|33.9|34.1||34.5|34.29|34.21|34.06|34.16|33.95|33.67|33.74|33.56|33.68|34.01|33.95|33.8|34.15|34.18|33.9|34.49|34.98|36.17|33.91|33.87|33.49|33.5|33.28|33.43|33.09|33.17|33.64|33.52|33.8|33.86|33.62|33.82|33.94|33.75||33.9|33.86|34.44|34.7|34.19|33.99|34.59|34.48|34.5|34.44|34.29|34.11|33.71|34.03|33.74|33.71|33.63|33.72|34.01|34.28|35.04|35.32
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.5|16|15.54||14.04|14.11|14.65|15.41|16.09|16.79|17.21|16.39|16.45|16.8|16.68|16.27|16.43|16.01|16.34|16.32|15.77|14.61|15.52||15.03|15.45|16.55|17.01|17.2|17.97|18.32|19.76|20.02|19.88||19.96|20.13|20.12|20.02||20.36|20.04|19.67|19.92|18.84|18.88|18.89|16.39|15.53|14.59|14.93|16.37|17.16|17.89|17.76|18.38|17.48|16.47|16.09|15.88||15.81|15.82|15.35|15.35|15.37|15.56|15.95|15.72|16.49|17.42|17.28|18.43|19.31|18.84|18.32|18.27|18.25|18.12|17.95|18.25|16.28|16.05|16.63|16.42|15.88|16.03|16.26|16.36|16.64|16.49|16.58|16.53|16.37|16.7|16.57|16.2|15.38|15.09|14.16|13.54|13.29|12.94|13.61|14.29|14.16|14.84|14.99|15.52|15.67|16.1|15.89|15.41|15.16|15.4|15.72|16.28|15.8||15.38|15.93|15.25|15.72|16.24|16.4|15.63|15.46|15.69|15.15|15.3|15.81|16.2|16.86|16.62|16.58|16.83|16.53|17.02|17.11|17.18|18.1|18.63|17.6|17.97|18.56|18.88|18.99|17.02|16.6|17.01|17.21|17.1|17.34|17.85|17.83|18.12|18.52|18.88|17.81|17.39|17.8|17.69|17.89|17.88||18.44|18.98|19.05|19.64|20.28|20.73|21.14|21.1|20.95|21.51|21.53|21.8|21.5|21.6|21.19|21.04|21.08|20.18|20.62|20.6|20.31|20.58|20.39|19.96|20.51|20.66|20.79|21.22||21.49|21.22|20.85|21.18|21.32|21.14|21.37|21.34|21.5|21.74|21.51|21.08|21.17|21.77|21.49|21.31|21.89|22.06|22.22|22.6|22.88|22.99|22.92|22.74|22.63|22.71|22.75|21.97|21.44|21.72|21.63|21.43|21.12|21.39|21.19||20.8|20.68|20.6|20.99|20.91|20.89|21.9|22.1|21.77|21.86|21.98|21.84|21.67|21.32|21.43|21.48|21.59|21.61|22.08|22.42|22.14|21.93
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.09|2.15|2.14||1.9|1.86|1.95|2.08|2.09|2.13|2.085|2.13|2.08|2.17|2.24|2.14|2.2|2.36|2.2|2.105|2.1|1.97|2.21||2.09|2.13|2.32|2.35|2.39|2.39|2.4|2.6|2.69|2.6||2.6|2.628|2.58|2.58||2.586|2.57|2.53|2.53|2.3|2.08|2.06|1.86|1.92|1.98|2.07|2.1|2.15|2.11|2.15|2.26|2.29|2.37|2.37|2.26||2.3|2.29|2.24|1.98|1.912|1.96|1.86|1.93|2.01|2.02|2.09|2.1|2.25|2.262|2.3|2.33|2.31|2.26|2.2|2.19|2.13|2.17|2.207|2.15|2.5|2.45|2.506|2.57|2.58|2.59|2.61|2.67|2.565|2.58|2.6|2.65|2.72|2.81|2.73|2.71|2.75|2.66|2.84|2.973|3.04|3.1|3.152|3.26|3.271|3.29|3.28|3.31|3.36|3.31|3.3|3.28|3.36||3.25|3.26|3.21|3.21|3.25|3.23|3.12|3.14|3.21|3.17|3.22|3.28|3.32|3.43|3.43|3.56|3.58|3.39|3.335|3.34|3.39|3.44|3.47|3.49|3.54|3.42|3.42|3.43|3.42|3.464|3.52|3.54|3.56|3.58|3.63|3.63|3.62|3.66|3.67|3.65|3.651|3.579|3.57|3.56|3.65||3.61|3.62|3.574|3.59|3.661|3.71|3.73|3.75|3.73|3.65|3.747|3.67|3.59|3.58|3.678|3.69|3.58|3.14|3.14|3.13|3.14|3.16|3.11|3.14|3.13|3.14|3.15|3.18||3.14|3.13|3.19|3.09|3.11|3.17|3.3|3.327|3.34|3.3|3.35|3.354|3.37|3.4|3.48|3.4|3.54|3.58|3.59|3.55|3.58|3.58|3.63|3.648|3.738|3.75|3.75|3.805|3.748|3.82|3.75|3.71|3.67|3.73|3.72||3.73|3.73|3.82|3.81|3.914|3.99|4.09|4.346|3.8|3.74|3.67|3.63|3.74|3.88|3.69|3.685|3.74|3.7|3.72|3.69|3.73|3.65
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|30.48|31.32|30.88||29.75|30.87|34.99|34.41|33.96|34.57|35.4|33.17|33.39|33.98|34.06|33.3|33.19|33.81|32.48|32.44|32.88|32.43|31.92||30.97|31.11|31.88|32.19|32.25|32.57|32.94|33.99|34.28|34.99||36|36.65|36.73|36.45||36.37|36.67|36.4|36.43|36.9|37.71|36.4|34.78|34.19|34.25|34.13|33.59|33.3|33.48|33.64|33.52|33.74|33.3|33.44|33.35||32.99|32.82|32.59|32.54|31.99|31.77|31.48|31.12|31.59|31.85|32.13|31.87|32.13|31.54|31.55|31.8|31.38|31.36|30.38|30.94|30.9|29.9|30|29.91|29.8|31.5|31.46|31.1|30.53|30.79|31.51|31.84|31.4|32.13|31.36|31.48|30.31|30.29|29.29|29.25|29.24|28.93|29.2|30|29.33|29.45|29.74|30.87|30.92|32.16|30.54|30.33|30.38|30.22|30.32|30.82|30.63||29.94|29.76|29.55|29.17|29.72|29.48|28.86|28.46|29.27|30.15|30.37|30.56|31.14|31.32|31.49|31.52|31.62|30.71|30.38|30.5|30.26|30.48|30.75|30.8|30.7|31.18|31.25|31.33|30.79|31.31|31.82|31.68|32.53|31.74|32.2|32.26|32.3|32.59|32.89|32.64|32.02|32.36|31.58|31.76|32.22||32.39|32.26|32.4|33.27|33.45|33.48|33.46|33.27|33.44|33.51|33.83|33.2|33.02|32.59|32.69|32.76|32.62|32.59|32.4|32.46|32.79|32.9|32.93|32.42|32.27|32.32|32.24|32.29||32.37|32.42|32.7|32.74|32.5|32.49|32.58|32.74|32.42|32.7|33.36|32.95|32.81|33|33.13|32.8|33.11|33.34|34.01|34.67|34.61|34.42|33.05|34.32|34.46|33.77|34.29|34.93|33.82|33.78|33.64|33.89|33.65|33.47|33.1||32.82|32.76|33.09|33.04|32.25|32.22|33.54|33.98|32.77|32.24|32.64|32.9|32.59|33.45|33.4|33.9|34|34.36|34.5|34.7|34.99|33.86
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.57|9.5|9.21||9.13|8.96|9.2|9.41|9.66|10.17|10.25|9.61|8.8|9.19|9.36|9.66|9.47|8.79|8.34|8.69|8.37|8.34|8.27||8.48|8.56|8.17|7.98|8.29|8.76|9.11|9.43|9.8|9.79||9.47|9.56|9.44|9.39||9.53|9.53|9.38|9.41|9.34|9.15|9.04|9.06|8.86|8.87|8.57|8.65|9.12|9.95|10.28|10.64|10.74|11.12|11.14|11.14||11.07|10.87|11.14|11.11|10.91|10.79|10.82|10.87|10.91|11.21|11.68|11.61|11.5|12.3|12.65|12.98|12.89|12.87|12.52|12.49|12.51|12.12|12.35|12.31|12.13|11.9|11.77|11.64|11.93|12.04|12.29|12.59|12.69|12.89|12.61|12.58|12.43|12.7|12.25|12.26|11.92|12|12.49|12.49|12.77|13.47|13.5|13.85|13.95|14.48|14.45|14.23|13.77|13.96|14.27|14.62|14.15||13.75|14.24|14.35|14.59|14.88|14.85|14.49|14.21|14.58|14.69|15.16|15.57|16.08|16.33|16.39|16.57|16.62|16.75|16.72|16.89|16.38|16.2|16.24|16.26|16.43|16.79|17.04|17.13|16.12|15.94|16.37|16.4|16.6|16.87|17.04|17.07|17.3|17.22|17.42|17.35|17.55|17.68|17.69|18.02|17.93||18.27|18.46|18.59|17.69|17.86|18.14|18.27|18.21|18.07|18.07|18.09|18.22|18.11|18.08|18.39|18.55|18.73|18.66|18.76|18.72|18.87|19.1|19.05|18.87|18.85|18.82|18.85|19.19||19.43|19.62|19.34|19.41|19.49|19.68|19.91|19.72|19.45|19.37|19.38|19.27|19.58|20.02|20.17|20.28|19.87|20.74|21.48|21.17|21.03|21.07|20.95|21.34|21.41|21.32|21.63|21.63|21.29|21.09|21.14|21.15|21.67|21.84|21.92||21.85|21.63|21.42|21.4|21.27|21.24|21.36|21.56|21.8|21.77|21.46|21.62|21.11|21.37|21.29|21.57|21.4|21.62|21.89|21.99|22.11|22.45
01310|15680|/equities/codexis|R2000GROWTH|4.15|4.15|4.14||4.08|3.9|3.99|3.98|4.035|3.96|4.03|4.01|4|4.06|4.105|4.05|4.1|4.18|4.16|4.2|3.84|3.83|3.978||4.075|4.2|4.5|4.47|4.5|4.2|4.23|4.28|4.24|4.255||4.24|4.19|4.1|4.02||4.16|4.05|4.07|4.15|4.5|4.22|4.09|4|4.13|4.08|3.99|3.98|3.9|3.9|3.9|3.95|3.98|3.9|3.85|3.89||3.85|3.87|3.85|3.79|3.67|3.6|3.607|3.629|3.65|3.54|3.59|3.58|3.765|3.69|3.94|3.58|3.55|3.39|3.29|3.32|3.33|3.27|3.27|3.41|3.22|3.23|3.18|3.39|3.46|3.55|3.63|3.6|3.58|3.56|3.7|3.6|3.55|3.57|3.49|3.43|3.405|3.35|3.37|3.54|3.6|3.71|3.74|3.85|3.95|3.946|3.89|3.68|3.78|3.69|3.53|3.645|3.65||3.55|3.63|3.7|3.69|3.87|3.88|3.61|3.5|3.8|3.898|4.06|4.05|4.08|4.15|3.98|4.2|4.15|4.15|4.618|4.18|4.17|4.2|4.2|4.25|3.33|3.31|3.46|3.51|3.69|3.96|3.99|4.07|4.05|4.13|4.19|4.32|4|3.92|3.87|3.74|3.64|3.65|3.78|3.96|4||3.94|3.97|3.96|4.1|4.34|4.54|4.55|4.54|4.517|4.45|4.5|4.72|4.6|4.195|4.21|4.24|4.15|4.13|4.01|3.99|4.025|4.05|4.1|4.26|4.2|4.132|4.25|4.18||4.206|4.328|4.498|4.59|4.536|4.68|4.68|4.38|4.26|4.26|4.6|4.65|4.63|4.66|4.8|4.51|4.59|4.72|4.71|4.72|4.99|5.09|4.91|4.752|5.17|5.1|5.65|5.65|5.24|5.2|5.01|4.98|4.88|4.87|4.8||4.65|4.61|4.59|4.54|4.5|4.14|4.39|4.36|3.79|3.829|3.8|3.69|3.65|3.64|3.59|3.58|3.7|3.71|3.75|3.98|4.13|3.95
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|56.81|56.8|56.43||55.39|54.65|56.38|55.65|55.49|56.38|58.6|58.33|58.17|59.62|59.75|57.95|57.38|57.83|58.51|58.83|57.6|57.05|57.11||57.24|59.13|59.13|59.12|59.19|60.4|59.74|60.54|61.24|62.03||64.16|64.7|64.45|64.15||64.16|63.89|63|61.85|61.81|63.42|63.29|63.13|62.48|63.03|64.05|64.82|65.18|66.24|66.35|66.46|67|67.47|67.1|66.61||66.22|65.74|65.74|65.39|65.39|65.02|64.66|64.46|63.69|64.45|64.71|64.8|66.11|66.32|66.12|66.29|66.62|66.02|65.74|65.73|65.75|63.81|64.74|66.25|66.11|66.55|67|66.72|66.7|66.37|66.24|66.56|66.27|66.25|65.37|63.9|63.28|63.03|61.58|61.44|61.62|60.47|61.74|62.81|62.17|63.17|63.71|64.3|64.1|65.3|64.56|63.57|63.45|63.36|63.46|63.67|63.23||62.76|63.91|63.33|64.49|65.63|65.8|65.43|64.05|65.95|65.88|66.06|67.38|67.97|68.84|68.76|68.28|68.02|67.99|68.47|68.64|68.59|68.68|69.25|68.91|68.87|69.03|67.78|67.99|66.93|65.83|68.33|68.72|68.64|69.35|68.46|68.79|69.36|69.72|69.87|69.16|68.42|67.55|67.45|67.68|67.84||68.49|68.88|68.75|69.72|69.98|70.16|70.53|70.33|70.07|69.89|69.94|69.23|68.8|67.43|68.84|69.01|68.98|68.24|68.09|67.91|68.49|69.23|68.39|68.28|68.16|68.55|68.46|67.67||68.4|68.58|68.17|68.24|68.25|67.09|66.57|65.23|65.5|65.95|66.49|66.08|66.18|67.07|68.22|66.53|67.16|68.57|68.86|68.7|69.14|69.68|69.24|68.28|67.29|68.22|69.09|69.4|69.17|69.37|69.54|69.45|69.84|70.08|69.83||69.27|68.77|68.99|66.66|65.71|64.95|66.08|66.06|66|66.13|64.96|65.52|64.96|65.16|65.37|65.49|64.77|64.7|65.22|65.4|65.25|65.24
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|5.35|5.23|4.75||4.63|4.61|5.25|5.17|5.38|6.2|6.3|5.7|5.3|5.34|5.38|5.19|5.78|5.24|5.44|6.2|5.15|4.43|4.94||5.38|5.97|6.48|6.66|6.4|6.72|7.01|7.26|7.6|7.77||7.4|7.31|7.52|7.65||8.34|8.15|6.92|7.13|8.12|8.54|9.32|9.22|8.84|9.19|9.5|9.4|8.74|9.38|10.09|10.69|11.22|11.78|11.93|12.07||12.47|12.51|11.88|11.83|12.2|12.26|12.35|12.49|11.9|12.13|12.59|12.75|13.39|13.44|13.72|13.14|12.5|12.01|11.79|11.78|11.72|10.91|11.19|11.26|11.84|11.71|12.22|12.16|12.62|12.46|12.09|12.83|13.6|14.15|14.13|13.98|13.64|11.93|10.76|9.34|8.86|8.62|9.01|9.77|9.66|10.01|10.13|10.19|10.46|11.05|10.39|9.45|9.21|9.75|10.14|11.22|11.12||11.08|11.05|10.72|10.99|11.19|10.57|9.59|8.68|8.89|9.09|9.88|10.41|10.75|10.67|10.72|11.34|11.49|11.72|11.01|10.79|10.7|10.06|10.16|9.15|9.48|10.16|10.52|10.76|10.15|10|10.62|10.8|10.7|11.63|11.65|12.08|12.98|13.35|13.54|12.7|13.64|13.84|14.1|14.05|14.12||15.03|15.85|16.13|15.9|16.1|16.21|16.4|16.45|16.76|17.13|17.35|17.54|16.99|17.14|17.19|17.96|17.64|17.43|17.03|16.99|16.63|17.4|17.33|17.21|17.22|16.93|17.24|17.2||17.5|17.19|16.25|17.1|17.36|17.48|18.09|18.15|18.07|17.66|17.23|17.2|16.85|17.99|18.03|18.1|18.11|17.57|16.49|16.51|16.54|17.14|17.11|18.25|18.6|18.41|18.84|18.86|18.11|17.3|17.35|17.39|17|17.45|16.82||15.28|15.02|14.5|14.39|14.31|14.25|13.55|13.22|14.53|14.38|14.09|14.15|13.5|13.54|13.97|14.28|14.35|14.03|14.66|13.74|14.08|14.48
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.98|14.51|13.72||13.3|13.41|13.86|13.77|12.72|13.34|13.34|12.34|12.43|12.77|12.95|13.51|13.46|13|12.86|13.2|12.89|12.54|13.34||13.4|13.93|14.46|14.89|15.09|15.5|15.71|16.14|17.02|17.13||17.64|17.8|17.73|17.57||17.76|17.61|17.11|17.29|17.2|17.43|17.5|17.45|17.62|17.89|18.36|18.22|18.66|19.19|19.34|19.16|19.55|19.57|19.43|19.39||19.59|19.71|19.36|19.22|18.98|18.97|19.21|19.07|19.03|19.82|20.25|20.56|21.25|21.5|22.33|22.31|22.4|21.94|21.76|21.79|22.65|23.22|23.66|24.05|23.87|23.67|23.68|23.62|23.8|23.84|23.8|23.54|23.51|23.55|23.48|22.48|22.04|22.03|21.41|21.13|20.83|20.84|20.99|21.26|20.92|21.65|21.9|22.24|21.57|21.84|21.78|21.57|20.09|20.4|20.83|21.4|20.96||20.25|20.69|20.47|20.54|21.19|20.99|21.02|20.01|20.51|20.94|20.94|21.67|21.96|22.24|22.29|22.12|21.87|21.92|21.77|21.94|21.22|21.28|21.42|21.04|21.38|21.66|21.57|21.46|21.02|20.78|21.56|21.61|21.61|21.79|21.96|22.23|22.34|22.21|22.27|22.28|22.34|22.14|22.65|22.63|22.8||23.11|23.18|23.31|23.5|23.73|23.95|24.25|24.31|24.32|24.18|24.26|23.99|23.89|24.26|24.61|24.76|24.65|24.42|24.38|24.43|24.35|24.69|24.65|24.4|24.06|24.16|24.22|24.63||25.07|25.09|25.65|25.89|25.9|25.98|26.37|26.4|24.1|24.45|24.41|24.09|24.7|25.06|25.15|24.37|24.01|24.87|25.17|24.77|24.61|24.51|24.29|24.33|24.43|24.23|24.4|24.57|24.32|24.36|24.57|24.63|24.68|24.25|24.18||23.65|23.4|23.36|23.59|23.26|23.27|23.7|23.76|23.82|23.59|23.84|24.11|23.45|23.23|23.18|23.5|23.44|23.54|24.13|24.49|25.23|25.7
01315|17021|/equities/raven-industries|R2000GROWTH|15.53|15.59|15||15.03|14.95|15.13|14.99|15.11|15.34|15.46|15.04|14.61|15.02|15.14|15|15.02|15|14.94|14.86|14.74|14.51|14.66||14.5|14.97|15.12|15.3|15.29|15.24|15.36|15.47|15.81|15.66||16.07|15.99|16.2|16.16||16.37|16.44|16.24|16.1|15.66|16.22|16.3|16.4|16.52|16.48|16.72|16.49|16.68|17.18|17.13|17.38|17.19|17.07|17.18|17.3||18.25|18.38|18.65|18.6|18.44|17.85|17.81|17.82|17.8|18.09|18.82|18.86|18.96|19.08|19.33|19.59|19.61|18.71|18.48|18.39|18.18|17.48|18.17|18.36|18.12|18.07|17.88|17.89|17.97|17.86|18.04|18.6|18.75|18.98|18.61|18.24|17.83|17.22|16.82|17.14|17.02|16.81|16.23|16.31|16.39|16.9|17|17.72|17.82|18.59|18.73|17.64|17.49|17.57|17.94|18.03|17.63||17.31|17.57|17.65|18.09|18.16|18.08|17.84|17.27|18.29|18.08|18.73|18.98|18.74|18.83|18.81|18.59|19.16|19.22|19.06|19.16|18.96|18.98|19.43|19.3|19.53|19.61|19.44|19.29|19.2|19.14|19.34|19.49|19.63|19.96|19.94|19.92|19.49|18.99|19.15|19.48|19.47|19.37|19.36|20.2|20.52||20.56|20.74|21.1|21.49|21.72|21.79|22.2|22.36|21.38|19.55|19.87|19.83|19.87|20.33|20.54|20.67|20.39|19.99|19.97|19.7|19.58|19.7|19.46|19.49|19.48|19.43|19.6|19.26||19.49|19.68|20.55|20.7|21.1|20.96|20.54|20.23|20.14|20.37|20.2|20.13|20.09|20.3|20.52|20.4|20.34|20.8|21.11|21.23|21.21|21.25|20.83|20.96|20.85|20.78|21.61|21.68|21.19|21.07|21.07|20.75|20.58|20.63|20.71||20.57|20.43|20.63|20.84|20.73|20.8|21|20.94|21.5|21.54|20.85|20.77|20.95|20.15|19.81|19.95|19.12|20.43|20.72|20.84|20.8|20.99
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|29.97|30.9|32.3||32.9|32.99|33.95|32.89|33.87|34.67|34.9|34.47|35.07|34.78|34.27|34.14|34|34.1|35.11|34.04|33.97|33.15|34.21||34.51|34.75|35.46|36.11|36.45|36.44|36.79|37|37.65|37.75||38.14|38.03|38.1|38.25||38.2|38.83|37.95|37.94|38.9|39.01|38.93|39.05|39.96|38|38.05|38.15|37.96|39.39|36.8|36.91|36.65|36.6|36.74|36.97||37.04|37.15|37.52|38.05|37.56|37.3|37.77|37.98|38.2|38.1|37.19|36.94|36.7|36.39|36.25|36.47|36|36.5|36.66|36.5|37.75|37.86|36.95|35.87|35.59|35|34.67|34.42|34.87|34.64|35|34.5|34.5|34.25|33|33|33.77|32.79|32.45|34|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.61|2.6|2.89||2.82|2.4|2.39|2.65|2.77|2.95|3|2.87|2.96|3.03|2.9|2.94|2.98|3.05|3.49|3.56|3.52|3.48|3.61||3.56|3.6|3.92|4.04|4.12|4.17|4.2|4.46|4.49|4.5||4.42|4.29|4.17|3.96||4.16|4.16|3.97|4.04|4.05|3.93|3.9|3.77|3.72|3.8|3.89|3.46|3.43|3.46|3.71|3.68|3.68|3.81|3.85|3.61||3.78|3.73|3.89|3.94|3.93|3.92|3.69|3.89|3.98|3.96|4.11|4.37|4.47|4.58|4.6|5.29|5.12|5.05|4.82|4.93|4.92|4.54|4.86|4.76|4.64|4.83|4.93|5.15|5.35|5.33|5.26|5.25|5.32|5.35|5.31|5.29|5.29|5.21|5.13|5.28|5.29|5.31|5.37|5.41|5.26|5.43|5.45|5.62|5.5|5.28|5.31|5.08|5.07|5.08|5|4.97|4.92||4.96|4.96|4.93|5.09|5.18|5.01|4.85|4.78|5.09|4.98|5.13|5.3|5.31|5.31|5.34|5.48|5.62|5.16|5.21|5.25|5.08|4.96|4.85|4.95|5.1|5.28|5.67|6.45|6.95|7|7.1|7.08|7.08|7.07|7.26|7.43|7.51|7.5|7.59|7.6|7.59|7.55|7.51|7.65|7.74||7.84|7.87|7.78|7.95|8.23|8.38|8.34|8.11|8.19|8.5|8.49|8.38|8.19|8.04|8.11|7.89|7.91|7.81|7.93|7.95|8.21|8.19|7.93|7.89|7.76|7.86|7.88|7.95||8.14|8.33|8.5|8.47|8.27|8.15|7.59|7.66|7.76|7.88|7.84|7.84|7.95|7.5|7.6|7.54|7.92|8.02|7.92|7.76|7.97|7.98|7.75|7.75|7.83|7.88|8.04|7.94|7.86|7.92|7.71|7.74|7.75|7.77|7.74||7.76|7.72|7.67|7.56|7.5|7.5|7.75|7.81|7.78|7.8|7.94|8.2|8.38|8.53|8.42|8.44|8.39|7.33|7.39|7.12|7.04|7.1
01318|955547|/equities/glaukos-corp|R2000GROWTH|17.19|16.7|15.72||16.45|16.01|16.28|15.84|15.53|16.7|17.38|16.92|17.01|17.08|16.46|15.18|15.37|15.86|16.41|16.44|16.95|16.32|19.18||19.27|19.71|24.5|25.97|25.2|25.5|25.34|25.47|25.19|24.48||25.09|25.24|25.6|26.01||26.34|26.36|25.3|25.46|24.95|24.97|24.8|23.38|22.38|23.65|24.23|23.96|23.68|23.89|23.76|24.92|25.22|25.88|26.27|26.93||26.97|26.52|26.51|27.64|25.9|25.68|24.73|24.67|24.3|22.18|22.84|19.28|19.7|19.64|21.04|21.15|20.51|20.21|20.59|20.91|21.04|22|22.15|22.12|22.06|22.51|23.09|23.28|22.98|22.4|22.15|22|21.07|20.96|21.48|21.55|21.03|22.54|22.35|24.28|25.31|25.25|24.48|25.82|26.75|27.92|28.2|29.68|32|31.96|32.22|31.95|32.3|32.18|32.11|33.74|32.59||30.48|30.57|30.98|30.08|29.61|28.8|29.82|28.65|30.4|31.98|33.19|32.85|33.92|33.57|32.95|32.9|33.13|33.48|32.86|31.86|31.03|32.54|33.1|33.09|33.25|32.75|33.44|32.76|30.78|31.73|32.91|32.29|32.1|32.25|31.95|32.72|29.98|29.8|30.2|31.25|33.35|30.63|29.73|30.95|30.99||28.21|29|29.89|28.48|30.39|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.73|12.81|12.54||12.07|12.59|12.76|12.36|12.94|13.99|14.24|14.4|13.96|14.09|14.08|13.94|14.73|15.46|15.72|15.48|15.24|15.7|14.5||14.72|13.64|12.77|13.21|13.16|13.09|13.25|13|13.75|14.86||14.95|15|15.09|14.96||15.05|14.96|15.09|15|15|14.8|14.7|14.6|14.3|14.42|14.69|15.2|15.22|15.39|15.28|15.24|15.29|15.35|15.77|15.94||15.56|15.09|14.8|14.55|14.63|14.62|14.04|13.65|13.44|13.7|14.07|14.1|14.1|14.28|14.29|14.36|15.03|15.16|14.95|15.22|15.71|14.94|14.99|14.86|15.44|15.4|15.86|16|15.83|15.62|15.46|15.66|15.63|15.97|16.04|15.99|16.01|16.23|15.74|15.96|16.24|16.01|16.22|17.71|18.09|18.42|18.27|19.81|19.6|17.87|17.75|17.56|16.73|16.69|16|16.05|16.04||15.41|15.33|14.9|15.28|15.59|15.38|14.69|14.38|14.6|14.68|15.34|14.85|15.18|15.37|14.97|15.65|15.28|14.86|15.04|15.83|15.88|16.43|17.5|16.16|15.79|16.95|15.89|15.4|15.73|15.59|16.22|16.62|16.83|16.89|17|17.17|17.62|16|15.98|15.6|15.33|15.22|15.46|15.6|15.29||15.34|15.9|15.59|15.64|15.83|15.99|16.4|16.31|16.09|16.13|16.13|15.63|15.6|15.18|14.94|14.89|15.18|14.86|14.9|14.83|14.85|14.81|14.83|14.83|14.05|14.64|14.16|14.31||14.41|14.62|14.29|14.17|14.38|14.3|13.19|12.73|13.09|13.14|13.11|12.7|12.02|12.4|13.05|12.7|12.15|12.79|12.6|12.41|12.39|12.28|12.44|12.51|11.88|11.89|11.99|11.99|11.58|11.69|11.42|11.35|11.32|11.26|11.22||11.12|11.31|10.68|10.72|10.81|10.87|11.3|11.48|11.53|11.6|11.63|11.71|11.72|11.6|11.65|11.94|11.79|11.59|12.39|12.18|12.44|12.48
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.26|5.24|5||4.84|4.87|5|4.93|5|5.24|5.39|5.149|5.25|5.58|5.49|5.4|5.415|5.3|5.35|5.33|5.2|5|5.38||5.05|5.32|5.7|6.1|6.74|7.05|6.03|6.32|6.18|5.75||5.1|5.36|5.46|5.48||5.612|5.7|5.7|5.8|5.83|5.82|6|6.55|6.87|6.8|7.06|7.35|7.75|8.1|9.49|10.739|10.68|10.5|10.68|10.332||10.38|10.2|9.96|9.779|9.51|9.479|9.959|10.176|10.02|10.02|10.44|10.908|11.4|11.28|11.7|12.24|11.76|11.4|10.658|10.392|10.44|9.9|10.194|10.286|10.29|10.106|10.428|10.681|11.327|10.8|10.559|10.679|11.28|11.382|11.4|11.4|10.668|10.086|8.767|9.06|8.88|9.146|9.091|9.24|9.24|10.08|10.32|10.812|11.249|11.28|11.28|11.04|11.52|11.64|12|11.76|11.154||10.968|11.028|10.568|11.4|9.96|9.84|9|9.473|9.378|8.782|9.36|9.9|10.165|10.04|9.9|10.026|10.32|10.08|10.56|10.674|9|9.324|9.96|10.188|10.2|10.56|11.095|10.68|10.423|10.199|10.56|10.832|10.8|11.026|11.16|11.159|11.28|11.28|11.392|11.28|11.112|11.266|11.16|11.16|11.154||11.52|12.24|12.36|12.6|12.72|12.12|11.628|11.64|12.48|12.96|12.96|12.72|12.84|13.2|13.32|13.44|13.92|14.04|14.88|14.76|14.88|14.88|15|14.76|14.88|14.76|14.4|13.92||14.28|14.16|14.456|14.76|14.88|15.3|15.36|15.24|15.24|15|14.88|15.24|15.12|15.72|14.88|14.88|15.24|15.36|15.6|15.72|15.84|15.72|16.08|16.2|16.08|15.84|15.48|15.661|15.84|15.72|15.84|15.84|15.84|16.32|16.2||15.48|15|15.12|15|15.12|15.3|15.6|15.72|15.84|16.08|16.2|15.12|15.24|15.6|15.6|15.96|16.68|15.84|17.28|17.4|15.96|15.6
01324|15502|/equities/aerovironment|R2000GROWTH|25.57|25.42|24.69||24.01|24.03|24.61|24.57|24.75|24.96|25.38|25.19|25.4|25.65|25.62|25.47|25.48|25.54|24.7|24.98|25.02|25|26.23||26.13|26.45|27.23|27.49|27.05|27.81|28.05|29.04|29|29||29.79|29.94|29.85|30.32||29.99|29.87|29.75|29.47|29.48|29.98|29.61|28.67|28.55|28.95|29.12|30.65|24.68|25.36|25.58|25.51|25.92|25.75|25.92|25.93||26.21|25.34|24.34|24.17|23.53|23.66|23.69|23.54|22.47|22.89|23.48|23.33|23.81|23.74|23.68|25.13|23.76|23.28|23.16|23.23|22.95|22.59|22.67|22.8|22.83|22.51|22.14|21.53|21.49|21.41|21.9|22.14|21.77|21.78|21.69|21.62|21.53|21.26|20.69|20.39|20.16|19.95|20.95|21.2|20.54|19.93|19.72|20.45|20.55|21.01|21.05|20.98|22.1|20.5|20.61|20.78|20.93||20.81|21.19|22.11|23.88|25|24.26|24.16|23.46|23.89|24.01|24.93|25.45|25.88|26.31|26.39|26.4|26.3|26.46|26.84|27|26.43|26.73|26.81|26.35|26.37|26.39|26.25|26.6|26.2|26.25|26.62|27.17|27.21|28.19|28.45|28.43|28.55|27.88|27.97|28.46|27.26|27.09|27.66|27.85|28.14||29.22|29.11|26.31|26.51|26.85|26.88|27.25|27.46|27.5|27.46|27.27|27.1|26.91|27.16|27.17|27.14|27|26.42|26.51|26.55|27|27.23|26.4|26.07|26.35|26.35|26.18|26.44||26.57|26.68|26.66|26.69|26.63|27.04|27.07|26.79|26.61|26.54|26.26|26.11|25.5|25.77|25.81|25.7|26.39|26.58|26.82|26.77|26.66|26.46|26.49|26.4|26.3|26.3|26.48|26.55|26.63|26.69|26.69|26.81|26.87|26.99|27.1||26.8|26.58|26.6|26.69|26.62|27.04|27.31|27.31|26.98|26.97|26.54|26.65|25.91|25.84|25.85|26.25|25.78|25.58|25.77|25.93|26.33|28.92
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|14.35|14.5|14.6||16.02|13.44|13.79|13.83|14.09|14.58|14.97|15.15|15.02|14.77|14.4|14.06|13.96|14.07|14.5|13.78|13.8|14.03|14.31||14.29|14.6|14.01|14.35|14.61|14.58|13.63|12.82|12.2|12.09||12.28|12.27|12.29|12.27||12.25|12.35|12.25|12.27|12.25|12.25|12.25|12.34|12.44|12.82|12.93|12.88|13.02|13.31|13.27|13.3|13.21|13.25|13.45|13.51||13.3|13.4|13.49|13.43|12.88|12.82|12.74|12.24|12.24|12.28|12.27|12.3|12.28|12.29|12.35|12.27|12.3|12.29|12.16|12.34|12.93|10.63|10.59|10.72|10.85|11.08|11.15|11.45|11.41|11.5|11.74|11.94|12.08|11.71|11.5|11.35|11.49|11.82|11.68|11.4|11.53|11.23|11.61|12.51|12.5|12.62|12.46|12.66|12.64|12.5|12.11|12.5|11.64|11.68|11.76|12.23|11.99||11.93|12|11.96|11.87|12.04|11.21|11.06|10.92|11.15|11.22|11.42|11.78|11.9|11.93|12|11.89|11.75|11.37|11.54|11.68|11.51|11.82|12.1|12.1|12.5|13.22|11.75|11.5|11.67|11.73|11.92|12.47|12.42|12.39|12.47|12.5|12.5|12.4|12.41|12.1|12.05|11.82|11.75|11.69|11.39||11.41|11.52|11.67|12.08|12.16|11.91|11.84|11.9|12.01|12.02|12.12|12.2|12.5|12.12|11.99|11.89|11.86|11.39|11.32|11.35|11.44|11.31|11.22|11|11.03|11.19|11.17|11.13||11.3|11.36|11.39|11.52|11.53|11.48|11.37|11.3|11.31|11.45|11.6|11.55|11.31|11.31|11.71|11.54|11.56|11.62|11.89|11.75|12|11.05|10.75|10.67|10.52|10.35|10.48|10.69|10.1|10.13|9.81|9.8|9.95|9.86|9.86||9.88|10.15|9.93|9.91|9.73|9.93|10.17|10.18|10.21|10.16|10.13|10.14|10.39|10.58|10.42|10.68|10.48|10.41|10.45|10.67|10.8|10.82
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|56.26|56.46|53.3||51.62|49.68|51.75|51.5|54.22|60.17|62.84|62.84|67.59|67.24|66.4|63.12|64.89|63.49|64.99|64.72|63.75|63.18|65.76||65.78|67.82|71.91|72.27|72.59|73.16|72.04|74.79|72.93|69.77||70.45|72.86|72.88|73.34||74.59|74.84|73.89|77.41|78.89|82.65|83.2|81.33|80|80.86|82.7|85.43|85.37|86.44|86.83|87.7|89.49|89|88.68|88.21||90.37|90.82|86.64|84.17|83.9|84.43|84.49|84.5|82.86|85.3|85.48|84.84|83.63|84.53|85.76|85.07|84.23|80.78|77.15|78.82|78.85|74.78|76.47|78.16|77.65|79.5|79.98|78.41|77.4|76.55|75.75|78.94|79.35|79.16|78.23|79.55|75.31|75.31|71.27|73|72.67|71.74|76.25|79.11|78.71|79.79|78.21|79.75|79.4|80.85|79.26|78.6|78|75.21|75.18|77.75|76.35||73.28|74.62|72.05|70.2|71.87|72.61|71.77|68.45|63.07|62.21|64.12|66.73|68.06|68.65|68.7|68.51|69.8|67.33|64.98|65|63.66|65.38|66.8|66.5|65.98|66.33|65.91|65.82|65.7|64.02|66.31|68.3|68.91|70.26|69.99|69.84|70.8|69.66|69.81|67.85|67.94|66.29|66.13|66.56|66.27||64.39|63.76|59.68|60.13|60.18|60.28|60.36|60.82|60.75|60.66|60.71|60.59|60.05|59.53|59.82|59.81|59.36|58.47|59.44|58.5|58.85|58.98|58.55|58.89|58.45|59.01|58.99|59.02||60.39|59.97|57.12|47.48|47.95|47.53|47.33|47.02|46.89|47.95|47.12|47.23|46.98|47.41|47.5|47.3|48.6|49.59|49.44|50.14|49.47|49.12|48.61|48.2|48.23|48.63|49.95|50.48|49.7|49.86|49.68|49.42|49.47|49.9|49.47||49.56|48.85|49.57|49.7|48.22|48.26|48.62|49.79|49.93|48.43|47.15|45.47|45.42|44.16|45.04|45.84|45.1|45.88|46.6|47.1|46.68|46.11
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|15.47|17.22|17.045||17.55|16.115|16.505|16.42|16.572|17.31|17.57|17.535|17.76|17.747|17.67|17.27|17.47|17.364|17.47|17.33|17.02|16.94|17.03||16.94|17.22|17.17|16.46|15.94|15.96|16.27|16.59|16.7|16.66||16.99|17.19|17.18|17.11||17.22|17.13|17.07|16.91|16.905|16.99|16.92|16.669|16.6|16.66|16.9|17.165|16.994|17.11|17.025|17.34|17.42|17.51|17.59|17.79||17.79|17.57|17.48|17.4|16.87|16.95|16.64|16.2|16.52|16.87|16.79|16.375|16.67|16.7|16.77|17.4|17.97|17.43|17.29|17.68|18.08|18.61|18.3|17.96|18.245|19.35|19.44|19.33|19.36|19.27|18.86|19.02|19.17|18.485|18.555|18.35|18.3|18.66|18.49|18.314|18.824|18.69|19.37|19.605|19.62|19.91|20.34|20.46|20.16|20.785|20.53|20.63|20.43|20.34|20.81|21.09|20.94||20.67|20.89|20.91|20.96|20.97|20.575|20.32|19.64|20.01|20.23|20.65|21.526|21.715|22.11|22.04|21.92|22.07|21.63|21.86|23.2|22.45|23.1|23.75|23.83|23.33|23.38|22.99|22.4|22.225|22.36|22.75|23.16|23.32|23.1|23.25|23.55|23.6|23.68|23.76|23.57|23.23|22.81|22.66|22.76|22.275||22.01|22.22|21.39|21.64|21.78|21.78|21.86|22.16|22.11|22.04|22.05|22.09|22.55|22.83|23.07|23.17|23.15|22.8|22.775|22.555|22.67|22.63|22.4|22.6|22.8|23.005|23|22.82||23|22.84|22.825|22.66|22.425|22.31|22.09|21.98|22.12|22.04|22.19|21.82|22|23.13|23.32|23.26|22.83|23.41|23.551|23.37|23.37|23.33|22.85|23.03|22.808|22.68|23.14|23.055|23.11|23.71|23.73|23.9|23.66|23.71|24.22||24.21|24.31|24.47|24.53|24.24|24.14|25.22|25.31|25.35|25.33|24.94|24.88|24.94|24.97|25.22|24.98|25.36|25.41|25.59|25.69|25.93|25.77
01334|20442|/equities/brinker-international-inc|R2000GROWTH|48.8|48.99|48.1||47.63|46.53|47.16|47.23|47.18|48.5|48.97|49.59|50.15|50.33|49.79|49.66|50.2|50.19|50.24|50.03|49.27|47.98|48.58||47.5|48.53|49.56|50.01|46.88|47.3|47.68|48.46|48.81|47.52||48.32|48.5|48.18|47.73||47.35|46.56|46.31|46.1|45.68|45.7|45.98|45.5|45.3|45.16|45.27|45.61|45.28|45.58|44.68|44.76|44.77|46.5|46.17|46.16||46.02|45.49|46|45.53|44.67|44.8|45.1|44.74|44.88|45.74|46.25|45.05|45.78|45.88|46.05|46.61|46.68|46.69|46.4|47.16|47.4|46.9|47.38|47.8|48.21|48.26|50.58|51.89|51.37|51.6|52.03|52.53|52.27|52.33|53.18|52.5|52.86|52.77|51.9|52.79|52.9|52.18|52.76|53.42|52.84|53.42|53.14|53.38|54.26|54.92|54.69|54.88|55.12|54.88|54.29|54.88|54.22||53.67|54.1|53.42|53.03|54.16|54.52|54.54|54.36|54.07|56.73|54.59|55.35|55.9|56.75|56.21|56.7|57|56.27|55.84|57.04|56.4|57.95|60.28|59.4|59.69|60.34|59.16|58.78|57.24|56.94|58.22|59.78|59.53|57.72|57.85|58.3|58.95|58.99|59.32|59.23|59|58.72|58.58|58.21|57.61||58.36|58.51|58.06|58.68|59.07|59.31|58.48|59.26|58.38|58.2|58.24|57.89|57.47|57.7|58.01|57.7|57.34|56.86|57.27|57.04|57.08|56.91|56.58|56.02|55.54|56.44|56.44|56.3||56.48|56.03|56.13|55.87|55.35|55.6|55.73|54.56|54.67|55.23|56.14|55.29|54.54|55.51|57.05|56.3|56.48|56.8|57.38|57.96|57.82|57.56|57.2|58.26|59.57|59.28|60.24|60.69|61.09|61.36|61.44|61.58|60.63|60.88|61.75||61.98|61.48|62.24|61.4|61.13|60.62|61.82|61.65|61.86|61.61|61.18|60.8|60.99|61.65|61.04|60.44|58.99|58.97|59.51|58.48|58.83|58.99
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|171.81|170.97|165.21||164.96|160.72|172.03|166.61|157.08|161.38|166.26|169.13|172.22|176|180.58|179.26|171.76|172.58|172.49|172.16|175.07|174.98|174.12||167.97|169.81|175.45|177.44|178.95|178.68|181.47|181.98|179.41|183.41||184.46|186.56|184.51|184.93||182.32|185.28|185.58|188.1|190.44|196.11|196.01|197.84|193.2|188.55|194.78|197.55|195.97|200.32|194.01|200.99|193.79|194.85|198.36|199.78||195.21|195.04|195.41|194.47|174.92|173.84|178.47|178.73|180.18|184.39|186.22|185.59|188.68|189.18|189.03|204|208.94|213.36|215.02|217.13|216.47|211.18|213.15|214.75|213.72|214.66|214.39|215.01|213.73|213.29|216|218.78|215.97|215.93|219.95|220.93|207.33|199.06|195.15|193.34|199.87|195.73|194.73|194.43|186.63|173.78|171.78|169.81|174.09|173.1|165.67|165.53|167.1|163.5|163.16|167.68|168||162.92|165.26|159.31|155.18|158.93|157.56|162.99|163.18|162|155.99|156.93|160.7|164.76|166.17|166.32|163.29|162.94|162.63|164.2|166.97|167.52|170|174.1|166.77|163.07|162.64|160.4|158.8|161|157.54|153|153.7|153.44|156.79|164.09|162.93|173.72|175.5|171.99|170.35|165.33|155.46|155.51|155.45|155.75||156.69|155.64|152.76|153.04|149.4|146.55|145.98|146|145.93|137.99|133.59|130.68|125.24|123.26|124.07|124.54|123.76|123.15|124.2|124.76|125.62|124.78|125.15|122.75|114|113.12|114.02|114.29||115.92|116.4|115.93|114.2|113.09|113.24|113|112.88|113|114.51|113.7|113.67|113.75|112.47|113.3|113.94|114.04|114.5|114.53|114.6|114.11|114.76|115.49|114.98|113.75|115.02|115.2|115.96|115.98|116.03|115.99|116.45|116|115.76|115.84||115|114.24|113.99|116.11|112|107.48|109.96|109.66|108|108|107.15|107.8|107.92|108|106.97|107.03|105.43|106|105.98|103.05|104.58|106.33
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|65.06|65.49|65.13||61.3|57.91|60.06|58.96|59.05|66.96|68.88|67|72.98|74.77|74.71|73.17|73.85|73.1|72.02|73.72|74.87|72.33|69.83||70|70.49|89.99|86.95|83.9|85.64|87.2|88.25|89.71|88.37||90.7|91.65|91.31|92.06||91.98|92.25|93.53|96.29|97.7|98.7|101.5|98.83|95.87|102.68|103.7|97.41|98.9|102.55|102.16|100.5|107.16|106.19|103.24|102.7||103|103.72|103.39|105.8|113|120.54|119.04|118.09|119.4|123.66|125.75|128.57|131.83|126.44|120.96|117.3|118.45|119.93|123.14|127.66|127.72|124.5|124|99.47|96.29|99.43|99.5|100.12|98.55|96.41|93.66|98.5|98.8|97.4|97.91|95.54|98.08|97.23|92.72|93.09|96.29|92.49|97.76|105.88|116|121.77|116.38|118.36|117.99|120.1|116.49|116.47|108.48|105.72|106.07|107.48|106.68||104.63|106|102.32|104.85|109.61|107.34|109.57|107.88|109.29|108.7|134.15|137.37|137.93|139.58|138.9|136.43|137.23|129.72|127.38|124.14|121.13|120.4|124.28|119.23|83.86|83.99|82.18|83.57|83.25|82.26|83.52|85|85.62|84.28|83.35|82.83|84.47|84.46|82.85|78.5|79.81|79.85|80.26|77.26|76.76||78.27|79.08|78.78|78.6|78.44|76.98|73.77|74|73.42|72.59|72.43|66.22|65.25|65.09|64.13|64.42|64.43|63.57|62.9|63.1|63.65|63.46|61.5|59.86|59.33|58.61|58.4|57.5||58.13|60.3|60.51|59.35|57.3|57.73|57.69|58|58.03|59.75|57.7|56.66|56.23|56|56.37|57.4|65.98|61.96|61.78|61.54|61.05|60.74|60.78|60.34|60.67|60.8|59.02|58.71|57|57|57.22|57.92|58.69|58.51|56.89||56|56.3|56.12|56.17|56.3|56.4|56.49|58|57.71|56.77|57.86|56.69|55.48|54.8|54.59|55.31|54.19|52.14|52.44|52.99|52.98|52.99
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|50.1|50.05|49.94||48.38|47.64|48.21|48.31|47.65|48.83|49|49.1|49.15|49.32|48.41|47.74|47.45|47.38|47.42|47.37|46.72|46.91|47.37||46.72|47.17|46.99|46.75|46.2|46.25|46.5|47.7|48.09|46.48||46.72|46.9|47.08|46.65||46.95|46.99|46.94|46.87|46.52|46.81|46.53|46.46|46.13|46.21|46.67|47.51|47.43|47.96|47.24|47.33|47.65|48.15|48.06|48.46||48.45|47.5|47.98|47.55|47.07|46.41|46.65|45.81|46.67|47.8|47.85|47.31|47.99|48.25|48.17|48.92|49.11|49.24|49.66|50.77|51.26|49.94|52.17|52.24|52.94|52.94|53.38|53.55|53|53.64|55|55.3|55.37|55.3|55.53|54.82|54.97|54.87|54.09|53.88|54.28|54|54.73|55.58|55.07|55.06|54.69|54.56|54.2|54.66|54.53|54.9|54.65|54.38|54.35|54.79|54.2||54.05|54.14|53.65|54.45|55.48|55.79|55.47|54.13|53.83|54.32|54.84|55.89|56.62|57.57|57.59|57.47|57.41|56.49|56.44|57.18|56.54|58.27|58.86|58.22|57.68|58.28|57.98|57.44|56.43|56.39|56.83|58.1|55.47|54.25|54.14|54.24|54.33|54.89|55.15|55.06|54.31|54.74|54.66|54.43|54||54.41|54.6|54.7|55.1|55.47|54.99|54.86|55.48|55.25|55.14|55.21|54.96|54.59|54.37|54.68|54.04|53.85|52.93|53.23|53.01|52.53|52.66|52.22|52.17|52.48|53.03|52.58|52.52||52.99|52.8|52.33|52.48|51.92|51.78|51.27|50.52|50.52|51.05|51.72|51.09|50.22|50.63|51.08|50.97|51.77|52.53|53.35|53.15|53.27|53.98|50.32|49.32|49.23|48.89|49.37|49.1|48.91|49.45|49.6|49.74|49.41|48.41|49.15||49.24|49.26|49.65|49.65|49.49|48.49|49.49|49.56|49.57|49.34|49.3|49.28|49.24|49.04|48.98|48.85|47.8|47.95|48.11|48.14|48.4|48.75
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|9.45|9.24|8.57||8.46|8.15|8.25|8.16|8.71|9.18|9.27|9.05|9.31|9.43|9.46|9.48|9.73|9.7|9.95|10.15|10.16|10.01|10.25||10.11|10.52|11.11|11.24|10.97|11.28|11.06|11.31|11.42|11.54||11.85|12.24|12.08|11.65||11.79|11.72|11.68|11.86|12.13|11.39|11.29|11.24|11.14|11.31|11.46|11.57|11.73|11.94|11.97|12.19|12.41|12.4|12.5|12.4||12.37|12.39|12.62|12.46|12.47|12.44|12.3|12.18|11.9|11.56|11.75|11.49|11.51|11.52|11.67|11.46|11.8|11.78|11.46|11.86|11.78|11.42|11.66|11.81|11.72|11.63|11.49|11.74|11.66|11.48|11.14|11.36|11.49|11.55|11.36|11.57|11.39|11.38|11.09|10.47|10.48|10.5|10.43|11.03|11|11.26|11.34|11.93|11.87|11.89|11.63|11.69|11.78|11.64|11.21|11.49|11.39||11.1|11.18|11.22|11.06|11.31|11.29|11.24|11.01|11.23|11.15|11.33|11.51|11.67|11.68|11.73|11.71|11.66|11.44|11.45|11.29|10.99|11|10.98|10.8|10.59|10.77|10.59|10.6|10.65|10.76|11.47|11.65|11.4|11.31|11.47|11.61|11.63|11.81|11.61|11.69|11.79|12.21|12.29|12.28|12.36||12.14|12.25|12.11|11.99|12.32|12.24|12.12|12.36|12.33|12.03|12.05|12.37|12.25|12.25|12.58|12.56|12.52|13.43|14.19|14.12|14.05|14.2|13.98|14.21|14.28|13.98|13.98|13.9||13.97|14.28|14.2|14.5|14.41|14.45|14.34|13.87|13.98|14.5|14.42|14.2|13.9|13.91|14.24|14.12|14.27|14.6|14.85|15.59|15.43|15.53|15.44|15.54|15.48|15.5|15.67|15.64|15.54|15.75|15.67|15.79|16.01|15.64|15.96||16.11|16.17|16.62|16.6|15.83|15.67|16.26|16.55|16.66|17|16.61|15.9|16.17|15.7|15.92|15.79|15.77|15.53|16.01|16.14|16.2|15.87
01341|15324|/equities/axcelis-tech|R2000GROWTH|9.7|9.72|9.48||9.28|9|9.44|9.36|9.64|9.92|10.16|10.56|10.52|10.52|10.48|10.24|10.32|10.52|10.48|10.4|10|10|10.8||10.7|10.56|9.76|10.04|9.88|10.16|10.44|10.48|10.32|10.44||10.68|10.8|10.8|10.68||10.76|10.76|10.72|10.68|10.58|10.36|10.2|9.96|10.08|10.08|10.24|10.24|10.2|10.56|10.68|10.978|11.04|10.68|10.68|10.38||10.24|10.16|10.12|10.36|10.12|10.08|10|10|9.76|9.84|9.92|9.84|9.8|9.92|10.8|12.4|12.2|11.92|11.36|12.04|12.04|11.88|11.96|12.08|11.64|11.68|11.52|11.6|11.44|11.2|10.96|11.08|11.08|11.64|11.84|11.28|11.68|11.2|10.88|10.84|10.92|11.12|10.159|10.764|10.6|11.48|11.72|12.24|13.28|13.64|13.72|13.6|13.6|13.64|13.52|13.92|13.98||13|13.16|13.04|13|13.2|12.8|12.76|12.48|12.88|13.24|13.64|13.68|13.52|13|12.96|12.96|13.12|13.12|13.24|13.68|13.2|12.96|13.28|11.8|11.92|11.8|11.76|11.4|11.48|11.48|11.52|12|11.88|12|11.92|12|12.2|12.24|12.16|12.2|11.92|11.8|12.08|12.4|12.56||12.44|12.4|11.92|12.16|12.6|12.68|12.76|12.52|12.353|12.34|12.28|12.16|12.12|12.237|12.36|12.5|12.4|12.4|12.56|12.68|12.68|12.72|12.84|12.96|12.92|12.96|13.04|12.68||12.76|12.6|12.72|13.12|13.04|12.76|12.68|12.6|12.36|12.2|11.8|11.88|11.76|10.4|10.52|10.5|10.6|10.728|10.6|10.64|10.68|10.64|10.64|10.68|10.24|10.4|10.56|10.64|10.64|10.64|10.72|10.52|10.56|10.64|10.52||10.52|10.6|9.6|9.64|9.52|9.6|10.24|10.22|10.08|10.36|10.28|10.84|10.96|11|11.12|10.76|10.8|10.88|10.92|11.4|11.36|11.44
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.07|27.29|26.8||26.37|25.51|26.21|25.89|25.59|24.85|24.96|25.49|26.69|27.04|27.09|26.41|26.6|26.79|26.16|26.63|26.45|26.52|26.84||27.16|27.99|28.16|28.5|28.56|28.73|28.63|28.89|29.12|29.28||30.23|30.32|30.22|29.81||29.94|29.9|29.24|28.4|28.65|29.06|29.35|29.65|29.32|29.22|29.67|29.96|30.04|30.63|30.75|31.02|31.49|31.41|30.95|30.94||31.01|30.7|30.22|30.44|29.97|30.71|30.4|30.39|30.3|30.5|30.87|30.63|31.43|31.38|31.17|30.87|30.7|30.84|30.02|30.09|29.77|28.5|28.74|29.33|28.9|28.44|28.47|28.18|28.19|28.3|28.25|28.87|28.9|28.98|28.42|27.88|27.63|27.49|26.34|26|26.17|25.68|26|25.64|25.98|26.01|26.77|26.67|26.4|26.68|26.53|25.91|25.54|25.72|25.9|26.18|26.32||26.19|26.37|26.58|26.64|27.05|27.01|26.78|26.34|26.92|27.24|28.31|28.94|29.25|29.87|29.97|29.72|30.01|30.1|30.3|30.34|30.05|31.5|28.47|28.13|28.49|28.5|28.18|28.21|27.91|27.68|27.76|28.46|28.53|28.72|28.88|29.02|29.33|28.97|29.13|29.4|29.34|29.34|29.34|29.72|30.04||30.67|30.91|30.99|31.47|31.56|31.88|31.99|32|31.97|31.91|31.96|31.79|31.55|31.21|31.34|31.58|31.78|31.42|31.53|31.46|31.65|31.76|31.35|30.88|31.28|31.4|31.57|31.81||32.4|32.67|32.2|32.15|32.24|32.16|32.5|32.01|32.67|29.19|29.36|29.25|29.36|29.08|29.39|29.83|30.1|30.44|30.58|30.56|30.78|30.72|30.55|30.46|30.59|30.51|30.75|30.91|31.09|30.95|30.76|30.9|30.71|30.87|31.01||31.36|31.12|30.97|31.12|30.22|30.39|31.04|31.01|30.88|30.63|29.95|29.88|29.87|30.16|30.53|30.7|30.43|30.61|31.01|31.2|31.29|31.72
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|19.01|18.9|18.42||18.02|17.7|18.02|17.68|18.21|18.5|18.67|18.81|18.92|19.24|19.36|19.2|19.18|18.88|18.74|18.65|18.28|18|18.14||17.55|18.35|18.58|19.08|19.34|19.52|19.6|19.75|19.64|19.55||19.86|20.21|20.23|20.19||20.14|19.89|19.58|19.07|19.02|19|18.98|18.75|18.26|18.24|18.06|17.92|17.76|17.87|17.91|18.03|17.94|17.87|17.67|17.74||17.74|17.72|17.5|17.5|17.53|17.25|17.3|17.49|18|18.04|18.25|18.26|18.83|18.21|18.7|19.93|20.18|20.28|20.04|20.16|20.15|20.11|19.91|19.74|19.44|19.3|19.06|18.85|18.87|18.85|18.91|18.75|18.5|19.24|19.18|19.07|18.98|18.86|18.66|18.12|17.88|17.76|18.12|18.36|18.18|17.78|17.64|17.82|17.87|18.32|18.11|18.33|18.25|18.18|18.36|18.24|17.99||17.78|17.6|17.45|17.65|18.01|18.13|17.96|17.61|17.71|18.04|18.7|19.22|19.47|19.11|18.89|18.72|18.89|18.85|18.73|18.8|18.45|18.52|17.93|17.8|17.81|17.64|17.73|17.81|17.86|18.04|18.38|18.61|18.56|18.3|18.17|18.35|18.35|18.65|18.72|18.84|18.75|18.48|18.14|18.13|18.4||18.67|18.71|19.14|19.5|19.61|19.34|19.57|19.66|19.72|19.98|20.09|20.31|20.65|20.57|20.87|20.98|21|20.64|21.29|21.14|21.31|21.46|21.39|21.78|22.09|21.98|22.11|21.7||21.8|21.47|21.56|21.52|21.5|21.66|21.81|21.72|21.48|21.41|21.66|21.57|21.75|21.88|21.94|21.9|21.32|21.52|21.56|22.68|21.59|21.33|20.99|21.09|21.04|20.38|20.64|20.63|20.67|20.7|20.28|20.19|20.26|20.2|20.15||19.8|19.76|19.35|19.7|19.62|19.75|19.92|20.24|20.33|20.13|19.29|19.31|19.2|19.1|19.04|18.72|18.58|18.89|19.2|19.57|19.72|19.11
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|18.36|18.85|17.63||16.01|15.8|16.32|16.94|17.3|19.31|19.38|19.34|20|20.35|20.31|20.07|20.26|20.27|21.49|21.23|20.99|20.19|22.16||21.86|22.58|23.51|24.1|24.87|25.79|26.47|26.53|27.42|27.5||28.32|29.45|29.19|28.6||28.7|28.48|28.5|28.03|29.25|29|28.77|27.65|27.87|26.54|26.93|27.02|26.64|25.34|24.2|24.93|24.68|24.65|24.58|23.64||23.93|23.6|22.85|22.57|22.62|21.93|22.04|21.64|22.77|24.37|24.74|25.04|22.97|22.21|21.69|20.84|20.54|21.08|21.23|21.01|21.6|25.84|24.18|23.62|23.87|24.19|24.35|24.87|25.64|24.08|24.48|26|29.37|29.8|29.8|30.32|32.53|32.44|32.58|35.72|36.5|36.26|35.79|37.49|36.98|38.61|39.69|39.56|37.93|37.32|36.41|36.63|36.37|36.19|36.32|36.15|36.09||35.1|35.51|35.04|34.67|35.47|35.19|35.34|35|34.76|34.5|34.37|35.25|35.53|36|36.39|36.75|37.73|37.32|37.83|38.66|39.59|34.27|33.87|33.16|32.13|32.59|32.15|33.09|33.56|33.8|33.83|33.96|33.72|33.48|33.72|33.88|34.03|34.71|32.44|31.96|31.64|30.36|29.77|30.77|30.86||30.62|32.72|32.27|32.39|33.01|30.67|30.67|31.02|31.66|31.88|31.05|29.99|30|29.98|28.53|28.67|29.07|29.24|29.22|29.33|28.9|28.61|28.61|28.31|27.85|27.97|28.05|27.82||27.81|27.43|27.38|27.25|26.77|26.85|26.74|26.6|27.34|28.29|29.95|27.43|27.09|27|27.86|27.31|26.66|26.98|27.2|28.4|29.07|28.82|27.63|27.31|26.66|25.54|25.52|25.45|25.3|25.22|25.12|25.24|25.54|25.5|25.3||25.7|25.9|25.77|24.07|22.71|22.78|23.12|22.79|22.73|22.85|23.18|23.02|23.13|22.35|21.9|21.24|19.3|19.4|18.16|17.97|18.12|18.02
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|64.7|64.3|65||65.1|63.1|65.5|62.1|63.1|67.5|76.2|73|69.9|71|70|66.6|61.9|59|58.8|61.7|56.9|53.7|61.7||61.2|63.75|66.7|71.1|73.2|73.8|73.2|77.1|80.3|85.6||84.3|82.8|82.6|82.7||85.1|84.8|79|78.5|81.6|88.7|91|91.6|89|89.2|93.25|90.9|86.7|87.1|91.2|94.1|95.4|96.4|98.6|98||101.6|101.8|94.5|95.7|95.4|93.5|92.5|92.5|90.6|90.9|91.7|89.1|93.7|91.2|93|93.3|93.5|90.2|87.6|88.8|87.95|82.2|85.15|88.9|87.45|86.9|85.1|85.9|88.6|88.5|87.75|88.95|89.6|94|93.7|94|92.9|88.8|84.9|79.6|73|70.9|71.2|78.3|78.1|83.6|85.6|90.2|92.4|96.5|94|86.2|86.4|86.7|86.8|92.23|91.95||91.3|94.4|91|91|94|95.1|87.7|78.3|81|83.9|85.56|86.55|88|87.9|87.9|87.5|87.2|88.3|86.55|84.4|78.6|76.3|66.6|66.3|65|67.5|69.4|70.8|66.47|64|68.1|69.9|68.4|72.5|69.6|70.9|74.4|79.2|79.3|73.9|76.3|75.45|75.7|77.6|72.8||77.6|84|84|85|85.65|87.1|84.95|84.5|84|83.26|85|87.2|85.2|84.45|83.1|86.5|87|84.8|83.9|82.8|79.4|82.7|82.2|79.32|80.3|78.6|79.4|82.6||84.3|84|81.6|83.6|84.6|83.5|86|85.6|84.7|83.2|80.7|79.9|83.7|88.7|89.5|89.87|90|91|86.58|89.5|89.4|91|89.2|91.3|93.4|90.8|94|93.7|88.1|83.8|82.56|82.9|83.4|85.8|83.1||81.6|80.5|77.15|77.5|78.9|81.5|78.9|76.7|77.7|70.7|68.95|70.3|66.6|66.9|68.8|66.4|65.3|65.9|74.93|75.4|73.15|75.4
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|27.5|24.37|22.91||23.27|21.61|21.23|21.65|21.55|22.47|22.91|23.39|23.36|23.37|23.33|22.64|22.63|23.6|23.27|23.51|22.97|22.94|22.22||22.68|23.21|24.83|25.01|25.45|27.12|27.27|27.4|27.83|28.93||29.33|28.99|28.89|28.46||28.37|28.17|27.56|26.55|26.73|27.38|27.23|29.25|26.88|26.95|27.09|27.3|27.52|27.97|28.78|29.16|29.3|28.16|27.88|27.78||27.61|27.35|27.43|27.09|26.91|27.63|27.96|25.87|26.13|38.94|39.1|39.3|39.76|40.26|40.73|41.26|41.64|41.78|42.99|48|47.94|46.25|46.32|46.26|45.8|45.87|45.22|45.19|45.19|44.81|43.99|44.28|44.05|43.98|43.77|42.7|41.73|41.04|40|40.36|40.35|40.24|39.86|41.43|41.88|41.99|42.99|45.97|47.1|46.18|46.15|47.38|47.33|44.56|44.75|45.28|45.35||44.64|44.75|44.23|44.95|38.32|38.27|37.88|36.52|36.56|36.88|37.93|38.97|39.7|39.7|40.17|39.78|39.37|37.92|38.39|37.94|37.63|37.79|37.94|36.99|36.48|37.33|36.07|37.15|37.47|37.03|38|39|39.05|39.56|39.49|39.07|39.62|40.73|41.07|40.65|39.15|38.42|38.57|38.78|38.86||38.92|38.79|38.34|38.59|39.14|38.01|37.58|37.64|37.64|37.97|38.15|37.27|37.36|37.24|37.21|37.73|37.84|38.21|38.28|39.05|39.94|40.44|40.38|40.43|40.75|39.8|39.49|39.8||40.33|40.38|40.85|40.85|39.96|40.09|40.25|39.31|39.19|39.85|40.29|40|39.83|40.38|40.35|40.35|43.25|41.8|41.95|41.31|41.03|40.6|40.65|40.63|40.57|39.23|40.47|41.11|41.17|41.21|41.06|40.81|41.47|42.56|43.24||42.73|42.66|41.7|43.21|42.05|41.97|42.33|42.19|42.39|42.69|41.13|40.99|40.92|40.71|39.26|38.32|38.17|37.97|37.79|37.95|38.57|38.71
01349|17403|/equities/teletech-holdings|R2000GROWTH|26.6|26.64|25.96||25.42|24.68|25.19|25.25|25.59|26.5|26.43|26.62|26.44|26.82|26.77|26.25|26.44|26.7|26.91|26.76|26.48|26.27|26.1||25.91|25.93|25.92|25.88|25.79|25.65|25.89|26.22|26.81|27.51||28.32|28.67|28.87|28.54||28.39|28.47|28.41|28.25|28.48|29.45|29.19|28.63|28.08|28.2|28.82|28.75|28.77|28.84|28.91|29.35|29.37|29.34|29.42|29.36||29.31|29.19|29.23|28.75|28.66|28.44|28.49|28.27|28.49|29.11|29.68|29.5|30.62|30.75|29.8|29.69|29.7|29.5|29.77|29.95|29.62|29.42|29.68|29.46|29.14|28.82|29.94|28.77|29.03|28.95|28.96|29.28|29.29|28.84|28.81|28.44|27.95|27.72|27.13|27.05|27.27|27.03|27.62|28.16|27.45|27.07|27|27.52|27.63|27.99|27.93|27.7|27.46|27.57|27.31|27.8|27.5||27.28|27.48|27.35|26.99|27.59|27.67|27.73|27.13|26.78|27.36|28.09|28.34|28.52|29.05|29.01|28.94|28.67|28.11|28.29|28.5|28.16|27.78|27.5|27.32|27.16|27.39|27.52|27.52|27.2|27.03|27.2|27.32|27.29|27.17|27.29|27.53|27.88|27.78|27.84|27.6|27.42|27.44|27.29|27.24|27.31||27.13|27.38|27.28|27.43|27.89|27.91|28.05|28.04|27.67|27.54|26.96|26.9|26.8|26.05|26.42|26.5|26.29|25.48|25.47|25.54|25.41|25.67|25.52|25.67|25.61|25.68|25.74|25.99||26.43|26.5|26.86|27.14|26.71|26.37|26.24|25.86|25.52|26.27|26.4|26.19|26.1|25.96|26.45|26.19|26.55|26.87|26.45|26.39|26.19|26.11|26.27|26.35|26.16|25.85|26.09|26.24|26.18|25.99|25.5|25.57|25.6|25.62|25.64||25.76|25.51|25.56|25.85|25.62|25.64|25.4|25.09|25.27|25.02|24.76|24.76|24.68|24.12|24.02|24.2|23.39|23.77|23.97|24.06|24.3|24.21
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.28|6.86|6.58||6.37|6.3|6.37|6.363|6.3336|6.4792|6.692|6.7102|6.72|7|7.42|7.28|7.63|7.49|7.49|7.35|6.86|6.72|7.07||7.21|7.35|7.7|7.7|7.77|7.98|7.84|8.19|8.26|8.19||8.26|8.4|8.61|9.03||9.17|9.03|8.96|8.82|8.47|8.4|8.12|8.33|8.4|8.96|8.75|8.673|8.68|8.96|8.68|9.17|9.17|9.03|9.275|9.24||9.03|8.75|8.12|8.12|8.12|7.98|7.98|8.05|8.26|8.4|8.96|8.54|8.4|8.05|8.12|8.26|8.19|8.26|7.84|8.19|8.19|7.77|7.7|7.56|7.49|7.63|7.7|7.84|7.7|7.77|7.56|7.42|7.7|7.63|7.56|7.49|7.6335|7.7693|7.56|7.35|7.28|7.14|7.14|7.7|7.497|7.63|7.7|7.98|8.26|8.26|8.19|8.33|8.26|8.4|8.47|8.96|8.82||8.33|8.75|8.47|8.26|8.26|8.19|8.26|8.54|8.61|8.54|8.33|8.05|8.26|9.03|8.89|8.19|8.505|7.98|8.05|8.61|8.61|8.82|8.82|8.89|8.82|8.8795|8.89|9.24|9.17|8.82|9.03|9.45|9.03|9.31|9.59|9.66|9.59|9.66|9.59|9.31|9.1|8.68|8.855|9.1|9.1||9.17|9.52|9.24|9.3807|9.59|9.8|9.8|9.73|9.8|9.87|9.94|9.73|9.94|9.94|10.29|1.47|1.46|1.48|1.5|1.49|1.48|1.48|1.44|1.46|1.45|1.35|1.325|1.34||1.34|1.33|1.3499|1.36|1.3882|1.39|1.34|1.33|1.33|1.34|1.33|1.33|1.35|1.325|1.34|1.33|1.34|1.36|1.37|1.41|1.43|1.45|1.45|1.46|1.4399|1.44|1.49|1.5|1.45|1.43|1.4|1.41|1.41|1.4|1.36||1.36|1.37|1.5|1.4|1.4|1.41|1.48|1.52|1.5|1.6|1.53|1.48|1.45|1.45|1.49|1.51|1.44|1.47|1.65|1.66|1.61|1.51
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.67|11.95|11.54||11.35|10.93|11.45|11.13|11.57|11.26|12.15|10.7|10.92|11.25|11.31|10.88|11.06|11.09|11.4|11.55|11.77|11.61|12.04||11.91|12.28|12.99|13.88|13.84|13.69|14.19|14.8|15.02|15.03||15.5|15.46|15.49|15.33||15.34|15.32|14.95|14.98|14.81|14.63|14.37|14.5|14.48|14.73|14.93|15.25|15.36|15.74|15.94|16.25|16.37|16.48|16.41|16.44||16.46|16.17|16.13|16.25|16.22|16.25|16.21|16.05|16.4|16.46|16.75|16.64|16.91|17.04|16.54|16.27|16.23|15.97|15.26|15.66|15.91|15.08|15.35|15.55|15|14.88|14.95|15.04|15.36|15.15|14.76|14.76|14.9|15.32|15.29|15.33|15.35|15.35|14.94|15.41|15.7|15.09|14.78|15.48|15.6|15.94|15.96|16.22|16.43|16.68|16.43|16.5|16.33|16.32|16.46|16.84|16.76||16.33|16.47|16.7|16.31|16.55|16.45|16.63|16.27|16.95|16.3|17.26|17.49|17.64|17.72|17.88|17.61|17.44|17.73|18.08|18.22|18|17.88|17.49|17.47|17.63|18|17.91|18|17.98|17.5|17.56|17.84|17.92|17.94|17.76|17.89|18.03|17.77|18.07|17.77|17.71|17.46|17.3|17.49|17.71||17.83|18.13|17.91|17.93|18.24|18.38|18.5|18.55|18.54|18.68|18.02|18.05|18.07|18.18|18.77|19.01|18.99|18.81|19.48|19.78|19.66|19.71|19.6|20.02|19.66|19.6|19.52|19.54||19.73|19.7|19.78|19.88|19.86|19.32|19.75|19.96|19.45|19.68|19.75|19.65|20.05|19.65|19.75|19.56|19.56|19.9|19.71|19.79|19.44|19.53|19.26|19.05|19.06|19.08|19.16|19.09|19.11|19.35|19.14|19.07|19.14|19.26|18.71||18.76|18.97|19|18.17|18.24|18.32|18.77|18.99|18.95|19|18.39|18.29|18.25|17.44|17.73|17.72|17.41|17.53|17.79|18.46|17.95|17.88
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.95|3.95|4||3.9|3.8|3.7|3.56|3.48|3.56|3.61|3.53|3.555|3.65|3.65|3.55|3.79|3.85|3.89|3.91|3.9|3.87|3.77||3.71|3.92|4.008|3.835|3.91|4.06|4.22|4.57|4.75|4.915||5.2|5.31|5.71|5.2||5.33|4.95|4.98|4.97|5.03|5.1|4.75|4.64|4.99|4.92|4.99|5|5.3|5.32|5.305|5.41|5.48|5.4|5.41|5.28||5.27|5.19|5.045|5.16|5.23|5.21|5|4.83|5.03|5.03|5.03|4.93|5|4.6|4.21|4.21|4.17|4.08|3.84|4.01|3.93|3.79|3.935|3.92|3.74|3.72|3.86|4|4.02|3.96|3.89|3.87|3.78|3.9|3.818|4|3.9|4|3.94|3.84|3.83|3.84|4.11|4.55|4.64|4.74|4.87|5.19|5.27|5.12|5.02|5.1|5.11|5.14|5.07|5.13|5.1||5.02|5.06|5.08|4.95|5.152|5.18|5.12|5.09|4.705|4.75|4.855|5.11|5.34|5.55|5.55|5.29|5.38|5.46|5.43|5.61|5.36|5.66|4.94|4.93|5.14|5.05|5.04|5.1|5.17|4.94|4.989|5.2|5.26|5.39|5.6|5.78|5.83|5.88|5.96|6.01|5.96|5.87|6.09|6.11|6.15||6.09|6.125|6.06|6.08|6.4|6.6|6.79|7.375|7.666|6.9|6.7|6.615|6.55|6.71|6.73|6.93|6.85|6.45|6.41|6.33|6.28|6.43|6.55|6.22|6.17|5.958|5.94|5.9||5.93|5.96|5.9|6.02|6.1|5.76|5.8|5.84|5.8|5.77|5.98|5.91|5.89|5.81|6.07|6.16|6.06|6.27|6.35|6.53|6.6|6.49|6.46|6.45|6.04|6.03|6.37|6.43|6.5|6.59|6.51|6.65|6.55|6.19|6.2||5.9|5.71|5.99|5.82|5.7|5.63|5.85|5.8|6.1|6.02|6.34|5.25|4.47|4.25|4.046|4.28|4.01|3.44|3.47|3.6|3.79|3.52
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.51|13.36|12.88||12.43|11.99|12.23|12.09|11.8|12.01|11.64|11.46|11.62|11.8|11.91|11.56|11.62|11.38|11.54|12.09|11.85|11.54|11.56||11.44|11.75|12.63|12.93|12.65|12.75|13.04|13.68|14.31|14.04||14.11|14.49|14.5|14.4||14.6|14.55|15.14|13.36|13.4|13.98|13.98|13.99|14.21|14.3|14.85|15.04|15.21|15.49|15.63|15.94|16.47|16.68|16.49|16.25||16.27|16.13|15.96|15.66|15.41|15.27|15.19|15.15|15.26|15.74|16.1|16.16|16.48|16.7|16.75|17.06|17.18|17.19|16.96|17|16.94|16.48|16.63|16.6|16.24|17.44|17.59|17.45|17.49|17.55|17.63|17.99|18.04|18.12|17.99|17.75|17.25|16.93|16.11|16.06|15.97|15.58|15.76|16.27|16.14|16.68|16.63|17.38|17.62|18.11|18|17.43|17.3|17.34|17.49|17.67|17.27||16.92|17.46|17.09|17.41|17.74|17.52|17.26|16.63|17|16.94|17.47|18.17|18.56|18.92|18.85|18.63|18.61|18.52|18.79|19.16|18.85|18.73|18.77|18.69|18.63|18.75|18.64|18.8|18.54|18.29|18.79|19.17|19.35|19.59|19.76|19.97|20.49|20.28|20.24|20.21|19.75|19.69|19.87|20.29|20.64||20.62|20.81|20.82|21.24|21.52|21.86|21.98|22.05|21.98|21.9|21.85|21.59|21.45|21.42|21.77|22.08|22.21|21.72|21.75|21.87|22.08|22.28|21.91|22.04|22.07|22.11|22.02|22.09||22.34|22.29|22.12|22.17|22.11|22.01|22.02|21.97|21.95|22.17|21.89|21.5|21.67|22.04|21.92|21.78|21.82|21.91|21.81|22|21.95|22.73|21.62|21.49|21.33|21.06|21.49|21.6|21.32|21.28|21.5|21.69|21.59|21.8|21.76||21.39|21.21|21.28|21.06|20.53|20.45|21.05|21.1|21.27|21.09|20.88|21.26|20.95|20.98|20.98|21.05|20.84|21.25|21.9|21.93|22.35|22.46
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|46.84|46.56|46.69||46.59|46.54|46.7|46.65|45.7|45.25|45.98|46.96|46.81|46.73|45.47|43.92|41.85|41.5|41.3|41.38|40.47|40.95|41.3||40.42|41.15|41.46|41|40.97|41.1|40.98|41.48|40.91|41.17||43.1|43.53|44.14|43.65||42.97|42.91|42.79|43.22|43.12|42.91|41.53|40.8|40.23|40.86|41.75|42.38|42.48|42.03|42.14|41.97|42.13|42.23|42.4|41.87||40.87|40.93|41.57|41.53|40.92|40.63|40.94|40.85|40.86|41.04|41.33|41.05|40.88|41.12|41.55|41.36|41.27|41.08|41.23|40.93|41.49|41.55|41.42|41.5|41.6|41.99|42.11|41.7|42.31|42.32|42.15|42|42.2|41.85|41.99|41.78|42.32|42.4|41.89|41.64|41.59|41.36|41.19|41.84|41.36|40.9|40.55|40.7|39.95|39.75|39.16|39.08|39.13|38.33|37.95|38.37|38.12||37.12|37.66|37.32|37.81|37.98|37.91|37.5|36.88|37.47|37.47|38.47|38.74|38.92|39.28|39.48|39.1|39.09|38.66|38.93|39.26|38.95|38.66|38.38|38.68|38.83|38.97|38.75|38.74|38.77|38.64|38.23|38.81|38.9|39.16|39.39|39.79|39.83|39.19|39.07|39.3|38.91|39.21|39.05|38.95|38.35||37.98|37.8|37.73|38.5|38.24|37.79|37.79|37.76|37.89|37.54|37.37|37.01|36.52|37.09|37.82|38.05|38.16|37.69|37.5|37.43|37.9|38.66|38.69|38.79|38.74|38.86|38.88|38.59||39.33|39.57|39.12|38.81|38.75|38.94|38.97|38.34|38.32|38.69|38.93|39|38.84|39.34|39.52|38.99|39.65|39.97|40.26|40.39|40.4|39.72|39.67|40|40.26|39.7|39.7|40.24|40.13|40.28|40.06|39.66|39.85|40.65|40.7||40.44|39.94|40.28|40.01|39.74|40.11|40.86|41.66|41.38|41.73|41.27|41.05|40.72|41.2|40.32|40.21|39.3|39.16|39.47|39.21|39.61|39.44
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.48|6.49|5.75||5.6|5.02|4.83|4.98|5.02|5.11|5.3|5.08|5.35|5.45|5.62|5.63|6.03|6.3|6.33|6.31|6.14|6.09|6.05||6.19|6.51|7.17|7.01|7.48|7.95|7.86|8.4|8.44|8.52||9.37|8.8|9.08|9.51||10.14|10.26|9.83|8.05|8.44|8.34|7.77|7.65|7.75|7.91|8.04|8.36|8.29|8.56|7.82|8.36|8.25|8.03|8.48|8.54||8.53|8.62|8.21|8.02|8.15|8.12|8.4|8.95|9.19|8.95|9.37|9.63|10.01|10.09|10.14|10.71|9.98|9.51|9.15|9.47|8.5|8.01|8.21|8.13|8.11|8.44|8.72|9.19|9.07|8.67|8.53|8.65|8.79|8.93|8.66|8.72|8.53|8.98|8.77|8.42|8.6|8.5|9.11|10.61|10.86|11.21|11.81|13.18|13.19|13.2|13.09|13.31|13.63|13.57|13.45|13.67|13.3||13.12|13.43|13.38|12.79|13.71|13.91|13.77|12.59|12.94|12.9|13.58|14.61|15.06|16.12|16.49|15.12|17.08|17.6|18|19.06|19.29|20.88|21.38|21.07|22.14|21|20.59|20.93|23.91|24.09|24.9|26.8|24.73|24.2|24.99|24.79|22.02|19|18.64|18.65|17.16|17.2|17.42|17.39|17.39||17.31|18.28|17.83|17.43|17.78|17.6|17.8|17.3|17.05|14.15|14.7|14.56|15.39|15.04|14.45|14.55|14.65|15.23|16.5|15.79|14.17|14.15|13.8|14.03|14.5|14|13.14|13.21||13.23|13.79|13.77|14.3|14.24|15|11.77|11.78|11.76|12.34|12.43|11.4|11.69|10.7|11.94|10.38|9.58|9.42|9.41|10.55|10.77|10.68|11.06|11.25|11.5|11.43|11.73|12.15|12.11|12.25|12.15|12.17|12.02|12|12.12||12.33|11.66|11.86|12.3|12.43|12|13|13.7|13.97|14.3|14.2|13.75|13.69|14.02|13.31|13.22|13.44|13.56|13.88|14.2|13.84|13.84
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|31.61|31.44|30.77||30.24|29.89|30.56|30.55|30.63|30.7|30.27|26.98|27.36|28.05|27.56|27.04|27.34|27.16|25.97|25.65|25.7|25.92|26.24||26.87|27.01|27.42|27.57|27.11|27.07|27.55|27.74|28.21|27.93||28.22|28.21|28.29|28.2||28.24|28.3|28.38|28.49|28.42|28.7|28.59|27.99|27.2|27.07|27.17|26.82|26.8|26.8|26.94|26.24|26.4|26.14|26.49|26.74||26.5|26.29|26.45|26.27|25.54|26.09|26|23.99|24.4|24.78|22.83|22.83|22.95|23|23.05|23.71|23.94|23.73|23.61|23.58|23.65|23.41|23.33|22.64|23.44|24.2|24.11|23.91|23.6|23.74|23.48|23.77|24.02|23.97|23.95|23.74|23.9|24.22|23.93|24.13|23.87|23.75|24.25|24.52|24.85|25.42|25.46|26.12|25.95|26.65|26.5|26.34|26.36|26.23|26.2|26.88|26.89||26.25|26.42|26.26|26.01|26.42|26.59|26.74|26.51|26.41|26.23|26.61|26.68|26.05|26.22|25.95|26.14|26.46|26.48|26.85|27.62|27.24|27.63|30.06|30.2|30.17|30.17|29.93|29.92|29.95|30.26|30.35|30.53|30.73|30.79|30.79|30.88|31.03|31.04|31.59|31.79|31.81|32.41|32.31|32.29|31.58||30.93|31.73|31.72|31.13|31.26|31.06|31.13|31.02|30.84|31.17|31.28|31.29|31.25|31.22|31.5|31.32|31|30.88|31.42|31.42|31.57|31.6|31.33|31.28|32.02|32.2|32.24|31.92||31.93|31.97|31.8|31.68|31.52|31.29|31.24|31.52|31.53|31.91|31.62|31.32|31.52|31.9|31.41|31.61|31.74|32.29|32.73|32.97|32.93|32.8|32.75|32.68|32.4|32.44|32.86|32.88|32.88|33.61|33.39|33.87|33.94|34.43|34.72||34.65|34.53|34.93|35.27|34.79|34.42|35.06|34.99|34.95|34.58|34.45|34.42|34.29|33.89|33.76|33.34|33.12|33.27|33.75|33.82|33.63|33.87
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.94|4.78|4.89||4.84|4.92|4.46|4.65|4.8|4.55|4.46|4.42|4.22|4.31|4.21|4.15|4.24|4.24|3.92|3.88|3.76|3.87|3.84||3.89|3.91|4.06|4.01|4.28|4.34|4.33|4.39|4.43|4.44||4.27|4.28|4.32|4.39||4.44|4.41|4.41|4.47|4.35|4.34|4.59|4.39|4.39|4.38|4.24|4.27|4.14|4.23|4.27|4.01|3.98|3.94|3.76|3.61||3.67|3.68|3.6|3.67|3.68|3.57|3.62|3.69|3.57|3.5|3.52|3.5|3.47|3.31|3.6|3.72|3.7|3.73|3.69|3.74|3.94|3.88|3.97|3.95|3.76|3.75|3.8|3.81|4.04|4.05|4.03|3.79|3.83|3.86|3.8|3.82|3.86|3.83|3.72|3.72|3.63|3.65|3.68|3.85|3.86|3.66|3.73|3.84|3.79|3.7|3.69|3.56|3.68|3.69|3.57|3.56|3.62||3.55|3.71|3.63|3.79|3.76|3.82|3.65|3.54|3.5|3.76|3.74|3.88|3.75|3.65|3.72|3.59|3.74|3.78|3.55|3.4|3.3|3.14|3.1|3.07|3.07|3.1|3.19|3.25|3.14|3.32|3.19|3|2.98|2.89|2.9|3.06|3.15|3.29|3.46|3.34|3.28|3.25|3.34|3.37|3.48||3.31|3.4|3.53|3.61|3.63|3.63|3.71|3.74|3.91|3.96|3.9|3.8|3.76|3.84|3.82|3.98|4.12|4.17|4.09|4.09|4.15|4.16|4.18|4.16|4.18|4.15|4.06|4.02||4.15|4.19|4.16|4.08|4.24|4.2|4.25|4.17|4.01|3.98|3.92|3.87|3.92|3.91|3.86|3.85|3.92|4.02|3.91|3.73|3.67|3.65|3.67|3.7|3.7|3.69|3.66|3.6|3.56|3.62|3.61|3.48|3.5|3.45|3.42||3.19|3.2|2.96|3.02|3.09|3.24|3.22|3.26|3.32|3.23|3.14|3.06|3.01|3.12|3.21|3.1|3.06|3.12|3.33|3.42|3.48|3.56
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|17.64|17.64|17.31||16.99|16.65|16.85|16.56|16.95|17.34|17.56|17.74|17.48|18.26|17.85|17.79|17.97|17.79|18.06|17.84|17.5|17.18|17.41||17.5|18.02|18.41|18.63|18.62|19.01|19.57|20.07|20.59|21.42||22.01|21.81|21.73|21.35||21.26|20.91|20.25|20.14|20.82|20.96|20.8|20.19|20.33|20.71|20.78|20.64|20.28|19.94|20.02|19.94|19.98|19.9|20.42|20.41||20.11|20.21|20.35|20.21|19.64|19.36|19.5|19.33|19|19.44|19.87|19.41|19|19.32|19.43|20.23|20.37|20.06|19.81|20.31|20.02|19.86|20.35|21.43|20.29|20.94|21.31|21.01|21.33|21.13|21.38|21.5|21.48|21.44|21.27|21.03|21.16|21.27|20.55|20.48|20.55|20.5|21.28|21.98|22.07|22.57|22.62|22.51|22.28|22.73|22.75|22|22.45|22.54|22.61|22.81|23.12||22.69|22.74|22.59|22.71|22.75|22.78|23.05|22.68|22.91|22.5|22.62|22.51|22.91|23.68|23.73|23.87|24.33|23.99|23.49|24.44|24.58|25.29|26.5|26.86|26.23|26.5|26.2|26.17|26|26.59|26.66|27.04|26.93|26.96|26.84|26.86|26.72|26.16|26.2|26.19|25.85|25.7|25.67|25.78|25.75||25.92|25.85|25.68|25.98|26.42|26.63|26.77|26.92|27.07|26.75|26.63|27.11|27|26.74|26.92|26.63|26.41|26.21|26.12|26.12|26.39|27.14|26.91|26.71|26.65|26.31|25.96|25.75||25.9|25.17|24.2|23.94|23.91|23.55|23.64|23.98|24.1|24.06|24.17|24.44|23.57|23.47|23.59|23.41|23.35|23.89|24.04|24.45|26.62|24.49|24.21|24.61|24.74|24.15|24.59|24.8|24.56|24.3|24.03|23.58|23.46|23.47|23.55||23.64|23.7|23.56|23.44|23.11|23.17|23.97|23.8|23.52|23.44|23.44|23.8|23.12|22.25|22.09|22.04|20.99|20.78|20.82|20.79|20.18|20.2
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|29.67|30.16|29.2||28.59|28.32|28.3|28.02|27.32|28.35|29.51|28.67|29.04|29.64|29.55|29.63|30.19|30.27|30.23|30.58|30.17|30.33|30.83||30.46|31.46|31.73|32.26|31.69|31.24|31.24|32.16|31.86|32.93||33.87|33.65|33.12|32.8||32.59|32.8|32.71|32.8|33.42|34.36|34.49|34.32|33.67|33.45|33.99|34.05|33.84|34.4|34.78|35.08|35.3|35.19|35.12|35.48||35.46|34.95|35.08|35.37|35.95|36.12|36.57|36.48|36.41|37.23|37.63|37.43|37.3|37.25|36.92|35.92|35.97|36.29|35.5|35.59|35.46|34.78|35.01|34.56|34.22|34.01|34.15|34.19|34.1|34.51|35.1|35.59|35.13|34.77|34.89|34.7|34.08|33.84|33.04|32.58|32.59|31.83|32.37|32.75|32.23|33.39|34.11|35.02|34.76|35.04|34.83|34.41|34.42|34.44|34.94|35.25|35.42||35.05|35.22|35.01|35.33|36.04|36.59|36.41|35.85|36.49|36.92|37.59|38.97|39.13|38.89|39.04|38.53|38.59|38.34|38.74|38.98|38.83|39.6|39|39.51|39.67|39.81|39.28|38.76|38.65|39.08|39.72|40.59|40.64|41.37|41.27|41.44|41.68|41.78|41.9|41.91|41.25|41.19|40.78|40.73|40.09||40.49|40.84|40.43|41.29|41.62|41.81|42.02|42.16|42.52|42.06|41.96|41.41|41.77|41.84|41.08|41.11|40.72|40.81|39.61|39.9|39.99|40.02|40.13|40.66|40.72|40.79|41.17|41.27||41.63|41.8|41.43|41.1|40.88|40.4|40.36|40.61|40.56|40.53|40.94|40.8|41.34|42.04|43.05|43.34|43.03|42.98|43.07|43.83|43.72|43.66|43.08|43.31|43.33|43.08|43.4|43.28|43.01|43.5|43.71|43.7|43.77|45.57|45.68||44.92|45.16|45.3|44.97|44.49|43.89|44.56|44.69|44.36|43.85|43.17|43.42|42.99|42.88|42.08|42.09|41.27|41.42|41.78|41.75|42.01|42.2
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1|1.01|1.01||1.03|1.02|1.04|1.04||1.05|1.05|1.05|1.09|1.06|1.09|1.08|1.09|1.06|1.08|1.09|1.05|1.1|||1.15||1.1|1.19|1.19|1.19|1.2205||1.24|1.24||1.25|1.25|1.25|1.24||1.24|1.24|1.27||1.3|1.27|1.26||1.24|1.28|1.25|1.28|1.3|1.3099|1.32|1.31|1.31|1.3|1.3001|||1.29|1.29||1.28|1.3|1.2|1.26|1.26|1.3|1.33|1.31|1.33|1.32||1.34||1.32|1.32|1.26|1.26|||1.31|1.31|1.2|1.25|1.3||1.3|1.3|1.31|1.3|1.3|1.3|1.3|1.25|1.27|1.2901|1.29|1.2|1.24|1|1|1.015|1.05|1.01|1|1.01|1.01|0.99|1.01|1.02|0.9489|0.92|0.88||0.9||0.9|0.9|0.92|0.9|0.92|0.9|0.9001|0.9001|0.9001|0.93|0.92|0.94|0.95|0.97|1|1|1.02|0.95|0.95|1|1|0.97|0.97|1|1.0199|1|1|0.95|0.96||0.9601|1|1.03|1|0.99|1.02|1.02|1.12|1.08|1.08|1.08|1.13|1.1|1.13|1.27||1.28|1.09|1.07|1.03|1.09|1.03|1|1.02|1.02|1.02|1.04|0.92|0.88|0.91|0.95|0.95|0.96|0.99|0.99|0.99|1.02|1.02|1.02|1.02|1.03|1.05|1.05|1.05||1.05|1.05|1.02|1.07|1.07|1.08|1.09|1.05|1.1|1.12|1.2299||1.2||1.24||1.25|1.25|1.2|1.2|1.17|1.19|1.2||1.21|1.2|1.2|1.19|1.16|1.2|1.25|1.29|1.25|1.31|1.3||1.3301|1.3699|1.35|1.32|1.4|1.3799|1.39|1.4|1.37|1.4|1.38||1.4|1.4|1.3|1.4|1.25|1.4|1.3|1.31||1.3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|26.13|26.13|26.26||25.53|24.92|26.25|26.16|26.39|26.24|26.33|27.23|27.21|27.84|27.07|26.15|25.93|25.71|24.55|24.5|23.52|23.63|23.13||23.07|23.55|23.34|23.32|22.46|21.62|21.82|22.8|24.69|24.37||24.48|24.14|24.42|26.34||24.88|25.31|25.07|25.26|24.84|26.91|25.4|24.98|25.23|25.14|26.56|27.16|26.57|26.91|27.38|26.87|26.97|27.39|28.17|28.48||28.18|27.66|26.81|26.89|26.93|27.07|28.38|27.47|27.18|28.45|28.7|29.37|28.12|27.72|27.48|27.86|28.1|28.27|28.28|27.27|27.36|26.9|26.94|27.39|26.81|25.61|26.96|26.06|26.02|26.7|27.03|27.33|27.19|27.22|26.85|26.7|26.81|26.99|25.59|24.94|25.26|24.93|24.76|25.42|24.48|24.4|24.16|25.51|26.06|26.23|25.77|25.1|25.33|25.01|25.3|25.38|25.71||25.28|25.62|25.12|25.78|25.75|25.86|26.14|26.93|25.94|26.58|27.91|28.45|28.84|29.57|29.66|28.91|29.19|28.39|28.38|29.51|30.91|31.11|31.14|30.63|30.54|31.25|31.15|30.24|29.91|29.87|30.03|31.74|33.37|33.49|33.8|33.47|33.52|32.96|32.84|32.94|32.74|33.36|33.16|34.16|34.57||34.83|34.52|34.25|34.57|35.15|35.22|34.97|35.07|34.93|35.08|35.16|34.62|34.51|34.18|34.53|34.8|35|34.8|34.94|34.65|34.6|34.87|35.14|34.08|34.01|33.45|33.7|33.64||33.8|34.11|33.74|33.4|33.2|33.49|33.73|33.74|34.27|32.59|32.81|32.03|31.51|31.65|32.84|31.18|31.22|32.17|32.52|33.34|33.35|32.85|32.39|32.62|32.49|32.18|32.97|33|33.12|32.26|32.7|33.17|33.05|33.35|33.37||33.19|32.65|33.04|33.21|32.76|32.72|33.21|33.45|33.4|32.91|31.7|30.22|29.99|30|29.99|31.82|27.92|28.05|28.51|29.49|29.35|29.12
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|26.75|25.39|24.79||24.21|23.44|24.99|24.84|24.47|25.22|26.22|26.03|26.59|27|26.66|26.35|26.66|25.92|26.5|26.85|25.5|24.27|24.48||24.38|25.88|24.53|24.91|24.88|25.13|25.25|27.02|28.14|28.17||28.45|29|29.08|27.86||26.88|26.5|26.84|27.65|28.5|26.73|25.75|25|23.97|23.09|22.96|22.7|23.14|24.07|24.09|24|23.9|23.75|23.5|23.25||22.87|22.72|22.29|21.75|21.76|22.02|22.05|21.56|21.47|21.61|21.44|21.61|22|22.05|22.1|22.02|21.84|21.67|21.55|21.74|22|22.17|22.85|23.15|22.97|22.99|22.37|22.21|22.12|22|21.72|21.28|21.23|21.01|21.75|21.5|22|22.23|20.94|24|24.65|25.75|27.5|27.98|28.5|28.75|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.88|12.6|12.88||12.739|12.46|12.39|12.74|12.6|12.32|12.11|12.18|12.25|11.97|11.69|11.83|11.97|11.97|11.97|11.62|11.768|11.97|11.9||11.62|11.76|11.97|12.11|12.39|12.32|12.46|12.74|12.6|12.6||12.6|12.6|13.23|13.09||13.181|13.3|13.44|13.44|13.37|13.3|13.44|13.23|13.16|13.3|13.3|13.44|13.508|13.58|13.58|13.65|13.65|14|14|13.93||13.65|13.58|13.86|14|13.72|13.79|13.51|13.65|13.58|13.37|13.16|13.16|13.3|13.23|13.3|13.3|13.3|13.23|13.089|13.09|13.44|13.09|13.23|13.16|13.22|13.3|13.3|13.37|14.14|14|13.93|14|13.93|14|14|14|13.72|13.23|12.95|12.95|12.81|13.09|13.3|13.86|13.86|13.93|13.93|14.42|14.14|14|13.58|13.09|13.3|13.02|13.65|13.509|13.65||13.3|13.09|13.09|12.95|13.51|13.3|12.88|12.53|12.74|12.74|13.02|13.79|13.51|12.95|12.74|12.53|12.53|12.6|13.09|12.81|12.67|13.02|13.37|13.3|13.58|13.44|12.39|13.16|12.25|12.39|12.32|12.18|12.11|12.18|12.18|12.81|12.18|12.53|12.81|12.11|12.25|12.11|11.9|12.096|12.04||12.39|12.74|12.18|12.46|13.02|13.09|13.628|13.3|12.95|12.81|12.95|12.95|13.02|13.23|13.02|13.23|13.3|13.79|14.489|14.42|14.63|14.777|14.322|14.28|14.49|14.42|14.21|14.77||14.91|14.7|15.75|16.03|15.89|16.17|17.29|20.51|25.55|13.86|13.79|13.86|13.93|14.21|14.42|14.49|14.7|14.84|14.91|14.7|14.77|14.21|13.23|13.3|13.3|13.16|13.3|13.65|1.892|1.9|1.9|1.91|1.91|1.92|1.89||1.9|1.92|1.95|1.97|1.88|1.885|1.875|1.9|1.88|1.87|1.82|1.78|1.71|1.82|1.71|1.79|1.9|1.86|1.92|1.94|1.91|1.95
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|44.65|44.06|43.66||42.79|43.35|44.42|45|42.9|43.24|44.87|46.24|46.58|46.92|45.97|43.99|43.87|44.99|43.86|44.65|42.97|43.14|43.18||42.85|43.6|43.86|44.03|44.54|45.02|44.94|44.55|44.72|43.91||45.41|46.2|45.35|44.4||44.54|43.24|42.9|42.21|41.53|41.24|40.95|39.79|38.85|38.64|38.66|39.25|39.25|39.82|39.79|39.72|39.22|39.15|39.87|39.69||39.53|39.45|39.67|39.35|38.03|38.24|37.55|36.92|36.47|35.91|36.37|36.35|35.29|35.77|34.9|34.87|36.88|34.15|33.6|33.9|33.96|33.77|34|33.99|33.97|33.84|34.08|34.03|33.69|33.42|33.68|33.66|33.7|33.36|33.08|32.67|32.81|32.76|32.21|32.45|33.62|33.7|34.25|34.62|34.1|34.47|34.29|34.17|33.91|33.41|32.81|32.66|32.84|31.93|31.56|32.19|32.84||30.78|31.22|31.38|30.17|30.91|31.23|31.56|31.07|32.1|31.8|32.69|33.01|33.24|33.99|33.89|33.07|33.44|33.2|33.65|33.34|33.45|33.52|33.29|32.5|32.38|32.88|32.44|32.3|32.13|32|31.84|31.86|31.84|31.95|32.77|32.6|32.83|32.96|33.55|33.62|33.57|33.55|34.6|32.85|32.78||32.73|32.95|32.63|33.05|33.98|33.34|33.41|33.61|33.82|33.72|33.48|32.02|32.14|31.96|33.03|32.52|32.44|32.15|32.3|32.25|32.91|33.27|35.04|36.95|37.01|36.42|36.37|36.95||36.03|36.3|36.54|35.92|35.8|35.7|35.79|35.62|35.22|35.75|35.2|35.28|35.1|35.69|36.56|36.13|36.98|38.23|38.78|39.14|39.29|38.45|38.09|38.27|38.32|37.29|37.73|37.88|37.24|37.45|37.05|37.05|36.85|36.84|35.86||35.99|35.27|34.9|34.94|34.54|34.72|35.56|35.65|35.82|35.14|34.47|34.56|34.86|35.54|35.69|35.92|35.28|35.05|35.17|36.26|36.85|36.4
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|15.1|15.33|15.13||15.15|15|15.17|15.1|15.03|15.02|14.81|15.01|14.94|15.88|15.94|15.97|15.96|16.09|16.13|16.42|16.21|15.75|15.76||15.97|16.21|16.22|16.79|16.7|17|17.23|17.77|17.77|18.26||18.9|19.04|19.04|18.83||18.91|18.87|18.74|18.58|18.42|18.77|18.8|18.14|18.28|18.32|18.3|18.41|18.88|19.16|19.27|19.49|19.74|19.82|19.99|19.96||20.05|20.06|20|19.95|19.94|19.73|19.75|19.33|19.17|19.58|20.02|19.8|19.94|20.04|19.99|20|20|20.18|19.85|20.03|20.06|20.05|20.55|21.43|21.48|21.25|21.43|21.54|21.48|21.45|21.48|21.64|21.08|20.61|19.83|19.87|20.26|20.25|19.49|19.3|19.16|19.17|18.02|18.16|17.88|18.08|17.95|17.97|17.95|18.05|17.84|17.8|17.86|17.85|17.57|17.7|17.59||17.53|17.72|17.73|17.6|17.5|17.6|17.64|17.37|17.68|17.76|17.08|17.16|17.39|17.47|17.41|17.46|17.59|17.79|17.45|16.31|15.79|16.03|16.27|16.47|16.31|16.34|16.23|16.34|16.32|16.28|16.14|16.32|16.37|16.47|16.54|16.63|16.67|16.68|16.74|16.77|16.84|16.95|16.95|17.03|15.99||15.93|15.73|16.39|15.55|15.36|15.51|15.87|15.77|15.47|15.27|15.31|15.21|15.18|15.27|15.42|15.6|15.68|15.65|15.5|15.54|15.98|15.94|15.77|15.99|16.14|16.14|15.61|15.45||15.64|15.93|16.21|16.42|16.64|16.5|16.63|16.88|16.8|17.23|17.2|16.95|17.09|17.61|17.71|17.49|17.95|18.27|18.64|19.16|19.02|18.68|18.65|18.66|18.66|18.66|19.08|19.04|18.67|18.65|18.68|18.91|18.96|19.02|19.18||19.13|19.09|18.59|18.23|18.2|18.34|18.41|18.52|18.5|18.11|17.86|17.63|17.21|17.34|17.24|17.34|17.07|17.22|17.25|16.74|16.91|17.08
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|79.73|80.15|79.13||77.02|72.89|74.39|73.91|74.79|78.5|81.22|80.79|81.74|84.08|87.73|80.4|80.45|81.42|81.98|82|80.2|80.15|79.82||78.83|82.31|84.61|82.76|79.97|78.53|80.34|81.41|81.99|82.47||85.68|85.7|85.37|84.82||85.14|85.66|84.47|85.19|85.01|85.32|85.42|82.41|82.05|83.22|84.43|87.62|89|91.5|91.39|91.61|92.55|93.42|94|93.28||92.76|93.98|92.27|92.41|93.21|92.49|92.16|90.27|91|92.96|95.09|95.16|95.45|96.1|100.87|98.65|98.42|98.67|106.55|83.8|83.83|81.5|81.83|82|79.27|77.36|77.59|76.99|77.01|75.93|74.92|75.84|75.89|75.43|75.56|73.82|73.08|73.38|69.64|69.99|68.74|68.41|69.94|70.25|68.94|68.2|69.78|72.51|74|74.94|72.79|72.89|75.81|75.95|74.34|73.52|73.64||71.39|73.05|72.9|71.87|72.8|72.71|71.75|71.9|73.46|72.38|74.18|73.97|74.85|74.79|73.67|73.75|73.93|73.4|73.94|74.73|74|72.61|72.5|73.29|73.75|73.55|72.47|73.09|72.99|71.27|70.26|73.11|73.31|75.07|74.62|75.3|75.24|76.46|77.09|77.1|76.9|77.04|77|77.93|78.28||78|77.29|76.24|76.66|76.76|76.68|77.26|75.54|75.28|75.72|75.47|75.81|76.86|78.01|76.42|76.43|75.63|74.99|75.2|75.03|75.28|75.19|74.62|73.39|74.58|73.04|72.27|71.54||73.93|70.25|70.25|71.33|70.86|69.42|69.21|67.79|68|69.25|70.56|70.14|67.53|67.3|67.44|66.74|67.62|68.57|69.62|69.93|68.53|68.89|69.08|69.71|69.16|70.1|72.57|73.76|71.43|72.09|74.35|74.25|73.46|75.61|75.5||74.5|74.95|77.9|78.75|75.5|72.89|76.37|76.83|76.74|75.57|72.54|71.73|71.9|72.98|73.15|73.32|70.62|70.38|71.21|71.61|72.49|72.01
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.37|26.88|26.13||24.85|24.28|25.11|24.2|24|24.95|23.9|23.95|24.03|23.09|22.92|22.13|22.25|22.29|21.78|22.04|21.84|21.23|21.53||21.27|21.66|22.42|22.71|22.48|22.73|22.95|22.59|23.15|23.12||23.19|23.49|23.88|23.25||23.58|23.73|23.73|23.41|23.2|23.91|23.79|23|23.23|22.94|22.8|22.86|21.48|21.49|21.53|22.52|22.98|22.53|23.81|24.43||24.55|24.46|23.48|23.59|22.97|22.95|21.95|23.92|25.8|27.15|28.54|28.91|29.36|29.46|29.45|29.5|30.01|28.99|28.83|29.2|28.75|27.78|27.96|28.21|28.37|28.78|28.53|29.1|29.62|30.48|30.49|30.95|31.34|31.39|31.77|31.01|31|31.05|30.16|29.47|29.51|29.26|29.39|30.08|29.68|30|29.99|30.47|29.95|30.49|30.36|30.35|30.64|30.33|31.16|31.35|31.44||31.45|31.57|31.56|30.86|31.5|31.46|30.86|29.81|29.6|29.73|30.9|30.89|31.56|32.82|32.56|32.97|32.74|32.66|33.1|33.32|32.73|32.86|33.29|32.63|32.8|32.9|33.69|33.84|33.88|33.63|34.36|35.12|35.08|35.68|35.74|36.02|36.19|36.17|36.99|35.72|35.51|35.9|36.08|36.1|35.83||35.86|35.65|35.28|35.47|35.93|35.65|35.96|35.91|35.49|35.45|35.59|35.39|35.28|35.54|35.82|35.55|36.37|36.31|36.6|36.93|36.74|36.29|34.97|35|34.68|35.32|35.44|35.09||35.09|34.63|34.62|35.18|40.88|40.27|41.49|40.53|40.42|40.92|41.14|41.15|40.7|40.74|41.19|40.65|40.71|41.6|41.73|42.41|42.47|42.65|42.4|42.74|42.59|42.96|43.78|44.23|45.94|44.39|44.03|43.97|44.24|44.52|44.42||45.6|45.63|46.2|46.34|46.07|45.69|46.49|47.03|47.18|47.25|46.8|45.4|44.87|45.38|45.09|44.62|45.18|44.2|39.82|39.45|39.17|39.13
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7.58|7.89|7.73||7.33|6.92|7.25|7.34|7.15|7.54|7.83|7.69|8.11|8.39|8.73|9.81|10.1|10.69|11.37|11.92|12.16|11.49|11.82||11.19|11.19|12.41|12.72|12.94|13.69|14|15.32|15.61|15.4||16.07|16.47|16.39|16.65||16.64|15.99|16.1|16.02|15.76|15.48|15.42|14.71|14.65|15.28|15.44|15.78|15.98|17.3|17.26|18.01|18.31|18.18|18.56|18.22||18.24|18.12|18.62|17.45|15.17|15.01|15.1|14.59|14.71|14.91|15.53|15.69|15.77|14.42|13.06|13.39|13.19|12.98|12.35|13.54|13.81|13.69|13.72|13.38|13.09|13.3|13.61|14.38|14.56|13.93|13.83|13.86|13.2|12.84|11.99|12.18|11.85|12.41|11.93|10.78|11.18|11.24|12.16|13.61|13.44|13.97|14.32|15.76|15.85|16|15.96|15.82|15.6|15.47|15.25|15.1|14.77||14.45|15.22|14.81|14.77|15.84|15.46|15.38|14.7|14.82|13.95|14.24|15.13|15.6|16.19|16.56|16.85|17.39|17.01|17.44|22.15|21.9|23.64|24.48|23.61|23.93|24.23|23.96|24.73|24.88|24.47|25.6|25.85|25.68|26.49|27.18|27.09|27.67|28.08|26.15|25.29|25.29|25.17|25.73|25.78|25.83||25.66|25.78|25.39|25|25.53|25.88|26.25|26.85|26.84|26.08|26.32|25.1|25.05|25.29|25.64|25.76|25.5|26.49|26.86|26.75|27.41|28|28.49|29.94|29.86|29.14|28.52|28.19||28.07|27.65|27.35|26.96|26.35|26.5|26.27|26.24|25.99|26.49|25.9|24.98|25.05|25.12|26.22|25.09|25.26|26.18|26.9|30.24|30.28|30.11|29.08|28.46|28.65|27.6|28.37|29.14|28.83|29.61|28.88|28.14|28.19|28.04|27.16||27.1|27.87|28.41|29.2|27.78|26.56|28.5|29.02|30.5|32.73|32.82|30.83|32.08|31.35|30.47|29.67|29.88|28.95|29.75|30.07|31.04|29.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.77|5.62|5.29||5.39|5.43|5.31|5.25|5.31|5.55|5.76|5.77|5.68|5.79|5.9|5.73|5.69|5.73|5.51|5.74|5.7|5.76|5.59||5.85|6|5.98|6.1|6|6.02|6.14|6.4|6.49|6.72||6.99|6.85|6.66|6.54||6.53|6.65|6.72|6.57|6.42|6.49|6.75|6.42|6.39|6.47|6.57|6.76|6.95|6.99|7.18|7.29|7.33|7.32|6.9|6.89||6.83|6.95|6.78|6.85|6.97|7|7.12|7.4|7.44|7.53|7.15|6.91|6.42|6.23|6.4|5.2|5.28|5.33|5.5|5.58|5.46|5.28|5.32|5.51|5.72|5.54|5.5|5.51|5.44|5.48|5.52|5.64|5.55|5.81|5.75|5.64|5.61|5.63|5.44|5.25|5.3|5.25|4.99|5.25|4.98|5.01|4.99|5.02|5.01|5|5.02|5|5.03|5.21|4.77|4.7|4.76||4.71|4.72|4.74|4.58|4.57|4.7|4.64|4.71|4.64|4.4|4.54|4.55|4.55|4.58|4.6|4.82|4.75|4.88|4.94|5.1|5.12|4.7|4.53|4.58|4.58|4.61|4.57|4.55|4.67|4.81|4.81|5.1|5.13|4.9|4.8|4.74|4.91|4.91|4.92|4.95|5.1|4.89|4.98|5.16|4.98||4.95|4.99|4.98|4.95|5.09|4.92|4.71|4.72|4.7|4.75|4.77|4.82|4.36|4.3|4.19|4.16|4.11|4.2|4.19||4.25|4.13|4.13|4.01|4.13|4.19|4.01|4.04||4.12|4.24|4.33|4.37|4.42|4.4|4.39|4.36|4.34|4.46|4.45|4.5|4.6|4.53|4.46|4.43|4.16|4.2|4.16|4.18|4.19|4.15|3.95|4|3.85|3.97|4.1|4.17|4.14|4.16|4.23|4.2|4.24|4.23|4.2||4.23|4.13|4.19|4.22|4.16|4.16|4.23|4.2|4.58|4.7|4.6|4.44|4.56|4.68|4.73|4.8|4.87|4.82|4.8|4.79|4.84|4.69
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|88.99|87.84|85.44||80.49|79.45|80.8|80.54|79.34|79.51|81.04|79.93|79.63|82.95|79.72|84.32|75.67|75.58|73.6|73.17|74.92|73.85|71.81||71.6|73.09|77.25|81.5|81.48|79.84|78.44|77.69|78.87|83.11||82.86|83.87|83.39|82.21||83.62|83.41|82.15|83.2|83.61|85.46|85.79|85.04|83.36|85.41|88.4|89.67|90.7|90.78|91.82|91.45|92.83|94.57|93.76|91.97||91.85|92.77|86.9|87.48|85.97|84.46|82.41|81.3|80.44|81.07|81.58|81.58|80.74|80.9|79.8|81.26|82.75|83.45|79.35|78.44|77.83|76.83|77.34|78.57|77.98|80.05|80.93|80.66|81|81.25|82.76|83.46|83.06|85.26|85.98|84.97|81.12|80.67|78.38|78.48|77.52|75.5|74.88|76.76|75.37|75.84|75.81|75.48|76.18|77.32|76.14|75.39|75.22|74.56|75.99|75.59|73.89||71.79|71.8|69.53|71.51|73.29|73.52|70.5|68.57|69.99|69.33|69.08|70.7|70.9|71.16|70.93|70.96|71.16|68.9|70.93|70.34|70.03|69.75|70.26|67.74|66.46|67.14|80.33|81.36|79.76|79.91|81.45|82.06|80.65|83.15|83.1|84.64|84.7|84.89|84.4|85.45|84.3|84.06|83.1|83.39|83.5||84.61|86.95|84.81|88.27|88.52|87.19|87.82|87.73|86.29|87.31|87.48|86.3|86.78|86.96|85.06|84.33|84.66|84.13|85.65|85.87|84.67|84.27|83.05|83.4|82.6|82.14|82.14|83.23||83.75|85.25|85.09|86.73|85.8|85.84|85.09|84.75|85.39|86.16|86.9|86.09|85.54|86.51|87.16|86.49|90.6|86.75|86.39|87.18|87.48|87.59|87.35|87.39|86.69|87.64|90.37|91.15|91.59|91.75|91.63|91|90.53|89.43|87.89||89.28|88.45|84.94|84.36|82.93|82.22|84.14|85.21|85.74|86.27|84.39|84.46|84.02|83.34|82.57|82.63|81.97|82.27|83.75|84.61|85.06|85.38
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||3.3||||||3.3|3.3|3.3|3.3||||3.3||||||||||3.25|3.3|||||||3.25||||3.3|3.5|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|34.83|34.95|33.14||31.95|31.71|34.36|32.6|34.92|38.2|39.07|38.16|38.7|39.96|39.35|38.79|40|41.5|43.08|42.15|43.96|44.63|46.89||46.35|47.55|52.33|53.98|54.97|56.98|57.31|56.86|64.43|67.32||69.52|71.74|71.91|70.13||70.77|72.05|72.31|71.95|72.98|73.47|71.98|69.32|68.82|69.45|69.38|67.58|69.38|66.71|67.88|69.73|72.55|71.26|76.42|75.58||74.99|73.66|72.98|71.59|74.2|69.49|69.87|67.6|66.88|61.13|61.77|61.28|62.04|61.98|60|59.99|58.8|55.19|52.86|56|54.38|52.5|51.78|50|48.53|48.29|49.43|50.55|49.05|49.01|45.24|46.87|45.87|45.24|45.25|44.98|47.23|50.5|49.92|45.75|46.21|46.44|51.74|57.95|59|58.43|58.57|65.4|64.57|63.75|61.43|60.44|60.94|60|58.2|57.35|56.62||54.48|57.25|56.95|56.53|60.43|60.56|60.39|56.91|54.76|54.46|58|58.4|60.54|63|62.47|62.17|64.28|64.29|64.05|66.66|65.19|68|68.95|69.37|70.52|68.16|68.24|69.75|69.88|64.88|67.99|68.89|68|62.96|63.09|59.99|59.29|58.49|56.37|54.42|52.25|51.44|50.68|52.1|52.25||51.69|53.84|52.83|51.99|53.73|54.02|54.42|55.27|55.97|51.72|52.75|52.98|48.88|47.79|46.09|46.43|45.68|46.22|46.45|46.69|46|45.09|43.22|41.21|40.12|34.52|34.24|34.49||34.37|34.39|33.9|33.14|32.17|31.99|32.02|32.1|31.96|32.41|32.26|32.19|32.25|33.86|34.68|34.07|35.33|36.14|36.75|38.13|38.27|37.98|37.47|36.94|36.77|37.43|37.93|37.22|37.1|37.52|37.29|36.92|37.17|39.55|39.83||39.85|39.12|39.46|39.48|38.36|37.34|39.78|42.9|38.76|45|29.48|29.5|29.47|29.3|29.06|28.48|28.24|27.89|27.17|28.11|27.17|26.65
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|54.04|53.74|53.57||53.5|52.56|52.58|53.03|53|53.54|54.34|53.83|54.19|54.18|54.21|53.72|52.83|52.96|52.38|52.57|50.61|50.73|52.16||52.36|53.24|54.85|54.28|54|54.23|54.44|55.71|54.79|55.45||56.9|58.35|58.64|57.82||58.01|58.03|57.48|57.21|57.44|58.68|58.58|59.59|58.8|59.89|61.11|62.06|61.59|62.07|62.45|62.92|62.81|62.64|62.49|61.83||62.04|61.91|62.11|62.37|61.11|60.55|59.41|58.95|59.18|59.29|60.3|59.94|60.34|60.7|60.32|60.18|60.1|59.54|58.38|57.7|57.92|60|59.71|59.94|58.76|57.74|56.83|55.71|55.94|56.73|58|58.89|58.87|59.35|59.08|58.46|57.94|57.71|55.77|56.19|56.42|56.83|56.93|56.32|54.94|55.44|55.05|55.13|55.46|56.17|56.43|56.13|55.9|55.93|55.95|56.43|56.38||56.14|56.43|58.05|56.84|57.98|57.87|57.64|57.67|58.13|57.4|58.6|58.95|59.98|60.15|60.11|60.27|60.51|61.1|61.41|62.22|60.99|61.17|60.97|59.97|59.97|60.04|59.62|59.98|59.55|60.37|62.7|63.97|63.84|64.37|64.7|65.04|65.39|66.06|66.38|66.13|65.64|65.08|64.7|65.18|65.37||65.52|65.89|65.77|66.51|66.99|66.79|66.68|66.84|66.63|66.25|65.99|65.79|65.52|65.58|65.96|65.78|66.75|65.53|64.94|64.91|64.45|64.51|65.23|64.32|66.48|66.03|66.2|65.74||66.46|66.48|66.39|66.05|65.91|66.95|67.09|65.71|65.04|65.8|65.96|65.48|65.12|65.21|65.63|65.15|65.91|66.23|68.71|70.12|67.05|67.34|66.47|67.5|67.8|66.57|67.47|67.6|65.93|65.47|66.05|66.14|65.89|66|66.33||65.92|65.43|66.64|67.56|66.65|66.45|66.55|66.45|65.97|65.88|65.83|66.19|65.57|65.72|66.65|66.25|64.62|64.41|65.21|64.19|66.01|65.11
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|42.88|42.99|41.57||40.11|39.76|40.24|39.47|39.45|40.66|41.81|41.9|41.59|42.15|42.5|41.47|42.5|38.91|37.69|37.87|37.26|37.29|39.93||39.95|41.6|40|39.96|40.58|39.68|41.89|42.43|42.89|42.85||44|43.41|43.23|43.44||44.08|44.62|43.82|42.98|42.85|42.8|42.99|43.41|44.97|45.93|46.84|46.29|46.05|47.24|47.67|46.12|47.04|47.2|47.03|47.13||46.43|46.06|46.62|46.81|46.45|46.67|46.68|45.91|45.66|46.99|47.49|47.2|47.06|47.2|47.4|47.7|47.59|47.48|47.27|45.79|45.98|45.27|45.73|45.42|44.98|45.26|45.43|45.62|44.81|44.47|44.44|44.87|45.41|45.31|44.68|45.86|43.84|43.88|43.69|42.74|43.71|43.85|45.32|46.84|46.74|47.91|47.99|48.96|48.8|49.25|49.26|48.66|49.99|49.72|50.59|50.83|51.35||46.55|46.89|46.47|46.97|48.64|46.89|43.72|42.16|42.67|43.17|43.17|43.87|44.92|45.55|45.28|44.87|45.23|45.01|45.61|46.25|45.99|46.73|47.88|48.21|48.19|50.16|50.59|50.05|50.08|50.1|51.14|51.88|51.66|51.96|51.76|52.27|52.29|51.75|51.51|51.78|51.63|51.25|51.02|51.28|51.76||52.97|53.11|52.57|53.49|53.31|53.12|53.35|53.54|53.81|53.53|53.02|53.2|52.82|52.32|52.97|53.38|53.18|52.34|52.72|53.29|53.31|53.69|53.5|53.8|53.49|53.21|53.05|52.37||53.11|53.4|53.6|53.22|53|52.5|52.32|51.73|51.83|52.19|51.67|51.16|51.13|52.53|52.52|52.61|52.92|53.67|54.03|54.24|55.12|55.22|54.16|54.45|54.63|54.89|54.9|55.23|55.35|55.2|55.45|55.16|55.26|55.27|55.4||55.56|55.51|55.94|55.08|54.64|54.98|56.08|56.5|56.96|57.22|56.19|55.4|55.55|54.99|54.83|54.81|53.51|53.29|53.9|53.33|53.98|54.89
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.31|4.29|4.09||4.12|4.09|4.14|4.04|4.22|4.45|4.64|4.4|4.33|4.54|4.58|4.29|4.03|3.93|3.76|4.11|3.7|3.57|3.85||4.13|4.33|4.38|4.53|4.43|4.52|4.78|5|5.36|5.38||5.2|5.25|5.41|5.36||5.47|5.44|5.14|5.02|5.2|5.4|5.53|5.73|5.88|6.05|6.2|6.4|6.16|6.71|6.94|7.17|7.15|7.09|7.14|7.22||7.4|7.58|7.23|7.13|7.34|7.43|7.43|7.54|7.36|7.49|7.76|7.75|7.83|7.8|7.92|7.88|8|7.72|6.96|6.87|6.75|6.69|7.02|7.07|7.09|7.16|7.34|7.4|7.54|7.3|7.13|7.23|7.36|7.69|7.7|7.38|6.91|6.2|5.97|5.86|5.61|5.52|5.52|5.9|6|6.44|6.63|6.82|6.94|7.19|6.95|6.57|6.49|6.56|6.7|6.84|6.81||6.65|6.98|6.8|6.92|7.06|7.06|6.71|6.26|6.38|6.48|6.67|6.8|7.09|7.14|7.12|7.36|7.46|7.62|7.38|7.35|7.09|7.04|7.05|7.05|7.09|7.34|7.56|7.38|7.2|7.07|7.18|7.23|7.28|7.38|7.47|7.7|7.91|8.02|8.03|7.9|8|8.05|8.2|8.19|8.05||8.24|8.44|8.5|8.58|8.67|8.69|8.76|8.8|8.79|8.81|8.99|9.07|8.97|8.98|9.01|9.13|9.12|9.06|8.96|8.95|8.71|8.89|9.02|8.91|9.01|8.84|8.93|9.12||9.18|9.24|9.02|9.23|9.32|9.33|9.45|9.44|9.41|9.48|9.45|9.53|9.72|9.88|9.53|9.86|9.81|9.76|9.85|10.03|8.77|8.7|8.64|8.59|8.79|8.76|8.79|8.69|8.56|8.79|8.64|8.61|8.67|8.85|8.75||8.49|8.28|8.02|8.18|8.24|8.31|8.08|8.09|8.33|8.46|8.39|8.41|8.13|8.12|8.23|8.45|8.46|8.31|8.43|8.38|8.33|8.28
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|14.38|14.55|14.49||14.77|14.68|14.68|14.86|14.59|14.36|14.54|13.1|13.01|13.17|13.22|13.13|13|13.23|13.38|13.63|13.47|13.7|14||14.02|15.35|15.4|15.77|15.74|15.64|16.23|16.59|16.48|16.37||16.83|16.24|16.37|16.17||16.33|16.54|16.5|16.48|16.53|16.48|16.35|16.42|15.55|15.29|15.88|16.07|16.23|16.4|16.32|16.6|16|15.65|15.76|15.75||15.69|15.53|15.23|15.46|15.12|14.87|14.72|14.66|14.46|14.56|14.93|15|15.27|15.3|15.59|16.23|15.78|14.86|14.46|14.51|13.81|13.56|13.89|13.82|13.88|14.15|14.54|15.04|15.02|15.12|15.29|15.13|15.09|15.39|15.26|14.9|14.47|14.14|14.01|14|14.23|14.22|14.32|14.99|15.03|15.39|15.87|16.41|16.25|16.31|16.2|15.96|16.21|16.03|16.55|18.1|17.07||17.06|17.51|17.4|17.42|17.47|17.57|17.67|17.41|17.32|20|18.08|18.5|18.7|19.16|19.26|19.09|18.82|19.31|19.66|20.08|19.61|19.34|19.07|18.92|19.33|19.67|19.31|19.39|18.93|18.79|19.06|19.3|19.42|19.71|20.13|20.81|21.2|21.12|21.47|21.42|20.95|20.62|20.39|20.49|20.46||20.5|20.77|20.57|21.42|21.83|21.79|22.45|23.72|23.06|22.71|22.31|22.06|22.04|21.97|21.88|21.92|21.91|21.43|21.58|21.48|21.62|21.69|21.35|21.42|21.01|20.9|20.88|20.99||21|21.2|20.9|20.87|20.73|20.69|20.64|20.63|20.63|21|21.06|21.5|21.91|22.41|21.24|21.16|21.63|21.97|22.34|22.52|22.58|22.67|22.82|22.98|23.23|24.09|24.14|22.55|22.53|22.49|22.49|22.82|23.01|23.02|23.28||23.28|23.34|23.38|23.58|23.18|22.98|22.88|22.82|22.75|22.48|22.84|22.65|22.7|23.24|23|21.82|21.21|20.87|21.44|20.45|20.44|20.79
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|13.01|13.28|12.43||12.06|10.82|12|11.45|11.83|12.31|12.36|11.66|12.13|12.14|12|13.99|14.97|14.64|14.87|15.1|14.73|14.22|15||15.23|15.79|17.05|16.49|16.54|16.78|17.22|17.39|17.46|17.57||17.75|17.7|17.86|18.02||18.49|18.57|17.55|17.4|17.22|16.9|16.52|16.54|16.6|16.84|16.96|17.19|16.93|17.74|18.78|19.25|19.56|20.27|20.14|20.06||19.97|19.87|19.14|19.21|18.46|19.17|18.58|18.96|19.24|19.08|19.09|20.56|21.48|21.26|20.67|20.67|20.78|20.58|19.69|20|19.23|17.68|18.87|19.27|19.66|18.69|18.58|18.29|18.79|19.55|19.64|20.03|20.34|21.25|20.76|20.05|19.06|18.68|16.77|17.44|16.86|16.86|16.73|17.36|17.01|18.47|19.17|19.55|19.95|20.49|21.19|20.36|20.11|20.15|20.84|20.83|20.52||18.85|19.2|19.51|20.48|20.85|19.48|19.2|17.35|16.78|16.95|16.63|17|17.2|17.32|17.43|17.66|17.85|17.9|18.18|18.01|17.6|16.96|17.59|17.44|18.32|18.81|17.84|14.63|14.22|14.17|15.01|16.28|16.62|16.78|17.05|17.44|17.69|17.65|18.19|18.28|17.92|17.72|17.8|17.82|18.45||19.06|19.62|20.33|20.8|21.24|21.94|22.15|22.18|22.23|21.88|21.55|21.81|22.16|22.4|22.44|22.38|22.3|22.6|22.85|23.14|22.75|22.35|22.62|22.43|22.77|23.53|23.77|24.65||25.39|25.82|25.03|25.08|25.07|25.07|25.88|25.98|26.15|26.15|25.58|25.17|24.86|25.14|25.38|26.04|25.2|24.8|24.81|24.91|25.89|25.91|26.5|27.91|27.89|27.33|27.84|28.22|26.63|25.84|25.58|25.24|25.77|26.38|26.48||25.8|25.7|25.25|24.7|24.44|24.81|24.98|24.89|24.68|24.38|24.2|24.45|23.85|23.73|24.1|24.16|23.51|24.63|25.36|25.35|25.65|25.29
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.66|5.8|5.85||5.48|5.6|6.29|6.15|5.85|6.27|6.99|6.71|6.64|6.68|7.3|7.74|7.81|8.05|8.53|8.06|8.95|8.36|7.56||7.4|7.79|8.24|9.11|9.27|9.83|9.91|10.74|11.66|12.05||12.06|11.8|12|12.21||12.86|12.92|14.32|14.76|15.43|15.93|14.39|13.79|12.92|13.08|13.28|13.6|13.84|13.23|13.8|14.57|15.24|14.48|13.48|13.28||12.33|11.51|11.23|10.64|10.71|10.6|11.45|11.53|11.59|12.01|12.48|11.84|12.1|11.83|12.25|12.98|11.98|12.21|10.17|10.74|10.51|10.54|10.68|10.67|10.47|10.42|10.84|11.24|10.89|10.77|10.06|10.59|10.3|10.12|9.38|9.65|8.85|9.59|8.73|8.58|8.88|8.54|9.63|10.69|10.64|10.67|11.68|12.24|11.82|11.12|9.95|9.73|9.91|9.92|10.28|11.24|11.77||11.78|11.7|11.4|11.09|11.24|11.24|10.75|10.61|11.17|10.96|10.77|10.71|10.91|11.12|11.23|11.7|12.3|11.08|11.5|12.49|12.08|11.71|12.31|12.34|12.73|12.51|12.15|12.97|13.08|12.89|13.79|14.26|14.39|13.91|14.5|14.6|15.09|15.17|14.9|13.64|13.37|13.08|13.4|14.1|14.63||14.53|14.61|14.29|14.76|14|14.26|15.29|15.39|15.7|15.81|16.3|16.1|16.15|16.42|15.96|15.88|16.75|15.84|16|16.54|16.77|16.89|17.1|16.91|16.99|17.23|17.14|17.28||17.18|17.82|19.49|19.95|20.64|21.46|22.16|21.9|21.55|22.74|22|21.22|20.37|19.31|20.93|22.05|22.07|22.61|23.7|24.85|25.26|24.61|24.75|23|22.43|19.37|19.19|18.88|18.85|18.89|18.69|18.81|18.96|19.27|21||23.53|23.98|25.32|24.22|24.59|24.77|25.19|26.14|25.05|26.79|26.84|27|27.33|26.48|26.18|24.93|24.4|24.41|25.05|26.19|25.9|24.8
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.69|9.85|9.49||9.39|9.09|9.62|8.71|8.87|9.23|9.33|8.92|9.13|9.21|9.3|9.26|9.24|9.25|9.29|9.39|9|9.02|9.62||9.7|10.07|10.39|9.89|9.7|9.77|9.99|10.42|10.76|11||11.27|11.49|11.45|11.3||11.45|11.62|11.38|11.1|11.08|11.37|11.36|10.86|10.84|11.09|11.7|11.91|11.78|12.12|12.26|12.25|12.19|12.18|12.19|12.22||12.15|12.06|11.8|11.66|11.7|11.69|11.53|11.48|11.33|11.58|11.62|11.61|11.94|12.38|12.73|12.94|13|12.91|12.65|12.81|12.74|12.89|13.3|13.2|12.82|12.76|12.92|12.65|12.86|12.65|12.68|12.8|12.82|13|12.74|12.43|11.86|11.46|10.99|11.01|11.11|11|11.25|11.68|11.56|12.09|12.13|12.32|12.4|12.64|12.53|12.21|12.19|12.28|12.22|12.6|12.44||12.25|12.52|12.14|12.19|12.44|12.5|12.28|11.74|12|12|12.18|12.53|12.98|13.11|13.2|13.15|13.32|13.4|13.71|13.88|13.82|13.87|14.04|14|14.07|14.02|14.18|15.57|15.13|14.85|15.23|15.75|15.79|15.94|16.22|16.19|16.32|16.43|16.49|16.56|16.39|16.38|16.37|16.52|16.67||16.74|17.07|16.83|17|17.09|16.75|17|17|16.7|16.44|16.03|15.91|15.9|15.94|16.18|16.06|16.02|15.82|16.03|16.05|16.11|16.13|15.79|15.65|15.32|15.04|15.02|14.88||15.06|14.81|14.51|14.58|14.76|14.95|14.77|14.46|14.45|14.11|14.22|14.09|14|14|13.97|13.9|13.74|12.44|12.61|12.76|12.74|12.69|12.76|12.92|12.86|12.89|12.91|12.94|12.94|13.03|13.11|12.99|12.9|13|13||12.6|12.65|12.62|12.78|12.53|12.39|12.42|12.4|12.5|12.45|12.5|12.68|12.57|12.68|12.75|12.7|12.61|12.61|12.83|12.78|12.77|12.82
01396|6404|/equities/spartan-motors|R2000GROWTH|2.96|2.98|3.01||2.97|2.92|3.12|3.13|3.1|3.19|3.17|3.08|3.1|3.07|2.95|2.9|2.91|2.89|2.94|2.92|2.79|2.75|2.82||2.77|2.89|2.99|3.03|3.2|3.2|3.13|3.21|3.1|3.11||3.18|3.2|3.29|3.38||3.4|3.45|3.4|3.45|3.46|3.51|3.45|3.5|3.57|3.66|3.67|3.69|3.69|3.67|3.67|3.63|3.61|3.75|3.74|3.73||3.7|3.69|3.72|3.73|3.66|3.73|3.64|3.75|3.88|3.99|4.01|4.15|4.2|4.14|3.99|4.16|4.19|4.16|4.2|4.25|4.26|4.22|4.41|4.42|4.46|4.58|4.64|4.57|4.58|4.54|4.45|4.54|4.57|4.59|4.65|4.55|4.37|4.24|4.17|4.18|4.18|4.12|4.23|4.22|4.08|4.39|4.16|4.24|4.04|4.11|4.16|4.17|4.19|4.2|4.26|4.37|4.4||4.36|4.42|4.37|4.4|4.4|4.38|4.35|4.68|4.48|4.46|4.63|4.7|4.7|4.75|4.96|4.8|4.85|4.89|4.95|4.88|4.85|4.7|4.67|4.5|4.55|4.49|4.26|4.24|4.2|4.26|4.29|4.38|4.26|4.28|4.3|4.38|4.34|4.49|4.46|4.56|4.49|4.56|4.55|4.57|4.55||4.61|4.71|4.63|4.79|5|5|4.94|4.98|4.99|4.99|4.97|4.8|4.84|4.83|4.8|4.8|4.87|4.85|4.92|4.8|4.79|4.65|4.63|4.72|4.62|4.64|4.6|4.5||4.51|4.41|4.5|4.67|4.73|4.72|4.64|4.48|4.4|4.58|4.4|4.43|4.68|4.87|4.77|4.73|4.9|5|5.06|5.08|5.05|5.04|5.04|5.06|5.05|4.95|5.01|5.09|5.06|5|5.01|5.03|5.06|5.07|5.11||5.09|4.97|4.86|4.9|4.84|4.95|4.99|5.01|5.11|5.21|5.13|5.13|5.11|5.02|4.96|4.98|4.93|4.97|4.99|4.9|4.9|4.94
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.45|12.54|12.14||15.54|15.72|16.06|15.51|16.31|17.69|17.72|17.29|17.65|17.93|17.7|19.55|18.73|17.77|16.75|17.13|17.53|16.77|17.02||16.69|17.37|18.63|19.89|20.82|20.08|19.61|21.04|22.47|21.82||22.18|22.94|22.84|23.31||23.97|23.8|22.94|22.94|21.38|21.36|21.72|21.75|22.63|23.2|23.52|23.15|21.8|22.91|23.1|23.94|24.81|24.62|24.43|24.56||24.5|24.02|23.54|22.61|22.82|23.63|22.89|22.79|22.62|23.08|25.22|25.26|26.27|26.45|25.1|23.95|23.49|23.51|24.03|23.99|23.8|23.37|23.56|24.53|25.72|34.82|35.16|34.5|35.11|33.9|35.06|35.99|35.94|36.34|36.41|36.57|36.64|37.41|34.85|35.74|35.27|34.83|36.62|38.74|39.43|40.38|39.77|40.91|41.88|42.67|42.59|42.54|43.15|42.97|43.66|44.14|44.07||43.43|44.29|43.19|43.86|45.39|45.28|45.3|43.36|44.32|45.07|46.56|48.59|49.07|49.58|49.39|47.91|48.36|46.96|46.73|47.49|46.98|47.59|49.49|51.81|48.71|49.66|48.95|48.95|48.32|47.61|48.56|48.85|48.98|49.63|50.16|50.42|50.67|52.21|52.43|51.72|51.43|51.25|51.4|52.16|52.59||52.21|52.66|52.61|53.5|53.35|52.15|46.36|47.02|46.84|46.76|45.91|46.01|45.74|45.35|45.23|45.41|45.34|44.46|44.61|44.84|45.16|45.46|45.77|45.95|46.19|45.64|45.65|45.35||44.72|45|45.1|44.74|43.52|42.46|42.55|42.28|42.42|42.79|42.47|41.87|43.85|44.25|44.27|44.4|45.03|45.08|45.3|45.89|45.77|45.5|45.09|44.53|44.52|43.9|44.46|44.94|43.6|43.97|43.75|44.04|44.24|44.73|44.33||43.6|43.11|43.09|43.32|43.27|43.25|44.18|45.01|45.19|44.33|44.02|43.34|42.63|42.03|41.43|41.32|41.26|40.6|42.01|42.65|43.71|43.71
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|78.12|76.3|74.95||72.92|71.16|71.4|71.26|70.68|71.1|71.25|68.26|68.62|70.2|70.34|67.99|68.47|67.56|67.09|66.63|66.18|66.33|66||65.37|66.77|66.39|67.1|66.02|69.27|68.47|68.8|69.32|71.48||73.43|74.92|75.04|75.13||75.45|76.58|69.71|69.68|70.09|69.97|69.04|67.6|68.96|69.67|70.28|70.85|71.71|71.85|71.98|70.79|70.72|70.72|71.18|71.28||70.54|70.44|69.54|70.09|69.81|69.87|69.99|70.41|70.67|71.09|71.44|71.58|71.11|70.26|69.99|70.32|70.86|69.6|68.08|67.72|67.63|65.67|68.18|67.94|67.54|66.56|66.28|64.89|65.64|67.97|69.5|70.03|71.59|73.06|73.05|72.44|71.64|70.93|67.3|67.6|68.03|68.02|68.73|70.09|68.58|71.64|71.54|72.47|72.9|74.39|74.93|74.48|74.46|74.5|74.64|76|76.03||76.24|76.42|76.35|77.34|77.23|76.5|76.39|76.85|77.01|77.9|76.79|78.56|81.93|83.45|84|84.64|84.35|85.8|87.08|86.12|85.44|85.06|85.57|84.31|83.96|84.66|83.72|84.46|83.33|83.28|85.9|85.17|84.75|84.55|86.56|86.15|85.86|85.46|85.51|85.42|86.19|86.18|87.33|88.18|88.7||88.05|88|88.53|88.48|89.75|91.93|84.51|84.89|82.05|81.53|81.99|81.39|80.88|80.99|81.44|82.18|82.67|82.27|82.27|81.25|80.74|81.39|81.44|81.14|81.97|81|81.04|80.05||81.23|81.99|80.88|80.16|80.41|79.95|80.22|78.22|78.31|78.58|78.53|79.23|78.33|79.27|79.4|79.99|81.84|82.42|78.49|78.32|77.64|77.25|76.35|77.57|78.18|75.58|76.45|76.88|76.99|75.89|76|75.73|75.6|76.61|77.3||77.86|76.18|76.46|76.81|76.75|75.52|77.94|82.07|83.33|83.03|82.68|82.93|81.97|82.69|81.35|81.83|79.35|81.37|82.53|82.15|83.98|85.87
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.8|5.78|5.5||5.42|5.36|5.44|5.24|5.18|5.58|5.72|5.75|5.84|6|6|5.99|6.105|6.215|5.74|5.7|5.73|5.59|5.555||5.49|5.55|5.8|6.09|5.905|6.02|6.09|6.25|6.191|6.165||6.27|6.38|6.37|6.32||6.35|6.39|6.28|6.31|6.307|6.395|6.27|6.05|5.97|6.2|6.44|6.4|6.277|6.17|6.23|6.32|6.39|6.34|6.4|6.5||6.42|6.05|6.07|6.105|5.99|6.19|6.13|6.82|6.66|6.89|7.12|7.31|7.5|7.3|7.24|7.33|7.35|7.03|6.768|6.65|6.64|6.24|6.29|6.33|6.37|6.38|6.4|6.58|5.97|5.83|5.79|5.62|5.73|5.87|5.91|5.93|5.78|5.63|5.45|5.6|5.8|5.47|5.59|6.09|6.08|6.16|6.16|6.46|6.42|6.25|6.13|5.865|5.85|5.92|5.91|6.01|6.14||6.05|6.17|6.14|6.1|6.3|6.175|6.38|6.5|6.34|6.49|6.87|7.07|7.28|7.54|7.6|7.66|7.77|7.74|7.79|7.85|6.93|6.91|6.98|6.91|6.87|6.74|6.74|6.86|6.54|6.65|6.67|6.7|6.73|6.67|6.66|6.795|6.72|6.9|6.93|6.8|6.76|6.82|6.325|6.45|6.63||6.84|6.84|6.75|6.86|7|7.09|7.09|7.09|7.18|7.08|7.09|7.09|7.18|7.14|6.81|6.86|6.71|6.64|6.73|6.71|6.54|6.56|6.54|6.57|6.63|6.46|6.48|6.84||6.87|6.96|7.013|6.98|6.96|6.99|7.05|7.31|7.51|8.82|8.87|8.73|8.665|8.55|8.61|8.54|8.65|8.9|8.96|9.03|9.27|9.3|9.24|9.25|9.13|9.01|9.21|9.15|9.3|9.23|9.13|9.08|9.11|9.1|9.16||8.865|8.75|8.46|8.52|8.26|8.35|8.055|8.1|7.99|7.79|7.9|7.85|8.95|9.057|9.08|8.85|8.852|8.97|9.04|9.02|9.27|9.4
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.164|1.22|1.186||1.02|1.03|1.15|1.2775|1.32|1.3|1.49|1.198|0.89|0.99|0.8|0.6702|0.65|0.46|0.4|0.43|0.318|0.2311|0.26||0.3199|0.3678|0.4|0.4607|0.477|0.63|0.56|0.5558|0.55|0.58||0.67|0.5861|0.615|0.61||0.63|0.6561|0.5399|0.567|0.6|0.67|0.57|0.617|0.5699|0.5796|0.58|0.5825|0.65|0.6499|0.6801|0.7004|0.5497|0.57|0.5328|0.586||0.548|0.5798|0.57|0.58|0.57|0.569|0.54|0.6002|0.57|0.58|0.5699|0.56|0.6|0.55|0.548|0.56|0.588|0.5999|0.545|0.5501|0.58|0.55|0.57|0.59|0.65|0.725|0.7238|0.737|0.74|0.71|0.75|0.7601|0.75|0.79|0.818|0.8299|0.7208|0.7308|0.59|0.6389|0.68|0.6198|0.9|1.09|1.25|1.48|1.32|1.46|1.55|1.75|1.797|1.67|1.7|1.62|1.73|1.73|1.79||1.94|1.925|2.0784|1.85|1.9899|2.08|1.65|1.714|1.7525|1.72|1.85|2.0071|1.74|1.74|2.03|2.12|2.27|2.32|2.41|2.18|2.25|2.834|2.31|2.31|2.5|2.58|2.55|2.4499|2.64|2.58|2.8|2.72|2.9602|2.9501|3.25|3.19|3.3|2.98|2.8|2.39|2.94|2.9976|3.28|2.96|3.04||3.6|3.52|3.52|3.2872|3.624|3.592|3.6624|3.6776|3.7504|3.36|3.3128|3.3408|3.2736|3.44|3.68|3.68|3.8376|3.62|3.68|3.736|3.84|3.4|3.44|3.5112|3.416|3.36|3.2|3.6||3.6|3.52|3.272|3.0296|3.36|3.52|3.72|3.968|4|3.8632|3.92|4.144|4.14|4.3408|4.4|4.432|4.4216|4.64|4.56|4.56|4.64|4.48|4.4|4.7752|4.72|4.8|4.96|5.04|4.88|5.44|5.2|5.28|5.0376|3.84|3.0392||3.6|4.32|5.04|4.752|4.96|5.0392|5.152|5.2|5.1992|5.652|5.48|5.44|5.48|5.4528|5.96|5.8408|6.3992|6.3992|6.08|6.2376|6.56|6.6392
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.58|7.72|7.3||7.14|6.86|6.85|6.88|6.76|6.54|6.37|6.94|7.08|7.2|6.83|6.91|6.86|6.92|6.87|7.31|7|6.63|6.66||6.67|7|7.36|7.27|7.29|7.39|7.62|7.82|8.37|8.37||8.45|8.46|8.39|8.41||8.55|8.52|8.11|7.81|7.74|7.85|7.8|7.86|8.21|8.66|8.94|9.15|9.05|9.44|9.59|10.06|10.57|10.99|10.82|10.54||10.55|10.39|10.21|10.03|10.05|10.09|10.01|10.03|10.26|10.48|10.87|10.85|11.12|11.04|11.13|11.41|11.62|11.64|11.03|11.2|11.32|11.04|11.39|11.44|10.84|10.88|10.97|10.73|11.07|11.41|11.53|11.96|11.97|12|11.88|11.69|11.39|11.2|10.5|10.82|10.96|10.82|10.94|11.32|11.14|11.82|12.28|12.7|12.96|13.24|13.27|12.89|12.58|12.53|12.54|13.07|12.88||12.54|12.8|12.45|12.58|12.98|13.19|13|12.8|12.83|12.95|12.96|13.6|13.78|13.93|13.96|14.12|13.85|13.75|13.84|13.94|13.99|13.97|14.17|14.04|14.21|14.42|14.22|14.4|12.93|12.56|12.92|13.16|13.34|13.62|13.73|13.67|13.42|13.45|13.69|13.64|13.52|13.38|13.16|13.48|13.52||13.51|13.37|13.31|13.57|13.84|13.87|14.04|14.05|13.96|13.94|13.75|13.89|14.2|14.3|14.38|14.32|14.29|14.22|14.28|14.3|14.25|14.59|14.62|14.45|14.52|14.46|14.21|14.09||14.04|14.1|13.96|13.76|13.71|13.75|13.96|13.77|13.58|13.62|13.54|13.26|13.17|13.38|13.42|13.37|13.38|13.65|12.85|12.86|12.64|12.73|12.86|12.47|12.45|12.37|12.58|12.61|12.54|12.51|12.61|12.67|12.7|13.06|13.13||13.19|12.85|12.72|12.51|12.2|12.3|12.59|12.41|12.52|12.61|13.2|13.73|13.42|13.49|13.77|13.85|13.47|13.57|13.9|13.84|14|14.37
01404|20987|/equities/dineequity-inc|R2000GROWTH|85.22|85.55|84.58||83.11|81.91|83.99|83.3|83.12|84.56|85.22|85.62|86.07|86.75|85.15|84.69|83.89|83.71|82.91|81.97|81.31|81.73|83.11||82.47|83.81|84.16|85.31|84.45|84.8|84.42|84|84.64|84.3||85.74|85.86|86.19|86.96||86.57|86.13|85.62|85.29|84.81|86.78|86.38|85.81|85.58|84.86|84.82|84.63|85.13|84.77|85.27|85.5|85.71|85.71|85.44|86.25||86.41|85.83|84.55|84.5|83.44|82.48|82.95|82.32|82.77|83.7|83.9|83|83.55|84.07|84.15|85.1|84.85|84.16|84.85|86.46|87.86|87.29|87.74|87.56|88.12|88.53|89.51|90.23|89.1|88.04|91.66|92.47|92.65|92.78|91.92|90.28|91.47|91.68|90.73|91.86|91.94|91.31|93.22|93.79|92.9|93.07|92.95|93.95|95.19|94.96|93.77|94.56|94.15|93.65|92.99|95.84|94.76||94.41|95.68|94.84|95.3|97.71|98.28|98.65|97.73|96.39|96.82|99.34|100.52|101.59|102.88|102.49|101.16|101.18|100.87|101.26|104.13|102.67|104.23|106.09|105.41|104.82|104.66|104.5|104.47|100.58|101.48|100.65|102.11|101.35|100.36|100.16|99.87|99.65|99.5|99.99|99.75|99.03|99.84|99.23|99.63|99.81||99.88|100.1|99.64|98.75|99.75|99.52|99.75|100.27|100.23|100.01|100.32|99.8|99.51|98.89|99.53|99.62|99.6|98.89|99.37|98.9|99.58|99.76|98.49|98.15|98.83|98.45|98.63|98.08||98.57|98.49|98.5|98.02|96.1|96.67|97.13|96.91|96.56|97.55|98.98|98.02|96.03|96.22|96.62|97.3|103.72|104.15|105.17|104.51|103.12|101.74|101.97|102.02|102.03|103.05|104.08|103.45|103.5|105.13|106.06|105.92|105.57|106.54|107.07||106.79|106.87|107.51|107.55|106.86|106.36|107.54|107.85|106.57|107.23|106.29|106.36|107.19|108.5|108.51|107.67|105.97|107.01|107.6|108.06|107.45|107.41
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|15.05|15.06|15.14||15.37|14.23|14.27|13.75|14.18|15.86|15.84|15.42|15.11|15.19|15.32|14.72|14.94|14.75|14.94|15.1|14.8|14.49|15.07||15.34|15.88|16.42|16.57|16.39|16.94|17.16|17.3|17.78|17.87||18.54|18.87|19.16|18.5||18.67|18.4|18.26|18.2|18.56|18.7|19.13|19.75|19.92|20.54|20.88|22.05|22.03|22.6|22.58|22.77|22.85|22.71|22.78|22.66||22.5|22.22|22.18|21.86|21.3|21.29|21.35|20.94|20.75|21.09|21.25|20.5|20.96|21.07|20.76|20.48|20.7|20.1|19.99|21.01|21.14|18.45|18.68|18.93|19.05|18.15|18.15|18.28|18.39|18.01|17.51|18.39|19.47|19.77|20.5|20.8|20.96|21.42|20.76|20.15|19.6|19.58|20.3|20.86|20.64|21|20.95|21.34|21.27|21.47|21.03|20.91|20.58|20.79|21.1|21.19|20.93||21.97|22.46|22.05|21.79|22.47|22.71|22.52|21.16|21.15|20.76|21.5|24.45|24.89|25.24|24.74|24.15|24.47|24.13|24.73|24.24|23.75|24.26|24.38|24.19|24.43|24.03|23.6|23.04|23.31|23.37|23.6|24.24|21.58|21.77|21.65|21.73|21.75|21.21|20.91|20.44|20.33|20.9|20.75|21.11|21.38||21.6|21.59|21.44|21.72|21.82|21.98|22.23|22.8|22.95|22.91|22.86|22.57|22.43|22.37|21.67|21.86|21.53|21.42|21.61|21.52|21.49|21.28|21.11|21.49|20.8|20.79|19.99|19.75||19.88|20|20.45|20.56|20.49|20|19.98|19.66|19.57|19.8|19.59|19.16|18.18|19.13|19.26|19.1|19.8|20.17|20.23|20.64|20.16|19.84|20.93|20.38|19.99|20.26|20.48|20.41|20.57|20.23|20.47|20.59|19.51|19.58|19.19||19.06|19.85|20.23|19.72|19.7|18.93|18.49|18.95|19.08|19.18|19.48|19.45|19.3|19.01|18.75|18.7|18.49|18.13|18.2|17.48|17.49|17.22
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.33|7.07|6.78||6.62|6.56|6.79|7.13|7.59|7.39|7.73|7.39|7.23|7.14|7.03|7.27|8.38|8.45|8.49|8.04|8|7.7|7.45||7.28|7.64|7.78|7.63|7.52|8.12|7.2|7.53|7.5|8.15||8.44|8.53|8.56|8.61||8.26|8.27|8.27|8.49|8.8|8.4|7.89|7.61|7.53|7.7|7.7|7.71|7.32|7.29|7.47|7.36|7.68|7.65|8.08|8.21||7.88|7.6|7.7|7.17|6.95|6.85|6.87|6.83|6.85|7.29|7.37|7.83|8.16|8.52|8.66|8.94|8.91|8.35|8.13|9.32|9|9.08|9.1|9.3|9.27|9.47|9.6|10.1|9.63|9.26|8.53|8.57|8.28|8.23|8|7.93|7.45|7.73|7.42|7.43|7.35|7.1|8.3|9.33|10.02|10.31|10.45|10.86|10.38|10.83|11.01|11.28|11.22|11.18|11.1|11.18|11.35||10.59|9.8|9.91|10.14|10.92|11.68|9.46|9.18|8.93|8.68|8.71|8.89|9|9.09|9.44|9.19|9.21|9.32|9.41|10.24|10.55|9.91|10.01|10.18|10.4|10.55|10|10.56|10.66|10.73|11.24|11.6|13.28|12.43|12.5|12.54|13.12|13.28|13.26|13.31|13.48|14.13|14.89|15.48|15.42||15.34|15.16|15.04|14.9|15.11|15.25|15.47|15.43|14.99|15.19|16.39|15.16|15.78|15.6|15.78|15.72|15.4|14.89|14.89|14.46|14.74|14.66|13.28|12.92|13.08|13.03|14.02|14.24||14.52|15.17|15.5|16.02|15.8|14.25|14.71|12.55|12.59|12.71|12.66|12.49|12.56|11.54|11.73|11.39|11.25|11.34|11.89|13.49|13.28|13.01|14|15.89|16.59|16.99|17.4|17.15|16.96|17.4|16.87|17.15|17.08|17.43|17.03||16.39|16.95|17.6|17.57|17.98|17.88|19.67|19.99|19.25|19|21.81|19.53|18.87|18.11|17.86|17.8|19.2|17.82|18.63|19.14|20|20.38
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|49.74|52.27|51.16||49.98|49.72|49.95|49|48.55|49.26|50.09|49.47|49.94|51.17|51.28|50.12|49.65|49.11|48.7|48.26|48.05|48.33|48.53||48.24|49.26|51.03|52.33|52.45|52.79|52.58|53.34|53.3|53.84||54.89|55.42|55.75|54.91||55.19|52.25|51.45|51.8|52.1|51.76|51.55|51.02|49.61|49.74|50.47|50.34|50.37|50.48|50.28|51.78|53|53.2|54.55|54.37||54.2|54.71|55.26|54.07|53.42|53.44|52.4|49.8|49.94|50.7|51.71|51.59|51.91|52.37|52.9|51.38|51.27|50.34|50.05|50.58|50.76|51.02|50.7|50.77|48.88|46.28|46.88|46.88|46.25|45.25|45.84|46.39|46.79|46.62|46.4|46.45|45.91|46.44|45.67|44.83|45.1|44.39|43.97|45.78|45.8|46.03|44.94|45.62|46.43|46.45|46.23|46.66|46.29|45.96|46.1|46.71|46.56||45.34|45.83|45.81|45.66|47.69|47.68|47.98|47.59|47.55|48.17|48.88|50.44|51.23|52.46|53|52.13|52.24|51.86|52.39|51.77|51.04|52.25|54.09|54|53.33|53.19|52.25|51.85|52.14|52.74|53.76|54.86|54.74|53.6|53.53|54.04|54.4|55.1|55.2|55.15|55.13|54.87|55.71|56.1|56.37||55.85|55.35|54.87|55.01|55.22|53.61|53.5|53.5|54.54|54.35|53.44|52.63|52.26|51.23|50.46|50.27|50.26|49.2|49.48|49.79|50.94|51.45|51.11|50.21|50.77|49.98|50.05|50.04||52.03|51.12|50.99|50.43|49.94|49.47|49.62|48.89|49.03|50.22|48.77|46.32|45.22|45.99|47.2|47.65|48.1|48.45|48.7|48.65|48.13|48.88|49.02|49.08|49.62|48.47|48.98|49.32|48.9|49.14|48.51|48.95|48.18|49.12|48.87||48.49|47.73|48.01|48.22|47.81|46.89|48.67|49.05|49|48.74|48.81|48.34|48.45|50.78|49.08|47.44|45.87|45.45|45.67|46.04|47.82|43.78
01409|15830|/equities/cardiovascular|R2000GROWTH|8.93|9.34|8.72||8.5|8.6|8.84|8.76|9.01|9.88|9.95|9.51|9.38|9.08|8.8|9.05|9.39|9.37|9.59|9.1|12.97|12.95|13.35||14.23|14.19|14.32|14.24|14.1|14.46|14.23|14.69|14.81|15.14||15.43|15.87|15.92|15.37||15.86|15.97|14.42|14.58|14.55|14.59|14.55|14.09|14.18|14.71|15.23|15.21|15.43|15.3|15.04|15.69|15.9|16.15|16.42|16.67||16.57|15.76|14.91|14.89|14.87|14.85|14.43|14.55|14.65|14.95|15|15.24|15.48|15.29|15.52|15.92|15.6|14.12|14.15|14.95|14.54|13.71|14|14.18|14.63|14.72|15.03|15.41|14.74|14.07|14.63|14.63|14.79|15.1|13.85|17.01|17.5|17.53|16.76|16.23|16|16.76|18|19.97|20.07|20.57|20.64|21.35|21.33|21.97|23.86|24.14|24.38|24.46|24.06|24.21|23.34||23.5|23.52|23.71|24.6|24.7|24.35|24.03|23.55|24.14|24.9|24.81|24.21|24.34|24.51|24.27|24.77|24.84|24.24|23.67|24.34|24.16|26.99|29.98|29.8|30.01|30.36|30.38|30.26|30.38|31.01|31|32.91|32.47|30.88|30.76|30.77|31.15|30.91|30.98|30.88|30.43|30.52|27.96|27.84|27.01||26.19|27.02|26.85|28.14|29.09|29.4|29.66|29.88|29.84|30.02|30.51|29.96|29.56|29.38|29.94|29.8|29.6|28.98|28.9|29.08|28.95|29.23|29.09|29.52|28.49|28.32|28.07|27.82||28.66|28.83|29.78|30.6|30.57|29.77|29.99|30.66|31.69|32.23|33.08|33.37|33.08|32.5|30.86|31.68|34.58|35.72|35.6|37.32|39.2|39.39|39.29|39.57|39.34|39.06|39.6|39.89|40.13|40.74|41.28|41.25|40.35|40.01|40||39.98|39.16|39.15|39.03|38.45|37.78|39.34|39.68|39.34|39.15|38.99|38.02|37.81|38.14|36.4|36.43|35.78|35.7|36.49|38.05|38.05|38.41
01410|1142327|/equities/xpel-inc|R2000GROWTH||0.81|0.77||0.8|0.8|0.84|0.89|0.86|0.9|0.91|0.9|0.91||0.77|0.94|0.91||0.82|0.82|0.83|0.69|0.68||0.68|0.74|0.76|0.85|0.98|1.05|1.17|1.16|1.16|1.05||1.01|1.85|1.98||||1.99|2.01|2|2|2.04||2.1||2.13|2.13|2.13|2.1|2.04|2|2|1.88|1.82|2.05|||2.05|2.06|2.06|2.01|2.05|2.2|2.15|2.1||2.21|2.15|2.1|2.1||2.19||2.09|2.1|2.06|2.05|2.15||2.08||2.1|2.14|2.16|2.2|2.23|||2.21||2.21|2.11|2.28|2.26|2.3|2.3|2.26|2.5|2.35|2.37|2.4|2.37|2.65|||2.58|2.56|2.54|2.4|2.29|2.46|2.5|2.6|2.58||2.7|2.7|2.75|2.69|3.01|3.69|3.56|3.5|3.5|3.38|3.77|3.81|3.91|3.85|3.99|3.92|3.84|3.73|3.69|3.65|3.45|3.49|3.49|3.4||3.32|3.4|3.44|3.32|3.51|3.51|3.4|3.33|3.33|3.35|3.43|3.35|3.33|3.31|3.2|3.17|3.15|3.22|3.22|3.21||3.18||3.15|3.25|3.3|3.23|3.18|3.22|3.25|3.09|3.07|3.09|3.1|3.1|3.16|3.11|3.03|3|3.01|3.01|2.97|2.95|3|2.98|2.85|2.99|2.9|2.9||2.92||3.15|3.15|||3|2.95|2.97|3|3|2.87|2.95|3|3.05|3.07|3.01|3|3.03|3.27|3.24|3.2|3.08|3|3|3.05|3.05|3.1||3|3.05|3|2.99|3.19|3.05||3.18|3.18|6.12|3.54|3.66|3.55|3.51|3.5|3.55|3.74|3.67|3.71|3.74|3.51|3.51|3.65|3.65|3.68|3.6|3.49|3.5|3.5
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.98|12.35|12.02||11.9|11.34|11.83|11.9|11.66|11.83|11.98|12.12|12.28|12.31|12.14|11.98|11.82|11.95|11.77|11.76|11.67|11.61|11.49||11.38|11.58|11.69|11.66|11.53|11.39|11.41|11.54|11.64|11.93||12.69|12.84|12.86|12.93||13.06|13.21|12.92|12.93|12.75|12.95|12.88|12.68|12.64|12.76|12.84|12.81|13.03|13.23|13.3|13.32|13.28|13.29|13.25|13||13.06|13|13.12|13.09|12.68|12.39|12.62|12.97|12.91|13.01|13.04|13|13.11|13.09|13.13|13.23|13.43|13.23|13.11|11.45|11.3|11.1|11.28|11.15|11|11.24|11.09|11.27|11.18|11.17|10.94|10.55|10.53|10.84|10.75|10.91|10.17|9.81|9.82|10.1|9.97|9.62|9.69|9.81|9.79|9.57|9.46|9.63|9.82|9.93|9.8|9.82|9.55|9.51|9.62|9.79|9.64||9.66|9.78|9.57|9.75|9.84|9.7|9.6|9.63|9.77|9.89|10.01|9.79|9.87|9.45|9.52|9.55|9.5|9.6|9.77|9.84|9.63|9.62|9.66|9.66|10.43|11.25|12.12|12.16|12.16|12.13|12.3|12.38|12.26|12.5|12.51|12.71|12.72|12.7|12.7|12.84|12.73|12.88|12.91|13.15|13.14||13.24|13.46|13.48|13.31|13.27|13.27|13.47|13.45|13.39|12.99|13.04|12.9|13|13.1|13.12|13.27|13.23|12.88|13.1|13.47|13.84|13.78|13.62|13.76|13.59|13.02|12.9|12.54||12.66|12.75|12.72|12.43|12.33|12.21|12.15|11.99|11.6|11.65|11.53|11.45|11.35|11.34|11.4|11.27|10.54|10.76|10.85|10.76|10.62|10.72|10.75|10.76|10.82|10.93|11|11.12|11.21|11.4|11.4|11.32|11.45|11.42|11.25||11.16|11.15|11.1|11.21|11.13|11.04|11.38|11.5|11.5|11.41|11.25|11.37|11.25|11.25|11.16|11.22|11.11|11.05|11.04|11.2|11.26|11.13
01412|16100|/equities/national-beverage|R2000GROWTH|36.12|37.49|36.66||36.53|36.05|36.47|36.66|34.8|37.45|39.97|41.02|40.82|41.42|41.6|41.37|41.18|41.94|42|41.56|40.52|40.56|40.49||41.3|42.29|41.87|42.75|42.75|42.57|42.75|43.7|43.81|44.8||46.79|47.76|48.01|47.2||46.94|47.16|46.62|45|44.4|44.27|44.94|45|47|47.74|46.52|47.56|46.37|43.66|42.5|42.01|41.5|44|43.85|38.7||38.1|37.85|37.32|37|36.84|36.66|36.47|36.52|36.03|37.48|38.2|38.19|37.39|37.23|37.27|38|38.18|38.48|38.43|38.91|38.81|37.49|36.43|36.51|35.01|34.66|34.93|34.45|34.37|34.28|34.83|35.43|34.82|34.44|33.27|31.86|32.24|32.22|30.91|30.94|31.13|30.05|29.54|29.53|29.37|28.91|29.09|28.89|29.09|29.69|29.04|28.68|28.65|28.85|28.4|29.4|28.54||27.22|27.18|26.95|26.57|26.58|25.96|25.84|26|25.62|25.75|26.04|25.35|25.51|25.76|26.1|25.71|25.53|24.5|23.78|23.95|24.5|24.42|24.96|24.18|23.99|24|23.94|23.94|23.99|23.94|24|24.55|24.77|24.94|24.79|24.39|24.42|24.23|24.49|24.43|24.05|24.11|24.05|23.5|23.28||23.36|23.1|23.22|23.21|23.74|23.4|23.06|23.1|23.46|23.5|23|22.56|22.5|22.22|22.34|22.2|21.94|21.58|21.69|21.72|21.66|22.05|21.98|21.35|21.16|21.07|21.19|20.52||20.77|20.86|21|21.09|21.27|21.77|21.83|21.54|21.84|22.18|22.46|22.4|22.18|22.4|22.92|22.68|23.57|24.36|24.51|24.16|23.56|24.1|24.34|24.5|24.58|24.03|24.71|24.69|24.47|24.59|24.77|25|24.75|24.92|24.96||24.85|24.55|24.69|24.86|24.69|24.34|24.63|24.41|24.18|24.08|23.84|23.85|22.6|22.73|22.7|22.7|21.47|21.9|22.24|22.2|22.41|22.4
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|53.09|53.57|52.31||51.85|52.5|53.35|53.46|51.5|51.49|51.64|51.35|52.06|53|53.03|53.07|52.86|52.57|50.6|51.54|51.01|51.1|51.06||50.55|50.88|50.52|50.5|50.7|50.39|50.76|52.18|52.35|51.27||54.06|54.23|54.18|54.06||55.08|55.37|55.11|53.66|52.56|52.32|52.11|52.41|52.98|53.3|53.72|54.45|54.31|55.7|56.17|56.59|56.83|57.09|57.51|56.53||55.9|55.24|55.6|55.26|54.12|54.68|53.41|53.62|53.1|54.21|54.48|54.61|55.24|55.57|55.56|50.83|50.53|49|47.9|48.97|48.4|48.45|48.57|48.56|47.82|47.08|46.21|46.13|45.89|45.98|45.84|45.4|46.96|49.26|50.86|50.28|50.31|50.1|47.67|47.19|47.54|46.59|46.44|46.47|46.3|46.37|46.82|46.65|46.71|48.03|48.54|47.47|48.05|48.93|49.58|48.62|50.3||51.41|51.65|51.61|51.82|51.8|50.56|52.06|50.7|53.45|51.91|50.19|50|50.58|51.26|51.13|51.57|51.15|51.34|52.39|52.93|51.45|51.78|52.84|51.96|52.48|53.21|52.71|52.78|52.35|51.98|51.98|52.41|52.41|52.34|52.62|52.98|53.84|53.91|53.91|53.63|52.93|54.33|54.17|54.68|54.61||55.12|54.93|55.01|55.98|56.65|55.75|58.24|58.67|58.68|58.74|55.07|54.42|54.82|54.63|56.01|55.1|55|54.45|54.85|54.79|54.8|55.16|55.28|54|54.05|54.16|54.05|54.5||54.08|53.9|53.26|53.89|53.66|53.74|53.59|52.84|54.23|54.8|55.99|55.46|59.05|60.83|61.44|62.8|63.54|64.26|64.45|64.18|63.92|63.79|63.4|63|62.49|61.4|62.3|62.28|62|62.59|62.79|63.08|62.75|62.73|62.42||63.79|63.37|63.39|62.82|61.13|61.62|61.9|62.07|62.22|60.72|59.71|59.75|60.2|60.16|59.38|57.64|56.59|56.64|57.44|58.33|59.51|50.24
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.91|10.99|10.63||10.45|10.24|10.51|10.04|10.21|10.89|10.86|10.5|10.37|10.23|11.3|9.35|9.47|9.43|9.63|9.85|9.53|8.93|9.07||8.91|9.29|9.87|9.96|9.92|10.05|10.32|10.73|10.91|10.89||11.34|11.58|11.05|10.94||11.08|10.82|10.81|11.06|11.45|11.37|11.24|11.15|11.49|11.84|12.04|12.26|12.11|13.33|13.44|13.65|13.58|13.18|12.89|12.85||12.86|12.46|12.58|12.71|12.73|12.78|12.95|12.88|12.95|13.44|13.96|13.95|14.24|14.37|14.68|14.57|14.35|13.87|13.74|13.91|13.77|13.8|14.39|14.64|14.96|13.2|13.41|13.47|13.51|13.49|13.42|13.22|13.6|13.85|13.8|13.6|13.05|12.87|12.3|12.15|12|12.18|13.22|13.21|12.87|12.9|12.91|13.24|13.31|13.93|14|13.77|13.48|13.42|13.47|13.53|13.31||13.2|13.38|13.01|13.07|13.83|14.05|13.91|13.45|13.26|13.13|13.28|13.28|13.53|13.96|14.09|14.32|14.39|14.35|14.77|14.97|14.82|15.28|15.52|15.64|15.87|16.06|16.04|16.26|16.31|16.52|19.73|20.01|20.08|20.59|20.56|20.95|21.2|20.94|21.05|20.48|20.02|19.84|19.64|19.85|20.03||20.44|20.4|20.5|20.5|20.83|20.81|21.11|21.05|20.99|20.94|20.93|20.51|20.49|20.51|20.79|20.86|20.84|20.5|20.66|20.78|21.15|21.33|21.04|20.86|20.74|20.82|20.65|20.99||21.03|21|21.09|21.11|21.14|20.88|20.85|21.05|21|21.54|21.5|21.6|21.56|22.41|22.35|21.96|22.47|22.61|22.42|21.86|22.9|23.65|23.33|23.45|23.19|22.82|22.91|23.32|23.12|23.08|23.76|23.97|23.94|23.5|23.38||23.34|23.4|23.62|23.79|23.16|23.24|23.8|24.1|24.38|23.75|23.96|24.07|23.66|23.75|23.7|23.71|23.28|23.81|24.23|23.91|23.6|23.51
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|13.82|14.62|14.79||15.06|15.37|16.14|15.95|16.42|17.15|16.91|17.13|16.85|16.93|16.16|16.59|16.62|16.8|17.01|17.96|18.9|18.57|17.96||17.92|17.85|18.02|17.82|17.71|19.17|20.18|20.4|19.73|20.39||21.39|21.38|21.23|20.78||20.72|21.05|21.13|20.78|21.78|21.3|21.21|21.43|21.82|22.32|21.96|21.27|20.7|20.95|19.72|19.5|19.07|19.22|19.51|19.5||19.61|19.49|19.06|19.05|18.48|19.03|19.23|19.19|19.29|19.08|19.23|19.35|19.48|18.95|17.33|17.5|17.5|16.98|17.53|17.95|18.8|19.35|18.9|17.88|19.06|19.86|20|19.16|19.01|18.89|18.85|18.75|18.93|18.5|18.78|19.2|19.39|19.39|19.49|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.5|15.94|16||15.92|15.54|17.17|20.11|19.91|20.42|20.72|21.42|21.65|22.41|22.31|21.94|22.23|22.4|22.6|22.67|22.4|22.48|22.36||22|22.57|23.13|23.25|23.12|23.72|23.73|23.99|24.08|25||25.5|25.54|25.41|25.11||25|25.58|25.26|24.84|24.78|25.32|24.83|24.48|24.45|24.65|25.23|26.27|26.44|26.45|26.94|27.43|27.39|27.15|27.4|27.34||27.05|27.1|28.1|28.35|27.9|27.36|27.61|26.95|26.82|26.95|27.68|27.22|27.47|27.77|27.45|26.87|28.83|28.84|28.3|28.5|28.38|27.79|28.05|28.13|27.71|28|28.07|27.11|27.03|26.99|26.92|27.35|27.17|26.74|26.04|25.95|26.3|26.08|26.12|26.89|26.47|25.21|25.8|26.61|26.47|26.41|26.13|26.87|26.76|27.27|27.05|27.05|27|27.05|27.03|27.18|27.2||27.07|27.13|26.79|26.69|26.99|26.97|27.1|26.85|26.83|26.86|27.57|28.38|28.83|29.33|29.06|28.25|28.36|28.3|28.27|28.65|28.79|28.97|28.46|23.43|23.39|23.73|23.61|23.61|23.1|23.29|23.41|24.04|24.05|24.26|24.66|24.91|25.05|24.65|24.76|24.44|22.33|22.66|22.58|22.52|22.61||22.85|23.28|23.22|23.06|22.54|21.36|21.96|22.42|22.57|22.36|22.5|22.16|22.09|22.3|23.2|23.42|23.21|22.58|22.62|22.37|22.17|22.56|22.36|22.21|22.25|22.33|22.23|21.97||22.57|22.82|22.9|22.69|22.62|22.55|22.39|22.13|22.04|22.32|22.3|22.05|22.44|23.08|23.06|23.07|23.28|23.92|22.56|22.45|22.25|22.03|22.25|22.55|22.78|22.06|22.56|22.4|22.2|22.18|22.39|22.23|22.29|22.66|22.5||22.83|22.77|22.51|22.8|22.64|22.33|22.79|23.78|23.12|23.36|22.98|22.8|22.73|22.89|23|23|22.53|22.53|22.68|22.62|23.18|23.53
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|14.27|14.89|14.81||14.72|14.35|14.39|13.91|13.85|14.38|14.56|14.19|14.41|14.7|14.87|14.88|14.73|14.93|14.69|15.01|14.52|14.6|15.56||15.47|15.25|15.84|15.78|15.58|15.64|15.83|17.31|17.21|17.44||17.86|17.98|18.18|18.01||18.06|17.85|17.12|17.82|17.76|18.21|18.05|17.1|16.98|17.33|17.76|18.03|18.33|18.45|18.72|18.89|19.48|19.72|19.47|19.5||19.28|19.09|19.62|19.32|18.9|18.5|18.82|18.83|18.53|18.6|19.25|19.13|18.62|19.11|19.39|19.24|18.87|19.32|19.34|19.96|20.26|20.04|20.42|20.82|21.11|21.57|21.07|20.67|20.22|20.12|20.29|20.89|20.97|20.96|20.97|20.74|20.89|20.6|20.11|20.39|19.95|20.05|20.9|21.48|21.4|21.55|21.78|23.2|24.05|23.6|23.37|23.25|24|23.68|22.5|22.99|22.66||22.15|22.53|22.36|21.97|23.01|23.06|22.61|21.8|21.97|22.08|22.3|22.53|22.65|21.74|21.58|21.59|21.57|21.39|21.17|21.57|21.29|19.76|19.46|19.77|20.37|20.57|20.09|19.87|19.27|19.13|19.58|19.85|19.77|19.76|19.49|19.46|19.28|19.67|19.91|20.36|20.21|20.04|20.23|20.18|20.66||20.61|20.69|20.75|21.35|21.7|21.77|21.95|21.75|22|21.89|21.8|21.43|21.44|21.05|20.5|20.65|20.46|20.36|20.61|20.5|20.45|20.78|20.29|20.72|20.84|20.54|20.05|20.04||20.04|20.07|20|20.33|20.21|19.84|19.79|19.61|19.73|20.15|20.89|19.64|19.41|19.76|19.98|19.38|19.81|19.97|20.1|20.07|19.83|19.91|20.1|20.2|20.35|19.77|20.39|20.84|20|19.9|19.85|19.8|19.94|20.07|20.15||19.53|19.51|19.63|19.57|19.61|19.7|19.95|19.63|19.61|19.45|19.47|19.09|18.96|19.14|19.18|19.49|19.4|19.5|19.5|18.2|18.14|18.16
01419|100173|/equities/biolife-sol|R2000GROWTH|1.95|1.85|1.83||1.84|1.71|1.81|1.81|1.85|1.86|1.91|1.95|1.94|2|2|2|2.08|2.01|2.07|1.99|1.72|1.68|1.7||1.73|1.81|1.99|2.03|2.16|2.22|2.2|2.16|2.15|2.23||2.29|2.31|2.4|2.39||2.32|2.4|2.39|2.34|2.24|2.24|2.27|2.28|2.23|2.24|2.24|2.22|2.25|2.25|2.33|2.24|2.33|2.37|2.28|2.3||2.28|2.29|2.26|2.34|2.27|2.3|2.31|2.32|2.52|2.54|2.55|2.54|2.44|2.5|2.34|2.28|2.31|2.38|2.38|2.38|2.32|2.28|2.32|2.34|2.35|2.35|2.37|2.38|2.25|2.2|2.19|2.16|2.19|2.25|2.25|2.25|2.27|2.2|2.08|2.12|2.16|2.16|2.15|2.2|2.21|2.18|2.18|2.25|2.22|2.2|2.25|2.31|2.49|2.71|2.32|2.43|2.53||2.47|2.37|2.51|2.93|4.18|2.12|2.04|2.03|2.15|2.22|2.1|2.15|2.3|2.19|2.29|2.44|2.1|2.16|2.09|2.18|2.23|2.33|2.34|2.36|2.26|2.28|2.34|2.24|2.29|2.32|2.42|2.41|2.45|2.56|2.57|2.47|2.2|2.18|2.09|2.31|2.06|2.04|2.01|2.08|2.06||2.03|1.99|1.97|2.03|2.04|2.07|2.08|2.07|2.18|2.21|2.26|2.4|2.45|2.78|2.33|2.27|2.33|2.26|2.51|2.56|2.82|4.44|2.1|2.04|1.96|2.09|2.12|2.03||1.98|1.94|1.95|1.93|1.83|1.83|1.82|1.93|1.95|2.02|2.09|2.14|2.1|2.09|2.06|1.98|1.93|2.03|1.99|2.17|2.02|2.12|2.11|2.13|2.19|2.19|2.25|2.63|2.69|1.91|1.67|1.7|1.64|1.72|1.62||1.58|1.59|1.65|1.7|1.73|1.71|1.71|1.75|1.74|1.88|1.73|1.75|1.68|1.75|1.84|1.86|1.85|1.89|1.9|1.95|2|2.05
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|65.33|65.94|64.69||63.26|62.81|64.13|64.08|64.15|64.97|64.77|66.15|66.88|66.11|65.8|64.98|65.62|65.19|64.49|64.05|62.84|62.65|65.06||66.08|65.97|67.03|67.54|65.62|64.86|65.81|64.98|64.97|65.52||68.67|68.12|66.85|66.15||65.58|65.34|64.82|69.02|67.2|70.03|71.81|70.65|70.7|71.52|72.29|73.08|72.98|76.12|75.71|75.33|76.73|77|75.8|75.2||74.86|74.01|73.73|73.41|74.15|73.93|74.4|72.02|72|73.24|73.52|73.57|73.21|73.51|73.3|73.61|73.96|74.3|75.51|76.43|76.44|77|75.96|76.09|74.09|71.69|71.82|71|71.21|70.57|70.71|71.45|71.31|70.74|70.18|69.26|69.54|69.25|68.08|67.8|68.4|67.77|67.52|68.81|67.6|68.08|67.9|68.68|66.97|66.87|65.56|64.74|64.98|63.18|63|63.73|63.52||62.93|64.17|63.53|63.38|63.69|63.71|63.57|62.51|62.28|62.69|64.55|65.25|66.31|67.49|67.24|66.5|66.98|65.46|65.74|66.36|65.47|66.77|66.56|63.49|63.38|63.66|62.89|62.79|63.28|62.63|62.21|64|62.52|63.47|63.95|63.84|64.04|63.61|63.77|63.84|63.41|63.01|63.07|62.9|63.15||63.56|63.4|63.02|64.63|64.84|65.28|64.98|64.34|63.83|63.4|63.49|63.61|64|63.16|63.16|63.42|63.88|62.53|62.13|61.47|62.33|61.58|60.09|59.43|60.44|60.14|60.2|59.45||60.76|59.95|64.34|64.19|63.23|62.5|62.14|61.54|61.25|61.64|61.97|61.26|59.99|61|61.4|61.22|61|62.28|63.41|63.97|63.75|63.14|62.93|62.99|63.85|63.54|64.29|65.44|66.08|66.07|66.11|66.53|65.56|65.29|65.63||65.37|65.01|65.6|65.68|65.22|64.97|66.57|67.39|67.93|67.04|66.44|66.98|64.13|64.35|64.36|64.99|63.27|62.95|63.52|62.51|62.66|63.18
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.52|11.67|11.58||11.37|11.08|11.55|11.38|11.39|11.8|11.71|11.59|11.63|11.79|11.69|11.98|11.82|11.54|11.49|11.54|11.53|11.51|11.58||11.41|11.65|11.73|11.71|11.67|11.85|11.98|12.07|12.26|12.37||12.61|12.75|12.72|12.56||12.72|12.51|12.62|12.61|12.47|12.76|12.79|12.65|12.46|12.46|12.57|12.69|12.65|12.93|12.94|12.86|12.9|12.92|12.88|12.85||12.85|12.78|12.76|12.71|12.6|12.52|12.47|12.4|12.43|12.7|12.86|12.85|13.13|12.87|12.99|12.78|12.77|12.77|12.82|13.03|13.04|12.77|12.8|12.81|12.74|12.71|12.7|12.64|12.63|12.48|12.51|12.7|12.62|12.61|12.59|12.52|12.42|12.42|12.25|12.42|12.38|12.38|12.37|12.53|12.38|12.24|12.17|12.2|12.05|12.35|12.29|12.28|12.24|12.07|12.07|12.12|12||11.81|11.77|11.59|11.68|11.8|11.81|11.85|11.59|11.74|11.82|12|12.27|12.34|12.42|12.45|12.28|12.23|12.19|12.29|12.51|12.29|12.44|12.52|12.5|12.39|12.35|12.29|12.28|12.3|12.21|12.34|12.57|12.56|12.59|12.47|12.53|12.55|12.52|12.46|12.42|12.39|12.32|12.2|12.45|12.34||12.45|12.47|12.47|12.53|12.6|12.56|12.55|12.6|12.5|12.46|12.5|12.65|12.65|12.7|12.53|12.72|12.48|12.31|12.25|12.22|12.16|12.14|12.09|12.08|12.06|12.12|12.14|12.23||12.19|12.25|12.24|12.24|12.19|12.15|12.17|12.14|12.04|12.02|11.98|11.95|11.97|12.01|12.05|12|11.99|12.05|12.01|12.06|12.03|12.02|12.04|12|11.97|11.95|11.99|11.97|11.9|11.94|11.78|11.74|11.77|11.78|11.81||11.81|11.76|11.82|11.87|11.68|11.7|11.85|11.91|11.86|11.88|11.75|11.9|11.98|11.65|11.6|11.58|11.33|11.36|11.5|11.63|11.59|11.59
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.34|23.78|22.73||22.08|21.64|21.82|22.39|22.53|23.45|24.14|22.48|22.6|23.18|23.3|22.74|22.79|22.1|21.74|22.45|21.96|21.97|21.71||21.56|21.98|22.38|22.35|22.41|23.04|23.52|24|24.48|24.05||24.38|24.93|24.84|24.78||24.98|24.44|23.71|23.24|23.29|25.44|22.06|22.93|22.75|22.46|23.11|23.15|23.38|23.68|23.74|24.09|24.47|24.96|24.86|24.68||25.15|25.07|24.93|24.79|24.38|24.05|23.31|23.03|23.09|23.36|24.25|24.07|24.76|25.01|25.31|25.29|25.4|23.78|22.96|23.04|22.25|21.47|22.31|22.26|22.32|21.65|21.78|21.43|21.42|21.42|21.51|21.9|23.23|23.72|23.63|22.12|21.57|20.88|18.92|19.46|19.5|18.07|17.92|18.41|18.28|18.63|18.71|19.09|19.38|20.18|20.29|19.37|19.13|19.22|19.42|19.83|19.8||19.88|20.23|20.68|21.27|21.54|21.02|20.39|20.06|21.53|21.41|21.77|22.23|23.04|23.34|23.19|23.21|23.2|23.28|23.38|23.64|23.07|22.83|22.98|22.79|23.07|23.09|23.27|23.09|22.52|22.32|22.98|23.19|23.1|23.08|23.05|23.11|23.01|23.14|23.12|22.92|22.94|23.07|23.24|23.33|23.37||23.24|23.42|23.34|23.41|23.6|23.69|23.74|23.41|23.3|23.29|23.74|23.76|24.13|24.32|24.48|24.12|23.87|23.65|23.94|24.08|23.78|23.89|23.93|23.68|23.93|24|24.2|25.09||25.38|25.5|24.8|24.52|24.41|24.74|24.87|24.61|23.97|24.05|24|23.82|23.9|24.16|24.14|24.17|24.07|24.25|24.32|24.3|24.28|24.32|24.11|24.43|24.25|24.22|24.85|24.92|24.19|24.33|24.22|24.11|24.29|24.48|24.5||24.37|24.16|24.02|24.39|24.12|24.28|24.43|24.3|24.85|24.81|25.21|25.78|24.61|25.39|25.27|25.27|24.59|24.62|25.05|24.97|24.86|25.28
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|62.95|63.04|62.23||60.27|60.12|61.46|61.01|60.16|59.4|57.95|57.34|56.94|56.04|55.5|53.63|54.25|54.39|54.33|53.21|52.45|51.55|50.7||50.48|50.44|53.83|53.72|55.29|58.15|59.96|61.58|63.1|59.23||56.99|57.64|57.32|57.23||57.26|57.26|57.18|56.42|56.3|56.73|56.4|57.19|57.86|56.4|56.49|55.14|54.79|55.53|51.35|52.18|49.58|49.49|50.38|50.38||50.9|49.92|49.22|48.74|47.85|48.16|47.49|47.13|46.81|47.11|48.2|48.58|49.55|49.89|49.53|53.34|53.97|53.87|55.31|55.28|55.26|54.41|55.07|56.06|56.15|56.48|56.46|55.61|56.86|55.78|55.66|56.97|57.88|56.82|56.13|56.49|55.56|55.27|53.84|55.99|56.97|56.53|57.03|57.3|56.4|55.96|55.21|55.53|58.76|59.86|59.96|58.72|58.37|58.83|59.88|59.6|59.45||58.45|59.31|58.8|58.86|59.47|58.61|55.41|55.01|54.71|56.51|58.21|58.44|58.82|59.79|60.34|59.77|60.05|59.45|60.09|60.56|61.97|62.33|59.31|56.29|57.1|57.31|57.38|56.44|55.78|54.12|54.91|53.62|53.79|55.61|55.7|55.69|55.35|55.37|55.51|55.4|54.2|54.22|54.39|53.77|54.02||54.97|55.44|54.62|53.96|54.34|53.83|54.17|54.34|54.2|54.23|54.62|53.77|53.46|52.91|52.43|52.28|52.44|52.35|52.61|52.2|52.52|52.83|51.72|50.94|50.86|50.61|51.28|52.17||52.97|53.14|52.36|52.85|52.86|52.64|52.71|52.98|53.09|53.21|53.26|52.89|52.65|53.92|55.41|52.17|52.57|53.15|52.86|54.09|53.32|53.1|51.05|51.83|51.86|51.37|51.69|51.24|46.42|45.63|45.51|45.73|45.73|46.46|47.25||47.2|47.76|48.04|48.03|48.07|46.69|47.56|47.61|47.56|48.62|48.3|48.91|48.84|49.91|50.28|50.38|49.35|50.46|52.54|52.54|52.92|51.84
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|12.29|12.74|11.53||10.8|9.96|10.12|10.11|10.18|11.02|10.78|9.02|8.81|9.39|9.38|8.82|8.54|8.39|8.23|9.04|8.54|7.97|8.44||8.46|9.02|9.36|9.39|9.82|9.71|10.33|10.96|11.63|11.66||11.55|11.56|11.31|11.9||12.43|12.65|12.07|10.73|10.78|10.77|10.9|12.47|13.02|13.4|13.78|12.08|11.91|12.34|12.77|13.18|13.1|13.05|13.03|12.57||12.9|13|12.5|13.41|13.53|13.37|13.02|13.31|13.22|13.74|14.07|14.18|14.33|14.33|15.11|15.92|16.04|15.34|14.81|14.87|14.98|13.83|14.65|14.6|14.32|14.79|16.73|17.32|18.15|18.23|18.26|18.38|18.74|19.1|18.34|17.91|17.07|16.72|15.51|14.72|14.45|14.57|14.84|16.31|16.11|16.4|16.39|17.54|17.92|18.84|18.56|18.18|18.02|18.19|18.45|18.81|18.73||18.15|18.95|19.07|18.94|19.49|19.7|19.18|17.7|18.35|17.99|18.12|19.16|19.42|19.86|19.95|20.44|20.38|20.89|21.66|22.67|21.9|21.59|22.25|21.19|21.27|22.11|22.66|22.74|22.2|21.41|22.11|21.98|21.64|24.03|25.75|26.62|26.68|26.3|28.66|28.83|28.73|28.64|28.6|28.88|29.12||30.38|31.02|31.7|31.46|32.05|32.51|32.46|32.51|31.99|32.27|32.9|33.39|33.18|33.09|33.2|33.05|33.25|32.88|33.33|33.1|33.41|33.97|33.4|32.78|32.63|33.81|33.64|34.31||34.59|35.73|35.88|37.06|37.27|37.76|37.74|36.96|36.65|36.96|35.79|35.19|35.98|35.94|34.99|34.62|34.5|34.5|34.85|34.94|35.08|34.88|34.59|34.72|30.63|30.17|31.4|31.41|30.81|30.25|30.48|30.28|31.76|31.68|31.55||30.78|30.04|30.32|30.93|30.53|30.89|32.18|31.77|31.66|29.89|30.09|30.68|29.78|29.92|31.25|32.1|31.68|32.52|33.08|32.61|32.77|32.99
01427|16687|/equities/microvision|R2000GROWTH|2.79|2.75|2.72||2.69|2.665|2.77|2.752|2.91|2.82|2.74|2.76|2.775|2.85|2.85|2.84|2.86|2.88|2.89|2.76|2.72|2.52|2.52||2.53|2.55|2.58|2.59|2.6|2.84|2.91|2.88|2.97|2.98||2.95|3|3.05|3.02||3|2.96|2.93|2.9|2.84|2.74|2.84|2.76|2.77|2.82|2.78|2.76|2.64|2.62|2.68|2.63|2.62|2.62|2.64|2.67||2.65|2.51|2.465|2.48|2.42|2.48|2.5|2.54|2.39|2.52|2.46|2.6|2.74|2.74|2.91|2.98|2.95|2.981|3.05|3.09|3.08|3.1|3.14|3.14|3.17|3.2|3.17|3.19|3.14|3.11|3.143|3.3|3.08|3.12|3.21|3.18|3.47|3.4|3.24|3.2|3.21|3.24|3.41|3.54|3.23|3.23|3.16|3.21|3.23|3.27|3.26|3.23|3.22|3.23|3.23|3.3|3.28||3.29|3.36|3.33|3.25|3.27|3.22|3.22|3.1|3.08|3.08|3.23|3.27|3.27|3.34|3.42|3.13|3.22|3.2|3.22|3.27|3.2|3.15|3.243|3.2|3.08|3.07|3.15|3.38|3.4|3.35|3.19|2.97|2.9|2.86|2.93|2.79|2.86|2.83|2.765|2.847|2.75|2.76|2.715|2.854|2.95||3.08|3.04|3.035|3.13|3.23|3.21|3.18|3.25|3.28|3.15|3.139|3.12|3.11|3.15|3.114|3.19|3.15|3.12|3.23|3.25|3.32|3.45|3.42|3.37|3.34|3.32|3.06|3.04||3.07|3.05|3.07|3.17|3.176|3.16|3.1|3.2|3.12|3.12|3.1|3.08|3.08|3.24|3.47|3.48|3.61|3.605|3.6|3.75|3.88|3.7|3.75|3.55|3.49|3.27|3.34|3.23|3.32|3.39|3.32|3.42|3.627|3.69|3.41||3.51|3.56|3.5|3.62|3.66|3.52|3.78|3.87|4.02|3.96|4.19|4.23|3.55|3.44|2.8|2.8|2.75|2.64|2.63|2.53|2.49|2.13
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|21.09|21.02|20.97||20.38|20.26|19.58|19.1|19.3|19.5|19.79|19.59|19.86|19.85|20.01|18.92|18.81|18.92|19.45|19.88|19.9|19.68|19.12||18.85|19.37|19.35|19.49|19.41|20.01|21.25|20.44|20.34|20.56||20.94|21.29|21.22|20.83||21.36|21.15|20.48|20.5|20.41|20.29|20.28|19.86|19.87|19.87|19.96|19.27|19.4|20.7|21|21.4|21.54|21.35|21.36|20.87||20.63|20.38|19.73|20.05|19.7|19.72|19.98|19.93|19.71|19.89|19.95|19.6|19.57|20.89|22.41|23.27|23.33|23.28|22.56|22.28|22.06|21.97|22.38|22.04|22.04|21.9|22.6|22.92|27.28|27.42|27.09|27.52|27.34|27.3|26.73|26.06|26.34|25.39|24.91|26.35|26.62|26.35|26.2|26.89|26.02|26.16|26.55|27.2|27.42|27.82|27.17|27.05|27.35|27.55|27.97|28.15|28.28||28.33|28.45|28.41|28.83|28.97|28.7|27.89|27.7|27.91|28.32|28.99|29.15|29.4|29.55|29.53|29.86|29.92|29.25|29.21|29.58|29.87|30.22|30.34|30.41|30.35|30.15|29.92|29.7|29.5|29.11|30.03|31.37|31.53|31.7|31.23|31.38|31.3|31.56|31.54|31.11|30.91|30.71|30.6|30.75|30.91||31.53|31.6|31.25|31.71|29.3|29.33|29.42|29.54|29.73|29.56|29.55|29.44|29.6|29.82|30.41|30.61|30.53|30|30.48|30.51|30.86|30.94|30.1|30.12|29.74|29.92|29.84|29.49||29.81|30.16|29.89|29.94|30.1|30.16|30.2|29.85|29.95|30.15|30.1|29.56|29.72|29.9|29.77|29.72|30.48|30.91|30.93|30.9|30.6|30.41|30.81|30.39|30.65|31.02|31.77|31.92|31.69|31.9|30.99|31.06|31.03|30.89|31.18||31.69|31.34|32.07|32.24|31.95|32.11|31.5|30.85|30.89|29.77|29.76|29.8|29.9|29.39|29.74|29.29|26.84|26.45|26.73|26.94|27.15|27.47
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.2|12.96|13.21||13.09|13.11|13.55|13.55|13.6|13.82|14.51|15|14.65|14.7|14.18|13.83|14.05|14.26|14.33|14.41|14.22|14.08|13.78||13.75|14.16|14.28|14.35|14.39|15|14.78|14.82|14.69|15||15.7|16|15.95|15.82||15.85|15.86|15.95|15.92|15.67|15.87|15.77|15.89|15.65|15.73|15.45|15.32|15.45|15.69|16.01|16|16.09|16.05|16.1|15.7||15.53|15.25|15.15|15.37|15.11|14.98|14.78|14.75|15.16|15.26|15.14|14.97|15.26|15.28|15.22|15.48|15.67|15.73|15.44|14.15|14.08|13.44|13.41|13.23|13.32|13.55|12.87|13.11|13.37|13.08|13.13|13.11|13.2|13.16|13.08|13.18|13.19|13.14|12.96|12.25|12.47|12.39|12.45|12.69|12.57|13.02|13.26|13.99|14.08|14.41|14.44|14.34|14.14|13.98|14.11|14.28|14.23||14.01|14.33|14.05|14.19|14|13.93|13.26|13.12|13.54|13.84|13.96|14.11|14.29|14.45|14.6|14.43|14.64|14.56|14.9|15.22|13.77|13.74|13.98|13.86|13.73|13.98|13.86|13.99|13.55|13.95|14.31|15.46|15.24|15.7|15.89|15.99|16.02|16.14|16.23|16.15|15.74|15.75|15.37|15.9|16.14||16.36|16.52|16.44|16.92|16.7|16.47|15.83|15.69|15.64|15.49|15.61|15.51|15.62|15.73|15.96|16.11|15.98|15.63|15.82|15.84|16.26|16.4|16.19|16.05|15.64|15.62|15.59|15.25||15.6|15.63|15.65|16.11|16.29|16.28|16.21|15.82|15.47|15.6|15.86|15.76|15.3|15.67|15.91|15.73|15.7|16.17|15.89|15.57|15.48|15.51|15.33|15.3|15.17|14.93|15.35|15.69|15.82|15.89|15.82|15.87|15.82|15.95|16.06||16.45|16.81|17|17.38|17.46|17.33|18.65|18.7|18.6|18.5|18.12|17.92|18.44|18.41|18.13|18.15|17.48|17.47|17.7|17.77|17.88|17.68
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|54.65|55.2|52.84||52.43|49.36|52.5|68.16|63|62.03|62.03|62.96|64.52|66.2|63.84|63.01|62.71|63.25|62.88|62.76|61|60.9|61.42||62.25|63.11|62.12|62.59|60.18|62.53|62.73|64.78|63.85|64.97||65.05|66.82|67.36|66.8||67.98|69.5|67.5|66.3|65.82|66.19|65.94|66.05|64.22|64.77|66.21|69|66.81|67.92|68.08|69.5|70.11|69.56|69.38|70.29||69.16|67.03|64.97|65.36|65.18|63.41|63.45|65.49|66.23|67|68.39|68.06|67.58|66.94|66.85|70|65.94|66.4|65.12|65.42|65.2|63.55|63.22|63.62|61.84|62.21|62.92|63.61|65.52|61.95|63.46|65.99|66.8|65.21|63.61|66.75|69.42|69.56|67.91|67.38|69.62|69.59|67.82|70.83|70.61|72.23|71.64|73.42|73.05|74.08|71.47|69.7|70.88|70.41|70|70.1|69.49||70.74|70.34|71.97|72.75|74.28|74.42|75.56|75.59|75.25|74.62|78.45|80.31|80.64|81.8|81.49|80.88|81.63|80.84|82.42|82.64|80.47|86.92|88.44|65.95|63.98|63.4|62.8|63.42|63.41|62.91|64.11|64.27|64.09|64.52|67.03|68.29|68.07|68.53|69.02|70.48|68.02|69.78|70.89|71.41|71.39||72.53|72.08|70.98|70.5|69.94|70.52|68.92|68.92|69.14|68.72|69.5|70|69.33|67.94|68.2|68.58|67.95|66.53|66.87|66.86|66.61|66.72|66.9|66.41|64.42|64.53|64.99|64.13||65.55|67.5|67.9|64.86|64.09|64.14|63.36|61.6|61.06|62.02|62.6|69.5|70.5|59.73|60.98|60.12|59.15|61.96|63.19|65.25|64.85|64.39|61.73|61.31|61.27|60.31|61.71|61.7|60.55|59.46|59.51|58.38|57.4|57.5|57.5||57.13|57.44|57.49|56.8|56.32|54.83|56.02|56.74|57.08|54.76|51.75|51.48|50.19|50.76|50.37|50|49.62|49.98|50.48|50.38|50.45|50.38
01432|6508|/equities/extreme-networks|R2000GROWTH|2.69|2.7|2.57||2.51|2.48|2.58|2.58|2.61|2.65|2.78|2.9|2.88|2.92|3.04|3.62|3.95|3.94|3.95|3.8|3.67|3.52|3.67||3.66|3.76|3.6|3.58|3.54|3.69|3.73|3.76|4.01|4.03||4.16|4.16|4.19|4.15||4.17|4.06|4.06|4.1|4.15|4.21|4.12|4.06|3.98|4.12|4.16|4.28|4.32|4.45|4.47|4.54|4.44|4.43|4.42|4.37||4.34|4.26|4.2|4.14|4.01|3.97|3.85|3.82|3.82|3.82|3.9|3.85|3.92|3.94|3.9|3.81|3.72|3.76|3.74|3.52|3.58|3.72|3.73|3.72|3.72|3.65|3.67|3.63|3.6|3.57|3.56|3.65|3.64|3.63|3.55|3.53|3.5|3.53|3.47|3.41|3.42|3.4|3.31|3.4|3.45|3.5|3.49|3.55|3.51|3.54|3.56|3.61|3.66|3.39|3.47|3.21|3.2||3.18|3.24|3.1|3.09|3.05|2.84|2.85|2.82|2.84|2.9|2.99|3.02|3.07|3.05|3.05|2.99|2.87|2.85|2.9|2.88|2.87|2.77|2.33|2.29|2.32|2.37|2.36|2.25|2.26|2.21|2.27|2.26|2.25|2.31|2.36|2.36|2.45|2.41|2.41|2.37|2.41|2.41|2.44|2.49|2.6||2.63|2.74|2.74|2.78|2.8|2.85|2.87|2.88|2.94|2.94|2.98|3.04|3.02|2.92|3.1|2.88|2.7|2.64|2.67|2.64|2.78|2.83|2.78|2.75|2.73|2.77|2.67|2.61||2.63|2.8|2.65|2.65|2.69|2.67|2.62|2.63|2.58|2.55|2.55|2.56|2.64|2.57|2.56|2.56|2.6|2.71|2.68|2.62|2.6|2.6|2.61|2.64|2.51|2.46|2.5|2.5|2.48|2.5|2.58|3.26|3.27|3.32|3.27||3.26|3.3|3.17|3.18|3.11|3.13|3.23|3.32|3.39|3.43|3.53|3.38|3.32|3.32|3.31|3.36|3.36|3.34|3.43|3.46|3.44|3.52
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.2|4.3|4.05||3.97|3.9|4.24|4.15|4.24|4.38|4.25|4.25|4.34|4.61|4.88|4.71|4.96|4.82|4.68|4.53|4.66|4.3|4.88||4.99|5|5.35|5.16|5.89|5.89|5.5|5.67|5.84|5.8||6|6.31|6.13|6.03||6.09|6.11|5.82|5.8|5.75|5.54|5.22|5.1|5.33|5.4|5.39|5.35|5.47|5.75|5.7|5.8|6.05|6.15|5.97|6.12||5.9|5.8|5.84|5.5|5.88|6.17|6.45|6.53|6.87|6.98|6.65|6.45|6.58|6.93|6.63|6.77||6.74|7.01|7.01|7.47|7.65|7.49|7.58|7.4971|7.3|7.61|7.9|7.72|7.3|6.9|6.91|6.99|6.99|6.98|7|7|7|6.78|6.47|6.56|6.5|7.22|7.24|7.18|7.5|7.48|7.68|7.75|7.74|7.68|7.73|7.75|7.75|7.75|7.75|7.9||8.19|8.4|8.5|8.53|9|8.86|9.23|8.47|8.95|8.08|8.25|8.47|8.67|8.75|8.95|9|8.99|9.3|9.37|9.47|9.47|9.47|9.47|9.38|9.5|9.54|9.45|9.5|9.5|9.49|9.6|9.65|9.7|9.7|9.97|10.22|10|10.01|10.22|10.2|10.29|9.91|10.18|10.34|9.97||10.41|10.78|10.43|11.62|11.59|11.47|11.49|11.49|12.15|11.74|11.94|11.74|12.4|12.99|11.56|10.55|10.55|9.99|9.91|9.9|9.59|9.91|9.83|9.75|9.68|9.97|9.92|10||10|10.05|10.2|10.2|9.7|9.75|9.4|9.39|9.95|10.01|9.95|10|9.75|10.09|10.25|10.55|10.7|11|10.87|10|9.1|8.98|8.67|8.7|8.7|8.77|8.55|8.6|8.45|8.5|8.75|8.93|8.89|8.55|8.6||7.93|7.85|8.62|7.65|7.92|8.02|7.7|7.69|7.98|9.7|10.5|8.85|8.74|8.84|8.75|9.4|8.9|8.92|9|8.9|8.5|8.95
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.04|4.15|3.88||3.93|3.91|4.57|4.6|4.76|4.84|5.01|4.93|4.96|4.51|4.57|4.56|4.78|5.02|5.18|5.18|5.2|5.35|5.62||5.83|5.89|6|6|6|5.85|6|6.15|6.36|6.11||6.2|6.21|5.94|5.87||5.85|5.79|5.67|5.91|5.87|5.73|5.56|5.73|6.21|6.59|6.49|6.46|6.35|6.36|6.63|6.67|6.85|6.58|6.62|6.55||6.43|6.37|6.3|6.15|6.07|5.91|5.95|5.74|5.85|5.88|6.4|6.47|6.49|7|7.91|8.08|8.31|8.58|8.47|8.49|8.48|8.37|8.42|8.69|8.69|8.87|8.7|8.56|8.64|8.64|8.49|8.47|8.44|8.44|8.43|8.37|8.18|8.05|7.53|7.54|7.56|7.9|8.2|8.49|8.38|8.36|8.54|8.8|9.03|9.03|8.79|8.56|8.56|8.45|8.41|8.43|8.4||8.31|8.46|8.12|7.84|7.49|7.4|7.34|7.44|7.68|7.36|7.36|7.61|7.79|7.8|7.82|7.36|6.8|7|7.07|7.19|7.14|6.78|6.58|6.64|6.72|6.65|6.58|6.6|6.56|6.5|6.54|6.6|6.64|6.61|6.65|6.72|6.73|6.75|6.89|6.54|6.52|6.55|6.62|6.62|6.59||6.67|6.76|6.75|6.82|6.73|6.45|6.42|6.48|6.42|6.58|6.78|6.68|6.52|6.53|6.62|6.74|6.62|6.74|6.97|7.02|7.01|7.02|7.16|7.05|7|6.58|6.6|6.86||6.94|6.95|7.03|7.24|7.16|7.15|7.03|7.06|7|6.62|6.79|6.84|7.01|6.79|6.83|6.72|6.69|6.97|7.11|7.01|6.97|7.01|7.22|7.09|7.23|7.09|7.42|7.47|7.24|7.18|7.75|7.79|7.83|7.85|7.94||7.49|7.41|7.29|7.46|7.4|7.31|7.27|7.28|7.38|6.99|7.23|7.2|7.15|7.33|7.65|7.73|7.71|7.91|7.98|8.01|8.01|7.94
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|30.92|31.36|28.52||27.84|26.8|26.52|27.96|26.88|27.72|28.92|26.6|29.68|31.28|32.8|32.08|32.72|32.8|33.2|31.36|31.28|31.24|31.92||31.64|33.76|36.62|37.32|38.04|40.6|42.64|44.02|47.55|46.96||46.22|45.4|45.04|45.6||45.6|45.54|44.8|46.28|47.8|47.96|48.08|47.64|47.2|46.04|44.84|10.84|10.73|10.63|10.94|11.95|11.98|12.2|12.41|11.94||11.47|11.21|11|10.46|11.19|11.43|11.32|11.37|11.25|11.97|12.6|13.36|13.36|12.23|11.81|11.95|11.8|11.56|11.1|11.22|10.48|10.56|10.16|10.12|10.3|10.86|11.6|11.68|12.25|11.2|10.34|9.74|9.6|9.89|9.88|10.08|10.34|10.48|10.09|9.7|9.52|10.1|11.03|12.96|12.96|13.5|14.07|15.2|14.85|15.49|14.99|14.82|13.7|12.72|12.95|13.69|13.47||13.09|14.34|14.07|12.49|12.68|12.58|12.82|12.7|13.91|12.94|14.37|15.73|16.19|16.1|16.44|14.93|14.8|13.86|13.65|14.25|14.25|15.22|15|13.45|14|14.79|15.36|17.6|19.1|19.17|19.45|16.75|5.23|5.24|5.37|5.27|5.4|5.34|5.34|5.32|5.15|5.4|5.45|5.12|5.69||4.93|4.98|4.91|4.99|5.08|5.14|5.35|5.56|5.55|5.8|5.89|5.8|5.9|5.85|5.86|5.84|5.84|5.84|6.1|5.85|5.85|5.82|5.8|5.85|5.85|5.97|5.88|5.99||5.94|5.88|5.88|5.9|5.95|5.85|5.89|5.84|5.9|5.96|5.85|5.91|5.98|6.01|6.13|6.14|6.06|6.12|5.61|5.8|5.65|4.88|4.89|4.94|5.2|5.1|5.12|5.15|5.3|5.44|5.28|5.52|5.52|5.34|5.55||5.77|5.81|5.49|5.72|5.75|5.8|6.01|6.2|6.2|6.12|6.05|5.75|5.76|6.05|5.8|5.88|5.9|6|6.08|6|6.01|6.12
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.35|3.95|3.84||3.77|3.66|3.95|4.4|4.4|4.736|4.83|4.67|4.9|3.95|3.62|3.74|3.83|4.18|4.18|3.781|3.88|3.6|4.07||4.18|4.29|4.053|5.09|5.8|4.88|5.11|6.05|6.327|6.34||5.61|6.06|6.74|7.12||7.5|7.64|7.77|7.86|7.95|7.55|7.29|8.03|7.99|7.15|7.1|7.15|7.29|6.59|6.69|6.44|6.44|7.084|8.14|6||5.85|6.04|6.36|6.3|6.96|6.03|3.99|4.88|5.21|5.92|6.44|5.89|9.2|10.6|13.2|14.42|14.84|13|10.82|10.19|10.35|9.85|8.54|7.87|8.78|9.02|9.13|9.5|9.12|8.74|8.88|10|10.01|8.24|8.65|7.97|7.96|7.68|6.48|5.76|5.76|5.52|5.92|5.28|5.08|5.2|5.28|5.52|5.2|5.24|5.28|5.44|5.6|5.56|5.76|5.52|5.68||5.48|4.96|5.36|5.42|5.56|5.4|5.48|5.72|5.8|5.8|5.88|6.56|6.64|6|5.64|5.2|5.36|5.36|5.08|6.4|5.88|6.68|6.16|6.44|4.76|3.88|3.28|3.46|3.812|3.808|3.16|2.856|2.75|2.156|2.16|2.04|1.98|2.107|2.16|2.164|2.116|2.076|2.12|2.22|2.1||1.854|1.86|1.83|1.716|1.808|1.872|1.89|1.96|1.81|1.64|1.676|1.732|1.788|1.76|1.716|1.52|1.52|1.42|1.5|1.52|1.58|1.66|1.72|1.64|1.62|1.7|1.76|1.788||1.72|1.5|1.396|1.432|1.56|1.52|1.52|1.57|1.57|1.632|1.572|1.44|1.5|1.46|1.34|1.38|1.36|1.532|1.58|1.798|1.72|1.86|1.85|1.88|1.54|1.36|1.4|1.54|1.36|1.08|1.2|1.08|1.12|1.18|1.2||1.15|0.94|0.88|0.88|0.88|0.88|0.86|0.833|0.994|0.98|0.9|0.732|0.724|0.732|0.72|0.72|0.728|0.72|0.72|0.732|0.736|0.72
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|11.62|11.61|10.71||10.5|9.95|11.5|9.73|10.28|11.77|12|12.09|12.57|12.83|12.36|12.81|13.05|13.49|13.57|13.99|13.92|13.85|15.7||16.53|19.6|20|20.21|19.91|20.83|21.09|21.71|22.25|22.64||23.52|23.87|23.79|23.21||22.63|22.56|22.35|22.42|22.62|23.04|22.93|22.47|23.26|23.77|24.25|24.3|24.11|24.02|24.53|25.23|25.26|25.05|24.73|24.68||23.8|23.25|22.46|22.45|21.89|21.37|21.47|20.92|20.71|20.92|21.15|21.67|22.24|23.25|25.2|25.42|24.99|24.77|24.5|25|24.78|24.99|24.81|24.46|24.49|24.29|23.93|24.08|24.53|24.14|24.03|24.2|24.56|24.66|23.96|23.95|23.83|23.47|22.79|22.47|22.3|22.38|22.99|23.98|23.7|24.87|24.94|24.7|24.39|24.26|23.28|23.75|23.68|23.51|23.47|23.47|23.53||22.48|22.39|22.14|22.11|22.47|22.02|21.34|20.95|21.01|21.15|21.38|21.08|21.55|21.78|21.61|21.31|20.74|20.63|21.47|21.87|22.95|21.89|21.85|21.55|21.9|21.9|21.44|21.37|21.31|20.74|21.01|21.06|21.07|21.21|21.54|21.66|21.8|21.62|21.92|21.67|21.35|21.21|20.83|20.89|20.89||20.95|21.63|21.13|21.9|21.91|22.18|22.18|22.27|22.08|22.14|21.86|21.43|21.25|21.33|21.08|21.03|20.46|20.35|20.18|20.39|20.33|20.35|20.58|19.55|19.88|19.78|19.53|19.67||19.99|20.2|20.37|20.54|20.32|19.59|19.75|18.58|18.49|19.29|18.55|21.67|21.82|21.78|21.32|22.42|23.12|23.53|23.73|23.91|23.6|24.02|23.37|23.39|23.5|23.45|27.23|26.69|26.13|25.85|25.86|26.25|26.82|25.48|25.51||25.3|25.21|25.4|25.67|25.28|25.24|25.42|25.17|25.32|25.35|24.3|24.37|23.8|23.72|23.49|23.82|23.6|23.65|23.81|23.98|24.15|24.49
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.57|26.37|25.76||25.62|25.31|25.66|25.39|25.47|25.3|24.92|24.98|24.81|25.04|24.45|23.35|23.04|25.69|23.4|25.25|23.15|23|23.26||23.11|23.6|23.78|24.08|23.91|24.91|23.55|24.16|24.1|24.88||26.48|26.35|26.35|26.89||27.04|27.14|26.85|26.47|26.2|27.02|26.2|25.98|26.06|26.15|26.53|26.7|27.22|27.99|28.45|28.82|29.16|29.37|29.52|29.64||29.41|29.16|28.81|28.79|28.53|28.46|28.68|28.33|28.02|28.23|28.7|28.86|29.68|29.41|29.31|29.63|30.34|30.48|31.57|29.07|28.74|27.89|28.31|28.39|28.27|27.88|27.93|27.92|27.91|27.75|27.7|28.07|28.06|28.11|28.22|27.48|27.08|27.14|25.89|26.79|26.82|26.73|26.66|26.99|26.9|26.74|26.64|26.93|26.91|27.3|27.08|26.75|26.04|26.18|26.09|26.45|26.42||25.86|25.94|25.6|25.5|25.71|25.75|24.88|24.42|25.1|25.13|24.92|25.03|25.56|26.22|26.24|26.25|25.77|25.86|25.4|25.28|24.91|24.98|25.05|25.15|25.83|26.56|27.94|28.1|28.09|28.16|28.31|28.89|29.19|29.22|29.29|29.35|29.29|28.79|29.08|29.01|29.17|29.17|29.2|29.55|29.66||30.25|30.66|30.7|31.16|31.3|31.5|31.45|31.73|32|31.96|32.16|31.65|31.89|31.89|31.8|31.49|31.96|31.66|31.25|31.08|31.09|31.29|31.02|30.86|30.62|30.91|31.19|30.95||31.4|31.27|31.37|31.6|31.67|31.41|31.61|31.64|31.62|32.16|32.73|32.54|32.6|32.49|32.63|34.41|34.09|34.4|34.57|33.78|33.71|33.97|34.05|34.51|34.93|34.19|34.68|35|34.92|34.49|34.61|34.13|33.86|33.48|33.22||33.26|33.23|33|33.2|32.94|32.96|33.39|33.36|32.82|32.15|30.93|30.99|31.09|32.05|32.15|32.09|31.3|31.2|31.32|30.93|31.07|32.21
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.12|24.13|23.42||22.17|21.74|21.96|21.95|21.7|21.7|22.14|21.95|21.81|22|21.58|21.29|21.29|21.35|21.03|21.36|20.7|20.8|21.21||20.68|20.7|20.92|21.04|20.82|22.14|22.5|21.91|22.1|22.39||22.62|22.88|22.65|22.57||22.47|22.67|22.48|22.72|22.75|23.36|23.37|22.94|23.57|23.57|23.71|23.69|23.21|22.99|22.96|23.46|23.83|23.72|24.06|24.19||24.16|23.86|22.94|22.6|22.75|22.52|22.96|22.87|23.42|24.12|24.84|24.79|25.19|25.78|25.95|26.31|26.43|25.94|26.09|25.75|25.76|25.24|25.25|25.64|25.81|26.09|26.24|26.02|25.75|26.12|26.38|26.85|26.85|26.58|27.42|27.98|27.99|27.79|27.11|27.2|27.2|27.04|27.39|27.94|27.74|28.22|28.12|28.68|28.54|29.07|28.75|28.48|28.5|28.65|29.46|29.63|29.99||29.63|30.39|30.86|30.6|31.09|31.17|31.02|30.73|29.93|30.01|30.54|30.76|31.55|31.59|31.01|30.76|30.81|30.45|30.91|31.41|31.3|32.8|33.22|32.71|32.46|32.64|32.36|32.28|32.04|31.87|32.43|33.35|33.35|33.36|33.61|33.79|33.97|33.66|33.7|34.02|34.3|34.35|33.91|33.67|33.64||34.11|33.92|33.95|34.42|34.51|34.6|34.59|34.62|34|34.1|33.6|33.65|33.61|32.97|33.02|33.38|33.32|33.24|33.91|33.92|34.19|32.33|31.66|31.49|31.98|32.17|32.09|32.52||32.5|31.9|32.51|33.16|33.16|32.8|32.88|32.97|32.86|33.34|33.95|33.8|33.18|33.18|33.92|33.68|33.55|34.02|34.63|35.3|35.27|35|34.86|35.38|35.38|35.11|35.61|36.25|35.89|35.94|35.95|36.42|36.4|36.71|37.42||37.71|37.48|37.59|36.72|36.13|36.36|37.8|37.86|38.01|37.33|36.69|36.22|36.41|36.03|35.7|36.05|35.77|36|35.7|35.76|37.29|37.79
01444|16918|/equities/the-childrens-place|R2000GROWTH|66.86|66.07|65.81||62.99|63.28|63.53|63.03|62.16|62.79|64.2|65.61|66.86|65.5|65.81|65.33|64.87|65.77|65.15|64.9|65.1|63.65|64.98||62.98|64.03|64.89|65.2|63.83|63.05|63.29|59.66|59.36|57.56||56.55|55.88|55.94|54.89||54.85|55.5|55.16|55.77|54.86|55.77|55.15|55.44|55.54|55.38|56.12|56.58|54.99|51.05|51.24|51.52|51.25|49.43|51.09|51.17||52.01|51.27|50|49.94|48.65|47.98|48.64|50.17|50.45|51.52|52.4|53.35|52.24|56.35|56.12|55.83|55.91|53.86|54.74|54.12|54.69|55.16|57.4|57.14|57.36|58.72|58.85|58.9|58.54|58.24|59.37|59.7|60.03|60.63|60.34|58.33|57.88|58.94|56.27|58.05|58.01|57.46|57.53|58.59|58.4|58.2|58.45|59.39|58.78|59.72|59.71|58.47|58.62|58.68|59.35|59.96|59.82||58.65|59.86|59.45|59.77|60.1|59.93|60.91|60.71|61.02|59.95|60.29|61.34|62.17|61.54|60.43|59.76|60.07|60.18|60.09|59.87|59.16|59.14|59.69|59.18|58.42|59.04|59.45|60.92|60.96|59.92|61.31|63.23|63.17|63.61|64.24|65.11|65.88|64.87|64.98|65.43|64.91|65.43|66.81|67.28|66.43||67.04|67.24|65.73|67.75|68.19|66.92|67.08|66.25|66.23|65.61|65.66|64.7|65.43|65.53|66.15|66.3|65.95|65.79|66.45|66.92|67.71|67.72|67.17|66.64|66.41|66.44|66.35|66.88||68.21|68.43|69.25|68.26|67.85|67.69|69.44|68.89|69.11|69.83|69.9|69.72|68.23|62.49|63.11|62.64|61.92|62.22|62.5|63.37|63.21|63.33|62.5|63.02|63.18|62.29|63.44|62.96|63.38|64|63.48|63.3|63.84|64.12|64.27||64.86|64.69|64.93|64.49|63.6|62.9|64.31|64.09|65|64.29|63.69|64.16|63.7|62.95|62.93|64.35|58.55|58.28|57.74|57.63|57.1|57.87
01445|52609|/equities/car-charging-group|R2000GROWTH|7.4|7.35|7.5||6.865|6.65|7.9|7.865|7.84|7.85|7.95|7.89|7.95|6.285|5.905|7.18|6.55|6.95|6.75|7.75|6.14|6.5|6.39||7|6.565|7.25|7.25|6.287|6.155|7.25|7.25|7.25|7.25||6.725|7.0025|7.025|8.65||8.255|8.25|8.822||9.5|9.815|9.5|8.75|8.75|8.75|9.695|8.5|8.5|9.2|9.25|8.35|9.825|9.825|9.825|9.7||8.5||9.85|9.005|8.425|10|10|9.995|10|10|10|9|8.47|8.5|8.5|8.525|9.995|9.995|9.5|8.995|9|9.49|8.98|9.495|9.49|9.495|9.995|10.4725|10|9.5|11|10.99|11|10.83|11|8.755|11|11|10|12|11.5|11.5|11.75|11.75|12.5|12.5|12.5|15.25|13|14|14.995|13.175|14|15|15|14.75|14.25||14.75|14.75|14.75|14.75|14.5|14.5|14.5|15.25|15.245|15.245|14.91|15.75|16|14.5|15|16|15|15.25|15.9975|15.5|15|16|16|16|17|17.5|17.25|17|17|17.5|16.995||16|17|17|17|17||17|17.25|17|15.5|17.5|15.5|18||18|18.5|19.5|17|17|17|18.5|18.5|17.5|17.75|17|17.2375|16.5|17.75|17.75|16|17.25|15.5|16.75|17.5|14.5|17.5|13.505|13.495|14|15|14.945|14||14.5|15|14.995|16.495|16.245|16.995|17.24|17.5|17.5|17.25|17.5|17.25|18.5|18.5|18.5|18.495|19|19.5|19.5|19.5|19.5|19.5|18.495|18.495|18.495|18.995|18.495|18.05|20.495|18.255|19|19.995|20.5|19|19.5||18.075|18.06|19.5|19.5|20|19.5|20.5|19.975|20.45|20|20.36|19|19|20|19|19.995|19.5|19.99|19.995|20.44|20.5|20.645
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|34.26|35.66|35.06||33.23|31.5|33.37|32.88|33.12|36|35.95|35.04|34.22|35.47|36.99|37|36.61|33.63|33.15|34.79|36.44|38.18|40.71||40.39|41.83|43.64|45.53|48.31|48.57|46.82|48.12|48.81|49.88||50.42|51.65|51|49.97||50.57|49.89|49.04|49.69|48.25|50.3|50.91|51.01|49.91|50.2|51.41|52.8|53.8|57.35|57.56|58.37|59.85|60.06|59.76|59.9||60.42|60.43|60.33|59.71|59.35|59.36|58.92|57.82|57.38|58.93|61.2|61.34|61.83|61.28|59.37|57.76|57.55|57.01|56.41|57.68|56.63|54.63|55.32|54.98|54.07|53.65|53.58|52.82|53.16|53.18|53.84|54.82|54.79|56.35|56.21|55.25|53.88|53.52|51.75|52.78|52.81|52.52|52.92|53.81|52.41|52.99|52.09|52.68|52.45|55.61|55.38|54.06|52.67|53|53.76|53.8|53.33||52.16|52.98|52.45|52.74|54.04|53.74|52.65|50.28|50.56|51.02|52.15|54.02|55.68|56.18|57.22|58.01|57.38|57.5|58.69|59.22|59.33|59.5|60.75|59.73|59.21|59.44|60.04|59.53|58.98|58.24|60.39|61.15|61.15|60.08|59|60.05|61.71|61.1|60.89|61.94|62.42|60.72|58.61|60.51|62||62.76|63.25|62.62|63.09|63.7|62.62|62.14|61.92|60.75|59.93|59.8|61.1|60.66|59.97|60.11|61.47|61.38|59.14|58.32|57.13|56.48|56.82|55.24|54.94|54.76|54.58|54.54|54.84||54.82|55.01|55.35|55.67|55.37|55.37|55.46|54.82|54.41|54.19|53.95|54.86|54.63|54.15|53.91|53.2|53.66|53.51|51.95|52.14|52.63|52.69|51.43|51.22|51.44|50.84|51.31|51.75|50.12|50.31|49.42|49.87|49.26|49.45|49.01||48.97|48.81|49.03|49.56|48.79|48.61|49.72|50.02|49.73|49.84|49.26|50.04|49.49|51.47|51.18|51.26|49.75|49.42|49.77|50.18|48.16|47.53
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|25.84|25.08|24.21||23.02|22.32|23.93|23.22|23.33|23.49|23.74|23.68|24.01|24.19|23.72|22.78|22.88|23.14|22.65|22.81|22.79|22.38|22.27||22.47|22.91|23.25|23.46|23.88|24.23|25.9|24.91|25.04|24.7||26.19|26.34|26.43|25.95||26|25.85|25.48|25.93|25.85|26.69|26.93|26.44|25.54|26.15|25.91|26.62|26.68|26.88|27.02|27.38|27.78|27.53|27.17|26.95||26.6|26.46|26.7|26.79|26.34|25.96|26.2|26.08|26.31|26.54|27.3|26.85|27.31|27.57|27.47|26.76|26.22|26.21|25.92|27.73|27.54|27.26|26.93|27.1|27.14|27.26|27.25|27.26|27.53|27.52|27.38|27.5|27.45|27.71|27.16|26.59|26.57|26.5|25.19|26.02|25.92|25.55|26.25|25.16|24.75|25.5|25.4|25.85|25.45|25.82|25.46|25.3|24.95|24.91|24.92|25.43|25.18||25.12|25.46|24.9|25.28|25.81|26.04|25.83|25.74|25.61|25.75|26.43|26.74|26.61|26.81|26.91|26.68|26.8|26.5|27.01|27.48|27.18|27.32|27.61|27.46|27.26|27.46|27.54|27.72|27.63|27.32|27.83|28.17|28.1|28.51|28.47|28.79|29.13|29|28.84|28.71|28.51|28.64|28.43|28.69|29.1||29.62|30.2|30.37|30.83|31.32|32.08|32.53|32.8|32.56|32.39|32.55|32.54|32.33|31.94|32.34|32.38|32.57|31.82|31.67|31.55|30.93|31.06|31|30.45|29.63|29.59|29.37|29.08||29.38|29.67|29.57|29.5|29.56|29.2|29.07|28.66|28|27.62|27|29.93|29.44|29.36|29.52|28.91|29.23|29.23|29.38|29.04|28.75|29.1|29.12|28.85|28.85|28.58|29.2|29.14|28.69|28.99|28.89|29.1|28.99|29.09|29.36||29.13|28.63|28.67|28.61|28.31|27.71|28.49|28.73|29.04|28.63|28.08|28.25|27.79|27.77|27.34|27.3|27.04|27.2|27.42|27.08|27.03|27.11
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.02|24.13|24.08||23.74|23.64|23.97|23.76|23.73|23.2|23.72|23.39|23.59|23.23|23.53|22.76|23.08|23.09|22.98|23.3|22.86|22.94|22.56||22|23.11|23.17|23.24|23.22|23.81|23.79|24.01|24.47|24.57||25.49|25.7|25.85|25.82||26.17|25.93|25.48|25.44|25.56|26.23|26.31|26.04|25.77|26.27|26.64|27.05|27.15|28.11|28.52|28.87|29.16|29.3|29.55|29.32||29.4|29.15|28.96|28.93|28.75|28.48|28.38|28.24|28.29|28.68|29.03|29.12|29.22|29.15|29.24|29.61|29.61|29.4|29.47|29.49|29.53|29.16|29.56|30.49|30.15|29.66|29.37|28.96|29.35|29.36|29.38|29.73|29.75|30.04|29.75|29.07|28.69|28.55|27.32|27.41|27.35|27.08|27.54|28.09|27.36|27.26|27.45|27.96|27.77|28.6|28.41|28.09|27.95|27.87|28.23|28.55|28.52||28.25|28.61|28.47|29.24|29.55|29.33|29.22|28.68|29.5|29.34|29.76|29.86|30.36|30.25|30.03|29.66|29.45|29.44|29.68|30.03|29.72|29.97|30.02|29.75|29.97|30.14|30.05|29.83|29.51|29.81|30.49|30.51|30.87|32.59|31.98|32.01|32.17|32.23|32.41|32.49|32.03|32.03|31.77|31.77|32.25||32.35|32.53|32.35|32.9|33.23|33.35|33.46|33.5|32.82|32.61|32.43|32.47|32.66|32.79|33.28|33.34|33.34|32.9|32.86|32.99|33.08|33.39|33.24|32.77|33.21|32.67|32.96|32.81||33.3|33.47|33.34|33.1|33.22|33.59|33.68|32.95|32.9|33.41|33.15|32.77|32.6|32.88|32.95|32.81|33.26|33.99|33.89|34.15|33.93|33.63|33.08|33.77|34.25|34.14|34.25|34.31|33.51|33.47|33.43|33.53|33.53|33.8|33.82||33.76|33.48|33.41|33.5|33.05|32.9|33.66|33.6|33.57|33.28|32.85|33.01|32.53|32.62|32.32|32.46|31.75|31.43|31.68|31.87|31.83|31.86
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.89|12.79|12.53||12.1|12.05|12.19|12.4|12.8|12.93|13.18|12.23|12.37|12.22|12.25|11.61|11.54|11.58|11.8|11.79|11.35|11.18|11.44||11.4|11.47|12|11.8|11.73|11.84|11.9|12.08|12.64|12.5||12.63|12.61|13.25|12.99||12.81|12.67|12.22|11.67|10.95|10.31|10.31|10.59|10.75|10.88|11.36|11.9|11.88|12.53|12.64|12.35|12.47|12.65|12.84|12.78||12.64|12.55|12.72|12.87|13.01|13.04|13.05|12.96|13.14|13.2|13.54|13.58|13.86|13.89|14.05|14.34|14.11|13.65|13.92|14.41|15.34|15.06|15.41|15.51|15.29|15.09|15.17|15.24|15.34|15.28|15.04|15.01|15|15.06|14.92|15.07|14.94|14.65|14.32|14.48|14.54|14.14|14.69|15.09|14.96|15.26|15.26|15.2|15.31|15.7|15.61|15.57|15.53|15.72|15.9|16.17|16.13||16.06|16.44|16.24|16.35|16.7|16.32|16.62|16.29|17.28|17.19|17.31|17.44|17.89|18.19|18.34|18.34|18.29|18.1|18.03|18.34|18.59|19.13|19.15|18.73|18.62|18.71|18.43|18.4|18.32|18.05|18.85|19.14|19.29|19.4|19.6|19.29|19.26|19.68|19.62|19.03|19.05|19.21|19.04|18.37|18.32||18.72|18.8|18.96|19.55|19.54|19.82|19.99|20.01|19.63|20.19|20.2|19.79|20.02|20.58|20.58|20.21|20.14|20.03|19.93|20.11|20|20.04|20.04|20.23|20.52|20.65|20.67|20.62||20.82|20.76|20.62|20.58|20.67|20.53|20.38|20.2|20.51|21.06|20.65|20.17|20.15|20.56|20.71|20.97|20.39|20.35|19.57|19.6|19.81|19.91|19.65|19.58|19.4|19.34|19.22|19.38|19.27|19.27|19.3|19.34|18.89|18.96|18.14||18.23|18.27|18.15|18.39|18.39|18.39|19.08|19.18|19.2|18.61|18.3|18.42|17.64|17.91|18|17.3|16.98|16.61|16.97|17.42|17.76|17
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|24.9|25.07|24.55||23.37|22.65|22.92|23.44|24.23|23.8|23.96|24.34|23.84|23.79|23.01|22.53|22.89|22.97|22.96|23.4|23.05|22.86|23.57||23.89|24.97|25.98|25.98|25.92|26.22|26.05|27.29|27.85|26.8||26.74|26.74|27.34|26.94||26.53|26.89|26.26|25.44|26.26|26.22|25.89|25.86|25.91|25.95|26|25.5|25.38|25.71|25.4|25.46|24.8|24.99|24.83|24.97||24.98|24.57|23.99|24.13|24.64|24.78|23.87|23.39|23.24|23.42|23.48|23.57|24.32|24.05|23.08|20.99|21.06|21.1|20.98|21.1|21.4|21.25|22.26|22.96|22.99|22.85|22.82|22.89|22.91|22.37|22.64|22.97|23.69|23.87|23.21|22.49|22.56|22.61|22.09|21.29|21.55|21.98|21.72|22.04|21.68|22.64|22.58|23.14|23.63|23.85|23.98|23.35|22.37|22.38|22.4|22|21.47||20.8|20.68|20.6|20.5|20.56|20.72|20.64|20.04|20.99|19.78|20.94|21.15|21.3|21.3|21.31|21.2|21.55|21.52|21.46|21.52|22.32|24.3|24.77|24.23|24.6|24.67|24.26|24.96|24.29|24.21|24.49|24.59|25.79|26.24|26.11|26.36|26.97|27.13|27.21|27.05|27.04|27.15|27.43|27.17|26.9||26.73|27.27|27.51|27.77|28.17|28.26|28.34|28.65|28.29|28.1|28.3|28.72|28.32|28.17|27.9|27.92|27.7|28|29.07|29.35|29.35|30|30.66|30.47|30.11|29.86|30.09|30.63||30.63|30.46|30.16|30.11|30.56|30.31|29.95|29.76|29.08|28.05|29|30.76|31.23|31.47|32.11|32.42|33.56|33.87|33.99|34.02|34.23|34.02|33.63|33.39|33.34|33.44|33.46|34.52|35.06|35.38|35.27|35.53|35.78|36.1|36.01||36.13|35.14|35.52|33.68|33.29|33.34|33.3|33.76|34.19|34.26|34.51|35.06|34.97|34.9|34.99|34.82|34.73|35.35|35.69|35.5|35.72|35.28
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|||9.6|||||||||||||9.82|||10|9.71|||||9.7|9.56||||||||9.79||10||||||9.54|10.19|9.85|9.85|||9.6|||||||||||9.82|||||||||9.75||||||||||||9.47|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.83|3.42|3.42||3.35|2.94|2.55|2.7|2.85|2.56|2.47|2.32|2.21|2.33|2.21|2.07|2.04|1.88|1.92|1.89|1.8|1.81|1.94||1.94|2|2.07|2.17|2.34|2.41|2.48|2.44|2.5|2.61||2.49|2.47|2.51|2.57||2.64|2.65|2.62|2.68|2.65|2.64|2.79|2.56|2.58|2.64|2.66|2.74|2.65|2.83|2.86|2.69|2.7|2.67|2.58|2.57||2.62|2.6|2.52|2.63|2.62|2.51|2.64|2.69|2.69|2.68|2.58|2.61|2.66|2.63|2.89|2.9|2.91|2.75|2.81|2.94|3.12|2.98|3.07|3.09|3.08|3.1|3.13|3.19|3.39|3.35|3.2|3.07|3.23|3.16|3.22|3.3|3.35|3.32|3.11|2.93|2.89|2.89|2.89|3.15|3.13|2.92|3.04|3.22|3.37|3.32|3.19|3.06|2.89|2.71|2.96|3.04|3.08||2.94|3.16|3.29|3.5|3.45|3.49|3.37|3.13|3.27|3.73|3.98|4.03|3.79|3.81|3.96|3.73|3.82|3.92|3.29|3.26|3.1|3.02|3.4|3.3|3.49|3.63|3.67|3.75|3.96|4.18|3.84|4.25|4.23|4.36|4.31|4.73|4.86|5.08|5.24|5.27|5.15|5.41|5.47|5.71|5.82||5.52|5.71|5.85|5.67|5.74|5.83|5.93|5.84|6.1|6.34|6.35|5.96|5.63|5.59|5.49|5.5|5.5|5.64|5.57|5.49|5.59|5.62|5.57|5.59|5.52|5.45|5.28|5.34||5.57|5.58|5.61|5.64|5.84|5.75|5.84|5.65|5.54|5.55|5.39|5.24|5.18|5.52|5.49|5.33|5.4|5.7|5.77|5.78|5.62|5.62|5.49|5.8|5.91|5.9|6.17|6.15|5.64|5.48|5.4|5.11|5.23|5.34|5.23||4.79|4.89|4.97|4.97|5.2|5.54|5.58|5.48|5.59|5.38|5.2|5.22|5.04|5.13|4.86|4.85|4.66|4.8|5.11|5.58|5.82|6.01
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|66.28|65.36|65.17||65.4|66.41|68.36|66.43|65.02|65.11|65.35|68.72|69.39|69.81|69.46|69.29|69.96|69.69|69.31|68.66|68.11|68.08|67.71||66.34|67.19|68.22|68.62|69.23|69.21|68.54|70.37|71.26|71.24||72.67|73.35|73.46|72.91||73.37|73.3|72.5|72.1|72.94|73.61|72.61|71.11|71.79|71.92|72.04|72.97|71.99|71.39|71.36|72.34|72.56|72.35|74.08|74.44||74.83|74.97|75.86|73.37|73.2|73.12|72.45|71.58|71.72|71.13|73.95|73.85|73.79|74.01|73.68|73.64|73.23|72.6|71.67|72.35|73.79|74.25|76.69|77.23|81.98|83.19|82.89|81.28|80.92|80.1|81.08|81.5|80.45|79.06|78.49|78.07|78.74|78.62|77.43|77.16|78.35|78.49|80.97|83.93|84.37|85.09|84.61|85.97|84.76|85.04|83.99|82.7|81.84|81.28|81.37|82.09|81.27||80.01|80.52|79.18|79.6|81.99|81.83|82.23|79.64|80.01|79.47|84.14|85.3|85.42|86.09|85.59|84.49|84.86|83.85|84.33|85.32|84.43|85.26|85.57|85.22|85.19|85.22|82.86|81.42|80.25|79.39|79.91|80.64|78.66|78.13|78.79|78.52|78.15|78.27|77.64|76.99|76.08|76.18|76.33|76.3|75.31||75.46|75.38|74.93|75.48|75.63|75.43|74.83|74.34|73.93|73.55|73.22|72.76|72.58|71.97|72.1|71.95|71.55|70.79|70.62|70.8|70.58|70.88|70.96|71.44|71.94|71.26|71.32|71.39||72.15|71.49|71.73|71.69|71.55|70.95|70.61|70.55|71.4|71|71.45|70.96|71.44|72.15|72.44|71.91|71.32|72.87|73.29|73.93|73.7|73.31|73.38|73.72|73.36|73.42|74.03|73.84|73.69|74.49|73.59|73.58|73.07|73.44|72.73||72.26|73.33|73.38|73.06|72.5|72.36|73.42|73.36|74.18|73.14|72.75|72.47|73.1|74.57|74.29|74.13|71.77|71.17|71.42|72.09|71.63|71.32
01460|15691|/equities/cerus-corp|R2000GROWTH|5.41|5.33|5.22||5.37|5.6|6.07|6.44|5.72|5.55|5.46|5.45|5.36|5.49|5.505|5.8|5.42|5.42|5.58|5.75|5.83|5.53|5.49||5.43|5.6|5.62|5.79|5.94|6.11|6.11|6.35|6.66|6.27||6.46|6.6|6.55|6.57||6.37|6.06|5.92|6|6|6.37|6.6|6.37|6.57|6.42|6.29|6|5.97|5.81|5.85|5.825|5.94|5.73|5.8|5.785||5.68|5.45|5.35|5.12|5.2|5.2|5.21|5.2|5.21|5.13|5.205|5.2|5.4|5.415|5.37|5.23|5.2|5.5|5.036|5.02|4.95|4.788|4.69|4.59|4.5|4.69|4.64|4.73|4.84|4.84|4.6|4.6|4.65|4.74|4.71|4.8|4.93|4.95|4.85|4.6|4.62|4.93|5.06|5.46|5.4|5.365|5.54|5.85|5.87|5.86|5.66|5.69|5.77|5.695|5.65|5.58|5.44||5.27|5.16|5.08|4.93|5.02|4.97|4.97|4.91|4.84|4.73|4.89|5.01|5.11|5.11|4.9|4.79|5.03|5|5|5.05|5.22|5.3|5.43|5.375|5.43|5.5|5.46|5.54|5.45|5.27|5.52|5.69|5.67|5.85|5.82|5.69|5.67|5.52|5.5|5.44|5.17|5.175|5.045|5.1|5.04||5.08|5.45|5.32|5.37|5.505|5.53|5.66|5.7|5.58|5.42|5.45|5.52|5.43|5.42|5.5|5.51|5.51|5.51|5.62|5.5|5.36|5.33|5.31|5.22|5.24|4.95|4.69|4.57||4.62|4.632|4.65|4.68|4.61|4.69|4.73|4.84|4.86|4.79|4.66|4.67|4.71|4.65|4.71|4.54|4.565|4.59|4.7|4.85|4.94|4.73|4.11|4.14|4.1|4.2|4.32|4.32|4.16|4.03|3.92|4|3.96|4.05|3.97||3.96|4.23|4.26|4.24|4.27|4.22|4.2|4.29|4.3|4.46|4.38|4.2|4.27|4.26|4.18|4.15|4.16|4.263|4.41|4.43|4.58|4.535
01461|102883|/equities/gopro-inc|R2000GROWTH|13.42|13.05|11.7||10.56|10.71|11.63|11.65|11.69|10.68|10.2|10.8|10.91|11.18|11.75|11|11.1|10.96|11.33|11.27|11.39|11.08|11.77||12.32|12.82|14.98|15.7|16.44|17.66|18.2|19|20.5|19.65||18.55|18.58|18.44|18.98||18.44|18.85|18.95|19.5|19.7|19.89|19.2|18.09|17.98|19.47|19.64|17.95|18.11|18.09|18.64|20.1|20.39|20.6|20.83|20.94||20.47|19.5|20.24|20.54|20.33|19.98|21.89|21.79|22.95|24.9|25.38|25.99|26.12|25.24|25.55|25.81|25.75|25.93|25.94|26.35|30.67|29.05|29.42|29.7|30.08|30.6|31.33|30.3|28.78|29.28|28.45|28.69|29.3|30.2|29.01|30.75|31.95|30.93|30.6|31.49|31.5|30.97|32.15|35|34.02|33.65|33.75|33.98|35.89|37.25|35.82|34.1|34.58|33.95|34.93|38.15|38.09||39.31|41.74|41.37|44.05|48.38|49.49|49.46|48.95|51.65|51.32|50.84|53.7|56.96|58.72|59.67|59.94|60.87|57.75|64.1|65.49|63.29|64.46|63.65|62.47|63.4|64.63|62.29|62.3|63.34|62.67|65.02|65.25|63.25|62.25|61.2|56.72|55.37|56.19|55.9|53.2|53.29|52.69|52.7|52.83|51.15||52.29|53.34|54.11|53.71|57.05|57.6|57.6|57.4|57.9|58.65|59.73|59.25|59.05|58.53|58.29|58.41|58.43|59.66|61.19|59.7|58.92|60.43|59.92|59.6|56.7|57.84|53.94|54.53||54.98|54.26|54.49|52.59|52.19|50.62|50.79|50.27|49.69|50.23|50.72|49.93|48.29|50.35|50.75|51.21|52.57|54.06|47.1|46.05|46.44|46.73|46.28|45.45|45.5|45.57|46.36|46.95|44.91|45.95|45.63|44.9|44.38|44.1|43.93||42.28|43.34|44.45|43.9|43.97|44.1|44.34|42.65|42.77|40.63|41.34|41.43|41.28|40.3|40.4|39.8|38.94|39.47|40.35|41.5|43.83|43.9
01462|17234|/equities/sapiens--international|R2000GROWTH|11.13|11.09|10.12||9.84|9.7|9.832|9.7|9.54|9.7|9.78|9.76|9.79|9.96|10.06|9.85|9.62|9.65|9.72|9.79|9.65|9.72|9.834||9.74|9.98|10.33|10.54|10.52|10.51|10.46|10.64|10.45|10.36||10.51|10.4|10.15|10.01||9.84|9.849|9.83|9.88|9.93|10.2|10.08|10.04|9.87|10.02|10.2|10.08|10.27|10.28|10.43|10.54|10.78|10.89|11.34|11.25||11.34|11.08|10.87|10.96|10.74|10.86|10.93|10.7|10.98|11.09|11.21|11.09|10.96|11.43|11.8|11.97|11.9|12|11.92|11.9|11.98|11.89|11.8|11.92|11.79|11.78|11.67|11.44|11.53|11.56|11.39|11.52|11.84|11.79|11.7|11.8|11.65|11.45|11.18|11.43|11.6|11.38|11.76|11.78|11.72|12|11.74|11.75|12.03|12|11.99|12.24|12.02|12.03|12.32|12.127|12.515||11.48|11.68|11.68|11.695|11.82|11.63|11.47|11.1|11.29|11.11|12.09|12.22|12.64|12.72|12.6|12.21|12.31|12.1|12.5|12.35|12.41|12.38|11.88|11.02|10.87|10.83|10.8|10.9|11.04|11.05|10.57|10.96|11.14|11.03|11.08|10.97|10.99|10.89|11.56|11.45|10.85|10.75|10.68|10.8|10.84||10.43|10.47|10.5|10.13|10.44|10.1|10.05|10.15|10.37|10.2|9.98|9.9|9.78|9.38|9.2|9.2|9.34|9.23|9.28|9.29|9.38|9.44|9.5|9.45|9.15|9.25|9.34|9.23||9.52|9.46|9.447|9.535|9.506|9.26|9.24|8.679|8.64|8.66|8.532|8.473|8.64|8.482|8.561|8.66|8.591|8.551|8.581|8.551|8.335|8.246|8.286|8.418|8.305|8.355|8.423|8.423|8.591|8.502|8.561|8.856|8.728|8.738|8.709||8.364|8.364|8.104|8.138|8.099|8.099|8.197|8.219|8.158|8.315|7.961|7.971|7.831|7.892|7.872|7.961|7.872|7.754|8.049|7.853|7.892|7.961
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.44|18.3|17.53||16.5|16.06|17.38|16.83|18.23|19.65|20.44|19.9|20.49|21.02|20.35|22.64|22.33|22.44|23.62|22.41|22.44|22.79|23.01||23.76|23.96|25.03|25.34|25.07|26.95|27.24|28.18|29.7|30.66||31.5|31.58|31.45|31.69||31.57|31.49|31.56|32.09|31.98|31.87|31.49|30.36|30.43|31.16|32.22|33.04|33.89|34.9|34.63|34.91|35.15|35.06|36.11|35.9||35.73|35.12|35.37|33.81|34.86|34.25|33.58|32.68|32.78|32.49|33.88|33.93|33.74|32.36|32.11|33.43|34.31|33.48|31.5|32.84|32.2|30.4|30.46|29.62|30.24|29.98|29.47|29.4|26.83|25.85|26.5|26.73|24.05|24.17|23.85|23.3|22.89|23.77|22.56|21.5|21.91|23.21|23.71|26.94|26.87|26.8|26.59|28.9|28.86|28.36|27.74|27.41|27|26.73|26.65|27.53|27.46||26.8|26.89|26.8|26.49|27.99|27.25|27.3|26.64|27.53|28.18|29.89|29.98|31.18|32.15|32.51|31.99|33.97|32.96|33.61|35.22|34.45|38.49|38.58|38.39|39|38.55|37.49|37.76|37.48|36.72|38.38|39.39|38.98|37.96|37.84|37.7|37.75|37.44|39.21|39.9|38.99|36.25|36.89|36.87|37.23||35.48|37.75|38.21|37.18|37.47|37.35|38.24|38.37|38|36.98|36.9|35.19|35.75|35.48|34.07|33.78|32.53|32.76|33.73|33.76|32.97|32.95|32.93|32.69|32.7|32.27|32.56|32.36||31.9|32.53|32.68|32.92|33.21|30.88|30.7|31.41|31.16|30.41|30.45|29.75|28.79|29.45|30.12|29.91|32|32.47|33.18|34.31|34.5|34|34.2|34.35|33.86|33.7|34.34|34.46|34.9|34.9|35|33.69|34.5|34.31|32.48||32.15|31.71|32.46|33|32.08|31.13|33.3|35.31|36.87|39.9|39.45|37.58|35.65|35.56|35.89|36.03|36.01|35.14|35.58|35.85|35.86|35.54
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|8.7|8.5|8.5||8.34|8.29|7|7.8|7.25|7.58|7.8|7.4|8.15|8.1|9.8|10.17|12.69|13.1|12.48|13.04|12.25|12.59|13.71||13.59|10.62|12.01|12.87|12.48|12.75|14.45|14.76|15.74|12.19||9.54|9.2|9.21|8.97||8.92|9.15|9.15|9.05|9.21|8.6|8.64|8.45|8.65|8.9|8.79|8.86|8.8|8.81|8.74|9.02|9.06|9.24|9.3|9.41||9.7|9.2|9.2|9.09|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|15.61|16.2|15.27||13.99|13.52|13.67|13.09|14.32|15.28|13.37|13.33|13.59|13.4|13.62|13.92|14.62|14.82|15.09|14.89|15.57|15.97|16.5||16.21|16.07|17.04|18.55|18.63|18.96|18.77|20.46|21.35|22.57||23.51|24.18|23.91|22.93||23.19|22.55|22.35|23.3|23.91|25.57|26.99|26.13|25.5|26.52|25.9|26.85|28.69|29.15|29.39|30.48|30.83|30.05|31.84|30.66||30.81|30.05|29.98|28.27|27.26|27.49|28.29|27.66|28.29|28.56|29.96|29.73|30.33|29.61|29.89|29.62|29.48|29.53|28.69|28.81|29.08|27.25|25.7|25.05|23.5|24.23|24.41|25.16|25.17|23.67|22.31|23.02|23.68|23.99|23.86|24.16|24.02|22.68|20.64|20.15|20.96|22.44|23.35|26.68|26.37|26.62|27.05|28.2|28.45|28.75|26.6|26.77|26.57|26.48|26.13|26.8|27.11||27.15|27.99|28.19|27.94|29.33|29.25|28.61|29.01|29|30.22|30.93|30.41|31.7|33.52|34.31|34.53|35.05|33.67|34|34.19|34.01|35.78|35.72|35.33|35.75|35.6|35.5|37.02|36.81|36.39|36.69|37.99|38.1|37.72|37.22|37.34|36.9|35.68|36.49|34.71|34.99|30.19|29.25|29.61|29.79||29.9|29.9|29.11|28.48|28.99|28.75|28.46|28.94|29.25|27.97|27.46|27.27|26.73|27.21|27.52|27.88|27.95|26.75|26.63|25.8|25.24|25.8|25.32|25.26|24.99|25.54|25.46|25.14||25.44|25.48|25.74|25.68|24.8|24.09|22.74|21.53|22.25|21.87|21.95|22.06|22.41|23.7|24.16|23.79|22.56|22.86|23.36|23.72|24.43|24.84|26|26.74|26.43|25.88|26.91|27.25|27.42|26.32|27.61|27.73|27.2|27.73|28.25||28.13|29.7|31.11|31.5|28.47|28.4|27.16|30|26.98|28.87|32.37|32.42|31.68|32.5|29.65|28.72|28.25|28.95|27.97|30.4|33.15|32.99
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.03|10.02|10||9.71|9.84|9.71|10.25|10.48|10.66|10.72|10.75|10.81|10.92|10.91|10.54|10.32|10.4|10.69|10.95|10.71|10.72|10.72||10.6|10.62|10.55|10.5|10.4|10.67|10.64|10.76|10.84|11.21||11.21|11.45|11.4|11.45||11.46|11.3|11.23|11.25|11.21|11.17|11.08|11.06|11.18|11.19|11.12|11.31|11.43|11.4|11.42|11.74|11.72|11.74|11.84|11.78||11.3|10.95|11.13|11.14|10.85|10.59|10.59|10.4|10.5|10.37|10.11|10.18|10.75|10.64|10.72|10.75|10.39|10.5|10.11|10.12|10.14|10.3|10.34|10.35|10.32|10.1|10.26|10.12|10.2|10.2|10.12|10.21|10.35|10.39|10.51|10.45|10.53|10.42|10.16|10.07|10.15|10.06|10.12|10.37|10.34|10.46|10.3|10.5|10.62|10.4|10.46|10.47|10.54|10.47|10.49|10.44|10.39||10.01|10.1|10.08|10.31|10.43|10.37|10.33|10.37|10.48|10.54|10.38|10.13|10.08|10.15|10.26|10.43|10.5|10.65|11.33|11.21|11.36|11.5|11.42|11.56|11.43|11.42|11.46|11.64|11.81|11.73|11.8|12.01|11.93|12.19|11.88|12.09|12.21|12.19|12.07|12.17|12.19|12.22|11.99|11.89|11.86||12.05|12.24|11.94|12.2|12.44|12.35|12.44|12.47|12.39|12.31|12.26|12.28|12.34|12.3|11.62|11.34|11.48|11.33|11.49|11.54|11.56|11.65|11.77|11.77|11.93|11.99|11.41|11.25||11.26|11.3|11.33|11.43|11.55|11.62|11.51|11.37|11.63|11.57|11.7|11.71|11.8|11.8|12.04|12.15|11.98|12.17|12.19|12.3|12.5|12.52|12.25|12.4|12.54|12.4|12.51|12.7|12.57|12.5|12.5|12.43|12.5|12.23|12.18||12.35|12.27|11.99|12.08|12.04|12.1|12.08|12.24|12.13|12.09|12.08|12|11.97|11.9|11.77|11.56|11.36|11.54|11.8|12|12.35|12.32
01469|15505|/equities/avid-technology|R2000GROWTH|7.45|7.52|7.21||6.83|6.81|6.99|7.13|7.57|7.59|7.44|6.89|7.14|7.08|7.11|7.14|7.13|7.14|7.21|7.55|7.46|7.35|7.63||7.57|7.7|7.97|7.27|7.54|7.55|7.61|7.78|8.33|7.4||7.32|7.33|7.42|7.41||7.57|7.44|6.27|6.17|6.23|6.44|6.62|6.46|6.74|6.79|6.97|6.82|6.76|6.79|7.08|7.28|7.34|7.53|7.65|6.99||7.04|6.56|6.63|6.63|6.3|6.28|6.41|6.45|6.61|6.52|6.27|6.34|6.9|6.99|9.11|9.18|9.18|8.98|8.53|8.25|8.44|8.41|8.8|8.84|8.76|8.65|8.98|8.67|8.87|8.89|8.68|8.68|8.56|8.68|8.45|8.4|8.31|8.08|7.83|8.07|8.01|7.98|8.29|8.37|8.29|8.42|8.42|8.73|8.8|8.82|8.85|8.89|9.02|9.07|8.79|8.78|8.79||8.73|8.6|8.48|8.45|8.58|8.57|8.24|8.04|8.25|8.16|8.1|8.24|8.69|9.09|9.25|9.23|9.7|9.44|9.11|12.13|11.45|11.51|11.64|11.85|12.21|12.45|12.19|12.42|12.66|12.8|12.96|13.29|13.07|13.21|13.29|13.26|13.38|13.33|13.23|13.46|13.45|13.3|13.23|13.65|13.75||13.54|13.58|13.65|13.77|14.29|14.57|15.22|15.27|15.36|15.54|15.5|16.05|16.09|15.86|16|16.14|16.25|17.15|18.1|17.95|18.06|18.05|17.91|17.98|18|17.77|17.5|17.2||17.27|16.9|16.45|16.41|16.52|16.89|16.24|15.91|15.77|15.57|15.49|15.96|15.86|16.47|16.5|16.37|16.37|16.66|16.51|16.25|16.5|16.75|16.61|16.2|16.28|15.94|16.24|16.49|16.62|16.4|15.85|15.32|15.18|15.48|15.71||15.61|15.34|14.98|14.72|14.78|14.85|15.2|15.35|15.32|15.07|14.63|14.61|13.99|14.79|15.03|15.11|15.14|15.5|16.05|15.9|15.87|15.7
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|18.83|18.23|18.39||17.57|17.27|16.96|16.71|16.39|16.89|16.78|17.08|16.97|16.93|16.59|15.77|16.24|16.34|16.67|16.18|16.12|15.76|16.16||15.88|16.32|17.53|17.44|17.57|18.89|19.43|19.49|20.38|18.12||17.06|17.32|17.33|16.98||16.99|17.15|17.15|16.94|16.67|17.16|17.18|18.48|18.39|18.02|17.92|17.09|16.51|15.84|14.64|14.59|14.28|14.26|14.35|14.35||14.43|14.45|14.13|13.89|13.63|13.82|13.55|13.75|13.5|13.66|13.82|13.79|13.96|14.01|13.63|13.92|13.98|13.9|14|14.05|13.95|13.82|13.86|14.08|14.21|14.44|14.45|14.48|14.57|14.4|14.47|14.54|14.3|14.03|13.98|13.82|13.82|13.78|12.86|12.96|13.1|13.1|13.47|13.76|13.62|13.61|13.42|13.74|14.21|14.41|14.59|14.6|14.59|14.56|14.76|14.61|14.39||14.16|14.24|14.46|14.39|14.16|13.94|12.55|12.36|12.44|12.54|12.81|13|13.09|13.33|13.31|13.12|13.26|13.05|12.96|12.87|12.75|12.91|12.84|12.16|12.57|12.63|12.47|12.39|12.38|12.19|12.5|12.58|12.66|12.75|12.74|12.94|12.93|12.85|12.84|12.83|12.65|12.79|12.75|12.79|12.71||12.85|12.85|12.8|12.83|13.09|12.95|13.06|13.04|13.02|12.52|12.46|12.32|12.29|12.16|12.01|11.87|11.91|11.79|11.83|11.78|11.73|11.89|11.71|11.55|11.45|11.44|11.51|11.67||11.87|11.9|11.85|11.97|11.97|11.87|11.71|11.63|11.58|11.58|11.61|11.56|11.56|11.8|11.69|11.51|11.51|11.47|11.54|11.62|11.53|11.52|11.38|11.63|11.75|11.7|11.67|11.52|10.03|10.03|9.94|9.99|10.03|10.1|10.13||10.03|9.9|9.98|10.24|10.28|10.13|10.21|10.3|10.46|10.45|10.44|10.44|10.38|10.56|10.77|10.8|10.51|10.62|10.98|11.02|11.12|11.33
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|35.65|35.12|33.1||31.12|31.5|31.78|31.59|31.9|33.19|32.76|32.47|32.71|32.38|32.36|31.16|30.94|31.04|30.73|30.21|30.71|30.02|30.03||29.8|30.09|30.61|30.43|30.09|30.91|30.61|30.73|31.06|30.69||30.85|31.08|31.12|31.38||31.64|31.81|31.32|31.75|31.06|31.56|31.62|31.49|30.91|30.92|32.23|33.13|31.91|31.58|31.99|32.67|32.77|33.01|34.25|34.17||34.36|34.5|34.46|35.88|29.68|29.76|29.45|30.39|31.15|32.7|33.69|33.76|34.15|34.41|34.48|34.67|34.9|34.5|34.75|34.99|34.76|33.9|34.09|34.79|35.81|36.32|36.47|36.26|36.75|35.95|36.88|36.86|36.8|37.3|37.16|36.28|36.04|36.04|35.08|35.33|35.5|35.98|36.88|37.27|37.21|37.7|38.01|38.73|38.77|39.71|39.93|39.55|39.44|39.55|39.82|40.03|39.88||39.14|39.01|39.4|39.48|39.66|39.26|38.68|38.45|39.08|37.83|39.7|40.3|40.78|41.12|41.32|41.75|42.05|42.61|42.33|45.88|45.6|46.18|46.51|46.27|45.8|45.79|45.94|46.19|44.19|43.76|43.87|44.85|45.1|45.84|46.1|46.93|47.38|46.57|46.85|47.18|46.5|46.73|46.77|46.62|46.76||46.76|47.16|47.01|48.2|48.44|48.18|48.64|48.46|48.22|48.21|48.32|47.79|48.06|48.18|48.51|48.7|48.72|48.34|47.88|47.48|47.3|47.4|47|46.84|46.72|46.74|46.79|46.39||47.08|46.53|46.92|47.86|47.4|47.29|47.42|47.62|47.86|48.37|48.63|47.9|47.21|47.48|47.51|47.45|47.21|48.02|48.56|49.39|49.4|49.63|49.49|49.26|48.74|48.94|49.19|49.29|50.28|49.99|50.03|50.01|49.8|50.14|50.18||50.28|49.52|49.99|50.05|49.72|50.57|51.3|51.32|51.53|50.94|50.91|50.87|50.75|50|55.74|52.54|51.58|52.26|52.34|51.38|50.64|51.08
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.66|0.6801|0.6896||0.7|0.7|0.67|0.6999|0.681|0.7|0.756|0.76|0.67|0.78|0.77|0.83|0.74|0.81|0.86|0.75|0.72|0.718|0.71||0.71|0.7901|0.92|0.8801|1|1.04|1.08|1.05|1.06|1.13||1.131|1.07|1.17|1.11||1.1958|1.14|1.0301|1.062|1.18|1.23|1.31|1.24|1.25|1.25|1.39|1.3|1.3|1.43|1.43|1.4299|1.45|1.45|1.4726|1.44||1.473|1.5|1.5|1.32|1.32|1.3|1.2824|1.37|1.464|1.46|1.56|1.64|1.66|1.85|1.87|1.79|1.51|1.5|1.5|1.47|1.47|1.49|1.55|1.53|1.5|1.47|1.45|1.5401|1.55|1.53|1.5601|1.58|1.64|1.598|1.65|1.68|1.682|1.77|1.76|1.78|1.94|2.2|2.17|2.23|2.09|2.04|2.05|2.14|2.32|2.31|2.44|2.15|1.96|1.98|1.95|2.06|2||1.64|1.54|1.55|1.64|1.6696|1.45|1.28|0.9999|1.15|1|1.06|1.1|1.05|1.1|1.1|1.17|1.06|1|1.0678|1.155|1.1998|1.21|1.1801|1.23|1.17|1.21|1.446|1.47|1.44|1.7|1.57|1.5005|1.645|1.88|1.74|1.76|1.7199|1.75|1.8601|2.09|1.97|2.1|2.24|2.3491|2.38||2.37|2.39|2.26|2.21|2.32|2.35|2.2|2.2|2.4|2.02|1.93|1.84|1.85|1.88|1.78|1.8317|2.08|2.072|2|1.9499|1.82|2.32|1.95|1.24|1.0699|0.89|0.8397|0.77||0.8|0.8715|0.91|0.9299|0.946|0.94|0.95|1.1|1.15|1.01|0.75|0.49|0.48|0.49|0.5194|0.5285|0.5489|0.4296|0.37|0.345|0.3501|0.354|0.36|0.3499|0.37|0.4|0.4298|0.47|0.38|0.377|0.36|0.3597|0.36|0.42|0.39||0.38|0.3299|0.34|0.3399|0.33|0.3199|0.3299|0.32|0.3399|0.34|0.3478|0.3598|0.39|0.41|0.4399|0.4377|0.47|0.4501|0.44|0.44|0.4795|0.5199
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|43.6|43.69|42.85||42.14|40.76|42.01|42.58|41.73|43.37|43.05|39.46|39.23|40.35|40.38|39.69|37.64|37.51|37.09|37.35|37.07|36.26|38.64||38|39.07|40.64|40.29|40.98|42.84|42.89|43.9|44.38|44.14||44.42|44.37|43.91|44.24||44.67|44.09|42.91|41.8|41.07|41.79|42.89|44|42.45|43.16|43.91|44.09|44.75|46.99|48.24|48.81|49.23|49.22|48.21|48.07||47.12|47.42|47.61|47.7|46.89|46.58|47.37|47.58|47.81|48.17|49.28|49.28|50.4|50.76|50.7|51.24|51.28|50.83|50.09|49.78|48.21|47.53|49.11|49.93|50.25|45.56|46.64|46.5|47.82|48.45|48.61|49.23|50.66|52.26|52.11|51.83|49.86|48.71|47.15|47.02|47.09|47.46|50.49|50.05|49.75|51.24|51.46|53.19|53.15|55.35|55.04|53.66|53.9|54.23|54.34|55.35|54.68||53.84|55.29|55|55.3|56.24|55.76|54.84|52.5|53.3|54.01|54.2|55.86|56.69|57.1|57.03|57.05|57.18|57.46|57.64|58.07|58.67|58.91|59.66|60.56|61.33|61.55|60.69|60.49|60.11|60.77|62.5|64|66.44|66.84|67.52|68.17|68.2|68.43|68.66|67.98|67.48|67.66|68.02|68.57|69.13||69.4|69.57|69.69|71.36|72.64|72.56|73.26|73.89|73.54|73.21|73.16|73.17|72.99|72.69|73.2|73.99|74.1|73.81|74.35|74.27|73.87|74.23|73.67|72.7|72.4|72.76|73.2|73.46||74.18|74.61|73.93|74.17|74.29|74.04|72.98|72.38|71.7|72.09|71.74|71.47|71.68|73.08|73.59|73.03|72.9|71.9|71|70.37|70.89|71.84|70.14|70.02|70.07|70.75|72.22|72.65|70.19|69.34|69.3|69.7|69.98|71.14|70.88||70.03|70.47|70.17|70.42|68.92|70.25|70.33|69.2|68.38|68.6|69.84|70.4|69.17|69.41|69.32|69.38|67.82|68.15|69.17|69.91|69.64|69.22
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|19.47|18.81|18.62||18.18|18.54|18.58|18.44|18.24|18.17|20.34|23.55|22.85|23.05|23.25|22.18|22.35|22.74|22.63|22.98|22.81|22.75|22.27||22.37|23.08|23.27|23.59|23.29|22.5|22.09|22.77|23.31|23.17||23.92|24.17|24.53|24.14||24.05|24.34|24.28|24.06|24.55|25.14|25.21|24.15|24.12|24.22|23.96|24.28|24.51|25|25.1|25.46|25.64|25.47|25.55|25.65||25.04|25.05|25.26|25.45|25.4|25.46|25.31|25.59|25.67|25.86|26|26.83|27.3|26.56|24.88|25.11|25.23|24.96|23.88|23.8|24|23.79|23.89|23.8|22.92|22.52|22.75|23.1|22.9|23.1|22.78|22.39|22.21|22.25|22.39|22.09|22|21.5|18.39|18.64|18.69|18.41|18.55|18.68|18.24|18.38|18.52|18.81|19.08|19.53|19.3|19.26|19.26|19.26|19.53|19.68|19.5||19.22|19.56|19.2|19.32|19.47|19.2|18.57|18.22|18.29|18.23|18.76|18.95|19.49|19.64|19.39|19.31|18.7|18.25|18.16|18.18|18|18|18.16|17.82|19|19.38|19.14|17.45|17.34|17.25|17.5|17.81|17.82|18.28|18.23|18.34|19.09|19.39|19.35|19|18.52|18.46|18.25|18.69|19.05||19.3|19.94|19.78|20.43|20.93|20.94|20.92|20.86|20.79|20.5|20.35|20.03|20.04|20.2|19.93|19.75|19.67|19.36|20.04|20.46|20.84|20.92|20.69|20.75|20.8|20.95|20.14|20.09||20.07|20.24|20.26|20.39|20.37|20.01|20.14|20.45|20.11|20.12|19.56|19.2|19.36|19.2|21.88|20.93|21.18|21.83|21.96|22.14|22.21|22.06|22.69|22.69|22.72|22.53|23.3|21.76|21.54|21.26|21.58|21.21|21.43|21.43|21.35||21.66|21.5|21.48|21.22|20.89|20.73|21.54|21.69|21.93|21.95|21.9|22.1|22.26|23.47|23.45|22.79|21.66|20.63|20.65|20.2|20.08|20
01479|961108|/equities/viewray-inc|R2000GROWTH||4.5|4.9||||4.9|||||||||4.9|||||||5||||5|||5|5|5.15||||5.5|4.95||||5.1|||5.4|5.5|5.75|5.5||||5|4.5||||4|4|4.1|4.25|4.5|||4.5||||||||4.5|4.5||||4.75||||4.5|4.5|||4.5||4.5||||4.5||||5.05||5.5|5.5|5.5|5.05|4.95||5.5||6||6.25|||6.6|||6.8|||6.8||||||6.8|6.85||6.85|6.85|6.8|6.75||||||6.25||7.5||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|19.98|19.72|19.2||18.5|18.56|20.77|19.42|19.32|21.18|21.25|20.62|21.15|21.68|22|23.49|23.7|24.05|24.05|23.4|21.99|21|22.89||23.06|23.71|24.37|24.64|24.05|25.84|27.13|28.1|27.88|26.68||28.63|29.38|29.99|29.08||28.04|29.75|29.89|27.95|26.84|27.24|27.19|26.81|27.13|28.19|28.78|27.52|27.63|28.56|28.27|30.09|31|30.98|31.32|30.46||30.87|29.95|28.17|27.21|28.75|28.5|27.69|26.13|25.74|27.55|29.62|29.78|29.01|28|29.98|30.99|31.19|30.98|27.93|29.13|27.96|24.56|22.87|22.24|23.35|23.21|22.57|24.01|24.8|23.91|24.62|28.15|28.5|27.01|26.81|26.73|27.25|29.3|27.75|25.13|24.9|24.74|30.81|37.22|40.94|42.25|35.41|37.98|37.22|36.64|37.58|37.62|37.97|38.61|39.9|41.99|42.24||37.99|39.12|37.15|37.85|39.02|36.08|35.48|34.4|36|37.85|35.95|34.11|32.9|32.65|31.98|31.1|31.96|30.13|31.32|32|31.7|33.99|33.87|33.8|33.64|32.74|32.73|34.05|34.14|32.55|33.17|34.5|34.75|36.37|36.81|35.98|34.99|35.97|33.2|33.21|32.74|30.64|29.52|29.62|30.28||30.84|31.79|31.7|30.23|30.86|29.9|31.91|33.78|34.03|32.96|32.78|32.51|32.35|32.22|31.38|28.97|29.75|26.4|26.75|27.4|26.96|27.29|24.5|24.59|21.22|12.85|12.34|12.83||13.02|12.83|12.69|13.94|14.13|14.19|12.7|12.34|12.36|12.32|12.65|11.94|11.61|11.7|11.61|11.52|11.58|12.07|12.66|14.31|14.37|14.35|14.39|14.48|14.13|14.23|14.39|14.58|14.93|15.03|15|15.06|14.77|14.6|14.25||14.79|14.47|14.8|14.59|14.79|14.45|15.72|16.01|16.15|16.49|16.23|15.17|15|14.78|14.93|15.09|15.15|15.08|14.79|15.33|15.86|14.09
01481|102914|/equities/radius-heal|R2000GROWTH|27.87|27.32|28.18||27.77|28.23|32.2|32.24|30.68|32.8|34.46|31.62|32.03|33.1|33.99|33.58|34.89|36.06|36.12|36.27|39.21|40.02|42.59||43|45.78|45.98|47.89|51.38|53.84|53.69|56.12|58.9|60.48||62.61|62.84|62.52|61.48||61.38|60.16|59.46|59.99|60.48|62.38|62.62|61.18|57|56.46|55.77|58.22|59.13|59|59.09|57.2|59.07|62.24|65.72|65.55||62.89|62.32|64.98|62.46|63.82|65.98|68.18|75.5|75|75|74.01|73|73.9|74.25|72.64|71.43|70.49|67.38|65.98|67.8|67.9|65.96|68.4|65.33|62.17|66.45|65.64|68.67|69|65.48|55.89|56.5|62.18|62.39|67.69|71.02|75.65|77.1|76.2|74.95|70|69.27|70.78|72|73.64|74.24|69.47|75.24|75|74.94|70.21|70.4|70.46|68.21|67.16|68.89|67||63.95|65|64.5|62.03|64.72|64.28|65.63|61.83|61.66|62|65.19|68.49|71.95|72.87|72.95|68.33|69.45|68.88|68.01|70|68.97|76.76|78.46|78.6|79.9|78.93|75.54|75|74.79|75.24|78.9|76.9|76.51|79.45|83.5|81.74|78.5|84.64|80.25|75.59|75|70.95|72.49|70.54|70.6||68.2|69.4|69.16|63.84|64.7|64.75|66.9|66.54|64|61|63.52|52.5|49.72|49.12|49.41|49.71|49.01|48.14|49.5|48.24|48.08|48.89|49|49.15|48.35|49.04|49|49.7||48.48|49.03|49.06|49.36|47.4|46.6|45.26|43.07|43.25|41.83|39.48|38.73|38.22|37.18|38.64|36.78|36.8|37.49|38.05|41.99|42.63|42.6|43.01|43.01|42.71|43.44|43.78|41.86|43.8|43.85|44.58|44.95|44.4|41.32|42.98||42.37|42.22|44.07|43.61|43.26|44.9|47.72|48.88|48.6|49.58|49.1|48.2|48.78|48.49|50.32|48.83|48.78|49.54|48.47|47.88|46.61|44.55
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|403.02|415|403.71||392|390|386.57|370.9|378.97|387.81|378.55|385.6|384|393.36|379.91|374.99|372.93|368|368.97|371.6|369.78|367|363.98||365.85|374.9|375|374|375|377.67|371|384.13|371.01|374.05||383.05|383.05|385.9|394||389.83|392.48|390.98|383.99|384.04|391|393.65|390.22|392.33|392.26|392.01|392|399.38|397.3|402.37|411.99|420.89|423|420.9|407||405.8|398.83|393.18|407.01|400|399.98|391.8|392|390.11|390.99|393.75|387.03|381.84|372.52|370.5|370.64|372.9|373.2|373|379.85|373|374.95|378.22|375.1|373.2|366.6|368.21|371.14|374.45|362.99|369|366.3|367.9|367.64|358|365.01|367.86|375|375|379.4|378|371.87|381.5|388.29|397.62|395.16|386.83|394.98|392.6|395.81|390.35|387|384.15|388.18|386.54|393.45|389.32||374.9|399.94|386.81|390.97|393.71|394.47|401.33|380.37|381|383.5|391|398.77|398.67|401.9|401.17|409.43|406.5|428.85|399.5|398.38|395.8|405|410|405|404.85|410|404.8|401.02|402.05|395.74|396.75|404.9|403.25|396.09|388.47|400|395.76|382|382.01|385.61|387.35|393.15|393|391.5|390.5||391|394.49|395|391.14|392.04|385.14|382.09|389.22|395.5|394.07|396|392|395.97|390|385.39|387.49|389.99|385.99|394|395|391.99|392.99|385|379.51|382|383.05|384.6|382.99||388|380.91|371.89|353|351.98|348.09|344.19|340.69|342.7|341.99|331|327|332|332|328|328.65|329.4|332|330.43|340|331.98|329.25|331.51|344.64|340.63|336.33|348.07|332|326.48|333.22|337.67|344.67|349.88|349.95|347.81||344.3|354.55|347|355.62|341.51|336.8|342.52|345.75|343.67|338.25|334.67|332.88|335.25|335.45|333.5|332.26|331|327.21|330.01|327|333.75|326.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.53|2.59|2.47||2.29|2.08|2.16|2.23|2.26|2.41|2.49|2.4|2.42|2.48|2.37|2.22|2.21|2.155|2.21|2.23|2.18|2.04|2.035||2.08|2.16|2.26|2.34|2.48|2.57|2.65|2.83|2.91|2.95||2.98|2.7|2.54|2.55||2.54|2.7|2.38|2.25|2.05|2.06|1.99|1.92|1.96|2.07|2.09|2.04|1.99|2.07|2.14|2.17|2.16|2.01|1.94|1.92||2.05|2.02|2.01|2.12|2.16|2.22|2.375|2.41|2.5|2.6|2.68|2.78|2.93|2.83|2.78|2.78|2.8|2.8|2.84|2.92|2.96|2.86|2.96|3.02|2.99|3|3.18|3.28|3.4|3.4|3.34|3.3|3.31|3.42|3.48|3.4|3.4|3.25|2.96|2.992|2.93|2.9|2.953|3.21|3.197|3.18|3.21|3.43|3.5|3.5|3.37|3.22|3.15|3.174|3.33|3.38|3.24||3.21|3.26|3.21|3.43|3.52|3.495|3.23|3.15|3.53|3.53|3.74|3.85|3.91|3.87|4.07|4.36|4.41|4.26|4.25|4.12|3.91|3.98|4.06|4.06|3.89|4.01|4.05|4.06|4.12|4.27|4.44|4.67|4.44|4.32|4.45|4.5|4.71|4.42|4.33|4.07|4.1|4.15|4.13|4.22|4.38||4.38|4.5|4.74|5.2|5.35|5|5.01|5.03|5.23|4.71|4.52|4.48|4.49|4.59|4.626|4.7|4.63|4.61|4.612|4.71|4.79|4.78|4.59|4.51|4.51|4.54|4.52|4.56||4.63|4.74|4.74|4.83|5.01|5.15|5.14|5.04|4.92|4.8|4.88|4.84|4.941|5.01|5.02|5|5.05|5.359|5.33|5.4|5.6|5.44|5|4.665|4.52|4.5|4.5|4.52|4.24|4.23|4.24|4.24|4.334|4.32|4.35||4.54|4.61|4.59|4.59|4.66|4.79|4.95|4.82|4.86|4.91|4.824|4.695|4.68|4.58|4.5|4.55|4.51|4.54|4.74|4.9|5|4.934
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|16.187|16.28|16.17||16.89|20.74|20.93|20.93|20.63|21|21.1|21.62|21.49|21.43|21.07|19.462|19.65|19.5|19.71|19.84|19.493|18.98|20.75||20.2|20.37|21.09|21.17|20.52|21.23|21.372|21.16|21.36|21.8||21.925|21.82|21.81|21.31||21.5|21.63|21.55|21.8|22.76|23.23|23.11|22.4|22.89|23.195|23.69|24.12|23.82|24.6|23.85|24.45|24.23|24.14|24.66|25||24.7|24.26|24.155|23.65|23.19|24.38|23.52|23.26|23.59|24.14|24.78|24.23|25.5|25.75|26.2|22.17|22.36|21.74|21.88|21.47|21.51|21.14|21.61|21.89|21.81|22.45|22.99|23.35|24.74|24.69|24.46|24.56|24.72|24.902|24.625|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|19.9|19.78|19.78||19.48|19.16|19.17|19.18|19.41|19.6|19.86|19.49|19.35|19.78|19.86|19.4|18.94|18.74|18.29|18.6|18.13|17.71|17.64||17.67|18.04|18.37|18.62|18.68|19.64|19.68|19.95|20.09|20.99||21.92|22|21.86|21.56||21.68|21.77|21.43|21.24|21.58|22|22.22|21.77|22.23|22.45|22.89|23.48|22.85|22.94|23.06|23.5|23.77|23.69|23.46|23.31||23.6|23.37|22.94|22.96|22.69|22.29|22.16|22.35|22.34|22.55|22.2|21.98|22.21|22.34|22.41|23.6|24.48|22.67|22.08|22.15|22.15|21.75|21.88|21.76|21.24|21.04|20.9|21.18|21.45|21.42|21.65|22.22|22.05|22.33|21.93|21.65|21.25|20.97|20.02|20.12|20|19.97|20.11|20.34|20.84|20.87|20.94|21.25|21.18|21.61|21.71|21.51|21.64|21.86|21.52|21.85|21.88||21.74|21.89|21.57|22.05|22.31|21.71|21.71|21.51|21.75|22.02|22.37|22.86|22.89|23.16|23.2|23.01|22.62|22.6|22.96|23.15|23.01|22.99|23.59|23.45|20.86|20.6|20.49|20.49|20.44|20.38|20.41|20.58|20.5|20.66|20.93|20.77|20.86|20.99|21.3|21.29|21.01|20.77|20.93|21.13|21.04||21.19|21.7|21.51|21.47|21.77|21.73|21.83|21.85|21.87|21.87|21.77|21.3|21.48|21.48|21.71|21.62|21.71|21.25|21.29|21.17|21.12|21.04|20.94|20.6|20.5|20.74|20.71|20.86||21.21|21.08|21.09|20.98|21.04|21.36|21.59|21.57|21.53|21.71|21.58|21.66|21.75|22.21|22.59|22.34|22.22|22.66|22.51|23.05|22.82|22.95|23.05|23.01|22.94|22.99|23.02|23.12|22.74|22.9|23.01|23.23|23.45|23|23.14||23.25|23.05|22.99|23.08|22.49|22.39|22.53|22.6|22.78|22.74|23.19|23.35|23.21|22.91|22.8|23.86|23.85|22.7|22.91|23.08|23.07|22.7
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|13.203|13.305|13.315||13|13.085|13.65|13.69|13.9|14.14|14.08|14.6|14.59|14.72|14.66|14.67|15.345|14.96|14.77|14.75|15.34|15.515|15.37||15.417|15.94|15.935|15.91|15.89|15.58|16.3|16.65|16.59|17.2||17.57|18.44|17.9|16.79||16.98|17.198|16.99|16.99|16.85|16.812|16.86|16.85|15.91|15.69|16.05|16.03|16.15|16.61|16.045|15.235|15.48|15.97|15.85|16.29||16.47|16.05|16.18|16|14.49|14.41|14.476|13.93|13.89|13.68|13.91|13.8|13.84|13.92|13.62|13.71|13.89|13.9|14.699|14.74|14.74|12.8|12.7|13.04|12.99|13.24|13.24|13|12.76|12.4|12.35|12.72|12.74|12.66|12.643|13.12|13.09|13.185|12.71|12.39|12.55|12.6|13.35|13.98|13.869|14|13.85|14.6|14.35|14.16|14.08|14.08|13.74|13.4|13.25|13.28|13.33||13.24|13.17|13.3|13.11|13.74|13.58|13.66|13.8|13.78|13.84|13.81|14.07|14.29|14.477|14.03|13.81|13.82|13.6|13.9|13.46|13.564|13.9|14.12|14.28|14.82|14.6|13.5|12.91|11.32|11.44|11.54|11.88|11.5|11.55|11.52|11.55|11.56|11.6|11.29|11.69|11.72|11.44|11.46|11.68|11.74||12.11|12.2|12.09|11.6|11.1|10.92|11.04|11.35|11.4|11.29|11.17|11.24|11.48|11.19|11.12|11.03|10.89|10.97|11.09|11.31|11.13|10.97|10.54|10.205|10.17|10.32|10.35|10.223||10.317|10.28|10.22|10.23|10.178|10.11|10.18|10.25|10.444|11|10.25|9.91|9.9|9.74|9.45|9.174|9.39|9.25|8.9|8.77|8.66|8.57|8.554|8.55|8.58|8.61|8.64|8.49|8.42|8.46|8.38|8.35|8.35|8.37|8.34||8.35|8.3|8.38|8.36|8.35|8.38|8.4|8.35|8.24|8.34|8.3|8.067|8.02|8|8.23|8.29|8.35|8.35|8.34|8.35|8.35|8.33
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.95|6.97|6.97||7.01|7|7.02|7.02|6.99|7.1|7.2|7.19|7.08|7.08|7.09|7.07|7.04|7.1|7.2|7.13|7.03|7.06|7.09||7.19|7.15|7.04|7.06|7.18|6.99|7.09|6.97|7.15|7.14||7.14|7.14|7.17|7.2||7.17|7.05|7|7.09|7.2|7.2|7.05|6.88|7.09|7.2|7.21|7.18|7.23|7.3|7.5|7.44|7.51|7.63|7.67|7.62||7.59|7.48|7.6|7.39|7.48|7.64|8.05|7.9|7.87|7.87|7.92|7.94|7.95|7.95|8|7.97|8|8|8|8|8|7.99|8|8|8|8.05|8.2|8.03|8.12|8.19|8.18|8.1|7.97|7.72|7.88|7.92|7.95|7.95|7.96|7.93|7.98|7.98|7.98|8|8.22|8.23|8.37|8.62|8.29|8|7.96|7.95|8|7.97|8|8.02|8.04||8.14|8|8|8.11|8.18|8.25|7.96|7.91|7.87|7.85|7.75|7.78|7.99|8.08|8.13|7.99|7.87|7.8|7.88|8.06|7.99|7.83|7.97|8.05|8.33|8.44|8.24|8.36|8.2|8.42|8.33|8.4|8.39|8.48|8.14|8.11|8.47|8.69|8.75|9.15|9.24|9.18|9.11|8.98|9.06||9.11|9.25|9.22|8.73|9.1|9.15|9.26|9.72|8.97|8.4|8.8|8.17|8.21|8.21|8.24|8.28|8.2|8.22|8.26|8.1|7.92|7.96|7.79|7.79|8.1|8.1|8|8.13||8.18|8.2|8.25|8.23|7.98|7.95|6.9|6.85|7.09|6.82|6.59|6.55|6.58|6.98|7|6.4|6.38|6.52|6.58|6.6|6.8|6.72|6.76|6.63|6.95|6.89|7.28|7.06|7.23|7.38|7.1|6.66|6.66|6.66|6.74||7.04|7.08|7.14|7.18|7.64|7.63|7.5|7.47|7.39|7.64|7.81|7.26|7.25|7.46|6.94|7.15|7.18|7.31|7.35|7.41|7.5|7.58
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|19.7|19.87|17.82||17.27|17.44|17.89|17.61|18.54|19.79|20.64|20.45|20.84|21.1|21.35|22.15|22.82|23.17|23.6|23.03|25.49|25.16|24.49||24.59|25.73|26.65|26.3|28.48|29.18|31.1|33.25|34.12|34.55||35.9|36.11|36.45|36.52||36.77|36.65|36.97|36.82|37.45|37.98|37.4|37.46|37.17|36.45|37.41|37.33|38.19|39.26|39.5|39.34|40.4|40.22|39.91|39.95||38.9|37.52|38.48|36.49|39.38|39.36|41.12|39.69|41.03|41.42|42.41|39.5|37.83|37.24|37.47|38.7|39.48|39.75|40.06|38.49|27.75|27.24|27.44|27.55|27.08|27.41|28.13|28.75|29.39|28.14|29.88|31.07|31.2|31.42|31.5|31.87|32.42|33.2|32.21|30.55|29.82|29.49|26.74|28.86|28.5|28.4|28.85|30.71|30.69|30.65|30.02|30.01|30.68|30.64|30.7|30.95|30.76||29.87|31.05|30.64|30.47|30.82|30.75|31.38|30.94|30.67|30.87|31.22|31.1|31.66|31.93|31.8|30.33|30.16|28.85|30.16|30.86|29.93|33.71|32.66|32.08|32.79|32.38|32.05|32.79|32.87|31.75|32.15|32.26|31.57|31.35|32.46|32.09|31.63|31.78|31.57|31.59|31|30.99|31.35|31.52|31.98||31.78|33.01|32.35|32.84|33.88|33.74|34.66|34.42|35|35.02|35.04|35.72|33.5|33.92|33.66|32.48|32.93|33.25|32.25|31.02|31.47|31.38|25.99|26.07|25.76|25.78|25.89|26.18||26.08|26.2|26.21|27|26.99|27.8|24.84|21.75|20.44|21.52|20.71|21|20.88|20.38|20.89|20.6|19.97|20.46|20.95|22.35|22.19|22.22|23.02|23.72|23.37|22.53|22.83|22.69|21.99|21.68|21.27|21.91|21.41|20.95|20.6||20.59|20.76|21.35|19.82|19.76|20.13|21.3|21.3|21.04|20.74|20.43|19.91|19.06|18.95|18.93|18.32|18.55|18.2|18.01|17.84|16.72|15.56
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|18.57|18.33|17.78||17.56|17.62|17.93|17.91|17.9|18.67|19.8|19.09|18.99|18.91|18.53|18.02|18.42|18.65|18.93|19.28|19.71|19.47|19.69||19.39|19.9|19.94|19.75|19.89|20.18|20.15|20.44|21.06|20.57||20.92|20.93|20.97|20.79||21|21.27|21.21|21.95|22.3|23.05|22.94|22.73|22.36|22.64|22.96|23.31|23.54|23.28|23.56|23.57|23.66|23.55|23.96|24.25||23.6|26.06|26.55|26.46|26.14|26.06|25.77|25.97|25.79|26.3|26.55|26.75|26.89|27.04|26.78|26.82|26.42|25.81|26.1|26.69|26.92|26.61|27|27|26.91|26.67|27.24|27.25|27.42|27.14|26.79|27.32|27.56|26.99|26.37|26.24|26.3|26.32|25.66|25.78|26.4|26.58|26.54|26.99|26.92|26.45|25.73|26.16|26.57|26.91|26.39|26.14|25.61|25.53|25.53|25.85|26.1||25.41|26.15|26.05|26.06|25.74|25.66|26.98|24.57|24.8|24.77|24.54|25.27|25.46|25.36|25.37|25.37|25.57|25.09|25.48|25.94|25.89|26.46|26.88|26.9|26.94|26.99|26.92|26.86|26.95|27.04|27.34|27.54|27.65|27.73|27.95|28.21|28.71|28.02|27.87|27.74|27.79|27.32|26.63|25.9|25.94||26.48|27.14|27.04|27.3|27.78|27.09|27.4|27.51|27.6|27.69|27.8|27.26|27.2|27.17|26.57|26.75|26.79|26.16|26.05|25.79|25.9|26.34|24.9|24.59|24.25|25.55|24.93|24.97||26.16|26.9|26.7|26|25.38|25.4|25.62|25.36|24.77|25.2|25.65|25.66|25.17|24.94|24.67|24.76|24.97|25.35|25.21|25.77|25.99|25.81|25.72|25.94|25.65|25.49|25.69|25.76|25.65|25.62|25.9|25.9|25.88|25.37|25.5||24.86|24.26|24.28|24.25|24.16|24.31|24.83|25.02|25|25.18|25.14|25.36|25.73|25.97|25.25|21.69|21.35|21.68|21.72|21.69|22.6|21.5
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|5.98|5.94|5.7||5.66|5.87|6.28|5.17|5.35|5.58|5.65|5.66|5.76|5.9|5.93|5.8|5.79|5.87|6|6.03|5.92|5.79|6.04||5.98|6.29|6.27|6.25|6.07|6.18|6.33|6.44|6.47|6.51||6.66|6.88|6.86|6.7||6.72|6.79|6.78|6.75|6.82|6.97|6.94|6.84|6.75|7.05|7.1|7.33|7.39|7.5|7.5|7.68|7.88|7.88|7.74|7.7||7.76|7.8|7.8|7.78|7.77|7.64|7.63|7.67|7.91|8|8.1|8.1|8.3|7.77|7.69|7.72|7.88|7.97|7.28|6.07|6.19|6.35|6.36|6.38|6.36|6.44|6.45|6.36|6.38|6.25|6.26|6.22|6.45|6.5|6.41|6.51|6.49|6.54|6.02|6.05|6.1|6.16|6.17|6.6|6.52|6.63|6.78|6.89|6.94|6.81|6.66|6.69|6.65|6.69|6.64|6.96|6.75||6.58|6.69|6.55|6.57|6.81|6.82|6.81|6.55|6.49|6.17|6.89|7.03|7.21|7.38|7.4|7.25|7.28|7.33|7.37|7.05|7|6.95|7|7.11|6.99|6.59|5.51|5.26|5.18|5.21|5.35|5.45|5.33|5.35|5.78|5.92|5.97|6.1|6|5.93|5.95|5.96|5.9|6.01|6.32||6.44|6.55|6.54|6.66|6.97|6.97|7.12|7.19|7.31|7.38|7.24|7.14|7.2|7.22|6.8|6.49|6.57|6.45|6.45|6.45|6.28|6.29|6.16|6.1|6.3|6.41|6.45|6.24||6.28|6.33|6.15|6.1|6.13|5.53|5.54|5.55|5.5|5.3|5.25|5.25|5.3|5.44|4.91|4.6|4.65|4.67|4.63|4.7|4.7|4.8|4.74|4.73|4.38|4.35|4.37|4.38|4.37|4.37|4.43|4.44|4.44|4.46|4.35||4.39|4.35|4.36|4.33|4.26|4.27|4.39|4.58|4.65|4.45|4.37|4.38|4.37|4.4|4.46|4.54|4.3|4.27|4.31|4.4|4.45|4.36
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.44|2.28|2.32||2.32|2.33|2.12|2.27|2.33|2.19|2.1|2|1.92|1.92|1.86|1.8|1.84|1.81|1.71|1.65|1.58|1.56|1.67||1.69|1.76|1.77|1.81|1.91|1.94|2.01|1.94|1.93|1.96||1.93|1.94|1.96|1.97||2|2.06|2.02|2.04|1.98|2.04|2.09|1.95|1.98|2.01|2.03|2|1.96|2.1|2.08|2|2|2.02|2|1.96||2.02|1.98|1.89|2|1.99|1.92|1.97|1.99|1.93|1.93|1.93|1.94|1.95|2.05|2.2|2.27|2.18|2.18|2.15|2.23|2.35|2.32|2.44|2.46|2.36|2.39|2.44|2.53|2.65|2.64|2.61|2.49|2.6|2.53|2.44|2.38|2.33|2.21|2.04|2.05|1.99|2.01|2.04|2.19|2.16|2.08|2.12|2.22|2.26|2.18|2.07|1.96|1.96|1.92|1.94|2|2.05||1.98|2.05|2.08|2.16|2.1|2.07|2.01|1.93|2.04|2.24|2.36|2.37|2.25|2.22|2.25|2.23|2.3|2.35|2.19|2.07|2.01|1.98|2.07|2.07|2.09|2.13|2.13|2.15|2.17|2.24|2.2|2.29|2.26|2.23|2.28|2.42|2.48|2.55|2.65|2.7|2.45|2.5|2.46|2.6|2.71||2.62|2.63|2.76|2.81|2.85|2.88|2.9|2.9|2.96|3.05|3.03|2.96|3.04|3.06|3.01|3.04|3.07|3.07|3.05|3.06|3.1|3.17|3.16|3.15|3.15|3.11|3.1|3.16||3.26|3.26|3.25|3.25|3.29|3.29|3.35|3.26|3.15|3.11|3.08|3.05|3.05|3.09|3.12|3.1|3.11|3.24|3.23|3.18|3.1|3.12|3.12|3.23|3.29|3.28|3.37|3.33|3.25|3.27|3.28|3.14|3.21|3.26|3.3||3.23|3.23|3.04|3.06|3.13|3.32|3.32|3.3|3.32|3.3|3.17|3.18|2.99|2.95|2.92|2.93|2.87|2.82|3|3.28|3.33|3.35
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|63.12|62.71|61.66||60.78|60.23|60.11|61.02|60.56|61.41|60.94|62.97|57.1|59.57|59.41|57.16|57.28|57.42|58.01|59.35|57.61|57.68|58.79||58.69|60.26|61.83|61.53|60.58|60.94|61.01|62.48|62.91|63.51||66.1|67.63|67.83|67.41||66.86|66.18|64.86|66.63|65.13|67.18|66.21|66.82|66.72|66.17|67.79|70.21|70.88|71.08|70.84|70.22|71.2|71.42|70.92|70.36||70.48|69.75|69.36|69.58|69.13|68.73|69.04|68.27|68.91|70.02|70.71|71.32|72.2|72.18|71.08|69.47|71.01|70.24|70.48|69.1|68.43|66.38|67.09|67.23|66.01|64.05|64.72|63.23|64.06|64.14|64.23|65.44|66.15|66.16|65.7|63|61.77|61.49|59.52|60.08|60.17|59.7|59.96|58.91|58.66|59.31|59.26|59.46|59.35|61.03|60.65|59.44|60.43|60.68|60.85|60.71|59.75||59.33|60.56|60.46|61.17|62.4|62.32|61.99|62.49|64.03|64.16|64.32|65.78|66.46|67.36|67.62|67.73|67.72|68.71|70.47|70.7|69.55|69.21|66.24|67.3|68.47|67.87|67.29|66.98|66.42|66.53|67.27|68.64|68.76|70.52|71.52|72.11|72.4|72.38|73.3|73.94|72.73|73.13|71.83|72.68|73.25||73.32|72.93|72.36|72.28|73.24|72.75|73.29|73.59|74.18|74.56|74.6|73.42|72.43|72.81|72.99|73.1|73.09|71.94|72.22|71.89|71.06|71.26|71.43|71.52|71.83|73|73.39|72.03||73.24|73.37|73.78|74.47|73.95|73.31|73.64|72.96|72.68|72.91|72.94|73|72.65|72.61|73.59|73.36|75.68|76.19|76.42|76.68|76.07|76.57|76.29|76.75|76.97|76.54|77.54|77.86|77.6|77.28|76.71|76.38|76.33|77.04|77.51||77.81|76.91|77.66|75.84|75.98|63.12|64.29|64.34|64.73|64.68|63.97|64.93|63.63|63.83|63.3|63.35|62.18|62.96|63.41|62.36|62.82|62.8
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|25.35|25.69|23.6||24.03|24.86|25.69|24.74|25.47|26.75|26.8|26.53|26.84|27.58|27.2|28.46|27.79|26.33|25.4|26.39|26.26|25.08|24.54||23.2|24.04|24.68|27.04|27.41|26.37|26.72|28.32|30.07|29.62||30.66|31.67|31.8|32.24||33.25|32.99|30.93|30.63|28.36|28.19|28.15|28.32|30.34|31.59|32.66|32.46|31.41|33.25|33.39|34.65|35.35|34.98|34.15|34.39||34.24|33.9|32.83|31.49|32.1|33.18|33.07|32.56|32.56|32.73|34.41|34.82|35.31|35.95|34.3|34.65|35.53|33.19|32.51|32.97|32.07|30.74|30.97|30.25|30.62|36.67|37.25|36.25|36.4|35.14|36.35|37.24|37.38|37.57|38.19|38.54|38.75|39.75|36.33|37.09|37.21|37.48|40.07|43.24|43.96|45.12|44.03|45.08|46.95|47.78|46.95|47.24|47.36|47.13|48.17|49.06|48.48||47.75|49.25|48|48.93|51.47|50.35|49.97|47.48|48.56|48.65|49.94|51.38|51.91|52.48|52.69|52.5|52.93|52.63|52.92|54.02|54.17|55.43|58.24|59.77|57.81|57.22|56.89|57.17|56.95|57.19|58.38|59.31|58.93|59.11|59.31|59.29|59.32|60.92|60.93|60.23|59.87|59.68|59.66|59.98|60.1||59.44|59.29|58.08|59.21|58.61|57.7|51.68|52.59|53.09|52.92|52.12|52.13|52.6|52.3|53.37|52.85|52.5|51.34|51.96|51.83|52.39|52.75|53.23|53.89|53.77|53.23|53.17|53.69||52.8|52.44|52.43|51.66|50.3|48.83|48.89|48.58|48.74|49.37|48.52|48.36|48.32|50.96|49.97|48.23|49.41|49.88|50.25|50.99|51.57|51.98|51.25|51.7|51.73|51.48|51.9|52.89|51.03|50.99|50.75|50.85|50.75|50.63|50.52||49.68|49.76|51|51.14|50.17|50|51.68|52.15|52.69|50.65|50.44|50.11|49.56|48.59|48.19|48.22|48.19|47.47|49.28|50.47|49.8|50.84
01505|24359|/equities/viad-corp|R2000GROWTH|27.65|28.01|28.23||27.64|27.09|27.26|26.92|26.74|28.8|27.96|28.47|29.01|29.19|29.48|28.46|28.35|28.41|28.09|28.52|28.15|28.24|28.32||27.78|28.53|28.71|28.74|28.86|28.96|28.73|29.54|27.24|28.03||28.77|29.29|29.66|29.34||29.55|29.5|29.33|29.57|29.68|30.23|30.1|30.24|30.88|31.04|31.68|32.34|31.94|31.35|31.13|31.08|31.23|31.16|31.15|31.14||30.74|30.74|30.8|31.05|31.26|31.33|30.97|30.32|30.64|30.76|31.36|31.37|31.89|32.14|32.04|31.98|31.52|30.99|32.24|32.89|32.76|31.08|31.48|31.19|30.9|30.95|30.94|30.66|30.74|30.56|30.49|30.96|30.96|30.6|30.45|30.07|29.91|29.66|28.96|29.21|29.25|29.07|29.16|29.75|29.03|29.01|28.94|29.29|28.98|29.04|28.71|28.52|28.34|28.27|28.3|27.91|27.41||27.03|27.37|27|27.3|27.96|28.12|28.1|27.84|27.89|27.56|27.85|28.18|28.66|28.77|28.81|28.58|28.7|28.86|28.96|28.78|28.94|29.25|29.24|29.42|29.41|29.55|25.62|25.74|25.55|25.53|25.75|26.59|26.67|26.86|26.97|26.98|27.29|27.3|27.4|27.33|27.07|26.76|26.61|27.14|27.21||27.16|27.51|27.23|28.03|28.24|27.79|28.01|28.24|28.18|27.89|27.5|27.19|27.25|26.98|27.11|27.14|27.55|26.95|26.98|26.91|27.15|27.25|27.2|27.42|27.12|27.19|27.28|27.09||27.44|27.67|27.74|27.61|27.67|27.51|27.59|27.96|28.19|28.52|28.25|28.14|26.76|26.86|27.22|27.34|27.05|27.17|27.2|27.44|27.21|27.17|27.2|27.37|27.07|26.89|27.04|27.01|27.06|27.02|27|27.15|27.07|27.53|27.44||27.8|28.02|28.25|28.38|27.52|27.7|28.19|28.4|28.46|28|27.88|27.82|27.36|27.93|27.71|27.51|26.86|26.94|26.99|26.99|27.07|26.97
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|18.69|18.45|17.82||17.53|17.39|18.02|17.62|17.29|18.8|18.25|18.66|18.62|18.38|17.89|17.25|17.95|18.65|18.57|19.04|18.8|18.87|19.41||19.53|20.51|19.8|20.14|19.41|20.3|20.61|21.28|21.78|22.01||23|22.86|22.97|22.41||22.43|22.63|21.21|21.34|21.74|20.76|20.3|20.29|20.73|20.94|21.34|20.82|20.98|20.71|20.75|20.39|20.36|20.12|20.37|20.47||20.1|19.54|19.29|18.86|18.7|18.73|18.21|18.09|18.21|18.24|18.31|17.6|17.58|17.1|17.2|22.19|22.07|20.84|19.17|19.07|19.12|19.05|19.18|19.02|18.18|18.86|19.64|20.4|19.58|19.17|19.28|19.66|20.48|21.01|21.2|21.06|21.81|22.3|21.52|23.13|23.75|23.35|21|23.37|24.29|25.02|26.14|28|26.65|26.9|26.11|26.32|26.21|25.34|25.25|25.57|25.75||25.49|26.06|26.68|26.78|25.72|25.72|26.18|26.06|26.6|27.24|28.03|29.28|30.01|30.6|29|30.47|28.75|28.75|27.92|27.89|28.4|30.8|30.79|30.32|30.43|30.13|30.41|30.92|31.88|32.51|32.84|32.85|32.5|31.4|31.5|31.49|31.31|30.34|30.84|31.02|29.65|28.92|29.2|29.06|28.76||29.22|28.95|28.83|28.74|29.74|29.2|29.02|29.75|29.38|29.23|29.74|29.86|29.97|29.98|29.69|29.49|28.89|27.88|28.47|27.98|27.9|27.65|25.34|24.66|23.81|23.62|23.72|24.02||24.47|24.46|24.86|24.75|24.9|24.28|24.27|23.96|23.95|24.4|25.52|25.86|25.99|26.29|27.12|25.46|25.41|26.25|26.27|26.18|26.28|26.34|26.33|26.63|26.25|26.24|26.47|26.42|26.71|27.2|26.79|26.74|25.9|25.84|26.55||26.88|26.31|26.21|25.74|25.55|25.58|25.73|25.21|25.1|24.32|23.71|23.71|23.71|24.36|24.29|24.04|23.4|24|24.94|25.3|25.86|26.25
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.05|10.1|10.12||10.08|10|10.05|10.016|10.02|10.07|10.15|10.075|10.02|10.05|10.12|10.14|10|10|9.99|10|10.1|10.07|10.1||10.25|10.14|10.13|10.19|10.223|10.13|10.09|10.11|10.19|10.48||10.35|10.25|10.46|10.38||9.9|9.884|9.74|9.98|9.99|9.95|10.27|10.32|10.3|10.729|10.94|10.8|10.78|10.8|10.75|10.64|10.6|10.6|10.52|10.45||10.45|10.3|10.34|10.35|10.3|10.2|10.09|9.99|10.08|10.1|10|9.73|9.89|9.76|9.9|9.55|9.328|9.4|9.425|9.34|9.32|9.35|9.31|9.3|9.47|9.45|9.42|9.42|9.15|9.15|9.1|9.2|9.33|9.25|9.48|9.27|9.1|9.15|9.15|9.05|9.2|9.04|9.1|9.3|9.2|9.04|9.06|9.04|9.03|9.2|9.04|9.05|9.26|9.04|9.05|9.07|9.07||9.06|9.15|9.04|9.19|9.24|9.15|9.08|9.1|9.04|8.97|9|8.95|9.25|9.24|9.12|9.26|8.95|9.03|8.98|9.15|9.31|9.6|9.6|9.4|9.25|9.18|9.17|9.18|9.18|9.2|9.2|9.2|9.17|9.15|9.15|9.08|8.99|8.95|8.999|9.04|8.92|8.92|8.75|8.99|9.06||8.946|9.1|9.1|9.11|9.12|9.12|9.07|9.12|9.14|9.1|9.1|9.03|9.02|8.98|9.01|9.05|9.05|9.029|9|8.9|9|8.95|8.9|8.79|8.83|8.83|8.9|8.8||8.8|8.79|8.78|8.79|8.87|8.85|8.86|8.87|8.8|8.87|8.86|8.85|8.89|8.77|8.78|8.74|8.8|8.85|8.75|8.8|8.815|8.75|8.84|8.79|8.865|8.86|8.862|8.83|8.76|8.85|8.8|8.75|8.86|8.74|8.8||8.55|8.52|8.8|8.761|8.87|8.88|8.9|8.8|8.79|8.75|8.74|8.8|8.77|8.76|8.73|8.9|8.7|8.7|8.7|8.7|8.515|8.5
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.4|9.4|9.4||9.29|9.3|9.39|9.36|9.28|9.26|9.39|9.33|9.43|9.43|9.45|9.44|9.44|9.67|9.76|9.88|9.7|9.62|9.45||9.38|9.5|9.68|9.88|9.86|9.92|9.96|10.1|10.07|10.1||10.29|10.29|10.28|10.18||10.25|10.21|10.27|10.46|10.35|10.24|10.19|9.97|9.67|9.57|9.68|9.71|9.64|9.66|9.73|9.72|9.85|9.89|9.88|9.75||9.7|9.49|9.45|9.45|9.43|9.44|9.43|9.4|9.44|9.54|9.72|9.67|9.89|9.97|10.05|9.99|10.04|10.05|10.18|10.2|10.2|10.33|10.34|10.5|10.55|10.37|10.37|10.25|9.99|9.97|9.95|9.99|9.99|10|9.94|9.86|9.69|9.66|9.42|9.44|9.34|9.31|9.39|9.59|9.6|9.71|9.63|9.65|9.27|9.21|9.21|9.23|9.19|9.14|9.19|9.3|9.28||9.28|9.39|9.38|9.33|9.45|9.49|9.53|9.5|9.52|9.55|9.54|9.61|9.69|9.69|9.55|9.52|9.52|9.56|9.53|9.57|9.57|9.59|9.56|9.64|9.59|9.64|9.61|9.64|9.55|9.61|9.6|9.78|9.88|9.91|9.88|9.9|9.89|9.92|9.96|10.09|10.03|10.08|10.06|10.06|10.01||9.95|9.92|9.91|10.1|9.99|9.89|9.91|10|10.11|10.04|9.73|9.57|9.53|9.54|9.53|9.59|9.65|9.68|9.67|9.65|9.69|9.71|9.75|9.9|9.91|9.91|9.9|9.89||9.93|9.88|9.89|9.92|10|10|10.01|10.06|10.18|10.29|10.27|10.12|10.06|10.11|10.18|10.25|10.31|10.38|10.42|10.47|10.33|10.29|10.28|10.3|10.3|10.25|10.27|10.33|10.41|10.45|10.54|10.64|10.63|10.5|10.4||10.35|10.37|10.26|10.28|10.08|10.14|10.38|10.4|10.4|10.28|10|9.98|9.69|9.6|9.52|9.6|9.44|9.44|9.36|9.44|9.5|9.55
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.36|29.84|29.8||29.94|32.53|33.48|33.64|33.55|34.25|34.08|32.05|31.89|32.44|31.78|31.27|31.33|31.86|31.99|32.47|31.37|31.43|32.48||32.08|33.54|33.75|33.34|33.49|35.19|35.36|36.72|37.78|38.12||38.78|38.93|38.8|38.74||39.11|39.45|38.96|38.64|38.26|38.55|37.88|36|35.59|35.86|37.07|37.86|37.43|35.48|35.56|36.12|36.07|35.48|35.65|36.15||35.8|35.13|34.3|34.56|33.7|33.03|33.51|33.9|33.96|35|36.37|36.5|35.86|38.19|40.3|41.37|40.95|40.21|39.93|36.69|36.97|36.8|38.97|39.98|39.29|38.54|38.55|37.7|37.88|37.2|37.03|36.9|37.02|36.98|36|39.96|47.53|45.99|44.23|41.3|41.94|41.5|41.21|41.69|40.98|41.35|41.36|42.59|42.66|44.59|45.29|44.37|44.05|44|44.34|45.59|46.15||46.41|46.04|46.28|45.59|46.27|45.84|46.81|43.3|44.11|43.73|45.84|46.65|46.25|46.48|46.45|45.92|45.61|47.17|48.6|48.82|49.92|41.09|41.77|40.17|39.9|40.15|39.96|40.58|39.76|39.27|40.37|40.55|40.25|40.34|39.97|41.82|42.1|42.42|43.12|42.98|42.62|43.79|45.2|45.96|47.25||47.96|47.69|48.17|48.47|48.8|49.23|49.86|50.38|50.46|50.67|51.19|51.27|50.47|50.59|50.95|51.65|51.63|51.35|51.33|51.59|51.49|52.09|51.4|51.3|50.8|51.09|51.89|52.77||52.72|53.81|53.2|52.69|52.44|52.29|52.39|52.43|52.04|52.08|55.15|54.53|59.67|59.07|59.67|59.87|58.66|59.01|58.76|59.02|60.67|59.86|57.37|57.94|58.85|59|60.6|61.2|61.2|60.76|61.72|61.78|61.96|62.87|62.47||62.09|60.26|60.64|61.37|59.36|59.16|60.52|60.88|62.63|60.79|58.9|57.48|57.3|56.28|56.34|56.35|56.32|55.04|54.94|54.34|53.97|54.25
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|20.8|20.24|19.13||17.95|17.48|16.3|15.87|16.63|17.97|18.26|19.05|19.33|20.54|20.34|20.63|20.77|21.49|21.96|21.55|22.25|21.89|23||23.63|24.18|25.05|26.29|26.44|27.47|27.16|29.84|31.9|30.6||31.48|31.25|31.48|30.83||31.44|31.27|30.42|30.62|30.88|30.99|30.8|30|29.69|30.2|30.68|30.49|30.78|30.36|30.88|30.69|30.49|29.97|30.21|29.83||30|29.77|28.49|27.68|27.67|28|28.09|26.28|26.3|26.19|26.88|27.4|26.52|25.66|26.36|26.95|27|24.92|24.29|25.04|24.84|23.16|23.52|23.41|23.76|24.24|25.74|25.5|22.99|22.34|21.18|21.92|21.97|22.22|21.78|21.8|23|22.97|22.58|21.87|22.53|23.5|24.73|27.99|27.64|28.49|28.25|29.97|29.86|29.64|28.39|29|28.5|29.88|28.23|26.5|26.5||23.33|23.75|23.54|23.94|24.71|24.62|24.01|23.47|23|23.5|23.85|25.18|25.63|25.32|25.98|25.94|23|22.43|22.89|23|22.63|24.3|24.03|24.19|23.6|24.07|23.02|23.83|24.32|24.35|25.02|25.1|25|25.46|25.09|23.77|23.89|23.89|23.42|23.55|22.89|22.9|22.57|23.1|23.12||23.39|23.75|23.99|24|24.5|24.05|24.17|24.56|23.2|21.84|20.24|19.37|18.95|19.15|19.53|19.51|19.82|20.65|20.92|18.4|18.5|18.47|17.6|18.41|18.67|18.84|18.7|18.2||18.35|18.41|18.66|20|20.45|21.83|23|24.17|24.5|24.77|24.48|24.62|24.26|24.08|24.76|24.1|24.97|25.67|26.89|27.75|27.48|27.5|27.89|28.52|28.8|29.47|29.78|29.74|30.27|31.99|30.11|30.47|30.94|31.22|31.67||31.34|31.89|32.56|31.7|30.74|30.01|30.86|31.69|30.79|32.73|29.81|29.95|29.95|29.28|29.31|29.14|29.05|29.75|30.56|30.75|31|30.36
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.4|8.9495|7.84||6.909|6.804|7|7.175|7.4725|7.7|7.805|7.6895|8.225|8.6975|8.7465|8.4|8.505|8.5225|9.1|8.729|8.3895|8.288|8.4||8.0535|8.68|9.2995|9.5725|10.493|10.5|10.8465|12.474|12.53|12.5265||12.74|13.3525|12.775|14||12.67|12.5615|11.5325|11.55|11.4975|11.55|12.215|11.97|13.09|13.475|13.636|13.4365|13.993|14.35|14.665|15.05|15.3825|15.4|16.7965|17.5875||17.9165|15.645|16.1|16.0965|18.9|15.61|15.4|15.7395|15.75|17.325|18.865|21|22.75|22.75|23.45|24.15|24.43|24.5|23.8|24.465|23.8|23.8|24.5|24.85|25.2|25.9|71.4|72.8|72.625|71.75|68.25|70.7|69.825|71.05|69.65|68.25|65.1|65.45|61.6|61.6|61.25|65.1|66.85|71.4|70.7|72.1|72.45|76.3|75.6|74.9|71.75|71.4|71.4|72.45|72.45|74.9|73.15||71.75|74.9|72.45|71.4|73.15|72.1|70|66.8465|67.9|69.65|70.35|71.4|73.5|75.25|75.25|75.6|75.775|75.6|78.05|76.65|72.1|74.55|76.3|74.9|74.55|76.3|74.9|77.35|77.35|73.15|77.35|77.7|75.25|75.95|77.35|79.1|79.45|79.45|79.45|78.05|77|77.42|80.325|82.95|78.75||77.7|79.45|79.1|80.15|84.875|88.55|92.05|92.75|89.6|86.45|86.1|85.225|85.225|85.75|86.8|92.05|88.9|85.05|85.4|84|85.75|86.1|78.75|76.9965|77|78.05|78.05|80.85||80.5|81.55|80.85|81.9|82.6|81.55|80.15|81.2|82.6|82.6|80.15|91.35|82.95|84|87.15|84|82.95|86.1|88.9|96.95|103.25|105.7|107.1|107.8|105.7|107.8|110.95|102.55|91.7|90.3|87.15|83.3|76.3|77|74.9||70.7|70|68.95|82.95|81.9|85.4|89.95|94.15|95.9|90.65|85.75|83.65|83.125|82.6|84.35|91.35|87.15|85.75|90.6465|94.5|94.15|86.1
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|16.09|19.5|19.51||20.56|21.29|21.5|20.39|22.27|22.87|22.26|22.27|22.39|22.26|22.51|21.81|22.3|22.25|22.24|23.97|23.08|21.73|21.64||21.05|21.3|20.86|20.69|25.35|24.42|26.06|27.68|27.72|27.93||27.86|26.81|29|28.97||29.28|30|29.49|30|29.75|33.88|25.97|23.14|24.75|22.43|22.43|22.39|21.84|22.2|21.84|22.45|23.42|23.6|23.6|24.08||24.5|24.48|24.6||20.9|23.49|18.96|18.78|18.22|17.24|17.49|17.81|15.29|15.15|15.45|15.46|15.29|15.15|14.86|14.91|15.03|15.07|15.26|15.55|15.41|15.18|16.08|15.44|15.78|17.24|14.47|13.97|14.12|13.98|11.3|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.77|5.74|5.42||5.11|5.03|5.74|5.66|5.94|5.96|6.28|5.85|5.93|6.14|6.67|6.77|6.82|6.75|6.96|6.81|6.71|6.39|6.45||6.29|6.55|7.13|7.09|7.75|8|8.13|8.8|9.22|9.08||9.45|9.55|9.5|9.4||9.49|9.47|9.5|9.8|9.83|9.67|9.34|8.91|8.89|9.3|9.45|9.67|9.7|9.91|9.15|9.26|9.55|9.3|8.43|8.01||7.64|7.34|7.39|7.2|7.48|7.44|7.45|7.47|7.75|7.73|7.68|8.04|8.15|8|7.81|8.07|8.13|7.88|7.9|8.47|7.19|6.95|7.19|7.58|6.55|6.55|6.62|6.74|6.76|6.64|6.17|6.11|6.03|5.99|5.89|5.97|6.21|6.32|6.03|5.88|5.9|6.57|6.52|6.99|6.99|7.15|7.01|7.77|7.74|7.71|7.93|7.91|7.98|8.03|9.11|7|6.86||6.77|7.16|7.71|7.76|7.88|7.89|7.82|7.45|7.68|7.79|7.92|8.05|8.29|8.51|8.47|8.45|8.42|7.84|8.07|8.18|7.79|8.6|9.44|9.35|9.34|9.3|9.07|9.22|9.24|9.09|9.43|9.65|9.79|10|10.27|10.24|10.3|11|10.88|10.44|10|9.94|9.77|10.15|10.3||10.31|11.28|11.11|10.89|11.24|11.27|11.39|11.49|11.44|11.33|11.26|11.1|11.04|11.93|12.27|12.37|12.43|12.48|12.7|12.62|13.11|13.38|12.92|12.91|12.4|12.36|12.57|12.52||12.57|12.66|12.55|12.5|12.52|11.72|12.62|13.19|13.23|13.49|13.57|12.78|12.7|12.93|13.34|12.95|12.98|13.35|13.75|14.77|15.69|16.1|14.52|14.54|14.76|15.42|15.6|15.49|15.64|15.9|15.72|15.72|15.81|15.42|15.38||15.43|15.93|16.18|16.01|15.6|15.24|16.73|17.4|17.56|19.25|18.68|17.37|17.65|17.51|17.54|17.37|17.29|17.4|17.68|18.21|18.88|18.14
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.1|1.11|1.09||1.1|1.08|1.12|1.13|1.14|1.22|1.23|1.19|1.2|1.3|1.28|1.25|1.25|1.225|1.2599|1.22|1.17|1.09|1.09||1.1|1.23|1.27|1.22|1.245|1.3|1.31|1.38|1.51|1.44||1.48|1.46|1.47|1.51||1.51|1.57|1.55|1.59|1.62|1.72|1.73|1.72|1.74|1.75|1.8725|1.94|1.92|1.95|2.05|2.12|2.2|2.21|2.21|2.2||2.2|2.11|2.15|2|2.01|1.99|1.95|1.95|1.96|2|2.06|2.09|2.17|2.11|2.02|2.08|1.97|1.9|1.9|1.91|1.875|1.88|1.87|1.88|1.86|1.86|1.86|1.84|1.89|1.91|1.905|1.91|1.92|2|1.99|1.93|1.9|1.85|1.68|1.59|1.58|1.56|1.61|1.77|1.75|1.7673|1.79|1.85|1.84|1.9|1.96|1.78|1.74|1.75|1.7|1.73|1.785||1.75|1.74|1.73|1.695|1.77|1.69|1.64|1.64|1.73|1.76|1.84|1.76|1.81|1.91|1.88|1.85|1.95|1.92|2.02|2|2.01|2.005|2.05|2.05|2.11|2.16|2.25|2.19|2.13|2.22|2.31|2.35|2.34|2.38|2.4|2.37|2.42|2.28|2.18|2.08|2.04|1.9|1.905|1.93|2.04||2.11|2.15|2.17|2.27|2.33|2.32|2.4|2.41|2.445|2.34|2.3|2.25|2.26|2.35|2.15|2.24|2.31|2.33|2.32|2.33|2.255|2.38|2.34|2.55|2.65|2.36|2.39|2.44||2.47|2.52|2.6|2.52|2.59|2.643|2.65|2.58|2.53|2.43|2.43|2.43|2.62|2.47|2.64|2.74|2.85|2.98|3.126|3.18|3.19|3.2|3.21|3.26|3.22|3.23|3.35|3.34|3.17|3.13|3.16|2.99|3.13|3.19|3.26||3.3899|3.37|3.42|3.4|3.42|3.44|3.49|3.57|3.58|3.56|3.46|3.43|3.32|3.32|3.31|3.34|3.28|3|3.01|2.76|2.8|2.75
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.97|0.96|0.93||0.9|0.89|0.9|0.85|0.8899|0.97|0.93|0.95|0.9995|0.9945|0.96|0.9455|0.88|0.87|0.86|0.8636|0.8|0.72|0.7203||0.8|0.9499|1|1.03|1.06|1.05|1.0595|1.1|1.14|1.15||1.09|1.04|1.04|1.03||1.02|1.03|1.015|1.028|1.02|1.06|1.05|1.06|1.08|1.1|1.12|1.09|1.04|1.07|1.11|1.11|1.12|1.12|1.09|1.04||1.045|1.06|1.08|1.15|1.14|1.1|1.0601|1.145|1.07|1.0899|1.12|1.13|1.13|1.1|1.12|1.13|1.13|1.12|1.12|1.16|1.17|1.1|1.11|1.12|1.11|1.14|1.12|1.2|1.2|1.2|1.2|1.19|1.23|1.24|1.24|1.22|1.17|1.16|1.12|1.02|1.03|1.06|1.1|1.11|1.11|1.12|1.12|1.12|1.19|1.2|1.19|1.15|1.15|1.17|1.21|1.26|1.23||1.16|1.22|1.19|1.25|1.24|1.18|1.07|1.04|1.07|1.12|1.17|1.17|1.24|1.26|1.26|1.27|1.32|1.32|1.41|1.38|1.36|1.33|1.28|1.2758|1.34|1.36|1.4|1.34|1.34|1.4|1.46|1.48|1.48|1.41|1.37|1.42|1.47|1.6|1.49|1.35|1.35|1.29|1.281|1.3|1.38||1.48|1.69|1.61|1.69|1.69|1.71|1.89|2.06|2.39|2.19|2.61|2.7|2.83|2.88|2.9|2.9|2.825|2.91|2.93|2.94|2.93|3|2.98|2.995|2.99|2.95|2.71|2.7||2.73|2.74|2.7|2.71|2.79|2.85|2.93|2.71|2.54|2.5|2.48|2.46|2.49|2.54|2.54|2.63|2.62|2.75|2.88|2.6|2.68|2.41|2.12|1.8852|1.9|1.58|1.51|1.5|1.46|1.45|1.45|1.46|1.49|1.5|1.54||1.56|1.56|1.52|1.55|1.49|1.53|1.53|1.54|1.54|1.51|1.46|1.44|1.45|1.45|1.44|1.57|1.61|1.59|1.58|1.58|1.52|1.5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.82|27.03|26.39||25.42|24.85|25.29|24.91|24.58|25.52|25.81|26.96|26.98|27.01|26.88|26.17|26.06|26.32|25.78|25.81|25.74|25.22|24.59||24.64|24.35|24.63|24.84|24.2|25.69|26.28|26.24|26.55|26.54||27.28|27.58|27.51|27.21||27.38|27.61|27.59|26.99|27.35|28.35|28.34|28.35|28.65|28.65|28.98|29.3|29.06|29.21|29.25|29.26|29.04|28.63|29.52|29.67||31.75|29.02|29.22|29.26|28.39|27.87|27.59|26.91|28.23|29.1|30.03|30.32|30.15|30.49|30.54|30.78|31.03|30.78|30.94|30.62|29.18|28.8|29.21|30.62|31.12|31.63|31.82|31.68|31.65|31.44|31.19|31.74|31.76|31.65|31.55|31.28|31.96|32.01|31.01|30.93|30.68|30.28|31.7|32.13|32.52|33.19|32.75|33.23|32.84|33.31|32.5|32.14|31.61|31.54|32.6|32.99|32.82||32.59|33.1|33.11|33.31|33.52|33.57|32.64|31.44|31.09|31.51|32.51|33.27|33.73|33.57|33.28|32.76|32.52|32|32.27|32.42|32.57|33.17|33.48|33.28|33.2|33.18|33.25|32.64|31.84|31.54|32.17|32.91|32.92|33|33.83|33.38|33.57|32.87|32.87|32.98|32.49|32.31|32.54|32.25|32.83||32.92|32.52|31.95|32.81|33.2|32.69|33.04|33.06|33.09|33.32|32.91|32.37|32.3|32.47|32.43|32.42|32.51|32.49|32.82|32.66|32.45|32.17|31.65|31.74|31.83|31.91|32.17|30.91||31.45|31.39|31.16|31.62|31.42|30.89|30.53|30.35|30.41|30.76|30.7|29.96|29.75|29.8|30.25|30.23|29.91|30.67|31.23|31.76|30.86|30.68|30.2|30.2|30.16|30.45|30.88|30.78|31.46|31.53|31.38|32.13|32.16|32.15|32.86||32.88|32.69|33.1|33.33|32.88|32.32|32.65|32.73|32.81|32.46|32.29|31.47|31.31|30.4|30.44|30.63|31.09|32.19|31.99|31.43|31.65|31.68
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|6.38|6.43|6.04||5.75|5.603|5.7|5.88|5.82|5.86|6|5.93|5.93|6.19|6.27|6.01|6.15|6.15|6.385|6.24|6.15|6.09|6.44||6.67|6.7|6.32|6.41|6.92|6.88|6.97|6.98|7.04|6.98||7.17|7.29|7.21|7.2||7.21|7.2|7.2|7.5|7.75|7.65|7.5|7.11|7.14|7.025|7.19|7.09|6.915|7.26|7.43|7.49|7.587|7.6|7.44|7.37||7.31|7.13|7.19|7.085|7.29|7.28|7.46|7.62|7.79|8|8.115|8.23|8.61|9.5|7.78|7.69|7.91|7.99|7.5|7.65|7.6|7.2|7.34|7.67|7.82|7.5|8.16|2.51|2.523|2.54|2.59|2.64|2.67|2.7|2.68|2.62|2.53|2.47|2.25|2.17|2.17|2.18|2.24|2.32|2.32|2.36|2.4|2.46|2.42|2.42|2.4|2.37|2.41|2.58|2.82|2.7|2.64||2.57|2.66|2.68|2.69|2.71|2.71|2.74|2.78|2.98|2.95|2.91|2.95|3.02|3.07|2.92|2.87|2.88|2.86|2.85|2.77|2.77|2.74|2.72|2.76|2.66|2.77|2.75|2.71|2.71|2.53|2.519|2.67|2.66|2.66|2.77|2.85|2.86|2.85|2.8|2.8|2.54|2.53|2.538|2.53|2.55||2.63|2.74|2.74|2.683|2.86|2.91|2.95|2.94|2.81|2.64|2.65|2.62|2.62|2.79|2.78|2.74|2.76|2.77|2.909|2.88|2.88|2.77|2.79|2.69|2.71|2.69|2.73|2.81||2.88|2.89|3.01|3.02|3|3.08|3.05|2.96|2.83|2.87|2.99|2.98|2.92|3.04|2.97|3.09|3.18|3.33|3.37|3.32|3.4|3.53|3.24|3.34|3.31|3.38|3.47|3.5|3.41|3.59|3.49|3.5|3.55|3.71|3.19||3.01|3.29|2.66|2.65|2.74|2.83|2.92|2.91|2.91|3.055|3.06|3.05|3.075|3.14|3.14|2.96|2.858|2.91|2.89|3.26|3.54|3.45
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.42|8.36|7.88||7.732|7.84|7.98|7.38|7.55|7.96|7.84|7.87|7.89|7.5|7.11|7.499|7.111|7.16|7.15|7.21|7.07|6.91|6.825||6.7|6.9|6.69|7.13|7.045|7.25|7.23|7.29|7.28|7.2||7.55|7.39|7.25|7.36||7.347|7.47|7.73|7.885|8.05|8.6|8.46|8.09|8.13|8.32|8.74|8.56|8.76|8.72|8.114|8.17|7.91|8.05|8.02|7.94||7.94|7.89|7.86|7.67|7.25|7|7.32|7.61|7.97|8.51|8.98|9.29|9.53|9.6|9.807|10.62|10.88|10.58|10.14|10.2|10.19|9.94|9.89|9.85|9.68|9.73|9.95|10|9.73|9.59|9.58|9.71|9.97|10.14|10.14|9.96|10.32|10.28|9.8|9.26|9.25|8.985|8.78|8.82|8.785|8.61|8.575|8.93|8.88|8.64|8.6|8.641|8.53|8.54|8.57|8.53|8.73||8.79|8.82|8.68|8.56|8.87|8.92|9.03|9.71|9.63|9.385|9.62|9.685|9.9|9.797|9.755|9.57|9.34|9.35|9.8|9.704|9.81|9.83|9.88|9.94|10.06|10.32|10.42|10.26|9.99|10.01|10.46|10.84|10.82|10.82|10.83|10.895|10.89|10.72|10.71|10.5|10.36|10.19|10.36|10.47|10.48||10.516|10.69|10.62|10.36|10.51|10.57|10.63|10.5|10.73|10.73|10.95|10.32|10.23|10.25|10.05|10.242|10.61|9.88|9.76|9.62|9.81|9.82|9.61|9.81|9.86|10.02|9.88|9.98||9.97|9.79|9.835|9.89|10.05|9.9|10.03|10.16|9.965|10.21|10.14|9.7|9.85|9.99|10.442|10.63|11.3|12.29|13.19|11.38|11.41|11.159|10.97|11.1|11.27|11.04|11.15|11.1|11.24|11.44|11.3|11.53|11.54|11.5|11.2||11.9|11.98|12.05|12.11|11.87|11.99|12.7|12.82|12.74|12.993|12.86|12.75|12.78|13.11|13.279|13.46|12.72|12.5|12.59|12.53|12.78|13.06
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|48.65|45.48|44.38||43.46|43.13|43.44|43.06|42.77|43.64|44.43|44.15|45.63|45.25|45.04|44.06|43.91|44.3|43.74|43.36|45|44.85|44.74||44.63|46.05|46.6|46.24|46.56|47.09|47.65|48.34|48.64|48.6||50.33|50.68|50.44|49.67||48.28|48.92|48.24|47.56|47.8|48.75|48.53|49.05|49.53|49.94|50.49|51.1|51.55|52.37|52.3|52.43|52.81|53.16|52.95|52.91||52.53|52.98|53.44|53.51|53.05|52.73|53.27|52.83|52.96|54.36|54.95|54|54.79|54.76|54.78|53.49|53.08|53.41|52.99|50.33|50.32|49.82|50.45|50.45|49.67|50.39|49.99|49.25|49.68|49.55|49.59|50.65|50.56|51.69|52.14|51.67|51.86|51.76|50.59|50.81|50.7|50.88|48.08|48.97|48.38|48.5|48.39|48.48|48.46|49.21|48.8|48.94|48.58|48.44|49.04|49.35|48.99||48.75|49.06|49.53|49.41|49.65|49.86|49.51|48.85|48.46|47.55|48.47|49.65|49.9|50.45|50.64|50.17|50.72|50.53|51.33|51.29|51.83|52.38|52.93|53.07|54.05|56.11|56.94|57.36|56.54|56.38|57.75|57.69|57.31|57.28|57.28|57.77|57.59|57.04|57.08|56.05|55.74|56.15|55.93|56.79|56.9||57.28|57.35|57.65|58.4|58.41|58.21|59.33|59.76|59.55|60.04|60.19|60.15|60.41|59.88|60.21|57.19|57.69|57.63|57.91|58.42|59.47|59.87|59.91|60.69|59|59|57.87|57.29||57.69|57.91|58.37|58.2|57.69|56.92|56.89|56.87|56.43|56.62|56.87|56.18|55.47|56.56|56.65|56.33|55.77|56.7|54.79|57.62|54.09|53.76|52.97|52.43|51.53|51.12|51.5|51.13|51.43|52.19|53|52.85|51.75|51.68|51.17||51.13|50.9|51.06|51.51|51.1|51.95|53.61|54.88|54.31|53.77|54.05|54.34|53.6|53.65|53.91|53.5|53.69|53.39|53.04|54.12|56.27|56
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.86|10.97|10.64||10.41|10.13|10.6|10.57|9.94|10.84|9.9|10|9.39|9.85|9.9|9.46|9.52|9.62|10.02|10.04|9.91|9.74|9.54||9.5|9.55|9.4|9.24|8.87|9.4|9.42|9.65|9.88|10.1||10.19|10.3|10.4|10.39||10.41|10.4|10.29|10.33|10.4|10.44|10.98|10.95|11.1|11.01|10.64|11|10.88|11.41|11.25|11.38|11.46|11.85|11.21|11.16||11.13|10.99|10.95|11.07|10.78|10.74|10.95|10.93|11.09|11.54|11.9|11.89|11.98|12.05|12.41|12.56|11.69|11.5|11.44|11.69|11.5|11.39|11.46|11.49|11.59|11.38|11.41|11.48|11.51|11.54|11.5|11.65|11.54|11.8|11.67|11.7|11.38|11.38|11|11.16|11.28|11.46|11.64|11.66|11.78|11.63|11.75|12.19|12|12.17|11.85|10.99|10.7|10.26|9.6|9.62|9.78||9.67|9.9|10.26|10.59|10.38|10.21|9.82|9.78|9.62|9.5|9.77|9.62|9.54|9.6|9.55|9.74|9.6|9.62|9.78|9.97|10|10.13|10.75|8.39|8.41|9.08|8.24|8.43|8.64|9.08|9.22|9.24|9.31|9.6|9.57|9.6|9.71|9.69|9.79|9.55|9.53|9.32|9.25|9.17|9.2||9.23|9.35|9.22|9.23|9.5|9.47|9.73|9.94|9.98|10|9.37|9.37|9.32|9.3|9.32|9.36|9.41|9.28|9.27|9.18|9.18|9.34|9.23|9.4|9.65|9.69|9.73|9.36||9.49|9.72|9.86|10.21|10.21|10.22|10.11|9.89|9.9|9.92|9.73|9.59|8.9|9.16|9.31|9.46|9.97|10.3|10.43|10.16|10.15|10.14|9.98|10.04|10.11|9.95|10.16|10.23|10.12|10.12|10.15|10.15|10.02|9.98|10||10|9.91|9.92|10|9.93|9.92|10.07|10.08|9.97|9.95|9.72|9.7|9.59|9.65|9.44|9.43|9.22|9.4|9.52|9.59|9.34|9.61
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|25.7|25.3|23.92||22.89|22.96|23.83|23.59|24.06|24.68|24.8|24.73|24.58|24.52|24.06|23.43|23.78|23.35|23.17|23.74|23.42|23.29|23.23||23.1|23.1|23.61|24.08|23.74|23.94|24.6|24.74|24.77|24.49||24.47|24.55|24.62|24.42||24.41|24.68|24.45|23.8|23.76|24|23.9|23.79|24.21|24.32|24.04|23.9|23.62|23.66|23.69|23.3|23.25|23.11|23.85|23.83||24.09|23.81|23.43|23.34|22.36|22.2|22.3|22.16|22.33|23.1|23.64|23.7|23.59|23.61|23.33|22.9|24.94|25.46|25.38|25.12|25.28|24.24|25.17|25.7|26.07|26.41|26.45|26.37|25.56|25.39|25.23|25.31|25.71|25.76|25.81|25.44|25.38|25.58|25.61|25.39|25.45|25.08|26.19|28.12|28.37|30.7|28.49|28.88|28.48|29.07|28.88|28.81|29.12|29.84|29.67|30.48|30.5||30.25|30.48|30.09|29.97|30.25|29.21|29.2|28.73|29.7|31.67|32.93|33.08|32.9|33.23|33.15|32.86|32.83|32.47|33.01|33.31|33.08|33.4|33.81|33.58|32.75|32.84|32.69|31.83|31.65|31.23|32.14|32.9|32.95|32.45|32.56|33.2|33.54|33.4|34.6|35.2|35.01|35.01|35.1|35.03|34.58||34.83|34.23|33.6|34.13|34.19|34.24|34.77|34.83|34.65|34.81|35.43|35.99|35.78|35.13|34.91|35.25|35.19|35.65|35.84|36.12|35.94|35.66|35.15|35.01|35.15|35.02|36.35|35.28||35.57|35.64|35.71|36.2|35.82|35.52|35.29|35.31|35.8|36.46|36.75|36.01|36.23|36.89|36.92|36.71|37.05|37.59|38.38|39.3|39.58|37.85|36.85|36.69|36.47|36.68|37.41|37.22|37.32|37.62|37.15|37.4|37.22|37.07|37.08||37.03|37.14|37.37|37.32|36.89|36.88|37.69|37.74|38.26|38.06|38.04|38.11|39.4|37.5|37.73|37.25|37.16|37.66|37.62|37.55|37.61|37.46
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|46.31|46.86|45.12||43.22|44.71|43.36|40.92|36.24|37.99|37.35|37|37.97|38.13|38.22|37.74|38.04|37.48|37.82|39.36|38.52|38.25|38.79||38.42|38.88|42.58|42.31|41.65|42.87|42.94|44.71|46.18|46.15||47.02|47.49|47.52|46.93||47.95|47.58|46.47|45.75|45.41|48.29|48.34|47.43|47.62|49.15|50.57|51.53|51.34|52.54|52.82|53.5|54.31|54.55|54.27|53.88||53.77|53.87|54.34|54.31|53.8|53.67|52.36|52.22|52.79|54.05|54.43|54.76|55.12|55.3|55.7|55.9|57|57.18|57.14|56.74|57.18|55.04|55.58|55.92|48.95|49.4|49.4|48.29|48.21|48.65|48.99|50.21|50.17|50.18|49.7|49.4|48.36|48.21|46.22|45.58|44.9|43.55|43.61|43.6|42.48|43.34|45.11|47.04|48.32|49.67|49.19|47.64|46.95|47.38|47.16|48.01|47.13||46.38|47.66|46.27|46.84|47.76|47.25|46.62|45.49|46.41|46.35|48.74|49.92|50.54|51.4|50.94|50.78|50.34|50.39|50.96|51.55|50.4|50.17|50.37|50.53|50.05|50.5|50.16|50.26|49.64|49.63|51|50.05|50.01|50.54|50.73|51.2|53.57|54.14|54.47|54.29|53.26|53.38|54.75|56.05|56.79||57.19|58.2|58|59.71|60.75|61.12|61.66|61.73|61.4|61.2|60.97|60.72|60.36|61.59|60.18|60.59|60.95|60.86|60.9|60.84|61.31|61.2|60.45|59.39|59.32|59.62|59.65|59.69||60.42|60.38|60.25|60.1|60.41|60.47|60.9|60.36|60.15|60.65|60.5|59.77|59.5|59.79|59.42|58.88|59.66|60.6|59.53|59.22|57.47|57.24|57.15|56.64|56.77|56.32|57.3|57.25|57|56.72|57.41|57.51|57.09|57.51|57.75||56.88|57.1|57.73|57|55.96|55.95|57.03|56.93|57.78|57.52|56.96|57.27|56.58|56.38|56.5|57.12|55.93|56.14|57.24|58.44|59.07|59.49
01533|16627|/equities/mitek-systems|R2000GROWTH|5.58|5.12|4.58||4.43|4.38|4.45|4.5|4.68|4.78|4.79|4.68|4.53|4.41|4.5|5.09|4.74|4.75|4.49|4.58|4.29|4.25|4.26||4.29|4.4|4.57|4.74|4.96|5.13|4.85|4.58|4.2|4.1||4.27|4.33|4.13|4.17||4.18|4.21|4.2|4.19|4.3|4.38|4.45|4.5|4.57|4.93|4.99|5.04|4.98|5.06|5.15|5.2|5.19|5.34|5.34|5.29||5.05|5.07|5.15|5.32|5.37|4.88|4.59|4.33|4.09|4.36|4.48|4.55|4.4|4.08|3.5|3.43|3.47|3.5|3.39|3.39|3.42|3.29|3.27|3.24|3.2|3.29|3.36|3.4|3.3|3.33|3.33|3.45|3.58|3.57|3.44|3.45|3.25|3.22|3.15|3.2|3.2|3.26|3.3|3.32|3.4|3.32|3.36|3.48|3.48|3.49|3.43|3.51|3.49|3.54|3.62|3.48|3.38||3.39|3.3|3.35|3.33|3.44|3.49|3.46|3.3|3.41|3.3|3.5|3.59|3.58|3.62|3.66|3.7|3.67|3.65|3.65|3.81|3.74|3.75|3.85|3.83|3.84|3.68|3.61|3.58|3.51|3.76|4.23|4|4|4|3.92|3.85|3.85|3.85|3.85|3.81|3.75|3.65|3.78|3.7|3.65||3.7|3.82|3.89|4.05|3.99|3.96|3.94|4.01|3.98|3.88|3.85|3.87|3.87|3.89|3.91|3.98|4|4.01|3.92|3.8|3.85|3.75|3.68|3.42|3.36|3.29|3.27|3.25||3.3|3.3|3.3|3.3|3.3|3.25|3.2|3.19|3.2|3.23|3.15|3.07|3.09|3.17|3.35|3.42|3.61|3.54|3.33|3.3|3.2|3.2|3.07|3.19|3.18|3.21|3.29|3.28|3.33|3.29|3.25|3.21|3.29|3.3|3.23||3.23|3.16|3.21|3.24|3.25|3.21|3.24|3.18|2.97|2.85|2.84|2.88|2.95|3|3.05|3.18|3.16|3.22|3.29|3.25|3.25|3.29
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|10.38|10.38|9.94||9.77|9.4|9.67|9.74|10.16|10.48|10.68|10.39|10.19|10.29|10.5|10.42|10.38|10.3|10.12|10.24|10.19|10.14|9.85||9.89|10.16|10.49|10.95|10.98|11.35|11.4|11.81|12.09|12.17||12.45|12.44|12.47|12.43||12.4|12.15|12.15|12.39|12.72|13.01|12.99|12.87|12.59|12.7|11.73|11.2|11.04|11.35|11.52|11.79|12.13|12.02|12.15|12.11||12.15|12.05|11.83|11.67|11.83|11.76|11.75|11.75|11.78|12|11.75|11.29|11.64|11.61|11.32|11.27|11.3|11.07|11.05|11.04|11.16|10.87|10.93|10.8|10.71|10.58|10.62|10.71|10.98|10.95|10.96|11.16|11.53|11.65|11.29|11.36|11.13|10.91|10.35|10.68|10.62|10.47|10.67|11.04|11.02|11.31|11.38|11.77|12.08|12.41|12.41|12.1|12.09|12.28|12.32|12.41|12.1||12.05|12.52|10.12|10.31|10.48|10.44|10.27|10.2|10.4|10.78|11.27|11.46|11.6|11.73|11.75|11.76|12|12.37|12.63|12.73|12.72|12.77|13.1|13.02|13.13|13.17|13.23|13.14|12.92|12.88|13.41|13.77|13.78|14.05|14.12|14.04|14.3|14.41|14.65|14.6|14.53|14.27|14.21|14.5|14.8||15|15.26|15.27|15.57|15.72|15.99|16.11|16.03|15.86|15.87|15.73|15.44|15.17|15.04|15.09|15.14|15.2|15.25|15.19|15.05|15.04|15.2|14.88|14.92|15.55|15.29|16|15.4||15.79|15.6|15.61|15.54|15.41|15.51|15.55|15.02|15.17|15.33|15.41|15.35|15.55|15.68|15.67|15.59|15.93|16.13|16.25|16.64|16.45|16.45|16.68|17.07|17.3|17.09|17.26|17.4|17.29|16.96|16.76|16.75|16.84|17.1|17.53||17.82|17.73|17.33|17.23|17.32|17.49|17.61|17.59|17.6|17.54|17.14|17.35|16.97|16.86|17.08|17.74|17.65|16.35|16.41|16.74|16.9|16.97
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|9.44|9.78|9.23||8.79|8.08|7.91|8.12|8.73|9|8.94|9.08|9.66|9.68|9.64|9.5|9.55|9.5|9.46|10.15|10.31|9.89|10.34||11.29|11.61|12.32|12.33|12.24|12.12|12.42|12.5|13.12|13.17||13.01|13.06|12.98|12.86||13.1|12.98|12.53|12.04|11.94|12.95|13.08|12.74|13.06|12.96|14.12|13.98|13.4|13.34|13.3|12.94|13.17|13.14|12.83|12.98||13.05|12.68|12.56|12.41|12.16|12.21|12.82|13.2|13.54|15.33|15.4|15.45|15.63|15.68|15.84|16.41|16.45|15.87|16.05|16.08|16.43|15.99|16.22|16.61|16.63|16.96|17.35|16.92|16.76|16.9|17.32|17.73|17.54|17.54|17.35|16.88|17.29|17.21|16.47|16.06|16.08|16.28|16.59|16.99|16.8|16.87|17.1|17.4|17.38|17.55|17.13|17.23|17.37|17.24|17.81|18.26|17.99||17.59|17.23|17.19|17.14|17.1|17.13|17.22|17.7|18.03|17.81|18.11|17.66|17.89|18.21|18.49|18.19|19.04|19.22|19.79|19.89|20.02|20.81|20.82|20.75|20.58|21.02|20.7|20.75|20.75|21.3|21.61|22.33|22.32|21.93|22.14|21.53|21.61|21.58|21.59|21.53|21.03|20.65|19.88|20.04|20.02||20.08|20.45|20.38|20.55|20.6|20.97|21.46|21.51|21.56|22.11|21.9|21.88|21.96|22.1|21.95|21.79|21.85|21.69|21.79|21.77|21.75|21.69|21.85|21.94|21.83|22|22|22.18||22.46|22|22.29|22.33|22.03|22.12|22.46|22.6|21.34|21.35|21.27|21.26|21.29|21.49|21.55|21.3|20.98|21.36|21.5|21.45|21.18|21.25|21.25|21.18|21.9|22.14|20.84|||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.21|3.17|3.02||2.84|2.79|2.96|3.01|2.98|3.1|3.17|3.15|3.17|3.25|3.22|3.2|3.38|3.44|3.64|3.61|3.88|3.23|3.29||3.29|3.47|3.65|3.77|3.9|4.02|4.15|4.45|4.63|4.53||4.73|4.74|4.66|4.8||4.97|4.59|4.61|4.57|4.62|4.6|4.57|4.05|4.23|4.37|4.42|4.44|4.47|4.7|4.79|5.05|5.24|5.19|5.24|5.34||5.25|4.81|4.49|4.78|4.75|4.75|4.45|4.68|4.7|4.68|4.76|4.75|4.72|4.71|4.74|4.82|4.89|4.79|4.61|4.81|4.83|5.3|5.15|5.36|5.04|4.77|4.97|5.1|5.23|5.07|4.78|4.9|4.87|4.95|4.89|5.02|4.95|5.08|4.83|4.64|4.77|4.7|5.04|5.92|6.01|6.15|6.18|6.61|7.08|7.06|6.7|6.65|6.64|6.8|6.94|7.33|7.18||6.96|7.32|7.17|7.09|7.45|7.28|7.05|6.91|6.88|6.91|7.25|7.47|7.71|7.85|7.75|7.45|7.65|7.6|7.95|7.97|7.86|8.34|8.36|8.28|8.56|8.69|8.48|8.4|8.5|8.5|9.23|9.32|9.35|9.49|9.64|9.42|9.41|9.52|9.48|9.37|9.27|9.01|9.34|9.33|9.17||8.9|9.14|8.81|8.32|8.49|8.54|8.62|8.65|8.67|8.83|9.85|9.92|10.16|9.73|9.7|9.51|9.05|9.07|9.5|9.1|8.35|8.28|8.18|8.41|8.25|8.09|7.86|7.31||7.1|6.76|6.73|6.88|6.9|7|7.13|7.24|7.16|6.95|7.05|6.74|6.73|6.75|7.15|6.86|7.15|7.24|8|7.98|7.45|6.4|6.13|5.95|5.9|5.63|5.65|5.67|5.68|5.65|5.45|5.53|5.45|5.35|5.35||5.35|5.29|5.21|5.2|4.9|4.92|5.34|5.28|5.38|5.77|5.59|5.49|5.49|5.53|5.65|5.65|5.45|5.28|5.17|5.28|5.38|5.13
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|21.9|21.284|20.54||20|19.74|20.32|20.39|19.96|20.35|20.69|21.1|21.34|21.19|21.18|20.82|19.92|20.465|20.41|19.88|18.87|18.81|19.32||19.2|19.6|19.44|19.89|20.3|20.835|20.86|21.45|20.99|21.093||21.74|22.37|22.21|21.78||21.99|21.95|21.88|20.74|21.33|21.989|22|22.45|22.37|23.18|23.7|23.88|23.68|23.95|24.1|24.68|24.74|23.97|24.6|24.66||24.5|23.83|24.4|26.18|24.57|24.5|24.91|24.75|25.29|25.86|25.55|26.29|27.75|28.53|28.38|28.6|28.51|27.99|27.12|27.11|27.5|28.5|28.6|28.34|27.36|26.85|27.42|27.2|24.97|24.78|24.6|24.98|25.42|25.65|25.42|25.1|25.05|25.1|24.045|23.61|23.48|23.32|23.79|24.44|24.29|24.73|24.47|24.89|25|24.99|25.1|24.96|25.2|25.24|25.638|25.92|25.43||25.62|26.06|25.99|25.75|27.17|27.57|27.44|27.05|26.32|24.72|25.25|25.41|25.63|25.62|25.82|25.55|25.65|25.459|25.34|24.93|24.79|25.08|25.4|24.92|26.41|27.47|27.62|28.01|28.54|28.79|30.94|31.81|32|32.23|29.8|28.47|27.9|27.03|26.81|27.3|27.36|27.69|27.47|28.88|29.2||28.575|29.15|28.3|27.94|29.15|29.65|29.73|28.99|28.92|29.52|29.55|29.269|29.24|28.05|27.83|27.98|27.27|27.67|28.39|28.08|28.472|28.15|28.43|28.12|27.61|26.94|26.82|25.62||24.98|24.55|23.8|22.45|22.87|20.04|19.66|19.18|19.06|19.11|19.1|17.72|18.07|18.87|18.93|18.12|17.7|17.73|17.79|18.01|17.82|18.02|18.05|18.1|18.1|18.33|18.34|18.57|18.77|18.71|18.79|18.94|19.13|19.29|19.35||19.25|19.25|19.212|19.19|19.24|19.23|19.09|19.19|19.35|19.2|19.18|19.22|19.34|19.35|19.31|19.35|19.31|19.25|19.24|19.09|19.05|19.003
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.42|3.44|3.28||3.19|3.01|3.22|3.16|3.16|3.42|3.6|3.52|3.44|3.52|3.45|3.74|3.86|4.05|5.1|3.73|3.73|3.43|3.78||3.72|4.04|4.62|4.81|5.7|5.75|5.94|6.2|6.69|7.14||7.26|7.3|7.39|7.41||7.69|7.98|7.77|7.99|8.26|7.89|7.25|7.17|7.13|7.25|7.25|7.1|7.14|7.5|7.36|7.12|7.23|7.65|7.73|7.34||7.22|6.41|6.35|6.18|6.28|6.41|6.3|6.22|6.45|6.51|6.54|6.52|6.58|6.69|6.45|6.56|6.7|6.74|6.5|6.68|6.34|6.75|7.15|7.18|7.29|7.37|7.76|7.58|8|8.42|6.37|6.71|6.96|6.9|6.73|6.95|7.36|7.55|7.25|6.54|6.51|6.87|6.99|8.04|7.92|8.06|7.7|8.61|8.63|8.51|8.26|8.44|8.51|8.45|8.68|10.62|10.49||9.49|10.35|10.6|10.19|10.64|10.7|10.54|10.1|10.28|10.8|10.35|11.09|11.39|12.36|12.76|12.44|13.64|13.06|13.55|14.08|14.2|16.46|15.57|16.44|17.46|16.67|16.58|17.79|17.2|16.43|17.54|19|18.57|18.19|22.4|24.2|21|19.04|17.5|16.95|16.89|16.51|14.88|14.82|15||14.64|14.5|13.52|12.8|13.53|13.75|13.29|13|13.1|12.16|12.34|12.08|12.5|12.35|11.62|11.66|11.75|12.36|12.77|12.33|11.45|11.45|11.32|11.06|10.47|10.45|10.21|9.72||9.5|9.46|9.05|8.73|8.7|8.74|7.88|7.88|7.81|7.99|8|7.7|8.42|8.38|8.75|8.47|9.09|9.92|9.51|11|11.77|8.56|8.2|7.9|8.07|7.75|7.95|8|8.33|8.39|8.4|8.49|7.55|7.6|7.14||6.5|6.49|6.4|6.43|6.56|6.33|7.9|8.34|8.06|8.7|9.11|9.16|8.34|7.91|6.42|6.49|6.24|6.29|6.05|6.24|6.23|6.28
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.81|9.84|10||10.25|10.27|10.71|9.68|10.57|11.16|11.33|11.25|11.33|11.35|11.35|10.73|10.88|11.12|11.32|11.47|11.6|11.89|11.5||11|10.95|11.5|10.65|10.67|10.64|9.92|9.9|9.95|9.91||9.94|9.83|9.74|9.5||9.27|9.35|9.32|9.25|9.34|9.45|9.4|9.4|9.69|9.72|9.5|9.26|9.49|9.39|9.05|9|8.99|9|9.08|9.04||8.97|9.01|9.04|9.1|9.45|9.14|8.74|8.74|8.77|8.95|9.05|8.99|9.05|9.17|9.19|9.12|8.95|8.74|8.84|9|9.32|9.21|9.75|9.7|9.49|9.52|9.51|9.51|9.52|9.7|9.6|9.83|9.95|9.34|9.38|9.5|9.51|9.95|10.27|9.84|9.5|9.57|9.62|9.78|9.57|9.43|9.11|8.77|8.26|8.38|8.34|8.73|8.8|8.49|8.55|8.78|7.88||7.31|7.32|6.75|6.75|6.77|6.75|6.53|6.54|6.46|6.45|6.55|6.53|6.51|6.53|6.57|6.39|6.37|6.32|6.45|6.48|6.54|6.64|6.5|6.66|6.66|6.6|6.49|6.5|6.54|6.5|6.6|6.78|6.8|6.8|6.85|6.8|6.76|6.9|6.88|6.29|6.1|6.09|6.1|6.18|6.24||6.32|6.29|6.32|6.15|6.15|6.2|6.26|6.15|6.26|6.13|6.28|6.3|6.32|6.32|6.27|6.2|6|6|5.86|5.79|5.77|5.85|5.86|5.9|5.94|5.92|6|5.86||5.86|5.79|5.85|5.79|5.92|5.89|5.85|5.8|5.78|5.9|5.9|5.95|5.9|5.75|5.86|5.9|5.9|5.93|5.92|5.92|5.95|5.98|5.96|5.95|5.98|5.9|6.02|6.02|6.15|6.01|5.99|5.99|6.05|6.09|6||6.05|6.19|6.18|6.03|6|6.03|6.02|6.06|6.07|6.13|6.14|6.18|6.2|6.21|6.33|6.36|6.3|6.33|6.35|6.23|6.37|6.38
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|33.36|32.87|31.8||30.44|30|30.75|30.3|30.53|34.06|34.01|34.04|34.16|34.68|33.37|36|36.97|37.64|37.66|36.76|36.54|36.58|36.55||36.34|37.14|37.55|37.79|38.39|39.35|39.41|39.61|39.8|39.98||41.22|41.75|41.52|41.79||41.93|41.84|40.74|41.25|41.7|41.76|41.74|40.94|40.81|41.03|41.46|41.59|41.34|40.27|40.47|39.9|39.89|39.16|38.42|38.31||38.17|37|37.83|37.64|38.76|41.98|45.48|44.49|44.92|45.4|48.41|47.69|47.92|47.46|46.82|46.69|46.43|45.4|42.83|43.51|43.42|42.21|42.43|42.2|42.77|45.45|45.87|47.26|46.03|44.87|44.86|45.05|44.91|45.3|44.36|46.82|50.8|51.12|48.71|49.35|48.76|47.45|50|54.44|54.45|54.55|54.74|55.78|54.98|55.48|55|55.1|55.98|54.71|54.21|53.98|52.7||51.74|53.15|50.78|49.39|51.09|50.66|48.4|47.26|48.66|49.1|50.38|50.9|51.29|50.79|51.74|51.86|51.39|50.98|43.34|44.83|43.47|44.46|44.26|44.83|45.42|44.85|43.73|42.17|43.09|42.77|43.92|44.08|43.42|43.16|43.1|43.1|43.34|44.22|44.86|44|44|44.69|44.57|44.2|44.25||43.45|45.23|44.85|44.68|45.57|45.06|45.43|45.75|45.75|45.66|45.48|44.09|45|42.09|41.7|41.11|40.83|39.94|40.25|40.61|39.32|38.33|38.24|38|37.77|37.95|38.41|37.47||37.61|38.37|37.97|37.68|39.11|39.18|38.97|39.25|37.65|37.01|36.59|37.09|36.36|36.39|36.66|37.11|38.2|38.44|38.32|40.8|38.13|37.17|36.49|36.59|36.72|36.44|40.6|35.45|35.1|34.97|35.43|35.55|35.76|35.88|35.4||34.19|34.17|32.87|33.33|32.68|32.44|32.27|31.75|32.08|32.42|33.2|36|34.26|34.47|33.85|34|37.7|34.05|35|33.93|34|33.95
01546|15595|/equities/dynamic-materials|R2000GROWTH|6.7|6.75|6.38||6.21|6.15|6.34|6.38|6.5|6.42|6.4|6.16|6.14|6.33|6.12|5.75|5.64|5.54|6.12|5.71|5.54|5.36|5.47||5.67|5.84|5.87|6.2|6.43|6.48|6.93|6.98|7.23|7.15||7.09|6.97|6.9|6.9||6.83|6.71|6.43|6.38|6.4|6.41|6.57|6.76|6.8|6.85|6.97|7|6.78|6.84|7.39|7.78|7.85|7.94|7.75|7.87||7.9|7.73|7.69|7.89|7.89|7.74|7.71|7.81|7.41|7.13|7.25|7.32|7.58|7.66|7.93|8.22|8.23|7.97|7.44|7.88|8.93|9.44|9.55|9.75|9.96|9.8|9.95|10.34|10.96|10.98|10.85|10.89|10.93|11.27|11.05|10.47|9.29|9.15|9.37|9.86|9.61|9.63|9.23|8.71|8.71|9.03|9.08|9.36|9.7|9.87|9.87|9.15|9.11|9.43|9.5|10.12|10.16||10.88|11.04|11.41|11.44|11.39|10.7|9.73|9.5|10.08|9.87|10.24|10.33|10.29|10.23|10.21|10.26|10.46|10.72|10.97|10.92|11.11|11.23|10.7|10.58|11.21|12.14|12.44|12.67|10.76|10.8|10.95|10.98|10.79|10.8|10.72|11.15|11.49|11.59|11.49|11.36|11.39|11.46|11.22|11.21|11.37||11.37|11.28|11.33|11.82|11.6|11.2|11.48|11.46|10.73|10.74|10.8|10.84|10.7|10.72|10.98|11.16|11.41|11.16|11.25|11.32|11.28|11.4|11.24|11.13|11.25|11.33|11.46|11.68||11.98|12.22|12.11|12.6|12.73|13|13.14|13.04|12.95|13.2|13.16|13.07|13.66|13.77|13.59|13.64|13.48|13.78|13.92|13.66|13.31|13.28|13.08|13.27|13.45|13.47|13.72|13.82|12.94|12.81|13.13|12.94|12.96|12.85|12.87||12.59|12.88|13.28|13.73|13.91|13.71|13.98|13.71|13.98|14.55|14.11|14.5|13.96|14.92|15.16|15.35|15.32|15.48|15.29|15.37|15.88|16.16
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.94|16.18|15.82||15.46|15.12|15.48|15.26|15.9|16.44|16.54|16.52|16.24|16.64|16.46|16.35|16.23|16.25|16.15|16.36|16|15.72|16.63||16.53|16.88|17.66|17.5|17.28|17.82|18.27|18.76|18.9|19.09||19.57|19.72|19.71|19.6||19.78|19.55|19.45|19.3|18.89|19.5|19.51|19.08|18.88|18.92|19.16|19.24|19.45|19.78|19.94|19.92|20.39|20.39|20.26|20.33||20.3|20.13|20.17|20.15|20.05|19.81|19.74|19.44|19.36|19.54|19.97|19.66|19.32|19.35|19.56|19.97|19.85|19.72|19.85|19.68|19.91|20.35|21.27|21.34|21.36|21.87|21.8|21.47|21.12|20.88|21.3|21.84|21.01|21.34|21.37|21.24|20.83|20.72|19.85|20.08|19.97|20.18|21.03|21.32|20.85|21.12|21.18|22.11|21.99|22.47|21.86|21.79|21.81|21.83|21.58|22.21|22.05||21.77|21.89|21.55|21.43|21.84|21.82|21.69|21.27|21.68|21.68|22.78|23.47|23.6|23.55|22.98|22.56|22.79|22.37|22.33|22.2|21.69|21.72|21.92|22.26|22.39|22.79|22.45|22.42|22.17|21.99|22.5|22.92|22.98|22.82|22.77|23.12|23.14|23.43|23.46|23.61|23.54|23.24|23.13|22.98|23.04||23.13|22.89|23.29|23.44|23.54|23.61|23.57|23.22|23.01|23.01|22.68|22.3|22.39|22.58|21.81|21.92|21.58|21.38|21.35|21.24|21.35|21.47|21.31|21.4|21.47|21.68|21.25|21.5||21.57|21.73|21.78|22.01|21.64|21.46|21.39|21.24|21.03|21.3|21.64|21.27|20.72|20.98|20.93|20.62|20.69|20.99|21.21|20.96|20.87|20.86|21.33|21.49|21.34|21.27|21.73|21.86|21.55|21.37|21.43|21.52|21.64|21.53|21.89||21.77|21.63|21.89|21.55|21.22|20.95|21.25|21.28|21.1|20.93|20.78|20.5|20|20.35|20.22|20.27|20.13|19.9|20.17|20.25|20.46|20.34
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.76|24.44|24.82||24.28|22.69|22.04|21.98|21.69|21.8|22.79|23.11|22.79|22.92|22.43|22.01|21.76|22.02|22.25|22.23|21.49|21.41|22||21.9|22.19|23.2|23.15|23.49|23.9|24.6|24.87|24.8|25.41||26.5|27.02|27.56|26.86||26.77|24.38|24.23|24.28|24.54|24.63|23.49|22.38|21.98|21.9|22.34|22.84|22.51|22.72|22.56|22.12|21.89|21.77|21.11|19.77||19.65|18.88|18.94|18.97|18.74|18.68|18.5|18.34|18.53|18.52|18.81|18.98|18.52|18.65|18.26|18.34|17.84|17.77|17.38|17.42|17.48|17|17.95|17.74|17.39|17.58|17.1|17.08|16.84|17.01|16.76|17.25|17.38|17.55|17.11|17.13|16.97|16.99|16.13|16.18|16.02|16.05|15.92|16.1|16.05|15.34|15.55|15.97|16.47|16.5|16.13|16.03|15.92|15.98|15.88|16.02|16.03||15.06|15.39|15.32|15.88|16.06|16.01|16|15.1|15.25|14.95|14.34|14.97|15.4|16.2|16.22|16.4|16.89|15.98|16.2|16.54|16.07|16.21|14.89|15|14.99|14.8|14.54|15.6|15.51|16.03|16.49|16.53|16.4|16.21|16.72|17.23|17.31|16.94|16.83|16.84|16.75|16.41|17|16.76|16.95||16.97|16.98|17.07|16.83|16.34|16.72|17.23|17.01|17.7|17.65|17.3|17.92|17.96|17.38|17.53|17.74|17.86|17.63|17.97|17.36|17.78|18.14|18.88|18.26|17.86|18.2|18.81|19.22||18.25|18|17.68|16.82|16.73|16.5|16.62|16.39|16|16|15.25|15.86|14.86|14.99|15|14.8|14.27|14.42|14.29|14.68|14.58|14.95|14.82|15.06|15.15|15.4|15.38|15.5|15.4|15.33|14.8|14.2|13.53|13.26|13.63||13.73|13.8|14.51|14.78|14.7|14.93|15.1|15.42|15.75|15.5|15.49|15.6|15.56|15.56|15.51|15.38|15.64|15.82|15.37|15.41|15.75|15.62
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|19.12|19.24|19.11||18.7|18.43|18.62|18.39|18.2|19.34|20.2|20.9|20.84|21.48|21.13|20.7|20.79|20.92|20.01|20.62|20.44|20.77|21.45||21.25|21.24|21.84|21.87|22.27|22.44|22.55|22.92|23.09|22.9||23.27|23.25|23.39|23.54||23.51|23.06|22.46|22.25|22.21|22.36|22.31|22.25|22.68|22.57|22.63|22.49|22.79|22.34|22.3|22.67|22.84|22.75|22.6|22.59||22.5|22.48|22.5|22.64|22.38|22.25|22.2|22.31|22.42|22.42|22.64|22.51|22.55|22.74|22.71|22.75|22.72|22.51|22.7|22.1|22.27|22.39|22|21.25|18.08|17.88|18.01|18.2|18.08|18.27|18.19|18.14|18.33|18.13|18.14|18.21|18.45|18.52|18.11|18.23|18.03|19.38|18.3|18.67|18.88|18.62|18.61|18.74|18.96|19.08|18.87|18.84|18.98|19.14|19.06|18.72|18.72||17.97|17.94|17.72|17.5|18.01|17.96|17.91|17.98|17.51|17.59|18.01|17.95|18.39|18.42|18.72|18.81|18.6|18.98|18.91|18.97|19.15|19.05|18.94|18.7|18.65|18.98|18.87|19.49|19.52|19.05|20.2|20.49|20.16|20.38|20.43|20.86|21.14|20.95|21.17|21.12|21.03|20.73|21.05|20.91|20.97||20.89|21.19|20.6|20.67|21.3|21.58|22.13|22.04|22.23|22.3|22.04|20.98|20.21|20.1|20.02|20|20.05|19.99|20.1|20.1|20|19.95|19.75|19.75|19.78|19.83|19.88|19.55||19.63|19.85|19.95|19.97|19.99|19.8|19.8|19.75|19.65|19.72|19.05|18.99|18.98|18.97|19.54|19.16|18.71|19.07|19.17|19.81|20.24|20.16|20|20.31|20|18.92|19.12|19.04|19.23|19.21|19.3|19.2|19.53|20|19.74||20.19|19.45|19.28|18.54|18.3|18.46|18.53|18.5|18.45|18.66|19.11|19.02|18.62|18.29|18.41|18.46|18.03|17.89|18.17|18.12|18.52|18.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|38.2|38.2|38.31||37.95|37.52|38.16|38.63|38.35|38|38.07|35.4|35.16|35.38|35.36|35.11|35.57|36.83|36.11|35.67|34.5|34.42|33.15||33.55|34.31|34.41|33.98|34.52|35.28|35.57|35.63|35.13|35.38||36.57|36.54|36.48|36.31||36.48|35.72|35.01|34.64|34.45|35.41|35.83|35.5|34.74|34.61|34.9|34.88|34.9|35.57|35.66|36.05|35.84|36.01|36.4|36.12||35.95|35.93|35.83|35.82|35.8|35.77|35.88|35.66|35.83|35.9|37.16|37.26|37.31|37.77|38.85|34.15|34.16|33.91|33.63|33.84|33.55|32.91|32.96|32.96|32.74|32.44|32.7|32.59|32.02|32.07|32.08|32.62|32.74|32.28|32.1|32.27|31.92|31.58|31.22|31.16|30.87|30.58|30.74|30.83|30.45|30.53|30.73|31|30.91|31.3|30.7|30.37|30.25|30|29.95|30.18|30.29||30.16|31.01|30.51|30.74|31.17|31.2|30.67|30.55|31.15|31.23|31.57|31.84|32.04|32.35|32.36|31.96|31.92|31.82|31.97|32.39|32.45|33.2|30.79|30.98|31.01|31.1|31.23|30.9|30.61|30.59|31.04|31.51|31.66|31.65|31.59|32.05|32.16|31.86|32.03|31.81|32.09|31.51|31.3|31.71|31.98||32.16|32.43|31.85|32.37|32.31|32.25|32.1|32.09|31.79|31.75|31.62|31.89|32.14|31.94|32.15|32.37|32.35|31.8|32.64|32.6|32.51|32.8|32.12|32.1|31.38|31.2|30.5|30.21||30.84|31.08|31.04|30.9|30.54|30.58|30.53|30.43|30.6|30.76|30.8|30.91|30.03|29.64|29.75|29.4|30.08|30.28|30.31|30.24|29.94|29.95|30.3|30.38|30.49|30.17|30.66|30.95|30.89|30.88|30.83|30.82|30.82|30.99|30.91||31|30.62|30.74|30.6|30.12|30.07|30.63|30.6|30.6|30.34|30.01|29.9|29.72|29.79|29.77|29.75|29.5|29.79|30.19|30.31|30.25|30.31
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.24|9.74|9.57||9.57|9.37|9.48|9.48|9.41|9.49|9.64|9.62|9.54|9.59|9.43|9.48|9.24|9.34|9.21|9.25|9.16|9.22|9.28||9.3|9.31|9.39|9.58|9.56|9.36|9.37|9.8|9.51|9.94||10|10.15|9.9|9.83||9.81|9.69|9.66|9.76|9.79|9.85|9.88|9.78|9.66|9.66|9.81|9.92|10.01|9.81|9.84|9.92|9.88|9.76|9.88|9.88||9.82|9.72|9.77|9.67|9.5|9.49|9.65|9.7|9.89|10.12|10.17|10.22|10.92|10.58|10.52|11.18|11.19|11.24|11.17|11.46|11.54|11.26|11.33|11.17|11.06|11.14|11.43|11.38|11.16|10.93|11.42|11.4|11.33|11.28|11.28|11.14|11.29|11.25|11.09|11.05|11.23|11.16|11.5|11.67|11.64|11.63|11.55|11.6|11.61|11.53|11.41|11.49|11.43|11.35|11.43|11.52|11.51||11.46|11.43|11.3|11.21|11.6|11.6|11.61|11.56|11.52|11.54|12.07|12.5|12.47|12.6|12.57|12.49|12.47|12.17|12.21|12.6|12.45|12.66|12.77|12.8|12.63|11.84|11.75|11.5|11.36|11.47|11.57|11.81|11.82|11.76|11.9|11.87|11.86|12.03|12.12|12.14|11.86|11.61|11.64|11.69|11.64||11.71|11.79|11.66|11.82|11.81|11.58|11.6|11.71|11.76|11.78|11.83|11.43|11.4|11.28|11.47|11.43|11.5|11.6|11.6|11.38|10.77|10.85|10.87|10.53|10.64|10.62|10.62|10.46||10.63|10.69|10.7|10.68|10.58|10.66|10.65|10.85|10.82|10.92|10.87|10.86|10.76|11.34|11.19|10.59|10.8|11.73|11.78|11.88|11.86|11.66|11.66|11.76|11.73|11.64|11.83|12.1|12.1|12.06|12.08|11.92|11.76|11.69|11.79||11.82|11.38|11.52|11.7|11.65|11.64|11.87|11.91|11.9|12.08|12.07|11.79|11.78|11.75|11.84|11.73|11.3|11.33|11.44|11.49|11.75|11.75
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|34.85|34.96|34.98||34.5|33.87|34.28|33.87|33.48|33.96|34.87|34.61|35.04|35.6|35.48|34.88|35.1|33.97|33.74|33.73|33.34|33.63|34||33.81|34.59|34.63|34.8|34.62|33.79|34.19|34.76|35.01|34.38||35.87|36.45|36.46|36.05||35.97|35.76|35.55|35.18|35.4|36.13|36.54|36.41|36.27|36.45|36.63|36.98|36.94|37.29|37.29|37.66|38.01|37.49|37.3|37.41||37.15|37.26|37.59|37.79|37.69|37.96|37.98|37.68|37.44|37.57|37.94|37.39|37.43|37.46|37.26|37.24|37.29|37.59|37.79|38.36|38.49|37.76|37.61|37.3|36.31|35.94|36.24|36.02|35.76|35.51|36.39|36.04|36|36.07|35.65|35.26|34.79|34.8|33.88|33.99|33.79|33.42|34.05|34.35|33.99|34.57|33.87|34.25|34.32|34.92|34.53|34.31|33.88|33.83|33.93|33.98|33.44||32.84|33.07|32.95|33.31|33.6|33.49|33.52|33.32|33.51|33.65|34.13|34.33|34.54|34.85|34.99|34.84|34.56|34.86|35.1|35.36|35.07|35.39|35.49|35.35|35.06|35.46|35.39|35.31|34.83|34.77|35.1|34.98|34.26|34.9|34.01|34.63|34.75|33.31|33.36|33.37|32.87|32.86|32.64|32.88|33.24||33.14|33.39|33.24|33.63|33.9|33.72|33.85|33.72|33.63|33.38|33.22|33.1|32.84|32.43|32.33|32.36|32.14|31.6|31.75|31.38|31.22|31.08|30.87|30.61|30.68|30.84|30.56|30.37||30.43|30.45|30.5|30.87|30.85|30.76|30.74|30.38|30.46|30.67|30.89|33.34|29.89|30.13|30.38|30.73|30.64|31.75|32.01|32.51|33.05|33.18|32.47|32.33|31.98|31.7|32.52|33.23|31.68|31.6|31.5|31.84|31.82|31.94|32.23||32.21|32.14|32.38|32.8|33.14|33.02|33.98|33.92|34.63|34.75|34.3|33.34|33.27|33.14|33.2|33.2|32.52|32.43|32.63|32.38|32.51|33.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.46|2.52|2.58||2.646|2.64|3.024|4.2|5.04|5.04|5.04|5.04|5.4|5.64|5.5632|5.496|5.8752|6.936|4.668|3.6|3.6|3.6|3.7188||3.5988|3.5472|3.5472|3.594|3.8652|4.1976|4.08|4.1964|3.7848|3.8364||3.7188|3.84|4.2|4.44||4.56|2.6148|2.4576|2.604|2.64|2.796|2.6292|2.76|2.856|2.9832|3.1176|3.12|3|2.8548|2.8776|2.9364|3|3.2688|3.42|3||2.88|2.88|2.9412|3|2.9964|3|3|2.88|3.48|3.66|3.9444|4.2|4.17|4.1988|4.68|4.74|4.56|4.68|4.32|4.1976|3.96|3.9588|4.0908|4.224|4.26|4.8|4.8|4.92|4.62|4.9188|5.4|4.2|4.272|4.3176|4.32|4.4376|4.32|4.392|4.08|4.08|4.26|4.392|4.296|4.56|5.0508|5.2776|5.754|6.192|6.24|6.4032|6.24|5.4|5.3988|5.52|6.4752|6.5988|7.008||7.0788|7.2|7.176|7.2|7.056|7.152|7.2|7.272|7.32|8.352|7.44|7.2|7.68|8.16|8.5056|8.64|8.64|8.76|8.88|9|8.9328|10.2936|15.42|16.6788|16.8|16.8|16.68|16.44|16.56|16.44|16.56|16.56|16.56|16.68|17.16|17.04|16.68|16.68|16.68|16.8|16.8|16.44|16.8|16.44|16.56||16.92|16.8|16.92|16.8|16.56|16.8|16.68|17.16|17.04|17.04|17.4|17.52|17.64|17.64|17.76|17.76|17.76|17.4|17.4|16.8|16.68|16.56|16.8|16.68|16.8|16.68|16.8192|16.56||16.44|17.04|17.28|16.68|16.44|16.44|16.2|16.2|16.44|16.2|16.2|16.2|16.152|16.2|17.4|17.4|17.16|17.16|17.16|17.28|17.16|17.1036|17.16|17.16|17.16|17.64|17.16|17.04|17.04|17.16|17.16|17.16|16.92|17.16|17.16||17.4|17.262|17.52|17.04|17.28|17.4|17.88|17.04|16.8|16.704|17.04|17.16|17.4|18.36|17.88|18.24|18.24|18.12|18.36|18.36|18.444|18.24
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|24.01|24.35|24.1||23.42|22.67|23.9|23.45|23.33|24.22|24.19|23.84|23.54|23.89|23.81|23.52|23.44|23.3|23.18|23.35|23.69|23.47|23.95||23.65|23.75|24.47|24.44|24.35|24.69|25.23|25.63|25.71|26.18||26.78|27.13|27.22|26.97||27.05|26.66|26.35|26.67|26.11|26.6|26.72|26.39|25.89|26.14|26.66|27.21|27.56|28.25|28.17|28.77|29.35|29.38|29.26|29.12||29.24|29.14|29.06|28.77|28.69|28.54|28.71|28.11|28.26|28.81|29.54|29.36|29.64|29.58|28.51|27.86|27.96|27.6|27.84|28.1|27.88|27.16|27.38|27.63|27.51|27.46|27.16|26.92|26.75|26.59|26.64|27.18|27.13|27.61|27.31|27.19|26.48|26.45|25.73|26.18|26.18|25.84|26.16|26.54|25.95|25.81|25.64|25.98|25.74|27.42|27.06|26.96|26.76|26.55|26.64|26.52|26.14||25.56|25.79|25.57|25.5|25.71|25.59|25.6|24.84|25.42|25.61|26.38|27.19|27.65|28.03|28.04|27.79|27.69|28|28.44|28.42|28.34|28.49|28.64|28.23|28.01|27.77|27.68|27.71|28.05|27.78|28.72|29.83|29.6|29.77|29.48|29.53|29.77|29.7|29.39|29.44|29.07|28.74|28.36|28.86|28.99||29.45|29.73|29.5|29.54|29.92|29.84|29.83|29.9|29.57|29.24|29.2|29.64|29.51|29.27|29.27|29.44|29.64|29.31|29.22|29|28.38|28.5|28.25|28.01|27.98|27.99|27.95|27.68||28.01|28.03|27.88|27.6|27.18|26.94|27.05|26.89|26.72|26.56|26.36|26.43|26.41|26.38|26.26|26.47|26.56|26.7|26.19|26.22|25.99|25.65|25.86|25.52|25.61|25.51|25.58|25.66|25.29|25.39|24.96|24.92|24.81|24.79|24.89||24.83|24.94|24.9|25.03|24.51|24.56|25.08|25.31|25.29|25.33|24.94|25.66|25.18|25.3|25.19|25.29|24.52|25.06|25.37|24.78|24.03|23.79
01555|15852|/equities/cutera|R2000GROWTH|11.33|10.96|10.99||10.87|10.99|11.58|11.53|10.61|11.06|10.77|11.04|11.04|11.3|11.26|10.92|11.11|11|11.08|10.85|10.96|10.93|11.12||11.09|11.38|11.65|11.55|11.94|11.96|12.37|12.36|12.51|12.62||12.99|12.85|12.91|12.89||12.92|12.61|12.78|12.83|12.78|13.07|13.09|13.42|12.49|12.57|13.37|13.69|13.78|14.16|14.25|14.33|14.5|14.5|14.42|14.47||14.5|14.12|13.33|13.28|13.17|13.22|13.48|13.5|13.54|13.71|14.01|14.14|14.31|14.49|14.5|14.74|15.1|13.96|13.95|14.4|14.36|13.66|14.14|14.26|14.21|14.35|14.49|14.37|14.29|14.17|13.76|14.11|13.97|14.02|13.83|14.14|14.29|13.67|13.16|13.18|13.33|13.52|13.5|14.51|14.77|15.03|15.06|15.09|15.45|15.22|15.16|15.34|15.29|15.29|15.3|15.22|15.26||15.07|15.01|15|14.98|14.9|14.53|14.46|14.4|14.25|14.2|14.52|14.83|14.96|15.09|15.15|15.09|15.3|15.03|15.09|15.11|15.02|15.52|15.43|15.3|15.32|15.4|15.18|15.36|15.3|15.31|15.65|15.65|15.66|15.66|15.49|15.51|15.59|15.53|15.51|15.63|15.34|15.38|15.1|15.24|15.19||15.13|15.63|16.22|16.37|16.03|16|15.84|15.13|15.14|14.71|14.67|14.66|14.88|14.62|14.75|14.92|15.03|15.01|15.17|15.08|15.07|15.12|15|15.08|14.91|14.52|14.4|14.41||14.54|14.64|14.39|14.49|14.5|14.54|14.62|14.69|14.71|15|15.69|14.29|14.12|14.1|14.07|13.97|14.04|14.09|14.06|14.02|14.33|14.05|14|14|14|13.97|14.05|14|14.13|13.69|13.64|13.1|13.16|13.14|13.27||13.24|13|13.12|13.3|13.31|13.45|13.72|14.07|14.2|14.34|14.93|14.54|14.24|13.88|13.5|13.52|13.55|13.39|13.21|13.5|13.6|13.49
01556|17245|/equities/surmodics|R2000GROWTH|19.79|19.8|19.48||18.77|18.8|19.28|19.03|18.95|19.39|21.03|19.61|19.73|20.01|20|21.45|19.01|18.88|19.04|18.75|19.05|19.27|19.26||18.92|19.23|19.59|19.58|18.85|19.86|19.39|19.58|19.53|20.15||20.73|20.96|20.76|20.99||20.86|20.87|20.9|21.09|20.52|20.54|20.87|20.8|20.88|20.8|20.66|21.12|21.43|21.74|21.65|21.27|21.24|21.36|21.77|22||21.8|22.24|21.92|21.85|21.32|21.29|21.12|20.73|20.99|21.31|23.63|24.98|22.55|22.77|21.99|21.79|21.92|21.83|21.64|21.9|21.75|21|21.18|21.45|21.37|21.96|22|22.19|21.95|21.73|21.69|22.14|22.21|22.37|22|22.18|22.5|22.84|21.74|22.23|22.22|22.24|22.62|23.35|22.98|23.21|22.8|23.8|23.71|24.01|23.4|23.62|23.49|23.56|24.3|24.46|24.32||24|23.68|23.92|24.07|23.41|23.3|23.11|23.06|23.59|24.06|24.08|23.67|23.67|24.17|24.16|23.43|23.48|23.54|23.93|24.85|25.02|26.38|27.68|23.34|23.67|23.69|23.29|23.37|23.71|23.6|24.04|24.37|24.68|24.34|24.49|24.61|24.31|24.32|24.44|24.45|24.32|23.55|23.78|24.01|23.98||24.12|24.01|23.78|23.84|24.38|23.88|23.99|24.16|24.24|24.54|24.56|24.41|24.35|23.98|24.1|23.89|23.94|23.8|23.89|24.11|24.58|25.44|25.14|25.24|25.19|25.16|24.84|24.9||26.02|26.02|26.2|25.86|25.84|25.16|25.24|24.62|24.75|25.03|25.23|25.09|25.23|25.48|26.03|25.6|26.49|26.41|26.62|26.91|27.07|26.79|26.63|26.9|26.95|26.87|27.21|27.36|27.24|26.89|26.39|26.66|26.88|26.78|26.93||26.56|26.38|26.35|26.73|25.98|26.24|26.33|26.5|26.56|26.99|26.56|26.33|25.97|25.95|25.91|25.69|25.31|25.28|24.98|24.94|24.87|24.52
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.81|34.79|34.72||34.09|31.56|32.58|32.34|32.72|36.03|36.67|36.83|37.42|37.21|36.27|35.79|35.88|35.84|36.18|36.5|35.37|34.55|35.5||36.02|37.2|38.84|39.63|39.81|41.88|42.72|43.06|43|42.07||42.43|42.59|41.87|41.81||41.63|41.75|41.9|41.64|40.87|40.9|40.15|39.95|40.77|41.27|41.54|42.97|40|41.8|40.08|39.27|38.46|38.83|38.8|39||38.94|38.4|38.08|36.95|36.67|36.3|36.45|37.25|37.8|38.99|40.8|40.69|40.36|40.23|38.96|39.41|39.98|40|39.21|39.5|39.9|38.4|38.1|37.68|37.2|37.45|38.66|38.69|38.94|38.71|39.83|40.05|39.86|41.16|41.48|41.24|41.54|42.7|41.57|39.52|38.97|40.56|40.9|42.23|42.53|42.21|41.9|42.57|42.76|43.35|42.94|43.11|42.9|42.55|41.73|41.77|38.05||36.96|36.46|35.8|35.18|35.09|35.27|35.9|34.99|33.74|33.97|35|36.27|36.1|37.51|37.55|37.25|37.57|36.9|37.58|38.02|38.88|39.84|40.14|39.51|39.5|39.85|39.42|38.98|38.66|38.79|39.59|39.78|39.87|39.74|39.73|39.25|39.05|38.88|38.87|38.83|36.92|36.66|36.25|36.04|35.98||36.05|36.75|36.28|36.78|37.2|37.86|36.94|37.86|38.16|37.7|37.8|37.49|37.07|36.76|36.95|36|35.73|34.95|33.7|33.7|33.4|33.44|32.89|32.32|31.84|32|33.84|34.62||33.95|33.89|33.69|33.92|33.84|33.84|33.37|32.98|32.34|32.38|32.14|32|31.77|32.33|32.8|32.62|31.89|33.91|34.21|34.2|33.31|33.1|33.3|33.49|33.63|33.76|33.95|33.9|33.85|33.6|33.25|31.88|32.99|31.58|31.22||30.38|30.7|30.9|30.98|30.64|30.74|31.72|32.29|32.58|33.15|32.55|31.8|31.25|31.35|31.5|31.51|31.4|31.56|31.49|32.27|31.85|32
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|19.24|19.02|18.55||18.6|18.82|19.07|19.46|20.76|21.43|21.53|21.5|21.68|21.69|21.96|21.81|21.76|21.72|21.89|21.88|21.3|21.25|21.6||21.18|21.54|20.98|21.02|21.24|21.39|21.86|22.05|22.1|21.81||22|22.4|22.39|22.46||22.54|22.73|22.62|22.39|22.39|22.59|22.51|21.92|21.72|21.82|21.95|21.49|21.81|22.83|22.9|23.05|23.25|23.29|23.42|23.41||23.45|23.06|23.14|22.97|22.9|22.87|22.77|22.96|23|23.21|23.2|23.18|23.85|24.44|23.86|23.99|24.06|24.14|23.89|23.82|24.03|24.41|24.29|24.11|23.83|23.77|23.6|23.32|23.17|22.99|23|23.08|23.23|23.44|23.53|23.52|23.38|23.22|22.1|20.95|20.97|21.46|21.95|22.29|22.48|22.68|22.94|23.54|23.47|23.61|23.04|22.86|22.84|22.47|22.4|22.54|22.45||22.67|22.78|22.48|22.51|22.76|23|22.42|22.46|22.57|22.85|23.19|23.46|23.6|24.23|24.67|25.04|25.36|25.28|24.74|24.15|24.78|25.52|25.74|25.59|25.36|25.18|24.88|24.97|24.91|24.96|25.44|25.91|25.32|25.23|25.41|25.79|25.89|25.84|26.23|26.55|26.53|26.16|25.93|25.84|24.75||25.34|25.44|25.93|26.54|26.57|26.71|26.61|26.27|26.1|26.54|26.39|26.45|26.53|26.77|26.84|27.1|26.99|27.32|27.89|28.16|28.28|28.35|28.22|28.38|28|28.04|27.93|27.91||27.98|27.97|27.82|28.46|28.24|27.98|27.65|27.57|27.47|27.64|28.32|28.12|28.01|28.88|28.97|29|28.94|29.2|29.2|29.34|29.4|29.37|29.24|29.29|29.19|29.2|29.42|29.5|29.33|29.94|29.93|29.98|30.13|30.1|29.99||30.05|30.05|30.18|30.42|30.16|30.09|30.44|30.59|31.08|31.49|30.6|30.63|30|29.57|29.35|29.18|29.18|29.69|29.98|30.24|30.51|30.3
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|24.5|24.49|24.01||23.5|22.8|23.1|22.84|22.58|22.16|22.51|22.53|22.18|22.99|22.55|21.84|21.55|21.96|22.44|22.83|22.16|22.18|21.65||21.81|21.98|22.78|23.74|23.85|23.8|24.86|24.34|24.39|24.26||24.54|24.88|24.96|24.6||24.86|25.09|25.06|24.73|24.27|24.71|24.21|23.91|23.56|24.08|24.79|25|25.08|25.14|24.98|25.13|25|25.57|25.7|25.7||25.46|25.36|25.38|25.19|25.02|24.99|24.7|24.48|24.46|24.26|24.77|24.47|26.03|25.66|26.38|26.39|26.38|25.95|25.7|25.89|25.66|24.93|25.03|25.01|24.49|24.98|25.09|25.12|25.27|25.15|24.54|24.1|24.07|23.94|23.9|23|22.85|23.02|22.57|23.14|23.6|23.41|23.28|23.54|23.34|23.16|23.13|23.54|23.44|23.42|23.46|23.35|23.16|23.27|23.21|23.45|23.41||23.16|23.54|23.07|23.18|23.41|23.5|24.03|23.85|24.57|24.74|24.52|23.84|24|24.83|25.14|25.21|24.36|26.43|24.85|24.56|24.35|26.3|26.33|26.18|26.48|26.23|25.87|25.9|25.65|25.43|25.68|26.11|26.15|26.13|26.44|26.8|26.64|26.17|26.11|26.12|25.94|26.62|26.58|26.74|27.41||26.43|26.52|26.25|26.3|26.52|26.65|26.86|26.9|27.33|26.62|25.96|25.93|26.73|25.83|25.31|25.49|25.33|25|25.01|25.01|24.98|25|25|24.76|24.83|24.75|24.88|24.68||24.92|24.82|25.03|24.98|24.39|24.5|24.64|24.64|24.86|25.92|24.98|25.04|24.64|22.7|23|22.83|23.03|23.23|23.5|23.6|23.19|22.97|22.42|22.4|22.25|22.22|22.75|22.92|22.65|22.42|22.15|22.15|22.15|22.5|22.5||22.7|22.33|22.13|22.45|22.16|21.95|21.83|21.82|21.48|20.8|20.65|20.81|20.67|20.62|20.81|20.96|20.4|21|20.93|21.5|22.73|24.95
01561|101907|/equities/sportsmans|R2000GROWTH|12.51|12.45|12.39||11.86|11.57|11.84|11.72|11.68|12.78|12.99|13.05|12.95|13.26|13.11|12.57|12.89|12.96|12.84|12.87|12.93|12.7|13.4||12.75|13.19|13.78|13.77|13.17|13.42|13.35|13.33|13.4|13.03||13.17|13.2|13.12|13.08||12.95|12.96|12.75|12.93|12.23|12.25|12.04|11.84|11.71|11.57|11.56|11.75|11.82|12.06|11.99|11.7|11.51|11.41|11.5|11.7||11.87|11.67|11.74|11.77|9.73|9.68|10.34|10.62|11.32|11.51|11.79|11.66|11.8|11.9|11.33|10.99|11|10.84|10.81|10.78|10.85|10.58|10.85|11.37|12.26|12.22|12.34|12.16|12.2|12.05|12.28|12.36|12.37|12.36|12.57|12.63|12.28|12.37|12.15|12.4|12.48|12.35|12.31|12.6|13.35|13.39|13.66|14.69|14.91|14.34|14.42|14.21|14.08|14.03|13.98|13.97|13.44||13.26|13.64|13.25|13.09|13.29|13.06|12.05|12|11.75|11.77|12.06|12.2|12.36|12.37|12.37|12.26|11.96|11.7|11.97|12.06|12|12.02|12.08|11.88|11.82|11.76|11.62|11.45|11.47|11.55|11.88|12.65|12.82|12.75|12.77|12.78|12.84|12.69|12.65|12.73|12.65|12.38|12.88|12.47|12.15||12.15|12|11.54|11.84|12|12.01|12|12|12.08|12.04|12.02|12.03|11.96|11.46|11.06|11|11.2|10.84|10.49|10.48|10.31|10.38|9.97|9.65|9.99|9.79|9.47|9.61||9.63|9.63|9.67|9.92|10.09|10.11|9.99|10.07|10.02|10.11|9.87|9.71|9.65|9.67|9.65|9.73|9.64|9.71|9.73|9.72|9.64|9.6|9.49|9.53|9.54|9.64|9.68|9.44|9.24|8.97|8.9|8.77|8.79|8.79|8.64||8.74|8.02|8.01|8.05|8.03|8.2|8.22|8.1|8.13|8.25|8.11|8.04|8.07|8.07|7.85|7.82|7.83|7.75|7.84|7.83|7.83|7.81
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|8.46|8.66|8.45||8.36|8.22|8.26|8.15|8.21|8.33|8.61|8.56|8.42|8.89|9.16|9.11|9|9.07|8.57|8.43|8.01|8.19|8.18||7.99|8.06|8.14|8.28|8.47|8.59|8.64|8.78|8.51|8.19||8.52|8.57|8.54|8.53||8.65|8.68|8.65|8.54|8.57|8.77|8.66|8.55|8.12|8.13|8.46|8.47|8.83|9.88|10.51|9.08|9.17|8.85|8.98|8.89||8.81|8.83|8.93|9.29|9.42|9.49|9.33|9.29|9.22|9.26|9.48|9.38|9.46|9.52|9.36|9.51|9.51|9.52|9.33|9.74|9.76|9.39|9.55|9.65|9.68|9.69|9.57|9.64|9.59|9.57|10.08|10.25|10.01|10.15|10.12|10.16|10.05|10.05|9.73|10.09|10.13|10.39|10.55|11.11|11|10.84|10.89|10.64|10.76|10.84|10.88|10.88|10.84|10.87|10.99|11.17|11.21||11.25|10.92|10.79|10.87|11.29|11.24|11.8|11.01|11.03|11.45|11.67|11.82|11.73|12.15|12.34|12.47|12.19|12.09|12.42|12.59|12.52|12.14|12.16|12.16|12.18|12.02|11.82|11.87|11.66|11.69|11.88|12.3|12.35|12.7|12.82|12.81|13.02|12.75|12.72|12.48|12.34|12.4|12.27|12.35|12.54||12.95|12.97|13.08|13.09|13.25|13.28|13.18|13.33|13.38|13.41|13.36|13.41|13.5|13.61|13.61|13.82|13.74|13.75|13.88|14.1|13.1|13.22|13.02|12.78|12.78|12.59|12.47|12.45||12.69|12.55|12.6|12.45|12.69|12.34|12.3|12.16|12.1|12.45|12.27|11.85|11.93|11.98|12.26|12.18|12.63|12.82|12.86|12.79|12.85|12.57|12.62|12.5|12.38|12.44|12.89|12.95|12.84|12.64|13.1|13.02|13.05|13.2|13.09||13.48|13.67|12.57|12.47|12.28|12.2|12.42|12.35|12.38|12.5|12.59|12.55|12.45|12.93|12.7|12.38|11.94|14.35|14.76|15.2|15.32|15.48
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.23|13.79|14.41||14.32|13.78|13.97|14.24|14.71|15.59|15.7|15.35|15.38|15.57|15.68|14.94|15.12|15.47|15.3|15.16|15.22|14.67|15.61||15.66|16.12|16.78|15.93|16.03|16.47|16.43|16.84|16.66|16.68||17.14|17.7|17.49|17.72||17.77|17.74|17.46|17.39|17.07|17.44|17.46|17.04|16.87|17.34|17.68|17.78|17.87|18.15|18.57|19.11|19.65|19.46|19.25|18.85||18.89|19.28|19.73|20.61|21.17|20.95|21.35|20.41|19.71|20.1|19.97|19.75|20.53|20.47|20.25|20.55|19.93|19.57|19.15|19.88|19.98|18.56|18.4|18.37|17.99|17.79|18.02|18.15|18.17|18.3|18.66|18.81|19.22|19.56|19.96|20.26|19.24|17.94|17.84|17.29|17.2|17.2|18.2|18.44|17.8|17.2|17.5|18.8|19|17.99|17.73|17.64|17.18|17.08|16.73|15.97|15.93||15.8|16.19|15.97|16.69|17.5|17.67|16.93|17.5|17.7|17.16|17.9|18.36|18.63|18.96|19.24|18.9|19.17|19.56|19.85|19.8|19.99|20.38|20.25|19.29|20.39|21.2|22.05|23|26.55|25.9|26.93|27.68|26.5|27.15|27.47|27.82|28.16|27.55|28|29.11|28|27.89|27.44|28|29.02||30.05|31.4|30.73|30.5|33.63|34.16|33.84|35|34.98|34.36|33.57|34|33.6|32.31|30.28|30.75|31.92|30.84|30.37|29.21|29.6|29.19|27.09|27.23|26.87|26.78|26.7|27.49||27.35|26.88|27.17|27.85|27.49|26.75|26.8|25.9|25.49|25.45|25.25|24.62|25.41|26.24|26.45|25.7|26.02|26.1|28.17|26.08|26.5|26.38|25.65|26.84|25.97|26.03|26.6|25.17|23.96|24.07|24.18|23.95|22.74|23.09|22.24||21.89|22.25|22.11|22.67|23.19|23.29|23.42|23.66|23.46|25.2|24.95|24.23|23.55|22.04|22.02|22.38|22.15|22.73|23.32|23.35|23.77|23.75
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.9|2.95|2.97||2.91|2.82|2.82|2.75|2.75|2.78|2.78|2.78|2.79|2.69|2.85|2.84|2.75|2.8|2.75|2.75|2.74|2.61|2.6||2.58|2.54|2.66|2.72|2.8|2.94|3.075|3.24|3.25|3||2.95|2.95|2.94|2.86||2.99|2.97|2.97|2.95|2.85|2.75|2.73|2.49|2.45|2.39|2.43|2.42|2.48|2.43|2.41|2.45|2.48|2.48|2.48|2.48||2.48|2.44|2.42|2.5|2.45|2.45|2.4|2.4|2.85|2.39|2.46|2.44|2.53|2.48|2.48|2.48|2.5|2.5|2.07|2.05|2.01|2.002|2.05|2.09|2.1|2.09|2.11|2.04|2.35|2.36|2.35|2.34|2.3|2.3|2.27|2.22|2.22|2.04|2.15|2.2|2.06|2.25|2.2|2.2|2.24|2.25|2.3|2.32|2.25|2.24|2.237|2.18|2.19|2.27|2.3|2.3|2.3||2.32|2.2|2.2|2.19|2.2|2.2|2.17|2.13|2.17|2.29|2.25|2.33|2.29|2.252|2.29|2.25|2.32|2.29|2.34|2.39|2.4|2.3|2.31|2.33|2.33|2.34|2.31|2.23|2.32|2.32|2.34|2.34|2.32|2.28|2.27|2.21|2.29|2.3|2.3|2.4|2.43|2.32|2.36|2.4|2.4||2.39|2.25|2.25|2.29|2.36|2.33|2.27|2.26|2.29|2.35|2.366|2.38|2.377|2.27|2.3|2.27|2.28|2.28|2.345|2.296|2.35|2.29|2.29|2.25|2.37|2.71|2.62|2.69||2.28|2.29|2.34|2.35|2.14|2.3|2.09|2.08|2.075|2.04|2.1|2.06|1.99|2.06|1.7|1.66|1.62|1.71|2|2.08|2.1|2.12|2.104|2.13|2.12|2.17|2.17|2.16|2.14|2.188|2.18|2.25|2.229|2.26|2.17||2.191|2.17|2.25|2.26|2.2|2.182|2.271|2.31|2.275|2.31|2.25|2.29|2.36|2.437|2.74|2.74|2.75|3.05|3.154|2.96|2.89|2.99
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.81|18.48|16.709||15.29|15.62|16.412|18.7|17.93|17.97|19.03|18.7|18.37|18.15|18.92|18.81|18.92|18.81|19.25|19.25|19.03|18.15|19.14||1.72|1.83|1.97|1.96|2.126|2.22|2.06|2.18|2.27|2.04||1.99|2.046|2.08|2.1||2.02|2.05|2.03|1.94|2.06|2.19|2.13|2.25|2.24|2.24|2.19|2.15|2.19|2.28|1.87|1.878|1.9|1.96|1.89|1.87||1.93|1.93|1.94|1.88|1.85|1.92|1.93|1.97|2.005|2.02|2.03|2.033|2.04|2.07|2.06|2.09|2.08|2.04|2.02|2.039|2|2.02|2|2.03|2.11|2.06|2.11|2.17|2.19|2.16|2.09|2.13|2.13|2.19|2.18|2.18|2.2|2.31|2.18|2.19|2.02|1.97|1.92|2.01|2.06|2.06|2.03|2.05|2.05|2.1|2.075|2.06|2.14|2.13|2.18|2.2|2.2||2.15|2.22|2.21|2.241|2.19|2.15|2.14|2.165|2.2|2.2|2.31|2.47|2.323|2.38|2.34|2.4|2.47|2.53|2.66|2.55|2.5|2.48|2.5|2.491|2.49|2.39|2.4|2.41|2.37|2.37|2.42|2.44|2.42|2.37|2.39|2.44|2.4|2.45|2.5|2.37|2.28|2.15|2.09|2.11|2.15||2.12|2.12|2.18|2.24|2.19|2.25|2.19|2.2|2.21|2.18|2.18|2.15|2.09|2.09|2.138|2.08|2.05|2.03|2.05|2.13|2.14|2.18|2.18|2.21|2.2|2.2|2.2|2.3||2.23|2.3|2.3|2.29|2.34|2.29|2.23|2.24|2.2|2.22|2.23|2.27|2.35|2.3|2.34|2.32|2.34|2.35|2.34|2.4|2.41|2.36|2.38|2.4|2.42|2.444|2.5|2.53|2.47|2.48|2.38|2.42|2.39|2.39|2.355||2.36|2.35|2.328|2.3|2.32|2.34|2.44|2.459|2.47|2.47|2.49|2.47|2.45|2.53|2.43|2.42|2.44|2.45|2.45|2.43|2.5|2.57
01567|17460|/equities/usa-technologies|R2000GROWTH|3.9|3.98|3.95||3.74|3.31|3.42|3.33|3.56|3.58|3.68|3.71|3.6|3.4|3.26|3|3|2.92|3.07|3.08|2.95|2.91|2.89||2.78|2.94|2.96|2.95|3.03|3.12|3.09|3.05|3|3.04||3.11|3.1|3.14|3.25||3.26|3.18|3.15|3.08|3.14|3.14|3.16|3.1|3.1|3.14|3.17|3.23|3.26|3.35|3.34|3.38|3.4|3.4|3.26|2.98||2.99|3|2.98|2.94|2.96|2.94|2.95|3.16|3.1|2.79|2.85|2.95|3.04|3.01|3.07|2.95|2.94|2.95|2.86|2.85|2.68|2.86|2.97|2.93|2.83|2.86|2.88|2.85|2.9|2.73|2.73|2.73|2.73|2.73|2.67|2.52|2.5|2.47|2.49|2.69|2.76|2.94|2.99|3.15|3.16|3.2|3.19|3.26|3.3|3.37|3.4|3.27|3.18|3.1|3.24|3.17|3.25||3.2|3.2|3.29|3.3|3.18|3.15|3.04|2.99|3.02|2.91|2.95|2.98|3.06|3.1|3.12|3.16|3.14|3.14|3.21|3.23|3.24|3.26|3.26|3.32|3.35|3.45|3.31|3.38|3.35|3.38|3.42|3.46|3.4|3.42|3.48|3.48|3.52|3.49|3.37|3.24|3.19|2.91|2.92|2.89|2.97||2.93|2.88|2.75|2.79|2.84|2.88|2.98|2.96|2.91|2.88|2.85|2.79|2.93|3.02|3.04|3.05|3.14|3.17|3.27|3.26|3.24|3.26|3.28|3.3|3.3|3.35|3.11|3.12||3.14|3.16|3.18|3.21|3.35|3.35|3.29|3.23|3.14|2.92|2.79|2.75|2.84|2.9|3.01|3.03|3.08|3.16|3.07|2.83|2.83|2.87|2.89|2.78|2.78|2.77|2.8|2.8|2.81|2.84|2.8|2.8|2.82|2.88|2.94||3|2.83|2.76|2.76|2.74|2.7|2.73|2.69|2.67|2.45|2.45|2.35|2.34|2.31|2.34|2.3|2.27|2.25|2.29|2.36|2.34|2.37
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|14.35|14.9|14||13.3|12.55|12.6|13.54|13.89|13.63|12.65|13.25|13.46|13.75|13.95|13.87|13.9|13.73|13.41|13.21|12.87|13|13.29||12.9|13.05|13.86|14.47|14.47|15.55|16.41|17.31|17.2|17.16||17.26|18|18|18.73||18.75|19.76|18.77|18.83|19.42|20.26|20.04|19.8|20.22|20.43|20.99|22.61|22.6|23.2|23.91|24.05|23.91|24.57|25|24.99||24.49|24.34|23.95|23.3|23.25|23|22.53|23.28|23.94|23.95|22.99|23.25|21.94|20.92|19.26|18.45|17.39|17.1|15.53|15.72|15.92|14.89|15.36|15.57|16.69|17.32|18.51|18.5|18.94|18.88|19|19.52|20.94|21.98|23.15|24.21|23.86|24.48|23.49|23.82|22.89|20.52|25.9|26.99|26.77|25.79|29.4|30.84|30.78|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|14.51|14.38|14.17||13.93|13.76|14.17|14.09|14.08|14.34|15.16|15.53|13.48|13.86|13.82|12.64|12.73|12.78|12.49|12.43|12.52|12.14|12.49||12.52|12.86|13.82|13.73|13.38|13.27|13.68|13.9|13.77|13.68||14.03|14.49|14.12|13.65||14.47|14.73|14.65|14.97|14.53|15.09|15.42|15.49|15.71|16.31|16.57|17.92|18.24|16.35|15.94|16.14|16.47|16.09|16.45|16.44||16.41|16.16|16.09|16.04|15.9|15.83|15.71|15.32|15.54|15.69|16.11|15.96|15.64|15.66|15.66|15.43|16.57|17.08|17.59|17.82|17.49|18.1|18.14|18.43|18.42|18.23|18.74|18.9|18.75|18.01|18.02|18.22|17.92|16.8|16.96|16.99|17.3|17.76|16.48|16.93|16.34|16.53|16.72|17.33|17.03|16.58|16.14|16.54|15.96|16.73|15.96|15.45|14.9|14.74|15.17|15.66|15.58||14.73|14.88|13.64|12.88|12.87|12.73|12.6|12.67|12.97|12.61|12.96|13.13|12.94|12.7|12.41|12.04|11.92|11.45|11.48|11.4|11.41|11.32|10.48|10.41|10.32|10.36|10.23|10.47|10.41|10.45|10.63|10.83|10.85|11|11.11|11.17|11.3|11.17|11.38|11.71|11.2|11.18|11.23|11.27|11.42||11.66|11.72|11.47|11.67|11.6|11.52|11.17|11.1|11.17|10.89|10.69|10.37|10.12|10.12|10.42|10.4|10.61|10.51|10.53|10.35|10.26|10.26|10.09|10.06|10.03|10.2|10.21|10.29||10.69|10.59|10.45|10.54|10.78|10.58|10.45|10.21|10.2|10.44|10.25|10.16|9.9|10.04|10.06|10.06|9.97|10.2|10.37|10.55|10.39|10.36|10.32|10.4|10.36|10.57|10.69|10.41|10.45|10.31|10.58|10.58|10.64|10.85|10.99||10.83|10.75|10.85|11.1|10.86|10.94|11.25|11.24|11.23|10.98|10.9|10.75|10.75|10.45|10.27|10.12|9.94|10.08|10.35|10.06|10.06|10
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|12.9|13.08|12.1||11.27|11.46|12.03|12.14|12.62|13.1|13.71|13.6|13.52|13.28|13.85|13.7|13.08|12.7|12.77|12.9|12.72|12.11|12.78||13.05|13.44|13.33|13.63|13.59|13.4|13.75|14.37|14.88|14.92||14.91|14.91|15.25|15.26||15.39|15.56|15.11|14.88|14.92|14.7|13.97|12.52|12.41|12.83|13.54|13.37|12.32|12.49|13.28|13.8|14.09|14.57|14.45|14.62||15.27|15.46|14.77|15|15.09|15.01|15.59|15.47|15.13|16.02|16.61|16.63|16.79|16.71|16.7|16.03|15.32|14.99|14.47|14.4|13.78|13.7|14.27|14.74|14.99|14.63|14.9|14.9|15.13|15.06|14.41|14.38|15.02|15.14|15.08|14.71|14.51|14.46|12.97|11.99|11.97|12.17|13.01|13.63|14.05|14.78|14.99|15.9|15.89|15.94|15.5|14.88|14.72|14.94|15.39|15.77|16.19||16.1|16.21|15.9|16.04|16.29|16.79|16.49|16.36|16.65|16.86|17.07|17.57|17.37|17.32|17.3|16.89|16.86|16.52|16.17|16.36|16.29|16.82|17.32|18.5|19.51|19.95|19.24|19.46|19.82|19.96|19.53|19.91|19.6|20.05|20.52|21.48|21.91|22.08|22.28|22.41|22.24|22.39|22.58|22.63|22.14||22.29|22.36|22.59|23.03|23.51|23.71|23.69|23.8|25.14|25.06|25.36|25.11|25.24|25.73|26|26.46|26.94|26.79|26.82|26.73|27.06|27.37|28.11|27.78|27.32|27.87|26.15|25.16||23.72|23.69|23.95|24.02|24.99|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.25|12.28|12.03||12.01|12.23|12.85|12.62|12.48|13.08|13.4|12.96|12.9|13.48|13.49|13.42|13.29|13.37|13.41|13.54|13.36|13.08|13.58||13.35|13.65|14.18|14.6|14.77|15.19|15.36|15.6|15.79|16.2||16.95|17.09|17.09|17.29||17.45|17.51|17.23|17.04|17.58|17.73|17.36|17.19|15.69|15.37|15.38|15.67|15.39|15.2|15.28|15.45|15.38|15.7|16.03|16.34||16.14|15.77|15.09|14.67|14.47|14.62|14.49|14.45|14.37|14.37|15.13|15.44|16.13|16.15|16.34|15.92|15.56|14.91|14.6|14.45|14.3|14.02|14.28|14.28|14.54|14.66|14.57|14.44|14.57|14.39|14.36|14.63|14.55|14.42|14.07|14.14|13.88|14.35|13.86|13.67|13.83|13.78|14.48|14.9|14.89|15.07|15.23|16.06|16.42|16.9|16.52|16.59|16.93|17.11|17.3|17.43|17.51||17.29|17.58|17.42|17.71|18.14|17.9|17.81|17.56|18.18|18.16|18.73|19.05|19.47|20.03|20.07|20.09|20.19|20.22|20.53|20.81|20.83|21.3|21.47|21.2|21.64|21.96|21.37|21.42|21.26|21.38|21.79|22.29|22.22|22.49|22.43|22.63|22.91|23.25|23.33|23.38|23.28|23.05|22.93|23.09|23.13||23.72|23.84|24.33|24.62|24.83|24.4|24.41|24.22|24.24|23.99|23.58|23.27|23.02|22.48|22.35|22.4|22.56|23.16|23.2|23.32|23.23|23.29|23.15|23.2|23.45|23.32|23.17|23.44||23.95|23.84|23.46|22.76|23.13|22.9|23|22.91|22.68|23.06|23|23|23|23.2|23.23|22.73|23.11|23.95|23.98|24.11|24.01|24.26|24.41|24.12|23.93|23.9|24.24|23.95|23.83|23.97|24.31|24.96|24.91|25.25|25.17||24.57|23.34|22.85|23.1|22.92|23.84|24.83|25.8|26.75|26.79|26.2|25.93|25.57|25.81|25.49|25.5|25.43|25.39|25.65|25.93|26.11|25.97
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.4|9.37|9.33||9.19|9.13|9.2|9.25|9.33|9.43|9.73|9.76|9.66|9.75|9.75|9.43|9.65|9.69|9.43|9.56|9.53|9.57|9.66||9.62|9.92|9.96|10.08|9.97|10.09|10.15|10.2|9.99|10.1||10.68|10.78|10.7|10.62||10.64|10.65|10.57|10.7|10.65|10.65|10.5|10.38|10.3|10.24|10.54|10.67|10.74|11.19|11.36|10.71|10.41|10.44|10.48|10.44||10.44|10.26|10.33|10.33|9.95|9.94|9.86|9.87|10.09|10.21|10.19|10.1|10.45|10.45|10.43|10.45|10.24|10.25|10.33|10.35|10.42|10.43|10.55|10.45|10.29|10.28|10.33|10.3|10.25|10.32|10.13|10.21|10.31|10.44|10.29|10.38|9.8|9.8|9.49|9.49|9.5|9.5|9.22|9.58|9.57|9.68|9.74|9.82|9.85|9.61|9.25|9.25|9.3|9.3|9.13|9.23|9.25||9.05|9.07|8.97|9.09|9.22|9.34|8.75|9.3|8.94|9.27|9.25|9.42|9.46|9.43|9.47|9.38|9.45|9.54|9.34|9.41|9.39|9.33|9.26|9.19|9.22|9.31|9.7|9.27|9.37|9.35|9.42|9.6|9.61|9.74|9.91|9.99|9.94|9.98|9.96|9.87|9.88|9.67|9.59|9.59|9.6||9.62|9.67|9.82|9.8|9.86|10.06|10.25|10.15|10.11|10.13|10|9.6|9.59|9.58|9.6|9.5|9.47|9.2|9.24|9.2|9.27|9.14|9.04|8.96|8.96|8.98|8.99|8.92||9.2|9.33|9.45|9.7|9.4|9.45|9.27|9.2|9.16|9.35|9.56|9.72|9.77|9.55|9.83|9.99|10.06|10.3|10.51|10.42|10.29|10.19|10.13|10.25|10.31|10.05|10.21|10.26|10.17|10.3|10.37|10.28|10.29|10.27|10.32||10.31|10.34|10.42|10.47|10.42|10.42|10.38|10.54|10.28|9.99|9.89|9.76|9.7|9.73|9.84|9.85|9.59|9.74|10.05|10.09|10.06|10.03
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|18.17|17.99|17.99||17.59|18.1|18.37|17.84|17.89|18.27|18.37|18.52|18.4|18.58|18.52|18.25|17.95|17.95|17.99|17.43|17.12|16.83|16.95||16.79|17.2|17.66|17.94|17.97|18.22|18.45|18.5|18.55|18.5||18.55|18.5|18.7|18.79||18.67|18.63|18.6|19.17|19.12|19.04|19.03|19.01|18.54|18.6|18.6|18.34|18.5|18.6|18.6|18.78|18.83|18.89|19|19||18.73|18.44|18.57|18.63|18.7|18.77|18.94|18.34|18.5|18.24|18.49|18.57|18.32|18.44|18.47|18.45|18.69|18.73|18.36|18.46|18.8|18.64|18.7|18.6|19.3|19.19|19.1|19|18.61|18.75|18.19|18.09|18.05|17.91|17.9|18.09|16.69|16.55|16.19|16.35|16.3|16.58|16.49|17.12|17.17|17.2|16.73|16.98|17.72|17.58|18.01|18.04|18|18.1|18.1|18.1|18.1||18.07|18.21|18.04|18.1|18.15|18.07|18.1|18.15|18.18|17.95|18|18.05|17.98|18|18.1|18.2|18.1|18.15|18.2|18.3|18.3|18.7|18.75|18.92|18.91|18.89|18.75|18.96|19.03|19|19.01|19.03|19.15|19.12|19.05|19.15|19.08|19.3|19.09|19.09|19.19|19.19|19.25|19.29|19.17||19.25|19.26|19.29|19.23|19.36|19.11|19.15|19.2|19.18|19.2|19.51|19.25|19.18|19.34|19.04|18.97|19.01|19.01|19.05|19.31|20.38|19.98|20|19.65|19.85|20.16|20.49|20.3||20.25|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.94|6.96|6.69||6.22|6|6.11|5.99|6.07|6.37|7.5|6.16|6.27|6.39|6.59|6.82|7.15|7.26|7.78|6.58|6.39|6.44|6.92||6.7|6.87|7.05|7.49|7.36|7.95|8.15|8.53|8.72|8.54||8.84|9.04|9.69|9.54||9|9.02|9.08|9.21|8.75|8.94|9.04|8.94|9.04|9.24|9.48|9.55|9.55|8.7|8.91|9.07|9.8|9.95|10.74|7.86||7.9|8.09|8.45|8.46|7.45|7.2|7.16|7.2|7.25|7.44|7.25|7.07|6.8|6.75|7.35|7.14|7.09|6.98|6.96|6.89|6.85|6.95|6.95|6.43|6.69|7.23|7.44|7.2|7.02|6.44|6.3|6.52|6.75|6.49|6.6|6.57|6.49|6.65|6.74|5.92|5.75|5.91|6.59|7.05|7.38|5.88|6.18|6.41|5.97|5.85|5.75|5.82|5.58|5.76|5.74|6.08|5.79||5.6|5.85|5.92|5.71|5.8|5.93|6.04|6.05|6.34|5.74|5.85|6.21|6.27|6.37|6.24|6.41|6.86|6.7|6.72|6.83|6.37|6.5|6.57|6.47|6.72|6.8|6.67|7.13|7.04|6.93|7.05|7.25|7.05|7.06|7.26|7.3|7.45|7.6|7.54|7.3|7.08|7.1|7.06|7.65|7.2||7.32|5.85|5.76|5.84|6.1|6.04|6.01|6.16|6.19|6.29|6.52|6.84|6.88|6.92|7.26|7.3|7.51|7.35|7.55|7.74|7.91|7.71|7.18|6.98|6.87|6.9|6.84|7.07||7.17|6.95|7.24|7.7|7.48|6.59|6.58|6.74|6.71|7.14|6.76|6.77|7.17|7.2|7.45|7.42|7.48|7.4|7.89|7.55|7.59|7.48|7.59|8.21|8.43|8.55|9.2|8.97|9.46|9.84|6.4|6.37|6.5|6.65|6.59||6.94|6.49|6.9|6.56|7|7.36|7.6|8|4.75|4.15|4.03|3.92|4.19|4.4|4.46|4.41|4.39|4.39|4.56|4.63|4.52|4.41
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|6.18|5.58|5.45||5.43|5.43|5.5|5.43|5.44|5.41|5.42|5.34|5.5|5.61|5.55|5.39|5.519|5.44|5.381|5.45|5.467|5.37|5.33||5.43|5.53|5.54|5.56|5.56|5.67|5.732|5.81|5.9|5.9||5.98|5.99|6.1|6.08||6.09|5.97|5.81|6.02|5.928|5.65|5.69|5.82|5.59|5.59|5.83|5.935|6|6.08|6.37|6.38|5.96|5.954|5.95|6.04||5.99|5.74|5.72|5.8|5.83|5.67|5.82|5.84|5.96|6.05|6.09|6.21|6.1|6.51|6.74|6.77|6.815|6.9|6.99|7.02|7.07|7.1|7.33|7.6|7.31|6.94|7.08|7.03|6.93|6.83|6.78|7.28|7.4|7.082|7.56|7.32|7.42|6.24|6.1|6.07|6.09|5.98|6|5.98|5.96|5.98|5.76|5.6|5.63|5.79|5.83|5.84|5.82|5.75|5.668|5.74|6.35||5.82|5.96|5.992|6|6.06|6.1|6.05|5.73|5.9|5.541|6|5.821|6.02|5.98|6|5.99|5.96|5.96|6.08|6.13|6.05|5.89|5.97|5.86|5.9|5.9|5.77|5.77|5.8|5.7|5.9|6|6.04|6.05|6|5.95|5.9|5.87|5.818|5.88|5.83|5.83|5.74|5.7|5.7||5.6|5.8|5.76|5.719|5.8|5.74|5.7|5.7|5.62|5.761|5.72|5.66|5.68|5.53|5.61|5.69|5.7|5.66|5.64|5.73|5.63|5.69|5.65|5.6|5.59|5.54|5.55|5.355||5.49|5.33|5.26|5.225|5.28|5.28|5.26|5.24|5.25|5.28|5.34|5.18|5.072|5.12|5.22|5.47|5.45|5.49|5.47|5.505|5.532|5.61|5.712|5.76|5.85|5.95|5.937|5.98|6.08|6.09|6.16|6.09|5.94|5.9|5.92||5.69|5.92|5.92|5.68|5.69|5.72|5.64|5.68|5.67|5.76|5.79|5.821|5.92|5.83|5.82|5.79|5.97|5.8|5.92|5.99|5.75|5.65
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|26.4|26.32|26.56||26.11|25.87|26.7|27.4|27.85|27.47|27.75|26.88|26.33|27.14|27.23|27.74|26.51|25|24.92|25.08|24.54|23.18|21.93||21.85|21.32|21|20.77|22.39|22.745|21.27|21.46|22.74|22.68||22.17|23.22|23.63|22.57||23.1|22.89|21.58|21.55|21.31|20.7|20.69|20.51|20.22|19.62|19.905|20.17|20.19|19.58|19.94|20.23|20.76|21.11|21.47|21.25||21.52|21.94|21.6|22.923|23.51|23.85|24.83|24.73|23.13|22.79|23.95|24.99|24.81|25.38|26.42|25.8|24.92|23.99|23.8|24.12|21.8|21.24|22.04|22.158|22.83|23.84|24.2|23.87|24.5|24.49|23.9|24.4|24.72|26.16|26.12|26.59|25.61|23.315|22.12|22.51|21.17|20.79|21.38|22.19|22.26|22.9|23.33|24|24.8|26.12|25.605|24.36|24.49|24.81|25.45|26.3|25.87||25.855|26.79|26.33|26.31|26.03|26.08|24.59|22.86|23.56|23.95|25.72|26.24|27.58|27.57|27.75|27.32|27.76|28.01|26.93|27.12|26.91|26.62|27.23|27.15|27.78|28.18|29.22|28.83|29.04|28.44|28.54|29.065|29.51|30.14|30.48|31.45|31.71|32.53|32.6|31.25|31.44|32.02|32.99|33.03|33.01||34.05|34.56|34.67|34.93|35.412|35.83|36.24|35.83|35.75|36.03|36.48|37.07|36.77|36.88|36.65|37.7|38.67|39.22|38.64|39.41|39.13|40.21|40.52|40.21|40.52|41.26|40.66|40.81||41.64|41.65|41.25|41.83|42.99|43.45|43.13|44.99|45.44|45.89|46.06|43.9|45.08|45.19|45.15|45.5|44.83|42.9|42.66|42.59|42.83|42.81|42.159|42.19|42.25|41.64|42.01|41.7|39.185|37.71|37.86|38.06|38.26|38.085|37.48||36.83|36.18|35.73|36.02|35.37|36.71|36.08|35.51|36.62|36.58|36.29|37.13|35.83|35.08|35.99|37.14|36.64|36.06|37.65|37.37|38.11|38.55
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|51.75|51.5|50.15||49.78|48.54|49.92|49.87|49.15|49.35|50.94|51.05|52.92|53.72|51.89|50.63|51.19|51.59|52.03|52.13|52.95|53|52.54||50.76|51.95|52.58|50.6|50.11|49.24|51.2|50.49|49.84|51.07||50.33|51.97|53.22|51.17||50.54|50.96|49.82|51.95|53.01|54.24|53.58|51.43|52.55|53.6|54.82|55.24|55.33|54.77|54.91|54.75|55.65|56.85|56.94|56.52||56.18|55.04|54.51|53.98|52.61|52.15|51.96|51.29|51.34|52.23|52.94|53|52.78|52.7|53.03|52.76|52.39|52.09|51.73|51.07|51.13|50.42|51.31|50.79|51.6|50.52|49.59|49.43|48.36|46.56|46.04|47.77|48.32|48.69|46.42|45.94|45.87|45.88|44.51|44.65|45.65|45.45|46.57|47.89|47.3|47.81|47.09|48|47.2|47.24|47.87|47.41|48.24|49.14|49.96|50.54|50.22||51.1|57.95|58|57.85|59.48|62.13|61.33|59.81|56.34|55.63|55.22|55.09|55.21|54.67|55.01|53.82|54.82|53.49|55.4|56.12|55.18|56.36|56.33|55.59|55.13|55.8|55.35|55.59|55.81|53.38|53.7|56.22|56.84|54.81|54.52|53.59|53.91|54.42|52.69|52.38|52.17|51.77|52.16|52.27|52.12||52.19|53.13|52.51|53|53.92|54.04|54.08|54.19|54.45|54.4|54.73|55.04|55.05|54.98|55.06|55.1|55.91|55.55|56.18|57.3|57.58|56.69|55.73|50.21|50.97|50.9|50.78|51.16||52.07|54.44|54.69|54.23|54.66|53.21|53.3|51.02|50.7|51.04|51.73|52.03|52.22|50.6|50.8|51.02|51.38|52.4|52.31|51.34|51.3|51.62|51.17|51.09|49.76|48.6|48.37|50.19|50.26|50.73|50.92|50.98|51.69|52.59|52.56||52.48|52.2|52.51|52.59|51.75|51.41|52.74|53.56|53.2|53.18|52.31|51.77|50.48|49.5|49.69|49.48|47.77|47.72|47.97|46.77|43|42.56
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|28.47|28.27|28.73||28.79|28.69|28.91|28.92|28.78|28.28|29.25|29.77|29.58|29.6|29.01|27.59|26.85|26.97|27.14|27.18|26.54|26.46|26.17||25.68|26.2|26.11|26.14|26.41|26.33|26.37|26.45|26.29|26.53||27.51|27.83|28.02|27.71||27.47|27.68|27.47|26.95|26.81|25.98|25.65|25|24.73|24.87|25.5|25.7|25.57|25.66|25.67|25.77|25.86|25.87|25.84|25.59||25.32|25.15|25.11|25.23|25.04|24.75|24.7|24.72|24.81|25.18|25.41|25.17|25.18|25.59|25.74|25.7|25.84|25.97|26.04|25.98|26.03|25.49|26.01|26.05|26.1|26.38|26.54|26.65|26.22|26.17|25.41|25.87|25.43|25.39|25.23|25.04|24.49|24.65|24|24.01|24.69|24.71|24.76|24.98|24.58|24.39|23.74|23.71|23.3|23.39|22.95|22.92|22.68|22.48|22.69|22.64|22.72||22.55|22.97|22.97|22.81|22.95|22.96|22.98|22.66|23.05|23.15|23.3|23.18|23.28|23.41|23.38|23.25|23.13|23.06|22.9|23.07|23.01|22.93|22.98|23.61|22.88|23.02|22.73|23|23.09|23.11|22.66|23|23.59|23.41|23.57|23.45|23.43|23.13|23.38|23.5|23|22.94|22.73|22.99|22.94||22.79|22.77|22.78|22.9|22.99|22.87|22.95|22.86|22.88|22.66|22.7|22.39|22.02|22.1|21.99|22|22.17|22.02|22.14|22.1|22.13|22.16|22.21|22.38|21.99|22.21|22.13|21.82||22.05|22.15|22.14|22.07|22.3|22.22|22.27|22.17|22.2|22.28|22.38|22.32|22.3|22.23|22.99|22.99|23.15|23.71|23.85|23.46|23.41|23.19|23.22|23.45|23.25|23.24|23.25|23.28|23.25|23.05|22.84|22.83|22.91|23.35|23.48||23.29|23.07|22.82|22.77|22.75|22.54|22.74|22.4|22.47|22.3|21.99|22.06|22.25|22.65|22.37|22.5|22.1|22.17|22.36|22.12|22.47|22.7
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|3.15|3.29|3.21||3.02|2.95|3.67|3.67|3.3|3.43|3.52|3.66|3.83|3.88|3.82|3.81|3.84|3.85|3.92|4.04|4.02|4.07|3.96||4.28|3.96|4.07|4.09|4.04|3.78|3.77|3.98|4.13|4.35||4.42|4.59|4.8|4.75||4.76|4.7|4.67|4.71|4.96|4.81|4.77|4.75|4.71|4.75|4.74|4.85|4.82|4.86|4.71|4.86|4.95|4.93|5.04|5.02||5|5|5.01|5.02|4.87|4.92|4.94|5.19|5.13|5.23|5.23|5.4|5.69|5.79|5.63|5.74|5.76|5.68|5.76|6|5.75|5.85|5.92|6.05|6.2|6|6.06|6.08|6.05|6.03|5.92|6.11|6.11|6.3|6.13|6|5.9|5.81|5.58|5.64|5.66|5.84|5.89|6.08|6.11|6.11|6.23|6.46|6.44|6.39|6.15|6|6.01|6.04|5.93|5.83|5.81||5.59|5.65|5.51|5.49|5.58|5.4|5.26|5.1|5.2|5.26|5.17|5.12|5.08|5.19|5.04|5.08|5.21|5.42|5.57|5.75|5.82|5.95|6.02|6.26|6|6.14|5.99|6|6.07|6.14|6.44|6.5|6.49|6.56|6.46|6.79|6.77|6.81|6.79|6.61|6.65|6.63|6.75|6.82|6.82||6.47|6.54|6.48|6.51|6.61|6.47|6.42|6.41|6.31|6.32|6.55|6.66|6.62|6.51|6.45|6.53|6.55|6.36|6.42|6.34|6.29|6.31|6.24|6.09|5.98|5.82|5.71|5.55||5.68|5.62|5.62|5.67|5.65|5.56|5.63|5.62|5.52|5.4|5.62|5.68|5.7|5.76|5.48|5.61|5.71|5.74|5.85|5.83|5.74|5.74|5.73|5.89|5.9|5.77|5.91|5.98|5.91|5.93|5.96|5.9|5.91|6|5.9||6.06|6.05|6.26|6.33|6.3|6.41|6.78|6.83|6.7|6.66|6.54|6.52|6.4|6.59|6.49|6.57|6.39|6.44|6.58|6.63|6.7|6.63
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|44.19|44.13|43.32||42.27|40.98|41.31|41.6|40.66|41.58|41.26|41.88|41.99|43.24|43.33|42.31|42.58|42.62|42.94|42.68|41.71|41.16|41.84||41.91|42.7|42.27|41.72|41.6|41.59|40.58|41.06|42.62|42.69||44.31|44.81|45.29|45.03||45.11|45.26|45|44.69|43.54|44.1|44.7|44.14|44.59|44.56|45.34|45.86|45.09|45.38|45.05|45.53|45.65|46.28|46.73|46.38||46.28|45.13|44.82|44.64|43.97|43.44|43.8|43.45|43.93|44.02|44.31|44.11|44.49|44.53|44.82|45.46|45.32|44.68|43.8|44.12|44.73|45.62|47.3|47.95|42.37|42.05|42.05|42.37|42.4|42.4|42.41|42.9|42.59|42.92|43.52|43.38|44.05|43.83|42.7|43.09|43.11|42.53|43.33|44.52|45|45.31|45.16|44.89|45.74|46.45|45.69|44.7|45.03|45.11|45.81|46.08|45.93||44.85|44.85|43.84|43.94|44.47|44.45|44.7|44.56|44.89|44.77|45.53|46.89|47.2|47.59|46.81|46.82|47.4|47.4|47.74|49.21|49.41|52.19|51.91|52.37|52.09|51.96|52.05|51.48|50.42|51.21|51.18|50.68|50.38|49.82|49.83|49.23|49.42|49.86|50.01|50.24|50.8|50.74|50.39|49.8|48.9||48.98|49.13|48.81|48.78|49.13|49.2|49.09|48.99|48.87|47.87|47.85|47.13|47.63|48.01|48.22|47.64|47.61|47.23|47.36|47.14|46.71|47.66|46.2|46.23|46.59|47.42|46.89|47.91||46.71|47.24|47.36|47.79|47.34|46.9|46.96|47.2|47.59|48.55|49.69|48.98|47.82|48.19|48.7|48.05|48.24|48.91|49.33|50.61|53.9|53.91|52|51.95|52.06|52.16|52.55|51.49|51.42|51.56|51.43|51.07|51.21|51.11|51.42||51.76|51|51.3|51.83|51.86|51.24|52.47|52.5|53.28|53.39|53.21|53.66|54.55|52.87|53.11|52.39|51.72|51.75|52.28|52.47|52.99|52.5
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.36|10.25|9.97||9.11|9.15|9.5|9.59|9.41|9.56|9.67|9.74|9.7|9.77|9.83|9.63|9.62|9.74|9.75|9.74|9.59|9.46|9.79||9.64|9.74|9.94|10.15|10.14|10.18|10.27|10.38|10.39|10.72||11.31|11.3|11.29|11.1||10.73|10.3|10.32|10.42|10.67|10.74|10.79|10.5|10.49|10.58|10.5|10.68|10.67|10.69|10.73|10.71|10.76|10.8|11.07|11.18||11|10.76|10.43|10.58|10.49|10.52|10.53|10.5|10.61|10.81|10.88|10.85|10.98|10.99|10.76|10.75|10.75|10.74|10.69|10.8|10.75|10.75|9.79|10.05|10.08|10.44|10.39|10.48|10.45|10.41|10.25|10.46|10.42|10.42|10.37|10.34|10.34|10.4|10.05|9.92|9.97|9.97|9.8|10.5|9.84|9.59|9.66|9.74|9.73|9.75|9.7|9.77|9.72|9.69|9.89|9.98|9.95||9.86|9.98|9.88|9.78|10|9.95|9.73|9.77|9.74|10.04|10.5|10.45|10.57|10.7|10.7|10.6|10.62|10.5|10.48|10.56|10.68|10.95|11|11.05|11.05|11.09|11.03|11.18|11.09|10.88|11.25|11.49|11.5|11.65|11.68|11.75|11.71|11.6|11.64|11.57|11.62|11.53|11.43|11.5|11.56||11.44|11.42|11.3|11.42|11.47|11.5|11.45|11.47|11.47|11.28|11.31|11.2|11.13|11.17|11.22|11.22|11.32|11.02|10.95|10.87|10.66|10.75|10.82|10.93|10.89|11.06|11.04|11.19||11.24|11.15|11.04|11|10.95|10.41|10.4|10.15|10.35|10.6|10.38|10.35|10.36|10.32|10.28|10.35|10.3|10.69|10.86|10.3|10.19|10.26|10.3|10.23|10.28|10.25|10.6|10.7|10.64|10.45|10.54|10.25|10.31|10.33|10.32||10.35|10.37|10.43|10.48|10.24|10.2|10.36|10.49|10.3|10.46|10.39|10.5|10.51|10.59|10.36|10.55|10.64|10.61|10.69|10.86|10.83|10.72
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|21.31|21.26|19.79||19.48|19.3|17.99|16.39|18.63|19.26|20|19.7|20.33|21.01|17.38|16.31|17.45|17.49|17.68|17.18|16.89|16.71|16.16||15.97|16.79|17.94|19.48|19.86|20.14|23.45|25.91|25.96|28.47||28.93|30.58|26.52|26.29||25.34|24.81|24.5|25.96|27.8|28.5|27.45|26.93|26.19|23.68|22.26|23.2|23.09|22.75|23.08|22.82|22.77|21.02|19.23|19.42||19.47|19.45|19.46|18.84|17.79|18.48|18.5|19|20|20.61|21.41|21.77|22.58|22.18|22.98|22.9|21.66|20.82|18.85|18.41|16.9|17|17.24|18.24|17.63|18.62|19.34|19.57|19.77|19.65|19.58|19.78|20.67|21.69|21.3|20.48|21.5|22.63|22.29|22.78|22.18|21.06|21.25|22.25|22.05|22.63|22.95|24.88|24.75|24.43|23.45|19.45|19.99||14.13|14.98|16.8||16.27|15.75|15.53|14.95|15.44|15.59|16.5|15.1|15.88|15.78|15.58|16.13|15.59|17.17|16.73|16.95|17.6|17.6|18.09|18.94|18.81|19.84|20|19.66|20.12|20.16|19.94|19.31|19.46|19.39|19.26|19.5|19.75|19.41|19.75|19.75|19.6|19.79|19.71|18.97|18.69|18.34|18.48|18.05|16.82||17.18|18.5|18.4|18.55|18.76|19.38|19.14|19.19|19.48|20.09|20.62|19.66|19.5|19.5|19.5|19.51|19.75|19.5|19.19|19.26|19.98|18.67|18.86|17.15|17.3|16.87|17.97|17.98||17.92|17.7|17.31|17.89|16.11|17.33|15.81|13.64|13.91|13.07|13.3|13||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|50.89|51.06|50.63||48.09|47.57|48.49|48.95|49.16|49.98|50.64|51|50.54|51.48|50.85|49.63|49.85|50.08|49.99|49.65|48.31|48.06|48.52||47.5|48.56|49.56|50.28|50.45|50.6|50.78|51.13|50.56|49.65||51.42|51.75|51.82|50.97||50.02|50.08|49.85|49.95|51.05|50.5|51.19|50.66|50.72|50.9|50.88|51.44|51.52|51.65|51.76|52.7|53.4|53.47|53.1|53.35||51.17|51.09|51.68|51.5|50.23|49.79|49.67|49.35|48.62|48.89|49.19|48.75|48.59|49.61|50.2|50.07|50.16|50.31|50.6|51.61|51.26|51.07|51.91|51.8|51.81|51.52|51.03|50.75|49.54|49.12|48.89|49.71|49.74|48.82|48.89|48.65|48.06|48.08|47.06|47.55|47.66|47.42|47.99|48.09|48.74|48.24|47.4|47.82|47.28|46.65|45.93|45.04|45.31|45.31|44.67|44.26|44.45||44.9|45.86|46.29|45.9|47.42|48.13|48.69|47.31|47.87|48.53|49.99|50.34|50.42|50.54|50.55|49.47|49.35|48.79|48.61|49.29|48.75|49.09|49|49.48|49.56|49.03|48.52|48.7|48.65|48.86|48.67|49.81|50.02|49.87|49.62|49.7|49.49|48.95|48.75|49.38|49.08|48.16|48.38|48.52|47.87||48.14|47.57|46.97|48.02|47.29|47.67|47.81|47.49|49.14|48.74|49.42|48.55|48.11|47.45|48.28|47.78|47.72|47.11|47.24|47.62|48.1|48.17|48.35|48.59|48.19|48.64|48.67|47.97||48.84|49.22|49.49|49.34|49.58|49.48|48.91|48.77|48.8|49.28|49.24|47.88|48.38|49.92|50.65|50.72|51.7|52.75|53.83|54.26|53.92|53.72|53.65|53.83|53.85|53.05|53.6|53.7|53.72|54.02|54.48|55.2|55.7|56.27|56.81||56.08|56.54|57.55|56.55|55.95|56.9|57.31|57.27|57.01|55.98|54.4|53.94|52.69|52.88|52.3|52.57|51.03|50.2|49.79|51.11|51.08|50.89
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|18.43|18.63|18.58||18.05|17.25|17.22|16.81|17.26|19.27|19.81|20.48|20.65|20.95|20.93|20.86|20.76|20.37|20|19.52|19.18|19.15|19.55||19.49|19.79|19.79|19.98|19.52|20.83|20.94|20.59|20.62|20.97||21.36|21.53|21.43|20.94||20.94|21.12|21.1|20.79|21.01|21.39|21.1|21.34|21.18|21.08|20.61|20.31|20.27|20.73|20.57|20.64|20.79|20.2|20.27|20.29||20.32|21.13|24.41|23.55|23.08|23.13|23.22|23.17|24.16|24.84|25.57|25.76|25.47|25.79|26.17|27.3|27.75|27.03|26.93|27.46|27.45|26.29|26.46|26.65|26.56|26.61|26.63|26.46|26.05|25.19|24.14|24.49|24.84|24.67|25.1|24.5|25.14|24.78|23.88|23.7|23.86|23.44|23.66|24.42|24.39|24.25|24.72|24.92|25.05|25.18|25.02|24.98|25.54|25.52|25.94|25.75|26.09||26.09|27.07|26.4|26.33|26.89|27.13|27.13|27.91|27.6|27.78|28.65|28.69|28.64|23.13|23.31|23.08|23.13|23.03|22.97|23|22.95|23.38|23.61|23.59|23.82|24.18|24.33|24.43|23.94|23.71|24.14|25|24.99|24.9|25.29|25.64|25.75|25.01|25.29|25.77|25.3|25.11|25.19|25.37|25.16||24.75|24.87|24.38|25.04|25.65|25.5|25.73|25.67|25.9|26.31|26.07|26.38|26.33|26.35|26.67|26.59|26.36|26.12|26.13|26.19|25.9|25.52|24.88|24.55|24.41|24.52|24.37|25.04||24.99|25.43|26.42|23.74|23.75|23.4|23.48|23.59|23.83|24.25|24|24.23|23.41|22.99|23.24|23.1|23.29|24.3|24.59|24.85|24.86|24.54|24.43|24.27|24.1|25.15|25.11|25.24|25.85|26.11|26.18|26.44|26.61|26.71|26.93||27.29|27.27|27.53|27.5|26.22|25.94|26.08|26.26|26.47|25.91|25.93|25.3|25.41|25|25.4|27.05|26.09|26.31|26.3|26.6|26.67|26.99
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|45.13|49.91|48||48.24|48.24|48.55|48.06|48.31|49.47|49.63|50.69|49.4|49.89|50.03|48.7|48.2|47.72|47.66|48.14|48.38|48.39|49.12||48.7|49.51|49.07|49.71|50.53|51.83|51.64|51.95|53.49|53.56||55|55.33|55.36|55.66||55.03|54.79|54.3|56.07|55.51|56.9|56.34|56.65|56.16|56.37|56.68|56.03|56.93|57.98|57.91|58.08|58.24|58.79|59.52|58.48||58.59|58.53|57.86|58.02|57.84|57.78|57.8|56.92|57.99|57.15|58.13|58.8|58.99|58.88|58.87|58.9|55.4|55.84|55.43|55.24|54.91|53.48|53.8|53.88|53.17|53.61|53.79|53.08|53.13|53.56|53.14|53.79|54.48|55.34|54.74|53.42|51.2|50|49.4|48.56|47.68|47.54|47.4|47.54|47.55|47.8|48.08|49.58|49.23|49.5|49.48|48.78|49.11|48.92|49.63|49.83|49.84||49.2|50|50|48.92|49.72|48.26|48.51|47.94|48.84|48.99|50.93|46.67|46.97|46.97|46.77|46.48|46.51|46.33|44.88|44.94|44.1|44.33|45.6|42.48|43.5|43.73|42.64|42.97|42.47|42.24|42.76|43.45|43.93|43.78|44.59|44.62|44.8|44.26|44.09|44.09|44.15|44.77|45.82|44.82|44.61||45.09|45.5|45.47|46.4|46.6|46.54|46.41|46.4|46.28|46.34|46.08|46.52|46.78|46.41|46.31|46.05|46.01|44.43|43.88|43.6|43.36|43.44|43.32|43.34|43.26|43.64|43.34|43.62||44.68|44.79|44.88|44.94|44.91|44.69|44.78|44.33|44.26|44.38|44.84|44.15|44.56|44.68|45.25|44.81|44.56|45.09|45.25|45.91|45.26|45.46|45.21|45.23|44.85|44.53|45.49|46.1|45.32|45.25|45.95|46.3|46.39|46.46|46.5||46.3|46.4|46.73|46.97|46.46|46.18|46.09|45.6|45.48|44.69|44.42|46.2|44.66|45.31|44.9|44.8|43.7|43.53|44.16|43.47|44.21|44.76
01596|21106|/equities/diebold-inc|R2000GROWTH|24.96|24.95|24.58||23.31|24.96|26.36|26.1|26.8|27.82|28.03|27.6|27.32|27.77|27.72|26.82|27.27|27.34|28.21|25.86|25.62|25.31|25.39||25.36|25.72|26.06|26.34|26.22|27|27.51|28.59|29.66|29.8||30.7|31.46|31.27|31.42||31.72|31.7|31.09|30.74|30.95|31.28|31.3|31|31.7|32.04|32.27|32.42|32.69|33.83|34.07|34.99|35.23|35.2|34.98|34.83||34.19|34.89|36.45|37.88|36.63|36.53|36.76|36.2|36.11|36.99|37.25|36.98|37.49|37.67|37.44|37.57|37.98|37.37|37.2|37.07|37.12|37.48|37.58|37.12|35.88|36.31|36.17|36.49|33.72|33.49|33.52|33.82|33.41|33.55|33.09|32.57|32.01|31.79|30.69|31.17|30.13|29.75|29.74|30.02|29.83|30.46|30.72|31.69|32.14|32.28|31.72|31.58|30.96|30.8|30.66|30.88|30.66||30.04|30.54|30.32|30.79|31.22|31.21|30.96|30.71|31.1|31.44|32.88|33.35|34.44|34.68|34.65|34.3|34.18|34.55|35.41|35.79|35.19|35.18|34.96|34.45|34.32|34.07|34.1|33.66|33.67|33.71|34.23|34.46|34.03|34.27|34.1|34.5|34.19|34.18|34.39|34.11|33.98|34.26|34.05|34.14|34.37||35.28|35.22|35.69|35.86|36.15|36.78|37.05|37|37.06|37.26|37.5|37.62|38|36.81|37.09|37.53|38.2|38.94|35.71|35.71|36.18|35.62|34.66|34.5|34.36|34.1|33.73|33.88||34.23|34.11|34.87|34.98|34.7|34.5|34.37|33.92|33.92|33.99|34.11|33.8|34.15|34.73|35.07|34.79|36.21|35.62|35.82|35.23|35.55|35.96|35.92|35.98|35.72|35.8|35.69|35.77|35.78|35.68|36.3|36.12|35.76|35.59|35.38||34.99|35.51|35.94|35.4|34.73|34.73|35.55|35.78|35.29|34.67|34.45|34.53|33.98|33.88|34.01|34.04|34.13|34.51|35.16|35.18|35.49|35.49
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.93|10.98|11||11.36|11.72|11.84|11.44|11.06|11.5|12.07|11.61|11.77|11.72|11.76|11.87|11.95|11.91|12.43|12.42|12.48|12.33|12.68||12.31|12.46|12.53|12.65|12.84|13.27|13.15|13.26|13.07|12.93||13.18|13.25|13.39|13.13||13.22|13.32|13.24|13.5|13.07|12.97|12.64|12.32|12.99|12.8|12.84|12.84|12.84|12.63|12.78|13.26|13.35|13.39|13.68|13.72||13.72|13.64|13.6|13.54|13.21|13.5|12.95|12.86|12.74|12.52|12.61|12.55|12.49|12.58|12.49|11.85|11.52|11.9|12.06|10.81|10.57|10.58|10.67|10.83|11.32|11.49|11.62|11.51|11.77|11.46|11.6|11.76|11.65|11.5|11.25|11.45|11.32|11.31|11.12|11.38|11.78|11.7|11.55|12.05|11.99|12.3|12.28|12.52|12.4|12.52|12.28|12.07|12.06|11.97|12.11|11.92|11.74||11.83|12.03|12.08|12.21|12.47|12.02|12.14|12.08|12.23|12.46|12.57|12.64|12.54|12.65|12.58|12.59|12.6|12.84|12.93|12.98|12.85|13.12|13.34|12.99|13.09|12.78|12.55|12.99|13.37|13.52|14.22|12.44|12.5|12.66|12.64|12.63|12.59|12.56|12.58|12.55|12.39|12.19|11.8|11.91|11.89||12.01|12.16|12.33|12.35|12.52|12.65|12.34|12.49|12.65|12.87|15.77|15.59|15.77|15.67|15.64|15.67|15.71|16.01|15.92|15.46|15.49|15.11|15.13|15.27|15.62|16.05|16.42|16.38||16.58|16.42|16.39|16.5|17.32|17.55|17.73|17.61|17.23|17.51|17.62|17.11|17.26|17.71|17.8|17.72|17.52|17.78|17.86|17.83|18.79|19.66|19.13|19.41|19.43|19.41|19.57|19.81|19.8|20.19|19.97|19.96|19.16|19.42|19.55||20.37|20.71|20.2|20.05|21.15|21.16|21.73|21.89|21.73|21.91|22.23|21.81|22|22.46|22.27|22|21.85|21.99|22.01|22.6|22.45|22.56
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|37.48|37.49|36.67||36.87|36.18|37.07|36.42|35.52|36.65|37.56|37.11|36.65|37.98|37.22|35.66|35.58|35.64|34.75|35.26|34.88|34.72|34.64||34.23|36.06|34.05|33.61|33.3|34.03|34.4|35.11|35.7|35.83||37.08|37.25|37.63|37.29||37.63|37.37|36.72|36.83|36.83|36.84|36.79|36.44|36.32|36.42|37.34|38.42|38.79|39.12|39.52|40.39|39.91|40.13|39.97|39.95||39.99|40.12|40.35|39.91|39.57|39.25|38.75|38.64|38.52|39.57|39.52|39.13|39.85|39.78|39.99|39.73|39.66|39.31|38.26|38.34|38.16|37.6|38.05|37.88|38.01|37.58|37.84|37.36|37.58|37.37|37.54|37.66|37.7|37.96|37.74|37.01|37.74|36.9|35.8|34.49|34.11|33.49|33.41|34.02|34.32|35.81|35.22|36.05|35.39|35.75|35.28|34.56|35.23|35.25|35.58|35.73|35.33||35.11|35.25|35.63|36.14|36.55|36.71|36.38|35.49|36.57|36.75|37.29|38.23|39.08|39.5|39.55|39.17|38.91|39.2|39.63|39.84|40.2|40.26|41.03|40.53|40.24|40.25|39.84|39.64|39.34|38.63|39.79|40.1|40.05|40.63|40.89|41.23|41.58|41.52|41.71|41.4|40.9|40.63|40.36|40.87|40.75||40.99|41.16|41.56|42.43|43.32|42.92|42.99|42.9|42.81|42.52|42.34|42.16|41.96|41.55|42.23|42.27|42.19|41.61|41.4|41.36|41.94|42.58|42.19|42.5|42.25|42.23|42.2|42.15||42.89|43.12|43.34|42.91|42.5|42.3|42.33|41.89|42.38|42.79|42.98|42.78|42.41|42.76|42.54|42.37|42.55|42.95|43.07|43.25|42.72|42.42|42.4|42.79|42.97|42.95|43.96|44.17|43.73|44.01|44.2|43.12|42.98|43.14|43.47||43.18|43.25|43.66|44.13|43.69|44.5|43.25|43.87|44.58|44.13|43.68|43.2|42.73|42.72|43.35|43.17|42.52|43.12|43.4|44.1|44.52|44.74
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|45.85|45.48|44.41||43.82|43.85|44.5|44.42|44.91|44.84|45.94|45.35|45.27|44.97|45.12|45.02|46.01|46.26|46.61|45.46|44.55|45.01|45.94||45.6|46.17|45.14|45.57|46.2|47.74|48.5|48.76|48.48|47.43||48|48.48|48.42|50||48.73|49.44|48.96|48.3|48.52|48.51|48.16|49.63|48.44|49.15|48.4|48.23|48.72|48.35|47.86|48.21|48.37|48.73|49.19|49.89||49.3|48.26|46.98|46.98|46.81|46.63|46.75|46.68|46.47|47.32|48.34|49.99|56.92|55.69|54.47|52.53|56.42|53.6|52.4|53.3|53.59|52.31|51.99|51.99|50.81|51.01|50.65|48.71|47.19|46.42|47.01|46.48|46.1|43.51|43.95|45.06|44.01|44.76|45.01|43.91|44.67|44.16|45.91|47.65|47.53|47.08|47.7|45.94|46.5|46.89|46.21|47.02|46.72|46.41|47.07|47.65|47.9||47.42|48.56|45.03|47.88|52.37|47.27|47.2|46.54|46.83|46.34|46.45|46.51|47.02|47.7|47.89|47.87|46.39|45.98|46.41|47.63|53.49|46.31|47.19|47.34|47.47|47.8|46.05|46.55|46.3|46.24|46.02|46.19|45.79|46.13|46.68|46.82|46.07|45.9|46.12|46.6|45.4|46.38|45.62|45.53|45.84||45.59|45.31|44.37|44|45.05|46.35|47.7|48.82|51.9|53.76|52.06|50.22|49.97|49.94|48.73|48.48|48.26|49.05|49.29|49.34|50.39|49.8|49|48.82|48.65|48.76|48.39|48.62||49.37|49.26|47.52|46.65|46.29|44.91|44.6|46.23|51.83|41.38|42.68|41.92|42.76|42.37|43.49|43|45.24|48.73|49|49.72|49.62|49.8|49.66|49.52|49.69|48.95|49.63|51.14|50.95|51.7|51.65|51.64|52.39|53.22|53.31||53.17|55.99|53.6|52.12|52.5|52|51.9|51.88|51.21|51.1|51.86|52.29|52.34|46.57|46.41|45|44.4|44.4|45.38|45.36|45.9|45.65
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.14|12.17|11.22||10.56|10.34|11.16|10.61|10.54|11.66|11.71|11.69|11.74|12.2|12.27|11.71|11.85|11.97|12.49|12.92|12.13|11.2|11.79||11.48|12.05|12.41|12.58|13.24|14.3|14.1|15.02|15.63|15.35||16.12|16.45|16.53|16.22||16.66|16.66|16.37|16.15|16.2|17.57|17.89|17.7|17.91|17.95|18.78|19.11|19.11|19.59|19.76|20.75|22.14|22.33|21.86|21.9||21.88|21.7|21.69|21.38|21.09|20.95|21.05|20.48|20.29|20.93|20.92|20.64|20.81|20.98|20.14|20.12|20.05|19.64|19.59|19.3|19.15|18.12|18.45|18.64|17.78|16.47|16.37|16.29|16.23|16|15.45|16.43|16.67|16.81|16.53|16.57|15.98|16.32|15.46|15.87|15.99|16.09|16.81|17.41|17.17|17.76|17.66|18.22|18.05|19.1|18.42|18.13|17.96|17.97|18.25|19.01|17.92||17.83|18.07|17.78|18.03|19.1|19.51|19.51|18.23|19.95|19.88|21.27|23.09|24.2|24.79|24.43|24.28|24.07|24.6|25.06|25.63|24.75|25.51|25.91|25.8|25.78|24.63|23.05|22.7|22.86|22.64|23.19|23.58|23.38|23.28|23.17|23.5|23.44|21.97|22.23|22.3|22.03|21.48|22.15|22.7|22.1||22.63|22.34|22.17|22.97|23.9|22.85|22.76|22.74|22.12|22.03|22.07|22.7|22.41|22.11|22.96|22.83|22.77|21.53|21.69|21.66|21.41|21.6|20.96|21.23|21.48|21.59|21.12|20.47||20.47|20.42|20.36|20.31|19.26|18.77|18.84|19.27|19.5|19.92|19.79|19.46|18.98|19.49|20.23|19.75|19.12|19.75|20.22|21.25|21.36|21.35|21.26|21.78|21.2|21.03|21.53|21.94|22.15|22.45|22.3|21.63|21.32|20.72|21.17||21.71|21.29|21.47|21.83|21.16|20.76|22.32|21.64|21.97|22.07|20.88|21.6|21.72|21.77|20.99|21.05|20.95|20.58|20.74|20.77|20.3|19.3
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|26.38|26.3|26||25.32|24.22|25.37|24.83|25.41|26.14|26.02|25.59|24.99|26.23|25.73|24.47|24.85|25.07|24.18|25.41|25.88|22.07|23.64||23.11|24.38|24.93|25|24.82|26.16|27.65|28.56|29.29|29.4||30.46|30.44|30.46|30.32||30.7|30.78|29.97|29.9|28.79|29.63|29.15|28.02|28.47|29.37|29.09|29.79|29.8|29.85|30.39|30.29|30.15|30.55|30.38|30.65||31.35|30.81|29.7|29.97|30.08|30.59|28.13|27.71|27.26|27.45|28.44|27.82|28.03|28.86|25.24|28.89|35.44|34.31|34.64|34.5|33.94|34.3|35.79|35.67|35.49|35.84|36.25|36.36|36.89|36.83|36.54|37.1|38.83|40.17|40.51|40.38|39.06|38.45|36.06|35.7|35.27|34.63|35.17|34.3|34.35|35.8|36.04|37.64|37.49|38|37.97|36.45|35.79|35.65|36.26|37.98|37.99||37.15|37.96|38.38|39.01|38.94|38.08|38.28|37.9|38.68|38.91|39.35|40.64|41.03|42.24|42.79|42.36|42.81|42.91|42.92|43.19|41.54|42.27|42.57|44.05|43.97|45.2|45.92|39.35|38.81|38.44|39.21|39.51|40.11|40.86|40.75|41.55|42.32|42.41|43.75|45.25|44.94|46.08|46.23|46|46.12||47.22|47.14|46.84|46.67|47.23|47.14|47.04|47.22|48.36|47.88|47.56|46.66|45.87|45.28|45.15|44.4|44.17|43.28|43.94|43.72|43.73|44.02|43.66|43.98|44.03|43.51|43.46|43.44||43.29|43.07|42.46|42.36|42.45|41.67|41.94|41.26|41.08|40.91|40.63|40.41|40.22|40.32|40.82|40.79|40.34|43.78|43.58|43.97|45|44.96|45.62|46.89|49.7|63|63.91|64|62.83|62.75|61.97|61.99|62.13|62.51|62.34||62.63|62.52|62.38|59.9|58.76|58.67|60.32|61.88|61.72|61.64|61.29|61|58.95|58.4|57.44|56.46|54.61|54.78|55.66|55.96|58.51|58.95
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.39|17.53|17.2||16.93|16.64|16.9|17.17|16.93|17.66|17.67|17.78|18.2|18.77|18.68|17.77|17.89|17.87|18.09|19.24|18.66|18.63|18.82||19.11|19.64|19.5|19.54|19.37|19.16|19.27|20.07|20|19.2||19.02|19.17|19.35|19.01||18.95|19.1|19.1|18.54|18.28|18.91|18.61|19.26|19.82|20.08|20.33|20.5|20.51|21.7|21.97|22.85|23.53|23.62|23.49|23.84||23.2|23.28|23.09|22.74|22.14|21.9|22.03|22.01|21.84|22.12|22.88|23.03|23.11|23.15|23.14|23.01|23.2|23.41|24.1|24.46|24.1|23.83|24.65|24.7|24.11|24.26|23.94|23.32|23.15|22.74|22.21|22.88|22.73|23.53|23.95|23.97|22.69|23.01|22.23|21.97|21.67|22.1|22.17|22.87|22.91|22.87|23.08|23.31|22.89|23.6|23.59|23.34|23.07|23.48|23.81|23.57|23.49||23.37|23.55|23.63|23.13|22.83|22.25|21.9|21.85|22.18|22.1|22.72|22.82|23.11|23.41|23.66|23.25|23.61|23.51|23.25|23.24|23.09|23.42|23.73|23.29|23.53|24.45|24.59|24.47|23.61|23.34|24.06|24|23.93|24.68|25.4|25.99|26|26.4|26.57|26.75|26.92|26.69|26.83|27.26|28.06||27.88|28.45|28.3|28.68|29.31|29.26|29.05|29.19|28.12|28.52|28.34|28.35|28.37|28.55|29.32|28.74|28.94|28.22|28.28|28.4|28.29|28.46|28.76|28.28|28.65|29.1|29.4|28.63||28.98|29.5|29.47|29.68|29.87|29.68|29.72|29.91|29.87|30.41|29.53|29.02|28.59|29.04|29.57|29.44|31.47|30.52|30.78|30.25|30.17|30.23|30.07|30.04|30.19|30.17|31.22|31.38|31.5|32.23|32.02|31.76|31.7|31.58|31.59||32.16|31.68|31.68|31.56|31.56|31.52|32.01|32.33|31.14|31.29|31.45|31|31.18|31.22|31.17|31.68|31.47|31.63|31.8|31.98|32|32.1
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.239|4.23|4.2||4.16|4.07|4.21|4.18|4.18|4.255|4.3|4.27|4.47|4.56|4.7|4.52|4.45|4.52|4.62|4.61|4.46|4.09|4.095||4.065|4.11|4.16|4.14|4.219|4.31|4.27|4.35|4.4|4.4||4.48|4.58|4.61|4.63||4.68|4.63|4.58|4.56|4.54|4.66|4.7|4.49|4.49|4.59|4.74|4.585|4.57|4.67|4.73|4.85|4.88|4.9|4.96|5.04||4.97|4.85|4.71|4.635|4.6|4.24|4.15|4.15|4.25|4.27|4.065|4.57|5.385|5.48|5.446|5.59|5.61|5.63|5.644|5.61|5.494|5.42|5.34|5.27|5.188|5.19|5.2|5.48|5.49|5.47|5.5|5.66|5.695|5.7|6.54|6.48|6.938|6.2|5.99|6.38|6.458|6.4|6.46|6.77|6.76|6.73|6.81|7.13|7.1|7.19|7.24|7.07|7.12|7.105|7.35|7.45|7.51||7.57|7.55|7.39|7.42|7.52|7.52|7.44|7.25|7.29|7.39|7.54|7.64|7.74|7.61|7.75|7.61|7.89|8.09|9|9.51|9.53|9.51|9.54|9.53|9.47|9.6|9.684|9.85|10.09|10.13|10.2|10.2|10.18|10.15|10.1|10.05|9.99|9.86|9.97|10.01|9.89|8.98|9|9.15|9.33||9.41|9.43|9.54|9.54|9.77|9.84|9.68|9.69|9.66|9.79|9.78|9.6|9.61|9.36|9.63|9.86|9.98|9.92|10.09|10.19|9.79|9.89|9.6|9.37|9.42|9.5|9.46|9.53||9.66|9.74|9.83|9.91|9.77|9.81|9.54|9.73|9.99|9.26|9.1|9.1|9.14|9.04|9.17|9.16|9.19|9.17|9.14|9.2|9.3|9.45|9.5|9.64|9.49|9.48|9.49|9.73|9.8|9.86|9.82|9.92|9.93|9.67|9.74||9.84|9.54|9.68|9.84|10.02|10.2|10.09|10.08|10.2|10.01|10.4|10.75|9.84|7.51|7.69|7.63|7.47|7.19|7.4|7.44|7.39|7.35
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.47|14.56|14.35||13.79|13.82|13.96|13.98|13.59|13.83|14|14.25|14.38|14.89|15|14.62|13.86|13.81|13.92|13.74|13.99|14.03|13.53||13.19|13.5|13.03|12.89|12.71|12.82|13.18|13.16|13.42|13.86||14.04|14.22|14.48|14.26||14.45|14|13.64|13.39|13.48|13.5|13.42|13.02|12.57|12.36|12.77|12.97|12.95|12.96|12.97|13.25|13.54|13.8|14|14.08||13.7|13.72|14.29|13.58|13.7|12.68|12.7|12.54|12.71|14.09|16.09|16.43|16.51|15.78|15.12|14.75|14.66|14.49|14.4|14.89|14.92|13.81|14.32|14.4|14.41|13.95|14.61|14.7|14.34|14.07|13.65|14.03|13.98|14.66|14.81|14.77|14.21|14.53|14.1|14.67|13.56|13.48|13.7|14.44|14.23|14.47|15.08|15.98|16.66|17.09|16.74|16.96|17.01|17.1|17.37|17.35|17.56||17.16|17.71|17.22|17.8|17.38|17.25|17|17.24|17.35|17.44|17.45|17.98|18.49|18.63|18.53|18.44|18.58|18.77|19.1|19.41|19.38|19.73|19.95|19.63|19.72|20.13|19.49|19.6|19.73|20.11|20.28|18.36|15.74|15.98|16.34|16.57|17.16|17.36|17.49|17.21|16.25|16.02|16.16|16.19|16.36||15.98|15.98|16.05|15.94|16.17|15.97|16.04|16.18|16.15|16.01|15.84|15.35|15.6|15.73|16.06|16.18|16.29|15.85|15.86|15.59|15.52|15.53|15.5|15.55|15.53|15.55|15.18|15.13||15.53|15.09|14.76|13.48|13.62|13.46|13.73|13.61|13.43|13.58|13.62|13.63|14.03|13.82|14|13.94|13.79|14.49|14.66|14.87|14.39|14.46|15.69|15.61|15.73|16.17|16.62|16.75|15.48|15.6|15.61|15.56|15.47|15.58|15.46||15.1|14.92|15.05|14.99|14.7|14.72|15.09|15.1|15.33|15.54|15.17|15.21|15.08|15.38|15.4|15.11|14.46|13.75|13.74|13.85|13.96|13.6
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|31.19|31|30.35||29.53|29.35|30.29|29.59|31.28|34.57|35.81|35.59|34.69|35.59|36.35|36.48|36.6|37.97|38.6|37.86|39.25|38.18|41.56||42.22|44.94|44.85|42.12|35.41|35.55|37.04|33.33|34.01|38.29||37.8|38.6|39.34|39||38.74|37.78|35.7|34.12|33.44|33.39|34|32.53|32.96|33.19|33.99|32.13|32.51|33.78|33.57|33.46|34.6|35.95|35.92|34.43||34.25|34.58|35.17|30.35|27.23|26.6|27.44|27.02|27.51|26.31|25.61|26.42|26.97|26.06|26.5|27|26.8|25.45|25.45|35.82|35.32|35.84|36.22|36.48|36.75|37.69|38.22|38.75|38.52|36.79|36.24|35.9|35.45|35.06|34.4|33.82|32.56|31.91|30.64|30.68|31.85|32.28|33.22|36.77|36.81|37.57|37.36|37.86|37.36|37.25|36.09|35.89|36.24|38.7|39.89|40.2|39.82||39.09|39.63|39.31|38.35|39.37|38.4|35.24|34.71|36.31|37.42|37.11|38.5|38.9|38.45|38.18|37.85|38.98|36.84|37.97|39.93|39.89|40.61|40.47|39.16|39.96|41.13|37.68|40.1|42.1|45.37|49.25|42.97|38.82|37.99|38.99|38.61|38.83|39.45|39.88|37.74|38.02|39.14|38.3|39.95|39.85||40|45.9|45.43|43.56|43.8|43.74|39|37.99|33.04|32.5|32.26|32.04|32.32|31.01|31.42|31.46|31.98|31.09|30.88|30.49|29.53|30|30.33|31.22|31.15|31.1|31.35|31.4||31.15|29.89|29.74|29.98|29.47|28.22|26.26|25.31|23.98|25.34|25.33|24.75|24.22|24.99|24.52|23.58|25.27|25.09|25.5|24.95|24.78|24.78|24.69|24.89|24.61|23.25|23.5|23.16|22.81|22.36|22.29|22.6|22.27|23.23|23.11||22.52|22.07|23.02|23.75|22.8|22.18|23.35|23.3|23.3|24.18|22.6|22.6|22.68|22.67|22.4|22.4|22.12|22.32|22.33|22.6|22.97|23.07
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.7|46.03|45.18||44.58|43.55|44.14|43.52|42.94|44.54|44.83|44.67|45.16|45.65|45.74|45.02|44.83|44.31|44.59|44.49|43.28|42.88|44.26||43.72|44.04|45.2|45.05|44.84|45.38|45.93|46.65|46.77|47.57||48.6|48.96|48.65|48.07||48.35|48.23|47.65|47.52|47.74|48.94|49.34|48.84|48.43|48.64|49.45|50.94|50.92|51.67|51.87|52.02|52.37|51.72|50.9|50.86||50.27|50|49.72|49.77|49.25|49.14|48.8|48.87|48.81|49.24|49.7|49.3|49.7|49.44|49.56|49.95|49.98|49.38|48.99|48.17|47.64|45.96|46.31|46.17|45.84|45.35|45.94|45.96|46.13|46.02|46.79|47.3|47.2|47.21|46.37|46.01|46|45.36|44.14|44.67|44.53|44.88|45.34|45.54|45.04|45.7|45.62|46.59|46.38|47.14|46.85|46.42|45.87|45.7|45.49|46.1|45.64||45.16|45.62|45.1|45.92|46.22|46.05|45.53|45.45|47.36|47.64|47.24|48.17|48.35|48.58|48.22|47.95|47.96|47.85|48.1|48.43|47.99|48.64|48.69|48.14|48.14|47.87|48|46.78|46.06|45.89|46.72|47.83|47.79|48.1|48.09|48.32|48.86|48.73|48.61|48.89|48.55|48.62|48.16|48.01|47.89||48.56|48.49|47.98|48.8|48.77|48.38|48.7|48.65|48.84|48.51|47.97|47.81|47.76|47.22|47.86|48.06|48.05|47.18|47.1|47.1|46.93|47.12|46.55|46.14|45.83|45.52|45.7|45.36||46.39|46.63|46.54|46.37|46.28|46.45|46.37|45.62|45.53|45.86|46.05|45.87|45.92|46.05|45.74|45.47|46.37|47.2|47.3|47.2|46.82|46.72|46.48|46.97|46.97|46.66|47.5|47.74|46.64|46.64|46.54|47.01|47.17|46.66|46.76||47.39|46.8|46.95|47.2|46.1|46.4|46.67|46.81|46.85|46.85|45.47|45.38|45.18|44.92|45.18|45.17|44.43|44.25|44.94|44.41|44.58|44.49
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.03|8.08|7.6||7.35|7.22|7.52|7.44|7.57|8.19|8.37|8.11|8.06|8.37|8.82|8.89|9.5|9.8|10.08|10.22|10.13|9.82|9.95||9.56|10.19|10.43|10.41|10.86|11.57|11.73|12.96|13.25|13.39||13.88|14.1|13.96|13.74||13.83|13.83|13.97|13.72|13.84|13.81|13.73|13.66|12.75|12.79|12.85|13.04|13.25|13.23|13.24|13.32|13.53|13.68|13.89|14.1||14.22|13.07|13.01|12.89|13.02|12.91|13.09|12.35|13.12|13.04|13.34|13.26|13.7|12.82|12.68|12.99|12.74|12.35|11.94|12.11|11.83|11.4|11.42|11.45|10.84|10.91|11|11.33|11.42|11.06|10.79|11.1|11.16|11.17|10.98|11.22|11.1|11.34|10.96|10.07|10.07|10.23|10.41|11.38|11.43|11.98|12.27|14|16.3|16.59|14.44|14.15|14|13.91|13.31|13.97|13.64||13.67|13.61|13.65|13.45|14.44|14.88|14.34|13.8|13.76|13.89|13.77|13.47|13.55|14.4|14.57|14.17|14.63|14.64|15|15.52|15.47|16.43|16.67|16.76|17.54|18.78|18.11|18.39|18.29|17.61|18.22|19.09|18.98|18.92|19.4|19.43|19.13|17.2|17.23|16.86|14.48|14.42|14.7|14.57|14.54||14.31|14.59|14.44|14.08|14.34|14.6|15.13|15.22|15.12|14.75|14.76|14.42|14.48|14.13|14.33|14.2|14.49|14.86|14.98|14.85|14.68|14.45|14.91|15.88|9.17|9.09|9.06|9.11||8.9|8.9|8.84|8.72|8.8|8.63|9.24|9.13|8.84|8.84|8.71|8.38|8.22|8.49|8.67|8.53|8.66|8.86|8.88|9.95|10.2|10.27|10.2|10.29|10.26|10.2|10.29|10.32|10.31|10.36|10.38|10.1|9.86|9.66|9.8||9.65|9.11|9.55|8.73|8.27|8.22|8.51|8.75|9.25|8.17|8|7.73|7.79|7.92|7.99|7.81|7.89|7.83|7.67|7.87|7.97|7.82
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.28|17.26|16.75||16.59|15.47|15.71|15.66|15.68|16.23|16.21|16.5|16.56|16.52|16.29|16.19|16.42|16.59|16.46|16.48|16.06|16.15|16.5||16.01|16.32|16.5|16.4|16.24|16.08|16.12|16.39|16.08|15.75||16.3|16.41|16.31|16.17||16.24|16.15|16.2|16.19|16.23|16.35|16.39|16.38|16.28|16.64|16.82|17.25|17.15|17.25|17.22|17.43|17.37|17.4|17.62|17.57||17.41|17.3|17.37|17.34|17.2|17.06|17.06|16.88|16.8|17.04|17.32|17|16.74|16.75|16.5|16.25|16.34|16.44|15.83|15.83|15.92|15.9|15.88|15.74|15.57|15.62|15.77|15.72|15.58|15.44|15.4|15.71|15.83|16.25|16.48|16.41|16.73|16.52|16.18|16.35|16.41|16.33|16.3|16.47|16.43|16.55|16.55|16.86|16.78|16.76|16.64|16.63|16.6|16.5|16.33|16.71|16.62||16.52|16.72|16.43|16.23|16.32|16.4|16.54|16.26|16.12|16.36|16.42|16.72|16.69|16.89|16.98|16.84|16.89|16.66|16.76|17.15|16.82|17.35|17.47|17.48|17.67|17.82|16.45|16.69|16.15|16.07|16.07|16.41|16.39|16.14|16.23|16.4|16.5|16.58|16.7|16.67|16.32|16.21|16.16|16.22|16.22||16.38|16.3|16.14|16.09|16.14|16.29|16.1|16.14|16.12|16.14|15.99|15.88|15.79|15.79|15.83|15.56|15.73|15.32|15.15|15.14|15.05|15.09|15.03|14.98|15.05|14.71|14.62|14.45||14.73|14.74|14.85|14.87|14.83|14.77|14.72|14.62|14.63|14.95|15.1|14.91|14.93|14.9|15.26|15.41|14.84|15.55|15.37|15.6|15.47|15.48|15.3|15.48|15.46|15.54|15.8|15.89|15.82|15.82|15.65|15.94|15.78|15.46|15.85||15.86|15.77|15.96|15.83|15.77|15.65|16.05|16.17|16.09|15.93|15.6|15.23|15.16|15.58|15.28|15.19|15.2|15.33|15.39|15.33|15.42|15.4
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.59|31.77|31.15||30.58|30.54|31.77|31.81|32.12|32.88|34.44|34.14|33.84|34.38|34.72|33.84|34.4|34.23|35.55|34.64|34.12|34.11|35.46||35.47|35.81|36.14|36.54|36.42|37.44|37.92|38.82|40.25|40.56||41.19|40.76|40.82|39.88||39.99|39.66|39.06|38.6|39.08|39.49|39.02|39.33|38.97|39.2|40.45|43.11|41.16|42.67|43.13|43.5|43.83|44.31|45.33|45.2||44.09|43.73|44.07|44.12|44.14|43.87|44.55|44.48|44.95|45.22|47|46.85|44.72|44.96|45.73|46.12|46.06|46.09|44.84|44.96|45.42|44.67|46.17|47.38|47.95|47.89|48.05|48.33|49.18|49.01|49.49|50.59|51.77|51.6|51.41|49.49|49.51|48.77|47.33|47.26|47.58|48.24|50|51.71|51.6|52.12|52.11|52.97|52.87|54.76|52.94|52.55|52.61|52.91|52.96|55.64|54.64||54.29|54.36|54.02|53.84|55.27|55.55|55.15|54.39|54.9|55.46|58.13|60.82|61.71|62.12|61.92|61.58|62.04|61.95|62.63|62.85|61.92|63.5|64.05|64.15|63.63|64.25|64.58|65.05|64.39|64.52|65.25|66.45|66.34|66.66|66.76|67.49|67.8|67.33|67.69|67.26|66.27|65.36|65.15|65.74|65.29||65.76|64.04|63.8|64.58|65.69|65.5|65.55|65.85|66.68|66.54|66.39|66.82|67.04|67.28|67.93|68.82|67.49|66.56|67.26|67.19|68.91|68.63|67.66|67.26|66.93|67.25|67.03|66.91||67.76|67.78|68.48|68.53|67.75|67.22|66.91|65.93|65.67|66.39|67.6|67.93|68.82|69.24|69.86|69.22|69.71|69.56|69.66|70.15|69.77|70.35|70.06|70|69.83|69.59|70.28|70.3|69.95|70.2|69.85|68.95|68.82|68.54|68.99||69|68.7|68.61|69.68|68.82|68.53|68.45|69.07|69.34|68.78|69.04|69.27|69.49|69.92|71.8|72.36|71.46|72.23|73|71.83|72.09|71.72
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.14|1.2|1.4||1.4|1.45|1.486|1.58|1.462|1.59|1.59|1.54|1.5|1.6|1.69|1.53|1.54|1.51|1.57|1.524|1.43|1.385|1.43||1.53|1.44|1.45|1.53|1.45|1.49|1.5|1.47|1.4601|1.544||1.52|1.56|1.57|1.59||1.564|1.51|1.58|1.6|1.6|1.66|1.64|1.67|1.65|1.568|1.6|1.67|1.65|1.56|1.65|1.5601|1.7|1.7|1.69|1.5601||1.563||1.651|1.7|1.7|1.7|1.69|1.6|1.7|1.7|1.749|1.671|1.7|1.749|1.487|1.53|1.51|1.51|1.5|1.51|1.5|1.52|1.54|1.472|1.516|1.51|1.525|1.6|1.6|1.6|1.56|1.66|1.632|1.67|1.71|1.7|1.74|1.7799|1.78|1.77|1.8|1.82|1.76|1.87|1.7|1.718|1.8|1.75|1.77|1.68|1.746|1.71|1.73|1.67|1.64|1.63|1.62||1.64|1.65|1.64|1.69|1.71|1.63|1.64|1.64|1.57|1.45|1.438|1.41|1.52|1.54|1.65|1.79|1.95|1.92|1.84|1.63|1.75|1.56|1.324|1.37|1.42||1.47|1.53|1.67|1.6|1.6|1.68|1.71|1.8|1.853|1.905|1.915|1.92|1.94|1.9|1.92|1.95|1.96|1.9|||1.98|2.01|2.03|2.02|2.01|2.03|2|2.04|2.04|2.04|2.15|2.18|2.2|2.144|2.08|2.1|2.19|2.16|2.19|2.18|2.122|2.15|2.155|2.11|2.11|2.08|2.011|2||2|2|2||2|2.06|2.08|2.12|2.01|2.019|1.93|2.047|2.03|2.04|2.04|2|2.04|2.04|2.056|2.07|2.11|2.079|2.07|2.07|2.09|2.082|2.099|2.06|2.061|2.03|2.07|2.04|2.04|2.05|2.07||2.05|2.04|2.054|2.04|2.03|2.03|2.03|2|2.04|2.02|2.04|2.022|2.04|2.05|2.05|2|2.05|2.04|2.05|2.05|2.05|2.03
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.81|25.52|24.68||24.05|24.01|23.69|23.58|22.92|23.46|22.93|23.4|23.25|23.56|23.54|22.41|23.04|22.64|22.55|23.12|23.3|22.91|22.35||21.73|22.29|23.68|24.63|25.37|25.98|26.07|27.3|28|27.6||28.25|28.25|28.45|27.95||29.55|28.81|27.6|26.41|26.69|26.73|25.98|25.66|27.36|26.84|27.41|27.75|27.43|27.26|27.17|27.1|26.69|26.87|29.29|29.75||30.44|31.31|34.3|32.71|38|37.49|37.53|37.19|37.07|37.14|37.63|36.71|34.43|35.06|35.75|35.82|35.45|34.84|35.01|35.13|35.15|33.12|34.79|33.86|34.31|35.19|36.87|36.95|36.87|36.75|35.44|34.92|35.41|35.03|35|34.62|35.34|34.97|33.69|33.56|33.94|33.21|33.4|34|33.5|34.28|34.64|35.43|34.84|36.12|35.31|34.34|34.87|35.4|35.43|35.71|35.8||35.6|36.35|36.24|36.4|35.97|36.6|36.75|37.1|38.91|38.17|38.63|43.27|44.89|45.99|46.16|46.62|45.58|45.25|45.81|45.85|46.66|46.85|48.1|46.74|47.35|46.74|46.8|47.01|45.82|44.85|44.86|45.85|45.47|45.98|46.53|47.12|47.44|47.93|48.44|48.77|48.5|48.84|49.02|49.99|50.45||50.1|51.27|50.22|51.57|51.8|51.38|51.64|51.7|51.89|51.71|51.92|52.81|52.83|52.88|54.44|54.67|54.7|53.74|54|54.58|54.3|56.59|54.13|54.34|54.15|53.91|53.49|53.72||53.65|54.17|53.3|53.07|53.02|52.85|52.59|52.3|52.43|53.4|53.12|52.66|52.35|52.03|52.38|52.27|51.62|52.06|52.24|53.73|53.19|52.51|52.78|52.66|52.75|51.79|51.83|52.27|53.16|53.35|52.89|52.99|52.98|53.64|54||54.44|54.25|54.55|55.55|54.73|55.07|56.32|56.79|57.51|57.16|57|56.97|57.55|57.3|55.05|54.54|52.61|54|54.47|53.31|54.97|54.69
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.76|5.75|5.55||5.54|5.33|5.54|5.32|5.45|5.72|5.77|5.55|5.29|5.79|5.75|5.8|5.99|5.6|5.39|5.77|5.82|5.29|5.4||5.2|6.01|5.61|5.38|5.89|6.39|6.86|7.12|8.01|7.85||8.51|8.56|7.29|6.67||6.6|6.63|6.63|6.53|6.54|6.35|6.29|6.45|6.3|6.45|6.89|7|6.68|6.68|6.34|6.7|6.84|6.24|6.2|5.95||6.14|6.13|6.25|6.25|6.3|5.99|5.51|5.07|5.2|5.08|4.97|4.76|5.07|5.17|5.06|5.1|5.12|5.15|5.15|5.3|5.2|4.97|5.07|4.95|4.93|4.89|5.03|5.24|5.31|5.25|5.19|5.25|5.36|5.35|5.55|5.47|5.33|4.99|4.67|4.81|4.85|5.09|5.35|5.33|5.24|4.95|5.09|5.27|5.15|5.01|5.07|5.03|5.45|5.35|5.58|5|5||4.26|4.2|4.2|4.19|4.14|4.22|4.15|4.27|4.5|4.17|4.1|4.37|4.63|4.6|5|4.33|4.55|4.6|4.75|4.98|4.79|5.05|5.43|5.42|5.65|5.72|5.74|5.82|5.8|5.75|6.1|6.14|6.25|6.28|6.32|6.44|6.61|6.64|6.39|6.48|6.49|6.49|6.68|6.98|6.85||6.64|6.45|6.44|6.68|6.99|7.09|7.14|7.34|7.6|7.13|6.5|6.55|6.66|6.67|6.25|6.3|6.21|6.23|6.29|6.29|6.25|6.1|6.16|6.09|6.38|5.94|5.95|5.75||5.82|5.9|6.05|6|5.84|5.71|5.88|6.3|6.35|6.35|6.11|6.05|6.21|6.37|6.39|6.43|6.49|6.52|6.57|6.52|6.31|6.42|6.5|6.19|6.49|6.41|6.46|6.58|6.63|6.75|6.97|5.79|5.78|5.89|5.94||5.99|5.7|5.85|5.84|5.9|5.98|5.99|6.17|6.15|6.15|6.34|6.3|6.64|6.5|6.4|6.3|6.24|6.4|6.19|6.2|6.49|6.5
01621|24424|/equities/antares-pharma|R2000GROWTH|1.11|1.05|0.98||0.94|0.91|1.01|1.03|1.07|1.14|1.15|1.2|1.22|1.23|1.235|1.22|1.21|1.25|1.11|1.04|1.01|0.948|0.95||0.95|0.997|1.03|1.01|1.09|1.13|1.18|1.2|1.27|1.24||1.25|1.27|1.3|1.34||1.34|1.31|1.32|1.32|1.33|1.34|1.32|1.3|1.4|1.3|1.29|1.28|1.32|1.4|1.38|1.39|1.36|1.36|1.4|1.34||1.335|1.37|1.34|1.31|1.35|1.38|1.4|1.4|1.41|1.44|1.51|1.51|1.49|1.45|1.45|1.45|1.43|1.44|1.47|1.5|1.51|1.46|1.49|1.485|1.38|1.45|1.5|1.55|1.59|1.605|1.62|1.66|1.6|1.61|1.62|1.62|1.68|1.71|1.71|1.69|1.76|1.86|1.86|1.89|1.89|1.9|1.9|2.03|1.95|1.97|1.93|1.96|1.98|1.925|1.86|1.86|1.865||1.847|1.91|1.9|1.94|1.86|1.815|1.75|1.73|1.81|1.86|1.85|1.89|1.9|1.97|1.94|1.96|1.99|2|2.1|2.25|2.07|2.12|2.12|2.15|2.15|2.15|2.01|2.07|2.08|2.085|2.111|2.17|2.19|2.27|2.21|2.27|2.3|2.35|2.305|2.3|2.26|2.18|2.18|2.14|2.175||2.18|2.195|2.17|2.25|2.29|2.26|2.345|2.41|2.425|2.47|2.57|2.428|2.42|2.41|2.465|2.56|2.6|2.48|2.48|2.4|2.31|2.3|2.26|2.19|2.24|2.3|2.16|2.19||2.17|2.11|2.15|2.17|2.17|2.17|2.22|2.16|2.21|2.22|2.21|2.16|2.26|2.4|2.5|2.75|2.56|2.64|2.7|2.78|2.78|2.78|2.81|2.91|2.87|2.96|3.04|2.96|2.96|2.97|2.98|2.88|2.84|2.75|2.69||2.65|2.75|2.74|2.64|2.65|2.65|2.68|2.7|2.7|2.74|2.7|2.69|2.7|2.7|2.68|2.76|2.735|2.7|2.73|2.76|2.82|2.73
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|23.75|24.05|23.76||21.33|22.22|22.84|22.2|21.26|21.86|21.86|21.75|21.82|21.91|21.32|21.21|21.22|21.48|20.98|20.08|20.47|19.75|20.83||21.65|21.8|23.22|23.11|22.57|23.59|24.33|24.31|23.54|23.17||24.76|24.91|24.76|23.65||23.81|23.98|24.49|24.78|24.5|25.03|25.76|25.44|24.94|24.92|24.1|24.12|23.5|23.21|22.94|23.48|23.22|23.03|22.92|22.74||22.32|21.93|21.88|21.41|21.64|21.16|22.45|20.76|20.08|19.29|19.83|21.72|21.41|22.06|22.75|22.43|24.86|26.03|26.45|26.95|26.46|25.56|26.45|29.25|35.33|35.41|38.08|36.12|34.24|32.63|31.67|32.62|31.41|30.42|31.02|30.7|30.85|31.47|30.51|31.5|31.84|32.19|32.77|35.05|35.06|35.83|34.93|33.72|34.1|34.38|32.9|32.28|33.27|33.62|33.43|31.05|29.85||29.3|30.12|29.84|28.72|29.31|28.97|29.17|28.65|30.24|29.43|30.17|29.69|30.68|30.9|29.55|28.96|28.8|28.95|29.06|29.16|28.95|29|29.4|28.96|27.31|27.49|26.75|27.83|27|26.7|27.33|27.78|28.25|28.17|28.39|28.5|28.48|27.79|27.51|27.44|27.15|27.17|27.26|28.26|28.3||27.8|28.53|28.97|29.19|29.1|28.95|28.47|28.9|28.85|28.92|28.98|29.19|29.01|29.01|28.64|28.25|27.98|28.42|28.71|28.69|28.28|27.69|27.88|28.39|28.37|28.19|28.18|27.99||28.32|28.21|28.49|28.2|27.59|27.41|27.16|26.32|26.51|26.69|26.99|26.91|26.96|27.04|28.1|27.19|28.04|28.32|28.09|29.05|29|28.46|28.15|28.74|27.8|27|27.95|26.6|26.58|26.64|26.86|26.61|26.55|25.35|24.18||24.19|24|23.33|23.32|22.65|22.76|23.01|23.35|23.35|23.25|23.33|23.33|23.05|22.99|22.75|22.63|22.13|22.32|23.24|23.49|22.23|22.39
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.97|11.09|10.75||10.23|9.9|10.12|10.11|10.3|10.9|11.07|10.63|10.69|10.9|10.86|10.81|10.76|10.45|10.39|10.64|10.2|9.97|10.54||10.42|10.56|10.82|10.57|10.43|10.27|11.43|12.19|12.26|12.31||12.51|12.71|12.79|12.73||12.85|12.66|12.49|12.48|12.39|12.95|12.9|12.63|12.87|13|13.09|13.23|13.52|13.74|13.92|14.09|14.46|14.5|14.16|14.08||14.08|13.83|13.88|13.74|13.62|13.5|13.51|13.23|13.24|13.4|13.72|13.46|13.26|13.27|13.28|13.57|13.41|13.36|13.26|13.59|13.73|13.67|14.13|14.13|14.35|14.69|14.64|14.34|14.25|14.27|14.56|15.12|14.91|15.08|15|14.68|14.52|14.48|13.89|13.78|13.63|13.63|14.51|14.97|14.63|14.66|14.34|15.11|15.21|15.53|14.89|14.87|14.77|14.75|14.63|15.13|15.02||14.7|14.82|14.43|14.61|14.87|14.72|14.56|14.01|14.56|14.68|15.34|16.16|16.42|16.76|16.18|15.67|15.69|15.36|15.45|15.39|15.31|15.23|15.25|15.53|15.97|16.19|15.99|15.8|15.5|15.28|15.95|16.21|16.31|16.04|16.23|16.49|16.49|17.08|17.14|16.94|16.92|17.03|17.04|16.96|16.89||16.96|16.81|17.1|17.3|17.41|17.42|17.25|17.1|16.69|16.76|15.07|14.97|14.98|15.11|14.96|15.02|14.69|14.48|14.62|14.74|14.76|14.78|14.87|14.98|15.14|15.27|14.9|15||15.06|15.18|15.2|15.27|14.97|14.87|14.48|14.43|14.45|14.71|14.89|14.69|14.57|14.98|15.01|14.83|14.74|15|15|15.06|15|15.2|15.73|15.95|15.84|15.69|16.11|16.37|16.19|16.13|16.05|15.97|15.89|15.92|16.15||16.02|15.75|15.84|15.85|15.41|15.29|15.5|15.57|15.29|15.48|14.22|14.13|13.7|13.68|13.73|13.77|13.63|13.52|13.69|13.8|13.99|14.02
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|393.49|395|375||372.33|370|377.63|370|369.12|361.68|369.6|365|356|360.07|365|362.5|373.36|375|371.98|375.01|374|371.83|364.4||368.8|375.03|380.02|377.68|377.17|377|382|370.42|379.9|386.75||390.59|395|397.07|392.55||393.01|402|404.98|402.32|397.49|390.65|390.6|393.94|388.61|384.02|385.1|385.41|385.01|389.72|389.08|389.3|394.34|396.92|400.72|395||396|389.81|394.97|401.6|399.7|397.79|388.9|387.94|395.94|393.85|396.66|408.86|399.37|402.73|410.51|409.89|405|402.9|394.89|385.14|396|384.98|383.55|384.68|385|375.71|381.31|376|377.09|370.01|368.74|377.95|385.18|380.54|380.11|384|378.78|369.49|377.34|372|378.1|385.21|369.76|376.7|374.02|376|378.98|382|399.71|390.28|381.82|382.09|369.99|369.99|375|369.99|367.26||359.71|367|371.95|362|375.51|377.86|390|370|377.7|385|381.5|380.94|391.38|390.3|395|390|385.56|382.89|387.8|393.79|388.25|398.04|392|401.99|406.6|407.01|409|417.5|414|408.6|407.53|410.51|411.75|414|412.4|415.81|419.24|423|429.5|434.5|428|421.2|421|425.55|414.95||423.31|421.03|416|416.96|403.94|407.49|409.3|416|421.01|422.01|423.64|405.94|405|405.79|422.02|410.72|419.4|411.08|413.47|406.5|410.55|407.85|405|410.75|410|406.39|408.51|408.25||430|430|427|430.49|422.08|422.42|425.26|426.97|426|430.99|440|430.9|429.5|442.25|438.28|439.88|440.06|442.99|446|451.5|444.79|444.88|448.57|451.97|440.57|440|443.9|453.99|435.99|445.21|462|467.41|468.25|464.99|464.9||452.99|459.02|460.6|458.48|450.19|450.83|459.01|464.4|461.49|456.55|435.98|434.94|430.84|425.87|425|422.23|420.86|417.49|428.3|435.2|440.62|443.26
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.36|6.33|5.98||5.97|5.71|6.25|6.15|6.37|6.51|6.5|5.99|5.86|6.19|6.66|6.49|5.99|5.01|4.91|4.93|4.65|4.25|4.36||4.19|4.32|4.38|4.32|4.35|5.2|5.64|6.17|6.4|6.53||6.5|6.43|6.49|6.49||6.73|6.75|6.07|6.47|6.3|6.75|6.99|6.82|6.88|7.05|7.05|7.19|6.99|6.95|7.23|7.64|8|8.14|8.3|8.19||8.27|7.98|7.74|7.91|8.35|8.84|8.79|8.17|8.02|8.27|8.6|8.61|8.98|8.85|8.18|8.91|9.13|8.51|7.96|7.98|7.84|7.71|8.77|9.15|9.43|9.69|9.9|9.7|10.3|10.17|9.91|10.13|10.19|10.46|10.31|10.15|9.63|9|7.91|7.88|7.92|8.09|8.12|8.44|8.49|9.06|9.2|9.28|9.23|9.79|9.97|9.66|9.52|9.55|9.6|9.75|9.67||9.6|9.8|9.33|9.5|9.39|9.05|7.76|6.95|7.19|7.54|7.8|7.71|7.89|8.01|8|8.25|8.2|8.25|8.37|8.53|9.08|8.93|9.42|9.51|9.41|9.66|9.95|10.1|9.75|9.98|10.02|10.4|10.27|10.34|10.51|11.21|11.71|11.97|12.01|11.8|11.69|12.11|12.05|12.24|12.05||12.13|12.34|12.42|12.63|12.83|12.98|13.22|13.19|13|12.9|13.23|13.28|12.73|11.77|11.71|12.5|13.11|13.06|12.86|12.42|13.63|14.64|15|13.88|14.34|14.25|14.31|14.88||15.3|15.79|15.29|16.86|17.06|16.97|17.56|19.1|19.69|20.91|21.08|20.91|21.09|22.27|22.67|25.26|25.41|25.09|22.3|22.15|22.26|21.63|21.08|21.79|22.32|22.88|23.62|23.82|22.9|22.89|22.89|22.89|23.59|23.93|23.27||23.2|22.97|22.38|22.38|22.83|23.06|22.55|22.33|22.34|21.78|21.92|22.3|22.78|22.87|22.65|22.69|22.11|21.9|22.38|22.05|21.74|21.69
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|26.99|20.21|19.37||19.36|18.84|19.6|19.71|20.27|20.42|20.87|20.33|20.77|21|21.24|20.45|20.37|20.49|20.74|21.06|21.63|21.74|21.68||21.59|21.36|21.73|22.41|22.67|23.35|23.93|24.19|24.45|25.44||26.12|26.19|25.6|25.26||25.23|25.04|24.89|24.34|24.7|25.25|25.74|25.21|25.42|25.33|25.45|26.73|27.17|27.66|27.89|27.53|26.65|26.84|26.83|26.21||26.34|26.32|25.65|25.62|25.4|25.69|25.56|25.3|25.42|25.79|26.47|26.78|26.87|26.42|26.38|26.44|26.19|26.29|25.37|25.17|26.28|21.88|22.05|22.46|22.5|22.34|22.09|21.75|22.3|19.57|19.17|19.46|19.33|19.45|19.16|18.87|18.97|18.89|18.49|18.57|18.42|17.94|17.72|17.23|16.8|16.65|16.35|16.97|17.26|17.67|17.48|17.08|16.92|17.03|16.76|17.07|16.86||16.47|16.92|16.69|16.24|16.73|16.61|16.64|16.85|17.14|17.34|17.78|18.46|18.63|18.75|18.83|19.2|19.38|19.43|19.38|19.72|19.99|21.2|19.27|19.13|19.14|19.42|19.03|19.29|19.23|19.38|19.74|20.27|20.23|20.16|20.18|21.08|21.15|20.92|21.07|21.26|21.49|19.98|19.96|20.05|20.15||20.34|20.62|20.53|20.78|20.9|20.97|21.12|21.01|21.1|21.38|21.06|21.24|20.99|20.8|20.5|20.26|20.07|18.73|18.78|18.75|18.58|18.71|18.54|18.19|18.38|18.49|18.49|18.4||18.34|18.46|18.47|18.32|18.36|18.38|18.5|18.14|17.93|18.3|18.26|17.93|16.92|16.88|17.1|16.82|16.96|17.2|17.45|17.5|17.25|17.12|16.79|16.78|16.95|16.57|16.91|17.18|17|16.68|16.32|16.34|16.35|16.79|16.75||16.56|16.4|16.6|16.94|15.48|15.71|15.98|15.98|15.74|15.45|15.27|15.32|14.85|15|14.99|15.12|14.17|14.24|14.51|14.85|15.06|15.15
01632|16120|/equities/forrester-research|R2000GROWTH|31.83|31.24|31.5||32|32.8|31.67|31.3|30.73|30.87|31.68|31.74|31.93|32.06|32.15|30.74|29.93|29.85|30.9|29.28|28.29|28.08|28.1||28.27|28.34|28.3|28.69|28.31|28.19|28.65|28.56|28.56|28.74||29.39|29.59|30.02|29.82||29.83|29.71|29.86|29.04|29.47|30.02|29.96|29.65|29.88|30.46|31.6|31.87|31.99|32.25|32.57|32.88|32.94|33.48|32.95|33.05||32.95|32.62|31.97|32.03|31.52|31.57|31.35|31.17|31.84|31.89|32.1|31.92|31.23|31.58|31.73|32.41|32.57|32.38|33.01|33.05|32.72|32.09|32.18|32.31|32.07|31.9|31.89|31.5|31.9|31.8|31.5|31.6|31.65|31.57|31.58|31.55|31.57|31.27|30.68|31.49|31.79|32.07|32.4|32.18|31.95|31.94|31.61|31.91|31.75|31.97|31.65|31.55|31.78|31.15|31.18|31.28|31.39||31.21|31.5|31.59|31.17|31.95|32.16|32.34|32.09|32.6|32.16|32.62|32.82|32.65|32.56|32.44|32.54|32.59|32.77|32.55|32.65|33.17|33.51|33.52|33.39|33.16|33.11|34.33|34.54|34.38|34.59|35.06|35.67|36.2|36.49|36.65|36.61|36.52|36.38|36.79|37.23|36.74|36.39|36.26|36.55|36.44||37.04|36.84|37.2|37.43|37.7|36.91|36.57|35.94|36.11|36.06|36|35.69|35.78|35.34|35.66|35.98|35.86|35.38|35.52|35.52|35.79|35.88|35.25|34.85|34.52|34.34|34.44|34.27||34.37|34.47|34.53|34.48|34.7|34.63|34.37|34.56|34.1|34.2|34.43|34.25|34.08|34.24|35.38|35.37|35.75|36.19|36.37|36.26|36.05|36.12|36.25|36.41|36.4|36.43|37.74|37.11|36.79|37.09|37.23|37.25|36.72|36.92|36.94||37.3|37.16|37.22|37.22|36.34|36.67|37.34|37.51|37.64|37.13|36.92|36.91|37.05|37.74|38.35|38.4|37.54|37.44|37.95|38.02|37.97|38.28
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.56|11.65|11.6||11.44|11.43|11.27|11.33|11.3|11.5|11.38|9.75|9.75|9.68|9.55|9.03|9|9.19|9.2|9.21|9.01|8.76|8.68||8.72|8.96|9.19|9.02|9.02|8.62|8.8|8.92|8.91|9.07||9.45|9.51|9.56|9.51||9.56|9.55|9.45|9.44|9.28|9.13|9.04|8.99|9.03|9.21|9.31|9.45|9.57|9.85|9.9|9.86|9.87|9.78|9.74|9.48||9.56|9.6|9.65|9.64|9.5|9.45|9.35|9.4|9.45|9.4|9.42|9.43|9.5|9.5|9.5|9.5|9.48|9.18|8.9|8.88|8.95|8.88|8.86|8.9|8.91|8.9|8.86|8.91|8.97|8.98|8.84|8.8|8.84|8.91|9|8.71|8.5|8.35|8.17|8|8.05|8.01|8|7.88|7.85|7.77|7.86|8.08|8.05|8.22|8.01|7.9|7.94|7.97|8.17|8.43|8.31||8.14|8.12|8.17|7.6|7.71|7.49|7.33|7.36|7.47|7.5|7.42|7.27|7.33|7.39|7.49|7.63|7.67|7.55|7.59|7.64|7.62|8.3|8.16|8.09|8.01|8|8.04|8.27|8.03|7.93|8.04|8.07|8.02|8.16|8.37|8.42|8.47|8.6|8.7|8.6|8.5|8.43|8.78|8.98|8.86||8.85|8.87|8.9|8.98|8.99|9|8.97|9|8.94|8.84|8.82|8.84|8.84|8.86|8.87|8.89|8.97|8.9|9.03|8.37|8.4|8.32|8.26|8.3|8.31|8.43|8.37|8.37||8.37|8.35|8.41|8.61|8.75|8.73|8.7|8.69|8.44|8.52|8.43|8.29|8.16|8.25|8.32|8.36|8.39|8.6|8.62|8.69|8.61|8.64|8.68|8.65|8.77|8.74|8.82|8.83|8.68|8.72|8.88|8.86|8.95|8.96|8.97||9.18|9.16|8.95|9.1|8.83|8.77|8.95|9.02|9|9|8.94|8.89|8.82|8.99|9.03|9.04|9.04|9|8.94|8.98|9.16|9
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.8|14.88|15.06||15.18|14.8|15|14.6|14.59|14.81|14.75|15.03|15.52|15.5|15.53|15.08|15.04|14.89|15.3|15.4|15.23|14.49|14.38||14.18|14.66|14.7|14.69|14.79|14.52|15.14|15.43|15.91|15.86||16.75|16.59|16.71|17.04||16.38|16.08|16.21|16.56|16.61|16.62|16.63|16.6|16.6|16.29|16.52|15.66|15.66|15.85|15.65|15.3|15.29|15.51|15.57|15.47||15.2|15.03|15.19|15.16|15.16|15.59|15.46|15.26|15.24|15.6|15.5|15.38|15.64|15.7|15.36|15.48|15.65|15.62|15.16|15.1|14.8|14.9|15.01|14.58|14.28|13.86|14.02|13.85|14|14.16|13.23|13.67|13.87|13.55|13.74|13.1|12.82|12.24|11.69|11.74|11.74|11.92|12.02|12.72|12.99|12.99|13.14|13.1|12.91|12.74|12.21|12.15|12.24|12.34|12.78|12.32|13.12||13.17|12.73|13.15|12.88|12.89|13.96|12.71|12.39|12.49|12.32|12.77|12.95|13.28|13.56|13.64|13.6|12.8|14.26|13.1|13.38|12.94|13.86|12.96|13.75|14.18|14.61|14.71|14.27|14.88|13.68|13.39|14.15|13.9|14.62|14.73|14.87|14.63|14.77|14.63|14.18|13.97|13.96|14.14|14.07|14.34||14.07|14.31|14.17|14.18|14.13|14.25|14.51|14.18|14.18|14.17|14.15|13.55|13.62|13.53|13.31|13.45|13.5|13.28|13.36|13.3|13.29|13.53|13.63|13.67|13.69|13.66|13.63|14.22||14.27|14.46|14.43|14.67|14.58|14.17|13.94|13.92|13.96|14.13|14.34|14.14|14.09|14.81|14.48|14.3|14.88|14.74|14.92|14.88|14.77|14.7|14.44|14.21|13.91|13.67|14.04|13.94|14.19|14.4|14.67|14.1|14.23|13.89|13.98||14.18|14.35|14.22|14.11|14.14|14.21|14.5|14.86|15.32|15.4|15.27|15.41|15.3|14.69|14.75|14.18|13.9|13.63|13.8|13.53|13.77|13.62
01635|16540|/equities/liquidity-service|R2000GROWTH|4.6|4.63|4.62||4.61|4.58|4.64|4.66|4.72|5.25|5.85|6.26|6.38|6.49|6.52|6.29|6.25|6.24|6.38|6.4|6.22|6.16|6.04||6.01|6.16|5.97|6|5.93|6.21|6.36|6.42|6.58|6.55||6.6|6.69|6.81|6.88||6.94|6.88|6.7|6.74|6.77|6.7|6.83|6.78|6.48|6.52|6.61|6.89|6.84|6.86|6.96|7.1|7.04|7.16|6.89|6.85||7.1|6.76|6.76|6.9|7.09|8.25|8.31|8.42|8.2|8.27|8.6|8.67|8.68|8.79|9.19|9.07|8.46|8.57|8.23|8.47|8.51|8.4|8.29|8.3|8.23|8.21|8.3|8.17|8.21|8.22|8.27|8.38|8.38|8.51|8.53|8.23|8.2|8.04|7.6|7.45|7.47|7.37|7.48|7.64|7.42|7.31|7.48|7.53|7.4|7.58|7.55|7.59|7.65|7.51|7.56|7.62|7.61||7.74|7.59|7.6|7.59|7.53|7.43|7.41|7.38|7.45|7.31|7.81|7.77|7.95|8.39|8.39|8.25|9.05|9.14|9.38|9.46|9.74|9.46|9.11|8.98|9.1|9.22|9.2|9.58|9.47|9.55|9.7|9.86|9.69|9.84|9.69|9.88|9.89|9.78|9.81|9.62|9.48|9.49|9.28|9.36|9.68||9.48|9.78|9.99|10.22|10.28|10.48|10.51|10.61|10.55|10.33|10.26|10.22|10.08|10.07|10.03|10.52|10.6|9.78|9.95|10.19|10.28|10.28|10.03|10.09|10.19|10.41|10.3|10.5||10.84|10.9|10.67|10.77|10.55|10.87|11|10.63|10.56|10.6|10.18|10.23|9.12|9.23|9.44|9.58|9.56|9.6|9.76|9.76|9.5|9.39|9.33|9.41|9.53|9.52|9.62|9.6|9.48|9.45|9.44|9.36|9.45|9.63|9.51||9.64|9.99|9.96|9.84|9.93|9.95|10.01|10.15|10.23|9.74|9.76|9.62|9.68|9.74|9.75|9.61|9.61|9.64|9.77|9.95|9.89|9.84
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.39|3.45|3.17||3.2|3.18|3.28|3.2|3.18|3.3|3.32|3.1|3.17|3.24|3.25|3.15|3.11|3.18|3.28|3.26|3.23|3.15|3.2||3.17|3.24|3.37|3.43|3.51|3.65|3.82|4.03|4.1|4.15||4.11|4.12|4.13|4.16||4.2|4.22|4.2|4.18|4.14|4.18|4.14|3.94|3.92|4.1|4.01|3.89|4|4.23|4.29|4.52|4.52|4.71|4.7|4.7||4.82|4.61|4.8|4.67|4.71|4.69|4.81|4.87|4.89|4.95|5.09|5.19|5.3|5.12|5.32|5.14|5.17|5.18|5.15|5.29|5.38|4.69|4.81|4.99|5|5.02|4.75|4.19|4.22|4.22|4.17|4.38|4.43|4.4|4.36|4.6|4.59|4.57|4.13|4.28|4.38|4.41|4.5|4.57|4.34|4.18|4.24|4.26|4.37|4.52|4.44|4.3|4.5|4.59|4.64|4.72|4.74||4.58|4.79|4.72|4.86|4.77|4.78|4.33|4.04|4.25|4.3|4.36|4.53|4.71|4.8|4.87|4.91|5|5.04|5.01|5.12|5.56|5.65|5.51|5.47|5.45|5.6|5.65|5.78|5.59|5.59|5.85|5.89|5.94|6.14|6.22|6.29|6.24|6.26|6.3|6.38|6.38|6.26|6.06|6.3|6.25||6.41|6.52|6.49|6.64|7.12|7.12|6.94|6.82|6.84|6.72|6.72|6.69|6.8|6.8|6.72|6.97|6.83|6.32|6.17|6.14|6.07|6.05|6.08|6.45|6.04|5.84|5.83|5.6||5.79|5.8|5.82|5.86|5.78|5.83|5.82|5.7|5.58|5.52|5.38|5.54|5.58|5.6|5.62|5.55|5.6|5.73|5.75|5.79|5.73|5.75|5.79|5.83|5.79|5.89|5.97|5.98|5.79|5.84|5.79|5.82|5.84|5.82|5.75||5.62|5.53|5.59|5.66|5.71|5.69|5.83|5.8|5.95|5.88|5.77|5.65|5.39|5.46|5.7|5.97|5.6|5.57|5.74|5.76|5.8|5.89
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|22.97|23|23.59||23.25|23.03|23.87|22.72|21.76|22.97|23.05|23.03|23.3|23.59|23.9|23.78|23.46|22.97|23.78|23.88|22.95|22.42|22.03||22.06|22.53|23.42|23.31|23.74|23.81|23.89|23.88|23.88|23.51||23.54|24.13|23.48|23.26||23.79|23.77|23.05|23.46|23.5|23.74|24.05|24.01|23.29|23.55|23.92|23.32|22.51|23.54|23.81|23.67|24.3|24.81|25.46|24.96||24.33|24.02|24.34|28.06|27.06|26.5|25.51|24.7|24.1|24.38|24.53|24.61|24.64|23.68|23.18|22.65|22.4|22.67|23.25|23.05|21.66|21.26|21.43|21.58|21.54|21.37|21.53|21.65|21.7|21.62|21.27|21.3|21.29|21.59|21.51|21.39|21.2|21.29|21.02|20.81|20.76|20.53|20.29|20.91|20.61|20.28|19.88|19.95|19.82|19.69|19.87|19.69|19.88|19.47|19.85|19.6|19.54||18.61|19.05|19.01|19.04|19.18|19.44|18.92|18.2|18.65|19.02|19.41|20.81|20.91|21|21.31|21.09|20.76|20.89|20.81|20.98|20.89|18.51|18.22|18.14|18.16|17.99|18.08|17.98|17.71|17.5|17.77|17.89|18.17|18.33|18.51|19.05|19.04|19.27|19.11|18.98|18.91|18.83|18.86|18.83|18.64||18.58|18.86|18.62|19.74|20.66|21.54|21.92|22.01|22.05|22.62|22.66|22.43|22.4|22.53|22.61|22.75|22.69|22.69|22.72|22.85|23.26|23.3|22.75|23|22.82|22.72|22.8|22.79||22.8|22.99|23.06|23.06|23.3|22.99|22.53|22.39|22.45|22.6|23.5|23.44|23.56|23.7|24.2|24.08|24.18|24.27|24.09|24.07|24.03|24.5|24.38|24.38|24.4|24.59|25.21|25.44|25.15|25.22|24.78|24.63|24.19|24.01|24.04||24.22|23.82|23.17|22.59|22.51|22.65|22.65|22.59|22.74|22.58|21.9|20.73|20.32|20.38|19.93|19.98|18.77|18.68|18.79|18.81|18.81|18.59
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|66.22|66.26|63.97||63.01|62.49|65.1|64.5|67.79|70.86|72.5|71|71.41|72.6|73.13|72.65|73.85|74.46|74.84|76.48|75.05|73.48|75.28||74.83|76.6|78.13|76.8|76.53|76.88|76.11|76.53|75.92|75.69||75.65|77.1|77.77|77.32||77.15|77.47|76.91|77.44|78.93|79.5|79.19|79.82|78.31|79.92|82.9|83.15|83.14|83.6|82.89|83.48|83.78|82.82|83.29|83||82.63|82.16|82.06|81.06|80.58|80.15|79.55|76.81|76.07|78.8|79|77.26|76.84|76.71|77.55|77.98|77.82|76.67|74.49|75|73.55|72.56|71.55|70.72|68.88|69.9|74.96|74.93|75.85|75.61|75.15|78.6|78.73|78.73|77.3|77.25|76.45|75.97|74.86|74.41|73.61|71.22|74.11|74.44|74.8|75.07|76.11|76.5|76.8|76.74|74.37|74.37|73.14|73.16|73.67|75.53|74.61||72.4|71.99|70.82|71.65|73.9|73.66|72.86|70.72|70.35|68.18|69.36|71.99|74.17|76.1|76.61|75.19|75.48|74.54|76.94|77.79|76.16|77|84.63|85.99|87.18|85.04|84.21|83.54|83.73|82.94|84.84|85.49|85.29|85.59|86.01|86.57|86.39|85.83|85.81|86.26|84.23|83.68|83.61|83.68|84.49||84.38|83.02|82.71|83.78|83.77|83.15|80.97|81.96|82.07|81.59|81.84|80.6|79.74|78.27|78.34|79.1|79.14|79.32|79.98|79.94|79.02|79.18|78.96|79.31|79.09|79.11|78.79|77.72||78.42|77.94|77.7|77.55|77.17|76.83|75.48|75.75|75.93|76.98|77.46|79.03|80.84|81.14|80.7|76.85|76.64|77.16|76.99|77.77|77.52|77.25|75.82|76.26|76.31|76.91|77.32|77.79|77.57|77.6|77.25|76.82|76.17|76.68|76.55||76.06|76.15|77.2|76.87|74.78|73.73|75.6|76.2|75.42|75.7|75.14|75.05|72.8|72.41|72.3|72.46|71.68|72.8|73.32|73.94|74.55|74.64
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.43|10.44|10.15||9.83|9.83|10.17|10.29|10.07|10.6|10.85|11.76|10.95|11.06|9.92|9.74|9.85|9.89|9.82|10.21|9.59|9.3|9.64||9.59|9.73|10.3|10.22|10.03|10.48|10.39|10.89|11.3|11.38||11.68|11.79|11.68|11.58||11.71|11.81|11.6|11.67|11.85|12.09|12.15|11.66|11.43|11.39|11.58|12.17|11.35|11.34|11.45|11.68|11.73|11.39|11.95|11.68||11.46|11.43|11.3|11.29|11.29|11.34|11.32|11.06|11.06|11.08|11.38|11.36|10.69|10.67|11.2|12.27|12.43|12.33|12.13|12.27|12.39|11.6|13.72|14.05|13.43|13.97|13.89|13.69|13.54|13.16|13.08|13.46|13.44|13.62|13.44|13.27|13.51|13.18|12.78|12.7|12.3|12.09|12.76|13.14|13.15|13.33|13.5|13.96|13.85|13.99|13.93|13.8|13.73|13.51|13.55|13.82|13.74||13.6|13.72|13.51|13.42|13.66|13.64|13.52|12.79|12.89|12.62|13.18|13.58|13.58|13.26|13.19|13.18|13.58|13.98|13.2|13.35|13.79|14.59|16.15|16.1|16.28|16.14|15.72|15.62|15.17|14.34|15.01|15.6|15.18|14.63|14.78|14.9|14.93|15.28|15.31|15.25|15.05|14.67|14.28|14.31|14.39||14.43|14.67|14.69|14.67|14.76|14.69|14.94|14.95|15.35|15.35|14.98|14.7|14.68|14.17|13.57|13.6|13.66|13.5|13.63|13.58|13.2|13.14|12.15|12.15|12.15|12.18|12.24|11.9||12.15|12.29|12.2|12.42|12.48|12.23|12.19|12|11.96|11.96|11.75|12.34|11.53|11.6|11.71|11.6|11.49|11.69|11.79|11.86|11.72|11.76|11.6|11.66|11.68|11.48|11.6|11.7|11.45|11.25|11.21|11.1|11.02|10.93|11.05||11.21|11.27|11.35|11.27|10.99|10.89|11.23|11.36|11.35|11.3|11.26|11.09|10.83|10.93|10.95|11.05|10.88|10.91|11.25|11.37|11.38|11.32
01642|41289|/equities/axogen-inc|R2000GROWTH|5|4.98|4.93||5|5.06|4.95|4.96|5.06|5.07|5.07|5.06|5.1|5.1|5|4.84|5.02|5.1|4.99|5.13|5.19|5.05|4.86||4.71|4.87|4.9|5.04|5.01|5.05|5.11|5.05|5.05|5.11||5.07|5.12|5.16|5.16||5.08|5.14|5.16|5.24|5.28|5.25|5.03|4.99|4.96|5.06|4.99|5.05|5.22|5.35|5.33|5.41|5.5|5.63|5.62|5.64||5.69|5.5|5.34|5.37|5.37|5.56|5.66|5.34|5.59|5.54|5.78|5.57|5.95|5.89|4.95|4.94|4.9|4.92|4.65|4.66|4.5|4.46|4.5|4.67|4.54|4.57|4.68|4.83|4.9|4.89|4.57|4.59|4.74|4.95|4.94|4.87|4.58|4.13|4.3|4.58|4.29|4.37|4.33|4.72|5.01|5.2|5.26|5.6|5.65|5.65|5.7|5.74|4.96|4.95|4.95|4.99|4.95||4.8|4.92|4.96|4.89|5.25|5.08|4.37|3.81|3.96|3.95|3.96|3.96|3.96|3.96|3.95|3.82|4|4|4|3.6|3.6|3.36|3.36|3.41|3.47|3.46|3.48|3.47|3.41|3.44|3.5|3.52|3.45|3.45|3.45|3.46|3.49|3.35|3.35|3.32|3.33|3.39|3.22|3.22|3.2||3.29|3.23|3.25|3.21|3.27|3.25|3.18|3.21|3.43|3.33|3.42|3.46|3.4|3.18|3.19|3.26|3.32|3.34|3.49|3.16|3.11|3.11|3.1|3.1|3.1|3.15|3.17|3.19||3.06|3.12|3.19|3.16|3.15|3.15|3.18|3.16|3.19|3.21|3.3|3.3|3.35|3.35|3.26|3.33|3.4|3.43|3.44|3.45|3.38|3.46|3.47|3.5|3.48|3.59|3.59|3.49|3.48|3.4|3.4|3.49|3.28|3.29|3.2||3.28|3.5|3.51|3.62|3.65|3.43|3.51|3.6|3.6|3.67|3.4|3.39|3.38|3.39|3.3|3.4|3.3|3.36|3.36|3.4|3.38|3.22
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|25.67|25.94|26.25||25.65|23.98|24.12|24.28|24.59|24.69|25.58|24.41|23.37|24.59|24.49|23.19|23.78|24.21|23.21|23.82|23.27|22.99|23.3||22.96|23.21|23.24|23.52|24.01|25.16|25.98|26.73|27.49|28.06||29.04|29.04|29.05|28.73||29.17|28.7|28.45|28.3|27.91|27.74|27.73|26.85|27.33|27.27|27.91|28.11|27.93|28.39|29.29|29.48|29.55|29.6|29.71|29.52||29.58|29.31|28.86|29.26|29.17|29.1|29.28|29.54|29.77|30.22|31.07|31.09|31.55|31.67|31.76|31.5|31.87|31.51|31.2|31.94|32.54|33.06|33.62|33.45|33.12|33.16|33.31|33.54|34.95|35.08|35.21|34.94|34.39|34.74|34.15|33.2|33.04|32.7|31.06|30.45|30.26|30.36|29.63|30.45|30.86|30.63|30.6|31.95|31.91|32.95|32.83|32.13|31.16|31.26|31.84|31.93|31.55||31.18|31.75|31.14|31.11|31.85|31.93|32.14|30.19|30.55|31.04|31.89|32.5|31.95|32.34|32.29|32.08|31.85|31.57|31.55|32.16|31.88|31.91|31.63|31.27|30.72|31.14|32.74|33.98|33.62|33.75|33.55|34.79|34.42|34.94|34|35.23|36.53|36.33|36.48|36.09|34.72|34.57|34.27|34.03|34.43||35.2|35.64|37.12|38.76|38.99|38.3|38.43|38.1|38.03|38.63|37.83|37.37|37.7|37.27|37.77|37.94|38.6|37.8|37.5|37.24|38.44|38.96|38.51|37.77|37.74|37.5|37.51|37.69||38.04|38.23|37.99|38.24|38.71|39.5|39.98|39.14|38.64|39.03|38.67|38.75|39.47|39.87|39.59|40.76|41.45|41.35|41.66|41.21|40.64|40.6|40.31|40.5|41.85|40.25|40.55|40.95|40.4|40.16|39.77|38.87|39.18|39.77|39.99||39.96|38.97|38.57|38.71|38.03|38.47|38.99|38.97|39.41|39.57|37.79|38.27|37.59|37.05|36.98|37.29|36.7|36.33|37.16|36.68|37.14|37.34
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.55|2.5|2.52||2.5|2.48|2.52|2.52|2.52|2.69|2.84|2.82|2.84|2.87|2.77|2.67|2.71|2.79|2.84|2.86|2.98|2.93|2.95||2.85|2.95|3|3.01|2.85|2.88|3.02|3|3|3.23||3.1|3.18|3.2|3.29||3.35|3.36|3.49|3.56|3.67|3.68|3.54|3.42|3.42|3.21|3.22|3.18|3.22|3.35|3.37|3.43|3.44|3.39|3.36|3.31||3.2|3.14|3.17|3.09|3.06|3.04|3.02|3.06|3.13|3.21|3.24|3.2|3.23|3.23|3.13|3.14|2.95|2.83|2.61|2.75|2.71|2.7|2.7|2.88|2.94|3|3.13|3.19|3.08|2.98|2.92|2.95|2.89|2.9|2.82|2.74|2.77|2.81|2.7|2.6|2.53|2.62|2.75|3.02|3.05|3.05|3.23|3.26|3.34|3.35|3.38|3.36|3.36|3.2|3.17|3.3|3.1||3|3|3.03|2.98|3.1|3.08|2.94|2.82|2.83|2.92|3|2.92|2.94|3.01|3.02|2.86|2.98|2.89|2.91|2.95|3.08|3.25|3.35|3.2|3.08|3.04|2.86|3|3.03|2.95|3.1|3.2|3.21|3.26|3.18|3.18|3.29|3.37|3.39|3.22|3.12|3.09|3.05|3.14|3.13||3.14|3.35|3.24|3.28|3.4|3.43|3.49|3.45|3.54|3.38|3.4|3.4|3.6|3.54|3.53|3.65|3.78|3.67|3.73|3.69|3.78|3.76|3.63|3.59|3.54|3.58|3.52|3.69||3.85|3.89|3.95|4.07|4.18|4.24|4.33|4.18|3.99|3.79|3.89|4.17|4.18|4.58|4.81|4.51|4.58|4.92|4.88|5.2|4.96|4.35|4.26|4.24|4.18|4.25|4.18|4.1|4.2|4.14|3.98|3.95|3.93|4.06|3.73||3.8|3.84|3.78|3.49|3.41|3.44|3.48|3.43|3.49|3.64|3.59|3.6|3.54|3.6|3.61|3.6|3.72|3.75|3.69|3.6|3.3|3.47
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.71|8.67|8.46||8.4|8.15|8.38|7.83|8.03|8.23|8.24|8.21|8.36|8.37|8.42|8.34|8.45|8.5|8.6|8.6|8.72|8.41|8.57||8.57|8.78|8.77|9.25|9.22|9.77|9.64|9.94|9.91|9.9||10.19|9.66|9.9|10.05||10.05|10.09|9.96|9.89|10.18|10.28|10.25|10.37|10.48|10.56|10.53|10.46|10.3|10.22|10.36|10.2|10.2|10.09|10.1|10.06||10|9.96|9.99|9.84|9.95|9.81|9.94|9.76|9.81|9.9|10.04|10.05|10.05|9.98|10|10.06|10.1|10.17|9.98|9.99|10.15|9.95|9.99|10.11|10.11|10.17|10.18|10|10|10|10.16|10.14|10.17|10.25|10.62|10.75|10.45|10.55|10.42|10.43|10.48|10.45|10.54|10.9|10.97|10.97|10.98|11|11.1|10.95|10.95|10.95|10.95|10.92|10.91|10.97|10.94||10.67|10.77|10.77|10.72|10.98|10.98|10.7|10.59|10.83|10.7|10.84|10.81|11.01|11.17|11.29|11.25|11.28|11.07|11.23|11.38|11.36|11.4|11.5|11.41|11.49|11.56|11.63|11.65|11.51|11.53|11.71|11.82|11.72|11.74|11.85|11.95|12.01|12.04|11.94|11.9|11.69|11.81|11.98|12|12.12||12.14|12.14|11.93|11.97|12.09|12.2|12.35|12.25|12.27|12.3|12.27|12.23|12.22|12.36|12.45|12.39|12.36|12.3|12.27|12.27|12.25|12.2|12.01|12.18|12.42|12.5|11.86|12||12.21|12.15|12.19|12.2|12.05|11.94|12.2|12|12.07|11.59|11.4|11.3|11.45|11.55|11.56|11.32|11.45|11.62|11.51|11.69|11.63|11.62|11.7|11.82|11.7|11.22|10.96|10.97|10.94|11.03|10.98|10.96|10.98|11.05|10.87||10.97|10.59|10.71|10.7|10.59|10.66|10.75|10.76|10.66|10.77|10.72|10.5|10.42|10.43|10.48|10.53|10.59|10.57|10.6|10.6|10.7|10.76
01647|101855|/equities/coupns.com|R2000GROWTH|8.58|9.42|9.06||7.68|5.51|5.48|5.54|5.66|5.76|5.8|5.65|5.99|6.12|6.08|5.78|5.9|5.91|6.12|6.17|5.95|5.5|5.68||5.43|5.65|5.71|5.75|5.72|5.91|5.98|6.36|7.01|7.14||7.16|7.49|8.01|7.85||7.61|7.5|7.19|6.75|6.81|6.87|6.8|6.64|6.83|6.74|7.18|7.04|6.66|6.6|6.41|6.72|6.73|6.88|7.29|7.35||7.03|6.86|6.99|6.79|6.6|6.35|6.71|7.13|7.07|6.75|6.38|6.37|6.37|6.35|6.46|6.45|6.44|5.84|5.59|5.71|5.73|5.65|5.93|6.51|8.54|8.38|8.28|8.17|8.12|8.19|8.48|8.74|8.78|9.04|9.26|9.57|9.48|9.47|8.97|9.07|9.01|8.93|8.77|9.09|9.04|9.28|9.31|10.11|10.09|9.99|10.18|10.27|10.45|10.46|10.24|9.73|9.69||9.35|9.5|9.51|9.49|9.5|9.4|9.51|9.79|9.78|9.61|9.73|10.15|10.3|10.3|10.29|10.22|9.77|9.57|9.79|9.83|10.29|11.09|9.62|9.63|9.75|9.97|9.97|10.34|10.52|11.14|11.5|11.57|11.15|10.99|11.08|11.21|11.08|10.74|10.56|10.37|10.33|10.22|10.37|10.41|10.33||10.59|10.96|11.1|11.8|12.39|11.76|11.84|12.3|12.76|12.99|13.04|12.93|13.07|13.25|13.15|13.22|13.45|13.03|12.53|12.03|12.39|12.68|12.07|12.51|13.04|13.05|13.65|13.49||13.37|12.99|12.92|12.98|12.87|12.82|12.8|12.43|12.13|12.38|12.44|12.27|11.23|11.95|12.61|12.7|12.65|12.83|13.1|13.6|13.16|13.21|13.17|13.02|13.27|12.83|13.25|12.9|13.56|14.45|14.66|13.69|14.05|13.1|13.04||12.93|12.13|11.9|11.83|11.8|12.04|12.15|12.2|12.99|11.42|10.78|10.71|10.54|10.26|10.23|10|9.85|9.93|9.83|9.78|9.7|9.63
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|20.2|19.75|18.45||18.65|17.55|20.1|21.65|22.2|22.55|24.6|23|20.8|21.85|22.75|22.2|20.25|19.35|20.48|21.6|19.65|17.55|18.8||20.1|21.4|23.84|23.9|24.5|24.57|25|25.25|26.85|26.12||25.6|24.75|25.95|24.85||25.75|25.8|24.6|25.45|25.8|26.35|27.62|28.85|28.75|31.65|33.6|35.42|34.15|35.1|37.35|39.05|41.14|42.25|42.1|42.3||43.62|43.2|41.15|40.55|42.58|42.58|41.7|41.75|40.95|38.45|38.75|40.7|41.35|40.5|40.85|40.75|40.9|38.7|38.7|39.55|39.7|37.35|40.15|41.2|42.35|41.92|43.15|42.6|44.8|44.2|43.75|43.2|43.95|46.15|45.6|43.9|41.25|38.75|36|34.35|32.85|32.35|32.75|34.6|34.08|35.1|36.15|36.9|37.6|39.75|38.8|36.52|36.05|36.35|37.05|36.95|35.8||34.62|36.35|34.85|35.8|37.6|36.4|35.05|31.6|32.7|30.55|32.15|33|34.3|34.45|34.67|34.85|36.05|37.25|36.5|37.55|36.1|36|37.7|37.95|38.33|39.15|39.35|39.75|39.05|38.67|41.2|44.05|44.2|45.55|46.4|47.45|48.58|50.15|50.4|48.45|51|51.35|52.3|52.7|54||55.5|55.15|55.95|55.6|57.55|59.8|60.7|60.1|59.9|59.65|61.3|62.65|60.75|60.35|61|61.7|62.55|61.2|60.88|61.7|62.1|63.8|63.78|63.3|63.45|63.55|64.25|66.05||67.78|68.35|66.6|66.95|68.3|68.58|69.8|70.1|72.2|70.75|70.88|68.75|70.85|73.65|72.35|71.25|71.95|71.65|71.3|71.15|71.25|70.9|69.85|69.7|69.3|65.65|66.9|64.55|60.1|59.25|58.9|59.52|60.8|61.6|58.85||57.95|57.2|56.25|55.3|56.2|58.05|57.4|56.5|56.5|56.55|56.35|57.45|55.05|54.9|54.3|56.75|56.15|56.7|58.9|59.08|59.25|62.85
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.29|6.34|6||5.99|5.82|6.06|6.46|6.68|7|7.09|6.57|6.3|6.54|6.53|6.53|6.43|6.3|6.11|6.36|5.86|5.74|6.13||6.2|6.44|6.69|6.89|7.14|7.36|7.34|7.6|7.74|7.75||7.93|8.08|8.05|8.22||8.54|8.51|8.21|8.2|8.33|8.54|8.76|8.7|8.66|8.85|9.06|9.15|9.02|9.82|10.11|10.25|10.59|10.6|10.6|10.47||10.48|10.34|10.11|10.14|10.03|9.7|9.76|9.92|9.92|10.12|10.8|11.16|12.54|11.12|11.06|11.18|11.35|11.24|10.88|10.87|10.81|10.5|10.92|11.08|10.98|10.85|10.99|10.88|11.07|10.04|10.05|10.17|10.75|11.2|10.92|10.89|10.71|10.35|9.59|9.3|9.21|9|9.15|9.46|9.45|9.83|10|10.41|10.8|11.38|11.44|10.96|11.01|11.06|11.18|11.65|11.52||11.25|11.5|11.28|11.4|11.7|11.42|10.97|11|11.64|11.74|11.67|12|12.25|12.29|12.55|12.03|12.05|12.06|11.87|12.03|11.62|11.92|13.18|13.55|13.73|13.91|13.96|14.05|14.02|14.1|14.5|14.88|15.39|15.63|15.79|15.82|16.47|16.46|16.49|16.6|16.96|17|16.87|17.32|17.78||18|17.88|16.73|16.62|16.87|17.02|17.2|16.99|16.83|16.75|16.91|16.84|16.81|16.64|16.67|16.72|16.65|16.47|16.27|16.16|16.2|16.41|16.1|16.44|16.15|16.63|16.65|17.05||17.46|17.45|17.28|17.22|17.16|17.29|17.22|16.89|16.76|16.74|16.64|16.45|17.05|16.68|16.41|16.64|16.61|16.8|16.74|16.49|16.41|16.31|15.76|16.1|16.26|16.04|16.99|17.28|16.69|16.59|16.8|16.95|17.18|17.54|17.8||17.48|17.28|17.33|17.17|16.91|17.28|17.55|17.61|17.68|17.27|16.99|16.73|16.28|16.57|16.78|16.83|16.4|15.85|16.5|16.75|16.6|16.18
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|17.35|17.54|16.47||15.91|15.29|15.55|15.3|16.08|17.98|18|16.45|16.72|17.09|16.91|16.67|15.89|15.73|16.35|17.02|16.47|14.78|15.03||15.97|16.5|17.32|17.29|16.9|17.44|17.5|18|18.41|18.69||18.83|18.94|19.12|18.4||18.57|18.53|17.64|17.58|18.03|18.43|18.4|17.93|17.96|18.14|18.71|19.28|18.84|18.59|18.84|19.92|18.22|18.4|19.16|19.28||19.13|18.65|17.66|17.81|16.83|16.61|16.68|15.9|15.07|15.36|15.5|15.45|16.2|16.95|16.87|16.41|17.18|16.02|16.08|16.05|15.8|14.95|15.21|15.27|15.29|15.53|15.56|15.46|15.33|15.29|15.15|16.16|15.78|15.82|16.08|15.43|15.5|15.44|14.74|14.37|14.33|14.29|14.27|14.49|14.44|14.41|14.52|14.89|15.09|15.56|15.31|14.95|15.29|15.5|16.07|16.19|16.04||16.17|16.37|16.26|16.53|16.59|16.39|16.45|15.69|16.14|16.34|16.92|17.37|17.51|18.38|17.3|17.25|17.27|16.99|17.02|16.63|17.16|17.28|17.48|17.84|18.14|18.3|18.54|18.67|18.4|18.62|19.25|21.95|22.74|22|22.11|22.1|22.21|22.77|22.86|22.79|22.38|21.85|22|22.25|22.43||24.25|24.34|23.68|23.41|23.63|24.04|24.51|24.8|25.12|25.54|25.1|26|26.05|26.09|25.94|26.1|25.5|24.9|25.17|25.72|25.77|25.33|23.96|24.1|24.22|24.07|23.81|24.24||24.49|24.48|24.16|23.1|23.08|22.73|22.49|22.49|22.79|23.01|22.89|22.88|21.91|22.17|22.69|22.53|22.5|23.5|23.7|23.7|24.45|25.35|26.75|27.04|27.33|25.72|25.27|24.01|24.16|24.22|24.07|24.86|25.05|25.54|26.02||26.13|26.47|27.09|27.04|25.73|25.35|26.27|26.5|27.38|27.68|27.04|26.44|26.46|26.73|27.1|26.86|25.81|25.75|25.87|25.73|25.48|25.64
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|23.43|23.41|23.47||22.71|22.46|22.41|22.38|22.29|22.72|23.24|23.46|23.77|23.62|23.24|23.05|22.98|23.84|23.27|23.66|23.46|23.32|22.33||22.13|22.61|22.44|22.3|22.95|23.15|23.54|23.93|23.99|23.26||23.56|24.18|24.43|24.5||24.81|25.17|24.25|23.55|23.51|23.46|23.54|23.31|23.59|24.43|22.94|22.91|22.63|22.84|22.74|22.48|22.73|21.92|20.66|20.11||20.28|19.47|19.35|19.9|19.39|19.78|18.9|18.6|19.07|19.3|20.32|20.63|21.59|22.14|22.67|22.94|23.46|22.75|22.85|22.87|23.5|23.34|23.36|24.24|24.22|24.12|23.76|23.25|22.66|22.8|22.89|23.64|23.76|23.46|23.58|23.87|24.34|24.75|23.96|24.03|23.97|23.39|23.22|24.01|24.23|24.22|24.55|25.14|25.52|25.77|25.37|25.23|25.01|25.02|24.71|24.62|24.75||25.18|26.75|28.15|25.97|26.08|26.07|26.07|25.92|25.31|25.84|26.96|27.62|28.27|28.44|28.5|28|27.71|27.5|28.14|28.59|27.58|28.56|28.49|27.83|28.54|28.9|28.77|28.71|28.47|28.36|27.56|28.09|28.1|28.85|28.73|29.17|29.52|29.37|29.5|29.49|29.01|29.52|28.82|29.25|29.5||29.5|29.3|29.21|30|29.82|28.86|28.98|28.9|28.99|28.77|28.46|27.93|27.9|27.87|27.94|27.95|27.99|28.22|28.58|28.09|28.45|28.23|28.52|28.11|28.26|28.42|28.78|29.57||29.69|28.05|28.88|28.9|28.92|28.07|28.1|28.5|27.56|27.3|26.9|26.92|26.75|26.33|26.47|26.3|26.61|27.49|27.84|28.53|28.48|28.23|27.99|28.24|28.28|28.06|28.66|28.5|28.39|28.69|28.88|29.11|29.33|29.23|29.25||29.54|29.49|29.79|29.44|29.24|29.33|29.04|28.97|28.77|27.88|27.25|24.41|24.56|25.21|25.53|25.45|24.72|24.93|25.22|24.68|24.49|24.74
01655|16389|/equities/impax-laboratorie|R2000GROWTH|36.43|37.06|32.2||31.13|31.6|33.81|33.63|33.81|35.13|36.35|37.75|38.43|38.3|37.6|39.4|40.4|40.74|40.57|40.23|39.62|39.49|40||39.31|38.87|38.58|37.49|39.17|43.16|41.87|42.8|43.13|43.04||43.93|44.26|44.74|44.42||43.99|44.86|43.09|43.15|42.65|42.83|43.01|42.11|41.77|41.96|42.69|42.49|43.01|44.84|44.71|44.71|45|45|44.83|44.92||44.74|44.29|44.57|44.18|43.74|43.28|41.93|42.67|42.38|39.71|38.65|38.9|40.24|35.92|36.15|36.19|36.31|35.59|36.25|38.16|37.04|36.58|36.14|36.43|35.51|35.92|38.07|38.93|38.26|37.62|37.83|38.88|38.83|39.47|38.45|38.77|39.12|40.32|38.24|36.43|35.27|36.16|42.88|43.99|44.49|42.83|42.71|43.86|44.23|44.55|44.11|44.04|43.99|43.7|44.32|46.1|45.49||40.84|41.65|41.24|41.5|43.36|44.05|44.71|43.49|43|43.23|44.03|46.07|47.11|47.48|46.86|45.79|45.41|45.1|46.42|48.23|47.1|48.46|49.59|49.08|49.16|48.91|49.51|49.55|50.62|49.54|50.74|51.42|50.29|50.3|50.69|50.83|50.68|49.82|48.85|48.87|47.49|46.93|47.77|48.05|47.85||46.97|46.75|46.44|46.5|47.11|47.05|48.51|48.41|48.67|48.1|47.82|47.93|47.73|47.37|47.43|47.98|47.72|48.43|48.56|48.8|50.06|50.5|50|49.11|47.74|46.85|46.16|46.1||46.56|45.61|45.46|45.4|45.37|45.17|45.68|45.48|45|46.42|45.47|45.53|45.97|46.5|47.1|46.78|46.45|47.07|47.85|49.97|50.53|50.34|49.91|50.27|50.43|50.24|51.43|51.73|51.03|51.23|51.39|52.1|51.44|49.54|47.28||47.41|46.7|47.21|47.28|45.82|45.58|46.28|46.36|46.49|47.29|47.28|47.7|46.69|46|45.34|43.53|42.75|39.37|39.59|40.17|41.08|40.88
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.21|17.39|17.19||16.69|16.6|16.94|17|16.93|17.05|17.17|17.38|17.33|17.63|17.71|17.44|17.94|18.06|18.18|17.98|17.85|17.88|18.24||17.89|18.28|17.1|17.4|17.4|17.27|16.77|16.75|16.86|16.77||16.88|17|17|16.76||16.76|16.63|16.6|16.31|16.2|16.37|16.49|16.62|16.49|16.41|16.47|16.6|14.63|15.02|15.16|15.42|15.46|15.5|15.56|15.56||15.34|14.97|14.93|15.03|14.85|14.79|14.73|14.45|14.61|14.75|14.87|14.52|14.26|14.1|14.61|16.54|17.81|17.74|17.41|17.3|17.2|16.78|17|17.14|17.35|16.94|17.07|16.89|17.11|17.03|16.99|17.42|17.34|17.63|17.53|17.11|16.93|16.96|16.24|16.17|16.13|15.96|16.06|16.75|16.63|16.37|16.54|16.91|16.86|17.46|17.29|16.95|16.71|16.71|16.36|16.29|16.55||16.05|16.3|16.33|16.94|17.1|17.09|16.96|16.95|16.64|16.49|16.24|16.27|16.38|16.63|16.72|16.86|16.92|17.29|17.35|17.7|17.61|17.95|18.09|18.29|18.82|18.98|18.47|18.45|18.87|18.75|19.15|19.28|18.7|19.63|19.28|19.28|19.48|18.94|18.94|19.02|18.66|18.31|18.22|18.71|17.99||18|20.64|20.34|20.76|20.83|20.71|20.85|20.93|20.78|20.8|20.87|20.6|20.67|20.58|20.81|20.79|20.57|20.27|20.19|20.25|20.2|20.45|20.42|20.4|20.2|20|20.02|19.54||19.69|19.85|20.04|20.08|18.99|18.88|18.95|18.48|18.56|18.92|19.15|19.09|18.85|18.85|18.92|18.86|18.84|19.32|19.33|19.18|19.32|19.75|19.8|19.35|19.13|18.86|19.06|19.44|19.2|19.3|19.08|18.91|18.97|18.95|18.92||18.73|19.52|19.35|18.87|17.4|17.4|17.86|17.72|17.76|17.66|17.83|17.8|17.63|17.8|17.57|17.7|17.54|17.55|17.68|17.53|17.76|17.67
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.88|26.55|26||26.22|25.57|26.05|25.23|24.45|25.63|26.09|25.3|26.27|26.83|27.07|26.03|26.27|25.84|26.3|27.27|26.62|25.97|26.11||26.34|27.1|27.73|28.13|28.38|28.85|29.21|30.14|31.11|31.3||32.32|32.64|32.85|32.45||32.84|32.68|32.11|31.44|31.41|32.23|32.24|31.87|31.89|32.26|33.2|33.85|33.37|34.22|34.45|35.06|36.05|36.23|36.19|35.91||35.89|35.95|36.24|35.7|36.06|35.86|35.13|34.55|34.2|34.18|34.94|34.78|34.93|34.83|34.66|34.42|34.59|34.33|33.74|33.49|33.16|32.49|33.25|33.42|32.44|32.85|33.16|33.21|33.92|34.67|34.93|34.69|34.54|34.45|34.03|33.51|32.65|32.03|30.93|29.94|29.85|29.61|30.45|31.3|31.03|30.81|31.13|31.82|31.44|32.15|32.07|31.45|31.45|31.56|32.33|32.54|32.13||31.54|32.18|31.71|32.19|32.92|32.5|32.23|31.25|32.37|32.32|33.04|33.96|34.43|34.5|34.71|33.65|33.55|33.71|34.23|34.35|34.17|34.5|34.87|34.3|34.34|34.59|34.26|34.4|33.89|35.5|37.31|37.83|37.27|37.98|37.55|38.42|38.42|39.13|39.22|38.78|37.93|37.81|38.13|38.62|39.07||39.7|39.89|39.46|39.65|40.44|40.35|39.94|39.98|39.92|40.05|40.06|39.9|39.79|38.99|39.65|39.57|39.34|39.05|39.28|39.14|39.4|39.64|39.36|39.17|39.26|39.23|39.41|39.15||39.78|39.78|39.5|40.26|40.34|40.56|40.71|39.88|40.28|40.33|40.78|40.41|40.63|41.2|40.98|40.74|39.5|39.55|39.33|38.81|38.72|38.75|38.72|38.86|38.68|38.37|38.46|38.64|38.42|38.18|38|37.69|36.85|37.54|37.33||37.23|37.54|37.65|37.85|37.03|37.37|38.59|38.29|38.63|38.36|37.84|38.05|37.57|38.88|39.27|39.32|38.85|39.27|39.68|40.02|40.28|40.37
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|48.67|50.31|49.27||49.13|48.74|49.62|49.4|49.37|50.63|51.24|51.32|51.29|52.1|51.44|51.21|50.93|51.31|49.99|49.74|48.9|48.42|49.39||49|49.28|49.73|50.15|50.19|50.98|51.18|51.79|51.28|52||52.29|53.34|53.22|52.53||52.37|52.45|51.97|52.56|53.18|53.99|53.6|52.78|52.98|53.24|53.97|54.06|54.35|54.3|54.53|54.23|55.63|56.22|55.75|55.92||55.2|55.15|55.06|54.99|54.39|54.04|53.48|53.15|53.32|53.6|53.97|54.5|54.72|55.51|55.83|56.15|56.35|56.99|59.34|59.06|58.87|58.23|57.58|57.61|57|56.39|55.99|55.97|55.26|54.45|54.18|55.2|54.62|53.83|53.92|53.1|53.04|52.95|51.41|52.13|52.23|51.59|51.65|52.82|51.61|51.7|51.42|51.76|52.4|52.39|51.22|50.41|49.81|49.32|49.05|48.8|48.52||48.34|49.23|49.28|49.03|50.31|50.46|50.88|50.13|50.64|50.58|51.85|52.64|52.61|52.9|52.93|52.63|52.06|52.08|52.17|51.95|51.87|51.85|53.05|53.3|52.76|52.5|52.64|52.38|52.25|52.17|52.25|52.45|52.8|52.95|52.37|52.34|51.83|51.27|51.78|52.28|51.83|52.1|52.3|51.89|50.78||50.7|50.01|49.94|50.71|50.75|50.47|50.83|51.11|51.42|51.37|50.98|49.65|49.92|50.54|51.14|51.2|51.16|49.94|50.93|51|51.89|51.78|52.06|51.84|51.79|52.39|52.25|52.04||52.94|53.01|52.94|52.8|52.87|52.98|52.53|51.7|51.58|51.65|51.97|51.04|50.35|51.38|51.89|51.58|53.41|54.07|54.83|55|54.95|54.14|53.98|54.1|53.88|53.83|54.46|54.79|54.36|54.19|54.87|55.62|55.58|56.75|57.09||57.36|57.4|57.44|57.41|57.2|57.15|58.65|58.09|58.23|58.15|57.74|57.71|57.02|57.51|56.47|56.63|54.83|54.68|54.95|55.1|55.08|54.76
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|37.72|37.21|36.21||35.3|34.63|35.58|35.93|36.56|37.21|37.05|35.19|34.77|35.35|35.49|35.18|35.02|33.98|33.95|34.67|34.44|34.82|35.65||35.48|35.64|35.83|35.72|36.12|38.03|39.61|41.01|42.4|41.82||43.07|43.67|43.26|42.95||43.08|42.92|41.26|40.37|42.32|44.17|43.8|44.01|43.99|44.68|44.67|45.27|44.68|45.38|46.2|46.2|46.32|46.16|45.95|46.13||46.57|46.24|45.57|46.2|44.43|43.35|43.85|43.23|42.19|41.3|41.52|42.48|44.5|45.6|45.39|46.01|47.2|47.13|46.21|46.16|46.01|44.77|45.49|45.78|45.2|44.33|44.27|44.02|46.09|46.18|46.5|46.75|47.05|47.13|46.6|45.93|44.36|43.88|41.68|40.38|41.18|40.75|40.77|41.18|40.89|43.14|44.06|45.01|45.17|46.2|46.54|45.23|45.14|45.34|46.1|46.1|45.82||45.57|45.1|45.47|44.79|45.35|44.59|44.07|43.52|45.06|44.71|44.33|45.47|46.58|47.41|47.68|47.9|48.3|48.23|48.05|48.32|48.06|47.54|47.61|46.9|47.84|49.52|49.15|48.9|50.55|46.95|46.98|48.66|49.63|50.98|50.3|50.05|50.46|51|51.22|50.87|50.98|51.09|50.93|50.67|51.78||54.19|55.64|54.99|54.76|54.97|53.97|54.23|54.1|54.65|55.02|55.41|55.34|55.58|55.34|55.76|55.66|55.32|54.55|54.88|54.34|54.6|54.56|53.69|53.72|54.39|55|55.28|55.89||57.09|57.77|56.41|55.94|56.39|55.87|55.85|55.5|54.51|54.67|54.62|54.27|54.64|56.42|56.84|55.97|55.98|54.89|56.15|57.88|58.1|58.58|58.04|59.03|58.85|57.69|58.7|59.17|56.14|55.19|55.25|55.73|55.88|56.58|57.42||57.01|56.2|55.19|55.44|55.51|55.56|55.84|55.73|56.17|55.67|56.27|57.15|55.19|55.55|54.97|55.43|54.35|53.82|55.05|54.2|53.57|53.68
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|15.11|15.4|14.82||14.55|12.21|12.54|12.26|12.23|12.85|12.6|12.43|12.84|13.11|12.85|13.08|13.48|13.47|13.14|13.71|13.27|13.08|13.67||13.54|13.88|16.32|16.6|16.35|16.45|16.58|17.36|18.61|18.8||19.4|19.76|19.79|19.88||20.27|20.23|19.85|19.83|19.9|20.5|20.6|20.75|21.14|21.22|21.75|21.79|21.66|22.4|22.4|22.72|22.67|22.98|22.92|22.89||22.77|22.49|22.36|22.29|22.36|22.28|21.9|21.75|22.29|22.49|22.69|22.44|22.55|22.64|22.53|22.81|22.89|23|22.71|22.03|21.98|21.68|21.55|21.08|20.85|20.74|20.45|19.96|20.23|20.23|20.22|20.47|20.61|20.54|20.3|20.11|19.8|19.33|19.36|20.11|20.09|19.46|19.33|19.66|19.4|19.47|19.64|20.38|20.44|21.04|20.77|20.26|19.71|19.53|19.63|19.75|19.57||19.32|19.7|19.49|19.93|20.35|20.32|19.95|19.62|19.74|19.71|20.06|21.05|21.21|21.46|21.41|21.55|21.11|20.8|21.36|21.49|20.89|20.94|21.18|21.21|20.95|21.84|21.2|21.05|20.75|20.21|20.85|21.22|20.45|20.57|20.37|20.35|20.45|20.8|20.92|20.94|20.66|20.91|21.03|21.31|21.22||21.25|21.34|21.38|22.19|22.54|22.52|22.75|22.7|22.58|22.2|21.98|21.94|21.96|22.11|22.32|22.68|22.87|22.51|22.82|23.65|24.85|25.34|25.58|25.47|25.35|25.61|25.7|25.6||25.68|25.67|25.52|25.31|25.34|24.97|24.95|24.76|24.3|24.7|24.75|24.51|24.17|24.58|24.89|26.07|25.12|25.05|24.88|24.59|24.53|24.63|24.7|24.63|24.93|24.73|24.99|25.75|25.68|25.64|25.94|25.99|25.88|26.07|26.21||26.1|25.95|26.16|25.98|25.34|25.14|25.52|25.84|25.96|25.94|25.96|25.57|25.38|25.37|25.27|25.1|24.66|24.63|24.74|24.67|24.98|25.26
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.64|11.72|11.72||11.84|11.5|11.48|11.35|11.45|14.29|12.01|11.97|12.5|12.55|12.49|11.75|12.19|12.38|12.49|12.77|12.8|12.93|12.92||12.65|12.86|13.3|13.64|13.25|13.4|13.35|13.71|14.07|14.02||14.32|14.68|14.73|14.38||14.39|14.25|13.9|13.93|14.13|14.62|14.73|14.52|13.44|13.5|13.67|13.56|13.45|13.3|13.35|13.48|13.45|13.28|13.49|13.35||13.52|13.49|13.94|13.7|13.74|13.83|14.02|14.2|13.87|13.88|14|13.59|14.15|13.34|9.72|9.45|9.35|9.65|9.07|9.22|9.13|9.32|9.37|9.55|9.71|9.46|9.48|9.43|9.6|9.57|9.83|9.81|9.86|10.1|10.27|10.42|10.39|10.24|9.86|10.11|10.07|10.16|10.35|10.55|10.6|11.12|11.16|11.43|11.29|11.2|10.96|10.89|11.26|11|11.25|11.45|11.48||11.07|11.35|11.37|11.42|11.82|11.69|10.97|10.55|10.29|10.48|10.66|10.62|10.96|11.97|12.03|12.24|12.31|11.89|11.9|11.95|11.93|12|13.19|10.26|10.32|10.37|10.65|10.91|11.01|11.07|11.79|11.61|11.53|11.49|11.33|11.83|11.92|11.99|12|11.65|11.75|11.35|11.18|10.72|11.05||11.55|12.1|12.1|12.12|12.21|12.64|12.75|12.98|12.47|12.36|12.4|12.29|12.13|12.19|12.5|12.81|12.86|12.79|12.85|12.95|12.85|12.89|12.22|11.79|11.46|11.63|11.87|11.87||12.11|12.02|12|11.92|11.52|11.17|11.24|11.06|11.1|11.33|11.25|11.39|11.51|11.86|10.19|10.47|10.81|11.3|11.42|11.4|11.3|11.25|10.58|11.04|11.04|11.07|11.25|11.28|11.9|10.29|9.99|10.24|10.31|10.17|9.91||9.66|9.65|10.03|10.06|10.47|10.56|10.8|11.42|11.43|11.7|11.63|11.52|11.26|11.35|11.04|9.81|9.72|9.61|9.83|10.4|10.27|9.92
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.1|8.05|7.91||7.63|7.49|7.68|7.87|7.88|8.14|8.27|8.11|8.11|8.3|8.34|8.21|8.31|8.31|8.45|8.68|8.75|8.54|8.61||8.7|8.94|9.1|9.09|9.47|9.04|9.05|9.63|9.08|9.15||9.62|9.9|9.87|9.69||9.59|9.63|9.5|9.66|9.64|9|8.41|8.69|8.54|8.6|8.69|8.7|9|9.06|9.05|9.13|9.27|9.01|9.1|8.85||8.8|8.65|8.63|8.49|8.31|8.39|8.48|8.47|7.93|7.83|7.92|7.7|7.59|7.85|7.63|7.74|7.78|7.91|7.99|9.53|9.49|9.1|9.18|8.99|9.08|9.19|8.98|8.85|8.5|8.51|8.73|9.94|10|9.52|9.51|9.75|9.95|10.13|9.72|9.66|9.82|9.93|10.04|10.55|10.43|10.55|10.74|11.74|11.14|11|10.6|10.45|10.34|10.32|10.4|10.5|10.42||9.83|9.93|9.64|9.71|9.97|9.6|9.62|9.49|9.72|9.73|9.48|9.28|9.8|9.84|9.83|9.55|9.6|9.61|9.64|9.65|9.73|10.25|10.44|10.31|10.88|11.11|12.24|12.48|12.83|12.73|12.56|12.9|12.93|13|13.01|13.2|12.54|12.95|12.99|12.13|11.61|11.13|11.12|11.15|11.11||11.12|11.74|11.71|11.89|11.93|11.75|11.69|11.62|11.87|11.46|11.44|10.8|10.29|10.2|10.29|10.33|10.25|10.25|10.53|10.2|10.18|10.36|10.3|10.62|10.38|10.25|10.36|10.2||10.38|10.53|10.55|10.43|10.2|10.09|9.99|9.71|9.7|9.78|9.79|9.86|9.81|9.86|9.89|9.73|9.71|9.99|10.01|9.89|10.31|10.38|10.41|10.41|10.36|10.28|10.12|10.42|10.84|10.96|10.89|10.79|10.76|10.79|10.53||10.47|10.5|10.72|10.89|10.84|10.73|11.2|11.33|10.27|10.47|10.44|10.21|10.25|10.12|10|9.98|9.91|9.96|10.17|10.44|10.44|10.17
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.24|9.39|9.23||9.33|9.5|9.26|9.6|9.71|9.44|9.5|9.5|9.76|9.8|9.85|9.66|9.55|9.55|9.49|9.51|9.47|9.48|9.4||9.72|9.52|9.75|9.53|9.62|9.87|9.9|9.89|9.77|9.78||9.98|9.6|9.18|8.97||9|9.17|9.23|9.47|9.41|9.37|9.11|9.23|9.29|9.31|9.32|9.4|9.47|9.51|9.6|9.55|9.75|9.64|9.73|9.72||9.72|9.75|9.54|9.74|9.58|9.75|9.64|9.75|9.75|9.75||9.52|9.65|9.65|9.65|9.75|9.6|9.65|9.75|9.8|9.8|9.8|10.1|10.1|9.97|9.95||10.06|10.1|9.85|9.85|9.88|9.63|9.26|9.41|9.65|9.74|9.75|9.82|9.92|9.75|9.2|9.89|9.54|9.52|9.16|9.16|9.68|9.93|9.94|9.95|9.9|9.95|9.87|9.8|9.8|9.8||9.85|9.85|9.86|9.95|9.88|9.35|9.69|9.24|9.25|9.5|9.48|9.39|9.55|9.62|9|9|9.2|9.49||9.47|9.53|9.68|9.65|9.63|9.7|9.7|9.64|9.7|9.53|9.54|9.54||9.55||9.5|9.67|9.78|9.9|9.96|9.96|9.91|9.7|9.82|10|9.85|||9.73|10|9.6|9.67|9.49|9.22|9.36|9.54|10|10|9.96|9.99|9.94|9.9|10.14|10.14|10.01|10|10.15|10.14|10.12|10.35|10.36|10.45|10.3|10.3|10.21||10.24|10.08|10.5|10.3||10.25|10.2|10.25|10.2|9.91|9.9|10.25|10.15|10.15|10.25|10.18|10.19|10.14|10.1|10.1|10.1||10.13|10|10.12|9.97|10.13|9.99|10.06|9.94|9.95|9.9|9.95|9.95|9.95||9.76|9.76|9.76|9.64|9.59|9.4|10|9.93|9.99|10.2|9.56|9.49|9.61|9.63|9.6|10.06|9.44|9.43|9.43|9.39|9.39|9.49
01674|1131468|/equities/ammo|R2000GROWTH|0.75|||||0.75||||||||||0.75|||||||||||||||0.75|||||||||||||||||||||0.8|||||0.8|||||||||||||||||||||||||||0.8||||||0.8||||||||||||||||||||0.8||||||||||||||||||||||||||||0.943||||||||||||||||||0.825|||||||||||||||||||||||||||0.8||||0.775|||||||||||||||||||||||||||||||||||||1.028||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.66|10.09|6.38||5.71|5.87|5.95|5.73|5.97|6.26|6.49|5.98|6.41|6.64|6.39|6.3|6.48|7.33|7.38|7.25|6.98|6.63|6.35||5.71|6|6.78|7.16|7.47|8.06|8.45|8.89|9.13|9.22||9.75|9.76|10.05|10.4||10.2|9.97|10.55|10.9|11.15|9.95|9.58|9.14|9.42|9.49|9.69|9.65|9.58|9.06|9.53|9.97|10.14|9.57|10.36|10.4||10.08|8.81|8.47|8.43|8.62|8.45|8.66|8.51|8.97|9.22|9.68|10.97|10.99|11|10.84|10.72|10.45|9.89|9.25|9.42|8.06|7.74|7.86|11.99|15.67|16.16|17.34|17.11|16.55|16.3|15.84|16.35|16.33|16.54|15.69|15.62|15.33|15.46|14.79|14.48|15.84|14.94|15.7|18.21|18.2|18.5|19.93|20.35|20.47|19.34|17.74|17.53|16.95|17.3|17.65|17.87|17.64||17.19|17.84|17.61|17.5|18.18|17.58|17.35|17.61|18.76|18.81|17.86|17.12|17.75|18.49|18.92|21.65|22.92|18.58|20.1|22|21.93|23.5|23.99|22.46|23.25|23.91|25.07|25.02|25.85|25.66|27.78|27.96|27.87|28.05|29.22|28.4|28|25.38|25.86|21.36|20.96|20.45|20.32|21.2|21.18||20.6|21.3|21.72|22.45|23.37|23.23|22.45|22.56|22.53|22.5|22.55|23.14|23.41|22.67|23.04|22.77|22.74|23|23.36|22.54|23.98|23.9|24.12|24.82|24.48|24.45|24.38|24.08||25.14|25.58|26.07|27.51|26.87|27.06|22.04|21.99|22.11|23.41|22.56|22.24|22.49|22.28|22.62|22.11|23.68|24.39|24.63|25.5|26.59|26.55|25.95|26.62|26.88|27.68|28|28.95|29.39|28.76|28.5|30.42|31.93|35.29|40.95||41.81|42.78|42.58|43.45|42.61|41.55|44.19|43.3|42.85|42.68|42.84|42.72|42.69|43.4|43.59|43.93|43.96|40.93|40.6|40.32|40.35|40.62
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|40|40.41|40.14||40.14|39.75|39.97|39.95|40.45|41.49|40.75|42.14|42.41|42.93|43.67|42.59|37.79|38.15|38.4|38.4|38.04|37.98|38.69||38.62|39.63|40.4|40.8|40.84|41.8|43.99|44.74|44.44|45.65||46.9|46.41|45.65|45.66||45.52|45.9|44.72|45.4|45.41|45.56|45.21|45.04|44.6|44.59|45.61|45.2|46.33|46.19|46.09|45.73|46|45.53|49.66|45.68||45.35|44.25|44.73|45.42|45.24|45.8|46.43|47.85|45.71|45.05|46.35|49.47|44.55|43.91|44.05|44.09|44.06|43.95|44.03|43.2|42.67|42.81|43.84|42.54|42.5|42.1|41.93|42.4|41.58|40.75|42.31|42.85|41.72|42.66|42.64|41.41|41.5|41.02|41.04|41.99|43.19|43.09|43.74|43.43|43.9|43.51|42.89|42.96|42.6|44.13|44.91|44.37|44.67|43.53|42.62|42.33|42.35||42.21|43.06|42.83|43.16|44.44|44.18|44.5|43.67|44.02|45.11|47.01|46.96|47.7|48.02|48.82|48.96|48.15|50|49.19|50.35|49.5|49.96|50.6|50.33|51|51.45|52.37|51.29|51.46|51.35|51.51|53.51|52.55|51.75|51.57|50.37|49.5|49.01|49.75|46.37|44.17|44.15|44.22|44.61|43.73||43.82|43.3|43.26|43.58|43.64|43.03|43|43.26|43.4|43.17|43.81|42.9|43.45|43.5|42.48|41.77|41.82|41.69|41.43|40.85|41.34|41.3|41.45|41.47|41.58|41.69|41.7|41.56||41.87|41.15|40.62|40.96|40.87|40.39|40.71|40.38|40.52|40.68|40.49|40.21|40.25|41.38|41.08|41.37|41.45|41.45|41.49|41.5|41.44|41.48|41.18|41.12|41.17|41.63|41.5|41.5|40.04|39.99|39.85|39.88|39.99|39.99|40||40.05|39.79|39.88|39.87|39.8|39.43|39.39|39.29|39.3|39.93|40.03|40.49|39.75|38.26|37.99|37.6|37.42|36.92|37.38|36.49|36.41|36.83
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|12.03|11.73|11.44||11.63|11.56|11.65|12.13|12.25|12.86|12.51|12.49|12.19|12.67|12.63|12.04|12.11|12.17|12.31|12.23|12.48|12.65|12.86||12.86|13.09|13.4|13.22|13.19|13.17|13.58|13.45|13.97|13.76||14.02|14.04|14.15|14.21||14.43|14.37|14.25|14.43|14.74|14.82|14.82|14.28|14.29|14.18|14.15|14.17|14.04|13.86|14.14|14.37|14.66|14.7|14.63|14.4||14.51|14.24|14.15|13.81|13.89|14.5|13.77|13.97|13.87|13.95|14.69|14.69|14.75|14.75|14.02|14.17|14.06|13.31|13.66|13.97|14.77|13.9|14.71|14.79|14.64|14.63|14.6|14.17|14.18|14|13.67|13.68|13.89|13.6|13.69|13.53|13.56|13.36|14.09|13.5|13.98|13.92|11.85|12.42|12.55|12.7|13.27|14.11|14.87|14.98|14.7|15.33|15.16|15.2|15.39|15.49|15.69||15.22|15.5|15.5|15.26|15|14.92|15.64|15.88|16.2|15.6|15.35|15.27|15.55|15.97|16.47|16.45|15.9|15.96|15.15|15.6|15.3|15.75|15.92|15.95|15.88|15.72|15.76|15.75|15.69|15.95|15.82|15.95|15.91|15.79|16.1|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.53|36|36.01||35.95|35.79|36.08|36.39|32.23|32.21|32.35|32.47|33.18|34.08|33.97|32.58|32.55|32.77|32.92|33.28|32.8|32.47|32.63||32.74|33.84|34.11|34.8|33.66|34.65|34.51|34.24|35.97|35.95||37.44|37.68|37.67|37.1||37.41|37.65|37.14|37|37.06|37.61|37.26|36.54|36.72|37.29|37.75|38.26|37.35|38.61|38.89|38.79|39.28|39.42|39.08|38.24||38.37|38.1|37.33|37.26|37.04|36.29|36.57|36.62|36.12|36.88|37.56|37.65|37.87|37.97|38.19|38.27|38.66|38.94|37.69|38.8|37.77|31.52|32.03|31.88|31.9|31.63|31.6|30.91|31.16|31.15|31.8|32.49|32.35|32.66|32.45|32.1|31.07|30.7|28.7|28.63|28.82|28.95|29.05|29.88|29.78|29.81|29.87|30.7|30.5|31.29|30.41|29.66|29.65|29.25|29.91|30.73|30.77||30.47|30.7|30.78|31.48|31.92|31.53|31.17|30.81|31.8|31.87|32.58|32.91|33.49|33.98|34.16|34.21|33.95|33.91|34.85|34.37|34.42|35.45|37.28|37.29|37.27|37.78|37.19|37.02|36.68|36.67|37.5|38.54|38.43|39.02|39.67|39.65|39.8|40.15|40.29|40.37|39.86|40|39.97|39.82|40.22||40.41|40.6|40.06|40.43|41.35|40.9|40.79|40.55|40.32|40.17|40.09|39.99|40.11|39.97|40.35|40.65|40.51|39.69|39.86|39.95|40.08|40.28|40.25|40.05|40.13|40.05|40.05|40.53||41.13|41.27|41.24|40.93|41.08|40.61|40.55|40.54|40.44|40.7|40.85|40.28|40.13|40.72|40|39.94|40.25|41.02|41.22|41.21|40.7|40.81|40.63|40.59|40.72|40.57|41.16|41.58|40.54|40.6|40.42|40.2|40.25|40.33|40.4||40.51|40.04|40.11|40.83|39.84|39.92|39.93|39.95|40.09|39.87|39.91|39.96|39.06|38.83|38.69|38.75|38.16|38.11|38.6|38.41|38.28|38.18
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|67.32|66.74|68.4||64.63|61.54|62.73|62.96|62.18|63.17|66|64.92|64.4|65.12|63.47|52.6|52.64|51.78|52.07|51.76|51.3|51.79|52.77||54.15|55.27|55.44|53.87|53.37|54.56|55.23|55.77|55.35|53.54||55.33|56.31|55.78|54.7||54.96|55.05|54.84|53.36|54.14|54.49|54.78|55.15|55.3|55.92|56.93|57.55|57.57|57.89|57.95|58.14|57.35|58.05|59.12|59.78||59.59|59.23|60.18|60.56|60.26|59.64|58.62|58.63|59.62|59.03|59.85|60.24|60.06|60.28|61.76|62.58|59.35|64.12|63.14|61.59|59.63|56.55|51.73|52.19|49.67|50.16|50.17|50.16|50.3|49.29|50.68|50.94|50.64|51.07|50.88|50.29|52.43|52.57|51.62|49.6|51.22|52.33|52.86|53.41|51.57|51.26|53.25|53.28|53.27|52.73|51.67|50.94|49.63|50.01|50.12|50.38|50.32||49.94|49.15|49.8|50.79|52.81|52.93|52.56|52.32|49.93|49.28|47.99|47.38|47.32|47.24|47.3|47.27|48.08|48.3|49.29|49.62|49.44|50.49|50.56|51.26|51.26|52.6|51.75|50.78|50.51|50.81|50.49|50.74|50.73|52.16|52.21|52.37|52.84|53.16|55.35|53.34|52.45|51.22|51.74|51.99|50.84||51.21|50.79|51.17|51.79|53.1|53.49|52.37|52.61|54.08|53.86|51.59|50.78|50.78|50.67|50.29|50.24|50.38|49.33|49.96|49.83|50.24|51.06|49.96|49.36|49.52|49.91|50.3|49.06||48.84|49|48.96|48.58|49.1|49.74|50.29|48.58|48.42|49.27|49.05|48.95|48.69|48.57|51.88|51.09|51.87|52.51|50.1|46.76|46.78|46.65|47.06|48.3|47.75|47|46.86|46.48|45.56|45.25|45.31|44.31|44.01|43.96|43.69||43.12|42.17|42.07|42.82|41.58|39.98|39.96|38.66|38.21|36.5|36.21|36.17|35.93|36.3|36.57|36.5|35.83|35.7|35.64|35.55|36.07|35.15
01681|41318|/equities/noodles---c|R2000GROWTH|12.95|13|12.49||12.18|12.14|12.76|12.28|13.03|13.19|13.5|12.95|12.64|12.51|12.07|12.16|12.43|12.42|12.27|12.14|11.57|11.54|11.14||11.2|11.44|11.55|11.5|11.3|11.26|10.85|10.95|10.44|10.51||10.23|10.61|10.6|10.49||10.61|11.09|11.03|11.04|11.16|11.08|10.96|10.62|10.53|10.67|10.75|10.72|10.98|11.14|10.98|11.28|11.24|11.21|11.5|11.31||11.51|10.6|10.63|10.88|10.56|10.69|10.77|10.72|10.87|11.05|11.1|11.2|11.77|12.1|13.38|14|14.07|14.95|14.89|14.86|14.28|14.3|14.25|14.15|14.1|13.91|13.92|13.75|13.73|13.89|13.67|13.9|13.99|14|14.04|14.09|14.04|13.99|13.83|14.49|14.5|14.3|14.78|14.94|14.2|14.14|13.45|13.49|13.25|14.23|14.35|13.68|13.13|12.54|12.6|12.97|12.21||12.31|12.48|12.5|12.21|12.24|11.98|11.84|11.64|11.97|11.72|12.68|12.97|12.92|12.85|13.07|13.05|12.95|13.08|13.32|12.94|13.19|15.66|15.87|15.88|15.7|15.68|15.48|15.2|14.45|14.75|14.88|15.28|15.25|14.53|14.69|14.82|14.96|14.88|15.1|15.18|15.36|15.53|15.38|15.18|15.02||14.86|14.86|14.73|14.64|14.95|15.18|15.52|16.1|16.8|16.7|16.47|16.48|16.38|16.35|16.5|16.4|16.49|16.21|16.33|16.34|15.02|15.08|15.02|14.61|14.64|14.56|14.55|14.92||14.93|15.29|15.44|15.99|16|15.93|15.99|15.96|16.21|16.68|16.59|16.88|17.7|20.95|21.37|20.79|20.17|20.8|21.28|21.41|20.65|20.3|19.74|19.6|19.24|19.16|19.15|18.87|18.71|18.9|18.2|17.65|17.8|17.86|17.9||17.46|17.42|17.73|17.92|17.8|17.76|18.15|18.16|18.3|18.33|18.3|18.25|18.25|17.85|17.99|18|17.89|18.02|18.25|18.09|18.57|18.99
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.59|1.59|1.54||1.48|1.36|1.4|1.41|1.46|1.57|1.65|1.63|1.68|1.75|1.73|1.76|1.84|1.95|1.9|1.94|1.92|1.92|1.98||1.89|2.02|2.21|2.26|2.25|2.43|2.56|2.74|2.8|2.89||2.94|3.1|3|2.92||2.97|2.99|2.89|3.03|3.18|3.15|3.07|2.94|2.88|2.84|2.92|2.92|2.9|2.86|2.87|2.87|2.89|2.79|2.82|2.79||2.79|2.66|2.65|2.59|2.52|2.6|2.54|2.5|2.55|2.5|2.6|2.7|2.82|2.49|2.55|2.52|2.34|2.22|2.11|2.25|2.15|2.03|2.03|1.99|1.89|1.89|2|2.04|2.02|2|1.89|2.03|2.08|2.08|2.02|2.02|2|2.01|1.97|2.02|2.05|2.04|2.2|2.53|2.49|2.59|2.53|2.66|2.76|2.65|2.52|2.57|2.64|2.67|2.75|2.72|2.66||2.6|2.73|2.7|2.64|2.66|2.6|2.53|2.51|2.5|2.54|2.69|2.69|2.75|2.94|2.92|2.9|2.94|2.67|2.74|2.77|2.81|3.05|3.15|3.12|3.19|3.21|3.24|3.2|3.23|3.27|3.68|3.64|3.49|3.53|3.75|3.75|3.67|3.74|3.43|3.38|3.32|3.28|3.4|3.46|3.34||3.3|3.4|3.31|3.19|3.19|3.08|3.41|3.32|3.25|3.27|3.3|3.25|3.35|3.3|3.37|3.48|3.49|3.5|3.52|3.53|3.48|3.63|3.65|3.44|3.38|3.34|3.22|3.15||3.14|3.15|3.08|3.17|3.18|3.23|3.22|3.1|2.94|2.84|2.82|2.75|2.74|2.76|2.77|2.65|2.62|2.77|2.94|2.98|3.02|2.98|2.89|2.85|2.85|2.82|2.87|2.9|2.9|2.87|2.84|2.86|2.85|2.68|2.7||2.35|2.4|2.5|2.63|2.63|2.6|2.7|2.84|2.73|2.92|2.96|3|2.96|3.02|3.05|3.06|3.1|3.15|3.15|3.35|3.35|3.19
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.076|4.04|3.94||3.996|3.996|3.976|4.08|3.848|4.076|4.08|4.156|4|4.312|4.668|4.8|4.96|5|4.992|4.84|4.396|4.36|4.4||4.4|4.28|4.4|4.75|5.176|5.272|5.24|5.36|4.832|4.879||5|5.24|5.364|5.392||5.392|5.2|5.12|5.28|5.24|5.392|4.88|4.88|4.99|5.2|5.2|5.2|5.346|5.2|5.592|5.58|5.6|5.58|5.6|5.596||5.756|5.65|5.8|5.616|5.6|5.78|5.996|6.392|6.352|6.4|6.396|5.84|5.476|5.644|6|6|6.12|6.4|6.6|6.72|6.12|6.356|7.2|6.8|6.796|6.8|7|7.48|7.4|7.6|7.6|7.8|7.52|7.5|7.24|7.796|7.6|7.6|7.16|6.88|7.036|7.2|7.6|7.7|7.6|8.132|8.44|7.976|8.32|8.56|8.4|8.4|8.92|8.8|8.68|9.2|9||8.4|8.6|8.64|7.68|7.44|7.6|8.52|7.28|7.6|7.86|8.384|8.8|8.4|9.12|9.08|9.6|9.996|10.525|10.6|10.62|10.088|10.4|10.396|10.796|11.6|10.4|9.6|10|10.2|10.68|10.596|11|11.2|12.2|14.36|15.12|15.16|15.64|17.452|19.8|18.76|18.4|18|18.428|18.4||19.2|18|18.108|18|18|16.116|15.88|15.96|16.1|16.16|16.36|17.012|16.8|16.76|17.4|17.44|17.92|17.56|17.6|16.796|16.88|18.156|17.2|16.44|16.6|16.2|16.468|16||16|16.24|16.492|17.2|17|16.4|15.48|14.68|14.28|14.36|14.32|14.52|14.64|14.588|14.64|14.72|15.12|15.88|16.24|16.36|16.44|16.56|16.24|15.264|15.6|15.72|16.36|16.16|16.56|17.4|17.08|17.12|17.32|17.8|19.64||18.8|17.24|15|14.12|14.236|14.8|15.28|15.6|14.4|14.4|16.24|16.04|15.2|15.16|15.2|14.8|14.64|14.2|15.16|15.2|15.32|15.2
01685|15744|/equities/clovis-oncology|R2000GROWTH|20.12|20.45|19.82||19.18|19.05|20.8|19.5|19.47|20.98|22.05|20.34|20.84|21.29|21.69|21.99|22.46|23.39|24.18|22.75|23.46|22.88|23.42||23.39|25.2|27.78|28.13|29.76|31.46|30.35|31.77|34|34.75||35.58|36.42|35.25|34.02||34.19|34.15|33.89|33.65|34.49|35.88|33.53|33.95|32.19|32.65|33.37|33.55|33.38|33.78|34.72|34.36|35.76|33.2|32|32.5||29.8|28.65|26.66|27.61|27.7|27.78|29.4|35.93|100.93|102.71|106.73|108.49|103.08|103.02|104.74|106.39|109|109.18|102.88|104.8|101.38|98.23|98.72|96.75|94.17|96.9|99.19|100.32|103.43|101.83|94.16|95|94.73|95.5|94.4|94.55|93.93|96.47|95|92.76|94.76|96.53|96.34|101.21|100.28|102.3|102.4|115.85|116.65|116.75|109.87|109|104.82|105.42|105.57|100.82|85.6||84.56|85.69|83.42|81.99|80.94|80.76|76.61|71.7|71.49|72.88|74.62|76.4|79.32|81.39|80.6|78.09|80.39|79.62|80.25|82.48|84.86|86.51|87.7|87.41|87.92|86.48|86.18|87|86.98|83.95|86.61|86.65|86.4|87.26|91.82|88.45|90|92.55|88.47|85.83|81.2|79.25|83.79|86.4|85.25||85.93|89.62|88.01|86.94|87.49|87.67|88.67|93.4|93.39|93.37|91.48|89.71|86.34|85.46|86.6|87.74|86.83|86|86.5|86.77|84.81|85.38|86.9|91.25|93.25|93.44|93.81|92.98||92.73|92.83|92.96|93.36|95.89|98.24|102.28|86.89|86.55|86.64|83.06|81|82.32|82.36|85.91|84.5|84.65|85.3|86.19|92.19|92.6|90.48|87.69|87.5|87.13|87.6|94.88|93.8|88.22|89.98|78.16|76.82|76.26|77.22|70.79||71.73|74.8|75.81|75.38|74.28|74.21|76.44|78.33|78.28|82.18|82.11|83.17|83.46|82.29|80.49|79.8|80.15|80|80.47|80.16|80.38|77.7
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|36.89|37.2|36.21||35.38|35.28|35.19|35.25|34.9|34.7|34.94|34.62|40.05|45.24|44.87|43.12|43.39|43.45|43.35|43.33|43.48|43.48|43.77||43.82|43.94|44.61|45.04|44.7|44.46|45.66|46.17|46.47|46.83||48.4|48.74|48.8|48.54||48.7|48.61|48.43|48.34|49.1|49.34|49.2|49.04|48.86|49.5|50.14|51.35|51.79|53.28|53.38|53.56|53.96|53.53|53.55|53.44||53.12|52.69|53.05|52.95|52.14|51.77|52.98|52.23|51.94|52.98|53.37|52.85|53.39|53.64|53.94|53.93|54.2|54.2|54.65|55.09|54.94|53.55|54.73|54.59|53.83|53.75|53.58|53.15|53.31|53.08|52.83|53.4|53.73|53.89|53.45|53.47|53.62|53.66|52.05|51.19|51.03|50.66|51.24|52.24|51.65|51.95|51.81|52.86|52.65|53.46|53.33|53.04|52.83|52.78|52.81|53.96|53.21||52.59|53.19|53.05|52.79|53.52|53.62|53.53|52.71|52.66|53.87|54.34|55.27|56.04|56.92|56.59|56.19|56.48|56.28|57.66|57.63|56.6|57.84|58.11|57.49|58.26|58.73|57.79|57.83|58.17|56.54|56.99|57.13|57.07|57.81|57.73|57.32|57.3|57.36|57.36|56.81|56.17|56.29|56.26|56.57|56.53||57.06|56.93|56.6|57.35|58.26|57.9|58.08|58.14|58.66|58.25|57.97|57.45|57.09|56.48|56.8|56.55|56.69|56.17|56.39|56.3|56.3|56.55|55.8|56.3|55.92|55.86|55.57|56.46||56.88|56.9|56.73|56.85|56.81|56.48|56.37|55.53|54.96|55.37|55.2|54.5|54.58|54.61|54.86|54.14|54.11|56.05|56.12|57.9|56.56|56.91|56.6|56.34|56.34|55.94|56.49|56.91|55.99|55.82|55.41|55.46|54.64|54.85|54.61||53.74|52.99|53.1|53.56|54.41|54.11|55.13|55.15|55.58|55.73|55.14|55.3|55.2|55.22|53.81|53.96|54.45|54.14|54.5|53.85|54.09|52.5
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|17.01|18.33|18.13||18.03|17.32|17.88|18.03|18.08|19|19.33|18.31|18.17|18.84|19.02|18.55|18.62|18.02|17.82|18.25|18.36|18.07|18.2||18.35|18.89|19.17|19.02|19.4|20.15|21.05|21.83|23.06|23.4||23.76|24.07|24.29|24.53||24.63|24.45|24.36|24.95|23.83|23.85|23.84|24.08|24.64|24.58|25.28|25.9|25.72|26.55|26.67|28.05|29.28|29.23|29.03|28.73||28.67|28.66|28.86|28.16|28.13|28.11|27.86|27.48|27.52|27.87|28.22|28.43|28.41|28.48|27.88|27.76|28.1|28.31|28.04|28.28|28.38|29.01|30.43|30.47|29.55|25.65|25.95|26.2|26.07|26.14|25.91|26.19|26.55|26.74|26.23|25.38|24.47|23.88|23.53|23.48|23.58|23.67|24.44|24.86|24.67|25.5|26.34|27.39|27.7|28.59|28.55|28.63|28.73|28.79|29.24|29.86|30.12||29.31|29.68|29.27|29.41|29.99|29.74|29.75|28.87|29.12|29.37|29.42|29.99|30.01|30.04|29.3|29.18|28.86|29.14|29.42|29.62|29.42|29.6|30.77|30.49|30.49|31.27|30.47|29.98|29.95|29.92|31.03|31.9|32.25|32.84|32.82|32.82|32.65|32.35|32.5|32.51|31.67|31.95|32.59|33.14|33.95||34.73|34.9|34.1|35.07|36.58|36.14|36.02|36.09|35.98|35.39|34.93|34.64|34.64|32.33|32.52|32.45|32.45|33.15|33.42|33.16|33.23|33.73|33.45|33.12|33.53|33.48|33.28|33.11||33.87|33.89|33.94|33.81|33.05|32.37|32.5|32.24|32.39|32.93|32.92|32.37|32.47|33.34|33.24|32.67|32.7|33.3|34.86|35.32|34.7|35.37|35.88|35.76|35.82|35.47|34.92|34.56|34.11|34.13|34.57|34.37|34.34|34.71|34.3||34.64|34.47|34.69|34.77|34.32|34.07|34.88|34.8|34.56|34.79|34.75|34.64|34.45|35.65|35.78|35.75|35.39|34.1|34.49|34.19|34.35|34.13
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.71|13.64|13.9||14.04|13.55|14.01|13.65|13.32|13.92|14.19|14.44|14.76|14.85|14.9|14.81|14.95|15.34|15.32|14.84|14.61|15.07|15.16||15.03|15.22|14.77|15.39|14.74|14.92|15.3|15.7|15.77|15.84||16.55|16.59|16.7|16.42||16.44|16.17|16.1|16.92|17.12|17.51|17.58|17.57|17.75|17.8|18.01|18.35|18.4|18.71|18.9|19.2|19.15|18.93|20.02|19.13||18.9|18.89|18.98|18.86|19.66|19.75|19.62|18.7|18.43|18.19|19.39|16.12|16.45|16.52|15.84|15.59|15.01|15.05|15.12|15.7|15.78|15.73|16.88|16.63|15.83|15.56|15.15|15|14.59|14.29|14.05|14.17|13.97|14|14.05|14.09|14.03|14.22|13.92|14.05|13.78|13.65|13.88|14.28|14.52|14.63|14.49|14.4|14.83|14.81|14.91|14.73|14.97|14.83|14.95|15.01|15.04||14.37|14.27|14.21|13.94|14.27|14.24|14.2|14.38|14.3|14.44|14.72|14.9|14.98|15.23|15.23|15.15|14.99|14.84|12.71|12.55|12.59|13.01|13.1|12.6|12.85|12.92|12.82|13.02|13.34|13.15|13.33|13.22|13.69|13.92|13.5|13.54|13.59|13.23|13.19|13.25|13.23|13.33|13.1|13.74|13.47||13.53|14.2|13.53|13.67|13.67|13.68|13.55|13.37|12.36|12.25|12.22|11.98|11.84|11.84|11.93|11.94|11.99|12|12.11|12.04|12.21|12.27|12.19|11.99|12|11.98|12.12|12.59||11.89|11.5|11.68|11.9|12.12|11.43|11.73|11.14|9.61|9.54|9.59|9.62|9.43|9.81|9.84|9.87|9.98|10.05|10.09|10.07|9.94|9.94|10.11|10.08|10.27|9.36|9.46|9.29|8.98|8.9|9|9.19|9.26|9.32|9.3||9.58|9.38|8.99|8.96|8.86|8.68|8.94|8.99|8.75|8.83|8.79|8.8|8.8|8.86|8.97|9.04|9.17|9.21|9.25|9.17|9.2|9.04
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.89|31.62|31.24||30.25|30.26|31.12|31.2|31.84|32.18|32.59|32.71|32.38|32.42|32.05|31.86|32.01|32.42|32.56|32.6|32.14|31.85|32.1||31.4|32.15|32.67|32.88|32.71|33.07|33.07|33.33|33.48|32.79||33.29|33.64|33.74|33.3||33.32|33.41|33.01|33.11|33.05|33.26|33.17|32.67|32.21|32.19|32.51|32.73|32.52|32.35|32.27|31.93|32.44|33.34|33.68|33.59||33.51|33.74|33.96|34|33.73|33.53|33.55|33.47|34.23|34.25|34.18|34.3|33.82|35|35.08|35.14|35.43|35.53|35.31|35.58|35.86|35.64|35.54|35.87|35.74|35.65|35.87|35.85|35.41|34.8|35|35.04|35.1|34.67|34.48|34.1|33.93|33.74|33.13|32.98|33.03|32.84|32.76|33.09|32.99|33|33.19|33.26|33.34|33.46|32.83|32.49|32.29|32.21|31.96|32|31.88||31.23|31.51|31.29|31.36|32.13|32.16|32.39|31.77|31.34|31.8|32.86|33.17|33.54|33.71|33.52|33.27|33.2|32.92|32.88|32.79|32.68|32.37|32.56|32.51|32.53|32.49|32.16|32.32|32.02|32.46|32.28|32.46|32.61|32.72|32.58|32.46|33.72|33.49|33.44|33.42|33.05|32.93|32.77|32.79|32.29||32.32|31.88|31.84|32.44|32.46|32.54|32.9|33.06|33.54|33.64|33.88|33.26|32.76|32.67|33.03|33.01|32.85|32.89|33.14|33.31|33.59|33.85|33.92|33.95|34.01|34|33.91|33.88||34.05|34.28|34.3|34.22|34.4|34.51|34.13|34.04|33.72|34.13|34.61|33.8|33.42|33.76|34.13|33.84|33.87|34.42|33.95|34.32|34.38|34.44|34.35|34.52|34.51|34.44|34.52|34.61|34.82|34.64|34.87|35.04|35.04|35.47|36.03||35.69|35.23|35.32|35.13|35.27|35.45|36.01|35.96|36.32|36.14|35.81|35.76|35.26|35.33|35.12|35.3|34.84|34.83|34.7|34.37|35.01|35.25
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|17.17|17.01|16.8||16.5|16.45|16.73|16.46|16.46|16.34|16.5|17.7|17.85|17.97|18.21|17.92|17.95|17.84|18.56|18.74|18|17.49|17.39||16.73|17.04|17.55|17.58|17.4|17.18|17.12|17.27|17.04|16.98||17.8|17.94|17.89|17.47||17.46|17.24|17.05|17.09|16.9|17.09|17.05|17.09|16.71|16.66|16.95|17.2|17.25|17.23|17.34|17.37|17.33|17.09|17.09|17.09||17.08|17.15|17.38|17.19|17.04|16.92|16.79|16.26|16.89|16.85|16.98|17.03|17.41|17.64|17.12|17.07|17.03|17.08|17.05|16.91|17.23|16.96|16.9|16.74|16.95|17|16.9|16.73|16.53|16.32|16.48|16.61|16.52|16.6|16.51|16.61|16.59|16.68|16.38|16.23|16.14|16.04|16.57|17.05|16.5|16.57|16.66|16.88|16.72|16.92|16.75|16.79|16.56|16.6|16.56|16.67|16.66||16.56|16.68|16.55|16.58|16.74|16.59|16.52|16.46|16.3|16.23|16.63|16.91|16.97|17.09|17.09|16.88|16.79|17.02|17.09|17.09|16.82|17.01|17.1|17.15|17.05|17.08|17.03|17.2|17.31|17.19|17.18|17.33|17.44|17.08|17.72|17.3|17.33|17.97|18.42|18.25|18.07|17.72|17.55|17.42|17.6||17.51|17.53|17.54|17.61|17.75|17.71|17.64|17.7|17.8|18.06|17.75|17.31|17.25|17.3|17.28|17.07|16.99|16.86|17.14|17.31|17.61|16.99|17|16.77|16.8|16.7|16.69|16.41||16.43|16.36|16.59|16.56|16.49|16.43|16.38|16.3|16.46|16.75|16.75|16.65|16.36|16.39|16.59|16|16.35|17.06|17.13|17.5|17.39|17.3|17.13|17.15|17.15|16.99|17|16.98|16.9|16.92|16.6|16.66|16.75|16.61|16.66||16.54|16.5|16.59|16.66|16.2|16.28|16.3|16.17|16.15|16|15.77|15.75|15.83|16.09|15.9|15.88|15.74|15.66|15.41|15.36|15.21|15.24
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|129.9|125.46|120.42||128.75|96.77|102.97|99.44|97.695|102.33|105|98|106.97|107.41|106.48|113.43|115.98|115.055|116.8|119.1|123|123.2|123.92||122.74|126.87|131.99|134|138.46|141.17|141.67|151.01|152.6|149.99||151.83|155.96|155.72|155.3||157.75|159.69|162.78|163.9|159.45|175|174.55|169|146.78|151.68|154.71|158.99|159.88|155.09|160.5|163.783|170.46|179.605|186.87|185.86||184.963|186|185.5|172|169.55|171.72|177.38|182.81|189.39|192.5|208.29|217.99|194.65|182.11|184.32|186.698|184.76|169.43|165.745|167.17|164.99|168.49|173|176.989|185.07|180.1|185.19|190.86|185.91|181.5|173.84|178.45|183.72|193.56|194.98|182.72|174.74|179.82|172.26|166.99|167.9|174.17|169.98|180.73|183.48|187|185.73|196.87|195.71|193.49|193.65|193.07|199.05|198.8|201.2|199.915|195.69||187.865|194|190.79|188.5|197.87|193.75|191.48|187.5|194.66|193.43|197.41|207.305|214.3|214.847|214.38|213.97|225.115|236.97|247.99|244.68|243.23|259.892|266.3|262.58|265.912|267.92|269.02|276.19|275.27|272.164|285|282.36|272.34|278.5|280|279|273.28|264.21|259.4|252.52|252.98|245.962|240|242.99|243.99||242.56|243.187|250|254.47|265.4|266.7|265.17|267.98|269.45|264.6|262.49|260.87|256.55|248.58|249.154|249.31|241.76|244.97|250.83|251.45|250|253|257|258.69|259|263.05|268.53|263.98||267.99|276|271.813|299|314.88|314.435|312.974|299.98|295.24|287.86|279.35|271.59|268.67|268.938|272.75|261.9|268.1|272.87|274.375|285.96|287.74|286.69|296|295.19|288.8|283.3|280|277.14|282.3|287.77|281.472|279.46|277.68|281.78|275.58||281.38|282|289|303.94|295|295.01|270.995|278.25|288.65|308.28|290.74|291.8|296.23|301|288.82|292|289|281.28|269.99|269.65|278.88|267.14
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|34.79|35.05|34.76||34.17|34.07|35.57|36.83|35.44|36.88|37.29|37.2|36.38|37.36|37.63|35.81|35.6|36.02|35.59|35.74|35.51|35.38|34.63||34.5|35.7|34.63|34.78|35.61|35.76|34.06|34.68|34.89|35.36||36.58|36.76|37.09|36.86||36.47|36.06|35.83|35.99|37.98|38.53|38.15|38.4|38.56|39.05|40.44|40.15|40.11|41.13|41.23|41.72|42.03|42.19|41.36|41.05||41.83|40.99|40.55|40.07|39.45|39.73|38.74|38.49|38.9|39.58|40.17|40.96|41.13|41.37|41.57|41.9|42.1|41.93|41.83|41.55|42|42.62|43.17|42.94|41.99|41.4|41.57|41.58|41.48|41.43|41.12|41.55|41.85|41.4|41.69|40.8|39.93|39.99|38.63|38.51|38.99|38.58|38.11|38.94|38.89|38.25|38.35|38.56|38.42|38.79|38.53|38.24|38.11|38.37|38.5|38.82|38.69||38.35|38.57|38.51|38.12|38.6|37.59|37|36.28|37.6|37.67|37.38|37.3|36.9|37.84|38.4|38.68|37.96|37.45|38.38|39.09|38.65|38.75|38.5|38.71|37.78|38.78|36.46|36.35|36.33|35.73|36.21|37.42|38.35|39.61|39.85|40.32|40.24|40.15|40.01|40.35|39.99|40.12|44|39.68|40.18||41.56|41.18|40.71|41.47|41.45|42|41.62|42.07|43.75|43|43.2|43.4|42.9|41.99|41.07|41.42|41.49|40.2|40.4|40.28|40.39|40.57|40.81|41.3|41.22|41.5|41.01|40.55||41.14|41.46|41.13|41.15|41.06|41|41.09|40.2|39.68|40.31|40.75|40.66|40.5|40.95|41.1|40.4|40.79|41.05|41.45|41.9|41.79|41.3|41.13|41.34|41.31|40.98|41|41.33|41.29|40.62|40.79|40.99|40.95|40.45|39.93||38.89|39.41|38.29|38.8|38.75|39.02|39.95|38.99|39.1|38.82|38.89|38.64|38.45|38.35|38.58|38.42|37.65|38.1|38.2|38.79|38.96|39.33
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.5|20.48|20.45||20.29|20.33|20.69|20.3|19.91|20|20.29|20.54|20.51|20.67|20.56|20.3|19.81|19.8|19.46|19.32|18.97|19.27|19.09||19.52|20.34|20.32|20|20.27|20.58|20.5|20.65|20.52|21.06||21.66|21.82|21.88|21.65||21.65|21.61|21.59|21.48|21.3|21.82|21.79|21.61|21.62|22.1|22.11|22.39|23.39|23.38|23.41|23.49|23.51|23.52|23.98|23.49||23.5|23.5|23.59|23.96|23.14|22.9|23.29|23.22|23.35|23.1|23.36|23.24|23.73|23.92|22.48|22.49|22.1|21.94|21.57|21.81|21.8|21.54|21.69|21.69|21.75|21.75|21.5|21.47|21.26|21.05|21.67|21.72|21.85|21.84|21.92|21.57|20.86|20.83|20.35|20.86|20.66|20.3|20.5|20.95|20.88|20.97|21.09|21.13|20.89|20.76|20.62|20.6|20.39|20.11|19.97|20.46|19.7||19.3|19.16|18.76|18.58|18.84|18.91|19.34|19.28|19.59|19.58|19.82|20.02|20.38|20.49|20.42|20.12|20.01|19.95|19.61|19.64|19.32|19.65|19.69|19.35|19.27|19.15|19.35|19.23|18.7|18.28|18.13|18.12|17.97|17.21|17.14|17.24|17.36|17.21|17.25|17.36|17.23|17.01|16.85|17.03|17.11||17.3|17.37|17.21|17.54|17.39|17|16.99|16.99|16.97|16.94|16.9|16.9|16.96|16.98|16.94|17|16.86|16.5|16.52|16.26|15.87|15.8|15.84|15.85|15.8|15.74|15.77|15.85||15.95|15.86|15.92|15.95|15.91|16|16|15.64|15.62|15.64|15.64|15.69|15.63|15.75|15.9|15.74|15.79|15.82|15.89|16.04|15.96|16.07|16.19|16.12|16.06|16.13|16.29|16.2|16.17|16.09|16.08|16.05|16.04|16.19|16.07||16.21|16.23|16.45|16.41|16.45|16.49|16.47|16.21|16.3|16.43|16.23|16.3|16.3|16.1|16.1|16.2|15.91|15.95|16.12|16.11|16.12|15.94
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.66|5.49|5.3||5.2|5.14|5.28|5.21|5.29|5.59|5.84|5.88|6.18|6.18|5.63|6.29|6.29|6.18|6.16|6.09|5.93|5.96|5.86||5.74|5.98|6.03|5.97|6.39|6.14|6.28|6.43|6.45|6.75||6.89|6.98|6.97|6.89||6.77|7.1|7.13|7.17|7.18|7.18|6.91|6.65|6.47|6.63|6.72|6.91|6.94|6.83|6.99|7.13|7.24|7.24|7.17|7.09||7.01|7.02|7.1|6.91|6.77|7.02|7|7.13|7.14|7.25|7.54|7.48|7.15|7.1|7.01|6.96|7.02|7.1|6.9|6.3|6.32|6.07|5.92|5.63|5.56|5.51|5.59|5.64|5.57|5.38|5.44|5.49|5.35|5.4|5.43|5.4|5.48|5.57|5.29|5.06|5.05|5.23|5.57|6.02|6.1|6.26|6.26|6.36|6.38|6.43|6.19|6.34|6.46|6.53|6.46|6.64|6.66||6.66|6.84|6.71|6.9|7.07|6.85|6.56|6.54|6.72|6.55|6.89|6.04|6.07|6.2|6.23|6.32|6.56|6.6|6.67|6.6|6.45|6.53|6.59|6.55|6.43|6.53|6.74|6.69|6.6|6.67|6.72|6.83|6.88|6.84|6.84|6.89|6.98|7.15|7.37|7.17|6.83|6.83|6.91|6.93|6.87||6.83|6.83|6.74|6.83|6.95|6.99|7.06|7.26|7.23|7.43|7.32|6.99|7.09|7.15|7.13|6.82|6.75|6.4|6.46|6.42|6.29|6.23|6.22|6.32|6.21|6.14|6.1|6.44||6.17|6.19|6.26|6.25|6.27|6.24|6.29|6.37|6.45|6.61|6.79|6.7|6.84|7.16|7|7.33|8.98|8.98|9.11|9.31|9.3|9.3|9.11|9.13|9.07|9.11|9.37|9.66|9.72|10.01|9.99|9.84|9.85|9.96|9.98||9.78|9.56|9.42|9.49|9.47|9.25|9.49|9.51|9|9.13|9.05|8.79|8.76|8.81|8.79|8.97|8.85|8.79|8.76|8.94|8.96|8.71
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|29.08|30.62|28.89||28.99|29.88|31.77|34.54|34.22|35.1|35.69|33.85|33.96|34.14|33.62|32.34|32.6|33.18|31.58|30.49|30.13|30.45|29.45||28.97|28.96|29.94|29.68|29.3|30.41|30|30|30.45|30.06||30.73|31|30.79|31.21||31.86|32.17|32.19|31.86|32.33|32.47|32.62|31.37|31.55|31.88|32.07|32.36|32.89|33.16|32.89|33.25|33.14|33.35|33.71|34.06||33.88|34.65|31.48|32.18|32.6|32.3|32.26|32.82|32.82|33.91|33.77|33.97|33.49|32.93|33.21|33.84|34.11|34.38|33.71|34.1|33.88|32.99|32.75|32.65|32|32.51|33.24|33.98|33.54|32.86|32.51|32.62|31.74|31.68|31.15|31.4|32.99|33.48|33.43|32.96|31.9|32.35|32.06|34.3|35.97|35.91|35.32|36.85|36.99|37.27|36.01|35.86|35.16|35.01|35.67|35.84|35.88||35.84|35.86|35.8|35.43|36.17|36.05|35.62|35.2|35.56|35.53|35.56|36.82|37.74|38.59|38.08|38.66|40.03|40.32|40.09|40.31|38.48|39.36|39.55|39.67|40.4|40.08|39.28|37.68|37.34|37.61|38.35|38.43|38.43|38.45|38.63|38.36|38.54|38.47|38.6|39.4|38.65|37.61|37.3|38.67|39.12||38.29|40.54|39.05|36.97|37.37|37.09|36.71|36.85|37|37.13|36.78|34.67|33.54|32.54|32.62|32.52|32.94|33|33.1|33.48|33.91|34.45|35.56|35.36|35.27|36.32|35.93|36.19||36.16|36.17|36.7|37.44|37.7|36.91|36.94|36.92|39.14|34.8|34.72|34.23|34.15|34.1|34.75|33.83|34|34.44|33.41|33.76|33.54|33.62|33.63|33.32|34.4|34.17|34.48|34.73|34.59|35.16|34.64|34.9|34.19|34.94|34.32||36.05|35.94|36.06|35.47|34.7|34.55|35.02|35.26|35.92|36.07|36.32|35.18|35.6|36.53|36.63|36.95|36.23|35.25|35.55|35.18|36.3|37.1
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.66|4.67|4.5||4.61|5.29|5.49|5.43|5.36|5.64|5.91|5.73|5.93|6.11|6.14|6|5.94|6.02|6.07|6.08|5.84|5.57|5.68||5.57|5.85|5.81|5.84|5.75|5.78|5.82|6.06|6.2|6.06||6.28|6.4|6.5|6.61||6.72|6.73|6.6|6.34|6.31|6.5|6.47|6.24|6.28|6.45|6.54|6.68|6.75|6.96|6.98|7.05|7.01|6.92|6.82|6.67||6.64|6.55|6.38|6.41|6.44|6.34|6.31|6.35|6.44|6.23|6.33|6.49|6.67|6.71|6.58|6.63|6.58|6.45|6.33|6.38|6.5|6.47|5.78|5.93|5.58|5.49|5.4|5.29|5.37|5.4|5.13|4.97|5.15|5.22|5.03|5.08|4.9|4.78|4.59|4.6|4.52|4.38|4.4|4.52|4.45|4.57|4.73|4.95|5.03|5.19|5.32|5.35|5.37|5.39|5.49|5.62|5.54||5.36|5.49|5.2|5.37|5.46|5.17|5.12|4.72|5|4.9|4.5|4.42|4.49|4.58|4.57|4.51|4.54|4.53|4.46|4.48|4.31|4.34|4.33|4.34|4.49|4.47|4.57|4.35|4.51|5.1|5.25|5.39|5.36|5.51|5.49|5.63|5.75|5.89|5.92|5.78|5.75|6.04|5.87|5.81|5.83||5.99|6.15|6.03|6.1|6.43|6.42|6.47|6.54|6.52|6.43|6.43|6.5|6.39|6.35|6.39|6.5|6.54|6.43|6.64|6.64|6.63|6.78|6.85|6.89|7.07|7.07|6.98|6.79||6.83|6.84|6.95|7.03|7.11|7.15|7.05|7.05|7.01|7.06|7.05|6.96|6.86|7.12|7.23|7.22|7.2|7.4|7.61|8.25|8.52|8.66|8.57|8.44|8.44|8.51|8.73|8.85|8.83|9.08|8.9|8.73|8.65|8.66|8.76||8.91|8.87|9|8.98|8.71|8.47|9.22|9.35|9.39|9.36|9.16|9.22|9.26|9.35|9.39|9.32|9.52|9.34|9.73|9.91|9.93|9.8
01704|41295|/equities/capitol-acq|R2000GROWTH|10.54|10.32|10.22||9.91|9.85|9.99|10.01|9.97|10.3|10.3|10.2|10.4|10.43|10.2|10.54|10.55|10.54|10.88|11.18|10.66|10.49|10.63||10.57|10.8|10.99|11.11|10.94|10.98|11.09|11.24|11.35|11.29||11.33|11.25|11.3|11.12||10.9|10.9|10.62|10.75|10.94|11.02|11.2|11.1|11.11|11.11|11.1|11.06|11.14|11.03|11.15|11.19|11.25|11.25|11.07|11.05||11.06|10.95|10.87|10.63|10.58|10.74|11|10.93|10.88|10.92|10.91|10.78|10.99|10.56|10.7|10.68|10.83|10.71|10.75|10.61|10.5|10.51|10.64|10.6|10.68|10.57|10.25|10.29|10.15|10.15|10|10.12|10.25|10.2|10.2|10|9.95|9.9|10.31|9.96|9.98|9.8|9.79|9.98|9.99|9.98|9.79|9.84|10.1|9.62|9.65|9.54|9.44|9.6|9.7|9.63|9.52||9.42|9.57|9.71|9.68|9.75|9.68|9.5|9.37|9.25|9.21|9.49|9.63|9.62|9.71|9.7|9.7|9.89|9.98|10.08|10.12|10.16|10.45|10.4|10.52|10.56|10.47|10.24|10.14|10.25|10.13|10.59|10.69|10.7|10.7|10.72|10.71|10.8|10.75|10.83|10.79|11.03|10.85|10.6|10.5|10.71||10.6|10.6|10.69|10.75|10.8|10.82|10.85|10.85|10.9|10.78|10.66|10.67|10.72|10.65|10.7|10.7|10.78|10.64|10.83|10.8|10.75|10.75|10.84|10.98|10.79|10.84|11.1|11.08||10.9|10.98|11.05|11.05|11|11|10.86|10.9|10.75|11|10.98|11|11.05|11.14|11.09|11.17|11.15|11.15|11.27|11.39|11.5|11.5|11.55|11.68|11.83|11.64|11.71|11.84|11.9|12|12|11.95|11.6|11.39|10.25||10.3|10.35|10.2|10.2|10.2|10.2|10.05|10.05|9.99|10.01|10.05|9.98|10.01|10.06|10.01|10.05|10.01|9.98||9.87||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.68||||9.68||9.6||||9.75||9.68|||||9.65||||9.7|9.61||9.61|9.79|9.61|9.61|10.4|9.67|9.62||||||9.61|9.61|9.52|||9.61|9.63||9.57|||9.58|9.61||||||||||9.77||||9.63|||9.61|9.63|9.75||||||9.75|||||||9.61|9.77||9.7|||||||9.63||9.63|9.61|||9.65|9.65||||||9.65|9.64|9.7||9.6|9.65|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.65|4|4.39||4.28|4.14|4.22|4.25|4.22|4.39|4.49|4.56|4.5|4.57|4.58|4.52|4.46|4.46|4.49|4.52|4.49|4.49|4.68||4.71|4.79|4.8|4.8|4.8|4.83|5.09|4.87|4.897|5.01||5.22|5.285|5.37|5.28||5.28|5.25|5.18|5.31|5.26|5.39|5.38|5.36|5.43|5.57|5.49|5.57|5.59|5.6|5.71|5.74|5.75|5.72|5.771|5.78||5.78|5.74|5.64|5.75|5.68|5.47|5.28|5.22|5.2|5.21|5.337|5.47|5.25|5.2|5.22|5.2|5.18|5.18|5.24|5.25|5.25|5.13|5.12|5.03|5.05|5.35|4.72|4.72|4.641|4.6|4.49|4.57|4.56|4.43|4.4|4.4|4.45|4.49|4.26|4.29|4.32|4.28|4.36|4.51|4.45|4.43|4.39|4.45|4.555|4.62|4.63|4.65|4.71|4.74|4.66|4.69|4.689||4.579|4.55|4.53|4.41|4.46|4.5|4.42|4.42|4.38|4.34|4.59|4.8|4.89|4.98|5|4.965|4.967|4.92|4.95|4.97|4.9|4.905|5|4.99|4.93|4.98|4.98|5|5.06|5.02|5.19|5.23|5.215|5.3|5.37|5.4|5.39|5.35|5.36|5.39|5.31|5.17|5.07|5.13|5.15||5.21|5.25|5.23|5.17|5.35|5.32|5.38|5.45|5.47|5.47|5.47|5.38|5.47|5.23|5.03|5.06|4.9|4.76|4.81|4.76|4.75|4.72|4.67|4.65|4.6|4.66|4.65|4.632||4.681|4.7|4.67|4.68|4.65|4.72|4.73|4.75|4.79|4.56|4.48|4.39|4.398|4.6|4.47|4.48|4.35|4.42|4.48|4.6|4.62|4.48|4.29|4.26|4.07|4.08|4.1|4.09|3.98|4.01|3.99|4|3.98|3.98|4||4|3.99|4.01|4.04|3.95|4.04|4.11|4.13|4.1|4.2|4.2|4.15|4|3.95|3.98|4.04|4|4.09|4.21|4.41|4.35|3.99
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.32|22.16|22.09||22.21|22.09|21.81|21.39|21.51|22.14|22.7|22.45|22.4|22.99|23.26|22.78|23.97|22.62|22.25|21.47|21.04|21.4|21.66||21.89|21.95|20.93|20.57|21.16|21.98|22.37|22.46|20.73|22.47||22.16|22.37|22.09|21.93||22.27|22.27|21.86|21.99|21.98|22.43|22.36|22.45|21.95|23.08|23.23|23.86|24.41|23.89|24.05|24.31|24.3|24.33|25.27|25.02||25.36|25.54|25.41|25.67|25.36|25.02|24.15|24.77|24.83|24.59|24.99|24.38|24.23|24.24|23.8|24.83|24.42|24.52|24.8|24.2|24.24|23.48|23.75|24.01|23.89|23.67|23.84|23.64|23.33|22.92|22|22|21.98|22|21.65|21.64|21.64|21.42|20.77|21.61|21.67|21.17|21.57|22.09|21.98|21.85|21.5|20.85|20.73|20.7|21.15|20.05|20.25|19.88|20.14|20.66|20.5||20.07|20.49|20.1|19.61|20.19|19.94|20.46|19.75|19.81|20.38|20.61|20.8|20.89|20.98|21|21.02|21.18|21.46|22.1|18.38|17.87|17.97|17.98|17.85|17.75|18.11|16.24|16.39|16.45|16.47|16.72|17.04|16.84|17.34|17.48|17.61|17.52|17.45|17.57|17.36|17.37|17.73|17.57|17.76|17.5||17.44|17.32|17.18|17.32|17.29|17.22|17.09|17.08|16.77|16.25|16.29|15.91|15.87|16.09|16.59|16.75|16.67|16.11|16.21|16.1|16.2|16.3|15.99|15.94|15.88|16.11|16.32|16.23||15.96|16.16|16|16.06|15.93|15.81|15.73|15.75|15.88|16|15.97|16.16|16.55|17.15|18.74|17.43|17.89|18.59|18.79|18.38|18.09|18|17.96|17.99|18.01|17.8|18.17|17.99|17.75|17.46|18.59|16.98|16.82|16.79|17.67||17.5|16.77|15.86|16.04|15.95|15.98|16.4|16.43|16.6|16.84|16.5|15.91|15.6|15.42|15|14.68|14.29|14.36|14.31|14.68|14.99|14.83
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|9.35|9.36|9.49||9.34|9.14|9.58|9.83|10.35|10.97|10.84|10.62|11.05|10|9.93|10.43|10.76|10.81|11.67|11.76|11.44|11.69|11.3||10.83|11.3|11.43|11.82|11.74|12.46|12.6|12.8|12.09|12.14||12.63|13.32|13.16|13.38||13.41|13.33|12.98|13.18|12.98|13.53|13.43|13.32|13.77|14.24|14.93|15.59|16.17|15.89|16.6|17.2|17.37|16.8|16.67|16.75||16.86|16.62|16.19|16.64|17|17|16|15.74|15.72|15.85|15.82|15.48|15.24|15.11|13.68|13.68|13.5|13.31|13.12|13.86|14|13.51|13.72|13.88|15.68|15.98|16.08|16.57|16.62|15.92|15.36|15.69|15.45|15.77|15.68|15.62|15.93|16.47|16.21|15.97|16.49|16.43|17.16|18.03|19.1|19.45|19.54|19.99|20.88|21.36|20.75|21.1|21.72|20.99|19.8|19.32|19.17||18.57|18.6|18.14|17.06|17.56|17.25|16.61|16.76|19.12|19.24|19.74|20.01|20.33|20.98|20.11|19.51|20.03|19.99|20.51|22.09|22.9|22.98|23.15|22.38|21.65|21.9|22|21.6|21.12|20.37|20.16|20.77|20.91|21.44|21.6|21.6|20.79|20.4|20.23|20.13|20.25|19.82|19.5|20.01|20.23||20.48|19.88|19.85|19.2|19.64|18.71|18.65|18.75|18.6|18.55|18.98|18.84|18.85|18.62|18.49|19.16|19.2|19.25|19.43|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.07|13.48|11.19||11.53|11.75|12.24|11.7|13.03|14.3|14.88|15|15.89|16.43|15.58|15.44|15.56|15.87|17.44|16.1|16.55|16.22|15.88||15.66|16.01|16.16|16.36|16.66|16.26|16.56|18.5|19.42|19.16||19.5|19.75|19.49|20.14||19.54|19.96|19.74|20.29|19.86|21.71|20.82|20.76|20.7|19.99|20|19.12|19.67|19.15|19.34|19.98|20.03|19.56|19.82|19.56||18.7|17.89|18.12|17.18|17.79|17.9|17.29|17.34|17.6|17.62|17.26|17.35|18.31|17.72|18.66|18.78|17.9|17.65|16.92|18|17.99|17.23|16.9|15.53|14.9|15.2|16.01|16.43|15.81|15.53|14.72|15.47|15.55|15.49|15.1|14.85|15.05|15.38|14.66|14.65|14.96|16.38|19.09|23.18|25.05|25.88|25.22|25.48|26.1|24.1|23.74|25.4|24.64|23.48|23.79|22.29|29.09||28.16|26.42|26.43|24.96|25.63|25.39|25.61|24.31|23.89|24.37|25.19|24.62|24.68|24.48|24.18|23.47|23.88|22.91|23.79|25.09|23.34|24.25|24.26|24.62|24.34|23.85|23.34|22.99|23.28|23.27|25.6|26.12|25.79|25.37|25.85|26.23|26.68|26.99|25.3|24.71|24.47|22.71|24.04|23.9|22.55||21.65|22.9|22.03|21.88|22.48|22.4|22.42|22.4|21.9|21.36|22.36|22.54|23.31|22.87|22.12|23.48|23.63|22.44|22.34|19.36|19.72|19.48|19.35|20.42|19.99|20|19.99|20.03||19.57|19.75|19.91|19.43|19.24|18.65|19.28|19.14|18.81|19.01|20.26|20.16|20.28|18.62|18.2|16.66|16.66|17.63|17.2|18.91|18.91|18.81|19.96|19.79|19.84|20.94|21.15|21.99|22.3|23|23.2|23.1|23.18|23.1|23.7||23.2|23.09|23.86|23.63|23.76|23.5|24.86|26.72|29|30.37|29.27|26.89|26.97|26.39|26.4|25.42|25.93|25.97|24.85|25.18|26.43|25.5
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2|2.03|2.04||2|2.08|2.04|2|2.132|2.15|2.21|2.2|2.21|2.21|2.29|2.24|2.22|2.24|2.25|2.25|2.21|2.22|2.25||2.34|2.35|2.39|2.39|2.53|2.49|2.43|2.59|2.45|2.4||2.123|2.17|2.05|2.1||2.06|2.08|2|1.9|1.85|1.9|1.9|1.915|1.96|1.9|1.87|1.87|1.92|1.96|1.95|1.92|1.92|1.93|1.96|1.96||1.96|1.96|1.93|1.96|1.97|1.96|1.98|2.01|1.99|2.07|2.09|1.96|2|2.09|2.1|2.1|2.08|2.04|2.06|1.96|2.04|1.927|1.9|2.07|2.05|2.079|2.06|2.13|2.19|2.19|2.19|2.1|2.19|2.17|2.18|2.15|2.05|2.04|2|2.03|2.17|2.15|2.26|2.26|2.357|2.27|2.3|2.34|2.39|2.39|2.37|2.44|2.4|2.4|2.415|2.4|2.42||2.4|2.42|2.34|2.31|2.5|2.36|2.36|2.39|2.39|2.34|2.39|2.39|2.42|2.42|2.4|2.43|2.37|2.34|2.43|2.52|2.48|2.37|2.3|2.17|2.3|2.35|2.14|2.18|2.18|2.19|2.27|2.3|2.31|2.29|2.34|2.33|2.369|2.36|2.53|2.62|2.44|2.46|2.592|2.7|2.66||2.78|2.795|2.86|2.9|2.96|2.7|2.8|2.83|2.837|2.8|2.8|2.79|2.79|2.77|2.74|2.75|2.71|2.72|2.77|2.75|2.73|2.74|2.71|2.81|2.89|2.89|2.88|2.83||2.82|2.86|2.84|2.76|2.71|2.8|2.85|2.82|2.85|2.95|3.04|3.02|3|2.96|3.013|3.13|3.13|3.16|3.22|3.204|3.36|3.59|3.39|2.97|2.54|2.5|2.55|2.599|2.51|2.47|2.45|2.52|2.51|2.52|2.56||2.58|2.49|2.5|2.5|2.58|2.54|2.48|2.49|2.49|2.58|2.58|2.54|2.55|2.59|2.5|2.7|3.24|3.26|3.268|3.4|3.436|3.479
01713|48411|/equities/aerie-pharmace|R2000GROWTH|19.24|14.95|14.38||14.44|14.48|15|14.58|15.05|16.52|17.11|16.54|16.18|17.45|17.35|17.91|19.09|19.18|19.98|19.66|19.78|19.69|19.46||19.03|18.67|19.16|19.27|20.14|21.13|21.51|22.31|23.51|24.08||24.82|24.68|23.93|23.75||24.14|24.25|24.89|25.26|25.4|24.8|24.68|23.59|24.6|25.61|25.99|25.09|25.27|25.37|24.96|26.91|27.2|27.6|27.74|27.95||28.21|26.93|26.01|25.23|25.21|24.97|24.96|26.06|25.85|25.59|26.37|26.13|26.78|26.63|25.01|24.81|25.33|24.75|23.14|23.88|24.67|23.44|22.12|22.25|20.88|21.2|21.4|21.79|21.35|20.87|19.65|19.74|19.38|19.5|20.85|21.43|20|20.1|19.9|18.5|18.1|19.71|21.6|23.3|23.09|24.4|25.39|28.86|30.4|33.25|18.3|18.13|18.38|18.5|17.64|17.88|16.74||16.69|16.24|15.9|16.02|16.64|17.11|16.77|16|16.44|16.42|16.37|16.41|16.67|16.39|16.28|16.1|16.99|17.03|16.6|16.93|16.11|18.37|18.25|18.34|18.38|18.35|18.89|19.27|19.34|18.91|19.39|19.4|19.15|19.05|18.98|19.56|19.8|20.02|19.79|18.75|18.48|18.27|17.98|18.03|17.87||17.69|18.28|17.73|17.99|18.39|18.99|19.73|19.9|20.22|22.38|20.45|20.61|20.97|13.31|13.45|13.32|12.79|12.63|13.18|13.39|13.49|13.3|12.46|12.15|11.5|11.43|10.92|11.04||11|10.91|11.32|11.36|11.38|11.37|11.47|11.7|11.66|11.8|12.54|10.82|10.77|11.28|10.99|9.87|10.13|11.07|11.24|12.85|16.05|35.6|35.46|35.55|35.02|34.95|34.53|34.5|35.89|35.56|32.39|32.4|32.3|32.02|31.43||31.24|31.95|32.06|32|31.22|30.87|31.77|31.88|31.74|31.6|30.65|29.83|29.61|29.66|29.46|29.12|28.94|28.69|28.67|29.24|29.43|29.18
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|4.5|4.27|4.1||4.3|4.1|4.18|4.1|4.1|4.36|4.28|4.6|5|5|4.25|4|3.75|3.8|3.98|3.88|3.88|4|3.87||3.7|3.89|4.6|5|5|5.1|5.2|5.4|5.7|5.7||5.7|5|5|5.3||5.5|5.5|5.8|5.8|6|6|6|6|6.2|6.5|6.5|5.7|6|6.31|6.5|6.6|6.6|6.85|6.9|6.9||6.9|6.93|6.93|6.4|6.6|6.3|6.54|6.9|6.5|7.1|7.7|7.4|7.5|7.3|7.08|7.18|6.9|7.1|7.4|7.4|7.16|7.5|7.2|7.2|7.2|7.2|7.26|7.28|7.3|7.5|7.8|7.96|8|8|7.98|8|8|8|8|8.4|7.2|6.86|7.28|7.5|7.4|8.2|8.2|8.38|8.23|8.4|8.4|8.5|8.5|8.4|8.2|8.2|8.3||8.4|8.4|8.4|8.2|8.4|8.56|8.6|8.76|8.5|8.6|9.2|9.14|9.3|9.28|9.9|9.77|9.9|10.2|10.1|10|10|10.2|10.2|10.05|9.5|9.6|9.9|9.78|10.1|10|9.58|9.7|10.2|9.98|10.1|9.98|9.7|9.9|10.1|9.98|9.8|10|10.2|9.98|10.1||9.98|9.9|10|10.2|10.3|10.2|10.4|10.4|10.2|10.7|10.5|10.4|11.3|11.3|11.5|11.5|11.2|11.1|11.3|11.3|11.2|11.2|10.9|11.3|11.2|11.4|11.5|11.2||11.5|11.5|11.5|11.4|11.4|11.4|11.5|11.5|11.5|11.2|11.5|11.7|11.7|11.7|12|11.7|11.9|12|12.06|12|12.7|12.8|12|11.6|11.6|11.3|11.5|11.5|11.6|11.6|10.9|11|10.9|11|11.07||11|11.1|11|10.8|11.1|11.1|11.3|11|10.5|10.7|10.5|10.5|11|11.1|11.1|11.2|11.4|11.4|11.6|11.6|11.6|11.5
01716|16798|/equities/omega-flex|R2000GROWTH|33.37|32.83|33.8||33.18|31.92|31.54|32.44|31.37|30.53|30.89|30.75|29.98|30|30.83|29.45|29.68|29.67|31|32.06|31.35|29.99|29.97||29.78|29.9|32.3|31.54|31.4|32.28|33.39|34.75|32.58|33.26||34.84|35.56|35.9|37.91||37.8|38.9|39.29|39.64|39.15|39.47|38.74|39.13|39.13|39.05|39.13|39.13|39.27|39.33|39.12|39.13|39.29|39.69|39.58|39.47||39.12|39.43|39.92|41.48|39.5|39.33|38.94|39.13|39.04|39.3|41.48|40.31|38.62|41.58|41.87|42.26|42.21|42.26|40.56|38.7|39.3|38.35|38.64|38.97|37.85|36.93|35.99|37.05|37.08|35.66|35.51|35.66|35.49|35.5|35.5|35.66|35.67|33.49|32.53|33|32.76|32.97|33.81|35.22|34.73|35.58|36.08|35.85|38.98|37.18|37.39|38.28|40.17|37.85|35.14|31.8|31.89||31.1|30.07|31.11|31|31.03|31.31|31.19|29.25|28.62|29.11|29.96|31.01|31.35|31.69|32.28|32.12|32.13|32.28|33.15|34.19|33.08|33.12|32.73|35.51|35.14|32.6|30.48|31.1|31.04|32.94|34.26|37.63|38.53|38.55|37.91|38.05|39.08|36.87|35.96|36.3|36.93|36.62|37.06|37.13|36.55||37.17|36.92|37.08|36.98|37.17|37.17|37.29|37.49|37.18|36.98|35.61|35.93|34.63|34.71|34.73|34.63|34.78|34.73|33.51|32.54|34.19|33.79|32.23|32.23|32.28|32.09|32.08|32.28||32.52|31.31|31.31|31.31|31.31|31.8|30.72|30.72|28.8|29.83|31.73|27.22|28.42|29.53|29.74|29.84|31.56|29.83|29.58|29.13|29.03|29.84|26.9|26.62|26.17|26.27|26.9|26.11|26.51|26.77|26.9|26.9|26.74|26.9|26.9||25.97|26.75|26.02|26.35|26.36|27.1|29.05|28.63|29.83|29.11|28.77|29.29|29.46|29.35|29.21|29.49|29.83|29.6|29.84|29.83|29.26|29.01
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.38|1.22|1.19||1.15|1.14|1.2|1.16|1.18|1.19|1.22|1.17|1.26|1.33|1.43|1.37|1.39|1.44|1.52|1.55|1.533|1.48|1.49||1.37|1.449|1.59|1.56|1.745|1.62|1.649|1.77|1.82|1.89||1.89|1.89|1.89|1.95||2.02|2|1.92|1.92|1.85|1.88|1.83|1.815|1.92|2.041|2.06|2|2.01|2.09|2.12|2.34|2.43|2.29|2.29|2.294||2.34|2.3|2.27|2.03|2.03|2|1.99|1.99|2.05|2.13|2.17|2.2|2.21|2.15|2.24|2.34|2.13|2|1.868|1.915|1.91|1.93|1.95|1.95|2.057|2.08|2.08|2.19|2.24|2.27|1.95|1.95|1.94|1.95|2.17|2.14|1.91|1.92|1.83|1.82|1.84|1.86|2.74|6|5.88|6|6.24|6.75|6.81|6.57|6.42|6.41|6.42|6.18|6.29|6.55|6.38||6.14|6.33|6.23|6.04|6.21|6.1|5.83|6.1|6.84|6.97|7.16|7.06|7.31|7.63|7.73|7.77|8|8.07|7.81|7.1|7.15|7.17|7.28|7.45|7.39|7.32|7.2|7.715|7.84|7.15|7.29|7.39|7.64|7.71|7.66|7.66|7.63|7.85|7.89|8.03|7.455|7.19|7.34|7.5|7.52||7.13|7.71|7.55|7.38|7.68|7.9|8.09|8.377|8.31|8.23|8.14|8.11|8.24|8.15|8.18|8.4|8.48|8.61|8.81|8.71|8.95|8.82|8.76|8.845|8.99|8.89|8.81|9.03||9.06|8.67|8.78|8.8|8.85|8.32|8.432|8.44|8.57|8.43|8.62|8.64|8.72|8.72|8.99|8.7|8.99|9.65|9.9|10.2|10.1|10.13|10.16|10.19|9.96|9.92|10.17|10.2|10.38|10.67|10.54|10.44|10.48|10.1|10.1||10.05|10.33|10.575|10.649|10.69|10.58|11.51|12|12.01|12.35|11.32|11.28|11.15|11.27|10.85|10.38|9.58|9.05|8.95|8.51|8.2|8.29
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|13.32|13.33|12.94||12.4|12.19|12.14|11.75|11.44|12.2|12.35|11.96|11.78|12.27|12.06|12.19|12.24|11.92|12.18|12.64|12|12.09|13.05||12.81|13.37|14.07|14.24|14.08|14.32|14.89|15.59|15.93|15.87||16.32|16.53|16.48|16.45||16.67|16.58|16.52|16|15.47|16.21|16.4|15.74|15.75|16.05|16.24|16.5|16.85|17.48|17.7|17.57|17.92|17.95|17.74|17.94||17.89|17.49|17.32|17.15|16.81|16.71|16.67|16.52|16.3|16.7|17.13|17.03|17.47|17.84|17.8|19.15|19|18.56|18.74|18.97|19.4|19.24|19.45|19.56|20.23|20.25|20.21|19.6|19.48|19.23|20.16|20.64|20.36|20.42|20.17|19.9|19.88|19.91|19.17|18.99|18.84|19.21|19.32|19.6|19.55|19.33|19.03|19.89|19.74|20|19.41|19.26|19.64|19.61|19.5|20.23|20.16||19.92|20.2|19.89|19.89|20.01|19.81|19.9|19.52|20.02|20.44|21.35|21.47|21.55|21.39|20.68|20.12|20.2|20.08|20.12|20.2|19.91|20.62|20.13|19.4|19.47|19.63|19.39|19.46|19.48|19.08|19.74|20.47|20.34|19.82|19.92|20.61|20.57|20.91|20.97|20.79|20.6|20.63|20.6|20.67|20.63||20.84|20.61|20.83|21.3|21.35|21.25|21.4|20.99|20.98|20.55|20.4|20.37|20.51|20.78|20.14|20.12|19.55|19.42|19.56|19.54|19.79|19.85|19.72|19.58|19.8|20.13|19.67|20.23||20.09|20.23|20.15|19.99|19.51|19.68|19.01|18.84|18.82|19.18|18.99|18.74|18.65|18.65|18.83|19.13|18.92|19.35|19.48|19.68|19.56|19.67|20.59|20.72|20.33|20.16|20.62|21.06|20.55|20.47|20.65|21.04|21.02|21.04|21.18||21.07|21|21.37|21.17|20.55|20.32|20.5|20.5|20.25|20.05|19.75|19.5|18.99|19.22|19.32|19.37|19.38|18.84|19.23|19.27|19.39|19.42
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|4.61|4.72|3.87||4.05|4.18|4|3.91|4.08|4.49|4.8|4.44|4.64|4.8|4.98|5.03|5.51|5.46|6.12|5.75|6.26|6.17|6.43||6.86|6.96|6.74|6.84|6.95|6.79|6.66|6.62|6.72|6.78||6.94|6.9|6.97|6.93||6.89|7.13|6.66|7.04|7.05|7.54|6.98|6.83|6.85|6.78|6.84|7|7.29|7.4|7.45|7.49|7.7|7.46|7.5|7.15||7.07|7.14|7.19|7.19|7.39|7.5|7.36|7.35|7.31|7.5|7.49|7.49|7.54|7.48|7.41|7.5|7.63|7.68|7.22|7.38|7.45|6.75|6.6|6.72|6.74|6.55|6.75|6.76|6.77|6.6|6.32|6.12|5.84|6.11|6.01|5.84|5.83|6.19|5.86|5.82|7.33|6.44|6.68|7.08|7.12|7.26|7.25|7.07|6.95|6.91|7.34|7.25|7.47|6.98|7.02|7.7|7.8||7.09|7.31|7.27|7.17|7.62|7.44|7.26|7.12|7.4|7.42|7.77|7.88|8.3|8.48|8.42|8.17|8.24|8.7|8.77|9.22|8.79|8.73|8.5|8.93|9|9.4|9.2|9.24|9.26|9.67|10.02|10.9|10.76|10.25|9.82|9|8.44|8.4|8.35|8.3|8.31|8.5|8.49|8.49|8.5||8.5|8.95|7.99|8|8|8.21|8.02|8.81|8.61|8.6|8.9|9|8.82|8.46|8.49|8.95|7.74|7.9|7.87|7.95|7.9|8.1|7.68|7.62|7.49|7.73|7.67|7.17||7.36|7.35|7.29|7.38|7.32|7.4|7.54|7.59|7.51|7.62|7.74|8.47|9|9.25|9.74|9.45|9.5|9.87|9.98|9.55|9.8|9.99|10.87|11.19|11.79|11|10.61|10.49|10.45|10.63|10.3|10.28|10.59|10.65|10.64||10.5|10.25|10.38|10.93|10.94|10.85|10.75|10.9|10.97|11.17|11.3|11.25|11.24|11.7|10.41|10.84|10.8|10.98|10.99|10.99|11|10.81
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|27.61|27.49|26.35||25.51|26.9|28.52|29|28.29|28.56|28.47|28.07|29.55|29.39|29.34|28.14|27.82|27.08|27.33|28.24|27.29|25.85|27.26||27.27|28.25|29.49|30.18|29.86|29.76|30.39|30.92|30.99|31.38||31.92|31.92|32.41|32.48||33.04|33.25|32.05|30.94|31.5|31.97|31.86|32.35|31.92|32.3|33.11|33.74|33.65|34.21|34.42|35.49|35.52|35.4|35.07|34.3||34.63|34.17|33.95|34.21|34.69|34.76|35.8|35.27|35.32|35.75|36.88|36.79|36.3|36.2|36.92|37.42|36.99|35.73|35.51|35.77|36.06|37.52|35.93|36.17|36.46|36.44|36.32|36.09|36.88|37.13|37.5|38.14|38.56|38.74|38.12|37.79|36.74|36.32|34.79|34.79|34.21|33.87|34.66|35.19|34.18|34.06|34.01|35.18|35.28|35.96|35.7|34.59|34.44|34.58|34.81|35.68|34.28||33.81|35.08|34.66|35.03|35.73|35.28|34.34|33.08|33.86|34.03|35.64|35.61|36|36.72|37.98|38.38|38.5|38.61|38.45|38.29|38.75|39.65|36.96|37.13|37.53|37.54|37.41|37.67|36.27|35.79|36.24|36.7|36.74|37.03|37.28|37.26|37.58|37.98|38.14|38.38|38.28|38.65|38.28|38.83|39.05||39.78|39.69|39.83|40.99|42.14|43|43.22|42.97|42.28|41.84|42.64|42.19|41.8|41.53|41.21|41.55|41.96|40.96|41.54|41.42|42.46|43.12|43.9|44.62|46.24|45.13|44.71|44.51||45.57|45.68|46.01|47.57|47.26|46.3|47.38|42.3|42.48|43.59|43.45|46|45.98|44.75|44.82|43.38|44.15|44.4|44.44|43.58|43.98|43.74|43.47|43.38|43.5|43.13|41.7|41.55|40.46|41.02|40.83|41.28|41.57|42.34|42.27||42|41.6|41.5|41.03|40.82|41.23|42.7|42.66|43.37|42.97|39.91|40.09|40.27|40.61|40.54|40.9|40.19|41.16|42.73|45.88|45.43|44.55
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.08|1.07|1.03||1.1|1.1|1.15|1.18|1.22|1.23|1.29|1.23|1.26|1.3|1.31|1.38|1.39|1.41|1.33|1.26|1.26|1.28|1.19||1.16|1.13|1.05|1.12|1.2|1.21|1.23|1.32|1.4|1.44||1.42|1.4|1.43|1.48||1.46|1.49|1.44|1.48|1.54|1.47|1.48|1.52|1.225|1.28|1.3|1.34|1.26|1.3|1.33|1.34|1.468|1.49|1.52|1.51||1.52|1.51|1.48|1.44|1.44|1.4|1.38|1.31|1.34|1.34|1.38|1.42|1.75|1.54|1.49|1.65|1.49|1.44|1.45|1.459|1.34|1.37|1.38|1.37|1.4|1.39|1.45|1.4|1.25|1.25|1.15|1.15|1.15|1.1|1.14|1.09|1.06|0.94|0.92|0.87|0.84|0.86|0.86|0.91|0.95|0.936|0.95|0.95|0.94|0.924|0.898|0.86|0.94|0.98|0.94|1.05|1.13||1.04|0.95|0.95|0.93|0.791|0.75|0.7|0.651|0.68|0.69|0.756|0.75|0.68|0.629|0.62|0.65|0.68|0.71|0.72|0.735|0.714|0.74|0.9|0.8|0.795|0.765|0.78|0.778|0.8|0.79|0.8|0.79|0.796|0.8|0.83|0.81|0.84|0.835|0.86|0.85|0.834|0.82|0.828|0.87|0.93||0.988|1|0.999|1.02|1.08|1.05|1.08|1.08|1.13|1.1|1.029|1.09|0.97|1.04|1.07|1.06|1.06|1.05|1.08|1.1|1.095|1.12|1.11|1.1|1.19|1.23|1.109|1.22||1.113|1.25|1.05|1.03|1.11|1.09|1.09|1.16|1.3|1|0.95|1|1.03|1.05|1.05|1.09|1.14|1.31|1.38|1.34|1.4|1.5|1.53|1.55|1.5|1.31|1.02|0.831|0.78|0.808|0.8|0.88|0.89|0.898|0.883||0.87|0.89|0.9|0.9|0.94|0.9|0.926|0.98|0.96|0.85|0.87|0.91|0.89|0.983|1.04|1.05|1|0.973|1.11|1.26|1.38|1
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.91|4.13|4.24||2.96|2.25|2.31|2.4|2.43|2.62|2.69|2.49|2.67|2.75|2.8|2.83|2.87|2.82|2.69|2.67|2.6|2.44|2.68||2.68|2.78|2.71|2.76|2.82|2.97|3.03|3.14|3.15|3.12||3.18|3.25|3.22|3.27||3.34|3.35|3.16|3.22|3.24|3.24|3.18|3.18|3.19|3.1|3.2|3.03|3.01|3.07|3.09|3.18|3.15|2.89|2.91|2.93||2.93|2.88|2.92|2.82|2.8|2.85|2.81|2.68|2.7|2.75|2.75|2.75|2.78|2.9|3.02|2.98|4.05|3.85|3.72|3.74|3.6|3.5|3.62|3.74|3.77|3.78|3.78|3.81|3.85|3.72|3.76|3.83|3.9|3.94|3.94|3.82|3.66|3.64|3.43|3.34|3.36|3.41|3.61|3.82|3.75|4.08|4.16|4.33|4.32|4.33|4.3|4.24|4.27|4.22|4.28|4.37|4.36||4.32|4.37|4.4|4.49|4.59|4.62|4.38|4.31|4.16|4.11|4.15|4.18|4.28|4.41|4.5|4.37|4.35|4.29|4.39|4.41|4.63|4.83|4.84|4.8|4.83|4.89|4.89|4.96|4.98|5.03|5.13|5.15|5.05|5.09|5.2|5.32|5.21|5.11|5.17|5.16|4.98|5|4.9|4.88|4.9||4.99|5.13|5.13|5.16|5.38|5.38|5.43|5.44|5.48|5.56|5.57|5.61|5.73|5.78|5.88|5.95|5.91|6|6.13|6.13|6.14|6.22|6.28|6.42|6.51|6.44|6.5|6.55||6.59|6.65|6.63|6.68|6.64|6.74|6.77|6.86|6.81|6.84|6.7|6.51|6.8|7.17|7.18|6.99|7.09|7.09|7.11|7.19|7.25|7.24|7.17|7.25|7.54|7.31|7.4|7.36|7.45|7.43|7.45|7.38|7.35|7.32|7.21||7.12|7.23|7.35|7.66|7.68|7.72|7.85|7.73|7.75|7.71|7.8|7.83|7.93|7.86|7.96|8.05|8.05|7.99|7.92|8.02|8.03|8.04
01729|16338|/equities/integrated-electr|R2000GROWTH|12.21|11.56|11.1||10.97|10.75|10.99|11|10.64|11.13|11.38|12.6|13.1|12.79|12.5|12.319|11.82|11.8|11.16|11.15|11.03|10.9|11.41||11.1|11.11|11.294|11.69|11.16|11.3|11.375|11.714|11.83|11.54||11.717|11.44|11.27|10.94||10.89|10.59|10.26|10.06|9.59|9.74|10.11|9.2|9|9.58|8|7.63|7.7|7.62|7.9|7.98|8|8.12|7.787|7.8||7.8|7.82|7.84|7.85|7.49|7.69|7.65|7.7|7.62|7.66|7.5|7.55|7.24|7.526|7.58|7.503|7.49|7.68|7.51|7.354|7.5|7.28|7.49|7.652|7.65|7.65|7.68|7.7|7.69|7.7|7.56|7.66|7.925|7.93|7.5|7.94|7.89|7.84|7.41|7.69|7.73||7.84|7.95|8.11|7.93|7.9|7.94|7.81|7.38|7.14|7|6.83|6.91|7.01|7.2|7.24||7.11|7.21|7.25|7.21|7.29|7.1|7.29|7.38|7.5|7.298|7.31|7.47|7.5|7.4|7.23|7.168|7.23|7.26|7.41|7.37|6.89|6.95|7.25|6.671|6.8|6.8|6.78|6.79|6.94|6.91|7|6.96|7.02|7.05|6.99|7|7.36|7.11|7.1|7.3|7.387|7.5|7.28|7.417|7.52||7.25|7.3|7.16|7.228|7.19|7.4|7.34|7.44|7.55|7.81|7.84|7.2|7.35|7.31|7.57|7.55|7.81|7.83|7.75|7.62|7.62|7.72|7.88|8.08|7.96|7.77|7.98|7.76||7.74|8.03|7.84|8.13|8.17|8.24|8.23|8.14|8.1|8.26|8.49|8.55|8.58|8.59|8.67|8.62|8.56|8.7|8.75|8.78|8.79|8.8|8.8|8.7|8.69|8.7|8.7|8.7|8.7|8.7|8.73|8.73|8.68|8.67|8.81||8.9|8.87|8.8|8.795|8.7|8.46|8.69|8|7.83|7.83|7.83|8|7.93|7.88|7.99|7.99|8|7.98|8.17|8.2|8.14|8.08
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|25.28|25.5|24.99||24.63|24.43|24.16|24.39|24.42|25|23.48|22.12|22.1|22.24|22.06|21.7|21.79|21.12|20.85|21.23|20.26|19.93|20.29||20|20.58|21.49|21.21|20.88|22.24|20.65|21.32|21.47|21.29||20.88|21.1|20.54|20.87||21.12|21.18|20.35|20.66|21.04|21.36|21.32|20.71|20.62|21.02|21.3|21.38|22.04|23.12|23.28|24.01|24.15|23.94|23.98|23.93||23.93|24.1|23.66|24|23.64|23.56|23.6|23.02|23.6|23.5|24.12|24.31|24.36|24.37|23.78|24.5|24.85|24.65|23.92|23.98|18.45|21.06|21.59|21.73|21.8|22.16|22.65|22.29|22.06|22.01|22.06|22.26|22.74|23.11|22.46|22.78|21.75|21.42|20.89|19.97|20.01|20.04|20.27|20.8|21|21.54|21.89|22.79|22.59|22.57|22.46|21.96|22.41|22.83|23.55|23.7|23.6||23.07|23.22|22.66|23.35|23.32|23.47|23.7|23.3|24.79|24.5|25.47|26.15|25.96|26.6|25.32|25.22|25.73|25.35|26.41|25.3|26.78|32.92|32.95|32.6|32.62|32.52|31.6|31.83|31.26|31.22|32.38|33.25|33.07|33|33.28|33.43|33.06|33.02|33.33|33.32|32.83|32.9|33.35|33.4|33.56||33.17|33.09|32.96|32.8|33.84|34.11|34.21|34.34|33.77|33.43|33.08|33.03|32.69|32.63|32.38|32.4|32.73|32.42|32.71|32.87|32.66|33.15|33.2|32.72|33.13|33.03|33.02|31.88||31.74|31.5|31.1|31.11|31.09|31.25|31.31|31.2|31.06|31.15|30.66|29.9|29.45|29.33|29.56|29.5|29.52|30.09|30.44|32.12|33.87|34.17|34.29|32.73|26.28|25.53|24.87|24.99|24.64|24.59|24.7|25.04|25.13|25.51|26.25||26.98|27.34|28.7|29.94|27.73|27.23|28.07|28.78|28.25|27.99|27.61|27.74|28.03|28.68|29.43|29.05|28.41|27.94|28.42|28.13|28.23|28.16
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|4.89|4.88|4.93||4.92|4.59|4.62|4.83|5.29|5.62|5.78|5.8|6.14|6.08|5.86|5.95|6.13|6.14|6.25|6.6|6.47|6.32|6.08||6.24|6.39|6.38|6.48|6.41|6.76|6.97|7.27|7.3|7.56||7.78|7.9|8|8.07||8|8.12|7.68|8|7.74|6.82|6.3|6.41|6.12|6.39|6.34|6.54|6.48|6.38|6.54|7.05|7.16|7.32|7.39|7.29||7.19|6.3|6.33|6.29|5.68|5.45|5.55|5.5|5.7|5.7|5.85|5.9|5.93|6.1|8.43|8.11|7.2|7.13|7.89|8.6|9.08|8.85|9|8.84|8.57|8.75|8.73|9.21|8.97|9.03|9.23|9.86|10.12|10.24|9.62|9.54|9.49|9.6|9.39|8.33|8.5|9.05|12.28|13.31|13.12|13.27|13.46|13.7|13.78|13.73|13.1|13.21|14.09|13.16|13.22|14.38|14.57||13.92|13.92|13.83|13.67|14.85|14.82|15.66|16.18|13.76|13.65|13.87|14.45|16.5|15.81|15.91|16.27|19.2|18.03|18.14|18.9|19.05|19.29|20.72|19.69|18.21|16.82|15.68|15.29|15.57|15.86|17.6|17.48|15.99|14.8|14.41|15.14|15.37|15.48|15.38|14.46|14.68|12.13|11.49|11.86|11.69||11.9|12.01|11.92|11.65|11.87|11.85|11.94|12.01|11.66|11.43|11.67|11.78|12.79|12.81|12.99|13.25|13.72|13.5|9.74|8.93|8.7|8.23|8.17|8.24|8.35|8.48|8.05|8.73||8.03|8.06|7.94|8.23|8.35|8.9|8.47|8.04|8.07|7.93|7.91|7.41|7.6|8.2|8.69|8.9|8.88|8.96|9.03|9.06|9.21|9.09|9.9|9.67|9.75|9.28|9.43|9.48|9.24|9.41|9.17|9.11|9.48|9.27|9.35||9.95|9.03|9.62|9.53|10.07|9.88|11|10.5|10.02|9.8|9.72|9.37|9.5|9.47|10.15|10.41|10.6|10.59|10.69|10.6|10.85|11.04
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|26.08|26.71|28||26.67|25.12|24.09|23.58|25.09|26.67|26.52|25.97|25.95|27.17|27.73|25.91|25.96|25.47|26.55|25.67|26.86|26.95|30.35||31.29|32.59|31.56|31.79|33.81|31.11|32.62|34.07|34.7|34.18||35.41|36.98|36.64|35.5||35.76|36.95|39.14|41.52|44|44.51|43.97|43.57|38.24|37.67|37.24|37.4|37.51|35.86|36.08|35.07|36.31|36.01|35.94|35.84||34.98|33.35|34|33.28|32.24|30.64|30.07|30.53|30.83|31.47|31.84|32.73|33.44|33.83|34.98|34.42|31.95|31.1|31.91|32.69|32.28|31.65|31.33|29.33|30.02|31.12|31.83|32.01|31.42|30.59|29.68|30.16|30.8|30.69|29.46|30.46|28.7|27.84|27.44|30.02|29.83|34.56|38.52|39.64|39.83|40.38|42.62|46.72|49.47|49.53|48.99|47.43|49.72|49.3|49.49|52|48.98||44.5|43.99|42.24|41.98|42.56|41.48|41.24|39.73|39.75|40.58|40.94|44|40.98|39.26|39.39|40.65|40.29|39.93|41.55|40.12|40.5|41.19|41|41.5|40.72|38.57|39.45|38|37.05|38|41.01|43|41.7|41.71|45.28|51|47.18|45.2|43.42|44.43|41.69|40.97|40.91|40.9|40.5||41.15|42.8|42|43.85|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.18|17.34|15.46||16.11|16.75|17.13|17.39|17.26|17.88|17.88|16.99|16.13|16.6|16.84|16.33|16.58|16.26|16.73|16.63|16.5|15.97|14.97||14.61|14.1|14.27|13.97|14.85|15.82|16.21|16.43|16.96|16.55||16.77|16.9|16.73|16.49||16.98|17.45|17.03|16.5|16.32|17.07|16.33|15.8|16.38|16.72|17.24|18.83|18.26|18.54|18.88|19.75|19.62|19.44|19.18|18.76||18.69|18.39|18.25|17.6|17.63|17.68|17.19|17.07|17.74|17.27|17.64|17.49|17.73|17.55|17.56|17.16|16.39|16.6|15.29|14.78|14.47|14.14|14.15|13.95|14|14.25|14.38|14.34|14.29|14.06|13.63|14.06|14.18|13.87|13.19|12.81|13|12.86|12.38|11.42|11.79|12.21|12.75|13.9|13.56|13.87|13.67|14.44|14.19|14.25|13.54|13.47|14.25|13.94|14.65|14.99|14.87||14.21|15|14.83|14.42|14.74|14.63|13.75|12.59|12.91|13.21|13.54|13.41|13.48|14.24|12.34|12.11|12.3|12.29|12.45|12.71|12.1|12.38|12.65|12.65|12.63|12.63|12.06|12.22|12.24|12.28|12.77|12.71|12.52|12.29|12.38|12.51|12.74|12.99|12.73|12.45|12.51|12.23|12.5|12.64|12.65||12.78|13.32|13.24|14.08|14.21|14.19|14.81|15.49|15.51|15|14.46|14.49|14.39|14.32|13.68|13.67|13.56|13.57|13.77|13.95|14.17|14.16|14.15|14.53|14.66|14.53|14.95|14.48||14.67|14.64|14.32|14.49|14.76|14.98|15.01|14.98|14.82|15.33|15.91|15.52|16.6|16.58|17.43|16.61|16.95|17.44|17.63|18.73|18.56|18.63|18.67|18.59|18.44|18.54|18.67|18.92|18.83|18.79|18.28|18.18|18.18|17.88|17.5||17.34|17.42|17.98|17.96|17.47|17.42|18.05|19.1|19.38|19.87|19.9|19.09|19.36|19.47|19.62|19.31|19.46|20.2|20.34|20.7|21.61|21.61
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.01|2.99|3.07||3.07|3.01|3.03||3.01||3.1|3.01|3.09|3.05|3.1|3.1|3.37|3.18|3.16|3.1601|3.07|3.04|3.1||3.22|3.18|3.3|3.35|3.4|3.27|3.38|3.6|3.2|3.2||3.2|3.2|3.18|3.18||3|3.02|3.04|3|2.95|3|3.11|3.19|2.95|2.97|3|3|3|3.06|3.15|3.15|3.13|3.2|3.2|3.2||3.15|3.15|3.15|3.15|3.18|3.18|3.1|3.1899|3.09|||3.15|3.11|3.1|3.1|3.1|3.2|3.19|3.17|3.1|3.34|3.38|3.48|3.37|3.39|3.4789|3.47|3.43|3.43|3.64|3.4|3.42|3.42|3.66|3.4|3.48|3.64|3.53|3.43|3.51|3.73|3.6|3.8|3.71|3.74|3.84|3.73|3.74|3.84|3.81|3.73|3.75|3.84|3.83|3.79|3.93|3.93||3.95|3.99|3.98|3.99|3.99|3.97|3.96|3.86|3.79|3.86|3.97|3.98|4|4|3.97|3.99|3.97|4|4|3.99|3.97|3.98|3.94|3.98|3.95|4.01|4.01|4.05|4.02|3.98|4.09|4.08|3.88|3.98|3.93|4.07|4.09|4.09|4.02|3.96|4.01|4.02|3.92|3.95|3.86||3.8|3.8|3.58|3.49|3.62|3.24|3.24|3.4|3.38|3.95|3.94|3.99|4.1|4.33|4.39|4.76|3.24|3.07|2.89|2.57|2.59|2.59|2.6|2.63|2.76|2.77|2.81|2.42||2.55|2.75|2.77|2.86|2.68|2.75|2.82|2.99|2.89|2.97|2.88|2.88|2.97|2.75|3|3|2.6|2.88|2.75|2.45|2.34|2.29|2.3|2.12|2.05|2.11|2.14|2.18|2.21|2.2|2.2|2.25|2.29|2.29|2.29||2.29|2.29|2.3|2.28|2.29|2.3|2.21|2.17|2.25|2.29|2.29|2.29|2.46|2.64|2.79|2.69|2.79|2.88||2.75|2.85|2.88
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|1.91|1.98|1.97||1.81|1.83|1.88|1.88|1.79|1.96|1.94|1.96|1.96|1.99|1.95|1.94|1.96|1.955|2|1.99|2|2|2.16||2.17|2.22|2.36|2.37|2.44|2.47|2.626|2.74|2.825|2.79||2.82|2.85|2.87|3.02||3.02|3.02|3.03|3.04|3.18|2.81|2.84|2.79|2.84|2.77|2.76|2.78|2.84|2.875|2.92|2.94|2.96|2.95|2.96|2.97||2.97|2.95|2.89|2.9|2.88|2.91|2.89|2.95|2.93|2.99|3.04|3.08|3.13|3.15|3.07|3.05|3.15|2.88|2.84|2.935|3|3|3.08|3.135|3.13|3.13|3.13|3.1|3.12|3.1|3.02|3.06|3.09|3.13|3.11|3.11|3.09|3.085|3|3.16|3.19|3.2|3.23|3.3|3.28|3.15|3.15|3.23|3.21|3.29|3.25|3.19|3.12|3.13|3.2|3.23|3.18||3.08|3.15|3.05|3.1|3.12|3.06|2.955|2.85|3|2.93|2.95|2.97|2.9|2.98|2.874|2.75|2.82|2.82|2.75|2.92|2.88|2.92|3.1|3.23|3.09|3.08|3.06|3.1|3|3|3.09|3.11|3.17|3.23|3.31|3.36|3.33|3.41|3.45|3.45|3.35|3.4|3.41|3.42|3.42||3.44|3.5|3.48|3.61|3.71|3.7|3.69|3.73|3.73|3.64|3.72|3.65|3.59|3.57|3.6|3.58|3.6|3.52|3.66|3.61|3.5|3.56|3.5|3.52|3.519|3.55|3.5|3.52||3.56|3.6|3.6|3.706|3.75|3.75|3.72|3.73|3.68|3.67|3.8|3.79|3.71|3.46|3.465|3.5|3.54|3.62|3.62|3.75|3.71|3.67|3.66|3.76|3.78|3.71|3.755|3.76|3.64|3.73|3.799|3.61|3.62|3.65|3.73||3.76|3.64|3.61|3.58|3.52|3.54|3.66|3.718|3.72|3.77|3.78|3.78|3.75|3.83|3.82|3.81|4.34|4.22|4.19|4.16|4.21|4.2
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.55|6.74|6.71||6.64|6.42|6.53|6.8|6.77|6.94|6.84|6.88|6.815|6.83|6.8|6.77|6.88|6.84|6.93|6.77|6.79|6.83|6.81||6.755|7.1|7.42|7.5|7.59|7.69|7.66|7.72|7.725|7.8||7.84|7.84|7.65|7.31||7.06|7.2|7.33|7.32|7.3|7.332|7.305|7.38|7.7|7.739|7.45|7.699|7.549|6.92|6.77|6.86|6.77|6.75|6.74|6.8||6.76|6.66|6.7|6.6|6.67|6.7|6.893|6.82|6.62|6.6|6.7|6.75|7.06|6.99|7|7|7.07|7.09|6.92|7|6.97|6.7|6.58|6.48|6.27|6.22|6.43|6.45|6.695|6.79|6.76|6.63|6.61|6.55|6.5|6.2|6.17|6.19|6.179|6.15|6.18|5.9|5.96|6|5.93|6|5.98|5.99|6.12|6.2|6.22|6.09|6.08|6.07|6.07|5.995|5.95||5.98|5.98|5.95|5.86|5.99|5.84|6|5.99|6.1|6.2|6.16|6.3|6.39|6.39|6.42|6.4|6.4|6.39|6.5|6.59|6.54|6.16|6.29|6.3|6.29|6.239|6.25|6.37|6.39|6.48|6.79|6.64|6.72|6.74|6.89|6.905|7|6.77|6.8|6.66|6.63|6.73|6.7|7|7.07||6.48|6.4|6.3|6.4|6.4|6.45|6.35|6.2|6.2|6.25|6.2|6.12|6.14|6.22|6.39|6.37|6.4|6.4|6.4|6.39|6.25|6.22|6.22|6.21|6.15|6.34|6.35|6.27||6.13|6.12|6.05|5.99|6.12|6.1|6.08|6.145|6.14|6.1|6.01|5.95|5.83|5.75|5.65|5.6|5.57|5.88|5.95|5.96|6.01|6.13|6.17|5.99|6|5.93|5.97|5.77|5.52|5.58|5.78|5.77|5.63|5.78|5.77||5.38|5.374|5.49|5.37|5.45|5.47|5.57|5.53|5.67|5.61|5.6|5.64|5.69|5.63|5.58|5.68|5.56|5.53|5.59|5.55|5.63|5.68
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|22.8|22.14|21.59||21.7|22.94|23.89|22.08|21.58|22.31|23.06|23.4|23.73|24.05|24.36|23.81|23.28|23.33|22.75|23.31|23.8|23.33|23.86||24.27|25.23|25.75|26.5|28.1|28.55|28.68|29.06|29.05|28.64||29.19|29.55|29.22|29.52||29.6|29.11|29.09|28.99|28.48|28.98|29.19|29.34|29.15|29.17|29.55|29.56|29.75|30.24|30.35|31|30.81|30.87|30.37|30.31||30.48|30.27|30.43|30.28|28.91|28.38|28.34|28|27.69|28.05|28.84|28.81|29.77|30.59|31.37|33.17|29.57|29.86|29.63|29.89|29.76|29.47|29.81|29.95|29.99|28.89|28.69|28.3|28.39|27.7|28.15|28.2|28.2|28.75|28.89|28.12|28|27.73|26.83|26.87|26.1|25.91|26.43|26.43|25.87|26.12|25.65|25.34|24.31|24.32|24.16|24.06|23.84|23.51|23.33|23.64|23.62||23.78|24|23.8|24.3|24.45|24.71|24.77|24.76|24.4|24.35|24.37|24.9|24.78|25.01|25.03|24.72|24.25|24.67|24.55|23.85|23.63|24.03|26.89|24.5|24.34|24.5|24.44|24.74|24.93|25.63|25.95|27.34|27.81|28.15|27.85|27.94|27.86|28.08|28|27.89|27.31|26.88|26.42|26.95|26.68||27.03|27.59|27.03|26.92|27.37|26.6|25.6|25.58|24.93|24.91|24.97|25.12|25.33|25.19|24.68|25.09|25.23|24.7|24.98|24.9|25.33|25.21|24.54|24.67|24.68|24.55|24.44|24.14||24.17|23.96|24.51|24.62|23.61|22.84|22.76|23.01|23|23.39|23.09|23.99|23.54|19.63|19.53|19.43|19.54|19.76|19.67|19.58|19.7|19.03|18.77|18.72|18.86|18.75|19.04|18.63|18.36|18.42|18.29|18.3|18.22|17.96|18.16||18|18|17.89|17.46|17.79|17.95|18.01|18.09|18.21|17.79|17.67|17.65|17.29|16.81|16.74|16.89|16.52|16.73|16.77|16.52|16.33|16.09
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.67|5.86|5.84||5.55|5.49|5.57|5.59|5.55|5.49|5.45|5.44|5.49|5.55|5.6|5.25|5.17|5.24|5.29|5.25|5.12|5.02|5.05||5.3|5.3|5.45|5.53|5.25|5.42|5.47|5.48|5.46|5.7||6.03|6.06|6.09|6.14||6.02|5.77|5.69|5.73|5.52|5.6|5.6|5.63|5.98|5.99|6.21|6.2|6.18|6.13|6.22|6.47|6.42|6.56|6.55|6.55||6.54|6.33|6.32|6.29|6.29|6.37|6.14|6.17|5.89|5.97|5.97|6.09|6.14|6.17|6.14|6.06|6.44|6.33|6.35|6.47|6.45|6.16|6.23|6.26|6.22|6.52|6.34|6.33|6.35|6.34|6.3|6.33|6.39|6.26|6.16|5.79|5.23|5.21|5.05|4.89|4.97|4.94|5.15|5.15|5.17|5.21|5.36|5.29|5.36|5.59|5.64|5.64|5.75|5.71|5.78|6|6.03||5.96|6.07|6.03|5.99|6.07|6|5.85|5.94|5.97|6.03|6.06|5.82|5.89|5.91|5.78|5.92|5.87|5.88|5.69|5.7|5.74|5.85|5.9|4.61|4.47|4.73|4.56|4.56|4.68|4.8|4.75|4.95|5.16|5.15|5.22|5.3|5.48|5.59|5.7|5.62|5.48|5.45|5.41|5.44|5.53||5.74|5.72|5.75|5.96|5.94|6.02|5.66|5.38|5.42|5.5|5.4|5.57|5.44|5.62|5.67|5.67|5.63|5.64|5.69|5.61|5.51|5.59|5.34|5.49|5.58|5.65|5.65|5.81||6.02|6.16|6.16|6.16|6.41|6.52|6.6|6.59|6.67|6.78|6.79|6.67|6.7|6.98|7.09|7.07|7.01|7.19|7.42|7.36|7.27|7.51|7.05|7.15|7.04|6.96|7.21|7.4|7.53|7.82|7.94|7.98|8.16|8.14|8.28||8.3|8.08|8.3|8.15|8.03|8.07|8.83|8.71|8.74|8.72|8.58|8.72|8.75|8.66|8.64|8.26|7.32|7.19|7.05|7.32|7.3|7.48
01753|32540|/equities/brightcove|R2000GROWTH|5.95|6.05|6||5.93|4.99|4.96|5.05|5.14|5.52|5.65|5.6|5.64|5.65|5.55|5.43|5.64|5.71|5.8|5.83|5.66|5.73|5.95||5.89|6.04|6.17|6.1|5.97|5.99|6.21|6.16|6.25|6.18||6.43|6.54|6.87|6.8||6.59|6.64|6.73|6.54|6.76|6.75|6.68|6.62|6.61|6.62|6.67|6.75|6.84|6.95|7.11|7.16|7.16|7.14|7.09|7.15||7.09|6.62|6.5|6.4|6.53|6.52|6.54|6.41|6.44|6.45|6.57|6.48|6.65|6.5|6.54|6.43|6.22|6.26|6.42|5.45|5.4|5.32|5.34|5.37|5.46|5.44|5.46|5.47|5.45|5.46|5.29|5.4|5.5|5.61|5.57|5.49|5.57|5.62|5.2|5|5.1|5.1|5.09|5.43|5.38|5.29|5.4|5.46|5.39|5.43|5.39|5.41|5.38|5.38|5.3|5.34|5.3||5.22|5.35|5.23|5.41|5.38|5.43|5.3|5.25|5.27|5.34|5.35|5.42|5.51|5.61|5.53|5.63|5.59|5.69|5.74|5.71|5.63|5.75|5.68|5.69|5.77|5.6|5.97|5.96|6.06|6.1|6.28|6.36|6.47|6.56|6.75|6.77|6.83|6.69|6.64|6.72|6.66|6.47|6.31|6.29|6.45||6.63|7.01|7.03|7.29|7.49|7.4|7.45|7.46|7.45|7.28|7.23|7.27|7.22|7.05|7.04|7.03|7.05|7.06|7.09|7.08|7.07|7.09|6.96|7.14|7.15|7.3|7.3|7.11||7.25|7.29|7.38|7.39|7.47|7.18|7.29|7.08|7.1|7.37|7.5|7.14|7.16|7.63|7.72|7.57|7.04|7.44|6.81|6.95|6.89|6.9|6.97|6.9|6.79|6.9|7|6.99|6.83|7.07|7.05|7.1|7.25|7.24|7.31||7.35|7.35|7.5|7.56|7.47|7.35|7.7|7.88|7.8|7.88|7.99|7.92|7.8|7.84|8.09|8|7.92|7.92|8.04|8.18|8.33|8.2
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|32.7|33.04|31.32||31.24|30.87|34.99|35.68|36.04|36.83|35.78|32.48|32.75|32.72|31.43|32.67|27.66|27.05|28.47|28.39|28.5|26.76|27.84||27.13|25.47|23.82|24.65|26.04|27.84|27.28|28.5|29.81|30.1||31.7|32|31.34|31.87||31.98|31.84|33.78|31.94|32.93|33.9|33.24|30.73|30.92|31.46|33.54|32.9|32.74|32.59|33.1|35.81|36.62|36.83|37.59|37.62||37.2|35.04|35.47|37.11|39.3|36.09|36.45|36.28|38.9|41.82|43.76|43.55|40.76|39.75|42.99|41.77|40.24|35.63|34.59|36.37|36|34|33.82|33.19|32.29|32.75|34|34.29|35.86|33.9|35.54|37.2|38.24|36.75|34.98|34.84|32.35|33.16|31.8|32.06|32.44|33.2|39.01|45.9|45|47.38|48.26|53.39|50.46|49.19|46.97|46.38|46.45|45|43.1|45|44.05||41.47|44.25|43.14|44.75|47.53|47.62|45.5|44.45|46.19|44.65|46.62|47.35|47.96|50.2|49.38|50.04|52.98|52.69|55.88|62.85|65.5|69.45|68.82|65.66|67.91|66|63.74|62.5|61.38|56.42|59.19|59.79|59.82|57.96|58.3|56.7|57.71|53.9|50.49|47.69|46.81|46.62|47.12|47.86|48.99||47.13|49.48|49.85|49.5|49.92|49.25|49.97|51.27|51.44|51.16|50.34|48.73|45.92|45.21|46.12|47.1|46.95|47.62|46.08|44.02|42.8|42.19|42.45|41.29|41.18|39.78|40.21|41.24||41.45|40.95|40.48|40.81|39.93|39.59|40.62|43.71|43.3|42.32|42.32|40.88|39.36|39.4|39.94|39.24|38.22|38.9|39.97|43.2|44.31|44.3|43.3|42.81|42.62|43|43.7|43.43|43.18|43.18|41.75|42.85|41.93|41.2|41.22||41.94|43.51|45.62|47.39|41.51|38.88|42.66|44.46|43.8|46.94|47.42|45.65|45.17|45.54|46.06|46.2|46.13|46.56|48.54|48.58|48.08|49.15
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|10.17|8.235|8.37||8.07|7.95|8.04|8.097|8.229|8.25|7.977|8.097|8.1|8.1|7.998|8.037|8.1|8.22|8.337|8.22|8.097|7.794|8.64||8.475|7.95|7.497|7.947|8.385|8.4|8.622|9.114|9.612|10.14||10.434|11.103|9.24|9.12||9|9|8.7|9.258|9.21|7.74|8.088|8.847|8.988|9.297|9.597|9.3|9.15|9.81|9.6|9.6|10.455|10.8|11.55|11.25||11.298|10.98|10.8|9.72|8.4|9.6|10.167|10.197|9.87|10.197|10.41|11.07|11.232|11.1|11.1|11.4|11.55|11.4|11.634|11.76|11.64|11.7|11.7|11.7|11.997|12.84|12.75|12.897|12.9|12.75|12.9|13.35|15|13.2|13.2|13.503|13.518|14.4|14.7|14.22|15.9|17.64|18.96|19.5|19.95|20.1|20.7|23.493|23.493|23.4|23.4|21.6|20.1|20.4|21.3|22.2|22.674||21.6|21.6|23.1|21.75|20.19|20.25|21|20.7|21|20.7|20.7|20.847|21.6|21.6|21.9|26.73|30|29.7|30.3|31.5|30.6|30.9|30.9|31.8|31.2|31.5|31.5|32.1|31.5|32.1|31.8|33|32.4|32.7|33.756|33.3|32.1|33|33.6|32.097|31.5|30.3|30.462|30.6|30.6||31.2|32.1|32.4|31.8|32.4|32.4|33.6|32.7|31.8|31.8|31.5|33.3|32.7|33|33|33.6|35.1|34.5|35.1|34.8|34.2|34.2|34.5|35.4|35.4|33.3|33.9|33.75||33.9|34.5|34.2|35.1|36.9|33.9|33.9|34.2|34.2|36|34.8|36|35.1|34.8|35.1|35.1|34.8|35.64|36.9|35.1|38.1|38.4|39.6|40.2|33.6|33.9|34.8|34.8|32.7|34.8|35.1|34.5|33.9|34.2|36.9||35.7|35.7|36|35.7|36.6|36.9|37.2|37.803|40.5|41.4|42|41.538|42|44.4|42.9|41.7|41.4|41.103|41.1|40.8|40.8|41.1
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.57|1.52|1.58||1.6|1.5499|1.45|1.6|1.49|1.48||1.5|1.5|1.55|1.57||1.5399|1.55|1.42|1.41|1.41|1.3899|1.389||1.39|1.39|1.38|1.42|1.42|1.41|1.4|1.49|1.51|1.51||1.48|1.57|1.44|1.45||1.5|1.4525|1.46|1.47|1.49|1.5|1.4999|1.472|1.55|1.43|1.464|1.6|1.5|1.471||1.48|1.5|1.4||||1.43|1.42|1.47|1.5|1.51|1.45|1.48|1.448|1.49|1.47|1.47|1.48|1.56|1.543|1.56|1.58||1.546|1.5725|1.59|1.65|1.67|1.63|1.608|1.6699|1.6|1.61|||1.7799|1.8199|1.95|1.79|1.74|1.64|1.58|1.43|1.36|1.27|1.34|1.4|1.09|1.0701|1.0799|1|1.01|1||1.02||||1.05|1.02|0.99|1.02|1.05||1.1175|1.1001|1.17|1.15|1.2||||1.2|1.155|1.23||1.15||1.22||1.43|1.2|1.1899|1.1|1.17|1.2201|1.3|1.3299||||1.25|1.26|1.244|1.36|1.49|1.49|1.51|1.38||1.2501|1.3199|1.3||1.3|1.287|1.32|1.31|1.3199||1.3099||1.3||1.33||1.27||1.32|1.36|1.37|1.2501||1.22|1.31|1.32|1.32|1.3||1.356|1.4|1.45|1.44|1.35|||1.2299|1.23||1.25|1.282|||1.2699|||1.2||1.1001||1.1|1.18|1.25||1.2299|1.2|1.25|1.25|1.282||1.3|1.3||1.23|1.295||1.38|1.3|1.23|||1.3||1.4|||1.25|1.3|1.3|||1.11|1.11|1.15|1.06|1.09|1.08|1.14|1.1|1.06|1.24|||1.256|||1.235
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.53|6.7|5.87||5.72|5.49|6.08|5.91|5.76|6.3|6.64|5.95|6|6.29|6.33|6.41|6.78|6.96|7.24|7.47|7.83|7.08|6.75||6.7|7.29|8.87|8.84|10.06|10.97|10.87|13.2|13.97|13.61||13.53|13.92|14.13|14.06||14.26|14.3|14.98|13.8|14.33|14|14.09|14.02|14.3|15.21|15.24|15.44|15.46|17.12|16.83|17.76|18.11|18.84|19.38|19.41||19.04|18.77|18.24|16.84|17|16.95|16.65|16.41|16.6|16.79|17.45|17.63|16.78|15.75|15.12|15.08|14.82|14.4|13.38|13.92|13.08|13.01|13.54|14.13|14.02|14.07|14.66|14.5|13.19|12.68|11.6|11.78|12.1|12.03|12.33|12.77|11.67|12.26|11.76|10.95|11.02|11.81|12.58|13.73|13.62|14.12|14.18|15.7|15.24|15.55|15.37|15.27|15.36|14.96|14.67|15.48|14.64||14.39|15.07|14.67|13.84|14.3|14.34|14.13|13.57|13.6|13.34|13.47|13.57|13.76|14.39|14.8|13|13.77|13.36|14.62|18.95|22.21|22.61|22.48|22.36|21.67|22.09|20.34|21.48|22.26|21.97|23.59|24.02|23.74|24.57|25.94|26.86|27.21|27.68|27.35|26.66|25.89|25.72|25.68|26.27|26.43||25.96|27.7|27.31|26.5|26.93|27.8|28.43|28.66|28.5|27.98|28.12|27.13|27.21|27.19|28.12|28.66|28.62|28.18|29.45|28.22|27.77|27.3|27.42|27.74|27.74|27.7|27.58|26.99||26.68|26.57|26.75|27.26|27.45|26.89|29.93|30.82|30.71|29.99|29.53|29.49|30.13|30.31|30.54|29.07|28.74|28.9|29.44|31.74|32.53|32.75|33.48|33.7|34.47|34.92|35.65|33.97|33.5|33.89|32.16|33.25|32.48|33.84|30.5||30.34|30.65|31.38|31.05|30|29.52|30.6|32.06|31.35|33.9|33.1|34.41|34.6|31.67|29.19|28.85|28.57|26.6|27.16|28.1|28.64|27.51
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|18.17|17.74|17.45||17.1|16.6|17.16|16.64|17.24|17.84|18.33|17.67|18.33|19.48|20.34|20.09|20.4|20.75|19.74|19.5|20.13|20.22|20.11||20.13|20.73|20.35|20.89|21.39|22.79|23.78|24.44|25|25.93||27.21|27.43|26.79|27||27.7|21.63|21.87|22.02|22.4|22.1|20.27|20.32|20.04|20.61|20.76|21.18|21.77|21.4|21.66|22.82|23.61|24.14|24.19|23.3||23.21|23.02|21.47|20.91|20.9|20.96|20.82|20.47|20.5|20.75|21|21.23|21.01|20.74|20.95|20.38|20.37|20.09|20.65|21.44|20.98|23.09|22.58|22.96|22.53|22.1|21.7|20.5|21.47|21.3|20.92|20.97|21|21.88|21.89|20.77|19.78|19.79|18.5|17.91|18.05|17.1|17.75|18.43|18.17|19.03|19.06|19.18|20.52|20.9|19.55|18.7|18.83|19.34|20.13|19.79|18.27||18.24|18.4|18.25|19.19|19.61|19.1|19|18.65|18.62|18.62|17.66|17.06|17.36|18.25|18.26|19.4|19.55|19.75|19.38|19.67|19.17|22.01|20.79|20.39|21.22|21.43|21.77|21.95|21.22|20.77|21.73|22.5|22.34|21.99|22.42|22.86|22.87|22.2|22.48|22.08|21.48|21.21|21.25|21.27|21.8||22.61|23.04|22.62|22.33|22.84|23|23.48|23.67|24.6|25.24|25|24.67|25.56|26.09|26.32|26.22|25.81|25.53|28.38|28.31|28.86|29.43|30.15|31.72|31.94|31.13|30.46|29.55||29.99|29.84|29.95|30.7|30.79|30.8|30.8|29.27|29.56|29.44|28.5|28.48|29.44|29.68|30.72|30.97|32.47|34.35|35.51|42.63|41.62|40.94|40.94|41.2|40.32|38.47|39.5|39.3|37.45|37.55|36.29|34.98|35.78|34.4|34.93||34.24|33.2|33.77|35|34.25|33.44|32.84|32.83|31.82|31.49|31.67|31.75|30|28.2|28.24|27.5|26.48|26.31|26.67|27.05|28.08|28.5
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|28.25|28.08|28.08||28.21|27.91|27.97|28.23|27.99|27.34|27.51|27.88|27.25|26.77|26.67|25.58|25.18|24.92|25|25.09|24.96|24.96|25.11||24.75|25.03|25.1|25.18|25.11|25.06|24.87|25.21|25|25.04||25.86|26.21|26.67|26.03||26.01|25.69|25.6|25.09|25.1|24.7|24.48|24.26|23.23|23.35|24.17|24.42|24.53|24.43|24.2|24.2|24.1|23.99|24|23.85||23.74|23.7|23.64|23.61|23.14|22.96|22.83|22.97|23.05|23.52|23.74|23.44|23.21|23.7|23.57|23.26|23.22|23.31|23.29|23.62|23.74|23.12|23.4|23.74|23.49|23.28|23.69|23.53|23.86|23.76|23.2|23.06|22.96|22.86|22.65|22.5|22.06|21.99|21.55|21.6|21.76|22|22|22.33|22.26|22.13|22.08|22.36|21.95|21.95|21.52|21.43|21.21|21.18|21.16|21.3|21.38||21.03|21.32|21.31|21.14|21.68|21.21|21.33|21.13|20.96|20.98|21.33|21.28|20.94|21.19|21.34|21.35|21.14|20.77|20.2|20.51|20.81|21.22|20.99|21.27|21.4|21.49|21.33|21.5|21.49|21.49|21.37|21.59|21.67|21.81|22.1|22.26|22.39|22.32|22.38|22.71|22.49|21.9|21.59|21.81|21.44||21.42|21.25|22.44|22.45|22.48|22.39|22.25|22.2|22.44|22.37|22.46|21.78|21.73|21.71|21.9|21.94|22.04|21.99|22.13|22.2|22.25|22.58|22.61|22.68|22.59|22.61|22.61|22.54||23.2|23.32|23.06|23.06|23.08|23.14|23.17|23|23.02|23.59|23.85|23.85|23.83|24.32|24.93|25.26|25.99|24.68|24.88|24.39|24.28|24.25|23.87|23.93|23.92|24.15|24.15|24.3|25.02|24.22|23.96|23.64|24.11|24.33|24.49||24.28|24.17|24.49|24.47|23.82|23.86|24.84|24.75|24.49|24.75|24.26|23.46|23.47|23.83|23.72|23.71|22.51|21.98|22.53|22.67|22.92|23.1
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.87|22.75|22.78||23.2|22.75|23.67|23.67|23.13|24.51|24.55|25.43|26.29|26.41|26.62|26.72|27.15|26.93|26.39|26.95|27.15|26.95|27.1||26.94|27.39|27.1|26.78|26.55|26.39|26.52|26.39|25.64|26.82||27.97|28.65|28.9|28.45||28.29|28.42|28.35|28.41|27.39|28|27.99|27.49|28.39|28.23|29.08|30.05|30.1|29.88|29.95|30.08|30.62|29.89|29.66|28.13||28.26|28.22|28.88|28.27|28.07|28.21|28.07|28.25|29.04|29.19|29.72|29.03|29|29.13|27.95|28.51|28.2|27.92|27.91|29.25|27.81|26.75|22.25|22.3|21.87|21.51|21.62|21.03|21.37|21.34|21.16|21.48|21.86|21.85|21.71|21.06|21.3|21.12|19.48|19.68|19.68|19.58|19.83|20.14|19.9|19.66|19.65|19.73|19.87|20.54|20.63|19.92|19.88|20|20.29|20.47|20.54||20.3|20.27|19.99|19.65|19.8|19.72|19.95|20.33|20.57|20.12|20.38|20.47|20.3|20.39|20.63|20.35|20.48|20.42|20.11|20.36|20.25|20.21|20.65|20.84|22.27|22.51|22.44|23.23|23.31|24.18|24.3|24.97|24.99|25.36|26.06|26.33|26.53|26.21|26.54|26.4|26.06|25.8|25.76|26.02|26.41||26.41|26.73|26.21|26.42|26.73|26.66|26.2|26.28|26.37|26.21|25.92|25.75|25.81|25.46|25.81|25.7|25.9|25.54|25.61|25.35|26.1|26.38|25.85|25.57|25.47|25.55|25.75|25.55||25.9|26.6|26.5|25.73|25.98|25.64|25.56|24.88|24.73|24.62|24.08|23.94|23.84|23.95|24.28|24.48|24.53|25.1|25.48|23.73|23.75|24.43|24.46|24.55|24.73|24.44|24.64|24.93|24.98|25.16|25.06|25.15|24.98|25.03|25.17||25.41|24.94|24.65|24.58|24.18|24.3|24.65|24.82|24.93|24.73|24.62|24.47|24.32|24.91|24.73|24.57|23.6|23.95|23.8|23.69|23.72|23.98
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.1|12.17|11.89||11.54|11.3|11.45|11.41|11.48|12.15|11.95|13.71|13.52|13.7|13.58|13.34|13.26|13.19|13.4|13.55|13.47|13.12|13.5||13.7|14.48|15.02|15.53|15.54|15.69|15.92|16.12|16.01|15.61||15.52|15.62|15.83|15.95||16.03|16.08|16.39|16.06|16.07|16|15.88|15.54|15.77|16.04|16.24|15.54|15.58|15.87|16.21|16.41|16.7|16.84|16.65|16.55||16.13|16.16|16.25|16.29|16.14|16.02|15.85|15.67|15.49|15.6|15.68|15.54|15.45|15.62|15.55|15.03|15.07|14.9|14.79|14.87|14.9|15.03|15.19|15.19|15.14|15.19|15.2|15.22|15.15|15.14|15.32|15.6|16.1|16.1|16.14|16.11|15.87|15.73|15.36|15.56|15.5|15.87|16.03|16.21|16.03|16.1|16.2|16.48|16.14|16.28|15.97|15.9|15.67|15.16|15.18|15.34|15.29||14.86|15.08|15.07|15.05|15.15|15.43|15.65|15.33|15.59|15.68|16.17|16.27|16.37|16.08|16.11|16|16.06|16.06|15.97|15.98|16.2|17.04|17.82|17.97|17.91|17.88|17.69|17.77|17.57|17.49|17.47|17.5|17.46|17.45|17.31|17.41|17.48|17.29|17.35|18.19|18.16|18.15|18.37|18.65|18.17||18.33|18.05|17.81|18|18.34|18.47|18.56|18.69|19.01|18.99|18.9|18.55|18.63|18.5|18.42|18.35|18.27|18.33|18.29|18.36|18.56|18.54|18.68|18.68|18.41|18.26|18.27|18.24||18.34|18.38|18.29|18.3|18.3|18.2|18.26|18.31|18.26|18.34|18.43|19.5|20.44|20.8|20.99|21.09|21.29|21.46|21.5|21.45|21.43|21.38|21.32|21.4|21.45|21.38|21.37|21.43|21.34|21.27|21.84|21.71|21.79|21.89|21.74||21.46|21.4|21.41|21.48|21.46|21.43|21.47|21.49|21.54|21.48|21.36|21.4|20.93|21.01|20.83|20.76|20.78|20.68|20.8|20.97|21.08|21.08
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|1.04|1.04|1.04||0.99|1|1.05|1.02|1.04|1.11|1.1|1.05|1.17|1.34|1.36|1.39|1.38|1.47|1.577|1.59|1.53|1.5|1.53||1.6|1.64|1.8|1.89|1.89|1.91|1.97|2.04|2.07|2.025||2.04|2.061|2.1|2.12||2.125|2.15|2.05|2.05|2.06|2.1|2.02|2.07|2.055|2.59|2.12|2.08|2.07|2.07|2.2|2.3|2.35|2.4|2.4|2.21||2.23|2.19|2.22|2.08|1.99|1.94|2.01|2.01|2.15|2.106|2.18|2.45|2.63|2.49|2.526|2.48|2.59|2.53|2.48|2.77|2.866|2.99|3.45|3.45|3.57|3.57|3.7|3.72|3.26|3.1|3.11|2.916|3.17|3.34|2.75|2.69|2.65|2.64|2.56|2.5|2.6|2.67|3.19|2.33|2.09|2.07|2.07|2.08|2.08|2.1|2.1|2.09|2.08|2.19|2.23|2.23|2.3||2.23|2.28|2.24|2.32|2.38|2.32|2.58|2.7|2.23|2.2|2.27|2.27|2.23|2.3|2.25|2.29|2.25|2.25|2.23|2.18|2.25|2.31|2.18|2.15|2.2|2.2|2.19|2.19|2.19|2.3|2.29|2.47|2.17|2.191|2.21|2.24|2.24|2.22|2.48|2.45|2.07|2.1|2.17|2.14|2.23||2.4|2.42|2.34|2.49|2.6|3|2.9|2.09|1.94|2|1.98|2.02|1.99|1.98|1.98|2|2.11|2.19|2.15|2|1.86|1.81|1.814|1.85|1.84|1.839|1.85|1.88||1.97|1.97|1.97|2.1|2|1.98|2.01|2.02|2.02|2.03|2.23|2.2|2.22|2.33|2.27|2.23|2.25|2.37|2.6|2.78|3|3.031|3.04|3.29|2.93|2.66|2.64|2.61|2.58|2.63|2.53|2.38|2.1|2.135|2.15||2.068|1.95|2.055|2.07|2.18|2.12|2.15|2.15|2.14|2.22|2.3|2.39|2.36|2.46|2.4|2.4|2.455|2.46|2.56|2.54|2.35|2.32
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|8.1|7.98|7.89||7.88|7.72|7.85|8.19|8.21|8.29|8.26|8.03|7.88|7.75|7.71|7.72|7.76|7.67|7.5|7.48|7.42|7.39|7.72||7.86|7.95|8.16|8.35|8.38|8.45|8.58|8.69|8.71|8.74||8.75|8.68|8.7|8.7||8.462|8.48|8.5|8.426|8.38|8.64|8.63|8.59|8.6|8.7|9.2|9.17|9.2|9.237|9.25|9.3|9.26|9.38|9.42|9.38||9.23|9.21|9.18|9.21|9.13|9.08|9.09|9.09|9.24|9.349|9.31|9.308|9.42|9.53|9.61|9.56|9.35|9.42|9.41|9.36|9.42|9.46|9.52|9.59|9.61|9.7|9.71|9.56|9.51|9.34|9.342|9.39|9.39|9.3|9.32|9.27|9.24|9.29|9.27|9.32|9.26|9.1|9.3|9.38|9.325|9.45|9.48|9.49|9.5|9.3|9.32|9.15|9.16|9.32|9.4|9.4|9.35||9.17|9.289|9.36|9.2|9.36|9.39|9.6|9.64|9.65|9.43|9.59|9.61|9.47|9.7|9.73|9.66|9.7|9.96|10.119|9.94|9.96|10.21|10.11|10.206|10.12|10.12|9.85|9.79|9.78|10.01|10.47|10.73|10.84|10.9|10.89|10.92|10.77|10.78|10.94|11.1|11.04|10.88|10.55|10.6|10.6||10.48|10.41|10.42|10.56|10.58|10.75|10.82|10.97|11.024|10.91|11.12|11.14|11.18|11.17|11.04|11.097|11.23|11.3|11.32|11.28|11.19|11.14|11.15|11.24|11.24|11.16|11.22|11.15||11.4|11.18|11.34|11.49|11.67|11.36|11.37|11.23|11.98|12.11|12.08|12.169|12.18|12.19|12.25|12.18|12.25|12.25|12.266|12.34|12.35|12.387|12.32|12.327|12.38|12.35|12.39|12.3|12.25|12.24|12.22|12.28|12.133|12.18|12.27||12.29|12.29|12.22|12.28|12.06|12.08|12.28|12.26|12.23|11.75|11.68|11.695|11.42|11.35|11.34|11.28|11.14|11.35|11.4|11.45|11.76|11.57
01768|15541|/equities/biodelivery|R2000GROWTH|4.26|4.205|3.9||3.625|3.66|3.67|3.7|3.79|4.02|4.19|4|4.14|4.16|4.165|4.17|4.105|4.16|4.055|4.05|3.79|3.37|3.675||3.81|3.86|3.962|4.04|4.36|4.58|4.48|4.82|4.9|4.9||4.84|4.99|5.22|5.27||4.93|4.95|4.97|5|5.21|5.48|5.29|5.13|5.12|5.279|5.37|5.33|5.53|5.65|5.92|6.22|6.18|6.234|6.4|6.125||6|6.24|6.16|5.96|5.8|5.76|5.945|5.68|5.64|5.82|5.95|5.97|6.065|6.113|6.24|6.25|6.04|5.6|5.54|5.84|5.81|5.77|6.38|5.51|5.97|6.67|7|7.04|6.96|6.57|6.35|6.37|6.827|6.91|6.59|6.65|6.28|6.17|5.94|5.59|5.83|5.45|6.19|6.83|6.68|7.034|7.45|7.79|7.73|7.36|7.09|7.17|7.05|7.24|7.12|7|6.76||6.47|6.54|6.525|7|7.05|6.96|6.78|6.47|6.53|6.56|6.81|6.548|6.8|6.83|6.79|6.98|7.56|7.59|7.04|7.57|7.466|7.85|7.86|7.94|8.29|8.27|8.02|8.565|8.99|8.91|9.32|9.32|9.35|9.42|9.84|9.91|9.56|9.24|9.06|8.859|8.68|8.6|8.225|8.09|8.02||8.04|8.15|8.01|7.64|8.03|8.47|8.8|8.8|8.75|8.69|8.57|8.36|8.22|8.23|8.34|8.4|8.47|8.669|8.66|8.64|8.66|8.39|8.17|8.32|8.61|8.45|8.02|8.05||8.53|8.56|8.56|8.83|8.78|8.95|8.755|8.425|7.75|8.08|8.03|7.91|7.98|8.15|8.35|8.34|8.69|9|8.94|9.355|9.34|9.37|9.52|9.31|9.53|9.94|10.22|9.4|9.8|9.96|9.78|9.92|10.28|10.46|10.54||10.37|10.575|10.66|10.9|14.11|13.99|14.88|15.02|15.49|15.37|15.5|15.11|14.59|15|14.87|15.01|14.97|15.02|15.19|15.04|15.2|15.19
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.65|17.64|17.25||17.05|16.77|17.13|16.96|17.11|17.66|17.94|17.33|18|19.62|19.6|19.29|19.23|19.08|18.79|18.94|18.5|18.36|18.66||18.55|18.73|19.24|19.23|19.05|19.55|19.96|20.32|20.5|20.42||20.88|20.99|20.98|20.58||20.76|20.67|20.17|19.98|19.91|20.09|20.05|19.81|19.61|19.8|20.11|20.46|20.75|21|21.1|20.98|21.4|21.76|21.75|21.22||21.2|21.17|21.29|21.27|21.11|21.06|21.13|20.85|20.87|21.2|21.38|21.27|21.32|21.47|21.17|21.52|21.59|21.48|20.93|20.6|21.22|21.03|21.3|21.29|21.13|21.13|21.15|20.91|20.92|20.81|20.93|20.95|20.89|21.05|20.87|20.79|20.5|20.4|19.73|19.91|19.86|19.75|20.08|20.19|20.09|20.2|20.22|20.86|20.95|21.37|21.22|20.98|20.53|20.48|20.36|20.56|20.2||19.66|19.88|19.6|19.59|20.12|20.11|20.12|19.21|19.78|19.84|20.71|21.08|21.49|21.64|21.6|21.45|21.49|21.49|21.35|21.15|20.84|20.92|20.97|20.75|20.94|20.99|21.23|20.94|20.74|20.37|20.95|21.13|21.23|21.19|21.28|21.4|21.49|21.36|21.38|21.27|21.14|20.94|21.07|21.13|20.96||21.13|21.05|21.45|21.51|21.55|21.76|22.15|22.18|22.07|22.12|22.06|21.8|21.68|21.96|22.12|22.45|22.27|21.79|21.85|21.85|22|22.19|22.04|22.03|22.27|22.68|22.83|22.98||23.04|22.99|23|23.05|23.11|23.12|22.94|22.82|22.69|22.78|22.65|22.31|22.69|23.11|23.14|22.91|22.78|22.91|22.91|22.98|23.29|23.37|23.24|23.35|23.52|23.54|23.65|23.79|23.75|23.84|23.93|23.6|23.43|23.49|23.52||23.79|23.62|23.61|23.94|23.57|23.54|24.02|24.16|24.1|24|23.39|23.46|22.93|22.86|22.58|22.65|22.36|22.46|22.58|22.28|22.53|22.73
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||9.67|9.7|||9.7|||9.68|9.68|9.66|9.67|9.63|9.63|9.64|9.65|9.8||||9.7|9.7|9.6|||9.75|9.83|9.65|9.66|9.67|9.66|9.64|9.62|9.63||9.67|9.63|9.6|9.61||9.5|9.6|9.61|9.65||9.6|9.7|9.6||||9.75||9.7199|||||9.7|||||||9.55||||||||||||||9.7||||||||||9.55|||9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.38|11.62|11.47||11.15|10.68|11.09|10.6|10.87|11.61|11.67|11.5|11.31|11.64|10.8|10.9|10.98|10.93|11.21|11.17|11.05|10.96|10.49||10|10.46|11.59|11.55|11.63|11.86|12.45|13.69|15.05|15.56||15.84|15.6|15.38|15.35||15.17|15.08|15.12|14.97|15|14.27|14.2|14.08|13.77|14.15|14.55|15.87|16.2|16.52|16.26|16.12|16.1|15.95|16.03|15.62||15.68|14.92|15.07|14.15|14.01|14.05|14.08|14.05|14.32|14|14.06|13.8|14.39|13.78|14.21|14.23|14.14|14.05|12.95|13.35|13.4|13.08|13.44|13.24|12.9|13.45|13.46|13.37|13|12.79|12.12|11.9|12.96|12.74|12.21|12.53|12.14|12.52|12.31|11.38|11.4|11.42|11.85|12.54|12.45|12.89|13.03|13.72|13.77|13.93|13.39|13.43|14.34|14.15|13.95|13.45|13.2||13.3|13.74|14.03|14.3|15.39|15.89|16.76|17|19.5|19.65|21.7|22.29|24.69|30.23|14.56|13.42|14.58|14.46|16.25|15.94|14.93|15.92|16.29|16.03|16.97|16.69|16.27|16.49|16.71|16.89|17.85|18.22|18.17|18.59|18.86|19.08|19.08|19.18|18.99|17.9|17.45|17.13|16.94|17.45|18.13||17.52|18.43|18.53|19.56|21.05|21.75|21.77|22.25|22.12|21.42|21.12|20.31|19.99|19.75|19.82|19.88|19.95|20.2|20.45|20.61|20.53|20.66|20.78|20.97|20.22|20.49|21.06|21.44||22.2|21.86|21.48|21.42|21.38|21.1|21.37|22.28|22.78|21.65|21.84|21.95|21.58|21.2|21.46|20.82|21.47|22.07|23.21|24.85|25.39|24.9|25.08|24.8|24.4|24.93|25.24|25.84|26.64|25.87|24.83|24.5|24.48|24.64|23.96||22.94|21.98|22.15|22.43|22.62|22.72|24.33|25.15|24.86|25.97|25.49|24.2|25.11|25.33|25.28|24.55|24.8|24.8|26.52|26.57|27.64|26.47
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|47.92|47.96|47.04||45.79|43.96|44.76|44.34|44.14|46.01|47.16|47.6|47.72|48.76|50.07|49.54|49.93|49.35|51.86|53.24|53.61|53.64|53.53||52.67|53.59|54.81|54.52|54.3|54.61|54.77|54.66|55.05|55.66||56.67|57.17|57.21|57.2||57.43|57.7|57.52|57.53|56.63|57.24|57.28|57.06|56.49|56.22|57.04|58.7|59|59.73|59.43|59|59.45|59.44|59.56|59.68||59.86|60.15|59.92|60.22|60.56|60.72|60.9|61.48|61.55|62.37|63.34|64.23|64.98|65.18|64.46|64.09|65.13|65.86|62.26|63.5|63.8|63.98|65.89|66.5|66.37|65.68|66.05|65.6|65.82|64.23|64.08|65.13|65.19|66.45|66.05|64.98|66.95|59.15|56.43|54.84|54|52.37|51.83|52.46|51.08|51.06|51.19|52.97|53.58|54.72|54.78|53.7|53.34|53.49|52.86|52.89|52.45||51.7|52.05|51.89|52.87|53.72|53|52.43|51.05|51.59|51.79|53.46|54.45|54.8|54.64|54.63|54.67|55.08|55.1|55.24|55.61|55.47|61.24|62.24|62.48|62.7|62.76|62.26|62.17|62.2|62.05|63.44|64.91|64.95|65.92|66.29|67.33|68.46|68.96|69.14|69.27|68.58|68.63|69.09|69.66|70.07||71.1|71.06|71.28|71.85|72.42|72.99|72.86|72.98|73.27|72.92|72.26|72.2|71.39|71.02|71.68|71.99|71.87|69.73|69.17|68.35|68.37|68.47|67.81|67.24|67.74|68.78|68.85|68.16||68.98|69|68.73|68.8|69.31|69.59|69.37|68.97|68.97|68.98|70.25|67.26|67.92|68.46|68.96|68.93|68.91|69.34|69.47|69.09|68.86|69.23|68.62|68.56|68.67|67.84|68.12|68.37|67.19|67.13|66.43|65.81|65.38|65.2|65.36||65.54|64.62|65.02|65.91|64.38|64.09|65.95|66.84|66.89|66.75|66.5|66.39|66|64.85|65.6|65.76|64.5|65.36|66.04|66.12|66.28|66.1
01774|40985|/equities/epizyme-inc|R2000GROWTH|10.31|10.43|10.09||9.59|9.24|10|9.56|9.81|9.77|10.28|9.04|9.32|9.42|9.25|9.42|10.19|10.42|10.88|10.62|10.9|10.54|10.24||10.29|10.91|11|10.81|11.03|11.49|11.51|13.54|15.95|16.01||16.5|18.29|18.07|17.42||17.78|17.81|17.66|17.36|17.12|17.18|17.11|15.33|15.15|15.04|14.87|14.79|14.87|14.62|14.25|15.19|15.68|16.2|16.26|16.4||16.22|15.62|16.07|15.48|14.63|14.73|16.25|15.93|16.22|16.3|16.7|16.98|17.13|17.05|17.2|17.15|16.6|15.61|13.45|13.33|13.23|13.1|12.9|12.74|12|12.82|13.05|13.11|13.22|13.06|12.9|13.75|14.45|14.48|14.32|14.6|15.33|15.4|14.55|13.08|13.96|14.27|17.99|19.99|19.79|20.36|19.88|20.88|20.92|20.71|20.83|20.89|21.16|20.93|20.6|20.98|20.48||20.1|20.99|20.87|20.21|21.27|20.14|17.96|17.52|18.17|19.5|16.76|17.11|18.07|18.67|18.75|18.11|18.99|18.63|19.23|20.08|19.87|22.97|22.98|22.89|22.51|23.35|22.76|22.44|22.65|21.72|22.65|23.06|22.63|22.32|23.41|24.47|24.71|25.25|25.09|24.27|24.38|24.6|23.99|24.3|24.35||23.47|24.13|24.4|22.25|23.02|24.7|24.68|26.54|28.48|22.41|22.25|21.53|20.83|19.99|19.59|19.62|19.22|19.35|19.85|19.5|19.2|19.24|19.32|19.41|19.64|19.86|19.79|19.22||19.47|19.43|19.42|18.97|18.89|17.75|17.65|17.89|18.18|18.62|18.01|17.42|17.11|16.99|17.13|16.84|17.88|18.69|19.78|20.25|20.21|20.06|19.58|19.12|18.54|19.15|19.25|19.29|19.9|19.78|18.67|18.5|18.85|18.3|18.15||18.61|19.03|19.68|19.6|19.27|19.22|20.89|21.08|20.17|21.1|20.91|21.99|21.75|24.89|25.45|25.48|22.71|22.38|23.1|24.28|25|24.17
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.96|11.83|11.63||11.41|11.31|11.54|11.24|10.9|11.44|11.41|11.46|11.4|11.55|11.47|10.94|11.01|11.11|10.65|10.79|10.71|10.56|10.5||10.44|10.74|10.76|10.85|10.73|10.99|11.16|11.46|11.77|11.82||12.29|12.32|12.32|11.9||12.02|11.95|11.7|11.52|11.69|12.02|12|11.89|11.71|11.76|12|11.89|11.75|11.87|11.94|12.02|12.07|12.06|11.98|11.99||11.89|11.97|11.98|11.94|11.8|11.75|11.46|11.34|11.36|11.46|11.61|11.72|11.89|11.9|11.82|11.66|11.61|10.82|10.78|10.74|10.73|10.38|10.63|10.69|10.8|10.84|10.91|10.83|10.84|10.81|10.86|10.52|10.6|10.63|10.62|10.62|10.41|10.31|9.83|9.72|9.73|9.44|9.52|9.59|9.46|9.66|9.78|10.04|10.08|10.38|10.28|10.17|9.95|9.98|10.11|10.33|10.21||9.89|10.03|9.75|9.83|9.99|10.1|10.09|9.87|9.69|9.93|10.13|10.45|10.59|10.72|10.83|10.68|10.88|10.77|10.85|10.96|10.68|10.85|10.87|11.18|11.5|11.59|11.54|11.54|11.41|11.31|11.5|11.69|11.56|11.63|11.7|11.89|11.95|12.03|12|11.96|11.93|11.82|11.61|11.62|11.64||11.74|11.81|11.85|11.93|12.07|12.25|12.32|12.36|12.34|12.29|12.38|12.41|12.43|12.44|12.41|12.43|12.54|12.54|12.71|12.76|13.01|13.29|12.96|13.1|13.08|13.05|13.01|12.96||12.99|13.03|13.03|13.08|13.08|13.04|13.03|12.93|12.82|12.91|12.94|12.79|12.8|12.98|13.03|12.81|12.84|12.98|13|12.86|13.08|13.42|13.47|13.41|13.51|13.46|13.64|13.79|13.85|13.87|13.94|13.89|13.83|13.95|13.95||13.95|13.91|13.94|13.72|13.48|13.49|13.8|13.91|14|14|13.85|13.93|13.74|13.76|13.64|13.67|13.78|13.98|14.24|14.41|14.42|14.35
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.8|1.68|1.68||1.61|1.62|1.65|1.58|1.78|1.75|1.54|1.51|1.78|1.324|1.49|1.4|1.363|1.33|1.31|1.33|1.285|1.27|1.34||1.24|1.24|1.24|1.27|1.26|1.35|1.37|1.45|1.476|1.51||1.47|1.49|1.5|1.55||1.5|1.491|1.45|1.49|1.49|1.51|1.47|1.49|1.48|1.41|1.433|1.42|1.43|1.54|1.57|1.588|1.76|1.75|1.57|1.56||1.56|1.64|1.704|1.58|1.49|1.49|1.49|1.53|1.52|1.55|1.57|1.6|1.63|1.62|1.75|1.76|1.78|1.79|1.79|1.82|1.84|1.765|1.87|1.85|2.04|2|2|2.01|2.01|2.01|1.99|2|1.95|1.94|2|2.07|2.09|1.88|1.69|1.68|1.61|1.6|1.64|1.67|1.69|1.68|1.75|1.6|1.45|1.45|1.47|1.42|1.43|1.42|1.4|1.43|1.44||1.41|1.44|1.43|1.449|1.47|1.41|1.38|1.4|1.5|1.43|1.44|1.44|1.48|1.53|1.55|1.57|1.58|1.67|1.61|1.635|1.62|1.67|1.67|1.71|1.79|1.81|1.74|1.72|1.72|1.53|1.49|1.51|1.45|1.43|1.45|1.5|1.57|1.63|1.6|1.56|1.63|1.64|1.61|1.65|1.71||1.77|1.9|1.97|2.18|2.31|2.28|2.32|2.31|2.2|2.33|2.28|2.38|2.46|2.54|2.56|2.54|2.53|2.57|2.59|2.57|2.56|2.4|2.33|2.42|2.45|2.46|2.41|2.42||2.52|2.55|2.5|2.51|2.66|2.71|2.73|2.7|2.79|2.83|2.76|2.76|2.83|2.92|3.02|3.1|3.39|3.26|3.21|3.17|3.13|3.18|3.19|3.24|3.24|3.35|3.34|3.17|2.98|2.95|3.04|3.08|3.25|3.29|3.34||3.42|2.87|2.86|2.84|2.88|2.94|3.06|3.09|3.05|2.99|2.96|3.05|3.03|2.96|2.95|2.99|3.03|3.07|3.17|3.16|3.24|3.28
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|8||||||8|8|||8||8.24|8.25||8.5|8.01|8.3|8.29|8.5|9|9|9.75||8.99|9.95|9.97|9|9.97|9.5|9.75|9.5|9.5|9.9||10.25|8|7.5|6.25||6.74|6.98|6.24|6.27|6.35||5.39||5.25|5.15|4.7|5.1|5.51|5.75|5.8|6.5|6.55|6.7|6.65|6.45||6.25|6.25|6.75|6.75|5.8|6|||6|6.5|6.5|6.71|6.75|7|6.6|7|7|7.49|||7.99|7.5|7.99|7.55|7.75|7.75|8|8|8|8|8|8|8.1|8.75||||||9.5|10||8|8|8.3|9.1|9.25|9.45|9.45|9.5|10|9.75|10|9.5||10|9.75|||9.25|9.11|9.11|10.5||11||11|10|10|10|10.5|11|11.25|12.1|12|12|12.5|13|14|14.05|13.99|11.85|11.7|11.25|11.25|11.5||11.75||10|9.75|9|10|10|11|11||12|12|12|14|13|||14|14.9|15|15|16|16|16.5|16|16.5|16.5|14.73||||||||||10||||10|8.75|9.8|9||9||8||8||||||||10||10||10|||||10|9.99|||||||9.99||||9.99|||||10||9||||9|||||||12|12|8|8||8|
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.7|1.8|1.7||1.7|1.8|1.8|1.8|1.5|1.6|1.4|1.4|1.4|1.6|1.6|1.6|1.8|1.8|1.8|1.8|1.9|1.9|1.9||2|2.1|2.1|2.1|2.7|2.8|3.8|3.1|3.8|2.5||2.7|2.6|3|3||2.8|2.8|3.2|3.4|3.2|3.7|3.7|3.5|3|2.9|2.5|2.5|2.5|2.5|2.7|2.8|2.8|2.9|3.2|3||3|3|3.5|3.1|3.1|3.2|3.1|3.4|3.5|3.6|3.8|3.7|3.4|3.8|3.8|3.8|3.9|3.6|3.6|3.9|3.9|4|4|4.2|4.4|4.1|4|4.1|4.2|4.1|4.2|4|4|4|4.1|3.9|4|4.3|4.3|4.6|5.2|4.5|4.7|4.9|5|5.2|5.5|5.7|4.8|4.8|4.8|4.9|5|5.4|5.2|4.8|4.7||4.7|5.2|5.2|4.7|5.2|5|5|6|5.7|6|6.3|7.2|7.5|7.5|8.4|8|6.7||7.5|7.2|7.5|7.5|6.8|7|7.5|7.3|7.7|7.7|7.7|7.7|7.8|8|8.2|8.4|8.6|8.8|8.8|8.8|8.8|8.7|8.9|8.6|8.4|8.6|9.3||10.5|10.6|10.3|10.3|9.8|9.7|9|8.8|8.1|7.8|8.1|8.2|9.5|8.1|8.2|8.3|8.5|8.6|8.8|8.6|8.8|8.9|9.2|10.1|9.9|9.9|9.8|9.8||9.7|10|10.7|9.7|10.1|10.2|10.3|10.5|10.9|10.3|10.7|10.4|11|11.1|10.4|10.4|11.1|11.2|11.3|11.4|11.6|11.8|12.8|12.8|13.6|13.9|13.9|13|12.5|12.7|13.4|13.5|13.5|13.2|14.3||14.4|14.8|15.2|15.9|15|13.7|14.5|15.6|15.5|14.8|15.9|17.7|18.8|19.9|18.8|19.2|15.5|14.5|15.5|13.2|13.4|13.2
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|50.35|50.42|50.13||47.68|47.51|50.66|47.99|50.84|54.95|55|54.8|57.1|58.13|54.97|56.38|57.74|58.52|60.32|60.01|61.56|61.91|65.3||64.74|66.97|69.82|69.99|69.94|69.61|69.58|73.66|75.63|77||79.67|80|79.8|78.32||79.74|79.97|78.42|79.63|77.55|74.83|74.86|70.98|69.95|66.6|68.02|69.38|69.25|69.94|66.69|64.16|64.42|63.87|64.21|63.55||64.09|61.41|60.77|60.11|60.75|60.48|59.99|55.34|55.69|56.86|59.87|59.44|60.2|55.45|55.81|55.15|56.08|54.36|50.88|50.88|49.39|48.08|47.74|46.81|44.98|45.35|45.98|47.73|45.6|44.66|42.64|43.45|43.27|44.18|43.4|42.76|42.58|43.4|42.29|40.84|40.7|39.82|40|43.7|42.06|43.27|45.12|49.5|50|49.5|48.43|49.7|49.96|49.72|49.72|50.3|49.51||45.43|47|45.77|43.96|46.51|46.36|46.65|45.33|45.5|45.67|47.47|50.31|51.63|52.03|52.09|52.28|52.98|51.76|54.7|55.98|59.52|66.57|69.54|70.86|71.77|69.29|67.4|69.59|68.36|66.94|70.65|71.14|72.51|69.49|70.56|70.33|62.12|61.16|58.57|57.12|54|54.11|54.24|54.93|52.4||52.12|52.48|52.14|52.02|52.09|51.7|52|52.21|52.17|51.66|50.58|49.55|49.32|49|49.06|49.61|49.53|49.3|50.33|49.81|49.07|49.8|49.73|50.99|50.27|49.46|51.74|52.79||52.78|52.78|53.03|52.35|52.79|52.45|53.17|53.13|52.5|49.56|48.99|47.03|47.07|48.11|47.79|49.48|48.41|49.94|50.13|52.17|52.87|52.23|52.71|51.45|50.94|51.23|51.88|51.97|51.69|51.45|50.16|48.92|48.43|47.84|47.9||47.77|46.59|48.34|50.12|50|47.76|51.18|52.23|51.83|53.84|53.19|53.35|53.6|53.49|53.78|53.4|53.62|53.69|53.58|53.84|54.79|54.5
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|13.5|13.11|12.47||12.52|13|13.45|12.75|12.75|12.5|12|12|12.75|12.49|12.5|12.5|12.67|13.26|13.72|12.38|11.31|11.75|12.18||11.75|10|9.74|9.95|10|10.49|11.61|12.25|11.45|10.63||9.75|9.47|9.47|9.7||9.97|9.92|10.25|10.4|10.75|11.25|10.51|11.75|11|11|11.24|11.75|11.74|10.95|10.75|11.5|11.67|12|12.25|12.3||12.88|12.46|11.88|12.5|12.75|12.25|12.24|12.4|12.75|12.58|12.5|12.99|13.3|13.88|13.53|13.75|13.53|14|14.5|15|13.5|13.78|15|15.69|18.12|18.25|18.73|18.75|18.62|18.25|18.5|17.79|18|18.5|18.75|18|17.62|18|16.06|15.94|15.87|15.86|16.85|18.1|18.25|19.48|19.75|20|18|16.99|16.5|16.5|16.24|16.68|16.75|17|13.98||13.5|13.95|13.99|14.25|14|13.95|13.38|13|13.7|13.75|13.75|14.44|14.7|14.88|14.25|14.25|14.5|14.75|15.47|15.5|15.25|15.47|15.63|15.75|16.47|16.24|17|17|16.52|14.25|14.5|15.12|16.25|15.91|17.25|17.45|17.48|17.88|17.99|17.75|16.93|16|16|16.75|17.72||18.39|17.75|16.75|17.25|15.88|16.25|16.48|16.49|16.8|18.39|18.5|18.5|18.8|18.77|18.99|19|19.75|19.49|19.02|18.62|18.75|18.77|19|19.5|18.73|18.25|18.5|18.75||19|22.25|21.14|20.74|21.5|23|22.73|24.5|25|25.25|24.51|25|24.5|25.75|25.5|25.75|25.75|25.75|25|27.25|26|22.62|22.23|22|23.5|24|24.45|24.5|25|25|25|25.5|26|26|26||26.75|26.5|26.25|26|26.25|26.5|27.25|27.75|27.5|28.25|28.75|28.25|27.5|28|28.25|27|26|27.5|27.5|28.5|30|30.7
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|9.3786|8.96|8.0626||7.56|7.9408|7.98|8.3986|8.8214|9.66|9.94|10.5|17.92|34.72|34.02|35.42|37.24|36.26|36.4|37.52|38.22|35.56|39.27||35.56|34.72|31.36|33.74|41.3|44.1|45.08|46.62|47.1786|51.1||53.06|53.76|52.08|54.46||50.96|50.12|48.02|49.14|49.56|46.5304|47.88|46.06|45.36|47.18|47.838|46.9|54.32|53.6186|51.1|55.72|57.96|56.98|57.82|53.9||53.06|52.5|51.8|53.2|52.5|53.76|54.46|56|60.06|63.7|61.18|65.38|67.2|66.5|67.48|65.1|59.36|57.12|51.1|51.1|48.02|47.6|49.7|52.22|49.28|51.1|54.04|57.12|56.14|55.44|56.84|58.1|59.5|63.14|61.18|60.76|60.76|66.346|57.4|50.12|56|57.54|61.04|67.62|68.04|69.58|71.82|72.66|72.94|73.5|71.54|75.32|75.6|74.9|74.48|80.22|80.36||75.8856|77|71.96|77.056|79.646|76.58|77.28|79.1|80.7786|86.66|94.36|99.1186|94.92|94.5|93.94|93.1|94.08|91.84|93.73|94.92|93.1|96.6|98.42|98.14|98|104.86|105.14|105|105.84|100.24|105.84|112.42|108.08|105.28|109.9|110.46|100.24|101.78|102.34|102.76|102.76|101.92|103.32|103.6|102.06||98.56|103.1786|101.78|101.22|98|104.86|102.76|116.9|114.52|123.9|123.34|124.32|122.92|124.25|124.544|126.28|127.4|126.56|129.108|125.58|120.1186|113.82|111.993|113.96|106.372|106.4|106.4|106.4||107.7986|106.68|104.72|109.3106|112.7|109.7586|101.92|97.72|93.94|84|84|83.86|86.8336|91.14|89.18|76.86|75.74|84|95.2|107.38|110.6|111.02|103.88|122.7786|110.32|90.58|82.32|83.16|77|74.2|81.76|92.12||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|0.53|0.46|0.47||0.515|0.45|0.475|0.49|0.525|0.53|0.47|0.515|0.527|0.5|0.49|0.5|0.52|0.53|0.55|0.53|0.535|0.53|0.53||0.535|0.555|0.52|0.59|0.65|0.65|0.57|0.58|0.7|0.685||0.46|0.39|0.38|0.399||0.35|0.601|0.7|0.71|0.77|0.77|0.565|0.553|0.57|0.585|0.6|0.6|0.58|0.58|0.6|0.65|0.677|0.65|0.68|0.7||0.6|0.61|0.65|0.67|0.7|0.64|0.65|0.61|0.65|0.7|0.675|0.7|0.75|0.787|0.815|0.8|0.82|0.85|0.775|0.85|0.95|0.98|0.84|0.95|0.95|0.99|0.95|1.02|1.14|1|1.09|1.1|1.073|1.2|1|1.35|1.53|1.45|1.45|1.53|1.18|1.18|1.21|1.25|1.29|1.3|1.23|1.26|1.32|1.3|1.3|1.35|1.3|1.33|1.25|1.28|1.39||1.3|1.34|1.35|1.35|1.35|1.32|1.36|1.33|1.4|1.33|1.3|1.23|1.2|1.19|1.3|1.05|1.07|1.05|1.1|1.15|1.15|1.17|1.14|1.16|1.18|1.18|1.17|1.15|1.29|1.36|1.306|1.31|1.49|1.37|1.38|1.38|1.38|1.4|1.35|1.4|1.35|1.3|1.36|1.4|1.45||1.47|1.32|1.38|1.31|1.4|1.4|1.47|1.47|1.51|1.58|1.57|1.54|1.56|1.57|1.58|1.59|1.57|1.55|1.61|1.67|1.67|1.8|1.86|1.86|1.85|1.9|1.9|1.905||1.95|1.95|2|2|2.02|2|2.06|2.06|2.05|2.06|2.06|1.87|1.85|1.75|1.65|1.85|1.77|1.68|1.68|1.7|1.7|1.655|1.64|1.71|1.7|1.71|1.68|1.67|1.69|1.85|1.86|1.89|1.81|1.85|1.95||2|2.01|1.94|2|2.04|2.02|2|2.09|2.13|2.25|2.17|2.32|2.51|2.55|2.63|2.64|2.68|2.44|2.47|2.44|2.48|2.48
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.88|28.46|27.31||26.98|28|27.15|26.28|26.71|27.06|27.65|27.98|28.77|29.07|29.29|31.41|31.35|31.15|29.62|29.32|28.46|28.8|29.66||29.69|29.64|29.45|29.62|29.69|29.21|28.31|28.36|29.06|29.29||30.43|30.48|30.51|30.19||29.97|29.89|29.65|29.4|29.85|30.33|30|29.5|29.09|29.58|30.48|30.41|30.16|30.18|31.02|31.58|31.44|31.46|31|30.08||30.23|29.96|29.72|29.64|29.24|29.02|28.65|28.59|28.19|28.44|28.57|28.55|28.91|28.78|28.69|28.47|28.3|28.04|28.08|27.6|27.75|26.64|26.69|26.61|26.42|25.94|25.95|25.87|25.87|26.02|26.18|26.58|26.85|26.91|26.42|26.52|26.12|27.32|24.65|25.01|25.34|25.15|25.28|25.71|25.67|26.11|26.29|26.49|26.51|26.77|26.78|26.58|26.62|26.43|26.5|27.06|26.74||26.48|27.1|26.62|26.67|27.09|27.07|27.16|25.28|25.74|25.48|26.27|26.46|26.62|26.95|26.72|26.2|26.02|26.23|27.48|27.58|27.03|27.39|28.02|27.41|27.44|28.07|27.62|26.95|27.07|27.03|27.66|28.4|28.35|28.33|28.21|28.49|28.64|28.47|28.52|28.45|28.36|28.35|27.91|27.99|27.83||27.95|28.21|28.02|28.37|29.03|28.95|29.27|29.12|29.33|29.23|29.27|29.32|29.42|28.24|28.96|27.92|28.29|27.49|27.69|27.58|27.5|27.47|26.74|26.8|26.83|26.78|27.04|27.3||27.97|28.21|28.59|28.81|28.73|28.28|28.29|27.86|27.54|27.69|27.15|26.92|26.66|26.33|26.68|27.62|27.69|27.72|27.57|27.4|27.85|27.8|27.66|27.74|27.26|27.9|27.99|28.12|27.56|27.76|27.83|27.5|27.36|27.4|27.65||27.83|27.58|27.64|27.91|27.8|28.2|29.17|29.42|29.39|29.25|28.97|28.51|27.87|27.91|27.73|27.87|26.09|26.48|26.96|27.19|27.35|26.55
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|23.06|23.34|22.43||20.95|21.2|21.76|21.8|21.44|23.5|22.43|21.73|21.78|21.59|21.5|21.45|20.8|20.87|20.91|20.95|20.57|20.85|20.85||20.8|21.95|22.33|22.61|22.64|23.08|23.05|22.3|22.95|23.27||22.97|22.92|23.39|23.38||23.37|23.39|23.34|23.38|23.32|23.34|23.39|23.39|23.37|22.68|24.26|23.9|24.69|25.01|24|23.99|24.24|24.61|24.61|24.25||24.21|24.5|24.87|25.09|23.87|23.5|23.19|22.97|22.63|22.5|22.81|22.77|22.82|23.09|22.98|23.09|23.06|22.49|22.35|23.08|22.38|22.22|23.06|23.61|23.71|23.3|23.28|23.3|22.48|22.31|22.3|22.41|23.77|23.81|23.81|22.65|22.75|23.01|21.64|21.56|21.56|21.31|21|22.03|23.37|23.12|23.2|23.74|24.75|25.03|24.42|23.74|23.1|23.99|23.11|24.86|25.94||24.54|24.85|25.95|24.67|25.54|23.86|23.6|23.7|24.06|23.72|25|25.65|27|27.23|26.47|25.96|25.25|25.68|25.4|22.73|22.12|21.79|21.8|21.1|21.22|21.37|21.55|22|21.13|21.25|22.07|22.36|22.97|23.55|23.26|23.54|24.11|24.4|24.81|25.06|24.63|25.21|25|24.73|24.25||24.28|24.25|23.9|23.73|23.94|24.01|24.19|24.53|24.36|24.57|24.32|25.93|26.21|25.91|25.71|24.6|23.99|23.75|23.44|21.18|23.07|23.63|23.52|24.44|26.11|25.51|25.5|26.4||27.44|26.85|26.73|25.28|25.55|26.54|26.95|27.34|28.41|30.67|28.5|29.4|29.49|30.55|31.51|31.63|32.16|32.65|32.58|32.33|32.42|32.42|32.45|32.46|32.32|34.26|35.24|35|34.87|34.69|34.74|34.55|34.69|34.6|34.53||35.29|34|33.37|33.56|33.57|32.61|31.78|31.5|31.68|32.4|31.88|32.06|32.35|33.31|33.03|32.8|31.66|31.82|32.18|32.11|34|33.92
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.38|1.42|1.49||1.49|1.38|1.48|1.53|1.423|1.49|1.49|1.48|1.47|1.513|1.56|1.49|1.43|1.412|1.46|1.52|1.44|1.45|1.43||1.46|1.47|1.57|1.64|1.64|1.66|1.66|1.69|1.71|1.651||1.68|1.67|1.675|1.7||1.7|1.7|1.69|1.68|1.72|1.72|1.72|1.72|1.72|1.74|1.75|1.7|1.75|1.74|1.7|1.69|1.7|1.7|1.69|1.69||1.7|1.72|1.72|1.67|1.7|1.73|1.74|1.75|1.75|1.71|1.62|1.49|1.5|1.49|1.46|1.46|1.44|1.435|1.46|1.45|1.45|1.42|1.45|1.45|1.45|1.48|1.5|1.5|1.5|1.59|1.51|1.52|1.52|1.52|1.54|1.49|1.42|1.49|1.54|1.5|1.5|1.35|1.3|1.31|1.32|1.34|1.336|1.35|1.35|1.35|1.362|1.38|1.39|1.42|1.41|1.44|1.5||1.5|1.5|1.5|1.5|1.59|1.57|1.52|1.5|1.55|1.54|1.6|1.6|1.61|1.62|1.67|1.613|1.62|1.5|1.53|1.574|1.58|1.58|1.57|1.54|1.57|1.6|1.6|1.64|1.63|1.66|1.71|1.7|1.7|1.74|1.79|1.79|1.67|1.69|1.67|1.69|1.7|1.69|1.66|1.69|1.71||1.71|1.71|1.74|1.71|1.7|1.69|1.73|1.7|1.7|1.78|1.75|1.71|1.75|1.71|1.7|1.72|1.7|1.75|1.7|1.74|1.79|1.66|1.63|1.67|1.62|1.68|1.6|1.61||1.56|1.6|1.59|1.67|1.66|1.69|1.7|1.75|1.6|1.56|1.55|1.6|1.57|1.64|1.5|1.5|1.5|1.5|1.53|1.49|1.497|1.48|1.48|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.46|1.47|1.47|1.48|1.49||1.5|1.53|1.58|1.53|1.53|1.5|1.48|1.5|1.51|1.54|1.48|1.48|1.5|1.53|1.52|1.5|1.53|1.53|1.55|1.54|1.5|1.496
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|16.5|16.5|16||15.2|14.8|15.9|15.9|15.9|16.6|16.5|14.994|15.5|15.8|15.6|15.5|16.6|16.75|17.5|17.1|17.6|16.7|16.8||16.6|17.1|17.3|15.8|17.4|18|17.4|18.6|18.85|19.6||19.5|20.31|20.6|19.9||20.2|20.4|20.7|20.4|19.65|18.9|19.1|18.6|18.3|19.3|19.7|19.6|20.3|21.1|22.4|23.199|23.5|26.8|24.1|22||21.5|21.2|21.4|21|20.4|20|18|18.1|18.4|18.5|20.133|20.55|21|21|22|22.5|21.9|21.6|18.9|19.8|21.8|22.8|23.285|23.6|23.4|22.9|23.04|23.85|24.5|24|23.2|23.5|22.7|22.4|21.4|21.5|22.6|21.5|19.8|19.7|20.6|21.4|22.4|26.4|26|26.65|26.2|28.5|29.5|29.6|29.498|29.2|29.858|28.7|27.2|28.1|28.08||27.7|28.4|27|27.301|28.2|27.5|27.5|27.699|28.9|29|30.5|30.2|32.1|34.4|34.4|34.4|35.5|35.464|35.8|36.4|37.38|39.9|40.8|40.774|40.8|40.9|40.8|41.7|41.05|40.7|41.7|43.1|43|43.8|45.5|46.9|48.63|51.2|45|44|43.2|43.5|44.5|45.99|45.8||45|47.2|46.5|44.3|44|44.2|45|45|45|45.7|45|43.9|43.7|42.4|42.7|43.8|43.8|44.301|44.5|43.7|43|42.8|42.5|42.1|40|40.18|41|42.4||4.26|4.29|4.33|4.41|4.42|4.3|4.35|4.35|4.34|4.27|4.3|4.25|4.25|4.3|4.47|4.46|4.39|4.52|4.35|4.52|4.54|4.5|4.55|4.6|4.67|4.73|4.74|4.79|4.68|4.68|4.68|4.59|4.67|4.7|4.51||4.49|4.37|4.6|4.51|4.44|4.47|4.6|4.74|4.86|5.07|5.12|5.08|5.07|4.85|4.85|4.65|4.67|4.67|4.34|4.37|4.4|4.33
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|27.06|27.3|26.98||26.68|26.49|27.24|27.01|26.62|26.03|26.03|25.05|24.5|24.72|25.15|23.3|24.27|24.27|22.63|23.04|22.66|21.93|22.31||21.84|22.75|22.53|22.71|22.32|22.23|22.75|23.63|23.83|23.74||23.95|23.39|23.48|23.4||23.43|23.52|23.13|23.12|24.29|25.81|25.32|24.89|24.83|24.98|25.61|25.05|25.1|26.07|26.03|26.57|26.64|28.05|28.18|28.17||27.77|27.8|27.55|27.58|27.26|26.69|26.7|25.96|26.58|27.59|27.88|28.16|28|28.07|27.92|27.48|27.33|27.31|26.71|26.51|26.04|27.4|27.81|27.43|27.39|28.29|27.22|27.08|26.47|26.37|26.15|26.99|27.45|27.05|26.33|25.73|26.01|25.68|25.41|25.46|25.68|25.6|25.9|26.29|26.54|27.4|28.05|28.53|28.69|28.7|28.49|28.27|27.96|27.82|27.98|27.36|27.44||26.81|26.58|26.36|26.18|26.87|27.04|26.78|26.9|27|26.99|27.53|28.5|28.95|29.23|28.54|28.58|28.81|28.63|28.63|28.42|28.78|29.11|29.34|28.98|28.8|28.61|28.34|28.21|27.45|26.79|27.35|28.32|28.84|28.96|27.74|27.95|27.82|27.65|27.78|27.73|27.33|26.88|26.55|26.74|26.72||26.37|26.53|26.42|26.5|26.85|27.08|27.63|27.7|27.75|27.96|28|27.7|27.89|28.1|28.61|28.89|28.97|28.64|28.99|28.91|28.43|28.32|27.67|27.82|27.85|28.15|28.13|27.47||27.9|27.99|28.07|28.28|27.92|27.64|27.72|27.86|27.9|28.03|28.43|27.93|27.71|27.55|27.71|27.32|27.4|28.05|28.43|30.05|30.3|30.84|31.29|31.52|30.99|30.7|31.38|31.62|31.45|31.31|31.17|30.47|30.28|30.2|30.34||31.53|31.7|31.55|31.08|30.9|31.58|32.34|32.68|33.2|33.3|33.41|32.93|32.67|32.97|32.22|32.31|32.03|31.04|31.38|31.65|31.66|31.36
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.22|11.19|11.07||10.52|10.49|11.05|11.03|10.92|11.25|11.26|11.06|11.17|11.3|11.39|10.99|10.98|10.97|11.06|11.34|11.33|11.13|11.68||11.74|12.12|12.63|12.76|12.55|12.42|12.29|12.6|12.85|13.14||13.93|14.35|14.38|14.22||13.94|13.98|13.82|13.75|14.06|14.24|14.4|14.35|14.25|14.4|14.67|14.81|15.03|15.43|15.56|15.68|15.66|15.63|15.59|15.49||15.13|15.07|15.13|15.32|15.28|15.14|15.18|15.02|14.85|14.9|15.09|15.19|15.33|15.37|14.87|14.67|14.56|15.54|15.68|14.22|14.88|14.64|14.79|14.88|14.75|14.5|14.45|14.35|14.36|14.16|14.24|14.24|14.23|14.46|14.27|14.55|14.42|14.46|14|13.63|13.65|13.66|13.62|13.62|13.5|13.46|13.68|14|13.75|14.01|13.92|13.76|13.43|13.1|13.3|13.65|13.49||13.38|13.69|13.92|14.13|14.36|14.04|13.49|13.44|13.89|14.2|14.63|15.09|15.22|14.86|14.93|14.96|14.95|14.67|14.97|15.08|14.98|15.05|15.16|15.05|15.43|15.5|15.44|15.43|15.59|15.4|16.32|17.99|17.1|17.46|17.49|18.04|18.05|17.92|17.98|18.17|18.3|18.5|18.57|18.88|19.14||19.2|19.37|19.11|19.32|19.58|19.49|19.45|19.45|19.15|18.8|18.22|18.15|17.88|18.54|18.84|18.73|18.65|18.25|18.09|18.07|18.36|18.45|18.12|17.77|17.53|17.55|17.17|17.13||17.61|17.76|17.96|17.8|17.68|17.6|17.85|17.77|17.77|18.04|18.22|18.06|17.99|18.32|18.46|18.11|16.57|17.23|17.21|17.13|16.8|16.79|16.82|16.57|16.53|16.75|16.93|17.13|17.02|17.21|17.4|17.56|17.57|17.35|17.88||17.9|17.65|17.93|17.97|17.78|17.57|18.05|18.25|18.09|17.84|17.59|17.84|18.52|18.76|18.68|18.85|18.88|18.63|18.87|18.96|19.24|19.42
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|17.6|17.87|17.6||16.78|16.6|16.76|16.62|16.49|17.41|17.78|17.63|18.16|17|17.14|16.9|17.29|17.53|17.9|17.92|17.6|17.68|17.87||17.54|17.73|17.99|18.31|18.67|19.33|19.9|20.49|20.36|19.94||20.31|20.47|20.88|20.89||21.35|21.17|19.47|19.1|19.23|19.7|19.49|19.1|20.37|20.42|20.7|18.95|18.94|19|18.81|18.47|18.51|18.63|18.63|18.69||18.55|18.75|19.09|18.92|19.16|18.99|19.29|18.98|18.84|18.48|18.9|18.94|19.17|19.33|19.44|19.68|19.59|19.39|19.2|19.54|19.53|19.1|19.68|19.88|19.59|19.76|19.8|20.05|20.14|19.94|19.95|20|19.9|20.15|19.97|20.04|19.72|19.42|18.34|16.35|16.48|16.34|16.38|16.63|16.79|17.13|17|17.25|17.13|17.2|17.32|16.7|16.32|16|16.1|16.49|16.29||16.06|16.33|16.4|16.42|16.62|16.61|16.35|15.81|15.92|15.46|16.06|16.37|16.39|16.68|16.69|16.65|16.45|16.41|16.79|16.78|16.55|16.72|17.17|17.09|17.15|17.35|17.45|17.71|17.77|17.78|18.06|18.19|18.58|19|18.93|19.17|19.38|19.6|19.59|19.34|19.2|19.45|19.5|19.49|19.58||20.07|20.27|18.4|18.24|18.75|19.12|19.33|19.5|20|19.88|19.92|19.52|19.65|19.55|19.45|19.69|19.75|19.73|19.43|19.31|19.67|19.87|19.89|20.2|20.09|20.1|20.12|20.53||20.58|20.17|20.19|20.23|19.79|19.8|19.79|19.74|19.74|19.9|20.04|20.16|19.94|20.03|19.99|20.1|20.55|20.83|20.86|20.95|21.79|21.82|21|16.9|16.7|16.76|16.96|16.89|16.89|17.28|17.09|17|16.93|17.18|16.96||17.13|16.84|16.41|16.68|16.74|16.68|17.37|17.62|17.69|17.73|17.72|17.85|18|18.09|18.53|19.08|18.9|18.61|18.89|19.13|19.14|19.08
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|10.5|10.75|10.15||9.65|10.85|11.8|11.2|12|12.5|12.5|13|13.7|14.5|13.95|14.5|14.5|14.5|15|16.25|11.5|12.25|16.15||17.5|20|25|||||||||||||||||||11.03|126.5|133.6|144.74|149.9|156.5|159.95|157.5|164.25|173.15|171.5|173|182.95|191.35|225||156.65|218.75|229.1|115.55|73.6|12.25|12.35|9.25|4.95|5|5|5.15|4.95|5.4|9.9|9.85|9.92|9.9|9.85|9.95|9.75|9.85|10.15|10.45|10.7|10.6|11.75|11.6|11.05|10.9|11|11.2|11.65|12.05|11.75|12.05|12|11.25|10.6|10.05|10.55|11.2|11.45|12.5|13.66|14.45|14.45|15.65|17|17.15|18.4|18.65|19.34|23.95|19|18.5|19.5||25.4|18.35|10.75|11.15|10.7|10.5|10.6|11.15|9.5|10.68|9.5|10.1|10.05|11.32|10.55|10.25|10.4|10|10.6|10.35|9.9|10.65|10.7|10.5|10.45|11|12.6|14.5|12|12.4|13.35|13.4|13.45|14.25|15.75|14.6|15.15|15.5|16.25|18.06|20|19.56|20|19.6|19.6||20.4|19.98|20|20.4|20.72|21.06|21.88|22.4|22.4|22.79|23.2|22|22.09|22.6|22.4|22.8|23.2|24.4|24.8|23.8|25.2|23.6|24|27.2|27.18|23.52|22.4|22.33||22.4|24.39|22.8|21.05|20.4|20|20|20.2|20.8|21.2|20.6|21.2|20.76|22.2|21.47|20.2|20.7|20.76|21.6|21.38|22.4|22.68|24|24.8|23.01|23.01|23.92|23.52|28.4|27.52|22|20|19.6|20.01|20.98||21.6|19.86|20|19.96|20|20|21.6|22.62|23.2|22.8|23.56|23.6|23.14|23.6|23.99|24.28|25.8|25.99|28|28.8|34|37.52
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|13.03|13.24|15.01||12.96|13|13.98|13.58|15.96|16.42|16.7|16.93|16|16.45|16.01|15.67|16.88|16.65|14.99|15.41|15.58|15.45|15.39||14.45|15.2|17.2|15.69|15.1|16|17.64|19.67|20.56|20.94||21.5|21.72|22.27|22.89||22.95|23|21.21|21.46|23|22.5|21.56|19.08|19.27|19.95|21.72|23.78|22.9|23.93|23.67|23.5|24.68|21.89|19.25|20.49||19.26|17.86|16|15.4|15.19|14.68|13.97|12.75|12.68|12.49|12.4|12.6|12.87|11.84|11.58|12.65|12.89|11.47|10.44|10.71|10.99|11.95|11.24|10.31|9.98|11.29|11.38|12.95|13.4|13.61|13.85|12.77|13.01|13.23|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.55|1.6|1.6||||1.55|1.55|1.59|1.6|1.6|1.7|1.62|1.64|1.65|1.65|1.65|1.7|1.6|1.7|1.69||1.7|||1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.7|||1.6|1.7||1.8||1.7|1.8|1.94|1.87|1.8|1.7|1.73||1.6|1.95|1.74||||1.7|1.6|1.8|2|||||1.98|2.25|2.5||2.25||2.5|2.5|||||||||3.06||3.7|3.1||3.5|3.74|||3.75|||4.5|4.15|||4.15||||||||||4.25|4|||4||4||4|4||||||4.84||||||5||5||5||||||||||||||5.25||||5.1||4.8|||4.99|4.99|4.99|||||4.99|||||||4.95|4.95|4.8|||4.94|||4.5||5.7|5.18||5.774|5.99|||6|10.02|5|||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|10.59|10.62|10.33||9.96|9.7|9.95|9.72|9.68|10.04|10.35|10.55|10.96|10.74|10.54|10.16|10.11|10.32|10.51|10.36|10.28|10|10.25||10.41|10.3|10.25|10.27|10.19|10.28|9.98|10.23|10.36|10.35||10.26|10.57|10.57|11.01||10.98|10.81|10.59|10.37|10.21|10.47|10.71|10.74|10.82|10.61|10.74|10.97|10.89|11.61|11.83|12.65|12.87|13.21|13.28|12.78||12.78|12.9|12.36|12.37|12.21|11.94|11.9|11.81|11.61|11.88|12.69|13.12|12.92|12.75|12.51|12.47|12.48|12.17|14.46|12.38|12.5|12.79|12.99|13.32|13.21|13.11|13.25|13.55|13.63|13.48|13.23|13.49|13.5|13.29|13.01|13.77|13.83|13.22|12.77|12.96|13.24|12.98|13.9|13.86|14.05|14.24|14.46|14.6|14.68|14.94|14.74|14.34|14.49|14.41|14.64|15.14|14.99||14.85|15.17|15.15|14.79|15.06|14.64|14.24|13.8|14.11|13.7|14.36|14.69|15.01|15.04|15.08|15.11|15.25|15.3|15.36|15.55|15.07|15.9|16.15|16.26|16.51|16.81|16.42|12.78|13.11|13.17|13.84|15|14.88|14.82|14.61|15.25|15.15|14.54|14.31|14.3|14.16|13.93|14.19|14.09|13.77||12.25|13.01|12.75|12.78|13.08|13.09|13.06|12.99|12.78|12.78|12.61|12.56|12.6|12.46|12.58|12.22|12.1|12.09|12.27|12.59|12.63|12.86|12.91|13.28|13.12|12.77|12.97|12.97||12.5|12.62|12.63|12.75|12.77|12.97|12.88|12.72|12.73|12.83|12.75|12.7|12.19|12.25|12.5|12.57|13.06|13.1|13.26|13.94|14.9|11.57|11.47|11.4|11.59|11.43|11.75|11.52|11.13|10.86|10.71|10.59|10.36|10.34|10.17||9.73|9.49|9.73|10.01|9.62|9.73|10.51|10.7|10.59|10.38|10.3|10.33|10.31|10.34|10.77|9.62|9.43|9.37|9.52|9.76|9.46|9.29
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|19.59|19.31|18.38||17.35|17.05|19.66|18.67|16.95|18.11|18.43|19.68|19.68|18.97|19.06|18.75|18.58|18.09|18.04|18.14|18.18|17.69|16.63||16.83|17.4|17.93|17.85|17.85|18.85|19.32|20.45|21.23|21.88||22.48|23|22|21.63||21.25|21.48|21.42|21.36|21.41|22.3|22.1|22.31|22.39|22.76|22.65|23.3|22.72|24|23.89|24.34|24.77|24.32|24.2|23.35||22.48|21.93|22.71|22.12|21.93|20.94|20.38|20.56|22.5|23|23.74|23|23.1|22.84|22.9|23.41|23.91|23.48|23.46|22.6|22.44|22.33|22.6|22.24|21.58|21.65|21.65|21.45|22.49|22.4|22.34|22.59|22.57|21.99|20.43|20.32|20.2|20.53|19.17|18.54|18.89|19.08|19.62|21.03|20.99|21.65|22.8|23.65|23.95|23.09|22.19|21.1|21.35|21.38|21.22|21.46|21.43||20.71|21.81|22.37|21.95|22.18|21.61|20.75|19.21|19.72|19.99|21.52|22.98|23.14|24.32|24.7|25.39|24.16|24|24.36|24.23|24.44|23.9|24.34|24.05|24.08|24.87|24.75|24.3|24.17|23.97|24.13|24.5|24.82|24.47|25.24|26.4|26.71|26|26.02|26.49|25.92|24.85|25.99|27.66|28.07||25.91|24.51|24.83|24.8|24.61|24.77|24.07|24.78|25.24|25.4|25.5|25.57|25.37|25.23|24.06|25.73|24.78|23.79|24.59|23.73|23.75|23.65|23.93|23.78|22.82|23.04|23.24|22.74||21.78|21.75|22.11|21.6|22.71|23.02|23|23.34|23.04|22.31|19.93|19.49|19.67|20|19.96|19.95|19.24|19.53|19.74|20.87|20.26|18.75|17.94|17.89|17.99|18.28|18.44|18.68|17.8|17.23|15.98|15.99|15.95|15.99|16||16.26|16.93|17.31|16.34|16.37|16.29|16.29|15.99|15.88|14.3|14.29|14.19|14.18|14.45|14.43|14.58|14.87|14.98|15.25|14.48|14.25|13.41
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|13.9|14.05|13.43||12.93|12.96|13.2|12.47|12.7|13.49|12.03|11.93|11.77|11.9|12|11.73|12.1|12.08|12.35|12.78|12.91|12.29|12.21||12.27|12.36|12.84|14|12.89|13.43|13.6|14.14|14.68|14.63||14.94|15.7|15.88|15.55||15.6|14.6|14.48|14.44|14.48|14.69|14.73|13.97|14.08|14.36|14.42|13.79|14.02|14.22|14.34|14.55|14.77|14.8|15.2|15.09||14.73|14.2|13.89|13.8|15|20.68|20.79|19.36|20.35|22.22|23|23.13|23.99|24.28|24.23|24.28|24.26|23.4|23.42|23.84|24.07|23.38|23.5|23.74|23.44|23.65|23.93|24.15|24.26|24.22|24.36|24.24|24.26|24.35|24.21|23.13|22.74|22.5|21.29|21.74|22.3|22.16|22.33|22.52|22.39|22.3|21.49|21.79|22.68|23.08|22.42|22.47|23.29|23.57|23.87|23.91|23.72||22.83|22.89|22.41|22.42|22.59|22.96|23.34|23.24|23.75|22.97|23.43|25.58|26.97|27.01|27.13|26.87|27.27|27.18|27.9|27.59|27.45|28.06|28.21|27.85|27.39|27.72|27.36|27.08|27.15|27.23|27.16|27.62|27.57|27.9|27.77|28.07|27.92|28.26|28.88|28.52|27.84|27.16|28|28.28|28.34||28.5|28.26|28.34|29.52|28.78|28.33|27.71|27.63|27.18|27.18|26.36|26.23|26|26.57|26.79|26.28|26.38|25.87|25.99|25.48|26.23|26|25.36|25.31|25.48|26.09|26.43|26.48||26.24|26.84|23.78|23.58|23.38|22.94|22.87|22.85|22.99|23.46|23.03|22.98|22.98|22.99|23.09|23.01|22.73|23|23.12|23.13|23.01|22.56|22.33|22.23|22.12|22.17|22.49|22.37|22.19|21.73|21.44|21.74|21.84|21.99|22.34||22.87|22.46|22.58|22.98|23.45|22.23|22.74|22.87|23.09|22.76|22.88|23.12|23.13|23.02|22.18|22.07|22.93|22.19|22.31|21.75|21.8|21.75
01814|50983|/equities/mri-interventions|R2000GROWTH|13.36|13.4|12.8||11.78|12.6|12.8|13.6|13.72|13.72|13.76|14.4|15.2|15.2|15.796|15.796|15.6|15.6|15.796|15.792|15.792|16|19.2||18.8|16.4|17|14.4|14.4|14.8|13.6|14.164|14.192|15.156||16.072|17.8|17.6|17.6||18|18|15.196|15.8|15.8|15.4|16.8|16.8|18.4|18|16|17.6|18|18|17.996|18|19.196|18|19.6|19.8||19.8|20|20.2|21.2|21.2|21.6|21.6|22|21.8|21.8|21.8|20.796|21.596|21.6|23.2|23.2|22.18|22.8|22.764|23.376|23.72|23.668|23.72|23.8|23.8|23.4|23.956|24|24|23.6|23|23.6|24.4|24.4|24.4|24.4|24.4|25.6|25.6|26.2|24.6|25.26|25.6|24.8|24.8|26|27|27|26.4|26.6|26.8|26.8|26.8|28.56|28.8|26.4|27.04||28|29.6|29.6|30|32.4|32|26.8|26.8|27.6|27.464|28.8|28.8|27.74|28|28|29.4|30|32.88|26|29.2|28.844|29.8|29.8|32|34|39.2|40|40|41.2|42|41.2|41.2|40.8|41.2|41.6|41.6|42|42.72|41.2|41.2|40.8|41.6|43.6|43.6|45.2||44|44.8|44|47.2|47.2|47.2|42|41.6|42|41.6|42|42|42|42|42|42|41.6|42|41.6|42|42|42|42.2|43.56|41.2|41.2|42|41.2||42|42.4|42.8|42|40|40.72|40.8|42|42.28|42.4|42|41.2|41.6|42|44|44|44|47.2|49.2|52|53.4|56|51.2|58.4|46|44.8|45.6|44|43.2|42.4|42.4|43.6|43.44|44|45.2||45.2|42.8|42.4|42.8|41.6|39.8|38.8|40|36|34.8|35.12|34|33.2|33.12|34|33.2|32.4|32.2|31.8|32.8|35.2|32.56
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.46|6.705|7.11||7.59|7.73|8.05|7.8|7.97|8.51|8.82|8.54|8.71|8.83|8.74|8.68|8.54|8.635|8.67|8.805|8.57|8.26|8.4||8.35|8.67|8.94|9.15|9.21|9.484|9.82|10.11|9.98|10.04||10.08|10.2|10.32|10.39||10.51|10.4|10.27|10.295|10.77|10.8|10.67|10.68|10.69|9.83|10.11|10.15|10.18|10.405|10.4|10.624|10.73|10.76|10.69|10.53||10.56|10.19|10.18|10.49|10.57|10.55|10.56|10.72|10.79|10.31|10.48|10.38|10.295|10.13|10.095|10.41|10.4|10.21|11.41|11.51|11.63|11.48|11.785|11.68|11.41|11.62|11.81|11.89|13.06|13.01|15.15|14.84|14.7|14.596|14.47|14.45|14.27|14.01|13.66|13.91|13.79|13.57|13.84|14.01|13.59|13.86|14.03|14.125|14.14|14.13|14.2|14.11|14.055|13.52|13.35|13.44|13.65||13.48|13.58|13.55|13.9|14.02|13.81|13.75|13.45|13.51|13.62|13.59|13.63|13.71|13.8|13.77|13.86|13.74|13.82|13.9|14.02|13.89|14.07|14.41|14.18|14.24|15.37|15.69|15.64|15.52|15.35|15.66|15.89|15.94|16.07|15.99|16.09|16.3|16.3|16.23|16|15.79|15.65|15.6|15.704|15.8||15.91|16.32|16.32|16.44|16.63|16.5|16.46|16.36|16.34|16.39|16.5|16.5|16.39|16.46|16.5|16.56|16.5|16.365|16.66|16.55|16.46|16.47|16.15|16.09|15.98|16.19|16.13|16.1||16.23|16.3|16.09|16.29|16.34|16.42|16.43|16.28|16.36|16.49|16.41|16.34|16.38|16.09|16|15.69|13.86|14.03|14.12|14.13|14.22|13.97|13.95|14.07|13.985|13.828|14.04|13.96|13.82|14.08|14.04|13.89|13.78|13.89|13.94||14.11|13.94|13.79|14.01|14.38|14.37|14.52|14.55|14.57|14.5|14.52|14.49|14.37|14.5|14.64|14.62|14.3|14.36|14.6|14.71|14.77|14.75
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.64|6.64|6.29||5.75|5.58|5.99|5.57|5.05|5.4|5.64|5.18|5.34|5.34|5.15|5.6|5.69|5.8|6.1|5.92|6.23|5.9|6.15||5.97|6.3|6.46|6.78|7.24|7.33|7.64|7.9|8.39|8.21||8.68|8.77|8.36|8.4||8.62|8.51|8.39|8.59|8.71|8.76|8.99|9.13|9.13|9.68|10.24|10.49|10.9|11.49|11.91|12.99|13.08|13.21|13.7|13.64||13.03|12.78|13.05|13.09|13.74|12.94|13.1|13.46|13.24|14.2|14.73|14.93|14.23|13.96|13.5|13.63|13.33|12.27|12.02|12.43|12.42|12|11.21|10.73|10.75|10.6|10.87|11.19|11.65|11.19|11.15|11.25|11.16|11|10.63|10.73|10.48|10.62|9.83|9.24|9.45|9.94|10.85|13.04|13.09|13.18|12.74|13.25|12.81|12.18|11.62|11.19|11.02|10.65|9.97|9.72|9.25||9.09|9.38|9.08|9.03|9.2|9.29|8.75|8.41|8.66|8.47|9.06|9.3|9.79|10.24|10.33|10.26|10.9|10.64|11.8|12.65|13.09|14.01|14.08|13.79|14|13.9|13.24|13.1|12.75|12.38|13.33|13.17|13.03|13.02|12.99|13.28|13.25|12.88|12.45|11.82|11.23|11|11.38|11.67|11.59||11.72|12.46|12.26|12.4|12.81|12.45|11.94|12.59|12.53|12.37|12.48|11.9|11.54|10.75|9.76|10.18|10.29|10.47|10.6|10.05|10.05|9.88|10.08|9.69|9.75|9.42|9.34|9.46||9.52|9.89|9.95|9.88|9.51|9.55|9.56|10.11|10.49|11.17|11.15|10.54|9.88|10.07|10.17|9.55|9.35|9.48|10.18|10.99|11.24|11.31|11.03|11.33|12.1|12.04|12.13|11.93|11.77|10.65|10.19|10.22|10.04|10.33|10.35||10.4|10.76|11.61|13.5|11.93|11.49|12.55|13.07|13.79|14.4|14.32|13.94|13.84|13.45|13.45|13.23|13.49|13.67|13.93|13.72|14.27|13.48
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|11.88|12.15|11.33||10.45|10.7|11.28|11.29|11.92|12.46|12.88|12.6|12.51|12.42|12.92|12.9|12.27|11.91|11.99|12.13|11.99|11.35|11.99||12.25|12.59|12.59|12.85|12.8|12.7|13.06|13.52|14.08|14.06||14.05|13.98|14.21|14.24||14.48|14.63|14.28|13.99|13.99|13.81|13.1|11.77|11.83|12.17|12.77|12.68|11.74|11.98|12.74|13.2|13.44|13.94|13.79|13.83||14.54|14.83|14.21|14.38|14.53|14.37|14.78|14.82|14.64|15.18|15.93|15.85|16.11|16.05|16.04|15.37|14.84|14.36|13.83|13.75|13.24|13.11|13.63|13.75|14.16|13.82|14.11|13.88|14.12|14.04|13.51|13.65|14.27|14.48|14.38|13.97|13.83|13.66|12.33|11.17|11.45|11.85|12.5|13.23|13.49|14.19|14.6|15.43|15.3|15.35|14.94|14.4|14.22|14.44|14.91|15.42|15.75||15.73|15.87|15.6|15.6|15.87|16.32|16.34|15.99|16.3|16.42|16.7|17.05|17|17.03|16.99|16.75|16.74|16.29|15.92|16.11|16.13|16.7|17.25|18.77|19.89|20.41|19.59|19.7|20.03|19.88|19.55|19.82|19.65|19.73|20.58|21.51|21.8|21.96|22.32|22.26|22.31|22.39|22.49|22.55|22.07||21.96|22.49|22.35|23.1|23.72|23.65|23.59|24.57|24.93|25.07|25.14|24.88|24.67|24.72|25.15|25.59|25.95|26.13|26.37|26.4|26.28|26.68|26.77|26.82|26.77|26.95|25.68|24.8||24.04|23.85|23.95|24.44|25.07|26.73|24.12|24.65|24.52|25.69|25.33|24.49|25.95|26.05|25.89|24.65|25.46|25.93|25.93|25.86|25.84|25.58|25.78|26.46|26.55|26.02|26.44|26.6|25.81|26.03|25.8|25.52|26.06|26.12|26.1||25.96|25.56|25.26|25.2|25.08|25.23|25.3|25.34|25.46|25.69|25.74|25.53|24.94|25.05|25.02|25.11|24.98|25.31|25.68|25.89|26.35|25.78
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|63.95|65.27|64.25||65.94|59.18|60.5|60.46|60.27|62.21|61.47|62.16|63.27|64.9|61.79|61.07|62.02|62.26|62.33|64.11|63.33|60.81|60.39||59.31|58.33|60.95|60.87|60.45|58.47|58.97|59.95|61.21|61.39||62.51|64.5|62.82|61.99||62.43|63.02|65.39|62.38|62.28|63.85|64.89|64.1|62.35|62.81|63.79|67.77|68.77|68.32|67.98|69.32|68.91|68.02|69.15|69.25||69.35|67.19|66.94|67.19|66.03|66.81|67.7|68.22|68.29|69.14|68.75|67.18|68.27|67.84|66.97|71.56|74.99|78.68|77.32|81.75|82.66|81.49|81.73|79.76|78.7|80.16|81.56|81.77|79.2|77.99|79.07|80.59|80.98|80.84|80.34|79.46|79.61|79.07|77.35|78.8|76.79|75.71|77.95|79.43|78.61|79.4|79.1|79.95|80.31|81.95|80.45|81.63|82.16|81.86|80.33|82.27|80.94||80.05|80.67|80.37|79.41|82.29|81.31|80.94|80.16|81.86|80.28|80.64|82.75|84|83.9|83.82|84.36|84.57|82.49|82.99|90.53|89.14|92.83|95|94.5|93.43|92.11|91.62|92.38|89.07|89.89|90.49|92.44|92.62|90.55|91.09|91.21|91.45|91.59|92.77|92.5|92.78|91.11|89.47|88.76|86.28||86.44|87|86.04|85.98|87.4|86.2|86.68|87.83|88.2|88.36|88.61|88|89.12|89.7|89.09|88.97|87.9|86.19|86.71|84.79|85.03|85.35|85.02|84.2|83.99|84.65|85.7|85.72||87.57|87|88.08|84.77|74.33|74.63|75.55|76.49|74.82|75.04|75.56|74.81|73.96|74.99|77.1|76.23|77.85|81.96|83.42|84.83|84.54|82.03|82.78|83.95|83.54|81.1|84.09|84.31|85.27|86.22|85.38|85.7|84.92|86.44|86.72||86.68|87.07|87.94|87.98|86.99|85.03|89.3|89.46|86.69|85.34|85.13|85.5|84.41|84.11|83.48|83.33|80.91|78.92|80.19|81.4|82.52|83.38
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.95||||2.92|2.96||3.02|2.92|||3.02|3|3.07|3.15|3.5|3.44|3.11|3.13|3.06|2.82|2.81|2.96|||2.75|2.75||2.75||2.8|3.05|3.03|3.14||2.92|||2.95||2.9|2.81|3.01|3.13|2.92|2.87|2.71|2.75|2.65|2.65|2.66|2.65|2.65|2.67|2.63||2.61|2.65|2.73|2.6||2.61||2.69|2.64|2.6|2.7||2.71|2.72|2.67|||||2.56|2.55|2.68|2.69|||2.6|2.6|||2.56||2.53|2.45||||||||2.59||2.88|2.61|||2.61|2.55||2.74|||2.72|2.64|2.69|2.65|2.65|2.67|2.6|2.6|2.52|2.6|||2.6|2.6|2.6|2.61|2.61|2.56||2.62|2.6|2.53|2.59|2.55|2.61|2.61|2.58|2.48|2.46|2.42|2.52|||2.57|2.6|2.62|2.6|2.62|||2.6|2.52|2.6|2.64|2.59|2.64|2.67|2.62|2.62|2.66|2.66|2.67|2.62|2.78|2.62|||2.65|2.66|2.75|2.74|2.79||2.67|2.68|2.64|2.74|2.67|2.62|2.64|2.64|2.67|2.7|2.67|2.72|2.69|2.78|2.83|2.77|2.65|2.91|2.86|2.72|2.99|2.92||2.88|2.92|2.86|2.69|3|2.69|2.69|2.69|2.67|2.67|2.69|2.67|2.67|2.69|2.69|2.69|2.66|2.68|2.67|2.67|2.65|2.68|2.73|2.65|2.69|2.65|2.55|2.6|2.52|2.56|2.6|2.6|2.65|2.65|2.69||2.69|2.69|2.59|2.59|2.45|2.44|2.55|2.58|2.34|2.68|2.47|2.43|2.28|2.34|2.36|2.34|2.19||2.02|1.99|2.01|2.02
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.13|1.13|1.12||1.1|1.12|1.18|1.23|1.24|1.29|1.29|1.3|1.35|1.35|1.32|1.29|1.34|1.366|1.367|1.32|1.34|1.37|1.39||1.38|1.46|1.47|1.48|1.51|1.6|1.62|1.64|1.65|1.67||1.651|1.7|1.74|1.8||1.8|1.79|1.79|1.79|1.73|1.69|1.65|1.6|1.64|1.75|1.79|1.79|1.8|1.92|1.683|1.75|1.795|1.82|1.85|1.85||1.72|1.73|1.7|1.69|1.66|1.683|1.68|1.71|1.79|1.73|1.77|1.73|1.84|1.87|2.05|2.118|1.86|1.86|1.82|1.84|1.8|1.76|1.812|1.77|1.81|1.84|1.91|1.97|1.859|1.87|1.76|1.76|1.75|1.77|1.74|1.75|1.71|1.66|1.62|1.63|1.65|1.64|1.7|1.75|1.79|1.84|1.82|1.91|1.88|1.84|1.85|1.87|1.86|1.87|1.89|1.91|1.93||1.93|1.97|1.91|1.85|1.85|1.74|1.72|1.72|1.73|1.75|1.86|2.08|1.9|1.81|1.73|1.67|1.71|1.711|1.75|1.8|1.82|1.56|1.53|1.55|1.61|1.64|1.67|1.66|1.6|1.625|1.65|1.69|1.69|1.73|1.76|1.77|1.78|1.78|1.76|1.77|1.73|1.74|1.73|1.76|1.76||1.78|1.72|1.72|1.72|1.77|1.78|1.79|1.83|1.82|1.78|1.77|1.76|1.86|1.91|1.91|2.05|1.99|2|2.026|2.01|2.045|2.09|1.97|1.942|1.91|1.92|1.95|1.87||1.95|2.01|2.04|2.06|2.06|2.06|2.03|2.04|2.04|2.06|2.06|2.06|2.06|2.13|2.15|2.03|2.06|2.1|2.11|2.18|2.2|2.22|2.26|2.443|2.4|2.16|2.12|1.98|1.94|1.92|1.87|1.91|1.95|1.95|1.82||1.84|1.84|1.83|1.787|1.85|1.89|2.009|2.07|2.19|6.5|6.21|6.12|6.14|6.29|6.33|6.05|6.13|5.72|5.78|5.76|5.9|5.7
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51.9|50.56|49.05||48.24|47.3|48|47.84|46.71|47.61|48.47|47.78|47.94|49.42|49.99|49.5|50.31|50.94|53.41|51.83|52.97|52|51||50.8|50.6|50.99|51.88|51.77|52.99|53.99|54.84|54.94|56.24||58.5|58.62|58.14|58.52||59.78|57.77|56.91|55.77|56.1|56.45|57.3|57.83|56.48|55.08|55.94|57.02|58.66|59.67|60.05|60.1|60|60|60.08|60||59.8|58.64|57.54|57.02|56.69|57.54|58.11|57.98|57.6|57.75|58.23|58.25|58.59|58.38|59.41|59.31|59.24|59.59|59.83|59.67|61.78|62.87|62.93|59.62|60|54|53.84|54.98|54.42|51.76|51.46|50.92|50.16|50|50.56|49.75|50|49.26|48.48|48.73|48.74|47.54|47.73|48.6|48.85|49.12|49.8|48.79|49.9|50.29|50.39|51.1|50.61|51|51.21|52.5|52.06||50.9|51.75|52.81|52.86|52.72|52.8|51.55|51.57|52.96|52.18|52.91|54.4|55.83|56.24|56.91|56.6|56.84|57|56.97|56.96|57.02|58.64|57.75|58.15|59.5|60.72|60.39|61.89|61.86|61.69|60.97|75|79|79.99|80.11|80.11|80.41|80.7|80.9|80.55|80.38|79.54|81.55|80.02|81.01||79.53|79.81|78.88|78.86|78.24|77.49|75.6|75.59|75.5|75.01|74|72.74|71.8|71.9|71.83|72.41|71.8|71.5|71.75|71.98|72|72.75|71.65|72.33|71.85|72|72.09|71.5||71.5|71.46|70.86|71.55|71.43|71.45|71.49|70.6|69.94|71.04|72.1|72.5|68.5|67.99|68.95|68.87|71|70.88|70.88|69.33|69.6|69|68.46|68.66|67.75|68.16|68.15|67.99|68.18|69.24|69.44|69.91|69.2|69.69|69.99||69.4|68.97|69.05|68.9|68.14|68.75|69.05|69.33|69.87|68.75|68|67.1|66.47|66.46|65.99|64.75|64.68|64.68|64.57|64.24|64.68|64.69
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|3.16|3.19|3.23||3.19|3.15|3.25|3.13|3.22|3.22|3.12|3.05|2.99|2.9|2.97|2.91|2.96|2.93|2.91|2.91|2.89|2.8|2.87||2.91|2.92|3.01|3.1|3.03|3|3.01|3.12|3.09|3.05||3.09|3.05|3.06|3.05||2.97|2.97|2.93|2.97|2.97|2.96|2.97|2.97|2.95|2.96|2.97|2.92|2.92|2.9|2.9|2.91|2.92|2.95|2.93|2.87||2.89|2.87|2.88|2.9|2.92|2.95|2.96|2.97|3|3.02|2.73|2.8|2.81|2.92|2.99|2.81|2.8|2.81|2.81|2.78|2.89|2.82|2.79|2.85|2.96|2.88|2.92||2.9|2.99|2.85|2.83|2.92|2.98|3|3.02|2.83|2.86|2.81|2.86|2.84|2.85|2.84|2.74|2.73|2.75|2.74|2.89|2.98|2.82|2.81|2.81|2.82|2.85|2.81|2.78|2.78||2.82|2.82|2.85|2.8|2.86|2.87|2.87|2.87|2.88|2.9|2.94|2.93|2.94|2.95|2.95|3.08|3.14|3.15|3.15|3.15|3.1|3.17|3.14|3.12|3.18|3.16|3.2|3.1|3.16|3.15|3.14|3.14|3.15|3.18|3.17|3.12|3.15|3.23|3.23|3.27|3.27|3.19|3.26|3.3|3.29||3.29|3.29|3.29|3.25|3.29|3.28|3.3|3.3|3.32|3.4|3.25|3.28|3.25|3.25|3.3|3.2|3.2|3.19|3.2|3.19|3.2|3.14|3.2|3.2|3.21|3.15|3.25|3.18||3.15|3.15|3.17|3.22|3.23|3.26|2.97|3.13|3.25|3.26|3.26|3.24|3.26|3.21|3.2|3.15|3.09|3.15|3.2|3.42|3.26|3.21|3.25|3.24|3.25|3.25|3.27|2.97|2.96|3|2.97|2.92|2.99|2.92|2.99||3|2.99|2.81|2.94|2.88|2.88|2.8|2.71|2.69|2.69|2.7|2.67|2.65|2.69|2.69|2.62|2.68|2.69|2.75|2.67|2.53|2.58
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.73|10.49|10.33||10.3|10.08|10.29|10.48|10.56|10.53|10.85|11.1|10.99|11.1|10.89|10.32|10.21|10.47|10.45|10.5|10.6|11.03|11.27||11.24|11.33|11.19|11.11|11.08|11.08|11.42|11.6|11.44|11.22||11.52|11.58|11.45|11.23||11.33|11.42|11.27|11.09|11.19|11.53|11.38|11.46|11.3|11.17|11.25|11.28|11.16|11.16|11.45|11.42|11.49|11.58|11.46|11.43||11.34|11.26|11.47|11.3|10.99|10.94|11.11|11.01|11.23|11.24|11.35|11.37|11.38|11.3|11.22|11.14|11.31|11.42|11.22|11.24|11.17|11|11.17|11.25|11.29|11.15|10.94|10.91|10.78|10.74|10.57|10.85|10.96|10.95|10.99|10.81|10.54|10.63|10.27|10.37|10.43|10.35|10.45|10.78|10.71|10.75|10.79|10.92|10.89|10.71|10.42|10.1|10.03|9.96|9.79|9.98|9.98||9.81|10.16|10.09|10.18|10.1|10.17|10.36|10.3|10.05|10.11|10.42|10.67|10.94|10.94|10.88|10.92|10.89|10.87|11.06|11.04|10.84|10.71|11.06|11.22|10.72|10.69|10.55|10.55|10.36|10.41|10.53|10.96|11.08|11.47|11.89|11.88|11.9|11.81|11.82|11.91|11.79|11.6|11.61|11.66|11.7||11.8|11.74|11.78|11.94|12.01|12|12.04|11.97|12.03|11.94|11.77|11.72|11.46|11.54|11.68|11.71|11.8|11.6|11.73|11.65|11.73|11.85|11.83|11.91|12.04|12.06|12.03|12.08||12.09|12.21|12.29|12.22|12.21|12.22|12.18|12|12|12.16|12.29|12.1|11.93|11.93|11.89|11.91|11.83|12.02|12.08|11.79|11.77|11.68|11.62|11.53|11.52|11.5|11.48|11.63|11.61|11.38|11.57|11.8|11.9|11.79|11.76||11.81|11.74|11.74|11.74|11.61|11.63|11.98|12.02|12.15|12.14|12.14|12|12|12.13|12.11|12.15|11.97|11.97|11.98|12|11.89|12.03
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.4|5.39|5.09||5|4.83|5.23|5.62|5.97|6|6.36|6.065|5.79|6.16|6.21|6.22|5.77|5.69|5.7|5.82|5.69|5.6|5.81||5.8|5.58|5.96|6.26|6.4|6.68|6.94|7.28|7.64|7.81||7.66|7.71|7.76|7.85||8.17|7.99|7.75|7.72|8.04|8.12|8.54|8.58|8.22|8.41|8.77|8.81|8.64|8.36|9.06|9.23|9.39|9.44|9.39|9.32||9.36|9.403|9.09|9.06|9.02|9.09|9.09|9.06|8.84|8.73|8.86|8.85|8.02|7.95|7.23|7.21|7.34|7.09|6.79|6.96|6.87|6.75|6.96|7.08|7.13|7.1|7.13|7.2|7.32|7.325|7.23|7.24|7.39|7.49|7.03|7.125|6.89|6.56|6.26|6.18|6.08|6.32|6.3|6.65|6.67|6.82|6.94|6.99|6.92|7.31|7.28|7.08|6.96|7.17|7.32|7.69|7.5||7.4|7.62|7.56|7.76|7.75|7.52|7.08|6.74|6.69|6.92|6.98|7.2|7.39|7.495|7.64|7.635|7.48|7.45|7.28|7.57|6.65|5.03|4.97|4.82|4.9|4.91|5.075|5.05|4.97|4.98|5.28|5.335|5.49|5.77|5.77|5.92|6.29|6.36|6.49|6.22|6.4|6.325|6.27|6.27|6.2||6.23|6.42|6.4|6.36|6.21|6.25|6.4|6.3|6.28|6.51|6.77|6.88|6.68|6.805|6.86|6.97|7.03|6.59|6.57|6.57|6.525|6.61|6.49|6.31|6.47|6.44|6.46|6.59||6.84|6.97|6.7|6.63|6.75|6.9|7.06|7.16|7.13|6.99|7.04|7.04|7.21|7.31|7.24|7.37|7.46|7.52|7.25|7.33|7.31|7.32|7.3|7.35|7.44|7.39|7.44|7.42|7.17|7.02|7.18|7.15|6.84|6.935|6.86||6.7|6.61|6.25|6.1|5.93|6.34|6.254|5.81|5.98|5.94|5.655|5.655|5.36|5.36|5.39|5.47|5.36|5.43|5.43|5.59|5.57|5.71
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.8|11.75|11.36||11.39|11.02|11.28|11|11.2|11.56|11.95|11.82|11.62|11.92|11.97|11.85|12|12.09|11.97|11.97|11.94|11.5|11.91||12.03|12.26|12.74|13.01|13.03|13.07|13.06|13.25|13.38|13.17||13.36|13.34|13.3|13.31||13.41|13.37|13.03|13.19|13.05|12.86|12.88|12.65|12.37|12.35|12.88|12.77|12.43|12.58|12.93|12.98|13.23|13.47|13.5|13.3||13.12|13.21|13.3|13.19|12.85|12.83|12.88|12.9|12.97|13.07|13.19|13.17|12.98|13.06|13.19|13.46|13.58|13.63|13.2|13.48|13.52|13.44|13.88|13.87|14.08|13.89|14.04|13.86|13.72|13.22|13.21|13.45|13.59|13.69|13.73|13.65|13.56|13.68|13.52|13.48|13.45|13.39|13.48|14.06|14.13|14.25|14.43|14.74|14.73|14.44|14.09|14.08|13.85|13.85|13.53|13.53|13.36||12.45|12.86|12.35|12.35|12.47|12.47|12.49|12.55|12.75|12.51|12.8|12.85|13.14|13.35|13.37|12.96|12.82|12.79|12.86|12.35|12.45|12.71|12.75|13.02|13.1|13.2|13.14|12.83|13.1|13.44|13.54|13.64|13.65|13.7|14.87|13.64|13.76|13.43|13.24|13.42|13.53|13.37|13.36|13.44|13.43||13.82|13.76|13.55|14.05|14.25|14.5|14.6|14.67|14.83|14.89|14.75|14.78|14.7|14.78|14.83|14.95|15.15|15.18|14.97|14.86|15.06|15.2|15.25|15.32|15.24|15.21|15.16|14.93||14.95|14.95|14.75|14.74|14.62|14.66|14.72|14.55|14.45|14.45|14.32|14.11|14.24|14.29|14.28|14.34|14.2|14|14|14.01|14.12|14|14.02|14.13|14.09|14.05|14.03|14.04|13.95|14.15|14.33|14.5|14.56|14.65|14.56||14.09|14|14.45|14.7|14.5|14.5|13.7|13.72|14.12|14.5|15.5|||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.72|9.56|9.72||8.84|8.76|9|9.6|9.72|11.48|9.28|8.2|7.52|7.68|7.4|7.64|7.64|7.24|6.96|7.12|6.4|6.52|6.76||6.28|6.92|6.32|6.36|6.64|6.68|6.84|8.24|6.4|6.56||6.56|6.6|6.36|6.6||6.64|6.72|6.64|6.64|7.76|6.72|6.36|6.52|6.82|7.36|7.08|6.76|7.8|7.88|7.76|7.68|7.76|7.32|7.16|7.64||7.64|7.12|6.56|6.72|7.2|7.04|7.2|5.64|5.8|6.12|6.4|6.8|6.88|6.96|6.96|6.8|7|7.12|7.12|7.24|7.08|7.32|7.4|7.28|7.56|7.48|7.6|7.92|8.2|7.92|7.76|7.96|8.12|8|8.32|8.16|7.96|7.8|8.36|2.2|2.02|2.11|2.28|2.2|2.25|2.32|2.8|2.25|2.2|2.12|2.29|2.24|2.21|2.22|2.18|2.29|2.22||2.15|2.12|2.16|2.28|2.35|2.36|2.26|2.09|2.06|2.15|2.2|2.27|2.48|2.66|2.94|2.95|2.93|2.8|2.9|2.87|2.62|2.95|3.02|3.04|3.04|3.09|3.08|3.3|2.94|2.95|3.07|3.01|3.05|3.07|3.2|3.3|3.4|3.34|3.04|3.02|2.99|2.99|2.99|2.93|3.04||3.09|2.98|2.98|2.93|2.94|2.94|3.05|3.15|3.24|3.22|3.18|3.2|3.34|3.42|3.54|5.37|5.44|5.16|4.84|4.92|4.85|4.82|4.64|5|5.16|5.15|4.97|5||5.25|5.38|5.52|5.62|5.84|5.82|5.53|5.41|5.77|5.83|5.88|5.82|5.9|5.95|5.94|5.85|6|6.03|5.91|6.08|6.18|5.9|5.79|5.97|6.01|5.97|6.01|6.24|5.95|6.02|5.98|5.36|5.45|5.64|5.64||5.81|6.01|6.08|6.12|6.5|6.5|6.86|6.98|7.01|6.7|6.68|6.8|6.95|6.81|6.9|7.12|6.92|7|7.4|7.48|7.53|7.69
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|16.64|16.74|15.72||14.75|14.26|14.79|14.57|15.07|16.04|16.1|17.12|17.59|17.7|18.38|19.33|18.69|18.08|18.02|18.3|18.09|17.79|17.97||17.51|17.85|18.23|18.39|18.45|19.78|19.8|20.53|20.75|20.82||21.39|21.84|21.68|21.75||21.4|21.33|20.75|20.95|20.85|20.41|19.97|19.18|19.09|19.99|21.2|19.17|19.5|20|20.13|20.38|20.79|20.55|20.54|20.73||21.02|21.2|22.11|19.65|19.95|21.75|21.89|22.19|22.59|23.3|23.77|24.64|25.62|26|24.51|24.29|24.48|21.61|23.59|25.5|25.24|24.7|24.92|25.28|24.84|24.29|24.75|25.8|29.52|30|33.4|35.8|35.98|35.92|35.4|35.11|33.93|33.48|32.54|32.87|32.31|31.34|31.5|31.59|31.36|31.1|30.66|30.5|30.8|31.25|30.98|30.97|30.58|30.05|29.6|29.97|29.53||28.81|27.74|27.8|28.5|29.61|30.18|30.52|30.69|31.52|30.93|31.88|32.78|33.11|33.08|33.12|32.36|32.78|32.56|32.83|33.34|32.92|33.25|33.7|32.1|31.43|32.19|30.1|28.45|28.57|28.8|29.3|29.82|29.96|29.48|29.41|28.93|28.1|27.95|27.82|27.75|27.84|27|26.83|27.41|27.46||27.02|26.96|26.82|27.09|26.7|26.77|26.14|25.96|25.92|25.02|24.87|25.03|25.12|25.14|25.08|25.33|25.54|24.99|24.75|24.55|24.14|24.06|23.77|23.75|23.68|23.63|23.75|23.52||23.87|23.9|24.03|23.96|23.73|23.43|23.59|23.52|23.24|23.2|23.22|23.26|23.27|23.47|23.44|23.3|23.48|23.23|22.9|23.19|23.39|23.33|23.16|23.16|22.66|22.73|23|23.25|22.9|22.94|22.71|22.62|22.78|22.81|23.07||23.24|23.19|23.31|23.48|23.16|23.37|24.09|24.05|24.42|24.34|24.32|24.38|23.73|23.7|23.31|23.14|22.2|22.09|22.41|22.66|22.56|22.42
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.9|3.9|3.87||3.9|3.84|3.9|4.05|4.11|4.14|4.02|3.96|3.99|4.05|3.99|4.05|3.99|4.02|4.2|4.11|3.9|3.708|3.75||3.75|3.9|4.02|4.23|4.38|4.2|4.29|4.32|3.7497|3.75||3.69|3.45|3.45|3.45||3.6|3.63|3.66|3.69|3.75|3.705|3.75|3.66|3.84|3.75|3.87|3.72|3.885|3.93|4.05|3.93|3.99|4.05|4.05|4.05||4.02|4.0797|4.08|4.08|4.2|4.35|4.3797|4.44|4.5|4.47|4.35|4.5|4.5|4.56|4.68|4.59|4.62|4.44|4.35|4.2|3.9|3.81|3.87|3.87|3.87|3.9|3.9|3.9|3.9|3.885|3.975|4.05|4.02|3.915|3.84|3.84|3.87|3.855|3.75|3.54|3.42|3.54|3.87|3.975|3.96|3.81|4.08|4.17|4.17|4.17|4.2|4.14|4.2|4.32|4.29|4.29|4.14||4.02|4.02|4.05|3.87|3.9|3.66|3.51|3.585|3.66|3.51|3.63|3.63|3.69|3.75|3.75|3.75|3.72|3.78|3.75|3.84|3.735|3.72|3.72|3.72|3.78|3.33|3.345|3.39|3.39|3.39|3.345|3.36|3.45|3.42|3.39|3.33|3.36|3.42|3.33|3.36|3.45|3.57|3.63|3.66|3.6||3.75|3.72|3.63|3.6|3.75|3.795|3.87|3.51|3.63|3.75|3.75|3.84|3.99|3.84|3.9|4.05|4.05|4.05|4.02|4.017|3.96|3.87|3.63|3.6|3.63|3.69|3.78|3.96||3.93|4.065|4.11|4.14|4.35|4.29|4.17|4.05|3.771|3.51|3.48|3.54|3.585|3.6|3.69|3.57|3.69|3.75|3.75|3.87|3.9|3.9|3.9|3.99|3.87|3.78|3.93|4.05|4.23|4.2|4.53|4.467|4.62|4.5|5.16||4.8|4.11|4.02|3.66|3.84|3.981|3.78|4.008|4.08|4.08|4.23|4.08|4.29|4.32|4.11|3.99|4.038|4.0503|4.17|4.158|4.23|4.26
01834|16552|/equities/luna-innovations|R2000GROWTH|0.91|0.9|0.88||0.86|0.865|0.865|0.9|0.92|0.95|0.92|0.91|0.93|0.9199|0.948|0.99|0.98|1|1|1|0.948|0.92|0.95||1.03|1.05|1.03|1.06|1.05|1.05|1.09|1.13|1.1199|1.0999||1.08|1.11|1.09|1.15||1.19|1.17|1.04|1.04|1.05|1.09|1.1|1.03|1.03|1.06|1.02|1.02|1.02|1.02|1.05|1.05|1.09|1.08|1.09|1.1099||1.14|1.0999|1.13|1.1399|1.14|1.15|1.17|1.18|1.2|1.1999|1.23|1.15|1.15|1.19|1.19|1.2|1.19|1.23|1.17|1.06|1.06|1.03|1.05|1.06|1.06|1.02|1|1|0.99|1|1|1|1.05|0.98|0.98|0.9|0.8997|0.9|0.9304|0.93|0.96|0.99|0.9977|1.05|1.0499|1.05|1.05|1.1|1.1|1.11|1.2|1.14|1.06|1.05|1.07|1.08|1.08||1.09|1.13|1.13|1.11|1.15|1.14|1.14|1.12|1.14|1.15|1.18|1.18|1.25|1.3|1.29|1.2|1.2|1.2|1.16|1.1502|1.17|1.23|1.23|1.22|1.29|1.17|1.11|1.09|1.05|1.05|1.07|1.12|1.13|1.13|1.09|1.14|1.14|1.0301|1.04|1.03|1.03|1.03|1.06|1.07|1.07||1.04|1.04|1.03|1.04|1.1|1.11|1.1698|1.05|1.08|1.07|1.07|1.07|1.08|1.11|1.16|1.1552|1.1899|1.21|1.18|1.1499|1.08|1.13|1.12|1.14|1.15|1.15|1.15|1.15||1.15|1.15|1.23|1.2865|1.29|1.2852|1.2501|1.22|1.29|1.35|1.36|1.37|1.38|1.38|1.38|1.39|1.3698|1.37|1.3791|1.37|1.38|1.38|1.38|1.38|1.39|1.38|1.3856|1.36|1.4|1.4|1.38|1.3888|1.4001|1.39|1.47||1.4599|1.3599|1.35|1.35|1.3799|1.373|1.37|1.36|1.39|1.39|1.37|1.38|1.38|1.3695|1.3805|1.3799|1.38|1.39|1.4|1.4|1.4499|1.46
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.23|2.25|2.05||1.93|2.06|1.95|2.08|2.11|2.24|2.28|2.3799|2.42|2.38|2.38|2.37|2.38|2.475|2.65|2.45|2.359|2.13|2.24||2.19|2.27|2.345|2.44|2.54|2.77|2.95|3.16|3.5|2.7519||2.7835|2.7992|2.823|2.8387||2.8466|2.8623|2.8623|2.7756|2.7125|2.7598|2.7125|2.5627|2.6258|2.681|2.6889|2.681|2.7756|2.8308|2.8387|2.9018|2.9018|2.9885|2.9412|2.8702||2.7598|2.681|2.681|2.6652|2.6731|2.6021|2.681|2.6415|2.6415|2.6889|2.6731|2.744|2.8229|2.7046|2.7204|2.7519|2.8584|2.9964|2.7914|2.7204|2.6967|2.5942|2.6021|2.5548|2.5154|2.4444|2.5233|2.5627|2.4129|2.4208|2.4523|2.3971|2.4129|2.4428|2.4602|2.4602|2.3419|2.4208|2.405|2.4208|2.3182|2.4208|2.61|2.8623|2.7914|2.6731|3.2724|2.5627|2.7166|2.4602|2.4089|2.4365|2.4681|2.4838|2.4286|2.5233|2.4523||2.476|2.6411|2.3656|2.3419|2.3656|2.3498|2.2867|2.2157|2.4365|2.476|2.4286|2.2631|2.2788|2.2867|2.1132|2.1369|2.1369|2.0738|2.1053|2.1605|2.1369|2.0186|2.0028|2.0975|2.1369|2.1132|2.2|2.2552|2.2788|2.2946|2.334|2.3971|2.3734|2.1763|2.1369|2.0817|2.058|2.1921|2.1448|2.1684|2.0186|1.9319|1.8924|1.9713|1.9476||1.9989|2.0265|2.0186|2.0344|2.1763|2.1763|2.1763|2.2079|2.2867|2.1684|2.129|2.0817|2.0502|2.0738|2.1527|2.1211|2.2237|2.2867|2.2079|2.2552|2.3971|2.1211|2.1053|1.9634|1.9476|1.8767|1.8767|1.7899||1.853|2.2709|1.6874|1.8294|1.8451|1.8373|1.8648|1.8373|1.8846|1.9398|1.9161|1.8767|1.8688|2.0107|2.0028|2.0107|2.0502|2.1211|2.1053|2.1763|2.3577|2.3419|2.2867|2.2591|2.6021|6.2845|6.3555|6.387|6.458|6.6472|6.6236|6.6472|6.4422|6.0322|6.2135||6.2214|5.9928|6.1031|6.2371|6.253|6.1583|6.8838|6.939|6.8995|6.8917|6.7024|7.1046|6.4462|6.5368|6.7813|5.6773|5.291|4.6523|4.6917|4.6838|4.6917|4.6759
01836|17278|/equities/stereotaxis|R2000GROWTH|0.9|0.9|0.89||0.86|0.82|0.84|0.85|0.82|0.82|0.85|0.86|0.9|0.83|0.75|0.77|0.7|0.78|0.73|0.73|0.69|0.6|0.66||0.69|0.7|0.71|0.72|0.72|0.7|0.72|0.79|0.81|0.77||0.76|0.78|0.8|0.84||0.84|0.85|0.85|0.84|0.86|0.88|0.92|0.93|1|1.04|1|0.99|1.01|0.99|1.07|1.11|1.1|1.15|1.19|1.07||1.08|1.4|1.12|0.95|0.96|0.99|1.02|1|0.99|0.98|1|1.01|1.03|0.96|1.03|1.06|1.12|1.01|1|0.99|1.01|1.06|1.02|1.03|1.04|1.08|1.12|1.19|1.1|1.1|1.05|1.06|1.05|1.09|1.09|0.99|0.94|0.94|0.97|1|1.05|1.07|1.03|1.07|1.07|1.13|1.02|1.09|1.06|1.2|1.24|1.03|1.08|1.05|1.08|1.18|1.17||1.29|1.52|1.6|2.05|1.66|2.53|1.76|0.76|0.75|0.78|0.79|0.82|0.87|0.92|0.93|0.95|0.95|0.96|0.97|0.97|1.03|1.13|1.25|1.44|1.5|1.51|1.47|1.59|1.5|1.55|1.47|1.5|1.45|1.53|1.74|1.45|1.48|1.49|1.52|1.51|1.51|1.52|1.72|1.47|1.49||1.54|1.47|1.52|1.53|1.62|1.64|1.69|1.75|1.85|1.66|1.65|1.69|1.6|1.61|1.6|1.63|1.6|1.63|1.63|1.76|1.8|1.85|1.85|1.85|1.84|1.84|1.89|1.92||2.01|1.95|1.95|1.86|1.9|1.93|1.99|1.92|1.9|1.95|1.91|2.1|2.16|2.09|2|2.02|1.97|2.02|2.06|2.14|2.3|2.36|2.17|2.14|2.1|1.9|1.93|1.95|1.97|1.94|1.96|1.98|2.08|2.01|1.99||2.06|2.08|2.08|2.13|2.13|2.14|2.16|2.16|2.15|2.16|2.19|2.19|2.03|2.03|2.14|2.26|2.35|2.39|2.43|2.38|2.46|2.36
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|101.35|101.34|97.2||93.74|91.75|91.6|91.57|91.84|93.39|94.81|93.95|94.26|95|94.92|94|93|94.46|94|94.77|92.53|91.5|91.86||91.5|92.72|92.25|92.46|92.29|92.71|92.51|92.1|92.85|93.8||99.5|94.15|91.58|92.57||91.98|92|91.19|91|91.15|92.51|91.96|92.5|91.9|92|92.44|92|92.1|95.53|94.43|95.61|95|96.8|98.5|95.76||95.3|96.3|99.45|99.7|98|99.2|98.85|99.2|99.46|100.05|100.46|100.37|100.49|100.5|100.3|100.73|100.82|100.75|101.72|100.19|100.67|100|100.4|100.73|100.48|100.68|101.06|101.77|101.99|100.77|101.39|102.97|100.39|100.64|101.4|101.1|102.25|103|103.31|102.41|103.76|103.91|101.44|104.2|104.61|105.5|103.61|107.99|108.28|105.65|103.11|100.86|100.98|100.95|98.3|101.26|103||102.8|107.75|101.5|100|100.45|101.06|97|101.01|101.59|104.1|102.86|102.39|101.7|101.6|103.53|103.3|101.84|101|101.5|102.47|102|104.01|103.9|104.39|101.22|102.2|102.02|104.84|102.07|101.92|102.42|103.48|103.45|104.79|103.75|104.18|105.75|106.83|107.02|107.84|105|103.29|101.79|102|100.45||98.88|99.7|100.2|100.46|100.98|101.38|102.17|101.94|101.84|101|100.26|102.75|105|103.63|105.09|103|102|100|99.88|97.82|96|94.9|93.06|93.63|92.12|90.2|91.01|92.97||94.53|92.74|94.87|93.05|91.54|95.66|92.6|90.53|90.84|90.19|90.92|90.17|90.89|90.45|90.5|90.25|90.75|90.47|90.91|90.92|89.7|88.86|88.64|90.96|90.72|89.99|89.51|88.18|86.17|85.6|85.9|86.82|87|87.44|87.48||87.15|87.25|87.57|86.88|85.94|85.5|86.69|86.08|85.2|83.84|84|83.09|82.25|81.92|82|83.23|83.78|82.28|82.44|80.95|81.37|80.77
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.74|4.67|4.6||4.53|4.41|4.7|4.52|4.59|4.75|4.91|4.82|4.81|4.99|4.96|5.08|5.28|5.24|5.32|5.28|5.28|5.04|5.08||5|5.2|5.31|5.29|5.27|5.34|5.43|5.68|5.84|5.98||6.17|6.26|6.25|6.11||6.13|6.06|6.02|6.02|6.12|5.94|5.88|5.54|5.44|5.67|5.7|5.78|5.66|5.7|5.73|5.89|6.08|6.05|6.08|5.86||5.74|5.54|5.72|5.5|5.61|5.46|5.29|5.25|5.25|5.2|5.33|5.35|5.34|5.28|5.33|5.41|5.44|5.3|5.29|5.43|5.36|5.39|5.49|5.35|6.84|6.86|6.94|7.02|6.85|6.62|6.3|6.29|6.32|6.45|6.15|6.05|6.07|6.17|5.98|6.12|6.34|6.35|6.56|7.06|7.05|7.11|6.92|7.13|6.93|6.92|6.68|6.67|6.78|6.72|6.55|6.49|6.59||6.44|6.82|7.35|7.25|7.64|7.66|7.6|7.32|7.19|7.15|7.2|7.08|7.2|7.2|7.34|7.37|7.46|7.43|7.52|7.69|7.74|7.1|7.13|7.05|6.99|7.07|6.87|7.08|7.04|7.06|7.1|7.35|7.34|7.46|7.49|7.45|7.41|7.32|7.31|7.2|7.11|7.1|7.23|7.16|7.2||7|7.05|6.84|7|7.01|7.09|7.35|7.38|7.37|7.11|6.93|6.74|6.8|6.78|6.8|6.81|6.76|6.88|6.9|6.92|6.77|6.78|6.3|6.37|6.31|6.22|6.32|6.35||6.46|6.41|6.52|6.57|6.68|6.86|6.99|6.8|6.83|6.19|5.7|6.03|6.05|6.1|6.11|5.89|5.86|5.96|6.09|6.18|6.18|6.05|6.07|6.03|6|6.1|6.15|6.17|6.08|6.12|6.08|5.96|5.93|6.08|5.98||6.13|6.02|6.16|6.11|6.05|6.02|6.22|6.31|6.26|6.55|6.45|6.4|6.45|6.28|6.5|6.32|6.23|6.23|6.46|6.53|6.35|6.33
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.2|8.04|8.28||8.34|8.61|9.5|10.06|10.45|9.1|9.21|9.63|8.48|8.57|8.7|8.35|8.53|8.65|8.89|8.6|7.56|7.51|7.92||7.73|8.48|8.9|8.68|7.96|8.2|6.59|6.83|7.09|6.08||6|5.83|6.12|6.25||6|5.98|5.59|5.8|5.64|5.96|5.13|4.69|4.92|5|5|5.26|5.1|5.09|5.55|5.49|5.22|5.09|5|4.88||4.35|4.38|3.75|3.59|3.85|3.22|3.53|3.42|3.9|4.13|4.05|4.5|4.78|4.89|5.2|5.2|4.4|4.07|3.93|4.29|4.88|4.21|4.41|5.47|5.75|5.7|5.8|5.96|5.97|6.65|6.74|6.66|6.6|7.22|7.61|7.74|8.36|8.85|10.41|10.61|10.43|10.34|10.64|11.38|20.5|20.63|20.4|20.84|21.33|24.46|24.44|23.65|23.68|23.5|23.55|23.86|23.7||23.41|23.65|24|23.61|23.82|24.5|24.39|23.47|24.2|22.8|22.5|23.67|24.25|24.88|25|25.1|25.6|24.95|24.5|24.34|24.75|24.97|24.83|24.15|23.82|23.96|24.87|24.65|24.38|24.07|25.59|25.48|25.86|25.75|25.94|25.87|25.81|25.94|25.91|25.82|25.46|24.73|24.66|25.01|25.01||25.2|25.22|25.25|25.65|25.86|26.4|26.15|26.67|25.39|24.7|24.69|24.48|24.03|24.36|24.26|24.6|24.65|24.79|24.54|23.25|23.3|23.2|23.25|22.97|22.7|22.73|22.63|22.19||22|21.5|21.16|20.79|21.87|20.75|20.65|17.85|17.61|17.99|17.41|17.19|17.16|17.9|17.66|17.75|18.33|18.32|18.06|17.87|17.2|16.5|17.01|17.14|17.32|17.62|17.83|17.62|17.98|17.85|17.68|17.88|17.89|18.45|19.08||18.55|19.21|19.6|19.61|19.59|18.46|18.9|19.55|19.8|19.78|19.33|19.05|19.16|18.95|18.96|20|19.6|19.99|19.75|20.18|20.93|19.08
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.25|12.19|12.11||11.88|11.76|12|11.79|11.81|11.72|12.07|12.04|12|12.1|12.09|11.99|11.92|11.72|11.74|11.71|11.78|11.84|11.93||11.75|12.04|12.14|12.21|12.4|12.59|12.56|12.67|12.58|12.55||12.89|13|12.9|12.78||12.81|12.7|12.47|12.52|12.46|12.63|12.62|12.47|12.45|12.39|12.44|12.5|12.53|12.72|12.72|12.74|12.7|12.69|12.7|12.41||12.47|12.35|12.3|12.3|12.3|12.27|12.29|12.15|12.04|12.21|12.39|12.36|12.24|12.25|12.25|12.18|12.24|12.24|12.08|12.18|12.18|12.08|12.06|12|12|12|12|11.95|11.95|11.9|11.82|11.9|11.95|11.96|11.85|11.8|11.51|11.57|11.41|11.55|11.54|11.59|11.63|11.81|11.79|11.82|11.73|11.72|11.9|11.56|11.49|11.31|11.26|11.37|11.44|11.42|11.45||11.38|11.4|11.43|11.34|11.38|11.34|11.41|11.34|11.25|11.36|11.57|11.66|11.81|11.86|11.79|11.56|11.56|11.58|11.58|11.52|11.5|11.47|11.47|11.26|11.22|11.32|11.31|11.41|11.52|11.35|11.52|11.63|11.67|11.66|11.67|11.63|11.68|11.65|11.57|11.6|11.58|11.51|11.4|11.46|11.47||11.41|11.35|11.18|11.32|11.44|11.39|11.46|11.44|11.43|11.42|11.42|11.5|11.5|11.45|11.26|11.11|11.05|10.99|10.99|10.9|10.9|10.87|10.87|10.92|10.96|10.95|10.93|10.94||11.01|10.94|10.8|10.72|10.74|10.79|10.51|9.71|9.71|9.74|9.72|9.77|9.74|9.74|9.72|9.74|9.71|9.79|9.84|9.84|9.85|9.82|9.76|9.81|9.89|9.87|9.9|9.95|9.92|9.84|9.77|9.77|9.82|9.77|9.84||9.85|9.87|9.85|9.97|10.08|10.18|10.08|10.13|10.16|10.03|9.99|10.19|10.21|10.24|10.25|10.07|9.82|9.79|9.69|9.7|9.71|9.76
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|6.52|6.84|6.77||6.67|7.02|7.26|7.05|7.09|7.19|7.02|6.66|6.67|6.88|7.28|7.24|7.37|7.22|7.56|7.32|6.95|6.71|6.73||6.55|6.63|6.4|6.65|6.65|6.24|6.2|6.03|6|6.59||6.5|6.33|6.51|6.74||6.8|6.86|7.04|7.01|7.18|7.29|7.34|7.29|7.23|7.29|7.31|7.34|7.2|7.36|7.05|7.14|7.5|8.2|7.79|6.9||6.88|6.25|6.33|6.38|6.55|6.6|6.54|6.4|6.49|6.61|6.88|6.92|7.08|7.06|7.91|8.45|8.18|8.2|8.3|8.33|8.27|8.41|8.64|8.35|8.39|8.28|8.09|8.16|8.34|8.66|8.49|8.45|8.25|8.05|7.48|7.47|7.25|7.54|7.4|7.41|7.25|6.69|7.11|7.47|7.4|7.49|7.49|7.77|8.05|8.16|8.32|8.68|8.75|8.62|9|9|9.28||9.65|10.1|9.37|9.1|9.68|9.17|9.19|9.39|10.36|9.61|10.48|11.09|11.11|11.45|11|11.36|11.24|11.1|11.27|10.96|10.8|11.3|10.9|10.7|10.41|10.3|10.26|10.35|10.32|10.15|10.2|10.34|10.45|10.6|11.1|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.5084|0.51|0.495||0.4942|0.4802|0.5|0.52|0.53|0.5495|0.5672|0.568|0.5495|0.55|0.55|0.546|0.5646|0.64|0.6225|0.6305|0.623|0.5895|0.5501||0.5801|0.6232|0.64|0.665|0.699|0.6879|0.6799|0.69|0.6751|0.67||0.6503|0.65|0.65|0.6735||0.6099|0.6094|0.6491|0.64|0.6328|0.6372|0.65|0.62|0.62|0.59|0.59|0.5862|0.57|0.5368|0.5633|0.5798|0.616|0.57|0.52|0.5057||0.498|0.49|0.489|0.489|0.485|0.4897|0.4925|0.48|0.4907|0.51|0.5394|0.5375|0.5379|0.5454|0.5572|0.564|0.5749|0.5699|0.5668|0.6|0.58|0.5772|0.58|0.5797|0.58|0.6095|0.61|0.6196|0.6224|0.63|0.63|0.6497|0.66|0.66|0.68|0.6463|0.6358|0.6374|0.5856|0.5835|0.57|0.5844|0.61|0.61|0.6026|0.59|0.6|0.6077|0.6313|0.6221|0.6227|0.63|0.6433|0.665|0.688|0.69|0.6691||0.6501|0.65|0.6748|0.68|0.6726|0.6389|0.605|0.5986|0.6|0.6|0.6297|0.6519|0.623|0.647|0.6505|0.6799|0.7202|0.73|0.7639|0.77|0.77|0.74|0.75|0.694|0.6999|0.6377|0.62|0.639|0.6096|0.63|0.64|0.65|0.6524|0.6689|0.6698|0.68|0.7|0.6898|0.6936|0.7235|0.73|0.739|0.75|0.815|0.79||0.792|0.8089|0.82|0.8275|0.8199|0.82|0.84|0.84|0.87|0.884|0.8553|0.85|0.8569|0.88|0.8815|0.9055|0.9087|0.91|0.91|0.9133|0.925|0.9209|0.932|0.93|0.9198|0.9213|0.9366|0.9301||0.95|0.9475|0.9464|0.9561|0.99|1.04|1.07|1.03|0.97|0.93|0.93|0.9531|0.9709|1|1|0.9786|1.01|1.05|1.05|1.05|1.07|1.05|1.04|0.95|0.94|0.91|0.9008|0.921|0.91|0.8972|0.8783|0.9|0.93|0.943|0.9684||0.95|0.95|0.99|1|1.03|1.03|1.04|1.02|0.9901|0.99|0.9809|0.96|0.98|0.983|0.97|0.99|1|1.03|1.06|1.07|1.08|0.97
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|8.57|8.4|8.19||7.8|7.34|7.66|7.64|7.87|8.41|8.274|8.4|8.68|8.54|8.668|8.41|8.44|8.56|8.85|8.644|8.97|7.7|7.81||7.96|7.84|7.98|7.89|8.1|8.27|8.37|8.61|8.717|8.56||8.5|8.75|8.99|8.94||9.13|8.97|8.37|8.23|8.34|8.75|8.74|8.67|8.52|8.45|8.54|8.66|8.96|9.08|9.03|9.18|9.36|9.21|9.15|9.25||9.41|9.48|9.5|9.055|8.99|9.195|9.569|9.25|9.1|11.74|11.99|12|11.79|11.85|11.95|12.02|11.92|11.78|11.26|11.4|11.35|11.23|11.38|11.41|11.339|11.29|11.42|11.36|11.36|11.4|11.28|11.35|11.63|11.74|11.65|11.32|10.57|10.49|10.08|10.26|10.29|10.01|9.92|10.49|10.6|11.16|11.19|11.55|11.5|11.25|10.87|10.705|10.81|10.59|10.41|9.915|9.8||9.31|9.38|9.27|9.07|9.24|9.23|9.28|8.73|8.77|8.8|9.15|9.984|9.64|9.85|10.15|10.62|11.16|10.99|10.87|10.81|10.46|10.54|10.56|10.4|10.35|10.395|10.427|10.49|10.4|10.64|10.9|11.17|11.15|11.19|11.15|11.22|11.42|11.39|11.3|10.64|10.79|11.03|10.86|10.87|11.12||11.26|11.54|11.79|11.8|12.07|12|12.2|12.25|12.25|12.402|11.75|11.897|12.52|13.35|14.21|14.33|14.35|14.12|14.26|14.326|14.51|14.71|14.64|14.49|14.53|14.74|14.89|15.02||15.44|15.4|15.325|14.91|14.91|14.79|14.57|14.47|14.39|14.22|14.68|14.73|14.195|13.646|14.29|14.42|14.5|14.861|15.92|16.03|16.13|16.18|16.23|16.26|16.18|15.76|15.76|15.77|15.25|15.37|14.75|15.15|14.99|14.78|14.189||13.88|15.88|15.94|15.79|14.3|14.129|14.18|13.94|14.01|14.24|14.15|14|14.25|14.25|14.3|14.31|14.29|14.17|14.43|14.45|14.47|14.469
01847|15935|/equities/durect-corp|R2000GROWTH|1.2|1.13|1.1||1.07|1.04|1.06|1.07|1.06|1.12|1.17|1.21|1.21|1.21|1.25|1.254|1.26|1.24|1.31|1.32|1.27|1.22|1.26||1.21|1.47|1.56|1.57|1.64|1.82|1.96|2.03|2.13|2.29||2.29|2.34|2.27|2.24||2.24|2.24|2.27|2.33|2.37|2.34|2.29|2.2|2.185|2.14|2.21|2.345|2.4|2.55|2.56|2.7|2.55|2.43|2.39|2.38||2.33|2.3|2.3|2.31|2.43|2.22|2.13|2.104|2.2|2.25|2.3|2.29|2.28|2.25|2.25|2.2|2.09|2.18|2.05|2.14|2.09|1.97|1.99|1.96|1.95|2.04|2.15|2.21|2.13|2.07|2.05|2.1|2.16|2.22|2.12|2.11|2.06|2.15|2.07|2.01|2.01|1.98|2.15|2.33|2.455|2.5|2.45|2.59|2.61|2.61|2.53|2.71|2.52|2.43|2.3|2.245|2.23||2.11|2.13|2.09|2.14|2.14|2.1|2.06|1.99|1.994|2.08|2.127|2.05|2.11|2.31|2.26|2.17|2.21|2.18|2.18|2.19|2.27|2.38|2.42|2.43|2.43|2.39|2.39|2.49|2.52|2.57|2.63|2.62|2.68|2.58|2.64|2.87|2.78|2.74|2.55|2.53|2.56|2.36|2.36|2.39|2.4||2.37|2.49|2.4|2.46|2.56|2.52|2.59|2.63|2.41|2.48|2.38|2.62|2.83|2.86|2.9|3.09|3.07|3.22|3.42|3.25|3.22|2.93|2.79|2.7|2.72|2.69|2.68|2.68||2.44|2.39|2.4|2.4|2.59|2.37|2.38|2.37|2.52|2.29|2.31|2.27|2.43|2.38|2.42|2.24|2.02|2.05|2.14|2.27|2.65|2.61|2.3|2.11|1.95|1.92|1.95|1.97|1.98|1.99|1.98|1.96|1.93|1.88|1.88||1.885|1.95|2|2.05|1.95|1.8|1.72|1.75|1.83|1.78|1.79|1.74|1.655|1.69|1.69|1.778|1.78|1.85|1.71|1.75|1.38|1.4
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|23.25|22.5|22.35||22.5|22.125|21.75|21.75|21.75|22.35|22.65|22.648|22.8|23.1|23.1|23.25|22.8|24|20.85|21.3|20.55|19.95|19.95||19.725|20.1|21.3|23.4|24.3|24|24.45|24.9|24.75|26.1||25.35|25.8|26.7|27.15||25.65|27.15|26.697|25.05|23.55|23.25|23.1|23.25|23.4|23.549|23.775|23.7|24.9|24.6|24.06|25.35|24.75|25.5|25.363|26.4||25.65|25.2|24.075|24|23.55|23.85|23.7|23.85|23.1|24|25.35|26.25|25.35|25.65|26.55|27.383|27.75|25.8|25.95|26.25|26.25|25.95|26.1|26.1|26.4|27.6|27.75|28.65|28.65|30.45|37.8|38.55|37.8|35.4|34.5|33.15|32.85|33|33.75|32.1|32.33|34.5|31.35|29.7|28.05|29.7|27.75|27.6|27.75|27.75|27.6|27.075|27.45|26.7|27|27.441|27.6||26.7|25.95|27|27.45|27.75|26.25|25.5|24.45|23.925|24.15|25.2|25.05|25.762|25.05|25.35|25.65|26.85|25.8|25.65|25.875|26.7|27.45|27|26.1|25.95|27.75|25.5|25.05|23.55|23.7|23.794|24.75|25.198|27.15|28.2|29.52|39.3|28.2|29.25|29.25|29.25|27.75|26.1|27|26.55||27.15|30.6|33.75|28.2|28.35|28.575|28.5|28.5|29.79|30|29.85|29.85|30|30.15|31.2|31.8|30.3|30|30|30.15|30.3|31.8|32.775|30.3|30.6|30.6|30.45|30.45||30.9|31.2|30.3|29.85|29.55|30.15|30|31.2|32.1|31.65|2.36|2.71|2.495|2.43|2.34|2.49|2.42|2.52|2.54|2.58|2.6|2.62|2.64|2.74|2.73|2.65|2.61|2.61|2.6|2.59|2.43|2.38|2.37|2.47|2.55||2.49|2.46|2.42|2.375|2.34|2.35|2.4|2.37|2.465|2.52|2.55|2.55|2.53|2.68|2.66|2.7|2.61|2.53|2.56|2.706|2.47|2.5
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.94|25.27|25.58||25.12|24.67|25.16|24.89|24.78|24.95|25.27|25.48|25.84|26.29|26.07|25.17|24.73|24.33|24.25|24.33|24.25|24.21|23.83||23.42|24.01|24.56|24.77|24.56|24.67|25.09|24.99|24.99|25.18||25.81|25.91|25.93|25.58||25.59|25.39|25.33|25.17|25.28|25.8|25.88|25.83|25.19|25.29|25.88|26.49|26.5|27.13|27.11|27.15|26.98|27.07|27.07|27.13||26.85|26.83|27.03|27.19|26.69|26.81|26.47|26.3|26.3|26.3|26.79|26.92|27.07|27.07|26.33|26.01|26|25.6|26.35|26.78|27.98|26.03|25.86|25.66|25.23|25.24|25.09|25.17|24.98|24.92|24.97|25.17|25.09|25.17|25.01|24.63|24.29|24.34|23.98|24.44|24.49|24.18|24.27|24.55|24.25|24.11|24.07|24.15|23.91|24.37|24.06|24.05|23.7|23.68|23.46|23.7|23.6||22.99|23.37|23.13|23.39|23.63|23.44|23.46|23.42|23.73|23.64|24.03|24.17|24.71|24.97|25.03|24.83|24.41|24.35|24.74|24.8|24.59|24.87|24.9|25.02|24.83|24.93|24.81|24.83|24.59|24.54|24.83|25.55|25.66|25.83|25.8|25.71|25.8|25.77|25.69|25.97|25.49|25.21|24.94|25.04|25.13||25.58|25.8|25.25|25.79|25.52|25.39|25.54|25.4|25.63|25.1|24.89|24.75|24.63|24.6|24.41|24.33|24.58|24.09|24|23.99|23.95|24.11|23.83|23.5|23.76|23.88|23.82|23.51||23.71|23.88|23.93|23.87|23.62|23.47|23.52|23.51|23.41|23.46|23.46|23.73|23.61|23.07|23.27|23.47|23.75|23.99|24.06|24.42|24.41|23.87|23.62|23.39|23.31|22.97|23.27|23.2|22.97|23|22.96|22.99|23.11|23.16|23.3||23.73|23.47|23.15|23.25|22.85|22.67|22.98|23.27|23.29|23.13|22.91|23.16|23.2|23.25|23.17|23.25|22.46|22.46|22.88|22.69|22.64|23.31
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|65.7|77.9|75.5||73.9|72.09|73.48|73.16|73.01|76.52|76.55|77.08|77.53|78.87|77.86|76.93|76.46|76.89|77.48|78.25|75|74.84|73.96||72.78|74.7|75.06|74|72.09|72.22|73.13|74.18|76.6|76.45||77.73|77.93|78.85|77.63||77.48|77.39|77.99|77.92|76.08|77.66|78.42|78.52|78.89|79.61|81.2|81.94|80.48|80.51|78.87|77.36|76.88|74.86|74.9|75.58||76.77|76.58|76.37|74.22|74.72|74.49|71.6|70.99|72.88|74.3|74.92|73.71|74.75|74.47|76.23|77.91|77.78|77.41|76.92|78.2|78.48|76.78|77.03|75.85|77|79.03|82.2|80.09|77.37|76.28|77.09|78.19|77.58|77.48|76.64|76.8|78.22|78.44|76.78|77.05|79.88|79.06|79.88|80.52|78.81|78.87|78.38|76.55|76.63|77.85|77.82|78.29|79.89|79.49|79.38|80.62|80.15||79|79.22|78.48|77.89|82.16|82.4|82.1|80.79|80.98|80.71|83.49|86.11|86.5|87.72|87.96|88.08|88.66|87.7|89.28|91.93|91.51|96.3|98.26|97.14|96.42|95.61|94.42|93.76|91.82|91.6|93.62|95.11|95.07|93|93.37|92.9|93|93.1|93.23|92.39|90|89.74|89.5|89.79|88.38||88.22|88.8|88.62|88.45|88.7|88.3|88.5|89.26|89.64|88.29|88.38|87.34|87.8|87.51|88.43|87.64|87.7|87.53|89.04|87.93|87.87|87.06|86.3|87|87.2|87.74|87.62|87.44||88.88|89.69|90.02|89.85|87.89|88.62|93.24|92.95|92.53|92.9|93.55|91.46|89.39|90.02|89.34|89.03|89.36|93.42|94.09|94.73|95.53|94.47|92|92.55|93.25|92.99|93.97|94.49|95.2|96.4|96.7|97.86|97.27|95.9|96.18||95.7|96.04|97.55|97.93|97.38|96.61|99.99|99.95|98.69|97.6|97.57|97.87|97.74|97.86|97.6|97.84|95.7|96.2|97.19|97.64|98.29|97.75
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.03|9|8.55||8.6|8.64|8.55|8.55|8.83|9.56|9.65|9.08|8.89|9.1|9.17|8.89|9|9.23|9.08|9.43|8.83|8.46|8.86||8.96|9.22|9.47|9.98|10.73|11.08|11.32|11.76|12.29|12.39||12.72|13.08|13.14|13.37||13.61|13.49|13.11|12.67|12.67|13.08|13.02|12.76|12.85|13.27|13.5|13.5|13.07|13.7|13.93|13.68|13.74|13.41|13.1|13.13||13.07|13.05|13.25|12.97|12.82|12.99|12.98|13.28|13.46|13.73|13.75|13.84|14.22|14.53|14.11|14.59|13.03|12.61|12.52|12.48|11.47|12.03|15|17|17.31|17.02|17.1|17.2|16.59|16.53|16.5|16.6|16.41|16.88|16.67|16.46|16.25|16.11|15.48|15.7|15.67|15.9|15.76|15.75|15.52|15.59|15.53|15.98|15.88|15.92|15.96|15.5|15.54|15.6|15.61|15.43|15.03||14.01|13.87|14.19|14.07|14.34|14.17|13.96|13.65|14.09|14.25|14.71|14.63|15.07|15.33|15.28|15.16|15.15|15.11|15.3|15.36|15.47|15.4|15.63|14.08|13.75|14.4|14.59|14.13|14.19|14.43|14.77|15.23|15.35|15.14|15.97|16.27|15.88|16.56|16.67|16.5|16.39|16.26|16.27|16.32|15.88||16.37|16.92|17.06|17.02|17.28|17.63|17.75|17.84|17.92|17.96|17.76|17.75|18.03|18.64|19.04|19.36|19.18|18.66|19.33|19.52|19.76|19.89|19.89|19.23|19.15|19.38|19.11|19.42||19.49|19.39|19.16|19.1|19.19|19.09|18.53|18.5|18.04|18.39|19.4|19.4|19.38|19.35|19.63|19.63|20|20.39|20.58|20.18|20.29|20.4|20.5|20.97|20.69|20.04|20.58|20.7|20.71|20.64|20.83|19.99|19.99|19.99|19.75||19.48|19.06|19.34|19.29|19.28|19.35|20.1|20.27|20|19.4|19.76|19.78|20.23|18.49|18.72|18.7|18.38|18.54|18.66|18.53|18.6|19
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|65|63.5|61.3||58|54.35|55.49|56.26|57.74|63.76|66.42|69.73|72.3|73.26|77.76|77.97|71.44|73.91|77.21|77.08|80.64|78.96|79.74||78.36|81.04|85.02|88.47|82.88|86.99|88.17|84|87|87.24||90.24|91.66|91.8|88.79||95.51|96.29|101.5|99.62|99.75|102|101.59|99.38|94.23|95.26|97.82|102.48|100.74|88.49|89.63|88.26|91.63|92.28|92.62|92.48||88.57|86.63|83.48|82.98|82.92|84.19|78.78|75.95|74.28|71.39|76.9|77.72|77.7|77.1|74.77|74.16|72.8|69.58|65|67.32|67.81|66.32|65.51|62.8|67.17|67.84|69.67|70.98|72.05|67.72|66.58|68.39|69.67|69.17|67|69.33|73|77.48|75.5|73.88|77.99|76.38|77.86|87.7|86.98|88.99|84.96|89.9|88.39|90.4|86.66|85.75|87.41|86.72|84.24|85.19|84.88||79.22|84.98|82.67|78.63|85.7|85|82.94|79.34|72.24|67.94|68.83|69.76|70.23|72.86|73.22|74.88|81.98|86.66|103.7|96.88|92.81|103|104.17|99.87|99.34|98.51|97|95.22|93.53|91.95|98.25|96.25|94|90.42|91.35|92.31|93.48|94.27|91.74|88.5|85.9|82.3|82.9|82.98|81.76||78.42|81.84|81.28|82.86|83.43|88.79|88.45|92.12|89.9|85.57|84.87|85.83|82.95|77.09|76.74|77.95|78.75|77.21|77.9|76.72|76|75.49|73.75|74.86|72.97|70.66|68.2|66.08||66.1|65.15|63.32|64.17|63.33|62.21|62.25|60.73|61.43|61.75|59.98|57.27|57.38|60|58.47|55.97|56.85|57.45|55.76|60.89|61.5|63.16|61.58|60.49|62|56.62|57.42|57.29|57.35|56.04|52.5|50.12|48.86|49.64|48.68||49.64|47.99|43.49|41|41.22|40.79|42.78|45.75|42.67|41.92|42.94|42.99|43.43|47.43|48.87|45.75|38.95|37.39|37.91|39.87|40.13|38.2
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|0.52|0.53|0.52||0.53|0.51|0.55|0.54|0.71|0.72|0.73|0.73|0.7|0.71|0.73|0.74|0.57|0.79|0.79|0.51|0.38|0.22|0.24||0.25|0.15|0.2|0.33|0.57|0.89|0.9|0.94|0.95|0.95||1.04|0.95|0.98|0.97||1.1|1.12|0.98|0.98|1|1.08|1.21|1.2|0.99|1.02|1.14|1.22|1.23|1.22|1.3|1.3|1.3|1.35|1.24|1.14||1.14|1.08|1.09|1.08|1.25|1.4|1.52|1.53|1.5|1.58|1.59|1.64|1.93|1.74|1.67|1.87|1.9|2.05|1.61|1.65|1.7|1.95|2.63|2.91|3.34|3.54|3.57|4.28|4.15|4.15|4.2|4.14|4.39|4.73|4.32|4.8|4.75|3.73|3.52|3.78|3.64|3.66|3.21|4.23|4.43|3.19|3.75|3.88|3.65|4|4.15|5.22|5.03|4.24|4.36|4.68|5.69||6.18|7.79|7.7|9.75|10.35|8.5|7.35|5.2|4.69|4.35|4.6|4.4|2.39|1.54|1.69|1.48|2.26|2.23|1.98|1.42|1.4|1.35|1.6|1.8|2|2|2.1|1.86|2.15|2.17|2.4|2.5|2.5|2.49|2.75|3.05|3.15|3.29|3.22|3.3|3.12|3.43|3.65|3.79|3.85||4|3.7|4.46|4.8|4.29|4.05|4.38|4.59|4.9|4.7|4.5|4.45|4.45|4.28|4.4|4.7|5.07|5.15|5.2|5.28|5.47|5.75|5.5|5.5|5.35|5.49|5.9|6.29||6.99|7.22|7.48|7.8|8.09|8.7|8.8|9.41|9.76|9.85|9.9|9.86|10|10|10|9.7|10.1|10.2|10.2|10.6|10.6|10.1|10.2|10.4|11|10.9|11.2|11.2|10.5|10.8|10.8|10.8|11.2|11.5|10.5||9.96|10.2|10.2|10.4|10.5|10.8|10.8|10.3|10|9.7|9.96|9.8|8.39|8.9|9.66|10.5|10.1|10.75|11.4|11.3|11.5|12
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.52|6.5|6.35||6.25|6.23|6.42|6.22|6.306|6.74|7.04|6.99|7.04|7.13|7.25|7.4|7.6|7.72|8.1533|7.91|7.82|7.6|7.75||7.59|7.79|8.06|8.03|8.545|8.9|9.58|8.98|9.85|10.1725||10.95|11.16|11.26|11.05||11.03|10.685|10.26|9.95|9.37|9.238|9.1|9|9|9.08|9.48|9.31|9.81|7|7.04|7.47|7.76|7.84|7.76|7.73||7.75|7.51|7.43|7.25|7.26|7.26|7.23|7.075|7.18|7|7.06|6.82|6.95|6.85|6.75|6.71|6.57|6.42|6.15|6.86|6.45|6.04|5.99|5.77|5.5357|6|6.14|6.36|6.24|6.09|6.18|6.447|6.498|6.51|6.35|6.4|6.32|6.37|6.17|6.02|6.23|6.21|6.4399|7.29|7.25|7.35|7.45|7.8|7.34|7.19|7.19|7.14|7.49|7.37|6.96|6.75|6.58||6.294|6.48|6.28|6.24|6.195|6.14|6.08|5.9199|6.1|6.24|6.44|6.56|6.571|6.62|6.59|6.53|6.98|6.67|6.88|6.7771|7.52|7.62|7.79|7.65|7.88|7.86|7.73|8.205|8.29|8.26|8.75|8.83|8.25|8.18|8.25|8.2|8.25|8.34|8.29|8.3|8.15|8.03|8.17|8.29|8.28||8.26|8.3|7.87|8.1599|8.4|8.17|8.09|8.02|8.125|8.05|8.05|8.15|8.08|8.04|8.1|8.18|8.45|8.6|8.42|8.23|7.89|7.64|7.2525|7.24|7.21|6.75|6.75|6.53||6.71|6.63|6.75|6.84|6.83|6.69|6.64|6.34|6.195|6.17|6.23|6.11|6.44|6.825|6.88|6.64|6.68|6.8653|6.93|7.25|7.32|7.31|7.49|7.18|6.96|6.95|7.07|6.91|7|6.9|6.75|6.7|6.54|6.433|6.42||6.7|6.41|6.2|6.24|6.02|6|6.75|6.75|6.65|6.71|6.27|5.96|5.76|5.83|5.84|5.72|5.35|5.15|5.25|5.22|5.33|5.29
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.88|2.69|2.67||2.89|2.94|2.98|2.68|2.6|2.65|2.7|2.75|2.82|3|3|3.03|3|2.95|2.98|2.96|3|2.95|2.9||3.02|3.19|3.11|3.19|3.19|3.2|3|3|3|2.97||2.99|3.4|2.99|2.77||2.79|2.75|2.75|2.87|2.87|2.88|3.15|3.2|3.17|3.23|3.15|3.1|2.75|3.38|3.41|2.89||2.71|3.15|3.15||3.11|3.17||3.01|3.1|3.28|3.24|3.15|3.11|3.05|3.06|3.05|3.08|3.15|3.09|3.15|3.16|3.57|3.6|3.5|3.45|3.47|3.49|3.41|3.7|3.7|3.64|3.6|3.57|3.56|3.62|3.654|3.68||3.66|3.52|3.65|3.52|3.7||3.58|3.55|3.84|3.92|3.99|4|4|4|4.1|4.65|4.57|4.25|4.32|4.69|4.1|4.3|4.8||3.59|3.52|3.49|3.35|3.39|3.47|3.44|3.44|3.5|3.47|3.25|3.19|3.53||3.81|3.69|3.85|3.89||3.86|3.91|4.02|4.05|4.05|4|4.09|4.4|4.1|4.16|4.16|4.17|4.19|4.1|4.09|4.18|4.24|4.24|4.21||4.38|4.22|4.25|4.12|4.16|4.05||4.25|4.17|4.27|4.15|4.17|4.43|4.46|4.49|4.55|4.9|5|5|5|5|4.99|4.98|4.82|4.93|4.83||4.9|4.96|4.93||5|5|4.97|||4.92|5|4.9|4.85|4.95|4.94|5|5|5|4.9|4.9|4.9|4.9|5|||4.89|||4.9|4.9|4.9|4.9|5|4.9|4.9|4.92|4.94|5|5|5|5|5|4.95|5||5||5|5||5||||||5||5|||||||4.7|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.65|12.05|12.06||11.75|11.08|11.56|12.42|10.87|11.44|11.58|11.5|12.39|13|12.96|14.32|14.59|13.54|11.7|12.64|12.7|12.7|14.13||14.34|15.35|16.02|15.9|15.9|20.14|20.61|21.32|23.42|21.93||24.8|24.22|19.57|20||18.49|19.63|21.05|21.93|22.52|24.28|24.82|24.75|24.45|25.15|25.25|25.5|25.9|27.66|26.45|26.06|26.87|26.84|27|26.6||26.84|26.21|26.44|27.38|28.05|27.81|24.68|24.2|24.9|25.08|23.31|23.24|24.62|23.55|17.49|16.69|16.7|16.3|15.79|16.63|17.25|16.88|16.52|16.2|16.14|19.94|19.15|15.09|6.93|7.08|7.2|7.25|7.12|7.38|7.35|7.01|6.82|6.65|6.12|6.45|6.4|6.44|6.39|6.43|6.44|6.66|7.11|7.14|6.98|7.09|6.99|6.78|5.99|6.07|6.13|6.39|6.37||6.37|6.54|6.31|6.19|6.25|6.05|6.08|5.85|5.75|5.69|5.89|6.21|6.34|5.89|6.08|6.2|6.39|6.27|6.03|6.24|6|5.7|4.5|4.29|4.31|4.36|4.2|4.17|4.07|4.12|4.35|4.46|4.4|4.35|4.21|4.34|4.31|4.1|4.08|4.14|4.17|4.06|4.24|4.46|5.22||4.67|4.93|5.08|5.05|5.11|5.09|5.24|5.35|5.33|5.36|5.41|5.58|5.25|4.95|5.03|5.28|5.26|5.47|5.5|5.58|5.68|5.7|5.76|5.53|5.75|5.91|6.21|6.29||6.42|6.65|6.61|6.65|7.18|7.29|7.26|7.42|7.47|7.47|7.45|7.6|8.55|8.55|8.93|8.77|8.72|8.65|8.76|8.73|8.3|8.1|7.88|7.73|7.78|8.02|8.36|8.39|8.15|8.2|8.25|7.9|7.56|7.4|7.3||7.22|7.09|7.28|7.49|7.51|7.58|7.44|8.11|8.63|9.43|9.81|10.4|10.1|10.54|10.54|10.18|10.18|9.64|9.57|9.66|10.12|10.8
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13.38|13.3|13.45||13.23|13.5|13.5|13.32|13.78|14.27|14.25|14.74|14.53|14.43|14.95|14.71|14.31|14.53|14.66|14.74|14.98|14.95|15.37||15.44|15.69|16.16|16.82|17|16.91|16.74|16.92|17|16.28||17.02|16.51|16.52|16.59||16.87|16.2|16.41|16.8|16.96|16.24|16.23|16.21|16.8|17.05|16.88|16.94|17.14|17.08|17.16|17.14|17.25|17.25|17.33|17.14||17.02|17.09|17|16.89|16.98|16.95|16.79|16.7|16.8|17.42|17.75|17.5|17.4|17.45|17.3|17.25|17.45|17.69|17.42|17.57|17.31|16.4|16.43|16.46|16.37|16.18|16.4|16.43|16.48|16.49|16.45|16.42|16.38|16.58|16.74|16.01|15.89|15.81|15.86|15.96|15.67|15.8|15.63|15.96|15.66|15.96|16.04|15.9|15.89|16.1|16.09|16.18|16.16|16.12|16.3|16.49|16.68||15.68|15.98|16|15.99|16|16|16|15.75|15.6|15.5|15.5|15.6|15.74|15.89|15.78|16.4|15.8|16.02|16.67|16.61|16.59|16.43|16.97|17|17|16.5|16.41|16.44|15.72|15.74|16.06|15.55|15.72|16.24|16.28|16.57|17|17.09|16.99|16.79|17.8|17.2|17.95|17.5|16.98||16|15.5|15|15|14.99|14.63|14.8|15.01|15.28|15|15.4|15.4|15.29|15.4|15.37|15|15|14.42|14.5|14.2|14.04|14.49||14.22|14.12|14.14|13.53|13.88||13.98|13.87||13.99|13.55||14.21|14.3|14.24|14.22|14.4|14.36|14.45|14.63|14.6|14.74|14.54|14.5|14.48|14.85|14.7|14.7|14.7|14.6|14.75|14.74|14.59|14.49|14.25|14.2|14.1|14.05|14.03|14.09|14||14.1|14.05|14.01|14.05|14.1||14.2|14.02|14|14.1|14.15||14.28|14.25|14.25|14.22|13.97|13.78|14.04|14.25|14.27|14.35
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.84|7.97|7.67||7.34|7.43|7.35|6.78|7|7.34|7.88|7.64|7.66|7.84|8.24|8.59|8.87|9|9.34|9.12|9.05|9.12|8.37||7.17|7.34|8|8.47|8.52|8.85|8.88|9.72|9.44|9.2||9.75|8.56|7.42|7.9||35.81|36.12|36.67|36.84|36.22|36.75|35.46|36.44|35.74|36.14|36.39|35.91|36.97|36.94|36.92|38.23|39.22|40.15|42.19|42.24||41.57|40.81|42.01|41.62|41.91|41.72|40.76|39.11|39.71|40.37|40.87|40.48|40.14|40.18|42.87|43.35|43.37|42.21|40.98|41.78|41.58|37.94|38.22|35.92|35.5|35.5|35.4|36.7|37.09|36.48|36.41|38|37.65|38.59|38.65|38.97|38.51|40.69|41.57|39.36|38.74|39.99|43.7|46.22|45.98|45.98|46.98|52.49|52|51.27|51.23|52.03|54.62|52.34|49.07|51.62|52.51||50.54|54.75|51.15|48.79|51.8|51.01|51.5|50.74|48|47.96|48.02|50.78|52.39|53.98|53.28|51.27|52.7|52.61|53.97|54.28|53.16|57.18|58.04|56.83|55.74|54.78|53.52|53.7|54.06|52.01|53.58|53.92|53.93|53.09|54.95|54.04|49.91|50|48.81|49.34|47.27|46.16|46.43|47.47|47.66||46.36|47.28|46.47|46.8|47.46|45.9|45.96|47.23|45.49|43.26|44.19|42.71|41.85|41.34|41.11|41.02|41.32|42.61|43.3|42.5|42.37|42.35|42.23|42.48|42.1|42.39|42.69|43.15||43.42|42.61|42.85|42.21|41.16|40.77|40|39.45|38.81|37.88|37.13|35.85|35.69|36.35|37.11|35.68|35.6|35.77|37.86|39.59|40.53|40.34|40.27|39.65|39.1|39.88|40.06|38.95|40.79|39.23|37.95|38.9|38.84|38.93|37.81||37.89|38|38.23|38.07|37.71|37.16|39.66|39.69|40.59|42.92|42.41|42.17|42.32|42.39|42.11|41.68|41.66|41.95|41.43|40.52|42|41.59
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|3.65|3.64|3.39||3.17|2.82|3.29|3.35|3.35|3.71|4.05|3.64|3.53|3.43|3.39|3.1|3.07|3.03|2.89|2.93|2.85|3.3|3.9||3.82|3.96|4.22|4.15|4.29|4.35|4.78|4.9|4.76|4.67||4.93|4.91|4.76|4.75||4.65|4.62|4.23|4.47|4.46|4.42|4.41|4.61|5.08|5.09|5.06|4.93|4.62|4.89|5.03|5.13|5.19|5.05|5.04|5.05||4.97|4.88|4.77|5.36|5.41|5.18|5.46|5.62|6.02|5.7|5.79|5.89|5.84|5.97|5.8|6.05|6.3|6.25|5.85|5.66|5.66|5.55|6.3|6.4|6.37|6.16|6.24|6.77|6.99|6.59|6.59|6.56|6.73|6.42|6.15|6.46|6.22|6.09|5.66|5.28|5.35|5.4|5.23|5.47|5.38|5.93|6|6.5|6.54|6.71|6.18|6.27|6.18|6.51|6.9|7.18|7.25||7.17|7.5|7.29|7.78|7.83|7.27|6.91|6.26|6.28|6.36|6.91|7.25|7.53|7.55|7.67|8.15|8.62|7.3|7.75|7.78|7.17|7.17|7.46|6.73|6.86|6.87|7.05|7.12|6.99|7.69|8.32|8.49|8.67|8.42|8.32|8.48|8.57|8.89|9|8.77|8.7|8.49|8.5|8.61|8.31||9.4|9.61|9.2|9.37|9.43|9.32|9.29|9.22|9.48|9.45|9.33|9.19|9.2|9.25|9.49|9.46|9.17|8.91|9.17|9.13|9.55|9.29|8.97|8.58|8.59|8.73|8.75|8.6||8.66|8.69|8.6|8.45|8.55|8.16|8.18|8.06|8.05|8.17|8.08|5.9|5.82|5.75|5.69|5.67|5.88|6|6.05|5.99|5.97|5.72|5.66|5.89|6.06|6.14|6.23|6.31|6.43|6.25|6.34|6.49|6.52|6.48|6.52||6.41|6.37|6.78|7.33|7.38|7.31|7.73|7.2|6.94|6.33|6.42|6.28|5.93|5.7|6.22|6.28|6.27|6.25|6.82|6.37|6.57|6.68
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.06|31.08|30.37||29.39|28.59|29.11|29.62|30|31.61|31.99|32.414|34.16|34.93|34.64|35.95|36.12|35.59|34.946|34.793|35.01|35.05|36.45||35.24|36.41|37.34|36.84|34.62|34.29|34.22|34.87|34.91|33.2||31.77|31.8|31.69|31.38||31.49|31.41|31.1|31.35|31.335|32.1|31.62|31.31|31.61|32.83|33.02|33.49|33.63|33.48|33.04|33.8|33.924|34.09|33.49|33.29||33.4|33.35|31.72|31.13|30.05|29.73|30.52|30.48|30.68|30.41|30.7|30.05|30.08|30.35|30.51|33.33|28.88|27.57|27.955|28.77|28.7|28.63|29.295|29.5|29.74|30.53|32.599|32.72|32.57|32.51|32.97|33.66|33.62|33.52|30.76|30.26|30.4|30.26|29.72|29.175|28.94|27.46|27.8|28.61|29.72|29.9|30.105|31.32|31.35|31.76|32.29|31.15|31.18|30.99|30.69|31.7|31.87||31.58|32.25|32.05|31.08|31.69|31.69|31.249|31.16|31.38|31.9|32.51|32.49|32.81|33.69|34.16|33.72|34.199|33.335|33.136|33.63|34.11|35.76|35|28.27|28.62|29.185|27.41|27.57|27.05|27.35|27.37|27.33|27.36|27.07|27.2|27.32|27.56|28.29|28.85|28.75|28.602|28.18|28.08|27.98|27.55||26.76|27.2|27|26.79|26.89|26.12|26.3|27.235|27.88|27.85|27.25|26.92|27.2|27.07|27.24|27.003|27.02|26.68|27.1|27.08|26.84|27.135|26.64|26.05|26.37|26.7|27.069|27.25||27.82|28.04|27.64|27.37|27.2|26.7|27.06|25.98|26|25.97|26|25.87|26.42|26.53|22.84|22.95|23.29|24.89|24.77|24.87|24.99|24.24|24.16|24.7|24.75|24.49|24.7|24.41|24.09|24.4|23.98|23.34|23.49|23.25|23.02||23.18|23.25|22.65|22.16|22.39|22.3|23.38|23.4|23.1|23.1|22.97|23.05|23.14|23.07|22.65|22.07|22.09|22.31|22.435|23.12|23.39|23.89
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|11.17|11.2|10.51||9.91|10.06|10.59|10.35|10.78|11.94|11.99|11.39|11.01|11.44|11.8|12.76|12.84|13.04||13.03|12.07|11.92|12.17|11.71|11.85|12.4|13.32|14.5|16|16.6|15.53|17.22|18.5|19.5||17.49|17.52|17.91|||17.72|18|17.32|17.8|18|17.99|17.26|17|17.4|17.61|18.45|20|18.07|18.38|18.83|18.8|19.08|19.63|20.5|20.17|20.25|20.3|19.33|19.5|18.62|18.68|19.72|19.37|19.55|20.5|20|20.45|21.86|21.98|20.48|20.89|21.78|20.79|20.09|20.27|21.8|20.3|19.5|19.5|19.35|18.55|17.85|18.77|19.2|18.66|18.82|16.85|17.65||17.86|18.69|18.3|19.26|18.95|18.71|17.1|17.69|18.3|18.4|20.2|20.43|20.98|21.66|24.78|25|23.77|24.21|23.47|22.58|22.94|20.74|22.11|21.3||19.76|20.59|20.5|20.34|21.39|21.5|21.38|20.19|21.22|21.95|22.43|24.22|25.15|25.75|25.75|25.27|26.54|25.59|26|26.73|25.06|28.08|28.05|27.72||28.5|28.8|28.65|27.17|27.55|29.75|29.98|29.64|29.13|30.01|30|28.75|29.71|27.97|27.45|26.21|25|25.91|26.74|27|25.86|26.92||28.74|26.08|27.05|27.36|29.6|29.89|28.3|28|28|27.89|28.65|28.52|29.88|30.03|30.1|31.31|32.76|31.38|29.63|28.25|28.02|28.69|30.57|29.31|28.98|28.02|29.7|28.38|29.5|29.98|28.01||25.34|22.9|23|22.76|23.34|24.38|24.8|23.13|23.85|24.99|23.98|25.05|25.91|27.21|30.87|32.02|27.01|28.21|30.64|32.01|32.9|34|33.59|34.56|37.27|37.25|37.24|33.7|33.92|34.22||32.54|32|26.07|25.4|23.12|21.09|22.67|23.2|22.5|23|23.74|23|23.13|23.52|20.26|20.1|20.18|20.19|19.25|18.11|18.2|17.77
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.569|4.45|4.38||4.5|4.321|4.32|4.27|4.21|4.27|4.42|4.32|4.12|4.09|4.099|4.099|4.05|4.1|4.2|4.24|4.33|4.32|4.432||4.42|4.5|4.47|4.48|4.6|4.575|4.57|4.78|4.84|4.83||4.83|4.83|4.805|4.83||4.825|4.82|4.82|4.63|4.44|4.25|4.29|4.27|4.45|4.5|4.57|4.54|4.7|4.73|4.98|4.97|5.12|5.04|5.13|5.13||5.13|4.97|4.89|4.81|5|5.03|4.99|5.04|4.91|5.022|5.1|5.19|5.18|5.1|5.11|5.13|5.15|5.14|5.15|5.2|5.29|5.3|5.29|5.2|5.3|5.28|5.28|5.24|5.38|5.28|5.386|5.39|5.28|5.2|5.21|5.14|5.25|5.08|5.065|4.98|4.95|5.04|5.26|5.25|5.04|5.06|5.095|5.3|5.22|5.1|5.14|5.162|5.34|5.68|5.6|5.71|5.73||5.64|5.56|5.35|5.41|5.03|5.2|5.4|5.05|5.11|5.13|5.1|4.98|5.25|5.02|4.75|4.61|4.67|4.7|4.79|4.94|4.652|4.72|4.75|4.84|4.84|4.89|4.74|5.171|5.08|4.66|4.7|4.82|4.81|4.69|4.765|4.89|5.09|4.903|5.036|5.03|4.981|4.927|4.9|5.06|5.364||5.046|5.17|5.27|5.363|5.23|5.312|5.29|5.41|5.28|5.297|5.44|5.54|5.55|5.4|5.44|5.44|5.4|5.5|5.55|5.35|5.36|5.3|5.33|5.3|5.29|5.333|5.11|5.075||5.12|5.12|5.16|5.23|5.26|5.47|5.47|5.5|5.5|5.335|5.4|5.1|5.109|5.135|5.27|5.344|5.33|5.24|5.17|5.39|5.35|5.122|5.27|5.39|5.36|5.36|5.31|5.37|5.07|5.299|5.15|5.16|5.031|5.124|5.18||5.15|5.139|5.05|5.1|5|4.84|4.707|5.1|5.11|5.32|5.26|5.22|5.5|4.41|4.673|4.68|4.49|4.34|4.55|4.67|4.868|4.79
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|18.61|18.53|18.4||18.29|18.14|18.4|18.35|18.72|18.92|18.98|19.37|19.27|19.46|19.28|18.89|18.8|18.86|18.95|19.02|18.66|18.63|19.05||19.08|19.31|19.4|19.09|19.03|18.95|19.06|19.21|19.21|19.2||19.64|19.88|19.92|19.68||19.79|19.88|19.4|19.19|19.13|19.45|19.43|19.22|19.13|19.39|20.15|20.43|20.51|20.96|21.06|21.04|20.95|20.86|20.99|20.75||20.67|20.64|20.52|20.49|20.27|20.04|19.98|19.87|19.72|19.83|20.09|19.7|19.56|19.56|19.51|19.28|19.88|20.07|20.31|20.33|20.33|20.01|20.07|19.94|19.79|19.58|19.58|19.62|19.74|19.36|19.56|19.73|19.7|19.39|19.23|19.04|19|19.05|18.71|18.68|18.66|18.73|18.9|19.23|19.08|19.19|19.02|19.18|19.12|19.28|18.94|18.67|19.07|18.86|18.91|19.11|19.12||19.12|19.19|18.66|18.47|18.77|18.8|18.84|18.52|18.68|18.55|19.17|19.56|19.71|19.96|19.86|19.84|19.91|19.72|19.67|19.8|19.79|20.24|20.27|20.11|19.93|19.96|19.9|19.66|19.37|18.99|19.17|19.35|19.36|19.53|19.49|19.43|19.43|19.06|18.97|18.98|18.8|18.79|18.8|18.79|18.64||18.47|18.55|18.55|18.53|18.54|18.41|18.21|18.16|18.22|18.06|18.14|17.81|17.67|17.36|17.65|17.7|17.66|17.41|17.36|17.33|17.45|17.41|17.35|17.43|17.56|17.48|17.39|17.27||17.39|17.51|17.57|17.54|17.61|17.75|17.67|17.44|17.49|17.63|17.72|17.48|17.41|17.5|17.48|17.52|17.79|17.64|17.63|17.73|17.75|17.72|17.64|17.75|17.78|17.54|17.57|17.4|17.31|17.43|17.52|17.39|17.4|17.51|17.54||17.49|17.25|17.39|17.56|17.44|17.25|17.14|17.06|17.18|17.02|16.98|16.72|16.6|16.63|17.31|17.43|17.39|17.61|17.7|17.79|18.08|18.15
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.27|2.21|1.95||1.74|1.75|1.99|2.09|2.43|6.745|6.95|6.718|6.85|7.085|7.11|7.18|7.41|7.685|7.81|7.77|7.953|7.63|7.74||7.6|7.935|8.18|8.09|8.83|9.27|9.54|10.24|10.04|10.18||10.53|10.98|10.85|10.73||10.8|10.79|10.94|10.92|10.479|10.5|10.35|10.17|10.08|10.17|10.33|10.305|10.49|10.68|10.8|10.91|10.95|10.73|10.7|10.43||10.35|10.35|10.42|10.13|10.36|10.335|9.96|9.633|9.77|9.52|9.79|10.29|10.2|9.52|10|10.164|10.18|9.89|9.63|9.64|9.4|9.04|9.05|8.86|8.55|8.56|8.73|9.07|9.39|9.15|8.85|9.01|9.348|9.61|11.74|12.28|12.54|12.88|12.48|11.64|11.64|11.76|11.5|12.56|12.62|12.96|12.9|13.59|13.98|14|13.46|13.25|13.094|12.95|12.56|12.23|12.19||11.64|11.75|11.48|11.695|12.16|11.43|11.56|11.4|11.94|12.16|12.44|12.18|11.93|12.21|12.18|11.74|11.809|11.66|12.475|12.859|13.8|15.012|15.27|15.45|15.57|15.96|15.57|15.74|15.79|15.26|15.74|15.98|16.07|16.4|16.83|16.17|16.35|16.5|16.44|16.08|15.75|15.65|15.47|15.51|15.43||15.23|15.17|15.67|14.9|15|14.78|15.22|16|16.43|15.83|14.52|13.26|12.74|12.54|12.75|12.86|13.07|13.2|13.12|13.06|12.48|12.325|12.37|12.035|11.65|11.41|11.57|11.5||11.5|11.56|11.585|11.21|11.17|10.79|10.68|10.74|10.63|10.6|10.1|9.62|9.76|9.574|9.93|9.74|9.49|9.8|10.1|10.4|10.6|10.7|10.95|10.79|10.325|9.81|9.917|10.07|9.89|9.9|9.82|9.793|9.87|9.86|9.93||9.99|10.1|9.3|8.84|8.399|8.19|8.86|9.1|9.6|10.31|10.24|10.24|10.19|10.1|10.07|9.8|9.84|9.74|10.12|10.26|10.74|10.51
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|64.41|64.22|60.87||59.67|58.55|58.72|58.86|58.68|60.82|61.59|53.92|55|56.1|55.55|54.62|55.46|54.9|54.95|57.3|57|54.65|56.45||56.16|57.11|59.63|60.86|60.78|62.59|62.84|64.06|63.9|63.69||65.06|65.11|65.45|65.43||65.78|64.74|63.04|63.23|63.34|65.78|65.71|65.07|64.45|65.07|65.67|65.46|65.92|66.54|67.26|67.66|67.48|68.17|68.45|67.31||66.33|65.88|63.92|64.09|63.63|63.2|62.55|62.68|62.79|63.74|64.79|64.92|65.2|65.03|65.18|65.42|65.28|65.43|65|65.88|64.44|62.01|62.25|62.86|65.42|61.71|61.9|61.93|65|65|66.93|68.2|68.56|69.48|69.16|67.42|67.3|66.97|66.59|67.02|67.38|68.44|69.98|71.83|70.08|69.7|70.67|71.69|71.33|72.25|71.67|70.75|71.08|71.69|72.11|71.64|70.76||70.26|71.29|70.59|72.51|73.27|74.02|73.15|71.73|73.87|74.07|74.19|76.88|77.62|77.92|75.43|74.9|74.44|74.17|74.04|74.05|71.88|70.89|72.28|74.88|75.92|75.96|74.94|74.74|75.14|76.75|79.95|79.9|69.64|68.8|69.24|70.24|70.33|69.9|69.99|70|69.63|69.16|68.65|69|68.59||68.57|68.5|67.68|67.81|69.09|68.84|68.34|68.26|68.55|68.48|68.36|68.47|68.2|68.27|68.19|69.17|68.62|68.27|67.98|66.97|67.71|68.18|68.98|69.57|69.64|70.2|70.11|69.63||70.05|70.24|70.41|70.54|70.31|71.26|71.63|71.68|71.62|72.22|71.5|70.99|70.82|70.9|72.07|71.38|72.76|72.98|73.58|73.37|73.83|76.68|76.15|77.08|76.86|77.24|79|78.38|76.96|76.99|75.5|71.39|71.57|71.7|72.05||72.75|71.67|70.67|70.8|70.59|70.08|70.46|70.96|69.98|70.4|69.61|69.84|70.63|70.92|70.12|71.08|70.17|70.79|71.7|72.32|73.67|72.55
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.1|18.1|17.84||17.5|17.41|17.9|17.8|17.71|17.25|17.64|17.86|17.77|17.89|18.03|17.29|17.34|17.23|17.53|17.45|17.17|16.96|17.38||17.29|17.88|18.01|18.7|18.62|18.84|18.86|19.18|19.2|18.87||19.4|19.41|19.58|19.41||19.5|19.37|19.13|19.42|19.35|18.47|18.28|17.11|17.28|16.88|16.99|16.98|16.77|16.99|17.02|17.29|17.42|17.61|17.67|17.42||16.9|16.74|16.86|16.67|16.87|16.83|16.8|16.8|16.8|17.04|17.3|17.53|17.74|17.7|17.7|18.11|18.25|18.21|18.06|17.84|17.95|17.27|17.49|17.46|17.28|17.43|17.57|17.75|18.1|18.17|18.08|19.39|19.08|19.2|19.12|18.77|18.07|17.63|17.19|17.39|17.33|17.16|17.74|18.7|18.65|18.77|18.87|19.2|19.05|19.56|19.18|19|19.03|18.87|18.95|19.05|18.9||18.7|19.06|18.98|19.01|19.05|19.1|19.22|18.72|18.63|18.91|18.95|19.56|19.41|19.57|19.71|19.62|19.63|19.73|19.29|19.07|19.28|19.9|19.82|19.78|20.25|20.55|19.92|19.9|19.96|20.18|20.68|21.08|21.2|21|21.42|21.52|21.12|21.08|21.06|21.17|20.96|20.98|20.5|20.6|20.27||20.17|20.28|20.11|19.7|19.88|20.07|20.21|20.5|21.17|21.32|20.73|20.2|20.15|19.95|19.97|19.94|19.92|19.72|20.01|20.06|20.04|20.41|20.41|20.68|20.72|20.43|20.29|19.99||20.18|20.12|20.5|20.91|20.71|20.67|19.73|19.45|19.37|19.2|19.11|19.19|19.06|19.34|19.36|19.19|19.25|19.25|19.45|19.15|19.09|19.11|19.12|19.04|19.08|18.93|19.05|18.98|18.95|18.74|18.86|18.71|18.77|18.96|18.7||18.58|18.25|18.4|18.63|18.99|19.07|19.1|19.15|19.13|18.94|18.41|18.33|18.43|18.09|18.14|18.34|18.19|18|18|17.8|17.84|17.56
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|17.15|17.58|16.97||17.23|17.82|17.39|21.57|21.7|21.69|21.92|21.13|22.06|23.82|23.85|24.6|24.33|22.46|22.08|22.47|21.88|21.28|22.95||22.73|23.45|23.64|23.78|23.72|24.71|24.85|26.53|28.45|28.56||28.08|27.76|27.89|29.26||29.14|29.31|28.24|27.52|26.99|26.59|27.48|27.92|28.95|29.28|30.18|31.14|32.08|33.47|33.73|33.87|33.92|34.02|34.16|33.52||34.05|33.22|32.45|33.16|33.29|33.85|32.66|31.72|30.24|31.15|31.6|31.7|32.86|35|35.71|35.99|36.41|36.19|34.97|36.44|36.91|35.39|36.97|37.07|37.63|37.97|38.4|36.91|37.14|37.25|37.93|38.71|39.95|41.85|42.06|40.15|38|37.69|35.5|35.8|34.72|34.5|37.15|37.13|39.13|38.14|38.96|39.44|39|39.9|40.84|38.95|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|105.8|103.7|113||117.2|113|127|124.4|125.6|142.8|153.8|149.1|142.8|152.4|156|153.76|147.2|135.6|133.4|147.8|141|129|141.2||146.6|147.2|135|138.8|146.4|145|147.8|164.6|175|172.2||162.9|170.4|172.14|170.6||179.2|174|150.2|155|164.6|170.4|181.4|190.8|183.6|187.4|191.5|196.4|186.6|187.6|202.2|214.1|215.6|222.4|229.622|231.4||236.4|239.2|225|236.2|243|252.4|254|252.3|236.2|243.8|254.8|255.2|255.4|247.2|262.2|268|269|254.4|236|242.4|240|230.2|239.6|238.398|240.4|250.8|261|259.4|264.8|265.8|261.6|265|268.92|283.8|279.4|278|279.8|238.4|224|202|189|187.56|195|197.72|197|210|213.8|216|221.8|235|228.4|202|196|197|201.4|207.2|219||210|212.8|206.8|209.8|207.602|208|207|210.2|212.6|200.2|196.88|214.8|203.4|200|192.2|194|191.8|195.2|172.2|174.6|179.4|173.2|172|173.6|172.4|180.2|185.2|185.2|180.998|174|191.2|198.4|201.8|213|216.4|226.8|231.4|236.6|242.4|226.7|235|234.2|235.8|235.4|231.6||242.8|253.2|256.2|258.4|270|281|287.8|287|291.3|287|293.1|299.8|296.2|298.4|302.2|299.8|304.8|294|289.1|290.6|284|290|288.6|287.4|278|277.8|283.7|279.2||275.2|279|272|279.422|287.1|280.6|281|285.4|282|278|282.6|279.7|306.8|323.6|319.8|319|322.5|309.4|295.6|299|302.4|308.3|290.4|302.8|303.6|304.198|312.8|305.3|287.8|298.8|299.8|298.9|317.6|319.8|311.2||286.8|276.2|269.7|266.4|257.2|270.2|256|241.8|247.1|243.8|236.8|244|228.2|224.2|224.6|233.2|233.4|235.8|240.4|235|236|239.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.15|9.35|9.37||9.19|8.89|9.1|9.18|9.27|9.4|9.32|8.91|8.8|9.16|9.3|8.75|8.79|8.85|8.69|9.15|8.89|8.65|8.87||8.79|9.11|8.91|9.01|8.66|8.77|9.1|9.65|10.08|10.06||10.02|10.57|10.59|10.44||10.47|10.39|9.99|10.29|9.93|10.1|10.32|10.29|10.25|10.33|10.62|10.61|10.65|11.02|11.05|11.08|11.05|11.19|11.22|11.01||10.77|10.64|10.71|11|10.71|10.59|10.51|10.49|10.47|10.25|10.78|11.42|12.11|11.1|10.93|10.76|10.9|10.44|10.44|10.56|10.65|10.23|10.61|10.7|10.61|10.49|10.53|10.6|10.65|10.66|10.73|10.56|10.73|11.22|11.17|11.3|10.8|10.66|9.99|9.31|9.43|9.28|9.33|9.23|9.13|9.13|9.37|9.45|9.28|9.46|9.37|9.4|9.37|9.51|9.7|9.89|9.97||9.55|10.02|10|10.12|10.3|10.28|9.77|9.55|10.34|10.49|10.6|10.71|10.73|10.86|10.97|10.95|11.45|11.46|11.61|11.8|11.91|11.92|12.28|12.58|12.31|13.78|14.15|14.41|14.27|14.81|15.19|15.57|15.76|15.76|16.16|16.85|17.09|16.21|16.29|16.15|16.07|15.61|15.58|15.49|15.46||15.86|15.9|16.31|16.31|16.99|16.48|16.48|16.45|16.33|16.43|16.46|16.29|16.29|15.98|16.14|15.97|15.97|14.76|14.63|14.56|14.63|14.76|14.64|14.44|14.43|14.37|14.3|14.25||14.42|14.44|14.54|14.86|15.07|14.56|14.37|14.36|14.23|14.57|14.83|14.79|14.51|14.84|14.88|14.56|14.74|15.15|15.29|15.13|14.76|14.52|14.56|14.81|14.73|14.55|15.05|15.21|15.05|14.9|14.83|14.69|14.81|14.52|14.47||14.52|14.47|14.37|14.32|14.09|14.19|14.25|14.25|14.34|14.22|14.28|14.3|13.95|14.05|14.01|14.02|13.82|13.72|13.91|13.72|14.17|14.2
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|10.98|10.71|10.65||10.62|10.62|10.86|10.77|10.48|10.41|10.23|10.27|10.24|10.34|10.29|10.23|10.27|10.3|10.25|10.23|10.05|9.97|10.07||9.88|10.08|10.31|10.56|10.6|10.63|10.69|10.78|10.68|10.43||10.64|10.69|10.69|10.64||10.6|10.56|10.55|10.69|10.69|10.68|10.66|10.24|9.85|9.83|10.08|10.18|10.24|10.26|10.43|10.37|10.49|10.5|10.57|10.55||10.46|10.45|10.48|10.42|10.02|9.94|9.92|9.84|9.92|10.06|10.26|10.29|10.32|10.59|10.58|10.57|10.59|10.56|10.49|10.59|10.59|10.59|10.65|10.72|10.71|10.66|10.55|10.48|10.39|10.25|10.31|10.41|10.46|10.4|10.49|10.4|10.3|10.25|9.99|9.94|9.83|9.76|9.53|9.68|9.64|9.7|9.67|9.64|9.71|9.61|9.27|9.28|9.24|9.27|9.23|9.31|9.37||9.22|9.37|9.37|9.47|9.58|9.65|9.54|9.4|9.59|9.64|9.85|9.99|9.99|9.98|9.82|9.82|9.76|9.86|9.8|9.71|9.78|10|10.04|10.09|10.05|10.04|10.09|9.86|9.89|9.84|9.82|9.78|9.87|9.92|9.87|9.92|9.95|9.89|9.88|9.96|10|9.96|9.95|10.01|10.02||10.01|9.83|9.75|9.85|9.84|9.64|9.59|9.63|9.7|9.68|9.54|9.49|9.45|9.4|9.45|9.54|9.59|9.6|9.61|9.62|9.6|9.65|9.73|9.78|9.79|9.83|9.86|9.79||9.87|9.87|9.91|9.95|9.93|9.95|9.92|9.94|10.03|10.21|10.4|10.22|10.21|10.29|10.4|10.43|10.63|10.8|10.9|10.82|10.78|10.65|10.65|10.65|10.6|10.6|10.67|10.77|10.82|10.8|10.9|11.19|11.2|11.19|11.22||11.3|11.23|11.17|11.16|11.08|11.08|11.31|11.49|11.48|11.33|11.13|11.12|11.04|11.08|11.06|11.08|11|11.08|10.91|11.04|11.18|11.11
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.72|11.11|9.97||8.82|9.02|9.4|9.54|10.27|11|10.85|10.41|10.59|11.2|10.91|10.53|10.6|10.2|10.57|11.3|10.61|9.55|10.18||10.59|11.32|11.73|12.06|12.11|12.68|12.85|13.3|13.8|13.97||14.33|14.49|14.86|15.36||15.63|15.32|14.35|14.51|14.74|15.2|15|14.63|14.03|14.53|14.91|14.5|14.08|14.56|15.07|15.62|15.5|15.5|15.59|15.22||15.15|14.92|14.77|13.97|14.09|14.49|14.57|14.49|14.23|14.58|14.76|15.7|15.5|15.31|15.08|15.3|18.93|21.12|20.01|20.14|20.02|19.12|20.07|20.38|20.26|20.13|19.99|19.27|19.36|19.18|18.98|19.55|19.73|19.99|19.98|19.52|18.58|18.35|16.81|17|16.84|16.66|16.5|17.29|17.31|16.56|17.12|17.11|17.36|17.55|17.45|17.69|17.43|17.4|16.61|16.26|16.51||16.69|17.45|17.66|17.88|17.59|17.32|17.3|16.71|17.44|17.6|16.76|16.22|16.5|17.26|17.78|18.48|19.43|19.98|19.87|20.19|20.39|18.25|18.81|22.45|22.67|23.38|23.74|24.02|23.93|24.15|24.33|25.11|24.96|25.5|25.68|26|26.15|25.67|25.87|25.84|25.11|25.43|25.41|26.34|27||26.85|26.22|26.41|26.98|27.52|28.39|28.65|28.67|28.24|28.85|28.81|28.57|28.69|29.02|28.58|28.23|28.23|27.96|27.91|27.84|28.09|28.46|28.37|28.27|28.5|28.7|28.68|29.11||29.52|29.67|29.8|29.83|29.96|30|30.15|29.95|30.2|30.25|30.27|29.69|30.25|30.52|30.35|30.48|31.3|31.64|31.66|31.75|31.54|31.37|31.35|31.95|32.18|31.51|31.59|31.73|31.18|30.99|30.92|30.5|30.51|30.64|30.34||30.49|30.2|30.18|30.32|30.23|30.49|30.95|30.94|30.99|30.7|29.89|29.99|30|29.91|29.93|30.12|29.79|30.19|30.71|31.02|31.55|32.36
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.15|14.09|13.87||13.55|13.47|13.65|13.71|13.84|14.59|15.07|14.89|15.15|16|15.81|14.79|14.92|14.96|14.9|15.07|15.15|15.11|15.06||15.42|15.76|16.16|16.27|16.16|16.54|16.59|17.01|17.36|17.39||18.39|18.76|18.77|18.43||18.44|18.37|17.93|18.09|18.06|18.38|18.28|18.21|17.96|18|18.09|18.56|19.01|19.28|19.34|19.49|19.29|19.25|19.17|19.02||18.84|18.74|18.75|18.85|18.73|18.72|18.67|18.41|18.35|18.47|18.69|18.68|18.45|18.34|18.55|18.72|18.86|18.45|18.25|18.23|18.21|19.24|20.24|20.25|20.02|19.8|19.79|19.64|19.76|19.77|19.62|19.72|19.7|19.76|19.59|19.41|19.15|18.99|18.27|18.61|18.59|18.45|18.55|18.66|18.34|18.3|18.18|18.52|18.75|18.86|18.7|18.74|18.66|18.66|18.79|19.04|18.92||18.66|18.78|18.5|18.72|18.86|18.61|18.42|18.18|18.4|18.58|18.86|19|19.06|19.21|19.24|19.17|19.22|19.4|19.08|19.27|19.06|18.99|19.18|19.01|18.89|19.05|19|19|18.92|18.79|19.05|19.49|19.37|19.23|19.13|19.14|19.41|19.11|19.13|19.18|18.91|19.01|18.94|19.11|19.2||19.29|19.46|19.35|19.41|19.45|19.41|19.44|19.57|19.33|19.35|19.22|19.01|18.8|18.77|18.85|19|19.2|18.88|18.94|19.07|19.27|19.38|19.38|19.16|19.1|18.83|18.98|18.6||18.93|18.84|18.8|18.98|18.9|18.65|18.89|18.61|18.62|18.6|18.55|18.38|18.16|18.09|18.39|18.17|18.12|18.55|18.98|17.99|17.74|17.84|17.93|17.76|17.8|17.69|17.98|18.13|17.62|17.73|17.82|18.07|18.29|18.13|18.07||18.18|18.09|18.05|17.72|17.68|17.81|18.1|18.22|17.85|17.9|18.11|18.15|18|17.82|17.62|17.54|17.33|17.22|17.38|17.29|17.4|17.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|40.74|40.64|39.62||38.33|37.72|39.39|38.4|37.62|36.17|35.81|34.92|34.96|35.69|36.06|37.49|38.31|38.34|39.35|39.96|39.37|38.71|39.71||39.1|39.4|39.13|39.7|39.16|39.72|40.08|37.04|37.16|37.35||38|38.38|38.75|39.38||39.69|39.5|38.98|37.73|37.55|37.74|37.87|38.34|38.72|38.55|38.61|39.13|39.37|40.11|40.02|39.83|39.76|39.4|39.66|39.79||39.38|39|39.02|38.73|37.85|37.83|38.06|36.93|37.83|38.67|38.91|39.11|39.71|39.6|39.14|40|40.12|38.69|39.14|38.96|38.48|37.48|37.51|37.1|38.03|39.7|41.6|42.32|43.42|43.21|43.51|44.09|43.9|44.19|43.3|43.04|41.92|42.2|39.83|40.17|40.28|40.32|41.44|41.51|40.65|40.35|39.95|40.48|39.86|40.83|40.42|39.91|39.43|39.27|39.48|39.89|39.48||39.44|39.89|39.88|40.73|41.3|39.99|39.79|39.37|38.97|38.46|39.06|38.84|38.92|38.59|38.87|38.42|38.67|39.14|39.56|40.09|39.79|39.69|40.55|40.58|40.75|40.79|40.5|40.64|40.42|40.77|41.58|42.25|42.61|43.15|43.27|44.74|48.48|48.56|48.78|48.72|48.22|47.38|46.3|46.45|46.59||46.77|46.91|46.59|46.88|47.48|47.2|47.6|47.38|47.52|47.29|46.71|46.23|46.61|46.38|45.86|46.21|46.36|46|46.44|46|46.24|46.53|46.65|47.01|47.74|47.88|47.34|46.89||47.93|48.36|48.38|48.34|49.01|49.17|49.46|48.82|48.93|49.44|49.49|49.28|48.72|49.51|49.84|49.82|50.68|50.9|50.77|49.88|49.61|49.83|49.79|49.55|49.71|48.4|49.7|48.56|48.31|48.05|47.85|48.53|48.44|48.78|48.35||48.25|47.02|47.08|47.5|47.78|49.02|50.98|50.73|50.48|48.78|48.38|48.28|48.2|48.59|48.05|48.36|47.26|47.27|47.8|48.56|48.2|47.99
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.91|2.89|2.8||2.71|2.79|2.98|2.98|3.02|3.09|3.22|3.02|2.98|2.99|2.98|2.76|2.77|2.86|2.95|3.03|2.85|2.77|2.78||2.79|2.87|2.83|2.98|2.95|3.08|3.19|3.28|3.24|3.45||3.61|3.68|3.7|3.75||3.78|3.83|3.79|3.68|3.6|3.63|3.5|3.46|3.3|3.33|3.45|3.45|3.32|3.31|3.36|3.39|3.35|3.22|3.25|3.21||3.09|3.21|3.07|3.14|2.99|2.88|3|3.03|3.04|3.06|3.08|3.09|3.13|3.2|3.25|3.2|3.15|3.12|3.12|3.68|3.74|3.52|3.96|3.85|3.83|3.86|3.87|3.88|4.01|3.89|3.9|4.02|3.93|3.97|4.07|4.12|4.07|4.24|3.93|3.83|3.88|3.79|4.01|4.18|4.22|4.28|4.35|4.53|4.62|4.55|4.57|4.6|4.59|4.7|4.56|4.55|4.49||4.45|4.52|4.47|4.39|4.39|4.39|4.57|4.57|4.47|4.51|4.5|4.45|4.55|4.64|4.63|4.57|4.59|4.63|4.66|4.74|4.73|4.75|4.99|4.94|4.93|4.99|5.1|5.05|5.13|4.95|4.99|5.12|5.14|5.05|5.27|5.3|5.25|5.3|5.33|5.35|5.35|5.21|5.3|5.38|5.43||5.67|5.76|5.74|5.96|6.1|5.77|5.47|5.34|5.33|5.37|5.45|5.44|5.36|5.28|5.34|5.37|5.46|5.55|5.59|5.9|5.69|5.9|5.85|5.68|5.63|5.7|5.66|5.65||5.44|5.39|5.29|5.31|5.38|5.49|5.5|5.6|5.27|5.45|5.38|5.3|5.38|5.74|5.69|5.7|5.55|5.92|6.13|6.26|6.24|6.17|6.3|6.45|6.5|6.61|6.63|6.66|6.6|6.73|6.84|6.7|6.5|6.5|6.45||6.22|5.9|5.83|5.59|5.55|5.49|5.62|5.53|5.43|5.4|5.36|5.31|5.47|5.45|5.39|5.45|5.52|5.53|5.71|5.71|5.72|5.78
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|92.87|91.18|90.46||87.06|90.47|92.87|93.71|93.32|100.5|104.49|101.6|100.2|101.82|100.05|100.9|105.76|105.28|105.98|103.77|101.35|100.81|99.19||98.36|99.18|98.24|98|99.01|101.23|103.75|103.51|103.56|107.26||109.74|111.77|113|107.94||109.14|108.56|109.03|111.47|111.65|114|111.82|108|104.74|109.02|110|109.08|109.99|107.95|107.85|108.25|109.94|108.95|107.78|106.58||106.05|103.77|106.04|104.99|106.8|106.58|102.49|100.48|99.82|97.99|102.48|102.76|96.58|95.85|97.77|97.56|96.83|96|92.61|94.41|93.29|92.99|91.64|89.92|90.1|90.44|93.57|95.58|97.21|95.48|90.81|92.69|91.37|90.01|89.97|89.95|89.14|91.79|89.67|86.7|88.69|86.3|92.21|98.79|98|99.04|97.79|103.94|102.35|102.48|98.61|97.98|95.54|95.21|94.34|95.71|94.49||90.3|93.99|92.46|91.39|96.59|95.64|95.99|91.01|88.86|85.39|88.47|95.79|97.46|98.4|97.62|95.87|98.3|96.79|96.02|97.48|104.5|112|112.4|109.71|108.95|109.58|109.95|107.4|106.91|104.08|106.42|107.71|106.41|106.19|105.93|106.88|106.46|105.17|106.35|102.73|100.25|99.61|99.16|99.23|100.21||98.66|101.63|101.48|102|102.24|100.82|100.22|99.83|99.25|97.96|96.24|94.29|92.32|92.58|95.55|95.43|94.36|96.95|96.48|94.94|92.98|91.94|87.17|88.15|88.73|88.26|90.14|89.95||90.08|89.51|87.8|89.49|88.39|84.73|84.99|84.93|85.49|88.35|81.24|79.81|79.61|80|82.15|80.8|82.98|83.64|88.39|90.48|89.82|89.98|89.98|88.82|86.8|86.71|87.17|85.11|84.4|83.9|84|83.7|82.76|79.27|78.19||78.44|78.84|78.06|77.16|73.66|71.67|75.53|76.22|76.28|79.61|75.83|73.28|74.92|75.85|74.99|73.82|73.71|73.44|70.9|70.62|71.63|68.69
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|26.03|26.53|26.86||24.97|25.32|26.08|26.16|25.53|26.14|26.87|25.73|25.19|26.34|26.46|25.82|25.86|25.98|26.62|27.87|27.4|26.66|26.89||28.08|28.11|28.93|29.8|29.57|30.3|30.34|30.82|31.5|31.24||31.68|32.07|32.1|32.34||32.48|32.56|31.13|30.6|30.97|31.18|30.94|31.13|34.07|35.28|35.24|32.53|32.75|33.46|33.75|34.2|34.94|35.62|35.91|34.29||34.39|34.25|33.69|33.53|33.11|32.64|32.17|32.08|31.98|32.41|33.35|33.15|32.69|32.95|33.81|34.17|34.61|34.33|33.53|34|33.79|34.16|35.53|35.69|34.89|34.37|34.57|35.07|35.35|36.44|36.94|36.24|35.31|35.8|35.46|34.73|34.25|33.36|31.91|32.54|32.11|32.16|32.73|33.7|33.56|34.15|34.76|35.39|34.79|35.99|35.55|35.23|34.66|34.69|35.4|35.4|34.56||33.88|34.89|29.7|29.58|29.6|29.36|29.02|28.36|30.68|30.4|31.13|32.33|33.22|34.49|32.29|32.3|31.64|31.83|32.31|32.56|31.49|31.44|31.46|30.9|30.99|31.84|31.83|31.78|31.11|30.69|31.99|32.54|32.92|33.53|34.55|35|35.51|35.45|35.38|35.16|34.97|34.96|35.64|35.75|35.97||36.18|36.5|36.71|37.05|37.51|38.08|38.48|38.95|39.04|38.93|38.36|38.6|39.07|39.06|39.41|39.18|39.05|38.71|39|38.21|37.77|38.47|37.68|37.95|38.99|42.29|42.35|43.34||43.43|43.3|43.15|42.93|42.73|42.54|42.45|42.02|41.39|41.85|41.92|41.53|41.49|42.05|42.11|41.51|41.23|40.83|40.87|40.13|39.69|39.4|39.28|39.1|38.93|38.92|39.22|39.5|39.7|39.62|39.93|40.2|40.2|40.56|40.27||40.08|39.78|39.53|39.54|38.93|39.59|40.08|40.17|40.77|40.31|40.31|41.09|39.35|39.74|38.42|37.63|36.86|36.58|36.93|37.73|42.6|43.91
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|10.32|10.35|10.37||10.06|10.15|10.03|10.11|10.2|10.32|10.47|10.61|10.1|10.13|10.33|10.42|10.19|9.9|9.87|10.09|10.06|10.2|10.11||10.14|10.18|10.27|10.05|10.11|10|9.96|10.11|10.04|9.98||10.19|10.1|10.44|10.46||10.35|10.25|10.35|9.88|9.8|9.81|9.49|9.52|9.8|9.99|10.16|10.35|10.25|10.24|10.55|10.49|10.49|10.42|10.99|10.93||11.24|10.44|10.26|10.55|10.38|10.31|10.19|10.51|11.26|11.44|11.45|11.37|11.57|11.51|11.02|11.51|11.47|11.01|11.14|11.26|11.39|11.49|11.31|11.51|11.58|12.02|12.1|11.77|10.96|11.17|11.16|11.28|12.07|12.57|12.73|12.84|12.66|12.51|11.07|10.97|10.85|10.65|10.74|10.59|11.14|11.62|11.74|12.09|12.26|12.36|12.22|12.13|12.75|12.75|13|12.96|12.98||13|12.99|12.79|13.3|13.48|13|12.69|12.24|12.93|12.35|12.84|12.84|12.77|12.7|12.29|12.34|12.04|12.55|12.5|12.49|12.29|12.08|11.99|12.33|13.04|13.05|12.96|13.12|13.21|13.48|13.45|13.14|12.92|12.87|12.9|12.86|12.91|12.77|12.93|12.83|12.68|12.65|12.61|12.67|13.09||13|13.05|13.12|12.78|12.95|13.5|13.71|13.92|13.72|13.54|13.32|13.43|13.7|13.63|13.82|13.87|13.84|13.99|13.94|14.12|13.5|13.19|13.34|12.56|12.28|12.58|12.84|12.81||13.04|12.96|12.93|13.09|13.12|13.05|12.88|12.91|13|13.01|12.77|12.82|13|13.02|13.19|13.19|13.18|13.14|13.07|13|13|13.05|12.86|13.1|12.93|12.95|13.29|13.12|13.2|13.07|13.05|13.22|13.07|13.06|13.95||13.38|13.56|13.54|13.6|13.26|13.55|13.65|13.68|13.69|13.6|13.59|13.47|13.23|13.47|13.43|13.61|13.94|13.82|13.85|13.84|13.8|13.33
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.53|1.39|1.27||1.264|1.259|1.25|1.308|1.44|1.44|1.52|1.55|1.566|1.578|1.64|1.66|1.693|1.6|1.61|1.59|1.59|1.57|1.5||1.65|1.649|1.67|1.69|1.74|1.8|1.79|1.799|1.81|1.84||1.83|1.81|1.834|1.8||1.796|1.84|1.85|1.78|1.88|1.86|1.86|1.88|1.88|1.88|1.96|1.98|1.97|1.95|1.99|1.97|1.99|1.996|1.83|1.82||1.84|1.84|1.85|1.85|1.848|1.83|1.81|1.83|1.84|1.88|1.92|1.95|2.04|1.995|2.02|2.04|2.02|2.04|2.08|2.057|2.1|2.11|2.2|2.159|2.12|2.14|2.151|2.2|2.2|2.2|2.14|2.14|2.12|2.1|2.12|2.18|2.16|2.132|2.05|2.03|2.089|2.13|2.08|2.069|2.099|2.09|2.18|2.19|2.29|2.08|2.08|2.021|2.11|2.11|2.15|2.25|2.27||2.281|2.26|2.17|2.09|2.08|1.961|2|1.9|1.97|2|1.98|1.96|2.06|2.014|2|1.93|1.95|1.9|1.96|1.9|1.96|1.99|2.132|2|2.12|2.06|2.07|2.09|2.172|2.19|2.2|2.19|2.13|2.111|2.14|2.163|2.12|2.05|2.01|2.1|2.033|1.96|1.944|2.01|2.033||2.1|2.19|2.14|2.17|2.2|2.2|2.2|2.12|2.179|2.199|2.2|2.218|2.237|2.23|2.25|2.25|2.26|2.27|2.27|2.3|2.23|2.25|2.21|2.14|2.105|2.136|2.24|2.21||2.25|2.5|2.15|2.08|1.94|1.88|2.04|1.869|1.894|1.88|1.86|1.91|1.902|1.774|1.786|1.82|1.86|1.84|1.94|1.818|1.91|1.888|1.83|1.839|1.838|1.85|1.924|1.91|1.86|1.86|1.86|1.86|1.86|1.87|1.89||1.793|1.855|1.89|1.919|1.916|1.88|1.97|2.042|2.22|2.22|2.18|2.3|1.89|1.87|1.75|1.89|1.86|1.7|1.82|1.839|1.86|1.88
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|4.11|4.11|3.95||3.58|3.43|3.7|3.71|3.89|4.04|3.98|3.98|4.05|3.99|3.98|3.91|4.03|4.03|4.08|4.22|4.37|4.22|4.46||4.42|4.54|4.96|5.14|5.15|4.9|5|5.55|5.83|5.85||6.13|6.22|6.33|6.34||6.45|6.7|6.52|6.89|7.4|7.2|7.09|7.04|7|7.06|7.17|7.08|7.3|7.09|7.01|7.18|7.36|7.48|7.44|7.13||6.95|6.66|6.69|6.7|6.6|6.67|6.82|7.1|7.54|8.03|8.09|8|8.1|7.95|7.81|7.95|7.82|7.88|7.53|7.78|7.47|6.9|6.59|6.19|6.18|6.28|6.35|6.35|6.32|6.35|6.35|6.45|6.4|6.52|6.74|6.58|6.87|6.84|6.45|6.4|6.52|6.49|6.44|6.88|6.68|6.75|6.83|7|6.94|6.8|6.89|7|7.2|7.22|7.31|7.49|7.48||7.42|7.5|7.48|7.14|7.12|6.92|6.6|6.56|6.85|6.82|7.21|7.6|7.7|7.74|7.75|7.36|6.47|6.56|6.63|6.87|6.54|6.84|6.91|6.93|6.75|6.64|6.5|6.55|6.19|6.26|6.64|6.66|6.78|6.85|7|6.88|6.56|6.82|6.82|6.55|6.2|6.25|6.28|6.32|6.42||6.49|6.47|6.24|6.5|7.42|7.68|7.2|6.75|6.08|5.6|5.88|6.19|6.19|6.4|6.5|6.45|6.3|6.3|6.29|6.32|6.5|6.46|6.49|6.4|6.35|6.79|6.59|6.2||6.2|6.2|6.37|6.42|6.51|6.15|6.37|7.06|7.11|7.99|8.19|7.61|7.31|7.28|7.3|7.18|7.06|7.15|7.3|8.09|8.3|7.18|7.28|7.47|7.55|7.52|7.5|7.55|7.66|8.2|8.62|8.68|8.84|8.88|7.92||9.2|10.67|14|14.7|14.48|14.41|14.72|15.24|15.1|14.25|13.94|13.77|13.24|12.95|11.9|11.48|11.5|11.85|11.85|11.57|11.11|10.99
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|20.2|19.93|19.37||18.94|18.45|19.15|19.61|18.92|18.71|18.76|18.53|19|19.73|20.21|19.36|19.31|19|19.24|19.31|19.07|18.75|19.58||19.77|20.34|21.04|21.83|21.69|22.18|22.31|22.61|22.73|22.8||24.58|24.74|24.13|24.95||24.76|25.08|24.32|24.5|25.16|26.28|26.21|26.84|26.33|26.09|26.31|25.77|27.02|27|27.78|28.5|28.7|28.27|29.64|28.3||28.24|28.83|28.19|28.67|28.59|27.83|27.49|27.34|27.17|27.39|27.26|27.5|28.07|27.94|28.37|27.77|27.83|26.9|26.35|26.16|26.75|26.73|27.76|28.3|28.62|25.68|25.53|25.43|26.1|26.07|26.03|26.75|27.6|28.09|29.29|28.01|26.82|26.12|23.29|21.9|22.26|23.2|23.43|23.79|23.66|23.42|23.49|23.96|23.69|23.98|23.72|23.41|23.27|22.86|23.4|23.85|23.29||22.57|21.86|22.34|23.3|23.46|23.22|23.27|23.55|23.86|24.41|24.4|24.81|25|25.98|26.18|26.02|26.45|26.89|27|26.26|26.56|26.42|26.45|26.95|27.71|28.13|27.49|27.23|27|28.14|28.55|28.07|22.26|23.81|24.4|24.29|24|24.15|24.38|24.98|23.98|23.79|23.73|23.95|23.7||23.9|24.49|23.55|24.07|23.77|23.9|21.6|20.2|20.56|22|22.25|22.84|22.86|22.85|23.55|23.4|23.45|23.33|23.23|22.7|22.89|23.24|23.27|23.57|23.57|23.38|23.6|23.99||24|23.82|24|24.22|24.2|23.8|24.2|24.16|23.89|23.64|23.44|23.82|24.44|23.92|24.41|23.83|23.78|23.8|23.9|24.36|23.74|24.11|24|24.25|24.58|24.56|24.62|24.66|24.91|24.58|24.57|25|24.88|24.98|24.76||24.79|23.74|23.98|24.14|23.72|23.94|24.03|25.48|26.43|25.75|26.51|24.9|25.23|25.47|25.95|26.57|26.86|26.96|27|26.89|26.5|27.34
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.96|12.95|12.52||12.88|12.5|13.09|13.35|13.87|14.97|14.76|14.19|14.95|15.15|14.56|15.32|14.29|14.36|14.21|15.4|14.75|14.98|14.59||14.44|14.74|15.48|15.95|16.28|16.08|16.26|16.63|17|17.28||17.57|17.31|17.32|17.3||17.03|16.76|16.38|16.28|16.65|17.17|16.45|16.45|16.27|16.56|16.63|16.39|16.56|17.22|16.23|15.9|16.38|16.51|16.73|16.46||16.13|16.09|15.26|14.97|14.91|15.49|15.81|15.28|17.47|15.99|15.56|15.44|16.07|15.88|15.23|15.34|15.17|15.4|15.32|16.76|15.61|15.58|15.9|16.25|16.94|16.03|16.01|16.09|16.21|16.33|15.95|15.79|16.21|16.5|17.33|16.75|16.23|17.12|15.89|16.94|16.46|17.04|18.29|18.32|19.59|18.2|17.69|18.85|19.3|19.52|19.31|19|17.58|17.13|16.88|16.89|16.95||15.66|15.26|15.16|14.16|14.63|15.53|16.23|15.54|15.4|15.74|16.39|15.77|15.96|15.55|15.39|15.77|16.05|16.29|16.7|16.92|17.1|16.73|16.5|17.4|17.63|15.85|16.22|16.5|16.75|17.01|17|17.5|17.11|17.3|17.35|17.61|17.68|18.48|18.17|14.89|15.11|18|16.63|18.44|18.79||26|26|24.01|||22.5|||21|21||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|14.82|14.54|14.61||13.17|13.17|14.98|13.18|13.33|13.96|14.26|14.64|15.62|15.12|15.13|16.34|17.47|16.82|17.4|17.7|16.01|16.19|16.11||16.05|17.05|18.25|17.39|17.55|19.45|18.72|18.95|18.68|19.39||19.63|18.69|18.62|18.64||18.89|18.96|17.98|16.92|17.21|17.3|17.64|17.14|16.89|17.08|17.53|17.59|17.89|19.54|19.76|20.34|22|21.03|20.74|20.42||19.73|19.27|19.43|19.26|19.41|18.79|18.1|17.02|16.12|17.79|18.8|18.46|18.67|18.56|19.33|18.91|19.47|19.25|18.9|19.02|19.7|20.51|23.86|22.63|23.09|23.29|23.87|24|23.08|22.57|21.27|21.48|21.34|21.48|21|21.84|21.98|21.39|20.48|20.01|21.76|20.88|22.79|26.29|25.98|27.41|27.2|28.74|28.55|27|25.67|24.7|24.65|23.6|24.17|25.59|25.96||25.6|26.14|25.19|25.88|26.99|26.69|25.22|24.85|25|24.61|24.05|24.09|24.24|25.5|25.39|24.81|24.85|24.35|23.64|24.23|24.25|24.38|25.92|26.16|25.75|26.05|25.53|25.94|26.74|25.98|25.97|26.77|27.2|26.75|26.99|27.33|27.84|28.21|27.96|28.02|27.12|26.47|25.6|25.88|26.1||25.75|26.23|25.77|27.15|27.22|27.12|27.28|29.83|27.42|27|27.3|27.46|28.84|28.08|28.83|29.53|30.03|30.28|30.88|30.91|31.72|31.95|31.77|30.9|30.71|32.64|32.75|31.77||31.51|29.34|28.77|28.5|28.84|29.58|28.55|27.31|27.98|28.24|28.69|27.77|28.96|27.36|27.78|25.95|24.8|27|28.43|28.39|29.44|29.6|29.2|29.59|28.73|29.46|31.22|31.96|32.69|31.24|29.98|29.25|29.94|32.77|32.51||32.25|32.78|31.77|30.95|31.82|31.86|32.87|32.47|31.99|31.4|30.73|30.48|31.89|31.49|30.56|29.5|29.85|30.49|32.87|31.91|30.76|30.48
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.384|5.3733|5.38|||5.3774|5.4057|5.6494|5.71|5.4364|5.59|5.72|5.51|5.56|5.59|5.4154|5.3435|5.3394|5.24|5.1557|5.1036|5.07|4.8582||5.0615|5.1637|||5.36|||5.2983|5.2984|5.5117|||5.39|5.42|5.2||||5.3756|5.3505|5.33||5.21||5.256|5.339|5.3802|5.551|5.76|5.8664||6.3308|6.7|||5.94||5.8715||5.6962||5.8081|5.75||5.626|5.5152||5.4042|5.4053|5.718|5.7622|5.4366|5.393|5.465|5.35|5.43|5.32|||5.1852|||5.35|||||5.276|||5.27|5.2311|||5.2613|5.0503||5.04||5|5.2973||||5.1289|||5.24|5.1031|5.2999||||5.22||5.2|5.33|5.2902|5.4548|5.58|5.55|5.5086|5.2903|5.4998|5.5|||5.9429|6.04|5.8849|5.9591||||5.76|5.7|5.89|5.97|6.7|6.62||6.5326|6.7|6.6|5.52|5.4981|5.63|5.6416|5.9|5.8593|6|5.7958|5.75|5.6406||5.655|5.6283|5.6045||5.7||||5.7055||5.7|||5.739||5.6982|5.819|||5.6332||5.5875|5.522|5.4249||5.4419|5.397||||5.641|5.74|5.96|5.9687||5.9525|5.8367|5.9515|5.6883|||5.7453|5.95|5.6292|5.5471|||||5.3273||5.2357|5.4||5.3118|||5.1788||5.2488|5.3152||5.21|5.1287||5.0819||5.17|5.1636|5.3755||5.17|5.04|4.9262|5.057|4.9987|4.9991|5.114|4.99|4.8381|4.8583||4.7554|4.88|4.29||4.231||4.35|||4.41|
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|14.79|14.04|13.81||13.59|13.61|13.86|14.08|14.24|14.37|14.39|14.3|14.32|14.31|14.3|13.84|14.06|14.23|14|13.97|13.61|13.16|13.75||13.52|13.75|14|14.3|14.43|14.55|14.7|14.86|14.69|14.46||14.98|14.93|15|14.88||14.74|14.59|14.52|14.93|15.22|14.84|14.89|14.38|14.23|14.23|14.33|14.38|14.38|14.5|14.44|14.53|14.89|14.96|14.76|14.68||14.59|14.59|14.73|14.72|14.63|14.61|14.76|15.09|15.44|15.74|15.79|15.69|16|16.24|16.3|16.28|16.14|16.16|16.19|16.12|16.59|16.57|16.58|16.58|16.39|16.21|15.67|15.49|15.42|15.34|15.01|15.2|15.2|14.64|14.53|14.38|14.32|14.28|14.09|14.2|14.4|14.31|14.04|14.37|14.38|14.12|14.24|14.25|14.14|14.17|14.09|13.98|14.16|13.93|13.93|14.09|14.1||14.07|14.36|14.39|14.48|14.82|14.78|14.73|14.49|14.85|15.2|15.68|15.76|15.79|15.85|16.03|15.96|16|15.94|15.97|15.99|15.87|15.82|16.09|16.62|16.11|16.09|15.98|16|15.95|15.91|16.14|16.61|16.93|17.02|17.13|17.04|16.92|16.76|16.86|17.02|16.91|16.97|16.89|16.85|16.74||16.83|16.68|16.69|16.77|16.69|16.85|17|17.04|17.24|17.31|17.3|17.17|17.23|17.25|17.31|17.27|17.15|17.18|17.33|17.32|17.42|17.5|17.5|17.51|17.66|17.63|17.58|17.6||17.73|17.82|17.84|17.88|17.82|17.81|17.89|18.04|18|18.17|18.17|17.94|17.96|18.12|18.05|18|18.37|18.57|18.62|18.69|18.67|18.69|18.71|18.74|18.63|18.55|18.53|18.55|18.55|18.55|18.53|18.59|18.62|18.76|18.79||18.71|18.61|18.69|18.62|18.48|18.52|18.81|18.83|18.84|18.84|18.68|18.64|18.45|18.48|18.15|18.22|18.13|18.15|18.24|18.17|18.24|18.27
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5|6.5|6.5||6.25|6.25|6.25|6.09|7|6.95|7|5.8||7|7|7.45|7.25|7|6.25|7|7|6.95|6.5||7|7|6.01|7|6.99|7||7.5||6.5||6.5|5.5|6.5|6.5||6.5|6.5|6.25|6.5|6.5|6.5|6.5|6.5|7|6.74|6.74|6.74||6.74|6.74|6.95|6.95|7|6.75|7||7|6.85|7.5|7.5|7.25|7.5|7.43|7.7|7.83|7.83||7.35|7.85|7.85|7.75|7|7.9||7.9|7.9|7.95|7.95|7.95|7.95|8|8.25|7.5|7.5||7.37|7.25||7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|8|7.5|8|8|8.5|8|8.25|8||8.25||7.75|8|8.75|8|8.75||8.75|8.75|8|8|8|8|8|8|8.88|8.5|8.75|8.75|8.75|8.75|8.93|8.99|10|10|9.5|9|8.99|9|9.6|9.62|9.99|9.99|10|9.99|9.75|10|10|10.5|8.5|10|11|9.5|10|6.75|6.75|5.83|5.88|5.88||5.88|5.45||5.45|5.46|5.46|5.46|5.49|5.53|6|5.5|6|6||6||6.35|6.5|6.25|6.25|6.35|||6.35|6.33|6|5.9|6.35|6.35|6.5|6.24||6.25|6|6.25|6.25|6.25|6.25|6||6.25|6|6|6.35|5.5|6|6.05|5.87|5.87|6|5.75|5.75|6|6|6|6.35|6.35|6|6.35|6.4|6.44|6.5|6.55|6.55|6.55|6.5|6.25||6.25|6.25|6.75|6.75|6.75|7|7|7|7|7.25|7.25|7|7|7|7.25|7.5|6.5||7|7|8|7.03
01910|41302|/equities/esperion-th|R2000GROWTH|16.72|16.88|16.18||15|14.92|15.7|14.95|15.27|16.49|16.45|15.38|15.96|16.26|15.15|15.15|16.55|16.8|19.44|18.97|18.85|16.32|15.15||14.72|15.86|17.09|17.63|18.21|18.89|19.64|21.91|22.43|22.13||22.82|23.56|22.93|23.68||23.62|23.19|23.09|23.46|24.43|24.37|23.78|24.2|25.32|26.41|27.11|26.44|26.39|27.73|27.87|30.25|30.35|29.23|30.41|29.24||28.47|28.16|28.1|27.3|27.89|27.88|27.48|27.21|27.83|28.38|28.87|29.2|29.49|28.44|29.49|29.61|27.89|26.65|24.75|25.93|25.14|24.63|23.99|23.21|22.99|23.5|23.6|24.39|25.19|24.68|23.12|25|29|25.66|24.98|25.55|25.06|27.7|27|26.2|23.9|26.92|39.23|43.7|45.2|47.24|44.36|47.75|48.58|49.36|47.3|48.26|48.12|47.36|47|47.74|46.97||47.49|49.38|49.21|48.48|52.42|55.23|54|54|55.05|56.73|57.77|59|65|82.75|76.98|67.16|68.5|68.19|70.47|69.92|60.28|60.7|62.9|62.24|64.95|66.05|64.38|70.37|73.37|78.25|98.56|97.65|97.1|97.29|100.98|99.85|99.05|98.59|93.47|91.17|91.79|90.36|90.86|92.53|86.65||83.77|86.95|82.55|81.94|83.94|89.03|84.98|82.5|84.1|82.68|83.5|79.92|79.35|78.77|79.02|84.52|86.33|101.52|104.23|103.52|106.74|107.95|103.81|108.99|109.24|105.82|107.25|107.18||109.72|120.96|117.99|118.24|110.33|108.98|109.01|107.49|106.22|106.4|105.8|101.75|102.12|103.8|104.88|100.71|100.05|101.7|103.6|105.42|109|111.59|103.13|104.25|101.96|102.15|102.81|107.69|105.08|104.95|102.43|104|101.38|102.99|103.25||109.68|105.64|98.94|93.06|94.56|92.75|104.07|114.65|113.41|115.98|118.95|109.85|100.5|77.29|75.08|71.38|69.5|69.35|67.49|68|66.2|65.07
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.3196|0.31|0.29||0.29|0.27|0.28|0.29|0.3|0.3086|0.31|0.31|0.33|0.33|0.34|0.362|0.399|0.37|0.4|0.407|0.45|0.5|1.13||2.35|2.435|2.48|2.6287|2.35|2.54|2.65|2.78|2.88|3||3.08|2.98|2.98|2.98||3.03|3.04|2.91|2.967|2.96|2.94|2.88|2.81|2.71|2.74|2.8|2.83|2.88|3.06|3.02|3.11|3.2|3.3|3.212|3.19||3.29|3.07|3.07|2.88|2.87|2.87|2.91|2.84|2.88|2.99|3.046|3|2.96|2.9|2.75|2.78|2.776|2.875|2.815|2.91|2.77|2.67|2.78|2.79|2.84|2.785|2.84|2.93|3.015|3|3.04|3.1|3.155|3.07|3|2.87|2.78|2.72|2.69|2.6|2.54|2.4931|2.76|2.92|2.95|3|3.03|3.2|3.06|3.08|3.22|3.0574|3.17|3.3|3.356|3.399|3.52||3.49|3.63|3.6|3.7498|3.654|3.74|3.7788|3.45|3.4525|3.38|4|3.57|4.18|4.27|4.54|4.97|6.7|8|2.52|2.5931|2.69|2.63|2.7137|2.75|2.85|2.84|2.79|2.83|2.8512|2.95|2.9595|2.99|2.97|2.977|3.15|3.0799|3.03|3.16|3.2|2.821|2.89|3.35|3.18|2.95|2.95||2.92|2.92|2.85|2.84|2.88|2.93|2.82|2.83|2.79|2.75|2.83|2.81|2.86|2.84|2.95|2.95|2.88|2.93|2.94|3.03|3.05|3.1|2.89|2.9|2.88|2.97|2.96|3||3.18|3.13|3.23|3.72|3.77|12.51|13.592|13.5|13.64|13.555|13.555|13.4|13.3|13.25|13.775|13.32|12.09|11.52|11.355|11.6099|11.31|10.5|10.49|10.51|10.53|10.82|10.7244|10.84|10.47|10.95|10.48|9.77|8.48|8.44|8.24||8.722|9.08|9.47|9.31|9.4643|9.395|9.64|9.65|9.5604|9.72|9.841|9.5|9.75|10.25|10.45|11.1|11.72|11.61|11.43|11.5|11.98|11.17
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|19.42|19.9|19.71||18.73|19.15|17.96|17.86|17.9|18.47|18.56|18.5|18.48|18.56|17.81|17.42|17.39|17.44|17.8|17.18|16.81|16.51|16.1||15.88|15.86|16.01|16.09|15.9|16.08|16.13|16.41|16.61|16.4||16.71|16.75|16.75|16.72||16.78|16.75|16.65|16.65|16.6|16.8|16.77|16.54|16.48|16.28|16.56|16.33|16.36|16.59|16.69|16.96|16.96|17.07|17.09|17||16.88|16.74|16.66|16.59|16.49|16.5|16.53|16.4|16.51|16.59|17.05|17.28|17.82|17.86|19.27|19.08|19.23|19.22|18.6|18.5|18.3|17.9|17.92|17.9|17.79|17.84|18.04|17.93|17.51|17.48|18.31|18.77|18.63|18.7|18.52|18.46|18.18|18.03|17.14|17.64|17.66|17.79|18.03|18.3|18.13|18.27|18.14|18.28|18.26|18.61|18.55|18.55|17.94|17.99|18.06|18.23|18.13||17.56|17.46|17.28|17.66|17.96|18.19|17.95|17.49|17.69|17.26|17.67|18.05|18.41|18.51|18.5|18.51|18.59|18.48|18.53|18.56|18.61|18.93|19.65|20.67|20.77|20.94|20.28|20.12|19.96|19.63|19.73|19.93|19.88|20.02|20.03|19.94|19.94|19.77|19.84|19.86|19.75|19.11|18.95|19.16|19.1||19.32|19.55|19.38|20.05|20.58|20.44|21.5|21.62|15.39|15.32|15.23|15.03|15|15|15.09|15.1|15.17|15|15.03|15.06|15.1|15.25|15.04|14.84|14.93|15.05|15.15|15.26||15.37|15.4|15.5|15.47|15.49|15.53|15.5|15.74|15.42|15.65|15.65|16.9|16.69|16.52|16.68|16.43|16.44|16.66|16.77|17|16.86|16.99|17.03|17.01|17.03|16.96|17.2|17.25|17.11|17.03|17.44|16.71|16.87|16.64|16.39||16.49|16.3|16.13|16.48|16.53|16.29|16.55|16.55|16.67|16.44|16.41|16.49|16.85|16.75|16.48|16.3|16.13|16.37|16.55|17.14|17.15|15.98
01915|16323|/equities/icad-inc|R2000GROWTH|4.13|4.099|3.9||3.83|3.88|3.95|4.35|4.45|4.91|4.66|4.74|4.88|4.68|4.55|4.68|4.69|4.49|4.37|4.23|4.22|3.94|3.98||3.925|4.19|4.46|4.27|4.32|4.34|5.033|5.07|5.22|5.2||5.22|5.28|5.409|5.12||5.26|5.33|4.84|4.69|4.61|4.3|4.28|4.17|4.079|4.07|4.08|4.05|4.05|4.07|4.04|4.15|4.21|4.23|4.16|4.16||4.165|4.1|3.95|3.98|3.95|3.94|3.94|3.86|4.01|4.31|4.4|4.28|4.21|4.31|4.33|4.1|4.229|4.2|3.92|3.87|3.73|3.69|3.79|3.81|3.84|3.92|4.1|4.23|3.36|3.24|3.31|3.35|3.39|3.36|3.35|3.37|3.36|3.4|3.38|3.5|3.49|3.49|3.7|3.89|3.85|4.07|4.32|4.69|4.37|4.49|4.14|4.02|3.915|4.04|4.05|4.03|4.05||3.86|4.11|3.88|3.95|4.1|4.18|3.98|3.53|3.64|3.51|3.56|3.57|3.67|3.72|3.7|3.55|3.55|3.51|3.63|3.82|3.23|3.28|3.35|3.46|3.45|3.513|3.63|3.48|3.32|3.32|3.4|3.45|3.45|3.54|3.68|3.75|3.85|3.81|3.86|3.63|3.61|3.58|3.6|3.88|3.748||3.9|3.61|3.333|3.54|3.62|3.74|3.74|3.73|3.76|3.79|3.83|3.86|3.91|3.91|4.01|4|4.039|3.99|4.18|4.09|3.84|4.047|4.27|4.5|4.49|4.54|4.65|4.9||4.95|4.93|4.95|5.12|5.27|5.36|5.59|5.69|5.9|5.65|4.85|4.85|8.75|9.26|9.25|9.43|9.83|10.27|10.28|10.86|10.83|10.61|10.79|9.87|9.77|9.74|9.86|9.74|9.5|9.15|9.47|9.564|9.677|9.75|9.81||9.78|9.77|9.62|9.38|9.2|9.098|9.34|9.75|9.89|10.37|10.28|9.64|9.53|9.44|9.523|9.68|9.512|9.886|9.94|9.95|10|10.05
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|30.65|31.24|31.05||30.3|29.4|30.61|29.98|30.21|31.3|31.91|31.15|31.96|33.02|33.6|33.7|28.9|28.91|27.91|28.74|27.97|27.57|29.28||29.27|29.63|30.77|29.2|28.99|30.32|32.02|33.04|33.78|33.85||34.51|34.97|35.19|34.91||35.09|34.73|34.38|34.06|34.56|35.77|35.69|34.75|33.59|34.04|34.75|35.9|36.89|37.26|37.36|37.5|37.97|38.16|37.59|37.76||37.68|36.86|36.69|36.05|35.6|35.4|35.8|34.98|35.25|35.98|36.65|35.45|35.47|35.5|35.92|36.43|36.1|35.78|36.27|37.74|39.68|40.23|40.65|40.66|40.6|41.33|41.2|40.49|39.87|39.35|39.65|41.16|40.29|40.05|40.03|38.92|39.26|39.13|37.18|37.29|36.97|37.03|38.43|38.87|38.09|38.14|37.84|39.48|39.8|40.18|39.06|39.24|39.2|38.91|39.61|42.49|42.41||41.65|42.19|41.38|41.82|42.4|42.14|42.01|40.59|41.11|43.18|43.65|45.37|46.02|46.25|44.47|43.52|43.94|43.17|43.71|43.41|42.49|42.92|43.61|44.05|45.15|45.33|45.57|46.15|46.28|46.3|47.48|48|48.13|47.62|47.54|48.12|48.18|49.1|49.25|48.95|48.84|48.49|47.64|47.68|47.89||48.03|47.75|47.92|48.7|49.36|49.25|47.85|46.82|46.39|46.19|45.02|43.64|44.14|44.87|43.52|43.99|43.1|42.72|43.35|43.28|43.59|44.06|44.16|44.3|44.47|44.72|44.03|44.94||45.32|46.02|46|45.24|44.44|43.62|43.3|43.56|43.16|43.76|44.74|44.1|42.83|43.65|44.05|43.69|43.87|45.14|45.22|45.65|45.65|46.55|48.13|48.43|47.76|47.42|47.94|48.56|48.02|48.02|48.67|49.12|49.86|49.5|49.9||49.4|48.9|49.47|49|47.96|46.42|47.28|47.06|46.72|47.36|45.95|45.56|43.9|44.04|43.77|44.23|43.98|42.86|43.03|43.59|44|43.5
01917|940829|/equities/iradimed-co|R2000GROWTH|17.75|17.51|17.22||16.45|16.2|17.2|15.91|16|18.23|19.09|19.57|19.45|20|19.54|18.92|20.33|21.34|21.38|21.32|21.95|22.2|22.48||20.75|21.45|22.8|22.91|25.54|25.99|26.05|26.99|27.08|28||28.31|28.5|27.85|27||27.58|28.64|29.12|27.33|27.1|26.03|27.07|27.73|28.18|29.94|30.59|30.91|31.2|31.45|31.68|31.57|31.7|32|31.82|33.18||32|30.44|30.5|30.24|30.05|29.97|29.95|30.1|30.54|32.69|33.19|32.65|33.25|32.13|31.13|30.06|30.03|28.22|27.44|26.85|26.91|26.94|26.62|26.45|26.9|27.22|27.49|27.3|26.12|26.13|26.03|26.88|27.27|27.03|27.36|27.5|27.81|27.49|26.05|25.21|26.29|25.42|24.75|27.95|28.22|27.75|28.43|27.89|26.34|25|24.87|24.7|24.75|24.73|24.5|24.75|24.9||24.5|24.26|24.02|24.5|25.67|25.4|25.9|25.99|25.16|25.81|25.51|25.84|26.5|26.5|26.57|26.7|26.7|26.75|26.95|26.4|25.22|24.69|25.19|27|26.13|24.8|23|21.27|20.85|20.81|20.59|19.9|19.59|20.6|21.62|22.09|22.09|22.18|21.93|21.95|21.53|21.97|22.05|22.2|22.55||24|24|23.45|22.94|23.08|23.41|23.29|23.21|22.75|22.42|21.68|21.12|21.23|23.22|21|20.3|20.19|20.39|20.63|20.61|20.88|20.91|20.3|19.42|19.55|19.44|20.11|20.15||19|18.77|18.5|18.46|17.98|17.8|17.8|17.8|17.8|17.49|16.71|16.49|16.25|16.22|16.34|16.27|16.7|16.42|16.01|15.95|15.9|15.8|16|15.7|15.98|16|15.8|15.99|15.65|15.62|15.8|15.71|15.8|17.01|15.5||15.4|15.12|15.4|15.31|15.4|15|14.54|15|15|15.1|15.16|15.24|15.4|15.4|15.4|15.5|15.11|15.15|15.16|14.11|14.59|14.12
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.12|3.22|3.04||3|2.74|2.68|2.63|2.68|2.67|2.6|2.68|2.61|2.55|2.52|2.54|2.63|2.62|2.69|2.68|2.71|2.72|2.47||2.47|2.57|2.79|2.89|2.86|2.85|2.95|2.85|2.95|2.83||2.88|2.85|2.93|2.97||2.76|2.78|2.78|2.55|2.54|2.51|2.5|2.56|2.62|2.82|3|3.04|3.13|3.2|3.3|3.35|3.28|3|3.04|3.03||3.05|3|3|3.12|3|3.13|3.3|3.15|3.15|2.95|3.03|3.07|3.01|2.99|2.95|3.01|3.15|2.95|2.9|2.9|2.9|2.84|2.75|2.73|2.73|2.79|2.92|2.96|3.02|2.9|2.67|2.76|2.63|2.45|2.54|2.49|2.59|2.59|2.61|2.67|2.61|2.74|2.9|3.06|2.94|2.97|3.04|3.26|3.28|3.32|3.1|3|3.01|2.78|2.69|2.68|2.7||2.64|2.65|2.73|2.73|2.98|2.95|2.67|2.58|2.65|2.37|2.8|2.93|3.08|3.14|3.14|3.14|3.22|3.23|3.2|3.37|3.39|3.41|3.48|3.5|3.5|3.6|3.5|3.56|3.68|3.51|3.62|3.72|3.84|3.85|3.78|4|3.82|3.82|3.94|3.94|3.76|3.58|3.59|3.67|3.64||3.7|3.61|3.43|3.51|3.8|3.82|3.85|3.96|4.08|3.71|3.27|3.2|3.3|3.05|3.27|3.2|3.13|3.21|3.3|3.37|3.45|3.44|2.93|3.05|3.04|3|3.07|3.14||3.08|3.15|3.14|3.18|3.23|3.16|3.21|3.2|3.07|3.05|3.04|3.08|3.07|3|3.12|3.12|3.3|3.57|3.72|4.03|4.16|4.23|4.28|4.37|4.38|4.44|4.54|4.18|4.21|4.31|4.34|4.18|4.25|4.04|3.97||4.2|4.08|4.4|3.72|3.98|4.08|4.36|4.61|3.95|4.35|5.35|3.45|3.27|3.05|3.1|3.14|3.25|3.3|3.38|3.44|3.49|3.73
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2.2|2.03|1.94||2.59|1.95|1.93|1.95|1.98|2.08|2.3|2.29|2.36|2.22|2.48|3.15|2.36|2.59|2.69|2.63|2.46|2.5|2.45||2.41|2.59|2.76|2.87|3.25|3.15|3.26|3.24|3.33|3.38||3.46|3.48|3.62|3.7||3.65|3.72|3.47|3.5|3.67|3.73|3.69|3.61|3.46|3.56|4.11|3.66|3.72|4|4|3.86|3.93|3.86|3.55|3.58||3.49|3.61|3.74|3.59|3.43|3.33|3.13|3.58|4.15|4.2|4.39|4.6|4.8|4.52|4.26|3.69|3.75|3.76|3.01|3.05|3.17|3.27|3.35|3.45|3.47|3.5|3.73|3.84|3.93|3.89|3.8|3.9|3.89|3.81|3.77|3.9|4.23|4.1|4.73|4.79|4.74|5.29|5.63|5.9|5.96|6.04|5.99|6.23|6.99|6.59|7.01|7.2|7.01|7.24|7.24|7.37|7.17||7.14|6.93|6.18|6.25|6.63|7.42|7.8|7.16|7.37|7.35|7.84|8.25|8.28|8.58|8.58|7.47|7.1|6.56|6.76|6.79|6.95|7.17|7.13|7.38|7.5|7.45|7.49|7.2|6.74|7.45|7.45|7.3|7.3|7.68|7.66|7.5|7.25|7.1|7.08|6.95|7|7.15|7.38|7.5|7.21||6.73|6.38|6.39|6.35|6.77|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.74|5.75|5.402||5.36|5.06|5.2|5.18|5.49|5.695|5.71|5.52|5.69|5.85|5.93|5.74|5.68|5.59|5.65|5.76|5.67|5.34|5.7||5.6|5.91|6.08|6.04|6.07|6.335|6.57|6.93|7.09|7.13||7.33|7.29|7.37|7.67||7.74|7.68|7.536|7.47|7.5|7.69|7.65|7.3|7.487|7.37|7.45|7.56|7.54|7.64|7.77|7.73|7.63|7.67|7.64|7.67||7.737|7.42|7.61|7.49|7.3|7.14|7.57|7.81|8.33|8.24|8.36|8.46|8.17|8.19|8.42|8.58|8.69|9.72|10.77|11.86|11.82|11.81|11.54|12.04|11.85|12.13|12.05|11.86|11.81|11.93|11.99|12.23|12.18|11.96|11.945|11.74|11.33|11.08|10.77|10.85|10.84|11.1|10.81|11.44|11.44|11.12|11.77|12.275|12.17|12.065|11.79|11.63|11.8|11.87|12.05|12.09|12.06||11.82|12.14|12.02|12.14|12.22|12.26|12.92|12.62|12.61|13.19|13.68|14.53|14.64|14.94|14.93|14.35|13.15|12.28|12.33|12.16|12.18|12.1|12.26|12.35|12.43|12.5|12.7|12.59|12.21|12.1|11.94|11.89|11.72|11.95|12.21|12.27|12.22|12.39|12.5|12.75|12.4|12.1|11.97|12.16|12.3||12.49|12.11|11.09|10.62|10.37|10.96|11.096|10.87|10.27|10.32|10.47|10.57|10.63|10.623|10.41|10.55|10.615|10.515|10.58|10.63|10.25|10.403|10.46|9.75|9.75|9.75|9.8|9.95||9.68|9.68|9.48|8.75|8.87|8.87|8.67|8.42|8.54|8.53|8.51|8.59|8.4|8.39|8.48|8.34|8.39|8.54|8.5|8.56|8.64|8.78|8.69|8.71|8.84|8.8|8.8|8.79|8.8|8.66|8.63|8.44|8.47|8.548|8.69||8.63|8.47|8.75|8|8|8.09|8.249|8.24|8.24|8.25|8.14|8|7.93|7.78|7.74|7.7|7.9|7.71|7.85|7.99|8.05|8.08
01922|21204|/equities/greenhill|R2000GROWTH|23.69|24.32|23.86||23.17|22.75|23.86|23.43|23.97|25.19|25.17|24.16|25.11|25.79|24.17|25.39|22.25|21.71|21.7|21.87|21.37|20.86|21.88||21.51|21.75|23.01|23.45|24.57|25.2|25.67|26.94|28.08|28.39||28.95|29.3|29.27|28.92||28.46|28.28|27.55|27.26|27.42|27.71|27.7|26.42|25.83|26.42|27|26.89|26.42|26.51|26.53|27.06|27.15|27.09|26.72|27.07||27.08|26.35|26.87|26.68|26.21|25.48|25.5|25.56|25.66|25.98|26.19|26.86|27.99|28.36|27.57|27.38|27.45|26.92|26.46|27.12|26.48|26.15|26.76|26.42|28.76|28.43|28.21|27.7|27.84|27.73|27.49|27.99|28.16|28.8|28.87|29.07|28.82|28.98|27.99|28.56|28.65|29.45|30.53|31.27|31.28|31.83|31.74|31.97|31.75|32.84|32.88|33|33.05|33.36|33.43|33.81|33.59||33.53|33.81|34.28|34.82|35.29|35.84|36.7|36.2|35.79|35.51|36.56|37.5|38.13|38.63|38.62|38.43|38.01|38.67|38.99|39.91|40.04|39.8|40.06|40.09|39.55|39.64|39.91|39.91|39.3|39.33|39.99|40.62|41.18|41.45|41.57|41.59|41.55|41.41|41.68|41.88|40.94|40.95|40.64|41.63|41.73||41.74|42.11|41.85|42.17|42.82|42|40.98|41.08|41.24|40.26|39.65|39.28|38.53|38.55|39.09|39.23|39.9|39.72|40.58|40.19|40.23|40.36|39.13|38.89|39.85|40.09|39.95|40.2||40.63|40.77|40.87|41.37|41.16|40.5|40.66|40.38|40.4|41.34|40.8|40.49|39.83|40.32|40.35|39.97|40.96|41.74|42.41|43.57|43.99|43.49|42.95|43.18|42.46|41.71|42.14|41.73|42.17|42.39|42.13|41.25|40.6|40.88|41.29||40.84|40.9|39.96|39.98|39.9|39.9|39.9|40.33|40.43|40.61|40.37|40.39|40.57|40.78|40.18|40.25|40.22|39.02|37.78|37.96|37.4|38.03
01923|30818|/equities/iteris|R2000GROWTH|2.46|2.38|2.34||2.28|2.14|2.173|2.21|2.22|2.17|2.2|2.23|2.2|2.21|2.205|2.2|2.2|2.25|2.28|2.3|2.3|2.3|2.35||2.36|2.39|2.35|2.38|2.4|2.4|2.31|2.4|2.07|2.13||2.18|2.19|2.09|2.12||2.1|2.108|2.12|2.14|2.19|2.22|2.21|2.24|2.3|2.27|2.29|2.29|2.33|2.29|2.29|2.3|2.34|2.37|2.36|2.37||2.36|2.4|2.4|2.38|2.34|2.39|2.39|2.32|2.4|2.41|2.4|2.44|2.54|2.59|2.65|2.52|2.53|2.44|2.42|2.42|2.4|2.42|2.469|2.48|2.45|2.48|2.48|2.51|2.59|2.59|2.36|2.445|2.45|2.44|2.429|2.43|2.43|2.47|2.42|2.49|2.5|2.49|2.49|2.49|2.41|2.46|2.5|2.57|2.48|2.48|2.475|2.43|2.58|2.96|2.49|2.35|2.22||2.2|2.24|2.28|2.15|2.15|2.15|2.13|2.1|2.1|2.1|2.12|2.1|2.02|2.02|2.08|1.91|1.93|1.93|1.88|1.88|1.88|1.87|1.87|1.87|1.87|1.85|1.85|1.84|1.85|1.79|1.79|1.76|1.72|1.711|1.72|1.73|1.73|1.71|1.7|1.73|1.72|1.71|1.74|1.73|1.76||1.79|1.77|1.79|1.75|1.79|1.77|1.77|1.77|1.78|1.783|1.76|1.78|1.79|1.798|1.784|1.8|1.81|1.774|1.78|1.81|1.81|1.81|1.82|1.78|1.79|1.8|1.79|1.81||1.79|1.79|1.79|1.82|1.8|1.8|1.8|1.82|1.81|1.81|1.82|1.81|1.79|1.89|1.91|1.81|1.8|1.83|1.83|1.83|1.83|1.83|1.85|1.845|1.85|1.85|1.87|1.86|1.85|1.84|1.85|1.85|1.84|1.83|1.85||1.84|1.85|1.85|1.89|1.88|1.85|1.85|1.85|1.82|1.82|1.83|1.81|1.77|1.792|1.76|1.79|1.74|1.78|1.79|1.8|1.79|1.83
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|23|22.54|22.76||23.27|23.15|23.01|23.78|23.92|24|24.18|24.2|24.96|24.35|24.04|24.99|24.5|24.5|24.49|24.5|24|24.69|24.76||24.79|25.44|25.5|26|26|||||||26.5|26.34|26.08|26.26|||26.76|26.33|26.5|26.99|26.3|27||26.3001|27|26.88|27|26.98||27||26.39|26.5|27|26.6||26.6||26.6|25.92|25.2|25.54|25.6|25.1001|25.48||25.12|25.5999|25.59|25.58|25.6|26.09|25.45|25.1|25.48|25.49|25.5|25.24|25.06|25.15|25.45|26.1|25.68|26.45|26.55|29.27|26.99|27.05|27.35|27.18|27.31|25.73|26.21|24.98|24.64|25|25.24|24.64|24.66|24.98|24.98|25.08|25.71|26.14|27|27.25|26.78|27.24|27.31|27.8|28.23|30.01|32.99||32.62|32.15|32.62|32.62|32.41|33.49|30.7|30.75|31.24|30.3|31.09|30.44|||30.76||31.05|31.36||31.4|31.17|31.42|31.46||31.4|31.35|||31.9|31.75|32.5|31.95|32.27|32.02|32.04|31.95|32.7|32.08|32.08|32.73||32.11|32.75|32.66|||32.73|32.03|32.46|32.6|32.6|32.06|32.6|32.58|32.52|32.52|32.41|32.74|32.75|32.73|32.75|32.75|32.75|32.75|32.75|32.64|32||32.38|32.08|32.74|32.21||32.01||32.69|32.56|32.41|31.57||31.98|31.86|31.41|31.38|32.12|31.51|32.2|32.2|31.5|32.19|31.5|31.31|31.52|31.83|32.2|32.3|32.1|32.12||31.26|31.77|31.87|32.14|32.51|32.14||32|32.19|32.22|32.19||30.68|30.68||32.14|32.12|31.93|32.31|32.62||31.25|32.03|32.37|31||31.77||32.61||31.98|31.55|32.14|31.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|16.02|16.12|15.77||15.45|15.2|15.54|15.53|15.6|15.71|16.12|16.05|16.09|16.19|16.19|15.6|15.75|16.25|16.19|16.42|16.38|16.06|16.51||16.56|16.74|16.94|17.13|16.89|17.29|17.38|17.79|18.19|18.27||18.55|18.74|18.9|18.61||18.63|18.45|18.23|18.3|18.72|19.15|19.32|19.26|19.01|19.21|19.48|19.69|19.96|20.53|20.61|20.57|20.71|20.72|20.92|20.88||20.48|20.46|20.04|19.88|19.7|19.71|19.93|19.91|19.68|19.92|20.51|20.23|20.68|20.46|20.46|20.35|20.58|20.64|19.95|19.71|19.75|19.47|19.39|19.43|19.58|19.8|19.93|20.18|19.99|19.78|19.55|19.65|19.72|19.82|20.04|20.39|20.19|20.09|19.45|20.05|20.63|20.49|20.67|20.86|20.65|20.6|20.34|20.81|20.52|20.48|20.28|20.3|20.37|20.2|20.19|20.39|20.4||19.54|19.55|19.53|19.65|19.79|19.9|19.88|19.81|20.11|20.06|20.14|20.28|20.49|20.24|20.09|19.98|19.45|19.35|19.24|19.21|18.95|19.19|19.3|19.19|18.9|19.17|19.73|19.47|19.28|19.11|19.66|19.5|19.6|19.85|19.69|19.9|20.06|19.83|20.05|19.52|19.49|19.39|19.17|18.61|18.61||18.73|18.75|18.53|18.94|19.26|19.02|19.04|19.08|19.16|19.07|19.12|18.83|18.78|18.92|19.15|19.01|18.73|18.04|18.17|18.14|18.23|18.32|18.15|18.01|18.26|18.29|18.13|17.92||18.06|18.26|18.22|18.52|18.5|18.05|18.13|17.96|17.95|18.21|18.22|17.99|18.37|18.45|18.63|18.62|18.82|19.05|19.36|19.62|19.26|19.31|19.04|19.18|19.24|19.16|19.65|19.68|19.5|19.59|19.41|19.85|20.38|20.53|20.42||20.83|21.12|21.27|21.14|20.9|20.75|21.32|21.44|21.61|21.55|21.21|21.1|21.09|21.26|21.12|20.96|20.41|20.34|20.34|20.21|20.35|20.22
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|45.15|44.77|44.03||43.33|42.97|44.25|43.71|43.72|44.76|44.67|44.24|43.38|44.7|44.96|43.56|43.55|43.41|43.22|43.78|44.54|44.92|44.89||44.88|46.52|46.78|46.5|46.53|46.44|46.42|47.19|47.88|49.19||50.29|51.11|51.12|50.57||51.26|51.24|50.61|50.16|51.41|52|52.25|50.92|49.62|49.65|50.37|51.58|51.45|51.89|52.41|52.37|52.54|52.4|52.21|52.3||52.24|52.42|52.45|53.18|52.47|52.22|52.11|51.62|51.83|51.64|52.19|52.58|53.12|53.32|54.34|54.31|54.61|54.87|54.2|53.82|53.07|52.03|52.66|52.68|53.5|53.95|46.97|46.63|46.51|46.05|45.49|45.61|45.58|45.59|45.21|44.87|44.49|43.83|42.23|41.99|42.3|42.08|41.72|42.52|41.95|41.79|41.82|42.55|41.78|42|41.34|41.56|41.75|41.64|41.68|42.46|42.93||42.62|43.18|43.27|44.36|45.26|44.99|45.18|44.13|45.67|45.75|47|46.81|47.13|47.73|48.38|47.84|47.2|47.22|48.85|48.96|49.66|49.38|49.54|49.7|49.4|50.07|49.57|48.15|47.59|47.41|48.12|49.05|52.31|55.17|55.33|55.63|55.67|55.25|55.01|52.59|50.87|50.98|51.42|51.92|52.83||54.72|54.73|54.52|54.45|55.02|54.85|54.87|54.67|54.92|55.22|54.48|53.87|53.89|53.06|53.84|54.43|54.04|52.77|52.84|52.43|52.06|52.29|51.32|51.85|51.63|51.04|50.21|51.12||51.28|51.47|50.98|50.6|50.42|50.81|50.3|48.9|49.1|50.14|50.8|50.8|51.56|51.92|52.78|52.29|51.17|51|52.31|45.67|44.57|44.22|44.01|43.85|44.13|43.68|43.85|44.11|43.11|43|43.14|43.06|42.78|42.9|42.4||42.1|41.85|41.77|41.8|40.61|40.58|40.28|40.18|40.52|40.54|40.43|40.41|40.55|40.08|39.66|38.88|38.19|39.22|40.05|40.59|40.99|40.99
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|14.8|15.99|16.99||16|15|15.75|14.94|14.99|14|15|16|15.5|16.96|16.5|16|14.64|14|13.99|15.99|16.25|14.25|15.99||16|16.9|17|17.25|17.21|18.78|17.85|17|16|17.45||16|15|15.99|15.99||16|15.99|16.95|17|17|16.99|17|15.82||16|16|16.6|15.8|15.5|16.99|17|17.57|17.28|21.5|22||21|21|22|25|27.8|28|28|30|28.79|29|29.8|29.8|29.9|27.5|27.8|30|31|31|30|32|31|32|32|32|33|33|33|31.5|32.97|34|31.9|33.8|34|33|34|34|30.16|31|34|34|33.86|32.5|34|35|35|35|33|40|59|20|19.5|19.5|19.52|18.99|19|18.59|18||18.9|17|19|19.49|21|19.5|19.34|19|20|20|20.99|21|20.99|21.96|21.05|21.12|21.8|23|25|34|25.68|24|26|23.5|25|25||21.99|21.99|21|20.99|21|20.99|20.99|21|21.5|22|21.71|22.8|22|21.95|22.9|22.9|22.5|24||23.5|24|24|27|26|26.8|27|25|24.9|26|27.47|27.96|27|27.75|29.75|27.9|28.8|28|28.06|31|30.6|31.9|32|32.12|31.46|32|34|33.01||34.99|38|38|38.25|37.9|42|39.36|42|38|42.2|42.1|43.17|43.7|42|43.2|41|40.99|40.75|42.59|46.4|44.87|41|41.25|42|42|42|42|42||42|42|41.79|42|41.5|42||41|41.55|42|42|45.01|54.26|53|53.99|55|58.02|58|58.99|52|52|52|52|52|51.9|55|56|57|49
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|24.42|25.15|24.72||25.02|24.86|22.77|22.77|22.72|23.31|23.01|22.51|22.96|24.62|24.82|24.64|25.38|25.24|25.95|26.02|26.44|25.79|26.3||26.08|26.23|26.56|26.5|25.9|26.68|27.39|27.48|27.1|27.02||29.56|31.59|31.28|31.29||30.76|28.51|27.5|28.74|28.17|28.4|27.73|26.35|26.4|27.65|27.06|25.2|25.02|24.9|26|26.91|27.4|26.52|26.5|26.31||25.96|23.99|24.9|23.43|24.02|23.87|24.55|25.3|25.83|26.77|27.9|28.12|28.28|29|28.67|28.74|28.69|29.68|28.28|28.96|29.8|27.44|28.11|29|29.08|29.24|28.98|29.66|29.8|30.29|30.7|31.83|31.11|31.42|30.86|30.55|30.41|30.29|29.15|31.03|30.33|30.94|31.83|32.43|34.06|32.61|32.74|33.96|33.85|33.68|33.62|33.18|33.02|33.57|35.15|35|34.66||32.99|32.67|32.61|33.15|32.6|33.12|33.5|35|31.93|32.3|33.2|32.6|33.41|34.75|35.14|34.85|33.48|30.09|27.61|27.9|28.5|28.75|29.16|29.25|30|30.1|32.84|32.49|34.43|33.99|34.15|36.31|37.2|38.4|38.91|38|37.44|37.2|38.5|38.27|38.21|38.85|39.61|38.2|39.56||41.32|43.16|44|43.81|44.71|43.69|43.95|44.6|44.56|45.63|45.27|45.99|44.98|44.96|45|45.35|47.01|47.42|47.51|47.56|47.81|47.62|47.64|48.02|47.5|47.52|48|48.26||48.99|49.74|49.99|45.5|45.57|45.49|44.68|44.27|43.01|48|49.9|50|50.22|51.2|49.5|49.5|49.5|49.49|49.86|50.97|56|50.98|50.27|51.8|49.93|49.98|50.75|49.99|49|50|50|50|50|50|49.99||49.8|49.99|50|49.99|48.34|49|50|50|50|48.9|47|48.84|46.96|47|49|49.48|50|50|50|50|53|51.38
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|11.77|11.55|11.35||11.16|11.11|11.58|11.29|11.1|11.31|11.61|11.64|11.94|12.23|12.2|12.18|12.1|12.38|12.49|12.7|12.76|12.77|12.54||12.37|12.73|12.84|12.68|12.98|13.57|13.67|14.1|14.14|14.18||14.55|14.45|14.43|14.44||14.5|14.52|14.48|14.39|14.41|14.45|14.39|14.59|14.47|14.5|14.93|14.74|14.68|14.99|15.36|15.84|15.66|15.69|15.69|15.5||14.88|14.42|14.54|14.67|14.79|14.81|14.24|14|13.96|12.62|13.06|13.01|13.07|12.97|12.9|13.02|12.74|12.63|11.91|12.42|12.15|11.56|11.77|11.7|11.41|11.77|12.2|12.41|12.09|11.62|11.29|11.6|11.48|11.66|11.67|11.67|11.6|12.26|11.71|11.76|11.74|11.38|11.45|12.54|12.86|13.28|13.85|14.92|15.35|14.62|14.53|14.62|14.87|14.65|14.26|14.48|14.46||13.56|13.72|13.59|13.49|13.45|13.78|13.83|13.6|13.55|13.95|14.13|14.71|14.64|14.89|14.82|15.03|16.37|15.48|15.42|15.67|15.35|16.42|16.48|16.41|16.47|16.32|15.85|16.62|16.91|16.88|17.1|17.25|17.38|17.41|17.59|17.65|18.01|18.01|17.89|18.3|17.7|17.44|17.37|17.42|17.38||17.53|17.86|17.69|17.88|18.25|18.24|18.14|17.97|17.99|17.5|17.11|16.49|16.44|16.46|16.49|16.62|16.61|16.7|16.85|16.51|16.5|16.68|16.14|15.72|15.4|15.14|15.12|14.93||14.87|15|14.91|15.12|15.4|15.48|15.45|15.24|14.71|14.71|14.21|14.04|14.15|14.65|14.78|14.75|15|15.07|15.15|15.35|15.45|15.3|15.28|15.25|15.22|15.29|15.39|15.46|15.48|15.53|15.38|16.28|15.21|15.24|15.18||15.06|15.21|15.26|15.49|15.48|15.22|15.53|15.5|15.38|14.93|15.13|15.02|15.39|15.79|15.75|15.47|15|15.04|15|14.85|14.7|14.56
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|8.28|8.31|8.02||7.75|7.43|7.78|7.53|7.52|7.87|8.12|7.63|7.66|7.85|7.64|7.74|7.8|8.07|8.17|7.89|8.21|8.21|8.08||7.94|8.27|8.58|8.49|8.73|9.04|8.9|10.55|12.13|12.74||13.2|12.85|12.19|12.2||12.46|12.32|12.34|12.69|12.63|12.19|12.16|12.24|12|10.16|10.22|10.27|10.82|10.76|9.94|10.16|10.2|10.81|10.95|11.05||10.23|10.1|9.92|9.58|9.2|9.08|8.84|8.55|8.71|9.01|8.84|8.91|10.15|10.49|10.25|10.45|10.44|10.01|9.46|9.93|9.7|9.38|9.45|9.64|10.71|10.92|10.93|11.03|11|10.67|10.04|10.53|10.6|10.63|10.12|10.6|10.52|10.18|9.91|9.78|9.91|10.4|10.78|11.55|11.43|11.57|11.31|11.59|11.35|11.59|10.83|11.16|11.21|11.35|11.4|14.2|7.83||7.17|7.62|7.71|7.56|7.16|7.07|6.57|6.41|6.61|6.76|6.85|6.98|7.04|7.36|7.4|7.6|8.47|9.49|9.75|9.94|9.67|10.95|10.95|10.9|9.82|9.62|9.41|9.86|9.81|10.13|11|11.42|12.3|11.82|11.18|10.92|10|9.65|9.39|9.28|9.09|9.17|9.55|9.8|9.84||9.85|10.64|10.43|9.72|9.76|9.52|9.67|10.18|9.95|8.32|8.31|8.3|8.37|8.37|8.06|7.91|7.95|8.29|8.7|8.6|8.23|8.15|8.04|8.02|8.44|8.35|8.27|8.2||8.16|8.27|8.35|8.38|8.59|8.34|8.41|7.9|7.99|8.09|7.72|7.67|8.23|8.14|8.28|8.05|8.28|8.45|8.56|8.87|8.94|8.79|8.45|8.6|8.64|8.54|9.62|9.46|10.29|10.5|10.5|10.5|10.52|10.14|9.71||9.55|11.12|11.51|11.16|10.49|10.63|12.27|11.7|12.61|13.19|13.16|13.07|13.29|13.9|13.29|11.6|11.56|11.75|11.55|11.5|11.22|10.73
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|8.13|8.14|7.83||8.08|7.81|8.19|8.49|8.56|8.91|8.94|9.18|9.55|9.69|9.62|9.62|9.7|9.74|9.63|9.57|9.3|9.16|8.59||8.57|8.91|9.15|9.6|10.01|10.04|9.95|10.31|10.45|10.45||10.86|10.78|10.4|10.2||10.15|9.95|9.24|9.23|9.58|10.27|10.1|9.98|9.96|10.11|10.22|10.18|10.5|10.5|10.07|11.06|11.17|11.05|11.04|10.94||10.77|10.7|10.81|11.02|10.51|10.67|10.85|10.98|11.11|11.37|12.35|11.45|11.49|11.58|11.94|12.12|12.1|12.19|11.98|12.02|12.04|12.24|12.57|12.76|12.66|11.34|9.98|10.05|10.3|9.86|10.32|10.81|10.88|10.9|10.82|10.47|10.3|10.33|10|10.33|10.34|10.57|10.97|11.25|11.2|11.28|11.42|12.1|12.2|12.2|11.94|11.74|11.66|11.81|11.77|12.25|12.11||11.67|12.17|11.95|12.19|11.96|11.28|11.2|11.08|11.34|11.44|11.83|12.12|12.64|12.98|13.21|12.92|12.75|12.75|12.66|12.4|12.83|12.86|12.82|12.56|12.83|12.86|14.3|13.36|12.86|12.74|13.21|13.75|13.84|13.61|14.18|14.21|14.07|14.1|14.16|14.16|13.63|13.87|14.17|14.32|14.68||14.79|15.01|14.73|15.42|15.6|15.38|15.64|15.96|16.11|15.57|15.56|15.54|15.51|15.48|15.5|15.52|15.59|15.54|15.63|15.47|15.69|15.64|14.96|14.75|14.4|14.24|13.98|13.93||13.84|13.99|13.88|13.88|13.41|13.24|13.19|13.57|13.16|12.91|13.23|11.79|11.55|11.53|11.92|11.83|11.94|12.09|12.16|12.13|12.2|12.19|12.22|12.73|13.04|13.82|14.08|14.18|13.9|13.67|13.57|13.46|13.07|13.24|12.94||12.75|12.33|12.06|12.3|11.8|11.65|12.05|12.4|12.03|12.21|13.03|12.96|13.3|13.34|13.34|13.15|12.53|12.66|12.7|12.75|12.75|12.7
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|7|6.15|5.12||5.06|5.26|5.71|5.71|5.84|6.31|6.41|6.02|5.97|6.26|6.47|6.7|6.71|6.49|6.39|6.54|6.25|6|6.37||7.27|7.66|7.58|7.72|8.12|8.56|8.78|9.41|9.5|9.94||10.17|9.84|10.06|9.98||9.93|9.91|9.61|9.75|9.74|9.55|9.78|9.61|9.4|9.6|9.98|10.44|10.23|10.66|11.09|11.24|11.51|11.53|11.28|11.15||11.05|10.99|11.08|11.21|11.06|11.39|11.39|11.47|11.94|12.17|12.26|12.3|12.14|12.21|11.81|11.46|12.24|12.24|11.92|12.36|11.99|10.4|10.33|10.48|10.51|10.5|10.43|10.77|10.82|10.79|10.73|11.01|11.29|11.55|11.57|11.42|11.22|11.3|10.37|10.31|10.31|10.09|10.05|10.25|10.34|10.77|11.2|11.59|11.61|12|11.88|11.98|11.79|11.8|11.9|11.98|12.07||12.17|12.41|12.8|12.99|13.28|12.68|12.4|12.23|12.77|13.02|12.8|13.03|13.13|13.22|13.25|13.2|13.31|13.44|14.09|14.12|14.16|13.44|13.35|14.41|14.25|15.23|15.92|16.88|16.92|17.09|17.76|18.38|18.5|18.84|19.51|19.75|19.69|19.13|19.05|18.99|18.65|18.32|18.53|18.74|19.34||19.76|20.87|21.36|21.82|22.21|22.3|22.34|22.25|22.2|22.25|21.88|21.99|21.83|21.77|21.68|21.93|22.02|21.78|21.93|21.97|22.17|22.13|22.29|22.09|21.86|21.89|21.99|22.14||22.38|22.61|22.66|22.68|22.82|22.66|22.47|22.23|22.36|22.82|22.97|22.69|22.51|22.6|22.65|23.51|24.17|25.07|25.07|25.22|24.94|24.92|24.89|24.91|24.93|24.92|25.28|25.52|25.22|25.29|25.49|25.54|25.19|25.21|24.79||25.34|24.87|24.61|24.89|24.6|24.89|25.43|25.36|24.86|24.55|23.95|23.86|24.09|23.95|23.97|24|23.68|23.75|24.17|24.24|24.59|24.88
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.81|26.23|25.54||24.87|24.55|24.46|24.93|24.66|25.76|26.78|27.22|26.84|26.59|26.47|26.27|26.22|25.95|25.83|26.69|26.42|25.86|26||25.66|26.34|26.3|26.47|26.04|27.6|28.04|27.5|27.65|27.65||27.72|27.8|28.21|27.71||27.53|27.81|27.25|25.67|26.1|27.05|27.08|26.51|26.76|26.16|26.82|27.44|26.72|26.7|26.52|26.02|25.96|26.32|26.9|26.89||26.92|26.93|25.15|25|20.07|19.82|19.5|20.03|20.1|21.42|22.35|22.56|22.77|23.16|23.36|22.73|22.31|21.29|21.45|21.32|21.3|20.87|20.88|21.48|21.53|21.82|21.79|21.49|20.54|20.26|20.96|20.83|21.22|20.99|21.21|20.52|20.69|20.85|20.35|21.34|21.38|21.29|21.94|22.25|22.06|22.2|21.83|22.09|21.48|21.72|21.5|20.6|20.49|20.02|21.23|21.68|20.92||20.63|20.75|20.66|20.43|20.05|19.96|19.86|19.99|18.06|17.77|17.24|17.6|17.95|19.15|19.36|19.21|19.86|20.18|20.48|20.33|20.22|19.79|20.25|19.63|20.28|20.17|20.09|20.18|20|20.37|21.05|21.55|21.05|21.76|21.87|22.35|22.42|22.77|22.71|22.33|22|21.8|21.6|21.63|21.3||21.78|21.92|22.02|23.43|23.61|23.49|23.44|23.42|22.71|22.48|22.4|22.39|22.02|22.32|22.67|23|23.72|22.53|22.98|23.06|23.11|22.2|21.65|20.9|21.7|22.47|20.14|20.79||20.93|21.18|21.15|21.73|21.77|21.55|21.92|21.88|21.92|22.49|22.4|22.35|21.88|21.98|22.4|22.63|22.67|22.72|22.77|23.37|23|23.19|22.19|22.47|22.47|22.79|23.56|22.82|22.05|22.08|22.01|22.62|22.46|22.5|22.62||22.55|22.23|22.32|22.19|21.91|22.43|22.62|22.74|22.89|21.97|21.57|20.83|20.84|20.97|21.18|21.62|21.54|21.3|20.87|20.35|20.23|22.7
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|11.2|11.8|11.626||11.8|11.7|11.9|11.856|11.7|12|12|11.725|12|11.8|11.7|11.6|11.8|12|12.7|13.3|13.3|13.839|15.5||13|8.7|8.61|9.299|9.3|9|9.4|9.898|9.899|9.9||9.9|10.1|10.6|11.1||11|10.9|10.8|10.4|9.9|9.649|9.7|9.28|9.969|9.907|9.8|9.9|10.3|10.3|11|11.1|11.2|12.2|12.2|11.7||12.3|11.7|12.1|11.9|12.5|12.4|12.5|12.8|12.6|13|12.3|12.6|12.9|13.594|14|14.4|14|13.7|13.8|13.5|14.2|14.3|14.4|14.4|15.2|15.2|15.8|15.7|16.4|15.9|15.8|16|16.5|16.6|16.7|16.8|16.3|15.9|15.8|15.5|15.7|15.2|16|16|15.5|16.4|16.2|17.5|16.3|16.999|15.6|15.7|17|18.7|19.9|17.845|18.5||17.6|16.9|18.3|18.5|18.7|14.8|12.7|13|13.2|12.7|14.4|15|13.2|11.7|12|12.3|12.5|12.6|12.6|13.3|12.2|14.8|14|14.134|14.505|14.7|15.2|15.5|15.8|15.72|16.3|16.8|16.799|17.2|17.8|17.6|17.4|17.6|17.5|17.9|18.199|17.7|18.2|19|19.5||19|17.2|17.185|17|17.5|17.2|17.2|16.9|17.1|17.4|17.5|17|16.6|17|16.9|17.3|17.5|17.5|17.5|17.7|16.8|16.7|16.6|17.1|17.5|17.2|16.5|16||16|16|16.4|16.5|14.1|14.9|14.69|15.165|15|15.9|17.2|16.39|16.3|16.8|17.1|16.3|17.3|16.8|16.5|17.5|17.5|17.7|18|18.1|18.1|17.9|17.9|18.5|17.9|18|18.4|18.3|18.5|18.3|18.4||18.7|19|19.4|19.5|19.4|19.399|20.6|20.2|20.9|20.8|21|19.4|19.7|21.2|22|22.901|22.5|23.199|25|25|26|25.2
01947|102913|/equities/quotient-limited|R2000GROWTH|8.44|8.15|8.13||8|7.44|7.3|7.3|7.6|8.5|11.07|12.05|12.4|14|12.24|13.3|13.58|13.76|14|14|14.53|14|13.98||14|14.25|14.25|14.75|14.88|15.65|15.47|16|15.99|15.99||17|16|16|16.01||15.98|16|16.86|16.38|16|16|16.95|16|16.95|16.5|16.59|16.04|16.94|15.5|15.5|16.56|17.44|15.36|15.5|13.15||13.1|13.02|13|12.98|12.79|13.29|13.21|13.02|13.23|12.8|13.56|13.3|13.24|13.49|13.4|13.92|13.99|14.4|13.9|12.6|12.59|12.52|12.59|13.58|13.3|12.74|12.8|14.11|14.71|13.06|13.92|13.5|13.87|13.5|13.4|14|13.3|13.72|14|13.5|13.5|13.5|13.58|13.5|13.78|14.29|14.2|14.28|14.5|14.75|14.79|15.21|15.15|15.3|15.75|16.4|16.23||15.99|15.9|16.82|16.6|16.95|16.62|17.14|16.53|17.13|17.02|17|17|17.15|17.24|16.5|16.5|16.39|16.5|17.9|17|18.71|17.78|18.44|18.94|19.95|17.15|17.05|16.6|16.35|16.25|16.35|15.75|15.52|15.75|15.75|15.75|15.74|15.74|15.49|16|16|15.39|15.28|15.25|15.45||15.36|15.71|15.25||15.59|15.16|15|14.88|15.76|14.56|15|15|15.59|15.35|15.65|15.7|15.85|15.85|15.85|15.86|15.75|16|16|15.39|15.81|15.38|15.94|15.5||15.5|15.39|15.4|16.9|15.89|15.93|14.96|15|14.33|14.77|14.46|15.18|14.4|14.44|14.4|14.44|15.5|15.75|16.48|16.64|16.65|16.75|16.75|16.75|17|16.97|17|16.98|16.5|16.35|16.35|16.71|17|16.9|17.1||17.15|17.15|17|16.52|15.75|16.62|16.65|16.66|16.65|16.75|17|16.99|16.76|14.8|15.46|15.9|16.5|16.7|16.95|16.95|16.95|16.94
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.62|9.82|9.68||9.48|9.4|9.61|9.42|9.43|10.14|10.5|10.14|10.35|10.56|10.6|10.46|10.51|10.32|10.23|10.56|10.19|9.96|10.6||10.55|10.93|10.97|10.98|10.8|11.27|11.63|12.12|12.3|12.47||12.85|12.92|13.04|12.96||13.1|13.08|12.98|12.88|12.72|13.21|13.25|12.91|12.7|12.92|13.12|13.32|13.54|13.8|13.91|13.87|14.2|14.33|14.15|14.38||14.31|14.06|13.97|13.77|13.72|13.52|13.38|13.29|13.27|13.6|13.82|13.45|13.47|13.47|12.93|13.1|13.17|13.28|13.15|13.42|13.55|13.61|13.89|13.84|13.92|14.16|14.02|13.81|13.85|13.77|13.97|14.49|14.41|14.47|14.6|14.25|14.34|14.22|13.58|13.38|13.21|13.4|13.99|14.17|13.86|13.88|13.96|14.66|14.45|14.84|14.49|14.31|14.28|14.28|14.3|14.52|14.31||14.17|14.16|13.98|13.74|13.94|14.03|13.92|13.67|14.32|14.47|15.1|15.59|15.7|15.53|15.15|14.78|14.83|14.72|15|15.1|15.34|14.41|14.66|14.9|14.93|15.01|14.77|14.83|14.75|14.6|14.77|15.08|15.13|14.96|15.03|15.19|15.39|15.38|15.35|15.32|15.38|15.37|15.44|15.31|15.31||15.5|15.47|15.7|16.05|16.12|16.15|16.08|15.75|15.59|15.38|15.36|14.94|14.97|15.2|15.1|14.99|14.69|14.59|14.7|14.66|14.88|14.99|14.83|15.05|14.67|14.91|14.67|14.75||14.95|14.98|14.98|15.06|14.7|14.56|14.33|14.29|14.34|14.79|15.23|14.63|14.49|14.53|14.63|14.51|14.62|14.77|14.84|14.99|14.8|14.99|15.11|15.18|15.09|15.01|15.21|15.4|15.16|15.15|15.12|15.29|15.36|15.36|15.81||15.58|15.5|15.85|15.49|15.15|15.02|15.61|15.48|15.27|15.45|15.45|15.08|14.79|14.98|14.94|14.96|14.64|14.56|14.69|14.99|15.12|15.17
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.15|1.47|1.39||1.26|1.25|1.26|1.3|1.22|1.26|1.32|1.28|1.3|1.23|1.22|1.209|1.25|1.27|1.34|1.25|1.2|1.16|1.17||1.16|1.16|1.27|1.34|1.37|1.49|1.03|1.019|1.02|1.04||1.04|1.06|1.12|1.11||1.18|1.14|1.1|1.069|1.08|1.03|1.01|1.04|1.035|1.06|1.07|1.08|1.1|1.1|1.1|1.07|1.08|1.1|1.11|1.08||1.11|1.1|1.1|1.08|1.1|1.045|1.04|1.05|1.06|1.06|1.06|1.11|1.04|1.07|1.08|1.06|1.07|1.06|1.05|1.05|1.07|1.1|1.11|1.09|1.08|1.07|1.14|1.15|1.15|1.16|1.14|1.19|1.16|1.17|1.16|1.16|1.16|1.17|1.12|1.17|1.216|1.22|1.22|1.34|1.337|1.378|1.43|1.389|1.5|1.57|1.273|1.24|1.23|1.23|1.25|1.24|1.18||1.14|1.16|1.15|1.15|1.16|1.17|1.16|1.13|1.2|1.2|1.22|1.2|1.23|1.2|1.235|1.22|1.33|1.231|1.2|1.18|1.25|1.1|1.07|1.1|1.12|1.1|1.1|1.15|1.15|1.13|1.14|1.17|1.17|1.19|1.28|1.28|1.29|1.3|1.23|1.22|1.17|1.17|1.18|1.198|1.22||1.245|1.23|1.22|1.23|1.29|1.33|1.32|1.26|1.24|1.25|1.28|1.231|1.26|1.24|1.26|1.29|1.28|1.3|1.28|1.32|1.3|1.325|1.355|1.369|1.35|1.36|1.38|1.37||1.4|1.43|1.41|1.455|1.34|1.29|1.33|1.35|1.41|1.44|1.35|1.24|1.29|1.28|1.27|1.19|1.27|1.33|1.3|1.28|1.32|1.36|1.38|1.39|1.54|1.45|2.65|2.99|3.11|3.15|3.1|3.22|3.23|2.9|2.85||2.87|2.88|2.88|2.94|2.99|2.9|3.25|3.31|3.43|3.25|3.2|3.16|3.075|2.99|2.95|2.91|2.94|2.95|3.02|2.98|3.05|3
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|28.09|27.83|27.22||25.22|25.29|24.56|23.47|25.21|29.47|29.97|30.18|29.81|29.64|29.27|28.73|28.64|29.09|29.82|30.15|29.2|29.5|31.95||31.09|31.23|32.08|32.17|31.52|33.17|33.27|34.23|35.01|35.72||37.09|37.8|37.91|38.05||38.16|38.19|38.09|37.97|37.68|38.25|36.42|35.32|34.78|36.17|36.92|38.3|38.49|38.2|37.97|38.85|38.52|39.25|41.46|41.97||41.98|41.3|41.69|40.21|40.17|39.29|38.72|38.47|38.39|39.01|39.23|39.26|40.11|39.75|38.99|34.75|34.37|33.8|33.32|33.29|32.96|33.85|34.12|33.66|32.9|32|32.66|32.71|32.85|32.53|31.32|31.56|30.89|31.43|30.82|30.73|30|30.75|30.43|31.22|31.43|31.34|30.98|33.37|33.79|34.27|36.3|36.61|36.43|35.7|34.9|35.04|35.13|34.91|35.43|36.5|36.98||38.35|38.54|36.74|36.35|36.77|36.88|37.66|38.49|35.85|36.28|38.18|41.78|41.6|41.8|41.14|39.35|39.68|39.91|40.82|40.96|39.06|39.93|41.49|41.34|38|39.44|40.14|41.84|43.42|44.94|46.11|46|46.04|45.98|45.92|46.43|46.06|45.25|46.25|43.29|43.49|43.25|42.32|42.89|43.06||41.55|44.08|44.06|43.13|44.25|44.93|46.23|46.19|46.89|47.08|47.49|47.17|46.31|44.69|44.74|39.8|39.66|38.56|37.3|37.01|36.98|37.39|35.78|36.01|36.5|36.82|36.91|36.26||36.12|34.2|33.79|34.34|34.2|34.86|35|34.92|34.86|35.57|36.79|37.64|33.28|34.41|34.23|35.05|35.64|36.01|35.81|37.3|37.52|37.09|37.33|37.36|37.36|37.16|37.24|37.87|37.33|37.24|37.41|37.75|38.75|38.64|37.4||37.06|37.28|38.2|37.86|37.11|37.17|38.15|39.88|40.34|39.88|38.31|37.5|37.8|38.8|39.51|39.82|40.21|41.35|37.55|39.19|38.97|36.05
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.42|6.83|6.07||5.93|5.66|6.07|5.78|5.8|6.02|6.15|6|6.17|6.44|6.28|6.58|6.92|6.92|7.07|6.89|6.85|6.55|6.5||6.32|6.47|6.45|6.57|6.89|6.88|6.9|7.28|7.52|8.16||7.93|8.06|7.94|7.9||8.01|8|8.02|8.1|8.12|8.14|7.99|7.63|7.63|7.43|7.57|7.57|7.69|8.19|8.37|8.58|8.75|8.89|8.98|8.88||8.73|8.6|8.55|8.37|8.42|8.42|8.34|7.95|7.98|8.39|9.12|9.23|9.27|10.21|10.53|10.63|10.72|10.63|10.54|10.85|10.66|10.7|10.64|10.68|10.49|9.91|9.4|9.47|9.38|9.23|8.49|8.5|8.57|8.39|8|8.68|8.9|9.25|8.95|8.55|8.66|8.72|8.39|9.77|9.37|9.64|9.79|10.76|9.61|9.31|9.04|9.07|8.9|8.83|8.9|8.99|8.87||8.79|9.14|9.05|8.81|9.37|9.36|9.28|8.88|9.02|9.23|10|9.59|9.65|9.69|9.64|9.61|9.68|9.38|9.72|9.57|8.62|9|8.99|8.95|8.9|9.03|8.91|9.04|9.08|8.8|9.36|9.5|9.54|9.99|10.28|10.53|10.74|10.88|10.92|10.63|10.38|10.25|10.35|10.66|10.9||10.74|11.13|10.98|10.8|10.96|11.21|11.71|11.75|11.71|11.78|11.76|11.15|11.25|11.3|11.26|11.6|11.44|11.92|12.21|12.18|12.44|12.68|12.54|12.95|13.32|13.24|13.18|13.12||13|12.99|12.97|13.03|12.94|12.48|12.53|13.12|13.24|13.36|13.32|13.05|12.54|13.5|13.5|13.38|13.62|14.41|14.68|14.66|14.86|14.83|15.22|15.08|14.94|15|15.44|15.44|15.23|15.21|15.05|14.56|14.57|13.82|13.63||14.14|14.08|14.74|14.76|14.94|14.8|15.93|15.87|15.84|16.98|16.65|16.27|16.4|16.19|15.65|15.66|15.97|16.05|15.84|16.33|16.79|16.37
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|15|14.81|14.5||14.35|14.03|14.49|14.26|14.72|14.98|15.77|16.02|13.28|13.53|13.53|12.73|12.71|13.13|12.54|12.8|12.64|12.23|12.64||12.66|13.09|13.69|13.63|13.37|13.26|13.58|13.85|13.82|13.63||13.78|13.92|13.82|13.58||14.11|14.24|14.13|13.92|13.94|14.38|14.59|14.63|14.65|15.3|15.54|17|17.23|15.26|14.85|15|15.31|14.99|15.28|15.34||15.4|15.13|15.07|15|14.88|14.79|14.69|14.31|14.48|14.77|15.09|14.99|14.66|14.69|14.85|14.62|15.5|16|16.83|16.99|16.92|17.5|17.7|17.87|17.79|17.71|18.12|18.27|17.86|17.35|17.16|17.55|17.5|16.53|16.43|16.45|16.9|17.24|15.89|16.13|15.62|15.92|16.5|16.84|16.49|16.1|15.92|16.38|15.88|16.18|15.83|15.16|14.46|14.4|14.77|15.15|15.2||14.35|14.59|13.3|12.49|12.5|12.36|12.08|12.05|12.04|11.82|12.26|12.34|12.28|12.08|11.93|11.28|11.11|10.72|10.64|10.38|10.45|10.51|9.87|9.47|9.38|9.45|9.39|9.55|9.46|9.5|9.66|9.8|9.91|10.06|10.19|10.23|10.37|10.23|10.48|10.79|10.38|10.3|10.16|10.4|10.56||10.75|10.77|10.58|10.7|10.68|10.64|10.41|10.42|10.42|10.24|10.05|9.75|9.61|9.98|10.25|10.3|10.41|10.38|10.4|10.14|10.07|10.03|9.88|9.83|9.8|9.92|9.98|10.18||10.4|10.27|10.15|10.08|10.34|10.19|9.99|9.82|9.71|9.86|9.74|9.55|9.38|9.47|9.79|9.49|9.4|9.57|9.72|9.93|9.74|9.73|9.7|9.69|9.74|9.9|10|9.77|9.8|9.66|9.89|9.99|9.99|9.98|10.18||10.14|9.99|10.14|10.39|10.1|10.2|10.43|10.41|10.42|10.28|10.14|10|9.96|9.72|9.63|9.48|9.38|9.33|9.5|9.3|9.4|9.3
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|12.585|12.56|12.49||11.68|12.07|12.75|12.13|12.89|13.22|13.52|13.725|14.58|15.11|15.7|14.63|14.985|15.105|15.22|15.4|15.55|17.08|17.85||17.7|18.07|19.05|19.38|20.08|22.97|20.53|21.21|21.87|21.9||21.97|22.54|23.228|22.58||22.2|22.39|21.92|22.058|23.108|23.2|23.8|22.25|22.56|21.788|21.26|20.87|18.2|18.22|18.5|18.74|18.5|17.41|17.59|17.54||17.63|17.73|17.53|16.83|16.72|17.1|17.2|17.184|17.37|17.58|18.03|18.39|18.85|18.506|18.605|17.14|17.88|18|17.5|17.96|18.27|17.42|17.775|16.974|16.541|16.23|16.48|17|16.91|16.72|16.36|17.06|17.73|17.3|16.93|17.11|16.66|17.66|17.47|17.57|16.24|16.6|17.23|18.23|18.01|18.57|18.6|19.35|19.086|18.48|18.26|18.27|17.81|17.8|17.7|17.65|19.3||19.92|19.624|19.648|19.96|19.71|19.14|19.02|18.69|19.26|18.56|18.69|19.93|19.19|19.68|19.7|19.719|20.59|21.09|22.89|23.52|23.09|24.18|24.69|25.88|28.47|28.86|28.64|27.05|27.21|27.86|29.43|31.29|30.54|29.424|28.94|27.28|26.84|25.423|25.625|25.622|25.19|25.69|25.52|24.82|25.431||25.53|26.17|26.684|27.15|27.31|27.3|27.554|27.89|26.695|25.6|25.3|25.01|25.79|26.44|26.86|27.94|28.04|28.91|28.97|28.12|26.13|24.66|24|22.68|22.78|22.72|22.84|23||23.19|23.33|23.75|23.98|23.85|23.43|23.49|22.77|22.9|23.45|22.96|22.79|22.66|22.54|23.05|23.19|23.75|23.94|23.86|23.89|23.81|23.81|23.96|24.05|23.23|22.88|22.465|22.42|22.85|22.24|22|22.11|22.61|22.78|23.4||23.05|22.94|23|23.23|22.36|21.709|21.12|21.74|21.69|22.43|22.68|21.25|21.12|21.12|20.99|19.75|18.85|19.37|19.4|18.62|18.8|18.93
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.4045|3.41|3.2967||3.08|3.08|3.2362|3.3704|3.3|3.3|3.3|3.718|3.6366|3.6509|3.6872|3.7598|4.048|4.29|4.84|4.18|4.18|4.0689|3.85||4.0667|4.29|4.62|4.62|4.9687|5.0402|5.06|5.28|5.3537|5.247||5.4428|5.5|5.3691|5.61||5.6089|5.83|5.94|5.797|6.16|6.05|5.6595|5.5033|5.72|5.83|6.4328|7.04|7.2028|8.47|37.73|39.93|41.58|39.6|41.0289|42.944||43.395|44.11|43.78|43.285|44.99|45.3475|44.99|46.8589|47.96|48.015|48.73|48.51|48.84|47.85|47.08|47.19|45.32|44.88|43.34|45.54|45.1|44.165|44.55|43.89|43.56|43.89|43.78|44.825|44.99|44.66|42.57|44.33|44.88|45.54|44.77|45.21|46.42|46.75|44.99|45.21|44.77|45.43|48.07|52.7989|52.8|53.46|52.47|57.75|58.08|56.65|56.1|56.54|54.78|53.68|50.05|50.49|49.72||48.51|49.17|47.3|47.08|47.96|48.18|46.75|45.375|45.43|44.77|46.53|45.54|46.86|47.41|47.19|46.31|48.18|48.29|48.07|48.07|46.86|49.17|48.4|48.4|48.18|49.5|47.52|47.575|48.18|46.64|47.41|47.74|47.63|47.41|49.17|48.95|48.84|50.6|49.28|47.85|46.64|45.21|44.55|45.76|4.12||3.98|4.1|4.06|4.15|4.35|4.43|4.48|4.305|4.25|4.15|4.18|4.25|4.18|4.17|4.14|3.95|3.9|3.79|3.84|3.85|3.86|3.87|3.85|3.98|3.9665|3.91|3.93|3.92||3.955|3.999|3.99|4.12|4.1|3.96|4.02|4.06|4.45|3.83|3.72|3.6664|3.71|3.5893|3.67|3.61|3.9198|4|4.03|4.15|4.31|4.3|4.35|4.4|4.42|4.49|4.54|4.62|4.42|4.44|4.3|4.28|4.23|4.29|4.13||4.07|4.06|4.09|4.136|4.09|4.08|4.37|4.45|4.47|4.57|4.55|4.42|4.48|4.5699|4.6251|4.6|4.55|4.55|4.53|4.63|4.66|4.62
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|0.04|0.05|0.03||0.05|0.05|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.07|0.07||0.07|0.07|0.06|0.06|0.09|0.1|0.12|0.13|0.13|0.14||0.14|0.14|0.12|0.13||0.12|0.13|0.13|0.13|0.15|0.17|0.2|0.22|0.22|0.21|0.24|0.24|0.24|0.22|0.17|0.17|0.12|0.12|0.13|0.12||0.13|0.13|0.13|0.14|0.13|0.14|0.16|0.12|0.2|0.21|0.2|0.21|0.24|0.3|0.3|0.22|0.22|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.23|0.24|0.21|0.22|0.22|0.24|0.24|0.2|0.2|0.22|0.21|0.24|0.3|0.27|0.2|0.14|0.19|0.19|0.21|0.22|0.25|0.26|0.27|0.27|0.29|0.31|0.32|0.3|0.32|0.33|0.39|0.4|0.49||0.29|0.3|0.3|0.27|0.29|0.29|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.29|0.31|0.32|0.44|0.44|0.44|0.44|0.42|0.45|0.44|0.43|0.4|0.41|0.47|0.53|0.51|0.56|0.56|0.62|0.62|0.6|0.7|0.72|0.78|0.8|0.81|0.84||0.84|0.84|0.73|0.84|1|0.96|1.13|1.2|0.85|0.89|0.75|0.76|0.75|0.69|0.74|0.75|0.78|0.78|0.85|0.86|0.9|0.96|1.18|1.3|0.92|0.85|0.95|1||1.08|1.13|1.13|1.3|1.39|1.39|1.4|1.2|1.34|1.44|1.55|2.65|3.02|3.26|3.2|2.94|2.7|3.02|3.23|3.37|3.71|3.8|3.82|3.83|3.82|3.88|3.95|4.03|3.76|3.92|3.99|4.08|4.19|4.16|4.38||4.5|4.37|4.33|4.33|4.2|4.45|4.64|4.75|5.01|5.24|5.44|5.47|5.24|5.29|5.58|5.89|6.08|6.11|6.08|6.25|6.34|6.74
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.72|29.91|28.74||27.89|27.71|28.21|28.06|30.4|31.99|33.36|33.13|32.83|33.6|33.39|32.61|32.01|30.79|30.59|30.54|29.66|29.53|29.99||29.87|30.31|30.45|30.83|30.22|31.23|31.1|31.4|31.77|32.32||32.78|32.65|32.57|32.61||32.96|32.54|32.31|32.4|32.55|33.19|33.06|32.19|32.43|32.67|33.34|33.62|34.49|35.15|35.14|35.41|35.74|35.61|35.76|35.89||35.88|35.04|35.06|35.08|34.7|34.74|34.75|34.27|33.56|34.38|34.48|33.9|33.79|33.83|33.92|34.27|32.17|31.36|30.19|30.02|29.77|29.55|29.75|29.99|29.5|29.79|29.48|29.57|29.77|29.46|29.36|29.2|28.9|29|29.26|29.48|27.77|27.45|26.29|25.57|25.64|25.7|25.95|26.15|26.35|27.13|27.58|27.74|27.92|28.27|27.88|27.61|26.94|26.75|26.63|26.79|26.96||26.19|26.47|26.38|27|26.88|26.5|26.44|25.73|27.01|27.28|27.11|28.87|29.05|29.26|29.06|28.55|28.63|28.66|29.18|28.95|27.96|27.45|29.5|29.37|29.35|29.29|28.39|28.39|28.35|28.33|28.63|29.21|29.12|29.78|29.65|29.95|30.23|30|29.91|29.75|29.26|28.22|28.18|28.6|28.95||28.97|28.35|27.99|28.2|28.83|28.66|28.8|29.25|29.34|29.46|29.86|29.72|29.49|29.52|29.58|30.33|30.5|30.25|30.43|30.59|30.72|30.74|30.61|30.7|30.44|30.72|30.75|30.81||30.81|30.76|30.21|30.49|30.59|29.19|29.18|28.98|29.01|29.87|29.75|30|31.99|30.99|30.83|30.77|31.22|31.27|31.36|31.74|31.58|31.75|31.5|31.21|31.58|31.31|31.86|31.99|31.86|31.82|31.82|31.71|31.82|31.97|32||31.87|32.03|32.36|32.43|31.26|31.03|31.38|31.32|31.99|31.27|30.79|29.29|28.64|28.93|28.15|28.19|26.75|26.73|27.1|27.37|27.64|28.04
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|32.7|32.3|32.42||32.15|34.36|32.39|31.94|31.77|32.88|33.29|32.99|33.35|33.78|34.04|32.73|32.62|32.56|32.21|32.41|32.07|31.98|31.59||31.44|32.34|32.56|32.35|31.92|32.84|33.79|35.23|35.51|35.44||37.22|37.32|37.43|36.8||36.88|37.3|36.81|36.79|37.77|38.84|38.88|38.47|37.93|38.67|39.88|41.43|41.54|42.43|42.74|43.59|44.56|44.91|45.01|45.3||44.62|43.88|43.54|43.1|42.51|42.43|42.08|41.73|41.97|42.91|44.13|43.65|43.87|44.25|44.36|43.85|43.98|44.08|43.4|43.49|43.75|42.99|44.41|44.87|47.17|47.68|47.25|47.1|47.33|46.92|47.08|47.48|47.42|47.06|46.59|46.02|44.95|44.92|43.73|43.44|43.23|42.42|43.18|44.3|44.1|44.78|44.99|46|45.63|46.67|46.25|45.51|44.94|44.93|45.58|46.03|45.89||44.98|45.59|45|46.03|46.94|46.69|46.28|45.6|46.8|46.74|48.04|49.75|50.08|50.28|50.11|49.12|48.84|48.69|49.81|49.85|49.35|50.5|50.49|49.99|49.6|50|49.84|49.53|49.03|48.98|50.29|52.52|51.04|51.8|51.62|51.8|52.15|51.82|51.65|51.78|51.05|50.67|50.8|50.89|50.94||51.63|51.81|52.23|53.35|53.75|53.07|52.93|53.03|52.94|53.02|52.86|51.82|51.89|51.02|51.84|51.8|51.74|50.27|50|49.91|49.6|49.91|49.76|50.61|49.49|49.54|49.34|48.4||50.15|50.45|49.96|50.15|49.92|50.17|50.11|49.44|49.7|50.82|51.91|48.22|48.41|48.73|48.76|48.24|48.2|49.52|50|52.05|52.13|56.59|57.74|57.59|57.07|56.3|57.12|57.55|57.23|57.06|57.24|57.23|56.86|57.21|56.99||56.47|55.38|55.3|54.94|54.07|53.79|55.21|55.34|54.42|54.41|53.33|53.38|52.73|52.95|51.98|52.11|50.84|50.52|51.21|50.51|50.82|51.25
01968|30748|/equities/envirostar|R2000GROWTH|3.42|3.36|3.27||3.31|3.36|3.55|3.6|3.82|3.83||3.83|4.1|3.93|4|3.81|3.71|3.84|3.74||3.78|3.95|4||3.96|3.96|4|4.03|3.96|4.02||4.12||4.12||4.13|3.68|3.66|3.56||3.55|3.62|3.58|3.52|3.5|3.43|3.52|3.54|3.16|3.59|3.59|3.54|3.52|3.65|3.42|3.52|3.87|3.6|3.46|3.41||3.53|3.71|4.05|4.12|4.02|4.2|4.04|4.08|3.71|3.45|3.52|3.66|3.61|3.61|3.63|3.69|3.6||3.49|3.59|3.71|3.73|3.8|3.83|3.93|4.05|4.2|4.07|3.89|4.06|3.88|3.92|3.73|3.74|3.74|3.73|3.73|3.73|3.73|3.72|3.74|3.74|3.74|3.73|3.77||4.01|4.48|4.66|4.63|4.63|4.67|4.67|4.65|4.58|4.53|4.38||4.11|4.06|4.16|4.03|4.02|3.91|3.98|4.25|4.32|4.34|4.46|4.36|4.42|4.36|4.35|4.35|4.32|4.49|4.76|4.77|4.75|4.85|4.66|5.2|5.28|5.14|5.14|5.11|5.14|5.12|5.16|4.67|4.39|4.41|4.45|4.62|4.62|4.55|4.51|4.76|4.5|4.39|4.29|4.3|4.31||4.2|4.21|4.19|4.19|4.19|4.12|4.19|4.2|4.19|3.93|3.76|3.94|3.42|3.34|3.43|3.49|3.59|3.72|3.91|3.77|3.87|3.79|4.03|4.06|3.96|4.03|4.02|4.03||4.05|4.02|4.05|4.06|4.05|4.05|4.05|4.01|4.12|4.12|4.19|4.17|4.09|4.1|4.19|4.02|4.15|4.19|4.1|3.81|3.32|3.22|3.22|3.22|3.19|3.03|2.96|3.01|3.01|2.93|2.92|2.9|2.85|2.84|2.83||2.8|2.78|2.78|2.72|2.71|2.7|2.66|2.62|2.62|2.71|2.63|2.66|2.71|2.71|2.73|2.76|2.62|2.62|2.59|2.2|2.22|2.28
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.04|17.52|16.6||16.1|16.11|16.13|16.07|16.04|16.74|16.81|16.71|16.79|17.03|16.89|16.69|16.32|16.38|16.05|16.62|16.18|16.25|16.52||16.56|17.15|17.54|17.56|17.26|17.27|17.72|18.37|18.64|18.99||19.61|19.88|19.97|19.18||19.38|19.44|19.35|18.87|18.71|19.36|19.27|19.13|18.8|19.3|19.16|19.5|19.61|19.81|20.5|20.67|20.61|20.15|20.51|20.58||20.53|20.4|20.93|20.47|20.4|20.39|19.85|19.37|18.92|18.98|19.23|19.34|19.57|19.79|19.95|19.78|19.89|19.87|20.3|21.94|23.38|23.45|24.02|23.92|23.79|24.44|24.33|24.22|23.61|23.36|23.36|23.48|23.25|23.45|23.46|23.44|22.64|22.7|22.65|23.17|22.75|22.58|22.98|23.67|23.68|24.1|24.55|25.22|25.51|25.85|25.18|25.13|24.68|23.91|24.32|24.55|24.59||24.36|24.74|24.16|23.96|24.35|24.14|23.95|24.26|24.93|24.48|24.72|25.72|25.98|26.28|26.3|25.79|25.72|25.91|26.23|26.15|26.55|26.62|26.63|26.51|26.16|26.26|27.17|24.53|24.07|23.64|24.02|24.47|24.46|24.34|24.33|24.82|25.17|24.99|25.11|24.91|24.57|24.35|24.48|24.89|24.83||25.13|25.59|25.23|25.26|25.29|25.24|25.12|25.18|25.03|24.71|24.58|24.47|23.24|22.84|22.95|22.76|22.83|22.29|22.08|22.1|22.25|22.25|21.97|22.03|21.96|21.98|22|22||22.54|22.54|22.59|22.5|22.43|22.61|22.5|22.22|22.57|22.76|22.5|22.18|22|22.15|22.26|22.24|22.73|20.34|20.31|20.47|20.5|21.23|21.33|21.24|21.23|20.84|21.38|21.53|21.26|21.31|20.96|21.09|21.07|21.14|21.34||21.21|20.73|20.84|20.78|20.79|20.84|21.38|21.14|21.24|21.06|20.61|20.3|20.13|20.11|20.5|20.49|19.98|20.07|20.12|20.12|20.41|20.34
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|35.68|35.87|36||35.41|34.98|37.17|35.36|35.28|34.87|35.4|34.55|33.87|34.33|34.47|33.79|33.43|33.84|33.03|32.91|32.86|33.09|33.06||32.95|33.53|33.49|33.17|33.1|33.82|34.2|34.87|35.52|35.7||36.69|37.33|37.55|37.28||37.46|37.31|37.02|37.3|37.25|37.87|38.1|38.28|37.98|38.3|38.6|38.57|38.99|39.39|39.56|39.86|39.68|39.65|39.88|39.98||39.68|39.2|38.99|38.7|38.24|37.72|37.54|37.53|37.34|35.72|36.1|36.4|36.64|37.09|37.61|37.9|38.09|37.88|37.53|37.69|37.67|37.61|37.98|38.2|38.18|38.27|38.35|37.75|37.92|37.96|37.68|37.83|37.68|38.19|37.98|37.67|37.05|36.87|35.38|35.89|36.35|36.13|36.63|36.88|35.8|35.79|36.22|36.62|36.27|36.94|36.91|36.17|35.76|35.95|36.27|36.94|37||36.23|36.53|36.2|35.94|36.55|36.2|35.86|35.94|36.21|36.58|37.19|36.71|37.11|37.31|37.39|37.19|36.71|36.4|36.89|37.86|37.13|37.4|37.83|37.76|38.06|38.52|38.3|37.85|37.39|37.14|37.98|38.46|38.49|38.92|39.28|39.16|39.37|38.91|38.77|38.65|37.05|36.6|36.88|37.19|37.42||37.82|37.99|37.57|38.08|38.58|38.62|38.62|38.58|38.53|38.13|37.8|37.39|37.28|37.33|38.01|38.2|38.2|37.2|37.23|37.29|37.64|38.01|37.83|37.69|37.79|37.76|37.79|37.97||38.45|38.4|38.39|38.28|38.26|38.12|38.12|37.23|37.03|37.39|37.34|37.22|37.29|37.1|37.16|36.97|37.46|38.33|38.68|38.4|38.15|38.14|37.96|38.44|38.38|38.19|39.23|39.26|38.74|38.35|38.25|38.45|38.48|38.56|38.61||38.76|38.9|39.05|39.29|38.47|38.8|39.57|39.6|39.18|38.79|38.57|38.9|38.58|39.31|39.19|39.34|39.26|39.41|39.7|39.73|39.72|39.11
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|49|49.72|49.82||49.38|49.96|49.95|50.04|50.1|50.87|50.79|50.87|49|49.39|45.95|43.98|43.94|43.95|43.82|43.77|44.06|40.99|41.2||41.31|38.89|39|38.99|38.73|38.75|39.32|40.26|40.09|42||41.49|41.89|41|41||40.94|40.26|39.3|39.99|39.93|41.4|41.5|41.7|41.12|41.57|41.75|41.22|41.78|42.44|42.78|43.15|43.85|44.78|44.4|44.43||43.95|44.3|44.23|43.93|43.21|42.87|42.87|42.96|43.77|43.94|43.98|43.98|43.98|43.97|43.8|43.98|43.62|44.61|44.57|43.86|44.18|42.65|42.75|43|42.28|42.57|42.77|42.7|42.5|42.44|40.61|40.95|41|40|40|39.76|38.91|39.85|38.71|39.57|39.39|38.48|38.24|38.8|39|38.58|38.55|39.3|39|38.94|38.96|38.92|38.97|38.95|38.52|38.75|38.98||39.45|40.47|40|39.77|39.5|39.98|39.97|39.29|38.58|38.13|38.83|39.16|40.1|41.63|41.25|40.31|40.37|40.27|40.24|39.38|38.98|39|38.95|38.39|37.91|38.81|38.35|38.96|39.06|38.96|40.07|39.72|40.4|42.12|42.22|42.45|42.09|42.37|42.32|41.27|40|40.24|41.87|40.97|41.5||40.73|40.24|40.37|40.78|41.49|41.47|40.8|41.05|40.99|39.38|40.02|39.65|39.5|40.59|41|40.78|40.92|40.75|40.73|39.61|40.24|40.25|40.72|41.25|41.35|39.86|38.57|38||38.15|38.79|39.3|38.59|38.72|39.56|39.7|39.86|40.39|40.5|39.43|38.6|37|37.53|38.45|38.5|38.32|40.8|42.33|43.3|43.25|42.87|42.49|43.47|43.01|42.44|43.25|43.45|43.76|43.8|43.76|43.77|43.91|43.5|43.5||43.5|43.5|43.74|43.74|43.14|43.24|43.11|43.47|43|43|42.92|42.42|41.1|41.09|41.3|40.85|40.8|41.93|41.97|42.3|42.51|42.96
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.54|8.57|8.27||8.18|8.03|8.22|8.2|8.19|8.4|8.82|7.96|7.88|8.16|8.22|8.12|8.22|8.12|8.19|8.23|8.08|7.92|7.99||7.87|8.02|8.17|8.28|8.14|8.25|8.39|8.53|8.62|8.53||8.67|8.77|8.78|8.77||8.9|8.9|8.63|8.78|8.99|9.03|9.01|8.85|8.74|8.92|9.06|9.09|9.14|9.32|9.31|9.41|9.46|9.39|9.36|9.38||9.35|9.19|9.25|9.27|9.09|9.05|9.03|8.82|8.84|8.78|8.84|8.89|9.01|8.96|9.01|9.07|9.05|9|8.89|8.85|8.75|8.54|8.88|8.77|8.52|8.28|8.29|8.2|8.38|8.4|8.4|8.61|8.66|8.71|8.61|8.33|8.31|8.24|7.77|7.78|7.69|7.64|7.8|7.98|7.91|8.08|8.33|8.42|8.42|8.51|8.5|8.5|8.51|8.48|8.59|8.76|8.74||8.65|8.67|8.67|8.85|9.03|9.07|8.56|8.4|8.66|8.61|8.54|8.87|9.04|8.93|8.91|8.84|8.86|8.84|8.94|8.96|8.82|9.02|9.03|9.15|9.19|9.27|8.59|8.47|8.39|8.37|8.51|8.66|8.66|8.58|8.62|8.68|8.84|9|8.99|8.94|8.88|8.95|8.99|9.01|9.14||9.25|9.29|9.2|9.34|9.4|9.34|9.39|9.46|9.4|9.33|9.35|9.37|9.39|9.39|9.66|9.68|9.72|9.56|9.44|9.44|9.7|10.11|9.61|9.38|9.34|9.41|9.43|9.3||9.53|9.63|9.55|9.62|9.62|9.61|9.66|9.57|9.61|9.72|9.66|9.56|9.5|9.79|9.78|9.69|9.74|10.19|10.33|10.49|10.34|10.3|10.29|10.22|10.19|10.1|10.33|10.39|10.17|10.1|10.01|10.07|10.16|10.17|10.12||10.09|9.94|9.92|9.97|9.78|9.75|9.82|9.86|9.84|9.78|9.69|9.66|9.42|9.44|9.41|9.41|9.25|9.28|9.31|9.28|9.28|9.25
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.51|6.78|7.11||7.12|6.39|6.46|6.54|6.5|6.75|7|7.17|7.3|7.65|7.77|7.55|7.24|7.21|7.3|7.33|7.33|7.22|7.2||7.38|7.64|8.06|8.12|8.03|8.08|8.29|8.47|8.37|8.5||8.77|8.83|8.74|8.89||8.85|8.9|8.89|8.87|8.85|8.73|8.55|8.43|8.64|9.09|9.41|9.52|9.52|9.49|9.63|9.76|9.78|9.77|9.78|9.78||9.76|9.69|9.78|9.79|9.68|9.56|9.47|9.3|9.5|9.58|9.74|9.71|9.68|9.75|9.81|9.71|9.62|9.78|9.61|9.62|9.59|9.55|9.64|9.36|9.39|9.4|9.18|9.12|9.18|9.17|9.11|9.15|9.03|9.15|9.21|9.11|9.07|9.31|9.16|9.07|8.98|8.9|8.63|8.48|8.48|8.17|8.27|8.13|8.14|8.43|8.3|8.28|8.81|9.1|8.97|9.01|9.3||9.79|9.8|9.82|10.21|10.25|10.34|10.28|9.99|9.83|9.96|10.14|9.95|10.08|10.13|10.29|9.98|10.47|10.55|10.44|10.91|10.78|10.79|10.75|10.54|10.75|10.76|10.64|10.75|10.71|10.59|11.02|11.22|12|11.8|11.74|12.01|12.25|11.58|11.52|11.73|11.73|11.44|11.24|11.18|11.14||11.13|11.25|11.1|11.22|11.18|11.12|10.97|10.76|10.47|10.47|9.76|9.78|9.93|10.12|10.07|9.93|9.53|9.2|9.2|9.2|9.26|9.38|9.36|9.08|9.06|9.12|9.08|8.89||8.7|9.08|9.15|9.25|9.28|9.18|9.22|9.09|9.36|9.54|9.71|9.53|9.6|9.57|9.78|9.41|9.3|9.38|9.34|9.31|9.25|9.24|9.33|9.28|9.38|9.17|9.27|9.04|9.06|9.08|9.2|9.18|9.15|9.14|9.15||9.09|9.12|9.26|9.37|9.19|9.2|9.25|9.24|9.27|9.18|8.93|9.01|8.83|9|9.32|9.27|8.85|8.6|8.67|8.61|8.66|8.58
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|77.85|76.84|77.97||76.17|74.39|74.87|75.84|76.38|77.5|78.9|76.98|75.29|77.5|77.82|75.55|76.64|76.85|75.48|75.79|75.38|75.8|77.51||77.9|79|78.91|78.6|79.38|81.53|80.39|84.01|82.88|83.56||85.45|85.56|85.41|84.99||85.19|84.81|83.19|83.6|84.28|85.44|84.89|85.53|85.26|85.49|84.78|85.61|86.75|88.4|88.37|87.92|88|88.03|88.28|86.26||85.86|84.31|83.96|84.08|84.23|83.13|82.49|82.14|82.39|83.9|83.55|83.92|83.97|83.8|82.85|82.41|82.66|82.22|82.24|81.36|81.48|81.56|83.43|83.59|84.92|82.68|87.08|83.27|84.37|84.33|85.48|85.67|87.3|88.69|87|85.62|84.37|82.85|81.4|81.74|81.09|81.45|82.56|88.92|86.2|84|84.31|85.45|85.62|85.24|84.32|82.52|83.28|83.54|83.4|84.44|84.54||82.98|83.26|83.48|83.7|83.63|83.3|82.34|81.32|84.12|81.92|83.98|86.64|86.81|87.69|86.53|85.88|84.89|84.69|85.64|86.09|85.47|86.26|86.46|84.91|84.92|85.75|87.58|88.17|86.88|87.78|87.03|87.19|88.47|82.5|83.04|84.07|82.72|82.29|83.61|84.08|85.12|83.91|84|83.35|83.66||85.21|84.14|84.9|85.65|85.94|85.76|86.16|85.84|84.94|84.58|84.28|84.62|84.71|84.56|84.5|84.08|83.41|82.92|82.61|82.67|83|84.17|83.52|81.67|81.75|81.95|81.35|81.56||81.98|82.3|82.36|82.99|83.54|83.51|84.36|83.65|83.36|82.68|81.92|81.69|82.71|82.87|81.95|82.69|81.1|81.99|80.39|80.53|79.95|79.22|78.9|79.55|79.66|79.49|78|77.58|77.09|76.65|76.73|77.54|78.05|78.06|78.32||77.9|77.05|77.24|77.39|76.13|76.65|78.17|77.38|76.98|77.35|76.86|77.28|77.3|76.98|76.46|77.01|76.41|75.78|76.07|75.74|75.83|75.86
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|24.52|24.29|23.8||23.53|22.99|22.53|22.64|22.95|23.32|23.38|23.07|22.9|24.33|24|23.31|23.09|22.35|21.47|21.65|21.85|22.18|21.56||21.35|21.81|22.7|22.74|22.71|22.99|23.92|24.54|24.36|25.06||25.87|26.41|26.38|25.95||25.98|25.98|25.43|25.25|25.4|25.74|25.91|26.74|26.46|26.66|26.88|27.28|27.71|28.49|28.76|28.84|28.81|28.79|30.78|30.45||29.17|28.99|28.55|28.32|27.76|27.79|27.28|26.22|26.1|26.74|27.14|27.26|27.27|27.71|27.84|27.61|27.23|27.22|27.38|26.48|26.75|26.88|27.36|28.97|25.81|24.95|24.23|24.25|24.65|24.76|24.24|24.98|25.71|25.73|25.42|24.73|23.88|23.7|22.68|22.78|23.01|22.39|22.36|23.45|22.24|22.63|22.79|23.52|23.03|23.32|23.2|22.73|22.38|22.68|21.92|22.15|22.17||22.05|22.5|22.99|22.82|23|22.93|22.87|21.94|23.36|21.61|21.91|21.95|22.42|22.53|22.59|22.71|23.82|23.22|23.17|23.38|22.99|23.27|23.37|23.36|24.08|24.53|23.36|24.03|22.99|24.18|24.96|25.44|25.36|25.52|26.12|26.24|26.46|26.62|26.75|26.75|26.43|26.15|26.5|26.78|27.01||26.8|27.17|26.77|27.44|27.49|26.89|26.87|26.99|27.18|27.36|27.07|26.62|26.58|27.45|27.72|27.72|27.71|27.34|27.57|27.43|27.23|27.44|27.49|26.81|26.62|26.12|25.73|25.6||25.7|25.84|25.8|25.76|25.82|25.85|25.81|25.75|25.65|25.8|26.72|26.54|25.99|26.16|26.39|25.95|26.24|27.16|26.91|26.91|26.91|29.17|27.98|28.51|28.36|27.74|28.12|28.29|27.8|27.6|27.44|27.59|27.69|27.94|29.18||28.64|28.51|28.6|29.02|28.55|28.55|28.51|28.49|28.76|28.9|27.61|27.66|27.12|27.26|27.89|27.83|27.13|26.9|26.81|26.98|27.14|27.34
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|16.57|10.53|10.49||10.27|10.1|10.5|11.8|12.31|12.9|13.14|13.1|13.25|13.46|14.97|14.4|13.21|14.3|15.4|16.4|16.68|16.33|15.77||14.35|14.48|14.31|13.9|14.84|14.91|14.51|15.39|15.14|15.95||16.75|15.7|16.43|17.5||17.5|19.5|21|17.85|16.8|16.42|14.26|14.44|14.96|14.52|14.59|14.85|15.4|16|17.16|17.15|17.21|16.5|16.47|16.13||17|16|16.5|16|15.98|16|16.14|16.08|16.03|16.33|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.8|6.3|6.36||6.2|6.35|7.25|8.22|7.42|7.64|7.49|8.2|8.09|8.43|8|8.01|8.5|8.3|8.8|8.45|8.3|9.09|9.08||8.98|9.1|9.14|9.31|9.101|9.19|9.41|9|9.22|9.35||9.4|9.31|9.23|9.34||9.099|9.334|9.67|9.77|9.83|9.82|9|9.07|9.35|9.71|9.22|9.47|9.49|9.228|9.59|9.58|9.54|10.3|9.48|9.63||9.32|9.45|9.53|9.54|9.35|9.5|9.84|9.25|8.87|9.08|9.46|10.48|10.49|10.3|10.96|11.49|11.5|11.88|11.53|10.9|10.88|10.87|10.73|10.789|10.64|10.66|10.5|10.65|10.727|10.54|10.66|10.9|10.95|11|10.82|11|10.97|11.26|11.99|11.37|10.92|11.53|11.52|12|11.97|11.99|11.95|11.998|11.5|10.839|10.88|10.9|10.78|10.83|10.6|10.95|11.05||11.05|11.29|11.6|11.47|11.8|11.56|12|10.9|9.76|9.75|10.5|9.98|9.87|9.63|9.46|9.61|9.53|9.73|9.64|9.5|9.95|9.975|9.74|9.29|9.21|9.48|9.3|9.3|9.26|9.207|9.01|9.33|9.63|9.473|9.17|9.06|8.76|8.89|8.94|8.99|9.15|9.05|8.95|9.13|8.9||9.115|9.797|10.06|10.14|10.5|10.9|11.01|11.01|11.024|11.05|11.09|11.08|11.07|11.19|11.24|11.24|11|10.94|10.97|11.06|11.02|11.31|11.296|11.14|11.45|11.9|12.08|12.09||12.29|12.2|12.27|12.49|12.6|13.11|13.2|13.336|12.82|13.57|13.29|13.38|13.2|13.406|13.35|13.45|13.4|13.465|13.219|13.28|13.36|13.62|13.65|13.16|13.37|13.33|13.445|13.74|13.66|13.88|13.6|13.901|13.05|13|12.98||12.93|13.01|13.09|12.89|12.77|12.92|12.96|12.96|13.15|13.2|13.17|13.02|12.5|12.477|12.47|12.424|12.8|12.56|12.901|12.81|12.94|12.858
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|16.4|16.4|15.47||15.09|14.48|14.45|14.49|14.51|15.24|15.47|16.47|16.84|16.99|17.09|17.4|18.23|16.73|15.93|15.58|14.98|14.57|14.72||14.46|14.88|15.03|15.16|15.05|15.1|15|15|14.88|14.95||14.9|15.05|15.11|14.93||14.94|14.63|14.72|14.8|15.95|16.75|16.84|16.92|16.45|16.64|16.27|16.18|16.4|16.56|16.97|15.5|16.49|16.36|14.85|14.59||14.52|14.66|15.2|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|21.25|21.75|20.43||20.04|21.2|18.07|18.37|18.81|21.39|21.67|21.44|22.47|22.87|22.59|22.93|23.13|23.41|23.63|24.2|24.1|23.38|24.27||23.8|24.93|26.45|26.79|26.31|26.9|27.39|28.74|29.17|29.86||30.95|31.02|30.97|30.58||30.88|30.71|30.52|30.79|30.99|31.85|31.85|31.74|30.35|30.28|30.77|30.56|30.7|30.58|30.62|30.87|30.24|30.2|30.7|30.62||30.56|30.52|31.18|31.16|30.78|30.25|28.85|28.55|28.68|29.49|29.86|29.01|28.66|28.77|31.6|31.52|31.69|31.48|31.59|30.59|30.56|30.74|31.18|32.01|31.45|31.74|31.85|31.43|30.93|30.9|31.35|24.99|25|25.33|25.26|24.88|24.58|24.35|23.71|22.73|22.89|22.93|23.46|24.1|23.78|24.3|24.62|25.12|25.34|25.51|25.41|25.25|24.32|24.41|24.75|24.64|24.6||24.99|25.57|25.06|25.2|25.65|25.61|25.47|24.68|25.14|25.13|25.98|26.01|26.24|27.04|26.89|26.59|27.21|27.15|27.62|27.82|28.39|29.1|29.74|29.23|29.68|29.31|29.4|29.59|29.74|30.04|32.35|35|35.1|34.9|34.77|34.49|34.35|33.86|33.79|33.66|33.07|32.39|31.96|32.18|32.03||32.28|32.88|32.6|33.24|33.69|33.01|33.13|33.28|33.34|33.13|33.3|32.46|28.07|27.98|28.04|28.33|28.25|27.93|28.25|28.25|27.74|28.45|28.23|28.53|28.41|29.24|29.5|30.54||30.47|30.13|30.36|30.93|30.48|30.46|30.53|30.41|30.39|30.89|30.85|29.85|29.16|29.81|30.23|30.8|30.35|30.91|30.77|31.56|31.51|31.38|31.13|30.84|30.81|31.4|32.28|32.09|31.96|32.16|31.96|31.87|31.99|32.19|32.17||31.93|31.88|32.22|32.14|31.86|31.89|32.13|32.59|32.9|33|31.9|31.7|31.26|31.38|31.83|32|31.7|32|32.36|33.21|33.73|33.87
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|32.11|32.23|32.64||32.63|32.13|32.84|32.49|32.05|32.38|33.1|33.27|33.35|34.01|34.24|33.04|33.09|33.8|33.62|33.35|33.4|33.32|33.71||33.43|33.95|34.06|34.16|33.76|33.47|33.85|34.12|33.53|33.68||34.23|34.55|34.41|34.34||34.46|34.4|34.54|33.91|33.82|33.58|34.58|33.02|32.35|32.73|31.18|31.59|30.87|31|31.3|31.49|31.4|31.55|31.57|31.86||31.8|31.54|31.33|30.57|30.44|30.37|31.61|29.64|29.34|29.12|29.55|29.78|30.13|29.64|28.62|27.71|27.71|28.51|29.13|29.34|29.36|28.38|28.17|28.09|27.18|27|26.92|25.92|26.16|26.08|25.9|26.08|26.18|26.22|26.12|26.16|26.26|26.5|26.16|26.15|26.16|26.46|26.87|27.35|26.89|26.77|26.9|27.21|27.31|27.42|27.44|27.67|27.25|27.17|27.17|27.31|27.31||27.26|27.87|26.86|26.91|26.97|26.03|25.84|25.87|26.02|25.72|25.82|25.97|26.22|26.29|26.53|26.57|26.91|26.81|26.95|27.12|27.12|27.45|27.26|26.95|26.97|27.03|26.69|26.62|26.23|26.9|26.46|27.24|26.72|26.87|26.81|26.37|26.21|26.71|25.57|25.47|25.04|25.12|25.38|25.58|25.48||25.35|25.73|25.27|24.85|24.7|24.48|24.56|24.48|24.22|24.2|24.05|23.48|23.41|23.41|23.5|23.33|23.2|22.96|23.12|22.5|21.98|22.63|22.93|23.13|22.82|22.88|22.8|22.94||23.41|23.27|23.4|23.35|23.39|23.51|23.85|23.68|23.67|23.74|23.56|23.74|23.71|23.83|23.15|23.81|23.11|23.03|23.23|23.32|23.23|23.29|22.91|23.31|23.91|23.46|24.43|23.44|23.25|23.14|22.84|22.61|23.22|23.48|23.6||23.19|23.31|23.37|23.17|22.07|22.89|23.9|23.92|23.97|23.37|22.47|22.77|22.49|22.52|22.28|22.19|22.1|21.61|22.39|22.17|22.28|22.28
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3|10.2|10.2||10.2||10.2|||||8.1|12|||||||3.42|||||||3.2||||||||||2.8||8.5||||5||13|8|1.2||0.6||||0.4||||0.4|0.4||||0.4||||||0.4|||0.4||1.78||0.2|0.13|||1.28|||1.28||||||||||||||||||1.28|||||||||||||1.28||1.28|||1.28|||||||1.28|||||||||1.28||1.28|||||||||1.28|1.32|||||||1.32|||||||1.32|||1.28|||||||||||||1.32|||||1.28|||||1.32||||||1.28|||||||1.32|||1.28|||1.32||||1.28||1.28|||1.2|||1.2|||1.2||||4.8||||||||4.8|||||4.8||||||||||4.8|||||1.6
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|13.84|13.85|13.61||13.52|12.78|13.15|12.85|12.11|12.19|12.37|12.49|12.88|13.1|13.48|13.9|13.94|13.84|13.73|13.94|13.74|13.44|13.35||13.69|13.9|14.24|14.32|14.09|14.28|14.43|14.72|14.79|15.18||15.69|15.6|15.61|15.66||15.53|14.73|14.36|14.13|14.16|14.93|15.04|14.66|14.62|14.82|15.12|15.14|15.33|15.63|15.6|15.8|15.9|15.82|15.89|15.81||15.66|15.16|15.4|15.55|15.43|15.67|15.81|15.61|16.26|16.76|17.21|17.27|17.62|17.62|17.11|16.99|16.84|16.77|16.91|17.19|17.03|16.58|16.59|16.42|16.61|16.55|16.55|16.37|16.54|16.51|16.1|16.14|16.3|16.4|16.31|16.11|15.86|16.04|15.52|15.8|15.62|15.38|15.46|16.24|16.23|17.2|16.47|17.46|16.03|15.92|15.7|15.79|15.77|15.7|15.82|15.76|15.76||15.78|16.54|16.91|16.5|16.84|16.99|16.16|15.37|15.32|15.55|15.83|17.15|16.49|17.04|17.59|17.96|17.7|17.79|19.51|19.99|19.48|19.66|19.84|20.07|19.98|19.49|19.31|19.48|20.27|20|19.93|17.74|17.77|17.73|17.13|17.32|17.48|17.48|17.86|17.8|17.47|17.88|17.84|17.62|17.61||18.1|18.39|18|18.2|18.85|19.07|19.24|19.2|19.18|19.1|18.35|18.88|18.5|18.39|18.1|18.12|18.2|18.16|18.23|17.94|18.03|18.18|17.79|17.75|17.66|17.76|17.9|17.99||18.14|18.24|17.85|17.86|17.93|17.56|17.74|17.18|17.03|16.87|16.86|16.9|16.64|16.48|17.03|16.98|16.43|17.03|14.79|14.67|14.76|14.9|14.75|14.67|14.75|14.54|14.72|14.79|14.5|14.5|14.25|14.1|14.45|14.49|14.67||14.75|14.86|15|14.79|14.82|15.51|15.8|15.85|15.82|15.85|15.38|15.36|15.91|15.43|15.69|15.64|15.11|15.26|16.36|15.93|15.87|15.93
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.89|2.83|2.855||2.83|2.88|2.96|2.9|2.99|2.87|2.82|2.85|2.83|2.96|3.12|3.089|2.83|2.9|2.87||2.93|2.92|2.949||2.85|2.78|2.82|2.87|2.91|2.92|2.86|2.995|3.15|3.14||3.62|2.981|2.94|2.93||2.98|2.95|2.85|2.91|3.18|3.15|3.31|3.38|3.37|3.43|3.4|3.54|3.54|3.57|3.53||3.58|3.58|3.58|3.58||3.55|3.58|3.56|3.6|3.58|3.7|3.64|3.69|3.68|3.7|3.7|3.61|3.65|3.68|3.68|3.68|3.73|3.75|3.68|3.68|3.67||3.56|3.61|3.7|3.73|3.78||3.74|3.71|3.74|3.74|3.85|3.7|3.7|3.74|3.7|3.63|3.64|3.7|3.64|3.69|3.7|3.78|3.82|3.82|3.76|3.85|3.95|3.75|3.75|3.7|3.82|3.8|3.82|3.84|3.82||3.82|3.82|3.89|3.9|3.9|3.9|3.89|3.88|3.89|3.92|3.94|3.9|3.825|3.81|3.85|3.85|3.88|3.88|3.86|3.93|4|3.96|4.182|4.18|3.97|3.9|3.9|3.995|4.34|3.9|3.94|4.01|3.9|3.85|3.89|3.92|3.92|3.88|3.92|3.9|3.86|4.01|3.81|3.83|3.93||3.86|3.85|3.83|3.87|3.86|3.87|3.87|3.85|3.871|3.93|3.99|3.96|3.9|3.97|3.98|3.85|3.97|3.99|3.99|3.93|4|3.96|4.04|4.05|4.05|4.05|4.08|4.05||4.184|4.2|4.21|4.13|4.25|4.25|4.25|4.24|4.25|4.32|4.35|4.35|4.15|4.236|4.4|4.32|4.22|4.3|4.38|4.37|4.43|4.55|4.23|4.23|4.189|4.07|4.11|4.15|4.04|3.86|3.84|3.92|4|4.04|4||4.06|4.09|3.89|3.93|3.956|3.98|3.98|3.98|3.9|3.86|3.85|3.93|4.001|4.07|4.15|4.139|4.07|4.01|4.04|4.13|4.15|4.13
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|47.3|46.17|44.87||43.12|43.54|44.45|44.07|45.58|43.7|43.86|42.77|43.84|43.81|43.23|43.45|43.79|44.37|44.04|44.76|44.08|43.61|44.24||44.51|45.04|46.21|47.49|46.99|47.47|47.53|48.51|49.2|48.59||48.63|49.45|49.49|48.99||49.49|49.55|51.47|50.73|52.24|53.64|53.69|53.17|54|53.38|54.41|54.88|54.69|54.72|54.66|53.68|54.87|54.75|55.58|55.52||55.62|54.53|53.91|54.01|54.3|54.17|53.5|54.07|56.35|57.53|59.79|60.15|61.26|61.31|60.96|61.48|61.38|60.23|59.73|58.1|58.29|58.82|59.49|59.48|58.75|59|59.13|59.17|58.38|57.91|58.44|59.04|59.06|59.48|59.33|59.9|60.53|59.43|57.41|57.64|57.21|57.76|59.84|61.9|59.92|60.4|60.31|60.74|61.56|62.78|62.4|62.08|61.96|62.97|62.75|64.17|63.44||62.36|62.85|62.22|61.29|62.39|63.17|62.5|61.44|61.44|61.39|62.78|63.5|64.13|63.98|63.46|64.18|64.31|64.04|64.06|64.62|63.47|64.3|64.72|65.02|65.52|65.56|65.4|65.78|65.32|65.77|67.51|67.81|68.19|68.11|68.59|69.32|69.69|69.03|69.13|69.17|68.54|69.02|69.33|69.29|69.33||69.92|69.54|69.64|70.83|71.2|70.02|71.15|71.06|71.38|71.68|71.4|70.24|69.72|69.74|70.49|70.97|69.8|69.94|69.99|70.21|70.81|71.19|71.65|72.94|72|72.03|71.81|71.82||72.14|72.04|72.85|74.1|74.21|73.55|70.22|70.9|70.45|71.65|72.23|71.06|71.48|71.94|72.32|71.66|71.37|71.17|71.34|72.79|72.76|73.06|72.56|72.99|72.52|72.13|73.51|73.67|73.54|73.69|73.83|75.72|77.89|78.1|77.7||77.46|76.76|77.8|76.72|75.59|74.66|75.96|76.34|75.78|75.98|76.08|76.18|77.05|77.12|75.47|75.22|74.49|74.98|74.93|74.23|74.96|74.96
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|45.7|45.07|43.87||40.31|40.55|38.71|39.97|38.68|43.96|44.35|43.49|43.83|43.31|43.87|45.16|46.09|45.85|46.5|46.54|50.74|48.42|50.71||54.61|51.28|56.01|60.38|59.58|62.3|66.71|69.33|74.42|77.99||78.71|78.92|79.38|76.36||76.28|76.28|75.86|74.2|76.36|77.87|76.51|76.86|76.24|72|78.96|82|81.28|81.73|77.62|82.81|82.48|78.99|76.68|77.84||78.38|74.77|73.78|69.78|71.01|70.67|69.46|72.69|75.39|77.48|81.3|90|93.61|93.27|94.82|94.92|93.81|94.21|87.02|87.75|88.39|88.4|88.45|88.44|86.81|88.51|84.81|85|84.97|82.95|81.23|83.51|80.56|79.89|76.83|76.98|79.57|83.42|77.36|76.78|75.58|76.62|84.31|89.63|90.55|95.18|96.88|103.62|103|107.49|104.32|103.51|104.05|104.07|98.76|96.71|97.49||91.07|96.74|94.72|91.56|96.75|95.64|90.06|86.83|86.88|88.45|93.55|95.17|94.83|96.84|96.15|91.83|92.34|96.4|97.91|92.22|86.82|92|91.85|89.55|90.64|92.11|84.48|88.68|87.37|88.22|98.38|101.9|101.03|103.43|105.05|108.25|109|111.22|111.19|108.83|110.76|113.99|114.12|116.36|114.87||113.8|119.36|118.39|117.98|123.99|123.99|126.47|127.92|126.06|126.66|130.77|130.52|131.31|131.04|132.26|136.46|133.49|134.29|138.8|143.66|149.71|154.39|172.77|195|201.49|201.47|200.89|199.48||194.89|194.11|197.54|183|183.77|177.02|178|212.43|207.12|203.55|202.09|191.17|191.31|189.81|199.13|188.64|195.5|203.31|213.22|225.01|228.75|231.29|230.96|234.73|231.29|235|243.97|244.9|238.39|235|231.71|232.77|238.52|237.74|232.71||234.7|242.18|238.73|240.16|223.16|222.99|231.19|236.4|234.49|251.67|252.92|247.24|251.53|251|243|240.95|242.45|238.13|238.16|243.39|244.99|209.74
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.57|31.15|29.29||27.19|25.97|25.57|26.66|22.7|24.01|24.67|23.98|23.93|26.43|26.25|27.69|29.47|29.87|30.28|29.67|29.6|29.93|28.61||28.12|28.86|29.82|30.39|30.43|31.44|32.05|32.29|34.49|34.34||33.63|33.87|33.92|33.5||32.45|32.66|32.25|32.05|32.29|33.6|33.54|31.97|32.53|31.98|32.52|32.09|31.18|30.87|30.89|33.22|33.04|32.09|32.68|32.5||32.48|33|32.95|32.09|31.58|31.25|31.11|30.26|31.2|32.5|32.77|32.9|33.86|32.94|32.34|32.97|33.92|32|28.33|26.65|26.28|26.17|25.93|25.75|40.44|40.97|40.42|41.38|41.77|40.73|38.51|38.36|38.18|38.34|38.29|38.56|39.27|39.58|38.1|36.1|36.4|35.7|36.56|38.3|38.38|39.22|39.35|43.08|42.33|41.76|42.41|42.49|42.82|41.87|40.24|40.75|40.59||39.36|39.77|39.4|38.93|41.59|42.11|42.34|41.45|40.83|40.02|41.14|41.96|41.17|41.6|41.66|40.84|41.87|41.25|43.52|44.36|46.32|50.86|51.48|51.36|51.89|51.38|49.71|48.54|48.53|48.98|49.48|50.29|50.2|49.6|49.88|50.09|49.25|48.57|48.78|46.74|45.63|44.62|44.98|45.08|44.85||45|46.08|45.5|44.95|45.34|45.71|46.93|47.28|46.94|45.17|44.98|44|43.65|43.3|42.42|42.76|42.9|42.93|42.73|42.57|41.99|41.86|41.07|41.65|41.5|40.8|40.17|40.94||40.68|40.73|40.98|40.46|39.71|38.28|37.91|36.87|36.97|36.58|35.89|34.96|35.42|36.11|36.24|36.05|35.72|35.93|36.17|37.52|37.99|37.77|37.72|37.51|36.48|36.16|36.55|36.97|36.98|36.75|36.46|36.48|36.44|33.81|33.41||31.6|32.01|31.48|31.82|32.35|32.19|34.14|34.67|34.81|35.68|35.6|35.19|35.22|34.92|35.16|34.74|34.63|34.45|35.09|35.74|36.02|36.06
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21|22.25|20.76||20.82|21|21.08|21.21|21.11|21.44|22.07|22.28|22.53|22.74|22.43|22.25|22.32|22.15|22.21|22.52|22.64|22.51|22.48||22.43|22.63|22.76|22.76|22.81|23.11|23.21|23.45|23.61|23.85||24.5|24.77|24.92|24.41||24.85|24.72|24.41|24.77|24.53|24.81|24.58|24.53|24.54|24.14|24.63|25|25.19|25.69|25.78|25.79|25.96|24.93|25.02|25.13||25.17|25.17|24.75|24.37|24.87|24.96|24.51|23.78|23.82|23.63|24.12|23.59|24.13|24.17|22.96|22.16|21.68|21.75|21.68|22.15|22.27|21.84|22.06|22.17|22.13|22.32|22.36|22.11|22.37|22.24|22.07|22.19|21.75|21.54|21.24|21.55|21.74|21.93|21.71|21.8|21.83|21.29|21|21.43|21.28|21.71|21.66|21.95|22.23|22.7|22.47|22.58|22.8|22.92|22.97|23.15|23.23||22.81|22.92|22.22|22.75|23.62|23.29|22.99|22.84|22.8|22.99|23.75|23.9|24|24.1|24.07|23.8|23.88|23.73|23.87|23.38|23.59|23.11|23.42|23.43|24.08|24.26|23.81|23.78|23.72|24|24.46|24.52|24.57|23.91|23.97|23.93|23.91|23.91|23.99|23.7|24|23.57|23.68|23.97|24.06||24.09|24.02|24.08|24.27|24.52|24.57|24.69|24.84|24.94|24.78|24.7|24.47|24.45|24.23|24.41|24.74|24.97|24.67|24.84|24.88|24.96|25.05|25.21|25.22|25.08|25.17|25.2|25.56||25.63|25.57|25.62|25.65|25.64|25.23|25.02|24.56|24.5|24.65|24.53|24.73|25.37|23.76|23.94|23.74|23.93|24.17|24.23|24.4|24.3|24.31|24.43|23.9|24.07|24.03|24.18|24.12|23.74|23.77|23.67|23.8|23.63|23.7|23.76||23.7|23.95|24.01|24.72|24.9|25.03|25.2|25.11|24.99|24.91|24.45|24.61|24.55|24.67|24.52|24.75|24.1|24|24.09|23.92|24.24|24.09
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|58.77|59.95|58.96||56.37|55.8|56.34|56.02|56.05|56.37|56.39|56.23|55.55|56.52|55.45|58.5|79.75|80.71|78.5|80.48|81.61|83.65|85.22||84.28|83.08|86.24|83.9|82.93|86.21|87.48|88.33|87.69|87.22||90.28|91.43|91.5|91.9||92.82|92.72|92.42|91.74|91.43|92.38|92.09|92.19|91.19|90.61|91.59|92.92|93.54|94.28|95.27|95.92|96.75|95.24|94.2|94.86||95.45|95.55|96.57|96.13|94|93.23|85.9|85.11|84.02|84.13|85.15|84.7|85.26|85.76|85.44|85|84.8|86.37|86.58|85.45|85.45|84.68|84.35|84.58|83.62|83.19|83.95|83.9|85|84.08|83.42|84.42|83.48|83.43|82.63|82.69|80.78|80.51|78.3|77.19|77.71|77.77|78.51|79.21|78.7|78.81|78.52|79.28|78.39|79.2|78.67|76.09|75.46|75.2|75.2|75.52|74.74||73.49|74.14|73.74|72.83|73.86|73.64|73.22|71.95|70.34|70.6|71.35|71.95|71.89|70.98|71.12|70.37|69.75|69.06|68.7|68.99|68.5|69.85|69.36|69.48|70.35|70.73|70.53|69.54|68.62|68.78|70.52|70.89|70.68|71.67|72.25|72.25|72.6|72.07|71.97|72.14|71.52|71.43|71.26|71.32|71.22||71.9|71.68|71.95|72.91|73.42|73.82|74.18|74.44|73.93|74.21|74.71|74.05|73.81|73.46|73.15|73.57|73.58|73.01|72.79|72.71|73.58|74.08|73.08|73.05|72.54|73.15|72.74|72.2||72.46|72.33|72.5|72.78|72.23|71.18|70.81|69.9|69.28|69.17|68.63|67.77|67.34|67.76|68.52|67.44|68.06|69.15|69.65|74.33|76.33|76.15|76.7|75.71|76.19|75.89|76.5|76.32|74.71|74.63|74.71|75.01|75.5|74.46|74.49||75.36|74.44|74.58|75|74.25|73.41|74.02|74.29|73.79|73.98|73.8|73.84|73.36|73.58|73.32|73.72|73.31|73.17|73.55|73.17|73.64|73.42
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|||||||||0.26||||||0.16|||0.18|||||0.18||||||||||0.19|0.19||0.24||0.27|0.33||||||0.19|||0.18|||||0.24|||||||||||||||0.2|0.21|||||||0.3|||0.21|||||||0.39|||||||||||||||||||0.42|||||0.2|||||0.33|||0.22||||0.23||0.24|||0.22||||||0.22||||||0.24|||0.24|||0.24|0.25|||||||0.27|||0.3|0.3|0.27||0.3|||0.3|||||0.33|||0.21|0.24|0.19||||0.3|0.3||||||||0.3|0.27|||0.3||||||0.27|||0.27|||||||0.3||0.26||||0.24||||||||0.27|0.27|0.3|0.26||0.26||||||0.26|0.35|0.35|||||||0.36||0.33||0.35|0.41||||0.41|0.41|0.41|0.41
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|36.73|36.51|35.83||34.71|32.62|34|34.98|34.83|35.37|35.18|35.23|36.13|35.58|35.05|35.19|36.33|36.59|36.33|37.24|36.64|36.61|37.68||37.51|37.84|38.84|37.75|37.37|37.34|37.38|38.54|39.19|39.21||40.26|40.08|41.15|41.36||41.52|42.48|41.42|40.9|40.99|40.99|40.68|40.03|41.6|41.41|40.94|40.13|38.92|44.11|43.04|43.66|44.75|44.03|45.62|46.32||45.36|44.45|44.27|44.69|45.95|46.35|46.83|46.6|47.48|49.19|49.69|49.79|49.64|49.48|48.17|51.7|52.07|51.69|51.63|52.16|51.85|53.22|54.67|55.22|55.43|55.69|55.25|54.82|54.5|54.81|55.48|55.2|55.59|55.68|54.96|53.44|51.22|51.1|49.38|48.68|50.82|50.98|50.88|50.69|50.1|50.49|50.98|52.04|51.1|52.08|51.31|50.82|51.02|51.08|50.99|51.37|50.86||49.25|49.44|48.69|47.94|48.95|49.39|49.89|48.56|48.34|48.26|48.66|49.36|47.19|47.11|46.72|47.08|45.57|45.99|45.98|45.67|45.09|45.99|46.01|45.99|46.16|46.55|47.29|48.08|46.81|50.34|51.09|52.99|53.2|56.65|63.01|64.23|64.23|64.46|64.39|64.9|64.1|63.55|63.15|63.42|62.45||64.25|64.15|63.91|63.86|64.39|64.19|64.06|64.02|64.63|64.49|64.11|62.96|62.18|62.81|63.12|64.24|63.26|62.34|64.03|65.64|66.9|66.88|66.43|67.2|67.39|67.64|67.28|67.88||68.63|68.62|68.01|68.68|68.27|68.09|68.19|67.77|67.36|67.84|68.45|67.2|68.28|68.62|69.26|68.81|67.94|69.4|69.57|70.8|71.63|71.81|71.87|72.05|70.56|71.7|72.89|73.75|74.08|74.99|74.59|75.37|75.21|76.47|77.11||78.17|76.5|77.23|77.2|75.75|73.75|75.7|75.77|76.22|76.23|76.13|75.79|75.62|76.15|76.52|76.81|75.74|76.7|82.03|81.08|82.68|82.08
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.4|3.55|3.39||3.21|3.36|3.2|3.18|3.14|3.33|3.33|3.23|3.3|3.32|3.5|3.37|3.42|3.47|3.31|3.44|3.32|3.31|3.44||3.41|3.51|3.52|3.58|3.51|3.6|3.62|3.76|3.95|4.04||4.2|4.22|4.25|4.3||4.33|4.26|4.27|4.24|4.25|4.35|4.46|4.37|4.34|4.37|4.4|4.49|4.76|5.36|5.51|5.53|5.71|5.66|5.69|5.62||5.58|5.53|5.51|5.44|5.34|5.33|5.32|5.24|5.78|5.53|5.66|5.82|5.9|5.92|5.89|5.96|6|5.82|5.9|5.95|6|5.88|6.06|6.07|6.06|6.1|6.12|6.04|6.04|6.02|6|6.04|6.01|5.96|5.88|6.31|6.21|6.12|5.85|5.92|5.87|5.9|5.96|5.97|5.91|5.89|5.84|6|6.11|6.19|6.25|6.14|6.13|6.26|6.26|5.79|5.76||5.74|5.77|5.71|5.78|5.82|5.84|5.79|5.61|5.58|5.66|5.7|5.81|5.91|5.95|5.87|5.91|5.96|5.93|5.97|5.97|5.91|5.92|5.99|5.98|6|6.09|6.13|6.01|6.49|6.59|6.67|6.74|6.71|6.82|6.8|6.93|7.08|7.09|7.03|6.91|6.85|6.79|6.71|6.7|6.72||6.82|6.95|6.98|7.13|7.19|7.17|7.26|7.36|7.27|7.28|7.33|7.31|7.32|7.21|7.23|7.25|7.33|7.14|7.1|7.06|7.07|7.18|6.97|6.93|6.89|6.9|6.87|6.89||6.93|6.98|6.96|6.98|7|6.97|7.01|7.2|7.15|6.96|6.86|6.81|6.89|6.97|7.03|7.15|7.05|7.49|7.46|7.58|7.51|7.51|7.46|7.49|7.43|7.43|7.47|7.44|7.53|7.64|7.63|7.4|7.4|7.4|7.43||7.43|7.39|7.46|7.41|7.33|7.32|7.67|7.72|7.8|7.7|7.62|7.63|7.63|7.7|7.72|7.68|7.54|7.55|7.67|7.68|7.75|7.73
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.87|3.6|3.19||3.1|3.1|3.37|3.3|3.32|3.49|3.59|3.99|4.21|4|4.19|2.76|2.75|2.7|2.9|2.9|2.9|3.13|3.81||3.8|4|4.1|5.61|6.23|8.4|9|10|10.24|9.7||8.47|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|19.56|20.24|21||19.8|18.88|19.56|18.98|19.64|20.64|20.56|20.4|20.09|19.96|19.88|21.6|21.92|21.8|23.4|23.64|23.598|23.6|23.68||24.48|20.28|23.56|26.48|26.8|27.68|27.32|29.6|29.3|30.72||32.68|34|34|34.48||36.02|35.56|37.82|36.24|34.12|32.44|32.04|31.84|32.36|32.712|32.792|32.68|32.36|32.64|32.64|33.08|34.166|33.56|34.54|34.76||35.12|35.98|34.08|33.952|34.4|33.2|32.84|32.52|32.68|33.04|34.76|35.4|35.6|35.28|36.72|35|36.44|33.64|32.56|33.08|33.36|32.472|32.68|33|32.04|34.12|34.6|34.56|35.32|34.76|37.6|34.68|37.84|42|50.88|48.32|46.4|48|50.92|54.488|55.016|55.08|55.24|60.4|59.64|64.32|69.76|73.92|72.56|74.36|66.24|64.8|64.6|63.72|59.6|60.12|59.08||57.64|58.84|58.68|58.64|72.84|63.16|63.56|68.12|74.16|79.12|81.72|75.96|75.36|74.6|75.24|69.04|70.52|71.2|71.48|71.44|71.36|72.28|71.44|71.12|67.96|71.04|72.72|74.08|72.88|72.88|72.76|74.92|73.8|74.92|78.4|76.8|70.6|67.4|67.52|71.96|67.2|64|64.72|64.64|64.24||65.04|63.84|61.18|60|15|14.91|15|15|15|15.09|15.38|17.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.45|9.91|9.475||8.88|8.48|8.5|8.265|8.63|9.4|10.05|9.68|10.27|10.39|10.21|10.45|11|10.52|11.1|10.55|10.56|10.4|10.52||10.46|10.815|11.29|11.25|11.405|12.06|12.129|13.23|13.45|13.33||13.64|13.64|13.69|13.5||13.7|13.79|13.6|13.43|13.56|13.485|13.4|13.1|12.68|12.7|12.76|13.11|13.09|13.61|13.59|14.09|13.93|14.1|14.35|14||14|13.84|13.98|13.62|13.725|13.75|13.5|13.11|13.345|13.28|13.48|13.85|14.04|14.5|10.66|10.35|10.266|10.225|9.99|10.58|10.17|10.8|11.09|11.4|11.05|10.79|11.42|11.98|11.71|11.6|11.52|11.56|11.75|11.85|12.12|12.34|12.05|12.17|11.905|11.07|11.17|11.02|11.52|12.49|12.49|12.58|12.74|14.05|15.25|15.79|14.32|14.19|13.2|13.24|12.72|13.22|13.24||12.59|12.75|12.65|12.22|12.8|12.7|12.43|12.44|12.7|12.02|11.75|12.68|10.84|11.13|11.13|10.82|11.2|11.17|11.17|11.32|12.459|13.07|12.91|13.88|13.8|8.6|8.7|8.58|8.66|8.81|9.33|9.58|9.61|9.82|9.83|9.16|8.855|8.94|8.9|8.561|8.43|8.395|8.54|8.68|8.69||8.18|8.27|8.1|8.114|8.215|8.2|8.145|8.22|8.08|7.91|8.285|8.08|7.97|8.04|8.24|8.44|8.49|8.33|8.13|7.6|7.375|7.6|7.44|7.28|7.11|7.51|7.45|8.01||7.7|7.25|7.07|7.07|7.07|7.07|7.14|7.14|7.42|7.42|7.28|7.28|7.28|7.35|7.28|7.28|7.49|7.7|7.7|7.77|7.77|7.49|7.56|7.49|7.35|7.21|7|7|6.51|6.51|6.509|6.579|6.65|6.823|6.876||6.912|6.79|6.913|6.86|6.93|6.994|7.35|7.35|7.77|7.91|7.98|7.98|7.98|8.12|8.26|8.4|7.84|8.19|8.54|8.4|8.05|7.91
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|18.73|19.224|18.92||18.9|19.45|19.621|19.6|19.44|19.49|20.085|20.655|20.33|21.25|21.45|20.21|20.21|20.23|20.83|20.96|21|20.24|19.65||19.08|19|19.36|20.76|21.46|22.05|22.25|22.02|23.35|23.85||24.04|23.78|23.77|23.25||23.27|22.75|22.66|22.69|22.44|22.115|22.19|22.04|22.21|21.37|22.49|22.25|22.27|22.34|22.5|22.5|22.48|22.6|22.56|22.65||22.69|22.78|22.57|22.91|23|23.22|23.15|23.47|23.35|23|23.805|23.6|23.465|23.6|23.67|24.22|23.42|23.43|23.65|23.59|23.87|22.85|23.078|23.56|23.855|23.66|23.49|22.92|23.14|23.17|23.008|23.16|23.49|23.49|23.42|23.69|23.69|23.88|23.42|23.49|23.53|23.1|23.05|24.38|24.41|24.44|25|24.96|23.82|23.42|22.85|22.65|22.97|23.15|22.51|22.92|23||23.64|24|23.645|24.32|24.38|25.2|24.29|24.49|24.899|25.3|25.27|25.43|25.31|25.47|25.44|24.71|25.36|25.73|25.8|25.76|25.66|25.6|25.94|26.01|26.01|26.84|26|25.45|25.82|26.04|26.4|25.91|25.04|24.86|25.365|25.386|24.73|25.55|25.69|25.17|25.48|24.735|24.72|24.75|24.82||25|25|24.87|25.07|25.76|25.36|24.73|24.81|25.3|26.65|27.43|24.29|24|24|24.44|24.03|23.85|23.85|24.08|23.94|24.5|24.66|24.28|24.795|24.41|24.03|24.05|23.13||23.694|23.5|22.64|22.5|22.49|22.11|22.05|22.22|22.642|22.86|22.29|20.95|21.1|21.16|22.78|27.72|28.2|28.7|29.33|29.25|28.8|28.71|29.079|29.01|29.58|29.87|29.76|29.55|29.49|29.98|29.7|29.48|29.32|29.49|29.78||29.455|29.44|28.31|29.28|29.79|30.05|30.168|30.74|30.99|30.14|29.21|29.34|29.31|29.15|29.24|29.56|29.33|29.68|30|29.932|29.43|27.79
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.89|10.78|10.45||10|10.07|10.12|10.2|10.02|10.03|10.3|10.41|10.54|10.57|10.46|10.18|10.2|10.01|10.05|10.27|10.41|10.26|10.27||10.25|10.5|10.73|11.06|11.13|11.2|11.41|10.92|10.94|10.66||10.87|10.9|10.93|10.94||11.21|11.26|11.2|11.25|11.31|11.5|11.52|11.57|11.74|11.7|12|12.19|11.92|11.87|12.07|12.49|12.66|12.18|12.34|12.35||12.21|12.15|12.43|12.96|12.8|12.77|12.28|12.18|12.68|13.14|13.71|13.72|13.67|13.76|13.79|13.83|14.13|13.84|14.03|14.17|14.3|13.93|13.95|14.14|14.57|14.88|14.82|14.83|14.81|14.76|14.92|15.12|15.2|15.19|15.39|15.28|15.43|15.63|15.51|15.77|15.79|15.76|16.25|16.5|16.43|16.56|16.47|16.74|16.72|17.06|17.09|16.7|17.01|15.13|15.36|15.59|15.49||15.34|15.46|15.07|15.03|15.09|14.99|15.1|15|14.36|14.22|14.53|14.87|15.04|15.12|15.13|15.11|15.19|15.24|15.27|15.26|15.16|15.15|15.19|15.11|15.21|15.32|15.26|15.13|15.15|15.14|15.43|15.61|15.62|15.7|15.78|16.03|16.08|16.09|16.29|16.3|16.25|16.28|16.49|16.49|16.51||16.75|16.8|16.77|16.89|16.98|17.18|17.28|17.2|17.03|17.02|16.99|16.86|16.93|16.77|16.71|16.6|16.69|16.76|16.77|16.8|16.88|16.85|16.84|16.73|16.64|16.7|16.69|17.15||17.14|17.1|17.11|17.09|17.36|17.06|17.24|17.28|17.31|17.44|17.5|17.3|17.07|17.09|17.29|17.34|17.14|17.17|17.38|17.65|17.73|17.64|17.45|17.35|17.14|17.39|17.59|17.62|17.6|17.67|17.66|17.8|17.8|17.89|17.9||17.78|17.77|17.86|17.76|17.73|17.73|18.11|18.26|18.34|18.3|18.16|18.09|18.06|18.21|18.08|17.99|18.01|17.92|17.7|17.8|17.98|18.17
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|8.94|9.29|8.97||9.05|8.96|9|9.31|9.61|9.75|9.75|9.74|9.98|10.02|9.8|9.46|9.77|9.77|9.81|9.8|9.34|9.3|9.53||9.54|9.62|9.72|9.79|10.68|9.73|9.84|10.02|9.97|10.15||10.22|10.22|10.31|10.49||10.32|10.43|10.41|10.44|10.35|10.75|10.4|11|10.3|10.43|10.49|10.48|10.39|10.34|10.51|10.69|10.69|10.83|11|10.74||10.54|10.54|10.52|10.66|10.54|10.8|10.75|10.85|10.84|10.83|10.81|10.7|10.8|10.85|10.84|10.94|10.85|10.93|10.85|10.77|10.73|10.76|10.85|10.84|10.72|10.73|10.64|10.72|11|10.98|11.16|11.22|11.12|11.2|11.1|10.98|10.77|10.73|10.3|10.29|10.07|10.03|10.34|10.73|10.73|10.82|10.96|11.3|11.7|11.75|11.74|11.62|11.56|11.56|11.48|11.49|11.58||11.71|11.89|12|11.86|11.98|12|12.21|12.24|13.5|11.88|11.79|12.76|13.3|13.13|13.15|12.93|12.95|13.04|13.09|13.24|13.19|13.25|13.63|13.29|13.36|13.3|13.34|13.23|13.4|13.12|13.48|13.54|13.69|13.16|12.97|13.09|13.1|13.07|13.15|13.43|13.21|13.17|13.58|14.88|13.84||13.5|13.18|13.34|13.52|13.59|13.52|13.38|13.38|13.85|13.69|13.7|13.97|13.44|13.45|13.5|13.58|13.5|14.19|13.42|13.21|13.37|13.5|13.99|13.62|13.1|13.51|13|13.27||12.93|13.11|13.54|17.99|12.1|12.1|12.1|11.99|12.79|12.03|12|12.18|12.35|13.19|12.1|12.14|12.3|12.46|12.15|12.18|12.7|11.82|11.92|11.96|11.7|11|11.07|11.85|11.83|11.72|10.64|10.74|10.48|11.25|10.21||10.18|10.24|10.25|10.2|10.22|10.1|11.14|10.1|10.1|10.39|9.48|9.47|9.3|9.3|9.3|9.31|9.15|9.15|9.17|9.14|9.15|9.45
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|32.03|31.73|31.34||31.07|30.84|31.83|31.08|31.31|32.81|33|33.19|33.31|34.28|34.01|33.09|33.58|33.93|33.84|33.85|32.99|33.35|34.13||34.18|35.2|34.06|32.19|32.6|33.3|33.5|34.45|35.23|36.01||37.65|37.98|38.25|38.1||38.32|38.37|37.57|36.43|36.91|37.85|37.7|37.06|37.18|37.68|38.18|39.15|38.68|39.47|39.93|40.49|40.33|39.71|38.63|38.08||38.15|38.05|37.23|37.25|37.17|37.08|37.26|36.98|36.98|37.38|37.39|36.64|37.28|37.43|37.53|39.99|38.45|39.21|41|43.7|43.39|43.89|45.6|46.2|47.21|47.39|47.41|46.74|46.7|46.54|46.44|48.01|47.62|46.92|46.27|45.42|45.04|45.27|44.26|44.28|44.07|44.88|45.27|46.38|46.99|47.2|47.62|48.42|48.29|49.1|48.52|48.76|49.1|48.84|48.9|50.15|50.34||49.95|50.09|50.45|50.2|50.24|49.67|48.57|49.95|50.51|51.15|51.07|51.2|51.62|52.99|52.96|51.82|51.96|51.43|51.18|50.49|49.17|49.88|46.74|45.89|46.17|46.39|46.35|45.53|44.89|44.91|44.87|45.29|45.11|45.18|45.93|46.44|46.73|46.22|46.19|46.47|46.54|46.73|46.42|47.53|48.51||49.62|49.99|49.3|49.79|50.06|48.98|49.95|50.83|51.39|50.93|49.85|49.09|49|48.9|49.61|48.82|49.33|48.2|47.83|47.66|47.58|47.58|47.21|46.89|46.82|46.9|47.15|47.09||47.85|48.13|48.5|47.71|46.92|46.76|46.92|46.12|46.15|47.03|47.95|48.47|48.38|47.39|47.46|47.41|48.71|50.24|50.12|49.88|50.66|50.29|50.03|49.54|50.02|50.99|50.95|50.75|49.58|49.47|49.77|50.63|50.79|51.49|51.93||51.06|50.85|50.26|50.28|49.33|48.81|49.73|49.84|50.04|50.06|49.84|49.91|49.84|50.08|49.97|50.4|50.88|51.22|51.48|51.94|52.42|51.99
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|49.77|52.64|50.77||50.1|48.03|48.46|47.25|48.39|53.9|54.58|54.64|54.19|53.99|53.89|52.58|53.52|53.36|53.25|52.85|52.43|52.72|53.48||52.9|53.16|53.6|52.93|52.31|52.09|50.88|52|51.53|56.1||52.5|51.3|51.4|51.83||52.22|50.52|49.61|48.41|50.06|50.1|48.85|46.91|47.18|48.29|48.5|48.83|48.39|47.73|47.09|46.7|44.3|44.03|43.88|43.97||44|44.23|44.14|44.16|44.15|44.39|44.48|44.05|41.51|42.3|42.87|41.54|40.95|40.6|40.46|40.62|41.24|40.46|41.1|42.28|42.39|41.99|41.13|41.64|41.42|39.89|40.07|39.69|39.75|39.61|39.35|39.53|39.73|40.02|39.4|38.56|37.82|38.93|38.66|37.91|38.85|37.67|39.34|40.56|40.01|43.48|43.51|40.11|39.23|38.98|38.47|37.69|37.6|33.66|32.86|33.78|34.36||33.65|33.56|33.9|32.64|33.74|34.02|35.97|34.95|34.33|33.77|33.91|33.45|33.78|34.44|36.51|36.78|35.41|35.26|35.26|34.36|34.84|33.4|32.57|32.88|31.44|32.05|32.06|31.94|32.12|31.16|31.55|31.93|31.58|32.22|32.66|33.13|31.79|34.3|36.3|36.39|35.88|35.81|36.23|36.72|37.26||38.06|38.2|38.59|38.9|38.05|37.3|38.51|39.19|40.3|40.18|40.19|39.08|38.78|40.37|40.98|40.75|41.12|40.85|40.04|39.54|40.38|40.46|39.4|39.35|40.34|40.87|40.85|40.67||42.42|42.81|43.03|42.66|42.79|43.17|43.32|43.35|44.41|43.9|43.74|43.24|42.04|42.55|42.91|42.09|43.04|45.08|45.52|46.56|47|47.21|47.22|47.2|47.39|48.5|49.32|49.79|49.76|50.06|49.84|49.88|50.85|52.25|59.75||59|56.55|54.43|53.7|49.51|48.83|48.67|48.84|49.33|48.67|48.52|49.35|49.48|50.14|48.82|49.01|49.13|48.03|48.73|49.2|50.38|50.38
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|22.65|22.65|22.64||22.65|22.5|22.7|22.93|22.99|23|22.58|22.6|22.55|22.65|22.65|22.6|22.59|22.41|22.18|21.99|22.38|22.54|23.1||23.74|24.16|24.19|23.99|24.2|24.6|24.23|23.1|22.9|22.95||22.7|22|22.08|22.68||22.3|21.84|22.18|22.08|22.26|22.05|22||21.82|21.72|21.38|21.63|22|21.7|22|22.15|22.1|22.45|22.43|22.5||22.5|22.4|22.5|22.44|22.18|22.1|21.35|21.6|22|20.85|21.85|22.17|22.75|22.65|22.87|22.9|22.9|22.9|22.98|22.5|22|21.99|21.5|21.39|21.25|21.46|20.65|20.6|21.19|21.2|20.49|20.47|20.25|20.07|20.5|20.4|21|21.22|20.95|21.11|21|20.5|19.41|19.67|19.77|20.49|20.01|20.41|20.2|20.13|20.15|19.99|19.81|19.99|20.07|20.14|20.15||19.9|20.2|20.5|20.22|20.34|20.88|20.32|20.21|20.88|20.98|21.09|21.19|21.19|21.22|21.22||21.17|21.19|21.16|21.21|20.64|20.89|21.22|21.22|20.79|20.71|20.36|20.98|20.54|20.88|20.96|21.1|21.22|20.25|18.98|18.91|19.1|18.82|18.2|18.19|17.95|18.35|18.25|18.32|18.11||18.13|18.14|17.9|17.91|18|17.83|17.79|17.77|17.94|18.14|18.15|18.1|18.2|18.2||18.2|18|18|18|17.6|17.5|17.64|17.88|17.95|17.22|17.25|17.4|17.5|||17.4|18|18|17.95|17.9|17.59|17|17.68|17.99|17.8|17.73|17.76|17.9|17.7|18|18|18|18|17.78|18|18.24||18|17.75|18.24||18.06|18.35|18.21||17.23|17.2|17.08|||17.1|17|17.21|17.24|17.17|16.98|17.17|17.2|17.03|17.25|17.01|17.15|17|17.09|17|16.96|17|16.75|17||16.6|16.88
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|4.85|4.67|4.57||4.49|4.48|4.58|4.53|4.7|4.99|4.99|4.99|5.29|5.55|5.4|4.99|5.01|4.97|4.99|5.1|4.93|4.97|5.5||5.12|5.27|5.14|5.48|5.61|5.98|6.07|6.31|6.48|6.48||6.23|6.11|6.19|6.28||6.44|6.35|6.38|6.42|6.41|6.44|6.28|6.33|6.09|6.1|6.23|6.32|6.32|6.66|6.47|6.25|6.09|5.77|5.55|5.5||5.49|5.29|5.46|5.31|5.49|5.05|4.98|4.95|5|4.99|4.93|4.98|5.3|4.22|4.23|4.24|4.25|4.1|3.95|4.14|4.2|4.08|4.24|4.22|4.21|4.23|4.25|4.17|4.27|4.42|4.45|4.42|4.45|4.44|4.44|4.4|4.22|4.19|4.24|4.31|4.29|4.32|4.35|4.36|4.4|4.45|4.53|4.6|4.71|4.83|4.95|4.83|4.8|4.95|4.83|4.92|4.95||4.81|4.76|4.66|4.64|4.82|4.8|4.83|4.79|4.99|5.1|4.98|5.15|5.25|5.31|5.29|5.47|5.48|5.5|5.5|5.67|4.92|5.08|5.33|5.11|4.98|4.72|4.72|4.62|4.68|4.65|4.37|4.35|4.3|4.09|4.12|4.06|4.06|4.04|4.01|4.03|4.09|4.02|3.96|4.01|4.21||4.23|4.43|4.09|4.23|4.16|3.91|4.08|3.96|3.85|3.8|3.81|3.72|3.84|3.84|3.8|3.91|3.85|3.84|3.95|3.98|4.16|4.1|4.09|4.17|4.4|4.42|3.74|3.74||3.75|3.58|3.63|3.74|3.74|3.86|3.57|3.4|3.38|4.1|4.16|4.2|4.2|4.16|4.22|4.49|4.72|4.63|4.55|4.47|4.4|4.41|4.52|4.25|4.41|4.45|4.61|4.69|4.66|4.71|4.73|4.78|4.91|4.86|4.89||4.84|4.64|4.65|4.76|4.57|4.57|4.59|4.63|4.51|4.5|4.5|4.44|4.21|3.95|3.19|3.13|3.08|3.35|3.27|2.61|2.51|2.73
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|22.97|23.1|23.22||22.82|22.63|23.32|23.07|22.79|22.69|23.2|23.47|24.43|25.1|25.11|25.37|24.84|24.73|25.69|25.72|26.66|23.41|24.07||23.83|24.59|24.68|25.03|25|25.63|25.64|26|26.73|27.04||27.97|28.03|28.09|27.84||28.18|28.41|28.19|28.15|28.44|28.57|28.12|27.32|27.06|27.31|27.87|28.56|28.75|29.74|29.8|30.3|30.64|31.09|31.29|31.11||31.05|30.73|30.45|30.22|30.14|30.04|30.29|29.84|30.38|30.12|30.93|30.84|30.99|31.63|31.05|29.31|28.8|28.56|28.18|28.36|28.5|27.23|27.22|27.38|26.31|26.61|25.7|25.39|25.22|25.07|25.4|25.58|24.94|24.8|25|24.98|25.12|25.08|24.82|25.86|26|25.09|24.95|25.6|24.69|24.93|24.98|25.3|25.06|26.06|26.2|26.17|25.71|25.11|24.94|24.99|24.64||24.05|24.05|24.16|24.47|24.58|24.19|24.46|23.44|23.58|23.85|24.07|24.39|24.97|25.16|25.2|25|24.74|25.11|25.24|25.3|25.5|25.56|25.5|25.53|25.32|25.5|25.41|25.51|25.19|24.77|24.28|28.43|29.05|29.54|29.69|29.21|29.4|29.17|28.85|28.22|27.61|27.12|26.75|26.92|27.18||27.57|27.58|27.08|27.52|27.84|27.6|27.74|27.44|26.95|27.06|26.52|26.89|26.75|26.83|27.26|27.53|28|26.84|26.54|26.24|26.1|26.28|25.84|25.37|25.27|25.4|25.47|25.12||25.77|25.78|25.72|25.67|25.4|25.3|25.3|25.15|25.12|25.18|25.01|25.17|25.24|25.4|25.48|25.48|26.01|26.33|25.6|25.24|25.11|25.26|25.42|25.47|25.09|25.21|25.32|25.15|24.3|24.26|24.28|24.56|24.6|24.84|24.82||25|24.48|24.43|24.5|24.49|24.45|24.86|24.75|24.7|24.36|24.03|24.72|24.15|24|24.17|24.23|23.72|23.46|23.56|23.39|22.85|22.82
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||12|||11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|15.91|16|15.87||14.21|12.92|13.14|11.25|14.31|15|15.4|14.99|15.27|15.38|16.04|15.11|15.79|15.75|16.98|17.43|16.62|15.81|16.1||16.05|17.49|16.4|17.64|17.07|16.58|17.21|18.01|18.51|19.72||19.92|19.99|19.53|19.84||19.33|18.72|18.87|19.99|20.6|19.6|19.5|18.6|18|16.77|16.92|16.92|17.29|18|17.71|17.49|17.08|17.61|17.5|17.32||16.99|16.5|15.77|15.35|14.5|14.43|14.38|14.41|15.35|16.01|16.22|16.6|16.62|16.98|17.12|17.49|17.49|17.55|16.48|17|15.72|14.76|15.09|15.2|14.85|15.41|16.51|16.89|21.3|18.33|17.32|18.24|19.11|19.25|19.42|19.45|19.27|19.88|19.45|19.78|19.66|22.19|20.24|22.26|22.5|22.51|23.27|24.4|24.22|22.78|22.57|22.94|22.78|22.4|22.36|21.66|22.41||21.18|20.98|20.25|20.19|20.19|20.2|20.34|20.2|20.32|20|20.95|21.58|23.02|22.93|23.9|26.15|19.94|16.31|16.16|16.84|17|16.41|16.36|16.22|17.11|17.5|17.02|17.24|18.25|17.66|17.94|18.16|18.29|18.83|19.3|19.12|19.04|19.12|19.11|18.75|18.51|18.51|17.91|17.41|17.95||18.32|18.36|18.66|19.07|19.11|19.04|19.49|19.82|20.08|19.35|19.26|18.75|17|17.95|17|16.47|17.91|14.82|15.59|14.79|14.83|13.82|13.26|13.88|12.65|11.99|11.9|12.04||11.97|11.88|11.55|12.24|12.55|12.61|12.85|12.36|12.6|12.74|12.2|11.55|11.37|11.36|11.45|11.44|11.11|11.41|11.72|11.12|11.16|11.16|11.16|11.22|11.25|11.36|12.33|||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.5||7.52||7.75|7.35|8.11|7.64|7.82|8.15|8.2|8.1|8.75|9.51|8.52|9|8.25|9.71|9.58|9.44|8.98|9.23|9.22||9.18|9.78|10.04|10.29|10.99|10.14|10.95|11.1|11.16|11||11.86|11.74|11.39|11.89||10.86|11.5|11.06|11.75|11.03|11.5|11|10.85|10.92|10.78|10.93|11|10.95|10.92|10.8|10.78|10.45|10.45|10.47|10.65||10.66|11.1|11.3||9.7|9.74|11.6|9.1999|9.1|9.1799|9.2|9.2499|9.13|9.33|9.51|9.74|10.1|10.13|10.26|10.17|10.29|10.13|10.18|10.29|10.24|10.13|10.24|10.47|10.53|10.47|10.75|10.34|10.49|10.59|10.4|11.53|10.35|10.6|10.75|10.65|10.41|10.55|11.06|11.45|11.9|11.5|11.6|11.97|11.28|12|11.6|11.88|11.85|12.2|12|12.23|11.96||11.9|12.4|12.09|12.19|11.9|11.95|12.21|12.18|12.14|12.1|12.87|12.51|12.51|12.59|12.85|12.7|12.86|12.63|12.85|13|12.8|13|13.1|13.3|13.2|12.99|12.95|12.95|13.01|12.96|13|12.75|12.7|12.59|12.4|12.69|12.7|12.16|12.4|11.7|11.4|11.62|11.41|11|11.2||10.99|11.21|10.57|11.4|11.68|11.68|12.44|12.3|12.45|12.26|12.25|12.2|11.7|11.6|11.5|11.39|11.19|11|11.09|10.9|11.14|10.5|10.6|10.77|10.54|10.53|10.93|11.24||11.38|11.89|11.8|10.67|10.3|10.41|10.5|10.35|10.7|10.71|10.93|11.11|11.07|11.5|11.71|11|11.63|12.2|10.5|10.75|10.49|10.75|11.2|12.2|12.7|12.6|12.7|13|13.08|13|13.24|13.6|13.6|14.03|14.78||13.8|12.57|12.39|12.25|11.65|11.6|12.19|12|12.19|12.2|12.03|11.98|11.3|10.99|11.25|11.17|11.35|11.75|10.54|10.38|10.35|
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|28.52|28.2|27.14||26.27|26.05|26.46|27.29|27.57|26.83|26.53|25.98|25.73|25.91|25.77|25.8|26.16|26.32|25.78|26.24|26.13|25.46|25.18||25.09|24.21|25.09|25.43|25.11|25.72|25.42|25.81|26.17|26.47||28.43|27.98|27.92|27.73||27.98|27.7|26.88|26.56|26.33|27.64|27.56|27.51|28.95|29.28|30|30.52|30.57|31.16|30.93|31.43|31.58|31.74|31.13|30.97||30.62|29.41|28.75|28.48|28.02|28.23|28.39|28.45|28.23|28.68|28.91|29.34|30.01|30.1|29.8|29.09|28.6|27.9|27.75|28.43|28.85|27.6|28.43|28.71|28.65|27.33|27.08|27.72|27.74|27.5|27.28|27.28|27.19|26.99|27.03|27.35|27.17|27.08|25.78|26.18|26.47|26.27|26.57|27.3|27.23|27.85|27.39|27.49|27.12|27.58|26.75|26.27|26.07|26.11|26.08|26.66|26.35||26.06|26.7|26.57|27.71|27.83|28.23|28.3|27.75|28.38|28.41|29.65|30.54|30.39|30.84|31.39|31.71|30.88|31.22|31.76|31.65|31.68|32.37|31.16|31.45|32.35|32.66|32.12|32.74|32.46|32.03|32.74|32.89|33.05|33.04|33.44|33.48|33.43|33.14|33.19|33.1|32.82|32.39|32.17|32.68|32.87||33.08|33.02|32.66|32.79|33.35|33.13|33.23|33.31|33.11|33.39|33.77|33.09|33.2|33.76|33.2|32.99|33.09|32.63|32.98|32.87|33.13|34.04|33.3|32.92|33.06|33.14|33.21|33.1||33.22|33.24|33.02|33.1|33.1|33.15|33.34|33.87|33.35|34.28|34.95|35.16|35.53|36.47|36.77|36.8|39.83|40.49|41.03|41.69|40.74|40.27|40.16|39.15|39.49|39.75|40.16|38.37|38.4|37.89|37.34|36.91|37.93|38.81|38.82||39.28|38.5|37.13|37.65|37.23|36.87|37.06|37.8|36.92|36.68|36.09|36.06|36.65|37.35|36.1|36.21|35.11|35.16|35.7|35.47|35.66|35.94
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.39|0.37|0.38||0.405|0.4|0.355|0.36|0.33|0.31|0.335|0.35|0.34|0.34|0.345|0.35|0.32|0.3|0.3|0.29|0.3|0.3|0.28|0.275|0.295|0.28|0.3|0.31|0.325|0.33|0.34|0.31|0.32|0.32||0.31|0.315|0.32|||0.315|0.32|0.34|0.325|0.285|0.275|0.285|0.285|0.28|0.275|0.27|0.275|0.27|0.285|0.29|0.27|0.285|0.29|0.285|0.28||0.28|0.285|0.29|0.29|0.28|0.265|0.28|0.285|0.3|0.285|0.3|0.295|0.295|0.3|0.285|0.3|0.31|0.3|0.295|0.3|0.3|0.295|0.285|0.28|0.285|0.285|0.29|0.3|0.31|0.32|0.32|0.31||0.3|0.3|0.3|0.29|0.305|0.31|0.3|0.32|0.305|0.305|0.32|0.33|0.345|0.35|0.37|0.37|0.365|0.365|0.37|0.39|0.405|0.39|0.395|0.4||0.39|0.395|0.405|0.4|0.39|0.39|0.39|0.395|0.4|0.39|0.41|0.4|0.38|0.365|0.37|0.365|0.35|0.37|0.355|0.355|0.34|0.34|0.35|0.35||0.345|0.335|0.35|0.345|0.345|0.335|0.33|0.35|0.365|0.365|0.375|0.38|0.38|0.4|0.4|0.38|0.39|0.38|0.385|0.41|0.38|0.41||0.4|0.42|0.385|0.385|0.385|0.37|0.37|0.37|0.38|0.375|0.38|0.38|0.395|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.415|0.42|0.42|0.42|0.42|0.42||0.415|0.415|0.43|0.445||0.45|0.45|0.46|0.45|0.455|0.425|0.42|0.415|0.425|0.42|0.42|0.435|0.45|0.47|0.45|0.43|0.42|0.42|0.43|0.42|0.43|0.44|0.43|0.43|0.44|0.43|0.43|0.435|0.44|0.445||0.44|0.45|0.44|0.47|0.47|0.43|0.44|0.43|0.42|0.425|0.425|0.42|0.41|0.435|0.46|0.46|0.47|0.46|0.47|0.48|0.49|0.49
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.74|14.75|14.7||14.45|14.12|14.07|13.77|13.65|13.64|13.65|13.2|13.22|13.46|13.13|12.35|12.7|13.29|12.66|12.87|12.68|12.39|12.13||11.98|12.54|13.03|13.33|13.66|14.5|13.74|14.4|14.27|14.27||14.7|14.84|14.98|14.98||15.03|15.04|14.71|14.79|13.82|13.92|13.56|12.84|13.21|13.62|15.52|14.46|14.06|14.72|14.82|15.57|16.1|16.22|16.5|16.5||16.16|16.01|15.85|15.95|16.02|15.88|16.07|15.86|15.92|16.12|16.28|16.12|16.37|16.49|16.45|16.2|16.01|16.22|16.28|16.06|15.93|15.97|16.37|17.56|16.21|16.14|16.1|16.1|16.2|16.31|15.89|16.45|16.57|16.83|16.45|15.8|15.98|16.01|15.85|15.99|16.64|19.42|19.46|19.5|19.55|19.81|20|20.23|20.35|20.32|20.35|19.54|19.09|19.32|18.94|18.5|18.75||18.68|19|19.21|19.57|19.65|19.57|19.99|19.86|20.1|19.91|20.47|20.45|20.55|20.73|20.99|20.52|20.98|20.4|20.42|20.28|20.84|21.39|22.1|21.65|21.73|21.24|20.46|21.29|20.7|20.58|21.4|21.4|21.37|21.35|21.39|21.74|21.51|21.99|22.24|22.58|22.1|22.03|22.22|22.28|21.92||22|22.22|22.05|22.33|22.32|22.31|22.41|22.59|22.6|22.48|22.57|22.29|22.44|22.37|22.6|22.66|22.72|21.27|21.39|21.24|21.14|21.2|20.8|20.63|20.59|20.95|21.05|20.37||20.43|20.56|20.72|20.84|20.73|21.03|21.09|20.9|20.33|20.84|21.31|21|20.25|20.87|21.02|21.73|22.1|22.35|22.78|22.77|22.8|22.47|22.73|21.97|21.96|21.71|21.6|21.44|21.87|21.99|21.89|22.03|21.99|22.1|21.56||23.25|26.62|25.3|25.48|25.27|25.5|26.68|27|26.84|27.17|27.4|27.63|27.05|27.1|27.08|27.05|26.97|26.86|26|25.59|25.64|25.64
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|3.66|3.81|3.91||3.68|3.68|3.905|4.06|3.52|4|3.95|3.86|3.83|3.79|3.83|3.87|4.26|4.24|4.27|4.16|4.1|4.2|4.26||4|4.73|4.68|4.91|4.86|5.25|5.63|6.91|7.359|7.96||8.3|8.25|8.26|8.3||8.26|8.02|7.88|7.92|8|7.96|7.98|7.63|7.45|7.59|7.549|7.3|7.42|7.27|7.31|7.6|7.7|7.74|7.875|7.71||7.492|7.3|7.274|7.17|6.87|6.84|6.8|6.8|6.82|6.495|6.65|6.57|6.86|6.85|6.84|7.07|7.05|7.22|7.2|7.25|7.32|7.25|7.31|7.19|6.91|7.04|7.04|6.94|6.78|6.71|6.5|6.66|6.55|6.54|6.58|6.62|6.79|7.2|6.5|6.16|6.15|6.06|6.03|6.59|6.62|6.39|6.25|6.83|6.95|6.2|6.35|6.36|6.39|6.44|6.45|6.5|6.41||6.26|6.64|6.6|6.51|6.73|6.93|7.14|7.1|6.76|6.96|6.975|7.03|7.05|7.15|6.825|6.67|6.64|6.61|6.59|7.41|7.572|8.02|8.3|8.22|8.26|8.58|8.57|8.68|8.78|8.37|8.55|8.84|8.81|8.81|9.07|9.04|9.08|9.15|9.19|9.05|8.7|8.48|8.32|8.24|8.35||8.06|8.37|8.3|8.36|8.49|8.65|8.81|9.2|9.25|9.074|9.17|8.89|8.85|8.95|8.98|9.1|9.08|9.2|9.46|9.44|9|8.98|8.87|9|8.756|7.81|7.75|7.65||7.7|7.78|7.8|8.11|8.05|7.3|7.43|7.32|7.27|7.32|7.28|7.09|7.4|7.28|7.37|7.13|7.01|7.3|7.34|7.73|7.92|7.96|7.93|8.07|7.92|7.88|7.9|8.025|8.09|8.14|8.14|7.96|7.74|7.61|7.705||7.75|7.73|7.68|7.53|7.25|7.31|7.68|8|7.95|8.33|8.41|8.69|8.71|8.95|8.94|8.13|8.257|8.19|7.89|7.93|8.23|8.03
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.97|5.66|5.65||5.65|5.75|5.72|5.85|5.97|6.1|6.19|6.13|6.3|6.46|6.22|6.65|6.97|7.27|7.33|7.34|7.32|7.69|7.52||7.79|7.63|7.99|8.12|8.22|8.51|8.54|8.99|8.55|8.66||8.9|8.86|8.78|8.74||8.75|8.91|8.92|8.88|8.77|9.05|9.07|9|8.75|8.97|9.14|9.29|9.27|9.22|9.39|9.32|9.73|9.77|9.24|8.34||8.3|8.33|8.14|8.09|8.08|8.04|7.89|7.6|7.71|7.86|7.9|7.93|8.09|8.02|8.01|7.55|7.6|7.63|7.8|8.05|8.16|8.42|8.46|8.6|9.91|10|10.26|10.3|10.09|10|10|10.2|9.98|9.4|9.61|9.86|10.3|10.49|9.9|8.85|8.88|8.79|8.93|9.52|9.55|9.9|8.97|9.02|8.97|8.75|8.68|8.88|9.09|9.1|8.5|8.8|9.13||7.98|7.77|7.95|7.57|7.36|6.88|6.72|6.6|6.57|6.54|6.58|6.95|7|7.1|7.09|6.92|6.89|7|6.41|6.63|6.44|6.69|6.67|6.71|6.64|6.49|6.39|6.28|6.4|6.38|6.63|6.62|6.67|6.97|7|7|6.6|6.66|6.7|6.8|6.72|6.79|6.81|6.75|6.75||6.88|6.94|6.97|6.85|6.84|6.85|6.69|6.63|6.71|6.77|6.75|6.7|6.49|6.39|6.3|6.25|6.23|6.13|5.99|5.91|5.73|5.66|5.75|5.69|5.68|5.68|5.7|5.8||6.49|5.68|5.68|5.79|5.76|5.78|5.75|5.79|5.79|5.77|5.89|5.88|6.21|6.31|6.6|6.35|6.52|6.38|6.61|6.91|6.94|6.97|6.97|6.95|7.03|6.99|6.95|6.8|6.88|6.84|6.65|6.75|6.72|6.85|6.68||6.48|6.39|6.39|6.25|6.25|6.21|6.04|5.9|5.9|5.95|5.87|5.85|5.83|5.9|5.9|5.85|5.89|5.55|5.55|5.48|5.54|5.55
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|5.31|5.14|5.03||4.89|4.79|4.86|4.78|4.67|4.8|5.13|5.17|5.37|5.36|5.26|5|4.96|4.9|5.15|5.34|5.34|5.29|5.46||5.47|5.8|6|6.34|6.66|6.71|6.75|6.89|6.78|6.87||6.87|6.95|6.97|6.94||6.95|6.99|6.98|6.89|6.84|7.02|6.97|6.83|6.92|7.02|7.01|7.01|7.1|7.1|7.24|7.45|7.5|7.44|7.4|7.27||7.25|7.23|7.27|7.34|7.4|7.35|7.41|7.42|7.34|7.7|7.81|7.83|7.89|7.88|7.77|7.67|7.67|7.76|7.75|7.81|7.89|7.81|7.88|7.89|7.85|7.82|7.89|7.97|8.21|8.18|8.23|7.6|7.53|7.56|7.59|7.65|7.58|7.59|7.37|7.63|7.63|7.8|7.97|8.13|8.06|8.11|8.2|8.3|8.37|8.47|8.51|8.5|8.51|8.47|8.5|8.59|8.51||8.43|8.51|8.45|8.47|8.34|8.31|8.23|8.1|8.34|8.39|8.47|8.5|8.5|8.51|8.83|8.85|8.85|8.89|8.95|9|9.21|8.78|9.55|7.86|8.05|8.11|7.92|7.93|7.92|7.8|7.88|7.91|7.89|8.02|8.11|8.17|8.15|8.17|8.19|8.17|8.19|8.15|8.11|8.1|8.1||8.2|8.2|8.06|8.15|8.21|8.17|8.12|8.18|8.26|8.35|8.19|8.21|8.1|8.05|8.03|8.1|8.02|7.91|7.94|7.95|8.06|8.1|8.03|8.15|8|8.03|8.08|8.04||8.16|8.18|8.1|8.26|8.28|8.32|8.31|8.16|7.92|8.01|7.97|7.83|8.02|7.96|8.03|7.99|8.14|8.12|8.15|8.2|8.18|8.17|8.08|7.86|7.85|7.67|7.77|7.75|7.57|7.5|7.53|7.52|7.72|7.66|7.73||7.66|7.51|7.52|7.54|7.45|7.45|7.58|7.55|7.56|7.52|7.6|7.49|7.5|7.55|7.58|7.59|7.5|7.54|7.45|7.45|7.55|7.52
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|6.7525|8.625|6.75||6.9975|5.975|5.5|5.725||5.595|6.25|6.5|6.25|6.9975|7|7.225|7|6.71|6.975|6.43|6.975|6.825|7.8725||8.0625|8.2475|8.9975|9.5|10.25|10.25|13.25|14.75|9.725|7.7525||8|8.75|8.75|8.975||8.815|8.855|8.605|9.25|9.25|9.7475|9.5|9.975|9.975|10|9.95|10.975|10.25|9.225|9.5325|9.725|9.75|11.25|10.29|10.0025||10.2025|9.5||11|10|10.5|11.675|11.25|12.1|12.865|12.9|13.225|13.4975|12.5|12.75|14.58|13.125|14|15.715|14.9675|14.875|14.5|15|16.5|17|16.8|17.5425|21|21.75|22.5|22.9825|24.25|24.2|22.975|19.25|18.5|15.84|13|12.9125|12.375|12.5|12.9975|15.645|17.5|21|15.5025|17.485|20.21|20.5|21.125|16.9025|13.5|15.75|16.75|17|19.25|18.5||18|20|20|21.5|24.25|23.95|25.5|26.25|26.9975|27|28|27.35|28|28.25|28.5|28.5|28.5|28.25|28.5|28.5|30.25|30.25|29.25|30.5|30.75|31.25|34.75|32|32.25|33.25|35.75|36|35|36.25|36.25|35.5|37|39.75|37.5|38.5|38.75|33|33.75|33.75|33||37.5|38.25|39.5|39.25|41.25|40.25|39.65|33.5|33.7475|39.5|42.25|40.5|42.5|42.75|43.75|44.5|44.75|44|43.5|42.75|42.75|43.75|43.2475|44.75|47.5|46.25|45.525|47.5||49.75|47.5|48.75|49.25|47.5|44.75|45.5|44.25|45.5|46|47|47.5|46|43.5|44.25|42.5|42.5|43.75|43.5|45.75|44.5|45|45.25|45.75|46.75|49.25|48.7375|52.25|48.25|53|54.75|58.75|61.915|50.875|43.75||40|49.5|39|37.5|37.5|38.75|40|41|41.25|42.5|37.5|40|40|39.75|40.5|48.5|60.25|62.75|66.5|65.9975|73.9975|58.0025
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|54.47|56.549|55.12||53.56|55.64|62.27|57.2|47.58|45.37|43.589|42.64|41.86|44.59|40.17|45.5|37.57|27.95|24.57|24.7|25.74|25.48|23.4||23.4|24.7|25.87|26.65|28.6|29.12|29.77|30.29|31.33|32.5||33.15|32.89|33.28|33.54||33.8|30.485|30.29|31.265|31.07|32.24|31.2|31.46|29.51|30.94|31.72|31.33|31.489|32.89|33.15|33.8|34.45|34.84|36.4|36.4||35.88|34.45|35.463|35.1|36.92|34.84|35.75|37.57|37.7|36.79|36.14|34.84|35.88|35.36|36.14|35.49|36.01|34.58|32.5|32.76|33.02|32.63|33.02|33.02|34.969|35.49|34.32|32.24|31.2|30.94|30.68|31.785|30.94|32.5|32.11|31.46|30.753|31.85|30.42|29.51|31.33|32.24|33.67|37.694|37.037|37.96|38.09|37.31|36.79|34.71|34.775|35.23|35.49|35.88|36.4|35.751|35.23||33.93|35.62|34.97|34.58|36.66|32.24|33.28|32.629|33.799|32.981|35.75|35.88|37.96|39.26|39.39|38.35|37.05|37.18|39.39|41.34|47.45|46.54|44.46|42.9|44.46|43.81|45.11|46.54|47.58|45.89|42.38|42.51|43.16|42.64|41.73|41.6|41.73|42.12|42.25|39.26|38.48|36.009|37.05|38.09|38.48||39|39.26|39.26|38.22|40.3|41.08|40.17|40.3|39.91|39.39|39.52|39.91|40.17|40.3|40.04|43.55|46.8|45.37|49.4|53.43|54.99|57.589|56.42|63.31|60.45|59.28|52.39|50.829||51.48|51.74|51.61|52.65|52.26|50.83|51.61|51.219|50.31|48.36|49.27|47.45|48.1|48.619|49.92|50.31|50.7|52.39|53.3|50.44|47.84|47.32|47.06|48.1|51.22|50.57|45.76|45.63|44.59|44.33|45.37|44.46|42.9|42.12|40.56||39.91|38.87|38.869|39.91|38.09|37.57|39|38.22|38.87|39.26|38.87|38.22|36.66|36.01|35.984|34.84|34.71|35.23|37.44|37.05|37.57|37.31
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|2.41|2.36|2.3||2.46|2.42|2.66|2.55|2.59|2.91|3.02|2.96|3.16|3.1|3.17|3.1|2.93|2.93|3|2.96|2.78|2.55|2.44||2.36|2.4|2.49|2.42|2.45|2.58|2.56|2.7|2.81|2.76||2.82|2.88|2.89|2.91||2.97|2.95|2.9|2.86|2.8|2.79|2.77|2.86|2.94|2.91|3|2.94|2.99|3.26|3.45|3.37|3.38|3.46|3.43|3.46||3.54|3.6|3.73|3.86|3.84|3.84|3.69|3.67|3.82|3.82|3.91|4|4.09|4.19|4.22|4.41|4.45|4.47|4.17|4.2|4.2|3.94|3.97|3.91|3.9|4|4.07|4.06|4.03|4.01|4|4.17|4.54|4.6|4.57|4.5|4.32|4.24|4.03|4.04|4.23|4.07|4.01|4.29|4.25|4.3|4.36|4.5|4.63|4.78|4.89|4.83|4.73|4.71|4.91|5.21|5.13||4.94|5.07|5.05|5.12|5.24|5.03|5.04|4.84|4.77|4.76|4.78|4.7|4.68|4.68|4.91|5.02|5.18|5.21|5.67|5.72|5.36|5.59|6.14|6.05|6.1|5.93|5.85|5.88|5.91|5.8|6.27|6.36|6.28|6.33|6.32|6.37|6.4|6.59|6.57|6.42|6.36|6.34|6.79|7.06|7.1||7.27|7.37|7.25|7.42|7.42|7.42|7.46|7.47|7.5|7.3|7.26|7.33|7.28|7.15|7.09|6.98|6.98|6.73|6.94|6.78|6.79|6.82|6.51|6.42|6.46|6.48|6.34|6.3||6.37|6.37|6.33|6.35|6.37|6.38|6.52|6.35|6.26|6.28|6.1|5.97|6.23|6.12|5.83|5.84|6.02|6.31|6.34|6.48|6.56|6.6|6.53|6.69|6.71|6.57|6.61|6.62|6.54|6.48|6.44|6.54|6.69|6.82|6.77||6.6|6.67|6.59|6.64|6.62|6.66|6.69|6.7|6.69|6.54|6.49|6.41|6.25|5.98|6.01|6.03|6|5.44|5.55|5.72|5.77|5.8
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5|5.05|5.05||5.05|5.2|5.2|5|4.8|5.1|4.95|5.35|5.5|5.5|5|5.45|5.9|4.901|4.3|4.234|4.5|4.05|4.735||4.675|4.565|4.949|3.9|3.44|3.725|3.78|4.141|5.8|7.35||7.55|7.6|7.6|7.6||7.9|7.9|7.85|7.9|8|8.25|7.75|7.3|7.45|8.35|8.6|8.05|9.1|9.5|10.3|10.8|11.2|10.8|10.55|10.9||11|11.15|12.25|12.65|12.1|12.1|11.8|12.05|13|15.123|11.35|12.1|14.216|14.65|14.95|15.45|16.5|16.05|16.85|18.85|18.95|18.05|18.65|18.9|17.9|17.53|18.075|17.1|15.75|15.35|15.2|15.55|15.4|15.6|15.5|15.8|16.15|16.85|16.4|15.95|16.5|16.6|16.223|17.6|17.4|16.7|16.9|17.75|18.45|18.35|18.4|18.4|18.45|18.65|18.75|19.45|20.35||19.45|19.45|19.65|19.1|19.7|19.6|19.75|18.325|19.1|18.95|19.15|20|20.6|20.75|20.75|20.95|22.3|21.95|21.25|22.349|20.35|21.35|21.35|21.35|21.5|22.35|22.625|24.15|24.9|25.15|26.85|27.95|27.35|26.9|28|28.95|29|28.1|28.15|28.45|27.2|25.95|26.1|26.5|27.25||27.9|28.9|28.875|28.95|29.45|29.85|29.7|30.35|29.95|30.15|29.9|29.95|30.7|31.2|29.75|29.45|35|36.6|36.5|31.35|29.925|27.75|26.45|26.95|26.05|26.35|26.5|24.55||23.2|23.799|24.7|24.25|22.2|20.625|18.45|18.5|18.75|18.5|20.05|21|21.25|22|22.75|21.9|23.15|23.85|23.65|24.3|24.85|24.85|25.15|25|25.45|25.95|26.5|26.6|26.5|26.45|26.45|26.5|26.05|25.95|26.7||26.75|26.15|26.65|26.9|26.5|26.05|26.6|26.65|26.45|27.2|27.8|27.525|27.65|28.1|28.325|28.25|28.2|27.645|27.8|28.5|29.7|30.45
02066|40324|/equities/oxis-international-inc|R2000GROWTH|7599|8670|9180||9129|10200|10098|10149|10200|11118|10710|10098|10710|12240|10200|9945|10455|10200|9690|12750|14229|15300|15810|690|17340|18870|16779|18819|14025|12444|12801|14025|15300|16320||16830|17941.8008|18819|18870||18972|18997.5|19635|19125|19125|20400|30600|0.01|21675|18360|17850|15682.5|15300|15555|18870|18870|18997.5|19125|17850|19125|1500|19125|19125|21675|18487.5|15300|16192.5|17722.5|18997.5|17212.5|17977.5|19125|20400|19380|19890|20400|20782.5|21675|21547.5|20017.5|20017.5|19252.5|20655|21930|20017.5|21420|20527.5|20782.5|22312.5|23332.5|22950|23970|24225|23587.5|24862.5|22312.5|20400|24480|21802.5|24862.5|25117.5|25372.5|25755|26647.5|26520|28942.5|26137.5|26520|29325|29835|29070|29070|30345|31492.5|29452.5|31875|33150|37867.5|1500|30600|25500|20400|20145|23587.5|21292.5|21675|22567.5|22567.5|22057.5|25500|25500|23205|23332.5|25372.5|24352.5|28687.5|25500|26775|34425|32512.5|29962.5|24339.75|22312.5|22822.5|21114|20145|20272.5|20400|21037.5|21675|21547.5|20400|21292.5|19635|20782.5|20910|21420|22312.5|21420|24097.5|24480|24735|25997.25|29197.5|0.02|27795|28815|27922.5|27795|28305|28050|27922.5|28560|29580|29325|30855|31747.5|37357.5|37357.5|40672.5|40290|40417.5|39525|36847.5|35700|36847.5|36975|34425|31875|29325|29325|30345|34297.5|0.03|36847.5|38250|39397.5|40672.5|40800|40800|42075|44242.5|41820|43350|44242.5|43222.5|43732.5|41820|40800|41692.5|42585|42916.5|43872.75|46920|50362.5|41310|40800|41820|47685|47430|41310|43095|41437.5|48195|50872.5|51000|55972.5|53422.5|60180||69997.5|79050|89250|58650|57375|58650|58650|58012.5|52275|59925|56737.5|63750|59925|56100|61200|57375|63750|60562.5|76500|71400|50362.5|44370
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.1|3.1|3.05||3.01|3.08|3.09|2.98|3.05|3.11|3.08|3.14|3.12|2.97|3.16|3.19|3.39|3.38|3.29|3.34|3.66|4.2|3.82||3.31|3.55|3.65|3.8|4.25|4.25|4.39|4.57|4.8|4.49||3.73|4.06|4|4.09||4.13|4.06|4.34|4.19|3.53|3.65|3.94|3.53|3.3|3.26|3.27|3.3|3.26|3.27|3.74||4|3.82|4.4|4.51||4.36|4.25|4.5|4.5|4.33|4.7|4.25|4.5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|28.27|28.75|28.89||28.61|27.84|28.76|28.39|28.09|28.15|28.87|29.21|29.2|29.42|29.22|28.25|27.71|27.19|27.8|27.17|27.29|27.57|28.11||27.89|28.68|29.95|29.94|30.14|29.9|30.11|30.46|30.49|30.71||31.88|32.17|32.05|31.67||31.75|31.34|31.13|31.88|31.53|32.32|32.43|32.52|31.98|32.09|32.36|32.33|32.55|32.74|32.99|32.82|32.51|32.43|32.43|32.37||32.01|31.98|32.26|31.97|31.75|31.77|31.73|31.21|31.86|31.87|32.35|32.03|32.23|32.14|31.46|31.01|30.7|30.78|30.78|31.25|31.2|30.89|30.9|31.05|30.76|30.37|30.47|30.47|30.64|30.19|29.87|30.05|30.07|30.1|29.93|29.67|29.68|29.96|30.45|30.87|30.27|29.97|29.75|28.92|28.46|28.09|27.87|28.05|27.7|28.36|28.11|27.89|27.58|27.43|27.52|27.46|27.31||26.76|27.12|27.29|27.22|27.42|27.23|27.21|27|27.2|27.42|27.86|28.17|28.43|28.37|28.39|28.32|28.09|28.07|28.33|28.57|28.52|28.77|28.83|28.66|28.53|28.65|28.39|28.4|28.83|28.95|29.69|29.65|29.83|30.01|29.64|29.55|29.65|29.5|29.36|29.55|29.25|28.97|28.6|28.61|28.81||29.2|29.32|29.15|29.43|29.51|29.14|29|29.06|29.06|28.66|28.22|28.24|28.17|28.17|28|27.93|28.27|27.61|27.43|27.33|27.1|27.2|26.75|26.65|26.67|26.63|26.64|26.41||26.9|27.03|26.89|27.02|27.05|26.83|26.67|26.5|26.47|26.53|26.39|26.33|26.35|26.27|26.47|26.38|27.01|27.17|27.17|27.34|26.8|26.9|26.96|26.97|27.13|27.05|27.21|27.28|27.1|27.09|27.02|26.93|26.99|27.16|27.14||27.45|27.25|27.31|27.41|27.24|27.19|27.49|27.69|27.83|27.9|27.45|27.77|27.81|27.86|27.71|27.5|26.49|26.44|26.66|26.66|26.2|26.11
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|52.7|53.17|52.54||55.16|50.75|52.87|52.12|51.72|54.69|54.98|56.28|56.53|56.74|56.38|57.24|57.98|57.47|54.58|54.66|55.81|55.49|55.63||55.15|56.51|57.08|57.12|56.57|56.5|57.15|59.01|58.4|58.96||59.92|59.92|60.41|59.87||59.06|58.17|58.06|58.44|57.3|57.26|56.49|54.6|53.46|54.16|53.56|53.24|52.8|54.15|55.52|55.63|56.53|58.41|58.12|57.03||57.37|55.53|54.62|55.01|56.85|55.24|54.82|54.29|53.63|53.23|53.44|52.79|54.26|54.4|52.75|53.99|52.18|49.08|48.5|48.08|47.36|47.26|47.61|55|62.36|63.61|63.58|63.41|64.36|63.6|64.44|65.03|64.66|64.6|64.58|64.29|63.83|64.37|63.45|63.02|63.17|62.93|64.18|66.19|66.19|66.88|67.47|69.93|71.53|74.85|75.05|74.15|73.63|73.86|74.09|74.47|74.31||72.9|73.26|73.19|72.28|74.25|73.6|74.17|73.88|74.8|73.54|74.01|75.09|75.75|76.97|76.25|75.81|75.24|74.68|74.85|75.31|74.35|76.12|77.14|77.14|76.47|78.13|77.29|74.99|68.79|69.26|69.37|69.99|70|71|71.76|71.86|71.69|71.16|71.88|71.72|70.89|71.28|70.82|71.71|71.1||71.18|71.06|71.46|71.29|71.92|70.84|70.63|70.26|70.04|69.69|70|69.35|68.81|67.47|67.66|67.2|67.53|64.12|63.96|63.76|63.82|63.49|63.22|64.62|64.68|64.14|63.83|63.43||63.96|64.57|64.32|64.01|63.84|62.7|62.5|61.36|60.96|60.98|61.34|60.56|61.05|61.19|61.47|60.74|62.47|69.19|68.09|68.33|68.31|67.58|67.35|67.5|67.83|67.26|68.92|69.09|68.32|68.79|67.96|67.81|68.29|67.15|67.35||66.94|66.15|66.51|66.91|65.63|65.72|67.17|67.4|66.65|67.81|67.69|67.63|67.58|67.52|67.18|66.86|65.21|64.78|64.3|64.11|66.45|67.8
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.54|14.82|14.39||14.28|13.44|14.3|13.49|13.39|14.02|14.35|13.83|13.31|13.43|13.5|13.06|12.66|12.93|12.62|12.78|12.7|12.41|12.39||12.42|13.06|12.72|13.01|13.14|13.39|14.02|14.34|14.35|14.4||15.23|15.22|15|15.2||15.34|15.6|15.12|14.89|14.62|14.91|15.43|15.47|15.33|15.35|15.77|15.81|15.69|16.03|16.38|16.76|16.93|16.91|16.79|16.5||16.27|16.29|14.81|15.18|15.37|15.3|15.66|15.7|15.52|16.35|16.69|16.84|17.27|17.4|16.84|17.2|17.81|17.74|17.13|16.95|16.86|17.01|16.77|17.36|17.34|17.41|17.09|17.44|17.76|17.67|17.66|17.64|17.22|17.4|17.25|17.53|16.96|15.94|15.43|15.35|13.68|13.92|13.67|13.11|13.23|13.98|14.22|14.88|14.85|15.45|16.03|16.11|16.04|16.21|15.91|16.55|16.5||16.71|17.68|17.14|17.15|17.5|17.13|16.94|15.91|16.57|16.53|16.7|16.72|17.01|17.48|17.48|16.74|16.27|16.34|16.93|16.91|16.78|16.38|16.31|16.01|15.88|16.47|16.91|16.97|16.84|16.63|16.51|17.3|17.05|17.15|16.69|17.22|17.87|18.63|18.5|18.7|18.92|19.2|18.79|19.89|20.28||19.85|20.65|18.93|19.67|19.86|19.24|19.27|19.34|19.05|19.11|18.75|19|18.94|18.55|18.57|18.33|18.65|18.38|18.65|18.67|18.9|19|18.75|18.2|18.12|18.56|18.8|19.3||19.02|19.28|19.26|19.28|19.24|17.65|17.82|17.46|17.76|17.99|17.29|17.06|17.57|17.54|17.52|17.72|17.68|17.21|17.34|17.13|16.94|16.05|15.66|16.08|16.12|16.05|16.23|16.36|15.62|15.54|15.69|15.77|16.53|16.94|16.33||16.41|16.18|15.93|15.79|15.46|15.8|15.94|15.81|15.93|16.11|16.3|16.62|15.71|16.42|16.56|16.65|16.29|16.31|16.71|16.69|16.49|16.29
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|71.4|70.23|66.49||64.43|62.78|64.95|66.55|66.3|68.89|69.36|69.62|69.75|69.42|69.86|67.37|65.91|64.3|62.37|62.65|62|61.38|61.52||61.45|61.28|61.95|60.66|57.46|59.94|61|60.97|62.98|62.98||65.17|65.44|65.33|64.59||65.31|65|63.22|62.49|63.31|65.4|65.56|64.49|64.68|61.76|62.84|67.95|70.03|70.18|70.61|70.22|69.8|68.54|68.45|69.16||69.69|69.51|69.27|69.08|67.75|65.29|63.41|63.66|66.12|67.19|67.77|68.34|71.41|73.43|73.79|73.28|74.72|73.89|73.13|73.26|72.98|71.39|72.81|73.81|74.9|76.55|76.84|76.26|74.98|73.8|73.97|75.15|75|74.74|75.31|75.24|77.14|77.08|74.99|74|74.49|73.78|74.89|76.85|77|79.4|80.86|82.44|82.8|83.16|82.71|80|81.57|81.39|82.93|85.92|85.15||83.61|83.81|84.57|84.25|84.61|82.92|83.73|81.76|84.26|82.61|84.08|86.86|88.63|91.24|90.4|87.78|85.88|85.77|86.86|87.14|85.64|84.92|85.08|82.71|83.94|84.6|84.63|84.77|84.72|84.28|84.13|85.52|85.62|84.99|85.01|84.39|85.14|85.81|87.38|88.47|86.48|88.94|88.65|88.3|88.63||86.87|88.58|88.87|89.34|90|89.78|88.78|89.29|90|89.65|89.7|87.31|86.84|84.94|84.84|85.99|89.79|82.26|80.36|79.55|79.48|78.26|77.25|76.67|77.36|77.78|76.51|76.54||77.86|79.01|79.6|77.35|76.65|76.86|77.7|76.03|76.6|77.63|78.02|77.35|77.4|78.67|78.86|79.92|79.75|79.99|80.1|80.32|80.92|80.36|80|80|80.19|73.5|74.25|74.89|74.95|76.01|75.58|77.34|77.42|75.93|76.79||75.66|75.17|76.3|73.14|73.95|60.66|59.37|59.7|59.49|59.35|58.7|58.29|56.64|56.44|56.62|57.09|53.44|52.56|53.33|54.27|55.38|54.87
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|77.99|78.5|78.12||76.77|74.55|76.05|76.62|75.64|75.09|72.5|72.53|73.2|76.36|76.67|75.59|75.49|74.37|73.66|73.51|72.26|71|74.76||75.45|77.3|77.81|76.48|76.17|76.96|79.88|80.75|81.41|82.4||84.06|84.11|85.56|85.17||85.61|86.97|85.28|84.03|83.12|86.1|85.97|89|86.64|87.55|89.18|89.36|89.33|92.8|94.03|94.6|94.83|94.56|97|97.65||98.49|97.38|96.7|97.77|96.9|95.85|94.71|92.44|90.34|91.21|91.28|91.25|89.03|89.21|87.93|87.5|86.86|86.13|87.99|86.32|84.2|82.91|83.11|85.58|85.37|85.11|87.37|85.78|83.42|82.81|84.83|85.56|84.93|83.97|83.26|80.92|80.14|79.72|78.24|77.56|78.44|77.55|78.59|80.6|80.2|80.34|79.94|81.05|81.15|83.13|83.35|82.14|81.79|81.2|83.55|84.86|83.81||83.96|85.03|84.64|84.39|85.85|87.42|86.96|84.38|86.98|88.1|91.57|93.34|94|95.47|95.72|94.93|95.06|93.51|96.39|96.17|97.14|97.99|98.03|97.4|97.21|98.35|98.44|98.23|101.22|100.63|101.62|103.59|102.95|103.12|101.95|101.43|100.9|98.9|99.14|100.87|97.69|93.26|93.53|93.48|92.39||92.13|92.9|92.16|92.8|91|91.25|92.37|91.42|90.49|90|88.8|86.92|86.56|85.54|87.41|87|86.69|85.2|84.96|84.32|83.46|83.99|82.88|82.87|82.27|82.49|82.41|82.76||83.98|84.55|84.5|84.15|83.94|81.31|81.36|81.33|81.4|82.54|82.48|81.46|81.32|81.83|82.29|81.56|83.92|83.74|84.04|84.6|84.05|83.15|81.14|81.38|81.26|79.99|80.95|80.54|81.25|82.49|83.99|85.88|85.59|86.45|86.25||86|85.1|85.26|85.45|83.66|82.32|82.5|82.53|81.06|79.99|80.2|80.7|80.11|80.36|79.91|79.62|76.88|78.14|80.19|77.17|75.62|76.95
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|15.03|15.14|14.4||14.25|14.49|13.95|14.91|14.82|15.8|16.18|15.67|15.82|15.78|15.38|15.94|16.84|17.39|17.22|17.03|17.44|17.08|17.29||17.2|17.78|18.21|18.25|18.72|18.47|18.04|18.24|19.21|19.24||19.85|20.28|20.04|20.09||20.41|20.64|20.65|20.71|21.54|21.7|21.39|20.45|20.7|20.78|21.24|21.43|21.52|21.97|22.28|22.96|23.04|22.92|22.56|22.22||22.81|21.77|20.25|19.78|20.11|20.11|19.7|18.83|18.86|18.76|19.1|19.16|19.85|19.35|20.21|20.25|21.89|21.61|19.69|20.01|19.83|19.34|19.63|18.52|18.92|19.11|19.35|20.42|20.28|19.9|19.29|19.82|20.25|20.63|20.31|21.08|21.99|22.79|21.9|20.75|20.61|20.12|21.9|24.19|23.81|24.95|24.79|28.98|29.31|29.64|29.26|28.67|28.93|28.74|28.25|28.49|28.03||27.47|28.12|27.99|27.6|28.47|28.31|27.68|27.05|27.2|27.22|28.56|27.87|29.03|30.91|31.06|30.93|32.22|32.21|32.78|33.31|34.47|36.45|37.04|32.71|33.12|32.96|32.27|33.04|33.26|32.3|34.23|35.21|35.49|35.11|36.35|36.35|36.46|36.27|36.37|35.43|33.74|32.39|32.37|32.55|32.58||32.67|34|33.2|32.84|33.95|34.38|34.16|34.68|34.18|34.22|34.18|33.52|32.55|31.73|31.86|32.54|32.46|32.84|33.69|34.21|33.64|33.39|32.89|32.15|31.73|30.53|30.22|27.27||26.96|27.31|27.35|27.55|27.35|26.43|24.95|24.58|25.45|23.77|23.63|22.74|22.4|23.24|23.37|23.05|22.63|22.82|24.29|24.98|25.48|24.82|25.54|24.84|24.59|24.6|24.81|24.4|23.83|23.89|23.83|24.24|23.94|23.9|24.33||25.99|24.61|24.53|24.69|22.89|22.86|23.58|24.71|22.92|23.44|22.45|20.2|14.98|15.02|15.24|15.43|15.48|15.39|15.7|16.7|14.41|14.56
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.93|19.5|18.99||18.01|17.83|18.21|18.18|18.23|18.38|18.41|18.53|18.64|18.57|18.69|17.88|17.94|17.9|17.59|17.7|17.69|17.66|17.62||17.61|18.08|18.41|18.74|18.52|18.58|18.89|18.85|19.15|19.12||19.32|19.54|19.49|19.36||19.66|19.89|19.82|19.86|20.23|20.62|20.63|20.17|19.95|20|19.81|19.95|19.56|19.47|19.56|20.09|20.17|19.99|21.08|21.28||21.5|20.04|19.3|19.13|18.66|18.91|19.48|19.4|19.99|20.87|21.23|21.49|21.66|21.99|21.98|21.54|21.78|21.41|21.14|21.13|21.13|21.02|21.21|22.88|22.97|22.9|22.86|22.88|22.7|22.68|23.2|23.45|22.73|22.71|22.54|21.89|21.81|21.79|21.41|21.4|21.41|21.15|21.9|22.47|22.35|22.72|22.72|23.18|22.85|23.3|23.12|22.77|22.72|22.53|22.75|22.88|22.71||22.5|22.78|22.46|22.39|22.68|22.78|22.58|21.63|20.53|20.85|20.58|21.01|21.29|21.57|21.54|21.34|21.55|21.61|21.69|21.94|21.63|21.73|21.95|21.8|21.89|22.08|22.12|22.21|22.27|22.07|22.15|22.82|22.79|22.77|22.88|23.29|23.37|23.35|21.24|21.16|20.46|20.2|20.31|20.08|20.09||19.47|19.42|19.58|19.86|20.11|20.02|20.35|20|20|19.93|19.98|19.9|19.75|19.62|20.17|20.34|20.29|20.01|19.97|20.03|20.03|19.85|18.7|17.69|18.06|18.1|17.8|18.05||18.1|18.02|18.02|18.26|18.34|17.99|18.4|18.79|18.69|18.89|18.78|18.48|18.23|18.45|18.65|18.52|18.55|18.71|18.6|18.92|18.73|18.56|18.15|18.42|18.38|18.59|18.93|19|19.06|19.17|19.21|19.29|19.32|19.13|18.95||18.45|18.54|18.89|19.09|19|19.29|19.85|19.63|19.62|19.51|19.63|17.24|17.23|17.59|17.84|17.92|17.42|17.5|17.51|17.72|17.75|17.98
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|204.4|202.7|200.2||196|191.9|194.8|195.8|195.3|198.75|203.25|197.1|197.35|205.5|207.3|202.8|199.9|195.6|188.15|193.1|190.4|188.7|197.8||197.1|195.8|198|200.7|198.8|204.6|206.15|205|205.4|208.2||211.6|210.35|211.6|213||214.3|213.45|210.5|207.7|204.9|204.2|210.2|216.7|203.1|202.5|200.3|196.3|192.4|197.1|195.96|199.1|197.5|195.6|196.4|195.2||189.3|183.9|177.6|175.1|178.5|179.4|178.85|175.8|171|170.4|170.1|166.5|168.9|171.7|171.7|171.1|171.3|173.4|172.3|172.6|174.2|170.1|172.2|170.1|170.1|167.99|170.2|171.32|177|176.6|178.1|177.7|179.2|179.5|175.6|175.6|172.9|169.5|162.9|168|170.1|170.1|172.3|173.2|169.8|171.9|174.5|177.2|175.6|178|176.8|176.3|176.8|176.3|177.5|178.85|180.85||182.7|183.2|183.5|184.5|185|183.25|185.7|182|184.1|186.8|189.9|192.4|189.8|191.45|190.5|188.7|190.4|191.5|198.9|195|203.4|214.2|219.5|202.7|201|199.9|201.2|198|197|193|188.8|188.1|191.3|188.1|185.2|188.2|185|185.2|184|185.6|189.04|191.2|198.3|199.5|201.5||203.5|200|190|190|192.6|190|193.2|197.4|188.6|190.5|187.3|198|223.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|19.93|20.11|20.16||19.72|19.7|20.75|21.43|21.51|22.34|22.87|23.47|24.02|24.34|24.2|24.03|24.11|23.72|24.2|24.65|24.33|24.29|24.64||24.43|24.86|25.36|26.33|26.35|26.89|27.58|27.86|28.24|28.34||29.4|29.71|29.89|29.22||29.58|29.49|29.58|30.13|30.84|31.32|31.14|30.64|30.66|31.14|32.09|32.08|32.07|31.96|32.64|32.8|32.99|32.89|33.5|34.62||34.94|34.61|34.21|32.73|33.06|33.48|33.01|32.25|31.86|31.59|31.95|32.05|31.99|35.69|43.42|45.02|44.88|44.31|43.63|43.8|44.76|42.32|45.23|47.5|46.78|47.47|49.1|49.97|48.05|48.05|48.29|48.06|48.76|49.79|49|47.98|48.98|49.15|46.57|46.29|46.22|46.09|46.68|47.83|47.21|47.44|46.78|47.24|46.81|47|46.09|45.23|44.68|44.55|43.55|43.23|43||43.1|43.75|42.49|42.09|43.39|43.45|43.67|42.94|44.16|44.66|47|48.47|49.13|49.71|49.58|48.69|48.98|51.02|53.92|53.6|50.54|51.9|53.47|52.51|51.49|51.57|50.18|51.19|50.12|51.05|50.91|50.99|50.74|49.94|48.54|47.65|47.56|47.7|48|47.73|47.44|46.63|46.58|46.97|46.49||46.62|46.81|46.41|44.64|46.23|46.98|47.47|47.67|48.31|48.3|48.12|48.28|48.26|47.2|48.07|48.29|49.01|48.68|49.88|49.78|49.25|49.36|48.97|49|47.13|46.41|45.85|45.75||45.84|45.98|46.07|45.71|45.35|44.7|43.8|43.18|42.89|43.35|42.99|36.97|36.66|36.96|37.47|36.66|38.37|38.98|39.07|38.2|37.99|37.83|37.51|37.97|37.3|36.81|37.41|37.98|38.33|38.87|39.13|39.13|39|38.74|38.54||38.42|37.68|37.66|37.32|36.99|36.71|35.67|35.89|35.81|34.71|33.69|33.6|33.46|33.22|33.13|35.43|35.98|37.49|37.47|36.82|37.65|37.87
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|26.24|26.43|26.04||25.9|25.18|27.33|26.43|26.79|27.47|27.35|27.63|27.89|28.46|28.34|28.12|28.13|28.29|27.22|27.31|26.75|26.51|29.28||29.62|28.83|30.35|30.83|31.91|31.89|32.34|33.29|32.81|33.4||34.09|34.23|33.93|33.35||33.55|33.84|33.3|32.49|32.4|33.4|33.96|34.34|33.02|33.98|36.97|35.75|35.8|36.32|35.1|35.71|36.11|36.03|36.1|36.18||35.5|34.64|34.64|33.8|34.22|34.41|34.67|34.22|33.98|34.27|34.61|34.08|34.07|34.22|32.67|32.88|32.66|32.75|32.05|32.77|32.96|31.92|32.29|32.12|31.7|31.55|31.15|30.65|30.23|29.92|29.95|30.33|29.79|28.82|28.86|25.99|26.03|26.1|25.25|25.2|24.87|24.89|24.76|25.42|25.69|25.27|25.6|26.07|25.7|26.23|26.38|26.32|26.02|25.93|25.95|26.04|26.06||25.97|26.31|26.58|26.26|26.8|25.95|26.44|26.48|26.91|26.66|26.75|27.68|28.25|28.56|29.15|29.43|28.83|28.15|28.62|28.8|27.16|27.69|28.09|29.32|29.52|29.88|29.55|29.88|30.33|30.35|31.31|32.24|32.16|32.52|32.48|33.31|33.84|33.38|33.57|33.6|33.53|33.48|33.69|35.18|35.23||34.68|34.94|33.58|34.32|35.32|35.72|36.21|37.09|37.74|37.28|37.07|37.24|36.9|36.71|36.77|36.98|36.8|36.75|36.78|36.48|36.5|36.59|35.32|35.23|35.3|35.49|35.25|35.67||35.42|36.29|37.49|37.32|36.18|35.75|35.8|35.77|36.63|37.12|34.2|33.27|31.91|31.49|32.21|32.57|33.52|33.52|33.43|32.33|32.26|32.54|32.98|31.7|31.57|31.44|31.19|31.3|31.2|31.24|31.07|31.22|31.13|30.59|30||29.96|29.96|29.82|29.79|29.23|29.68|29.92|29.85|30.56|30.48|29.73|29.59|29.67|30.25|30.73|30.56|29.95|29.7|29.75|29.74|29.27|27.85
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||0.26||0.22|0.23|0.25|0.27|0.27|0.22||0.21|0.2||0.3|0.26|0.26|0.27||0.25|0.27|0.32|0.25||0.31|0.29|0.28|0.34|0.35|0.35|0.4|||0.39||0.39|0.39||0.4||0.4|0.39|0.4||0.38|0.38|0.38|0.36|0.35||0.35|0.32|0.3|0.35|||0.36|||0.34||0.34|0.34|0.34||0.34||0.39||0.39|0.39||0.39|0.42|0.43|0.38|0.4|0.4|0.4|0.4||0.39|0.39||0.38|0.38|0.39|0.39|0.4||0.38|0.42||0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.4||0.45|0.45|0.44||0.38|0.39||0.41|0.43|0.43|0.43|0.43||0.45|0.46||0.46|0.41|0.39|0.39|0.38|0.41|0.39|0.41|0.41|0.37|0.32|0.37|0.36|0.34|0.36|0.34|0.34|0.35|0.35|0.33|0.33|0.35|0.35|0.35|0.37|0.38|0.36||0.38|0.4|0.4|||0.42|||0.39|0.39|0.44|0.47|0.44|0.45|0.47|0.47|0.47||0.47||0.46|0.46|0.5|0.49|0.51|0.48|0.45|0.43|0.43|0.43|0.41|0.42|0.42|0.42||0.4|0.42|0.42|0.42|0.4|0.4|0.41||0.4|0.41|0.42||0.42|0.42|0.43|0.43||0.42|0.42|0.41|0.44|0.42|0.42|0.42|0.43|0.44|0.43|0.41|0.45|0.44|0.44|0.44|0.45|0.41|0.42|0.42|0.41|0.43|0.41|0.43|0.44|0.43|0.49|0.51|0.4|0.4|0.42||0.42||0.38|0.38|0.32|0.33||0.32|0.34||||0.33||0.34|0.34|0.33|0.33|0.36|||0.32
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.4|13.46|12.78||12.74|12.71|12.77|12.7|12.48|12.19|11.44|11.01|10.97|11.19|11.26|10.8|10.52|10.52|10.71|10.74|10.63|10.42|10.59||10.65|11.13|11.02|11.02|10.81|10.74|11.31|11.57|11.94|13.4||14.16|14.6|14.63|14.48||14.45|14.56|14.32|14.2|13.93|14.3|14.25|13.61|13.9|13.9|14.33|14.57|14.54|15.35|15.19|15.4|15.47|15.84|15.84|15.8||16.06|15.6|14.71|14.71|14.51|14.74|14.79|14.5|14.52|14.26|14.45|14.64|15.43|15.46|15.71|15.85|15.55|13.54|13.45|13.48|13.75|13.69|14.35|14.59|14.58|14.39|14.39|14.19|13.95|13.69|12.9|12.68|12.78|12.87|12.99|12.79|13.56|13.29|12.85|11.87|11.68|11.16|11.58|11.73|11.65|12.06|12.19|12.82|13.06|13.13|12.75|12.57|12.04|12.04|11.92|12.07|12.36||12.31|12.55|12.85|13.2|13.51|13.27|12.91|12.58|12.36|12.2|12.23|11.91|11.84|11.71|11.59|11.54|11.52|11.59|11.62|11.57|11.6|11.55|11.84|11.92|12.86|14.1|12.8|13.06|13.02|13.3|13.28|13.34|13.18|13.1|12.9|12.91|13.21|13.2|13.22|13.48|13.36|12.74|12.47|12.78|13.09||13.73|14.06|14.09|14.63|14.41|14|14.23|14.24|13.84|13.86|13.73|14.19|13.74|13.62|14.17|14.98|15.25|14.71|14.74|14.37|14.3|14.34|14.26|13.9|13.92|13.98|14.07|13.85||14.25|14.34|14.12|14.2|14.29|14.02|14.09|14.48|15.03|15.18|14.3|13.7|13.77|13.5|12.93|13|11.01|11.04|11.07|10.97|11.31|11.52|11.53|11.73|11.87|12.52|12.76|12.56|12.43|12.6|12.19|12.32|12.16|11.8|11.52||10.91|10.88|10.79|10.95|10.74|10.87|10.91|10.53|10.56|10.65|10.34|10.54|10.82|11.05|11.12|11.67|10.09|10.07|10.23|10.45|10.43|10.91
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.44|1.4|1.24||1.15|1.06|1.13|1.04|1.055|1.06|1.07|1.07|1.01|1.07|1.08|1.0261|1.105|1.1|1.14|1.11|1.07|1.14|1.3||1.21|1.45|1.52|1.58|1.64|1.67|1.74|1.74|1.73|1.675||1.7|1.7|1.715|1.76||1.8|1.75|1.74|1.84|1.85|1.83|1.79|1.79|1.77|1.81|1.86|1.9|1.85|1.71|1.76|1.79|1.77|1.89|1.89|1.88||1.9|2|2.05|1.9|1.855|1.81|1.9|1.94|1.93|2|2.15|2.25|2.49|2.45|2.15|2.17|2.214|2.24|2.3|2.39|2.46|2.41|2.44|2.41|2.37|2.39|2.42|2.48|2.45|2.37|2.275|2.4|2.56|2.54|2.52|2.575|2.6295|2.39|2.29|2.25|2.28|2.31|2.33|2.47|2.45|2.52|2.474|2.47|2.47|2.52|2.49|2.37|2.34|2.3|2.46|2.52|2.57||2.56|2.64|2.65|2.81|2.86|2.89|2.97|2.83|2.5899|2.55|2.5|2.47|2.5|2.52|2.62|2.58|2.6|2.58|2.56|2.63|2.36|2.459|2.38|2.24|2.45|2.54|2.39|2.39|2.41|2.44|2.53|2.69|2.86|2.99|3.1|3.16|2.87|2.9885|2.96|2.91|2.94|2.97|2.92|3.03|3.12||3.19|3.28|3.3|3.33|3.51|3.54|3.58|3.69|3.85|3.91|3.73|3.9|4|3.95|4.05|4.08|4.1|4.04|4.07|4.03|4.08|4.25|4.14|4.37|4.37|4.7|5.35|5.09||5.02|5.08|5.43|5.685|5.3999|4.96|4.91|4.9|4.8|5.0762|5.16|5.425|5.82|6.2|6.29|6.25|6.3|6.47|6.554|6.89|6.72|6.8|6.65|5.99|5.82|5.93|5.86|5.75|5.75|5.7|5.48|5.4|5.4|5.4|4.91||4.75|4.79|4.89|4.93|4.69|4.58|4.79|4.88|4.82|4.94|4.92|4.72|4.74|4.81|4.89|4.9|4.86|4.79|4.92|5.06|5.23|5.3
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.33|7.62|7.37||7.1|7.27|7.52|7.22|7.27|7.57|7.59|7.57|7.63|8.25|7.66|6.66|6.52|5.67|5.63|5.65|5.39|5.37|5.43||5.4|5.65|5.73|5.82|5.77|5.81|5.73|5.77|5.91|6.05||6.06|6.1|6.17|6.2||6.11|5.97|5.96|5.83|6.05|6.27|6.28|6.1|6.25|6.57|6.83|6.91|6.87|6.93|6.92|6.86|6.95|6.91|7.03|6.97||7.02|6.78|6.74|6.76|6.73|6.78|6.75|6.73|6.83|7.07|7.12|7.12|7.12|7.11|7.07|7.04|7.04|6.94|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.87|6.91|6.91|6.91|6.91|6.91|6.85|6.87|6.84|6.85|6.8|6.72|6.55|6.61|6.58|6.74|6.65|6.64|6.57|6.47|6.55|6.64|6.6|6.57|6.39|6.54|6.89||6.91|6.81|6.88|6.92|6.91|6.88|6.84|6.71|7.13|6.84|6.94|7.17|7.19|7.37|7.38|7.03|6.92|6.88|6.88|7.05|6.83|6.4|6.35|6.16|6.15|6.14|6.06|6.2|5.68|5.8|6.06|6.07|6.11|6.1|6.14|6.19|6.17|6.2|6.2|6.2|6.17|6.2|6.21|6.25|6.19||6.25|6.31|6.25|6.27|6.35|6.44|6.45|6.47|6.51|6.5|6.64|6.66|6.65|6.51|6.59|6.54|6.45|6.38|6.29|6.32|6.24|6.25|6.23|6.17|6.15|6.14|6.15|6.25||6.44|6.45|6.44|6.4|6.5|6.56|6.59|6.67|6.66|6.64|6.63|6.56|6.8|6.87|7.1|7.24|7.52|7.79|7.99|8.05|8.13|8.33|8.37|8.53|8.62|8.43|8.5|8.53|8.35|8.34|8.41|8.35|8.62|8.66|8.65||8.7|8.6|8.38|8.39|8.4|8.63|8.62|8.74|8.78|8.75|8.21|8.23|8.06|7.97|8.06|8.06|8.06|7.99|7.9|8.05|8.01|7.9
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|17.75|17.68|16.01||15.51|15.2|16.55|16.61|17.01|19.6|19.92|18.34|18.95|19.54|19.29|19.09|20.83|19.5|20.29|19.85|20.84|20.33|21.1||21.05|22.07|21.6|21.84|22.18|22.74|23.75|24.84|25.63|26||27.8|25.7|24.8|23.65||24.2|24.29|24.4|24.91|25.15|24.18|23.42|22.5|26.35|33.67|33.7|34.57|34.98|38.5|38.51|39.28|38.87|39.24|40.8|39.98||38.46|36.89|35.32|34.1|33.05|32.21|32.1|32.47|34.46|31.87|34.97|36.3|37.17|33.77|33.53|32.48|29.3|29.07|26|27.83|26.8|24.75|24.64|25.08|25.95|28.44|30.35|30.99|31.23|29.66|33.16|36.19|33.49|33.76|35.95|36.43|33.13|36.34|34.52|31.13|34.34|37.72|40.19|45.8|45.42|44.65|45.91|49.37|49.48|49.94|45.79|45.88|47.74|48.03|47|46.19|44.74||43.99|44.04|43.48|40.35|44.9|40.72|40.89|41.45|40.82|42.57|42.89|46.64|49.49|50.97|50.21|49.43|51.3|51.79|52.12|51.98|55.51|59.41|59.12|58|58.6|58.24|59.02|61.05|61.48|58.29|59.23|61.41|61.14|60.49|61.18|63.14|64.98|65.25|65.56|62.42|54.48|55.54|50.19|47.63|47.29||46.26|53.87|53.98|53.07|53.72|53.59|54.61|54.9|56.23|54.9|59.5|56.28|58.8|56.84|48.04|45.07|45.17|44.69|46.89|45.37|43.58|41.3|43.19|44.15|43.42|39.84|39.71|39.21||38.29|39.49|39.53|39|39.89|38.38|39.3|39.05|40.33|39.34|39.5|38.64|39.95|42.16|41.45|43.49|45.83|49.83|49.61|60.97|64.35|64.17|64.13|56.33|54.96|53.48|53.48|49.23|48.48|49.38|48.72|48.63|46.27|43.87|44.98||43.91|42.35|43.66|42.98|37.37|36.06|39.05|41.74|39.96|39.94|36.03|33.3|34.28|34.05|32.98|35.41|32.85|30.99|29.82|29.89|30.4|26.77
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.74|18.19|18.08||18.14|17.79|18.17|17.58|17.07|17.38|17.75|17.63|17.75|18|18.15|17.88|18.13|17.89|18.39|18.7|18.35|18.22|17.93||17.88|18.23|18.44|18.23|18.2|18.88|18.98|19.06|18.85|19.58||20.54|20.66|20.68|20.55||20.35|20.37|20.01|20.25|20|20.45|20.3|20.01|19.88|20.16|20.37|20.56|20.83|21.09|21.05|20.89|20.99|21.03|20.96|21.03||21.03|20.73|20.73|20.75|20.3|20.3|20.2|20.2|20.33|20.29|20.6|20.5|20.48|20.45|20.5|20.22|20.16|20.1|20.41|20.07|20.18|19.97|20.18|20.19|19.5|19.3|19.3|19.29|19.26|19.18|18.89|18.99|18.9|18.8|18.67|18.85|18.73|18.49|18.16|18.94|18.89|18.7|18.69|19.38|19.36|18.94|19.39|19.32|19.06|19.39|19.44|19.31|18.96|18.66|18.46|18.2|18.24||18.09|18.1|18.42|17.99|18.5|18.51|19.7|18.56|19.03|19.11|19.25|19.55|19.75|19.85|19.95|19.49|19.48|19.48|19.44|19.5|19.47|19.6|19.71|19.81|19.64|19.74|19.78|19.57|19.6|19.73|19.78|19.86|19.8|20.19|20.49|20.5|20.92|20.99|20.46|20.44|20.14|19.75|19.68|19.96|20.02||19.98|20|20.05|20.2|20.46|20|19.9|19.95|19.84|19.8|19.55|19.5|19.5|19.51|19.48|19.38|19.15|18.6|18.6|18.6|18.52|18.62|18.59|18.4|18.6|18.56|18.45|18.42||18.62|18.62|18.66|18.65|18.52|18.54|18.61|18.39|18.27|18.62|18.55|18.34|18.6|18.75|19.45|19.21|19.92|20.3|20.29|20.2|20.15|19.86|19.32|19.5|19.57|19.25|19.48|19.6|19.45|19.41|19.33|19.25|19.32|19.53|19.65||19.91|20.18|19.94|19.84|19.32|19.41|19.65|19.85|19.8|19.48|18.17|18.24|18|18|17.99|17.99|17.63|17.27|17.64|17.45|17.34|17.38
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.45|3.44|3.36||3.26|3.2479|3.34|3.295|3.47|3.5|3.51|3.52|3.54|3.59|3.585|3.32|3.3|3.385|3.52|3.57|3.42|2.95|3.23||3.33|3.38|3.75|3.85|3.905|4.045|4.1099|4.21|4.13|4.1||4.08|4|4.0095|4.09||4.139|4.0654|4.07|4.16|4.1|4.115|4.17|4.23|4.11|4.22|4.32|4.34|4.27|4.38|4.39|4.47|4.46|4.45|4.48|4.47||4.41|4.35|4.4|4.41|4.4|4.405|4.5|4.5|4.48|4.6|4.67|4.7|4.73|4.73|4.79|5.0099|5.01|5.04|4.96|4.92|4.93|4.87|4.92|4.94|4.91|4.91|4.92|4.85|4.825|4.8|4.7|4.68|4.7|4.66|4.5699|4.545|4.49|4.465|4.33|4.42|4.41|4.47|4.94|5.13|5.19|5.19|5.23|5.12|5.03|4.97|4.93|4.96|5.01|5|4.94|5|5.01||4.97|5.04|4.98|4.955|4.94|4.98|5.01|4.865|4.78|4.79|4.98|5.12|5.15|5.135|5.16|5.04|4.83|4.87|4.79|4.83|4.64|4.75|4.9251|4.83|4.97|4.91|4.72|4.6|4.55|4.49|4.59|4.67|4.66|4.61|4.66|4.69|4.7|4.68|4.72|4.77|4.61|4.57|4.73|4.73|4.6||4.54|4.46|4.5|4.64|4.67|4.75|4.87|5.136|5.22|5.18|5.07|4.98|4.96|4.95|4.95|4.93|4.9|4.91|4.99|5.03|5.07|5.11|5.13|5.2|5.2|5.2|5.15|5.2||5.3|5.3|5.27|5.22|5.11|5.1|5.14|5.189|5.17|5.26|5.215|5.27|5.38|5.44|5.47|5.46|5.4|5.4|5.41|5.45|5.4115|5.41|5.41|5.45|5.44|5.49|5.37|5.47|5.36|5.21|5.2|5.02|4.99|4.99|5.005||5|4.93|4.87|4.86|4.81|4.81|4.88|4.95|4.88|4.86|4.87|4.85|4.65|4.65|4.68|4.69|4.67|4.62|4.63|4.65|4.77|4.79
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.13|4.21|4.28||4.06|3.98|4.03|4.3|4.12|4.46|4|4.26|3.71|3.85|4.11|3.96|3.96|3.9|4.05|4|3.97|3.5|3.63||3.7|3.82|4.25|3.89|3.95|3.85|3.9|4.08|3.99|4.25||4.54|4.72|4.75|4.87||4.74|4.92|4.98|4.92|4.9|4.94|4.94|4.94|4.94|4.94|4.93|4.95|5|4.64|4.54|4.52|4.52|4.85|4.7|4.49||4.2|4.07|3.95|4.19|4.42|4.54|4.72|4.67|4.42|4.6|4.75|4.73|4.6|4.5|4.42|4.69|4.77|4.76|4.63|4.45|4.47|4.49|4.62|4.61|4.6|4.6|4.76|4.53|4.33|4.31|4.29|4.22|4.19|4.02|4.26|4.42|4.01|4|3.92|4.01|4|4.06|4.09|4.04|3.98|3.92|3.92|3.93|4.1|3.9|3.83|3.93|3.94|4.18|4.2|4.08|4.06||3.72|3.67|3.74|3.75|3.75|3.7|3.54|3.31|3.39|3.51|3.54|3.6|3.67|3.55|3.65|3.56|3.54|3.76|3.72|3.69|3.86|3.86|3.92|4.3|4.5|4.54|4.52|4.53|4.59|4.66|4.69|4.7|4.71|4.87|4.9|4.96|5.01|5.01|4.98|5.01|5.01|4.89|4.96|4.96|4.94||4.99|5.01|5.01|4.99|5.07|5|5|4.99|5.05|5.18|4.93|4.79|4.82|4.62|4.86|4.65|4.77|4.66|4.71|4.95|4.92|4.96|4.99|5.22|4.62|4.5|4.3|4.02||3.97|3.85|3.68|3.88|3.75|3.75|3.78|3.24|3.08|3.07|3.23|3.25|3.46|3.16|3.23|3.41|3.29|3.55|3.43|3.57|3.35|3.39|3.44|3.4|3.46|3.53|3.52|3.62|3.49|3.54|3.57|3.55|3.6|3.47|3.59||3.4|3.35|3.3|3.26|3.21|3.18|3.15|3.11|3.19|3.31|3.33|3.21|3.32|3.35|3.35|3.36|3.27|3.25|3.25|3.28|3.32|3.32
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|46.36|46.48|46.4||45.42|45.14|46.21|46.42|45.64|45.46|45.65|45.59|45.72|46.88|46.29|45.82|45.67|45.89|45.75|46.65|48.09|47.5|46.93||45.9|46.79|46.36|46.44|46.79|46.86|46.73|46.67|46.09|47.27||48.24|48.61|48.96|48.09||48.63|47.41|46.62|46.66|46.25|46.96|47.16|46.36|45.74|45.85|46.43|46.56|46.67|48.28|48.9|48.15|47.93|49.74|49.18|48.9||48.11|47.38|47.72|48.04|46.72|46.51|45.73|46.04|45.66|46.5|47.41|48.05|48.55|48.94|52.67|53.14|53.26|52.91|52.92|54.47|54.5|53.66|53.45|54.18|54.52|52.74|52.52|52.52|52.68|52.5|51.8|53|52.74|52.52|52.5|53.04|52.69|51.44|49.32|49.91|50.09|49.69|49.89|51.38|51.08|50.66|50|50.42|49.12|49.5|49.79|50.08|49.35|49.43|48.94|50.13|49.34||48.84|49.15|48.36|47.98|48.8|48.74|49.8|49.32|46.76|46.48|49.04|49.84|50.48|51.86|51.9|52.09|52.72|51.24|51.51|51.9|50.93|51.36|52.1|53|54.22|53.82|55.73|53.4|52.96|53.59|53.83|56.82|57.16|57.07|57.07|57.61|58.26|58.11|58.39|59.09|57.63|56.59|56.2|57.02|57.1||57.2|57.76|57.14|57.79|58.19|57.66|56.92|57.73|58.25|56.93|54.16|53|52.61|51.79|50.41|50.62|50.98|50.56|50.8|50.82|50.49|50.98|49.7|51.34|50.61|50.38|50.94|51.13||51.16|50.94|51.43|51.33|49.91|50.89|51.28|51.64|51.11|51.93|52.03|51.61|50.91|53.59|52.48|53.98|53.4|53.95|54.57|53.88|53.53|54.4|54.08|54.19|52.84|53.96|54.78|54|53.99|55.35|55.5|55.25|55.43|55.6|55.48||56.84|56.14|56.82|57.54|55|54.49|53.71|54.16|53.79|52.83|52.21|50.94|50.7|52.34|52.47|52.75|50.45|50.44|50.81|49.9|50.13|49.81
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|11.63|11.7|11.41||11.71|11.47|11.86|11.72|12.08|12.97|13.66|13.94|14.11|14.37|14.4|14.28|14.26|14.21|13.49|14|13.92|13.38|14.59||13.85|14.07|14.41|15.15|15|15.6|15.72|15.85|15.77|16.25||16.82|17.08|17.43|17.64||17.49|17.18|16.94|17.54|17.41|17.88|17.6|17.21|17.33|17.69|17.41|17.48|17.38|17.42|17.94|18.26|18.09|18.03|18.76|18.3||18.27|18.05|17.95|17.68|17.58|17.76|17.63|16.99|16.47|16.5|16.6|16.82|16.81|16.96|16.8|14.38|14.46|14.37|13.75|13.88|13.8|13.01|13.33|13.5|15.41|16.14|16.41|15.85|15.34|15.35|14.52|14.69|14.71|15.04|14.83|14.86|13.58|13.93|13.67|13.84|13.7|14.15|15.55|16.22|16.72|16.2|15.54|14.95|14.73|14.23|14.06|14.07|14.14|14.23|14.32|14.7|14.52||14.36|14.44|14.23|14.29|14.48|14.18|14.01|13.82|13.8|14.6|14.7|15.24|15.62|14.93|14.3|14.12|14|14.05|14.1|14.45|14.1|13.28|12.67|12.2|12.23|12.32|12.28|12.03|12.14|12.09|12.38|12.75|12.79|12.87|12.93|13.13|13.25|13.25|13.26|13.45|13.37|13.2|12.98|12.98|13.15||12.79|12.99|12.82|13.14|13.21|13.05|12.78|12.61|12.58|12.49|12.41|12.37|12.31|12.17|11.93|11.9|12.11|11.3|10.95|10.85|10.8|10.78|10.65|10.8|10.81|10.69|10.73|10.56||10.82|10.91|10.83|10.96|10.93|10.96|10.93|10.92|10.61|10.5|11.21|10.87|11.13|11.02|11.1|11.26|11.64|11.97|11.9|11.8|11.63|11.58|11.14|11.39|11.37|11.15|11.04|11.05|11.11|11.25|11.47|11.77|11.83|12|12.07||12.35|12.34|12.2|12.22|12.14|11.86|12.14|12.08|12.07|12.09|11.46|11|10.64|10.81|10.75|11.01|11.08|10.98|11.13|11.35|11.54|12.36
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.22|31.25|29.06||26.77|26.61|26.83|27.05|27.72|28.98|29.33|29.66|29.94|31.18|31.07|29.83|30.91|31.13|30.65|30.75|30.55|31.07|32.21||31.86|32.69|33.86|33.79|32.68|31.76|32.25|33.26|34.17|35.03||36.05|36.68|36.66|36.3||36.17|36.84|36.78|38.29|39.39|39.8|39.94|40.36|38.2|37.88|38.45|39.05|39.06|38.83|38.8|39.19|39.19|38.87|38.19|38.06||38.15|37.38|38.22|39.01|38.9|38.9|39.15|38.09|38.41|39.51|39.63|39.38|39.47|39.44|38.86|39.09|39.51|39.75|38.91|38.75|39.87|38.72|37.82|37.97|37.63|37.64|37.87|37.63|36.77|36.39|36.49|36.97|37.73|36.58|35.41|35.42|35.38|34.66|33.77|33.9|34.17|32.12|32.49|33.09|32.81|34.13|34.03|34.65|34.74|35.44|33.96|32.83|31.26|31.47|32|32.8|31.63||31.2|31.38|30.75|31.15|32.02|32.28|32.31|31.45|31.3|30.94|31.81|34.02|34.66|35.23|35.42|35.11|35.65|35.14|37.65|38.26|36.8|38.03|37.99|37.77|37.65|37.84|37.47|37.65|36.7|36.29|37.38|38.57|38.03|38.72|38.86|38.52|38.09|37.63|37.49|37.78|36.56|36.81|36.25|38.4|38.98||39.69|40.65|40.38|41.35|42.99|43.2|43.15|43.27|43.8|43.62|43.27|42.94|43.3|43.22|42.6|41.76|41.97|41.98|41.63|41.26|40.98|40.35|41.94|41.88|40.45|42.44|39.28|39.33||39.43|39.39|39.31|39.34|39.24|38|37.81|37.34|37.2|36.79|37|37.18|37.63|38.09|38.06|38.12|37.54|37.81|37.76|37.95|37.81|37.86|37.56|37.04|36.71|36.14|36.22|36.3|36.33|36.5|36.31|36.47|36.34|36|36.49||35.16|33.89|33.97|34.25|34.24|34.01|34.31|34.54|34.5|34.95|34.89|34.99|34.12|34.49|35.03|34.74|34.22|34.08|34.09|34.81|34.76|34.77
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.97|2.97|2.93||3.02|3.01|3.03|3.12|3.2|3.45|3.32|3.27|2.91|2.96|3|2.92|2.9|2.94|2.93|2.95|2.78|2.73|2.77||2.8|3.01|3.1|3.12|3.03|2.98|3.06|3.39|2.97|3.01||2.94|2.93|2.92|2.93||2.95|2.87|2.81|2.7|2.74|2.78|2.81|2.76|2.72|2.72|2.77|2.69|2.56|2.59|2.73|2.76|2.88|2.82|2.91|2.93||3.04|3.07|3.01|3.13|3.04|3.07|3.13|3.17|3.15|3.29|3.29|3.23|3.17|3.21|3.57|3.96|3.97|3.97|4|4.07|3.94|3.71|3.8|3.8|3.84|3.87|3.88|3.9|3.78|3.84|3.93|3.94|4.04|4.05|4.07|3.95|3.86|3.89|3.83|3.93|3.78|3.87|3.99|4.03|3.97|4.01|4.28|4.44|4.24|4.15|4.11|4.14|4.09|4.13|4.24|4.21|4.21||4.24|4.27|4.32|4.3|4.31|4.21|4.16|4.13|4.25|4.18|4.29|4.34|4.34|4.51|4.62|4.66|4.64|4.65|4.83|4.92|4.9|5.09|5.02|4.96|5.06|5.12|5.1|4.99|5.05|4.88|4.89|4.89|4.88|4.93|5.01|5.05|5.07|5.09|5.11|5.09|5.08|4.98|5|5.03|5.08||5.42|5.42|5.51|5.36|5.27|5.09|5.21|5.28|5.27|5.28|5.38|5.44|5.57|5.81|5.88|5.89|5.84|5.77|5.84|5.89|5.96|6.09|6.1|6.11|5.94|5.91|5.98|5.96||6.02|5.94|5.94|5.93|5.92|5.95|5.95|5.87|5.87|5.96|5.96|5.95|5.92|5.95|6.14|6.13|6.02|6.04|6.12|5.98|6.02|5.99|6.02|5.86|5.87|5.91|5.96|5.92|5.92|5.82|5.86|5.95|5.82|5.36|5.27||5.4|5.39|5.32|5.38|5.36|5.27|5.28|5.34|5.42|5.34|5.22|5.24|5.16|5.15|5.15|5.17|5.1|4.98|5.08|5.02|5.03|5.22
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.1|20.15|20.11||19.75|19.73|19.74|19.7|19.61|18.95|18.84|18.8|19.01|19.25|19.28|19.49|19.52|18.9|18.73|18.66|18.62|18.72|18.72||18.55|18.96|18.94|18.99|18.98|19.59|19.61|19.63|19.87|20.4||20.92|21.23|20.92|20.63||20.68|20.52|20.33|20.45|20.04|20.52|20.3|20.23|20.03|19.95|20.07|19.9|19.7|19.75|19.62|19.97|19.88|19.69|19.98|19.9||19.53|19.32|19.45|19.49|19.48|19.49|19.45|19.23|19.31|19.66|20.5|20.27|20.4|20.62|19.98|19.53|19.33|19.27|19.15|19.22|18.95|18.75|18.52|18.58|18.26|18.24|18.25|18.25|18.18|17.98|17.71|18.07|17.91|17.7|17.59|17.52|17.69|17.69|17.36|17.25|17.13|17.16|17.06|17.49|17.54|17.65|17.62|17.93|17.97|18.06|17.93|17.84|17.82|17.82|17.79|18.66|18.8||18.62|18.73|18.57|19.11|19.3|19.24|18.75|18.36|18.6|18.35|18.46|18.6|18.62|18.6|18.36|18.22|18.38|18.61|18.88|18.89|18.31|18.67|18.76|18.54|18.4|18.37|18.3|18.69|18.45|18.53|19.08|19.78|19.64|19.63|19.64|19.84|19.7|19.73|19.36|18.92|18.76|18.06|18.15|18.28|18.43||18.61|18.82|18.7|18.81|18.92|18.82|18.69|18.74|18.8|18.65|18.72|18.64|18.54|18.51|18.75|18.67|18.6|18.49|18.74|18.65|18.82|18.83|18.63|18.43|18.44|18.46|18.3|18.28||18.67|18.8|18.64|18.3|18.36|18.47|18.44|18.3|18.24|18.62|18.58|18.25|17.84|18.26|18.19|18.09|18.46|19.08|19.04|19.3|19.53|19.33|19|18.99|18.9|18.89|19.06|19.06|19.38|19.61|19.63|19.58|19.58|19.22|19.21||18.97|19.09|19.16|19.32|19.35|19.51|19.55|19.74|19.65|19.65|19.66|19.74|19.91|20.09|19.9|19.96|19.8|19.87|20.07|19.99|20.28|20.22
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.4099|1.05|0.9299||1|0.94|0.98|0.9674|0.9899|0.95|0.99|1.01|1.05|1.02|1.02|1.0399|0.935|0.94|0.9602|0.95|0.908|0.8622|0.88||0.78|0.9135|0.935|0.9|0.94|1.08|1|1.04|1.2|1.1||1.11|1.22|1.19|1.24||1.24|1.28|1.38|1.3499|1.34|1.38|1.2|1.3799|1.35|1.37|1.37|1.5561|1.65|1.84|1.94|1.95|1.975|1.96|2.2|1.99||2.15|2.2|2.08|2.179|2.29|2.22|2.3889|2.42|2.35|2.22|2.29|2.6445|2.78|2.64|2.47|2.5|2.51|2.65|2.59|2.65|2.86|2.94|2.87|2.98|2.89|3.09|2.96|3.57|3.67|3.69|3.76|3.9|4|3.77|3.43|2.9229|2.29|2.28|2.25|2.15|2.12|2|2.12|2.12|2.11|2.08|2.12|2.06|2.08|1.99|1.97|2|1.99|1.97|1.99|1.99|1.98||1.98|2.09|2.09|2.02|2.09|2.04|2.038|2.1|2.18|1.95|1.92|1.951|1.99|1.92|2|1.96|1.95|1.95|1.9598|1.92|1.95|1.96|1.97|1.97|2.02|2.04|1.99|2.04|1.97|1.9377|1.911|2.0004|2.028|2.02|2.27|2.03|2.1|2.12|2.05|1.99|1.95|1.96|1.95|1.99|1.9899||2|2.09|2.28|2.32|2.27|2.26|2.3255|2.28|2.23|2.4499|2.03|2.14|2.09|2.19|2.1199|2.11|2.15|2.13|2.12|2.13|2.19|2.25|2.2|2.16|2.18|2.2|1.98|2.2799||2.06|2.2|2.44|2.94|2.9896|3.1|3.0525|3.13|3.12|3.2|3.13|3.08|3.07|3.15|3.3047|3.39|3.7455|3.73|3.85|3.99|3.98|4.05|4.05|4.09|4.43|4.15|3.88|3.72|3.67|3.75|3.83|3.89|3.8599|3.98|3.98||3.97|3.89|3.8799|3.75|3.8|3.93|4.2|4.019|3.91|3.94|4.06|4.02|3.89|3.8565|4.08|4.18|3.7193|3.55|3.6|3.74|3.89|3.79
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.99|13.21|12.89||12.11|11.18|11.22|11.27|11.22|11.73|11.72|9.79|9.9|10|10.02|10.14|10.1|10.14|10.49|10.41|9.78|8.95|9.15||9.2|9.07|8.79|10.05|10.54|10.25|10.22|10.33|10.54|10.71||10.73|10.95|11.19|10.91||10.75|10.74|10.59|10.62|10.63|10.74|10.75|9.65|9.6|9.63|9.95|9.65|9.7|9.54|9.39|9.33|9.73|9.26|9.4|9.15||9.17|9.11|9.02|9.04|9.05|9.07|9.14|9.07|9.14|9.05|9.13|9.04|9.21|9.21|9.24|9.2|9.37|9.08|9.04|9.2|8.74|8.83|8.95|9.05|8.77|8.94|9.07|9.18|9.07|8.91|8.5|8.5|8.74|8.81|8.84|9.22|9.37|9.57|8.68|7.7|7.56|7.38|7.88|8.65|9.25|9.46|9.77|9.99|10.13|10.2|10.33|10.22|10.25|10.37|10.87|13.4|16.24||16.11|16.62|15.44|14.39|14.6|13.88|13.97|13.58|13.67|13.72|14.02|14.45|14.82|15.04|14.92|13.99|14.53|14.71|14.98|14.99|14.37|14.39|15.43|15.27|15.48|15.74|15.38|16.1|16.09|16.81|16.76|15.97|15.9|16.21|16.51|16.79|16.68|17.1|17.02|16.69|16.84|16.24|16.27|16.38|16.84||17.5|18.25|18.41|19.33|19.43|19.62|19.92|19.96|19.49|19.15|18.46|18.2|19|18.89|18.89|18.79|18.13|18.45|18.19|18.07|17.3|16.86|17.29|17.06|17.29|17.05|17.05|16.69||16.69|16.35|16.7|16.85|16.61|16.38|16.34|16.2|16.25|16.43|16.39|15.78|16.58|16.66|16.79|16.68|17.17|17.66|17.52|17.98|18|17.65|17.32|16.94|17.3|17.69|18.45|18.61|17.8|17.96|17.35|16.81|16.25|15.88|15.61||16.1|15.99|16.65|16.74|16.82|16.95|16.81|17.15|17.38|17.11||18.13|18.27|17.85|19.19|19.85|20.45|20.05|21.16|20.15|20.49|19.72
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.3|6.7|6.65||6.8|6.75|6.85|6.95|7|6.85|7.25|7.55|7.6|7.664|7.85|7.8|7.9|7.15|7.25|7.45|7.25|7.05|7.3||7.55|7.9|7.9|8.25|8.25|7.75|9.45|6.15|5.45|5.2||5.199|4.907|4.925|4.9||5|5.008|5.1|5.1|5.2|5.45|5.6|5.7|5.55|5.35|5.5|5.45|5.699|5.75|6.1|6.2|6.14|6.3|6.25|6||5.95|5.95|5.7|5.75|5.95|6.725|5.8|5.6|5.9|6|6.15|6.15|6.2|6.55|6.6|6.8|6.75|6.55|6.4|6.91|6.5|6.75|6.85|7|7.2|7.25|7.4|8|7.55|7.65|7.55|7.7|7.91|7.8|7.65|7.55|7.65|7.25|7.292|6.95|7.25|7.3|7.303|7.5|7.9|7.8|7.85|8.006|8.35|8.149|8.34|7.37|7.446|7.9|8.249|7.95|8.25||8.25|8.249|8.5|9|9.1|8.376|7.7|7.75|8.05|8.05|8.15|8.4|8.5|8.45|8.447|8.6|8.7|8.65|8.75|9.1|8.95|9.45|9.6|9.6|9.9|10.1|9.8|10.245|9.999|10.2|10.55|10.95|10.85|10.8|10.95|11|11.018|11.999|11.25|10.899|10.75|10.8|10.65|11.15|11.15||11.5|12|11.6|11.85|12.7|13.5|14.35|14.45|14.75|14.7|15.2|14.899|15.2|13.75|13|13.15|13.14|12.75|13|12.85|13.05|13.149|12.35|12.465|11.9|11.15|11.05|11.05||11.1|11.4|11.2|11.35|11.25|11.399|11.75|11.001|10.3|10.1|10.05|9.8|9.6|9.75|9.8|9.85|10.35|9.85|10.45|9.9|9.85|10.15|11.25|7.899|7.8|7.35|7|7.1|6.95|6.45|6.35|6.35|6.35|6.55|6.484||6.4|6.6|6.75|6.6|6.75|6.85|6.9|6.75|6.699|6.7|6.75|6.4|6.3|6.5|6.8|6.65|6.5|6.9|6.777|6.75|6.8|7.05
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|9.16|9.27|8.92||8.73|8.63|8.96|8.91|9.06|8.93|9.23|9.09|8.94|9.14|9.39|9.35|9.34|9.17|9.23|9.31|8.97|8.54|8.86||9.06|9.51|9.51|9.43|9.82|10.02|10.37|10.6|10.88|10.95||11.2|11.46|11.44|11.29||11.31|11.25|10.9|10.81|10.94|10.88|11.03|10.96|11.01|11.56|11.81|11.67|11.83|13.45|13.59|13.72|13.7|13.87|13.66|13.94||13.95|13.8|13.54|13.4|13.48|13.37|13.22|13.02|13.12|13.4|13.53|13.64|14.16|14.47|13.79|14.38|14.87|14.62|14.42|14.75|14.67|14.31|14.59|14.64|14.57|14.58|14.52|14.35|14.46|14.47|14.35|14.45|14.33|14.58|14.51|14.17|14.08|13.89|13.3|13.28|13.34|13.79|13.84|13.49|13.23|13.3|13.35|13.26|13.08|13.21|13.07|12.64|12.7|12.48|12.6|12.69|12.61||12.46|12.85|12.59|12.87|12.97|13|12.88|12.23|12.32|12.18|12.73|12.97|13.08|13.15|13.28|13.37|13.69|13.53|13.33|13.13|12.89|13.06|13.49|12.79|12.8|12.81|12.62|12.94|13.1|13.05|13.15|13.37|13.32|13.46|13.39|13.36|13.3|13.14|13.2|13.19|12.88|12.91|13.1|13.18|13.3||13.45|13.32|13.59|13.93|14.01|13.88|14.17|14.22|14.12|13.72|13.77|13.58|13.54|13.61|13.54|13.88|13.75|13.49|13.45|13.43|13.7|13.62|13.6|13.58|13.52|13.5|13.56|13.61||13.88|13.99|14|14.16|14.62|14.53|14.57|14.1|13.82|14.16|14.21|14.09|14.81|15.05|15.19|15.03|14.89|15.17|15.38|15.54|15.52|15.92|15.99|16.28|16.15|16.13|16.29|16.35|16.05|16.02|16.07|16|16.01|16.29|16.25||16.26|15.87|15.97|15.97|15.59|15.73|15.98|16|16.03|15.82|15.96|15.77|15.86|16.15|15.69|15.63|15.35|15.46|15.77|15.7|15.68|14.59
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|20.86|20.54|19.65||19.36|18.89|19.17|19.08|18.72|18.2|18.29|18.93|19.52|19.61|19.64|19.64|19.86|19.64|20.23|21.22|21.39|20|18.15||17.86|18.7|20.2|20.43|19.61|20.87|20.6|21.25|20.76|18.54||16.99|17.26|17.31|17.05||17.27|17.36|17.13|17.18|17.29|17.63|17.78|17.65|17.88|18.05|18.28|18.6|18.64|18.67|19.15|19.44|19.31|19.38|19.54|19.52||19.51|19.11|19.09|18.99|18.49|18.59|18.61|18.64|18.9|19.19|19.54|19.45|19.65|19.74|19.77|19.89|20.96|17.43|17.09|17.33|17.2|16.72|17.11|17.1|16.7|16.86|16.82|16.7|16.38|16.34|16.44|16.7|16.15|16.44|15.98|15.7|15.76|15.81|15.19|15.31|15.2|15.39|14.57|15.5|15.31|15.49|15.62|16.16|16.36|16.61|16.24|15.66|15.46|15.95|16.06|16.24|16.27||15.83|16.01|15.48|15.24|16.31|16.45|15.87|15.62|15.5|15.67|15.97|16.62|17.45|17.73|17.7|17.64|17.61|17.18|17.47|17.6|16.82|17.14|17.15|20.21|21.2|21.45|20.3|20.56|21.5|21.68|22.21|22.29|22.4|22.74|22.58|22.79|22.85|22.22|22.23|22.28|21.95|21.72|21.4|21.38|21.69||21.89|22.11|21.73|22.11|22.72|22.7|22.87|22.95|22.82|22.5|22.27|22.54|22.71|22.07|22.06|22.16|21.91|21.55|21.61|21.64|21.64|21.56|21.12|21.2|21.29|21.28|21.1|21.31||21.65|21.33|21.45|21.7|22|21.94|22.16|21.28|20.94|21.99|22.07|20.95|21.25|20.95|17.65|17.45|17.05|17.65|17.82|17.72|17.59|17.43|17.55|17.53|17.94|17.56|17.81|17.52|16.81|16.99|17.14|17.09|16.74|16.53|15.83||15.7|15.47|15.43|15.48|15.25|15.09|15.23|15.43|15.34|15.22|15.2|15.39|15.49|15.89|15.97|15.9|15.68|15.69|15.91|15.94|15.86|15.95
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.59|12.4|12.24||12|11.84|12|11.6|11.49|11.38|11.22|11.31|11.3|11.47|11.34|10.88|10.96|10.98|11.25|11.68|11.62|11.47|11.5||11.38|11.49|11.92|12.28|12.35|12.39|12.3|13.25|13.69|14.37||15.18|15.26|15.16|15.34||15.74|14.57|14.11|14.25|14.32|14.37|14.35|14.12|13.96|14.08|14.19|14.47|14.89|14.51|14.49|14.75|14.96|14.9|14.99|14.87||14.86|13.95|13.74|13.73|13.75|13.43|13.15|13|13.23|13.38|13.6|13.74|13.94|13.91|13.59|13.15|13.15|12.9|12.77|12.67|12.7|12.71|13|12.94|12.87|12.97|12.54|12.27|12.49|12.48|12.46|12.69|12.57|12.6|12.58|12.72|12.55|12.75|12.19|12.59|12.42|12.24|11.92|11.51|11.43|11.56|11.88|12.27|12.64|12.71|12.41|12.22|12.01|12.1|12.31|12.54|12.69||12.33|12.5|12.24|12.44|12.35|12.25|12.49|12.63|13|12.92|13.12|12.64|12.58|12.55|12.54|12.28|12.11|11.96|12.03|12.75|12.37|12.89|12.62|12.51|12.39|12.2|10.97|10.53|10.72|10.79|11.13|11.29|11.31|11.46|11.51|11.65|11.87|11.61|11.81|12.07|11.9|11.66|11.57|11.75|12.02||12.07|12.04|11.85|12.2|12.39|12.37|12.4|12.47|12.55|12.56|12.49|12.46|12.82|13.15|13.23|13.21|12.99|12.54|12.58|12.6|12.86|12.71|12.35|12.21|12.09|12.07|11.68|12.1||12.44|12.58|12.62|12.58|12.62|12.22|11.95|11.63|11.76|11.87|11.75|11.9|12.05|12.28|12.34|12.18|12.09|12.47|12.49|12.2|11.96|11.99|11.83|11.91|11.85|11.84|12|11.97|11.82|11.89|11.94|11.91|11.75|11.78|11.99||11.99|11.81|11.52|11.47|11.29|11.4|11.97|11.98|11.97|11.88|11.52|11.42|11.45|11.52|11.38|11.23|10.99|11.04|11.19|11.56|11.47|11.51
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|11.47|11.55|10.69||10.26|9.44|10|9.44|9.68|10.03|10.56|9.98|10.46|10.78|10.74|10.92|11.4|11.68|12.27|11.87|11.14|10.96|10.98||11.03|10.65|10.72|10.81|10.83|11.29|12.36|16.33|17.9|17.77||19.69|20.18|19.85|19.69||19.19|19.21|20.17|20.73|20.3|20|20.08|20.5|19.42|18.89|18.19|18.44|18.71|20.17|19.25|20.51|20.98|20.54|20.15|20.33||19.55|18.7|18.33|17.79|17.87|18.03|18.59|18.47|19.88|19.99|19.45|19.37|19.4|19.45|18.25|18.45|17.93|17.63|17.05|17.9|17.62|17.15|18.2|17.25|18.01|19.4|19.57|19.75|19.67|20.06|20.44|20.81|21.01|21.27|20.44|20.1|18.82|19.41|18.66|17.61|17.36|17.9|20.06|21.99|21.66|21.85|22|22.48|22|21.91|21.92|22.15|21.77|21.28|20.98|20.92|20.99||19.65|19.73|19.5|19.37|19.37|18.89|17.85|18.92|17.91|17.66|17.9|18.38|19.3|20|19.06|18.96|19.06|19.5|18.99|18.76|18.55|19.3|19.95|19.9|20.26|19.76|19.57|19.86|20.1|19.17|18.14|18.86|18.59|17.73|17.5|17.17|17.4|17.79|18.14|17.77|17.94|16.75|16.95|16.85|17||16.27|16.23|16.19|16.33|16.32|16.4|17|17.04|16.64|16.8|17.01|16.3|17.66|17.02|14.66|15.2|15.43|14.87|14.77|14.81|16.14|15.57|10.72|10.97|11.15|11.13|11.15|11.18||11.34|11.55|12.4|10.73|9.26|9.07|9.39|9.08|9.18|9.17|8.9|8.83|8.92|10.99|10.99|11.13|11.25|11.78|11.94|12.41|12.5|12.51|12.75|13.12|12.96|12.79|13.25|13.31|13.48|13.76|13.76|13.19|12.55|12.88|13.09||13.26|13.83|13.31|14.05|14.62|14.54|15.15|15.64|15.7|16.18|16.16|15.7|15.94|15.81|16.22|15.6|15.6|15.6|15.56|15.98|16.22|15.96
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.34|2.22|2.04||2.1|2.1|2.1|2.31|2.31|2.28|2.31|2.31|1.92|1.92|1.89|2.04|2.04|2.16|2.16|2.16|2.268|2.31|2.28||2.22|2.31|2.34|2.4|2.46|2.46|2.46|2.49|2.28|2.1582||2.16|2.4|2.55|2.214||2.748|2.85|3.06|3.06|2.91|2.88|2.97|3.12|3|3.12|3|2.28|2.28|2.1|2.1474|2.1474|2.1474|2.1474|2.1474|2.16||2.28|2.16|2.0994|2.2494|2.337|2.337|2.334|2.199|2.307|2.3076|2.31|2.31|2.1|2.82|2.82|2.9694|2.97|3.12|3.18|3.27|3|3|2.94|2.04|1.98|1.98|2.07|3.24|3.42|3.48|3.54|4.05|4.3194|4.6194|4.6194|4.6194|4.6794|4.74|4.74|4.74|4.74|4.71|4.71|4.71|4.74|4.2|4.74|4.92|4.71|4.71|4.8|5.37|5.3988|5.3994||5.79|5.22||6|6|6|6|6|6.12|6.12|5.64|6.48|6.6|6.78|7.2|7.8|8.64|9|8.1|8.16|8.4|9|9|9.18|9.18|9.9|9.9|9.66|9.66|9.54|9.3|10.14|10.14|10.14|10.08|9.3|9.36|8.88|8.94|8.52|8.34|8.52|8.52|8.52|8.52|8.52|8.52|8.16||8.64|8.1|8.1|7.74|8.1|8.1|7.44|7.44|7.68|7.68|7.68|8.04|8.04|8.04|8.04|7.92|7.92|7.98|7.92|7.92|7.92|8.4|8.58|8.64|8.7|7.86|7.44|9||9|9.36|9.3|9.72|10.2|10.38|11.1|11.82|12.6|12.06|11.64|11.64|11.64|12|12|11.7|12|11.94|11.94|11.94|12|12|12|12.06|12.18|12.18|12.24|11.94|10.5|10.5|10.5|10.44|10.5|10.5|10.5||10.5|12.06|2.01|2|1.95|1.95|1.95|1.98|2|2.05|2.02|2.09|2.06|2.1|2.1|2.11|2.12|2.15|2.2|2.24|2.19|2.1
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5.4|5.3|5||4.96|5.23|5.47|5.4|5.58|5.75|5.5257|5.5|5|4.77|5.0001|5.2796|5.64|5.49|5.54|5.3|4.9999|4.95|5||5.2|5.2|5.45|5.8854|6.75|7|9.5|7.15|7.39|8.46||8.09|8.7|8|8.44||8.24|7.84|7.9|7.7|7.7|7|7.5|8.45|9.5|9.49|6.7|6.76|6.995|6.8|5.9|5.4|5.2|5.25|5|5||5.31|5.25|4.899|4.8555|5.4|5.45|5.5|4.7955|4.6|4.39|4.399|4.3|4.599|4.44|4.599|4.6095|4.3|4.3|3.981|4.099|4.1|4.5|4.44|4.55|4|4.276|4.5|4.8|4.188|3.935|3.6|3.68|4.35|3.99|3.99|4.15|4.49|4.59|4.74|4.799|4.799|4.75|4.865|5|5|5.013|4.8|4.965|4.9|5|5.15|4.59|5.35|5.85|7.085|6.1|4.2||4|4|4.4|4.35|3.5|3.4|3.5|3.4|3.1|3.5|3|3.1|3.3|3.5|3.79|3.7|3.3|3.3|3.2|2.95|3|2.1|2.25|2.189|2.249|2.01|2.01|2.0339|2.3|2.1|2.299|2.199|2.1755|2.25|2.3|2.2|2.3|2.1|2.099|2.05|2|2.089|2.1|1.81|2.1||1.9|2.0606|2.5|2.7|2.899|2.9|2.6|2.6|2.7|2.621|2.66|2.998|2.9|3.2|2.999|3.099||3.3|3|3|2.9|2.9|3|3.38|3|3|2.9801|3||3.7|2.95|3|3.1|3.1|3.2|3.2|3.199|3.199|3.2|3.4|3.4|3.601|3.9|3.9|3.75|3.75|3.69|3.8999|3.6|3.6|3.2|3.5|3.8|3.91|4|3.899|3.7|3.95|3.9|3.4|3.55|3.6|3.7|3.7522||3.75|3.72|3.799|3.72|3.7|3.6|3.7|3.7|3.75|3.9|3.7|3.8501|3.6|3.65|3.7|3.7|3.72|4|4|3.9|3.95|3.8
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.89|12.95|12.81||12.16|11.61|12.28|11.82|12.07|13.21|12.37|12.25|12.55|12.85|12.67|12.7|12.52|12.51|12.62|13.75|13.17|12.81|12.29||12.72|14.31|14.96|15.59|14.41|14.14|14.34|14.63|14.51|15.1||15.3|15.38|15.43|16.4||15.52|15.01|15.02|15.31|15.67|15.98|15.91|15.91|15.59|16.56|16.96|16.68|16.93|17.58|17.71|17.46|17.2|17.35|17.78|17.89||16.95|16.3|16.05|15.76|15.88|15.58|15.57|15.99|15.75|16.38|16.51|16.52|17.24|16.72|16.67|16.36|16.4|16.36|16.91|16.63|16.5|16.76|17.34|17.56|16.78|16.75|16.75|16.76|16.73|16.61|16.9|17.25|17.17|16.95|16.88|16.88|16.75|16.93|16.65|16.84|16.78|16.64|16.63|17.14|17.49|17.22|17.25|17.76|17.34|16.98|17.27|16.58|16.72|16.68|17.69|19.41|19.66||19.65|19.68|18.91|18.94|18.98|18.83|19.36|19.1|19|19.32|19.16|19.43|19.64|20.04|20.24|19.48|19.56|19.64|20.23|20.55|21|20.84|20.77|20.68|20.72|20.66|20.47|20.74|20.7|20.2|20.41|20.83|20.83|20.48|21.05|21.11|21.13|21.07|21.15|21.52|21.37|21.1|21.43|21.23|21.3||21.48|22.35|22.63|22.89|23|22.98|22.99|22.98|22.92|22.58|21.92|21.65|21.25|21.86|22.01|22.05|22.41|22.61|21.88|21.65|21.85|22|21.79|21.84|21.78|22.04|22.28|22.08||22.65|22.98|22.72|22.76|22.85|22.48|22.5|22.03|21.98|22.29|22.27|22.26|22.43|22.85|23.42|23.27|23.77|23.89|24.21|24.22|23.7|23.55|23.7|23.69|23.69|23.99|23.99|23.26|22.59|22.9|23.05|22.56|22.37|22.04|22||22.13|22.27|22.49|22.67|22.37|22.32|23.1|23.1|23.07|23.03|22.48|22.4|22.55|22.73|22.49|22.38|21.71|21.7|21.5|21.67|21.5|21.69
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|23.88|25|24.78||24.32|23.62|24.31|24.04|24.41|25.74|25.83|25.45|25.8|26.2|26.13|25.58|24.92|24.04|23.93|23.98|23.97|24.11|25.28||25.03|26.02|26.47|26.73|27.04|27.08|27.62|27.97|28.15|28.58||29.57|29.7|29.97|29.7||29.82|29.75|29.75|29.94|29.64|30.73|30.72|30.59|29.95|29.83|30.11|30.64|30.63|31.13|30.87|30.78|31.07|30.92|30.68|30.76||30.93|30.85|30.97|30.95|30.87|30.75|30.48|29.7|30.32|30.45|30.67|30.49|30.2|30.13|29.32|29.23|29.14|29.38|28.93|28.79|26.65|26.03|26.16|26.13|26.15|26.57|26.46|26.02|25.78|25.36|24.76|25.32|25.09|25.36|25.34|25.16|25.28|25.19|24.82|25.35|25.4|25.42|25.51|25.78|25.34|25.18|25.04|25.67|25.07|26.11|26|25.8|25.88|25.95|26.21|25.61|25.13||24.18|24.41|24.49|24.77|25.27|24.82|25.17|24.48|25|24.81|25.82|26.45|26.93|27.03|27.15|26.68|26.29|26.6|27.17|27.53|27.31|27.11|27.11|26.91|26.5|26.36|26.22|25.58|24.88|24.11|24.6|25.34|25.07|24.96|24.77|24.7|24.82|24.8|24.6|24.64|24.65|24.16|23.19|23.87|23.87||24.58|24.59|24.57|25.2|25.46|25.54|25.45|25.21|24.98|25.09|24.53|25|24.95|24.75|24.77|24.55|24.45|24.21|24.19|24.22|23.7|23.7|23.47|23.26|23.59|23.59|23.54|23.36||23.46|23.48|23.6|23.59|23.37|23.53|23.51|23.45|23.25|23.35|23.04|23.33|23.37|23.2|22.85|22.38|22.92|23.68|23.44|23|22.93|22.94|23|23.16|23.48|22.87|23.15|23.32|22.89|22.91|22.71|22.93|23.04|22.75|22.92||22.7|22.42|22.54|22.35|22.33|22.44|23.37|22.96|23.18|22.94|22.62|22.79|22.69|23.23|23.13|23.17|22.81|23.5|24.59|24.51|24.27|24.23
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|10.16|10.47|10.29||9.84|9.63|10.09|9.91|9.69|10.02|10.51|10.33|10.24|9.78|9.44|9.39|8.12|8.17|8.07|8.12|7.83|7.78|7.68||7.64|7.87|8.26|8.12|8.36|8.3|8.06|8.34|8.59|8.73||9.1|9.17|9.39|9.46||9.46|9.44|9.4|9.39|9.29|9.56|9.55|9.36|9.32|9.08|9.24|9.27|9.29|9.55|9.67|9.95|10.32|10.5|10.2|10.04||10.11|9.73|9.78|9.72|9.61|9.78|9.66|9.45|9.51|9.85|10.27|10.55|11.04|10.94|10.84|11.02|11.17|10.75|10.01|10.46|10.32|11.43|13.04|13.02|13|13.88|13.87|13.22|12.94|12.76|13.52|13.89|13.91|14.31|14.45|13.96|13.95|13.67|13.06|12.7|12.76|12.75|13.21|13.35|13.39|13.18|13.5|13.75|13.78|13.87|13.88|13.66|13.47|13.46|13.8|13.82|13.66||12.81|12.92|13.1|13.3|13.56|13.15|13.15|12.73|12.94|13|13.34|13.39|14.06|14.46|14.64|14.8|15|14.88|14.95|14.9|14.64|14.83|13.25|13.4|13.19|13.49|13.63|13.84|13.52|13.73|13.9|14.3|14.3|14.16|14.14|14.53|14.86|14.26|14.18|13.96|13.84|13.62|12.92|12.8|12.82||13.24|13.15|13.35|14.28|14.63|14.61|14.91|14.92|14.99|14.87|14.5|14.21|13.85|13.69|13.69|13.7|13.81|14.03|13.77|13.86|13.91|14.05|14.03|14.04|14|14.07|14.06|14.17||14.42|14.36|14.42|14.17|14.22|14.34|14.43|14.28|14.67|15|14.7|14.46|14.89|16.34|16.58|16.45|17.25|17.63|17.47|15.78|16.15|16.32|16.18|16.36|16.34|16|16.29|16.31|16.9|17.01|16.96|17.12|17.09|17.26|17.02||16.91|16.13|16.05|16.44|16.03|15.96|16.43|16.58|16.96|16.86|16.7|16.95|17.02|16.96|16.81|16.96|16.31|16.64|17|16.96|17.29|17.66
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|15.76|14.64|13.97||13.57|13.17|13.5|13.44|13.4|13.81|13.95|13.95|14.1|14.3|13.26|13.22|13.17|13.31|13.63|13.96|13.85|13.84|14.21||14.2|14.43|15.06|15.41|15.11|15.24|15.68|16.03|15.93|16.34||16.93|17.03|17.5|17.41||17.44|17.52|17.73|17.77|18.81|18.66|18.83|17.46|17.74|17.94|18.23|18.35|18.3|18.71|18.93|19.14|19.17|19.83|19.92|19.9||19.84|19.47|19.41|19.81|19.99|19.92|19.81|19.81|19.69|19.85|19.93|19.88|18.56|18.2|18.6|20.61|15.87|15.97|15.61|15.8|15.46|14.7|14.96|14.98|14.68|15.02|14.87|14.6|14.55|14.17|14.4|14.45|14.82|14.96|14.92|14.83|14.47|14.59|13.69|14.12|14.38|14.2|13.94|13.98|14.27|14.71|15.25|15.88|15.9|15.71|15.45|15.32|16.05|16.07|16.23|16.35|16.35||15.93|15.92|15.34|15.09|15.82|15.77|15.51|15.41|15.56|16.02|16.32|16.44|17.45|17.54|17.4|16.94|16.98|16.71|16.49|16.65|16.84|16.39|16.42|16.77|17.15|19.86|20.97|19.46|19.19|19.27|19.16|20.02|20|20.51|20.26|20.43|20.65|20.1|20.32|20.53|19.97|20.23|20.48|20.77|21.2||21.49|21.41|21.57|21.61|21.81|21.21|21.65|21.41|20.89|20.23|19.94|19.96|19.36|19.41|19.41|18.99|19.43|18.98|18.83|18.6|18.78|19.05|18.56|18.86|19.16|19.09|18.97|19.28||19.5|19.6|20.14|20.12|20.34|20.09|19.63|19.56|20.06|20.1|20.51|20.32|19.6|19.09|19.42|19.05|19|19.35|19.58|19.95|20.75|20.49|20.53|20.58|20.62|21.22|21.28|21.97|22.16|21.76|21.92|22.75|22.7|22.84|22.79||22.78|22.6|22.54|22.51|21.89|21.78|22.37|22.83|23.68|23.38|22.27|21.91|22.15|22.09|21.99|22.72|22.7|22.54|22.25|21.13|20.94|20.99
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|12.09|11.99|11.9||11.82|11.29|11.57|11.07|11.12|11.29|11.38|11.58|11.07|11.32|11.09|10.78|10.94|10.88|10.54|11.01|10.57|10.43|10.47||10.32|10.62|10.91|11.15|11|11.08|11.49|11.73|12.05|11.96||12.08|12.2|12.27|12.02||12.22|12.16|11.84|11.18|11.21|11.39|11.38|11.13|10.74|10.93|11.01|11.02|11.17|11.94|12.01|12.53|12.89|13.03|13.03|13.08||12.98|12.97|12.96|13|13.1|13.06|13.01|12.89|12.77|12.73|12.87|12.85|13.08|13.04|12.77|12.6|12.62|12.53|12|11.91|12.14|11.72|11.59|11.58|11.56|11.25|11.14|11.2|11.27|11.27|11.19|11.29|11.56|11.58|11.6|11.79|11.4|11.35|10.52|10.7|10.62|10.51|10.64|10.75|10.84|11.18|11.22|11.54|11.55|11.88|11.94|11.87|11.59|11.73|11.93|12.11|12.01||12.16|12.33|12.12|12.13|12.5|12.63|12.52|12.32|12.44|12.46|12.75|13.15|13.3|13.7|13.7|13.65|13.74|13.76|13.8|13.78|13.79|13.91|14.09|13.87|13.93|13.86|13.71|13.75|12.41|11.81|12.04|12.4|12.33|12.23|12.08|12.26|12.45|12.52|12.51|12.5|12.37|12.3|12.18|12.21|12.52||12.85|12.73|12.55|12.76|12.81|13|13.22|13.22|13.3|13.28|13.4|13.46|13.38|13.51|13.66|13.72|13.76|13.47|13.63|13.68|13.67|13.91|13.8|13.69|13.92|14.34|14.44|14.4||14.54|14.54|14.72|14.76|14.81|14.83|14.96|15.13|15.07|15.21|14.97|14.79|14.68|14.39|14.43|14.43|14.64|14.82|14.78|14|13.97|14.04|14.13|14.19|14.23|13.94|14.44|14.38|14.21|14.2|14.08|14.13|14.13|14.28|14.38||14.45|14.26|14.13|14.24|14|13.91|13.86|13.9|14.39|14.69|14.85|14.92|14.78|14.87|14.85|14.88|14.55|14.41|14.61|14.61|14.61|14.66
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10|10.01|10||9.98||10.05|10.01|10.03||10||10.06|10.06|10.06|10.01|||10|10.01|9.85|10.01|10.01||10.01|10.01|10.03|10.01|10.01|10.02|10.14|10.11|10|10||10||9.9|9.9|||10.02|||10.13|10.12|10.12|10.01|10.02|10.05||10.14||10|10|10.03||10.05|10.08|10.01||10.14|10.23||10.2|10.28|10.24||||10.15|10.3|10.2|10.3|10.3|10.4||10.34|10.3|10.38|10.35|10.35|10.33|10.29|10.4|10.3|||10.25||10.16|10.14|10.11|10.15|10.3|10.06|10.06|10.14|10.16|10.15|10.25|10.17|10.14|10.16|10.2|10.25|10.19|10.2|10.25|10.25|10.29|10.1|10.33|10.11|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.12|10.33|10.21||13.95|13.56|13.71|13.33|13.13|13.64|13.86|14.07|14.35|14.52|14.62|14.6|14.41|14.55|14.98|15.1|14.78|13.93|14.94||14.8|15.24|15.32|15.98|15.65|16.17|16.4|16.84|17.19|17.79||18.34|18.69|19.06|18.77||19.26|19.05|18.5|18.12|18.56|18.54|18.4|17.92|17.79|18.5|18.88|19.34|19.14|19.48|19.58|19.41|19.61|18.39|18.06|17.99||18.4|18.14|18.19|18.49|18.13|17.57|17.63|16.25|16.52|16.46|16.55|17.17|18.05|17.99|17.04|15.23|15.07|14.56|14.48|14.67|15.12|15.27|15.7|15.85|16.08|16.8|16.93|16.74|17.29|17.01|16.88|16.87|17.22|17.34|17.22|17|16.32|16.27|15.51|15.44|15.44|14.83|14.65|14.92|14.92|15.15|15.13|15.55|15.59|15.58|15.26|15.36|15.22|15.31|15.94|16.12|16.17||16.25|16.59|16.46|16.12|16.01|16.04|15.75|15.56|16.35|16.37|15.98|16.3|16.55|16.61|16.58|16.78|17|17.12|17.45|17.51|17.27|18.75|18.73|18.57|18.66|18.57|18.84|18.67|18.55|18.4|19.51|19.72|19.36|19.59|19.75|20.25|20.16|19.99|19.96|19.97|19.84|19.84|19.71|20.45|21.29||21.47|22.17|21.63|22.45|23.2|23.2|22.42|22.4|22.93|23.05|23.05|22.88|22.57|22.5|22.56|22.14|22.15|21.79|22.35|22.44|22.87|23.1|22.32|22.23|21.71|21.75|21.79|22.49||22.5|22.25|22.08|21.49|21.75|21.3|21.04|21.15|21.13|20.87|20.3|22.16|21.14|21.45|21.4|21.43|21.47|22.16|22.16|22|22.06|22.23|22.4|22.1|21.36|21.87|22.05|21.12|19.85|20.13|20.16|19.86|19.87|20.01|19.45||19.09|19.33|19.34|19.66|19.24|19.1|19.76|20.71|21.21|21.36|21.52|21.71|22|20.99|20.15|20.1|19.42|19.64|20.43|20.54|20.63|19.88
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|82.62|82.38|83.34||82.92|80.58|81.24|83.94|84.36|87.9|89.22|86.79|85.74|87.96|88.44|87.36|85.02|84.12|82.56|86.58|83.64|81.3|82.08||81.6|83.94|86.82|85.68|84.57|85.38|89.88|96.6|100.26|102.42||100.17|97.92|99.48|98.04||100.68|100.47|96.66|94.74|95.46|96.66|100.38|98.88|96.06|92.76|94.38|96.84|95.16|95.82|98.07|100.05|102.84|102.96|104.22|101.7||103.98|103.5|100.68|100.2|102.12|102.54|101.4|101.64|100.26|101.16|102.48|103.14|103.56|105.06|107.1|107.1|108.54|103.86|103.02|104.4|106.8|105.3|106.74|108|107.88|108.84|108.66|107.64|107.34|107.7|105.3|106.08|107.52|108|107.1|106.68|106.44|99.54|95.448|94.5|92.82|94.14|95.604|96.36|95.82|97.08|98.76|99.36|99.3|102.42|102.12|99.12|98.64|98.64|99.9|102.36|101.82||100.98|101.58|99.6|98.22|98.25|96.24|93.12|88.14|86.82|87.66|91.08|92.04|91.68|91.86|92.76|95.52|95.64|98.34|94.26|94.32|93.36|92.46|90.87|96.72|97.68|99.486|101.266|101.759|100.86|99.72|102.3|101.88|100.32|106.2|103.98|102.84|104.52|105.72|107.34|105.48|107.22|108.36|107.82|108.33|110.685||112.86|113.4|114.3|115.65|115.26|116.4|116.7|116.52|115.74|115.32|116.82|119.04|118.32|119.04|119.4|123.03|123.06|121.68|122.04|122.22|120.96|123.9|124.26|121.8|121.44|121.59|122.64|123.48||125.1|124.8|122.94|124.92|126|126.66|128.46|127.56|126.96|127.14|127.68|127.14|127.38|128.34|129|127.5|128.524|124.8|114.9|115.62|115.02|116.46|114.24|115.8|117.18|117.296|119.76|119.94|116.46|117.3|117.24|118.62|116.52|119.91|114.48||115.5|114.78|112.8|113.7|107.7|107.94|107.28|106.62|108.66|107.64|103.86|103.44|102|103.68|106.98|108.66|107.82|109.32|111.42|110.82|109.08|108.96
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10|10.15|10.14||9.95|9.63|9.93|9.56|9.79|10.2|10.23|9.99|10.06|10.52|11.75|10.54|10.19|10.55|10.99|10.92|10.12|9.92|10.09||9.84|10.25|10.11|10.13|10.44|10.48|10.63|11|11.43|11.78||11.95|11.74|11.89|11.77||11.83|12.07|11.67|11.29|11.97|11.95|12.24|12.19|12.08|12.15|12.76|12.76|12.47|12.75|13.04|13.22|13.06|13.32|13.8|13.35||13.21|12.97|12.74|12.74|12.75|12.58|12.36|12.71|12.78|12.55|12.82|12.84|13.16|13.12|13.11|13.15|12.95|12.3|12.28|11.84|11.57|10.98|11.28|11.38|11.56|11.36|11.45|11.32|11.77|11.66|11.7|11.94|11.99|12.05|12.2|12.33|12.08|11.42|11.04|10.97|10.44|10.64|11.01|11.49|11.38|11.91|11.93|12.19|12.15|12.25|12.21|12.14|11.81|12.48|12.77|12.99|12.81||12.61|13.14|12.9|13.09|13.35|13.31|12.54|12.37|12.38|12.3|12.5|12.77|13.21|13.53|13.5|13.71|13.95|14.03|14.14|14.4|14.93|14.81|16.49|15.56|15.77|15.77|15.79|15.77|16.16|15.66|16.34|16.42|16.59|16.99|16.96|16.93|16.83|17.07|17.38|17.15|16.39|16.31|15.88|16.23|16.69||17.02|17.59|16.8|16.25|16|15.37|15.7|15.63|15.44|15.47|15.99|15.7|15.75|14.79|14.22|13.83|13.88|13.71|14.45|14.57|14.62|14.77|14.79|14.42|14.28|14.38|14.43|14.56||14.97|14.39|14.37|14.34|14.33|13.86|13.66|13.87|14.16|13.94|13.89|13.72|14.16|14.2|13.96|13.64|13.86|13.95|14.1|14.08|14.36|13.95|14.01|13.94|13.86|14|14.06|14.5|13.93|13.7|13.96|13.79|13.66|13.89|13.96||13.71|13.2|13.16|13.05|13.24|13.29|12.96|12.22|12.22|12.11|12.11|12.08|11.84|12.15|12.26|12.25|12.06|11.88|12.16|12.25|12.25|12.12
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|23.07|23.31|22.58||21.83|21.3|21.29|21.76|21.98|22.44|22.95|22.96|22.79|22.05|22.59|21.23|20.59|20.27|20.88|20.66|20.65|17.24|17.46||17.42|17.94|18.74|18.66|18.73|18.42|18.62|18.76|18.74|18.3||18.71|18.99|19.1|19.05||19.43|18.94|18.7|19.2|19.35|19.09|18.99|18.67|18.48|18.59|18.82|19.61|19.4|20.19|20.42|20.48|21.29|21.28|21.1|21.68||21.63|20.96|20.75|21.18|20.64|20.35|20.33|20.16|19.56|19.45|19.67|19.26|19.01|18.99|18.5|18.08|18.17|18.53|18.48|18.07|17.6|17.28|17.54|18|17.08|15.48|15.46|15.42|15.35|15.4|15.28|14.97|15.07|15.14|15.19|14.86|14.3|14.14|13.54|13.71|13.58|13.53|12.88|12.79|12.86|13.64|13.87|14.41|15.12|14.77|14.72|14.78|14.98|15.05|15.12|15.1|15.34||14.57|14.88|14.92|14.51|14.8|14.47|14.34|14.81|14.91|14.62|15.23|15.17|15.18|15.17|15.35|15.25|15.18|14.91|14.92|14.93|14.28|13.93|13.85|13.71|13.88|14.11|13.82|14.11|14.22|14.19|14.93|15.06|15.14|15.04|15.07|15.35|16.02|15.51|15.55|15.46|15.34|15.33|15.25|15.42|15.6||15.52|15.83|16.04|16.64|16.58|16.18|16.06|16.01|15.67|15.8|15.98|16.59|16.88|17.01|17.18|17.3|17.06|16.82|16.98|17.01|17.39|17.57|17.49|17.37|17.17|17.1|17.31|17.1||17.52|17.54|17.47|17.46|17.47|17.78|17.81|17.27|17.09|17.17|17.22|17.3|17.37|17.17|17.67|17.41|17.78|18.49|18.84|19.12|18.71|18.47|18.14|18.2|18.42|17.89|17.91|18.4|18.27|18|17.84|17.75|17.62|18.92|19.21||18.79|18.52|18.26|18.15|17.4|17.42|19.15|18.88|18.49|18.31|17.97|18.08|17.62|17.62|17.3|17.35|17.15|17.67|18.08|17.88|18.09|18.06
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.73|13.74|13.75||13.8|13.67|13.75|13.74|13.652|13.595|13.65|13.67|13.76|13.94|13.96|13.9|13.8|13.75|13.63|13.7|13.79|13.82|13.94||13.94|14.23|13.82|13.81|13.94|13.93|14.05|14.09|14.08|14||14.39|14.48|14.47|14.2||14.23|13.98|13.97|14.16|14.14|14.25|14.22|14.04|13.94|13.79|13.98|13.99|14|13.96|14|13.99|13.94|14.04|13.9|13.89||13.74|13.66|13.8|13.84|13.8|13.86|13.68|13.542|13.58|13.54|13.69|13.65|13.71|13.71|13.58|13.6|13.5|13.45|13.373|13.62|13.59|13.43|13.34|13.37|13.47|13.42|13.43|13.52|13.48|13.46|13.45|13.59|13.6|13.65|13.62|13.56|13.61|13.64|13.49|13.63|13.68|13.75|13.54|13.73|13.57|13.55|13.41|13.47|13.81|13.21|13.06|13.08|13.08|13.13|13.1|13.11|13.06||12.96|12.99|12.99|12.94|12.92|12.8|12.68|12.69|12.8|12.9|13.05|13.02|13.22|13.23|13.3|13.18|13.1|12.96|12.99|13.1|13.15|13.3|13.24|13.08|12.96|13.08|13.08|13.1|13.05|13.04|13.1|13.277|13.3|13.3|13.34|13.3|13.3|13.29|13.3|13.3|13.25|13.25|13.23|13.25|13.26||13.12|13.25|13.24|13.27|13.29|13.28|13.28|13.29|13.3|13.27|13.24|13.23|13.2|13.14|13.2|13.23|13.3|13.27|13.14|13.15|13.11|13.14|13.13|13.14|13.125|13.06|13.05|12.98||12.965|13.18|13.2|13.2|13.17|13.04|13.05|13|13|12.9|12.82|12.82|12.9|12.9|12.88|12.82|12.92|12.93|12.95|12.95|12.98|12.94|12.97|12.99|12.97|12.9|12.9|12.86|12.84|12.84|12.84|12.85|12.82|12.88|12.85||12.9|12.89|12.84|12.84|12.895|12.95|13|13|13.04|13.04|13|13.04|12.99|13|13|13|12.95|12.95|12.95|12.94|12.94|12.81
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.63|18.64|18.24||18.22|18.21|19.01|18.81|18.61|19.06|19.12|18.26|18.16|18.47|18.33|18.82|18.88|19.11|19.09|19.39|19.15|18.15|18.18||17.63|17.74|17.96|18|17.48|17.91|17.5|17.27|17.18|17.19||17.33|17.44|17.39|17.38||17.36|17.39|17.4|17.53|17.66|18.2|16.99|16.55|16.45|16.36|16.49|16.72|16.61|16.69|16.58|16.59|16.69|16.53|16.36|16.3||16.39|16.38|16.4|16.56|16.51|16.05|15.93|15.76|15.45|15.56|15.79|15.69|15.96|15.98|15.93|15.76|15.77|15.77|15.59|15.24|15.07|14.86|15.18|15.03|14.91|14.93|14.94|14.85|14.93|14.61|15.68|15.93|15.81|15.98|15.83|15.91|15.7|15.32|14.7|15.99|14.87|14.81|14.85|14.86|14.82|14.64|14.83|15.03|15.05|15.25|15.31|15.3|15.19|15.37|15.59|15.68|15.77||15.72|15.95|15.99|16.06|16.07|15.84|15.75|15.35|15.64|15.49|15.72|15.77|16.13|16.48|16.31|16.05|16.29|16.27|16.53|16.59|16.44|16.29|16.58|16.57|16.5|16.54|16.45|16.3|15.98|16.23|16.49|16.49|16.38|16.45|16.6|17.15|16.9|17.67|17.34|16.96|16.89|16.63|16.42|16.13|16.15||16.34|16.38|16.38|16.48|16.63|16.79|16.91|16.89|16.92|16.91|16.98|17.02|17|16.88|16.84|16.82|16.86|16.98|16.94|17.12|17.04|17.14|17.18|17.26|17.53|17.57|17.27|17.09||17.17|17.12|17.12|17.02|16.93|16.84|16.82|16.74|16.66|16.73|16.73|16.33|16.42|16.67|16.77|16.77|16.73|16.2|16.22|16.15|16.25|16.29|17.9|18.64|18.73|18.79|19.14|19.27|18.79|19.02|19.11|19.26|19.26|19.33|19.57||19.06|18.93|18.87|18.81|18.53|18.68|18.96|19.17|19.03|19.77|19.58|20.01|20.27|20.29|20.43|20.82|20.66|20.47|20.75|20.78|20.68|20.62
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.82|9.11|8.78||8.33|8.38|8.34|8.29|8.3|8.36|8.32|7.35|6.26|6.38|6.44|6.26|6.28|6.3|6.49|6.61|6.63|6.56|6.5||6.42|6.77|7.14|7.2|7.13|7.38|7.48|7.93|8.35|8.92||9.23|9.33|9.32|9.3||9.37|9.2|8.98|9.15|9.25|9.11|9.12|8.96|8.87|8.95|8.97|9.16|9.14|9.38|9.35|9.54|9.7|9.67|9.55|9.43||9.37|8.94|8.79|8.82|8.77|8.64|8.67|8.52|8.71|8.87|9|8.94|8.96|8.86|8.81|8.93|9.02|9.07|8.4|8.23|8.34|8.2|8.37|8.51|8.47|8.33|8.35|8.25|8.54|8.52|8.56|8.72|8.93|9.14|8.9|8.91|8.72|8.59|8.16|8.06|8.12|7.93|7.93|8.13|8.11|8.19|8.36|8.81|8.57|8.77|8.65|8.39|8.4|8.56|8.77|8.96|8.84||8.65|8.65|8.69|8.86|8.98|8.89|8.7|8.57|8.8|8.8|9.08|9.17|9.38|9.56|9.57|9.58|9.61|9.54|9.98|10.04|9.85|9.97|10.13|10.23|10.23|10.35|10.35|10.4|10.25|10.18|10.5|10.48|10.55|10.51|10.42|10.21|10.11|10.25|10.37|10.36|10.18|10.32|10.29|10.47|10.7||10.83|10.92|10.8|10.89|10.9|10.97|11.07|11.04|10.9|10.93|10.91|10.82|10.85|11.15|11.3|11.31|11.26|11.26|11.26|11.44|11.49|11.58|11.6|11.37|11.28|11.39|12.02|11.92||12.13|12.22|12.18|12.53|12.46|12.13|12.19|12.17|12.21|12.37|12.24|12.25|12.23|12.3|12.55|12.4|12.42|12.71|12.74|12.83|12.77|12.89|12.85|13|12.85|12.7|12.91|12.97|12.85|12.95|13.39|13.54|13.48|13.53|13.68||13.65|13.51|13.5|13.56|13.48|13.44|13.82|13.8|13.51|13.6|13.37|13.31|13.21|13.24|13.03|13.07|12.72|12.58|12.8|12.97|13.1|13.16
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|11|11.07|10.23||10|10.17|10.58|10.41|11.36|12.02|12.08|11.66|13.3|12.7|10.92|11.36|11.99|11.25|11.82|11.15|11.8|10.15|10||9.28|8.62|9.61|10.13|10.25|10.83|11.22|11.97|12.44|12.76||12.51|12.25|12.63|13.03||12.83|13.14|13.43|13.45|12.75|12.9|12.17|11.66|11.62|11.6|11.69|12.25|12.05|11.33|11.39|11.63|11.99|12.01|12.49|12.42||12.55|13.07|13.37|12.55|12.46|12.55|12.96|13|13.35|12.81|13.55|13.58|14.37|14.18|15.01|15.6|15.78|16.75|15.39|15.17|14.98|14.68|15.01|14.8|14.59|15.29|15.63|16.63|16.15|16.17|15.69|15.04|16.3|13.14|13.78|13.6|14.34|13.83|13.19|14.32|14.6|16.35|17.32|18.85|18.73|18.88|18.7|19.9|19.54|18.2|18.53|18.22|22.38|17.66|18.44|17.5|16.09||16.42|17.1|17.29|17.5|17.6|17.81|18.99|19.46|24.5|19.99|19.01|17.33|19|20.8|21.65|23.27|22.47|20.5|30|55.75|11.68|1.79|1.88|1.79|1.9|1.89|1.71|1.92|1.8|1.56|1.68|1.74|1.78|1.77|1.82|1.85|1.87|1.91|2.01|2|2.11|3.79|7.35|7.37|7.18||7.12|7.34|7.31|7.44|7.6|7.9|8.27|8.25|8.35|7.57|7.77|7.2|7.3|7.53|7.81|7.6|7.8|7.99|8.33|8.32|8.37|8.55|8.24|8.49|8.74|7.59|7.63|7.8||7.33|7.57|7.56|7.52|7.56|7.84|8.07|7.91|8.2|7.59|7.16|6.96|7.18|7.15|7.23|7.26|7.36|7.6|8.11|7.95|7.98|8.21|8.35|8.46|8.05|8|8.1|8.4|8.4|8.5|8.5|8.5|8.36|8.3|8.06||8.49|8.93|9|9.11|8.89|8.9|9.21|9.6|10.04|11.43|11.92|11.45|12|12.01|12.22|12.28|12.28|11.4|11.24|10.5|10.2|10.3
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.99|7.99|7.81||6.83|6.6|7.34|7.08|7.92|8.56|9.08|9.06|9.65|10.42|11.03|11.16|12.04|12.34|13.31|12.94|13.09|12.71|12.77||12.9|13.16|14.23|14.35|14.5|13.92|14.75|15.49|16.25|16.9||18.48|18.74|17.26|17.02||17.47|17.45|16.7|15.99|16.29|17.96|18.2|17.57|16.35|15.4|15.72|15.88|16.47|15.92|16.07|17.71|17.85|16.76|16.49|16.71||17.9|15.79|15.99|16.25|16.04|15.83|16.3|16.5|17.32|18.3|17.35|18.49|18.83|18.82|19.43|18.17|15.56|13|12.36|12.54|12.25|11.07|10.97|11.33|12.21|12.73|12.95|13.29|13.02|12.78|12.08|12.32|13.49|13.7|13.71|13.62|12.06|12.74|12.23|12.04|12.99|13.38|15.85|17.48|17.45|18.26|18.42|19.48|19.87|19.32|18.96|18.25|18.29|18.36|18.86|19.46|19.42||19.46|21.4|19.74|18.73|18.98|19.97|20.91|22.92|23.74|23.74|24.87|28|26.13|24.75|23|23.95|24.98|25.2|26.95|29.25|30|31.97|32.13|30|32.69|32|34.85|37.5|38.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.3|4.47|3.57||3.16|3.11|3.12|3.1|3.23|3.3|3.19|2.87|2.97|3.01|3.1|2.97|2.91|2.86|3.09|3.17|3.05|2.87|2.99||2.99|2.97|2.96|3.01|3.34|3.5|3.59|3.76|3.92|3.93||4.06|4.09|4.12|4.2||4.3|4.24|4|3.92|3.84|3.79|3.87|3.79|4.03|4.09|4.08|4.03|4.01|4.38|4.42|4.66|4.67|4.54|4.41|4.5||4.66|4.4|4.35|4.45|4.58|5.08|4.79|4.79|4.75|4.75|4.89|4.91|5.26|7.12|7.24|7.41|7.67|7.52|7.12|7.3|7.27|7.12|7.57|7.61|7.72|7.54|7.58|7.45|7.66|7.73|7.6|7.62|7.71|7.91|7.64|7.84|7.59|7.29|6.69|6.85|6.66|6.73|6.89|6.9|6.94|7.43|7.62|7.88|7.62|7.83|7.97|7.86|7.84|7.87|8.34|8.61|8.2||8.14|8.39|8.45|9.04|9.28|9.1|8.63|8.66|8.74|8.94|8.84|8.99|9.29|9.48|9.5|9.49|9.53|9.61|9.64|9.78|9.32|9.21|9.32|9.26|9.43|9.37|9.4|8.95|8.73|8.65|8.84|9.22|9.36|9.59|9.95|9.96|10.07|10.1|10.02|9.92|9.61|9.96|9.89|10.11|10.23||10.36|10.85|10.76|10.97|11.16|10.61|10.9|10.9|11|10.96|10.59|10.62|10.61|10.7|11.1|11.12|11.26|11.45|11.25|11.26|11.07|11.25|11.28|11.02|11.05|11.14|11.28|11.33||11.56|11.4|11.1|11.26|11.36|11.42|11.68|11.4|11.22|11.31|11.35|11.46|12.2|12.5|12|11.48|10.64|9.99|9.85|9.65|9.52|9.57|9.54|9.59|9.63|9.8|10.1|10.08|9.64|9.47|9.53|9.49|9.44|9.66|9.4||9.3|9.4|9.37|9.16|9.02|9.23|9.18|9.16|9.47|9.33|9.65|9.77|9.66|9.99|10.18|10.45|10.32|10.31|10.27|10.24|10.1|10.08
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|11.08|11.18|11.19||10.98|10.54|10.81|10.71|10.68|10|9.64|9.64|9.63|9.98|10.08|9.7|9.89|9.96|9.8|9.79|9.89|10|9.75||9.57|9.83|9.88|9.96|9.71|10.2|10.84|10.77|11.21|10.94||11.62|11.96|11.8|11.87||12.26|11.71|11.71|12.03|12.37|12.49|11.71|11.33|10.9|11.08|10.6|11.07|11.14|11.26|11.39|11.6|11.58|11.79|11.76|11.74||11.36|11|11|10.75|11.07|10.85|10.93|10.92|10.85|11.12|11.31|11.16|11.84|12.18|12.31|12.28|12.21|11.86|11.53|12.34|11.8|11.2|11.74|12.06|12.02|11.47|11.57|11.77|12.3|12.38|12.36|12.4|12.47|12.47|12.31|12.26|12.33|12.59|11.98|11.88|12.1|11.8|11.9|11.79|11.76|11.87|11.38|11.57|11.48|11.78|11.4|11.2|11.04|11.01|11.16|11.46|11.48||11.4|11.54|11.53|11.76|11.77|11.84|11.74|11.69|11.89|11.49|11.77|11.61|11.66|11.9|11.99|11.75|11.9|11.86|12.08|11.94|12.3|12.69|13.03|13.6|13.49|13.62|13.58|13.87|13.98|13.98|13.66|13.82|13.7|13.85|14|14|14.15|13.96|13.92|13.93|13.96|13.93|14.36|14.76|14.82||15.06|14.98|14.84|15.36|15.38|15.44|15.64|15.75|15.74|15.84|15.96|15.79|15.88|15.58|15.75|15.95|16.1|16.18|16.45|17.01|16.9|16.45|15.89|16|15.87|15.49|15.24|15.27||15.56|15.5|15.65|15.77|16.13|14.75|13.55|13.6|13.72|13.3|13.29|12.93|12.92|12.74|12.84|12.87|13.08|13.31|13.48|14.1|14.07|14.09|14.23|14.2|14.2|13.11|13.11|13.33|13.41|13.45|13.44|13.62|13.58|13.92|14.13||14.33|14.37|14.16|13.58|13.47|13.61|13.7|13.92|14.19|13.48|13.26|13.31|13.39|13.48|13.51|13.1|13.13|13.51|12.68|12.64|12.79|12.75
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.06|14.44|14.2||13.94|13.36|13.55|13.87|13.76|13.84|13.78|14.33|14.61|14.9|15.03|16.55|15.5|15.72|15.26|15.09|14.65|14.54|14.63||14.46|14.54|15.05|15.21|15.32|15.11|15.11|14.88|14.94|14.46||14.62|14.99|15.09|15.36||15.6|15.88|15.84|15.73|15.2|15.13|15.21|15|15.26|15.35|15.54|15.62|15.44|16.24|16.46|16.1|16.88|16.92|17.03|17.24||17.16|17.23|17.12|17.25|17|17.73|17.38|17.06|17.22|17.5|18|18|18|18.13|18.1|17.49|17.31|17|16.63|15.42|13.09|13|13|13.22|13.14|13.02|13.1|12.77|12.67|12.56|12.91|13.09|13.05|13.08|12.83|13.2|13.12|12.88|12.88|13.17|13.12|12.87|12.84|12.9|13.04|12.93|12.73|12.8|12.45|12.42|12.45|12.18|11.8|11.9|12.05|12.2|12.29||12.33|11.84|11.2|11.3|11.44|12.59|13.25|12.91|13.02|13.06|13.21|13.42|13.91|14.42|14.49|14.4|14.51|14.52|14.72|14.69|14.69|14.99|14.95|14.82|14.67|14.86|14.68|14.84|14.52|14.73|14.85|15.16|15.12|15.4|15.35|15.34|15.44|15.58|15.57|15.77|15.64|16.04|15.9|16.1|16.02||16.01|16.1|16.08|16.6|16.65|16.64|16.72|16.78|16.85|16.73|16.64|16.55|16.52|16.45|16.5|16.55|16.75|16.64|16.78|16.65|16.64|16.69|16.47|16.32|16.38|16.46|16.47|16.42||16.71|16.74|16.62|16.76|16.78|16.84|16.96|16.82|16.8|16.98|16.91|16.91|16.8|16.77|16.97|16.67|16.8|16.83|16.78|17.39|17.41|17.45|17.42|17.57|17.5|17.6|17.9|17.91|17.83|17.5|17.31|17.16|17.18|17.04|16.98||17.05|16.94|16.56|16.67|16.5|16.48|16.6|16.76|16.86|16.67|16.71|16.75|16.2|16.21|16.01|15.92|15.4|15.67|16.08|16.24|16.36|16.19
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|8.57|8.98|8.51||8|7.73|7.69|7.77|7.61|7.65|7.43|7.39|7.46|7.39|7.33|7.38|7.551|7.66|7.96|7.78|8.03|7.85|8.22||8.17|8.64|9.1999|8.55|8.93|9.48|9.622|9.93|9.91|10.5097||10.87|10.92|10.37|10.46||10.455|10.37|10.22|10.15|10.5|11.08|11.02|10.68|10.88|10.97|11.03|11.79|11.86|12.1024|12.23|12.205|12.46|12.63|13.02|12.94||12.77|12.65|12.49|12.19|11.8094|11.71|11.29|11.25|11.3572|11.02|11.57|10.959|11.125|11|11.38|11.06|10.48|10.17|9.94|10.88|10.47|10.2284|10.99|10.82|10.44|10.34|10.9669|11.08|10.88|10.568|10.02|10|10.3|10.24|10.24|10.447|10.09|10.65|10.34|10.25|10.59|10.8|11.4599|12.645|13.1|12.87|12.69|13.37|13.57|12.35|12.45|12.3499|11.9|10.65|10.75|10.97|11.16||11.07|11.94|11.47|10.64|6.16|6.175|6.1|5.91|5.89|6.04|6.22|6.29|6.45|6.79|6.88|6.9699|7|6.55|6.21|6.19|6.02|6.53|6.65|6.59|6.36|6.11|6.01|6.32|6.29|6.5|6.88|7|6.9699|6.8799|6.82|6.79|6.845|6.92|6.8|6.72|6.55|6.18|6.17|6.16|6.1||6.18|6.39|6.3|6.22|6.48|6.71|6.87|7.09|7.16|7.05|7|6.95|7.2|7.01|6.66|6.72|6.65|6.75|6.89|7.01|7.48|7.19|7.1|7.1|7.3|7.3|7.28|6.96||6.845|6.86|7.075|7.19|7.17|7.21|7.09|7.39|7.33|7.05|6.64|6.6665|6.84|7|7.09|6.36|6.34|6.47|6.52|6.9|7.15|7.07|7.58|7.47|7.04|6.96|6.97|7.04|7.085|7.17|7.01|7.1|7.02|7.25|7.25||7.62|7.8|6.79|7.4499|7.24|7.21|7.9|8.16|7.68|7.7|7.6908|7.68|7.2986|7.2|6.65|6.6465|5.85|5.795|5.75|5.7|5.54|5.39
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.82|35.45|36.13||36|36.86|37.61|37.24|37.09|37|37|36.49|36.36|36.7|36.85|36.56|36.7|38.09|38.5|40.06|39.9|38.1|38.33||39.37|40.3|40.2|41.76|41|42.5|42.75|42.95|43.39|43.33||42.96|43.23|43.5|43.84||43.62|42.75|42.9|43|47.62|48.24|46.26|45.5|47.05|48|46.7|44.6|44.52|44.98|40.18|39.55|40.52|41.1|40.8|40||39.65|39.9|39.87|39.22|39|39.06|40.02|38.52|38.76|38.3|38.5|38.5|38.77|39.15|39.53|39.07|39.27|39.25|39.64|41.01|40.5|41|42.25|42.84|42.39|42.5|42.44|43.47|43.6|43.19|44.41|43.77|42.95|42.75|42.7|42|41.3|40.6|39.68|40.35|39.91|40|41.16|42.74|42.74|43.42|43.84|45.35|48|48.36|48.96|49.5|47.49|46.45|48.19|44.4|44.24||39.31|39.5|35.51|35|36.56|35.91|36.23|35.83|37.11|37.39|38|38.61|39.02|39.67|38.75|38.86|38.5|38.56|38.35|39.23|38.5|38.74|38.95|38.76|38.36|39.07|39.57|39.6|38.88|37.91|38.44|39.4|39.56|40.18|40.5|40.83|41.25|41.94|41.94|42|41.6|41.21|41.28|41.51|41.99||42.37|41.64|41.71|41.39|41.29|41.05|42.3|42.63|42.4|42.97|42.74|44|44.67|47.33|47.95|47.95|47.98|46.8|46.82|46.24|46.01|46.2|45.75|45.43|46.42|49.24|49.43|50||49.5|49.5|48.84|47.74|47.75|47.96|47.78|47.79|47.46|47.59|47.72|47.74|47.34|47.82|48.45|48.05|47.85|47.81|47.9|47.27|46.83|46.26|45.91|45.9|45.85|45.95|46.34|46.38|46.5|46.5|46.39|46.18|46.4|46.5|46.5||46.5|46.5|46|46|45.72|45.85|46|46|46.4|45.97|46.5|46.75|44.85|45.45|44.63|43.98|42.9|43.01|43.51|43.74|46.33|46.89
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|22.38|21.94|20.8||21.25|21.56|21.64|22|21.94|21.79|21.34|19.88|19.8|20.76|20.95|20.95|22.51|22.75|22|21.58|19.44|19.4|19.46||19.85|20.25|17.87|17.43|16.7|16.06|16.25|16.22|16.29|15.89||14.71|14.63|14.47|14.89||13.62|13.91|14.07|16.7|17.65|14.58|15.04|16.05|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.57|5.24|5.23||5.13|5.1|5.41|5.223|5.24|5.71|6.003|5.95|5.92|6.01|6.06|5.875|5.92|5.87|5.89|5.9|5.73|5.79|5.86||5.67|5.82|5.69|5.7|5.69|5.86|5.928|6.013|6.075|6.15||6.25|6.43|6.41|6.365||6.36|6.36|6.63|6.79|6.721|7.05|6.91|6.88|6.86|7.059|7.17|8.16|7.94|8.44|8.52|8.09|8.254|8.1|7.36|7.36||7.35|7.37|7.38|7.38|7.27|7.26|7.2|7.21|7.16|7.255|7.195|7.15|7.279|7.21|7.15|7.01|7.14|7.1|6.84|7.01|6.77|6.71|6.82|6.86|6.8|6.76|6.83|6.71|6.86|6.72|6.69|6.73|6.77|6.9|7.09|7.15|7.18|7.165|6.98|6.817|6.8|6.76|6.81|6.95|7.01|7.2|7.28|7.22|7.13|7.245|7.08|6.93|6.96|7.01|7.14|7.17|6.98||6.88|7.06|6.94|6.95|7.08|7.08|6.97|7.03|7|7.19|7.2|7.15|7.27|7.39|7.42|7.28|7.33|7.42|7.49|7.48|7.33|7.35|7.19|6.24|6.24|6.2|6.038|5.99|5.95|5.78|5.9|5.95|5.99|6.13|6.12|6.08|6.11|6|5.98|5.98|5.91|5.91|5.98|6.1|6.12||6.07|6.15|6.09|6.09|6.38|6.4|6.4|6.25|6.29|6.28|6.3|6.39|6.48|6.53|6.55|6.58|6.59|6.53|6.54|6.54|6.5|6.5|6.5|6.505|6.4|6.39|6.3|6.29||6.29|6.3|6.27|6.3|6.3|6.35|6.18|6.19|6.19|6.08|6.08|6.11|5.64|5.64|5.52|5.455|5.49|5.53|5.53|5.63|5.59|5.65|5.61|5.65|5.55|5.7|5.7|5.7|5.7|5.7|5.74|5.69|5.61|5.61|5.58||5.48|5.48|5.45|5.49|5.45|5.49|5.5|5.5|5.48|5.48|5.5|5.5|5.5|5.54|5.5|5.47|5.48|5.52|5.52|5.55|5.43|5.445
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.08|17.19|16.95||16.46|16.28|16.5|16.57|16.28|16.88|17.35|17.52|17.44|17.91|17.83|16.15|16.01|15.83|16.06|15.78|15.77|15.45|15.75||16.57|17.09|17.25|17.37|17.19|17.19|17.14|17.16|16.75|16.85||17.21|17.35|16.58|16.23||16.5|16.47|15.82|16|16.22|16.75|16.72|18.01|16.48|17|17.41|17.13|17.26|18.9|18.14|18.61|18.85|18.7|18.68|17.48||17.4|17.5|17.68|18.22|18.14|17.94|17.82|17.75|17.59|17.56|17.61|17.55|17.51|17.64|17.55|17.59|17.46|17.49|17.47|17.14|16.94|18.3|19.09|19.4|19.75|19.9|19.8|19.37|19.29|19.41|19.77|19.8|19.88|19.1|18.96|18.11|18.15|18.24|17.52|18.02|17.96|17.33|17.34|18|18.04|18.08|18.08|18.22|17.91|18.12|17.75|17.19|17.08|17.15|17.4|17.5|17.48||17.04|17.16|17.36|17.1|17.38|17.39|17.41|16.75|16.59|16.4|16.48|16.97|16.49|17|17.15|17.16|16.42|16.87|17.07|17.56|17.5|18.22|18.16|18.36|19.4|19.25|18.88|18.1|17.93|17.82|17.63|18.75|19.09|18.99|19.41|19.89|19.78|19.79|20.16|20.21|19.23|18.89|18.67|18.98|18.96||18.52|17.48|17.54|16.85|17.12|17.19|17.14|17.26|17.66|17.49|17.21|17.19|17.45|18.29|19.75|19.46|19.07|19.18|20.24|20.45|20|19.91|19.94|19.91|18.99|18.98|19.19|19.06||19.66|20.01|19.1|19.3|19.05|18.2|18.69|18.01|17.93|18.05|16.97|16.72|16.95|17.09|17.25|17.14|17.99|18.7|18.58|19.23|19.89|21.24|21.53|22.38|22.59|22.38|22.09|22.25|22.55|23.73|23.37|22.68|22.34|21|20.58||20.9|19.19|19.19|19.2|19.1|19.55|19.5|20.92|20.65|20.19|18.45|18.4|18.4|18.41|18.46|18.47|18.55|18.6|18.59|18.64|18.74|18.6
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.03|11.9|11.59||11.16|11.18|11.68|11.89|11.73|12.09|12.18|12.3|12.61|12.88|12.64|13.32|13.05|13.1|13.05|13.03|13.15|13|13.24||13.15|13.28|13.39|11.9|11.75|12.16|12.51|12.85|13.1|13.06||13.36|13.4|13.46|13.09||13.36|13.46|13.45|12.8|12.48|12.63|12.45|12.22|12.01|12.16|11.3|12|12.09|12.46|12.7|12.4|12.4|12.34|12.09|12||12.05|12.33|12.2|12.3|12.17|12.31|13.1|13.2|13.8|13.89|14.1|13.77|13.95|13.78|13.99|14.17|14.5|14.73|17.27|18.26|18.17|18.9|18.75|18.4|18.32|18|18|17.59|17.62|17.42|16.57|16.45|16.5|16.5|16.56|16.59|16.52|16.12|15.95|15.95|16.03|16.09|16.93|18.24|18.3|18.39|18|18.46|18.25|18.31|18.24|17.98|18.08|18|17.71|18.21|18.44||17.97|18.35|18.27|17.72|18|18|17.49|17.04|18|18.07|18.5|18.5|18.46|19.22|18.77|18.49|18.41|18.19|18.24|18.23|18.84|18.63|17.83|17.47|17.44|17.49|17.28|17.15|18.01|17.99|17.8|17.94|18.09|17.62|17.88|18.33|18.24|18.46|18.49|18.29|18.32|18.15|19.09|18.3|18.48||18.76|18.69|18.7|19.59|19.41|19.56|20|19.99|19.75|19.59|19.49|19.49|19.29|19.29|19.15|19.1|19.05|18.85|18.9|18.83|18.7|18.6|18.72|18.68|18.4|18.33|18.4|18.31||18.34|18.38|18.22|18.37|18.43|18.42|18.05|18.3|18.18|18.34|18.25|18.09|18.21|18.45|18.41|18.4|18.5|18.78|19.06|20|18.83|18.82|18.83|19|18.85|17.48|17.41|17.48|17.48|17.48|17.55|17.46|17.4|17.19|17.2||17.24|17.3|17.45|16.88|16.73|16.56|16.94|16.92|16.96|16.76|16.25|16.16|16.15|16.25|16.15|15.98|15.85|15.88|15.79|15.73|15.78|15.67
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|87.73|89.39|89.23||89.24|89.25|89.69|87|89|89.99|87.94|87.66|90|89.78|88.99|88.4|83.79|84.77|86.09|86.75|84.84|84.87|84.94||85.96|88.99|88.96|89|90|92.98|90.17|94.05|99.89|97.44||101|100.97|102|102.41||96.95|95|92.22|92|90.33|90.29|87|87|87.35|88|87.8|88|88.19|89.89|88|87.54|89.83|89.8022|87.05|87||87.15|86|84.26|83.38|84|83.04|82.45|83.95|81.29|81.13|80.6|80.34|84.27|80.25|80.1|80.35|76.9999|76.9999|75.69||77|77.92|74.5|73.71|77.9699|74.43|74.88|76.9999|76.25|75.96|76|74.5|73.85|73.8|74.01|72.55|72.23|72.55|71.16|72.63|72.46|72.5|70.53|71.94|71.94|72.11|70.23|72|72|70.19|71|71.04|71.9999|70|70.4|70.39|71.47||70.11|71.25|72|71|71.15|71.53||71.5|71.5|71|71.35|72|71.96|69|71.16||70.14||||70.01||72|69.75|71.88|71|72.09|72.29|72.14||70|70.96|70.2|||70.5|70.75|70.75|71.75|70.82|69.11|70.44|71.4|70.41||||71.72|71|71|71.5|71.5|71.25|||73|72|69.51||70.11|71.49|72|72|72.01||71.43|71.5|72.79|71.8|72.27||71.99||72.01||75.25|72.72|72.25|73|73.23|72.34|73.23|72.25|73.45|73|73|73.02|74.68|76.41|77.03|77.75|74.25||72||73.2||72.45|72.51|72.5||||73|73.5|72.56|74|73.46|73.74|77.67||73.29|73.54|74.04|80.68|72.6|72.51|77.88|72.89|72.79|73.03|75.22|74.41|71.87|70.85|71|71.25|71.25|70.08|71.1|75.35|72.35|72.61
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|18.2|18.21|17.4||17.19|17.53|17.35|17.12|17.37|18.49|18.78|18.55|18.8|19.33|19.67|18.94|18.65|19.26|19.45|19.33|19.6|18.9|18.79||18.89|19.23|19.27|19.84|19.88|20.33|20.69|21.2|21.28|21.55||22.08|22.55|22.44|22.1||22.23|22.05|21.6|21.56|21.71|22.28|22.27|22.11|22.23|21.93|22.02|22.09|21.7|21.64|21.89|22.16|22.05|22|21.7|21.38||21.33|21.18|21.23|21.24|21.1|21.34|21.95|21.83|21.06|21.59|21.1|20.45|20.2|20.14|20.45|20.8|20.94|21.61|21.82|22.13|22.3|21.93|22.27|22.51|22.52|21.77|21.12|20.48|20.66|20.28|20.8|20.37|20.79|20.8|20.81|20.4|20.2|19.94|19.24|18.8|18.52|18.06|18.61|18.93|18.87|19.14|19.13|19.1|19.04|19.1|19.14|18.91|18.75|19.22|19.45|19.51|19.49||18.9|19.29|19.43|19.54|20.45|20.59|19.67|19.28|19.87|19.77|20.99|20.18|20.18|20.65|20.34|19.48|19.79|20.02|19.74|19.82|19.85|16.86|16.9|17.02|17.62|17.75|17.54|17.35|17.52|17.96|18.6|19.06|18.76|18.66|18.69|19.05|19|19.14|19.44|19.22|18.82|18.97|19.05|19.14|19.38||19.8|19.87|20.03|20.77|20.96|21.18|20.91|21.1|21.13|21.43|21.32|20.98|20.73|20.52|20.39|20.37|20.34|20.27|20.25|20.91|21.32|21.55|21.2|21.35|21.32|21.02|21.08|20.98||21.37|21.46|21.65|21.55|21.7|21.29|21.53|21.09|20.82|20.99|21.05|21.35|21.16|20.65|20.64|21.05|22|22|22.18|28.62|28.64|28.25|28.22|28.43|27.95|28.2|28.37|28.37|27.98|27.93|27.7|28.46|28.59|28.31|28.45||28.56|28.3|28.65|28.2|28|27.8|27.77|27.85|27.95|27.98|27.93|27.99|28|27.8|27.42|26.84|26.16|26.14|26.36|26.12|26.5|26.36
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.29|4.32|4.3464||4.32|4.26|4.41|4.5594|4.776|4.8|4.92|4.68|4.8|4.83|4.8606|4.9242|4.89|5.1522|5.2788|5.2188|5.22|5.1504|5.28||5.3394|5.4|5.4|5.4606|5.517|5.6982|5.16|5.52|5.7288|5.5794||5.748|5.82|5.8566|6||6.12|6.12|5.88|5.58|5.3556|5.4|5.3808|5.172|5.0418|5.16|5.16|5.13|5.1|5.22|5.2584|5.64|5.76|6.3|6.3|5.7||5.64|5.4|5.3388|5.34|5.3994|5.46|5.01|5.325|5.1|5.1|5.4|5.4|5.4588|5.52|5.538|5.52|5.52|5.52|5.28|5.16|5.1714|5.2008|5.28|5.5446|5.514|5.58|5.6976|6|6.12|6|5.82|6.6|6.3|5.7246|5.7594|5.7|5.3406|5.6994|5.9988|5.82|5.481|6|6.42|6.78|6.96|7.14|7.02|7.38|7.26|7.14|7.32|7.2|7.26|7.38|7.5|7.32|7.08||6.96|7.32|7.08|7.14|7.74|7.32|6.6|6.42|6.48|6.66|6.96|7.14|7.26|7.32|7.44|7.26|8.1|8.22|8.46|7.5|7.98|8.28|8.94|8.52|8.94|9.177|9.3|8.61|8.16|6.66|6.78|21.36|21.54|21|21.36|21|21.24|22.14|22.32|20.88|20.4|20.4|20.16|20.28|20.46||22.14|19.5|18.06|17.28|18.3|18.057|18|18.24|18.36|17.1006|16.86|16.2|16.56|17.1|18.84|15.72|15.24|14.7|15.27|15.12|15.12|15.3|14.52|14.7|15|14.445|14.46|14.79||14.88|14.76|14.52|15.12|15.3|14.94|14.34|14.1|12.72|13.5|13.02|12.9|13.26|13.62|14.28|14.22|14.28|15.12|15.6|16.44|16.5|15.9|16.26|16.68|16.38|16.8|17.28|17.46|17.04|16.92|16.446|15.9|16.08|15.66|14.76||15.12|15|15.18|15|15|15.18|15.9|16.0794|15.78|16.14|16.44|14.58|14.7|14.82|14.7|13.98|13.44|13.92|13.62|14.1|14.1|13.14
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|5.21|5.09|4.87||4.81|4.59|4.75|4.72|4.83|5.07|5.05|4.73|4.62|4.76|4.73|4.55|4.55|4.48|4.29|4.73|4.68|4.48|4.61||4.61|4.75|4.7|4.66|4.9|5.05|5.13|5.53|5.73|5.67||5.67|5.66|5.79|5.86||5.97|5.99|5.69|5.64|5.32|5.65|5.67|5.49|5.5|5.78|5.98|5.62|5.65|6.07|6.13|6.02|6.15|6.37|6.63|6.52||6.58|6.58|6.35|6.42|6.4|6.48|6.73|6.74|6.56|6.39|6.54|6.96|7.28|8.14|8.31|8.48|8.55|8.17|8|8.05|7.93|7.64|7.9|8|7.87|7.78|7.9|7.81|7.8|7.77|7.74|7.75|7.83|8.17|8.06|7.69|7.42|7.21|6.93|6.6|6.38|6.21|6.25|6.4|6.32|6.54|6.59|6.82|6.84|7.01|7.01|6.8|6.71|6.65|6.77|6.88|6.89||6.89|6.96|7|7.28|7.47|7.38|7.38|7.14|7.46|7.57|7.71|7.93|7.85|7.84|7.88|7.9|7.94|8.16|8.37|9.8|9.97|10.05|9.94|9.93|9.82|9.95|9.96|10.07|9.87|9.69|9.88|10.05|10|10.36|10.35|10.77|10.78|11.02|10.97|10.81|10.53|10.65|10.77|10.73|10.8||11.06|11.19|11.13|11.33|11.89|12.23|12.33|12.45|12.28|12.25|12.43|12.4|12.32|12.1|12.12|11.85|11.91|11.78|11.98|11.98|12.19|12.52|12.71|12.29|12.43|12.43|12.37|12.49||12.74|12.94|12.77|12.72|12.71|12.53|12.45|12.35|12.27|12.6|12.22|13.19|13.3|13.39|13.38|13.61|13.62|13.59|13.56|13.47|13.38|13.42|13.51|13.68|13.8|13.62|13.71|13.85|13.44|13.14|13.17|13.11|12.85|12.97|12.99||12.79|12.72|12.77|12.78|12.72|13.1|13.04|12.94|12.87|12.85|12.78|13.06|12.92|13.02|12.96|12.24|12.2|11.86|12.14|12.17|12.22|12.27
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.6|11.64|11.61||11.6|11.67|11.98|12|12.21|12.38|12.4|12.59|12.5|12.79|12.27|12.48|12.5|12.2|11.99|12.45|11.75|11.59|11.91||12.37|12.98|12.99|12.96|13|13.35|13.05|13.24||13.49||13.33|13.79|13.8|14.44||14.54|14.66|14.5|14.75|15.84|18.33|18.5|17.75|18|17.26|17.47|17.18|16.41|16.9|17.34|17|16.73|16.14|15.75|15.28||14.75|14.61|14.51|14.54|14.21|14.74|14.55|14.5|14.7|14.75|14.98|14.85|14.94|14.45|14.71|14.45|14.25|14.2|14.24|15.5|15.5|15.34|15.72|15.77|15.88|16.47|15.87|15.54|15.75|15.69|16.28|16|15.92|15.74|15.92|16.01|16.18|15.97|15.53|15.1|15.98|15.22|15.4|15.65|15.72|16.75|16.8|16.73|16.75|16.82|16.64|15.96|16.21|16.35|16.44|18.15|17.85||15.6|16|16.18|17.15|17.06|16.53|15.15|14.15|15.17|13.43|13.74|13.72|13.9|14.01|13.8|13.6|13.64|14.09|14.15|14.13|14.5|15.23|15.39|15.71|15.95|18.14|18.82|18.31|17.35|17.05|17.95|18.31|18.27|18.82|18.92|18.5|18.96|18.46|18.68|18.89|18.7|18.18|18.5|18.92|18.58||19.41|20.15|20.1|18.63|18.39|19.43|19.49|19.5|19.68|19.76|20.44|19.98|20.2|19.8|20.34|20.66|21.04|21.35|20.75|21.09|22.35|22.26|23.7|24.12|24.53|24.34|24.5|24.8||24.96|25.32|24.95|24.91|25.18|24.88|24.93|24.5|25|25|25|26.39|26.8|25.92|26.22|27.2|27.3|27.98|28.62|28.47|27.5|28.15|26.97|26.78|26.69|26.04|27.32|27.99|28.9|28|27.8|26.5|25.37|24.64|24.66||24.57|24.64|24.7|25|25.5|25.98|25.59|26.23|26.2|26.25|26.25|26.24|25.44|25.68|24.78|24.95|25.85|24.31|26.45|27.36|27.58|28.71
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|26.83|25.94|24.89||24.8|25.2|26.21|25.99|25.69|26.4|26.17|25.45|25.3|26.35|26.75|27.2|27|27.14|26.94|25.65|25.61|24.44|26.44||26.46|24.13|23.25|24.08|25.34|25.8|25.49|26.79|27.07|27.4||28.25|28.25|28.9|28.85||29.42|29.05|27.94|27.56|27.87|29.24|28.63|26.96|29.93|28.4|28.49|28.48|29.84|30.43|30.7|31.4|32.16|31.71|33.65|34.95||35.69|36.38|36.7|37.45|38.26|37.65|39.11|40|39.52|40.52|39.96|40.49|41.29|42.58|40.04|40.25|40.9|40.52|40.31|39.79|42.43|41.97|43.71|45.65|40.5|39.97|38.56|36.41|36.78|34.91|36.75|39|37.4|37.44|38.4|37.45|36.97|35.74|36.54|34.84|36.79|34.84|35.12|36.1|39.61|42.95|45.06|45.1|45.8|45.24|44.47|43.32|44.18|43.85|41.85|40.5|40.88||38.65|38.52|39.5|38.97|41.47|41.2|41.92|41.11|42.4|42.33|43.32|45.71|48.93|48.7|48.96|47.06|48.19|47.99|47.8|50.44|50.93|52.37|53.16|52.38|52.97|55.85|57.96|58.31|56.23|57.89|59.19|60.93|59.95|59.65|59.4|60.11|60.27|61.5|61.87|61.73|61.6|60.76|61.9|61.9|62.16||59.97|59.41|58.72|58.44|56.7|57.56|58.04|58.43|57.73|59.49|59.94|59.01|59.66|60.88|61.47|61.22|61.11|62.21|62.28|61.92|61.46|62|62.31|62.17|61.59|62.5|62.79|62.35||58.96|57.76|58.56|59.12|60.38|59.3|59|61.33|60.95|60.03|59.49|57.9|58.04|59.46|62.84|61.58|61.41|60.76|61.14|64.57|66.73|67.61|64.8|64.42|61.12|58.59|59.98|59.97|59.71|60|58.94|59.37|59.43|58.77|59.62||59.56|58.55|57.77|56.03|55.75|55.75|56.2|56.35|57.43|57.92|57.34|56.37|56.55|55.1|54.79|53.92|53.89|52.25|53.19|52.89|53.7|53.35
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|645|630|620|620|610|615|595|625||655|630|580|580|535|540|520|495|493|530|520|462|466|463|452|469|471|488|490|499|499|500|510|510|515|||530|520|520|||505|510|505|515|530|510|482|482|494|498||515|530|540|535|550|560|565|585|595|585|580|595|605|605|580|575|575|610|645|645|635|640|645|655|660|645|615|620|660|660|675|680|675|655|695|695|660|675|665||695|705|710|625|630|570|540|530|545|540|540|590|585||595|615|610|610|590|590|580|585|565|570|595|585|595|620|630|615|620|635|650|590|580|585|480|495|491|500|500||505|505|505|580|580|595|600|610|600|595|595|600|615|600|575|595|600|600|||||605|625|645|655|665|705|745|760|770|775|770|775|785|785|790|795|805|815|810|805|810|800|820|845|845|850|875|900|900|925|925||885|900|910|905|915|885|890|895|900|895|915|925||940|940|915|875|875|885|870|875||900|945|930|975|985|980|975|975|965|980|980|965|970|980|980|980|985|990|990||985|965|970|965|955|970|985|995|980|970|970|965|960|965|980|980|975|995|1000|1010|1015|1015
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|119.68|120|119.45||120.73|118.45|121.9|120.01|122.86|122.42|122.5|123.64|124.52|123.6|123.01|123.89|124.45|127.71|125.99|125.21|126.99|126.2|126.96||120.33|121.03|121.09|122|122.68|123|123.24|122.33|120.7|121.31||122.06|124.29|121.69|124.73||128.41|129.56|128.21|129.14|134.16|131.67|130.43|129.68|129.46|129.52|129.18|129.78|131.17|130.13|130.32|129.68|127.68|131.04|133.37|133.65||131.99|130.61|132.16|133.59|132.87|133.17|134.55|131.51|132.67|133.49|134.16|133.66|134.69|131.65|130.62|130.94|132.15|128.88|127.09|127.67|127.01|127.45|128.67|128.68|126|123.77|122.84|123.69|128.66|121.81|113.31|114.72|116.21|115.85|116.17|114.04|114.71|116.21|116.65|117.51|116.71|118.7|118.93|119.2|121.81|113.94|114.09|114.71|114.7|113.22|114.36|113.91|111.87|113.7|114.9899|111.82|113.72||112.93|115.71|121.68|117.2|116.69|116.92|120.69|117.15|115.96|118.29|120.39|120.27|120.37|120.4|119.4|121.65|119.69|117.54|118.04|119.93|121.82|117.58|116.7|116.07|122.44|121.49|123.93|125.83|123.67|115.2|117.44|118.04|113.71|115.99|113.71|116.61|114.72|113.46|112.21|110.72|111.98|110.83|114.01|112.86|112.67||115.2|114.34|114.82|113.54|111.53|109.23|109.72|104.74|106.73|106.73|108.1|106.81|111.56|110.46|111.72|107.98|111.72|112.47|112.49|112.58|111.72|112.72|113.22|113.72|113.72|113.67|114.12|113.5||114.83|114.95|115.53|115.7|115.46|115.51|115.56|116.54|112.83|112.72|114.71|113.68|114.55|111.61|111.72|110.79|110.52|111.59|109.72|113.21|113.72|107.13|109.88|104.19|103|101.85|100.75|101.14|101.2|101.75|99.56|99.56|99.58|99.25|99.67||99.75|98.75|98.75|99.75|98.75|99.85|98.75|97.75|98.5|98.75|98.75|96.99|98.75|98.74|98.75|98.75|99.31|99.65|99.5|98.15|99.24|98.75
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.36|5.5|4.88||4.68|4.29|4.55|4.78|5.07|5.12|5.88|4.44|4.3|4.69|4.73|4.1|3.8|3.54|3.7|3.74|3.52|3.31|3.2||3.06|3.06|3.11|3.33|3.7|4.04|3.97|4.23|4.6|4.53||4.87|4.84|4.75|4.75||4.85|4.78|4.25|4.01|3.83|3.85|3.93|3.85|3.69|3.45|3.47|3.55|3.57|3.86|3.87|4.04|4.09|4.15|3.91|4.06||4.15|3.92|3.74|3.8|3.75|3.71|3.8|3.85|3.85|3.81|3.89|4.01|4.27|4.58|4.43|4.44|4.39|3.89|3.8|4.37|4.44|4.25|4.53|4.61|4.85|4.88|5.17|5.24|5.68|5.68|6.04|6.23|7|7.21|5.97|6.17|5.65|5.19|4.69|4.78|4.66|4.72|4.84|5.1|5.17|5.35|5.44|5.75|5.94|5.95|5.8|5.53|5.7|5.75|5.71|5.92|5.6||5.36|5.48|5.5|5.56|5.71|5.59|5.46|4.63|5|5.08|5.22|5.41|5.31|5.66|6.1|6.16|6.24|6.39|6.33|6.36|7.42|8.58|9.12|9.2|9.36|9.72|10.02|10.03|9.6|9.11|8.66|9.26|9.34|9.48|9.48|9.61|9.73|9.91|10.07|10.15|10.16|10.03|10.07|10.1|10.34||10.43|10.59|10.84|11.16|11.32|11.31|11.88|11.85|11.37|11.53|11.49|11.6|11.54|11.66|11.89|11.74|11.92|11.92|11.8|11.99|12.38|12.78|12.6|11.73|11.47|12.16|12.42|12.64||13.07|13.05|13.23|13.78|13.78|14.14|14.74|14.74|14.2|14.35|13.99|13.63|14.45|14.56|14.74|14.98|13.14|13.3|13.84|13.58|13.43|13.02|13.4|13.68|13.78|13.59|13.78|13.98|13.68|13.55|13.84|14.17|14.72|14.8|14.66||14.63|14.28|14.39|14.78|14.59|14.86|14.32|13.92|14.64|14.53|14.5|14.73|14.33|14.52|14.9|15.16|15.52|15.39|15.79|16.93|16.52|18.45
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|16.5||16.5||16.5|16.2|16.67|15.46|14.94|16.39|16.8|17.3|17.73|16.95|19.71|16.3|15.2|14.87|13.3|13.3|13.69|13.22|13.36||13.12|13.16|13.21|13.21|13.36|13.36|13.1|13.13|13.05|13.88||15|14.24|15.2|||14.22|14.26|14.15||14.61|14.57|14.48|14.6|14.6|14.8|14.6|15|14.7|14.86|15.05|15.33||15.86|15.23|15.18||16.64|15.9|15.4|15.8|15.67|16.18|15.13|15.5|15.09|16.77|16.22|16.9|16.59|17.06|16.82|16.92|16.92|16.6|16.6|16.3|16.25|16.49|16.79|16.25|16.22|16.13|17.06|15.5|15.92|15.5|14.43|16.25|15.5|15.75|15.72|15.6|15.55|15.33|15.98|15.32|15.04|15.8|15.51|16.34|16.6|16.12|15.82|16.85|16.49|13.94|13.84|13.525|13.4|12.79|13.17|13.98|13.9999||13.97|13.8|13.17|12.65|12.65|12.74|12.74|12.98|13.8|13.5|14.22|14.18|13.61|14.44||13.84|13.9|14.95|14.5|14.72|13.37|15|15.25|15.25|13.75||13.9|14|14.2|15.3|14.3|15.88|15.78|14.12|13.02|11.57|11.04|11.15|11.17|11.16|11.02|11.14||10.88|10.73||10.73|10.65|11.55|12.15|12.4|12.4|12.6||13.23|13.2|13.44|13.25|13.43|13.39|13.4|13.48||13.37|13.41|13.35|13.4|13.22|13.26|13.6|13.61|13.61||13.95||13.99|13.79|13.87|13.99|13.86|13.98|14.08|14.48|13.9|13.79|14.48|14|13.94|13.84|13.84|14.35|14.59|14.72|14.91|14.88|15.29|14.58|15.29|15.25|15.39|15.34|14.75||14.5|14.85|14.35|15.34|14.56|15.1|15||14.45|14.64|15.11|15.01|15.08|15.53|15.59|15.5|15.69|15.53|15.76|15.92|15.71|15.98|16.07|15.77|15.95|15.75|16.16|16.55|16.6|16.55
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.64|6.5|6.22||6.44|6.14|6.5|5.99|6.44|7.54|6.59|6.75|6.68|6.89|6.71|6.71|6.8|6.65|6.9|6.89|6.61|6.89|8.85||8.73|8.9|9.32|10.44|9.34|10.09|10.23|10.98|10.37|10.91||11|11.19|11.19|11.12||11.24|10.92|11.15|11.12|10.89|10.54|10.4|10.41|9.76|9.92|10.12|10.41|10.21|10.27|10.44|10.82|11.51|11.66|11.46|10.93||10.97|10.36|10|10.29|10.31|10.27|10.13|10.29|10.17|10.59|10.66|10.03|10.53|10.59|11.18|12.09|12.08|11.7|10.98|7.67|7.66|7.76|8.27|8.35|8.23|8.41|8.7|9.24|9.7|9.4|9.42|9.89|9.61|9.67|9.6|9.63|9.45|9.05|8.41|8.64|8.55|8.86|9.24|10.43|10.57|10.95|11.06|12|11.81|12.01|12.06|11.99|11.65|11.62|11.57|11.45|11.46||11.12|11.46|11.88|12.23|12.38|11.96|11.53|12.02|12.83|12.74|12.85|12.85|12.97|12.92|12.91|12.92|13.16|13.17|13.25|13.25|13.05|20.18|20.38|20.66|20.61|20.95|20.63|21.52|22.12|22.63|23.33|22.48|22.94|22.94|23.29|23.65|23.35|23.81|23.8|23.37|22.98|22.78|23.09|23.09|23.12||23.41|24.43|24.34|25.49|26.11|25.95|25.85|25.97|26|25.49|25.76|25.78|25.28|24.75|24.67|24.89|25|24.18|23.79|23.75|24.54|24.46|23.71|24.37|24.61|24.74|25.05|24.54||25.24|25.97|26.1|26.18|26.41|25.41|25.93|27.1|27.5|28.75|29|38.73|37|38.99|39.84|38.05|40|41.06|41.31|43|44.28|43.7|44.49|45.12|45.64|44.51|44.36|43.55|42.24|43.13|42.74|43.18|43.35|41.91|40.98||41.17|42.53|43.18|42.97|41.29|42.57|44.72|45.47|45.64|46.38|45.98|45.24|45.07|43.96|41.74|42.12|41.89|42|42.39|43.66|43.68|42.76
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.6|8.6|8.4||8.5|8.5|8.55|8.6|8.54|8.85|8.62|9.1|9|8.2|8|7.7|7.8|7.41|7.58|7.32|7.45|7.75|7.5||7.48|8.2|7.5|8.1|8.2|8.3|8.16|8.6|8.6|8.01||8.05|8.1|8.3|8.3||8.05|8.45|8.89|8.7|8.1|8.59|8.5|8.48|8.3|8.5|9|9|8.9|9.32|9.8|10|10.2|10|9.5|8.7||8.6|8.7|9|8.9|9.2|9.2|9.4|9.7|9.8|10|10.5|10.9|11.5|11.7|9.9|9.8|9.9|8.82|8.5|8.91|9.6|10|9.8|8.77|8|7.9|8.2|8.05|8.05|8.1|8.1|8.05|8.4|8.1|8.5|7.7|8.1|8|7|7|7|7.5|8.4|8.5|8.7|8.65|8.59|8.68|8.8|8.8|8.8|8.99|9|9|9.09|9.1|9.2||9.3|9.5|9.8|9.4|9.4|9.2|8.7|8.6|8.9|9.1|9.1|8.8|9|9|9.2|9.2|9.3|9.4|9.9|9.9|9.4|10|9.4|9.8|9.9|9.39|9.4|9.3|9.6|9.4|9.7|10.1|10.1|10.2|10.2|10.3|10.6|10.7|10.7|10.9|11|11|11.1|11.2|11.3||11.4|11.7|11.5|11.7|12.4|12.9|12.6|13.3|13.3|13.3|11.9|11.2|11.3|11.4|11.2|11.19|11.2|11.1|11.3|11.18|11.2|11.2|11.1|11.2|11.15|11.2|11.2|11.2||11.3|11.4|11.7|11.5|11.4|11.6|11.5|11.4|11.5|11.9|11.6|11.6|11.7|12|11.9|12|11.9|12.49|12.7|12.6|12.7|12.7|12.8|12.9|12.9|12.8|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9|13||12.9|12.9|12.9|13|13.1|13.2|13.2|13|12.9|13.2|12.7|12.8|12.9|13.7|13.7|12.4|11.7|11.5|11.5|11.1|11.1|11
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|3.19|3.18|3.13||3.03|2.99|3.07|3.04|3.269|3.21|3.23|3.22|3.23|3.29|3.43|3.46|3.72|3.7|3.88|3.78|3.8|3.58|3.912||3.79|3.92|3.99|4.04|4.06|4.33|4.26|4.46|4.71|4.62||4.53|4.69|4.63|4.69||4.77|4.75|4.65|4.79|4.94|4.79|4.72|4.59|4.666|4.68|4.89|5.02|5.11|5.29|5.44|5.66|5.7|5.673|5.79|5.55||5.52|5.5|5.54|5.66|5.88|5.6|5.67|5.68|5.72|5.72|5.93|6.06|6.12|5.96|6.12|6.12|6.12|5.9|5.94|6.01|6.25|6.26|6.09|5.97|6.03|6.39|6.4|6.74|6.55|6.155|5.89|5.97|6.1|6.41|6.359|6.27|6.47|6.45|6.54|6.26|6.17|6.82|6.74|7.49|7.34|6.91|7.04|7.32|7.65|7.72|7.13|7.14|7.06|7.05|6.99|7.13|7.22||7.14|7.155|7.18|7.08|7.57|7.48|7.39|7.39|7.27|7.18|7.48|7.78|8.23|8.77|8.82|8.88|9.44|9.53|10.1|10.41|10.32|10.33|10.5|11.5|11.2|11.03|10.45|10.45|10.56|10.41|10.88|11.25|10.63|11.3|11.55|11.4|11.68|12.32|12.46|12.22|11.79|11.59|11.8|11.86|11.92||11.96|12.14|12.07|12.58|12.82|13.2|14.18|13.17|13.22|14.62|15.63|15.09|14.9|14.99|15.13|14.87|13.97|13.87|13.92|13.91|13.945|14.02|13.64|14.12|14.35|14.36|14.07|13.83||14.01|14.6|14.36|14|14|14.2|14.04|14.53|14.492|14.65|14.6|14.6|14.55|14.575|15.37|15.96|16.407|16.8|17.51|18.874|19.54|19.61|18.6|18.98|19|19.4|19.6|19.47|19.43|19|18.65|17.94|17.63|17.74|17.48||17.65|17.64|17.706|18.18|17.93|17.86|19.04|18.78|19.65|21.37|20.92|20.1|20.772|18.48|18.18|18.69|18.7|18.73|18.94|20|20.72|20.17
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.58|1.63|1.63||1.68|1.57|1.7|1.69|1.53|1.5|1.63|1.73|1.65|1.73|1.75|1.96|1.66|1.81|1.65|1.58|1.59|1.6|1.72||1.69|1.71|1.83|1.81|1.78|1.83|1.7|1.8|1.8|1.88||1.91|1.89|2|2.06||2.16|2.35|2.38|2.43|2.63|4.4|1.81|1.66|1.72|1.77|1.79|1.71|1.91|1.83|1.92|1.87|1.95|2.14|2.2|2.25||2.38|2.44|3.07|2.29|2.31|2.4|2.79|3.95|1.82|2.18|2.55|2.65|2.71|2.55|2.67|2.74|3.07|2.8|2.94|2.94|3.05|3.18|3.2|3.09|2.99|3.03|3.09|3.28|3.1|3.25|3.3|3.3|3.32|3.48|3.38|3.6|3.59|3.57|3.53|3.24|2.8|2.75|2.67|2.7|2.68|2.5|2.3|2.47|2|2|1.76|1.8|1.8|1.73|1.7|1.89|1.9||1.76|1.75|1.75|1.75|1.75|1.8|1.9|2|2.25|2.52|3.09|3.58|3.58|||3.11||2.97|2.99|2.81|3.07|3.03|3.21|3.26|3.3|3.26|3.35|3.48|3|3.18|3.43|3.5||3.13|3.26|3.34|3.32|3.12|3.4|3.32|3.4|3.38|3.5|3.57|3.42||3.7|3.66|3.61|3.49|3.67|3.55|3.64|3.55|3.89|3.92|3.83|3.95|3.77|3.91|4.07|4.23|4.2|4.23|4.21|4.13|4.39|4.6|4.64|4.41|4.35|5.01|3.84|4.28||4.8|5.92|5.2|5.34|6.23|5.98|6.85|6.98|7.5|6.8|5.66|3.34|3.99|4||4.35|4.1||4.35|4.34|4.35|4.2|4.6|4.35|4.72|4.67|4.47|4.66||4.72|4.6|4.75|4.72|4.7|4.72||4.52|4.74|4.58|4.82|4.56|4.98|4.83|4.94|5|4.91|5.24|5.65|5.62|5.68|5.99|5.9|5.97|5.83|5.8|5.6|5.84|5.84
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|21.21|21.2|21.2||21.2|21.18|21.77|21.72|21.74|21.91|21.99|22.28|21.9|22.78|22.1|22|22.06|22.08|22.1|22.19|22.17|22.19|23.15||21.85|23|23.26|23.54|23.73|24.1|23.91|23.89|24.25|24.4||24.4|23.73|23.31|22.75||23.62|23.39|22.94|22.98|22.78|22.73|22.49|22.65|23.5|23.6|23.29|23.88|23.01|23.58|23.24|23.99|23.98|24.46|24.45|24.05||25.2|24.05|23.97|23.84|24.38|24.33|24.4|24.75|24.7|24.85|24.97|25.12|25.2|25|25|25.15|25.5|25.19|24.99|25.14|25.33|24.71|24.88|25.06|25.1|24.92|25|24.84|24.79|24.96|24.91|25.5|25.5|25.5|25.47|25.03|24.75|25.4|25|23.73|22.85|22.58|23.16|23.2|23|23.22|23.15|23.25|22.89|22.79|22.54|22.09|21.86|21.77|21.79|21.9|21.94||21.8|21.86|21.8|21.73|21.8|21.5|21.23|20.98|21.5|21.41|21.74|22.19|22.53|22.09|21.99|21.97|22.24|21.68|21.72|21.49|21.47|22.39|22.4|21.99|19.98|20.04|19.96|19.68|19.6|19.6|19.8|20|20.06|20|20.06|20.05|20.2|20.26|20.88|21.18|20.95|20.16|20.21|20.34|20.48||20.77|21.17|21.32|21.24|21.62|21.58|21.63|22.19|22.2|21.47|21.37|21.91|20.58|20.2|20.1|20.08|20.05|20.09|20.21|20.26|20.76|20.34|19.67|20.26|20.12|20.09|20.19|20.3||20.14|20.14|20.11|20.08|20|19.7|20.04|19.95|19.95|20.21|20.2|20.15|20.13|20.4|20.51|20.56|20.85|21.1|21.33|21.45|21.47|21.18|20.9|21.6|21.65|21.24|21.69|21.97|21.31|20.64|21.03|21.85|22.11|22.55|23.03||22.98|23.13|22.81|22.7|22.02|21.79|22.17|22.07|22.07|22.05|21.95|22.06|21.66|20.57|20.68|20.95|22.03|21.88|23.08|22.54|22.62|22.74
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|58.35|58.35|58.46||59.28|59.21|57.99|56.73|57.77|58|58.2|58.48|57.99|57.99|57.3|58.05|56.8|57.03|59.01|59.14|59|59|59.6||58.28|59.04|58.82|58.37|59.08|59.11|58.8|58.56|58.63|58.86||59.51|60.55|61.2|59.33||60|59.04|58.5|58.54|59|57.85|57.25|57.82|56.81|58.05|57.5|56.15|57.52|57.69|57.67|58.06|57.71|57.2|57|56.49||56.53|55.99|57.23|58.4|58.11|58.36|57.39|58.81|58.88|57.78|58|58.69|58.3|59.71|60.5|60.75|61.19|60.24|59.37|57.06|59|57.55|57.96|57.95|57.01|56.76|55.49|54.64|55.22|54.89|54.75|54|53.24|53.14|53.25|53.8|53.87|54.88|52.99|54|53.87|53.93|53.5|53.48|53.28|52.96|52.9|54.1|53.64|54.36|54.6|52.75|52.56|52.57|53.3|53.61|54||53.21|53.17|53.33|52.69|53.96|52.92|53.47|52.02|51.66|52.01|52.65|55.5|57.85|57.16|55|51.8|52|52.23|52.94|53.88|54.55|55.4|53.95|54.41|54.14|54.9|55.08|55.4|57.81|57.1|57.45|58.88|58.48|59.1|60.25|58.74|58.74|58.7|61.48|61.47|59.58|60.83|61.43|60.5|60||59.9|60|60|59.7|60|58.95|59.25|59|59.11|59.45|58.95|57.3|57.23|58.34|57.91|57.83|56.45|55.65|55.72|54.68|54.78|54.83|54.76|54.87|54.87|54.88|54.88|56||56|59.09|56.01|55.56|55.48|55|54.94|54.51|54.48|55.36|55.97|54.99|53.98|53.84|54.74|54.6|56.21|56.65|57.93|57.42|57.2|58.29|56|55.1|55.98|57.15|59.4|59.38|59.18|59.19|59|58.52|59.54|59.09|61.19||59|59.01|61.44|59.95|60.6|60.36|61.65|62.48|62.69|63.98|59.69|59.11|60|59.9|60|60|59.63|60.47|60.13|60.52|60.76|60.77
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.45|8.47|8.1||7.13|7.01|7.21|6.97|7.3|8.8|10.91|9.95|10.43|10.45|10.35|10.54|11.56|11.12|10.66|10.73|10.04|9.24|10.25||10.08|10.44|11.57|12.17|12.14|12.68|13.1|14.04|14.37|14.05||14.47|14.39|14.06|14.14||14.35|14.53|13.87|14.11|15|15.76|15.67|14.75|14.77|14.96|15.24|15.25|15.01|15.82|16.08|16.45|17.03|17.32|17.72|17.73||17.6|17.08|17|17.06|16.91|16.56|16.92|16.6|16.85|16.89|17.46|17.5|17.52|17.7|17.15|17.19|17.86|18.4|18.5|14.1|15.1|16.23|16.69|17|16.66|17.09|16.5|16.18|16.35|16.2|15.73|16.49|16.44|16.44|15.69|15.54|15.03|14.85|14.19|13.93|14.2|13.96|13.79|14.46|14.46|15.08|15.5|16.19|16.07|16.65|16.64|16.9|16.08|16.35|16.71|16.15|16.07||16.01|15.8|15.66|16.16|16.8|17.13|16.52|16.15|17.04|17.12|18.02|18.65|19.58|19.8|19.74|19.89|20|19.98|20.14|20.32|20.86|20.65|21.21|21.37|20.49|19.98|15.59|15.59|13.21|12.86|12.92|13.2|13.23|13.48|13.25|13.54|13|13.19|13.57|13.82|13.24|12.86|12.68|12.73|12.87||12.89|13.21|13.35|13.42|13.73|13.68|13.9|14|14.33|14.13|13.94|13.73|14.01|14.22|14.35|14.9|14.97|14.4|15.09|15.16|14.38|13.98|13.51|13.42|14|13.98|14.1|14.16||14.62|14.78|14.6|14.96|14.96|14.78|14.96|14.99|14.95|15.03|14.95|14.84|14.24|14.35|14.9|15.72|15.94|16.69|16.97|17.15|17.45|17.64|17.53|17.04|16.8|16.39|16.89|17.08|16.7|17.08|16.8|16.52|16.55|16.66|16.91||17.77|18.1|18.26|18.58|18.35|18.6|18.9|19.41|19.75|19.23|19.31|19.12|18.57|18.11|17.95|18.25|18.09|18.12|18.66|18.9|19.44|18.77
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.09|9.38|9.25||8.78|8.65|7.95|7.96|8.18|8.7|8.85|7.969|7.61|7.749|7.9|7.81|7.99|7.78|8.23|8.445|8.42|7.61|8.102||8.13|8.551|8.44|8.344|8.589|9.99|10.68|11.09|10.8|10.91||10.4|11.24|11.36|11.96||12.55|12.67|11.8|11.07|10.8|10.7|10.55|9.91|9.63|10.26|10.22|9.94|10.28|10.68|10.09|10.32|10.45|10.197|10.84|10.22||9.72|7.73|7.52|7.83|7.96|7.33|6.97|7.33|7.15|7.33|7.93|9.27|11.893|11.58|11.6|12.232|12.3|12|11.17|11.37|11.4|10.64|11.28|11|10.86|11|11|10.92|11|10.5|9.985|10|9.79|10.1|9.87|8.83|8.16|7.8|7.09|6.93|6.89|6.95|7.14|7.461|7.37|7.55|7.93|8|7.84|7.84|7.75|7.54|7.54|7.59|7.96|8.09|7.77||7.15|7.13|7.26|7.35|7.54|7.37|7.8|7.29|7.4|7.23|6.69|6.75|7.2|7.46|7.87|7.67|7.945|7.88|8.89|9.38|9.18|9.11|8.74|9.142|9.73|9.871|9.8|9.45|9.399|9.43|9.6|9.87|9.92|10|10.44|10.93|10.83|10.82|10.96|10.57|10.44|9.93|10.05|10.24|10.62||11|11.42|12.02|12.39|12.94|12.93|12.99|12.98|12.46|12.54|12.581|12.6|12.4|12.439|12.67|13.45|13.78|13.35|13.47|13.47|13.215|13.13|12.58|12.72|12.805|12.98|13|12.52||12.62|12.92|12.48|12.379|12.77|12.89|13.19|13.58|13.7|13.18|12.89|12.65|13.49|13.49|13.89|13.98|14.334|14.65|14.89|14.774|15.19|15.05|15.064|15.7|15.74|15.4|15.97|15.88|15.15|15.81|15.97|15.49|15.14|14.66|14.37||14.12|13.82|13.88|14.25|14.4|14.49|14.065|14.08|13.659|14.1|14.65|14.95|14.8|15.64|15.2|14.48|14.39|14.5|14.4|14.68|14.804|14.68
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|29.18|29.25|28.13||27.64|28|28.79|28.47|28.15|29.12|29.09|29.18|28.83|29.16|28.86|28.09|28.55|28.49|28.33|28.38|28.13|28.32|28.19||27.95|28.5|29.79|30.51|29.87|30.51|30.43|28.33|24.94|25.01||25.92|26.18|26.2|25.8||25.97|26.09|25.99|26.2|26.97|27.47|26.72|25.6|25.32|25.38|26.7|27.31|27.54|27.97|28.39|28.02|28.27|28.26|27.92|28.2||27.78|26.83|26.05|26.31|25.44|25.37|25.28|25.2|25.21|25.63|25.93|25.94|26.36|26.64|26.33|26.33|25.96|25.32|25.39|25.98|26.06|25.82|25.99|26.03|25.49|25.81|25.64|25.45|25.78|25.56|25.7|26.5|26.09|25.9|26.15|26.15|25.64|25.92|25.17|24.66|24.24|24.08|24.89|25.69|25.69|25.72|25.48|25.91|25.57|25.64|25.23|25.23|25.08|25.11|25.32|25.53|25.49||23.2|25.92|24.1|23.79|24.18|24.04|23.8|23.56|23.75|24.45|24.99|25.03|25.17|25.52|25.77|25.16|24.9|24.24|24.75|24.74|24.16|25.07|24.85|25.02|25.1|25.63|25.42|25.49|25.05|25.26|25.72|26.04|26.17|26.1|26.09|26.37|26.5|26.67|26.63|25.69|25.96|25.2|25.13|25.28|25.12||25.67|25.7|26.12|27.28|25.75|25.76|25.9|26.08|26.5|26.69|26.34|26.64|26.79|26.62|26.32|26.65|26.68|26.31|27|26.1|26.57|25.24|25.21|25.41|25.31|25.47|25.81|26.17||25.99|26.33|26.13|26.86|27.3|25.58|25.89|25.79|26.25|26.56|25.3|25.46|25.59|25.35|26|25.94|26.04|26.22|26.67|25.6|25|25.07|24.12|24.11|24.24|23.81|23.85|23.86|23.4|22.88|21.52|21.45|21.56|22|18.97||19.15|19.22|19.11|19.09|19.01|19.08|19.28|19.07|19.17|19.29|19.16|19.11|18.86|18.66|18.7|18.69|18.56|18.17|18.23|18.55|18.59|18.55
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|9.45|10.65|8.28||5.4|3.57|3.525|3.6|4.035|3.9|3.825|4.1235|4.2|4.275|4.35|4.35|4.485|4.863|5.175|4.95|4.4685|3.3|3.42||3.75|4.05|4.167|4.5|4.8|4.95|5.1|5.4|5.475|5.685||4.95|5.25|5.25|5.565||6.0135|6.3|6.2985|5.8485|6.2835|6.75|6|5.25|5.4|5.8515|5.82|6|6.66|7.2|7.02|7.548|7.95|7.7985|7.9515|8.1||7.5|7.3485|7.5|7.5|7.95|8.565|8.829|9.75|10.47|10.5|10.65|11.25|11.1|10.2|10.3485|10.95|10.95|10.05|10.05|10.65|10.4115|10.725|11.073|11.244|11.367|11.1|11.7|11.9955|12.3|12.3|12.45|12.6|12.3|11.55|11.355|11.55|11.5485|11.4|11.7|11.8485|11.9925|11.97|12.75|12.9|12.3|12.45|13.5|18.45|12.915|13.725|13.8|13.95|14.4|14.1|14.55|14.535|13.65||13.35|12.45|12.45|11.775|12.3|12.225|11.277|12.15|12.6|12.45|13.8|14.0775|14.1|14.85|14.5875|15.3|15.3|15.6|15.3|15.9|16.35|16.35|16.5|15.6|15.6|15.75|15.15|15.3|14.7|14.25|15.45|15.45|15.75|16.65|17.1|17.55|17.7|17.85|18|17.85|17.25|17.4|17.55|17.55|17.85||17.85|18.3|17.85|18.3|18.45|18.9|19.35|18.9|19.2|19.95|18.75|18.75|19.35|19.4985|19.5|24.15|20.4|22.35|21.15|23.85|23.55|24.1425|24.3|24.15|24.9|26.25|23.85|23.208||23.7|23.775|24.6|26.1|26.55|23.85|26.1|22.05|21.3|21.9|22.2|22.65|22.8|22.35|22.05|21.6|22.875|22.8|23.805|24.4485|24.6|25.05|27|26.25|25.5735|24.9|25.05|25.2|25.5|24.981|25.5|26.7|26.25|24.3|24.6||25.8|27.6|28.5|28.8|31.05|26.7|27.9|32.7|30.15|30.6|31.2|28.8|29.55|29.85|29.55|30|29.1|29.7|30|30.3|33.15|36.75
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|20.23|20.62|20.13||20.6|20.36|20.84|20.6|20.59|20.7|20.82|21.1|21.2|21.47|21.49|20.79|20.86|21.2|21.31|21.3|20.83|20.82|20.47||20.48|20.8|20.92|21.12|21.17|21.13|21.65|21.78|21.35|21.39||22.57|22.32|22.08|21.86||22.51|22.24|21.51|21.1|21.1|20.98|20.56|20.66|20.64|21.16|21.43|22.1|21.72|22.24|22.29|22.29|22.34|22.2|22.11|21.67||22.08|22.1|22.34|22.33|21.8|22.05|21.75|21.7|21.92|21.93|22.38|22.28|22.6|22.67|23.07|23.58|23.69|23.79|23.25|23.64|23.79|23.52|23.33|22.94|22.42|22.08|22.22|22.3|22.9|22.82|22.17|22.84|22.37|23.16|23|22.35|21.5|20.82|19.75|20.08|20.08|20.1|20.34|21.15|21.62|21.77|21.93|22.01|21.68|21.74|21.39|21.06|20.67|20.45|20.43|20.35|20.13||19.92|20.55|20.71|21.55|21.69|20.99|20.67|20.23|20.5|20.24|21.21|21.3|21.28|21.28|21.43|21.28|21.22|21.32|21.24|21.25|20.97|21.15|18.26|18.02|17.68|17.78|17.61|17.61|17.73|17.74|17.99|18.2|18.56|18.49|18.37|18.12|18.66|18.92|19.05|19.57|19.52|19.22|19.3|19.54|19.52||19.56|20.07|19.98|20.16|20.55|20.42|20.38|20.27|20.09|20.18|20.23|20.35|19.88|20.03|20.41|20.75|20.89|20.27|20.53|20.59|20.33|20.48|20.48|20.56|20.71|20.86|21.18|21.25||21.8|21.87|21.51|21.68|21.29|21.42|21.63|21.4|21.51|21.7|21.66|23.55|23.65|23.93|23.93|22.81|23.64|23.91|23.46|23.81|23.95|24|24.36|24.36|24.58|24.74|25.04|25.25|25.14|25.2|25.24|25.3|25.45|25.48|25.39||25.12|25.16|25.35|25|24.29|24.5|24.44|24.5|24.3|23.97|23.9|23.59|23.46|23|22.96|22.28|21.85|21.7|21.75|21.22|22.9|21.82
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.59|11.73|10.49||10.35|10.77|10.76|10.69|11.01|11.08|10.97|11.22|11.23|11.11|11.01|10.3|10.39|10.47|10.51|10.45|10.6|10.53|10.54||10.73|10.5|10.31|10.53|10.66|10.4|10.56|11.05|11.45|11.53||11.67|11.74|11.94|11.7||11.77|11.96|11.78|11.61|11.76|11.94|11.17|10.66|11.07|11.1|11.29|11.2|10.7|10.72|10.81|11.04|11.26|11.36|11.69|11.7||11.8|11.84|12.1|11.55|11.33|11.4|11.33|11.47|11.54|11.31|11.62|11.89|12.06|12.53|12.53|12.87|13.05|13.3|12.88|12.69|12.27|11.74|12.41|12.62|13.7|15.15|16|15.45|14.71|14.71|15.08|15.29|15.28|15.67|15.28|14.74|14.77|14.87|14.65|14.36|14.5|13.99|14.15|14.61|14.64|14.86|16.04|17.75|19.37|19.59|19.8|19.29|18.72|18.3|18.74|19.35|19.21||19.09|18.84|18.61|18.28|18.32|18.66|18.49|17.81|17.55|17.82|18.08|18.26|18.42|17.84|18.4|18.5|17.6|17.49|17.77|18.22|18.22|18.49|18.77|18.86|18.51|19.1|18.83|18.35|17.63|17.02|17.65|18.9|19.21|19.19|19.21|19.27|19.4|19.15|19.14|19.36|19.54|19.32|19.54|19.86|19.91||19.83|19.81|19.63|19.78|20.11|20.05|20.32|18.18|18|18.19|18.14|18.26|18.8|19|18.79|18.34|19.13|19|18.99|19.07|19.07|19.2|19.31|19.26|19.5|19.41|19.81|20.24||20.82|21|20.8|20.74|21.4|21.89|21.98|22.25|22.28|21.15|21.39|21.59|21.8|22.01|22.65|22.69|22.7|22.7|20.38|20.41|20.25|21.37|22.11|21.19|22.05|22.25|22.48|22.43|22.55|22.53|22.7|22.68|22.77|23|22.97||21.99|21.98|21.87|21.69|21.06|21.51|21.92|21.87|21.89|22.05|22.6|22.66|22.02|21.48|22.47|22.49|23.11|22.81|22.17|20.65|20.6|20.57
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.06|2.05|2.04||2.05|1.69|1.65|1.61|1.6|1.7|1.808|1.77|1.81|1.81|1.84|1.859|2|2.05|1.97|1.84|1.39|1.34|1.37||1.28|1.39|1.5|1.64|1.67|1.76|1.79|1.865|1.99|2||2.071|2.06|2.08|2.11||2.13|2.08|2.02|2.09|2.13|2.1|2.1|2.19|2.29|2.09|2.16|2.21|2.21|2.28|2.29|2.23|2.3|2.44|2.49|2.56||2.32|2.38|2.34|2.355|2.35|2.4|2.62|2.51|2.551|2.7|2.66|2.88|2.84|2.8|2.93|2.96|2.86|2.75|2.71|2.88|2.67|2.38|2.34|2.34|2.29|2.3|2.42|2.54|2.64|2.59|2.32|2.54|2.5|2.55|2.42|2.49|2.45|2.46|2.4|2.01|2.02|2.16|2.43|2.72|2.71|2.8|2.84|2.99|3.05|3.055|2.89|3.02|3.07|2.96|2.64|2.54|2.68||2.65|2.77|2.76|2.73|3.04|3|3.08|3.04|3|2.98|2.96|2.85|2.87|2.91|3.1|3.07|3.1|3.06|3.13|3.496|3.37|3.47|3.55|3.63|3.73|3.55|3.51|3.43|3.27|3.47|3.54|3.63|3.76|3.46|3.86|4.31|3.98|3.98|3.97|4|3.8|3.85|3.58|3.88|3.89||3.79|4.14|3.955|4.78|5.28|4.99|4.88|4.86|4.891|4.94|5.3|5.75|5.11|5.05|5.33|5.77|5.8|6.27|6.23|6.34|6.98|7.01|7.38|7.28|6.14|6.2|6.05|6||6.03|6.025|6.19|6.28|6.36|6.49|6.646|6.7|6.74|7.15|7.29|7.59|7.69|7.96|8.02|7.63|7.86|8|8.47|8.61|8.95|9.05|9.12|9.8|9.46|8.73|8.87|8.64|8.74|9.29|9.2|8.9|9.45|9.44|9||9.91|10.4|9.9|9.24|8.19|7.93|7.57|7.842|7.84|8.09|8.35|8.79|8.9|8.3|8.68|8.24|9.17|9.48|9.34|8.38|7.83|6.25
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.4|15.47|15.4||14.97|14.94|15|14.74|14.88|15.71|15.39|15.32|15.53|15.63|15.66|15.5|15.42|15.25|15.06|14.92|15.09|15.04|14.96||14.64|14.63|14.93|15.12|15.07|15.15|15.32|15.43|15.45|15.51||15.93|15.85|15.64|15.52||15.54|15.54|15.36|15.32|15.54|15.84|15.75|15.55|15.27|15.42|15.99|16.02|16.02|16.03|16.11|16.23|16.14|16.32|15.91|15.61||15.54|15.1|15.05|15.03|15.12|15.24|15.11|15.11|15.56|15.54|15.84|15.57|14.84|14.79|14.78|14.72|14.74|14.76|14.29|14.28|13.96|13.86|13.98|13.97|14.23|14.12|14.11|14.13|14.06|13.92|14.19|14.32|14.41|14.31|14.06|14.09|13.96|13.66|13.42|13.45|13.47|13.38|13.33|13.53|13.57|13.97|13.96|13.85|13.69|13.82|13.58|13.29|13.29|13.31|13.07|13.09|13.21||13.18|13.24|13.14|13.08|13.25|13.36|13.43|13.24|13.47|13.43|13.83|14.1|14.32|14.51|14.76|14.84|14.98|14.92|14.99|15.13|15.89|15.83|15.52|15.53|15.5|15.53|15.37|15.28|15.41|15.15|15.31|15.47|15.47|15.6|15.76|16.04|15.99|15.98|15.97|16.04|15.99|15.9|15.89|16.01|15.8||15.98|16.12|16.07|16.29|16.41|16.48|16.46|16.67|16.68|16.76|16.63|16.46|16.38|16.32|16.47|16.51|16.21|16.25|16.29|16.14|16.03|16.18|16.15|16.2|16.09|15.97|16|16.04||16.34|16.42|16.71|16.51|16.33|16.22|16.17|15.91|16.41|15.13|15.01|15.15|14.85|15.01|15.48|15.35|15.89|16.11|16.05|15.87|15.86|15.73|15.84|15.83|15.72|15.89|16.07|15.99|15.91|15.87|16.16|16.23|16.26|15.89|15.7||15.54|15.21|15.17|15.21|15.28|15.14|15.38|15.37|15.36|15.24|15.28|15.15|15.09|15.35|15.22|15.19|15.02|15.13|15.45|15.48|15.55|15.53
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17|16.496|16.172||16.474|16.2|17.398|16.4|17.8|18.798|19.02|20.4|19.998|20.6|21.2|21.2|22.2|22.4|23.4|22|22.38|20.6|20.8||20.6|20.8|22.4|23|23|23.4|24.6|25.6|27.2|27.2||27.198|28|28|28||28.2|28.2|28.2|28.2|28.6|28|27.2|26|26|27.2|28.4|27.4|27.8|28.8|28.2|29.4|30.4|32.4|28.14|28.2||28.4|27.6|27.6|28.6|29.6|28.8|29.8|27.6|28.8|28.2|30|32|34.4|30.2|36.1|37.4|40.6|32|25|26.5|27.6|28|21.8|21|21.8|22.6|21.6|21.6|20.8|20.6|19.748|19.8|20.8|20.4|19.304|19.598|19.6|20.8|22|23.8|15.94|16|16.398|18.994|18.8|17.528|16.976|16.62|17.4|17.108|17.64|17.8|17.2|16.2|16.288|17.092|16.418||16.362|17.2|16.8|16.752|17.786|17.48|17.2|16|16.8|15.7|16.932|16.78|17.21|17.76|17.448|17.4|18.174|18.61|21.6|19.2|15.778|18.6|18.99|16|15.676|16.3|17|17.78|17.676|18.8|20.6|22.2|28.6|90.2|93|93.4|93.8|93|93.6|98.6|94.5|91.2|78.6|78.6|78||75.8|79.4|77.6|77.6|86|86.4|86.1|88.2|85.6|78|76.6|74.6|78|73.6|76|77|72.8|72.198|73|72.4|73.4|72|71|71.56|74|73.4|68.2|68||69|69.37|70.2|68.6|70|68.9|70.4|73.2|74.4|74.8|74|66|66.4|65.2|67.2|65.2|64.6|69.2|70.4|73|74.4|74.2|74.4|76|75.6|76.6|77|78.2|79|79.4|77.6|76.2|76.4|73.4|71.2||73.2|74.8|75.2|75|73.6|74.2|79.8|82.4|80.4|85.6|83.2|80.6|80.4|75.8|75|75.8|76.798|78.2|75.98|74|76.4|75.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|18.27|18.7|17.86||17.8|17.73|17.96|17.69|18|17.9|18.04|18.2|17.84|17.85|17.95|17.87|18.09|18.3|18.95|18.87|18.25|18.19|19.22||19.09|19.49|19.99|19.98|19.7|19.92|20.57|21|20.96|20.39||20.33|20.49|20.7|19.54||19.1|18.97|18.72|18.39|18.47|17.9|17.7|17.72|17.72|17.6|17.57|17.68|17.39|17.43|17.4|17.47|17.43|17.48|17.51|17.5||17.4|17.42|17.38|17.39|17.34|17.35|17.47|15.86|15.8|16.03|16.08|16.13|16.18|16.22|16.15|16.19|16.26|15.65|15.68|15.39|15.32|15.34|15.35|15.43|15.48|15.5|15.57|16.12|16.51|16.11|16.23|16.32|16.35|16.32|16.25|15.75|15.74|15.76|16.05|16.24|16.37|16.65|16.75|16.84|16.77|16.69|17.23|17.03|17.18|17.2|16.7|16.5|16.49|16.72|16.63|16.85|16.86||16.83|16.8|16.88|16.84|16.84|17.23|16.56|15.49|15.59|15.35|15.6|15.69|15.89|15.76|15.69|15.96|15.69|15.85|16.01|16.14|16.06|16.21|16.39|16.68|16.7|17.14|17.1|17.03|17.75|17.25|17.23|17.38|17.72|17.83|17.97|18|18.15|18.22|18.29|18.29|18.44|18.29|18.39|18.43|18.54||18.62|18.5|18.53|18.42|18.45|18.68|18.4|18.85|18.4|18.42|18.51|18.53|18.58|18.72|18.98|18.89|18.99|19.09|19.1|18.9|18.67|18.72|18.7|18.42|18.54|18.62|18.6|18.37||18.55|18.69|18.8|18.88|19.29|19|19|18.96|18.87|18.99|18.9|18.57|18.68|18.8|19|18.98|19.11|18.35|18.49|18.35|18.29|18.47|18.46|18.4|18.43|18.49|18.46|18.3|18.28|18.28|18.87|18.99|18.96|19.34|19.5||19.3|18.9|18.81|18.89|18.57|18.64|18.18|18.24|19.02|19.56|19.96|19.54|19.84|19.7|20.14|20.56|21.23|21.23|21.4|21.39|21.34|21.4
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|10|9.98|10||9.5|9.22|8.9|10|10|10.75||10.74|10.9|10.31|10.5|10.28|10.41|10.89|8.99|10.5|10.8|11|13||11.99|11.99|10.15|12|13|14|13|13|13|14||15|14.9|14.5|12.9|||11|9.85|10|10|10.85|11.4|11.4|11.4|11.5|11.4|11.5|10|11.5|10.5|10.5|11.5|10|10|9.94||13|10.9|12.5|13.5|10.9|11|13.49|13.7|13.8|13.4|14|13.5|14|14.91|15.99|15.99|15|14|15.1|15.02|16.8|16|16.49|16|17|17.49|18|18|16.6|16.42||18|18.5||19|19.9|20|19.95|18|17.5|17.5|17|18|22|21.5|20.43|22|21|21|20|21.5|24.5|24.49|23.5|20.99|20.5|20.99||20.59|23.5|24|25|23.5|19.05|20.5|16.88|17|17|17.5|18.3|18.85|19|21|19|19.5|19.5|19.9|21.5|18.45|18.96|20|20|19|20|19.99|21|22|21|21.99|22|19|20.5|21|22.5|22.41|21.76|23.5|25|24.9|21|24|25.6|27||26.6|26.6|28|29.5|29|30.5|32.5|33|30|29|26|22|19.98|18|19|17|18.5|16.5|17.4|18.5|16|15.9|13.5|12.5|12.5|12.49|12.5|13||12|13.5|11.01|10||10|10|9.6|10||9.99|9.99||10|11.18|11.24|10|10.01|11.35|12|11.8|||11.3|11|11|9|8.6|9|9|8.99|11.97|11.97|11.99|12||14|12|12|11.9|12|12|12|11|12.5||12|9.48|11|11.5|11|12|10|9|8.5||9|8.45
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|20.17|20.18|19.62||19.55|19.27|19.95|18.99|19.23|19|19.18|19.65|19.82|19.85|19.82|19.17|19.51|19.17|19.14|19.23|19.22|19.08|19.35||19.23|19.86|19.96|20.18|19.74|20.22|20.68|20.96|21.08|21.42||22.21|22.53|22.76|22.32||22.41|22|21.83|21.85|21.76|21.99|21.73|21.8|21.58|21.57|22.05|22.62|22.88|23.38|23.2|23.15|23.24|22.97|22.78|23.14||23.24|23.22|23.5|22.72|23.47|23.2|23.58|23.07|23.12|23.95|23.89|23.97|24.67|24.98|23.83|22.68|22.86|22.93|23.1|23.29|22.98|22.8|22.75|22.95|22.93|23|22.66|21.37|21.13|20.82|21|21.47|21.68|21.36|21.36|20.78|20.64|20.79|19.57|19.9|19.75|19.02|18.59|19.51|19.59|19.53|19.87|20.16|20.08|19.64|19.55|20.06|18.81|18.37|17.96|17.9|17.89||17.4|17.52|17.9|18.03|17.7|18.1|18.79|18.4|18.07|18.27|19.16|19.42|20|19.5|19.63|19.42|19.91|19.88|20.22|20.18|21.01|24.74|25.15|25.07|25.17|24.86|24.7|24.56|24.84|25.1|25.61|25.91|26.03|25.65|26.68|27.28|27.27|26.16|25.91|25.49|25.11|25.34|24.99|25.46|25.55||24.88|24.8|23|23.23|22.53|22.5|22.5|22.5|22.47|22.5|22.49|22.5|22.5|22.64|22.37|22.42|22.25|22.12|22.46|22.4|22.18|22.19|21.43|21.23|21|20.95|21.07|20.7||20.83|20.81|20.89|20.95|21|21.23|21.27|20.93|20.97|21.39|21.67|22.07|21.42|21|20.53|20.74|20.73|21|21.2|21.17|21.1|20.99|21.07|21.27|21.48|21.59|21.99|22.12|22.18|22.2|21.63|21.78|21.86|21.93|21.6||22.24|22.45|22.01|22.11|21.74|22.37|22.62|21.85|21.62|21.89|22.07|21.96|22.22|22.33|22.35|22.77|22.75|22.71|22.75|22.8|21.85|20.09
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.86|30.21|28.98||27.9|27.94|28.88|28.77|28.45|28.82|28.98|29.11|29.46|29.93|29.87|29.29|29.84|29.98|30|30.46|30.54|30.53|30.1||28.41|25.32|26.11|26.43|25.9|25.84|26.46|27.48|27.95|27.7||28.4|28.37|28.49|28.71||29.07|29.14|28.3|28.88|28.05|28.26|28.15|27.36|27.25|27.3|27.69|28.63|28.51|28.85|29.11|28.35|28.62|27.77|27.67|27.95||27.95|28.02|26.94|26.77|26.92|26.94|27.67|28.81|30|30.99|31.02|30.54|30.62|30.62|30.75|32.23|32.39|32.4|31.56|32.15|31.92|31.62|31.88|31.98|31.21|31.31|30.94|31.05|31.08|30.9|31.38|31.81|31.6|31.49|31.33|30.93|30.94|30.99|30.12|30|29.59|29.8|30.57|31.47|31.48|31.95|32.13|32.56|32.44|32.4|31.81|31.7|32.04|32.11|32.37|33.1|32.97||32.64|33.08|32.76|32.86|33.44|33.3|33.1|32.92|33.49|33.86|34.01|34.36|35|35.51|36.08|36.01|35.73|35.56|36.59|36.95|37.24|37.67|37.5|36.7|36.2|36.5|36.59|36.87|34.79|34.84|35.33|35.59|35.5|36.62|35.8|35.92|36.5|36.72|36.88|36.66|36.6|36.5|36.91|37.25|36.85||37.26|37.38|37.26|37.29|37.75|37.5|37.58|37.99|38|37.66|37.72|37.04|36.67|36.43|37.17|37.19|36.58|36.28|36.37|36.57|36.75|36.95|37.14|37.04|37.77|37.36|37.37|37.45||37.38|37.36|36.9|36.83|36.83|36.27|36.44|35.84|35.83|36.18|36.44|37.5|39.24|38.85|39.85|39.54|39.83|40.44|40.68|41.12|40.49|40.48|40.14|40.2|39.99|40.04|41.06|41.13|40.92|40.75|41.08|41.65|41.52|41.5|41.37||41.67|41.44|41.25|40.11|40.37|39.95|39.96|40.15|39.94|39.25|38.14|38.25|37.75|36.89|35.74|35.74|33.03|33.35|33.76|33.95|34.02|34.01
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.81|5.84|5.85||5.38|5.34|5.3|5.47|5.5|5.73|5.7|5.4|5.6|5.82|5.57|5.3|5.25|5.33|5.63|5.73|5.53|5.34|5.39||5.71|5.82|5.75|5.45|5.82|5.58|5.58|5.99|5.74|6.13||5.45|5.78|4.24|4.31||4.27|4.36|3.92|3.92|4.6|4.29|4.44|4.48|4.5|4.39|4.35|4.24|4.14|4.22|4.42|4.6|4.1|3.89|3.84|3.74||3.69|4.78|3.41|3.2|3.5|3.17|3.29|3.1|3.16|3.2|3.2|3.1|3.47|3.59|3.6|3.75|3.58|3.55|3.42|3.4|3.5|3.6|3.64|4.24|3.98|3.53|3.9|3.84|3.85|3.38|3.34|2.97|3.06|3.5|3.91|4.94|5.07|7.94|7.94|7.71|7.37|7.53|8.03|7.99|8.06|8.49|8.72|8.84|8.66|8.61|8.5|8.49|8.5|8.41|8.3|8.24|7.94||7.7|7.68|8.22|8.26|8.13|8.2|7.89|7.85|7.6|7.63|7.57|7.48|7.6|7.52|7.58|7.52|7.54|7.65|7.84|8.24|7.86|8.92|9|8.76|8.48|8.64|8.73|8.9|9.02|8.43|8.38|8.46|8.75|9.04|9.24|9.47|9.44|9.64|9.75|9.44|9.6|9.75|9.71|9.41|8.87||8.9|8.97|8.7|8.66|9.17|9.26|9.36|9.48|10.5|10.34|9.73|8.77|8.12|8.28|7.77|8.07|8.02|8.07|7.96|8.2|8.75|8.15|8.32|8.58|9.18|9.12|8.72|8.36||8.6|8.82|9.46|8.31|8.77|8.34|7.72|7.41|7.15|7.47|8|8.88|8.5|8.57|8.74|8.79|8.91|8.95|9.15|9.05|8.93|8.91|8.95|9.77|9.87|9.87|9.84|9.9|9.99|10.14|10.08|10.08|10.33|10.47|10.8||10.4|10.54|10.66|10.49|10.11|10.1|10.14|10.12|10.19|9.99|9.99|10.07|10.61|10.35|10.42|10.49|10.42|11.13|10.64|10.99|11.25|11.33
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|17.208|17.64|18||18|19.2|19.2|19.44|19.212|20.748|19.488|20.4|21.6|21.6|21.6|17.184|18.012|19.2|21.54|21.516|15.6|16.788|15.612||17.868|15.6|16.8|13.86|14.4|15.6|16.38|14.4|14.988|15.588||15.6|16.524|15.588|16.38||17.832|17.868|17.784|16.8|17.868|19.188|18|21.588|20.604|23.232|21.516|21.588|21.6|22.2|23.988|24|24.348|25.2|24|24||24|24|25.2|22.8|25.2|25.8|27.6|25.26|25.2|26.4|27.6|25.836|26.4|26.412|29.508|27.6|28.956|30|30|27.6|27.612|30|30.072|32.28|28.776|29.4|29.988|31.2|31.8|29.988|31.224|33.588|32.232|33.6|33.12|34.8|31.44|31.56|27.852|28.524|28.788|30|30|31.56|30|30|33.6|37.2|69.6|26.4|26.4|27.576|28.2|27.552|28.8|25.332|28.8||27.6|26.4|27|25.944|26.52|27.84|27.6|26.388|27.24|26.4|26.4|26.4|26.4|26.856|27.588|26.76|27.48|26.544|26.4|27.288|25.728|24.588|25.2|25.68|25.8|25.8|27.864|26.94|27.576|27.588|27.6|28.572|28.968|29.988|29.988|29.988|30|31.2|31.44|31.428|31.188|31.2|31.68|31.788|31.2||31.2|31.92|32.16|30.6|29.64|27.9|28.488|28.308|29.388|30|29.4|29.976|29.844|28.944|29.988|31.176|31.188|30|28.8|29.988|31.2|30|30|31.2|30.108|30|31.8|31.8||31.8|31.788|32.4|31.8|31.776|32.256|32.4|32.4|33|31.2|32.976|31.2|32.76|32.16|32.4|31.2|30|29.988|30|30|29.16|29.16|30.24|28.668|30|31.32|32.28|32.28|29.4|29.964|28.8|28.56|28.56|28.8|28.56||28.56|27.6|27.6|28.56|28.788|27.6|29.688|29.988|30|31.2|29.748|30.192|29.76|28.2|29.16|28.8|29.784|31.188|32.376|32.4|32.4|33.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|52|51.59|51.15||50.99|50.8|51.05|51.3|51.99|53.78|53.99|53.9|55.04|55.28|55|55.24|54.82|55.18|55|55.81|55.46|56.2|55.45||55.38|55.38|55.3|55.35|55.21|55.23|55.36|55.38|55.38|55.36||55.32|55.37|55.5|55.37||55.75|55.53|55.64|55.66|55.75|55.75|55.57|55.6|55.14|56.25|54.21|54.05|54.01|54.1|53.82|54.42|55.16|55.52|52.64|52.65||52.98|51.8|50|52.16|51.8|51.52|51.6|52.17|50.65|50.46|51.37|50|50.72|49.77|50.49|52.75|52.44|50.57|49.62|51.13|47.31|47.14|50.88|46.95|47.65|47.5|48.35|51|50|48.8|48.55|49.99|54.23|51.77|49.61|49.79|52.15|51.62|46.84|47.89|46.78|47.8|47.78|48.5|49.12|48.59|50.35|51.43|52.8|51.4|50.53|53.93|53.55|52.27|52.78|52.35|52.44||52.3|51.84|51.95|49.59|50.3|51.57|51.1|50.76|52.68|50.98|51.25|53.33|54.8|53.83|54.19|55|55.7|58|55.04|57.9|56.85|54.8|54.86|55.38|55.49|55.55|55|55.8|55.6|56.1|57.18|57.96|58.15|58.1|58.01|58.06|58.46|58.25|58.08|58.03|58.66|58.37|58.27|57.32|58||59|59|59.13|59.22|60.5|60.25|60.49|59.6|60.43|59.99|60.19|60.9|60.48|63.59|60.34|60.32|62.97|60.11|61.19|60.6|61.5|60.94|61.35|61.59|60.81|60|61.58|61.19||62.31|61.63|63.91|64.6|63.74|63.37|62.76|60|59.63|61.65|62.78|62.05|63.24|63.8|66.37|67.84|67.5|67.5|67.65|68.85|68.05|69.02|67.25|68.35|68.71|66.76|67.89|66.71|68.1|68.47|69.94|67.74|66.78|66.25|65.2||65.2|64.5|64.5|64.5|64.11|64.03|64.4|65.16|65.04|65.53|64.76|65.38|64.87|65.17|65.52|65.33|65.63|64.21|63.87|63.36|65.74|62.61
02264|48376|/equities/amc-entertat-hld|R2000VALUE|20.35|21.34|20.96||19.37|19.29|19.42|19.01|19.27|20.38|20.2|19.61|19.65|20.09|20.22|19.51|20.14|20.26|18.82|19.18|19.08|19.06|19.91||19.81|20.44|21|21.06|21.18|21.31|21.4|22.13|22.09|22.04||22.44|22.14|21.84|21.57||21.81|22.82|22.94|23.17|23.68|23.99|23.67|22.55|21.71|21.93|21.99|21.97|22.16|21.85|22.93|23|23.63|23.93|23.67|23.63||23.63|23.23|23.84|24.08|24.31|24.57|24.34|24.33|24.73|25.24|25.53|25.47|25.21|25.5|25.21|24.6|25.56|25.7|25.57|25.55|25.78|24.48|24.9|24.9|24.49|24.67|25.1|25.34|25.24|25.35|25.41|26.12|25.48|25.72|25.4|24.82|24.51|24.2|23.45|23.5|23.42|23|23.61|23.95|23.96|24.49|25.04|26.24|26|25.89|25.52|25.23|25.24|25.04|25.31|26.28|26.48||25.92|26.12|25.95|26.66|27.16|27.21|27.24|26.87|26.78|26.95|27.74|28.5|28.93|28.53|28.55|27.36|27.27|26.65|27.6|27.72|27.99|28.84|29.7|29.91|30.09|30|29.95|28.33|28.77|28.81|30.08|30.47|30.29|30.39|30.59|30.48|30.45|30.4|30.45|29.55|29.13|28.75|28.59|28.75|28.8||29.01|28.84|28.59|29.51|29.48|28.13|28.27|28.33|28.64|28.04|28.09|26.71|26.78|26.83|26.48|26.72|26.51|26.55|26.76|26.82|26.24|26.48|26.1|26.61|27.06|27.23|27.59|27.54||27.5|27.53|27.4|27.88|27.89|27.24|27.57|27.28|27.68|28.12|28.04|27.75|27.82|28.37|28.63|28.62|29.79|30.5|30.4|30.84|30.79|30.71|30.85|31.45|31.25|30.75|31.53|32|31.5|31.24|31.82|32.51|32.77|33|33.06||32.75|33.03|33.3|33.1|32.74|32.38|32.55|33.31|33.51|33.26|33.06|32.99|32.8|32.89|32.77|32.51|32.07|32.13|32.51|32.36|32.64|33.06
02265|39223|/equities/avis-budget|R2000VALUE|29.69|30.97|27.86||26.13|25.82|26.31|25.46|26.27|26.57|26.61|25.46|26.05|26.73|26.55|27.31|28.1|28.04|26.06|27.1|25.92|25.08|25.89||26.5|27.35|29.69|30.86|31.29|32.09|33.56|34.81|36.32|36.08||37.01|36.98|37.01|37.01||37.1|36.99|36.42|35.55|35.33|35.68|35.44|33.81|34.62|35.41|35.93|35.4|35.04|35.78|36.13|36.81|37.93|38.1|39.15|39.95||39.58|40.66|41.45|42.21|41.38|40.93|41.29|40.41|41.34|41.81|42.23|42.96|45.25|45.19|45.4|46.76|48|53.04|50.21|50.08|50.19|49.99|50.26|50.9|50.48|50.5|50.95|50.12|50.59|50.34|49.93|50.29|49.7|51.02|50.95|48.83|47.02|47.03|45.77|44.53|43.95|42.87|45.18|45.11|44.41|43.17|43.79|45.8|46.45|47.75|46.57|45.71|44.99|44.97|44.3|45.12|44.04||43.81|44.49|43.6|43.68|44.79|44.34|43.87|41.48|42.69|42.73|43.78|45.67|46.52|47.7|47.41|44.25|44.03|43.43|43.44|44.41|44.77|44.62|45.94|45.58|44.27|44|43.06|42.31|42.28|41.21|41.23|42.18|42.33|42.51|45.29|46.46|44.61|44.36|42.68|42.84|42.69|43|43.87|44.76|44.26||44.48|45.23|45.76|46.1|46.58|48.38|49.5|49.67|49.52|50.61|50.86|50|50.13|50.87|50.85|51.24|51.03|50.74|51.61|51.69|52.41|52.8|52.32|51.71|51.99|52.84|53.17|54.27||54.6|54.93|54.75|55.73|56.2|56.56|51.14|51.51|53.04|54.13|54.33|54.16|54.19|55.87|56.74|55.77|55.11|55.23|55.23|55.76|57.43|57.26|56.62|56.48|56.5|56.3|56.06|55.67|55.14|55.7|55.24|55.79|56.15|56.52|57.68||59.39|59.45|59.3|58.92|57|57.33|57.9|58.45|59.22|59.62|60.22|60.44|58.79|58.75|60.2|60.57|60.72|60.05|61.19|60.98|61.05|61.56
02266|20787|/equities/stag-industrial-inc|R2000VALUE|16.04|16.24|15.8||15.47|15.37|15.84|15.7|16.79|17.05|17.25|17.17|17.12|17.27|17.01|17.04|17.27|17.36|17.32|17.04|16.66|16.69|17.2||17|17.37|17.96|18.07|18.14|18.51|18.67|18.8|18.66|18.41||18.99|19.01|18.87|18.81||18.55|18.51|18.67|18.53|19.05|19.16|18.87|18.76|18.52|18.83|19.05|19.01|18.96|19.08|19.2|19.57|20.11|20.53|20.67|20.45||20.34|20.33|20.45|20.37|20.07|19.9|19.62|19.49|19.59|19.69|19.97|19.92|20.32|20.91|21.08|21.13|21.09|20.95|20.72|20.76|20.86|20.28|20.14|20.18|20.11|20.17|20.08|19.94|19.63|19.35|19.66|19.89|19.86|19.77|19.36|19.18|19.11|18.99|18.53|18.36|18.36|18.4|17.94|18.35|18.21|18.28|18.26|18.37|18.24|18.2|17.68|17.37|17.41|17.22|17.18|17.28|17.28||17.46|17.64|17.23|17.28|17.33|17.38|17.52|17.29|17.93|18.16|18.93|19.14|19.23|19.36|19.31|19.29|19.3|19.34|19.45|19.28|19.16|19.06|19.68|19.83|19.75|19.73|19.43|19.12|19.14|19.17|20.18|20.46|20.61|20.75|20.72|20.89|21.29|21.1|21.19|21.25|20.99|20.92|20.88|20.85|20.72||20.64|20.26|20.19|20.62|20.57|20.85|21.14|21.09|21.52|21.62|21.62|21|20.9|21.33|21.23|21.45|21.36|21.11|21.29|21.31|21.45|21.44|21.71|21.76|21.8|21.94|21.95|21.82||22.01|22.12|22.36|22.34|22.27|22.3|21.87|21.9|21.71|22.24|22.36|21.84|21.5|21.87|21.98|22.14|22.12|22.35|22.52|22.86|22.74|22.39|22.13|22.49|22.29|22.41|22.67|22.71|22.76|22.58|22.7|23.43|23.43|23.71|23.81||23.6|23.69|23.71|23.76|23.7|24.09|24.94|25.07|25.05|24.69|24.29|24.12|23.74|23.58|23.51|23.59|23.35|23.31|23.06|23.48|24.09|24.46
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.2|62.86|63.13||62.19|60.69|63.45|63.6|63.69|64.36|65.41|65.47|65.07|67.15|66.97|65.68|66.09|65.03|68.66|68.26|64.1|64.07|65.15||65.83|67.67|68.45|69.15|68.83|69.75|69.43|71.28|70.79|71.69||73.35|73.62|74.09|75.35||72.1|71.67|71.11|71.08|72.2|74.22|74.17|73.23|72.19|71.86|72.34|73.08|74.9|76.01|77.39|77.61|79.16|79.04|79.77|79.39||79.17|78.61|78.66|78.08|77.39|77.13|76.97|76.39|77.8|78.94|80.05|80|81.15|81.8|80.24|78.44|78.52|78.25|80.19|81.2|80.81|79.27|79.31|78.43|76|77.54|78.09|77.72|77.22|76.73|76.94|78.11|77.77|77.83|77.89|77.26|76.58|76.8|75.68|77.68|77.48|76.12|76.43|78.12|77.13|76.07|75.05|76.41|75.6|78.43|77.3|77.29|76.76|76.01|75.94|76|75.87||74.31|74.74|73.95|75.23|75.15|75.08|75.24|74.69|74.93|74.68|76.81|77.33|78.05|77.98|79.14|77.73|76.9|76.81|78.48|78.83|78.47|79.55|79.8|79.25|78.48|78|77.32|75.85|76.94|76.5|78.21|79.37|79.55|78.97|78.5|79.34|80.66|80.85|79.4|79.04|79.21|76.82|75.89|76.9|77||77|77|76.4|76.83|77.09|77.06|76.88|76.91|76.56|76.68|76.42|76.47|76.18|75.48|75.66|75.41|75.62|73.78|73.41|73.14|72.22|72.99|72|72.4|72.22|72.17|71.88|71.48||72.5|73.5|73.76|72.71|71.73|71.11|71.23|69.85|68.37|68.39|68.82|68.97|68.9|68.88|68.47|68.74|70|70.84|69.98|69.82|69.72|69.89|69.33|69.48|69.2|68.88|69.52|69.25|68.76|69|68.78|68.65|69.24|69.03|69.11||69.63|69.11|68.75|69.37|68.16|68.14|68.45|69.46|69.11|68.89|68.25|68.5|68.23|67.99|67.89|68.05|67.1|67.34|67.97|67.5|66.7|67.1
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.13|9.22|9.185||8.91|8.645|9.03|8.93|8.85|8.92|8.91|8.76|8.69|8.828|8.81|8.59|8.62|8.47|8.62|8.74|8.82|8.72|8.8||8.69|8.88|9.01|9.03|9.09|9.27|9.37|9.535|9.63|9.76||9.995|10.15|10.17|10.05||10.09|10.07|9.99|10.03|10.04|10.15|10.16|10.08|9.91|9.89|10.155|10.28|10.54|10.86|10.91|10.96|11.175|11.24|11.2|11.15||11.155|11.16|11.17|11.11|11.02|11.04|10.985|10.85|10.82|11.03|11.21|11.16|11.2|11.2|10.89|10.73|10.74|10.74|10.7|10.79|10.63|10.21|10.24|10.21|10.18|10.15|10.09|9.995|10.01|9.96|10.08|10.195|10.12|10.19|10.125|10.04|9.96|9.9|9.72|9.86|9.85|9.75|9.73|9.83|9.678|9.625|9.555|9.61|9.51|9.79|9.73|9.68|9.625|9.505|9.595|9.62|9.53||9.299|9.365|9.265|9.34|9.48|9.51|9.48|9.325|9.55|9.44|9.675|9.77|9.95|10.02|10.04|9.94|9.91|9.91|10.03|10.1|10.09|10.13|10.21|10.285|9.97|9.97|10.14|10.16|10.15|10.14|10.29|10.46|10.43|10.45|10.4|10.37|10.46|10.39|10.31|10.38|10.41|10.33|10.19|10.34|10.38||10.48|10.5|10.37|10.37|10.48|10.47|10.48|10.43|10.22|10.12|10.14|10.23|10.2|10.13|10.13|10.15|10.25|10.13|10.06|10|9.96|9.98|9.87|9.84|9.82|9.79|9.72|9.72||9.82|9.81|9.875|9.86|9.78|9.82|9.87|9.67|9.64|9.58|9.5|9.51|9.47|9.51|9.49|9.52|9.63|9.625|9.45|9.47|9.47|9.5|9.54|9.57|9.52|9.49|9.54|9.54|9.45|9.46|9.42|9.46|9.52|9.55|9.53||9.55|9.51|9.49|9.52|9.38|9.41|9.54|9.69|9.63|9.62|9.49|9.67|9.59|9.74|9.72|9.72|9.51|9.66|9.76|9.79|9.65|9.68
02270|48363|/equities/essent-group-ltd|R2000VALUE|18.43|18.4|17.45||18.48|17.08|17.33|17.27|17.49|18.17|18.17|18.04|18.25|18.42|17.98|17.52|17.21|17.08|17.62|18.49|19.35|19.47|19.86||19.6|19.6|20.17|20.58|20.6|20.8|21.17|21.42|21.66|21.6||22.28|22.78|22.94|22.59||22.73|22.75|22.62|22.81|22.91|23.04|23.44|23.32|23.08|23.53|23.98|24.08|24.51|24.42|24.5|24.64|25.07|25.04|24.79|24.37||24.09|24.09|24.21|24.14|24.02|23.75|23.79|23.81|23.8|24.25|24.83|24.75|24.7|24.84|24.55|24.44|24.29|24.41|24.65|24.65|24.86|25.99|26.25|25.89|25.62|25.86|26.72|26.64|26.8|26.29|26.16|26.43|26.32|26.2|26.1|25.69|25.22|24.84|24.48|24.83|25.03|25|25.66|26.53|26.27|26.54|26.03|26.28|26|26.41|26.58|26.52|26.44|26.48|26.7|26.72|26.31||25.96|26.36|26.34|26.48|26.94|26.97|27.1|26.82|27|26.92|27.57|28.02|27.95|28.35|28.67|28.13|28.14|27.8|27.95|27.91|29.1|29.38|29.39|29.4|29.39|29.4|29.42|29.55|29.45|29.36|29.22|29.66|29.47|29.62|29.59|29.4|29.67|29.62|29.29|28.9|28.7|28.51|28.17|28.09|28.1||27.69|27.66|27.48|27.52|27.9|27.7|27.82|28.06|28.07|27.89|27.69|27.57|27.46|27.06|26.8|26.49|25.77|25.54|25.59|25.56|25.59|25.73|25.7|25.61|25.65|25.73|25.62|25.63||25.93|26.06|26|26.31|26.16|26.12|26|25.89|25.84|26.41|26.1|25.18|24.89|25.31|25.27|25.23|25.42|25.74|25.8|26|25.88|25.79|25.51|25.29|25.05|25.07|25.09|25.04|24.93|25|24.84|24.68|24.25|24.2|24.15||24.02|24.01|23.98|24.22|24.14|24.13|24.27|24.4|24.37|24.09|24.23|24.24|24.27|24.41|24.32|24.51|24.18|24.15|24.2|24.27|24.09|24.11
02271|29762|/equities/pdc-energy|R2000VALUE|49.24|48.57|47.975||49.25|47.22|47.87|46.88|47.42|52.31|54.75|54.33|53.585|56.738|57.61|56.62|54.65|52.21|50.54|53.68|50.275|48.43|50.41||50.95|52.076|55.05|54.11|52.798|53.185|54.25|53.96|54.94|55.59||54.89|55.97|57.81|58.225||59.56|59.29|55.53|56.43|57.36|58.83|60.78|59.97|57.42|56.34|56.855|58.08|58.23|56|56.9|56.785|56.175|57.06|57.735|57.93||57.49|58.95|56.61|58.4|61.79|61.5|60|60.24|59.63|58.54|60.72|61.57|59.43|61.035|64.99|64.298|64.35|63.44|61.31|61.49|59.54|56.99|59.28|60.69|59.949|59.484|61.045|59.775|60.02|58.95|57.23|57.97|57.87|60.999|60.98|60.36|60.85|58.13|55|55.23|53.86|53.052|52.68|55.47|54.14|54.59|56.09|56.758|57.908|61.55|60.75|57.96|56.97|57.08|58.15|58.79|57.84||55.73|57.61|55.9|56.09|56.82|55.53|52.91|49.24|48.61|49.44|52.3|54.17|56.88|56.655|56.97|56.3|55.7|55.77|54.73|52.48|49.44|48.29|48.31|47.4|47.66|48.37|48.49|46.87|45.29|43.35|43.56|43.68|44.13|45.54|46.35|49.46|49.85|52|51.46|50.07|50.85|51.126|50.49|50.76|50.395||52.62|54.26|54.14|54.87|55.65|56.68|57.31|57.3|55.76|56.16|57.703|59.63|58.56|58.81|58.62|60.71|60.55|58.5|57.84|58.8|57.82|59.3|60.1|60|60.66|59.16|59.15|59.04||60.345|59.722|57.64|57.52|57.94|55.21|56.82|57.36|56.91|57|56.02|54.83|56.513|59.42|57.76|57.75|57.99|57.94|56.49|56.59|57.224|57.76|56.14|57.99|57.995|59.1|61.25|61.41|59.15|57.21|57.17|56.23|54.31|56.34|55.01||55.79|55.36|55.33|55.47|55.082|54.51|53.55|51.56|53.11|53.15|52.4|53.63|51.96|51.885|52.69|53.335|52.11|51.69|53.09|54.47|54.29|54.695
02272|24322|/equities/terreno-realty-corp|R2000VALUE|21.73|21.71|21.28||21.1|21.22|22.27|21.77|21.85|22.2|22.25|22.7|22.45|22.62|22.58|22.4|22.02|22.08|21.83|21.72|21.42|21.61|21.91||21.74|22.07|22.32|22.22|22.18|22.25|22.33|22.77|22.73|22.34||22.89|23.22|23.28|23.09||23.07|23.15|22.97|22.69|22.75|22.7|22.66|22.14|22.02|22.12|22.2|22.42|22.33|22.33|22.53|22.32|22.72|22.92|23.89|23.68||23.61|23.55|23.57|23.52|23.06|22.88|22.46|22.39|22.18|21.96|22.04|21.94|22.02|22.72|22.89|22.8|22.83|22.9|22.77|22.85|22.99|22.88|22.81|22.86|22.75|22.43|22.21|22.3|21.58|21.22|21.19|21.06|20.87|20.05|20.04|19.85|19.63|19.7|19.44|19.78|19.79|19.85|19.98|20.56|20.6|20.75|20.44|20.67|20.43|20.48|20.24|20.34|20.26|20.21|20.15|20.34|20.26||20.15|20.46|20.27|20.28|20.6|20.64|20.81|20.31|21.11|22.38|21.65|21.8|21.63|21.58|21.65|21.56|21.32|21.26|21.17|21.14|21.09|21.16|20.82|21.32|21.31|20.98|20.63|20.62|20.31|20.41|20.3|20.68|20.85|21.07|20.99|21.12|21.15|20.82|20.89|20.96|20.83|20.65|20.51|20.43|20.16||20.07|20.07|19.73|20.25|20.21|20.15|20.28|20.52|20.86|20.82|21.05|20.66|20.62|20.52|20.7|20.68|20.65|20.68|20.7|20.65|20.4|20.41|20.4|20.72|20.6|20.63|20.62|20.42||20.6|20.78|20.95|20.89|21.03|20.9|20.74|20.76|20.71|21.12|21.05|20.53|20.93|21.43|21.71|21.54|22.18|22.54|22.57|22.83|22.74|23.09|22.84|22.69|22.56|22.6|22.63|23.04|23.03|22.71|22.85|23.3|23.23|23.26|23.26||23|22.92|22.86|22.67|22.43|22.41|23.09|23.22|23.31|23.14|22.87|22.68|22.6|22.69|22.45|22.57|22.16|22.18|22.09|22.04|22.4|22.22
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|28.89|28.66|27.41||26.86|26.12|27.36|26.91|28|28.84|28.25|27.56|29.2|31.06|29.55|30.05|30.48|29.78|30.94|31.62|31.53|31.74|34.1||33.91|35.02|35.68|36.52|36.73|37.58|37.96|38.49|39.8|39.57||40.18|40.57|40.75|40.77||40.99|40.86|40.58|40.75|41.09|41.55|41.52|41.39|41.5|42.23|43.04|42.81|43.03|43.57|43.15|42.91|42.76|43.08|43.29|43||42.96|42.57|42.81|43.11|43.13|43.34|41.64|41.45|41.46|41.99|43|42.85|43.38|43.8|42.78|42.79|42.63|43.54|44.65|44.95|45.09|45.41|45.93|46.51|46.29|40.52|41.24|41.36|41.2|41.37|41.87|42.04|42.24|42.63|42.41|43.16|42.58|41.3|40.34|40.62|40.28|39.93|40.88|41.65|41.23|41.81|41.89|42.66|41.9|43.07|43.27|42.88|42.76|42.94|43.22|43.46|42.51||42.21|42.9|42.63|43.14|43.82|44.07|44.15|43.09|43.63|43.48|45.08|45.71|46.28|46.5|46.34|46.8|47.74|46.66|47.3|47.59|46.94|47.11|47.31|47.28|47.17|47.07|46.09|46.06|46.34|47.04|47.77|48.68|48.94|49.27|47.75|47.99|48.16|48.21|48.15|48.26|47.9|47.22|46.8|46.95|46.88||46.82|47.34|47.04|47.05|47.63|47.87|48.03|47.99|47.72|47.18|47.2|47.23|47.55|47.62|47.61|47.62|47.56|46.93|47.13|47.23|47.09|47.16|46.62|46.46|46.62|46.73|46.84|46.27||46.36|46.55|46.6|46.73|46.63|46.25|46.35|46.28|46.29|46.26|46.18|45.74|45.84|45.71|45.38|45.34|45.09|44.85|45.25|48.09|48.04|48.12|48.09|47.84|47.69|47.53|48.08|48.12|47.32|47.78|47.25|45.6|45.5|45.66|45.62||45.37|45.51|45.13|44.77|44.38|44.29|44.84|45.28|45.75|45.38|45.2|45.35|45.5|45.28|45.01|45.18|45|45.12|45.84|46.84|46.26|46.66
02274|20857|/equities/blackstone-mortgage|R2000VALUE|24.43|24.32|23.61||23.2|23.1|23.74|23.68|24.22|24.62|25.16|24.98|24.57|24.82|24.92|24.53|24.32|24.32|24.34|24.65|23.58|23.9|24.54||24.81|25.18|25.83|26.17|26.41|26.58|26.79|27.02|26.98|26.77||27.04|27.03|27.48|27.92||27.95|27.9|27.67|27.28|27.54|27.59|27.67|27.17|27.41|27.52|27.83|27.95|28.19|28.32|28.43|28.54|28.75|29.06|29.04|28.65||28.39|28.41|28.31|27.8|27.63|27.47|27.43|27.32|27.46|27.51|27.75|27.67|27.87|28.03|27.97|28.05|28.14|28.06|28.06|28.3|28.2|27.81|28.19|28.2|28.3|28.34|28.43|28.4|28.48|28.53|28.86|28.89|29|28.89|28.95|28.76|28.61|28.41|27.64|27.77|27.54|27.51|28.27|29.56|29.67|29.5|29.42|29.86|29.33|29.42|28.83|28.73|28.42|27.93|27.54|28.18|27.96||27.5|27.84|27.58|27.55|28.14|28.17|28.51|28.06|28.32|28.75|29.4|29.8|29.86|29.88|29.8|29.6|29.43|29.33|29.25|28.94|29.1|29.48|29.58|29.53|29.51|29.43|29.1|29.09|28.74|28.68|28.72|28.66|28.72|28.73|28.75|28.79|28.88|28.78|28.85|29|28.96|28.81|28.85|28.97|28.57||28.55|28.5|28.15|28.23|28.56|28.91|29.23|29.59|29.74|29.55|29.82|29.65|29.6|29.77|29.64|29.65|29.6|29.54|29.38|29.51|29.66|29.9|29.97|30.5|30.5|30.59|30.68|30.27||30.53|30.5|30.64|30.53|30.57|30.5|30.51|30.66|30.63|30.79|30.79|30.48|30.97|31.25|31.35|31.21|31.32|31.65|31.62|31.5|31.39|31.42|31.36|31.44|31.08|30.93|30.76|30.69|30.87|31.8|30.28|28.47|28.49|28.45|28.49||28.4|28.53|28.39|28.19|28.03|28.52|28.49|28.6|28.68|28.69|28.41|28.54|28.28|28.44|28.38|28.33|28.15|28.3|28.51|28.69|28.89|28.71
02275|20843|/equities/agree-realty-corp|R2000VALUE|37.48|37.72|37.45||37.08|36.63|36.88|36.64|36.76|37.5|38.01|38.17|37.46|37.4|36.98|35.53|35.21|35.19|34.83|34.5|33.7|33.55|33.18||32.53|33.03|33.29|33.33|33.41|34.06|34.4|34.44|34.32|34.12||34.5|34.61|34.49|34.11||33.88|33.67|33.83|33.74|34.08|34.38|34.06|33.13|33.1|33.09|33.28|33.11|33.07|33.5|33.6|33.52|33.92|33.9|33.98|33.78||33.43|33.34|33.32|33.29|33.05|32.9|33|32.77|32.59|32.86|33|32.88|32.56|32.9|33.23|32.97|33|33.01|32.9|33.2|34.07|33.11|32.36|32.44|32.28|31.73|31.5|31.34|31.34|31|31.11|31.14|31.23|30.9|30.93|30.7|30.61|30.36|29.97|29.97|29.98|29.79|29.68|30.58|30.31|30.4|29.95|29.95|29.9|29.99|29.24|28.95|28.89|28.65|28.25|28.31|28.25||28.14|28.38|28.32|28.31|28.87|28.9|29.12|28.53|29.19|29.28|30.02|30.47|30.49|30.71|30.68|30.45|30.62|30.63|30.72|30.59|30.75|30.73|30.9|31.25|31.15|31.16|30.71|30.8|30.6|30.66|30.49|31.04|31.08|31.03|31.11|31.27|31.34|31|30.9|30.97|30.83|30.39|30.39|30.28|29.84||29.96|29.59|29.51|29.82|29.71|29.95|30.27|30.32|30.6|30.6|30.81|30.24|29.98|29.96|30.1|30.09|30.18|30.17|30.2|30.45|30.32|30.55|30.6|30.77|30.55|30.68|30.75|30.57||30.88|31.05|31.26|31.19|31.24|31.38|31.06|31.31|30.94|31.17|31.5|30.88|30.64|31.27|31.42|31.13|31.23|31.83|31.94|32.11|31.97|31.88|32.17|32.19|32.11|32.27|32.38|32.52|32.77|32.74|32.78|32.76|32.86|33.21|33.65||33.5|33.32|33.1|33.1|32.93|33.39|34.8|34.8|34.6|34.35|33.75|33.5|32.72|33.03|32.75|32.74|32|32.02|32.1|32.79|33.3|33.44
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.48|28.88|28.82||28.65|28.29|28.54|28.41|28.89|29.26|29.37|29.5|29.33|29.48|29.3|29.43|29.64|29.75|29.75|29.88|29.15|28.84|29.19||28.2|28.5|29.01|29|29.21|28.51|28.47|28.83|28.84|28.08||28.48|28.48|28.5|28.14||27.92|27.93|27.9|27.96|27.69|28.03|27.99|27.83|27.35|27.14|27.25|27.73|27.36|27.28|27.39|27.27|27.83|27.82|27.41|27.34||27|26.77|26.97|26.78|26.2|25.89|26.06|25.81|25.56|25.53|25.77|25.68|25.55|25.96|26.07|26.3|26.46|26.56|26.97|27.32|27.43|27.32|27.14|27.27|27.13|26.99|26.93|26.69|26.43|26|26.12|26.31|26.59|26.28|26.38|26.21|25.97|25.77|25.22|25.04|25.1|25.07|24.86|24.88|24.57|24.58|24.23|24.27|24.27|24.13|23.45|23.22|22.86|22.54|22.41|22.56|22.52||22.54|22.88|22.67|22.73|23.4|23.54|23.7|23.61|23.85|24.23|25.03|25.24|25.05|24.87|24.73|24.32|24.25|24.38|24.54|24.51|24.43|24.25|24.32|24.51|24.33|24.19|24.02|24.06|23.96|24.14|24.04|24.08|24.09|24|23.93|23.86|23.96|23.84|24.04|24.28|24.27|24.37|24.26|24.3|23.91||23.95|23.47|23.52|23.86|23.55|23.46|23.49|23.78|24.14|24.15|24.14|23.85|23.76|23.53|23.61|23.67|23.83|23.61|23.61|23.73|23.86|23.99|24.14|24.21|24.23|24.29|24.27|24.66||24.3|24.51|24.56|24.6|24.59|24.85|24.48|25.05|24.91|25.44|25.77|25.21|25.14|25.69|26.14|26.03|26.03|26.63|26.87|27.15|27.04|26.92|26.87|26.76|26.62|26.61|26.58|26.82|26.97|26.88|27.24|27.46|27.76|28.18|28.39||28.12|27.93|28|27.95|27.51|27.56|28.02|28.08|28.42|28.21|27.34|27.23|26.83|27.07|26.77|26.86|26.52|26.62|26.54|27.26|27.89|27.9
02277|17176|/equities/selective-insurance|R2000VALUE|33.95|34.22|33.98||34|33.25|33.89|33.65|33.43|33.76|31.52|31.53|30.91|31.32|31.36|29.98|30.08|30.25|30.82|30.17|30.75|30.84|31.19||30.47|31.97|31.82|31.78|31.52|32.23|32.68|32.94|33.07|33.26||34.64|34.85|34.88|34.28||34.45|34.09|34.25|34.35|34.09|35.19|35.04|35|34.53|33.84|34.36|35.09|35.48|36.05|35.74|35.73|35.66|35.3|34.8|34.63||35.03|34.89|35.01|34.85|34.16|34.32|34.58|34.33|34.43|35.19|35.56|35.6|36.08|36.12|36.17|36.18|36.13|37.23|37.48|37.91|37.29|36.42|36.82|36.54|36.28|36.01|35.73|35.27|35.07|34.9|34.8|34.9|34.59|34.06|33.66|32.76|32.56|32.5|31.42|31.26|31.44|31.27|31.68|32.5|32.09|31.72|31.73|31.87|31.87|32.35|31.93|31.77|31.29|31.15|31.06|31.43|31.21||30.22|30.79|30.41|30.09|30.35|30.49|30.02|29.8|30.21|30.3|31.13|31.9|31.96|32.33|32.38|32.12|31.73|31.82|31.58|31.39|31.15|31.57|31.86|31.4|30.99|31.23|30.9|29.72|30.32|29.99|29.86|30.19|30.28|30.43|30.61|30.57|30.64|30|30|29.99|29.73|29.31|29.13|28.98|28.92||28.96|29.13|28.4|28.58|28.67|28.75|28.8|28.56|28.35|28.27|28.29|28.1|28.05|27.82|28.01|27.95|27.64|27.06|27.27|27.44|27.66|27.78|27.32|27.28|27.45|27.42|26.99|26.74||27.21|27.11|27.2|27.33|27.34|27.27|27.26|27.25|27.89|28.07|27.67|27.49|27.27|27.42|27.53|27.27|28.56|27.97|28.34|28.56|28.46|28.53|28.46|28.71|28.64|28.84|28.97|29.07|28.9|28.99|28.85|28.9|29.04|29.5|29.51||29.6|29.36|29.13|29.52|29.14|28.99|29.49|29.86|30.1|29.81|29.7|29.74|29.43|29.48|29.06|28.95|28|27.6|26.77|27.06|26.94|27.3
02278|17428|/equities/united-bankshares|R2000VALUE|34.74|35.35|35.09||34.2|33.07|34.76|34.62|34.42|34.56|34.27|33.69|33.36|34.12|33.72|34.53|34.53|33.8|33.17|33.67|33.69|33.9|34.1||33.52|34.14|34.84|35.23|36.4|35.3|35.7|36.06|36.27|36.8||37.61|38.03|38.13|37.88||37.99|37.81|37.63|37.84|37.55|38.79|38.66|38.29|37.5|37.81|38.59|39.44|40.38|41.32|41.47|41.84|42.6|42.53|42.47|42.53||42.46|42.32|42.25|41.98|41.58|41.6|41.25|40.81|41|41.34|42.02|42.78|43.13|43.1|41.75|40.87|40.83|40.42|41.27|41.65|40.84|40|40.03|39.65|39.38|39.2|39.04|38.57|38.42|38.08|38.75|39.43|39.32|39.6|39.08|38.52|38.04|38.05|37.54|38.37|38.03|37.66|37.59|37.82|36.9|36.73|36.62|36.68|36.2|37.96|37.51|37.64|37.38|37.25|37.24|37.3|37.3||36.89|36.98|36.71|37.18|37.51|37.41|37.45|37|37.84|37.89|38.87|38.92|39.63|40.17|40.29|39.9|39.88|39.86|40.57|40.77|40.84|41.22|41.64|41.36|40.93|40.74|40.73|42|42.08|41.87|42.46|43.43|43.25|43.29|42.95|42.63|43.12|42.99|42.44|42.41|42|41.77|41.01|41.95|41.32||42.49|42.6|40.7|40.16|40.1|40.08|40.04|40.44|39.93|39.49|39.37|39.61|39.61|39.31|39.26|39.5|39.49|39.18|39|38.93|38.54|38.68|38.27|38.04|38.22|38.25|38.33|37.93||38.45|38.51|38.66|38.61|38.38|38.2|38.27|38.19|38.1|38.18|38.05|38.08|37.82|37.81|37.78|38.01|38.67|39.18|38.67|38.11|37.98|38.2|37.9|37.88|37.7|37.57|37.79|37.8|37.7|37.73|37.35|37.17|37.54|37.61|37.59||37.88|37.67|37.7|37.85|37.25|37.45|38.16|38.31|38.58|38.58|37.92|38.88|38.46|38.48|38|38|36.92|37.45|37.7|37.93|37.18|37.27
02279|943117|/equities/lendingclub-corp|R2000VALUE|43.7|42.3|40.35||36.5|37.8|34|33.5|34.5|37.5|39.9|38.45|37.65|38.42|37.45|40.15|40.15|41.38|42.3|43.1|41.9|40.55|39.7||40.1|44.4|48.4|47.52|47.9|49.55|49.95|52.85|56.25|55.45||55.75|55.75|55.65|57||57.4|57.55|57.75|57.85|60.3|62.95|62.85|64.7|69.2|70.1|72|70.75|69.2|67.6|64.8|64.25|63.45|63.65|62.5|63.25||63.15|61.55|65.25|64.5|64.6|65.95|65.45|63.85|67|68.25|70.75|72.45|74.5|73.9|73.03|74.25|75|74.45|74.85|69|70.95|70.75|72.35|72.4|72.55|72.3|72.3|72.6|74.3|74.75|72.5|72.65|73.7|74.3|74.95|72.25|71|70.2|66.3|66.53|68.1|67.42|66.05|67.45|67.05|68.5|68.55|69.33|69.9|68.97|65.92|66.5|64.9|63|62.75|62.55|62.7||62.55|62.05|62.7|61.45|64.15|64.6|62.45|61.15|60.8|60.4|62.25|63.25|65.95|67.85|68.5|69.65|70.35|70.3|71.25|72.2|70.65|70.75|74.75|70|73.95|74.5|73.2|73.95|74.35|72.95|75.7|75.25|74.6|75.55|74.85|74.88|75|71.75|72.1|71.7|71.75|73.4|72.1|72.95|75||72.9|74.8|74.55|75.5|80.3|81.45|83.05|84.7|85.9|87.25|85.8|87.55|86.2|86.35|87.15|87.1|87.6|87.1|94.5|93.6|96.35|97.15|95.6|97.4|96.8|95.4|95.25|94.15||92.45|89.6|91.6|88.9|87.25|86.2|86.15|86.8|85.95|86.25|88.3|93.1|95.45|92.35|93.2|89.65|89.6|90.3|91.25|92.45|95.1|95.08|97.1|99.25|97.5|97.5|98.7|97.25|94.95|91.55|93.45|95.65|97.3|97.1|97.7||97.4|98.5|99.9|99.15|98.65|98.9|102.5|105.75|104.55|101|100.5|96.75|96.3|96.4|97.55|97.95|98.1|98.04|100.65|101.7|100.95|100.55
02280|20942|/equities/radian-group-inc|R2000VALUE|11.24|11.37|11.44||11.36|10.78|10.9|10.76|10.64|10.95|10.91|10.34|10.34|10.54|10.15|10.27|10.04|9.62|10.21|10.5|11.03|11.15|11.52||11.47|11.59|11.89|11.94|12.14|12.71|12.99|13.03|13.35|13.22||13.54|13.71|13.79|13.79||13.85|13.97|13.77|13.51|13.49|13.27|13.4|13.48|13.74|13.83|14.09|14.11|14.05|14.3|14.18|14.29|14.35|14.32|14.38|14.38||14.39|14.33|14.37|14.42|14.38|14.48|14.57|14.12|14.19|14.26|14.54|14.57|14.77|14.62|14.3|14.01|14.14|14.46|14.59|14.55|14.72|15.7|16.16|16|16.03|16.09|16.74|16.86|16.95|16.9|16.76|16.96|17|16.96|16.82|16.67|16.55|16.55|16.09|15.97|16.23|15.94|16.27|16.64|16.43|16.77|16.91|17.21|17.35|17.77|17.63|17.57|17.5|17.48|17.54|17.58|17.41||17.34|17.59|17.59|17.82|18.04|18|17.97|17.45|17.4|17.39|17.76|18|18.2|18.5|18.6|18.57|18.5|18.39|18.58|18.52|18.19|18.41|18.5|18.56|18.69|18.64|18.63|18.6|18.54|18.53|18.38|18.68|18.71|18.75|18.87|18.95|18.93|19.02|18.85|18.7|18.7|18.54|18.56|18.58|18.8||18.77|19.12|18.97|18.97|19.13|18.98|18.95|19.05|18.89|18.68|18.91|18.75|18.64|18.45|18.48|18.38|18.25|17.94|18.02|18.14|18.3|18.28|18.14|18.13|18.21|17.97|17.88|17.79||17.99|18.08|17.96|17.97|17.99|18.17|18.37|18.22|18.19|18.33|18.24|17.95|17.77|17.94|17.96|17.95|18.48|18.42|18.46|18.5|18.58|18.5|18.22|18.19|18.18|17.17|17.34|17.55|17.5|17.49|17.45|17.39|17.4|17.2|17.14||16.95|16.88|16.91|16.83|16.48|16.55|17.02|17.02|17.08|17.08|16.91|17.04|16.84|16.62|16.46|16.54|16.3|16.3|16.3|16.36|16.45|16.43
02281|39246|/equities/portland-general|R2000VALUE|38.1|38.13|38.27||39.28|39.62|40.11|40.3|40.41|40.42|40.44|40.48|40.15|39.76|39.02|38.35|37.79|37.76|37.71|37.66|37|37.74|37.85||36.91|37.57|36.95|36.69|36.39|36.33|35.98|36.04|36.09|36.19||37.2|37.45|37.2|36.85||36.58|36.61|36.35|36.32|37.11|37.8|37.33|36.78|36.3|36.22|36.44|36.96|36.9|36.96|36.89|36.58|37.3|37.46|37.15|36.85||36.76|36.86|37.25|37.12|36.72|35.97|36.07|35.93|35.83|36.23|36.24|36.09|35.75|36.5|37.34|37.43|36.97|37.18|37.46|37.09|38.25|38.95|38.69|38.89|38.89|39.08|38.82|38.49|38.77|38.33|38.11|37.99|37.97|37.53|37.39|36.97|37.43|37.4|37.01|37.07|37.03|36.68|36.74|36.97|36.14|35.72|35.93|36|35.81|35.86|35.16|34.81|34.91|34.53|34.46|34.93|34.8||33.96|34.19|33.99|34.26|34.93|35.25|35.15|34.83|35.59|36.33|37.19|37.55|37.63|37.79|38|37.68|37.49|37.43|36.82|36.63|36.34|35.92|36|36.1|36.41|36.47|36.02|35.52|34.77|34.26|34.09|34.13|34.36|34.27|34.49|35.05|35.15|34.54|34.56|34.72|34.73|34.87|34.89|34.97|34.1||33.98|33.43|33.44|33.76|33.37|33.42|33.74|34.09|34.39|34.33|34.2|33.58|33.37|33.53|33.72|33.8|33.68|33.81|33.95|34.29|34.53|34.55|34.85|35.09|35.2|35.11|35.01|35.14||35.35|35.39|35.47|35.06|35.02|34.96|34.69|34.66|34.55|35.34|35.34|35.29|35.24|35.75|36.04|35.26|35.75|36.28|36.73|37.49|37.27|36.92|36.86|37.25|37.34|36.88|36.76|36.81|36.52|36.72|36.69|36.47|36.75|37.5|37.69||37.32|37.2|37.14|36.98|36.37|36.43|37.14|37.4|37.27|37.17|36.9|36.8|35.94|36.23|35.62|35.76|35.37|35.64|35.71|36.14|36.79|36.49
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.72|26.89|26.62||26.3|26.15|26.92|26.57|26.84|27.62|27.38|27.21|26.72|26.91|26.53|25.91|25.82|25.83|25.72|25.5|25.18|24.95|24.88||24.33|24.83|25.06|25.47|25.44|25.98|25.8|26.21|25.94|25.43||26.32|26.52|26.4|25.89||25.84|25.7|25.79|25.66|26.01|26.32|26.43|26.05|25.76|25.71|26.12|26.32|26.36|26.13|26.45|26.34|27.28|27.21|27.25|27.19||26.95|26.78|26.77|26.63|26.38|26.16|26.06|25.83|26.02|26.15|26.26|26.14|26.43|26.42|26.75|26.55|26.66|26.77|26.73|26.53|26.57|26.39|26.44|26.63|26.46|26.32|26.26|26.1|25.83|25.58|25.52|25.75|25.72|25.46|25.36|25.03|24.53|24.41|23.94|24|24.18|23.85|24.04|24.2|24.22|24.16|24.36|24.47|24.41|24.66|24.1|23.68|23.61|23.51|23.29|23.45|23.5||23.37|23.92|23.42|23.41|24.06|24.22|24.29|23.99|25.04|24.97|25.95|26.21|26.51|26.74|26.66|26.5|26.49|26.26|26.23|26.07|26.07|26.04|26.32|26.68|26.67|26.61|26.31|26.38|25.98|25.89|25.85|26.23|26.48|26.62|26.67|26.53|26.52|26.17|26.03|26.19|25.88|25.86|25.52|25.54|25.03||25.02|24.81|24.86|25.77|25.87|26.15|26.68|26.78|27.16|27.03|27.11|26.57|26.33|26.48|26.67|26.75|26.8|26.85|26.97|27.19|27.18|27.3|27.36|27.48|27.63|27.66|27.57|27.32||27.5|27.37|27.44|27.25|27.18|27.29|26.86|27.25|27.02|27.24|27.58|26.9|26.47|26.92|27.37|27.33|26.87|27.38|27.7|27.68|27.45|27.48|27.9|27.67|27.56|27.75|27.86|28.1|28.09|27.98|28.26|27.9|28.17|28.29|28.47||28.33|28.15|28.59|28.62|28.33|28.45|29.02|29.02|29.25|28.99|28.33|28.11|27.47|27.43|27.02|26.9|26.72|27.18|27.48|28.08|28.76|28.63
02283|17446|/equities/umb-financial-corp|R2000VALUE|49.4|49.39|48.61||47.22|45.96|47.65|47.7|48.68|49.52|48.65|51|49.28|47.67|47|45.64|47.3|45.34|42.66|42.88|42.3|42.16|42.11||41.43|41.66|43.95|44.27|44.41|44.3|45.02|45.39|45.65|46.59||47.55|48.02|48.29|48.82||48.97|48.18|48.15|47.54|48.4|48.33|48.83|48.38|47.77|46.51|47.36|48.45|48.63|51.75|51.41|52.36|53.17|53.97|53.07|53.12||53.59|53.29|52.95|52.64|52.72|52.41|52.6|51.46|51.69|53.36|53.8|54.32|54.87|54.54|52.85|52.03|51.72|50.83|51.23|51.17|51|51.13|52.11|51.96|51.71|51.37|51.32|51.59|51.15|50.87|52.01|53.09|52.9|53.32|52.82|52.62|51.75|51.46|50.38|50.89|51.15|50.73|50.82|51.89|50.61|49.48|48.68|49.02|48.59|51.42|50.8|50.89|50.14|49.51|49.92|50.35|50.05||49.01|49.66|49.38|50.01|50.26|50.16|49.72|48.74|50.66|50.51|51.28|53.26|53.97|54.79|55.05|54.59|53.87|54.13|55.2|55.76|55.34|56.17|56|55.4|55.09|54.85|54.89|55.5|54.76|54.9|55.94|57.57|57.28|57.73|57.43|57.18|58|57.99|57.56|57.4|57.05|56.33|55.43|56.58|56.81||57.83|58.44|57.85|57.96|58.41|58.15|57.85|58.84|58.52|57.69|57.34|58.12|58.29|57.89|57.62|57.8|58.29|56.99|56.21|55.91|54.6|54.77|53.64|52.7|52.48|52.5|52.28|52.2||52.62|52.87|53.26|53.3|52.94|52.72|52.77|52.61|52.49|52.32|52.53|53.19|52.52|53.42|50.92|50.37|52.26|51.95|52.91|53.49|53.43|53.48|53.65|53.67|53.72|53.26|54.06|54.19|53.3|53.75|52.96|52.67|52.4|53.01|53.62||52.81|52.84|53.52|53.91|52.22|51.91|52.22|52.48|52.32|52.51|51.91|52.33|52.24|52.32|52.48|52.4|51.28|51.88|52.25|53|52.28|51.8
02284|955553|/equities/tegna-inc|R2000VALUE|15.62|15.83|14.98||14.26|13.98|14.17|13.98|14.56|15.02|15.4|15.22|15.93|15.63|15.38|15.15|15.38|15.07|15.11|15.08|14.87|14.77|15.62||15.5|15.78|15.25|15.34|15.15|15.45|15.52|15.88|16.06|16.06||16.52|16.83|16.91|16.72||16.78|16.78|16.75|16.62|16.65|17.24|17.31|16.57|16.56|16.97|17.43|17.47|17.74|18.04|18.18|18.14|18.32|18.55|18.29|18.14||18.27|18.09|18.15|18.04|17.81|17.87|17.33|17.07|17.19|17.6|17.74|17.64|17.4|17.45|17.85|17.89|17.9|17.76|17.38|17.34|17.25|16.74|16.87|16.8|16.54|16.3|16.25|16.35|16.53|16.38|16.38|16.46|16.84|16.99|17.14|16.4|15.53|15.39|14.81|14.53|14.51|14.32|14.59|14.89|14.69|14.96|14.95|15.26|15.3|15.61|15.32|15.13|14.86|14.86|15.08|15.36|15.33||14.85|15.21|15.13|15.08|15.67|15.57|15.24|14.97|15.13|16.27|15.85|15.87|16.18|16.34|16.54|16.46|17.07|16.91|17.31|17.53|17.22|17.68|18.66|18.38|18.88|18.86|18.69|18.82|18.66|18.83|19.1|19.25|19.37|21.1|20.68|20.89|20.96|20.98|20.64|20.59|20.23|19.96|20.05|20.21|20.36||21.4|21.34|20.55|20.47|19.12|19.09|19.45|19.71|19.63|19.33|19.2|18.95|18.77|18.54|18.58|18.36|18.34|18.34|18.47|18.57|18.83|18.88|18.71|18.69|18.56|18.73|18.69|18.49||18.55|18.77|18.79|18.49|18.37|18.37|18.25|18.02|18.03|18.18|18.01|17.71|17.76|18.01|18.04|17.86|17.87|17.98|18.04|18.4|18.31|18.32|18.44|18.5|18.06|18.31|18.47|18.53|18.55|18.62|18.69|18.43|18.54|18.65|18.96||19.34|19.03|19.1|18.82|18.64|18.57|18.72|18.64|18.79|18.76|18.67|18.88|18.72|18.61|18.39|18.48|17.94|17.67|17.87|17.86|17.93|18.07
02285|16242|/equities/hancock-holding-c|R2000VALUE|24.27|24.43|24.44||23.52|22.49|23.75|23.28|23.34|24.14|24.42|24.53|23.68|24.02|23.96|23.73|23.06|22.37|22.19|22.39|21.64|21.41|22.37||22.49|22.65|23.29|23.73|24.11|24.39|24.59|25.29|25.39|25.23||25.44|25.54|25.77|25.45||25.51|25.53|24.78|24.6|24.54|25.34|25.01|24.99|25.28|25.15|25.67|25.84|26.3|27.96|27.96|28.3|29.1|29.42|29.34|29.36||29.46|29.48|29.21|29.1|29.13|29.04|29.09|28.81|28.84|29.5|30.61|30.36|30.96|30.82|29.77|28.98|29.1|28.64|28.09|28.5|27.9|27.05|27.46|27.8|27.24|27.32|27.26|27.09|27.39|27.22|27.49|28.05|28.14|28.35|28.06|28.04|27.57|27.51|26.89|27.23|27.29|27.14|27.34|27.82|27.3|27.32|27.18|27.61|27.09|28.5|28.32|28.19|27.82|27.66|28.07|28.36|27.93||27.48|27.57|27.03|28.2|28.24|27.88|28|26.43|26.15|26.54|27.36|28.06|28.62|29.28|29.36|29.2|28.88|28.84|29.39|29.64|29.45|29.46|29.81|29.56|29.28|29.32|29.23|29.34|28.8|28.48|29.86|29.51|29.38|29.7|29.32|30.48|31.25|31.2|30.73|30.72|30.12|29.99|29.95|30.97|31.13||32.12|32.47|32.55|32.65|32.98|32.86|32.9|32.96|32.48|31.95|31.99|32.31|32.47|32.31|32.5|32.33|32.29|31.5|31.31|31.07|30.38|30.58|29.9|29.29|29.44|29.7|29.59|29.65||30.1|29.8|29.74|30.02|29.89|29.89|29.9|30.01|29.96|29.65|29.57|29.69|29.71|29.53|29.34|29.66|29.59|29.15|28.8|28.66|30.24|30.05|30.15|30.48|30.36|30.75|30.99|31.4|30.36|30.29|30.16|30.6|30.36|30.41|30.24||30.21|30|29.92|30.08|29.29|29.36|29.75|29.74|29.91|29.82|29.54|30.39|30.15|30.56|30.99|31.13|30.2|30.06|30.52|30.98|29.93|29.32
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.48|28.27|27.99||27.25|27.34|28.24|28.08|27.75|28.52|28.97|29.81|30.06|30.7|30.81|30.23|30.09|30.12|30.08|30.35|30.09|30.23|29.86||30|30.68|31.09|31.1|31.02|31.06|31.03|31.74|31.95|32.72||33.84|34.27|34.4|33.36||33.52|33.53|33.13|33.6|33.8|35.04|34.91|35|35.34|36.02|36.49|38.2|37.19|37.38|37.59|38.48|38.93|38.41|36.95|36.66||36.15|36.16|36.25|36.3|36.04|35.79|35.52|35.05|35.35|35.88|36.04|35.98|36.11|36.28|36.2|36.42|36.59|36.73|36.74|36.71|36.49|35.52|35.59|35.61|34.41|34.8|34.93|34.73|34.41|34.26|34.8|35.05|34.72|34.47|33.97|33.48|34.14|34.04|33.27|33.27|33.21|34.02|35.04|35.73|36.05|34.22|33.79|34.45|34.4|34.97|34.43|34.03|34.05|34.09|34.71|35.98|35||34.28|34.28|33.83|33.67|34.17|33.81|33.85|33.44|33.33|33.59|34.95|35.29|35.46|35.73|35.63|34.88|34.76|34.5|34.53|34.62|33.98|34.4|34.39|34.04|33.54|33.94|33.55|33.67|33.5|34.12|34.52|34.98|35.09|34.88|34.95|35.83|35.88|35.55|35.32|35.26|35.17|34.5|34.45|34.83|35.15||35.31|35.29|35.31|35.85|36.34|36.05|35.77|36.07|35.99|35.36|35.42|35.23|35.05|34.5|34.47|33.54|33.07|32.72|32.48|32.49|32.64|32.94|32.78|32.61|32.46|32.73|32.77|32.99||33.17|33.37|33.28|33.24|32.96|33.04|33|32.53|32.38|32.25|31.96|31.6|31.43|32.03|32.31|32.05|31.87|32.91|32.77|32.91|32.62|33.01|33.23|33.13|33.03|32.49|33.13|33.16|33.03|33.06|33.11|33.22|33.25|33.06|33.18||33.72|33.03|32.97|32.97|32.55|32.38|32.44|32.44|32.59|32.69|32.44|32.35|32.13|32.17|31.75|31.69|30.28|30.45|31.99|30.96|31.3|31.3
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|32.44|31.92|31.98||32.18|32.22|32.37|32.51|32.49|32.45|32.03|32.31|31.95|31.99|31.41|30.91|30.44|30.35|30.2|30.14|30.02|30.64|30.81||30.55|30.84|30.63|31.04|31.09|31.14|30.81|30.75|30.6|30.62||31.08|31.21|31.23|30.91||30.89|30.68|30.1|29.83|29.73|29.79|29.63|29.05|28.89|28.63|28.67|29.15|29.15|29.06|28.99|28.78|29.22|29.35|29.28|28.8||28.62|28.73|29.06|29.1|28.76|28.43|28.28|28.16|28.28|28.71|28.59|28.03|27.4|27.68|28.5|28.5|28.17|28.37|28.53|28.24|29|29|28.72|28.74|28.82|29.06|28.78|28.47|28.54|28.4|28.5|28.37|28.3|28.25|28.13|27.9|28.06|28.13|27.74|28.14|28.11|27.77|27.45|27.35|26.73|26.35|26.33|26.38|26.32|26.38|25.81|25.67|25.67|25.41|25.39|25.57|25.45||24.97|25.25|25.16|25.42|25.85|26.11|25.99|25.74|26.53|26.98|27.6|27.93|27.94|27.98|28.17|27.86|27.54|27.41|27.08|27.04|27|26.5|26.38|26.51|26.76|27.2|26.25|26.04|25.85|25.84|25.47|25.34|25.61|25.8|26|26.37|26.41|25.88|25.88|25.86|25.69|25.87|25.97|25.97|25.44||25.35|24.79|24.85|25.27|25.07|25.21|25.4|25.37|25.73|25.71|25.77|25.35|25.17|24.92|25.07|25.18|25.21|25.27|25.28|25.58|25.84|26.05|26.42|26.77|26.88|26.77|27|26.77||27.06|27.37|27.31|27.1|26.92|26.25|26.5|27.18|27|27.14|27.08|26.99|27.24|27.86|28.18|28.17|28.17|28.33|28.61|28.75|28.78|28.23|27.99|28.08|28.22|27.84|27.83|28.53|28.14|28.46|28.63|28.56|28.95|29.61|29.77||29.67|29.4|29.3|28.55|28.3|28.68|29.19|28.87|29.02|28.89|29.24|29.09|28.38|28.45|28.13|28.19|27.57|27.74|27.73|27.85|28.36|28.18
02289|948327|/equities/summit-materials-inc|R2000VALUE|16.87|17.99|17.23||15.73|15.37|15.22|13.82|14.9|15.83|15.8|14.46|14.91|15.35|15.69|16.62|14.14|14.36|14.8|15.42|14.74|14.48|15.3||15.31|15.82|16.3|16.26|16.32|16.92|17.35|18.48|19.49|19.67||20.04|20.19|20.27|19.93||20.02|19.99|19.36|19.07|19.02|19.36|19.46|19.05|19.88|20|20.76|21.11|21.59|22.24|22.17|22.9|22.75|22.25|22.49|22.02||22.04|22.26|22.62|22.81|22.96|22.84|23.24|23.42|23.44|22.9|23.02|22.9|23.52|23.97|23.01|21.46|21.22|20.59|20.33|19.74|19.54|18.95|19.79|20.28|20.28|20.17|20.31|20.83|20.13|20.57|20.56|21.39|22.08|22.26|22.07|21.39|21.05|21.31|20.48|19.09|18.08|18.7|19.82|21.13|21.51|22.15|22.89|23.44|23.38|23.53|22.98|22.65|22.37|22.45|22.49|23.26|23.08||22.57|23.17|22.57|22.36|22.68|22.93|22.77|21.83|22.47|22.23|23.62|24.57|25.26|26.78|25.92|25.8|25.58|25.29|25.38|25.72|25.12|24.95|25.08|25.21|24.24|24.77|24.63|24.7|24.16|24.21|24.4|24.51|24.81|25.34|26.22|25.64|25.29|25.23|25.14|24.85|24.63|25.65|24.97|25.67|25.48||25.02|24.82|24.6|25.13|24.79|25.3|25.93|26.09|27.3|27.83|26.12|26.16|26.01|25.35|25.92|25.98|25.95|26.33|25.53|25.11|24.58|25.49|26.18|26.94|27.07|27.23|27.84|27.61||27.3|27.67|26.24|26.09|25.62|25.58|25.83|25.27|25.63|25.37|25.47|25.04|25.17|25.38|24.42|23.94|23.32|23.46|23.44|23.26|22.94|22.96|23.23|23.3|23.5|23.36|21.84|21.42|20.73|20.24|20.5|20.53|20.68|21.04|21.1||21.39|21.22|21.37|21.12|20.9|21.17|21.27|20.97|21.38|21.05|20.82|21.44|21.36|20.49|20.63|20.15||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.89|55.99|56.22||54.59|52.94|53.26|52.18|51.49|51.42|51.53|50.87|49.69|49.71|49.73|49.07|48.38|47.55|47.57|47.33|46.42|47.46|47.73||46.51|47.32|47.25|47.16|47.61|48.01|48.2|47.99|47.59|47.52||47.03|47.51|46.89|46.13||46.1|46.14|44.78|43.99|43.79|43.97|43.22|41.9|41.75|42.09|42.43|43.26|42.56|42.1|41.73|42.22|42.92|43.65|43.22|42.88||42.98|43.41|42.86|42.52|41.77|40.7|42.59|44.76|45.05|45.84|45.82|45.34|44.86|45.77|46.53|46.77|46.57|46.51|45.98|45.79|46.11|45.75|45.8|45.82|46.09|46.1|46.06|45.84|45.88|45.45|44.81|44.38|44.16|44.12|43.93|43.17|42.99|42.98|42.12|42.07|41.45|40.5|40.22|40.03|39.18|38.23|38.41|38.55|39.01|39.36|38.41|37.9|37.65|37.46|38.34|38.91|38.84||38.06|38.86|38.79|39.56|40.01|40.19|39.87|39.59|40.81|41.56|42.92|42.93|42.6|42.34|42.55|42.2|42.9|42.76|42.07|42.09|42.03|41.9|41.53|41.48|42.07|41.96|41.85|41.2|41.27|41.13|40.61|40.9|41.18|41.72|43.36|44.22|45.08|45.34|45.94|47.27|47.1|46.86|46.35|46.29|45.75||45.14|43.87|44.21|44.95|44.82|44.34|44.77|45.37|45.57|45.68|45.62|44.99|44.55|44.59|45.32|45.45|45.08|45.01|46.59|45.67|46.99|47.73|47.64|48.21|48.49|48.52|48.09|47.47||48.1|48.11|47.84|48.08|48.16|47.96|47.24|47.64|47.91|48.55|48.68|47.99|49.12|50.15|50.09|49.69|50.58|50.82|51.27|51.5|51.35|50.71|50.61|51.48|51.9|50.76|51.61|51.93|51.33|51.68|51.82|51.57|51.84|52.62|52.96||52|50.96|50.79|50.85|50.42|51.1|51.88|51.89|52.1|52.04|52.29|51.78|49.84|49.7|49.68|49.9|48.86|48.79|48.97|49.57|50.54|50.16
02292|20384|/equities/tal-international-group-inc|R2000VALUE|10.25|10.45|9.34||9.43|9.31|9.83|9.8|9.98|10.39|10.48|9.88|10.52|10.93|11.21|10.74|11.09|10.86|11.17|12.13|10.66|9.3|9.92||10.49|10.95|12.53|12.68|13.37|13.73|14.02|14.5|14.68|14.99||15.35|15.4|15.61|15.97||16.26|16.41|15.41|15.94|16.1|16.33|16.39|16.35|16.44|16.14|17.17|17.23|16.87|17.92|18.89|19.26|19.32|19.6|19.59|19.98||20.04|20.01|19.76|19.54|19.57|19.87|19.54|19.62|19.06|19.16|18.72|19.92|17.26|17.18|16.84|16.73|17.16|17.16|16.54|17.02|16.45|15.54|15.95|16.45|16.81|16.58|16.73|16.19|16.3|16.26|16.12|16.89|17.45|17.56|17.3|16.73|15.65|14.94|13.36|13.48|13.31|13.3|13.88|14.58|14.41|14.82|14.98|15.25|15.55|16.02|15.8|15.76|15.43|15.49|15.57|15.96|16.1||16.21|16.77|17.07|17.22|17.7|17.41|17.16|16.27|16.4|16.6|16.23|16.48|16.94|17.56|17.88|17.97|18.71|18.66|19.09|19.12|19.41|18.3|19.49|20.29|20.51|21.84|25.63|26.58|25.92|26.51|27.33|28.29|28.49|28.84|29.53|29.82|29.92|29.73|29.76|29.7|29.17|29.06|29.39|30.18|30.68||30.39|31.16|30.67|32|32.61|34.04|34.77|34.88|34.67|34.59|34.62|34.61|34.49|34.31|34.43|34.17|34.15|33.91|34.04|33.85|34.13|34.41|34.66|34.48|35.12|35.69|35.83|35.93||36.37|36.58|36.46|36.19|36.18|36.15|36.15|35.88|35.72|36.28|36.26|35.99|36.18|36.12|36.12|37.1|39.32|40.72|40.67|40.53|40.24|40.17|40.11|41.17|41.16|40.53|41.01|40.98|40.23|40.28|40.08|40.05|40.11|40.26|39.84||39.74|39.53|39.29|39.98|40|39.41|40.8|40.85|40.93|40.54|39.79|39.61|38.95|38.62|38.52|38.86|38.36|38.7|39.1|39.77|39.81|39.92
02293|32356|/equities/sm-energy-co|R2000VALUE|10.55|10.45|10.44||10.86|10.72|12.4|12.39|13.39|14.87|15.87|14.06|12.9|13.7|14.07|14.27|13.29|12.27|12.73|13.37|12.79|9.94|12.03||12.94|13.89|15.85|15.85|16.29|16.53|17.24|19|19.89|20.38||19.85|19.09|19.76|20.25||21.74|21.3|19.62|19.78|20.63|21.84|23.28|23.73|22.92|23.98|24.87|24.93|23.91|25.11|27.32|28.86|29.42|30.12|30.62|31.02||32.3|31.29|30.06|31.38|32.3|33.55|34.51|35|33.46|33.64|36.17|37.17|37.73|37.56|37.52|36.5|36.3|34.74|33.71|31.72|31.27|31.17|35.03|35.44|37.18|37.54|39|38.72|40.53|40.2|39.76|39.57|41.55|42.23|41.37|40.79|38.67|37.12|35.49|34.64|32.36|31.03|32.13|32.5|32.46|34.75|35.76|36.41|38.74|40.4|39.07|36.36|35.53|35.33|35.53|37.79|37.14||36.79|37.81|36.34|36.78|37.66|35.51|32.73|29.13|31.16|32.25|35.44|36.87|38.39|38.38|38.51|40.37|39.86|40.27|37.63|37.86|37.99|37.24|36.26|36.49|37.01|38.84|38.59|39.06|34.57|33.91|35.29|35.82|35.12|36.74|36.71|37.99|40.49|42.99|43.56|42.79|45.14|44.84|45.14|44.83|43.47||44.82|45.98|46.96|47|47.66|48.02|48.6|47.34|46.08|45.54|46.88|48.87|49.26|47.66|46.85|47.78|49.45|50|50.37|50.84|51.18|53.74|52.84|52.4|53.04|52.96|53.68|53.2||55.56|56.76|55.08|56.93|56.88|57.19|58.54|59.49|59.36|60.28|58.72|56.87|59.11|59.15|57.95|57.89|58.71|57.71|55.76|55.87|55.66|56.75|55.81|57.46|59.24|59.28|57.79|59.01|57.33|55.9|54.9|54.66|55.95|55.54|55.07||54.34|53.3|52.83|52.47|51.47|52.45|49.58|48.3|48.74|47.47|45.6|47.91|44.5|44.08|43.64|45.11|45.13|44.16|45.3|46.51|47.39|47.98
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|59.58|59.7|60.02||60.45|60.17|60.73|59.78|59.49|59.68|59.97|60.07|59.63|59.07|58.92|57.29|57|57.05|56.89|56.8|56.22|57.43|58.04||57.85|58.56|57.22|57.56|57.35|56.87|56.06|55.85|54.75|54.85||56.62|56.63|56.71|56||54.61|54.36|53.59|53.17|53.15|53.1|52.94|51.28|51.48|51.75|52.46|52.68|52.58|52.49|52.95|54.13|55.78|56.44|56.74|56.59||56.82|57.15|57.09|57.07|56.38|55.79|55.74|55.5|55.82|56.87|57.23|56.67|56.75|58.02|62.16|62.33|61.11|61.76|61.82|61.01|61.51|61.92|62.14|61.99|62.25|62.6|62.88|62.54|62.89|62.14|60.43|61.07|61.35|60.21|60.21|60.59|61.09|60.96|60.14|58.81|58.4|57.89|57.79|58.16|56.4|55.98|55.66|55.96|55.94|55.96|54.51|53.42|53.7|53.58|54.49|54.52|54.35||53.79|54.29|54.91|55.21|55.28|56.05|55.94|56.62|58.34|58|56.72|56.62|56.81|56.67|56.46|55.6|55.38|55.64|55|54.89|54.26|55.23|56.44|56.14|56.65|56.88|56.08|55.88|55.9|56.13|55.52|55.72|55.51|55.85|55.99|56.5|56.42|55.76|55.6|55.64|55.32|55.39|55.52|55.91|55.02||54.31|53.56|53.71|54.37|54.05|53.42|53.6|54.2|54.6|55.06|55.37|54.54|53.44|52.99|53.35|54.18|53.86|52.35|52.49|52.6|54.02|54.69|54.98|55.63|54.94|54.84|53.79|53.59||54|54.31|54.3|54.03|54.02|53.69|53.25|53.08|53.12|53.96|53.59|53.1|54.05|55.37|55.97|55.39|57|57.72|57.8|58.43|58.46|57.86|57.51|58.14|58.37|57.42|57.6|58.33|57.74|57.81|57.98|58.47|58.61|59.33|59.75||59|58.72|58.2|58.28|57.69|57.99|58.39|58.3|58.28|58.18|57.97|58|57.48|56.98|56.27|56.11|54.51|54.84|54.44|55.39|55.56|55.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|18.53|18.5|17.66||16.97|16.38|18.16|18.82|19.73|20.24|21.11|19.32|17.98|19.16|19.71|20.47|18.91|17.8|18.33|19.09|18.1|16.09|17.45||17.52|18.66|19|19.13|19.5|19.84|20.48|21.9|23.03|23.2||22.68|22.81|23.04|22.87||23.7|23.73|22.45|22.08|22.37|22.29|22.97|22.82|22.76|22.94|23.54|23.82|23.88|24.64|25.82|27.48|28.88|29.18|29.07|29.1||29.89|30.09|28.93|30.43|30.93|31.62|30.57|30.14|29.22|28.99|30.89|31.42|31.91|31.3|32.05|30.94|31.58|30|29.24|29.79|27.59|27.28|28.39|28.52|28.4|27.79|28.62|28.67|29.48|29.35|29.06|29.82|30.38|30.54|30.24|29.32|28.54|27.67|26|25|24.47|24.15|24.63|25.15|25.6|26.45|27.63|27.94|27.54|28.72|28.13|27.61|27.67|27.73|28.42|29.48|29.02||28.83|30.3|29.27|30.28|31.2|31.31|29.81|27.7|29.19|30.63|30.35|30.87|31.69|32.34|32.66|33.46|33.74|34.39|33.44|33.84|33.49|33.13|33.07|33.17|32.86|34.49|35|34.77|34.64|33.38|34.67|35.05|35.66|36.8|37.46|38.88|39.78|40.87|40.89|40.57|41.17|41.33|41.26|41.31|41.21||41.51|41.68|41.98|41.93|42.27|43.04|43.39|43.28|43.01|42.81|43.47|44.05|43.76|43.64|43.63|44.37|44.06|43.36|42.38|43.38|42.82|43.08|43.21|43.58|43.58|43.48|43.58|43.31||43.68|43.87|43.61|43.31|44.07|44.74|45.27|45.21|45.56|46.67|47.23|47.6|47.72|47.48|46.93|47.51|49.3|49.55|48.65|48.58|49.3|49.96|49.58|50.2|50.77|50.02|50.49|50.79|49.62|49.85|49.94|49.84|51.09|50.88|50.41||48.57|48.19|47.45|47.82|47.1|48.23|47.42|46.62|48.14|48.07|48.54|49.58|47.44|47.6|46.89|47.54|47.48|47.38|48.85|49.95|49.91|50.04
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.02|17.13|16.86||16.58|16.5|16.79|17.02|17.24|17.47|17.5|17.47|17.31|17.3|17.17|17.26|17.11|17.16|17|16.82|16.45|15.87|16.42||16.02|16.37|16.51|16.65|16.69|16.49|16.6|17.12|17.13|16.81||17.05|17|16.96|16.81||16.74|16.82|16.73|16.46|16.45|16.49|16.13|16.06|15.93|15.77|16.03|15.92|16.1|15.9|16|15.89|16.24|16.26|16.26|16.21||16.06|15.98|16.04|15.88|15.62|15.51|15.54|15.41|15.33|15.39|15.56|15.61|15.65|15.9|16.81|15.85|15.92|15.98|16.16|16.27|16.38|16.28|16.2|16.45|16.37|16.32|16.25|16.22|15.95|15.7|15.29|16|16|15.85|16|15.57|15.41|15.44|15.2|15.13|15.12|15.09|15.24|15.41|15.47|15.49|15.44|15.47|15.46|15.11|14.64|14.45|14.29|14.19|14.27|14.35|14.33||14.35|14.58|14.58|14.54|14.75|14.7|14.68|14.7|14.95|15.5|15.87|16.03|16.04|16.16|15.72|15.58|15.49|15.5|15.49|15.67|16.12|15.81|15.99|16.11|16.21|16.14|16|16.08|16|16.11|16.06|16.27|16.25|16.2|16.22|16.14|16.12|15.97|16.16|16.29|16.15|16.27|16.21|16.15|15.96||15.86|15.58|15.37|15.19|15.12|15.35|15.5|15.81|15.99|15.97|16.12|15.85|15.89|16.09|16.02|16.17|16.19|16.14|16.19|16.19|16.28|16.34|16.32|16.33|16.28|16.6|16.62|16.59||16.66|16.83|16.84|16.76|16.75|16.74|16.6|16.65|16.47|16.73|16.84|16.65|16.59|16.69|16.79|16.97|16.99|17.46|17.59|17.8|17.7|17.72|17.76|17.72|17.34|17.38|17.43|17.41|17.48|17.54|17.84|17.95|17.9|17.8|17.99||17.79|17.75|17.79|17.76|17.47|17.47|17.73|17.79|17.83|17.81|17.16|17.04|16.96|16.82|16.63|16.46|16.2|16.24|16.01|16.39|16.5|16.52
02298|15562|/equities/bioscrip|R2000VALUE|2.17|1.8|1.75||1.53|1.56|1.62|1.67|1.57|1.62|1.69|1.69|1.71|1.8|1.8|1.84|1.81|1.79|1.74|1.84|1.85|1.68|1.54||1.37|1.43|1.45|1.5|1.46|1.57|1.68|1.74|1.84|1.86||1.84|1.8|1.78|1.78||1.79|1.76|1.56|1.62|1.64|1.74|1.71|1.74|1.85|2.03|2.14|2.2|2.19|2.13|2.19|2.19|2.19|2.21|2.26|2.25||2.31|2.06|2.01|1.86|1.89|1.92|2.51|2.57|2.58|2.68|2.86|2.97|2.84|2.81|2.78|2.98|2.15|2.1|2.04|2.3|2.16|2.04|2.39|2.35|2.1|2.01|2.13|1.77|1.73|1.71|1.76|1.81|1.85|1.93|2|1.97|1.97|1.99|2.01|2|1.95|2|2.27|2.62|2.74|2.9|2.96|3.09|3.04|2.78|2.72|2.61|2.59|2.55|2.52|2.54|2.55||2.5|2.53|2.47|2.47|2.52|2.48|2.38|2.36|2.31|1.98|1.86|1.82|1.77|1.58|1.6|1.69|1.99|2.06|2.25|2.5|2.84|2.78|2.78|2.7|2.6|2.58|2.5|2.62|2.55|2.7|2.63|2.8|3|3.06|3.23|3.28|3.27|3.4|3.38|3.31|3.08|3.17|3.22|3.34|3.4||3.62|3.73|3.82|3.93|3.63|3.65|3.76|3.92|3.86|3.72|3.7|3.85|3.88|3.83|3.75|3.62|3.66|3.66|3.69|3.6|3.63|3.61|3.65|3.55|3.66|3.73|3.71|3.76||3.87|3.89|3.98|4.05|4.11|4.09|4.1|4.06|4.09|3.99|3.86|4.66|4.74|4.93|4.96|4.74|5.06|5.19|5.15|5.46|5.34|5.3|5.34|5.35|5.3|5.3|5.27|5.33|5.32|5.45|5.46|5.27|4.85|4.85|4.7||4.59|4.47|4.48|4.4|4.39|4.5|4.68|4.54|4.54|4.62|4.71|4.81|4.78|4.31|4.27|3.89|3.7|4.35|5.32|5.27|5.29|5.4
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.14|7.14|6.97||6.8|6.7|6.9|6.9|7.16|7.26|7.32|7.37|7.33|7.39|7.35|7.2|7.21|7.24|7.22|7.17|7.09|7.04|7.23||7.18|7.36|7.47|7.64|7.72|7.94|8.04|8.13|8.11|7.94||8.15|8.17|8.15|8.2||8.23|8.2|8.17|8.09|8.17|8.29|8.27|8.18|8.13|8.14|8.21|8.24|8.25|8.28|8.39|8.46|8.75|8.78|8.76|8.71||8.64|8.6|8.73|8.65|8.61|8.45|8.46|8.37|8.52|8.55|8.58|8.54|8.74|9.03|9.16|9.13|9.08|9.07|8.89|8.98|9.15|9.04|9.09|9.13|8.98|8.88|8.81|8.81|8.71|8.54|8.56|8.64|8.61|8.48|8.47|8.4|8.37|8.34|8.17|8.15|8.11|8.13|8.1|8.38|8.45|8.48|8.47|8.51|8.43|8.49|8.34|8.19|8.16|8.09|8|8.12|7.97||7.96|8.04|8.03|8.05|8.22|8.28|8.31|8.11|8.26|8.34|8.75|9.01|8.95|8.97|8.97|8.9|8.99|8.93|8.89|8.8|8.77|8.72|8.84|8.89|8.69|8.74|8.67|8.71|8.65|8.62|8.54|8.69|8.71|8.74|8.73|8.81|8.78|8.67|8.7|8.76|8.68|8.69|8.67|8.7|8.53||8.76|8.62|8.62|8.72|8.71|8.98|9.23|9.31|9.36|9.4|9.39|9.26|8.99|8.99|9.03|9.07|9.08|9.05|9.08|9.09|9.17|9.27|9.3|9.32|9.34|9.4|9.43|9.39||9.46|9.48|9.47|9.42|9.41|9.35|9.12|9.16|9.1|9.28|9.36|9.17|9.16|9.31|9.4|9.39|9.42|9.55|9.58|9.69|9.67|9.72|9.71|9.69|9.62|9.69|9.75|9.78|9.77|9.79|9.85|9.89|9.95|10.11|10.19||10.1|9.95|9.88|9.95|9.93|10.21|10.36|10.4|10.51|10.4|10.31|10.27|9.99|9.98|9.95|9.97|9.8|9.8|10.03|10.29|10.62|10.86
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.62|14.69|14.3||13.97|13.25|13.44|13.32|13.83|14.11|14.26|13.87|13.59|13.83|13.94|13.67|13.7|13.76|13.25|13.27|13.26|13.26|13.2||13.04|13.56|14.01|13.77|13.85|13.94|14.28|14.52|14.25|13.71||13.99|14.29|14.51|14.5||14.84|14.99|14.63|14.02|13.83|13.82|14.19|14.32|14.44|14.4|14.65|14.51|14.24|14.71|14.85|15.07|15.08|15.03|15.03|14.96||14.95|15.02|14.73|14.9|14.84|14.75|14.41|14.57|14.61|14.31|14.62|14.64|14.82|14.95|14.78|15.1|15.07|15.05|14.79|14.86|15.82|16.45|16.96|17|16.69|16.44|16.26|16.41|16.74|16.71|16.55|16.51|16.14|16.2|15.98|15.44|15.11|14.76|14.07|13.85|13.67|13.68|13.48|14.12|14.07|14.19|14.28|14.67|14.97|15.5|15.36|14.55|14.84|14.99|15.23|15.5|15.24||15.05|15.78|15.26|15.39|15.8|15.58|15.22|14.41|14.78|15.01|15.19|15.71|16.1|16.43|16.4|16.1|15.74|15.96|16.14|16.56|16.33|16.19|16.22|15.96|15.66|15.73|15.99|15.97|15.84|15.42|15.81|16.15|15.85|16|15.69|16.19|16.19|16.39|16.55|16.59|16.14|15.98|15.94|16.11|16.29||16.36|16.44|17.15|17.46|17.76|17.55|16.96|16.89|16.72|16.88|16.76|16.46|16.49|16.45|16.75|16.87|16.99|16.34|16.31|16.39|16.6|16.86|16.57|16.17|16.13|16.1|16.19|16.39||16.5|16.44|16.53|16.5|16.68|16.66|16.82|16.55|16.61|16.65|16.34|16.18|16.38|16.72|16.7|17.01|16.83|16.75|16.95|16.98|16.67|16.45|16|15.95|15.89|15.71|16.19|16.3|16.36|16.21|16.26|16.11|16.26|16.25|16.3||16.15|16.28|16.3|16.36|15.73|15.88|15.6|15.3|15.33|14.81|14.8|14.99|14.73|14.96|15.11|15.14|14.68|14.64|14.87|15.05|15.07|15.1
02301|942635|/equities/california-resources-corp|R2000VALUE|5.5|5.5|6.75||6.78|8.18|8.8|9.3|10.1|12|12.4|11.6|10.9|13.4|14.3|13.4|13.8|13.8|15.2|15.7|12.9|10.4|13||14|15.2|16.9|17.6|17.3|18.1|18.1|18.9|20.7|23.3||23.95|21.2|22.2|22.1||24.2|24.2|21.1|20.2|21.3|23.9|26.8|29|27.8|28.4|29.4|30.5|27.4|31.5|35.9|39.5|39.8|42|42.5|41.9||42.9|43.2|39.4|41.4|41.5|42.8|42.1|42.1|41.2|44.2|50.2|51.5|49.8|47.5|49.4|48|49.6|44|42.2|42.5|42.4|38.8|41.2|41.7|41.9|42.3|44.1|44.5|45.8|43.8|40.9|43.4|46.9|47.1|44.5|43.5|42.3|36.8|30.2|28.2|26.4|26|27.7|29.1|28.7|33.15|33.7|33.8|34.3|35.05|34.1|32.4|31.1|32.8|34.7|35.3|34.55||34.4|38.5|38|37.8|39.55|38.6|31.5|28.4|30.3|31.8|35.7|36.4|39.4|39.4|40.5|40.8|41.5|42.5|41.2|41.5|47.9|47.5|43.5|43.2|44.6|45.8|46.9|46|42.6|42.1|43.2|45.3|44.5|47.8|50.4|51.3|52.5|55.3|56.2|54.25|54.7|54.9|55.9|56.25|56||57.35|60.5|64.8|66.2|69.1|73.48|73.2|72.6|70.8|73.2|75.5|75.7|74.9|75.4|77.5|79.7|78.9|79.6|78.7|80.96|81.55|82|83.5|79.4|80|79.8|80.7|82||82.5|83.4|80.55|80|81.4|81.3|80.5|84.5|85|81.1|81.85|82.9|88.5|89.9|92.5|97|93.25|91.4|87.2|88.8|90.7|95|91.1|98.3|97.75|98.65|95.3|93.6|89.9|86.1|84.2|82|82.2|84.6|85.45||85|81.5|78.67|77.4|76.7|77.2|75.5|71.4|74.7|74|70.5|71.3|67.8|67.9|71.4|72.3|72.7|70.7|72.5|74.1|75.6|77
02302|20432|/equities/community-bank-system-inc|R2000VALUE|36.99|37.46|37.17||36.4|35.41|36.4|36|36.02|36.98|37.25|36.88|36.68|37.42|37.64|36.8|36.23|35.47|35.33|35.64|36.13|36.47|36.89||36.26|37.02|38.15|38.08|38.15|38.4|38.65|39.09|39.26|39.3||40.61|41.01|41.03|40.54||40.62|40.61|40.3|40.71|40.17|41.15|41.37|41.24|40.43|40.24|40.91|42|42.1|43.21|43.03|43.31|43.21|44.11|43.36|42.95||42.76|42.52|42.52|42.53|42.38|42.4|41.92|41.27|41.78|42.06|43.22|42.88|43.08|43.53|42.14|41.52|41.44|41.17|41.47|41.55|41.61|40.33|40.62|40.95|40.5|39.49|39.3|39.05|39.08|38.81|38.5|39.26|38.88|38.97|38.78|38.28|37.8|37.59|36.7|37.28|37.28|37.29|37.25|37.32|36.51|36.23|35.92|36.12|35.47|36.57|36.13|36.06|35.7|35.56|35.98|35.97|35.76||35.18|35.4|35.04|35.21|35.7|35.6|35.85|35.51|35.87|35.8|36.44|36.66|37.13|37.57|37.56|37.33|37.27|37.51|38.14|38.24|38.39|38.77|39.04|38.84|38.46|38.4|38.29|38.46|38.55|38.41|38.87|39.9|40|40.5|39.68|39.42|39.64|39.37|39.09|39.33|38.89|38.46|38.05|38.28|38.13||38.6|38.7|38.33|38.57|38.64|38.27|38.15|38|37.84|37.38|37.11|37.5|37.48|37.36|37.35|37.35|37.78|37.3|36.9|36.85|36.13|36.2|35.94|35.52|35.63|35.69|35.59|35.17||35.69|35.82|36|36.08|35.85|35.61|35.65|35.69|35.58|35.65|35.25|35.19|35.16|34.99|34.87|35.38|35.52|35.8|35.79|35.6|35.77|35.98|36.05|36|35.71|35.37|35.72|35.69|35.43|35.54|35.26|35.22|35.37|35.3|35.33||35.44|35.59|35.52|35.77|35.27|35.01|35.47|35.77|35.91|35.84|35.52|36.12|35.97|35.99|35.93|35.9|34.94|35.12|35.56|35.81|35.13|35.42
02303|16287|/equities/home-bancshares|R2000VALUE|39.26|39.25|39.26||38.42|38.2|39.86|39.31|39.27|39.91|39.59|39.48|38.76|39.2|38.74|38.2|36.7|35.46|35|35.41|37.05|36.89|37.41||36.95|37.89|38.69|39.14|39.62|40.63|39.24|39.53|40.02|40.12||41.04|41.52|41.42|40.99||41.24|41.33|41|41.32|40.78|41.72|41.45|40.98|40.46|40.42|41.31|41.71|42.05|43.19|43.58|44.12|44.73|45.3|45.5|45.45||45.56|45.59|45.97|45.44|45.09|45.45|45|45.06|45.04|46.27|47.5|46.64|46.22|46|44.38|44.11|44.26|43.23|44.78|45.35|45.06|43.73|44.44|43.91|43.06|43.09|42.69|42.28|41.79|41.04|41.86|41.99|41.78|41.99|41.38|41.05|40.54|40.58|40.33|41.28|40.69|40.36|40.79|41|40.24|39.78|39.07|39.05|38.78|40.02|39.45|39.34|38.8|38.58|38.87|38.91|38.58||37.58|37.62|37.36|37.54|38.19|38.34|38.2|37.73|38.36|39.09|39.76|40.17|40.99|41.22|41.28|41.19|40.74|40.53|40.85|41.23|41.14|41.3|41|40.49|39.88|39.95|39.58|39.39|39.31|38.89|39.42|40.44|40.13|39.64|39.3|38.81|39.5|38.33|37.5|37.72|37.29|36.72|36.17|36.45|36.55||36.99|37|36.96|37.41|37.99|37.6|37.45|37.41|37|36.61|36.74|36.92|36.54|36.39|36.56|36.91|36.84|36.25|35.8|35.58|34.92|34.99|34.35|34.3|34.26|34.23|34.1|33.69||34.05|34.16|34.43|34.4|34.07|33.87|34.07|33.98|33.94|33.69|33.83|33.29|32.84|33.14|32.82|33.16|34.1|34.38|34.29|34.2|34.25|33.97|33.88|34.06|33.91|34.09|34.59|34.66|34.54|34.5|34.29|34.3|34.51|34.32|33.99||34.17|33.89|34.04|34.55|34.09|34.02|34.29|34.63|34.63|34.73|34.13|34.6|34.39|34.35|33.97|33.88|32.45|32.41|32.49|32.15|31.98|31.74
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.69|12.09|11.76||11.42|11.15|11.46|11.46|11.84|12.04|12.11|11.95|11.8|12|11.95|11.75|11.69|11.64|11.63|11.68|11.45|11.38|12.05||12.16|12.48|12.85|12.94|13.11|13.22|13.36|13.48|13.57|13.27||13.31|13.39|13.57|14.07||14.12|14.13|14.06|13.86|13.79|13.59|13.47|12.71|12.96|13.03|13.06|13.02|12.96|13.42|13.49|13.46|13.59|13.7|13.7|13.67||13.58|13.59|13.62|13.66|13.6|13.48|13.49|13.53|13.5|13.54|13.6|13.54|13.46|13.57|13.57|13.78|13.88|13.86|13.7|13.71|13.71|13.69|13.72|13.76|13.79|13.74|13.68|13.65|13.68|13.65|13.69|13.79|13.72|13.6|13.68|13.63|13.39|13.24|12.97|12.95|12.97|13.02|13.43|13.99|13.99|13.97|14.11|14.06|13.95|14.02|13.68|13.68|13.55|13.38|13.34|13.52|13.53||13.45|13.48|13.56|13.51|13.56|13.49|13.61|13.39|13.35|13.36|13.69|13.73|13.62|13.63|13.66|13.63|13.6|13.65|13.61|13.69|13.69|13.85|13.76|13.82|13.77|13.83|13.7|13.64|13.57|13.5|13.53|13.68|13.74|13.73|13.74|13.72|13.8|13.7|13.72|13.78|13.74|13.84|13.9|13.87|13.56||13.61|13.42|13.44|13.56|13.67|14.1|14.17|14.22|14.45|14.32|14.34|14.22|14.08|13.98|14.02|13.8|13.72|13.63|13.62|13.66|13.78|13.89|13.99|14.04|13.93|13.87|13.88|13.85||13.94|13.98|13.98|14.03|14.14|14.15|14.12|14.21|14.5|14.51|14.55|14.43|14.55|14.68|14.7|14.76|14.76|14.88|14.94|15.06|15.07|15.02|15.15|15.19|15.21|15.31|15.29|15.3|15.31|15.37|15.4|15.38|15.4|15.32|15.29||15.24|15.19|15.29|15.38|15.48|15.86|15.86|15.77|15.7|15.62|15.67|15.67|15.33|15.24|15.24|15.19|15.19|15.14|15.19|15.38|15.43|15.62
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|34.87|34.53|34.67||34.79|34.82|35.44|35.46|34.79|34.8|36.57|36.47|35.81|35.69|35.56|35.2|35.33|35.47|34.81|34.76|33.9|34.39|34.48||33.75|34.23|33.6|34.07|34.3|33.84|34.4|34.59|34.12|32.84||33.88|34.07|33.66|33.09||32.67|32.41|31.65|31.12|30.98|30.62|29.95|28.62|28.41|28.83|29.76|30.09|29.87|29.85|29.72|29.77|30.07|30.35|30.39|30.47||30.72|30.56|31.19|31.33|30.82|30.33|30.4|30.33|30|30.39|30.32|30.15|30.1|31.12|31.7|31.97|31.89|31.74|31.85|31.46|31.56|31.1|31.03|31.25|31.21|31.71|31.76|31.46|31.27|30.82|30.6|30.87|30.92|30.83|30.74|30.52|30.87|30.96|30.43|30.29|30.07|29.4|29.17|29.22|28.57|28.29|28.3|28.36|28.3|28.22|27.75|27.54|27.6|27.36|27.94|28.02|28.05||27.47|28.05|28.02|28.07|28.38|28.41|28.48|29.09|29.4|29.5|29.61|29.72|29.8|29.84|29.74|29.38|29.16|29.13|28.71|29.1|28.71|28.51|28.71|28.95|29.07|29.4|28.95|28.6|28.54|28.32|27.89|28.34|28.49|28.85|29.05|29.47|29.72|28.62|28.47|28.95|28.57|29.09|29.07|29.01|28.28||27.98|27.91|27.92|28.15|28.08|28.24|28.64|28.64|28.7|28.54|28.5|27.93|27.68|27.55|28.13|28.27|28.42|28.26|28.58|28.97|29.45|29.75|29.76|30.27|30.31|30.19|30.12|30.17||30.56|30.92|31.12|31.23|31.31|31.14|30.65|30.23|30.19|30.3|30.31|30.62|29.66|30.34|30.94|30.81|31.79|32|32.05|32.01|31.99|31.76|31.37|31.95|31.75|31.22|31.32|31.59|31.3|31.3|31.57|31.43|31.45|31.7|31.87||31.62|31.18|31.59|31.56|30.73|30.92|31.49|31.12|31.7|31.84|31.51|31.23|30.31|30.23|30.26|30.4|29.31|29.53|29.72|30.03|30.43|30.82
02306|29658|/equities/matson|R2000VALUE|41.59|43.24|42.49||40.01|39.47|40.52|39.81|39.9|40.12|40.35|40.22|39.64|40.72|40.48|38.23|38.98|38.86|38.35|37.98|37.78|37.75|38.09||37.15|38.24|38.62|38.78|38.96|39.24|40.34|41.2|41.49|42.64||43.19|43.57|43.95|43.7||44.02|43.74|43.36|42.93|43.72|45.02|45.1|44.85|44.88|45.06|46.96|47.58|47.91|49.03|49.35|50.25|52.37|52.58|52.97|52.98||52.24|52.32|52.27|52.6|52.25|51.74|51.64|50.88|51.48|52.35|52.63|52.33|52.98|52.89|53.18|46.76|47.03|46.98|46.19|45.79|45.77|46.28|47.89|48.13|46.42|45.7|45.22|45.32|45.33|45.18|44.42|44.48|43.96|43.91|43.37|41.56|41.45|41.26|39.41|39.19|38.68|38.11|37.38|37.58|36.89|37.37|37.61|38.32|37.78|38.27|37.88|38.1|37.35|37.19|36.93|37.14|36.76||36.54|37.84|37.4|37.22|38.08|37.91|37.85|36.66|37.99|37.88|39.56|40.17|40.99|41.27|41.16|41.06|41.27|40.9|41.12|41.11|42.77|43.45|43.8|40.95|41.61|41.68|40.64|40.31|39.93|39.92|40.64|41.9|42.11|42.25|42.29|42.32|42.62|43|43.46|43.49|42.94|42.23|42.01|42.27|42.76||42.99|43.05|42.36|41.7|42.34|42.47|43.17|43|43.17|42.81|42.35|41.78|41.92|41.35|41.54|41.52|41.8|42|43.23|43.3|43.21|43.36|42.24|41.33|41.38|41.65|41.55|41.58||42.55|42.68|43.24|43.3|43.58|43.15|43.56|42.8|43.08|43.25|43.84|43.45|43.05|43.03|41.72|41.7|41.72|42.79|42.89|42.99|42.42|42.28|42.36|41.8|41.58|41.01|41.71|41.88|42.01|42.38|42.28|42.18|42.27|41.98|41.77||41.93|42.25|42.33|42.51|41.87|41.94|42.52|42.55|42.12|42.29|41.78|41.43|41.07|41.37|41.5|41.7|39.82|39.52|39.75|40.08|40.16|40.38
02307|20981|/equities/bankunited-inc|R2000VALUE|32.14|33|32.29||30.89|30.88|32.55|32.02|32.64|33.89|33.74|33.32|33.13|33.9|33.7|33.45|33.11|32.32|32.89|33.72|34.92|32.81|33.47||33.04|33.61|34.45|34.13|34.07|34.57|34.83|35.33|35.8|35.52||36.58|36.66|36.75|36.51||36.84|36.56|36.43|36.55|37.07|37.69|38.16|37.62|36.61|36.94|37.68|37.22|37.42|37.75|38.01|37.42|37.88|38.09|38.18|38.13||38.21|38.03|38.17|38.01|37.94|38.05|38.08|37.88|37.85|38.84|39.36|39.37|39.61|39.97|38.87|38.3|37.99|37.79|38.46|38.34|37.88|36.91|37.24|37.22|36.82|37.49|37.63|37.17|36.91|36.66|36.79|37.18|37.04|37.46|37.34|36.58|36|36|35.25|35.96|35.78|35.72|36.05|36.72|36.04|36.03|35.58|35.98|35.53|37.29|36.96|37.1|36.89|36.74|35.99|36.1|35.78||34.95|35.23|34.68|35.09|35.72|35.55|35.3|34.33|34.87|35.36|36.36|37.19|37.79|37.92|37.85|37.58|37.07|36.75|37.45|37.6|37.12|36.88|37.02|36.84|36.62|36.61|36.41|36.11|35.88|36.23|36.62|37.15|37.01|37.32|36.74|37.01|37.16|37.11|36.91|36.81|36.5|36.16|35.81|36.16|36.14||36.73|36.83|36.28|36.17|36.95|36.5|36.4|36.24|35.87|35.68|35.79|36.2|36.26|35.83|36|36.08|36.49|35.67|35.31|34.93|34.3|34.57|33.9|33.82|33.86|33.96|34.08|33.94||34.35|34.38|34.5|34.57|34.25|34.2|34.31|34.22|33.9|33.55|33.23|33.12|32.99|33.34|33.17|33.04|33.35|33.47|33.19|33.1|33.3|33.64|33.87|33.71|33.71|33.83|34.13|33.9|33.62|33.51|33.19|33.26|33.29|33.31|33.45||33.22|33.07|32.98|33.43|32.95|33.06|33.52|33.57|33.69|33.69|32.99|33.4|33.13|33.01|33.15|33.39|32.96|32.94|33.13|33.15|32.49|32.6
02308|101884|/equities/one-gas-inc|R2000VALUE|58.64|58.41|58.62||58.34|57.87|58.56|58.77|58.13|57.58|58.02|58.51|58.02|57.7|56.73|55.6|53.71|53.57|53|52.7|52.91|52.94|52.08||51.59|51.47|49.67|49.44|49.26|49.08|49.09|49.53|49.22|49.99||51.56|51.61|51.79|51.44||50.65|50.49|49.74|49.22|49.25|49.45|49.22|48.12|47.35|48.05|48.4|48.98|48.89|48.5|48.63|49|49.03|49.67|49.36|49.21||48.91|48.87|48.57|48.63|48.22|47.8|47.61|47.62|47.24|48.32|47.98|47.24|46.46|48.1|48.8|49.01|48.72|49.12|49.36|49.73|49.27|49.13|49.21|49.87|49.09|49.11|48.81|48.96|48.48|47.79|47.84|48.14|48.39|47.97|47.8|46.92|47.14|47.22|46.16|45.55|45.46|44.7|44.65|44.71|44.14|43.85|44.16|44.41|44.46|44.5|43.44|42.91|42.74|42.45|42.93|43.18|42.91||41.82|42.23|42.3|42.92|43.98|43.57|43.49|43.41|44.1|43.94|44.94|45.41|45.51|45.56|45.58|45.09|44.73|44.52|45|45.18|44.75|44.86|45.14|45.13|45.44|45.43|44.97|44|43.73|44.17|44.01|44.55|44.4|44.35|44.74|45.01|45.03|44.24|43.86|44.04|43.99|44.98|44.97|45.17|43.52||43.47|42.83|42.74|43.04|42.65|42.92|43.07|43.24|43.31|43.36|43.43|42.98|42.81|42.42|42.78|42.73|42.61|41.86|41.89|41.94|42.73|43.25|43.96|44.75|44.45|44.1|43.86|43.67||43.93|43.83|43.75|43.33|43.27|43|42.52|42.05|41.92|42.62|42.37|41.9|41.74|41.98|42.87|42.52|42.76|42.48|42.91|43.17|43.16|42.75|42.77|43.46|43.02|42.75|42.91|42.89|42.82|43.41|43.14|42.8|43.17|43.36|43.52||43.83|43.56|43.38|42.95|42.23|42.49|42.79|42.86|42.92|43.35|42.6|42.36|41.42|41.46|41.15|41|40.27|39.93|40.4|40.85|41.31|41.05
02309|15333|/equities/acxiom-inc|R2000VALUE|20.11|20.41|19.74||19.62|19.68|19.9|19.98|19.95|21.86|18.49|18.39|18.4|18.88|18.71|18.18|18.64|18.66|18.58|18.62|18.96|18.3|18.57||18.46|19.79|19.21|19.23|19.25|19.31|19.61|19.92|20.34|20.71||21.48|21.78|21.78|21.47||21.53|21.26|20.98|21.18|21.92|22.5|22.39|22|21.88|22.21|22.57|22.58|22.58|22.91|22.88|23.06|22.97|23.15|23.42|22.73||22.38|22.06|22.15|22.32|21.99|21.77|21.94|21.73|22.06|22.38|22.65|22.31|22.5|22.61|23.16|22.48|22.45|22.48|22.56|22.94|22.84|22.14|22.08|22.13|22.25|21.83|21.96|22.02|21.8|21.76|21.67|21.75|21.7|22.08|21.75|21.43|21.07|20.91|19.98|19.87|19.92|19.72|19.88|20.27|20.09|20.33|20.43|20.82|20.64|20.94|20.72|20.59|20.4|20.25|20.59|21.25|20.96||20.69|20.89|20.69|20.87|21.24|21.17|20.95|20.44|20.19|20.33|20.59|20.78|21.06|21.47|21.35|21.2|21.23|20.98|20.98|20.79|20.3|20.43|18.46|18|18.02|18|17.92|17.9|17.7|17.56|17.84|17.89|17.84|17.58|17.34|17.47|17.44|17.28|17.26|17.15|17.2|17.23|17.2|17.33|17.27||17.41|17.78|17.98|18.47|18.82|19.25|19.33|19.36|19.07|19.09|19.05|19.01|19.09|18.23|18.37|18.48|18.44|17.77|17.7|17.76|17.68|17.64|17.26|16.8|16.81|16.64|16.28|17.04||17.68|16.92|17.6|17.59|17.45|17.25|17.37|17.29|17.36|17.7|17.61|17.58|17.58|17.47|17.66|17.61|18.31|18.55|18.54|18.53|18.51|18.51|18.37|18.8|18.78|18.94|19.25|19.46|19.46|19.4|19.3|19.05|19.09|19.28|19.09||18.91|18.47|18.63|18.82|18.63|18.86|19.68|19.72|19.73|19.78|19.61|19.54|19.52|19.57|19.16|19.12|19.08|19.68|19.67|19.82|19.87|19.99
02310|15306|/equities/ameris-bancorp|R2000VALUE|26.18|26.68|26.6||25.91|25.82|26.86|26.64|26.53|27.58|28.17|28.42|28.5|28.81|28.95|28.29|27.88|27.27|27.62|29.65|29.41|29.67|30.2||29.79|30.76|31.08|31.88|31.73|32|32.17|32.43|32.92|33.81||34.73|34.99|34.89|34.47||34.42|34.2|33.91|34.01|34.12|35.1|34.74|34.71|33.8|33.61|34.3|34.92|35.21|34.99|34.93|34.62|34.76|34.59|34.64|34.42||33.82|34.24|34.22|33.97|33.65|33.1|33.26|32.57|33.05|33.35|33.97|33.99|33.58|33.49|32.24|31.59|31.39|31.8|32.57|32.99|32.75|30.97|30.53|30.38|29.17|29.1|28.92|28.87|28.79|28.54|28.38|28.62|28.59|28.54|28.55|28.47|28.38|28.6|28.28|29.4|28.82|28.6|28.45|28.83|28.4|28.03|28.17|28.45|28.22|28.99|28.59|28.58|28.24|27.97|28.01|27.9|27.9||27.45|27.33|26.89|27.03|27.42|26.9|27.18|26.92|27.46|27.4|27.9|27.97|28.54|28.94|28.99|28.49|28|28.1|28.54|28.55|28.14|28.45|28.28|27.89|27.45|27.05|27|26.64|26.25|25.96|26.19|26.48|26.35|26.32|26.23|26.18|26.41|26.24|26.02|26.25|26.01|25.79|25.4|25.5|25.39||25.25|25.59|25.66|25.95|26.01|26|25.99|25.99|25.93|25.85|26|26.24|26.15|26.1|26.25|26.35|26.4|26.07|26.17|25.89|25.64|25.82|25.47|25.46|25.47|25.47|25.46|25.79||25.97|26.04|26.13|25.67|25.59|25.47|25.53|25.29|25.16|25.38|25.47|25.22|25|24.9|25.62|25.33|25.44|25.65|25.51|25|25.38|25.54|25.8|26.24|26.13|26.28|26.59|27|26.81|26.86|26.76|26.85|26.71|26.71|26.82||27.01|26.67|26.89|26.67|26.42|26.53|26.5|26.25|26.05|26.59|26.3|26.48|26.45|26.6|26.6|26.65|25.79|25.5|25.91|26.4|25.76|25.8
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.09|27.17|26.83||26.41|26.76|27.69|27.76|28.46|28.95|29.58|29.36|28.63|28.87|28.84|27.75|27.67|27.45|25.77|26.2|26.01|25.47|26.44||26.84|26.43|26.9|27.03|27.48|27.9|28.73|29.59|29.9|30.03||30.94|31.78|31.72|31.55||31.47|31.02|30.7|31.22|31.28|31.44|31.17|30.73|30.59|31.09|31.95|32.33|32.24|32.64|32.84|33.38|33.83|33.78|34.24|34.14||33.85|33.62|33.72|33.17|32.8|32.76|32.84|32.4|32.32|33.04|33.21|33.12|33.15|32.98|33.27|32.93|33.06|32.68|31.61|31.39|30.75|29.54|32.01|30|29.94|29.65|29.69|29.61|30.04|29.75|29.97|30.14|30.14|32.02|30.23|30.14|29.85|29.75|28.68|28.88|29.01|29.09|29.34|29.91|30.1|30.6|31.02|31.09|31.2|31.78|31.24|31.2|31.57|31.94|32.18|32.81|32.62||32.91|33.23|33.15|33.04|33.78|33.78|33.74|33.24|34.19|34.28|35.2|36.04|36.14|36.12|35.97|35.87|35.89|35.28|35.34|35.26|35.18|35.35|35.28|35.2|35.34|35.24|34.73|34.84|34.7|33.82|33.73|34.36|34.31|34.61|34.55|34.93|35.18|35.19|35.25|35.36|35.86|36.34|35.99|36.15|35.85||36.11|35.68|35.95|36.59|36.51|36.32|36.51|36.49|36.66|36.94|36.77|36.26|36.12|35.77|35.83|35.86|36.22|36.05|36.12|36.28|36.46|36.75|36.55|36.5|36.54|36.65|36.54|36.36||36.41|36.52|36.55|36.24|35.69|35.84|35.73|35.99|36.11|36.76|36.86|36.46|36.37|36.98|37.48|38.46|37.87|38.09|38.2|37.91|37.67|37.41|38.23|38.61|38.52|38.77|39|39.36|39.58|39.74|39.35|39.18|39.33|39.51|39.83||40|40.11|40.29|40.39|39.93|39.81|40.66|40.79|40.4|40.49|40.41|40.2|39.61|39.58|39.5|38.57|38.84|38.83|39.13|39.42|39.81|39.76
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.68|17.44|17.37||16.91|16.48|17.16|16.9|16.99|17.4|17.47|17.21|17.11|17.5|17.66|17.52|17.22|16.43|16.14|16.56|16.57|16.56|17.03||16.84|17.36|17.64|17.63|17.55|17.88|18.01|18.33|18.47|18.46||19.04|19.23|19.29|19.08||19.17|19.05|18.86|18.89|19.01|19.56|19.5|19.34|18.87|18.95|19.31|19.43|19.7|20.29|20.33|20.39|20.64|20.73|20.64|20.67||20.68|20.64|20.84|20.68|20.51|20.49|20.3|19.98|20.12|20.38|20.78|20.66|20.66|20.9|20.16|19.79|19.77|19.74|19.56|19.85|19.69|19.07|19.3|19.21|18.99|19.02|18.95|18.89|18.99|18.47|18.8|19.03|19|18.98|19.02|18.8|18.57|18.46|17.98|18.11|18.08|17.98|18.05|18.24|17.92|18.04|17.91|18.12|17.9|18.77|18.74|18.68|18.4|18.2|18.36|18.55|18.31||17.9|18.13|18.32|18.18|18.42|18.25|18.25|17.72|17.99|18.15|18.77|19.25|19.75|20|20|19.83|19.59|19.78|20.4|20.23|20.02|20.12|20.16|19.97|19.81|19.81|19.81|19.79|19.76|19.9|20.19|20.57|20.49|20.46|20.31|20.26|20.51|20.45|20.25|20.21|20.15|19.95|19.73|20.15|20.24||20.59|20.6|20.71|20.73|20.95|20.79|20.77|20.73|20.47|20.25|20.29|20.6|20.59|20.36|20.46|20.5|20.44|20.1|19.92|19.77|19.52|19.56|19.18|19.18|19.24|19.23|19.31|19.21||19.36|19.42|19.48|19.52|19.34|19.32|19.47|19.38|19.31|19.19|19.01|18.99|18.93|19.01|18.85|18.98|19.06|19.07|18.86|18.84|18.89|18.89|18.93|18.81|18.84|19.02|19.09|19.15|18.91|18.95|18.72|18.74|18.78|18.85|18.69||18.82|18.65|18.67|18.92|18.46|18.47|18.64|18.76|18.96|18.89|18.68|19.15|19.08|19.04|19.03|19.07|18.58|18.61|18.75|18.85|18.55|18.65
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.91|19.84|19.49||19.44|19.4|19.46|19.61|18.99|19|18.92|18.57|18.53|18.55|18.33|17.92|17.78|17.83|17.95|18.17|18.11|17.76|18.17||18.39|19.22|19.4|19.75|19.39|19.76|19.92|20.09|20|19.87||20.53|20.63|20.62|20.39||20.28|20.22|20.25|20.67|20.97|20.75|20.72|20.5|20.3|19.42|19.49|19.39|19.54|20.15|20.26|19.4|19.67|19.7|19.75|19.6||19.86|19.6|19.61|19.73|19.59|19.68|19.99|19.9|20.16|20.05|20.37|20.48|20.5|20.35|19.93|19.96|19.99|19.99|19.88|19.9|19.85|19.59|19.59|19.7|19.7|19.5|19.49|19.39|19|18.95|18.96|18.91|18.98|18.99|18.99|18.99|18.88|18.93|18.65|18.7|18.71|18.75|18.76|18.88|18.94|18.95|18.81|19.07|19.75|19.84|19.4|19.42|19.45|19.25|18.99|18.97|18.98||18|18|17.92|17.66|17.77|17.94|17.46|17|17.08|17|17.88|18|18.02|18.15|18.2|18|17.88|18.24|18.05|18.17|18.17|18.16|18.25|18.25|18.25|18.25|18.15|18.13|17.93|17.75|17.96|18.33|18.4|18.64|18.92|18.95|19|18.97|18.99|18.95|18.99|18.73|18.77|18.96|18.89||18.95|18.95|19.17|19.17|19.45|19.14|19.24|19|18.99|19.1|19.2|19.04|18.94|18.86|18.86|18.9|18.94|18.93|18.9|18.9|18.93|18.95|18.7|18.5|18.5|18.7|18.7|18.45||18.4|18.66|18.84|19.15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|23.83|24.22|22.52||22.11|21.97|22.06|22.06|22.09|22.19|22.64|22.29|21.96|22.61|22.5|22.1|22.06|22.16|22.01|22.05|21.95|21.66|22.2||22.1|22.81|22.94|22.93|22.93|23.92|24.3|24.66|24.77|24.99||25.68|25.8|25.85|25.54||25.71|25.53|25.23|25.36|25.33|26.01|26.07|26.7|26.36|26.47|26.66|27.05|26.95|27.81|28|28.11|28.55|28.63|28.36|28.1||28.03|27.83|27.69|27.45|27.16|27.19|27|26.98|27.05|27.34|27.67|27.65|27.83|27.93|28.07|27.65|27.3|26.99|26.95|26.93|26.82|25.92|26.3|26.56|25.09|24.92|24.95|24.76|25.75|25.42|25.09|25.57|25.67|26.35|25.9|25.1|24.89|24.59|23.58|23.3|23.45|23.39|23.14|23.45|24.04|24.23|24.64|24.61|24.72|25.38|25.48|24.55|24.62|24.24|24|24.19|24.22||23.7|23.88|24.02|24.67|25.25|25.02|24.81|24.57|25.28|25.36|25.66|27.09|26.29|26.7|26.89|26.71|26.09|25.81|26.03|25.76|25.52|25.38|25.21|25.07|25.38|25.47|25.41|25.45|25.3|25.31|25.52|27.27|26.07|26.24|26.17|26.73|26.68|26.72|26.91|26.71|26.71|26.85|26.91|27.2|27.04||27.24|27.63|27.51|28.44|28.55|28.07|28.09|28.37|28.5|28.82|29.04|28.3|28.18|28.26|28.8|28.84|28.85|28.18|28.18|28.16|28.09|28.41|27.81|27.7|27.86|28|28.25|29.12||29.51|29.49|29.33|29.25|29.05|29|29.08|28.34|28.11|28.14|28.13|28.01|27.88|27.75|28.04|27.7|27.52|28.28|28.27|27.99|29.07|29.03|28.43|28.51|28.72|28.36|28.66|28.5|27.71|27.75|27.9|28.1|28.53|29.08|28.73||28.91|28.26|28|26.81|26.56|26.7|27.37|27.2|27.2|27.18|27.11|27.28|27.02|27.86|28.32|28.13|26.94|27.14|27.46|27.42|27.89|27.97
02316|21205|/equities/gatx-corp|R2000VALUE|43.23|44.22|43.08||42.1|41.24|42.78|42.5|43.65|44.33|44.49|41.7|40.98|41.68|41|40|39.83|38.82|38.92|39.69|39.37|36.34|37||36.53|37.22|38.44|38.81|38.14|38.49|39.16|40.11|42.48|42.36||43.36|43.45|42.97|42.7||42.83|42.85|41.55|40.77|40.44|41.47|41.36|41.33|40.29|42.19|43.68|43.15|42.94|44.63|44.73|46.13|47.08|46.79|46.55|46.2||46.02|45.48|46|46.57|46.64|46.21|45.81|45.23|44.88|45.01|45.78|46.38|47.09|47.23|47.21|47.21|47.72|47.78|47.18|46.03|45.87|47.3|47.98|48.21|47.83|47.08|47.06|47.21|48.68|48.39|49.03|49.9|50.02|50.56|49.85|49.08|47.91|47.04|44.3|44.62|44.51|44.65|45.65|46.46|46.05|46.11|46.67|47.34|47.72|49|48.46|47.52|47.32|47.34|48.83|48.92|48.56||48.38|49.45|49.33|49.11|50|49.47|49.3|47.49|46.76|47.37|47.31|48.24|49.24|50.5|50.39|50.32|50.31|50.24|50.07|50.48|50.86|52.62|53.37|52.63|53.11|53.07|52.83|52.79|51.41|51.03|51.84|52|53.72|53.34|53.3|53.4|53.42|53|53.06|52.98|53.02|52.56|52.45|52.66|53.41||53.38|53.56|54.42|55.21|54.93|56.8|57.45|57.61|57.39|57.51|57.51|57.34|57.51|57.22|57.78|57.81|57.93|57.07|56.91|57.05|57.1|57.2|56.34|56.27|56.15|56.03|56.24|55.06||55.48|56.19|55.69|55.95|56.01|56.04|56.2|56.03|56.02|56.5|56.64|56.04|56.09|56.94|56.44|55.56|54.89|55.44|54.86|55.62|56.97|59.9|59.92|60.74|60.43|59.59|60.86|61.41|60.76|60.78|60.32|59.84|59.97|60.15|59.5||59.43|58.65|58.34|59.25|57.98|58.65|60.05|59.94|60.87|60.8|60.37|60.44|59.6|58.41|57.71|57.87|57.38|58.12|59.6|60.4|60.78|62.47
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.75|19.39|18.66||18.26|18.15|17.48|17.86|18.92|19.97|19.61|18.04|17.74|18.17|17.73|17.56|17.51|16.91|16.81|17.22|16.53|16.16|16.89||16.71|17.04|17.35|17.61|17.29|17.56|17.8|18.35|19.26|19.38||19.67|19.38|19.16|19.54||19.98|19.89|19.07|18.53|18.26|18.86|20.72|22.64|25.64|25.86|26.19|26.25|26.21|27.13|27.89|28.52|29.06|29.33|29.26|28.51||28.53|28.56|28|27.93|27.63|27.45|26.96|26.82|26.45|27.4|28.54|28.52|28.81|28.82|28.88|28.31|28.16|28.81|28.25|28.08|27.79|27.41|27.85|27.97|28|27.09|26.64|26.55|27.15|27.57|27.73|27.91|28.6|29.36|29.45|29.41|28.62|27.5|26.13|25.52|24.94|24.69|24.56|25.51|25.21|26.34|26.51|27.22|27.38|28.39|28.48|27.98|27.63|27.85|28.35|28.76|28.87||28.87|29.34|29.52|30.23|30.58|29.92|29.05|28.06|28.7|28.88|29.29|29.73|30.21|30.64|30.83|30.78|31.08|30.92|31.15|32.23|31.66|31.4|31.92|31.74|31.78|33.05|34.27|33.02|32.16|31.08|31.93|32.17|32.35|32.55|32.53|32.48|32.69|33.01|33.15|32.85|32.54|32.86|33.48|33.56|34.02||34.61|34.29|34.58|35.17|35.35|35.5|35.48|35.35|35.24|35.35|35.5|35.79|35.64|35.95|36.41|36.33|36.38|36.49|36.3|36.35|35.95|36.25|36.27|36.22|36.27|36.96|37.27|37.33||38.04|38.25|37.79|37.94|38.1|38.56|39.07|38.49|38.29|38.32|38.74|39.02|39.44|39.91|36.34|35.84|36.59|36.47|36.1|35.76|35.3|35.37|34.72|34.9|34.93|34.83|35.62|35.74|34.28|33.51|33.87|34.41|34.4|35.09|35.55||34.09|34.13|34.14|34.3|34.1|34.8|34.36|34.07|33.97|33.85|33.75|33.99|33.07|33.21|33.66|33.61|33.76|33.86|34.26|34.72|34.59|35.47
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.56|36.3|35.46||35.7|35.4|35.86|35.75|35.76|35.24|35.7|35.04|34.65|35.15|35.46|34.95|34.27|34.32|34.17|34.59|33.76|33.81|34.02||34.45|35.04|35.51|35.97|36.03|36.08|35.85|35.72|35.4|36.03||37.07|36.8|36.95|37.14||37.17|37.26|37.01|37.11|37.06|35.9|35.64|34.38|34.3|34.86|35.32|35.33|35.76|36.18|36.69|37.1|37.33|37.35|37.18|36.89||36.97|36.93|36.42|36.03|35.83|35.31|35.76|35.97|35.84|36.14|36.41|35.99|36.79|37.04|37.82|38.87|38.08|38.18|38.16|38.21|38.35|38.07|38.39|37.74|37.84|37.66|37.59|37.55|38.42|37.88|37.18|36.57|37.37|37.46|37.02|36.79|36.29|36.2|35.42|34.47|34.03|34.36|34.99|35.99|35.44|35.59|35.72|36.92|36.53|36.68|36.29|36|35.68|35.5|35.7|35|34.77||34.35|34.93|35.05|34.79|35.26|35.67|35.6|35.2|36.22|36.61|36.43|36.69|36.91|37.5|37.81|38.37|38.15|37.7|38.09|38.21|37.79|38.34|38.61|40.41|40.79|40.95|40.69|40|39.96|39.83|39.86|40.23|40.29|39.47|39.47|39.25|39.15|39.2|39.16|39.19|38.61|38.01|37.94|38.67|37.83||37.9|38.1|38|38.52|38.76|38.86|39.02|39.25|39.66|38.56|38.47|38.06|38.07|37.83|36.96|37.25|37.79|37.19|37.5|37.24|37.69|37.86|37.74|37.8|37.32|37.46|37.65|37.37||38.18|38.05|38.16|38.04|38.15|37.95|38.05|37.53|37.34|37.66|36.97|37.43|36.59|36.69|37.4|36.91|37.55|38.05|38.36|38.38|38.34|37.89|38.03|37.94|38.03|37.52|37.84|37.77|38.04|38.63|37.8|37.97|38.54|38.49|38.78||39.13|39.42|38.09|38.35|37.78|37.58|38.13|38.1|38.22|39.13|38.17|37.88|37.67|36.7|37|37.23|35.12|34.89|35.44|33.71|33.9|33.56
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.5|9.42|9.14||8.74|8.5|8.84|9.03|9.66|9.94|10.09|9.93|9.92|10.28|10.62|10.56|10.68|10.57|10.43|10.61|10.26|9.99|10.13||9.99|10.11|10.33|10.43|10.84|9.92|10.13|10.6|11.01|10.83||10.92|10.93|11.07|11.18||11.37|11.2|10.73|10.59|10.55|10.54|9.92|9.91|10.41|10.68|10.98|10.97|10.88|11.17|11.33|11.89|12.01|12.31|12.41|12.56||12.47|12.26|12.38|12.31|12.35|12.42|12.5|11.97|11.6|11.86|12.08|12.83|13.85|13.81|13.7|13.3|13.44|13.49|13.12|13.03|13.02|12.8|13.1|13.09|12.94|12.81|12.92|13.32|13.33|13.34|12.64|12.9|13.17|13.19|13.19|13.49|13.76|13.73|13.14|13.04|12.84|12.73|13.88|14.61|14.53|14.69|15|15.34|15.29|15.64|15.36|14.95|15.01|15.2|15.31|15.55|14.96||14.58|14.82|14.95|15|15.11|15.21|15.25|14.99|15.63|15.73|16.1|16.55|16.84|16.92|16.8|16.56|16.79|16.7|16.93|16.91|17.23|17.33|16.93|16.79|16.59|16.5|16.23|16.04|15.78|15.93|16.04|16.33|16.32|16.39|16.72|16.69|16.79|16.95|16.95|16.78|16.61|16.72|16.7|16.65|16.37||16.45|16.75|16.97|17.28|17.87|18.04|17.97|18.19|18.35|18.37|18.53|18.39|18.21|18.2|18.41|18.46|18.46|18.37|18.65|18.77|18.8|19.28|19.59|19.6|19.66|19.32|19.39|19.24||19.19|19.41|19.42|19.64|19.56|19.52|19.49|19.38|19.37|19.75|20.23|19.26|19.28|19.22|19.28|19.25|19.36|19.38|19.33|19.57|19.36|19.4|19.09|18.98|18.76|18.76|18.38|19.66|20.74|19.86|20.46|21.07|21.33|21.45|21.43||21.5|21.64|21.21|21.19|20.93|21.05|21.64|21.49|21.62|21.71|21.74|21.81|21.72|21.73|21.93|21.89|21.64|21.5|21.85|22.24|22.25|21.73
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.02|21.14|21.2||20.62|19.93|20.86|20.57|20.41|21.27|21.6|21.5|21.58|22.04|22.16|21.93|21.34|20.93|20.98|22.17|24|23.65|23.99||23.59|48.39|49.26|49.74|50.3|50.78|50.9|51.45|51.18|51.04||52.47|53.02|53.4|52.56||52.48|52.05|51.78|52.04|52.45|54.25|53.83|52.98|52.37|52.96|53.86|54.52|55.6|56.88|57|57.58|58.46|58.75|57.95|57.42||57|56.95|56.58|56.77|56.28|56.46|56.08|54.98|55.75|56.67|58.58|56.7|55.92|56.95|54.17|53.45|52.86|52.98|53.86|54|53.96|52.9|52.99|52.43|52.76|49.44|49.1|48.56|48.26|48.19|48.71|48.74|48.68|48.5|48.49|48.73|47.77|47.84|47.2|48.3|47.99|47.73|47.66|47.68|46.46|46.55|46.43|46.87|47.04|48.88|48.25|48.4|47.62|47.44|47.36|46.76|46.94||43.73|44.02|43.84|43.38|43.99|43.73|44.29|43.84|44.29|44.1|45.01|45|45.26|45.89|45.5|44.97|45.61|45.22|45.4|45.69|45.9|45.85|46.01|46|45.88|45.72|45.51|45.83|46|46.23|47.18|48.39|48.3|48.09|48|48.19|48.4|48.26|47.7|48.13|47.5|46.69|46.17|46.88|46.84||47.27|47.51|47.36|47.67|48.36|48.01|47.67|47.4|47.15|46.5|46.2|45.4|45.19|45|44.75|44.75|44.8|44.46|44.5|44.21|43.96|44|43.59|43.25|43.67|43.36|43.34|43.35||43.96|43.99|43.88|44.14|43.88|43.84|44.07|43.92|43.94|44|43.74|43.88|43.98|43.88|43.89|44.41|44.15|44.43|44.25|44.45|43.94|44.48|44.49|44.73|44.55|44.92|45|44.95|44.87|45.27|44.88|45.24|45.42|45.33|45.77||45.99|45.81|46.03|46.38|45.35|45.37|45.58|44.5|45.09|45.14|44.35|44.43|44.29|44.62|44.5|43.95|43|42.74|43|43|42.25|42.1
02323|15651|/equities/cathay-general|R2000VALUE|27.5|27.91|27.91||27.35|27.02|28.18|27.61|27.15|27.9|27.64|27.16|27.43|28|28.01|27.49|27.23|26.52|26.34|26.81|27.96|27.39|28.45||27.64|28.24|29.64|28.7|28.28|28.8|29.31|30.04|30.48|31.2||31.94|32.45|32.53|32.04||32.3|31.99|31.75|31.77|31.51|32.5|32.49|32.06|31.26|31.52|32.11|32.67|33.03|33.81|33.76|34.02|34.57|34.64|34.58|34.57||34.68|34.66|34.69|34.61|34.22|34.14|33.89|33.37|33.44|33.47|34.26|34.34|34.54|34.48|33.24|32.45|32.24|32.07|32.37|32.59|32.31|31.32|31.52|31.62|30.83|30.88|30.22|29.89|30|29.83|30.33|30.85|30.75|30.92|30.8|30.58|30.27|30.23|29.39|30.12|30.05|29.83|30.34|31.06|30.53|30.31|30.1|30.31|29.82|31.27|30.95|30.89|30.55|30.25|30.1|30.25|29.82||29.25|29.64|29.12|29.3|29.73|29.82|29.66|28.94|29.22|29.5|30.76|31.64|31.87|32.44|32.47|32.19|32.2|32.27|32.74|32.87|32.62|32.88|33.07|32.85|32.36|32.47|32.48|32.45|32.68|32.66|33.39|34.3|34.75|33.69|33.36|33.21|33.66|33.48|33.26|33.21|32.82|32.38|31.72|31.98|32.19||32.81|33|32.93|33.22|33.52|33.54|33.43|33.12|32.82|32.77|32.8|33.19|33.06|32.83|32.74|32.93|33.26|32.87|32.15|31.9|31.64|31.16|30.7|30.65|30.49|30.63|30.59|30.16||30.5|30.45|30.39|30.55|30.36|29.86|29.98|29.84|29.69|29.37|29.04|29|28.77|28.88|28.8|28.86|29.25|29.27|28.96|29.11|29.18|29.26|28.77|28.95|28.86|28.61|28.92|29.05|28.82|28.94|28.67|28.8|28.74|28.83|28.65||28.76|28.5|28.5|28.48|27.84|27.98|27.83|27.94|28.03|28.11|27.79|28.33|27.97|27.85|27.69|27.73|26.98|26.79|27.08|26.88|26.2|26.1
02324|21148|/equities/allete-inc|R2000VALUE|53.6|52.43|52.91||53.39|53.16|54.88|54.88|53.83|54|54.4|54.96|54.06|53.79|53.74|52.09|51.35|50.57|50.02|50.15|50.11|50.63|50.65||50.08|50.66|50.63|50.97|50.81|50.52|50.2|50.16|50.18|50.81||51.66|51.85|51.73|51.57||51.46|51.64|51.15|50.47|51.09|51.22|50.5|49.67|49|48.93|50.15|50.5|50.8|49.83|49.45|49.07|50.78|51.33|51.59|51.33||50.93|51.2|51.95|52.19|51.42|51.21|51.76|51.52|51.24|52.17|52.37|51.41|50.59|51.31|52.08|51.85|52.78|50.59|50.39|50.23|51.4|51.13|50.37|51.02|51.57|52.13|52.09|52.36|52.9|52.15|52.06|52.01|52.19|51.99|51.86|50.84|50.99|50.99|50.24|50.69|50.65|50.62|50.5|51.13|49.54|48.78|48.66|48.83|49.15|49.46|48.81|48.15|48.58|48.16|47.98|47.76|47.38||46.51|46.9|46.64|47.54|47.79|48.13|47.79|47.6|49.2|49.99|51.4|52.12|51.84|52.08|52.49|51.72|51.63|51.33|51.23|51.49|51.6|50.1|49.93|49.98|48.74|48.65|48.33|48.1|48.07|47.77|46.64|47.07|47.37|47.51|47.92|48.28|48.29|47.51|48.18|48.4|48.4|49.3|48.38|48.32|47.47||47.41|46.53|46.89|47.67|47.26|47.32|48.65|49.61|49.65|49.9|49.78|49.02|48.22|47.99|48.57|48.88|48.66|49.19|49.49|49.12|50.07|49.9|50.27|50.73|50.53|50.21|49.69|49.53||49.74|49.61|49.33|49.12|48.83|48.8|48.7|48.75|48.99|49.12|49.35|50.59|49.9|50.59|50.87|50.44|51.12|51.46|51.81|51.88|51.75|51.36|51.07|51.98|52.06|51.67|51.67|52.17|51.6|51.8|52.26|51.93|52.01|52.64|52.95||52.98|52.94|52.86|53.3|52.86|53.19|53.71|53.86|53.81|53.58|54|54.23|53.77|53.83|53.1|53.26|52.3|52.36|52.41|52.57|53.23|53.86
02325|48421|/equities/veracyte-inc|R2000VALUE|6.36|6.41|5.79||5.62|5.4|5.6|5.77|5.58|5.77|5.94|5.88|5.98|6.46|6.62|6.34|6.6|6.54|6.53|6.53|6.34|6.17|6.1||5.96|6.09|6.55|6.92|6.41|6.66|6.6|7.1|6.92|7.3||7.48|7.41|7.25|7.42||7.44|7.48|7.48|7.15|7.45|7.35|7.31|7.37|7|7.14|7.26|7.1|7.03|7.09|7.1|7.09|7.24|7.33|7.35|7.42||7.35|7.46|7.64|7.5|7.35|8.15|6.48|6.53|6.79|6.5|7.52|6.89|7.69|7.18|7.82|7.35|6.18|6.96|7.14|7.14|7.25|7.34|7.01|6.97|6.88|6.74|6.79|6.94|6.62|6.38|6.06|6.14|6.51|6.51|6.42|6.39|5.94|6.02|5.94|5.37|5.2|5.51|7.08|7.55|7.66|8|8.27|8.6|8.76|8.86|9.06|9.33|9.4|9.56|9|8.99|9||9.1|9|8.99|9.53|9.69|8.9|8.38|8.53|8.5|9|9.36|9.15|9.34|9.45|9.56|9.65|10.94|10.33|10.2|10.51|10.58|10.88|11.54|11.77|12|11.67|11.44|11.74|11.95|12.2|12.47|12.42|12|11.34|11.49|11.47|11.49|11.25|11.27|10.88|10.79|9.93|9.84|9.83|10.17||10.67|11.29|11.2|11.94|12.14|11.55|11.85|11.78|11.97|11.81|11.52|11.29|11.6|11.36|11.22|11.56|11.34|11.39|11.88|12.2|11.5|11.15|10.73|10.74|10.69|10.39|10.42|10.69||10.87|10.94|10.9|10.88|10.66|9.39|8.77|8.84|8.87|8.92|8.87|8.7|8.68|8.95|9.24|9.31|9.51|9.63|9.88|10.08|9.65|9.38|8.22|8.53|8.88|8.89|8.98|9.04|9.25|8.39|8.34|8.3|8.28|8.45|8.2||7.66|7.72|7.34|7.15|7.12|6.91|7.11|6.96|7.29|8.35|8.3|8.3|7.77|7.89|8.03|8.05|8.16|8.08|8.51|8.52|8.61|8.6
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.63|64.99|65.37||65.32|65.95|66.43|66.1|65.41|64.55|65.13|64.9|64.76|64.33|63.94|61.98|60.47|59.86|59.45|59.38|59.2|59.36|59.62||58.56|59.12|58.59|58.69|59.18|59.27|59.12|59.17|59.1|59.54||60.78|61.04|60.91|60.45||59.85|59.72|58.76|58.04|58.2|58.1|57.96|56.83|56.43|56.43|57.23|57.71|58.03|57.87|57.72|58.09|58.9|58.95|59.1|58.66||58.92|58.69|58.27|58.09|57.76|57.1|56.8|56.75|56.6|57.57|57.2|56.62|55.68|56.89|58.41|58.96|58.68|58.62|59|58.36|58.59|58.41|58.31|57.67|58.04|58.48|58.92|59.38|59.01|58.28|57.52|57.5|57.98|56.9|56.89|56.7|56.81|56.72|55.86|54.91|54.62|54.3|54.48|54.52|53.45|52.96|52.97|52.79|52.66|52.71|51.38|50.94|50.83|50.5|50.75|51.64|51.29||51.15|51.82|52.27|52.75|53.04|53.25|53.25|53.62|54.79|55.03|55.36|55.68|56.04|55.99|56.31|55.56|55|54.83|54.16|54.41|53.76|53.61|54.34|54.21|54.67|54.64|54.04|53.7|53.49|53.74|53.41|53.82|53.99|53.97|54.23|54.68|54.74|54.08|54.39|54.21|54.2|54.2|54.07|54.18|52.93||52.32|52.19|52.16|52.12|51.9|51.94|52.98|52.98|53|53.09|53.06|52.83|52.35|51.89|51.91|51.91|51.84|51.77|52.26|53.2|53.02|52.83|53.59|54.32|53.71|53.35|52.87|52.93||53.31|53.59|53.89|53.39|53.2|53.11|52.7|52.22|52.06|52.17|52.45|52.1|51.75|51.84|52.45|52.1|52.43|52.46|52.95|52.84|52.88|52.25|51.73|52.16|52.32|51.77|51.91|52.23|52.03|52.3|52.14|52.08|51.95|52.5|52.54||52.24|51.77|51.69|51.82|51.08|51.24|52.15|51.8|51.94|51.82|51.98|51.9|50.73|50.71|50.58|50.8|49.95|50.17|50.07|50.69|51.19|51.07
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|52.6|52.43|51.5||51.45|52.76|55.3|55.21|55.4|55.69|55.12|54.09|54.72|55.76|53.68|55.57|57.69|57.97|58.27|58.62|59.47|59.4|59.47||59.24|60.88|61.2|62|61.4|63.57|67|70|74.79|75.63||76.66|77.43|77.44|76.73||76.86|77.39|76.33|75.08|77.33|79.25|79.68|79.35|79.44|79.67|81.37|80.81|79.73|80.1|79.41|81.23|82.39|82.28|82.84|83.43||83.35|83|82.48|81.97|81.65|81.05|80.68|79.34|82.16|83.88|85.41|85.32|86.86|87.72|88.18|88.59|88.74|87.98|87.32|88.24|88.31|88.84|89.52|87.9|88.9|88.66|88.77|89.64|88.98|88.75|88.31|88.42|88.94|89.47|88.84|88.02|88.85|88.67|85.98|85.88|85.47|84.14|86.75|87.62|85.87|87.05|87.34|89.75|91.11|92.31|84.92|83.49|84.19|85.09|87.08|87.74|88.67||86.19|87.81|87.48|87.5|88.45|90.1|91.5|88.88|87.93|88.16|88.75|91.53|93.43|94.45|94.05|93.66|93.88|94.26|94.45|95.87|93.54|95.77|97.06|96.5|97.34|97.11|96.39|96|94.53|92.96|96.6|97|90.82|93.68|94.83|94.72|94.95|94.45|92.58|92.5|91.36|90.74|90.74|91.52|92.34||93.02|92.4|91.68|92.69|92.5|91.85|92.33|91.22|89.83|90.31|90.99|90.96|90.69|89.99|90|90.72|90.93|90|90.3|89.28|88.19|87.63|83.69|83.6|83.4|83.08|82.71|82.71||83.86|84.53|84.08|84.03|83.86|83.59|81.75|81.58|81.6|81.84|81.6|81.58|80.05|81.71|82.27|80.99|81.47|83.94|86.47|87.19|86.75|87.76|87.34|86.55|85.69|85.3|85.99|86.22|85.91|86.43|86.82|86.35|85.97|86.61|87.2||87.27|86.5|87.33|86.66|85.89|84.65|85.95|86.17|83.53|82.92|82.73|80.42|80.35|80.66|80.58|78.52|77.52|76.78|76.21|77.3|79.31|80.94
02328|8308|/equities/fed-investors|R2000VALUE|23.05|23.38|22.8||22.23|21.67|22.53|21.98|21.6|22.16|22.04|22.34|22.93|23.48|24.04|23.84|23.96|23.81|23.95|23.95|23.87|23.44|24.11||23.5|24.03|24.51|24.45|24.17|24.92|24.92|25.6|26.31|26.11||26.78|26.78|27.05|26.78||26.88|26.88|26.62|26.52|26.53|27.12|27.22|26.7|26.9|27.21|27.77|27.68|27.83|28.39|28.6|28.56|29.04|29.26|29.2|29.28||29.03|28.79|29.19|29.24|29.26|29.2|29.06|28.94|28.99|29.28|29.42|29.28|29.53|29.55|28.93|28.62|29.01|28.91|29.01|29.47|29.38|28.89|28.98|28.52|27.91|27.61|27.5|27.52|27.61|27.35|27.02|27.33|27.57|27.86|27.83|27.67|27.34|27.36|26.52|27.11|26.86|26.64|26.91|27.38|27.03|27.37|27.7|28.24|28.3|29.85|29.17|28.85|28.37|28.35|28.28|28.76|28.29||27.7|28.22|27.81|28.08|28.72|28.82|28.81|28.12|28.71|28.77|30.11|30.6|30.97|31.57|31.88|31.25|31.04|30.82|31.45|31.78|31.21|31.37|31.58|31.54|31.28|31.63|31.51|31.41|31.05|30.82|31.31|31.17|31.23|31.12|31.05|31.22|31.29|30.82|31.39|31.48|30.61|30.48|30.25|30.5|30.46||31.22|31.41|31.24|31.33|31.95|32.1|32.28|32.39|32.3|32.37|32.44|32.62|32.44|32.18|32.17|32.24|32.19|32.3|32.72|33.01|32.3|32.83|32.5|32.41|32.39|32.24|32.11|31.9||32|32.03|32|32.05|31.84|32.03|32|31.69|31.61|31.78|31.92|31.73|32.04|32.44|32.47|32.23|32.15|32.12|31.94|32.3|32.31|32.21|31.94|31.81|31.71|31.69|31.94|32.17|32.13|32.14|32.1|31.99|31.66|31.63|31.44||31.4|31.36|31.32|31|30.42|30.44|30.83|31.2|31.57|31.2|30.48|31.28|31.9|32.07|31.57|32.01|31.45|31.18|31.94|32.09|31.54|31.17
02329|7975|/equities/consol-energy|R2000VALUE|7.71|7.58|6.66||6.54|6.15|6.84|7.26|7.61|8.12|8|7.24|6.75|7.21|7.16|5.93|5.92|5.32|5.23|5.63|5.25|4.35|4.57||4.46|5.08|5.71|5.94|6.44|6.56|6.22|6.88|7.23|7.25||6.63|6.86|6.92|7.13||7.4|7.19|7.08|6.75|6.21|5.86|5.83|5.97|5.91|6.21|6.58|5.82|5.92|6.27|7.13|7.42|7.64|7.26|6.63|6.67||6.72|6.42|6.84|6.6|6.88|6.96|6.64|6.66|6.31|6.24|6.81|6.87|7.03|7.06|7.21|7.17|6.96|6.59|5.73|6.1|6.25|7.03|7.97|8.45|8.46|8.64|8.92|9.21|9.84|9.71|9.66|9.83|9.73|10|9.98|9.97|9.44|9.11|8.31|8.52|8.32|8.25|8.57|9.21|9.21|10.1|10.55|11.01|11.08|11.72|11.58|10.98|10.63|11.07|11.4|11.74|11.51||11.59|12.26|12.45|12.64|12.93|12.33|11.96|10.64|10.98|10.42|10.9|11|11.09|10.82|11.28|11.24|11.82|12.01|11.35|12.01|12.09|12.04|12.51|12.79|13.68|14.12|14.17|14.72|16.21|14.77|14.84|15.06|14.7|15.21|14.41|15.18|15.88|16.88|17.11|16.69|17.06|17.42|17.24|17.73|18.23||18.38|18.08|18.62|19.62|19.05|19.59|20.25|20.02|20.1|20.11|20.87|21.03|21.13|21.48|21.89|22.85|23.59|23.7|22.97|23.24|23.17|23.85|23.9|23.35|24.05|24.54|25.01|25.9||26.47|26.86|25.98|26.52|26.74|26.83|26.51|27.29|27.56|27.83|27.85|27.43|27.82|27.98|28.48|27.82|27.47|26.13|25.86|25.28|25.76|25.65|25.18|25.45|26.44|26.17|26.37|25.8|23.99|24.22|24.04|24.52|24.69|24.85|24.16||24.43|23.77|23.35|23.5|22.65|24.52|24.36|24.03|24.01|23.57|23.34|23.1|22.67|22.57|22.85|23.44|23.94|23.81|24.61|25.54|25.36|26.3
02330|20139|/equities/california-water-service-group|R2000VALUE|25.86|25.83|25.5||25.25|25|25.12|24.58|24.29|24.05|24.8|25.38|25.11|25.44|25.14|24.59|23.91|24.04|24.05|24.09|23.47|23.43|23.48||23.2|23.87|23.62|23.66|23.7|23.57|23.42|23.54|23.3|23.25||23.81|24.05|24.2|23.95||23.9|23.74|23.61|23.48|23.57|23.61|23.35|22.72|22.49|22.61|22.58|22.8|22.78|22.84|22.88|22.73|22.71|22.76|22.77|22.52||21.97|21.76|22.01|22.17|21.83|21.36|21.69|21.61|21.75|21.77|21.96|22.21|22.05|22.61|22.73|22.83|22.68|22.54|22.82|24.05|24.35|24.01|23.87|23.8|23.8|24|23.86|23.55|23.36|23.14|22.82|22.77|22.74|22.81|22.82|22.81|22.8|22.78|22.29|22.29|22.23|22.25|22.1|22.31|22.04|21.91|21.6|21.76|21.47|21.47|21.2|21.08|20.6|20.32|20.36|20.17|20.12||19.87|20.18|20.32|20.45|20.7|20.82|20.75|20.76|21.45|21.57|22.66|22.49|22.45|22.35|22.49|22.58|22.27|21.91|21.35|21.43|21.29|21.68|21.93|21.85|21.76|22.18|22.66|22.84|23.05|23.1|23.03|23.35|23.57|23.67|23.97|24.23|24.36|23.68|23.7|23.8|23.74|23.88|23.77|23.78|23.59||23.47|23.24|23.21|23.52|23.55|23.48|23.51|23.52|23.59|23.51|23.45|23.22|23.06|23.58|23.88|23.96|24.09|23.78|23.82|23.84|24.21|24.34|24.38|24.21|23.92|23.87|23.86|23.9||24.17|24.22|24.19|24.09|24.07|24.23|24.03|23.91|23.89|24.15|23.81|23.87|24.08|24.74|24.88|23.97|24.67|24.83|24.94|24.98|24.84|24.45|24.5|24.71|24.59|24.48|24.52|25|25.24|24.64|24.48|24.49|25.07|25.3|25.15||24.93|24.74|24.88|24.98|24.85|25.18|25.53|25.68|25.62|25.83|25.59|25.29|25|25.21|24.97|25.16|24.73|24.21|24.26|24.39|24.82|24.7
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.42|8.57|8.49||8.3|8.27|8.44|8.57|8.75|9.63|8.49|8.61|8.65|8.68|8.72|8.78|8.62|8.59|8.69|8.63|8.56|8.47|8.65||8.54|8.83|9.09|9.09|9.1|9.2|9.31|9.55|9.56|9.62||9.54|9.79|9.83|9.8||9.87|9.9|9.79|9.75|9.67|9.79|9.79|9.82|9.79|9.94|9.84|10|10.14|10.29|10.16|10.3|10.23|10.19|10.23|10.2||10.1|10.04|10.03|9.93|9.87|9.82|9.9|9.86|9.88|9.9|10.03|10.01|10.19|10.27|10.13|10.25|10.28|10.27|10.05|10.07|10|9.89|9.8|9.75|9.71|9.15|9.16|9.2|9.16|9.02|8.97|8.92|8.78|8.76|8.75|8.84|8.95|9.1|8.57|8.44|8.4|8.41|8.63|8.79|8.73|8.67|8.7|8.77|8.69|8.87|8.8|8.62|8.5|8.54|8.58|8.77|8.79||8.91|8.95|8.96|8.76|8.99|8.92|8.71|8.53|8.5|8.65|8.8|8.87|9.04|9.17|9.13|9.08|9.05|9.17|9.23|9.27|9.23|9.19|9.25|9.16|9.16|9.17|9.46|8.5|8.49|8.51|8.66|8.63|8.64|8.66|8.69|9.02|9.05|9.06|9.1|9.02|8.97|8.95|8.96|8.95|9.04||9.16|9.14|9.15|9.38|9.53|9.65|9.6|9.57|9.48|9.59|9.52|9.45|9.47|9.5|9.72|9.77|9.74|9.53|9.6|9.52|9.46|9.58|9.54|9.49|9.55|9.59|9.65|9.75||9.84|9.9|9.75|9.72|9.7|9.62|9.65|9.45|9.55|9.74|9.65|9.58|9.59|9.69|9.75|9.85|9.76|10.03|10.11|10.07|10|10.03|10.09|10.2|10.03|9.73|9.8|9.47|9.51|9.49|9.45|9.53|9.54|9.55|9.73||9.73|9.59|9.58|9.65|9.49|9.54|9.61|9.78|9.56|8.67|8.65|8.63|8.62|8.65|8.74|8.74|8.66|8.68|8.75|8.85|8.84|8.96
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.32|17.03|16.13||15.62|15.36|15.8|16.62|17.79|18.11|18|18.15|18.1|18.28|18.37|18.27|19.39|20.01|20.35|20.05|19.81|19.29|19.54||19.18|19.54|19.75|19.97|20.57|20.8|21.09|21.2|21.13|20.21||20.59|20.82|20.65|20.67||20.63|20.29|20.34|20.15|19.73|20.17|20.02|19.61|19.92|20.04|20.29|19.91|20.52|19.98|20.21|20.37|20.87|21.23|20.76|20.22||20.15|20.05|19.91|19.95|19.1|18.5|18.66|19.05|20.13|19.82|19.74|20.49|20.69|20.94|21.06|21.05|20.88|22.27|23.56|24.06|23.7|23.07|23.17|23.3|23.5|23.77|23.68|23.77|23.72|23.29|23.53|23.67|23.68|23.53|23.77|23.51|23.2|23.11|22.68|23.4|23.42|23.99|24.11|24.2|24.86|25.76|25.86|25.9|25.14|24.89|24.13|23.65|23.43|22.88|22.92|22.8|22.99||23.13|23.65|23.87|23.83|24.73|24.94|25.83|24.6|25.61|25.66|26.77|26.93|26.7|26.78|26.36|25.95|26.19|26.14|26.53|26.3|26.13|26.69|27.13|27.42|27.66|27.56|27.34|27.41|27.29|27.64|27.17|27.33|27.35|27.58|27.3|27.33|27.29|27.6|27.26|27.58|27.41|27.4|27|26.83|26.3||26.38|26.02|26.14|26.47|25.67|25.75|26.7|27.07|27.35|27.26|27.2|26.47|25.98|25.54|25.61|26.44|25.75|25.6|25.77|26.17|26.24|26.53|26.61|26.83|26.8|26.84|26.83|26.95||27.3|27.28|27.54|27.76|27.52|27.66|27.18|27.34|27.51|28.23|28.57|28|28.71|29.59|30.23|30.19|30.61|31.47|31.82|31.7|31.37|31.2|31.5|31.5|31.34|31.23|31.3|31.89|31.99|31.93|32.45|32.83|32.95|33.61|33.94||33.6|33.17|33.2|33.26|33.06|33.18|33.87|34.44|34.31|34.07|33.46|32.89|32.2|31.94|31.78|31.53|30.92|31.31|30.87|31.84|32.64|32.72
02333|52734|/equities/wmi-holdings|R2000VALUE|2.35|2.4|2.4||2.4|2.38|2.42|2.39|2.45|2.53|2.58|2.57|2.52|2.51|2.45|2.34|2.35|2.31|2.315|2.35|2.18|2.23|2.374||2.31|2.4|2.45|2.48|2.49|2.48|2.44|2.54|2.64|2.58||2.59|2.5|2.49|2.45||2.46|2.46|2.5|2.543|2.81|2.81|2.76|2.71|2.81|2.8|2.85|2.89|2.94|2.65|2.44|2.46|2.49|2.48|2.472|2.44||2.47|2.4299|2.43|2.45|2.425|2.4|2.45|2.4|2.3|2.32|2.35|2.331|2.35|2.4|2.36|2.35|2.3899|2.35|2.37|2.37|2.42|2.46|2.445|2.48|2.4697|2.46|2.46|2.56|2.53|2.5104|2.54|2.59|2.59|2.6|2.6|2.6|2.6|2.6|2.63|2.616|2.68|2.74|2.98|2.78|2.55|2.49|2.53|2.6|2.6|2.52|2.54|2.55|2.52|2.52|2.52|2.553|2.32||2.27|2.29|2.3|2.33|2.33|2.34|2.354|2.36|2.38|2.34|2.34|2.34|2.32|2.35|2.39|2.44|2.474|2.39|2.4|2.401|2.49|2.5|2.51|2.62|2.54|2.55|2.52|2.5|2.58|2.59|2.6|2.65|2.76|2.87|2.9|2.86|2.75|2.62|2.57|2.56|2.56|2.58|2.54|2.584|2.63||2.62|2.7|2.64|2.64|2.64|2.75|2.762|2.79|2.79|2.79|2.8|2.77|2.8|2.8|2.81|2.8|2.8|2.794|2.84|2.83|2.9|2.89|2.85|2.9|2.9|2.77|2.85|2.911||2.96|2.99|3.03|3.13|3.01|2.77|2.73|2.73|2.723|2.75|2.77|2.79|2.75|2.76|2.76|2.68|2.6|2.6|2.67|2.68|2.63|2.6|2.63|2.65|2.51|2.49|2.5|2.49|2.5|2.5|2.5|2.5|2.5|2.435|2.39||2.29|2.21|2.3|2.3|2.3|2.3|2.32|2.37|2.4|2.35|2.35|2.35|2.4|2.35|2.375|2.41|2.42|2.43|2.48|2.44|2.54|2.55
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.62|17.42|16.71||16.17|15.65|15.87|15.85|16.68|17.28|17.14|17.42|17.36|17.59|17.48|16.87|16.81|16.6|16.48|16.7|16.7|16.31|16.99||16.5|17.15|17.7|17.56|17.48|17.4|17.83|18.26|18.66|18.71||19.34|19.61|19.67|19.71||19.79|19.23|18.81|18.56|18.86|19.28|19.09|18.77|18.8|19.03|19.45|19.78|19.81|20.26|20.36|20.32|20.88|20.79|20.36|20.37||20.28|20.21|20.34|20.35|19.98|19.96|19.88|19.52|19.73|19.71|20|19.92|19.93|19.94|19.54|19.53|19.89|19.77|19.52|19.9|19.7|19.51|19.84|19.83|19.41|19.62|19.6|19.43|19.71|19.33|19.37|19.63|19.5|19.3|19.4|19.44|19.24|19.22|18.64|18.95|19.03|18.76|18.75|19|18.65|18.59|18.44|18.43|18.37|18.76|18.61|18.32|18.05|17.98|18|18.5|18.01||17.68|18.01|17.77|17.67|17.99|17.92|17.68|16.82|16.96|17|17.49|17.95|18.53|18.48|18.48|18.53|18.34|18.15|18.31|18.39|17.86|17.92|18.01|17.96|17.85|17.98|18.55|19.18|18.87|18.84|19.28|19.07|19|19.18|19.23|18.97|19.15|18.81|18.69|18.69|18.5|18.24|18.21|18.33|18.41||18.44|18.8|18.59|18.89|19.01|19.16|19.38|19.35|19.49|19.32|18.86|18.86|18.71|18.76|18.86|18.78|18.66|18.2|18.27|18.41|18.43|18.56|18.28|18.18|18.12|18.2|18.26|18.25||18.45|18.57|18.46|18.47|18.36|18.47|18.62|18.68|18.66|18.56|18.02|17.98|17.7|17.7|17.69|17.46|17.7|18.2|17.96|17.84|18.12|18.18|18.09|17.96|17.87|17.57|17.77|17.82|17.77|17.8|18|18|17.58|17.8|17.92||18.08|17.28|17.28|17.38|17.05|17.12|17.39|17.49|17.54|17.44|17.33|17.43|17.53|17.47|17.1|17.05|16.75|16.55|16.97|17.2|16.69|16.38
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.47|22.42|21.51||21.28|21.22|21.78|21.84|22.14|22.53|22.64|22.48|22.55|22.83|22.52|22.39|22.11|22.06|21.58|21.13|20.78|20.52|21.04||21.17|21.78|22.05|21.86|21.69|21.56|21.85|22.16|22.18|21.85||22.2|22.29|22.14|21.98||21.97|21.84|21.84|22.09|22.17|22.2|22.13|21.95|21.76|21.96|22.13|21.95|21.76|21.71|21.96|22.04|22.62|22.66|22.63|22.51||22.32|22.36|22.46|22.3|22.09|21.83|21.81|21.53|21.85|21.99|22.01|21.97|22.3|22.93|23.07|23.14|23.24|23.28|23.51|23.96|23.79|23.75|23.54|23.36|23.24|23.03|22.91|22.65|22.35|22.27|22.33|22.59|22.58|22.4|22.36|22.22|22.01|21.77|21.19|21.16|21.4|21.4|21.14|21.39|21.6|21.65|21.95|21.89|21.71|21.84|21.52|21.18|21.13|21.1|21.03|20.75|20.65||20.75|21|21.1|20.92|21.65|21.85|21.98|21.7|22.25|22.41|23.5|23.86|23.61|23.78|23.84|23.72|23.64|23.47|23.33|23.25|23.19|23.05|23|23.35|23.22|23.4|23.16|23.32|23.99|24.15|24.09|24.2|24.35|24.27|24.16|24.31|24.32|24.26|24.47|24.81|24.41|24.14|24.35|24.37|23.94||24.24|23.78|23.83|24.47|24.46|24.8|25.07|25.2|25.54|25.43|25.61|25.3|25.21|24.95|25.18|25.25|25.14|25.08|25.21|25.33|25.61|25.96|26.08|26.28|26.13|26.36|26.34|26.26||26.48|26.67|26.78|26.79|26.72|26.9|26.64|26.85|26.53|27|27.39|26.75|26.46|26.79|27.03|26.86|26.86|27.52|28.16|28.38|28.33|28.35|28.46|28.72|28.6|28.79|28.86|29.03|29.21|29.03|29.28|29.51|29.62|29.83|29.87||29.64|29.49|29.61|29.44|29.05|29.45|30.1|30.47|30.94|30.84|30|29.67|29.38|29.64|29.32|29.37|28.97|28.86|28.89|28.97|29.46|29.58
02336|39157|/equities/verint-systems|R2000VALUE|32.5|32|31.94||31.82|31.96|32.88|32.65|33.61|37.5|36.04|36.12|36.5|36.75|37.22|36.92|37.26|37.19|37.7|38.29|38.07|37.45|38.13||37.65|38.66|39.73|39.6|39.31|40.2|40.2|40.59|41.37|40.22||41.27|41.97|41.99|41.54||41.43|41.09|40.58|40.3|41.33|41.8|41.56|40.78|40.53|40.65|40.65|40.55|40.57|40.87|40.69|41.25|47.11|47.24|47.27|47.46||47.58|47.28|47.36|48.7|49.38|48.95|47.5|47.83|46.74|47.29|49.3|48.15|48.02|48.12|48.13|49.7|49|48.46|47.67|47.88|47.81|47.12|47|46.99|47.2|48.74|46.21|45.96|45.46|45.08|44.58|44.72|45.47|44.5|44.41|45.74|44.8|44.87|43.38|43.51|43.21|43.04|42.76|43.64|43.67|44.7|45.38|45.87|46.36|47.33|47.29|47.24|46.94|46.94|47.81|49.24|48.92||48.75|49.91|54.09|53.16|53.83|53.88|55.03|54.87|55.5|55.74|56.5|58.24|58.62|59.54|59.69|58.37|58.23|58.09|57.99|58.04|57.3|58.04|58.79|58.63|58.41|58.77|58.25|58.43|58.46|58.82|60.15|60.98|60.91|61.18|61.71|61.67|61.98|62.32|62.5|61.47|61|60.98|59.85|59.98|59.98||60.99|61.48|60.84|61.43|62.02|62.14|62.6|62.68|63.07|63.46|63.24|63.81|63.43|62.9|63.82|64.23|63.18|62.66|64.49|64.15|66.17|66.45|65.51|65.84|65.93|65.82|65.52|64.55||65.41|64.62|64.98|66.02|66.07|65.44|64.96|64.02|63.75|64.5|63.93|63.08|62.65|62.75|62.52|62.01|62.86|63.32|63.62|64.09|64.39|64.52|64.76|64.72|64.73|64.21|64.78|63.88|63.03|63.35|63.6|63.86|63.89|63.85|63.88||63.02|62.43|62.51|63.07|63.48|62.44|59.65|60.73|61.24|61.98|62.32|61.66|60.48|60.3|59.32|59.01|58.81|59.67|60.3|59.72|59.97|59.96
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|50.3|50.62|49.04||48.17|47.56|50.13|49.89|48.73|50.41|51|46.28|46.33|47.17|46.82|47.37|47.6|46.98|47.75|47.37|47.32|47.52|47.91||47.5|48.14|47.1|46.29|47.64|50.85|50.5|51.36|50.69|50.68||52.43|52.55|51.98|51.31||50.99|51.58|52.13|51.99|51.48|51.97|52.25|52.81|51.4|51.96|53.44|53.27|52.64|52.58|52.61|53.69|53.78|53.06|53.79|54.25||53.31|53.39|53.36|49.9|50.18|50.06|49.55|48.48|47.53|47.66|49.54|48.26|48.17|48.49|49.52|49.4|49.35|49.94|49.8|50.64|50.71|49.5|49.23|48.83|48.79|48.84|49.42|49.51|49.61|47.8|48.11|49.01|48.93|48.33|46.8|47|47.42|47.59|46.72|45.62|45.24|45.19|46.6|48|47.7|48.17|47.47|48.7|49.31|49.28|47.6|46.84|46.54|46.61|46.7|47.09|46.71||45.83|47.32|46.92|46.34|46.88|46.94|46.79|46.02|46.28|46.42|48.41|50.02|50.94|51.73|51.26|49.97|48.99|49.04|49.21|49.19|48.04|49.28|48.58|48.58|48.25|48.33|47.67|47.17|47.09|46.71|47.92|48.25|48.59|47.97|48.25|48.95|48.5|48.8|48.36|48.6|47.22|47.34|47|47.27|46.6||46.77|47.06|46.49|46.96|47.75|47.3|47.8|47.64|47.55|47.18|47.37|46.52|46.3|45.32|45.3|45.45|44.56|43.87|44.37|44.28|44.8|45.28|44.92|44.76|44.72|44.1|43.84|43.55||43.98|43.86|43.54|43.8|43.91|43.74|45.24|41.73|41.49|42.03|41.53|40.7|40.13|40.13|40.15|39.98|40.91|41.94|42.44|43|42.96|43.42|44.17|44.45|44.58|44.59|44.73|44.98|44.83|44.95|44.4|45|44.43|44.23|43.89||44.16|43.81|43.27|43.36|42.68|42.08|41.87|42.05|42.84|42.88|41.85|41.2|41.47|42.27|41.41|40.68|39.26|38.57|38.86|38.77|39|38.8
02338|24348|/equities/unifirst-corp|R2000VALUE|102.51|102.09|102.07||100.96|99.66|102.31|102.31|101.01|100.87|101.7|102.72|103.5|104.57|105.33|101.9|101.23|101.62|101.53|101.98|102.64|102.97|104.25||102.96|103.18|103.21|103.78|103.3|102.03|102.83|106.88|102.4|102.51||105.85|107.03|107.45|105.6||105.38|104.97|104.68|105.17|106.43|108.62|110|104.4|102.45|103.13|105.7|106.5|107.56|108.62|108.78|110.58|111.5|111.07|109.87|109.13||108.85|108.46|108.17|107.83|107.29|106.88|106.67|105.56|106.75|107.23|107.58|107.03|108.17|107.89|106.62|107.99|107.43|107.34|106.47|107.27|107.14|105.27|106.11|106.5|106.44|107|111.55|111.28|112.2|111.7|112.2|113.16|112.62|111.63|111.03|109.88|108.97|109.44|105.68|107.5|106.99|105.64|107.06|108.26|106.69|108|107.68|109.28|110.65|111.5|110.68|110.24|109.26|109.67|110|111.35|110.94||109.71|111.41|110.78|108.35|108.89|109.02|109|107.82|110.12|110.93|112.45|114.4|115.75|118.66|116.28|116.45|114.86|114.46|114.8|115.35|115.28|115.14|114.37|112|111.49|112.53|112.3|111.88|110.77|110.78|112.3|113.56|113.61|114.81|115.72|117.93|118.23|115.19|115.9|116.73|115.73|116.43|115.25|117.31|117.55||119.46|118.79|112.82|114.09|115.51|115.69|116.03|116.6|116.18|116.39|115.87|114.1|114.25|114.47|117.13|117.18|118.51|115.88|115.9|114.31|114.65|115.47|115.6|115.28|116.23|115.74|116.06|113.19||114.62|115.15|115.4|115.54|115.62|115.14|115.62|114.43|114.39|116.17|116.52|115|115.3|115.75|116.83|115.64|114.43|116.56|117.67|119.43|119.74|120.41|121.24|122.31|122.77|121.42|123.89|122.51|122.3|122.81|122.67|121.99|122.37|122.32|123.09||122.83|121.88|118.62|118.96|117.7|117.04|118.94|119.45|119.11|118.68|117.86|118.43|118.22|119.47|118.05|118.79|115.71|115.65|116.65|115.76|118.79|118.77
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.3|19.4|19.17||19|18.89|19.44|19.35|19.63|19.89|19.95|19.85|19.75|19.99|19.71|19.53|19.65|19.74|19.25|19.15|19.23|19.4|19.54||19.36|19.67|20.01|19.98|19.98|20.31|20.3|20.4|20.32|20.12||20.49|20.53|20.54|20.32||20.21|20.21|20.33|20.17|20.09|20.28|20|19.75|19.71|19.66|19.8|19.89|20|20.12|20.19|19.96|20.3|20.36|20.47|20.53||20.31|20.33|20.54|20.58|20.47|20.37|20.19|20.03|20.25|20.17|20.09|20.02|19.97|20.36|21.25|21.42|21.49|21.56|21.32|21.45|21.52|21.44|21.38|21.43|21.34|21.66|21.75|21.74|21.4|21.29|21.28|21.38|21.35|21.12|21.13|20.75|20.63|20.59|20.32|20.16|19.93|19.82|19.71|19.92|19.76|19.83|19.73|19.8|19.75|20.15|19.77|19.56|19.28|19.17|19.06|19.03|18.78||18.73|18.92|18.81|18.82|19.07|19.16|19.15|18.89|19.97|19.18|19.72|19.88|20.09|20.03|20.19|19.84|19.84|19.8|19.93|20.02|20.07|20.25|19.94|19.9|19.53|19.36|19.22|19.3|19.38|19.73|19.69|19.91|19.93|19.92|19.82|19.82|19.78|19.52|19.58|19.74|19.08|19.17|19.38|19.49|19.3||19.27|19.05|18.84|19.05|19.08|19.02|19.12|19.09|19.41|19.63|19.69|19.3|19.12|19.17|19.36|19.49|19.51|18.93|18.77|18.72|18.9|18.91|18.95|19.03|19.03|19.04|19.04|19.03||19.38|19.43|19.51|19.49|19.55|19.54|19.27|19.22|19.13|19.41|20.21|19.73|18.68|18.86|18.92|18.78|18.51|18.82|18.87|19.08|19.08|19.05|19.1|19.16|19.22|19.22|19.52|19.46|19.82|19.19|19.48|19.45|19.56|19.8|19.79||19.64|19.56|19.46|19.02|18.85|18.96|19.32|19.55|19.81|19.69|19.37|19.3|18.83|18.98|19.03|19.02|18.87|18.78|18.87|18.95|19.17|19.26
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.76|31.82|31.52||30.55|30.28|30.26|29.85|29.52|29.58|29.92|29.77|30.01|30.26|30.05|29.61|29.57|29.43|29.58|29.53|29.14|28.99|29.39||28.49|27.95|27.45|27.39|27.11|26.93|27.31|27.76|27.84|28.06||29.19|29.43|29.74|29.36||29.43|29.3|28.77|28.52|28.49|29.14|29.12|28.72|28.47|28.65|29.07|29.48|29.28|29.37|29.6|29.87|30.25|30.13|30.14|30.06||29.89|29.76|29.8|29.77|29.26|29.15|28.92|28.83|28.84|28.79|29.02|28.74|28.71|28.71|28.62|28.53|28.86|28.84|28.49|28.21|29.3|28.62|28.83|28.88|28.6|28.55|28.76|28.69|28.52|28.5|28.7|28.91|29|29.09|28.95|28.56|28.34|28.22|27.63|27.46|27.95|28.08|28.65|29|28.88|29.1|29.34|29.84|29.8|30.25|30.1|30|30.13|29.73|29.84|30.02|30.03||30.08|30.65|31.36|31.77|32.17|32.04|32.37|32.13|32.8|32.75|33.09|33.26|33.7|34|33.89|33.74|33.25|33.21|33.37|33.56|33.21|33.84|33.47|33.24|33.14|33.31|33.2|33|32.65|32.45|32.61|32.85|32.83|32.74|32.62|32.82|32.83|32.7|32.72|32.76|32.35|32.45|32.28|32.43|32.73||32.91|33.22|33.5|33.45|33.64|33.67|33.67|33.64|33.69|33.48|33.39|33.08|32.97|32.95|33.19|33.45|33.42|32.94|32.94|33.01|33|33.3|32.48|32.79|32.83|32.86|32.86|32.51||32.71|33.08|33.03|32.54|32.14|32.33|32.37|32.13|32.04|32.23|32.6|32.42|32.25|32.42|32.58|32.32|32.16|32.38|32.29|32.42|32.23|32.26|32.02|32.12|31.59|31.69|31.99|32.22|32.13|32.22|32.52|32.73|32.52|32.13|32.27||32.2|32.11|31.98|32.43|32.27|31.95|32.52|32.49|32.5|32.25|32.08|31.77|31.35|30.38|30.03|30.19|29.45|29.29|29.61|29.81|29.85|31.55
02341|20992|/equities/greatbatch-inc|R2000VALUE|34.83|34.53|33.31||31.39|31.19|31.97|31.86|33.28|34.37|34.36|34.09|34.42|35.86|35.18|35.73|35.87|36.56|36.94|37.63|38.12|37.87|38.46||38.1|39.25|40.39|45.06|46.38|46.36|46.53|47.44|47.75|47.66||49.75|49.85|49.79|49.76||50.23|49.97|49.03|49.42|50.76|52.61|52.62|51.76|52.15|52.93|53.71|54.25|54.09|54.33|54.57|54.78|55.19|55.64|53.27|53.41||53.11|51.95|51.33|50.4|50.12|50.38|50.21|50.14|50.36|51.46|51.94|51.95|51.65|51.79|51.36|51.56|51.22|50.58|49.68|45.84|46.58|45.62|45.6|45.98|46.28|47.12|47.77|48.97|49.91|47.38|47.38|48.16|48.22|48.37|48.89|48.75|49.22|53.81|53.29|51.84|51.66|50.53|51.76|53.64|53.56|54.15|55.13|56.66|57|57.58|56.13|56.21|56.22|55.8|55.35|55.32|54.35||53.26|53.17|53.06|52.99|52.92|53.16|52.58|45.61|46.02|45.75|47.3|48.35|49.09|49.33|48.79|48.22|47.8|47.53|47.64|47.71|47.64|49.03|49.2|49.37|49.66|50.09|47.84|48.04|47.62|47.22|48.09|49.64|49.74|49.36|49.11|48.84|49.07|48.76|48.7|48.33|47.99|47.76|47.97|48.79|48.73||49.51|49.51|49.18|49.52|50|49.73|49.75|49.8|49.37|49.16|49.28|48.56|48.03|48.15|48.33|48.42|48.48|47.82|48.26|48.1|48.79|49.14|48.44|48.4|47.62|47.52|46.99|47.93||48.64|48.79|48.8|48.48|48.25|47.32|47.12|47.06|47.71|48.15|48.33|47.58|47.32|47.61|47.34|50.21|49.83|49.61|49.48|51.02|51.13|51.1|49.86|50.11|49.88|49.58|50.41|50.67|50.48|50.7|50.59|50.96|51.02|51.58|51.81||52.6|53.01|52.76|52.55|51.08|51.06|51.77|51.46|51.48|51.25|50.7|50.77|50.26|50.33|49.66|49.66|49.3|49.32|49.66|49.88|50|49.76
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|26.89|26.93|25.27||24.02|23.53|24.6|23.88|23.79|24.34|23.61|22.79|23.09|23.92|24.42|24.07|24.14|24.19|23.61|24.28|23.74|22.95|23.45||23.9|24.62|25.51|26.55|26.53|27.03|26.88|27.2|27.54|27.61||28.41|28.93|28.93|28.87||29.1|28.9|28.05|28.25|28.26|29|29.54|29.4|29.2|29.61|30.1|30.42|30.57|30.62|30.68|31.23|32.21|32.33|32.56|32.52||32.19|31.69|31.99|32.04|32.94|33.06|34.03|33.79|34.46|34.79|35.18|35.24|35.39|35.63|35.67|35.49|35.52|35.4|34.78|34.76|33.78|33.41|34.57|34.29|37.03|37.43|37.82|37.41|38.12|37.92|37.67|38.12|38.88|38.53|38.49|37.63|37.02|36.4|35.45|35.49|35.89|35.69|35.87|36.26|36.05|36.13|36.39|36.92|38.11|39.31|38.07|38.28|38.71|38.52|38.18|38.07|37.8||37.4|38.11|38.01|37.95|38.95|38.95|39.3|38.46|39.11|39.19|39.69|39.97|40.17|40.62|40.39|40.16|40.68|40.18|40.02|39.87|39.66|40.3|40.8|40.99|41.06|40.89|40.98|41.22|42.16|42.97|42.85|45.96|46.54|46.66|46.32|46.2|46.34|45.79|45.54|45.56|45.05|44.83|44.8|44.99|44.63||44.7|44.2|43.09|43.6|43.28|43.67|44.14|44.09|44.94|44.73|44.31|43.19|42.59|42.44|42.53|42.94|43.19|42.28|42.29|42.63|42.75|43.08|43.47|43.76|43.09|43.22|42.97|41.95||42.02|42.41|42.92|43.13|43.91|43.23|42.33|42.57|42.28|42.98|43.98|42.91|42.21|43.62|44.43|43.79|44.73|45.85|46.33|47.06|46.73|46.05|45.6|45.86|45.29|44.85|44.96|45.12|45.08|44.92|45.71|45.43|45.5|46.29|46.94||46.81|46.41|46.62|46.45|45.79|46.19|47.66|48.74|49.12|49.19|47.25|47.11|47.25|47.12|46.88|46.73|45.86|46|45.36|46.18|48.15|48.73
02343|20889|/equities/northwestern-corp|R2000VALUE|58.49|58.31|57.93||58.03|58.48|58.58|58.65|58.13|57.95|57.81|57.67|56.54|56.45|55.85|54.82|53.89|53.82|54.4|53.6|53.44|54.67|54.75||54.33|54.97|54.4|53.69|53.48|53.96|53.98|54.53|54.02|54.06||55.25|55.65|55.48|55.07||54.75|54.79|54.1|54.45|55.39|55.38|55.15|53.68|53.09|53.2|54.32|55.07|55.07|55.2|54.66|54.42|54.78|55.28|54.83|54.59||54.37|54.29|54.26|54.33|53.67|53.06|54.2|53.71|53.83|54.67|54.72|53.96|53.19|54.06|55.22|55.5|54.69|54.24|54.49|54.96|56.1|55.94|56.02|56.26|56.31|56.91|57.07|56.41|56.4|56|55.66|55.62|55.72|55.14|55.11|54.44|54.62|54.87|54.24|54|53.99|53.72|53.66|53.51|52.29|51.37|51.62|51.61|51.51|51.6|50.79|50.15|50.28|49.73|50.48|51.01|50.82||50.14|50.57|51.11|51.03|53.36|52.57|52.78|52.51|54.08|54.8|55.6|56.4|55.83|56.19|56.68|56.18|55.93|55.54|55.05|54.99|54.79|53.94|54.01|53.95|54.52|54.53|54|53.24|53.04|52.91|51.58|52.69|51.05|50.93|51.5|51.59|51.8|50.62|50.96|51.11|51.06|51.83|51.29|51.7|50.47||50.1|48.98|49.27|50.17|49.66|49.63|49.96|50.46|50.77|51.08|51.23|50.38|49.7|50.05|50.65|51.52|52.13|49.87|49.74|50.02|50.71|51.1|51.75|52.24|52.68|52.8|52.71|52.39||52.69|52.66|52.76|52.42|52.58|52.15|51.84|51.4|51.14|51.79|51.9|51.9|51.5|52.71|52.93|52.39|53.18|53.44|53.73|53.67|53.44|52.85|53.01|53.78|53.85|53.15|53.04|53.7|53.26|53.37|53.6|53.08|53.5|54.48|54.65||54.27|54.19|53.86|53.97|53.28|53.8|54.9|55.02|54.96|54.73|54.17|53.97|52.82|52.93|52.32|52.51|51.76|52.33|52.16|52.96|54.23|54.05
02344|16633|/equities/herman-miller|R2000VALUE|25.44|24.86|24.1||23.33|23.37|23.75|23.79|24.12|25.1|25.61|25.54|25.2|25.89|25.64|24.89|25.15|25.23|25.4|25.49|25.07|25.07|25.41||25.3|25.99|26.67|26.89|26.34|26.41|26.68|27.39|27.74|28.38||29.64|29.73|29.8|28.87||28.66|28.58|28.6|28.8|30.04|30.89|30.54|30.08|29.79|30.1|30.69|31.2|31.28|31.39|31.57|32.11|32.21|32.22|32.25|32.15||31.86|31.41|31.24|31.1|31.14|31.06|30.59|30.21|30.7|31.72|32.1|31.98|31.9|31.89|31.94|32.43|32.52|32.17|32.05|32.57|32.71|32.34|32.66|32.57|31.76|32.41|32.28|31.65|30.6|30.55|30.69|30.81|30.86|30.99|30.94|30.86|30.48|30.37|29.22|29.11|28.88|28.15|27.93|28.31|28.61|28.84|28.72|29.46|29.48|30.68|27.96|27.68|27.25|27.36|27.65|27.88|27.73||27.18|27.02|26.72|26.89|27.42|27.5|27.18|27.28|27.89|28.17|28.58|29.02|29.51|29.73|29.49|28.71|28.73|28.63|28.64|28.68|28.07|28.09|28.29|28.05|28.11|28.25|28.32|28.49|28.01|27.81|28.49|29.07|28.9|29.32|29.36|29.52|29.64|29.46|29.32|29.11|28.9|28.61|28.4|28.73|28.57||29.26|29.37|29.52|30.58|30.78|31.98|30.04|29.82|29.48|29.47|29.53|29.21|29.07|28.94|29.33|29.35|29.21|28.45|28.4|28.42|28.34|28.49|28.37|28.04|27.96|27.71|27.4|27.98||28.24|28.2|28.16|28.31|28.22|28.33|28.29|27.91|27.86|28.33|28.19|28.03|27.9|28.13|28.12|27.73|28.18|28.53|28.71|28.91|28.75|29.14|29.22|29.11|29.05|28.84|29.11|29.27|28.81|28.67|28.65|28.57|28.57|28.34|28.46||28.07|27.76|27.83|27.74|27.83|27.88|28.48|28.32|28.39|29.25|29.17|29.19|28.83|28.7|28.6|28.53|27.99|28.18|28.41|28.91|29.15|29.39
02345|7890|/equities/piper-jaffray-co|R2000VALUE|39.79|40.63|39.51||38.52|38.3|39.49|38.11|36.68|38.07|37.47|31.27|31.25|32.06|32.14|32.2|32.71|32.12|31.6|32.2|31.74|31.64|32.27||32.06|32.54|33.39|33.91|33.93|34.32|34.68|36.49|37.39|37.97||38.37|39.09|39.12|38.63||39.29|38.54|38.27|37.74|37.55|38.8|38.84|37.63|36.87|38.68|39.88|39.86|39.56|40.16|40.45|40.02|39.86|39.76|38.79|38.37||37.67|37.51|37.55|37.95|36.39|33.76|34.24|34.54|34.35|33.63|34.05|35.51|36.17|36.26|35.23|35.59|35.43|35.41|34.08|36.3|36.63|35.13|35.4|35.51|35.08|35.44|35.79|36.43|35.95|35.32|34.2|34.38|34.5|35.26|35.5|35.86|34.04|34.11|32.81|33.97|34.92|34.68|34.96|35.52|34.77|35.36|36.16|36.32|35.97|36.97|36.7|35.97|35.85|36|36.48|36.84|36.34||36.07|37.03|37.1|39.1|39.65|38.83|38.73|37.67|38.55|39.06|40.04|40.52|40.44|40.61|40.87|41.01|40.63|40.74|42.08|42.64|42.8|42.43|42.05|42.24|42.6|43.17|43.53|43.72|42.42|42.05|42.66|41.49|38.62|39.37|39.54|38.71|40.13|40.89|40.79|40.96|40.03|39.97|40.04|40.3|41||41.4|42.18|41.79|42.66|43.4|43.39|43.63|43.94|44.51|44.44|44.96|45.4|45.69|45.67|46.01|46.14|47.02|45.83|46.25|46|45.86|45.83|45.18|45.02|45.67|45.54|45.2|44.84||45.59|45.82|45.99|45.62|45.68|45.97|46.83|46.49|46.67|47.84|47.97|48.17|47.8|48.34|48.39|47.91|49|49.63|49.7|51.5|50.56|53.28|52.5|52.04|51.87|51.45|52.1|51.58|50.98|51.09|50.79|50.57|50.45|51.56|51.57||51.48|50.71|49.6|50.07|49.88|50.5|51.33|51.66|52.26|52.36|51.6|52.43|52.12|52.55|52.31|52.2|50.15|49.69|50.37|51.59|51.02|50.62
02346|16025|/equities/enstar-group-ltd|R2000VALUE|155|158.09|152.7||152.18|147.8|150.3|145.9|145.19|152.77|150.2|152.48|154.48|159.12|159.56|151.99|152.14|152.38|150.58|150.99|151.2|150.58|152.31||151.65|152.9|150.93|152.4|151.38|150.75|150.54|151.36|151.71|150.82||156.04|154.43|153.43|153.4||153.98|155.55|152.7|151.24|150.37|151.28|151.17|151|150.76|150.5|150.65|151.28|152.48|153.5|153.5|153.18|154.74|154.89|155.04|154.4||153.59|155.46|157.17|156.55|156.49|158.04|157.2|156.79|158.18|159.32|160.73|159.64|160|160.22|159.13|157.81|157.52|157.93|161|161.97|160.76|159|158.96|157.98|157.94|156.82|157.5|155.59|159.03|157.75|155.56|155.06|153.99|154|155|153.57|150.53|150.53|148.01|150|151.39|149.46|150.76|150.98|151.28|151.06|150.69|152.44|151.65|152.73|150.6|151.84|151.56|151.36|151.31|152.18|151.03||150.29|150.49|149.41|148.89|146.68|146.21|148.3|148.66|151.98|150|152.69|153.97|156.74|161.3|162.35|161.25|160.57|160.19|159.34|160|160.56|160.58|163.39|161.83|160.44|162.2|162.59|162|161.85|161.98|162.55|166.4|165.62|163|164.75|164.11|164.46|163.45|163.35|159.78|159.47|157.37|160.61|158.09|157.19||156.05|156.85|156.3|156.9|158.04|160.12|161.24|160.33|158.65|157.21|157.98|159|159.79|157.12|160.5|160|159|159|158.63|156.98|158.88|159|156.36|155|152.99|152.29|151.61|150.66||152|153.59|152.78|150.83|149|150.44|150|149.8|149.73|149.56|149.58|147.48|145.99|143.5|143.49|142.7|142.5|143.49|142.81|142|141.99|140.76|141.67|142.99|142.9|142.6|142.79|142.94|142.85|142.73|142.8|142.8|143|142.77|143.02||143.5|142.99|144.08|143.8|142.95|141.54|143.72|144.97|145.84|142.8|141.15|141.24|141.24|141.42|140.69|140|137.99|137.84|139.09|140|142.16|140.94
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|6.88|7.07|6.75||6.71|6.53|6.81|6.84|6.92|7.338|7.58|7.31|7.01|7.14|7.1|6.89|6.605|7.72|6.64|6.93|6.87|6.71|7.43||7.69|8.3|8.41|8.41|8.845|8.695|8.82|9.106|9.26|9.33||9.42|9.45|9.45|9.44||9.47|9.45|9.49|9.28|8.75|9.02|9.02|8.547|8.5|8.61|8.79|8.71|8.53|8.89|8.996|9.02|8.94|9.29|9.16|8.46||8.45|8|8.05|7.98|7.78|7.8|7.686|7.69|7.77|7.73|8|8.005|8.23|8.25|8.27|8.28|8.25|8.1|8.02|8.03|7.98|7.64|7.69|7.83|7.75|8.14|8.09|7.91|7.87|8.36|8.75|9.31|9.47|9.53|9.7|9.76|9.5|9.18|8.71|8.47|8.28|8.428|8.596|8.63|8.76|8.17|8.05|8.15|8.01|8.08|8.13|7.895|7.96|8.416|8.6|8.75|8.65||8.44|8.68|8.46|8.66|8.77|8.47|7.905|7.84|8.95|8.62|9.04|9.28|9.399|9.68|9.82|9.88|9.96|9.99|10|10.07|10.01|10.06|11.18|10.47|10.26|10.44|10.42|10.75|10.49|10.48|10.61|10.83|10.95|11.08|11.01|11.13|11.18|11.44|11.54|11.56|11.4|11.56|11.64|11.85|11.96||11.92|11.96|11.6|11.74|11.99|12.02|12.18|12.29|11.95|12.06|11.99|12.32|12.45|12.44|12.51|12.6|12.55|12.3|12.3|12.26|12.05|12.49|12.8|12.41|10.68|10.33|10.135|9.94||9.93|9.84|9.679|9.7|9.6|9.45|9.174|9.05|9.02|8.835|8.93|8.9|9.29|9.13|9.15|9.36|9.56|9.595|9.38|9.37|9.3|9.16|9|9.2|9.23|9.2|9.28|9.33|9.35|9.38|9.4|9.38|9.5|9.58|9.6||9.67|9.6|9.56|9.63|9.48|9.59|9.61|9.63|9.74|9.76|9.816|9.925|9.51|9.65|9.59|9.7|9.5|9.45|9.46|9.42|9.72|9.75
02349|17427|/equities/union-first-marke|R2000VALUE|22.36|22.42|23.5||22.03|21.36|21.74|21.61|21.75|22.05|22.2|22.43|22.7|23.21|23|22.54|22.08|22.18|24.74|22.6|22.76|23.78|24.32||24.07|24.58|24.81|25.02|24.96|25.39|25.23|25.48|25.33|25.2||25.92|25.93|26.01|25.83||25.81|25.48|25.3|25.46|26.03|26.18|26.28|26.2|25.82|25.94|26.33|26.76|26.89|27.15|27.21|27.25|27|27.2|27.11|26.99||26.86|26.84|26.66|26.6|26.61|26.43|26.75|26.34|26.57|26.66|26.68|26.37|26.41|26.45|26|25.9|26.5|25.58|26.12|26.32|26.24|25.9|26.18|26|25.78|26|26.84|25.95|25.78|25.42|25.45|25.4|25.38|25.05|24.81|24.41|24.26|24.19|23.7|24.1|24.31|24.24|24.2|24.45|24.14|23.95|23.75|23.84|23.43|24.35|24.2|24.28|23.85|23.7|23.98|24.02|24.08||23.55|23.78|23.34|23.46|23.66|23.46|23.05|23.23|23.32|23.29|23.9|23.84|24.34|24.53|24.59|24.37|24.46|24.27|24.74|24.9|24.66|24.93|25|24.95|24.85|24.72|24.6|24.54|24.41|24.22|24.4|24.42|24.43|23.86|23.63|23.69|23.9|23.87|23.67|23.72|23.61|23.43|23.07|23.18|23.42||23.68|23.68|23.49|23.67|23.75|23.57|23.72|23.71|23.64|23.36|23.08|22.91|22.84|22.82|22.79|22.84|22.78|22.27|22.25|22.27|22.24|22.4|22.11|21.8|21.99|22.04|22.13|21.92||22.05|22.05|22.07|22.16|22.1|21.85|22.12|21.98|22.07|22.18|22.15|22.03|21.9|21.8|21.78|21.97|22.41|22.39|22.23|22.2|21.93|21.87|21.59|21.44|22.17|22.85|22.78|22.77|22.68|22.8|22.56|22.59|22.55|22.5|22.49||22.82|22.45|22.42|22.62|22.36|22.47|22.92|23|22.9|22.98|22.78|22.9|22.75|22.85|22.68|22.65|21.43|21.44|21.68|21.75|21.81|21.92
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|16.84|16.98|16.05||16.3|16.49|16.81|17.03|18.4|18.66|18.82|19.13|19.25|19.76|19.32|19.16|19.33|19.68|19.38|19.02|17.79|18.01|19||18.83|18.79|19.37|19.4|19.67|20.87|21.47|19.89|20.14|19.87||18.92|19.11|19.39|19.94||19.9|19.9|18.74|18.55|18.62|18.6|18.66|18.62|18.83|19.07|19.25|19.15|18.83|19|19.2|19.54|19.8|19.87|19.45|19.29||18.94|18.76|18.84|18.94|19.35|19.55|19.53|19.41|20.27|19.82|20.05|20.27|20.35|20.59|20.75|20.5|20.71|20.75|20.16|20.03|20.37|19.87|20.06|20.65|20.71|20.93|20.4|20.19|19.92|19.46|19.3|19.47|19.55|19.99|19.83|19.56|19.3|18.8|18.28|18.01|17.98|18.28|19.41|20.66|20.72|21.11|20.84|21.16|21.72|21.75|21.59|21.13|20.73|21|20.6|20.72|20.55||20.52|21|20.89|20.44|20.68|20.94|21.19|20.43|20.26|20.76|21.71|22.75|23.14|23.42|23.42|23.1|22.5|21.36|22.07|22.02|21.53|22.42|21.69|21.57|21.22|21.05|21.11|21.09|21.1|21.02|21.89|22.56|23.52|24.24|24.41|24.24|24.38|23.84|23.46|23.46|23.18|23.06|23|23.89|23.76||24.16|24.83|25|25.9|27|27.62|27.59|27.72|27.37|26.79|26.61|26.46|26.27|26.12|26.38|25.86|25.62|25.67|25.75|25.77|26.01|26.38|26.82|26.2|26.12|26.24|26.41|27||26.92|26.55|26.42|26.86|27.5|27.85|27.96|28.1|28.22|27.6|27.99|28.7|30.3|30.65|30.39|30.32|30.32|30.72|29.89|29.5|30.3|30.55|34.63|30.9|30.03|||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|27.16|27.24|26.85||26.74|26.45|27.07|27.11|27.64|28.11|28.33|28.44|28.21|28.39|28.28|27.72|27.57|27.55|27.17|27.09|26.61|26.46|26.81||26.52|26.81|27.23|26.97|26.96|27.57|27.83|28.16|27.99|27.54||27.94|28.15|28.18|27.85||27.8|27.76|27.72|27.54|27.64|28.04|28.14|27.45|27.01|26.99|27.64|27.67|27.64|27.59|27.7|28|28.51|28.63|28.59|28.51||28.36|28.39|28.44|28.39|28.15|27.97|27.99|27.45|27.44|27.3|27.57|27.32|27.06|27.85|28.18|28.3|28.35|28.36|28.23|28.28|28.82|28.18|28.01|28.24|27.98|27.68|27.78|27.68|27.37|26.94|27.02|27.27|27.3|27.11|27.01|26.58|26.45|26.28|25.79|25.51|25.55|25.47|25.34|25.62|25.59|25.55|25.52|25.76|25.7|26.15|25.65|25.29|25.13|25.09|24.78|24.98|24.8||24.7|25.19|25.26|25.29|25.77|25.95|26.08|25.64|26.58|26.55|27.65|27.95|27.93|27.97|27.64|27.49|27.34|27.24|27.19|27.19|27.07|26.86|26.73|26.91|26.94|27.06|26.84|26.84|26.76|26.79|26.72|26.79|26.91|26.93|26.88|27.11|26.83|26.28|26.38|26.55|26.41|26.43|26.4|26.61|26.15||26.31|25.87|25.85|26.28|26.26|26.6|26.58|26.6|26.96|27.01|27.24|26.88|26.78|26.91|27.11|27.34|27.41|27.19|27.47|27.68|27.69|28.08|28.11|28.41|28.38|28.42|28.49|28.49||28.64|28.84|28.94|29.09|29.19|29.24|28.91|28.87|28.66|29.02|29.34|28.66|28.24|28.44|28.61|28.56|28.51|29.24|29.5|29.67|29.68|29.67|29.67|29.63|29.53|29.83|30|30.23|30.29|30.26|30.66|30.95|31|31.43|31.56||31.18|30.9|31.1|31.15|30.62|30.61|31.37|31.56|32.22|31.96|31.49|31.32|30.74|30.76|30.57|30.61|30.13|30.16|30.69|30.72|31.56|31.45
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|28.55|28.94|28.57||28.28|27.31|29.18|27.95|27.87|29.24|30.37|30.11|29.25|30.29|32.9|34.95|28.65|28.21|29.18|30.52|29.98|28.25|29.94||29.71|30.66|32.03|31.75|31.55|31.59|31.44|32.01|32.02|31.57||32.7|33.58|33.75|33.72||33.82|33.38|33.06|32.91|33.26|34.34|34.35|33.87|33.85|35.05|35.19|37.4|37.66|39.55|38.82|39.79|40.09|40.12|40.45|40.15||39.98|39.99|39.53|39.95|40.15|40.18|39.4|39.27|40.28|40.19|40.63|40.7|41.73|41.77|41.47|41.27|40.55|40.99|40.41|41.35|40.95|39.99|40.67|41.37|42.02|42.95|43.16|42|42.58|42.48|41.6|42.45|42|41.14|41.01|40.04|39.19|39.22|38.34|39.05|39.24|39.3|39.17|39.17|38.93|39.71|39.88|41.2|40.39|41.48|41.58|41.42|40.3|43.88|41.66|41.85|42.17||40.19|41.01|40.24|42.67|42.68|43.49|41.12|40.49|40.45|43.65|44.09|44.6|44.38|44.61|44.58|43.98|43.8|43.76|44.08|45.49|44.93|45.55|46.49|46.66|45.41|45.39|44.59|43.78|43.8|43.67|43.93|44.98|44.85|45.98|45.7|46|45.75|44.69|44.46|44.56|43.84|43.17|42.22|42.21|42.42||43.6|44.41|43.09|44.16|44.32|44.58|45.73|45.93|44.5|44.4|43.9|43.29|43.22|43.63|43.21|43.91|43.95|43.45|43.49|43.15|42.4|42.4|41.21|41.36|41.7|42.4|41.72|40.14||40.17|39.95|39.8|39.5|39.92|39.5|39.43|39.34|39.33|39.84|39.3|39.11|39.8|39.73|39.95|39.21|39.29|40.26|39.6|39.62|38.81|39.11|39.1|39.56|39.51|39.63|40.61|40.77|39.8|39.99|39.66|40.25|40.01|40|39.85||39.5|39.4|38.99|38.83|38.27|38.18|38.11|38.09|38.57|39|37.42|37.94|37.39|37.05|37.15|37.14|36.64|36.54|37.11|37.1|36.8|37.07
02353|16615|/equities/mge-energy-inc|R2000VALUE|51.74|50.86|51.74||51.19|51.13|51.9|51.88|51.14|49.54|50|50.17|49.72|49.26|48.87|48.47|47.49|47.94|47.55|47.75|46.98|47.64|47.78||46.69|47.42|46.65|46.93|46.71|46.22|45.79|45.98|45.76|46.01||46.8|47.23|47.23|46.75||45.98|45.79|45.46|45.37|46|45.74|45.38|44.43|43.48|43.6|43.05|43.85|43.69|43.23|43.33|43.19|43.89|43.99|43.7|42.98||43.27|43.55|43.65|43.69|43.05|42.72|43.09|43.04|42.61|43.05|43.1|42.81|41.96|41.4|42.08|42.02|42.02|41.75|41.59|41.78|42.51|42.4|42.95|42.72|42.86|42.63|42.64|42.39|42.76|42.5|42.44|42.04|42.05|41.46|41.45|40.54|41.08|41.17|40.41|41.26|41.49|41.74|41.79|41.97|41.4|40.18|40.35|40.68|40.6|40.8|40.25|40.44|39.99|39.55|39.06|39.33|39.22||38.48|38.73|38.72|38.23|38.74|38.67|38.55|38.32|39.03|39.46|39.55|39.66|39.9|40.27|40.52|40.23|40.12|40.11|39.7|39.88|39.99|39.79|39.6|39.73|40.19|40.07|39.8|39.51|39.46|39.48|38.99|39.38|39.73|39.63|40.2|40.79|40.73|40.15|40.43|40.51|40.39|40.52|40.66|40.65|39.76||39.7|39.01|39.28|39.98|39.52|39.5|39.44|39.72|40.16|40.37|40.25|39.1|38.69|38.08|38.19|38.21|38.09|37.45|37.48|37.32|37.79|38.51|38.31|39.07|39.83|39.13|39.35|39.32||39.75|40.29|40.44|40.17|40.35|39.87|39.49|39.77|39.5|40.45|40.89|40.8|40.53|41.73|42.4|41.76|42.78|43.49|43.88|44.05|44.08|43.61|43.32|43.99|43.9|43.08|43.44|43.7|43.74|43.7|43.82|43.94|44.02|44.87|45.33||44.99|44.68|44.43|44.51|43.56|43.39|44.18|44.27|44.25|43.85|43.64|43.72|43.45|43.63|43.45|43.51|42.02|42.11|41.85|41.96|42.69|42.82
02354|41286|/equities/agios-pharm|R2000VALUE|42.09|43.43|40.78||38.18|37.98|40|39.39|37.86|38.4|41.06|38.25|41.44|43.44|45.32|47.69|52.49|55.28|58|55.35|56.56|51.3|51.78||51.13|50.36|54.41|55.02|52.94|56.55|56.18|63.74|66.87|65.61||66.98|67.98|67.98|66.83||67.09|65.98|64.95|64.71|60.57|56.63|56.1|51.38|54.13|54.75|54.95|53|52.75|54.75|62.24|64.92|66.67|65.38|69.67|71.49||69.27|64.66|66.25|62.74|64.8|64.21|61.76|63.05|65.25|66.86|67.44|67.11|71.76|76.29|77.48|78.66|81.77|78.59|75.97|78.3|80.46|81.49|65.57|62.5|63.98|64.68|68.74|71.98|76.6|77|73.01|75.95|75.25|73.35|72.83|73.45|72.9|79.14|79.99|74.6|72.05|76.28|80.49|88.27|88.02|89.74|90.05|99.46|98.98|97.34|93.17|92.77|92.3|91.55|90.71|91.57|89.67||85.61|87.97|87.45|86.45|92.48|91.75|92.45|88|86.77|86.45|89.94|93.1|95.84|97.15|96.47|93.68|96.89|96.71|100.43|101.93|99.67|109.08|115.39|112.25|111.49|112.56|110.78|113.07|112.89|112.44|119.92|120.96|117.98|117.44|115.26|115.16|115.97|115.99|113.25|112.6|110.79|110.13|112.26|113.89|112.95||111.51|113.15|112.45|107.63|107.04|107.62|106.75|107.11|107.72|101.78|103.88|104.86|105.27|108.94|117.13|124.12|122.24|121.73|124.9|123.33|124.05|125.58|126.35|123.86|123.82|124.6|123.43|119.98||118.52|117.45|117.88|118.98|118.74|113.84|114|114.37|111.66|110.24|109.2|99.74|96.65|96.57|99|95.96|95.4|103.14|103.37|107.97|107.24|104.98|108.25|110|108.49|107.99|109|100.15|100.65|101.25|99.45|99.6|99.29|97.9|94.85||96.81|95.86|98.66|101|98.15|93.65|101.75|104|105.66|113.67|112.73|108.23|108.35|107.75|108.87|107.98|108.16|107.97|105.24|108.5|110.78|109.39
02355|21096|/equities/avista-corp|R2000VALUE|37.83|37.5|37.97||37.85|37.8|37.96|38.19|38|37.96|38.15|38.38|37.94|37.87|37.1|36.33|35.7|35.81|35.75|35.65|35.19|35.6|35.7||35.22|35.74|35.31|35.46|35.5|35.63|35.71|35.72|35.53|35.21||35.97|36.2|36.16|35.91||35.56|35.48|35.17|35.3|35.3|35.61|37.78|34.43|33.9|33.81|34.27|34.99|34.87|34.67|34.54|34.31|34.98|35.05|34.9|34.73||34.49|34.58|34.94|35.03|34.62|34.19|34.24|34.44|33.67|34.07|34.15|33.44|33.12|33.99|34.61|34.47|33.82|33.86|34.04|33.93|34.44|34.42|34.34|34.74|34.91|35.24|34.82|34.55|34.7|34.38|34.23|34.13|34|33.66|33.63|33.34|33.54|33.58|33.18|33.3|33.31|33|32.85|32.88|32.03|31.71|31.81|31.84|31.73|31.96|31.13|30.89|30.82|30.5|30.5|30.94|30.63||30.29|30.6|30.74|30.91|31.73|32.21|32.1|31.74|32.7|33.03|33.85|34.11|34.04|34|34.15|33.78|33.63|33.58|33.14|33.04|32.96|32.5|32.68|32.79|33.25|33.24|32.78|32.38|31.98|31.81|31.52|31.69|31.84|31.88|32.1|32.45|32.47|31.97|32.07|32.2|32.16|32.24|32.28|32.27|31.59||31.5|30.95|30.99|31.52|31.15|31.16|31.35|31.48|31.64|32.03|31.76|31.13|30.79|30.66|30.73|30.79|30.77|30.87|30.77|31.12|31.46|31.93|32.19|32.2|32.24|32.19|32.12|32.08||32.25|32.31|32.4|32.3|32.65|32.48|32.23|32.18|31.96|32.34|32.18|32.13|32.26|32.91|33.26|32.69|33.36|33.85|33.98|34.31|34.26|34.05|33.61|33.83|34.07|33.63|33.51|33.76|33.48|33.78|33.84|33.49|33.66|34.48|34.49||34.27|34.32|34.18|33.92|33.46|33.72|34.15|34.22|34.31|34.32|34.2|34.18|33.33|33.6|33.25|33.39|32.95|32.88|32.81|32.98|33.51|33.57
02356|31168|/equities/domtar-corp|R2000VALUE|46.53|46.39|45.44||44.58|43.31|44.33|43.94|43.5|45.95|43.73|44.63|44.1|44.98|45.16|44.53|45.25|44.41|46.88|47.09|46.06|46.71|47.85|47.25|47.85|48.08|48.15|48.17|48.15|48.22|48.63|50.37|50.77|51.3||51.62|52.52|53.09|||52.76|52.05|51.8|51.13|51.63|53.16|52.88|52.52|52.1|52.23|52.69|53.28|53.74|54.07|54.01|54.7|55.62|55.62|55.75|55.82|55.34|55.12|55.34|55.14|55.13|55.2|55.21|55.02|54.52|55.01|55.66|56.23|56.1|55|55.54|55.19|54.66|54.84|54.84|56.12|54.15|54.02|53.15|54.07|54.12|52.71|51.91|52.41|52.19|52.2|51.82|52.35|52.72||52.28|51.29|50.67|50.02|49.78|47.52|48.38|48.3|48.3|49.26|49.81|49.89|49.91|50.81|51.48|50.92|52.35|51.99|51.64|51.92|52.07|52.59|53.58|52.94||51.79|52.22|51.55|52.25|53.66|53.31|51.99|50.53|50.99|50.65|53.31|53.67|51.21|52.36|52.92|51.64|51.64|51.52|53.16|53.22|53.08|53.08|53.77|53.55||53.47|53.29|52.74|52.4|51.63|52.87|53.35|53.855|54.21|54.4|54.08|54.54|54.05|53.93|53.79|52.12|51.67|52.8|53.16|52.64|52.26|52.69||52.39|53.73|54.01|53.56|53.99|54.02|54.26|55.2|54.48|54.52|54.61|54.24|55|54.72|54.43|53.7|53.96|54.55|54.76|54.73|54.19|54.76|55.33|55.77|55.54|55.16|54.89|55.09|55.29|55.05|55.49||54.42|54.21|52.55|51.93|52.23|51.89|52.01|51.67|53.79|53.73|53.08|52.65|52|52.2|52.58|52.58|52.87|53.07|53.58|54.48|54.09|54.6|56.22|56.06|56.8|57.45|57.07|56.65|57.25|57.39||57.17|57.67|58.77|59.57|58.72|58.53|58.39|58.3|58.32|57.35|58.39|58.75|58.6|57.1|56.97|56.16|55.71|56.23|57.56|60.63|55.06|55.22
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.26|6.28|6.13||6.12|6.09|6.25|6.3|6.37|6.49|6.43|6.4|6.44|6.48|6.45|6.31|6.31|6.28|6.31|6.31|6.21|6.28|6.42||6.44|6.55|6.7|6.91|7.02|7.04|7.11|7.25|7.25|7.14||7.1|7.1|7.08|7.02||7.02|7.14|7.17|7.04|7.21|6.8|6.79|6.62|6.73|6.7|6.67|6.76|6.78|6.82|6.71|6.7|6.81|6.86|6.81|6.7||6.61|6.67|6.64|6.68|6.67|6.65|6.66|6.65|6.74|6.74|6.78|6.79|6.74|6.51|6.36|6.36|6.34|6.29|6.31|6.33|6.32|6.38|6.42|6.37|6.41|6.37|6.32|6.34|6.36|6.35|6.37|6.36|6.39|6.41|6.41|6.41|6.39|6.41|6.37|6.31|6.34|6.31|6.35|6.49|6.51|6.53|6.51|6.49|6.42|6.27|6.27|6.25|6.3|6.16|6.17|6.28|6.27||6.23|6.27|6.31|6.32|6.33|6.28|6.36|6.2|6.21|6.32|6.43|6.49|6.53|6.52|6.57|6.49|6.48|6.45|6.5|6.51|6.47|6.56|6.71|6.75|6.76|6.84|6.66|6.62|6.64|6.63|6.64|6.71|6.76|6.76|6.81|6.78|6.83|6.84|6.85|6.78|6.66|6.67|6.75|6.75|6.65||6.68|6.71|6.67|6.7|6.74|6.77|6.83|6.83|6.84|6.89|6.88|6.83|6.91|6.94|6.92|6.91|6.82|6.79|6.84|6.9|6.96|6.97|7.01|7.06|7.11|7.11|7.08|6.98||6.98|7|6.95|6.92|6.85|6.7|6.62|6.62|6.85|6.93|6.93|6.9|6.93|6.95|7.09|7.1|6.87|6.85|6.88|6.91|6.91|6.86|6.87|6.89|6.88|6.85|6.87|6.87|6.87|6.88|6.92|6.9|6.91|6.96|6.96||6.99|6.99|6.95|6.97|6.95|6.92|6.94|6.94|6.96|6.94|6.94|6.95|6.9|6.94|6.92|6.95|6.91|6.95|6.96|7.07|7.14|7.14
02358|17555|/equities/encore-wire-corp|R2000VALUE|35|35.52|35.41||35.1|34.18|35.92|35.61|35.26|35.94|36.45|36.08|36.4|37.1|37.24|36.43|36.21|36.42|37.97|35.9|35.38|35.29|35.62||35.05|35.49|35.11|35.24|35.16|35.41|37.52|37.35|36.5|36.62||38.37|38.93|39.16|39.7||40.01|39.51|38.9|38.94|39.03|39.89|39.89|38.98|39.28|39.74|40.04|41.31|41.05|42.51|43.05|43.99|44.58|43.74|44.46|44.16||44.19|43.95|43.86|44.48|44.69|44.04|44.95|44.63|44.17|44.07|44.67|44.56|44.64|44.8|44.12|44.02|43.71|43.63|43.91|43.45|43.17|42.65|43.35|43.35|38.71|38.45|38.45|38.5|38.05|38.15|37.3|37.19|38.09|38.64|38.39|37.11|36.63|36.35|34.12|33.7|32.76|32.27|31.88|32.23|31.6|31.92|32.02|32.97|33.65|33.93|33.98|32.84|32.73|33.19|33.73|34.04|33.7||32.4|32.41|32.02|32.52|32.65|32.25|31.64|31.16|32.54|32.69|33.23|33.26|33.93|35.2|34.15|33.7|33.99|33.16|33.79|33.98|33.31|33.47|34.06|34.23|34.5|34.77|34.64|34.65|35.3|36.34|41.1|43.07|43.37|42.98|42.95|43.25|43.54|43.58|43.49|46.32|44.44|44.18|44.1|44.51|44.53||44.72|44.95|44.8|44.59|45.32|44.46|44.53|45.03|44.99|45.23|45.26|45.06|44.2|44.25|45.44|45.52|45.63|44.77|45.18|45.16|44.78|45.26|44.65|44.58|44.43|44.67|45.11|44.81||45.62|46.12|45.61|45.16|45.65|45.5|45.34|45.03|45.02|45.17|46.66|45.57|45.33|45.84|45.84|45.99|46.78|47.26|48.14|47.36|48.5|41.48|40.13|40.32|40.64|40|40.11|40.69|39.27|39.34|39.45|39.06|38.62|39.13|38.95||37.95|37.68|38.06|38.1|36.85|36.22|36.74|37.42|37.42|36.52|36.84|36.97|36.51|35.82|35.07|34.99|34.24|34.95|36.98|37.11|36.95|36.91
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.45|11.67|11.56||11.11|11.05|11.46|11.35|11.5|11.5|11.56|11.6|11.74|12.26|12.35|12.1|11.98|11.66|11.68|11.77|11.95|11.84|12.16||11.95|12.21|12.51|12.67|12.73|12.81|13.02|13.16|13.31|13.5||13.8|13.97|14.02|13.85||13.94|13.85|13.7|13.74|13.82|13.98|14.01|13.95|13.75|13.71|13.98|14.04|14.37|14.62|14.63|14.74|14.93|14.93|14.94|14.87||14.95|14.91|15|14.92|14.89|14.88|14.86|14.52|14.5|14.79|14.97|14.93|15|15|14.63|14.41|14.41|14.36|14.46|14.65|14.51|14.07|14.4|14.39|14.22|14.09|13.93|13.84|13.83|13.78|13.91|14.09|14.07|14.02|13.98|13.91|13.82|13.81|13.52|13.97|13.95|13.76|13.85|14.01|13.76|13.71|13.6|13.78|13.83|14.38|14.24|14.25|14.1|14.01|14.04|14.1|13.94||13.59|13.66|13.54|13.71|13.84|13.79|14.02|13.73|13.86|14|14.29|14.4|14.71|14.85|14.87|14.76|14.5|14.58|14.85|14.86|14.8|14.93|14.9|14.75|14.45|14.49|14.43|14.49|14.56|14.4|14.47|14.78|14.66|14.82|14.69|14.8|14.94|14.9|14.79|14.76|14.53|14.41|14.19|14.46|14.44||14.64|14.78|14.76|14.79|14.89|14.87|14.85|14.84|14.68|14.48|14.44|14.68|14.62|14.5|14.48|14.43|14.53|14.35|14.26|14.18|14|14.05|13.88|13.69|13.76|13.81|13.86|13.76||14.01|14.1|14.1|14.12|14.04|13.9|13.99|13.97|14.01|13.92|13.79|13.79|13.73|13.71|13.68|13.88|13.96|13.94|13.64|14.32|14.29|14.29|14.33|14.23|14.23|14.29|14.42|14.37|14.22|14.23|14.14|14.15|14.21|14.17|14.12||14.36|14.23|14.29|14.31|14.03|14.05|14.14|14.32|14.45|14.37|14.17|14.64|14.4|14.43|14.34|14.37|13.91|14.11|14.17|14.12|14.03|14.08
02360|15776|/equities/columbia-banking|R2000VALUE|28.62|29.26|29.36||28.46|27.36|28.65|28.15|27.81|28.65|29.08|29.56|29.43|29.79|29.44|29.79|29.28|28.9|28.78|28.89|29.29|29.25|29.51||29.45|29.6|29.87|29.91|30.02|30.67|31.1|31.61|31.92|31.88||32.83|33.25|33.55|33.12||33.39|33.12|32.96|32.72|32.61|33.12|33.39|32.67|31.8|32.06|32.63|32.97|33.28|34.4|34.58|35.23|35.39|35.51|35.46|35.25||35.07|34.95|34.92|34.68|34.59|34.45|34.44|33.91|34.06|35.34|35.6|35.46|35.26|36.01|34.37|33.93|33.92|33.81|33.65|34.47|33.82|32.92|33.02|33.15|32.56|32.59|32.46|32.08|31.92|31.67|31.95|32.68|32.51|32.59|32.46|31.95|31.26|31.02|30.32|31.07|30.91|30.65|30.9|31.32|30.63|30.43|30.11|30.33|29.77|31.37|31.01|31.03|30.57|30.32|30.32|30.38|30.06||29.17|29.46|29.35|29.82|30.05|29.91|30.02|29.34|29.92|30.19|31.23|32.67|33.06|33.24|33.29|32.66|31.82|32.22|32.96|33|32.39|32.87|32.89|32.53|32.24|32.39|32.1|31.89|31.84|31.87|32.41|32.87|32.76|32.91|32.47|32.47|32.93|32.76|32.28|32.15|31.91|31.69|31.25|31.71|32.87||32.14|32.53|32.63|32.74|32.82|32.72|32.59|32.75|32.43|32.07|32.23|32.47|32.27|32.1|32.06|31.9|31.98|31.38|30.96|30.75|30.3|30.44|30.02|29.91|29.89|29.98|29.96|29.68||30.15|30.19|30.14|30.17|30.1|30.17|30.09|29.77|29.49|29.44|29.02|29|28.87|28.93|28.89|29.13|29.52|29.84|29.51|29.54|29.53|29.85|28.73|28.69|28.6|28.46|28.71|28.79|28.54|28.67|28.39|28.24|28.35|28.34|28.37||28.45|28.29|28.36|28.48|27.89|27.93|28.4|28.54|28.82|28.82|28.46|28.7|28.42|28.49|28.4|28.42|27.68|27.8|27.97|27.86|27.34|27.31
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.53|12.74|12.1||12.01|11.73|11.99|11.61|11.57|11.8|11.68|11.33|11.44|11.86|11.91|11.85|11.7|11.72|11.44|11.32|11.12|10.61|10.61||10.49|10.94|11.49|11.78|11.89|12.05|12.03|12.36|12.54|12.38||12.68|12.91|12.75|13.9||13.93|13.89|13.86|13.81|13.53|13.78|13.76|13.53|13.46|13.6|13.68|13.96|13.94|14.08|14.17|14.42|14.8|14.82|14.82|14.61||14.56|14.34|14.22|14.08|14.1|14.18|14.41|14.35|14.59|14.63|14.63|14.55|14.55|14.67|14.78|14.71|14.78|14.8|14.77|14.71|14.36|14.23|14.36|14.75|15.08|14.99|15.07|14.96|14.98|14.83|14.51|14.75|14.92|15.01|15.02|14.58|14.2|14.05|13.53|13.43|13.29|13.15|13.22|13.59|13.48|13.48|13.6|13.79|14.2|14.62|14.2|14.06|14.16|14.16|14.12|13.98|13.85||13.59|13.89|13.85|13.81|14.12|14.11|14.19|13.72|14.01|14.11|14.32|14.59|14.67|14.85|14.88|14.62|14.78|14.73|14.65|14.46|14.39|14.03|14.38|14.37|14.33|14.39|14.55|14.66|14.76|14.77|14.97|15.58|15.69|15.84|15.9|15.99|16.04|15.94|15.87|15.94|15.84|15.81|15.82|15.89|15.69||15.7|15.36|15.12|15.24|15.09|15.5|15.61|15.5|15.68|15.71|15.83|15.52|15.42|15.25|15.27|15.34|15.43|15.16|15.2|15.26|15.34|15.4|15.52|15.53|15.41|15.59|15.58|15.41||15.59|15.73|15.83|15.79|15.92|15.91|15.64|15.5|15.33|15.67|16.02|15.61|15.43|16.15|16.02|15.75|16.12|16.39|16.46|16.66|16.56|16.48|16.5|16.52|16.39|16.26|16.29|16.35|16.49|16.5|16.57|16.73|16.75|17.08|17.14||17.16|16.85|16.8|16.66|16.44|16.61|17.12|17.26|17.45|17.3|17.18|17.12|16.79|16.81|16.61|16.51|16.28|16.28|16.37|16.61|17.28|17.44
02362|16361|/equities/independent-bank|R2000VALUE|43.68|44.28|44.55||43.72|42.68|44.12|43.61|43.47|43.82|45.09|44.05|44.35|45.37|45.71|44.79|44.95|43.79|44.24|48.15|42.13|42.72|43.65||43.66|44.81|45.24|44.96|44.71|44.92|45.28|45.8|46.09|46.26||47.51|47.93|48.15|47.78||47.85|47.38|47.31|47.51|48.08|48.35|48.2|48.34|47.42|47.21|48.26|48.66|50.02|50.74|51.23|51.83|52.58|52.45|52.54|52.28||51.42|51.34|53.34|50.85|50.42|50.05|50.54|49.71|49.95|51.2|51.72|51.3|51.13|50.86|49.02|48.32|48.02|47.83|48.41|49.11|48.62|47.36|47.61|47.19|46.6|46.96|46.75|46.37|46.71|45.37|45.76|46.51|46.45|46.63|46.62|46.26|45.63|45.55|45.33|46.33|46.64|46.32|46.37|46.78|45.75|45.53|45.45|45.64|44.97|46.27|45.78|45.95|45.37|45.02|45.63|45.53|45.13||44.13|44.41|44.31|44.8|45.32|44.78|44.9|44.35|45.64|45.73|46.95|47.66|48.51|49.11|49.38|48.32|47.97|48.02|48.79|48.98|48.77|49.15|49.61|49.36|48.83|48.48|48.31|48.39|48.4|48.03|49.4|50.1|50.23|50.61|50.39|49.45|49.3|48.62|48.12|47.97|47.68|47.18|46.59|46.52|46.86||48.06|47.72|47.58|47.98|48.47|48.28|48.5|49.28|49|48.41|47.7|48.3|47.99|47.6|47.38|47.62|47.68|47|46.47|46.09|45.78|46.09|45.5|45.52|45.53|45.66|45.41|44.93||45.31|45.24|45.18|44.89|43.7|43.26|43.26|42.7|42.41|42.64|42.25|42.24|42.19|41.84|41.7|41.79|42.03|42.59|42.28|42.23|42.43|42.19|42.13|42.12|42.38|43.93|44.53|44.66|44.24|44.5|44.15|44.52|44.5|44.01|44.19||44.53|44.24|44.38|44.61|43.49|43.52|44.55|45.48|45|44.95|43.88|44.14|43.94|43.77|43.18|43.23|41.68|41.64|41.94|41.61|41.02|41.05
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.5|17.49|16.57||16.18|16.32|16.84|16.7|17.95|18.81|19.13|19.66|19.99|20.21|20.28|20.35|20.2|20.05|20.55|20.75|20.2|19.38|19.8||19.62|20.07|20.52|20.83|20.94|21.91|22.7|23.49|23.64|24.26||24.4|24.49|24.5|24.39||24.48|24.56|24.17|23.98|24|24.45|24.31|24.01|24.22|25.16|25.42|25.47|25.46|25.87|25.95|26.22|26.29|26.31|26.44|26.38||26.12|25.99|25.96|25.57|25.41|25.28|25.18|24.78|25.21|25.28|25.61|25.16|25.53|25.67|25.95|24.59|24.74|24.81|24.66|24.68|24.78|24.65|24.79|24.79|24.59|24.45|24.8|24.64|24.45|23.99|23.54|23.9|23.8|24.02|23.87|23.56|23.46|23.5|23.08|22.59|22.37|22.66|23.34|24.09|24.36|24.61|24.82|25.11|25.22|25.29|24.87|24.55|24.53|24.55|24.06|23.97|23.74||23.49|23.92|23.77|23.8|24.29|24.23|24.15|23.74|24.04|24.48|25.44|25.49|25.79|25.86|25.78|25.75|25.7|26.2|26.28|25.62|25.04|26.19|26.41|25.97|25.42|25.42|25.2|25.36|25.37|25.35|25.49|25.5|25.49|25.2|25.46|25.48|25.42|25.21|25.25|25.2|25.03|24.91|24.86|24.96|24.83||25.16|24.92|24.72|25.22|25.38|25.29|25.23|25.22|25.85|25.93|25.97|26.2|26|25.44|25.69|25.73|25.84|25.65|25.94|25.91|25.93|25.97|26|26.07|25.84|26|26.07|25.91||26.05|26.64|26.52|26.37|26.08|25.79|25.1|24.88|24.87|25.24|25.33|24.64|25.05|25.79|25.74|25.62|25.39|25.61|25.78|26|25.9|25.63|25.7|25.91|25.79|25.68|25.9|26.49|26.4|26.55|26.4|26.45|26.32|26.97|26.98||26.85|26.65|26.51|26.27|25.97|25.69|25.8|25.57|26.27|26.27|26.43|26.75|26.58|26.76|26.48|26.39|25.86|26.03|26.26|26.31|26.54|26.43
02364|41188|/equities/tronox-limited|R2000VALUE|3.79|3.84|3.27||3.39|3.42|3.52|3.42|3.62|4|3.88|3.42|3.47|3.6|3.6|3.77|3.83|3.73|4|4.12|3.74|3.65|3.43||3.36|3.39|3.56|3.7|4.13|4.04|3.92|4.09|4.29|4.21||4.33|4.64|4.83|4.78||4.94|4.98|4.12|3.83|3.79|3.38|3.37|3.41|3.99|4.21|4.39|4.56|4.61|5.48|6.08|6.22|6.18|6.23|5.86|5.44||5.47|5.29|5.38|5.65|5.59|5.62|5.38|5.7|5.59|4.99|5.62|5.88|5.95|5.77|6.47|7.14|7.19|6.86|6.71|6.78|7.03|6.46|6.75|7.16|7.26|7.16|7.4|7.19|7.55|7.56|7.41|7.27|7.5|7.76|8.6|7.4|7.69|5.45|4.79|4.68|4.37|4.29|5.31|5.52|5.38|5.9|6.08|6.38|6.32|6.76|6.91|6.71|6.51|6.76|6.92|7.18|7.22||7.19|7.5|7.61|7.99|8.37|8.06|7.76|7.28|7.75|7.99|8.11|8.33|8.2|9|8.92|9.41|9.63|10.1|10.49|11.42|11.18|11.03|11.85|11.21|11.08|11.09|11.21|11.5|10.9|11.02|11.51|11.71|12.22|12.65|12.77|13.18|13.7|14.51|14.61|13.97|13.44|13.47|13.82|13.88|14.22||14.64|14.76|15.22|15.66|16.24|16.98|17.02|16.96|17.26|17.16|17.03|17|17|16.76|16.93|17.02|17.05|16.88|17.34|17.42|17.84|17.76|17.58|16.96|17.11|17.15|17.41|17.38||17.89|18.1|18.36|18.59|18.71|18.78|19.04|19.58|18.94|18.78|19.46|20.23|20.88|21.52|21.47|21.29|21.4|21.95|21.49|21.52|21.45|21.09|21.21|21.77|21.9|22.02|22.52|22.61|22.29|21.46|21.59|21.49|21.18|21.46|21.32||20.87|20.63|20.4|20.66|21.05|21.45|21.96|21.11|20.96|20.49|20.4|20.55|20.21|20.56|20.6|20.52|20.12|20.39|20.25|20.56|20.62|20.8
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.58|2.69|2.58||2.43|2.22|2.36|2.33|2.4|2.62|2.64|2.52|2.52|2.52|2.6|2.4|2.31|2.19|2.3|2.31|2.33|2.36|2.62||2.63|2.76|2.95|3.01|3.01|3.18|3.11|3.16|3.22|3.23||3.31|3.4|3.54|3.57||3.59|3.55|3.51|3.54|3.32|3.25|3.35|3.28|3.2|3.37|3.46|3.15|3.15|3.46|3.56|3.71|3.77|3.86|3.92|3.9||3.92|3.85|3.87|3.96|4.04|4.03|4.08|3.93|4.02|4.31|4.45|4.57|4.64|4.54|4.11|3.87|3.89|3.89|3.96|4.21|4.06|3.93|4|4.01|3.96|3.97|3.93|3.79|3.84|3.76|3.78|3.97|3.99|4.06|4.04|3.92|3.85|3.71|3.47|3.61|3.57|3.55|3.65|3.69|3.58|3.59|3.63|3.7|3.62|3.94|3.92|3.97|3.86|3.89|3.98|4.09|4.04||3.98|4.1|4.29|3.96|4.09|3.52|3.64|3.58|3.52|3.54|3.62|3.63|3.73|3.83|3.87|3.92|3.97|3.95|4.15|4.14|4.2|4.22|4.36|4.31|4.31|4.41|4.69|4.58|4.55|4.67|4.54|4.81|4.81|4.79|4.74|4.76|4.92|4.87|4.79|4.85|4.77|4.7|4.64|4.51|4.78||4.85|5.02|5.63|6.2|6.57|6.47|6.53|6.53|6.49|6.42|6.4|6.48|6.48|6.43|6.41|6.39|6.37|6.29|6.29|6.36|6.22|6.23|6.15|6.18|6.14|6.21|6.31|6.42||6.62|6.6|6.63|6.63|6.49|6.43|6.44|6.37|6.34|6.38|6.3|6.2|6.1|6.14|6.19|6.19|6.27|6.38|6.24|6.38|6.42|6.55|6.59|6.55|6.66|6.72|6.76|6.67|6.67|6.7|6.55|6.53|6.58|6.48|6.43||6.44|6.35|6.36|6.44|6.42|6.43|6.25|6.29|6.4|6.39|6.32|6.47|6.46|6.7|6.75|6.66|6.53|6.57|6.64|6.51|6.55|6.53
02366|21150|/equities/belden-inc|R2000VALUE|52.46|51.92|50.18||46.53|45.21|47.41|46.35|38.6|41.24|42.2|40.34|41.41|42.68|42.74|41.74|41.49|41.27|40.83|40.93|40.73|39.43|42.32||42.29|42.98|42.71|41.95|40.39|40.96|41.8|44.23|46.93|46.73||48.68|49.25|48.96|48.85||49.19|48.06|45.99|46.1|48.4|49.16|48.71|47.96|49.4|51.82|52.46|54.11|56.45|59.43|59.94|62.27|63.03|63.05|63.59|64.04||63.73|62.72|62.2|62.36|62.21|61.6|62.02|61.83|61.83|64.03|64.98|63.79|64.34|64.4|63.77|63.36|64.08|64.47|65|63.45|63|51.88|52.28|52.7|51.41|51.68|51.74|50.9|51.28|51.05|50.9|51.34|51.71|51.75|51.18|50.97|50.65|49.33|47|47.09|46.95|46.53|47.44|48.34|48.44|49.91|49.73|51.03|51.44|53.14|52.56|50.9|50.3|50.45|51.47|51.78|51.09||49.33|48.31|48.39|50.14|51.37|50.75|50.29|49.31|51.99|53.32|54.55|55.51|56.11|55.6|55.2|55.05|55|55.17|56.82|57.78|57.5|59.01|59.75|60.05|60.28|63.26|64.96|64.73|71.67|71.06|72.68|73.37|72.34|73.03|74.67|75.04|75.17|77.45|77.93|76.79|76.46|76.4|76.27|78.26|79.74||81|82.24|82.65|84|85|84.9|86.38|86.28|86.09|86.23|86.25|86.07|85.82|84.81|85.31|85.12|84.8|84.81|85.95|85.79|86.03|86.69|86.07|85.33|85.38|85.44|85.88|85.6||86.1|86.35|85.81|86.41|85.93|84.99|85.07|85.51|84.81|85.41|86.42|85.12|85.75|87.19|87.84|85.31|89.99|93.51|93.24|94.51|95.56|95.23|95.38|95.09|94.25|93.15|94.31|94.7|93.96|94.06|94.85|94.36|93.9|94.36|95.05||93.63|93.26|93.8|92.57|91.05|88.29|91.84|92.17|92.81|92.39|90.83|90.74|89.23|87.68|87.72|87.84|85.97|87.15|88.27|89.41|89.76|89.2
02367|16145|/equities/fulton-financial|R2000VALUE|12.97|12.94|12.89||12.62|12.12|12.59|12.49|12.43|12.71|12.74|12.55|12.54|12.89|12.85|12.58|12.54|12.23|12.21|12.39|12.42|12.42|11.95||11.81|12.04|12.28|12.35|12.33|12.56|12.66|12.81|12.81|12.86||13.25|13.4|13.44|13.41||13.44|13.41|13.38|13.26|13.4|13.5|13.6|13.49|13.29|13.27|13.51|13.74|13.83|14.21|14.27|14.38|14.55|14.59|14.54|14.48||14.52|14.52|14.47|14.39|14.3|14.28|14.22|14.04|14.04|14.49|14.53|14.42|14.37|14.48|14.04|13.78|13.78|13.67|13.71|13.92|13.79|13.36|13.42|13.41|13.16|13.08|12.37|12.35|12.35|12.32|12.48|12.56|12.48|12.54|12.49|12.35|12.24|12.17|11.99|12.15|12.11|11.99|12.06|12.2|11.98|11.86|11.83|11.93|11.97|12.46|12.36|12.35|12.21|12.12|12.17|12.16|12.03||11.79|11.97|11.84|11.98|12.16|12.15|12.17|11.93|12.17|12.27|12.56|12.87|13.1|13.2|13.18|13.07|13.01|12.98|13.1|13.2|13.13|13.15|13.21|13.19|13.02|12.98|12.96|13|12.78|12.62|12.83|13.11|13.22|13.6|13.44|13.45|13.64|13.54|13.45|13.37|13.24|13.1|12.92|13.14|13.12||13.24|13.25|13.26|13.33|13.45|13.45|13.5|13.5|13.37|13.23|13.24|13.46|13.38|13.25|13.27|13.35|13.39|13.22|13.07|13.02|12.97|13.02|12.85|12.71|12.75|12.76|12.68|12.64||12.8|12.81|12.88|12.9|12.79|12.73|12.73|12.64|12.58|12.58|12.46|12.41|12.28|12.32|12.26|12.26|12.34|12.25|12.13|12.24|12.21|12.34|12.72|12.39|12.39|12.36|12.44|12.45|12.38|12.47|12.39|12.39|12.47|12.44|12.43||12.4|12.37|12.35|12.3|12.23|12.28|12.39|12.48|12.66|12.62|12.38|12.58|12.46|12.48|12.48|12.52|12.26|12.39|12.52|12.36|12.12|12.06
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.39|15.51|15.35||14.9|14.71|15.29|15.05|14.82|15.01|15.06|15|14.92|15.25|15.33|15.16|15.1|14.83|14.34|14.81|15.85|14.79|15.05||14.84|15.33|15.56|15.54|15.6|15.99|16.21|16.42|16.6|16.75||17.25|17.48|17.57|17.56||17.6|17.42|17.21|17.33|17.27|17.68|17.67|17.47|17.3|17.61|17.36|17.62|17.9|18.4|18.27|18.41|18.61|18.69|18.69|18.6||18.56|18.41|18.32|18.27|18.1|18.08|18.05|17.8|17.91|18.25|18.64|18.53|18.77|18.76|18.18|17.9|17.88|17.73|17.95|18.28|18.15|17.59|17.61|17.72|17.5|17.23|17.13|16.88|16.88|16.81|17.04|17.28|17.25|17.31|17.21|17.02|16.8|16.77|16.49|16.8|16.93|16.64|16.95|17.29|16.82|16.74|16.7|16.81|16.76|17.36|17.17|17.09|16.89|16.85|16.9|16.8|16.62||16.03|16.1|15.95|16.04|16.28|16.1|16.15|15.8|16.17|16.3|16.85|17.04|17.48|17.69|17.67|17.49|17.42|17.62|17.73|17.84|17.81|17.93|18.04|17.91|17.82|17.71|17.65|17.61|17.62|17.7|17.9|18.37|18.23|18.32|18.22|18.21|18.28|18.22|18.05|18.04|17.92|17.61|17.31|17.48|17.56||17.86|17.95|17.96|18.09|18.11|18.08|17.99|17.98|17.73|17.6|17.52|17.65|17.58|17.46|17.63|17.63|17.6|17.29|17.04|16.91|16.74|16.87|16.54|16.52|16.49|16.48|16.46|16.22||16.42|16.52|16.42|16.4|16.36|16.24|16.27|16.16|16.15|16.11|15.97|15.89|15.86|15.79|15.74|15.81|16|16.14|16.01|16.03|16.11|16.18|15.98|16.02|15.98|15.95|16.12|16.24|16.02|16.1|15.82|15.78|15.88|15.86|15.88||16.04|15.92|15.98|16.11|15.74|15.73|15.88|15.95|16.14|16.21|16.03|16.19|16.02|16.03|16.2|16.19|15.77|15.68|15.81|15.96|15.71|15.62
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.87|14.17|13.5||13.48|13.97|14.65|14.46|15.37|15.82|16.09|16.43|16.92|18.09|18.19|17.47|17.64|17.51|17.68|17.83|17.76|17.83|19.01||18.85|19.37|20.62|21.21|21.3|21.66|21.81|22.38|23.39|23.65||24.35|24.73|24.88|24.66||24.89|24.78|24.21|23.55|23.55|24.28|24.33|24.18|23.97|24.34|25.03|25.69|25.8|26.78|26.43|27.12|27.86|27.41|27.07|27||26.73|26.88|27.12|27.39|27.04|26.95|27.75|27.73|27.18|27.63|28.15|27.68|28.3|28.07|26.84|26.42|26.6|26.71|26.27|26.4|26.03|25.8|26.29|26.24|25.48|25.72|25.63|25.56|25.34|25.1|24.97|25.02|25.41|25.32|25.17|24.76|24.18|23.9|23.28|23.48|23.64|23.2|23.09|23.42|22.87|23.21|23.89|24.32|24.23|24.82|24.53|24.48|24.32|24.23|24.36|24.26|23.84||23.99|24.7|24.37|24.28|24.55|24.86|24.88|24.39|25.09|25.29|25.87|27.42|27.98|28.12|28.29|28.32|28.29|28.11|28.39|28.46|26.13|28.2|29.63|29.56|29.88|30.02|29.64|27.04|26.35|26.29|26.87|26.95|27.14|27.59|27.21|27.65|27.69|27.41|27.02|26.93|26.84|26.27|26.3|26.53|26.77||27.35|27.7|27.09|27.26|27.57|27.74|27.78|27.75|27.63|27.7|27.35|27.17|27.1|26.39|26.56|26.77|26.64|25.72|25.77|25.8|25.73|25.89|25.6|25.69|25.61|25.63|25.63|26.48||26.92|27.39|27.3|27.13|26.86|26.98|27.23|27|26.73|26.82|27.2|27.1|27.38|27.83|27.83|27.67|28.11|28.43|28.88|29.2|29.48|29.75|29.82|29.9|29.68|28.63|29.06|29.14|29.15|29.22|29.28|29.46|29.56|29.54|29.45||29.31|29.18|29.34|29.23|28.66|28.92|29.35|29.42|29.47|29.1|28.98|29.06|29.06|29.1|29.12|29|28.5|28.26|28.37|28.69|28.41|28.49
02370|16308|/equities/hub-group|R2000VALUE|36.82|37.13|37.75||37.15|36.53|37.55|36.48|35.4|34.56|34.09|30.65|30.37|30.79|30.68|31.09|30.48|30.42|29.54|29.54|29.11|29.17|29.8||29.61|29.84|29.54|30.42|30.23|30.62|30.98|32.21|32.34|32.25||33.45|33.42|33.4|33.44||33.55|33.46|32.78|33.87|32.72|34.79|34.74|35.14|34.77|35|35.34|35.36|35.86|36.88|37|38.69|38.8|38.95|39.19|39.09||38.94|39.02|39.16|39.39|39.07|38.67|38.11|37.98|37.99|38.74|39.14|39.18|39.38|39.67|39.32|39.46|40.26|40.24|40.62|41.42|37.39|38.88|39.43|39.16|39.08|39.46|39.51|39.69|40.05|39.6|39.09|39.82|40.61|40.28|38.99|38.91|39.05|38.51|37.03|37.75|37.15|36.51|36.92|37.05|37.3|38.03|38.84|39.73|39.29|39.76|39.09|38.81|38.37|38.54|38.59|38.79|38.67||38.38|38.58|37.69|37.36|38.56|38.5|38.36|37.79|38.92|39.3|39.67|40.66|41.16|41.77|42.14|42.27|41.09|41.12|41.57|41.47|40.83|41.51|43.06|42.94|42.54|42.74|42.76|43.31|42.25|41.67|42.13|42.86|44|39.94|39.93|40.29|40.4|41.65|41.99|41.78|40.48|39.09|39.26|39.58|40.26||40.96|40.97|40.68|41.34|41.5|41.85|43.19|43.38|43.75|43.34|43.54|43.04|43.45|43.27|43.75|43.93|43.99|43.49|43.53|43.61|43.08|43.44|43.22|43.2|43.18|42.97|43.11|42.33||43.6|43.35|43.89|43.93|43.57|42.67|42.7|41.55|41.35|41.58|41.8|41.65|41.22|41.13|40.61|40.2|39.98|40.71|41.13|41.37|41.97|37.87|38.11|38.11|38.14|37.63|37.65|37.49|37.33|36.98|37.5|37.11|37.24|37.54|37.18||38.54|39.44|39.33|39.01|39.07|39.09|40.64|40.6|41.34|41.46|40.06|40.05|40.37|40.55|40.53|40.69|40.29|40.03|40.12|39.85|39.86|39.84
02371|17430|/equities/united-community-banks|R2000VALUE|17.07|17.19|17.35||17|16.76|17.22|16.85|16.8|17.52|17.71|17.5|17.86|18.11|18.07|17.74|17.64|17.28|17.22|17.41|17.19|17.36|17.72||17.59|18.03|18.29|18.22|18.2|18.82|18.9|19.03|19.27|19.13||19.82|19.95|20.08|19.79||19.79|19.61|19.44|19.33|19.61|19.93|19.88|19.53|19.11|19.33|19.69|19.78|19.97|20.33|20.47|20.94|21.28|21.24|21.28|21.21||21.17|21.01|21.12|20.99|20.93|20.96|21.08|20.64|21.08|21.33|21.74|21.73|21.73|22.23|21.3|20.61|20.7|20.7|20.84|21.03|20.85|21.03|20.77|20.65|20.49|20.53|20.49|20.54|20.44|20.33|20.35|20.82|20.66|20.78|20.79|20.63|20.46|20.44|20.26|20.74|20.56|20.31|20.27|20.65|20.16|19.97|19.92|19.99|19.73|20.64|20.43|20.37|20.19|20.01|20|20.15|20.1||19.5|19.5|19.34|19.53|19.67|19.49|19.68|19.5|19.57|19.85|20.25|20.54|20.96|21.19|21.09|20.82|20.65|20.7|21.04|21.09|21.15|21.35|21.45|21.21|21.02|21.14|20.94|20.9|21.13|21.2|21.44|22.21|22.23|22.02|21.67|21.5|21.73|21.45|21.22|21.25|21.06|20.92|20.81|21.05|21.09||21.65|21.31|21.05|21.23|21.22|20.96|21|20.85|20.75|20.64|19.98|20.03|20.11|19.92|19.58|19.66|19.85|19.5|19.62|19.55|19.37|19.46|19.17|19.37|19.35|19.32|19.21|18.94||19.2|19.3|19.4|19.45|18.95|18.76|18.82|18.77|18.91|18.8|18.74|18.7|18.73|18.65|18.73|18.77|19.04|19.18|19.1|19.1|19.1|18.51|18.81|18.73|18.78|18.91|19.08|19.12|19.13|19.09|18.95|18.86|19.02|19.09|18.96||19.16|19.09|18.98|19.05|18.66|18.72|18.82|18.89|19.05|19.04|18.44|19.2|19.15|19.19|19.19|19.3|18.97|18.99|19.16|19.53|19.09|19.17
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1120.99|1100.23|943.05||1018.18|1030.04|1198.09|1221.8199|1231.7|1376.03|1478.83|1336.49|1255.4301|1411.62|1476.86|1631.0699|1587.5699|1362.1899|1324.62|1449.1801|1219.84|1022.14|1166.46||1245.54|1344.4|1364.17|1480.8101|1557.92|1585.6|1611.3|1690.38|1846.5699|1935.28||1880.1801|1809|1876.22|1921.6899||2156.96|2121.3799|1793.1899|1807.01|1934.55|2147.0801|2340.8301|2291.3999|2228.1399|2489.1101|2607.73|2678.9099|2522.72|2726.3501|2997.21|3151.4199|3285.8601|3368.8999|3272.02|3360.99||3487.52|3434.1399|3272|3404.48|3426.23|3477.6299|3527.0601|3491.47|3283.8799|3327.3799|3576.49|3701.04|3841.4099|3815.71|3857.23|3822.6299|3900.72|3598.23|3536.95|3509.27|3532.97|3347.1499|3576.49|3694.1201|3849.3201|3859.21|4029.23|3952.1299|4084.5901|4025.28|3940.26|4106.3398|4426.6201|4507.6802|4436.5|4468.1401|4171.5801|3778.1499|3353.0801|3212.71|3026.8701|2983.3701|3141.54|3347.1499|3279.9299|3511.24|3529.04|3564.6201|3509.27|3637.78|3457.8601|3260.1599|3182.0701|3285.8601|3331.3301|3811.76|3722.79||3734.6499|3821.6399|3703.02|3762.3301|4023.3|3595.27|3411.3799|3001.1599|3141.52|3089.1399|3402.51|3548.8101|3795.9399|3801.8701|3839.4299|3902.7|3946.2|4014.3999|3861.1799|3995.6201|3904.6799|3762.3301|3928.3999|3979.8101|4027.25|4416.73|4434.5298|4719.2202|4381.1499|4448.3701|4850.7002|4901.1099|4968.3301|5148.9702|5298.5|5405.2598|5818.6802|6065.6001|6120.9502|5958.8301|6192.1099|6275.1602|6312.73|6362.1499|6031.9902||6370.0601|6680.46|6832.6899|6939.4502|7117.3901|7139.1299|7156.9302|7080.9102|6860.3701|6915.73|7004.7002|7194.4902|6988.8799|6840.6001|6771.3999|6848.5098|6767.4502|6764.7798|6750.0498|6795.1299|6591.6899|6793.1499|6766.46|6583.5801|6575.6699|6484.73|6585.5601|6652.7798||6751.6299|6721.98|6656.73|6696.2798|6801.0601|6809.96|7002.7202|7085.75|7111.46|7044.2402|7036.3301|7216.2402|7487.1001|7740.1602|7665.0298|7510.8198|7609.6699|7370.4502|7156.9302|7160.8799|7263.6899|7362.54|7145.0698|7354.6299|7208.3301|7145.0698|7287.4102|7408.0098|7160.8799|7107.5|7040.2798|6990.8599|7064.0098|7105.54|6939.4502||6634.9902|6477.8101|6200.04|6178.29|6188.1699|6389.8301|6287.0298|6184.2202|7957.6299|8147.4302|8050.5601|8218.6104|7670.96|7694.6899|7908.21|7722.3701|7564.2202|7435.6899|7884.48|6797.1001|6996.79|6874.21
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.46|27.08|27.14||26.79|26.78|27.76|28.99|28.94|28.8|29.39|29.28|28.63|28.51|27.86|27.03|26.75|26.72|26.53|26.6|27.1|27.37|27.21||26.82|27.17|26.92|26.86|26.86|26.52|26.67|26.68|26.73|26.59||27.55|27.45|27.5|27.28||27.19|27.28|26.84|26.73|26.69|26.79|26.73|26.14|25.59|26.25|26.6|26.79|26.62|26.46|26.26|26.45|26.88|26.9|26.92|26.73||26.55|26.58|26.78|26.59|26.23|26.16|26.58|26.36|26.39|26.38|26.66|26.53|26.61|26.58|26.91|27.07|27.36|27.74|27.74|27.89|28.36|28.17|28.35|28.63|28.76|28.49|28.36|28.1|28.14|28.02|27.73|27.72|27.74|27.62|27.62|27.3|26.82|26.85|25.98|26.2|26.17|26.23|26.34|26.6|26.08|25.67|25.69|26.12|26.11|26.36|25.99|25.62|25.68|25.56|25.82|25.98|25.96||25.67|25.73|25.58|25.58|25.89|25.84|26.21|25.82|26.36|26.67|27.2|27.53|27.47|27.67|27.85|27.82|27.96|28.04|28.22|28.24|28.2|28.08|28.23|28.34|26.06|26.24|26.13|25.88|26.35|26|25.89|26.39|26.67|26.92|27.29|27.45|27.62|27.28|27.36|27.46|27.28|27.27|27.45|27.47|27.17||27.19|26.76|27.06|27.32|27.16|27.08|27.29|27.35|27.53|27.92|27.81|27.33|27.15|26.97|27.09|27.17|27.07|26.41|26.53|26.6|26.92|27.08|27.26|27.32|27.39|27.53|27.12|27||27.2|27.25|27.23|27.14|27.12|27.24|27.22|27.3|27.67|28.09|28.11|27.84|28.12|29.39|30.28|30.1|31.51|31.72|31.98|31.71|31.65|31.4|31.63|32.19|32.38|31.79|32.36|32.17|31.97|31.99|31.99|32|32.08|32.54|32.76||32.63|32.37|32.39|32.5|32.44|33.2|33.44|32.34|32.5|32.69|32.65|32.98|32.41|32.76|33|33.04|32.33|32.02|31.9|32.18|32.73|32.53
02374|6455|/equities/rambus-inc|R2000VALUE|12.66|12.59|12.38||12.07|11.94|12.06|12.08|12.03|12.32|12.45|12.23|12.29|12.5|12.31|12.26|12.19|12.43|11.66|11.57|11.36|11.17|11.21||11.08|11.35|11.54|11.4|11.19|11.36|11.41|11.63|11.76|11.7||11.84|12.12|12.04|11.89||11.99|11.99|11.98|11.99|11.82|12|11.84|11.5|11.63|11.51|11.75|11.63|11.7|11.96|12|12.09|12.04|12.16|12.06|11.79||11.66|11.54|11.26|11.3|11.17|10.99|11|10.85|10.88|11.04|11.23|11.14|11.34|11.18|10.89|10.96|10.92|10.63|10.5|10.3|10.57|10.74|10.63|10.75|10.58|10.39|11|14.07|13.77|13.64|13.54|13.06|12.77|12.88|12.91|12.66|12.26|12.06|11.95|11.87|11.85|11.49|11.34|11.43|10.74|10.98|11.33|11.85|12.06|12.47|13.17|13.79|13.75|13.71|13.88|14.07|13.99||13.65|13.78|13.56|13.6|13.67|13.49|13.3|13.12|13.02|13.08|13.05|12.63|13.07|13.63|13.84|13.5|13.61|13.67|14.2|13.97|13.5|13.54|13.75|13.14|13.18|13.3|13.42|13.6|13.57|13.35|13.3|13.54|13.28|13.04|13.2|13.23|13.1|13.56|13.57|13.52|13.4|13.61|13.77|13.89|14.37||14.67|14.8|14.84|15.16|15.43|15.35|14.98|15.04|15.09|15.16|15.12|15.27|15.27|15.25|15.44|15.49|15.26|15.03|15.3|15.35|15.36|15.37|15.35|15.48|15.41|15.48|14.99|14.53||14.55|14.58|14.43|14.52|14.55|14.28|14.37|14.26|14.28|14.23|14.13|14|13.85|13.97|14.14|14.22|14.2|14.2|14.25|14.27|14.3|14.42|14.49|14.51|13.08|13.09|13.12|13.25|13.67|13.76|13.8|13.46|13.64|13.08|12.63||12.7|12.7|12.6|12.8|12.74|12.59|12.88|12.84|12.75|12.79|12.62|12.71|12.61|12.46|12.49|12.48|12.47|12.38|12.45|12.31|12.29|12.45
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|11.13|10.01|9.76||9.46|9.39|9.58|9.53|9.91|10.19|10.49|10.53|10.36|10.27|10.33|10.19|10.28|10.55|10.11|10.15|10.12|10.05|10.01||10.14|10.48|10.9|11.02|11.29|11.34|11.27|11.29|11.08|11.05||11.22|11.3|11.25|11.02||11.14|10.92|10.71|10.68|10.53|10.72|10.77|10.6|10.44|10.52|10.93|10.96|10.89|10.48|10.67|10.88|10.88|10.94|10.56|10.6||10.68|10.38|10.33|10.37|10.11|9.41|9.36|9.3|9.29|9.26|9.53|9.59|9.81|9.98|10.09|10.15|10.2|10.48|10.5|10.61|11.12|11.8|11.84|11.69|11.62|11.54|11.63|11.04|10.98|10.96|10.83|10.79|10.79|10.8|10.58|10.86|11.11|11.2|10.81|10.88|10.89|10.92|11.18|11.35|11.24|11.36|11.48|11.6|11.44|11.43|11.42|11.24|11.4|11.4|11.35|11.48|11.3||10.29|10.4|10.23|10.45|10.6|10.64|10.84|10.63|10.53|10.43|10.81|10.98|11.21|11.45|11.4|11.53|11.53|11.2|11.17|11.36|11.35|11.45|11.72|11.87|11.53|11.45|11.16|10.47|10.5|10.62|10.91|11|11.2|11.24|10.73|10.62|10.52|10.61|10.6|10.56|10.25|10.1|10.11|10.1|9.91||10.03|9.95|9.94|10.05|10.23|10.4|10.27|10.41|10.5|10.55|10.66|10.51|10.3|10.23|10.18|10.04|9.8|9.75|9.75|9.72|9.68|9.72|9.74|9.6|9.69|9.51|9.41|9.67||9.78|9.85|9.93|9.57|9.57|9.55|9.62|9.65|9.64|9.68|9.04|9.16|9.48|9.47|9.24|8.97|8.76|8.78|8.87|8.93|9.04|9.19|9.2|9.21|9.26|9.4|9.68|9.71|9.67|9.59|9.54|9.59|9.65|9.72|9.8||9.67|9.38|9.46|9.4|9.58|9.71|9.57|9.45|9.25|9.29|9.3|9.37|9.42|9.58|9.57|9.67|9.63|9.64|9.71|9.79|9.96|9.89
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|6.84|6.56|6.55||6.27|6.27|6.54|6.45|6.68|6.74|6.88|6.82|6.83|6.95|6.9|6.92|6.94|7.14|6.99|7.03|7.13|6.95|7.04||7.04|7.07|7.15|7.23|7.29|7.34|7.48|7.78|7.57|7.54||7.69|7.86|7.78|7.81||7.87|7.86|7.81|7.94|7.94|7.81|7.74|7.55|7.35|7.33|7.44|7.48|7.59|7.71|7.78|7.71|7.84|7.93|7.95|7.85||7.7|7.58|7.59|7.59|7.55|7.5|7.62|7.41|7.66|7.94|8|8.01|8.07|8.08|8.09|8.11|8.13|8.1|7.87|7.72|7.7|7.6|7.72|7.77|7.66|7.72|7.69|7.63|7.6|7.53|7.5|7.58|7.57|7.65|7.61|7.57|7.5|7.45|7.28|7.23|7.23|7.3|7.78|7.93|7.93|7.79|7.88|7.98|7.96|7.76|7.49|7.4|7.12|7.09|7.13|7.37|7.35||7.26|7.41|7.36|7.36|7.48|7.54|7.54|7.37|7.49|7.57|7.75|7.89|8.03|8.08|8.14|8.02|7.99|8.01|8.01|7.89|7.94|8.05|8.22|8.17|8.23|8.38|8.2|8.18|7.65|7.63|7.7|7.83|7.92|7.97|8.57|8.13|8.13|8.05|7.95|8.06|7.98|7.85|7.85|7.75|7.67||7.78|7.69|7.86|8.01|8.14|8.08|8.1|8.28|8.38|8.41|8.35|8.26|8.38|8.43|8.53|8.4|8.45|8.48|8.57|8.77|8.65|8.75|8.78|8.86|8.89|8.87|8.85|8.87||8.9|8.99|9|8.95|9.11|9.05|8.99|8.92|8.86|8.94|8.79|8.87|8.61|8.75|9.09|9.24|9.22|9.27|9.39|9.41|9.41|9.46|9.4|9.47|9.47|9.43|9.48|9.6|9.64|9.61|9.61|9.55|9.51|9.65|9.65||9.47|9.53|9.53|9.53|9.38|9.49|9.65|9.74|9.72|9.5|9.47|9.45|9.4|9.44|9.45|9.48|9.39|9.4|9.37|9.35|9.47|9.45
02378|961754|/equities/gores-holdings-inc|R2000VALUE||9.73|9.5||||||||9.85|9.75|9.73||9.67|9.55|||||9.69|9.55|9.57|||9.57||||||||||||||||10||||9.64||9.6||||9.6|9.6||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|22.62|22.96|22.35||22|21.36|21.55|21.65|21.99|22.14|22.38|22.5|22.23|22.45|22.48|21.69|21.66|21.73|21.36|21.7|21.44|21.42|21.3||21.17|21.52|21.89|21.9|22.01|22.2|22.1|22.24|22.32|22.55||23.55|23.91|24.04|23.96||24.19|24.18|23.82|23.8|24.01|24.51|24.6|24.57|24.45|24.72|24.92|25.18|25.34|25.56|25.69|26.2|26.51|26.76|26.5|26.41||26.13|26.26|26.34|25.73|25.06|21.91|21.7|21.59|21.45|22.2|22.69|22.37|22.91|22.92|22.88|22.84|23.02|23.44|23.06|23.25|23.14|22.66|23.44|23.43|22.92|22.75|22.68|22.85|23.25|22.53|21.95|22.35|22.23|22.26|22.03|21.3|21.53|21.34|20.61|19.96|20.23|20|19.89|20.17|20.16|20.22|20.23|20.6|20.76|21.08|21|20.33|19.85|20.45|21.89|22.2|21.94||21.73|21.64|21.4|21.87|22.16|21.82|21.85|21.95|22.82|23.18|23.58|24.18|24.39|24.3|24.27|23.85|23.21|23.23|23.56|23.58|23.57|23.68|23.3|23.17|23.69|23.56|23.58|23.63|23.31|23.4|23.75|24.4|24.27|24.46|24.28|24.59|24.75|25.02|25.32|24.88|24.59|24.55|24.31|24.66|24.69||24.86|24.99|25.33|25.64|26|25.77|25.63|25.15|25.09|25.1|25.1|25.09|25.09|25.14|25.3|25.21|25.09|24.44|24.65|24.7|25.1|25.32|25.41|25.47|25.52|25.5|25.66|25.84||26|26.4|26.75|26.92|26.97|26.8|26.68|26.82|26.69|26.92|27.06|26.74|26.72|26.72|26.88|26.91|27.12|27.58|27.93|27.75|27.68|27.61|27.64|27.64|27.53|27.24|27.57|27.83|27.27|27.16|27.52|27.64|27.48|28.05|28.08||28.25|28.25|28.46|28.19|27.86|28.12|28.59|28.8|28.7|27.93|27.59|27.6|27.02|26.71|26.76|26.82|26.43|26.75|27.04|26.59|26.98|27.18
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|19.21|19.73|19.44||19.15|18.4|18.84|19.08|18.02|18.42|18.87|18.7|18.95|18.72|18.71|17.91|18.06|19.17|19.77|20|20.24|20.33|21.07||21.37|21.52|21.96|21.92|22.28|22.44|22.98|23.17|22.7|22.99||23.65|23.61|23.66|23.54||23.72|23.77|23.54|23.84|24|24.43|24.25|24.12|23.81|24.39|24.67|24.62|24.72|24.95|25.05|24.97|24.96|24.86|24.83|24.8||24.73|24.51|24.29|24.1|24.02|24.08|24.07|23.48|23.55|23.52|23.71|23.24|23.25|23.4|22.84|22.71|22.52|22.53|22.78|23.54|23.22|23|21.89|21.92|21.73|21.41|21.4|21.48|21.34|21.26|21.44|21.73|22|22|21.91|21.65|21.44|21.49|20.89|20.99|20.68|20.54|20.76|21.34|21.01|20.94|20.56|20.61|20.34|20.8|20.81|20.79|20.47|20.29|20.12|20.25|19.99||19.59|20.07|19.87|20.2|20.38|20.01|20.01|19.71|19.87|19.92|20.37|20.32|20.53|20.45|20.5|20.25|19.8|19.88|20.25|20.39|20.36|20.68|20.73|20.75|20.67|20.51|20.03|20.1|20.1|18.57|18.5|18.58|18.47|18.67|18.52|18.48|18.79|18.68|18.57|18.37|18.33|18.2|18.06|18.24|18.24||18.49|18.65|18.56|19.04|19.4|19.51|19.75|19.39|19.14|18.93|18.92|18.97|18.87|18.93|18.97|19.08|19.18|19.14|18.99|18.93|18.8|18.95|18.76|18.76|18.85|18.82|18.84|18.4||18.59|18.7|18.54|18.34|18.32|18.03|18.22|18.08|17.82|17.72|17.42|17.31|17.49|17.5|17.51|17.4|17.45|17.39|17.06|15.27|15.06|15|14.98|15.06|15.16|15.22|15.15|15.05|15.09|14.95|14.91|14.95|14.98|14.98|14.87||14.8|14.63|14.57|14.56|14.2|14.24|14.48|14.57|14.72|14.74|14.48|14.55|14.55|14.81|14.88|14.99|14.67|14.67|14.91|15.05|14.8|14.75
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|28.07|28.51|28.3||27.97|27.8|28.24|28.05|28.07|30.62|29|29.04|29.44|30.21|31.78|29.06|29.15|28.65|28.74|28.81|29.22|29.17|28.95||28.52|29.36|30.2|30.57|30.96|31.45|31.3|31.6|31.53|31.98||33.71|33.86|33.41|32.62||32.99|32.92|32.48|32.5|32.4|32.64|32.98|32.84|32.51|33.26|33.79|33.92|34.63|35.42|35.42|35.22|35.31|35.03|34.43|34.2||34.22|34.1|34.06|33.56|32.9|32.9|32.9|32.77|32.9|33.27|34.34|34.01|33.62|34.03|33.59|33.46|33.51|33.22|32.4|31.3|31.45|30.57|30.62|30.38|29.94|29.84|29.54|29.48|29.41|29.3|29.42|30.19|30.17|29.3|29.07|28.83|28.48|28.77|28.41|28.83|28.89|28.56|28.49|28.54|28.22|28.25|28.06|28.42|27.9|29.05|28.97|29.06|28.74|28.4|28.21|28.14|27.82||27.34|27.52|27.33|27.36|27.55|27.22|27.07|27.03|27.46|27.81|28.55|28.59|29.08|29.44|29.29|28.96|29.12|28.49|28.66|28.84|28.48|28.54|28.56|28.63|28.88|28.74|28.54|28.44|28.29|28.1|28.51|29.07|29.14|29.07|28.96|28.73|28.9|28.97|28.58|28.55|28.3|28.67|28.67|28.21|27.71||27.85|27.87|27.5|27.98|27.94|27.97|27.5|27.5|27.43|27.29|27.12|27.27|27.21|27.32|27.32|26.93|27.27|26.72|26.99|26.54|26.4|26.75|26.26|25.34|25.01|25.25|25.14|24.99||25.71|25.48|25.46|25.43|25.38|25.33|25.33|24.95|24.94|24.8|24.46|24.22|24.21|24.19|24.47|24.43|24.18|24.33|24.42|24.32|24.33|24.31|24.52|24.53|24.42|24.61|24.85|24.66|24.7|25|24.97|25.17|25.32|25.28|25.28||25.23|25.17|25.59|25.68|25.32|25.19|25.77|25.93|25.82|25.76|25.52|25.7|25.73|25.74|25.63|25.65|25.31|25.45|25.41|25.46|25.16|25.31
02382|17546|/equities/washington-federa|R2000VALUE|21.61|21.48|21.45||20.82|20.91|21|20.68|20.67|21.24|21.51|21.04|21.02|21.38|21.36|21.12|21.39|20.98|20.99|21.14|21.22|21.23|21.82||21.38|21.92|22.31|22.25|22.27|22.55|22.94|23.21|23.75|23.55||24.24|24.5|24.58|25||24.37|24.2|24.15|23.96|23.86|24.32|24.52|24.47|23.99|24.04|24.41|24.68|25.05|25.51|25.58|25.52|26.11|26.09|26.11|25.98||26.12|26.11|26.34|26.11|25.88|25.75|25.72|25.44|25.5|25.88|26.32|26.11|25.88|25.98|25.43|25.26|25.23|25.32|25.3|25.55|25.57|25.05|25.15|25.11|24.81|24.31|23.85|23.72|24.06|23.67|24.09|24.08|23.94|23.99|23.88|23.57|23.23|23.27|22.63|22.99|22.8|22.66|22.65|22.98|22.66|22.62|22.38|22.57|22.16|23.08|22.82|22.82|22.55|22.3|22.56|22.8|22.58||22.07|22.37|22.15|22.33|22.73|22.59|22.61|22.3|22.08|22.21|22.7|23.06|23.47|23.4|23.53|23.25|23.08|23.29|23.6|23.72|23.46|23.66|23.57|23.52|23.37|23.41|23.34|23.38|23.47|23.47|23.66|24.06|23.98|24.07|23.91|23.84|24.07|23.86|23.91|23.83|23.75|23.42|23.16|23.58|23.36||23.93|23.84|23.82|23.98|24.06|24.01|24.25|24.21|24.04|23.71|23.72|24.08|24.12|23.86|23.43|23.42|23.39|22.93|22.8|22.67|22.49|22.67|22.34|22.29|22.15|22.14|22.1|21.85||22.1|22.11|22.23|22.24|22.19|22.22|22.21|22.05|22.1|22.15|22.2|22.03|21.96|22|22.01|21.86|22.21|22.19|22.12|21.97|22.2|22.31|22.42|22.53|22.41|22.19|22.75|22.7|21.81|21.86|21.72|21.72|21.76|21.8|21.81||21.87|22|21.86|21.91|21.54|21.86|22.03|22.1|22.26|22.23|21.94|22.09|22.03|22.01|21.76|21.67|21.16|21.5|21.51|21.63|21.25|21.22
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.64|20.74|20.6||20.08|19.7|20.04|19.69|19.53|19.72|19.63|19.01|18.95|19.05|18.91|19.29|19.22|19.75|17.59|17.59|17.37|17.39|17.49||17.28|17.39|17.94|17.97|18.02|18.83|19.19|19.88|20.5|20.49||21.13|21.65|21.64|21.5||21.76|21.61|21.05|21.4|21.36|21.48|21.07|20.98|20.52|20.81|20.93|21.38|21.98|22.47|22.72|22.54|23.1|23.09|23.22|23.26||23|22.96|23.18|23.53|23.45|23.27|23.38|23.32|23.2|23.59|23.88|23.92|24.58|24.86|24.62|24.8|25.64|21.1|20.97|21.27|21.35|20.87|21.18|21.46|22.35|23.95|24.17|23.88|24.1|23.78|23.46|23.37|22.91|22.98|22.65|22.57|22.54|22.41|21.39|21.47|21.41|20.99|20.99|20.91|20.07|20.22|20.15|20.68|20.36|20.97|20.53|20.4|19.93|19.85|19.9|19.88|19.62||19.26|19.75|19.31|19.25|19.73|19.7|19.65|19.12|19.4|19.21|19.99|20.71|20.82|21.39|21.45|21.38|21.64|21.78|22.12|21.39|21.28|21.37|21.55|21.38|21.82|22.41|22.08|21.95|21.63|21.81|21.78|22.05|21.67|21.52|19.14|19.11|19.11|19.14|19.39|18.76|18.96|19.2|19.08|19.5|19.83||20.38|20.55|20.33|20.68|21.08|21.41|22.05|22.02|22.15|21.9|21.58|21.76|21.7|21.62|21.59|21.79|22|21.56|21.8|21.5|21.53|21.73|21.86|21.96|21.87|21.63|21.58|21.25||21.41|21.5|21.58|21.65|21.71|21.92|21.97|21.57|21.42|21.59|21.71|21.04|21.08|21.39|21.57|21.17|20.82|21.28|21.12|21.38|21|21.09|21.18|20.8|23.65|23.45|23.91|23.85|24.18|25.23|24.95|24.74|24.69|24.86|24.9||24.63|24.41|24.35|24.35|23.89|24|25.25|25.27|25.25|24.94|24.51|24.63|24.3|24.24|24.34|23.45|22.5|22.23|22.5|22.9|23.01|23.17
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|48.91|48.11|46.46||45.69|48.81|45.85|45.54|47.09|47.45|47.13|46.75|47.53|48.01|48.29|45.82|45.5|45.16|44.76|44.94|45.1|44.43|45.53||45.28|46.43|46.59|46.28|46.73|48.06|48.23|47.37|48.48|45.34||45.41|45.5|45.21|45.47||45.96|46.25|45.52|44.35|43.57|43.35|43.2|43.04|42.99|42.83|43.34|44.19|44.14|44.2|43.34|43.73|44.01|44.45|44.72|44.69||44.3|44.1|44.3|44.15|43.88|43.98|43.78|43.49|45.68|46.9|46.06|45.88|45.68|46.09|46.21|46.54|46.45|45.29|44.85|44.45|44.32|43.02|43.46|42.67|42.68|43.13|43.35|43.02|43.05|42.85|44.08|44.57|44.34|44.2|44.47|44.56|45.17|44.9|43.53|44.44|44.52|43.15|45.06|45.79|45.24|44.98|45.15|45.39|46.51|47.4|47.54|46.8|47.29|47.13|46.96|47.34|47.23||46.74|47.49|47.59|46.99|48.6|48.69|46.82|45.66|44.73|45.14|45.96|47.48|48.37|49.27|48.91|48.88|49.02|47.58|48.22|48.65|48.48|48.98|48.39|47.31|47.09|47.47|46.32|46.61|46.26|44.79|45.01|44.18|43.83|43.74|43.36|43.93|44.37|44.38|44.38|44.25|44.55|44.77|44.93|45.06|45.09||45|45.5|45.28|45.55|46.33|46.34|46.48|46.94|47.01|47.41|47.78|47.96|47.66|46.53|46.99|47.77|47.36|45.38|45.49|45.48|45.45|45.92|45.49|46.36|46.63|46.44|46.49|46.8||46.79|46.09|45.84|45.5|46.07|44.09|43.63|44.43|44.76|45.5|45.49|44.77|44.65|45.48|45.21|44.73|44.2|44.42|45|45.17|45.55|46.55|44.76|44.36|44.77|44.17|45|45.51|44.42|44.56|44.84|44.57|44.5|43.94|44.35||43.88|43.57|43.51|42.77|42.62|42.26|42.57|43.31|44.38|44.34|43.39|43|42.35|42.08|40.85|41.33|41|39.53|41|42.59|43.49|43.9
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|19.75|19.76|18.76||18.22|17.92|18.68|18.18|17.99|18.54|18.54|17.96|17.84|18.28|18.54|18.42|18.62|18.67|18.4|18.78|18.3|17.56|18.01||18.14|18.69|19.59|20.34|20.32|21.26|20.95|21.31|21.56|21.4||22.15|22.53|22.48|22.56||22.8|22.5|22.18|22.68|22.78|22.98|22.79|22.66|22.42|22.7|22.85|23.04|23.27|23.51|23.64|23.86|24.44|24.69|24.75|24.57||24.48|23.98|24.04|24.02|24.2|24.17|24.81|24.71|25.27|25.51|25.71|25.68|25.55|25.83|26.36|25.63|25.7|25.62|25.51|25.6|25.04|24.86|25.57|26.43|26.51|26.71|26.78|26.71|26.84|26.59|26.7|27.26|27.52|27.28|27.36|26.8|26.51|26.23|25.6|25.66|25.35|25.35|25.54|26.3|26.49|26.48|26.79|27.08|28.3|28.96|28.47|28.5|28.96|28.78|28.41|28.32|28.09||27.07|27.39|27.35|27.27|28.02|28.19|28.23|27.43|28.14|28.04|28.51|28.86|29.16|29.26|29.22|29.06|29.28|28.95|29.12|28.83|28.82|28.63|29.59|30.05|30.15|30.06|30.62|30.82|30.48|30.55|30.68|31.43|31.7|32.14|32.01|31.95|32.13|31.77|31.4|31.52|31.18|31.07|31.17|31.26|30.74||30.87|30.4|29.98|30.24|29.98|30.69|30.87|30.64|30.96|30.91|31.12|30.59|30.31|30.24|30.25|30.23|30.35|29.9|29.99|30.23|30.37|30.58|30.71|30.82|30.5|30.66|30.67|30.11||30.48|30.7|30.81|30.76|30.72|30.57|30.35|29.92|29.82|30.14|30.82|30.01|29.21|29.89|30.53|30.26|30.39|30.72|31|31.19|31.05|31.05|30.86|31.09|30.96|30.97|31.1|31.19|31.45|31.5|31.52|31.34|31.37|31.74|31.95||32.09|31.64|31.34|31.22|30.68|30.93|31.94|32.43|32.87|32.87|31.84|31.83|31.24|31.25|30.9|30.78|30.45|30.69|30.72|30.7|31.84|32.06
02386|16690|/equities/myriad-genetics|R2000VALUE|35.73|35.89|35.72||34.94|34.57|35.59|35.56|35.82|37|37.57|39.19|39.82|39.54|39.59|40.04|40.17|40.19|40.34|41.75|40.24|40.65|40.87||41.73|42.91|43.68|43.14|42.7|43|43.23|42.93|43.66|43.09||44.21|44.49|44.19|43.48||43.44|43.54|43.64|44.03|44.47|44.05|44|43.99|43.24|42.6|42.97|44.29|44.57|43.32|43.32|43.75|43.74|43.92|44.47|44.35||44.63|44.42|44.66|44.75|45.34|45|43.89|42.95|43.34|43.95|44.5|44.39|44.29|44.75|45.75|46.24|42.68|41.94|42.9|43.24|42.99|41.9|41.83|41.86|41.76|41.76|41.15|40.41|39.66|39.12|39.33|39.41|39.92|39.81|40.37|40.34|39.35|39.99|37.88|37.63|37.99|38.2|38.53|40.37|39.78|40.04|39.75|40.63|41.14|41.81|41.72|41.18|39.56|38.8|38.92|39.35|39.09||39|39.41|39|37.56|37.74|36.46|35.54|34.35|34.4|33.39|33.74|34.17|34.49|34.64|34.41|33.95|34.43|33.95|31.83|31.98|31.53|33.39|33.64|34.36|34.41|34.19|33.89|34.02|33.82|33.97|34.88|35.36|35.2|34.96|35.29|35.1|35.26|35|34.02|34.66|34.45|33.92|34.74|34.97|34.35||34.67|34.69|34.08|34.41|34.2|34.54|34.77|34.76|34.71|33.85|33.22|32.68|32.74|31.95|33.08|33.23|32.89|33.09|33.43|33.66|34.8|34.68|33.13|33.98|34.21|34.33|34.57|34.84||34.63|34.87|34.58|34.48|34.46|34.22|34.45|34.98|34.73|34.68|33.63|33.99|33.86|34.79|34.8|34.2|33.77|33.93|34.37|34.07|34.4|34.58|34.29|34.73|35.49|35.68|35.6|34.94|35.5|36.12|36.48|36.7|36.68|35.88|35.79||35.49|34.85|35.5|36.91|36.56|35.9|37.56|38|38|37.99|37.42|36.89|36.9|36.48|35.45|35.06|35.04|35.06|35.18|35.21|35.09|34.85
02387|13985|/equities/mantech-international|R2000VALUE|29.14|27.42|27.26||27.1|26.86|27.94|27.82|28.2|28.17|28.55|28.04|27.81|28.59|29.15|28.05|27.97|28.03|30.73|28.47|28.37|28.41|29.78||29.58|32.31|29.54|28.76|28.58|28.85|29.08|29.58|29.75|29.68||31.17|30.98|31.01|30.73||31.09|31.08|30.85|30.79|31.51|31.61|31.45|31.52|31.27|31.63|32.1|32.31|32.54|32.72|32.88|33.29|33.48|33.93|33.69|34.07||32.53|32.36|32.48|32.22|31.39|31.25|30.92|30.61|29.8|29.63|29.98|30.06|29.89|30.09|29.92|29.91|30.06|29.53|29.45|29.45|28.18|27.57|27.89|27.81|27.55|27.35|27.14|27.41|27.53|27.53|27.66|27.96|28.1|28.2|28.19|27.41|26.51|26.12|25.61|25.78|25.78|25.65|25.81|26.21|26.18|26.29|26.73|27.34|27.19|27.66|27.13|26.79|26.68|26.61|26.76|26.78|26.9||26.4|26.66|26.77|27.12|27.52|27.67|27.59|27.7|27.39|27.22|28.01|28.1|28.51|28.64|28.84|28.77|28.98|29.23|29.55|29.96|29.49|29.63|29.65|29.84|30.01|30.02|29.77|30.11|29.68|29.69|30.01|30.08|29.91|30.14|30.4|30.65|30.91|30.52|30.07|30.16|30.03|30.24|29.29|29.1|29.13||29.26|29.48|29.45|29.53|29.86|29.88|30.22|30.29|30.39|30.44|30.15|29.68|29.79|28.57|28.72|28.76|28.81|28.33|28.76|28.67|29.06|29.09|28.95|29.05|29.25|29.09|28.42|28.56||28.92|29.27|29.33|29.42|29.23|29.1|30.07|28.86|28.78|29.17|29.4|29.11|28.89|29.2|29.41|29.23|30.42|32.23|32.76|32.51|32.59|32.69|32.75|32.84|32.83|32.75|33.1|33.25|33.52|33.34|33.46|34.01|34.18|34.24|33.89||34.17|33.81|34.13|34.59|34.16|33.33|34.84|35.04|34.87|34.68|33.25|33.18|32.6|32.9|32.69|33.05|32.53|33.14|33.25|32.87|33.19|33.01
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|48.01|47.61|46.86||45.11|44.34|45.23|44.17|41.95|42.26|40.94|40|39.44|40.53|41.04|39.81|39.9|39.71|39.12|40.59|38.71|39.08|40.18||39.99|40.23|39.67|39.59|39.5|40.21|40.98|42.48|43.78|45.55||46.68|46.55|47.48|46.91||47.44|47.28|46.27|46.4|47.25|49.48|50.97|52.75|53.68|55.86|57.09|58.49|57|59.46|60.49|60.58|61.38|61.89|61.89|61.14||61.3|61.75|60.82|60.73|61.2|61|60.78|60.35|60.45|60.44|61.16|61.34|61.55|62.27|60.48|60.53|61.11|59.85|59.77|60.46|60.45|60.95|62.26|63.24|59.37|59.09|59.52|58.42|58.26|58.05|57.69|57.55|56.83|56.64|55.65|53.33|52.11|51.12|49.53|48.63|49.24|49.46|50.86|52.02|50.43|51.86|52|53.05|53.54|53.72|53.09|50.9|51.17|51.61|51.75|52.43|51.55||52.02|53.85|52.68|53.21|54.19|53.93|53.09|49.45|49.99|50|53.06|56.16|57.54|59.94|60.29|60.18|60.35|61.05|61.75|60.89|66.8|64.77|65.4|64.12|64.9|65.6|64.84|65.07|64.03|61.7|62.9|64.53|64.47|67.03|64.96|64.8|65.54|66.29|66.23|65.64|65.01|66.53|66.37|67.36|69.09||69.03|69.15|68.84|69.17|69.87|68.12|68.74|68.67|69.48|69.7|69.28|70.47|70.36|69.35|70.54|71.48|71.8|69.32|70.58|70|70|70.25|68.95|68.16|68.39|67.97|68.44|67.45||68.96|69.18|68.89|68.76|69.13|69.2|69.57|68.25|68.68|69.64|70.79|69.01|68.16|69.36|69.43|68.72|70.5|71.39|72.24|72.19|71.81|70.54|70.56|71.59|71.37|70.47|72.32|73.17|71.97|72.8|73.27|73.22|73.39|74.07|74.27||74.04|73.4|73.25|71.9|72.45|72.92|72.5|72.12|72.07|71.6|70.73|71.12|71.02|70.8|71.2|71.43|70.12|69.65|70.43|70.25|71.28|71.55
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.87|58.63|57.82||57.46|57.01|56.88|59.6|61.77|62.78|62.78|62.46|61.17|61.34|61.07|60.75|61.53|61.6|61.73|61.13|59.8|59.87|60.83||59.4|59.79|61.11|61.9|62.01|61.26|62.28|63.27|63.17|61.12||61.83|62.31|62.06|62.4||61.81|61.69|61.2|60.62|61.51|61.36|61.5|60.99|60.6|59.82|59.86|60.07|60.33|60.31|60.28|60.76|61.44|61.11|61.09|60.79||59.99|59.54|60.08|59.83|58.29|57.6|56.44|56.24|56.91|57.24|57.21|57.82|58.69|60.15|60.33|59.26|59.09|59.29|59.92|61.04|61.42|60.86|60.98|61.64|61.91|61.99|61.57|61.45|60.39|59.23|60.05|60.05|60.63|59.83|59.91|59.53|59.2|58.91|58.02|57.79|58.84|58.25|58.81|59.2|59.24|59.34|59.15|59.3|58.87|59.03|57.54|56.91|56.61|56.11|55.55|55.41|55.12||54.43|55.57|55|55.03|56.89|57.68|57.55|56.39|56.96|58.3|59.81|60.82|60.71|61.05|60.27|59.34|59.21|59.77|62.9|64.1|63.75|64.45|65.45|65.97|65.6|65.49|64.81|65.15|64.48|64.77|64.4|64.79|65|65.2|64.82|64.76|65.16|64.74|65.14|66.28|65.41|65.08|64.77|64.6|63.8||64.2|63.41|63.13|63.69|62.92|64.17|64.74|65.2|66.26|66.07|66.32|65.38|65.38|64.99|65.08|64.76|64.8|64.47|64.75|65|65.73|66.97|66.98|67.22|66.99|66.8|67.02|66.71||67.51|67.66|68.22|68|68.24|67.87|66.64|67.19|66.53|67.01|68.62|67.15|66.05|67.32|67.91|67.72|68|69.39|69.89|70.55|69.51|69.42|69.19|69.35|68.93|69.12|69.34|69.76|70.02|70.01|70.41|71.33|71.48|72.51|72.77||71.91|71.7|71.34|71.78|71.32|71.95|72.8|73|73.32|72.69|71.63|71.64|70.06|70.35|69.09|69.13|68.59|68.52|68.21|70.04|71.43|71.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|26.87|26.65|26.74||26.5|26.38|26.4|26.2|25.55|25.57|25.74|25.79|25.51|25.02|24.86|24.13|23.67|23.59|23.74|23.79|22.87|22.91|23.03||23.11|23.59|23.27|23.88|23.97|24.08|24.07|24.06|23.82|23.57||24.02|24.27|24.4|24.02||24.03|24.1|23.69|23.65|23.91|23.66|23.43|22.43|21.54|21.92|22.55|22.51|21.8|22.45|22.77|23.07|23.36|23.42|23.39|23.22||23.52|23.46|23.76|23.95|23.91|23.59|23.95|23.94|23.89|24.32|24.38|24.33|24.35|26.27|26.95|27.02|26.79|26.6|26.63|26.49|26.63|26.87|26.97|27.2|27.3|27.34|27.27|27.07|26.79|26.38|25.87|26.09|26.08|26|25.95|25.78|25.84|25.9|25.41|25.34|25.28|24.99|24.89|24.59|24.2|24.06|24.15|24.2|24.19|24.13|23.62|23.28|23.36|23.13|23.49|23.54|23.46||23.28|23.67|23.71|23.89|24.49|24.64|24.76|24.72|25.2|25.48|25.76|25.93|26.09|25.92|25.87|25.48|25.25|25.3|25.01|25.19|23.97|24.28|24.3|24.59|24.42|24.45|24.4|24.26|24.27|24.41|24.12|24.76|25.15|25.2|25.38|25.55|25.78|25.59|25.5|25.46|25.33|25.57|25.5|25.49|25.05||25|24.87|25.2|25.47|25.31|25.48|25.6|25.69|25.93|25.68|25.65|24.95|24.78|25.03|25.39|25.52|25.49|25.36|25.5|25.8|26.2|26.28|26.38|26.64|26.52|26.45|26.36|26.44||26.58|26.77|26.87|26.88|26.86|26.81|26.41|26.15|26.08|26.43|26.83|26.38|26.18|26.5|26.57|26.59|26.76|27.04|27.06|26.93|27.07|26.7|26.58|26.83|26.92|26.59|26.95|27.05|27.04|27.09|27.14|27.04|27.16|27.59|27.66||27.48|27.24|27.38|27.54|27.13|27.61|27.87|27.63|27.86|27.91|28.04|27.93|27.16|27.36|26.91|26.91|26.69|26.61|26.63|27|27.57|27.98
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|43.09|43.12|41.74||41.48|40.78|41.23|40.68|40.86|42.4|42.64|41.42|41.21|41.88|41.89|41.57|41.81|41.73|41.21|41.98|41.78|41.81|42.53||42.29|43.34|42.49|42.43|42.16|42.52|43.19|44.53|45.19|44.62||45.79|45.78|45.68|44.86||45.06|44.71|44.11|43.93|44.37|45.1|45.75|45.34|45.52|45.53|46.38|47.09|49.05|50.8|51.29|51.12|51.83|52.2|53.37|53||51.96|51.98|51.59|51.68|51.67|51.86|50.61|50.66|51.72|52.08|52.74|52.48|53.34|53.08|53.21|53.96|54.19|54.33|52.85|52.35|52.04|51.66|51.98|51.83|51.17|51.49|51.63|51.58|51.42|51.15|52.12|51.69|51.65|51.64|51.48|49.6|48.8|48.79|48.38|50.56|50.26|49.44|50.11|50.8|50.47|50.58|50.62|51.58|51.12|51.77|51.85|50.27|49.35|49.29|49.93|53.73|52.54||51.25|51.56|51.11|51.08|51.89|52.59|51.61|49.83|49.91|50.83|51.73|52.74|52.97|53.52|53.23|52.73|52.21|51.99|51.81|52.1|51.88|52.45|53.25|53.4|53.18|53.55|53.24|53.26|52.75|52.55|53.29|53.98|53.8|54.39|54.56|54.66|55.13|55.09|55.24|55.34|55.35|55.3|55.8|55.68|55.53||55.74|55.46|55.06|55.2|55.86|56.97|56.76|57.39|57.63|57.08|57.81|58.59|58.19|58.19|57.85|58.38|58.13|58.12|58.29|58.01|58.79|59.16|58.42|58.44|58.5|58.77|58.77|58.87||58.83|58.9|58.42|58.33|58.37|57.59|57.36|57.3|57.5|57.93|57.64|57.49|57.69|57.89|58.1|58.02|57.4|58|59|60.04|60.19|59.75|58.92|59.02|58.34|58.38|60.26|60.7|60.51|61.1|61.02|60.91|61.09|61.26|61.13||61.55|61.62|61.55|62.48|61.9|61.04|62.24|62.29|62.2|61.63|61.06|61.09|61.14|60.71|60.66|61.27|61.55|63.11|63.75|63.48|64.06|64.01
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|39.93|38.82|37.5||37.09|35.72|36.32|35.7|35.37|36.64|35.9|35.83|36.12|36.66|36.81|35.56|36.1|36.19|36.97|37.22|37.47|36.67|36.05||33.86|34.45|34.68|34.58|35.53|37.39|41.19|40.33|41.13|40.7||41.89|42.13|43.04|43.52||43.82|43.45|42.33|41.52|40.71|41.39|40.43|39.45|39.3|40.34|40.53|39.68|39.28|41.98|41.59|41.14|41.82|41.97|41.65|41.65||41.04|41.29|41.39|41.3|41.09|40.85|41|39.97|39.94|40.88|40.99|40.92|41.23|41.57|43.87|42.97|43.03|43.34|41.38|41.54|40.31|40.63|41.76|41.83|41.54|41|40.73|40.43|41.7|40.83|41.07|40.89|42.46|42.19|40.95|40.69|39.87|39.03|36.06|35.57|34.97|34.56|35.85|36.11|36.3|37.93|37.96|38.8|39.17|40.08|40.3|40.21|39.56|39.89|40.12|39.58|39.06||38.71|39.55|39.33|42.7|41.8|42.2|41.25|40.21|41.18|41.12|43.13|44.15|45.06|45.8|45.44|45.14|46.53|45.17|46.78|46.78|46.46|47.94|48.86|49.39|49.76|49.73|52.88|51.77|49.87|49.21|50.19|51.98|52.15|52.34|51.77|52.53|52.91|53.54|54.35|53.65|54.18|53.55|53.89|55.01|55.23||55.03|55.97|55.9|57.3|58.81|57.9|57.33|56.54|55.73|55.74|55.77|54.04|54.78|54.68|55.29|55.82|55.13|54.1|55.21|55.32|55.88|55.82|55.54|55.65|55.5|56.66|58.48|57.48||58.09|58.52|59.35|59.47|59.13|57.75|56.88|56.88|56.86|57.02|57.67|57.98|56.37|56.12|54.59|52.73|51.9|43.78|43.56|43.45|43.43|43.57|43.95|44.17|44.22|44.14|44.85|45.36|45.1|45.2|43.9|43.66|43.21|43.41|43.3||43.78|44.34|44.5|45.04|45.05|46.64|47.43|47.52|47.65|47.56|47.82|47.36|46.82|47.06|46.81|46.39|45.47|46.38|47.01|46.55|46.94|47.01
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|35.49|35.87|35.06||33.98|33.62|33.54|32.21|33.55|34.97|36.21|35.98|35.59|34.99|34.94|34.03|34.48|34.69|34.92|34.29|34.02|33.38|33.28||32.81|33.34|34.39|34.2|35.06|34.72|35.59|37.04|36.82|37.11||38.16|38.24|37.65|37.41||37.29|36.95|36.76|36.66|36.23|36.4|36.7|36.12|34.6|34.66|34.92|35.33|35.84|35.78|35.79|36.47|36.44|36.1|36.63|36.66||36.67|36.81|36.3|35.42|35.42|35.4|34.85|34.81|34.93|34.43|34.31|33.99|34.18|33.04|32.56|32.12|31.79|31.41|30.81|31.4|31.19|30.56|29.59|28.72|29.08|30.4|30.08|30.37|30.15|29.57|28.75|29.06|29.27|29.43|28.3|28.12|27.52|28|27.6|27.05|27.78|28.59|28.17|29.49|29.47|29.71|29.43|30.91|30.84|31.26|30.9|30.93|31.02|31.17|30.86|31.55|31.32||31.11|32.27|31.84|31.69|33.49|32.83|33.98|32.29|31.9|32.02|32.18|32.01|32.33|33.16|32.9|32.98|34.19|33.91|34|33.71|32.68|33.52|31.53|31.33|31.46|31.54|31.21|31.74|32.04|31.22|31.94|32.5|32.38|32.34|32.58|32.56|32.18|32.2|32.2|32.57|32.09|31.39|31.24|31.35|31.56||31.59|31.65|31.28|31.59|31.81|31.17|31.86|31.96|31.4|31.05|30.4|29.85|30.16|30.22|30.54|30.9|30.69|30.35|30.64|30.56|30.65|30.45|30.02|30.58|30.2|30.08|29.35|29.01||29.58|29.83|29.79|29.72|29.43|29.02|28.74|28.84|28.94|29.53|29.77|29.66|29.46|29.57|29.99|29.17|28.89|29.3|29.42|29.59|29.28|29.26|28.73|28.45|28.32|28.3|28.71|28.82|28.99|28.64|27.91|27.71|27.41|28.08|28.06||28.21|27.86|27.62|27.83|27|26.85|28.28|28.67|28.21|29.24|28.94|28.33|28.02|28.18|27.7|27.61|27.52|27.58|27.57|27.71|28.33|28.33
02394|16322|/equities/international-ban|R2000VALUE|22.71|22.98|23.2||22.52|21.65|22.67|22.25|21.94|22.35|22.68|22.31|22.09|23.04|23.23|22.84|22.73|22.19|21.98|22.24|22.57|22.81|23.32||23|23.73|23.73|24.17|24.1|24.37|24.43|24.81|25.06|25.36||26.45|26.85|26.85|26.55||26.67|26.42|26.13|26.07|26.2|26.64|26.51|26.15|25.69|26.35|26.9|27.14|27.58|28.77|29|29.39|30.45|30.7|31|30.78||30.73|30.64|30.19|30.4|29.93|29.91|29.81|29.14|29.4|29.98|30.73|30.58|29.93|29.94|28.68|27.99|27.88|27.59|27.64|28.11|27.74|26.81|27.12|27.14|26.71|26.71|26.56|26.44|26.14|25.93|26.01|26.55|26.48|26.71|26.54|26.25|26.11|25.76|25.2|25.32|25.17|24.82|24.62|25.49|24.95|24.98|25|25.1|25.1|26.67|26.34|26.2|26.22|25.85|25.96|25.83|25.54||24.97|25.18|24.9|25.22|25.8|25.26|25.46|24.97|25.51|25.74|26.38|27.27|27.49|27.95|27.96|27.49|27.03|27.24|27.77|27.95|27.53|27.52|27.68|27.53|27.25|27.04|27|26.97|26.73|26.86|27.22|27.7|27.62|27.72|27.36|27.6|27.8|27.54|27.22|27.2|26.96|26.5|26.04|26.48|26.45||27.1|27.42|27.09|27.52|27.72|27.68|27.75|27.66|27.6|27.23|27.1|27.42|27.45|27.36|27.56|27.75|27.73|27.67|27.18|27.08|26.86|27.11|26.86|26.54|26.44|26.52|26.57|26.56||26.91|27|26.96|26.89|26.84|26.75|26.84|26.87|26.92|26.68|26.5|26.53|26.68|26.35|26.14|26.36|26.64|26.85|26.55|26.43|26.53|26.6|26.4|26.52|26.5|26.32|26.67|26.89|26.63|26.49|26.28|25.99|25.95|26|26.48||26.43|26.21|26.08|25.86|25.36|25.49|25.87|26.03|26.36|26.09|25.57|26.51|26.04|25.98|26.02|26.31|25.25|25.07|25.48|25.5|24.98|24.99
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.62|22.96|23.03||22.69|22.38|22.93|22.67|22.57|22.87|23.03|22.89|23.16|23.4|22.91|21.95|22.11|22|22|22.18|22.13|22.24|22.72||22.73|23.36|23.65|23.76|23.91|23.91|24.15|24.57|24.77|25.27||25.97|26.13|26.04|25.71||25.85|25.45|25.63|25.48|25.73|26.34|26.2|25.99|25.85|25.93|26.08|26.31|26.4|27|27.15|27.08|27.2|27.29|27.55|27.5||27.59|27.5|27.47|27.45|27.16|27.1|27|26.8|26.83|27.09|27.37|27.35|27.45|27.6|26.97|26.79|26.58|26.67|26.96|27.25|27.18|26.82|26.85|27.06|26.3|26.39|26.39|26.43|26.36|26.2|26.22|26.77|26.6|26.47|26.32|26.06|26.1|26.22|26.06|26.15|26.24|26.15|26.03|26.17|25.79|25.59|25.52|25.71|25.35|26.54|26.31|26.3|26.17|26.1|26.19|26.5|26.39||26.1|26.25|26.14|25.89|26.1|26.02|26.1|26.1|25.65|25.64|25.85|25.89|26.17|26.43|26.42|26.37|26.26|26.24|26.46|26.57|26.4|26.31|26.55|26.42|26.26|26.4|26.16|26.15|26.33|26.2|26.14|26.77|26.65|26.36|26.24|26.15|26.45|26.23|26.13|26.06|25.74|25.46|25.17|25.28|25.29||25.13|25.12|24.99|25.38|25.29|25.16|24.99|24.99|24.7|24.41|24.39|24.51|24.49|24.46|24.49|24.47|24.54|24|23.95|23.95|23.83|23.95|23.55|23.5|23.53|23.57|23.45|23.6||23.63|23.49|23.47|23.44|23.38|23.34|23.38|23.21|23.18|23.37|23.12|22.92|22.61|22.83|22.44|22.63|22.91|23.42|23.29|23.41|23.36|23.53|23.67|23.7|23.67|23.72|23.88|23.78|23.54|23.55|23.55|23.54|23.71|23.85|23.77||23.87|23.59|23.65|23.67|23.3|23.43|23.59|23.67|23.94|23.93|23.51|23.95|23.9|23.93|23.75|23.73|22.94|22.92|23.21|23.04|22.77|22.85
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.92|20.51|20.59||19.31|18.91|19.91|19.53|18.69|18.84|19.77|19.42|21.13|21.02|20.56|19.94|20.57|20.47|20.8|20.03|19.07|18.36|18.26||18.14|18.44|18.91|19.37|18.87|19.43|20.45|20.87|21.16|21.11||21.63|21.55|21.75|21.58||21.78|21.63|21.2|21.32|21.5|22.36|22.18|21.61|21.13|21.95|22.5|21.82|21.55|22.39|22.7|23.14|23.19|24.96|25.76|25.57||24.9|25.15|25.24|25.68|25.43|25.41|25.78|25.33|25.61|26.69|27.25|27.25|28.02|28.12|27.18|26.35|26.33|26.75|27.59|25.88|26.02|26.9|28.54|28.66|28.31|28.8|28.4|27.9|27.75|27.71|27.41|28.02|28.37|28.42|27.39|26.96|27.05|27.14|25.79|25.92|26.02|25.38|25.48|26.01|26.25|26.99|27.48|28.36|28.9|29.72|29.33|29.04|28.85|30.33|29.64|29.78|29.5||28.89|28.6|28.25|29.06|29.44|29.43|29.2|28.98|29.37|30.09|30.25|32.16|32.28|32.71|33.01|32.76|34.1|33.12|33.84|33.67|33.85|34.35|34.97|34.91|34.8|33.59|32.43|32.35|30.74|29.74|30.48|31.22|31.44|31.59|30.85|31.15|31.21|31.61|32.19|32.47|32.21|31.92|31.77|31.99|32.49||33.53|33.03|32.13|32.44|32.82|33.14|34.15|34.19|34.63|34.69|34.07|33.38|34.04|34.42|34.6|34.96|34.99|34.75|35.92|35.56|35.34|35.51|35.21|34.97|35.49|36.37|36.5|36.73||36.81|36.52|36.43|36.91|36.48|35.82|36.35|36.68|36.66|37.41|38.02|37.37|35.37|36.84|38.09|37.03|37.11|38.12|39.2|39.48|39.78|39.7|39.39|38.96|39.08|37.34|37.66|37.7|36.54|37.38|37.52|36.35|36.55|36.66|37.31||38.26|38.73|38.16|38.26|38.3|38.18|39.73|40.25|41.32|41.29|40.97|40.7|41.2|42.15|40.97|40.75|40.27|40.36|40.77|40.42|40.6|40.35
02397|17114|/equities/sandy-spring-banc|R2000VALUE|26.02|26.38|25.91||25.75|25.41|25.94|25.8|25.68|26.24|26.58|26.29|26.26|26.79|26.6|25.95|25.99|25.98|26.27|26.33|27.03|25.57|25.9||25.83|26.39|26.78|27.19|26.95|26.74|26.86|27.05|26.92|26.57||27.22|27.47|27.68|27.21||27.29|26.92|26.8|27|27.01|27.54|27.48|27.19|26.86|27.04|27.55|27.41|27.77|28.63|28.74|29.28|29.71|30|29.8|29.26||29.19|29.14|29.24|29.26|28.87|28.64|28.4|27.94|27.84|28.83|29.12|29.33|29.38|29.28|28.75|28.22|28.34|28.17|28.55|28.85|28.68|28.06|28.16|28.08|27.55|27.48|27.33|27.09|27.18|27.07|27.07|27.03|27.09|26.92|26.83|26.49|26.48|26.28|25.86|26.39|26.79|26.46|26.37|26.74|26.39|26.2|26.06|26.25|25.82|26.65|26.39|26.64|26.2|25.99|26|26.37|26.09||25.67|25.98|25.7|25.44|25.81|25.97|26|25.62|25.92|26.35|26.9|27.19|27.56|28.49|27.7|27.23|26.8|26.72|26.84|27|27.12|27.4|27.83|27.73|27.58|27.6|27.32|27.35|27.46|27.52|27.73|28.42|28.6|28.62|28.42|28.69|28.81|28.87|28.63|28.66|28.66|28.31|27.99|28.02|28.11||28.38|28.44|28.19|28.3|28.5|28.31|28.62|28.76|28.28|27.79|27.48|27.58|27.53|27.39|27.4|27.62|27.91|27.12|27.03|27.19|26.67|27.1|26.74|26.57|26.55|26.57|26.38|26.88||26.61|26.84|26.8|26.73|26.6|26.28|26.32|26.37|26.29|26.52|26.52|26.36|26.38|26.54|26.43|26.29|26.46|26.93|27.01|26.75|26.59|26.47|26.5|26.72|26.75|26.97|27.29|26.5|26.18|26.28|26.14|26.16|26.18|26.29|26.39||26.52|26.69|26.33|26.47|26.05|26.3|26.5|26.5|26.74|26.67|26.38|26.35|26.32|26.36|26.34|26.46|25.87|25.72|25.92|26.12|25.73|25.79
02398|8154|/equities/washington-post-co.|R2000VALUE|514|531.68|514.07||475.45|475.58|484.02|482.18|476.33|490.73|496.91|491.81|492.04|497.73|486.63|479.72|485.58|476.4|461.2|461.85|457.05|459.75|449.36||435.53|455.65|447.01|454.99|455.5|462.46|461.47|460.99|478.96|485.4||491|507.01|522.76|514.98||505.87|510|501.14|494.84|491.95|502.36|503.45|502.46|492.39|497.99|499.8|506.53|503.35|509.96|531.7|536.37|542.4|542.67|541.25|541.7||543.3|545.31|541.63|544.01|546.93|554.52|563.64|555|570.31|575.95|579.4|572.47|574.08|571.97|566.38|568.83|578.44|578.4|564.71|575|579.32|576.99|581.98|577.15|595.6|592.68|600.1|590.86|593.42|586|581.7|589.86|593.03|588.77|603.44|594.62|607.88|597.92|582.3|581.61|580.95|580.5|579.06|584.96|579|586.49|585|599.46|600|609.96|633.34|634.72|639.98|639.96|636.91|656.48|656.39||643.99|659.47|658.96|658.96|666|657.75|683.17|649.98|639|645|666.87|689.84|696.39|699.97|715|701|713.89|709.51|703.52|703.98|687.06|692.77|697.25|693.81|695|696.98|693.16|695|689.03|668.93|674.98|711.21|705.35|707.08|709.04|708.5|713.84|719.6|711.7|719.95|717.99|711.8|719|723.7|717.52||697.39|709.55|654.35|652.11|662.17|676.43|651.05|651.43|653.38|661.08|652.39|644.09|643.29|646.83|654.35|658.58|649.52|646.85|649.52|647.71|649.51|654.4|651.33|656.92|648.18|663.63|658.17|663.42||663.07|658.98|664.02|627.09|616.29|604.2|622.34|599.82|593.18|582.45|589.09|589.39|596.8|604.2|619.31|619.32|626.58|630.15|640.34|651.95|647.89|652.49|650.5|631.15|621.03|612.51|624.13|625.35|633.98|638.58|641.8|644.02|645.37|648|641.56||634.37|633.79|634.41|633.21|638.31|649.52|661.38|658.25|661.66|655.59|653.13|655.83|659.03|663.98|655.52|643.55|629.66|622.93|633.21|642.61|644.32|641.6
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|16.1|16.32|16.08||15.55|15.05|15.78|15.36|15.26|15.86|16.01|15.55|15.66|15.93|15.98|15.45|15.39|14.88|14.96|15.2|15.2|15.33|15.64||15.77|16.68|17.77|17.77|17.59|17.93|17.88|18.39|18.8|19||19.52|20.01|20.04|19.92||20.02|19.86|19.7|19.76|19.86|20.05|20.13|20.08|19.83|20.39|21.29|21.55|21.49|22.12|22.15|22.27|22.72|22.61|22.49|22.38||22.38|22.31|22.13|21.92|21.66|21.62|21.48|21.3|21.59|21.82|22.52|22.75|23.12|22.89|22.04|21.64|21.99|21.83|21.01|21.35|21.19|20.51|20.73|20.64|20.35|20.2|20.09|20.14|20.1|19.81|20.48|21.1|21.05|21.33|21.19|20.87|20.53|20.42|19.77|20.14|19.91|19.79|20.1|20.54|20.36|20.29|20.19|20.38|20.29|21.17|20.96|20.74|20.58|20.58|20.5|20.48|20.44||19.94|20.38|20.32|20.5|20.7|20.61|20.52|19.65|19.7|19.65|20.16|20.58|20.92|21.07|21.24|21.32|21.37|21.45|21.59|21.51|21.16|21.43|21.51|21.29|21.09|21.33|22.66|22.69|22.83|22.93|23.42|23.78|23.75|24.15|24.14|24.24|24.35|24.18|24.16|24.13|23.81|23.44|23.1|23.68|23.78||24.2|24.5|24.21|24.5|24.59|24.7|24.7|24.6|24.06|23.71|23.8|24|23.82|23.91|24.16|24.13|24.1|23.23|23.12|23|22.37|22.29|22.18|22.11|21.98|21.99|21.87|21.6||21.85|21.86|21.92|21.93|21.72|21.5|21.5|21.45|21.52|21.54|21.04|20.8|20.27|20.32|20.28|20.22|20.3|20.04|20|19.94|19.67|19.74|19.72|19.64|19.79|19.81|19.96|20.01|19.98|20.04|19.99|19.84|19.79|19.88|19.49||19.49|19.42|19.46|19.53|19.4|19.52|19.76|19.9|20|20.09|19.98|20.01|20.04|20.04|20.06|20.08|19.67|19.29|19.38|19|19|19.24
02400|41181|/equities/constellium-nv|R2000VALUE|5.3|4.92|4.26||4.37|4.59|4.93|5.03|5.14|5.54|6.49|5.99|5.86|6.23|6.42|5.88|6.15|6|6.18|7.14|6.69|6.37|6.81||6.87|7.37|7.73|7.45|7.81|8.08|7.83|8.65|8.36|8.29||7.93|8.19|8.38|8.45||8.87|8.92|7.75|7.93|7.49|7.39|7.73|7.94|7.81|7.89|8.27|8.11|8.28|8.48|8.8|8.55|8.72|9.02|8.85|9.05||9.94|8.83|8.48|8.15|8.44|8.55|8.4|8.75|8.52|8.64|7.53|7.33|8.44|8.3|6.92|5.29|5.25|4.76|3.99|4|4.16|4.35|4.79|5|5.15|5.56|5.71|5.81|6.02|6.11|6.32|6.34|6.35|6.52|6.55|6.69|6.85|6.54|6.31|6.38|6.59|6.59|6.82|7.43|7.75|8.26|8.16|8.58|8.83|8.84|8.69|8.09|7.76|7.79|7.22|6.88|6.61||6.34|6.42|6.19|6.4|6.6|6.78|6.48|6.5|6.63|6.61|6.41|6.47|6.58|6.97|6.99|7.06|6.8|6.75|6.97|7.4|7.6|8.51|11.9|11.42|11.22|11.17|11.44|11.5|11.07|10.84|10.77|10.76|10.18|10.17|10.23|10.38|10.37|10.74|10.82|10.72|10.79|11.16|11.55|11.35|11.17||11.79|12.05|12.28|12.24|12.37|12.41|12.6|12.47|12.43|12.16|11.91|12.01|12.22|12.51|12.64|12.77|12.95|13.03|13.66|14.26|14.1|14.1|13.87|13.77|13.92|14.05|14.26|14.9||15.58|15.69|15.54|15.46|15.72|16.7|17.3|17.25|17.44|17.57|17.82|17.83|17.88|18.47|18.52|18.52|18.52|18.78|18.76|19.25|19.17|18.5|18.46|18.52|18.79|18.77|19.09|18.84|19.04|18.65|18.7|18.77|19.17|19.5|19.69||19.73|20.31|20.37|20.21|19.37|19.35|20.12|20.28|20.3|20.81|20.65|20.74|20.53|20.64|20.76|20.25|19.53|20.21|20.25|20.08|20.55|19.98
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|64.57|65.26|64.87||64.72|64.54|66.5|67.36|66|64.57|65.35|66.13|64.98|63.14|64.5|63.59|62.39|60.97|59.76|59.02|58.48|58.28|58.23||56.69|56.99|55.95|55.36|55.56|56.16|55.6|55.56|54.36|55.58||60.15|61.13|60.5|58.67||58.43|57.99|56.54|55.46|55.08|54.8|54.56|53.03|52.44|52.25|53.03|53.71|53.65|53.79|54.02|54.19|55|54.61|54.82|54.48||54.1|53.87|54.2|54.56|53.27|52.51|52.4|52.2|52.9|53.28|53.29|53.65|53.79|52.09|53.04|52.71|52.39|52.64|52.56|52.84|53.44|53.26|53.53|53.71|53.92|54.3|54.27|53.97|54.57|53.89|53.58|53.82|53.8|53.78|53.97|53.25|53.63|53.5|52.51|53.35|53.36|51.91|51.76|51.33|50.48|49.92|49.69|49.7|49.98|49.72|49.04|48.32|47.83|47.6|48.26|48.55|48.68||47.89|48.77|48.94|49.56|49.52|49.22|51.47|50.75|50.16|50.46|52.52|53.59|53.33|51.93|51.7|51.07|50.88|50.25|51.63|55.58|47.7|51.19|51.07|50.87|51.85|52.22|52.31|52.43|52.31|52.9|52.8|53.06|53.09|53.11|53.84|54.63|55.46|54.5|54.85|55.52|55.69|56.15|56.07|55.76|54.95||54.43|54.63|54.73|54.9|54.67|54.34|54.46|54.29|53.98|54.13|54.32|53.94|53.45|54.84|55.72|55.71|55.3|54.27|54.3|53.84|54.87|55.21|54.92|54.85|53.39|52.61|52.21|51.85||51.98|52.24|52.19|52|51.98|51.14|50.93|49.9|50.19|51.21|51.02|48.92|47.95|46|48|48.17|49.52|50.38|50.66|50.5|50.42|50.38|50.8|51.74|51.39|50.37|50.68|50.96|50.99|51.26|51.51|52.29|52.62|52.95|52.99||51.7|50.92|50.84|50.61|49.74|49|50|50.09|49.87|49.57|49.7|49.99|49.08|49.04|48.35|48.76|47.25|47.75|47.55|46.46|46.6|46.82
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.1|12.04|11.75||11.64|11.51|11.88|11.87|12.46|12.97|12.99|12.8|12.8|12.88|12.86|12.79|12.72|12.69|12.48|12.39|12.14|12.39|12.72||12.61|12.85|13.1|13.47|13.48|13.73|13.85|14.02|13.91|13.54||13.75|13.77|13.74|13.54||13.48|13.44|13|13.01|13.04|13.24|13.14|13|12.8|12.92|13.12|13.27|13.32|13.43|13.57|13.56|13.87|13.89|13.92|13.82||13.78|13.69|13.74|13.68|13.51|13.3|13.27|13.04|13.22|13.09|13.03|12.97|13.09|13.45|13.64|13.64|13.76|13.82|13.75|13.7|13.8|13.56|13.61|13.69|13.84|13.18|13.21|13.09|12.94|12.88|13.01|13.06|13.1|12.91|12.88|12.97|12.7|12.58|12.25|12.27|12.5|12.43|12.16|12.29|12.35|12.43|12.52|12.54|12.51|12.7|12.35|12.3|12.08|12.03|11.98|12.1|11.99||12.01|12.11|12.06|12|12.47|12.59|12.66|12.46|12.82|13.07|13.77|13.84|13.91|13.88|13.81|13.74|13.98|13.63|13.74|13.65|13.66|13.63|13.8|14.04|14|13.88|13.74|13.74|13.68|13.76|13.78|14.27|13.8|13.79|13.83|13.87|13.9|13.84|13.93|13.95|13.8|13.82|13.74|13.77|13.53||13.67|13.4|13.47|13.75|13.69|13.75|13.94|13.91|14.12|14.03|14.02|13.72|13.74|13.78|13.91|14.04|13.93|13.98|14.03|14.22|14.29|14.34|14.36|14.39|14.46|14.52|14.52|14.47||14.59|14.63|14.67|14.67|14.64|14.67|14.59|14.63|14.47|14.77|15.04|14.65|14.4|14.61|14.73|14.74|14.71|14.94|15.05|15.12|15.07|14.93|14.9|14.99|15.03|15.07|15.11|15.26|15.33|15.31|15.47|15.57|15.78|16.05|16.13||15.96|15.93|16.21|16.17|16.03|16.16|16.43|16.44|16.56|16.39|15.91|15.82|15.44|15.44|15.24|15.22|14.94|14.95|15.04|15.52|15.87|15.89
02403|16617|/equities/magellan-health-s|R2000VALUE|56.09|56.52|54.52||53.8|53.36|58.54|54.91|55.78|58.37|58.4|58.19|57.89|58.09|57.34|57.35|60.87|58|58.94|58.4|59.87|59.35|58.84||58.28|59.35|59.3|59.93|59.37|60.59|62.79|61.65|63.1|61.56||64.5|63.6|63.65|63.02||62.33|62.91|62.85|62.59|62.04|61.81|57.99|56.39|53.3|54.48|53.82|54.69|54.25|54.18|54.94|53.65|53.95|53.91|52.87|52.51||53.12|53.05|53.37|52.9|52.81|53.72|53.97|51.89|50.44|51.47|53.33|54.05|53.76|54.08|54.23|54.81|53.87|54.2|54.26|56.48|54.83|54.97|48.84|48.75|48.5|50.68|50.5|51.17|50.71|49.14|49.36|49.44|49.98|49.92|51.34|51.5|55.66|57.84|56.46|55.69|56.23|55.51|56.7|59.36|58.86|59.28|58.87|59.64|59.34|59.93|59.01|58.21|57.72|58.13|57.49|57.01|56.25||55.02|55.98|54.94|55.25|57.44|57.33|56.93|55.97|56.55|57.43|57.59|58.9|59.18|58.59|59.26|58.6|58.35|57.34|59.22|60.95|59.91|60.93|61.58|61.48|61.64|61.24|61.52|61.71|60.27|67|66.86|67.17|67.71|68.44|69.17|69.91|70.03|70.35|70.36|69.86|69.35|69.01|69.37|70.09|70.13||70.43|70.69|70.39|70.69|72.62|72.26|71.77|73|72.74|71.42|70.9|69.75|68.91|68.37|68.21|68.56|68.23|67.54|67.44|67.09|67.5|68.11|67.98|68.25|68.57|66.96|67.27|66.57||66.85|67.54|67.95|67.65|67.22|65.5|64.82|64.74|62.78|62.72|61.85|61.22|60.89|60.58|62|63.08|70.56|71.5|71.83|71.55|71.36|71.32|71.31|71.13|71.3|70.9|71.16|71.35|71.33|71.65|71.53|71.44|71.15|71.5|71.37||71.77|71.04|71|70.99|69.22|68.81|69.92|69.75|69.92|69.62|68.92|68.15|66.87|67.45|66.3|66.18|65.54|65.4|64.99|63.97|64.25|64.51
02404|17572|/equities/wesbanco|R2000VALUE|28.18|28.63|28.73||28|27.57|28.8|28.59|28.4|28.54|28.82|28.46|28.53|29.18|29.04|28.61|29.09|28.06|30.36|28.3|28.04|28.09|27.89||28.23|28.5|29.01|29.57|29.36|29.89|29.38|29.54|29.51|29.83||30.48|30.51|30.98|30.42||30.34|30.43|30.34|30.34|30.71|30.9|30.91|30.39|30.04|30.62|30.99|30.85|31.99|33.14|33.36|33.52|34.19|34.22|34.24|34||34|34|33.9|33.91|33.8|33.76|33.6|33.1|33.4|33.5|34.18|34|34.14|34.32|33.6|33.17|33.24|33.23|33.41|33.64|33.44|32.6|32.87|32.51|32.15|32.15|32.54|32.33|32.37|32.25|32.16|32.77|32.62|32.62|32.46|32.12|31.9|32|31.36|31.8|31.82|31.53|31.65|31.91|31.61|31.6|31.44|31.61|31.64|31.9|31.8|31.64|31.38|31.2|31.45|31.26|31.42||31.17|31.04|30.65|30.68|30.86|30.57|30.61|30.12|30.67|31.05|31.96|31.69|32.32|32.44|32.53|32.01|32.39|32.48|32.97|32.85|32.82|32.87|32.84|33.06|33.42|33.48|33.45|33.41|33.42|33.26|33.69|34.61|35.77|35.87|35.69|35.66|36.11|35.77|35.38|35.5|35.38|35.21|34.62|34.55|34.52||35.11|35.06|34.34|34.76|35.39|34.92|34.91|34.66|34.42|33.9|33.66|33.91|33.83|33.45|33.16|33.45|33.68|33.27|33.2|33.19|32.92|32.63|32.17|31.91|32.15|32.2|32.04|31.66||32.11|32.12|32.2|32.14|31.97|31.57|31.9|31.92|31.83|31.92|31.97|31.88|31.74|31.96|31.64|31.62|32|32.8|32.55|32.54|32.05|32.22|32.29|32.54|32.38|32.42|32.85|32.93|32.61|32.8|32.7|32.75|32.86|32.97|33.02||33.35|33|32.79|32.98|32.39|32.51|33.1|33.43|33.3|33.42|32.87|33.12|33.1|33.23|33.1|33.13|32.47|32.89|33.27|33.3|32.76|32.9
02405|39145|/equities/trinity-industries|R2000VALUE|15.46|16.32|15.76||15.49|15.35|15.78|15.79|15.88|16.35|16.29|15.48|15.26|15.63|15.43|15.25|15.14|14.99|14.71|14.93|14.37|14.01|14.53||14.43|14.61|15.25|15.55|15.6|16.08|16.57|16.69|17.53|17.58||17.51|17.71|17.82|18.2||18.48|18.33|17.81|17.35|17.23|17.34|17.76|17.7|17.21|17.54|17.6|17.81|17.5|18.49|18.71|19.51|19.83|19.68|19.75|19.67||19.59|19.46|19.21|19.39|19.2|19.08|18.89|18.77|18.81|19.4|19.71|19.5|19.75|19.83|19.66|20.08|20.33|20|19.62|19.04|18.82|19.36|20.17|21.87|19.13|19.42|19.58|19.11|19.9|19.99|20.15|20.01|19.65|19.72|19.48|18.71|18.22|17.78|16.56|16.7|16.82|17.02|17.12|17.53|17.57|17.65|18.05|18.8|19.88|20.49|20.32|19.38|18.92|18.98|19.38|19.48|19.47||19.15|19.2|19.3|19.25|19.67|19.39|18.77|17.63|18.02|18.3|18.64|19.58|20.15|20.56|20.62|20.51|20.41|20.4|20.37|20.67|20.15|20.09|20.64|20.83|21.03|21.5|21.48|21.52|20.77|20.58|20.98|18.93|18.97|19.02|18.72|18.99|19.02|18.71|18.66|18.71|18.58|18.32|18.23|18.28|18.69||19.21|19.2|19.69|19.74|20.41|21.3|22|22.05|21.51|21.7|21.7|21.41|21.66|21.82|21.98|21.75|22.01|21.67|22.08|22.34|22.05|22.36|22.1|21.8|21.81|22|22.21|22.64||22.87|22.89|22.39|22.35|22.48|22.26|22.39|22.51|22.13|22.22|22.04|21.92|21.09|21.39|21.17|21|19.96|20.58|20.43|21.1|23.51|24.24|25.33|26.5|26.49|25.97|26.45|26.74|25.91|25.93|25.91|26.15|25.82|26.42|25.99||25.62|25.54|25.61|25.54|25.01|25.28|25.65|25.68|25.91|25.45|24.79|25.18|24.72|24.61|25.12|23.72|23.18|22.26|23.31|23.44|23.7|24.1
02406|48366|/equities/columbia-pr|R2000VALUE|20.43|20.31|20.22||20.19|21.07|21.43|20.96|21.64|22.49|22.52|22.56|22.62|22.57|22.35|22.74|22.67|22.75|22.74|22.96|22.28|22.51|22.91||22.55|23.35|23.48|23.22|23.23|23.25|23.07|23.22|23.31|23.32||23.78|23.98|23.96|23.75||23.77|23.63|23.58|23.54|23.52|23.71|23.68|23.49|23.49|23.73|24.02|24.23|24.33|24.53|24.68|24.67|25.3|25.4|25.36|25.24||25.48|24.93|24.52|24.18|23.96|23.85|23.85|23.69|23.91|24.12|24.32|24.17|24.1|24.48|24.61|24.74|25.15|25.21|26.24|26.05|26.11|25.95|25.68|25.77|25.69|25.47|25.49|25.29|25.14|24.89|24.56|24.6|24.58|24.37|24.29|24.16|23.89|23.82|23.5|23.46|23.26|23.14|23.12|23.22|23.21|23.32|23.31|23.51|23.27|22.99|22.85|22.35|22.27|22.11|21.99|22.11|21.57||21.51|21.7|21.66|21.39|21.9|21.93|22.23|22.05|22.45|22.79|23.5|23.82|24|24.22|24.06|24|23.99|23.86|23.96|23.8|23.72|23.89|24.18|24.36|24.31|24.77|24.39|24.53|24.15|24.23|24.64|24.92|25.11|25.17|25.27|25.29|25.47|25.21|25.28|25.53|25.23|25.1|25.09|25.02|24.8||25.03|24.87|24.91|25.14|25.15|25.33|25.58|25.7|26.05|26.02|25.95|25.79|25.53|25.56|25.69|25.59|25.52|25.47|25.64|25.63|25.83|26.17|26.15|26.35|26.76|26.66|26.88|27||27.1|27.19|27.38|27.63|27.46|27.5|27.5|27.61|27.42|27.27|27.35|26.64|26.71|26.99|27.05|26.87|26.59|27.06|27.45|27.5|27.7|27.31|27.26|27.06|26.89|26.86|26.85|26.78|26.92|26.69|26.9|27.04|27.1|27.39|27.55||27.43|27.31|27.02|27.09|26.96|26.98|27.5|27.62|27.89|27.65|26.77|26.43|26.27|26.42|25.96|26.13|25.93|25.76|25.74|25.6|25.75|25.75
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|16.46|16.46|16.35||15.96|15.53|15.46|15.32|16.07|16.71|16.94|17.44|17.33|17.46|17.3|16.88|16.63|16.82|16.58|16.22|15.91|15.15|15.17||14.67|15.02|23.5|23.73|23.85|23.84|23.49|23.89|23.74|24||24.2|24.44|24.24|23.84||23.9|23.47|23.59|23.59|22.92|22.15|21.72|21.49|21.83|21.81|21.85|21.85|22.29|22.36|21.92|20.96|21.15|20.8|19.88|19.7||19.8|19.93|19.74|19.93|20.15|19.85|20.25|20.72|21.35|20.89|21.25|22.17|20.3|20.5|21|22.39|21.05|21.1|17.75|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.48|17.42|17.08||16.91|16.88|17.44|17.41|17.74|18.15|18.02|17.96|17.92|18.11|18.1|17.98|17.8|17.96|17.64|17.5|17.26|17.3|17.52||17.39|17.66|18.02|17.96|18.03|18.25|18.44|18.69|18.71|18.28||18.65|18.8|18.79|18.63||18.5|18.47|18.5|18.34|18.34|18.3|18.31|18.11|18.14|18.36|18.45|18.58|18.64|18.71|18.85|18.84|19.21|19.26|19.28|19.26||18.95|18.97|19.29|19.25|19.09|18.97|18.93|18.82|18.85|18.9|18.94|19.08|18.98|19.24|19.35|19.26|19.29|19.3|19.21|19.16|19.17|19.05|19.03|19.16|19.19|19.18|19.11|18.93|18.68|18.58|18.46|18.56|18.54|18.3|18.35|18.28|18.17|18.04|17.79|17.62|17.59|17.5|17.14|17.38|17.31|17.39|17.33|17.53|17.39|17.58|17.12|16.92|16.79|16.72|16.64|16.78|16.68||16.63|16.74|16.54|16.49|16.83|16.95|16.97|16.54|17.23|17.29|17.77|17.98|18.04|18.03|17.98|17.87|17.81|17.78|17.95|17.84|17.8|17.66|17.86|18.03|17.91|17.95|18.03|17.93|17.78|17.87|17.83|18.27|18.47|18.47|18.4|18.43|18.44|18.14|18.06|18.07|17.84|17.84|17.81|17.8|17.59||17.74|17.44|17.31|17.59|17.48|17.38|17.37|17.41|17.69|17.64|17.65|17.36|17.13|16.87|16.93|16.89|16.72|16.7|16.74|16.78|16.88|17.04|17.1|17.12|16.99|16.99|17.01|17.18||17.35|17.42|17.51|17.48|17.42|17.49|17.36|17.6|17.27|17.47|17.69|17.37|17.05|17.22|17.36|17.27|17.24|17.54|17.65|17.83|17.83|17.73|17.67|17.79|17.85|17.89|17.86|17.89|17.91|17.91|17.98|18.09|18.23|18.44|18.56||18.39|18.3|18.33|18.23|18.21|18.26|18.58|18.59|18.62|18.45|18.1|17.88|17.67|17.67|17.54|17.53|17.3|17.38|17.52|17.82|18.01|17.9
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.01|16.91|16.91||16.75|16.1|16.62|16.06|15.74|15.89|15.89|15.78|15.61|15.9|16|15.96|15.77|15.71|15.95|16.01|16.11|16.13|16.55||16.4|16.82|17.02|16.99|16.92|17.02|17.17|17.81|17.61|18.11||18.34|18.32|18.39|18.21||18.33|18.2|18.17|18.28|18.39|18.85|19|18.7|18.57|18.61|18.78|19.09|19.07|19.36|19.66|19.86|20.08|20.47|20.33|20.19||20.16|20.08|20.12|20.05|19.95|19.91|19.98|20.03|19.81|20.21|20.66|20.62|20.8|21|20.14|19.79|19.67|19.71|19.89|20.2|20.05|19.51|19.63|19.75|19.28|19.43|19.35|19.2|19.15|19|18.97|19.22|19.29|19.44|19.36|19.18|18.97|18.95|18.71|19.12|19.14|18.73|18.78|19.04|18.76|18.7|18.53|18.77|18.49|19.36|19.17|19.2|19.16|18.96|18.77|18.84|18.71||18.23|18.33|18.31|18.24|18.45|18.39|18.48|18.12|18.5|18.46|18.99|19.23|19.54|19.51|19.29|19.26|19.28|19.44|19.66|19.69|19.52|19.59|19.73|19.35|19.21|19.13|18.84|18.46|18.65|18.82|19.19|18.51|18.54|18.64|18.44|18.38|18.63|18.42|18.22|18.24|18.11|17.87|17.69|17.85|17.93||18.22|18.38|18.2|18.7|18.64|18.71|18.59|18.49|18.33|18.19|18.06|18.25|18.16|18|18.12|18.16|18.24|17.97|17.9|17.84|17.68|17.75|17.49|17.47|17.48|17.56|17.51|17.42||17.76|17.66|17.63|17.62|17.4|17.23|17.2|17.08|17.09|17.09|17|16.96|16.91|16.87|16.82|17.4|17.52|17.8|17.67|17.65|17.6|17.6|17.63|17.7|17.71|17.68|17.87|17.82|17.79|17.83|17.8|17.7|17.76|17.81|17.89||18|17.9|17.91|17.89|17.53|17.57|17.8|17.83|17.86|17.84|17.48|17.92|17.89|17.99|17.95|17.89|17.18|17.2|17.28|17.35|17.33|17.3
02410|21172|/equities/moog-inc-a|R2000VALUE|41.34|41.69|40.89||40.03|39.85|41.3|41.04|40.75|41.4|40.38|41|43.02|45.91|50.64|55.56|55.85|55.77|54.58|54.68|53.59|53.68|52.97||52.92|54.57|55.99|55.82|56.08|57.85|56.97|57.96|58.96|59.66||61.68|62.67|63.04|62.32||63.24|63.23|62.83|62.08|62.88|64.26|64.56|64.26|62.88|64.11|64.94|65.97|66|66.86|67.27|66.87|67.92|67.66|66.85|67.23||66.59|66.79|67.08|67.24|66.06|65.61|64.07|63.09|62.2|62.71|63.58|64.17|63.76|63.8|63.16|62.39|62.45|62.46|62.46|62.45|62.34|60.7|60.92|61.16|60.07|58.95|59.62|58.75|59.03|58.73|58.46|58.59|58.7|58.69|58.05|57.8|56.93|56.26|54.53|54.82|54.5|55.17|56.33|57.31|56.62|58.04|58.72|59.84|60.43|62.04|61.47|61.47|62.1|61.99|62.26|63.14|62.61||62.29|63.02|62.38|62.67|63.52|63.34|63.57|62.6|62.48|63.31|64.75|66.14|67.37|68.16|67.92|67.2|66.89|65.98|65.64|66.15|65.49|66.17|66.73|66.06|66.73|67.43|66.49|66.88|66.16|66.37|67.85|69.09|68.75|69.82|70.27|70.33|71.14|71.45|71.55|71.11|70.26|70.42|69.61|70.26|71.06||71.38|71.84|71.46|71.83|72.42|72.06|72.26|72.41|71.33|70.96|70.69|69.77|69.26|70.26|69.32|69.59|69.4|69|69.13|69.18|69.91|70.66|69.97|69.5|69.83|69.58|69.86|70.19||70.95|71.01|71.1|71.4|71.65|70.81|71.13|68.93|67.9|68.21|68.21|67.81|67.44|67.14|69.24|71.45|71.89|73.5|73.82|73.94|73.79|74.36|74.1|73.92|73.47|72.95|74.18|74.59|75.06|75.69|75.29|75.03|75.4|75.46|75.12||74.85|75.4|76.2|76.89|75.53|75.23|76.33|76.3|76.39|76.09|75.06|75.13|75.15|75.12|75.12|75.09|74.35|74.15|74.88|75.2|75.55|75.95
02411|17372|/equities/towne-bank|R2000VALUE|17.45|17.57|17.29||17.06|16.9|17.08|17.04|16.84|17.24|17.41|19.25|18.7|19.11|19.07|18.87|18.82|18.93|19.13|19.45|19.55|19.73|20.07||20.11|20.39|20.52|20.6|20.46|20.82|20.76|21.15|20.77|20.68||21.2|21.52|21.47|21.08||21.16|21.1|20.85|20.8|20.27|21.2|21.07|21.2|21.06|21.47|21.43|21.74|21.81|22.45|22.36|22.61|22.55|22.64|22.55|22.5||22.45|22.45|22.37|22.23|21.85|21.85|21.82|21.57|21.73|21.91|22.3|22.48|22.25|22.27|22.19|21.62|21.38|21.76|22.25|22.35|22.48|21.55|21.54|21.31|20.93|20.75|20.74|20.59|20.37|20.3|20.27|20.32|20.27|20.07|20.09|19.7|19.3|19.27|18.8|19.07|19.22|19|19.22|19.55|19.24|19|18.89|19.15|19.05|19.31|19.13|19.22|19.15|19.22|19.05|18.74|18.46||18.32|18.41|18.32|18.3|18.37|18.42|18.36|18.17|18.19|18.24|18.64|18.48|18.63|18.61|18.59|18.43|18.33|18.06|18.11|18.13|18.1|18.2|18.13|18|17.88|17.66|17.6|17.43|17.21|17.1|16.84|16.99|17.05|17.15|17.1|17.15|17.24|17.19|17.2|17.05|17|16.56|16.31|16.45|16.41||16.32|16.39|16.77|16.88|16.99|17.02|16.95|17.03|16.96|16.79|16.53|16.4|16.34|16.26|16.25|16.28|16.38|16.13|16.09|15.98|15.96|15.99|15.97|15.95|16.01|16.09|16|15.91||16.07|16.2|16.17|16.03|16.01|15.96|16.02|16.02|16|16.19|16.15|16.15|16.15|16.43|16.47|16.61|16.7|16.9|16.68|16.39|16.32|16.29|16.39|16.47|16.45|16.36|16.52|16.54|16.49|16.57|16.52|16.42|16.49|16.56|16.48||16.54|16.37|16.21|16.21|15.91|16|16.32|16.4|16.42|16.47|16.23|16.4|16.3|16.3|16.35|16.44|15.93|15.67|15.75|15.65|15.5|15.46
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|17.26|17.56|16.59||15.4|15.15|17.56|19.09|19.34|19.42|19.36|18.73|18.69|19.64|19.17|18.92|18.7|18.85|18.88|19.03|18.93|18.49|18.73||19.39|19.25|19.47|19.41|19.77|19.76|20.85|21.44|21.69|22.2||22.25|22.39|22.2|22||22.03|22.04|21.54|20.88|20.88|21.24|21.48|21.22|21.41|21|22.11|22.48|22.26|22.69|23.26|24.18|24.69|24.36|24.5|24.49||24.21|24.1|24.19|24.05|23.82|23.78|23.86|23.12|23.26|24.75|25.1|24.92|25.62|25.85|25.56|25.56|25.65|25.46|24.83|24.94|24.89|24.4|24.93|24.94|25.11|26.09|26.57|26.81|27.26|27.29|27.2|27.45|27.35|27.12|26.64|26.64|26.48|26.34|25.11|24.56|25.39|25.09|25.45|25.67|25.42|25.86|26.74|26.72|26.66|26.46|25.96|25.63|25.19|25.08|24.87|25.05|24.86||24.83|25.34|25.43|25.48|25.58|25.17|24.82|24.35|24.82|24.78|25.24|25.45|25.92|26.21|26.13|25.82|25.76|26.04|25.97|26.14|25.82|25.98|26.07|25.27|25.4|25.75|24.97|24.82|24.26|24.03|24.09|25.07|26.04|24.57|24.74|25.13|25.84|27|25.52|25.52|25.43|25.17|25.41|26.15|26.41||26.44|26.65|26.41|26.49|26.69|26.77|26.74|26.75|26.57|26.36|26.35|26.89|28.04|27.23|27.03|28.09|28.13|27.8|27.82|27.69|28.32|28.66|28.2|28.27|26.86|27.02|27.04|26.4||26.66|26.73|26.61|26.76|26.94|26.78|27.02|27.3|27.82|28.41|28.3|27.86|27.71|27.74|27.44|26.72|26.8|26.88|27.08|27.03|26.93|27.08|27.71|27.55|27.39|27.66|27.65|27.83|27.66|27.72|27.69|27.81|28.07|28.65|28.73||28.15|27.9|27.47|27.83|27.62|28.09|28.17|28.28|28.53|28.58|28.66|28.34|27.88|28.39|27.83|27.7|26.92|27.72|27.51|27.59|27.46|27.62
02413|17118|/equities/spirit-airlines|R2000VALUE|47.26|48.59|46.49||44.79|43.81|44.98|44.34|41.95|45.95|45.75|43.74|44.74|45.54|42.07|42.97|42.94|42.45|43.5|45.62|45.23|43.05|39.5||39.92|39.13|39.1|39.09|38.97|40.67|41.25|43.39|42.35|39.45||41|42.54|42.5|43.6||43.86|42.9|43.27|41.3|41.22|42.45|44.26|43.25|42.85|42.49|42.91|42.33|42.91|44.45|43.67|42.92|40.87|38.91|36.88|36.78||36.24|36.63|37.24|37.41|36.99|35.96|35.8|34.29|34.27|35.1|35.7|36.08|36.6|36.87|36.16|35.65|36.27|37.67|38.71|37.15|35.42|37.5|39.5|43.58|44|44.5|44.18|43.67|45|51.06|50.39|51.16|51.26|51.28|49.04|49.02|49.2|49.43|47.72|47.42|48.04|47.84|48.59|49.83|48.75|49.84|50.39|51.84|52.44|52.76|49.99|49.47|49.27|50.33|51.01|51.64|52.16||52.24|52.21|51.8|51.74|52|51.65|52.73|53.36|56.65|55.89|57.31|60.36|61.58|62.41|62.3|60.77|61.1|60.84|62.41|60.48|60.9|61.91|62|60.21|61.12|60.26|60.5|61.6|61.65|60.4|62.11|62.11|60.93|60.37|60.29|60.34|59.94|59.7|59.5|64.81|63.39|61.54|62|61.99|61.69||62.85|63.94|63.6|63.41|63.87|64.91|65.65|66.18|64.62|63.49|62.53|63.24|63.61|63.94|64.49|63.35|63.99|63.25|65.59|65.92|66.84|66.03|65.5|65.69|63.71|62|61.93|62.89||63.4|63.63|67.19|69.23|68.42|68.24|68.13|68.57|67.86|69|68.96|68.61|67.63|68.75|71.23|70.36|71.66|76.23|78.29|78.96|77.81|77.99|77.38|77.41|76.07|75.61|76.9|77.99|76.3|76.7|76.03|76.43|75.68|75.4|74.95||76.21|76.48|78.43|78.36|76.7|74.43|77.01|77.96|79.98|80.32|80.84|79.8|80|78.67|77.88|76.9|75.07|74.64|75.08|76.75|76.86|76.61
02414|17186|/equities/skywest|R2000VALUE|16.05|16.37|15.74||15.43|15.15|15.17|14.87|14.61|17.2|15.06|14.77|15.37|15.76|15.03|14.72|15.15|14.81|14.97|15.24|14.96|14.61|14.66||14.87|15.19|15.67|15.72|16.02|17.1|17.59|18.38|18.02|18.67||19.61|20.39|20.7|20.82||21.34|20.94|20.46|20.24|20.49|20.82|20.18|19.85|19.8|20.14|20.75|21.2|21.32|21.9|21.27|21.65|21.44|21.04|21.2|21.15||21.08|21.26|21.53|20.68|20.03|19.76|20.07|19.63|19.88|19.78|20.08|19.69|20.24|20.38|19.86|19.55|19.71|19.64|19.22|19.23|20.34|20.88|20.78|19.92|19.92|19.74|19.53|19.55|19.04|19.25|18.61|18.48|19.52|17.48|17.25|17.06|17.66|17.49|16.7|16.86|16.77|16.35|16.81|17.25|17.11|17.32|17.13|17.43|17.4|17.45|17.35|17.28|17.15|17.14|17.32|17.4|17.41||17.73|16.52|16.3|15.9|16.12|16.2|16.16|16.05|16.55|16.62|17|17.67|17.85|17.93|17.95|17.46|17.51|17.77|17.77|17.42|17.39|17.5|17.49|17.34|17.22|17.12|14.32|14.54|14.24|14.2|14.97|15.76|15.27|15.12|14.87|14.83|14.63|14.73|14.84|14.87|14.69|14.43|14.72|14.86|14.91||14.97|15.37|15.1|15.47|16|16.03|15.97|16.15|16.05|15.63|14.88|14.37|14.41|14.69|14.89|14.67|14.81|14.11|14.73|14.83|15.4|15.11|15.08|15.2|14.94|14.92|14.94|15.02||15.61|16.42|16.98|17.1|16.68|16.46|16.54|16.84|16.95|17.2|16.39|16.25|15.74|16.09|16.46|16.17|13.82|14.08|14.16|14.2|14.14|14.16|14.34|14.38|14.3|14.04|14|14.01|14.49|14.85|14.67|14.64|14.62|14.47|14.35||14.74|14.8|14.89|14.98|14.89|14.54|15.41|15.6|16|15.77|15.91|15.93|15.97|15.88|15.49|15.46|14.95|15.03|15.23|15.58|15.66|15.54
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.41|25.32|24.96||24.76|24.55|25.35|24.7|25.14|25.22|25.31|25.45|25.36|25.54|25.44|25.79|25.92|26.07|25.65|25.51|25.22|25.27|25.64||25.18|25.64|26.06|26.32|26.34|26.74|26.95|27.06|27.16|27.06||27.49|27.77|27.65|27.33||27.42|27.3|27.21|27.23|27.59|27.96|27.92|27.59|27.12|27.23|27.91|28.04|28.05|28.08|28.13|28.13|28.08|28.14|27.88|27.73||27.53|27.51|27.6|27.48|26.94|26.77|26.82|26.47|26.69|26.78|26.92|27.01|26.55|27.35|27.6|27.55|27.67|27.65|27.22|27.27|27.43|27.14|27.08|27.58|27.73|27.55|27.45|27.3|27.1|26.7|26.73|26.94|26.93|26.62|26.52|26.18|25.98|25.68|25.26|25.13|25.33|25.24|25.07|25.31|25.47|25.3|25.36|25.48|25.2|25.55|24.95|24.7|24.51|24.25|24.45|24.59|24.57||24.34|24.58|24.54|24.49|25.19|25.42|25.59|25.43|25.74|26.18|26.91|27.25|27.28|27.15|27.2|26.85|26.86|26.74|26.94|26.66|26.47|26.6|26.79|27.07|26.99|26.97|26.58|26.51|26.3|26.59|26.85|27.18|27.18|27.15|26.88|26.8|26.77|26.6|26.64|26.98|26.71|26.66|26.9|26.43|25.94||26.62|26.14|26.18|26.34|26.17|26.2|26.22|26.47|27.19|26.58|26.65|26.08|25.79|25.41|25.25|25.19|25.42|25.38|25.59|25.53|25.49|25.62|25.73|25.79|25.2|25.26|25.18|25.05||25.4|25.5|25.72|25.77|26.12|25.68|25.3|25.43|25.21|25.5|25.86|25.31|24.68|24.96|25.09|25.12|25.25|25.89|25.98|26.34|26.15|26.17|26.4|26.56|26.33|26.28|26.13|26.18|26.35|26.28|26.75|27.3|27.46|28.04|28.11||27.95|27.73|27.87|27.87|27.6|27.72|28.25|28.35|28.63|28.42|27.65|27.45|27.14|27.21|27|27|26.83|26.85|26.93|27.47|28.07|28.36
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.44|16.12|15.9||15.56|15.62|15.95|15.54|15.7|15.91|15.9|16|15.86|15.96|15.9|15.67|15.63|15.66|15.62|15.74|15.35|15.33|16.05||16.29|16.62|16.82|17.02|17.08|17.12|17.32|17.43|17.38|17.2||17.37|17.49|17.65|17.95||18.07|18.25|17.89|17.71|17.66|17.65|17.66|17.45|17.34|17.35|17.43|17.5|17.42|17.49|17.49|17.37|17.53|17.7|17.63|17.63||17.45|17.41|17.42|17.45|17.34|17.18|17.21|17.04|17.04|17.12|17.15|17.1|17.05|17.12|17.17|17.21|17.15|17.18|16.85|16.83|16.88|16.83|16.96|16.99|16.98|16.99|16.87|16.7|16.58|16.48|16.55|16.69|16.73|16.57|16.55|16.49|16.33|16.17|15.65|15.8|15.85|15.79|16.3|16.91|16.91|16.96|17.17|16.9|16.82|16.86|16.6|16.48|16.43|16.43|16.16|16.3|16.29||16.26|16.36|16.28|16.3|16.54|16.57|16.8|16.59|16.54|16.47|16.98|17.15|17.18|17.2|17.24|17.17|17.09|17.13|17.14|16.95|16.93|16.99|16.92|16.95|16.95|16.97|16.82|16.68|16.55|16.45|16.62|16.76|16.84|16.94|16.99|17.03|17.13|17.07|17.1|17.01|16.97|16.98|16.9|16.99|16.91||16.88|16.71|16.64|16.88|17.08|17.53|17.45|17.48|17.62|17.56|17.42|17.3|17.21|17.14|17.09|17.12|17.07|17.01|17.07|17.1|17.23|17.37|17.43|17.38|17.39|17.36|17.36|17.2||17.3|17.36|17.35|17.41|17.41|17.44|17.3|17.16|17.08|17.17|17.19|17.03|17.21|17.27|17.27|17.25|17.14|17.28|17.34|17.47|17.36|17.28|17.17|17.17|17.21|17.11|17.28|17.31|17.33|17.29|17.33|17.32|17.37|17.34|17.42||17.35|17.38|17.26|17.21|17.14|17.63|17.73|17.65|17.68|17.69|17.2|17.11|16.95|16.9|16.89|16.88|16.82|16.8|16.84|16.82|16.9|17.52
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.86|17.05|16.98||16.54|16.09|18.5|16.51|16.44|17.14|17.24|17.21|17.2|17.49|17.45|17.1|16.99|16.36|16.72|16.72|16.73|16.64|16.96||16.7|17.11|17.65|17.38|17.34|17.89|17.82|18.07|18.14|18.59||18.79|18.94|18.96|18.68||18.84|18.66|18.54|18.43|18.77|18.88|18.79|18.7|18.36|18.35|18.68|18.87|19.08|19.6|19.6|19.7|19.81|19.77|19.7|19.68||19.62|19.53|19.53|19.4|19.34|19.32|19.18|19.36|18.78|18.91|19.34|19.24|19.41|19.47|18.76|18.43|18.44|18.3|18.27|18.49|18.28|17.83|18|17.99|17.59|17.88|17.84|17.59|17.64|17.54|17.79|18.02|17.96|18.05|17.85|17.75|17.62|17.58|17.43|17.65|17.57|17.6|17.63|17.83|17.44|17.37|17.46|17.56|17.39|18.32|18.17|18.22|18.02|17.8|17.91|17.99|17.79||17.38|17.47|17.25|17.42|17.68|17.55|17.61|17.25|17.52|17.59|18.03|18.25|18.66|18.78|18.66|18.49|18.41|18.74|18.94|18.97|19.03|19.16|19.25|19.09|18.91|18.86|18.73|18.75|18.79|18.64|19|19.51|19.48|19.52|19.28|19.3|19.46|19.25|19|19.08|18.88|18.63|18.45|18.72|18.78||19.12|19.38|19.19|19.33|19.42|19.35|19.46|19.53|19.41|19.08|19|19.1|19.05|18.93|18.99|19.02|19.07|18.83|18.73|18.58|18.2|18.27|18.02|17.89|17.99|17.97|17.91|17.7||17.87|17.94|17.96|17.99|17.75|17.74|17.8|17.72|17.57|17.47|17.22|17.21|17.17|17.16|17.12|17.22|17.51|17.69|17.53|17.46|17.45|17.49|17.6|17.59|17.66|17.63|17.78|17.86|17.45|17.52|17.42|17.39|17.44|17.39|17.33||17.48|17.41|17.45|17.48|17.13|17.17|17.42|17.57|17.62|17.57|17.32|17.84|17.65|17.71|17.68|17.65|17.24|17.43|17.54|17.59|17.24|17.1
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.41|18.5|18.29||18.28|18.17|18.5|18.39|18.44|18.68|18.78|18.81|18.77|18.78|18.49|18.23|18.22|18.22|18.2|18.07|17.8|18.14|17.94||17.65|17.74|17.93|17.88|17.86|17.67|17.81|18|17.96|17.75||18.14|18.25|18.27|18.04||18.02|17.95|17.93|18|17.96|18.2|18.2|18|17.65|17.71|18.09|18.11|18.18|18.23|18.26|18.5|18.54|18.59|18.56|18.59||18.36|18.27|18.29|18.19|17.94|17.71|17.57|17.52|17.82|17.81|17.86|17.85|17.83|18.13|18.33|18.28|18.32|18.36|18.5|18.68|18.48|18.2|18|18.11|18.02|17.98|17.99|17.9|17.57|17.5|17.53|17.55|17.65|17.42|17.35|17.18|17.05|16.98|16.69|16.63|16.71|16.6|16.56|16.81|16.99|17.03|17.04|17.1|17.09|16.93|16.53|16.33|16.14|16.12|16.1|16.19|16.07||15.85|16.71|15.69|15.73|16.5|16.46|16.52|16.13|16.75|16.84|17.21|17.42|17.38|17.34|17.3|17.14|17.02|16.83|16.84|16.93|16.9|17.08|16.92|17.32|17.32|17.34|17.25|16.99|16.75|16.79|16.77|16.9|16.98|16.84|16.78|16.81|16.76|16.58|16.56|16.68|16.5|16.25|16.18|16.24|16.03||16.18|15.89|15.79|16.02|16.02|15.91|16.06|16.35|16.58|16.56|16.39|16.02|15.94|15.93|15.9|16.11|16.1|16.53|16.1|16.1|16.21|16.45|16.53|16.59|16.56|16.64|16.72|16.7||16.79|16.68|16.64|16.68|16.63|16.67|16.46|16.44|16.34|16.51|16.77|16.4|16.5|16.97|17.03|17.04|17.41|17.71|17.8|17.93|17.77|17.7|17.67|17.66|17.56|17.51|17.6|17.66|17.82|17.73|17.93|18.13|18.25|18.42|18.47||18.25|18.3|18.36|18.34|18.39|18.21|18.73|18.72|18.68|18.56|18.19|18.22|17.81|17.74|17.52|17.37|17.27|17.05|17.11|17.29|17.56|17.33
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|29.21|29.25|29.73||29.42|29.69|30.59|30.17|29.39|29.54|29.48|29.19|28.94|29.66|30.06|29.65|29.44|29.75|27.32|27.58|27.75|28.13|27.39||27.27|28.19|28|28.25|28.36|28.99|30.56|30.93|31.19|31.18||32.43|32.43|32.8|32.68||32.84|32.74|32.68|32.74|33.31|33.9|33.56|33.15|32.47|33.42|33.9|34.6|35.34|36.92|37.95|37.64|37.93|38.35|38.56|38.59||38.34|38.16|38.25|38.31|37.84|37.64|38.02|37.33|38.02|38.31|39.19|38.81|39.07|39.39|38.43|37.73|37.68|37.58|37.85|38.28|38.43|38.03|37.66|37.81|36.94|36.91|36.79|36.31|35.98|35.49|36.21|36.18|36.31|36.22|36.1|35.85|35.83|35.84|35.69|36.51|36.64|36.39|35.82|36.58|36.11|35.7|35.51|35.75|35.51|36.91|36.49|36.67|36.77|36.49|36.38|36.78|36.64||35.8|35.93|35.9|35.92|36.38|35.97|36.44|36.14|35.76|36.14|36.68|36.91|37.69|37.88|37.94|37.83|37.49|37.48|37.61|37.84|38.33|38.6|38.9|38.86|37.83|37.83|37.75|37.76|38.19|36.84|37.28|38.04|38.42|38.16|37.63|37.79|37.96|37.87|37.86|38.13|37.98|37.5|36.9|37.2|37.32||37.57|37.84|37.24|37.4|37.74|37.74|37.89|38.14|37.66|37.28|37|37.19|37|36.9|36.52|36.67|36.86|35.98|35.44|35.42|34.79|35.44|34.92|34.56|34.95|34.61|34.44|33.83||34.34|34.58|35.33|35.35|35.08|34.42|34.51|34.31|34.15|34.2|34.2|34.23|34.3|34.05|35.29|35.01|35|35.74|34.69|33.94|33.77|33.97|33.95|33.95|33.89|33.42|33.77|34.13|33.95|33.94|33.82|33.69|33.9|33.83|33.45||33.69|33.19|33.07|33.36|32.37|32.77|33.33|33.36|33.83|33.46|32.7|33.32|33.12|33.19|32.78|32.36|31.31|30.95|31.2|31.13|30.69|30.65
02422|8143|/equities/genworth-finl|R2000VALUE|2.08|2.02|1.82||1.82|1.71|1.88|1.91|2.12|2.31|2.79|2.63|2.68|2.74|2.86|2.64|2.36|2.31|2.45|2.54|2.59|2.55|2.58||2.52|2.51|2.65|2.85|3.16|3.27|3.42|3.56|3.85|3.88||3.82|3.88|3.9|3.91||3.99|3.91|3.62|3.61|3.66|4.06|4.03|3.87|3.87|3.98|4.12|4.3|4.48|4.61|4.74|4.88|5|5.08|5.08|5.11||5.16|5.15|5.11|5.08|4.84|4.84|4.82|4.85|4.75|4.75|4.8|4.82|4.86|4.8|4.61|4.84|4.95|4.88|5.07|5.36|5.29|4.87|4.98|4.98|5.09|5.12|5.12|5.12|5.32|5.54|5.29|5.38|5.42|5.75|5.65|5.52|5.18|4.94|4.72|4.93|4.74|4.59|4.91|4.96|4.75|4.8|4.84|4.93|4.97|5.21|5.22|5.11|5.13|5.11|5.15|5.29|5.13||5.11|5.3|5.07|5.16|5.27|5.25|5.15|4.68|4.72|4.66|4.77|5.01|5.03|5.26|5.34|5.3|5.33|5.28|5.44|5.5|5.21|5.68|6.59|7.05|7.11|7.14|7.21|7.31|7.21|7.18|7.47|7.51|7.75|7.75|7.84|7.85|7.9|7.88|7.8|7.68|7.54|7.44|7.53|7.6|7.64||7.84|7.78|7.7|7.78|7.81|8.01|8.09|8.09|8.03|8.01|8.01|8|7.98|8|8.04|8.12|8.01|7.88|7.89|8.01|8.02|8.11|7.96|7.93|7.99|7.88|7.79|7.92||7.96|7.91|7.89|8.07|8.05|8|8.05|8.16|8.46|8.56|8.37|8.4|8.76|8.92|9.19|9.14|9.05|9.08|8.12|8|8.02|8|7.92|7.85|8.08|8.06|8.11|8.14|8.11|7.97|7.94|8|7.84|7.8|7.78||7.94|7.45|7.32|7.38|7.33|7.39|7.65|7.84|7.96|7.44|7.38|7.45|7.46|7.44|7.43|7.39|7.33|7.36|7.73|7.96|7.64|7.6
02423|278|/equities/office-depot|R2000VALUE|5.28|5.21|5.12||5.03|5.01|5.16|5.03|5.09|5.22|5.22|5.08|5.09|5.14|5.19|5.19|5.13|5.2|5.11|5.28|5.11|5.21|5.07||5|5.05|5.2|5.4|5.44|5.68|5.77|5.84|5.88|5.67||5.67|5.7|5.69|5.62||5.63|5.58|5.42|5.56|5.59|5.8|5.85|5.77|5.76|5.87|5.77|5.82|5.72|6.19|6.86|6.96|6.58|6.73|6.76|6.92||6.95|6.96|6.94|6.94|7.04|7.16|7.53|7.65|7.85|7.7|7.75|7.65|7.72|7.74|7.75|7.57|7.65|7.66|7.65|7.64|7.54|7.55|7.99|7.46|7.46|7.45|7.31|7.2|7.35|7.47|7.02|6.67|6.77|6.74|6.69|6.77|6.76|6.67|6.41|6.52|6.7|6.8|6.95|7.22|7.39|7.21|7.19|7.63|7.56|7.63|7.54|7.46|7.5|7.5|7.62|7.73|7.77||7.33|7.73|7.73|7.97|8.01|7.95|7.9|7.84|7.78|7.66|7.78|7.76|7.63|7.7|7.73|7.94|7.63|7.6|7.64|7.68|7.59|7.86|7.96|8.09|8.03|8.06|8.12|8.02|7.79|7.85|8.06|8.31|8.5|8.44|8.38|8.61|8.74|8.88|8.87|8.86|8.85|8.85|8.94|8.98|8.92||8.96|8.77|8.75|8.84|8.94|8.96|9.04|9.14|9.15|9.25|9.16|9.09|9.08|9.18|9.24|9.23|9.23|9.25|9.29|9.32|9.35|9.34|9.36|9.36|9.34|9.3|9.27|9.33||9.37|9.36|9.31|9.31|9.27|9.19|9.27|9.39|9.36|9.37|9.38|9.3|9.31|9.4|9.39|9.39|9.3|9.23|9.28|9.28|9.3|9.31|9.34|9.37|9.39|9.38|9.41|9.41|9.34|9.29|9.33|9.29|9.28|9.31|9.3||9.41|9.34|9.35|9.39|9.29|9.32|9.41|9.44|9.44|9.33|9.29|9.29|9.32|9.29|9.29|9.34|9.32|9.29|9.32|9.36|9.44|9.47
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.31|14.99|14.49||14.12|13.85|14.34|14.14|13.99|14.27|14.29|13.93|14.1|14.55|14.65|14.31|14.27|14.17|13.96|14.01|13.96|13.2|13.17||13.59|14.15|14.71|14.8|14.67|14.74|15.28|15.6|15.65|15.25||15.61|16.07|15.98|15.88||16.19|16.22|15.6|15.5|15.69|16.06|16.06|15.66|15.69|15.89|15.8|15.94|16.06|16.59|16.66|16.77|17.03|17.03|16.95|16.88||16.79|16.42|16.44|16.46|16.49|16.95|16.97|17.02|17.32|18.45|17.46|17.41|17.4|17.52|17.65|17.79|17.77|17.87|17.7|17.92|17.84|17.7|18.07|18.87|18.96|19|19.04|18.82|18.64|18.58|18.6|19.09|18.93|19|18.99|18.69|18.41|18.29|17.81|17.68|17.51|17.84|17.92|18.61|18.36|18.61|18.98|19.27|19.43|19.74|19.6|19.16|19.22|19.16|18.74|18.8|18.76||18.5|18.59|18.51|18.48|19.08|19.05|19.2|18.74|19.07|19.37|19.26|19.87|20.2|20.37|20|19.85|19.83|20.18|20.17|19.93|19.93|20.21|20.63|20.85|20.9|20.89|21.16|21.06|20.97|21.01|21.09|22.21|22.26|22.5|22.45|22.66|22.71|22.35|22.36|22.38|22.08|21.91|21.89|22.13|22.1||22.04|21.95|21.77|22.79|22.95|23.58|23.78|23.89|24.36|24.39|23.87|23.9|23.7|23.64|23.13|23.3|23.25|23.06|22.84|22.69|22.5|22.62|22.75|22.83|22.78|22.8|22.77|22.9||22.9|22.7|23.25|23.49|23.66|23.6|23.31|22.91|22.5|22.99|22.9|22.36|21.95|22.26|22.42|22|22.36|22.66|22.75|23.24|23.31|22.99|22.99|22.95|22.79|22.24|22.62|22.89|22.95|23.4|23|23.6|23.44|23.27|23.48||23.28|22.8|22.98|22.99|22.63|22.8|23.4|23.83|24.15|24.24|22.99|22.9|22.74|22.85|22.86|23.19|22.85|22|22|21.7|21.82|21.3
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|12.52|12.37|11.99||11.27|10.82|10.97|10.99|10.99|11.23|11.49|11.51|11.63|11.73|11.77|11.61|11.52|11.74|11.91|12.76|12.13|11.77|12.32||12.51|12.78|13.1|13.57|14.11|14.28|14.52|15.03|15.1|15.01||15.44|15.66|15.8|16.35||16.43|16|15.65|15.81|16.01|16.08|15.81|15.62|15.51|15.62|15.95|15.8|15.9|15.98|15.95|16.48|15.96|16.19|16.15|16.08||16.03|15.89|15.95|16.16|16.15|15.99|16.09|15.94|16.18|16.38|16.63|16.35|16.37|16.64|16.49|16.82|16.63|16.76|16.93|16.87|16.79|16.28|16.36|16.35|15.82|15.92|15.75|15.76|15.66|15.52|15.38|15.75|15.76|16.22|16.31|15.73|15.77|15.94|15.77|15.85|16.12|16.01|16.11|16.5|16.53|16.79|16.85|16.81|16.5|16.3|16.27|16.28|16.08|16.04|16.14|16.28|16.55||16.34|16.44|16.65|16.72|16.94|16.98|17.28|17.44|17.85|17.73|17.74|17.32|17.52|17.57|17.81|17.92|17.69|17.6|17.31|17.59|17.47|17.76|18.02|17.84|17.91|18.17|17.47|17.46|17.47|17.76|17.89|17.98|18|17.75|17.81|17.99|18.22|17.84|17.38|17.27|17.6|17.46|17.33|17.36|17.42||17.63|17.87|17.87|18.1|17.99|18.01|18.1|17.96|17.95|17.81|18.05|17.83|18.15|19.17|19.25|19.33|19.15|18.95|19.02|18.95|18.95|19.02|18.88|18.89|18.43|18.12|18.14|18.64||18.48|18.37|18.41|17.9|18.17|17.86|17.99|18.12|18.15|18.47|18.53|18.09|18.04|18.1|18.22|18.51|18.54|18.41|18.28|17.67|17.49|17.3|17.53|17.46|17.36|17.14|17.27|17.25|17.15|17.1|17.19|17.03|16.99|17.35|17||16.92|16.8|16.81|16.82|16.64|16.61|17.18|17.43|17.98|18.03|18.31|18.63|18.32|18.3|17.95|17.91|17.18|16.98|17.08|17.41|17.42|17.29
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.04|23.25|23.08||23.01|22.88|23.65|23.56|23.06|23.5|23.66|23.66|23.38|23.71|23.5|23.17|23.36|23.4|22.94|22.75|22.26|22.04|22.14||21.59|21.93|22.27|22.25|22.22|22.47|22.55|22.89|22.87|22.69||23.07|23.08|23.1|22.66||22.67|22.4|22.21|22.19|22.19|22.47|22.45|22.03|21.76|22.01|22.78|22.67|22.77|22.81|22.94|22.89|23.52|23.45|23.57|23.54||23.08|23.05|23.07|23.11|22.88|22.79|22.79|22.39|22.46|22.72|22.84|22.91|22.67|23.48|23.47|23.36|23.51|23.64|23.25|23.49|23.45|23|23.01|23.12|23.12|23.33|23.18|22.99|22.67|22.49|22.09|22.1|22.17|22.06|22.04|21.8|21.69|21.53|21.1|21.07|21.12|20.9|20.56|20.77|20.62|20.75|20.97|21.3|21.18|21.22|20.65|20.27|19.94|19.77|19.79|19.97|19.81||19.78|20.21|20|20.11|20.61|20.88|20.76|20.39|20.62|20.99|21.69|21.99|22.14|22.32|22.35|22|22.02|21.75|21.65|21.76|21.66|21.2|21.02|21.14|20.92|20.85|20.78|20.83|20.77|20.74|20.35|20.76|20.88|20.83|20.86|20.89|20.96|20.83|20.8|20.74|20.65|20.57|20.55|20.59|20.36||20.52|20.21|20.3|21.36|21.04|21.32|21.71|21.66|22.08|22.04|21.86|21.61|21.37|21.77|21.71|21.39|21.39|21.28|21.3|21.18|21.24|21.16|21.17|21.17|21.33|21.42|21.38|21.4||21.6|21.48|21.59|21.52|21.56|21.54|21.31|21.31|21.26|21.71|21.75|21.72|21.27|21.66|22.04|22.01|22.13|22.45|22.59|22.65|22.86|22.85|22.79|22.86|22.83|22.89|22.9|23.35|23.2|23.32|23.41|23.25|23.27|23.46|23.23||22.99|23.03|23.14|23.16|23.46|23.23|23.66|23.65|23.68|23.37|23.2|23.55|23.04|23.06|23.01|23.38|23.33|23.91|23.39|23.09|23.29|23
02428|17071|/equities/renasant-corp|R2000VALUE|31.25|31.94|31.82||31.34|30.49|31.79|31.11|30.74|31.2|31.63|31.51|31.7|32.07|31.75|31.57|31.42|30.4|30.6|30.99|31.56|31.57|31.21||30.97|31.6|32.5|32.53|32.89|33.77|33.76|34.36|34.34|34.41||35.3|35.45|35.82|35.25||35.43|34.93|35.37|35.12|35.01|35.53|35.88|35.73|35.08|35.13|35.62|35.58|35.63|36.94|37.02|36.82|37.2|37.28|36.76|36.92||36.8|36.59|36.73|36.53|36.51|36.56|36.38|35.88|36.27|36.45|37.2|36.97|36.85|36.83|35.78|35.33|35.23|35.03|35.45|35.93|35.8|35.25|35.19|35.32|34.92|35.33|34.95|34.58|34.69|34.39|34.41|34.92|34.74|34.66|34.61|34.26|33.49|33.38|32.58|33.14|32.94|32.36|32.63|32.95|32.64|32.57|32.13|32.55|32.25|33.06|32.79|32.75|32.7|32.43|32.51|32.24|32.23||31.53|31.67|31.25|30.93|31.34|31.11|31.42|30.71|30.71|30.89|31.64|31.89|32.62|32.42|32.48|32.32|32.16|32.01|32.2|32.41|32.06|32.25|32.41|32.36|32.23|32.31|32.12|31.88|32.14|32.55|32.77|33.57|33.51|33.58|33.33|33.35|33.86|33.81|33.72|33.54|33.04|32.59|32.12|32.34|32.5||32.97|33.07|32.89|33.18|33.47|32.97|32.74|32.66|32.23|32.02|31.68|31.51|31.49|31.2|31.43|31.49|31.47|30.72|30.68|30.58|30.45|30.76|30.42|29.83|29.88|29.81|29.94|29.68||29.8|29.77|29.88|29.99|29.91|29.67|29.7|29.71|29.83|30.06|30.39|30.16|30.17|30.19|30.08|30.01|30.37|30.69|30.67|30.76|30.65|30.8|30.75|30.87|30.62|30.43|30.92|30.67|30.29|30.44|30.3|30.33|30.55|30.6|30.47||30.77|30.13|30.09|30.05|29.56|29.44|29.76|29.82|29.6|29.55|29.26|29.35|29.24|30|29.25|29.25|28.7|28.71|29.15|29.04|28.8|28.58
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.52|12.4|12.14||11.98|11.76|11.99|12.06|12.29|12.58|12.61|12.88|12.47|12.52|12.48|12.26|12.21|12.21|12.35|12.27|12.09|12.18|12.5||12.66|13.06|13.38|13.55|13.58|13.63|13.71|13.9|13.75|13.5||13.42|13.52|13.66|13.65||14.17|14.19|14.09|13.89|13.93|13.86|13.65|13.35|13.26|13.39|13.48|13.52|13.47|13.55|13.71|13.65|13.84|14.04|14.04|13.97||13.79|13.84|13.88|13.93|13.89|13.73|13.62|13.61|13.63|13.75|13.83|13.77|13.58|13.65|13.93|14.24|14.2|14.19|14.11|14.2|14.28|14.42|14.61|14.65|14.66|14.63|14.65|14.7|14.72|14.7|14.86|15.01|15.14|15.01|15.1|15.02|14.89|14.79|14.52|14.53|14.47|14.73|15.12|15.78|15.78|15.86|15.69|15.72|15.65|15.76|15.38|15.45|15.51|15.47|15.29|15.51|15.47||15.31|15.47|15.45|15.46|15.58|15.83|15.92|15.61|15.56|15.69|16.2|16.32|16.33|16.35|16.33|16.06|16.01|15.95|16.07|16.01|16.07|16.14|16.35|16.69|16.79|16.84|16.6|16.58|16.51|16.3|16.53|16.64|16.73|16.77|16.73|16.74|16.79|16.68|16.79|16.81|16.74|16.78|16.87|16.86|16.51||16.5|16.37|16.2|16.2|16.53|16.99|17.12|17.12|17.19|17.19|17.2|17.07|16.99|17.12|17.19|17.07|16.92|16.96|16.94|17.22|17.38|17.48|17.56|17.58|17.6|17.55|17.51|17.48||17.51|17.53|17.5|17.45|17.38|17.32|17.28|17.27|17.22|17.22|17.28|17.2|17.12|17.37|17.38|17.35|17.33|17.38|17.43|17.51|17.51|17.53|17.6|17.66|17.6|17.55|17.55|17.48|17.51|17.51|17.61|17.66|17.64|17.6|17.55||17.6|17.48|17.55|17.55|17.45|17.92|18.02|18|18.02|17.86|17.69|17.66|17.35|17.28|17.17|17.14|17.04|16.97|17.02|17.09|17.19|17.09
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.67|6.69|6.54||6.42|6.28|6.39|6.37|6.41|6.49|6.57|6.48|6.47|6.47|6.36|6.09|6.03|6.01|6|6.02|5.97|6.02|6.19||6.3|6.44|6.59|6.69|6.68|6.7|6.87|6.95|6.92|6.75||6.7|6.71|6.8|6.8||6.8|6.83|7.03|6.89|6.89|6.86|6.75|6.61|6.72|6.82|6.85|6.85|6.85|6.89|6.94|6.88|6.95|7.05|7.03|6.99||6.93|6.97|6.94|6.93|6.96|6.91|6.91|6.9|6.91|6.94|6.95|6.91|6.82|6.89|6.95|7.05|7.03|7.02|6.95|6.94|7|7.06|7.09|7.08|7.11|7.12|7.09|7.11|7.09|7.05|7.11|7.17|7.17|7.13|7.17|7.15|7.07|7.04|6.98|6.86|6.82|6.86|7.01|7.12|7.37|7.33|7.26|7.29|7.24|7.22|7.06|7.09|7.12|7.12|7.03|7.06|7.06||7.03|7.12|7.11|7.11|7.2|7.28|7.28|7.18|7.18|7.23|7.48|7.53|7.54|7.54|7.52|7.5|7.53|7.51|7.5|7.4|7.45|7.47|7.5|7.5|7.54|7.59|7.5|7.5|7.46|7.46|7.52|7.57|7.63|7.65|7.66|7.67|7.71|7.68|7.69|7.75|7.77|7.76|7.79|7.78|7.59||7.55|7.48|7.48|7.53|7.58|7.63|7.87|7.88|7.98|7.98|7.93|7.84|7.75|7.78|7.83|7.83|7.75|7.75|7.73|7.81|7.89|7.93|7.96|8|7.96|7.92|7.93|7.94||7.95|7.98|7.98|7.97|7.95|7.93|7.93|7.92|7.88|7.83|7.86|7.82|7.8|7.92|7.89|7.83|7.85|7.88|7.96|8|7.99|7.98|7.97|8.01|8.03|8.04|7.98|7.95|7.95|7.94|7.97|7.92|7.92|7.95|7.96||7.92|7.89|7.92|7.9|7.88|7.93|8.01|8.2|8.22|8.16|8.08|8.09|7.93|7.9|7.92|7.91|7.89|7.93|7.92|7.91|8.07|8.04
02431|39312|/equities/realogy-holdings|R2000VALUE|31.46|31.88|29.68||28.6|28.83|29.6|29.31|30.5|31.9|32.21|32|32.91|33.61|32.86|33.17|33.34|33.11|33.46|34.27|33.58|33|33.78||33.56|33.75|33.84|33.67|34.3|34.37|33.92|35.09|36.41|36.46||36.9|37.5|37.66|37.81||38.05|37.59|37.33|37.72|38.03|38.1|37.86|37.88|38.52|39.37|40.04|39.98|39.73|40.62|40.94|40.44|41.33|41.65|42.29|42.63||42.06|41.64|42.08|41.7|41.88|41.91|42.38|41.99|41.77|42.13|42.8|42.87|42.23|42.75|43.51|40.36|40.19|40.25|39.45|39.88|40.26|40.22|40.55|38.83|38.97|39|39.12|38.6|38.2|38.69|38.66|38.86|39.38|39.39|39.91|39.92|39.41|39.28|38.46|38.03|37.9|37.88|38.92|39.6|39.51|39.99|40.32|40.91|40.93|41.21|41.01|40.52|40.45|40.51|40.4|40.65|40.35||40|40.4|40.12|40.44|41.32|41.06|41.2|40.57|41.62|41.9|43.16|44.64|43.79|44.04|43.7|43.52|43.86|43.5|43.6|43.8|44.05|44.47|44.86|44.9|45.69|48.08|49.6|49.44|49.03|48.84|48.86|49.75|49.65|48.04|48.21|48.44|48.63|48.63|48.62|48.66|48.64|48.82|48.42|48.96|48.94||48.36|47.43|46.81|47.07|46.96|47.14|47.3|46.59|47.01|46.42|46.6|46|46|45.84|46.2|46.45|46.07|45.5|45.87|46.19|46.77|47.75|47.66|47.52|47.47|47.55|46.72|46.74||46.73|47.55|47.51|47.41|47.28|47.04|46.67|46.06|45.83|46.79|46.87|45.99|45.58|47.31|49.69|48.31|47.45|47.84|47.75|47.77|47.65|47|47.18|46.24|45.84|45.6|46.37|47.2|47.24|47.43|47.77|47.61|47.7|47.38|47.35||46.93|46.05|46.56|46.39|45.28|44.69|45.78|45.01|44.97|44.78|45.23|45.19|45.55|46.19|46.13|45.98|45.65|46.04|46.11|46.19|46.67|46.5
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.21|11.52|11.07||10.62|10.57|10.6|10.65|11.21|12.4|13.02|12.9|13.17|13.45|13.2|13.5|13.83|13.45|13.19|13.54|13.37|13.23|13.93||13.99|14.32|14.18|14.49|14.12|14.26|14.79|15.05|15.38|16.26||16.52|16.35|16.24|15.96||15.97|15.5|15.43|15.48|15.88|16.1|15.94|15.5|15.5|16.05|16.34|16|16.61|16.89|16.82|16.59|17.02|17.08|17.16|17.34||17.22|17.5|17.7|16.8|16.75|16.85|16.91|16.76|16.76|16.95|17.2|16.98|17.07|17.12|16.82|17.16|17.5|16.46|15.94|15.99|15.72|14.97|15.1|15.05|14.94|14.97|14.99|15.09|14.87|14.91|14.88|14.65|14.35|14.32|14.43|14.4|13.78|13.53|12.95|12.89|12.99|12.83|12.75|13.09|13.14|13.54|13.59|13.92|13.95|14.02|13.66|13.54|11.76|11.26|11.37|11.73|11.92||11.4|11.46|11.29|11.38|11.68|11.45|11.33|11.23|11.2|11.55|12.13|13.89|14.3|14.74|14.66|14.84|15.08|15.19|15.02|14.91|15.15|16.01|17.23|17.35|17.1|17.19|16.76|16.39|16.58|16.75|17.35|17.78|17.92|18.07|17.89|17.85|17.8|17.4|17.27|16.67|15.87|15.46|15.56|15.87|16.04||16.13|15.96|15.69|15.79|15.93|15.6|15.61|15.96|15.85|16.05|16.24|15.85|15.63|15.44|15.47|15.39|15.56|15.49|15.9|15.81|16.09|16.55|16.54|16.67|16.19|16.13|16.31|15.93||15.7|15.38|14.58|14.28|14.18|13.93|14.07|14.16|14.03|14.58|14.08|14.25|14.42|14.94|13.7|13.61|13.6|13.81|14.08|14.31|13.93|13.99|13.87|13.8|13.99|14.07|14.24|14.05|14.06|14.39|14.35|14.18|14.21|14.12|14.21||14.46|14.06|14.16|13.95|13.43|13.15|14.1|13.99|14.35|14.8|14.62|14.66|14.6|14.53|14.47|14.14|13.24|13.21|13.23|13.49|12.31|11.04
02434|17386|/equities/trustmark-corp|R2000VALUE|22.49|22.45|22.3||21.59|21.2|22|21.91|21.5|21.65|21.67|21.24|21.36|21.7|21.64|21.44|21.38|20.63|20.76|20.78|20.68|20.61|20.98||20.68|21.15|21.6|21.71|21.7|21.98|22.27|22.56|22.88|22.92||23.49|23.79|23.84|23.74||23.69|23.61|23.37|23.38|23.56|23.98|24.05|23.96|23.5|23.35|23.84|23.84|24.19|24.8|24.94|25|25.49|25.45|25.37|25.36||25.38|25.4|25.51|25.31|25.12|25.1|25.51|24.85|24.78|25.31|25.78|25.77|26.04|25.98|25.44|24.98|25|24.73|24.69|25.07|24.87|24.37|24.57|24.56|24.42|24.55|24.36|24.11|24.04|23.83|23.94|24.1|23.95|23.97|23.83|23.57|23.29|23.25|22.88|23.24|23.24|23.09|23.09|23.31|22.97|22.95|22.91|23|22.64|23.7|23.42|23.51|23.31|23.16|23.37|23.3|23.1||22.59|22.73|22.61|22.74|23.07|22.96|23.23|22.68|22.74|23.03|23.48|23.5|24.02|24.21|24.25|24.05|23.98|24|24.48|24.58|24.46|24.73|24.83|24.47|24.19|24.13|24.09|24.37|24.12|24.14|24.42|25.15|25.04|25.14|24.9|25.16|25.43|25.44|25.08|25.3|25.03|24.78|24.4|24.8|24.88||25.08|25.46|25.35|25.43|25.55|25.55|25.55|25.52|25.3|25.1|25.18|25.44|25.43|25.33|25.49|25.38|25.5|25.09|24.88|24.8|24.49|24.6|24.25|24.08|24.08|24.31|24.41|24.16||24.49|24.55|24.63|24.66|24.4|24.35|24.5|24.33|24.3|24.18|24.07|24.03|24.09|24.05|24.11|24.05|24.26|24.6|24|24.04|24.01|24.1|24.2|24.25|24.15|24.18|24.55|24.56|24.45|24.63|24.37|24.34|24.48|24.5|24.3||24.34|24.22|24.39|24.49|23.96|23.98|24.24|24.48|24.65|24.7|24.13|24.51|24.17|24.49|24.63|24.68|23.88|23.88|23.99|24|23.52|23.4
02435|102910|/equities/caretrust-inc|R2000VALUE|10.71|10.75|10.45||10.87|9.93|10.31|10.4|10.61|10.87|10.95|10.84|10.52|10.56|10.4|10.26|10.52|10.53|10.42|10.48|10.43|10.39|10.73||10.95|10.66|10.44|10.61|11.03|10.88|10.87|11.01|11.14|11.41||11.23|11.47|11.22|11.16||10.96|11.03|10.94|11.42|11.42|11.46|11.38|11.11|10.84|10.86|10.82|10.66|10.88|10.88|10.78|10.99|11.16|11.27|11.2|11.08||10.92|10.83|10.8|10.71|10.51|10.46|10.55|10.38|10.94|10.88|10.72|10.8|10.83|11.18|11.5|11.51|11.66|11.61|11.45|11.64|11.81|11.52|11.67|11.98|11.98|11.98|11.86|11.85|11.59|11.72|11.22|11.59|11.61|11.61|11.48|11.41|11.32|11.32|11.05|11.47|11.4|11.48|11.8|12.11|11.91|11.8|11.95|12.21|12.09|11.97|11.75|11.58|11.48|11.17|11.35|11.14|11.12||11.14|11.45|11.09|11.18|11.44|11.65|11.72|11.87|12.05|11.86|12.19|12.18|12.15|11.93|11.48|11.26|10.81|11.89|11.5|11.9|12.53|12.42|12.76|12.83|12.97|13|12.73|12.83|13.32|13.44|13.01|13.49|13.7|13.93|13.81|13.84|13.74|13.68|13.75|13.74|13.65|13.48|12.84|12.75|12.59||13.24|13.18|12.9|13.06|13.16|13.18|13.39|13.72|13.87|13.66|13.67|13.2|13.24|13.04|12.93|12.44|12.55|12.44|12.47|12.85|13.18|13.25|13.06|13.07|13.28|13.32|13.17|12.94||13.08|13.05|13.05|13.25|13.55|13.79|13.95|13.09|12.48|12.25|12.69|12.58|12.47|12.74|12.83|12.68|13.04|13.36|13.66|13.79|13.64|13.61|13.61|13.76|13.6|13.48|13.53|13.69|13.71|13.63|13.76|14.03|13.99|14.15|14.33||14.35|14.01|13.76|13.82|13.86|14.04|14.39|14.49|14.38|13.63|13.53|12.95|13.08|13.13|13.1|13.1|12.43|12.29|12.46|12.97|13.5|13.63
02436|20909|/equities/barnes-group-inc|R2000VALUE|31.86|31.29|31.21||31.23|30.86|31.2|31.14|31.21|31.47|32.08|31.52|31.85|32.41|32.58|31.99|31.94|31.69|31.48|31.94|31.53|31.79|31.87||31.6|32.47|33.32|33.93|32.65|32.85|33.34|33.92|34.39|35.12||36.04|36.19|36.07|35.66||36.19|35.96|35.44|35.48|35.57|36.5|36.5|36.15|36.08|35.88|36.39|36.85|37.06|37.91|38.14|38.44|38.58|38.66|38.85|38.81||38.86|38.79|38.56|38.77|38.21|38.09|38.38|38.42|38.66|39.04|39.51|38.94|38.83|38.85|38.86|38.96|38.78|38.82|37.91|37.71|37|35.75|36.08|36.23|38.69|38.27|38.33|38.17|38.77|38.63|39.08|39.32|39.74|39.47|39.03|38.46|37.98|37.56|36.35|36.96|36.17|35.94|36.4|36.5|36.34|36.67|36.64|37.27|37.34|38.2|38.23|37.91|37.03|36.73|37.33|37.75|37.69||37.09|37.34|37.5|38.12|38.92|38.73|38.56|37.92|38.8|39.18|39.4|40.57|41.38|41.78|41.57|41.5|41.08|40.56|40.95|40.85|40.47|39.34|39.5|39.06|38.99|39.06|38.33|38.31|37.56|38.73|39.64|39.49|39.52|39.64|39.64|39.21|39.42|38.96|38.93|38.75|38.43|38.43|38.26|38.67|38.78||39.39|39.66|39.53|40.34|40.71|40.63|40.66|40.64|40.85|40.52|40.42|40.24|40.06|39.9|40.36|40.56|40.58|40.14|40.43|40.69|40.7|40.95|40.85|40.54|40.75|40.7|40.69|41.04||41.49|41.46|40.99|40.82|40.75|40.75|40.84|39.95|39.83|40.26|40.28|39.63|39.62|40.8|40.67|40.6|40.94|41.21|41.23|41.74|41.13|40.97|40.9|40.83|41.11|40.59|41.3|41.69|41.3|41.08|40.6|40.45|40.57|40.77|40.88||40.86|40.46|40.86|40.68|40.23|40.07|40.44|40.25|40.62|40.51|40.58|40.81|40.46|40.39|40.27|41|39.47|39.39|39.84|39.6|39.59|39.68
02437|32324|/equities/world-fuel-services|R2000VALUE|45.7|45.23|43.53||44.81|43.46|37.41|36.88|38.06|39.39|39.89|38.81|38.15|38.88|39.1|38.73|38.76|38.62|39.5|39.18|37.5|37.11|38.34||38.2|38.75|39.36|39.3|38.85|38.72|37.96|38.24|38.8|38.45||38.99|39.37|39.43|39.25||39.89|40.17|38.58|38.64|39.99|39.83|40.49|40.59|39.99|41.21|41.08|41.57|40.91|41.72|42.53|42.86|43.62|43.98|44.54|44.75||44.53|44.63|43.13|43.11|43.74|45.42|44.26|43.94|43.96|45.12|45.87|45.96|45.29|45.3|44.91|45.8|45.98|44.91|45.06|47.8|38.98|37.89|38.36|38.94|38.21|38.92|39.34|39.85|39.57|39.18|38.74|39.3|40.16|40.43|40.41|39.74|38.91|38.22|37.09|36.88|36.26|36.13|36.36|37.54|36.77|37.66|37.49|38.18|38.27|38.68|38.3|37.74|37.79|37.58|38.04|39.15|38.14||38.12|39.02|38.21|38.08|39.1|39.01|38.67|37.86|38.54|46.97|39.56|40.48|40.95|41.17|41.37|41.48|41.49|41.75|41.27|41.18|41.07|40.89|41.11|40.94|41.18|41.87|47.61|47.54|47.58|46.98|48.41|48.63|48.86|49.86|49.22|48.92|49.09|49.42|49.38|48.83|48.41|48.72|48.13|47.77|47.96||47.99|48.23|48.36|48.39|48.97|49.92|49.94|49.84|49.53|49.35|49.79|49.21|49.07|48.98|49.48|49.76|50.08|50.76|50.6|49.86|49.81|50.28|50.55|50.39|50.52|50.7|50.57|50.96||51.18|51.12|50.85|51.36|51.57|51.75|51.81|51.64|51.51|51.68|51.8|50.97|51.57|53.31|53.12|55.51|56.39|56.64|57.02|56.84|57.1|57.52|57.2|57.5|57.49|57.22|57.25|57.76|57.6|57.57|57.34|57|56.65|57.78|57.98||58.04|58.27|58.27|58.5|56.96|57.29|57.99|56.82|56.85|56.95|56.07|56.49|55.51|55.52|54.19|54.83|54.25|53.94|55.24|55.29|55.56|55.53
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|28.57|28.29|27.46||26.68|26.24|27.25|26.56|28.16|29.75|28.45|27.96|28.77|29.77|31.08|30.83|31.23|31.48|31.2|31.73|31.93|28.12|29.98||29|29.53|31.33|32.92|32.76|33.85|34.11|34.47|35.25|35.98||36.94|37.19|38.29|38.31||38.39|37.94|37.5|36.97|37.15|39.16|39.1|37.84|37.88|38.55|38.72|39.3|39.44|39.37|39.63|40.2|40.33|41.38|41.69|41.4||40.75|40.83|42.03|41.91|41.75|40.51|38.61|36.19|37.61|38.44|40.18|42.16|44.99|48.95|52.54|53.99|55.73|56|55.31|55.82|55.3|54.92|55.35|55.29|54.83|54.37|54|54.89|54.54|54.37|53.82|55.49|55.2|55.26|55.03|53.89|53.33|53.98|51.89|53.67|53.46|53.44|53.06|53.78|53.82|54.86|54.85|55.36|54.68|55.99|54.85|54.84|54.53|53.62|53.49|52.72|52.06||51.83|53.24|53.29|53.5|53.78|53.61|54.15|53.72|54.83|54.93|56.08|56.61|57.76|58.34|58.28|58|58.98|58.49|60|64.47|63.86|64.22|64.49|63.8|63.85|63.99|62.96|63.12|61.45|61.96|63.11|63.31|63.08|63.2|63.51|63.7|63.88|64|64.82|64.5|64|62.97|62.23|62.46|62.95||63.9|63.59|62.87|63.3|63.82|64.24|63.65|63.2|63.41|62.84|61.19|60.67|60.1|58.95|59.27|59.53|59.56|58.57|58.3|57.97|58.5|58.58|57.85|57.7|58.38|58.23|58.22|58.04||57.83|57.23|57.8|58.03|58.03|58.4|57.66|56.64|56.96|58.09|57.82|56.99|53.99|54.48|54.89|55.58|56.48|56.44|56.67|57.15|56.92|56.15|55.85|55.81|56.1|55.7|56.07|56.45|56.29|56.17|56.56|56.6|56.9|56.78|56.93||56.27|55.2|54.52|55.26|55|54.99|55.8|55.35|55.65|55.04|53.66|53.22|53.47|54.77|54.64|54.27|53.93|52.48|52.08|50.09|50.09|49.7
02440|24580|/equities/macdonald|R2000VALUE|89.57|87.18|85.8||84.33|84.11|86.59|85.47|85.43|87.59|87.21|87.23|87.14|87.41|88.27|87.39|88|88.41|88.15|87.24|83.99|85.02|85.52|84.07|85.11|85.32|86.88|85.29|83.77|84.1|85.14|86.5|86.69|83.36||85.22|85.83|84.19|||83.65|83.3|83.79|83.59|85.14|85.34|85.05|84.43|82.55|84.71|84.35|84.14|85.34|86.74|86.77|86.75|86.7|86.22|86.28|84.89|83.46|83.78|83.65|84.16|84.38|84.38|83.82|84.05|82.41|81.18|81.3|81.92|82.74|83.09|82.32|82.2|81.48|81|78.69|78.38|79.6|79.13|79.75|82.53|81.54|80.17|78.82|78.2|76.59|78.16|78.6|78.67|74.26||74.03|74.17|74.06|74.41|74.86|73.85|72.94|75.26|75.21|76.02|77.3|76.45|76.93|77.4|77.01|76.06|76.99|75.48|74.87|76.44|76.99|77.44|77.43|77.09||76.57|77.3|77.17|77.97|79.01|79.31|78.52|76.73|76.02|75.95|77.68|78.26|80.15|80.63|79.94|79.49|79.7|79.28|79.7|79.73|79.14|78.87|77.05|78.3||83.1|83.3|84.39|84.33|83.42|84.7|89.01|89.64|89.4|90.9|90.64|91.01|91.41|91.12|90.93|90.02|91.11|90.93|91.33|91.15|91.41|91.71||91.81|92.21|93.05|92.61|92.72|93|92.75|91.91|93.21|94.34|95.21|95.15|95.69|97.33|97.19|97.78|97.96|98.5|98.69|99|99|99.36|98.78|98.5|98.02|98.9|99.76|99.85|99.94|100|100.1||100.01|100.42|100.63|100.51|100.1|100|99.36|96|95.46|96.77|96.02|96.87|96.72|97|97.8|97.93|98.04|97.85|98.5|98.64|98.08|98.25|98.64|97.3|97.49|97.9|99.54|99.32|98.98|98.95||98.13|98.82|98.45|97.75|96.57|96.73|95.67|96|95.46|95.3|95.46|95.99|96.61|96.25|95|96.11|97.11|97.96|98.8|100.1|100.45|100.88
02441|955546|/equities/edgewell-personal-care|R2000VALUE|77.16|78.17|76.84||75.6|73.17|75.04|74.23|74.17|77.46|81.5|81.54|73.04|73.9|74.03|72.17|72|72.92|72.46|72.38|71.15|71.53|73.22||73.08|74.86|75|74.35|75.01|76.8|77.53|78.74|79.36|78.9||79.25|79.54|79.18|78.51||78.99|79.35|78.69|77.16|76.44|78.47|78.15|77.12|77.7|78.02|79.19|79.06|79.17|79.55|79.98|79.5|80.44|81.12|82.97|83.8||82.88|82.42|82.13|81.91|79.91|78.81|76.11|75.37|76.41|82.3|83.68|82.61|82.08|83.99|85.3|86.88|86.67|85.57|86.74|87|85.58|84.71|85.26|85.87|85.4|84.4|84.33|84.2|84.19|85.32|85.92|85.48|86|86.04|85.94|85.96|85.22|85.3|81.63|83.22|82.52|81.29|82.29|82.09|81.43|82.82|82.79|84.65|85.11|86.52|85.81|85.04|85.29|84.58|84.76|86.58|85.85||85.39|86.94|86.06|87.9|88.68|88.81|88.81|86.49|86.66|86.24|90.03|91.39|92.89|93.22|93.8|94.48|94.38|93.26|93.6|94.28|94.11|94.94|97|96.47|96.12|96.41|96.75|95.03|94.66|94.37|95.26|95.4|97.36|96.5|97.49|97.4|98.43|98.1|99.25|99.22|98.8|98.1|98.65|101|102.2||102.5|102.5|99.17|100|100.98|101.35|102.98|102.97|102.57|102.04|101.91|101.35|99.74|100.55|101.52|101.61|101.68|101.89|101.63|101.26|102.81|104.25|106.04|105.88|106.39|107.09|106.76|107.06||107.33|103.88|103.79|103.62|103.7|104.78|104.34|104.3|104.05|105.43|105.84|105.14|104.83|107.49|104.55|104.62|103.16|103.43|104.24|104.53|104.77|104.89|103.76|103.96|104.94|105.13|105.97|105.86|105.2|104.66|105.53|103.73|103.51|103.65|103.75||104.13|103.83|102.64|102.4|101.59|101.29|103.54|103.97|104.94|103.93|102.95|102.36|101.78|100.76|99.43|99.44|98.91|101.71|102.41|102.21|102.74|102.87
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|24.05|23.88|23.72||23.5|23.1|23.15|22.91|23.93|25.27|24.88|24.59|23.23|23.25|23.2|22.97|22.81|22.89|22.45|21.87|21.6|21.7|22.44||22.68|23.2|24.22|24.49|24.23|24.25|24.22|24.91|25.18|25.5||26.27|26.61|26.97|26.83||26.78|26.84|26.31|26.14|25.98|26.82|26.82|26.62|26.51|27.02|27.47|28.36|28.06|28.1|28.16|28.34|28.64|28.6|28.7|28.66||28.8|28.83|28.8|29.3|29.26|28.82|28.26|27.91|27.84|28.06|28.7|28.93|29.03|29.42|29.86|29.96|30.41|30.59|29.33|27.57|27.46|26.99|27.25|27.11|26.87|26.84|26.76|26.61|26.56|26.43|26.53|26.88|26.73|26.68|26.6|26.38|26.15|26.15|25.42|25.31|25.22|25.22|25.69|26.36|26.14|26.52|26.4|27|26.44|26.99|26.86|26.68|26.93|26.79|27.24|28.07|27.69||27.45|27.68|27.78|28.2|28.54|28.7|28.46|27.71|28.42|29|29.54|30.05|30.31|30.64|30.59|30.17|29.75|29.98|30.31|30.34|29.52|29.41|29.64|30.29|30.1|30.02|27.78|27.9|27.83|27.75|28.38|28.51|28.41|28.84|28.92|29.24|29.6|29.55|29.51|29.11|29.13|28.95|28.83|29.17|29.25||29.53|29.79|29.7|30.16|30.34|30.25|30.17|30.14|29.86|29.94|29.79|29.6|29.54|30.11|30.48|30.69|30.76|30.04|29.94|30.04|30.25|30.12|29.79|29.97|29.77|30.17|30.3|29.76||29.91|30.09|29.86|30.03|30.32|30.05|29.99|30|29.88|29.5|29.33|29.24|29.18|29.44|29.39|29.24|26.77|27.12|27.07|27.4|27.21|27.4|27.05|26.84|26.62|26.56|26.95|27.15|26.83|26.97|27.2|27.23|27.27|27.25|26.82||26.44|25.19|25.2|25.22|25.19|25.49|26.06|26.45|26.42|26.48|26.21|26.28|25.99|25.99|25.63|25.61|25.18|25.21|25.64|25.38|25.25|24.93
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.77|8.88|8.42||8.21|8.02|8.24|8.23|8.2|8.43|8.43|8.11|8.1|8.3|8.37|8.34|8.38|8.45|8.17|8.36|8.36|7.94|8.03||8.12|8.42|8.93|9.24|9.2|9.38|9.47|9.59|9.72|9.6||9.94|10.19|10.17|10.07||10.13|10|9.94|9.97|10.18|10.24|10.47|10.43|10.43|10.58|10.63|10.74|10.74|10.9|10.99|11.03|11.25|11.28|11.22|11.13||11.05|10.91|10.89|10.87|10.92|11.01|11.34|11.29|11.49|11.51|11.51|11.5|11.55|11.63|11.85|11.85|12.04|12.03|11.8|11.84|11.83|11.71|12.01|12.35|12.65|12.69|12.76|12.56|12.58|12.59|12.42|12.68|12.84|12.79|12.76|12.24|11.77|11.54|11.2|11.18|11.09|11.03|11|11.27|11.25|11.25|11.31|11.43|11.83|12.15|11.86|11.88|11.85|11.76|11.64|11.67|11.55||11.41|11.64|11.66|11.64|11.95|11.95|12.06|11.78|11.96|12.07|12.29|12.54|12.66|12.75|12.7|12.68|12.71|12.64|12.69|12.6|12.96|12.31|12.65|12.74|12.74|12.7|12.74|12.91|12.95|12.93|13.02|13.64|13.75|13.82|13.83|13.8|13.86|13.72|13.57|13.54|13.44|13.43|13.47|13.55|13.33||13.29|13.04|13.01|13.22|13.08|13.25|13.32|13.31|13.5|13.47|13.48|13.3|13.26|13.21|12.94|13|13.07|12.85|12.91|12.94|13.14|13.33|13.38|13.38|13.34|13.41|13.39|13.3||13.48|13.6|13.57|13.6|13.65|13.69|13.51|13.55|13.47|13.76|14.02|13.67|13.39|13.66|13.87|13.79|13.95|14.16|14.3|14.41|14.27|14.2|13.95|14.04|13.91|13.88|13.94|13.96|14.13|14.13|14.05|14.09|14.15|14.34|14.45||14.43|14.19|14.3|14.28|14.09|14.27|14.53|14.95|15.16|15.13|14.75|14.73|14.57|14.62|14.53|14.54|14.15|13.96|13.93|13.67|14.2|14.53
02444|16759|/equities/netscout-systems|R2000VALUE|20.64|20.81|20.41||20.11|19.53|20.46|19.87|19.96|20.96|21.42|21.41|21.45|21.5|22.24|26.55|28.61|27.84|28.14|27.53|27.31|25.94|26.9||26.33|26.71|26.9|27.25|27.24|27.56|29.46|29.67|30.38|30.41||31.29|31.96|31.48|31.56||31.58|31|30.28|30.16|30.42|30.67|30.53|30.87|31.23|31.71|32.24|32.45|32.64|33.45|33.19|33.72|33.89|33.61|33.73|33.45||33.17|32.86|33.47|33.77|33.16|32.83|33.31|33.28|34.39|35.04|35.65|36.05|35.95|36.46|35.61|35.55|36.03|36.07|38.13|40.28|39.3|38.31|38.69|38.91|38.43|38.48|38.32|38.55|39.02|39.09|39.33|38.73|38.36|38.3|37.72|37.36|37.46|37.39|36.18|35.92|35.84|35.9|36.2|37.31|38.35|36.97|37.38|37.53|38.16|38.45|38.1|37.23|36.95|36.87|37.13|37.25|36.93||35.75|36.04|35.83|36.13|36.84|37.7|38.22|38.12|38.68|38.48|39.55|40.43|40.84|41.34|41.27|41.19|41.16|39.68|39.82|40.02|39.83|40.14|40.76|40.52|40.69|40.67|40.2|37.55|38.12|37.99|38.48|40.19|39.48|39.58|40.45|40.33|40.51|40.05|38.36|36.95|36.54|36.5|36.48|36.66|36.75||36.9|37|37.1|37.48|38.41|38.97|38.64|38.98|38.97|38.6|38.41|38.58|38.44|37.84|38.56|39.29|39.43|39.84|40.61|40.7|40.3|40.25|40.3|40.47|40.58|40.68|40.55|40.8||40.84|40.94|40.66|40.66|40.8|42.74|41.36|41.82|41.88|42.37|41.91|41.23|41.52|41.69|43.23|43.05|44|44.18|44.5|44.66|44.83|45.53|45.04|45.17|44.69|44.61|45.19|45.24|44.5|44.14|44.26|44.16|44.17|44.19|44.37||43.82|44.51|44.41|44.76|43.96|43.73|44.7|44.52|44.08|44.03|43.19|42.37|42.45|42.51|42.13|41.91|41.19|41.22|42.36|42.44|42|40.62
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.47|18.55|18.49||18.28|17.94|18.35|18.28|18.28|18.83|18.9|18.9|18.92|19.65|19.49|18.48|18.35|18.19|18|18.31|18.26|18.24|18.12||17.89|18.39|19.02|18.81|18.79|18.98|19.11|19.24|19.35|19.69||20.26|20.31|20.3|20.05||20.1|19.92|19.77|19.79|19.82|20.33|20.4|20.16|19.72|19.72|19.97|20.22|20.4|20.6|20.64|20.63|20.78|20.77|20.78|20.72||20.59|20.51|20.54|20.47|20.34|20.31|20.21|20.1|20.33|20.44|20.6|20.52|20.93|20.86|20.5|20.25|20.27|20.2|20.65|20.89|20.91|20.58|20.5|20.59|20.53|20.58|20.4|20.28|20.24|20.15|20.11|20.32|20.24|20.08|20.06|19.84|19.64|19.54|19.06|19.38|19.42|19.44|19.4|19.54|19.16|19.13|18.97|19.12|18.85|19.36|19.3|19.3|19.2|18.99|19.01|18.99|18.88||18.49|18.58|18.38|18.49|18.73|18.77|19|18.79|18.65|18.85|19.37|19.43|19.7|19.49|19.4|19.31|19.32|19.29|19.41|19.63|19.51|19.62|19.75|19.73|19.43|19.45|18.75|18.52|18.63|18.53|18.73|19.18|19.18|19.28|19.13|19.11|19.34|19.14|19.08|19.12|19.06|18.89|18.68|18.81|18.85||19.14|19.2|18.98|19.18|19.42|19.28|19.32|19.2|19.01|18.81|18.75|18.81|18.83|18.62|18.55|18.55|18.76|18.44|18.31|18.31|18.28|18.26|18.14|18.07|18.16|18.18|18.11|17.97||18.15|18.17|18.22|18.29|18.18|18.02|18.18|18.16|18.25|18.07|18.04|17.9|17.82|17.83|17.86|17.97|18.2|18.4|18.32|17.97|18.21|18.47|18.52|18.5|18.46|18.44|18.56|18.62|18.67|18.51|18.44|18.53|18.55|18.58|18.54||18.76|18.53|18.47|18.5|18.31|18.25|18.66|18.7|18.81|18.56|18.27|18.46|18.46|18.49|18.5|18.5|18.01|18.05|18.24|18.3|18.09|18.17
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.5|36.27|35.29||35.1|35.08|35.62|35.97|36.47|37.03|37.59|37.4|37.66|37.65|37.41|37.14|37.6|37.8|37.67|37.27|36.69|36.83|37.29||36.7|37.59|38.07|37.99|38.05|38.16|38.47|38.83|38.96|38.74||39.23|39.47|39.39|38.94||39.01|38.62|38.71|38.72|39.79|39.82|39.78|39.21|38.47|38.51|39.07|39.19|39.15|39.09|39.46|39.07|40.11|40.15|40.38|40.29||40.09|40.04|40.36|40.54|40.17|40.01|39.94|39.58|39.84|39.88|40.01|39.84|39.83|41.49|41.36|42.17|42.64|42.84|42.64|43.28|43.55|43.54|43.64|43.7|43.55|43.68|43.79|43.72|43.41|42.83|42.78|42.5|42.61|42.32|42.4|41.96|41.9|41.95|41.44|41.36|41.31|40.95|40.67|40.78|39.99|40|40.21|40.39|40.5|40.45|39.37|39.15|39|38.68|38.45|38.59|38.52||38.12|38.67|38.47|38.42|39.56|39.66|39.87|39.08|40|40.52|41.86|42.09|42.21|42.28|42.18|41.7|41.63|41.26|40.99|41.06|40.66|40.62|41.68|41.69|41.95|41.96|41.45|41.82|41.7|41.82|41.84|41.41|41.42|41.52|41.44|41.6|41.69|41.16|41.23|41.68|41.2|40.88|40.91|40.95|40.38||40.21|39.79|39.46|40.31|39.58|39.39|40.14|40.43|41.37|41.37|41.38|40.3|39.88|39.7|39.9|39.81|39.71|39.52|39.47|39.5|39.96|40.21|39.92|40.15|40.12|40.5|40.54|40.21||40.73|40.8|41.2|40.91|40.86|40.66|40.5|40.57|40.13|40.64|41.23|40.22|39.61|40.63|40.77|40.37|40.89|41.75|41.73|41.87|41.67|41.98|41.64|41.62|41.6|41.25|41.53|41.87|41.89|42.12|42.51|42.7|43|43.59|43.9||43.73|43.5|43.82|43.76|43.22|43.25|44.3|44.81|45|44.79|43.78|43.36|42.66|42.68|42.26|42.07|41.27|41.26|40.81|41.23|41.97|41.75
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|83.63|83.04|82.32||81.26|79.95|81.2|78.27|76.59|76.3|77.7|79.09|78.88|80.55|79.36|76.68|76.19|75.2|75.51|77.25|74.46|70.13|72.5||72.23|69.07|71.02|70.25|69.99|73|73.42|74.61|76.59|78.24||79.63|80.39|80.73|80.14||80.85|81.02|80.17|80.2|80.56|81.35|81.36|80.49|82.72|83.11|85.48|87.05|87.17|86.98|86.17|87.09|87.27|87.09|86.93|86.8||86.5|85.7|85.21|85.3|85.06|85|85.68|85.11|84.6|85.43|85.58|85.64|86.29|86.47|87.77|84.99|84.82|85.64|87.52|88.02|87.8|88.92|88.12|90.31|84.42|84.04|83.93|83.87|83.74|83.48|83.58|84.31|84.51|84.46|83.11|82.1|82.05|83.48|81.21|78.42|79.42|82.14|82.6|84.1|81.93|82.39|81.77|81.79|81.78|82.43|81.74|81.87|81.93|81.78|81.86|83.29|83.75||83.12|82.27|80.12|79.33|80.01|80.8|80.31|78.89|77.21|77.42|76.3|77.37|78.3|77.82|78.38|78.26|77.96|78.8|80.52|81.23|80.67|82.86|82.48|82.62|82.89|82.62|82.52|81.62|81.21|81.13|81.75|83.05|82.81|81.47|82|81.91|82.14|81.05|81.51|81.77|81.04|80.09|79.37|79.6|80.47||82.05|81.88|82.28|76.76|78.44|79.36|80.79|78.37|76.24|75.97|72.5|72.02|71.96|70.29|70.44|69.97|70.59|70.68|70.29|70.19|71.17|71.47|71.35|72.03|71.7|71.13|71.16|70.65||70.97|72.45|72.66|72.67|72.66|72.88|73.3|73.08|73.07|74|75.87|74.65|82.25|83.02|83.29|82.46|83.55|85.42|85.7|85.49|85.59|85.44|85.27|86.7|87.7|87.36|88.23|87.03|85.76|86.14|85.74|85.02|85.12|86.16|86.75||86.63|85.33|85.31|85.49|84.44|83.49|85.2|85.43|85.78|86|85.66|86.02|85.94|86.32|85.49|85.36|82.48|81.93|82.21|83.03|83.4|83.5
02448|24410|/equities/park-national-corp|R2000VALUE|83.73|84.23|84.99||83.6|81.36|83.64|83.34|83.74|83.88|85.26|84.83|86.07|86.88|87.42|84.54|84.02|83.86|83.84|84.17|83.92|84.33|83.92||83.19|85.09|85.81|85.81|85.48|86.35|86.08|87.58|88.07|89.4||92.35|93.24|93.32|91.9||92.04|92.19|91.11|87.54|89.79|91.61|91.78|93.21|92.91|93.47|95.11|95.25|96.21|98.83|98.9|97.9|97.21|97.13|97.23|95.71||95.73|95.63|95.25|94.7|93.9|94.66|95.21|94.08|93.95|95.23|95.84|95.46|95.71|95.68|93.91|91.98|91.94|91.87|92.94|93.96|94.49|93.38|94.15|94.16|93.14|92.61|92.47|92.48|92.08|91.19|91.53|92.39|92.76|92.23|91.75|91.66|90.11|90.29|88.1|89.37|89.65|88.48|88.79|89.78|89.29|88.56|88.79|89.12|88.3|86.22|86.19|86.18|85.08|84.24|84.24|83.65|82.92||81.81|82.64|82.16|82.39|86.19|83.18|82.97|82.1|82.86|82.21|83.9|86.21|86.47|87.31|87.01|86.78|86.3|87.11|87.28|87.26|86.36|88.07|88.3|87.21|86.98|88.17|88.12|88.54|86.91|86.37|86.53|88.81|88.6|90.12|88.47|88.82|90.21|88.78|88.48|88.67|87.74|88.2|85.91|87.06|87.15||88.01|88.54|87.91|88.42|89.3|89.24|89.2|89.3|88.63|87.8|86.84|87.31|87.19|85.94|86.72|88.24|88.27|86.74|85.76|85.13|83.64|83.77|83.23|82.34|82.86|83.27|82.46|82.18||82.79|82.98|83.44|84.2|83.3|82.55|83.48|83.13|82.93|83.31|82.98|82.64|82.44|82.45|83.3|84.14|83.58|85.13|85.02|86.03|85.72|86.14|86.11|86.31|86.38|86.2|86.81|86.67|86.42|86.51|86.32|85.8|85.67|85.64|86.1||86.21|85.51|85.33|85.17|83.81|84.07|84.41|84.44|84.69|84.77|84.09|84.29|84.25|84.51|85.21|85.12|84.13|84.17|85.08|85.87|85.08|85.19
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|37.25|37.33|37.43||37.76|37.48|37.39|35.66|35.04|35.58|36.37|36.32|36.15|36.67|36.47|35.76|35.28|35.58|34.85|35.14|34.4|34.29|34.62||34.48|35.22|35.96|36.41|35.91|34.95|34.55|34.73|35.04|34.61||35.73|36.16|35.95|36||36.35|36.51|35.77|35.06|34.99|35.44|35.49|35|34.89|34.68|35.1|35.35|35.77|36.48|36.68|37.09|37.7|37.95|38.25|38.19||38.09|37.03|37.06|36.5|36.6|36.05|36.2|36.1|35.94|36.49|36.6|36.42|36.41|36.43|36.38|36.16|36.36|36.36|36.84|37.26|36.65|36.94|37.63|37.92|37.54|36.64|36.48|37.1|37.25|36.52|37.1|37.44|37.3|37.17|36.38|36|36.06|36.25|35.85|36.81|36.56|36.39|36.96|37.78|36.79|37.55|37.36|37.45|37.28|37.53|36.98|36.63|36.41|36.31|36.14|36.78|37.25||36.23|34.83|30.46|30.15|30.42|30.52|30.08|28.9|29.29|29.37|29.82|30.13|30.2|30.17|30.04|29.76|29.68|29.93|30.23|30.27|29.87|29.88|30.17|30.13|29.73|29.85|29.85|29.73|29.29|29.27|29.46|29.67|28.54|28.71|29.12|29.3|29.41|29.41|29.43|29.57|29.64|29.58|29.59|29.49|29.4||29.55|29.26|28.81|29.03|29.39|29.88|29.89|29.8|29.94|29.92|29.88|30.08|30.09|29.8|29.89|30.08|30.04|30|29.89|29.98|30.28|30.5|30.71|31.23|31.06|31.12|30.9|30.4||30.3|30.15|30.25|30.12|30.1|30.01|30|29.83|29.83|30.23|30.31|30.11|30.35|30.58|30.68|30.59|30.98|31.26|32.09|32.45|32.67|29.99|30.03|30.26|30.14|30.06|30.31|30.41|30.23|30.21|30.32|30.26|30.24|30.24|30.22||29.98|29.72|29.93|30|29.6|30.21|30.23|29.5|29.55|28.95|28.71|28.29|28.11|28.18|28.45|28.42|27.94|27.97|28.26|28.13|28.32|28.62
02450|17396|/equities/tessera-tech|R2000VALUE|28.75|28.37|28.07||27.04|26.91|27.85|27.94|27.88|29.31|29.93|29.73|28.55|29.12|28.83|28.45|28.4|28.2|28.25|27.97|27.67|27.74|27.34||27.12|27.68|27.94|28.62|27.63|28.47|28.61|29.16|29.42|29.42||30.8|31.52|31.99|31.78||32.17|31.94|31.77|31.87|31.8|32.86|32.89|32.98|32.44|32.44|33|33.09|33.13|34|33.9|33.9|34.09|33.75|32.67|32.77||32.52|32.25|32.81|33.02|32.66|32.63|32.84|32.95|32.96|33.4|33.59|33.88|33.98|34.91|36.96|37.87|36.19|35.89|35.26|35.58|35.78|34.65|34.73|34.7|34.29|34.65|34.16|33.34|33.58|33.5|33.82|33.74|33.64|33.99|34.02|34.02|33.2|32.78|32.84|32.43|32.79|32.51|32.9|33.34|33.02|33.17|33.78|35.41|35.36|34.57|34.75|34.84|35.61|35.02|34.89|34.95|34.71||33.6|33.75|33.11|32.88|33.18|33.49|33.52|33.11|32.99|32.79|33.82|34.24|34.95|35.44|35.56|34.78|35.91|36.05|36.56|37.48|37.01|37.31|38.59|39.95|34.94|35.06|35.52|34.57|34.99|34.83|35.12|35.82|35.22|35.47|35.91|35.63|35.87|36.2|36.37|36.51|36.46|37.12|37.52|37.85|38.2||38.26|38.25|38.29|38.56|39.4|39.65|39.55|39.78|39.68|38.89|38.43|38.38|38.7|38.74|38.64|39.21|39.25|38.42|38.83|38.8|39.1|38.95|39|39.42|39.15|39.4|39.36|38.56||39.01|39.03|39.49|39.24|39.02|39.4|39.74|39.75|39.74|39.12|39.21|38.79|40.18|37.28|37.77|37.24|37.3|37.71|38.54|39.28|39.64|39.94|40.05|39.75|38.75|38.31|38.87|39.29|40.19|40.43|40.95|41.16|40.77|40.84|41.33||41.61|40.73|40.4|40.73|40.51|40.45|43.11|43.5|43.71|43.6|43.6|42.46|40.37|40.02|39.65|39.75|39.99|40.03|40.2|40.12|39.89|41.73
02451|17121|/equities/seacoast-banking|R2000VALUE|14.95|14.92|14.78||14.44|14.21|14.85|14.672|14.62|14.57|14.77|14.65|14.85|14.945|14.97|14.18|14.14|14.04|13.98|14.16|14.12|14.06|14.39||14.29|14.57|14.95|15.05|14.85|15.09|14.75|14.94|14.79|14.85||15.33|15.39|15.4|15.39||15.4|15.5|15.35|15.47|15.42|15.91|15.86|15.74|15.8|15.71|15.86|15.89|15.91|16.47|16.66|16.74|16.95|16.78|16.3|15.96||15.98|15.885|15.81|15.73|15.687|15.6|15.68|15.48|15.05|15.29|15.609|15.65|15.74|15.87|15.6|15.49|15.51|15.78|15.65|15.74|15.72|15.15|15.16|15.34|15.09|15.03|14.938|14.95|15.09|15.04|14.31|14.53|14.45|14.67|14.65|14.71|14.75|14.86|14.63|14.84|14.82|14.89|14.94|15.07|15.07|15.07|14.95|14.98|14.892|15.44|15.51|15.81|16.03|16|15.9|16.05|15.9||15.55|15.66|15.47|15.41|15.57|15.35|15.4|15.2|15.048|14.82|15.52|15.635|15.8|15.83|15.89|15.61|15.42|15.24|15.39|15.46|15.34|15.25|15.27|15.13|15|15.06|15.07|15.11|15.23|15.33|15.93|15.76|15.8|15.85|15.834|16.04|16.255|16.16|16.12|15.95|15.8|15.38|15.3|15.64|15.7||15.98|16.05|16.01|16.05|16.09|15.93|15.63|15.37|15.18|15.18|15.37|15.47|15.48|15.38|15.57|15.71|15.8|15.5|15.59|15.54|15.49|15.61|15.26|15.1|15.02|15.01|15.18|15.18||15.26|15.28|15.35|15.4|15.34|15.23|15.23|15.1|14.9|15|14.494|14.29|14.1|14.26|14.25|14.05|14.27|15|14.44|14.38|14.25|14.37|14.24|14.25|14.27|14.1|14.42|14.28|14.39|14.4|14.26|14.23|14.185|14.205|14.25||14.25|14.46|14.45|14.46|14.4|14.362|14.11|14.02|14.09|13.6|13.408|13.65|13.8|13.92|13.85|13.93|13.32|13.37|13.49|13.2|12.95|13.19
02452|16325|/equities/icf-international|R2000VALUE|33.22|33.21|33.47||33.37|33|32.81|32.89|32.49|33.52|33.49|33.58|33.58|34.26|34.32|32.98|32.71|33.02|33.2|33.37|33.03|33.07|34.37||33.96|34.46|34.95|34.91|34.9|35.33|35.7|35.75|35.73|35.14||36.18|36.09|36.15|35.61||35.54|35.59|35.1|35.02|35.41|35.88|35.56|35.43|34.69|34.78|35.34|36.27|36.35|37.06|36.62|36.91|37.24|37.25|35.94|35.82||35.88|35.68|35.71|35.08|34.69|34.47|34.48|34.04|33.83|34.08|34.29|33.06|32.6|32.25|31.96|31.36|31.32|31.29|31.66|32.38|32.29|31.53|31.66|31.97|31.83|32.1|32.06|31.85|31.46|31.4|31.87|32.28|32.05|32.18|32|31.73|31.71|31.61|30.44|30.83|30.81|30.93|31.39|31.84|31.46|31.53|31.66|32.27|32.54|32.84|32.95|32.99|32.87|32.94|33.39|33.84|33.81||33.51|34.41|34.37|33.83|34.45|34.35|35.16|34.65|34.67|34.97|36.56|36.52|36.41|35.65|35.87|35.79|35.98|36.1|36.98|36.94|36.34|36.52|36.84|37.21|37.21|37.01|33.93|34|33.8|34.04|35.11|35.62|35.77|36.54|36.45|37.13|37.18|36.33|36.25|35.96|35.57|35.81|36.12|36.64|36.59||36.03|35.56|35.58|35.93|36.08|35.57|35.39|35.42|35.88|35.55|35.56|35.35|35.33|35.51|36.26|36.47|36.97|36.46|36.56|36.74|36.86|37.07|36.75|36.36|36.13|36.36|36.25|36.73||36.67|36.79|37.05|37.06|37.4|37.55|37.65|35.67|35.47|36.15|36.65|38.01|37.84|37.81|38.88|38.83|40.13|41.16|41.35|40.93|41.02|40.99|40.71|41.33|40.43|40.47|40.62|40.58|40.68|41.25|41|41.2|41.24|41.77|42.14||42.43|42.09|41.17|42.14|42|41.63|43.25|43.73|43.18|42.75|41.72|41.36|41.04|41.79|41.5|41.53|40.54|41.78|42.01|42.04|42.28|42.28
02453|20939|/equities/enpro-industries|R2000VALUE|45.03|45.3|43.45||42.38|40.83|41.83|41.62|42.33|43.42|43.93|42.26|41.79|43.83|44.51|43|42.55|42.13|40.76|42.32|41.11|40.1|41.21||40.98|41.78|43.3|43.85|44.46|45.69|46.46|48.1|43.46|43.49||44.8|45.57|45.03|45.26||45.47|45.47|45.02|44.1|44.03|45.17|45.08|45.16|45.87|45.77|46.76|47.24|48.39|50.52|51.01|51.74|52.09|51.6|50.49|50.22||51.99|51.5|49.95|49.47|49.37|49.58|49.63|49.79|49.67|50.74|51.48|51.27|51.39|51.94|52.29|52.49|52.9|52.33|50.97|50.1|44.15|44.47|45.32|46.22|46.52|45.13|45.51|45.26|47.17|46.57|46.3|46.69|47.31|47.76|46.62|44.98|44.64|43.62|40.71|39.32|39.47|39.24|40.62|41.27|41.02|42.28|43.22|44.58|44.12|44.79|44.64|44.01|44.06|44.35|44.95|45.22|45.14||44.41|44.99|45.77|47.31|47.68|47.35|46.56|45.3|46.05|46.51|47.96|49.45|50.46|51.46|51.7|51.8|51.23|51.28|51.05|51.6|50.89|50.64|50.43|50.79|51.2|52.97|51.98|51.98|51.05|50.58|52.68|53.55|53.42|53.94|54.59|54.67|55.81|55.11|55.11|55.08|55.04|55.2|54.34|55.37|56.28||57.22|57.84|57.68|59.2|59.29|59.56|59.78|59.63|59.98|59.72|59.87|59.78|59.74|59.92|60.74|60.6|60.31|59.71|60.3|60.43|60.73|60.95|60.92|60.79|61.44|61.78|62.12|62.13||63.88|64.5|63.67|63.98|63.89|63.87|63.8|62.97|62.51|63.07|63.36|62.41|61.69|62.62|62.93|64.61|68.18|68.28|67.59|67.42|67.28|67.96|68.4|68.06|68.31|68.1|68.81|69.26|68.71|67.96|67.34|67.57|68.08|68.39|68.06||67.78|66.27|66.26|66.62|65.79|65.76|67.33|67.12|67.73|68.03|70|70.23|68.81|68.14|67.75|67.74|66.53|65.77|65.91|66.51|66.89|66.82
02454|20727|/equities/acadia-realty-trust|R2000VALUE|33.01|33.28|33.15||32.93|32.57|33.33|32.97|33.35|34|34.39|34.52|34.54|34.58|33.94|33.03|32.74|32.89|32.54|32.38|31.64|31.39|31.67||30.95|31.3|31.79|32.04|31.96|32.48|32.69|32.98|33.16|32.6||33.32|33.38|33.43|33.13||33|32.88|32.77|32.71|33.11|33.52|33.42|32.84|32.17|32.11|32.52|32.56|32.44|32.49|32.56|32.46|33.19|33.53|33.65|33.58||33.14|33.09|33.27|33.21|32.78|32.56|32.2|31.77|31.99|32.31|32.34|32.1|32.74|32.5|32.98|32.93|32.88|33.03|33.04|33.16|33|32.82|32.52|32.51|32.43|32.24|32.31|32.27|31.88|31.6|31.57|31.95|31.91|31.53|31.43|31.15|30.8|30.68|30.11|30.08|30.12|29.93|29.65|30.22|30.23|30.24|30.32|30.48|30.32|30.36|29.72|29.42|29|28.92|28.53|28.9|28.75||28.6|29.13|28.88|28.94|29.79|29.97|30.14|29.49|30.24|30.63|31.66|32|32.12|32.26|32.27|32.11|32.14|31.78|31.84|31.74|31.58|31.43|31.59|31.92|31.82|31.79|31.38|31.55|31.19|31.21|31.14|31.37|31.42|31.4|31.24|31.39|31.25|30.95|31.02|31.23|30.93|30.86|30.86|30.86|30.15||30.14|29.3|29.03|29.62|29.5|29.74|30.19|30.31|30.69|30.68|30.63|30.21|30.17|30.11|30.2|30.25|30.23|30.01|30.07|30.13|30.54|31.06|30.96|31.2|31.1|31.25|31.11|31.07||31.11|31.36|31.35|31.23|31.24|31.28|30.98|31.1|30.86|31.16|31.54|30.76|30.4|30.74|31.14|30.85|30.88|31.76|32.08|32.47|32.28|32.32|32.46|32.53|32.33|32.52|32.66|32.85|33.05|33.1|33.67|33.92|34.24|34.59|34.93||34.58|34.62|34.75|34.71|34.11|34.54|35.13|35.16|35.24|35.42|34.71|34.69|34.08|34.25|33.66|33.65|32.93|32.92|33.08|33.36|34.1|33.85
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|11.2|11.88|10.87||12.12|12.02|12.39|12.1|12.75|13.14|13.24|13.03|12.99|13.53|13.6|12.53|12.61|12.67|12.55|12.81|12.95|11.79|12.02||12.07|12.6|13.05|12.28|12.78|13.22|13.39|13.36|14.13|14.74||13.74|13.95|13.92|14.05||14|14.01|13.86|13.31|13.45|14.13|14.49|14.61|15.1|15.53|15.57|15.85|15.94|16.18|16.02|16.39|16.47|16.7|16.55|16.23||16.23|16.02|15.95|16.04|15.76|15.71|16.13|16.11|16|16.1|16.2|17.29|17.77|18.02|17.73|18.41|18.92|17.97|17.2|17.28|17.69|18.5|21.4|21.75|21.61|21.1|21.5|21.18|21.41|21.38|21.41|21.91|21.62|21.89|22.01|22.23|22.03|22.33|19.68|18.85|18.49|18.01|18.2|16.64|16.34|16.84|16.67|16.86|16.52|16.88|16.74|16.58|16.23|16.46|16.72|17.15|16.88||16.31|16.62|16.23|16.3|16.49|16.49|15.77|14.8|14.64|14.98|15.05|15.94|16.19|16.22|16.86|16.99|17.26|17.45|17.89|17.99|17.81|17.9|18.6|18.95|19.43|19.16|18.84|18.8|19.2|17.47|17.42|17.97|17.99|18.18|18.26|18.35|18.96|19.6|19.29|19.03|18.59|18.24|18.1|18.29|18.68||18.96|18.57|18.73|18.76|19.03|20|20.24|20.16|19.86|19.73|19.56|19.44|18.75|18.93|18.32|18.22|18.39|18.81|19.04|19.03|19.89|20|19.54|19.57|19.5|19.64|19.65|19.66||19.6|19.51|19.24|19.34|19.51|19.36|19.25|18.77|18.76|18.83|18.76|18.25|19.29|19.31|19.32|19.27|19.56|20.12|20.4|20.65|21.98|21.93|21.49|21.75|21.71|21.13|21.25|21.24|20.92|20.31|20.65|19.94|19.66|19.93|19.83||19.74|19.51|19.37|19.84|19.5|19.74|20.36|20.39|20.18|21.25|21.07|20.82|20.98|20.93|20.63|20.26|19.97|19.82|19.83|19.71|19.99|19.57
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|36.46|36.63|35.77||34.66|34.71|35.07|36.45|37.67|38.27|39.09|37.54|37.67|37.89|36.93|35.73|36.48|36.13|36.26|36.86|36.91|37.72|38.46||39.06|40.92|40.32|40.33|40.33|40.22|40.43|40.98|41.38|42.73||43.66|42.59|42.01|41.95||42.35|42.49|42.28|41.37|40.69|39.27|39.53|38.08|38.6|39.15|39.17|39.09|38.85|39.82|40.69|42.34|42.19|40.89|39.25|38.53||38.98|38.25|38.25|38.69|38.64|37.76|38.81|40.7|36.38|36.45|37.03|37.91|37.1|38.16|37.28|38.66|38.49|38.96|39.67|39.81|40.23|39.12|41.34|42.3|38.5|34.94|35.56|36.65|35.31|35.48|36|35.37|36.46|36.28|37.12|37.7|37.08|36.61|35.32|34.56|34.36|34.33|35|35.05|34.9|34.71|36.99|37|37.3|37.58|37.29|37.15|39.79|39.96|38.63|36.11|35.15||32.83|33.28|32.69|33.49|34.2|34.31|34.19|34.06|35.24|36.09|37.51|37.23|38.2|38.71|39.23|39.48|39.52|40.87|41.62|41.98|42.52|42.99|44.41|43.33|44.15|43.75|44.82|44.64|45.57|45.59|46.8|46.78|47.96|48.61|48.99|49.49|45.91|45.63|46.22|46.43|43.72|43.62|45.5|47.45|49.37||55|83.5||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|11.19|10.75|10.64||10.54|10.44|10.55|10.51|10.45|10.38|10.32|10.25|10.13|10.17|10.15|10.02|9.95|9.83|9.93|10.02|10.17|9.7|9.71||9.62|9.76|9.94|9.93|9.73|9.79|9.78|9.83|9.91|9.79||10.08|10.19|10.21|10.14||10.2|10.13|10.08|10.26|10.28|10.47|10.41|10.36|10.25|10.48|10.63|10.74|10.76|10.85|10.79|10.87|10.92|10.87|10.72|10.59||10.6|10.52|10.47|10.48|10.37|10.39|10.22|10.26|10.28|10.38|10.51|10.65|10.76|10.74|10.72|10.75|10.83|10.85|11|11.03|11.54|11.29|11.45|11.33|11.32|11.25|11.2|11.22|11.25|11.23|11|11.04|11.21|10.94|10.93|10.79|11.05|10.95|10.2|10.21|9.94|9.98|10.02|9.98|9.88|9.91|9.95|10.11|10.18|10.06|10.09|10.11|10.28|10.1|9.99|9.96|9.95||9.86|9.92|9.79|9.72|9.86|9.8|9.71|9.63|9.66|9.64|9.78|9.85|9.88|9.88|9.91|9.79|9.75|9.65|9.64|9.59|9.81|9.9|9.85|9.83|9.8|9.85|9.81|9.69|9.69|9.7|9.75|9.82|9.84|9.9|9.94|9.97|10|9.98|9.95|9.88|9.77|9.66|9.62|9.74|9.77||9.87|9.84|9.68|9.74|9.88|9.81|9.74|9.75|9.77|9.63|9.57|9.5|9.47|9.48|9.45|9.52|9.47|9.3|9.22|9.11|9.15|9.26|9.13|9.13|9.19|9.19|9.24|9.29||9.46|9.65|9.56|9.44|9.42|9.5|9.55|9.49|9.42|9.44|9.43|9.27|9.15|9.21|9.23|9.17|9.13|9.25|9.24|9.22|9.28|9.29|9.25|9.43|9.36|9.29|9.43|9.5|9.6|9.8|9.76|9.82|9.74|9.55|9.42||9.45|9.38|9.39|9.44|9.14|9.19|9.35|9.35|9.4|9.33|9.11|9.07|9.09|9.13|9.1|9.1|8.93|8.83|8.91|9|9.04|9.02
02459|24295|/equities/worthington-industries-inc|R2000VALUE|30.31|30.61|29.97||29.36|28.43|28.75|28.82|29.22|30.15|30.73|29.81|29.23|30.23|30.71|28.29|28.14|28.13|27.83|28.26|27.92|28.04|27.57||27.18|28.59|29.27|29.69|29.3|28.8|29.73|30.51|30.22|30.14||30.69|31.09|31.04|31.41||31.45|31.36|31.09|30.44|30.21|29.73|27.19|28|28.08|28.35|29.83|29.36|28.96|30.23|30.61|31.25|31.19|31.17|31.35|30.96||31.05|30.98|30.5|30.95|31.14|30.67|30.07|30.15|30.3|30.34|31.15|30.51|30.9|31.14|31.75|32.28|32.8|32.35|31.67|31.57|31.51|30.87|31.96|31.96|31.53|31.04|30.48|30.18|31.36|31.26|30.42|30.44|29.98|29.88|29.72|29.58|28.9|28.21|27.59|27.1|26.68|26.38|25.85|26.34|25.98|22.66|23.18|23.96|24.03|24.78|24.79|24.09|23.93|24.11|24.44|25.18|24.85||24.69|25.75|25.12|25.24|25.73|25.77|25.2|24.27|25.39|25.77|25.96|27.49|27.44|28.27|28.57|28.11|27.2|27.57|27.93|28.54|27.94|27.89|28.18|27.72|27.69|28.63|29.08|28.96|28.21|26.5|27.38|28.1|27.9|28.59|28.08|28.74|28.98|29.87|29.95|29.78|29.56|28.95|29.41|29.65|30.27||30.66|30.86|31.12|31.53|31.38|31.03|28.49|28.53|28.12|28.21|28.23|27.6|27.53|27.51|27.77|28.02|28.41|27.79|28.29|28.29|28.54|28.75|27.98|27.42|27.61|27.19|27.41|27.36||27.89|28.08|28.13|28|27.86|27.83|28.09|27.52|27.31|27.71|27.09|26.57|27.11|27.78|27.92|27.63|28|28.19|28.68|28|27.99|27.79|27.49|27.75|27.54|27.31|28.43|28.59|28.02|27.99|28.4|27.83|27.6|27.72|27.73||27.77|27.6|26.79|27.33|26.51|27.17|28.84|28.8|28.6|27.97|27.2|27.79|26.54|26.09|26.57|26.74|25.73|25.87|26.22|26.74|27.09|26.93
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|18.7|18.56|17.94||17.45|17.25|17.33|17.91|18.4|18.36|20.15|19.88|19.02|19.8|20.02|20.69|23.78|23.85|23.42|23.35|23.11|22.98|22.92||22.65|22.7|22.68|22.18|21.81|21.76|22.29|23.06|25.02|25.16||25.84|26.18|26.21|26.39||26.38|26.5|25.62|25.1|25.08|25.42|25.32|25.5|24.2|23.71|24.13|23.53|23.04|23.06|23.59|24.03|24.02|24.18|23.86|23.65||23.95|23.41|23.36|23.25|22.9|23.04|23.25|22.9|22.83|22.86|23.4|23.92|24.99|24.91|24.64|25.19|24.86|24.09|24.23|24.73|24.92|25.6|27.1|29.6|27.56|28.78|28.72|28.15|28.03|27.97|28.63|28.89|29.65|29.88|29.6|28.43|27.83|27.77|26.54|27.31|27.45|27.11|27.89|28|27.82|28.12|28.27|28.51|27.27|27.26|26.76|27.08|26.35|26.5|26.29|26.39|26.12||25.46|25.5|25.65|26.03|27.16|27.63|27.13|26.3|25.97|26.44|26.16|26.3|29.77|27.67|27.66|27.84|28.4|28.22|29.16|29.61|29.89|29.91|30.5|30.48|30.82|31.29|31.01|31.22|30.69|30.51|31.36|32.12|31.46|31.93|31.82|31.98|32.18|32.14|32.05|31.67|31.9|31.16|30.48|30.57|30.2||30.78|30.76|30.26|32.52|33.08|33.44|34.02|34.12|34.18|34.1|34.1|34.14|33.82|33.46|34.03|33.34|33.56|33.5|33.68|33.57|33.15|32.85|32.71|32.4|32.05|31.61|31.7|31.93||32.19|31.96|31.4|31.4|31.45|32.03|32.01|31.74|31.83|31.94|31.69|31.52|31.43|31.23|30.92|30.49|30.99|31.15|31.14|31.19|34.4|37.79|36.69|36.63|36.43|35.94|36.13|36.3|35.34|35.24|35.49|35.51|35.33|35.55|35.2||34.92|34.02|33.46|33.66|33.53|34.22|35.77|36.66|36.35|36.04|36.01|36.36|35.73|35.98|35.61|35.66|35.27|35.32|35.01|34.63|35.95|36.48
02463|15520|/equities/banner-corp|R2000VALUE|39.22|39.71|39.28||38.28|38.04|39.4|39.03|39.44|40.58|41.45|41.58|41.36|41.9|41.57|42.67|41.63|41.32|41.52|41.41|41.48|41.61|42.38||42.07|42.94|43.9|43.84|43.8|44.1|44.38|44.78|44.9|45.92||47.1|47.32|47.72|46.92||47.22|46.91|46.61|46.45|46.85|47.59|47.65|47.28|46.67|48.07|48.95|49.64|50.62|51.4|51.75|51.78|52.39|53.14|52.96|52.62||52.42|52.17|52.2|51.69|51.77|51.81|51.85|51.86|51.67|52.45|53.4|53.55|53.19|53.13|51.43|51.16|51.04|50.99|50.77|51.21|50.62|49.64|49.73|49.71|49.94|50.41|49.99|49.5|49.5|49.04|49.64|49.47|49.27|49.55|49.75|49.52|48.39|48.22|48.23|47.96|48|47.51|47.99|47.31|46.25|46.19|45.29|45.47|45.15|47.49|47.05|47.28|46.45|46.44|45.4|45.25|44.95||44.1|45.49|44.17|44.48|44.53|43.85|44.28|43.83|45|44.95|46.31|47.14|47.48|48.17|48.35|48|47.22|47.02|48.2|48.4|47.77|48.85|48.55|48.75|48.01|48.03|47.84|47.35|47.16|47|48.2|50.16|49.55|49.52|48.42|48.64|49.12|48.84|48.19|48.25|47.64|47.18|47.52|47.58|47.76||48.3|48.71|48.69|49.23|49.45|49.19|49.34|50.5|49.22|48.7|48.53|49.12|48.84|48.63|48.6|48.47|48.48|47.61|47.37|46.78|45.64|45.75|45.5|45.35|45.46|45.62|45.54|45.12||45.89|46.17|46.5|46.48|45.97|46.28|46.07|45.69|45.71|45.47|45.15|44.99|44.91|45.14|45.25|45.34|46.35|47.11|46.9|47.09|46.62|46.84|46.77|46.5|46.29|46.52|46.74|46.7|46.2|46.02|45.52|45.42|45.79|45.84|45.54||46.13|45.83|45.98|46.26|45.67|45.65|45.91|45.73|45.59|45.72|45.3|45.95|45.59|45.93|45.56|45.37|43.99|44.21|44.84|44.63|44.13|44.11
02464|21236|/equities/sjw-corp|R2000VALUE|33.9|33.42|33.51||33.55|33.13|33.32|33.65|33.6|32.52|32.64|32.91|32.44|32.84|32.55|31.8|30.82|30.46|30.99|30.92|30.56|30.35|29.88||29.56|30.2|30.13|29.86|29.9|29.71|29.61|29.47|29.51|29.56||30.35|30.69|30.81|30.72||30.31|30.45|30.08|30.08|29.75|30.03|29.88|28.62|28.17|28.61|29.24|29.61|29.52|29.88|30.06|30.13|30.17|30.55|30.57|30.12||29.83|30.04|30.52|30.44|30.03|29.42|29.21|28.56|29|29.12|29.48|29.22|29.09|30|30.26|30.56|30.34|31.68|31.97|33.41|33.75|33.41|33.57|33.57|33.41|33.14|33.16|32.88|32.91|32.72|32.67|32.92|32.73|32.42|32.38|31.34|31.47|31.62|31.24|31.3|30.9|30.6|30.57|30.92|31.12|31.05|30.32|30.31|30.05|29.89|29.22|28.76|28.61|28.3|28.13|28.24|28.26||27.93|28.3|28.6|28.48|28.83|28.81|28.82|28.59|29.06|29.32|30.02|30.48|30.53|30.6|30.34|29.86|29.78|29.78|29.65|29.86|29.36|29.15|29.58|29.33|29.74|30.26|30.4|30.15|30.08|30.36|30.04|30.16|30.65|30.98|31.5|31.38|31.54|31.03|31.26|31.38|30.9|31.06|31.02|31.03|30.84||30.95|31.01|31.11|31.32|31.56|31.76|31.9|31.37|30.79|31.35|31.56|30.55|30.47|30.53|30.6|30.44|30.62|30.58|30.54|30.08|30.42|30.32|30.64|30.75|30.18|30.03|29.99|29.96||30.26|30.07|30.07|30.1|30.12|29.98|30.1|29.84|29.89|29.67|29.66|29.62|29.69|30.39|30.47|29.95|30.18|30.5|30.55|30.75|30.55|29.98|29.7|30|30.04|29.33|29.55|29.49|29.91|30.09|30.09|30.2|30.48|30.82|31.06||31.4|31.35|31.05|30.97|30.57|30.69|31.68|33.52|33.77|34.22|34.09|33.53|33.32|33.63|33.19|33.23|31.97|32.23|32.51|31.98|32.31|32.83
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.18|35.28|35.15||34.38|33.83|34.31|33.52|33.32|34.25|34.58|35.61|35.43|35.68|35.51|34.71|34.91|32.98|32.77|32.96|32.8|32.94|33.48||33.4|34.17|35.25|35.52|35.31|35.66|36.11|36.5|36.99|36.81||38.03|38.44|38.52|38.26||38.39|37.86|37.84|37.23|37.13|38.34|38.71|38.61|39.04|39.23|40.64|41.66|42.01|42.43|42.81|43.57|43.87|43.75|43.67|43.5||43.5|43.42|44.01|42.67|42.83|42.81|42.76|40.58|40.86|41.36|42.19|41.58|41.65|41.91|41.64|41.62|41.5|41.66|41.11|41.37|41.45|41.1|41.32|42.3|42.95|42.62|42.75|42.69|42.97|42.53|42.46|42.74|43.02|42.9|42.43|41.04|41.45|41.71|40.93|41.07|41.17|39.95|39.77|40.41|39.92|39.25|39.27|39.61|39.15|39.48|39.06|38.77|38.78|38.74|38.72|39.47|39.15||38.25|39.04|38.57|38.69|39.08|39.02|38.9|38.55|39.95|39.82|40.73|40.81|41.28|41.44|41.6|40.9|40.94|40.69|40.72|40.56|39.84|40.49|40.92|40.84|41.42|41.18|40.94|40.78|40.71|41.09|41.13|41.74|39.99|40.15|40.87|40.84|40.83|40.47|40.28|40.66|40.42|40.03|39.89|39.96|40.13||40.97|40.87|40.07|40.78|40.83|40.48|40.33|40.29|39.25|38.37|38.15|38.08|38.15|38.15|38.54|38.23|38.15|37.97|39.1|38.66|38.53|38.49|38.13|37.69|37.68|37.44|37.4|36.61||37.04|37.19|37.18|37.13|37.04|36.62|36.95|36.6|36.95|37.4|37.13|36.67|36.36|36.54|37.39|37.05|37.16|37.34|37.81|38.83|38.9|39.64|40.17|40.26|40.2|40.3|40.45|40.63|40.3|40.14|39.73|40.59|40.12|41.02|41.15||40.89|41.02|40.73|41.2|39.56|39.8|41.51|41.46|41.83|41.38|40.58|40.21|39.69|39.74|39.23|38.5|37.31|36.89|37.12|36.93|36.85|37.65
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.92|20.99|20.68||20.21|19.87|19.99|19.4|19.35|19.42|19.58|19.22|19.46|19.95|19.82|19.97|19.99|20.17|20.34|20.39|19.97|19.91|20.02||19.92|20.45|20.36|21.3|21.3|21.69|21.87|22.46|22.58|22.64||23.19|23.22|23.44|23.35||23.51|23.27|23.1|23.28|23.37|24.03|23.86|23.31|22.84|22.67|23.24|23.9|24.46|24.8|24.82|25.16|25|25.05|24.61|24.5||24.18|24.21|24|24.23|24.01|23.89|23.57|23.36|23.67|24.21|24.47|24.56|24.6|24.82|25.07|25.1|25.21|25.18|24.76|24.87|24.84|24.07|24.38|24.45|24.39|24.25|24.22|24.21|24.09|24.05|23.74|24.03|23.91|23.9|23.75|23.26|23.2|23.11|22.5|22.55|22.51|22.46|22.46|22.96|22.86|23.08|23|22.97|22.73|23.05|22.86|22.62|22.95|23.11|22.75|22.75|22.57||22.27|22.44|22|21.83|22.25|22.38|22.18|22.27|23.22|23.22|23.52|23.77|24.09|24.37|24.28|24.09|24.25|24.08|23.8|23.63|23.76|24.32|24.59|24.65|24.65|24.74|24.47|24.61|24.65|24.62|24.92|25.17|25.14|25.34|25.31|25.42|25.64|25.45|25.6|25.48|25.18|25.35|25.58|25.86|25.86||25.78|25.78|25.64|26.35|26.19|26.13|26.43|26.81|26.88|26.62|26.46|25.97|25.94|25.91|25.88|25.91|25.95|25.9|26.11|26.02|26.18|26.48|26.6|26.92|26.93|26.96|26.78|26.7||27.13|27.5|27.61|27.48|27.61|27.38|27.24|27.37|27.15|27.57|27.88|26.18|25.77|26.4|26.4|26.42|26.73|26.81|27.06|27.19|27.24|27.13|27.37|27.3|27.37|27.04|27.23|27.07|27.3|27.56|27.73|27.95|28.01|28.16|28.23||27.77|27.7|28.01|27.85|26.98|26.82|26.82|26.82|26.78|26.77|26.49|26.5|25.84|25.82|25.34|25.81|25.29|25.67|25.73|25.58|25.83|25.79
02467|15554|/equities/bgc-partners|R2000VALUE|8.96|8.9|8.75||8.65|8.48|9|8.63|8.6|8.91|8.99|8.91|9.02|9.14|9.17|9.14|9.07|8.98|8.91|9.01|8.91|8.82|8.91||8.86|9.03|9.08|9.09|8.97|9.15|9.17|9.52|9.59|9.63||9.89|9.9|9.87|9.77||9.82|9.75|9.59|9.57|9.59|9.61|9.59|9.43|9.28|9.39|9.64|9.79|9.57|9.81|9.74|9.62|9.58|9.42|9.17|9.03||8.99|8.97|9.24|9.22|9.09|8.96|9.01|9.15|8.74|9.02|9.06|9.16|9|9|8.85|8.89|8.88|8.79|8.96|9.13|9.08|8.5|8.55|8.53|8.39|8.48|8.46|8.49|8.64|8.62|8.39|8.34|8.25|8.27|8.28|8.33|8.29|8.25|8.15|8.3|8.28|8.42|8.61|8.87|8.8|8.88|8.94|8.99|8.9|9.14|9.09|9.07|9|8.96|9.02|9.17|9.07||8.87|9.01|8.92|8.78|8.79|8.84|8.85|8.68|8.86|8.71|9.13|9.45|9.57|9.73|9.72|9.59|9.52|9.66|9.79|9.89|9.9|10.02|10.05|10.05|10|9.96|9.93|9.77|8.83|8.85|9.04|9.12|9.08|9.13|9.28|9.3|9.26|9.16|8.95|9.04|8.97|8.79|8.71|8.76|9.04||8.79|8.78|8.77|8.84|9.02|9.14|9.27|9.37|9.34|9.26|9.29|9.34|9.34|9.25|9.04|9.15|9.11|9.09|9.28|9.35|9.44|9.45|9.27|9.5|9.49|9.47|9.49|9.29||9.32|9.34|9.32|9.46|9.44|9.46|9.49|9.49|9.54|9.73|9.68|9.66|9.84|10.08|10.07|10.11|10.27|10.26|9.64|9.76|9.68|9.75|9.71|9.75|9.77|9.65|9.73|9.74|9.73|9.64|9.66|9.62|9.69|9.75|9.84||9.83|9.49|9.51|9.52|9.31|9.39|9.44|9.52|9.64|9.52|9.36|9.19|9.72|8.97|8.98|8.98|8.69|8.71|8.9|9.02|8.99|9.11
02468|15357|/equities/argo-group-intern|R2000VALUE|43.49|42.86|42.55||43.32|42.32|42.64|41.32|43.34|44.2|47.39|49.51|44.66|45.15|44.92|44.1|43.88|44.18|44.27|44.48|44.66|44.17|45||45.03|45.7|46.62|46.36|45.85|46.28|46.87|47.17|47|47.05||48.11|48.68|49.94|48.34||48.36|48.71|48.28|47.56|47.74|48.53|48.62|49.78|48.64|48.28|49.09|49.99|50.22|50.96|50.64|51.13|51.04|51.02|50.69|50.92||51.08|51.49|51.76|51.33|50.65|50.6|49.97|49.57|49.83|50.25|50.9|50.33|50.52|50.14|49.18|48.95|49.45|49.98|50.84|52.21|52.49|51.29|51.38|50.89|50.45|50.28|50.43|48.79|49|48.17|47.76|48.09|47.93|48.08|47.49|47.36|48.09|46.65|45.7|45.26|45.15|45.03|44.96|45.39|44.87|44.21|43.58|44.02|43.7|44.07|43.54|43.98|43.91|43.49|43.37|43.71|43.68||43.45|43.98|43.89|44|44.29|43.56|44.6|44.51|44.84|44.78|45.87|46.42|46.96|46.4|45.97|45.8|45.34|45.19|45.64|45.97|46.24|45.61|45.23|44.85|44.82|45.18|44.74|44.61|44.36|44.77|44.58|45.02|45.07|45.02|45.73|45.23|45.38|45.04|45.21|45.43|45.07|45.05|44.79|45.76|45.11||44.82|44.89|44.45|44.59|44.62|44.62|44.71|44.65|44.26|44.28|44.36|43.47|43.13|42.95|43.29|43.21|43.04|41.95|42.16|42.11|42.3|42.57|41.95|42.15|42.66|42.09|42.17|41.84||42.68|43.04|42.8|43.04|42.68|42.89|42.86|43.24|41.99|40.69|40.68|39.99|39.92|40.2|39.18|39.08|39.3|40.05|40.12|40.46|40.33|40.29|40.32|40.62|40.52|40.69|41|40.89|40.25|39.98|40.43|40.36|40.41|40.68|40.55||40.43|40.17|39.73|39.53|39.1|39.3|39.78|39.91|40.16|40.28|40.23|40.31|40.31|40.44|39.59|39.66|39.25|38.72|39.06|39.25|38.9|38.73
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.04|24.06|23.17||22.31|22.27|22.81|22.44|22.75|22.93|23.13|22.66|22.56|23.15|23.61|22.99|23.19|23.16|23|23.18|22.85|22.33|23.73||23.97|24.59|24.98|25.49|25.39|25.54|25.5|26.14|26.41|26.18||26.76|27.12|27.14|26.87||26.8|26.7|26.38|26.21|26.6|26.89|26.83|26.29|26.19|26.24|26.09|26.41|26.4|26.93|27|27.33|27.95|28.32|27.82|27.69||27.4|27.13|27.04|26.86|26.75|26.63|26.69|26.47|26.7|27.01|27.12|27.13|27.08|27.36|27.74|27.44|27.25|27.1|26.96|27.03|26.66|26.23|26.56|27.59|27.65|28|28.52|28.61|28.29|28.18|27.84|28.04|28.23|27.99|28.09|27.65|27.34|26.92|26.21|25.63|25.58|25.3|25.55|25.83|26.08|26.12|26.31|26.43|26.58|27.1|26.43|26.1|26|25.98|25.69|25.9|25.67||25.51|25.76|25.55|25.35|25.99|26.03|26.03|25.56|26.06|26.4|27.66|28.1|28.23|28.4|28.2|28.41|27.99|27.75|27.67|26.85|26.46|26.73|27.27|27.45|27.54|27.48|27.33|27.62|27.34|27.76|27.93|28.71|29.17|29.88|29.74|29.8|29.75|29.57|29.56|29.57|29.41|29.42|29.39|29.67|29.18||29.46|28.94|28.83|29.21|29.21|29.22|29.59|29.55|29.95|29.9|29.94|29.4|29.35|29.08|29.28|29.3|29.48|29.61|29.65|29.13|29.37|29.77|30.36|30.59|30.59|30.85|30.9|30.42||30.76|30.98|31.07|30.86|30.77|30.6|30.38|30.17|29.76|30.25|30.53|29.73|29.41|29.99|30.34|30.33|30.46|31.02|31.27|31.37|31.47|31.35|31.25|31.93|31.78|31.77|31.84|32.17|32.22|32.26|32.53|32.74|33.17|33.78|33.82||33.3|33|33.21|33.1|32.38|32.59|33.23|33.54|33.94|33.75|32.93|32.88|32.12|31.76|31.33|31.34|30.72|30.56|30.53|30.57|31.44|31.33
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.97|9.06|8.39||7.8|8.38|8.69|8.69|9.22|9.7|9.85|9.88|10.02|10.35|10.45|10.01|10.27|10.05|9.8|9.87|9.6|9.54|10.43||10.51|10.8|10.88|11.09|11.07|11.22|11.32|11.64|11.64|11.56||11.82|12.01|12.09|12.2||12.45|12.43|12.2|11.95|11.86|12.16|12.18|12|12.21|12.3|12.44|12.52|12.52|12.75|12.81|12.93|13.21|13.34|13.22|12.9||12.78|12.59|12.58|12.79|12.71|12.72|12.7|12.61|12.62|12.46|12.57|12.4|12.49|12.58|12.63|12.68|13.03|13.14|13.03|12.82|12.99|13.08|13.13|13.2|13.18|13.18|13.2|13.31|13.22|13.05|12.8|12.97|13.03|13.17|13.06|12.96|12.78|12.69|12.56|12.75|12.61|12.85|13.08|13.41|13.42|13.53|13.78|13.72|13.76|13.85|13.58|13.2|13.07|12.79|12.14|12.46|12.47||12.27|12.36|12.33|12.36|12.51|12.54|12.43|11.96|12.11|12.04|12.49|12.7|12.82|12.96|12.86|12.68|12.37|12.3|12.38|12.45|12.4|12.66|13.03|13.15|13.14|13.27|13.13|13.17|12.99|12.94|13.17|13.35|13.36|13.44|13.52|13.62|13.71|13.73|13.81|13.74|13.56|13.44|13.37|13.49|13.57||13.74|13.6|13.45|13.76|13.88|13.98|14.01|13.93|14|13.99|14.04|14|13.96|14.06|14.29|14.33|14.48|14.55|14.65|14.77|14.76|14.77|14.7|14.41|14.4|14.42|14.45|14.36||14.57|14.52|14.28|14.18|14.12|13.98|13.67|13.75|13.65|13.52|13.71|13.5|13.67|13.74|13.87|13.79|13.8|13.99|14.15|14.26|14.15|14.3|14.19|14.13|14.1|14.01|14.09|14.08|13.98|14.06|13.97|13.63|13.5|13.06|13.11||13.26|13.23|13.44|13.07|13.03|12.89|13.23|13.4|13.44|13.3|13.03|13.07|12.85|12.89|12.86|13.17|13.02|12.86|12.92|12.84|13.07|13.24
02471|945634|/equities/easterly-government-properties|R2000VALUE|17.39|17.41|17.41||17.21|17.03|17.09|16.99|17.06|17.45|17.56|18.01|18.3|18.25|17.82|17.53|17.25|17.43|16.95|16.99|16.99|17.12|17.54||17.23|17.76|17.75|17.41|17.58|17.65|17.69|17.74|17.7|17.17||17.34|17.22|17.17|17.05||17.09|17.15|17.15|17.25|17.55|17.9|17.87|17.62|17.55|17.56|17.59|17.23|17.1|17.34|17.41|17.38|17.92|17.98|18.82|18.51||18.17|18.13|18.15|17.96|17.82|17.93|18.1|17.84|17.66|17.28|17.36|17.15|16.96|17.7|18.15|17.97|17.76|17.61|17.84|17.77|17.85|17.48|17.5|17.57|17.9|17.78|17.79|17.99|17.81|17.42|17.18|17.19|17.06|16.45|16.41|16.29|16.13|16.08|16|16.18|16.11|16.07|16.06|16.22|16.14|16.19|16.22|16.4|16.32|16.23|16.09|16|16.03|15.99|16|15.79|15.8||15.72|15.88|15.8|15.7|15.75|15.76|15.83|15.66|15.78|15.69|15.8|15.9|15.86|15.91|16.02|15.91|15.96|15.83|15.9|15.89|15.7|15.72|15.75|15.8|15.84|15.89|15.71|15.77|15.67|15.74|15.72|15.72|15.75|15.76|15.76|15.75|15.81|15.86|15.81|15.85|15.93|15.96|15.89|15.83|15.96||15.9|16|15.94|16.05|16|15.92|16.02|15.95|16.04|16.12|16.12|15.9|15.85|15.89|15.95|15.74|15.72|15.56|15.74|15.8|15.76|16.07|15.93|16.06|15.86|16.06|16.18|16.32||16.01|16.08|16.29|15.95|16.07|15.7|15.63|16|16.13|16.2|16.35|16.04|16.04|16.01|16.08|16.12|16.06|16.2|16.35|16.24|16.26|16.24|16.2|16.25|16.35|16.16|16.48|16.59|16.43|16.34|16.41|16.25|16.3|16.34|16.52||16.41|16.27|16.5|16.34|16.34|16.38|16.37|16.44|16.45|16.09|15.88|15.78|15.79|15.81|16.03|15.97|15.86|15.92|15.78|16.19|16.86|16.65
02472|15985|/equities/eagle-bancorp|R2000VALUE|45.95|47.2|46.78||46.22|44.9|46.17|45.25|44.99|46.27|46.63|46.99|47.21|47.91|47.25|46.6|46.19|45.31|45.33|45.81|50.37|46.29|46.69||46.16|46.49|48.78|48.4|48.58|49.33|49.67|50.21|50.2|49.81||51.6|52.32|51.94|51.14||51.19|50.05|49.94|51.15|51.77|53.25|53.43|52.27|50.62|51.53|52.62|53.16|55.27|55.17|54.15|55.21|54.61|55.56|54.99|54.98||54.47|53.91|53.68|52.96|51.87|52.4|52.42|51.58|51.98|52.63|53|52.37|52.68|52.01|50.52|49.66|49.3|49.11|49.58|50.51|50.6|48.52|48.7|47.23|46.44|47.59|47.93|47.99|47.48|46.88|46.87|47.4|47.36|47.67|46.71|46.25|46.29|47|46.15|46.58|45.91|45.4|45.71|45.65|44.7|43.77|43.06|43.18|43.17|44.65|43.85|43.62|42.98|42.7|42.96|42.65|42.27||41.38|41.78|41.55|41.33|42.02|42.3|42.21|41.75|42.3|42.73|43.42|44.38|44.87|45.36|45.12|44.59|44.07|44.25|44.7|44.95|44.44|45.64|45.27|45.61|44.96|45|45.3|44.72|45.64|45.71|45.79|47|46.33|46.69|46.92|46.61|47.03|46.41|46.06|45.92|45.48|44.67|44.1|44.84|44.79||44.93|44.92|44.31|44.74|45.28|45.46|45.24|45.09|45.05|44.37|44.1|43.59|43.47|43.14|43.21|43.4|43.44|42.77|42.26|42.03|41.38|41.35|40.41|40.08|40.26|40.99|40.86|40.43||40.65|40.52|40.01|39.77|39.74|39.04|39.11|38.72|37.95|37.99|37.56|37.35|37.22|37.21|37.27|37.05|37.58|37.74|37.75|38.36|37.92|38|37.29|37.5|37.56|37.64|37.94|37.69|37.48|37.6|37.35|37.93|37.74|37.98|38.05||38.25|38.75|38.61|38.98|38.73|38.66|38.73|38.77|38.68|38.09|37.66|37.98|37.95|38.06|37.97|37.78|37.36|36.5|36.74|36.95|36.52|35.62
02473|20492|/equities/granite-construction-inc|R2000VALUE|40.16|40.1|37.67||38.15|37.6|37.81|37.31|37.49|38.83|38.82|38.01|38.31|38.75|38.65|37.49|38.45|38.65|38.77|40.57|41.17|41.26|39.18||38.73|37.34|37.79|38.5|38.82|39.37|41.01|41.84|42.23|42.56||44.01|44.35|44.4|43.65||43.62|43.28|42.13|41.73|43.67|43.35|43.53|42.2|41.61|41.99|41.17|41.76|40.97|41.72|42.08|42.17|41.89|41.68|40.95|40.87||40.28|40.21|39.17|39.61|39.35|38.61|38.73|38.32|38.6|39.48|39.69|38.29|37.91|37.9|37.66|36.34|35.29|34.75|33.44|33.52|33.41|32.4|32.87|32.97|32.67|32.65|32.9|32.46|33.31|33.33|32.9|33.59|33.37|33.96|33.54|32.57|31.91|31.47|29.96|29.88|30.19|29.77|30.12|30.97|30.9|32.03|32.47|33.38|34.06|34.93|34.87|34.28|34.06|34.04|33.79|34.16|33.83||33.27|33.79|33.88|34.2|34.67|34.55|34.44|33.78|32.82|32.93|32.86|33.1|33.62|34|34.19|34.18|33.71|33.73|33.98|34.09|34.08|34.23|34.24|33.98|34.34|34.36|35.24|34.86|34.38|33.53|33.78|34.82|35.35|35.26|34.84|35.05|35.11|35.12|35.28|35.43|35.38|35.61|35.67|35.76|35.91||35.98|36.07|36.06|36.83|36.98|37.13|37.6|37.83|38|38.1|37.39|37.17|36.89|36.57|37.33|37.86|37.4|36.77|37.21|37.29|37.38|37.6|37.38|37.53|36.24|36.51|36.47|36.56||37.65|37.99|37.91|37.9|38|38|38.15|37.86|38.19|38.68|38.24|37.84|37.65|37.04|34.51|34.97|35.74|36.23|35.96|35.94|35.97|35.8|35.97|35.97|35.75|35.87|37.01|37.21|36.44|36.25|36.05|35.73|35.59|35.85|35.6||35.65|35.25|35.29|34.82|33.78|33.67|34.24|34.25|34.53|34.16|33.53|33|32.45|32.49|33.16|33.15|31.98|32.19|32.56|33.26|33.46|33.91
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.18|13.03|12.53||12.49|12.25|12.51|12.24|12.38|12.79|12.84|12.93|12.89|13.04|12.68|12.45|12.72|12.72|12.75|12.75|12.63|12.56|12.89||13.1|13.02|13.13|13.2|13.12|13.09|13.42|13.76|14.04|13.99||14.14|14.19|14.16|14.01||14.07|14.06|14.03|13.99|14.05|14.46|14.5|14.46|14.45|14.5|14.59|14.66|14.6|14.64|14.6|14.59|14.6|14.53|14.39|14.39||14.22|14.18|14|13.93|13.87|13.77|13.8|13.66|13.72|13.8|14.02|13.96|13.98|14.33|14.59|14.64|14.7|14.75|14.63|14.55|14.52|14.41|14.44|14.18|14.2|14.25|14.28|14.25|14.24|14.19|14.3|14.39|14.38|14.31|14.22|13.98|14.01|13.93|13.67|13.53|13.44|13.39|13.66|13.81|13.7|13.69|13.74|13.95|13.95|14.11|14.05|14|13.99|13.97|13.98|14.16|14.09||14|14.08|13.95|13.93|14.2|14.2|14.08|13.88|13.91|14.01|14.28|14.59|14.79|14.96|14.88|14.77|14.77|14.8|14.93|15.07|14.79|14.95|15.09|15.03|14.94|14.74|14.68|14.62|14.28|14.24|14.33|14.43|14.44|14.48|14.52|14.55|14.57|14.5|14.35|14.31|14.23|14.18|14.19|14.32|14.36||14.39|14.35|14.23|14.4|14.53|14.42|14.55|14.56|14.57|14.6|14.62|14.57|14.46|14.38|14.5|14.55|14.55|14.51|14.5|14.53|14.5|14.45|14.21|14.13|14.16|14.25|14.22|14.22||14.28|14.32|14.3|14.31|14.3|14.34|14.26|14.26|14.17|14.22|14.21|13.99|14.35|14.23|14.3|14.27|14.3|14.36|14.43|14.67|14.65|14.57|14.56|14.54|14.45|14.28|14.41|14.43|14.28|14.43|14.48|14.55|14.52|14.65|14.53||14.5|14.4|14.95|14.25|13.99|13.99|14.21|14.24|14.28|14.27|14.09|14.06|14.03|14|13.98|14.19|14.06|13.95|14.05|14.08|14.15|13.95
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|220.94|228.76|234.33||237.68|221.59|256.65|245.49|289.01|324.72|330.3|300.17|279.63|306.87|340.34|363.78|378.28|302.4|271.72|321.37|304.63|249.96|323.6||357.08|381.63|400.6|430.73|513.3|523.35|524.46|554.59|595.88|613.18||595.88|590.3|621.54|622.66||685.15|673.99|551.24|515.42|531.16|553.48|631.59|725.32|716.39|729.78|767.72|815.71|738.71|758.8|848.07|925.06|964.12|989.78|960.77|986.44||999.83|996.48|864.81|903.86|919.48|942.92|962.45|946.27|890.47|882.66|954.08|979.02|1024.38|1064.55|890.42|895.49|851.42|684.03|646.09|687.38|665.06|632.7|704.12|718.63|749.87|755.45|800.09|794.51|803.43|817.94|781.12|820.17|877.08|913.9|887.12|846.95|805.66|709.31|640.51|487.64|485.41|505.49|522.23|547.9|551.24|603.69|646.09|678.44|743.18|833.56|796.74|687.38|688.5|707.47|727.55|788.93|811.27||846.95|918.37|893.48|879.31|921.72|836.91|677.34|592.53|646.09|657.25|703.84|753.22|797.85|807.9|823.52|888.24|910.56|942.92|921.73|917.25|845.84|834.68|814.59|835.79|879.3|958.23|998.71|1129.27|1016.01|1043.35|1104.72|1138.2|1084.63|1260.9399|1365.84|1413.8199|1483|1558.88|1597.92|1554.42|1650.39|1697.25|1760.86|1754.16|1776.48||1933.8199|2028.11|2090.03|2117.9399|2155.8799|2239.5701|2351.1599|2314.3301|2260.77|2292.02|2345.5801|2406.95|2401.26|2346.1399|2296.48|2357.8501|2357.8501|2265.23|2274.1599|2295.3601|2270.8101|2358.97|2374.5901|2318.8|2372.3601|2366.78|2431.5|2453.8201||2495.1101|2577.6799|2492.8701|2585.49|2671.4099|2708.24|2736.1399|2825.4099|2799.74|2820.9399|2825.4099|2733.8999|2879.53|2976.05|2991.6699|3060.8601|3118.8799|3073.1299|2837.6799|2868.9199|2804.2|2896.8201|2806.4399|3007.29|3116.6499|3174.6799|3354.27|3424.6299|3145.6599|3256.1299|3178.02|3013.99|3109.95|3226.01|3083.1699||2793.05|2868.9199|2809.78|2757.3401|2679.23|2748.4099|2711.5901|2787.45|2931.4099|3031.8401|2912.4399|2934.76|2709.3501|2694.8501|2881.2|3039.6499|3013.99|3006.1799|3020.6799|3017.3401|3093.22|3097.6799
02477|16096|/equities/first-interstate|R2000VALUE|26.56|26.84|26.79||26.51|26.1|26.81|26.98|26.54|26.87|27.14|27.02|26.59|27.11|27.05|26.74|26.22|25.83|25.8|25.75|25.95|26.15|26.48||26.67|27.2|27.55|27.39|27.68|27.97|27.74|28.18|28.26|28.92||29.62|29.69|29.66|29.56||29.59|29.34|29.09|29.37|29.3|29.94|30|29.3|28.93|29.07|29.56|29.74|30.19|30.99|30.99|31.25|30.69|30.74|30.64|30.5||30.46|30.27|30.1|30.05|29.85|30|29.92|29.19|29.86|29.85|30.06|30.1|30.14|30|29.55|28.9|28.98|28.96|28.75|28.58|28.5|27.69|28.25|28.2|27.86|28|27.91|27.69|27.61|27.44|28.09|28.13|28.14|28.38|28.29|27.98|27.95|27.74|27.44|27.96|28.29|27.71|27.86|28.25|27.87|27.73|27.6|28|27.58|28.11|27.77|27.59|27.08|26.8|26.99|27|26.79||26.41|26.65|26.34|26.45|26.72|26.43|26.71|26.49|27.48|26.83|27.2|27.75|28.11|28.27|28.32|28.17|27.83|27.5|28.04|28.22|28.46|28.64|28.58|28.4|28.1|28.04|27.88|27.43|27.73|27.77|28.39|28.99|29.07|28.47|28.01|28.17|28.52|28.34|28.26|28.22|28.16|27.41|27.14|27.6|27.72||27.93|28.34|28.3|28.72|28.95|28.82|28.89|28.8|28.44|28.33|28.38|28.5|28.38|28.44|28.55|28.61|28.79|28.35|28.05|27.99|27.44|27.49|27|27.49|27.66|27.5|27.44|27.14||27.61|27.77|27.75|27.66|27.29|27.41|27.52|27.35|27.19|27.31|27.45|27.43|27.36|27.26|27.3|27.5|27.48|27.54|28.14|28.27|28.3|28.47|28.47|28.25|28.24|28.06|28.44|28.46|28.15|28.19|27.71|27.56|27.58|27.78|27.76||28|27.94|27.86|27.99|27.24|26.94|27.15|27.36|27.7|27.65|27.09|27.44|27.35|27.63|27.61|27.59|26.78|26.96|27.48|27.33|26.6|26.39
02478|15982|/equities/enterprise-financial|R2000VALUE|27.69|27.94|27.57||27.19|26.44|27.38|27.42|28.25|28.08|28.34|28.23|28.2|29.36|28.46|27.34|26.68|26.59|26.69|26.6|26.65|26.62|27.43||26.87|27.29|27.29|27.55|27.63|28.03|28.22|28.62|28.61|28.2||29.04|29.39|29.48|29.21||29.3|28.59|28.37|29.91|28.83|29.3|28.69|28.63|27.86|28.13|28.69|29.5|29.77|29.91|29.86|29.81|29.51|29.56|29.65|29.6||29.7|29.5|29.5|29.32|28.96|28.99|28.7|28.04|28.34|29.77|30.73|30.31|30.19|29.86|29.66|29.69|29.12|29.07|29.17|29.25|29.12|29.03|29.91|29.82|27.83|27.14|26.8|26.43|26.23|26.93|26.16|25.9|25.64|25.22|25.11|24.97|25.23|25.24|24.99|25.24|25.46|25.29|25.07|25.38|25.07|24.62|24.54|24.91|24.62|24.92|24.68|24.49|24.36|24.24|24.32|24.27|24.48||23.94|24.13|23.97|23.85|23.98|24.01|23.98|23.79|24.35|24.36|24.9|24.94|24.94|25.07|24.94|24.9|24.84|24.7|24.8|24.71|24.51|24.66|24.47|24.49|24.29|24.2|24|24|23.89|23.9|23.66|24|23.25|23.4|23.41|23.43|23.7|23.49|23.44|23.39|23.34|22.9|22.42|22.76|22.82||23.03|23.17|22.9|23.19|23.35|23.23|23.14|23.06|22.75|22.56|22.46|22.39|22.31|22.15|22.1|22.3|22.65|22.14|22|21.8|21.66|21.72|21.46|21.28|21.4|21.52|21.61|21.5||21.73|21.72|21.74|21.64|21.57|21.41|21.23|21.05|21.13|21.19|20.98|21.02|20.8|20.78|20.94|20.67|20.61|20.75|20.95|20.69|20.71|20.88|20.62|20.72|20.75|20.79|21.16|21.24|20.93|21.03|20.96|21.16|21.12|21.3|21.39||21.64|21.06|20.73|20.79|20.65|20.78|20.93|20.93|20.93|20.86|20.8|20.84|20.8|20.85|20.8|20.7|20.16|20.12|20.26|20.34|20.35|20.26
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.99|12.83|12.82||12.59|12.5|12.5|12.39|12.7|13.22|13.55|13.66|13.71|13.92|13.8|14.3|14.52|14.52|14.53|14.61|14.25|14.28|14.69||14.64|14.69|14.77|14.52|14.32|14.49|14.65|14.62|14.78|14.96||15.57|15.56|15.52|15.28||15.27|15.2|15.01|14.92|14.87|15.01|14.87|14.72|14.51|14.68|14.76|14.94|15.08|15.26|15.2|15.5|15.78|15.65|15.4|15.38||15.26|15.01|15.16|15|15.02|15.02|14.93|14.83|14.7|14.99|15.03|14.94|14.9|15|14.38|14.44|14.47|14.49|14.43|14.24|14.19|14.07|14.16|14.07|13.84|13.96|13.68|13.63|13.27|13.06|13.04|13.05|12.97|12.69|12.73|12.93|12.95|12.92|12.52|12.47|12.45|12.67|13.06|13.78|13.63|13.76|13.73|14.03|14.19|14.34|13.76|13.7|13.44|13.32|13.36|13.54|13.38||13.24|13.21|13.56|13.72|13.99|13.97|13.8|13.6|13.53|13.57|13.84|14.1|14.28|14.4|14.3|14.45|14.43|14.43|14.55|14.86|14.56|14.71|14.76|14.62|14.74|14.74|14.8|14.39|14.34|14.32|14.87|15.22|15.23|15|15.1|15.41|13.74|13.63|13.58|13.45|13.36|13.23|13.26|13.39|13.37||13.58|13.85|14.29|14.19|14.31|14.36|14.46|14.52|14.44|14.44|14.57|14.63|14.62|14.15|14.29|14.35|14.37|14.16|14.3|14.28|14.28|14.35|14.24|14.38|14.46|14.52|14.48|14.58||14.66|14.3|14.3|14.24|14.13|14.08|14.06|14.06|14.04|14.05|14.16|13.38|13.45|13.54|13.56|13.42|13.47|13.54|13.4|13.02|12.75|12.85|12.36|12.23|12.27|12.13|12.32|12.39|12.25|12.35|12.32|12.28|11.93|12.27|12.3||11.9|11.97|11.97|12.05|11.85|11.96|12.32|12.42|12.47|12.17|12.25|11.8|11.75|11.9|11.96|12.08|12.07|12.1|12.27|12.35|12.37|12.45
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.41|14.68|14.64||14.27|14.11|14.83|14.63|14.66|15.13|15.16|15.04|15.15|15.48|15.2|15.15|14.92|14.96|14.82|14.96|15.21|15.23|15.79||15.54|15.56|15.96|15.99|15.99|16.36|16.56|16.83|16.98|17||17.57|17.69|18.01|17.77||17.61|17.52|17.53|17.93|16.81|16.83|16.96|17.12|16.9|17.8|18.05|18.74|18.9|18.56|18.59|18.68|19.48|19.33|19.11|18.85||19.27|19.63|18.36|18.27|18.1|18.01|18.03|17.68|17.71|17.98|18.3|18.26|18.42|18.26|17.6|17.11|16.99|17.11|17.54|17.82|17.59|17.23|17.41|17.41|17.1|16.55|16.05|15.58|15.53|15.45|15.75|15.87|15.8|15.96|15.85|15.72|15.53|15.46|14.99|15.23|15.28|15.16|15.25|15.34|14.99|14.81|14.76|14.72|14.79|15.35|15.28|15.24|15.04|15.04|15.06|14.96|14.7||14.27|14.35|14.19|14.36|14.57|14.52|14.62|14.33|14.45|14.58|15.05|15.23|15.64|15.71|15.7|15.55|15.45|15.39|15.75|15.8|15.7|15.79|15.8|15.69|15.46|15.38|15.27|15.38|15.41|15.2|15.41|15.84|15.71|15.6|15.05|15.05|15.33|15.26|15.07|14.96|15.03|14.79|14.57|14.75|14.97||14.95|15.07|15.07|15.28|15.43|15.38|15.33|15.35|15.13|15.02|14.9|15.08|14.98|15.19|15.24|15.3|15.5|15.2|14.95|14.8|14.68|14.76|14.55|14.49|14.64|14.64|14.56|14.43||14.69|14.72|14.75|14.74|14.58|14.48|14.6|14.55|14.54|14.44|14.37|14.27|14.26|14.27|14.25|14.37|14.47|14.6|14.56|14.57|14.68|14.58|14.74|14.76|14.83|14.72|14.82|14.8|14.72|14.79|14.62|14.64|14.64|14.58|14.63||14.68|14.55|14.52|14.67|14.39|14.34|14.41|14.36|14.61|14.67|14.35|14.46|14.32|14.15|14.25|14.3|13.94|13.96|14.14|14.2|13.88|13.87
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.9|4.89|4.79||4.65|4.56|4.7|4.74|4.8|4.88|4.93|4.82|4.74|4.85|4.84|4.72|4.71|4.69|4.74|4.59|4.44|4.34|4.65||4.82|4.94|5.19|5.28|5.35|5.44|5.49|5.57|5.51|5.38||5.49|5.54|5.56|5.6||5.64|5.65|5.97|5.82|5.67|5.5|5.3|5.15|5.4|5.49|5.49|5.53|5.55|5.61|5.65|5.69|5.81|5.84|5.93|5.91||5.87|5.91|5.83|5.8|5.75|5.67|5.62|5.6|5.58|5.62|5.68|5.61|5.58|5.64|5.65|5.9|5.9|5.83|5.85|5.9|5.96|6.05|6.05|5.96|5.94|5.94|5.84|5.73|5.71|5.69|5.7|5.82|5.88|5.89|5.89|5.83|5.78|5.69|5.46|5.58|5.52|5.85|6.26|6.36|6.43|6.71|6.63|6.58|6.69|6.73|6.63|6.58|6.7|6.5|6.42|6.55|6.48||6.45|6.5|6.49|6.53|6.59|6.64|6.64|6.55|6.52|6.5|6.83|6.9|6.71|6.72|6.76|6.63|6.6|6.59|6.73|7.07|7.09|7.16|7.27|7.56|7.59|7.66|7.64|7.64|7.64|7.58|7.59|7.69|7.7|7.69|7.69|7.75|7.76|7.78|7.85|7.8|7.75|7.79|7.82|7.79|7.7||7.68|7.63|7.61|7.68|7.75|7.82|8.04|8.04|8.05|8.04|7.94|7.88|7.84|7.81|7.79|7.78|7.72|7.72|7.79|7.89|7.91|7.94|7.94|7.96|7.95|7.95|7.93|7.9||7.95|7.98|7.98|7.95|7.94|7.93|7.89|7.86|7.82|7.8|7.8|7.74|7.78|7.89|7.92|7.87|7.9|7.92|7.98|7.98|7.92|7.89|7.9|7.9|7.89|7.9|7.9|7.92|7.84|7.81|7.81|7.81|7.82|7.84|7.84||7.8|7.8|7.81|7.87|7.8|7.82|8.07|8.08|8.12|8.11|8.04|8.02|7.9|7.93|7.94|7.91|7.84|7.85|7.89|7.9|7.99|7.92
02482|17270|/equities/strayer-education|R2000VALUE|44.83|45.05|44.97||44|43.95|44.44|46.55|46.65|46.21|54.38|55.81|53.9|55|53.39|52.03|54.64|54.81|56.33|56.95|55.86|56.28|55.49||55.19|54.74|53.07|53.72|54.36|54.49|55.93|59.12|59.61|59.99||62.55|63.07|63.85|63.38||63.23|62.58|61.88|61.12|59.81|59.37|58.42|58.19|57.63|58.58|58.9|58.34|57.24|58.23|58.16|58.47|58.32|60.2|61.62|59.38||60.51|57.62|57.37|55.69|54.14|53.31|51.93|51.4|50.72|51.14|52.55|51.78|53.4|53.63|52.55|52.97|53.66|53.82|54.01|55.37|57.84|58.68|57.67|58.4|59.6|61.39|61.2|59.49|58.71|58.82|58.68|59.07|58.58|58.8|58.9|59.43|56.98|57.56|55.15|55.37|56.05|56|57.26|57.91|57.72|55.87|55.93|55.99|55.7|55.95|54.6|54.09|54.2|54.41|54.44|53.68|53.29||51.92|51.74|51.34|52.25|53.88|53.21|53.76|52.19|53.05|53.36|52.74|52.73|53.53|53.89|54.36|54.78|55.17|54.76|55.84|56.13|56.38|57.57|56.07|55.94|56.81|57.41|57.61|54|43.28|43.32|45.21|46.56|46.25|46.37|46.03|47.75|47.6|47.25|46.25|46.28|46.51|45.88|45.35|44.47|44.99||43.72|43.73|44.13|46.05|46.2|46.37|46.74|47.04|48.13|48.06|47.68|48.45|48.25|47.74|48.28|47.42|47.71|47.16|46.72|46.89|46.66|46.33|46.82|47.28|46.76|46.78|47.03|46.25||47.16|47.33|47.48|47.8|48.6|48.69|48.3|48.48|48.7|49.46|48.75|48.18|49.36|50.35|51.07|51.13|51.56|52.67|53.18|54.35|54.16|54.42|54.87|54.79|54.35|52.55|53.58|53.66|52.54|52.51|53.02|53.13|53.65|54.59|55.16||55.97|55.84|55.3|60.72|60.3|59.89|62.69|63.87|63.68|64.33|63.63|62.55|60.64|60.51|60.9|61.6|60.08|60.99|61|60.9|61.33|61.99
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.48|12.56|12.39||12.13|12|12.29|12.21|12.24|12.28|12.29|12.24|12.25|12.55|12.59|12.65|12.6|12.42|12.16|12.22|12.28|12.35|12.5||12.29|12.52|12.97|12.97|12.8|13.09|13.04|13.17|13.23|13.33||13.62|13.76|13.76|13.61||13.61|13.54|13.37|13.32|13.51|13.8|13.71|13.68|13.42|13.51|13.53|13.61|13.77|13.89|13.92|13.99|14.06|14.11|14.05|13.96||13.92|13.85|13.96|13.79|13.71|13.65|13.55|13.42|13.59|13.74|13.94|13.85|13.8|13.84|13.58|13.41|13.42|13.54|13.73|14.02|14.06|13.83|13.68|13.64|13.53|13.43|13.34|13.25|13.28|13.19|13.29|13.3|13.28|13.23|13.2|13.1|13.04|13.02|12.92|13.02|13.04|13.01|13.05|13.1|12.87|12.83|12.81|12.83|12.64|13.08|13|12.96|12.86|12.77|12.79|12.86|12.67||12.49|12.57|12.58|12.7|12.86|12.8|12.8|12.61|12.82|12.7|12.84|12.91|12.98|12.92|12.93|12.86|12.72|12.67|12.82|12.83|12.74|12.77|12.8|12.85|12.75|12.75|12.66|12.63|12.57|12.76|12.8|13.04|13.03|12.98|13.01|13.2|13.21|13.15|13.15|13.1|13.07|12.99|12.8|12.75|12.79||12.99|13.04|12.9|13.03|13|12.95|12.93|12.82|12.77|12.67|12.65|12.65|12.65|12.59|12.53|12.56|12.59|12.46|12.4|12.41|12.35|12.39|12.32|12.2|12.25|12.21|12.13|12.19||12.23|12.33|12.39|12.41|12.38|12.4|12.43|12.43|12.36|12.38|12.34|12.34|12.36|12.36|12.37|12.41|12.44|12.55|12.5|12.55|12.48|12.5|12.5|12.54|12.31|12.25|12.25|12.24|12.18|12.11|12.02|11.95|11.98|11.99|11.98||11.98|11.88|11.89|11.97|11.74|11.76|11.92|11.99|12.03|11.99|11.96|12.01|12.03|11.95|11.89|11.9|11.73|11.78|11.89|11.87|11.83|11.8
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.72|22.64|21.8||20.91|20.12|21.06|20.18|20.67|21.27|21.35|20.78|21.35|22.73|22.98|22.76|23|22.74|21.63|21.69|22.08|19.71|17.31||18.63|18.7|21|23.37|24.35|26.07|26.91|28.03|29.44|29.2||30.39|30.66|31.41|30.8||31.02|30.5|30.59|30.49|29.97|31.19|30.88|29.18|29.18|29.89|31.29|31.96|31.37|31.82|31.89|33.12|33.72|33.39|33.16|32.84||32.69|32.58|33.26|33.81|33.63|33.16|33.35|32.79|33.04|34.83|36.33|37.25|38.77|38.59|38.26|39.75|41.33|41.44|41.35|41.22|40.72|39.72|40.4|39.76|39.52|39.79|39.87|39.87|39.33|39.26|38.98|39.59|39.7|38.83|39.36|37.17|36.68|36.25|36.03|37.21|37.79|37.7|39.86|39.74|39.36|40.11|39.91|40.1|39.79|40.32|39.99|39.84|39.32|40.46|40.59|37.86|38.25||38.21|38.74|39.54|40.18|40.65|40.19|39.59|38.96|40|39.37|39.39|39.63|40.45|41.09|41.04|40.69|40.55|40.31|42.22|43.74|42.98|43.45|44.18|43.13|43.2|43.48|43.01|43.24|42.69|43.12|43.99|44.24|43.49|44.25|44.3|44.03|44.31|43.6|44.17|44.43|44.1|43.8|42.24|42.36|42.46||43.85|44.08|43.31|43.86|44.61|44.42|43.57|43.91|43.06|42.71|42.09|42.3|42.33|42.17|41.79|41.59|41.38|40.01|39.84|39.56|40.16|40.6|40.17|40.06|40|40.07|40|39.74||40.17|39.79|40|39.96|39.66|38.86|38.64|38.84|38.87|39.07|41.72|41.62|40.88|40.83|40.97|40.79|41.63|42|42.04|42.14|42.25|41.95|41.52|42.03|42.12|41.93|42.18|42.2|42|41.95|41.95|42.26|42.3|42.31|42.45||42|42.13|42.17|42.96|42.1|41.89|43.07|43.3|44.25|43.93|42.51|41.95|42.05|42.51|42.34|41.84|40.55|40.8|41.58|40.23|39.95|39.8
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.81|17.02|16.93||16.25|16.26|16.78|16.47|16.8|17.59|18.67|17.34|17.44|17.87|18.02|18.34|18.3|18.62|18.27|18.87|18.04|17.94|18.63||18.51|19.03|19.67|19.57|19.4|19.77|20.3|20.86|21.8|21.95||22.35|22.48|22.38|22.12||22.15|22.18|21.83|21.67|21.32|21.86|21.93|21.37|20.93|21.41|21.57|21.81|22.18|22.56|22.78|22.75|23.89|23.9|23.77|23.98||23.79|23.32|23.1|22.96|22.78|22.71|22.84|22.7|22.4|22.98|23.6|23.21|22.78|22.88|22.99|23.31|23.2|23.13|23.18|23.36|23.73|23.31|23.82|24.5|24.71|25.48|25.48|24.8|24.56|24.45|24.7|25.45|25.05|25.23|25.31|24.89|24.65|24.54|23.73|24.07|23.68|24.24|25.33|25.52|24.75|24.74|25.14|26.2|26.2|26.36|26.02|26.06|25.74|25.67|25.09|25.47|25.06||24.84|25.1|24.55|24.8|25.3|25.15|24.97|24.66|25.23|26.4|26.25|26.73|26.83|27|25.97|25.37|25.37|24.87|24.92|24.67|24.15|24.06|24.61|24.94|25.26|25.44|24.87|24.79|24.51|24.23|24.39|25.48|24.99|24.47|24.67|25.22|25.14|25.46|25.41|25.39|25.21|24.93|24.98|24.87|24.91||25.03|24.97|25.22|25.61|25.6|25.47|25.52|25|24.97|24.85|24.42|24.2|24.21|24.43|24.12|24.04|23.63|23.24|23.45|23.45|23.44|23.5|23.35|23.66|23.61|23.85|23.63|23.79||23.88|24.06|24|24.2|23.84|23.65|23.23|23.02|22.92|23.22|23.53|23.12|22.82|23.12|23.86|23.05|23.02|23.84|24.04|23.97|23.71|24.72|24|24.25|24.42|24.15|24.64|25.29|24.91|24.83|24.92|25.13|25.12|24.82|24.85||24.73|24.09|24.39|24|23.54|23.41|23.9|23.96|23.45|23.69|23.21|22.6|22.43|23.13|22.98|22.78|22.12|21.78|21.96|21.95|21.92|21.93
02487|953810|/equities/global-net-lease|R2000VALUE|22.65|22.65|21.9||21.93|21.75|22.2|21.45|22.02|22.18|22.29|22.41|21.9|21.9|21.75|22.29|22.82|22.23|21.84|21.21|20.52|20.34|21.27||20.73|19.92|20.85|21.54|22.05|22.59|23.13|23.61|24.48|24||24.06|23.94|23.94|24.09||24.66|25.26|25.8|26.04|26.07|26.22|26.22|26.07|26.1|26.34|26.94|26.37|26.4|26.31|26.52|26.52|26.55|26.64|27|26.88||26.77|27.06|27.27|26.88|26.76|27.15|27.15|27.3|27.39|27.12|27.15|26.34|27.33|27.57|27.5|27.57|27.57|27.6|27.57|27.36|27.75|27.69|27.69|27.57|27.87|27.72|27.66|27.6|27.45|27.3|27.41|27.15|27.48|27.57|27.45|27.45|27.54|27.6|27.54|27.57|27.6|27.21|26.97|27.54|27.45|27.45|26.7|26.91|26.37|26.4|26.97|27|27|26.82|26.76|26.85|26.94||26.31|26.25|25.8|25.92|26.25|26.52|25.8|24.9|24.9|25.08|26.7|27|26.59|26.13|25.71|25.45|24.75|24.5|24.12|24.6|24.63|24.72|24.87|25.2|24.75|25.2|25.47|25.53|24.75|24.72|24.6|24.63|24.6|24.84|25.47|25.62|26.1|26.04|25.77|26.07|26.19|25.86|26.19|25.86|26.01||26.7|26.79|26.98|27.6|28.05|27.78|28.05|27.72|28.2|27.88|27.9|27.3|26.85|26.94|27|27|27.5|27.57|27.81|28.05|27.63|28.26|30.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15.1|14.96|13.8||13.64|12.7|13.12|13.09|13.35|14.37|14.33|13.3|12.93|14.38|14.39|13.78|12.88|12.06|12.83|13.03|12.39|11.9|12.95||12.9|13.26|13.56|13.63|13.72|13.68|14.06|14.49|15.27|15.35||15.4|15.4|15.54|15.6||16.09|15.85|14.88|14.46|15.15|15.85|16.03|15.82|15.15|15.13|15.37|15.22|14.79|14.82|15.71|15.82|16.11|16.48|16.62|16.6||17.15|16.77|15.73|15.99|16.49|16.47|15.91|15.69|15.46|15.93|16.3|16.48|16.52|16.44|16.75|16.74|16.66|15.72|15.12|15.41|15.19|14.85|15.24|15.1|15.11|14.71|14.81|14.89|16.14|16.04|16.07|16.36|17.05|17.45|17.03|17.32|16.79|15.73|14.29|14.09|14.1|14.29|14.02|14.43|14.15|13.73|13.87|13.85|14.52|15.38|15.38|14.66|14.29|14.38|14.66|15.17|14.87||14.81|15.43|16.01|15.97|16.44|16.41|15.09|13.77|14.65|14.34|15.86|16.33|16.75|16.82|16.92|17.96|17.99|18.27|17.89|18.16|18.28|18.27|17.38|17.07|16.82|17.08|17.48|17.36|16.7|16.26|17.36|18.3|16.89|17.11|16.66|17.36|17.99|18.34|18.54|18.2|18.02|17.88|17.64|17.59|17.68||18.18|18.8|19.08|19.15|18.87|19.48|20.06|20.17|20.01|20.33|21.23|21.42|20.99|20.9|21.19|21.43|21.55|21.45|21.12|21.39|20.8|21.19|21.1|20.28|20.58|20.32|20.36|21.1||21.64|21.73|21.03|21.17|21.52|21.04|21.72|21.8|21.75|22|22.15|21.7|22.45|22.81|22.56|22.56|23.11|22.78|21.74|21.94|21.99|22.05|21.26|21.33|21.69|21.83|22.89|22.56|21.62|20.56|20.2|20.3|20.4|20.91|20.54||19.75|19.71|19.17|19.24|19.16|19.68|19.3|18.81|18.73|18.53|18.39|18.6|17.57|17.17|17.32|17.59|17.33|17.63|18.57|19.7|19.52|19.05
02489|17316|/equities/the-bancorp|R2000VALUE|4.58|4.77|4.72||4.44|4.35|4.48|4.14|4.2|4.39|4.63|4.67|4.96|5|4.59|4.6|4.58|4.54|4.75|4.86|4.95|4.9|5.25||5.23|5.33|5.37|5.4|5.65|5.89|6.24|6.16|6.34|6.36||6.68|6.75|6.68|6.99||6.84|6.54|6.72|6.62|6.79|6.82|6.74|6.69|7.23|7.55|7.63|7.53|7.57|7.83|7.82|7.84|7.78|7.88|7.98|7.8||7.57|7.39|7.33|7.31|7.49|7.42|7.58|7.46|7.72|7.81|8.05|8|8.2|8.08|7.85|7.67|7.7|7.53|7.58|7.82|7.83|7.54|7.57|7.58|7.27|7.13|7.03|6.98|6.99|7.23|7.67|7.86|7.72|7.65|7.59|7.6|7.54|7.48|7.19|7.68|8.23|8.5|8.71|9|8.85|8.75|8.48|8.03|8.05|8.19|8.08|8|8.07|8.06|7.86|8.17|7.7||7.52|7.54|7.43|7.3|7.46|7.55|7.59|7.55|7.7|7.76|7.94|7.96|8.14|8.22|8.16|7.97|7.93|8.12|8.22|8.38|8.29|8.25|8.35|8.37|8.68|8.48|8.58|8.62|8.69|8.81|9.1|9.46|9.5|9.47|9.5|9.5|9.61|9.64|9.64|9.63|9.56|9.46|9.35|9.42|9.43||9.55|9.59|9.52|9.86|10.52|10.57|10.62|10.57|10.3|10.18|10.01|10.26|10.13|10.31|10.48|10.55|10.49|10.31|10.48|10.37|10|10.11|9.93|9.9|9.69|9.66|9.71|9.74||9.97|9.96|9.84|9.97|9.73|9.75|9.96|9.98|9.92|9.96|9.86|9.84|9.84|9.73|9.66|9.74|9.84|9.91|9.77|9.59|9.23|9.09|9.08|8.95|9.06|9.04|9.23|9.23|9.08|9.1|9.07|9.18|9.19|9.18|9.22||9.27|9.1|9.07|8.99|8.94|8.98|9.28|9.38|9.39|9.24|8.99|9.35|9.2|9.44|9.43|9.24|9.06|9.24|9.29|9.25|8.96|9.09
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.55|12.56|12.48||12.3|12.14|12.33|12.21|12.26|12.17|12.16|12.12|12.16|12.28|12.27|12.05|12.05|11.94|11.98|12.02|11.93|11.89|11.84||11.75|11.97|12.08|12.03|12|12.18|12.6|12.42|12.46|12.63||12.77|12.91|12.86|12.71||12.79|12.69|12.54|12.52|12.67|12.82|12.79|12.64|12.71|12.62|12.74|12.78|12.86|12.95|12.91|12.92|13.07|13.08|13|12.87||12.88|12.88|12.87|12.81|12.74|12.71|12.77|12.72|12.66|12.78|12.94|12.95|13.09|13.1|12.98|12.81|12.85|12.87|12.99|12.99|12.82|12.69|12.66|12.66|12.6|12.51|12.44|12.36|12.37|12.3|12.22|12.28|12.27|12.28|12.26|12.17|12.05|12.03|11.85|11.94|11.98|11.97|11.98|12.09|11.97|11.97|11.89|11.91|11.8|11.99|11.97|11.94|11.93|11.82|11.83|11.79|11.75||11.61|11.71|11.62|11.81|11.86|11.86|11.86|11.72|11.79|11.76|11.88|11.93|12|12|12.01|11.95|11.87|11.84|11.95|11.96|11.81|11.85|11.93|11.91|11.85|11.83|11.73|11.79|11.7|11.71|11.78|11.86|11.9|11.94|11.9|12.07|12.09|12.09|12.08|12.08|12.01|11.9|11.82|11.9|11.88||11.85|11.93|11.95|12.04|12.06|11.98|11.96|11.93|11.88|11.81|11.82|11.82|11.79|11.74|11.71|11.83|11.83|11.73|11.72|11.71|11.71|11.81|11.79|11.71|11.65|11.75|11.68|11.55||11.63|11.68|11.79|11.78|11.74|11.74|11.8|11.7|11.74|11.81|11.7|11.68|11.66|11.66|11.6|11.65|11.77|11.84|11.79|11.78|11.76|11.83|11.86|12.02|12|11.96|12|11.95|11.93|11.97|11.94|11.98|12.03|12.04|12.09||12.12|12.17|12.05|12.14|12.01|11.98|12.16|12.11|12.2|12.2|12.04|12.12|12.08|12.09|12.22|12.07|11.85|11.96|12.08|12.19|12.09|12.08
02491|20541|/equities/methode-electronics-inc|R2000VALUE|27.71|27.36|26.84||26.35|25.77|26.06|25.53|25.25|25.41|25.79|25.33|25.87|26.4|26.07|25.69|25.89|25.85|25.59|25.85|25.68|25.58|25.53||25.22|26.5|27.37|27.9|27.84|29.43|29.86|30.3|31.42|31.59||32.13|32.66|32.8|33.27||33.67|33.52|32.67|32.27|32.12|32.69|32.56|32.14|31.58|31.62|32|35.47|35.48|35.61|35.9|36.66|36.95|37.25|36.44|36.4||36.37|35.71|35.56|34.63|34.34|34.24|34.23|34.21|34.44|34.63|34.96|34.78|35.52|35.66|35.15|35.11|34.98|35.19|33.49|33.9|34|33.2|33.92|34.17|33.69|33.74|33.81|33.67|33.87|33.77|33.88|34.17|33.82|34.18|33.98|34.02|33.6|33.44|32.49|32.38|32.27|31.69|32.07|32.5|32.21|32.17|32.73|33.19|33.13|33.49|32.92|32.73|32.52|32.41|32.54|33.11|33.1||33.28|33.95|27.71|26.42|27.12|26.96|27.15|25.25|25.09|25.4|25.83|26.94|27.18|27.36|27.28|27.08|27.39|27.35|27.27|27.4|27.11|26.89|26.99|26.57|27|27.37|27.19|26.93|26.52|26.02|26.39|26.61|26.4|26.6|26.69|27.19|27.85|27.05|27.13|26.79|26.29|26.23|26.57|26.99|27.17||27.83|27.89|28.25|30.2|32.36|31.8|43.47|43.39|43.64|44|44.28|44.65|46.75|48.02|47.97|48.31|48.77|47.5|48.89|48.21|48.52|49|47.7|47.69|47.32|47.37|47.31|47.24||47.58|47.73|47.57|47.76|47.98|47.21|47.2|46.42|46.26|46.77|45.53|44.98|44.8|45.52|45.73|43.77|44.42|45.19|45.81|45.57|44.8|44.74|44.86|44.89|44.81|45.26|45.9|46.26|46.25|46.88|46.95|47.25|47.2|47.37|47.13||47.29|47.29|47.28|47.41|46.16|45.38|47.08|47.26|46.2|45.87|45.63|45.99|45.39|44.87|45.11|45.42|44.85|44.23|44.73|43.17|43.75|40.36
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.98|14.96|14.74||14.65|14.71|14.94|14.85|15.6|16.09|16.05|16.01|16.2|16.54|16.44|17.13|17.13|17.18|17.09|16.91|16.63|16.82|17.09||16.86|17.23|17.47|17.65|17.73|17.89|17.83|17.87|17.96|17.87||18.24|18.19|18.14|18||17.95|17.9|17.75|17.86|18.03|18.08|17.99|17.58|17.57|17.56|18.04|17.98|18.15|18.15|18.09|18.11|18.56|18.56|18.5|18.47||18.33|18.29|18.4|18.36|18.14|18.16|18.02|17.99|18.1|18.25|18.36|18.23|18.09|18.24|18.11|18.24|18.23|18.3|18.04|18|18.01|17.93|18.15|18.07|18.1|17.95|17.97|17.89|17.78|17.7|17.69|17.83|17.74|17.57|17.68|17.64|17.31|17.09|16.74|16.8|16.9|16.81|16.72|16.9|16.96|17.06|17.11|17.22|17.18|17.13|16.69|16.48|16.3|16.14|16.04|16.23|16.03||16.1|16.38|16.36|16.4|16.84|16.87|17.04|16.75|16.85|17.21|17.79|17.96|18.12|18.29|18.26|18.23|18.3|18.32|18.35|18.3|18.06|17.79|17.8|17.99|17.99|17.89|17.82|17.9|17.78|17.9|17.96|17.92|17.93|17.82|17.86|18.05|17.95|17.84|17.89|18.04|17.94|17.93|17.91|18.08|17.89||17.9|17.6|17.27|17.51|17.47|17.58|17.66|17.71|18.07|18.26|18.34|18.11|18.05|18.06|18.3|18.15|17.96|17.98|18.19|18.23|18.41|18.54|18.62|18.63|19.01|18.98|19.11|19.27||19.24|19.37|19.29|18.95|18.91|18.71|18.72|18.81|18.53|18.54|18.82|18.08|18.07|18.25|18.55|18.49|18.59|18.91|19.16|19.29|19.31|19|19.5|18.95|18.91|18.82|18.81|18.99|18.83|18.77|18.81|18.92|19.04|19.57|19.73||19.39|19.33|19.51|19.51|19.15|19.07|19.29|19.44|19.87|20.21|19.67|19.62|19.45|19.57|19.3|19.19|18.91|18.52|18.49|18.49|18.64|18.6
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.54|18.62|18.32||18.13|17.85|18.13|18.25|18.54|19.02|19.57|19.52|20.53|20.76|21.4|21.38|21.35|21.4|21.24|21|20.69|20.55|21.17||21.56|21.64|21.54|21.83|22.36|22.42|22.61|23.1|23.05|22.95||23.85|23.91|23.81|23.45||23.44|23.5|23.45|23.2|23.11|23.49|23.02|22.52|22.08|22.2|22.68|23.04|23.13|23.38|23.39|23.78|23.85|24.08|24.2|24.26||24.15|24.05|24.21|24.01|23.6|23.23|22.91|22.68|22.63|22.51|22.26|21.97|22.38|22.43|22.6|22.8|22.59|22.63|22.47|23.16|22.51|22.39|22.24|22.27|22.44|22.15|22.03|21.52|21.4|20.93|20.86|20.86|20.92|20.79|20.72|20.35|20.11|19.89|19.23|19.16|19.26|19.3|19.57|19.9|19.95|19.9|19.94|20|20.07|20.06|20.09|20.08|19.8|19.79|19.32|19|18.88||18.42|18.49|18.5|18.68|19.21|19.23|19.09|18.87|19.47|19.69|20.42|20.64|20.75|20.95|21.12|20.93|20.99|20.99|21.05|20.97|20.84|20.79|20.86|20.98|20.92|21.04|20.87|20.91|20.75|20.63|20.23|20.72|20.42|19.39|19.33|19.36|19.47|19.26|19.25|19.35|19.21|19.07|19.02|19.18|18.85||18.78|18.57|19.07|19.08|19.15|19.27|19.18|19.43|19.73|19.6|19.36|18.84|18.66|18.5|18.62|18.16|18.35|17.67|17.47|17.42|17.41|17.29|17.12|17.3|17.19|17.3|17.31|17.16||17.38|17.63|17.65|17.78|17.89|17.95|17.65|17.93|17.76|18.19|18.46|18.07|17.61|18.03|18.12|18.08|18.15|18.51|18.62|18.93|18.84|18.82|18.36|18.65|18.59|18.64|18.8|18.85|19|18.96|19.05|19.07|19.26|19.59|19.63||19.38|19.26|19.42|19.46|19.13|19.3|19.65|19.79|20|19.93|19.52|19.5|19.21|19.2|18.92|18.93|18.55|18.45|18.4|18.38|19.15|19.17
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|54.85|55.94|50.85||45.39|45.97|48.65|49.5|47.92|49.39|50.9|45.7|45.05|46.41|42.46|43.33|46.13|45.98|46.49|46.2|47|45.49|45.99||46.33|48.59|51.88|51.89|56|58.69|57.48|61.59|65|64.28||66.56|66.52|66.78|67.15||67.1|65.98|65.96|65|63.93|64.75|60.92|60.29|61.28|61.73|61.83|58|55.48|63.89|83.94|83.26|85|90.01|94.61|95.28||90.75|86.17|84.91|82.65|85.13|87.57|84.56|74.74|73.45|75|76|75.99|77|76.43|77.25|99.7|95.46|85.98|80.3|87.89|85.93|85.86|85.59|83.59|83|82.94|86.83|91.91|89.98|86.5|84.98|88.56|90.44|90.5|94.2|96.65|98.44|106.95|95.31|89.93|92.45|94.74|101.82|113.26|112.99|120.5|127.03|143.08|142|140.68|133.95|134.65|133.77|133.45|133.36|138.98|138.83||133.87|135.9|132.94|133.63|138.94|138.67|134.98|130|127.98|126.24|128.71|131.47|130.5|134|133.37|132.99|139.13|140|143.3|153.99|157.5|168.03|169.16|166.42|167.49|168.2|160|160.67|161.13|160.99|165|165.67|162.78|165.5|166|166.31|170.99|171.24|168.5|168.58|162.68|161|161|164|164.67||164.98|170.69|169|166.37|170.15|171.8|175|179|181.49|172.99|175.4|176.49|180.87|187|186.18|188.71|185.29|189.05|190.74|191.55|185.5|189.72|191.71|195.97|197.35|194.57|190.45|189.06||179.48|186.36|174.85|170.69|158.83|159.59|162|169.24|169.88|167.89|168.05|153.21|139.63|137.13|138|139.1|136.94|139.95|137.95|137.28|140.93|140.45|141.48|136.4|132.26|135|134.86|135.61|132.32|130.24|127|127|128.46|125.22|121.98||120.55|121.03|124.99|123.99|115.32|113.98|122.47|123.61|124.54|128.16|128.88|122.89|123.19|124.22|121.95|120|122.7|119.7|114.75|115|112.53|101.41
02495|103911|/equities/veritiv-cor|R2000VALUE|31.35|31.36|30.25||28.87|28.59|29.79|29.5|30.41|31.44|31.7|30.36|30.11|30.54|30.85|29.39|29.59|29.82|30.37|30.74|31.38|31.05|32.28||33.28|34|33.12|33|33.16|34.85|36.09|36.78|36.64|36.57||38.64|39.19|38.9|38.98||39.87|39.54|38.71|38.37|38.92|39.87|39.62|37.54|37.3|37.36|38.01|38.47|38.26|38.14|38.47|38.38|39.19|39.74|39.87|39.18||38.52|38.51|38.15|37.98|37.91|36.76|36.99|36.94|37.33|40.9|42.85|43.04|43.28|43.4|43.7|44.8|43.69|42.99|42.2|42.52|42.62|41.85|42.75|42.39|42.5|42.94|42.98|42.35|42.94|42.88|42.73|42.5|42.4|42.36|40.86|39.98|40.05|40.84|38.61|38.21|37.75|37.55|38.82|38.95|37.96|37.78|37.78|38.59|38.06|39.04|38.2|38.31|37.89|37.38|36.86|37.79|37.57||35.9|36.11|35.39|35.85|36.12|37.53|36.16|34.38|34.37|34.37|35.41|36.41|37.29|37.97|37.38|36.17|37.9|37.96|37.23|36.73|37.02|36.95|37.87|37.99|37.75|37.66|36.56|36.59|35.36|35.34|36.56|37.84|37.87|38.03|37.96|37.94|38.28|37.82|37.98|37.82|36.99|36.6|36.99|36.98|37.54||37.94|37.47|37.39|39|39.24|39.53|40.18|39.57|40.28|40.61|39.37|39.23|39.3|38.9|39.61|40.21|40.92|41.17|41.14|41.5|42.5|42.89|42.85|42.19|41.76|41.93|42.48|42.88||42.98|42.66|42.14|42.73|42.74|41.14|40.25|39.49|36.62|36.86|37|37.78|39.13|40.18|40.97|40.14|39.83|39.94|39.94|41.93|42.04|42.17|41.66|40.9|42.15|42.44|44.18|45.1|45.37|43.89|44|44.27|44.69|45.02|45.1||45.44|45.68|45.73|46.1|47.02|47.29|47.35|47.31|49.95|48.9|49.67|49.98|48.56|49.35|49.42|50.08|49.24|47.75|50.1|51.45|51|51.92
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.95|30.84|30.74||30.41|28.72|28.65|29.02|29.38|29.48|29.64|29.99|30.05|30.49|30.72|29.93|30.07|29.63|29.45|29.64|29.25|29.51|30.07||30.14|31.11|31.19|31.01|30.92|31.35|31.77|32.07|32.1|32.64||33.85|34.29|34.21|33.77||33.93|33.6|33.39|33.17|33.14|33.88|33.86|33.77|33.41|33.59|33.81|34.36|34.55|35.1|35.25|35.22|35.36|35.32|35.21|35.09||34.61|34.42|34.65|34.72|33.63|33.45|33.55|33.46|33.67|34.55|34.73|34.54|34.59|34.83|34.32|34.26|34.47|34.87|34.91|34.3|36.73|35.39|35.61|35.32|35.3|35.58|35.44|35.03|34.76|34.63|34.84|35.29|35.31|35.58|35.52|34.81|34.36|34.06|33.03|33.16|33.61|34.17|34.57|34.84|33.95|33.68|33.43|33.91|33.43|33.77|33.32|33.34|33.34|33.35|33.17|33.45|33.12||32.45|33.02|33.15|33.17|33.29|33.28|33.24|32.64|32.87|32.69|33.2|33.5|33.83|34.29|34.37|34.46|34.33|34.24|34.63|35.19|34.77|35.13|35.26|35.31|35.34|35.38|35.3|36.12|37.34|37.1|37.23|36.99|37.26|37.6|37.4|37.77|38.01|37.66|37.36|37.59|37.36|37.08|37.19|37.25|37.2||37.19|37.24|36.66|36.87|37.11|36.77|36.73|36.8|36.55|36.21|36.3|35.7|35.37|34.97|35.14|35.09|35.2|34.34|34.21|34.35|35.19|35.42|34.97|34.63|35.13|34.95|34.89|34.43||35.16|35.41|35.49|35.24|34.94|34.94|34.96|34.73|34.61|34.88|34.81|34.75|34.78|34.34|34.77|34.48|35.01|35.35|35.37|35.73|36.66|37.27|35.27|35.53|35.51|36.13|36.44|36.5|36.32|36.19|36.07|36.09|35.79|35.59|35.31||35.1|34.41|34.46|34.35|33.47|33.69|34.17|34.24|34.24|33.96|33.29|33.5|33.48|33.49|33.45|33.47|33.25|32.72|32.92|32.99|32.71|32.48
02497|17195|/equities/super-micro-compu|R2000VALUE|32.93|32.74|31.5||30.65|30.39|31.4|31.88|32.07|32.9|33.28|32.46|31.55|31.63|31.6|28|28|27.01|26.62|26.03|25.39|25.6|25.09||24.54|25.11|27.66|28.45|22.46|22.53|22.67|22.97|24.07|24.22||25.01|24.82|24.78|24.69||24.98|25.36|24.24|23.23|23.09|23.51|23.59|23.49|24.18|24.51|24.98|25.49|25.5|26.4|27.04|26.73|26.8|26.28|24.82|24.52||24.27|23.99|24.09|23.49|24.14|24.6|25.37|26.2|26.89|26.7|28.91|30.25|30.84|30.81|30.4|30.36|30.76|29.74|28.8|28.88|28.43|27.92|28.45|29.66|25.99|26.41|26.68|26.63|26.38|26.15|26.99|27.14|27.19|28.34|32.09|31.89|29.86|29.04|27.74|27.5|27.63|27.42|27.85|28.71|28.71|28.82|28.78|29.51|29.7|29.93|29.32|28.09|27.3|27.19|27.11|25.87|25.13||25.06|25.73|25.09|26.5|27.51|26.86|26|25.36|25.83|26.05|26.83|27.56|27.65|27.71|27.74|27.68|27.66|27.12|26.99|27.69|26.91|28.97|28.47|26.96|26.61|27.01|25.82|25.97|25.5|25.42|26.03|26.4|25.55|25.39|25.39|25.39|25.93|26.31|26.17|26.16|26.43|28.11|27.84|28.1|29||30.47|30.32|29.93|30.08|31.77|32.83|33.31|33.43|33.43|33.35|33.04|32.88|33.08|34.47|34.67|35.29|34.81|33.79|33.8|33.86|34.98|35.37|35.15|35.51|33.91|34.46|34.35|33.86||33.81|33.3|33.32|33.48|33.52|33.28|33.32|32.35|31.51|31.43|31.47|30.38|30.52|30|30.17|29.52|30.03|29.98|30.75|31.41|31.52|31.81|34|37.52|37.86|37.33|37.99|37.19|35.78|35.93|35.42|34.6|34.7|34.14|34.18||34.3|33.8|34.03|34.59|34.12|33.52|35.53|36.79|37.54|37.68|36.75|35.77|36.26|37.09|37.27|38.37|38.23|37.9|38.46|39.49|40.15|39.61
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.27|10.28|9.95||9.68|10|10.22|10.38|10.61|10.75|11.06|10.86|10.77|10.84|10.9|10.61|10.54|10.38|10.29|10.38|10.59|11|11.63||12.21|12.66|13.14|13.81|13.83|13.86|13.81|13.99|13.91|13.8||13.67|13.81|13.88|13.89||13.96|13.92|13.88|13.61|13.33|13.23|13.06|12.9|13.36|13.56|13.63|13.67|13.75|13.72|13.73|13.48|13.57|13.95|13.87|13.79||13.46|13.18|13.62|13.52|13.47|13.15|13.08|12.95|12.98|13.05|13.12|12.99|13.03|13.46|13.73|13.79|13.76|13.72|13.35|13.33|13.38|13.66|13.75|13.85|13.99|14.09|14.03|14.02|14.09|13.99|13.99|14.21|14.23|14.24|14.23|14.16|14.34|14.28|13.43|13.81|14.05|14.21|14.43|14.64|14.61|14.54|14.58|14.76|14.72|14.83|14.44|14.51|14.4|14.04|14.45|14.47|14.5||14.38|14.56|14.76|14.6|14.71|14.99|15.12|14.97|14.9|14.91|15.15|15.42|15.22|15.28|15.3|15.12|15.02|15.04|14.82|14.29|14.61|15.48|15.62|15.65|15.56|15.56|15.36|15.46|15.39|15.35|15.7|15.99|16.09|16.15|16.03|16.15|16.26|16.2|16.3|16.23|16.2|16.09|16.17|16.3|16.11||16.12|15.97|15.98|16.33|16.29|16.49|16.74|16.88|17.02|17.01|16.85|16.5|16.58|16.75|16.73|16.85|16.79|16.25|16.17|16.11|16.37|16.34|16.35|16.21|16.3|16.36|16.37|16.36||16.47|16.61|16.69|16.76|16.81|16.6|16.53|16.43|16.57|16.74|16.77|16.55|16.66|16.82|17.2|17.23|17.7|17.85|18.02|18.11|18.09|17.96|18.16|18.31|18.37|18.64|18.6|18.66|18.6|18.43|18.15|18.2|18.35|18.35|18.38||18.38|18.24|18.25|18.32|18.53|18.9|18.89|18.87|19.04|19.08|18.59|18.67|18.39|18.42|18.24|18.23|18.39|18.41|18.67|18.88|19.2|19.35
02499|16057|/equities/first-bancorp|R2000VALUE|18.86|18.85|18.9||18.64|18.39|18.97|18.79|18.69|18.67|18.85|18.47|18.36|18.72|18.92|18.99|18.75|18.75|18.47|18.65|18.89|18.86|18.49||18.26|18.8|18.5|18.51|18.47|18.81|18.59|18.5|18.36|19.3||19.48|19.43|19.35|19.07||19.13|18.87|18.79|18.66|18.51|19.29|19.35|19.04|18.63|18.47|18.77|19.04|19.46|19.89|19.85|19.58|19.92|19.87|19.78|19.74||19.49|19.43|19.41|19.56|19.23|19.24|19.18|18.93|19.14|19.22|19.7|19.73|19.72|19.8|18.95|18.93|18.82|18.89|18.73|19.23|19.26|19.13|19|18.97|18.53|18.48|18.39|18.57|18.3|17.93|17.72|17.73|17.52|17.28|17.25|17.14|17.09|17.2|16.81|16.94|17.1|17.1|17.11|17.25|17.23|17.19|17.02|17.21|17.05|17.86|17.43|17.39|17.32|17.29|17.25|17.39|17.17||16.86|16.94|16.92|16.88|17.08|17.23|17.22|16.89|16.98|16.98|17.04|17.03|17.31|17.26|17.46|17.24|17.14|17.03|17.23|17.43|17.1|17.18|17.1|17.26|17.25|17.07|17.21|16.68|16.68|16.94|17.06|17.1|17.19|17.48|17.18|17.39|17.43|17.36|16.98|17.17|17.09|16.86|16.66|16.71|16.69||16.95|17|16.71|17.04|17.05|16.95|16.9|17|16.85|16.76|16.53|16.44|16.5|16.65|16.3|16.3|16.41|16.07|15.98|16.02|16|16.28|15.93|15.98|15.87|16.13|16.08|15.85||15.97|16.05|15.96|15.92|15.84|15.81|15.94|16.11|15.92|15.94|16.13|16.13|16.16|16.43|16.26|16.41|16.57|17.21|17.1|17.05|16.99|16.86|16.96|17.05|17.03|17.13|17.26|17.45|17.27|17.43|17.51|17.49|17.84|17.5|17.5||17.65|17.65|17.59|17.7|17.45|17.78|17.82|17.95|17.74|17.62|17.3|17.13|16.85|16.98|16.99|16.78|16.67|16.8|17.02|17.12|16.97|16.93
02500|8215|/equities/big-lots-inc|R2000VALUE|38.26|38.31|37.89||36.71|36.81|37.33|37.43|37.27|38.16|38.56|39.43|39.35|39.22|38.81|37.62|37.71|37.58|36.77|36.98|37.31|36.42|36.53||36.23|37.64|38.54|40.63|37.64|38.35|38.2|38.22|38.78|38.97||39.33|40.04|40.29|39.29||39.72|39.83|39.5|38.66|38.31|38.7|38.88|39.24|38.73|38.84|38.93|39.49|39.97|40.42|42.48|45.58|45.92|45.46|47.71|47.44||47.7|47.54|46.08|44.8|44|43.96|43.81|42.21|44.69|46.37|47.65|47.89|48.14|48.07|47.93|47.6|48.07|46.95|47.44|48.38|48.37|47.36|47.08|47.55|47.99|47.61|47.78|47.88|48.02|47.45|49.17|49.98|50.15|50.06|49.75|49.63|49.29|49.22|48.63|48.53|48.06|48.95|49.08|49.18|47.74|47.12|46.48|45.93|45.33|46.02|45.63|44.74|44.94|45.13|47.04|48.03|47.29||46.31|47.37|47.55|48.1|48.84|48.99|42.92|41.7|42.07|42.97|42.46|43.46|43.57|43.43|42.94|43.36|43.02|42.59|43.5|43.49|42.28|43.21|43.8|43.33|43.5|43.69|43.27|43.34|43.41|41.96|43.2|43.83|43.87|43.21|43.24|44.17|44.75|46.04|47|47.24|46.66|46.39|46.49|46.58|45.48||46.15|45.66|45.29|46.57|46.51|47.13|47.15|47.18|46.91|47.03|46.91|46.96|47.3|47.04|47.25|47.39|46.74|46.28|46.19|46.11|46.63|46.67|46.64|45.19|45.95|45.67|46.37|46.35||46.01|46.05|45.36|46.12|46.73|46.43|47.67|48.53|48.26|48.47|48.13|47.35|47.18|47.53|46.81|46.53|45.85|46.5|47.38|47.85|48.09|48.03|47.23|47.26|46.99|46.8|46.89|47.46|47.13|47.83|47.96|48.28|48.82|49.61|49.49||49.22|48.81|49.31|49.66|49.4|49.63|50.45|50.51|50.81|50.69|50.29|50.52|50.25|50.56|50.68|50.77|50.46|50.25|51.11|49.9|47.89|48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|26|26.47|26.42||25.99|25.34|26.06|25.7|25.39|25.75|25.65|25.48|25.32|26.01|25.98|25.28|25.14|24.67|24.5|24.68|25.29|25|25.4||25.23|25.69|26.03|26.04|26.12|26.32|27.03|27.04|27.35|27.5||28.48|28.63|28.73|28.37||28.48|28.39|28.19|28.04|28|28.86|28.67|28.64|28.1|28.26|28.48|28.98|29.11|29.95|30.04|30.4|30.33|30.52|30.48|30.35||30.4|30.35|30.26|30.08|29.87|29.8|29.54|29.09|29.24|29.86|30.25|29.99|30.14|29.97|29.35|28.71|28.5|28.58|29.16|29.29|29.38|29.03|28.07|28.17|27.82|27.6|27.45|27.16|27.31|27.07|27.37|27.69|27.66|27.5|27.49|27.11|26.82|26.75|26.54|27.09|27.17|26.94|27.03|27.17|26.69|26.49|26.28|26.47|26.15|27.26|27.29|27.34|26.99|26.86|26.7|26.4|26.3||25.92|26.13|25.78|25.52|25.98|25.68|26.18|25.84|25.97|26.16|26.66|26.57|26.94|27.36|27.1|26.83|26.78|26.75|27.15|27.25|27.11|27.53|27.72|27.39|27.26|27.3|27.07|27.15|27.2|26.14|26.41|27.12|27.06|27.13|26.97|27.11|27.33|27.07|26.82|26.94|26.83|26.45|26.12|26.24|26.3||26.67|26.86|26.47|26.8|26.89|26.64|26.64|26.68|26.49|26.13|25.99|26.21|26.09|26.05|25.96|26.08|26.14|25.85|25.49|25.49|25.26|25.38|25.09|24.99|25.09|24.84|24.8|24.73||25.02|25.09|25.23|25.11|24.99|24.8|24.97|24.8|24.69|24.66|24.69|24.59|24.36|24.53|24.37|24.48|24.97|25.04|25.19|25.29|25.15|25.15|25.21|25.28|25.3|25.1|25.29|25.35|25.03|25.05|24.82|24.82|24.9|24.93|25.13||25.23|25.27|25.15|25.46|24.86|24.63|25|25.05|25.11|25.08|24.68|25.13|24.91|24.94|24.9|24.7|23.95|23.98|24.23|24.28|24.01|23.98
02502|943129|/equities/halyard-health|R2000VALUE|25.4|25.57|24.66||23.73|23.48|24.87|24.54|24.66|25.08|25.98|24.62|24.47|25.12|25.08|24.48|25.03|25.13|25.03|25.22|24.87|25.11|25.98||25.55|26.39|27.07|29.04|29.34|30.22|31.23|32.58|33.73|33||33.85|34.32|34.45|34.58||34.88|34.66|33.68|33.89|33.92|33.61|32.94|31.39|31.98|33.03|33.36|33.19|33.27|33.56|34.1|34.13|34.33|32.98|32.84|32.83||32.74|32.43|32.54|31.98|31.17|31.28|30.88|30.59|29.77|30.93|31.88|31.88|31.71|31.75|30.96|30.69|32.5|31.67|30.34|30.59|30.05|28.7|28.42|28.53|27.67|28.81|29.01|28.83|29.97|29.27|28.78|27.74|28.9|30.76|30.4|30.55|29.69|29.31|28.8|28.67|28.53|28.78|29.15|30.57|30.55|31.13|31.43|32.87|33.09|33.85|33.82|33.57|33.35|33.27|32.42|32.09|31.66||31.23|31.75|31.13|30.92|31.79|31.97|31.47|30.48|29.8|30.19|32.06|32.62|33.27|33.12|33.32|33.06|33.04|33.19|33.2|33.11|33.48|34.29|34.33|36.83|41.4|41.22|41.12|41.17|41.11|40.81|41|41.35|41.4|41.29|41.24|41.5|41.49|41.33|41.19|41.84|41.42|40.19|39.71|40|40.04||39.79|40.84|40.86|40.97|41.67|42.5|43.06|43.42|43.35|43.17|43.17|42.57|42.57|42.7|42.95|42.99|43.04|42.57|42.68|42.36|42.57|42.62|41.84|41.82|41.59|42.31|42.11|41.67||42.14|42.4|43.11|43.09|42.3|43.53|44.49|44.25|44.67|45.41|45.45|45.24|45.98|46.22|47.92|49.3|48.62|47.74|47.87|49.55|49.52|49.35|49.18|49.37|49.19|49.31|49.48|49.6|50.08|50.15|50.9|50.91|50.59|49.5|49.24||49.77|49.9|49.28|48.76|48.57|48.49|49.65|49.89|49.95|49.41|48.65|47.99|47.18|47.13|47.25|48.45|47.75|47.18|47.43|46.43|45.75|46
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.97|9.11|7.99||8.18|8.04|8.15|8.18|8.24|8.54|8.47|7.82|7.88|8|8.07|8.05|8.08|8.1|8.29|8.34|8.06|8.02|8.33||8.27|8.4|8.95|8.87|9.16|9.2|9.19|9.84|10.09|10.19||10.24|10.31|10.37|10.24||10.23|10.19|10.15|10.3|10.25|10.24|10.22|9.92|10.26|10.82|10.95|11.1|11.27|11.36|11.29|11.49|11.37|11.14|11.2|11.09||11.09|11.06|11.2|11.05|11.08|11.12|10.98|10.68|10.93|11.43|11.05|10.75|10.34|9.99|9.94|9.87|9.99|9.79|9.48|9.88|9.69|9.29|9.65|9.48|9.25|9.74|10.15|10.2|9.83|9.62|9.1|8.89|9.08|8.92|8.79|8.98|9.08|9.24|9.11|8.53|8.93|8.99|9.09|10.23|9.98|9.8|10.04|10.45|10.7|10.54|10.29|10.35|10.23|10.39|10.63|10.92|10.99||10.99|11.31|11.3|11.03|11.2|11.54|11.37|11.45|11.19|11.69|12.54|12.66|12.75|13.12|13.14|13.14|13.62|13.5|13.76|14.33|14.02|16.03|16.3|16.43|16.54|16.52|16.58|16.9|17.09|16.91|17.51|17.47|16.84|16.4|16.63|16.62|16.79|17|16.84|16.8|16.86|16.75|16.84|16.91|16.95||16.35|16.59|16.26|15.97|16.27|15.65|15.54|15.77|15.71|15.55|15.56|15.45|15.73|15.52|15.83|16.2|16.17|16.72|17.2|16.84|18.61|19.2|18.88|18.41|17.96|17.8|17.91|17.92||17.89|18.29|18.15|17.72|17.34|17.24|16.72|15.81|14.89|14.4|14.35|14.24|14.13|14.22|14.46|14.06|14.4|14.54|14.7|15.13|14.99|14.76|14.7|14.55|14.36|14.69|14.85|14.9|14.79|14.62|14.4|14.39|14.52|14.43|14.46||14.5|14.43|14.72|14.78|14.7|14.57|14.85|15.2|15.15|14.78|14.76|14.57|14.73|14.78|14.9|14.62|14.19|14.04|14.33|14.49|14.67|14.52
02505|16632|/equities/mesa-laboratories|R2000VALUE|95.95|90.3|84.68||83.84|80.99|81.52|80.72|82.44|91.89|99.5|106|103.65|103.99|105.51|98.73|98.4|101.55|97.2|94.37|91.23|90.2|94.29||86.7|85.77|86.66|85.99|87.1|90.59|91.09|95.1|101.03|101.66||101.82|101.1|102.27|97.45||97.19|93.27|95.38|98.67|97.99|103.54|105.07|109.22|106.78|107.06|107.3|109.22|109.95|104.43|104.3|106.26|107|108.5|111.23|110.5||109.5|111.31|108.19|109.29|110.55|108.4|108.2|109.5|109.05|110.53|111.63|113.81|113.4|116.5|115.99|116.58|114.98|112.95|115.51|112.9|113.75|114.09|113.64|116.21|115.15|110.45|111|108.9|114.58|108.6|108.58|109.55|111.88|112.81|112.94|111.89|112.3|119.54|114.49|113.77|111.55|111.2|107.88|110.62|112.97|108.84|109.49|113.07|114.5|114.26|118.5|112.73|112.23|112.25|109.59|110.99|111.5||109.4|111.12|112|112|110.43|111.99|112|113.05|112.8|113.76|114.48|114.63|115|115.55|118|115.72|114.75|116.05|115.98|116.46|121.95|120.95|118.97|118.12|126.05|104|104.15|104.05|106.9|102|100|99.32|99.59|105.13|96|91.31|89.9|89.09|89.97|89.99|90|88.88|89.9|90|90.5||90.95|90.5|89.33|90.48|91|90.06|90.58|90.98|90.99|90.95|90.95|90.88|92.8|91|91.85|92.74|92.55|92|91.68|92.1|92.79|92|90.12|89|89.24|88.7|89.89|88.95||89.55|89|88.78|88.46|87.99|85.49|85.25|85|83.01|83.82|83.78|82.44|80.93|81.94|83.77|85.71|85.95|86.66|85.9|86|85.5|83.32|82.81|82.21|79.95|77.99|76.69|76.3|73.8|74.18|74.4|72.66|72.34|72|71.46||71.46|72.1|72.77|72.7|75.02|76.59|75.03|75.83|76.95|77.45|75.68|72.83|72.99|72.75|73.2|71.63|70.3|70.84|70.56|70.24|73.8|72.73
02506|21107|/equities/deluxe-corp|R2000VALUE|54.83|54.52|53.79||52.97|52.66|53.18|52.52|52|52.81|53.99|53.76|53.7|55.78|56.92|58.01|53.02|53.28|52.38|52.37|51.78|51.76|52.29||51.97|52.84|53.43|53.92|53.38|52.59|52.43|53.73|54.04|53.9||55.46|56.18|55.8|54.87||55.2|55.37|54.98|54.93|54.24|55.77|55.94|54.94|55.53|56.37|58.6|59.48|59.23|60.28|60.15|60.2|60.38|60.04|59.32|59.33||59.22|58.92|58.64|57.57|56.87|56.35|55.5|55.35|55.76|56.37|57.45|58.16|59.25|59.16|59.66|59.82|60.18|60.46|60.91|60.6|60.51|58.57|59.64|59.74|59.55|60.8|61.02|61.61|61.01|60.72|60.59|61.13|60.77|60.39|60.17|59.34|57.64|57.05|55.6|56|55.92|54.56|54.87|56.06|55.95|56.73|57.43|58.59|58.7|60.42|59.4|59.29|58.77|58.91|59.15|59.62|60.19||59.31|57.98|57.07|57.63|59.72|59.26|59.17|58.25|58.65|58.68|60.51|61.76|62.92|63.91|64.09|63.56|63.51|63.38|64.1|64.29|63.51|64.4|64.97|64.72|64.43|65|64.3|64.31|63|62.59|63.79|66.47|61.53|62.21|61.49|61.31|61.77|61.65|61.92|62.06|61.02|61.98|61.14|61.93|62.2||62.83|63.15|62.53|62.59|63.47|64.73|64.73|64.94|64.82|65.2|65.39|64.91|64.84|64.55|65.52|65.49|65.55|64.13|64.56|64.41|64.52|65.05|64.31|64.45|64.79|64.86|65.22|66||66.79|67.39|66.98|67.47|64.92|64.62|64.81|64.39|65.19|65.91|65.59|64.96|64.98|65.64|65.94|65.99|67.14|67.34|67.56|67.74|67.89|69.58|69.69|69.35|68.12|67.64|68.47|69.38|69.19|68.83|69.77|69.67|69.25|69.07|69.27||69.48|69.04|69.48|68.8|67.07|66.06|68.43|68.47|68.72|69.15|67.05|67.07|65.65|64.59|65.3|65.47|64.38|63.88|64.91|65.07|66.94|67.1
02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.22|21.42|21.18||20.23|20.36|20.77|20.36|20.15|21.02|21.28|21.4|21.78|22.21|21.47|20.72|21.34|21.89|21.34|21.38|21.32|21.25|21.8||21.57|21.79|22.72|22.77|22.85|22.81|23.26|23.99|24.16|24||24.74|24.47|24.53|24.18||24.4|24.45|24.27|24.22|24.16|24.54|24.53|24.48|24.73|25.14|26|26.53|26.94|27.29|27.69|27.43|27.37|27.23|27.39|27.41||27.15|26.97|26.88|26.59|26.26|26.5|26.52|26.5|26.7|27.33|28.53|28.64|28.75|28.98|29.08|29.04|28.97|29.23|28.87|28.86|28.97|28.94|29.04|28.72|28.42|28.72|28.79|28.53|28.3|28.15|28.74|29.34|29.07|28.54|28.02|27.67|27.25|27.24|26.91|27.14|26.87|27|27.33|27.68|27.62|27.99|27.86|28.16|28.08|28.66|28.19|28.25|27.43|27.11|27.04|27.3|27.35||27.15|27.3|27.02|27.36|27.93|27.84|27.81|27.42|27.42|27.74|28.41|29|28.18|27.65|27.56|27.04|26.18|25.24|25.38|25.19|24.7|25.28|25.33|25.2|25.45|25.77|25.55|25.07|25.02|24.9|25.52|26.34|26.24|26.37|26.79|27.15|27.23|27.06|27.22|27.63|27.4|26.75|26.62|26.46|26.48||26.73|26.74|26.62|27.16|27.1|27.04|27.11|27.07|27.17|27.15|27.68|26.59|27.48|27.1|27.2|27.45|27.12|27.02|27.05|27|27.09|27.14|27.04|26.96|26.92|26.97|26.91|27.02||27.28|27.65|26.91|26.75|26.57|26.46|26.49|26.39|26.51|26.55|26.68|26.58|26.49|26.83|26.8|26.66|26.84|27.39|27.5|27.52|27.51|27.82|28.02|28.11|27.66|27.38|27.67|27.89|27.86|28.11|27.89|28.26|28.21|28.2|28.2||28.17|28.07|28.24|27.99|27.83|27.4|27.79|27.79|27.48|27.13|26.39|26.43|26.43|26.11|26.11|26.17|25.78|26.03|26.01|25.5|25.43|25.4
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|30.81|32.06|30.33||29.51|26.29|27.23|27.32|28.12|29.8|31.66|27.03|26.29|27.39|27.82|26.23|26.63|26.4|25.81|26.57|25.84|25.47|25.9||25.48|26.23|26.18|26.03|27.68|28.36|28.73|29.39|29.65|30.12||31.12|31.17|31.41|31.07||31.34|31.77|30.49|29.12|28.79|28.28|29.25|31.29|32.06|33.42|34.98|34.65|34|35.05|35.91|36.6|36.75|36.76|36.57|35.7||35.42|35.28|33.73|34.9|35.62|35.29|34.56|34.7|34.39|33.23|34.18|33.99|33.99|34.07|34.18|34.79|35.33|34.7|33.66|33.67|33.47|31.96|32.42|33.55|33.77|30.76|31.34|35.21|37.18|36|35.45|35.27|35.42|36.02|35.28|34.65|33.95|33.08|31.28|30.5|30.24|29.75|29.84|30.75|30.81|32.03|32.54|33.36|33.89|34.95|35.21|34.44|34.51|34.71|34.95|36.57|36.59||36.85|37.76|38.55|38.69|39.36|39.35|38.03|35.37|37.2|38.16|37.74|38.73|38.89|39.25|39.19|39.69|39.19|39.27|39.61|40.28|39.03|38.45|37.97|37.48|37.41|38.44|38.79|37.99|36.93|35.66|36.99|37.44|37.45|38.16|37.9|38.17|39.04|40.1|41.25|40.22|39.17|38.95|39.18|39.42|39.78||39.69|39.49|40.18|41.62|42.03|42.91|43.06|42.76|42.55|42.7|42.87|42.86|42.61|42.12|42.35|42.18|42.16|41.89|41.76|41.5|41.79|42.4|41.55|41.11|41.11|41.54|41.82|42.69||43.07|43.44|43.72|44.14|44.15|44.72|44.81|44.4|44.6|44.84|44.88|44.09|44.89|45.42|45.4|44.41|44.2|42.83|42.8|42.88|42.42|42.27|41.22|41.09|41.08|40.4|41|41.28|40.72|40|40.86|40.6|39.93|38.94|38.39||36.65|38.28|39.01|39.18|38.2|38.5|38.45|38.03|38.19|37.65|37.71|38.28|38.43|38.45|38.77|39.13|38.4|38.69|39.23|39.6|41.22|41.18
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.95|7.1|6.61||6.32|6.361|6.05|6.14|6.07|6.27|6.38|6.57|6.63|7.2|6.7|6.32|5.75|5.27|5.37|5.41|5.26|5.09|5.35||5.23|5.27|5.67|5.81|5.83|5.92|6.005|6.4|6.56|6.55||7.02|7.15|7.16|7.13||7.14|7.11|7.05|7|6.87|6.74|6.66|6.315|6.4|6.68|6.85|6.84|6.78|7.11|7.14|7.365|7.57|7.43|7.62|7.41||7.28|7.1|6.99|6.935|7.14|6.95|7.04|7.16|7.245|7.4|7.25|7|7.06|6.87|6.915|6.7|6.81|6.68|6.55|6.78|6.675|6.55|6.7|6.71|6.45|6.36|6.36|6.41|6.394|6.3|6.06|6.04|6.2|6.19|6.035|6.19|6.24|6.24|5.935|5.83|5.94|6.2|6.557|7.25|7.19|7.32|7.28|7.62|7.6|7.9|7.615|7.57|7.39|7.34|7.11|7.35|7.277||7.18|7.3|7.28|7.36|7.9|7.74|7.05|6.836|6.97|7.06|7.26|7.694|7.85|7.87|7.895|7.44|7.94|7.87|8.29|8.83|6.94|7.17|7.29|7.33|7.48|7.445|7.45|7.57|7.4|7.23|7.25|7.52|7.41|7.55|7.69|7.84|7.88|8|7.908|7.68|7.48|7.41|7.53|7.89|8.02||8.19|8.3|8.16|8.365|8.58|8.83|9.11|9.1|9.1|8.92|8.84|8.74|8.8|8.66|8.88|8.94|8.94|8.9|8.82|9.3|9.07|8.64|8.57|8.69|8.65|8.635|8.53|8.8||8.89|8.35|8.3|8.28|8.17|8.02|7.99|8.16|8.19|8.2|8.18|8.2|8.38|8.52|8.65|8.45|8.54|10.19|10.3|10.57|10.74|10.69|10.77|10.75|10.53|10.45|10.7|10.83|10.5|10.08|10.09|10.7|9.86|9.27|9.324||8.88|8.49|8.3|8.67|8.36|8.44|8.78|9.1|9.3|10.24|9.5|8.7|8.62|8.54|7.42|7.5|7.24|7.29|7.35|7.67|7.8|7.42
02510|16925|/equities/eplus-inc|R2000VALUE|37.95|36.94|36.86||36.17|36.03|36.05|37.11|39.34|40.46|45.71|47.5|47.53|48.1|47.87|46.55|46.72|46.96|47.12|47.05|47.6|47.5|47.06||46.76|47.52|46.98|46.88|46.59|46.83|46.67|47.13|47.13|46.28||48.87|49.66|48.56|47.48||47.2|47.65|50.65|51.97|50.55|50.82|50.36|49.83|49.24|48.52|49.34|46.44|45.43|44.95|44.29|44.42|44.66|44.16|45.94|45.38||44.42|44.38|44.91|44.7|44.7|44.56|45.6|44.79|45.41|46.88|47.27|47.55|50.72|50.75|54.66|42.03|42.09|42.75|42.74|44.78|44.49|43.91|44.23|44.43|43.95|43.2|43.23|43.05|42.98|42.85|42.39|43.08|44.27|44.15|43.06|41.59|41.45|41.44|40.98|40.35|39.64|39.42|39.99|39.81|39.65|39.06|39.33|39.58|38.81|38.8|38.49|37.18|37.25|37.4|37.64|38.13|38.2||37.37|37.16|37.22|38.09|38.25|38.38|38.17|37.98|38.38|38.73|39.78|40.23|38.7|37.96|37.96|37.44|37.26|37.62|38.21|38.98|39.44|39.62|38.27|37.9|38.78|38.97|38.62|38.26|38.68|39.59|40.44|40.41|40.31|39.77|40.4|40.7|40.9|39.92|40.41|40.33|39.84|40.64|39.49|37.55|38.17||38.41|39.24|38.86|39.45|39.8|39.76|40.16|40.49|40.34|41.03|41.41|41.19|40.97|41.65|41.64|41.45|41.23|40.57|40.54|40.87|40.41|40.56|40.25|40.09|40.52|42.88|43.22|42.29||43.23|43.79|43.98|44.23|44.64|44.2|44.28|43.76|43.49|42.9|43.32|42.12|42.19|42.52|43.1|43.06|42.34|43.73|43.17|43.65|43.65|43.86|43.41|42.62|42.68|42.4|42.86|44|41.91|42.54|42.8|43.66|43.98|43.59|43.63||44.52|44.33|43.74|44.7|44.12|43.8|45.11|45.69|45.6|44.56|43.47|43.44|43.94|43.74|42.38|42.37|41.87|42.41|43.02|42.98|86.5|85.16
02511|32380|/equities/air-transport-service|R2000VALUE|11.66|11.85|11.56||11.2|11.01|10.81|9.88|9.87|9.64|9.7|9.87|9.86|9.82|9.73|9.46|9.55|9.63|9.55|9.79|9.69|9.6|9.58||9.62|9.69|9.66|9.67|9.69|9.71|9.78|9.97|9.99|9.97||10.22|10.26|10.39|10.33||10.36|10.24|10.11|9.73|9.15|9.31|9.22|9.17|9.15|9.26|9.4|9.48|9.42|9.5|9.54|9.49|9.51|9.63|9.74|9.62||9.31|9.24|8.98|8.88|8.94|8.95|9.03|9|9.02|9.05|9.35|9.69|9.8|9.95|10.03|10|10.08|10.13|9.9|9.92|9.77|9.62|9.84|9.8|9.71|9.78|9.74|9.57|9.6|9.45|9.43|9.44|9.46|9.49|9.39|9.29|9.35|9.2|8.71|8.63|8.6|8.7|8.76|8.74|8.76|8.72|8.77|8.91|9.1|9.12|9.04|8.84|8.84|8.82|8.87|9.01|8.94||8.93|8.93|8.83|8.99|9.11|9.03|8.98|8.81|8.93|8.95|9.3|9.45|9.58|9.79|9.86|9.81|9.97|9.8|9.92|10.06|10.19|10.58|10.23|10.38|10.45|10.47|10.61|10.57|10.22|10.12|10.24|10.65|10.81|10.53|10.67|10.96|10.95|10.71|10.74|10.76|10.69|10.42|10.46|10.72|10.65||10.57|10.75|10.51|10.55|10.6|10.55|10.59|10.54|10.63|10.62|10.54|10.33|10.43|10.53|10.55|10.55|10.66|10.47|10.41|10.46|10.53|10.56|10.45|10.52|10.74|10.85|10.8|10.73||10.85|10.9|10.94|10.87|10.96|10.75|10.56|10.57|10.52|10.58|10.45|10.4|9.72|9.39|9.51|9.48|9.43|9.45|9.46|9.31|9.38|9.49|9.61|9.53|9.57|9.38|9.49|9.52|9.43|9.47|9.3|9.35|9.36|9.58|9.27||9.43|9.49|9.25|9.37|9.26|9.17|9.3|9.39|9.28|9.19|9.05|9.02|9|9.09|9.04|9.1|8.99|9.25|9.49|9.72|8.96|9.17
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|13.32|13.71|13.26||12.86|12.48|13.27|12.94|13.94|14.592|10.79|10.84|11.12|11.595|11.5|11.25|11.983|12.01|12.85|12.491|12.49|12.58|11.85||11.33|11.53|11.76|11.82|11.83|12.91|12.84|13.32|13.89|13.44||13.74|13.79|14|14.14||14.3|14.5|14.37|14.36|14.44|14.06|13.79|13.41|13.32|14.19|14.858|14.9|14.935|14.85|15|16.19|16.91|16.79|16.79|16.8||16.68|16.43|15.84|15.97|16.63|16.8|16.85|16.4|16.82|16.42|18.95|19.22|18.55|18.3|18.26|20.39|18.22|17.55|17.07|17.6|17.14|16.06|16.36|16.32|15.86|16.05|17.46|17.8|16.45|16.39|15.2|15.24|14.79|14.93|14.52|14.69|15.09|15.575|15.65|14.36|14.18|15.18|16.738|18.41|19.13|19.62|20.08|21.38|21.65|21.32|20.515|20.5|21|20.25|19.49|20.1|20||20.11|20.46|19.77|19.09|18.22|17.96|17.52|16.57|16.27|16.33|17.2|18.58|18.58|18.46|18.56|17.535|18.27|18.34|18.29|18.125|18.59|19.84|23.301|21.505|22.067|21.54|20.75|21.5|21.24|20.29|20.45|20.59|20.13|19.89|20.87|20.559|20.62|19.83|19.239|19.55|18.2|17.62|17.82|17.845|17.36||17.05|17.48|16.99|16.9|17.04|17.204|17.22|16.79|16.804|17.16|17.44|17.2|17.42|18.55|18.33|16.55|16.235|16.175|15.93|15.6|15.11|14.8|14.81|14.46|14.28|13.62|13.51|13.54||13.515|13.5|13.33|13.42|13.34|13.39|13.5|13.44|13.45|13.37|13.34|13.27|12.36|13.14|13.37|13.16|13.25|13.34|13.35|13.84|14.07|13.97|13.89|13.9|13.63|13.54|13.68|13.64|13.32|13.18|12.94|12.59|12.7|12.55|12.49||12.929|13.04|12.38|12.24|11.85|11.44|11.89|12.11|11.53|11.7|11.69|11.37|11.4|11.94|11.83|11.45|11.4|9.98|9.93|10|9.99|9.77
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||9.9263|9.95||||10.14||9.75|9.5||9.5|9.6|9.6001|10||9.75|10.15|9.75|9.09|||9.95||9.05||9.9025|9.85|9.99|9.8|9.9|9.9|9.95|9.9||10|9.9985|10|||||||||9.9||9.8||10|9.9|9.9|8.55||9.86|9.849|9.9|10|9.9||9.7|9.9|9.85|9.74||9.5|10.204|10.51|||9.8|9.7601|9.7933|9.85|9.85|9.8864|9.85||10||9.85|||9.75||10|9.95|10||9.4501||9.92||9.66|||9.6634|9.71|||||9.7528||||9.9|10||9.95|||10|10|9.66||||9.99|||9.76|||9.99|9.9999|9.97|10|10|10.2599|10|10.05|10|10|10.5|10|11|||9.75|9.75|9.65|9.5|||||9.5|||||||9.7499|10|10|10|||10|10|||||10.1|10|||9.5|||||9.51|9.75|10|10.2||10.6|10.65||10.8|10.75|10.8|10.9|10.9|10.9|10.75|10.75|||10.8|10.75||11.2|11.1|10.85||11.05|11||10.5|||10.5|10.25|||10|10|10|9.76|10||10.1||10.1||||||9.95|10.5|10.05|12.5||11.98||||||||12||||||12|13.75||||||13.25
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|15.28|15.23|14.7||14.62|14.46|15.12|15.02|15.36|15.59|16.19|15.12|14.33|14.6|14.74|14.47|14.38|14.41|14.33|14.64|14.07|14.22|15.26||15.1|15.55|15.52|15.75|15.46|15.65|15.79|16.23|16.6|16.63||16.93|17.29|17.8|18.34||18.45|18.82|18.49|18.69|19.26|18.99|18.95|18.49|18.29|18.67|19.13|19.73|19.22|20.42|20.77|20.85|21.35|22.35|22.51|22.14||22.08|21.69|21.84|22.23|22.51|22.21|21.79|21.54|21.42|21.18|21.33|21.55|21.62|21.51|21.12|21.67|21.81|21.29|20.45|22.64|22.52|22.24|23.38|23.48|23.25|23.19|23.53|23.32|23.41|23.01|22.6|22.38|21.66|21.54|20.69|19.88|19.58|18.85|18.31|18.16|18.37|17.78|19.06|18.47|18.34|18.84|19.08|19.91|20.22|20.75|20.41|20.31|20.84|21.22|21.42|21.34|21.31||20.95|21.35|20.94|21.14|21.27|20.96|20.95|20.5|20.16|20.92|21.37|21.27|21.47|21.78|21.83|22.05|22.23|22.39|22.83|23.01|22.54|22.01|21.6|21.25|20.81|20.61|21.25|22.02|21.86|21.68|22.24|22.69|22.62|23.13|22.89|23.45|23.85|24.03|24.12|23.65|22.94|22.93|23.11|23.44|23.79||24.11|24.31|24.37|25.11|25.11|25.22|25.1|25.15|24.98|24.41|24.28|23.81|23.8|23.34|23.97|24.13|23.91|23.16|23.23|23.55|23.96|24.14|24.21|23.89|24.09|24.25|24.23|23.73||24.32|24.07|23.75|23.56|23.78|23.55|23.54|23.21|23.72|23.97|24|23.56|23.11|22.92|22.85|22.8|23.85|20.17|20.12|20.22|20.17|20.2|20.15|20.16|20.25|20.23|20.26|20.31|20.34|20.27|20.29|20.37|20.23|20.5|20.42||20.43|20.44|20.28|20.35|20.24|20.35|20.67|20.48|20.36|19.81|19.08|20.87|18.99|19.34|19.52|19.49|19.21|19.36|19.77|20.06|20.58|20.71
02515|16958|/equities/primoris-services|R2000VALUE|20.89|20.61|19.6||19.54|19.08|20.68|19.97|20.14|20.8|21.04|20.65|20.39|20.82|20.39|19.73|19.58|19.18|19.31|19.96|19.9|20.06|20.01||19.99|20.65|20.23|20.28|20.47|21.02|21.06|21.93|22.07|22.09||22.57|22.65|22.84|22.7||22.85|22.45|21.53|21.74|21.97|22.47|22.32|22.16|22.01|22.27|22.71|23.25|23.02|23.39|23.83|23.55|23.79|23.9|23.58|23.28||23.33|22.97|22.54|23.14|23.1|23.2|22.48|22.34|21.79|22.43|21.53|21.59|21.81|21.7|21.46|20.68|21.4|21|20.34|20.32|20.08|20.69|20.12|20.89|20.75|20.01|19.98|19.44|20.52|20.53|20.46|21.15|21.4|21.36|20.71|20.22|19.96|19.09|17.81|18.18|17.94|17.27|17.39|17.89|17.73|17.91|18.1|18.99|19.76|19.97|19.75|18.72|18.42|18.54|18.4|18.63|18.65||17.94|18.08|17.97|18.51|18.81|17.94|17.53|16.6|16.95|17.38|17.75|17.92|18.06|18.27|18.26|18.14|18.7|18.81|18.29|18.5|19.19|19.27|18.08|18.23|18.18|18.2|18.15|17.9|17.56|16.97|17|17.43|17.64|17.8|17.64|17.75|17.9|18.27|18.85|19.41|19.19|19.32|19.2|19.68|19.76||19.99|20|19.99|19.86|19.89|19.83|20.12|20.18|19.96|19.79|19.7|19.69|19.67|19.53|20|19.86|20.03|19.51|19.46|19.06|19.38|19.76|19.58|19.19|18.88|18.96|18.99|18.92||19.12|19.14|18.63|18.64|18.75|18.85|19.06|19.08|19.29|19.32|19.31|19.19|19.48|20.9|19.41|19.37|19.45|19.57|19.57|19.82|19.32|19.48|19.71|19.46|20|19.83|19.08|18.99|18.71|18.5|18.9|18.98|19.47|19.34|18.8||18.14|17.25|17.48|17.81|18.03|18.24|18.37|18.18|18.34|17.76|17.58|17.45|17.15|17.23|17.18|17.21|17.07|17.17|17.52|17.79|17.86|18
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.75|2.55|2.59||2.51|2.34|2.45|2.32|2.42|2.54|2.66|2.5|2.53|2.59|2.69|2.65|2.6|2.65|2.77|2.87|2.75|2.51|2.65||2.75|2.96|3.19|3.35|3.43|3.51|3.53|3.58|3.8|3.67||3.69|3.76|3.82|3.79||3.95|3.95|3.58|3.55|3.65|3.65|3.89|3.75|3.84|3.83|3.94|4.08|3.92|4.16|4.49|4.67|4.64|4.76|4.88|4.88||4.98|5.05|4.85|4.94|5|5.03|5.01|5.1|5|5.24|5.6|5.66|5.46|5.51|5.78|6.2|6.18|5.88|5.73|5.74|5.56|5.38|5.57|5.42|5.47|5.73|5.89|5.85|5.89|5.55|5.26|5.65|5.71|6.33|6.44|6.35|6.05|5.37|4.95|5|4.64|4.53|4.78|5.18|5.12|5.38|5.34|5.32|5.08|5.19|4.85|4.35|4.18|4.69|4.84|5.2|5.25||5.35|5.41|5.16|5.28|5.38|5.37|4.95|4.43|4.44|4.28|4.27|4.3|4.57|4.75|5.03|5.07|5.33|5.45|5.25|5.29|5.31|5.45|5.97|6.07|5.97|5.85|6.12|6.12|5.99|5.76|5.85|5.93|6.04|6.16|5.89|6.14|6.54|6.88|6.94|6.28|6.46|6.89|5.85|5.79|5.3||5.52|5.75|6|6.22|6.53|6.86|7.02|7.36|7.63|7.73|7.9|7.93|7.69|7.69|7.67|8.1|8.09|7.82|7.79|7.7|7.6|7.83|7.73|7.5|7.6|7.55|7.47|7.62||7.9|8.04|7.68|8.12|8.29|8.47|8.84|8.85|8.77|9.04|9.24|8.82|9.69|10.1|10.48|10.35|9.89|9.68|8.94|8.5|8.15|7.69|7.41|7.53|7.57|7.16|7.36|7.06|6.63|6.26|6|5.69|5.85|6.06|5.69||5.58|5.58|5.44|5.39|5.62|5.64|5.55|5.36|5.29|5.33|5.21|5.31|5.08|5.13|5.17|5.22|5.29|5.31|5.6|5.62|5.83|5.7
02517|17530|/equities/westamerica-banco|R2000VALUE|45.89|46.74|47.99||46.93|44.91|45.19|44.73|44.59|46.55|43.57|42.87|43.4|44.02|43.72|43.46|42.93|42.09|41.93|41.96|42.01|41.88|42.27||41.79|42.79|43.7|44.04|43.92|45.17|44.89|45.36|45.62|45.95||47.8|48.53|48.48|47.6||47.84|47.03|46.66|46.52|46.46|47.07|47.04|46.61|45.37|45.74|46.94|47.16|47.86|48.68|48.9|48.46|49.52|49.5|49.24|48.89||48.83|48.58|49.12|48.55|48.53|48.24|48.48|47.63|47.87|48.02|49.23|49.28|49.81|49.89|47.71|46.69|46.51|45.55|45.7|46.68|46.26|44.9|45.97|45.19|44.44|44.37|44.02|43.78|43.79|43.78|43.99|45.23|45.56|45.91|45.97|45.47|44.65|44.83|43.81|44.91|44.77|44.43|45.01|45.44|44.61|44.28|43.84|44.12|45.08|45.42|45.16|45.12|44.63|44.55|45.26|45.57|45.41||44.17|44.62|44.07|44.66|45.35|45|45.11|44.31|45.56|45.79|47.26|47.74|48.71|49.2|49.04|48.95|48.69|48.78|49.93|49.84|49.06|49.66|49.94|49.46|49.11|49.24|48.93|49.31|49.62|49.69|50.5|51.77|51.57|52.07|51.55|51.42|52.19|52.3|52.07|52.4|51.79|51.22|50.7|51.04|51.18||51.26|51.66|51.53|51.67|52.16|51.8|51.65|51.69|50.67|49.93|49.64|50.4|50.22|50.4|50.18|49.6|50.11|49.23|48.59|48.4|47.4|47.35|46.35|45.96|45.95|45.89|45.65|45.34||45.89|45.84|45.84|45.75|44.99|44.86|45.35|44.62|44.6|44.43|44.35|44.27|43.94|43.92|43.93|43.84|44.09|44.82|44.24|44.46|44.24|44.46|44.41|44.81|44.91|44.54|45.1|44.51|43.78|43.89|43.27|43.17|43.56|43.31|43.08||43.38|43.26|43.54|44|43.4|43.42|43.83|44.39|45.27|44.7|44.07|44.63|43.94|43.85|44.12|44.27|42.84|43.61|44.35|44.15|43.17|43.08
02518|17389|/equities/trimas-corp|R2000VALUE|16.04|16.09|15.65||15.92|16.51|16.79|16.72|16.57|17.12|17.66|17.03|17.39|17.6|17.39|17.48|17.7|17.71|17.4|17.99|17.63|17.73|18.04||18.12|18.5|18.33|18.12|18.01|18.26|18.1|18.02|18.52|18.62||18.96|19.06|19.37|19.38||19.72|19.54|18.76|18.59|18.22|19.46|19.06|19.48|19.32|19.84|19.96|20.18|20.38|21.94|21.15|21.21|22.02|21.84|21.7|21.17||21.43|21.2|21.18|21.25|21.01|20.11|20.41|20.38|21.72|20.79|21|21.54|20.92|20.83|20.75|21.11|20.93|20.99|21.08|21.65|19.45|18.75|19.04|18.92|18.65|17.63|17.93|17.76|17.74|17.83|18.02|18.43|19.57|19.82|19.51|18.98|18.72|17.86|16.59|16.41|16.41|16.27|16.49|16.61|16.53|16.96|16.86|16.88|16.94|17.43|17.51|17.18|17.3|17.37|17.7|18.38|18.02||17.64|17.61|17.79|18.77|18.26|17.8|17.21|16.85|17.1|16.52|16.52|16.85|17.13|17.49|17.41|17.63|18.05|17.84|17.86|17.46|17.24|17.08|17.97|21.77|23.39|23.84|23.26|23.19|22.84|23.27|23.89|24.31|24.16|24.23|24.35|24.51|24.64|24.73|24.76|24.61|24.35|24.68|24.79|25.07|25||25.12|25.35|23.69|24.05|24.23|24.35|24.81|24.69|24.55|24.52|24.37|24.3|24.03|23.79|23.96|23.89|23.87|23.65|23.62|23.68|23.69|23.76|23.72|23.46|23.18|23.13|23.19|23.34||24.07|24.09|23.74|23.47|23.48|23.33|23.48|23.22|22.89|22.81|22.52|22.45|22.56|22.69|22.67|22.65|22.7|24.77|25.49|25.4|25.09|24.93|25.05|24.96|25.12|24.98|25.73|25.92|25.43|25.43|24.98|25.06|24.95|24.93|24.18||24.72|24.44|24.71|24.87|24.27|24.02|24.64|24.07|23.77|24.03|24.11|23.93|23.21|24.12|24.12|23.95|23.69|24.09|24.18|24.21|24.33|24.05
02519|16171|/equities/gevo|R2000VALUE|164|168|170||148|143.92|144|151.96|164.08|178.8|171.2|167.96|180.4|176|192|179.6|176|184|188|200|158|144|160||168|172|184|192|202.8|236|252|266.4|276|264||260|268|286|304||316|296.96|296|292|256|260|260|275.96|278|315|312|320|392|528|535.2|552|556|591.76|616|576||604|600|592|564|593.36|612|628|656|600|628|652|724|780|760|836|824|824|836|828|832|808|848|875.96|888|888|895.6|876|868|872|880|868|852|856|876|860|852|840|814.72|776|740|748|784|840|844|852|968|936|980|916|892|904|900|900|900|920|936.44|984||940|1020|992|984|988|984|980|976|1036|1096|948|992|1088|948|892|902.04|993.24|1043.6|1020|1024|1013.2|1040|1056|1168|1152|1100|1200|900|868|833.68|864|868|860.2|796|896|908|952|944|1064|1096|1124|1048|1136|1239.96|1248||1324|1345.88|1388|1452|1548|1552|1520|1504|1536|1556|1525.6|1644|1520|1580|1588|1744|1664|1600|1540|1560|1664|1624|1576|1292|1380.72|1464|1320|1288||1332|1348|1428|1528|1636|1692|1680|2272|2160|2072|2896|2444.76|1084|1088|1036|1024|1056|960|1016|1099.96|1217.3199|1200|1208|955.96|1120.2|1134|1170|1200|1200|1200|1198.2|1200|1320|1350|1320||1198.2|1209.6|1396.2|1440|1620|1620|1620.6|1740|1560|1470|1483.8|1469.4|1470|1524|1550.4|1560|1613.4|1719|1908|1587|1560|1620
02520|16392|/equities/investors-real-es|R2000VALUE|64.28|63.35|62.65||62.7|60.2|62.2|62.05|62.9|63.9|64|64.75|64.2|65|65.3|64|64.5|65|66.2|66|65.47|65.7|67.4||66.2|66|67.3|68.1|67.9|67.9|68.4|69.5|69.7|69.4||70.4|70.7|72|71.1||70.5|70.5|70.4|72|73.2|75.3|75.35|72.6|72.4|74.7|77.1|77|78.7|79.1|79.7|79.9|81.1|82.39|82.4|81.4||80.3|80.3|81.2|81.1|79.8|79|79.4|79.1|80.1|81.3|81.1|80.6|80.6|83|83.9|83.2|83.2|82.7|81.6|81.6|81.9|81.6|81.8|81.8|81.3|81.4|81|80.35|80|79.5|79.7|79.8|79.85|78.8|78.7|79|78.1|77.7|77.3|77.9|79.8|78.9|77.1|76.3|76.15|76|76.8|77.2|75.7|74.2|71.45|70.4|69.3|67.9|68|67.05|66.3||66.2|67.3|66.8|66.6|67.8|68.3|68.5|67.7|69.8|70.3|71.6|72.9|73.05|73.5|73|72.6|72.6|71.9|71.4|72.4|72.1|71.7|72.6|72.4|72.7|73.45|71.7|72.05|71.9|72.3|71.7|73.9|74.3|74.7|74.4|74.4|74.1|73.59|73.4|74.8|74.1|74|74.4|73.3|72.65||71.45|72.4|71.7|71.7|71.8|70.7|70.7|70.6|72.9|74|74.4|71|70.9|69.9|70.6|70.9|71.9|71.5|71.1|72.2|72.9|73|72.7|72.8|73.9|74.4|74.35|73.8||74.5|74.5|74.7|73.9|74.3|74.4|74.2|73.1|72.6|73.9|73.9|72.9|72.2|72.3|73.1|72.7|73.8|74.3|74.5|74.5|73.9|73.72|74.4|73.4|72.9|73.3|73.1|73.1|72.9|73.7|74|73.8|74.1|74.7|74.86||74.65|75.4|75.89|75.4|75.45|76|76.5|77.3|77.3|76.6|76.1|75.3|74.2|73.3|73.2|71.6|72.4|72.3|72.75|73.9|75.62|76.8
02521|17407|/equities/ttm-technologies|R2000VALUE|6.64|6.71|6.54||6.42|6.35|6.68|6.51|6.53|6.6|5.62|5.59|5.57|5.76|5.83|5.55|5.61|5.63|5.54|5.53|5.36|5.23|5.19||5.2|5.42|5.57|5.68|5.66|5.84|6.03|6.13|6.5|6.47||6.6|6.81|6.89|6.81||6.84|6.82|6.74|6.68|6.67|6.72|6.69|6.56|6.73|6.96|6.97|7.01|7.07|7.7|8.08|8.31|8.2|8.1|7.96|7.91||7.86|7.82|7.73|7.83|7.54|7.5|7.6|7.92|7.71|7.79|7.87|7.89|8.09|8.03|7.94|8|7.89|7.74|7.48|7.52|7.24|7.12|7.11|7.08|7.05|6.99|7.13|7.06|7.03|7.02|6.94|7.03|7.01|6.98|6.94|6.91|6.86|6.61|6.29|6.27|6.24|6.36|6.29|6.36|6.31|6.33|6.45|6.68|6.63|6.79|6.62|6.56|6.44|6.49|6.52|6.73|6.62||6.51|6.66|6.77|6.73|6.86|6.92|7.01|7.01|7.1|7.36|7.61|7.67|7.64|7.71|7.66|7.67|7.7|7.96|8.26|8.61|8.17|8.73|9.08|9.13|9.15|9.22|9.25|9.29|9.25|9.17|9.35|9.33|9.34|9.45|9.42|9.42|9.71|9.63|9.68|9.68|9.71|9.73|9.68|9.97|9.98||10.03|10.19|10.12|10.25|10.38|10.44|10.51|10.47|10.51|10.56|10.59|10.61|10.6|10.77|10.87|10.93|10.76|10.64|10.69|10.59|10.67|10.81|10.83|10.1|9.93|9.98|9.94|9.81||9.89|9.95|10.04|9.88|9.83|9.67|9.52|9.56|9.21|9.32|9.45|9.34|9.33|9.52|9.58|9.54|9.56|9.5|9.5|9.64|9.38|9.35|9.2|9.18|9|8.99|9.24|9.24|9.17|9.24|9.17|9.13|9.1|9.19|9.2||9.18|9.15|9.12|9.11|9.01|9.03|9.08|9.11|9.23|9.18|9.25|9.27|9.12|9.06|8.98|9|8.88|8.9|8.93|8.99|9|9
02522|15412|/equities/american-national-insurance|R2000VALUE|97.81|97.08|94.47||93.44|93.77|95.57|98.08|95.54|96|96.94|95.34|95.75|96.86|97.32|96.84|96.56|96.91|97.06|97.06|96.21|95.7|97.56||96.6|96.48|97.14|96.77|96.54|97.12|97.36|98.8|101.67|101.6||103.25|103.74|103.88|102.94||103.16|102.55|101.58|100.77|100.33|102.97|103.13|102.57|103.11|104.11|103.38|104.8|105.17|106.5|106.58|106.58|108.08|108.36|108.6|108.11||107.55|107.45|108.45|107.94|106.63|106.24|105.53|105.07|104.09|106.51|107.5|107.84|105.84|106.17|105.03|106.38|104.8|104.15|105|104.73|104.38|104.08|104.59|104.58|103.18|103.08|102.95|102.15|102.16|101.32|101.5|102.35|101.66|102.4|102.48|101.21|99.5|98.93|96.43|98.15|97.97|98.04|99.57|100.24|99.55|99.43|100.06|100.86|100.87|103.98|103.82|103.81|102.65|103.99|101.36|101.19|99.38||99.92|99.63|98.47|99.11|100.41|101.07|101.76|100.06|98.86|99.54|101.98|103.44|104.95|105.13|105.18|105.26|104.49|105.75|105.49|105.74|104.47|105.06|105.99|106.17|107.58|107.88|106.4|106.73|105.19|104.61|106.16|106.89|106.87|107.26|108.08|108.19|108.66|108.39|108.47|109.81|106.92|106.12|105.88|105.05|105.05||106|105.9|102.73|103.01|103.51|103.91|104.73|104.55|104.01|104|104.08|104.47|103.28|103.7|105.78|105.56|104.31|102.54|106.01|106.08|106.78|107.02|106.09|104.53|103.5|102.86|102.26|99.58||99.65|99.72|100.81|101|100.5|100.31|99.86|99.86|99.73|100.11|99.92|99.57|99.37|100.41|100.79|100.69|101.14|101.95|101.6|101.24|101.54|101.27|100.67|101.11|100.74|100.25|100.71|100.47|99.38|99.84|99.53|99.21|99.15|98.42|99.15||99.9|99.01|99|98.89|97.95|97.11|98.14|99.39|98.64|98.41|98.44|100.05|98.95|97.1|97.28|96.07|97.5|98.58|105.83|105.8|105.84|106.74
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|28.16|28.91|29.95||29.39|28.68|28.82|28.12|28.69|30.97|32.49|31.92|32.82|35.11|34.99|35.51|35.47|35.84|36.41|36.56|34.6|34.86|35.8||35.24|35.03|38.25|37.88|36.92|37.42|37.31|38.27|37.74|36.56||37.63|37.45|36.64|36.41||36.83|37.17|36.95|36.31|36.73|37.57|36.05|35.09|35.75|37|37.68|38.43|38.48|38.34|38.91|40.16|40.72|40.96|41.75|41.64||41.43|41.28|40.16|38.83|38.46|38.5|36.16|34.44|34.22|35.39|36.59|36.06|35.97|35.53|35.32|35.6|35.38|34.85|34.25|33.55|32.08|31.08|31|30.75|30.68|31.06|31.7|33.43|33.97|33.45|33.21|33.22|33.96|33.99|34|32.35|33.57|31.71|31.39|32.38|28.53|28.35|28.48|28.29|27.76|27.83|26.54|27.55|27.75|28.55|28.51|28.59|30.15|30.6|30.43|30.53|29.72||28.86|29.65|30.49|29.26|30.04|29.91|29.79|28.89|30.06|30.7|34.29|35.98|36.3|36.59|36.8|35.54|36.93|35.38|34.76|33.59|32.03|31.88|31.68|31.29|31.92|31.89|31.43|30.04|29.98|29.77|30.28|31.01|31|31.5|31.17|31.45|31.72|32.05|32.24|32.1|31.47|30.61|30.87|30.93|30.35||30.5|29.95|28.93|28.61|29.11|28.84|29.16|29.38|29.71|30.3|32|26.98|26.61|26.63|27.17|27.63|27.45|27.27|27.21|27.21|26.12|26.28|26.56|26.91|27.19|27.14|27.33|27.38||27.47|27.44|27.69|27.97|28.05|28.14|28.22|27.52|27.51|27.7|27.92|27.44|27.9|27.77|28.83|28.73|29.55|29.5|30.02|29.94|29.71|29.85|29.68|29.29|28.59|28.44|28.61|29.01|28.72|29.48|29.66|30.02|30.23|31.78|32.55||33.99|34.62|34.56|34.27|33.14|33.85|33.82|32.75|32.89|32.3|31.97|31.82|30.97|30.89|30.1|30.32|29.72|29.29|30.36|30.68|30.98|30.83
02525|8930|/equities/dillards|R2000VALUE|74.58|73.99|71.49||67.69|67.58|69.74|69.66|68.95|70.64|71.36|71.3|71.88|70.59|70.88|69.94|69.73|68.53|68.92|69.6|67.86|65.95|63.81||63.4|64.45|63.55|64.33|63.05|65.2|67.99|65.43|66.72|66.99||68|68.38|68.63|67.42||68.02|68.35|68.04|68.21|68.45|69.43|70.12|69.91|71.55|71.77|74.31|73.81|73.13|73.85|74.16|74.16|75.86|75.69|79.22|79.96||80.4|79.45|79.52|76.3|76.54|75.52|74.78|73.37|80.94|85.81|87.36|89.46|89.49|89.9|89.99|89.86|91.22|89.36|90.31|89.41|89.89|88.32|88.86|91.99|92.83|94.12|93.91|93.52|92.8|90.96|90.11|91.07|91.78|94.11|94.03|92.09|92.12|92.31|90.23|89.1|88.59|88.73|90.02|90.97|90.43|91.3|90.75|91.72|92.48|94.35|94.25|92.99|92.82|93.02|93.71|94.2|94||93.38|93.97|91.97|92.33|93.8|94.74|95.75|94.61|93.64|92.85|95.72|96.64|97.89|97.81|97.14|98.51|103.09|96.21|97.58|99.33|99.93|101.01|102.22|101.37|102.17|102.55|102.07|100.17|100|99.97|101.41|103.62|104.17|105.04|104.84|105.83|106.53|108.7|104.37|104.61|103.08|102.72|103.95|105.41|107||108.43|106.53|105.87|108.01|108.78|110.26|110.79|110.66|109.66|109.25|108.52|108|108.06|107.49|108.46|110.08|109.13|110.46|111.3|114.19|116.12|117.91|117.5|117.11|116.53|116.18|116.94|117.2||117.64|118.17|119.14|118.8|117.42|120|126.54|128.38|129.52|130.92|130.95|129.55|128.29|131.48|133.92|133.78|132.55|133.13|134.28|137.18|138.26|138.92|136.74|137.13|136.99|138.11|139.77|141.16|141.71|144.21|142.82|141.4|140.85|139.46|138.87||139.23|139.54|137.95|137.66|136.59|134.63|137.14|137.35|138.4|138.1|136.84|134.84|134.91|132.73|132.42|131.32|131.13|131|132.09|132.74|132.5|132.62
02526|21175|/equities/nelnet-inc|R2000VALUE|35.34|35.17|34.51||34.08|33.13|33.35|32.79|33|32.78|32.12|30.6|31.27|32.33|32.47|31.45|31.53|30.72|30.71|30.9|30.79|29.89|29.71||29.33|29.93|31.37|32.33|32.21|31.82|32.23|32.87|33.22|33.19||34.09|33.92|34.07|33.77||34.06|32.65|32.62|31.91|32.1|32.79|32.75|32.34|31.96|32.19|32.31|31.57|31.27|32.41|32.79|32.77|33.02|33.37|33.38|33.22||32.35|31.77|31.38|31.7|31.55|31.56|31.9|31.98|32.23|33.07|33.4|33.72|34.25|35.39|36.29|36.47|36.56|36.6|36.23|36.82|36.97|36|36.22|36.12|36.45|36.49|36.09|35.59|35.26|34.96|35.05|35.36|35.28|35.42|35.31|35.42|34.99|34.55|33.55|34.74|36.12|36.03|36.26|36.82|36.53|37.05|37.17|37.6|36.69|37.71|37.82|37.27|36.8|36.82|36.68|36.77|36.36||36.14|36.84|37.04|37.1|37.68|37.39|38.18|38|38.28|38.36|39.17|39.7|40.4|40.95|41.12|41.25|41.19|41.39|41.89|42.33|41.42|39.26|39.92|39.46|39.63|39.5|39.48|39.41|39.58|40.19|40.3|42.16|42.38|42.95|43.2|43.13|43.52|43.36|44.38|44.61|44.6|44.68|44.4|44.86|44.92||44.13|44.12|43.42|44.52|44.99|44.72|44.95|44.12|43.84|43.8|43.43|43.25|43.26|43.33|43.27|43.12|43.27|42.83|42.87|42.95|42.59|42.94|42.43|41.75|41.64|42.33|42.67|42.3||42.82|42.56|42.62|42.67|42.64|42.71|42.99|42.94|42.79|43.27|43.87|44.86|44.57|44.91|45.17|45.01|45.89|46.83|46.72|46.26|46.21|45.99|45.81|45.63|44.96|45.33|45.82|46|46.1|46.35|46.48|46.89|47.17|46.91|48.23||48.69|47.91|47.51|48.05|47.26|47.27|48.63|48.54|48.41|47.99|47.48|47.42|47.09|47.65|47.07|47.39|46.53|46.89|47.25|48.08|47.46|47.03
02527|101871|/equities/ladder-cptl|R2000VALUE|11.9|12.03|11.62||11.12|10.61|10.8|10.65|10.83|11.11|11.18|10.89|10.83|10.98|11.01|10.22|10.32|10.33|10.44|10.38|10.2|9.77|10.32||10.25|10.59|11.67|12.33|12.74|12.88|12.61|12.85|12.82|12.76||12.55|12.49|12.55|12.44||12.41|12.31|11.94|11.96|12.26|12.47|12.48|12.18|12.27|12.18|12.33|12.45|12.95|14.34|14.4|14.37|14.24|14.3|14.32|13.95||13.74|13.77|13.63|13.55|13.66|13.66|13.98|13.63|13.44|13.39|13.35|13.55|13.71|13.83|14.46|14.53|14.58|14.55|14.44|14.47|14.56|14.72|14.83|14.84|14.79|14.63|14.75|14.56|14.71|14.77|14.99|15.27|15.23|15.09|15.09|14.97|14.7|14.59|14.19|14.45|14.69|14.92|15.13|15.34|15.33|15.59|15.58|15.7|15.95|16.16|16.05|15.98|15.71|15.64|15.47|15.48|15.43||15.33|15.53|15.7|15.6|15.59|15.65|15.87|15.51|15.8|15.8|16.03|15.96|16.03|16.16|16.21|15.94|15.98|15.73|15.73|15.87|15.92|16.33|15.54|15.63|15.71|15.75|15.45|15.52|15.39|15.53|15.83|16.15|16.28|16.49|16.71|16.75|16.79|16.65|16.56|16.51|16.58|16.53|16.5|16.85|17||17.43|17.59|17.74|17.96|18.38|18.56|18.61|18.64|18.6|18.48|18.4|18.44|18.38|18.35|18.19|18.1|17.9|17.94|17.96|17.85|17.95|18.08|18|17.93|18|18.04|17.97|18.02||18|18.09|18.2|18.24|18.21|18.13|18.05|17.84|17.82|18.05|18.06|17.85|17.25|17.28|17.3|17.75|17.78|17.76|17.75|17.95|18|17.88|17.86|17.86|17.95|17.94|18.04|18.13|18.09|18.05|17.85|18.03|17.97|18|18.32||18.28|18.53|18.69|18.74|18.39|18.45|18.54|19|19.09|18.62|18.69|18.87|18.97|19.05|18.91|18.51|18.1|17.87|18.78|19.21|19.12|19.14
02528|41260|/equities/empire-state-rty|R2000VALUE|15.4|15.43|15.24||15.06|14.87|15.45|15.39|15.97|16.19|16.28|16.21|16.5|16.67|16.61|16.92|17|17.02|16.88|16.77|16.72|17.06|17.39||17.22|17.39|17.68|17.75|17.61|17.65|17.82|18|17.87|17.85||18.2|18.22|18.29|18.13||17.99|17.98|18.18|18.16|18.3|18.32|18.18|17.91|17.76|17.89|18.13|18.16|18.2|18.31|18.28|18.29|18.5|18.57|18.63|18.73||18.58|18.64|18.61|18.59|18.42|18.37|18.14|17.8|18.08|18|18.04|17.99|17.88|18.12|18.3|18.34|18.27|18.02|18.05|17.97|17.77|17.84|17.86|17.92|17.88|17.96|18.03|18.06|17.92|17.87|17.86|17.98|18.02|17.9|17.89|17.62|17.44|17.41|17.05|17.12|17.25|17.17|16.93|17.1|17.21|17.25|17.19|17.32|17.36|17.51|17.15|17.04|16.76|16.69|16.74|16.51|16.4||16.31|16.45|16.18|16.15|16.63|16.7|16.88|16.32|16.77|16.92|17.59|17.86|17.99|17.94|17.82|17.77|17.72|17.58|17.64|17.67|17.64|17.71|17.84|17.89|17.9|17.88|17.79|17.51|17.51|17.45|17.44|17.73|17.7|17.78|17.69|17.81|17.84|17.67|17.77|17.98|17.85|17.67|17.75|17.61|17.26||17.39|17.18|17.21|17.36|17.32|17.42|17.69|17.82|18.09|18.18|18.14|17.7|17.69|17.88|17.92|17.9|17.84|17.85|17.88|17.82|17.95|18.01|18.14|18.24|18.48|18.46|18.41|18.21||18.29|18.19|18.18|18.14|18.23|18.24|18.1|18.16|18.01|18.02|18.21|17.93|17.8|17.9|18.14|18.09|18.03|18.11|18.1|18.31|18.27|18.16|18.29|18.21|18.2|18.26|18.28|18.55|18.62|18.63|18.78|18.89|19|18.87|18.98||18.9|18.89|19.09|19.03|18.85|18.82|18.96|19.08|19.16|18.99|18.61|18.48|18.22|18.19|18.04|18.18|17.75|17.74|17.73|17.55|17.95|18
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|52.43|52.55|52.98||53.09|53.22|53.53|53.39|53|52.28|52.83|53.12|52.48|52.49|52.01|50.86|50.44|50.74|50.77|50.72|50.35|51.04|51.28||50.75|51.22|51.18|51.81|51.62|51.25|51.11|50.87|50.51|50.75||51.48|51.77|51.85|51.5||51.14|50.75|49.97|49.94|50.1|50.29|49.9|48.61|48.33|48.91|49.14|49.82|49.82|48.91|48.8|48.93|49.13|49.17|48.91|48.5||48.07|48.13|48.18|48.34|47.8|47.21|47.11|46.89|46.78|47.19|46.95|47.22|46.07|47.12|47.83|48.31|47.91|47.91|47.95|47.88|48.35|48.45|48.47|48.46|48.49|48.52|48.61|48.23|48.25|47.8|47.07|47.4|47.68|47.3|47.28|46.73|46.72|46.88|46.1|46.02|45.92|45.62|45.85|45.99|45|44.55|44.76|44.77|44.88|44.83|43.95|43.51|43.53|43.15|43.25|43.45|43.02||42.61|43.3|43.44|43.77|44.08|44.45|44.27|44.91|45.48|45.7|46.74|46.63|46.63|46.29|46.69|46.55|44.91|44.91|44.38|44.33|43.98|43.74|44.02|44.04|43.58|43.66|43.12|42.71|43.22|43.21|42.7|43.4|43.41|44.02|43.97|44.33|44.48|43.95|43.97|44.28|44.14|44.34|44.37|44.3|43.37||42.98|42.63|42.88|43.5|43.05|43.18|43.3|43.75|43.72|43.58|43.42|43.4|42.99|42.96|43.25|43.38|43.46|43|43.04|42.88|43.35|44.13|44.38|44.85|45.04|45|44.68|44.46||45.08|45.13|45.32|45.15|45.25|45.2|44.76|44.57|44.45|44.99|45.14|45.09|45.21|46.28|47.04|46.88|47.62|48.33|48.5|48.96|49.07|48.37|48.17|48.67|48.79|48.14|48.15|48.54|48.31|48.44|48.37|48.31|48.57|49.37|49.77||49.04|48.37|48.2|48.11|47.97|47.62|48.07|47.83|48.12|48.28|47.68|47.59|46.52|45.89|45.6|45.85|45.01|45.43|45.56|46.22|46.43|46.49
02530|16208|/equities/green-plains-rene|R2000VALUE|14.84|15.03|13.94||13.51|14.82|16.75|16.63|17.02|18.17|19.02|18.06|17.96|18.68|18.99|18.49|17.54|17.62|17.93|18.44|17.8|17.04|17.44||17.42|18.03|18.09|19|18.61|20.86|20.28|22.06|22.57|23.26||22.94|22.68|22.79|22||22.2|22.16|21.38|20.85|21.34|20.99|21.44|21.56|21.17|21.6|22.11|22.34|21.93|22.5|23.56|24.25|24.29|24.42|24.23|22.62||22.51|22.38|20.85|20.7|20.8|20.29|20.53|20.62|20.27|20.32|21.64|21.87|22.12|22.08|22.15|22.82|23.05|21.57|20.65|20.89|20.76|19.2|19.85|20.15|20.06|20.11|20.3|20.84|21.06|21.14|21.15|21.72|22.91|22.31|22.25|23.65|22.35|21.49|20.84|20.73|19.74|19.09|19.07|20.35|20.49|21.5|21.38|21.37|21.07|21.75|21.62|21.24|20.77|20.69|21.08|21.8|20.79||20.29|21.06|20.59|20.93|21.47|21.36|19.8|18.28|19.13|19.4|19.87|21.57|21.82|22.52|23.38|23.62|24.33|21.96|20.73|20.96|20.82|21.15|21.78|21.89|22.45|23.1|24.99|24.13|23.98|23.33|24.24|24.42|24.95|26.03|25.53|26.25|27.02|27.33|27.5|26.85|27.3|27.19|27|27.16|26.69||27.81|28.16|27.67|27.93|28.9|31.1|31.22|31.41|31.78|31.74|32.14|32.83|31.42|30.48|31.57|32.05|32.28|31.97|31.76|31.37|30.56|32.48|31.98|32.68|34.05|32.21|32.22|32.35||32.61|32.9|32.81|33.55|31.81|32.4|32.49|32.16|31.8|32.4|31.75|30.9|31.32|30.83|31.24|31.29|31.57|32.77|32.16|31.99|31.91|31.33|31.11|31.28|31.67|30.62|30.49|30.81|30.54|30.66|30.15|29.62|29.96|30.55|30.62||30.05|30.18|28.67|27.91|27.04|27.88|27.46|26.91|27.98|28.43|28.14|28.23|27.25|28.28|28.13|29.08|28.46|29.04|30.2|26.04|26.16|24.25
02531|32314|/equities/oceanerring-international|R2000VALUE|28.09|27.39|27.66||27.22|28.83|29|29.58|29.82|30.54|30.94|31.05|31.07|33.47|33.88|35.17|34.79|32.86|32.85|34.62|33.85|32.59|32.98||32.38|33.38|33.95|34|34.12|34.75|35.54|37.28|38.8|39.04||37.91|38.22|39.5|38.77||40.02|39.85|38.12|38.57|38.5|38.35|39.08|39.07|38.2|39.84|40.71|40.87|40.59|40.62|41.91|42.77|43.34|44.1|44.39|44.23||45.12|44.82|44.05|44.85|45.35|45.69|44.89|44.91|43.8|45.34|44.92|44.62|44.54|44.68|45.38|46.42|46.2|44.96|42.1|44.24|44.98|44.69|46.35|47.1|47.45|46.78|46.97|47.05|47.99|47.74|46.24|46.71|47.56|48.11|47.63|46.66|45.94|44.94|42.98|40.27|39.88|39.81|39.74|40.27|40.52|41.21|41.26|41.73|41.79|43.45|42.86|41.33|40.22|40.6|41.46|43.67|43.08||41.95|41.72|41.43|43.21|44.39|43.47|42.31|40.29|39.2|39.05|40.18|40.53|40.95|41.46|42.03|43.38|43.4|43.65|42.87|43.07|42.42|42.04|41.63|40.92|40.48|41.16|41.41|41.38|39.71|39.16|39.38|40.45|40.14|41.95|41.97|42.71|43.54|44.86|45.71|45.1|45.29|45.94|46.2|46.43|46.24||46.86|46.82|46.7|47.07|47.54|47.69|47.83|47.39|47.32|47.91|49.32|50.18|49.33|49.13|50.36|50.63|51|50.1|50.1|50.14|50.43|51.81|51.88|51.11|51.63|52.19|52.54|53.24||53.77|53.54|52.52|52.83|53.25|53.24|53.87|54.48|54.48|54.03|54.08|54.09|55|55.95|55.26|55.51|55.73|55.19|55.98|55.95|55.28|56.72|57.26|57.14|57.86|58.71|59.58|59.65|57.45|57.91|57.76|57.02|56.28|56.77|56.42||55.21|54.94|54.1|54.29|53.65|54.49|53.83|52.94|53.54|53.5|53.19|53.14|50.1|49.34|50.47|52.2|52.24|52.39|53.43|53.86|54.14|53.93
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.58|8.57|8.51||8.31|8.11|8.46|8.36|8.32|8.43|8.55|8.46|8.43|8.65|8.73|8.56|8.1|8.17|8.17|8.28|8.25|8.24|8.38||8.3|8.42|8.67|8.68|8.7|8.82|8.83|8.97|8.99|8.94||9.23|9.29|9.29|9.17||9.24|9.13|9.06|9.1|9.04|9.27|9.28|9.18|9.06|9.03|9.18|9.29|9.33|9.68|9.65|9.81|9.94|9.95|9.94|9.93||9.91|9.84|9.84|9.75|9.67|9.66|9.68|9.46|9.47|9.57|9.79|9.74|9.79|9.93|9.62|9.53|9.47|9.37|9.48|9.69|9.68|9.51|9.6|9.59|9.44|9.41|9.28|9.2|9.18|9.15|9.23|9.35|9.34|9.38|9.37|9.29|9.22|9.11|9.09|9.19|9.15|9.16|9.2|9.18|8.99|8.95|8.91|8.94|8.82|9.28|9.19|9.2|9.14|9.08|8.94|8.98|8.86||8.72|8.78|8.68|8.73|8.87|8.85|8.82|8.66|8.67|8.82|9.04|9.08|9.28|9.38|9.37|9.24|9.17|9.18|9.32|9.38|9.37|9.39|9.46|9.37|9.37|9.23|9.25|9.33|9.25|9.28|9.49|9.77|9.81|9.93|9.77|9.76|9.89|9.79|9.69|9.71|9.64|9.65|9.56|9.59|9.61||9.7|9.81|9.79|9.88|9.87|9.85|9.8|9.79|9.72|9.57|9.49|9.56|9.56|9.56|9.59|9.59|9.64|9.42|9.33|9.36|9.31|9.38|9.28|9.15|9.15|9.14|9.13|9.13||9.27|9.27|9.25|9.28|9.16|9.08|9.11|9.11|9.2|9.17|9.12|9.11|9.08|9.21|9.11|9.16|9.3|9.25|9.21|9.1|9.08|9.11|9.21|9.15|9.11|9.08|9.15|9.23|9.15|9.17|9.1|9.05|9.09|9.1|9.08||9.09|9|9|9|8.8|8.81|8.93|8.91|8.97|8.95|8.73|8.96|8.89|9|8.98|8.99|8.64|8.68|8.77|8.77|8.58|8.52
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.07|17.32|17.27||17.04|16.5|16.9|16.62|16.52|16.8|17.24|17.5|17.76|17.93|18.13|18.01|17.92|17.98|17.92|18.51|18.17|18.12|18.3||18.43|18.7|18.98|18.99|18.94|19.12|18.99|19.11|19.99|19.93||20.81|20.96|21|20.59||20.47|20.29|20.21|20.29|19.98|20.25|20.01|19.59|19.6|19.39|19.38|19.58|19.61|19.99|20.45|20|20|19.95|19.94|19.9||19.8|19.82|20|19.95|19.88|19.88|19.73|19.44|19.9|19.7|19.92|19.74|20|20.25|19.69|20.41|19.07|18.61|19.25|19.25|19.4|19.1|19.1|18.51|18.41|18.46|18.49|18.49|18.36|18.36|18.01|18.04|18.09|18.15|18.39|17.98|17.93|17.65|17.38|17.38|17.57|17.54|17.49|17.63|17.6|17.64|17.39|17.24|17.2|17.64|17.84|17.74|17.74|17.74|17.93|17.76|17.71||17.71|18.09|18.38|18.61|18.6|18.56|18.25|18.48|18.62|18.48|18.71|18.8|18.84|18.8|19.13|19|18.49|18.39|18.57|18.83|18.19|18.33|17.99|17.82|17.59|17.77|17.91|17.89|17.69|17.79|18.92|18.4|18.38|18.65|18.82|19.09|18.98|18.89|18.9|18.93|18.73|18.7|18.69|18.79|18.83||18.9|18.95|18.77|18.87|18.88|18.46|18.38|18.36|18.09|17.67|17.47|17.38|17.34|17.28|17.38|17.35|17.48|17.37|17.42|17.42|17.34|17.49|17.39|17.47|17.45|17.44|17.46|17.11||17.3|17.43|17.37|17.38|17.48|17.37|17.25|17.1|17.12|17.1|17.15|17.23|17.26|16.93|16.96|17|17.5|17.49|17.63|17.39|17.32|16.99|17|16.94|16.96|16.96|16.99|17.04|17|17.02|17.27|17.18|17.28|17.45|17.67||17.85|17.45|17.27|17.35|17.37|17.37|17.35|17.43|17.45|17.41|17.43|17.43|17.39|17.51|17.3|17.4|16.86|16.74|16.94|16.72|16.7|16.64
02535|16190|/equities/golar-lng-ltd|R2000VALUE|17.21|17.1|16.07||15.8|14.93|15.08|15.71|17.25|18.36|18.62|17.6|17.78|18.37|19.02|20.33|19.35|18.23|20.74|18.2|12.04|12.23|13.8||14.08|14.66|14.97|15.94|16.12|16.25|16.03|16.77|17|17.16||15.97|15.88|15.68|16.24||16.43|16.13|14.87|14.51|15.23|16.4|16.72|17.18|17.9|18.5|19.22|20.05|18.47|22.64|23.66|25.35|26.82|28.63|28.24|28.06||28.62|28.09|27.97|28.45|28.97|28.98|30.02|30.48|30.11|30.19|30.85|29.03|29.39|29.35|30.52|31.47|30.38|30.01|29.63|29.16|29.07|27.92|29.96|30.28|30.95|31.04|31.48|31.81|32.43|31.84|30.97|31.15|32.24|34.69|33.82|34.02|32.67|31.9|29.72|29.45|29.7|27.71|30.44|31.39|31.17|32.89|34.2|35.25|35.16|35.9|35.81|35.17|35.29|36.43|37.52|39.34|40.25||39.73|40.4|39.06|38.91|39.89|39.51|37.14|34.39|34.82|34.9|36.99|38|39.17|39.94|39.22|40.41|41.76|42.47|41.67|42|40.47|41.49|42.28|42.89|43.27|43.95|43.52|44.53|43.65|42.98|44.23|46.55|45.76|43.49|42.35|42.52|43.8|44.28|44.41|43.5|43.79|43.57|44.14|43.78|45.16||46.19|50|47.74|48.45|50.07|51.42|51.89|51|51.25|51.2|51.17|51.18|49.56|48.76|48.64|48.02|47.67|47.61|48.5|49|47.83|48.71|49.21|48.34|49.68|49.99|48.34|49.27||49.57|50.63|49.05|48.8|49.42|49.81|46.69|46.62|46.97|46.6|47.79|46.84|46.74|48.5|37.68|36.36|36.48|36.48|35.81|35.43|35.78|36.09|35.67|34.92|35.36|35.63|36.56|37.26|36.39|35.63|35.11|34.75|35.71|34.91|34.72||33.88|34|33.41|34.27|34.69|35.73|35.17|35.03|35.09|35.47|35.98|36.34|36.33|35.12|34.74|33.89|33.22|32.34|33.39|34.96|34.7|29.87
02536|15618|/equities/first-busey-corp|R2000VALUE|19.02|19.04|19.12||18.9|18.59|19.28|19.04|18.97|19.13|19.38|19.18|19.15|19.3|18.49|18.68|18.47|19.22|18.68|19.03|19.15|19.24|19.67||19.6|20|20.12|20.35|20.72|20.77|20.42|20.77|20.55|20.68||21.09|21.11|21.08|20.86||20.92|20.94|20.91|21.15|20.85|21.09|21.07|21.08|21.08|21.54|21.87|21.76|21.55|22.03|21.95|22.4|22.35|22.23|22.27|22.27||22.26|21.98|21.9|22.16|22|22.06|22.36|21.81|22.09|22.03|22.41|22.16|22.59|22.41|21.75|21.5|21.46|21.75|21.71|21.67|21.1|20.22|20.5|20.56|20.48|20.08|20.21|19.92|19.88|19.81|19.82|19.97|19.95|19.93|19.98|20|20|20|19.68|19.93|19.94|19.83|19.64|19.99|20.06|19.86|19.56|19.55|19.17|19.33|18.53|18.3|18.38|18.35|18.25|19.45|20.83||18.9|19.08|19.11|19.11|19.23|19.17|19.17|19.08|19.59|19.05|19.23|19.2|19.47|19.44|19.53|19.32|19.2|19.29|19.29|19.26|19.28|19.44|19.47|19.41|19.26|19.47|19.35|19.23|19.37|19.23|19.56|20.04|20.07|19.92|20.13|20.19|20.1|19.77|19.65|19.89|19.59|19.32|19.23|19.47|19.5||19.86|20.1|20.07|20.1|20.22|20.22|20.1|20.01|19.95|19.95|19.8|19.86|19.83|19.98|20.07|19.92|20.07|19.71|19.74|19.71|19.48|19.56|19.32|19.14|19.18|19.17|19.14|19.32||19.27|19.47|19.47|19.41|19.32|19.34|19.14|19.22|19.34|19.26|18.81|18.75|18.6|18.66|18.78|19.02|19.56|20.07|20.01|19.92|19.74|19.71|19.65|19.98|20.07|19.89|20.13|20.31|20.01|20.01|19.8|19.8|19.82|19.86|20.25||20.52|20.13|20.58|19.98|19.86|19.77|19.89|20.01|19.95|19.86|19.89|20.04|20.04|20.02|19.86|19.86|19.35|19.34|19.41|19.23|19.11|19.17
02537|20422|/equities/standex-international-corp|R2000VALUE|71.49|70.54|70.36||68.41|67.52|68.85|68.04|67.55|67.98|68.39|69.9|72.49|73|72.71|70.88|71.69|71.84|71.06|70.99|72.31|72.15|73.54||73.53|74.46|77.1|76.86|77.07|78.62|79.65|81.22|82.45|81.99||84.91|85.82|86.06|84.71||84.11|84.59|84.42|82.1|81.29|81.31|82.07|82.72|81.69|81.02|81.99|82.93|84.51|86.97|88.94|89.55|90.43|90.03|90.43|91.02||90.84|90.53|90.69|90.84|91.36|91|90|89.66|91.04|90.88|92.9|91.9|90.72|91.73|92.36|91.76|93.1|92.24|92.7|88.9|86.48|80.62|81.33|81.59|81.43|80.2|79.31|78.94|78.82|78.59|80.05|82.45|82.88|83|83.4|80.34|79.33|78.83|77.03|75.8|77.5|76.94|76.54|76.2|74.03|74.71|74.88|76.78|77.46|79.99|79.5|77.25|77.65|78.24|78.29|79.6|79.69||78.53|78.97|78.2|79.44|80.47|79.46|78.55|78.91|80.65|72.19|73.11|73.6|74.46|75.57|75.94|76.06|75.44|73.58|73.04|73.26|71.92|74.2|74.56|74.3|74.67|75.28|74.77|74.79|74.8|75.32|76.74|78.84|78.16|78.78|79.32|80.02|81.33|81.96|82.21|83.2|81.35|79.94|81.35|82.2|82.19||82.06|81.74|80.87|81.44|83.83|83.61|83.5|83.85|83.71|83.83|84.12|83.56|83.17|81.31|81.69|82.81|83.61|81.59|81.56|81.01|80.83|82.05|81.23|80.23|80.43|80.23|80.03|81.92||81.42|83.16|82.15|82.31|81.57|81.69|82.4|79.98|80.17|80.51|80.95|79.62|79.52|79.43|80.9|81.38|82.14|82.48|82.97|82.84|82.64|82.76|82.67|82.55|82.92|82.69|84.26|83.6|82.52|82.86|83|83.29|82.67|83.12|84.47||83.69|82.63|82.65|83.98|81.51|81.89|82.45|82.42|83.27|83.83|80.73|80.85|79.88|78.55|76.34|76.33|74.37|74.45|74.36|73.56|73.07|72.45
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|26.43|27.03|27.49||27.39|26.77|27.02|26.5|26.38|27.91|28.16|25.77|25.34|26.31|25.86|25.4|25.44|24.72|24.04|24.35|23.38|22.09|22.38||22.42|22.67|23.51|24.32|25.03|26.58|29.86|29.68|32.29|32.3||32.94|33.22|34.43|35.81||36.23|35.33|32.64|31.49|30.61|31.16|31.23|32.48|30.04|30.12|30.49|30.42|29.98|31.74|32.56|34.22|34.91|34.04|34.43|34||33.94|34.18|34.32|34.88|34.25|33.96|33.91|33.38|32.45|34.69|36|36.68|36.81|37.46|38.48|39.39|41.46|42.04|38.92|37.3|36.08|35.77|37|38.4|37.59|38.23|38.49|37.02|38.44|38.55|38.51|40.3|38.46|38.64|38.71|38.35|36.05|35.75|33.24|32.95|32.91|31.73|32.31|33.56|33.66|35.11|34.99|37.22|38.83|39.53|40.44|39.99|39.82|39.59|39.75|39.98|40.37||39.93|40.6|40.6|41.04|42.37|41.57|42.44|38.41|37.71|38.49|39.57|43.56|43.97|44.95|46.07|46.16|45.59|45.61|45.59|46.1|44.62|44.55|45.23|45.16|46.06|46.28|47.51|47.76|46.61|46|46|45.37|45.99|45.91|44.92|46.94|47.88|48.46|48.79|48.86|48.18|48.1|46.97|47.41|48.19||48.98|48.49|48.35|49.24|49.75|52.12|53.44|53.71|53.99|54.55|54.15|54.36|58.6|60.21|61.3|61.36|60.85|60.95|62.15|61.69|62.49|62.95|61.53|60.79|60.69|60.73|61.37|61.91||63.43|63.78|62.58|62.49|62.97|61.41|61.68|61.36|61.54|63.04|63.8|63.57|64.1|64.2|64.45|62.65|58.75|58.61|57.75|61.91|65.5|66.5|65.13|64.06|64.62|65|66.12|65.86|63.5|63.78|63.97|64.21|63.89|64.04|61.23||59.4|58.69|58.21|58.39|57.3|56.6|58|57.86|57.46|57.85|57.03|57.32|56.8|55.09|55.19|54.83|51.91|53|56.23|57.99|56.53|57.77
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.82|26.46|26.33||25.9|25.41|26.63|26.36|26.28|26.5|26.94|27.01|26.96|27.75|27.78|27.2|26.85|26.99|26.43|26.52|26.63|26.75|26.94||26.77|27.6|28.13|28.26|28.22|28.27|28.47|28.63|28.68|28.93||29.85|30.04|29.93|29.37||29.47|29.28|29.11|29.34|29.4|29.72|29.68|29.4|28.84|29.21|29.62|29.45|29.73|30.52|30.58|30.69|30.43|30.54|30.45|30.3||30.45|30.24|30.55|30.25|29.77|29.94|30.02|29.8|29.85|30.14|30.67|30.6|29.95|30|29.63|29.32|29.28|29.13|29.57|29.9|29.92|29.36|28.28|28.3|28.02|27.94|27.88|27.83|27.77|27.66|27.64|28.08|27.96|28|27.95|27.59|27.45|27.52|27.13|27.56|27.67|27.59|27.81|28.17|27.65|27.53|27.4|27.6|27.3|28.31|28.11|28.08|28.07|27.92|27.82|27.97|27.89||27.44|27.78|27.53|27.73|28|28|27.93|27.66|27.61|27.89|28.32|28.69|29.12|29.41|29.48|29.15|28.89|28.74|28.96|29.27|29.34|29.58|29.81|29.74|29.36|29.12|28.99|29.05|29|28.94|29.25|29.81|29.3|29.19|28.9|28.87|29.19|28.86|28.64|28.95|28.8|28.58|28.47|28.72|28.81||29|29.1|28.56|28.92|29|28.54|28.51|28.58|28.35|28.3|28.27|28.41|28.4|28.3|28.5|28.6|28.77|28.5|28.25|28.24|27.47|27.68|27.67|27.49|27.58|27.59|27.6|27.43||28.07|28.09|28.12|28.21|28.02|27.92|28.05|27.98|27.99|28.02|27.73|27.73|27.71|28.03|27.93|28.19|28.27|28.48|29.3|28.27|28.07|28.14|28.05|28.18|27.93|27.89|28.01|28.12|27.78|27.75|27.66|27.89|28.08|28.07|28.2||28.3|28|27.78|27.92|27.57|27.63|27.75|27.71|27.65|27.46|27.04|27.25|27.26|27.1|27.06|27.07|26.57|26.55|26.89|26.81|26.46|26.82
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.87|14.05|14.17||13.84|13.71|14.14|13.77|13.8|15.27|16.09|16.28|16.82|17.31|17.02|17.42|16.77|16.82|17.83|18.3|16.73|16.9|18.69||18.95|19.92|21.41|21.54|21.14|21.82|21.92|23.27|24.02|24.74||24.75|25.34|25.27|24.99||25.24|24.89|24.87|24.13|23.53|23.87|23.61|23.53|25|25.56|26.18|26.16|26.54|27.26|27.84|28.46|28.66|28.45|28.16|27.78||28.04|28.18|27.8|27.12|26.65|26.48|26.12|26|25.98|26.43|27.4|27.1|27.32|27.21|27.14|29.12|29.9|28.62|27.37|27.06|26.8|26.25|26.21|25.68|25.48|25.66|25.79|27.57|27.32|27.04|26.8|26.43|26.87|27.68|27.88|28.81|29.1|29.02|28.48|28.63|28.11|28.7|29.24|29.63|29.79|30.74|29.47|30.2|30.42|30.84|30.53|30.54|31.15|31.21|31.2|30.19|29.8||29.47|30|30|30.21|30.97|30.73|30.78|29.99|30.46|31.05|33.72|34.59|35.18|35.77|35.96|35.76|36.98|37.25|36.83|35.72|35.62|35.5|35.54|35.47|36.02|36.26|36.29|36.57|36.94|36.79|37.27|37.08|37.58|38.79|39.15|39.15|39.29|39.32|39.92|38.85|38.19|37.54|39.39|40.1|40.27||40.47|39.37|36.88|36.38|36.43|36.77|36.85|36.92|37.85|37.39|37.7|37.2|36.32|36.21|36.65|37.15|36.65|37.22|37.57|37.32|37.3|37.67|37.84|38.18|38.08|37.26|36.83|37.44||38.17|38.02|38.84|38.89|39.04|38.67|38.48|36.64|36.13|36.45|36.88|36.13|37.74|37.69|37.93|38.01|38.72|39.16|39.12|40.03|39.96|39.6|39.24|38.44|38.91|38.54|39.01|40.34|38.43|39.38|39.78|39.74|39.93|40.32|40.37||40.89|41.15|40.22|40.01|39.01|38.77|38.92|38.09|38.38|38.43|38.4|38.83|37.65|37.9|36.73|37.34|36.83|36.01|37.16|37.85|36.89|36.15
02542|21241|/equities/azz-inc|R2000VALUE|51.77|51.13|49.85||49.69|49.2|49.62|49.53|49.1|50|50.36|50.44|50.97|51.63|51.48|49.3|49.27|49.24|49.32|49.84|49.91|49.66|51.33||49.95|51.21|51.9|51.62|50.56|52.7|51.73|52.36|52.98|54.78||57.44|57.51|57.5|56.68||57.47|56.58|55.71|54.8|55.38|56.68|56.89|56.37|55.92|55.79|56.46|56.84|56.76|58.82|59.16|59.5|59.97|60.3|60|60.36||60|59.5|58.32|58.98|57.99|58.56|57.74|57.39|57.24|58.21|58.97|58.42|58.22|58.54|57.87|58.94|58.41|57.53|56.17|56.14|55.66|54.71|54.79|55.11|54.55|53.27|53.26|53.37|53.57|53.33|53.05|52.56|55.26|56.46|56.21|53.9|52.94|51.96|48.57|48.98|51.88|52.05|50.39|50.99|50.83|51.35|51.4|52.05|52.71|53.62|53.14|52.54|51.43|51.28|51.44|52.17|52.25||51.04|51.83|51.15|52|50.77|49.59|50.55|49.42|49.97|50.75|51.17|52.11|52.61|53.34|53.62|53.74|53.64|53.06|53.52|53.34|52.17|52.29|52.93|51.98|51.87|52.51|52.26|52.36|51.88|51.81|52.22|52.85|52.44|52.2|52.51|51.64|52.1|52.35|52.43|52.38|51.44|50.77|51.23|51.5|51.66||53.17|53.99|52.25|52.24|52.32|52.05|52.17|52.26|52.07|52.18|52.1|52.02|52.12|51.24|51.51|54.01|54.01|52.33|49.89|49.91|49.27|49.5|49.1|48.6|48.72|48.25|48.79|49.24||49.57|49.5|49.49|49.3|49.47|49|48.64|47.74|46.97|47.38|47.91|47.65|47.13|48.11|47.67|47.25|47.4|48.35|49.08|48.88|48.39|47.95|46.78|46.36|46.37|46.48|46.82|46.84|46.53|46.71|46|46.85|48.01|47.77|47.42||48.34|47.07|46.92|47.34|46.29|46.37|47.59|47.15|47.23|46.2|44.92|44.99|44.68|44.61|44.51|44.75|43.94|44.11|44.95|45.34|45.51|45.27
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.31|14.27|13.89||14.55|13.94|13.89|14.24|13.93|14.15|14.29|13.96|13.87|14.19|14.45|14.6|14.07|14.28|14.21|14.64|14.58|14.33|14.97||15.22|16.14|16.9|17.03|16.9|17.75|17.47|18.02|19.02|18.57||19.52|20|20.27|20.12||20.03|19.85|19.47|19.45|19.43|19.7|19.01|19.06|19.1|19.65|20.16|20.74|20.84|21.62|21.39|21.09|21.06|20.97|20.94|20.25||20.2|20.06|19.57|19.44|19.05|18.86|18.58|18.56|18.23|18.15|18.49|18.66|19.14|19.35|18.94|18.78|18.54|18.41|19.05|20.68|20.33|19.34|19.58|19.84|19.64|19.25|19.43|18.78|19.55|19.56|19.8|20.1|19.93|20.28|19.99|20.22|19.78|19.41|18.25|18.25|18.52|18.16|17.66|17.72|17.62|18.15|18.27|18.74|19.23|19.08|19.25|19.25|18.93|19.07|19.14|19.49|19.2||18.99|19.12|19.46|18.88|19.07|18.93|18.61|18.85|19.22|19.6|19.8|20.48|21.24|21.84|22.16|22.12|22.51|22.56|22.6|22.73|22.16|22.23|22.6|22.6|23.52|24.52|24.32|24.16|22.55|23.96|22.8|23.61|23.82|23.74|23.97|24.48|24.5|23.85|23.9|23.71|23.25|23.55|24.08|24.99|25.32||25.35|25.42|25.14|25.75|25.7|25.39|25.13|24.95|24.27|24.36|24.33|24.39|24.43|24.32|24.3|24.52|24.94|24.25|24.15|24.27|23.94|24.2|23.96|22.99|24.36|24.2|24.64|24.56||25.03|25.16|24.97|25.1|25.38|24.89|25.12|24.3|24.43|25.18|25.3|24.84|25.13|25.5|25.88|25.66|25.67|25.47|25.31|24.49|24.43|24.76|24.87|25.24|25.36|26.42|26.96|27.48|26.3|26.27|26.95|27.3|27.66|27.55|27.39||27.08|27.13|27.03|26.89|26.24|25.88|26.48|26.41|27.01|25.14|24.8|25.19|24.78|25.91|25.88|25.02|24.68|25.37|25.49|25.86|25.94|26.26
02544|17126|/equities/southside-bancshares|R2000VALUE|22.73|22.3|22.22||21.83|21.05|21.55|21.48|21.65|21.17|21.24|21.04|20.31|20.79|20.96|19.85|19.47|18.99|19.45|19.52|19.28|19.07|19.23||19.51|19.49|20.14|20.4|20.48|20.83|21.37|21.79|21.82|22.21||22.77|23|23.11|22.92||23.04|22.98|22.85|23.19|23.08|22.99|23.31|23.71|23.65|23.39|23.59|24.26|24.27|25.38|25.98|26.34|26.76|26.59|26.51|26.33||26.17|25.97|25.85|25.71|25.82|25.63|25.79|25.61|25.72|26.2|26.66|26.94|26.81|26.79|26.09|25.71|25.66|25.04|26.73|27.06|26.53|25.6|25.86|25.91|25.76|25.65|25.49|25.31|25.4|25.1|25.37|25.91|25.63|26.07|26.06|25.66|25.34|25.08|25.19|25.57|25.55|25.41|25.44|25.42|24.47|24.11|23.94|24.1|23.93|25.19|24.77|24.65|24.73|24.51|24.52|24.67|24.57||23.92|24.26|24.09|23.96|24.14|23.8|23.7|23.2|23.86|24.31|24.6|24.76|25.19|25.68|26.16|25.84|25.63|25.55|25.64|25.93|25.91|26.02|25.89|25.4|25.41|25.4|25.43|25.29|25.5|25.4|26.03|27.23|27.09|27.33|26.79|27.04|27.18|27.2|27.04|27.13|26.86|26.72|26.41|26.45|26.83||27.6|27.59|27.22|27.64|27.57|27.43|27.26|27.28|26.99|27.06|26.88|27.22|27.4|27.26|27.23|27.17|27.4|26.2|25.67|25.64|25.3|25.54|24.9|25.1|25.63|25.54|25.4|25.06||26|25.81|25.81|25.71|25.71|25.72|26.08|25.72|25.78|25.46|25.24|25.09|25.1|24.79|24.89|25.31|26.26|26.75|26.82|27.26|26.68|27.29|26.93|26.93|26.44|26.62|27.03|26.85|26.52|26.58|25.78|25.68|25.51|25.79|26.09||26.25|26.16|26.29|26.76|26.4|26.16|26.96|27.04|27.06|26.69|26.35|26.8|27.48|27.98|28|27.62|26.84|26.72|27.1|26.77|26.76|26.12
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.31|27.64|25.67||24.35|24.94|25.88|25.86|26.74|27.67|28.01|25.86|25.16|25.74|26.76|30.58|30.96|31.33|32|32.82|33.1|31.9|32.86||33.04|33.39|35.48|35.99|36.29|36.56|36.1|38.31|40.36|40.33||40.09|41.14|41|34.9||34.87|34.42|33.96|34.05|34|36.1|36.16|35.02|35.95|37.12|37.79|37.85|37|38.35|39.51|39.55|39.98|40.59|40.26|39.98||39.77|39.77|40.4|40.82|40.41|40.67|40.64|40.3|39.19|40.8|42.74|42.82|44.08|44.6|45.24|47.1|47.28|46.91|46.83|45.98|45.45|43.67|44.15|44.16|44|42.28|42.71|42.08|42.76|43.1|44.13|44.82|46.07|45.77|45.34|45.14|43.72|43.1|41.51|42.24|42.86|41.8|43.01|44.36|43.99|45.88|46.32|47.62|48.2|49.28|48.57|47.55|47.49|47.62|48.01|49.19|48.9||48.63|49.38|48.74|48.93|49.87|49.35|49.4|48.8|51.03|51.01|51.18|52.33|52.96|53.65|53.44|53.1|52.9|52.88|53.36|53.82|53.51|54.68|55.31|54.44|54.35|54.63|55.77|58.73|59.76|59.22|60.93|62.58|61.93|63.77|64.99|65.09|64.98|64.15|63.46|65|65.38|67|66.31|66.26|65.59||66.56|67.16|66.53|66.72|67.71|68.22|68.61|68.65|69.14|69.07|68.75|68.5|68.39|68.26|68.85|69.11|69.01|68.12|68.63|68.24|69.46|69.25|68.1|67.67|67.41|68.14|68.67|69.09||69.91|69.29|68.79|68.6|69.16|69.63|70.68|69.18|68.87|67.41|66.2|58.35|59.24|60.12|59.75|59.85|60.42|60.38|59.97|61.06|60.82|61.15|60.85|62.03|61.66|61.32|62.44|63|63.17|63.67|63.18|65.66|66.5|60.95|60.5||59.89|59.95|59.8|59.45|58.03|57.3|58.44|58.82|58.73|59.38|59.62|59.82|58.94|59.11|59.96|59.7|59.02|58.78|59.68|60.38|60.85|60.33
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.53|15.95|15.96||15.73|15.34|15.9|15.775|15.88|16.25|16.61|16.66|16.65|16.82|16.66|16.53|16.86|16.85|17.37|17.87|17.13|17.2|17.37||17.233|17.53|17.71|17.9|18|18.05|18.28|18.61|18.72|18.64||18.87|19.16|19.25|19.17||19.35|19.31|19.15|19.1|19.04|19.49|19.2|18.72|19|19.04|18.58|18.65|18.83|19.07|19.195|19.36|19.31|19.69|19.56|19.321||19.39|19.305|19.34|19.12|18.775|18.55|18.27|18.12|18.27|18.25|18.32|18.5|18.97|18.8|18.34|18.3|18.27|18.18|18.09|18.49|18.38|17.98|18.22|18.48|17.7|17.83|17.76|17.75|18.07|18|18|18.25|18.31|18.4|18.45|18.34|18.64|18.85|18.92|19.45|19.36|18.92|18.9|18.97|18.89|18.82|18.6|18.86|18.78|19.1|19.06|19.09|19.05|19.07|19.15|19.202|19.34||19.17|19.207|19.13|18.9|19.18|19.5|19.52|19.21|19.28|19.57|19.9|20.37|20.47|20.53|20.63|20.29|20.42|20.68|20.98|21.17|21.48|21.6|21.66|21.54|21.68|21.92|21.44|21.49|21.47|21.61|21.93|22.45|22.55|22.33|22.2|22.22|22.51|22.23|22.07|22.23|22.36|22|21.8|21.81|21.9||21.94|22.13|21.74|21.63|22|21.89|21.71|21.72|21.43|20.78|20.55|20.69|21.06|20.48|19.99|19.99|19.99|19.89|19.56|19.5|19.58|19.73|19.51|19.58|19.48|19.35|19.18|19.26||19.5|19.6|19.59|19.65|19.54|19.74|19.58|19.34|19.22|19.3|19.21|19.17|19.12|19.43|19.32|19.38|19.56|19.9|19.9|19.9|19.9|19.94|19.85|19.87|19.85|19.8|19.9|19.89|19.78|19.74|19.9|19.85|19.79|19.74|19.7||19.69|19.56|19.51|19.58|19.32|19.27|19.3|19.5|19.59|19.49|19.09|19.27|19|18.93|18.7|18.79|18.2|18.04|18.22|18.49|18.29|18.18
02548|15638|/equities/cal-maine-foods|R2000VALUE|50.05|49.95|48.72||47.93|48.15|50.1|49.34|48.43|48.79|49.86|49.58|49.1|50.8|50.47|49.81|50.16|50|49.1|49.8|49.17|47.99|51.56||52|47.45|47.62|47.67|47|47.58|47.2|46.5|47.75|47.71||47.54|48.9|49.7|50.6||51.6|49.74|50.65|49.24|47.91|48.12|48.16|47.31|46.73|51.85|49.83|50.94|51|48.64|49.75|51.2|52.77|54.68|56.49|56.44||56.46|57.42|57.85|57.92|56.42|56.44|54.64|54.72|55.23|55.95|56.45|57.45|58.25|58.25|57.99|57.19|57.32|54.85|53.84|54.78|54.35|55.81|60.21|62.44|61.91|61.65|63|63.25|60.44|57|56.98|56.88|56.64|55.86|58.47|59.1|59.82|60.1|59.5|56.59|55.23|53.5|56.46|58.72|58.42|58|56.4|57.16|57.41|58.55|57.34|57.75|56.83|56.67|56.2|56.31|55.87||53.18|54.4|52.48|52.49|54.16|50.66|50.74|48.58|49.35|48.92|49.97|50.76|51.48|52.1|52.47|52.99|54.67|55.57|55.98|55.8|55.17|56.9|57.94|56.2|55.44|55.27|54.97|55.5|54.89|54.68|52.97|54.3|54.21|53.88|54.66|54.09|54.25|53.74|54.5|55.82|54.26|52.97|53.12|52.89|53||54.13|53.38|53.23|54.74|56.44|54.78|54.15|54.39|55|55.34|55.86|56.66|56.07|56.52|55.55|56.29|56.42|55.97|56.46|56.79|57.48|57.14|57.08|57.41|57.03|57.1|56.77|58.99||57.9|57.56|58.88|60.72|60.61|54.98|56.19|54.07|51.85|50.69|44.15|43.81|43.93|44.38|46.4|46.03|45.26|45.9|47.51|41.09|41.2|40.93|41.07|40.96|41.11|40.49|40.84|40.52|40.15|39.73|40.07|39.13|39.37|39.31|39.35||39.95|39.53|39.23|39.45|39.39|38.98|38.94|38.5|39.59|39.17|38.39|38.28|37.33|37.67|37.27|37.03|37|37.38|37.32|37.51|37.61|37.89
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.39|18.24|18.15||17.86|17.74|17.9|17.73|17.66|17.83|17.9|17.95|17.77|17.9|17.88|17.58|17.35|17.47|17.29|17.22|16.98|16.85|17.22||17.01|17.33|17.03|17.21|17.24|17.44|17.42|17.44|17.48|17.07||17.48|17.6|17.53|17.42||17.41|17.45|17.37|17.48|17.58|17.69|17.5|17.4|17.38|17.33|17.41|17.3|17.27|17.22|17.24|17.26|17.48|17.64|17.24|16.61||16.32|16.31|16.41|16.4|16.29|16.21|16.14|16.09|16.1|16.18|16.27|16.27|16.34|16.49|17.03|16.77|16.81|16.79|16.74|16.78|16.92|16.85|16.89|16.99|16.93|16.84|17.02|16.77|16.59|16.47|16.43|16.56|16.61|16.59|16.59|16.4|16.27|16.19|15.79|15.74|15.6|15.5|15.5|15.68|15.59|15.63|15.67|15.95|15.77|15.78|15.52|15.42|15.34|15.29|15.21|15.3|15.4||15.32|15.44|15.55|15.55|15.74|15.75|15.83|15.69|15.98|16.18|16.56|16.63|16.77|16.82|16.88|16.67|16.73|16.71|16.88|16.44|16.42|16.46|16.51|16.61|16.51|16.57|16.29|16.41|16.27|16.3|16.31|16.64|16.76|16.84|16.74|16.83|16.82|16.67|16.7|16.82|16.71|16.66|16.63|16.65|16.41||16.48|16.28|16.41|16.72|16.64|16.71|16.81|16.76|17.16|17.09|17.08|16.83|16.71|16.7|16.82|16.76|16.77|16.77|16.75|16.8|17.04|16.92|16.9|16.92|16.93|16.99|16.87|16.75||16.93|16.98|17.09|17.18|17.16|17.28|17.14|17.18|17.26|17.3|17.51|17.25|17|17.2|17.46|17.34|17.56|17.69|17.68|17.7|17.63|17.5|17.53|17.46|17.54|17.5|17.59|17.64|17.63|17.7|17.68|17.77|17.97|18.13|18.35||18.23|18.07|18.02|18.01|18|18|18.34|18.36|18.54|18.39|18.15|18.04|17.84|17.96|17.73|17.59|17.04|17.25|17.18|17.44|18.07|17.83
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|49.76|49.36|47.34||45.97|45.59|46.33|47.01|47.09|49.98|51.01|52.74|52.74|49.7|49.39|47.27|46.29|46.02|45.55|45.38|43.91|41.83|42.45||42.33|44.45|45.1|45.2|45.37|46.45|46.57|44.98|47.08|45.18||45.44|46.77|46.85|45.76||45.65|46.41|45.63|45.99|46.41|47.58|48.16|48.39|48.43|49.02|50.52|51.08|50.79|51.94|52.68|52.55|53.43|47.69|47.39|48.32||48.38|48.7|47.42|45.83|43.46|43.28|43.46|43.17|44|46.56|47.13|48.79|51.69|54.22|54.15|54.75|54.7|54.83|56.25|55.19|54.11|54.24|56.71|63.76|63.88|64.54|64.12|64.53|64.36|64.06|64.59|64.8|65.65|69.26|65.6|63.93|67.59|66.14|62.71|62.1|61.93|61.93|66.09|67|66.19|68.11|68.18|69.73|68.95|69.76|68.71|67.48|67.47|67.31|67.33|70.12|71.18||70.79|71.1|70.62|69.75|70.37|69.33|68.51|66.09|65.82|64.45|66.88|68.96|69.68|70.89|70.12|70.13|68.61|70.15|71.27|70.72|70.05|70.99|71.11|70.62|73|72.65|71.66|70.85|69.56|69.88|70.01|71.99|71.6|70.86|71|71.96|72.37|72.96|72.97|73.93|71.97|71.82|71.6|72.14|72.47||72.27|71.62|71.89|72.28|72.4|70.93|70.71|72.1|70.71|69.75|69.86|69.03|68.82|67.4|67.29|67.7|68.41|68.23|68.92|68.79|67.41|67.34|60.43|58.44|57.24|57.42|57.17|57.64||58.42|58.32|58.42|59.17|58.97|57.21|57.29|57.75|57.4|57.68|58.51|57.32|56.95|57|57.25|57.25|57.02|57.96|58.73|59.8|59.99|58.84|58.9|58.98|58.91|58.95|59.34|59.66|59.29|60.16|58.98|59.14|58.26|58.17|57.87||57.72|57.31|56.8|57.05|56.12|55.43|57.42|57.64|56.48|56.94|55.92|54.95|53.85|54.03|53.56|53.1|51.83|51.45|53.18|53.6|53.03|52.64
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.5|5.91|5.82||5.35|5.14|5.23|5.2|5.34|5.86|5.83|5.5|5.09|5.29|5.63|5.55|5.41|5.26|5.46|5.69|5.8|5.37|6.07||6.14|6.37|6.49|6.36|6.53|6.93|7.07|7.25|7.34|7.29||7.4|7.8|7.93|8.47||8.57|7.68|7.54|7.45|7.31|6.77|6.66|6.64|6.83|6.88|7|7.13|7.1|7.88|7.97|8.11|8.43|8.42|8.48|8.46||8.63|8.78|8.97|9.02|9.25|9.44|9.59|9.65|9.84|9.77|10.2|10.45|10.87|11.12|10.29|9.9|9.85|9.79|9.5|9.95|9.73|9.39|9.77|9.99|9.13|9.24|9.09|8.85|9.15|9.12|9.36|9.73|9.79|9.8|9.59|9.52|9.61|9.41|8.89|9.14|8.93|9.23|9.18|9.27|8.88|9.22|8.8|8.82|8.77|9.39|9.35|9.36|9.11|9|8.84|8.87|8.69||8.8|8.92|9.56|8.53|8.65|7.44|7.11|6.9|7.41|7.58|7.66|7.76|7.67|7.93|7.74|7.93|7.98|7.88|8.19|8.17|8.49|8.4|8.68|8.23|8.21|8.37|8.61|8.81|9.05|9.1|9.47|9.93|9.67|9.79|9.69|9.99|10.17|9.9|9.86|9.98|10.02|9.51|9.36|9.52|9.65||10.44|11|12.69|13.69|14.1|14.09|14.32|14.36|13.96|14.2|14.19|14.41|14.32|14.38|13.94|13.88|13.91|13.73|13.64|13.51|13.43|13.49|13.27|13.24|13.3|13.28|13.18|13.2||13.46|13.56|13.7|13.72|13.51|13.3|13.32|13.25|13.68|13.81|13.61|13.71|13.79|13.96|14.06|14.19|14.4|14.71|14.74|14.84|15.77|16.2|16.27|16.13|16.5|17.15|17.23|17.25|16.88|17.04|16.8|16.93|16.91|16.79|16.68||16.65|16.58|16.77|17.15|16.69|16.85|17.22|17.27|17.39|17.46|17.28|17.5|17.45|17.52|17.48|17.48|17.02|17.34|17.61|17.46|17.05|17.15
02552|15895|/equities/dime-community-ba|R2000VALUE|16.74|16.97|17.17||16.72|16.44|17.05|16.98|16.86|16.94|16.98|16.87|16.88|17.7|17.22|17.1|16.51|16.23|16.1|16.21|16.48|16.55|16.48||16.32|16.49|16.99|16.5|16.52|16.9|17.01|17.17|17.15|17.41||17.96|18.33|18.02|17.62||17.69|17.62|17.5|17.61|17.92|18.1|18.05|17.87|17.68|17.71|17.91|18.15|18.29|18.55|18.61|18.54|18.67|18.73|18.65|18.64||18.5|18.45|18.44|18.49|18.3|18.26|18.23|18.13|18.23|18.57|18.74|18.68|18.45|18.5|18.26|17.95|17.88|17.8|17.85|18.46|18.46|18|17.74|17.49|17.47|17.39|17.44|17.32|17.42|17.24|17.31|17.46|17.47|17.46|17.55|17.02|17.06|17.15|16.87|17.08|16.99|17.04|17.09|17.27|16.69|16.65|16.71|16.8|16.49|16.9|17.1|17.2|17.06|16.97|17.02|16.99|16.94||16.76|16.85|16.77|16.98|17.15|17.06|17|16.63|16.69|16.63|16.95|17.15|17.31|17.41|17.42|17.25|17.02|16.99|17.24|17.26|17.27|17.35|17.39|17.34|17.1|17.04|17.08|17.3|17.2|17.11|18|17.48|17.46|17.6|17.43|17.48|17.59|17.49|17.46|17.54|17.44|17.27|17.16|17.18|17.2||17.42|17.51|17.31|17.52|17.66|17.55|17.5|17.4|17.23|17.06|16.97|16.95|16.93|17.07|17.19|17.11|17.12|16.94|16.75|16.74|16.66|16.74|16.5|16.46|16.5|16.49|16.36|16.17||16.28|16.32|16.39|16.39|16.25|16.23|16.25|16.41|16.33|16.21|16|15.99|15.97|15.86|15.8|16|16.32|16.52|16.45|16.4|16.64|16.42|16.3|16.34|16.28|16.22|16.42|16.45|16.39|16.42|16.31|16.36|16.42|16.41|16.4||16.54|16.41|16.17|16.18|16.14|16.1|16.4|16.33|16.26|16.1|15.81|15.97|15.86|15.87|15.8|15.79|15.41|15.39|15.68|15.78|15.48|15.5
02553|41267|/equities/national-bak-hld|R2000VALUE|20.03|20.13|19.95||19.69|19.42|19.88|19.37|19.53|19.8|20.1|19.73|19.63|19.48|19.88|19.77|19.55|19.69|18.93|19.05|19.05|19.14|19.4||19.22|19.42|20.2|20.3|20.54|21.16|21.19|21.4|21.15|21.13||21.52|21.53|21.71|21.64||21.57|21.45|21.42|21.19|20.84|21.01|21.43|21.14|20.93|21.6|21.92|21.37|21.15|21.62|21.94|22.66|23.06|23.01|22.94|22.94||22.91|22.88|22.89|22.51|22.57|22.39|22.69|22.37|22.33|22.94|23.2|23.52|23.13|23.55|22.25|22.15|22.18|22.4|22.66|23.34|22.99|22.65|23.26|23.11|21.72|21.63|21.5|21.12|20.73|20.72|20.62|20.82|20.8|21.03|20.91|20.92|20.69|20.57|20.13|20.6|20.69|20.64|20.38|20.7|20.25|20.39|20.13|20.14|20|20.76|20.71|20.64|20.6|20.44|20.42|20.4|20.14||20.04|20.27|20.22|20.04|20.22|20|20.08|19.82|20.1|20.02|20.35|20.77|20.56|20.6|20.74|20.64|20.49|20.8|20.88|21.33|21.57|21.98|22.04|21.86|21.54|21.93|21.84|21.69|21.54|21.54|21.59|21.61|21.61|21.66|21.58|21.58|21.7|21.57|21.61|21.68|21.48|21.3|21.06|21.4|21.67||20.92|21.09|20.9|21.06|21.19|21.1|21.3|21.3|20.99|20.76|20.79|20.75|20.69|20.4|20.25|20.26|20.1|19.85|19.72|19.7|19.66|19.73|19.36|19.29|19.28|19.3|19.29|19.28||19.39|19.6|19.7|19.74|19.63|19.61|19.65|19.49|19.42|19.42|19.27|19.24|19.32|19.13|19.17|19.15|19.26|19.29|19.14|18.97|18.87|18.7|18.83|18.77|18.81|18.78|18.96|18.99|18.73|18.71|18.61|18.67|18.67|18.76|18.89||18.87|18.82|18.93|18.81|18.55|18.59|18.87|18.97|18.96|18.99|18.73|19.07|19.04|18.99|19.02|18.99|18.5|18.61|18.76|18.79|18.62|18.6
02554|17322|/equities/trico-bancshares|R2000VALUE|24.96|24.93|24.91||24.95|24.35|25.13|25.06|24.92|25.26|25.99|27.42|25.67|25.96|25.91|25.41|25.4|25.22|25.03|25.54|25.55|26.12|26.22||25.64|26.07|26.47|26.74|26.58|26.77|26.98|27.14|27.02|27.27||28.19|28.37|28.41|28.27||28.17|28|27.97|29.29|27.95|28.39|28.26|28.26|27.68|27.75|28.12|28.38|28.68|29.24|29.36|29.52|29.61|29.55|29.65|29.6||29.33|29.25|29.2|29.13|28.49|28.49|28.62|28.33|28.72|28.48|29.05|28.99|28.21|27.85|27.12|26.83|26.7|26.7|26.57|26.33|26.4|25.77|26.13|26.25|26|25.8|25.7|25.7|25.59|25.53|25.39|25.53|25.5|25.43|25.22|24.96|24.73|24.7|24.28|24.59|24.68|24.59|24.49|24.82|24.51|24.45|24.19|24.17|24.22|25.02|24.74|24.88|24.47|24.2|24.16|24.18|24.3||23.86|23.93|23.61|23.44|23.98|24.02|23.94|23.82|24.35|24.76|25.02|25.29|25.64|25.64|25.7|25.36|24.99|24.85|25.02|24.95|24.8|25.25|25.45|25.19|25.07|24.88|24.5|24.53|24.91|24.88|24.85|24.25|24.31|24.74|24.25|24.23|24.5|24.23|24.18|24.13|24.18|23.92|23.81|23.97|24.07||24.26|24.5|24.24|24.47|24.85|24.74|24.69|24.82|24.86|24.67|24.5|24.66|24.73|24.61|24.69|24.76|24.79|24.55|24.37|24.21|24.16|24.24|24.24|23.89|23.83|23.84|23.75|23.89||24.18|24.49|24.32|24.16|24.25|24.17|24.06|23.8|23.57|23.62|23.62|23.65|23.46|23.62|23.52|23.58|23.83|24.01|24.16|23.99|23.75|23.8|24.07|24.07|24.19|23.95|24.25|24.25|24.24|24.37|24.35|24.2|24.2|24.41|24.64||24.91|24.55|24.24|24.28|23.91|24.12|24.17|24.29|24.32|24.64|24.36|24.84|24.76|24.58|24.49|24.61|23.5|23.53|23.81|23.84|23.44|23.59
02555|20830|/equities/ltc-properties-inc|R2000VALUE|43.24|42.92|42.76||42.07|41.94|44.2|45.64|45.97|46.27|46.29|46.19|45.33|45.3|44.64|43.98|45.22|45.6|44.95|44.55|44|44.35|44.61||43.26|43.78|43.66|43.84|43.86|43.58|43.98|44.68|44.97|43.08||43.75|43.91|43.77|42.71||42.19|42.11|42|42|42.32|42.65|42.52|42|41.89|42.14|42.34|42.33|42.51|42.5|42.32|42.02|42.81|42.88|43.03|42.8||42.48|42.35|42.49|42.16|41.44|41|40.93|40.82|41.31|41.55|41.8|41.52|42.22|42.85|43.27|43.7|43.55|43.4|43.56|43.83|43.93|44.09|44.48|44.84|44.63|44.42|44.37|44.4|43.99|43.37|44.19|44.53|44.64|44.49|44.47|44.44|44|43.76|42.95|43.09|43.09|42.78|42.77|43.19|42.79|42.9|42.66|43.31|42.07|41.82|40.75|40.73|40.07|39.47|39.34|39.87|39.86||39.84|40.21|40.4|40.79|41.52|41.65|42.2|41.61|42.42|43.55|44.56|44.52|44.17|44.18|43.95|43.12|42.92|42.87|43.3|43.66|43.37|43.91|44.08|44.48|44.21|44.14|43.56|43.57|43.24|43.6|43.36|43.8|43.68|43.69|43.81|43.84|43.97|43.9|44.22|44.77|44.39|44.09|43.74|43.28|42.64||42.36|41.95|41.83|42|41.51|42.1|42.36|42.65|43.01|42.91|43.1|42.69|42.38|41.75|41.82|41.71|41.66|41.26|41.41|41.7|42.17|42.22|42.43|42.58|42.45|42.42|42.14|41.76||42.11|42.37|42.57|42.76|42.66|43.06|42.75|42.63|42.29|42.7|43.14|42.27|42|43.06|43.9|43.73|44.34|44.49|44.84|44.98|44.7|44.4|44.5|45.08|44.96|45.12|45.33|45.44|45.44|45.36|45.6|45.83|46.34|46.61|46.98||46.39|46.39|46.4|46.17|45.17|44.99|45.8|45.89|46.07|45.65|44.78|44.74|43.66|43.78|43.6|43.54|42.43|42.58|42.09|43.45|44.08|44.21
02556|21218|/equities/aar-corp|R2000VALUE|20.34|19.99|19.74||19.14|19.41|20.2|19.79|19.48|19.98|20.64|19.76|20.57|20.88|21.02|21.03|21.11|21.39|21.77|22.42|22.31|22.16|24.09||23.97|23.91|23.91|23.79|23.78|24.2|24.69|25.22|25.92|25.97||26.68|26.62|26.93|26.59||26.77|26.52|26.47|26.02|25.42|23.62|23.44|22.68|22|22.36|22.95|23.73|23.39|24.29|24.65|24.83|25|24.72|24.72|24.28||24.48|24.42|23.69|23.74|23.51|23.36|23.53|23.32|22.8|22.69|23.2|23.49|24.01|24.03|23.98|23.95|23.92|23.64|22.86|23.06|22.96|22.52|23.09|23.33|23.22|22.93|22.79|22.59|22.73|22.71|22.73|22.61|22.39|22.32|22.14|21.51|21.24|21.02|20.3|19.73|19.09|19.07|18.87|20.96|21.31|22.05|22.72|23.43|23.75|24.18|23.61|23.52|23.38|23.23|23.57|23.59|23.64||23.6|23.84|23.81|24.16|24.65|24.71|24.47|24.09|24.9|25.5|25.16|25.54|26.2|26.57|26.64|26.73|26.64|26.71|27.23|27.41|27.16|27.26|27.56|27.45|27.19|27.09|27.11|27.49|27.14|27.59|28.46|29.16|29.62|29.9|30.19|30.67|31.12|32.43|32.76|31.84|31.29|31.14|31.13|31.17|31.33||32.04|32.31|32.17|32.73|32.87|32.19|32|31.94|31.94|31.46|30.62|30.31|30.03|30.13|30.3|29.78|29.87|29.57|30.05|30.13|30.18|30.49|30.04|29.83|30.04|30.02|29.97|31.41||31.18|31.4|31.35|31.27|31.32|30.95|30.71|30.4|30.46|30.63|30.9|30.65|30.47|30.59|30.45|30.42|30.48|30.67|31.44|31.68|30.88|30.99|30.47|30.8|29.88|29.8|30.54|30.61|30.63|30.72|30.58|30.62|30.63|30.97|30.74||30.99|31.02|31.08|34.24|33.18|33.03|33.38|33.74|33.49|34.18|33.45|33.07|33.53|34|33.05|33.02|32.45|31.92|32.46|31.55|31.36|31.07
02557|21067|/equities/griffon-corp|R2000VALUE|13.67|13.67|13.59||13.69|13.52|13.42|13.19|13.2|13.42|13.36|13.44|13.53|14.35|15.25|15.26|15.24|15.29|15.47|15.36|14.65|14.53|14.93||15.33|15.78|15.93|15.96|15.94|16.1|16.22|16.49|16.47|16.66||17.08|17.19|17.16|17.05||17.08|17|16.72|16.57|16.42|16.71|16.73|16.61|16.73|16.9|17.1|17.31|17.42|18.01|18.23|17.97|17.7|17.57|17.47|17.36||17.32|16.81|16.6|16.44|16.08|16.15|15.84|16.05|16.37|16.29|16.67|16.86|17.01|16.94|16.52|16.63|16.59|16.64|16.33|16.56|16.53|16.4|16.74|16.73|16.65|16.65|16.64|16.58|16.6|16.64|16.68|16.82|16.68|16.72|16.58|16.59|15.97|15.84|15.39|15.13|14.98|15|15.13|15.13|15.04|15.33|15.3|15.45|15.69|15.78|15.62|15.47|15.3|15.3|15.47|15.72|15.66||15.55|15.71|15.55|15.63|15.88|15.75|15.66|15.33|15.63|15.82|15.99|16.2|16.24|16.21|16.3|16.28|16.41|16.44|16.73|16.64|16.73|16.92|16.68|16.66|16.61|16.67|15.35|15.15|14.93|14.92|15.12|15.23|15.23|15.39|15.34|15.56|15.61|15.66|15.7|15.7|15.5|15.34|15.09|15.18|15.29||15.33|15.31|15.29|15.47|15.73|15.6|15.62|15.54|15.33|15.39|15.41|15.15|15.12|15.31|15.64|15.77|15.93|15.7|15.57|15.63|15.63|15.71|15.57|15.34|15.29|15.32|15.29|15.2||15.51|15.65|15.66|15.88|15.81|15.76|15.73|15.36|15.31|15.47|15.7|15.67|15.41|15.15|15.44|16.11|16.14|16.39|16.55|16.73|16.62|16.5|16.47|16.46|16.57|16.27|16.63|16.82|16.93|16.75|16.64|16.63|16.52|16.56|16.71||16.73|16.56|16.61|16.68|16.5|16.34|16.58|16.65|16.69|16.73|16.12|16.03|15.85|15.73|15.7|15.68|15.28|15.35|15.48|15.6|15.48|15.46
02558|20180|/equities/government-properties-income-trust|R2000VALUE|14|14.09|13.7||13.54|13.33|13.72|13.38|13.85|14.2|13.94|13.78|13.54|13.69|13.74|13.75|13.69|13.65|13.64|13.56|13.27|13.06|13.84||13.73|13.97|14.22|14.6|14.75|15.26|15.5|15.94|16.07|15.75||16.03|16.29|16.21|16.01||16.06|15.94|15.85|15.74|15.75|16.25|16.2|16.06|15.87|15.86|16.06|16.16|16.06|16.08|16.2|16.43|16.81|16.97|16.93|16.85||16.61|16.6|16.51|16.57|16.15|15.94|15.82|15.56|15.63|15.73|15.8|15.71|15.93|16.28|16.4|16.54|16.5|16.44|16.49|16.8|16.77|16.88|17.05|17.19|17.38|17.46|17.83|17.7|17.43|17.24|17.18|17.33|17.27|17.17|17.15|17.01|16.83|16.55|16.04|16|16.03|16|16.06|16.19|16.08|16.08|16.12|16.22|16.07|16.33|15.92|15.66|15.58|15.47|15.31|15.78|15.7||15.48|15.91|15.87|15.65|16.09|15.96|15.79|15.37|15.93|16.18|16.64|16.87|16.8|16.81|16.76|16.59|16.56|16.48|16.55|16.55|16.65|16.62|17.05|17.35|17.29|17.65|17.94|17.93|17.84|17.98|17.96|18.31|18.62|19.04|19.09|19.14|19.18|18.98|18.93|19|18.79|18.71|18.74|18.85|18.48||18.77|18.61|18.67|18.97|18.84|19.05|19.22|19.36|19.45|19.36|19.21|19.06|18.9|18.91|18.94|18.94|18.79|19.2|19.3|19.35|19.52|19.63|19.72|19.72|19.64|19.69|19.68|19.52||19.67|19.75|19.82|19.82|19.92|19.93|19.76|19.99|19.66|19.82|20.02|19.67|19.47|19.94|20.33|20.65|21.4|21.82|21.94|22.09|22.02|21.95|21.96|22.39|22.33|22.24|22.35|22.37|22.49|22.51|22.42|22.47|22.62|22.82|22.96||22.79|22.71|22.97|22.88|22.55|22.65|23.03|22.99|23.32|23.1|22.82|22.76|22.53|22.51|22.45|22.37|22.15|22.18|22.34|22.81|23.07|23.03
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|31.5|31.5|30.3||31.7|28.4|29.3|28|30.7|32.9|32.7|31.9|30.6|31.71|33.4|31.9|30.1|29.6|31|31|27.5|26.2|29.3||29.4|31.8|32.1|34.4|34.4|35.3|34.8|36.4|38.6|39.6||39.3|40.4|42.2|40.5||42.2|41.3|37.9|38.7|41.9|41.6|41.7|42|43.35|43.8|44|43.5|40.65|43.4|48.3|50|49.2|52.05|52.7|51.3||53|53.5|49.4|49.4|52|53.8|52.7|53.6|51.7|49.7|54|55.95|58.1|57.4|58.6|55.8|55.6|51.4|51|50.4|49|47.5|49.6|49.5|50.3|52.5|52.5|52.58|52.7|51.9|50.2|52.2|56.1|58.64|57.5|59.5|57.9|50.9|49.15|48.6|45.25|43.4|44.48|46.4|46.7|47.9|47.75|48.7|52.15|55.9|54.4|49.7|47.4|47.9|52|53.4|54.1||52.5|53.9|52.82|59|61.8|58.8|54.9|49|47.9|47.4|47.6|48.8|50.5|50.3|51|52.5|54.95|55.6|55.5|55.2|53.84|52|50.2|50.2|48.1|50.8|54.4|54.612|51.1|49.699|53.8|55|55.5|56.752|55.1|57.55|60.6|62.9|62.6|59.1|62.5|62.2|61.609|60.7|59.7||63.5|67.4|68.8|68.7|70.98|71.6|73.3|72.8|71.2|70.101|71.5|72.3|70.5|70.9|69.734|73.1|73.6|72.5|72.45|72.55|73.9|74.6|72.5|69.4|69.8|69.5|70.9|71.2||72.1|71|68.7|69.2|71|68.9|71.4|72.3|75.3|75.7|78|83.7|86.75|88.8|88.5|88.5|89.8|87.3|83.8|85|85.5|86.48|86.052|89.1|90.8|92|93.7|95.1|91.8|88.7|88.8|87.7|89.8|92.4|89.6||83.3|82.15|79.8|79.6|80.4|80.5|76.2|72.8|73.4|73.4|71.2|73.5|68.9|70|74.2|74.2|71.9|74.6|77.3|78.499|79.7|80
02560|15475|/equities/astec-industries|R2000VALUE|38.47|38.85|38.84||38.46|37.68|37.53|37.51|37.46|37.44|37.12|37.37|37.25|37.59|37.45|36.38|36.74|36.49|35.15|36.3|35.92|35.66|35.49||35.3|35.67|36.17|36.48|36.37|36.89|37.57|38.52|39.53|40.21||41.49|41.24|41.33|41.38||41.99|41.95|39.96|38.74|39.25|40.2|40.35|39.68|39.49|39.81|40.25|41.81|39.4|40.59|40.65|40.32|40.5|40.97|40.69|40.62||40.88|40.65|39.06|38.75|38.26|37.42|37.41|37.13|39.52|37.37|37.94|37.47|38.59|38.83|38.37|35.62|35.48|33.92|32.89|33|32.66|32.39|32.72|32.75|32.85|32.3|34|35.2|35.19|35.79|36.28|36.84|37.12|37.77|37.5|37.13|36.33|35.83|33.96|33.59|33.94|34.08|35.66|34.67|34.55|35.45|35.69|36.07|36.59|37.34|37.26|36.91|35.76|38.72|37.4|39|38.29||38.23|39.02|38.96|39.76|39.75|37.84|37.44|36.58|36.49|37.01|37.48|38|37.9|39.82|38.79|38.89|38.9|39.88|39.32|39.67|38.66|38.68|38.63|38.7|39.43|39.79|39.18|39.14|38.33|38.2|38.07|38.94|40.86|43.78|41.55|41.85|42.1|42.2|42.18|41.2|40.17|40.61|40.78|41.01|41.74||41.9|42.45|42.21|42.51|42.76|42.95|43.47|43.62|44.07|43.91|42.72|43.23|41.55|41.77|42.33|42.67|42.93|42.07|42.11|42.31|42.22|42.24|42.24|41.76|42.49|42.11|42.29|42.36||43.32|43.56|43.3|43.18|43.43|43.4|43.24|42.51|42.34|42.2|42.04|41.93|41.66|42.23|42.6|42.63|43.04|43.67|43.94|43.63|43.46|43.3|43.54|45.48|41.73|41.72|42.28|42.33|42.08|41.94|42.24|42.23|42.37|42.71|42.74||42.69|42.96|43.19|43.32|42.92|43.45|43.67|43.37|43.45|43.85|43.52|43.28|43.23|43.52|43.18|43.41|42.87|42.43|42.6|41.99|41.98|42.53
02561|16073|/equities/first-defiance|R2000VALUE|38.91|39.25|39.39||38.73|37.7|38.32|37.8|38.09|38.05|38.3|38.55|38.63|39.02|39|36.81|36.91|37.2|37.6|37.91|38.16|37.84|40.98||37.26|40.94|37.8|38.13|37.79|38.7|38.81|38.9|38.55|37.54||38.75|38.86|39.6|38.91||39.47|39.4|38.62|38.76|39.85|40.73|39.95|39.95|39.5|39.32|39.74|40.02|40.49|42.27|42.46|41.71|42.02|42|41.88|41.91||41.19|41.07|40.38|40.4|40.33|39.91|39.71|39.89|39.5|39.5|39.67|39.75|40.25|40.47|39.58|39.5|39.32|39.09|39.28|39.8|39.95|39.5|39.5|39.76|39.5|40.16|40.08|38.72|38.23|37.88|36.8|36.82|36.79|35.98|36|35.74|36.67|36.95|37.42|37.49|37.38|37.36|36.9|37.9|37.91|35.93|35.75|36.19|36.03|36.94|37.27|37.11|36.72|36.76|36.91|37.45|37.37||36.68|37.11|37|37.39|37.86|37.89|38.36|37.51|37.59|37.79|38.43|38.05|38.16|38.03|37.87|37.33|36.99|36.94|37.99|38.3|38.44|38.5|38.95|39|38.83|39.12|39.95|36.55|36.35|36.43|36.17|36.92|37.14|38|37|37.17|37.29|37.41|37.52|37.42|37.58|37.61|37.22|37.35|37.56||38.3|38.2|37.93|38.21|37.3|37.09|37.44|37.54|37.22|36.38|36.05|35.7|35.63|35.6|35.78|36.19|36.16|36.14|36.14|35.76|36.52|36.63|35.92|36|36|35.79|36.07|36.05||37.43|37.58|37.75|37.36|37.39|36.93|37.97|36.28|35.96|35.9|35.3|35.02|34.63|35.41|35.42|35.7|35.66|34.62|34.26|34|34|34|34|33.97|33.7|33.76|33.99|33.6|33.57|33.55|34|33.89|34|34|34||33.99|33.25|32.9|32.89|32.91|32.77|33.16|32.8|33|33.12|32.79|33|33|32.93|33|33|32.7|31.96|32.5|32.06|31.74|31.88
02562|17481|/equities/veeco-instruments|R2000VALUE|19.46|19.32|18.96||17.82|17.59|17.98|18.07|17.94|18.81|18.82|18.27|18.29|18.79|18.64|18.33|18.41|18.5|18.16|17.95|17.92|17.56|17.25||17.25|17.99|17.47|17.3|17.4|18.34|19.03|20.92|21.78|20.79||21|21.13|21.73|21.9||21.98|21.92|21.77|21.66|21.24|22.06|22.06|21.65|21.02|21.12|21.09|20.5|20|19.95|20.28|21.6|21.58|21.2|20.64|20.47||20.35|20.36|20.19|20.02|19.95|19.85|19.57|19.5|18.76|18.95|19.24|19.4|19.97|19.7|19.6|19.6|19.74|18.85|18.51|18.51|20.85|20.74|20.92|20.86|21.01|20.64|20.39|20.58|20.52|20.66|20.65|20.77|21.28|21.29|21.22|21.42|21.12|21.18|20.6|20.68|20.72|20.31|20.29|21.05|20.94|21.27|21.8|22.3|22.56|23.05|23.12|22.63|22.76|22.7|22.9|23.71|23.67||23.1|23.71|23|23.07|23.3|23.38|23.33|22.26|22.65|22.95|22.83|23.21|23.23|23.45|23.37|23.43|23.97|24.68|24.4|24.4|23.97|24.23|24.39|25.96|25.93|26.15|26.3|26.22|26.45|26.48|26.83|27.27|26.73|27.35|27.25|27.47|27.87|28.34|28.71|28.72|28.34|28.06|28.27|28.54|28.56||28.89|29.02|29.31|29.81|30.25|30.55|31.02|31.08|31.05|31.14|31.05|31.07|31.21|31.16|31.27|31.56|31.62|31.16|31.23|31.38|31.49|31.52|30.57|30.85|31.05|31.21|30.6|31.39||31.79|31.71|31.39|31.67|31.36|31.49|31.59|31.71|31.38|30.94|30.65|31.72|28.83|29.86|30.3|29.77|30.23|30.32|30.61|30.86|31.28|31.3|31.33|31.38|31.55|31.4|31.92|31.99|32.1|32.03|31.72|31.03|31.6|32.1|31.96||31.98|31.55|30.82|31.23|31.01|31.87|33.13|33.22|33.22|33.2|32.62|31.33|31.55|32|32|31.52|31.31|31.43|31.67|31.47|31.23|30.43
02563|39252|/equities/brookdale-senior-living|R2000VALUE|14.05|13.91|12.31||12.72|13.16|13.61|15.69|15.75|16.62|16.37|15.97|16.23|16.68|16.4|16.36|16.35|15.54|15.6|15.63|15.71|15.34|15.4||15.29|16|16.09|16.81|17.4|18.29|18.89|19.36|19.71|19.45||18.51|18.72|18.82|18.91||19.29|19.3|18.21|18.27|18.36|18.69|18.74|18.37|19.05|19.51|19.47|19.57|20.56|20.97|21.56|22.66|23.29|23.21|22.95|23.05||22.98|23.01|23.26|22.87|23.38|23.92|23.79|23.48|23|22.72|23.04|23.05|23.48|23.28|23.87|22.68|22.65|21.77|21.12|21.34|21.57|21.09|21.4|22.35|22.6|22.72|23.4|23.61|23.89|23.62|23.43|23.22|23.15|23.62|23.8|24.56|25.31|25.48|24.87|23.75|22.99|22.5|24.37|25.35|25.78|26.48|26.49|27.35|27.5|27.75|27.23|27.27|27.07|27.17|27.29|27.66|27.29||27.05|27.79|27.16|27.2|28.01|27.75|28.16|27.82|28.36|28.61|29.37|29.32|29.73|30.05|29.89|29.48|28.89|28.8|29.17|29.74|30|30.15|30.54|31.43|33.34|33.26|32.75|32.99|32.8|32.73|32.9|33.4|33.38|32.96|33.08|33.64|33.72|34.17|34.46|34.33|34.48|34.2|34.28|34.41|34.24||34.88|35.35|35.54|35.92|36.06|36.19|36|36.72|37.25|37.39|37.12|36.72|36.54|36.56|36.35|36.89|36.78|36.62|37.01|36.8|37.62|38.08|37.85|37.91|37.95|37.77|37.58|37.86||38.48|38.45|38.1|38.06|37.6|37.53|36.04|36.4|36.17|36.89|38.6|36.26|36.36|36.49|36.43|36.42|37.39|38.5|37.03|37.42|37.65|37.35|37.23|37.55|37.5|37.6|38.07|38.38|38.55|38.95|39.13|38.89|39.89|37.54|37.52||37.37|37.76|38.02|38.02|37.91|37.5|38.54|38.48|38.6|38.74|38.48|38.19|38.2|38.53|38.73|38.96|37.88|37.02|36.92|37.6|37.86|38.27
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|54.78|55.24|55.44||54|54.03|55.36|54.57|54.5|54.49|55.24|55.21|55.06|55.76|56.02|52.99|53.48|52.98|52.7|52.98|53.1|53.29|52.94||52.53|53.68|54|54|54.11|54.63|55.19|55.5|55.53|56.21||57.56|58.3|58.66|58||57.97|57.91|57.96|58.5|59.26|60.48|60.37|61.18|60.46|61.6|61.6|61.68|62.64|63.29|63.48|62.98|63.04|63.3|63.45|61.74||61.87|61.92|60.4|60.05|60.16|60.48|60.88|60|58.68|58.69|58.74|57.98|58.25|57.95|57|56.73|56.65|55.62|56.53|56.83|57|56.1|56.16|55.98|54.98|54.84|54.5|54.3|54.84|54.21|54.8|55.25|55.32|55.11|55|54.31|53.9|54|53.2|53.71|54|54.34|54.43|55|53.47|52.75|53.48|53.66|53.08|54|53.82|53.86|52.93|54.25|52.82|52.39|52.45||51.41|52.69|52.19|52.41|52.57|52.38|52.68|52.35|52.89|52.65|53.01|53.04|53.69|54.78|54.82|53.98|53.75|53.36|53.43|53.76|53.59|55.25|54.79|54.49|54.61|54.5|53.49|54.12|53.79|53.5|53.72|55.99|55.78|55.62|55.5|55.5|56.39|55.63|55.64|55.41|55.12|54.46|54.38|54.36|54.39||54.32|54.52|54.53|55.01|55.48|55.01|55|54.9|54.99|54.26|53.9|54.41|53.95|54.17|53.24|53.02|53.23|52.28|52.2|52.44|52.2|52.15|51.33|52.32|51.9|52.24|52|51.12||51.74|51.82|52.09|52.02|51.94|52.14|51.49|52|51.97|51.25|51.81|51.57|51.29|51.51|52.14|52.67|54|54.17|54.4|53.73|53.49|54.16|54.55|54.84|54.77|54.09|54.82|54.78|53.97|54.3|54.28|53.82|55.09|54.26|54.81||54.68|54.45|54.24|53.95|53.49|53.37|53.75|53.9|54.44|54.31|53.14|54|53.53|53.88|53.8|54|52.45|52.13|52.85|52.69|52.41|52.76
02565|942638|/equities/enova-international-inc|R2000VALUE|6.58|6.5|6.3||6.04|5.68|5.87|6.14|6.45|6.86|5.71|5.54|5.41|5.59|5.84|5.68|6.02|5.98|5.72|5.95|5.66|5.3|5.42||6.85|5.72|5.83|5.81|5.85|6.12|6.25|6.46|6.7|6.72||6.7|6.71|6.8|6.86||6.81|6.75|6.57|6.42|6.11|6.51|6.45|6.38|6.31|6.54|6.68|6.71|6.57|6.81|7.06|7.38|7.81|7.7|7.58|7.55||7.59|7.72|7.54|7.78|7.84|7.91|8.05|8.05|8.4|8.77|8.87|9.04|9.08|9.14|12.51|13.08|13.33|13.53|13.14|13.33|13.33|12.92|13.14|13.14|13.37|13.02|13.49|13.66|13.28|13.16|12.74|12.58|12.63|12.99|13.21|12|11.24|10.9|10.65|10.37|10.31|10.3|10.67|11.11|10.98|11.3|11.45|11.87|11.69|12.22|12.07|11.79|11.67|12.71|13.04|13.1|12.75||12.5|12.55|12.53|12.98|13.06|13.27|12.53|11.68|11.54|11.59|12.05|12.28|12.55|12.8|12.19|12.13|12.35|12.25|12.98|13.58|13.9|13.23|16.43|17.67|18.17|18.41|18.5|18.95|18.5|18.05|18.41|19.22|19.5|19.91|19.63|19.64|19.66|19.27|19.48|19.08|18.8|18.49|18.31|18.29|18.66||19.04|19.13|19.02|19.31|19.66|19.81|20.06|20.14|19.65|19.1|19.01|19.18|19.34|19.31|19.29|19.45|19.42|19.2|19.34|19.6|19.44|19.47|19.68|20.1|20.29|19.82|19.81|20.26||20.28|19.56|19.78|19.84|20.28|20.32|20.37|19.67|19.72|19.8|20.31|20.45|19.35|19.08|19|19.01|19.34|19.08|19.39|19.66|19.88|19.84|19.64|20.22|20.55|19.89|20.69|20.48|19.74|20.39|20.57|20.77|20.78|20.62|20.78||20.92|20.34|19.79|19.8|19.69|23.58|24.51|24.65|24.6|23.78|23.35|23.28|23.06|23.03|23.15|23|22.95|23.06|23.4|23.82|23.66|24.05
02566|20893|/equities/proassurance-corp|R2000VALUE|42.2|42.22|42.56||42.04|40.81|41.24|40.86|40.97|41.73|41.89|41.9|42.04|42.43|42.34|41.56|41.74|41.35|41.02|41.04|40.57|39.62|40.54||40.27|40.51|40.86|40.98|40.62|40.8|41.13|41.17|41.07|40.67||41.5|41.77|41.7|41.44||41.28|41|40.76|40.73|40.62|41.56|41.86|41.85|42.06|42.04|42.49|43.15|43.47|43.86|43.78|44.18|43.74|44.14|43.81|43.54||43.55|43.57|43.85|43.79|43.41|43.52|43.38|43.28|43.14|43.55|43.88|43.85|43.65|43.67|43.66|43.64|43.79|43.96|44.33|44.19|44|43.93|43.79|43.48|43.54|43.47|43.22|42.84|42.64|42.28|42.52|42.65|42.54|42.28|42.4|41.9|41.29|41.08|40.45|40.63|40.84|40.51|41.09|41.22|40.95|41.07|41.22|41.58|40.99|41.66|41.33|41.24|41.13|40.93|40.87|41.01|40.76||39.93|40.14|39.69|39.65|40.09|40.34|40.43|40.51|40.73|40.61|41.32|41.71|41.78|41.49|41.3|40.99|40.83|40.41|40.3|40.51|40.51|40.37|40.4|40.37|40.45|40.19|39.98|39.84|39.52|39.57|39.64|39.95|39.98|39.76|40|39.75|39.66|39.56|39.47|39.34|39.26|39.02|39.39|39.36|39.11||39.37|38.99|38.59|38.63|38.92|38.82|38.93|38.85|38.94|38.96|38.85|38.48|38.22|37.85|37.87|37.85|37.7|37.23|37.25|37.57|37.66|37.66|37.48|37.51|37.42|37.36|36.89|36.84||37.19|37.36|37.24|36.99|36.8|36.63|36.51|36.37|36.29|36.24|37.23|37.98|37.78|37.53|37.51|37.45|37.38|37.61|37.66|37.69|37.53|37.37|37.23|37.75|37.7|37.63|38.09|38.42|38.31|38.18|38.13|38.18|38.22|38.36|38.4||38.06|38.1|38.03|38.08|38.04|38.09|38.19|38.36|38.84|38.56|38.24|38.34|38.12|37.87|37.51|37.76|37.47|37.27|37.37|37.45|37.52|37.39
02567|15705|/equities/city-holding-comp|R2000VALUE|43.84|44.31|44.33||43.71|43.17|44.38|43.79|43.52|43.82|44.29|43.73|43.7|44.24|44.52|43.46|43.46|42.74|41.94|42.19|42.69|43.26|42.51||41.99|42.61|43.52|44.27|44.07|44.36|44.64|45.52|45.12|45.6||46.56|46.83|47.07|46.23||46.29|45.6|45.11|44.97|45.79|46.67|46.52|46.75|46.29|46.62|46.7|47.17|47.76|49.21|49.83|49.98|49.8|50.01|50.06|50.1||50|50.05|49.98|49.93|49.44|49.15|49.27|48.76|48.7|49.59|50.71|50.96|51.33|51.23|49.58|48.86|48.8|48.62|49.99|49.66|49.19|47.83|47.65|48.6|47.63|48.77|48.56|48.2|48.48|48.16|48.5|49.31|49.42|49.5|49.4|49.07|49|49.28|48.5|49.15|49.47|49.36|49.41|49.74|48.92|48.41|48.15|48.42|48.1|49.05|48.85|48.85|48.81|48.47|48.21|48.05|47.83||47.3|47.49|47.33|47.27|47.8|47.34|47.45|47.23|47.29|47.39|48.24|48.9|48.1|48.76|48.96|48.35|48.21|47.98|48.27|48.66|48.04|48.4|48.62|48.84|48.46|48.57|48.14|48.97|49.08|48.79|49.88|51.85|51.49|51.53|51.1|51.59|52.28|51.82|51.3|50.95|50.47|49.87|49.32|49.46|49.45||49.75|50.02|49.41|50.07|50.25|50.27|49.73|49.65|49|48.73|48.31|48.13|48.23|47.72|48.07|48.43|48.94|47.34|46.72|47.09|46.77|47|46.62|45.7|45.66|45.77|45.85|45.21||46.01|46.35|46.65|46.92|46.24|46.28|46.78|46.25|46.22|46.08|46.15|45.84|45.69|45.93|46.18|46.55|47.01|47.75|47.99|47.78|47.77|48.29|48.19|47.9|48.1|47.72|47.86|48.35|47.14|47.22|47.6|47.33|47.68|47.84|47.99||47.9|47.28|47.5|48.42|47.54|47.31|47.94|49|48.24|48.08|47.22|47.75|47.49|47.8|47.4|47.31|45.78|45.55|46.48|46.18|45.98|45.9
02568|15404|/equities/amerisafe|R2000VALUE|51.92|51.99|50.91||50.96|50.32|51.97|51.52|51.7|49.95|49.77|50.82|50.3|50.68|51.23|49.43|49.47|49.61|48.74|49.17|48.94|49.04|49.17||48.31|48.82|48.67|48.58|47.84|48.89|49.47|49.98|50.05|51.95||52.3|52.72|52.3|51.52||51.78|51.17|50.71|49.58|49.39|49.85|49.89|49.74|49.45|49.55|50.2|51.16|51.38|51.63|51.73|51.32|50.96|51.12|51.34|51||50.98|50.96|51.41|51.11|50.9|50.79|51.01|51|50.54|50.3|50.99|50.52|50.99|51.02|51.07|50.85|51.51|52.57|53.48|54.01|52.58|51.47|51.67|51.08|51.36|51.27|51.75|50.28|50.06|50.12|49.68|50.52|49.81|49.28|48.9|48.08|47.4|47.51|47.42|47.58|47.79|47.38|49.57|48.05|47.2|46.99|46.69|46.96|46.96|47.15|45.85|45.33|44.97|45.12|44.47|45|44.84||43.61|44.31|44.55|43.75|44.32|44.37|44.81|44.95|45.82|46.19|47.76|47.96|48.45|48.45|48.25|47.58|47|46.91|47.15|47.14|46.7|47.44|48.24|47.83|47.92|47.54|44.76|44.54|44.87|45.01|44.8|45.96|45.91|46.14|46|46.56|46.7|45.82|46.14|45.86|45.5|45.71|45.28|45.41|45.18||45.14|45.16|44.93|45.27|45.75|45.43|45.49|45.38|44.63|44.16|44.49|43.67|43.25|42.33|42.42|41.8|41.49|40.83|40.87|41.13|41.18|41.17|41.37|41.16|40.92|40.4|40.36|40.96||41.32|41.78|42.32|43.42|42.45|41.99|42.35|41.69|41.98|42.08|42.03|42.46|42.49|42.87|43.42|43.58|43.68|43.99|44.03|44.08|43.8|43.65|43.23|43.55|43.78|43.39|44.02|44.04|44.07|43.93|43.84|44.27|44.04|43.91|44.02||44.12|43.83|43.93|44.21|42.65|41.69|41.35|40.93|40.86|40.27|39.8|39.66|39.84|39.3|38.51|38.47|38.01|38.23|38.37|38.69|39.39|38.9
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.9|28.17|27.78||27.75|27.75|27.96|27.75|27.75|27.7|28.23|27.83|27.85|28.07|27.97|26.93|26.59|26.17|26.62|27.18|28|27.47|27.05||27.5|27.96|28.42|29.14|28.8|28.62|28.52|29.14|29.2|28.99||29.95|30.35|30.44|29.94||29.75|29.3|29.02|29.09|29.48|30.12|30.16|29.95|29.3|28.86|29.34|30.08|30.68|32.08|32.78|32.39|32.12|32.44|32.45|32.25||32.02|31.9|31.95|31.91|31.64|31.77|31.91|31.5|31.18|32.25|32.5|32.42|32.5|32.66|31.95|31.62|31.48|31.25|31.7|32.14|32.28|32|32.44|32|31.95|31.75|31.45|31.34|32.94|32.72|31.91|32.43|32.5|32.7|32.18|31.95|31.8|31.97|31.34|31.77|31.68|31.5|31.37|31.64|31.2|30.95|30.61|30.79|31|31.9|31.77|32.13|30.8|30.8|31.16|31.1|30.77||30.03|30.39|29.98|29.86|30.32|30.17|30.13|29.7|30.49|30.34|30.86|31.14|32.5|32.19|32.23|31.89|31.5|31.85|32.1|32.33|32.24|32.41|32.69|32.38|32.17|32.34|32.19|32.06|32.5|33.51|32.62|33.55|33.4|33.82|33.58|33.1|34.41|33.15|33.23|32.97|32.94|32.77|32.33|32.66|32.88||66.32|66.64|66.74|68.35|69.24|68.11|66.79|66.86|67.18|64.89|64.08|63.78|63.99|63.96|63.55|63.81|63.24|61.5|60.98|60.46|59.99|60.02|59.27|59.22|59.21|59.28|59.41|58.14||58.44|59.2|58.53|58.68|58.22|58.51|58.77|58.47|58.54|58.67|58.49|58.14|57.62|57.7|58.16|58.45|59.68|60.95|59.83|59.96|59.65|59.93|59.38|59.68|60|60.35|60.97|61|60.73|60.3|60.05|60.4|60.4|61.19|61.6||62|61.06|62.24|62.24|61.57|61.65|62.74|62.54|61.41|60.95|61.58|61.33|61.2|61.44|61.48|61.12|58.96|59.5|60.67|60.5|60.52|60.83
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.88|31.51|30.93||31.13|30.55|31.08|30.57|30.91|31.18|31.9|31.88|31.41|32.31|32.8|30.98|30.73|28.79|28.59|28.88|28.48|27.9|27.46||28.17|29.88|30.12|30.89|31.4|32.92|33.82|34.34|32.03|31.84||32.43|32.69|32.85|32.38||32.67|32.85|32.88|32.7|32.75|32.94|32.26|31.04|31|31.75|32.37|31.2|31.15|31.25|32.39|32.68|30.24|30.3|30.34|30.4||30.16|29.98|30|30.66|30.1|30.11|30.33|30.1|30.09|30.45|31.25|30.42|30.81|30.46|30.4|30.08|30.92|30.88|29.7|30.62|30.77|29.25|30.21|30.34|30|30.17|29.94|29.5|29.79|29.67|28.48|28.68|28.65|27.87|27.55|28.21|27.52|27.5|25.75|26.07|26.59|26.86|27.27|27.99|28|27.93|28.32|28.6|28.44|27.5|27.43|27.45|26.79|27.97|26.69|26.42|23.19||22.78|23.29|23.19|23.4|23.71|23.55|24.65|24.2|24.84|24.4|25.17|25.2|25.4|25.53|26.56|26.75|25.29|26.03|27.96|28.81|25.94|26.06|26.37|26.63|26.92|26.91|27.51|27.59|26.43|26.45|26.8|27.78|28.24|28.44|28.37|28.37|28.52|28.65|28.66|28.93|28.98|29.05|28.53|29.43|29.64||29.53|29.66|30|30.19|30.39|30.39|30.6|30.97|31.15|31.23|30.95|31.16|31.16|31.5|31.5|31.83|32.16|31.63|31.54|31.5|31.51|31.69|31.94|32|32.02|32.25|32.37|31.52||32.53|32.63|32.75|32.64|32.71|32.97|33.14|33.17|33.4|33.49|32.48|32.2|32.4|32.64|32.33|31.95|31.99|32.38|32.73|32.8|32.35|32.09|31.97|31.1|31.08|31.17|31.2|31.29|31.25|31.45|32.45|31.91|32.19|32.5|32.73||32.94|32.49|28.38|28.05|27.94|28.25|29.24|28.17|28.1|28.08|28.4|28.83|30.39|32.95|32.39|32.29|32.39|32.5|32.95|32.94|32.2|32.37
02571|15409|/equities/american-woodmark|R2000VALUE|63.31|63.99|61.41||60.06|59.16|60.58|59.45|61.19|64.97|64.02|65.49|66.6|68.64|69.26|67.48|68.36|67.61|67.85|68.07|66.18|66.32|67.99||67.71|69.49|71.93|71.37|70.51|71.9|75.28|77.46|80.32|78.76||81.51|82.33|82.98|82.7||81.9|82.25|82.49|83.6|83.05|84.6|84.82|83.7|83.96|85.79|87.56|89.89|89.3|86.3|86|86.48|88.63|86.72|85.77|84.03||82.33|78|69.33|71.64|74|73.03|71.11|71.25|71.97|70.99|72.5|72.55|72.41|73.77|72.95|73.35|73.48|73.65|73.81|74.28|73.5|71.11|72.83|72.72|71.14|70.23|69.9|71.34|71.07|70.47|69.65|71.36|71.54|71.63|70.99|68.91|67.32|66.48|64.9|66.89|65.15|64|66.33|67.44|67.1|67.86|66.48|68.15|68.16|69.06|69.04|69.45|70.39|69.62|69.41|69.64|69.3||67.28|66.87|66.5|65.81|67.48|66.96|67.45|65.45|68.37|68.51|69.09|69.01|67.57|67.07|66.22|65.5|65.68|64.44|64.06|64.36|62.28|63.37|64.35|65.21|66.21|67.82|66.02|64.62|63.32|61.51|60.93|60.92|60.3|58.62|59.04|58.87|57.98|57.31|57.27|56.43|56.36|55.5|55.05|55.41|55.78||55.09|55.66|55.3|55.86|56.49|56.26|57.21|57.25|57.2|57.18|57.42|57.1|58.07|58.05|56.9|56.47|56.35|55.81|56.98|57.5|57.02|56.19|54.2|51.86|51.95|50.94|49.86|49.85||50.61|50.88|50.84|51.74|51.87|51.63|51.87|50.74|51.1|51.1|51.16|51.2|52.12|52.47|52.75|52.5|51.72|52.4|52.66|53.45|53.63|52.93|53.31|53.62|52.9|52.51|53.43|53.75|53.91|53.7|53.78|53.77|53.61|54.32|55.07||55.07|54.89|55.03|55|53.35|53.92|56.44|55.93|53.51|52.3|52.06|52.01|52.07|52.08|52.1|52.3|52.18|53.18|53.05|53.6|53.03|52.36
02572|17107|/equities/safety-insurance|R2000VALUE|57.39|57.5|56.78||56.56|56.56|56.65|57.63|57.28|55.98|56.46|56.43|56.73|56.99|56.61|55.03|54.81|55.17|54.67|55.04|54.61|53.94|54.18||54.02|55.51|55.93|56.74|56.59|56.45|56.63|57.4|57.17|56.48||56.98|57.41|57.46|56.65||56.42|55.77|54.95|53.46|53.02|53.91|53.81|54.02|53.85|53.99|54.6|55.86|56.16|56.31|56.34|56.33|56.46|56.49|56.36|56.2||56.53|56.25|56.33|56.05|55.41|55.31|56.15|56.03|55.95|56.18|56.85|56.84|56.61|56.82|56.55|56.48|57.84|58.41|59.23|59.59|59.56|58.38|59.23|59.26|59|58.72|58.65|58.59|58.65|58.25|56.58|56.92|57.25|57.51|57.46|56.39|55.83|55.82|53.84|54.58|54.74|54.77|55.64|55.98|55.68|55.19|55.19|56.2|56.73|53.99|54.15|54.06|54.6|54.13|54.38|54.49|54.64||53.44|53.19|52.93|52.46|52.78|52.5|52.65|52.72|53.98|54.12|55.67|55.47|55.39|55.77|55.8|55.99|55.37|55.79|56.14|56.64|56.62|58.12|59.22|59|59.12|58.64|57.47|57.35|58|57.69|57.88|58.99|58.99|59|59.31|59.64|59.48|59.68|59.64|60.48|59.65|58.51|58.28|58.55|58.15||58.53|58.59|58.18|59.3|60.72|60.6|61.41|61.48|60.48|60|59.54|59.15|58.82|58.1|57.03|57.18|56.81|55.44|55.61|55.28|55.55|56.01|55.61|55.74|56.57|56.66|56.59|56.08||57|57.12|57.71|58.34|58.82|59.46|59.42|58.57|57.04|56.59|56.18|55.81|56.35|57.94|58.44|58.73|58.52|59.09|59.62|59.18|58.87|58.83|59|59.87|59.97|60.35|60.8|61.16|60.42|60.47|60.03|59.59|60.04|60.13|60.8||60.7|60.26|60.11|60.9|59.51|59.4|60.06|60.56|60.87|60.44|59.79|59.53|59.64|59.83|59.36|59.38|58.82|58.44|59.02|58.72|58.76|58.63
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|40.75|41.18|40.57||40.43|40.48|41.06|40.61|40.59|40.66|40.1|40.2|41|41.34|40.85|40|39.67|39.8|39.76|39.75|39.89|39.46|39.77||39.55|39.85|40.12|40.03|39.75|39.54|39.39|39.83|39.72|38.71||39.5|39.93|40.08|40.24||40.45|40.47|39.99|40.84|40.77|40.64|42.33|42.3|42|42.03|42.48|43.09|43.3|43.59|43.58|43.84|43.62|44.35|44.94|45.09||44.82|44.55|45.02|45.27|44.89|44.55|43.61|43.47|43.97|44.34|44.94|44.55|45.01|45.06|45.31|45.29|45.43|45.75|45.75|45.75|45.71|47.49|42.26|42.36|42.05|41.83|41.47|41.38|41.34|41.28|41.37|41.68|41.71|42.1|40.91|40.19|40.22|40.26|39.53|39.75|39.99|39.71|40.43|41.39|40.98|40.53|40.48|40.65|40.62|41.13|40.74|40.34|39.97|39.79|39.86|40.15|40.12||39.65|39.96|39.67|39.23|39.76|39.71|39.81|38.8|38.1|38.55|39.43|39.65|39.82|39.83|39.4|38.43|37.92|37.61|38.06|38.16|38.3|39.06|39.44|39.28|39.36|39.75|40.67|40.46|40.11|37.1|37.44|37.76|37.78|38|38.31|38.95|39.22|39.02|39.19|38.93|38.49|38.56|38.34|38.75|38.76||39.12|39.2|39.26|39.5|39.85|39.98|40.32|40.16|39.79|39.03|38.8|38.15|38.01|37.65|38.17|38.54|38.41|37.94|37.57|37.75|37.87|38.11|37.91|38.06|38.15|38.26|38.37|37.95||38.34|38.44|38.95|38.8|38.91|38.55|38.52|38.34|38.03|37.76|37.49|36.93|36.82|37.13|37.2|37.27|37.62|38.25|39.46|41.09|41.16|40.69|40.73|41.14|41.05|40.47|40.74|40.74|40.94|41.02|40.8|40.36|40.21|39.83|39.8||39.92|39.9|39.27|39.41|38.82|38.55|38.89|38.66|38.78|38.54|37.14|37.18|36.95|36.41|36.36|35.7|34.67|34.99|35.21|35.22|35.4|35.6
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.44|10.65|10.71||10.49|10.35|10.88|10.69|10.58|10.81|10.79|10.79|11.16|11.11|11.16|11|10.9|10.84|10.86|10.7|10.73|10.78|10.73||10.64|11.5|11.15|11.1|11.11|11.11|11.21|11.29|11.23|11.62||11.74|11.82|11.8|11.66||11.63|11.67|11.72|11.69|11.76|11.97|11.91|11.73|11.47|11.49|11.5|11.53|11.58|11.73|11.76|11.79|11.85|11.86|11.85|11.83||11.78|11.76|11.92|11.8|11.72|11.76|11.75|11.59|11.65|11.94|11.97|11.86|11.87|11.94|11.66|11.52|11.53|11.62|11.64|11.76|11.66|11.61|11.49|11.73|11.67|10.72|10.72|10.62|10.57|10.53|10.52|10.7|10.67|10.73|10.69|10.61|10.49|10.48|10.2|10.27|10.24|10.31|10.41|10.51|10.3|10.18|10.21|10.25|10.23|10.51|10.68|10.66|10.62|10.57|10.57|10.67|10.6||10.53|10.86|10.27|10.55|10.57|10.59|10.68|10.61|10.52|10.62|10.91|10.93|11.03|11|10.96|10.82|10.91|11.03|11.16|11.33|11.26|11.24|11.36|11.33|11.36|11.44|11.42|11.37|11.39|11.5|11.59|11.74|11.63|11.77|11.67|11.77|11.76|11.71|11.63|11.58|11.53|11.58|11.51|11.51|11.49||11.41|11.57|11.42|11.47|11.59|11.58|11.64|11.56|11.49|11.46|11.41|11.36|11.35|11.34|11.35|11.38|11.45|11.31|11.24|11.22|11.19|11.24|11.13|11.02|11.02|11.07|11.14|11.07||11.21|11.23|11.31|11.28|11.15|11.03|11.02|10.9|10.88|10.87|10.75|10.7|10.71|10.74|10.76|10.88|11|11.05|11.06|11.05|11.11|11.2|10.41|10.46|10.39|10.34|10.39|10.44|10.34|10.33|10.28|10.27|10.27|10.32|10.41||10.44|10.29|10.08|10.03|9.87|9.87|9.95|9.96|10.08|10|9.87|9.98|9.97|10|9.94|9.91|9.66|9.67|9.75|9.87|9.76|9.77
02575|24344|/equities/universal-corp|R2000VALUE|55.2|55.25|54.66||53.59|52.78|54.42|54.99|54.98|55|54.99|54.56|54.17|54.69|54.98|52.87|52.83|52.89|53.14|53.24|52.35|52.28|52||51.86|53.11|53.03|53.05|52.8|53.22|54|55.71|56.29|55.75||56.68|57.01|57.59|57.5||57.86|57.88|56.28|55.25|55.01|55.42|55.16|53.42|53.82|54.5|55.54|56.2|55.73|56.52|56.47|56.74|57.04|57.12|57.11|56.74||57.12|57.8|57.61|57.05|56.88|56.22|56.17|55.6|54.76|55.12|55.62|55.39|55.47|55|54.87|54.88|55.21|55.23|55.18|55.27|55.38|53.97|55.53|55.58|55|54.41|54.02|54.59|54.09|54.03|53.79|54.29|53.97|52.85|52.09|52.11|51.98|51.08|50.14|50.3|50.17|50.67|50.42|51.07|50.14|51|51.72|51.72|51.26|52.08|51.9|51.02|49.87|49.92|49.73|50.24|49.75||49.24|49.59|49.14|48.71|49.33|49.19|48.2|48|48|48.31|49.01|49.82|50.1|50.05|49.47|49.2|49.27|49.21|49.65|51.6|56.2|58.72|58.89|58.48|58|57.16|56.98|56.91|56.44|55.35|56.72|57.5|57.26|56.99|57.58|57.75|57.95|57.88|58.49|58.05|57.24|57.45|57.88|58.22|57.59||57.97|57.96|58.1|58.01|57.5|57.8|58.37|58|57.31|57.18|57.06|55.88|55.49|55.63|54.76|54.49|54.84|53.45|52.92|52.5|53.13|52.51|52.49|51.99|51.85|51.6|51.55|51.42||51.77|52.07|52.64|48.25|48.13|48.47|48.46|47.98|48.16|48.54|48.66|47.7|47.55|47.86|48.11|47.65|47.79|48.12|48.26|48.13|48.22|48.23|47.97|47.97|48.23|47.57|47.67|48.19|47.89|47.94|47.98|47.73|47.68|47.99|47.73||47.7|46.96|47.46|47.03|46.45|46.67|47.27|46.98|47.12|46.05|45.7|45.59|45.6|45.8|46.18|46.53|46.37|46.58|48.24|48.05|48.26|48.18
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|16.6|16.3|16.3||16.1|16.2|17.1|17.3|18|18.2|18.2|18.5|18.5||19.2|19||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.97|25.98|26||25.64|24.95|25.98|25.68|25.71|26.08|26.66|26.65|26.47|27.26|27.01|25.81|26.27|26.95|26.79|27|27.34|27.37|27.91||27.56|28.23|28.6|28.96|28.96|29|29.33|29.62|29.86|30.52||31.38|31.5|31.6|31.25||31.25|31.64|31.54|31.5|31.32|31.4|31.18|30.84|30.47|31.2|31.87|32.09|32.44|33.31|33.34|33.56|33.85|34|34|34||34|34|33.92|33.9|33.56|33.32|33.36|32.91|32.91|33.72|33.99|34|33.96|33.94|33.55|32.98|32.6|32.56|33.02|33.25|33.23|32.74|32.93|33.05|32.22|32.35|32.9|32.75|32.76|32.78|32.41|32.99|33|32.9|32.9|32.92|32.64|32.56|32.17|32.78|32.94|32.88|32.95|33.14|32.46|32.03|31.65|31.91|31.37|32.32|31.85|31.82|31.16|29.9|29.88|29.93|30.07||29.78|29.92|29.87|29.93|30.08|29.73|30.15|29.31|29.73|30.47|30.6|30.78|30.96|31.15|31.16|30.79|30.6|30.85|31.23|31.23|30.63|31.03|31.34|31.17|31.06|31.19|30.81|30.88|31.18|31.37|31.7|32.5|32.88|31.99|31.25|31.25|31.48|31.12|30.69|30.88|30.44|29.91|29.41|29.62|29.76||29.96|29.97|30.05|30.13|30.12|29.93|29.98|29.89|29.5|29.49|29.36|29|29|28.74|28.6|28.54|28.95|28.5|28.49|28.3|27.89|27.91|27.69|27.42|27.4|27.38|27.35|27.04||27.08|27.03|27.15|27.2|27.09|27.15|27.1|26.9|26.86|27.09|26.88|26.74|26.67|26.81|26.9|27.3|27.65|28.25|28.24|28.12|27.79|27.79|27.96|28.47|28.69|28.79|28.97|29.02|28.95|28.95|29|29.16|28.95|29|28.96||29.23|28.78|29.08|29.57|30|29.99|30.2|30.1|30.2|30|29.39|29.62|29.45|29.85|29.79|29.73|28.9|29.39|29.7|29.81|29.16|28.95
02579|15961|/equities/meridian-intersta|R2000VALUE|13.87|13.88|13.83||13.56|13.45|13.77|13.75|13.74|13.98|13.99|13.96|13.9|13.98|14.05|13.56|13.65|12.87|13.13|13.08|13.75|12.94|13.05||13.4|13.03|13.25|13.32|13.39|13.54|13.82|13.98|13.88|13.92||14.33|14.35|14.27|14.14||14.15|14.22|14.13|14.36|14.52|14.71|14.61|14.53|14.24|14.41|14.51|14.69|14.62|14.86|14.84|14.82|14.81|14.8|14.82|14.82||14.86|14.79|14.76|14.86|14.73|14.57|14.61|14.52|14.67|14.8|14.86|14.9|14.84|14.69|14.44|14.32|14.29|14.32|14.31|14.49|14.45|14.16|14.17|14.07|13.96|13.97|13.86|13.94|14.35|14.28|13.64|13.73|13.57|13.47|13.41|13.43|13.59|13.63|13.6|13.76|13.99|13.89|13.47|13.54|13.47|13.32|13.27|13.41|13.28|13.5|13.38|13.37|13.34|13.32|13.35|13.4|13.22||12.95|12.93|12.81|12.68|12.75|12.65|12.62|12.55|12.48|12.52|12.65|12.58|12.79|12.83|12.84|12.79|12.87|12.84|12.86|13.15|13|13.09|13.27|13.17|13.12|13.05|13.02|13.2|13.3|13.16|13.24|13.4|13.43|13.59|13.46|13.54|13.63|13.64|13.46|13.45|13.38|13.29|13.22|13.33|13.42||13.52|13.65|13.52|13.53|13.66|13.43|13.29|13.27|13.24|13.15|13.14|13.11|13.13|13.09|13.18|13.14|13.12|12.83|12.91|12.98|13.01|13.04|12.87|12.96|12.92|12.95|12.88|12.83||13.06|13.2|13.23|13.17|13.17|13|13.04|12.96|12.94|12.91|12.76|12.71|12.69|12.71|12.66|12.94|12.96|12.96|12.99|13.16|13.11|13.19|13.3|13.3|13.29|13.23|13.28|13.19|13.11|13.1|13.06|13.17|13.12|13.15|13.27||13.08|13.24|13.28|13.3|13.18|13.08|13.18|13.17|13.05|12.98|12.93|13.01|12.96|12.93|12.83|12.71|12.52|12.49|12.64|12.65|12.63|12.63
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|4.55|4.58|4.34||4.38|4.27|4.62|4.73|4.97|5.48|5.76|5.27|5.52|6.09|6.08|5.8|5.49|5.07|5.6|5.74|5.63|4.66|5.33||5.37|5.66|6.03|6.08|6.15|6.25|6.59|7.1|7.5|7.62||7.55|7.52|7.62|7.77||8.08|8.11|7.68|7.47|7.44|7.8|7.82|7.6|7.64|8.06|8.6|8.46|8.3|9.38|10.23|10.39|10.78|10.89|10.8|10.98||11.15|10.89|10.75|10.93|11.09|11.28|11.44|11.49|11.36|11.71|11.76|11.8|12.35|12.18|12.98|14|14.54|13.78|13.31|13.24|13.23|13.12|13.98|14.12|14.23|13.95|14.16|13.97|14.56|14.5|14.27|14.49|14.6|14.63|14.47|14.48|14.56|12.6|11.65|11.27|10.95|10.61|11.34|11.75|12.1|12.59|12.84|13.26|13.23|13.83|14.15|13.45|12.92|13.28|13.38|14|13.38||13.11|13.31|13.38|13.38|13.6|12.86|11.99|11.24|11.48|11.88|12.57|13.62|14.06|14.25|14.16|14.81|14.84|15.28|15.47|15.41|15.59|15.45|15.53|15.5|14.86|15.34|15.27|15.56|14.98|14.96|16.56|17.16|17.35|18.17|18.36|18.68|18.88|18.85|19.26|18|18.39|18.76|18.86|18.97|18.78||19.42|19.94|20.07|20.53|20.77|20.72|20.68|20.61|20.49|20.61|20.99|21.03|20.75|20.86|20.84|20.95|21.15|20.98|20.79|20.55|20.16|20.76|20.86|20.46|20.29|20.09|19.65|19.61||20.03|20.18|19.51|19|19.12|19.05|19.6|19.72|19.87|20.1|20.12|20.17|21.19|22.77|22.37|22.69|22.83|22.45|21.21|21.51|21.01|21.24|21.07|21.62|22.08|21.81|22.24|22.08|21.13|20.98|21.16|21.13|21.01|21.27|21.23||20.75|20.83|20.51|20.72|20|20.68|20.15|19.45|19.64|19.16|18.88|19.25|18.08|18.09|18.27|18.77|18.92|18.57|19.18|19.64|19.67|19.56
02581|13066|/equities/tupperware-brands|R2000VALUE|50.03|49.76|48.87||48.22|47.62|48.11|48.98|49.4|49.59|49.19|46.34|45.97|47|46.57|45.93|46.25|51.51|50.45|50.42|49.55|49.6|50.73||50.39|50.76|50.95|50.77|50.97|51.7|52.52|54.92|55.95|55.06||56.5|56.23|56.95|56.32||56.31|56.37|55.25|54.75|55.4|57.12|57.1|55.92|55.5|55.5|56.56|57.89|57.98|57.6|56.64|56.02|56.81|57.48|57.51|57.86||57.68|57.1|57.59|56.28|55.6|55.21|56.73|56.29|57.02|58.17|58.32|57.86|58.34|59.92|59.7|59.91|60.46|59.99|59.51|58.85|59.63|59.51|60.23|61.99|61.43|62.02|57.13|55.61|55.68|54.82|54.79|55.24|55.66|55.42|53.94|55.14|53.48|53.49|50.57|50.41|49.82|49.4|50.15|50.47|49.59|50.43|51.13|51.78|52.16|53.15|52.89|52.49|51.88|51.72|52.03|53.14|52.87||52.01|52.22|52.74|50.7|51.42|51.58|51.47|49.44|50.76|51|53|53.68|55.26|55.89|55.93|55.31|55.24|55.47|57.38|58.09|59|59.08|59.11|58.55|58.57|58.67|58.6|58.78|58.53|59.25|60.19|61.74|61.45|65.1|64.76|65.68|66.07|66|66.68|66.5|65.25|64.83|64.8|65.18|65.61||66|65.95|65.05|67.35|67.45|67.27|67.65|67.74|67.59|67.59|67.04|66.14|65.61|66.6|66.95|66.99|66.83|67.19|67.04|66.18|66.63|66.59|65.94|65.85|66.7|66.87|66.71|67.29||67.35|67.55|67.45|67.49|67.73|67.33|67.37|66.78|66.68|67.12|66.75|66.6|65.86|66.46|67.16|67.47|67.93|68|67.36|66.81|66.69|66.8|68.72|69.86|68.32|68.37|69.11|69.39|68.63|68.93|69.54|69.72|69.69|70.34|69.87||69.4|69.07|70.75|70.78|70.71|70.79|71.7|71.28|71.33|68.18|68.03|68.29|67.63|66.87|66.94|67.2|66.72|67.57|68.23|69.23|70.93|71.23
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.05|17.35|16.81||16.25|16.37|16.87|16.65|16.77|16.76|16.81|16.75|16.96|17.24|17.2|16.98|18.14|18.36|18.41|19.08|18.91|18.47|18.19||18.02|18.56|18.84|19.26|19.42|20.18|21.12|21.35|22.43|22.46||23.15|23.41|23.42|23.1||23.29|23.41|23.2|22.93|23.37|23.83|23.82|23.7|23.57|23.7|23.85|24.1|23.89|23.84|23.96|24.23|24.47|24.5|24.66|24.87||24.87|24.67|24.4|24.52|24.26|24|24.51|23.82|24.09|24.79|25.01|25.11|25.77|25.35|25.08|25.4|25.36|25.16|25.32|24.87|24.9|22.4|22.56|22.58|22.65|22.29|22.35|22.29|22.17|22.04|21.78|21.9|21.93|22.07|22.1|21.94|21.88|21.95|21.19|20.76|20.75|20.9|21.28|21.56|21.35|21.3|21.77|22.43|22.28|22.53|21.81|21.49|21.33|21.33|21.38|21.83|21.52||21.02|21.27|21.39|21.34|21.9|21.8|21.91|21.3|21.64|21.59|21.76|22.03|22.22|22.61|22.43|22.19|22.05|22.03|22.35|22.67|22.52|22.85|22.95|22.99|23.32|23.57|23.25|23.14|22.68|23.1|24.17|24.65|24.41|24.29|24.64|24.99|24.93|24.64|24.48|24.58|23.66|23.58|23.88|23.88|23.9||24.15|24.18|23.97|24.46|24.52|24.19|24.26|24.28|24.22|24.5|24.48|24.3|24.34|24.63|24.7|24.84|24.66|24.82|24.9|24.54|24.49|24.2|23.6|23.41|23.62|23.6|23.63|23.64||23.86|24.17|24.22|24.24|24.22|24.07|24.12|24.12|24.2|24.42|24.51|24.19|23.86|23.95|23.94|23.63|23.58|23.89|23.99|24.53|24.57|24.85|24.87|24.51|24.55|24.3|24.97|24.84|24.99|25.01|25.15|25.05|25.11|25.42|25.43||25.25|24.93|24.99|25.02|24.81|24.46|25.08|25.2|25.5|25.41|25.09|25.01|24.86|24.39|24.31|24.34|23.39|23.35|23.65|24.11|24.48|24.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|37.55|41.89|41.49||41.32|40.91|41.21|41.55|40.93|40.67|40.99|41.11|41.02|42.01|42.16|41.11|41.3|40.78|41.15|41.54|41.66|41.51|40.84||40.49|40.91|40.45|40.51|40.65|40.62|40.89|41.72|41.51|41.53||42.99|43.2|43.18|43.18||43.2|43.47|42.72|42.01|41.63|42.18|41.63|40.92|40.69|40.66|41.75|42.12|41.99|41.76|41.92|41.45|42.11|42.23|42.25|41.98||41.56|40.7|40.97|41|40.91|40.62|40.66|40.28|40.38|40.12|40.58|40.1|39.81|39.49|39.11|38.81|39.63|40.17|39.56|39.96|39.99|39.48|39.72|39.83|39.08|38.88|38.77|38.58|38.59|38.23|38.33|38.34|38.01|38.4|37.61|37.2|36.83|36.6|35.24|35.29|34.45|34.01|34.29|35.02|34.99|35.18|34.16|34|33.99|34.78|34.69|34.22|34.11|33.51|33.65|34.55|34.42||34|34.35|35.45|35.33|35.44|35.32|35.55|34.97|35.52|35.58|34.19|34.77|35.1|35.69|35.73|35.53|36.1|36.5|37.52|37.6|37.59|41|40.17|40.24|39.99|39.71|39.23|39.41|39.26|39.74|39.65|40.02|39.57|39.71|39.94|40.15|40.12|40.17|40.01|39.63|38.93|39.33|39.51|39.94|39.85||40.15|40.6|40.69|40.76|41.29|40.68|40.8|40.47|40.16|40.68|40.25|40.18|39.78|39.04|39.35|39.3|39.64|38.73|39.5|40.37|41.19|41.73|40.94|40.82|40.76|40.41|40.38|40.39||41.04|41.33|41.37|42.05|42.53|42.8|43.18|42.9|42.68|42.72|42.55|43.47|44.48|44.03|44.6|44.5|45.63|45.86|45.91|45.73|45.96|45.81|45.7|45.91|46.27|45.58|45.65|45.44|45.59|46.6|46.51|46.48|46.1|45.84|46.15||46.18|46.1|46.35|46.3|45.68|45.45|46.37|46.45|46.43|46.12|45.51|46.54|47.03|47.33|47.5|47.49|46.94|47.06|47.31|47.32|46.4|46.47
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.93|17.01|16.87||16.67|16.58|16.97|16.87|17.03|17.27|17.33|17.38|17.29|17.38|17.09|16.84|16.8|16.91|16.81|16.74|16.39|16.22|16.35||16.12|16.29|16.64|16.84|16.73|16.88|16.86|17.04|16.91|16.53||16.8|16.93|16.89|16.64||16.66|16.61|16.49|16.33|16.51|16.68|16.84|16.55|16.35|16.34|16.62|16.61|16.57|16.55|16.86|16.62|17.04|17.06|17.06|17.04||16.96|16.87|16.96|16.92|16.61|16.47|16.34|16.22|16.66|16.67|16.69|16.67|16.71|16.96|17.05|17.19|17.07|17.35|17.02|17.1|17.12|16.56|16.48|16.49|16.4|16.24|16.18|16.07|15.9|15.81|15.83|16.05|16.1|15.94|15.9|15.73|15.52|15.45|15.26|15.12|15.15|15.08|15.17|15.38|15.37|15.44|15.4|15.47|15.56|15.79|15.63|15.46|15.19|15.12|15.06|15.27|15.23||15.25|15.41|15.38|15.32|15.82|15.97|16.08|15.73|16.04|16.15|16.79|16.93|17.05|17.15|17.05|16.93|16.93|16.77|16.77|16.68|16.58|16.58|16.79|17.02|17.03|17.05|16.77|16.81|16.7|16.83|16.82|16.99|17.33|17.27|17.22|17.29|17.31|17.16|17.18|17.36|17.22|17.06|16.97|16.99|16.75||16.77|16.51|16.44|16.71|16.69|16.58|16.69|16.76|17.15|17.04|16.88|16.64|16.72|16.67|16.75|16.84|16.83|16.88|16.9|17.01|17.11|17.25|17.46|17.52|17.52|17.46|17.41|17.46||17.5|17.51|17.73|17.64|17.61|17.71|17.5|17.62|17.48|17.83|18.06|17.62|17.44|17.65|17.88|17.73|17.74|18.12|18.32|18.49|18.44|18.47|18.46|18.36|18.25|18.23|18.27|18.3|18.42|18.44|18.53|18.6|18.8|18.99|19.07||18.97|18.67|18.85|18.88|18.64|18.75|19.02|19.22|19.48|19.37|19.07|19.02|18.88|19.01|18.8|18.81|18.43|18.35|18.37|18.6|19.01|18.89
02585|942496|/equities/first-foundation-inc|R2000VALUE|10.86|11.03|10.99||10.81|10.88|11.02|10.85|10.86|10.96|11.12|11|11.12|11.16|11.18|11.15|11.2|11.34|11.38|11.21|11.21|11.05|11.14||11.41|11.47|11.37|11.46|11.7|11.72|11.82|11.77|11.77|11.8||11.93|11.83|11.73|11.7||11.64|11.99|12.1|12.25|12.34|12.45|12.24|12.07|12.07|11.97|11.96|11.97|11.86|11.92|11.99|12|11.65|11.61|11.55|11.55||11.62|11.85|11.85|11.8|11.99|11.99|11.68|11.52|11.44|11.46|11.85|11.68|12.02|12|12.12|12|11.99|12|12.03|12.04|12.2|12.12|12.1|11.87|11.72|11.41|11.4|11.4|11.55|11.49|11.46|11.5|11.5|11.48|11.51|11.45|11.43|11.48|11.54|11.48|11.43|11.46|11.63|12.05|12.07|12|11.98|12.05|12.23|12.12|12.24|12.37|12.14|12.21|11.64|11.21|11.25||10.66|10.8|10.6|10.6|10.62|10.71|10.79|10.45|10.48|10.65|10.72|10.75|10.7|10.7|10.75|10.75|10.76|10.79|10.79|10.95|10.97|11||10.6|10.79|10.87||||10.99|11.08|10.5|10.12|10.05|10.05|10.05|10.03|10.12|9.77|9.79|9.8|9.85|9.82|9.94|9.94||9.88|9.94|9.94|9.96|9.77|9.88|9.44|9.5|9.52|9.53|9.51|9.44|9.5|9.5|9.47|9.47|9.46|9.47|9.47|9.45|9.45|9.46|9.46|9.47|9.42|9.47|9.47|9.47||9.47|9.45|9.47|9.49|9.44|9.45|9.45|9.44|9.46||9.52|9.5|9.47|9.38|9.54|9.57|9.57||9.5|9.57|9.6|9.43|9.49|9.57|9.57|9.52|9.5|9.5|9.35|9.35|9.45|9.44|9.38|9.45|9.48||9.85|9.75|9.88|9.75|9.85|9.88|9.75|9.75|9.62|9.62|9.21|9.22|9.21|9.22|9.25|9.25|8.89|8.88|8.89|8.91|8.91|8.93
02586|16567|/equities/matthews-internat|R2000VALUE|48.22|48.37|48.08||48.98|47.38|48.32|47.97|48.24|48.85|48.26|50.02|50.98|50.15|51.5|48.94|49.18|49.35|48.86|49.18|49.63|49.91|49.02||48.43|49.23|50.93|50.58|50.36|51.37|51.73|52.15|52.69|53.14||54.8|55.53|55.59|55.22||55.59|56.23|55.52|54.5|53.75|55.36|55.74|55.28|55.17|55.42|55.85|56.82|57.76|59.28|59.48|60.36|60.38|60.5|60.81|61.1||60.37|60.51|59.72|58.84|58.11|58.22|58.08|56.25|57.46|57.6|58.17|57.45|56.91|57.06|57.17|57.6|58.98|59.24|58.23|58.28|58.31|56.93|57.08|56.91|56.25|55.75|55.72|55.39|54.6|54.25|53.93|53.68|53.73|53.17|52.44|51.21|51.51|51.32|49.67|49.12|49.22|49.15|49.47|50.09|49.59|50.1|49.94|52.41|52.05|52.43|52.17|51.33|50.94|51.4|51.6|52.59|51.82||50.55|50.95|50.46|50.45|50.99|50.91|50.91|50.29|51.78|51.84|53.43|53.21|53.89|54.38|54.16|53.64|53.48|53.1|53.53|54.06|53.26|53.91|54.32|54.33|54.42|55|53.76|53.73|53.19|53.15|53.69|54.88|54.38|54.6|54.6|54.54|54.78|54.59|54.51|54.9|55.7|54.04|53.26|53.43|54.13||54.52|54.26|53.33|54.51|55.08|55.31|55.3|55.4|54.85|54.85|54.85|54.4|52.95|52.57|52.28|52.62|52.6|51.99|51.63|51.24|51.06|51.58|51.13|50.34|50.39|50.38|49.95|50.18||51.07|51.07|50.62|50.36|49.61|49.32|49.33|48.83|48.66|49.26|49.21|48.89|48.42|48.35|48.91|48.93|49.85|51.01|51.66|51.6|51.14|51.04|50.93|50.86|50.82|50.47|50.93|51.16|50.94|51.43|51.96|51.74|51.98|52.26|52.12||52.12|51.63|51.97|52.5|51.66|51.46|52.63|52.31|52.21|51.09|50.54|50.84|50.19|49.75|49.26|48.76|47.29|47.37|47.25|47.14|47.74|47.87
02587|15784|/equities/cowen-group|R2000VALUE|13.28|13.3|12.28||11.88|10.84|11.2|10.72|11.06|11.3|11.78|11.88|11.8|11.92|11.48|11.98|12.06|12|11.82|11.74|10.76|11.416|12.24||12.36|12.72|13.4|13.4|13.76|14.48|15.08|15.12|15.04|15.16||15.64|15.64|15.8|16.313||16.48|16.08|16|16.08|16.16|16.28|16.08|15.94|16.28|17.16|17.32|17.26|17.36|18.36|18.474|18.56|18.94|19.12|19.24|19.28||18.82|18.44|19.08|19|19.08|18.72|18.36|17.96|18.26|18.11|18.28|18.8|18.8|18.78|17.88|18.48|17.52|17.56|17|17.4|17.2|17.032|17.112|16.84|17.2|16.88|17.6|17.68|17.8|17.64|16.96|17.36|17.2|17.6|19|19.6|19.46|18.76|18.2|18.32|18.36|18.36|18.64|19.912|20.24|20.22|19.72|20.08|20.24|20.96|20.76|20.5|20.96|20.64|20.72|21|20.6||20.3|20.56|20.68|21.4|21.24|20.96|20.54|20.72|21|20.8|20.96|21.46|21.8|22.2|22.57|22.96|22.58|22.4|22.52|22.84|22.24|22.92|23|23.48|23.56|23.776|24.58|23|22.92|23.16|23.52|24|23.96|24.16|25.68|26.36|26.36|25.84|25.96|25.7|25.76|25.4|25.32|25.6|25.6||25.8|26|26.04|25.84|26|25.4|25.24|25.28|25.44|25.04|25.04|25.28|25.32|24.92|25.04|25.28|25.72|25.48|25.52|25.38|25.32|25.28|24.52|24.12|23.68|23.68|23.72|22.84||23.04|23.04|22.96|23.28|23.24|22.12|22.36|22.84|23.72|23.4|23.28|23|22.88|22.8|23.235|23.08|23.796|23.56|23.4|23.68|23.64|23.28|23.08|23|22.68|22.8|22.8|22.6|22.72|22.44|22.48|22|21.68|21.6|21.52||21.4|21.04|20.8|20.8|21.04|21|21.4|21.6|22.04|22.12|21.92|21.8|21.48|21.72|21.4|21.64|21.16|21.04|21.32|21.4|21.4|21
02588|15433|/equities/apogee-enterprise|R2000VALUE|37.01|37.45|37.43||36.83|34.99|37.36|36.27|36.5|37.91|38.32|38.35|39.31|39.84|39.79|38.24|39.17|39.09|39.28|39.68|38.82|38.74|39.5||39.56|40.13|39.77|40|40|40.72|41.12|42.91|44.11|43.55||44.29|44.3|45.78|45.3||45.51|45.9|45.3|43.66|44.12|46.6|45.98|44.71|45.12|46.59|46.69|46.88|47.46|49.06|50|50.95|50.93|50.54|51.7|52.03||51.85|51.76|52.45|54.34|52.12|51.33|50.23|49.34|48.81|49.05|50.2|50.34|52.75|51.93|51.26|50.98|51.05|51.4|49.89|51.16|51.38|50.38|52.15|52.41|51.27|50.81|51.47|50.88|49.8|49.05|49.27|50.21|50.3|50.51|49.7|48.42|47.83|47.11|45.65|45.81|44.92|45.71|46.53|46.69|47.01|47.77|48.37|49.78|53.85|56.63|58.29|58.36|57.27|56.65|56.11|55.86|55||52.32|53.53|51.92|52.05|52.4|51.26|50.9|51.58|51.55|50.82|52.5|53.44|54.67|54.92|54.6|54.32|54.26|53.58|53.93|54|53.5|54.98|55.98|55.85|55.43|55.98|54.49|54.04|54.46|54.91|55.42|57|57.33|54.97|54.46|54.07|53.23|52.68|52.95|53.04|52.13|51.99|51.58|52.51|52.24||53.1|53.3|52.92|52.9|57.41|60.99|60.5|60.23|60.95|60.98|61.05|60.57|60.67|58.35|57.61|57.77|58.09|54.74|55.62|55.98|55.91|56.34|55.96|55.34|54.06|54.22|54.34|53.67||54.78|55.33|55.86|57.18|56.55|54.53|54.97|54.7|54.81|54.73|55.15|54.88|53.86|54.19|55.36|54.5|53.77|53.5|54.54|54.39|53.5|53.36|53.04|53.77|53.78|52.84|53.66|54.44|54.58|55.01|52.73|50.97|45.79|45.07|45.24||44.78|43.98|43.55|43.48|43.43|43.8|44.38|44.65|44.96|45.09|45.01|44.99|44.58|44.09|43.05|43.15|42.76|44.4|45.11|44.86|44.99|44.78
02589|21043|/equities/steelcase-inc|R2000VALUE|12.74|12.18|12.19||12.09|11.92|12.25|12.42|12.32|12.71|12.82|12.62|12.63|12.83|12.76|12.43|12.4|12.49|12.38|12.8|12.6|12.41|12.69||12.65|13.02|13.56|13.62|13.53|13.96|14.08|14.45|14.52|14.7||15.25|15.13|15.02|14.84||14.73|14.65|15.45|19.09|18.97|19.35|19.36|19.23|18.6|18.89|19.16|19.57|19.58|19.91|20.01|20.37|20.37|20.35|20.32|20.3||20.18|19.96|19.66|19.56|19.21|18.73|18.57|18.58|18.57|19.1|19.38|19.33|19.41|19.77|19.99|19.71|19.76|19.7|19.65|19.83|19.86|19.6|19.83|19.79|19.76|20.01|19.99|19.96|19.86|19.89|19.86|20.13|19.98|19.42|19.26|19.16|19.03|19.12|18.58|18.61|18.42|18.06|18.14|18.78|18.64|18.52|18.4|18.74|18.54|18.55|18.33|18.05|17.88|17.87|18.06|18.18|18.04||17.58|17.7|17.53|17.48|17.74|17.57|17.53|17.11|17.53|17.71|17.75|17.82|18.04|18.25|18.03|17.65|17.71|17.59|17.89|18.03|17.83|18.13|18.14|17.98|17.88|17.97|17.93|17.68|17.52|17.45|17.91|18.35|18.25|18.49|18.54|18.75|18.83|18.68|18.67|18.76|18.6|18.56|18.52|18.64|18.56||18.89|19.03|19.23|19.59|19.79|19.74|19.3|19.24|19.11|18.92|19|18.47|18.42|18.44|18.66|18.58|18.5|18.03|17.91|17.8|18.02|18.06|17.91|17.5|17.42|17.38|17.56|17.49||17.84|17.95|18.04|18.11|18.02|18.17|18.1|18.04|18.05|18.15|18.3|18.07|17.94|18.06|17.97|17.95|17.9|18.28|18.41|18.76|18.71|18.9|18.88|18.95|18.77|18.53|18.76|18.82|18.84|18.73|18.75|18.9|18.93|18.93|19.04||18.99|18.91|19.02|19.15|19.02|19.75|20.25|20.45|20.37|19.8|19.32|19.35|19.05|18.86|18.6|18.58|17.94|18.16|18.37|18.06|18.09|18.18
02590|15420|/equities/angiodynamics|R2000VALUE|10.65|10.93|10.71||10.43|10.19|10.79|10.21|10.26|10.75|11.07|11.01|11.08|11.26|11.34|10.96|11.42|11.55|11.62|11.45|11.61|11.5|11.61||11.18|11.61|11.84|11.06|10.94|11.25|11.74|11.93|12.09|12.18||12.35|12.67|12.66|12.54||12.68|12.63|12.4|12.41|12.91|12.81|12.76|12.39|12.66|12.12|12.25|12.44|12.32|12.28|12.35|12.63|12.68|12.47|12.11|11.85||11.68|11.37|11.4|11.61|11.7|11.73|11.89|11.93|11.78|11.95|12.11|12.79|13.26|13.3|13.08|13|12.9|12.81|12.67|12.74|12.7|12.32|12.27|12.22|12.6|12.4|12.99|12.79|12.83|12.74|12.42|12.51|12.4|12.75|13.5|13.43|13.45|13.34|13.18|13.31|13.4|13.6|14.16|14.49|14.64|14.71|14.71|14.84|14.92|15.02|14.58|14.52|14.56|14.56|14.66|14.73|14.7||14.6|14.92|14.8|14.78|15.12|14.71|14.96|14.82|14.72|14.71|15.05|14.88|15.05|15.05|15.22|15|14.99|15.15|15.34|15.49|15.86|16.14|16|15.7|15.68|15.64|15.75|15.53|15.76|16.23|15.9|16|16.08|15.89|15.56|16.04|16.4|16.51|16.87|17|16.65|16.4|16.3|16.47|16.39||16.35|16.6|16.54|16.6|16.89|16.81|16.74|16.85|16.79|16.83|17|16.72|16.75|16.63|16.49|16.62|16.56|16.3|16.34|16.28|16.45|16.41|16.27|16.36|16.21|16.18|16.13|15.95||16.35|16.14|16.31|16.35|16.34|16.49|16.67|16.42|16.51|16.71|16.61|16.7|16.77|16.9|16.94|16.88|16.75|16.9|17.07|17.46|17.26|16.95|16.86|16.9|16.99|16.78|17.02|16.95|17.01|16.88|17.17|18.57|18.2|18.2|18.26||18.12|17.85|17.87|17.99|17.77|17.66|18.19|18.5|18.69|18.79|18.56|18.36|18.11|18.24|18.01|17.73|17.67|17.78|17.96|18.49|18.82|18.6
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.73|18.13|17.64||16.96|16.65|16.98|16.84|17.35|18.26|19.43|18.88|19.1|19.36|19|18.72|18.95|18.3|18.18|18.43|18.16|17.73|18.92||18.45|18.35|17.77|18.29|17.89|18.03|18|18.29|18.13|19.02||19.25|19.56|19.89|19.84||20.07|19.4|19.38|19.59|19.83|19.98|19.93|19.06|18.9|19.36|19.77|20.39|21.32|21.72|21.81|21.72|21.79|22.05|22.21|22.17||21.9|21.71|21.61|21.31|20.95|20.55|21.15|20.92|20.74|21.23|21.41|21.18|21.39|22.01|22.18|22.91|22.65|22.47|22.14|22.4|21.98|21.43|21.44|21.5|20.93|21.12|21.29|21.19|20.94|20.58|20.27|19.96|20|19.86|19.75|19.42|18.65|18.43|17.75|17.75|18|18.06|17.14|16.89|16.76|17.4|17.57|17.7|17.61|17.55|17|16.72|16.31|16.4|16.55|16.59|17.01||16.92|16.96|17|17.44|17.78|17.76|17.41|17.27|17.5|18.11|18.17|19.53|19.75|19.86|19.68|19.98|20.18|20.26|20.57|20.55|20.96|20.97|21.91|22.01|22.13|22.18|22.29|22.17|22.25|22.34|22.81|23.24|23.1|23.04|22.61|22.55|22.73|22.42|22.18|21.98|21.62|21.21|21.47|22.16|22.39||23|23.01|23.04|24.25|24.24|24.11|24.34|24.5|24.65|25.02|24.72|24.66|24.27|24.29|24.26|24.92|24.5|24.3|24.25|24.12|23.72|23.81|23.38|23.6|23.53|23.18|22.82|22.37||22.43|22.23|22.27|22.03|21.97|22|22.95|23.27|23.35|23.99|23.93|24.1|24.04|24.39|24.39|23.71|24.26|24.15|24.2|24.21|23.57|23.56|23.64|23.48|23.34|23.37|23.63|23.37|23.24|23.63|23.69|23.77|24.2|24.92|25.9||25.69|25.38|24.53|24.16|23.28|22.9|23.28|22.97|23.08|23.14|22.95|23.06|22.99|22.78|21.91|21.7|20.81|20.73|20.67|20.1|19.82|20.12
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|9.14|9.39|8.87||8.73|8.34|8.5|8.62|8.66|9.98|10.58|10.69|10.2|10.8|11|11.2|11.07|10.95|10.95|11.22|11.25|10.15|10.9||10.45|11.05|11.65|11.54|12.2|12.85|12.2|13.3|14.3|14.75||15.3|15.25|14.75|14.62||14.85|14.8|14.65|15.12|15.75|15.35|15.3|15.35|14.45|14.9|15.25|15.25|15|16.38|15.7|15.35|15.25|15.1|15.15|15.05||15.45|15.95|14.5|14.68|14.8|14.8|15.65|15.75|15.6|15.2|15.95|16.7|17.05|16.3|16.05|16.6|16.65|16.5|15.9|15.55|15.5|15.1|15.55|15.55|15.75|15.9|15.65|16.2|16.6|16.4|16.7|16.6|16.65|16.45|16|15.45|15.85|15.35|14.5|13.93|13.65|13.1|13.2|13.75|13.85|14.25|14.4|14.95|15|14.55|13.9|13.3|13.1|13.55|13.45|13.65|13.75||13.6|13.75|13.25|13.2|13.75|13.5|13.15|12.85|11.9|11.7|12.15|12.65|13.35|13.5|13.75|12.8|12.95|12.9|13.3|13.25|14.2|14.55|14.5|15.2|15|15.8|16.1|16.5|15.75|15.95|15.8|16.7|17|15.65|13.75|12.85|12.85|12.9|12.29|12.1|12.15|12.15|11.7|11.9|12.2||12.65|13|12.95|13.35|13.6|14.05|14.1|14.05|14.25|13.9|13.75|13.85|14.1|14.35|14.8|14.65|14.5|14|14.1|13.95|14.25|14.4|14.45|13.85|14.35|15.6|15.65|14.6||15.2|13.9|13.75|13.6|14.05|14.2|12.95|12.4|12.45|12.4|12.55|12.3|12.75|13.05|12.95|12.8|13.15|13.05|13.38|13.8|13.71|14.15|14.75|15.25|14.65|14.35|14.8|15.6|15.4|14.7|13.35|11.95|12.05|11.75|12||11.9|11.4|11.4|11.82|12.1|12.2|12.5|12.4|12.4|12.85|13|12.55|12.45|12.65|12.5|12.6|12.2|12.45|12.8|12.8|13.2|13
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.38|10.3|9.93||9.73|9.51|9.9|9.73|9.69|9.83|9.87|9.78|9.77|10.03|10.19|9.99|10.11|10.12|9.92|9.78|9.62|9.65|9.49||9.68|10.09|10.67|11.21|11.12|11.29|11.05|11.51|11.63|11.69||12.18|12.37|12.34|12.15||12.21|12.15|12.14|11.96|12.15|12.34|12.33|12.19|12.26|12.4|12.39|12.47|12.51|12.69|12.82|13.01|13.46|13.56|13.6|13.47||13.3|13.07|13.01|12.93|12.92|12.84|13.12|12.98|13.18|13.4|13.74|13.68|13.52|13.6|13.56|13.74|13.75|13.3|13.24|13.28|13.27|12.84|12.87|13.2|13.18|13.5|13.46|13.28|13.01|12.9|12.83|12.96|13.05|12.98|12.99|12.77|12.6|12.43|12.19|12.15|11.69|11.69|11.89|12.05|12.01|12.12|12.08|12.28|12.26|12.45|12.24|12.26|12.32|12.24|12.19|12.36|12.24||12.06|12.22|12.09|12.07|12.35|12.71|12.14|11.95|11.94|12.2|12.41|12.58|12.51|12.55|12.58|12.44|12.63|12.25|12.56|12.56|12.49|12.71|13.1|13.73|13.78|13.78|13.72|13.78|13.77|13.7|13.57|14.03|14.04|14.27|14.42|14.61|14.61|14.49|14.41|14.38|14.24|14.04|13.98|14.1|13.74||13.42|13.27|13.04|13.18|13.11|13.1|13.15|13.2|13.32|13.25|13.19|12.94|12.96|12.94|12.99|13.06|13.11|12.76|13.06|13.28|13.52|13.68|13.78|13.68|13.53|13.62|13.62|13.5||13.69|13.66|13.65|13.52|13.58|13.52|13.45|13.35|13.31|13.44|13.61|13.29|13.17|13.2|13.41|13.42|13.74|13.76|13.79|13.73|13.75|13.71|13.5|13.37|13.22|13.17|13.16|13.26|13.53|13.6|13.52|13.71|14.05|14.12|14.18||14.12|14.22|14.07|14.27|13.85|13.75|14.03|14.38|14.42|14.27|13.96|13.91|13.77|13.83|13.77|13.62|13.38|13.18|13.52|13.71|13.96|13.78
02594|960623|/equities/kura-oncology-inc|R2000VALUE|4.14|4.15|3.71||3.6|3.75|3.96|4.05|4.3|4.2|4.3|4.99|4.99|5.18|5.21|5.25|5.52|5.72|5.67|5.71|5.08|5.97|6.55||6.65|6.77|7.18|7.48|7.71|7.89|7.11|8.15|8.9|8.85||8.4|7.4|7.22|7.26||7.25|7.41|7.57|7.75|8.39|8.4|8.86|8.7|8.42|8|8|7.95|7.67|7.98|8|7.98|7.98|8|7.99|8.05||8|8.01|8.2|8.25|7.85|8.35|8.35|8.45|8.79|8.79|8.65|9.06|8.99|8.3|8.25|14|19.49|25||||16|14|13.7|13.5|14|15|14|14.5|15|||||||||||||||||14||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|29.87|30.25|29.49||27.93|28.09|29.25|29.08|29.29|29.72|29.95|29.46|28.96|29.43|28.85|27.96|28.14|28.17|27.61|27.82|27.36|27.26|27.56||26.84|26.98|26.93|27.31|27.05|27.28|27.46|27.96|28.1|27.2||26.91|27.02|27.62|27.45||27.28|27|26.46|26.32|26.6|25.82|25.66|25.2|25.25|25.13|24.9|25.07|25.49|25.48|26.09|25.7|26.09|25.99|26.27|26.15||26.39|26.11|26.29|26.29|25.5|25.22|24.97|24.91|25.1|26.27|27.31|27.37|27.78|28.37|29.75|30.1|30.29|29.9|29.59|29.73|29.66|29.63|29.97|30.07|30.12|30.09|30.06|30.1|30.09|29.83|30.1|30.47|30.43|30.5|30.59|31.76|30.29|30.06|29.25|29.67|30.06|30.14|30.73|30.95|31.13|31.21|31.4|31.99|31.89|31.74|30.91|30.52|30.25|29.86|29.86|29.7|29.5||29.17|29.63|29.35|29.17|30.08|30.26|30.12|29.22|29.32|29.62|30.91|31.34|31.59|31.86|31.94|32.02|32.51|32.83|33.08|33.46|33.65|34.03|35.01|35.48|35.4|35.44|35.03|35.12|34.67|34.78|34.77|34.93|34.94|35.16|35.11|34.85|34.9|34.6|34.51|34.38|34.22|33.92|34.02|34.05|33.72||33.67|33.32|33.46|34.01|34.05|33.84|33.75|33.89|34.45|34.58|34.94|34.59|34.41|34.15|34.25|34.46|34.59|34.41|34.63|34.84|35.2|35.55|35.49|35.66|35.59|35.5|35.48|35.26||35.38|35.75|35.8|35.54|35.51|35.27|35.08|34.75|34.5|34.81|35.7|36.2|35.96|36.72|36.98|37.14|38.11|39.37|39.32|39.72|39.77|39.73|39.49|39.46|39.38|39.4|39.57|40.27|40.23|40.29|40.36|40.44|40.75|40.76|40.89||40.7|40.52|41.19|41.67|41.12|40.87|41.47|41.78|42.31|42.13|41.05|40.74|40.11|39.86|39.67|39.63|38.91|38.97|38.92|39.86|40.4|40.37
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|28.1|29.2|23.93||23.76|23|24.03|23.5|23.28|23.18|23.76|24.39|24.22|24.79|24.94|24.31|24.5|24.68|24.36|24.54|24.4|24.49|24.96||24.49|25.09|25.62|26.05|25.78|26.46|26.91|27.18|27.06|26.89||28.12|28.35|28.35|27.74||27.88|27.65|27.43|27.29|27.12|27.93|27.98|27.59|27.12|26.53|26.54|26.69|26.94|27.33|27.35|27.82|27.88|27.81|27.78|27.68||27.49|27.46|27.16|27|26.82|26.7|26.73|26.72|26.62|27.02|27.26|26.89|27.31|26.89|26.78|27.08|27.68|27.62|27.34|27.38|24.7|24.24|24.59|24.83|24.83|24.89|24.84|24.66|24.41|23.73|23.05|23|22.77|22.16|22|21.81|21.83|22.02|22.12|22.57|22.36|22.18|22.4|22.79|22|22.03|22.11|22.16|22.28|22.74|22.36|22.29|21.94|22.08|22.32|22.25|22.04||21.91|22.5|22.31|22.13|22.22|22.11|22.72|22.6|22.8|23.06|24.41|25.08|25.2|25.38|25.44|25.58|25.41|25.52|25.87|25.42|25.12|25.85|26.39|26.4|24.42|24.24|24.39|22.47|22.46|22.57|22.86|23.65|23.63|23.58|23.67|23.61|23.77|23.6|23.62|23.36|23.1|22.94|22.68|22.76|22.88||23.22|23.36|22.97|23.26|23.45|23.08|23.26|22.98|22.97|22.94|23|23.11|23.05|22.77|22.87|22.94|22.97|22.76|22.95|23|23.44|23.23|22.87|22.88|23.07|23.2|23.5|23.36||24.24|24.22|24.49|24.37|24.2|24.56|24.66|24.27|24.38|24.39|24.6|24.38|24.17|24.18|24.93|25.1|25.5|26.73|26.72|27.31|27.29|27.25|27.21|27.35|27.47|26.78|27.25|27.58|27.65|27.4|27.2|27.39|27.29|27.06|27.13||27.31|27.15|27.18|27.22|26.82|26.74|26.91|26.7|26.72|26.85|26.38|26.41|25.99|25.91|25.27|25|24.45|24.44|24.77|24|24.04|24.06
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.24|15.33|15.12||15.12|14.63|14.94|15|15|15.13|15.4|15.46|15.34|15.3|15.13|15.98|13.94|13.9|13.9|14.03|13.76|13.74|13.66||13.64|14.05|14.5|14.41|14.47|14.57|15.05|15.11|14.97|14.6||14.94|15.19|15.08|14.87||14.87|15.18|15.07|14.9|14.82|14.74|14.62|14.29|14.19|14.2|14.39|14.5|14.6|15|15.07|15.2|15.2|15.38|15.25|15.31||15.14|14.87|14.87|14.86|14.75|14.74|14.66|14.43|14.42|14.29|14.65|14.55|14.53|14.72|13.96|13.8|13.62|13.8|13.13|12.96|12.89|12.52|12.56|12.53|12.36|12.44|12.46|12.38|12.42|12.38|12.54|12.62|12.61|12.51|12.47|12.38|12.36|12.38|12.35|12.35|12.49|12.49|12.49|12.69|12.54|12.52|12.49|12.69|12.56|12.68|12.68|12.7|12.69|12.56|12.47|12.54|12.53||12.35|12.4|12.25|12.31|12.41|12.42|12.53|12.4|12.33|12.23|12.38|12.55|12.69|12.76|12.73|12.56|12.52|12.44|12.23|12.22|11.93|12.1|12.2|12.06|12.2|12.51|13.2|13.42|13.45|13.6|13.83|14.15|14.13|14.08|13.96|13.96|13.97|13.95|13.96|13.96|14.07|14|13.83|13.87|13.88||13.88|13.95|14.05|14.04|14.25|14.24|14.12|14.03|13.95|13.84|13.6|13.72|13.64|13.74|13.7|13.83|13.85|13.82|13.85|13.77|13.62|13.48|13.23|13.26|13.21|13.31|13.53|13.53||13.6|13.4|13.3|13.33|13.37|13.35|13.33|13.2|13.11|13.16|13.07|12.92|12.89|12.86|12.89|12.59|12.74|12.75|12.69|12.69|12.59|12.67|12.75|12.85|12.7|12.55|12.59|12.64|12.35|12.25|12.31|12.3|12.37|12.38|12.36||12.41|12.35|12.36|12.25|12.16|12.08|12.19|12.14|12.06|11.99|11.95|11.88|11.91|11.99|12.09|12.1|11.77|11.93|11.86|11.68|11.28|11.19
02600|16151|/equities/german-american-b|R2000VALUE|20.83|21.05|21.12||20.39|20.11|20.53|20.59|20.77|20.64|20.71|20.81|21.04|21.2|21.33|21|20.78|21.33|20.88|21.13|21.15|21.33|21.3||21.3|21.51|21.59|21.57|21.53|22.27|21.75|21.79|21.84|21.87||22.74|23.1|22.96|22.24||22.33|22.24|22.26|22.25|22.04|22.67|22.39|22.38|21.83|21.96|22.19|22.4|22.53|22.79|23.05|23.05|23.14|23.23|23.11|22.76||22.5|22.46|22.65|22.61|22.31|22.22|22.34|21.83|21.73|21.77|22.17|22.19|21.95|21.92|21.57|21.39|21.21|21.17|21.21|21.33|21.03|21.77|21.33|21.3|21.23|20.81|20.81|20.81|20.97|20.95|20.45|20.6|20.46|20.36|20.39|20.12|19.8|19.71|19.27|19.56|19.67|19.49|19.5|19.85|19.77|19.63|19.59|19.8|19.6|19.91|19.85|19.76|19.49|19.46|19.41|19.44|19.27||19.18|19.26|19.17|19.31|19.35|19.55|19.73|19.52|19.91|19.73|19.97|19.94|19.91|19.9|20.05|19.65|19.65|19.61|19.71|19.71|19.69|19.78|19.75|19.57|19.44|19.51|19.1|19.09|20.33|19.35|19.63|20.28|20.45|20.48|20.35|20.56|20.59|20.6|20.25|19.99|19.85|19.76|19.7|19.77|19.91||19.69|19.89|20.04|19.93|20.23|20.17|20.17|20.17|20|20|19.87|19.98|19.97|20.11|19.65|19.67|19.67|19.43|19.36|19.38|19.23|19.37|19.27|19.5|19.58|19.5|19.48|19.33||19.23|19.51|19.43|19.2|19.09|18.93|18.99|18.91|19.34|19.1|19.14|18.93|18.93|19.14|19.27|19.22|19.68|20.03|20.33|19.99|19.82|19.79|19.87|19.92|19.81|19.81|20.14|20.31|19.78|19.73|19.72|19.68|19.72|19.87|20.01||20.17|19.84|19.81|29.82|29.49|29.46|30.42|29.75|29.66|29.53|29.33|29.46|29.53|29.73|28.96|29|28.3|28.2|29.32|28.79|28.52|28.79
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|35.09|35.19|35.08||34.71|34.4|35.6|35.56|35.31|35.4|35.96|36.77|36.92|37.45|37.37|36.98|37.28|37.97|37.35|35.97|35.96|36.24|35.85||35.45|36.74|36.22|36.66|35.82|35.85|36.69|37.32|37.9|37.64||39.33|40.29|40.16|39.77||40.42|40.01|39.43|39.3|39.66|41.08|40.6|39.55|39.47|39.66|40.4|41.3|41.31|42.62|42.52|42.78|42.85|42.1|42.08|42.06||42.03|42.07|42.1|42.26|42.16|42.25|42.33|41.71|41.99|42.49|43.2|43.28|44.05|44.32|44.73|45.38|45.72|44.67|45.11|41.68|40.37|39.35|39.49|39.14|37.73|37.35|37.28|35.74|36.85|36.84|35.77|35.94|36.22|36.22|35.76|35.84|35.81|35.75|35.04|35.03|35.11|35.15|35.02|35.16|34.58|34.45|34.34|35.14|35.14|35.48|35.54|35.14|34.68|34.54|35.01|35.58|35.44||35.25|35.76|35.16|35.15|35.85|36.07|35.43|35.27|35.74|35.7|35.07|35.28|35.66|36.33|36.5|36.39|36.12|35.69|36.2|37.06|36.66|36.15|36.44|36.55|36.87|36.64|35.86|34.05|33.12|32.71|33.07|34.1|34.3|34.67|34.92|34.93|34.48|35.39|35.78|35.45|34.74|34.86|35.68|35.58|35.25||35.3|35.56|35.75|36.24|36.88|37.27|38.88|38.78|38.05|37.28|36.7|36.19|36.03|37|37.15|37.14|37.24|36.79|37.37|37.31|37.33|36.74|36.12|36.09|35.6|35.79|35.58|35.62||36.16|36.36|36.33|36.39|36.32|36|35.83|35.9|36.08|37.26|37|36.93|36.73|36.82|36.67|37.85|39.49|41.19|41.39|41.93|41.63|41.63|41.96|42.12|42.24|41.85|42.68|42.66|42.95|42.68|42.44|42.68|42.69|42.41|42.96||42.76|42.1|42.43|41.82|41.32|41.73|42.04|42.15|41.43|40.98|40.66|40.91|40.8|41.42|42.53|43.01|41.71|40.74|40.95|40.98|41.25|42
02602|16667|/equities/marten-transport|R2000VALUE|10.6|10.76|10.67||10.48|10.4|10.76|10.6|10.51|10.65|10.75|10.3|10.29|10.42|10.2|10.03|10.27|10.51|10.27|10.32|10.34|10.01|9.98||9.86|9.98|10.13|10.58|10.06|9.86|10.12|10.34|10.47|10.67||10.87|10.76|10.74|10.56||10.55|10.67|10.43|10.43|10.4|10.64|10.56|10.43|10.22|9.95|10.16|10.21|10.2|10.19|10.31|10.53|10.84|10.93|11.15|11.07||10.79|10.84|10.85|10.72|10.58|10.16|10.11|9.99|10.14|10.18|10.31|10.39|10.42|10.54|10.85|10.96|10.49|10.39|10.33|9.89|9.69|10.04|10.34|10.25|10.41|10.37|10.1|10.43|10.53|10.49|10.41|10.75|10.57|10.58|10.37|10.3|10.24|10.2|9.79|9.75|10.07|9.92|9.98|10.19|10.36|10.74|10.86|11.07|11.39|11.63|11.61|11.37|11.34|11.53|11.4|11.42|11.47||11.26|11.33|11.34|11.05|11.26|11.32|11.47|11.48|10.9|11.12|11|11.25|11.49|11.63|11.48|11.48|11.39|11.23|11.4|11.41|11.5|11.94|11.84|11.78|11.66|11.76|11.71|11.83|11.47|11.29|11.35|11.84|11.95|11.99|11.71|12.11|12.17|13.01|13.72|13.36|13.24|13.16|13.24|13.39|13.41||13.22|13.46|13.5|12.67|12.73|12.79|12.84|13.18|13.26|13.24|13.35|13.35|13.61|13.81|14.12|23.64|23.81|23.37|23.82|23.84|23.73|23.45|22.79|22.84|22.78|22.71|22.48|22.11||22.9|22.82|22.75|22.6|22.65|22.65|22.75|22.64|22.88|23.04|23.02|22.89|22.92|22.58|22.64|22.39|22.93|23.41|23.21|23.64|24|24.04|24.55|24.91|24.59|24.09|24.91|24.92|24.14|23.49|23.38|23.04|23.24|23.09|22.8||23.56|23.48|23.3|22.87|23.41|23.74|23.81|23.8|23.82|23.69|23.59|23.53|23.52|23.35|23.05|22.42|22.25|22.08|22.39|22.4|22.53|22.78
02603|16442|/equities/kaman-corp|R2000VALUE|43.21|42.9|42.37||42.37|41.64|41.62|41.33|41.37|41.98|41.92|40.64|39.47|39.99|39.84|38.67|38.88|39.01|39.06|39.35|38.62|38.59|38.76||38.32|38.95|38.79|38.77|38.79|40.27|39.5|40.41|40.9|40.54||41.47|41.8|41.82|41.4||41.65|41.59|41.32|40.79|40.83|41.6|41.42|40.89|40.68|40.69|41.15|39.85|39.74|40.23|40.16|40.2|40.6|40.43|40.43|40.25||40|39.88|40.05|40.17|39.59|39.53|39.67|39.22|39.38|39.65|39.87|39.75|39.85|40.1|40.21|39.89|39.95|39.87|39.93|38.29|38.29|37.5|38.5|38.42|38.63|37.76|37.47|37.25|37.66|37.66|37.89|38.25|38.69|38.68|38.08|37.83|37.66|37.37|35.96|36.01|36.2|36.18|36.27|36.42|36.29|36.53|36.81|37.55|37.3|38.09|37.85|37.68|37.48|37.65|37.53|37.94|37.97||37.57|38.32|38.35|38.49|38.97|39.04|39.01|38.39|39.43|39.19|39.41|39.44|39.64|39.88|40.09|39.89|39.79|39.91|40.01|40.33|39.76|39.74|39.57|39.68|39.64|39.81|40.1|40.22|40.24|40.08|40.48|41.2|41|41.53|41.7|41.89|41.99|41.91|42.16|42.17|42.06|42.2|42|42.29|42.25||42.48|42.68|42.38|42.86|43.47|42.77|43|43.09|43.27|43.15|43.36|43.08|42.95|42.49|43.28|43.39|43.18|42.86|42.68|42.67|42.71|43.31|43.18|42.85|42.96|42.95|43.13|42.84||43.09|43.22|42.93|42.92|42.99|42.91|43|42.58|42.49|42.57|42.39|41.93|42.03|42.31|42.4|41.87|42.45|42.22|42.18|42.2|41.9|42.07|41.99|41.96|42.23|41.77|42.48|42.58|42.63|42.33|42.03|42.33|42.53|42.55|42.72||42.72|42.58|42.69|42.82|42.43|42.35|42.75|42.75|42.5|42.5|42.13|42.4|42.06|42.27|41.85|42.1|41.32|41.17|41.51|41.8|41.79|41.82
02604|16233|/equities/hawaiian-holdings|R2000VALUE|39.63|38.54|37.06||36.43|34.14|34.96|34.04|32.21|34.5|34.21|34.48|35.73|35.95|35.29|37|37.59|32.4|32.66|31.91|31.25|31.37|32.53||31.96|31.63|32.24|32.62|33.01|33.6|32.98|33.44|32.76|34.45||36.43|37.5|37.72|37.69||37.75|37.46|37.7|37.96|37.94|39.12|38.77|38.6|38.3|38.3|38.76|39.24|39.36|40.13|39.08|39.93|38.61|36.83|37.3|37.48||37.11|37.07|37.76|37.85|37.21|36|36.41|35.34|36.23|36.19|36.78|36.91|37.7|38.52|37.1|36.84|36.33|35.91|35.18|35.05|35.28|35.5|35.75|35.13|33.86|33.1|31.64|31.45|29.67|29.56|28.67|28.77|28.6|27.75|26.21|24.87|25.69|25.55|24.49|24.96|24.7|24.32|24.4|24.54|24.12|24.52|25.14|25.41|25.41|25.59|25.19|25.48|25.22|25.16|25.11|24.91|24.66||24.05|24.09|24.06|22.88|23.24|23.12|23.16|23|22.96|23.04|24.43|25.52|25.85|25.97|26|25.54|25.58|25.25|25.66|24.9|24.4|24.5|23.81|22.86|22.64|22.06|21.76|21.59|22.23|22.31|23.49|24.75|24.27|24.14|24.37|24.63|24.65|24.46|24.81|24.69|24.04|23.73|23.73|23.94|23.63||23.48|24.17|24.04|24.23|24.44|24.56|24.54|24.87|25.37|24.95|24.16|23.75|23.42|23.22|23.5|23.09|22.57|21.75|23.66|23.81|24.04|24.35|24.32|24.83|24.91|25.19|25.35|24.73||24.89|25|25.49|26.1|25.95|25.68|25.64|25.33|24.92|25.33|25.08|24.69|23.65|24.12|24.35|24.35|23.82|23.93|24.76|24.55|24.33|22|22.27|22.32|21.83|21.62|21.75|21.66|21.65|21.66|21.67|22.13|22.03|21.64|21.35||21.9|21.92|22.17|22.25|22.04|21.37|22.49|22.02|21.04|21.18|21.28|21.14|20.23|19.75|19.48|19.34|19.12|19.3|19.41|19.41|18.97|18.94
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|52.5|53.74|51.8||50.19|50.2|53.26|53.24|53.25|56.71|55.43|56.59|56.72|56.98|55.53|59.53|60.32|61.14|58.98|58.92|57.35|56.18|54||53.16|54.41|56.51|55.69|55.39|56.84|57.67|58.66|61.13|60.6||62.95|63.12|62.63|62.52||63.2|63.63|62.76|61.39|62.28|62.92|62.2|61.94|59.31|58.09|59.31|60.4|60.14|63.71|63|62.04|63.13|62.63|62.85|62.46||61.69|60.61|60.38|60.34|61.02|59.81|59.11|57.56|60.57|58.05|57.5|55.88|57.5|56.35|60.42|61.75|62.84|62.94|62.06|68.84|62.04|60.97|60.19|58.3|54.29|63.91|67.3|69.17|69.33|66.84|65.49|65.26|64.92|65.57|63.98|64.75|67.49|72.85|71.06|70.16|69.32|64.98|69.99|74.7|76.62|77.21|77.64|82.81|84.57|82.41|80.06|76.07|75.5|75.22|76.52|77.95|79.56||74.29|76.93|76.15|76.52|79.03|79.22|79.52|76.53|77.05|76.19|80.42|83.91|85.18|86.72|86.48|86.48|84.92|83.37|85.7|85.38|84.02|86.61|86.04|87.28|88.54|87.69|86.62|88.03|88.09|85.98|86.24|86.82|86.74|88.13|87.56|86.48|85.5|85.93|86.06|84.54|83.29|80.76|81.88|82.08|82.58||82.12|81.64|80.52|80.85|82.5|83.11|84.22|84.85|84.4|84.24|83.52|82|82.23|82.04|82.46|82.73|83.45|84.86|84.95|84.04|87.1|84.83|84.81|84.9|85.28|83.74|84.21|85.35||86.05|85.94|86.72|84.3|84.77|85.84|85.13|85.49|86.31|88.49|88.84|87.2|85.59|86.3|87.09|86.26|86.71|87.49|90.41|93.71|94.17|94.33|95.53|95.66|94.12|94.42|96.58|96.4|93.78|95.22|94.74|94.48|94.21|91.9|90.26||90.61|90.1|91.72|91.92|90.51|88.83|89.93|92.64|92.72|93.03|92.4|92.21|90.85|90.06|90.24|91.77|92.8|89.98|89.61|87.55|87.97|85.67
02606|16353|/equities/ingles-markets|R2000VALUE|35.27|35.92|36.38||36.15|35.19|35.22|35.1|34.99|36.77|36.57|38.07|37.78|39.06|38.43|36.41|36.82|36.8|37.32|37.94|36.48|36.51|36.67||37.08|38.78|39.32|40.32|39.59|38.29|38.19|39.79|41.5|44.33||44.51|44.04|44.06|43.92||44.48|45.13|44.62|44.01|43.66|46.39|46.16|45.45|47.51|53.35|54.96|54.81|54.81|55.43|55.15|56|56.25|54.52|56.4|56.96||57.68|56.21|56.23|55.89|55.66|55.22|55.9|53.23|52.37|53|54.72|53.73|54.94|55.17|53.41|53.8|53.34|51.76|51.39|49.76|49.39|48.62|49.01|50.31|50.96|51.6|50.97|50.12|47.49|48.68|50.9|50.88|49.08|48.8|48.05|46.64|48.81|49.74|48.6|47.8|48.16|47.88|45.74|46.7|47.1|46.62|48.46|47.97|49.44|49.5|48.7|48.59|48.65|48.64|48.87|50.14|50.74||51|50.91|50.23|50.4|51.13|50.7|52.46|51.88|51.49|52.3|54.58|54.99|54.7|55.81|55.95|54.48|52.35|50.81|50.46|50.27|51.38|52.78|53.48|50.84|50.04|46.4|46.57|47.16|46.72|46.18|47.27|48.35|49.09|49.26|49.57|50.47|50.34|49.85|50.41|51.52|51.52|51.4|50.99|49.98|48.31||48.2|48.54|48.64|48.03|48.32|48.16|48.54|48.88|48.7|49.32|49.76|49.46|49.36|49.55|50.79|49.85|49.74|48.36|49.76|50.33|51.75|51.05|49.49|49.5|50.06|50.8|50.34|50.82||51.84|51.91|51.47|51.03|51.21|47.97|48.68|48.25|50.03|50.21|43.94|42.15|41.77|42.13|43.5|43.6|43.82|45.06|46.25|48.2|47.73|47.78|47.79|47.49|47.91|47.83|50.38|51.43|52.13|52.23|53.79|54.59|53.99|53.44|53.67||52.84|51.24|50.18|50|48.23|47.74|48.83|49.8|50.04|49.49|49.85|49.51|49.78|51.09|50.64|50.11|48.69|48.99|48.99|48.82|48.36|46.72
02607|21094|/equities/trueblue-inc|R2000VALUE|22.29|22.32|22.31||21.49|20.57|21.22|21.45|21.45|21.39|25.32|22.01|21.88|22.77|22.84|22.53|22.82|23.02|22.84|22.75|22|22.19|22.34||22.18|22.32|24.37|24.11|23.9|24.42|24.43|24.92|25.27|25.22||26.27|26.41|26.42|26.51||26.67|26.48|25.77|26|26.27|27.12|27|26.61|26.33|26.74|27.39|28.23|28.78|28.85|29.38|29.61|30.07|29.99|29.52|29.2||29.12|28.92|29.21|29.2|28.99|28.9|29|28.41|28.23|28.77|29.41|29.81|30.25|30.21|29.38|29.25|29.34|29.41|29.23|29.32|29.11|28.78|28.75|28.9|29.2|23.34|23.29|23.15|24.53|24.98|24.75|24.82|24.89|24.76|24.58|24.2|23.73|23.43|22.17|22.68|22.53|22.23|22.99|23.5|23.28|23.46|23.71|24.25|24.58|25.18|25|24.94|25.26|25.02|25.08|25.27|25.12||24.67|24.92|24.21|23.83|24.15|24.02|23.91|23.2|23.01|22.99|23.92|24.21|24.65|24.92|24.84|24.83|24.62|24.52|24.85|25.04|25|25.54|25.98|26.01|25.77|26.17|26.5|26|26.19|26.34|26.57|28.5|29.01|30.02|30.07|30.67|30.75|30.45|30.47|30.63|30.49|29.86|30.89|31.11|30.51||30.43|30.48|30.14|30.75|30.95|30.82|31.12|31.39|31.5|30.9|30.01|29.67|29.48|29.4|29.98|29.7|29.92|29.1|29.29|29.09|29.15|29.52|29.12|28.69|28.87|28.92|28.91|28.87||29|29.15|29.15|29.1|28.99|29.2|29.05|28.86|28.66|29.03|28.99|28.29|28.43|28.87|29.76|29.02|29.3|29.84|29.89|30.1|30.18|25.9|25.88|26.09|26.04|25.57|26.12|26.21|25.36|25.09|24.82|24.85|24.88|24.73|24.89||24.84|24.66|24.76|24.88|24.75|24.69|25.39|25.4|25.5|25.43|24.85|24.51|24.12|24.1|24.35|24.56|23.06|23.53|23.87|22.86|22.87|23.18
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.67|3.65|3.35||3.33|3.25|3.32|3.4|3.48|3.67|3.69|3.5|3.43|3.47|3.45|3.31|3.32|3.29|3.23|3.2|3.13|3.16|3.26||3.3|3.27|3.41|3.53|3.54|3.6|3.65|3.8|3.91|3.92||4.04|4.08|4.19|4.16||4.21|4.15|4.04|4.01|4.03|4.02|3.95|4.06|4.24|4.3|4.35|4.42|4.49|4.64|4.78|4.71|4.81|4.6|4.56|4.3||4.4|4.33|4.3|4.35|4.32|4.2|4.03|4.16|4.18|4.18|4.22|4.18|4.3|4.3|4.26|4.07|4.65|4.24|4.08|4.17|4.12|4.11|4.28|4.29|4.32|4.37|4.76|4.4|5.56|5.61|5.78|5.88|5.8|5.77|5.7|5.69|5.84|5.6|5.12|5.15|5.16|5.14|5.23|5.36|5.35|5.26|5.23|5.27|5.43|5.56|5.44|5.35|5.33|5.38|5.49|5.55|5.52||5.52|5.56|5.5|5.5|5.57|5.47|5.39|5.31|5.39|5.44|5.46|5.64|5.81|5.67|5.62|5.71|5.69|5.76|5.82|5.88|5.96|6|6.17|5.88|5.37|5.12|5.2|5.27|5.22|5.34|5.38|5.71|5.75|5.73|5.91|5.97|5.87|5.91|5.89|5.85|5.85|5.76|5.83|5.88|5.98||6.03|6.2|6.02|6.1|6.1|6.14|6.15|6.14|6.05|6.04|5.99|5.98|5.99|6|6.01|5.96|5.91|5.82|5.8|5.77|5.81|5.92|5.76|5.7|5.65|5.69|5.79|5.62||5.75|5.77|5.77|5.8|5.92|5.94|5.83|5.9|5.98|5.76|5.76|5.79|6.04|6.01|5.92|5.85|6.11|6.15|6.2|6.19|6|5.95|5.91|6.04|6.02|6.12|6.28|6.3|6.17|6.09|6.05|6.09|6.15|6.2|6.13||6.08|6.07|6.06|6.13|6.11|6.14|6.12|6.11|6.02|5.98|5.96|5.91|5.78|5.85|5.92|5.9|5.76|5.8|6.04|5.99|6.13|6.05
02610|17531|/equities/washington-trust|R2000VALUE|37.68|38.19|38.13||37.75|36.96|37.78|37.16|36.83|37|37.64|38.39|38.91|39.47|39.66|38.54|38.91|36.86|36.12|36.22|36.17|36.47|36.66||36.12|37.17|37.2|37.77|37.68|38.32|38.45|38.68|38.81|38.7||40.43|40.6|39.43|38.43||38.62|38.59|38.28|38.04|38.83|39.7|39.62|39.31|38.62|38|38.45|38.83|39.28|39.83|40.14|40.53|41.34|41.35|41.35|41.25||41.18|41.09|41|41.09|40.98|41|40.85|40.12|39.88|40.42|41.11|41.1|40.9|41|40.2|40.07|39.98|39.62|40.43|40.67|40.6|39.67|40|40.04|40.42|39.76|40|40.88|40.51|40.1|40.14|40.13|39.75|39.48|39.55|39.12|38.97|38.77|38.11|38.8|38.54|38.33|38.52|38.95|38.92|38.73|38.83|39.12|38.69|39.8|39.14|39.02|38.71|38.25|38.5|38.62|38.57||38.08|38.35|38.24|38.68|38.71|38.55|38.91|38.98|39.09|38.73|39|39.35|39.9|40.07|40.16|39.97|39.41|39.33|40.64|39.95|40.1|40.41|40.27|40.42|40|40.1|39.84|39.82|40.32|40.26|40.72|42.16|42.24|42.25|40.3|40.59|41.16|41.04|40.8|40.8|40.48|40.03|39.47|39.87|39.54||39.83|40.06|39.99|40.56|41.06|40.9|40.75|40.89|40.33|39.52|38.94|38.82|38.76|38.75|38.79|38.88|38.83|38.28|38.2|38.24|38.09|38.3|38.37|37.9|37.94|37.98|37.76|37.47||37.83|37.74|37.69|37.92|37.96|37.4|37.64|37.45|37.21|37.21|36.89|36.71|36.56|36.59|36.89|37.35|37.37|37.95|38.01|38.12|37.81|37.77|38.1|38.13|38.11|38.36|38.44|38.29|38.19|38.03|37.91|37.82|38.04|37.88|38.32||38.81|38.61|38.27|38.46|38.39|38.23|38.79|38.6|38.8|38.66|38.2|38.69|38.59|38.91|38.62|38.21|36.93|37.23|37.57|37.29|37.14|37.77
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.48|10.5|10.25||10.03|10|10.36|10.41|10.45|10.91|11.04|11.1|11.04|11.16|11.24|10.84|10.59|10.51|10.78|10.89|10.98|11.01|11.09||11.04|11.44|11.56|11.47|11.36|11.28|11.55|11.66|11.63|11.78||11.95|12.04|12.04|12.01||12.13|12.06|11.87|11.73|11.89|12.29|12.2|12.11|11.79|11.48|11.61|11.68|11.77|11.87|11.93|11.91|11.98|12.25|12.32|12.25||12.24|12.23|12.2|12.21|12.23|12.25|12.36|12.5|12.05|12.14|12.42|12.27|12.22|12.25|11.98|11.79|11.95|11.95|11.85|12.06|12.07|11.77|11.73|11.75|11.61|11.48|11.45|11.39|11.37|11.31|11.18|11.2|11.16|11.21|11.16|11.04|10.97|10.86|10.92|11.11|11.16|11.09|11.2|11.39|11.3|11.24|11.17|11.23|11.2|11.23|11.17|11.21|11.05|11.11|11.04|11.19|11.19||11|11.08|11.01|10.9|11.1|11.14|11.09|11|11.08|11.11|11.23|11.32|11.31|11.37|11.39|11.45|11.41|11.26|11.43|11.46|11.39|11.48|11.48|11.53|11.49|11.54|11.58|11.58|11.64|11.62|11.83|12.18|12.47|12.42|12.42|12.41|12.39|12.46|12.46|12.5|12.29|12.12|12.06|12.23|12.06||12.19|12.18|12.14|12.23|12.24|12.23|12.22|12.29|11.99|11.8|11.89|11.71|11.69|11.79|11.67|11.78|11.78|11.7|11.72|11.76|11.6|11.72|11.76|11.55|11.78|11.72|11.7|11.66||11.79|11.88|11.88|11.84|11.81|11.72|11.72|11.58|11.54|11.55|11.54|11.5|11.43|11.77|11.48|11.51|11.76|12.01|12.1|12.07|12|11.78|11.58|11.55|11.57|11.5|11.64|11.65|11.58|11.61|11.72|11.7|11.71|11.72|11.81||11.81|11.7|11.66|11.71|11.45|11.4|11.52|11.64|11.59|11.54|11.3|11.34|11.29|11.32|11.31|11.3|10.8|10.91|11.05|11|10.9|10.95
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|35.35|35.35|34.84||33.86|33.71|34.01|33.73|33.78|34.21|34.87|34.59|34.17|34.42|34.36|33.87|33.85|33.78|34.12|34.42|34.94|38.22|38.6||38.61|39|38.82|38.7|38.01|38.13|38.14|38.75|38.85|38.7||39.03|39.18|39.27|38.7||38.64|38.5|38.49|38.5|38.16|40.03|41.8|41.36|41.3|41.69|41.09|41.8|41.83|42.8|42.67|42.89|42.62|43.74|44.24|43.88||43.19|42.78|42.85|43|41.94|40.91|40.05|40.03|40.09|40.71|41.04|41.5|41.59|41.27|41.38|41.69|41.64|41.6|41.51|41.48|40.82|39.97|40.22|40.2|40.07|40.71|40.95|41.16|40.77|40.72|41.21|41.63|39.61|39.38|39.01|38.98|38.75|39.33|38.81|39.03|39.21|40.43|41.43|43.19|44.01|43.38|43.41|43.94|43.56|44.02|43.68|43.1|43.57|43.3|43.87|44.24|44.05||42.91|42.79|42.36|42.73|43.43|43.75|42.29|41.63|41.31|41.05|42.97|42.87|43.41|43.87|43.96|43.22|43.16|42.69|43.24|43.35|43.09|43.5|43.5|43.5|43.15|43.29|43.2|43.1|43|44|44.43|45.09|44.27|44.84|44.64|45.06|45.09|44.82|44.89|44.91|44.7|44.81|44.04|44.64|45.07||45.17|45.01|45.04|45.88|46.03|45.63|45.81|45.99|46.28|45.52|45.83|45.56|45.55|45.26|45.27|45.24|45.04|44.25|44.09|44.11|44.21|44.28|44.64|44.57|44.97|44.79|44.33|44.76||44.92|44.79|44.7|44.59|44.16|43.93|43.99|43.84|43.79|43.86|43.77|43.47|42.7|41.82|41.67|41.29|40.68|40.55|40.28|42.27|45.49|42.97|43.3|45.16|42.86|39.34|39.78|39.94|39.86|40.3|39.76|39.8|39.93|40.41|40.41||40.95|41.21|41.06|41.11|40.57|38.32|39.47|39.86|40.28|40.67|40.31|39.3|39.09|38.48|37.63|37.29|36.01|36.19|36.66|36.68|36.83|36.84
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|25.56|25.47|25.38||24.82|24.62|25.47|25.34|25.57|25.57|25.59|25.69|25.76|26.3|26.25|26.24|25.95|26.22|25.97|26.99|27.88|27.97|27.97||27.77|28.3|28.85|29.11|29.02|29.07|29.06|29.18|29.12|28.39||29.37|29.34|29.45|29.03||29.24|28.96|29.19|29.16|29.1|29.28|29.5|29.4|28.5|28.22|29.1|28.73|28.85|29.44|29.5|29.8|29.95|29.85|29.93|29.85||29.66|29.8|30|30.09|29.93|29.89|29.87|29.52|29.45|29.78|30.05|30.15|30.3|30.69|30.2|30.16|30.05|29.77|30|30.76|30.63|30.08|29.99|30.13|30.75|30.75|30.7|30.65|30.55|30.54|30.76|31.32|31.17|31|30.98|30.71|30.69|31.01|30.78|31.08|31.23|31.13|31.09|31.48|31.15|30.98|30.79|30.65|30.47|31.48|31.03|31.01|30.5|30.38|30.5|30.27|29.99||29.4|29.48|29.28|29.38|29.7|29.37|29.3|28.65|29|29.41|29.61|29.61|30.04|30.17|30.22|29.95|29.65|29.71|29.65|29.87|29.82|29.48|29.37|29.31|28.95|29|29.1|29.33|29.11|28.82|30.01|30.53|30.44|30.5|30.55|30.73|30.8|30.56|30.55|30.86|30.57|30.69|30.26|30.36|30.47||30.49|30.75|30.49|30.8|31|31|31|31|30.82|30.7|30.65|30.87|30.97|30.96|30.57|30.63|30.81|30.11|29.97|29.76|29.46|29.49|29.2|29.13|29.21|29.4|29.39|29.27||29.55|29.84|29.87|29.93|29.92|29.45|29.69|29.78|29.69|29.83|29.8|30.1|29.94|29.68|29.88|31.3|30.63|31.14|31.08|31.2|31.72|31.77|31.59|31.67|31|30.99|30.99|31.01|30.53|30.8|30.86|30.95|30.92|30.94|30.99||30.98|30.75|30.85|30.77|30.79|30.8|31|30.45|30.45|30.45|30|30.35|30.35|30.2|30.08|30.1|29.53|29.6|29.83|29.88|29.68|29.74
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|39.48|39.62|39.62||39.27|37.8|36.75|35.28|35.21|36.4|37.45|36.19|37.1|37.55|36.26|35.77|36.54|37.1|37.59|36.61|37.24|37.59|36.82||35.09|35.21|37.52|38.52|38.29|39.62|41.51|44.59|45.5|44.52||44.27|42.95|42.84|42.35||41.72|41.16|40.74|42.14|42.98|42.21|42.21|42.98|44.38|42.21|42.03|42.3|42.42|43.33|43.89|44.94|45.96|46.62|47.6|47.18||47.01|46.83|44.24|44.94|44.38|41.86|43.96|44.73|45.78|52.64|54.53|57.4|58.03|57.06|59.36|58.73|59.5|61.46|58.38|55.86|53.13|49.35|49.98|47.53|46.13|6.8|6.96|6.65|6.3|6.29|6|5.8|5.79|5.79|6.02|6.12|6.11|5.86|5.83|6.06|6.29|6.07|7|7.57|7.57|7.79|8.04|9.14|8.47|7.84|7.95|7.88|7.99|7.93|8.23|7.96|7.95||7.77|8.01|8.13|8.34|8.22|8.22|7.85|8.19|8.46|8.54|8.63|8.97|9.23|9.5|9.45|9.14|8.27|8|8.38|7.88|7.87|8|8.2|8|7.6|7.79|7.5|7.56|7.66|7.84|7.68|7.68|7.71|7.36|7.42|7.39|7.65|7.42|7.49|6.71|6.49|6.28|6.11|6.6|6.5||6.44|6.54|6.71|6.29|7.16|7.26|7.67|8.73|8.28|7.7|7.96|7.82|7.72|7.84|7.7|7.7|7.76|7.6|8.03|8.84|8.57|7.68|7.64|7.83|7.88|7.55|7.05|7.08||6.5|6.77|6.75|6.4|6.49|6.6|6.58|6.5|6.42|6.71|6.4|5.78|5.95|5.96|6.04|6.1|5.9|5.79|5.86|5.97|5.9|5.91|5.88|5.75|5.81|5.83|5.93|5.94|5.95|5.95|5.74|5.72|5.8|5.78|5.85||5.96|5.85|6.09|6.16|6.2|5.94|5.97|5.87|5.86|5.94|5.73|5.78|5.88|6.46|7|7.24|7.46|7.42|7.12|7.46|7.51|7.41
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|8.26|8.35|8.52||8.1|8.02|8.33|8.2|8.59|8.78|9.03|8.96|9.11|8.79|8.71|8.91|9.14|9.24|9.58|9.2|9.03|8.91|8.98||8.85|9.18|9.33|9.25|9.07|8.51|8.65|8.91|9.25|9.25||9.71|9.78|9.97|9.68||9.71|9.64|9.64|9.65|9.6|9.66|9.45|8.84|8.99|8.71|8.89|9.01|8.42|8.98|9.1|9.8|9.9|9.91|10|9.94||9.97|9.89|9.79|9.67|9.73|9.68|9.64|9.53|9.81|9.8|9.94|10.07|10.08|9.8|10.01|10.8|11.04|11.14|11.24|11.78|11.54|11.16|11.18|11.44|10.88|10.89|10.59|10.78|10.8|10.6|10.6|10.87|11.12|11.39|11.49|12.01|12.14|12.28|11.67|11.43|11.82|12.39|12.47|13.68|13.53|13.42|13.5|14.42|14.49|14.5|13.9|13.84|13.5|13.44|13.19|12.86|12.89||12.24|12.83|12.44|12.07|12.3|12.13|12.22|11.7|11.53|11.56|11.76|11.84|11.99|12.39|12.41|12.21|12.33|12.3|12.4|12.34|12.4|12.67|12.74|12.88|12.82|12.5|12.6|11.46|11.25|11.06|11.81|12.08|12.15|12.42|12.3|12.34|12.44|12.53|12.54|12.63|12.45|12.11|12.42|12.73|12.8||12.79|12.92|12.9|12.81|12.96|13.6|13.92|13.08|13.2|13.18|13.31|13.39|13.38|13|13.07|13.11|13.18|13.14|13.02|12.98|12.46|11.92|11.6|10.31|10.2|10.25|10.32|10.48||10.46|10.58|10.56|10.19|10.19|10.24|9.95|10|10|10.22|10.2|10.18|9.32|9.51|9.71|9.6|9.48|9.54|9.6|10.08|10.07|10.15|10.29|10.3|10.12|10.05|10.2|10.09|9.88|9.71|9.65|9.69|9.59|9.6|9.46||9.4|9.45|9.45|9.4|9.38|9.3|9.67|9.83|9.69|10.1|9.95|10.08|10.2|10.43|10.55|10.75|10.76|10.68|10.9|10.69|10.82|11.19
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.9|14.51|14.03||13.73|13.61|13.81|13.75|13.85|13.88|14.28|14.67|14.75|14.28|15.94|16.75|17.1|17.28|17.21|15.98|15.94|16|16.9||16.82|17.04|17.5|17.23|17.33|17.24|17.11|17.19|17.35|17.11||16.71|16.74|16.4|16.17||15.8|16.18|16.13|15.78|15.73|15.91|16.04|15.85|15.64|15.69|15.79|15.64|16.01|15.94|16.02|16.22|16.41|16.41|16.48|16.08||16.09|15.66|15.34|15.23|15.36|15.38|15.11|14.77|14.53|14.73|15.01|14.85|14.9|15.03|14.73|14.38|14.31|13.88|14.33|14.62|14.49|14.51|15.05|16|13.1|13.2|13|12.87|12.59|12.57|12.52|12.74|12.77|12.62|12.45|12.45|12.57|12.6|12.34|12.54|12.53|12.47|12.72|13.01|13.01|13.15|13.29|13.46|13.36|13.49|13.5|13.47|13.26|13.25|13.3|13.34|13.43||13.27|13.48|13.49|13.66|13.66|13.57|13.5|13.24|13.02|13.01|12.98|12.78|12.96|12.95|12.95|12.91|12.99|12.89|12.71|12.75|12.73|12.88|12.87|12.83|12.82|13.07|12.97|12.72|12.68|13.04|13.44|16.54|17.06|16.73|16.72|16.68|16.8|16.65|16.64|16.51|16.46|16.14|16.04|15.93|16.01||16.04|16.68|16.71|16.69|16.78|16.94|16.91|16.99|17|17.07|17.18|17.12|16.89|16.71|16.72|16.77|16.7|16.04|16.15|15.99|16.04|16.29|16.14|16.2|16.81|16.96|16.98|16.9||16.8|17.95|16.5|16.19|16.13|15.96|15.88|15.76|15.81|15.89|15.89|15.76|15.57|15.83|16.07|16|15.96|16.06|16.06|16.1|15.91|15.86|15.9|15.82|15.91|15.79|15.84|15.82|15.84|16.13|16.18|16|15.96|15.98|16||15.99|16.04|16.13|16.09|16.06|15.87|16.16|15.95|16.15|16.17|16.2|16.29|16|16.25|16.28|16.29|16.1|16.43|16.79|17.26|17.42|17.32
02620|20994|/equities/geo-group-inc|R2000VALUE|19.67|20.13|18.52||17.72|17.55|18.8|18.54|19.28|20.2|20.11|19.41|19.57|19.79|19.77|18.91|18.96|18.99|18.45|18.56|18.23|18.37|18.55||18.11|18.56|18.61|18.69|18.45|18.82|19.13|19.47|19.45|19.32||19.39|19.39|19.31|19.03||18.96|18.89|18.32|18.25|18.28|18.63|18.66|18.69|18.83|18.99|18.91|19.07|19.52|19.49|19.86|19.99|20.21|19.95|20.01|19.9||20.24|20.43|20.36|19.92|19.41|19.11|18.91|18.93|19.04|19.27|20.14|20.35|21.22|22.23|22.7|21.97|22.19|22.15|22.09|21.79|21.64|21.41|21.62|21.71|21.53|21.35|21.35|21.19|21.21|21.23|21.18|21.34|21.41|21.32|21.27|21.11|20.87|20.78|20.05|20.19|20.13|19.99|20.28|20.49|20.3|20.61|20.79|20.99|20.89|21.07|20.85|20.31|20.13|19.86|19.78|19.98|19.83||19.51|19.96|19.81|19.84|20.37|20.48|20.61|20.53|20.59|20.63|21.2|21.49|21.77|22.09|22|22.08|22.74|22.84|23.26|23.19|23.18|23.27|23.81|25.12|25.36|25.37|25.04|25.26|24.93|24.73|24.97|25.11|25.15|25.28|25.26|24.91|24.91|24.81|24.86|24.16|23.89|23.45|23.77|23.86|23.57||23.26|23.08|23.03|23.47|23.38|23.38|23.63|23.72|23.97|24.24|24.25|23.85|23.79|23.85|23.83|24.05|24.25|24.27|24.51|24.69|25.05|25.37|25.62|25.74|25.62|25.47|25.51|25.29||25.5|25.85|25.65|25.29|25.04|24.85|24.73|24.71|24.57|24.94|25.37|24.7|24.76|25.27|25.88|26.19|27.07|27.99|28.19|28.29|28.3|28.27|28.28|28.35|28.3|28.23|28.59|28.88|29.01|29.03|29|29.35|29.67|29.84|29.9||29.72|29.59|29.48|29.58|29.35|29.23|29.73|29.86|30.13|30.17|28.94|28.77|28.32|28.59|28.4|28.63|28.01|27.82|28.04|29.15|29.47|29.17
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.84|5.99|5.79||5.67|5.18|5.3|5.51|5.77|6|6.04|5.92|5.83|5.94|5.8|6|5.86|5.8|5.85|6.06|5.77|5.6|5.85||5.67|5.87|6.51|6.56|7.07|7.3|7.38|7.63|7.93|8.06||8.15|8.19|8.12|8.1||8.22|8.22|8.17|7.88|8|8.04|8.06|8|7.91|8.09|8.24|8.24|8.14|8.05|8.05|7.93|8.05|7.79|7.76|7.84||7.46|7.43|7.28|7.19|7.2|7.25|7.49|7.52|7.4|7.33|7.52|7.67|7.66|7.66|7.73|8.1|8.13|8.1|7.98|8|7.84|7.79|8.14|8.18|8.24|8.4|8.02|8.23|8.47|8.28|8.25|8.48|8.4|8.52|8.49|8.39|8.4|8.4|7.93|7.74|7.46|7.45|7.43|7.76|7.86|8.04|8.04|8.19|8|8|7.81|7.61|7.65|7.48|7.51|7.57|7.58||7.47|7.57|7.17|7.12|7.29|7.29|7.25|7|7.08|7|7.29|7.1|7.32|7.58|7.57|7.47|7.47|7.45|7.53|7.65|7.72|7.7|7.85|7.97|8.01|8.26|8.53|8.79|8.78|8.63|8.49|8.99|8.93|8.81|8.68|8.57|8.37|8.21|8.21|8.21|8.02|7.92|7.93|8.03|8.1||8.1|8.18|8.03|8.15|8.29|8.37|8.56|8.55|8.19|8.14|8.16|8.18|8.13|8.2|8.26|8.25|8.38|8.32|8.21|8.19|8.09|8.05|8.05|7.94|8.03|8.14|8.11|8.09||8.2|8.15|8.11|8.04|8.18|8.01|7.83|7.55|7.42|7.5|7.7|7.74|7.96|8.21|8.3|8.24|8.25|8.43|8.01|7.95|7.91|8|7.8|7.9|7.89|7.8|7.91|8.25|8.12|8|8|7.65|7.49|7.49|7.28||7.2|7.06|7|7.1|7.11|7.15|7.1|7.05|6.99|6.97|6.98|7|6.91|7.09|6.77|6.78|6.63|6.65|6.82|7.02|7.02|7.05
02622|17116|/equities/echostar-corp|R2000VALUE|36.61|36.66|36.14||35.03|33.56|34.31|34.55|36.13|35.98|36.38|35.6|35.72|35.28|35.15|34.39|34.95|34.99|34.38|34.74|34.23|34.08|34.94||35.13|35.51|35.74|36|35.84|36.4|37.03|38.2|38.79|39.47||40.05|38.68|38.84|38.64||39.21|38.83|37.6|37.23|37.11|37.91|37.97|37.47|37.67|38|38.62|38.53|38.35|38.51|38.71|39.08|39.08|39.41|39.49|39.28||39.29|38.9|39.82|39.86|40.5|40.47|40.7|40.85|40.35|41.9|42.6|42.89|45.07|45.65|46.21|46.88|46.67|45.72|45.59|45.95|45.87|45.26|45.77|45.28|45.07|45.35|45.32|45.24|44.99|44.98|45.11|45.7|45.62|45.77|45.5|45.2|44.71|44|43.14|43.89|43.14|42.5|42.85|43.4|43.22|43.72|43.96|44.64|44.49|44.93|44.6|44.11|43.73|43.75|44.1|44.62|44.27||43.94|44.6|44.09|44.6|45.14|45.09|45.08|43.47|43.2|43.15|45.16|46.1|46.6|46.95|46.96|46.71|46.82|47.14|47.16|47.27|47.09|47.55|47.65|47.22|46.98|46.87|46.65|46.47|46.02|46.35|46.88|46.82|47.14|47.65|48.02|48.41|48.45|48|48.11|48.4|47.52|48|48.22|48.39|48.31||49.25|49.54|48.92|48.73|50.08|50.09|50.66|50.68|50.7|51.24|50.95|50.31|50.4|50.73|51.19|51.58|51.9|51.34|51.47|51.47|51.34|51.33|51.3|51.09|50.51|50.13|49.72|49.83||50.1|49.74|49.82|49.85|49.9|49.56|49.49|49.97|49.67|49.44|49.29|49.98|50.72|51.93|50.67|50.62|51.13|52.03|52.01|51.59|51.67|51.74|51.51|51.92|51.6|52.1|52.43|51.86|51.85|52.23|52.85|52.75|51.42|51.49|51.97||51.59|52.2|52.11|52.05|51.35|51.26|51.84|51.99|52.46|52.06|51.16|51.3|51.28|51.69|52.09|52.21|51.72|52.43|53.74|53.77|53.59|55.22
02623|24340|/equities/weis-markets-inc|R2000VALUE|39.93|40.06|39.99||39.08|38.5|39.27|39.75|39.57|40.24|41.02|40.94|40.13|40.6|40.62|39.5|39.61|40.01|39.8|39.46|40.62|40.9|39.73||39.75|40.39|41.04|41.88|41.31|41.37|42.68|43.99|43.86|44.02||45.75|46.6|46.64|46.02||46.39|46.26|45.51|41.72|41.9|41.54|41.19|40.48|41.81|42.14|42.89|42.76|43.43|42.86|42.73|43.02|42.26|42.05|42.2|42.19||42|41.85|42|41.68|41.64|41.93|42.27|41.81|41.43|42.39|43.18|42.91|42.8|42.75|42.46|42.44|42.25|42.14|41.66|41.66|41.51|42.24|43.66|43.94|44.11|44.13|44.06|43.4|42.85|42.55|43.66|44.57|44.27|43.2|42.43|42.15|42.11|42.6|41.22|41.88|42.11|41.81|41.9|42.57|42.72|42.75|42.71|43.26|43.36|43.99|43.46|43.12|43.61|43.76|43.55|43.85|43.94||42.4|42.62|41.74|41.08|40.74|40.59|41.87|41.45|41.23|41.36|42.39|42.87|43.23|43.42|43.4|43.2|42.78|42.96|42.83|42.88|42.76|43.08|42.83|42.23|42.4|42.21|41.67|41.42|40.66|40.3|40.15|41.88|41.23|41.39|42.34|43.03|43.29|42.95|43.3|43.8|43.8|43.9|43.52|43.32|42.66||42|42.29|42.42|42.92|42.89|43.16|43.4|43.49|43.32|42.85|42.62|42.16|42.46|42.69|43.36|43.97|43.36|42.7|43.53|43.41|44|44.02|43.63|43.94|43.9|44.23|44.31|43.53||43.8|43.77|43.88|43.94|44.04|44.04|44.42|43.85|43.97|43.9|43.27|43.21|43.3|43.56|44.37|45.19|46.01|47.67|48.1|48.25|47.67|47.05|47.31|47.62|47.34|47.31|48.03|48|48.21|48.5|49.58|49.11|49.62|50.09|50.09||50.44|50.59|50.2|50.33|49.95|49.67|50.78|51.79|51.91|51.63|50.29|50.7|50.54|50.57|50.75|50.4|49.26|49.04|49.67|50.35|51.06|50.94
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.01|9.01|8.82||8.65|8.61|9.08|9.1|9.6|9.81|9.85|9.74|9.65|9.8|9.74|9.6|9.58|9.54|9.66|9.67|9.58|9.58|9.85||9.99|10.2|10.48|10.69|10.74|10.87|11|11.13|11.09|10.82||10.8|10.85|10.95|11.03||11.1|11.18|11.49|11.3|11.29|11.19|11.04|10.73|10.94|11.17|11.25|11.11|11.08|11.15|11.28|11.33|11.45|11.6|11.58|11.53||11.45|11.47|11.58|11.52|11.52|11.41|11.28|11.15|11.12|11.16|11.23|11.09|10.81|10.79|10.77|10.81|10.54|10.54|10.37|10.43|10.5|10.61|10.66|10.72|10.7|10.76|10.72|10.77|10.79|10.81|10.88|11|11.06|11.08|11.1|11.03|10.95|10.84|10.58|10.62|10.64|10.74|11.1|11.3|11.42|11.81|11.74|11.8|11.74|11.78|11.57|11.58|11.63|11.58|11.49|11.63|11.65||11.61|11.74|11.75|11.69|11.78|11.86|11.93|11.58|11.58|11.69|11.91|11.92|11.87|11.9|11.98|11.85|11.88|11.89|11.83|11.97|12.1|12.17|12.25|12.38|12.39|12.45|12.32|12.39|12.49|12.39|12.59|12.7|12.79|12.87|12.88|12.92|13.01|12.9|12.87|12.82|12.8|12.89|12.93|12.95|12.68||12.66|12.53|12.56|12.72|12.92|13.1|13.27|13.69|13.78|13.73|13.63|13.46|13.32|13.41|13.44|13.38|13.19|13.19|13.3|13.4|13.54|13.65|13.7|13.75|13.74|13.74|13.7|13.66||13.74|13.79|13.86|13.84|13.86|13.84|13.8|13.75|13.72|13.59|13.52|13.35|13.21|13.37|13.39|13.33|13.35|13.42|13.54|13.6|13.59|13.6|13.6|13.65|13.66|13.62|13.63|13.55|13.53|13.53|13.56|13.58|13.61|13.58|13.58||13.56|13.51|13.39|13.39|13.35|13.45|13.93|13.92|13.91|13.84|13.75|13.78|13.53|13.52|13.41|13.43|13.41|13.43|13.57|13.66|13.82|13.78
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|21.56|22.2|22.83||22.5|22|22.01|21.94|21.52|21.71|21.95|22.1|22.04|22.2|21.83|20.89|20.61|20.44|19.86|19.87|19.31|19|18.81||19.1|19.51|20.15|20.43|20.31|20.16|19.98|20.09|20.15|20.34||20.96|21.29|21.6|21.61||21.43|21.3|21.15|20.82|20.89|21.39|21.56|21.6|21.49|22.3|22.83|23.32|23.92|23.99|23.83|23.85|23.79|23.35|23.34|23.4||23.5|23.58|23.51|23.69|23.49|23.75|23.98|24.03|24.2|24.44|25|25.03|25|25.35|25.69|24.95|24.77|24.23|24.52|24.58|24.5|23.49|24.45|24.61|24.3|24.2|24.34|24.37|24.5|24.23|24.22|24.7|24.95|24.35|24.17|23.89|23.46|23.55|22.61|22.96|23.9|24.33|24.42|24.51|24.96|24.49|23.86|24.35|24.47|24.82|24.45|24.55|24.44|24.3|24.21|24.54|24.33||24.17|24.04|23.41|23.41|24.1|23.07|23.35|23.34|23.24|23.29|23.96|24.09|24.02|23.97|23.97|23.82|23.8|23.41|23.52|23.82|23.81|24.35|24.64|24.93|24.2|24.5|24.75|26.97|26.71|26.8|26.47|27.18|27.26|27.18|27.37|27.37|27.25|26.68|26.5|26.5|25.74|25.54|25.41|25.89|25.59||25.44|24.63|24.34|23.72|23.95|23.7|23.78|23.71|23.43|23.37|22.72|22.48|22.41|22.49|23.08|22.98|22.62|21.73|21.76|21.38|21.5|21.59|21.48|21.55|21.55|21.4|21.37|21.5||22.27|22.6|22.71|22.91|22.96|23.08|23.15|23|23.45|23.43|23.8|23.54|23.38|23.84|24.2|24|24.48|24|24.88|24.45|24|24.03|23.96|24.59|24.55|24.55|24.81|25.12|25.07|25.06|25.18|25.26|25.51|25.7|25.69||25.5|24.98|24.54|24.47|24.28|24.33|24.29|24.21|23.98|24.04|23.55|23.83|23.71|23.73|23.69|23.71|22.77|22.87|22.64|22.84|23.11|23.25
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.65|6.4|5.8||5.9|5.9|6.2|6.04|6.5|7.55|7.65|7.53|7.6|8.5|8.95|9.15|8.85|8.05|8.5|9.35|8.1|6.9|6.35||6.55|6.95|5.85|6.65|6.75|7.05|7.7|8.35|8.95|9.38||9.55|9.45|9.6|9.65||11.1|10.75|9.55|9.5|9.5|9.8|10.15|10.2|10.15|10.4|10.5|12.2|11.4|9.35|10.95|11.95|12.07|13.12|13.2|12.95||13.7|12.55|12.95|13.25|13.35|14|13.65|13.5|12.65|12.75|13.75|14.1|14.15|14.35|14.75|15|13.75|12.45|12.2|12.85|12.4|11.75|13.1|13.95|14.05|14.2|14.65|13.95|14.65|14.7|14.35|14.53|14.45|16.4|16.6|16.9|15.6|13.4|10.95|10.5|10.45|9.75|10|12|11.9|11.6|11.75|12.35|12.65|13.95|14.45|13.55|13.18|15|15.35|17.7|19.55||19.85|20.35|15.4|15.55|15.7|16.5|17.75|10.5|11.7|11.43|12.4|11.75|14.05|14.15|14.75|16.15|15.65|16.15|10.65|9.85|10|8.35|7.6|5.95|6.65|6.7|7.15|7.65|7.3|8.45|9.2|9.35|8.95|8.97|9.8|10.4|10.45|12|11.55|10.95|11.15|11.5|11.5|11.55|11.75||13.6|16.5|17.4|18.55|19.25|19.45|19.77|19.75|19.8|19.85|19.75|19.8|18.35|17.6|18.38|18.5|18.35|18.6|18.15|18.2|17.8|18.9|18.7|18|18.94|19.28|19.2|19||20.85|20.45|19.85|20.15|21.05|20.9|21|21.9|21.9|22.6|23.2|24.1|25.5|26.88|27.12|26.9|27.2|26.55|24.75|24.23|23.8|24.35|23.38|25.17|25.45|25.15|25.75|25.45|24.2|23.2|23.4|22.3|22.7|23.35|22||18.85|18.35|18.15|17.8|18.25|19.75|18.7|17.3|17.95|17.8|17.6|18.2|19.9|21.3|22.8|24.85|23.95|23.8|24.3|25.68|27.35|27.35
02628|17141|/equities/scansource|R2000VALUE|37.56|37.49|37.23||36.8|36.8|37.48|31.57|30.77|31.56|31.56|31.62|32|32.25|31.5|30.73|30.44|30.38|29.51|29.69|29.21|28.89|29.07||28.64|29.63|30.33|30.01|29.93|30.89|31.2|31.88|32.03|31.73||33.1|33.86|34.22|34.34||34.67|35.14|33.51|33.33|33.74|34.14|34.14|34.01|35.37|35.99|36.51|37.16|37.37|38.07|38.62|38.55|38.75|38.74|38.87|38.67||38.6|38.52|38.1|37.97|37.98|37.63|37.59|37.05|37.23|38.53|39.37|39.7|40.09|39.57|39.23|38.87|38.38|37.31|41.18|40.69|39.96|39.44|39.84|39.8|39.4|39.1|39.18|38.87|38.44|38.45|38.07|38.49|38.01|37.7|37.36|36.92|36.86|36.48|35.17|35.34|35.55|35.17|35.99|36.19|35.8|35.95|36.12|36.56|36.15|36.31|36.23|36.07|36.27|36.33|36.53|36.8|36.94||36.8|37.09|36.88|38.16|38.26|37.48|36.13|35.06|36.14|36.47|35.17|36.82|37.03|37.97|37.26|36.53|36.65|36.71|37.4|37.53|37.4|37.84|38.3|38.24|38.8|38.2|36.89|36.87|36.76|36.69|37.41|38.15|37.85|38.42|38.31|38.84|39.03|38.59|38.53|38.13|37.75|37.86|38.09|38.17|38.08||38.7|38.7|38.66|39.17|39.43|39.71|39.89|40.05|40.23|39.68|40.13|39.4|39.44|38.48|39.03|39.26|39.65|38.96|39.17|39.31|39.3|39.85|39.34|39.15|39.19|39.28|38.81|39.34||39.39|39.48|39.61|39.64|39.88|39.53|39.95|39.53|39.48|39.86|40.1|39.84|39.45|40.19|40.18|40.17|40.71|41.44|41.77|41.67|41.31|41.4|41.53|41.52|41.65|40.69|41.71|41.95|40.87|40.99|41.24|41.09|41.19|41.28|40.9||41.1|40.8|40.99|41.06|40.58|40.25|40.96|41.1|40.45|39.72|39.35|39.05|38.99|38.61|37.95|37.68|37.11|37.38|37.5|37|37.07|37.15
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.84|20.02|19.48||18.98|18.88|19.55|19.5|19.41|19.19|19.81|18.52|18.25|18.35|18.15|17.39|17.81|18.2|17.24|17.45|17.23|16.27|17.48||17.03|16.9|17.22|18.05|17.15|17.12|18.49|15.34|15.38|15.44||15.59|16.22|16.12|15.78||16.05|16.34|16.02|16.16|16.09|15.94|15.85|15.5|15.22|14.91|15.14|15.66|14.99|14.75|14.93|15.39|15.32|15.01|16.64|17.2||17.25|16.25|16.55|16.32|15.24|15.19|15.69|15.59|15.34|16.24|16.92|17.15|16.67|17.15|17.59|18.48|18.47|18|17.65|17.56|17.24|16.81|16.85|17.52|17.71|18.3|18.38|18.2|18.12|17.92|18.19|18.44|18.57|18.25|19.19|17.02|16.6|16.33|15.45|15.79|15.77|15.55|16|15.73|15.64|15.85|15.96|16.44|16.07|16.52|14.94|14.75|14.59|18.21|22.93|23.45|23.44||23.34|23.58|23.82|23.49|23.97|24.03|23.95|23.36|23.16|23.11|23.32|23.4|23.6|23.81|24.63|23.82|24.66|23.03|23.81|23.86|23.58|24.63|26.03|26.32|26.21|26.58|26.73|26.66|26.73|26.72|27.16|27.07|26.9|26.81|26.73|28.12|28.07|27.74|27.77|27.73|27.48|27.3|27.72|27.61|27.07||27.2|27.13|26.96|27.82|28.01|27.81|28.03|28.74|27.5|26.36|25.81|24.92|24.86|24.55|24.79|23.96|23.97|24.02|24.46|26|30.05|30.16|29.93|30.2|30.46|30.59|30.4|30.8||30.94|31.05|31.14|31.7|31.78|31.27|31|31.22|31.15|31.91|32.22|31.61|31.75|31.88|32.29|32.3|32.5|32.85|33.51|34.6|34.45|34.32|34.45|34.53|34.42|34.11|35.68|35.96|36.09|36.26|35.75|37.69|38.02|38.62|39.69||39.49|39.95|40.64|40.29|39.37|38.93|40.26|40.51|40.58|40.35|39.29|38.67|39.1|39.56|39|40.2|38.94|38.41|37.72|38.1|38.47|38.57
02631|21115|/equities/genesco-inc|R2000VALUE|66.27|66.59|65.47||63.28|62.74|64.7|64.14|64.11|65.13|65.22|65.96|66.26|66.41|66.16|64.28|64.44|64.7|63.2|62.91|62.12|62.66|57.18||56.93|58.38|60|61.21|59.71|58.04|59.76|58.73|59.01|58.64||57.82|58.4|58.55|58.13||58.29|58.42|56.93|55.51|56.25|56.92|56.83|55.85|57.1|56.41|56.65|57.67|57.91|58.98|58.08|55.07|55.01|54.96|56.39|56.64||56.43|55.96|54.88|54.88|53.27|52.83|53.87|54.05|55.28|57.52|61.02|61.04|62.07|63.25|63|64.29|64.56|63.08|63.58|62.54|62.24|60.27|60.92|62.07|62.34|62.52|62.93|62.8|62.07|60.46|61.76|62.53|60.67|60.45|60.98|57.86|57.83|57.65|56.18|57.15|57.31|57.21|59.27|60.21|58.99|59.31|59.52|59.28|59.47|60.47|59.95|58.12|58.18|60.14|60.38|62.14|62.55||62.8|65.78|59.65|60.25|61.32|62.63|61.4|59.14|59.09|59.34|61.04|62.6|63.8|64.29|64.08|63.84|63.85|63.05|63.79|63.87|63.09|63.98|64.59|64.5|64.9|65.13|64.59|63.92|63.55|62.93|64.19|65.35|65.09|65.38|65.89|66.24|66.98|66.68|67.55|67.11|66.73|66.6|67.12|67.21|66.68||66.58|67.22|66.59|67.83|67.69|66.65|67.5|67.35|67.56|68.5|67.96|67.34|67.35|67.11|67.53|67.17|67.07|67.2|67.85|67.94|67.75|66.76|67.36|66.16|66.99|68.42|68.37|69.23||69.81|69.59|68.92|69.75|69.82|68.56|68.09|68.57|69.08|69.77|70.47|69.26|68.23|69.04|68.76|68.41|69.19|71.03|71.87|72.86|72.42|72.57|70.7|69.84|69.77|70.37|71.69|71.89|72|73.53|72.18|72.9|72.84|72.21|72.61||72.2|71.18|71.53|71.66|69.49|69.61|70.53|70.64|70.84|70.35|69.2|68.37|68.44|68.06|67.79|69.33|73.44|73.16|73.71|73.21|72.62|73.36
02632|17473|/equities/univest-corp|R2000VALUE|19.29|19.35|19.57||19.37|19.23|19.85|19.56|19.5|19.45|19.59|19.38|19.4|19.68|19.68|19.26|19.32|19.39|19.06|19.4|19.28|19.3|19.67||19.37|19.81|20.34|20.44|20.4|20.55|20.59|20.71|20.7|20.98||20.98|20.99|20.95|20.91||20.95|20.98|20.88|20.85|20.79|20.95|20.94|20.89|20.5|20.56|20.59|20.25|20.32|20.88|20.9|20.9|20.9|20.94|20.9|20.89||20.85|20.85|20.95|20.89|21.19|21|20.95|20.89|20.54|20.63|20.89|20.79|20.71|20.78|20.4|20.38|20.35|20.2|19.93|20.13|20.2|19.64|19.68|19.59|19.48|19.5|19.44|19.48|19.44|19.36|19.34|19.47|19.51|19.55|19.54|19.49|19.54|19.55|19.13|19.6|19.44|19.07|19.24|19.55|19.28|19.25|19.23|19.34|19.39|19.69|19.3|19.34|19.22|19.12|19.21|19.45|19.23||19.15|19.48|19.39|19.17|19.39|19.26|19.39|19.35|19.39|19.38|19.48|19.45|19.73|19.64|19.83|19.76|19.57|19.82|20.06|20.34|20.35|20.34|20.33|20.41|20|20.21|20.11|20.19|20.45|20.52|20.75|20.85|20.88|20.7|20.59|20.74|20.72|20.75|20.73|20.65|20.44|20.38|20.14|20.18|20.18||20.59|20.72|20.51|20.57|20.92|20.91|20.75|20.86|20.05|20.06|19.9|19.9|19.9|19.73|19.5|19.5|19.48|19.19|19.21|19.42|19.36|19.5|19.49|19.34|19.33|19.34|19.25|19.13||19.44|19.52|19.57|19.63|19.54|19.3|19.32|19.25|19.22|19.49|19.65|19.5|19.33|19.43|19.48|19.71|19.98|20.56|20.5|20.1|20.09|20|20|20|19.99|19.72|19.9|19.99|19.76|19.66|19.66|19.59|19.69|20|19.99||20.1|19.93|19.8|19.72|19.67|19.65|19.64|19.54|19.54|19.65|19.56|19.63|19.65|19.71|19.4|19.49|19.14|19.24|19.25|19.18|19.12|19.17
02633|24392|/equities/national-healthcare-corp|R2000VALUE|62.6|61.95|61.76||61.45|60.98|61.5|61.52|61.58|62.9|64.7|65.2|64.52|64.75|63.29|62.66|62.53|61.8|61.96|62.31|62.22|61.21|60.86||60.7|61.1|61.27|61.98|61.99|62.1|61.63|62.12|62.47|62.47||63.04|63.2|63.7|64.1||64|63.92|63.72|63.85|64|65.98|65.48|65.3|65.48|64.98|65|65.38|65.75|66.17|66.88|67.65|69.3|69.32|69.4|67.01||66.98|66.8|65.11|65.46|65.76|65.58|66.01|65.59|65.88|66.19|66.48|67.01|66.99|67.33|67.68|67.22|65.8|65.91|65.39|65.41|65.41|65.68|65.33|65.33|64.72|64.9|65.04|65.16|65.51|64.99|64.35|65.34|65.16|64.13|63.88|63.65|64.33|63.9|60.44|61.41|61.68|60.61|61.98|63.15|63.42|63.5|62.63|63.2|64.28|64.6|64.91|64.45|62.98|62.43|62.34|62.28|61.98||60.43|60.27|60.44|59.92|60.5|60.95|61.25|61.98|61.49|62.41|62.9|63.26|63.08|63.18|63.63|63.63|63.62|63.09|62.63|63.95|63.06|65.5|66.5|63.35|63.47|63.51|63.03|62.6|62.98|62.98|62.92|63.77|64.44|64.84|65.07|64.98|65.61|66.17|66.4|65.98|65.75|64.44|64|64.15|65.09||64.85|64.98|65.05|65.07|66.42|66.33|65.9|65.89|65.95|64.98|64.92|64.75|65|64.92|64|64.08|64.11|63.58|63.75|63.46|64.75|63.85|62.88|63.21|63.98|63.49|62.98|63.15||63.39|63.45|63.27|63.35|63.22|62.59|61.81|61.7|61.54|62.36|62.88|61.7|61.98|63.51|63.6|63.93|64.09|64.78|64.95|64.45|64.99|64.96|64.14|64.29|64.27|64.26|64.98|64.46|64.29|63.3|63.52|63.52|63.56|64.2|64.4||64.05|64.89|64.98|64.94|63.99|65.57|66|65.74|65.59|65.43|65.2|65.19|64.69|64.3|63.9|63.48|62.73|62.5|62.77|63.4|64.25|64.39
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|11.92|12.11|12||11.73|11.35|11.53|11.6|11.42|11.82|12.03|12.06|12.1|12.28|11.91|12.66|11.53|11.47|11.79|12.38|11.77|11.72|12.18||12.22|12.61|12.96|13.33|13.26|13.18|13.44|13.54|13.65|13.85||14.4|14.44|14.42|13.98||13.87|13.57|13.23|13.12|13.15|13.21|13.2|13.22|12.87|12.72|12.8|13.18|13.27|13.2|13.3|13.26|13.3|13.3|13.3|13.3||13.3|13.22|13.16|13.25|13.22|13.19|13.02|12.85|12.78|13.02|13.3|13.26|13.3|13.27|12.75|12.65|12.69|12.48|12.65|12.51|12.51|12.54|12.68|12.66|12.55|12.27|12.2|12|11.94|12.06|12.16|12.27|12.41|12.42|12.67|12.4|12.6|12.8|12.42|12.57|12.56|12.53|12.66|12.81|12.65|12.75|12.76|13.32|13.11|13.73|13.3|13.3|13.3|13.35|13.46|13.35|13.1||13.24|12.95|12.83|12.58|12.66|12.44|12.17|12|12.11|12.06|12.15|12.03|12.18|12.14|12.25|12.26|12.38|12.3|12.59|12.65|12.67|12.8|12.89|12.88|12.74|12.67|12.65|12.65|12.66|12.69|12.92|13|13|13.05|12.96|13.05|13.05|13.05|13.05|13.06|13.19|13.04|12.84|13|12.82||13.26|13.26|13.18|13.4|13.51|13.32|13.21|13.34|13.4|13.6|13.18|13.17|13.25|12.99|12.65|12.46|12.5|12.32|12.39|12.37|12.11|12.14|11.64|11.75|11.78|11.96|11.89|11.99||12.2|12.47|12.53|12.51|11.96|12.05|12.37|12.31|12.34|12.46|12.6|12.6|12.64|12.7|12.75|12.65|12.71|12.8|12.79|12.35|12.7|12|10.59|10.65|10.64|10.6|10.7|10.69|10.72|10.78|10.85|10.6|10.7|10.76|10.7||10.76|10.55|10.52|10.78|10.76|10.37|10.57|10.61|10.1|10.04|9.85|9.87|9.96|9.87|9.85|9.86|9.53|9.58|9.89|10.01|9.8|9.91
02635|16760|/equities/netgear|R2000VALUE|39.61|38.75|37.75||36.71|36.46|36.79|36.41|36.3|39.5|36.76|37.35|38.2|38.38|37.37|37.08|37.65|37.64|37.4|37.39|37.69|37.48|36.68||36.99|38.2|38.41|38.08|37.63|37.89|38.31|39.69|40.78|41.3||42.65|43.03|43.36|43.3||43.24|43.61|43.03|43.36|43.24|44.6|44.35|43.9|43.95|43.9|44.44|45.22|45.46|45.76|45.57|45.53|45.38|44.82|44.87|44.42||43.44|42.25|43.15|43.67|43.93|43.87|44.35|43.2|43.46|44.19|44.68|44.26|44.3|44.73|44.24|44.29|43.96|42.62|42.26|42.15|41.96|42|41|42.76|32.84|32.66|32.57|32.39|32.59|32.54|32.45|32.62|32.36|32.35|32.06|31.41|31.06|30.63|29.29|29.43|29.64|29.12|29.28|29.7|29.51|29.47|29.46|29.97|30.12|30.22|29.82|29.69|29.41|29.24|29.51|29.71|29.69||29.35|29.7|30.04|30.14|30.46|30.21|30.24|29.59|29.63|29.63|30.69|31.58|32.6|33.27|33.16|32.94|32.86|32.83|33.11|33.4|33.05|33.55|33.61|33.43|33.74|33.68|33.63|33.18|33.4|33.76|34.96|29.5|29.12|29.54|29.7|29.56|29.72|29.6|29.45|29.23|28.95|29.08|29.1|29.4|29.86||30.47|30.47|30.58|30.61|31.08|31.07|30.95|31.13|31.48|31.39|31.31|31.35|31.32|31.24|31.2|31.55|31.5|31.04|31.42|31.31|31.47|31.61|31.52|31.49|31.67|31.81|31.49|31.05||31.05|31.16|31.51|31.4|31.52|31.35|31.34|31.1|31.03|31.31|30.98|30.83|30.4|30.72|30.92|30.82|30.7|30.71|30.66|30.68|32.46|34.25|33.59|32.79|32.65|32.9|33.2|33.24|33.15|33.06|32.93|32.91|32.63|32.72|32.8||33.11|32.93|32.98|33.02|32.25|32.28|32.65|32.88|32.98|33.21|33.06|33.06|33.3|33.08|32.84|33|33.16|33.18|33.03|32|32.39|32.34
02636|17244|/equities/1st-source-corp|R2000VALUE|30.31|30.63|30.22||29.3|29.08|30.24|30.05|29.96|29.7|30.17|29.97|29.69|30.16|30.31|29.46|29|28.66|28.21|28.38|28.57|28.76|28.85||28.37|29.15|29.82|30.1|30|30.13|30.16|30.7|30.87|30.8||32.28|32.34|32.24|31.83||32|31.86|31.67|31.7|31.4|31.4|31.34|31.54|31.55|30.95|31.45|32.08|32.45|33.71|33.76|34.06|34.03|34.17|34.25|34.09||34.25|34.25|34.35|34|33.59|33.7|33.64|33.11|33.01|33.3|33.87|33.94|34.2|34.17|32.9|32.54|32.8|32.24|32.86|33.87|33.68|32.3|32.17|31.85|31.8|31.45|31.63|31.54|31.08|30.81|30.88|31.17|31.13|30.85|30.69|30.59|30.2|30.49|30.18|31.14|31.21|30.86|30.71|31.11|31.04|30.52|30.17|30.43|30.03|31.02|30.69|30.8|30.74|30.41|30.5|31.16|31.05||29.91|30.55|29.77|29.78|29.99|29.62|29.69|30.41|29.59|29.83|30.51|30.69|31.06|31.54|32|31.28|30.73|30.5|30.83|31.2|31.47|31.99|32.24|31.79|32|31.82|31.41|30.78|30.87|30.74|31.15|31.92|32.37|31.82|32.02|31.91|32.07|31.79|31.82|32.09|31.71|31.15|30.96|30.99|31.17||31.4|31.82|31.14|31.55|31.7|31.68|31.73|31.75|31.46|31.34|31.12|31.14|31.13|30.85|30.64|30.73|30.79|30.2|29.91|29.91|29.71|30|29.36|29.1|29.49|29.55|29.53|28.67||28.85|28.92|29.04|29.05|29.07|28.83|28.86|28.97|28.63|28.69|28.66|28.4|28.05|28.25|28.32|28.4|29.15|29.65|29.76|29.46|29.54|29.84|29.91|29.95|29.85|29.93|29.98|30|29.44|29.5|29.63|29.79|29.75|29.67|29.55||29.96|29.6|29.3|29.73|29.36|29.24|29.82|29.81|29.83|29.51|28.93|29.59|29.78|29.36|29.29|29.52|28.49|28.28|28.46|28.72|28.38|28.37
02637|39243|/equities/senior-housing|R2000VALUE|14.89|14.75|14.27||13.87|13.87|14.19|14.88|15.18|15.3|15.23|15.22|14.79|14.83|14.52|14.87|15.13|15.23|15.11|15.04|14.85|14.87|15.6||15.27|15.24|15.28|15.5|15.35|15.27|15.47|15.6|15.63|15.12||15|15|14.98|14.79||14.71|14.66|14.4|14.22|14.22|14.43|14.46|14.22|13.91|13.9|14.18|14.22|14.19|14.17|14.2|14.13|14.45|14.51|14.52|14.29||14.24|14.19|14.13|14.08|13.93|13.89|13.93|13.93|13.89|14.02|14.24|14.26|14.35|14.66|14.92|15.26|15.33|15.35|15.35|15.32|15.4|15.54|15.69|16.26|16.36|16.42|16.65|16.63|16.54|16.45|16.56|16.74|16.89|16.95|17|16.98|16.82|16.65|16.22|16.1|16.2|16.07|16.06|16.24|16.16|16.18|16.04|16.15|16.14|16.08|15.66|15.4|15.33|15.12|15.17|15.37|15.35||15.48|15.68|15.65|15.43|15.84|15.94|15.94|15.69|15.89|16.16|16.85|17.03|17.01|17.14|17.17|16.89|16.92|17.03|16.96|16.81|16.72|16.86|17.13|17.3|17.21|17.23|17.1|17.18|16.98|17.09|17.06|17.09|17.12|17.44|17.44|17.61|17.73|17.84|17.94|18.08|17.94|18|17.95|18.01|17.65||17.82|17.54|17.72|17.83|17.75|17.93|18.02|18.35|18.53|18.45|18.53|18.22|18.16|18.02|18.11|18.15|18.06|19.19|19.34|18.94|19.33|19.55|19.88|20.04|20.05|20.05|20.06|19.86||19.93|19.94|20.02|20.04|20.02|20.02|19.81|19.81|19.62|19.94|20.15|19.69|19.89|20.26|20.51|20.49|20.73|21.11|21.19|21.35|21.32|21.23|21.13|21.62|21.45|21.45|21.51|21.62|21.51|21.34|21.49|21.63|21.74|22.06|22.2||21.96|22.01|22.25|22.27|22.25|22.28|22.61|22.7|22.92|22.85|22.22|22.18|21.72|21.72|21.42|21.41|21.33|21.34|21.49|21.8|22.18|22.23
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.25|17.95|17.8||17.66|17.63|17.91|17.98|18.15|17.82|18.02|17.96|18.28|18.21|17.57|17.55|17.44|17.08|17.36|17.61|18.48|18.19|18.29||17.98|18.16|19.99|18.74|18.78|19.08|19.01|18.97|18.9|18.62||19.69|19.74|19.9|19.52||19.54|19.44|19.34|19.15|19.38|19.66|19.2|19.01|18.67|18.66|18.96|18.97|19.14|19.84|20.07|19.98|20.08|20.75|20.8|20.94||20.77|20.65|20.9|20.44|20.38|20.56|20.5|20.05|20.42|20.37|20.51|20.6|21.09|20.9|20.7|20.49|20.15|19.47|19.92|21.45|22|21.65|21.39|21.21|21.62|21.74|21.69|21.69|21.98|21.6|21.33|21.57|21.54|21.4|21.59|21.13|20.78|20.67|20.47|20.85|21.31|21.25|21.28|21.33|21.19|21.02|21.31|21.4|21.36|21.8|21.68|21.74|21.14|21.05|20.96|21.25|21.18||21.02|21.15|21.36|21.74|22|21.72|21.69|21.67|21.53|21.71|22.05|21.87|21.9|21.76|21.78|21.82|21.7|21.7|21.78|21.75|21.65|21.61|21.63|21.6|21.3|21.6|21.53|21.75|21.56|21.85|23.48|23.84|24.01|24.05|24|24.07|24.33|23.88|23.85|23.55|23.45|23.27|23.16|23.2|23.35||23.49|23.72|23.78|24.16|24.55|24.68|24.74|24.71|24.73|24.63|24.61|24.68|24.48|24.23|24.14|24.23|24.2|23.8|23.77|23.83|23.75|23.75|23.5|23.28|23.4|23.34|23.21|22.9||23.33|23.2|23.24|23.17|23.21|23.1|23.43|23.16|22.97|22.99|22.98|23.05|23.11|23.05|23.01|23.32|24.24|23.89|24.09|23.75|23.48|23.48|23.4|23.28|23.3|23.53|23.8|23.75|23.78|23.69|23.65|23.46|23.69|23.83|24.17||24.4|23.97|24.1|24.07|23.89|23.9|23.98|23.6|23.25|23.52|23.37|23.5|23.5|23.53|23.68|24.1|24.01|24.31|24.43|24.53|23.75|23.61
02639|17008|/equities/qcr-holdings|R2000VALUE|21.91|22.03|22||21.93|21.3|22.39|22.41|21.8|22.74|22.63|22.77|22.82|22.92|23|22.55|22.37|22.88|22.47|22.71|22.93|23.01|22.59||22.42|22.34|23.06|23|23.06|23.33|23.45|24.03|23.76|24.06||24.68|24.85|24.9|24.55||24.72|24.52|24.15|24|24.43|24.13|24.16|24.1|23.41|23.2|23.48|23.56|23.59|24|24.12|23.8|24.32|24.36|24.5|24.45||24.45|23.92|24.14|23.9|23.69|23.66|23.61|23.5|23.45|23.57|24.1|23.88|24.2|24.27|23.66|23.61|23.28|22.95|24.08|24.05|24.05|23.98|23.75|23.78|23.67|23.89|22.59|21.89|21.71|21.77|22.5|22.61|22.5|22.21|22.22|21.57|21.51|22.04|21.95|21.92|21.89|21.83|21.84|22.41|22.5|22.14|22.03|22.06|21.74|22.36|22.2|22.03|22|21.84|21.69|21.45|21.3||21.18|21.42|21.75|21.66|21.73|20.87|20.98|20.92|20.93|21.42|21.28|21.4|21.55|21.72|21.73|21.49|21.3|21.28|21.43|21.48|21.48|21.58|21.61|21.67|21.69|21.86|21.6|21.77|22.07|22.71|23.23|22.8|22.94|22.79|22.98|23.01|23.05|22.76|22.81|21.98|21.95|21.82|21.82|22.01|22.14||22|21.93|21.87|22|22|21.99|22|22|22.03|22.35|21.79|21.8|21.99|21.8|21.89|21.82|21.71|21.88|21.88|22.05|22.75|22.04|21.96|21.94|21.57|21.55|21.61|21.69||21.66|21.82|21.74|21.1|21.08|20.79|20.89|20.77|20.63|20.25|20.15|19.04|18.81|18.24|18.48|18.9|18.7|18.7|18.87|18.85|18.8|19.05|18.2|18.2|18.16|18.15|18.12|18.05|18.18|18.02|18.08|18.11|18.2|17.92|18.06||18.06|18|17.85|17.9|17.95|18|17.85|18.11|18.19|17.98|18|17.91|18|17.98|18.02|18.11|18.19|17.64|17.75|17.65|17.64|17.64
02640|15959|/equities/ebix-inc|R2000VALUE|34.72|34.75|33.22||32.1|31.73|32.14|32.62|32.35|33.22|33.3|32.98|33.93|34.39|34.28|32.78|33.52|33.53|33.81|33.5|33.45|32.86|31.4||30.89|31.04|31.4|31.11|30.22|29.54|29.99|30.43|31.62|32.25||33.3|34.73|34.22|33.88||34.39|33.92|33.54|32.72|33.6|33.73|32.46|32.74|32.95|33.54|33.92|35.08|35.38|36.77|37.2|37.01|37.55|37.9|38|38.26||38.29|37.39|37.25|37.83|37.72|37.47|37.65|35.31|34.8|34.96|34.93|34.98|34.27|32.89|30.75|31.62|30.57|28.31|27.89|28.03|28.15|28.58|29.1|28.9|28.21|27.65|27.42|27.12|27.05|26.58|26.48|26.47|26.75|26.9|26.8|26.09|26.08|26.1|25.49|25.5|25.09|25.48|27|27.89|27.81|28.27|28.1|28.9|28|28.35|27.97|27.96|27.41|27.65|27.72|28.95|28.6||28.21|28.96|28.65|28.6|28.64|28.5|28.74|27.47|27.32|27.21|29.44|29.88|30.67|30.82|31.16|31.01|30.05|31.24|32.97|33.99|34.41|33.47|33.59|32.63|31.9|31.36|30.28|30.2|30.23|29.76|30.12|30.51|30.5|31.04|31|31.94|32.28|32.72|32.96|32.91|33.32|33.18|32.75|33.64|34.28||34.49|34.12|32.99|33.16|33.95|34.31|34.23|34.4|34.45|34.22|34.33|34.19|33.63|33.51|34.16|34.02|33.43|33.88|35|35.31|35.94|35.92|35.57|36.02|37.12|37.74|38.04|37.5||37.93|37.24|37.32|37.92|37.25|34.54|34.83|33.61|32.82|31.41|31.99|27.86|27.86|28.05|28.14|28.12|28.5|28.98|29.32|30.25|30.26|30.32|30.19|29.27|29.22|28.89|29.25|28.85|29|29.5|29.52|30.5|30.36|29.45|29.87||30.25|30.24|30.78|30.73|30.26|29.96|31.19|31.25|31.4|31.49|31.55|31.05|30.3|30.43|30.2|25.89|25.3|25.39|25.56|25.67|26.1|26.1
02641|17610|/equities/zogenix|R2000VALUE|10.83|10.78|10.5||9.85|9.77|9.25|8.71|8.5|9.07|9.68|9.25|9.34|9.95|9.85|9.98|10.71|10.88|11.2|10.96|10.67|10.18|11||10.6|11.07|10.89|11.23|10.91|11.67|12.38|13.11|13.98|14.6||15.149|14.81|14.78|15.19||15.1|15.15|14.23|13.97|14.13|14.81|14.49|14.11|14.17|13.75|14.03|14.62|14.36|15.494|15.27|15.97|16.08|15.83|16.03|16.559||16.09|14.86|14.74|14.23|14.51|14.14|13.56|14.79|14.54|13.76|13.68|13.41|12.92|12.89|11.88|12.15|12.27|12.37|12.41|12.25|11.81|11.16|11.11|11.119|11.74|12.66|13.669|14.12|14.14|13.64|12.79|13.31|14.02|13.88|13.32|13.43|13.5|13.6|13.205|13.82|13.88|13.49|14.39|17.42|17.14|17.67|17.915|19.55|19.52|19.33|19.11|19.64|20.47|20.7|20.89|21.03|20.67||20.1|21.03|20.5|19.32|19.41|18.49|17.315|17.43|17.65|17.81|17.39|18.38|18.83|20|19.93|19.6|20.25|20.23|20.78|19.23|19|19.4|19.99|19.97|20.03|19.41|20.13|20.09|20.81|20.1|20.76|21.14|21.03|21.28|21.65|21.2|20.9|20.47|18.5|15.85|15.54|13.36|13.32|13.454|13.62||14|14.934|13.52|13.36|13.4|13.52|13.36|13.12|13.04|12.92|13.36|13.2|13.04|13.2|12.88|13.12|13.24|13.6|14.24|14.24|13.6|14|14.08|14.32|13.92|12.08|12|11.24||11.28|11.44|11.28|11.24|11.44|11.44|11.44|11.2|10.96|11.28|11.36|11.28|11.28|12|11.84|11.52|11.12|11.2|11.52|12.4|13.04|13.28|13.52|13.28|12.96|12.88|13.272|13.36|12.88|12.8|12|11.92|11.84|11.92|11.92||12.08|11.6|11.2|10.96|10.72|10.72|11.2|11.12|11.12|11.159|11.04|11.16|10.96|10.8|10.56|10.88|12.16|14|15.68|15.04|14|13.52
02642|20671|/equities/armour-residential-r|R2000VALUE|19.07|19.14|18.6||18.22|18.12|18.46|19.13|19.26|19.56|19.55|19.15|18.82|19.08|19.5|19.07|18.84|18.64|18.56|18.55|17.87|18.14|19.26||19.57|20.25|20.91|21.63|21.54|21.74|21.87|21.98|22.09|21.79||22|21.89|21.95|21.96||21.97|21.97|21.98|21.56|21.58|21.15|20.88|20.46|20.51|21.1|21.12|21.05|21.06|21.11|21.2|21.2|21.28|21.28|21.22|21.23||21.07|21.07|20.97|21.07|20.95|20.79|20.71|20.6|20.46|20.79|21.23|20.98|20.99|20.48|20.83|21.04|21.03|20.92|20.69|20.92|20.96|21.18|21.35|21.45|21.45|21.3|21.28|21.34|21.4|21.38|21.31|21.27|21.53|21.59|21.5|21.19|20.99|20.75|20.06|20.31|20.09|20.22|20.79|21.1|21.2|21.29|20.79|20.57|20.09|20.28|19.82|19.87|20.23|20.2|20.66|20.85|20.95||20.85|21.15|21.34|21.34|21.55|21.87|21.97|21.41|21.27|21.43|22.18|22.43|22.45|22.52|22.59|22.57|22.56|22.7|22.72|22.59|22.55|22.8|22.77|23|23.07|23.04|23.52|21.6|21.28|21.44|22|22.64|22.8|22.8|22.88|22.88|22.8|23.04|23.04|23.04|23.12|23.36|23.36|23.36|22.96||22.88|22.8|23.04|23.12|23.76|24|24.08|24|23.68|23.6|23.52|23.04|23.04|22.96|22.72|22.72|22.8|22.96|23.52|24|24.08|24.08|24.16|24.16|24.16|24.16|24.08|24.16||24.4|24.4|24.4|24.4|24.4|24.56|24.48|24.48|24.64|24.64|24.56|24.32|24.56|24.8|24.8|24.64|25.28|25.52|25.44|25.52|25.52|25.44|25.44|25.52|25.44|25.44|25.44|25.52|25.68|25.6|25.68|25.68|25.76|25.76|25.68||25.6|25.6|25.44|25.6|25.68|25.76|25.76|25.76|25.92|25.92|25.68|25.68|25.44|25.36|25.28|25.36|25.52|25.76|25.6|25.6|25.68|25.68
02643|15515|/equities/natus-medical-inc|R2000VALUE|33.61|33.35|33.66||34.68|35.29|35.56|34.33|33.23|36.48|35.35|34.76|35.08|35.39|35.41|38.01|40.91|37.18|37.16|37.23|36.94|36.82|37.87||37.82|39.05|39.97|39.49|41.93|46.13|45.89|46.47|46.22|47.24||48.94|49.89|49.95|49.1||49.39|49.01|48.83|48.8|50.85|50.85|50.25|50.09|50.28|49.31|49.72|49.57|49.56|50.31|50.66|51.05|50.95|50.45|49.72|49.72||49.21|48.15|48.29|47.35|47.77|47.99|47.57|47.28|47.44|47.55|47.94|48.62|48.58|48.11|47.98|47.43|46.49|46.8|45.88|46.1|46.16|46.46|46.28|46.53|46.08|46.22|45.1|44.89|45.9|40.58|39.77|40.06|40.22|39.89|39.09|39.13|39.67|40.87|40.13|39.7|39.58|39.3|40.67|42.8|42.59|43.11|42.47|43.23|43.2|43.3|41.5|41.22|40.67|40.03|40.26|41|40.72||39.97|40.77|39.95|40.29|41.81|41.86|41.72|41.34|41|41.52|41.92|44|44.78|46.12|45.49|45.24|45.98|45.77|45.49|45.49|45.19|46.93|46.91|45.4|45.51|45.74|45.76|46.7|46|45.2|46.49|46.98|46.82|43.77|42.59|43.25|43.39|43.19|43.17|43.18|42.36|41.3|40.75|41.12|41.69||42.37|43.02|43|43.55|44.21|44.37|43.61|43.25|43.24|43.01|43.25|42.91|42.66|41.71|42.16|42.6|42.71|41.75|42.24|41.91|40.81|41.18|39.88|39.8|39.28|39.03|37.14|36.63||36.61|37.11|37.2|37.41|37.01|37.13|37.13|37.06|37.24|38|37.94|37.52|37.99|38.56|39.47|38.78|39.58|40.64|41.5|42.24|42.41|42.28|42.96|40.86|40.11|39.58|39.78|39.86|39.71|39.87|40.22|40.26|40.54|40.14|40.09||40.23|39.41|40.05|39.78|39.28|38.49|39.52|39.93|39.27|39|37.8|37.23|37.38|37.16|36.53|36.34|35.49|35.54|35.75|36.34|36.02|35.64
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.99|16.23|16.52||16.29|16.29|16.33|16.57|16.34|16.05|16.1|16.41|16.67|17.08|17.11|16.61|16.7|17.17|17.5|17.6|18.49|17.54|17.68||18.04|18.19|18.47|18.65|18.63|18.45|18.59|18.59|18.61|18.62||18.92|19.46|18.82|18.62||18.49|18.64|18.47|18.39|18.39|18.67|18.31|18|17.62|17.85|17.99|18.33|18.68|18.75|18.72|18.47|18.42|18.51|18.56|18.5||18.45|18.27|18.19|18.16|18.32|18.4|18.42|18.13|18.09|18.13|18.13|17.97|18.1|18.11|18.03|18.27|18.51|18.09|17.96|18.17|18.1|17.97|18.37|18.14|17.93|17.8|17.83|17.83|17.67|17.33|16.94|17.17|16.95|16.44|16.55|16.38|16.13|16.49|16.17|15.88|15.95|16.18|16.7|16.83|16.95|16.93|16.97|16.88|16.53|16.52|16.47|16.26|16.51|16.01|16|16.05|15.95||15.77|15.97|15.96|15.78|15.83|15.71|15.65|15.51|15.96|16.14|16.37|16.9|16.87|16.79|16.63|17.13|16.64|16.74|16.87|17.13|17|16.74|16.75|16.68|16.58|16.85|16.8|16.85|16.79|16.87|16.15|16.57|16.87|17.03|16.99|17.1|17.17|17.21|17.41|17.56|17.49|16.99|16.61|16.69|16.67||16.87|16.98|16.86|17.38|17.36|17.46|17|16.92|17|17|16.8|16.99|16.95|16.95|16.92|17.1|16.82|16.23|16.26|16.07|16.09|16.1|16.06|16.06|16.05|16.13|16.13|16.27||16.5|16.45|16.32|15.93|15.74|15.8|15.8|15.59|15.51|15.58|15.61|15.58|15.79|15.79|15.83|15.67|15.83|16|15.96|15.54|15.5|15.59|15.43|15.6|15.55|15.57|15.77|15.44|15.43|15.45|15.46|15.41|15.56|15.48|15.53||15.65|15.67|15.68|15.78|15.33|15.31|15.33|15.82|15.81|15.67|15.29|16.11|16|16.03|15.73|15.74|15.25|15.34|15.53|15.55|15.45|15.47
02645|20938|/equities/neenah-paper-inc|R2000VALUE|61.01|60.76|55.99||57.21|56.51|57.4|57.46|57.4|57.7|58.2|58.88|58.81|60.02|60.49|58.51|58.64|58.47|58.26|59.4|58.85|59.29|58.56||58.29|58.63|59.81|59.1|56.95|57.78|58.56|60.01|61.24|61.69||63.18|63.95|64.41|64||64.36|63.84|63.52|63.84|64.7|65.76|65.51|63.35|63.45|62.52|62.49|63.33|63.87|64.88|65|65.56|66.23|66.74|67|67||65.92|65.91|65.85|65.58|65.27|64.96|64.63|64.08|64.38|65.74|67.05|66.76|67.95|69.01|69.63|69.48|68.7|68.86|68.49|68.38|68.25|67.21|67.35|67.47|65.91|63.64|64.28|63.89|63.91|63.72|63.81|64.72|63.82|64.4|63.76|63.46|62.79|61.82|59.22|59.02|60|59.86|59.67|56.27|55.77|56.15|56.4|57.86|57.8|58.67|57.74|57.16|56.43|56.53|56.75|58.25|58.62||57.79|59|57.62|57.5|57.93|57.55|57.3|56.72|58.15|58.52|61.18|61.97|62.75|61.74|62.02|61.21|60.76|60.65|61.81|62.23|61.44|61.89|60.9|60.6|60.68|60.72|60.1|60.91|61.06|60.34|61|62.36|62.26|62.09|59.85|58.72|59.32|58.73|58.84|58.89|57.88|57.8|57.75|58.16|58.21||59.24|59.7|59.66|60.46|60.6|60.38|60.55|60.92|60.77|61.05|60.49|60.02|59.79|59.93|60.76|61.06|61.49|60.35|60.4|60.7|60.73|61.41|60.9|60.91|61.18|61.18|61.22|61.24||62.14|62.29|62.12|61.91|61.91|62.88|62.86|61.97|61.66|61.96|61.79|60.19|60.07|60.7|61.03|61.03|61.09|61.72|62.29|62.59|61.88|61.24|61.35|61.87|62.06|61.2|61.92|62.15|61.79|61.9|62|61.84|61.58|62.37|62.27||62.55|62.58|63.11|63.53|62.28|62.21|62.61|62.8|63.87|62.75|61.8|61.5|60.7|61|61.29|61.32|59.91|59.82|60.4|60.67|60.97|60.93
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.27|17.73|17.64||17.14|16.88|17.56|19.35|17.47|17.71|17.8|17.97|18.06|18.06|18.19|18.3|17.61|17.32|17.43|17.52|17.57|17.55|17.66||19.61|19.35|18.5|18.56|18.49|19.1|18.62|18.76|18.74|18.59||18.95|19.02|19.18|19.39||19.12|18.91|18.68|18.56|18.67|19.39|18.76|18.83|18.5|18.43|18.59|18.68|18.82|19.2|19.3|19.38|19.65|19.79|19.8|19.74||19.7|19.39|19.27|19.24|19.13|19.13|19.06|18.88|19.42|19.36|19.7|19.79|19.7|19.78|19.33|19.18|18.86|18.88|18.72|19.02|18.92|18.85|18.84|19.01|19.22|19.25|19.17|19.04|19.03|18.84|18.93|18.89|18.66|18.57|18.57|18.48|18.72|18.89|18.74|18.95|19.06|19.01|19.13|19.24|18.87|18.92|18.82|18.65|18.63|18.65|18.59|18.49|18.27|18.22|18.06|18.03|18.05||17.94|17.72|17.43|17.45|17.66|17.67|17.65|17.51|17.66|17.69|17.87|18.2|18.51|18.42|18.46|18.27|18.08|17.92|18.02|18.1|17.84|17.91|17.67|17.59|17.6|17.78|17.65|17.72|17.72|17.63|17.87|18.55|18.64|18.62|18.44|18.42|18.45|18.38|18.36|18.15|18.13|17.93|17.64|17.75|17.71||18.05|18.22|17.88|17.86|17.9|17.9|17.87|17.88|17.74|17.63|17.65|17.6|17.55|17.51|17.54|17.55|17.55|17.4|17.4|17.4|17.21|17.37|17.21|17.15|17.15|17.34|17.31|17.2||17.39|17.38|17.25|17.21|17.21|17.25|17.29|17.09|17.08|17.08|17.1|16.96|17.01|16.75|17.06|16.88|17.13|17.34|17.35|17.32|17.21|17.4|17.36|17.35|17.3|17.04|17.28|17.28|17.06|17.09|17.29|17.17|17.24|17.35|16.89||17.14|16.94|16.95|17.06|16.79|16.74|16.98|16.73|16.51|16.42|16.28|16.56|16.52|16.49|16.43|16.52|16.36|16.21|16.49|16.11|16|16
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.05|17|16.78||16.42|16.08|17.8|16.3|16.44|16.56|16.49|16.36|16.25|16.25|16.25|15.82|15.8|15.92|16.3|16.21|16.05|15.64|16.12||16.25|16.54|16.5|16.59|16.66|16.68|16.8|17.25|17.1|16.89||16.92|17.07|17.27|17.38||17.5|17.5|17.44|17.09|17.28|17.31|17.05|16.57|16.68|16.81|16.96|16.99|17.03|17.06|17.22|17.37|17.41|17.68|17.87|17.88||18.2|18.11|17.98|17.94|17.9|17.92|17.95|18.09|17.88|17.98|18.04|18.03|18|18.25|18.16|18.29|18.38|18.2|18.29|18.5|18.45|18.54|18.74|18.73|18.44|18.48|18.43|18.37|18.48|18.38|18.29|18.43|18.43|18.48|18.59|18.5|18.19|18.18|17.79|17.89|17.93|18.09|18.36|18.51|18.39|18.4|18.25|18.4|18.25|18.26|18.32|18.28|18.25|18.21|18.25|18.41|18.19||17.81|18.05|18.16|18.05|18.18|18.27|18.95|18.55|18.3|18.42|18.65|18.8|18.85|18.84|18.82|18.72|18.76|18.5|18.45|18.38|18.42|18.59|18.5|18.64|18.47|18.86|18.65|18.54|18.31|17.89|18.08|18.37|18.4|18.64|18.59|18.87|18.94|18.93|18.97|18.95|19|19|18.94|18.86|18.76||18.74|18.6|18.6|18.9|19.18|19.3|19.38|19.36|19.4|19.35|19.56|19.69|19.64|19.49|19.36|19.32|19.09|19.02|19.24|19.36|19.47|19.57|19.73|19.75|19.86|20.14|20.56|20.6||20.59|20.6|20.54|20.42|20.28|20.18|20.25|20.26|20.16|20.28|20.25|20.02|20.22|20.19|20.15|20.18|20.15|20.17|20.23|20.29|20.27|20.16|20.18|20.2|20.19|20.16|20.22|20.23|20.23|20.18|20.17|20.2|20.3|20|20||19.92|20|19.95|19.95|19.99|20.01|20.12|20.18|20.21|20.16|20.1|20.07|20.18|20.2|20|20.07|20|19.97|19.97|20.34|20.35|20.28
02648|17240|/equities/spartan-stores|R2000VALUE|21.59|21.47|21.14||20.14|19.45|22.65|19.79|20.73|20.74|20.64|21.01|20.38|20.8|20.54|19.67|20.27|19.19|19.41|18.84|18.6|18.74|19.58||19.41|19.65|20.94|20.46|20.62|20.97|21.08|21.98|21.43|21.36||21.96|22.42|22.63|22.38||22.19|22.32|21.6|21.54|21.76|22.19|22.01|22.02|22.18|22.44|21.89|21.65|21.7|22.54|22.31|22.58|22.64|22.33|22.5|22.98||22.61|23.01|23.08|22.87|24.25|25.04|24.41|23.91|23.94|27.05|28.58|28.93|28.86|28.94|28.48|28.55|28.47|28.63|28.7|28.7|28.67|28.03|27.94|28.23|28.42|28.47|28.28|27.74|27.37|27.3|27.33|27.88|27.88|27.48|27.07|26.99|26.45|26.39|25.68|26|26.37|26.07|26.15|26.55|26.43|26.73|27.34|28.03|27.6|27.86|27.7|27.85|27.6|27.87|28.06|27.9|27.93||27.63|28|27.89|28.48|28.73|29.1|30.52|30.47|30.47|29.88|31.95|33.84|33|33.74|33.84|33.66|33|32.75|32.99|33.13|33.06|33.15|33.25|33.17|32.78|32.51|32.65|31.72|30.96|30.8|31.16|31.83|31.87|32.19|32.8|33|33.07|33.18|33.18|32.96|32.54|32.2|32|32.32|32.56||32.78|32.94|33.26|33.81|33.89|33.07|32.76|32.96|32.92|32.31|32.29|31.89|31.66|31.68|31.99|32.1|32.07|31.19|31.72|31.86|32.27|32.28|31.83|31.66|32.12|32.25|31.61|31.9||32.21|33.09|33.56|33.68|33.49|33.22|33.13|32.24|32.38|33.17|32.66|31.92|31.64|31.92|31.28|31.01|31.39|31.85|32.39|32.38|32.16|32.12|32.18|32.26|31.8|31.38|31.95|32.46|32.48|32.39|32.48|32.68|32.5|32.61|32.73||32.45|32.16|31.79|31.52|30.05|29.6|29.78|29.43|29.21|29.53|28.95|28.67|28.5|28.28|27.89|27.75|27.04|27.03|27.03|27.51|27.94|27.99
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|22.15|22.23|22.07||21.65|21.44|21.77|21.97|20.7|20.98|20.84|20.65|20.6|20.92|21|20.41|20.44|20.37|20.08|20.15|19.72|19.45|19.3||19.01|19.63|19.26|19.12|19.04|19.1|19.47|20.19|20.53|20.37||20.95|21.45|21.51|21.42||21.59|21.62|21.13|21.08|20.93|20.94|21.38|21.24|20.65|20.72|21.03|21.46|21.65|21.54|21.5|21.43|21.77|21.65|21.63|21.65||21.4|21.27|21.28|21.24|20.77|20.54|20.37|20.24|19.92|20.22|20.42|20.38|20.73|20.66|20.7|20.88|20.82|20.34|19.91|20.32|20.38|20.14|20.28|20.49|22.32|23.27|23.37|23.42|23.55|23.58|23.12|23.11|23.07|22.8|22.53|22.5|22.37|22.28|21.55|21.92|21.78|21.28|21.26|21.34|20.92|20.84|21.15|21.74|21.75|22.08|21.84|21.45|21.29|21.3|21.48|21.59|21.36||21.05|21.24|21.11|21.27|21.51|21.51|21.36|21.08|21.27|21.45|21.78|21.75|21.97|21.99|21.97|21.92|22.04|21.9|22.35|22.27|22.05|22.16|22.32|22.09|22.08|22.41|22.14|22.14|22.09|21.97|22.22|22.7|20.7|21.02|20.89|21.13|21.34|21.26|21.21|21.17|21.15|21.31|21.25|21.53|21.73||21.99|22.09|21.89|22.2|22.37|22.42|22.96|23.06|23.06|22.93|22.86|22.93|22.84|22.97|23.14|23.27|23.42|23.09|23.25|23.17|23.33|23.52|23.32|23.51|23.62|23.71|23.71|23.8||24.16|24.11|24.3|24.39|24.39|24.47|24.46|24.18|24.01|24.17|24.07|23.7|23.71|24.06|24.24|24.14|24.18|24.44|24.51|24.67|24.55|25|24.69|24.87|24.88|24.65|24.99|24.98|24.68|24.86|24.84|24.63|24.62|24.57|24.72||24.66|24.46|24.32|24.53|24.24|24.29|24.86|24.99|25.04|24.85|24.46|24.42|24.12|24.13|23.77|23.57|23.11|23.27|23.47|23.71|23.9|23.87
02650|41187|/equities/third-point-rens|R2000VALUE|11.41|11.38|11.15||11.01|10.57|10.99|11.12|11.25|11.17|11.31|11.18|11.22|11.53|11.65|11.37|11.48|11.53|11.66|11.69|11.6|11.53|11.64||11.37|11.73|12.05|12.16|12.13|12|12.28|12.69|13.06|13.3||13.8|13.84|13.85|13.8||13.78|13.7|13.54|13.56|13.62|13.66|13.74|13.66|13.54|13.48|13.69|13.83|13.78|14.01|14.07|14.24|14.31|14.42|14.4|14.27||14.13|14.09|14|13.92|13.7|13.7|13.84|13.86|13.95|14.13|14.31|14.23|14.3|14.22|14.1|13.92|14.05|13.97|13.91|13.92|13.9|13.86|14.07|14|13.64|13.62|13.54|13.63|13.62|13.44|13.38|13.4|13.45|13.51|13.31|13.37|13.44|13.47|13.2|13.43|13.63|13.57|13.58|13.76|13.66|13.86|13.91|14.14|13.96|14.25|14.14|14.06|14.12|14.1|14.09|14.2|14.17||13.39|13.55|13.68|13.93|14.02|14.1|13.91|13.8|13.93|13.71|14.16|14.16|14.31|14.34|14.37|14.28|14.01|14.02|14.2|14.31|14.34|14.7|14.81|14.95|14.92|14.99|14.87|14.88|14.78|14.62|14.68|14.93|15|15.15|14.88|15|15.15|15.07|14.97|14.89|14.74|14.89|14.87|15.18|15.01||15.12|15.08|14.93|15.27|15.35|15.35|15.45|15.34|15.41|15.32|15.44|15.38|15.34|14.88|14.67|14.71|14.72|14.44|14.56|14.56|14.75|14.76|14.64|14.52|14.53|14.53|14.51|14.48||14.53|14.6|14.59|14.61|14.71|14.64|14.68|14.49|14.51|14.75|14.48|14|13.91|13.88|13.8|13.72|13.69|13.89|14.12|13.99|14.12|14.19|14.05|14.24|14.27|14.28|14.4|14.45|14.27|14.25|14.21|14.25|14.22|14.24|14.29||14.39|14.3|14.27|14.23|14.22|14.34|14.49|14.48|14.5|14.29|14.32|14.38|14.28|14.41|14.26|14.29|14.05|14.05|14.13|14.44|14.09|14.15
02651|31040|/equities/homestreet-inc|R2000VALUE|19.99|19.73|19.96||19.6|18.95|19.75|19.51|19.775|19.76|20.26|20.3|20.3|20.45|20.63|21.947|22.79|19.36|19.31|19.4|19.43|19.41|19.4||19.61|20.49|20.6|20.68|20.89|21.16|21.63|21.875|22.02|21.66||22.34|22.4|22.51|22.49||22.66|22.38|22.88|23.33|23.43|23.41|22.64|22.415|21.99|22.05|21.98|22.03|21.937|22.36|22.3|22.15|22.3|22.46|21.88|21.76||21.74|21.7|21.64|21.34|21.543|20.97|20.96|20.56|20.61|20.99|21.23|22.5|21.51|21.6|22.49|21.51|21.52|21.3|21.38|21.65|21.27|21.96|21.91|21.72|21.79|21.88|22.39|22.48|22.72|22.71|23.06|23.23|23.34|23.4|23.56|23.5|23.03|23.31|22.99|23.26|23.17|23.26|23.44|23.49|23.05|22.67|22.56|22.73|22.46|22.99|22.97|22.74|22.78|22.54|22.53|22.834|22.5||22.26|22.17|21.97|22.18|22.285|21.99|22.04|21.99|21.98|21.93|21.755|21.64|21.93|22.22|22.25|22.32|22.09|22.3|22.51|22.36|22.05|22.47|22.76|22.49|22.56|22.83|22.83|23.35|23.79|24.25|23.82|24.29|24.33|24.359|24.16|23.42|23.34|23.43|23.43|23.27|23.38|23.45|23.13|23.45|23.41||23.41|23.48|23.09|23.78|23.98|23.83|24|24.12|23.95|23.8|23.57|23.77|23.7|23.76|23.86|24.43|24.43|23.49|23.31|23.46|23.15|23.288|23.22|23.29|23.12|23.3|23.4|23.85||23.79|23.56|22.94|22.95|22.45|21.44|21.42|21.31|21.5|21.59|21.02|20.94|20.81|20.9|20.89|20.95|21.13|20.88|21.05|19.7|19.39|19.36|19.53|19.75|19.94|19.9|20|19.59|18.89|18.89|18.67|18.89|18.9|18.85|18.69||18.78|18.66|18.44|18.35|18.04|18.01|18.17|18.1|18.24|18.43|18.17|18.1|18.1|18.43|18.4|18.565|18.09|18.16|18.3|18.343|18.39|18.22
02652|16056|/equities/the-first-bancshares|R2000VALUE|18.02|17.8|16.36||16.16|16.22|16.78|16.27|17.27|17.35|17.32|17.1|17.16|17.07|17.4|17.4|17.05|17.2|16.66|16.95|17.16|17.37|17.83||17.97|17.97|18.19|18.2|18.49|18.5|18|18.2|18.48|18.5||18.35|18.01|18.45|18.5|||18.27|18.13|18.23|18.03|17.99|17.6|17.5||17.48|17.3001||17.59|18.1|17.81|18.1|18.24|18.5|17.98|16.5||17.18|16.64|16.38|15.87|15.58|15.89|16.05|16.35||16.28|16.4|17|16.7701|17|16.98|16.72|16.52|16.41|16.55|16.08|16.4|16.94|16.42|16.78|16.85|16.97|16.99|16.99|17|16.96|16.78|17|16.82|16.95|17.16|17.02|17.25|17.24|17.25|17.8|17.47||17.49|17.3|17.37|17.9989|17.77|17.48|17.47|17.29|17.27|17.29|17.43|17.42|17.5|17.26|17.69||17.49|18.46|18.09|17.49|17.64|17.49|17.67|17.19|17.16|17.97|17.52|18|17.26|18.04|17.94|17.75|18.79|18|19.32|17.5|17.51|17.62|17.48|17.65|17.75|17.3|17.02|17.06|17.25|17.42|17.1|17.09|16.99|17.08|17.1|17.1|16.88|16.72|16.99|16.5|16.54|16.41|16.39|16.71|16.84||16.63|17.1|16.73|16.67|16.68|16.52|16.89|16.4|16.7|16.93|16.97|16.95|16.95|17||16.75||16.75|16.91|16.9|16.77|16.57||16.76||16.76|16.75|||16.9|16.6|16.67|16.99|16.58||16.86|16.65|16.65|16.65|16.77|16.64|16.97|16.33|16.2|16.31|16.39|16.49|16.38|16.69|16.64|16.77|16.75|16.8|16.91|16.2|15.99|15.8|16.25|15.54|15.54|15.75|15.69||||16.34|16.35|16.26|16|16.16|16.3|16.35|16.01|16.3|16.55|16.38|16.8|17.48|17.33|16.57|16.6|17|17|17.33|15.92|15.22|15.12
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|13.18|13.04|12.08||11.93|10.7|12.45|12.68|13.09|13.28|13.4|13.15|13.41|13.52|13.51|13.3|13.14|12.98|12.71|12.7|12.48|12.3|13.6||13.99|14.38|14.97|15.47|15.54|15.68|15.83|16.19|16.27|16.44||16.76|16.61|16.69|16.65||16.53|16.6|16.35|15.37|15.39|15.77|15.73|15.57|15.4|15.54|15.95|16.37|16.41|17.04|17.21|17.38|17.46|17.44|17.66|17.8||17.49|17.16|16.95|17.14|17.08|16.99|17.05|17.11|16.75|16.91|16.95|16.95|16.95|16.96|17.02|17.34|17.32|17.22|17.14|17.27|17.16|17.03|17.58|17.66|17.47|17.43|17.43|17.31|17.42|17.35|17.34|17.43|17.46|17.54|17.56|17.59|17.39|17.1|16.4|16.5|16.29|16.13|16.07|16.46|16.42|16.47|16.57|16.8|16.55|16.75|16.45|16.09|15.92|16.1|16.08|16.8|16.76||16.53|16.7|16.54|16.79|16.9|16.96|16.58|16.02|15.54|14.89|15.3|15.88|16.11|16.38|16.35|16.27|16.36|16.5|16.55|16.6|16.4|16.45|16.55|16.75|16.76|16.97|16.94|17.09|16.71|16.59|17.04|17.2|17.15|17.03|16.88|16.99|16.94|16.85|16.86|16.79|16.69|16.53|16.62|16.66|16.81||16.84|16.59|16.68|16.82|16.79|16.83|16.99|17|17.1|17.02|17.1|17.1|17.01|16.85|16.71|17.02|17.67|17.48|17.42|17.4|17.33|17.61|17.21|16.91|16.46|15.5|15.58|16||16.02|16|15.93|15.9|16.06|15.76|15.57|15.41|15.38|15.63|15.61|15.68|15.78|15.76|15.9|15.88|15.89|15.88|15.96|15.72|15.77|15.78|15.83|15.81|16.05|15.66|15.76|15.86|15.69|15.35|15.28|15.05|15.22|15.13|15.1||14.96|15.07|14.82|15.05|14.84|14.95|14.89|14.73|14.95|14.79|14.63|14.61|14.67|14.65|14.61|14.82|14.68|14.75|15.17|15.63|15.85|15.95
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.99|10.98|10.79||10.6|10.35|10.33|10.39|10.5|10.65|10.67|10.82|10.82|10.84|10.77|10.66|10.54|10.69|10.57|10.55|10.34|10.28|10.49||10.41|10.48|10.53|10.69|10.73|10.74|10.63|10.73|10.73|10.44||10.65|10.79|10.9|10.9||10.75|10.81|10.75|10.81|10.89|10.98|10.75|10.69|10.53|10.53|10.74|10.75|10.8|10.8|10.81|11.34|11.39|11.39|11.5|11.46||11.3|11.4|11.5|11.6|11.1|11.05|11.06|10.59|10.61|10.58|10.67|10.66|10.64|10.68|10.7|10.74|11.05|10.93|11.07|11.08|11.02|10.9|10.71|10.8|10.82|10.97|11.11|10.62|10.23|10.06|10.14|10.27|10.3|10.17|10.18|10.14|10.07|10.11|9.78|9.88|9.8|9.86|10.02|10.15|10.21|10.27|10.35|10.29|10.13|10.12|10|10|9.98|9.89|9.66|9.71|9.61||9.68|9.74|9.7|9.97|10.01|9.75|9.77|9.75|9.89|9.97|10.1|10.14|10.16|10.22|10.25|10.18|10.25|10.15|10.09|10.18|10.17|10.33|10.36|10.42|10.39|10.38|10.31|10.22|10.27|10.2|10.13|10.3|10.31|10.37|10.48|10.48|10.48|10.5|10.57|10.63|10.45|10.43|10.37|10.39|10.19||10.17|10.15|10.17|10.28|10.44|10.5|10.52|10.65|10.75|10.73|10.73|10.62|10.58|10.44|10.48|10.63|10.61|10.54|10.61|10.49|10.5|10.62|10.64|10.68|10.83|10.53|10.53|10.42||10.5|10.6|10.61|10.63|10.66|10.56|10.5|10.43|10.39|10.52|10.4|10.26|10.27|10.34|10.5|10.39|10.44|10.64|10.6|10.56|10.58|10.48|10.47|10.64|10.62|10.5|10.54|10.63|10.66|10.54|10.64|10.76|10.7|10.71|10.81||10.76|10.83|10.71|10.74|10.76|10.88|10.99|10.95|10.92|10.97|10.99|10.83|10.66|10.54|10.57|10.58|10.41|10.42|10.4|10.55|10.8|10.97
02656|21017|/equities/dril-quip-inc|R2000VALUE|55.15|53.6|51.99||51.81|51.1|52.33|52.51|53.06|54.47|56.88|56.11|56.19|58.23|58.67|57.97|56.78|55.41|54.85|55.51|55.58|53.2|54.56||54.55|55.45|55.35|54.74|54.5|56.9|58|57.21|60.9|61.52||60.28|60.49|63.05|60.45||62.24|62|60.49|59.17|58.25|59.71|61.48|61.16|58.69|60.5|60.69|61.09|60.05|58.92|61.11|63|63.32|63.52|64.16|63.07||64.16|64.36|62.56|61.7|62.72|63.31|61.75|61.88|60.07|62.03|61.9|62.47|63.2|63.82|65.66|65.44|64.94|63.29|62.38|66.67|66.18|63.34|64.52|64.95|65.72|65.69|66.91|64.79|65.28|65.07|65.79|65.65|67.95|68.69|66.98|66.57|65.65|64.53|61.83|60.21|59.41|61.04|60.65|61.8|61.36|62.5|63.1|64.03|65.13|67.56|67.99|65.32|64.43|64.19|65.88|68.11|67.72||68.22|69.36|69.43|68.86|69.27|68.17|67.54|61.65|57.39|57|59.58|60.62|61.31|62.03|61.8|61.83|62.89|63.71|62.7|62.53|60.33|59.78|58.65|59.3|58.38|61.28|63.98|63.56|62.26|61.15|62.35|63.3|63.18|64.56|65.09|66.7|67.77|70.62|72.55|71.44|72.5|72.35|73.24|73.36|72.85||73.8|75.48|75.97|76.75|77.35|76.61|76.33|75.8|75|73.97|76|77.83|76.08|76.37|78.77|79.03|79.2|77.21|77.27|77.01|76.47|78.4|78.35|76.17|76.63|76.39|76.36|76.64||77.64|77.49|77.1|76.64|77.5|77.42|78.5|77.99|78.27|77.63|79.03|78.71|80.79|81.67|81.01|80.93|81.78|76.33|74.83|74.79|73.78|74.11|72.25|72.53|73.26|74.89|76.27|76.87|72.93|71.82|71.97|71.71|70.04|70.57|69.85||69.71|69.69|68.52|68.91|68.64|70.1|70.06|69.99|70.41|69.81|68.44|69.22|67.14|66.68|67.26|69.19|69.53|70.1|70.72|72.46|75.29|75.79
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.46|1.51|1.59||1.69|1.61|1.56|1.67|1.6|1.69|1.74|1.79|1.82|1.79|1.76|1.74|1.76|1.736|1.48|1.45|1.44|1.45|1.44||1.491|1.576|1.6|1.68|1.74|1.772|1.75|1.84|1.94|1.85||1.92|1.94|1.934|2||1.99|2|1.83|1.74|1.67|1.75|1.85|1.88|2|1.92|2.01|1.95|2.01|2.02|2.02|2.09|2.11|2.08|2.11|2.07||2.042|2.25|2.09|2.08|2.31|2.2|1.99|2.1|2.04|2.17|2.09|2.09|2.1|2.08|2.01|2.02|2.02|2.01|1.98|2.008|2.01|1.93|2.05|2.08|2.11|2.11|2.09|2.11|2.16|2.03|2.01|2.08|1.98|2.07|2.08|2.04|2.1|2.13|2.09|1.95|1.91|1.98|1.92|1.99|1.94|1.98|2.01|2.02|2.01|2|2.08|2.09|1.98|2|2.01|2.04|2.06||2.1|2.09|2.08|2.09|2.1|2.14|2.1|2.08|2.14|2.08|2.23|2.21|2.2|2.24|2.48|2.49|2.27|2.11|2.15|2.13|2.05|2.01|2.02|2.05|2.03|2.03|2.03|2.017|2.03|2|2.03|2.03|1.99|2|2.06|2.08|2.08|2.09|2.1|2.1|2.09|2.04|2.09|2.13|2.15||2.13|2.15|2.16|2.21|2.26|2.28|2.26|2.25|2.23|2.28|2.27|2.32|2.33|2.33|2.44|2.4|2.36|2.34|2.29|2.29|2.23|2.23|2.2|2.2|2.17|2.16|2.19|2.19||2.22|2.17|2.29|2.15|2.19|2.33|2.31|2.24|2.15|2.135|2.15|2.15|2.18|2.15|2.17|2.2|2.21|2.2|2.78|2.32|2.34|2.35|2.23|2.19|2.25|2.27|2.18|2.171|2.16|2.19|2.18|2.18|2.2|2.08|2.11||2.13|2.32|2.2|2.368|2.47|2.37|2.31|2.29|2.27|2.29|2.36|2.61|2.37|2.23|2.25|2.23|2.09|2.1|2.09|2.11|2.15|2.13
02658|41207|/equities/era-group-inc|R2000VALUE|25.5|26.52|24.45||23.58|24.3|24.6|25.65|25.98|27.69|28.89|27.54|27.27|28.17|27.54|28.14|26.67|26.11|26.55|26.94|26.64|26.36|26.91||26.73|26.62|27.96|29.4|30.18|31.53|32.43|33.27|33.96|33.93||33.96|34.44|34.86|34.92||35.91|36.15|32.94|31.71|29.58|29.19|29.82|30|30|30.87|31.65|32.43|32.13|33.03|34.02|35.37|35.88|37.17|35.58|34.52||35.13|35.01|34.59|33.87|33.9|34.29|34.83|35.01|34.8|34.62|35.07|35.37|36.13|35.04|37.91|41.34|42.05|42.33|43.05|43.35|42.03|41.28|44.1|45.51|50.52|54.72|54.12|54.27|54.93|54.78|54.51|55.47|54.6|55.03|53.4|51.54|49.95|48.3|45.75|45.66|45.69|45.72|48.27|49.32|48.75|52.23|51.87|50.82|50.85|51.99|51.75|50.37|47.34|47.49|47.52|48.87|49.65||48.87|49.77|49.62|51|51.09|48.75|46.66|46.17|48.9|49.14|49.86|53.7|54.96|55.38|55.53|54.84|55.53|55.38|55.92|55.38|54.57|54.45|57.39|48.48|50.4|53.28|53.34|53.82|52.17|51.78|53.04|54.24|55.38|56.64|56.7|57.54|58.11|58.05|58.77|59.53|59.91|60.36|60.21|61.29|60.72||61.05|61.77|61.8|62.52|62.28|62.64|61.47|59.76|59.49|58.47|59.64|60.45|60.12|60.18|60.78|61.48|62.67|60.84|61.47|63.12|62.52|64.65|64.35|63.24|63.51|63.36|63.39|63.36||65.31|66.9|66.18|66.19|67.44|66.57|66.18|65.22|66.27|66.73|66.21|65.16|67.38|68.04|67.65|67.04|68.7|68.82|68.61|67.56|69.13|69.39|69.44|72.68|72.75|72.69|73.8|72.09|68.76|69|69|68.37|66.69|66.39|65.37||63.96|64.48|63.99|64.83|64.11|65.07|64.44|64.01|65.69|64.77|63.78|63.93|62.19|61.77|62.19|61.38|64.02|66.42|67.41|66.84|67.02|66.93
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.23|15.31|15.14||15.27|15.21|15.18|15.28|15.76|16.44|16.44|16.86|16.97|17.33|17.37|16.92|17.18|17.24|17.24|17.25|17.14|16.8|16.85||17.2|17.5|18.54|18.27|18.24|18.34|18.7|19.1|19.29|19.38||19.69|20.01|20.11|19.91||19.96|19.99|19.56|19.52|20.06|20|19.43|19.57|19.2|19.03|19.3|19.23|19.46|19.33|19.28|18.78|18.62|18.75|18.32|18.28||18.36|18.11|18.1|17.87|17.57|17.4|17.26|17.18|17.01|17.42|17.39|17.68|17.67|18.02|17.92|17.24|17.17|17.3|16.4|16.73|17.32|16.9|17.2|17.82|17.23|17.26|17.35|17.47|17.66|17.56|17.63|17.84|18.12|18.12|17.53|16.73|16.64|16.93|15.83|15.53|15.51|15.35|15.17|15.49|15.54|15.75|15.93|16.3|16.3|16.3|15.95|15.68|15.6|15.78|15.73|15.81|15.56||15.12|15.39|15.29|15.22|15.19|15.25|15.36|15.18|15.18|14.91|15.29|15.58|15.68|15.88|15.96|15.59|15.75|15.53|15.76|15.87|16.31|16.44|16.45|16.09|17.12|18.1|18.59|16.98|16.59|16.49|16.63|16.82|16.81|17.77|17.74|17.92|17.91|18.26|18.32|17.97|17.89|17.55|17.24|17.55|17.84||18.38|18.32|18.1|18.12|18.39|18.5|19.27|19.31|19.24|19.28|18.65|18.66|18.56|18.44|18.61|18.97|19.04|19.19|19.46|21.14|22.49|22.53|22.45|22.3|22.2|22.45|22.45|22.64||22.7|22.7|22.72|22.74|22.63|22.6|22.53|22.74|22.59|22.66|22.81|22.44|22.59|23.35|24.04|24.32|23.24|22.35|22.22|22.46|22.3|22.28|22.01|22.16|21.84|21.88|22.18|22.47|22.37|23.09|23.41|23.73|23.52|23.52|23.96||24.29|24.03|23.97|23.86|23.48|23.93|24.82|24.89|25.39|25.43|25.2|25.05|25.2|25.2|24.73|24.93|24.66|24.38|24.57|24.51|24.79|24.67
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.66|11.54|11.56||11.24|11.2|11.3|11.29|11.43|11.67|11.67|11.66|11.67|11.81|11.79|11.71|11.7|11.87|11.81|11.75|11.45|11.26|11.35||11.25|11.44|11.87|12|12.06|12.15|12.1|12.3|12.35|12.11||12.27|12.3|12.55|12.18||12.16|12.23|12|11.84|11.76|11.78|11.87|11.59|11.4|11.56|11.78|11.75|11.28|11.44|11.49|11.62|11.84|11.88|11.91|11.75||11.9|11.61|11.18|11.25|11.18|11.19|11.28|11.23|11.14|11.39|11.42|11.25|11.26|11.7|11.68|11.63|11.7|11.59|11.95|12.19|11.94|12.13|12.28|12.22|12.22|11.74|11.83|11.96|11.76|11.49|11.5|11.3|11.3|11.29|11.28|11.35|11.29|11.45|11.19|11.22|11.38|11.44|11.52|11.7|11.86|11.72|11.23|11.33|11.1|10.5|10.54|10.69|10.43|10.45|10.61|10.81|10.84||10.74|11.25|11.21|11.2|11.47|11.42|11.33|11.51|11.7|11.87|11.79|11.78|11.8|11.97|12.05|11.99|11.81|11.9|11.88|12.1|12.23|12.31|12.13|12.16|12.51|12.65|12.63|12.65|12.47|12.46|12.45|12.56|12.7|12.67|12.44|12.44|12.3|12.42|12.54|12.46|12.4|12.61|12.81|12.79|12.81||12.5|12.69|12.69|12.94|13.04|13.06|13|13.05|13.13|13.1|12.8|12.65|12.52|12.64|12.73|12.7|12.7|12.54|12.6|12.7|12.67|12.74|12.83|12.73|12.71|12.63|12.63|12.8||12.92|12.8|12.83|12.92|12.86|12.88|12.92|12.81|12.78|12.87|12.93|12.77|12.88|12.94|13|13.01|13.05|13.25|13.37|13.15|13.17|13.07|13.2|13.21|13.2|13.25|13.38|13.39|13.39|13.38|13.44|13.34|13.5|13.44|13.25||13.13|12.88|12.92|12.98|12.86|12.8|13|12.86|12.96|12.89|12.8|12.81|12.66|12.73|12.62|12.63|12.83|12.66|12.58|12.53|12.78|12.8
02663|17569|/equities/world-acceptance|R2000VALUE|33.41|34.16|34.13||32.99|32.32|33.01|33.09|33.27|31.81|30.11|28.66|29.09|29.14|29.46|37|40.34|39.69|38.44|39.29|38.65|35.64|34.75||34.97|36.98|39.33|40|40.17|40.45|40.6|41.13|40.06|37.4||39.5|40.92|41.94|42.06||42.79|42.63|42.19|43.49|38.77|39.53|39.43|39.28|37.4|37.74|38.95|40.55|41.79|43.79|43.81|43|44.39|44.22|43.57|42.33||41.08|40.69|41.46|38.69|37.59|36.97|36|35.99|38.68|39.93|41.85|46.77|47.8|47.04|46.67|39.84|38.8|39.15|41.1|46.19|37.98|34.85|35.31|35.16|36.13|33.72|31.82|31.62|29.43|29.66|30.57|29.91|30.7|31.04|31.11|30.34|29.63|29.41|26.93|30.93|27.59|27.36|28|28.04|28.25|31.33|29.43|29.25|27.9|28.38|28.05|29.12|29.22|32.4|34.35|35.61|35.3||34.59|37.25|37.36|37.37|38.12|37.43|37.01|37.16|36.45|35.98|35.17|34.32|34.26|34.44|34.26|34.05|34.51|35.44|36.17|52.18|51.57|52.13|53.41|54|55.14|54.75|53.57|54.68|52.78|51.23|53.67|57.17|58.41|58.94|58.19|59.25|60.79|60.64|60.74|60.12|59.75|58.51|59.16|59.9|60.95||62.58|62.67|61.8|63.06|64.89|70.75|84.04|84|83.07|81.99|81.91|82.37|79.83|79.34|78.55|79.25|79.44|78.39|78.6|77.68|78.29|80.15|81.05|82.01|82.68|83.66|83.65|84.19||86.15|84.27|85.98|85.16|85.67|88.6|94.04|94.7|95.85|96.19|96.23|93.52|93.67|91.99|91.37|87.37|91.5|76.89|77.6|76.45|76.23|76.43|75.88|76.04|76.51|76.07|74.12|74.42|76.17|78.17|78.32|79.33|78.8|74.78|72.47||73.98|73.9|75.24|77.64|79.25|88|92.45|94.36|94.27|94.96|93.43|91.38|91.02|90.9|90.81|86.45|84.43|83.78|83.54|82.98|81.92|81.6
02664|103922|/equities/now-inc|R2000VALUE|14.22|14|13.43||13.33|13.14|13.29|13.7|13.85|14.09|14.04|13.26|13.02|13.45|13.56|13.38|13.02|12.88|13.21|13.23|12.87|12.71|13.82||13.67|13.95|14|14.39|14.29|15.22|15.11|15.29|16.24|16.25||16.15|16.15|16|16.61||17.09|16.87|16.55|16.17|16.13|16.33|16.67|16.57|16.53|17.21|17.46|17.47|16.93|18.15|18.37|18.51|18.95|18.57|18.6|18.5||18.51|18.61|18.49|18.5|18.51|18.22|17.41|17.81|17.48|17.19|18.11|18.5|18.24|18.5|18.48|18.22|17.97|17.39|17.04|17.29|16.67|16.16|16.63|16.7|16.72|16.55|16.8|16.96|17.49|17.62|17.67|17.68|17.95|18.06|18.09|18.25|17.79|16.96|16.08|15.57|15.37|15.61|15.65|16.09|16.36|16.46|16.29|17.04|17.03|17.47|16.85|16.44|16.41|16.28|16.56|17.71|17.65||17.53|17.44|17.14|17.26|17.25|16.78|16.17|15.44|15.48|15.69|16.17|16.7|17.22|17.52|17.53|17.79|18.77|19.3|19.13|18.89|18.68|18.35|17.32|17.56|17.67|18.3|18.96|19.08|18.24|18.38|19.57|19.67|19.01|19.14|18.86|18.77|18.95|19.67|19.83|19.79|19.77|19.63|19.04|19.3|19.58||19.65|20.02|20.3|20.33|20.98|21.57|22.03|22.18|22.13|21.81|21.77|21.61|21.8|21.74|22.15|22.64|22.86|22.97|22.97|23.69|23.38|23.51|23.09|23.71|23.45|23.18|23.36|23.53||24.03|24.12|24.22|24.88|25.4|25.17|25.5|25.86|25.7|25.03|24.98|25|25.07|25.04|24.94|24.94|23.96|24.15|22.5|22.66|22.94|22.93|22.97|23.94|23.75|23.35|23.16|22.51|21.79|21.73|22.29|23.14|23.5|23.2|22.17||22|22.21|21.77|21.94|20.7|20.87|20.82|20.58|20.74|20.58|20.68|20.87|21.79|22.65|23|25.07|25.32|25.38|24.26|24.48|23.25|23.36
02665|16728|/equities/northfield-bancor|R2000VALUE|15.44|15.5|15.54||15.24|15.14|15.38|15.25|15.18|15.18|15.44|15.26|15.39|15.62|15.49|15.4|15.05|14.89|14.63|14.86|14.93|14.9|15.06||15|15.16|15.55|15.65|15.69|15.7|15.71|15.75|15.81|15.79||16.28|16.4|16.37|16.22||16.3|16.29|16.22|16.3|16.25|16.3|16.24|16.04|15.76|15.6|15.77|15.87|15.91|16.02|16.04|16.11|16.19|16.13|16.02|15.96||15.91|15.88|15.91|15.9|15.79|15.77|15.68|15.76|15.86|15.87|16.13|16.09|15.96|16.11|16.12|15.95|15.77|15.59|15.76|15.94|15.8|15.6|15.63|15.64|15.66|15.6|15.54|15.54|15.49|15.44|15.48|15.49|15.47|15.42|15.39|15.3|15.28|15.25|15.02|15.21|15.26|15.27|15.28|15.38|15.35|15.29|15.23|15.22|15.12|15.38|15.36|15.3|15.2|15.15|15.17|15.08|15.01||14.89|14.92|14.87|14.86|14.98|14.89|14.9|15.11|15.12|15.25|15.48|15.35|15.49|15.5|15.48|15.35|15.29|15.15|15.28|15.49|15.38|15.36|15.34|15.22|15.22|15.2|15.15|15.27|15.23|15.06|15.04|15.59|15.7|15.65|15.64|15.62|15.66|15.61|15.55|15.55|15.53|15.53|15.59|15.86|15.13||15.21|15.24|15.14|15.23|15.26|15.2|15.19|15.2|15.21|15.15|14.88|14.92|14.95|14.9|14.83|14.7|14.75|14.68|14.78|14.76|14.78|14.84|14.74|14.85|14.85|14.85|14.79|14.63||14.84|14.86|14.85|14.8|14.88|14.82|14.81|14.7|14.75|14.74|14.73|14.75|14.63|14.57|14.55|14.58|14.83|14.9|14.93|14.9|14.86|14.9|14.85|14.9|14.9|14.85|14.87|14.92|14.86|14.9|14.8|14.77|14.79|14.84|14.95||14.92|14.89|14.85|14.9|14.8|14.74|14.77|14.88|14.9|14.89|14.79|14.85|14.8|14.78|14.8|14.79|14.55|14.59|14.63|14.65|14.55|14.53
02666|20491|/equities/triple-s-management-corp|R2000VALUE|25.82|20.54|20.32||19.52|19.75|20.3|19.98|19.59|20.95|21.2|20.79|21.25|21.32|21.29|20.27|20.99|21.16|21.51|21.43|21.31|21.46|20.92||20.74|21.16|21.49|21.86|21.6|21.47|21.63|22.19|21.82|22.52||23.25|23.42|23.38|23.68||23.63|23.22|23.26|23.17|22.98|23.07|22.96|22.32|22.67|22.99|23.38|23.71|23.71|24.27|24.47|25.54|25.69|25.58|25.46|25.75||25.28|25.24|25.43|25.5|24.64|24.91|25.07|24.03|23.74|23.79|24.4|24.97|24.86|24.96|24.86|20.45|20.6|20.66|19.75|20|19.65|19.6|19.13|18.23|18.28|18.86|19.06|19.14|19.42|19.12|19.41|19.82|19.22|18.94|18.9|19.08|18.61|18.65|18.29|18.06|17.38|17.27|17.82|18.95|18.91|19.08|19.15|19.85|20.21|20.53|20.52|20.4|20.13|20.16|20.36|20.37|20.49||20.45|21.04|21.37|20.12|20.59|20.92|21.41|21.26|21.18|21.39|22.04|22.53|22.82|23.03|23.01|23.02|23.39|23.13|23.22|23.06|22.85|23.7|20.76|20.91|20.98|20.55|20.13|19.95|19.95|20.16|20.63|20.89|20.8|20.84|20.94|20.87|20.85|21.21|21.1|21.38|21.07|21.23|21.01|20.66|20.4||23.09|24.63|24.64|24.64|25.61|25.34|24.49|24.54|24.74|24.03|23.55|23.32|23.37|23.51|23.46|23.4|23.32|23.19|23.26|23.27|22.99|23.04|23.31|23.25|22.99|22.67|22.37|22.46||22.6|22.49|22.63|22.6|22.64|22.59|22.6|22.69|22.36|22|21.64|19.28|18.42|18.32|18.56|18.26|18.3|18.72|18.8|18.71|18.61|18.51|18.44|18.69|18.75|18.91|19.24|19.14|19.24|19.14|19.08|18.95|19.03|19.01|19.08||19.58|19.62|19.2|19.28|19.17|19.18|19.66|19.86|20.15|20.17|19.98|19.74|19.83|19.89|19.71|19.6|19.03|19.04|19.1|19.11|18.45|18.38
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||31.5|31.5||31.5|||31|31.8|32|||32|32|31.5|31.5||31.1|32|||31.1|31.1|||31.5|31.5|31.8||31.8|||31.8||31||31.8|30.6|31|31.2|31.5|||31.8|32||32|32|31.8|||32||31.4|30.7|30.7|||31.2||31.2|31.5|31.5|31.2||32||||32.5|32||32|32.2|||32.2|32|||31.5|||||31.5|31.5||||31.1|||32||32|31.1||32||||32|32|32|||31|31.9|34.5|34.8|34.8|33.7|33.2||33.2|||33.2||32.9||32.9|||33||||33|33|33|32.8|33||33|32.5|33.8|33.8||33.8|33.7||33.5|32.4|32.2|32|31.8|||31.2||||31|31|31.5||31.5|31||||30.8||31|30.9|30.8|||31.1|30.8|30.8||31.2|31.5|31|30.5|30.5|31|30.5|30.1|||30.1|29.9|29.9|29.2|||30.1|28.9||29|29.5|29||28.9|||29|29.5|29|29.6|29|28.9|28.8|||28||28|27.7|||28|27.8||27.6||28|27.6|27.5||28||27.5|27.2|27.5|27.2|27.1|||26.7||26.5|||26.5|26.5||26.5|||||26.4|
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|20.99|21.09|20.23||18.94|19.13|19.96|19.74|19.66|24.13|27.15|28.04|25.98|26.19|26.18|27.41|27.81|27.46|28|28.56|27.7|28.06|28.23||28.32|29.33|29.71|29.66|28.87|29.44|30.15|30.66|31.35|32||32.77|32.75|33|32.99||33.01|33.04|33.15|32.95|33.21|34.56|34.92|35.13|34.12|34.89|35.65|35.13|34.4|33.76|33.8|34.46|34.74|34.62|34.78|35.15||35.11|34.81|35.6|36.63|38.04|38.28|38.24|37.98|40.42|41.41|40.9|40.81|39.33|39.85|39.29|39.37|39.34|39.56|39.89|40.37|40|39.44|39.33|38.84|39.47|40.16|40.57|41.26|41.23|40.5|40.33|40.72|40.5|40.65|40.62|40.11|40.52|39.6|38.72|37.7|36.92|37.41|38.11|39.09|38.27|39.04|39.42|40.42|40.41|40.74|39.33|38.63|38.53|38.35|38.59|39.36|38.91||38.03|38.34|37.07|36.66|37.23|37.77|37.46|36.77|37|36.42|37.43|38.76|39.46|39.4|39.3|39.53|39.48|37.99|38.57|38.47|38.32|37.6|38.73|39.2|39.32|39.73|39.25|38.66|38.69|38.14|39.08|38.62|37.7|37.78|37.91|37.97|37.96|37.55|37.55|37.45|36.85|36.5|36.5|36.95|37.11||37.41|37.56|37.21|37.81|37.89|38.17|37.93|38.13|38.25|37.9|38.03|37.97|37.59|36.85|36.92|36.6|36.64|35.62|35.43|35.42|35.29|34.85|33.41|33.23|33.1|33.09|33.32|33.62||33.73|32.8|32.94|32.32|31.89|31.64|30.95|30.58|30.56|30.92|30.99|30.98|31.05|31.63|31.63|31.54|31.83|31.65|32.06|32.59|32.66|31.98|31.3|31.59|31.75|31.13|31.65|31.3|31.24|31.55|31.59|31.68|31.75|34.27|34.38||33.84|33.9|33.96|33.95|33.73|33.55|33.5|33.71|33.92|34.27|34.48|34.87|34.13|34|33.42|33.37|32.54|32.66|33.03|33.55|33.71|33.19
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|62.4|58.9|55.4||54|49.6|51.6|52.8|56.3|58.6|57.6|57.2|61.1|61.9|62.5|62.2|60.6|58.1|59.2|60.9|58.6|56.8|59.3||59.1|61.1|62.7|64.3|66.4|68.1|70.6|73.8|76.4|79.9||80.5|79.5|78.9|80||82.2|82.05|79.7|78.4|77.97|81.1|81.35|79.7|82.3|86.4|89|89|87.6|86.5|88.7|89.7|91.3|90.65|87.3|87.9||86.7|87.4|88.4|89.6|89.7|90.3|90.9|91.6|89.3|87.3|89.6|89.7|91.3|92.2|94|94.9|93.9|92.9|91.7|94.4|94.7|93.1|96.8|96|97.6|95.3|94.5|94.8|96.7|98.3|97.4|100|101.1|102.3|101.8|103.3|102|100|96.4|95.5|92.6|90.9|93.1|95.1|94.4|96.4|98.2|100.7|100.3|100.65|96.5|93.5|93|93.2|93.8|94.3|94.5||94.15|95|93.7|93.9|95.8|95.5|93.45|90.7|92.2|91.3|94.1|94.9|99|104|104.9|103.5|103|105.2|104.4|106|107.8|107.1|107.9|108.4|108.7|109.4|109.8|115.3|110.7|111.65|110.1|116.4|116.3|114.6|115.4|113.4|109.7|109.1|107.5|105.7|104.2|102.6|103.1|103|103.1||103.75|103.2|101.7|101.5|102.4|103.2|104.4|101.8|102.9|101.3|101.6|99.2|99.3|98.4|97.8|96.7|98.1|98.1|98.8|97.8|96.6|97.3|95.9|93.3|94.6|92.55|92.6|93.45||94.1|94.35|93.85|93.05|95.6|95.3|95.4|93.5|93.3|94.5|93.8|93.1|93.6|96|96.2|95.05|95.25|102.8|105.1|104.8|101.25|99|96.9|97.6|98|98.9|99.3|98.3|97|95.9|96.5|94.25|93.9|93.9|95||96.2|97.55|95.15|95.8|95|95.4|95.44|94.8|93|91.4|91.2|91.6|90.6|89.8|90.6|90|86.5|87.3|88.8|91.1|91.8|90.9
02671|16915|/equities/photronics|R2000VALUE|9.91|9.82|9.57||9.77|10.5|11.35|11.47|11.36|11.88|12.23|12.23|12.25|12.39|11.94|12.02|12|12.4|12.33|12.25|12.09|11.92|11.82||11.69|11.99|12.23|12.3|12.19|12.23|12.12|12.15|12.38|12.21||12.72|12.92|13|13||12.88|12.93|12.9|12.74|12.75|13.05|12.73|12.66|12.67|12.75|12.94|12.62|12.64|12.67|12.54|12.25|11.36|11.1|11|10.82||10.72|10.57|10.69|10.71|10.68|10.25|10.14|10.14|10.06|10.09|10.23|10.26|10.26|10.2|10.05|9.97|9.8|9.82|9.71|9.81|9.89|9.64|9.74|9.74|9.74|9.72|9.69|9.64|9.71|9.67|9.65|9.55|9.59|9.55|9.58|9.58|9.5|9.5|9.46|9.5|9.14|8.98|9.08|9.2|9.05|9.12|9.16|9.28|9.39|9.45|9.41|9.39|9.34|9.29|9.21|9.25|9.27||9.12|9.19|9.12|9.21|9.21|9.11|9.03|9.09|9.15|9.17|9.06|8.86|8.94|8|7.92|7.93|8.03|7.95|8.05|8.11|8.11|8.17|8.28|8.37|8.3|8.57|8.57|8.39|8.43|8.39|8.31|8.54|8.61|8.88|8.85|9|9.12|9.15|9.26|9.23|9.34|9.41|9.42|9.48|9.62||9.62|9.67|9.89|9.73|9.99|10.11|10.2|10.17|10.24|10.23|10.06|10.12|10.08|10.1|10.28|10.33|10.39|10.39|10.55|10.18|10|10.13|10.11|10.15|10.23|10.39|10.37|10.37||10.41|10.28|9.98|9.71|9.59|9.45|9.44|9.24|9.29|8.69|8.71|8.69|8.64|8.82|9|8.9|9|9.09|9.13|9.13|8.92|8.9|8.78|8.72|8.7|8.74|8.9|8.87|8.76|8.77|8.79|8.71|8.5|8.44|8.45||8.6|8.55|8.62|8.79|8.67|8.64|8.84|8.85|8.9|8.72|8.5|8.5|8.5|8.6|8.46|8.37|8.36|8.51|8.56|8.52|8.51|8.48
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|18.18|18.26|18.5||17.27|16.75|18.7|18.85|19.14|19.37|19.33|20.17|19.58|19.85|18.6|17.94|17.03|17.21|17.72|18.39|19.27|19.61|20.89||21.06|21.72|21.29|22.2|22.49|22.5|22.54|23.41|23.49|23.32||24.02|23.99|23.5|23.82||23.97|24|24.13|23.93|24.23|24.31|24.45|24.48|28.28|24.88|25.25|25.99|27.6|24.77|24.3|24.37|24.46|24.5|24.5|24.62||24.5|23.85|23.63|22.95|22.74|23.31|23.45|23.89|24|23.99|24.16|24.04|24.1|23.82|23.79|24.2|24.18|24.48|24.7|23.89|22.5|22.35|22.5|22.39|22.4|22.42|22.4|22.55|23.04|22.92|23|22.57|22.62|23.2|23.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.32|7.29|6.97||6.83|6.73|6.88|6.13|6.08|6.1|6.08|5.95|6.03|6.21|6.07|6.11|6|6.01|5.98|6.07|5.99|5.86|5.88||5.92|6.11|6.18|6.3|6.21|6.33|6.47|6.81|6.89|6.99||7.31|7.47|7.51|7.48||7.55|7.55|7.57|7.55|7.65|7.73|7.5|7.41|7.52|7.7|7.84|7.69|7.73|7.61|7.7|7.79|7.95|7.88|7.76|7.78||7.66|7.7|7.78|7.76|7.69|7.72|7.85|7.81|7.75|7.99|8.24|8.24|8.36|8.38|8.21|8.28|8.29|8.27|8.13|8.32|8.48|8.11|8.29|8.34|8.32|8.37|8.37|8.28|8.25|8.22|8.1|8.15|8.09|8.11|8.04|7.9|7.69|7.34|7.09|7.13|7.15|7.04|7.14|7.43|7.37|7.25|7.36|7.48|7.39|7.46|7.41|7.13|7.19|7.23|7.35|7.48|7.47||7.37|7.44|7.41|7.53|7.61|7.61|7.54|7.48|7.23|7.28|7.67|7.76|7.8|7.82|7.83|7.78|7.94|7.95|7.92|7.96|7.93|7.97|7.97|7.84|8.28|8.2|8.11|8.4|7.2|7.17|7.41|7.4|7.47|7.55|7.64|7.73|7.86|7.89|7.91|7.86|7.75|7.68|7.69|7.74|7.84||7.95|7.93|7.97|7.97|7.97|7.57|7.54|7.51|7.65|7.64|7.61|7.62|7.61|7.49|7.5|7.5|7.55|7.42|7.41|7.4|7.41|7.56|7.49|7.5|7.6|7.66|7.65|7.74||7.87|8.02|7.98|7.96|8|8.02|8|7.96|7.91|8.06|7.92|7.78|7.76|8|8.07|8.03|8.05|8.66|8.54|8.48|8.41|8.44|8.57|8.5|8.48|8.39|8.6|8.75|8.75|8.65|8.5|8.37|8.18|8.28|8.28||8.22|8.35|8.34|8.3|8.07|8|8.08|8.05|8.01|7.81|7.58|7.59|7.51|7.55|7.62|7.54|7.36|7.47|7.6|7.65|7.56|7.59
02675|16843|/equities/orasure-tech|R2000VALUE|6.46|6.54|6.43||6.48|6.39|6.75|6.69|6.46|6.29|6.77|5.5|5.41|5.45|5.5|5.6|5.74|5.76|5.74|5.73|5.72|5.69|5.87||5.8|5.81|6.04|6.02|6.11|6.17|6.26|6.56|6.58|6.43||6.55|6.7|6.8|6.78||6.86|6.86|6.79|6.75|6.99|6.94|6.87|6.79|6.5|6.27|6.32|6.38|6.36|6.47|6.54|6.45|6.47|6.33|6.38|6.34||6.3|6.29|6.38|6.28|6.27|6.13|6.02|6.08|5.94|5.87|6.04|6.04|5.96|5.96|5.59|5.32|5.4|5.32|5.29|5.33|5.3|5.13|5.17|4.96|4.97|4.99|5.04|5|4.94|4.73|4.59|4.58|4.57|4.62|4.64|4.69|4.78|4.87|4.71|4.68|4.83|5.05|5.03|5.53|5.47|5.42|5.33|5.28|5.35|5.33|5.31|5.16|5.19|5.13|5.21|5.42|5.35||5.24|5.55|5.47|5.45|5.55|5.49|5.36|5.24|5.41|5.38|5.54|5.74|5.95|5.87|5.74|5.58|5.64|5.67|5.69|5.66|5.39|5.57|5.1|5.06|5.14|5.03|5.16|5.3|5.25|5.04|5.27|5.35|5.25|5.37|5.43|5.46|5.42|5.34|5.44|5.35|5.4|5.22|5.21|5.19|5.1||5.4|5.57|5.48|5.57|5.67|5.83|5.89|5.93|6.06|6.04|6.01|5.85|5.79|5.69|6.06|5.84|5.71|5.77|5.8|5.91|6.04|6.15|6.2|6.37|6.34|6.67|7.08|7||6.71|6.48|6.55|7.64|7.59|6.43|5.5|5.33|5.51|5.66|5.68|5.84|6.28|6.35|6.53|6.65|6.68|6.72|6.71|6.92|6.94|6.83|6.82|6.88|6.87|6.83|6.88|6.75|6.9|6.94|6.88|6.81|6.88|6.68|6.69||6.66|6.63|6.68|6.52|6.55|6.55|6.75|6.92|7.27|7.42|7.33|7.15|7.24|7.44|7.68|7.68|7.51|7.44|7.35|7.24|7.42|7.26
02676|16305|/equities/heartland-express|R2000VALUE|19.32|19.77|19.53||19.1|18.74|19.38|19.24|18.86|18.79|18.83|17.79|17.49|17.5|17.22|16.97|17.59|17.57|16.57|16.99|16.51|16.18|16.66||16.27|16.37|16.43|16.75|16.26|16.31|16.12|17.14|17.11|16.85||17.27|17.26|17.4|17.45||17.43|17.65|17.27|17.1|17.01|17.85|17.76|17.35|17.17|17.29|17.51|17.48|17.57|17.93|18.05|18.37|19.15|19.29|19.98|19.91||19.65|20|19.53|19.59|19.44|19.36|19.46|18.91|19.86|20.19|20.05|19.99|20.01|20.03|19.84|19.7|19.54|19.56|19.27|19.09|19.62|21.48|21.63|21.79|21.85|21.95|21.54|21.4|21.29|21.07|20.97|21.37|21.74|21.61|21.18|20.73|20.84|20.95|20.54|20.28|20.5|20.27|20.43|20.61|20.34|20.57|20.5|21|21.02|21.28|21.24|21.12|21.07|21.02|20.84|20.73|20.78||20.45|20.33|20.2|20.05|20.49|20.86|20.59|20.57|20.7|20.83|20.34|20.94|21.25|21.44|21.46|21.41|21.19|21.01|21.52|21.34|21.45|21.67|22.05|21.77|21.65|21.63|21.55|22.13|20.12|19.49|19.66|19.95|20.27|20.14|19.93|19.94|20|20.24|20.54|20.69|20.5|20.32|19.87|20.1|20.26||20.3|20.51|20.31|20.24|20.35|20.52|20.8|20.8|20.89|20.83|20.8|20.65|21.16|20.92|21.36|21.67|21.94|21.93|21.98|21.92|21.56|21.44|21.13|21.44|21.84|21.64|21.63|20.9||21.19|21.14|21.22|21.38|21.26|21.05|21.35|21.46|21.29|21.37|21.43|21.14|20.78|21.17|21.4|21.32|21.03|21.37|21.5|21.92|21.97|22.3|23.47|23.39|23.5|22.94|23.47|23.38|23.16|23.09|23.05|22.74|22.82|23.15|23.19||23.38|23.8|23.89|23.74|23.73|23.95|24.61|24.83|25.1|25.15|25.08|24.97|24.89|24.82|24.52|24.8|24.67|24.45|24.58|24.91|24.5|24.75
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.42|14.12|13.77||13.35|12.59|13.05|13.16|13.54|13.97|13.99|13.68|14.04|14.04|14.09|14.35|14.2|14.59|12.42|12.87|12.93|12.75|13.39||13.2|12.88|13.01|13.26|12.98|12.91|13.54|13.91|13.95|14.11||14.32|15.19|15.03|15.57||15.82|15.45|14.99|14.57|14.85|14.22|14.28|13.25|13.85|13.93|14.02|14.28|14.28|14.88|15.31|15.58|16.39|17.15|16.92|16.76||16.87|16.24|15.72|15.39|15.36|15.2|15.13|15.26|15.2|15.88|16.1|17.39|17.3|17.31|16.99|16.64|16.55|16.39|16.74|16.78|16.77|15.83|15.51|15.25|16.18|16.79|16.46|16.21|16.13|16.39|16.05|16.08|16.18|16.29|16.25|16.33|15.79|15.62|14.44|14.67|14.6|14.49|14.94|15.28|15.22|14.97|14.88|15.23|15.07|15.38|15.47|15.8|15.9|16.5|16.83|16.57|16.62||16.45|17.03|17.3|16.25|16.35|16.14|16.22|15.71|15.7|15.53|15.9|16.07|16.83|16.95|17.17|16.89|17.31|17.32|18.09|15.58|15.75|15.56|15.65|15.7|16.19|16.49|16.82|17.29|16.97|16.89|17.01|17.02|17.18|17.35|17.79|18.28|19.17|19.05|18.81|18.93|18.85|18.69|18.04|17.26|17.21||17.84|17.63|19.98|21.84|22.52|23.35|24.02|23.93|23.87|23.18|22.92|22.57|22.56|22.44|23.26|23.38|23.69|23.37|23.84|23.86|23.8|23.94|23.69|24.18|23.74|23.95|23.85|23.67||23.97|24.12|24.96|25.4|25.59|25.33|24.58|24.73|24.33|23.04|22.91|23|22.69|23.45|23.52|23.32|24.01|24.29|24.13|24.28|24.09|24.24|24.03|24.51|24.71|24.86|24.9|25.25|25.17|25.43|25.75|25.34|25.59|25.91|25.91||25.62|25.42|24.96|24.96|25.05|25.31|26.18|26.32|26.56|26.56|26.47|26.03|25.41|25.45|25.38|25.3|24.47|24.94|25.25|25.46|25.06|24.7
02678|15840|/equities/community-trust-bancorp|R2000VALUE|34.12|34.17|34.15||33.8|33.18|33.99|33.96|34|33.97|34.61|36|34.74|35.38|34.96|34.23|34.28|34.05|34.22|34.57|34.53|33.23|32||32.2|33|33.8|34.2|34.21|34.47|34.38|34.84|34.73|34.68||35.65|35.58|35.63|35.03||35.07|34.94|34.81|36|34.82|36.34|35.85|35.3|34.76|34.94|35.41|35.9|35.88|35.97|36.02|36.54|36.66|37.06|36.98|37.15||36.56|36.43|36.22|36.44|35.97|35.99|35.7|35.39|35.61|35.4|36|35.83|35.78|35.82|35.83|35|35.3|34.65|35.04|35.3|35.17|34.91|35.03|35.2|35.1|35.52|35.67|35.46|35.27|35.12|34.94|35.55|35.57|35.51|35.62|35.13|34.96|35.1|34.81|35.64|35.82|35.22|35.22|35.42|35.22|34.92|34.82|35.4|35.15|35.56|35.39|35.59|35.31|35.14|35.5|35.5|35.32||34.55|34.88|35.7|34.66|35.32|34.98|34.91|34.75|35|35.1|35.19|34.95|35.48|35.54|35.6|35.33|34.85|35.03|35.16|35.55|35.22|35.44|35.38|35.85|35.32|35.58|35.54|35.65|35.36|35.6|35.98|36.66|36.87|36.78|36.74|36.68|37.63|35.62|35.05|35.49|35.4|34.94|34.76|34.6|34.73||35.04|35.33|35.1|35.49|35.49|35.35|35.47|35.48|35.08|34.98|35.08|34.68|34.39|34.26|34.1|34.29|34.58|33.73|33.84|33.89|33.58|33.75|33.65|33.02|33|33.07|33.22|33.03||33.21|33.2|33.11|33.05|33.12|32.39|32.44|32.4|32.2|32.45|32.33|32.3|32.22|32.27|32.53|32.32|33.03|33.28|33.35|33.24|32.96|33.23|33.25|33.02|33.11|33.11|33.28|33.34|33.24|33.24|33.06|32.84|33.42|33.66|33.52||33.77|33.53|33.38|33.88|33.28|32.96|33.29|33.7|33.85|33.62|32.9|33.25|33.4|33.88|33.73|33.72|32.6|32.5|32.7|32.42|32.25|32.35
02679|16248|/equities/hci|R2000VALUE|34.78|34.22|34.34||33.75|32.57|32.99|32.55|32.76|33.18|32.38|32.74|33.13|33.33|33.36|32.37|32.08|32.13|31.2|31.1|30.86|30.94|31||31.46|32.51|32.06|32.19|32.18|32.78|33.05|33.45|34.22|34.5||36|36.43|36.38|36.12||35.8|34.8|34.45|33.3|33.28|34.57|35.2|33.11|34.18|36.05|36.46|37.73|38.09|37.99|38.16|38.56|38.67|39.33|39.95|38.5||39.13|39.67|39.99|40.13|40.6|41.24|41.87|41.34|40.91|41.31|41.61|41.49|42.25|42.33|42.27|42.5|44.3|44.6|45.01|45.5|45.28|44.51|44.61|44.71|44.35|44.18|43.86|39.91|40.17|39.67|40.19|40.59|40.18|40.28|41.05|41.7|39.9|39.44|37.3|38.44|38.89|38.28|38.21|38.75|38.33|39.32|39.43|39.81|39.72|40|39.13|38.8|38.84|38.69|38.9|39.26|38.47||38.4|39.14|39.28|39.76|39.92|39.31|40.23|40.2|40.69|39.99|40.81|41.95|42.55|43.45|43.34|43.63|43.91|43.28|41.48|42.58|42.05|41.46|44.71|44.92|44.96|45.37|45|45.18|45.08|45.06|44.9|45.47|45.75|45.2|45.87|46|45.5|44.71|44.82|45.07|44|44.09|43.78|43.9|44.11||44.56|45.35|44.6|44.54|45.19|45.47|45.89|46|44.94|43.93|43.67|43.67|43.64|43.73|43.62|43.79|43.13|42.63|43.91|43.74|43.74|43.9|43.65|43.96|43.73|43.42|43|43.8||44.09|44.53|44.69|44.87|44.89|45.01|45.46|45.53|45.81|47.1|47.63|47.49|46.69|47.23|47.08|47.13|45.35|44.59|45.08|46.71|47.04|46.69|46.73|46.34|46.81|46.9|47.06|47.53|47.8|47.94|47.04|46.69|46.83|47.19|46.52||47.37|47.73|46.03|45.19|44.06|45.34|45.53|45.86|46.61|46.06|45.84|46.46|49.38|49.44|49.78|48.56|46.31|46.88|48.58|48.22|47.57|47.28
02680|39136|/equities/aarons|R2000VALUE|23.64|23.94|22.72||22.27|21.81|22.23|21.47|21.42|21.7|22.01|21.82|22.26|23|23.12|23.27|23.38|23.08|23.23|23.71|23.74|22.71|23.7||22.52|21.34|22.78|23.19|20.69|20.91|21.47|22.8|23.3|22.77||22.63|23.04|23.04|22.95||23.1|23.19|22.82|22.86|22.25|22.98|22.96|22.7|22.29|22.7|22.95|23.45|23.56|24.58|24.63|24.9|24.73|24.75|24.59|24.89||24.96|24.78|24.05|23.83|23.74|23.84|24.53|24.2|24.36|24.64|25.1|25.18|25.15|25.52|26.16|26.19|26.24|25.67|26.42|34.88|35.49|36.27|37.63|38.47|38.34|38.85|38.75|38.77|38.62|38.22|39.54|40.37|40.75|40.8|40.44|39.08|38.22|37.7|36.62|36.62|36.26|36|37.5|37.84|37.53|37.91|38.1|39.16|39.12|39.97|39.32|39.12|38.8|38.4|39.29|40.06|39.66||38.29|37.79|37.9|37.43|38.02|38.01|37.87|37.54|37.77|37.66|38.8|39.38|39.54|39.69|39.52|39.57|37.4|37.28|37.67|38.1|36.89|37.53|38.06|37.56|37.18|37|35.93|35.3|35.32|34.93|39.06|37.82|37.92|37.05|37.22|37.53|37.67|37.8|37.47|37.55|36.62|36.12|36.26|35.98|36.42||36.47|36.66|36.68|36.72|36.84|36.9|36.98|36.98|36.2|35.72|35.62|35.2|35.09|34.68|34.65|35.02|34.56|34.69|34.7|34.77|35.15|35.23|34.48|35.56|35.33|35.96|36.03|36.03||36.15|36.08|36.35|36.7|36.23|35.58|35.42|35.57|35.42|35.72|35.29|34.78|34.41|35.12|35.36|34.88|34.43|34.89|36.07|34.62|33|29.49|29.25|28.6|28.5|28.51|29.17|29.49|29.06|29|29|28.85|28.59|28.43|28.43||28.03|28.31|28.61|28.3|28.06|28.13|29.15|29.62|28.58|28.35|28.38|28.37|28.61|28.99|28.79|28.77|28.5|28.21|28.19|28.29|28.63|28.97
02681|8162|/equities/mbia-inc|R2000VALUE|6.74|6.79|6.57||6.44|6.15|6.39|6.46|6.4|6.79|6.81|6.59|6.6|6.73|6.78|6.67|6.56|6.26|6.28|6.45|6.52|6.34|6.45||6.33|6.51|6.6|6.62|6.48|6.39|6.55|6.64|6.75|6.64||6.62|6.74|6.7|6.68||7.05|6.33|6.06|5.99|6.52|5.69|5.96|5.72|5.6|5.61|5.87|6.05|5.97|6.18|6.46|6.56|6.88|7.05|6.62|6.74||6.79|6.86|6.87|6.97|7.08|7.29|7.21|6.98|6.99|7.25|7.58|7.79|8.37|8.33|8.35|8.02|8|7.75|7.65|7.72|7.25|7.06|7.16|7.21|7.46|7.89|7.69|7.56|7.54|7.51|7.14|7.21|7.19|7.42|7.34|7.04|6.92|6.52|6.2|6.17|6.13|6.07|6.38|6.59|6.54|6.89|6.73|6.86|6.92|7.13|7|7|6.96|6.97|7|7.12|7.22||7.47|7.7|7.75|7.09|7.04|6.85|6.81|6.53|6.54|6.53|6.52|6.58|6.73|6.84|6.93|6.84|6.63|7|7.12|6.48|6.38|6.17|6.26|6.15|6.06|6.26|6.35|6.44|6.45|6.4|6.66|6.77|5.94|5.87|6.1|6.25|6.28|6.3|6.4|6.24|6.31|6.24|6.25|5.77|5.73||6.12|6.41|6.56|7.35|8.65|9.15|9.45|9.66|9.39|9.02|8.98|9.03|9.06|9.03|8.97|8.99|8.9|8.93|8.96|9.09|9.32|9.25|9.03|9.06|9.25|9.15|9.15|9.18||9.17|9.1|9.2|9.32|9.87|9.98|9.64|9.4|9.21|8.97|8.81|8.65|8.7|8.8|8.8|8.93|9.11|9.25|9.23|9.15|9.23|9.34|9.42|9.51|9.68|9.73|9.97|9.69|9.7|9.75|9.64|9.55|9.65|9.53|9.52||9.52|9.55|9.4|9.21|8.9|9.2|9.43|9.55|9.45|9.27|9.41|9.45|9.3|9.44|9.41|9.38|9.16|9.01|9.31|9.48|9.46|9.39
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|8.3|8.12|8||7.48|7.36|7.31|7.59|7.75|8.78|9.44|9.05|8.88|9.13|9.82|10.36|11.02|11.07|11.92|11.65|11.76|11.66|12.28||12.19|11.78|13.95|14.23|15.01|16.29|16.55|17.69|17.6|17||17.14|16.43|16.17|15.88||15.85|15.87|15.88|15.76|15.82|16.15|15.89|15.48|15.88|16.21|16.33|17.65|15.61|14.49|14.77|15.46|16.15|16.57|17.34|17.23||17.14|16.7|16.23|15.9|15.86|15.74|15.96|16.25|16.45|16|17.26|18.12|16.06|15.85|16.45|16.37|15.9|15.56|15.14|15.98|15.66|15.21|15.02|14.9|14.6|14.74|15.44|15.58|15.42|14.65|14.03|14.77|14.63|15.11|14.83|15.49|15.63|15.74|15|14.44|14.43|14.78|16.31|20.32|20.63|20.38|20.79|22.07|21.92|21.75|21.1|21.97|21|21.22|20.49|21.59|19.66||19.33|19.99|19.58|18.99|19.85|19.31|19.49|19.6|19.85|20.2|21.53|22.02|21.93|22.35|22.19|22.28|23.61|22.99|22.68|22.5|22.6|23.23|23.39|23.03|22.35|21.31|19.63|19.35|19.84|20.16|21|21.71|16.07|15.96|15.88|15.89|15.63|14.85|13.81|13.58|13.63|12.89|12.83|12.9|13.05||12.76|12.82|12.29|11.99|12.2|12.3|11.86|11.56|11.46|11.6|11.58|11.46|11.48|10.96|10.06|10.1|10.07|10.1|10.1|10|9.84|9.88|9.77|9.69|9.7|9.7|9.82|9.99||9.86|10.26|10.09|10.12|10.19|10.09|10.43|10.64|10.16|10.21|10.34|10.25|10.3|10.42|10.8|10.93|11.49|11.76|11.74|12.94|12.99|13.15|13.32|12.98|12.04|12|12.16|12.3|12.43|11|11|10.99|11.05|11.26|10.4||10.36|10.14|10.37|10.36|10.36|9.56|10.23|10.74|10.53|10.85|10.88|10.61|9.71|10|10.19|10.13|10.04|10.13|10.35|10.59|10.63|10.65
02685|16088|/equities/flushing-financial|R2000VALUE|20.7|21.41|21.09||20.13|19.93|20.3|20.39|20.33|20.78|21.56|21.35|21.56|21.99|22.13|21.96|22.25|19.76|19.63|19.89|19.74|19.89|19.83||19.65|20.03|20.49|20.69|20.56|20.95|20.94|21|20.95|21.66||22.42|22.27|22.39|21.95||22.05|21.92|21.51|21.47|21.52|22|22|21.99|21.52|21.66|21.96|21.79|22.16|22.37|22.8|22.8|22.99|23.07|22.96|22.74||22.82|22.65|22.57|22.45|22.25|22.23|22.24|21.85|21.86|22.1|22.58|22.48|22.57|22.65|22.25|21.42|21.4|21.37|21.75|22|22.99|21.17|21.45|21.36|21.11|20.77|20.52|20.52|20.56|20.48|20.38|20.6|20.5|20.58|20.51|20.3|20.24|20.15|19.77|20.1|20.28|19.99|20.11|20.39|20.03|19.87|19.82|19.99|19.76|20.21|20.01|19.89|19.76|19.74|19.8|19.9|19.82||19.41|19.74|19.58|19.87|20.02|20.01|20.07|20.02|20.2|20.25|20.61|20.59|20.98|21.02|21.06|20.89|20.8|20.6|20.71|20.86|20.86|21.08|21.19|20.7|20.73|20.85|20.74|20.73|21.03|20.88|21.07|21.6|21.71|21.7|21.61|21.8|22|21.9|21.86|21.88|21.91|21.68|21.35|21.27|21.31||21.52|21.71|21.35|21.66|22|21.96|21.8|21.51|21.18|20.93|20.7|20.47|20.32|20.25|20.24|20.3|20.26|20.09|20|19.83|19.65|19.7|19.6|19.55|19.5|19.35|19.52|19.38||19.67|19.65|19.75|19.86|19.83|19.46|19.59|19.57|19.56|19.6|19.4|19.5|19.5|19.48|19.5|19.3|19.58|20.12|20.29|20.08|20.13|20.15|20.25|20.53|20.5|20.4|20.59|20.6|20.31|20.39|20.33|20.35|20.4|20.45|20.5||20.74|20.29|20.11|20.3|20.08|20.04|20.28|20.54|20.75|20.53|20.02|20.32|20.27|20.18|20.14|20.2|19.57|19.62|19.81|19.96|19.58|19.94
02686|21041|/equities/rite-aid-corp|R2000VALUE|158|158|157.8||157.2|155.4|156.4|156|157.6|158.8|158|157.9|158|158.8|155.8|155.1|156.2|156.6|155.6|156|154.8|152.4|155||153.4|154.2|155.4|155.6|155.8|156.8|157.2|157.6|159|158.2||157.8|157.4|157.8|157.4||157.8|157.8|157.8|158|158|159.2|158.8|156.8|157.1|158.2|158.6|159.2|159|158.8|158.8|158.2|158.6|158.2|159|158.4||158.4|158.4|154.4|154.32|154.4|155.2|156.2|155|153|155.6|156.4|157.4|157.6|158|158.6|158.4|159|159.8|159|160.2|162.2|174.8|125|123.8|125.8|127.6|131|130.2|129.7|127.6|125.2|126.6|126.8|125.6|125.6|124.8|129.5|128.4|125.8|124.6|124.3|125.8|134.8|140|139|143.8|145.9|151.2|157.4|163.2|173.4|171.4|172.8|172.6|170.8|170|167.4||164.8|167|163.2|163.2|166|166|166|159.6|163.8|162.5|165.6|177|177.6|182.2|184.2|182.6|183.4|179|178.2|181.8|182.6|187.2|189.4|181.8|179.4|179.8|179.2|178.4|175.4|172.6|177.2|178|178.8|176.8|179.8|180|179|176.2|178.4|178|176.38|174.2|170.6|170.8|169.8||168.8|171.8|169.3|172.4|173.2|175.2|177.8|178.4|176|175.4|176|181.2|179.4|179|180.4|179.2|173.8|169.4|168.8|167.8|173.8|173.4|173|174.8|176.4|175.6|176.4|174.2||172|170.2|167.8|169.6|169|166.6|162|161.6|158.2|160.2|160.6|157.8|159.2|162|165.2|159.6|159.2|161.6|163.6|166.4|167|166.2|168.2|159.8|162.2|164.8|166|168.8|169|169.8|167.8|177.2|180.8|178.7|178.6||181.4|175.1|177.2|176.6|174.58|167|168|166.6|166|166|167|166.4|158.6|151.2|151.2|153|149|149.8|152.6|154.4|160.4|161.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.42|13.23|12.95||12.75|12.3|12.34|12.1|12.57|13.16|13.45|12.98|13.18|13.45|13.58|12.54|12.79|13.22|11.41|11.11|11.04|10.81|11.04||10.96|11.42|12.01|11.88|12|12.22|12.41|12.98|13.37|13.24||13.08|13|12.9|13.03||13.1|13.12|12.52|12.22|12.17|12.49|12.54|12.48|12.52|12.68|12.86|13.18|13.19|13.76|14.02|14.57|14.84|14.46|14.44|14.31||14.38|13.93|13.85|13.9|13.45|13.49|13.26|13.34|13.27|13.3|13.53|13.57|13.68|13.68|13.51|13.77|13.8|13.52|13.07|12.84|12.98|12.82|13.09|12.93|12.97|12.62|12.6|12.81|12.92|12.75|14.34|14.57|14.7|14.94|14.7|14.72|14.31|13.97|13.22|12.98|12.68|12.55|12.64|13.09|13.04|13.27|13.36|13.72|13.9|14.36|14.7|14.47|14.12|14.19|14.75|14.69|14.51||14.03|14.4|14.35|14.26|14.59|14.61|14.16|13.3|13.52|13.76|14.19|14.56|14.69|14.8|14.85|14.77|14.89|14.92|15.09|14.73|14.44|14.3|14.75|14.56|14.9|14.99|14.52|14.74|14.39|14.19|14.86|15.44|15.38|15.93|15.72|15.68|15.77|15.93|16.07|15.92|15.71|15.84|16.21|16.26|16.31||16.68|16.76|16.83|16.86|17.03|17.08|17.32|17.04|16.91|16.71|16.69|16.76|16.75|16.81|17.1|17.37|17.52|17.21|17.08|17.32|17.35|16.86|16.72|16.36|16.26|16.69|16.94|17.21||17.44|17.28|16.86|16.89|16.91|16.7|16.73|16.5|16.37|16.52|16.65|16.65|16.87|17.1|17.04|16.86|17.32|16.87|16.78|17.01|16.77|17.08|17.17|17.08|17.31|17.63|18.92|19.16|18.44|18.45|18.45|18.45|18.52|18.55|18.6||18.59|18.44|18.35|18.49|17.9|17.74|17.89|18.16|18.66|18.5|18.61|18.72|18.49|18.26|18.16|18.18|17.33|17.38|18.16|18.75|19.19|19.37
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26|25.7|26||26|26|23|||26|26.1|26.1|26.23|26.25|26.3|||26.4|26.4|26.4|26.4|26.25|26.25||26.25||||26.3|26.33|26.1|26|26|26||26.05||25.4|25.3||26.05|26.05|26.05|26.4|26.45|26.5|26.5||24.25|24|24.3|24.2|24.75|24|24|23.5|23.5|22.8|22.56|22.52||22.52|22.53|22.56||23.05|22.52|22.52|22.51|23|22.3||22.9|22.5|22||21.0001|21.79||||22.13|||22.02||||22||22|22|||22.02|22.46|21.99|22|22.15|22|22.02|22|22.5|22.43|||22.5|22.5|21.9|21.5|22.46||22.25||||22|22.24||22.28|21.7|22.35||22.4999|||21.67|22.02|22.5||22.35|21.79||21.86|21.77|21.81||21.77|21.85|21.75|||21.52|21.53||||22||21.66|22.4|22.5||22.5||22.5|22.01|22|21.96|||||21.97||22|||22|22|21.95|21.96||21.5|21|21|||21|||20.15|||21|21||20.34|21|21|||20.21||20.25|20.73||20.25|||||||21||21|20.37|20.19|20.5|20.5|20.5|||||20|||||20.28||20|||||||20.01||20|21.1|||20.88|21.1|||||19.72|19.72|19.28|||19.25|19.95||19.92|
02690|15684|/equities/career-education|R2000VALUE|2.44|2.48|2.5||2.37|2.54|2.54|2.49|2.44|2.57|2.58|2.68|2.71|2.9|2.9|2.82|2.89|2.83|3.05|3.14|3.22|3.2|3.03||2.99|3.08|2.99|2.89|3.03|3.08|3.1|3.15|3.29|3.59||3.82|3.83|3.85|3.81||3.88|3.84|3.67|3.47|3.62|3.69|3.62|3.69|3.63|3.65|3.74|3.79|3.77|3.91|3.99|4.12|4.14|4.31|4.25|4||4.07|4.17|4.15|3.83|3.87|4|4.04|4.05|4.05|4.02|4.07|4.12|4.15|4.28|4.29|4.94|3.97|3.89|3.74|3.85|3.88|3.84|4.05|4|4.11|4.26|4.32|4.12|4.24|4.21|4.2|4.15|4.27|4.2|4.16|4.07|4.02|4.05|3.81|3.83|3.91|3.96|4|4.08|4.04|4.18|4.34|4.36|4.25|4.12|4.06|4.04|4.04|4.01|4.06|4.04|4.1||3.72|3.66|3.69|3.73|3.91|3.87|3.6|3.62|3.49|3.71|3.65|3.67|3.76|4.02|4.04|4.14|4.28|4.2|4.29|4.41|4.82|3.25|3.33|3.21|3.22|3.25|3.29|3.37|3.23|3.31|3.41|3.6|3.56|3.57|3.49|3.57|3.48|3.37|3.41|3.42|3.41|3.36|3.46|3.43|3.51||3.42|3.44|3.48|3.66|3.74|3.72|3.78|3.78|3.77|3.71|3.93|4.07|4.07|4.12|4.15|4.06|4.06|3.89|3.84|3.86|3.86|3.93|3.98|4.02|3.96|3.81|3.76|3.98||4.27|4.08|3.96|4.19|4.17|4.26|4.26|4.63|4.65|4.68|4.96|4.92|4.19|4.24|4.29|4.33|4.27|4.29|4.4|4.72|4.91|4.95|4.89|4.99|4.98|4.94|5.01|5.01|4.88|4.85|4.98|5.02|5.02|5.04|5.11||5.13|5.19|5.24|5.3|5.28|5.13|5.13|5.52|5.68|5.96|5.93|5.85|5.93|5.98|5.85|5.85|5.75|5.73|5.95|6.02|6.19|6.33
02691|16900|/equities/preferred-bank|R2000VALUE|28.14|28.92|29.31||29.37|28.87|30.88|30.14|29.76|30.59|31.15|31.56|31.9|32.51|32.55|32.3|32.1|31.95|31.25|31.15|30.5|30.65|31.24||31.09|31.41|32.03|32.3|32.18|32.44|32.47|33.36|32.74|33.62||33.9|33.92|34.34|34.06||34.22|34|33.84|35.2|33.94|34.86|34.43|33.86|33.19|33.44|34.38|35.45|35.71|36.3|35.71|35.77|36.47|36.67|36.82|36.46||36.22|36.32|36.5|36.3|36.16|35.99|36.26|35.74|35.91|36.31|36.72|36.29|36.28|36.36|34.6|34.12|34.09|33.69|34|34.49|34.44|34.56|34.64|34.43|33.29|32.44|32.42|31.64|31.16|31|30.78|30.69|30.74|30.75|30.86|30.64|30.94|31.14|31.37|31.99|32.13|32.35|32.5|32.66|32.19|31|31|31.17|30.84|31.84|32.19|31.99|31.99|32.19|32.24|32.49|30.6||29.68|30.43|30.5|30.43|30.79|30.85|31.04|30.69|29.52|29.95|30.43|30.84|31.27|31.73|31.64|31.75|31.61|31.75|31.34|32.49|32.22|32.65|32.63|32.4|31.86|31.87|31.84|31.79|31.13|30.75|30.62|30.62|30.5|30.5|29.8|30.23|30.39|30.04|30.08|29.93|29.73|29.28|29.1|29.28|29.8||30.34|30.78|30.52|30.72|30.68|30.18|29.55|29.56|29.1|29.25|29.49|29.29|29.04|28.87|29|28.99|29.2|28.63|28.8|29|27.94|28.04|27.87|27.66|27.85|27.97|27.93|28.01||28.47|28.59|28.6|28.41|28.59|28.31|28.48|28.06|28|28.18|28.33|28.26|28|28.32|28.65|28.23|28.83|29.3|29.6|29.85|29.5|29.26|29.47|29.4|29.28|29.08|29.1|29.21|28.82|29|29.01|29.13|29.24|28.9|28.79||29.3|28.47|27.87|27.86|27.36|27.39|27.96|28|28.2|28.24|27.67|28.18|28.07|28.36|28.31|28.27|27.81|27.33|27.4|27.33|26.8|27.09
02692|15627|/equities/camden-national|R2000VALUE|26.19|26.56|26.47||26.33|25.84|25.78|25.75|25.59|26.65|27.35|27.33|27.74|28.15|28.15|27.35|26.95|26.71|26.79|27.13|26.77|26.87|26.85||27.09|27.38|27.62|28.24|28.33|28.4|28.56|28.68|29.33|29.31||30.31|30.15|30.37|30||30.29|30.35|30.28|29.75|29.78|30.71|29.51|29.43|29.73|30.09|29.94|30|30.27|30.28|30.33|30.29|30.08|30|30.31|30.26||29.88|29.84|30.03|31.66|29.99|30.03|29.69|29.51|29.6|29.4|29|29|29.67|29.2|28.86|28.29|28.41|27.36|26.51|27.33|27.33|27.06|27.33|26.97|27.01|26.56|26.77|27.07|26.33|26.65|26.85|26.75|26.66|26.45|26.72|26.64|26.43|26.76|26.53|27.24|27.31|26.94|26.89|27.71|27.26|27.18|27.03|27.03|26.84|27.27|27.27|27.21|27.22|26.63|26.8|27.12|27.02||27.02|26.87|27.03|27.1|27.01|27.23|27.17|26.9|27.23|27|27.19|26.76|27.26|27.27|27.27|27.11|27.29|27.3|27.13|27.27|27.07|27|26.98|27.32|27.01|26.87|26.87|27.25|27|26.83|26.88|27.29|27.17|27.02|27.13|27.12|26.67|26.33|26|26.07|25.83|25.69|25.66|25.95|25.8||26.06|26.03|26.13|26.33|26.15|25.93|25.94|26.21|25.83|25.89|26.03|26.06|26.13|26.16|26.01|26.2|26.29|25.58|25.19|25.23|25.38|25.52|25.66|25.79|25.71|25.82|25.77|25.83||25.99|26.06|26.15|26.19|25.89|25.57|25.77|25.85|26.37|26.27|25.79|25.67|25.64|25.89|26.13|26.16|27.23|27.53|27.25|26.03|25.96|26|26.13|26.01|26.33|26.4|26.78|26.96|26.86|27.27|27.19|27.27|27.37|27.6|27.6||27.41|26.83|26.56|26.63|26.04|25.41|26.31|26.43|26.16|25.99|25.24|25.57|25.89|25.99|25.98|25.84|25.16|25.05|25.22|25.45|25.49|25.4
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.83|17.51|16.95||16.29|15.96|16.74|16.63|16.52|17.02|17.36|16.52|16.54|17.05|16.99|15.87|15.26|15.22|14.93|15.42|15.12|14.67|15.51||15.62|16.29|16.71|16.84|16.81|17.11|17.95|18.48|18.7|18.79||18.51|18.43|19.45|19.2||19.59|19.42|18.92|18.63|18.8|19.39|19.4|19.03|19.2|19.28|19.64|19.99|19.79|20.96|21.7|22.77|22.44|22.97|23.34|22.35||22.63|22.95|22.56|22.34|22.09|22|21.38|21.45|21.13|21.37|22|21.63|21.57|21.44|20.18|19.59|19.96|19.83|19.07|19.57|19.78|18.86|19.2|19.25|19.6|19.25|19.84|19.82|20.6|22.02|22.88|22.23|23.37|23.63|22.46|22.12|22.4|21.64|19.74|20.51|20.26|19.69|21.32|21.68|20.93|21.43|21.13|21.37|21.12|21.49|21.24|21.22|21.11|21.26|21.52|20.56|21.05||19.55|20.34|20.41|20.8|21.23|20.05|19.71|18.57|19.62|20.04|20.45|20.85|21.33|21.47|21.57|21.35|21.39|21.92|22.41|22.35|21.75|22.58|20.18|20.16|20.23|20.61|21.03|21.34|20.97|21.25|21.3|21.98|22.36|23.14|23.43|24.29|24.72|24.65|24.72|24.62|23.43|23.33|24.27|24.34|24.53||24.76|24.86|24.9|24.93|25.43|25.25|25.3|25.51|26.03|26.44|26.34|26.46|26.58|26.99|27.38|27.25|27.15|25.95|26.8|26.87|26.82|27.27|26.8|26.16|26.05|26.08|25.89|26.78||26.24|25.94|26|26.13|26.52|26.67|26.91|26.84|26.82|27.4|26.87|23.11|23.44|23.9|24.25|22.83|22.71|22.95|23.25|22.76|22.97|22.92|22.93|23.02|23.12|23.81|22.69|20.73|19.92|19.74|19.95|19.85|20.38|21|19.86||20.06|19.68|19.89|19.65|19.06|19.63|19.73|20.57|21.11|20.46|19.38|19.22|18.87|19.69|19.55|18.93|18.67|18.6|18.88|18.67|18.32|18.08
02694|8284|/equities/nabors-inds|R2000VALUE|367.5|374.5|323.25||311.5|289.5|316|322|337.5|374.5|378.5|340|328|357|369.5|354.5|329|300|320.5|325|296|285.5|323.5||322|343|352|362.5|359|379|392.25|412.5|432.25|435.5||431.5|426.5|436.5|439.5||454.75|443|415|412.5|420.5|446.5|456.5|460.5|441.5|460.5|467|466.5|458|469.5|497.5|510.5|521.5|520|542|516||532.25|517.5|475|451.5|482|494.5|483|484.5|473.5|490.5|509.5|515.5|525.5|533.5|559.5|560.5|559.75|522.5|506|530.5|531.39|517.5|526|535.5|541|530.5|534|527|569.5|565.5|568.5|571|602.5|616.5|608|613.5|586.5|525|486|498.5|489.5|497|494.75|502.5|509|486|478|503.3|515.5|546|531.95|506|492|499.5|513.5|553|533.5||530|555|561.5|568|590|597|540.5|484.5|484|494.5|525|534|543|553.5|550|584.5|603.5|615.5|603.75|615.5|626.5|620.5|588.75|595.75|596|595|617|617.5|591.25|576.5|602.5|624|609|638|625.5|638.5|656|689|694|673.25|691.5|687.5|679|670.75|669||701.45|721.5|738|728|721.5|724.5|724.5|723.5|705.5|716.5|738|743.5|735.5|735.5|744.5|757|762|758|763.5|760.5|744|767|762.5|739|750|738|743.5|771||795|806.75|773.5|773.5|786|784.5|809|818.5|813|817|817|812.5|842|849.5|832|841.8|847.5|838.75|789.5|791|777.5|787|759.5|746|755|763.5|790.75|796|770.5|748.5|742|741|752|754.5|748||731|715|692|690|674|700|698|676.5|689|669.5|647.5|656.75|612.25|598|599|616.5|610.5|615|642|664|660|643.12
02695|15907|/equities/digi--international|R2000VALUE|8.73|8.7|8.6||8.28|8.18|8.58|8.56|8.62|8.84|8.99|8.93|9.19|9.26|9.21|8.94|9|9.07|9.63|9.56|10.58|10.51|10.63||10.47|12.23|10.84|11|10.97|11.16|11.05|11.16|11.12|11.25||11.96|11.79|11.71|11.85||12|12|11.9|12.02|11.97|12.48|12.25|12.15|11.91|12.25|12.51|12.7|12.7|12.68|12.71|12.85|12.77|12.84|12.84|12.56||12.52|12.55|12.57|12.72|12.67|12.75|12.71|12.78|12.43|12.55|12.85|12.92|13|12.9|12.95|12.88|12.98|13.3|13.53|11.95|12.07|12.16|12.4|12.59|12.6|12.78|12.59|12.5|12.39|12.4|12.36|12.76|12.91|12.53|12.45|12.02|11.99|12.12|11.68|11.86|11.94|11.95|12.08|11.98|11.03|10.8|10.73|10.79|10.77|10.84|10.62|10.5|10.45|10.43|10.44|10.48|10.47||10.35|10.48|10.19|10.25|10.24|10.25|9.94|9.74|9.95|9.93|10.05|10.23|10.2|10.25|10.14|10.14|10.09|9.92|9.99|10.13|10.14|10.06|10.14|10.03|10.13|10.15|10.03|10.03|10.09|10.09|10|9.68|9.75|9.99|10.2|10.18|10.2|10.18|10.25|10.24|10.1|10.01|9.98|10.03|10.05||10.03|9.84|9.58|9.67|9.78|9.8|9.9|10.01|10.25|10.38|10.3|10.18|10.08|10.19|10.18|10.2|10.17|9.93|10.02|9.98|10.07|9.97|10.1|10.22|10.05|10.16|9.85|9.57||9.53|9.37|9.56|9.59|9.61|9.54|9.54|9.47|9.54|9.84|9.8|9.8|9.81|9.91|10.11|10.16|10.11|10.17|10.21|10.14|10.69|9.67|9.43|9.36|9.49|9.26|9.47|9.72|9.76|9.92|10.05|10.04|10.21|10.33|10.2||10.24|10.26|10.05|10.12|10.11|9.85|10.41|10.63|10.42|10.43|10.36|10.37|10.45|10.26|10.38|10.33|10.24|10.11|10.27|10.22|10.43|10.54
02696|16301|/equities/heritage-commerce|R2000VALUE|9.35|9.49|9.47||9.37|9.18|9.58|9.6|9.32|9.41|9.45|9.51|9.62|9.84|9.86|10.04|9.93|10.04|9.79|9.83|10.44|10.48|10.17||10.22|11.06|11.29|11.27|11.34|11.77|11.56|11.56|11.68|11.74||12.24|12.38|12.25|12.01||11.88|11.16|11.21|11.47|11.34|11.27|11.18|10.99|10.57|10.52|10.79|10.41|10.51|10.66|10.66|10.75|10.96|10.96|10.86|10.83||10.88|10.92|11.22|10.65|10.59|10.5|10.5|10.39|10.61|10.77|10.96|10.99|11|11|10.91|10.79|10.85|10.8|11.18|11.2|11.16|11.52|11.7|11.61|11.55|11.56|11.49|11.26|11.28|11.22|11.29|11.46|11.36|11.45|11.45|11.44|11.29|11.27|11.23|11.47|11.85|11.64|11.72|11.91|11.66|11.5|11.48|11.44|11.2|11.25|11.2|11.19|11.08|11.08|10.98|10.98|10.94||10.63|10.5|10.45|10.53|10.58|10.68|10.75|10.75|10.93|11.15|11.18|10.89|11.05|11.15|11.19|11.06|11.03|10.85|11.06|11.38|11.43|11.59|11.69|11.5|11.2|11.14|10.9|10.96|11.29|11.1|11.4|11.14|11.01|10.24|10.15|10.07|10.18|9.97|9.84|9.85|9.85|9.7|9.59|9.57|9.5||9.69|9.66|9.67|9.76|9.79|9.87|9.78|9.71|9.7|9.64|9.5|9.34|9.4|9.44|9.55|9.36|9.37|9.25|9.25|9.12|9.03|9.04|9.04|9.05|9.09|9.11|9.11|9||9.07|9|8.99|8.97|8.93|8.93|8.99|8.85|8.87|9.04|9.05|8.98|8.88|8.96|9.02|9.13|9.22|9.37|9.39|9.27|9.08|8.99|9|9.01|9.03|9.1|9.06|9|9|9.01|9.01|9.11|9.3|9.34|9.3||9.35|9.17|9.14|9.08|8.95|9.02|9.13|9.17|9.17|9.08|9.1|9.08|8.99|8.9|8.79|8.65|8.48|8.38|8.38|8.55|8.45|8.54
02697|21162|/equities/glatfelter|R2000VALUE|17.57|17.83|17.42||17.48|17.02|17.67|18.36|15.34|14.89|14.93|14.6|14.72|14.96|14.94|14.72|14.83|15.1|15.46|16.21|16.29|16.2|16.22||16.09|16.3|16.35|16.81|17.48|18.02|18.62|18.97|18.95|18.53||18.97|19.22|19.33|19.21||19.33|19.3|19.27|19.19|19.38|19.52|19.21|17.36|16.93|16.9|16.96|16.95|16.97|17.24|17.2|16.99|17.39|18.26|18.13|17.98||17.74|17.8|17.73|17.68|17.43|17.07|17.2|17.13|17.33|17.65|18.06|17.93|17.82|17.82|17.28|18|19.59|20.09|19.69|19.64|19.61|19.16|19.45|19.64|19.24|19.11|19.14|18.94|19.19|19.13|19.05|19.02|19.04|19.11|18.74|18.14|18.09|18.01|17.33|17.32|17.29|17.12|17.26|17.47|17.13|17.18|17.29|17.52|17.6|17.59|17.45|17.41|17.39|17.36|17.46|17.49|17.65||17.45|17.74|17.84|17.84|18.18|18.1|18.04|17.95|17.89|17.84|18.29|18.47|18.65|19.03|19.14|18.98|19.03|18.86|19.15|18.99|18.84|19.15|19.7|20.4|20.63|20.54|20.37|20.59|20.72|20.91|21.02|21.72|21.94|22.29|22.03|21.59|21.92|21.86|22.05|21.95|21.65|21.73|21.92|21.91|22.26||22.44|22.47|22.52|22.68|22.72|22.42|22.54|22.47|22.18|22.4|22.43|22.5|22.55|22.48|22.8|22.98|23.18|23|23.29|23.36|23.41|23.57|23.49|24.03|23.75|23.67|23.48|23.56||24.03|24.42|24.49|24.73|24.75|24.91|24.91|24.64|24.63|24.83|25.09|24.71|24.75|25.12|25.27|25.1|25.37|25.54|25.7|25.64|25.57|25.59|25.86|26.44|26.56|26.13|26.56|26.82|26.63|26.91|27.08|27.15|27.25|27.33|27.4||27.38|27.36|27.58|27.46|26.68|26.71|26.76|26.44|26.57|26.31|25.75|25.82|25.42|25.61|25.54|25.57|24.95|24.71|24.95|24.92|24.84|24.72
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|18|18.2|16.66||16.59|15.84|16.84|16.68|17.79|18.97|19.43|18.07|17.45|18.18|18.65|18.39|17.95|17.2|16.85|17.26|16.54|15.39|16.44||16.51|17.39|17.42|17.18|18.74|18.49|18.77|18.94|20.06|19.84||19.09|19.1|19.4|19.9||20.83|20.67|18.96|18.69|19.64|20.8|21.32|21.29|20.38|20.73|21.8|20.97|19.99|21.67|22.12|22.55|22.61|22.25|21.32|20.87||20.9|21.08|19.96|20.3|20.51|20.32|19.62|19.48|18.67|18.87|20.16|21|21.28|20.48|20.25|20.85|21.42|19.18|18.21|18.93|18.66|15.68|16.35|16.99|17.1|16.64|16.91|17.29|18.51|18.4|18.01|17.32|17.98|18.65|17.89|17|16.48|15.4|14.5|14.74|14.84|14.3|15.32|16.58|17.03|17.77|18.09|18.6|18.28|19.47|19.01|18.17|17.79|18.59|19.52|19.95|19.9||19.34|20.1|19.91|20|20.41|20.73|20.03|18.14|19.09|19.55|22.22|23.3|24.73|24.99|25|26.19|26.18|26.08|25.39|24.87|23.85|23.06|22.86|22.73|22.38|24.43|25.42|25.72|22.27|21.69|22.9|23.5|23.47|23.1|23.07|23.8|24.92|25.62|26.7|25.39|25.69|25.74|26.44|26.28|26.86||27.97|29.72|29.44|29.44|29.02|30.17|30.68|30.72|30.89|30.23|30.85|31.45|31.16|31.32|32.32|33.32|33.01|32.88|33.11|33.5|32.43|32.2|31.28|30.85|31.87|32.5|33.04|32.37||33.55|33.73|32.64|32.76|34.99|35.21|36.59|36.43|36.07|35.7|35.49|35.88|37.31|38.6|37.96|38.33|37.91|37.81|35.46|35.13|35.62|36.7|37.46|38|39.68|38.61|39.95|40.17|37.8|37.3|37.32|36.88|37.58|37.78|36.77||36.7|36.94|35.7|35.72|34.37|35.5|34.52|34.2|33.33|31.57|30.25|30.62|29.05|29.4|31|31.69|31.4|31.59|32.54|32.95|33.2|33.5
02699|21015|/equities/costamare-inc|R2000VALUE|7.08|7.25|7.01||6.7|6.34|6.61|6.66|7.14|7.49|7.7|7.37|7.27|7.49|8.25|8.67|6.98|6.89|6.86|6.7|6.72|6.7|7.04||7.45|7.79|8.02|8.35|8.38|8.65|9.1|9.39|9.74|10.3||10.49|9.7|9.9|10.08||9.66|9.82|9.13|9.15|9.29|9.88|9.94|9.99|10.29|10.49|10.88|11.1|11.08|10.84|11.48|11.92|11.87|12.27|12.45|12.32||12.17|12.24|12.45|12.52|12.56|12.67|13.1|13.02|13.16|13.25|13.56|13.71|13.87|14.04|14.27|14.31|14.57|14.79|14.24|14.39|14.39|14.26|14.75|14.98|15.1|14.73|14.85|14.62|15.03|14.97|14.7|14.27|14.25|14.06|13.84|13.74|13.52|13.46|12.91|12.42|12.76|12.27|13.65|14.21|13.87|14.22|14.33|14.82|14.75|14.79|14.95|14.53|14.6|14.84|14.81|15.25|14.69||14.2|14.51|14.79|14.88|15.26|15.06|14.93|14.7|14.9|14.97|15.38|15.53|15.75|15.98|16.4|16.5|16.1|16.15|16.87|17.06|16.68|16.3|16.88|17.08|17.34|17.24|17.2|17.66|17.8|17.57|17.7|17.93|18.93|18.2|18.48|18.64|18.74|18.56|18.44|18.32|18.11|17.44|17.65|18.09|18.83||18.57|18.74|18.73|19.07|19.46|19.83|20.28|20.31|19.73|19.7|19.83|19.59|19.63|19.75|19.91|20.02|20.43|19.97|20.31|20.16|19.87|20.07|19.95|19.75|19.64|19.49|19.61|19.88||19.99|20.1|19.82|20.19|20.12|20.12|20.17|20.37|20.2|20.31|20.34|20.29|20.5|20.27|20.29|20.3|20.39|20.38|19.5|19.71|19.55|19.37|19.09|19.1|19.43|19.54|20.09|19.5|18.78|18.5|18.3|17.64|17.45|17.72|17.74||17.76|17.75|17.77|18.13|18.35|19.01|19.11|18.95|19.17|18.78|18.71|18.8|18.67|18.63|18.75|19.17|18.82|18.32|18.73|18.97|19.64|19.74
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.9|38.05|38.14||40.68|35.7|38.09|37.89|37.37|38.32|38.24|37.31|38.33|38.98|39.25|38.95|38.67|38.18|39.38|39.88|40.5|40.47|40.74||40.49|40.81|40.64|41.84|42.95|43.71|45.83|46.63|46.41|45.59||46.32|47.33|47.18|47.48||47.91|47.6|47.21|46.62|46.18|46.77|45.9|45.09|44.22|44.18|45.9|46.35|46.45|47.58|47.93|48.48|49.17|49.25|49.79|49.84||49.12|48.36|48.52|49.26|49.1|49.11|49.37|50.13|49.79|51.12|51.62|51.49|51.3|51.24|51.09|51.77|51.76|51.79|51.33|49.71|49.87|48.56|50.15|50.39|49.75|48.58|48.64|48.53|48.62|48.55|48.69|48.67|48.74|50.18|49.28|49|48.34|48.03|46.89|47.38|47.75|47.56|47.79|48.63|48.63|48.75|47.9|48.69|48.49|48.04|47.26|46.98|45.87|45|49.89|54.41|54.82||55.21|56.44|56.16|56.5|56.61|56.29|55.7|54.86|54.87|54.48|56.98|57.23|58.07|57.88|57.32|56.92|57.05|57.17|57.56|57.21|56.63|57.26|58.87|58.92|59.27|59.7|55.08|54.01|54.06|54.54|55.08|56.2|56.35|56.6|57|57.45|57.23|57.05|56.5|55.44|55.47|55.87|56.48|57.18|58.24||59.11|59.68|58.11|59.2|58.88|58.79|58.71|58.61|58.46|58.93|58.93|58.6|58.43|58.92|59.2|57.59|57.73|57.48|58.45|58.74|59.55|59.6|60.34|60.35|61.21|61.48|61.54|60.88||61.5|61.85|62.19|62.71|62.46|62.82|63.52|63.08|62.78|63.38|63.89|63.89|63.8|64.54|65.27|64.56|64.46|64.56|65.33|65.31|64.81|64.64|63.68|65.34|65.53|65.76|66.42|65.93|65.94|66.36|66.77|66.69|67.07|66.5|66.83||67.99|67.98|65.44|64.05|64.22|64.73|65.21|65.07|65.9|66.71|64.94|65.28|64.85|64.52|64.19|62.49|61.36|60.85|61.73|61.89|62.62|62.66
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|10.72|10.7|10.87||11.4|9.32|9.61|9.56|9.59|10.16|9.97|10.18|10.27|10.92|10.84|10.04|9.85|10.09|9.93|9.96|9.65|9.62|9.53||10.03|9.65|9.6|9.45|9.5|10.02|10.06|10.32|10.43|10.72||11.17|11.65|11.76|11.63||11.58|11.26|11.02|10.98|11.17|11.19|11.11|11.14|11.11|11.21|11.38|11.42|11.14|11.42|11.26|11.31|11.3|11.37|11.28|11||10.89|10.65|10.45|10.52|10.27|10.83|10.4|10.21|10.18|10.24|10.14|10.4|10.7|10.6|10.77|10.93|10.96|10.7|10.7|10.89|11.19|11.11|11.27|11.47|11.44|11.35|11.65|11.34|11.43|11.6|11.57|11.51|11.47|11.36|11.29|11.16|10.9|10.83|10.43|10.17|10.22|10.23|10.24|10.72|10.8|10.95|11.04|11.52|11.59|11.82|11.95|11.76|11.99|11.78|11.49|11.77|11.67||11.45|11.64|11.79|12.08|12.24|12.23|12.16|11.85|12.18|12.67|13.12|13.01|13.2|13.94|13.4|13.49|13.66|13.68|13.69|13.67|13.2|13.23|13.69|13.78|14.06|15.29|13.12|12.86|12.71|12.78|12.91|13.32|13.13|13.38|13.54|13.84|14.14|14.27|14.41|14.26|14.43|14.38|14.28|15.06|16.06||16.36|16.45|16.07|16.41|16.89|16.92|16.95|17.01|17.08|17.05|17.15|16.82|16.75|16.56|16.67|16.54|16.53|16.28|16.53|16.56|16.53|16.65|16.66|16.53|16.06|16.53|16.62|16.48||16.66|16.66|16.46|16.36|16.47|16.45|16.63|16.61|16.45|16.56|16.9|16.84|16.67|16.83|16.92|17.41|19.03|19.52|19.42|19.25|19.09|19.07|18.9|19.11|19.06|18.59|19.34|19.36|18.98|19.06|19.03|19.03|19.04|18.42|18.19||18.08|18.17|18.2|17.94|17.82|17.78|18.35|18.58|18.46|18.37|18.42|18.44|18.48|18.48|18.41|18.24|18.18|18.22|18.19|18.42|18.2|18.42
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.01|17.05|16.85||16.61|16.66|17.22|16.96|17.09|17.56|17.62|17.71|17.94|18.48|18.55|18.14|18.16|18.21|18.28|18.75|18.47|18.36|18.53||18.35|19.12|19.65|19.65|19.8|20.2|20.18|20.71|21.09|20.87||21.12|21.33|21.66|21.45||21.08|21.12|20.75|20.39|20.01|20.23|20.17|19.51|19.19|17.94|17.83|18.08|18.4|18.96|19.21|19.52|19.36|18.91|18.68|18.52||18.48|18.58|18.85|18.78|18.54|18.41|18.5|18.31|18.15|18.65|18.84|18.8|19.35|19.38|19.21|19.55|19.43|19.31|19.28|19.51|19.86|19.81|20.27|20.24|20.12|20|20.05|20.27|20.23|20.15|20.52|20.77|20.49|20.48|20.3|20.05|19.65|19.43|18.74|18.49|18.35|18.37|19.52|19.65|18.98|18.98|19.41|19.59|19.87|20.4|20.49|19.92|20.01|19.99|20.39|20.91|17.94||17.41|17.75|17.55|17.8|18.69|18.39|18.01|17.76|18.43|18.82|19.16|19.36|19.66|19.95|19.79|19.89|20.1|19.8|19.96|20.05|19.75|20.03|20.89|20.64|20.02|20.21|20.22|20.19|20.17|20.12|20.92|21.15|21.1|21.47|21.42|21.2|21.2|21.22|21.65|21.52|21.24|21.05|21|21.15|21.43||21.4|21.77|21.75|21.92|21.93|21.69|20.27|20.41|20.37|20.22|20.02|20.27|20.23|18.99|18.91|18.86|18.68|18.85|18.91|18.98|19.17|19.92|18.04|18.01|18.1|18.02|18.13|18.12||18.32|18.45|18.48|18.58|18.66|18.56|18.71|18.66|18.74|19.05|19.12|18.94|18.83|18.95|19.05|19.33|20.01|20.34|20.42|20.41|20.11|20.08|19.99|19.92|19.68|19.42|19.82|20|19.93|19.63|19.26|19.48|19.55|19.88|20.05||20.2|20.11|20.16|20.25|19.75|19.92|20.49|20.44|20.46|20.35|19.64|19.48|19.2|19.04|19.15|19.16|18.95|19.25|19.99|20.12|20.15|20.39
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||3.5|||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||3||||||||||3.56|||||3.5||||||||||3||||||||||3||||||||||||||||||3|2||||||||||||||||||||||||3||3|||||||||||||||||||||||||||||4|0.34|||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|8.45|8.125|7.37||7.01|6.99|7.14|6.77|6.78|7.13|7.22|7|7.05|7.13|7.14|7.25|7.37|7.32|7.34|7.24|7.208|6.94|7.59||7.51|7.79|8.15|8.27|8.33|8.79|8.82|9.17|9.331|9.35||9.65|9.89|9.89|9.77||9.8|9.71|9.55|9.62|10.36|10.48|9.79|9.82|9.79|9.83|9.25|9.49|9.37|9.95|10.24|10.19|10.04|10.07|10.19|10.25||10.08|9.98|10.021|10.01|10.095|10.34|10.21|10.19|10.34|10.576|10.8|11.018|11.582|12.67|12.31|12.38|12.24|11.84|11.62|11.42|11.27|11.22|11.36|11.1|10.84|10.93|10.91|10.81|10.405|10.33|10.48|10.8|10.99|11.07|11.08|10.91|10.96|10.93|10.52|10.36|10.97|10.77|11.16|11.916|12.02|12.292|12.4|12.86|12.87|13.28|12.71|12.33|12.47|12.09|11.93|12.23|11.96||11.61|11.83|11.78|11.72|12.24|12.23|12.24|11.88|11.81|12.17|12.49|12.88|13.04|13.465|13.06|12.82|12.8|12.91|13.11|13.53|13.59|15|16.95|16.62|16.57|16.41|15.9|15.73|15.5|15.69|16.1|16.48|16.28|16.71|16.83|16.814|16.47|16.89|16.12|15.98|15.25|14.98|15.19|15.06|15.09||15.24|14.99|14.93|14.987|15.4|15.35|15.1|15.05|14.6|14.63|14.87|15.03|15.042|15.09|15.43|15.55|15.48|15.4|15.55|15.73|16.12|16.5|17.09|15.9|15.79|16.09|16.13|16.74||16.56|16.48|16.02|16.164|15.81|15.36|15.25|15.22|15.4|15.64|15.6|18.1|16.93|17.29|17.4|17.36|17.34|17.09|17.2|16.96|16.73|16.91|17.04|17.27|17.325|17.58|17.27|17.3|17.24|17.18|17.27|17.52|17.73|17.99|17.96||17.61|17.595|17.59|17.57|17.67|17.347|17.54|17.5|17.5|16.5|16.3|16.32|16.17|15.82|14.91|13.61|13.316|13.38|13.65|13.88|13.84|13.96
02707|16299|/equities/healthstream|R2000VALUE|22.25|24.14|20.24||19.87|19.25|19.53|19.71|19.62|20.59|21.12|21.45|21.67|22.01|22|20.92|21|20.55|20.67|20.78|20.42|19.97|19.74||19.08|20.09|20.74|21.1|20.41|20.83|21.75|22.16|21.88|21.71||22.58|23|23.07|22.84||23.24|23.13|23|22.76|23.04|23.55|23.2|23.28|23.29|23.23|23.3|23.36|23.73|24.27|25.42|25.21|24.96|24.34|24.19|24.09||24.34|24.1|25.11|24.29|23.49|23.78|23.73|23.79|23.93|24|24.68|24.57|24.79|25.01|24.94|24.8|24.62|24.85|23.95|23.97|23.8|23.46|24.08|25.06|25.17|25.99|26.55|23.45|23.5|22.25|22.91|22.83|22.98|23.13|22.79|22.4|22.05|22.1|21.68|21.88|21.98|22.11|22.98|23.62|23.64|23.34|23.63|24.65|24.79|25.1|24.75|24.87|24.49|24.55|24.5|24.9|24.7||24.52|24.55|24.35|24.6|25.47|25.66|25.1|24.95|25.03|24.96|24.96|25.23|25.56|25.92|26.03|26.06|26.63|26.87|26.77|26.92|26.55|26.92|27.66|28.21|28.2|28.33|27.99|28.09|28.35|29.07|29.4|30.78|30.93|31.46|31.54|32.2|32.3|31.38|31.31|31.24|30.89|30.79|30.48|30.73|30.6||30.47|30.82|30.59|30.37|30.57|30.52|30.46|30.96|31.09|31.67|32.41|32.29|31.77|31.14|31.18|31.07|30.91|30.46|30.3|30.16|30.02|29.6|29.26|29.05|28.5|28.25|28.81|27.73||27.93|28.2|28.28|28.24|28.34|28.09|28.04|27.74|27.84|28.18|28.28|28.41|28.48|28.85|29.19|29.34|29.89|30.99|31.49|31.75|31.41|30.23|29.43|29.5|27.05|27.14|26.17|26.12|25.82|26.12|25.78|25.68|25.49|26.04|25.98||25.96|25.38|25.38|25.32|24.86|24.85|25.47|25.66|25.98|26.11|25.76|26.37|26.08|25.58|26.01|25.95|25.84|25.95|26.64|26.75|26|25.97
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.91|10.07|9.9||9.4|9.28|9.41|9.39|9.75|10.11|10.72|10.68|10.69|10.77|10.8|10.58|10.63|10.57|10.66|10.77|10.61|10.54|11.08||10.91|11.18|11.33|11.36|11.43|11.64|11.73|11.85|11.56|11.33||11.64|11.83|11.93|11.92||11.94|11.94|11.94|11.93|11.91|11.97|11.93|11.82|12.1|12.34|12.44|12.48|12.51|12.69|12.86|12.85|12.8|12.99|12.99|13.02||12.93|12.95|12.84|12.83|12.65|12.6|12.62|12.56|12.6|12.73|12.78|12.68|12.6|12.72|12.62|12.6|12.63|12.64|12.34|12.47|12.51|12.41|12.58|12.68|12.64|12.61|12.66|12.66|12.86|12.45|12.52|12.5|12.44|12.39|12.42|12.43|12.36|12.36|12.05|12.13|12.01|12.08|12.13|12.61|12.59|12.53|12.55|12.67|12.58|12.49|12.39|12.22|12.16|12.11|12.1|12.21|12.25||12.24|12.37|12.44|12.47|12.91|13.03|13.16|12.78|12.8|12.7|12.82|12.98|13.04|13.1|13.15|12.91|12.78|12.79|12.78|12.76|12.64|12.73|12.73|12.77|12.7|12.53|12.36|12.06|12.13|12.02|11.97|12.07|12.05|12.11|12.06|12.07|12.06|12.01|11.97|11.98|11.91|11.93|11.88|11.75|11.59||11.55|11.45|11.47|11.49|11.54|11.75|11.75|11.81|11.85|11.75|11.63|11.49|11.39|11.47|11.58|11.58|11.49|11.51|11.49|11.59|11.69|11.78|11.84|11.8|11.68|11.72|11.75|11.69||11.73|11.89|11.98|11.89|11.89|11.89|11.78|11.74|11.66|11.62|11.55|11.53|11.38|11.38|11.38|11.35|11.52|11.57|11.55|11.57|11.58|11.59|11.51|11.52|11.43|11.37|11.43|11.38|11.36|11.31|11.26|11.24|11.24|11.11|11.15||11.08|11.15|11.12|11.12|11.14|11.34|11.48|11.55|11.62|11.56|11.4|11.43|11.52|11.52|11.49|11.51|11.46|11.58|11.63|11.81|12.18|12.16
02709|16797|/equities/orthofix-internat|R2000VALUE|37.8|37.53|37.8||37.7|37.77|37.98|37.1|37.08|40.24|39.08|39.1|39.21|39.6|39.52|38.67|39.26|40.03|39.51|39.71|39.96|40.07|39.97||39.42|40.18|39.34|38.59|38.88|39.71|39.72|40.24|40.02|39.16||39.88|40.02|40.37|40.35||40.5|40.22|39.77|39.22|39.27|40.27|39.47|39.27|39.12|38.98|39.52|39.07|39.34|40.02|40.24|39.84|40.56|40.02|40.9|40.61||39.78|39.96|39.77|39.18|39.31|39.54|40.06|39.76|40.41|40.83|42.61|41.85|41.75|41.61|40.73|42|35.35|35.49|34.71|35.22|35.4|34.03|34.6|34.6|33.29|34.12|33.96|33.87|33.62|33.38|33.4|33.8|33.76|33.61|33.36|33.4|34.77|36.57|34.24|33.67|33.98|33.62|34.44|36.08|35.93|35.98|36.08|36.81|37.16|37.1|36.52|36.79|36.68|37.1|36.67|37.6|37.99||37.47|37.69|37.58|37.55|38|38.13|38|37.35|37.53|38|38.97|38.59|38.77|40.76|40.44|39|38.74|38.82|38.9|39.13|39.09|39.66|42.1|35.04|34.27|33.82|33.93|34.13|33.88|33.4|33.67|33.59|33.04|33.41|33.48|33.51|33.58|34.17|34.56|34.64|34.73|32.33|32.98|33.03|33.16||33.38|33.36|33.34|33.49|33.4|33.5|34.48|34.77|35.08|34.96|34.94|33.77|33.58|33.99|34.38|34.39|34.38|34.14|34.41|33.96|34.32|34.7|33.45|33.2|33.4|33.76|34.35|34.32||34.04|33.73|32.9|32.82|33.05|32.58|32.46|32.02|32.12|32.24|32.62|35.14|33.74|33.01|33.46|33.46|35.2|36.58|36.58|36.91|36.83|36.85|36.67|36.88|36.85|37.25|37.73|37.67|37.88|37.92|38|38.1|38.04|38.02|37.94||38.94|37.69|36.5|31.35|30.54|30.46|31.39|31.86|31.97|32.27|32.1|32.12|32.53|33.01|33.57|33.68|33.25|33.25|33.33|33.59|33.7|33.41
02710|39144|/equities/mrc-global|R2000VALUE|9.79|9.61|9.36||9.06|8.89|9.44|9.73|10.18|10.88|10.49|9.5|9.56|9.96|10.23|10.29|10.22|10.11|10.18|10.12|9.66|9.7|10.58||10.54|10.98|11.38|11.39|11.44|11.79|11.96|12.19|12.86|12.89||13.06|13.17|13.12|13.09||13.44|13.35|12.88|12.52|12.76|13.43|13.8|13.84|13.3|13.38|13.51|13.73|13.44|14|14.62|14.82|15.48|15.48|14.92|14.52||14.53|14.48|14.12|14.61|14.79|14.7|14.44|14.23|14.14|13.89|14.36|14.56|14.66|15.16|12.9|12.97|13.04|12.39|12.05|12.38|12.27|12.22|12.72|12.72|12.59|12.53|12.3|12.13|12.79|12.79|13.09|13.18|13.26|13.3|13.35|12.97|12.62|12.12|11.6|11.35|11.42|11.43|11.91|12.4|12.47|12.85|12.81|12.83|12.73|13.12|13.16|12.75|12.49|12.74|13.09|13.64|13.23||13.05|13.43|12.93|12.94|13.05|12.6|12.18|11.62|11.45|11.44|11.9|12.22|12.57|12.9|13.02|13.2|12.88|12.85|12.64|12.64|12.95|12.84|13.15|14.12|12.9|13.07|13.47|13.86|13.41|13.27|13.69|14.23|14.44|14.85|14.98|15.07|15.14|15.65|15.8|15.5|15.25|15.21|15.23|15.29|15.26||15.25|15.48|15.6|15.64|15.83|15.64|16.1|16.09|15.77|15.32|15.56|15.8|15.37|15.73|15.69|15.75|15.82|15.08|15.3|15.43|15.56|15.79|15.77|15.37|15.37|15.31|15.38|15.29||15.87|15.87|15.71|16.06|16.46|16.59|16.84|16.74|16.83|16.36|16.43|16.26|16.79|17.08|17.62|17.25|14.97|14.89|14.64|14.45|14.28|14.26|14.14|14.54|14.82|14.71|14.93|15.07|14.59|14.02|13.81|13.84|13.53|13.48|13.11||12.87|12.43|12.1|12.23|12.2|12.28|12.04|11.73|12.02|11.91|11.65|11.73|12.01|12.16|12.1|12.3|12.34|12.15|12.75|13|13.09|13.27
02711|15910|/equities/diamond-hill-inve|R2000VALUE|195.09|193.26|187.24||185.29|178.99|179.69|178.11|179.34|179|177.02|179|177.5|170.14|172.61|162.82|162.24|166.8|165.58|162.28|158.2|159.45|157.37||158.54|158.55|171.6|178.21|182.24|190.2|184.57|180.65|181.9|187.24||192|192.5|192|190.67||192.72|193|192.03|196.61|198.95|201.95|199.45|203.72|205.97|209.23|214|216|216|220|221.01|224.2|231.84|223.82|217.07|209.28||208.95|205.18|202.57|200.39|200.38|199.42|196.76|194.46|196.22|192.18|196.61|192.69|193.02|195.43|197.26|199.84|198.88|196.4|197.45|200.39|197.67|200.03|198.76|195.58|195.03|191.13|194.45|193.49|195.43|193.67|192.69|192.7|192.18|191.36|189.86|189.17|186.93|189.03|186.12|187.53|184.48|182.91|183.37|190.2|190.35|185.65|186.83|189.24|188.29|189.74|189.57|188.87|183.46|185.06|185.34|190.72|190.74||185.73|187.68|188.26|190.74|190.46|190.46|190.41|187.8|188.64|187.89|188.8|189.65|189.58|190.19|190.13|187.8|188.58|190.24|190.21|190.04|188.78|188.29|190.32|188.88|189.76|190.74|188.76|192.69|194.31|194.8|192.02|198.98|198.27|197.9|198.47|199|199.01|196.22|195.63|195.64|192.69|192.68|194.54|193.64|191.73||200.49|198.54|197.59|195.63|195.63|195.53|195.42|198.27|198.83|198.95|196.02|201.99|204.32|204.39|197|193.32|193.67|189.89|191.3|190.74|192.32|193.67|196.18|190.94|191.3|191.27|189.86|189.65||195.63|195.63|204.43|195.62|189.75|183.89|183.38|184.28|184.32|184.87|187.79|183.38|191.1|183.73|185.59|182.91|185.6|178.02|175.5|171.2|168.54|168.24|172.93|167.36|166.54|165.31|166.72|168.73|174.01|169.28|166.19|165|166.28|165.98|164.82||161.2|158.46|156.5|161.32|156.2|154.56|153.89|155.04|156.36|155.62|150.63|150.07|144.77|146.11|141.71|141.73|139.85|140.68|140.7|139.44|141.07|141.5
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.63|11.62|11.45||11.38|11.27|11.1|11.15|11.45|12.07|12.17|12.46|12.2|12.18|12.1|11.75|11.75|11.74|11.79|11.92|11.67|11.74|12.05||11.99|12.22|12.35|12.56|12.32|12.48|12.57|13.01|13.01|13.01||13.42|13.43|13.44|13.31||13.67|13.89|13.72|13.49|13.24|12.59|12.47|12.47|11.9|11.78|11.81|11.77|11.44|11.6|11.7|11.75|11.95|11.78|11.86|11.38||11.04|11|11.01|10.86|10.73|10.69|10.69|10.64|10.97|11.05|11.19|11.19|11.39|11.32|11.45|11.28|11.41|11.19|11.05|11.35|11.16|11.2|11.26|11.62|11.79|11.94|11.99|11.7|11.54|11.27|11.34|11.5|11.44|11.4|11.4|11.4|11.14|11.08|10.92|10.91|10.94|10.78|10.79|11.1|11.12|11.07|11.08|11.3|11.29|11.01|10.74|10.68|10.55|10.53|10.66|10.7|10.66||10.34|10.43|10.34|10.3|10.39|10.4|10.41|10.24|10.12|10.17|10.74|10.66|10.74|10.89|10.87|10.64|10.62|10.47|10.49|10.5|10.5|10.87|11.16|11.59|11.7|11.33|11.19|11.24|11.14|11.18|11.24|11.16|11.1|11.11|11.28|11.26|11.04|10.82|10.71|11|10.92|10.46|10.63|10.63|10.47||10.36|10.31|10.15|10.28|10.3|10.34|10.37|10.57|10.74|10.59|10.55|10.36|10.35|10.54|10.65|10.75|10.8|10.75|11.2|11.23|11.63|11.63|11.67|11.69|11.54|11.55|11.35|11.3||11.32|11.35|11.35|11.33|11.49|11.36|11.21|11.04|11.02|11.02|10.98|10.83|10.7|10.8|11.07|11.17|11.46|11.3|11.34|11.28|11.23|11.25|11.25|11.14|11.13|11.22|11.2|11.23|11.21|11.12|11.14|11|11.15|11.17|10.98||10.85|10.94|10.95|11.01|10.88|10.85|10.88|11.1|11.22|10.95|10.73|10.54|10.58|10.55|10.45|10.45|10.44|10.4|10.58|10.35|10.31|10.27
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.88|8.31|7.88||7.68|7.08|7.52|7.55|7.75|8.3|8.63|7.86|7.99|8.7|9.39|5.26|5.16|5.17|4.98|4.95|5.19|4.98|5.65||4.07|4.38|4.34|4.7|6.87|7.46|7.6|8.11|8.32|8.31||8.64|8.63|8.78|9.09||9.77|9.41|8.73|7.54|7.47|7.45|7.75|8.17|8.19|8.6|8.91|9.01|8.85|9.53|9.73|10.03|10.09|10.39|10.88|10.74||10.52|10.18|10.06|10.19|10.72|10.51|10.85|11.14|11.69|11.25|11.5|11.83|12.65|12.5|12.71|12.94|12.86|12.64|11.31|11.27|11.43|11.79|12.56|12.82|13.06|12.85|13.29|13.88|14.63|14.56|14.36|14.04|14.66|15.25|14.74|15|14.12|12.71|11.22|10.55|10.28|10.57|10.81|11.45|11.21|12.41|12.31|13.06|13.09|13.49|12.81|13.09|14.58|16.05|16.23|17.18|17.39||17.35|18.28|18.2|18.05|18.23|18.03|17.33|16.11|16.9|17.51|17.76|18.06|18.26|18.58|18.74|19.08|18.9|19.29|19.27|19.78|19.89|20.06|18.88|19.17|19.13|20.29|20.62|20.1|20.45|20.18|20.65|21.11|21.07|22.15|23.4|23.56|23.78|23.74|23.96|24.01|24.54|24.95|25.3|25.47|26.04||27.43|27.13|28.12|28.41|29.63|30.1|30.09|29.61|29.16|29.24|29.67|29.48|29.27|29.61|30.69|31.35|31.55|31.46|31.31|31.56|31.66|31.9|31.49|30.26|30.24|30.37|30.69|31.38||31.87|31.96|32.29|32.17|32.44|32.81|32.93|32.79|32.22|31.97|32.36|31.97|33.21|33.41|32.83|31.5|29.91|29.45|29.59|27.49|27.57|27.56|27.25|27.24|27.64|27.34|27.8|27.79|27.44|26.94|27.09|26.84|27.16|27.09|26.93||26.75|26.92|27.14|27.22|26.01|26.74|27.47|27.81|27.88|27.47|27.18|27.25|26.03|26.18|26.84|27.18|26.74|27.02|28.27|28.73|28.82|29.06
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|20.77|20.05|20.05||20.31|19.25|18|17.3|17.98|17.26|16.01|16.18|16.5|17.1|17.41|16.58|16.75|17.15|16.99|18.77|18.09|18.76|19||18.46|16.8|16.9|18.15|18.64|17.99|17.85|19.74|19.99|19.5||19.95|19|19|18.97||18.37|18.34|18.77|19.05|19.15|18.4|18.1|17.02|17.24|17.23|16.58|17.41|16.83|15.75|15.23|15.11|15.32|15.7|15.7|15.7||15.74|15.93|15.77|15.67|15.5|16|16|15.98|16.95|16.25|17|14.75|15|14.81|14.82|14.75|14.5|14.49|14.5|14|14.1|14.13|14.22|14.24|14.29|14.5|14.49|13.68|13.55|13.15|13.25|13.5|13.53|13.49|13.27|13.06|12.58|11.9|11.8|11.47|11.58|11.72|11.8|11.9|11.8|11.44|11.59|11.79|11.85|11.5|11.5|11.25|11.25|10.96|10.83|11.04|11.11||10.64|10.5|10.52|10.6|10.55|10.44||10.49|10.65|10.71|10.75|10.61|10.68|10.73|10.5|10.6|10.55|10.6|10.55|10.63|10.65|10.6|10.75|10.65|10.7|10.6|10.59|10.53|10.61|10.7|10.85|10.5|10.79|10.71|10.65|10.5|10.54|10.49|10.49|10.4|10.5|10.5|10.67|10.55|10.58||10.65|10.69|10.69|10.62|10.78|11.1|10.6||10.75|11|10.74|10.97|10.57|10.74||10.74|10.65|10.7|10.7|10.75|10.7|10.97|10.93|10.76|10.69|10.96|10.99|10.97||10.97|10.96|11|11.03|11.03|11.08|11.09|11.09||10.86|10.92|11.49|10.64|10.73|10.7|10.51|10.85||10.5|10.58|10.83|10.82|10.69|10.65|10.36|10.4|10.4|10.49|10.25|10.27|10.18|10.2|10.24|10.15|10.29||10.3|10.83|10.6|10.52|10.36|10.64|10.5||10.33|10.42|10.16|10.25|10.25|10.2|10.72|10.17|10.25|10.23|10.14|10.33|10.45|10.5
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.72|16.79|16.72||16.46|16.32|16.95|16.91|16.66|16.46|16.85|16.12|16.06|16.69|16.58|15.99|16.12|16.25|15.96|15.96|15.96|16.09|15.7||15.55|15.8|15.71|15.72|15.13|15.37|15.53|15.88|15.97|15.9||16.44|16.72|16.35|15.86||15.86|15.88|15.75|16.29|15.84|16.13|15.99|15.25|15.33|15.58|15.96|16.02|16.11|16.27|16.88|17.06|17.08|17.03|17.02|16.88||16.83|16.68|16.71|16.92|16.71|16.65|16.82|16.35|16.72|16.67|17|17.18|17.38|17.46|17.51|16.89|16.47|16.61|16.07|15.93|15.89|15.51|15.92|16|15.91|15.69|15.68|15.54|15.72|15.73|15.88|15.88|15.89|15.68|15.48|15.19|14.94|14.8|14.15|14.29|14.15|14|14.22|14.32|14.34|14.41|14.36|14.69|14.62|14.88|14.73|14.56|14.34|14.45|14.29|14.35|14.43||14.42|14.58|14.54|14.34|14.47|14.21|13.98|14|14.17|14.11|14.74|14.92|15.09|14.95|14.89|14.85|14.82|14.7|14.55|14.7|14.13|14.32|14.97|14.98|14.93|14.97|15.11|15.11|14.62|14.64|14.87|15.23|15.15|15.38|15.25|15.35|15.44|15.3|15.4|15.36|15.35|15.26|15.41|15.48|15.67||15.71|15.74|15.41|15.82|15.87|15.74|15.56|15.6|15.46|15.33|15.17|15.11|15.11|15.18|15.33|15.33|15.42|15.29|15.42|15.35|15.34|15.49|15.57|15.56|15.91|16.04|16.08|16.63||16.88|16.82|16.83|16.89|16.84|16.84|16.94|16.78|16.62|17.07|17.1|17.06|16.6|17|17.04|16.74|17.07|17.45|17.32|17.27|17.51|17.52|17.6|17.77|17.71|17.4|17.86|17.79|17.69|17.67|17.45|17.62|17.71|17.5|17.61||17.5|17.53|17.62|17.85|17.35|17.17|17.5|17.81|17.85|17.88|18.07|17.93|17.85|17.95|17.95|17.99|17.25|17.83|17.94|17.7|17.96|18
02721|24354|/equities/unitil-corp|R2000VALUE|39.38|39.18|39.09||39.55|39.95|40.31|40.02|40.09|39.69|39.85|40.1|39.66|39.89|38.75|38.74|37.24|36.96|36.67|36.77|36.19|36.35|36.49||36.3|36.5|36.24|36.45|36.49|36.5|36.41|36.51|35.68|35.5||36.23|36.67|36.74|36.51||36.37|36.01|35.66|35.08|35.13|35.18|35|34.49|34.21|34.47|35.1|35.54|35.46|35.49|35.4|35.7|35.84|35.79|35.58|35.53||35.32|35.48|35.82|36.06|35.6|35.16|35.02|35.02|35.15|35.66|35.59|35.14|35|35.37|35.75|35.86|35.6|35.73|35.7|36.02|36.38|36.56|36.71|38.41|38.75|38.12|38.09|37.88|37.59|38.15|38.47|38.53|38.2|37.97|37.68|37.35|37.69|37.97|37.16|36.95|37.16|36.8|36.78|37.02|36.49|36.01|36.21|35.82|35.83|36|35.3|35.12|35.33|35.04|35.25|35.47|35.41||35.12|35.66|35.67|35.95|36.24|36.37|36.71|36.04|36.93|36.87|37.59|37.39|37.26|37.17|37.31|36.79|37.01|36.06|36.29|35.98|35.88|35.81|36|35.98|36.24|36.21|35.93|35.28|35.63|35.7|35|34.5|34.43|34.48|34.48|34.27|34.24|33.89|33.88|34.09|34.08|34.22|34.31|34.37|33.48||33.49|33.32|33.27|33.73|33.41|33.1|33.56|33.52|33.85|33.82|33.77|33.19|33.08|33.2|33.12|33.22|33.41|33.25|33.3|33.4|33.66|33.91|34.13|34.38|34.33|34.3|34.21|34.09||34.13|34|34|33.65|33.65|33.12|33.3|33.34|33.44|33.9|34.04|33.92|33.79|34.39|34.58|34.45|34.7|35.02|35.13|35.24|35.03|35|34.23|34.67|34.69|34.11|34.39|34.4|34.25|34.29|34.3|34.56|34.52|35.11|35.29||35.21|34.97|34.86|34.93|34.66|34.65|34.97|34.94|34.99|35|34.79|34.85|34.05|34.4|33.96|34.1|33.46|33.56|33.6|33.53|33.85|33.66
02722|21245|/equities/cpb-inc|R2000VALUE|20.2|20.49|20.33||19.66|19.53|20.14|20.01|19.95|20.27|20.45|20.3|20.3|20.78|20.95|21.24|20|19.51|19.26|19.23|19.29|19.42|19.58||19.79|19.83|20.52|20.43|20.42|20.9|20.84|21.1|21.39|21.59||22.38|22.3|22.41|22.23||22.26|22.09|22.16|22.1|20.83|21.41|21.69|21.54|20.73|20.81|21.18|21.72|22.09|22.77|22.86|22.51|23.06|23.4|23.47|23.36||23.43|23.43|23.56|23.09|23.15|23.08|23.14|22.77|22.87|23.29|23.84|23.68|24.35|23.7|23.08|22.57|22.48|22.45|23.16|23.56|22.16|22.01|22.1|22.09|21.68|21.63|21.49|21.21|21.14|20.99|20.99|21.19|21.08|21.24|21.06|20.89|20.71|20.7|20.43|20.85|20.84|20.81|20.83|21.11|20.73|20.69|20.65|20.56|20.14|21.33|21.12|21.06|20.94|20.69|20.59|20.66|20.54||20.19|20.3|20.06|20.45|20.49|20.25|20.39|20.15|20.42|20.52|21.2|21.79|22.34|22.65|22.52|22.2|22.21|22.38|22.51|22.68|22.61|22.61|22.27|22.23|23.15|23.07|23.01|23.05|23.17|23.1|23.28|23.85|23.72|23.91|23.62|23.5|23.97|23.67|23.44|23.54|23.23|22.98|22.81|23.09|23.21||23.92|23.98|23.79|23.92|24.47|24.3|24.03|24.16|23.73|23.36|23.39|23.18|23.03|22.97|23.03|23.18|23.52|22.81|22.68|22.55|23.53|23.43|23.15|23.09|23.44|23.46|23.33|23.14||23.52|23.64|23.65|23.64|22.93|22.69|22.8|22.73|22.73|22.79|22.76|22.79|22.82|22.77|22.84|22.71|22.92|23.09|22.97|22.81|23.09|23.56|23.39|23.33|23.38|23.16|23.28|23.4|22.99|23|22.79|22.86|22.87|23.17|22.99||23.24|22.84|22.92|22.94|22.73|24.15|24.35|24.5|24.45|24.38|24.04|25|24.76|24.82|24.58|24.43|23.46|23.27|23.56|23.33|22.81|22.84
02723|16218|/equities/great-southern-ba|R2000VALUE|37.29|38.25|38.66||38.43|37.56|38.72|38.19|37.99|38.5|39.4|39.41|39.03|39.76|40.36|39.4|39.34|38.82|39.81|43.15|44.56|40.5|41.84||40.5|41.65|42.69|44.72|43.5|43.81|44.53|45|44.72|44.59||47.1|47.33|47.65|46.98||47.04|47.3|47.01|47.88|48.2|49.04|47.99|47.71|46.91|47.5|48.43|49.3|50.01|50.86|51.1|51.09|51.44|51.37|51.66|51.69||51.09|51|51.23|51.34|50.66|50.77|50.88|50.33|50.6|52.29|52.94|52.55|52.19|51.77|50.35|49.56|49.33|49.02|49.88|50.28|50.35|48.57|49.24|49.21|48.45|47.85|47.48|47.49|47.5|47.27|46.75|46.99|46.64|45.79|45.58|44.91|44.16|44.66|43.67|43.91|43.42|42.56|41.93|42.26|41.96|41.7|41.64|41.67|41.18|42.85|42.88|43|42|41.34|41.44|41.53|41.73||40.79|41.07|40.71|40.5|40.39|40.3|40.25|39.77|40.77|40.33|41.04|41.34|42.03|42.7|42.98|42.4|41.31|41.38|41.82|42.15|41.99|42.29|42.16|42.19|41.94|42.02|41.99|41.98|41.97|41.75|42.3|42.95|42.98|42.8|42.6|42.94|42.99|42.96|42.48|42.96|42.55|42.16|41.88|41.82|42.11||42.34|42.65|42.5|42.51|42.65|42.95|42.49|42.44|41.85|41.74|41.62|41.4|41.63|41.05|40.93|40.96|40.91|40.25|40.1|40|40.12|40.37|40.14|39.85|39.58|39.64|39.9|39.66||40.4|40.2|40.29|40.34|40.12|40.15|40.57|40.21|39.57|39.78|39.45|39.19|39.21|39.13|39.7|39.74|40.72|41.22|41.41|41|40.27|40|39.55|39.15|39.25|38.78|39.79|39.11|38.35|38.05|38.78|39.25|39.59|39.92|39.97||40|39.5|39.55|39.31|38.62|38.18|38.79|39.48|39.8|39.72|39.12|39.4|38.86|39.39|38.89|38.94|37.31|37.1|37.85|38.04|37.47|37.79
02724|16906|/equities/peapack-gladstone|R2000VALUE|17.13|17.19|17.19||17.21|17.46|18.1|18.03|18.14|18|18.2|19.93|20.6|21.47|21.6|20.86|20.81|20.8|20.69|20.9|20.64|20.88|20.49||20.28|20.58|20.33|20.6|20.5|20.31|20.27|20.52|20.28|20.39||20.92|21.23|21.25|21.21||21.28|21.25|21.2|21.2|21.55|21.49|21.5|21.58|21.52|21.72|22.03|22|22.5|22.75|22.75|22.73|22.82|22.86|22.84|22.88||22.75|22.75|22.83|22.64|22.63|22.58|22.98|23.02|23.12|22.9|23.3|23.47|23.59|23.72|23.44|23.46|23.82|23.43|23.25|23.65|23.12|22.31|22|22.54|21.6|21.5|21.52|21.59|21.54|21.46|21.4|21.3|21.37|21.08|21.1|20.81|20.59|20.49|20.21|21.29|21.42|20.96|21.13|21.38|21.35|21.45|21.07|21.33|21.16|21.7|21.55|21.55|21.58|21.47|21.26|21.4|21.45||21.04|21.15|21.18|21.17|21.35|21.22|21.19|20.75|20.73|20.64|21.06|21.11|21.29|21.56|21.49|21.4|21.53|21.99|21.98|22.28|22.13|22.32|22.53|22.47|22.31|22.38|22.04|22.22|22.97|21.85|22.09|22.36|22.42|22.47|22.48|22.71|22.71|22.91|22.88|22.76|22.8|22.25|22.38|22.36|22.34||22.82|22.58|22.4|22.67|22.89|22.87|22.88|22.72|22.82|22.82|21.75|21.7|21.7|21.74|20.82|20.67|20.73|20.63|20.8|20.83|20.56|20.47|20.49|20.6|20.42|20.59|20.54|20.4||20.57|20.76|20.82|20.61|20.4|20.48|20.59|20.44|20.52|20.74|21|20.75|20.83|20.7|22.33|21.1|21.17|21.88|22|20.85|20.63|20.67|20.72|21.19|21.12|21.56|21.7|21.7|21.45|21.5|21.5|21.45|21.55|21.48|21.45||21.58|21.48|21.63|21.5|21.38|21.43|21.7|21.75|21.84|21.23|20.8|21.02|20.97|20.97|21.01|21.26|21.32|21.05|21.05|20.68|20.36|20.45
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|46.65|46.65|46.25||46|46||46|46|46|46|46.26|46.5|45.85|46|45.8|45.69|45.99|45.88|45.5||45.75|46||45.55|45.75|45.95|45.8|46.5|46.76|47.1||47.16|47.65||47.5|47.66|48.05|48.25||48.25|48.9|49.75|||50|50||50.8|51.95|52.25|52.25|52|52.4|52.27|51.75|51.74|52|51.74|||50.5||50.5|50|50|51|50.25||50.6|51|50.35|50.35|50.35|50|50|50.18|49.75|49.75|49.75||50|||50||49|49||||47|47.25|47|47.25||49|||49|49|48|47.25|48||47.25||49.5||49.75|49.75|50|||49.5|49|||||48.25|47|47.75|48|47.6|47.5||46.5|47|48|47.4|47.45||47.95|47|46.9||47|46.07|46.25|47.95|46|47|47|46||46|46|46.05|46.25|46.3|46.26||46.6||46.5|47.98|||47|46.5||46.15|46.15|||46|45.95|46||45.5|46|46|46|45.59|44.9|44.75|45.59|46||46|45.95|46|46|48|47|45.3|45|45|44.3|44.5|44.55|44.8||45|45|45.25|45.25|45|45.2|45.3|45.15|45.1|45|45.3|45.4|46|46|45.97|45.75|45.75|45.7|45.75|45.25|44.85|44.5|44.2||44.05||43.89||43.55|43.78|43.9|44||44|44.1||44|44.2|44.3|44.3|44.2|44.2|44.2|44.2|44.1|44.2|44.2|||44.25|44.3|44.25|44.25|44.75|||44.8|44.8
02728|24439|/equities/argan|R2000VALUE|29.72|29.79|29||27.96|27.65|28.32|28.21|28|29.15|29.27|29.6|29.61|29.42|28.76|28.22|28.68|28.74|28.06|28.64|28.28|28.59|28.33||27.95|28.59|28.63|29.39|29.41|29.4|30.33|30.96|31.4|31.39||31.15|31.42|31.72|31.19||31.2|31.43|31.23|31.08|30.6|31.71|31.69|31.63|30.82|31.96|34.87|35.09|35.31|36.21|36.98|37.29|37.47|37.87|37.8|37.81||37.89|37.76|38.09|38.21|38.21|36.96|35.84|35.02|35.39|35.85|37.12|35.4|35.87|36.05|35.58|36.11|35.94|35.83|35.75|35|34.86|34.66|36.03|35.88|34.85|34.55|34.53|34.45|34.83|34.73|34.28|33.85|34.82|35|34.59|34.54|35.2|34.33|33.48|33.2|33.11|32.71|33.54|34.19|34.52|34.74|35.88|36.85|36.63|37.27|37.07|38.64|38.38|36.93|38.75|40.5|38.35||37.49|37.49|37.25|37.62|37.76|37.16|36.24|36.08|37.44|36.68|36.95|37.01|37.37|38.47|38.95|39.59|40.49|37.11|36.88|37.64|37.86|37.86|36.86|36.92|37.03|37.66|37.42|36.94|36.36|35.86|36.65|37.5|37.59|37.64|37.68|37.8|38.3|37.89|37.88|38.3|38.25|37.83|37.68|38.07|38.5||38.71|38.64|38.59|38.59|38.12|38.11|38.36|37.89|38.58|38.15|38.27|37.96|38.15|38.24|37.8|37.58|36.83|36.67|36.88|35.34|34.87|35.07|34.35|34.59|34.59|34.11|34.16|34.14||34.3|34.38|33.66|34.03|34.67|34.34|34.36|32.81|31.22|31.84|31.31|31.17|31.02|31.28|31.25|31.08|31.81|32.16|32.48|31.48|31.66|31.67|31.74|32.03|31.37|31.16|33.62|34.2|33.45|32.82|34.54|35.34|35.66|35.27|35.48||35.13|34.82|34.63|34.38|33.35|33.33|34.19|34.16|32.74|32.75|32.68|33.14|31.89|31.86|31.21|31.28|30.25|30.68|31.34|31.22|31.33|31.45
02729|16234|/equities/hafc|R2000VALUE|20.59|20.91|20.89||20.33|19.85|20.95|20.48|20.24|21.3|21.79|21.44|21.51|21.96|21.75|21.8|21.03|21.44|21.415|21.47|20.89|20.8|21.28||21.22|21.82|22|22.25|22.131|23.13|23.146|23.38|23.23|23.31||24.08|24.16|24.4|24.44||24.52|25.025|24.58|24.13|24.42|24.34|24.15|23.56|23.14|23.59|24.11|24.45|24.63|25.55|25.81|25.85|26.32|26.49|26.4|26.51||26.888|27.56|27.52|27.41|27.17|27.2|27.25|26.7|26.94|27.186|27.42|27.58|27.94|28.09|26.9|26.28|26.15|26.24|26.43|26.78|26.93|27.2|27.71|27.49|27|26.72|26.48|26.26|26.25|26|25.98|26.2|26.29|26.32|26.14|25.25|25.09|25.1|24.57|25.5|25.478|25.17|25.35|25.75|25.19|24.71|24.77|24.71|24.65|25.88|25.6|25.69|25.38|25.19|25.15|25.11|24.67||23.93|24.15|23.87|24.37|24.3|24.41|24.382|24.05|24.95|24.33|25.02|25.09|25.78|26.15|26.1|25.86|25.62|25.64|26.12|26.26|26|26.23|26.01|25.662|25.78|25.42|25.48|25.45|25.71|25.72|26.15|26.49|25.89|26.03|25.64|25.74|25.99|25.7|25.31|25.19|24.95|24.51|24.245|24.7|24.69||25.12|25.39|25.528|25.42|25.59|25.52|25.41|25.29|24.97|24.55|24.47|24.94|24.5|24.54|24.55|24.43|24.25|23.85|23.35|23.29|22.83|22.83|22.5|22.45|22.19|22.4|22.3|22.03||22.22|22.25|22.25|22.3|22|21.99|21.96|21.61|21.64|21.64|21.59|21.658|21.51|21.59|21.4|21.44|21.67|22|21.93|21.83|21.95|21.95|21.15|21.05|21.196|21.308|21.26|21.33|21.05|21.266|21.236|21.22|21.2|21.08|21.18||21.35|21.24|21.28|21.37|20.81|20.76|21|21.07|20.99|20.88|20.77|20.94|20.54|20.73|20.72|20.75|20.58|20.72|20.94|20.68|20.504|20.44
02730|48652|/equities/orchid-isla|R2000VALUE|9.68|9.64|9.44||9.19|8.95|9.09|9.09|9.18|9.13|9.22|9.17|8.99|9.04|8.95|8.63|8.59|8.48|8.71|8.87|8.7|8.59|8.84||8.95|9.03|9.21|9.65|9.87|9.99|10.21|10.29|10.08|9.92||10.1|9.99|9.87|9.79||9.79|9.75|9.7|9.65|9.58|9.58|9.3|8.84|9.06|9.15|9.29|9.24|9.14|9.31|9.39|9.29|9.62|9.69|9.64|9.59||9.3|9.28|9.27|9.23|9.4|9.34|9.34|9.3|9.19|9.04|9.05|9|9.09|9.22|9.29|9.34|9.31|9.16|9.32|9.9|9.91|9.84|10.14|10.15|10.15|10.09|9.95|9.95|9.94|9.89|9.83|9.83|9.77|10.16|10.21|10|9.97|9.75|9.28|9.29|9.27|9.4|9.56|9.86|9.89|9.88|9.95|10.1|10.05|9.76|9.4|9.23|9.23|9.07|9.04|9.1|9.02||8.98|9.17|9.24|9.13|9.09|9.19|9.23|8.8|8.77|8.59|9.16|9.3|9.49|9.36|9.39|9.5|9.43|9.05|8.82|8.56|8.49|8.54|8.3|8.41|8.73|8.85|8.67|8.44|8.54|8.26|8.39|8.65|8.7|8.9|8.9|8.72|8.86|9.08|8.97|9.5|11.45|11.63|11.6|11.53|11.38||11.37|11.26|11.48|11.84|12.75|12.81|13|13.04|13.12|13.15|13.23|13.46|13.52|13.41|13.51|13.6|13.61|13.55|13.35|13.45|13.55|13.64|13.67|13.69|13.73|13.72|13.73|13.8||13.91|14|14.12|14.16|14.15|14.13|14.2|14.25|14.22|14.07|13.9|13.71|13.69|13.78|13.81|13.9|13.98|14|13.99|14.01|14.11|14.09|14.18|14.15|14.12|14.02|14.05|14.03|14|13.97|13.93|13.85|13.8|13.75|13.59||13.46|13.41|13.3|13.29|13.29|13.47|13.61|13.76|13.77|13.72|13.68|13.7|13.65|13.68|13.77|13.78|13.9|13.83|13.81|13.75|13.85|13.75
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|48.63|49.46|49.85||50.34|50.12|50.59|50.5|50.79|51.18|51.75|52.68|52.84|53.8|53.98|53.2|53.7|54.5|53|52.36|52.49|51.68|51.52||52.14|52.55|52.89|53.24|53.4|52.93|53.19|53.65|53.65|53.63||53.99|54.05|54|53.84||53.88|53.8|54|53.58|54.5|54.14|54|54.47|54.28|54.26|54.26|54.22|54.5|54.5|54.5|54.5|54.75|55|55.96|55.83||55.53|55.45|55|55.1|55|54.58|54.6|54.6|54.72|54.75|55.2|55.25|55.6|55.98|54.65|54.42|55.4|53.92|54.2|54.19|54.69|53.6|53.59|54.19|54|54.02|54.51|56.77|51|50|49.57|49.56|49.95|50|49.95|49.71|49.2|49.42|48.51|48.53|48.25|48.97|48.44|48.75|48.48|48.46|48.28|48.57|48.5|48.5|48.18|48.65|48.66|48.42|48.38|48.86|49||49|48.91|48.69|48.5|48.99|48.69|48.69|48.5|48.88|48.99|48.99|48.99|48.99|49.26|49.4|48.09|48.11|48.3|47.96|48.6|48.06|48.44|48.41|48.15|48|48.72|48.59|47.89|48.52|47.97|47.72|47.78|47.7|49.62|49.5|50.07|49.8|49.91|50.34|50.13|50.75|50.88|50.89|51.51|51.78||52.88|52.89|53|53|52.37|50.83|50.5|50.5|49.88|49.7|49.65|49.74|49.68|49.65|49.72|49.77|50.15|49.76|49.8|49.8|49.39|49.34|48.48|47.99|47.2|47.06|47.24|49.97||50|50|50.23|50.25|50.34|50.35|50.39|50.33|50.23|50.36|50.5|50.33|50.4|50.25|50.35|50.65|51.19|50.89|51.1|51.5|51.61|51.5|51.5|51.85|51.39|51.89|51.75|51.63|51.59|51.76|51.53|51.45|51.84|51.92|51.9||52.48|51.9|51.5|51.9|51.84|51.68|51.55|51.63|51.3|51.42|51.15|51.52|51.18|51.2|50.79|51.2|50.87|50.49|50.98|50.6|50.7|50.99
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.6|22.26|21.9||21.86|21.76|22.69|22.85|23.76|25.54|26.52|26.46|26.89|27.86|28.14|27.89|28.39|28.67|29.64|29.7|27.56|27.41|28.78||28.87|29.47|30.48|30.74|30.48|30.37|30.22|30.74|31.15|31.27||31.89|32.43|32.48|32.68||33.15|32.88|32.19|31.71|31.92|32.87|32.71|33.26|33.2|34.43|35.2|35.44|34.67|35.71|36.86|37.33|37.64|38.39|38.81|38.54||38.52|38.49|37.66|36.7|36.22|35.5|34.7|34.04|33.92|35|35.82|36.16|36.57|36.83|37.1|37.84|37.78|36.87|35.8|35.25|34.08|33.5|33.86|33.61|33.42|33.42|33.66|35.1|35.14|34.89|34.57|34.68|34.62|35.43|35.49|35.49|35.45|35.02|34.26|34.09|32.96|32.42|33.28|33.34|33.13|33.9|33.01|33.09|33.31|33.72|33.03|32.65|32.69|32.57|32.53|32.88|32.09||31.27|32.05|31.63|31.62|32.51|32.15|32.05|30.67|30.92|31.19|32.94|33.91|34.2|34.48|34.6|34.42|34.99|35|34.24|33.64|33.31|33.2|32.72|31.76|31.45|31.27|30.74|30.42|30.1|29.95|30.4|30.78|31.44|32.12|31.76|32.04|32.14|32.85|32.95|32.36|31.88|31.23|31.27|31.02|30.9||30.97|30.65|30.62|30.5|30.98|31.1|31.37|31.43|31.39|31.71|31.77|30.68|30.51|29.96|30.4|30.5|30.53|30.49|30.43|30.01|29.82|30.21|30.55|31.1|31.22|30.78|31.32|31.97||32.46|32.37|31.95|32.54|32.65|32.29|32.36|31.92|31.8|31.91|32.12|31.68|32.47|32.57|33.45|33.49|33.56|33.51|33.46|34.26|34.17|33.52|33.3|32.91|32.85|32.79|33.18|32.5|32.35|32.69|32.49|32.5|32.81|33.13|33.22||34.55|34.87|34.67|34.55|33.99|34.49|34.09|33.66|33.66|33.17|33.09|33.38|31.98|31.8|31.38|31.62|31.59|32|32.82|33.5|33.53|33.24
02734|15421|/equities/anika-therapeutics|R2000VALUE|39.41|39.16|38.85||38.08|38.95|39.82|39.5|37.38|38.26|39.38|39.3|38.06|38.28|37.77|37.3|38.57|38.57|37.21|37.33|37|37.23|38.66||38.48|38.19|38.93|38|37.36|38.03|37.34|38.2|39.8|38.16||38.89|39.34|39.29|39.27||39.77|39.63|38.89|38.81|38.82|38.83|39|37.98|37.5|38.21|40.97|43|43.82|43.43|43.45|43.48|43.67|43.52|42.21|41.97||41.56|41.42|41.85|41.92|41.89|42.08|42.34|42.26|43.65|42.76|42.76|42.69|42.95|43.23|40.98|39.35|39.49|38.91|39.3|39.67|36.55|35.12|35.02|35.18|34.7|34.84|34.89|35.05|34.92|34.58|33.69|34.44|34.7|33.5|33.35|32.38|32.6|32.82|31.92|32.13|32.3|32.67|32.74|33.81|33.73|33.95|34.31|35.02|35.9|35.91|36.12|36.35|35.84|35.99|36.04|36.9|36.87||36.24|35.89|35.65|35.2|35.72|36.07|35.84|34.4|33.96|33.98|35.4|35.81|36.06|36.3|36.38|36.14|36.68|36.19|37.16|37.11|36.67|37.25|37.46|37.43|38|38.48|39.24|35.6|35.42|34.55|35.45|35.74|35.15|34.97|34.83|35.02|34.93|35.11|35.03|34.27|33.56|33.17|32.82|32.88|32.78||33.33|33.7|33.13|32.76|34.78|34.93|35.15|35.2|35.29|35.16|34.65|34.56|34.55|34.1|33.59|33.68|33.7|33.7|34.03|33.98|33.7|33.72|33.57|34.27|34.24|33.3|33.12|33.51||33.99|34.26|34.16|35.18|35.35|35.22|35.63|33.96|34.03|34.71|34.91|34.88|34.45|34.9|35.39|34.95|34.7|37.07|37.5|39.12|38.95|38.94|39.24|39.42|40|40.28|41.07|41.29|41.3|41.29|41.25|41.09|41.3|41.02|41.11||41.25|41.3|41.29|41.54|41.14|40.29|41.7|41.62|41.26|41.8|41.49|40.87|40.73|40.34|40.32|40.33|39.61|39.43|39.9|40.16|40.67|39.91
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.57|20.68|20.05||19.56|19.07|19.84|19.15|19.26|19|19.23|18.99|19.25|19.75|18.89|18.53|18.59|18.88|18.48|18.64|18.11|17.39|17.79||17.74|18.95|19.48|19.55|19.52|19.9|19.72|20.12|20.13|20.23||20.58|21.19|21.18|20.81||20.89|20.77|20.8|20.62|20.83|21.38|21.33|20.82|21.04|21.03|21.35|21.56|21.65|21.92|22.01|22.23|22.8|23.16|22.79|22.66||22.28|22.12|22.07|22.22|21.88|21.88|21.94|21.85|22.31|22.77|22.96|22.79|22.52|23|23.35|23.61|23.66|23.61|23.36|23.31|23.06|22.75|23.56|24.3|24.18|24.13|24.15|24.07|24.17|24.13|23.84|23.96|24.26|24.14|23.9|23.44|23.2|22.79|21.98|21.84|21.39|21.31|21.4|22.03|21.78|21.88|22.13|22.72|23.1|23.4|22.76|23.08|23.36|23.33|23.04|23.49|22.76||22.46|22.92|22.81|22.78|23.23|23.38|23.21|22.92|23.35|23.61|24.19|24.41|24.51|24.52|24.31|24.36|24.58|24.52|24.69|24.01|23.8|24.83|27.09|27.07|27.16|27.15|26.95|27.09|27.32|27.46|27.74|28.68|28.73|28.55|28.54|28.68|28.58|27.93|27.93|28.07|27.79|27.87|28.06|28.08|27.65||27.49|27.07|26.66|27.18|27.2|27.51|27.47|27.51|28|27.96|28.05|27.64|27.49|27.38|27.35|27.37|27.34|26.89|26.88|27.18|27.85|28.11|28.19|28.5|27.98|27.99|27.98|27.89||28.34|28.56|28.58|28.53|28.18|28|27.59|27.82|27.62|28.14|28.4|27.55|27.6|27.89|27.97|27.96|28.29|29.07|29.23|29.57|29.34|29.22|29.35|29.18|29.04|28.79|29.03|29.19|29.36|29.69|29.47|29.38|29.5|29.79|30.03||29.83|29.39|29.31|29.32|28.91|29.17|30.37|30.59|31.1|30.79|29.96|29.72|29|29.29|29.52|29.36|28.91|28.65|28.4|28.7|29.09|29.21
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.68|5.73|5.69||5.56|5.45|5.62|5.59|5.58|5.64|5.63|5.6|5.62|5.58|5.56|5.5|5.34|5.4|5.54|5.64|5.42|5.42|5.44||5.49|5.66|5.75|5.84|5.89|5.97|6.05|6.11|6.11|6.37||6.36|6.42|6.38|6.3||6.37|6.28|6.22|6.28|6.32|6.42|6.38|6.29|6.01|5.98|6.16|6.24|6.2|6.46|6.39|6.48|6.52|6.63|6.61|6.6||6.6|6.54|6.54|6.52|6.53|6.52|6.51|6.39|6.38|6.41|6.49|6.46|6.49|6.44|6.48|6.36|6.38|6.31|6.42|6.53|6.51|6.39|6.44|6.47|6.3|6.11|6.06|6.05|6.03|6.02|6.05|6.15|6.19|6.11|6.12|6.12|5.94|5.92|5.79|5.88|5.89|5.89|5.95|6.05|5.9|5.85|5.83|5.83|5.79|5.92|5.91|5.89|5.86|5.84|5.87|5.9|5.83||5.75|5.76|5.74|5.87|5.93|5.92|5.94|5.9|6.03|6|6.16|6.13|6.19|6.22|6.24|6.18|6.17|6.17|6.14|6.23|6.22|6.25|6.26|6.27|6.27|6.32|6.27|6.25|6.23|6.24|6.39|6.67|7.08|7.11|7.1|7.12|7.13|7.13|7.14|7.11|7.05|7|6.96|7|7.02||7.2|7.17|7.13|7.16|7.19|7.16|7.16|7.17|7.1|7.04|6.98|6.95|6.96|6.94|6.95|6.99|7|6.85|6.85|6.86|6.88|6.88|6.82|6.78|6.81|6.82|6.8|6.77||6.85|6.87|6.9|6.86|6.87|6.86|6.86|6.81|6.83|6.8|6.76|6.72|6.74|6.8|6.75|6.72|6.82|6.92|6.9|6.72|6.74|6.78|6.86|6.92|6.91|6.89|6.93|6.95|6.91|6.9|6.91|6.93|6.95|6.95|6.91||6.92|6.9|6.89|6.92|6.8|6.79|6.92|6.92|6.95|6.95|6.81|6.86|6.85|6.85|6.85|6.85|6.68|6.72|6.75|6.84|6.8|6.81
02738|15529|/equities/barrett-business|R2000VALUE|37.02|35.59|38.25||38.62|32.8|33.22|32.49|34.34|35.57|36.24|37.15|42.8|39.15|39.43|38.54|39.06|39.71|39.25|39.05|38.79|38.57|38.6||38.35|39.32|40.92|40.7|39.05|41.03|41.46|42.4|42.08|43.03||44.76|45.25|44.94|44.62||44.61|44.55|44.77|45|45.63|46.12|46.2|45|44.51|43.73|44.21|44.5|44.48|44.1|44.15|45.03|44.47|45.01|44.98|43.83||42.5|41.87|42.22|42.55|42.05|42.8|42.22|40.72|39.79|41.41|42.41|39.5|53|52.75|51.14|49.55|50.08|50.95|49.6|49.4|47.86|45.39|46.7|46.5|45.54|46.35|46.75|46.31|45.7|45.43|44.89|44.87|45.27|43.29|43.07|43.13|43.2|42.53|41.49|43.93|43.46|38.19|39|40.23|39.13|38.46|38.8|39.39|38.69|39.32|38.39|37.42|36.24|36.39|35.85|35.12|35.4||34.97|35.27|35.11|35.47|36.32|35.78|34.86|34.83|34.35|34.35|35.49|35.04|36.72|38.1|38.06|37.82|37.79|38|38.65|37.88|37.67|38.65|39.62|39.8|43.12|45.32|43.58|44.49|42.55|41.26|40.23|39.92|39.01|38.5|41.1|42.17|41.73|39.44|40.18|40.3|40.12|37.78|38.23|38.98|38.57||38.95|38.94|36.5|37.03|38.12|38.47|39.28|39.53|39.79|41.29|41.16|41.63|41.96|41.9|42.34|41.99|41.4|40.01|39.74|39.75|38.76|38.09|37.51|37.1|36.55|36.24|36.22|36.52||36.45|37.14|37.07|37.74|38.36|38.65|37.94|36.48|49.79|49.77|47.45|47.45|46|45.57|44.55|46.68|46.1|45.97|41.03|41.58|41.83|42.94|43.24|45.45|44.37|43.47|44.26|44.8|43.31|43.7|42.49|42.68|42.42|42.83|41.7||42.85|43.77|43.16|42.88|42.74|42.28|43.78|44.06|43.9|43.88|43.88|43.88|43.06|44|44|42.94|41.46|42.2|40.11|39.8|39.44|39.95
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.88|3.94|3.51||3.47|3.14|3.32|3.35|3.47|3.65|3.67|3.49|3.57|3.91|3.93|3.55|2.61|2.58|2.5|2.51|2.45|2.29|2.58||2.55|2.64|2.7|2.83|2.98|3.23|3.44|3.83|3.81|3.82||3.6|3.56|3.58|3.81||3.96|3.99|3.79|3.75|3.66|3.52|3.14|2.99|3.01|3.03|3.13|3.12|3.18|3.26|3.48|3.61|3.57|3.85|3.8|3.69||3.76|3.83|3.84|3.91|3.91|4.03|4.03|4.07|4.22|4.55|4.52|5.01|5.04|4.91|5.05|5.28|5.3|5.15|5.05|5.09|5.09|5.03|5.39|5.57|5.58|5.58|5.59|5.83|6.43|6.5|6.63|6.98|9.7|10.09|9.72|9.67|9.46|9.2|8.87|8.54|8|8.11|8.09|8.54|8.84|9.74|10.33|10.8|10.6|10.66|10.69|10.26|10.03|10.29|10.55|11.16|11.23||11.25|11.47|11.25|11.29|11.51|11.34|11.03|10.51|10.75|10.99|10.86|11.14|11.15|11.17|11.18|11.6|11.76|11.95|11.98|12.24|12.56|12.51|12.5|12.38|12.32|12.56|12.77|12.77|12.59|12.27|12.31|12.55|12.39|12.87|11.85|11.96|12.24|12.43|12.55|12.51|12.54|12.57|12.56|12.62|12.61||13.26|13.52|13.59|13.91|13.88|14.29|14.39|14.47|14.33|14.71|14.65|14.6|14.78|14.71|15.4|15.64|15.64|15.53|15.82|15.93|16.21|16.74|16.61|16.46|16.47|15.66|15.22|15.64||16.04|16.41|16.46|16.73|16.93|16.97|16.97|16.77|16.96|16.99|17.11|16.85|17.36|17.74|17.73|17.75|17.75|17.96|17.72|17.83|17.64|17.61|16.02|15.86|15.85|15.83|16.22|16.24|15.64|15.78|15.73|15.52|15.4|15.45|15.59||15.36|15.31|14.97|15.47|15.08|15.6|16.81|16.95|17.02|16.61|16.39|16.62|16.53|16.73|16.83|17.2|16.94|16.97|17.45|17.73|17.81|17.83
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|15.51|15.53|15.12||14.25|13.95|14.34|15.07|16.28|16.88|16.35|15.4|15.06|15.89|16.15|16.36|16.39|16.5|16.38|16.9|15.77|16.62|17.04||16.93|17.84|18.86|18.73|19.12|20.48|21.33|21.67|22.65|23.69||23.43|23.36|23.96|24.78||25.09|24.93|24.08|25.96|26.75|26.79|27.07|28.05|28.25|28.41|28.9|29.23|29|30.6|31|31.57|32.58|32.89|33.04|32.62||32.75|33.2|31.17|31.37|30.99|30.91|30.11|29.96|29.93|30.24|30.7|30.69|32.26|33.68|32.2|32.34|31.7|31.14|30.4|31.95|31.61|30.61|32.69|32.18|32.18|30.75|31.28|31.19|33.82|33.15|33.63|33.79|34.49|34.08|33.67|31.56|30.32|29.74|28.21|27.92|28.14|28.22|28.37|29.06|27.99|28.45|28.91|29.34|29.82|31.06|31.1|29.82|30.49|30.6|30.99|31.37|31.26||29.92|30.4|30.64|29.96|30.02|28.4|27.37|28.01|29.09|29|28.96|29.84|29.9|30.05|30.36|30.84|30.92|31.61|32.57|34.87|36.83|36.85|36.73|36.77|37.05|37.26|37.22|37.39|37.52|37.33|37.99|40.25|40.02|41.02|41.35|41.52|41.85|42.33|42.19|41.85|42.73|43.2|42.87|45.31|44.21||46.25|46.88|47.28|47.78|47.93|47.35|46.9|46.08|45.21|44.4|44.33|44.04|43.45|42.59|43.58|42.76|42.28|41.34|41.59|42.09|42.64|43|43.16|42.33|41.51|41.38|41.49|41.99||43.21|42.59|43.27|44.25|44.77|44.95|44.57|44.55|43.95|44.1|46.65|46.63|45.79|47.25|46.95|45.86|46.04|46.64|45.97|45.15|44.77|45.4|45.5|47.55|48.06|47.59|48.67|49.06|47.25|46.19|45.66|45.29|46.65|46.72|45.92||45.76|45.34|44.54|44.23|45.69|46.48|46.63|46.59|45.62|45.85|45.11|45.84|45.09|44.97|45.14|45.41|45.3|45.11|48.61|48.27|47.82|46.89
02743|41234|/equities/re-max-holding|R2000VALUE|33.7|34.18|32.24||31.03|31.11|32.11|31.26|31.77|32.27|32.39|34.08|34.92|35.71|34.99|34.69|35.11|33.35|33.04|33.24|33.4|34.75|35.07||34.25|34.59|33.87|33.81|34.86|36.32|36.5|36.6|36.9|37.3||37.59|38.07|37.9|37.59||38.05|37.95|37.91|37.27|37.33|38.43|38.37|38.01|38.73|39.5|39.58|39.28|39.28|38.53|37.87|38.58|38.33|38.18|37.84|38.25||37.6|37|36.96|37|37.1|38.79|41.57|42.09|41.66|42.94|43.22|42.12|41.42|39.9|39.11|38.78|38.74|38.53|37.97|37.94|37.07|36.41|36.36|35.96|35.74|35.82|35.48|35.3|35.12|34.8|35.21|35.63|35.33|35.39|35.55|35.42|35.48|35.8|35.24|36.06|36.16|35.97|36.49|37.5|37.51|37.42|36.96|37.16|38|38.03|37.4|37.61|37.71|37.36|36.43|36.26|36.22||36.83|37.22|36.76|36.94|37.48|36.86|36.8|36.39|37.49|38.38|38.29|37.85|37.19|38.67|39.28|39.26|39.48|39.27|39.44|39.45|41|39.56|39.95|39.55|38.18|38.27|38.51|38.97|38.9|38.65|38.9|39.58|39.4|39.2|39.25|38.29|38.41|38.84|39.47|39.16|37.93|37.58|37.26|37.37|37.3||36.82|37.08|35.53|35.01|35.35|35.24|35.5|34.42|34.35|34.5|34.73|34.67|34.38|34.37|34.24|34.37|34.28|33.69|34.28|34.46|34.8|34.64|34.5|34.29|34.45|34.02|33.95|33.8||34.1|34.34|34.69|35.09|35.13|35.06|34.6|33.79|34.66|35.22|35.99|33.77|33.63|34.13|34.73|34.49|34.64|35|34.99|34.88|34.6|34.43|33.9|33.89|33.97|33.84|34.07|33.93|33.73|33.71|33.73|33.57|33.5|33.74|33.6||33.43|33.41|33.5|33.64|33.06|32.55|33|33.45|33.5|32.69|32.5|32.48|32.45|32.38|32.96|32.83|31.19|31.14|31.49|31.77|31.74|31.76
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|42.1|43.1|42.05||43.6|43.8|48.2|46.6|48.7|51.6|54.2|54.4|53.7|54.4|52.8|51.9|52.5|52|52.1|53.5|52.5|51.7|54.5||53.65|54.95|57.5|56.9|56.2|59.9|61.2|64|65.55|64.7||63.05|64.29|64.5|67.65||68|67.6|67|69.8|70.8|70.3|68.6|67.9|68.2|68.1|68.8|69.7|68.7|70.8|72.1|72.8|71.5|62.9|62.5|62||60.9|57.55|57.29|56|56.3|53.5|56.1|58.4|59|60.5|61.9|65.6|68.3|69.3|71.4|71.8|74.9|79.5|71.9|69.7|72.8|71.9|74.04|76.3|75.9|79|78|78.3|80.5|80.4|76.76|78.39|78.9|82.9|84.4|86.3|83.8|84.5|86.1|87.2|87.5|87.8|89.4|89.6|89.8|91.8|94.1|95.8|97|98.76|98.3|97.65|97.12|97.8|98.4|101.2|101.16||99|100.4|101.33|100.49|102.9|102.6|104.8|101.89|103.4|103.2|103.3|105.4|105.7|109.3|109.7|110.3|119|109.5|112.6|113.3|109.8|115.6|119.6|121.78|116.9|116.8|116|117|116.4|116.95|117.25|121.8|123.6|124.1|124.6|125.3|125.5|125.7|125.8|126.6|125.4|121.7|122.8|122.7|123||124.3|123.9|123.5|126.7|129.18|129.35|130.5|131.3|131.32|130.6|129.4|129.05|129.95|130.15|130.3|131.3|131.5|130.05|129.45|129.1|128.3|129.4|126.7|126.7|127|127|125.3|125.11||125.6|125.7|125.2|125.9|126|125.1|126.6|127.8|129.1|129.3|128.2|128.6|131.9|134.9|133.4|131.3|130.4|130.2|130.2|130.6|129.95|128.2|128.3|129|129|128.1|128.8|127.3|127.3|126.9|127.7|127.8|127.5|127.5|127.9||127.21|127.7|127.2|126.9|124.1|121.4|125.5|125.7|125.5|125.7|123.9|123.9|124.3|124.4|124.84|125.4|125.5|126|125.9|126.7|127.7|126.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.93|20.11|19.96||19.74|19.62|20.01|19.95|19.85|20.1|20.52|20.62|20.4|20.61|20.35|20.07|20.02|20.09|19.75|19.64|19.21|19.06|19.35||19.02|18.92|18.96|19.05|19.12|19.3|19.24|19.48|19.25|19.31||19.59|20.07|19.97|19.66||19.7|19.64|19.62|19.6|19.95|20.14|20.03|19.98|19.98|20.1|20.23|20.39|20.35|20.37|20.33|20.22|20.43|20.47|20.51|20.34||20.01|19.82|20.03|20|19.84|19.72|19.55|19.35|19.5|19.86|19.95|19.85|19.84|20.14|20.39|20.3|20.43|20.52|20.4|20.39|20.6|20.23|20.33|20.5|20.39|19.89|19.9|19.83|19.64|19.49|19.39|19.49|19.48|19.19|19.31|19.05|19.04|19.07|18.78|18.88|18.93|19.09|18.95|19.05|18.89|18.94|19.12|19.37|19.15|19.12|18.88|18.72|18.51|18.24|18.1|18.07|18.15||17.8|17.99|17.96|17.84|18.15|18.1|18.31|18.19|18.05|18.29|18.66|18.76|18.84|18.96|19.04|18.9|18.95|18.83|18.9|18.75|18.77|18.79|19.04|19.33|19.25|19.21|19.08|19.11|19.2|19.29|19.22|19.51|19.73|19.74|19.71|19.83|19.78|19.36|19.33|19.5|19.35|19.39|19.22|19.22|19||19.1|19.01|18.91|19.45|19.4|19.52|19.51|19.58|19.83|19.72|19.47|19.3|19.42|19.38|19.45|19.41|19.42|19.54|19.7|19.9|20.18|20.3|20.42|20.38|20.38|20.48|20.49|20.38||20.67|20.76|20.82|20.71|20.76|20.72|20.57|20.67|20.62|21.04|21.31|20.97|20.88|21.05|21.17|21.01|20.87|21.27|21.49|21.79|21.2|21.17|21.21|21.35|21.35|21.44|21.59|21.64|21.79|21.84|22.01|22.18|22.48|22.64|22.91||22.91|22.95|23.31|23.41|23|23.28|23.62|23.66|23.8|23.51|23.31|23.18|22.81|22.99|22.8|22.65|22.19|22.21|22.01|22.37|22.76|22.87
02746|17521|/equities/vse-corp|R2000VALUE|28.84|30.41|29.95||28.04|27.58|28.61|28.46|27.55|28.36|28.43|28.75|29.52|30.54|30.12|30|30|30.5|30.85|29.97|29.58|28.93|29.06||27.84|28.61|28.73|28.25|28.61|30|29.92|30.14|31.68|31.02||31.7|31.59|30.91|30.96||30.84|30.21|29.64|30.3|31.3|31.3|30.44|29.59|29.26|29.84|30.79|31|31.7|32.73|32.72|32.38|32.98|32.67|31|30||30.25|29.06|28.1|28.25|28.06|28.51|27.76|27.58|28.12|29.46|30.25|30.75|31.13|31.4|31.75|33.2|33.73|33.93|29.23|30.25|22.25|22.26|22.25|22.05|22.06|22.23|21.65|21.66|21.86|21.91|21.75|21.84|22.23|22.5|22.2|22.18|21.86|21.93|20.04|20.15|20.5|20.32|21|21.04|19.98|20.15|19.91|20.55|18.75|19.12|20.03|21.25|21.47|20.38|19.2|19.58|19.69||19.55|20.09|20.38|20.65|20.84|21.12|22.26|22.5|22.5|22.59|22.84|23.36|23.35|23.39|23.28|23.53|24|23.38|25.09|24.48|24.77|26.43|24.32|23.18|24.1|25.53|24.75|25|24.88|25.07|25.5|26.41|25.8|25.67|26.38|26.54|26.98|26.75|27.25|27.43|27.41|27.09|27.12|27.59|27.68||27.13|27.38|28.98|27.38|27.73|27.86|29.11|28.82|29.07|29.17|28.48|29.02|29.29|28.27|28.98|29.18|29.3|30|29.77|29.91|30.54|31.18|31.22|31.84|31.72|31.4|31.9|31.64||32.38|31.91|31.78|32.6|32.7|32.94|31.84|31.88|32.35|32.91|33.71|35|33.2|30.98|33.15|37.84|36.59|37.66|38.34|38.98|39.23|39.76|40.4|41.56|41.16|40.74|40.97|41.38|40.81|40.97|41.27|40.88|41.18|41.88|41.95||41.87|41.61|41.28|41.05|40.53|40.71|40.72|40.7|40.76|41.73|41.94|41.1|41.19|41.47|41.56|41.73|40.37|40.89|41.53|40.41|40.55|40.8
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.84|18.28|18.16||17.95|17.71|18.32|17.96|17.51|17.78|18.13|18.18|18.42|18.89|18.6|18.2|17.67|17.79|17.4|17.46|17.58|17.65|17.56||17.65|17.92|18|18.59|18.22|18.24|18.27|18.35|18.42|18.39||19.2|19.46|19.53|19.17||19.44|19.16|19.34|19.39|19.24|19.47|19.55|19.43|18.97|18.96|19.27|19.59|19.65|20.17|20.31|20.51|20.74|20.82|20.58|20.34||20.31|20.16|20.37|20.5|20.03|20.07|19.96|19.8|19.94|20.14|20.5|20.48|20.46|20.32|19.85|19.76|19.9|19.5|19.51|19.62|19.74|18.99|18.97|19.09|18.89|18.63|18.73|18.75|18.5|18.3|18.23|18.3|18.08|18|17.99|17.98|17.88|17.78|17.4|17.94|18.13|18.02|18|18.17|18.19|18.12|18.01|18.25|17.76|18.1|17.95|18.1|17.97|17.9|17.94|17.89|17.69||17.11|17.61|17.51|17.74|17.79|17.66|17.72|17.42|17.73|17.77|18.12|17.98|18.2|18.18|18.34|18.13|17.82|17.84|17.88|18.29|18.11|18.14|18.32|18.17|18.14|17.95|17.92|18.63|18.03|18.13|18.31|18.68|18.56|18.54|18.66|18.68|18.68|18.59|18.58|18.55|18.58|18.16|18.03|18.27|18.15||18.34|18.48|18.35|18.56|18.8|18.37|18.2|18.2|18.1|18.27|18.11|18.2|18.12|18.23|18.07|18.19|18.27|17.92|17.96|17.35|17.19|17.42|17.25|16.94|16.96|17.11|17|16.89||17.14|17.23|17.24|17.1|17.05|16.65|16.86|16.92|16.82|16.62|16.72|16.54|16.54|16.55|16.74|16.82|17|17.39|17.4|17.31|17.18|17.23|17.38|17.37|17.43|17.43|17.62|17.65|17.61|17.69|17.82|17.75|17.88|17.8|17.86||18.07|18|17.71|18|17.8|17.65|17.84|17.9|17.95|17.5|17.1|17.14|17.09|17.14|16.88|16.98|16.67|16.65|16.92|16.7|16.69|16.59
02750|17022|/equities/republic-bancorp|R2000VALUE|25.93|26.18|26.15||25.9|25.53|26|25.78|25.92|26.4|26.54|26.5|26.53|26.68|26.71|25.5|25.43|25.3|23.89|23.76|23.73|23.89|24.08||24.41|24.4|24.98|25.1|25.06|25.52|25.5|25.81|25.89|26.28||26.85|26.52|26.22|25.91||26.09|25.9|25.56|25.53|25.07|25.69|25.76|25.53|25.43|25.29|25.54|25.47|25.62|26.54|26.6|26.72|27.05|27.1|27.32|27.35||27.56|27.04|26.75|26.65|26.65|26.7|26.3|26.08|26.04|26.4|26.7|26.75|26.63|26.66|26.2|26.35|26.27|25.85|25.83|26.08|26|25.87|26|25.97|25.71|25.81|25.74|25.74|26.22|25.8|25.69|25.84|26.04|26.16|26.19|25.52|25.72|25.5|24.47|24.83|24.74|24.31|24.62|24.59|24.44|24.74|24.61|24.75|24.09|24.43|24.47|24.64|24.66|24.65|24.67|24.82|24.84||24.5|24.69|24.8|25.07|25.1|24.96|25|24.98|25|25.31|25.67|25.8|25.67|25.7|25.55|25.15|25.58|25.75|25.96|25.99|25.85|25.76|25.65|25.73|25.45|25.69|25.46|25.38|25.46|25.45|25.73|26.34|26.67|26.71|26.75|26.75|26.45|26.08|26.09|26.09|25.57|25.44|25.3|25.42|25.51||25.92|26.29|25.92|26.27|26.43|26.09|26.1|25.79|25.25|25.23|25.2|25.14|25.25|25.35|25.37|25.47|25.61|25|25|24.89|24.94|24.99|24.99|24.84|24.79|24.74|24.58|24.37||24.76|24.7|24.23|24.32|24.28|24.23|24.24|24.05|23.81|23.86|23.83|24.03|23.7|23.91|23.91|24.24|24.3|24.59|24.71|24.74|24.57|24.75|24.88|24.85|24.9|24.99|24.75|24.98|24.66|24.55|24.28|24.29|24.48|24.69|24.75||25|25.22|24.74|25.04|24.55|24.45|24.87|25.1|24.89|24.98|24.44|24.59|24.7|24.92|24.63|24.68|23.71|23.39|23.48|23.73|23.57|23.84
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.24|1.3|1.86||1.8|1.78|1.81|1.82|1.81|1.933|2|1.891|1.96|1.97|1.98|1.97|2.06|2.11|2.155|2.25|2.21|2.205|2.18||2.13|2.22|2.22|2.03|1.9|2.09|2.14|2.33|2.42|2.44||2.566|2.6|2.66|2.59||2.485|2.5|2.47|2.595|2.75|3|2.7|2.5|2.52|2.56|2.57|2.51|2.53|2.55|2.59|2.73|2.79|2.77|2.88|2.87||2.81|2.75|2.635|2.54|2.54|2.67|2.82|2.91|2.882|3.06|3.08|3.23|3.24|3.27|3.36|3.43|3.49|3.38|3.34|3.49|3.5|3.42|3.46|3.42|3.3|3.29|3.44|3.55|3.52|3.43|3.24|3.24|3.23|3.27|3.129|3.15|3.07|3.12|3.11|3.05|3.19|3.595|3.68|4.16|4.12|4.18|4.26|4.51|4.524|4.48|4.18|4.23|4.14|4.09|4.15|4.12|3.99||3.79|3.93|3.78|3.73|3.71|3.7|3.86|3.49|3.55|3.61|3.9|3.89|4.2|4.3|4.31|4.18|4.37|4.35|4.37|4.52|4.596|4.84|4.93|4.937|5.06|5.08|4.97|5.28|5.28|5.28|5.46|5.8|5.78|5.8|5.69|5.299|5.24|5.25|5.25|5.13|4.97|4.7|4.82|4.87|4.49||4.425|4.312|4.16|4.23|4.37|4.35|4.67|4.11|4.13|4.18|4.175|4|4|4.04|4.075|4.08|4.11|4.19|4.13|4.04|3.95|4.07|4.1|4.15|4.03|4.02|4.02|4.087||4|4.08|4.14|3.99|3.46|3.39|3.445|3.415|3.5|3.53|3.55|3.55|3.4|3.33|3.46|3.44|3.36|3.61|3.69|3.847|4.75|4.87|4.6|4.637|4.7|4.515|4.68|4.79|4.76|4.81|4.73|4.747|4.77|4.83|4.54||4.42|4.39|4.59|4.36|4.25|4.18|4.26|4.47|4.75|5.04|5.1|4.92|4.9|4.53|4.18|4.21|4.17|4.25|4.25|4.24|4.05|3.75
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.01|13.33|12.57||12.16|11.7|12.14|11.99|12.8|13.37|13.44|13.43|13.29|13.56|13.61|13|12.09|11.99|12|13.12|13.24|12.75|14.03||13.86|14.24|14.68|15.01|15.16|15.28|15.8|16.56|16.38|16.64||17.32|17.79|17.85|17.55||17.36|17.14|16.36|16.51|16.72|17.09|17.14|16.68|15.78|16.3|16.71|17.27|17.31|18.95|19.12|19.57|19.48|19.28|19.02|18.66||17.92|17.58|17.62|18.34|17.88|17.65|17.48|17.12|16.71|16.89|16.99|16.59|17.51|17.63|17.68|17.73|17.92|17.7|17.04|17.17|17.04|16.28|16.68|16.84|16.46|16.12|16.19|15.95|16.54|16.32|16.7|17.44|17.49|17.78|17.68|17.63|17.4|17.31|16.56|16.61|16.48|16.12|16.48|16.88|16.74|16.65|16.75|16.68|17.96|18.28|18.11|17.32|17.39|17.12|17.19|17.22|17.12||16.65|17.11|17.32|17.68|17.97|17.6|17.5|16.81|16.65|16.86|17|17.38|17.82|17.19|17.31|17.51|17.76|17.88|17.3|17.35|20.05|20.43|20.76|20.76|21.1|21.04|20.85|20.42|20.15|19.82|20.14|20.78|20.89|21.44|20.66|20.68|20.86|21.11|21.09|20.87|20.68|20.3|20.06|20.67|20.81||21.14|21.86|22.3|22.79|22.79|23.37|23.6|23.66|23.86|24|24.31|24.18|23.67|23.88|23.79|23.87|23.6|23.06|23.6|22.97|22.46|22.75|21.47|21.19|21.12|21.8|21.98|22||23.09|23.46|23.49|23.42|23.2|23.08|23.4|23.09|22.72|23.09|22.89|22.42|22.12|22.06|21.94|21.62|22.24|23.1|23.15|23.18|23.08|23.23|23.26|23.51|23.53|23.76|24.46|24.74|23.73|23.77|23.89|23.77|23.89|24.13|23.96||23.97|23.52|23.42|23.47|23.25|23.32|23.75|23.71|24.05|23.39|22.64|22.5|22.2|21.95|21.65|21.86|20.95|20.8|21.09|22.42|22.91|23.39
02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.98|42.41|40.1||39.74|39.02|39.94|39.54|40.5|41.17|40.4|39.39|39.19|39.74|39.5|39.33|39.5|39.52|39.28|39.88|39.46|38.5|38.41||37.98|38.41|39.03|39.89|40.01|40.23|40.52|40.64|40.9|40.37||40.35|40.81|40.81|41.31||41.65|41.78|41.82|41|41.07|41.5|41.75|41.88|41.7|42|42.33|35.29|34.81|35.11|35.26|36.49|36.43|36.6|36.58|36.71||36|35.61|34.71|34.87|34.73|35.74|36.25|35.91|37.03|38.23|38.22|38.74|39.04|42|42.12|42.67|42.68|43.23|42.62|42.11|41.95|41.05|40.76|40.4|41|40.09|40.66|40.49|40.23|39.79|39.65|39.87|39.8|39.5|39.3|38.8|38.91|39.22|38.7|38.59|39.52|39.72|40.88|41.1|40.92|41.9|42.22|42.73|43.18|42.5|41.99|42.23|42.22|43|42.92|42.47|41.69||40.03|39.69|39.31|39.61|40.41|39.63|39.84|40|40.25|41|42.48|43.93|44.31|43.2|42.62|40.99|40.15|39.9|39.63|39|37.99|37.38|37.37|37.17|38.92|38.84|39.08|38.66|38.66|39.39|39.8|39.94|40.7|40.58|40.11|39.55|38.01|37.8|37.45|37.5|37.95|37.51|37.85|38.3|37.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|12.41|12.29|12.49||12.71|12.28|12.55|12.7|13|13.29|13.3|13.35|13.27|13.35|13.4|13.47|13.43|13.48|13.64|13.67|13.62|13.62|13.7||13.8|13.8|13.99|14.1|14.15|14.47|14.45|14.49|14.85|14.9||15|14.84|14.99|14.87||14.96|14.9|14.7|14.74|14.74|14.97|14.75|14.64|14.69|14.69|14.65|14.7|14.75|14.75|14.6|14.75|14.75|14.67|14.45|14.44||14.45|14.45|14.45|14.35|14.7|14.7|14.89|14.85|15|14.3|14.38|14.6|14.35|14.21|14.5|15.05|17.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|45.44|45.69|35.14||33.52|33.17|33.54|34.1|35.23|34.83|34.57|34.06|34.84|33.25|32.62|32.23|32|31.44|31.19|32.31|32.16|30.77|31.06||30.75|30.46|31.01|31.96|30.82|32.49|33.07|33.73|34.53|35.78||37.64|37.63|37.84|37.61||38.43|38.52|37.19|37.58|36.91|38.32|38.83|38.32|38.82|37.76|39.14|38.48|38.78|39|39|39.26|38.98|39.05|38.88|39.79||39.12|38.91|37.28|37.01|36.35|35.49|35.09|33.65|37.99|52.73|54.78|54.43|55.48|55.48|56.54|54.65|55.78|55.58|54.58|53.82|54.07|53.06|52.56|54.96|55.22|55.82|55.77|55.47|55.5|55.78|56.55|56.46|57.61|58.18|58.14|56.24|55.67|55.61|55.5|56.14|57.99|56.51|56.75|58.13|57.74|58.95|59.07|59.7|58.9|60.62|60.3|58.71|58.85|59.13|60.04|62.13|61.37||61.12|61.74|60.69|61.38|62.08|62.38|61.18|59.7|60.98|60.33|60.96|62.4|62.57|62.72|62.63|61.92|61.91|62.8|64.18|65.16|65.03|64.81|64.82|65.2|69.27|69.42|69.27|68.68|68.03|67.86|68.45|70.03|70.87|70.42|69.88|70.17|70.64|70.46|71.98|71.72|69.59|70.49|70.46|70.86|71.6||72.32|70.15|70.09|71.52|72.86|73.22|73.32|73.5|72.56|72.28|71.75|71.73|72.11|71.4|71.4|72.24|72.12|72.33|72.31|72.48|72.52|72.85|72.41|72.07|72|72.1|71.99|78.2||79.25|79.15|78.76|78.16|78.18|78.26|78.09|79.37|80.22|80.28|80.99|80.28|84.08|86.5|86.25|85.45|84.68|84.87|83.99|84.6|84.65|83.93|82.57|82.57|83.35|83.66|84.38|83.65|82.05|84.63|85.71|85.09|85.81|86.02|84.72||83.77|82.45|83.41|82.39|82|82.09|83.42|84.36|84.75|83.47|83|82.6|81.51|80.78|80.93|80.98|81.37|81.74|81.2|84.01|86.27|85.94
02756|16576|/equities/mercantile-bank|R2000VALUE|22.9|23.25|22.95||22.22|22.13|23.04|22.79|22.62|23.27|22.42|22.35|22.14|22.35|22.4|22.12|22.2|21.38|21.42|21.54|21.89|21.98|23.97||22.66|22.95|23.05|23.44|23.48|23.61|23.94|24.19|24.14|24.37||25.25|25.29|25.5|25.24||25.31|25.28|24.97|25.07|25.65|25.73|25.63|25.45|24.64|24.5|24.92|25.14|25.6|25.79|26.05|26.27|25.95|26.23|26.17|25.86||25.62|25.7|25.56|25.26|25.42|25.18|24.99|24.34|24.18|24.47|24.8|24.27|23.86|23.88|22.78|22.67|22.65|22.7|22.62|22.97|22.75|21.8|21.99|21.92|21.23|21.2|21.25|21.12|21.25|21.23|20.93|21.25|21.23|21.07|21.05|20.76|20.5|20.55|20.38|20.78|20.87|20.45|20.62|21.26|21.62|20.99|20.67|20.65|20.42|20.62|20.6|20.67|20.33|20.2|20.07|20.21|20.28||20|20.3|20.18|20.2|20.36|20.47|20.63|20.35|20.14|20.37|20.51|20.58|20.69|20.76|20.89|20.67|20.49|20.55|20.55|20.55|20.4|20.52|20.54|20.56|20.93|20.73|20.45|20.29|20.39|20.4|20.4|20.12|20.62|20.94|20.92|21.12|21.3|21.25|21.3|21.32|21.35|21.13|21.41|21.59|21.59||21.73|21.96|21.47|21.83|22|21.93|22|21.99|21.75|21.68|21|20.94|20.75|20.74|20.32|20.45|20.45|20.5|20.49|20.25|20.09|20.22|19.9|20.03|20.22|20.02|19.98|19.9||20.17|20.22|20.48|19.92|19.69|19.86|19.9|19.95|20.02|20.07|20.03|20|19.99|20.08|20.13|20.15|20.6|20.74|20.75|20.6|20.6|20.54|20.66|20.74|20.44|20.51|20.71|20.6|20.19|20.16|20.04|19.98|19.89|19.75|19.95||19.75|19.55|19.55|19.62|19.58|19.48|19.8|19.73|19.91|20.14|19.89|19.76|19.59|19.66|19.74|19.99|19.17|19.16|19.3|19.42|19.25|19.17
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.2|17.21|16.77||16.58|16.37|16.62|16.49|16.41|16.02|16.22|15.5|16.45|16.96|16.82|16.61|16.13|16.07|16.03|16.46|16.25|16.34|16.37||15.43|16.05|16.21|16.56|16.47|16.69|16.56|16.66|16.88|16.9||17.3|17.39|17.37|16.95||17.05|17.13|16.84|16.63|16.68|16.96|16.99|16.97|16.75|16.71|16.86|17.04|17.37|18.2|18.39|18.48|18.49|18.33|18.58|18.49||18.32|18.22|18.19|18.25|18.21|18.23|18.32|18.16|18.1|18.13|18.31|18.27|18.21|18.73|18.96|19.75|20.33|20.36|21.56|22.3|22.13|22.13|22.42|22.4|22.24|21.94|22.04|22.23|22.18|21.9|21.72|22.07|22.44|22.59|22.18|21.89|21.82|21.07|20.02|20.75|21.05|21.21|21.08|21.48|21.62|21.88|21.88|21.96|21.76|22.3|22.36|22.21|21.89|21.84|21.91|22.35|22.24||21.95|22.25|22.58|22.71|22.96|22.55|22.75|22.64|23.55|23.46|23.48|23.56|23.58|23.83|23.81|23.47|23.2|23.08|23.17|23.49|23.21|23.61|24.05|24.28|24.22|24.46|24.26|23.94|24.08|23.8|24.18|24.57|24.58|25.07|25.04|25.05|25.39|25.33|25.41|25.18|25.63|25.33|24.56|24.73|24.74||24.69|24.77|24.35|24.45|24.41|23.78|23.73|23.68|24.12|24.01|23.74|23.43|23.5|23.15|23.52|23.16|23.35|23.53|24.02|23.92|24.16|24.48|23.59|23.5|23.15|22.47|22.9|22.98||23.41|23.51|23.36|23.39|23.63|23.69|23.58|23.09|23.02|22.56|22.38|22.15|22.35|22.75|22.97|23.57|23.8|24.25|24.27|24.51|24.1|24.55|24.45|24.18|24.26|24.55|24.87|24.67|24.67|24.79|24.58|24.6|24.49|24.06|24.25||24.6|24.38|24.23|24.34|23.86|24.11|24.21|24.2|24.13|23.76|23.38|23.62|23.39|23.61|24.03|24.23|23.94|23.1|23.65|23.96|24.27|24.53
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.39|21.5|21.46||21.14|20.6|21.55|21.55|21.77|22.8|23.21|22.63|22.93|23.48|23.32|22.6|22.46|22.03|22.29|22.89|23.04|22.57|22.93||22.83|23.22|23.81|24.26|24.25|24.59|24.75|25.12|25.25|25.6||26.18|26.41|26.53|26.4||26.52|26.55|25.93|25.86|26.18|26.45|26.29|26.16|26.12|26.56|26.66|26.37|26.67|27.67|28.17|28.55|28.49|28.36|27.85|28.1||28.15|28.55|28.85|28.79|28.49|28.23|27.68|27.41|27.34|27.61|27.72|27.48|27.71|27.77|27.75|27.5|27.5|27.44|27.4|27.67|27.7|27.41|27.8|27.79|27.13|27.19|27.06|27.67|27.5|27.23|26.98|25.75|25.44|24.94|24.66|25|25.11|24.59|23.03|23.43|23.43|23.29|23.62|24.12|24.2|24.95|24.74|25.15|24.79|25.39|25.43|25|24.84|24.82|24.69|24.29|24.24||24.14|24.69|24.37|24.61|24.99|24.96|25.08|24.2|24.54|24.83|25.37|25.69|25.99|26.33|26.33|26.03|25.8|26.19|26.52|26.87|26.84|26.66|26.81|27.04|27.56|27.57|27.02|27.26|27.44|27.88|28.26|28.36|28.5|28.47|28.41|28.66|29|30.7|32.13|31.35|31.35|31.37|31.33|31.98|32.21||32.45|32.72|32.36|32.96|33.51|33.2|33.54|32.61|31.96|31.81|31.97|32|31.73|31.59|31.79|31.7|31.86|31.6|31.09|31.07|31.18|31.38|30.99|30.53|30.64|30.62|30.51|30.63||30.99|31.14|31.16|31.05|31.36|31.85|32.03|31.9|31.75|31.84|32.35|32.35|31.87|32.32|32.3|33.15|32.02|32.14|31.8|31.85|31.5|31.56|31.53|31.59|31.78|33.56|33.88|33.73|33.47|34.09|33.99|33.47|33.8|34.13|34.28||34.49|34.38|33.15|33.19|32.72|32.71|32.79|32.96|33.34|33.1|32.87|32.86|32.71|32.85|32.91|32.96|32.29|31.79|32.13|32.13|31.66|31.87
02760|16779|/equities/national-western|R2000VALUE|216.12|219.3|212.95||205.22|212.99|213.5|220.92|213.82|220.36|219.45|223.03|223|227.49|230.74|223.8|223|223|223.99|222.5|223.54|224.5|225||226.99|230|230.22|228|227.01|231.7|231.28|244.26|248|252.38||256|254.5|257.06|255.17||256.88|258.2|258.95|258.25|253.54|254|259.89|258.5|256|256.62|260.5|265.32|263.1|265|266|266|267.1|265.29|264.45|262.78||259|261.95|262.5|260.86|265|261|260.15|265.5|259.52|257.36|259.02|256.68|255.01|259.1|266.98|261.1|263.01|267.98|265.75|268.98|269|259.9|259.74|259.69|259.21|256.79|262.7|258.47|250.91|250|249.6|250.74|250.2|248.22|248.01|246.79|236.48|234.62|222.56|225.12|224.78|220.64|225.27|226.9|226.84|229.68|228.18|228.85|227.06|230|231|229.07|227.45|228.59|227.5|229.5|231.22||230.01|233.6|229.89|226.35|229.32|228.74|232.55|229.58|232.99|227.91|230.6|232.97|233.95|237.37|236.96|236.5|239.13|238.67|239.95|242.94|241.5|241|240.73|240.99|241.9|241.02|246.96|239.74|240|239.7|241.5|242|243.1|244.13|245.58|243.35|241.3|241|239.99|240.68|238.84|238|238.95|239.59|240||240.55|241.36|240.6|243|241.59|242|244.01|242.2|240.68|246.04|245|241.67|244|243.72|247.95|246.99|246.3|239.79|244.27|246.97|248.59|248|246|248.8|247.5|246|242.15|240.11||241|243|238.43|237.9|235.99|240.98|236.44|230.24|230|234|234|230|230|230.6|239.85|239.61|242.4|245.99|245|247.69|246.4|247.47|248.25|249.14|249|248.2|248.5|249|250|249.99|250.41|251.73|253.67|257.7|257.99||258.88|258|267.67|261.8|262.4|259.2|261.08|262.5|258|249.5|249.5|250.22|255.36|257.2|255.96|256|255.83|255.31|256.72|255.01|255.65|253.81
02761|17356|/equities/titan-machinery-i|R2000VALUE|8.95|8.78|8.51||8.48|8.49|8.42|8.3|8.39|8.61|8.64|8.45|8.4|8.47|8.56|8.21|8.2|8.26|8.55|8.87|8.84|8.68|8.64||8.97|9.17|9.28|9.25|9.43|9.96|10.45|10.87|10.8|10.76||11.14|11.36|11.23|10.89||10.87|10.71|10.29|10.04|9.86|9.97|9.68|10.18|9.67|9.34|9.48|9.88|10.07|10.25|10.96|12|12.65|12.63|12.77|12.64||12.64|12.48|12.26|11.86|12.13|11.97|12.4|12.55|12.7|12.46|12.7|12.78|12.88|13.29|13.04|12.67|12.94|12.94|12.49|12.66|12.47|12.06|12.67|12.76|12.83|12.21|12.05|11.97|12.28|12.77|12.75|12.9|13.05|13.44|13.33|13.13|12.61|12.47|11.61|11.54|11.66|11.69|11.53|12.19|12.35|12.9|13.54|13.32|13.79|14.42|14.4|13.78|13.8|13.81|13.34|12.86|10.78||10.62|10.85|11.02|11.58|11.66|11.5|11.58|11.86|12.7|13.39|13.21|13.67|14.2|14.48|14.54|14.43|14.68|14.49|14.68|14.62|14.48|14.44|14.48|14.32|14.21|14.28|14.5|14.68|14.63|15.19|15.78|15.82|16.07|16.13|16.58|16.99|16.79|15.48|15.52|15.58|15.22|15.22|15.09|15.14|15.2||15.25|15.07|14.87|15.03|15.18|15.38|15.24|15.25|15.36|15.13|14.74|14.5|14.42|14.5|14.73|15.04|15.32|15.07|14.96|14.93|15.35|15.57|15.86|15.84|15.94|14.2|13.61|13.44||13.78|14.04|14.02|14.4|14.01|14.11|14.15|14.13|14.14|14.39|14.81|14.65|14.96|15.14|15.2|14.92|14.83|15.02|14.83|14.88|14.5|14.5|14.47|14.35|14.15|13.65|13.41|13.65|13.26|13.41|13.71|13.74|13.65|13.6|13.45||13.45|13.55|13.51|13.38|13.82|13.59|13.83|13.63|13.52|13.41|13.39|13.38|13.04|13.1|12.83|12.56|12.43|12.53|15.09|15.5|14.49|14.92
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.42|5.52|4.95||4.85|4.99|5.51|7.17|7.82|8.82|9.07|9.7|9.6|9.79|9.99|10.17|9.99|11.01|12.51|12.31|12.31|11.44|10.18||11.05|11.83|11.15|11.43|12.31|12.22|13.28|15.03|14.84|15.03||14.45|14.55|13.77|17.26||15.03|11.73|11.54|11.44|11.64|12.61|13.48|14.06|15.13|15.71|15.81|15.81|15.51|16|16.19|16.39|16.39|17.26|16.48|16.97||16.19|16.1|16.48|16.97|18.62|20.85|20.85|17.84|16.48|16.78|16.87|16.78|18.91|20.25|20.95|23.47|23.76|24.24|24.24|24.63|25.11|26.18|28.85|28.7|30.25|30.64|31.51|32.1|33.94|34.13|33.74|33.07|33.84|34.56|33.94|35.88|36.22|36.27|36.46|38.5|39.18|39.27|42.28|43.83|44.31|45.67|46.64|47.42|47.32|48.1|47.61|48.29|48.39|50.42|50.91|51.88|53.24||53.82|54.3|54.4|54.21|55.27|54.5|54.3|53.62|55.56|58.18|59.25|61.67|61.96|64.85|67.39|68.07|69.76|69.14|71.17|71.37|72.73|73.7|74.67|71.66|70.5|71.27|70.21|70.3|72.24|71.85|73.6|74.57|74.42|76.12|75.15|73.89|70.3|69.82|67.88|67.88|67.88|67.88|67.39|69.82|70.3||70.3|70.79|70.79|70.4|71.27|70.79|70.98|69.82|69.82|69.57|69.82|70.3|68.85||||68.85|||69.33|70.3|70.11|69.62|69.62|69.62|69.82|69.82|68.85||68.65|67.39|67.39|68.17|68.75|69.09|69.24|67.39|67.88|67.88||67.88|66.42|66.42||66.91|67.88|66.91|68.72|69.33|69.82|70.21|70.3||68.36|67.88||65.36|65.65|65.84|66.42|68.36|77.57||77.57||83.39||84.36|85.82|85.82|||85.82|||85.33||87.76|90.18|||91.64|92.12|94.54||96|94.06
02763|15753|/equities/comtech-tele|R2000VALUE|19.89|20.77|20.42||19.3|18.8|18.8|18.65|18.55|18.85|19.15|18.76|19.01|19.48|19.55|18.87|18.92|18.92|18.73|19.19|19.16|18.48|18.97||18.97|19.75|19.48|19.31|19.31|19.68|19.47|19.84|20.14|19.98||20.46|20.64|20.93|20.87||21.4|21.29|20.79|20.27|20.39|20.75|20.39|20.21|20.08|20.02|20.36|21.21|21.26|21.89|22|22.29|22.24|22.71|22.91|22.86||22.84|22.15|21.51|22.99|23.14|23.16|23.11|23.35|23.39|24.41|24.62|24.71|24.97|25.2|25.85|25.7|25.68|25.25|24.67|25.06|25.01|24|24.47|24.58|24.49|24.17|23.95|23.89|23.84|23.39|23.82|23.85|23.45|23.85|23.91|23.52|23.24|23.35|21.55|21.38|21.46|24.09|26.89|26.9|26.52|26.44|26.31|26.74|26.86|27.58|27.14|26.36|26.27|26.36|26.5|26.91|26.62||26.16|26.39|26.12|26.43|27.01|25.56|25.58|25.98|26.92|27.12|26.71|27.09|27.75|28.36|28.66|28.34|28.75|28.55|28.86|29.18|28.41|28.6|29.31|28.68|28.86|29.09|28.22|28.31|28.26|28.65|28.85|29.12|29.49|29.87|29.95|30.11|30.37|30.66|30.93|30.74|30.75|28.98|28.83|28.95|29.53||29.68|29.92|30.46|30.32|30.88|30.64|30.62|30.62|30.5|30.25|29.96|29.85|30.14|29.84|31.12|30.48|30.43|29.7|30.37|29.8|30.53|30.8|30.47|30.33|30.35|30.3|30.29|30.75||31.2|31.71|32.13|32.07|31.66|31.38|30.54|29.99|29.7|29.89|29.53|29.16|29.04|29.42|29.66|29.6|29.86|30.55|30.85|31.6|31.38|31.23|31.31|31|31.17|31.43|31.91|31.99|31.91|31.68|31.9|31|30.81|30.63|30.42||30.33|30.36|29.03|29.33|28.81|28.69|29.32|29.44|29.44|28.81|28.73|28.9|27.98|27.92|27.7|30.14|31.87|33.21|34.73|35.31|35.77|35.75
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.91|18|17.37||17.22|16.8|17.31|17.46|17.76|18.19|18.42|18.18|17.79|18.06|18|17.52|17.46|17.52|17.25|17.34|16.95|16.83|17.58||17.91|18.36|18.81|19.32|19.23|19.32|19.57|19.89|19.68|19.14||19.26|19.59|19.95|20.85||20.89|20.85|20.82|20.52|20.31|20.16|19.8|19.11|19.14|19.53|19.65|19.62|19.59|19.8|19.92|19.95|20.4|20.7|20.67|20.64||20.49|20.31|20.19|20.1|20.22|20.13|20.02|19.95|19.98|20.19|20.31|20.13|20.22|20.25|20.46|20.73|20.7|20.28|20.13|20.28|20.25|20.22|20.34|20.49|20.46|20.49|20.4|20.4|20.55|20.49|20.4|20.49|20.58|20.43|20.4|20.27|19.89|19.65|19.14|19.89|19.92|19.83|20.13|20.7|20.61|20.57|20.52|20.55|19.89|19.95|19.68|19.86|20.25|20.19|19.89|20.13|20.11||19.92|20.14|20.09|20.13|20.28|20.1|20.4|20.07|20.01|20.16|20.94|21.18|21.12|20.97|20.98|20.88|20.88|20.55|20.31|19.68|20.13|21.09|21.9|21.99|22.17|22.17|22.17|22.11|22.19|21.99|22.26|22.5|22.62|22.65|22.62|22.56|22.68|22.56|22.68|22.74|22.68|22.86|22.95|23.01|22.71||22.74|22.62|23.1|23.37|23.4|23.55|23.64|23.79|23.91|23.79|23.52|23.31|23.4|23.4|23.37|23.34|23.25|23.16|23.19|23.25|23.34|23.46|23.55|23.55|23.37|23.33|23.34|23.22||23.22|23.37|23.4|23.34|23.37|23.34|23.4|23.34|23.31|23.28|23.55|23.61|23.52|23.85|24|24.21|24.39|24.57|24.72|24.8|24.81|24.69|24.81|24.87|24.86|24.87|24.87|24.78|24.6|24.66|24.63|24.72|24.68|24.81|24.78||24.84|24.75|25.41|25.41|25.27|25.32|25.5|25.5|25.5|25.47|25.17|25.2|24.84|24.84|24.81|24.75|24.54|24.57|24.75|24.99|25.2|25.2
02765|942325|/equities/vectrus-inc|R2000VALUE|18.95|18.85|18.94||18.32|18.19|18.75|18.09|18.19|18.53|19.04|18.85|19.25|19.71|19.85|19.13|19.31|19.57|19.28|19.44|19.66|19.73|20.22||20.17|20.18|21.54|21.59|21.23|21.3|20.3|20.48|20.23|20.68||21.38|21.7|21.82|21.53||21.64|21.53|21.34|21.28|21.74|22.09|21.9|21.8|21.85|22.06|22.42|22.2|22.68|23.3|23.72|24.28|24.32|24.54|24.85|24.89||24.89|24.47|24.14|23.86|23.82|23.59|23.55|23.5|23.48|23.95|24.5|24.92|26.45|26.31|27.27|25.62|25.73|25.15|24.99|25.08|25.1|24.23|25.01|25.04|24.25|24.48|24.5|24.59|24.34|23.71|23.95|24.04|23.89|23.92|23.51|23.47|23.28|23.3|22.21|22.42|22.65|22.66|22.44|23.11|23.09|23.34|23.39|23.99|23.58|23.93|23.77|24.02|23.6|23.6|23.43|23.9|23.81||23.96|24.6|24.52|24.66|24.9|24.85|25.5|25.22|25.7|25.84|26.49|26.51|27|26.71|26.97|26.92|26.14|26.42|26.33|26.24|27|26.73|23.5|23.08|23.61|23.74|23.15|23.11|23.09|23.75|24.64|25.15|24.69|24.75|24.23|25.2|25.99|25.24|25.27|24.78|24.44|24.33|24.24|24.59|24.74||25.45|25.66|25.34|25.33|25.33|25.46|25.5|25|24.82|24.29|24.42|24.61|24.86|24.3|24.69|25.31|25.75|25.39|25.61|25.2|26.17|26.24|26.56|25.92|25.63|25.86|25.84|25.93||25.77|26.26|26.52|26.49|25.91|25.93|26.7|26.88|26.44|26.67|25.98|26.23|25.7|26.31|26.61|25.75|27.08|26.48|26.08|25.98|26.08|26.15|26.46|27.49|27.6|28.11|28.4|28.67|28.82|28.05|28.27|28.18|27.6|26.08|25.99||25.74|25.8|25.66|25.6|25.75|25.49|25.48|25.9|25.8|25.37|26.41|28.3|29.99|33.04|32.44|32.7|31.95|31.25|31.5|31.98|32.28|33.7
02766|17038|/equities/resources-connect|R2000VALUE|14.32|14.27|14.14||14.15|14.08|14.61|14.59|14.63|14.57|14.81|14.88|14.89|15.22|15.17|14.82|14.59|14.71|14.75|14.83|14.52|14.55|14.45||14.35|14.65|14.35|14.37|14.29|14.43|15.51|16.5|16.5|16.14||17.11|17.29|17.14|17.13||17.29|17.11|17.73|16.8|16.82|17.66|17.29|17.2|17.05|17.23|17.54|17.84|17.91|18.04|18.26|18.65|18.71|18.62|18.3|18.07||18.12|17.84|17.97|18.11|17.99|17.87|17.87|17.82|17.95|18.01|18.25|18.33|18.42|18.45|18.29|18.22|18.17|18.09|18.11|18.27|18.35|18.15|18.31|18.41|18.12|18.09|18.12|18.07|17.93|17.81|17.75|17.88|17.8|17.24|17.83|16.35|15.94|15.92|15.29|15.16|15.34|15.35|15.53|15.57|15.33|15.38|15.49|15.63|15.67|15.9|15.88|15.92|15.89|15.89|16.46|16.38|16.26||15.78|15.91|15.77|15.58|15.92|15.82|16|16.02|16.91|16.58|17.12|16.88|16.95|16.89|16.96|16.8|16.72|16.76|16.82|16.62|16.21|16.37|16.43|16.49|15.93|15.92|15.82|15.81|15.36|15.28|15.33|15.24|15.21|15.36|15.32|15.99|16.52|16.27|16.3|16.35|16.14|16.1|15.99|16|16.07||16.23|16.27|16.19|16.61|16.86|16.6|16.72|16.77|16.85|16.47|15.92|16.06|16.08|16|16.16|16.24|16.49|16.06|15.98|15.91|16|16.04|15.96|15.86|16|16.2|16.23|16.35||16.44|16.55|16.69|16.58|16.62|16.76|16.76|16.62|16.46|16.8|16.59|16.19|15.94|16.16|16.13|16.14|15.95|16.32|16.3|16.43|16.37|16.47|16.5|16.67|16.73|16.68|17.14|17.4|17.17|17.37|17.07|17.47|17.65|17.6|17.78||17.86|17.53|17.56|17.75|17.48|17.44|17.71|17.78|17.75|17.43|17.4|17.25|17.15|17.33|17.41|17.37|17.2|17.24|17.45|17.18|17.31|17.56
02767|52321|/equities/aemetis-inc|R2000VALUE|1.85|1.86|1.72||1.71|1.7181|1.761|1.7663|1.93|2.13|2.04|2.15|2.22|2.435|2.38|2.3003|2.17|2.4|2.66|2.5999|2.35|2.48|2.3401||2.44|2.48|2.27|2.34|2.32|2.42|2.49|2.64|2.83|2.79||2.9958|2.15|2.24|2.25||2.27|2.47|2.31|2.37|2.45|2.65|2.61|2.69|2.77|3|2.9|2.9|2.96|3.05|2.99|2.96|2.9|3|2.98|2.56||2.49|2.37|2.38|2.335|2.38|2.31|2.26|2.27|2.28|2.24|2.2|2.45|2.66|2.66|2.6|2.64|2.64|2.59|2.61|2.73|2.74|2.65|2.71|2.74|2.39|2.25|2.54|2.64|2.75|2.75|2.67|2.6799|2.698|2.75|2.6899|2.69|2.7071|2.75|2.62|2.7501|2.76|2.81|2.96|3.14|3.16|3.42|3.64|3.71|3.8545|3.79|3.7|3.43|3.66|3.14|3.09|3.06|3.1||3.05|3.05|2.81|3.35|3.12|3.17|2.74|2.92|2.8|3|3.311|3.5499|3.55|3.45|3.7|3.81|3.35|3.34|3.27|3.35|3.28|3.22|3.35|3.47|3.8|3.8|3.8|3.5|3.48|3.57|3.429|3.16|3.25|3.42|3.7999|3.86|3.77|3.79|3.78|3.4999|3.65|3.5009|3.5|3.699|3.79||3.79|3.8899|4.06|4.09|4.22|4.15|4.3|4.45|4.35|4.4|4.4|4.29|4.27|4.23|4.5|4.23|4.39|4.409|4.41|4.489|4.69|4.7|4.49|4.51|4.65|4.51|4.37|4.36||4.505|4.6399|4.93|4.75|4.95|4.8399|5.01|4.95|4.95|4.83|4.67|5.05|5.05|5.05|5|4.77|4.629|4.55|4.23|4.34|4.3|4.45|4.44|4.64|4.81|4.989|4.37|4.28|4.09|4.23|4.24|4.3|4.32|4.3099|4.21||4.23|4.33|4.37|4.44|4.54|4.42|4.2095|3.94|3.892|4|3.9|3.98|3.97|4.23|4.9699|5.04|5.13|5.2|5.59|4.9999|4.77|4.55
02768|17341|/equities/first-financial-corp|R2000VALUE|32.73|33.19|33.34||33.03|31.91|32.52|32.27|32.93|33.4|33.7|33.41|32.87|33.63|33.08|32.56|32.13|32|32.29|32.48|32.37|32.24|32.05||32.47|36|33.24|32.95|32.71|32.97|33.48|33.69|33.8|34.22||34.73|35.01|34.96|34.85||34.84|34.67|34.52|34.89|35.31|35.41|35.15|35.09|34.69|34.19|34.48|34.81|35.22|36.53|36.78|36.49|36.89|37.34|37.71|37.53||37|36.99|36.95|36.95|36.35|36.34|36.27|36.22|36.53|36.66|36.97|36.6|36.5|36.74|35.72|34.98|35|34.84|35.41|35.49|35.33|34.83|35.32|35.28|34.75|34.67|34.25|33.96|33.59|33.48|33.47|33.7|33.19|33.1|33.08|32.67|32.73|32.93|32.49|32.48|32.5|32.57|32.71|32.88|32.93|32.61|32.37|32.52|32.31|32.89|32.65|32.7|32.78|32.84|32.74|33.01|32.83||32.51|32.92|32.87|32.86|33|33.09|33.33|33.32|33.44|33.59|33.46|33.56|34.29|34.77|34.05|33.76|33.52|33.33|33.37|33.34|33.19|33.34|33.56|33.42|33.32|33.69|33.25|33.72|34.09|34.03|34.67|35.44|35.52|35.57|35.86|35.91|35.97|35.93|35.85|36.09|35.92|35.47|36.01|35.6|35.52||35.93|36.21|36.53|36.66|36.46|36.43|36.13|36.11|36|35.75|35.6|35.95|35.83|35.17|35.34|35.37|35.39|34.9|34.92|34.97|34.63|34.72|34.42|34.35|34.47|34.5|34.48|34.2||34.4|35.01|34.48|34.66|34.29|33.99|34.33|34.56|33.95|33.97|33.91|33.73|34.47|34.02|33.96|34.05|34.9|35.2|35.2|35.19|35.2|35.18|34.66|34.4|34.48|34.87|35.19|35.33|34.94|35.01|35.34|35.55|35.54|35.89|36||36|36|35.93|35.97|35.64|35.37|35.83|36|36|35.99|35.77|35.75|35.5|35.46|34.45|34.55|33.65|33.63|34.04|34.21|34.05|33.9
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|13.72|13.62|13.7||13.7|13.75|13.67|13.8|13.61|13.7|13.66|13.79|13.8|13.75|13.8|13.63|13.6001|13.76|13.75|13.75|13.79|13.79|13.83||13.72|13.71|13.76|13.72|13.98|13.9|13.75|13.77|14|13.86||14.1|14|14|13.86|||13.99|13.9|||13.82|13.93|13.88||13.78||13.92|13.92||13.92||13.9|13.83|13.81|13.82||13.9|13.55|13.5||13.52|13.58|13.53|13.75|13.56|||13.51|13.86|13.75|13.7147|13.76|13.65|13.65|13.65|13.7|13.7|13.5|13.7|13.55|13.6|13.55|13.51|13.5|13.5|13.25|13.48|13.27|13.51|||13.3|13.32|13.29|13.17|||13.4||13.4|13.2|13.4||13.34|13.4|13.4||13.4||13.4|13.52|13.4|13.89|||13.9|14.2||14.13|||13.55|13.55|13.65|13.8|13.8|14.21|14.1|13.85|13.85|13.99|13.98|13.81|14|14|13.82|13.87|13.75|13.6|13.99|13.75|13.65|13.75|14|13.65||13.95|13.6||13.02||13.02|13.25||14.04|14.25||14.25|14.5||14.25|14.5||14.5|14.3||14.3||||14.25||14.2|14.1||14|14.05|14|14.2||14.2|14.05|14.25|14.95|14.95||15|||15|15.25|15.25|||||15.08|14.98|14.98||||||||||14.95|||14.95|14.85|||14.95||15.1|||||||||||||||15.5|14.9|14.7||||14.5||||||||14.1
02770|32348|/equities/moneygram-int.|R2000VALUE|5.8|5.72|5.82||5.86|5.52|5.46|5.47|5.69|5.66|5.84|5.82|6.24|7.09|5.33|5.31|5.48|5.58|5.49|5.57|5.4|5.31|5.53||5.57|5.67|5.7|5.73|5.87|5.98|6.03|6.13|6.16|6.37||6.57|6.39|6.74|6.91||6.96|7.07|7.09|7.28|6.98|8.04|8|8.15|8.07|8.11|8.13|8.35|8.32|8.72|8.7|8.64|8.79|8.79|8.85|8.85||8.92|8.85|8.87|8.9|9.04|9.09|9.07|8.94|9.18|9.6|9.81|9.83|9.89|9.89|9.91|9.99|9.95|10.37|10.92|10.18|10.12|9.97|10.19|9.77|9.7|9.57|9.63|9.69|9.61|9.6|9.7|9.7|9.48|9.47|9.34|9.08|8.96|8.75|8.41|8.56|8.26|8.46|8.63|8.95|8.87|8.86|8.95|8.99|8.84|8.99|8.98|8.79|8.82|8.82|9.19|9.02|9.12||8.83|8.73|8.55|8.68|8.86|8.91|8.76|8.7|8.82|9.06|9|9.32|9.54|9.73|10.08|10.2|10.08|9.86|10.02|10.12|10.26|10.31|10.56|10.66|10.6|10.24|7.98|8.07|8.05|8.18|8.33|8.52|8.57|8.65|8.73|8.96|8.97|8.92|8.77|8.79|8.84|8.71|8.59|8.7|8.9||8.95|9.34|9.33|9.67|9.8|9.76|10|10.19|10.24|10.15|10.08|9.99|10.04|9.96|10.07|10.19|10.25|10.15|10.04|10.21|10.12|10.23|9.98|9.88|10.07|10.12|10|9.96||10.07|10.28|10.27|10.61|10.63|10.11|10.31|10.18|9.96|10.16|10.11|10.28|11|8.29|8.57|8.84|8.24|8.3|8.29|8.25|8.24|8.2|8.3|8.16|8.77|8.72|8.9|9.05|8.65|8.65|8.71|8.88|8.79|8.67|8.74||8.82|8.89|8.73|8.58|8.97|8.97|8.85|9.21|9.18|8.93|9.23|8.84|8.79|8.68|8.78|8.85|8.67|8.55|8.63|8.73|8.63|8.79
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.26|3.28|3.1||2.96|2.93|3.31|3.37|3.74|4.19|4.2|3.8|3.83|4.02|4.04|3.84|3.77|3.56|3.47|3.86|3.69|3.45|3.76||3.93|4.27|4.57|4.8|4.84|4.87|4.91|5.1|5.4|5.42||5.37|5.31|5.4|5.34||5.65|5.6|5.24|4.99|4.78|5.21|5.4|5.28|5.07|5.24|5.36|5.52|5.36|5.81|6.32|6.51|6.62|6.5|6.53|6.25||6.57|6.52|5.87|5.76|5.86|6.04|6.26|6.31|5.93|6.16|6.32|6.39|6.69|6.5|6.35|6.49|6.57|6.06|5.94|6.21|6.17|5.85|6.4|6.96|7.03|6.74|7.75|5.56|5.92|5.91|5.95|6.23|6.66|6.72|6.45|6.56|6.44|5.98|5.52|5.01|4.89|4.95|4.93|5.18|5.29|5.63|5.86|6.12|6.07|6.39|6.44|6.26|6.11|6.04|6.47|6.88|6.83||6.69|7.1|7.02|6.98|6.98|6.7|6.39|6.06|5.83|5.84|6.13|6.63|6.88|7.15|7.36|7.51|7.71|8.13|8.11|8.32|8.56|8.54|8.19|8.26|8.3|8.58|8.73|8.82|8.69|8.94|9.14|9.51|9.77|10.28|11.55|11.91|12.52|12.77|13|12.69|12.45|12.53|12.6|12.78|12.5||12.59|12.76|13.06|13.2|13.17|13.43|13.97|14.05|14.01|13.97|14.61|15.46|15.23|15.34|15.74|16.18|16.34|15.92|15.87|15.8|15.6|16.06|16.01|15.65|16.11|16.04|16.25|16.25||16.72|16.85|16.43|16.78|16.98|17.15|17.18|17.33|17.24|17.15|16.91|16.46|17.2|16.93|16.71|16.57|16.93|16.9|16.82|16.7|16.62|16.89|17.12|17.73|16.19|16.61|17.06|17.11|16.55|16.56|16.71|16.63|15.95|16.17|16.19||15.38|15.3|15.01|14.98|14.65|14.94|14.68|14.42|14.53|14.17|13.75|13.98|13.74|13.71|13.6|13.53|13.97|14.19|14.53|14.44|14.52|14.82
02772|15763|/equities/consolidated-comm|R2000VALUE|20.64|20.41|19.84||19.88|20.17|19.38|19.55|19.65|20.55|20.65|20.48|20.05|20.23|20.13|19.72|19.52|19.37|19.23|19.23|18.93|18.91|19.1||19.35|19.63|20|20.53|20.16|20.54|20.62|20.89|20.75|20.68||21.56|21.91|21.99|21.81||21.77|21.71|21.18|21.4|21.81|22.68|21.88|20.98|21|21.34|21.77|22.09|22.16|21.8|21.86|22.17|22.31|22.02|22.1|22.06||21.9|21.77|21.8|21.7|21.64|21.45|21.2|20.84|21.09|21.28|21.84|21.94|22|21.73|22.35|22.77|22.79|22.49|22.24|22.5|22.38|21.71|22|22|21.65|21.35|20.94|20.56|20.46|20.31|19.96|20.13|20.53|20.52|20.42|19.82|19.68|19.42|18.92|19.43|19.38|19.78|20.23|20.32|20.1|20.02|20.08|20.25|20.42|20.22|20.42|19.65|19.54|19.21|20|20.22|20.05||19.62|19.75|19.49|19.43|19.84|19.84|19.67|19.56|19.7|19.54|20.37|20.22|20.51|20.72|20.67|20.62|20.45|20.5|20.53|20.48|20.01|20.75|20.36|20.57|20.27|20.29|19.95|20.1|19.92|19.81|20.28|20.58|20.38|20.71|20.85|20.83|20.83|20.54|20.5|20.46|20.62|20.88|20.8|20.67|20.75||21.22|21.28|21.21|21.45|21.6|21.95|21.87|21.76|21.57|21.7|21.67|21.43|21.28|21.06|21.19|21|20.9|20.85|20.71|20.53|20.95|20.91|20.75|20.77|21.04|21.09|20.39|19.99||20.13|20.18|20.2|20.49|20.46|20.29|20.36|20.24|20.23|20.27|20.47|20.18|20.94|20.93|21.37|21.42|21.29|21.37|21.59|21.4|21.32|21.32|20.97|21.27|21.47|20.79|20.97|20.94|21|20.86|21.36|21.14|21.17|21.64|21.98||21.98|21.83|21.07|21.26|21.3|21.33|21.72|21.76|21.84|21.8|21.5|21.37|21.44|21.25|21.3|21.48|21.09|21.02|21.08|21.66|21.83|21.28
02773|17434|/equities/universal-electro|R2000VALUE|52.98|52.8|49.99||48.45|48.69|49.98|49.28|49.23|51.58|50.82|49.41|49.6|49.64|50.25|48.34|48.67|48.69|47.59|47.94|48.35|47.39|47.26||47.14|47.72|49.49|48.51|47.7|48.05|48.53|48.44|49.71|50.6||51.75|52.29|52.05|51.47||51.53|51.36|51.42|49.95|50.27|51.35|50.98|49.85|49.94|50.41|50.88|52.34|52.29|51.82|52.3|52.93|53.4|53.39|53.26|53.67||53.54|52.81|52.45|51.49|51.04|50.3|49.66|48.17|47.2|47.22|47.57|46.98|46.77|48.9|50.62|49.91|50.36|48.92|47.67|47.81|47.24|46.39|46.15|46.42|46.43|46.72|46.93|45.88|46.03|45.79|45.34|46.05|46.05|47.77|47.21|46.05|44.05|43.44|41.09|42.16|42.37|42.98|44.34|45.13|45.25|46.14|46.55|47.83|47.82|47.98|47.26|45.85|45.09|45.23|45.73|45.9|45.7||45.25|45.48|45.19|45.11|45.72|45.66|45.31|44.84|45.1|45.47|47.02|47.81|48.31|48.85|48.37|48.69|48.57|48.08|48.82|48.95|50.9|52.15|51.9|51.55|52.43|52.55|52.01|51.77|51.17|50.43|52.44|52.44|51.99|50.44|50.55|50.28|50.99|50.76|50.78|50.85|50.17|49.86|49.99|49.84|50.38||50.46|50.52|50.45|50.25|51.03|50.93|51.67|51.93|52.07|53.03|53.5|53.86|53.68|53.95|53.92|53.35|53.83|53.19|53.53|53.41|54.27|53.2|53.45|52.7|52.81|52.76|52.1|52.01||52.24|53.47|52.55|53.03|52.82|51.91|51.83|50.77|50.52|51.98|55.68|57.05|56.45|55.01|55.98|55.14|56.44|57.12|57.58|57.47|58.01|58.42|57.95|57.77|57.8|57.56|58.68|58.98|58.69|58.38|57.97|57.81|58.48|57|56.95||57.13|56.64|56.93|57.05|56.58|56|57.44|57.41|56.52|56.69|56.27|56.08|55.77|56.16|56.58|56.94|56.2|56.26|56.55|55.99|56.97|57.55
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.46|1.36|1.34||1.39|1.37|1.39|1.3|1.44|1.56|1.5|1.55|1.63|1.45|1.66|1.2|1.16|1.17|1.19|1.18|1.13|1.1|1.2||1.2|1.15|1.24|1.19|1.25|1.35|1.4|1.35|1.41|1.46||1.38|1.45|1.52|1.6||1.75|1.55|1.83|1.71|1.7|1.8|1.44|1.48|1.5|1.44|1.59|1.45|1.32|1.37|1.5|1.53|1.69|1.75|1.83|1.76||1.82|1.77|1.58|1.58|1.73|1.8|2.02|2.13|2.23|2.42|2.61|2.73|2.7|2.65|2.65|2.72|2.87|2.8|2.78|2.92|2.94|3.07|3.1|3.23|3.25|3.01|3.02|3.04|3.19|3.18|3.17|3.42|3.51|3.34|3.15|3.29|3.35|3.33|3.2|3.05|3.17|2.71|3|3.07|3.16|3.29|3.22|3.3|3.29|3.34|3.41|3.39|3.45|3.58|3.61|3.69|3.7||3.52|3.71|3.77|3.72|3.87|3.92|3.87|3.86|3.58|3.56|3.82|3.86|3.92|4.01|3.94|3.99|3.94|4|3.94|3.85|3.88|3.99|3.95|3.95|3.9|3.97|4.05|4.06|4.06|4|3.99|3.97|3.9|3.85|4|3.97|3.99|4.04|4.04|4.08|4.15|4.16|4.14|4.07|4.16||4.13|4.15|4.23|4.26|4.34|4.46|4.47|4.45|4.48|4.51|4.41|4.45|4.6|4.51|4.58|4.59|4.54|4.54|4.57|4.56|4.53|4.64|4.61|4.9|5.04|4.99|5|5.04||5.03|5.05|5|5.16|5.47|5.27|5.38|5.38|5.5|5.47|5.4|5.4|5.31|5.28|5.36|5.38|5.45|5.76|5.77|5.4|5.49|5.13|5.19|4.5|4.65|4.72|4.79|4.75|4.8|4.9|4.69|4.76|4.89|4.95|4.96||5.04|5.31|5.29|5.29|5.09|5.1|5.15|5.72|5.55|4.58|4.62|4.89|4.97|4.82|5.1|5.12|4.47|4.45|4.53|4.68|4.33|4.3
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|27|27.89|26.66||25.33|24.43|24.97|24.81|25.1|25.6|25.44|25.46|25.55|25.6|25.71|24.88|24.74|24.53|23.66|23.85|23.51|23.33|22.8||22.71|23.4|23.57|23.5|23.12|24.35|24.71|24.91|25.32|25.47||26.98|27.65|27.01|26.93||27.66|27.98|27.09|26.39|27.02|27.38|27.18|26.59|26.69|26.53|26.35|26.43|26.7|26.93|27.24|27.58|27.86|27.28|27.89|27.89||27.32|25.96|24.18|23.8|23.3|23.2|23.51|23.13|24|25.43|26.28|26.19|26.65|27.11|27.43|27.41|27.26|27.44|25.84|25.54|25.61|25.34|25.5|26.5|26.66|27.59|27.51|27.24|27.41|27.21|27.19|27.07|27.16|27.51|27.55|26.85|27.06|27.16|26|26.29|25.87|25.8|26.51|27.34|27.05|27.44|27.19|27.24|27.12|27.74|27.66|27.08|27.14|26.86|27.41|29.09|28.72||28.1|28.88|29.16|28.88|29.27|29.04|27.74|22.67|22.61|22.82|23.42|24.25|24.57|24.48|23.96|24.29|24.62|24|25.04|25.2|24.72|25.02|25.28|24.93|25.4|25.64|25.43|25.05|25.14|25.39|26.15|27.2|27.21|26.93|27.05|27.53|27.75|27.82|28.18|28|26.87|26.63|26.56|27.1|27.72||27.86|27.47|27.76|28.5|28.71|28.26|28.75|28.74|28.41|28.41|28.25|28|27.79|27.75|27.81|27.88|27.88|27.98|27.97|27.65|28.08|28.22|27.99|26.93|26.22|26.93|27.19|28.41||28.3|28.45|28.6|28.33|28.11|28.68|28.57|28.75|28.71|29.17|28.85|28.32|29.1|29.45|29.52|29.65|29.7|30.13|30.16|31.17|31.32|30.89|31.29|30.93|31.15|30.54|30.7|30.76|31.18|31.46|32.06|32.21|31.99|31.99|31.8||31.81|31.21|31.71|25.69|24.77|24.63|25.67|25.44|25.33|24.29|24.38|23.93|23.69|23.92|24.36|24.36|23.97|23.74|24.01|24.57|24.7|25.42
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|7.07|7.34|7.17||6.81|6.86|7.11|6.62|6.7|8.41|9.63|8.04|8.38|8.57|8.92|9.32|9.35|9.36|8.99|9.4|8.82|8.45|9.4||9.28|9.36|9.83|9.85|9.96|10.41|10.91|11.3|11.75|11.5||11.75|11.95|12.06|12.32||12.34|12.21|11.92|11.68|11.92|12.3|12.25|11.85|11.94|12.28|12.73|12.8|13.05|13.28|13.68|13.83|14.48|14.65|14.81|14.68||14.6|14.51|14.53|14.45|14.3|14.15|14.27|13.93|14.22|14.67|15.15|14.31|14.31|14.22|14.4|14.78|14.55|14.59|14.54|14.92|15.14|15.35|15.61|15.59|15.54|15.79|15.77|15.17|14.42|14.12|14.6|15.4|15.13|15.26|15.35|14.79|14.44|14.37|13.58|13.83|13.66|13.99|15.26|15.54|15.44|15.6|15.9|16.54|16.7|17.02|16.43|16.4|16.57|16.69|16.74|17.18|17.06||16.8|17.09|16.46|16.69|17.04|17.29|16.93|16.41|16.79|16.55|17.5|18.06|18.44|18.43|17.79|17.45|17.54|16.99|17.25|17.16|17.07|17.33|18.06|18.98|19.23|19.34|18.96|18.89|18.58|18.36|19|19.36|19.35|19.17|19.25|19.66|19.58|20.07|20.14|20.02|19.74|19.65|19.56|19.67|19.94||20.2|20.18|20.42|21.19|21.11|20.86|20.68|20.05|19.64|19.41|18.76|18.45|18.45|18.68|18.45|18.5|18.25|18.02|18.29|18.33|18.32|18.58|18.46|18.54|18.73|18.84|18.46|18.58||18.73|18.92|18.88|18.86|18.48|18.49|17.87|17.94|17.86|18.12|18.17|17.68|17.62|18.08|18.39|18.17|18.15|17.79|17.96|18.1|17.73|18|18.54|18.64|18.43|18.51|18.92|19.23|18.95|18.45|18.35|18.23|18.16|18.19|18.25||18.22|17.91|17.99|17.9|17.54|17.43|17.68|17.75|17.51|17.38|16.65|16.39|16.05|16.37|16.58|16.53|16.33|16.07|16.42|16.69|16.72|16.68
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.66|9.69|9.5||9.42|9.35|9.47|9.42|9.46|9.54|9.64|9.55|9.33|9.38|9.35|9.12|8.36|8.33|8.18|8.19|8.03|7.94|8.25||8.32|8.5|8.67|8.96|8.95|8.99|9.02|9.13|9.09|8.94||8.92|8.98|9.11|9.39||9.41|9.37|9.14|9.04|9.1|9.07|8.96|8.85|8.94|9.07|9.1|9.06|9.03|9.21|9.29|9.28|9.48|9.57|9.65|9.67||9.61|9.62|9.63|9.69|9.65|9.59|9.58|9.59|9.57|9.66|9.72|9.65|9.63|9.68|9.83|9.9|9.89|9.85|9.79|10.1|10.19|10.35|10.39|10.41|10.43|10.45|10.44|10.38|10.35|10.33|10.37|10.45|10.48|10.54|10.47|10.44|10.32|10.25|10.04|9.96|9.99|10.1|10.23|10.64|10.63|10.64|10.63|10.62|10.49|10.57|10.3|10.26|10.33|10.3|10.23|10.38|10.38||10.34|10.43|10.45|10.4|10.46|10.58|10.59|10.45|10.55|10.62|10.92|10.96|10.87|10.91|10.85|10.87|10.92|10.91|10.91|10.95|10.98|11.02|11.04|11.1|11.21|11.21|11.3|11.48|11.46|11.34|11.46|11.51|11.53|11.58|11.6|11.6|11.68|11.61|11.63|11.57|11.61|11.71|11.75|11.7|11.38||11.31|11.28|11.2|11.27|11.47|11.84|11.8|11.83|11.94|11.94|11.87|11.81|11.8|11.76|11.83|11.76|11.61|11.61|11.65|11.76|11.84|11.88|11.9|11.94|11.88|11.85|11.86|11.88||11.94|11.97|11.96|11.95|11.94|11.93|11.94|11.89|11.87|11.8|11.85|11.78|11.77|11.88|11.88|11.78|11.83|11.84|11.96|11.99|12.01|11.98|11.95|12|12|11.99|11.99|12|11.97|11.97|12.01|11.9|11.89|11.95|11.94||11.84|11.83|11.84|11.86|11.97|12.29|12.29|12.3|12.33|12.29|12.21|12.18|11.89|11.84|11.78|11.75|11.67|11.7|11.84|11.93|12.03|12.01
02780|15451|/equities/arrow-financial-corp|R2000VALUE|22.58|22.85|22.85||22.41|22.09|22.33|22.28|22.25|22.25|22.35|22.44|22.44|22.82|23.06|22.28|22.4|22.06|22.47|22.47|22.36|22.39|21.93||22|22.38|22.44|22.93|22.6|22.86|22.66|22.91|23.06|23.06||23.21|23.42|23.35|23.09||23.16|23.12|23.17|23.01|23.47|23.8|23.76|23.73|23.63|23.43|23.62|24|24.29|24.05|24.34|24.49|24.08|24.18|23.91|24.03||23.9|23.75|23.69|23.99|23.64|23.65|23.9|23.83|23.42|23.87|24.16|23.99|24.19|24.15|24.02|23.59|23.61|23.39|23.7|24.06|23.73|23.35|23.37|23.52|23.15|23.37|23.52|23.32|23.2|23.02|23.19|23.28|23.39|23.06|22.98|22.65|22.43|22.43|22.04|22.37|22.55|22.44|22.39|22.55|22.48|22.39|22.4|22.5|22.51|23.02|22.86|22.83|22.52|22.48|22.51|22.78|22.4||22.46|22.42|22.33|22.47|22.63|22.57|22.46|22.37|22.56|22.34|22.38|22.48|22.58|22.84|22.98|22.64|22.51|22.94|22.99|23.23|23.01|23.24|23.27|23.29|22.94|22.74|22.77|22.91|22.83|22.83|22.94|23.41|23.45|22.83|22.86|22.95|22.97|22.97|22.85|22.72|22.37|22.25|22.24|22.25|22.36||22.35|22.46|22.37|22.42|22.47|22.32|22.37|22.37|22.2|22.19|22.12|22.13|22.05|22.02|22.1|22.07|22.12|21.75|21.76|21.75|21.7|21.84|21.59|21.54|21.73|21.72|21.63|21.43||21.61|21.74|21.79|21.79|21.73|21.57|21.59|21.54|21.63|21.68|21.69|21.68|21.55|21.38|21.55|21.61|21.73|21.91|21.99|21.82|21.74|21.73|21.86|21.96|21.99|21.66|21.89|22.12|21.9|21.97|21.96|21.96|22.52|22.99|22.37||22.54|22.39|22.32|22.39|22.38|22.41|22.27|22.41|22.46|22.36|22.22|22.37|22.33|22.42|22.46|22.52|21.9|21.87|21.95|21.87|21.76|21.62
02781|21062|/equities/ducommun-inc|R2000VALUE|14.1|14.28|13.65||13.51|13.48|13.74|13.33|13.45|14.2|14.9|14.59|14.35|14.71|14.93|14.57|14.51|14.6|13.9|14.29|14.13|13.85|13.09||13.4|14.13|14.43|14.31|14.72|15.31|15.59|16.05|16.19|16.21||16.38|16.48|16.55|16.59||16.86|16.81|16.33|15.81|15.67|15.96|15.45|15.51|15.71|15.96|16.24|15.69|15.7|16.2|16.4|16.73|17|17.02|17.1|16.99||16.69|15.79|15.71|15.94|16.17|16.43|16.39|16.63|16.86|17.5|19.26|20.07|21.04|21.27|20.87|23.33|22.69|22.88|21.79|22.12|22.11|21.76|22.71|22.79|22.08|21.75|20.91|20.64|20.85|20.75|20.85|21.19|21.87|21.86|21.9|21.42|20.87|20.87|20.12|20.33|20.26|19.56|19.58|20.55|20.81|21.24|21.04|21.35|22.02|22.55|22.56|22.28|22.09|23.05|23.37|23.45|23.61||23.25|23.37|23.37|23.87|23.99|24.01|23.62|23.5|23.8|24.06|24.05|24|24.94|25.44|25.49|25.65|25.52|24.81|24.57|24.99|26.14|27|24.71|23.99|24.31|25.04|24.25|23.86|23.75|23.58|23.69|23.94|23.81|24.25|24.86|24.9|24.82|25.33|25.55|24.74|24.44|24.64|24.54|24.5|25.21||26.69|26.92|26.68|26.23|24.9|24.66|24.76|24.66|24.16|24.35|24.43|24.5|24.31|23.71|23.66|23.69|23.89|23.19|23.25|23.41|23.45|23.75|23.75|23.71|23.48|23.74|24.42|24.76||24.7|24.73|24.87|24.8|25.14|25.22|24.65|27.25|30.77|30.98|30.88|30.8|30.66|30.5|31.23|30.68|31.15|32.29|32.71|33.05|32.42|32.3|31.84|32.62|33.02|31.91|32.43|32.86|33.44|33.45|31.38|28|27.92|26.97|26.19||26.39|25.89|26.19|25.72|26.32|26.03|26.69|26.85|26.68|27.07|26.53|25.74|25.45|25.28|26.76|26.77|25.69|25.41|25.2|25.49|25.39|25.46
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.67|26.22|26.12||24.46|24.11|25.05|24.8|24.63|25.11|25.64|26.35|26.1|25.48|25.08|25.36|27.03|24.32|23.97|23.78|22.7|21.95|22.38||22.33|22.74|23.87|23.84|23.74|23.87|24.41|24.73|25.18|25.1||25.77|25.96|26.14|25.79||26.01|25.94|25.48|25.1|25.27|26.24|26.24|25.38|24.64|25.16|25.38|25.64|26.12|26.31|26.38|26.49|26.54|26.52|27.07|26.99||26.78|26.49|26.37|26.02|25.71|25.69|25.92|25.88|25.37|25.76|27.14|26.89|27.18|27.14|26.84|26.88|26.87|26.34|25.17|25.07|24.55|25.37|25.46|25.62|25.36|25.5|25.47|25.46|25.33|24.81|25.52|26.12|25.99|26.02|26|25.69|26.57|26.33|25.07|24.92|24.37|25.11|25.57|26.09|26.13|26.84|26.67|27.04|27.32|28.12|28.11|28.25|28.19|28.06|27.45|28|27.79||27.82|28.43|27.38|26.95|27.43|27.54|27.64|27.79|27.85|27.96|28.8|28.73|28.92|29.21|28.83|29.04|28.66|28.06|28.57|28.55|27.74|27.91|27.99|27.56|27.67|28.25|28.37|28.62|25.64|26.04|26.3|26.88|26.84|26.6|27.07|27.52|28.08|29.13|27.44|27.04|26.31|26.13|24.32|24.28|24.31||24.25|24.41|24.62|24.92|25.04|24.52|24.6|24.59|24.53|24.61|25.05|24.75|24.32|24.62|24.87|23.87|23.35|22.99|22.97|23.11|23.34|23.46|23.38|23.21|23.59|23.43|23.41|23.39||23.56|23.66|23.68|23.82|23.49|23.31|23.25|23.39|23.59|23.86|23.42|23.19|22.63|22.91|22.98|22.64|22.39|22.69|22.99|23.34|23.49|24.25|23.86|23.84|23.74|23.11|23.45|23.51|23.95|24.74|25.12|25.53|25.5|25.77|25.8||25.9|25.49|25.8|25.56|24.91|24.96|25.64|25.91|25.8|25.84|25.36|24.8|25.24|25.47|25.58|25.19|24.75|24.42|24.61|24.39|24.61|24.73
02783|16875|/equities/pc-connection|R2000VALUE|23.7|23.24|23.32||22.99|22.8|22.73|22.66|22.53|22.51|22.5|22.73|22.95|22.98|22.98|20.55|20.72|20.72|20.56|20.57|20.52|20.22|20.45||20.18|20.44|20.6|20.84|20.83|20.71|21.2|21.8|22.18|22.32||23|22.68|22.8|22.68||22.54|22.33|22.07|22.16|22.37|22.34|22.4|22.28|22.32|22.55|22.69|22.48|22.27|22.43|22.52|22.68|22.59|22.19|22.06|22.02||22|21.78|21.75|22.13|22.36|22.04|21.84|21.8|21.7|21.78|22.09|22.28|22.43|22.31|22.32|22.67|22.74|22.95|23.13|20.78|20.86|20.5|21.38|21.07|20.73|20.78|20.81|20.57|20.68|20.69|20.45|21.01|21.17|21.28|21.47|20.89|20.68|20.57|19.7|20.48|20.43|19.88|19.76|20.45|20.61|20.86|20.6|20.77|20.6|20.89|20.39|20.39|20.39|20.25|20.25|20.63|20.6||20.38|20.58|20.7|20.73|20.89|20.96|21.11|19.59|20.32|20.48|20.63|20.94|20.92|21.15|21.28|21.25|20.92|20.99|20.9|21.3|21.36|21.75|21.65|21.38|22.39|22.39|21.97|22.67|22.55|22.3|22.74|22.84|23.04|23.73|23.79|23.89|23.95|24.09|24.31|24.08|23.9|23.78|23.46|23.92|24.09||24.48|24.67|24.8|24.85|24.94|25.23|25.25|25.32|26.19|26.68|25.01|24.67|24.62|23.98|24.25|24.22|24.35|24.11|24.49|24.52|24.87|24.94|24.98|25.05|25.01|24.97|24.49|24.35||24.53|25.06|25.24|25.65|25.43|25.91|25.1|24.74|24.55|24.66|24.66|24.45|24.33|24.48|24.36|24.48|24.56|25.07|25.59|25.89|26.38|26.48|26.91|26.01|25.82|25.01|25.55|25.45|26|26.13|25.97|25.88|25.73|25.92|25.95||26.25|26.3|26.33|26.58|25.98|25.83|26.03|25.83|25.82|25.71|25.53|25.19|25.27|25.26|25.27|25.74|25.54|25.64|25.74|25.63|25.73|25.56
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||0.22|0.22|0.3|0.3|0.31|0.33|0.34||0.32|0.33|0.37|0.36||0.39|0.37|0.3|0.34|0.34|0.35|0.37|0.35|0.36|0.38|0.4|0.42|0.39|0.39|0.46|0.5|0.48|0.47|0.48|0.49||0.49|0.53|0.5|0.51|0.51|0.54|0.56|0.59|0.56|0.6|0.64|0.7|0.86|0.8|0.85|0.93|0.69|0.66|0.74|0.82|0.73|0.75|0.83|0.9|0.96|0.91|0.93|0.96|1.04|1.05|0.97|0.98|1.07|1.23|1.08|1.09|0.88|0.68|0.5|0.58|0.59|0.59|0.6|0.61|0.61|0.63|0.67|0.7|0.76|0.8|0.92|0.88|0.97|0.98|1.1|1.19|1.19||1.14|1.24|1.19|1.2|1.25|1.15|0.96|0.81|0.88|0.88|0.88|0.88|0.91|0.9|0.87|0.94|1|1.06|1.02|1.09|1.08|0.98|1.09|1.09|1.33|1.44|1.92|2.05|2.09|2.05|2.32|2.31|2.56|2.91|2.61|2.84|3.31|3.56|3.64|3.28|3.53|3.71|3.87|3.96|3.86||4.07|4.39|4.85|5.03|5.25|5.48|4.61|4.5|4.19|4.15|4.25|4.52|4.43|4.26|4.27|4.43|4.69|4.74|4.71|4.76|4.68|4.93|5.08|4.7|4.8|5.04|5.13|5.28||5.28|5.31|5.19|5.24|5.3|5.23|5.58|5.61|5.5|6.1|6.11|6.16|6.43|6.48|6.58|6.78|6.87|6.91|6.43|6.78|7.18|7.31|7.34|7.78|7.73|7.61|7.86|8.03|7.44|7.27|7.25|7.38|7.75|7.9|7.59||7.31|6.87|6.71|7.19|7.32|7.37|7.15|7|7.83|7.91|7.72|7.88|7.35|7.24|6.98|7.18|6.47|6.65|7.15|7.17|7.37|7.13
02786|16099|/equities/financial-institutions|R2000VALUE|27.09|27.89|27.5||27.05|26.6|27.41|27.21|27.41|27.3|27.41|26.89|26.91|27.48|27.56|26.72|26.26|26.87|26.58|27|27.11|27.1|27.39||27.07|27.44|27.24|27.62|27.49|28.46|26.95|27.05|27.4|28||28.7|28.82|29.04|28.71||28.63|28.01|28.14|27.99|28.04|28.18|28.45|28.43|27.65|27.25|27.28|26.9|26.8|27.39|27.4|27.38|27.48|27.5|27.54|27.57||27.45|27.49|27.08|26.98|26.96|26.96|27|27.1|27.02|27.59|27.67|27.49|27.12|27.27|27.04|26.66|26.75|26.79|26.74|27.73|26.53|25.86|26.02|26.1|25.64|25.5|25.45|25.55|25.57|25.46|25.3|25.32|25.24|25.3|25.2|25.01|25.17|24.94|24.54|24.84|25.03|24.88|24.99|24.96|24.98|24.72|24.55|24.88|24.76|24.79|25.04|24.76|24.56|24.65|24.68|24.65|24.8||24.29|24.76|24.9|24.75|25.09|24.8|24.84|24.9|25|24.9|25|24.84|25.07|24.94|24.84|24.43|24.62|24.43|23.96|24.35|24.33|24.55|24.57|24.56|24.71|24.95|24.94|24.96|25.09|25.13|25.01|25.05|24.97|25.08|24.69|24.8|25.04|24.88|24.82|24.94|24.96|24.39|24.73|24.81|24.83||24.91|25.21|24.94|25.5|25.5|25.26|25.26|25.24|25.23|25|24.61|25.02|24.49|24.4|24.41|24.64|24.52|23.82|24.32|24.26|23.75|23.95|23.39|23.39|23.4|23.54|23.68|23.36||23.62|23.88|24|24|23.99|23.71|23.6|23.35|23.57|23.56|23.61|23.47|23.36|23.71|23.6|23.99|24.17|24.57|24.48|24.22|24.32|24.25|24.03|23.82|23.8|23.25|23.2|23.15|23.12|23.2|22.9|22.99|23.21|23.34|23.55||23.82|23.34|23|23.13|23|23.17|23.12|23.2|23.29|23.33|23.47|23.6|23.54|23.74|23.98|23.98|23.04|22.93|23.28|23.18|23.13|23.05
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|34.59|34.27|33.38||32.48|32.69|33.13|34.45|36|36.49|37.15|36.01|36.04|36.26|35.24|34.41|34.68|34.3|34.31|34.33|34.23|35.27|36.07||36.74|38.38|38.3|38.21|38.31|38.23|38.53|39|39.57|41.14||41.9|40.89|40.51|40.33||40.62|40.89|40.73|39.43|38.54|37.54|37.93|36.52|36.91|37.3|37.89|37.82|37.58|39.2|39.45|41.08|41|39.42|37.64|36.95||38.18|37.59|37.84|38.28|38.07|37.48|38.86|38.42|36.61|36.95|38.21|38.19|37.83|38.21|37.5|39.49|38.66|38.99|39.39|39.64|40.05|39|41.02|42.19|38.1|33.91|34.76|36.13|34.97|35.34|35.83|34.87|36.29|35.96|36.8|37.31|36.63|36.2|34.97|34.21|34|34.04|35.05|35.36|35.05|34.5|35.62|36.75|36.65|37.21|37.08|37.02|39.25|39.21|38.65|36.31|35.2||32.74|33.58|33.02|34.33|34.99|35.15|34.63|34.36|36.08|36.59|37.16|38.04|38.73|39.23|39.73|39.63|39.04|39.62|40.39|40.44|41.71|42.7|44|43.09|44.46|45|45.04|44.31|45.05|45.3|47|47.15|48.65|48.62|49.77|50.19|46.14|45.94|47.73|48.03|45.17|45.02|46.98|50.45|50.12||56.1|80.42|||||||37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.89|16.12|13.95||12.61|12.46|13.03|12.58|12.43|12.73|13.15|12.95|13.39|15.08|13.29|13.04|13.11|12.84|12.23|12.93|12.38|11.84|12.52||12.3|12.85|13.52|13.57|13.87|14.46|15.05|16.1|17.21|17.42||17.66|18.14|18.34|18.33||18.45|18.2|17.59|16.77|17.1|17.72|18.87|18.25|14.14|14.33|14.56|14.29|14.18|14.38|14.48|14.85|15.33|15.67|15.7|15.97||15.96|15.36|14.68|14.21|14.14|14.02|14.28|14.03|14.97|15.11|15.72|16.13|17.24|17.42|16.63|16.4|14.56|14.34|14.06|14.28|14.13|14.53|15.7|15.75|16.31|16.44|17.05|17.77|17.7|17.43|17.62|18|19.03|21.74|16.43|14.94|14.49|14.38|14.41|14.2|13.66|13.32|14.2|14.31|14.32|14.81|14.64|15.6|16.64|17.1|16.6|16|15.66|15.6|15.83|15.39|14.96||14.7|15.07|14.8|15.26|15.16|15.62|16.49|15.14|15.44|15.44|15.73|16.32|14.98|15.54|14.44|14.46|13.9|13.63|13.19|13.25|12.51|12.99|16.89|18.97|19.45|19.47|19.3|19.49|19.15|19.27|19.67|19.96|19.69|19.46|19.85|20.37|20.57|20.76|21.15|21.17|20.7|20|20.75|20.9|20.88||21.42|20.93|21.12|21.83|21.64|22.61|22.98|21.95|20.85|20.85|21.13|21.48|21.86|21.56|23.2|21.16|21.03|20.7|21.51|21.69|21.75|22.5|22.32|21.13|21.83|21.98|22.19|22.3||21.85|21.94|26.31|26.78|26.63|26.76|26.93|26.96|27.47|28.6|28.18|29.2|27.45|27.86|27.82|28.15|28.05|28.69|33.7|33.53|33.86|34.33|33.94|33.72|32.53|33.36|33.98|34.05|33.64|33.73|34.67|34.5|34.38|34.79|34.99||35.18|34.14|31.73|31.5|30.99|32.19|33.3|29.65|28.75|29.59|30.15|30.73|30.36|31.74|34.99|37.78|34.44|31.94|33.1|34.7|37.68|41.85
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.05|10.18|10||9.67|9.29|9.29|9.38|9.2|9.9|10.08|10.57|8.87|8.93|8.98|8.5|8.46|8.62|8.81|8.7|8.5|8.36|8.73||8.63|8.83|8.96|8.88|8.96|9.23|9.56|9.92|10.22|10.51||11.26|11.49|11.48|11.41||10.88|9.87|9.8|9.84|9.85|10.08|10.01|9.71|9.87|10.29|9.85|10.62|11|11.15|10.72|10.29|10.29|10.54|10.69|10.11||10.28|9.88|9.98|9.42|9.64|9.53|9.7|9.39|9.36|9.5|9.56|9.48|9.7|9.65|10.12|9.97|9.98|8.58|8.37|8.88|8.66|7.67|7.65|7.94|7.8|7.5|7.78|7.79|7.78|7.79|7.16|7.07|7.26|7.4|7.31|7.33|7.2|7.16|6.83|6.88|6.83|6.57|6.78|6.77|6.77|6.9|6.75|7.68|7.68|7.71|7.71|7.42|7.01|7.09|7.3|7.54|7.45||7.29|7.38|7.37|7.37|7.66|7.43|7.31|7.17|7.02|6.76|6.83|6.94|7.23|7.74|7.31|7.12|7.35|7.38|7.18|7.48|6.58|9.03|9.14|8.78|8.95|9.26|9.25|9.3|9.33|9.21|9.72|9.32|8.83|9.01|9.1|9.44|9.43|8.7|8.76|8.99|9|8.88|8.72|9.43|9.72||9.32|9.61|9.16|9.02|9.41|9.57|9.8|10.05|10.52|10.78|11.1|11.19|11.1|11.1|10.88|10.24|9.36|9.35|9.6|9.6|9.58|9.54|9.46|9.13|8.65|8.65|8.3|8.07||7.48|7.89|7.92|8|7.82|7.22|6.9|7|7.17|7.67|7.17|5.85|5.81|5.75|5.75|5.6|5.62|5.71|5.64|5.59|5.9|5.95|5.95|6|6.06|6.18|6.38|6.31|6.26|6.18|6.09|6.09|5.89|5.9|5.99||6.46|6.87|7|6.89|6.75|6.94|7|7.25|6.95|6.37|6.31|6.32|6.13|5.64|5.4|5.41|5.18|4.77|4.79|4.25|4.19|4.19
02790|16240|/equities/haynes--international|R2000VALUE|31.68|31.83|31.39||30.92|29.44|30.2|30.17|30.24|31.61|32.04|31.39|30.24|31.52|32.36|30.69|30.88|30.91|30.27|30.68|30.51|30.91|31.01||30.75|31.12|32.45|33.06|32.78|34.02|36.23|36.24|36.37|36.82||37.68|37.88|37.69|37.36||36.89|36.86|36.35|35.26|35.19|35.2|35.15|35.25|35.29|35.76|36.63|38.51|38.74|40.24|40.7|41.3|39.87|39.53|40.27|40.02||39.57|39.3|38.11|39.92|40.09|39.88|40.89|41.25|41.12|40.94|41.4|41.65|41.66|41.65|41.47|41.68|41.8|41.28|40.29|40.04|40.03|38.96|41.33|40.38|40.14|39.36|39.26|40.81|42.21|42.36|41.63|41.76|41.81|42.26|41.56|40.76|40.83|40.28|39.04|38.95|38.02|38.19|36.89|36.83|36.82|36.25|36.83|37.49|37.67|38.43|37.19|36.7|36.95|37.24|37.48|37.82|38.09||37.94|39.53|38.6|38.04|38.33|38.52|38.47|36.37|37.31|37.77|38.62|39.24|39.77|40.76|41.41|41.21|41.38|41.67|42.82|43.65|42.35|43.3|43.24|43.35|42.99|43.27|43.15|43.49|43.09|42.7|43.25|44.37|44.51|45.2|45.73|46.21|46.3|47.93|48.2|48.2|48.75|48.8|48.19|49.42|50.5||50.22|50.36|50.59|51.6|51.7|50.56|50.38|49.57|49.3|50.02|50.1|49.39|49.79|48.86|49.43|48.52|48.35|46.95|47.12|47.37|47.76|48.43|47.95|47.78|48.09|47.9|48.47|48.36||49.48|49.79|49.51|48.9|48.66|48.82|49.17|49.43|49.29|49.2|49.87|43.31|44.69|44.68|45.42|44.65|45.78|46.59|46.83|46.5|45.5|44.54|42.94|43.01|43.61|44.36|45.8|46.61|45.3|45.69|44.95|44.8|45.18|44.55|44.8||44.43|44.29|45.62|45.22|44.97|45.39|45.9|45|44.98|43.49|42.83|43.59|42.57|43.34|43.34|43.16|42.4|40.95|41.67|41.07|41.1|40.8
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.1|6.15|6.03||6.12|6.44|6.73|6.74|6.75|6.85|6.86|6.42|6.54|6.21|6.35|6.01|6.13|6.16|6.39|6.37|6.25|6.17|6.91||6.57|6.08|6.42|6.01|6.07|6.36|6.6|6.73|6.86|6.83||7.26|7.89|6.83|6.85||6.19|6.2|5.88|5.96|5.89|6.05|4.41|4.34|4.78|4.79|4.81|4.02|4.25|4.67|4.72|4.81|4.82|4.77|4.9|4.34||4.1|4.11|3.99|4.07|4.12|4.27|4.33|4.35|4.25|4.44|4.49|4.61|4.63|4.6|4.8|5.29|5.65|5.8|5.65|5.28|5.24|5.24|5.24|5.22|5.36|5.35|5.42|5.26|5.42|5.41|5.44|5.35|5.21|5.25|5.25|5.15|4.7|4.51|4.36|4.5|4.42|4.46|4.75|4.79|4.63|5.08|4.99|5.14|5.11|5.09|5.1|4.94|4.88|5.06|5.21|5.32|5.25||5.03|5.09|5.04|5.45|5.94|4.72|4.88|4.16|4.19|3.68|3.66|3.85|3.97|4.2|4.25|4.2|4.29|4.34|4.34|4.65|4.67|4.52|4.95|4.98|5.09|5.3|5.22|5.17|5.19|5.05|5.19|5.2|5.21|5.21|5.27|5.35|5.23|5.27|5.38|5.13|5.28|5.04|4.89|5.03|5.09||5.17|5.34|5.3|5.38|5.5|5.57|5.63|5.79|5.86|5.97|6.01|5.99|6.03|6.1|6.18|6.18|6.25|6.34|6.8|6.14|6.2|6.37|6.35|6.25|6.34|6.49|6.52|6.35||6.46|6.47|6.47|6.6|6.5|6.53|6.6|6.69|6.55|6.6|6.67|6.57|6.71|6.8|6.75|6.69|6.65|6.85|6.98|7.1|7.3|10.84|10.89|9.6|7.85|8.04|8.2|7.93|7.36|7.26|7.35|7.18|7.29|7.4|7.29||6.87|6.44|6.62|6.59|6.9|7.22|7.89|7.3|7.35|7.7|7.5|7.75|7.59|7.7|7.7|7.98|8|8.08|8.1|8.3|8.25|8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13.26|13.16|13||12.63|12.76|13.04|13.06|12.3|11.62|11.72|12.14|12.2|12.18|12.27|11.95|11.88|11.5|11.13|11.23|11.21|11.21|11.82||11.7|12.09|10.97|10.94|10.54|9.7|9.79|10|10.28|10.19||10.2|10.3|10.48|10.46||10.59|10.61|10.43|10.07|10.22|10.72|9.88|9.61|9.31|9.59|9.33|9.33|9.26|9.42|9.76|9.98|10.09|9.8|9.81|9.96||9.91|9.79|9.67|9.35|9.34|9.31|9.47|9.49|9.12|9.22|9.35|9.59|9.8|9.9|9.69|9.74|9.89|9.47|9.38|9.18|10.42|11.24|11.34|11.06|11.31|11.43|11.21|10.9|10.46|10.56|10.72|10.86|10.61|10.47|10.5|10.3|10.72|10.62|10.24|10.4|10.54|10.63|10.67|11.04|11.07|11.23|11.13|11.29|11.44|11.72|11.84|11.98|11.86|11.69|11.74|11.74|11.75||11.4|11.46|11.4|11.4|11.52|11.17|11.05|10.78|10.69|10.74|11.22|11.31|11.43|11.29|11.25|11.13|11.1|11.14|11.32|11.36|11.25|11.2|11.2|11.21|11.13|11.16|11.07|13.75|15.19|15.07|14.76|15.47|15.36|14.84|14.85|14.85|14.85|14.32|14.5|14.52|14.34|14.22|14.25|14.3|14.19||14.66|14.51|14.36|14.63|14.8|14.59|14.71|14.74|14.76|14.63|14.86|14.85|14.77|14.85|14.76|14.79|14.76|14.43|14.54|14.59|14.72|14.82|14.42|14.63|14.64|14.78|14.96|15.15||14.57|14.66|14.37|14.41|14.71|14.4|14.72|14.45|14.74|14.66|14.5|14.32|13.99|13.89|13.98|13.91|14.06|14.1|12.81|12.54|12.59|12.6|12.41|12.41|12.51|12.5|12.74|12.89|12.85|12.86|12.93|12.99|13.13|13.31|13.42||13.32|13.39|13.3|13.29|13.14|13.53|13.81|13.91|13.82|13.57|13.17|13.1|12.92|13.08|13.09|13.13|12.8|12.72|12.8|12.61|12.72|12.87
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.64|20.75|20.54||20.28|19.9|20.02|20.33|20.13|20.17|20.6|20.89|20.65|21.02|20.75|20.44|20.6|20.75|20.64|20.5|20.2|19.86|20.19||20.18|20.7|20.85|21.03|21|21.3|21.94|21.99|21.78|21.36||21.96|22.04|22.37|21.88||21.91|21.76|21.93|21.48|22.25|22|21.9|21.73|21.81|21.9|21.93|21.94|22.06|22.39|22.83|22.69|23.14|23.18|22.87|23.22||22.86|22.65|22.94|22.85|22.57|22.7|22.73|22.71|22.89|22.89|23.05|23.17|23.47|23.46|23.69|24.05|23.98|24.03|23.82|24.18|24.19|24.15|24.03|23.94|23.99|23.95|23.75|23.57|23.66|23.5|23.39|23.39|23.24|23.15|22.98|22.3|22.2|22.23|21.51|21.64|21.64|21.73|21.88|22.14|22.1|21.81|22.11|22.1|21.9|21.82|21.73|21.61|21.63|21.37|21.42|21.69|21.62||21.75|22.08|22.11|21.73|22.18|22.48|22.19|21.82|22.13|22.5|22.83|23.25|23.05|22.61|22.78|22.83|22.83|22.75|22.8|22.97|22.89|22.83|22.89|22.75|22.74|22.71|22.23|22.34|22.17|22.06|22.1|22.52|22.54|22.63|22.63|22.69|22.78|22.65|22.77|22.78|22.65|22.21|21.89|22.07|21.92||21.98|21.54|21.81|22.1|21.96|21.81|22.14|22.07|22.1|22.43|22.49|22.29|22.39|22.37|22.65|22.35|22.46|22.17|22.48|22.58|22.38|22.56|22.52|22.62|22.35|22.32|22.41|22.31||22.67|22.35|22.68|22.6|22.81|22.63|22.7|22.35|22.47|22.57|22.72|22.52|22.35|22.58|22.7|22.55|23.17|23.54|23.77|23.8|23.85|23.72|23.61|23.57|23.57|23.6|23.66|23.75|24.03|23.92|23.82|24.43|24.57|24.47|24.64||24.77|24.77|24.71|24.81|24.59|24.39|24.88|25.78|25.88|25.63|24.98|24.77|24.41|24.3|24|24|23.23|23|23|23.17|23.54|23.82
02797|15795|/equities/computer-programs|R2000VALUE|55.68|56.52|56.24||56.92|56.69|58.09|57.73|57.74|57.73|59.16|57.98|57.22|56.58|57.75|49.64|50.01|50.98|50.38|50.23|49.96|50.42|51.26||50.51|50.98|50.63|51.92|50.97|49.54|50.11|50.23|50.03|50.19||50.38|51.33|50.99|50.44||49.98|49.66|49.32|49.33|49.3|48.84|48.85|48.52|48.22|46.44|47.02|48.68|48.91|48.8|48.96|49.17|48.65|51.11|54.99|51||51.21|40.45|40.65|40.67|40.8|40.71|40.34|40.06|40.93|40.8|40.97|41.19|41.99|41.21|41|40.76|40.16|39.34|42.56|45|44.98|44.76|44.99|44.6|44.79|44.83|44.72|44.52|44.52|44.05|44.15|44.61|44.74|44.3|44.21|44|43.9|43.56|42.6|42.57|42.25|42.3|43.11|44.46|44.33|44.54|45.32|46.28|46.09|46.38|46.6|46.55|46.19|46.15|45.93|45.64|45.59||45.71|45.96|45.77|45.77|46.35|45.77|45.8|45.68|45.99|45.46|45.85|46.47|46.45|46.83|46.99|46.39|46.23|46.12|45.65|46.53|46.39|46.33|46.48|46.41|46.65|47.09|54.7|53.95|53.93|53.38|54.75|56.59|56.4|56.86|56.59|56.08|56.01|55.54|55.34|55|54.25|53.82|53.57|53.49|52.97||53.04|54.16|54.57|55.17|55.08|54.9|54.89|54.87|55.2|54.93|55.51|54.89|54.98|54.44|54.63|54.25|54.09|54.03|53.48|53.11|53.8|53.7|53|53.33|53.53|53.5|53.88|54.42||54.48|54.53|54.74|54.3|54.14|54.11|54.08|53.74|53.89|55.26|56.2|55.61|57.49|56.41|56.41|54.71|53.32|53.77|53.74|53.94|54.37|53.98|53.08|53.05|52.79|52.78|53.66|53.55|53.25|53.77|53.69|53.98|53.69|53.5|53.92||54.59|54.61|54.47|54.48|53.36|52.98|52.49|53.41|53.07|53.91|53.95|53.15|52.86|53.15|53.14|53.16|52.62|52.75|52.88|52.92|53.14|53.17
02798|29677|/equities/tidewater-inc.|R2000VALUE|178.75|175.61|156.13||151.73|150.79|167.44|175.92|184.09|192.88|197.28|164.61|157.07|163.67|176.55|184.56|176.61|165.87|176.55|200.23|191.94|169.95|174.66||173.09|178.12|183.46|175.92|181.89|189.43|188.8|204.19|230.27|232.15||219.27|216.44|219.27|222.1||233.09|234.98|225.55|210.79|203.56|209.53|218.64|225.24|231.52|238.12|243.46|244.72|236.86|254.14|278.02|291.84|284.93|301.58|300.79|297.81||312.26|313.83|292.78|297.49|306.29|321.68|335.82|338.65|332.36|333.31|354.04|361.89|364.41|358.75|356.87|443.26|418.75|404.62|391.58|426.92|415.61|404.93|440.11|461.48|480.64|485.35|492.89|486.92|522.73|514.88|514.25|517.39|540.64|553.68|545.04|563.26|555.4|523.99|468.39|427.55|424.72|426.92|454.25|456.14|454.88|474.36|480.95|517.71|532.16|556.03|568.6|509.54|474.98|474.36|486.61|526.19|522.48||517.08|543.15|514.88|558.55|565.77|547.55|523.83|489.43|486.92|507.97|520.85|553.52|560.43|559.17|560.12|587.76|596.87|590.27|607.87|605.98|607.24|600.33|589.33|595.3|625.77|630.49|660.01|645.56|624.83|617.92|623.89|621.69|594.04|631.74|624.83|661.9|700.54|736.35|749.86|731.32|726.61|749.86|736.35|729.13|724.41||722.37|712.79|722.84|726.3|729.75|747.66|756.46|747.35|750.02|736.35|758.97|758.66|737.92|738.24|735.09|753.31|774.99|768.08|754.41|757.71|747.97|769.65|774.05|774.36|803.89|798.55|832.16|864.84||878.97|882.43|851.33|861|903.16|926.09|913.21|935.2|936.46|905.36|893.42|917.93|947.93|998.97|875.83|873.95|870.49|850.7|805.15|786.93|802.95|801.06|802.32|823.37|849.76|860.12|902.22|916.98|828.71|797.29|802.32|790.7|760.23|752.37|682.32||638.65|621.37|614.93|624.52|638.97|676.04|669.12|657.76|670.38|680.12|718.13|731.95|725.36|758.34|765.25|780.33|777.5|793.83|811.43|838.13|850.07|856.04
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|51.66|51.98|50.57||50.14|48.7|50.4|50.34|51|52.92|53.98|52.56|51.68|52.9|53.62|51|50.78|50.25|49.47|49.82|48.62|47.42|48.36||47.53|48.53|49.99|50.98|50.8|52.5|53.37|54.51|55.05|55.18||54.24|54.76|55.07|54.56||55.19|54.62|52.7|52.4|52.29|52.5|52.83|52.08|50.68|51.28|52.72|51.64|50.46|51.48|53.14|55.69|62.67|64.4|63.26|60.95||59.84|59.4|57.69|58|57.41|56.94|57.28|57.39|57.66|57.87|58.8|59.27|59.02|59.6|59.78|61.84|61.7|58|56.38|56.57|56.14|54.52|55.62|56.07|56.45|57.32|57.64|57.85|58.92|58.6|56.81|57.22|56.91|57.41|57.27|57.26|55.58|54.24|52.9|52.37|50.92|49.75|49.94|53.24|51.84|52.08|52.46|52.57|52.46|53.36|53.24|52.49|51.49|50.91|51.5|51.99|52.25||50.61|51.59|50.91|53.21|54.09|57.44|58.99|45.81|45.57|45.87|48.37|49.11|49.9|52.63|53.48|53.52|53.45|51.62|50.82|51.34|51.94|52|50.99|50.9|51.81|52.77|54.02|53.99|53.86|53.75|55.87|57.78|59.86|64.07|65.05|65.55|65.52|66.17|63.84|63.17|63.12|62.74|63.5|63.25|62.8||63.54|64.5|63.69|64.28|64.78|64.14|64.44|62.53|62.41|62.27|62.71|62.82|63.08|62.81|63.7|63.99|63.94|63.81|63.54|62.62|61.16|63.55|64.64|64.52|64.31|63.5|63.25|63.26||65.24|67.15|66.6|67.99|67.51|67.05|66.99|66.86|65.89|64.68|63.79|62.15|62.4|63|63.92|63.84|64.89|65.04|64.91|65.99|64.25|64.84|65.35|64.76|64.95|63.34|63.91|62.78|62.82|62.62|62.23|62.4|63.43|64.05|64.9||62.63|62.47|61.42|61.03|61.96|63.68|65.66|58.48|60.07|60.57|60.88|62.27|59.19|59.65|58.66|60.48|59.99|58.43|59.7|59.02|59.4|55.92
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|8.34|8.43|8.4||8.27|8.24|8.31|8.3|8.3|8.31|8.31|8.32|8.31|8.34|8.36|8.26|8.22|8.29|8.17|8.23|8.09|8.09|8.25||8.23|8.26|8.29|8.56|8.65|8.67|8.71|8.74|8.75|8.75||8.7|8.58|8.55|8.32||8.15|8.24|8.17|8.34|8.3|8.43|8.22|8.25|8.02|7.82|8.09|8.13|8.25|8.37|8.48|8.42|8.4|8.48|8.41|8.4||8.39|8.42|8.39|8.5|8.48|8.39|8.34|8.4|8.45|8.35|8.39|8.36|8.3|8.39|8.45|8.35|8.35|8.49|8.3|8.34|8.36|8.45|8.52|8.52|8.54|8.54|8.54|8.4699|8.5|8.49|8.42|8.5|8.66|8.63|8.34|8.26|8.3|8.53|8.65|8.47|8.41|8.5|8.5|8.35|8.36|8.46|8.63|8.28|8.35|8.6|8.64|8.65|8.75|8.68|8.68|8.65|8.4||8.29|8.29|8.33|8.38|8.37|8.4|8.13|8.05|8.05|8.07|8.12|8.16|8.15|8.16|8.2|8.21|8.11|8.1|8.2|8.28|8.19|8.22|8.35|8.22|8.24|8.26|8.24|8.36|8.24|8.26|8.3|8.38|8.3|8.18|8.2|8.19|8.15|8.15|8.18|8.21|8.19|8.1|8.19|8.18|8.28||8.29|8.29|8.34|8.28|8.35|8.38|8.2|8.2|8.2|8.15|8.14|8.15|8.16|8.18|8.3|8.2|8.16|8.16|8.16|8.2|8.2|8.2|8.15|8.16|8.15|8.14|8.17|8.15||8.15|8.15|8.14|8.14|8.15|8.16|8.2|8.14|8.15|8.2|8.2|8.18|8.26|8.25|8.29|8.34|8.35|8.37|8.37|8.33|8.42|8.36|8.42|8.44|8.43|8.13|8.24|8.26|8.2|8.22|8.21|8.21|8.31|8.44|8.44||8.44|8.24|8.25|8.19|8.11|8.17|8.11|8.17|8.16|8.04|8.05|8.1|8.04|8|8.07|8.15|8.2|8.19|8.22|8.11|8.07|8.11
02802|15940|/equities/dsp-group|R2000VALUE|8.68|8.73|8.84||8.54|8.32|8.95|8.51|8.46|8.47|8.61|8.52|9.2|9.88|9.59|9.39|9.48|9.49|9.71|9.76|9.85|9.94|10.21||9.72|10|10.1|9.95|8.95|8.83|8.69|8.75|8.77|9.32||9.59|9.69|9.69|9.67||9.72|9.71|9.74|9.73|9.81|9.96|9.94|10.06|9.91|10.11|10.24|10.41|10.53|10.65|10.54|10.45|10.64|10.56|10.5|10.41||10.24|10.18|10.24|10.39|10.24|10.1|9.9|9.8|10.08|10.07|10.17|10.11|10.3|10.22|10.05|10.11|10.19|10.19|10.27|10.05|10.13|9.6|9.76|9.8|9.78|9.57|9.56|9.51|9.54|9.5|9.6|9.47|9.49|9.55|9.47|9.28|9.51|9.64|9.17|9.13|9.39|9.41|9.38|9.34|8.98|8.84|8.82|8.91|8.86|8.99|9.11|8.81|8.99|8.97|8.99|9.11|9.06||8.91|8.99|8.84|8.76|8.81|8.64|8.91|8.62|8.39|8.53|8.71|8.84|8.86|8.97|9.12|9.13|9.13|9.03|8.73|8.83|8.39|8.44|8.75|8.65|8.82|9.4|9.56|9.03|8.84|8.82|8.97|9.07|9.09|9.27|9.25|9.25|9.48|9.44|9.52|9.45|9.43|9.22|9.1|9.51|9.93||10.07|10.45|10.41|10.73|10.9|10.95|10.87|10.91|11.07|11.04|11.11|11.05|11.05|11.05|11.2|11.46|11.46|11.12|11.37|11.09|11.28|11.3|11.4|11.47|11.32|11.4|11.38|11.28||11.48|11.5|11.41|11.4|11.4|11.2|11.22|11.24|11.26|11.28|11.39|11.36|11.15|11.41|11.6|11.56|11.9|12.04|11.94|12.05|11.92|12.06|11.99|11.94|11.96|11.7|11.84|11.93|11.88|11.94|12.02|11.98|12.08|12.09|12.05||12.14|12.17|12.06|12.08|11.85|11.61|11.78|11.78|11.63|11.61|11.4|11.49|11.47|11.93|11.81|11.63|11.41|11.33|11.51|11.43|11.57|11.6
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.31|27.27|27.33||27.14|26.8|27.08|26.92|26.73|26.37|26.47|26.95|27.13|27.44|27.52|26.94|26.76|26.67|26.12|26.18|25.94|25.96|25.96||25.7|25.86|25.98|26.03|25.88|25.86|25.75|25.97|26.01|26.17||27.11|27.4|27.49|27.05||26.91|26.8|26.67|26.61|26.54|26.77|26.73|26.37|26.29|26.12|26.21|26.72|26.69|26.7|26.8|26.84|26.97|27.08|27.52|27.46||27.44|27.24|27.14|26.93|26.72|26.51|26.5|26.56|26.77|27.01|27.38|27.44|27.21|27.53|27.63|27.27|27.03|26.82|27.03|27|27.08|27.05|27.28|27.3|27.08|26.68|26.48|26.53|26.34|26.32|26.52|26.88|26.78|26.69|26.46|26.25|26.41|26.66|26.07|26.26|26.6|26.28|26.13|26.89|26.67|26.75|26.55|26.53|25.84|26.17|26.24|26.26|26.87|27.26|27.65|27.76|27.63||26.04|26.25|26.06|25.85|26.18|26.34|26.41|26.29|26.1|25.93|26.34|26.74|26.99|27.18|27.31|27.14|27.22|27.08|27.29|27.64|27.08|27.11|27.39|27.31|27.23|27.55|27.29|27.24|27.11|26.67|26.88|27.12|27.03|26.92|27.28|27.46|27.49|27.26|27.6|27.54|27.49|27.54|27.43|27.44|27.13||27.13|27.21|27.18|27.21|27.26|27.39|27.33|27.21|27.27|27.56|27.25|27.24|27.23|27.08|27.34|27.3|27.39|27.05|27.12|27.01|27.27|27.46|27.49|27.34|25.81|25.73|25.68|25.77||25.79|25.95|26.31|26.12|26.17|26.1|26.19|26|25.93|25.99|26.07|26|26|26.51|26.62|26.51|26.7|27.05|27.24|27.44|27.15|27.21|27.27|27.49|27.6|27.61|27.78|27.99|27.91|27.97|28.06|28.11|28.37|28.8|28.78||28.52|28.33|28.48|28.73|28.6|28.6|28.88|29.11|29.23|29.09|27.98|28.07|27.98|28.06|27.95|27.97|27.13|26.76|26.61|27.09|27.05|27.09
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|23.6|25|22.1||23.299|20.9|20.9|23.5|25.5|25.85|23|20.7|20.9|21.9|21.85|19.6|19.9|18.8|19.5|21.701|20.6|20.1|22.7||21.7|21.1|21.7|22.6|24.2|24.9|26.1|28.1|31.3|32.6||29.75|30.8|33.1|35.4||35.3|35.2|30.9|29.6|30|30.5|30.1|31.7|32|32.5|33.7|33.3|32.665|32.9|33.1|34.8|35.7|36.799|36.1|34.6||35.399|34.1|35.4|36|36.8|37.2|36.3|37.7|36.8|36.6|37.2|39.9|40.3|38.8|38.5|38.8|39.3|38.7|41.1|43.1|48.1|58.32|58.3|60|60|61|62.3|61.711|66|65.6|66.4|66.3|69.4|71.4|68.7|69.2|66.825|62.4|58.6|56.6|57.9|58.4|59|60.6|60.1|61.5|64.3|67.4|71.28|74.5|74.9|72.27|72.7|72.7|74.2|75.9|75.3||74.8|76.8|76.7|78.8|79.9|78.4|77.4|71.8|76.4|76.925|77.3|87.4|81.8|82.5|82.4|81.6|81.4|82|84.9|85.3|83.7|83.4|84.5|83.8|85.5|87|86.3|85.2|87.6|89.6|93.1|98.9|103.9|106.55|109.6|111.7|110.7|111.1|111.1|109.3|107.3|109|110|114|116.95||119|120.2|119.8|119.7|122.3|122|111.1|111.4|110|112.3|113.261|113.1|112.8|111.9|112.1|111.8|113.4|111.8|112.4|113|113.1|114.9|115.4|116.7|119.2|119.6|120.36|123.1||124.6|125.6|124.8|125.1|125.95|127.5|128.7|128.25|126.8|128.29|130.1|126.6|125.5|126.9|126.4|127.2|127|132.4|123.5|120.8|123.3|121.8|119.25|119.8|121.7|123.1|124.9|124.1|119.8|117|116.7|117.66|116.2|115.4|117.3||116.9|117.1|117.1|119.1|119.1|120.4|120.7|116.6|113.7|112.1|114|116.65|116.7|118.5|118.7|122.4|122.6|129.2|132.9|132.9|139.2|142.05
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.59|17.6|17.91||17.62|17.45|17.94|17.54|17.62|17.68|17.675|18.02|17.97|18.23|18.56|18.43|18.55|18.84|18.82|19|19.22|19.39|19.54||19.5|19.5|19.53|19.66|19.6|19.51|19.47|19.56|19.7|19.99||20.32|20.98|20.6|20.24||20.31|20.22|20.17|20.28|20.56|20.13|20.09|19.64|19.46|19.54|19.46|19.41|19.53|19.91|20|19.97|20.04|20.16|20|20||19.99|20|20|19.83|19.53|19.7|19.64|19.32|19.37|19.77|20.01|20|19.99|19.99|19.39|19.13|18.97|18.95|19.54|20.12|20.18|20.1|20.1|20.07|20.1|19.84|19.77|19.47|19.37|19.32|19.11|19.18|19.08|19.04|19.25|19|18.85|18.8|18.65|18.69|18.75|18.705|18.71|18.75|18.58|18.4|18.38|18.54|18.68|18.37|18.27|18.24|18.27|18.27|18.06|18.37|18.17||18.05|18.2|18.11|18.15|18.2|18.23|18.32|18.08|18.19|18.22|18.51|18.59|18.68|18.7|18.79|18.55|18.5|18.46|18.49|18.5|18.31|18.47|18.37|17.78|17.3|17.23|17.04|16.93|17.025|16.91|16.89|17.02|17.06|17.06|16.98|17.18|17.24|17.16|17.2|17.3|17.09|17.07|16.97|17.19|17.26||17.33|16.95|16.84|16.87|16.91|16.87|16.85|16.75|16.91|16.94|16.48|16.48|16.27|16.16|16.15|15.99|16|15.9|15.85|15.96|15.74|15.79|15.64|15.58|15.51|15.52|15.57|15.65||15.71|15.82|15.84|15.972|16|15.82|15.84|15.72|15.71|15.9|15.9|15.89|15.71|15.73|15.78|15.73|15.86|16.01|16.01|15.99|16|15.92|15.94|15.99|16|15.94|16|16|15.96|16|16|16|16.09|16.06|16.02||16.05|16.033|16|16|15.92|15.95|16.1|16.12|16.18|16.15|16.16|16|16|16|16.04|16.03|15.79|15.9|15.99|16.1|16.04|16.05
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.9|59.86|57.54||56.29|53.97|54.93|54.42|54.3|54.35|53.72|52.32|50.51|51.51|52.51|51.67|51.55|50.65|49.64|49.82|49.25|48.71|47.53||47.39|48.98|49.32|49.29|49.02|50.2|50.44|52.67|53.26|52.49||53.27|54.71|54|53.29||53.83|54.9|53|52.93|53.13|52.79|53.26|52.57|53.13|52.74|54.32|55.68|56.28|57.29|57.41|58.34|58.76|58.63|59.66|59.43||57.97|57.09|57.46|56.17|55.47|55.33|54.8|54.48|55.62|55.92|56.69|57.28|59.68|59.45|59.04|59.03|59.15|58.93|60.04|65.01|64.96|64.85|64.45|65.24|63.59|62.83|61.8|62.15|63.57|63.47|63.84|63.89|63.64|64.98|63.28|60.4|59.76|59.76|57.45|58.21|58.33|58.27|57.72|58.69|58.31|60.03|60.42|61.42|61.1|61.95|61.65|61.49|60.77|62.17|62.34|61.72|62.11||60.58|61.33|60.74|60.59|61.56|61.81|62.36|62.41|65.82|65.2|65.96|67.84|68.8|69.45|69.33|69.26|67.92|68.18|68.3|67.91|67.27|67.2|67.12|66.31|67.99|69.44|71.46|64.66|63.2|63.38|63.5|65.3|65.63|66.3|66.14|66.59|67.1|66.86|67.35|66.36|66.83|67.7|67.89|68.38|68.85||69.64|69.9|69.93|71.76|72.06|70.97|71.57|72.51|72.78|72.62|72|70.97|71.25|71.3|71.95|70.69|71.31|69.69|70.74|70.36|71.35|72.22|71.7|71.49|73.26|72.86|73.28|73.13||74.89|75.4|75.53|74.38|75.09|75.39|75.13|75.13|74.52|74.59|73.99|73.11|73.57|76.42|76.5|73.93|74.99|74.52|75|74.74|74.3|74.44|74.03|74.65|74.92|74.15|76.03|76.18|74.94|75.1|75.43|74.88|74.64|75.51|75.43||75.51|74.45|73.44|72.88|72.42|72.31|73.38|73.9|74|73.74|72.57|72.08|71.17|70.64|68.66|69.25|66.83|65.92|66.81|66.62|67.63|67.8
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|15.1|15.31|15.04||14.27|13.91|14.43|14.21|14.43|14.69|14.55|14.55|14.34|14.72|14.86|13.82|14.07|14.06|13.85|14.16|13.79|13.87|14.53||14.23|14.55|14.87|14.87|14.63|15.01|15.26|15.54|16.25|16.46||17.15|17.45|17.2|17.07||17.01|16.82|15.75|15.48|15.72|16.29|16.07|15.52|15.75|15.72|16|16.04|16.15|16.77|16.84|17.25|17.4|17.4|17.77|17.86||17.04|16.82|16.53|16.89|17.02|17.16|17.44|17.8|18.12|18.6|18.62|18.88|19.07|18.9|17.94|17.5|17.49|17.69|18.06|18.78|18.76|17.69|17.9|17.88|17.63|17.94|17.86|17.52|17.39|17.34|17.88|18.42|19.48|20.2|20.38|20.53|20.17|20.41|19.7|19.69|19.4|19.5|19.9|20.33|20.14|19.96|20.11|20.46|20.21|20.7|21.33|21.35|19.19|17.74|17.91|18.67|18.64||18.33|18.62|19.32|19.45|19.42|19.95|19.95|19.88|19.68|18.69|18.69|19.1|19.82|21.38|21.42|22.05|20.73|19.68|20.97|21.69|21.76|21.55|21.92|22.25|22.44|23.55|23.85|24.02|23.64|22.98|23.79|24.14|24.49|24.53|24.37|24.38|24.33|23.97|24.34|24.59|24.71|25.03|24.8|25.25|25.38||25.93|26.19|25.52|26.11|26.47|26.48|26.76|27.14|27.14|27.04|26.49|26.69|26.59|26.3|26.64|26.56|26.66|25.93|26|26.15|25.88|25.88|25.83|25.45|25.44|25.36|24.93|24.96||24.37|23.8|23.76|23.8|23.88|23.71|23.87|23.75|23.67|23.32|23.07|23.14|23.2|23.56|23.75|23.56|23.51|23.89|23.88|23.27|22.69|22.62|22.6|22.54|22.47|22.48|22.48|22.26|22.19|22.26|22.32|22.67|22.87|23.06|23.01||22.78|22.78|22.78|22.88|22.9|23.36|23.1|23.12|23.27|23.46|23.44|23.37|22.95|23.68|23.46|23.41|22.97|21.77|20.73|20.58|20.55|20.64
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.84|17.85|17.46||17.18|17.1|17.36|17.29|17.41|17.66|18.27|18.62|18.54|18.51|18.43|18.36|18.26|18.18|18.18|18.47|18.52|18.56|17.79||17.67|18.03|17.69|17.81|17.75|17.83|17.97|17.92|17.56|17.94||18.03|18.36|18.65|18.52||18.62|18.73|18.29|17.98|18.01|18.27|18.27|18.32|18.17|18.23|18.69|18.81|18.82|18.9|18.97|19.1|19.3|18.94|18.6|18.67||18.48|18.44|18.47|18.3|18.03|17.75|17.93|17.79|17.66|17.84|18.34|18.29|18.39|18.44|18.44|18.47|18.46|18.71|18.61|18.93|19.12|18.31|18.26|18.03|17.9|17.97|17.99|17.95|17.52|17.33|17.43|17.42|17.33|17.26|17.03|16.94|17|17.05|16.7|16.37|16.09|16.17|16.16|16.32|16.18|16.35|16.45|16.13|15.21|15.22|15.02|15.04|14.85|14.88|14.77|14.87|15.03||14.9|15.07|14.95|15.03|15.08|15.11|14.86|14.69|14.93|14.93|15.15|15.25|15.42|15.75|15.64|15.52|15.87|16.07|16.11|15.76|15.51|15.49|15.75|15.81|15.39|15.65|15.62|15.65|15.69|15.96|16.54|16.59|16.41|16.14|16.49|16.35|16.25|16.17|16.27|16.6|16.25|16.08|16.15|16.88|16.73||17.34|17.67|17.28|17.14|17.25|16.94|17.12|17.3|17.64|16.78|16.49|16.4|16.42|16.23|16.24|16.4|16.59|16.36|16.09|16.1|15.95|16.04|16.05|15.64|15.59|15.69|15.78|15.76||15.82|15.87|15.72|15.44|15.51|15.46|15.45|15.2|15.06|15.13|14.74|14.69|14.66|14.93|15.13|14.75|14.38|14.75|14.65|13.09|12.98|13|12.92|13|12.99|12.82|12.95|13.25|13.03|12.79|12.93|12.85|13.09|13.17|12.72||12.81|13.21|13.07|13.09|12.94|13.12|13.41|13.62|13.32|12.91|12.75|12.79|12.66|12.8|12.82|12.8|12.46|12.45|12.53|12.61|12.72|12.78
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.59|14.57|14.61||14.49|14.17|14.65|14.79|15.3|15.01|15.1|15.04|15.11|15.2|15.16|15.39|15.36|14.74|16.15|14.32|14.21|14.35|14.5||14.77|14.82|14.46|14.532|14.62|14.89|14.66|14.82|14.82|15.06||15.73|15.6|15.35|15.38||15.52|15.29|15.23|15.255|15.12|15.41|15.42|15.58|15.14|15.1|15.24|15.05|15.2|15.41|15.54|15.76|15.88|15.86|15.8|15.76||15.68|15.74|15.57|15.48|15.17|15.195|15.49|15.44|15.22|15.42|15.42|15.3|15.02|15.08|14.75|14.69|14.65|14.78|14.59|14.99|14.98|14.62|14.8|14.89|14.94|14.85|14.78|14.8|14.8|14.77|14.56|14.65|14.69|14.545|14.7|14.53|14.86|14.85|14.724|14.905|14.95|14.96|14.81|14.91|15.04|14.15|14.3|14.31|14.01|14.21|14.3|14.33|14.35|14.35|14.36|14.3|14.3||14.1|14.3|14.19|14.095|14.24|14.19|14.338|14.23|14.13|14.24|14.44|14.56|14.82|14.835|14.83|14.72|14.7|14.8|15.26|15.27|15|14.8|14.6|14.5|14.47|14.32|14.31|14.09|13.5|13.48|13.5|13.7|13.73|13.864|13.85|13.84|14|13.84|13.81|13.79|13.64|13.515|13.405|13.4|13.4||13.58|13.69|13.63|13.76|13.76|13.75|13.74|13.71|13.71|13.72|13.7|13.75|13.73|13.71|13.83|13.93|13.88|13.55|13.59|13.53|13.58|13.74|13.69|13.575|13.58|13.56|13.67|13.62||13.72|13.66|13.76|13.76|13.5|13.32|13.35|13.3|13.195|13.28|13.21|13.24|13.27|13.23|13.3|13.23|13.24|13.35|13.35|13.43|13.21|13.195|13.25|13.2|13.01|13.03|13|13.05|13.01|12.99|12.9|12.91|12.93|12.97|13.01||13.04|13.13|12.95|13.07|12.73|12.89|13.17|13.2|13.05|13|13|13.05|13|12.995|13.1|13|12.82|12.72|12.88|13|12.98|12.93
02811|16169|/equities/geron-corp|R2000VALUE|2.94|2.91|2.77||2.64|2.56|2.77|2.735|2.84|2.95|3.08|3.005|3.1|3.15|3.14|3.15|3.25|3.35|3.4|3.275|3.307|3.26|3.43||3.39|3.53|3.64|3.7|3.95|4.08|4.09|4.315|4.64|4.77||4.97|5.14|5.15|4.9||5.04|4.89|4.88|5|4.95|4.9|4.74|4.59|4.44|4.54|4.59|4.8|4.79|5.29|5.08|5.16|5.3|5.2|5.21|4.63||4.55|4.31|4.22|4.17|4.235|4.2|4.13|3.96|4.09|4.07|4.08|3.99|3.98|3.93|3.77|3.85|3.85|3.68|3.61|3.78|3.6|3.534|3.6|3.54|3.4|3.348|3.26|3.36|3.32|3.27|3.085|3.13|3.1|3.11|3.09|3.08|2.99|3.13|3.02|2.8|2.85|2.95|3.04|3.32|3.29|3.36|3.4|3.68|3.75|3.76|3.656|3.57|3.66|3.54|3.415|3.43|3.45||3.47|3.68|3.06|3.045|3.32|3.23|3.16|3.08|3.21|3.2|3.19|3.193|3.4|3.45|3.48|3.28|3.5|3.47|3.64|3.75|3.71|3.98|4.106|4.08|4.18|4.15|4.15|4.38|4.23|4.12|4.33|4.44|4.39|4.332|4.37|4.29|4.28|4.38|4.4|4.35|4.22|4.15|4.3|4.32|4.35||4.41|4.67|4.28|4.2|4.124|4.14|4.35|4.32|4.18|4.13|4.06|3.9|3.955|4.15|4.18|3.889|3.87|3.91|3.96|3.93|3.95|3.9|3.9|3.89|3.9|3.96|3.98|3.97||4.06|4.22|4.24|3.91|3.95|3.96|3.94|3.87|3.88|3.94|3.94|3.95|3.95|3.98|4.08|3.995|3.81|3.98|4.09|4.39|4.45|4.36|4.3|4.47|4.15|4.11|4.15|4.23|4.28|4.3|4.08|4.09|4.04|3.84|3.82||3.75|3.77|3.96|3.98|3.88|3.88|3.851|3.98|3.96|4.25|4.195|4.26|4.27|4.38|4.49|4.35|4.3|4.32|3.75|3.73|3.82|2.92
02812|16653|/equities/midwest-one-financial|R2000VALUE|26.45|26.75|27.02||26.49|26.95|27.33|26.63|26.8|26.98|27.12|27.29|28.3|28.49|28.15|27.91|28.29|28.52|28.25|28.79|28.9|28.51|28.41||27.74|28.55|28.39|29.14|28.77|28.9|29.58|29.23|28.95|30.04||30.99|30.91|30.97|30.59||30.94|30.92|30.5|30.41|30.89|31.19|31|30.5|30.26|30.45|31|31.15|31.72|31.94|32.39|32|32|32.39|32.14|31.91||32.1|31.45|31.41|31.44|30.33|30.25|30.48|29.6|30.37|30.83|31|31.5|31.89|31.79|30.98|30.99|30.69|31.01|31.23|31.61|31.85|31.06|31.42|31|31.28|32.4|32.05|31.97|32|31.96|31.29|32.52|32.13|31.54|31.02|30.43|29.42|28.98|29.15|29.34|29.85|29.71|29.92|30.33|30.1|30.19|29.99|29.76|30.18|29.87|30.4|29.73|29.46|29.4|29.7|30|29.7||29.4|29.67|29.97|29.49|29.27|29.51|30.13|29.7|30.35|30.9|31.05|30.97|31.6|32.2|31.84|31.51|31.4|31.3|31.59|31.49|31.21|31.57|32.25|32.05|32.48|32.53|32|32.62|33.55|32.5|33.73|34.04|33.7|33.4|33.8|33.82|33.56|33.54|33.65|33.4|33.1|32.93|33|32.97|33||33.23|33.14|33.25|33.88|33.4|32.95|33.4|32.99|32.7|32.52|32.95|32.73|32|30.33|29.76|29.75|29.96|29.53|29.83|29.97|29.52|29.76|29.3|29.45|29.9|29.51|29.89|29.8||29.9|29.87|29.76|29.78|29.9|29.74|29.75|29.79|29.89|29.89|29.84|29.89|29.88|29.53|29.7|29.72|29.85|29.82|29.86|29.58|29.56|29.55|29.53|29.54|29.6|29.15|28.85|28.74|28.7|28.78|28.92|28.93|28.87|28.87|28.98||29|28.85|28.85|28.93|29|29|29|29|28.95|29.02|28.99|29.17|29|29.27|28.92|29|29|28.96|28.99|28.51|28.57|28.22
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.43|7.367|7.3||7.07|6.79|7.082|6.81|6.61|7.08|7.3|7.32|7.314|7.42|7.47|7.43|7.64|7.62|7.71|7.74|7.55|7.435|7.36||7.25|7.49|7.46|7.51|7.4|7.14|7.08|7.22|7.3|7.57||7.87|7.85|7.68|7.7||7.78|7.65|7.67|7.7|7.88|7.92|7.95|7.825|7.9|8.23|8.51|8.77|8.69|8.74|8.65|8.57|8.52|8.49|8.58|8.49||8.52|8.37|8.44|8.58|8.55|8.55|8.52|8.54|8.45|8.62|8.775|8.72|9.23|9.55|9.04|9.14|9.06|8.9|8.87|8.808|8.83|8.67|8.89|8.77|8.5|8.6|8.43|8.488|8.4|8.11|8.1|8.2|8.08|6.89|6.98|6.97|7.05|7.1|6.77|6.75|6.81|6.61|6.8|7.02|7.01|7.07|7.18|7.412|7.68|7.71|7.66|7.42|7.27|7.27|7.45|7.63|7.6||7.55|7.69|7.62|7.89|8.26|7.61|7.5|7.61|7.65|7.72|8.01|8.32|8.51|8.56|8.68|8.6|7.97|7.825|8.34|8.3|8.08|7.51|7.59|7.79|7.84|7.71|7.445|7.4|7.48|7.55|7.71|7.93|8.03|8.13|8.14|8.19|8.24|8.24|8.24|8.45|8.31|8.23|8.09|8.09|8.18||8.37|8.45|8.28|8.43|8.65|8.44|8.4|8.485|8.5|8.26|7.79|7.7|7.64|7.6|7.54|7.48|7.48|7.25|7.12|7.12|7.09|7.04|6.93|6.95|6.87|6.85|6.82|6.829||6.78|6.755|6.81|6.76|6.78|6.67|6.58|6.48|6.42|6.51|6.64|6.45|6.47|6.62|6.64|6.62|6.8|6.82|6.89|6.89|6.81|6.82|6.78|6.74|6.74|6.65|6.75|6.67|6.49|6.43|6.425|6.35|6.5|6.51|6.48||6.49|6.42|6.44|6.53|6.53|6.58|6.9|7|6.89|6.91|6.75|6.89|6.79|6.82|6.75|6.8|6.52|6.77|6.95|6.8|6.67|6.77
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|21.06|20.8|21.02||21.15|21.1|22.57|22.47|22.43|22.14|22.56|22.74|21.98|21.96|22|21.8|22.22|22.48|22.94|23|23.45|23.35|23.43||23.43|23.83|23.95|23.96|24|24|23.9|24.1|23.81|23.47||23.55|23.46|23.6|24.01||24.51|24.69|23.9|23.9|23.88|24.04|23.75|23.92|23.65|23.94|24|24|24|24.2|24.19|24.25|24.19|24.5|24.5|24.9||24.29|24.43|24.55|24.39|24.59|24.65|24.54|24.53|24.25|24.93|24.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.58|37.25|37.35||37.17|36.35|36.64|36.37|37.36|38.49|38.44|38.16|37.47|37.7|37.72|37.36|37.67|37.11|36.65|37.85|35.26|35.21|35.82||36.07|36.74|37.39|38.79|38.27|37.87|37.46|38.06|38.7|40.02||41.46|41.76|41.99|41.6||41.77|41.7|41.05|40.43|40.29|41.14|41.04|40.63|40.31|40.91|41.52|42.42|42.31|41.65|41.62|41.27|41.59|41.89|41.89|42.05||41.87|41.91|42.41|42.59|42.65|42.38|41.53|40.89|40.52|40.98|41.58|42.08|42.31|42.68|42.95|42.73|43.29|43.49|40.97|38.32|38.47|37.94|38.05|38.14|37.7|37.81|37.64|37.59|37.62|37.24|37.55|37.81|37.62|38.01|37.96|37.28|36.87|36.7|35.46|35.61|35.48|35.24|35.29|35.67|35.69|36.2|36.13|36.97|35.71|36.43|36.65|35.48|35.47|35.25|35.79|37.05|36.92||36.13|36.31|36.18|36.84|37.52|37.46|37.14|36.08|36.46|37.45|38.22|39.12|39.23|39.39|39.5|38.9|38.57|38.51|38.87|38.79|38.22|37.89|38.66|38.95|38.72|38.5|35.61|35.46|34.95|35.07|35.57|35.57|35.94|36.43|36.84|37.22|37.74|37.81|37.99|37.44|37.34|37.53|37.65|38.59|38.49||38.64|38.36|37.83|38.68|38.78|38.84|38.79|38.84|38.38|38.27|38.11|37.81|37.88|38.57|39.34|39.42|39.5|38.85|39.24|39.16|39.46|39.39|38.87|39.2|39.18|39.67|39.9|39.06||39.24|39.2|38.95|39.49|39.81|39.77|39.6|39.72|39.71|39.08|39.5|39.62|39.09|38.91|38.45|38.86|37.59|38.11|38.23|38.3|38|38.4|37.87|37.46|37.33|37.16|37.61|38.05|37.85|37.8|38.23|37.97|37.77|37.84|37.85||37.93|37.17|35.86|35.83|35.63|35.59|36.66|37.75|38.2|38.09|37.63|37.63|37.31|37.09|36.03|36.11|35.67|36.26|36.46|36.5|36.91|37.07
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|18.25|18.4|18.53||18.57|18.17|18.93|18.93|18.47|19.11|19.11|18.98|18.66|19.23|19.35|19.05|19.03|18.79|19.5|18.77|19.06|19.4|18.53||18.74|18.68|18.71|19.49|19.51|19.83|20.33|19.97|19.84|19.74||20.91|20.93|21|20.54||20.49|20.85|20.75|21.04|21.28|20.87|20.83|20.92|19.95|19.93|20.55|20.27|20.29|20.6|20.51|20.87|21.11|21.13|21.2|21.17||20.91|20.97|21.01|20.97|20.65|20.5|20.17|19.75|19.61|19.55|19.63|19.85|19.59|19.46|18.93|18.73|18.55|18.81|18.73|19.04|18.9|18.33|18.4|18.51|18.12|18.38|18.41|18.19|18.63|18.55|18.69|18.91|18.59|18.56|18.39|18.15|18.2|18.25|17.87|18.11|18.55|18.06|18.01|18.16|18.15|17.81|17.73|18.15|17.98|18.17|18.15|18.15|18.17|18.09|17.93|17.81|17.77||17.43|17.42|17.83|17.35|17.27|17.55|17.69|17.56|17.07|16.93|17.45|17.91|17.89|17.91|17.99|17.87|18.31|18.4|18.5|18.62|18.66|19.16|18.78|18.33|18.33|18.38|18.29|18.13|18.39|17.98|17.91|18.27|18.37|18.21|18.54|18.71|18.89|18.82|18.53|18.51|18.43|18.67|18.55|18.64|18.09||18.76|18.93|18.74|19.27|19.29|19.2|19.15|18.87|19|18.7|18.61|18.49|18.59|18.01|18.57|18.75|18.33|18.14|18.07|17.5|17.49|17.29|17.06|17.07|16.98|17.07|17.07|17.25||17.33|17.48|17.48|17.55|17.5|17.43|17.43|17.45|17.47|17.5|17.5|17.4|17.05|16.64|16.69|16.88|17.18|17.45|17.67|17.53|17.48|17.58|17.65|17.49|17.51|17.23|17.6|17.46|17.21|17.33|17.33|17.2|17.33|17.33|17.32||17.26|17.31|17.27|17.33|17.11|17.12|17.51|17.6|17.6|17.6|17.27|17.3|17.32|17.33|17.33|17.33|16.86|16.81|16.77|16.77|16.67|16.61
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|9.25|9.42|9.04||8.93|8.9|9.09|9.16|9.24|9.34|9.44|9.68|9.53|9.69|9.76|9.55|9.66|9.69|9.55|9.56|9.58|9.57|9.98||9.97|10.09|10.09|10.43|10.29|10.15|10.44|10.57|10.52|10.28||10.42|10.52|10.52|10.42||10.34|10.34|10.37|10.41|10.29|10.13|10.14|9.89|9.81|9.73|9.95|9.95|9.95|10.02|10.16|10.22|10.43|10.67|10.84|10.6||10.42|10.42|10.47|10.5|10.34|10.25|10.24|10.14|10.22|10.28|10.31|10.3|10.31|10.46|10.53|10.5|10.57|10.56|11.48|10.66|11.49|11.62|11.51|11.67|11.62|11.61|11.77|11.81|11.65|11.51|11.48|11.54|11.53|11.39|11.4|11.37|11.17|11.06|10.87|10.8|10.9|10.88|10.79|10.86|10.74|10.69|10.78|10.89|10.82|10.91|10.71|10.55|10.52|10.52|10.49|10.43|10.36||10.38|10.47|10.41|10.4|10.63|10.65|10.69|10.61|11.02|11|11.55|11.6|11.58|11.58|11.57|11.5|11.51|11.54|11.63|11.68|11.74|11.61|11.71|11.86|11.85|11.86|11.69|11.75|11.79|11.72|11.69|11.9|12.03|12.04|12.03|12.02|11.96|11.78|11.71|11.85|11.73|11.65|11.65|11.65|11.51||11.61|11.45|11.44|11.65|11.6|11.6|11.76|11.65|11.88|11.87|11.88|11.7|11.67|11.75|11.69|11.68|11.68|11.51|11.54|11.51|11.66|11.69|11.72|11.76|11.62|11.7|11.69|11.65||11.76|11.73|11.78|11.78|11.81|11.85|11.76|11.78|11.7|11.87|11.95|11.75|11.62|11.81|11.99|11.97|12.08|12.4|12.5|12.61|12.62|12.48|12.49|12.63|12.58|12.51|12.6|12.62|12.65|12.66|12.73|12.81|12.9|12.97|13.06||13.05|12.91|12.92|12.91|12.79|12.85|13.02|13.04|13.08|13.03|12.89|12.84|12.7|12.69|12.53|12.52|12.4|12.38|12.41|12.56|12.77|12.82
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|22.41|22.23|21.52||20.9|20.22|21.46|21.52|21.73|22.21|22.36|22.09|22.23|22.67|22.68|22.15|21.97|21.93|21.39|21.6|21.34|21.2|21.7||21.38|21.88|21.78|21.62|21.33|21.75|22.87|23.12|23.72|23.69||24.28|24.29|24.23|24.09||24.53|24.5|24.2|23.94|23.99|24.73|24.76|24.38|24.19|24.54|24.85|25.22|24.75|25.66|26.01|26.4|27.05|26.87|26.58|26.63||26.5|26.43|26.43|26.31|26.58|26.14|26.01|25.95|26|26.27|26.65|27.22|28.01|27.93|27.55|27.96|28.12|28.12|27.57|27.65|27.55|27.28|27.34|27.13|26.68|26.79|26.76|27.13|26.91|26.63|26.34|26.59|26.86|26.86|26.43|26.26|24.85|24.7|23.76|23.85|23.69|23.42|23.81|24.28|24.07|24.55|24.89|25.82|25.61|25.74|25.8|25.07|24.68|24.78|25.23|25.82|25.66||25.14|25.4|24.86|25.2|25.7|25.67|25.77|24.99|25.48|25.22|25.58|25.62|25.8|26.22|26.26|26.09|26.42|26.58|27.21|27.52|27.71|28.07|29.63|30.72|28.75|28.64|28.38|28.67|27.42|27.23|27.57|28.01|27.96|28.69|28.58|27.93|28.2|28.21|28.25|28.14|27.89|27.41|27.75|27.89|28.06||29.06|29|29.08|29.53|29.71|30.21|30.52|30.46|30.44|30.18|30.02|29.5|29.87|29.88|30.83|31.45|31.69|31.58|31.64|31.27|31.4|31.77|31.54|31.35|31.37|31.56|31.72|31.06||31.17|31.02|30.94|30.89|30.25|30.25|30.15|29.68|29.86|29.86|29.88|30.6|30.67|30.76|30.93|30.64|31.15|31.17|31.19|31.46|32.01|32.21|31.77|31.95|32.06|32.4|32.71|32.78|32.32|32.26|32.05|31.64|31.56|31.64|31.64||31.46|31.28|31.53|30.59|30.29|30.12|31.01|31.46|31.24|31.22|30.64|30.62|30.33|31.01|31.77|32.05|31.77|31.74|32.28|31.75|31.98|31.84
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|15.81|15.85|15.52||14.84|14.78|14.93|15.07|15.35|15.27|15.71|15.58|15.51|15.83|16.1|15.86|16|16.06|16.22|16.84|16.8|16.23|16.21||16.15|15.73|16.44|16.45|16.92|17.33|17.67|17.84|18.64|18.77||19.75|20.23|20.26|20.45||20.4|20.3|20.13|19.94|20.84|21.02|20.9|20.6|20.8|21.15|21.36|21.44|21.92|22.5|22.66|23.39|23.48|23.68|23.46|23.33||23.26|22.93|22.96|22.57|22.47|23.27|22.53|21.82|21.47|21.99|23.14|24|23|23.3|23.08|22.34|22.08|22.4|22.17|22.23|22.32|22.51|23.19|23.33|23.04|24.4|24.45|23.83|23.5|25.17|23.68|24.09|24.08|24.14|23.98|23.51|23.27|23.24|22.61|23.56|23.83|23.79|23.88|23.97|23.75|23.84|24.23|24.54|23.98|23.66|23.31|23.18|23.01|23.03|22.94|22.96|22.57||21.84|21.86|21.8|22.09|22.43|22.64|22.11|21.45|21.99|21.89|21.9|21.79|22.32|22.49|22.45|22.29|22.18|22.76|23.29|25.34|24.51|24.62|24.54|23.97|25.81|26.26|26.4|25.87|25.83|25.61|26.09|26.94|26.9|27.04|27|27.25|27.26|27.05|27.09|26.88|26.91|26.55|26.02|26.04|26.13||26.24|26.5|25.81|26.54|26.8|26.41|26.77|26.43|26.34|26.2|26.13|26.6|26.36|26.15|26.06|25.41|25.59|24.96|25|24.83|24.75|24.72|25.08|24.77|24.46|24.57|24.51|24.14||24.27|24.12|24.37|23.71|23.64|23.48|23.05|23.39|26.56|28.3|28.43|27.21|27.02|27.4|28.18|28.18|28.51|29.58|30.66|31.35|31.11|30.98|30.61|30.66|31.94|31.45|32.01|32.56|31.7|31.35|31.64|31.56|31.45|31.38|31.46||31.13|30.37|30.45|31.02|31.04|31|31.59|31.75|31.84|32.09|32.25|32.44|32.08|32.78|32.84|32.11|30.63|30.72|31.01|30.46|30.97|30.79
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7|6.83|6.68||6.65|6.4|6.83|6.93|7.24|7.32|7.92|7.22|7.54|7.28|7.36|7.34|7.04|7.19|7.47|8.18|7.86|7.34|8.1||7.94|8.05|8.19|8.69|8.99|8.67|8.68|8.98|9.59|9.67||9.93|9.97|10|10.12||10.2|9.96|9.58|9.29|9.66|9.87|9.79|9.5|9.5|9.5|9.76|9.92|10.1|10.67|11.05|12.14|11.87|13.01|11.81|11.41||11.74|11.72|11.24|10.79|10.68|10.4|10.13|10.16|9.88|9.34|9.66|9.93|10.42|10.4|10.2|10.35|10.41|10.15|9.71|10.73|8.13|7.96|7.89|8.08|8.13|8.27|8.27|8.2|8.25|8.09|7.91|7.84|7.95|8.12|7.9|7.81|7.72|7.41|6.98|6.62|6.28|6.45|6.49|6.76|6.88|6.47|6.13|6.27|6.2|6.46|6.43|6.3|6.31|6.65|6.67|6.96|7.05||7.11|6.59|6.32|6.77|7.02|7.15|7.15|7.06|7.28|7.78|7.44|7.85|13.06|13.82|14.18|13.99|13.9|14.09|13.91|13.79|13.39|13.28|13.06|12.91|14.14|14.08|15|12.38|12.1|12.03|11.97|12.2|12.63|13.06|13.16|13.08|13.52|13.78|14.09|13.79|14.05|14.31|14.77|15|14.96||15.51|16.35|16.39|16.36|16.56|16.17|16.15|16.19|16.25|16.39|16.65|16.91|16.79|17.13|17.29|17.36|17.39|17.61|17.5|17.7|17.53|17.27|17.19|17.02|16.73|16.36|16.47|17.06||17.2|17.1|16.81|16.87|16.88|16.75|16.87|16.87|16.91|17.28|17.66|19.14|19.49|19.64|19.41|19.56|16.77|16.74|16.65|15.68|15.38|15.54|15.9|15.72|15.58|15.5|15.38|15.46|15.33|15.42|15.86|15.84|15.58|15.38|15.1||15.44|15.33|15.47|15.58|15.3|15.6|15.22|15.35|15.62|15.29|15.65|15.67|15.86|16.07|16.15|16.33|16.55|16.9|17.35|18.2|18.5|18.77
02825|15489|/equities/atlantic-tele-net|R2000VALUE|78.34|78.07|76.64||77.43|77.33|75.46|75.51|75.25|77.07|77.05|77.42|76.66|76.98|77.95|77.12|77.02|77.67|77.23|76.78|75.75|76.5|77.44||76.41|78.16|79.28|81.87|81.27|82.59|80.11|78.07|76.58|77.67||79.53|79.98|80.45|79.36||79.4|78.85|77.1|77.52|77.39|77.86|77.37|77.41|76.98|77.98|78.28|79.35|80.7|79.64|80.43|79.12|79.26|80|80.93|80.05||79.55|80.16|80.45|80.9|80.02|79.99|78.82|78.33|77.1|78.21|78.43|78.15|78.85|78.17|77.92|78.6|78.75|78.33|77.98|80.97|83.39|83.27|83.8|83.62|81.85|81|80.88|79.98|79.13|79.31|79.46|80.28|80.18|78.41|78.2|77.17|76.72|75.52|73.25|75.25|74.74|72.9|73.86|74.95|73.76|73.44|73.28|74|74.44|74.7|75.41|74.24|74.05|74|74|74.49|74.3||74.14|74.14|73.34|71.79|72.91|72|72.21|71.73|73.41|73.9|74.84|74.1|75.08|76|76|74.49|74.3|75.13|75.86|73.05|71.57|72.85|73.02|72.87|72.51|73.41|74|72.04|71.77|70.95|70.94|71.28|71.17|71.35|71.53|71.57|70.69|69.06|68.73|68.06|68.31|67.97|67.71|68.14|68.29||69.32|69.57|69.66|69.6|70.66|70.75|71.69|71.61|70.12|69.45|69.05|68.11|67.24|67.13|69.41|69.13|69.11|67.94|67.99|67.19|66.96|67.68|66.71|67.61|67.71|68.09|69.06|68.13||67.97|68.67|67.92|68.29|68.59|67.93|67.87|66.61|66.3|65.82|66.31|66.98|67.08|67.29|67.98|67.59|68.34|70.19|72|70.66|70.03|69.07|69.49|69.9|69.8|70.13|70.6|70.69|69.55|70.11|71.34|73.14|73.67|73.79|73.85||74.03|72.64|71.4|71.68|70.65|69.77|69.84|70.76|71.11|69.94|68.29|68.26|66.98|67.16|66.42|67.08|65.42|64.83|65.31|66.88|68.5|68.95
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|22.27|22.29|21.73||21.59|20.9|22.39|21.29|21.02|21.91|22.31|22.41|22.67|22.93|23.13|21.39|21.28|21.06|21.06|21.18|21.01|20.95|20.6||20.47|20.37|21.35|22.54|21.59|21.93|22|22.01|22.16|22.91||23.37|23.33|23.4|23.33||23.3|23.24|23.31|23.33|23.33|23.33|23.33|23.33|23.01|21.99|22.35|22.35|22.57|22.93|23.32|23.14|23.33|23.43|23.49|23.33||23.33|23.35|23.33|23.33|23.33|23.33|23.32|23.26|23.17|23.23|23.67|23.33|23.91|24|24|23.41|23.94|24.05|23.57|23.51|23.29|22.85|22.66|22.94|23.63|23.3|22.55|22.13|22.13|21.9|21.91|21.96|21.83|21.95|21.85|21.67|21.62|21.56|20.84|21.09|21.47|20.33|20.77|21.63|21.77|21.88|22.07|21.98|21.68|21.63|21.51|21.57|21.51|21.65|21.73|21.98|21.8||21.52|21.74|22.06|22.05|22.11|21.45|21.07|21.28|21.2|21.1|21.14|20.91|22.13|22.16|22.3|22.2|22.15|22.11|22.29|22.31|22.07|22.24|22.45|22.8|23.07|22.87|22.55|22.77|23.11|22.93|23.53|23.98|23.82|24.12|24.1|24|24|24.11|24.01|24.01|24.16|23.95|24.13|23.82|23.92||23.83|24.23|24.05|24.26|24.33|23.95|23.19|23.31|23.71|23.95|23.87|24.61|24.73|25.01|24.84|24.97|24.82|24.67|24.67|24.67|24.73|24.75|24.76|24.84|24.67|24.8|25|25.32||24.67|24.67|24.67|25.31|24.32|24.13|23.87|23.67|23.67|23.55|23.47|23.49|23.49|23.59|23.67|23.67|23.67|23.61|23.79|23.75|23.75|23.65|23.6|23.96|24.13|23.33|23.33|23.55|23.4|23.39|24.27|23.75|22.38|22.5|22.54||22.32|21.93|22.36|22.65|21.9|21.9|21.9|21.9|21.9|21.87|21.83|21.85|21.85|22.32|21.9|21.96|21.96|21.93|21.9|21.94|21.9|21.9
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||||||11.55||12.05|||||12.5|12.8|13|||||12.8|||||12.95|||13.01|13.2|13.5||||13.99|||||13.25||||13.8||||14.25|14.25|13.7|14|14.25|||||||||||15|||15|14.3|14.55||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.79|24.95|25||24.67|24.22|24.84|24.49|24.63|24.94|24.97|25.08|25.22|25.5|25.05|25.1|24.94|24.93|25.12|24.65|24.1|23.62|23.84||24.12|24.48|24.38|24.15|24.37|25.07|25.19|25.7|25.57|25.46||26|26.1|26.15|26.1||26.24|26.25|26.1|25.91|25.97|25.79|25.56|24.99|24.6|24.76|24.96|25.14|25.37|25.38|25.52|25.59|26.07|26.23|26.3|26.2||25.83|25.44|25.63|25.94|25.84|25.35|25.38|25.1|25.58|25.9|26.2|25.94|26.15|26.39|25.6|25.23|25.25|25.33|25.75|26.42|25.65|24.98|24.99|24.98|24.5|24.22|24.29|24.35|24.38|24.45|24.25|24.35|24.35|24.29|24.35|23.99|23.99|23.94|23.46|23.78|23.58|23.26|23.36|24.05|23.8|23.72|24.04|24.25|24.28|24|24|24.05|23.98|24.03|23.67|23.77|23.68||23.45|23.65|23.46|23.87|23.79|23.48|23.37|23.37|23.11|23.31|23.25|23.3|23.43|23.39|23.7|23.45|23.59|23.76|23.88|23.98|23.78|23.75|23.96|24.04|23.72|23.94|23.41|23.91|24.09|23.68|23.86|23.47|23.5|23.99|23.71|24.14|23.91|23.77|23.55|23.74|23.73|23.25|23.49|23.45|23.6||23.82|23.95|23.98|24.26|24.31|23.75|24|23.88|23.75|23.66|23|23|23|23|22.99|23|23|22.74|22.83|23.09|23.08|23.09|23|23|22.89|22.77|22.78|22.67||22.5|22.5|22.5|22.64|22.75|22.5|22.38|22.47|22.38|22.5|22.94|22.75|22.75|22.65|22.9|22.9|22.84|22.93|22.94|22.33|22.24|22.2|22.2|22.19|22.16|22.16|22.34|22.35|22.29|22.29|22.53|22.76|23.09|22.98|22.96||22.8|22.46|22.7|22.9|22.72|22.47|23.1|23|23.04|22.97|22.74|22.64|22.56|22.47|22.59|22.74|21.9|21.8|22.08|22.37|22.56|22.66
02833|48378|/equities/cooper-stnd|R2000VALUE|69.18|68.73|67.2||66.55|65.17|66.88|66.57|65.15|66.76|67.7|67.98|69.52|70.33|69.36|68.46|68.48|68.66|69.5|69.26|68.21|68.39|69.46||69.48|71.17|73.89|73.63|77.32|76.46|76.19|76.64|77.28|76.85||78.41|79.48|79.03|77.93||77.98|77.91|76.88|76.88|76.61|76.72|77.21|77.44|74.74|74.82|76.43|78.35|80.49|80.63|80.35|77.34|75.21|74.76|74.5|74.4||73.89|73.26|73.39|73.89|72.97|72.94|72.59|72.77|72.55|72.75|73.79|73.22|72.88|72|71.73|70.94|66.29|66.2|65.3|65.58|65.54|64.95|65.25|65.3|64.67|64.92|65.1|65.3|65.55|64.76|65.01|64.78|64.63|63.67|63.83|62.7|62.37|61.56|58.98|59.1|58.88|58.13|56.74|57.3|57.02|57.12|57.42|58.14|58.52|59.18|59.46|59.43|59.29|57.76|58.73|60.38|60.34||58.7|59.97|57.52|56.79|59.44|58.48|57.89|56.83|57.03|56.83|58.74|60.9|62.55|64.03|64.29|67.54|63.32|63.49|63.47|64.57|64.54|65.26|65.85|66.05|65.8|64.71|58.9|59.25|58.16|58.77|61.06|63.03|64.02|63.61|62.77|63.73|63.5|63.37|63.45|61.85|61.24|61.6|62.38|62.57|62.95||62.89|62.89|62.15|62.83|63.66|62.71|63.51|63.04|63.01|62.73|63.24|62.37|62.99|62.22|63.28|63.22|63.77|62.65|62.89|63.26|62.6|63.06|63.4|63.73|64.27|63.9|63.47|63.18||63.88|64.31|64.43|64.83|64.04|63.4|62.91|63.54|63.66|64.53|64.47|61.48|59.44|61.18|61.15|61.38|61.87|64.16|64.55|64.48|62.69|63.55|62.79|62.8|62.62|62.11|63.09|62.95|62.6|62.7|62.41|62.59|62.3|62.8|62.24||60.66|60.14|59.42|59.47|59.69|59.9|57.43|56.82|57.59|57|55.89|55.53|54.5|54.38|54.41|54.5|53.99|54.15|54.36|54.17|54|54.14
02834|17436|/equities/united-fire---cas|R2000VALUE|40|37.51|37.98||37.91|36.76|37.14|36.72|36.72|36.91|37.93|38.54|38.61|38.59|38.71|37.2|37.13|37.43|36.92|37.17|36.47|36.61|37.55||36.76|37.29|37.58|38.99|38.79|38.96|38.89|38.92|38.53|37.95||39.35|39.31|39.26|38.59||38.7|38.6|38.43|37.95|38.5|39.21|39.25|38.84|38|38.42|38.47|39.36|39.62|40.28|39.61|40.05|40.4|40.49|40.17|39.63||39.59|39.87|40.39|40.39|39.6|39.76|39.95|39.64|39.53|39.97|40.45|40.57|40.64|39.94|38.69|37.25|37.43|37.63|38.95|39.09|38.88|37.95|38.26|37.97|37.6|37|36.86|35.52|35.6|35.46|35.22|35.48|35.66|35.88|35.84|35.5|35.49|35.39|34.54|35.25|35.47|34.95|35.44|36.24|35.45|35.04|34.69|34.73|33.86|34.68|35.1|34.56|34.72|34.52|34.31|34.08|33.61||33.43|33.9|33.7|33.38|33.77|33.44|33.82|34.83|34.12|34.55|35.9|36.25|36.44|36.74|36.62|36.64|36.6|36.78|36.99|36.75|36.7|37|35.91|36.64|34.87|34.84|34.84|34.98|34.93|34.72|34.5|35.37|35.63|35.68|35.82|36|35.85|35.23|34.25|34.74|34.24|33.57|33.34|33.42|33.8||33.48|33.51|33.17|33.42|34.09|32.99|32.88|32.92|32.69|31.95|31.94|31.72|31.95|31.53|31.4|31.81|31.9|31.06|30.93|30.93|31.3|31.34|31.08|30.8|30.84|30.82|30.81|30.27||30.8|31.23|31.39|31.02|31.07|31.05|31.07|30.38|30.67|30.57|30.81|30.49|30.53|30.65|30.35|30.29|30.91|31.48|31.75|31.73|31.75|31.68|31.69|32.11|32.59|32.21|32.6|32.65|32.19|32.24|32.25|32.37|32.5|32.59|32.65||32.22|32|31.94|31.86|31.19|31.24|31.62|31.71|31.75|31.5|30.57|30.61|30.37|30.55|30.02|30.21|28.74|28.57|28.72|28.78|28.7|28.79
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|38.25|39|36.75||35.75|34.75|36|35|35.62|38.5|39|36.5|37.25|39|39.25|39.5|39.75|38|38.62|40|37.5|34|38||37.25|39|42.5|41.25|41.5|41|42.25|45|45.5|44.75||47.25|49|50.5|51.5||51.5|49.25|46|46|44.75|46.25|45|43.25|41.75|43|43.75|45.25|45.25|46.5|47|45.75|46.5|47.25|46.5|46||44.75|42.5|42.5|42.75|43.75|42.75|44.25|41.25|42.62|46.25|47.75|45.88|48|48.5|50.75|52.25|52|52|54.25|55.61|56.5|54.25|56|57.75|57.5|57.98|58.75|57.22|55.5|55.5|55.5|58.5|58.75|59.75|60.5|53|53.75|51.75|46|45.5|45|44.25|48.1|50.12|48.25|48.75|49.25|52|51.25|52|49.75|50.38|51.25|52|51.25|52|49||44.5|45.5|44.5|46|47.12|46.22|45|41.25|42|41.25|43.5|43.88|47.25|48.75|40.25|40|39.75|41.75|41.5|45.25|38|43|45.75|50|50.75|51.5|51.25|51.5|51.5|52.75|56.11|59|58|56|57.75|60.5|60.25|59.75|63.5|63.12|65.25|64.75|65.5|64.75|65.25||66|68.22|70.5|71.75|72.5|72.75|70|68.25|68.5|69|67|68.25|68.25|68.25|68.25|72.25|72.5|75|79.25|79.75|80.75|81.75|81.5|82|84.25|84.5|80.25|79.5||78.25|81|80.62|81.5|79.12|78.25|76.75|77.25|76.5|78.75|78.75|76.5|76.25|78.25|80.25|79.5|79.25|82|82.38|81.75|82|84|87.25|86.5|87.75|88.25|93|93|91|91.43|92.25|93.25|93|92.88|94||92.75|90|92|92.5|89.75|90|90.5|91|89|88.25|86.75|85.75|83.75|85.75|86.75|89|87|88.12|91.25|92.75|93.25|94.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.76|17.82|18||17.72|17.55|18|17.86|18.06|17.51|17.58|17.76|17.7|18.49|18.21|17.84|17.41|17.3|17.35|17.38|17.34|17.37|17.11||16.89|17.41|17.75|17.86|17.81|17.86|17.76|17.94|17.69|17.99||18.3|18.24|18.35|18.42||18.34|18.33|18.42|18.02|17.98|17.82|17.69|17.42|17.21|17.32|17.65|17.97|18.36|18.69|18.69|18.7|18.75|18.75|18.75|18.75||18.75|18.75|18.75|18.82|18.75|18.75|18.75|18.75|18.66|18.71|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.73|18.71|18.75|18.75|18.75|18.75|18.71|18.76|18.76|18.75|18.75|18.49|18.4|18.5|18|18.27|18.42|18.24|18.3|18.67|18.41|18.37|18.49|18.39|18.01|18.27|18.16|18.2|17.68|17.41|17.29|17.24|17.19||17.01|17.06|17.06|17.05|17.08|17.05|16.97|16.89|16.98|17.07|17.28|17.33|17.61|17.69|17.82|17.41|17.49|18|17.47|17.57|17.65|17.79|17.83|17.62|17.48|17.49|17.51|17.67|17.7|17.81|17.98|18.45|18.62|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.63|18.46|18.61|18.63||18.6|18.64|18.63|18.67|18.75|18.74|18.72|18.7|18.75|18.75|18.49|18.24|18.15|17.85|17.63|17.87|17.84|17.26|17.09|17.1|17.05|16.99|16.91|16.82|16.85|16.97|17.05|17.19||17.47|17.42|17.57|17.54|17.53|17.23|17.2|17.12|17.14|17.12|17.24|17.17|17.11|17.17|17.37|17.31|17.6|17.85|17.9|17.4|17.21|17.26|17.31|17.47|17.41|17.63|17.84|17.99|17.74|17.72|17.74|17.5|17.51|17.34|17.22||17.27|17.11|17.02|17.12|17.11|17.1|17.13|17.34|17.29|17.31|17.18|17.5|17.53|17.89|17.55|17.47|17.12|17.25|17.46|17.09|17.09|17.01
02838|21078|/equities/marcus-corp|R2000VALUE|19.14|19|19.36||18.68|18.59|18.54|18.86|18.73|18.17|18.22|18.25|18.14|18.7|19.01|18.39|18.55|18.95|18.45|18.4|18.5|18.5|18.53||18.56|18.62|19.1|19.04|18.9|18.59|18.17|18.68|18.18|19.02||19.34|19.71|19.81|19.6||19.5|19.57|19.51|19.49|19.31|19.21|19.98|19.62|19.22|19.51|19.54|19.87|19.82|20.16|20.43|20.34|20.47|20.25|20.18|20.16||20.33|20.51|20.84|20.57|20.06|19.95|19.95|20.18|20.59|20.56|20.5|20.76|20.61|20.77|20.83|20.75|21.08|21.18|20.74|20.79|20.74|20.21|20.35|20.66|20.53|20.4|20.6|20.72|20.81|20.99|20.93|20.99|20.99|20.59|20.4|20.01|19.84|19.71|19.21|19.55|19.38|19.07|19.41|19.67|19.28|19.35|19.54|19.7|20.21|20.71|19.77|19.63|19.77|19.7|19.68|19.38|19.51||19.28|19.15|19.32|19.25|19.73|19.73|19.4|19.31|18.92|19.37|19.33|19.4|19.61|19.89|20.06|19.76|19.99|19.95|20.23|20.39|20.14|20.1|20.67|20.59|20.9|21.15|20.83|20.66|20.34|20.39|20.91|18.75|20.29|20.26|20.51|20.86|20.87|21|20.78|20.02|19.57|19.4|19.54|19.5|19.63||19.77|19.83|19.5|20.15|20.42|20.19|20.11|20.16|19.98|19.83|19.55|19.39|19.32|19.25|19.25|19.15|19.19|18.87|19.22|19.19|19.63|19.62|19.47|19.7|19.78|19.72|19.87|19.66||19.91|19.95|19.88|19.82|19.72|19.73|19.72|19.81|19.93|20.28|20.15|20.02|19.72|19.66|19.95|19.89|20.39|20.56|20.65|20.92|20.76|20.69|20.73|21.11|21.16|20.92|20.98|20.82|21.15|22|22.09|22.13|22.21|21.98|21.73||21.94|21.62|21.31|21.19|21.12|20.9|20.98|21.05|21.3|21.27|21.7|20.95|20.45|20.31|19.99|19.75|19.47|19.14|19.49|19.63|19.73|19.74
02839|17193|/equities/southern-missouri|R2000VALUE|23.59|23.65|23.61||23.5|23.2|23.5|23.5|23.73|23.89|24|23.9|23.5|24.55|24.12|24|24|23.88|24|24|23.76|23.74|23.73||23.39|23.99|23.45|23.56|23.45|24|23.5|23.75|23.51|23.8||23.9|23.79|23.89|23.88||23.75||24|23.8545|23.75|23.71|23.27|22.95|22.66|23.73|23.65|23.69|23.74|23.69|24|23.9999|23.92|24.5|24.49|24.74||24.4|24.5|23.89|23.79|23.75|23.99|22.55|23|24|24.02|22.61|||22.6|22.5|22.5|22.5|22.6|22.55|22.49|22.88|22.26|22.48|22.1|21.8||21.87|22.47|22.28|22.5|21.34|21.65|21.65|21.75|21.9|22.99|21.63|23.5|21.49|21.49|20.9|21|20.98|20.92|20.61|20.58|21|21.02|21.02|20.53|20.11|20.24|20.13|20.35|20.6|20.45|20.52||20.98|20.53|21.4|20.94|21.88|22|20.07|19.96|19.5|20.08|21.17|20.98|21.65|21.05|20.99|19.66|19.65|19.48|19.07|19.34|19.5|19.44|19.2|19.2|19|19.2|19.04|19.02|19.21|19.19|19.24|19.19|19.19|19.2|19.01|18.88|18.95|18.85|19.02|19.24|19.22|19.23|19.23|19.24|18.97|||19.85|18.92|19.12|18.97||18.94|18.85|18.98|19.15|19.13|19.14||19.14|18.84|19.14|19.13|18.87|19.2|19.23|19.16|||19.22|19.23||18.91|19.24|||19.26|19.05||19.33|19.36|19.31|19.28|19.5||19.49|19.4||19.35|18.77|19.12|18.94|19.1|19.34|19.1|19.48||19.02||19.23|19.29|19.38|19.4|||19.12|18.81|19.42||19.39||19.49|18.99|18.99|18.94|18.66|18.69|18.51|18.53|18.33|18.75|18.75|18.85|18.82|19.08|19.12|19.35|19.35|19.3|19.34|18.8|19.26|18.95
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.915|1.926|1.891||1.915|1.938|2.033|2.033|2.127|2.056|1.986|2.009|1.962|1.915|1.962|1.962|1.974|1.997|2.045|2.033|1.926|1.903|1.962||2.056|2.033|2.033|2.068|2.045|2.092|2.186|2.234|2.245|2.234||2.245|2.245|2.316|2.269||2.47|2.364|1.891|1.915|1.926|1.938|1.915|1.737|1.726|1.796|1.82|1.867|1.986|2.009|2.009|1.974|2.033|2.068|2.092|2.115||2.08|2.08|2.009|2.08|2.033|2.068|2.068|2.056|2.104|1.997|2.009|2.068|2.151|2.163|2.175|2.175|2.151|2.139|2.045|2.033|2.092|2.033|2.009|2.056|1.997|2.009|1.997|1.986|2.009|2.045|2.021|1.986|1.997|2.08|2.056|2.115|1.749|1.666|1.619|1.631|1.666|1.572|1.655|1.702|1.761|1.737|1.761|1.855|1.95|1.749|1.855|1.773|1.726|1.749|1.749|1.726|1.749||1.737|1.714|1.737|1.773|1.773|1.749|1.761|1.737|1.761|1.784|1.855|1.82|1.844|1.891|1.891|1.891|1.891|1.891|1.891|1.915|1.915|1.891|1.915|1.926|1.986|2.009|2.021|2.056|2.056|2.021|2.056|2.068|2.021|2.056|2.092|2.115|2.104|2.163|2.269|2.281|2.257|2.281|2.21|2.151|2.115||2.139|2.163|2.198|2.198|2.175|2.08|2.08|2.092|2.039|2.045|2.045|2.045|2.056|2.045|2.068|2.056|2.08|2.08|2.08|2.127|2.08|2.127|2.175|2.021|2.021|2.009|2.009|1.962||1.95|1.974|1.962|1.974|2.021|2.021|2.021|2.033|2.033|1.974|2.009|1.926|1.926|1.926|1.903|1.915|1.95|2.009|1.986|1.95|1.974|1.986|1.986|1.986|1.986|2.045|2.056|2.127|2.127|2.127|2.092|1.72|1.7|1.69|1.7||1.67|1.65|1.66|1.65|1.7|1.71|1.7|1.73|1.64|1.69|1.71|1.66|1.69|1.75|1.75|1.75|1.79|1.76|1.75|1.79|1.82|1.78
02841|15885|/equities/citizens---northe|R2000VALUE|20.24|20.48|20.46||20.2|19.86|20.2|20.09|20.05|19.75|19.95|19.89|19.98|20.15|20.15|20.25|20.17|20.05|20.11|20.15|20.11|19.83|20.03||20.99|20.81|20.81|20.86|20.5|20.43|20.5|20.5|20.6|20.87||21.24|21.45|21.25|21.03||20.88|20.57|20.35|20.48|20.7|20.8|20.79|20.68|20.09|20.34|20.73|20.65|20.87|20.77|21.11|21.26|21.16|21.19|20.64|20.55||20.57|20.57|20.51|20.58|20.4|20.37|20.63|20.52|20.32|20.2|20.32|20.32|20.32|20.35|20.39|20.2|20.49|20.13|20.51|20.74|20.65|20.32|20.35|20.36|20.12|20.12|20.12|20.12|20.16|20.12|20.06|20.12|20.12|20.17|20.17|19.92|19.86|19.92|19.57|19.78|19.7|19.65|19.53|20.06|20.18|19.99|19.97|19.95|19.68|20|19.96|19.74|19.69|19.67|19.56|19.67|19.7||19.7|19.66|19.71|19.88|20|19.84|19.88|19.79|20.02|19.82|19.93|20.11|20.2|20.26|20.34|20.53|20.18|19.99|19.91|19.87|19.78|19.79|19.89|19.81|19.85|19.86|19.78|20.15|19.9|20.06|20.16|20.58|20.66|20.73|20.69|20.68|20.68|20.62|20.64|20.61|20.49|20.42|20.49|20.45|20.65||20.63|20.63|20.8|20.78|20.85|20.74|20.85|20.85|20.85|20.65|20.5|20.5|20.4|20.31|20.22|20.23|20.65|19.91|19.95|19.96|19.79|19.78|19.45|19.52|19.62|19.65|19.86|19.78||19.8|19.78|19.86|19.99|20.05|19.85|19.82|19.82|19.82|19.74|19.92|19.83|19.69|19.8|19.8|20.23|20.64|20.77|20.7|20.58|20.49|20.47|20.54|20.66|20.72|20.74|21.12|21.14|20.99|20.92|21.17|20.99|20.8|20.72|20.63||20.46|20.4|20.32|20.38|20.05|20.24|20.36|20.22|20.55|20.61|20.25|20.29|20|20|19.95|19.94|19.4|19.35|19.55|19.63|19.58|19.3
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|11.16|10.96|10.94||10.73|10.58|11.07|11.02|11.23|11.19|11.53|11.45|11.71|11.84|11.87|11.16|11.05|10.94|11.13|11.13|10.82|10.84|10.77||10.92|11.09|11.15|11.22|11.04|10.68|10.88|10.91|11|11.24||11.59|11.77|11.8|11.88||11.85|11.61|11.62|11.53|11.56|11.64|11.87|11.85|11.7|11.66|11.71|11.87|11.99|12.19|12.67|12.93|13.02|12.24|12.21|12.25||12.37|12.28|12.37|12.44|12.36|12.26|12.2|12.33|12.12|12.09|12.18|12.2|12.63|12.86|12.62|12.6|12.89|11.95|11.83|11.97|11.78|11.68|11.94|12.12|12.25|11.97|12.08|11.99|12.07|12.16|12.14|12.41|12.38|12.3|12.1|12.11|11.79|11.86|11.75|11.62|11.75|11.64|11.73|11.71|11.69|11.82|11.72|11.72|11.65|11.86|11.87|11.8|12.1|12.12|12.07|12.52|12.57||12.57|12.41|11.59|11.42|11.28|11|10.82|10.91|11.75|11.52|11.6|11.55|11.73|12.07|12.07|11.99|12.04|11.91|12.35|12.76|12.87|13.34|13.96|14.51|14.05|14.13|14.03|14.02|14|13.96|14.2|14.41|14.47|14.5|14.35|14.47|14.84|14.47|14.58|14.9|14.75|14.75|14.66|15.06|15.1||15.06|15.26|15.33|15.55|15.59|15.48|15.54|15.25|15.52|15.1|14.95|14.8|15.75|14.21|14.14|14.18|14.38|14.16|13.85|13.64|13.64|13.62|13.76|13.45|13.43|13.67|13.85|13.31||13.45|13.23|13.32|13.24|13.35|13.27|13.27|13.27|13.25|13.7|14.02|14.11|13.97|14.22|14.83|14.51|14.99|15.33|15.35|15.64|15.8|15.73|15.37|14.45|14.71|14.5|14.92|15.4|15.34|15.45|15.44|15.71|15.71|15.93|15.98||16.18|16.15|16.04|16.06|15.62|15.71|15.93|15.92|15.44|15.6|15.59|15.6|15.64|15.7|15.57|15.49|15.3|15.37|15.54|15.55|15.43|15.46
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|77.87|78.36|78.07||76.66|75.53|78.92|77.87|76.51|75.52|75.37|75.98|75.02|75.57|75.76|73.95|74.27|74.51|73.76|73.71|73.95|73.83|74.56||73.39|74.75|74.05|75.96|74.69|75.87|74.28|77.2|77.49|78.52||80.29|80.3|80.4|79.72||80.21|81.2|80.14|77.11|77.7|79.77|79.8|79.4|79.93|79.98|80.65|81.09|82.01|83|84.41|85.77|87.08|86.6|85.57|85.44||86.83|88.24|90.22|89.54|86.39|85.51|83.63|82.34|82.85|84.78|85.51|85.4|85.87|85.88|85.49|85.54|85.67|85.1|85.64|85.71|85.86|86.15|86.82|87.96|87.92|88.51|86.78|86.11|84.44|85.06|85.96|86.34|86.09|85.01|85.15|84.1|84.19|84.15|81.91|83.72|81.84|82.12|83.54|84.3|82.57|82.18|82.17|82.65|83.15|83.23|81.99|80.46|80.23|80.06|80.14|80|79.98||78.5|78.5|77.59|78.49|79.38|76.83|77.74|76.58|76.52|75.96|77.77|80.19|81.17|81.32|79.46|77.87|77.31|77.59|77.06|77.82|78.35|77.74|77.57|77.3|76.79|77.11|77.22|76.63|76.15|76.63|76.72|77.44|77.24|77.02|77.25|77.56|76.31|76.63|76.41|75.91|75.53|75.78|75.19|75.59|75.15||78.6|78.43|76.96|76.59|76.36|74.12|72.56|72.73|72.22|72.31|71.84|71.84|70.79|69.72|69.83|69.76|69.93|68.83|68.48|67.88|68.17|68.46|68.47|68.49|66.85|66.5|66.53|66.77||66.85|67|66.55|66.44|66.57|66.06|63.97|62.74|62.41|62.31|62.24|62.05|61.01|60.3|61.35|60.62|62.11|62.86|63.46|62.84|62.66|62.59|62.78|62.84|63.28|63.24|63.61|62.74|61.23|61.63|61.97|61.24|61.79|62.1|62.07||62.05|62.02|60.74|60.68|60.39|60.51|60.83|60.9|60.73|59.77|59.71|58.38|56.76|56.76|56.72|56.43|55.05|55.19|55.44|55.59|56.37|56.87
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.9|1.72|1.66||1.66|1.59|1.65|1.79|1.81|1.87|1.93|1.85|2.1|2.13|2.16|2.14|2.15|2.17|2.17|2.2|2.25|2.59|2.67||2.66|2.6|2.67|2.84|2.97|3.06|3.13|3.35|4.24|3.45||3.59|3.74|4.1|5.17||2.24|2.28|2.29|2.28|2.2|2.48|2.29|2.5|2.75|2.75|2.73|2.79|2.89|2.94|3.09|3.16|3.17|3.25|3.28|3.98||3.59|4.3|4.55|4.5|4.94|5|5.12|5.02|4.85|4.81|5.01|5.2|5.21|5.39|5.49|5.65|5.64|5.82|5.72|6.09|6.78|6.48|6.34|6.49|6.49|6.7|6.4|6.5|6.83|7.14|6.9|6.95|6.88|6.95|6.8|5.5|5.67|5.73|5.79|5.8|5.86|5.78|5.9|5.98|5.59|6|6.04|5.85|6.14|6.2|5.91|6.14|6.48|6.4|6.17|6.46|7.06||6.3|7.19|6.99|6.55|6.8|6.49|6.5|6.9|7.36|7.43|6.99|7.59|7.38|7.72|7.75|7.52|7.42|6.26|6.45|6.45|6.45|6.21|6.5|6.69|6.89|6.69|6.84|6.85|6.74|6.93|6.95|6.95|6.52|7|7.26|7.07|7.3|7.3|7.6|7.32|7.2|7.61|7.41|7.15|7.61||7.39|7.71|7.3|7.39|7.64|8.21|7.5|7.68|7.69|7.92|7.95|8|7.97|8|7.85|7.89|7.96|8.04|8.22|8.03|7.95|7.97|8.14|8.34|8.55|8.6|8.74|8.8||9.35|9.18|9.12|8.99|9.31|9.83|9.48|8.99|9.2|9.4|9.6|9.8|10|10.23|9.79|9.15|9.4|9.48||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.42|10.49|10.28||10.05|10.01|10.38|10.14|10.4|10.8|10.9|10.85|10.98|11.18|11.03|10.65|10.36|10.11|10.48|10.42|10.32|9.81|10.04||9.3|9.18|9.08|9.21|9.33|9.4|9.5|9.62|9.75|9.82||10.13|10.23|10.13|10.28||10.3|10|9.93|10.1|10.3|9.67|9.42|9.1|9.3|8.72|9.03|9.33|11.31|13.37|14.19|14.88|15.05|14.64|15.28|15.49||15.26|14.89|14.95|14.9|14.73|14.64|14.76|14.34|13.86|14.23|14.87|14.72|14.98|14.93|14.74|14.74|14.87|14.92|15.34|14.01|13.63|13.58|13.86|12.64|12.7|12.53|12.62|12.86|12.91|12.65|12.64|12.72|12.69|12.6|12.61|12.9|12.9|12.92|12.68|12.99|12.96|13.04|13.29|13.44|13.34|12.7|12.77|12.99|13.14|13.03|13.25|13.6|13.62|12.95|13.03|14.61|13.89||13.82|13.6|14|13.16|13.25|13.13|12.48|12.5|12.89|12.83|13|13.03|13.51|14.09|14.42|13.84|13.01|13.16|13.39|12.91|13.13|13.6|13.22|13.38|14.25|14.37|13.62|14.25|14.75|14.85|14.8|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.46|17.96|17.16||16.74|16.55|17.26|16.65|17|17.36|17.93|17.86|18.14|18.36|18.26|17.87|18.05|18|17.91|18.39|17.69|17.61|18.46||18.51|18.43|19.37|19.66|19.9|20.15|20.43|21.15|21.93|22.25||23.37|23.79|23.79|23.38||23.74|22.75|21.85|20.96|20.88|20.77|20.95|21.54|21.77|22.61|22.59|22.79|22.6|21.76|21.27|20.53|20.71|20.07|20.21|20.49||20.32|20.73|20.79|20.13|23.06|23.69|30.12|29.39|29.95|30.62|31.22|30.99|31.93|32.48|31.28|31.54|31.58|31.61|36.26|34.91|34.75|33.84|35.13|35.36|35.13|35.1|34.53|33.92|33.95|33.21|33.24|34.15|34.58|32.88|32.21|32.2|30.92|31.33|28.57|28.69|29|26.71|27.06|27.51|27|26.75|26.9|27.56|27.8|28.01|27.49|26.9|26.81|26.47|25.98|26.07|25.18||24.02|24.59|24.04|23.88|24.26|23.64|23.2|24.28|24.84|24.81|27.28|28.22|28.71|29.27|28.68|27.93|28.15|28.31|28.61|29.1|27.48|29.5|30.51|27.47|27.06|27.24|26.79|26.91|27.21|27.61|27.22|26.38|25.96|25.82|25.85|25.93|25.96|25.83|26.27|26.49|25.97|24.73|24.82|25.03|25.06||24.82|24.48|23.58|23.23|23.69|23.67|23.81|23.82|23.91|23.94|23.78|23.68|23.54|23.66|24.16|23.86|24.15|24.51|24.97|25.03|25.41|25.39|24.63|25.04|25.01|25.03|24.95|24.69||25.17|25.27|25.54|25.89|25.8|26.06|25.72|25.43|25.68|26.48|26.82|26.79|26.56|26.6|26.48|26.81|24.26|24.64|24.11|24.86|24.73|24.69|24.8|24.82|24.9|24.32|25.27|25.43|25.55|25.53|25.88|26.1|26.01|25.67|25.83||25.85|25.67|24.84|24.9|24.26|24.81|26.02|26.02|26.01|25.57|25.1|24.89|24.55|24.61|24.35|24.3|23.76|24.27|24.63|24.9|24.77|24.8
02847|15917|/equities/daily-journal-corp|R2000VALUE|192.8|190.79|190.77||189.85|180|179.18|175.84|184.7|187|189.77|192.83|190.5|190|192.52|192|192.98|189.02|192.56|190.5|184.99|181.76|184.87||188.66|193.9|193.6|197.7|199.35|192.7|193.55|196.32|219.05|201.03||205.57|206|207|204||209.59|208.25|206.53|200.7|207.86|203.94|207.67|206.91|204.5|206.7|206|209.2|216|225.9|231.66|217.31|212.54|202|206.78|208.23||207.55|197|183.77|207.09|207.7|208.23|206.43|203.41|199.45|200.2|204.5|206|202|208.22|208.23|207|204.06|207.49|204.7|200|208.4|201.2|202|203.99|203.54|202.25|205.95|201.73|203.7|201.78|199.41|200|201|198.75|198.98|203.99|198.5|193.82|191.6|186.58|190|184.75|192.6|199.75|197.03|196.8|196.91|198.75|209.8|213|210.96|215.14|202.5|201.2|202.31|198.88|202||198.94|198.3|196|194.95|194.96|194.51|196.33|197|194.5|202.13|199.96|210|210.79|212.58|213.5|209.79|210|198.4|200|202.19|206.7|209.3|208.21|208.08|201|204.8|201.26|209.5|210.01|209.1|208.15|224.17|204.7|197.74|196.2|198.74|198.45|195.56|198.88|199.78|195.6|190.75||199|200||199|200.79|196.51|201.88|200.61|213.94|210|210.97|220.45|219.79|221.31|222.5|217.69|216.89|221.39|212.51|207.86|200.3|208.46|209.7|201.64|202|202.1|203.5|207.81|207.89|208.55|206||209.27|206.83|203.55|205.3|209|210.3|205.05|201.41|214.38|211.11|212|209|207.75|210|201.22|201.5|208.1|204.1|194|203|196.24|187.91|185.08|186.5|187.4|187.7|192|185|187.98|188.5|192|194.1|195|190|187.5||186.9|194.97|190|191|191.2|195|189.5|194.99|193|194.79|202.91|194|192|194.85|193.6|205.02|194.25|202|199|197.34|203.12|203.4
02848|24421|/equities/whitestone-reit|R2000VALUE|10.51|10.46|10.19||10.1|9.98|10.17|10.2|10.55|10.66|10.71|10.92|10.94|11.12|11.11|11.13|10.83|10.94|10.65|10.55|10.34|10.34|10.86||10.74|11.02|11.12|11.56|11.54|11.69|11.94|12.2|12.09|11.88||12.15|12.32|12.39|12.17||12.1|12.03|11.95|12.14|12.21|12.12|12.12|11.59|11.34|11.45|11.53|11.53|11.35|11.4|11.55|11.91|12.21|12.27|12.34|12.34||12.2|12.06|12.14|12.18|12.02|11.95|12.05|11.94|11.94|12.01|12.13|12.16|12.33|12.68|12.8|12.59|12.59|12.56|12.52|12.69|12.78|12.7|12.76|12.93|12.94|12.73|12.67|12.72|12.68|12.32|12.23|12.23|12.13|11.98|11.98|11.92|11.74|11.74|11.56|11.53|11.55|11.5|11.69|12.02|11.99|12.04|12.07|12.06|11.97|12.15|11.45|11.19|11.17|11.08|11.03|11.27|11.26||11.15|11.44|11.47|11.35|11.51|11.74|11.78|11.5|12.74|11.94|12.56|12.67|12.77|12.81|12.83|12.72|12.77|12.69|12.71|13.08|13.1|13.38|13.2|13.24|13.16|13.15|12.92|13|13.15|13.15|13.19|13.39|13.27|13.4|13.36|13.4|13.42|13.38|13.44|13.53|13.52|13.5|13.37|13.32|13.2||13.4|13.23|13.29|13.49|13.38|13.59|13.75|13.73|14.37|14.26|14.31|13.9|13.95|13.96|13.97|13.99|14.03|13.94|13.96|14.07|14.06|14.15|14.24|14.3|14.09|14.18|14.19|14.25||14.42|14.42|14.54|14.61|14.62|14.51|14.41|14.41|14.34|14.26|14.25|14.1|14.58|14.75|14.9|14.85|15.13|15.5|15.55|15.6|15.54|15.53|15.6|15.66|15.57|15.66|15.74|15.84|15.81|15.84|15.91|16.03|16.04|16.15|16.39||16.1|16.05|16.05|16.18|16.08|15.95|16.31|16.3|16.36|16.32|15.97|15.93|15.78|15.77|15.66|15.69|15.59|15.47|15.48|15.73|15.81|15.78
02849|101926|/equities/truecar-inc|R2000VALUE|6.16|6.1|5.89||5.79|5.45|5.34|5.2|5.5|5.96|6.12|5.96|6.32|6.41|6.89|6.79|6.65|6.32|6.47|6.81|6.39|6.05|6.63||6.63|7.06|7.18|7.48|7.66|7.84|8|8.81|9.32|9.47||9.77|9.88|9.66|9.65||9.79|9.69|9|8.8|8.89|8.74|8.94|8.41|8.24|8.11|8.32|8|7.87|8.16|8.31|8.11|8.08|8.29|8.51|8.68||9.33|9.38|8.5|7.75|7.75|7.38|7.33|7.07|6.89|7.33|7.54|8.18|8.41|8.55|6.71|6.74|6.45|6.2|6.22|6.37|6.49|6.49|6.7|6.86|6.85|6.6|6.69|6.43|6.43|6.62|6.39|6.34|6.47|6.52|7|6.96|6.46|6.14|5.51|5.43|5.23|5.38|5.36|5.58|5.6|5.74|6.07|6.58|6.49|6.44|6|6.06|6.05|6.01|6.03|6.09|6.32||6.18|6.41|6.03|6.11|6.16|5.82|5.44|4.95|5|4.86|4.96|5.28|5.46|5.57|5.61|5.75|5.88|6|6.06|5.91|5.79|5.9|6.25|6.33|6.51|7.03|7.04|6.8|6.94|6.75|7.44|11.1|11.07|11.36|11.33|11.41|11.26|11.07|11.12|11.05|11.44|11.29|11.39|11.65|11.75||12.09|12.12|12.07|12.58|12.76|12.76|13.28|13.31|13.05|13.51|13.67|12.68|12.7|12.89|12.62|12.97|13.21|13.42|13.69|13.99|13.97|14.13|14.16|13.92|14.06|14.33|14.2|14.42||14.66|14.15|15.12|15.2|14.99|14.66|14.48|14.41|14.24|14.51|15.25|15.5|15.56|15.35|15.6|15.59|15.57|15.97|16.31|16.92|15.99|15.97|16|16.18|16.48|16.44|16.95|16.09|16.35|16.57|16.29|16.13|16.73|16.25|16.36||16.53|17.99|18.39|18|18.35|18.68|19.35|19.56|19.26|18.04|18.2|17.99|17.7|17.57|17.81|17.58|17.59|16.77|17.18|17.48|17.58|17.31
02850|15779|/equities/conns|R2000VALUE|19.29|18.72|15.03||13.66|12.94|13.36|15.21|14.37|14.81|14.71|12.99|13.3|13.57|12.61|13.37|13.9|13.58|14.42|15.65|15.77|14.72|14.86||14.46|15.37|15.73|15.98|17.05|19.34|20.53|20.72|22.01|23.48||23.74|23.43|23.41|23.95||24.38|24.43|23.36|23.06|23.48|24.81|25.24|25.73|26.03|27.13|27.53|26.56|25.88|25.87|26.23|26.71|27.05|28|27.05|27.41||26.64|26.3|25.81|26.05|25.16|24.14|25.03|24.73|24.17|24.6|24.11|25.17|25.08|23.94|21.9|23.46|23.33|24.14|20.49|20.7|20.46|22.17|23.58|24.97|20.91|21.73|22.43|21.38|22.73|22.91|22.91|24.17|24.84|25.39|26.55|26.32|26.02|25.36|24.95|24.86|24.48|24.72|24.99|26.34|25.97|26.97|27.07|26.64|26.97|27.82|28.58|28.45|28.25|28.27|28.7|34.6|30.21||29.08|28.98|29.45|29.46|30.27|30.52|31.42|30.96|31.38|30.99|32.6|33.82|33.97|34.96|35.39|35.38|35.49|35.28|34.53|35|32.72|32.99|33.73|33.8|34.92|35.4|35.93|36.18|36.36|35.72|37.88|38.45|39.8|39.2|39.16|39.57|39.32|39.56|40.07|41.4|41.71|42.99|43.95|43.72|42.29||42.2|41.86|40.18|42.01|42.42|42.35|42.61|42.75|42.02|41.45|41.28|40.63|41.12|41.1|40.65|40.75|39.98|39.28|38.4|39.23|39.19|40.15|40.5|37.73|38.01|38.2|39.9|40.06||40.9|40.78|41.13|41.6|41.91|40|39.26|38.88|38.38|36.55|33.46|33.76|31.33|32.5|30.23|29.61|28.56|29.52|30.57|31.48|31.59|31.75|31|30.8|31.08|31.87|33.07|33.63|33.3|33.05|32.52|32.51|32.25|32.89|32.88||31.18|31|33.78|31|31.49|29|29.31|29.36|28.46|29.41|28.8|28.7|28.14|27.77|28.6|28.89|27.94|25.92|28|28.41|28.24|26.1
02851|16837|/equities/old-second-bancor|R2000VALUE|6.69|6.84|6.925||6.8|6.6|6.81|6.7|6.7|6.64|6.76|6.74|6.88|7.17|7.11|6.84|6.83|6.7|6.55|6.76|7|6.99|6.77||6.73|6.91|7.11|7.24|7.19|7.34|7.32|7.405|7.54|7.78||8.055|8.135|8.04|8.05||8.118|7.95|7.87|8|7.89|7.94|7.85|7.7|7.585|7.52|7.61|7.89|7.94|7.97|8|7.8|7.83|7.88|7.91|7.82||7.78|7.87|7.85|7.78|7.7|7.68|7.77|7.49|7.64|7.73|7.82|7.89|7.7|7.73|7.18|7|7|6.95|6.86|6.975|7|6.7|6.55|6.6|6.32|6.31|6.33|6.3|6.3|6.4|6.25|6.25|6.23|6.26|6.27|6.25|6.25|6.25|6.17|6.25|6.24|6.17|6.24|6.26|6.25|6.25|6.25|6.3|6.25|6.3|6.35|6.43|6.32|6.25|6.2|6.3|6.24||6.11|6.27|6.21|6.16|6.24|6.16|6.21|6.13|6.15|6.44|6.32|6.35|6.39|6.35|6.38|6.28|6.18|6.16|6.32|6.35|6.42|6.48|6.59|6.575|6.57|6.6|6.6|6.6|6.6|6.64|6.644|6.74|6.79|6.74|6.761|6.78|6.72|6.7|6.74|6.66|6.64|6.53|6.49|6.64|6.69||6.7|6.74|6.71|6.96|6.5|6.5|6.64|6.67|6.67|6.6|6.49|6.53|6.44|6.36|6.35|6.3|6.36|6.3|6.37|6.3|6.3|6.3|6.17|6.3|6.21|6.155|6.245|6.37||6.2|6.14|6.2|6.205|6.21|6.09|6.05|6.05|6.08|6.04|6.1|6.24|5.97|5.97|5.97|5.95|5.93|5.86|5.9|5.9|5.87|5.87|5.83|5.67|5.74|5.73|5.75|5.71|5.75|5.69|5.85|5.89|5.9|5.9|5.87||5.96|5.9|5.73|5.72|5.65|5.62|5.65|5.61|5.6|5.58|5.53|5.58|5.5|5.59|5.52|5.49|5.38|5.35|5.34|5.39|5.43|5.45
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.5|13.45|13.4||13.3|13.25|13.251|13.25|13.45|13.5|13.51|13.48|13.48|13.6|13.65|13.6|13.6|13.5|13.6|13.45|13.4|13.45|13.4||13.6|13.62|13.62|13.55|13.51|13.49|13.5|13.301|13.35|13.3||13.5|13.4|13.4|13.4||13.3||13.39|13.35|13.449|13.35||13.3|13.3|13.4|13.45|13.4|13.4|13.4|13.3|13.4|13.3|13.35|13.4|||13.3||13.3|13.3|12.9|13.2|12.99|13.1|13.25|13.05|13|13|13|13|12.8|12.75|12.75|12.6|12.65|12.64|12.65|12.65|12.66|12.6|12.75|12.75||12.6||12.7|12.75|12.52|12.75|12.7|12.7|12.64|12.6|12.7|12.68|12.68|12.6|12.6|12.65||12.65|12.65|12.6|12.46|12.4||12.4||12.55|12.6|12.6|12.5|12.7||12.45|12.4|12.4|12.4|12.8|12.75|12.75|12.45|12.47|12.54|12.6|12.62|12.7|12.62|12.75|12.7|12.63|12.8||12.75|12.75||12.8|12.7|12.6|12.6|12.6|12.55|12.6|12.65|12.5|12.6|12.65|12.55|12.55|12.58|12.55|12.55|12.55|12.5|12.54|12.6||12.68|12.7||12.5|12.85|12.65|12.59|12.54|12.5||12.5|12.59|12.5|12.6|12.5|12.7|12.77|12.65|12.75|12.7|12.7|12.6|12.6|12.7|12.65|12.65|12.5|12.5|12.51|12.46|12.5||12.6|12.6|12.65|12.65||12.6|12.6|12.6|12.65|12.6||12.69||12.75|12.5|12.5|12.5|12.65|12.62|12.6|12.5|12.65|12.75|12.8|12.8|12.95|13.03|13.05|13.09|13.09|13.09|13.05|13.05|13.01|13.1||13.1|13.12|13.21|13.23|13.26|13.33|13.33|13.4|13.3|13.35|13.35|13.4|13.35|13.255|13.25|13.3||13.35|||13.15|13.25
02853|16443|/equities/kimball--international|R2000VALUE|10.58|10.65|10.74||10.54|10.4|10.65|10.65|10.6|10.84|11.06|10.94|9.95|9.99|9.74|9.77|9.94|10.35|10.39|10.17|10|9.92|9.95||9.85|9.91|9.94|9.89|9.82|9.82|10.05|9.87|9.94|10.02||10|10.3|10.18|10.29||10.32|10.49|10.56|10.46|10.5|10.87|10.81|10.63|10.82|10.94|11.09|11.47|11.71|11.94|12.03|12.2|12.26|12.5|12.66|12.5||12.29|12.31|12.24|12.34|12.23|12.26|11.96|11.91|12.29|12.48|12.62|12.76|12.55|12.71|12.71|12.99|11.98|11.2|10.98|11.2|10.94|10.72|10.8|10.88|10.66|10.59|10.55|10.55|10.6|10.6|10.58|10.74|10.77|10.67|10.66|10.4|10.22|10.16|9.9|9.76|9.53|9.66|9.9|10.25|10.2|10.56|10.55|10.7|10.93|11.05|10.79|10.52|10.66|10.78|10.64|10.83|10.86||10.59|10.61|10.64|10.82|11.08|10.9|10.94|10.6|10.73|10.8|11.13|11.29|11.39|11.64|11.72|11.69|11.66|11.53|11.44|11.43|11.7|11.83|11.85|11.79|11.84|12.78|12.77|12.59|12.29|12.21|12.23|12.31|12.33|12.24|12.13|12.2|12.35|12.2|12.34|12.36|12.32|12.5|12.49|12.4|12.37||12.43|12.46|12.35|12.2|12.26|12.28|12.49|12.57|12.83|12.67|12.61|12.22|12.34|12.58|12.45|12.53|12.55|12.24|12.11|12.13|12.29|12.52|12.37|12.27|12.36|12.15|12.11|11.89||11.92|11.94|11.98|12.19|12.38|12.3|12.32|12.36|12.2|12.09|11.86|11.99|11.8|10.4|10.65|10.36|10.53|10.64|10.72|10.71|10.63|10.66|10.68|10.6|10.64|10.55|11|11.1|10.86|10.79|11.03|11.13|11.3|11.45|11.04||11.12|10.79|10.54|10.43|10.36|10.28|10.55|10.66|10.74|10.55|10.27|10.1|10.19|9.8|9.76|9.89|9.73|9.79|9.98|10.13|9.97|9.93
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|15.6|15.274|11.12||9.74|9.988|10.53|12.8|13.48|16.358|21|22|25.202|27.4|26.8|28|28.8|31.6|32.8|35.202|32.8|32.8|41.4||43.6|49.2|47.6|51.4|54.198|55.6|60.2|64.6|64.6|69.8||74.2|74.24|70.78|74.716||69.5|68.2|68.4|72.2|74.4|66.8|66.8|61|62.6|63.2|65|63.208|62.6|64.2|64.4|63|62|68|63.4|60.2||60.6|57|57|60|61.2|64.6|75|79|86.2|98.3|105.1|113.6|122.2|120.6|122.6|122.39|122.2|126|122.8|129.6|123.6|120.6|123.6|126.8|122|123|123.6|122.5|122.8|124|115.8|116.8|120.6|124.598|122.2|122|120.8|127.6|123|120|126.08|120|129|136.6|135.4|150.8|146.76|149.6|155.798|155.1|156.6|149|143.6|143.126|136.6|137.6|134.198||131.7|141.6|149.6|141.2|144.6|132.6|136|134|124|122.6|126|140|149.2|159.2|160|161|173.3|172.8|178.8|179.6|181|183|179.2|179.2|169.8|172.8|170|178.6|171.4|163.4|169.4|169|183.8|181.4|175.2|177.2|168.6|167.6|165.8|166.6|162.4|157.2|153.2|151.4|153.4||148.2|146.8|143.6|147.6|146.8|144.8|142|140|148.6|151.6|156.8|164.6|173.2|178|182.4|180.8|183.4|182.6|178.2|184.75|186.65|183.2|185.598|184|191.4|206.3|208.2|209.8||214.05|231.6|210.9|210.8|206.2|200|202.2|201.9|197.8|192|190.6|190|185.5|183.198|184.4|171.4|177.8|184.8|178.4|174|174.4|176.56|175.8|171.6|173|174.8|171.6|176.6|172.2|165.9|173.4|173|171|172.8|182||174.6|160.4|158|163.3|166|173.8|186.6|187|193.4|190.922|187.2|192.4|191.8|191.6|199.2|200.2|201.4|199.4|203.8|199.8|203.6|200.6
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.81|1.75|1.7||1.67|1.61|1.8|1.66|1.7|1.83|1.95|1.85|1.67|1.92|2|1.88|1.79|1.71|1.72|1.8|1.66|1.41|1.58||1.59|1.65|1.77|1.79|1.96|2.01|2.08|2.16|2.35|2.56||2.35|2.3|2.52|2.57||2.67|2.42|2.15|2.25|2.5|2.75|2.9|2.84|2.93|3.15|3.2|3.29|3.35|3.42|3.57|3.74|3.69|3.79|3.75|3.67||3.71|3.63|3.56|3.53|3.51|3.65|3.58|3.64|3.44|3.45|3.9|4|3.91|3.74|3.82|3.57|3.51|3.43|3.33|3.42|3.33|3.32|3.46|3.54|3.58|3.43|3.58|3.49|3.54|3.48|3.3|3.41|3.59|3.7|3.63|3.62|3.52|3.15|2.95|3.18|3.09|3.45|3.25|3.45|3.47|3.6|3.73|3.81|3.68|3.85|3.67|3.48|3.14|3.23|3.4|3.72|3.66||3.61|3.65|3.66|3.84|3.58|3.5|3.11|2.86|3.24|2.92|3.08|3.18|3.34|3.38|3.42|3.54|3.52|3.65|3.5|3.6|3.78|3.77|3.56|3.56|3.7|4.04|4.07|4.08|4.09|4.18|4.51|4.53|4.48|4.59|4.47|4.55|4.8|4.99|4.93|4.84|4.9|4.84|4.84|4.98|5.1||5.34|5.46|5.52|5.58|5.76|5.78|5.75|5.73|5.71|5.55|5.53|5.55|5.4|5.45|5.36|5.53|5.49|5.49|5.31|5.39|5.33|5.51|5.55|5.44|5.47|5.24|5.33|5.28||5.48|5.44|5.26|5.6|5.7|5.74|5.88|5.98|5.94|6.06|6.02|6.15|6.65|6.71|6.42|6.42|6.48|6.45|6.04|6.3|6.4|6.53|6.48|6.91|7.06|6.97|7.06|6.89|6.38|6.11|6.04|5.92|6.17|6.45|5.9||5.36|5.31|5.24|5.26|5.32|5.61|5.29|5.08|5.22|5.31|5.17|5.15|5.15|5.24|5.46|5.74|5.97|6.21|6.49|6.48|6.29|5.87
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.75|3.705|3.5||3.445|3.27|3.32|3.305|3.47|3.76|3.69|3.43|3.31|3.49|3.54|3.31|3.23|3.12|3.18|3.2|3.025|2.95|3.5||3.52|3.55|3.45|3.435|3.92|4.04|4.24|4.46|4.92|4.9||4.82|4.72|4.73|4.76||4.86|4.87|4.63|4.63|4.53|4.58|4.611|4.37|4.15|4.48|4.55|4.71|4.3|4.54|4.72|4.87|5.01|5.18|5.12|4.32||4.43|4.05|3.96|4.02|4.311|4.24|4.37|4.587|4.96|4.91|4.52|4.89|5.25|5.69|6.03|6.63|6.51|6.24|6.12|6.098|6.098|5.785|6.1|6.13|6.47|6.64|6.67|6.59|6.64|6.61|6.59|6.73|7.05|7.23|7.28|7.64|7.17|6.98|6.73|6.68|6.515|6.47|6.72|6.98|6.91|7.2|7.094|7.27|6.885|7.23|7.09|7|6.91|7.2|7.37|7.42|6.96||6.62|6.85|6.75|7.13|7.18|7.33|7.11|6.45|6.99|7.12|7.14|7.578|7.69|7.68|7.75|7.95|7.92|7.94|7.79|7.94|7.94|7.85|7.76|7.52|7.505|7.87|8.264|8.01|7.8|8.1|7.81|8.12|8.61|9.16|9.075|9.37|9.606|9.79|9.83|9.62|9.85|9.9|9.91|9.97|10.04||10.19|10.45|10.36|10.25|10.53|10.4|10.348|10.5|10.83|10.85|11|11.25|11|10.97|11.11|11.19|11.07|10.91|11.12|11.17|10.62|11.15|11.15|11.79|12.54|12.13|12.03|12.02||12.1|12.46|12.7|12.91|13.15|13.1|13.37|13.7|12.4|12.24|12.29|12.04|12.2|12.44|12.53|12.3|12.18|12.55|12.26|12.35|12.39|12.49|12.55|12.68|12.62|12.27|12.64|12.12|11.72|11.931|11.95|11.63|11.74|11.87|11.5||11.43|11.32|10.94|10.715|10.56|11.119|10.96|10.98|11.08|11.07|10.79|10.75|10.65|10.565|10.3|10.84|10.908|11|11.655|12.05|12.16|9.41
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.58|2.5497|2.46||2.43|2.4||2.415|2.3331|2.3997|2.82|2.7|2.16|2.25|2.4597|2.4|2.4||2.7|2.4|2.64|2.58|2.64||2.94|3|3.09|3.09|3.3|3.27|3.15|3.18|3.18|3.3||3.3|3.33|3.51|3.87||3.87|3.9|3.96|3.39|3.45|4.125|4.05|2.55||3|2.85|2.94|3.15|3|3|3.15|3|3.33|3.3|3.3||3|3.3|3|3.27|3.3|3.75|4.26|4.26||4.56|4.2|3.87|3.45|2.82|2.73|2.85|2.97|2.7|2.7|2.88|2.7|2.9397|2.73|3|3|3.15|3.63|3|3.27|3.42|3.45|3.9||2.895|3.15|3.21|3.42|3.9|3.9|4.35|4.77|3.9||3.9|4.08|4.05|4.14|4.35|4.35|4.74|4.29|4.35|4.38|4.83|4.95|5.25|5.76||5.76||5.85|6|5.85|6|5.25|5.64|5.85|5.85|6.06||6.24|6.24|6.09||6.3||6.6003||6.66|6.21|6.36||6.42|6.63|6.78|6.75|6.15|6.24|5.7|5.85|6.15|6.24|6.3|6.36|6.45|6.57|6.6|6.6|||6.15|||||6.6|6.6|6.3|6.3|6.45|6.18|6.3|6.75|7.0503|7.2|7.05|6.7503||6.9|7.08|7.65|7.47|7.29|7.53|8.4|7.35|7.95|8.31|7.8|8.55|8.31|8.4||8.4|8.64|8.7|8.85|9.15|9.45|8.82|8.7|8.4|8.52|8.58|9.3|10.05|9.39|9.39|9.45|9.9|9.75|8.8497|9.0003|9.15|9.45|9.48|9.75|9.15|8.55|7.8|7.77|7.77|7.74|7.8|8.25|7.05|7.02|7.5||8.55|8.85|9|6.69|7.62|6.48|5.91|5.7|5.76|5.7|5.7||5.55|5.7|5.76|5.7|5.4|5.46||5.55|5.7|5.7
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|17.75|17.2|16.28||15.28|15.05|18.36|18.78|18.79|19.23|19.25|18.63|18.94|19.1|19|18.88|18.64|18.96|18.66|19.09|18.62|18.54|18.7||18.82|19.21|19.37|19.9|19.96|19.9|20.42|21.44|22.07|22.08||22.13|22.04|21.96|21.61||21.7|21.7|21.37|21.43|20.97|21.21|21.41|21.13|20.93|20.34|21.43|21.33|21.31|21.47|21.66|22.4|22.72|22.65|22.84|23||22.87|22.87|22.9|23.1|22.74|22.8|22.63|22.31|22.39|22.88|23.44|23.08|23.99|24.17|24.19|24.17|23.79|23.59|22.92|22.91|22.76|22.62|22.98|23.38|24.44|24.49|24.66|25|25.09|25.84|24.97|25.29|25.21|25.07|24.98|25.15|24.94|24.88|23.9|23.51|24.19|24.07|24.04|24.35|23.96|23.98|24.25|24.85|25.01|24.79|24.32|24.08|22.7|22.72|22.7|22.8|22.85||22.3|22.54|22.56|22.68|22.71|22.48|22.38|21.87|22.03|22.18|22.56|22.92|23.23|23.41|23.33|23.25|23.03|23.5|23.65|23.43|23.1|23.35|23.45|22.8|23.22|23.2|22.96|22.69|22.39|22.15|22.15|23.3|24|22.54|22.52|22.85|23.41|23.74|23.31|23.41|23.33|22.97|22.9|23.6|24.13||24.03|24.35|24.18|24.28|24.54|24.59|24.66|24.47|24.37|24.2|24|24.17|24.23|24.58|25.11|25.54|26.23|25.91|26.01|25.83|26.45|26.51|26.56|26.6|25.29|25.52|25.41|25.07||24.85|24.81|24.73|24.56|24.97|24.9|25.25|25.57|25.91|26.81|26.3|26.17|26.1|25.81|25.81|24.86|25.04|25.09|25.16|24.8|24.8|24.8|25.01|24.88|24.8|24.87|25.25|25.25|24.97|24.77|25.16|25.12|25.21|25.28|25.62||25.23|24.98|24.72|24.95|24.36|25.05|25|25.18|25.37|24.93|25.14|25.17|25|25.11|24.86|24.68|24.15|24.5|24.82|24.66|24.78|24.98
02859|6385|/equities/sonus-networks|R2000VALUE|7.37|7.22|6.98||5.45|5.36|5.48|5.43|5.75|5.89|5.96|5.83|5.94|6.02|6.13|6.14|6.17|6.12|6.12|6.11|5.91|5.67|5.88||5.88|6.11|6.04|6.06|6.07|6.46|6.63|6.89|7.1|7.15||7.37|7.47|7.55|7.54||7.22|7.11|7.04|7.1|7.3|7.4|7.08|6.98|6.87|6.65|6.74|6.77|6.56|6.72|6.81|6.91|7.05|7.1|7.14|6.96||6.89|6.73|6.82|7|7.08|7.19|7.12|6.87|6.97|6.85|6.8|6.85|7.09|7.14|6.9|6.87|6.99|6.77|6.77|6.85|6.59|6.54|6.69|6.68|6.59|6.54|6.66|6.69|6.82|6.75|6.54|6.49|6.45|6.49|6.58|6.43|6.48|6.4|5.83|5.79|6.19|6.18|6.22|6.06|6.04|6.19|6.34|6.58|6.6|6.65|6.66|6.57|6.35|6.34|6.46|6.67|6.59||6.53|6.75|6.69|6.97|7.17|7.05|6.94|6.82|6.83|6.92|7.19|7.36|7.46|7.51|7.58|7.66|7.84|7.78|7.99|8.01|8|7.97|8.04|7.99|8.14|8.2|8.16|7.23|6.17|6.21|6.28|6.26|6.26|6.3|6.46|6.5|6.55|6.51|6.5|6.5|6.48|6.52|6.43|6.51|6.72||7.01|7.18|7.59|7.78|7.89|7.97|8.2|8.21|8.3|8.28|8.13|8.05|7.93|7.74|7.76|7.8|7.84|8.02|8.05|8.01|7.95|7.91|7.88|7.9|7.92|7.91|7.74|7.72||7.8|7.82|8|8.04|7.94|7.83|8.02|8.06|7.96|7.85|7.8|7.81|7.9|8|8.01|8.07|8.1|8.22|8.08|8.55|8.49|8|8.2|8.06|8.04|7.92|7.97|7.88|7.69|7.75|7.7|7.71|7.85|7.97|7.98||8.2|8.15|7.98|8.1|8.15|8.4|8.87|9.9|14.49|15.45|15.86|16.05|16.16|16.08|16.05|16.08|15.88|15.6|15.97|16.12|16.39|16.44
02860|16865|/equities/patriot-transport|R2000VALUE|31.7|31.95|31.64||30.89|31|31.2|31.5|31.48|31.85|31.99|31.99|31.11|30.91|30.67|29.68|30.62|30.87|30.37|30.23|29.7|29.9|31.51||31.7|32.76|33.13|33.67|32.23|32.56|33.36|33.54|33.7|33.48||34.8|34.93|35.9|35.86||35.25|35.14|34.95|34.55|33.19|32.63|33|32.62|32.41|31.82|31.5|31.49|31.34|31.42|31.35|31.25|31.58|31.58|31.29|31.02||31.82|32.24|32.29|32.4|32.16|32.49|31.49|31.43|30.75|31.1|30.85|32.37|32.84|33.24|33.65|33.5|33.5|33.5|33.29|32.52|32.79|31.5|31.94|32|31.15|30.02|30.85|30.35|30.85|30.86|30.48|30.3|30.5|30.28|30|29.88|29.72|29.83|29.32|30.3|30.83|30.5|31|31.35|31.31|30.68|30.44|31.09|30.97|31.5|31.24|31.14|30.44|30.48|30.46|30.5|31.12||31.3|31.54|32.75|31.33|31.15|31.4|32.49|30.99|30.81|31.24|31.15|31.5|31.5|31.77|31.63|31.38|31|31.3|31|30.99|30.8|30.65|30.55|29.45|29.67|30.29|28.9|29.3|29.25|29.06|29.2|29.63|29.8|29.83|30.05|30.55|31.07|31.21|31.33|31.23|31.95|32|32.34|31.86|32.89||33.78|33.99|33.01|32.76|35.17|35.54|34.74|33.65|33.57|33.6|33.55|32.48|31.97|32.39|30.77|31.2|30.91|30.2|30.47|30.27|30.76|30.51|30.1|30.85|30.92|30.8|30.99|30||30.39|30.38|30.5|30.46|32|31.45|30.96|31.26|31.57|31.46|32.54|32.43|34.78|34.45|36.35|34.89|35.73|36.8|37.69|37.77|37.44|35.99|34.87|36.2|35.52|34.94|36.02|35.53|34.68|35.86|36.99|37.25|37.41|37.02|37.88||36.64|36.6|36.4|36.29|35|35.59|35.2|34.85|34.65|33.06|34.5|35.73|32.06|32.15|32.88|32.6|33.45|32.3|32.77|32.53|31.89|31.39
02861|100234|/equities/lands-end-i|R2000VALUE|23.49|23.49|22.86||22.2|22.16|21.69|21.48|21.83|22.02|22.74|22|21.84|21.77|22.58|22.04|22.24|22.16|22.85|22.79|21.89|21.28|22.03||23.26|24.72|24.53|24.47|23.66|24.5|24.94|24.39|23.58|23.97||23.5|23.97|23.66|24.33||24.47|24.2|23.57|23.94|24|24.08|23.9|23.92|23.57|23.11|23.72|23.18|22.32|21.63|21.61|23.72|24.1|24.5|26.13|26.49||25.36|24.68|24.27|23.79|24.07|22.88|22.78|22.87|23.27|23.62|24.12|23.72|23.93|24.23|24.64|25.19|25.61|24.85|24.91|25.26|25.36|24.64|24.84|25.47|25.6|25.71|25.93|25.84|26.27|26.39|26.12|27.99|27.19|28|28.08|28|27.29|27.61|27.11|27.7|27.22|27.34|27.36|27.37|27.06|27.65|26.99|27.2|27.09|27.41|27.94|28.11|28.95|28.93|29|29|28.9||28.56|27.5|26.55|25.7|25.52|24.42|23.97|22.33|22.05|22.73|22.91|23.23|23.47|23.38|23.5|23.27|23.54|23.55|23.45|23.54|23.51|24.22|24.38|23.09|23.66|24.04|23.71|23.93|24.01|24.29|25.31|25.42|25.47|25.48|25.23|25.91|25.76|25.42|25.9|26.29|26.19|25.63|25.88|25.36|24.48||24.24|24.95|24.92|24.62|25.05|25.04|25.44|25.71|24.26|24.33|24.44|24.35|23.58|23.63|23.72|23.97|23.78|23.83|25.2|27.5|28.11|29.25|29.14|29.79|29.88|29.77|30.55|29.95||29.68|29.95|29.67|29.82|29.97|30.07|30.4|30.27|30.64|31.1|30.44|30.12|29.55|30.35|30.25|29.91|29.49|30.11|30|30.3|30.65|30.31|30.48|31.94|31.52|31.94|32.48|32.95|33.17|34.18|33.98|34.91|35.55|35.86|35.6||36.47|36.08|36.12|36.44|35.53|35.92|35.25|35.95|35.97|35.91|36.02|35.95|35.9|36.89|36.9|37.07|36.9|36.83|36.79|37.19|37.55|37.81
02862|15670|/equities/capital-city-bank|R2000VALUE|14.69|14.75|14.79||14.63|14.68|15.38|14.7|14.32|14.22|14.49|14.26|14.19|14.18|14.18|13.94|13.85|14.67|14.1|13.73|14.33|13.79|13.79||14.07|14.79|15.15|15.55|15.56|15.47|15.69|15.67|15.66|15.32||15.69|15.72|15.96|15.98||15.96|15.93|15.9|15.9|15.9|15.8|15.77|15.58|15.57|15.68|15.62|15.57|15.62|15.65|15.85|15.78|15.85|15.78|15.88|15.9||16.04|15.9|15.9|15.99|15.95|16|15.93|15.95|15.96|15.95|16.05|16.05|15.97|15.92|15.92|15.69|15.86|15.71|15.75|15.92|15.92|15.58|15.58|15.6|15.65|15.74|15.5|15.73|15.74|15.74|15.65|15.6|15.5|15.46|15.25|14.95|15.1|15.02|14.68|14.94|15.1|15.19|15.07|15.22|15.18|15.07|14.98|15|15.07|15.24|15.15|15.16|15.22|15.19|15.13|15.24|15.25||15.13|15.15|15.25|15.28|15.2|15.07|14.97|14.99|14.97|15.29|15.3|15.24|15.22|15.2|15.3|15.3|15.3|15.36|15.36|15.24|15.09|15.42|15.26|15.44|15.52|15.56|15.64|15.71|15.69|15.67|15.58|15.71|15.7|15.75|15.68|15.55|15.55|15.5|15.55|15.55|15.5|15.49|15.47|15.5|15.75||15.69|15.66|15.54|15.57|15.7|15.65|15.44|15.25|15.27|14.81|14.63|14.51|14.5|14.44|14.58|14.55|14.75|14.55|14.75|14.68|14.37|14.53|14.57|14.53|14.47|14.26|14.17|14.39||14.66|14.71|14.75|14.67|14.75|14.74|14.75|14.75|14.85|14.89|14.78|14.88|15.05|14.61|14.95|14.78|14.57|15.4|15.51|15.92|15.95|15.87|15.85|15.87|15.9|15.95|16|16|16.02|16.25|16.1|16.18|16.32|16.32|16.25||16.29|16.21|16.25|16.33|16.1|16.1|16.25|16.15|16.1|15.98|15.89|16.2|16|15.8|15.96|15.85|15.56|15.66|15.85|15.73|15.63|15.7
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.52|12.61|12.68||12.58|12.67|12.81|13|13.01|13.12|13.1|13.07|13.09|13.1|13.2|13.14|13.11|12.97|12.89|12.93|13|13.04|13.1||13.15|13.19|13.19|13.2|13.19|13.15|13.23|13.29|13.39|13.23||13.36|13.33|13.34|13.3||12.69|12.95|12.95|12.88|12.84|13.1|13.54|13.2|13.08|13.04|13.03|13.11|13.02|13.27|12.35|12.21|12.17|12.25|12.44|12.26||12.1|12|12|11.99|11.87|11.88|11.84|11.88|11.7|11.62|11.73|11.63|11.45|11.48|11.5|11.3|11.27|11.3|11.26|11.25|11.3|11.25|11.26|11.35|11.25|11.31|11.36|11.38|11.43|11.43|11.31|11.28|11.28|11.31|11.27|11.41|11.36|11.35|11.42|11.57|11.12|10.98|11.14|11.23|11.33|11.38|11.57|11.54|11.54|11.33|11.24|11.28|11.31|11.37|11.38|11.35|11.39||11.28|11.26|11.33|11.23|11.2|11.38|11.2|11.12|11.16|11.26|11.28|11.27|11.31|11.37|11.37|11.41|11.4|11.3|11.35|11.48|11.48|11.47|11.48|11.49|11.45|11.42|11.39|11.43|11.3|11.48|11.24|11.54|11.3|11.63|11.79|11.29|11.68|11.4|11.3|11.23|11.36|11.15|11.26|11.32|11.32||11.18|11.19|11.23|11.24|11.34|11.77|11.36|11.6|11.41|11.43|11.35|11.42|11.42|11.57|11.54|11.57|11.59|11.51|11.49|11.43|11.52|11.45|11.57|11.69|11.71|11.99|11.99|11.73||11.86|12.08|11.77|11.79|11.89|11.91|11.79|11.93|11.79|11.76|11.63|11.75|11.75|11.73|11.74|11.56|11.79|11.68|11.45|11.74|11.76|11.82|11.79|11.79|11.93|11.95|11.97|11.99|11.82|11.98|11.97|11.48||11.58|11.98||12.01|11.99|12.28|11.89|11.77|11.79|12.02|11.79|11.89|11.96|12.09|12.17|12.19|11.99|11.98|12.09|12.16|12.17|12.17|11.79|11.84|12.04
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.47|11.47|11.11||10.49|10.06|9.28|8.99|9.17|9.68|9.99|9.87|9.98|10.27|10.31|9.72|9.7|9.6|9.61|9.51|9.31|9.4|9.36||9.35|9.72|9.93|10.11|10.24|10.26|10.52|10.71|10.74|10.86||11.13|11.14|11.19|11.26||11.19|11.08|11.09|10.97|10.91|11.08|11.05|10.95|10.78|11.16|11.9|12.11|12.2|12.12|11.8|12.05|12.05|12.02|11.99|11.76||11.7|11.19|11.37|11.23|10.71|10.69|10.56|10.7|10.77|10.88|11.03|10.98|11.25|11.42|10.69|10.6|10.67|10.8|11|11.18|11.13|11.19|11.4|11.45|11.11|11.17|11.15|11.12|11.18|11.02|11.03|11.26|11.23|10.7|10.75|10.89|10.74|10.48|10.09|10.06|10.07|10.15|9.83|10.04|10.03|10.19|10.67|10.81|11.09|11.29|11.12|11.04|10.61|10.34|10.25|10.34|10.52||9.99|10.17|10.3|10.67|10.88|10.34|10.11|10.05|10.05|10.24|10.27|10.62|11.03|10.97|10.07|10.01|10.24|10.35|10.43|10.43|10.26|10.68|10.13|10.55|10.65|10.47|10.11|9.91|10.02|9.87|10.11|10.71|10.96|11.09|11.3|11.36|11.31|11.75|11.26|11.44|11.24|11.2|11.22|11.39|11.61||11.51|11.47|11.25|11.52|11.46|11.54|11.56|11.56|11.48|11.71|11.79|11.58|11.67|11.58|11.49|11.59|11.56|11.32|11.48|11.42|11.53|11.57|11.48|11.41|11.33|11.44|11.52|11.19||11.32|11.43|11.38|11.39|11.52|11.28|11.5|11.37|11.4|11.7|11.71|11.71|11.82|11.93|12.1|11.96|12.3|12.59|12.72|12.84|12.84|12.73|12.69|12.79|12.89|12.96|13.07|13.03|13.05|12.88|12.83|12.79|12.74|12.74|12.74||12.17|12.16|12.08|12.11|11.42|11.51|12.02|12.07|11.92|11.7|11.66|11.61|11.46|11.91|11.99|11.81|11.45|11.34|11.5|11.44|11.57|11.51
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.64|17.37|17.62||17.51|17.6|18.16|18.14|18.28|19.25|18.49|18.42|18.65|19.07|19.05|18.85|18.73|18.73|19.21|19.37|19.04|18.63|18.6||18.14|18.6|18.47|18.98|18.87|18.66|18.4|19.18|19.68|19.68||18.9|19.37|19.52|19.87||19.89|19.16|19.5|19.3|18.91|19.16|19.36|19.61|19.26|18.91|19.25|19.46|19.77|20.4|20.42|20.45|20.62|20.75|20.74|20.47||21.05|21.14|21.48|21.2|21.3|21.08|20.53|20.91|21.48|22.41|22.98|22.61|23.3|23.53|23.55|23.1|22.69|22.12|22.12|22.3|22.32|22.32|22.65|22.66|22.57|23.52|23.25|23.24|23.24|22.7|22.29|22.67|22.9|22.63|22.17|22.32|22.06|22.01|21.33|21.57|21.37|21.41|21.37|21.41|21.35|21.3|21.42|21.64|21.29|21.51|21.58|21.55|21.79|21.86|21.63|21.74|21.7||21.81|22.13|22.34|22.99|23|23.02|22.64|22.6|22.68|22.44|22.54|23.68|24.07|24.08|24.44|24.16|24.26|24.18|24.34|24.31|24.21|23.91|23.81|23.7|24.39|24.85|24.07|24.75|25.08|24.88|25.25|26.25|26.38|26.32|27.04|27.17|26.84|26.55|26.85|27.03|26.38|26.49|26.21|26.43|25.6||25.72|25.7|25.1|25.26|25.26|24.92|24.85|24.93|25.14|24.61|24.49|24.53|24.36|24.8|25.2|24.93|25.27|24.58|24.67|24.55|24.41|24.57|24.53|24.81|24.49|24.52|24.49|24.39||24.87|25.07|25.45|25.46|25.61|25.62|24.82|24.14|24.01|24.33|23.68|23.5|23.7|23.81|24.33|24.16|24.82|25.09|25.06|25.22|24.78|24.26|24.77|25.33|25.36|25.04|25.61|25.35|24.89|25.13|25.11|24.97|24.92|25.63|26.29||25.96|25.57|26.15|26.28|26.3|26.63|26|26.09|25.84|25.66|25.02|23.77|23.45|24.69|24.78|24.39|23.27|23.35|23.48|23.62|23.93|24.03
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.81|10.88|10.9||10.97|10.85|10.89|10.9|11.18|11.13|11.02|11.05|11.17|11.52|11.28|11.29|11.51|11.52|11.52|11.47|11.58|11.05|11.45||11.05|11.13|10.91|11.49|11.23|11.96|11.94|12.01|12.12|13.29||13.65|12.34|11.1|11.07||11.1|11.38|11|11.4|11.45|11.03|11|11|10.99|10.99|10.94|10.96|10.88|10.9|10.93|10.82|10.9||10.88|10.65||10.74|10.61|10.67|10.85|10.8|10.78|10.64|10.84||10.66|10.83|10.91|10.97|10.85|10.88|10.99|10.99|10.92|10.97|10.63|10.25|10.4|10.9|10.35|10.18|10.1|10.08|10.06|10.01|10.12|10.1|10.11|10.15|10.19|10.17|10.19|10.16|10.19|10.19|10.19|10.23|10.2|10.12|10.12|10.01|10.12|10.23|10.12|10.15|10.21|10.23|9.88|10.24|10.1|10.05|10.05|10.05||10.07|10.2|10.2|10.25|10|10.25|10.26|10.26|10.26|10.35|10.32|10.32|10.33|10.32|10.35|10.34|10.34|10.35|10.39|10.26|10.33|10.32|10.44|10.54|10.53|10.5|10.75|10.8|10.79|10.8|10.74|10.2||10.25|10.34|10.28|10.43|10.42|10.42|10.34|10.83|10.71|10.92|10.93|10.95|||10.86|10.88||10.87|10.87|11|11.13|11.15|10.6|11.1|11.29|11.19|10.86|11|10.94|11|10.94|11|10.65|10.5|10.6|10.5|10.5|10.52|11.17|10.75|10.9||10.86|11.08|10.94|10.83|10.95|11||11.05|11.15|11.2|10.99|11|10.89|11.29|11.25|11.47|11.2|11.2|11.05|11.08|11.08|10.88|11|10.94|11.01|11|11.01|11.03|11.15|11.2|11.2|11.2|11.2|11.2|11.02||10.97|11.06|11.07|11|10.88|10.93|11|11|10.85|10.83|10.9|10.98|11|10.99|10.87|10.83|10.91|10.88|10.95|10.99|10.99|10.99
02867|16513|/equities/limelight-network|R2000VALUE|1.23|1.23|1.2||1.18|1.23|1.37|1.02|1.1|1.2|1.2|1.21|1.25|1.27|1.29|1.31|1.3|1.3|1.3|1.35|1.25|1.24|1.28||1.32|1.355|1.34|1.34|1.33|1.48|1.45|1.47|1.42|1.53||1.58|1.61|1.6|1.62||1.607|1.62|1.58|1.61|1.66|1.67|1.66|1.675|1.64|1.62|1.7|1.7|1.75|1.79|1.79|1.78|1.82|1.71|1.72|1.73||1.74|1.67|1.67|1.72|1.66|1.73|1.885|2.05|2.09|2.1|2.11|2.22|2.2|2.2|2.19|2.22|2.16|2.15|2.04|2.07|2.13|2.08|2.12|2.11|2.12|2.13|2.14|2.17|2.19|2.13|2.06|2.09|2.15|2.2|2.19|2.19|2.18|2.19|1.95|1.95|1.92|1.93|1.97|2.29|2.27|2.35|2.325|2.4|2.405|2.36|2.45|2.45|2.44|2.45|2.47|2.531|2.575||2.52|2.55|2.5|2.4|2.46|2.52|2.46|2.37|2.45|2.43|2.55|2.69|2.73|2.8|2.795|2.785|3.3|3.3|3.42|3.45|3.46|3.59|3.99|4.1|4.29|3.78|3.63|3.63|3.67|3.73|3.94|4.07|4.05|4.1|4.07|4.16|4.18|4.18|4.21|4.2|4.15|4.15|4.17|4.27|4.26||4.25|4.08|3.99|4.02|4.11|4.18|4.25|4.25|4.18|4.16|4.16|4.25|4.25|4.25|4.2|4.2|4.2|4.12|4.17|4.17|4.25|4.33|4.36|4.41|4.42|4.43|4.27|4.23||4.3|4.33|4.31|4.32|4.34|4.3|4.19|4.24|4.1|4.1|4.23|4.16|4.058|4.2|4.22|4.1|3.73|3.77|3.73|3.95|3.79|3.75|3.67|3.65|3.6|3.43|3.52|3.51|3.5|3.5|3.54|3.53|3.52|3.6|3.67||3.65|3.66|3.64|3.63|3.54|3.545|3.62|3.71|3.763|3.95|3.95|3.94|3.98|3.927|3.87|3.75|3.65|3.61|3.655|3.7|3.81|3.72
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|22.69|22.94|22.71||22.1|21.2|22.23|22.84|22.05|22.9|23.02|23.1|22.93|23.78|23.92|21.26|21.29|21.06|21.54|21.79|20.69|20.76|20.94||21.5|21.73|22|22.3|22.31|22.57|22.4|22.45|23.64|22.77||24.48|23.99|24.04|23.53||24.2|24.18|23.87|23.7|23.5|24.04|24.1|24.25|24.09|24.25|24.48|24.45|24.5|24.53|24.35|24|24.49|24.61|24.75|24.74||24.25|24.12|24.37|24.5|24.2|24.25|24.12|24.4|24.74|24.55|24.72|24.63|24.9|24.7|24.9|24.04|24.85|24.29|24.12|24.9|24.1|24.88|23.25|23.25|23.01|22.25|22.75|22.8|22.62|22.64|21.94|22.09|22.05|22|21.99|22|22|21.74|21.26|21.36|21.28|21.85|21.48|21.68|21.67|21.75|21.75|21.59|21.32|21.46|21.67|21.64|21.58|21.65|21.64|21.7|22.06||20.97|21.78|21.71|21.47|22.03|21.99|22.46|21.25|21.13|20.86|20.78|20.92|21.25|21.44|21.21|21.38|21.25|21.4|20.9|21.57|21.74|21.53|21.97|21.7|21.99|22.35|22.03|22.3|23.9|22.5|22.55|22.53|23.43|23.14|23.65|23.58|23.4|23.91|23.95|23.21|22.79|22.75|23.1|23.35|23.68||23.94|23.94|23.95|23.78|24|23.24|23.1|23.19|23.25|23.52|24.33|22.15|22.21|22|21.71|21.4|21.36|20.82|21.4|21.38|21.35|21.05|21.4|21|21.35|20.82|20.99|20.37||21.1|21|20.83|21.17|21.54|21.26|20.64|20.6|21|21.25|21.25|21.3|21.03|21.16|21.71|21.95|22.11|22.2|22.25|21.89|21.81|22.23|22.06|22.34|22.63|21.88|22.5|22.3|21.75|22.34|21.87|21.83|22.26|22.09|22.09||22.06|21.81|21.34|21.66|21.33|21.93|22.45|21.99|21.96|21.25|21.25|21.25|21.2|21.24|21.11|20.94|21.07|20.72|21.01|20.79|21.3|21.17
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.1|15.09|15||15.73|15.1|15|15|15.9|15.55|15.5601|15.62|15.56|16|16||15.48|15.4|15.6|15.65|16|15.45|15.43||16.9|15.4|15.5|15.5|15.5|15.43|15.75|15.96||||16.1|16.49|||||15.7|15.51|16.25|15.3|15.7|15.7|||15.25|15.25|15.23|15.25|15.2||15.3|15.3|15.3|15.3|15.3||15.3|15.45|15.6|15.5|15.65|15.6|15.7|16|15.98|15.3|15.15|15.1|15.1||15.1||15.1|15.18|||15.25|15.25||15.4|15.25||15.25|15.25||15.25|15.15|15.15|15.1|15.15|15.12|15.15|15.15||15|15.05||||||15.18|15.32|15.32|15.4|16.52||16.8|16.8|16.84|16||||16|16.2|15.4|15.4||15.6|15.68|15.6||15.28|15.4|15.4|16|15.8||15.8|||15.6|||15.66|15.84||16.2||16|15.68|15.6|15.68|15.68|15.68|17.2|||16|15.4|15.4|15.44||||||||||||15.92|||15|14.6|15|15|15.36||14.84|16|||14.8||15|15|14.8|14.82||14.8||14.8|14.86||15|14.84|14.88|14|14.2|14|14.2|14.4|14.4||14.4|||14.8||15||14.4|||14|15.2|14.2|14.4|15.4|||15.56||15||13.4|13.4|13.4|13.6|||13.86|13.28|13.86|||13.86|13.8|13.8||13.12|13.2||13.84|13.8|||13.6|||13.44|
02871|41330|/equities/tiptree-fin|R2000VALUE|5.95|5.95|6.12||6.01|5.98|6.34|5.83|5.82|6.04|6.41|6.51|6.54|6.78|6.48|6.36|6.14|6.29|6.24|6.11|6.13|5.75|5.82||5.8|5.89|5.87|5.95|6.05|5.73|5.91|6.01|6.05|6.31||6.45|6.61|6.83|6.62||6.75|6.52|6.7|6.8|6.89|6.97|6.82|6.51|6.53|6.29|6.45|6.3|6.54|6.71|6.67|6.63|7|7.02|7.02|7.05||7.05|7.05|6.99|6.97|6.95|7.05|7|7.05|6.61|6.76|6.87|7.26|7.26|7.26|7.1|7.05|7.39|7.07|7|7.3|7.2|7.08|7.36|7.37|7.27|7.34|7.34|7.5|7.4|7.2|7.05|6.9|6.71|7.23|7.43|7.28|7.23|7.08|6.19|6.48|6.52|6.4|6.79|7.35|7.3|7.33|7.42|7.19|7.24|7.27|7.2|7.27|7.36|7.17|7.01|6.21|5.96||5.55|5.81|5.86|5.87|5.98|5.8|5.51|5.39|5.5|5.52|5.61|5.68|5.73|5.92|5.89|5.85|5.93|5.71|5.93|6|6.07|6.25|6.11|6.12|6.04|6.08|6.18|6.54|6.4|6.3|6.36|6.53|6.45|6.59|6.68|6.7|6.66|6.62|6.72|6.74|6.67|6.84|6.83|6.96|7.12||7.42|7.47|7.69|7.7|7.59|7.45|7.27|7.23|7.18|7.16|7.21|7.2|7.43|8.19|7.65|7.24|7.3|6.95|6.99|7.01|7.32|7.37|6.84|6.74|6.75|6.8|6.77|6.75||6.82|6.79|6.73|6.93|6.8|6.94|6.63|6.66|6.56|6.47|6.57|6.57|6.55|6.78|6.84|6.65|6.78|6.92|7|6.75|6.75|6.78|6.56|6.63|6.59|6.54|6.64|6.64|6.73|6.59|6.69|6.64|6.71|6.94|7.14||7.04|6.99|6.67|6.8|6.59|6.65|6.74|6.74|6.64|6.64|6.94|6.43|6.67|6.65|6.45|6.45|6.34|6.67|7|7.17|7.25|7.24
02872|16048|/equities/ezcorp|R2000VALUE|2.9|2.93|2.68||2.53|2.59|2.8|2.95|3.1|3.2|3.25|3.1|3.21|3.16|3.33|3.33|3.35|3.3|3.34|3.4|3.33|3.29|3.5||3.5|3.56|3.59|3.81|4.05|4.58|4.72|4.86|4.94|5.15||5.08|4.98|5|5.24||5.44|5.48|5.31|5.39|5.05|5.17|4.95|4.95|5.05|5.09|5.16|5.3|5.22|5.28|5.38|5.54|5.8|5.89|5.86|5.83||5.78|5.79|5.8|5.77|5.85|5.85|5.78|5.68|5.78|6.28|7.03|6.9|6.8|6.87|6.78|6.93|6.99|6.91|6.77|6.81|6.79|6.64|6.66|6.64|6.5|6.5|6.65|6.72|6.87|6.88|6.99|6.99|6.87|7.08|7.14|6.84|6.62|6.5|6.24|6.37|6.19|6.17|6.47|6.59|6.58|6.27|6.43|6.25|6.29|6.21|6.29|6.24|6.2|6.05|6.03|6.21|6.18||6.04|6.2|6.3|6.47|6.34|5.99|5.94|6.34|6.36|6.31|6.15|6.2|6.12|6.18|6.2|6.12|6.1|6.11|6.09|6.29|6.4|6.69|6.75|7.13|7.08|7.12|6.47|6.47|6.32|6.12|6.2|6.27|6.33|6.47|6.43|6.72|7.09|7.07|7.28|7.23|7.24|7.18|7.24|7.23|7.34||7.36|7.58|7.56|7.66|7.86|8.2|8.34|8.27|8.09|7.99|7.44|7.41|7.46|7.52|7.32|7.4|7.61|7.71|7.81|7.8|7.82|7.9|7.85|8.12|8.01|7.96|8|8.18||8.4|8.7|9.05|9.15|9.25|9.32|9.38|9.22|9.16|9.22|9.21|8.89|8.91|8.75|8.68|9.15|9.34|9.35|9.38|9.48|9.44|9.38|9.26|9.35|9.34|9.37|9.58|9.51|9.49|9.54|9.7|9.88|9.87|9.75|9.59||9.58|9.37|9.4|9.55|9.76|9.99|10.55|10.57|10.65|10.57|10.76|10.7|10.74|10.68|10.64|10.71|10.35|10.39|10.29|10.36|10.23|10.1
02873|20335|/equities/oil-states-international-inc|R2000VALUE|25.39|25.94|24.19||23.29|22.98|23.67|24.26|24.7|25.89|26.85|25.24|25.4|27.57|28.25|28.63|27.53|26.12|27.06|27.31|26.86|25.37|27.07||26.83|26.37|26.25|25.73|25.99|26.86|26.77|26.82|27.93|28.32||27.46|28.07|28.78|28.84||29.96|29.72|28.55|28.38|28.95|29.97|30.77|30.51|29.29|28.62|29.38|29.75|29.28|29.59|31|31.98|32.22|32.21|32.45|31.12||31.68|31.54|30.29|30.24|31.06|31.11|30.6|30.63|30.37|30.92|31.03|31.16|31.85|32.2|32.98|33.14|33.05|31.65|31.27|29.74|29.63|29.12|29.93|30.5|30.39|29.63|30.49|29.91|31.06|30.99|30.54|30.99|31.22|31.98|31.67|31.85|30.4|28.94|27.11|26.82|27.47|27.56|27.56|28.4|28.41|28.36|28.32|28.49|29|30.19|30.36|29|28.05|28.01|28.27|29.17|28.55||27.81|28.74|27.81|27.79|28.6|27.5|26.82|25.29|24.75|24.99|26.13|28.07|28.49|29.1|28.96|29.69|30.5|31.21|31.01|31.42|31.22|30.81|30.15|30.28|30.33|30.88|31.96|33.02|30.16|29.73|30.49|30.89|31.39|32.5|32.07|32.76|33.94|35.07|35.86|35.52|35.03|35.16|35.72|35.76|35.66||36.35|37.27|37.28|37.88|38.42|38.88|39.34|39.2|39.03|40.08|42.25|43.81|42.62|42.33|42.48|42.7|42.72|41.85|41.52|41.38|40.75|41.84|41.84|40.89|41.35|41.45|41.66|42.86||43.06|43|42.1|42.45|43.12|43.43|44|43.99|43.87|43.27|43.72|44.9|46.18|46.57|47.27|48.05|48.16|44.66|43.69|43.92|43.92|44.12|42.8|42.99|43.97|44.3|45.22|44.85|43.32|43.19|43.46|43.35|42.43|41.99|41.21||40.24|40.3|39.95|40.13|39.94|40.36|39.86|39.49|40.19|39.81|40|40.01|40.28|40.45|40.9|42.69|42.49|42.2|42.48|43.43|43.59|43.97
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.47|17.41|17.64||17.52|17.33|17.24|17.14|17.3|17.45|17.79|17.73|17.91|18.29|18.41|18.13|17.99|17.72|17.05|17.3|17.53|17.05|16.35||16.22|16.64|17.2|17.29|17.14|17.43|17.75|18.07|18.02|17.58||17.8|18.03|18.01|17.84||18.01|18.02|18.05|18.47|18.79|19.13|18.39|18.33|18.2|18.2|18.13|18.18|18.12|18.36|18.49|18.17|18|17.99|17.99|17.75||17.71|17.82|17.98|17.97|17.56|17.36|17.46|17.38|17.43|17.33|17.5|17.4|17.5|17.53|16.85|16.78|16.71|16.59|16.79|16.85|16.79|16.8|16.91|16.78|16.59|16.67|16.9|16.81|16.5|16.54|16.16|16.46|16.62|16.71|16.97|16.76|16.62|16.45|15.97|16.1|16.1|16.07|16.35|16.77|16.97|16.73|16.69|16.38|16.42|16.94|16.71|16.46|16.49|16.49|16.59|16.91|16.89||16.99|16.99|16.94|16.94|17|16.98|16.99|16.89|16.93|16.93|17.12|17.6|17.82|17.7|17.58|17.25|16.95|16.89|16.98|16.99|16.73|16.75|16.74|16.69|16.92|16.98|16.6|16.6|16.61|16.84|17.06|17.66|18.07|18.14|18.1|17.86|17.7|17.48|17.38|17.22|17.09|17.02|16.79|17.02|17.22||17.18|17.5|17.32|17.4|17.38|17.22|17.01|16.9|16.87|16.79|16.75|16.85|16.83|17.02|17.2|17.29|17.42|17.25|17.38|17.21|17.12|17.2|16.98|17.06|17.21|16.98|17.03|17.04||17|17.05|17.03|17.1|17.05|16.97|16.95|17.1|16.98|17.14|17.03|16.89|16.96|17.2|16.64|16.63|16.62|16.81|16.76|16.68|16.59|16.61|16.74|16.78|16.68|16.65|16.78|16.82|16.73|16.81|16.8|16.95|16.92|16.94|17||16.88|16.8|16.85|17|16.99|17|17|16.7|16.68|16.55|16.54|16.89|16.78|16.74|16.89|16.58|16.4|16.3|16.27|16.82|16.46|16.45
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|31.91|31.01|30.4||29.29|29.03|30.39|29.72|30.28|32.17|33.33|32.01|32.76|33.99|32.4|33.65|34.76|35.26|35.88|37.21|36.05|35.7|36.69||38.1|38.65|39.84|39.31|39.58|41.4|42.35|44.51|46.01|44.67||47.09|47.79|48.81|47.34||48.9|49.34|45.92|45.97|44.7|46|45.89|45.56|43.76|44.36|45.58|43.61|43.83|43.42|44.33|44.12|45.48|44.04|44.17|44.22||44|43.28|43.36|43.03|43.7|43.9|43.76|43.11|44|41.91|43.2|43.08|43.25|43|43.07|43.63|42.49|44.96|43.5|44.98|44.15|42.12|42.85|42.34|40.18|40.8|42.22|42.89|42.5|41.33|39.73|42.28|43.45|45.45|46.35|46.03|48.3|50.07|44.39|43.43|40|40.8|46|47.55|46.59|48.48|55.05|58.7|55.25|55.75|54.65|53.95|53.83|52.77|52.98|54.44|54.04||53.02|53.99|51.66|52.43|52.09|52.8|51|50.21|50.19|50.92|51.1|54.63|55.56|57.05|57.37|56.14|57.73|57.61|55.28|56.74|57.78|60.03|60.89|67.15|71.88|73.54|71.27|72.08|73.22|71.05|70.9|72.52|71.37|71.88|69.91|70|69|69.79|68.55|68.19|62.85|61.91|60.83|61.59|62.57||62.79|63.19|62.58|62.69|65|65.46|64.63|64.34|62.98|62.4|61.74|59.47|59|58.12|57.14|56.6|55.67|55.57|56.38|55.58|55.18|54.76|50.89|50.64|50.88|51.4|51.67|53||53.36|52.45|52.17|54.42|53.11|52.31|52.09|53.11|53.2|53.61|55.8|53.61|56.22|59.98|64.38|63.23|63.59|66.91|68.02|70.79|72.43|72.61|70.95|70.33|68.38|68.86|70.63|68.5|67.95|69.37|69.54|70.36|69.84|67.8|66.82||65.83|63.78|63.89|64.21|62.51|61.82|66.8|68|67.31|68.92|67.77|63.19|63.49|63.04|63.39|66.89|67.19|64.39|66.42|67.44|68.5|67.92
02876|13954|/equities/rpc-inc.|R2000VALUE|13.85|13.63|13.01||13.01|11.97|12.73|12.69|12.73|13.07|13.3|12.12|12.18|12.18|12.43|12.15|11.85|10.98|10.86|11.11|10.67|10.54|11.34||11.37|11.4|11.26|10.92|11.18|11.11|11.57|11.54|11.85|11.87||12.06|12.17|12.61|12.56||12.93|12.82|12.13|12.1|12.54|12.77|13.1|13.32|12.54|12.56|12.76|12.73|12.39|12.31|13.07|13.59|13.29|13.3|13.5|13.08||13.2|13.15|12.29|12.01|12.82|12.7|12.23|12.37|12.23|12.44|12.71|12.75|12.59|12.45|12.24|12.49|12.59|11.65|11.05|11.51|12.12|11.33|11.46|11.6|11.71|11.19|11.44|11.26|11.7|11.73|11.44|11.76|11.99|12.23|12|11.81|11.01|10.17|9.39|9.26|9.25|9.46|9.68|10.39|10.3|10.41|10.5|10.52|10.75|11.26|11|10.2|9.79|10.04|10.32|10.92|10.8||10.85|11.2|11.18|11.42|11.58|11.39|10.86|9.93|9.94|9.53|10.44|11.14|11.56|11.85|11.72|12.06|11.97|12.41|12.25|12.41|12.45|12.46|12.56|12.56|12.68|12.52|12.77|12.69|12.12|11.78|12.25|12.21|12.02|12.43|12.13|12.65|12.89|13.01|13.34|12.94|13.21|12.8|13.11|13.19|13.3||13.6|13.75|13.85|13.64|13.76|14.14|14.35|14.38|14.22|14.31|14.74|15.03|14.87|14.93|15.18|15.4|15.26|15.12|15.05|14.96|14.45|14.71|14.73|14.35|14.55|14.43|14.58|14.57||15.06|14.87|14.2|14.19|14.42|14.39|14.84|15.11|14.95|15.31|15.31|15.1|16.14|16.05|16.11|16.2|16.39|16.54|15.69|15.6|15.33|15.63|15.37|14.95|15.24|15.59|16.05|15.44|14.74|14.89|15.03|14.89|14.39|14.54|14.15||13.38|13.31|12.84|12.66|12.62|12.9|12.7|12.31|12.43|11.88|12.02|12.21|11.87|11.75|12.25|12.6|12.57|12.72|13.34|13.85|13.68|13.82
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.5|13.76|13.43||12.45|11.64|11.22|11.79|12.78|11.61|12.02|12.11|12.39|12.58|12.91|12.71|13|13.07|13.46|14.11|13.78|13.6|13.33||13|13.55|13.83|14.04|14.64|14.87|14.83|15.16|15.21|15.43||15.56|15.57|15.03|14.71||14.81|14.67|14.41|14.41|14.47|14.72|14.8|14.87|14.89|14.69|15.09|15.1|14.8|14.92|14.9|14.7|14.98|14.99|14.87|14.92||14.86|15.11|15.07|15.1|15.21|15.26|15.29|15.26|15.17|15.25|15.66|15.35|15.35|15.01|14.92|15.35|15.43|15.51|15.26|15.38|15.21|15.36|16.35|16.47|16.47|16.53|16.19|15.86|15.61|15.49|15.86|16.87|16.6|16.34|16.35|16.43|16.75|16.69|15.93|15.48|15.11|15.11|15.25|15.81|15.6|16.2|16.17|16.05|15.97|15.55|14.85|14.56|14.56|14.67|14.73|14.96|14.86||14.67|14.74|14.06|13.78|13.97|14.19|14.1|13.63|13.14|13.43|13.95|14.26|14.61|15.11|15.15|15.02|15.09|14.44|14.46|14.95|14.91|15.01|15.09|15.21|15.29|15.03|15.22|15.46|15.43|15.5|16.79|17.1|17.3|17.19|16.73|17.04|16.61|16|15.8|15.16|14.82|14.87|14.62|14.85|15.01||14.74|14.63|14.27|14.31|14.3|14.51|14.87|14.81|14.51|14.17|13.95|13.62|13.7|13.77|13.78|13.69|13.58|13.59|13.58|13.2|13.13|13.21|13.16|12.95|12.92|13.02|12.59|12.91||12.97|12.78|12.68|12.52|12.55|12.37|12.09|11.91|12.09|12.07|11.46|11.42|11.44|11.92|12.34|12.22|12.41|12.71|12.78|12.97|13.03|13|12.96|12.97|12.93|12.64|12.58|12.81|12.97|12.63|12.51|12.4|12.27|12.6|12.58||12.19|12.25|11.83|11.81|11.83|11.78|11.68|11.75|11.31|11.49|11.44|10.72|10.28|10.34|10.33|10.38|10.37|10.09|10.13|10.05|10.18|10.23
02878|21152|/equities/cato-corp|R2000VALUE|35.41|35.55|35.29||34.01|33.81|33.85|33.88|33.31|36.58|37.98|40.23|40.36|40.51|40.37|39|38.78|39.06|38.09|38.11|37.2|37.1|37.59||37.34|37.7|37.61|37.65|36.68|35.58|36.44|36.84|36.96|36.93||37.85|39.18|39.1|38.22||37.96|38.19|38.14|37.98|38.03|39.13|38.93|37.85|38.63|38.52|38.7|39.24|38.97|39.86|40.1|40.48|40.49|39.75|39.77|40.25||40.23|39.25|38.46|38.77|40.4|37.73|38.08|37.44|37.68|38.32|38.39|38.58|38.38|39.27|39.51|39.77|39.91|38.52|38.38|38.25|38.27|36.99|36.86|37.7|37.71|37.52|37.52|37.6|37.2|36.76|36.81|37.39|37.16|37.73|37.7|35.53|34.9|35.01|34.29|34.21|34.14|34.08|34.42|35.02|34.53|34.44|34.31|34.68|34.51|34.78|34.27|33.74|33.46|33.7|34.19|34.7|35.31||35.25|35.34|35.33|35.42|35.25|34.7|35.1|34.4|33.85|33.69|33.68|37.02|37.52|37.77|37.41|37.35|37.42|37.46|37.24|37.27|37.52|38.58|39.01|38.7|38.39|38.61|38.17|38.46|37.5|37.43|38.08|38.57|38.52|39.1|39.33|40.13|40.35|40.26|40.52|40.77|40.43|40.51|40.36|39.52|39.59||39.31|39.33|39.09|39.74|40.02|39.65|39.9|39.71|39.38|39.73|39.02|38.62|38.82|38.74|38.21|38.24|37.84|37.39|37.71|38.16|38.05|37.77|37.33|37.76|38.12|38.39|38.16|38.53||38.57|39.52|38.97|39.51|39.38|38.92|39.5|39.89|40.65|41.31|41.52|41.02|40.76|40.56|40.55|39.88|40.16|41.14|41.66|42.37|42.29|41.49|40.94|40.8|40.35|39.62|40.41|39.82|40.13|40.64|40.22|39.13|39.2|38.98|38.95||39.88|40.1|40.2|39.74|38.62|38.3|40.11|39.49|38.87|38.61|41.61|40.86|41.2|41.33|41.77|41.82|41.27|41.27|41.41|42.12|43.61|44
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.95|15.4|15.21||14.47|14.46|14.1|13.72|14.4|15.61|16.1|15.5|15.27|15.28|15.33|16.64|17.7|18.27|18.88|20.5|20.92|20.95|20.91||20.95|21.98|23.06|23.37|23.88|24.1|24.69|26.2|27.01|27.38||29.4|29.7|29.2|28.81||28.56|28.5|30.2|29.94|31.68|34.05|34.95|31.59|31.57|30.45|30.47|31.39|31.29|30.28|30.41|30.52|29.99|30.16|31.43|31.79||32.49|30|32.41|29.2|29|29.13|29.11|29.2|29.82|29|30.5|30.63|30.65|28.54|28.35|28.5|28.4|28.36|27.54|28.42|27.37|25.49|25.44|24.55|24.61|24.04|24.01|24.5|23.15|22.79|22.44|22.51|22.47|22.63|22.14|21.72|20.48|20.5|19.91|19.5|19.82|19.25|22|22.13|21.64|21.67|22.41|24.31|23.94|23.23|21.31|21.05|20.54|20.44|20.86|19.84|19.66||19.5|19.85|19.57|19.33|20.76|22.14|22.33|19.35|19.89|19.08|19.9|21.12|21.8|21.89|21.75|22.79|23.5|23.33|24.8|24.69|23.89|24.3|24.66|25.47|26.32|26.46|26.36|27.42|26.98|26.83|28.73|29.5|29.14|28.73|28.95|29.86|31.18|31.01|30.96|31.35|30.63|30.93|31.39|32.19|31.67||31.45|31.19|30.99|32.95|33.55|36.23|36.68|36.9|37.49|37.46|36.24|36.48|36.48|36.26|34.89|33.56|33.52|34.21|35.88|35.47|33.56|32.45|32.77|33.93|34.42|32.81|33.36|31.86||32|31.98|30|30.67|31.5|33.5|35.35|33.99|33|33.24|31.31|29.68|29.86|31.24|29.75|26.5|27.94|29.18|32.85|36.51|36.86|38.57|40|43.46|44.75|41.44|49.25|42||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|5.28|5.33|4.99||4.51|4.03|4.25|4.09|4.23|4.26|4.28|4.19|4.32|4.38|4.36|4.45|4.56|4.52|4.56|5.03|5.1|4.6|4.68||4.68|4.87|5.15|5.03|4.54|5.15|7.95|7.71|8.25|8.28||8.21|8.53|7.98|7.98||8.06|8.3|8.25|8.42|7.83|7.88|8.15|7.98|8.37|9.47|10.11|10.1|10.09|10.28|10.41|10.39|10.41|10.37|10.46|10.31||10.45|10.42|10.85|11.04|11.05|11.07|11.41|11.32|11.75|11.93|12.22|12.23|12.43|12.6|12.44|12.42|12.26|11.79|11.59|11.37|11.34|11.5|11.87|12.24|12.44|12.48|12.5|12.55|12.55|12.55|12.06|12.89|12.76|12.28|12.25|12.98|14.28|16.1|15.3|14.91|14.42|15.15|15.27|16.05|15.9|15.81|15.7|16.38|16.56|17.31|17.7|17.35|16.83|16.86|17.22|17.18|17||16.83|17.02|16.79|16.99|17.16|16.92|16.38|15.98|16.63|16|16.53|17.02|15.97|16.18|16.29|16.65|16.76|17.05|17.08|17.2|16.96|17.09|17.71|17.45|18.27|18.86|18.65|18.49|18.15|18.38|18.5|18.29|18.45|18.28|18.18|18.38|18.53|18.92|19|18.95|18.66|18.25|19.2|17.79|17.57||17.61|17.03|17.1|17.22|17.5|17.6|17.46|17.27|16.95|17.35|17.34|16.94|17.24|17.09|17.06|17.17|17.18|17.44|17.41|17.86|17.69|18.08|18.15|18.4|18.87|18.47|18.32|17.95||18.11|17.89|17.53|17.78|18.3|17.91|17.2|16.9|16.63|16.6|16.22|16.37|16.85|16.95|17.25|18.3|18.43|18.59|18.65|21.8|21.89|22.5|22.5|23.03|23.01|22.47|22.93|23.21|23.5|22.44|22.75|22.8|22.14|22.36|21.42||20.34|19.14|19.57|19.5|18.75|18.99|20.01|20.67|20.16|19.82|19.88|19.1|19.14|19.25|19.26|18.98|18.91|18.42|18.56|18.79|18.73|18.99
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|22.75|22.99|22.55||22.5|21.62|22.225|22.08|21.48|21.5|21.13|20.05|19.68|19.97|19.57|18.24|18.87|18.12|16.42|16.6|15.935|15.16|15.48||15.5|15.74|16.262|16.71|16.76|17.63|18.02|18.07|18.36|18.72||19.09|18.57|18.63|18.34||18.45|18.04|17.66|17.85|18.68|19.655|18.29|18.74|18.61|18.91|19.03|18.28|18.62|19.7|19.79|20.58|21.37|21.64|21.49|21.34||20.66|20.69|21.05|21.35|21.16|20.39|20.14|19.65|19.91|20.73|21.17|20.58|21.8|21.98|20.67|20.08|20.3|20.53|19.59|19.57|19.53|20|21.03|21.19|21.15|21.88|21.58|22.28|23.38|21.16|20.87|21.33|22.43|22.66|22|21.465|19.62|19.595|18.76|18.57|18.67|18.602|19.25|19.73|20.77|21.55|22.35|22.87|23.88|23.99|23.5|22.6|23|23.21|22.86|22.75|23.21||22.95|23.05|22.91|23.48|24.04|23.79|23.34|22.53|22.46|22.42|23.4|24.67|25.35|25.84|25.96|25.84|25.689|25.54|25.8|25.81|24.82|24.975|24.84|24.51|24.38|24.14|23.93|24.215|23.39|22.38|23.2|26.415|26.33|26.411|25.92|26.23|26.3|26.75|26.94|27.27|25.92|24.83|24.1|24.41|24.38||24.86|25.77|25.29|25.435|25.9|26.68|28.63|28.24|28.07|28.1|28.17|29.55|30.348|30.27|30.39|30.55|30.35|30.58|31.2|31.42|30.46|30.58|29.8|30.91|31.94|32.18|31.44|30.88||31.04|31|30.81|30.44|30.25|29.37|29.5|30|32.21|32.97|31.85|30.88|30.02|31.08|32|31.8|31.92|32.72|33.98|34.88|35|35.85|34.68|34.91|33.79|33.08|32.783|33.54|33.76|34.35|33.07|32.76|32.55|32.34|32.92||33.5|34.28|33.53|33.56|33.63|33.32|34.7|35.25|35.91|35.33|35.29|35.65|35.19|36.82|36.68|36.698|35.94|31.56|31.92|31.99|31.67|30.92
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|32.97|32.51|31.8||31.21|31.39|33.72|32.96|31.3|33.01|33.23|33.36|33.64|34.29|34.45|33.21|32.72|32.76|32.22|33.05|33.51|33.35|32.3||32.09|32.86|33.13|32.76|32.45|33.15|32.33|32.97|33.63|33.73||34.57|35.39|35.31|35.37||35.76|36.16|36.44|34.44|35.21|37.33|37.05|37.06|37.62|38.7|39.65|40|39.28|39.64|39.8|39.63|40.6|40.43|40.39|39.54||40.14|40.53|39.1|38.72|38|38|38.16|38.46|38.5|38.46|41.03|40.51|38.9|34.76|34.93|35.09|34.82|34.93|34.01|33.7|34.83|34.21|34.18|35.28|34.99|34.87|34.72|33.11|33.08|32.7|33.04|33|33.15|33.29|32.71|32.75|33.39|33.58|32.5|31.54|31.63|30.68|31.51|32.69|32.54|32.6|33|33.53|33.32|33.58|33.82|33.93|33.11|33.15|32.96|32.55|31.87||31.68|32.79|32.91|31.75|32|31.62|31.04|30.08|30.37|30|31.4|31.63|31.8|31.98|31.85|32.04|32.52|32.54|33.5|36.62|30.27|30|29.81|29.84|29.8|29.86|29.59|29.17|29.3|28.86|28.67|28.62|28.79|29.57|29.62|30.4|30.87|30.83|31.17|31.41|30.74|31.95|30.74|30.74|31||30.69|30.63|30.19|31.08|31.64|32.07|31.95|31.95|32.22|31.89|33.33|33.19|31.18|31.23|30.98|31.15|31.29|31.53|31.59|30.73|30.35|30.5|30.89|30.37|29.5|30.74|29.99|29.99||30.05|30.68|30.1|30.45|30|29.69|29.45|28.2|27.09|27.04|27.69|26.37|27.32|27.49|28.3|29.42|29.35|29.88|29.87|30|29.65|29.77|28.82|28.61|28.73|28.06|28.55|28.09|28.22|28.32|28.03|27.8|27.52|27.8|27.8||27.55|27.63|28.64|28.46|28.03|27.9|26.87|26.49|26.4|26.35|26.64|26.87|26.65|26.32|26.32|26.22|25.54|26|26.35|26.17|25.96|26.39
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.4|13.75|13.75||13.35|13.25|13.65|13.75|14|14.03|14.45|14.5|14.75|15.45|15.05|15|15.05|15.05|15.5|15.5|15.25|15|15.6||15.15|15.25|16.25|15.9|16.75|16.25|17|17.15|17.2|16.8||17|16.45|15.75|16||15.75|15.61|15.35|15.25|15.5|15.75|16.1|15.5|16.02|16.1|16.5|16.65|16.65|17.2|17.2|17.5|17.5|18|17.95|17.7||17.25|17.5|17.4|17.75|18|18|17.5|17.55|17.65|17.55|17.65|18.45|18.62|18.8|18.5|18.6|18.5|18.5|18.5|18.2|18|18.25|18.5|18.85|19|18.7|18.8|18.2|18|18.25|18.6|17.1|16.25|16.4|15.9|16.25|16.45|17.2|16.5|15.15|14.7|14.45|14.45|15|14.8|14.7|14.55|15|15.2|15.2|15.05|15.25|15.25|15.5|15.5|15.6|15.6||15.45|15.9|15.9|16|16.55|16.55|16.15|16.1|16.25|17.7|16.45|17.05|16.8|17.05|17.15|17.2|17.3|17.45|17.5|17.7|17.75|17.9|17|17.05|17.25|17.35|17.25|17.4|17.4|17.45|17.45|17.5|17.5|17.55|17.7|17.5|17.75|17.55|17.5|17.5|17.6|17.3|17.5|17.75|17.8||18.1|18.2|18.35|18.4|18.4|18.45|19|18.85|18.85|18.6|18.8|18.65|18.5|18.7|18.65|18.7|19|19|18.75|18.75|18.9|19|18.95|19.3|19|18.45|18.45|17.55||17.8|17.75|17.6|17.75|17.25|17.45|17.5|17.45|17.75|17.85|18.05|18.2|18.5|19.4|18.35|17.75|17|16.95|17.3|17.45|17.7|17.1|17.15|16.6|16.7|16.25|16.2|16.2|16.35|16.27|16.4|16.5|16.45|16.4|16.15||16.45|16.25|16.05|16.2|16|16.55|16.3|16.5|16.3|16.5|16.5|16.45|16.3|14.4|14.45|14.65|14.5|14.75|14.75|15|15.25|15.25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|29.2|29.2|28.99||29.2|29.43|29.27|28.68|29.23|29.42|29|29.52|28.53|28.58|27.87|27.53|27.64|27.97|28.03|28.07|27.77|27.69|27.63||27.6|28.24|28.51|28.51|28.45|28.46|28.29|28.77|28.93|28.98||29.3|30.32|30.29|30.2||30.11|30.36|30|30|29.01|29.2|31|27.32|27.17|27.66|27.99|27.95|27.85|27.87|27.8|27.48|27.87|28.01|28.82|28.73||28.33|27.99|27.67|27.9|27.48|27.31|27.31|27.35|27.33|27.79|27.86|28.04|28.99|29.26|28.67|28.66|28.93|29.58|29.44|29.88|29.84|29.82|29.15|28.92|28.21|28.88|29.6|29.8|29.78|29.2|28.75|29.11|28.83|28.17|27.54|27.75|27.25|27.51|26.48|26.38|26.56|26.85|26.81|27.16|26.95|27.48|27.38|27.72|26.75|27.51|27.31|27.4|27.97|28.33|29.12|29.57|30.29||30.08|29.9|29.79|29.57|29.63|29.86|29.79|29.86|29.21|29.28|29.25|29.76|30.36|30.81|29.33|29.95|29.75|30.02|30.54|31.09|30.86|31.05|31|31|31|29.22|28.98|29.06|29.19|29.59|29.95|30.32|29.9|29.61|29.81|29.76|30.05|29.34|29.35|29.35|29.25|29.22|28.72|28.21|28.42||28.04|27.93|28.13|28.3|28.25|29|29.03|28.99|29.19|28.74|27.96|28.27|28.2|28.25|28.64|29.09|29.2|29.2|29.25|29.21|28.95|28.89|28.9|28.52|28.53|28.48|28.49|28.57||28.65|28.74|28.87|28.77|28.91|28.88|28.98|28.78|28.76|28.95|29|28.83|28.86|29.21|29.32|29.22|29.04|29.13|29.35|29.43|29.52|29.1|30.23|30.28|30.18|29.94|30.38|30.16|30.08|30.16|30.54|30|31.1|31.52|31.63||30.75|29.97|29.84|30.08|29.75|29.79|30.05|29.96|29.9|29.24|28.96|28.55|28.35|28.43|28.61|28.36|27.96|26.8|26.58|27.12|27.37|27.34
02886|40068|/equities/first-internet-bancorp|R2000VALUE|26.25|26.94|26.39||26|25|26.18|25.87|27.65|27.6|28|28.18|28.25|27.45|27.43|27.14|26.31|28.6|26.51|25.82|25.22|24.59|25.4||24.61|26.118|26.38|26.69|28.2|28.03|28.1|28.424|28.63|28.5||29.135|29.01|29.908|28.52||28.83|29.55|29.17|29.9|29.56|30.53|30.35|30.48|33|32.03|32.51|32.88|33|32.88|32.85|32.4|32.9|32.76|32.42|31.9||32.17|32.01|31.47|30.11|30.05|30.64|29.54|29.75|29.15|29.8|31.59|31.68|32.1|32.14|32.95|32.9|32.165|31.5|31.2|31.499|31.34|32|32.846|32.25|32|32.2|31.7|31.17|30.5|31.95|31|32.91|32.1|32.27|32.27|32.5|32.47|32.25|32.44|32.93|32.5|32.14|32.79|32.95|32.38|31.946|31.55|32.48|30.94|30.99|29.42|30.5|30.48|28.8|29.824|30.22|29.98||30.06|31.01|31.97|32|31.88|30.98|30.43|30.44|30.5|31.19|32.52|33.35|35.22|36.45|36.574|35.4|35.312|35.4|35.83|39.764|36.72|35.1|33.62|32.46|31.5|29.99|31.305|31.39|31.19|30.25|31.8|29.48|29.1|28.2|28.43|25.78|24.99|24.5|24.26|24.37|24.36|24.46|24.34|24.49|24.44||24.49|24.5|24.5|24.48|24.5|24.5|24.6|25.55|25.7|25.1|25.59|25.14|25.46|25.546|25.7|25.34|24.27|24.28|24.43|24.503|24.091|24.89|24.47|24.27|24.125|24.806|24.9|24.84||24.7|24.7|24.99|24.7|24.5|24.25|24.399|23.74|23.5|23.58|23.6|23.68|24.289|24.39|23.85|22.74|22|22.3|22.1|22|20.5|18.7|18.74|18.22|18.697|18.27|18.74|18.815|18.596|18.65|18.93|18.68|18.68|18.54|18.45||18.56|18.52|18.59|18.6|18.68|18.86|18.89|18.99|19|18.25|17.94|17.97|18|18.35|17.88|16.85|16.53|16.39|16.39|16.44|16.45|16.425
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|37.6|37.54|36.72||35.9|34.91|35.5|34.49|35.94|37.3|36.19|36.92|36.71|36.93|37|36.3|36.97|36.92|35.49|35.18|34.37|34.5|33.83||33.94|34.49|35.33|35.23|35.35|36.19|38.5|36.85|37.79|37.67||40.16|39.84|39.77|40.8||40.52|40.82|39.74|40.8|40.41|40.64|40.8|39.7|37.48|37.44|39.8|39.53|38.04|39.85|40.25|40.56|40.4|40.5|40.44|40||39.99|39.99|39.95|40.11|39.53|39.89|40.65|39.64|39.71|39.89|40.8|40.81|41.39|41.81|40.9|40.91|40.86|40.84|40.72|41.46|42.41|42.68|41.85|41.67|40.1|40.48|40.85|38.56|38.35|37.93|37.35|37.43|37.95|37.58|38|37.9|36.31|36.08|34.84|35.24|36|36.01|35.5|35.89|35.7|36.79|37.15|36.78|36.5|36.55|36.96|36.3|35.33|36.06|36.12|36.94|36.45||35.87|35.11|35.25|35.38|35.83|36.14|36.9|36.4|36.5|36.18|36.98|37.25|37.49|38.3|37.69|37.75|38.75|39.67|38.04|38.38|37.95|37.6|38.41|38.5|39.15|40.02|40.47|39.99|40.56|40.3|40|40.81|40.19|40.07|40.2|40.65|40.8|40.4|40.46|40.85|40.5|40.71|41.65|41.41|41.34||42.46|42.42|41.5|42.04|42.63|41.96|41.25|41.74|42.54|41.47|42.39|40.76|39.5|38.55|38.73|39.07|39.1|38|38.02|38.02|37.93|38.02|38.4|39.31|38.47|39.36|39.5|39.1||39.9|39.9|39.44|39.9|41.4|40.92|39.97|39.99|40|39.99|40|41|40.29|39.84|40.01|41.04|41.17|42.49|42.54|41.57|41.38|41.4|40.97|41.35|42.08|42.21|43.54|42.8|42.5|42.96|42.67|41.8|43.02|43.95|44.95||43.77|45|45|44.58|44.25|44.5|42.9|43.85|43.16|41.36|40.78|40.87|40.95|40.86|40.77|40.19|40|40.28|40.49|40.25|41.8|41.42
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|22.4|22.44|21.92||21.92|21.68|22.1|21.82|21.75|22.45|22.84|23.2|24.13|24.44|24.2|24.04|23.86|24.01|24.1|24.18|25.86|26.2|27.37||27.44|27.8|27.97|27.88|27.16|26.84|27.38|27.92|28.06|28.1||28.5|28.65|28.96|28.66||28.9|29.35|28.65|29.12|29.33|29.84|29.59|29.59|29.64|29.21|29.42|29.57|29.81|30.3|30.79|30.73|31.14|30.56|30.15|30.03||30.15|30.42|30.69|30.27|29.55|29.27|29.24|29.68|29.97|30.46|31.23|31.39|32.2|32.99|32.98|32.74|30.72|30.89|32.16|31.62|31|28.54|28.12|27.38|28.04|29.51|29.65|29.24|28.72|28.92|29.22|29.75|29.57|29.44|29.53|28.56|28.98|29.02|28.77|29.82|30.21|29.91|29.32|29.6|29.6|29.89|29.96|30.44|30.53|30.52|29.72|28.88|28.69|28.65|28.55|29.16|29.79||28.61|29.26|28.8|28.81|29.21|28.99|29.12|28.64|28.89|28.06|29.74|30.38|30.3|30.86|31.29|31.89|31.72|31.34|31.06|31.02|30.96|31.18|30.88|31.14|30.73|31.2|31.23|31.4|30.73|30.29|30.82|32.52|32.72|32.52|32.94|33.3|33.47|33.5|33.73|34.13|33|32.99|32.79|32.9|33.12||33.34|34.16|33.89|34.8|34.02|34.12|33.94|33.55|32.8|32.47|32.33|32.26|32.33|32.06|32.18|32.2|32.54|31.81|32.14|32.2|32.59|32.72|32.82|32.65|32.87|32.82|32.72|33.52||33.91|34.25|34.31|34.67|35.12|34.2|33.54|33.4|33.78|34.59|34.44|34.16|34.41|35.16|36.03|35.77|36.75|36.94|37.37|37.54|36.11|37.34|37.41|37.39|37.16|36.42|37.02|36.33|36.25|36.44|36.55|36.8|36.48|36.79|37.08||36.93|36.29|36.14|36.64|36.3|35.69|36.01|35.88|35.96|35.2|34.9|34.75|33.54|33.11|32.91|32.61|32.53|32.65|33.38|34.01|34.14|34.23
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|19|19|18.87||18.68|18.77|18.99|19.16|18.8|18.9|19.4|19.7|19.78|19.95|19.2|18.63|18.76|18.95|18.92|18.62|18.7|18.5|18.8||18.36|18.84|19.15|19.37|19.41|19.79|20.19|20.42|20.5|20.46||20.97|21.19|21.27|21.01||21.18|21.35|21|21.02|21.1|21.39|21.03|20.76|20.65|20.89|21.4|21.43|21.56|22.31|22.36|22.56|22.48|22.5|22.38|22.17||22.21|22.12|21.8|21.3|20.93|20.76|20.86|20.63|20.6|20.95|21.1|21.41|22.03|21.73|21.4|21.38|21.3|21.3|21.46|21.49|21.3|21.71|20.78|20.69|20.77|20.76|20.66|20.69|20.58|20.48|20.15|20.24|19.72|19.75|19.89|19.4|19.31|19.36|19.06|19.01|19.16|18.93|18.95|19.1|18.96|18.7|18.92|18.89|18.61|18.99|19|19.15|18.94|18.97|18.75|18.93|18.95||18.8|18.96|18.82|18.78|18.66|18.89|18.9|18.75|18.56|18.67|18.87|18.87|18.94|18.98|18.99|18.98|18.84|18.78|19.05|19.13|18.9|19.4|19.2|19.1|19.43|19.53|18.7|19.11|18.97|18.93|19.16|19.94|19.99|19.69|20|19.75|19.85|19.77|19.62|20|19.6|19.32|19.5|19.45|19.44||19.36|19.47|19.74|19.65|19.73|19.4|19.38|18.9|18.75|18.55|18.39|18.22|18.25|18.2|17.99|17.97|18|17.68|17.7|17.5|17.48|17.4|17.28|17.29|17.3|17.23|17.16|17.1||17.07|17.12|16.95|16.88|16.89|16.77|16.86|16.79|16.69|16.87|16.7|16.75|16.62|16.81|16.75|16.96|17.01|17.16|17.18|17.13|17.1|17.05|16.88|16.87|16.93|16.89|16.94|16.92|16.97|16.95|16.79|16.85|16.94|17.34|17.36||17.57|17.5|17.48|17.4|17.25|17.45|17.18|17.17|17.13|17.01|16.71|16.75|16.74|16.7|16.51|16.65|16.53|16.47|16.72|16.72|16.86|16.64
02892|21057|/equities/citizens-inc|R2000VALUE|7.5|7.5|6.87||6.6|6.36|6.49|6.34|6.37|6.62|6.52|6.4|6.53|6.6|6.62|6.92|6.93|6.92|6.99|6.99|6.94|6.83|6.65||6.73|6.71|6.78|7.05|6.96|6.79|6.81|7.12|7.35|7.4||8.1|8.9|9|9||8.64|8.52|8.16|7.93|8.03|8.11|8.06|7.93|7.89|7.98|8.01|8.32|8.71|8.75|8.69|9.03|9.41|9.43|9.59|9.76||10.28|10.16|9.32|8.9|9.03|9.06|9.42|8.85|8.55|8.35|8.66|8.58|8.98|8.79|8.57|9.2|8.96|8.83|8.74|8.87|8.88|8.61|8.47|8.48|8.36|8.29|8.41|8.09|8.05|7.99|7.88|8.1|8.05|8.04|8|7.89|7.75|7.5|7.21|7.45|7.49|7.35|7.43|7.55|7.5|7.36|7.08|7.5|7.47|7.45|7.2|7.17|6.49|6.34|6.21|6.45|6.34||6.12|6.3|6.29|6.33|6.65|6.84|6.2|6.27|6.33|6.24|6.28|6.14|6.22|6.28|6.27|6.18|6.19|6.26|6.32|6.33|6.52|6.65|6.82|6.78|7|7.07|6.79|6.84|6.74|6.63|6.68|6.9|7.13|7.18|7.13|7.25|7.45|7.54|7.43|7.62|7.19|7.19|7.41|7.3|7.28||7.2|7.51|7.75|7.94|8|8.06|8.09|8|7.94|7.94|7.72|7.62|7.35|7.18|6.94|7.1|7.1|6.89|7.6|6.84|6.48|6.42|6.36|6.72|5.58|5.61|5.57|5.56||5.56|5.56|5.6|5.65|5.69|5.77|5.75|5.55|5.54|5.58|5.59|5.56|5.41|5.66|5.67|5.77|5.89|5.95|6.08|6.2|6.14|6.1|6.08|6.24|6.27|6.13|6.14|6.18|6.05|6.09|6.11|6.17|6.27|6.41|6.03||6.14|6.19|6.19|6.2|6.15|6.26|6.38|6.53|6.58|6.48|6.48|6.56|6.53|6.6|6.63|6.63|6.54|7.1|7.13|7.31|7.26|7.36
02893|15513|/equities/axt-inc|R2000VALUE|2.75|2.75|2.76||2.74|2.71|2.78|2.79|2.77|2.83|2.89|2.97|2.65|2.56|2.59|2.59|2.61|2.59|2.58|2.58|2.44|2.46|2.46||2.49|2.5|2.49|2.6|2.54|2.59|2.6|2.64|2.67|2.63||2.52|2.52|2.51|2.53||2.54|2.54|2.53|2.55|2.54|2.52|2.45|2.54|2.56|2.67|2.69|2.7|2.53|2.55|2.54|2.54|2.56|2.54|2.48|2.47||2.46|2.45|2.35|2.36|2.39|2.35|2.35|2.33|2.33|2.3|2.32|2.31|2.31|2.29|2.3|2.27|2.25|2.23|2.28|2.25|2.25|2.23|2.25|2.28|2.27|2.29|2.28|2.28|2.28|2.25|2.25|2.28|2.12|2.13|2.1|2.1|2.09|2.02|2|1.97|2|2.04|2.01|2.08|2.08|2.11|2.16|2.18|2.17|2.21|2.17|2.18|2.2|2.29|2.31|2.2|2.18||2.15|2.16|2.19|2.23|2.29|2.26|2.19|2.17|2.21|2.17|2.2|2.18|2.25|2.26|2.25|2.22|2.24|2.21|2.26|2.24|2.22|2.14|2.2|2.29|2.35|2.44|2.41|2.41|2.43|2.42|2.47|2.47|2.46|2.48|2.47|2.47|2.44|2.46|2.47|2.49|2.47|2.51|2.53|2.52|2.53||2.52|2.59|2.59|2.58|2.6|2.67|2.68|2.68|2.56|2.52|2.58|2.5|2.53|2.5|2.53|2.55|2.51|2.42|2.47|2.44|2.46|2.55|2.54|2.56|2.53|2.62|2.59|2.45||2.48|2.4|2.48|2.47|2.41|2.41|2.37|2.36|2.36|2.39|2.33|2.33|2.32|2.29|2.38|2.43|2.43|2.48|2.45|2.46|2.48|2.5|2.49|2.52|2.59|2.62|2.64|2.64|2.58|2.65|2.62|2.53|2.57|2.69|2.64||2.62|2.7|2.69|2.63|2.58|2.64|2.77|2.78|2.78|2.7|2.7|2.62|2.66|2.7|2.7|2.69|2.73|2.77|2.77|2.75|2.8|2.77
02894|29688|/equities/tillys|R2000VALUE|4.84|4.86|4.79||4.62|4.58|4.72|4.74|4.64|4.62|4.68|4.8|4.83|4.83|4.71|4.6|4.81|4.89|4.71|4.92|4.82|4.72|4.61||4.66|4.9|4.66|4.81|4.66|4.81|4.87|4.7|4.73|4.79||4.84|4.77|4.8|4.68||4.76|4.64|4.44|4.39|4.4|4.4|4.46|4.55|4.49|4.44|4.45|4.47|4.48|4.43|4.52|4.66|4.49|4.5|4.73|4.76||4.77|4.77|4.72|4.54|4.37|4.31|4.33|4.36|4.4|4.55|4.49|4.75|4.73|4.94|5.2|5.4|5.39|5.26|5.35|5.36|5.31|5.23|5.36|5.53|5.54|5.66|5.67|5.73|5.74|5.71|5.64|5.81|5.87|5.95|6.16|5.62|5.61|5.64|5.63|5.49|5.36|5.25|5.33|5.36|5.4|5.67|5.69|5.72|5.77|5.94|5.56|5.59|5.71|5.62|5.82|5.82|6.06||6.03|5.98|5.98|5.88|5.92|5.84|6.16|5.93|5.74|5.96|6.37|6.73|6.82|6.79|7.01|6.85|6.69|6.58|6.61|6.81|6.6|6.53|6.63|6.6|6.64|6.6|6.57|6.6|6.73|6.78|6.77|6.92|6.86|6.97|6.94|7.16|7.19|7.15|7.33|7.26|7.24|7.22|7.22|7.28|7.31||7.33|7.11|7.02|7.19|7.24|7.12|7.14|7.08|7.45|7.46|7.41|7.32|7.22|7.2|7.22|7.22|7.31|7.35|7.39|7.35|7.46|7.4|7.48|7.21|7.26|8.44|9.63|9.65||10.59|10.52|10.52|10.3|10.31|9.96|9.9|9.94|10.02|10.31|10.1|9.73|9.55|9.51|9.95|9.94|9.75|10.19|10.54|11.13|11.11|10.77|10.64|10.62|10.88|10.97|11.23|11.36|11.37|11.48|11.61|12.11|12.12|11.89|11.81||11.84|11.57|11.47|11.62|11.15|11.16|11.43|11.64|12.26|12.15|11.35|9.74|9.6|9.69|9.59|9.66|9.67|9.55|9.44|9.17|9.18|9.25
02895|21085|/equities/quantum-corp|R2000VALUE|4.32|4.305|4.08||3.914|3.805|3.834|3.84|3.946|3.998|4.08|4.202|4|4.08|4.801|5.432|5.6|5.76|5.998|6.242|6.08|6.32|6.56||6.478|6.64|6.8|6.536|6.368|6.64|6.856|7.012|7.267|7.428||7.597|7.44|7.497|7.031||7.12|6.871|6.72|6.24|6.96|5.92|6.085|6.229|6.376|6.383|6.544|6.558|6.624|6.88|6.882|7.118|7.28|7.2|7.12|7.2||7.2|7.229|7.395|7.282|6.96|7.19|6.8|7.447|7.622|7.67|7.84|8.24|8.32|8.4|8.4|7.692|7.637|7.28|7.84|6.24|6.405|6.96|7.04|7.032|6.985|7.144|7.31|7.52|7.76|8.16|8.08|7.43|7.6|7.519|6.384|6.101|6.4|6.881|6.562|6.48|5.985|6|6.274|6.48|6.64|6.568|6.88|7.52|7.918|8.16|7.866|8.16|8.24|8.48|8.88|8.96|8.8||8.64|8.88|8.88|9.28|9.44|9.84|9.04|8.88|9.033|8.84|8.72|9|9.2|8.68|8.8|8.88|8.72|8.84|9.44|9.36|9.44|9.6|9.32|8.8|8.64|9.52|9.92|9.76|9.84|9.68|9.84|10.08|10.24|10.32|10.72|10.64|12.24|13.76|13.68|13.6|12.96|13.12|13.08|13.28|13.36||13.52|13.6|13.72|14.08|14.4|14.8|14.96|15.04|15.2|15.2|15.2|14.88|14.72|15.04|15.6|16|16.08|16|16.4|16.16|15.84|16.08|16.24|16.32|16.32|16.4|15.6|15.36||15.6|15.36|15.52|15.68|15.84|15.6|15.6|16|16.4|16.64|16.8|16.96|17.28|17.76|17.68|16.4|17.12|17.28|16.8|16.76|16.72|16.8|16.72|16.8|16.72|15.92|15.68|15.2|14.8|14.96|15.36|12.48|12.56|12.88|12.8||12.96|12.8|13.28|13.2|13.28|13.12|1.67|1.69|1.7|1.74|1.71|1.72|1.73|1.736|1.77|1.74|1.71|1.66|1.69|1.73|1.76|1.72
02896|16241|/equities/home-bancorp|R2000VALUE|24.72|25.13|24.81||24.49|24.4|24.71|25.07|25.7|25.49|25.42|25.47|25.47|25.73|25.9|25.85|25.93|25.69|25.18|25.03|24.45|24.9|26.23||26.35|26.69|26.9|26.99|26.97|26.9|26.79|26.9|26.99|26.39||26.34|26.2|26.29|26.4||26.32|26.36|26.4|26.5|26.49|26.42|26.41|26.39|26.17|26.39|26.4|26.39|26.27|26.4|26.4|26.4|26.39|26.4|26.4|26.37||26.37|26.19|26.17|25.98|26|26.49|26.08|26.25|26.11|26.09|26.1|26.04|26|26|26|26|26.1|25.63|25.46|25.58|25.89|25.74|25.53|25.97|25.98|25.99|25.91|26.37|26.98|26.7|26.94|26.52|27.22|26.24|26|26.1|26.22|26.21|26.24|26.21|26.5|26.39|26.24|26.21|25.97|26.2|26.25|25.98|25.89|25.55|25.75|25.13|25|24.84|24.75|25|24.89||24.85|24.85|24.84|24.81|25.3|24.74|24.98|24.87|24.92|24.7|24.68|24.87|24.63|24.5|24.49|24.99|24.47|24.63|24.93|24.72|24.66|24.75|24.95|24.32|24.22|24.35|24.34|24.5|24.48|24.65|24.88|25|24.8|25|24.95|24.95|25.39|25.04|25.34|25.14|25.25|25.37|25.29|25.3|25.27||25.34|25.34|25.41|25.35|25.5|25.5|25.41|24.97|24.75|24.42|22.98|22.99|23.19|23|23|23|23|22.99|22.85|22.85|22.85|22.87|23|22.54|22.42|22.49|22.47|22.48||22.57|22.55|22.43|22.63|22.42|22.33|22.34|22.32|22.3|22.4|22.51|22.29|22.36|22.23|22.19|22.24|21.91|21.92|21.9|21.83|21.83|21.84|21.71|21.94|21.96|21.92|21.92|21.84|21.5|21.47|21.6|21.48|21.48|21.67|21.38||21.4|21.52|21.4|21.33|21.34|21.46|21.43|21.33|21.41|21.56|21.5|21.25|21.71|21.22|21.55|21.47|21.56|21.49|21.68|21.72|21.53|21.43
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.58|10.46|10.5||10.52|10.37|10.59|10.63|10.62|10.7|10.68|10.25|10.6|10.71|10.52|10.46|10.49|10.48|10.51|10.54|10.39|10.4|10.7||10.87|10.82|10.69|10.83|10.82|10.96|10.99|11.13|11.18|10.95||10.99|11.04|11.23|11.23||11.03|11.03|11.07|11.16|11.14|11.19|11.2|11.07|10.86|11|11.25|11.34|11.39|11.4|11.3|11.36|11.24|11.4|11.39|11.21||11.24|11.23|11.39|11.37|11.05|11|11.05|10.92|11|11.03|11.01|10.74|10.26|10.32|10.25|10.34|10.51|10.38|10.28|10.53|10.62|10.62|10.73|10.75|10.79|10.82|11.04|11.03|11.05|10.8|10.51|10.72|10.6|10.6|10.58|10.44|10.49|10.44|10.45|10.43|10.5|10.13|10.37|10.39|10.44|10.48|10.15|10.26|10.27|10.16|10.14|10.19|10.25|10.31|10.35|10.6|10.55||10.6|10.64|10.57|10.58|10.6|10.5|10.35|10.11|10.29|10.28|10.67|10.89|10.92|10.99|11.02|11.09|10.88|10.87|11|10.85|10.93|11.04|11.07|11|11.07|11.09|10.94|10.99|10.94|10.66|11.03|11.05|11.03|11.05|11.05|11.05|11.05|12.13|12.55|12.28|12.25|12|12.05|12.05|12||12.06|12|12.06|12|12|11.96|11.78|11.98|12.01|12|11.67|11.75|11.95|11.95|11.66|11.59|11.35|11.14|11.24|11.24|11.33|11.21|11.02|10.98|10.98|11.06|11.08|11.09||11.11|11.08|11.14|11.25|11.32|11.4|11.4|11.27|11.69|11.79|11.63|11.75|11.98|12.16|12.1|12.1|12|12.3|12.35|12.5|12.2|12.17|12.24|12.1|12.25|12.32|11.86|11.9|11.67|11.93|11.6|11.79|11.94|12|11.91||11.88|11.94|11.8|11.95|11.49|11.98|11.98|11.49|11.34|11|10.98|11|11|11.3|11.21|10.97|11|11.08|11.13|11.17|11.33|11.35
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|40.1|40.07|40||39.8|38.99|39.95|39.4|39.78|39.89|39.87|40.3|40.39|40.99|40.5|41.5|40.75|39.75|39.74|41.1|40.2|39.75|40.57||40.75|41.1|42.53|43.3|43|43.14|43.29|44|43.96|43.25||44.32|43.7|44.16|44.15||44.32|44.7|44.49|44.28|43.9|44.75|44.47|44.46|43.01|44|44.75|44.48|44.44|44.7|44.9|44.85|45.02|45.09|45|45.09||44.9|45|45.1|45.01|44.9|44.4|44.5|44.62|44.07|44.88|44.87|44.74|45.03|45.1|44.9|44.83|44.75|44.89|44.5|44.85|44.46|44.69|44.99|44.99|43.75|43.25|42.49|41.5|41.47|41.47|41.25|41.42|41.47|41.5|41.5|41.5|41.49|41.5|41.23|41.5|40.77|40.91|41.45|41.47|41.1|41.3|41.5|41.4|41.19|40.69|40.87|40.25|40.25|40.37|39.9|40.19|40.22||40.28|41.49|41.33|41.07|41.69|41.97|41.87|41.99|41.36|39.92|41.15|41.11|41.2|41.69|41.7|41.61|41.6|41.55|41.7|41.66|41.5|41.67|41.7|41.6|43.08|41.65|41.62|41.68|41.64|41.74|42|41.9|41.75|41.61|41.78|41.76|41.74|41.25|40.9|40.9|40.8|40.34|39.91|40.26|40.52||40.93|40.9|40.98|41.12|41.44|39.93|39.97|39.05|39.03|39|39|39.05|39.1|39.05|39.49|39.97|39.77|40|39.75|39.49|38.95|39.2|39.66|40|38.61|38.99|40|38.6||38.84|39.1|39|39.25|39.25|39.85|39.08|39|38.8|38.8|39.42|38.78|39.25|38.98|38.89|39.41|39.38|39.66|40|40|40.01|39.98|40.01|39.94|40|39.82|40|40|39.99|39.62|40.01|40|40.01|39.61|39.74||39.5|39.49|39.71|39.5|39.9|39.75|39.6|39.25|39.6|39.66|39.6|39.74|39.6|39.26|38.75|38.99|39.02|38.6|38.97|38.83|39.05|39.06
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|38.4|37.2|35.36||32.6|32|31.6|32.4|33.6|35.44|36.08|35.96|36.48|37.52|37.12|37.04|36.8|36.68|37.64|38.4|38.44|36.32|35.64||34.4|37.28|39.92|40.56|45.2|48|46.8|49.2|53.76|55.12||56.24|56.72|56.48|55.92||56.8|57.12|55.84|54.96|55.84|58.32|59.04|61.84|62.48|60.16|62|60.16|60.24|60|60.16|59.36|60.4|59.04|57.52|57.92||55.92|55.92|56.56|56.96|58.08|58.32|58.8|58.64|56.24|55.52|57.84|58.72|59.2|60.16|57.6|61.52|61.52|61.52|61.68|61.76|61.6|62.24|66.08|66|66.72|68.24|67.6|65.92|66.56|63.44|62.32|65.12|63.04|63.6|62|61.84|61.6|60.64|58.24|57.12|55.2|54.88|55.04|55.68|55.52|56|56.32|57.12|56.8|56|54.28|52.32|52.16|52.4|52|52.48|52.4||52.8|49.76|47.44|47|48.8|49.44|49.68|49.12|48.96|46.88|51.12|50.32|52.88|55.84|56.08|54.96|54.8|54.32|56.08|58.32|58.08|58.96|56.16|56.96|57.28|58.2|58.4|59.46|60.08|61.04|60.16|62.64|63.04|61.84|61.44|61|58.8|57.44|55.36|56|54.72|54.36|54.36|55.68|57.12||57.52|57.2|55.76|56.56|57.6|57.76|61.11|61.86|62.09|62.56|60.24|58.68|59.76|59.76|60.72|60.76|59.52|60.32|61.76|62.88|61.36|63|62.4|61.6|54.8|55.84|56.2|58.24||58.4|56|54.4|54.24|54.08|52.32|49.52|47.92|47.76|49.83|50.48|50.56|50.56|51.76|52.4|50.92|52.16|53.6|53.68|55.12|54.16|53.2|53.12|51.04|50.32|49.6|50.08|51.2|51.04|51.2|49.76|47.84|48.32|49.6|49.36||47.92|47.48|45.92|45.92|46.4|46.4|45.6|44.96|44.96|46.8|47.12|46|44.64|43.48|43.6|44.16|44|43.04|45.2|46.24|46|46.8
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|29.6|29.67|29.82||30.3|30.37|30.45|30.08|29.37|30.55|31.03|31.94|31.51|31.31|30.34|29|28.34|28.65|28.63|28.38|27.62|27.61|27.08||27.15|27.78|27.67|27.96|28.06|27.73|27.25|27.27|26.92|27.48||28.6|29.02|29.16|28.99||28.49|28.5|28.09|28.05|27.48|26.36|25.67|25.29|25.89|25.7|26.05|26.05|26.18|26.16|26|26.15|26.65|26.82|26.32|25.81||25.6|25.46|25.78|25.5|25.15|24.99|24.99|25|25.13|25.05|25.11|24.58|24.8|24.34|24.7|24.53|24.53|24.52|24.54|24.67|24.72|24.52|24.99|25.12|25.45|26.53|26.85|26.78|26.6|26.66|25.94|26|25.87|26.16|26.09|25.72|25.8|25.9|24.5|24.3|24.27|24.47|24.2|23.81|23.46|23.3|23.45|23.5|22.5|22.38|22|22|21.7|21.6|21.67|21.78|21.85||21.92|22.1|22|21.99|22.2|22.28|22.34|22.37|22.85|22.59|22.9|22.7|22.49|22.52|22.5|22.47|22.3|22.05|22.05|22.17|22.06|22|21.94|21.99|21.96|22|21.69|21.66|21.66|21.66|21.84|21.96|22|21.93|21.97|21.92|21.84|21.75|21.7|21.69|21.65|21.65|21.75|21.72|21.48||21.48|21.49|21.39|21.33|21.34|21.48|21.54|21.54|21.59|21.64|21.34|21.24|21.29|21.33|21.5|21.47|21.48|21.45|21.58|21.54|21.58|21.59|21.69|21.69|21.62|21.6|21.65|21.68||21.78|21.79|21.71|21.75|21.74|21.49|21.32|21.21|21.19|21.5|21.46|21.74|21.43|21.63|21.81|21.79|21.92|22.15|22.19|22.25|22.16|21.99|22.33|22.12|22.06|21.96|21.88|22.06|21.8|21.97|21.82|22.05|22.06|22.06|22.05||22.05|21.94|21.59|21.69|21.5|21.88|22.04|21.82|21.87|21.56|21.41|21.21|20.54|20.5|20.53|20.59|20.73|20.9|21|21.24|21.48|21.45
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|38.95|39|37.46||36.6|35.42|36.56|35.61|36.25|36.64|37.05|36.74|36.74|37.88|38.11|37.02|37.86|37.56|37.57|38.52|37.7|37.72|38.27||37.85|38.47|40.47|41.39|41.63|42.62|43.16|42.3|42.75|43.16||43.16|43.04|43.18|43.16||43.16|43.85|44.17|43.95|44.17|45.18|45.48|46.17|46.39|44.04|44.2|44.98|44.73|45.27|46.16|46.31|46.54|48.2|48.93|47.99||47.6|47.94|44.38|44.7|44.76|44.59|44.27|44.38|44.09|44.42|44.79|44.46|43.76|43.16|43.29|43.05|43.44|42.99|41.94|41.82|41.67|41.53|41.83|41.78|41.94|41.12|41.18|41.62|41.5|41.32|41.44|41.53|41.32|41.2|42.29|42.3|41.32|41.5|40.84|41.08|41.11|40.59|41.41|41.77|41.63|41.73|41.86|42.26|43.06|42.77|42.72|42.43|42.07|42.56|43.6|43.5|43.7||43.73|44.13|44.3|44.25|44.73|43.76|44.17|42.83|42.89|42.84|44.24|45.4|45.92|45.87|46.38|46.32|46.64|45.86|47.59|46.95|46.82|46.91|47.59|48.34|47.99|47.46|47.74|47.39|47.64|47.1|47.88|48.61|48.61|48.63|48.65|48.73|48.62|48.66|48.76|48.89|48.82|48.39|48.63|48.86|48.04||47.53|48.31|47.72|48.65|48.82|47.99|48.43|48.59|48.46|48.15|46.8|45.97|46.25|46.59|47.25|46.57|46.39|45.49|45.58|45.56|45.56|45.63|45.56|45.58|45.5|45.6|44.96|45.49||45.54|45.55|45.62|45.54|45.34|45.44|45.18|44.82|44.79|45.52|45.18|45.02|44.77|44.61|44.94|44.96|45.2|45.19|45.19|45.53|45.64|45.78|46.41|46.41|47.03|47.39|46.8|46.8|46.87|47.2|47.31|47.86|48.36|48.83|48.86||48.64|48.78|49.25|48.84|47.39|47.59|47.58|47.64|47.67|47.09|47.13|47.66|47.26|48.58|48.03|47.22|45.46|44.79|46.37|46.71|47.23|48.71
02905|15495|/equities/astronics-corp|R2000VALUE|27.28|30.07|30.14||29.8|28.9|29.86|29.5|29.74|31.71|30.74|29.46|30.75|32.25|32.58|33.23|33.78|34.3|34.93|34.96|34.48|33.6|34.23||34.89|36.55|36.67|36.34|36.77|37.61|38.67|39.44|40.07|40.05||41.66|41.03|40.5|40.13||40.94|41.65|41.37|40.28|40.17|40.74|39.75|39.72|37.5|35.97|36.26|36.57|36.42|37.11|37.24|38.37|38.98|39.13|38.85|38.48||38.46|37.82|36.88|36.61|36.32|35.72|36.67|36.55|39.5|37.98|42.75|48|42.18|42.5|41.14|40.17|40.06|39.5|38.03|38.29|38.52|37.58|39.48|39.49|38.44|37.25|36.9|36.92|38.06|38.33|38.96|39.86|41.33|40.6|39.74|39.48|37.55|35.15|34.14|35.51|36.61|36.59|37.25|38.2|37.92|40.2|41.43|43.55|44.17|44.9|43.97|43.67|44.5|44.32|44.9|44.91|44.04||43.87|44.84|43.93|44.32|45.91|46.5|46.68|44.77|46.39|46.17|46.95|48.2|49.49|51.12|52.25|52.76|51.79|50.01|48.89|48.62|46.13|47.18|52.08|53.72|54.49|54.76|53.69|53.95|54.87|55.54|58.42|59.73|59.03|60.55|61.28|61.01|61.79|62.29|61.97|60.79|60.34|60.37|60.81|60.76|61.3||63.72|62.71|61.74|62.5|62.92|63.32|62.96|63.17|63.23|63.23|63.07|62.22|61.79|62.06|62.33|63.05|63.12|61.69|61.92|61.46|62.65|63.11|63.52|61.85|61.78|63.33|63.88|62.87||63.98|63.32|63.65|63.58|62.58|62.25|62.58|61.25|61.66|62.71|61.26|61.1|59.99|60.41|61.08|59.26|61.26|63.72|64.98|65.15|66.35|66.77|66.24|65.14|64.85|65.71|66.88|67.02|66.64|67.03|67.24|65.84|65.63|66.06|65.79||64.17|64.46|64.86|64.38|62.89|61.56|62.49|61.89|62.18|64.89|64.55|64.93|64.91|63.62|65.71|65.34|62.98|62.22|62.8|62.03|62.72|63.11
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.84|3.86|3.72||3.75|3.97|4.34|4.42|4.54|4.82|4.93|4.65|4.62|4.84|4.88|4.7|4.47|4.41|4.49|4.57|4.48|4.28|4.47||4.49|4.54|4.72|4.65|4.79|5.05|5.11|5.47|5.38|5.39||5.35|5.42|5.59|5.61||5.88|5.84|5.62|5.51|5.53|5.58|5.43|5.28|4.93|5.22|5.42|5.67|5.64|5.76|6.07|6.36|6.5|6.53|6.5|6.1||6.32|6.24|5.94|5.83|5.94|5.95|5.87|5.91|5.82|5.73|6.09|6.21|6.31|6.24|6.39|6.22|6.25|5.99|5.7|5.5|5.55|5.54|5.79|5.93|6.12|5.93|6|6.05|6.27|6.25|6.17|6.33|6.61|6.73|6.64|6.65|6.4|6.12|5.51|5.37|5.18|5.28|5.56|5.64|5.62|5.72|5.75|5.88|5.95|6.06|5.86|6.25|6.17|6.19|6.33|6.71|6.75||6.68|6.94|6.99|7.24|7.42|7.16|6.62|6.32|6.28|6.34|6.46|6.86|7.14|7.17|7.27|7.42|7.48|7.59|7.5|7.43|7.41|7.3|7.37|7.35|7.38|8.19|7.81|7.7|7.42|7.36|7.47|7.61|7.51|7.65|7.4|7.59|7.88|8|8.21|8.06|8.01|8.06|8.24|7.95|7.88||8.05|8.21|8.26|8.16|8.41|8.62|7.96|7.74|7.5|7.78|8.15|8.58|8.99|9.02|9.16|9.02|9.01|8.84|8.99|8.68|8.67|8.98|9.04|8.74|8.72|8.86|8.95|8.97||9.21|9.13|9.16|9.19|9.33|9.35|9.53|9.73|9.71|10.05|10|9.84|10.32|10.31|10.16|10.21|10.61|10.72|10.42|10.57|10.59|10.71|10.51|10.59|10.73|10.65|10.85|10.62|10.26|9.91|10.07|10.05|9.82|9.96|9.69||9.35|9.36|9.35|9.59|9.55|9.91|9.66|9.42|9.58|9.29|9.07|9.14|9.15|9.19|9.32|9.46|9.39|9.34|9.36|9.71|9.69|9.7
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.39|12.25|12.37||12.29|12.14|12.28|12.23|12.3|12.4|12.22|12.4|12.37|12.37|12.37|12.15|12.21|11.83|11.73|11.31|11.37|11.4|11.5||11.59|11.61|11.41|11.75|11.6|11.8|11.7|11.94|11.89|11.9||11.9|11.9|11.77|11.49||11.48|11.52|11.44|11.45|11.38|11.35|11.4||11.76|11.68||11.48|11.57|11.69|11.78|11.73|11.78|11.75|11.73|||11.62|11.75|11.74|11.63|11.65|11.69|11.68|11.68|11.73|11.61|11.74|11.53|11.52|11.66|11.59|11.51|11.79|11.75|11.8|11.79|12|11.79|11.92|11.96|12|11.97|11.8|11.6|11.59|11.63|11.73|11.6|11.55|11.76|11.73|11.74|11.66|11.62|11.99|11.69|11.78|11.76|11.5|11.63|11.75|11.59|11.62|11.48|12|11.75|11.99|12|11.75|11.55|11.66|11.64|11.6||11.63|12|11.93|12|11.75|11.93|11.84|12.43|12.25|11.85|12.23|12.12|12.15|12.21|12.57|12.38|12.48|12.5|12.42|12.56|12.53|12.48|12.61|12.78|12.79|12.54|12.48|12.45|12.25|12|11.55|11.37|11.42|11.51|11.69|11.53|11.38|11.54|11.5|11.58|11.65|11.5|11.6|11.5|11.45||11.39|11.48|11.46|11.35|11.3|11.34|11.3|11.37|11.41|11.31|11.41|11.44|11.55|11.39|11.4|11.55|11.45|11.47|11.49|11.43|11.48|11.56|11.32|11.33|11.5|11.49|11.74|11.79||11.8|11.82|11.82|11.85|11.71|11.39|11.49|11.47|11.88|12.17|12.21|12.75|11.87|11.95|12.13|12.2|11.92|12.26|12.76|13.09|12.24|12.07|12.03|12.01|12.01|12.11|12.12|12.05|12.02|12.02|12.04|11.78|12.05|12|12.17||11.99|12.27|12.45|12.46|12.5|11.97|12.01|12.22|12.46|12.35|12.42|12.37|12.37|12.43|12.46|12.5|12.5|12.36|12.5|12.55|12.55|12.78
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.06|10.15|10.22||10.1|10.03|10.03|10.09|10.2|9.97|10.35|10.4|10.42|10.58|10.63|10.42|10.45|10.58|10.58|10.59|10.65|10.79|10.87||10.99|11.52|11.18|11.51|11.47|11.55|11.94|12.05|11.97|11.69||11.91|12.11|12.24|12.11||12.24|11.96|11.93|11.81|11.99|12.15|12.11|11.74|11.65|11.68|11.43|11.62|11.67|11.72|11.84|11.95|12.06|12.27|12.4|12.06||12.01|11.93|12.11|11.95|11.96|12.03|12.04|11.98|11.92|11.85|12.2|12.09|12.44|12.51|12.54|12.64|12.79|12.51|12.49|12.62|12.67|12.56|12.59|12.59|12.66|12.62|12.64|12.66|12.61|12.62|12.77|12.62|12.7|12.75|12.73|12.26|11.97|11.84|11.53|11.96|12.11|12.11|12.43|12.61|12.62|12.64|12.6|12.68|13.52|13.61|12.97|12.75|12.75|12.82|12.81|12.8|12.71||12.51|12.53|12.58|12.43|12.54|12.69|12.7|12.73|12.7|12.71|13.1|12.85|12.99|12.99|13.02|13|13.04|13.18|13.38|13.47|13.47|13.41|13.53|13.51|13.49|13.51|13.43|13.51|13.47|13.4|13.45|13.47|13.66|13.78|13.57|13.71|13.78|13.42|13.43|13.47|13.45|13.61|13.63|13.66|13.66||13.7|13.71|13.66|13.66|13.9|13.46|13.51|13.9|13.89|13.94|13.94|13.85|13.82|13.64|13.82|13.81|13.82|13.85|13.81|13.6|13.73|13.87|13.35|13.15|13.11|12.93|12.61|12.6||12.61|12.62|12.65|12.6|12.66|12.75|12.79|12.81|13.24|13.37|13.37|13.36|13.55|13.58|13.77|13.83|13.74|13.84|13.84|13.76|13.74|13.93|13.82|14.07|14.05|14.1|14.19|14.38|14.2|14.33|14.23|14.25|14.24|14.42|14.34||14.33|14.27|14.43|14.12|14.12|14.07|14.05|14.05|13.95|14.15|14|13.61|13.67|13.74|13.76|13.8|14.05|14.05|14.05|14.05|14.1|13.95
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|13|13|12.96||12.9||12.9|12.92|13.02|13.02|13.15|13.05|13.02|12.93|12.93|12.93|12.93|12.82|12.98|13|12.98|12.98|13.12||13.05|13.08|13.16|13.19|13.2|13.13|13.19|13.07|13.1|13.1||13.46|13.49|13.28|13.06||13.2|13.3|13.37||13.27|13.43|13.49|12.88|13|12.82|13.18|13.17|13.44|12.98|12.72|12.8|12.74|12.64|12.63|12.62||12.54|12.51|12.57|12.53|12.6|12.43|12.49|12.38|12.47|12.47|||12.35|12.35|12.5|12.42|12.49|12.5|12.45|12.4|12.48|12.42|12.45|12.51|12.51|12.52|12.48|12.63|12.75|12.7|12.65|12.6|12.62||12.74|12.46|12.54|12.45|12.45|12.46|12.48|12.5|12.37|12.5|12.5|12.55|12.55|12.47|13|12.89|12.92|12.98|12.8|12.79|12.68|12.61|12.59||12.45|12.59|12.4|12.6|12.6|12.48|12.44|12.43|12.45|12.58|12.8|12.75|12.69|12.77|12.8|12.8|12.8|12.83|12.83|12.83|12.83|12.83|12.83|12.85|12.88|12.85|12.86|12.8|12.88|12.9|12.85|12.85|12.87|12.9|13.06|12.85|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|23.23|23.25|22.66||22.26|22.9|23.32|23.77|23.7|24.85|25.2|27.51|24.23|24.25|23.25|23.59|23.2|23|23.46|23.6|24.2|24.3|25.06||24.82|25.14|25.16|26|26.27|26.41|26.5|27|26.84|26.87||27|27.63|27.54|27.04||26.66|26.71|26.9|27.14|26.65|27.29|27.71|28.24|28.07|28.57|28.87|28.85|28.63|28.86|29.05|29.1|29.33|29.75|29.47|29.15||29.34|28.74|28.95|28.98|28.94|28.85|28.45|28.45|28.58|28.79|29|28.93|28.89|28.97|28.7|29.03|29|28.83|28.34|28.8|28.8|28.84|28.8|28.8|28.8|28.8|28.87|28.92|29|29|28.46|28.49|28.34|28.59|28.66|28.72|28.87|28.98|28.66|28.71|28.94|28.88|28.69|28.14|27.89|27.87|27.5|28|28.04|28.44|28.87|29.09|29.09|28.49|28.27|28.44|28.25||27.69|27.63|27.6|27.5|27.43|27.03|27.13|27.39|27.42|27.38|27.48|27.59|27.72|27.07|27.08|26.94|26.52|26.29|25.85|25.85|25.85|25.85|25.85|25.85|25.54|25.84|25.71|25.8|25.38|25.33|25.34|25.61|25.68|25.6|25.66|25.85|25.83|25.85|26|26.28|25.8|25.83|25.62|25.79|26.08||26.33|26.02|25.89|25.73|26.93|26.87|26.7|26.59|26.19|25.93|25.88|26.48|26.72|27.28|27.45|26.81|27.22|26.71|25.99|25.31|25.09|24.99|24.57|24.45|24.5|24.51|24.7|25||25.16|25.27|25.13|25.14|25.04|25.17|25.34|25.32|25.01|25.34|25.35|25.28|25.2|25.16|25.42|25.42|25.44|25.77|24.9|24.74|24.7|24.65|24.65|24.1|24.23|24.47|24.79|24.13|24.15|24.21|24.37|24.28|24.27|24.74|24.74||24.82|24.58|24.56|24.04|23.95|24.2|24.47|24.5|24.24|23.66|23.74|23.87|23.81|23.7|24|24.09|23.97|24.09|24.32|24.4|24.07|24.23
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.93|3.93|3.74||3.47|3.51|3.69|3.7|3.72|3.81|3.9|3.57|3.77|3.79|3.77|3.68|3.91|3.87|3.89|3.97|3.89|3.69|3.61||3.75|3.87|3.71|3.75|3.98|3.96|4.14|4.24|4.02|4.3||4.49|4.37|4.39|4.21||4.18|4.2|4.28|4.59|5.6|5.65|5.69|5.6|5.99|6.22|6.33|6.39|6.25|6.17|6.14|6.16|6.09|6.03|5.97|5.78||5.73|5.51|5.58|5.5|5.39|5.44|5.83|6.03|6.09|6.3|6.49|6.55|6.79|6.71|6.89|6.89|7|7|6.75|6.97|7.38|7.23|7.66|7.95|8.91|9.09|9.34|9.2|9.27|9.77|9.61|9.76|9.91|9.97|9.86|9.78|9.7|9.56|8.88|9.22|9.77|10.63|9.94|9.92|9.86|9.37|9.57|9.78|9.38|9.5|9.67|9.31|9.3|9.32|9.22|9.32|9.38||9.3|9.23|9.16|9.38|9.61|9.6|9.36|9.02|9.02|8.81|8.94|9.17|9.14|9.29|9.08|8.82|8.99|8.91|8.92|8.98|9.17|9.09|9.33|9.33|9.53|9.61|9.59|9.86|9.88|9.84|10.54|9.55|8.66|8.73|8.77|8.81|8.68|8.52|8.4|8.32|8.22|8.15|8.17|8.21|8.2||8.58|8.93|8.82|9.09|9.47|9.73|9.79|9.92|9.88|9.85|10|9.8|9.77|9.84|9.96|10.09|10.2|10.43|10.3|10.38|10.59|10.69|10.37|10.35|10.46|10.45|10.42|10.3||10.6|10.68|10.59|10.48|10.55|10.44|10.4|10.24|10.3|10.38|10.39|10.58|10.5|10.8|10.86|11.17|11.34|11.45|11.49|11.66|12.51|10.08|9.97|10.12|10.34|10.6|11.08|11.27|11.12|11.01|10.94|10.84|10.81|11.08|10.85||10.73|10.73|10.78|10.73|10.87|11.06|11.25|11.43|11.45|11.16|11.27|11.2|11|11.41|11.53|11.7|11.41|11.76|11.63|11.98|12.21|12.42
02917|24438|/equities/biotime|R2000VALUE|2.2852|2.2759|2.1365||2.053|2.0622|2.0158|2.0158|2.0251|2.118|2.2016|2.2294|2.3037|2.2666|2.2759|2.2573|2.3409|2.4059|2.4524|2.4612|2.3688|2.3688|2.5081||2.4617|2.5174|2.6288|2.7429|2.7961|3.0004|3.1119|3.3349|3.436|3.6043||3.7769|3.8625|3.6826|3.734||3.7597|3.6056|3.6313|3.5884|3.5114|3.3229|3.1688|3.0489|3.114|3.1688|3.203|3.1774|3.1774|3.1088|3.126|3.203|3.263|3.2373|3.0489|3.0232||2.9889|2.9119|2.9461|2.9033|2.9718|2.9918|2.9461|2.9119|2.9376|2.9718|3.0746|3.0831|3.2287|3.3144|3.3144|3.3829|3.4257|3.3829|3.263|3.5285|3.5199|3.5285|3.5268|3.4685|3.2973|3.4|3.5028|3.5285|3.6141|3.6313|3.3658|3.3798|2.9975|3.0489|2.9975|2.9804|3.1088|3.1602|3.1945|2.732|2.6547|2.6292|2.7406|3.1859|3.126|3.126|3.0746|3.2116|3.2202|3.1688|3.1174|3.1345|3.0403|2.869|2.9804|3.2116|3.1517||2.869|2.6721|2.6721|2.6207|2.6549|2.6378|2.5522|2.7226|2.7406|2.4494|2.3124|2.3381|2.4751|2.5701|2.5693|2.3295|2.4793|2.4408|2.535|2.5607|2.5008|2.6892|2.6978|2.7577|2.7149|2.7406|2.7748|2.7748|2.8005|2.7834|2.8177|2.8433|2.8605|2.8262|3.0061|3.0575|3.0318|3.0745|3.03|3.0403|3.1945|3.1345|3.1858|3.2116|3.2373||3.1945|3.3058|3.1431|3.2544|3.4428|3.4771|3.5627|3.6398|3.597|3.5627|3.5799|3.597|3.5713|3.4685|3.46|3.4685|3.5371|3.6998|3.7597|3.8111|3.8796|3.8711|3.8968|4.0252|4.0852|4.0338|4.0852|3.9653||3.991|3.9396|3.9481|4.1718|4.1965|4.2736|4.3164|4.3806|4.462|4.599|4.6162|4.5648|4.5965|4.6675|4.8737|4.6761|4.7874|5.0101|5.0786|4.9844|5.0958|5.0944|5.0272|4.796|4.6418|4.6247|4.7789|4.9073|5.0615|4.9673|4.7532|4.7104|4.6932|4.6247|4.5134||4.2736|4.3335|4.2886|4.3678|4.4277|4.4534|4.8388|4.8816|4.402|4.3849|4.6247|3.9052|3.7683|3.734|3.7683|3.7426|3.7465|3.8111|3.7512|3.6998|3.7512|3.7083
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.14|21.34|18.93||18.01|17.93|18.59|18.22|18.5|19.21|19.6|16.85|16.5|17|17.53|17.69|17.57|17.6|17.67|18.18|17.73|17.06|17.38||17.87|18.31|19.15|19.68|19.7|20.11|20.32|20.9|21|21.23||22.05|22.35|22.59|22.22||22.33|22.17|21.96|22.05|22.51|22.67|22.54|22.5|22.34|22.52|22.52|22.83|22.69|22.9|23.05|23.26|23.7|23.91|23.75|23.74||23.68|23.3|23.27|23.1|23.33|23.33|23.61|23.5|24.2|24.48|24.61|24.47|24.54|24.55|24.83|24.67|24.36|24.46|24.13|25|23.59|23.53|23.84|24.8|25.05|25.26|25.39|25.22|25.18|24.96|24.86|24.89|25.31|24.89|25.04|24.56|24.13|23.89|22.9|22.83|22.55|22.39|22.8|23.31|23.1|23.11|23.35|23.57|23.96|24.37|23.88|24.29|24.42|24.35|24.44|24.47|24.4||23.66|24.3|24.03|23.99|24.72|24.74|24.82|24.18|24.35|24.49|24.82|24.95|25.07|25.27|25.21|25.04|25.18|25.65|26.01|25.73|25.89|26.21|26.72|27.07|27.07|26.94|27.24|28.24|26.52|26.69|26.8|27.9|28.03|28.09|27.99|28.09|28.33|28.22|28.05|28.07|27.67|27.53|27.63|27.71|26.95||26.62|26.12|25.55|25.99|25.9|26.03|26.28|26.08|26.02|25.88|25.56|25.24|25.32|25.6|25.84|25.92|25.64|25.28|25.36|25.32|25.44|25.72|25.96|25.72|25.68|25.72|25.64|25.48||25.8|26.19|26.15|26|26.19|26.27|26.11|25.76|25.88|25.8|26.15|25.68|25.28|25.56|25.76|25.68|26.13|26.57|26.67|26.51|26.31|26.23|26.19|26.11|26.04|25.4|25.68|25.56|25.92|25.96|26.15|25.88|25.96|26.08|26.31||26.23|25.88|26.08|26.04|25.8|26|26.35|26.95|27.46|27.22|26.63|26.43|26.11|26.15|25.96|25.92|25.36|25.32|25.6|25.76|26.39|26.79
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|33.72|34.16|33.16||30.57|30.28|36.06|32.295|35.043|37.16|38.49|36.82|37.13|37.8|37.66|36.04|36.325|36.15|36.19|36.75|35.56|34.35|36.73||36.31|36.34|38.85|37.65|37.33|38.14|39.57|40.655|42.885|43.22||43.52|42.99|42.85|43.1||43.3|42.87|41.87|40.62|41.69|42.79|42.28|40.4|39.93|40.02|40|40.75|41.35|40|39.76|40|40.48|41.14|41.62|41.86||42.01|41.31|41.24|39.672|38.91|39.06|38.34|37.4|38.375|39.23|40.03|40.13|40.471|41.16|42.02|42.42|37.56|36.67|36.19|36.45|37.04|35.94|36.43|37.62|38.3|38.12|35.169|34.915|34.14|33.125|33.06|33.33|34.9|35.12|35.16|35.26|34.94|34.94|35.24|32.11|31.1|31.31|37.24|39.69|39.79|39.63|40.56|41.715|41.47|43.15|40.92|39.78|40.34|40.17|40.32|40.53|40.47||39.35|39.99|39.45|39.56|40.498|41.14|41.42|42.5|44.27|46.22|45.29|44.22|49.23|48.8|49.35|51.34|53.594|53.63|54.97|54.893|54|56.19|65.7|71.9|72.01|71.96|70.639|70.54|68.297|67.559|68.77|68.65|67.52|67.66|67.87|68.43|68.62|68.77|68.91|69.02|68.65|68.775|69.315|70.115|70.55||70.07|69.182|68.96|68.29|69.3|67.46|67.645|67.595|66.54|65.6|65.32|64.07|63.34|63.63|64.86|65.51|65.62|64.04|64.26|64.34|64|63.04|62.26|62.32|62.11|62.25|61.18|61.052||61.865|61.876|62.5|62.91|61.78|61.14|61.12|61.11|61.42|62.62|62.03|61.99|62.95|62|61.99|60.81|60.24|60.5|60.86|60.97|60.985|60|60|59.78|59.37|58.929|59.64|60.17|59.51|59.99|59.4|59.72|58.8|57|58.98||59.65|60.94|61.47|61.88|59.62|59.36|61.037|61.43|61.36|63.26|63.97|64.23|64.08|62.49|63.14|63.59|63.62|63.95|63.97|63.78|63.43|63.44
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.14|12.15|11.59||11.16|10.62|11.04|11.12|11.42|11.97|12.04|12.12|12.41|12.54|12.19|12.25|12.35|12.28|12.22|12.32|12.14|11.77|13.06||13.3|13.56|13|12.89|12.61|12.65|12.54|12.9|12.77|12.7||12.82|13|13.04|13.15||13.28|13.33|12.96|12.96|12.95|13.15|13.24|12.78|12.62|12.63|12.73|12.85|12.59|12.4|12.35|12.5|12.72|12.75|12.5|11.96||12.09|11.67|11.9|11.38|11.19|10.76|10.99|10.79|10.98|11.96|12.15|11.73|11.77|11.61|11.59|11.95|12.3|12.02|11.61|11.7|11.65|11.47|11.85|11.89|11.9|12.15|12.31|12.18|11.8|11.84|12.14|12.06|13.01|13.27|12.48|11.25|11.38|11.33|10.94|10.86|11.14|11.15|11.11|11.38|11.55|12.39|12.22|12.65|12.49|12.87|12.85|12.55|12.33|12.38|12.56|12.79|12.98||12.71|12.83|12.98|12.93|13.55|13.79|12.83|12.63|12.88|11.99|12.63|13.03|14.15|14.87|14.95|15.35|18.83|17.99|18.39|18.94|19.17|19.69|20.15|19.32|18.93|19|18.97|19.03|18.47|18.45|18.99|19.48|19.43|19.2|19.19|19.5|19.94|19.92|20.54|20.5|19.8|19.84|19.94|20.4|20.55||20.84|20.98|20.98|21.04|21.04|20.9|20.95|20.93|21.68|21.5|21.04|21.01|21.05|20.74|21.2|20.73|20.99|20.81|21.16|20.97|21.42|21.35|21.3|20.96|21.35|21.8|22.39|22.53||23|22.98|22.67|24.27|24.97|25.37|29.2|28.53|28.03|27.97|27.42|27.03|26.59|26.74|26.84|26.86|26.89|28.08|28.64|28.7|28.71|28.3|28.48|29|28.9|28.3|28.37|27.48|27.39|28.19|28.39|28.39|26.88|26.75|25.78||26.08|25.69|26.1|26.64|26.29|26.69|27.72|27.84|27.34|27|26.09|26.65|26.99|28.09|27.75|24.42|24.21|24|24.9|24.85|25.1|25.44
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.19|1.18|1.16||1.06|1|1.09|1.15|1.24|1.3|1.3|1.08|1.08|1.09|1.09|1.03|1.09|1.09|1.01|1.1|1.1|1.09|1.1||1.21|1.28|1.54|1.46|1.73|1.71|1.8|1.79|1.86|1.83||1.74|1.7|1.77|1.8||1.84|1.9|1.81|1.68|1.58|1.52|1.57|1.48|1.49|1.45|1.59|1.47|1.43|1.45|1.48|1.61|1.78|1.69|1.42|1.33||1.35|1.46|1.5|1.35|1.52|1.48|1.52|1.68|1.61|1.5|1.64|1.7|1.68|1.68|1.75|1.65|1.56|1.56|1.63|1.67|1.7|1.69|1.73|1.8|1.77|1.82|1.98|1.98|1.99|1.99|2.01|2.09|2.1|2.13|2.16|2.17|2.27|2.19|2.12|2.1|2.06|2.05|2.33|2.69|2.7|2.81|2.89|3.2|3.31|3.07|2.9|2.9|2.98|2.84|2.84|3.02|3.18||2.69|2.69|2.73|2.73|2.77|2.66|2.66|2.74|2.81|2.64|2.76|2.8|2.81|2.9|2.9|2.76|2.74|2.76|2.82|2.94|2.91|2.95|3.03|3.01|3.06|3.04|3.1|3.13|3.2|3.03|3.04|3.22|3.2|2.86|2.59|2.68|2.96|3.13|2.95|2.77|2.84|2.82|2.71|2.81|2.82||2.78|2.93|2.76|2.89|2.96|3.05|3.07|3.08|3.22|3.24|3.09|3.06|3.14|3.11|3.18|3.12|3.22|3.24|3.43|3.37|3.77|3.53|3.16|3.45|3.71|3.59|3.83|4.17||4.21|4.75|4.89|3.44|3.45|3.4|3.19|2.98|3|3.78|3.98|4.55|5|4.55|4.7|4.62|4.73|4.6|4.9|4.75|5|5.03|5.26|5.61|5.72|5.93|6.2|6.37|6.18|6.54|6.68|6.49|6.62|7|7||7|7.03|7.13|7.31|7.55|7.99|9.19|8.97|9.04|9.25|9.3|8.99|8.47|8|8|8.21|8.03|8|8.18|7.79|7.94|7.81
02924|16836|/equities/orrstown-financial|R2000VALUE|17.3|17.1|17.27||17.49|17.48|17.5|17.5|17.5|17.75|17.75|17.75|17.86|17.95|17.95|17.9|17.5|17.5|17.7|17.98|18.03|17.86|17.94||17.78|17.94|17.75|17.79|18.11|17.33|17.03|17.5|17.64|17.89||17.84|17.1|17.15|17.03||16.9|17.34|17.03|17.55|17.75|17.75|17.6|17.5|17.52|17.75|17.84|17.88|17.95|17.87|17.93|17.84|17.85|17.73|17.84|18.05||18.33|18.29|18.12|18.33|18.41|18.45|18.3|18.45|18.14|18.27|18.27|18.27|18.27|18.25|18.27|18.31|18|18|17.95|17.99|18|17.97|17.98|17.99|17.55|17.43|17.27|17.42|17.44|17.74|17.62|17.5|17.74|17.65|17.5|17.41|17.36|17.1|17.24|17.2|17|16.79|16.96|16.88|16.88|16.92|16.98|17.14|17.34|17|17.12|16.14|15.72|15.72|15.94|16.06|16.84||16.55|17.13|17.44|17.45|17.41|17.48|17.44|17.44|17.48|17.45|17.48|17.49|17.48|17.5|17.5|17.5|17.5|17.25|17.23|17.09|17.24|17.03|17.21|16.96|16.7|17.25|17.5|18|17.92|17.09|17.24|17.07|17.05|17.11|17.12|17.18||16.75|16.76|17.31|16.5|16.3|16.75|16.8|16.79||16.38|16.4|16.44|16.32|16.28|16.43|16.59|16.74|16.75|17.1|17.19|17.19|17.12|17.18|16.85|17.19|17.17|16.99|17.21|17.18|17.52|17.48|17.45|17.26|17.37|17.35|17.75|17.85||17.82|18|17.15|17.3|17.5|17.47||17.33|17.32|17.35|17.26|17.34|17.23|17.35|17.1|17.35|17.13|17.35|17.35|17.35|17.2|17.09||16.98|16.95|16.9|16.95||16.92|17.09|17.09|17.16|17|17|17||17.09|17.12|17.18|17.2|17.16|17.18|17.19|17.46|17.45|17.24|17.25|17.25|17.24|17.04|17.05|17.08|16.95|17|16.83|17|16.96|16.8
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12|12|12||12|11.94|12.3|12.57|12.37|12.382|12.59|12.46|13.01|13|13.01|13.2|13.2|13.27|13.26|13.15|13.22|13.055|13.025||13.27|13.24|13.04|13.33|13.3|13.33||13.31|13.29|13.29||13.24|13.13|12.89|13.11||13.11|12.918|13|12.93|13.25|13.29|13.3|13.27|13.27|13.48|13.48|13.48|13.4|13.48|13.49|13.46|13.43|13.57|13.29|13.63||13.34|13.22|13.428|13.77|13.45|14|13.46|14|13.41|||13.29|13.3|13.22|13.41|13.2|13.614|13.95|13.05|13.361|13.49|14.2|14.2|14|14.15||14.21|14.09|14.14|14.14|13.935|14.04|13.8|13.8|13.948|13.764|14.25|14.87|14.9|14.68|14.75|14.78|14.65|14.5|14.25|13.94|13.96|13.84|13.79|13.9|13.9|13.95|13.95|13.9|13.9|13.94|13.98||13.98|13.98|14.4|14.46|14.46|14.43|14.49|14.47|14.56|14.58|14.76||14.148|14.82|14.88|14.64|14.19|14.72|14.67|14.65|14.88|14.94|14.713|14.5|14.08|14.7|14.795|14.99|14.49|15.15|14.7|14.7|13.99|13.99|13.99|13.501|13.27|13.88|13.83||13.822||13.36|13.591|13.8||13.84|13.9|13.99|13.675|13.98|13.78|12.73|12.74|13.33|14|14|14|14|14|14|14|14|14|14|14|13.85|14|14|14|14||13.7|14||13.981|14|||14||13.85|14.01||14.5|14.499|14.5|13.505|14.75|14|13.88|14|13.97|13.92|13.98||13.92|13.98|13.841|13.86|13.85|14|14|14|14|14|14|14|13.99|14||14|14|14|14|14|14.25|14|14|14|14|14|14|14|14|13.9|13.9|13.9|13.9|14|13.5|13.908|13.5
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.71|0.75|0.675||0.527|0.56|0.414|0.396|0.42|0.448|0.47|0.42|0.437|0.459|0.438|0.448|0.431|0.46|0.47|0.437|0.376|0.38|0.42||0.39|0.407|0.44|0.437|0.498|0.6|0.684|0.769|0.798|0.816||0.83|0.88|0.94|0.96||0.89|0.889|0.88|0.883|0.973|0.97|0.974|0.926|1.06|1.1|1.16|1.12|1.08|1.09|1.2|1.28|1.34|1.41|1.48|1.45||1.65|1.32|1.36|1.52|1.54|1.77|2.03|2.03|2.09|2.035|2.21|2.78|3.13|3.12|3.12|3.13|3.14|3.16|3.12|3.22|3.15|3.11|3.26|3.28|3.105|3.25|3.23|3.31|3.32|3.28|3.3|3.62|3.67|3.75|3.68|3.68|3.46|3.25|2.85|2.83|2.83|2.87|2.945|2.95|3.01|3.14|3.23|3.39|3.41|3.41|3.16|3.13|3.14|3.14|3.2|3.24|3.23||3.22|3.37|3.31|3.35|3.37|3.35|3.26|3.25|3.44|3.13|3.32|3.28|3.34|3.36|3.38|3.23|3.21|3.34|3.53|3.65|3.65|3.62|3.76|3.72|3.64|3.721|3.69|3.87|3.72|3.62|3.62|3.87|3.975|4.13|4.06|3.96|3.72|3.7|3.69|3.73|3.48|3.37|3.3|3.39|3.5||3.36|3.64|3.23|3.35|3.38|3.56|3.62|3.58|3.43|3.37|3.385|3.32|3.13|3.13|3.09|3.11|3.17|3.49|3.57|3.47|3.51|3.55|3.5|3.38|3.36|3.36|3.43|3.64||3.62|3.63|3.49|3.51|3.71|3.75|3.87|3.84|3.73|3.7|3.7|3.55|3.67|3.65|3.68|3.63|3.75|3.79|3.8|3.8|3.84|3.77|3.77|3.72|3.64|3.55|3.63|3.55|3.43|3.4|3.52|3.61|3.57|3.64|3.6||3.64|3.61|3.64|3.685|3.58|3.54|3.55|3.81|3.8|3.66|3.52|3.33|3.29|3.33|3.32|3.29|3.33|3.48|3.76|3.81|3.82|3.88
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.08|15.07|15||||15.19|15.4|15.26|15.49|15.25|15.5|15.6|15.58|15.45|15.33|15.06|15.19|15.46|15.65|15.73|15.75|15.93||16.38|16.48|16.56|16.14|16.79|16.39|16.07|16.58|16.88|16.89||16.05||17|16.1||16.9|16|16.34|16.11|16.78|17.35|||16.8538|16.79|16.48|16.75|16.47|17|17.08|17.5||16.31|16.39|16.53||16.89|16.69|16.53|16.5|16.24|16.29|16.15|16.16|||16.39||16.26|16.07|15.92|16.27|15.92|16.27|15.63|15.65|15.94|16.01|16.14|16.25|16.15||16.4|16.78|16.64||16.74|16.87|16.5|16.79|16.61|16.79|16.9|16.83|16.39||16.15|16|16.34|16.38|15.9|16.22|16.15|16.18|16.76|16.17|16.64|16.28|16.21|16.83|16.19|16.83|16.3||16.31|16.29|16.39|16.39|16.54|16.28|16.15|16.63|16.58|16.44|16.17|16.17|16.29|16.22|16.16|16.15||||16.06|16.06|16.3|16.2|16|16.11|16.3|16.22||16.36|16.19|16.19|16|15.9||15.9|15.89|15.6|15.48||15.3|15.54|15.38|15.33|15.65|15.22||15.6||15.7|15.6|15.61|15.84|15.82|15.87|15.9|16.39|16.39|16.39|16.39|16.01||15.99|15.84|15.7|15.52|15.94|15.57|15.5|||||15.57|15.63||15.27|15.14|15.3|15.72|15.73|15.78|15.91|15.95|16.13|16|15.92||15.85|15.85|15.66|15.72|15.65|15.65|15.65|||15.53|15.66||15.52|15.51|15.75|15.59|||15.8||15.5||||||15.84|15.66|15.8||15.41|||15.75|15.62|15.47|||15.74|15.62|15.76|15.6|15.79||15.73|15.75
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.32|3.46|3.4||3.1|3.13|3.08|3.14|3.2|3.27|3.27|3.31|3.31|3.35|3.33|3.25|3.48|3.53|3.42|3.42|3.29|3.06|3.13||3.15|3.22|3.27|3.17|3.14|3.33|3.26|3.4|3.39|3.38||3.46|3.5|3.58|3.59||3.64|3.68|3.54|3.5|3.69|3.88|3.84|3.8|3.7|3.74|3.84|3.93|3.97|4.03|4.01|4.31|4.4|4.41|4.3|4.37||4.38|4.38|4.2|4.14|4.23|4.24|3.99|3.79|3.8|3.84|3.88|3.87|3.93|3.93|3.9|3.93|3.98|4.07|3.97|3.82|3.76|3.72|3.84|4.13|4.05|4.09|4.09|4.09|4.15|4.09|4.12|4.3|4.46|4.57|4.39|4.38|4.29|4.33|4.29|4.46|4.48|4.49|5|5.14|5.26|5.56|5.74|5.89|5.86|5.75|5.52|5.69|5.77|5.78|5.58|5.94|6.03||6.12|6.38|6.26|6.08|6.05|5.72|5.67|5.65|5.44|5.49|5.66|5.66|5.67|5.69|5.69|5.66|5.69|5.94|6.14|6.15|6.17|6.26|6.28|6.2|6.39|6.61|6.82|6.85|6.81|6.95|7.23|7.39|7.45|7.42|7.2|7.27|7.34|7.63|7.61|7.75|7.64|7.62|7.5|7.41|7.51||7.37|7.44|7.45|7.47|7.81|7.72|7.89|7.95|8|7.48|7.4|7.63|7.79|7.38|7.31|7.19|7.42|7.98|7.09|6.67|6.15|6.17|6|5.85|5.75|5.6|5.56|5.5||5.5|5.5|5.38|5.7|5.87|5.13|5.09|5.1|5.11|5.19|5.21|5.25|5.23|5.13|5.21|5.34|5.38|5.43|5.62|5.75|5.6|5.58|5.7|5.75|5.82|5.85|5.81|5.67|5.78|5.9|5.98|6.02|5.99|6.02|6.09||5.71|5.32|5.3|5.29|5.23|5.2|5.19|5.15|5.12|5.1|5.11|5.1|5.15|5.3|5.15|5.24|5.33|5.25|4.9|4.78|4.82|4.8
02930|17140|/equities/comscore|R2000VALUE|38.77|38.03|37.83||36.79|35.21|36.17|35.33|35.55|40.22|40.14|39.26|39.06|39.46|40.36|40.28|42.92|43.14|42.69|40.99|39.56|38.41|43.34||42.48|42.4|39|38.05|37.36|38.69|39.28|40.18|40.84|40.69||42.07|42.71|42.36|41.52||41.6|41.14|39.68|38.69|38.91|39.02|38.26|38.32|38.92|40.59|41.88|42.7|43.7|43.54|45|45.21|44.56|43.64|42.65|42.6||42.11|41.06|42.37|43.25|42.86|43.13|43.42|43.33|43.56|43.81|44.64|44.62|46.66|46.65|46.36|44.88|45.01|44.67|43.27|42.91|42.91|43.32|43.29|43.7|43.61|44.44|46.36|46.4|45.65|47.1|49.32|50.3|51.37|51.11|50.87|50.32|50.86|49.98|48.21|47.39|47.45|43.4|44.98|46.58|46.37|47.45|48.24|50.19|48.9|50.59|50.13|49.29|49.09|49|48.87|49.89|48.31||47.65|48.16|48.69|51.6|53.92|53.89|54.88|55.16|55.91|56.11|59.45|63.14|64.36|64.77|65|64.04|62.44|62.32|62.69|61.98|61.6|61.99|62.12|57.76|59.14|58.58|57.3|57.49|57.47|56.61|58|58.7|58.42|58.9|59.2|59.95|57.93|56.9|57.08|56.75|55.41|54.59|52.97|53.15|53.8||53.67|54.13|54.16|54.36|54.76|55.2|55.88|55.96|55.66|54.54|54.67|54.03|54.26|56.34|57.98|58.06|58.01|56.58|57.9|57.73|57.76|58.22|57.74|57.5|56.95|57.49|56.7|56.99||57.02|56.36|55.7|56.57|56.15|54.89|54.27|53.21|51.65|51.39|51.2|51.23|51.18|50.95|52.75|53.25|53.31|53.71|53.86|54.61|53.75|53.77|53.85|54.1|54.5|53.82|54.12|53.72|52.67|52.73|52.85|52.94|52.92|51.67|51.23||51.88|51.51|51.79|51.93|50.96|50.01|52.43|51.16|49.99|50.08|49.98|50|50.01|50.04|50.13|50.08|49.89|51|51.41|50.76|51.04|51.82
02931|16683|/equities/matrix-service-co|R2000VALUE|17.54|17.59|16.83||16.94|15.82|16.58|17.73|15.51|17.15|17.93|19.91|19.54|19.21|18.98|18.86|19.2|19.35|19.8|19.23|18.47|18.17|18.94||19.49|19.89|20.97|18.48|18.21|19.08|19.34|20.21|20.32|20.5||21.47|21.19|21.07|20.9||21.79|21.67|20.74|20.35|20.69|21.25|22.1|21.87|20.84|21.69|22.07|21.7|21.48|21.78|22.95|23.44|22.94|23.14|23.55|22.91||23.36|23.09|22.6|22.93|23.35|23.54|23.22|23.27|23.18|22.86|23.06|23.19|23.25|22.91|22.83|23.97|24.15|23.52|23.12|22.77|23.31|22.36|22.89|23.12|23.41|23.14|23.37|23.38|25.07|24.99|24.73|24.73|25.88|26.22|24.84|24.69|24.27|23.47|22.36|23.06|22.53|22.97|23.15|23.34|23.03|23.65|23.72|23.92|22.82|23.29|23.42|22.91|23.06|23.05|23.43|24|23.99||23.4|23.45|23.32|22.87|20.5|20.62|18.91|18.55|18.59|19.08|19.75|20.3|20.81|20.87|20.72|20.83|20.49|20.98|20.93|20.58|20.62|20.45|19.88|19.47|19.59|19.97|19.76|19.69|18.45|18.5|18.79|19.62|19.75|20.2|19.83|19.63|19.88|20.27|21.11|17.86|17.75|18.22|17.24|17.32|17.57||18.23|18.51|18.59|19.19|19.21|19.57|19.57|19.33|18.8|19.43|19.45|19.18|19|19.17|19.35|19.05|19.06|18.86|18.79|18.99|18.07|18.14|17.56|17.23|17.22|17.37|17.46|17.77||18.56|18.71|18.41|18.55|18.55|18.6|18.91|18.91|18.71|18.74|21.68|21.85|22.79|22.44|22.35|22.21|22.53|22.81|22.79|22.44|22.74|22.82|22.45|22.81|23.16|22.98|23.41|22.47|20.65|20.62|21.03|20.71|20.27|20.23|19.88||19.56|18.08|17.72|18.11|18.36|18.75|18.78|18.79|18.99|18.23|17.98|17.86|17.8|17.88|17.91|18.22|17.76|17.99|18.66|18.72|18.36|18.86
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|10.38|10.53|10.05||9.81|9.77|9.91|9.81|9.74|9.8|10.28|10.13|10.42|10.67|11.18|11.21|11.17|11.17|10.57|10.63|10.23|9.99|10.41||10.79|11.27|12.07|12.69|12.65|13.12|13.7|14.24|14.38|14.35||14.46|14.72|14.65|14.58||14.57|14.52|14.45|14.49|14.54|14.56|14.51|13.93|13.36|13.47|13.47|13.58|13.57|13.76|13.94|14.09|14.34|14.28|14.3|14.18||14.11|14.07|14.06|14.16|13.93|13.88|14.07|13.96|14.43|14.52|14.56|14.56|14.67|14.77|15.02|15.24|15.22|15.16|14.87|14.79|14.52|14.22|14.46|15.23|15.3|15.46|15.67|15.54|15.37|15.28|15.34|15.27|15.26|15.1|15.08|15.29|14.75|14.31|13.82|14.01|13.99|14.28|14.23|14.55|14.52|14.51|14.87|15.04|14.96|15.17|15.06|15.3|15.46|15.5|15.42|15.61|15.67||15.45|15.42|14.9|14.84|14.01|14.12|12.54|11.96|11.73|11.91|12.45|12.66|12.75|12.52|12.5|12.46|12.64|13.33|13.58|13.13|14.35|14.03|14.4|14.53|14.6|14.45|14.59|14.44|14.82|15.08|15.2|15.69|16.05|15.56|15.65|15.42|15.64|15.32|15.34|15.53|15.35|15.38|15.23|15.3|15.18||15.16|15.21|14.97|15.32|15.34|15.21|15.26|15.2|15.36|15.35|15.34|15.11|15.12|15.27|15.47|15.51|15.55|15.46|15.41|15.53|15.58|15.63|15.8|15.83|15.83|15.8|15.79|15.61||15.8|16.03|16.04|16.03|16.1|16.03|16.03|15.94|15.78|15.82|15.97|15.88|15.68|15.74|15.89|15.66|15.82|16.16|16.31|16.23|16.15|16.05|16.07|16.03|15.97|15.82|15.75|16|16.06|16.06|16.26|16.36|16.72|16.89|17.06||17.07|16.84|16.61|16.57|16.57|16.53|17.04|17.12|17.06|16.81|16.75|16.63|16.45|16.47|16.42|16.43|15.88|15.8|15.78|15.93|16.08|16.29
02933|28172|/equities/eros-international-plc|R2000VALUE|7.44|6.9|7.71||7.58|7.63|7.18|7.19|7.36|7.96|8.26|8.96|10.06|10.4|8.81|8.33|8.3|8.27|8.32|8.51|8.31|8.12|7.7||7.86|8.28|7.32|7.17|7.27|7.52|7.83|8.63|9.02|9.23||9.3|9.61|9.38|9.34||9.54|9.71|9.8|9.49|9.67|10.01|9.88|9.59|9.14|10.19|10.38|9.36|9.54|9.85|9.6|9.61|9.7|9.65|10.18|9.57||9.49|9.34|9.74|10.3|10.97|9.05|9.68|8.55|8.59|9.75|12.04|12.44|13.06|13.06|13.36|13.8|14.34|13.94|13.88|15.54|17.36|18.43|17.53|19.94|19|21.33|25.31|26.48|27.48|26.42|31.06|33.09|32.24|31.26|30.72|30.44|30.07|30.49|29.48|28.53|27.52|27.3|27.69|30.39|31.59|30.48|29.39|30.47|30.79|32.14|32.6|32.32|32.36|32.22|32.36|33.05|34.44||34.3|34.38|33.35|33.52|33.87|34.47|32.85|31.94|32.22|31.89|34.84|38.09|37.71|38.25|37.37|38.29|39.01|35.59|34.9|35.82|36.34|37.04|37.33|36.99|36.86|36.5|36.75|36.7|37.73|37.85|36.62|35.53|35.65|33.62|33.58|31.15|31.24|30.6|29.9|29.32|28.9|26.09|26.32|24.07|24.76||25.86|25.53|25.9|24.63|24.76|24.9|24.42|24.73|24.83|23.78|22.27|21.75|21.6|21.84|21.9|22.12|22.5|22.5|23.42|23.07|23.07|22.56|21.15|20.62|20.14|20.06|19.91|18.78||18.96|18.56|18.58|18.6|18.75|18.24|16.89|16.36|16.47|16.62|17.06|17.26|17.27|17.58|18.08|17.83|17.82|18.1|18.3|18.81|18.25|17.85|17.5|17.5|18.04|18.57|18.77|17.54|17.5|17.43|17.5|17.45|17.23|17.46|17.45||17.41|17.4|17.57|17.25|16.69|16.53|17.19|17.35|17.28|17.16|16.9|16.5|16.43|16.51|16.88|17.12|17.02|17.11|17.09|17.16|17.29|17.08
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|86.7|86.4|83.85||77.55|72.525|76.35|77.85|78.15|84.225|84.15|78.525|80.4|82.05|82.05|81.75|82.05|79.8|81.15|85.5|89.25|83.925|89.25||89.925|93.3|102.3|103.05|103.2|105.75|108.15|112.05|108.45|107.925||106.35|107.7|109.35|112.5||114.45|112.35|109.35|106.95|103.05|101.4|99.225|93.45|90|91.95|97.35|97.05|92.85|95.25|97.2|101.1|108.15|109.2|109.2|105.45||101.7|98.115|100.35|112.353|100.799|99.75|97.2|96.75|97.2|102.75|111.6|110.25|111.45|110.25|105|106.198|109.2|107.4|105.45|106.5|107.7|108.45|115.05|114.375|121.65|121.95|125.1|123.15|123.45|114.6|114.3|116.4|122.55|122.85|123.45|122.55|121.035|118.35|111|107.25|102.6|102|103.8|108.3|107.4|106.2|108.75|112.05|108.9|114.75|115.2|122.1|124.35|127.8|128.1|127.5|125.025||118.5|116.85|113.7|111.15|111.9|111.15|110.25|107.25|106.5|104.7|106.125|108.45|111.151|110.85|113.1|111.898|116.1|115.35|114.3|114|122.7|121.974|121.2|126.3|130.2|153.3|177.3|174.15|167.7|162.9|166.65|171|161.025|162.498|157.95|154.95|154.89|158.25|157.275|157.05|157.2|155.55|154.5|154.35|153||154.2|159|156.9|160.05|163.35|160.95|163.5|163.8|162.45|158.4|158.55|164.1|165.6|165.75|168.075|162.9|159.3|156.9|148.2|147.45|157.65|157.65|155.55|153.3|155.55|161.55|155.55|154.95||157.35|155.4|155.25|153.6|153.3|151.5|155.7|155.85|169.35|162|162.9|158.55|156|167.7|164.025|156.75|133.65|132.6|128.25|120.45|120.762|121.05|116.025|115.05|120.9|118.65|126.75|132.15|141.3|146.25|146.4|142.838|141.189|143.55|125.55||126.3|124.8|127.049|125.1|123.75|127.65|132|133.95|137.85|132.6|130.05|137.7|142.2|139.349|150.75|147.75|147.75|143.7|133.65|136.349|139.8|138.75
02936|17201|/equities/smith-micro-software|R2000VALUE|2.56|2.62|2.6||2.44|2.44|2.5196|2.56|2.672|2.672|2.6712|2.5988|2.5556|2.4|2.324|2.3616|2.364|2.34|2.38|2.4|2.3592|2.2|2.64||2.72|2.832|2.96|3.0376|3.068|3.116|3.12|3.096|2.92|2.996||2.92|2.88|2.9996|3||3|2.9996|2.8848|3|3.12|3.08|3.118|3.04|3.1968|3.1992|3.04|3.2|3.1196|3.12|3.0472|3.0796|3.1196|3.24|3.36|3.16||3.072|3|2.8804|2.88|3.16|3.1592|3.12|3.2|3.4|3.3976|3.16|3.22|3.32|3.4|3.4|3.44|3.4|3.0024|2.92|3|3|3|3.028|3.1708|3.18|3.04|3.12|3.2|3.36|3.56|3.52|3.52|3.52|3.5988|3.68|3.56|3.6|3.5208|3.52|3.5196|3.56|3.598|3.712|3.792|3.792|3.4|3.4204|3.4204|3.36|3.36|3.4204|3.2|3.06|3.2|3.14|3.24|3.22||3.2|3.16|3.1792|3.16|3.24|3.2|3.2|3.332|3.4956|3.36|3.4|3.4|3.392|3.4|3.44|3.36|3.52|3.48|3.6768|3.52|3.44|3.68|3.68|3.6|3.88|3.9596|4|4.2|4.6|5.04|5.36|5.22|4.844|4.72|4.68|4.56|4.52|4.52|4.52|4.56|4.48|4.6|4.52|4.64|4.76||4.64|4.68|4.68|4.96|4.96|5.08|5.12|5.16|4.8|4.92|4.7996|4.96|4.914|4.92|5|5.12|5|5.0928|5.2|4.8|4.92|5.32|4.84|4.7996|4.72|4.6|4.64|4.68||4.76|4.8|4.92|5|5.08|4.92|4.96|4.8804|4.88|5|4.92|5.2|4.88|4.92|4.9804|5.12|5.2796|6.0404|6.16|6.52|6.352|6.2|6.36|5.52|5.44|5.44|5.56|5.68|5.68|5.72|5.5196|5.88|5.2|5.28|5.32||5.12|5.16|5.28|5.24|5.28|5.32|5.28|5.32|5.36|5.28|5.16|5.16|5.08|4.96|4.96|5.26|5.4|5.6|5.76|5.8|6.08|6.16
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|11.46|11.64|11.14||11.22|10.37|10.21|10.18|10.39|10.92|11.1|9.84|9.29|9.37|9.46|8.48|8.7|8.59|8.67|8.75|8.95|8.82|9.28||9.27|9.59|10.04|9.9|10.65|11.24|11.6|11.97|11.73|11.83||11.89|11.56|11.32|11.21||11.84|11.77|11.26|10.44|9.89|9.69|9.58|10.32|10.5|10.4|10.67|10.74|10.58|11.4|11.49|11.5|11.49|11.58|11.47|11.2||11.35|11.19|11.12|11.08|11.68|11.51|11.3|10.95|11.05|10.86|12|11.59|11.1|10.55|10.47|10.74|10.68|9.94|9.82|10.2|10.02|9.91|10.54|10.65|10.62|10.08|9.9|10.65|11.63|11.74|11.48|11.48|12.07|12.4|12.41|12.6|12.42|12.12|10.38|10.47|10.09|10.07|9.99|10.18|10.02|10.14|10.29|11.1|12.36|12.93|12.19|11.8|11.76|12.01|12.12|12.68|12.85||12.76|13.3|12.97|12.95|13.15|13.18|12.87|13.19|13.12|13.05|11.95|12.3|12.71|12.99|13.05|13.03|12.97|13.2|13.04|13.12|13.1|12.5|12.57|12.22|12.2|12.34|12.91|12.99|12.81|12.29|12.45|12.9|13.98|14.31|14.36|14.51|14.94|15.86|15.42|15.25|15.1|15.04|15.2|16.61|16.83||17.42|17.92|18.58|18.72|19.09|19.38|19.3|19.09|18.48|18.77|18.68|18.86|19.22|19.45|19.25|19.28|19.59|19.36|19.98|19.99|19.85|19.8|18.96|18.06|19.04|19.63|19.87|20.08||20.13|20.25|20.36|20.76|20.93|19.5|19.82|19.69|19.78|19.68|19.02|18.73|17.99|17.59|16|13.93|11.14|12.16|11.94|12.13|11.91|11.6|11.12|11.46|11.57|11.54|12.08|12.25|11.94|11.76|12.21|12.53|12.87|13.55|13.9||14.14|13.66|13.54|13.59|13.42|14.28|14.76|14.72|14.7|13.65|14.06|14.3|13.9|14.25|14.51|14.68|14.29|14.21|14.48|14.31|14.45|14.64
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|15.35|14.99|14.59||14.36|14.18|14.73|14.82|14.86|15.59|16.13|15.73|16.23|15.01|14.95|14.63|14.54|14.34|14.3|14.44|14.04|13.99|14.18||14.17|14.24|14.74|14.94|14.97|15.67|16.55|16.44|16.28|16.4||16.26|16.31|16.26|15.95||15.97|16.06|16.31|16.48|16.75|16.58|16.63|16.67|17.01|16.08|16.89|17.42|11.98|11.91|11.84|12.48|12.86|12.39|11.96|11.93||11.99|11.79|11.26|11.12|10.97|10.91|10.96|10.9|11.11|11.49|11.83|12.19|12.67|12.57|12.69|12.71|12.72|12.69|13.07|12.88|12.83|12.83|12.85|12.87|12.97|13.13|13.1|13|12.88|12.71|12.88|12.98|12.83|13.35|13.36|13.31|13.39|13.4|12.67|12.68|12.7|12.48|12.71|13.21|13.05|13.3|13.66|13.77|13.73|13.87|13.87|13.25|13.15|13.53|13.59|13.83|14.11||14.16|14.74|13.51|10.91|10.91|10.63|10.26|10.04|10|9.93|10.12|10.65|10.51|10.55|11.11|11.18|11.18|11.11|11.09|11.14|10.99|11.23|11.09|10.66|10.97|10.96|11.07|11.05|10.82|10.93|10.81|11.2|11.1|11.26|11.41|11.49|11.75|11.95|11.97|11.96|11.74|11.65|11.48|11.48|11.36||11.47|11.54|11.41|11.64|11.76|11.77|11.75|11.69|11.71|11.59|11.51|11.37|11.4|11.37|11.58|11.48|11.53|11.31|11.31|11.67|12.14|13.25|14.18|13.84|13.9|14|13.9|14.4||14.57|14.59|14.01|13.97|14.14|14.42|14.27|14.13|13.71|13.61|13.76|13.96|14.35|14.49|14.51|14.42|14.68|14.89|14.49|14.48|14.33|14.44|14.84|15.02|15.19|15.13|15.37|15.72|16.1|16.14|16.4|16.32|16.33|16.52|16.39||16.28|16.24|16.46|16.43|16.4|16.39|16.57|16.48|16.37|16.04|15.99|15.64|15.54|15.63|15.33|15.26|16.58|18.21|19.32|19.11|19.16|19.12
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|24.08|24.24|24.4||24.4|24.17|24.13|24.26|24.5|24.73|24.58|24.5|24.17|25.07|24.98|23.786|23.51|23.39|23.52|23.545|23.47|23.75|24.64||25.26|24.84|25|25.32|25.45|25.63|26|26.36|26|25.784||25.996|26|25.58|25.75||25.5|25.25|25.73|25.8|25.49|25.25|25.75|25.76|25.76|25.52|25.607|25.8|25.74|25.95|26|25.95|25.905|25.942|26|25.988||26.1|26|26|25.75|25.534|25.73|25.75|25.65|25.75|25.29|26|25.9|26|25.8|25.86|25.87|25.84|25.94|26.2|26|26.49|25.48|25.6|24.07|23.986|24.07|24|23.8|24|23.997|23.66|24.07|24|24|23.75|23.55|23.48|23.87|23.49|23.89|23.85|23.85|23.75|23.8|23.8|24.29|23.6|23.89|23.71|23.48|23.25|23.18|23.18|23.19|23.2075|23.2|23.29||23.02|23.26|23.21|23.15|23.28|23.77|23.249|23.2|23.13|22.98|23.34|23.2|23.18|23.55|23.75|23.72|23.5|23.5|23.6|23.94|23.95|23.9|23.98|23.785|23.93|23.5|23.23|22.78|22.24|21.88|21.75||21.96|21.77|21.88|21.93|21.95|22|22.29|22.12|22.441||21.99|22|22||22.07|22.254|22.45|21.85|21.985|22.25|22.11|22.31|22.45|22.275|22.38|22.48|22.5|22.6|22.675|22.75|22.75|22.399|22.2|22.31|22.6|22.474|22.646|21.95|21.99|21.55|22.75|21.37||22.214|21.5|21.33|21.52|21.98|21.98|22.7|22|22.5|22.75|22.75|22.17|21.728|22.197|21.9|21.28|20.1|20.15|21.32|19.95|19.93|19.956|20.05|20.05|20.41|20|20.05|20.05|19.95|20.994|19.74|19.67|19.71|19.351|19.75||19.05|19.26|19.4|19.4|19.42|19.4|19.369|19.1|19.13|19.28|19.305|19.23|19.43|19.43|19.45|19.45|19.42|19.45|19.45|19.45|19.42|
02942|16523|/equities/landec-corp|R2000VALUE|11.58|11.94|11.73||11.51|11.54|12.05|11.84|11.91|11.96|12.05|12.27|11.97|12.31|12.07|11.83|11.71|11.4|11.5|11.18|11.33|10.9|10.97||11.01|11.32|11.51|11.59|11.29|11.45|11.57|12.53|11.81|12||12.19|12.45|12.44|12.34||12.37|12.38|12.07|12.1|12.11|12.52|12.45|12.05|12.06|12.17|12.88|12.14|12.61|13.1|13.08|13.06|13.06|13|12.87|12.73||12.66|12.48|12.36|12.45|12.5|12.66|12.34|12.2|12.19|12.41|12.37|12.84|12.53|12.72|12.52|12.51|12.41|12.55|12.35|12.49|12.43|12.18|12.63|12.66|12.58|12.46|12.47|12.67|12.83|12.83|12.7|12.76|12.49|12.28|12.15|11.79|12.01|12.32|11.79|11.74|12|12.22|12.41|12.59|12.64|13.1|13.01|13.25|13.29|13.27|13.4|13.27|13.25|13.25|13.29|13.44|13.45||13.16|13.31|13.28|13.2|13.36|13.3|13.34|13.16|12.77|12.71|13.23|13.16|13.46|13.43|13.32|13.1|13.27|13.3|13.33|13.25|13.4|13.44|13.52|13.35|13.44|13.5|13.1|13.16|13.39|13.26|13.39|13.78|13.88|14.31|14.27|14.3|14.21|14.05|14.1|14.15|14.29|14.28|14.18|14.31|14.41||14.49|14.61|14.54|14.79|14.98|14.98|14.97|14.75|14.74|14.64|14.5|14.52|14.47|14.55|14.55|14.71|14.66|14.3|14.4|14.7|14.69|14.67|14.71|14.5|14.57|14.54|14.2|14.13||14.26|14.35|14.32|14.32|14.33|14.45|14.25|14.26|14.25|14.42|14.63|14.47|14.44|14.69|14.7|14.34|14.5|14.97|14.93|14.46|14.43|14.47|14.57|14.76|14.78|14.63|14.92|15.16|14.73|14.73|14.65|14.7|14.64|14.85|14.83||14.92|14.37|14.06|14.31|14.29|14.15|14.84|14.66|14.17|14.14|14.07|14.03|14.05|14.17|14.14|14.04|13.78|13.85|14|14.15|14.07|14.16
02943|48416|/equities/first-bank|R2000VALUE|6.67|6.6|6.61||6.81|6.74|6.82|6.74|6.83|6.8|7.1|6.56|6.56||7.06|7.06||6.47|6.53||6.75|6.4|6.47||6.74|6.67|6.67|6.79|6.82|6.87|6.94||6.89|6.73||6.8|6.96|6.92|7.05||7.02|7.04|6.86|7.08|7|6.91||6.85|6.81|6.79||6.81|6.79|6.85|6.85|7.08|7.01|7.05|7.06|7.04||7.16|7.12|7.25|7|6.93|6.92|6.99|7.24|7.05|6.76|6.47|6.45||6.49|6.49||6.42|6.43|6.36|6.42|6.33|6.2|6.28|6.3|6.25|6.2|6.25|6.26|6.21|6.24|6.21|6.19|6.2|6.22|6.23|6.17|6.24|6.21|6.19|6.24|6.23|6.19|6.11|6.24|6.21|6.24|6.2|6.24|6.38|6.4|6.39|6.39|6.39|6.39|6.34|6.19|6.15||6.09|6.07|6.13|6.12|6.1|6.09|6.12|6.2|6.08|6.06|6.06|6.05|6.01|6.04|6.06|6.04|6|6.01|6|6.06|6.06|6.05|6.06|6.08|6.08|6.08|6.07|6.05|6.08|6.05|6.05|6.05|6.12|6.07|6.15|6.16|6.15|6.18|6.15|6.1|6.05||6.2|6.15|6.22||6.13|6.05|6.1|6.11|6.2|6.15|6.01|6.03|5.98|6.01|6|6.38|6.15|6.05|6.25|6.2|6.01|6.03|6|6.02|6.03|6.03|6.02|6.02|6.23|6.08|6.19|6.28||6.37||6.23|6.21|6.21|||6.19||6.37|6.29|6.29|6.21|6.44|6.4|6.38|6.24|6.39|6.25|6.32|6.25|6.19|6.13|6.25|6.21|5.98||5.97|5.98|6.03|6.04|||6.05|6.08||6.05|6.06|6.03|6.02|5.97|6.04|6.08|6.1|6.12|6.13|6.14|6.1|6.32|6.31|6.31|6.32|6.2|6.38|6.08|6.05|6.05|6.04
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|524.291|522.316|504.544||479.366|477.885|488.252|485.784|505.531|520.341|520.341|524.291|529.228|538.114|550.95|541.076|555.886|533.177|494.67|489.239|476.897|460.112|465.049||471.96|495.657|496.645|545.025|550.95|574.646|592.419|608.217|610.192|617.103||632.901|653.636|647.711|641.787||641.787|643.762|639.813|641.787|653.636|669.433|667.459|642.775|607.229|616.116|634.876|646.724|635.863|656.598|672.396|691.155|710.409|709.422|698.067|681.776||676.345|646.724|648.699|635.863|626.977|625.989|642.775|634.876|654.623|663.509|662.522|657.585|662.522|664.497|705.966|702.017|699.795|688.193|682.269|675.358|669.433|684.244|741.511|736.081|741.017|726.701|721.764|713.865|708.928|698.067|678.32|699.054|700.535|698.067|701.029|697.08|680.294|669.433|625.002|621.053|610.192|621.053|658.572|686.219|696.092|709.915|726.701|734.6|746.448|762.246|752.372|759.284|758.296|757.309|763.727|796.804|780.018||778.044|789.892|778.044|762.246|781.993|809.639|786.93|784.955|762.246|760.765|782.487|790.879|797.791|796.31|809.639|804.702|826.425|829.387|852.096|843.21|860.982|822.327|859.985|874.805|877.767|865.919|866.906|874.805|861.97|859.995|868.881|882.704|884.679|878.755|875.793|855.058|882.704|851.83|849.988|838.017|820.059|823.282|825.124|824.664|821.441||809.469|801.181|779.079|785.526|780.921|789.209|795.655|784.605|791.972|783.684|774.475|764.345|752.834|752.373|776.317|783.684|778.158|773.554|780|790.13|794.735|797.497|802.102|807.627|802.102|814.073|808.548|804.864||813.153|823.282|831.57|839.859|861.039|861.039|840.779|846.305|830.65|827.887|850.909|829.729|817.757|819.599|826.045|838.938|846.305|859.197|873.932|890.508|881.299|874.853|885.903|900.638|895.112|881.299|892.35|883.841|889.587|889.587|898.796|898.796|909.847|937.474|926.423||911.689|893.271|894.192|891.429|888.666|896.033|932.888|937.474|950.366|937.474|914.451|907.084|905.242|920.898|922.739|917.214|893.271|911.689|930.107|938.395|958.194|956.813
02947|15508|/equities/aviat-networks|R2000VALUE|9.36|8.04|7.56||7.68|8.04|7.68|8.112|8.052|8.7588|8.64|8.64|8.7588|9.0096|9.4236|9.48|9.36|9.144|8.2812|8.3964|8.28|8.3508|8.5056||8.28|8.88|8.64|9.24|9.0324|9.12|9.12|9.12|9.48|9.5748||9.48|9.6|9.96|9.84||9.96|9.9|9.84|9.84|9.3816|9.24|9.48|9.72|10.086|10.65|10.8|11.04|10.92|11.04|10.86|11.4|11.4|11.1456|11.52|11.8524||11.8752|11.88|11.88|11.844|12.12|11.976|12|11.76|12.12|12|12.24|12.36|12.12|12.48|12.72|12.72|12.96|12.6|12.6|12.96|13.08|12.96|13.08|13.8|13.8|13.8|14.4|13.32|13.8|13.32|13.08|13.44|13.56|13.56|13.56|13.92|14.04|14.16|13.56|13.08|12.72|13.2|13.08|13.8|13.8|13.8|13.92|14.16|14.64|14.28|14.4|14.16|14.16|14.04|14.52|14.64|14.88||14.88|14.64|14.52|14.4|14.28|14.16|14.28|14.16|14.28|14.76|14.64|13.68|13.8|13.8|13.8|14.64|14.64|14.4|14.28|14.4|14.28|13.8|13.92|14.04|14.142|13.92|13.68|13.8|13.8|14.2236|14.04|14.4|14.88|14.76|15.48|15.48|16.08|16.2|16.32|16.92|15.6|15.36|15.84|15.6|16.08||18.36|17.04|16.2|15.96|16.68|14.4|14.52|14.64|14.52|14.52|14.64|14.16|14.04|14.16|14.28|15|15.72|15.72|15.84|15.84|15.6|15.36|14.16|14.04|14.04|13.8|13.92|14.04||14.28|14.28|14.28|14.4|14.76|14.64|14.4|14.88|14.4|14.4|14.76|14.16|14.64|14.4|14.04|14.04|14.04|14.76|14.28|14.64|14.64|14.4|14.16|14.28|14.4|14.4|14.88|15.48|14.76|14.88|14.16|14.52|14.64|15|15.36||14.88|14.52|14.88|15|15|14.52|15.24|15.6|15|15.72|16.68|16.1988|14.76|15.6|16.7664|17.04|16.56|16.68|17.04|18.12|18.12|18.12
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.91|10.01|10.13||10.24|10.18|10.17|10.07|10.08|10.23|10.32|10.44|10.66|10.72|10.87|10.64|10.53|10.73|10.54|10.66|10.56|10.29|9.9||9.63|9.68|9.66|9.81|9.7|9.96|10.08|9.68|9.88|9.98||10.36|10.52|10.54|10.39||10.38|10.32|10.22|10.32|10.42|10.49|10.48|10.45|10.75|10.62|10.81|10.95|11.11|11.36|11.41|11.63|11.79|11.81|11.82|11.79||11.58|11.54|11.47|11.62|11.64|11.45|11.47|11.39|11.31|11.49|11.55|11.53|11.76|11.7|11.59|11.69|11.5|11.17|11.03|11.18|11.29|11.19|11.34|11.53|11.61|11.32|11.4|11.77|11.99|12.05|11.98|11.93|11.78|11.34|11.63|12.09|12.38|12.28|11.81|11.82|11.81|11.48|11.51|11.66|11.14|11.05|11.14|11.27|11.25|11.49|11.51|11.52|11.71|11.7|11.91|11.82|11.64||11.43|11.59|11.68|11.73|11.79|11.7|11.49|11.45|11.54|11.53|11.85|11.7|11.72|12.15|12.16|12.02|12.16|12.19|12.03|12.12|12.05|12.16|11.94|11.69|11.81|12.08|11.97|11.87|11.75|11.71|11.8|12.02|11.95|12.13|12.27|12.34|12.44|12.4|12.53|12.75|12.93|13.01|12.84|12.85|12.76||12.87|13.01|12.93|13.05|13.17|13.29|13.85|14.18|14.39|14.24|14.24|14.27|14.31|14.52|14.55|14.77|15.05|14.5|14.57|14.45|14.45|14.53|14.55|14.61|14.43|14.75|14.53|14.43||14.93|14.88|15.07|14.81|14.79|14.7|14.7|14.36|14.38|14.45|14.73|14.71|14.55|14.7|14.85|14.75|15.41|15.75|14.39|14.27|14.24|14.15|14.07|13.89|13.87|14.02|14.37|14.43|14.29|14.29|14.32|14.41|14.44|14.6|14.51||14.67|14.71|14.56|14.82|14.7|14.57|14.94|14.93|14.69|14.59|14.27|13.99|13.99|14.11|13.99|14.13|14.13|14.07|14.11|14.13|14.38|14.4
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.8|6|6||5.685|5.75|5.82|5.801|5.78|5.82|5.95|5.96|5.91|5.9|6|6.01|6.01|5.9|5.81|5.83|5.92|5.888|5.92||5.95|5.99|6.09|6.09|6.1|6.13|6.05|6.15|6.15|6.06||6.08|6.05|6.05|6||6|6|5.98|5.97|5.96|5.99|5.99|6|5.96|5.98|6.1|6|6|6.12|6.121|6.07|6.083|5.99|5.97|5.87||5.78|5.74|5.81|5.88|5.6|5.5|5.45|5.41|5.41|5.4|5.39|5.39|5.345|5.38|5.32|5.26|5.25|5.23|5.25|5.24|5.25|5.21|5.22|5.2|5.2|5.21|5.2|5.25|5.2|5.17|5.15|5.17|5.17|5.25|5.25|5.25|5.2|5.28|5.2|5.18|5.2|5.25|5.15|5.19|5.19|5.24|5.24|5.2|5.18|5.2|5.17|5.17|5.19|5.18|5.23|5.17|5.17||5.16|5.16|5.2|5.23|5.31|5.32|5.13|5.14|5.3|5.28|5.31|5.32|5.33|5.37|5.31|5.3|5.32|5.32|5.32|5.37|5.4|5.43|5.4|5.44|5.41|5.43|5.42|5.37|5.42|5.51|5.6|5.6|5.55|5.55|5.52|5.51|5.505|5.54|5.57|5.63|5.56|5.55|5.51|5.55|5.55||5.55|5.5|5.3|5.3|5.29|5.29|5.28|5.28|5.25|5.28|5.24|5.15|5.15|5.12|5.19|5.17|5.17|5.11|5.11|5.08|5.09|5.13|5.12|5.12|5.15|5.14|5.15|5.24||5.2|5.24|5.25|5.285|5.34|5.29|5.29|5.24|5.2|5.33|5.28|5.27|5.32|5.32|5.3|5.33|5.32|5.35|5.35|5.35|5.34|5.3|5.32|5.35|5.34|5.35|5.35|5.35|5.31|5.29|5.35|5.34|5.34|5.34|5.35||5.38|5.35|5.39|5.35|5.32|5.34|5.36|5.4|5.416|5.44|5.35|5.34|5.34|5.35|5.36|5.38|5.28|5.28|5.33|5.34|5.35|5.39
02951|29685|/equities/teekay-corp|R2000VALUE|8.58|6.91|6.58||6.17|5.82|5.94|6.24|6.68|7.1|7.26|6.88|6.68|7.05|7.09|6.85|6.86|6.55|6.56|6.59|5.54|5.54|6.39||6.69|7.16|7.22|7.54|8.01|8.18|8.79|9.5|10.18|10.23||9.95|9.88|10.36|10.25||10.35|10.28|10.01|9.69|8.98|11.71|18.6|19.51|20.19|21.12|22.3|22.44|21.66|23.37|25.5|26.83|27.72|28.19|28.25|27.97||28.39|28.45|28.05|27.65|27.94|28.85|29.1|29.34|28.87|28.06|28.59|28.87|29.77|29.86|32.29|32.77|32.95|32.43|32.38|32.58|32.38|31.41|32.58|33.45|33.95|34.29|34.81|34.63|35.2|34.45|34.17|35.15|35.38|35.93|35.69|35.4|34.55|33|30.92|30.47|29.79|29.97|31.39|32.07|31.8|33.71|33.92|35.13|35.06|35.69|34.67|33.79|33.58|33.87|34.43|35.5|35.29||34.85|35.8|35.77|36.97|37.15|36.54|35.42|32.44|32.57|32.53|33.45|34.44|35.05|35.55|35.4|35.44|35.42|35.78|35.02|35.09|36.1|34.61|34.52|35.05|35.67|36.41|36.57|37.19|36.12|36.04|37.71|39.1|39.44|40.87|41.75|42.63|42.74|42.75|43|42.8|41.86|41.85|42.54|42.9|43.59||44.58|43.5|44.34|43.65|44.4|44.82|46.04|45.92|45.2|45|45.37|45.3|44.84|44.79|44.61|45.06|45.94|46.31|46.72|47.07|47.71|48.39|48.74|47.33|45.95|46.07|46.29|47.12||46.97|47.45|47.24|47.56|48.24|47.82|49.02|49.17|48.77|48.84|48.72|48.77|50.37|50.89|49.97|49.98|50.75|51.09|50.23|50.97|50.57|50.91|50.73|49.83|50.7|49.89|50.81|51.39|50.29|49.8|49.79|49.19|49.15|48.62|48.49||46.91|46.94|46.78|46.76|45.91|46.32|46.29|46.2|46.24|46.85|46.57|46.38|43.68|43.3|43.97|44.57|44.53|43.56|45.05|44.99|44.08|44
02952|100168|/equities/levy-acquisition|R2000VALUE|9.91|9.79|9.14||9.03|9|9.52|9.37|9.21|9.77|9.87|9.6|9.6|9.77|9.94|10.15|10.3|10.15|10.01|10.19|10.13|9.86|10||10.3|10.25|10.52|10.96|9.97|10.02|10.05|10.36|10.79|11.1||11.01|11|10.9|10.92||10.96|10.91|10.61|10.71|10.46|10.7|10.8|10.8|10.81|11.14|11.13|11.23|11.28|11.77|11.82|11.77|11.76|11.61|11.29|10.68||10.73|10.62|10.44|10.4|10.38|10.47|10.5|10.84|11.19|11.56|11.56|11.89|11.67|11.94|12|12.13|12.17|11.75|12.27|12.35|12.52|13|12.65|13.21|13.26|13.71|14.56|14.01|13.85|13.75|13.65|14.02|13.7|13.73|13.89|13.98|14.04|14.02|13.78|14.49|14.1|13.25|13.31|13.67|13.9|14.08|14.42|15.18|15.1|14.99|14.84|14.76|14.86|14.8|14.81|14.81|14.67||13.09|13.13|12.98|12.84|13.32|13.45|13.35|13.25|12.93|13.04|13.17|13.56|13.68|13.83|14.2|14.4|14.73|14.77|14.54|15.01|14.76|15.25|15.6|15.85|15.73|15.8|15.74|15.55|15.95|16.48|16.4|15.96|15.9|15.55|15.3|15.3|15.32|15.35|15.6|15.93|15.19|15.2|15.19|15.31|15.65||15.79|15.95|15.28|15.22|15.65|15.16|14.99|14.74|15.01|15.35|14.85|14.88|15.17|15.44|15.85|15.8|15.7|15.8|15.89|15.98|16.05|16.24|16.43|16.49|16.9|16.52|16.56|16.75||16.6|16.5|17|17.25|17.21|16.8|16.22|16.19|16.25|16.35|15.6|15.49|15.64|15.72|15.7|14.85|14.84|14.8|14.84|15|15.24|15.18|14.8|14.84|14.63|14.45|14.24|14.04|14.2|14.47|14.4|14.5|15|15.88|15.44||13.74|13.65|13.53|12.9|12.35|11.69|11.26|11.15|11.2|11.1|11.2|11.2|11.48|11.1|10.81|10.5|||9.95|10||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.68|6.18|6.22||6.05|6|6.43|6.51|6.43|6.34|8.27|4.2|3.35|3.42|3.41|3.46|3.47|3.51|3.83|3.65|3.63|3.73|3.42||3.93|3.41|2.24|2.64|1.9|1.94|1.91|1.97|2.1|2.22||2.29|2.32|2.44|2.32||2.26|2.28|2.19|2.13|2.14|2.26|2.23|2.14|2.14|2.41|2.49|2.49|2.44|2.6|2.8|2.92|2.84|3.41|2.35|2.45||2.39|2.37|2.49|2.52|2.55|2.5|2.62|2.61|2.71|2.92|3.05|3.31|3.38|3.41|3.41|3.51|3.51|3.41|3.54|3.53|3.47|3.6|3.56|3.68|3.47|3.46|3.45|3.44|3.56|3.53|3.46|3.47|3.47|3.45|3.45|3.44|3.46|3.65|3.22|3.16|3.11|3.15|3.23|3.45|3.38|3.35|3.43|3.53|3.56|3.46|3.59|3.23|3.15|2.93|2.92|3|3.03||2.98|3.11|2.98|3.06|3.17|3.05|2.74|2.65|2.66|2.8|2.91|3.36|3.38|3.46|3.52|3.58|3.76|3.75|3.85|3.86|3.96|3.9|3.96|3.98|4.01|3.99|3.89|3.95|3.96|3.91|3.89|3.95|3.96|3.97|4.07|4|4.08|4.08|4.03|4.01|3.77|3.77|3.73|3.71|3.67||3.74|3.82|3.65|3.67|3.72|3.64|3.7|3.97|4.13|4.21|4.13|4.24|4.25|4.07|4.07|4.06|4.21|4.16|4.42|4.35|4.48|4.43|4.35|4.32|4.25|4.25|4.34|4.39||4.64|4.73|5.01|5.27|5.23|5.49|5.96|5.74|5.77|5.66|5.68|5.58|5.73|5.75|5.64|5.61|5.84|6|5.9|6.37|6.28|6|5.9|5.88|5.93|6.1|6.32|6.24|6|6.36|6.42|5.95|5.85|5.99|5.88||5.68|5.23|5.26|5.28|5.31|5.34|5.47|5.4|5.42|5.6|5.62|5.67|5.53|5.95|5.82|5.63|5.57|5.63|6.06|6.3|6.3|6.39
02955|16946|/equities/powell-industries|R2000VALUE|26.62|26.93|26.77||26.2|26.86|26.64|26.08|26.46|26.51|25.73|23.67|27.49|26.03|25.37|24.47|24.25|24.08|23.93|23.98|23.98|23.7|24.46||24.27|24.86|25.25|26.57|25.86|26.14|26.19|26.79|26.66|26.47||27.14|27.5|28.17|28||28.08|27.62|26.88|26.73|26.49|26.6|26.81|27.41|27.45|26.96|27.12|26.89|26.8|27.17|28.45|29|32.32|35.88|35.68|35.47||35.38|35|34.44|33.25|33.07|33.2|33.27|33.56|33.84|33.2|33.64|33.78|33.89|34.02|34.48|34.48|35|34.28|33.87|34.32|33.89|33.6|33.98|33.99|33.53|33.23|33.3|33.06|33.61|33.53|33.37|33.38|33.85|33.91|33.28|32.39|31.97|31.75|29.53|30.46|30.57|30.65|30.17|30.16|29.68|29.66|29.8|30.43|29.46|30.75|30.45|29.79|29.1|29.07|28.95|29.18|28.65||28|28.6|28.55|29.34|29.5|28.76|28.64|28.64|29.18|29.49|29.81|28.75|29.05|28.29|27.92|27.85|27.76|27.91|27.55|27.79|27.4|26.83|32.05|29.49|29.74|29.86|29.52|29.56|29.5|30|31.3|32.55|33.19|33.16|33.15|33.11|33.43|33.23|33.34|33.18|33.02|33.16|33.07|33.42|33.8||34.49|35.44|35.29|35.94|35.97|36.38|37.29|37.45|37.54|37.79|37.81|37.89|37.7|38.09|38.81|39.45|39.05|37.73|37.8|37.46|37.65|37.98|38.08|37|36.86|36.91|37.25|36.93||37.89|38.09|37.46|37.22|37.76|37.7|37.65|36.69|36.09|36.37|36.72|36.23|36.4|33.83|34.18|33.77|34.57|35.33|35.49|35.44|35|34.95|33.97|34.56|35.16|35.49|35.79|35.13|35.04|34.82|34.62|35.05|35.13|34.99|34.63||34.13|33.81|34.27|34.63|34.48|34.96|35.8|35.48|35.4|34.51|33.88|33.96|32.29|33.13|33.49|33.47|32.71|33.19|33.92|33.48|33.57|34.17
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.69|5.8|5.75||5.67|5.58|5.57|5.59|5.59|5.59|5.73|5.72|5.76|5.76|5.7|5.5|5.61|5.71|5.7|5.76|5.79|5.94|5.99||5.97|6.02|6.08|6.07|6.15|6.17|6.21|6.28|6.32|6.31||6.34|6.2|6.34|6.37||6.62|6.33|6.25|6.42|7.13|6.73|6.4|6.51|6.94|6.59|7|6.47|6.66|6.78|6.79|6.91|6.81|7|6.79|6.84||6.82|6.8|6.82|6.82|6.89|6.76|6.79|6.81|6.84|6.79|6.82|6.82|6.84|6.92|6.81|6.81|6.74|6.76|6.81|6.87||6.91|6.92||6.93|6.96|7.1|7.03|7.05|7.2|7.17|7.17|7.13|6.99|7.04|7.15|7.2|7.1||6.97|7.09|7.04|7.09|7.04|7|7|6.98|6.98|7|7|7.01|7.04|7|7.04|7.04|6.99|7||7|7.04|7.04|7.03|7.03|7.04|7|7.04|7.02|7.04|7.05|7.02|7.08|6.97|6.95|6.95|6.9|6.95|7|7.05|7.05|7.04|7.06|7.08|7.17|7|7.02|7.19|6.84|7.01|7.01|7.02|7.03|7.01|7.07|7.03|6.99||6.92|6.98|6.93|7.01|7.08|7.12|7.06||7.12|7.07|7.17|7.07|7.13|7.01|7.02|7.11|7.21|7.07|7.04|7.08|7.14|7.01|7.04|7.18|7.15|7.3|7.04|7|6.99|7|7.04|6.99|7|7|7.01|6.99||7.01|6.98|6.99|7.03||7.08|7.06|7.09|7.08|7.04|6.81|6.79|6.83|6.89|7|7.1|7.14|7.16|7.03|6.84|6.89||6.84|6.9|6.95|6.9|6.98|7||7.02|6.94|6.98|7|7.03|7.03||7.08|7.12|7.15|7.15|7.15|7.11|7.15|7.26|7.27|7.35|6.96|6.96|6.94|6.98|7.07|6.96|6.99|6.99|7.03|7.01|6.98|6.98
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|8.38|8.46|8.47||8.04|7.85|7.99|7.93|7.73|8.05|8.06|8.08|8.34|8.39|8.47|8.29|8.12|8.17|7.98|7.89|7.67|7.24|8.36||7.85|8.02|8.3|8.67|8.7|10.25|9.78|9.97|10.49|10.81||10.87|11.01|11.09|11||11.01|12.04|12|11.01|11.85|12.28|12.05|11.82|11.82|11.71|12.86|13.35|13.04|16.68|9.01|9.23|8.9|7.93|7.91|8.64||9|10.35|13.7|13.86|13.56|13.64|14.26|14.15|14.28|14.34|14.34|14.34|14.5|14.25|14.3|14.4|14.6|15|14.61|15|15|14.83|14.7|15.1|14.74|14.94|14.65|15.47|18.2|15.8|14.5|15.16|15.79|16.37|16.23|16.13|16.02|16.15|15.48|16.45|16.93|17.5|17.27|17.48|17.44|17.64|17.35|17.99|18.5|18.47|18.51|18.59|18.84|19.02|17.89|18|18.4||18.2|18.5|18.71|19.2|19.75|18.75|17.88|17.86|18.88|18.88|18.5|18.1|17.91|17.05|17.11|17.14|16.89|15.87|16.22|15.3|15.06|15.96|16.2|17.5|18.65|19.07|19.23|19.7|20.58|19.02|20.32|21.4|21.15|21.8|19.85|19.03|17.5|16.73|16.23|17.12|17.97|18.06|18.89|19.6|18.88||18|18.83|19.79|19.2|19.83|19.9|20.48|20.63|21.47|21.11|22.67|21.46|22.82|22.79|22.15|22.15|22.33|21.9|20.95|20.42|20.74|20.75|19.73|19.74|20.35|20.63|22.9|21.56||21|19.6|19.55|20.34|20.24|21.18|20.64|21.69|20.9|21.26|19.74|18.46|18.88|19.5|19.74|19.32|21.5|21|20.99|23.97|27.68|29.59|29.88|32.5|32.17|27|24.74|25.36||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.91|2.91|2.95||2.92|2.98|3.36|3.16|3.38|3.49|3.48|3.44|3.53|3.53|3.5|3.55|3.68|3.75|3.71|3.66|3.79|3.7|3.53||3.54|3.67|3.817|4.05|4.27|4.38|4.51|4.49|4.82|4.82||4.92|4.8|4.76|4.8||4.5|4.8|5.81|3.75|3.98|4.02|3.89|3.67|3.66|3.73|3.78|3.868|3.957|3.98|3.93|3.92|4.03|4.08|3.95|3.95||3.93|3.8|3.86|3.9|3.93|3.9|3.85|3.8|3.8|3.81|3.82|3.86|3.89|3.93|3.93|3.95|3.85|3.96|3.9|3.89|3.9|3.892|3.94|3.98|3.98|4.04|4.03|4.05|3.99|3.92|3.79|3.86|3.85|3.85|3.77|3.88|3.86|3.88|3.69|3.68|3.71|3.885|3.929|3.64|3.7|3.73|3.75|3.91|3.88|3.95|3.93|3.98|3.85|3.85|3.85|3.84|3.82||3.935|3.89|3.75|3.86|4|4.01|3.84|3.84|3.91|3.91|4|4.06|4.08|4.13|4.14|4.14|4.19|4.17|4.07|4.1|4.06|4.1|4.15|4.12|4.09|4.11|4.25|4.2|4.18|4.14|4.15|4.15|4.19|4.2|4.12|4.32|4.42|4.5|4.52|4.4|4.09|3.94|3.7|3.73|3.79||3.83|3.905|3.79|3.9|3.89|4.02|4.02|4.04|4.05|4.05|4.02|3.79|3.79|3.83|3.88|3.91|3.91|3.95|3.95|3.99|3.92|3.9|3.9|3.93|3.93|3.97|3.98|3.98||4.02|4.09|4.14|4.14|4.06|4.07|4.09|3.94|4.1|4.05|4.37|4.44|4.39|4.14|4.15|4.04|4.08|4.07|4.09|4.17|4.16|4.09|4.1|4.1|4.09|4.09|4.1|4.14|4.23|4.21|4.16|4.125|4.05|4.07|4.06||3.88|3.94|4.04|4.13|4.11|4.25|4.41|4.42|4.4|4.41|4.42|4.41|4.4|4.44|4.44|4.44|4.44|4.45|4.56|4.54|4.62|4.57
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.93|14.87|14.8||14.57|14.44|14.63|14.51|14.58|14.7|14.75|14.74|14.75|14.4|14.15|13.64|13.67|13.68|13.53|13.4|13.15|13.02|13.55||13.48|13.73|13.94|14.04|13.96|14.11|14.21|14.31|14.22|14.28||14.39|14.59|14.67|14.55||14.87|14.76|14.15|13.8|13.77|13.61|13.75|13.42|13.81|14.08|14.24|14.08|14.17|14.33|14.12|14|13.95|14.03|14.02|13.98||14|13.96|14|13.94|13.85|13.88|14.03|14.22|14.04|14.12|14.31|14.2|14.22|14.28|14.08|14.25|14.23|14.24|14.59|14.47|14.4|14.15|14.22|14.15|14.28|14.25|14.19|14.17|14.15|13.99|14.12|14.15|14.15|14.1|14.15|14.11|14|14.17|14.15|14.32|14.1|13.97|14|14.14|14|14.04|14.07|14.21|14.27|13.99|13.78|14.01|14.08|14.06|13.83|14|13.81||14.13|14.16|14.43|14.6|14.46|14.47|14.5|14.22|14.54|14.59|14.48|14.54|14.65|14.74|14.78|14.44|14.4|14.47|14.55|14.58|14.47|14.54|14.54|14.75|14.88|15.01|14.99|15.06|15.07|15.06|15.07|15.19|15.25|15.28|15.47|15.48|15.45|15.31|15.29|15.38|15.24|15.35|15.25|15.41|15.11||15.48|15.35|15.3|15.35|15.5|15.49|15.39|15.27|15.28|15.26|15.28|15.28|15.2|15.1|15|15|14.9|14.74|14.85|14.9|14.89|14.93|14.9|14.9|14.95|14.97|15.03|14.54||14.77|14.83|14.76|14.98|15.2|15.2|15.28|15.14|15.15|15.23|15.28|15.28|15.21|15.23|15.23|15.24|15.23|15.33|15.61|15.76|15.65|15.68|15.65|15.46|15.5|15.37|15.33|15.56|15.43|15.35|15.48|15.49|15.68|15.79|15.82||15.99|15.78|15.9|15.69|15.3|15.29|15.36|15.37|15.42|15.47|15.23|15.41|15.3|15.3|15.26|15.26|14.89|14.98|15.13|15.16|15.16|15.24
02964|31073|/equities/trovagene-inc|R2000VALUE|4.75|4.6|4.055||3.98|3.978|4.02|4.02|3.888|4.03|4.19|4.212|4.36|4.47|3.99|3.98|4.29|4.45|4.88|5.37|5.93|3.37|3.28||3.22|3.63|3.85|4.12|4.795|4.77|5.082|5.19|5.3|5.428||5.565|5.71|5.74|5.89||5.85|5.59|5.8|5.8|5.79|6.09|5.85|5.55|5.24|5.39|5.36|5.68|5.69|5.84|5.91|6.29|6.5|6.4|6.95|7.18||7.052|6.739|6.28|6.43|6|5.65|5.688|5.68|5.68|5.44|5.4|5.542|4.86|4.84|4.96|5.05|5.1|5.09|4.48|4.84|4.92|5.083|4.99|5.029|5.01|5.35|5.6|5.71|5.8|5.62|5.5|5.75|6|5.77|5.65|5.72|5.438|5.69|5.63|5.75|5.69|5.432|5.881|6.75|6.84|6.94|7.215|7.578|7.36|6.66|6.74|6.78|6.31|6.46|6.49|6.7|6.21||5.98|6.9|6.34|6.08|6.45|6.4|5.8|5.7|5.88|5.949|5.94|5.75|6.438|6.58|6.72|6.3|6.75|6.31|6.329|6.994|6.77|7.56|7.63|7.994|8.26|8.092|8.03|8.48|8.58|8.8|9.52|10.08|10|9.5|9.68|9.34|10.4|10.38|10.25|9.8|9.72|9.45|9.548|10.25|10.14||9.76|10.463|10.2|9.47|9.4|10.36|10.81|11|11.812|12.17|12.74|12.67|12.5|12.832|13.58|13.48|12.78|12.36|12.08|11.585|12.07|11.87|11.27|11.41|11.26|11.39|11.5|11.47||10.99|10.915|10.79|11.26|11|11.12|11.45|11.67|11.67|11.68|10.92|10.114|9.77|9.05|9.1|9.08|8.1|8.27|8.376|9.13|8.9|8.93|9|9.15|9.02|9.18|7.15|7.15|7.19|7.295|7.08|7.2|7.24|7.3|7.316||7.19|6.84|7.06|7.25|7.17|6.895|7.43|7.34|7.31|7.49|7.65|8.04|7.28|6.83|6.43|6.45|6.35|5.86|6.2|6.35|6.4|6.43
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||37.5|31.5|||31.5||29.25|||||||||||||||||||||||||||||||||||27.75|27|27|26.25||24|||23.25|18|18.75|||||||||||||||||||||||19.05||||||19.05|19.5||18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|15|||25.5|15|||||||||||||27|21||||30|||||24.75||||||21||
02966|16622|/equities/maiden-holdings|R2000VALUE|13.48|13.48|13.3||13.33|12.95|13.3|12.94|12.84|13.11|13.17|13.21|13.22|13.22|13.2|13.34|13.42|12.88|13.39|13.18|13.26|13.27|13.8||13.53|13.73|13.9|13.96|13.72|14.3|14.54|14.88|14.68|14.9||15.28|15.67|15.62|15.73||15.75|15.41|15.21|14.92|15|15.17|15.2|15.18|15.25|15.23|15.44|15.83|15.64|16.07|15.77|15.55|15.81|15.77|15.64|15.5||15.42|15.41|15.29|15.19|15.03|14.98|14.77|14.7|14.87|15.35|15.28|15.42|16.03|16.09|15.67|15.83|15.63|15.83|15.98|16.1|15.86|15.73|15.72|15.74|15.61|15.5|15.55|15.22|15.22|14.81|14.99|15.07|14.92|14.83|14.46|14.49|15.67|14.18|13.8|14.02|14.03|13.93|13.91|14.25|14.17|14.13|14.12|14.37|14.16|14.25|14.21|14.14|14.12|14.07|14.07|14.1|14.11||14|14.27|14.29|14.22|14.39|14.44|14.81|14.71|15.18|15.01|16.07|16.4|16.55|16.68|16.62|16.45|16.33|16.7|16.67|16.85|16.72|16.98|16.65|16.9|16.78|16.62|16.57|16.6|16.11|16.08|15.92|16.22|16.34|16.33|16.54|16.52|16.53|16.49|16.5|16.49|16.33|16.04|15.85|15.92|15.96||16.06|16.23|15.84|15.77|16.01|16.02|15.79|15.62|15.62|15.57|15.27|15.19|15.2|14.89|14.47|14.5|14.41|14.07|14.09|14.12|14.25|14.32|14.08|14.14|14.09|14.14|14|13.82||13.97|14.03|14.42|14.31|14.3|14.42|14.27|14.23|14.2|14.25|14.27|14.27|14.48|14.87|14.79|14.76|14.93|15.11|15.06|14.96|15|14.98|15.08|15.1|15.32|15.44|15.43|15.4|14.88|14.71|14.64|14.86|14.86|14.97|15||15|14.87|14.86|14.81|14.62|14.52|14.95|14.9|14.74|14.45|14.47|14.44|14.42|14.5|14.73|14.71|14.4|14.34|14.34|14.31|14.41|14.69
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|9.82|9.61|9.06||8.81|8|8.36|8.52|9.23|9.8|9.92|9.3|9.13|9.48|9.61|9.64|9.46|9.24|9.27|9.64|9.56|9.09|8.93||8.78|8.95|9.01|8.99|9.46|10.19|11.27|11.16|11.26|11.33||11.4|11.33|10.92|11.25||11.44|11.26|10.43|11|11.11|10.98|11.14|10.59|10.88|10.92|11.04|11.21|11.13|11.82|11.98|11.81|11.83|11.92|12.35|12.4||12.56|12.57|12.7|12.62|12.54|12.55|12.5|12.63|12.96|12.82|13.83|13.81|14.45|14.83|14.97|14.23|14.66|14.07|13.48|13.91|13.59|13.12|14.18|14.11|14.5|14.45|15.06|15.23|15.44|15.43|14.86|14.76|15.52|15.45|15.47|15.57|14.54|14.28|13.7|13.34|13.19|12.95|12.78|14.62|13.5|13.33|13.62|14.24|14.03|14.64|14.63|14.35|14.06|15.19|15.3|15.86|15.74||15.78|16.29|16.07|16.61|16.68|15.99|15.68|16.07|16.03|16.16|16.29|16.55|17.15|17.31|17.49|17.59|17.93|17.96|17.68|18.72|19.08|19.43|18.12|18.1|18.08|19.04|19.08|19.66|18.44|18.24|18.32|18.72|19.55|19.55|18.27|18.77|18.86|18.97|19.24|19.4|19.64|19.52|19.6|19.92|20.08||20.56|20.84|20.83|21.07|21.88|21.97|22.36|22.3|22.21|22.59|21.98|22|20.03|20.46|20.98|20.89|20.84|20.7|21.51|21.41|21.29|21.66|21.61|20.97|21.26|21.73|21.5|22.34||21.89|22.22|22.34|22.56|22.67|23.01|22.97|23.11|23.19|23.7|23.29|23.65|24.06|24.85|25.09|24.66|24.65|25.07|25.23|25.86|24.29|24.31|23.5|23.53|23.58|23.13|23.18|23.08|23|22.95|23.11|22.96|23|23.3|23.21||23.33|23.35|23.05|23.72|23.55|23.67|23.75|23.71|23.82|23.49|23.24|23.36|22.88|22.78|23.48|23.63|22.31|23.01|23.85|23.96|24.23|24.25
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||21.11|20.94|21.17|21.47|21.57||||21.64|||21.6||||22|22.27|23.27||22.27||||22.27||22.27|||22.93|||||22.93|||||23.13|||22.73|23.53|23.27|23.6|22.93|23.27|22.77|22.78||22.93|22.78|22.78||23.27||||23.27|||23.03|25.43|23.2|23.1|23.3|||23.3|23.73|23.6|||22.91||||23.03|22.64|||22.64|||||22.67|22.64||22.22||22.54|||||23.2|||22.2||21.71||||22.04|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|3.19|3.35|3.07||2.73|2.71|2.97|3.07|3.26|3.41|3.45|3.38|3.41|3.42|3.41|3.24|3.39|3.38|3.74|3.75|3.69|3.54|3.53||3.5|3.8|3.88|4.05|4|4.01|3.79|4.09|4.17|4.176||4.45|4.44|4.24|4.26||4.28|4.25|4.12|4.3|4.3|4.39|4.37|4.11|4.09|4.065|4.11|4.15|4.25|4.4|4.44|4.49|4.24|4.19|4.06|4.06||4.14|4.31|4.21|4.18|4.07|3.96|4.08|3.999|3.9|4|4.02|3.88|3.91|3.96|4.86|5.39|5.28|5.18|5.17|5.24|4.9|4.58|4.78|4.845|4.88|4.73|4.65|4.75|4.703|4.69|4.73|5|5.05|5.25|4.68|4.43|4.23|4.21|4.1|4.2|4.27|4.27|4.59|5.06|5.15|5.275|5.25|5.52|5.49|5.7|5.46|5.66|5.85|5.875|5.54|5.84|5.69||5.3|5.15|5|5.29|5.56|5.55|5.38|5.35|5.5|5.64|5.99|6.12|6.26|6.44|6.42|6.45|6.41|6.22|6.3|6.59|6.39|7.02|7.39|7.44|7.27|7.33|7.75|7.74|7.64|7.58|7.87|7.91|7.88|7.93|8.09|8.19|8.42|8.23|8.04|7.89|7.605|7.52|7.37|7.78|7.9||7.98|8.28|8.32|8.2|8.73|8.74|8.74|8.76|8.74|8.87|9.1|9.72|10.3|10.36|9.81|9.86|9.865|9.628|9.6|9.28|9.2|9.35|9.14|9.07|8.94|9.109|9.1|9.25||8.59|8.79|8.67|8.89|8.7|8.73|9.22|9.3|8.22|7.89|8.01|8.35|7.45|7.59|7.48|7.64|7.77|8|7.83|8.09|8.339|8|8|7.76|7.75|7.9|8.18|7.64|7.51|7.9|7.79|7.96|8.06|8.15|7.92||7.84|7.738|8.11|8.11|8.06|8.26|8.38|8.43|8.638|9.39|9.41|9.05|8.38|8.05|7.925|7.43|7.29|7.33|7.35|7.44|7.5|7.5
02971|50995|/equities/labstyle|R2000VALUE|7.378|7.2|7.396||7.74|7.92|7.724|8.1|8.28|8.28|8.46|8.28|7.92|7.38|8.46|8.73|6.66|6.66|6.3|5.94|6.12|5.938|7.074||7.074|7.2|7.65|8.1|8.28|8.28|8.28|8.46|8.28|8.28||8.46|8.73|8.874|9.198||9.54|9.18|11.675|9.54|7.92|8.154|8.82|9.81|10.26|8.46|7.38|7.02|7.018|7.018|7.02|7.02|6.822|6.66|6.66|6.66||6.66|7.018|7.02|6.966|6.966|6.84|6.478|6.966|6.66|6.966|7.02|6.93|6.894|6.93|6.93|5.94|6.678|6.75|6.84|6.93|7.02|7.02|7.02|7.02|6.39|6.3|6.102|6.102|6.102|6.102|6.084|6.12|5.94|5.58|5.76|6.12|6.12|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.589|5.76|5.76|5.76|5.76|5.76|5.67|5.67|5.58|5.76|6.12|6.084||6.084|6.12|6.12|6.282|6.282|5.58|5.85|5.76|5.85|5.76|6.084|6.102|6.102|6.12|6.12|6.3|6.39|6.48|6.3|6.3|6.3|6.264|5.94|5.58|5.58|5.76|5.58|5.4|5.364|5.94|6.12|6.12|5.94|5.94|6.48|6.3|5.94|5.94|6.12|6.21|6.21|6.48|6.964|6.786|6.966||6.66|6.66|6.66|6.66|6.66|6.66|6.476|6.498|6.116|6.293|6.291|6.462|6.462|6.48|6.3|6.48|6.48|6.66|6.66|5.94|5.94|6.298|6.3|6.318|6.3|6.3|6.12|6.48||6.48|6.21|6.3|6.48|6.66|7.2|7.74|7.11|7.11|7.74|7.02|7.198|7.02|6.3|6.435|6.48|6.75|7.02|7.011|7.335|7.2|7.02|6.939|7.56|7.74|7.902|7.02|7.2|8.372|8.82|8.964|8.1|9.54|6.84|5.67||5.4|5.04|4.95|3.951|3.78|3.6|3.6|3.6|3.6|3.42|3.42|3.6|3.6|3.6|3.6|3.78|3.87|3.24|3.42|3.42|3.24|3.78
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.58|6.6|6.52||6.58|6.48|6.82|7.18|7.42|7.8|7.82|7.63|7.74|7.83|7.84|7.85|7.83|7.78|7.79|7.85|7.6|7.27|7.07||6.97|7.13|7.16|7.28|7.34|7.44|7.43|7.67|7.45|7.58||7.79|8.03|8.18|8.21||8.21|8.1|7.98|7.88|7.73|7.64|7.49|7.37|7.32|7.26|7.4|7.56|7.72|7.74|7.81|8.25|8.32|8.75|8.74|8.66||8.65|8.6|8.69|8.84|8.89|8.94|8.97|9.19|9.35|9.63|9.91|10.03|10.43|10.69|11.12|9.46|9.3|9.16|9.12|9.4|9.24|9.01|9.16|8.96|8.88|8.94|8.81|8.65|8.67|8.65|8.61|8.81|8.85|8.87|8.87|8.77|8.91|8.62|8.19|8.26|8.41|8.36|8.53|8.67|8.6|8.73|8.61|8.65|8.65|8.86|8.9|8.75|8.92|8.99|8.99|9|9.57||9.95|9.85|9.84|9.64|9.73|9.8|9.49|9.29|9.66|9.56|9.83|10.05|10.26|10.65|10.7|10.1|10.13|10.07|10.13|9.57|9.68|10.47|8.83|8.95|9.58|9.29|9.36|9.38|9.2|9.12|9.42|9.75|9.9|10.02|9.92|9.93|9.99|10.09|9.98|10.08|10.05|10.17|10.32|10.89|11||11.47|11.47|11.37|11.43|11.55|11.72|11.76|11.48|11.53|11.63|11.39|11.55|11.55|11.55|11.67|11.63|11.53|11.01|11.28|10.95|11.05|11.05|11.4|11.49|11.6|11.58|11.35|11.25||11.54|11.71|11.57|11.69|11.56|11.69|11.6|11.6|11.76|11.87|12.02|12.44|11.2|11.91|12.43|12.03|12.43|12.7|12.51|12.78|12.75|12.1|11.69|11.83|11.92|12|11.19|11.11|11.02|11.01|10.98|11.12|11.15|11.39|11.1||11.12|11.02|10.65|11|10.88|11.37|11.95|11.95|12.05|12.3|12.12|12.11|12.03|12.37|12.28|12.34|12.02|12|12.65|12.74|14.1|14.86
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.54|16.66|16.42||16.12|16.43|16.55|16.63|16.72|16.55|16.46|16.26|15.95|16.2|15.43|14.93|14.9|15.12|14.8|14.77|14.09|14|13.81||13.84|14.08|13.71|14|14.33|14.3|14.32|14.6|13.45|13.65||14.29|14.28|14.38|14.49||14.31|14.34|14.19|14.5|14.47|14.32|14.68|14.43|14.55|14.83|15.23|15.22|15.38|15.46|15.45|15.36|15.45|15.4|15.81|14.75||14.68|14.66|14.65|14.67|14.64|14.78|14.73|14.7|14.84|14.18|14.28|14.32|13.64|13.85|13.73|13.78|13.69|13.76|13.64|13.69|13.93|14.02|13.86|14.05|13.82|13.81|13.71|13.68|14.12|14.1|13.7|13.61|13.93|13.75|13.75|13.63|13.49|13.38|13.08|13.17|13.05|13.09|12.94|13.17|13.1|12.82|12.76|12.65|12.39|12.99|12.47|12.41|12.39|12.38|12.48|12.46|12.38||12.22|12.52|12.96|12.51|12.5|12.32|13.08|12.82|12.55|13|12.59|13.32|13.38|13.33|13.75|13.8|13.43|13.18|13.27|13.26|13.08|13.31|13.09|13|13.36|13.09|13.05|13.24|13.3|13.15|13.05|13.44|13.34|13.35|13.63|13.65|13.38|13.41|13.63|13.71|13.54|13.2|13.23|13.41|13.35||13.63|13.3|13.46|13.58|13.48|13.38|13.5|13.35|13.26|13.22|12.81|12.53|12.25|12.07|12.14|12.21|12.38|12.26|12.14|11.76|11.61|11.8|11.73|12.06|11.89|11.74|11.88|11.5||11.73|11.86|11.78|11.89|12|12.08|12.38|11.93|12.17|12.22|12.21|12.31|12.06|12.71|12.9|13.14|13.33|13.67|13.73|13.82|13.99|13.97|14.1|13.89|13.73|13.67|13.72|13.7|13.73|13.67|13.79|13.42|13.61|13.88|13.72||13.85|13.68|13.61|13.4|13.03|13.12|13.14|13.01|12.98|12.83|12.7|12.84|12.63|12.64|12.65|12.6|12.19|11.89|12.07|12|11.95|11.86
02974|16744|/equities/nn|R2000VALUE|12.38|12.89|12.07||11.48|11.31|11.31|11.27|11.7|12.33|12.07|11.35|11.49|12.1|12.13|11.78|11.62|11.82|11.58|12.11|11.71|11.62|12.54||12.6|13.2|14.27|14.46|14.5|14.43|14.3|14.79|15.48|16.05||16.15|16.08|15.98|16.05||16.24|16.22|15.39|15.45|15.41|15.66|15.58|15.94|16.28|16.38|16.58|16.93|16.71|17.52|18.05|18.1|17.89|17.18|17.16|17.1||16.48|16.52|16.37|16.24|16.13|16.17|15.99|15.88|15.67|15.59|16.23|15.6|15.88|17.1|17.71|14.23|13.91|13.95|14.17|14.04|13.62|13.43|15.44|16.01|15.58|16.72|17.17|17.78|19.13|19.14|19.17|19.7|19.55|19.83|19.65|18.86|19.7|19.66|18.78|18.7|18.61|18.95|19.37|20.1|19.88|20.85|21.3|21.89|21.95|22.54|22.35|22.11|21.97|21.99|22.52|22.64|22.43||22.16|22.42|23.21|23.89|24.3|23|21.89|21.57|22.47|22.91|24.21|24.84|25.99|27.95|24.56|24.44|24.83|25.8|26.04|26.56|26.42|26.68|22.3|22|23.99|23.49|23.3|23.21|22.69|23.26|25.18|24.84|25.73|25.9|26.09|26.2|26.08|26.53|26.55|26.19|25.94|25.64|26.09|26.08|26.38||27.21|27.59|26.04|26.09|26.12|25.03|24.5|24.75|27.33|28.61|29.91|29.24|29.39|28.83|28.9|29.43|29.37|28.29|27.66|27.97|28.03|28.5|28.25|27.81|27.51|27.48|27.7|26.78||27.24|27.61|27.93|28.87|29.3|28.39|28.21|27.58|27.72|27.4|26.89|27.48|26.22|26.05|25.92|25.49|25.58|26.66|26.05|25.71|25.42|25.25|25.18|24.96|24.92|25.41|26.03|26.02|24.67|24.8|24.67|24.55|24.35|24.54|24.95||25.24|25.26|25.12|24.98|24.6|24.8|24.99|25.14|24.4|23.82|22.83|22.95|21.15|21.2|21.1|21.21|21.14|25.41|27|26.26|26.87|27.49
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.54|6.72|6.65||6.55|6.52|6.77|6.64|6.61|6.77|6.86|6.75|6.81|6.93|6.88|6.7|6.45|6.39|6.48|6.59|6.52|6.54|6.55||6.47|6.57|6.61|6.77|6.68|6.87|6.86|7.22|7.2|7.3||7.59|7.76|7.94|7.8||7.84|7.93|7.85|7.86|7.89|7.75|7.76|7.54|7.49|7.52|7.56|7.79|7.83|7.95|8.02|8.04|8.01|7.96|7.97|7.98||7.88|7.87|7.88|7.92|8.01|8.04|8.16|8.31|8.14|8.16|8.04|8.22|8.48|8.45|8.49|8.7|8.83|8.65|8.57|8.5|8.15|8.03|8.16|8.12|7.91|7.92|7.88|7.75|7.45|7.44|7.4|7.4|7.12|6.92|7.05|7.03|7.04|6.72|6.52|5.6|5.47|5.42|5.52|5.59|5.48|5.46|5.5|5.68|5.64|5.68|5.65|5.51|5.41|5.58|5.61|5.69|5.66||5.52|5.8|5.47|5.49|5.62|5.54|5.47|5.24|5.73|5.69|5.81|5.34|5.47|5.47|5.43|5.35|5.74|5.77|5.85|6.07|6.03|5.96|6.14|6.14|6.27|6.32|6.27|6.41|6.43|6.36|6.6|6.65|6.67|6.72|6.78|6.86|6.91|7.05|7.06|7.07|6.97|6.91|6.89|6.96|7.09||7.27|7.25|7.1|7.3|7.41|7.38|7.41|7.39|7.25|7.37|7.43|7.44|7.3|7.28|7.32|7.28|7.53|7.4|7.29|7.2|7.03|7.11|6.99|6.94|6.59|6.39|6.39|6.46||6.48|6.55|6.49|6.31|6.17|6.16|6.19|6.21|5.92|5.83|5.85|5.8|5.79|5.87|5.98|6.02|6.14|6.34|6.39|6.35|6.2|6.26|6.22|6.13|6.11|5.97|6.01|6.07|6.03|6.04|6.1|6.14|6.41|6.08|5.95||5.89|5.81|5.66|5.99|6.36|6.57|7.06|7.04|7.03|6.92|6.91|6.91|6.67|7.05|7.14|6.58|6.35|6.47|6.54|6.6|6.71|6.73
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.3|8.3|8.24||7.83|7.6|7.67|7.62|7.54|7.7|7.77|7.68|7.88|8.08|8.05|7.64|7.57|7.61|7.7|7.77|7.66|7.47|7.77||7.76|7.7|7.77|7.69|7.6|7.74|7.9|8.23|8.35|8.6||9.08|9.2|9.15|9.14||9.24|8.96|8.87|8.88|9|9.18|9.24|8.95|9.03|9.02|9.24|9.31|9.18|9.27|9.24|9.02|9.04|8.89|8.7|8.68||8.72|8.5|10.19|10.07|10.1|10.05|10|9.75|9.87|9.84|10.11|10.13|10.27|10.25|10.09|10.24|10.28|9.98|9.77|9.73|9.79|9.62|9.71|9.7|9.65|9.65|9.68|9.46|9.49|9.48|9.4|9.5|9.59|9.74|9.69|9.7|9.53|9.45|8.67|8.67|8.72|8.7|8.76|8.76|8.54|8.85|8.31|8.44|8.66|8.82|8.83|8.5|8.55|8.59|8.53|8.62|8.62||8.56|8.64|8.62|8.65|8.83|8.82|8.63|9.21|10.95|11.72|11.78|12.05|11.8|12.31|12.35|12.11|11.88|11.86|11.99|12.03|11.67|11.6|11.85|11.55|11.54|11.49|11.63|11.3|11.2|11.02|11.09|11.13|11.09|11.14|11.21|11.39|11.52|11.49|11.47|11.46|11.45|11.49|11.49|11.76|11.82||12.07|12.22|12.06|12.27|12.25|12.04|11.84|11.77|11.74|11.7|11.57|11.51|11.49|11.6|11.63|11.5|11.63|11.39|11.35|11.34|11.45|11.5|11|10.88|10.91|10.93|10.94|10.71||10.83|10.81|10.74|10.64|10.7|10.68|10.75|10.65|10.6|10.77|10.75|10.43|10.5|10.84|10.95|10.79|11.01|11.37|11.38|11.39|11.19|11.42|11.26|11.26|11.34|11.41|11.4|11.35|11.23|11.23|11.2|11.14|11.18|10.97|10.88||10.77|10.91|10.86|10.56|10.79|10.8|10.91|11.22|11.3|11.12|10.99|11.08|10.7|10.73|10.74|10.5|10.17|10.13|10.14|10.19|10.24|10.14
02979|100200|/equities/celladon-corp|R2000VALUE|14.69|14.52|14.81||13.99|15.6|17.25|17.1|16.95|17.25|17.69|18.15|18.9|17.4|17.7|18.09|19.5|20.25|19.5|19.5|19.8|17.85|18||17.7|18.45|18.6|18.75|20.25|21|22.43|25.5|25.8|22.65||22.95|22.5|22.65|23.25||23.18|23.25|24|24|24.75|24.75|22.8|17.85|17.25|18.9|19.35|21.11|21.45|22.65|23.18|24.6|26.85|27.9|28.35|22.65||23.85|23.55|26.1|20.7|27.9|17.1|16.35|16.35|17.4|18|16.35|16.65|16.8|16.8|17.4|17.85|17.25|17.4|17.1|17.1|17.1|17.1|17.4|17.7|17.85|18|17.85|18|17.85|17.55|16.95|17.25|17.4|17.55|17.1|16.5|16.8|16.95|15.82|15.75|15.9|16.95|17.55|18.3|18.3|18.15|18.15|18.75|18.75|19.37|20.7|18.6|18.75|18.6|18|18.75|19.05||18|18|17.55|17.85|17.1|17.55|16.05|15.9|15.75|15.75|15.9|16.2|16.35|16.5|16.05|16.05|16.35|16.5|17.34|17.25|17.25|18|18.45|18.47|18.3|18.6|18.9|18.9|18.75|18.9|19.05|19.05|19.05|19.05|18.75|18.75|18.9|19.05|19.2|19.2|19.2|19.5|19.35|19.35|19.5||19.35|19.5|19.5|19.5|20.55|33.75|34.65|35.7|34.8|33.9|33.9|33.45|32.7|32.25|34.2|33.62|32.55|32.86|35.4|34.2|33.6|34.35|35.85|39.75|35.4|33.9|32.55|31.8||33|34.5|36.6|33.15|34.2|34.65|36.3|36.75|36.75|37.5|38.1|37.94|40.05|39.15|39.75|41.1|41.4|41.25|42.6|45|215.44|219|248.81|248.25|258|257.25|270.6|282.48|288|299.7|263.7|271.86|279.75|279.45|285||269.32|291.75|320.23|333.3|326.56|326.4|382.35|391.35|392.55|423.75|411.9|375.45|402.02|419.85|414.9|393|392.25|392.4|385.35|388.05|343.5|296.8
02980|16495|/equities/lifetime-brands|R2000VALUE|11.99|12.13|12||11.79|12.04|12.6|12.49|12|12.03|12.01|12.03|11.81|12.02|12.04|11.86|12|12.07|12.14|12.42|12.27|12.35|11.69||11.54|11.97|12.39|12.19|12.63|13.17|13.3|13.23|13.22|13.48||13.59|13.27|14|13.4||13.25|13.47|13.51|13.76|13.9|13.59|13.36|13.67|13.63|13.27|13.49|14.3|13.65|13.69|13.68|13.88|14.11|14.18|13.99|13.93||13.7|13.62|13.5|13.61|13.52|13.49|13.48|13.52|13.63|13.79|13.81|14.48|14.59|15.07|14.47|15.71|15.81|15.7|15.61|15.6|15.5|15.4|15.35|15.46|15.5|15.11|15.42|15.31|15.45|15.31|15.15|15.1|15.05|15.05|15|14.85|14.54|14.91|13.77|14.13|14.18|14.17|14.31|14.64|14.57|14.61|14.29|14.19|13.88|13.94|13.76|13.22|14.32|14.27|14.33|14.58|14.5||14.36|14.5|14.56|14.55|14.69|14.69|14.53|14.51|14.57|14.52|14.79|14.88|14.86|14.92|14.95|14.95|14.96|14.98|15|15.17|15.16|15.31|14.5|14.5|14.55|14.87|14.73|14.62|14.64|14.65|14.84|15.03|15.13|15.12|15.19|15.22|15.19|15.15|15.43|15.25|15.15|15.14|15.03|15.1|15.06||15.12|15.17|14.83|15.01|15.27|15.26|15.29|15.25|15.31|15.35|15.05|15.05|15.05|14.98|14.95|14.85|14.86|14.74|14.6|14.5|14.57|14.62|14.67|14.71|14.62|14.65|14.82|14.71||14.83|14.84|14.79|14.78|14.8|14.81|14.89|14.94|15.01|14.91|14.97|14.9|15.12|14.82|14.48|14.69|15.25|15.64|15.83|15.81|15.9|16.18|16.28|16.45|16.37|16.04|16.22|15.51|15.39|15.35|15.25|15.22|14.99|15.24|15.14||15.33|15.4|15.5|15.78|15.4|15.53|15.93|16|15.11|14.89|14.77|14.63|14.63|14.74|14.71|15.17|15.55|15.57|15.8|15.7|15.83|16
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|20|19.99|19.95||19.87|19.53|19.6|19.54|19.69|19.72|20|19.49|19.31|19.64|19.45|18.69|18.5|18.57|18.35|18.34|17.78|17.14|17.39||17.14|17.48|17.92|18.25|18.49|18.68|18.68|18.65|19.22|19.12||18.9|18.89|18.86|18.85||19.01|18.62|18.29|18.59|18.66|18.82|19.12|18.39|19|19.09|19.14|19.5|19.79|20.69|20.71|20.32|20.75|20.7|20.82|20.8||20.98|20.79|20.87|20.6|20.72|20.5|20.89|20.89|21.07|21.72|22.01|22.19|22.57|22.16|22.24|22.13|21.99|22.36|22.6|22.77|23.29|22.67|24.52|25.14|24.74|24.72|24.74|24.61|25.07|24.99|24.48|24.44|25.09|25.2|25.02|24.6|24.14|23.9|23.12|23.13|22.67|22.59|23.01|23.17|23.11|23.36|23.67|24.03|24.56|24.92|24.78|24.52|24.54|24.47|24.32|25.05|24.84||24.48|25.26|25.38|25.41|25.7|25.71|25.06|24.26|24.66|24.77|25.67|26.59|26.72|27.14|26.8|26.67|26.47|26.47|26.78|26.88|26.94|27.11|27.44|27.27|27.64|28.29|28.16|28.03|27.97|27.74|27.82|28.18|28.62|28.92|29.04|29.37|29.91|30.05|29.93|29.98|29.55|29.3|29.26|29.52|29.32||29.56|29.55|29.69|30.14|30.6|30.71|30.84|30.93|30.86|31.06|31.07|30.96|31|30.7|30.85|31.02|30.92|30.53|30.37|30.54|31.38|31.02|30.75|31|31.24|30.79|30.62|30.26||30.59|30.79|30.83|30.63|30.85|29.97|30.06|29.98|29.99|30.2|29.9|29.91|30.31|30.61|30.58|30.43|30.93|30.86|31.18|31.19|31.27|30.75|30.76|30.97|30.99|31.28|31.41|31.31|30.97|30.93|31.28|31.37|31.39|31.55|31.47||31.63|31.91|32.06|32.4|31.94|32.01|32.59|33.15|33.23|32.68|32.49|32.7|32.5|32.65|32.31|32.46|32.23|32.28|32.58|32.74|32.76|32.65
02986|16923|/equities/preformed-line-pr|R2000VALUE|34|34.19|32.88||34.06|31.91|32.07|33|34.19|33.8|34.12|34.94|35.51|36|37.82|34|35.99|33.75|34.83|37.44|38.27|38.5|39.81||41.77|43.83|42.9|42.16|43.15|43.49|43.84|43.22|43.7|43.25||43.09|41.73|43.26|44||43.93|43.09|42.34|43.93|42.76|43.16|43|43.23|42.5|43|43.57|43.75|43.54|42.75|43.5|42.49|41.89|42.25|42.5|41.93||42.25|42.25|41.13|39.86|39.52|38.5|39.13|40.96|41.5|41.2|42|42.5|45.8|45.47|45.98|45.73|44.79|43.19|42.6|41.23|41.23|41.24|42.58|42.8|42.1|42.24|42.33|42|41|41.35|40.01|41.5|42.2|40.69|41.49|41.24|41.56|42.07|39.59|39|37.91|38|38|36.98|37|36.92|38|36.67|35|33.91|33.4|32.34|32.54|32.83|32.79|33.44|33.77||33.87|34.98|33.79|32.36|30.93|32.3|32.89|34|34.25|34.25|33.74|34.24|34.37|33.49|34.01|34.4|34|34.09|34.69|34.92|35|35.36|33.49|34.23|34.25|34.46|36.7|34.06|34|34.88|35.59|36.7|36.51|36.79|36.76|36.99|37.4|37.29|37.13|37.95|37.44|38|38|38.5|38.09||38.21|37.77|37.95|38|38.25|38.4|38.99|38.68|38.79|39.99|38.99|39.17|39.29|38.97|39.16|39.8|39.79|39.2|39.58|40|39.24|40.12|39.74|39.17|40.25|40.21|40.1|39.69||40.11|40|40.51|39.95|39.84|40.15|40.76|40.74|40.82|41.31|42|41.98|42.28|42.66|43.63|43.35|44.09|46|45.45|43.39|43.11|43.08|43.28|42.02|43.68|43.98|44.11|43.49|43.87|44.2|43.17|42.91|42.8|43|44.36||43.76|42.41|43.82|44.75|44.5|44.05|45.99|46.5|46.74|46.78|47.41|45.02|47.41|44.87|45.42|44.17|44.87|44.92|45.41|45.56|46.52|46.18
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.95|30.03|27.55||26.4|24.88|25.75|26.46|26.25|27.96|28.84|28.14|27.48|28.29|28.66|27.62|28.86|28.58|30.69|27.52|27.26|27.82|32.25||27.9|28.44|31.03|31.2|31.26|33.34|33.46|34.37|34.79|36.05||37.3|37.43|37.72|37.48||37|37.25|35.97|35.29|35.21|35.95|35.78|35.2|36.99|38.45|39.53|39.33|39.56|39.98|41.73|41.56|43.1|43.45|42.72|42.16||43.12|42.77|44.79|41.49|39.52|40.49|40.03|38.55|38.99|40.4|42.02|40.98|39.8|39.59|38.75|38.63|39.1|36.95|34.94|35.09|35.29|34.7|35.27|35.64|34.58|35.61|33.73|32.62|32.79|32.82|32.08|32.72|32.72|32.83|32.24|31.17|31.14|32.83|29.42|29.04|29.56|29.36|29.53|29.98|29.94|30.6|30.79|32.69|34|35.07|35.21|35.13|34.66|34.17|34.02|34.16|34.73||34.62|35.16|35.22|35.79|36.25|36.3|35.26|34.94|36.57|37.51|38.73|41.92|40.83|42.98|42.94|43.19|42.43|42.28|46.6|45|46.78|43.33|43.9|43.74|46.16|48.89|45.09|45.28|44.76|44.7|45.58|48|48.53|51.17|51.5|50.97|50.81|51.08|51.4|51.16|50.18|50.57|49.82|48.97|49.13||49.29|49.21|49.28|51.21|52.27|52.42|53.78|54.49|55.31|54.24|52.51|50.91|51.08|51.55|51.86|51.62|51.22|50.66|50|50|50.13|50.14|49.5|48.66|48.71|48.7|49.16|47.51||48.82|48.5|48.91|48.12|48.68|47.29|46.97|46.69|46.66|47.16|48.54|51|46.09|46.35|47.5|47.32|48.39|49.26|50.75|50.65|50.55|50.51|50.94|50.25|50.49|49.15|49.97|51.63|51.34|51.48|51.87|52.97|53|53.25|52.5||54.66|53.36|52.86|52.82|53.21|53.02|53.85|52.96|53.27|52.78|50.7|50.9|51.86|50.04|57.53|57.99|56.75|57.87|58.39|58.4|56.09|56.03
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.33|5.32|5||4.9|4.89|4.69|4.27|4.38|4.85|5.01|4.89|5.21|6|6.24|6.51|6.59|6.51|6.6|6.62|6.4|6.29|6.33||6.09|6.2|6.39|7.01|7.32|7.83|8.21|8.64|8.96|9.37||9.59|9.84|9.75|9.5||9.62|9.52|9.78|9.69|9.49|9.23|9.2|9.01|8.7|9.15|9.22|9.39|9.42|9.38|9.56|10.12|10.31|10.68|10.69|10.33||9.96|9.59|9.17|8.81|8.61|8.48|8.2|8.21|8.25|7.95|8.13|9.2|9.5|9.39|9.4|9.52|9.39|9.36|8.6|8.95|8.58|8.05|7.9|7.93|8.01|8.27|8.71|8.63|8.55|8.38|8.14|8.47|8.65|8.63|8.68|8.9|8.76|9.07|8.5|8.36|8.43|8.71|9.21|9.94|10.05|10.25|10.46|11.46|11.39|11.5|11.17|10.95|10.69|10.97|11.06|10.88|10.63||10.22|10.66|10.66|10.56|10.91|10.86|10.87|10.53|10.5|10.89|10.94|10.93|11.16|11.51|11.4|12.25|14.84|14.53|14.85|14.87|14.29|15.15|15.6|15.49|15.63|15.28|14.58|14.67|14.71|14.75|15.52|16.73|16.77|16.9|16.9|16.82|16.84|17.01|16.83|16.69|16.46|15.9|16.05|16.42|16.48||16.16|16.61|16.47|15.81|16.4|16.8|16.97|17|16.42|16.32|17.16|18.4|21|41.3|41.6|40.81|39.99|37.89|40.15|40.53|38.86|38.83|38.49|37.89|38.05|38.98|39.48|38.8||39.3|39.53|39.65|38.71|36.8|36.24|36.24|36.35|34.87|34.98|33.9|34.26|33.65|31.03|32.13|33.65|35.19|37.32|36.56|37.18|39.71|38.96|39.74|39.87|40.65|42.01|42.56|42.1|40.72|41.09|41.28|40.56|40.55|39.3|38.94||39|40.28|41.15|39.67|40.41|42|44.9|44.51|44.87|45.18|45.14|42.13|42.25|44.43|44.25|40.67|39|39.45|37.2|37.62|38.24|36.63
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.19|22.29|22.04||22.15|21.91|21.65|21.47|20.82|21.86|22.22|22.35|22.74|22.49|22.68|21.89|20.82|20.53|21.02|21.17|20.89|20.86|20.42||20.25|22.3|21.13|21.72|22.9|22.43|22.55|18.97|19.16|18.98||19.41|19.72|19.67|19.61||19.83|19.43|19.06|19.35|18.91|18.93|20.98|22.12|21.9|22.26|22.51|22.76|21.92|22.16|22.19|21.98|21.95|21.8|21.73|21.16||21.34|21.13|20.69|20.8|20.88|20.52|19.82|19.38|19.06|19.24|19.53|19.64|19.93|20.14|19.96|19.83|19.93|19.8|19.41|19.47|19.99|18.89|19.04|19.18|19.19|19.31|19.25|19.3|18.69|18.66|18.41|18.74|18.91|19.87|19.7|14.5|13.88|13.68|13.08|13.06|12.97|13.17|13.43|13.78|13.87|13.96|13.82|14.26|14.04|14.17|14.12|14.1|14.23|14.33|14.23|14.26|14.24||13.9|14.23|14.31|14.5|14.74|14.64|14.53|14.33|14.71|14.74|15.22|15.64|15.86|15.85|16.08|15.84|15|15.05|15.03|15.17|15.07|17.37|18.15|18.06|18.22|18.41|18.17|18.11|17.92|17.94|18.14|18.53|18.65|18.88|19.24|19.44|19.34|19.08|19.14|19.22|19.17|19.3|19.85|19.49|19.58||19.3|19.18|19.12|19.55|19.67|19.59|20.27|20.13|20.19|20.1|19.65|19.2|19.12|19.12|19.23|19.44|19.59|19.54|19.64|19.56|19.23|19.27|18.88|18.89|18.58|18.27|18.16|18.17||18.2|18.25|18.2|18.37|18.2|18.57|18.49|18.34|18.29|18.35|18.26|18.24|18.43|18.68|18.89|18.2|18.73|19.18|18.84|18.84|18.39|18.42|18.43|18.51|18.75|18.41|18.71|18.79|18.25|18.29|18.99|18.61|19.22|19.13|19.14||19.39|19.25|19.31|19.42|18.75|18.6|18.22|18.22|18.21|18.16|18.25|18.27|18.18|18.28|18.25|18.15|17.79|17.64|18.21|18.02|17.85|18.04
02993|41341|/equities/tonix-pharm|R2000VALUE|29.9|28.9|28.6||40.9|40.3|40.51|39.8|43.75|45.35|46.299|47.2|48.2|49.8|48.8|51.599|52.8|53.999|53.7|52|51.818|49.1|52.299||50.8|53.9|60.3|62.5|68.06|70.3|72.4|75.7|79.541|77.8||76.995|78.3|78.4|73.5||72.915|69.8|67.9|68.699|67.9|69.2|71.1|73.35|68.2|71.1|70.3|71.5|71.699|69.9|69.75|72.9|72.9|73.8|73.8|72.7||71.2|67.27|68|65.9|67.3|66.7|65.7|66.9|68.5|65.5|66.1|67.6|70.8|71.8|72.9|74.5|72.7|73.5|68.4|66.7|69|67.1|66.2|66|66.1|68.669|73.4|73.8|74.9|74.7|67.9|71.2|71.5|70.8|71.4|70.4|67.69|64.2|59.9|60.3|57|60.2|61.9|65.6|66.9|69.5|74.2|77.5|77.49|74.8|73.6|73.8|74.9|75.7|75.9|77.2|75||72.5|75.2|73|74.5|73.45|67.625|65.7|63|65.47|64|69.396|69.6|76|75.98|70.6|72.4|76.275|76.5|77.4|75.4|78.5|82.6|84.8|84.8|86.78|85.59|82.8|83.299|89.475|82.2|87|92.8|98.928|95|88.797|87.3|80.5|78.4|77|85.9|86.5|87.9|94.29|91.1|94.985||92.2|94.8|89.9|91.9|95.8|100|102|107.2|107.2|102.9|104|104.5|99.499|93.4|93.3|87.5|87.5|86|82|79.5|78.3|74.59|72.7|73.18|72.8|73.3|73.3|72||68|67.4|64|63.96|64|64.48|64.7|64.5|63.8|64|61.8|62.1|61.3|62.8|62|62|64.3|64.58|64.1|65.6|68.399|69|68|67.5|64.1|62.7|63|64|62.876|64.7|62.3|61.9|61.999|62.5|61.5||61.3|68.099|64.9|62.9|62.2|62.7|65.4|68|67.5|70.2|68.1|68.43|70.1|71.8|72.1|74.5|72.452|70.8|70.2|68.55|66.5|65.8
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.77|24.97|25.07||24.86|24.47|25.58|25.3|24.95|25.07|25.47|25.41|25.76|26.48|26.36|25.18|25.65|25.8|25.74|25.38|23.75|23.98|24.1||24.7|25.09|25.23|24.98|25.06|26.3|26.33|26.11|25.71|26.35||26.94|26.94|26.88|27.11||27.44|27.5|26.48|26.38|26.51|26.05|26|25.62|25.74|25.48|25.74|25.7|25.68|25.7|25.85|26.3|26.07|26.13|26.55|26.64||26.15|26.6|26.47|25.98|26.9|26.73|26.35|26.39|26.5|25.49|25.84|26.19|26.91|26.59|25.72|26.79|26.53|26.25|25.29|25.95|26|24.52|24.63|25.41|25.35|24.64|24.33|25.13|24.4|24.32|24.43|25.44|25.63|26.36|26.24|26.34|25.51|25.51|24.57|24.53|24.85|25.13|25.36|25.57|25.17|25.2|25.39|26.54|27.36|28.11|27.38|26.5|27.18|26.88|26.93|27.65|27.64||27.61|27.93|27.84|27.91|27.93|27.69|27.75|27.82|28.05|28.82|29.98|29.32|29.16|29.3|29.01|28.59|28.49|28.45|28.75|28.89|28.8|28.85|29.1|28.97|28.94|29.19|29.08|29.02|28.62|28.22|29.98|31.46|31.43|31.34|31.27|31.72|32|31.97|32.17|32.46|32.48|32.5|32.11|31.96|31.65||31.95|31.95|32.13|32.95|32.96|32.53|32.01|32.93|32.09|31.64|31.25|31.17|31.08|31.02|30.81|30.36|30.48|30.25|30.93|31.89|32.7|33.04|32.45|32.39|33.11|33.05|32.45|32.2||32.69|33.49|33.16|32.85|32.8|32.8|32.74|32.54|32.4|33.46|33.03|33.06|32.89|32.58|32.81|32.99|33.35|34.12|34|34.3|33.99|33.82|33.95|33.91|34.05|33.74|33.96|34.56|34.58|33.75|33.75|33.25|32.88|32.5|32||31.7|31.7|31.48|31.72|31.72|31.7|31.98|31.35|30.67|29.75|29.89|30.25|30.25|30.25|30.3|29.77|29.7|28.5|28.5|28.35|28.55|28.2
02996|16665|/equities/marlin-business-s|R2000VALUE|13.88|14.09|14.05||14.08|14.08|14.23|14.15|14.23|14.79|14.61|15.41|15.48|15.47|15.75|15.12|14.75|14.79|14.88|15.07|14.76|14.59|14.39||14.34|15.01|16|15.49|15.56|16.74|16.05|15.85|15.59|15.78||16.31|16.5|16.39|16.7||16.51|16.61|16.38|16.22|16.75|16.88|16.83|16.56|16.2|17.23|17.71|17.55|17.48|17.46|17.72|17.76|17.87|17.64|17.73|17.83||18.03|17.41|17.59|17.75|17.7|17.85|17.19|16.98|16.76|17.07|17.7|18.34|18.4|18.59|18.57|18.68|19.29|17.75|18.09|18.28|17.77|17.09|17.23|17.25|16.96|17.09|17.15|17.21|16.85|16.35|16.31|16.41|16.48|16.47|16.56|16.26|16.18|16.19|15.53|15.44|15.51|15.06|15.26|15.86|15.76|15.83|15.93|15.37|14.39|14.57|14.46|13.98|12.49|12.47|12.49|12.8|12.72||12.5|12.63|12.69|12.52|12.22|12.05|11.56|11.71|12.04|11.85|12.15|12.23|12.39|12.51|12.5|12.33|12.51|12.6|12.79|13.34|13.8|14.03|15.23|13.89|14.1|14.21|14.14|14.42|14.52|14.5|15.06|15.42|15.54|15.51|15.71|15.82|15.72|15.53|15.53|15.55|15.13|14.7|14.56|14.72|15.22||15.15|15.18|15.41|15.77|16.03|16.33|16.37|16.22|16.16|16.13|16.45|16|16.02|16|15.95|16.14|16.18|15.27|15.51|15.42|15.97|16.1|16.04|16.01|16.36|16.17|16.28|16.48||16.75|17.03|16.98|17.23|17.33|17.79|17.22|17.26|16.79|16.8|17.04|17.03|16.9|16.94|17.14|17.54|17.87|17.97|18.27|18|17.82|18.05|18.22|18.27|18.26|18.09|18.41|18.43|18.23|18.28|18.14|17.82|17.82|17.82|17.7||18.02|17.76|17.96|18.18|18.51|18.5|19.03|18.74|19.07|18.45|18.16|18.33|18.06|18.1|17.87|17.59|17.18|17.06|17.2|17.21|17.05|16.57
02997|52760|/equities/ptgi-holding|R2000VALUE|4.07|4.08|3.86||3.78|3.59|3.65|3.61|3.54|3.74|3.795|3.56|3.64|3.78|3.8|3.56|3.69|3.8|3.86|3.92|3.77|3.81|3.89||3.78|3.94|4.44|4.63|4.486|4.73|4.74|5.14|5.21|5.29||5.43|5.41|5.3|5.36||5.55|5.44|5.245|5.259|5.37|5.48|5.4|5.55|5.81|5.99|5.57|5.64|5.626|5.99|6.25|6.16|6.2|6.34|6.35|6.35||6.32|6.34|6.335|6.2|6.3|6.33|6.624|6.68|6.94|6.98|7.1|7.16|7.22|7.215|7.3|7.36|7.72|7.649|7.59|7.69|7.67|7.54|7.57|7.63|7.97|7.77|7.61|7.72|7.72|7.74|7.87|8.01|8.01|8.09|8.055|7.86|7.889|7.69|7.12|7.21|7.1|7.109|7.54|8.2|8.05|8.12|8.09|8.7|8.31|8.16|7.85|7.68|7.6|7.62|7.66|7.7|7.56||7.48|7.74|7.52|7.5|7.57|7.3|6.8|7|7.1|6.82|6.71|6.69|6.94|7.2|7.24|7.1|7.03|7.1|7.8|7.25|7.29|7.83|8.1|7.92|8.16|7.8|7.24|7.2|6.99|6.937|7.51|7.79|8.04|8.29|8.16|8.31|8.39|8.4|8.35|8.29|8.17|8.25|8.19|8.09|8.35||8.56|8.97|9.107|9.15|9.55|9.67|10.15|10.15|10.375|10.6|11.08|11.34|11.44|11.03|11.15|11.21|11.19|11.29|11.52|11.54|11.73|11.72|11.58|11.4|11.5|11.89|11.6|11.79||11.64|12.5|11.245|11.28|11.29|11.39|11.44|11.15|11.05|11.62|11.075|11.13|11.15|11.15|11.62|11.15|11.15|11.15|11.15|11.19|11.15|11.21|11.15|11.25|11.175|11.235|11.3|11.79|11.47|9.962|10.09|9.47|9.88|10.41|10.9||11.1|11|11.39|12.25|13.09|13.28|12|11.1|10.98|10.79|10.59|10.12|10.22|9.25|9.39|9.08|8.65|8.35|8.535|8.2|8.25|7.97
02998|16106|/equities/flexsteel-industries|R2000VALUE|41.17|41.41|40.55||40.62|39.35|40.85|40.75|39.63|43.81|42.72|42.37|42.84|43.53|43.7|42.33|42.57|42.98|42.25|42.14|41|40.52|41.13||41.28|42.71|42.84|42.74|42.08|42.85|42.1|43.22|43.64|43.74||44.68|44.8|45|44.05||44.56|44.7|44.39|45.1|45.25|46.63|46.27|46|45.36|46.12|47|47.48|47.42|48.53|48.67|47.75|47.75|48.02|48.59|47.96||48.27|46.74|47.15|47.12|47.09|47.23|45.89|45.83|45.19|44.56|45.82|45.88|44.88|44.76|44.03|44|44.07|44.86|44.37|45.39|46.28|45.08|44.62|44|42.38|44.4|42.45|34.02|34.02|33.99|34.33|35.47|36.95|36.59|35.82|35.27|33.55|33.12|31.01|31.23|31.7|29.92|30.34|31.35|31.26|29.86|30.02|31.07|31.8|32.25|30.17|30.09|28.6|29.79|30.2|30.6|31.1||31.29|32.1|31.96|31.06|32.5|32.42|32.06|32.3|32.04|30.33|31.97|34.01|39.99|41.71|41.8|41.31|41.6|40.42|40.17|40.19|40.92|41.24|41.48|41.13|39.92|40.22|40.24|39.71|40.24|40.98|41.75|42.79|43|42.85|44.45|44.66|44.95|44.88|44.84|44.94|42.89|41.99|41.71|41.9|41.9||42.9|43.39|43.5|43.79|42.54|42.45|42.56|42.21|43.98|46.1|45.25|43.99|44.09|40|38|37.46|37.73|37.75|38.39|37.45|37.42|37.94|37.97|38|37.77|37.77|36.77|36.74||36.25|36.67|37|37|37.33|36.75|37|37.11|37.27|37.84|36.63|36.67|35.91|35.98|36.25|36.24|36.73|36.53|36.28|35.88|35.91|35.96|36|35.1|33.09|32.81|32.95|32.98|32.79|32.99|32.77|32.76|32.6|31.68|31.09||31.33|31.99|31.29|30.44|30.64|30.65|30.75|30.75|30.58|30.35|30.27|30.05|30.01|30.4|30.6|30.6|30.05|30.6|30.42|30.09|30.42|30
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|36.13|36.13|35.44||36.08|35.01|36.7|36.9|35.54|36.5|36.71|36.42|37.95|37.95|37.11|35.96|36.23|36.21|37.33|38.32|38.14|37.31|38.12||37.66|37.8|37.09|33.77|33.66|34.25|34.235|34.1|34.29|33.56||34.017|34.12|34.475|34.74||34.62|34.76|34.54|34.3|34.242|35.59|35.43|35.63|35.79|36.26|36.26|36.7|36.69|36.86|37.17|37.919|37.88|38.8|38.57|38.69||38.36|38.31|37.32|36.04|35.69|32.53|33.79|33.49|34.9|35.12|35.64|35.55|36|36.18|36.26|36.67|36.93|38.28|37.23|39.28|39.68|39.6|40.745|40.71|40.74|42.44|42.51|42.3|42.95|42.06|43.33|44.24|43.7|43.69|43.96|43.81|43.94|44.27|43.33|45.34|46.67|46.36|46.78|48.002|47.85|48.55|49.48|50.91|51.08|51.29|51.39|51.4|51.23|51.38|51.92|53.13|52.69||52.14|52.74|52.19|51.49|51.99|53.14|52.72|51.97|52.28|52.52|53.35|54.35|54.69|55.7|56.17|55.36|55.925|55.43|56.12|56.85|56.265|58.44|59.1|59.23|59.35|62.5|54|52.87|51.48|50.87|51.49|53.93|53.87|52.53|51.51|50.475|50.42|49.95|50|50.29|49.51|49.126|49.044|49.52|49.754||50.52|51.12|50.085|49.86|50.14|50.905|51.51|53.54|53.57|53.71|52.25|51.73|52.15|52.67|53.56|51.08|51.78|49.2|48.77|48.336|47.14|47.485|47.085|47.22|47.85|48.49|47.82|48.3||49.244|49.51|49.58|50.15|49.64|51.429|52.17|53.059|52.31|52.82|51.94|51.4|50.5|51.675|53.54|51.87|53.385|53.905|55.07|55.7|59.04|59.92|60.33|60.11|59.24|60.57|61.39|61.19|61.65|62.31|61.93|62.57|62.74|61.95|61.87||61.49|61.8|62.13|63.04|62.56|64.88|66.92|67.67|66.3|67.7|65.75|65.16|65.29|65.4|65.92|65.28|64.41|65.29|65.1|65.78|66.31|65.96
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|37|37|37.03||37.06|37.3|36.57|37.57|37.24|37.3|37.52|37.01|37.33|37.9|38.13|37.41|37.15|37.28|37.26|37.55|36.83|35.63|36.14||35.33|36.14|37.25|37.81|36.97|37.12|36.79|36.78|36.34|37.42||38.2|38.64|38.58|38.75||38.77|38.91|37.27|37.1|37.27|37.22|36.99|37.59|37.49|35.39|35.25|34.25|33.8|33.62|30.8|30.43|30.83|31.27|31.59|31.48||31.3|30.82|30.29|31.07|30.05|30.05|30.2|30.17|29.36|29.92|29.71|29.75|30.09|30.68|30.43|31|31.56|31.38|31.57|31.61|30.74|30.04|30.23|30.41|30.33|30.02|30.18|30.65|30.57|29.52|27.71|27.93|27.1|24.3|24.18|23.88|23.88|23.91|23.7|23.21|23.1|23.07|23.02|24.33|24.15|24.06|24.29|24.69|24.49|24.17|23.84|23.7|23.64|23.64|23.86|23.84|23.9||22.9|22.69|22.99|23.52|23.51|23.19|23.33|22.96|23.11|23.69|23.38|23.63|24|24.45|24.45|24.45|24.29|24.63|24.89|25.28|25.92|26.01|25.79|26.64|27.16|26.84|26.64|26.76|26.8|26.44|27.39|28.12|27.51|28.9|29.32|30|29.58|30.07|30.65|30|29.5|30.15|30.17|29.99|30.21||30.52|30.5|30.93|30.1|30.16|30.9|31.36|31.09|31.27|31.25|31.9|31.57|31.35|30.98|30.71|30.5|30.73|30.98|31.78|31.4|30.64|31.1|30.98|31.05|31.87|31.74|31.79|31.52||31.42|31.15|31.17|31.2|31.24|31.75|31.9|31.52|31.92|31.71|31.86|31.51|31.93|33.07|33.44|33.39|33.66|34.1|33.97|34.1|34.19|34.16|33.85|33.84|33.86|33.56|33.8|33.85|33.56|33.32|33.47|33.16|33.61|33.33|33.61||33.44|33.65|33.65|33.64|32.98|32.92|33.16|33.01|32.41|32.6|31.94|31.58|31.6|31.74|31.24|30.6|29.39|29.07|29.28|29.91|29.87|30
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|13.82|14.15|14.05||13.95|13.91|14.26|13.93|13.84|14.11|14.19|14.3|14.24|14.33|14.4|14.4|14.45|14.6|14.58|14.75|14.45|14.18|14.48||14.35|14.31|14.43|14.4|14.31|14.52|14.44|14.68|14.76|14.81||14.95|14.92|14.68|14.26||13.99|13.99|13.86|13.84|13.71|13.57|13.58|13.63|13.91|14.29|14.53|14.9|15.02|15.19|14.82|14.72|14.62|14.51|14.25|14.28||14.2|14.11|14.24|14.29|14.24|14.4|14.43|14.35|14.37|14.41|14.44|14.46|14.43|14.35|14.5|14.2|14.19|13.82|13.71|13.83|13.49|13.44|13.88|13.72|13.72|13.88|13.87|14.39|13.96|14.1|13.64|13.76|13.85|13.79|13.8|13.9|14.02|14.14|13.72|13.7|13.7|13.6|13.42|13.86|14.05|14.05|14.23|14.33|15.1|13.72|13.69|13.4|13.33|13.34|13.34|13.38|13.46||13.4|13.49|13.5|13.53|13.86|13.76|13.79|13.67|13.34|12.85|13.02|12.97|13.22|13.76|13.74|13.42|13.75|13.49|13.5|13.52|13.55|13.92|14.11|14.16|14.31|13.87|13.69|13.86|13.68|13.46|13.44|13.42|13.5|13.5|13.63|13.44|13.4|13.26|12.64|12.35|12.35|12.08|12|12.05|12.13||12|11.99|12.19|12.32|12.48|12.56|12.71|12.83|12.97|13.08|12.86|12.75|12.75|12.65|12.64|12.44|12.45|12.36|12.34|12.29|12.35|12.38|12.39|12.38|12.28|12.39|12.39|12.17||12.28|12.35|12.2|12.1|11.99|12.08|12.04|12.04|12.12|12.13|12.25|13.2|13.2|13.25|13.04|12.92|12.64|13.01|12.9|13.25|12.89|12.75|12.53|12.76|12.68|12.74|12.56|12.89|12.48|12.62|12.82|12.75|12.77|12.75|12.82||13.14|13.1|12.87|13.04|12.82|12.98|13.16|13.5|14.04|14.49|13.65|12.67|12.7|12.75|12.56|12.61|12.4|12.44|12.6|13|12.59|12.57
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|3.89|3.81|3.65||3.49|3.66|3.7|3.68|3.73|3.96|3.9|4.13|4.3|4.32|4.52|4.57|4.48|4.67|4.77|5.06|4.97|5.14|5.43||5.29|5.29|5.16|5.7|5|5.06|5.16|5.4|5.42|5.26||5.31|5.45|5.85|6.04||6.23|6.25|6.2|6.06|5.91|5.81|5.78|5.42|5.29|5.48|5.58|5.67|5.66|5.89|5.7|5.72|5.76|5.86|5.85|5.84||5.81|5.76|5.44|5.33|5.23|5.2|5.24|5.19|5.47|5.43|5.29|5.38|5.52|5.57|5.48|5.49|5.56|5.43|5.38|5.51|5.53|5.48|5.75|5.78|5.83|5.95|6.1|6|5.86|6.25|7.48|7.92|7.91|7.99|8.04|8.04|7.91|7.8|7.36|7.81|7.49|7.36|7.35|7.38|7.3|7.36|7.54|7.63|7.71|8.1|7.96|7.93|7.91|7.97|7.98|7.83|7.76||7.48|7.76|7.67|7.71|8.1|7.95|7.94|7.5|7.75|7.62|7.84|7.72|7.9|7.92|7.94|8.01|7.91|7.95|8|8.09|7.99|7.98|8.04|8.08|8.09|8.29|8.13|8.1|8.03|8.23|8.39|8.53|8.6|8.64|8.82|8.81|9.09|9.06|9.61|9.3|8.54|8.35|8.29|8.37|8.48||8.47|8.48|8.4|8.61|8.8|8.95|8.9|8.9|8.91|8.76|8.72|8.46|8.45|8.5|8.59|8.43|8.52|8.44|8.48|8.5|8.77|8.81|8.67|8.65|8.68|8.71|8.72|8.87||8.94|9.14|9.2|9.26|9.11|8.95|9.22|8.41|8.32|8.37|8.26|8.57|8.64|8.8|9.11|9.58|9.62|9.79|9.68|9.7|9.7|9.83|9.48|9.38|9.54|9.54|9.56|9.67|9.3|9.28|9.32|9.22|9.3|9.32|9.33||9.34|9.15|9.22|9.05|8.91|8.95|9.25|9.85|9.42|8.89|8.74|8.65|8.49|8.36|8.28|8.23|8.08|8.09|8.13|8.25|8.21|8.41
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.06|8.35|8.16||7.57|7.57|7.36|7.36|7.6|8.23|8.1|8.49|8.24|8.53|8.6|8.5|8.93|8.97|9.07|9.12|9.08|9.23|8.98||9|9.3|9.16|9.3|9.32|9.26|9.73|10.1|10.3|10.02||10.66|11.27|11.34|11.19||11.42|11.5|11.27|10.9|10.75|11.15|10.97|10.75|11.01|10.67|10.94|10.99|11.31|11.93|11.63|11.9|11.93|11.94|12.46|12.4||12.37|11.55|11.77|11.66|11.04|10.97|11.06|11.71|12.34|12.59|12.6|12.23|12.16|12|11.99|12.05|12.17|11.86|12.41|12.53|12.2|11.83|12.03|12.07|11.95|11.96|12.02|12.13|12.27|12.22|12.55|12.6|12.63|12.63|12.6|12.59|12.37|12.45|12.08|12.15|12.04|11.81|11.79|12.11|11.95|11.92|11.95|11.94|11.92|12.47|12.27|12.26|12.49|12.52|12.16|12.64|12.64||12.6|12.42|12.29|12.27|12.29|12.44|12.58|12.39|12.69|12.99|13.05|13.03|13.28|13.1|13|12.95|12.92|12.95|12.93|13.02|13.05|13.07|13.08|13.05|12.64|12.74|12.63|12.53|12.61|12.43|12.85|12.74|12.72|12.75|12.83|12.94|13.01|13.04|13.05|13.08|13|13.06|12.95|13.19|13.18||13.56|13.84|13.75|14.11|13.74|14.03|13.22|12.77|13.35|13.36|13.29|13.37|13.53|13.54|12.8|12.75|12.91|12.88|12.9|12.9|13.1|12.95|12.9|13.03|12.99|12.93|12.66|12.67||12.92|12.95|12.94|12.98|12.94|13|12.96|13|12.96|12.98|13.03|13.03|13.05|13.14|13.13|13.05|13.11|13.17|13.26|13.19|13.4|13.09|12.89|12.96|12.94|13.04|13.18|12.97|13.02|12.81|12.77|12.96|13|13.24|13.28||13.02|13.32|13.2|13.33|13.15|13.01|13.25|13.2|13.4|13.12|12.98|13.16|12.64|12.64|12.56|12.6|12.19|12.43|12.74|12.77|12.95|12.96
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|12.81|16.3|17.25||16.56|16.51|14.83|14.83|14.78|15.06|15.19|15.27|15.18|15.37|15.85|15.93|16.16|16.15|16.42|16.32|16.14|16.18|16.2||15.84|16.03|16.35|16.37|16.31|16.47|16.48|16.88|16.93|17.18||18.02|18.27|18.01|17.84||18.02|17.92|17.93|17.65|18.05|18.14|18.18|18.41|18.34|19.06|19.21|19|19.37|19.45|19.58|19.91|20.28|20.41|20.03|19.67||19.62|19.57|18.9|19.05|18.97|18.96|18.78|18.53|18.51|18.6|18.92|19.1|19.54|19.22|19.11|18.98|18.3|17.93|18.74|19.11|18.6|18.92|18.94|19.44|18.2|17.62|17.41|17.73|18.06|17.92|17.2|16.45|16.58|16.44|16.31|16.31|16.13|16.17|15.41|14.6|14.97|15.08|15.5|16.55|16.51|16.43|16.91|17.35|17.25|16.81|15.91|15.35|15.39|15.21|15.33|15.69|15.71||15.65|16.07|16.31|17.32|17.97|17.75|17.58|17.25|16.61|16.23|16.07|16.06|16.31|16.5|16.54|16.63|16.95|16.89|17.23|17.48|17.52|17.86|17.95|17.45|17.3|17.35|17.22|17.5|17.61|17.7|18.74|20.37|21.32|21.3|21.32|21.33|21.4|21.34|21.31|21.25|20.66|20.85|21.06|21.47|21.45||21.64|22.22|22.21|22.43|22.51|22.6|22.82|23.01|23.24|22.82|22.87|22.94|22.81|22.79|23|23.59|23.57|22.84|23.03|22.71|22.77|22.74|22.6|22.07|21.84|21.69|21.19|21.02||21.43|21.94|21.98|21.98|21.88|21.87|20.52|20.19|20.23|20.65|20.95|20.85|20.56|20.91|21.04|20.52|20.5|21.06|21.14|21|21.36|21.57|19.85|19.84|19.86|19.86|20.2|20.2|20.4|20.58|20.3|20.26|19.91|19.7|19.8||19.58|19.54|19.43|19.2|19.5|19.88|19.91|20|19.86|19.69|19.42|18.89|18.65|19.27|19.2|19.46|19.46|19.36|19.25|19.17|19.18|19.14
03014|102927|/equities/vital-thera|R2000VALUE|8.2|8.12|8.19||8.31|7.78|8.7|8.7|9|9.62|9.57|9.04|8.94|9.2|9.23|9.03|9.02|8.9|8.95|8.82|8.5|8.44|8.9||8.71|8.85|9.13|9.09|8.94|9.56|9.4|10.07|10.64|11.34||11.8|11.75|11.01|10.49||10.43|10.58|10.55|10.5|10.35|10.52|10.47|10.63|10.46|10.78|10.5|10.9|10.6|9.95|10|10.16|10.03|9.73|10.3|10.2||10.2|9.2|9.08|9.11|8.24|7.57|7.74|7.89|8.32|8.85|8.6|8.16|8.08|8.44|8.17|8.43|8.87|8.76|8.48|9.88|9.25|7.87|7.72|7.4|6|6.17|6.45|6.98|7.2|7.89|5.98|5.47|4.6|4.72|4.62|4.52|4.06|4.3|4.1|4.26|4.25|4.39|4.68|4.8|4.79|4|3.87|4.04|4.07|3.6|3.5|3.35|3.41|3.54|3.16|3.38|3.6||3.59|3.77|3.68|3.59|5.13|3.67|3.69|3.52|4.85|4.7|17.91|16.53|17|16.98|16.37|14.79|16.48|18.73|20.99|20.49|19.75|19.43|19.43|19.47|19.5|16.27|14.02|14.62|14.17|14.39|16.99|18.23|19|19.84|23.6|23.55|24.04|27.72|28|26.38|26.44|24.99|25.25|23.94|24.41||21.95|23.55|21.59|20.58|20.77|22.32|23.6|23.02|21.99|21.79|21.68|22.17|22.46|23.41|24.6|24.55|24.28|23.67|23.19|23.27|23.6|22.71|21.96|22.21|22|21.86|22.16|21.95||22.24|22.18|22.4|22.64|22.68|23.6|25.35|24.34|24.71|24.59|24.67|24.27|24.79|24.49|25.14|24.89|26.89|27.8|28.55|29.67|29.51|29.2|28.59|27.67|27.25|27.64|28|27.88|28.25|26.51|26.25|26.2|26.2|25.07|24.98||24.64|25.59|25.48|26.48|26.94|26.16|26.5|26.51|24.8|27.5|27.74|28.25|28.93|28.18|27.43|27.34|26.64|25.5|24.55|24.08|24.17|23.08
03015|30798|/equities/ibio-inc|R2000VALUE|5.75|5.656|5.75||5.6|5.58|5.6|5.6|6.25|6.5|6.49|6.6|6.39|6.5|6.727|6.5|5.501|5.65|5.7|5.9|5.9|5.9|5.9||6.188|5.499|5.189|5.298|5.35|5.425|5.45|5.744|5.8|5.8||5.799|5.898|6|6.195||6.299|6.3|6.399|6.477|5.99|5.95|5.7|5.81|5.849|5.988|6.092|6.18|6.19|6.389|6.54|6.59|6.7|6.88|6.85|6.75||6.6|6.3|6.097|6.4|6.099|6.29|6.6|6.796|6.799|6.7|6.799|6.71|6.8|7.048|7.22|7.3|6.8|6.689|6.705|6.75|6.79|6.82|6.798|6.7|6.9|7|7.2|7.1|7.395|7.5|6.9|6.9|6.85|6.8|6.8|6.95|6.8|6.998|6.7|6.701|6.85|6.8|6.9|7.088|6.9|6.95|7.2|7.299|7.12|7.799|7.198|6.9|6.94|7.1|7.38|7.9|7.3||7.3|7.3|7.249|7.449|7.45|7.3|7.59|7.4|7.4|7|7.6|7.999|8.149|8.2|8.2|7.9|8.2|8.157|9.5|6.4|6.7|6.71|6.799|7|7.2|7.45|6.751|6.8|6.989|7.298|7.555|8.15|8.3|8.298|8.5|8.5|8.6|8.6|8.85|8.85|9|8.699|8.95|9.3|9.5||9.513|9.799|9.6|10.3|10.6|10.4|10.7|11|11.2|10.2|10.4|9.895|9.89|10.8|10.4|9.3|9.4|9.8|9.78|9.498|9.399|9.38|9.2|9.3|9.6|9.7|9.6|9.799||10.8|10.9|9.35|9.489|9.4|9.098|8.75|8.601|8.79|9.003|9.3|9.099|9.199|9.401|10.2|10.5|10.9|10.8|11.6|12.7|11|10.3|10.2|10.7|9.9|8.9|8.8|9.35|9.499|9.8|11.2|10.5|8|8|7.9||8|7.95|7.899|8.151|7.9|7.668|7.97|8.1|8.2|8.05|7.88|8.2|8.8|8.888|7.269|7.6|7.35|8.188|8.26|8.7|8.7|9.399
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.32|4.39|4.36||4.08|3.98|4.18|3.93|4.07|4.17|4.19|4.13|4.29|4.4|4.5|4.48|4.36|4.4|4.31|4.35|4.35|4.33|4.23||4.37|4.29|4.68|4.79|4.68|4.69|4.59|4.92|5.03|5.15||5.08|5.1|5.15|5.17||5.32|5.25|5.17|5.3|5.52|5.37|5.34|5.25|5.32|5.23|5.33|5.5|5.5|5.55|5.56|5.55|5.48|5.54|5.56|5.53||5.62|5.68|5.43|5.3|5.17|5.08|5.07|5.04|5.21|5.13|5.1|5.5|5.75|5.79|5.66|5.69|5.85|5.69|5.7||5.77|5.74|5.91|5.93|5.96|5.85|5.9|5.84|5.79|5.76|5.83|5.9|5.91|5.87|5.79|5.76|5.62|5.5|5.21|5.46|5.69|5.7|6.14|6.15|6.15|6.33|6.51|6.52|6.34|6.24|6.17|6.2|6.08|6.03|6.04|6.05|6.02||5.81|6.21|6.06|6.22|6.32|6.3|6.3|6.38|6.49|6.5|6.61|6.62|6.64|6.62|6.6|6.68|6.6|6.6|6.65|6.75|6.73|6.78|6.64|6.57|6.74|6.56|6.5|6.59|6.67|6.6|7|7.08|7.19|7.13|7.18|7.24|7.23|7.26|7.29|7.38|7.4|7.42|7.44|7.5|7.52||7.58|7.66|7.63|7.81|7.82|8.02|8.05|8.05|8.05|8.06|7.96|7.99|8.01|7.72|7.8|7.81|7.66|7.56|7.52|7.51|7.45|7.52|7.46|7.36|7.39|7.39|7.39|7.4||7.4|7.4|7.5|7.32|7.35|7.49|7.47|7.39|7.27|7.43|7.54|7.48|7.55|7.5|7.5|7.35|7.3|7.34|7.31|7.44|7.29|7.27|7.3|7.36|7.48|7.49|7.57|7.57|7.57|7.56|7.56|7.56|7.58|7.59|7.58||7.59|7.48|7.56|7.54|7.55|7.6|7.91|7.71|7.7|7.75|7.8|7.97|7.89|7.89|7.89|7.75|7.55|7.67|7.89|7.84|7.76|7.61
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|49.7|49.7|49.693||50.4|48.993|49|48.734|46.347|49|48.3|48.3|49.7|49|50.4|49|47.39|46.83|46.83|44.758|46.83|35.308|35||35|43.337|39.207|42|44.24|50.33|49.84|49|51.03|55.3||55.93|51.1|51.8|56.574||56.812|57.4|58.128|55.986|57.435|58.31|59.416|59.43|61.6|61.6|61.6|63|63|65.261|65.1|68.6|69.3|69.3|69.3|69.3||69.3|69.3|70|70.7|69.993|68.04|68.04|68.04|68.6|70|72.1|74.2|75.6|75.6|78.4|79.73|78.4|77|77.7|78.4|75.6|74.9|74.2|77.7|78.393|79.1|79.8|80.5|79.1|79.8|77|81.9|73.5|70.7|73.878|81.2|79.8|60.193|54.782|54.74|56|57.4|58.87|63.14|63|69.307|72.8|76.3|84|61.6|62.3|63|63|62.3|64.183|65.1|65.1||65.24|64.26|65.583|64.82|65.583|65.8|59.5|59.43|59.5|56|65.793|69.3|70|70|70|70.7|71.4|70.7|71.4|70|71.4|75.6|78.4|79.1|80.5|79.8|80.493|81.2|85.4|84|91|91|91.7|94.5|97.3|99.4|98.7|102.2|99.4|99.379|100.1|100.8|94.5|102.2|109.2||111.3|107.1|105.7|107.8|108.5|108.5|108.5|108.5|111.3|105|102.2|102.2|102.2|99.4|90.3|96.6|91|83.3|83.3|81.2|80.5|80.5|76.3|79.8|84|86.45|82.6|79.1||80.5|81.2|80.5|93.03|89.6|75.6|72.1|62.937|60.9|63|61.6|56.7|53.2|55.02|55.3|54.53|55.3|53.55|54.593|55.3|53.9|51.8|51.1|50.946|52.5|53.9|55.132|54.243|55.3|52.5|49.7|47.6|48.3|48.993|49.7||49.7|48.293|49.35|51.107|51.1|49.686|53.2|53.97|53.991|54.152|54.6|54.6|54.607|55.09|55.3|56|56.7|57.4|58.8|58.1|58.8|56
03020|15609|/equities/bassett-furniture|R2000VALUE|30.15|30.22|28.99||27.84|27.73|28.27|28.03|27.81|29.37|29.27|30.29|30.92|30.39|30.43|29.88|30.81|32.35|33.12|32.62|29.93|25.2|25.11||25.03|26.05|26.15|26.1|25.49|25.62|25.58|25.62|25.65|25.03||25.53|25.83|25.92|24.85||24.97|26.16|26.5|27.72|28.35|28.66|27.26|27.1|26.78|27.25|27.74|28.63|29.31|29.72|30.02|31.17|31.37|31.33|31.55|31.65||31.78|30.98|30.33|29.92|29.56|29.81|29.09|28.47|29.21|30.3|31.4|31.36|31.58|32.62|32.3|32.4|33.06|32.73|32.89|33.12|32.9|31.58|31.16|31.75|31.35|31.97|31.74|32.19|31.89|31.37|32.15|32.84|32.03|32.51|32.4|31.79|31.51|32.2|33.1|33.18|28.04|28.36|29.69|31.29|31.17|30.5|30.6|31|31.61|31.76|32.49|32.64|32.6|32.18|32.01|31.23|30.48||29.24|29.44|29.23|28.46|29.15|29.24|29.81|29.6|29.1|28.63|29.86|32.21|31.35|31.79|31.8|31.46|31.41|31.49|32.29|31.74|31.61|33.87|33.68|33.04|32.97|32.8|32.87|33.37|33.77|34.28|36.3|36.66|36.91|37.28|37.47|38.03|38.07|38.4|38.4|37.04|37.11|36.79|35.93|36.75|36.36||34.85|34.55|28.33|28.2|28.32|28.38|28.39|28.06|28.55|28.63|28|28.63|28.79|28.56|28.49|28.76|28.46|27.69|27.63|28.03|28.64|29.14|29.54|29.23|28.79|28.81|28.83|28.39||28.31|28.32|28.48|28.02|27.87|27.91|27.82|27.89|28.07|28.02|27.69|27.23|26.76|27.39|28.32|29.18|29.25|28.56|28.98|29.63|29.81|29.81|29.81|29.57|30.17|31.4|31.89|31.67|32.48|33.13|32.19|32.19|30.14|29.44|29.69||28.85|28.7|29.21|28.12|28|27.5|27.86|28.35|28.35|27.48|26.16|25.37|25.24|24.86|25.58|25.57|25.58|25.69|26.05|25.83|25.96|25.77
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.79|8.92|8.67||8.59|8.47|8.58|9.01|9.26|9.45|9.53|9.62|9.51|9.59|9.65|9.21|9.13|8.9|8.44|8.65|8.7|8.68|8.32||8.42|9.1|9.38|9.01|8.55|9.06|9.17|9.45|9.75|9.7||9.76|9.81|9.84|9.65||9.88|9.75|9.68|9.34|9.3|9.43|9.3|9.23|9.27|9.62|9.75|9.87|9.95|10.1|10.22|10|10.03|9.99|10.16|9.41||9.71|9.37|9.29|9.47|9.4|9.27|9.55|9.44|9.5|9.5|9.58|9.31|9.24|9.21|9.37|9.2|10.05|10.07|9.95|10.14|10.31|10.2|10.49|10.41|10.25|10.45|10.57|10.6|10.42|10.38|9.9|10.14|10.34|10.57|10.45|10.4|10.46|10.64|9.95|10.06|10.13|10.22|9.53|9.86|9.93|10.01|10.11|10.29|10.21|10.3|10.22|10.2|10.33|10.35|10.61|10.7|10.77||10.6|10.9|10.93|11.14|11.22|11.49|11.2|10.96|10.73|10.65|10.76|10.8|10.87|11.2|11.08|10.76|10.17|10.26|11.3|11.53|11.35|11.38|12.12|12.44|12.36|12.68|13.03|12.68|12.55|12.89|13.23|12.97|13.06|13.5|13.8|13.99|13.85|13.74|13.99|13.64|13.26|13.1|13.09|13.2|13.2||13.54|13.69|13.54|13.69|13.68|13.52|13.59|13.85|13.89|13.78|13.96|13.62|13.55|13.68|13.35|13.33|13.5|13.03|13.08|12.99|12.95|12.96|12.85|12.63|12.7|12.78|12.89|12.91||12.88|12.94|12.91|12.89|13.02|13.37|14.21|13.04|12.91|12.75|12.71|13.02|12.91|13.08|13.29|13.89|14.36|14.67|14.81|14.47|14.37|14.4|14.45|14.63|14.61|14.66|14.96|15.17|14.99|15.05|15.24|15.6|15.73|15.75|15.79||15.5|15.16|15.18|15.09|15.02|15.09|15|15.17|15.17|14.05|14.1|14.03|14.24|13.49|13.35|12.99|12.94|12.8|12.98|13|13.09|13.08
03024|16124|/equities/republic-first|R2000VALUE|4|4.05|4.09||3.98|3.88|4|4|4.11|4.15|4.15|4.16|4.15|4.15|4.19|4.19|4.17|4.2|4.24|4.31|4.21|4.25|4.37||4.36|4.21|4.4|4.45|4.4|4.445|4.34|4.4|4.38|4.35||4.33|4.28|4.37|4.21||4.22|4.25|4.24|4.25|4.4|4.35|4.25|4.25|4.25|4.4|4.47|4.49|4.5|4.55|4.54|4.58|4.6|4.67|4.63|4.6||4.54|4.47|4.5|4.49|4.53|4.55|4.45|4.35|4.38|4.43|4.43|4.31|4.16|4.16|4.04|4.04|3.98|3.99|3.98|3.96|3.89|3.85|3.874|3.85|3.85|3.85|3.85|3.85|3.86|3.81|3.63|3.62|3.66|3.66|3.76|3.746|3.78|3.79|3.66|3.73|3.79|3.79|3.78|3.85|3.77|3.7|3.8|3.81|3.88|4.01|4.01|4.03|4.02|3.96|3.85|3.7|3.65||3.6|3.57|3.55|3.54|3.54|3.55|3.46|3.46|3.53|3.48|3.6|3.6|3.65|3.65|3.64|3.65|3.65|3.61|3.61|3.61|3.6|3.6|3.62|3.59|3.51|3.54|3.546|3.6|3.66|3.56|3.56|3.62|3.6|3.62|3.53|3.51|3.54|3.51|3.47|3.49|3.45|3.436|3.42|3.47|3.495||3.46|3.52|3.53|3.57|3.59|3.69|3.69|3.63|3.61|3.58|3.58|3.58|3.51|3.56|3.59|3.63|3.62|3.62|3.52|3.545|3.5|3.52|3.57|3.56|3.53|3.57|3.49|3.55||3.52|3.551|3.56|3.56|3.539|3.68|3.57|3.55|3.55|3.64|3.64|3.66|3.73|3.65|3.65|3.63|3.62|3.69|3.7|3.614|3.629|3.6|3.61|3.69|3.61|3.59|3.66|3.62|3.47|3.49|3.51|3.55|3.56|3.525|3.615||3.65|3.65|3.77|3.819|3.87|3.41|3.48|3.59|3.74|3.65|3.58|3.47|3.54|3.6|3.58|3.55|3.51|3.39|3.37|3.42|3.46|3.32
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|244.56|252.52|240.95||244.36|241.62|243.93|245.41|241.23|247.69|252.78|261.8|262.5|261.91|251.32|251.19|249.15|242.83|236.61|234.35|233.59|235.52|228.34||228.94|230.59|232.56|226.85|223.02|219.3|220.63|225.97|223.62|223.14||227.58|227.61|227.5|227.61||228.74|228.74|229.27|230.51|224.91|229.69|226.07|225.94|230.27|239.15|242.45|242.04|244.89|247.55|246.55|246.55|247.21|247.88|247.21|248.31||249.21|249.31|251.36|242.56|243.22|242.89|241.31|242.67|246.92|250.81|250.95|249.87|255.41|252.2|255.82|257.85|279.11|257.85|255.51|256.12|256.2|245.88|250.47|250.19|245.86|249.87|252.5|249.87|244.95|242.56|247.51|248.78|249.21|249.21|249.21|246.15|249.44|247.8|244.93|244.42|247.21|249.53|248.06|249.19|247.61|251.78|251.81|259.18|254.16|250.58|251.36|252.52|252.52|251.87|250.4|251.89|252.52||249.87|250.34|249.43|251.91|259.16|259.16|258.6|258.96|259.83|259.83|265.83|275.27|284.43|285.56|285.76|284.22|284.06|283.76|285.4|284.83|286.24|296.99|297.08|297.72|293.53|292.4|287.52|285.72|279.64|277.9|278.45|289.74|287.39|282.45|286.75|290.18|295.73|297.71|297.71|295.69|290.75|297.72|297.68|305.32|282.42||280.23|276.41|275.78|275.3|275.61|274.11|274.12|274.73|274.45|273.74|273.78|272.46|272.39|271.08|274.45|273.22|273.8|273.38|277.48|275.36|275.52|246.41|241.23|236.79|238.69|238.69|238.89|236.26||239.97|239.25|241.48|239.86|238.79|240.57|235.68|235.61|242.18|244.74|242.56|243.53|242.12|243.45|248.9|245.88|257.85|262.62|263.34|264.49|267.81|265.73|268.74|273.54|277.05|275.78|277.7|276.45|277.71|278.13|281.78|287.09|287.02|287.09|284.42||281.86|278.41|278.04|280.47|281.7|280.37|285.75|286.42|284.82|283.11|281.11|282.42|281.23|281.68|280.95|282.1|282.1|286.09|287.09|288.75|289.07|292.4
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|12.97|13.16|12.94||12.83|12.72|12.82|12.93|12.58|13.04|13.39|14.09|14.4|14|13.39|13.2|13.41|13.43|13.29|13.18|13.38|13.21|13.11||12.31|12.48|12.39|11.79|11.46|11.62|11.86|11.69|11.72|12.05||11.97|12.02|12.09|12.01||12.08|12.21|12.18|12.1|11.58|11.74|11.67|11.31|11.3|11.56|11.91|12.04|11.93|11.84|11.92|12.25|12.24|12.24|12.29|12.26||12.18|11.93|11.93|11.55|11.65|11.54|11.69|11.76|12.1|12.08|12.09|12.1|12.42|12.31|12.18|12.39|13.15|12.13|12.1|12.31|12.32|12.27|12.47|12.54|12.48|12.62|12.69|12.68|12.82|12.44|12.73|12.89|12.61|12.2|12.1|11.96|12.16|12.4|12.09|12.11|12.19|12.21|12.48|13.48|13.6|14|13.72|13.4|13.02|12.95|12.99|13.12|13.04|13.02|12.91|13.09|13||12.75|12.93|13|12.78|12.92|12.96|12.77|12.26|12.43|11.83|12.15|12.79|13.01|13.25|13.23|12.94|12.69|12.45|12.52|12.89|12.6|12.82|12.92|12.71|11.1|11.07|10.89|10.83|10.68|10.81|10.6|10.8|10.91|10.89|10.92|10.92|10.93|10.91|11.04|10.98|10.5|10.39|10.57|10.55|10.7||10.55|10.55|10.65|10.58|10.73|10.81|10.75|10.84|10.91|10.74|10.49|10.55|10.51|10.58|10.47|10.61|10.6|10.6|10.78|10.59|10.38|10.21|10.15|10.1|10.08|10.09|10.03|10||9.7|9.73|9.75|10|10.03|10.01|10|10.16|10.07|9.98|10.13|9.89|9.83|10.33|9.42|9.19|9.26|9.76|10.05|9.37|9.25|9.16|9.07|9.42|9.32|9.22|9.25|9.42|8.42|8.41|8.43|8.44|8.46|8.45|8.43||8.44|8.48|8.35|8.47|8.41|8.36|8.39|8.37|8.27|8.06|7.94|7.88|8.08|8.33|7.95|7.95|7.79|7.84|7.84|7.94|8.08|7.94
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|17.36|17.16|16.81||16.4|15.58|15.88|16.05|15.91|16.35|16.16|15.92|15.7|16.07|16.91|18.33|18.54|18.52|18.88|19.33|19.09|18.31|19.05||19.14|19.43|19.71|18.58|18.44|18.34|17.52|17.67|18.1|17.84||18.25|18.62|18.41|18.36||18.54|18.57|18.19|18.04|18.1|18.54|18.28|17.86|17.75|17.83|18.03|17.79|17.92|17.95|18|17.87|18.08|18.32|18.61|18.88||18.65|18.46|18.91|19.22|18.74|18.56|18.9|19.62|19.66|19.43|19.96|19.77|20.16|20.42|20.08|20.84|20.94|21.53|21.24|21.62|21.38|20.88|21.5|21.98|22.3|22.02|22.62|22.38|21.78|21.35|21.54|22.1|22.18|22.72|22.47|22.02|21.77|21.49|20.71|19.92|20.38|20.21|20.32|20.67|20.68|20.81|20.86|21.44|21.55|21.34|20.61|20.55|20.11|20.97|21.29|22.12|21.97||21.96|21.75|21.72|21.43|21.36|21.05|21.06|21.55|20.7|20.54|21.15|21.22|21.53|21.8|22.2|22.13|22.16|21.92|21.82|22.3|22.62|23.14|23.43|23.66|23.73|25.2|19.41|20.19|19.85|19.83|20.2|20.4|20.57|20.54|21.18|22.28|21.76|21.87|21.95|22.05|22.09|22.65|22.51|22.81|22.35||21.89|21.93|21.78|21.86|21.78|21.59|21.87|21.91|21.95|21.98|21.25|20.64|20.18|20.42|20.63|20.75|20.63|20.76|21.53|22.44|21.8|22.09|22.32|22.03|21.4|21.59|21.82|22.06||22.6|22.71|22.89|22.88|22.7|22.53|22.65|21.9|21.84|21.93|23.56|23.45|23.68|23.46|23.62|23.42|23.6|24.23|24.99|23.7|23.69|23.56|23.5|23.6|23.38|23.12|24.93|26.28|26.06|25.49|25.67|25.84|25.75|26.17|25.01||24.93|24.5|24.51|24.38|23.92|23.92|24.2|24.11|24.12|23.6|24.07|24.51|25.13|26.23|26.94|26.37|25.86|26.63|26.95|26.6|25.99|26.14
03037|989653|/equities/cogint-inc|R2000VALUE|5.05|5.1|5.18||4.84|4.72|4.82|4.6|5|5.26|5.46|5.88|6|5.4|4.96|5.05|4.6|4.54|4.78|4.9|4.79|4.39|5||5.17|5.59|6.1|6|6.1|6.3|6.57|7.03|7.28|7.34||7.59|7.25|7.22|7.33||7.45|7.68|8.09|8.63|8.4|8.18|8.2|8.15|8.68|9.25|9.36|9.58|8.5|8.64|8.1|8.73|9.87|9.88|9|8.13||8.13|8.19|8.17|8.65|8.8|9.8|10.5|10.71|9.7|10.28|8.9|9|8.4|7.91|7.14|6.89|6.36|6.2|6.4|6.09|6.25|6.5|6.74|6.98|6.29|6.44|6.6|6.93|6.69|6.78|6.5|6.8|7.19|7.3|7.49|7|7.04|6.95|6.9|7.44|7.4|6|6.54|6.71|6.85|6.95|6.95|6.92|7|6.8|6.75|6.96|6.91|6.52|6.9|6.51|6.3||6.25|6.36|6.64|6.99|7.02|6.75|6.56|6.71|6.98|7|6.83|7.48|7.22|7.58|7.6|8.32|8.68|9.17|8.04|8.78|9.7|9.95|10.07|10|9.98|10.93|10.95|11.44|10.85|9.3|9.82|9.99|7.9|11.29|12.56|12.53|12.8|12.6|12|11.35|11.59|10.74|10.19|10.41|10.67||10.8|11.06|11.15|11.09|11.74|11.73|11.75|10.65|9.81|9.81|9.8|9.65|9.5|9.6|9.5|9.48|9.3|9.27|9.27|9.25|9.53|9.65|9.5|9.87|10.13|7.9|7.6|7.45||7.45|7.97|7.45|6.99|6.99|6.29|6.44|6.3|6.6|6.7|6.79|6.83|6.43|6.48|6.5|6.52|6.5|6.5|6.4|6.5|6.5|6.54|6.7|6.4|6.84|6.63|6.88|6.8|6.85|6.8|6.9|6.86|6.89|6.95|7.1||7.32|7.1|7.48|6.9|7|6.7|6.85|6.6|6.19|7.35|6|6.5|6.5|5.9|5.95|6|6|6|6.25|6.35|6.35|6.35
03038|21142|/equities/startek-inc|R2000VALUE|4.64|4.31|4.05||3.9|4.03|3.86|3.88|3.86|4|4|4.11|4.14|4.19|4.11|3.61|3.57|3.56|3.53|3.58||3.55|3.54||3.55|3.59|3.55|3.58|3.66|3.67|3.68|3.65||3.75||3.64|3.53|3.54|3.57||3.55|3.53|3.55|3.55|3.65|3.67|3.61|3.68|3.64|3.69|3.61|3.54|3.51|3.54|3.56|3.7|3.59|3.58|3.73|3.85||3.84|3.69|3.59|3.69|3.54|3.69|3.84|3.8|3.76|3.7|3.69|3.75|3.68|3.8|3.76|3.8|3.93|3.85|3.65|3.59|3.72|3.91|3.96|4|4.04|4.18|4.2|4.5|4.72|4.7|4.5|4.43|4.49|4.5|4.15|3.6|3.55|3.5|3.46|3.37|3.4|3.55|3.62|3.6|3.55|3.68|3.71|3.8|3.89|3.79|3.76|3.67|3.61|3.59|3.71|3.58|3.85||3.79|3.8|3.81|3.76|3.68|3.63|3.6|3.35|3.07|3.45|3.57|3.79|4|4.04|4.11|4.12|4.11|4.11|4.15|4.55|4.6|4.59|4.66|4.34|3.9|4.02|4.2|4.2|4.26|4.67|4.81|4.89|5.12|5.14|5.4|5.56|5.58|5.35|5.33|5.3|5.38|5.27|5.44|5.62|5.96||5.99|6.05|6|5.99|6.36|6.4|6.31|6.3|6.39|6.07|6.08|6.24|6.4|6.5|6.54|6.58|6.51|6.54|6.35|6|6.05|6.25|6.37|6.3|6.35|6.27|6.25|6.27||6.18|6.25|6.24|6.35|6.85|6.65|6.72|6.55|7.2|8|8.23||8.48|8.41|8.34|8.31|8.34|8.51|8.25|8.25|8.07|8.05|7.95|7.95|7.95||7.88|7.95||7.95|7.95|7.83|7.75|7.91|7.7||7.7|7.66|7.6|7.67|7.62|7.54|7.62|7.65|7.64|7.63|7.68|7.67|7.69|7.68|7.64|7.61|7.62|7.6|7.6|7.63||7.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|18|15.58|15.16||14.57|14.48|14.889|14.67|14.86|15.284|15.44|15.61|15.79|16.09|15.57|15.33|15.31|15.47|15.49|15.66|15.35|14.78|15.58||15.61|15.87|16.23|16.46|16.3|16.37|16.55|16.65|17.13|17.08||17.69|18.17|18.32|18.35||18.3|18.03|17.84|18.365|18.91|19.3|18.76|18.45|18.01|18.34|18.5|18.54|18.78|19|19.02|19.33|19.35|19.169|19.23|19.05||19.16|19.19|18.94|18.96|18.91|18.88|18.89|18.79|18.92|19.282|19.69|19.41|19.77|19.58|19|18.44|18.53|17.98|17.52|17.56|15.58|15.5|15.67|15.85|15.65|15.45|15.99|15.99|15.21|15.09|14.702|15.17|14.915|14.58|14.36|14.27|13.96|13.93|13.16|13.3|13.46|13.29|12.82|12.9|12.57|13.03|13.42|13.69|13.7|13.37|13.134|13.14|13.64|13.16|13.21|13.22|13.18||12.77|13.14|13.01|13.05|13.32|13.02|13.51|13.44|13.655|13.6|14.11|14.39|14.4|14.38|14.47|14.47|14.66|14.49|14.74|14.21|13.91|14.35|14.49|15.75|16.73|16.57|16.174|16.304|16.284|16|15.988|16.23|16.22|16.66|16.74|16.7|16.79|16.66|16.55|16.65|16.72|15.93|16|16.08|16||16.33|16.13|15.95|15.92|15.93|15.92|15.94|16.03|15.58|15.63|15.67|15.57|15.17|14.74|14.4|14.26|14.29|14.268|14.5|14.6|14.69|14.77|15.25|15.07|14.56|14.7|14.86|15.08||15.45|15.65|16.422|16.77|16.26|15.89|15.95|16.13|16.3|16.343|17.45|17.61|16.5|17|17.79|17.34|18.86|20.28|20.31|21.07|21.24|21.13|20.942|21|20.81|21.16|21.71|21.835|21.39|21.44|21.36|22.4|22.56|22.57|22.67||22.93|22.98|22.51|22.04|22.25|22.89|22.77|23.08|23.15|22.65|22.65|22.71|23.49|24.41|23.5|23.2|23.28|22.6|23.42|24.08|24.17|24.55
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|29.09|28.9|27.45||27.34|27.32|26|26.66|26.4|25.99|26.46|26.35|26.34|27.88|27.67|26.71|26.62|27.06|26.72|27.86|27.55|27.3|28.96||28.82|29.78|30.35|30.06|29.83|30.4|30.12|30.21|30.39|30||30.94|31.19|30.76|30.96||30.71|31.09|31.85|31.72|31.03|31.41|30.28|29.9|30.49|30.91|31.87|32.42|35.21|34.75|34.49|36.51|35.53|34.06||||30.23||||28|||26.8||||27.71|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.154|26.83|26.57||26.875|26.51|26.613|26.625|27.17|27.873|28.053|28.758|29.35|29.59|29.69|29.08|28.99|27.56|27|26.7|26.48|26.39|26.44||26.33|26.355|26.62|27.075|26.95|27|27|27.08|27.1|26.99||27.14|27.23|27.5|27.49||27.76|27.93|27.35|27.29|27.6|27.83|27.64|27.56|27.192|27|27.36|28.35|27.45|27.3|27.7|28.07|28.49|28.37|28.37|28.42||28.6|28.73|28.94|29.477|29.334|29.44|29.34|29.5|29.75|29.558|29.5|28.67|29.74|29.595|30.225|30.97|31.15|31.05|30.87|31.095|31.01|30.83|30.59|30.48|30.49|30.08|29.9|29.613|29.406|29.74|29.75|29.84|29.67|29.88|29.64|29.432|28.47|28.35|28.091|27.91|27.75|28.45|29.1|28.99|28.49|28.46|28.24|28.25|28|28.2|28.38|27.75|27.95|27.88|28.17|28.43|28.5||28.36|28.44|28.5|27.65|27.75|27.475|27.33|26.63|26.34|25.05|25.005|25.94|26.15|26.29|26.81|26.75|27.32|26.87|26.97|26.97|27.36|25.89|26.4|29.3|30.309|30.685|31.44|32.06|31.49|31.26|31.25|31.369|31.12|31.17|30.865|30.71|30.75|30.74|30.74|30.75|30.65|30.77|30.55|30.03|31.75||31.65|31.5|30.63|30.37|30.45|30.58|30.5|30.69|30.734|30.48|30.09|30.21|30.09|30.194|30.265|30.4|30.03|29.85|30.16|30.2|30.33|30.5|30.5|30.648|30.75|30.07|30.06|30.43||30.02|29.97|30.16|30.55|30.57|30.212|30.24|29.89|30|30|29.35|29.38|29.6|29.95|29.9|30.25|30.6|30.74|30.78|30.92|30.67|29.977|29.98|30|30.1|29.74|29.75|29.5|29.709|29.68|29.4|29.39|29.25|29.25|29.4||29.25|29.14|29.134|28.99|29|28.785|28.69|28.866|28.8|28.439|28.656|28.83|28.76|28.37|28.47|28.85|28.19|28.33|28.39|28.39|28.45|28.35
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|24.97|25.01|23.69||23.29|22.93|22.7|22.78|22.82|23.04|22.89|22.68|23.55|24.08|24.41|23.99|24.02|24.19|24.59|24.61|24.3|24.02|25.94||26.02|27.02|28.05|28.33|28.51|28.22|29.86|30.78|31.37|31.86||32.41|32.75|32.61|32.9||32.98|32.9|32.66|32.13|32.62|33.95|34.39|34.89|34.83|35.36|35.99|36.61|36.52|37.7|38.14|39.35|39.52|38.99|38.8|38.9||38.9|38.92|39.14|39.46|38.45|38.72|38.46|38.24|38.44|38.2|38.61|38.3|38.56|38.71|38.73|38.94|38.47|35.93|35.07|34.72|34.69|33.38|33.42|33.49|32.88|33.19|33.53|33.44|34.11|33.91|33.74|33.97|34.07|34.09|33.79|35.12|35.32|35.54|33.33|33.12|32.39|35.77|41.36|41.36|41.33|42.05|42.29|43.38|43.48|43.69|43.15|42.69|42.7|42.7|42.78|42.63|42.4||41.99|42.48|42.27|41.97|42.22|42.51|42.63|42.03|41.98|41.37|43.61|45.23|45.67|45.71|45.93|46.2|45.65|46.15|47.4|46.83|45.73|45.76|47.55|43.69|43.41|43.97|43.61|43.97|43.26|43.48|43.6|44.64|44.69|44.8|44.72|44.71|45.35|44.67|44.63|45.78|45.38|43.96|43.44|43.13|40.97||40.64|41.2|40.58|41.51|41.53|41.27|40.96|41.43|41.58|41.45|41.56|41.03|40.89|40.71|41.53|41.33|41.33|40.56|40.53|40.59|40.58|40.94|40.34|40.48|39.93|39.91|39.66|39.69||40.38|40.61|40.4|40.39|39.98|40.4|39.89|39.61|39.46|39.7|39.43|39.35|39.37|41.01|41.22|39.41|39.95|40.6|40.97|41.07|41.16|40.98|40.99|40.74|40.73|40.27|40.86|40.28|38.77|39.22|39.26|39.64|39.85|40|39.74||39.41|39.08|39.24|39.87|39.65|39.09|38.94|38.7|39.51|39.3|38.89|38.51|37.64|37.88|37.52|37.38|36.43|36.83|37.18|37.32|37.73|37.37
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.38|2.38|2.29||2.16|2.09|2.17|2.13|2.23|2.34|2.32|2.14|2.18|2.22|2.16|2.1|2.1|2.18|2.2|2.36|2.41|2.27|2.23||2.4|2.57|2.22|2.29|2.61|2.67|2.76|2.9|2.98|3.02||3.21|3.15|2.95|3||3|2.95|2.9|2.94|2.99|2.9|2.83|2.8|2.96|3.13|3.15|3.29|3.27|3.36|3.52|3.44|3.43|3.62|3.71|3.78||3.77|3.47|3.3|3.28|3.34|3.36|3.33|3.26|3.28|3.37|3.71|3.45|3.94|4.04|3.98|4.03|4.23|3.89|3.69|3.72|3.71|3.67|3.68|3.85|3.77|3.7|3.65|3.7|3.68|3.76|3.59|3.66|3.74|3.74|3.88|3.68|3.65|3.64|3.4|3.25|3.27|3.17|3.33|3.6|3.61|3.67|3.87|3.84|3.59|3.77|3.5|3.44|3.46|3.57|3.53|3.89|3.63||3.63|3.71|3.66|3.84|4.01|3.8|3.77|3.78|4.07|4.04|4.08|4.27|4.53|4.7|4.8|4.81|4.78|4.77|5|5.26|6.29|6.29|6.07|6.24|6.76|6.88|6.94|6.99|6.9|6.83|6.83|6.87|7.09|7.16|7.21|7.3|7.33|7.56|7.66|7.46|7.31|7.28|7.49|7.34|7.45||7.41|7.61|7.55|7.65|7.55|7.47|7.5|7.5|7.5|7.46|7.28|7.19|7.34|7.4|7.25|7.31|7.28|7.33|7.66|7.71|7.8|8.01|8.04|8.13|8.24|8.11|8.16|8.25||7.77|7.37|7.29|7.4|7.47|7.44|7.46|7.32|7.27|7.48|7.54|7.34|7.34|7.4|7.63|7.62|7.81|7.96|7.96|7.65|7.64|7.73|7.63|7.76|7.85|7.86|8|8.25|7.95|7.98|8|7.98|7.99|8.02|8||7.84|7.8|7.91|7.68|7.51|7.65|7.6|7.64|7.55|7.2|7.23|7.3|7.28|7.3|7.35|7.2|7.26|7.26|7.43|7.48|7.49|7.46
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|13.44|13.8|12.24||12|11.77|11.808|12.18|13.2|14.64|15|14.4|13.92|14.28|14.376|13.56|14.286|15|15.96|17.376|16.44|17.28|17.88||18.12|18.96|17.64|16.68|16.68|17.04|16.92|17.28|17.28|16.68||16.44|16.56|17.88|18.12||18.96|19.2|17.28|16.56|17.64|17.52|18|17.76|18.6|19.32|20.4|20.88|20.4|20.88|21.24|22.68|21.6|22.2|22.56|22.56||22.44|22.32|23.76|23.04|24.12|24|23.88|24|24|24.84|25.8|29.34|30.96|31.68|31.321|31.68|33|31.2|30.347|30.84|30.84|30.48|32.28|32.4|31.8|31.667|31.56|33|31.92|30.96|30.924|31.68|33.36|33.72|33.96|28.44|27|27|25.44|23.64|26.76|25.56|26.04|27.6|27.72|28.92|29.76|33.96|28.92|29.52|29.76|28.08|28.68|29.52|28.56|31.2|29.16||30|32.76|30.84|32.64|36.12|36.36|33.24|34.08|34.44|35.52|37.44|39.121|40.8|43.44|43.679|43.44|42.84|43.32|43.56|46.92|50.28|50.28|49.08|52.08|54|53.64|53.52|53.28|51.24|51.96|53.64|54.36|53.52|54.72|54.96|56.76|56.88|58.8|60.6|58.2|57.72|60.564|57|57.24|61.56||64.2|68.4|73.8|77.28|79.68|79.44|81.24|81.6|82.68|83.28|84.84|85.8|87.96|87.84|76.92|77.64|75.48|75.36|75.48|75.48|75.48|76.56|77.76|77.4|78.6|76.86|76.2|77.88||76.92|79.56|79.2|79.92|80.04|78.6|78.48|78.96|79.08|77.4|78.12|78.96|79.08|79.68|80.28|79.919|80.64|81|81.72|81.48|81|82.68|82.08|82.44|82.44|79.2|80.16|78.6|78.6|78.6|77.76|78.324|76.32|76.8|76.8||76.56|77.76|75.24|74.34|73.92|72.36|71.76|71.16|71.88|72.002|72.72|73.68|74.16|73.56|74.16|74.16|73.98|75|75.96|75.96|75.6|75.6
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|||10.4|||10.3|10.6|10.75|||10.51|10.4|10.1|9.85|10.36|10.04|9.75|9.86|10|10.35|10.01|10|10.65||10.74|11.49|11.85|11.27|11.58|11.89|11.77|11.68|11.68|||11.4|11.36|11.12|11.1|||11.3|||11.39|11.31|11.33|11.23|11.02|11.06|11.22|11.39|11.19||||11.33|||||11.39|11.05||11.25|11.83|11||||||11.22|||11.38|11.5|11.5|11.34|11.21|10.77|11.2||11.49|11.17||11.9|11.82|11.55|11.7|11.16|||11.04|||11.21|11.03|11.05||10.98|10.99|10.94||||11.33||11.2|11.1|11.16||11|11.07|11.09||11.09|11||10.93|11.09|11.09|11.01|11.03||11.05|11.05|11.05|11.04||||10.77|10.78|11.07||11.37|11.05|11.44||11.91|11.9|11.91||11.94|11.41|11.7||||11.5|||11.91|11.68|11.12|11.1|11.45|11.65|11.45|||11.54|12|||12.05||11.79|11.49|11.94|11.94||11.97|11.43|11.77||11.86|11.57||||11.5|11.4|11.76|11.75|11.16|11.3|11.45||||||||11.9|11.9|11.75|11.56||11.98|12.09|12.06|12.05|11.84|11.99|11.98|12.2|11.8|12.14|12.06|12.18|12.3|12.4|12.34|12.44|12.41|12.23|12.19|11.79|11.78||11.83|11.84|11.54||11.54|11.49||11.44|11.4|11.42|11.38|11.57|11.65|11.94|11.64|11.89|11.45|11.52|11.78|11.82|11.81|11.84|||11.47|11.23|11.6|11.05|11.1
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|98.88|95.49|91.98|91.3|89.89|91.15|88.88|87.32|91.01|92.82|95.21|94.67|95.73|96.09|95.21|94.25|93.16|93.32|92.21|92.71|92.33|92.24|92.7|94.22|85.55|85.49|87.13|87.43|86.13|85.49|85.33|86.69|88.99|88.26|||91.25|91.51|90.17|||90.65|88.88|90.14|90.72|91.43|89.83|89.55|87.27|87.71|88.07|92.11|93.88|93.2|91.61|93.76|94.5|93.45|91.59|89.94|90.5|89.8|89.65|89.78|88.47|88.37|87.13|87.25|85.87|87.12|89.39|91.48|88.39|87.96|89.03|89.77|82.65|81.27|81.84|82.81|83.49|83.32|82.13|82.14|82.08|80.15|79.37|77.58|77.22|77.49|77.84|76.32|75.59|76.5|76.47|75.66|75.9|75.82|74.16|72.74|73.08|72.72|71.29|71.64|71.57|69.79|69.76|71.08|71.21|71.43|70.45|67.17|66.18|66.39|66.02|66.42|67.7|67|66.12|66.73|67.7|66.16|65.95|67.05|67.41|67.55|66.32|65.99|65.08|67.17|67.66|68.49|68.39|69.6|69.8|69.9|70.99|73.77|74.26|74.19|76.41|74.52|74.39|75|74.62|75|72.12|71.5|71.33|72.3|72.12|71.54|71.7|71.71|71.88|71.72|70.37|70.63|70.37|68.98|67.89|67.43|69.18|69.69|70.33|70.8|71.2|69.4|70.41|70.96|71.38|71.38|71.39|70.77|70.44|70.1|69.97|69.87|69.68|71.95|72.78|71.24|70.2|70.93|71.09|72.19|72.63|72.1|71.98|73.28|73.49|74.28|75.91||75.8|76.49|76.44|76.54|75.49|75.21|74.98|74.48|74.12|74.14|73.88|73.51|74.53|78.05|76.03||74.08|76.88|76.92|76.51|75.03|74.79|76.25|76.31|74.84|76.37|77.26|76.91|76.71|77.25|77.23|76|75|74.97|||74.6|74.13|74.17|74.28|75.1|71.23|71.04|71.35|69.92|71.06|71.76|71.66|72.15|72.69|71.71|71.99|71.78|71.81|72.4|73.73|72.07|69.24
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|137.15|134.95|132.85|133.2|129|131.6|135.65|136.2|139|141|143.45|144.05|147.2|149.15|149.05|147.95|147.7|147.8|149.1|149.3|147.8|146.4|151.2|150.3|152.55|153.65|157.5|155.75|154.75|156|154.95|158.15|158.4|160.15|||165.3|165|163.45|||163.25|162.05|164.6|164.25|165.15|162.25|160.35|161.55|161.95|162.75|164.05|166.2|166.8|163.5|170|169.4|169|168.95|168.85|168.9|168.1|164.55|163.65|162.25|162|160.85|160.7|158.5|159|161.55|160.75|158.25|158.45|157.7|160.6|161.5|160.5|160.1|159.35|159.4|158.6|158.1|158.05|156.85|153.65|149.8|150|149.85|148.95|147.3|145.2|147.4|147.8|147.8|145.3|145.65|144.75|144.05|141.15|142.3|141.35|138.4|138.8|139.5|137.5|137.85|140.1|140|141.5|143.25|143.05|142.35|142.1|142.9|143.65|145.6|143.5|141.4|142.5|144.95|141.35|140.85|142.25|142.25|142.9|140.15|140.55|137.65|144.4|149.55|151.8|153.25|154.7|154|154.3|153.5|157.75|157.75|154.35|155.75|154.95|153.6|152|150.4|150.85|151.3|151.3|152.35|154.05|154.65|154.45|156|156.25|155|155|152.25|150.9|149.75|146.9|141.8|138.85|139.7|139.7|142.35|143.35|144.3|142.6|144.05|147.2|148.15|148.55|148.8|146.9|143.25|141.9|141.3|140.7|141.45|144.3|146.35|142.65|141.6|143|143.8|144.7|145.25|144.05|143.15|146.9|149.5|150.7|153.4||153.1|152.65|152.3|152.65|149|149.9|148.95|147.95|147.8|150.9|151|150.45|155.65|154.5|156.05||154.8|156|157.6|158.15|158.45|163.75|164.95|166.2|164|165.8|168.65|169.4|169.9|170.15|169.8|166.4|166.7|165.9|||164.05|164.55|163.95|162.5|161.75|160.1|162.5|161.9|160.6|161.8|158.6|158.95|160.4|160.45|155.75|154.5|153.85|151.65|151.75|152.3|151.7|151.05
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|60.95|60.15|59.94|59.41|57.85|57.57|58.5|58.55|60.11|60.37|60.21|59.66|60.23|61.65|62|61.95|61.42|62.31|63.4|63.7|61.82|60.78|62.79|62.34|64.16|64.35|65.95|65.16|64.73|65.53|65.24|66.9|67.97|69.31|||71.68|71.99|71.3|||71.16|69.65|71.46|71.06|72.48|71.06|70.46|69.74|70.57|71.14|72.68|72.4|73.72|73.23|76.5|76.94|78.3|79.11|78.54|79.2|78.48|77.5|78.08|78.38|78.1|76.78|76.67|74.93|74.78|76.51|77.22|76.65|77.89|77.73|76.55|77.42|76.19|75.53|74.57|73.94|73.7|74.38|77.59|77.23|74.66|71.93|71.5|71.78|72.09|71.99|70.86|72.15|73.9|73.45|72.03|72.09|69.9|69.24|68.08|69.17|68.69|67.32|67.91|67.98|67.14|67.56|68.8|68.57|69.38|71|71.09|70.5|70.5|70.54|71.01|72.4|71.73|70.63|70.8|71.9|71.12|70.56|71.82|72.15|72.46|70|70.15|68.21|71.74|73.06|74.75|75.72|77.23|77.35|78.14|78.06|82.1|82.51|81.68|81.79|81.67|79.48|79.43|78.73|77.95|77.77|78.21|78.95|80.5|83.47|84|85.67|85.87|85.2|85.65|84.03|83.68|83.5|81.99|78.93|77.32|78.28|78.95|79.89|80.71|81.43|80.31|81.59|83.84|84.88|85.64|85.97|84.81|82.95|81.95|81.74|81.2|81.78|83.62|84.79|83.3|81.31|82.09|83.08|84.33|85.03|84.68|85.25|86.55|86.96|87.24|88.82||88.42|88.16|88.67|88.86|87.41|87.66|87.06|87.17|86.66|88.83|88.7|86.45|87.22|89.7|89.94||91.12|92.92|93.93|94.29|91.91|91.81|93.05|94.1|92.13|91.99|94.65|95.87|95.91|96.86|97.22|95.02|95.45|95.5|||93.29|94.4|94.71|94.39|92.58|91.5|92.9|92.8|92.1|92.55|92.18|91.48|92.97|93.31|90.65|90.71|90.62|88.12|88.62|88.5|87.57|85.85
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|99.78|97.87|96.91|97.38|94.77|93.82|96.19|95.68|97.55|98.55|100.65|100.25|102.55|104.05|103.95|105|105.4|106.25|106.65|106.95|104.9|101.25|104|102.1|103.55|104.05|106.7|105.8|105.15|107.85|107.6|111.2|111.7|113.3|||118|117.95|116.45|||116.5|115.7|118.15|118.45|119.05|115.35|113.85|113.05|115.5|116.05|114.8|118.4|119.85|117.35|125.2|125.7|127.2|127.25|126.8|127|125.05|124.5|126.5|126.7|127.1|124.45|124.85|121.25|121.2|122.7|123.7|122.2|123.8|124.4|123.35|123.95|123.05|122.85|121.35|121.25|119.3|116.85|117.55|117.3|112.1|110.65|111.3|111.3|110.75|109.7|109.2|110.45|111.8|113.45|114.3|116.35|117.1|117.25|114.4|115.65|115.8|113.2|117.3|117.9|115.05|116.5|118.05|119.3|118.45|120.85|121.15|120.45|120.95|120.05|121.25|124.25|122.8|120.6|121|123.7|119.15|118.7|121.8|122.65|122.7|118.9|119.6|116.85|122.8|126.25|128.35|129.9|131.2|130.65|131.05|130.5|135|135.4|136.7|137.8|137.75|135.5|135.25|134.3|136|136.95|130.5|130.9|133.45|133.55|133.85|137|137.6|137.75|138|137.65|137.35|136.35|132.95|128.05|124.95|124.15|124.8|127.05|129.65|130.65|128.35|130.35|133.9|135.65|135|135.55|133.6|130.1|128.5|127.2|126.9|125.6|129.5|131.75|129.9|124.95|125.95|128.3|130.2|131.65|130.8|131.2|133.85|135.35|136.9|138.5||137.9|138|137.9|137.7|133.9|133.15|131.3|131.75|131.25|133|132.75|128.05|128.7|131.8|131.25||132.2|135.75|137.85|138.4|135.85|136.7|138.85|139.2|137.05|138.6|142.5|143.85|145.15|146.45|146.2|141.85|140.95|141.5|||140.55|143.05|142.75|142.7|140.3|139.1|142.9|143.05|143.45|145.2|144.05|144.1|145.3|145.85|141.7|141.5|141.4|136.75|136.5|134.5|133.85|132.5
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|79.02|81.31|82.81|81.57|78.43|78.62|80.6|80.15|81.46|83.27|85.7|85.88|85.63|85.47|85.08|83.51|83.61|82.77|82.05|81.59|79.88|79.61|80.84|79.15|79.92|81.97|82.1|81.13|80.18|80.45|80|81.55|82.36|82.44|||85.34|84.9|83.38|||83.39|82.57|83.85|84.6|85.62|84.89|84.63|82.82|83.18|83.56|85.17|86.66|86.28|84.64|89.5|89.08|88.45|89.08|89.15|89.54|89.21|88.73|89.36|89.31|89.41|88.92|89|86.38|86.56|87.85|87.6|86.99|87.37|89.07|88.95|88|86.41|87.26|87.05|86.88|86.17|85.81|86.36|86.35|84.35|82.8|83.21|83.26|82.5|82.67|81.42|81.92|83.13|82.35|81.66|81.75|81.66|80.96|78.77|79.97|79.62|76.71|78.36|76.89|75.04|75.21|75.65|75.09|73.82|74.65|74.65|73.08|73.2|72.99|73.38|74.76|74.14|73.36|73.58|74.86|73.85|72.98|73.85|73.9|73.98|72.15|72.32|71.96|74.35|75.2|76.61|77.77|78.79|78.59|78.61|79.43|82.32|82.49|83|83.33|83.35|80.15|79.82|77.98|78.09|78|77.67|78.14|79.35|79.42|79.38|80.37|80.23|80.02|80.21|79.04|78.87|78.4|77.49|75.34|74.78|74.94|75.08|75.82|76.62|77.26|76.13|77.96|79.39|79.59|79.61|79.88|79|78.9|78.29|78.88|78.34|77.88|79.47|80.26|78.76|78.84|79.3|80.8|82.03|82.12|82.94|83.36|84.01|84.28|84.27|83.63||84.03|83.13|83.87|83.82|81.82|81.86|81.34|80.92|80.39|81.89|81.85|80.66|77.85|79.8|79.15||78.73|80.67|81.69|81.72|80.47|80.75|81.87|83.02|81.52|82.59|82.73|83.16|83.15|83.4|83.52|82.57|82.76|82.8|||81.7|81.02|82.37|82.34|81.5|80.38|81.78|83.1|82.09|82.67|83.25|82.82|83.2|83.24|80.76|80.52|80.24|79.3|79.53|79.56|79.06|78.56
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|76.64|75.89|74.49|73.95|70.79|68.46|70.17|69.7|73.28|73.85|72.49|74.81|75.4|77|78.9|80.59|79.96|80.12|80.31|80.96|79.33|77.3|80.33|79.7|80.82|82.11|86.64|86.5|85.59|87.14|86|91|93.5|94.71|||98.5|98.99|99.08|||99.08|97.23|99.36|98.52|99.49|96.6|95.5|95.08|97.2|97.98|98.47|100.35|101.45|99.11|104.15|103.85|104.85|104.1|102|101.65|99.52|98.68|99.28|99.59|99.36|97.94|97.59|95.48|95.79|95.76|97.01|96.11|97.24|96.84|93.41|93.18|96|94.56|94.03|94.17|93.51|93.26|93.99|94.46|90.67|88.56|88|88|87.9|88.14|89|89.04|89.96|88.31|87.33|87.33|82.98|81.61|79.73|80.99|80.79|78|78.79|79.83|82.21|81.5|84.41|85.36|87.79|88.55|88.75|87.89|86.38|86.3|87.04|88.88|84.98|81.68|81.87|82.9|81.14|80.87|82.66|83.44|83.72|81.66|83.04|78.69|82.54|83.66|85.57|86.63|87.87|86.96|88.35|87.78|92|93.44|93.62|93.98|93.91|90.97|92.29|91.47|90.09|91|90.61|91.47|94.05|96.19|94.65|96.71|96.44|96.8|96.66|94.47|94.81|97.52|96.67|95.24|92.69|97.3|98.47|99.86|102.4|101.85|99.85|100.75|104.25|104.4|104.5|105.45|102.9|99.78|98.17|98.72|98.88|99.28|101.8|102.65|101.7|98.45|100.15|100.45|101.65|102.95|101.15|101.55|103.1|104.95|105.45|106.55||105.55|106.3|107.7|107.65|103.45|105.9|104.95|106.65|108.55|110|109.5|105.25|108.45|109.3|108.1||108.1|110.75|114.25|113.4|111.5|111.5|113.45|113.4|113.05|113.9|115.85|117|117.1|117.9|117.85|116.2|114.2|116.3|||116.55|117.6|117.6|118.55|118.85|116.45|116.95|115.6|116.7|118.35|117.05|121.7|123.75|123.4|120.1|119.25|119.65|114.95|115.2|116.3|114.7|113.2
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|44.605|44|43.355|43.11|41.295|41.085|42.385|42.26|43.93|44.88|44.085|43.315|44.475|45.385|44.995|44.87|44.49|44.385|44.175|44.125|42.955|42.585|43.53|43.545|45.165|46.185|47.71|46.8|46.74|47.66|46.79|48.355|48.755|48.305|||48.995|49.155|48.87|||48.815|48.08|48.465|48.81|49.18|48.54|48.15|47.48|48.38|48.795|49.115|50.57|51.97|50.46|51.5|51.93|52.57|51.71|50.98|51.1|50.99|51|51.24|51.19|51.74|50.92|50.22|49.21|48.87|48.86|48.995|48.93|50.24|50.09|50.74|54.82|55.12|55.64|54.99|54.28|54.04|53.65|53.95|53.85|52.62|50.63|49.79|49.9|50.1|49.635|48.695|49.205|49.8|50.41|49.955|50.48|50.34|50|49.015|49.675|48.32|47.69|48.145|48.39|47.895|48.085|49.885|50.08|49.1|49.695|50.1|49.635|49.975|50.1|50.5|50.61|49.865|49.225|49.54|50.31|49.82|49.33|50.2|50.31|49.945|49.32|49.67|48.615|51.61|52.59|53.19|53.85|54.66|54.52|55|54.86|56.91|55.84|55.96|56.62|53.36|53.43|52.84|51.27|52.26|51.99|51.18|51.58|52.96|52.92|52.76|53.31|53.77|53.57|53.74|53.4|53.15|53.02|52.26|51.22|50.52|51.76|51.74|51.99|52.53|52.73|52.55|53.38|54.35|54.66|54.33|54.33|53.51|53.48|52.46|52.18|51.82|51.38|51.97|52.38|51.34|51.81|52.49|53.43|54.2|55.09|55.53|55.82|56.16|55.86|55.89|56.67||56.92|56.88|56.56|56.72|57.89|57.46|57|56.63|55.92|56.33|56.25|55.17|54.5|55.91|54.89||54.22|55.57|56.35|55.98|55.33|55.79|56.58|57.12|56.31|57.65|58.5|59.39|59.27|59.18|58.7|58.3|57.06|57.22|||56.59|56.52|56.82|55.9|55.13|54.88|56.01|55.85|56.09|56.53|54.96|56.89|55.77|56.02|55.41|54.46|53.74|53.53|53.1|52.79|52.42|51.64
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|188.25|188.1|186.35|185.6|180.4|181.2|185.7|181.85|186.2|188.2|190.2|191.85|191.6|193|196.7|201|199.8|198.8|198.15|198.85|195.75|190.25|197.35|194.35|196.85|199.3|209|208|206|210.25|205.55|215.65|220.1|219.1|||227.5|227.5|226.35|||226.95|224.75|226.3|222.75|227.8|221.4|219.2|216.3|221.5|223.6|225.05|228.15|229.4|225.65|230.55|230.9|231.9|229.4|226.55|226.6|221.5|221.4|222.15|222.35|222.55|219.75|220|214.65|216.55|215.95|218.8|216.65|218.2|225.8|221.55|222.4|222.65|222.85|218.8|218.75|217.75|218.8|221.4|221.9|213.75|208.9|205.3|203.5|203.55|201.55|200.7|202|208.6|205.3|202.1|202.65|199.85|196.2|195.7|195|191.25|187.65|182.05|183.75|183.45|183.15|186.55|189.9|197.25|197.4|197|194.65|194|193.5|196.1|199.55|195.1|189.25|191.65|193|188.2|187.35|190.95|193.9|195|191.6|191|186.65|194.45|197|203.4|206.95|210.45|208.7|210.65|213|223.7|225.7|224.55|225.05|223.4|218.05|205.25|205.1|207|209.4|209.2|211.35|216.2|218.65|218|221.75|218.95|216.95|217.05|213|214.35|218|214.3|209.5|208.5|214.65|216|218.3|220.7|220.95|214.4|215.95|221.5|219.9|219.15|220.65|218.5|213.65|207.75|210.1|209.5|209.05|215.15|216.2|213.1|205.55|205.95|208.3|211.25|213.9|213.6|213.6|215.6|218.1|218.75|220.2||219|219.9|223.05|221.5|213.45|214.75|214|212.2|213.05|217.3|217.9|211.55|208.95|214.4|211.85||214.45|225.05|231.6|230.4|225.55|226.75|228.35|229.35|224.75|225|228.6|230.95|227.25|229.25|229.85|225.75|221.4|223.5|||219|222.55|223.1|223.65|222.25|218.35|222|220.7|225.05|228.85|225.45|228.3|233.6|234.25|225.8|221.5|224|216.2|216.1|216.7|218.25|212
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|27.4|27.285|26.77|26.955|25.965|25.85|26.775|26.89|28.52|29.72|29.51|29.59|30.715|31.11|30.65|29.945|29.77|30.475|31.24|32|31.16|30.315|32.21|31.485|32.685|33.095|32.41|31.065|30.75|31.17|31.215|32.265|33|34.13|||34.505|34.26|34.385|||34.17|34.35|34.75|35.055|34.915|34|33.99|34|34.11|34.06|34.285|35|35.28|34.665|35.39|35.55|34.97|35.165|35.65|35.5|34.005|32.49|33.04|33.05|31.885|31.46|31.89|32.1|31.52|30.61|28.4|28.18|28.1|28.395|28.35|28.4|28.67|28.69|28.49|28.54|28.2|27.975|27.49|27.5|26.01|25.58|24.75|25.75|25.625|25.5|25.91|26.12|26.69|26.4|26.485|27.38|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.86|65.23|63.67|63.42|61.25|60.04|60.26|60.03|61.97|62.59|61.41|64.33|63.92|64.5|65.05|66.62|65.93|65.5|66.88|67.35|66.38|64.52|66.9|65.93|66.49|67.08|70.94|70.47|70|70.77|69.27|73.23|74.52|75.26|||78.4|78.78|78.4|||78.12|77.1|78.82|78.39|79.5|76.91|75.94|75.69|76.95|78.02|78.24|79.94|80.94|79.34|83.89|83.91|85.5|84.73|83.24|82.46|79.75|79.53|79.38|79.6|79.68|78.83|77.75|76.57|77.67|77.99|79.75|79.2|80.05|80.33|78.58|78.55|79.88|80.03|79.17|79.89|79.09|78.92|79.4|79.69|76.36|74.29|73.19|73.55|73.8|73.39|73.16|73.44|74.1|72.73|71.39|71.08|68.87|66.87|65.49|66.47|66.17|64.62|65.31|66.77|68.31|67.96|71.39|71.95|75.01|75.88|76.65|75.82|74.61|74.36|74.88|76.72|74.12|71.75|71.27|72.83|70.94|70.65|72|73.05|73.53|71.29|71.63|69.08|72.81|74.06|75.22|76.73|78.08|77.88|77.85|78.12|83.26|84.34|84.28|85.12|84.99|82.51|82.17|81.47|81.39|81.58|81.66|81.91|84.5|86.45|84.91|86.59|85.66|85.99|85.98|83.96|83.33|84.63|83.2|81.55|79.98|82.2|82.93|83.47|84.57|85.29|83.77|84.69|87.32|87.2|86.99|87.63|85.71|83.5|81.69|83.23|83.07|83.22|85.86|85.68|84.15|80.98|82.14|82.6|83.37|84.67|86.16|86.81|87.98|88.87|89.57|91||90.22|90.05|90|89.62|86.73|87.21|86.71|86.65|87.07|88.22|88.07|85.57|86.38|88.97|88.09||87.31|90.5|92.7|89.9|88.14|88.5|89.09|88.6|86.81|87.6|88.2|88.14|88.16|89.18|89.04|87.29|86.38|88.54|||88.34|90.57|90.86|90.88|90.54|88.72|89.8|89.21|91.41|91.94|90.81|92.51|95.5|96.07|93.44|93.13|92.12|90.29|90.24|90.51|89.51|87.99
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.548|14.521|13.727|14.325|13.731|12.758|13.771|12.999|13.718|13.879|13.709|13.834|14.517|14.82|14.767|15.266|15.329|15.298|15.86|15.913|15.373|16.511|17.239|17.216|17.966|18.368|19.26|19.037|18.805|19.126|19.015|19.537|19.724|19.702|||20.349|20.403|20.073|||19.965|19.524|19.675|19.64|19.805|19.3|19.229|19.287|19.89|20.099|20.273|20.666|20.965|21.085|21.996|21.974|22.018|21.853|21.661|21.773|21.541|21.416|21.933|22.099|22.264|21.817|21.541|21.282|21.585|22.215|22.384|22.728|23.125|23.067|22.982|23.245|23.379|23.312|22.741|24.874|24.54|24.758|24.589|24.968|24.299|23.888|24.062|24.138|23.303|22.866|22.942|22.893|23.46|23.317|23.451|23.165|22.594|22.447|21.755|21.875|21.701|21.117|22.023|22.161|22.027|22.295|23.004|22.902|23.236|23.692|23.584|23.518|23.187|23.138|23.495|24.125|23.723|23.085|23.379|23.91|23.205|23.227|23.518|23.723|23.937|23.446|23.486|23.027|24.446|25.343|25.744|25.838|26.298|26.137|26.521|26.838|27.561|27.596|27.9|27.971|28.074|28.534|28.832|28.605|28.458|27.007|26.851|27.038|27.748|27.788|27.574|27.592|27.632|27.306|27.369|26.829|26.539|26.396|25.561|24.723|24.205|24.544|24.727|25.329|25.548|25.432|24.482|24.754|25.887|25.432|25.303|25.311|24.888|24.513|24.589|24.914|24.812|25.151|25.744|25.878|25.472|25.615|26.659|25.053|25.334|25.187|24.896|24.62|25.097|25.32|25.499|25.91||25.972|26.494|26.543|26.476|26.079|26.151|26.119|26.133|25.829|26.124|25.762|25.57|25.57|26.048|25.936||25.847|25.963|26.753|28.422|28.699|28.48|28.301|28.364|28.007|28.337|29.422|29.618|29.828|29.729|29.819|29.6|29.805|29.721|||29.386|29.372|28.962|28.908|28.56|28.346|28.953|29.024|29.363|28.368|27.802|27.427|27.882|27.645|26.936|26.833|26.748|26.351|26.521|26.539|26.164|25.972
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|77.59|73.34|74.06|74.15|71.44|72.16|74.27|72.89|76.04|77.64|80.54|79.6|79.05|78.94|78.61|79.3|79.01|76.7|77.94|76.2|74.72|74.35|76.88|75.72|76.98|76.7|78.77|76.88|75.6|76.3|75.67|77.29|79.36|79.77|||81.79|81.56|79.2|||79.19|78.72|79.97|80.33|78.52|75.73|75.4|75.56|76.96|77.63|79.2|81.3|81.48|79.85|81.71|81.82|81.68|81.35|80.96|80.85|80.55|80.56|81.38|82.03|82.18|81.61|81.51|81.1|82.79|82.92|82.72|82.21|82.58|82.4|81.01|83.36|83.3|84.83|85|85.5|84.43|83.8|84.27|83.35|81.47|80.06|80.2|80.48|79.7|79.73|76.65|76.54|77.01|78.18|78.86|80.65|81.39|81|79.35|81.85|77.86|76|77.35|77.59|75.61|75.82|77.58|77.45|78.58|79.27|78.84|78.4|79.9|80.79|80.9|81.85|80.6|79.62|80.42|81.64|79.44|78.86|79.95|80.02|80.52|79.15|78.26|74.77|78.06|80.93|82.47|83.65|84.58|84.46|82.75|82.08|83.94|84.09|84.91|85.13|84.4|84.02|84.19|82.63|83.32|83.28|83.06|84.38|85.25|85.95|84.99|86.64|87.41|87.27|85.99|84.82|83.52|83.32|79.91|78.43|77.01|77.56|77.15|77.84|77.91|76.75|75.6|75.92|77.24|76.76|76.68|76.38|75.34|74.4|74.19|72.56|72.46|72.73|73.57|74.2|73.12|72.68|73.73|74.36|75.01|74.07|74.24|73.89|74.83|74.8|74.04|74.66||74.92|74.27|74.56|74.3|72.31|73.58|72.98|76.36|76.31|76.55|75.5|74.45|74|75.34|75||74.75|75.82|75.69|75.43|75.59|76.95|77.1|77.32|76.61|77.85|78.46|79.36|80.27|80.69|80.69|77.91|77.1|78.1|||77.6|77.26|77.39|77.21|75.44|74.55|76.59|76.21|76.01|75.61|75.47|75.27|75.39|75.63|73.65|73.21|72.62|71.78|71.51|72.37|72.07|70.62
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|21.745|21.545|21.2|20.955|19.92|20.11|20.67|20.14|21.07|21.34|21.495|21.87|22.185|22.48|22.4|22.57|22.695|22.75|23.49|23.565|22.93|22.84|23.345|22.94|23.49|23.57|24.305|24.25|24.33|24.525|24.48|25.105|25.635|25.405|||26.315|26.33|26.095|||26.19|26.12|26.4|26.185|26.275|25.585|25.525|24.945|24.915|25.155|25.52|25.825|26.195|25.685|26.815|27.39|27.945|27.85|27.68|27.73|27.305|26.905|27.11|27.13|27.01|26.58|26.635|25.97|25.925|26.31|26.95|27.12|27.575|27.7|27.35|27.25|27.12|27.35|27.35|27.255|27.85|27.85|27.83|27.735|27.2|26.795|25.79|26.11|26.035|25.875|25.655|26.03|26.515|26.54|26.115|26.22|25.995|25.62|24.885|25.065|25.125|24.98|24.025|24.075|23.52|23.495|24.07|24|24.565|24.74|24.91|24.605|24.075|24.185|24.365|24.7|24.635|24.565|24.5|24.885|24.205|24.34|24.655|24.875|25.035|24.705|24.58|24.25|25.305|25.69|26.045|26.29|26.465|26.69|26.835|26.75|27.34|27.06|27.205|27.705|28.275|28.095|28.09|27.665|27.63|27.665|27.795|27.845|28.505|28.725|28.59|29|29.1|29|29.015|28.55|28.52|28.625|28.255|27.535|26.75|26.85|27.27|26.265|26.65|26.835|26.625|26.74|27.33|27.445|27.54|27.91|27.045|26.7|26.325|26.635|26.275|26.36|26.74|26.98|26.995|26.13|26.485|26.765|27.005|27.21|27.46|27.645|28.25|28.4|29.265|29.29||29.195|29.15|28.895|28.955|28.46|28.42|28.18|28.475|29.035|29.94|29.975|29.385|29.365|30.28|30.02||29.825|30.25|30.69|30.675|30.17|30.295|30.595|30.75|30.195|30.32|30.61|30.9|30.975|31.185|31.12|30.275|29.975|29.985|||29.245|29.535|29.675|29.72|29.395|29.245|29.835|30|29.55|29.58|29.3|29.38|29.39|29.525|29.115|29.735|29.83|30.44|30.405|30.54|30.48|30.115
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.48|15.065|14.75|14.97|14.595|14.44|14.855|14.57|14.97|15.53|15.91|15.84|16.23|16.035|16.015|16.05|16.1|15.925|15.965|15.9|15.5|15.195|15.605|15.545|15.815|15.795|16.28|16.1|15.92|16.23|16.115|16.145|16.335|16.355|||16.94|16.97|16.685|||16.63|16.52|16.75|16.705|16.875|16.485|16.25|16.025|16.25|16.345|16.605|16.685|16.735|16.465|17.495|17.535|17.54|17.57|17.54|17.48|17.375|17.145|17.26|17.255|17.345|17.21|17.2|16.685|16.685|17.06|16.915|16.675|16.855|17.05|16.9|17.08|17.055|17.11|17.155|17.17|17.09|17.205|17.215|17.055|16.43|15.89|16|15.445|15.22|15.055|14.88|15.065|15.24|15.43|15.415|15.73|15.71|15.605|15.29|16|15.93|15.68|16.025|16.155|15.835|15.9|16.17|16.115|16.145|16.05|16.15|15.975|15.84|15.905|16.105|16.35|16.115|15.765|15.695|15.825|15.195|15.075|15.295|15.345|15.445|15.17|15.015|14.565|15.32|15.75|16.17|16.405|16.645|16.575|16.79|16.92|17.275|17.265|17.045|17.09|17.295|17.02|17.04|16.495|16.755|16.815|16.67|16.805|17.15|17.075|17.02|17.205|17.29|17.03|17.185|16.88|16.685|16.68|16.39|15.66|15.055|15.26|15.245|15.49|15.73|15.84|15.795|15.97|16.385|16.65|16.52|16.555|16.195|15.605|15.42|15.445|15.105|15.25|15.645|15.71|15.425|15.42|15.56|15.735|16.085|15.675|15.705|15.895|16.13|16.165|16.105|16.385||16.6|17.03|17.035|16.975|16.525|16.35|16.375|16.75|16.76|17|16.925|16.47|16.57|17.11|17.03||16.715|17.33|17.24|17.365|17.115|17.05|17|17.07|16.78|16.96|17.345|17.54|17.625|17.62|17.535|17.365|17.44|17.415|||17.18|17.26|17.275|17.385|17.33|17.175|17.2|17.245|17.06|17.08|16.815|16.965|17.18|17.265|17.19|17.13|16.865|16.775|16.85|16.83|16.805|16.72
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.22|9.026|9.217|9.202|8.471|8.231|8.923|9.142|9.537|9.707|9.46|9.329|9.578|9.59|9.867|9.8|9.648|9.473|9.093|9.035|8.775|8.696|8.865|8.333|8.57|8.63|8.867|8.499|8.355|8.334|8.299|8.52|8.53|8.72|||8.985|8.95|9.079|||8.996|8.659|8.748|8.66|8.799|8.429|8.288|8.244|8.491|8.798|8.671|8.801|8.887|9.102|9.385|9.182|9.189|9.126|9.221|9.263|9.048|8.955|9.034|9.191|9.177|8.983|8.899|8.901|8.971|9.249|9.615|9.472|9.793|9.836|9.821|9.98|9.735|9.805|9.655|9.711|9.72|9.893|10|9.998|9.819|9.633|9.586|9.535|9.587|9.62|9.575|9.485|10.24|9.51|8.887|9.016|8.53|8.343|8.09|7.806|7.699|7.445|7.482|7.499|7.55|7.637|7.796|8.051|8.347|8.158|8.161|8.518|8.651|8.925|9.427|9.905|9.884|9.658|9.847|10.04|9.944|10.045|10.205|10.285|10.315|10.045|10.14|10.25|10.945|11.16|11.31|11.535|11.745|11.805|11.935|11.86|12.03|12.135|12.245|12.355|12.34|12.13|12.135|12.045|12.095|11.99|12.085|12.22|12.425|12.455|12.4|12.585|12.605|12.66|12.69|12.485|12.34|12.465|12.325|12.045|11.83|11.855|11.985|12.255|12.44|12.16|12.14|12.265|12.5|12.68|12.95|12.885|12.79|12.57|12.585|12.475|12.44|12.63|12.865|13.025|13.02|12.785|12.99|13.25|13.525|13.64|13.465|13.47|13.715|13.79|13.785|14.09||14.24|14.33|14.26|14.095|13.8|14|13.955|14.025|13.945|14.08|14.005|14.02|13.71|14.115|14.2||14.255|14.82|14.775|14.82|14.595|14.245|14.49|14.715|14.57|14.71|14.845|14.73|14.565|14.61|14.345|14.195|14.46|14.395|||13.98|14.04|14.12|14.155|14.18|14.335|14.34|14.19|14.29|14.355|14.08|14.085|13.86|13.805|13.835|14.05|14.14|14.12|14.07|14.265|14.35|14.175
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|77.92|76.96|76.88|76.95|73.81|74.53|75.08|73.21|74.44|77.55|82.09|82.8|82.96|82.89|81.67|80.77|81.59|78.09|78.34|76.18|74.6|72.28|74.14|72.96|74.75|75.72|78.33|77.26|77.42|78.67|78.73|79.74|78.98|75.46|||78.82|78.74|77.51|||77.11|76.06|77.93|78.16|78.84|76.81|76.23|75.27|76.52|76.75|76.98|78.86|77.39|76.18|78.64|78.82|79.11|79.18|79.21|78.53|77.97|78.78|79.65|80.05|80.28|80.38|80.68|79.5|79.93|81.93|82.1|80.46|81.47|82.76|81.52|82.98|82.87|83.17|81.9|82.93|79.57|79.12|79.23|78.57|75.81|75.57|75.5|75.43|74.48|73.68|72.03|73.27|73.32|74.19|73.02|72.05|72.25|71.85|70.39|70.46|70.36|70.05|72.14|72.31|71.63|71.8|73.11|73.06|71.9|72.46|72.31|71.58|71.29|70.62|70.81|71.74|71.09|69.07|69.2|70.25|67.92|67.24|68.42|68.91|68.96|66.93|67.69|66.88|70.53|73.16|74.02|74.37|74.27|74.22|74.13|74.1|76.04|76|76.57|76.94|77.11|76.97|76.9|75.44|76.99|79.18|78.68|79.04|80.98|80.9|81.04|81.89|81.9|80.87|80.35|79.45|78.66|77.84|76.77|75.12|73.64|74.31|73.91|74.68|75.42|75.02|75.03|76.53|77.61|77.85|77.71|77.47|76.86|76.23|75.73|75.39|75.19|74.64|75.85|76.73|75.91|75.85|76.99|77.41|78.61|78.53|78.35|78.57|79.73|80.01|78.28|79.33||78.77|78.68|78.61|79.63|77.91|76.89|76.04|76.36|76.56|76.72|76.66|75.18|75.3|78.24|77.18||79.54|78.94|80.8|81|79.79|79.86|81.03|81.05|80.28|80.11|80.9|82.13|82.32|81.91|82.05|79.57|78.97|79.01|||78.49|77.96|78.77|78.01|76.93|75.85|78.05|77.64|77.28|78.75|77.74|78.58|80.32|81.08|77.74|76.77|76.79|75.9|75.27|75.08|74.78|73.88
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|57.47|55.98|56.07|55.77|54.16|54.61|55.18|54.17|54.77|56.89|59.4|60.12|60.86|61.39|60.94|60.99|61.31|60.95|60.98|59.97|59.44|58.54|59.64|58.89|60.27|60.44|62.05|61.29|60.66|62.11|61.79|63.25|63.52|64|||66.47|66.48|65.46|||64.79|64.33|65.89|65.85|65.95|64.41|63.27|63.69|64.63|64.56|65.24|66.83|66.39|65.42|69.4|69.65|70|69.92|69.97|70|69.48|68.33|68.92|68.62|68.85|68.37|68.48|67.46|67.5|68.62|68.71|67.64|67.91|68.45|67.17|67.7|68.82|67.75|66.75|66.5|65.12|64.89|64.35|63.5|61|60.85|60.61|60.38|60.02|59.15|57.42|57.8|57.83|58.92|58.56|60.09|60.3|60.06|59.4|60.57|60.69|62|64.3|63.94|64|64.38|65.34|65.49|64.26|64|64.45|64.2|63.97|63.95|63.94|64.79|64.44|63.41|63.05|63.83|62.84|62.44|63.05|63.35|63.42|60.27|59.75|59.12|63.9|65.38|66.4|66.56|65.87|65.99|65.06|63.25|64.12|64.59|64.37|65.23|65.16|65.3|65.6|63.13|65.53|63.07|62.41|62.6|63.86|63.49|63.53|64.45|64.56|63.66|64.25|63.39|62.21|61.84|60.91|59.59|58.62|58.98|57.83|58.34|58.78|59|58.56|59.05|59.73|59.43|58.76|58.68|58.02|57.59|56.82|56.1|55.77|55.22|56.13|56.53|55.63|55.43|56.23|56.54|57.44|57.32|58.23|58.37|58.82|58.06|57.23|57.91||57.69|57.59|57.58|57.63|56.4|55.39|54.84|55.09|55.16|55.18|55.09|53.96|54.11|56.57|55.43||55.76|54.12|55.27|55.39|54.25|55.15|56.11|56.33|55.72|55.75|56.15|57.02|57.38|57.62|57.47|55.57|55.5|55.66|||55.66|55.99|56.66|56.2|55.81|55.16|55.82|55.69|55.29|56.33|55.59|55.75|56.59|56.71|54.65|54|53.53|52.62|52.42|52.02|51.92|51.42
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.66|66.73|69.84|66.69|62.97|61.68|62.91|61.4|65.38|66.41|66.09|66.32|66.96|68.2|67.65|68.11|67.61|66.46|67.81|68.51|65.3|64.16|65.66|66|67.41|68.58|70.73|70.71|70.62|71.6|71.74|73.55|74.99|75.61|||76.52|76.02|75.9|||75.8|73.75|73.8|72.97|73.51|72.43|72.4|71.27|72.8|73.34|73.31|73.53|73.85|72.5|75.39|75.9|75.89|75.72|75.22|75.56|74.75|74.39|74.89|74.77|74.82|73.52|73.07|71.94|71.2|71.45|71.3|70.35|71.59|72.51|71.25|69.55|68.7|68.51|68.25|68.05|68.2|68.29|68.76|68.66|65.35|65|63.49|64.14|64.64|64.18|63.81|64.34|66.66|66.75|65.46|65.65|64.52|64.54|62.78|64.28|61.87|60.61|62.54|62.87|62.97|63.26|65.41|65.33|66.57|67.33|67.24|66.77|66.72|66.41|66.2|68.39|65.85|65.12|65.47|66.67|66.23|66.48|67.47|68.44|68.16|67.17|66.57|65.98|69.05|70.02|70.94|71.04|70.84|70.91|71.12|70.84|72.99|73.03|72.48|71.8|71.69|71.17|70.52|69.45|67.93|68.89|71.02|71.2|72.95|73.34|73.21|73.63|73.44|73.16|73.14|73|73.36|73.99|72.96|70.86|69.57|71.28|71.42|72.14|73.21|73.31|72.37|73.49|75.12|75.04|75.19|75.36|74.17|72.15|71.36|72.12|71.58|72.23|74.25|75.12|74.18|71|71.64|72.82|73.89|74.41|74.1|74.99|75.79|76.45|76.28|76.5||76.99|77.18|76.59|76.4|75.73|75.98|75.53|75.54|74.62|75.21|74.65|74.1|71.5|73.58|70.84||69.55|71.91|73.31|73.59|72.39|73.01|73.68|73.97|73.52|74.96|76.45|76.69|76.34|76.59|76.57|76.13|75.94|75.98|||74.35|74.93|74.9|73.5|72.71|72.37|73.67|73.32|73.26|73.97|74.5|72.63|73.41|73.62|72.27|72.85|72.36|70.74|71.99|72.56|70.79|69.4
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|98.5|96.86|96.66|95.94|91.7|91.79|93.55|95.1|96.91|98.13|99.93|99.55|98.67|98.48|97.77|95.68|95.53|95.65|94.49|93.35|90.86|89.58|91.71|94.04|95.36|96.01|97.11|96.13|95.72|97.38|97.55|98.38|100.85|100.9|||104.75|104.35|103.45|||103.05|101.6|103.65|102.75|104.1|101|100.95|101|103.3|103.55|105.35|107.35|106.7|105.05|109.2|109.25|108.3|109.15|109.6|110.15|107.05|106|107.3|107.25|106.7|104.9|105.6|102.25|102.7|103.7|103.75|96.21|97.32|98.29|99.88|99.29|99.3|99.56|100.65|100.3|99.87|99.6|100.1|100.1|97.39|95|95.12|95.19|94.51|94.46|93.41|94.6|94|94.61|93.58|93.44|93.75|93.59|90.97|93.44|93.71|90.23|90.98|91|89.7|90.22|91.67|91.36|91.05|93.85|93.74|92.66|92.43|92.51|92.81|94.4|93.6|92.56|93.34|95.04|92.6|92.33|93.54|93.76|94.72|94.84|95.14|93.95|94.47|94.91|95.59|97.13|100.4|100.1|101|104.65|110.85|111.35|112.15|113.05|112.15|111.35|110.2|108|107.25|107.25|107.5|107.75|109.7|108.75|109.05|111.3|111.55|110.45|111.3|108.95|108.4|108|106.9|104.3|102.3|102.4|101.35|102.55|103|103.45|101.85|103.5|104.95|105.85|106.1|106.9|105.95|105.5|104.7|104.6|104.65|105.65|107.05|107.75|106.8|106|106.2|107.55|109.25|109.4|110.7|110.6|110.65|111.55|112|110.65||108.6|108.75|109.2|108.7|105.95|105.9|105.3|105.05|104.4|106.25|106.45|104.7|104.1|107.6|106.25||105.85|109.1|111.2|111.4|109.5|110.35|111.8|112.25|109.8|111.05|112|113.8|114.15|115.7|115.7|112.3|112|111.8|||110.3|110.3|111.5|110.9|109.8|108.4|110.85|111.5|110|112|111.05|110.5|111.7|111.85|108.8|107.15|105.8|105.85|105.75|105.55|105.3|105.8
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|11.48|11.06|11.01|11.06|10.565|10.58|10.685|10.73|11.155|11.325|11.775|11.74|12.34|12.56|12.28|12.35|12.345|12.38|12.435|12.36|12.04|11.995|12.015|11.755|12.07|12.12|12.445|12.405|12.135|12.24|12.29|12.65|13.235|13.205|||13.665|13.68|13.495|||13.535|13.75|13.885|13.55|13.625|13.52|13.53|13.47|13.665|13.565|13.72|13.945|14.155|14.075|14.02|14.195|14.12|14.13|13.62|13.395|11.63|11.765|11.895|11.96|11.78|11.63|11.415|11.285|11.395|11.51|11.52|11.4|11.555|11.31|11.3|11.13|11.365|11.455|11.28|11.39|11.62|11.96|11.945|11.915|11.58|11.28|11.11|11.12|11.2|11.18|10.715|10.6|10.69|10.635|10.59|10.575|10.275|10.16|10.175|10.225|10.095|9.701|9.511|9.634|9.301|9.488|9.849|9.834|10.04|10.285|10.335|10.18|9.828|9.803|9.866|10.235|10.055|9.86|9.91|9.915|9.797|9.645|9.895|9.632|9.669|9.642|9.579|8.851|9.211|9.397|9.62|9.755|9.678|9.771|9.8|9.788|10.265|10.36|10.4|10.44|10.375|10.155|10.34|10.345|10.48|10.245|10.215|10.55|10.83|10.81|10.9|11.365|11.435|11.445|11.535|11.35|11.4|11.48|11.23|10.92|10.92|11.17|11.21|11.365|11.44|11.555|11.36|11.61|11.925|11.95|11.97|12.045|11.96|11.61|11.475|11.64|11.57|11.455|11.57|11.585|11.435|11.5|11.73|11.86|11.92|12.04|12.055|12.145|12.215|12.525|11.79|11.775||11.855|11.87|11.915|11.82|11.57|11.52|11.37|11.5|11.45|11.435|11.41|11.285|11.135|11.445|11.09||10.745|11.435|11.695|11.725|11.585|11.63|11.89|11.79|11.5|11.545|11.745|11.925|11.98|11.955|11.815|11.535|11.5|11.52|||11.3|11.24|11.335|11.29|10.945|10.77|11.305|11.325|11.345|11.245|11.08|11.275|11.38|11.415|11.185|11.26|11.33|11.08|10.825|10.81|10.765|10.495
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|77.89|76.44|75.49|75.38|73.48|72.9|73.72|73.59|76.34|77.09|79.07|79.71|80.66|80.87|80.1|81.61|83.05|83.44|83.62|83.07|81.73|79.73|81.83|80.34|82.36|82.59|84.91|83.78|83.28|84.54|86.39|87.13|87.69|87.69|||90.6|90.17|89.31|||89.1|88.34|89.84|89.09|90.36|89.21|88.43|87.6|89.71|89.33|91.53|92.29|93.19|93.43|97.5|97.87|98.21|97.74|97.67|96.86|95.94|94.23|96.18|96.19|97.44|95.5|95.39|94.19|92.83|94.4|91.83|90.05|90.49|90.77|90.3|90.93|90.14|89.83|89.64|86.85|86.21|84.69|84.93|84.55|79.33|78.94|79.42|79.7|78.57|77.5|76.67|77.47|77.64|78.55|78.46|79.28|79.94|79.83|78.33|80.54|79.75|78.42|80.55|81.04|80.82|80.81|82.85|83.36|82.82|83.83|83.97|83.64|84.11|84.29|84.48|86.24|85.15|84.69|85.12|86.23|84.91|84.13|85.54|85.45|85.49|83.38|83.03|80.81|84.34|87.78|89.19|89.79|88.08|87.66|87.9|88|91.14|91.38|94.1|96.5|95.85|94.29|93.52|93.75|95.12|94.81|93.3|93.65|96.04|95.69|96.01|98.5|98.82|97.63|97.38|96.73|95.49|95|94.33|92.49|91.18|91.36|91.33|92.5|94.1|93.5|90.63|92.2|93.81|94.93|94.8|94.69|94.43|93.94|93.14|93.06|93.05|92.24|94.25|95.39|93.34|92.97|94.94|94.36|95.62|96.14|98.77|99.05|100.75|101.05|100.85|102.3||101.85|101.45|101.65|101.9|102.25|101.35|100.5|100.7|99.72|101|100.3|97.78|98.07|101.3|99.84||98.38|102.4|105.85|106.85|105.65|105.95|107.5|108.1|106.5|108.5|109.75|111.65|110.9|111.75|111.85|109.75|108.25|108.35|||106.65|106.75|107.25|106.25|104.35|102.6|105.6|105.55|104.7|106.6|105.5|105.65|106.4|106.85|102.9|102.1|101.55|98.72|98.72|98.76|98.35|96.87
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|81.08|79.51|81.47|81.13|77.94|76.63|78.24|77.39|81.11|81.63|82.97|83.15|84.49|85.12|84.54|84.17|86.4|84.63|83.44|82.23|79.44|79.3|80.49|80.19|83.22|84.49|86.21|85.36|85.21|86.97|86.04|88.25|89.33|89.03|||90.95|90.82|89.71|||91.23|89.99|90.18|90.62|92.53|91.28|89.44|90.9|91.58|92.3|92.33|93.61|94.72|92.12|94|94.05|94.04|94.06|91.9|93|88.78|86.4|87.1|85.77|86.4|85.45|85.45|84.99|83.95|87.57|88.17|86.79|86.8|86.42|85.25|85.74|84.3|84.95|84.88|83.87|83.13|83.95|84.63|83.3|80.01|78.86|76.7|76.52|76.66|75.97|75.22|74.48|77.9|79.41|78.24|78.19|77.73|77.18|76.24|76.95|76.79|76.03|76.85|77.98|78.32|78.35|79.92|80.36|81.27|81.6|81.08|80.53|81.4|81.17|80.98|81.59|80.12|79.87|80.04|81.06|79.73|79|79.88|80.68|80.67|78.55|78.43|75.95|80.1|82.48|83.76|84.55|84.51|84.52|84.4|84.29|86.54|86.96|86.45|87.02|86.17|85.82|86.37|83.68|83.24|82.05|81.93|80.39|83.07|87.94|87.98|90|90.03|90.06|90.41|87.11|86.51|86.69|85.19|83.81|82.75|84.11|84.19|85.35|86.01|86.47|85.3|85.33|87.03|87.63|86.04|86.32|84.99|83.14|82.36|83.03|82.35|83.95|85.3|86.39|86.05|85.1|85.88|86.24|87.17|88.05|87.44|87.43|87.9|87.68|87.68|87.54||87.21|87.94|88.01|88.88|87.67|87.92|87.26|87.69|85.71|86.18|86.75|86.15|86.69|87.52|88.69||90.75|93.89|94.27|94.73|93.55|94.35|94.08|94.3|93.19|91.31|94.38|97.43|95.76|95.55|95.27|93.52|92.4|92.5|||92.25|92.5|91.5|92.1|93.09|91.42|92.55|92.17|92.33|93.08|92.04|92.02|93.86|93.99|93.04|91.99|90.11|87.97|88.38|88.76|87.84|84.84
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|175.6|172.7|170.95|170.55|164.35|167.3|171.3|170.6|173.15|175.65|177.8|172.2|173.9|177.5|176.85|176.1|175.8|173.85|174.65|174.6|172.85|172.1|175.9|174.45|176.35|176.75|180|176.2|175|177.25|175.4|178.5|180.35|180.9|||186.3|186.6|184.95|||185.55|186.7|188.8|187.65|187.3|183.95|182.9|184.1|185.85|185.9|188.55|188.9|189.9|187.05|193.65|192.5|192.6|191.15|189.55|190.15|189.15|184.5|185.6|185.15|185.2|183.45|182.5|180.7|180.85|182.15|181.25|179.65|179.95|181.1|181.3|182.25|182.3|183.35|182.45|181.85|180.85|179.45|179.75|179.2|175.8|172.9|171.75|171.75|170.95|168.55|166.7|168.85|169.35|170.6|169.15|168.95|167.8|167.5|166.3|168.4|167.95|167.3|168.85|168.85|166.85|166.25|167.8|167.95|167.1|168.65|167.4|166.6|166.75|166.9|167.1|168.7|166.95|165.3|165.05|167|164.6|163|163.9|164.3|164.4|162.55|161.95|159.95|164.7|167.5|168|168.8|169.3|170.15|171.05|171.05|174.9|174.9|174.6|176.4|171.7|170.4|169.75|168.7|169.45|169.35|169.4|170.1|172.2|173.9|173.2|174.75|175.35|175.15|176|174.1|172.35|171.8|169.15|164.45|161.85|162.15|162.6|165.55|163.2|162.9|161.6|162.55|165.4|166.5|166.65|166.8|165|163.4|162.15|162.1|162|162.7|166.1|168.1|165.15|163.05|165.65|166.45|167.8|168.5|167.9|167.45|171.75|173.1|174|176.35||176.15|175.75|175.95|176|173.75|174.95|173.9|174.1|173|174.5|175.15|174.8|174.5|176.4|176.15||177.05|179.45|181.3|183.45|184|195.15|199.8|201.3|198.95|200.6|203.5|204.6|206.2|206.5|206|203.25|204.5|203.85|||202.25|203.6|203.2|202.6|200.9|199.6|203.05|203.25|202.3|204.15|199.7|199.1|198.3|199.4|194.45|194.1|190.35|189.6|188.25|187.85|187.65|185.55
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.775|41.995|40.93|40.5|38.105|37.73|38.895|38.95|41.53|41.545|40.17|40.195|41.45|42.395|43.12|44.21|43.82|43.75|44.315|44.64|43|42.26|43.675|43.8|44.74|45.5|47.36|47.195|46.02|45.595|44.605|47.1|47.72|49|||50.75|50.99|51.48|||51.37|50.55|50.58|49.375|49.69|47.85|48.3|49.195|50.18|50.95|50.64|49.49|49.955|48.9|50.02|49.95|51.9|49.68|48.73|48|46.6|44.92|42.73|42.985|42.255|41.19|39.95|39.485|39.48|38.94|40.2|40.4|41.22|40.24|40.39|40.69|43.57|44.31|42.635|42.52|42.59|42.13|43.08|43.37|41|39.42|39.085|39.3|40.49|41|42|42.48|43.17|42.85|42.12|41.41|38.795|37.51|37.94|39.685|39.48|38.92|40.57|43.6|45.49|44.385|50.55|54.01|62.2|63.5|63.35|62.38|62.16|61.92|62.8|63.6|62.47|61.04|61.16|62.19|60.98|61.55|62.88|63.29|64.3|62.73|63.45|61.7|63.92|65.09|66.61|67.73|69.06|68.12|67.74|67.7|70.72|71.34|70.9|72.13|72.34|69.45|69.4|69.19|69.79|70.96|70.84|70.95|73.04|73.86|73.65|75.26|75.34|76.3|76.37|74.29|75.93|76.88|76.06|75.12|74.4|75.9|76.35|77.5|78.75|78.6|77.67|78.65|80.36|80.66|80.4|81.25|80.2|78.04|76.36|77.28|77.2|76.71|79.16|80.29|79.14|76.89|78.29|78.82|79.61|80.96|80.91|81.5|82.5|83.97|84.15|85.35||85.74|85.64|85.99|85.91|82.29|81.71|81.48|83.21|84.89|85.27|85.24|84.18|84.2|85.6|85.41||86.07|89|89.9|89.61|86.65|86.65|87.31|88.79|89.34|91.95|92.1|92.69|93.23|93.38|94.56|93.03|91.88|91.77|||90.62|92.25|93.17|92.36|91.25|89.01|89.3|88.46|89.85|89.87|88.87|89.99|92.83|92.03|89.53|89|88.83|85.89|85.61|85.21|84.5|83.77
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|188.85|184.5|179.95|178|171.4|170.5|175|173.7|182.25|183.75|184.05|185.55|186.3|188.2|186.15|186.6|188.65|189.5|187.6|185.8|181.3|185.7|188.15|183.2|188.95|189.9|197.8|197.15|187.5|190.25|192.7|199.4|198.65|199.5|||202.1|203.55|199.25|||197.8|192.75|192.8|202.05|202.65|198.15|201.3|200.05|206.25|207.15|207.15|207.5|206.45|205.75|209.7|207.75|206.45|203.375|201.35|204.6|205.25|207|208.45|208.125|209.275|206.7|205.575|203.65|207.175|212.6|213.425|209.425|213.5|218.75|209.35|207.3|204.775|206.65|204.525|204.7|201.8|197.325|197.875|196.925|195.225|193.6|192.1|192.575|192.25|192.6|188.225|193.1|193.925|194.3|193.6|193.25|190.775|187.175|184.825|186.85|186.225|182.6|177.85|178|180.6|181.675|182.9|183.825|187|186.75|187.45|183.2|179.4|176.55|179.3|181.6|179.9|177.85|181.6|183.975|179.775|174.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|19.4819|19.0423|18.9174|18.8925|18.3879|18.2381|18.7826|18.4029|18.8425|19.2921|19.9565|20.8356|20.8406|21.0005|21.0804|20.8007|20.9755|21.0954|21.1953|20.9455|20.436|20.0214|20.5209|20.3811|20.496|20.8806|21.48|20.9905|22.1095|24.2924|24.1975|24.8619|24.9318|24.8219|||25.2965|25.2815|24.817|||24.8919|24.5922|24.8719|24.8319|25.2565|24.752|24.3624|23.683|23.9078|23.9428|24.5572|24.6821|25.0318|24.3074|25.5163|25.3065|25.1916|25.5013|25.2665|25.1067|25.1516|24.9768|25.1067|24.9868|25.4014|24.9119|24.802|23.8728|23.698|23.8528|24.1026|23.6281|23.4582|23.3533|23.3833|23.3333|23.0936|22.9387|22.2393|22.9087|23.7779|23.2584|23.4682|23.0636|22.3592|22.3243|22.659|22.7888|22.5341|22.2094|22.2543|22.8788|22.9287|22.8438|22.9287|23.3084|23.643|23.8728|23.1435|23.3183|23.0886|22.8987|23.4882|24.0027|24.0127|24.2625|24.3973|24.802|24.6771|24.6421|24.2775|23.9528|23.7879|23.5281|23.728|24.1476|23.698|23.5082|23.5531|24.0127|23.3383|23.1635|23.7879|23.7579|23.713|23.0786|23.2134|22.7539|24.0577|24.787|25.2565|25.3914|25.2016|25.0018|25.0567|24.6921|25.2865|25.3515|25.4414|25.9809|26.0258|25.891|25.6762|25.6712|25.4614|25.2316|24.9768|25.2116|25.4614|25.5263|25.4564|25.2565|25.5413|24.8819|24.777|24.2924|23.9777|23.5831|23.0586|22.599|22.5491|22.8038|22.3592|22.3992|22.8288|22.7738|22.2194|22.2593|22.3542|22.3792|22.4242|22.4292|22.0295|21.9296|21.7348|21.6849|21.6449|21.9696|22.2493|22.3143|21.8397|21.525|21.7948|22.0645|22.2244|22.2543|22.4442|22.4791|22.8388|23.0286|23.0786|22.8788||22.7389|22.559|22.5091|22.4392|21.9246|21.6299|21.5|21.9196|22.0645|21.9596|21.8547|21.3552|21.4401|21.9047|21.9047||21.7598|22.2393|22.5391|23.0536|23.0886|23.3483|23.5082|23.683|23.5931|23.688|23.9777|24.1126|24.0976|24.1026|24.0627|23.6281|23.5881|23.663|||23.3533|23.4582|23.688|23.4932|23.2384|22.8538|23.5182|23.5981|23.713|23.8978|23.4782|23.7779|23.9727|23.9278|23.4982|23.2034|22.9037|22.634|22.7189|22.8638|22.7788|22.2643
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|11.005|11.92|12.075|11.995|11.51|11.07|11.865|12.32|12.88|13.06|12.85|12.555|12.775|13.055|13.33|13.26|13.03|12.915|12.275|12.295|11.86|11.63|11.985|11.15|11.44|11.445|11.75|11.44|11.155|11.135|10.98|11.265|11.22|11.385|||11.965|11.865|12.16|||12.155|11.59|11.65|11.415|11.55|11.18|10.81|10.825|11.215|11.67|11.205|11.37|11.745|12.36|12.895|13.25|12.95|11.105|11.22|11.305|10.935|11.015|11.25|11.7|11.665|11.53|11.455|11.53|11.525|12.59|13.13|12.945|13.635|13.54|13.735|14.06|13.395|13.315|12.665|12.635|12.685|13.145|13.285|13.12|12.93|12.56|12.61|12.63|12.64|12.975|13.055|13.405|14.085|12.48|11.65|11.905|11.295|11.255|10.59|10.34|10.265|9.92|9.85|9.998|10.135|10.445|10.425|11.3|12.245|12.13|11.66|11.73|12.15|12.51|12.845|13.53|13.54|12.885|13.175|13.365|13.22|13.345|13.87|14.06|14.135|13.76|13.93|14.235|15.235|15.595|15.75|16.205|16.67|16.865|18.5|18.655|19.28|19.37|19.36|19.56|19.385|19.2|19.18|18.965|18.99|18.695|18.745|18.94|19.22|19.315|19.37|19.965|20.065|20.23|20.25|19.99|19.915|20.26|19.985|19.5|19.35|19.36|19.66|20.41|20.58|19.665|19.55|19.725|20.02|20.335|20.895|20.26|20.115|19.95|19.595|19.67|19.65|19.88|20.25|20.55|20.45|20.09|20.54|20.86|21.63|21.58|21.285|21.43|21.89|22.06|22.055|22.605||22.86|22.605|22.38|22.23|21.975|22.375|22.4|22.95|23.08|23.575|23.365|22.47|22.5|22.8|22.65||22.615|23.325|23.19|23.215|22.87|24.005|24.495|24.77|24.57|25.1|25.54|25.18|25.2|25.165|25.2|25.045|25.47|25.165|||24.15|24.165|24.15|24.34|24.27|24.33|24.31|24.21|24.34|24.75|24.655|24.99|23.865|23.93|23.865|24.115|23.98|24.535|24.42|24.95|25.005|24.87
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.85|68.78|67.54|67.34|65.55|66.44|67.84|66.78|68.17|70|71.76|71.84|73|73.19|73.19|73.67|73.38|72.63|73.12|72.9|72.59|71.46|72.83|71.62|73.03|73.6|74.71|74.79|72.15|72.48|71.94|73.78|71.74|71.76|||74.27|74.27|73.17|||73.16|72.44|73.52|73.29|73.33|72.18|71.88|71.42|71.86|72.08|72.93|73.25|73.58|72.61|75.75|75.64|75.3|75.33|74.7|75|74.66|74.35|74.93|75.15|75.11|74.03|73.95|73.15|73.66|74.22|73.99|73.34|73.87|73.6|74.09|74.17|73.42|72.49|71.88|71.52|71.09|70.74|70.36|70.49|69.31|67.74|66.92|66.88|66.18|65.18|64.29|64.32|60.62|60.56|59.69|60.24|60.22|59.47|58.68|58.52|58.48|57.18|57.63|57.65|57.08|57.26|58.76|58.45|58.93|59.47|59.81|58.51|58.53|58.95|58.71|60|59.53|58.99|59.73|60.12|58.96|59.3|60.24|60.28|60.3|59.3|60.47|58.99|61.4|63.15|63.32|63.49|63.9|63.93|64.38|64.48|66.49|66.45|66.42|67.08|67|66.01|66.08|65.49|66.39|65.55|65.38|66.12|67.68|67.27|67.74|69.45|69.39|69.09|68.82|67.57|66.84|66.35|65.31|63.92|62.56|63.19|62.16|63.12|63.85|64.18|63.53|64.79|66.04|67|66.94|67.25|66.3|65.23|64.22|65.14|64.82|64.78|66.47|66.61|65.52|65.28|66.17|66.71|67.51|67.59|67.78|67.96|68.23|68.6|68.38|68.58||68.37|68.46|69.38|69.16|68.02|68.2|67.88|67.93|67.53|68.02|67.97|67.38|67.04|69.04|68.84||68.86|69.99|70.54|70.81|69.78|69.82|69.97|69.73|67.69|67.94|68.81|69.36|69.39|69.39|69.25|68.23|68.04|67.96|||67.5|68.19|67.79|67.52|66.92|65.95|67.39|67.89|67.5|67.54|66.34|66.13|66.08|65.81|64.96|64.94|63.9|63.1|63.19|63.76|63.78|63.09
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|224.6|225|223.85|224.55|213.9|213.2|221.35|211.65|228|233.2|238.9|250.7|257.2|258.5|238.95|244|238.6|228.6|221.4|215.75|209.65|207.95|215.9|205.1|211.9|208.3|224|223.45|224.8|228|229.35|240.1|239.85|238.65|||240.5|238.2|234.8|||231.6|234.75|241.9|240.75|231.3|222|221.9|220.05|228.05|237.7|238.4|240.7|244.9|235|236.8|230.75|225.65|223.4|221.95|223.55|224.8|221.7|220.25|217.35|213.55|213.15|214.1|212.45|214.85|215.75|216.7|217|218|219.5|219.25|216.75|213.4|208.85|205.85|205.8|205.95|206|207.8|201.95|200.85|202.1|210.15|204.8|197.55|192.7|187.05|188.35|188.8|187.7|188.65|196.3|197.05|200|209.7|212.45|223.1|212.3|220.35|218.55|209.5|207.8|208.65|207.95|207.25|203.6|201.6|194.2|190.7|193.95|196.05|194.65|191.35|183.95|191.55|193.4|189.3|194.65|198.75|194.05|191.1|187|189.35|168.4|181.9|197.75|201.1|206.5|209.15|199.7|197.75|197.3|201.05|201.4|201.5|201.55|199.95|202.85|203.25|197.1|191.95|191.5|188.9|189.1|190|189.65|189.95|194.45|177.5|178.35|177.85|177.6|178.65|177.55|168.8|165|166.45|172.5|170.85|168.65|167|167.65|168.85|169.95|171.15|174|172.3|169.95|166.7|162.95|162.6|161.4|157.5|157.3|159.8|156.5|155|162.75|164.25|166.7|167.7|169.9|166.7|161.9|161.7|162|163.4|164||162.4|163.5|159.7|159|154.8|152.6|151.45|149.4|149.5|149.95|149.95|147.25|150.45|149.35|149.95||151|151.15|151.4|151.45|146|143.45|144|148.2|140.25|138.65|139.4|134.9|129|124.6|122.7|124|120.3|119.5|||119|118.85|121.9|120.1|118.85|118.2|119.25|119.7|122.85|121.9|123.65|123.15|126.1|126.9|126.75|123.4|123.55|123.1|125.15|124|126|126.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|85.68|84.72|83.09|82.77|80.67|81.15|83.8|83.47|85.37|85.95|86.23|86|87.65|89.06|88.18|88.76|88.75|91.25|84.4|84.1|82.39|81.28|83.3|82.28|84.3|83.84|84.81|84.62|84.56|85.66|84.61|85.78|86.35|88.09|||90.79|90.85|89.81|||89.78|88.88|90.6|90.2|90.98|89.41|88.8|88.82|89.92|90.41|91.47|93.07|93.78|92.78|96.66|97.62|99|98.72|97.65|97.29|96.35|95.38|96.22|96.44|96.39|94.55|94.77|93.64|94.55|95.43|92.96|93|94.4|94.5|93.36|93.44|92.66|92.78|92.08|91.36|91.43|90.45|90.55|90.68|87.01|85.23|84.27|84.83|85.42|84.72|84.86|85.88|86.62|86.32|85.25|85.7|82.96|81.69|80.46|80.97|80.85|79.71|80.11|80.42|80.83|81.62|82.96|82.95|84.49|85.78|86.1|85.55|86.01|86.77|87.21|88.67|87.97|87.21|87.67|89.01|87.7|87.25|88.52|89.01|89|87.95|87.65|87|91.06|92.47|93.8|95.26|96.58|96.57|96.91|97.16|100.7|100.9|100.7|100.75|100.15|99.35|98.86|97.6|96.5|92.77|92.8|93.06|94.84|95|95.17|96.5|96.88|95.88|96.13|94.13|94.17|93.87|92.29|90.51|88.86|89.48|90.09|90.97|91.66|92.5|92.24|93.61|95.62|96.94|97.06|97.87|96.92|94.85|93.66|93.42|92.97|93.46|95.72|96.52|95.52|94.83|95.55|96.5|97.67|98.01|96.6|97.03|98.04|98.51|98.52|98.93||98.4|98.44|98.36|98.56|96.89|97.36|96.71|97.49|96.48|97.12|97.31|95.92|97.5|99.18|99.24||98.28|101.85|102.75|102|99.9|100|101.1|102|100.8|101.25|103.05|104.2|103.55|104|103.45|101.55|102.45|102.45|||101.35|101.9|101.85|101.75|100.55|99.86|101.05|101.6|100.85|101.6|105.85|105.95|106|106.35|103.4|102.7|102.5|99.64|99.78|99.99|99.96|98.42
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|58.26|57.77|57.02|57.65|55.61|56.94|58.24|57.09|59.78|60.88|61.98|61.06|59.75|59.79|59.46|59.18|59.19|59.67|59.06|58.33|57.3|57.97|59.09|57.8|58.81|58.3|59.99|58.92|57.97|59|58.27|59.56|61|61.11|||62.49|62.28|61.51|||61.47|60.8|61.71|61.72|62.6|61.96|61.58|60.62|61.49|61.96|63.41|63.95|64.3|62.52|64.39|63.78|64.38|64.4|63.45|63.86|63.79|62.59|62.87|62.6|63.24|62.68|63.23|62.63|62.67|62.97|62.9|62.75|61.32|61.61|61.54|60.82|60.69|61|60.85|60.64|60.04|60.22|60.42|60.34|59.07|57.52|57.32|57.42|56.49|56.27|55.45|56.27|57.22|58.08|55.82|55.9|55.86|55.36|53.98|54.81|54.17|52.98|53.94|54.29|54.17|52.99|53.58|53.48|51.69|52.41|52.9|52.81|53.41|54.05|54.18|55.18|54.11|53.26|53.29|53.7|53.45|53.43|53.79|53.89|54.24|54.25|55.19|53.72|56.43|57.31|58.44|59.09|59.1|59.12|59.28|59.1|61.11|61.4|61.2|62.3|64.47|63.91|63.93|60.77|60.5|60.35|59.65|61.02|61.62|61.63|61.54|61.71|61.76|60.36|59.65|58.94|57.97|58.4|57.86|56.8|55.23|56.5|55.87|56.09|56.54|56.78|56.64|56.97|58.12|57.71|57.59|57.69|57.24|57.15|56.91|56.82|56.49|56.58|57.04|57.48|56.18|56.45|56.91|56.83|57.72|58.12|58.75|58.63|58.45|58.83|58.24|58.33||58.37|58.42|58.85|58.39|57.74|57.09|56.47|56.8|57.77|58.14|58.25|56.55|56.1|58.14|55.63||55.13|56.3|57.96|58.32|57.77|58.54|59.29|59.39|58.04|58.46|59.58|60.68|60.76|60.88|60.41|59.54|59.33|59.81|||59.57|59.77|59.81|59.35|59|58.23|59.15|58.96|59.75|60.32|59.85|59.96|61.44|61.61|59.63|59.28|58.36|58.8|56.86|56.99|57.05|56.24
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|107.45|105.15|103.7|102.75|96.46|96.85|99.15|98.72|104.9|105.3|102.6|103.15|106.2|107.4|111.2|112.5|113.5|112.65|114|114.45|111|108.3|112.9|115|117.1|120|124.4|123.5|121.8|119.45|115.25|123.7|125.9|130.1|||135.45|135.4|135.9|||135.1|134.5|134.6|131.85|131.95|126.75|127.9|130.85|134.45|136.65|134.25|128|129.45|130.1|131.55|129.8|135.25|131.55|125.1|126.55|120.8|117|109.9|108.8|106.2|102.1|99.97|99.01|98.7|96.87|97.33|96.85|98|98.25|100.65|104.1|111|113.3|109.7|110.25|109.95|107.1|108.2|108.05|103.85|100.75|100.2|101.15|103.75|108.75|110|108.9|108.9|107.7|110.75|107.85|98.11|95|97.51|103.25|101.6|101.45|107|117|120.3|117|131.6|142.9|167.3|170.55|171.45|170.2|169.95|169.1|170|172.45|168.5|164.55|166.05|167.9|165.8|167.3|170.8|172.95|174.05|170.85|170.8|164.6|170.8|173.35|176.2|178.35|181.7|180.9|181.9|180.6|189.05|191.6|190.35|192.6|190.95|184.75|184.5|185.3|186.4|193.6|190.9|190.25|195.1|198.9|196.8|200.3|199.85|203.3|204.75|198.9|205.45|210.9|209.45|205.85|204.35|210.75|211.9|214.55|218|218.6|213|216|221.55|220.25|220.85|222.85|218.95|213.75|210.5|210.9|210.35|211.35|218.4|219.95|219.3|213.2|214.45|216.7|220|221.6|221.35|222.8|228.05|229.85|230.05|232.9||231.3|232.35|234.8|233.85|224.05|222.65|221.3|223.2|226.95|231.8|232|226.8|226.45|235.65|233.05||234.25|245.5|248.75|245.45|234.7|229.25|230.2|232.4|237.85|243.8|244|248.75|249|251.35|254.5|249.7|245.25|246.7|||245.75|248.1|250.7|249.9|247.9|243.8|248.9|246.2|249.8|252.25|248.5|255.85|262.45|256|247.75|243.65|243.4|233.6|232.2|229.85|226.8|224.3
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.92|27.54|27.25|27.34|26.61|26.82|27.25|25.71|27.11|27.92|28.62|28.28|28.26|28.11|28.11|27.37|27.7|27.43|27.75|27.88|26.01|25.7|26.06|25.82|26.2|26.6|27.18|27.27|26.89|26.93|26.94|27.65|28.14|27.95|||28.75|28.75|28.32|||28.2|28.14|28.57|28.45|28.38|27.84|27.59|27.48|27.88|28.11|28.62|29.02|29.27|28.18|29.07|29.81|29.93|30.41|30.3|30.31|29.85|29.33|29.89|29.89|29.5|28.76|28.79|28.43|28.25|28.8|28.96|29|29.7|30.2|30.36|31.12|30.75|30.42|30.84|30.7|30.69|30.25|30.02|29.45|28.57|26.9|26.98|27.05|27.68|27.68|28.32|29.16|29.05|29.25|28.86|29.1|29.24|28.98|28.25|29|28.86|28.55|29.2|29.34|29.28|29.39|30.17|29.98|29.95|29.74|29.6|29.42|29.52|29.86|29.78|30|29.89|29.98|29.88|30.04|29.2|29.54|29.38|29.11|28.84|28.27|28.14|27.55|29.25|29.75|29.82|29.46|29.61|29.52|29.03|28.32|28.97|29.05|29.12|29.13|29.27|29.11|29.05|28.59|28.49|28.5|27.84|27.86|28.14|28.13|28.14|28.52|28.61|28.5|28.46|28.32|27.65|27.6|27.41|27|26.51|25.95|25.93|25.86|26|26.18|25.56|26.09|26.58|26.29|25.77|25.43|25.3|24.67|24.71|25.43|25.49|25.48|26.6|26.94|26.11|26.14|26.14|26.34|26.71|27.94|29.21|29.64|28.21|28.68|28.61|28.84||28.79|28.96|29.47|29.4|28.87|28.39|28.12|28.17|28|28.36|28.06|27.09|27.28|28.16|28.7||29.23|30.15|30.54|30.46|29.81|29.73|29.88|29.92|29.81|30.32|29.99|30.81|30.93|30.94|30.81|30.27|29.82|30.08|||30.26|30.34|30.73|30.88|30.94|30.77|31.69|31.25|31.23|31.38|31.4|30.86|31.4|31.43|31.26|31.39|31.52|31.09|30.97|31.71|33.04|32.63
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|29.14|29|28.59|28.41|27.48|27.29|27.32|26.35|28.16|29.54|30.31|31.25|31.75|31.75|31.66|31.64|31.69|31.82|31.82|31.75|30.48|30.95|32.1|30.3|31|31.7|33.43|33.44|33.44|33.9|33.09|33.84|35.59|36.4|||36.4|36.15|35.67|||35.45|35.59|36.63|36.36|36.39|36|35.68|35.2|35.2|35.2|35.35|35.8|36.25|35.88|35.8|34.41|33.82|32.45|32.44|32.41|31.79|31.14|31.55|32.38|32.44|32.09|31.82|31.62|31.71|32|31.71|31.43|31.54|31.74|31.95|32.26|32.1|32.19|32.41|32.47|32|31.66|31.99|32.48|30.84|30.95|30.22|29.61|29.98|29.32|31.02|31.45|31.1|31.4|30.91|31.14|31.07|31.25|30.89|30.05|29.68|29.3|29.62|29.72|29.43|29.3|29.7|29.73|29.47|29.29|29.34|28.62|28.98|28.85|28.95|28.8|28.8|28.68|28.68|29.11|28.84|29.74|29.46|29.7|29.89|29.35|29.79|30|31.09|32.42|32.59|32.55|32.88|33|33.84|30.95|31.62|31.83|32.26|32.5|32.8|32.55|31.8|31.04|30.86|30.96|31.27|31.27|31.5|31.21|31.55|32.84|33.67|33.58|33.83|33.5|33.9|32.41|31.77|31.36|31.3|31.55|30.51|30.29|30.27|30.43|30.52|31.21|31.52|30.73|31.04|31.07|31.24|31.7|31.28|30.94|30.86|30.77|31.1|30.82|30.13|29.63|30.43|30.37|30.51|30.88|29.75|30.07|30.41|31|30.5|30.63||30|29.95|30.04|29.6|29.39|29.73|29.47|28.8|28.74|28.33|27.79|27.35|27.8|28.18|28.41||27.64|28.4|28.89|28.89|29|28.52|29.9|31.2|30.95|29.97|28.58|24.68|24.5|24.85|24.84|24.77|24.53|23.91|||23.78|23.81|23.65|23.36|23.27|22.64|22.77|22.23|22.71|22.6|22.12|22.95|23.68|23.8|24.02|23.94|23.79|26.7|26.25|25.89|24.47|23.8
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.6|0.6|0.58|0.599|0.6|0.618|0.619|0.601|0.602|0.634|0.589|0.591|0.535|0.54||0.569|0.57|0.53|0.551|0.58|0.56|0.553|0.579|0.535|0.565||0.584|0.594|0.575|0.58|0.58|0.599|0.565|0.6|||0.6|0.589|0.6|||0.595|0.59|0.573|0.59|0.599|0.599|0.649|0.639||0.63|0.65|0.612|0.633||0.63|0.619|0.6|0.619|0.63|0.609|0.6|0.59|0.62|0.598|0.584|||0.562|0.63|0.621|0.62|0.598|0.6|0.616|0.596|0.596|0.613|0.613|0.615|0.615|0.615|0.629|0.628|0.613|0.62|0.619|0.629|0.61|0.625|0.625||0.625|0.634|0.61|0.616|0.614|0.613|0.612|0.611||0.61|0.61|0.61|0.62|0.6|0.607||0.611|0.65|0.65|0.62|0.62|0.63|0.63||0.639|0.627||0.63|0.63|0.62|0.638|0.638||0.637|0.62|0.62|0.64|0.648|0.66|0.65|0.645||0.636|0.626|0.645|0.68|0.685|0.681||0.65|0.656|0.664||0.635|0.65||0.64||0.64||0.65||0.631|0.645||0.631|0.631|0.616|0.615|0.622|0.622|0.625|0.63|0.63|0.63|0.649|0.62|0.66|0.63|0.631|0.659|0.65|0.66|0.66|0.66|0.652|0.67|0.685|0.685|0.68|0.69|0.68|0.674|0.68|0.67|0.68|0.68|0.68|0.675|0.685|0.71||0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.695|0.654|0.694|0.696|0.689|0.689|0.68|0.68|||0.676|0.676|0.68|0.68|0.694||0.67|0.67||0.664|0.663|0.695|0.69|0.69|0.688|0.68|0.69|||0.72|0.679|0.66|0.67||0.69|0.682|0.71|0.685|0.685|0.664|0.66|0.661|0.662|0.69|0.695|0.69|0.661|0.699|0.671|0.671|0.686
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|25.76|25.33|24.495|24.34|23.14|22.575|23.135|22.625|24.355|24.36|23.865|23.88|24.78|25.435|25.42|25.73|25.72|25.715|26.02|26.14|25.335|25.425|26.76|25.66|26.83|26.97|28.11|27.915|26.475|26.95|26.955|28.13|28.495|29.09|||29.32|29.25|29.415|||29.245|29.365|29.67|29.785|29.91|29.31|29.045|28.98|29.415|30.025|30.055|30.67|31.345|31.235|32.025|32.1|32.22|31.895|32.34|33.17|32.85|33.25|33.62|33.77|33.935|33.485|33.275|32.84|32.97|34.38|34.245|35.95|35.365|34.955|34.415|34.705|35.185|35.235|34.685|34.94|34.855|34.985|34.93|34.77|33.57|33.005|32.885|33|32.93|32.645|32.475|33|33.24|33.115|32.75|33.86|32.995|32.845|32.325|32.115|31.91|31.39|31.65|31.71|31.455|31.58|32.52|32.64|33.4|34.095|33.77|33.67|33.735|33.78|33.71|34.16|33.565|32.765|32.99|33.46|32.96|33.045|33.275|33.73|33.8|32.985|33.175|32.26|33.815|34.54|34.9|35.235|35.09|35.265|35.5|35.91|37.65|38.04|37.98|37.93|37.98|37.59|37.745|37.3|37.375|37.26|36.855|36.94|37.295|37.6|37.485|37.67|37.65|37.15|37.185|35.83|36.16|36.45|35.64|34.55|34.145|34.88|35.345|35.785|36.195|36.295|35.815|35.84|36.91|36.65|36.605|36.625|36.025|34.865|34.565|34.88|34.565|34.7|35.66|36.555|36.075|35.54|35.815|35.97|36.42|36.88|36.45|36.26|36.73|36.2|36.17|36.74||37.125|36.94|37.895|37.99|38.5|38.915|38.33|38.61|38.655|39.125|39.21|38.58|37.87|38.88|38.915||39.29|39.855|39.75|39.8|39.7|39.82|40.065|40.395|40.01|40.3|41.05|41.19|41.055|41.09|41.06|40.78|40.56|40.17|||39.845|39.675|39.98|40.305|39.975|40.43|41.6|40.47|40.17|40.5|39.78|39.73|40|40.3|40.29|39.855|39.915|39.505|39.58|40.085|39.78|39.815
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|3.65||3.45|3.44|3.31|3.33|3.47|3.54|3.53|3.55|3.58|3.6|3.7|3.67|3.7|3.76|3.56|3.3|3.31|3.38|3.31|3.26|3.38|3.21|3.47|3.58|3.57|3.62|3.63|3.63|3.71|3.68|3.68|3.73|||3.6|3.6|3.55|||3.7|3.33|3.23|3.33|3.25|2.98|2.88|2.86|2.86|2.89|2.89|2.9|2.86|2.92|2.94|2.94|2.97|2.98|3||3|2.98||2.96|3.05|3.09|3.1||3.13|3|2.94|3|2.95|2.95|2.94|2.95||2.95|2.95||2.95|2.95|2.95|2.99|2.98||2.9|2.9|2.89|2.82||2.89|2.86|2.78|2.78|2.78|2.78|2.76|2.78|2.74|2.74|2.75|||2.82|||||2.8|2.86||2.84|2.84|2.78|2.8|2.85||2.8||2.82|2.8|2.82||2.81|2.87|2.84|2.9|2.91|2.94|2.9|3|3.1|3.16|3.07|2.95|2.95|2.92|2.91|2.92|2.93|2.88|2.94|2.95|2.95|2.92|2.87|2.85|2.91|2.94|2.94|2.85|2.86|2.92|2.98|2.94|2.88|2.95|2.77|2.78|2.75|2.8|2.85|2.94||2.94|2.94|2.93||2.9|2.96||3.04|3.13|3.03|3.15|3.16|3.15|3.11|3.23|3.1|3.19|3.24|3.25|3.38|3.38|3.48|3.49|3.5|3.57|3.38|3.39||3.23|3.19|3.25|3.27|2.98|2.72|2.76|2.76|2.75|2.77|2.77|2.72|2.78|2.8|2.74||2.5|2.51|2.48|2.41||2.48|2.5|2.56||2.56|2.56|2.53|2.46|2.52|2.45|2.46|2.48||||2.49|2.47|2.5|2.47|2.35|2.28|2.25||2.19|2.19||2.14||2.1|2.14|2.1||2.11|2.15|2.21|2.28|2.31
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.48|1.48|1.46|1.45|1.45|1.401|1.439|1.4|1.451|1.469|1.478|1.481|1.562|1.499|1.41|1.22||1.25|1.26|1.27|||1.245|1.2|1.23|1.23|||1.22|1.25|1.27|1.31||1.31|||1.3|1.246|1.246|||1.3|1.337||1.33||1.3|1.333|1.33|1.337|||||1.35|1.32|1.34|1.373|1.311||1.34|1.38|1.36|1.359|1.36|1.359|1.3|1.31|1.279|1.342||1.2||1.199|1.2|1.184|1.199|1.165|1.131|1.199|1.15||1.154|1.26|1.2|1.2|1.201|1.17||1.18||1.167|1.2|1.21|1.179|1.179|1.16|1.14|1.12|1.149|1.149|1.15|1.22|1.17|1.111|1.17|1.15|1.15|1.21|1.24|1.25|1.239||1.2|1.273|1.15|1.15|1.147|1.09|1.045|1.02|1.07|1.092|1|0.95|0.9|0.9|0.95|0.96|1.01|1.03||1.02|1.1|1.15|1.075|1.07|1.1|1.1|1.099|1.06|1.02|1|1.05|1.14|1.074|0.992|0.94|0.9|0.919|0.918|0.91|0.88|0.92|0.935|0.88|0.93|0.81|0.8|0.76|0.78|||0.78|0.75|0.79|0.77|0.77|0.789|0.746|0.79|0.754|0.75||||0.774|||0.741|0.75|0.76||0.8|0.775|0.78|0.789|0.773|0.787|0.819||0.819|||0.824|0.8|||0.82|0.8||||0.824|0.787|0.783|0.813|0.8|0.839||0.84|0.825||0.785|0.78||0.8|0.819|0.799|0.762||0.811|||0.773||0.82|0.8|||0.799|0.798|0.76|0.746|0.77|0.789|0.79|0.749|0.78|0.799|0.818|0.8|0.78|0.75|0.77|0.802|0.78|0.829|0.8|0.81|0.81|0.779
03097|49818|/equities/adler-real|DAXCLASSIC|11.15|11|10.02|9.89|9.44|9.92|10.28|10.82|11.06|11.16|11.23|11.33|11.49|11.59|11.61|11.15|11.27|11.38|11.55|11.36|11.25|11.18|11.35|11.81|11.81|11.99|12.56|12.28|12.24|12.4|12.5|12.64|12.67|12.91|||13.29|13.2|12.64|||12.48|12.18|12.37|12.27|12.5|12.27|12.21|11.85|12.09|12.68|12.71|12.84|12.87|12.77|13.2|13.31|12.89|12.82|12.82|13.09|13.09|13.01|13|13.11|13.14|13.05|13.06|12.98|12.82|13.07|13.05|12.96|12.91|12.94|12.85|13|13.09|13.12|12.85|12.96|13.32|13.17|12.72|12.69|12.5|12.39|12.04|11.36|11.18|11|10.95|10.8|10.9|10.98|10.96|11.07|11.16|11.21|11.25|11.35|11.27|10.89|11.35|11.36|11.3|11.59|11.92|12.04|11.82|11.27|11.35|10.91|11.11|11.25|11.41|11.61|11.59|11.14|11.35|11.88|11.8|11.8|12.05|11.75|12.05|12.21|12.68|11.61|12.57|13.26|13.41|13.37|13.4|12.95|12.84|12.8|13|13.03|13.18|13.18|13.18|13.15|13.17|13.2|13.22|13.58|13.55|13.73|13.8|13.82|13.82|13.15|12.91|12.73|12.73|12.44|13.04|13.09|12.28|11.9|11.97|11.96|12.16|11.71|11.73|11.93|11.9|11.8|12.24|11.86|11.99|12.01|12.09|12.02|11.97|12.05|12.09|12.03|12.74|13.22|13.64|14.43|14.47|14.45|14.73|14.76|14.54|14.09|13.71|13.44|13.45|13.59||15|14.66|14.36|14.3|13.62|13.53|13.36|13.22|13.09|13.2|13.11|13.2|13.13|13.15|13.28||13.29|13.85|14.05|14|13.82|13.73|13.66|13.49|13.74|14.36|14.73|14.76|14.79|14.82|14.82|14.39|14.25|14.3|||14|13.71|13.44|12.99|13.18|13.1|13.2|13.17|13.25|13.23|13.06|13.31|13.76|13.84|13.96|14.15|14.07|14|14.2|14.48|13.87|13.19
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.27|25.27|26.7|26.58|25.61|25.65|25.98|24.73|26.39|26.8|26.64|27.04|26.59|26.77|26.41|26.09|26.86|26.7|25.2|25.24|24.27|24.83|24.8|24.77|24.64|25.34|25.91|25.8|26.6|26.36|26.46|25.71|26.3|26.75|||27.45|26.95|26.27|||26.57|26.11|26.1|26.31|25.61|25.23|25|24.8|25.1|25.18|25.16|25|24.92|24.84|25.27|25.05|24.83|25.07|24.95|24.9|25.04|24.74|25.07|24.9|24.55|24.02|23.89|24.04|23.5|23.73|23.81|23.52|23.86|24.18|23.9|24.43|24|23.7|23.45|23.65|23.75|23.5|23.68|23.75|23.45|23.75|23.4|24.64|24.17|24.43|24.48|23.48|23.36|23|23.18|22.82|23.21|23.13|23.16|22.1|22.15|22.2|22.15|22.15|21.89|22.07|22.22|22.22|21.66|21.54|21.77|21.85|21.33|21.54|21.39|21.92|21.6|21.25|20.81|20.41|19.72|20.18|19.7|20.07|20.04|19.54|19.61|19.5|19.98|19.97|20.09|19.99|19.93|20|19.73|19.49|19.5|19.5|19.5|19.45|19.66|19.61|19.8|19.55|19.39|19.43|19.66|19.82|19.87|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.66|15.71|15.045|14.975|14.6|14.8|14.965|15.07|15.7|15.7|16.1|16.5|16.6|16.59|16.6|16.7|16.9|17.05|17.78|17.29|17.09|17.08|17.445|17.585|17.8|18.085|18.6|18.435|18.295|18.3|18.66|18.575|19.185|19|||18.8|18.8|18.97|||18.97|18.905|18.9|18.99|19.09|19|18.765|18.99|19.1|18.795|19.085|19.325|19.135|19.32|19.45|19.47|19.45|19.43|18.7|18.74|18.8|18.675|18.88|18.76|18.775|18.84|18.4|18.32|18.29|17.77|18.3|18.385|18.695|18.89|18.89|18.85|18.69|18.68|18.55|18.15|17.79|17.95|17.895|18.26|18|18.345|18.395|18.58|18.56|18.52|18.655|18.865|19.3|19.3|18.92|19.395|19.25|18.45|18|18.25|18.38|17.375|17.32|18.275|18.955|18.9|18.92|18.92|19.15|19.3|19.265|18.84|18.895|19|19|19.45|19.2|19.25|19.74|19.45|18.8|18.635|18.8|18.85|18.6|18.565|17.875|17.65|17.81|18.95|19.505|19.95|19.945|20|19.47|19.5|20.1|19.85|20.1|19.8|19.65|19.77|19.745|19.4|19.61|19.8|19.8|20.15|20.15|20.22|20.21|20.3|20.45|20.145|20.1|20.195|20.45|20.45|20.4|19.495|19.43|19.5|19.5|19.295|19.275|19.6|19.025|19.195|19.4|19.46|19.5|20.365|19.25|18.9|19.2|19.35|19.2|19.6|19.945|20.235|20.13|19.395|19.5|19.85|19.95|20.5|20.61|21|20.85|20.96|21.2|21.35||21.7|21.7|21.7|22.3|22.49|22|21.7|22.3|22.35|23.43|22|20.64||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|11.785|11.59|11.54|11.37|11.45|11.54|11.025|11.395|11.48|11.555|11.61|11.71|11.7|11.545|11.35|11.55|11.545|11.505|11.335|11.2|11.42|11.58|11.645|11.81|11.995|12.14|12.06|11.905|12.145|12.06|12.31|12.5|12.35|||12.515|12.435|12.29|||12.21|12.05|12.255|12.205|12.14|12.16|11.98|11.82|11.89|12.075|12.185|12.4|12.475|12.305|12.7|12.75|12.745|12.64|12.535|12.495|12.385|12.14|12.385|12.3|12.225|12.14|12.085|11.76|11.795|12.01|12.12|12.24|12.24|12.385|12.58|12.49|12.67|12.73|12.76|12.755|12.775|13.005|13.065|12.975|12.88|12.575|12.565|12.56|12.315|12.42|12.22|12.27|12.265|12.32|12.155|12.315|12.39|12.135|11.8|11.8|11.825|11.635|11.55|11.48|11.36|11.36|11.435|11.38|11.365|11.41|11.365|11.3|11.52|11.75|11.785|11.86|11.915|11.81|11.96|12.07|11.975|11.875|11.995|11.985|11.955|11.97|12.07|11.88|12.41|12.615|12.92|12.995|13.11|13.045|12.97|12.9|12.96|12.9|12.87|12.9|12.775|12.805|12.72|12.85|12.135|12.14|12.155|12.03|12.235|12.19|12.28|12.345|12.355|12.42|12.41|12.28|12.135|12.19|11.92|11.795|11.765|11.845|11.785|11.79|11.78|11.735|11.64|11.79|11.78|11.735|11.93|11.62|11.535|11.54|11.4|11.5|11.715|11.775|12|12.07|11.755|11.725|11.705|11.665|11.745|11.885|12.085|12.08|12.05|12.12|12.145|12.385||12.4|12.645|12.84|12.935|12.935|12.81|12.595|12.455|12.31|12.4|12.3|12.09|12.8|13.105|13.035||12.84|13.175|13.355|13.41|13.075|13.275|13.51|13.605|13.57|13.54|13.8|13.91|13.91|13.87|13.85|13.4|13.3|13.5|||13.35|13.245|13.2|13.23|13.24|13.005|13.5|13.29|13.045|12.97|12.955|12.89|12.68|12.66|12.56|12.55|12.425|12.295|12.205|12.36|12.33|12.135
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.97|63.77|62.43|61.83|59.75|59.62|63.56|61.5|64.74|64.83|65.59|65.14|65.82|66.82|68.55|69.89|69.89|70.8|67.42|68|65.76|67.91|68.95|68.5|69.4|71.05|71.49|70.88|71.4|72.32|72.8|74.83|74.83|73.89|||75.02|75.49|75.76|||75.17|74.03|74.25|75.77|76|74.67|73.58|74.3|74.6|76.1|75.48|75|76.47|76.47|76.1|76.47|76.19|75.32|73.59|72.45|72.45|72.26|72.8|72.5|72.8|71.7|70.88|68|69.16|71.6|74|73.67|74.99|76.14|77.5|77.97|78.17|78.3|78.67|79.46|80.98|80.15|81.79|83.31|83.31|82.88|83.86|82.97|83.5|83.31|82.83|82.75|82.84|83|83|82.26|83.14|83.25|82.22|81|80|79.56|81.5|81.35|80.68|81.79|82.71|83.35|83.52|84.06|84|83.94|84.44|84.5|84.5|84.57|84.3|83.99|85.16|86.65|82.59|82.38|84.42|84.14|83.5|79.98|79.95|76.99|79.66|83.68|85.71|86.1|85.34|87|86.6|86.45|88.17|88.6|90|89.96|90.91|90.54|90.1|89.71|90.12|89.49|88.56|88.25|87.49|88.4|88.68|92.6|91.9|90|89.51|84.18|84|84.19|83.41|81.52|81.12|83.16|83.18|83.78|84.9|83.32|80.6|80.55|81.16|79.6|78.5|78.25|78|74.88|72.59|72.45|72.3|73.33|75.5|76.5|75.75|74.26|75.07|76.68|78|78.48|78.16|79.26|80|80.32|84.09|85.66||82.7|82.41|81.5|79.49|77.51|77.98|77.89|78.5|77.42|77.74|77|73.8|75.22|76.2|74.99||75.77|76.8|76.4|76.4|76.33|77.33|76.99|78.19|76.42|78|79.9|81.49|81.5|79.08|76.86|76.69|76.19|74.99|||73.74|73.7|74.99|75|74|74|73.17|73.08|73.05|74.44|73.4|72.01|72|71|71.38|68.74|68.75|68.45|68.79|68.73|68.81|68.36
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.991|4.038|4.023|4.019|3.979||||4.054|4.001||4.017|||4.111||4.061|4.1|4.16|4.111|||||4.1||4.11||||||4.312||||5|||||4.09|||||4.207||||4.29|4.21|4.24|4.1|||||||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|1.95|1.9||2|2||2|2.1|1.95|1.95|1.95|1.95|2.05||||1.98|1.95||1.95||1.9|1.95|1.9|1.95|||1.95||1.98|1.96||1.98||||1.96|1.96|2|||2.02|2.05|2.03|2.03|2|2.03|2.03||2.05|2.05|2||2.03||2.02|2.03||2.11|2.09|2||1.96|||2.08||2.11|1.97||||1.99|2|2||||1.99|||||2.04|1.96||||2.04|2.05|2|2.01|2.03|2.11|2.15|2.11|2|2|2||2||1.93|2.1|2.1|2.09||2.05|2.05|2.07||1.92|1.9||1.9||1.95|1.78||||1.84|1.92||||1.9|1.9|1.93|||1.97|2.1|2.02|2.4|2.52|2.61|2.18||||1.96|1.92|1.9|1.9|1.9|1.9|1.99|1.9|1.97|1.77||1.69|1.75|1.7|1.77|1.55|1.57|1.52|1.5|1.5|1.52|||1.53|1.5|1.48|1.55|1.5|1.56|1.58|||1.6|1.7||1.8|1.84|1.85|1.82|1.8|1.79|1.72|1.8|1.8||1.81|1.85|1.85|1.82|1.77|1.75|1.8||1.8||1.8|1.8||1.82|1.76|1.9|1.9|||1.9|1.95|2|2||1.93|2||2|2||2|2|2||2|1.96|2.08|2.01|2|2|1.96|2.23|||2|1.93|2|2|2.03|2|2|2.07|2.01|2.02|2.09|2.07|2.17|2.65|2.79||2.77||2.8|2.9||2.9
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.445|42.2|41.345|41.3|39.55|39.725|39.17|38.775|40.245|40.55|39.375|38.78|38.69|38.8|38.55|40.26|44.855|45.065|45.655|45.38|43.395|43.205|44.61|43.59|44.975|45.295|45.615|45.935|45.11|46.085|46.325|47.39|47.645|46.765|||46.975|46.43|47.155|||47.26|47.15|47.76|47.83|48.89|49.29|48.305|49.15|53.98|59.3|59.8|60.11|59.75|58.77|60.38|60.75|59.32|59.22|59.09|59.57|58.66|59.08|59.3|58.82|59.46|59.44|59.48|58.75|61.93|60.91|61.27|61|61.62|61.76|61.78|62.05|61.42|61.22|61.44|61.49|61.78|61.33|62.23|62|60.89|60.6|60.49|60.61|61.15|61.29|59.9|59.78|59.43|59.42|56.93|57.22|57.52|57.87|57.41|58.33|57.75|57.07|57.28|56.53|56.72|55.65|56.14|56.52|57.26|58.31|57.42|57|57.5|57.87|58.44|58.22|58.8|58.84|58.42|58.9|58.89|59.02|59.2|60.26|59.08|57.24|57.61|55.3|58.44|58.95|58.45|59.36|59.9|58.78|58.15|55.13|57.58|57.5|56.91|56.62|57.02|54.96|54.62|54.51|54.44|54.26|53.7|53.62|55.08|55.18|52.74|53.55|53.7|53.51|53.6|53.73|53.05|53.12|53.03|52.19|51.25|52.47|52.96|53.23|53.79|54.52|53.75|53.58|54.22|54.32|54.31|54.45|53.89|53.47|52.44|53|53.17|52.28|53.33|54.25|53.78|54.64|56.55|57.52|56.7|57.1|56.7|57.25|57.53|57.42|57.21|58.09||57.78|58.09|58.32|57.45|57.89|58.5|58.32|58.5|57.78|58.49|58.53|57.8|57.81|59.59|60.18||58.62|60.98|60.36|59.61|58.92|56.66|55.57|55.5|55.15|55.25|58.27|57.73|56.64|56.26|57.39|57.19|55.97|55|||54.1|53.9|53.43|54.41|54.2|53.11|53.48|53.55|53.7|53.97|54.62|54.88|56.24|56.45|56.06|55.83|55.42|56.13|56.56|55.07|54.32|53.89
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.95|6.95|7.05|7.13|7.02|7.02|7.1|7|7.08|6.95|7.01|7.11|7.04|7.25|7.05|7.02|7.04|7.15|7.07|6.99|6.98|6.85|6.94|7.01|6.98|7.05|7.15|6.96|7.1|7.13|7.23|7.39|7.34|7.35|||7.44|7.45|7.38|||7.37|7.39|7.5|7.5|7.35|7.4|7.44|7.52|7.54|7.55|7.63|7.52|7.5|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.69|7.65|7.66|7.67|7.67|7.74|7.75|7.7|7.6|7.61|7.76|7.72|7.73|7.67|7.59|7.52|7.49|7.39|7.4|7.39|7.39|7.24|7.15|7.04|7.12|7.2|7.2|7.13|7.1|7.18|7.18|7.13|7.13|7.15|7.17|7.17|7.2|7.25|7.15|7.12|7.11|7.14|7.16|7.1|7.25|7.25|7.34|7.36|7.55|7.66|7.64|7.64|7.61|7.74|7.58|7.48|7.47|7.47|7.34|7.3|7.35|7.35|7.29|7.19|7.24|7.22|7.58|7.61|7.79|7.86|7.89|7.85|7.9|7.95|7.98|8|8|8.03|8.07|8.01|8.07|7.99|7.99|8|8|8.07|8.07|8.07|8.02|8.05|8.02|8.05|8.03|7.93|7.8|7.8|7.75|7.75|7.66|7.75|7.69|7.68|7.7|7.8|7.58|7.48|7.48|7.36|7.45|7.45|7.45|7.28|7.18|7.18|7.13|7.34|7.32|7.32|7.3|7.48|7.5|7.46|7.55|7.62|7.56|7.65|7.7|7.68|7.84|7.99||7.96|7.92|8|8|7.96|7.92|7.95|8.01|7.95|8|7.9|7.9|8|8.08|8.09||8.03|8.12|8.2|8.1|8|8.12|8.25|8.24|8.29|8.4|8.53|8.5|8.58|8.63|8.1|8.33|7.95|8|||7.89|7.9|8.02|7.9|7.81|7.45|7.55|7.6|7.59|7.55|7.54|7.59|7.75|7.85|7.9|7.91|7.95|7.82|7.87|7.87|7.85|7.88
03111|6326|/equities/bauer-ag|DAXCLASSIC|15.24|14.085|14.435|13.945|13.49|13.665|13.765|13.66|14.14|14.1|13.995|14.18|14.225|14.29|14.26|14.35|14.095|14.38|14.485|14.3|14.33|14.35|14.38|14.21|14.69|14.855|16.145|16.265|16.81|16.585|16.45|16.545|17.315|17.865|||18.075|18.235|18.25|||18.25|18.25|18.26|18.245|18.25|18.165|18.25|18.61|18.1|18.2|18.16|18.35|18.455|17.99|18.385|18.5|18.85|18.605|18.49|18.26|18.05|18.13|18.51|18.66|18.67|18.55|18.45|18.47|18.25|18.675|18.9|19.1|19.045|18.7|18.97|19.3|19.2|19.2|19.43|19.1|18.93|18.6|19|19|18.85|18.97|18.8|18.8|18.65|18.79|18.38|17.935|18.19|18.12|18.06|17.985|17.39|17.01|17.15|17|16.935|16.895|17|17|16.53|16.08|16.2|16.52|16.905|16.99|16.845|16.895|17|17|17.4|17|16.525|16.495|16.355|16.095|16.26|16.125|16.2|16.07|16.19|15.78|15.32|15.495|15.79|16.995|17.25|17.42|17.5|17.6|17.53|16.905|17.145|17.23|17.35|17.55|17.605|17.8|17.98|17.355|17.52|17.43|17.415|17.59|17.925|18.29|17.285|17.82|17.88|17.39|17.145|16.92|16.945|16.89|16.8|15.76|15.74|15.6|15.525|15.68|15.715|15.69|15.6|15.46|15.465|15.6|15.89|15.97|15.97|15.865|15.45|15.345|15.105|15.315|15.44|15.57|15.38|14.975|15.555|16.165|16.5|16.42|16.275|16.465|16.45|16.7|16.675|16.68||16.89|17|16.89|17|17.225|17.295|16.63|16.755|16|16.365|16.465|15.835|15.895|16.03|16.05||16.275|16.82|16.93|16.965|17.085|17.085|17.205|17.245|17.015|17.16|17.515|17.8|17.95|17.935|17.6|17.75|17.85|17.85|||17.82|17.93|17.91|17.91|17.39|17.5|17.94|17.95|17.915|17.91|17.85|17.745|17.855|18.01|18|17.85|17.5|17.225|17.3|17.035|16.86|16.97
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.7|29.14|28.75|28.8|29.79|29.76|29.8|29.8|30.75|30.3|30.99|32|31.5|31||30.02|30.03|30.54|30.54|31.5|32.49|33.1||32.3|31.78|32.1|32.25||31.5|31.01|31.89|31.89|31.9|32|||31.89||32|||32.21|31.11|32|32.25|32.69|32.79|32.83|32.89|32.38|32.77|32.53|32.9|32.87|33.99|34.73|35.95|35.66|35.45|34.74|34.23|33.2|34.3|34.56|34.19|33.5||33.5|33|33.4|34.95|35.24|34.59|36.2|35.46|35.47||35.47|35.45|35.48|35.48|35.49||36.47|36.47|36.52|35.75|36.32|36.31|36.66|36.72|36.76|37.78|35.62|36.88|36.5||37.43|36.49||36.9|37.8||37|36.59|35.55|36.3|36.98|36.65|37||36.88|36.5|35.49|35.5|35.23|36.84|36|37|37|35.21|36.74|36.4|36.66|36.74|36.15|35.16|36|35.16||36.41|37.49|36.01|37.35|35.6|35.55|36.51|37.77|37|37.59|37.84|37.85|36.69|37.84|37.84|37.5|38.44|37|36.8|36.5|36.85|35.55|37.24|36.28|36.01|36.27|37.7||37.49|37.99||37|38.4|38.51||37.85|37.74||37|36.09||36.9|35.22|36.17|36.82|35.95|35.95|34.66|||36.87|36.9|36|36.85|37|37|37.84|37.95|37.3|37.1|38.98|38.41|38.88||38|39.17|39.41|40.88|41|41|40.18|40.28|39.05|39.39|39.39|38.94|38.84|39.4|39.01||39.55|38|38.99|39.13|38.77|38.85|39|39.48|40.4||40.56|40.55|40.15|41.3|41|41.3|41|40.56|||39.1|39|38.99|39.1|38.87|38.47|38.1|38.98|38.9|39|39|38.9|38.55|38.99|39.1|40.9|40.01|41|41|41|41|40.95
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.6|26.23|26.55|26.85|27.945|27.75|28.53|28.1|28.685|28.45|28.33|28.155|28.11|28.195|27.26|27.39|27.035|27.29|28.66|28.5|27.455|27.13|27.16|26.58|26.925|26.615|27.335|27.18|26.89|28.335|28.29|28.85|28.87|28.84|||28.85|28.9|28.715|||28.705|28|27.83|27.49|28.09|28.06|27.75|27.505|27.96|29.17|29.83|29.795|29.895|29.055|29.755|29.82|29.88|30.045|30.1|30.07|29.77|29.71|29.73|29.78|29.75|29.5|28.94|28.81|29.675|29.63|29.505|30.09|30.195|30.84|31.405|31.795|31.615|31.45|31.6|31.665|31.93|32.925|33.14|33.14|32.18|31.645|31.51|31.335|31.755|31.59|31.53|32.23|33.225|33.03|32.22|31.915|30.58|30.415|29.455|29.305|28.95|28.66|30.26|29.51|29.185|29.54|30.555|30.45|30.165|30.25|30.25|29.945|30.17|30.13|30.32|30.56|30.6|30.31|30.28|30.525|30.535|30.285|30.13|29.7|29.68|29.145|29.08|29.065|30.135|30.335|31.89|32.015|32.595|32.55|32.92|32.755|33.8|34.49|34.6|34.55|34.375|34.09|34.115|33.855|34.085|34.23|34.47|33.845|33.95|34.075|33.995|33.935|33.725|33.75|33.63|33.63|33.55|32.95|32.42|31.495|31.185|30.71|30.49|30.87|31.2|31.12|30.945|31.255|31.525|31.49|31.465|31.47|31.35|30.91|30.875|30.62|30.54|31.14|31.85|32.185|32.4|31.94|32.225|32.995|33.53|33.365|32.71|32.16|32.525|32.88|32.7|32.55||32.425|33.185|33.27|34.1|34|34|33.975|34|34.24|34.665|34.39|34.02|34.18|34.59|34.135||34.66|34.8|34.84|35|35|36.01|36.5|36.65|37.44|38|39|39|38.71|38.995|38.5|38.43|37.9|37.88|||37.745|37.135|36.8|37.27|37.485|36.7|37.53|37.5|37.485|37.8|37.89|36.595|36.765|37.155|37.175|37.7|37.73|37.64|37.89|37.865|37.375|35.69
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|101.35|102|101.55|102.6|95.24|96.5|96.51|94.06|99.45|100.1|98.22|99.97|102.55|103.45|104.6|103.6|101.5|101.9|102.3|102.25|97.48|97.35|97.05|96.9|98.6|98.12|102.5|101.25|101.05|101.5|101.8|105.1|108.75|111.85|||113.15|112.35|112|||110.75|108.9|110.65|109.55|108.95|106.8|104.05|107.9|109.45|109.95|110.3|112.55|113.55|112|115|114.1|111.4|111.3|111.3|109.9|107.7|106.6|108|109.7|110.05|106.8|106.2|103.15|102.1|103.6|105.3|105.2|107.3|110.1|110.85|109.6|108.75|107.15|107.6|109|109.8|111.5|112.9|111.8|107.75|105.75|104.3|104.35|106.35|105.4|105.5|107.8|112.75|112|109.5|110.25|107.5|106.1|97.85|96.51|93.49|89.69|91.98|94|94.6|96.38|101.7|101.65|103.2|107.4|106.05|100|97.61|97.87|97.65|99.11|97.2|96.45|96.65|97.74|95|96.25|97.69|97.63|96.85|95.8|96.71|91.69|95.61|94.47|98.35|100.85|104.75|105.7|111.8|108.85|113.55|114.1|112.9|115|114.9|113.2|114.45|119.9|120|120.5|120.85|120.4|121.15|122|122.65|123.5|124.25|125|125|121.9|121.9|122.1|120.85|118.05|117.2|117.5|117.4|118.4|121.9|122.05|119.85|119.85|122.75|123.25|122.9|123.4|121.7|120.55|118.5|114.65|114.6|113.2|116.65|119.35|119.55|114.85|115.35|116.85|118.6|120.2|121|120.5|122.2|122.65|121|123.5||128|128.15|128.95|128.7|127.05|127.5|126.5|126.7|128.55|127.8|125.45|123.5|124.85|123.45|121.15||120.6|125|126.75|126.4|125|126.35|129.1|129.35|129.2|131.6|133.65|136.1|136.6|138.35|135.1|133|132|133.2|||134.4|136.8|136.9|135.15|134.25|133.45|138|138.7|138.05|138.05|137.75|136.9|137.45|137.25|133.65|131.95|132.5|131.5|131.3|131.45|129.75|127.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|48.49|47.63|45.12|45.12|44.62|45.1|47.45|46.97|48.51|47.52|48.23|48.62|48.41|48.52|49.37|47.5|47.5|47.66|47.5|46.51|46.25|46.48|46.35|46.22|48|49.5|49.62|49.62|49.13|49.49|49|49.59|49.62|48.49|||49.45|49.62|49.35|||49.51|50|49.99|49.15|49.35|47.88|47.69|47.91|47.5|47.09|49.15|49.59|49.99|49.8|49.74|49.67|49.65|49.27|48.02|47.62|46.49|46|46.43|46.22|46.07|45.91|46.3|46.3|46.59|46.63|46.25|45.98|47.5|44.33|42.77|44.38|44.7|44.53|44|44.41|44.45|44.95|45.5|45.73|45.5|44.75|44.66|44.25|44.97|43.94|42.14|42.01|43.02|42.5|42.5|41.75|40.48|39.75|40.34|40.88|39.99|39.94|41.21|41.21|41.24|41.5|41.01|40.98|41.45|41.65|42.1|42.42|42.4|42.39|42.1|41.77|41.2|41.15|41.25|41.3|41.94|41.72|39.97|40.27|39.98|40.6|40.81|40.79|41.75|41.14|41.42|41.25|40.88|41.8|42.1|41.38|42.5|42.5|43.5|43.9|43.8|43.13|43.5|42.15|41.33|39.53|38.5|36.69|37.27|37.28|37.5|37.73|37.93|37.42|37|35.5|35.59|36.17|36|34.09|33.75|33.7|33.75|33.73|33.74|33.76|33.44|33.12|33.17|33.35|33.67|34.23|34.06|34.48|34.58|34.88|33.98|34.42|35.3|35.02|34.62|34.8|35.1|35.32|35.63|36.17|35.19|35.45|35.45|35.49|35.33|35.45||35.81|37.05|37.38|37.26|37.45|37.51|37.53|37.76|38.37|38.25|37.17|36.95|37.12|37.33|37.5||35.49|35.12|35.5|34.7|33.55|33.74|33.75|33.99|32.16|31.14|31.11|31.11|31.1|31.29|31|31.5|31.4|31.85|||31.25|31|30.18|30|29.64|29.56|30.04|30.09|29.97|30.52|28.4|28.07|28.69|28.82|29.45|29.5|29.76|29.95|30.3|30.2|30|30.57
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|41.59|41.48|40.385|39.79|37.87|36.89|36.615|36.07|37.575|38.035|38.085|38.775|40.295|40.785|41.565|41.4|41.14|40.885|40.96|40.4|39.115|39.55|41.11|40.415|41.4|41.665|40.785|40.535|39.745|40.32|39.97|41.91|42.75|43.105|||43.92|43.775|43.535|||43.54|42.005|42.725|42.2|42.57|41.55|41.035|41.68|42.535|43.27|43.93|44.27|44.325|43.83|45.275|45.145|45.155|44.99|45.18|45.345|44.675|44.46|44.435|44.475|44.8|43.685|43.135|42.855|42.44|43.795|43.64|43.145|44.33|43.605|43.39|42.74|41.955|41.355|40.91|40.775|40.695|40.27|41.31|41.3|38.635|37.72|37.15|37.15|38.29|38|37.515|38.46|39.84|39.335|37.48|37.16|36.105|35.63|33.635|33.925|33.375|32.635|32.94|33.455|33.035|33.435|33.365|34.24|34.91|35.445|35.125|34.86|35.19|35.72|36.295|36.88|35.83|35.47|35.31|35.865|35.595|35.825|36.465|36.65|36.5|35.35|35.6|34.32|36.39|36.465|37.4|38.105|38|38.165|40.4|40.9|39.19|38.75|38.81|38.98|39.05|38.2|38.25|37.66|37.63|36.84|36.85|37.33|38.345|39.265|39.165|39.07|38.625|37.8|37.215|37|36.485|35.485|34.57|33.81|33.73|33.69|34.335|34.715|34.8|34.84|34.325|34.53|35.27|35.26|35.3|34.995|33.51|33.155|34.72|37.9|37.355|37.26|37.88|39.2|38.5|37.785|38.49|38.77|38.765|38.64|38.6|39.1|39.72|39.86|40.5|41.495||41.775|41.055|40.85|40.225|39.675|39.365|38.95|39.305|40.27|42.04|42.085|44.805|45.155|46.475|46.285||45.71|47.115|48.3|47.92|47.88|49.9|58.98|58.52|58.2|59.3|60.11|60.22|58.35|58.19|57.72|57.85|57.62|57.42|||57.01|55.87|56|55.8|54.92|54.45|54.97|54.96|54.04|55.33|55.36|52.95|52.33|52.9|53.7|54.37|54.48|54.14|54.37|54.32|52.33|53.06
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|15.3|15.45|14.9|14.785|14.5|14.185|13.44|13.515|14.225|14.595|15|14.755|15.11|15.215|15.21|15.4|15.4|15.25|14.95|14.89|14.495|14.9|15.355|15.49|15.58|16.11|16.355|16.6|16.685|16.695|16.25|17.995|18.1|18.71|||18.925|18.5|17.99|||17.915|17.95|17.94|17.39|16.97|16.65|16|15.8|16.5|16.5|16.6|16.9|16.84|16.995|17.445|17.09|16.78|15.99|15.635|15.77|15.545|15.6|15.495|15.76|15.74|15.575|15.79|15.39|15.15|15.14|15.13|15.025|15.005|14.29|13.48|13.375|13.99|14.04|14.35|13.585|13.595|13.62|14.05|14.05|14.6|16.2|19.905|19.895|19.9|19.69|19.495|19.57|19.89|19.295|19.55|19.86|19.95|18.89|18.405|18.45|18.885|18|18.8|18.78|19.155|19.525|18.86|19|18.59|18.885|18.96|19.165|19.565|20|20.3|20.48|20.36|20.5|20.55|20.44|20.395|20.51|20.6|20.21|20.8|20.85|21.2|20.95|21.39|22.5|21.165|22.82|23.505|23.1|23.745|23.495|25.6|26.77|26.73|26.975|26.97|27.3|27.595|25.79|25.8|25.77|25.75|25.695|25.695|25.895|25.62|26.7|26.7|26.25|26.105|26|25.633|25.337|24.493|24.667|23.917|23.523|23.38|23.547|23.85|24|23.667|23.5|23.577|23.56|23.767|24|23.3|22.973|22.667|22.68|22.557|24.333|24.677|25|25.333|25.333|25.72|26.267|26.167|26.183|26.167|26.333|26.133|26.067|25.733|25.567||25.663|25.743|25.817|25.663|24.963|24.233|24.667|24.937|24.707|24.833|24.533|23.917|24.4|24.257|24.333||24.533|25.83|26.2|26.837|26.47|32.8|32.8|32.487|31.833|32.127|32.167|32.167|32.167|32.443|32.607|32|32.12|32.667|||32.17|32.8|32.777|32.167|32.35|33.967|34.433|34.367|34.667|34.633|34.383|34.6|34.917|35.3|34.75|34.1|33.33|33.133|33.067|33.11|32|31.833
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|12.595|12.745|12.385|12.19|11.84|11.715|11.25|10.735|11.29|11.565|12|12.2|12.135|12.395|12.435|12.815|13.045|12.665|12.28|12.04|11.92|12.415|13.09|12.8|13.005|13.7|14.16|13.86|13.89|14.1|13.51|14.655|14.895|15.195|||15.665|15.74|16|||15.65|16.105|15.775|15.46|15.38|14.79|14.125|13.915|14.575|15.045|15|14.97|15.165|14.995|15.32|15.275|15.24|14.675|13.95|13.85|13.675|13.79|13.995|14.17|14|14.34|13.965|13.635|14.27|14.58|14.245|14.8|14.89|14.475|12.975|12.445|12.7|12.88|13.185|13.075|13.345|13.4|14.065|14.05|14.4|15.205|19.1|19.115|18.85|18.795|18.9|19.85|20.1|19.345|19.745|20.2|20.2|19.25|18.59|19.065|18.9|18.44|18.5|19.555|19.55|20.13|19.895|20|19.8|19.775|20.125|20.18|20.5|20.995|21.395|21.725|21.695|21.655|21.54|21.58|21.26|21.385|21.8|21.5|22.05|21.895|21.715|21.01|21.48|22.43|21.3|22.695|22.995|23|23.91|24.625|26.74|27.34|27.77|27.845|28|28.08|28.455|26.25|26.18|26.055|26.365|26.1|26.15|26|25.8|26.9|27.15|26.785|26.54|26.655|26.377|26.067|25.633|24.85|24.543|23.47|23.163|23.167|23.333|23.663|23.473|23.19|23.333|24.08|24.5|24.933|24.5|23.89|23.617|23.353|22.667|24.28|25.06|25.25|25.267|25.447|26.08|26.237|26.397|26.663|26.73|26.777|26.923|26.633|26.18|26||25.75|25.673|25.8|25.633|25.33|25.163|24.917|25.487|25.423|25.333|25.463|25|25.097|25.33|25.433||25.693|26.733|27.127|27.99|27.667|35.117|35|35.217|34.533|34.733|34.533|34.433|34.3|34.483|34.75|34.867|34.867|34.617|||34.5|34.933|34.667|33.06|33.307|34.667|35.833|36.333|36.5|36.7|36.617|37.033|37.783|38.133|37.5|36.983|35.333|35.367|35.467|35.383|34.833|34.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|64.51|63.91|63.5|63.51|60.23|59.84|60.4|59.63|61.25|61.61|60.54|61.38|62.66|63.62|65.05|65.96|66.03|66.16|66.06|66.32|64.11|62.37|64.35|65|64.57|66.81|70.08|70.02|69.05|71.19|70.37|74.47|75|75.5|||77.7|77.33|77.4|||77.67|76.46|77.81|76.51|78.06|75.8|75.42|74.4|75|75.65|76.91|76.59|77.3|75.81|79.15|79.23|80|79.54|78.49|79.02|77.79|75.62|75.77|76|76.24|75.31|75.25|73.28|73.11|74|75.16|75.25|76.03|75.73|73.63|73.5|75.61|74.49|73.8|73.69|72.93|72.99|73.94|74.41|71.74|70|69.66|69.36|69|69.8|70.35|70.63|70.45|68.23|67.17|66.7|62.65|61.42|60.16|62.46|62.8|61.25|62.63|63.08|65.01|64.15|66.1|66.74|69.37|69.43|68.8|68.39|67.89|68.51|68.76|69.67|67.61|64.54|64.69|65.65|63.7|64.38|65.54|65.43|65.38|63.47|64.32|62.13|65.3|65.75|67.68|68.76|69.59|68.92|69.45|69.99|72.95|73.56|73.38|73.38|73.81|72.09|72.13|71.49|71.72|72.71|71.72|72.7|74.37|74.56|73.76|75.55|74.5|74.29|74.59|72.59|72.98|74.86|76.28|74.48|72.99|75.92|75.86|76.06|77.49|77.51|77.17|77.89|79.97|80.9|80.9|81.8|79.5|77.45|75.85|75.91|75.44|76.05|77.74|78.46|77.79|75.67|76.37|76.52|77.22|78.25|76.55|77.5|77.92|78.8|79.08|80||79.59|80.01|80.93|80.86|78.52|79.26|78.49|81.57|83.92|84.88|84.38|80.64|83.22|84.01|82.95||82.62|84.4|87.22|86.17|85.45|85.8|88|87.61|87.38|86.7|87.5|88.15|88.37|88.09|87.95|86.38|85.27|86.58|||86.69|88.16|87.6|88.16|88.47|87.03|88.26|87.66|88.08|88.64|88.35|91.5|92.72|92.19|90.37|90.53|91|88.1|88.07|88.6|88.13|86.55
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.93|3.88|3.8|3.8|3.72|3.77|3.75|3.69|3.89|3.87|3.88|3.94|3.9|3.96|3.97|3.97|3.96|3.9|3.97|3.88|3.74|3.75|3.85|3.82|3.99|4.02|4.09|4.06|4.01|4.04|4.05|4.09|4.05|4.01|||4.05|4.04|4.01|||4|4.02|4|4.04|4.03|3.98|3.99|4.01|4|4.04|4.01|4.04|4.08|4.04|4.04|4.07|4.07|4.05|4.05|4.05|4.04|4.04|4.04|4.11|4.02|4.02|4.05|4.02|4.05|4.02|4.1|4.13|4.17|4.17|4.16|4.16|4.17|4.19|4.08|4.1|4.08|4.05|4.05|4.03|4.05|3.98|4|3.98|3.96|3.95|3.94|3.98|3.98|4|4|4|4|3.99|4.04|4.09|4.1|4.1|3.98|4.05|4.06|4.11|4.11|4.14|4.11|4.11|4.11|4.12|4.08|3.98|4|4.05|4.08|4.08|4.08|4.16|4.2|4.22|4.2|4.18|4.15|4.13|4.07|3.97|4.1|4.08|4.09|4.11|4.14|4.04|4|3.94|4.06|4.08|4.09|4.12|4.08|4.07|4.14|4.13|4.14|4.11|3.97|3.94|3.91|3.84|3.83|3.8|3.77|3.75|3.68|3.65|3.65|3.6|3.59|3.47|3.4|3.44|3.44|3.44|3.44|3.45|3.42|3.42|3.45|3.44|3.47|3.39|3.33|3.32|3.28|3.33|3.48|3.51|3.56|3.62|3.68|3.52|3.54|3.57|3.61|3.61|3.52|3.51|3.64|3.67|3.73|3.73||3.7|3.58|3.53|3.52|3.5|3.56|3.54|3.53|3.51|3.55|3.54|3.48|3.47|3.52|3.5||3.56|3.61|3.54|3.53|3.52|3.54|3.58|3.58|3.59|3.59|3.6|3.6|3.6|3.61|3.62|3.69|3.71|3.68|||3.66|3.58|3.58|3.58|3.61|3.64|3.69|3.67|3.7|3.72|3.76|3.94|3.99|3.97|4.02|4.05|4.05|4.1|4.12|4.14|4.16|4.19
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.38|10.495|10.19|10.29|9.84|9.842|9.43|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.783|7.632|7.514|7.599|7.361|7.553|7.906|8.044|8.241|8.246|7.97|8.127|8.236|8.386|8.244|8.186|8.348|8.34|8.433|8.405|7.921|8.002|8.227|8.326|8.552|8.595|8.834|8.781|8.551|8.675|8.532|8.812|8.932|9.204|||9.358|9.32|9.375|||9.311|9.172|9.218|9.229|9.339|9.065|8.911|8.678|8.708|8.902|9.024|9.297|9.292|9.169|9.605|9.508|9.929|9.959|9.995|9.953|9.67|9.27|9.367|9.396|9.493|9.424|9.114|8.655|8.73|8.851|8.99|8.851|8.984|9.006|8.935|8.982|8.839|8.866|8.954|8.963|8.91|8.973|8.954|8.955|8.831|8.719|8.714|8.795|8.494|8.301|8.331|8.516|8.56|8.544|8.474|8.389|8.277|8.121|7.832|7.936|7.832|7.522|7.597|7.652|7.644|7.78|7.898|7.918|7.89|8.123|8.131|7.918|8.069|8.107|8.309|8.324|8.307|8.065|8.137|8.246|8.066|8.203|8.22|8.23|8.381|8.233|8.109|7.91|8.31|8.335|8.423|8.523|8.65|8.666|8.749|8.812|9.084|9.132|9.709|9.947|9.511|9.243|9.188|9.059|9.029|9.026|9.042|9.062|9.253|9.438|9.429|9.421|9.418|9.435|9.473|9.261|9.232|9.182|9.048|8.817|8.721|8.859|8.955|9.004|9.087|9.158|9.081|9.279|9.465|9.492|9.514|9.427|9.328|9.229|9.114|29.21|29.63|30.7|31.47|31.83|31.37|31.02|31.685|31.67|32.07|32.48|32.025|32.175|32.25|32.515|32.145|32.15||32.3|32.4|32.94|31.89|31.315|31.36|30.925|31|30.9|31.1|31|30.88|32.92|33.82|33.09||32.81|34.07|34.315|33.94|33.5|33.305|33.82|34.49|33.67|34.295|34.685|34.45|34.1|34.675|34.81|34.06|33.735|33.32|||32.88|32.435|31.995|32.14|31.43|30.56|31.235|31.245|31.565|32|31.555|30.815|31.1|31.255|31.625|31.5|31.59|31.68|31.59|31.735|31.345|30.33
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.083|6.941|6.83|7.067|6.64|7.004|7.184|7.178|7.393|7.194|7.257|7.352|7.48|7.583|7.573|7.368|7.572|7.357|7.273|7.336|6.96|7.115|7.273|7.561|7.336|7.496|7.588|7.553|7.588|7.383|7.314|7.51|7.445|7.524|||7.703|7.709|7.542|||7.598|7.636|7.635|7.644|7.624|7.586|7.478|7.463|7.515|7.428|7.401|7.538|7.581|7.589|7.589|7.589|7.668|7.682|7.681|7.709|7.712|7.41|7.5|7.5|7.526|7.542|7.429|7.257|7.335|7.399|7.413|7.439|7.459|7.463|7.431|7.463|7.463|7.459|7.461|7.452|7.396|7.423|7.431|7.289|7.225|7.14|7.151|7.099|6.931|6.92|6.92|6.941|7.112|6.892|6.737|6.582|6.625|6.637|6.435|6.572|6.555|6.418|6.428|6.482|6.639|6.639|6.64|6.716|6.791|6.803|6.817|6.735|6.738|6.795|6.795|6.876|6.746|6.686|6.639|6.639|6.482|6.5|6.735|6.798|7.036|6.746|6.639|6.769|6.756|6.798|7.029|7.08|7.115|7.053|7.004|7.083|7.271|7.273|7.592|7.714|7.431|7.241|7.235|7.181|7.273|7.271|7.271|7.271|7.442|7.304|7.504|7.491|7.523|7.526|7.431|7.257|7.176|7.184|7.115|6.957|6.988|7.091|6.963|7.056|7.062|7.194|7.115|7.202|7.263|7.292|7.327|7.298|7.409|7.104|7.029|22.695|22.74|22.995|23.09|23.495|23.195|22.97|23.25|23.48|23.5|23.76|23.7|23.795|23.76|23.92|23.86|23.975||23.65|23.74|23.8|23.245|23.245|22.7|22.565|22.99|23.035|22.855|23.23|22.775|23.64|23.875|23.84||23.5|23.84|23.95|23.98|23.7|23.5|23.995|24|23.94|24.025|24.2|24.19|24.04|24.2|24.295|24.3|24.165|23.99|||23.945|23.7|23.4|23.585|23.475|22.925|23.25|23.7|23.64|23.75|23.72|23.64|23.5|23.75|23.82|23.615|23.9|23.74|23.915|24.08|23.83|23.24
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.3|50.16|50.23|50.09|48.75|48.15|49.245|47.825|49.44|49.86|49.24|49.095|49.235|49.31|49.205|49.795|48.2|48.425|49.875|50.27|48.445|49.19|49.645|48|49.31|49.6|50.2|49.98|50.7|52.83|52.03|53.2|53.84|54.37|||55.12|55.72|54|||54.4|54.65|55.05|55.21|55.95|55.79|54.5|54.64|54.5|56.3|56.75|56.54|56.61|56.3|55.7|55.79|54.97|54.16|54.44|54.09|54.2|55.2|55.7|54.89|54.89|54.84|54.62|54.45|54.98|56.11|56.53|56.8|57.36|57.06|55.97|55.9|57.05|57.18|54.98|55|54.78|54.55|54.23|53.9|53.85|53.83|54|53.99|52.65|52.75|51.43|54|54.43|54.37|54.12|55.65|52.15|50.4|50.25|50.4|49.755|50.58|47.6|47.3|46.89|46.32|46.29|46.215|45.97|46.165|45.75|45.92|46.725|47.145|47.36|48.29|47.685|46.285|47.39|47.73|46.175|48|47.3|47.245|47.105|46.69|46.575|46.435|48.84|49.405|49.74|49.865|50|50.1|50.25|49.79|51|50.29|51.35|53.37|53.93|54.2|54.44|53.14|52.94|53.41|53.64|52.61|53.39|53.26|53.07|54.91|55|55|56.03|54.88|55.08|53.42|52.85|51.71|51.45|50.96|51.19|50.89|51.88|52.46|50.78|51.46|52.8|51.28|52.46|52.9|51.5|50.88|50.6|51.27|52.1|52.66|53.61|54.02|51.4|51.38|53.07|54.93|55.6|56.7|56.97|56.89|56.25|56.37|56|57.2||57.18|57.1|58.48|58.97|58.54|59.02|58.98|57.5|57.37|59.33|59.75|57.88|58.22|59|59.62||58.6|60.52|60.95|60.43|60.65|60.42|63.49|62.18|59.8|61.14|61.39|61.33|60.74|61|60.25|59|58.39|58.96|||59.68|59.25|59.15|58.42|57.01|58.3|59.99|59.9|58.87|58.5|58.17|57.93|58.28|58.56|58.99|58.6|57.65|57.01|57.31|57.86|57.61|57.49
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.551|7.528|7.584|8.27|7.539|6.69|6.928|6.719|7.36|7.438|7.177|7.144|7.41|7.619|7.612|7.709|7.768|7.735|7.917|7.902|7.755|7.74|8.184|8.1|8.375|8.541|8.835|8.798|8.908|9.006|8.978|9.321|9.495|9.414|||9.689|9.733|9.738|||9.67|9.5|9.597|9.57|9.7|9.44|9.358|9.28|9.466|9.583|9.63|9.809|10.065|10.03|10.31|10.425|10.515|10.44|10.46|10.5|10.425|10.44|10.565|10.615|10.675|10.44|10.44|10.34|10.41|10.515|10.65|10.63|10.82|10.8|10.69|10.8|10.83|10.84|10.03|10.26|10.195|10.28|10.325|10.35|10.115|10.015|10|10.08|9.954|9.784|9.8|9.98|10.18|10.19|10.065|10.185|9.86|9.748|9.617|9.535|9.507|9.342|9.57|9.568|9.489|9.577|9.839|9.863|10.015|10.115|10.22|10.19|10.24|10.25|10.26|10.55|10.435|9.796|9.94|10.1|9.881|9.921|10.055|10.245|10.29|10.11|10.125|9.976|10.49|10.9|11.05|11.065|11.12|11.275|11.39|11.45|11.695|11.695|11.745|11.885|12.03|12.09|12.205|11.815|11.835|11.825|11.82|11.92|12.13|12.18|12.145|12.25|12.3|12.07|12.12|11.9|11.66|11.71|11.445|11.17|10.965|11.32|11.535|11.735|11.825|11.85|11.76|11.745|12.245|12.18|12.15|12.26|12.095|11.69|11.52|11.6|11.52|11.685|11.905|12.01|12|11.855|12.105|12.21|12.37|12.395|12.33|12.195|12.32|12.5|12.425|12.545||12.61|12.64|12.69|12.785|12.585|12.755|12.765|12.775|12.425|12.47|12.49|12.265|11.97|12.305|12.245||12.26|12.34|12.45|12.945|12.92|12.75|12.74|12.79|12.625|12.56|13.08|13.14|13.39|13.335|13.35|13.38|13.38|13.305|||13.185|13.145|13.065|13.015|13.03|12.83|13.19|13.07|12.795|12.67|12.55|12.575|12.82|12.93|12.65|12.15|12|11.93|12.035|11.975|11.85|11.93
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|32.28|31.45|31.095|30.825|30.08|30.64|30.99|30.075|31.43|32.53|32.93|33.17|34.01|33.975|33.835|33.52|33.67|33.345|34.3|32.725|31.115|31.54|32.24|32.2|33.53|33.645|34.645|34.53|33.805|34.74|34.615|35.655|36.5|36.665|||36.755|36.485|35.72|||35.48|34.885|34.535|34.395|34.9|34.32|33.67|33.8|34.16|34.07|34.345|35.035|35.335|34.455|34.535|34.255|34.38|33.985|33.945|34.025|34.055|35.41|36.49|36.825|36.745|37.2|37.245|36.2|36.735|37.1|36.94|36.465|36.85|36.63|37.37|37.74|35.89|35.935|36.24|36.54|36.44|36.55|36.59|36.295|34.91|34.78|34.01|33.53|33.35|33.125|32.865|33.055|33.7|33.31|33.6|34.7|34.73|34.08|33.385|34.2|33.16|32.845|33.285|33.4|33.12|32.725|33.64|33.73|33.42|33.53|33.315|32.42|32.705|32.775|32.82|32.84|32.53|32.27|32.135|32.315|31.56|31.22|31.275|31.14|31.84|32.08|32.32|30.01|32.335|33.85|34.55|34.895|35|34.655|34.425|34.005|35.085|35.095|35.56|35.945|35.75|35.6|35.625|34.41|34.33|33.84|33.49|33.8|34.145|33.85|33.725|34.285|34.295|34.355|34.17|33.945|33.835|33.47|32.98|31.425|31.45|32.35|32.475|32.85|34.325|34.58|33.25|32.82|33.225|32.895|32.8|32.65|32.79|32.64|32.2|31.87|31.515|31.465|32.69|32.25|32.025|31.825|31.88|32.185|32.745|33.18|33.48|33.25|33.2|33.25|33.105|32.9||32.81|32.635|32.5|32.41|31.565|31.56|31.18|31.25|30.755|31.015|31.235|30.815|30.87|32.105|31.66||31.03|32.3|32.42|32.37|31.395|31.325|31.325|31.635|30.835|30.845|30.79|31.19|31.35|31.345|31.405|30.93|30.385|29.84|||29.52|29.915|30.2|30.395|29.57|29.265|30.42|30.545|29.635|29.895|29.3|29.32|29.62|29.68|28.92|28.65|28.425|28.85|28.8|28.76|28.045|27.22
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|18.2|17.675|17.1|17.2|17.305|17.36|17.385|17.67|17.825|17.925|18.105|18.05|17.8|18.95|18|18.295|18.25|18.295|18.445|18.49|18.6|18.865|18.695|19.435|19.29|19.42|19.18|19.37|19.62|19.775|19.785|20.405|21.24|21.02|||21.55|20.99|21.1|||20.97|20.765|20.935|21|19.735|18.835|20.81|21.115|20.865|21.395|21.405|21.255|21.295|21.225|21.55|21.52|21.55|21.55|21.48|21.75|21.775|21.98|22.2|22.1|22.73|22.395|22.105|22.45|22.745|22.685|22.75|22.75|22.75|23|22.69|23.26|22.9|21.61|21.565|21.75|21.8|21.385|22.695|22.66|22.71|22.9|22.9|22.9|22.8|22.795|22.71|22.54|22.35|22.45|22.65|22.4|21.355|22.5|22.9|21.52|20.82|21.095|20.41|20.385|21.145|20.48|20.51|20.9|20.895|20.995|21|21.7|21.5|21.4|21.6|21.62|20.8|20.22|20.2|20.89|21.09|21.57|22|21.88|21.6|21.5|21.395|20.565|21.9|22.55|22.895|23.545|23.99|23.295|24.5|24.05|24.75|25.48|25.875|24.335|24.35|24.24|23.63|23.65|23.43|23.23|23.25|23.65|23.925|23.75|22.9|23|22.3|22.295|22.08|22.1|21.935|21.81|22|22|22.995|21.065|21.065|21.115|21.37|21.355|21.085|21.05|21.4|21|21.535|21.83|21.43|22.25|22.355|22.165|21.57|21.29|21.2|21.295|21.41|21.44|22.7|22.975|23.195|23.2|23.195|23.2|23.3|23.35|23.4|23.795||21.68|21.4|21.19|22|21.99|21.99|21.475|22.205|21.72|21.92|21.78|20.27|21.225|22.23|22.5||20.24|21.12|21.39|20.77|20.375|21.19|21.74|22.2|22.22|22.69|22.71|22.99|22.6|22.89|23.2|22.56|22.95|22.5|||21.15|19.86|19.19|19.2|18.45|18.25|18.385|18.465|18.225|18.145|18.1|18.11|18.1|18.46|18.465|18.2|18.29|18.405|18.4|18.295|18.41|18.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.9|3.72|3.48|3.49|3.5|3.63|3.63|3.74|3.61|3.75|3.78|3.78|3.93|3.83|3.94|3.9|3.83|3.85|3.81|3.79|3.79|3.8|3.95|3.95|4|4.03|4.08|4.09|4.05|4.18|4.2|4.2|4.3|4.43|||4.59|4.39|4.23|||4.29|4.48|4.5|4.43|4.05|3.65|3.46|3.4|3.65|3.63|3.8|3.82|3.86|3.87|3.94|3.94|3.82|3.93|3.8|3.99|3.98|3.99|3.99||4.04||4|4|4|3.8|3.85|3.98|3.98|3.98|4|4.11|4.04|4.05|4|4.12|4.33|4.31|4.38|4.4|4.34|4.3|4.2|4.2|4.1|4|4.09|4.11|4.32|4.32||4.32|4.3|4.19|4.34|4.13|4.27||4.38|4.36|||4.26|4.38|4.39|4.4|4.4|4.35|4.4|4.35|4.4|4.4||||4.47|4.47|4.4||4.49|4.5|4.48|4.35|4.48|4.6|4.65|4.8|4.6|4.8|4.65|4.74|4.7|4.82|4.95|4.9|4.9|4.95|5.1|5.09|5.09|5.03|5.04|4.99|4.96||4.85|4.95|4.96|5.09|4.98|5.01|4.95|4.97|4.92|4.81|4.71|4.77|4.94|4.75|4.8|4.88|4.78|4.75|4.75|4.8|4.96|5.04|5|5|5|5|5|5.07|5.16|5.3|5.72|5.76|5.79|5.84|5.85|5.8|5.78|5.7|5.5|5.6|5.77|5.72|5.86||6|5.86|6|6|6.1|6.29|6.28|6.2|5.95|5.82|5.64|5.3|5.3|5.3|5.4||5.5|5.05|4.75|4.5|4.3|4.4|4.42|4.43|4.4|4.49|4.38|4.26|4.33|4.44|4.34|4.1|4.2|4.28|||4.25|4.18|4.16|4.27|4.3|4.35|4.42|4.65|4.7|5|4.99|3.99|3.67|3.8|3.26|3.08|3.11|3.2|3.18|3.17|3.23|3.27
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.75|27.195|27.19|27.675|26.29|25.845|25.54|25.45|26.505|26.75|26.59|27.09|27.44|27.88|27.46|27.615|27.38|27.265|27.39|26.59|26.315|26.145|26.685|26.4|27.115|27.79|28.55|28.495|28.3|28.46|29.165|29.7|29.46|29.5|||30|29.49|29.3|||29.385|28.77|28.335|28.695|29.6|29.5|29.27|27.825|27.45|28.555|29.25|29.39|29.24|28.75|29.55|29.43|29.78|29.78|29.435|29.395|28.9|28.23|28.46|27.46|26.3|26.3|26.3|26.285|25.65|26.175|26.21|26.64|26.6|26.615|26.49|27|27.395|26.79|26.12|26.71|26.495|26.69|26.81|26.81|26.8|25.445|25.7|25.7|25.5|25.52|25.58|25.955|25.945|25.31|25.495|25.61|25.485|25.555|25.33|25.2|25.8|26.53|26.985|26.01|26.85|27.05|27.825|27.83|28.23|28.145|28.52|29.27|29.16|28.75|28.12|28.255|27.835|27.385|27.725|27.82|27.055|27.545|27.76|27.67|27.98|27.335|26.585|27|28.02|29.2|29.44|29.64|29.74|29.57|29.54|29.79|29.93|29.575|29.84|30.035|30.05|29.56|29.83|29.365|29.405|29.76|29.755|29.45|29.44|29.77|29.69|29.33|29.5|29.48|29.5|29.205|29.19|29.25|28.9|28.6|28.04|27.9|27.995|27.93|28.495|28.36|28.46|28.4|28.97|28.25|27.95|27.745|27.95|26.865|27|27.065|26.975|26.96|28.47|28.645|28.415|28.25|28.51|28.95|28.95|28.93|28.81|29|29.245|29.8|29.865|29.765||29.71|29.4|29.35|29.33|29.16|29.015|28.8|29.475|29.695|29.84|29.24|29.16|29.065|29.81|29.78||29.835|30.6|30.845|30.74|30.58|30.65|30.79|31|30.85|31|31.2|31.9|32|32|32.125|30.89|30.35|31.25|||31.485|30.665|30.92|31|30.945|30.935|31.7|33.89|33.675|33.48|32.89|33.605|33.95|34.5|33.19|33.02|32.15|32.26|32.005|31.615|31.49|31.33
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.785|38.525|37.68|37.845|36.715|36.685|37.16|36.845|38.18|38.62|38.865|38.78|38.85|39.07|39.55|38.895|39.33|39.365|39.2|39.025|37.6|37.385|38.28|38.33|38.35|38.69|39.38|39.26|38.995|39.895|39.345|39.75|40|39.83|||41.005|40.735|40.285|||40.155|39.825|40.35|40.495|40.595|40.055|39.52|39.015|38.96|39.52|39.535|40.495|40.6|39.685|41.395|41.355|40.87|41.12|41.08|40.885|40.815|40.24|40.89|40.83|40.565|40.115|40.89|39|40.195|42.005|42.04|41.82|42.9|43.19|43.21|43.235|43.7|44.055|43.89|43.455|43.24|43.23|43.62|43.49|42.8|42.165|42.06|41.84|41.685|41.24|41.15|41.55|41.92|41.74|41.24|41.77|41.76|41.265|40.395|40.655|40.455|39.935|40.32|40.455|39.375|39.27|39.32|39.015|38.6|38.815|39.18|38.995|39.425|40.22|39.415|39.82|39.49|39.05|39.09|39.235|38.775|39.2|39.795|38.985|39.12|38.785|39.27|38.87|40.42|41.84|42.03|42.51|42.3|42.045|40.63|40.32|41.6|41.4|41.715|41.985|42.1|41.445|41.15|40.83|40.65|40.5|40.445|40.965|41.5|41.71|42.05|42.53|42.89|42.935|42.995|42.63|42.645|42.68|41.54|40.92|40.305|40.38|40.55|40.885|40.945|40.41|39.83|40.115|40.96|41.19|41.58|41.485|41.09|41.38|41.825|42.28|42.075|41.755|42.59|42.93|42.15|41.86|42.355|43.35|43.735|44.05|44.955|44.89|45.235|46.32|46.155|45.7||46.09|46.505|48|47.85|46.7|46.39|45.85|45.88|45.195|45.515|45.39|44.095|44.615|45.995|45.69||45.08|46.15|46.85|46.91|46.185|46.9|47.27|47.48|46.94|47.4|47.905|48.2|48.27|48.325|48.055|48.07|47.415|47.205|||47.825|46.535|47.155|46.75|46.5|46.38|47.125|46.87|46.14|45.985|45.405|45.23|46.125|45.94|45|44.695|45.05|44.575|44.29|45.075|45.295|45.08
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.15|6.32|6.351|6.127||6.01|||5.95|||6.127|6.15|6.101||6.069|6.07|6.041|6.105|6.124|6.316|||6.01|||6.3|6.99|4.65|4.65|4.65|4.65|4.65|4.65|||4.65|4.65|4.697||||4.69|4.705|4.435|||3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.59|8|8.16|8.14|7.78|8.1|8.23|8.32|8.85|8.97|9.05|9.05|9.35|9.64|9.88|9.91|9.89|9.9|10.04|10.04|9.69|9.95|10.19|10.27|10.29|10.37|10.53|10.5|10.44|10.63|10.9|11.01|11|11.19|||11.3|11.3|11.05|||10.96|10.97|10.99|10.7|10.44|10.43|10.45|10.53|10.68|10.76|10.85|10.95|11.04|10.88|11.02|11.1|11.07|10.95|10.68|10.71|10.8|10.8|10.92|10.99|11.1|11.04|11.15|11.06|11.16|11|10.79|10.96|11.25|11.17|11.19|11.22|11.2|11.22|11.29|11.29|11.33|11.03|10.95|10.95|10.73|10.55|10.56|10.64|10.7|10.64|10.6|10.96|11.09|11.12|11.16|11.11|10.97|10.93|10.6|10.61|10.58|10.4|10.89|11.05|11.15|11.16|11.19|11.12|11.51|11.65|11.7|11.62|11.69|11.7|11.76|11.9|11.8|11.77|11.88|11.74|11.5|11.87|11.9|11.89|11.94|11.84|11.8|11.52|11.75|11.97|12|12.14|12.01|12.09|11.79|11.9|12.2|12.35|12.28|12|11.99|11.9|12|12|11.71|12.12|11.49|11.6|11.7|11.76|11.77|11.79|11.88|11.75|11.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.71|24.74|24.645|24.45|23.475|23.53|24.01|22.325|23.545|23.84|24.385|24.305|24.355|24.435|24.3|24.44|24.905|24.06|24.485|25.17|23.83|23.655|24.02|23.75|24.15|24.33|24.6|24.79|24.52|24.195|24.21|24.925|25.515|25.275|||25.785|25.735|25.31|||25.32|25.155|25.4|25.17|25.2|25.055|24.74|24.895|24.82|24.95|25.08|25.305|25.375|24.54|25.795|26.125|26.3|26.135|25.825|25.89|25.36|24.94|25.32|25.35|24.9|24.89|24.935|24.49|24.495|24.72|24.66|24.435|24.525|25.125|25.085|25.34|25.77|25.89|26.185|26.285|26.285|26.11|25.72|25.75|25.325|24.2|24.495|24.49|24.68|24.765|24.86|24.795|24.97|24.515|23.595|23.945|24.5|24.33|23.865|24.2|24.32|24.06|24.075|24.325|23.525|23.385|23.2|23.585|24.215|23.93|23.975|23.8|24.03|24.26|24.165|24.445|24.15|23.645|23.625|23.975|23.35|24|23.53|23.76|23.8|23.4|23.695|22.79|24.2|24.865|25.1|25.15|25.03|25.06|24.61|23.235|23.8|23.78|23.915|23.95|23.72|23.45|23.105|22.745|22.805|22.65|22.36|22.61|22.94|23.26|23.42|23.87|23.96|23.865|23.62|23.35|23.06|22.97|22.565|21.915|21.405|21.47|21.055|21.17|21.325|21.27|21.08|21.315|21.83|21.785|21.66|21.65|21.455|21.31|21.075|21.825|21.82|22.07|23|22.935|21.985|21.625|21.63|21.685|22.125|22.315|22.7|22.51|22.67|23.39|23.46|23.11||23.5|23.98|23.821|24.65|24.048|23.959|23.668|23.322|23.135|23.308|23.16|21.975|22.641|23.688|24.181||23.416|24.132|24.674|24.694|24.398|24.61|24.669|24.507|24.304|24.452|24.758|24.828|24.364|24.596|24.438|24.344|24.058|24.151|||23.895|24.146|24.132|24.077|24.043|23.786|24.753|24.428|24.669|24.877|24.556|24.122|24.615|24.521|23.9|23.569|23.465|23.312|23.406|24.171|24.428|24.206
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.168|3.08|2.858|2.983|2.779|2.75|2.825|2.758|2.917|2.975|2.902|2.831|2.967|3.016|3.063|3.12|3.095|3.084|3.042|3.102|3.004|2.93|2.965|2.932|3.25|3.26|3.319|3.222|3.25|3.339|3.257|3.395|3.573|3.62|||3.721|3.73|3.72|||3.7|3.51|3.554|3.52|3.572|3.518|3.367|3.339|3.481|3.553|3.556|3.6|3.582|3.597|3.646|3.65|3.698|3.601|3.489|3.45|3.329|3.346|3.435|3.44|3.47|3.291|3.308|3.264|3.297|3.416|3.472|3.71|3.706|3.67|3.599|3.66|3.666|3.675|3.493|3.424|3.434|3.46|3.469|3.43|3.385|3.324|3.27|3.285|3.315|3.333|3.325|3.37|3.422|3.43|3.375|3.34|3.261|3.245|3.18|3.152|3.049|3.004|2.978|3.017|2.962|2.998|3.194|3.327|3.402|3.478|3.955|5.023|5.048|5.267|5.329|5.335|5.323|5.127|5.208|5.274|5.198|5.162|5.25|5.341|5.433|5.157|5.155|4.848|5.113|5.196|5.453|5.54|5.572|5.594|5.572|5.41|5.606|5.574|5.633|5.5|5.45|5.64|5.6|5.395|5.311|5.386|5.1|5.165|5.335|5.38|5.4|5.48|5.465|5.45|5.39|5.297|5.326|5.345|5.227|5.15|5.047|5.1|5.147|5.224|5.273|5.287|5.22|5.177|5.252|5.261|5.261|5.27|5.214|5.078|5.056|5.152|5.17|5.031|5.152|5.263|5.223|5.075|5.169|5.24|5.31|5.407|5.37|5.32|5.375|5.397|5.307|5.301||5.35|5.186|5.185|5.15|5.182|5.179|5.22|5.224|5.099|5.185|4.899|4.79|4.899|4.39|4.393||4.412|4.45|4.47|4.49|4.424|4.356|4.425|4.52|4.516|4.504|4.72|4.694|4.416|4.402|4.43|4.33|4.353|4.119|||3.94|3.982|3.942|3.94|3.921|3.893|3.96|3.97|3.982|3.997|4.04|4|4.089|4.12|4.158|4.139|4.009|4.041|4.075|4.1|4.059|3.97
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.973|7.807|7.732|7.778|7.625|7.643|7.774|7.752|8.003|8.169|8.28|8.413|8.65|8.99|8.94|8.709|8.72|8.7|8.731|8.64|8.375|8.569|8.786|8.768|8.952|8.924|8.998|8.99|8.882|9.064|9.173|9.428|9.36|9.249|||9.36|9.36|9.25|||9.249|9.112|9.32|9.35|9.25|9.039|8.76|8.7|8.871|8.941|8.864|8.92|8.84|8.782|8.869|9.03|9.042|9.03|8.908|8.85|8.84|8.831|8.87|8.814|8.84|8.84|8.839|8.649|8.41|8.5|8.494|8.351|8.498|8.774|8.845|8.94|9.02|9.024|9.027|9.099|8.999|8.865|8.897|8.961|8.85|8.698|8.578|8.469|8.309|8.221|8.23|8.257|8.338|8.397|8.42|8.34|8.29|8.179|8.203|8.165|8.278|8.13|8.18|8.192|8.115|7.995|8.22|8.289|8.119|8.166|8.148|8.103|8.11|8.139|8.219|8.289|8.085|8.098|8.143|8.234|8.107|8.1|8.095|8.15|8.148|7.958|8.027|7.962|8.35|8.439|8.66|8.66|8.54|8.5|7.992|7.89|8.2|8.12|8.263|8.27|8.15|8.136|8.161|8.05|7.949|8.013|8.034|8.025|8.199|8.309|8.291|8.344|8.39|8.3|8.353|8.303|8.356|8.412|8.3|8.117|7.95|7.939|7.96|7.969|8.298|8.316|8.18|8.252|8.342|8.45|8.54|8.505|8.45|8.449|8.324|8.44|8.41|8.372|8.42|8.463|8.217|8.181|8.207|8.185|8.284|8.479|8.6|8.655|8.864|8.966|8.98|8.91||8.963|9.057|9.166|9.11|8.79|8.75|8.693|8.58|8.688|8.796|8.69|8.6|8.781|9.107|9.14||9.013|9.2|9.301|9.33|9.26|9.22|9.258|9.424|9.381|9.28|9.404|9.61|9.73|9.81|9.89|9.673|9.492|9.449|||9.46|9.532|9.458|9.373|9.44|9.38|9.51|9.531|9.185|9.15|9.134|9.267|9.379|9.565|9.42|9.422|9.42|9.48|9.666|9.64|9.527|9.48
03144|6315|/equities/gildemeister|DAXCLASSIC|37.235|36.41|36.88|36.45|35.42|35.485|35.835|35.415|35.845|36.515|36.52|36.49|37.01|37.03|37|37.2|37.33|36.895|37.31|36.4|35.88|36.575|36.525|36.07|36.73|36.41|36.835|36.495|36.625|37.17|36.92|36.8|37.35|37.995|||38.335|38.4|38.155|||38.1|38.09|38.91|39.035|38.645|38.11|37.75|37.27|38.12|38.025|38.095|38.715|39.115|38.26|39.09|39.025|39.165|38.745|38.315|38.125|38.065|37.76|37.99|37.71|37.685|37.615|37.885|37.615|37.515|37.655|37.965|37.94|37.925|37.975|37.385|37.305|37.265|36.765|36.3|36.5|36.43|35.95|35.99|36.185|35.815|35.535|35.665|35.545|35.385|35.29|35.235|35.45|35.38|35.46|35.38|35.495|35.5|35.665|35.335|35.14|34.655|34.385|34.13|34.44|34.105|33.885|34.06|34.24|34.17|34.235|34.2|33.935|33.78|33.895|34.01|34.14|34.06|33.6|33.63|34.15|33.955|33.94|34.135|34.06|34.22|33.945|33.72|32.67|32.98|33.285|33.63|33.875|33.9|33.75|33.63|32.92|33.6|33.655|33.53|33.685|33.735|33.85|33.545|33.395|32.995|32.75|32.67|32.34|32.495|32.555|32.55|32.94|33.265|33.52|33.6|32.535|32.945|33.35|32.94|32.655|32.695|32.635|32.62|32.655|32.9|33.335|32.735|32.56|32.72|32.59|32.975|33.065|32.745|32.585|32.58|32.68|32.685|32.455|32.6|33.04|33.12|32.57|32.54|32.645|32.755|32.73|32.45|32.24|32.615|32.78|32.8|32.575||33.09|32.975|33|33.12|33.02|33.03|32.75|33.15|33.47|33.535|33.375|32.525|32.445|31.92|31.41||31.6|32.52|32.495|31.9|31.4|31.455|31.29|31.2|30.945|31.375|32.435|32.065|31.13|30.815|30.85|30.89|30.675|30.685|||30.8|30.89|30.73|30.7|30.66|30.6|30.6|30.65|30.715|30.695|30.69|30.7|30.785|30.79|30.795|30.78|30.865|30.92|30.585|30.23|30.275|30.285
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|61.88|60.17|58.88|58.36|54.18|54.8|56.55|55.43|58.08|59.54|59.23|57.92|59.8|62.21|62.2|64.24|65.41|65.04|64.69|64.8|62.64|62.34|64.98|63.4|64.55|65.01|67.56|66.9|66.38|67.42|66.8|68.8|69.95|71.86|||74.04|73.69|73.84|||73.45|73.36|74.99|74.87|77.95|75.48|73.69|73.4|76.05|77.42|77.88|80.9|81.11|78.79|82.08|80.92|82.72|82.26|80.27|80.3|78.62|78.76|80.45|80.07|80.36|79.21|80.75|78.5|77.46|78.4|79.67|81.04|83.04|84.88|82.55|82.5|81.4|77.11|75.77|74.67|74.14|73.48|74.09|74.69|71.19|70.3|65.86|65.99|69.1|70.13|70.42|71.81|76.03|73.9|71.03|71.13|69.2|68.31|65.39|66.86|63.76|61.5|61.29|62.41|62.95|64.2|67.61|67.78|68.62|70.16|69.5|68.86|68.47|69.04|70.25|71.64|69.29|68.2|68.95|70.52|67.79|68.03|69.49|71.33|71.27|68.5|69.08|65.82|70.56|71.35|74.57|77.15|77.94|78.19|77.4|77.78|81.28|81.57|82.7|84.26|77.6|77.84|77.34|75.5|77.16|78.31|79.44|84.66|88.51|87.59|87.65|89.93|89.87|90.1|90.3|85.61|87|88|86.46|84.74|86.33|85.2|85.37|85.6|88.14|88|85.18|86.08|88.66|89.1|88.46|89.23|86.1|81.59|81.62|84.05|84.15|84.65|87.07|87.64|87.25|87.48|88.02|89.25|90.84|91.79|93.23|93.99|95.9|94.32|94.33|92.46||93.45|93.2|93.68|91.94|91.5|93.24|92.65|90.61|90.45|92.49|92.39|88.93|90.24|93.52|92.66||93.16|96.5|99.25|99.67|98.66|103.25|105.15|105.55|103.25|104.85|106.65|108.8|109.4|109.3|109.8|108.45|106.4|105.6|||104|103.85|103.6|102.85|102.3|101|103.45|102.7|103.2|104.2|104.1|103.05|105.05|105.7|103|102.7|99.8|97.77|96|99.28|99.5|98.22
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|20.77|20.44|19.8|19.8|19|20.14|20.77|21.43|22.9|22.6|22|22|22.13|22.09|22|21.95|22|22.35|22.55|22.55|21.96|22.05|22.39|21.89|22.3|22.44|22.9|22.29|22.07|22.03|22.3|22.4|22.45|22.5|||22.5|22.4|22.4|||22.4|22.5|22.79|22.4|22.15|22.8|22.8|22.59|22.44|22.4|22.18|21.83|21.8|22.1|22.95|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|32.77|32.41|32.3||32.49|32|32.49|32.34|32.7|32.55|32.48|32.52|32.55|33.2|32.5||32.7|32.7|32.7|32.7|32.15|32.65|32.49|32.25|33.66|33.72|33.72|33.7|33.52|33.75|33.62|33.75|33.84|34.25|||35|34.05|33.95|||33.95|33.95|34.16|34.15|34.92|35|35|35.31|34.55|35.1|35.7|35.2|35.69|35.6|35.56|36.85|37|36.5|35.73|35.15|35.2|34.59|33|32.8|33.6|33.45|33.7|33.48|33.7|33.7|33|32.95|31.9|31.49|31.4|31.25|31.12|31.09|30.9|30.99|30.9|30.9|31|30.75|30.8|30.7|30.7|30.99|31.35|31||31|30.98|30.8|30.7|31.3|31.8|32.32|31.7|31.1|31.24|32.1|31.99|32.2|32.01|32.5||32.49|32.01||32.49||32.5|32.5|32.9|33.05|33.2|32.9|32.74|32.85|32.52|32.02|32.85|32|32|32|32.22|31.7|32.48||32.86|32.4|32.77|32.41|33.2|33.21|33.96|33.92|33.5|33.34||33.92|33.92||33.99|33.73|33.98|34.7|34.99|34.49|34.49|34.6|34.8|33.88|32.99|31.65|31.81|31.99|31.6|31.5|31.45|32.99|33.59|33.32|33.5|34.2|34.2|34.33|34|34.2||34.5|34.5|34|33.65|33.37|34.28|33.41|||34.49|34.01|34.59|35.03|34.53|34.7|35.2|35.38|34.59|34.75|33.2|32.85||32|32.33|32.55|32.8|32.8|32.68|31.51|32.01|32.74|32.8|32.51|32.5|32.8|32.98|33||32.49|30.98|30.57|31|30.42|29.43|29.61|28.7|28.69|28.27|29.8|29.55|28.72|28.34|28.3|28.3|28.3|28|||28|28|28|28.02|28.1|27.65|27.89|27.64|27.5|27.35|27.51|27.51|27.65|27.89|27.51|27.5|27.89|27.45|27.44|27.02|27.3|
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|22.045|21.8|21.29|21.07|20.165|20.33|20.47|20.66|22.36|22.775|22.5|22.79|23.55|23.595|23.45|23.865|23.56|23.265|23.57|22.01|21.115|21.23|21.035|21.13|21.43|21.65|22.22|22.305|22.66|22.435|21.885|22.87|23.005|23.065|||23.67|23.63|23.575|||23.505|23.2|23.47|22.93|23.25|22.705|22.195|21.835|22.605|22.94|22.94|22.905|23.05|22.905|23.74|23.74|24.34|23.925|23.53|23.595|22.895|22.31|22.38|22.25|21.99|21.405|21.105|20.865|20.7|20.99|21.97|21.995|23.6|22.455|21.245|21.84|21.6|21.645|20.425|19.78|19.58|19.69|19.775|19.74|19.155|18.585|18.45|18.43|18.945|18.965|19.115|19.23|20.255|19.835|19.4|18.57|17.64|17.5|17.505|17.57|17.44|17.4|17.92|18.38|18.115|18.855|18.4|18.045|21.905|21.96|21.84|21.605|21.69|21.79|22.02|22.025|21.09|20.765|21.185|21.105|20.645|21.18|21.63|21.825|21.965|21.65|21.72|21.095|21.83|22.26|22.855|23.41|23.55|23.425|23.595|23.27|24.335|24.61|24.535|24.66|24.715|22.55|22.32|21.95|21.845|21.94|21.81|22.56|23.54|23.725|23.8|24.165|23.565|23.27|23.15|22.675|23.095|22.905|22.545|22.45|23.4|23.95|24.155|24.245|24.365|24.69|24.9|25.21|25.75|25.3|25.295|25.185|25|24.525|24.175|25.245|25.09|25.04|25.58|25.98|25.545|24.56|24.94|24.98|25.475|25.635|25.33|25.355|25.485|26.02|26.01|26.35||26.615|26.43|26.54|26.45|25.775|25.77|25.385|25.725|25.385|25.48|25.455|25.18|25.295|25.435|24.9||24.935|26.985|29.11|28.875|28.575|28.585|28.78|28.81|28.87|29.08|29.345|29.15|29.215|29.33|29.065|28.65|28.3|28.345|||28.25|28.435|28.6|28.75|28.775|28.445|28.835|28.925|29.25|29.46|29.165|29.295|29.8|29.87|29.245|29.18|29.095|28.475|28.575|28.86|28.985|28.78
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.4|16.5|16.43|||17.02|17.33|17.95|18.6|19|19.2|19|20.45|20.14|20|19.66|20.18|20|20.05|20.55|20.93|23.14||||25|24.4|||||24.4|24.4|24.5|||25||20.47||||20.7|20.35|19.64||18.52||||19.99|21.07|20.7|20.06|19.64|19.3|19.18|19||19.97|19.1|18.91|18|18.01|18.5|18.1|17.75|17.52|17.29|18|15|18.48||21|21.8|22.14|22.8|23.4||23.75|||24|24||24.05||24.5|24.05|24|23.8|24|23.98|24||||24.2|24.5|24.3|24|23.94|23.62|||23.8|23.2|23.14|22.5|22.7||23|23.35|23.5|23.45|23.15|23.6|23.8|23.5|23.5|23.15|23.15|23.55||23.75|23.95||24||24|24.3|24.5|24.57|24.64|25.09|24.8|25.45|25.89|25.5|25|25.04|24.75|24.8|24.61||25.14||25.15|25|25|25.06|25|25.05|25.27|25|24.8|24.89|24.85|24.95|24.9|24.9|24.9|24.9|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6|7.34|7.38|7.35|7.2|7.03|6.98|6.88|7.36|7.54|7.66|7.76|7.77|7.79|7.75|7.79|7.78|7.65|7.56|7.49|7.39|7.32|7.54|7.51|7.74|7.81|7.97|7.27|7.38|7.53|7.66|7.91|7.83|7.8|||7.95|8.2|8.08|||8.15|8.09|8.12|8.12|8.25|8.23|8.08|8.05|8.26|8.55|8.72|8.97|9|9|9.01|9.02|9.07|9.05|8.95|9|9|9|9.02|9.07|9.09|9.08|9.1|9.1|9.13|9.05|9.08|9.08|9.21|9.23|9.4|8.93|8.88|8.88|8.87|8.65|8.69|8.67|8.87|8.85|8.87|8.85|8.87|8.87|8.74|8.69|8.85|8.85|8.92|8.72|8.86|8.75|8.91|8.96|9.03|9.17|8.79|8.4|8.5|8.42|8.21|8.22|8.54|8.5|8.61|8.4|8.4|8.37|8.51|8.59|8.65|8.7|8.6|8.65|8.7|8.65|8.4|8.4|8.41|8.6|8.1|7.86|8.1|7.5|7.98|8.09|8.25|8.09|8.25|8.18|8.05|7.85|7.94|8.02|8.17|8.2|8.29|8.25|8.3|7.48|7.6|7.68|7.78|7.67|7.82|8.09|7.92|7.8|7.74|7.5|7.49|6.92|7.1|6.9|6.6|6.61|6.6|6.65|6.65|6.72|6.79|6.5|6.43|6.59|6.45|6.46|6.58|6.72|6.7|6.65|6.67|6.7|6.65|6.65|6.69|6.79|6.78|6.68|6.79|6.76|6.8|6.86|6.88|6.86|6.8|6.8|6.8|6.85||6.8|6.85|6.7|6.75|6.75|6.7|6.7|6.72|6.75|6.81|6.74|6.57|6.57|6.61|6.75||6.67|6.74|6.76|6.69|6.6|6.56|6.6|6.6|6.48|6.59|6.6|6.62|6.45|6.44|6.43|6.43|6.39|6.43|||6.4|6.2|6.17|6.1|6.1|6.15|6.15|6.12|6.14|5.97|6|6|6.05|6.13|6.13|6.11|5.99|6.11|5.25|5.2|5.2|5.15
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.785|27.52|27|26.735|25.82|25.825|26.33|26.14|27.31|27.585|27.84|27.955|28.37|28.735|28.395|28.525|28.48|28.6|28.73|29.1|27.75|27.485|28.09|28.075|28.745|29.28|30.045|29.345|28.53|28.35|27.94|29.67|29.87|30.59|||30.865|30.96|30.555|||30.5|30.09|30.6|30.64|30.965|30.435|29.88|29.645|30.065|30.4|30.55|31.05|31.665|31.115|31.865|32.075|32.42|32.62|33.85|34.4|34.24|33.935|34.04|33.945|33.965|33.45|33.265|32.51|31.98|32.64|32.675|32.78|33.71|33.75|33.35|34|33.53|33.65|33.29|33.16|33.04|33.15|33.245|33.22|32.735|31.85|31.475|31.62|31.275|31.335|31.045|30.74|31.65|31.545|31.015|31.215|30.825|30.74|30.185|30.745|30.22|29.715|30.3|30.44|29.68|29.895|30.41|30.485|30.55|30.97|30.88|31.2|31.445|31.53|31.79|32.615|31.75|32.09|32.02|32.5|32.955|32.92|33.205|33.245|33.165|32.39|32.595|31.575|33.1|34.365|35.07|35.8|36.285|36.135|36.085|36.45|37.695|37.745|37.26|37.425|37.34|36.36|36.91|36.435|36.435|36.32|35.97|36.01|36.695|36.98|36.745|37.045|36.84|36.21|36.24|35.72|35.08|36.35|35.99|35.24|34.47|35|34.875|35.04|35.185|35.2|34.425|34.73|35.735|35.5|35.405|35.41|35.05|34.45|34.07|33.885|33.63|33.66|34.31|34.415|33.765|33.3|33.44|33.65|34.025|34.235|34.02|34.265|34.175|34.2|34.125|34||33.82|33.725|33.475|33.78|33.43|33.495|33.415|33.6|33.105|33.63|33.155|32.24|35.49|35.325|34.89||34.495|35.545|35.69|35.73|35.185|35.355|35.49|35.5|35.12|35.12|35.58|35.93|35.82|36.08|36.1|35.39|34.995|34.805|||34.22|34.275|33.35|33.345|32.645|32.85|33.355|33.28|33.215|33.33|31.995|31.85|32.515|32.665|32.575|32.335|31.645|31.13|30.895|31.1|30.115|31.475
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|24|23.85|23.975|24.645|23.4|23.29|23.76|23.25|24.75|25.265|25.65|25.695|26.49|26.8|26.55|27.215|27.795|27.8|27.705|27.79|27.205|26.9|27.485|26.4|29.05|29.47|29.775|29.35|27.8|28.19|28.065|30.65|31.69|29.6|||29.99|30.5|28.2|||28.15|27.445|28.175|26.65|27.21|27.8|27.9|27.8|28|28.5|28.295|28.9|30.48|26.535|27.835|26.495|26.8|26.37|25.435|24.7|24.005|24|23.85|23.75|23.75|24.1|23.6|23.505|24.295|24|23.005|22.5|22.2|22.29|22.2|22|21.7|21.645|21.8|22.175|22|22|22.25|22.5|21.93|22.245|21.905|22.065|22.39|22.345|22.31|22.7|22.75|22.25|22.515|22.6|22.595|22.58|22.595|22.49|22|22.335|22.5|22|21.97|21.8|22.495|22.5|22.5|22.45|22.9|22.71|22.71|23.145|23.5|23.5|23.5|23.57|23.99|24|23.39|24.4|24.8|22.45|22.5|22.99|23|21.21|22.18|23|23.43|23.45|23.65|23.63|23.9|24|23.425|23.9|24|23.985|24.13|24.24|22.7|22.5|22.305|22.475|22.5|22.85|22.97|23|22.635|22.7|22.45|22.395|22.3|22.72|22.75|22.75|22.99|22.75|21.625|21.87|21.99|22.3|22.55|22.99|23|22.99|23.645|24.28|24.3|24.245|24.65|24.5|23.75|23.995|24.2|25.25|25.49|26|25.5|26|26.2|26.255|25.995|27|25.275|25.98|26.2|26.505|25.6|26.11||25.295|25|23.95|24|24.195|24.61|23.99|24.66|24.1|25.3|25.5|24.5|24.8|25.395|25.25||25.23|24.8|25.76|25.685|24.15|23.6|23.8|24|23.39|23.95|23.3|23.03|23.205|22.8|22.75|22.4|22.505|22.5|||23.25|22.95|23.9|24.435|22.95|22|22.2|21.5|20.645|20.435|21.785|20.8|20|19.5|19.65|18.75|18.5|18.4|18.4|18.5|18.6|18.75
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|67.8|67.14|67.03|67.84|67.23|67.26|67.54|66.26|67.68|68.64|69.1|69.85|70.37|70.03|69.34|68.96|68.88|68|67.84|67.46|64.39|64.76|64.8|64.35|65.09|65.42|66.73|66.15|65|66.45|65.96|67.44|67.78|67.78|||68.2|68.18|67.46|||67.22|67.16|67.94|67.47|67.41|66.8|66.5|66.46|66.83|66.96|67.3|67.67|67.62|65.46|65.8|65.78|64.86|65|64.78|64.8|64.37|64.37|64.99|64.97|64.94|64.37|64.38|63.21|63.95|64.33|64.31|63.64|64.36|64.68|64.44|64.5|64.02|64.04|63.95|63.95|63.65|63.89|63.89|63.87|62.37|61.95|62.15|61.83|61.5|61.36|61.79|62.51|62.36|62.69|62.45|62.24|62.37|61.91|61.08|61.9|61.5|59.77|60.9|61.22|59.55|59.82|60.15|59.45|58.53|58.92|58.7|58.21|58.85|59.03|59.12|59.9|59.33|58.83|59.05|59.62|58.56|58.58|59.15|58.72|58.8|57.97|57.48|56.05|58.39|58.5|59.36|59.73|60.16|60.14|60.57|59.67|61.05|60.89|61.21|61.79|61.77|61.44|61|60.2|59.94|59.9|59.42|59.81|60.49|60.6|61.14|61.83|61.67|61.9|61.54|60.94|60.86|61.28|61.51|61.41|61.62|62.16|62.01|61.6|62.08|62.36|61.78|62.57|63.21|63.06|63.03|62.9|62.01|61.06|60.49|60.7|60.27|60.3|61.34|61.84|60.66|60.49|61.17|61.87|62.53|62.89|63.28|63.27|63.54|63.95|63.79|64.44||63.86|63.2|63.66|63.31|62.51|62.46|62.12|62.58|61.81|62.44|62.23|60.85|60.59|62.13|62||61.42|61.19|62.51|62.95|63.05|63.77|64.6|65.49|64.7|64.95|65.72|66.35|66.63|66.54|66.4|65.39|64.63|64.62|||64.14|63.73|63.17|63.8|63.04|62.45|63.6|63.59|63.61|63.49|62.94|63.67|64.47|64.5|63.22|63.39|62.8|62.44|62.78|62.89|62.97|62.29
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.52|4.45|4.42|4.42|4.07|4.11|4.01|3.91|4.59|4.62|4.79|4.83|4.76|4.99|4.76|4.74|4.74|4.65|4.7|4.6|4.33|4.29|4.6|4.62|4.76|4.95|5.1|5.12|5.01|5.03|4.62|4.87|5.03|5|||5.03|4.91|4.85|||4.91|4.91|4.97|4.75|4.61|4.3|4.31|4.28|4.42|4.47|4.52|4.65|4.63|4.15|4.17|4.2|4.05|3.98|3.93|3.97|3.94|3.93|3.94|4|3.99|3.94|3.94|3.81|3.96|4.03|3.94|3.8|3.77|3.72|3.65|3.47|3.47|3.49|3.27|3.27|3.26|3.26|3.27|3.29|3.25|3.24|3.3|3.34|3.34|3.36|3.37|3.42|3.37|3.28|3.3|3.35|3.29|3.29|3.13|3.24|3.16|3.14|3.23|3.15|3.14|3.19|3.27|3.26|3.31|3.34|3.3|3.32|3.34|3.35|3.34|3.41|3.44|3.45|3.52|3.58|3.65|3.62|3.84|3.59|3.25|3.06|3.09|2.98|3.02|3.2|3.25|3.24|3.33|3.24|3.29|3.16|3.26|3.35|3.54|3.6|3.59|3.58|3.62|3.68|3.65|3.62|3.6|3.75|3.8|3.86|3.75|3.89|3.8|3.92|4|3.98|4|4|3.85|3.77|3.8|3.95|3.96|3.95|4|4.3|3.96|3.72|3.9|4.08|4.12|4.05|3.97|3.74|3.67|3.8|3.75|3.38|3.45|3.57|3.62|3.42|3.39|3.39|3.45|3.61|3.72|3.6|3.34|3.25|3.17|3.22||3.02|3.1|3.14|3.14|3.15|2.89|2.92|3|2.89|2.98|2.99|2.85|2.86|2.86|2.83||2.81|2.89|2.86|2.8|2.79|2.82|2.87|2.93|2.89|2.95|2.94|2.9|2.95|3.05|2.97|2.69|2.65|2.52|||2.55|2.54|2.48|2.5|2.5|2.5|2.54|2.46|2.46|2.44|2.46|2.46|2.47|2.54|2.52|2.48|2.47|2.56|2.45|2.42|2.47|2.4
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.189|4.2|4.193|4.2|4.07|4.095|4.299|4.229|4.229|4.299|4.3|4.28|4.349|4.389|4.409|4.41|4.45|4.4|4.38|4.38|4.319|4.28|4.42|4.29|4.385|4.489|4.499|4.565|4.294|4.198|4.216|4.339|4.283|4.296|||4.369|4.39|4.3|||4.3|4.25|4.24|4.249|4.22|4.199|4.2|4.196|4.2|4.259|4.279|4.39|4.387|4.36|4.4|4.45|4.449|4.549|4.555|4.501|4.5|4.463|4.47|4.467|4.497|4.442|4.447|4.401|4.387|4.401|4.398|4.379|4.41|4.404|4.49|4.495|4.449|4.494|4.498|4.5|4.5|4.55|4.599|4.58|4.449|4.309|4.3|4.309|4.309|4.318|4.299|4.3|4.3|4.297|4.298|4.299|4.316|4.339|4.336|4.348|4.33|4.29|4.297|4.274|4.247|4.2|4.259|4.289|4.267|4.329|4.309|4.335|4.297|4.341|4.349|4.375|4.299|4.299|4.299|4.366|4.367|4.383|4.498|4.543|4.6|4.55|4.65|4.4|4.61|4.705|4.836|4.89|4.859|4.794|4.794|4.751|4.864|4.9|4.869|4.87|4.846|4.573|4.55|4.44|4.449|4.497|4.513|4.53|4.55|4.489|4.516|4.433|4.433|4.384|4.399|4.379|4.35|4.5|4.42|4.374|4.381|4.399|4.489|4.539|4.549|4.55|4.57|4.5|4.527|4.548|4.55|4.57|4.55|4.4|4.45|4.495|4.49|4.49|4.58|4.598|4.582|4.599|4.61|4.689|4.695|4.799|4.79|4.8|4.899|4.89|4.548|4.443||4.453|4.488|4.51|4.424|4.374|4.329|4.289|4.34|4.297|4.4|4.4|4.4|4.46|4.549|4.648||4.615|4.74|4.74|4.688|4.697|4.6|4.549|4.648|4.654|4.677|4.739|4.68|4.599|4.48|4.35|4.3|4.25|4.359|||4.378|4.386|4.436|4.48|4.43|4.267|4.315|4.354|4.248|4.229|4.228|4.153|4.17|4.17|4.18|4.1|4.104|4.098|4.109|4.138|4.165|4.198
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.84|52.24|51.57|51.41|50.13|50.91|51.8|50.59|52.22|53.27|54.49|55.02|55.57|56.04|55.8|55.47|55.81|55.46|55.81|55.92|55.01|53.54|54.3|53.55|54.62|55.29|56.38|56.42|56.39|57.15|57|58.58|59.3|58.66|||59.89|60.05|59.86|||59.62|59.61|59.57|59.18|59.25|59.22|58.32|57.04|57.91|58.04|58.03|58.2|58.16|57.24|58.35|57.9|58.1|57.94|57.37|57.41|57.26|56.92|57.94|58.5|58.85|58.21|58.23|57.27|57.63|58.15|58.88|58.79|58.64|58.75|58.81|57.93|57.99|57.83|57.88|58.3|60.06|60.27|60.22|61.5|59.74|59.33|59.18|59.27|58.95|57.3|56.99|57.47|57.72|57.91|57.56|56.94|56.69|56.68|55.12|55.57|55.2|54.23|53.97|53.9|53.13|53.23|53.79|53.92|53.7|54.35|54.53|54.22|54.12|54.83|54.28|54.5|53.97|53.5|53.33|53.89|53.36|53.5|54.08|54.13|54.3|53.84|53.6|52.37|54.13|55.11|56.24|56.51|56.4|56.84|57.32|56.69|57.4|57.75|58.9|59.29|61.31|60.26|60.26|59.79|60.09|60.52|59.79|59.05|59.58|59.59|59.69|59.17|58.93|59.13|58.79|58.63|59.41|59.4|58.59|57.5|56.29|57|56.93|57.23|57.36|57.15|57.25|57.83|58.9|59|58.65|58.47|57.74|56.68|56.25|56.68|56.76|57.48|58.55|58.64|58.37|57.71|58.25|58.34|58.98|59.67|58.93|58.86|60.79|61.77|61.88|61.72||61.88|61.98|62.3|63.05|62.05|62.1|61.32|60.12|59.67|59.77|59.85|59.88|56.58|57.74|57.25||56.97|57.73|57.43|57.45|57.1|57.11|57.67|57.58|56.87|58|58.18|58.37|56.78|56.76|56.37|56.44|56.45|56.82|||56.39|56.48|56.8|56.86|56.49|56.13|57.4|57.51|58.05|57.93|56.4|56.08|55.95|55.37|54.44|54.79|54.7|54.42|53.83|53.85|53.86|53.9
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.505|32.185|31.89|31.7|30.77|30.88|31.15|30.5|31.125|31.73|31.46|31.75|32.775|33.16|33|33.365|33.17|34.155|34.47|33.37|32.285|33.09|33.475|33.395|34.48|34.945|35.75|35.42|35.05|36.04|36.29|37.19|37.82|37.49|||38.15|38.22|37.525|||37.57|37.225|37.795|38.46|38.5|37.9|37.81|37.145|37.32|37.8|38.755|38.86|39.385|38.16|38.97|38.58|38.475|38.44|38.1|38.3|38.185|37.5|38.325|38.37|38.28|37.77|37.7|37.235|36.745|36.965|36.995|36.48|36.845|37.035|36.975|36.995|37.69|39.355|38.6|38.6|38.18|38.6|38.65|38.525|37.78|37.43|36.035|35.625|35.355|35|34.5|35.69|36.035|36.4|35.71|35.73|35.515|35.51|35.13|35.32|34.66|34.4|34.905|35.19|34.605|34.5|35.075|35.07|34.52|34.915|35.475|34.76|34.89|35.09|35.175|35.375|34.865|34.205|34.2|34.79|34.77|34.9|35.105|35.27|35.655|36.095|35.985|35|36.985|37.705|38.805|39.045|39.4|39.475|39.035|38.68|39.39|39.425|39.25|39.45|39.47|37.81|37.095|36.47|36|35.79|35.575|35.69|36|36.36|36.88|36.95|36.845|37.245|37|36.35|35.96|35.785|35.23|34.6|33.6|34.81|34.58|34.71|34.705|34.925|34.545|34.83|35.36|35.485|35.43|35.56|35.445|34.24|34.65|34.89|34.39|35.045|35.91|36.495|35.535|35.305|35.755|36.2|37.09|37.41|36.885|36.77|37.01|37.19|36.57|36.35||36.05|35.95|35.235|34.75|34.38|33.97|33.54|33.645|33.145|33.7|33.81|33.15|33.98|34.7|34.675||33.82|35.005|35.795|35.25|35.01|35.295|35.88|35.75|34.89|35.22|35.69|36.1|35.61|35.695|35.63|35.305|34.57|34.4|||34.1|34.09|34.25|34.145|33.495|33.21|34|33.46|34.09|34.21|34.195|34.2|34.295|34.54|34.525|34.69|34.71|34.34|34.36|34.6|34.6|34.28
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.525|36.12|35.99|35.75|34.725|34.79|35.5|34.915|35.575|36.055|36.2|36.935|38|38.185|37.85|38.265|38.16|39.06|39.29|37.855|36.855|38.14|38.69|38.75|39.98|40.15|41.35|40.69|40.27|41.235|41.385|43.445|43.98|43.4|||44.565|44.24|43.585|||43.89|43.225|44|44.39|44.71|43.825|43.585|42.26|42.975|43.295|44.355|44.9|45.485|43.75|45.16|44.885|44.99|45|44.5|44.69|44.3|44.18|44.54|44.78|44.735|43.85|43.85|42.965|42.22|42.81|43.14|42.265|42.69|42.895|42.77|42.07|43.385|45.35|44.975|45.1|44.735|44.655|44.585|44.85|44.01|43.68|41.935|41.93|41.56|41.145|40.24|40.82|42.565|42.92|42.15|42.07|41.59|41.61|40.775|40.66|39.595|38.92|38.8|38.855|38.03|38.155|39.22|39.305|39.025|39.78|40.25|39.465|39.665|40.04|40|40.125|39.365|38.65|38.735|39.235|38.495|38.125|38.675|39.085|39.305|38.925|39.55|38.105|41.195|41.85|42.525|43.04|43.28|43.315|42.99|43.485|45.045|44.58|44.6|44.845|44.785|42.995|41.39|39.835|39.995|39.73|39.065|39.115|39.66|39.965|40.5|41|41|40.99|41|40.3|39.895|39.81|39.265|38.11|37.69|38.33|38.49|38.435|38.76|39|38.285|38.695|39.06|39.115|38.57|38.75|38.815|38.215|38.01|38.08|37.855|38.22|39.155|39.81|39.035|38.88|39.475|39.85|40.505|41|40.545|40.48|40.795|40.9|40.4|40.79||40.38|39.835|39.25|39.015|38.83|38.285|37.945|38.125|37.555|38.175|38.025|37.31|38.37|39.05|38.945||38.67|39.77|39.955|39.925|39.25|40.25|40.12|39.81|38.77|38.88|39.81|40.525|39.86|39.87|39.95|39.44|39.2|39.125|||38.4|38.44|38.88|38.6|38.57|38.555|39.45|38.37|38.805|38.995|38.715|38.295|38.69|38.795|38|38.185|38.34|37.74|37.675|37.92|37.83|37.26
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.815|40.3|40.16|40.07|38.505|38.185|39.665|39.595|40.9|41.795|41.605|38.64|38.33|39.065|38.835|38.67|38.45|37.835|37.66|37.655|36.29|35.915|36.475|35.44|36.35|36.37|36.84|37.23|34.185|34.635|34.34|35.645|36.46|36.3|||37.95|37.8|37.585|||37.545|37.195|37.54|37.665|38.855|38.23|37.075|36.975|37.29|37.595|37.885|38.14|38.2|37.51|38.59|38.775|39.5|39.28|38.415|38.81|38.475|38.37|38.8|38.475|38.4|38.35|38.51|37.14|36.51|36.79|37.085|36.975|37.61|37.48|37.185|37.12|36.775|37.05|36.775|37.095|36.525|36.005|36.225|36.195|35.02|34.295|34.63|34.95|36.205|36.1|36.44|36.84|37.79|37.37|36.98|35.965|35.515|35.625|34.165|36.11|34.125|32.515|32.29|32.345|32.4|32.46|33.48|33.71|34.425|34.65|34.49|33.9|33.89|34.31|34.565|34.98|34.675|34.43|34.55|35.1|34.58|34.505|34.96|35.225|35.27|34.96|34.97|33.59|35.02|35.525|36.515|37.3|36.715|36.61|36.565|36.46|37.605|37.85|38.31|38.255|38.13|38.175|38.635|38.81|38.005|38.88|38.71|39.43|40.005|40|40.32|41.49|41.82|41.6|41.5|41.095|41.21|41.155|40.62|39.63|39.4|40.025|40.12|40.39|40.56|40.8|40.575|41.12|42.075|42.33|42.565|42.325|41.6|41.015|40.705|41.045|40.805|40.84|41.71|42.075|42.055|41.67|42.535|42.98|43.525|44.155|44.68|44.59|45.045|45.195|45.045|45.135||44.73|44.415|44.12|43.72|42.955|44.22|44.05|44.23|44.815|44.99|43.84|43.145|43.115|44.155|43.8||43.39|44.33|44.87|45|44.72|45.36|46.065|45.815|45.17|45.35|47.385|46.8|46.78|46.815|46.87|46.11|45.995|45.64|||45.47|45.6|45.5|45.275|45.045|45.12|45.42|45.35|45.225|45.405|45.245|44.99|45.245|45.44|44.855|44.13|43.8|42.995|43.62|43.69|43.37|42.91
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|66.2|65.4|64.44|65.62|64.1|60.4|60.7|58.47|59.59|61.05|61.98|63.88|65.84|65.97|65.25|65.61|67.39|65.12|66.92|66.18|65.3|66.42|66.75|65.57|67.55|67.6|69.44|68.62|68.24|69.13|68.82|70.77|71.68|71.4|||73.3|73.94|72.15|||71.84|71.54|72.69|71.92|72.63|71.39|70.63|70.14|71.17|71.53|71.59|71.99|74.9|73.11|76.24|75.61|76.17|74.63|74.49|74.3|73.8|75.34|76.29|75.81|76.62|76.3|76.39|74.36|73.6|74.91|74.56|71.78|71.12|71.88|71.73|72.55|72.82|72.2|72.05|72.12|71.7|71.59|71.12|70.85|70.04|69.47|69.64|68.4|68.54|67.8|67.17|69.23|69.66|70.01|67.17|67.2|67.41|67.2|65.57|67.26|65.85|64.32|67.59|65.16|65.18|64.09|65.11|65.13|65.02|65.58|65.42|63.91|64.02|64.22|64.3|65.2|65|64.25|64.65|65.59|65.67|65.4|64.73|62.55|62.54|61.46|61.53|59.72|62.86|64.52|64.69|64.92|65.65|65.78|66.02|66|67.8|67.72|67.86|67.82|68.43|68.61|68.64|67.13|68.33|67.77|67.88|57.06|57.79|58.32|57.82|58.36|58.56|58|57.86|57|56.63|56.47|56.72|54.83|53.09|54.03|54.59|55.44|56.09|57.26|56.55|54.81|54.98|55.43|54.72|54.4|53.8|53.37|52.45|53.56|53.15|51.08|51.61|52.37|51.67|51.1|51.28|51.93|52.28|52.87|52.69|52.69|53.31|53.66|53.44|54.22||54.23|53.92|54.3|53.8|52.88|52.42|52.06|52.13|51.5|51.95|51.61|50.08|50.11|51.04|50.5||50.95|52.36|53.48|53.81|53.39|54.63|55.1|55.33|54.59|55.19|55.52|57.39|57.8|54.73|54.82|53.35|52.5|52.4|||51.9|52.08|53|52.35|51.95|52|53.4|53.26|53.16|53.34|52.61|52.37|53.39|53.39|52.5|52.43|51.84|51.37|51.47|51.73|51.72|51.16
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.663|23.583|23.6|24|23.487|23.833|22.95|22.577|22.857|22.803|22.913|22.8|22.91|23.097|22.693|22.67|22.523|22.363|22.357|22.6|22.47|22.95|22.373|22.337|22.43|23.347|23.673|23.477|23.693|23.667|23.567|24|23.82|23.903|||24.01|24.203|23.82|||23.8|23.823|23.897|23.983|23.97|24|23.977|24.233|24.1|24.173|24.497|24.5|24.5|24.137|24.093|23.633|24.083|24.167|23.897|23.95|23.933|24.14|24.3|24.397|24.437|23.99|24.22|23.35|23.263|22.79|22.783|23.193|23.023|23|22.753|22.187|21.793|21.647|21.46|21.55|21.833|22|21.997|22|22.027|22.273|22.093|22.083|21.83|21.693|21.233|21.967|22.377|22.69|22.593|22.603|22.6|22.78|22.817|22.903|23.057|22.917|23.317|23.467|23.667|23.333|22.833|22.82|22.667|22.513|22.52|22.583|22.45|22.443|22.52|22.583|22.833|22.837|22.913|23.093|23.063|22.99|23.003|23.04|23.22|23.207|22.947|23.437|24.133|24.17|24.31|24.273|24.27|24.233|24.217|24.217|24.34|24.197|23.617|23.667|23.667|23.5|23.663|23.667|23.67|23.587|23.837|24.133|24.267|24.327|24.24|24.53|24.443|24.16|24.063|23.93|23.8|23.907|23.437|23.837|24.213|24.167|24.267|24.54|24.8|24.823|24.803|24.753|24.133|24.483|24.563|24.667|24.367|24.17|24.157|24.317|24.21|24.837|25.2|25.297|25.197|25.34|25.483|25.513|25.467|25.66|25.96|25.763|25.633|25.83|25.917|25.967||25.967|25.967|25.567|25.967|25.207|25.267|25.333|25.003|25.253|25.083|25.017|25.327|26.133|26.023|24.91||25.203|25.22|25.343|25.43|25.427|25.437|25.833|25.6|25.167|25.677|25.853|25.88|25.9|25.93|25.93|25.897|25.667|25.693|||25.633|25.867|25.623|25.23|25.083|25.48|25.667|25.6|25.333|24.733|24.567|24.55|24.57|24.597|24.613|24.583|24.36|24.667|24.433|24.667|24.5|24.42
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|30.495|30.5|29.3|29.17|27.63|27.48|26.88|26.575|26.845|27.68|26.615|26.54|26.92|27.48|27.19|27.47|27.2|27.01|27.07|27.225|26.075|25.345|25.75|25.135|24.7|24.85|24.87|25.09|24.94|25.415|25.62|27.62|27.895|27.45|||27.665|27.89|27.75|||27.825|27.13|27.9|26.89|28.07|27.31|26.185|25.85|27.32|28.165|27.86|27.915|28|27.25|28.88|28.67|28.645|28.41|28.35|28|27.75|27.66|27.805|27.87|27.69|27.38|26.565|24.7|23.51|23.65|24.065|23.915|24.19|24.195|23.925|24.195|24.89|24.7|24.765|24.905|23.91|23.79|24.275|23.935|23.2|22.5|22.065|22.355|22.61|23.02|23.34|23.49|25.225|24.84|22.805|21.965|22.435|21.6|20.57|21.14|20.54|19.5|19.61|20.06|20.6|20.2|21.43|21.79|22.875|23.295|23.225|22.805|23.09|23.355|23.6|23.645|23.25|22.14|22.705|23.165|21.9|21.1|21.575|21.745|21.89|21.505|21.695|20.495|21.2|21.24|22.45|23.22|23.6|23.69|23.25|22.895|24.205|24.9|24.965|25|25.5|25.425|25.68|26.665|25.945|26.445|26.605|28.22|29.95|31.075|31.11|31.16|31.115|30.695|30.705|29.93|30.95|30.835|31|29.8|29|29.745|30.165|30.29|30.805|30.285|30.48|30.84|31.615|31.92|31.885|31.99|31|30.385|29.8|31.5|31.385|31.4|32.355|33.305|32.38|31.67|32.09|32.445|33.495|33.46|34.175|34.19|35.06|36.095|36.255|36.045||36.66|36.58|36.995|37.115|36.99|36.75|36.16|36.455|36.42|36.66|36.3|34.51|35.93|35.79|35.345||35.525|36.975|37.34|37.305|36.97|37.2|37.37|37.9|37.36|37.73|38.46|38.38|38.475|38.525|37.68|37.74|36.545|35.85|||35.65|35.445|34.66|34.65|34.59|34|35.695|34.99|35.205|35.13|34.885|35.99|36.475|36.59|36.5|36.2|36.14|35.245|35.48|35.32|34.97|33.755
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.66|18.73|18.91|19.07|18.29|18.21|19.09|18.3|19.36|19.38|19.69|19.59|19.73|19.59|19.2|19.05|18.8|18.47|18.32|18.34|18.29|18.19|18.6|18.76|18.71|19.16|19.74|19.77|20.6|21.3|20.84|20.95|21.31|21.4|||21.7|21.32|20.5|||20.5|20.38|20.99|20.98|20.31|19.89|19|19.45|19.85|19.86|19.82|19.92|20.07|19.57|19.98|20.19|20.21|19.5|19.07|19.18|19.02|19|19.17|19.3|19.25|19|18.44|18.16|18.32|18.39|18.32|18.09|18.15|18.38|18.35|18.53|18.41|18.53|18.17|18|18.18|18.45|18.27|18.2|18.04|18.09|18.09|18.18|18.16|17.91|17.83|17.89|18.05|17.66|17.63|18.07|18.23|17.79|17.62|17.59|17.3|17.04|17.21|17.03|17|16.77|16.57|16.52|15.97|16.05|16.18|16.05|16.12|16.13|16.39|17.18|16.62|16.37|15.7|15.74|15.45|15.62|16.02|16.19|16.68|16.63|16.89|16.2|17.1|17.5|17.43|17.61|16.71|16.27|16.06|15.86|16.05|16.03|15.79|15.9|15.97|16.21|16.2|15.91|15.86|15.93|15.92|16.28|16.02|16.14|16.3|16.06|16.2|16|15.91|15.64|15.22|15.23|15.04|14.86|15.02|15.07|15.35|15.41|15.66|15.8|15.72|15.86|17.14|16|16.18|15.97|15.8|15.41|15.15|15.1|15.07|15.16|15.79|16.12|15.46|15.38|15.19|15.33|15.7|15.98|15.99|16.11|15.96|16.36|16.51|16.57||16.52|16.73|16.95|17.05|17.04|17.04|16.86|16.66|16.74|17.18|17.2|16.59|17.12|17.25|17.23||17.05|17.32|17.09|16.84|16.91|16.87|16.98|17.04|17|17|17.39|17.7|18|18|17.64|17.54|17.41|17.59|||17.57|17.49|17.45|17.49|17.27|16.95|17.04|17.19|17.34|17.35|16.5|16.25|16.3|16.44|16.14|15.71|15.69|15.24|14.8|15.36|14.53|14.46
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.8|57.43|56.23|56|54.52|52.12|52.35|52.47|56.4|58.03|59|59.25|60.27|60|59.03|59.67|59.83|59.82|60.57|58.23|57.32|58.8|59.17|57.42|58.2|60.17|61.65|62.23|63.33|62.67|61.1|61.63|61.8|61.25|||61.77|61.67|60.68|||60.38|60.8|62.33|62.75|63|60.95|60.57|59.45|59.17|59.03|59.97|60.9|61.37|60.72|61.5|61.92|61.85|61.63|60.73|61.63|60.63|61.03|60.48|59.5|60|59.33|59.45|57.97|56.63|55.73|56.15|56.15|55.92|55.9|55.92|56.62|56.22|56.17|56.47|55.65|55.5|53.98|53.3|52.95|51|51.67|50.47|49.92|49|48.83|48.67|48.67|48.5|48.42|48.38|49.58|49.95|48.52|47.72|47.77|47.48|46.33|47.68|48.18|48.65|48.58|48.33|48.4|48.72|48.92|49|49.85|50.68|52.48|53.12|52.62|51.63|51.17|51.13|51.68|49.73|49.67|48.93|48.55|48.33|46.48|46.63|46.67|47.33|48.62|48.97|48.93|48.95|49.13|47.48|46.67|46.68|47.17|47|47.07|47.33|47.17|47.78|45.58|46.62|46.73|46.75|46.42|46.17|45.92|45.82|46.17|46.7|44.97|43.92|43.65|44.23|44.5|43.67|43.33|42.83|43.62|43.67|43.9|44.08|44.03|43.73|44.83|43.68|43|41.47|40.98|40.02|39.3|39.17|39.18|38.93|40.07|40.5|122.8|121.55|121.15|124|123.1|124.5|124.5|124.6|124.55|121.55|121.6|117.85|119.2||117.65|117.1|117.25|117.05|117.75|118.8|117.95|117.95|118.95|120.55|119.55|118|119.95|121.6|124.55||121.7|124.75|121.05|121.5|120.15|120.4|123.05|119.75|116.45|113.65|115.95|116.85|114.25|115.4|115.1|115.05|114.5|110.9|||113.75|108.5|108|108.3|105.7|105.1|106.2|106.2|106.55|106.95|107.35|107.6|111.3|112.7|109|109|109.1|107.45|106.45|106.35|105.4|105.65
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.108|8.668|8.735|8.569|8.314|8.333|8.377|8.323|8.66|8.65|8.671|8.739|8.823|9|8.79|8.322|7.852|7.892|7.991|8.024|7.548|7.539|7.594|7.625|7.828|7.89|8.238|8.157|7.895|8.183|8.243|8.598|8.55|9.039|||9.078|9.097|9.156|||9.183|9.157|9.233|9.286|9.322|9.258|9.063|9.098|9.491|9.413|9.373|9.608|9.608|9.21|9.313|9.314|9.368|9.382|9.272|8.901|8.942|9.019|9.106|9.189|9.312|9.349|9.353|9.179|9.382|9.549|9.312|8.677|8.677|8.667|8.677|8.529|8.706|8.493|8.235|8.304|8.304|8.382|8.476|8.456|8.549|8.259|8.3|8.38|8.617|8.235|8.137|8.24|8.305|8|7.81|7.825|7.789|7.843|7.831|7.843|7.799|7.667|7.76|7.738|7.966|7.941|8.16|8.186|8.186|8.235|8.178|8.186|8.235|8.204|8.257|8.322|8.48|8.422|8.419|8.277|7.922|7.789|7.779|7.657|7.676|7.623|7.549|7.157|7.622|7.8|7.953|7.992|8.162|8.255|8.361|8.108|8.234|8.333|8.385|8.5|8.528|8.431|8.48|8.537|8.235|8.451|8.31|8.686|8.705|8.705|8.705|8.505|7.572|7.549|7.549|7.569|7.451|7.451|7.508|7.452|7.537|7.578|7.46|7.353|7.353|7.41|7.492|7.481|7.572|7.672|7.676|7.684|7.745|7.735|7.402|7.142|6.982|7.024|7.166|7.166|7.108|7.242|7.279|7.289|7.189|7.062|7.128|7.132|7.5|7.42|7.305|7.434||7.453|7.491|7.806|8.099|8.01|8.04|7.832|8.075|8.15|8.2|8.2|8.2|8.239|8.251|8.076||8|8.3|7.98|7.94|7.899|7.9|7.839|7.449|6.8|6.8|6.92|6.61|6.32|6.331|6.302|6.305|6.3|6.348|||6.229|6.062|6.044|6.012|5.96|6.05|6.144|6.056|6.026|6.181|6.27|6.28|6.399|6.25|6.359|6.529|6.58|6.55|6.656|6.646|6.645|6.645
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.055|9.01|8.839|8.764|8.561|8.416|8.557|8.526|8.676|8.843|8.863|8.839|8.951|8.962|8.876|8.809|8.982|8.953|8.992|8.927|8.502|8.552|8.762|8.893|8.942|9.189|9.337|9.312|9.337|9.32|9.377|9.461|9.534|9.56|||9.652|9.48|9.436|||9.448|9.342|9.476|9.436|9.497|9.294|9.206|9.06|9.175|9.283|9.316|9.478|9.443|9.337|9.549|9.681|9.632|9.683|9.604|9.723|9.702|9.504|9.782|9.831|9.673|9.565|9.565|9.14|9.153|9.219|9.239|9.239|9.146|9.278|9.486|9.545|9.683|9.683|9.553|9.534|9.525|9.473|9.452|9.436|9.303|9.139|8.992|8.894|8.934|8.937|8.986|9.07|9.064|9.069|8.897|9.09|9.04|8.863|8.708|8.763|8.646|8.544|8.644|8.644|8.644|8.639|8.938|8.963|8.589|8.586|8.645|8.576|8.704|8.743|8.684|8.725|8.654|8.646|8.725|8.754|8.675|8.882|8.875|8.784|8.756|8.659|8.662|8.552|8.791|9.12|9.352|9.318|9.255|9.043|8.989|8.814|9.049|9.108|9.123|9.054|9.001|8.905|8.811|8.714|8.698|8.745|8.675|8.795|8.832|8.898|8.942|8.992|8.937|9.011|9.11|8.93|9.124|8.814|8.717|8.484|8.425|8.459|8.463|8.554|8.624|8.624|8.652|8.788|8.902|9.088|8.983|9.094|9.002|9.134|8.772|8.889|8.975|9.275|9.215|9.372|9.351|9.377|9.692|9.741|9.789|9.857|10.012|9.992|9.881|9.823|9.905|9.934||9.847|9.915|9.978|9.925|9.736|9.663|9.663|9.663|9.619|9.673|9.621|10.157|10.167|10.366|10.501||10.235|10.293|10.719|10.695|10.564|10.584|10.85|10.831|10.719|10.855|11.146|11.117|10.884|10.569|10.351|10.206|10.08|10.162|||9.891|9.939|9.934|10.007|9.634|9.665|9.692|9.682|9.584|9.522|9.489|9.45|9.401|9.474|9.401|9.324|9.314|9.337|9.328|9.304|9.122|9.149
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.845|12.54|12.37|12.7|12.24|12.38|12.48|12.35|12.695|12.885|12.85|12.63|12.825|13.05|12.79|12.9|12.97|12.98|12.9|12.87|12.565|12.38|12.59|12.64|13.265|13.24|13.305|13.375|13.335|13.47|13.345|13.915|14.03|13.885|||14.19|14.7|14.7|||14.47|14.245|14.42|14.16|14.135|13.92|13.86|13.49|13.435|13.47|13.32|13.645|13.775|13.465|13.53|13.75|13.97|13.86|13.71|13.815|13.5|13.6|13.825|13.83|14.1|13.51|13.27|13.275|13.305|13.055|13.325|13.265|13.51|13.57|13.42|13.575|13.51|13.43|13.23|13.46|13.4|13.74|13.665|13.65|13.51|13.15|13.075|13.035|13.245|13.47|12.99|13.27|13.35|13.24|13.235|13.72|13.99|15.085|14.625|14.92|14.565|14.375|14.53|14.56|14.26|14.455|14.72|14.645|14.935|14.95|14.94|15.02|15.07|15.25|15.76|16.02|15.975|15.905|15.95|15.765|15.88|16.055|16.355|16.385|16.565|16.41|15.88|15.6|15.955|16.515|16.805|17.015|17.105|17.11|17.02|17.235|17.255|17.26|17.485|17.61|17.535|17.515|17.655|17.505|17.335|17.265|17.2|17.21|17.185|17.335|17.56|17.625|17.91|17.815|17.875|17.825|17.95|18.025|17.935|17.61|17.565|17.835|17.78|18|18.35|18.53|18.51|18.435|18.76|18.95|19.29|19.31|18.875|18.375|18.435|18.63|18.59|18.675|19.06|19.745|19.555|18.97|19.37|19.87|19.73|19.86|19.86|19.865|20.285|20.31|20.445|20.83||20.91|20.825|20.955|20.97|20.87|20.68|20.26|20.14|19.975|20.35|20.185|19.795|19.905|20.3|19.96||19.8|20.355|20.205|19.94|19.68|19.895|20.045|19.995|19.62|19.88|19.955|20.23|20.085|20.195|20.345|19.81|19.835|19.95|||19.705|20.015|20.6|21.1|20.475|20.46|21.27|21.425|21.515|21.525|21|20.46|20.66|21.03|21.035|20.89|20.55|20.435|20.5|20.3|19.965|19.94
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|93.3|91.44|89.73|89.68|85.8|86.44|88.82|86.75|89.49|91.4|93.38|93.84|96.17|97.84|96.65|96.46|96.41|96.47|96.51|96.09|95.46|95.02|97.45|96.8|98.36|99.24|102.2|101.2|100.1|101.35|100.65|103.2|104.5|103.95|||107.65|107.65|106.6|||106.75|106.35|108|110.6|111.25|109.55|108.05|106.45|107.9|108.5|110.15|111.05|112.55|109.55|112.6|112.6|112.2|111.35|110.55|110.8|111.2|108.95|109.55|109.35|109.95|108.8|108.45|104|103.7|103.9|103.9|103.35|103.5|103.5|104.6|105.55|105.5|106.05|105.8|105.9|104.95|103.45|102.7|101.4|99.13|96.99|96.21|94.76|92.7|91.13|89.65|91.05|92.58|93.8|93.01|93.34|92.97|92.84|92.19|92.72|92.26|91.34|93.08|92.89|93.21|93.04|94.53|94.28|93.4|94.27|93.49|92.6|93.04|92.18|92.37|92.59|91.5|89.88|90.4|91.41|90.08|90.12|91.16|90.88|92|90.42|91.24|88.58|94.23|96.57|97|98.6|99.01|98.45|98.22|96.77|98.99|99|99.14|99.44|101.2|100.55|99.77|96.8|97.45|97.06|95.99|95.45|96.53|97.45|97.44|98.39|98.99|97.32|96.66|95.53|95.48|95.21|92.9|90.64|88.32|89.43|88.99|90.65|90.81|90.79|88.35|89.18|90.72|90.39|90.3|90.33|89.21|87.6|87.23|87.27|86.88|87|88.51|88.87|87.06|86.16|87.78|87.94|88.13|89.11|88.47|88.97|89.82|90.2|90.79|91.38||91.84|91.86|91.29|91.48|89.32|89.48|88.56|89.44|89.5|88.08|89.01|88.25|93.32|91.83|92.46||92.62|95.43|97.45|97.18|98.42|99.6|100.95|100.7|99.03|100.3|101.1|101.5|102.1|101.75|101.2|99.79|99.64|98.95|||98|97.52|97.46|97.09|95.3|96.29|98.43|97.85|96.48|96.91|95.33|94.95|94.78|94.94|92.6|92.68|91.58|92.02|87.5|87.85|87.45|86
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|17.5795|15.6553|15.3931|15.9224|15.7592|16.6248|15.779|15.497|17.1491|17.1046|17.1145|16.61|16.7979|16.9364|17.3272|17.3074|17.4113|17.5102|18.1483|17.2629|17.0156|17.5201|17.7081|17.6091|18.4253|19.3404|19.7855|19.7855|19.6866|19.8795|19.8103|20.2802|20.2802|20.0823|||20.6215|20.577|20.7649|||20.7451|20.5423|20.5572|20.5572|20.9232|20.849|21.0716|21.0815|20.6759|21.4723|21.2695|21.6602|21.7641|20.5819|20.5226|19.7855|19.5926|20.478|21.9619|19.4888|19.7658|19.5877|19.9339|19.835|19.9834|19.9834|19.8746|19.6767|19.7806|19.9587|20.4286|20.2406|20.1318|20.1813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.25|40.485|40.55|40.61||40.205|40.21|40.49|41.065||41|41.19|41|41|40.495|40.245|40.295||40.34|40.835|40.495|40.255|40.5|40.395|40.395|41|40.695|40.97|41.18|40.855|41|40.59|40.925|41.09|||41.475|41.885|41.85|||41.995|41.5|42.895|42.815|41.42|41.415|41.995|41.495|41.745|||42.75|41.91|42.89|41.605|42.945|44.495|44.495|44.495|44.54|44.28|43.5|43.25|43.2|43.19|42.9|42.61|42.7|42.75|42.8|42.445|42.5|42.3|42.895|41.645|41.65|40.6|41.095|41.2|41.5|41.8|40.16|40.695|40.7|40.45|40.45||41.395|41.425|41.395|41|40.895|40.565|40.485|39.825|40.49|40.245|40.5|40.5|40.49|40.3|40.5|40.49|40.45|40.8|40.6|41.495|40.9|41|40.53|40.81|41|40.5|41.1|41.005|41.1||41.2|41.05|41|40.9|40.9|40.9|41|40.995|40.995|40.495|41.035|40.995|41.195|41.195||41.2|41|41|41.2|41.05|40.97|41.3|41.505|41.445|41.745|41.75|41.395|41.475|41.48|41.495|41.295|41.5|41.385|41.42|41.295|41.445|41.45|41.2|41.2|41.2|41.2|41.17|41.485|40.495|40.495|40.495|40.74|41|41.345|41.1|41.2|40.655|40.75|40.5|40.145|40.145|40.15|39.975|40|40.055|40.495|40.5|40.45|40.55|40.795|41|40.4|40.26|40.405|40.595|40.445|40.45|40.945|40.38|40.5||40.2|40|40|40.5|39.92|40.4|40.445|40.245|40|40|40.005|40.49|40.5|40|40||40.245|40.5|40.25|40.015|40.1|40|40.5|39.985|40|40|39.925|39.995|40|40.4|39.515|39.42|39.245|40|||39.33|39.75|38.85|39.1|37.775|38.95|38.2|38.2|37.2|36.86|36.285|36.72|37.005|36.18|36.66|36.01|37|37.4|37.6|38.415|38.81|39.15
03176|6324|/equities/heidelberg|DAXCLASSIC|1.836|1.788|1.747|1.759|1.714|1.789|1.92|1.719|1.859|1.864|1.865|1.81|1.865|1.867|1.863|1.917|1.915|1.916|1.924|1.907|1.831|1.877|1.978|1.948|1.897|1.936|2.02|2.046|1.996|2.068|2.039|2.187|2.222|2.249|||2.275|2.282|2.316|||2.31|2.26|2.263|2.23|2.311|2.297|2.291|2.261|2.308|2.314|2.336|2.359|2.381|2.361|2.382|2.38|2.404|2.357|2.305|2.308|2.315|2.349|2.342|2.28|2.272|2.234|2.29|2.26|2.429|2.73|2.767|2.795|2.817|2.788|2.704|2.67|2.68|2.644|2.625|2.629|2.626|2.62|2.622|2.618|2.6|2.6|2.504|2.498|2.51|2.549|2.545|2.54|2.604|2.62|2.555|2.572|2.5|2.448|2.369|2.334|2.295|2.219|2.19|2.21|2.238|2.243|2.295|2.303|2.308|2.342|2.28|2.287|2.254|2.27|2.246|2.265|2.254|2.22|2.247|2.265|2.162|2.184|2.227|2.282|2.251|2.184|2.189|2.093|2.165|2.229|2.278|2.311|2.342|2.303|2.307|2.322|2.425|2.375|2.378|2.402|2.365|2.358|2.352|2.35|2.348|2.305|2.277|2.319|2.37|2.4|2.406|2.467|2.197|2.198|2.19|2.156|2.14|2.11|2.092|2.027|1.992|2.01|2.03|2.08|2.106|2.074|2.032|2.05|2.089|2.09|2.146|2.116|2.118|2.081|2.097|2.179|2.185|2.225|2.304|2.34|2.438|2.43|2.415|2.46|2.497|2.505|2.483|2.446|2.468|2.473|2.48|2.505||2.535|2.54|2.528|2.536|2.532|2.548|2.523|2.49|2.483|2.479|2.459|2.438|2.459|2.473|2.466||2.472|2.507|2.558|2.553|2.542|2.553|2.61|2.609|2.588|2.617|2.64|2.654|2.625|2.638|2.673|2.615|2.61|2.589|||2.546|2.54|2.52|2.504|2.491|2.494|2.476|2.535|2.485|2.494|2.489|2.445|2.465|2.478|2.46|2.476|2.48|2.487|2.499|2.468|2.387|2.341
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|35.93|36.27|35.88|34.81|33.62|33.88|34.66|33.65|35.95|36.64|36.3|37.2|37.79|38.41|38.92|39.19|39.1|39.41|39.34|38.8|38.21|37.33|38.48|37.27|37.41|38.22|39.3|38.65|38.5|38.25|37.59|37.83|37.8|38.34|||38.66|38.73|38.77|||38.71|38.07|38.63|38.5|38.98|38|37.52|36.54|37.8|38.22|38.61|38.42|38.49|36.98|38.98|39.58|40.4|39.5|37.6|37.28|36.25|36.85|37.13|37.38|37.49|36.97|37.7|36.77|36.23|37.16|37.72|37.9|39.34|39.7|38.48|38.88|38.87|38.28|37.72|37.68|37.48|37.37|36.79|37.45|36.24|33.73|33.3|33.7|34.62|34.97|35.25|35.94|36.86|36.8|35.74|34.59|33.94|33.41|32.66|32.8|32.41|32.3|33.1|34.1|33.37|33.06|34.58|34.5|34.97|38.21|37.51|37.61|38.05|38.19|38.3|38.95|37.51|37.1|36.93|37.38|37|37.44|38.66|38.77|39.02|37.97|37.31|36.99|39.13|40.48|41.37|41.8|41.98|42.57|41.4|41.81|43.05|43.79|44.32|44.78|45.2|44.75|44.8|43.4|42.81|43.06|43.2|43.4|44.49|45.2|45.06|46.02|45.79|44.84|45.2|44.5|42.63|43.49|43.73|41.49|42.5|44.17|44.09|44.18|44.26|44.64|44.15|43.9|45.02|45|45.98|46.28|44.98|44.3|42.77|44.5|44.36|45.22|46.16|46.32|45.8|44.37|45.09|45.38|45.83|46.5|45.89|45.7|45|45.59|45.2|46||46.55|46.55|45.15|42.9|41.25|41.42|41.35|41.79|41.35|42.2|42.5|41.57|42.95|43.38|43.02||41.74|44.02|45.1|45.35|45.56|45.68|45.85|45.73|45.3|45.66|46.23|46.45|45.8|46.33|46.3|46.3|46.28|46.25|||45.52|46|46.16|47.2|47.69|46.72|47|46.9|48.5|47.99|47.12|45.88|47.07|47.12|46.36|46.05|46.13|46.4|46.05|46.4|45.48|44.38
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|84.34|82.89|82.87|82.35|79.46|80.01|80.53|81.09|82.7|83.44|84.87|84.92|84.5|84.58|84.85|82.98|82.83|82.55|82.06|80.38|78|78.02|79.51|81.26|82.36|83.06|84.54|83.02|82.95|83.85|84.14|85.19|86.5|86.8|||90.63|89.9|89.2|||88.92|86.89|88.05|87.5|87.89|85.35|85.11|86.13|87.29|87.53|89.1|90.59|90.45|89.41|92.86|92.91|92.5|93.01|93.12|93.19|90.83|89.81|90.8|90.94|90.56|88.98|89.8|88.19|88.5|88.98|88.59|82.89|83.56|84.14|85.16|84.62|84.62|84.82|85.6|85.38|85.34|85.18|85.13|84.89|82.77|82.48|82.32|82.3|82.21|82.04|81.15|80.72|79.99|80.08|79.46|79.6|79.8|79.77|78.02|79.95|79.91|77.51|78.49|78.37|77.37|77.66|79.24|79|80.72|81.87|80.32|79.97|80.14|79.96|79.72|81.17|80.57|79.96|80.72|82.17|80.86|80.66|81.82|80.83|80.85|80.4|80.99|79.67|81.4|81.9|82.9|84.24|86.62|86.16|85.93|90.56|93.31|94.35|94.91|95.37|94.23|93.96|93.46|91.97|90.61|91.3|91.01|91.53|92.44|92.44|92.46|94.03|93.94|93.02|93.55|91.59|91.42|90.97|90.45|88.26|86.75|87.61|85.81|86.57|86.61|86.83|86.34|87.03|88.18|89.05|89.2|89.59|89.5|88.5|87.96|87.85|87.62|88.62|89.51|90.14|90.17|90.16|90.2|91.16|92.58|92.61|94.29|94.11|93.98|94.85|94.13|92.79||92.22|92.08|92.11|92.03|89.88|90.31|89.74|89.82|90.04|91.57|92.12|90.46|90.55|92.71|92.73||92.13|95.53|96.2|96.41|95.31|96.19|97.43|97.02|95.18|96.2|96.97|97.93|98.93|99.44|99.34|96.96|97.5|98.06|||97.57|96.85|97.68|98.15|96.6|95.29|96.06|97.28|96.68|98.55|97.72|96.95|97.7|97.54|95.7|95.17|94.22|94.44|93.09|93.87|93.69|93.48
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.624|5.59|5.5|5.423|5.344|5.306|5.29|5.25|5.568|5.6|5.599|5.61|5.83|5.85|5.775|5.749|5.79|5.79|5.79|5.77|5.7|5.73|5.748|5.747|5.766|5.719|5.754|5.695|5.6|5.6|5.586|5.599|5.64|5.69|||5.59|5.55|5.45|||5.373|5.23|5.19|5.2|5.05|5.05|5.048|5.05|5.02|5.02|5|4.998|5|5|5.02|5.035|5.04|5.02|5.03|4.9|4.789|4.62|4.629|4.65|4.55|4.466|4.569|4.65|4.698|4.8|4.779|4.799|4.723|4.744|4.726|4.74|4.8|4.839|4.98|4.75|4.75|4.739|4.769|4.79|4.799|4.799|4.799|4.847|4.85|4.846|4.8|4.847|4.849|4.85|4.899|4.72|4.749|4.749|4.759|4.9|4.88|4.83|4.85|4.759|4.723|4.74|4.752|4.696|4.769|4.78|4.724|4.65|4.65|4.6|4.6|4.649|4.641|4.649|4.6|4.65|4.65|4.65|4.68|4.589|4.514|4.41|4.445|4.45|4.543|4.579|4.589|4.585|4.59|4.585|4.6|4.619|4.63|4.62|4.56|4.45|4.389|4.34|4.347|4.349|4.349|4.373|4.422|4.499|4.466|4.478|4.444|4.478|4.543|4.54|4.5|4.5|4.4|4.62|4.5|4.507|4.51|4.572|4.62|4.648|4.6|4.7|4.6|4.6|4.7|4.7|4.733|4.71|4.7|4.698|4.7|4.763|4.78|4.759|4.71|4.71|4.74|4.735|4.72|4.73|4.69|4.65|4.47|4.489|4.5|4.545|4.5|4.582||4.556|4.51|4.481|4.469|4.479|4.47|4.468|4.45|4.45|4.499|4.39|4.368|4.34|4.25|4.235||4.22|4.3|4.2|4.12|4.039|3.96|3.95|4.039|3.958|3.951|3.968|3.97|4.04|4.07|4.1|4.089|4.065|4.099|||4.049|4.099|4.078|4.12|4.24|4.21|4.13|4.12|4.119|4.06|4.06|4.05|3.95|3.95|3.8|3.73|3.7|3.73|3.78|3.82|3.799|3.8
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|87.7|86.8|84.74|85|80.45|80.37|82.1|78.62|82.76|83.87|85.38|84.81|85.45|85.82|84.55|84.74|84|83.9|84.51|84.6|83.05|82.11|83.72|81.61|82.51|82.34|84.85|84.01|81.74|82.21|81.81|84.49|85.5|84.99|||86.75|86.53|85.62|||85.4|84.76|85.64|85.35|86.11|84.52|83.32|83.5|84.56|85.94|87.34|88.89|89.85|87.93|90|89.8|89.3|89.3|89.3|89.13|88.89|88.06|87.99|88.35|88.74|88.1|86.38|85.35|85.1|85.22|85|83.87|84.63|85.04|84.84|85.3|84.67|85.52|84.64|83.98|83.68|83.59|84.41|83.25|81.31|81.04|80.66|79.15|79.66|78.5|77.13|78.7|82.98|82.28|80.71|80.84|79.69|77.71|76.21|76.57|75.5|75.22|76.25|76.92|75.74|75.05|75.9|76.1|76.56|77.02|77.29|77.13|78.2|78.81|79.24|79.7|76.16|74.3|74.52|75.2|73.71|74.08|75.33|75.1|74.83|73|72.89|71.96|75.2|76.9|77.61|78.56|77.72|79.76|79.42|79.17|80.83|80.75|79.98|80.43|79.79|78.88|79.9|79.87|77.41|77.19|76.55|76.39|77.08|77.87|77.33|76.96|76.93|76.9|76.99|74.79|73.97|73.9|71.75|69.85|68.75|70.09|69.86|70.74|70.88|70.9|70.27|69.96|71.47|71.8|72.5|72.16|70.47|69.18|67.44|67.45|67.11|66.85|68.08|69.1|68.47|67.06|67.63|67.96|69.23|69.55|69.72|70.12|70.6|71.37|72.6|69.94||70.2|69.08|68.59|69.09|68.14|68.79|68.26|67.6|67.61|68.31|67.9|66.63|68.24|69.62|70.1||69.75|70.89|71.25|71.59|70.39|71.45|72.73|72.67|71.8|73.08|74.38|74.38|74.68|74.3|74.5|74.4|73.35|72.9|||72.12|71.28|71.72|71.84|71.44|70.73|71.59|71.29|70.87|71.03|70.91|70.89|72.29|72.69|71.85|71.8|71.87|71.4|71.85|71.98|71.98|71.18
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.99|53.36|52.5|52.3|51.49|52.39|53.22|53.9|55.5|55.66|56|56.58|56.47|56.85|56.69|56.45|57|56.48|57.36|57.98|56.44|56.9|59|56.4|56.59|55.81|56.75|56.85|58|58.75|60.71|62.66|63|62.66|||63.04|63|63.69|||64.99|65.39|65|62.5|62|61.35|60.71|61.16|61.28|62|73.5|74|74.5|74.59|74.69|75.5|77|76|74.5|74.65|74.5|74.64|75|73.6|73|72.99|72.25|71.49|73.54|73|71.49|71.48|71.99|71.8|71.81|71.8|71.75|71.5|70.69|71|70.62|71.5|71.9|70.58|71.45|73.39|73.27|73.5|73.97|73.9|75.26|76.25|75.2|74.147|73.322|73.123|73.123|72.824|72.277|72.635|72.615|70.606|71.043|71.978|72.655|73.023|73.819|73.988|74.257|73.68|74.287|74.734|76.008|76.913|78.395|78.385|77.48|76.147|74.615|75.192|75.182|74.615|74.784|73.332|70.347|69.143|69.979|69.84|70.834|73.013|74.097|73.421|73.54|74.366|74.605|75.709|76.605|76.406|76.266|76.286|76.207|75.331|74.615|76.833|77.003|78.495|78.385|78.614|79.082|78.783|78.773|78.505|78.097|78.097|76.605|76.605|77.052|76.605|75.063|75.082|74.864|74.127|74.416|75.49|75.381|76.097|76.107|76.227|76.903|76.605|78.346|78.346|78.147|77.4|77.042|76.983|76.605|77.6|77.6|77.6|77.55|78.594|78.893|78.584|78.594|78.992|78.893|79.559|79.589|79.37|79.589|79.589||79.589|79.599|79.689|79.589|80.077|79.44|78.594|78.346|79.221|80.037|79.092|79.54|79.848|79.838|80.305||80.783|80.952|80.833|80.435|81.221|81.539|82.604|82.554|79.728|79.201|79.589|79.54|79.54|79.589|78.574|76.177|75.61|75.61|||75.112|75.331|74.704|75.142|74.088|71.929|72.138|71.919|72.516|73.093|72.963|73.013|73.113|72.615|72.914|73.371|73.68|73.361|73.68|72.963|72.148|72.416
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.86|25.645|25.15|25.87|25|25.055|24.8|25.375|25.74|25.45|25.615|25.41|25.63|25.885|25.795|26.025|25.82|25.64|25.94|25.8|25.79|26|26.155|26.195|26.89|26.405|26.91|26.93|26.75|27.295|27.59|28.28|28.255|28.34|||28.69|28.55|28.79|||28.6|28.5|28.7|29|29.085|29.11|29.235|29.595|29.715|29.465|32.64|33|33|32.995|33.01|33.06|33.305|33.7|33.01|33.1|33.285|33.79|33.905|33.505|33.495|33.7|33.7|32.97|33.38|33.345|33.08|32.95|32.84|32.74|32.86|33.115|33|32.79|32.795|32.7|32.4|32.39|33.15|33.795|33.685|34|34.245|34.4|34.47|34.45|34.395|35.105|35.44|35.4|36.98|35.35|35.365|35.12|34.8|33.86|33.765|33.39|33.485|33.4|33.5|33.445|33.8|33.97|34.1|33.82|33.7|33.82|33.94|33.895|34.12|35.5|35.65|35.64|35.65|35.585|34.01|34.24|33.695|32.455|31.835|31.615|31.425|30.25|31.69|32.56|32.99|33|32.8|32.985|32.66|32.99|33.4|33.5|33.39|33.5|33.465|33.7|33.835|33.59|33.35|33.28|33.57|33.75|33.7|33.935|33.73|33.9|33.935|33.875|33.5|33.4|33.55|33.65|33.5|32.615|33.39|33.39|33.2|33.485|34|33.955|33.9|34|34.2|34.3|34.915|35|35|35.77|35.85|35.13|35|34.95|34.995|34.595|34.64|35.365|35.045|36.5|36.815|36.95|37.215|37.495|37.865|37.87|38.36|38.28||38.595|37.395|37.4|37.15|37.395|37.085|37.09|37.1|36.65|36.6|36.545|36.115|36.5|36.895|37||37|36.99|36.91|36.8|36.94|37|36.995|37.31|37.33|37.24|37.84|37.84|37.66|37.5|37.65|35.95|35.79|35.66|||34.95|34.95|35|35|34.65|34.5|34.645|34.955|34.09|34|34.1|33.3|33.2|33.2|33.145|33.2|33|33.03|33|33.13|32.7|32.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|70.15|69.6|67.13|66.84|64.75|65.41|67.84|68.39|70.87|71|71.79|72.04|72.76|73.89|73.94|74.4|73|72.85|73.25|72.15|66.61|67.18|69.3|72.71|74.12|71.13|70.62|71.02|70.77|72.06|70.2|71.87|74.15|75.63|||77.86|77.86|77.85|||77.99|77.07|76.65|76.93|78.09|77.18|77.6|76|78|78.58|78.69|80.51|80.29|80.63|82.07|82.89|82.9|82.15|82.23|83.99|81.54|85.04|86.6|87.71|88.47|87.01|86.5|86.42|88.95|91.5|92.62|91.85|92.89|92.95|93.29|93.9|95.5|94.88|93.98|95|94.54|93.49|95.99|96.52|93.64|90.99|88.52|90.61|95.12|104|104.7|106.55|106.9|107.7|106.55|106.9|105.2|103.35|101.3|101.6|100.9|97.94|100.15|100.15|98.56|98.96|100.95|101.4|101.55|102.35|103.15|101.25|102.1|102.05|102.15|103.6|101.8|100.6|101.7|102.95|101.7|101|102.35|104.15|104.05|101.05|101.7|98.9|103.3|105.55|106.9|108.15|109.3|108.4|108.65|107.7|112.85|113.55|113|113.55|113.9|113.75|110.95|110.25|108.5|108.75|107.9|107.6|109|109.3|109.15|107.4|107.55|106.3|106.25|104.45|104.15|103.7|103.1|100.5|99.44|100.75|100.75|102|101.9|102.65|101.5|103.45|104.75|105|104.65|105.25|103.75|102.8|101.75|103.35|102.9|103.4|106|106.95|104.65|102.4|103.4|104.9|105.65|105.3|105|104.65|105.55|107.1|106.6|107.6||107.4|108.05|109.1|109.1|106.3|106.5|104.7|105.4|107.6|108.85|109.55|108.75|111.6|113.5|112.55||113|113.35|114.2|114.3|113.15|114.7|116.7|117.55|117.55|117.7|118.6|119|118.4|120.35|120.4|119.35|116.1|115.4|||114.3|115.05|115.1|116|115.5|114.55|117.4|117.4|116.9|118.5|117.6|116.6|116.65|119.45|117.95|118.35|119.5|119.3|118.7|119.3|119|117.15
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.3|62|63.99|65.77|59.9|58.36|60.25|53.8|60.5|64.35|67.05|68.18|69.63|71.49|70|70.34|70.4|70.94|72.2|72|69.18|65.75|65.39|57.34|68|71.14|75.49|74.38|74.8|74.99|74|79.2|79.01|79.09|||81.55|78.16|74.2|||71|72.3|72.99|74.3|74.94|73.75|71.97|72.47|73.49|75|75.06|72.86|78.31|78.97|79|79|78.88|78.98|79|77.6|78.89|79|79|76.54|75.9|74.49|74.26|69.21|65.89|67.55|69.99|69|67|60.16|58.51|58.95|57.5|56.4|55.38|55.4|55.3|55.2|56.57|55.7|50|49.99|47.815|44.89|43.58|43.58|43.55|43|43.9|43.7|44|44.9|42|38.65|38.6|38.84|38.7|39.85|41.99|40.99|40.355|39.89|39.37|39.75|37.99|35.35|36.15|36.15|36.065|31.975|31.99|32.05|31.79|31.23|32.05|32.09|31.88|31.985|32.385|31.995|32.485|32.54|31.5|28.9|31.295|32|32.54|32.55|32.695|32.55|32.21|32.7|33.795|33.79|33.26|33.8|35|33.42|33.5|33.845|34.1|34.405|33.995|33.8|33.88|33.88|32.5|31.545|30.8|29.57|29.55|29.5|29.5|29.95|29.7|29.7|28.06|28.45|27.45|26.29|25.58|25.55|25.08|24.97|25.49|25.5|25.5|25.79|25.93|24.5|21.9|22.01|22.56|23.4|24.45|24.5|24.59|25.315|25.995|26.23|26.035|26.245|26.39|26.325|26.47|25.97|25.88|25.99||25.38|25.39|25.38|25.43|24.99|22.95|22.73|22.485|22|22.1|22|21.17|21.32|21.315|21.36||21.39|21.5|22.81|23.005|23.195|23.5|23.55|23.695|22.675|22.505|22.8|22.85|23.345|24.25|22.2|21.8|20.65|20.85|||21.515|20.75|19.635|19.54|19.41|19.4|19.48|19.49|18.3|18.3|18.34|18.35|18.6|18.79|18.7|18.3|18.25|16.99|16.4|16.36|15.79|15.68
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.24|40|39.965|39.245|37.82|38.04|38.13|37.9|39.795|40.17|40.2|40.33|42.555|42.8|41.945|42.55|41.74|41.695|41.87|41.32|40.6|40.38|41.885|41.085|41.455|41.995|43.075|42.475|42.19|42.36|41.63|43.485|43.5|43.5|||44.855|44.72|44.745|||44.215|43.905|45.02|45.465|45.8|44.89|44.295|43.5|44.26|44.275|44.155|45.28|45.275|44.175|45.19|45.4|45.4|45.4|44.88|44.88|44.385|44.7|44.965|44.66|44.29|43.79|43.795|42.995|43.365|43.675|43.37|43.4|44.395|43.75|43.495|43.725|43.87|43.16|43.48|42.4|42.185|42.2|42.735|42.395|40.745|40.485|38.755|38.9|38.9|38.88|37.925|38.7|39.24|39.45|39.745|39.8|40.085|40.1|40|40.945|40.42|40|40.575|40.7|41.51|41.495|42.35|42.235|41.05|41.19|42.325|41.395|41.585|42.26|42.24|41.78|41.78|41.345|41|41.55|41.07|41.25|42.15|42.425|42.495|40.87|40.6|39.8|42.59|44.505|44.72|44.6|44.4|44.35|44.11|43.97|45.925|46.095|46.505|47.73|46.46|45.685|45.745|45.39|44.795|44.59|44.7|45.185|46.56|46.43|46.48|47.415|47.57|46.2|46.49|46.18|46.8|46.64|45.915|44.905|44.775|45.195|45.8|46|46.585|46.86|46.04|46.475|47.395|47.495|46.94|47.405|46.995|46.225|45.625|46.165|45.285|46.15|46.375|47.7|46.76|46.57|47.06|47.315|48.385|49.905|50.2|49.95|49.13|49.175|48.805|49.9||50.35|50.55|49.82|49.5|48.38|48.475|47.915|48.9|48.5|48.995|48.78|47.725|48.3|49.5|48.98||47.915|49.87|49.395|50.38|50.01|49.4|50.11|50.78|48.965|49.99|49.85|49.37|49.85|48.985|49.2|49.09|48.695|47.8|||47.315|46.735|47.225|47|46.25|45.325|46.47|46.59|44.25|45.335|43.84|42.375|42.655|42.665|40.24|40.175|39.98|39.15|39.14|38.375|38|37.97
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|23.077|22.607|22.52|22.757|22.077|22.12|22.027|21.453|22.733|22.78|22.853|23.177|24.317|24.567|24.427|24.453|24.277|24.35|24.367|24.523|23.717|23.9|24.277|24.333|24.403|24.663|25.183|24.24|23.79|24.01|23.557|24.51|24.733|24.987|||25.487|25.513|25|||24.943|24.9|25.167|25.1|25.503|25.197|24.8|24.1|24.313|24.87|25.07|26.067|26.23|25.27|25.27|24.94|24.3|24.567|24.303|24.113|23.977|23.967|24.077|24.15|24.073|23.607|24.093|23.683|23.58|23.69|23.373|22.72|22.767|22.877|23.25|22.51|22.427|22.403|22.357|22.08|22.01|21.873|22.03|22.167|21.54|21.423|21.5|21|21.15|21.053|21.123|21.383|21.823|21.81|21.847|22.377|22.24|21.993|22.043|22.303|21.767|21.517|21.5|21.397|20.85|20.8|21.343|21.363|21.38|21.487|21.667|21.25|20.97|21.253|21.4|21.39|21.093|20.55|20.787|21.02|20.5|20.403|20.773|20.71|20.88|20.107|20.3|19.667|20.363|21.25|21.67|21.75|22.267|22.183|21.623|22.57|22.883|22.453|22.56|22.653|22.487|22.2|22.023|21.423|21.17|21.183|20.843|20.91|21.35|21.567|21.743|22.3|22.167|21.697|21.42|21.237|21.767|21.56|21.19|20.48|20.3|20.66|20.843|20.633|20.69|20.813|20.633|20.95|21.31|21.027|21.157|20.997|20.67|20.263|19.937|20.033|20.05|20.04|20.233|20.36|20.253|20.063|20.333|20.567|20.747|21.133|20.727|21.083|21.46|21.787|21.59|21.91||22.353|22.1|21.91|22.14|21.707|21.833|21.69|21.913|21.307|21.67|21.32|20.837|21|21.663|21.783||21.673|22.167|22.29|22.34|21.903|21.783|21.703|21.587|21.43|21.193|21.263|21.187|21.5|21.453|20.967|21|20.763|20.633|||20.5|20.243|20.123|20.2|20.173|19.907|20.48|20.487|20.58|20.793|20.997|20.843|21.077|21.117|21.147|21.017|20.783|20.46|20.02|19.523|19.187|19.17
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.69|19.28|18.7|18.64|18.1|18.54|18.83|18.78|19.575|19.635|19.105|18.755|19.445|19.63|19.635|20.26|20.01|20.07|20.78|20.77|20.05|20.36|20.84|20.775|21.465|21.46|21.19|21.3|21.41|21.79|21.54|22.29|23.28|23.35|||23.9|23.735|23.35|||23.25|23.32|23.44|23.5|24.315|24.015|23.81|23.895|24.29|24.625|24.7|24.6|24.83|24.89|25.375|25.57|27.205|26.94|26.95|27.995|26.165|24.35|24.695|24.475|24.72|24.72|24.755|24.64|24.35|23.89|24.58|24.845|24.85|24.695|24.535|25.005|24.325|23.455|23.31|23.925|24.45|24.84|24.78|24.94|24.835|23.97|23.515|23.61|24.145|24.22|23.595|24.44|25.38|25.71|24.475|24.28|24.24|25|31.68|32.455|30.255|29.64|30.9|31.36|30.065|30.53|32.975|33.175|34.21|34.375|35.1|35.145|35.695|36.065|36.49|36.93|37.19|33.945|32.71|32.99|32.725|33.125|33.495|34.18|33.965|34.275|34.37|32.7|34.97|35.415|36.22|37.095|37.65|37.545|37.09|36.685|37.785|37.63|37.585|37.15|37.73|37.65|37.695|37.36|36.335|36.31|36.22|36.74|37.415|37.295|37.69|38.49|38.435|38.675|37.83|37.685|37.91|38.23|38.065|37.2|37.51|38.7|39.065|39.25|38.47|38.5|38.22|37.6|40.285|29.205|29.22|29.42|29.2|28.52|28.02|27.955|27.785|27.615|28.45|28.89|28.58|28.045|28.49|28.79|29.165|29.575|29.785|30.255|31.13|31.38|31.11|30.685||30.64|30.505|30.65|30.67|29.445|29.705|29.625|30.385|32|32|31.38|30.04|30.325|30.87|30.61||29.615|31.4|32.1|32.245|31.525|31.54|31.955|31.84|31.275|31.575|32.37|33.06|32.38|32.84|32.57|32.32|31.78|31.395|||31.275|30.725|30.76|30.94|30.38|30.015|30.58|30.845|31.15|31.245|32.35|32.355|33.455|33.075|32.875|32.175|29.86|29.82|29.385|28.915|28.955|28.565
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.35|46.35|45.17|45.38|44.69|43.72|43.05|41.96|43.28|43.19|42.27|43.85|44.62|45.65|45.27|44.97|44.98|44.7|44.96|43.78|42.59|42.56|43.38|42.24|43.24|43.69|44.71|44.27|43.29|43.9|43.73|45.5|46.15|45.86|||46.4|46.35|46.4|||46.42|46|46.89|47.39|47.58|47.42|47.52|45.66|46.48|46.8|46.7|48|48.9|46.87|47.38|47.3|47.18|46.98|46.2|46.21|46.13|45.89|46.5|46.51|46.58|46|46.23|44.87|45.11|44.98|45.19|44.54|45.2|44.59|44.9|43.12|42.27|41.97|41.01|40.69|40.71|41.12|40.92|41.14|39.52|38.64|37.3|37.38|38.38|37.99|37.37|39.06|39.77|40.11|39.79|41.53|41.37|40.81|40.68|40.45|39.93|38.66|37.93|38.35|38.47|38.65|39.51|39.73|39.77|39.93|39.8|39.48|39.24|39.85|40.13|40.67|40.26|39.4|39.62|40.05|39.37|39.55|39.67|40.09|40.15|38.55|39.19|37.98|39.78|40.84|41.31|41.73|42.12|42|42|42.29|43.5|43|43.27|42.9|42.53|42.27|42.26|41.62|40.85|40.73|40.5|41.05|42.34|42|41.79|42.2|41.6|40.49|40.12|40.48|41.95|41.87|40.85|39.67|40.5|42.04|42.53|42.88|43.41|43.78|42.97|43.23|44.27|43.95|44.1|44.5|43.49|42.67|41.23|41.59|41.67|41.66|42.58|43.05|42.38|41.24|41.81|42.3|42.24|42.96|43.33|43.85|43.8|43.87|44.45|43.4||43.6|43.39|43.02|42.88|42.95|43.16|42.8|43.11|41.59|41.65|41.68|40.58|40.98|41.8|41.23||40.5|41.66|42.74|42.73|41.38|40.41|40.33|40.34|39.47|40.2|40.9|40.5|40.4|40.34|40.45|39.98|39.6|39.38|||38.87|39.07|38.86|39.09|40.49|38.59|38.45|38.32|39.04|38.91|37.95|38.56|38.97|39.28|39.7|39.71|39.79|39.31|39.17|39|38.55|38.25
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.18|8.17|8.167|8.23|7.985|7.689|8.08|8|8.225|8.372|8.047|7.842|7.91|7.999|8.057|8.069|8.004|7.783|7.75|7.726|7.364|7.202|7.29|7.303|7.62|7.626|7.687|7.732|7.682|7.772|7.683|7.872|8.02|7.999|||8.128|8.232|8.14|||8.1|7.743|7.801|7.778|7.751|7.743|7.724|7.97|8.08|8.04|7.817|7.839|7.85|7.823|7.935|8.067|8.13|8.136|8.09|8.11|8.128|8.162|8.229|8.278|8.38|8.31|8.302|8.226|8.137|8.157|8.169|8.116|8.254|8.1|8.011|8.003|8.15|8.147|8.17|8.232|8.28|8.166|8.25|8.302|8.1|8.078|8.006|8.08|8.19|8.178|8.324|8.458|8.523|8.4|8.135|8.003|7.88|7.846|7.745|7.564|7.369|7.2|7.15|7.278|7.794|7.878|8.085|8.174|8.213|8.37|8.45|8.344|8.3|8.351|8.251|8.33|8.214|8.33|8.398|8.316|8.209|8.016|8.24|8.182|8.199|8.135|8.166|7.92|8.15|8.24|8.344|8.452|8.501|8.475|8.585|8.46|8.698|8.695|8.678|8.89|8.756|8.697|8.787|8.558|8.389|8.308|8.228|8.333|8.722|8.859|8.863|8.875|8.911|8.932|8.95|9.109|8.848|8.681|8.503|8.377|8.25|8.296|8.342|8.304|8.435|8.447|8.186|8.2|8.39|8.464|8.334|8.35|8.379|8.43|7.976|8.044|7.834|7.863|8.004|7.984|7.907|7.746|7.801|7.837|7.88|8.025|7.986|8.007|8.065|8.19|8.199|8.207||8.25|8.188|8.212|8.426|8.667|8.94|8.65|8.06|8.225|8.43|8.493|8.461|8.619|8.607|8.7||8.67|9|9.077|9.097|8.8|9.002|9.02|9.193|9.18|9.49|9.903|9.899|9.73|9.706|9.65|9.65|9.68|9.588|||9.537|9.34|9.092|9.15|9.149|9.242|9.303|9.263|9.334|9.113|9.09|9|9.172|9.26|9.365|9.454|9.454|9.63|9.663|9.657|9.5|9.13
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|27.385|28.555|27.69|27.1|24.5|23.49|24.835|24.33|25.99|28.055|27.92|27.525|28.145|28.495|28.5|29.905|29.745|30.05|30.395|29.22|28.645|29.755|29.98|29.3|30.155|31.015|31.63|31.24|30.605|30.67|31.495|32.535|32.505|32.585|||32.975|32.74|33|||33.135|32.715|33.15|33.2|33.44|33.415|32.675|32.52|33.62|33.25|33.365|33.64|33.37|32.37|32.56|32.43|32.4|33.095|33.495|33.745|33.3|34.24|34.845|35.1|35.785|35.75|35.63|34.2|33.39|33.485|33.375|31.83|30.35|29.4|28.28|29.5|29.395|29.66|28.71|30|29.75|28.98|28.6|28.6|28|28|27.95|28|27.86|27.15|27.26|28.09|28.105|28.51|29.145|29.285|29|28.49|27.805|28.4|26.685|26.62|26.38|25.54|26.425|27.38|28|28.47|28.03|28.33|28|27.19|26.345|26.95|27.64|28.8|27.88|28.79|28.51|29.49|28.56|27.335|27.465|27.11|27.745|25.775|23.685|23.44|25.075|26.2|26.2|26.65|24.94|24.045|23.995|22.325|23.005|21.895|20.83|21.7|21.46|20.895|20.785|21.19|21.4|21.3|21.355|22.68|22.97|22.88|22.915|22.96|22.57|22.695|23.22|22.87|22.79|22.8|21.22|20.79|20.46|21.02|21.31|21.5|21.45|21.245|20.405|20.575|20.65|20.8|19.98|19.69|19.575|19.055|18.375|18.81|18.8|19.18|19.39|19.415|19.065|18.4|18.985|19.3|19.605|19.61|19.71|19.77|19.51|19.5|19.51|19.59||19.75|19.805|20.26|19.68|19.295|19.365|19.365|19.015|20.805|21.245|20.92|20.67|20.75|21.39|21.32||20.95|21.205|21.855|21.7|21.125|21.14|20.1|20.28|19.395|18.755|18.92|18.905|18.8|18.55|19|18.395|17.4|17.4|||17.41|17.4|17.475|17.715|17.52|17.19|17.24|16.89|15.6|15.69|15|14.91|14.995|15.04|15.28|15.14|15.34|14.97|15|15.3|15.245|15.05
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|100.45|99.08|97.64|97.55|94.07|95.23|97.23|93.29|95.67|97.61|96.3|96.95|99.5|100.05|99.04|100.25|99.53|99.19|97.21|96.99|95.04|95.06|97.6|96.18|98.08|98.52|101.45|100.9|99.82|101.8|102.3|104.6|107.2|107.65|||110.7|110.6|108.95|||108.55|107.4|108.35|108.65|111|109.85|109.5|108.5|109.5|110.7|111.9|114.1|115.35|114.75|117.1|115.85|115.85|115.2|115.6|116.5|115.2|115.55|116.05|116.15|114.95|113.6|113.6|111|110.35|112.45|112.85|110.6|111.3|112.5|112|111.1|110.8|110.6|109.4|108.65|108.35|108.45|109.25|107.55|101.85|100.1|98.42|97.39|97.2|96.97|95.82|95.7|96.72|97.64|96.02|97.92|97.76|96.66|95.27|96.09|94.45|93.31|93.65|93.66|93.37|93.29|93.81|94|95.56|96.55|96.58|95.71|95.51|96.18|96.83|98.16|97.44|95.03|96.2|96.55|94.64|94.32|95.82|96.65|96.36|94.55|94.8|91.49|95.86|99.57|101.85|102.85|103.65|102.6|102.25|102.65|105.5|105.7|105.35|106.1|106.4|106.25|106.65|105.05|104.5|104.25|103.2|102.7|103.75|105.2|103.25|106.05|105.9|105.85|100.95|98.78|98.89|98.14|97.5|96.72|96.35|96.71|97.24|98.31|96.28|96.41|95.09|94.33|96.61|95.3|95.67|95.5|93.19|92.68|92.55|94.72|94.95|93.64|95.21|96.35|96.75|95.5|97.75|98.72|99.63|100.05|102.3|101.4|100.55|100.25|100.5|99.66||100.65|100.7|100.3|98.9|97.52|98.01|97.77|97.83|99.16|100.05|99.4|97.7|97.92|100.7|99.55||102.9|101.15|102.5|102.5|101.6|102|103.25|103.3|101.9|101.95|102.05|102.5|103.45|103.45|103.25|101.15|100.8|100.95|||99.09|98.47|98.33|97.5|95.48|95.21|95.79|94.89|95|93.21|96.16|94.16|95.53|95.63|93.43|92.14|92.43|89.45|90|89.97|89.31|88.74
03199|32433|/equities/kuka|DAXCLASSIC|83.29|81.25|81.45|80.95|77.01|77.21|78.23|77.31|77.86|79.4|80|72.8|72.98|73|71.67|73.19|73.16|72.24|73.74|72.05|72.36|74.71|76.5|75.61|75.64|76.96|80.14|79.74|78.34|79.43|78.75|78.96|81.26|81.5|||83.83|83.5|82.5|||81.4|81.25|82.75|82.94|85.69|83.46|83.73|83.4|83.21|84.4|84.73|85.33|86|81.52|83.5|83.66|84.89|84.17|81.7|82|80.8|78.2|79|78.88|80.68|78.39|79.31|78.27|79.5|79.48|80.85|80|79.81|80.19|78.82|78.95|78.38|78.27|77.53|76.93|76.76|74.98|75.17|75.43|71.57|69.64|67.1|66.52|66|65.95|64.9|65.45|66|68.18|68.45|70.5|71.87|70.02|69.58|69.67|68.75|67.94|70.71|71.66|71.77|71.61|74.94|73.93|74.42|75.18|76.96|75.3|71.73|72.83|73.46|74.24|74|74.1|73.06|73.57|71.5|70.7|71.11|71.18|70.97|69.8|70|64.49|68.58|71.37|75.36|76.1|76.64|76.39|76.47|75.01|77.89|78.4|78.1|78.32|78.59|80|79.97|78.4|78.47|75.11|74.82|80.56|80.85|80.67|80.35|81.79|82.06|82|82.05|79.45|81.75|81.52|79.87|76.62|77.16|77.7|76.3|76.13|76.88|77.62|76.07|75.6|76.02|76.82|77.01|77.19|75.25|73.21|72.3|73.8|73|73.93|74.54|74.48|74.74|74.1|74.6|74.63|75.99|74.16|73.74|73.42|74|74.44|71.4|70.72||70.36|71.97|72.07|70.09|67.16|68.04|68|68.35|68.64|69.81|70.45|70.2|69.8|67.66|65.99||65.58|68.89|70.93|71.19|69.7|69.99|71.1|71.63|70.2|69.31|72.01|72.17|73.25|73.27|72.76|72.16|71.6|71.6|||71.89|72.28|73.3|72.93|73.8|75|75.16|73|72.94|74.37|74|73.74|74.25|75|75.26|72.95|72.75|73.61|72.68|72.98|71.2|69.2
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|262.75|260.85|269.45|268.75|264.1|259.95|253|247.85|253.45|266.2|268.45|260.15|259.55|261.9|258.4|261.4|270|271|254.75|251.55|250.1|250.4|246.05|250|259.5|265|271|269.6|271.85|271.65|275.55|286.9|288.8|282.75|||278|278.45|277|||276|279|284|282|289.45|289.4|287.75|289.15|288.85|291.55|294|297.3|298.1|295.9|300|299.3|297.85|291.55|291.2|291.5|290.65|291|293.8|296.85|296.9|294.35|295.3|291.85|297.45|297.85|295.75|297.4|298.1|298.1|300.8|296|295.65|296|295.8|295.7|297.05|300|300.8|297.85|297.6|300|301.2|300.9|296.65|295.95|298|298|300|300.7|301|299.6|300|300|299.95|299.15|299|297.25|296.35|292.35|291|291.75|297.05|294.85|292|289.8|292.65|292.2|294|294|294.15|293.35|292|295.35|295.35|298.05|290.1|289.8|293.25|288|289.95|288.25|292.15|290|295.4|297|300.75|301.45|302.95|303.95|304.7|302.85|304.8|305.7|305.95|307.55|308|306.95|303.45|299.5|300.3|302.55|300.3|295|299.55|300.35|302|301.55|302.4|303|303|304.45|301.85|306|301.55|300.9|298.9|302.85|304.3|313.55|306.3|301.4|298.9|300|296.8|292.5|295.5|295.25|296.9|291|289.45|290.75|289.25|289|291.5|291.85|287.5|288.9|288|286.4|288.7|282.75|282.15|281.5|277|278.5|278.55|280.7||281|281|280|280|280|276.9|274.95|274.5|274.3|277.75|279.85|278.55|279.5|280.8|283.05||271.3|275.8|278.25|276.3|277.35|277.75|278.2|276.9|278.8|282.45|281.65|289|284.15|285|280.95|277|276.85|273.7|||272.8|273.35|277.1|276.7|274.6|276.85|281.05|280.25|278.5|284.1|277.8|278.55|278.7|277.05|276.9|280|278|274.9|274.95|275.3|274|268.55
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.465|37.2|36.05|35.665|34.16|34.1|34.96|34.96|37.18|37.36|36.67|36.64|37.905|38.39|38.42|38.67|38.375|38.875|38.79|39.05|37.26|37.07|38.02|36.605|38.35|38.78|38.735|38.355|38.29|38.55|38.885|40.62|41.905|42.515|||43.685|43.745|43.23|||43.55|42.36|43.245|43.21|43.9|44|43.13|43.04|43.73|44.63|44.31|44.99|46.12|45.615|47.34|47.535|49.345|48.205|47.88|48.39|47.8|47.75|48.505|48.065|47.4|47.155|47.395|46.86|46.5|47.365|47.54|49.37|50.25|50.25|50.76|51.92|51.21|50.61|49.59|49.335|48.875|49.54|50|50.22|48.555|46.315|45.875|46.125|46.215|45.54|45.235|46.085|47.855|47.895|46.35|46.7|44.405|42.94|42.14|42.84|42.28|41.845|42.01|43.155|44.75|46.905|48|46.255|45.54|46.16|45.43|45.01|45.41|46.15|46.31|45.38|44.165|43.835|44.13|45.08|44.615|44.88|45.79|46.33|46.435|45.9|45.71|44.945|46.71|48.14|49.985|51.07|51.45|51.17|51.42|52.15|55.33|55.3|54.77|55.73|54.77|53.64|52.96|52.53|52.36|52.42|52.77|53.33|55.01|56.5|54.73|55.56|54.67|55.82|56.25|55.54|54.78|54.51|53.18|51.83|51.67|53.4|53.95|54.88|54.29|54.41|53.92|54.77|55.87|55.6|54.89|54.86|54.2|53.9|52.95|54.27|52.51|52.29|52.45|53.59|51.35|49.505|49.59|49.815|50.32|51.09|50.51|51.08|51.79|52.1|52.11|52.19||52.2|52.23|52.39|52.48|52.18|51.9|51.55|51.91|51.42|51.84|51.59|49.745|49.29|50.74|49.785||48.26|49.775|50.62|50.55|49.85|49.99|50.22|50.4|49.36|49.7|52|52.59|51.84|52.1|52.25|51.35|51.67|51.16|||50.36|50.63|50.69|50.49|49.665|49.7|49.95|49.28|49.155|49.23|48.61|49.75|50.74|51|50.35|50.16|48.98|47.865|48.1|47.67|46.695|45.88
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.41|74.49|73|72.19|69.75|69.83|71.15|68.42|71|74.36|75.82|75.48|75.01|75.03|74.51|73.66|73.83|73.69|74.07|73.22|70.47|71.52|72.69|70.69|72.19|72.29|74.6|73.61|72.2|72.74|73.96|74.61|75.32|74.5|||76.95|76.87|75.9|||75.72|75.19|76.37|76.05|75.9|75.13|73.77|73.15|73.34|73.52|74.66|75.36|75.78|73.32|75.49|76.5|76.27|75.06|74.54|74.65|74.25|72.8|74.6|74.09|73.6|72.93|72.81|71.32|70.38|71.62|70.88|70.37|72.2|72.81|71.9|72.15|72.24|72.8|73.23|72.62|72.82|72.66|72.95|73.11|74|68.54|69.25|69.69|70.96|70.76|71.39|73.34|73.46|72.23|71.2|72.18|73.08|72.82|72.37|74.37|75.3|74.77|74.15|74.15|73.08|72.94|75.08|76.72|70.74|68.63|68.19|67.66|67.16|67.37|67.43|67.9|67.48|65.67|66.2|67.35|65.6|65.76|66.94|67.16|67.37|66.58|67.32|66.17|69.68|70.33|71.77|72.08|72.08|72.28|69.97|68.12|68.85|69.13|69.19|69.58|69.3|68.84|68.14|67.13|66.91|66.97|65.79|66.95|67.84|68.49|68.58|69.03|69.8|68.48|68.34|67|66.34|66.35|65.69|63.33|62.76|63.42|63.19|62.72|63.44|63.42|63.09|63.29|64.41|62.95|65.02|65.73|65.99|63.62|63.51|65.71|65.53|66|69.59|68.7|66.85|64.21|64.57|64.92|65.7|66.78|70.38|68.45|68.04|69.38|69.17|69.72||70.76|71.47|73.9|74.01|71.79|71.11|70.85|70.73|68.53|69.84|69.82|67.39|68|70.24|69.78||70.47|73.28|73.77|73.8|73.1|73.51|74.65|75.13|75.41|76.7|77|77.43|77.56|77.38|77.3|76.92|75.98|75.3|||75.03|75.29|75.63|75.45|74.34|73.75|75.09|74.93|74.89|74.57|74.08|73.25|73.12|73|72.48|71.66|71.86|70.48|70.8|72.47|73|73
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.5|23.9|22.828|22.927|23.245|22.418|22.605|23.188|23.55|23.547|23.532|23.587|23.648|23.44|23.705|23.578|23.52|23.992|23.387|23.185|22.773|23.332|23.663|23.885|23.418|23.58|23.602|23.775|23.75|24.302|24.285|24.742|24.75|24.535|||24.75|24.75|24.75|||24.75|24.453|24.72|24.738|24.64|24.725|24.455|24.9|24.538|24.755|25.01|24.915|25.055|24.845|25.045|25|24.93|25.1|25.115|24.9|24.762|24.492|24.65|24.5|24.5|24.07|23.75|23.45|23.45|23.5|23.75|23.398|23.552|23.473|23.523|23.32|23.75|23.725|23.538|23.198|22.617|22.78|23.05|22.95|22.31|22.25|22.15|21.9|21.957|21.665|22.148|22.15|22.4|22.45|21.625|21.148|20.845|20.49|20.108|20.15|19.907|19.82|20.25|21|20.05|20|20.198|20.555|20.905|21.275|21.348|21.547|21.485|22|22.133|21.913|21.92|22.358|22.37|22.185|22.258|22.497|22.995|22.4|22.425|22.242|21.45|21.735|22.027|22.725|23.395|23.692|23.997|23.438|24.03|24.065|24|24.238|23.975|24.35|24.2|22.53|22.5|22.5|22.183|22.16|22.128|22.335|22.247|22.27|22.35|22.5|22.4|22.648|22.82|22.773|22.93|23|22.5|22.48|22.005|22.055|22.105|22.038|22.11|22.055|21.575|22.535|22.7|22.438|22.558|22.455|22.398|21.67|21.84|21.85|21.5|22.425|23.245|23.35|22.508|22.812|22.82|23.203|23.797|23.907|24.05|24.22|24.225|24.44|24.31|24.255||49.63|51.05|49.7|49.625|49.54|49|49|48.985|49|49.15|48.445|48.205|49|49.585|48.505||49.1|50.45|51.5|51.2|51.15|51.6|59.2|59.66|59.1|57.88|58.56|58.89|59.21|59.08|58.89|59|60|56|||54.5|54|52.26|51.65|51.49|52.41|53.7|53.74|55.4|55.28|55|54.99|53.99|53.99|54|54|49.8|49.1|49|49.8||49.8
03204|6339|/equities/leoni-ag|DAXCLASSIC|30.8|30.4|29.835|29.62|27.75|27.745|28.35|29.025|31.26|31.865|30.17|30.1|31.775|32.33|33|34.01|33.825|33.375|32.14|32.415|31.34|31.3|32.215|31.63|30.91|30.665|31.645|31.385|30.95|32.06|32.735|35|35.42|35.95|||36.85|37.395|37.45|||37.25|36.585|36.43|35.68|37.495|36.545|35.055|34.58|35.99|36.395|35.79|35.84|36|35.88|36.465|36.925|37.99|36.905|37.185|37.73|36.265|36.355|36.585|36.28|36.775|36.09|35.73|34.96|34.32|33.655|34.715|37.07|38.985|38.99|37.7|38.96|38.93|38.715|37.315|37.8|37.8|36.79|36.72|36.61|35.655|35.73|32.87|32.4|34.095|34.585|35.47|40|55.1|54.54|53.36|52.06|50.52|49.3|48.12|48.55|47.895|46.525|46.4|49.2|50.27|51.25|52.37|53.47|56.65|57.27|57.17|56.5|55.33|55.65|55.78|56.15|54.78|52.82|54.17|54.74|53.45|53.48|54.5|56.04|56.24|54.65|54.67|52.82|55.22|56.83|57.35|58.07|58.34|57.33|57.61|58.09|61.08|60.62|60.38|60.78|60.77|59.1|57.87|57.78|58.57|59.08|59.38|59.81|61.26|61.83|61.3|61.93|61.2|61.45|61.14|58.51|59.73|60.42|59.43|58.03|58.66|59.61|59.74|59.66|59.16|59.63|57.58|58.34|59.87|59.45|60.07|60.8|59.51|57.24|55.87|57.67|57.44|57.54|58.9|59.71|59.16|56.86|57.41|58.39|59|59.67|59.54|60.06|61.71|62.72|62.96|62.86||62.88|62.38|61.93|61.8|60.65|60.09|59.5|59.91|57.01|57.68|58.05|57.17|57.35|58.75|58.4||58.13|60.71|62.28|61.98|61.93|61.83|62.37|61.72|61.02|62.16|63.57|62.15|62.27|62.33|61.97|61.4|59.83|59.83|||59.37|59.72|59.86|59.87|59.14|59|60.84|59.26|59.51|60.24|58.62|60.16|61.72|62.1|61.26|60.5|59.5|58|58.07|58.34|57.38|55.81
03205|19857|/equities/logwin-ag|DAXCLASSIC|84.5|82.5|80.05|81|80.45|81.6|79.3|80.5|82.5|82.35|83.35|82.6|84.9|85.55|85||84.85|85.45|80.05|82.5|85.35|86.5|88.5|86|86|87.65|86.15|87.95||87.95|88.15||90.4|90.45|||90.5|87.95|86|||87.5|87.9|87|87.45|89|88.5|87.5|87.5|88.1|88.15|88.05|88.3|88.5|89.5|89.3|90|89.55|91.45|91.7|90.95|90|89.85||90.95|90.95|90|89.95|89.95|91|90|91.75|91.4|89|86|86|84.95|85.95|86|86.5|88.95|88.5|89|88|91.4|91.95|||91.95|91.85|90.05|91.9|90.3|91.65|90.85|89|88.5|87|87.5|85.5|88|86.9|85.05|88.95|90.2|87|87|89.5|91.75|90|89.75|92|93|94.05|93.5|96|96|96|94|94.5|96.5|96|97.5|99.5|97.5|97.5|100|99.95|99.5|100.5|104.45|105.8|106|106.5|106.05|107.4|105.7|108.5|104.75|97.75|96.5|96.2|96.95|96.95|97.45|95|94.45|95|93.55|94.25|93.5|94.95|94.05|95.75|96.2|94.45|95.95|96|96.45|95.2|94.95|94.4|96.5|96.5|96|96.45|94.4|92.35|94.95|96.7|97.45|96.25|99.25|93.95|92.95|92.95|94.45|92.55|93|94.5|94.35|94.45|94.95|95.5|94.95|94.45|94.9|93.25|93.5|94.5|95|95.45|95.9||94.4|94.75|94.55|95|96.3|96.35|96|96|94.85|96.35|96.45|94.5|95|96.5|96.75||93.9|97|97|95.05|94.8|1.869|1.869|1.84|1.849|1.869|1.95|1.94|1.92|1.92|1.914|1.93|1.77|1.699|||1.65|1.607|1.579|1.589|1.586|1.559|1.57|1.588|1.648|1.499|1.48|1.4|1.415|1.42|1.449|1.431|1.43|1.432|1.457|1.47|1.469|1.443
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.84|||27.11||27.75||27.2||27.9||28.15||28|28.25||28.4|28.39|27.91|||28.31|28.5|28.52|28.52||29.05|29.09|28.61|29.1|29.1|28.86|29.5|29.65|||29.32||29.32|||29.31||29|28.76|29.28|29|29.11|29.48|31.8|32|32.5|32.64||||||33.15|33|33.1|32.1|32|32||32|31.6|31.3|31.5|32.25|31.91||31.9|32.02||||32.99|33.15||32.31||31.85|31.85|31.79||31.5|32.07|31.65|32.25||31.65|31.91|32.01|31.52|31.99|31.97|31.07|31|30.8||31.14|30.7|31.09|31.55|31.11|31.3|31.2|32.12|32.34|33.98|33.8|33.8|34|34|34|34|34|34|34|34|33.8|33.25|32.95|32.95|32.95|||33.03|33.95|33.91|33.95||34.3|34|34.3|34.3||34.61|34.33|34.61|34.9|34.49|34.85|35.14|35.36||35.75|35.33|34.89|35.01|35|34.5|33.9|33.9|33.8|33.8|33.8|33.8|33.67|33.55|33.3|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.3|33.25|32.9|32.89|32.9|32.9|32.9|32.84|32.8|33.16|33.38|33.4|33.38|32.95|33.65||35|35.08|35.61|35.73|35.88|35.9|35.61|35.97||35.51|35.9|35.49|35.95|35.95|35.1|35|35.95|36.95|35.05|35.49|33.01|32|31.9|31.9||31.9|32.2|31.82|32.2|31.73|31.95|32.1|31.96|32.05|31.74|31.6|31.9|32.09|31.79|31.32|31.33|32.1|32.2|||30.43|32.21|32.4|33.9|35.5|34.07|34.98|34.95|34.95|34.95|34.7|34.91|34.7|34.2|35.5|35.48|35.34|34.99|34.39|33.3|35|35.5
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.695|13.095|12.65|12.755|12.53|12.49|12.79|12.305|12.975|13.28|13.465|13.83|13.945|13.935|13.735|14.12|14.27|14.25|14.38|14.44|13.885|13.55|13.775|13.78|13.99|14.02|14.66|14.89|14.995|15.14|15.15|15.41|14.995|14.725|||14.82|14.78|14.64|||14.555|14.59|14.62|14.2|14.27|13.985|13.835|13.48|13.65|13.81|13.87|14.065|13.99|13.925|13.975|13.9|13.755|13.745|13.575|13.52|13.37|13.485|13.745|13.89|13.75|13.32|13.385|13.135|13.48|13.53|13.625|13.545|13.88|14.04|14.195|14.24|13.845|13.605|13.43|14.55|14.325|14.165|14.18|13.965|13.845|13.91|13.86|13.885|13.76|13.66|13.805|13.805|13.635|13.91|13.75|13.385|13.54|13.38|12.935|12.575|12.51|11.82|12.07|11.965|12.085|12.075|11.795|11.905|11.89|12.075|12.17|11.99|11.975|11.84|11.9|11.98|11.865|11.65|11.87|11.04|10.765|10.76|11.03|11.18|11.31|11.115|11.11|10.72|11.27|11.715|11.83|11.92|11.99|12.04|12.32|12.38|12.525|12.275|12.25|12.25|12.205|12.11|12.47|12.47|13.17|12.82|12.895|12.8|12.85|12.965|12.86|12.77|12.915|12.9|12.915|12.68|12.44|12.4|12.3|11.885|11.625|11.65|11.585|11.74|11.765|11.85|11.73|11.76|12.01|11.94|11.85|11.805|11.865|11.755|11.63|11.86|11.825|12.085|12.31|12.505|12.45|12.445|12.4|12.485|12.645|12.78|12.79|12.865|13.21|13.3|13.36|13.46||13.535|13.47|13.79|13.905|13.815|13.89|13.9|13.81|13.6|13.745|13.28|12.86|12.595|12.845|12.83||12.48|13.015|12.87|12.935|12.42|12.435|12.54|12.49|12.29|12.45|12.715|12.85|12.985|13.015|12.995|12.805|12.87|12.67|||12.975|13.155|13.225|13.2|13.28|13.215|13.53|14.055|13.925|13.99|13.85|13.585|13.42|13.2|13.23|13.7|13.495|13.285|13.33|13.25|13.13|13.25
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.817|5.698|5.701|5.739|5.778|5.78|5.81|||5.81|5.819|5.819|5.819||5.82|5.65|5.697|5.7|5.599|5.573|5.667|5.641||5.698|5.67|5.749|5.72|5.75|5.749|5.8|5.799|5.828||5.99|||5.95|5.936|5.979|||5.968|5.849|5.917|5.937|||5.9|5.944|5.968|6.019|6.09|6.09|6|5.99|5.993|5.9|5.949|6.09|6.07|6.1|6.135|6.1|6.02|5.95|5.95|6.07|6.019|5.9|5.802|5.86|5.8|5.8|5.8|5.888|5.883|5.84|5.828|5.999|5.995|5.993|6|6.2|6.22|6.199|6.27|6.15|6.202|6.407|6.527|6.5|6.402|6.299|6.289|6.35|6.305||6.351|6.5|6.525||6.48|6.411|6.497|6.5|6.49|6.502|6.5|6.371|6.251|6.32|6.32|6.351|6.38|6.482|6.483|6.482|6.479|6.479|6.5|6.48|6.5|6.551|6.6|6.629|6.639|6.58|6.75|6.75|6.75|6.601||6.749|6.81|6.74|6.749|6.77|6.8|6.8|6.8|6.799|6.8|6.8|6.807|6.82|6.801|6.82|6.809|6.85|6.85|6.864|6.849|6.85|6.92|6.9|6.9|6.899|6.899|6.939|6.95|6.95|6.9|6.85|6.939|6.95|6.925|6.924|6.82|6.85|6.949|6.95|6.949|6.95|6.95|6.949|6.945|6.92|6.95|7|7.035|6.965|7.115|7|7.099|7.03|7.07|7.099|7.17|7.175|7.105|7.174|7.189|7.28||7.3|7.41|7.05|7|7|7.05|7.05|7.09|7.045|7.3|6.98|6.96|7.029|6.966|7.05||7.049|7.09|7.039|7.04|7|6.999|6.999|6.999|7|7.019|7|7.085|7.094|7.17|7.2|7.25|7.25|7.19|||7.149|7.05||7.1|7|7|6.997||7|7.001|6.915|6.914|7.021|7.05|6.98|7.045|7.05|7.05|7|7.059|7.069|7.08
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.294|5.24|5.15|5.013|5.094|4.97|4.95|5.01|5.21|5.28|5.25|5.3|5.21|5.295|5.208|5.245|5.245|5.2|5.284|5.245|5.198|5.19|5.3|5.35|5.391|5.45|5.535|5.45|5.446|5.604|5.523|5.69|5.602|5.681|||5.75|5.68|5.584|||5.584|5.584|5.589|5.59|5.598|5.53|5.6|5.5|5.529|5.646|5.6|5.573|5.6|5.701|5.8|5.68|5.598|5.636|5.51|5.635|5.5|5.499|5.5|5.529|5.55|5.548|5.631|5.388|5.45|5.3|5.299|5.27|5.3|5.269|5.3|5.338|5.3|5.33|5.2|5.1|5.097|5.15|5.1|4.98|4.92|4.94|4.95|5.033|5.05|5.048|5.047|5.049|5.11|5.099|5.038|5.06|5|4.864|4.698|4.77|4.809|4.749|4.82|4.887|4.881|4.99|5.201|5.242|5.35|5.327|5.28|5.247|5.26|5.214|5.249|5.3|5.249|5.249|5.18|5.188|5.2|5.158|5.3|5.228|5.218|5.188|5.173|4.799|4.985|5.188|5.29|5.461|5.65|5.696|5.5|5.701|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.82|5.7|5.679|5.749|5.8|5.78|5.8|5.85|5.8|5.799|5.79|5.941|5.86|5.587|5.5|5.39|5.399|5.477|5.5|5.55|5.45|5.523|5.445|5.5|5.45|5.459|5.35|5.38|5.38|5.29|5.149|5.179|5.185|5.3|5.33|5.32|5.231|5.279|5.32|5.28|5.31|5.237|5.61|5.428|5.35|5.35|5.23|5.15||5|4.999|5|5.042|5.001|5.015|5.036|4.988|4.95|5.05|4.98|4.889|4.9|4.9|4.9||4.989|5.025|5.095|5.161|5.143|5.151|5.202|5.286|5.15|5.2|5.3|5.3|5.335|5.33|5.359|5.199|5|5.01|||5.01|5.01|5|5.05|5.022|5.005|5.05|5.065|5.05|5.1|5.027|5.243|5.35|5.35|5.08|5.001|5|5.151|5.157|5.103|4.75|4.639
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|23.48|23.5||23.84|23|23.08|22.48|21.57|23.89|24.14|24.05||24.78|24.64|24.46|24.36|24.36|24.8|24|24.36|24.5|24.19|24.69|24.64|25.9|25.78|25.94|25.83|24.98|25.09|25.18|25.52|25.9|26.39|||26.9|26.48|26.16|||26.45|26.4|27|26.84|27.74|27.25|27.5|27.36|27.66|27.14|26.91|27.94|27.38|26.35|26.85|26.5|26.18|26.35|26.39|27.86|23.98|24|24|23.66|22.35|21.52|21.52|21.23|21.5|21.73|22.32|22.59|22.6|22.29|22.14|21.71|21.41|21.49|21|20.39|20.19|19.66|20.5|21.07|20.7|20.27|20.53|20.71|20.88|21.16|20.72|21.45|21.45|21.16|21.86|20.9|21.19|21.14|21.28|21.75|22.05|22.05|22.35||22.85|22.61|22.62|23.03|22.71|22.54|22.5|22.49|22.4|22.29|22.3|22.44|22.39|22.25||22.55|22.55|22.61|22.63|22.78|24.25|23.5|23.66|24.65|24.5|25.34|26|26.3|26.3|25||24.95|24.7|24.25|24.25|23|23|23.46|23.19|22.9|22.9|23.59|23.82|23.9|24|23.96|24.5|24.2|24.02|24.33|24.11|24.02|23.99|24.34|24.39|24.01||24.49|24.99|24.98|24.98|24.81|25|25|25.12|24.62|24.75|25|25|24.45|24.79|25.2|24.86|25.3|25.57|24.7|24.59|25.21|25.75|25.75|25.31||26.18|25.85|26.35|26.54|26.33|26.4||26.49|26.25|25.47|24.69|24.89|24.6|23.37|23.37|23.37|23.1|23.42|22.49|22.39|22.47|22.7||23.04|23.47|23.4|23.47|23.86|24.37|24.57|24.7|24.02|24.34|24.3|23.95|24.06|24.3|24|24.39|24.55|24.55|||24.03|24.03|24.46|24.2|23.39|23.4|23.48|23.59|23.8|23.5|23.55|24.25|23.5|23.88|23.45|23.42|22.9|22.45|22.21|21.8|21.98|21.85
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.49|4.44|4.45|4.45|4.35|4.35|4.33|4.35|4.3|||4.3|4.41|4.42||4.4|4.35|4.35|4.35||4.17|4.3|4.4|4.39|4.3|4.3|4.3|4.4|4.3|4.3|4.3|4.3||4.25|||4.3|4.15|4.24|||4.25|4.11|4.05|4.18|4.2|||3.95||4.24|4.06|4.2|4.2|4.15|4.19|4.35||4.25||4.4|4.4|4.4|4.43|4.25|4.2|4.2|4.19|4.2|4.06|4.02|4.02|4|4|3.95|3.96|3.83|3.7||3.6|3.54|3.54||3.54|3.51||3.55|3.59||||3.55|3.56||||||3.55||||||3.7|3.64|||3.55|||||3.6||3.58|3.58|3.57|3.58|||3.59|3.55|3.58||3.5||3.64||3.57|3.55||3.49|||3.59|3.56|3.57|3.58|3.59||3.51|3.52||||||3.51|3.6|3.48|3.52|3.5||3.5|||||||3.5||||3.6|3.46|3.57|3.6|3.54||||3.55|3.59|3.54|||3.57||||3.6|3.58|||3.64|||3.6|3.59|3.53|||3.6|3.53|3.6|3.6|3.6|3.6|3.5|3.58|3.6|3.6||3.5||3.56|3.6||3.55|3.53|3.59|3.5|3.5|3.55|3.59||3.55||3.59|3.59||3.6|3.65|3.58|3.58|3.58||||3.58|3.58||3.58||3.6|3.59|3.59|3.65|3.6|3.55||3.55|3.55|3.55|3.6|3.61|3.75|3.68||3.6
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|2.707|2.799|2.751|2.84|2.742|2.681|2.687|2.84|2.85|2.827|2.9|3|3.02|3.08|3.039|3.036|3.08|3.069|3.2|3.095|3.089|3.2|3.3|3.3|3.41|3.479|3.5|3.59|3.637|3.548|3.6|3.72|3.749|3.7|||3.7|3.7|3.69|||3.68|3.72|3.746|3.75|3.818|3.749|3.773|3.742|3.757|3.818|3.788|3.83|3.834|3.799|3.889|3.891|3.874|3.905|3.88|3.826|3.795|3.8|3.73|3.788|3.87|3.899|3.869|3.814|3.859|3.9|3.97|3.85|3.88|3.878|3.939|3.933|3.98|3.979|3.967|4|3.96|3.937|4.147|4.179|4.209|4.2|4.174|4.1|4.09|4.047|4.108|4.067|4.145|4.135|4.122|4.068|4.05|4.09|4.07|4.089|4|4.048|4.052|4.068|4.068|4|4.05|4.05|4.051|4.09|4.066|4.081|4.14|4.136|4.167|4.119|4.082|4.04|4.043|4.039|3.989|4.079|3.996|3.98|4|4.03|4.038|3.88|3.999|4.171|4.17|4.166|4.19|4.181|4.149|4.15|4.179|4.18|4.268|4.23|4.21|4.29|4.18|4.18|4.17|4.148|4.18|4.179|4.197|4.17|4.09|4.09|4.096|4.03|4.04|4.02|3.978|3.897|3.828|3.794|3.74|3.75|3.793|3.8|3.874|3.886|3.8|3.849|3.92|3.86|3.94|3.918|3.964|3.967|4.196|4.256|4.084|4.027|4.085|4.108|4.13|4.19|4.15|4.153|4.188|4.17|4.239|4.247|4.25|4.28|4.205|4.3||4.28|4.25|4.09|4.075|4.076|4.067|4.03|3.98|4.029|3.973|3.933|3.9|3.91|3.901|3.917||3.935|3.899|3.958|3.93|3.928|3.975|3.98|3.98|3.95|3.979|4|4|3.998|3.97|3.925|3.93|3.95|3.924|||3.877|3.855|3.888|3.87|3.841|3.867|3.878|3.876|3.8|3.818|3.792|3.791|3.79|3.799|3.824|3.814|3.75|3.862|3.94|3.884|3.71|3.74
03217|964815|/equities/mutares-ag|DAXCLASSIC|15.96|16|16.2|16.2|16.29|16.45|16.73|16.6|16.93|16.93|16.98|17.1|17.32|17.5|17.47|17.62|17.7|17.59|17.6|17.48|17.55|18.61|18.63|18.42|18.73|18.5|18.66|18.59|18.55|18.6|18.65|18.7|18.45|18.09|||17.65|16.8|16.36|||16.23|16.12|16.2|16.1|16.23|16.22|16.41|16.64|16.5|16.51|16.68|17.36|17.52|17.45|17.52|17.61|17.61|17.8|17.8|17.79|17.79|17.86|17.98|18.01|18.2|18|17.64|17.7|17.77|17.84|17.98|17.75|17.75|17.77|17.88|18|17.97|18|18.26|17.7|17.85|17.75|17.74|17.57|17.95|17.71|18|18.09|18.25|18.15|18.25|18.23|18.35|18.2|18.3|18.55|18.98|19.1|19.39|19.7|19.57|18.77|18.59|18.75|19.23|18.7|19|19|19.21|18.5|18.43|18.65|18.6|18.82|19.45|19.7|19.7|19.88|19.68|20.22|20.12|19.7|19.9|20.29|19.88|18.82|18.8|17.5|19.48|20.37|21.1|20.88|21.3|20.98|19.96|20.39|21.35|21.25|21.2|21.55|21.98|21.77|22.01|21|21.1|21.05|20.6|21.11|20.32|20.37|20.2|20|18.7|18.7|18.5|18.22|18.17|18|17.8|18.5|17.42|17.5|17.5|17.42|17.42|17.25|17.31|17.33|17.62|17.38|17.2|17.48|16.73|16.5|16.34|16.53|16.65|16.71|16.92|17|17|17|17.16|17.01|17.17|17.17|17.33|17.33|17.33|17.17|17.33|17||17.13|17|16.84|16.58|16.39|16.42|16.42|16.33|16.41||16.41|16.2|16.42||16.57||16.33|16.5|16.5|15.92|15.96|15.91|15.84|16.02|15.97|16|16.62|16.99|16.53|16.37|15.83|15.58|14.63|14.59|||14.33|14.33|14.42|14.83|14.83|14.88|14.67|13.67|13.34|13.34|13.52|13.33|13.46|13.45|13.28|13.29|13.31|13.07|12.5|12.01|11.83|
03218|32557|/equities/mvv-energie|DAXCLASSIC|22.1|22.05|22|21.95|22.1|21.9|22|21.9|21.69|21.895|22|22|21.9|22|22|21.825|22.24|21.9|21.775|22.165|21.3|21.795|21.62|21.89|21.5|21.89|21.9|21.95|22.2|22|21.9|21.88|21.9|21.98|||21.51|21.5|21.5|||21.25|21.235|21.215|21.25|21.495|21.3|21.345|21.295|21.5|21.095|20.995|20.76|20.75|20.7|20.995|20.9|21.15|21.095|20.55|20.445|20.785|20.7|20.4|20.6|20.45|20.435|20.47|20.45|20.465|21|20.8|20.945|21|20.675|20.54|20.7|20.7|20.69|20.745|20.7|20.665|20.745|20.6|20.95|20.445|20.4|20.3|21|20.6|20.5|20.735|21|20.845|21.19|20.995|21.395|21.7|21.7|21.4|21.6|21.7|21.595|21.4|21.195|20.95|20.5|20.49|20.6|20.5|20.9|20.505|20.985|21|21.685|21.5|21.595|21.9|21.595|21.4|21.395|21.395|21.44|21.67|21.65|22|21.4|22.595|21.795|21.835|21.75|21.85|21.895|21.92|22|22|21.95|21.955|21.9|21.85|21.98|21.98|21.99|22|21.8|22.45|22.06|22|22.295|22.4|22.395|22.645|22.695|22.995|22.9|22.9|22.68|22.79|22.65|22.595|22.705|22.5|22.5|22.5|22.515|22.495|23|22.73|23.3|22.5|22.6|22.645|22.85|22.84|23.04|23.19|23.845|23.85|23.795|23.75|23.695|23.075|22.925|23.45|23.45|23.4|23.48|23.445|23.49|23.5|23.49|23.695|23.7||23.55|23.5|23.65|23.5|24|23.95|23.275|23.3|23.4|23.4|23.595||23.5|23.6|23.65||23.05|23.05|22.895|22.9|23.4|23.495|23.75|23.71|23.68|23.745|23.9|24.145|24.295|24.295|24.195|24.3|24.295|24.355|||23.91|24.25|24.6|24.495|24.35|23.995|24.3|24.595|24.7|24.8|24.89|24.3|24.2|24.26|25.71|25.75|25.395|25.365|25.4|25.6|25.3|25.74
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.395|45|45.34|44.845|42.805|41.72|42.5|41.015|43.045|43.82|44.38|45.11|46.5|46.915|46.335|47.365|47.695|47.48|47.595|47.195|45.675|45.445|46.63|46.455|47.87|48.59|50.62|48.945|48.05|49|49.005|50.75|51.54|50.73|||51.89|51.81|50.58|||50.49|49.96|50.18|50.01|51.43|50.48|49.395|49.09|49.945|50.08|50.37|52.5|53.3|51.65|52.31|53|52.86|51.79|51.33|52.24|51.24|50.67|51.26|51.4|51.55|50.13|50.58|49.485|49.18|49.31|49.5|49.345|49.44|49.26|48.73|49.98|47.235|47.17|47.395|47.025|46.915|46.6|46.49|46.55|45.95|45.42|44.475|43.325|44.02|44.33|44.27|47.49|48.31|47.94|47.14|46.98|45.785|45.3|45.06|45.545|44.02|44.32|44.785|45.32|45.705|45.555|45.915|45.805|46.285|46.595|47.7|45.8|45.32|45.77|45.87|45.92|45.225|43.86|44.48|44.895|43.97|43.37|44.175|44.06|43.79|43.03|43.49|42.055|43.655|44.995|45.62|46.33|46.5|46.4|46.7|47.53|48.465|48.685|48.685|48.425|47.68|45.685|45.97|44.375|44.06|42.67|42.31|42.955|43.385|43.4|44.1|44.85|44.85|44.735|44.455|43.57|44.185|44.46|43.9|43.26|43.295|44.45|44.71|45.235|45.91|46.01|46.1|46.38|47.25|47.255|47.84|47.59|46.785|46.47|46.085|46.965|46.9|47.3|48.22|48.94|47.85|46.98|47.225|48.345|49.345|48.735|49.14|49.185|49.635|50.05|50.16|50.49||50.88|50.66|51.21|50.93|50.02|49.405|48.805|49.16|48.27|48.67|48.51|47.82|49.14|49.12|48.745||48.43|49.75|50.59|50.73|50.48|49.825|50.7|51.24|50.19|50.12|50.9|51.37|51.4|51.91|51.74|50.58|49.15|49.185|||48.71|48.115|46.965|47.48|47.605|46.8|49.55|47.29|47|47.335|47.05|47.645|47.7|47.92|47.835|47.85|47.605|46.995|46.98|47.175|46.985|46.395
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||13.85|||||13.8||||14|13.95||13.51|13.51||||13.9|||||14.7|14.4|15.01||||||16.01|16.5|||17|17|17|||17|17|||||||17.14|17|17.2|17.1|17|16.94|17.3|17.3|17.4|17.3|17.4|17.73|17.6|18.05|17.99|18.4||18.56|18.32|19|19|18.25|18.5|18.43|18.19|17.4|17.48|17.11|17.32||||||||||||||15.43||16||||15.46||15.9|||||||||||16||15.99||||15.99||15.99||||||15.46||||||||16.05||16||15.99|15.81|16.09|16.2||||||||||||||16.89|16.7|16.22||16.48|||||||||16.5|||16.85|16.59|17|16.91|17.2||||||||17.36||||||18.56|18.5|18.3|18.2|18|||18.04||18.2||18.3||18|||17.9||||||||18|||||||18.2|||18.21|18|18|18.4|18.35|18.2|18.09||||17.55|||18.09||17.95||17.65||17.84||17.36||18|17.79|18|||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|29.795|29.9|28.145|28.5|26.475|25.4|26.25|24.995|28.335|30.235|30.285|31.34|32.4|30.39|31.2|31.8|31.895|31.9|33.5|34|29.985|29.315|29.5|29.285|32.9|35.04|35.6|35.45|35.8|34.725|32.99|34.9|36.4|32.91|||33.265|32.5|31.935|||29.97|29.395|30|30.2|31.385|28.67|27.185|28.375|28.4|28.445|27.1|27.5|28.425|27.135|27.12|26.9|26.3|25.92|25.1|24.8|23.95|23.845|24|24.5|25.75|24.975|25.26|25.5|25.705|25.71|25.845|25.95|26.25|25.5|25.23|25.33|25.65|23.95|23.945|23.93|23.78|24.11|24.065|23.865|23.05|21.165|22.05|23.995|23.92|23.89|23.98|24.185|24.4|24|24.895|23.98|23.31|23.325|23.04|23.495|22.995|23.6|23.89|22.62|22.45|22.44|23.02|23.7|24.03|24.15|23.44|23.51|22.64|22.04|22.295|21.545|20.3|19.65|18.4|18.325|18.07|18.155|18.04|18.335|18.475|18.965|17.945|16.98|17.6|18.38|18.8|18.795|19.5|19.485|20.4|19.8|20.395|20.2|21.15|20.92|19.94|19.885|20.195|20.2|19.3|18.115|18.41|19.15|19.215|18.89|18.6|18.885|17.8|17.8|17.6|17.6|17.695|17.78|17.675|17.675|17.415|17.66|17.685|17.825|17.3|16.61|16.25|16.23|16.25|16.29|16.145|16.295|16.15|15.49|15.68|15.62|15.5|15.9|16.62|16.7|16.6|16.7|16.88|17.35|17.865|17.825|17.295|17.38|17.7|17.9|17.88|17.28||17.595|18|17.645|17.785|18.15|18.5|17.9|17.6|17.8|16.895|16.93|16.945|16.83|17.45|16.54||16.81|17.17|17.225|17.49|16.835|16.985|17.075|17.53|17.7|17.995|18.2|18.13|17.695|17.7|18.14|18.05|18.13|18.14|||18.24|18.7|18.48|18.34|18.695|18.435|18.77|18.79|18.495|18.79|18.5|18.5|18.195|18.795|18.59|18.2|18.945|19.5|18.995|18.59|18.305|17.8
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.112|17.946|17.752|17.64|17.017|17.426|17.628|16.719|17.57|18.727|19.244|19.471|20.496|20.207|19.504|19.872|19.868|19.459|19.512|19.628|19.306|19.574|20.182|19.93|20.529|21.322|22.091|21.789|21.636|22.376|21.938|22.182|22.603|22.434|||22.554|22.682|22.297|||22.314|22.541|23.211|23.38|23.207|22.959|21.719|21.397|21.364|21.719|21.785|22.099|22.107|21.157|21.198|20.785|19.744|19.769|19.302|19.405|19.211|19.012|19.335|18.967|19.008|19.087|19.36|18.636|18.959|19.983|19.426|19.347|19.74|20.273|20.248|20.533|20.909|21.095|20.876|21.211|21.281|21.479|21.215|21.116|20.525|20.041|19.835|19.405|19.339|19.351|19.124|19.339|19.273|19.422|20.041|20.45|20.231|19.814|18.926|18.099|17.727|17.847|17.607|17.649|17.434|16.901|17.314|17.454|17.616|17.566|17.504|17.38|17.822|17.909|17.88|18.078|17.963|17.711|17.682|18.008|17.318|17.244|17.306|17.306|18.182|16.975|16.397|15.777|16.868|17.769|18.578|18.779|18.524|18.377|17.772|18.088|18.689|18.689|18.779|19.474|18.561|18.614|18.603|18.543|18.178|18.715|18.197|18.52|19.001|19.219|18.494|18.922|18.971|18.584|18.332|17.633|16.86|17.694|17.393|17.085|16.743|17.22|17.355|17.262|17.352|17.213|16.803|16.905|17.111|16.89|16.856|16.893|17.698|17.661|17.521|18.095|18.174|17.43|16.893|17.351|16.446|16.326|16.198|16.434|16.909|17.174|17.302|15.917|15.62|15.603|15.62|15.24||15|14.876|15.062|15.186|13.967|13.954|13.926|13.926|13.636|13.864|13.343|14.008|14.566|15.289|15.116||14.822|14.694|14.954|15.231|15.211|15|15.136|15.182|14.835|14.579|15.331|15.388|15.483|15.653|15.405|14.806|14.463|14.05|||13.983|13.988|13.967|13.996|13.797|13.657|13.769|13.661|13.595|13.674|13.289|13.277|13.306|13.318|13.178|13.264|13.174|13.157|13.099|13.343|13.413|13.756
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|6.49|6.2|5.98|5.733|5.499|5.467|5.583|5.41|5.9|5.9|6.08|5.91|6|6.02|5.99|5.952|5.718|5.859|5.7|5.694|5.19|5.216|5.4|5.5|5.7|5.819|6.08|5.899|5.885|6.1|5.81|6.149|6.14|6.36|||6.525|6.5|6.499|||6.559|6.2|6.5|6.549|6.7|6.29|6.35|6.886|7.07|7.25|7.063|7.247|7.51|7.598|7.86|8.245|8.36|8.278|8.176|7.92|7.802|7.5|7.65|7.65|7.501|7.054|7.085|7.105|7.384|7.505|7.59|7.7|7.747|8.19|8.09|7.84|7.77|7.448|7.269|7.3|7.3|7.274|7.198|7.164|6.9|6.95|7|7.375|7.3|7.346|7.599|7.98|8.198|7.57|7.179|6.965|6.5|6.5|6.45|6.679|6.577|6.626|6.615|6.631|6.73|6.75|6.782|6.86|6.896|6.867|6.88|6.748|7|7.09|7.169|7.276|7.262|7.236|7.2|7.155|7.19|7.219|7.266|7.128|7.06|7.099|7.128|7|7.2|8.088|8.69|8.69|8.6|8.6|8.899|8.99|9.057|9.24|9.21|9.055|9.094|9.097|9.24|9.16|9.16|9.275|9.239|9.44|9.5|9.643|9.629|9.6|9.821|9.5|9.399|9.399|9.34|9.251|9.299|9.03|8.99|9.6|9.691|9.7|9.792|9.844|9.7|9.8|10.18|10.185|10.18|10.19|10.19|10.31|10.49|10.45|10.01|10.25|10.845|11.545|11.565|11.875|11.85|11.82|11.845|11.92|11.925|11.985|11.88|12.02|12.05|12.1||12.08|11.9|12.1|12.385|12.37|12.57|12.05|12.235|12.3|12.48|12.45|12.45|12.605|12.645|12.64||12.4|12.73|12.95|12.9|13.03|12.93|12.89|12.98|13.095|12.835|13.02|13.09|13.3|13.29|13.395|12|11.2|11.1|||10.89|10.75|10.53|10.84|10.845|10.655|10.755|10.855|10.98|10.5|10.7|10.795|10.92|11.05|11.47|11.5|11.36|11.07|11.23|11.32|11.24|11.1
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|31.95|33.28|31|31.21|30.49|30|30|30.48|31.19|31.2|31.49|32.01|31.5|32.2|32|32.12|32.3|32|32.32|32.5|32|31.15|32.49|32.01|33.7|34.01|34.9|34.8|34.5|35.15|35.84|37.02||36|||36.45|36.21|35.99|||35.95|35.3|34.55|34|34.35|34|32|32.2|32.01|34.19|31.27|31.5|32|32.3|32.83|33|33|32.7|32.7|32.7|32.6||32.8|33.2|32.5|32.5|32.5|32|32.33|32.45|32.48|32.75|33.5|33.5|34|34.01|34.49|34.5|34.35|34|33.8|34.25|34.49|34.05||34.34|34.2|34.01|34.7||34.66|34.6|35|35.1||35.3|34.6|35.51|35||35.32|35.36|35.88|35.77|35.76|35.76|35.19|35.51|35.41|36.3|36.1|35.66|36|36.12||37.01||36.08|36.48|36.2|37.02|35.5|35.85|36|36|35|34.4|36|36.5|37.83|38.49|38.25|38.4|38.2|37.8|38.48|38.5|38.49|38.1|37.65|37.5|36.9|37.75|38.48|39.66|39.99|39.51|39.97|40.34|39.52|40|||39.76|39.93|39.93|39.55||39.92|39.51|40||40.65|40.49|40.02|39.76|39.54|39.56|39.51|39.7|40.09|40.4|40.84|40|41.4|40.65|40.26|41.47|41.98|41.41||41.47|41.4|40.88|42.12|43.8|43.04|44|44|43.99|44|44||44|43.8|44.41|45.5|45.9|45.5|45.26|45.49|45.32|45.49|44.49|43.53|42.51|43.3|41.5||42.01|42.8|43.5|42.16|42.28|42.7|43.7|44.64|45.91|46|45.9|45.72|46.16|46.4|46.3|46.2|46.44|46.1|||46.1|46.12|46.29|46.33|46|45.8|45.8|45.8|46.85|44.7|46.11|45|45.4|44.95|44.78|44.34|44.67|44.03|43.38|43.5|42.2|41.21
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|46.04|45.225|44.48|44.235|42.505|43|43.48|42.435|44.8|45.955|46.495|46.425|46.405|46.705|45.905|45.235|45.015|44.94|45.785|45.48|45.1|43.885|45.56|45.1|45.44|45.63|46.9|46.435|45.63|46.035|45.62|46.77|47.605|46.45|||47.33|47.3|46.7|||46.895|46.81|47.185|47.75|48.38|47.62|47.325|47.21|47.27|47.645|48.175|49.42|50.29|49.28|50.89|50.35|50.34|50.02|49.77|49.55|49.29|49.645|50.39|50.95|50.85|50.68|50.7|49.345|49.55|50.14|49.855|48.81|48.8|48.865|48.875|49.515|49.65|50.07|50.12|50.55|48|48.01|48.355|48.4|46.39|46.625|46.815|46.33|46.16|45.65|44.66|44.575|45.575|46.65|46.405|46.275|46.125|45.46|44.135|44.91|44.14|44.13|45.1|45.39|44.43|44.67|46.055|46.395|45.865|46.34|45.79|44.875|44.77|44.775|44.9|45.43|43.84|43.54|43.68|44.205|43.27|43.07|43.525|43.52|43.375|43.1|41.27|40.125|42.21|43.3|43.885|44.02|44.05|44.445|43.88|43.665|45.46|45.4|47.3|48.445|48.87|48.225|47.92|46.6|48.6|47.285|46.445|46.695|47.535|48.015|47.54|48.03|48.18|48.175|48.18|47.23|47.18|46.67|46.28|45.275|44.44|46|44.84|45.12|45.305|45.765|44.945|45.62|46.275|45.665|45.595|46.115|45.055|43.195|42.025|42.365|42.42|42.62|43.195|43.595|43.13|42.625|42.925|43.5|44.455|44.865|44.32|44.27|44.55|45.225|44.935|45.37||45.5|47.345|47.8|47.68|46.62|46.725|46.6|47.4|47.035|47.975|47.235|45.4|45.985|47.43|47.04||46.125|47.315|47.785|47.535|47.835|47.84|48.695|48.42|47.03|47.61|48.47|49.2|49.335|49.095|49.03|48.17|46.92|46.99|||46.25|46.79|46.715|46.17|45.445|44.625|45.85|45.47|45.265|46.675|46.11|46.16|47.175|47.49|46.525|46.535|46.305|45.77|45.52|45.29|44.595|43.62
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|30.695|30.745|30.095|29.52|29.085|28.9|29.365|29.795|29.73|30|29.3|30.495|30.295|30.805|30.495|30.925|30.995|31.175|31.18|31.975|31.445|31.875|32.39|32|31.6|31.685|31.6|31.6|30.845|30.875|31.5|32.21|32.995|33.6|||33.2|31.7|31.495|||32|32.995|33.495|34.195|34.595|34.455|34.495|34.595|34.495|34.695|35.2|35.4|35.4|35.495|35.495|35.385|35.2|34.35|33.75|33.83|33.83|33.6|33.64|34.25|34.2|33.245|33.805|32.215|31.55|30|30.05|29.895|30.07|30.3|29.445|28.16|28.55|29.205|29.875|30.4|31|31|31.495|31.615|31.715|31.97|31.52|32.29|32.2|32.315|33|32.055|32.725|32.2|32.495|33|33.395|33.795|33.79|33.495|33.595|34.01|34.785|34.43|34.7|34.865|35|34.8|35.245|34.855|35.005|35.49|35.9|35.375|35.705|35.085|35.005|35.005|35|35.6|35.005|35.495|35.15|35.275|35.745|35.475|35.505|35.11|36|36.805|37.995|38|38.16|37.5|37.5|36.6|36.895|36.63|36.995|37.25|38.045|38.1|38.095|38.095|38.005|39|38.3|37.6|38.35|38.25|38.095|38.59|38.845|38.3|37.99|38|37.36|37.5|37.75|37.895|37.975|37.795|37.95|38|38.295|37.6|37.67|38.11|39.05|39.045|38.99|39.045|39|37.5|37.63|38.085|38.65|39.195|39.395||38.825||39.72|39.675|39.795|39.8|39.795|39.73|39.875|39.805|39.705|40.205||40.4|40.39|40.125|40.26|40|40.11|40.095|40.145|40|40.15|40.12|40.145|40.305|40.9|40.6||40.005|40.145|40.06|40.28|40.44|40.985|40.99|39.36|39.51|40.74|41.565|41.8|41.995|42.28|42.42|41.71|42|42|||44.195|44.2|44.195|44.4|43.65|44|43.82|43.355|43.5|44.22|44.245|44.5|45|45.5|45.4|45.5|45.035|45.74|45|45.5|44.6|44.7
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|426.9|419.45|419.95|414.05|398.1|397.7|411.55|404.9|421.9|423.95|420.8|424|426.4|419.65|415.45|417|415.7|411.15|408.7|400|388.1|398.7|398.4|391.4|396|401.85|413.1|407.5|401.15|407|406.75|414.65|417.35|414.25|||420|411.8|408.5|||408.05|406.95|412.45|415.35|422|415.95|409.25|408.75|404.75|405.7|412.05|414.9|417.9|408.75|411.1|409.7|401|398.8|394.6|399.25|395.1|389.9|396.25|398.95|396.85|391.1|391.9|385.7|375.45|381.55|380.65|376.7|376.3|377.2|374.4|369.5|358.6|365.4|365.95|365.4|356.65|356.6|360.15|360.65|351.7|356.15|359.35|355.2|356.5|353.85|351.85|348|354.7|364|362.25|366.5|364|367.6|362.4|363.15|357.55|350|351|348.95|342.6|349.35|356.6|356.45|356|358|357.7|355.9|363.9|367.25|369.6|368.7|368.5|359.9|363.9|367.75|357.8|364.95|370|368.6|361.95|358.35|350.35|335.5|352.3|358|361.7|366.6|373.6|369.9|363.65|364|375|366.9|372.35|366.35|369.35|373.95|375.9|359.85|356.05|351.95|351.1|358|364.55|358.95|364.1|369.3|362.65|362|358.1|356.2|357|355.9|335.4|330.3|330|332.7|336.15|336.75|345|343.1|334.4|339.45|343.1|344.8|345.45|348.75|347.65|346.35|347.35|345.35|347.15|343.4|347.25|353|346.1|344|343.35|345.9|360.2|369.25|359.2|358|354.35|353.55|351.25|355||355|353.75|355|357.2|355.35|353|349.85|350.45|348.5|352.85|355.9|348.55|320.2|329|331.75||319.4|334.8|339.7|339.65|336|327.5|328.95|326.8|328.15|329|338.45|346.35|345|344.45|343.5|337.45|336.05|329.85|||326.9|320.75|314.7|318|314.4|316|322.2|323.9|324.65|326.75|316.95|315.9|326.7|324.95|333.1|325.05|320|316.55|318.8|319.8|320|315.4
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|64.63|63|62.07|60.56|57.12|57.52|59.46|57.08|60.97|62.81|65.65|66.95|66.67|65.44|65.75|63.61|63.74|62.09|60.37|60.43|56.87|57.52|58.07|56.38|57.09|58.43|60.35|59.61|59.57|59.74|58.5|61.92|61.78|60.97|||61.62|61.65|61.4|||61.4|61.6|62.82|62.94|63.97|62.1|61.52|61.33|61.31|61.8|62.17|62.12|61.84|59.96|60.94|60.16|60.88|60.07|60.1|60.12|59.91|59.1|59.26|58.88|58.88|58.07|57.9|56.56|55.46|57.21|58.1|62.2|62.94|64.22|60.84|57.89|58.84|58.93|57.98|56.59|55.5|55.36|55.81|55.66|54.86|55.03|53.61|53.89|53.54|53.31|53.63|55.69|57.12|57.49|58.15|57.99|56.64|57.65|57.36|56.87|55.22|53.15|53.7|54.31|54.39|54.03|56.67|57.34|57.51|58|58.79|57.22|56.5|57.49|57.25|57.15|55.46|54.75|55.64|56.88|54.57|54.4|55.04|55.37|55.54|54.51|53.97|50.86|53.42|54.27|55.78|56.41|56.75|56.15|55.47|55|56.49|56.3|55.64|57.5|53.4|52.34|50.8|49.735|49.205|49.575|49.15|50.05|51.26|49.53|49.225|49.6|49.735|49.69|49.205|47.385|47.27|48.125|47.375|45.76|45.485|46.54|47.09|47.765|47.23|47.74|46.395|45.955|47.175|47.43|48.235|48.495|48.16|46.985|45.87|47.175|47.285|46.835|48.4|49.26|48.945|46.94|47.315|47.595|48.5|48.89|48.445|48.385|49.135|50.03|50.12|50.07||50.4|50.41|50.58|50.87|49.78|50.7|48.68|49.5|49.51|49.87|49.15|48.045|45.725|47.015|46.305||46.17|47.27|47.46|46.995|46.095|46.08|46.12|46.495|46.185|46.995|48.465|48.75|49.06|48.865|49.655|48.15|46.35|45.72|||45.74|45.99|45.34|44.915|45.365|45.17|46.6|46.82|46.855|47.44|47.405|45.96|47.48|47.8|47.795|47.325|47.24|47.3|47.28|47.395|46.95|46.54
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|27.05|26.83|26.66|26.49|25.755|25.755|25.86|25.68|25.52|25.86|26.48|26.685|27.145|27.18|26.8|26.43|26.55|26.29|26.42|25.88|25.82|25.34|25.795|25.735|26.21|26.265|26.57|26.55|26.455|26.735|26.835|27.19|27.245|27.49|||27.79|27.68|27.55|||27.575|27.37|27.5|27.575|27.63|27.335|26.965|26.915|26.855|26.65|27|27|27.2|26.65|27.29|27.09|27.42|27.56|27.31|27.365|27.275|27.43|27.63|27.43|27.5|27.375|27.425|27.285|27.425|27.445|27.42|27.075|27.34|27.55|27.45|27.385|27.58|27.44|27.14|27|26.985|27.145|27.13|26.64|26.565|26.65|26.23|26.005|25.955|25.45|24.805|25.04|24.995|25.065|25.38|25.35|25.53|25.345|25.345|25.36|25.415|25.385|25.495|25.45|25.415|25.395|25.375|25.365|25.2|25.18|25.295|25.03|24.775|24.835|24.7|24.8|24.14|23.98|23.875|24.025|23.87|23.54|23.94|23.91|24.03|23.55|23.785|23.015|24.03|24.62|24.79|24.94|24.88|24.84|24.76|24.87|25.115|25.22|25.41|25.7|25.6|25.63|25.585|25.31|25.08|25.145|24.945|25.24|25.625|25.63|25.445|25.32|25.285|25.25|25.265|25.055|25.055|25.125|24.72|24.475|24.24|24.23|24.275|24.6|24.575|24.655|24.315|24.455|24.87|24.675|24.28|24.385|24.28|24.45|24.36|24.55|24.425|24.345|24.48|24.93|25.41|25.135|25.255|25.39|25.61|25.75|25.785|25.73|26|26|25.65|25.88||25.93|25.86|25.905|25.94|25.61|25.685|25.465|25.715|25.9|26.01|25.86|25.585|25.305|25.45|25.215||24.94|25.155|25.235|25.3|25.12|25.1|25.1|25.29|25.15|25.125|25.29|24.845|24.575|24.44|24.205|24.02|23.75|23.605|||23.425|23.465|23.8|23.795|23.08|22.93|23.15|22.74|22.755|22.985|22.94|23.06|23.39|23.485|23.095|23.15|23.245|23.235|23.105|23.205|23.175|23.085
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|77.13|75.5|73.35|72.48|69.96|71.08|72.07|71.33|73.28|73.87|73.93|74.82|75.91|76|74.52|73.61|73.1|72.96|72.7|72.54|71.17|71.53|73.06|72.65|73.7|74.48|76.09|75.83|74.3|75.19|73.95|75.03|76.07|77.12|||77.72|77.77|77.28|||77.21|76.49|76.9|77.04|78.19|77.78|77.5|78.08|78.71|79.22|79.81|81.22|82.11|80.93|83|83|83.6|83.61|83.9|83.56|83.28|82.39|83.4|83.5|83.55|82.67|83.06|82.23|83.19|83.14|79.84|78.8|79.32|79.58|79|79.29|79.46|79.42|79.74|79.02|77.79|78.29|79.03|78.21|75.85|76.78|76.53|76.32|76.05|75.07|74.13|76|76.1|76.48|76.13|77.96|78|77.51|76.82|78|77.33|78|77.9|77.81|77.61|77.5|79.87|80.1|79.78|80.35|79.55|78.75|78.8|78.68|79.48|79.37|78.51|78.59|78.93|79.15|77.79|77.53|78.06|78.38|79|77.13|75.83|72.62|76.61|77.86|77.19|77.61|78|78.11|78.68|79.16|81.34|82.03|83.89|85.4|85.84|84.38|84.46|83|83.87|83.45|82.85|83.94|85.09|85.55|85.45|86.84|87|87.9|88.2|87.26|86.95|87|85.8|82.95|81.3|82.14|81.87|82.54|83.5|83.09|82.15|83.05|84.78|84.8|83.38|83.15|82.62|81.09|80.26|80.78|80.63|80.67|81.99|82.69|82.74|81.2|80.95|82.43|83.12|83.56|82.61|82.33|83.67|83.64|83.4|83.85||83.9|83.6|84.02|83.99|82.35|81.95|81.71|81.51|82.33|82.78|82.19|83.27|83.65|85.19|84.79||84.54|87.37|87.58|87.6|87.4|88.28|89.31|90.06|92.27|94.13|95.65|96.83|96.95|97|96.81|94.76|92.92|92.86|||91.38|91.14|91.14|91|88.61|88.6|90.11|89.31|87.93|89.69|89.27|89.18|90.01|90.02|89.26|89.3|88.97|89|89.27|88.3|87.24|87.28
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.925|10.925|10.19|9.964|9.55|9.541|9.585|9.522|10.2|10.17|10.275|10.47|10.565|10.73|10.8|10.98|10.9|10.8|10.685|10.71|10.645|10.795|11.08|10.865|11.455|11.7|11.855|11.645|11.44|11.815|11.375|11.865|12.275|12.35|||12.51|12.535|12.5|||12.46|12.325|12.38|12.615|12.965|12.93|12.595|12.4|12.6|12.85|12.61|12.83|12.8|13|13.825|13.58|13.645|13.25|13.25|13.17|12.81|12.935|13|13.205|13.13|13.05|13.175|12.68|12.6|12.9|13.025|12.925|13.115|13.06|13.1|13.18|13.25|13.355|13.3|13.35|13.38|13.57|13.71|13.73|13.31|13.3|12.99|12.975|13.095|13.1|13.3|13.84|13.895|13.445|13.11|12.835|12.265|12.015|12.055|12.045|12.045|12.06|12.16|12.25|12.385|12.395|12.725|12.905|13.055|13.125|13.17|13.13|13.185|13.33|13.375|13.55|13.17|12.975|13.14|13.29|12.68|12.595|12.86|12.99|13.185|12.595|12.495|11.975|12.36|12.87|13.4|13.575|13.975|13.955|14.11|14.3|14.32|14.255|14.165|14.77|14.13|14.05|13.915|13.795|13.91|14.27|14.415|14.435|14.945|15.44|15.09|15.285|15|14.35|14.415|14.35|14.405|14.795|14.64|14.05|13.73|13.93|13.97|14|14.3|14.37|14.025|14.08|14.165|14.03|14.035|14.05|14.005|13.4|13.185|13.4|13.405|13.2|13.455|13.65|13.56|13.185|13.305|13.36|13.38|13.53|13.8|14.015|14.1|14.6|14.7|14.68||14.805|14.98|15.09|15.14|14.78|15.075|14.885|14.53|13.9|14.225|14.13|13.61|13.495|13.345|13.73||13.695|14.195|14.55|14.58|14.28|14.89|14.8|14.915|14.92|15.35|15.715|15.96|15.785|15.865|15.82|15.67|15.49|15.19|||15.16|15.39|15.21|15.34|15.3|15.05|15.605|15.525|15.615|15.9|15.545|15.47|16|15.88|15.085|14.64|14.985|14.4|14.575|14.535|14.34|14.2
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.9|21.5|20.155|20.7|20.39|17.93|18.23|18.365|19.5|19.76|19.725|18.305|18.655|19.79|22.375|22.6|21.085|20.985|20.66|21.095|20.155|18.835|19.83|19.465|20.485|20.97|21.695|21.88|21.765|21.985|21.6|22.915|22.93|22.73|||23.055|23.135|23.245|||23.405|22.025|22.4|21.98|22.095|22|21.325|21.465|22.265|22.91|22.14|22.2|22.475|22.935|23.06|23.16|23.725|23.35|23.205|23.3|24.115|24.755|24.845|25.445|25.75|25.255|24.77|24.43|24.91|25.97|26.27|26.08|26.54|26.25|27.345|28.17|27.435|27.35|26.5|25.995|25.88|26.795|27.605|27.765|26.58|25.795|25.105|25.59|25.865|26.24|26.375|25.46|26.8|26.695|26.095|26.26|24.23|23.775|23.275|23.085|22.925|22.145|22.725|23.195|23.07|23.28|24.34|25.4|26.29|26.79|26.9|26.89|26.63|27.215|27.63|28.02|26.995|26.84|27.34|27.405|27.135|27.705|28.08|28.86|28.12|26.975|27.74|27.4|29.2|30.415|31.695|31.83|32.36|32|32.075|32.05|33.785|33.615|33.945|33.93|34.3|33.04|32.995|32.885|32.95|32.92|32.67|31.95|32.85|32.88|33.75|34.73|34.485|34.995|34.07|33.79|33.155|32.585|31.685|30.85|30.785|32.04|32.27|32.57|33.04|32.91|32.85|33.45|34.29|34.25|34.735|34.44|34.165|33.88|32.895|33.15|32.64|32.74|33.715|34.1|33.735|32.89|33.94|34.4|34.57|34.92|32.96|33.195|33.49|34.97|35.03|34.7||35.16|34.99|34.85|34.74|34.995|36|36.415|34.75|34|34.34|34|32.93|33.67|33.26|32.36||30.8|31.26|31.52|31.015|30.12|30.22|30.975|31.59|31.59|30.695|31.65|31.7|31.345|30.34|29.65|28.91|28.89|28.735|||28.225|28.28|27.9|27.64|28.4|28.5|29.57|28.55|27.825|27.8|27.78|27.3|27.49|27.46|27.525|27.6|27.215|27.49|27.55|27.075|25.865|25.64
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|14.1|13.53|13.12|12.94|12.75|13.07|13.5|13.9|14.08|14.23|14.55|14.7|14.47|14.74|15.2|15.65|15.77|15.28|15.18|15.24|14.78|14.7|14.53|14.24|14.67|14.79|15.74|15.5|15.74|15.69|15.45|16|16.3|16.2|||16.3|16.3|16.45|||16.57|16.59|16.64|16.25|16.99|16.5|16.54|16.36|16.74|16.42|16.33|16.64|16.95|16.82|17.46|17.13|16.8|16.81|16.94|16.77|16.02|15.58|15.3|15.29|14.69|14.02|13.62|13.27|13.19|12.97|12.79|12.75|13.13|13.16|13.49|13.43|13.42|13.49|13.55|13.55|13.6|13.7|13.8|13.89|12.86|12.3|12.27|12.32|12.75|12.94|13.1|13.18|13.54|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|47.532|47.286|45.371|44.435|43.201|43.787|43.835|43.693|45.253|45.603|47.485|48.232|48.232|48.989|48.232|48.989|48.592|49.036|47.617|46.908|45.107|45.017|45.844|46.577|47.097|47.788|48.279|48.979|47.892|47.892|49.121|49.651|52.9|50.4|||51.5|51.5|50.99|||50.99|51.19|51.5|51.01|51.97|51.49|50.5|49.825|50.4|50.5|50.94|50.96|50.99|50.07|51|52.01|52.68|51.23|50.89|49.72|49.9|51.25|51.9|52.1|52.3|52.5|52.5|52.47|52.45|52.39|52.4|52.47|52.36|52.25|51.35|52.34|52.79|50.62|51.79|49.16|48.1|47.82|49.1|49.395|49|50|51.42|51.44|51.71|49.85|49.75|49.75|49.875|49.15|50.03|50.01|50.08|49.72|47.705|47.665|46.985|47.25|47.25|46.995|46.99|47.145|48.23|48.56|48.2|48.6|48.995|49.355|49.435|49.745|49.92|50.38|49.775|50.08|50.91|50|49.29|48.965|49.8|51.5|50.84|50.83|49.8|48.5|49.5|50.87|52.04|52.83|53.28|52.54|52.7|50.8|53.21|53|53.5|54.85|55.19|55.49|53.5|52.15|51.89|51.46|50.86|49.99|50.12|50.2|49.77|50.7|50.88|49.97|48.49|45.5|45.005|44.5|45.165|44|44.61|45.4|45.47|46.53|46.625|45.955|46.555|45.955|46.56|46.8|47.31|48.005|47.94|45.605|44.86|45.305|45.43|46.15|46.59|48.875|48.625|50.39|51.38|51.33|51.7|51.1|50.99|52.1|52.29|51.74|51.78|52.8||52.8|52.8|51.89|51.65|52.64|52|51.76|52.21|52.9|53.34|51.95|50.62|52.08|53.24|53.6||54.23|54.45|54.9|54.8|54|53.28|53.83|53.14|52.2|53.94|54.27|54.28|54.4|54.5|53.67|53.19|53.9|52.69|||50|48.435|47.55|47.38|47.15|47.01|47.25|47.2|47.8|48|47.995|48|47.555|48.2|48.39|47.51|47.945|47.845|48.005|47.4|47.405|47.255
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|29.495|29|28.5|28.8|27.585|26.275|25.345|25.52|28.65|30.125|30.1|30.65|30.85|30.845|30.665|30.57|30.7|30.745|30.275|30.33|30.095|30.63|30.8|30.525|30.615|31.1|31.76|31.525|32|31.905|32.07|33.605|33.88|34.25|||33.27|31.82|32.5|||32.82|32.6|32.61|33.165|31.15|30.7|30.795|30.905|31.095|30.795|31.695|32.275|32.545|30.35|30|29.82|30.24|30.43|30.2|30.61|30.46|30.39|30.505|31.04|31.5|31.35|31.055|30.73|30.465|30.35|30.54|30.62|30.555|30.04|30.58|30.5|30.5|30.58|30.575|30.4|30.04|30.18|30.375|30|29.66|29.4|29.22|29.3|29.25|29.2|29.495|29.6|29.75|29.95|29.98|30.02|30.055|30.235|29.78|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.835|9.717|9.631|9.436|9.296|8.598|8.676|8.222|8.233|8.516|8.357|8.263|8.707|8.738|8.521|8.445|8.335|8.327|8.539|8.567|8.308|9.051|9.282|9.708|10.17|10.51|10.836|10.324|10.251|10.433|10.972|11.33|11.493|11.642|||11.977|12.1|12.091|||12.14|11.629|11.678|11.841|12.154|12.14|12.326|11.846|11.968|12.444|12.693|12.784|13.037|12.766|13.105|13.259|13.318|13.291|13.182|13.155|12.956|12.716|12.766|12.738|12.865|12.788|12.417|12.263|12.14|12.14|12.303|12.43|12.965|12.738|13.545|14.22|15.443|15.37|15.33|15.144|15.012|15.175|15.207|15.456|14.981|14.609|14.646|15.185|15.311|15.012|14.994|14.627|15.008|14.908|14.41|14.125|13.708|13.477|13.259|13.228|12.879|12.453|12.734|13.046|13.282|13.359|13.273|13.572|13.749|13.826|13.441|13.364|13.354|13.391|13.441|13.241|12.979|12.947|13.205|13.359|13.264|12.979|13.454|13.037|13.681|13.2|12.956|12.186|12.747|13.296|13.98|14.029|14.759|14.759|14.813|14.519|15.194|15.085|15.357|15.629|15.293|14.804|14.528|14.695|14.917|15.08|14.985|15.216|15.311|15.189|14.913|14.949|14.777|14.288|14.161|14.143|14.238|14.206|14.405|14.147|14.315|14.6|13.762|13.658|13.681|13.726|13.445|13.567|13.753|13.54|13.595|13.721|13.418|13.35|12.829|12.929|12.929|12.729|13.16|13.504|13.205|12.956|13.499|13.563|13.771|13.699|13.477|13.59|13.59|13.599|13.807|14.125||14.039|14.043|14.396|14.759|14.587|13.98|13.907|13.644|13.585|13.712|13.662|13.952|13.975|14.107|13.943||13.499|13.771|13.685|13.681|13.454|13.916|13.708|14.025|14.405|14.904|14.899|14.587|14.138|14.224|14.134|14.093|14.541|14.224|||14.048|13.993|14.12|13.984|14.043|13.844|14.27|14.437|14.496|14.732|14.895|15.212|15.393|15.361|15.851|15.946|15.941|15.946|15.438|15.239|14.985|15.067
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.985|39.615|39.325|39.095|37|37.82|39.175|38|39.625|41|41.5|41.875|42.615|43.04|42.71|42.225|42.59|42.75|42.54|42.56|41.245|41.25|42.3|40.785|42.315|44.09|44.75|44.66|44.65|45.43|44.39|45.85|46|47.2|||47.525|47.65|46.185|||46.39|47.015|47.29|47.87|48.995|48.015|46.76|46.565|47.94|47.75|48.7|49.895|50.01|49.025|50.25|50.28|50.45|50.45|50.36|50.49|50.12|49|50.08|49.18|49.15|49.015|49.37|48.395|48.845|50.43|50.5|50.36|51.09|51.43|51.01|51.24|50.95|51.15|51.25|50.54|49.93|46.895|46.72|44.235|43.54|43.185|43.13|43.3|44.235|43.685|42.9|43.575|44.02|44.69|44.95|44.97|45.28|45.41|44.22|44.155|43.7|42.975|43.36|42.08|41.14|41.57|41.65|42.18|41.82|42|41.395|41.02|41.045|40.935|40.935|40.94|40.885|39.775|40.4|40.69|39.75|39.86|40.195|40.4|40.265|38.61|37.925|35.56|37.09|38.865|38.25|38.57|39.3|39.495|39.5|38.5|39.4|38.975|38.94|39.425|39.5|39.4|39.2|38.47|37.8|37.33|36.94|37.075|38.085|38.25|37.79|38.595|38.4|37.76|37.5|36.3|36.805|37|36.8|35.59|35.555|36.575|36.835|38.185|39.19|40|39.82|39.85|40.645|40.8|41.71|41.08|39.975|38.86|38.66|39.695|38.7|38.605|40.07|40|39.085|38|38.97|39.155|39.875|40.2|40.06|40.06|41.085|41.295|41.225|42.575||42.7|44.21|46.3|46.69|45.62|45.755|45.3|44.51|44.35|44.52|43.73|43.195|43.65|44.98|46.18||43|44.5|44.99|45|44.96|45.95|46.85|46.275|46.43|46.555|46.905|47.695|47.15|45.72|45.18|44.585|43.425|44.115|||43.47|42.52|42.2|42.19|41.92|41.55|42.86|42.56|42.2|42.2|42.01|40.735|41.33|41.2|41.4|40.38|39.8|39.45|39.39|38.655|38.315|38.465
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|32.86|32.795|32.9|32.65|31.23|32|33.275|32.255|32.19|32.73|33.185|33.305|33.92|34.6|34.18|33.55|33.9|33.85|33.995|34.1|33.105|33.285|33.635|32.73|33.85|35.26|35.57|35.6|36.375|37.125|36|36.885|37.035|37.85|||38.16|38.45|36.98|||37.05|37.3|37.75|38.05|38.7|38.9|37.505|36.92|37.27|37.705|38.25|39.045|39.6|38.965|39.39|39.47|39.65|39.745|39.5|39.745|39.375|39.1|39.2|38.575|38.715|38.8|38.795|37.78|38.45|39.305|39.45|39.45|39.4|39.49|39.37|39.17|39.4|39.5|39.165|39.17|38.755|37.17|36.8|34.875|34.2|34.155|34.02|34.02|34.89|34.79|34.175|34.69|35|35.555|35.85|35.99|36.05|36.34|35.38|35.2|34.65|33.75|34.38|33.5|33.9|34.23|35|35.1|34.83|34.965|33.725|33.75|33.33|33.325|33.3|33.31|32.99|32.3|32.555|33.04|32.54|32.5|32.895|33.33|33.465|31.7|31.545|29.805|30.26|31.98|31.6|32.205|32.335|32.88|32.65|32.3|32.965|33.2|33.725|33.895|33.71|33.85|33.78|32.895|32.56|32.235|32.495|32.315|32.595|32.445|32.67|32.55|32.5|32.4|32.4|31.61|31.81|32|31.64|31.01|31.39|32.735|33.16|34.6|34.75|35.55|34.95|34.725|35.1|34.75|35.87|35.3|34.49|33.25|33.25|33.905|32.21|33|33.89|33.89|33.14|32.79|33.175|33.175|33.69|34.245|33.25|32.4|32.8|32.9|32.83|34.19||34.2|34.8|35.7|35.815|34.925|35.135|34.73|34.2|33.48|33.535|33.5|33.345|33.5|34.295|34.605||33.08|33.87|34.21|34.565|34.235|34.805|35.745|35.81|36.19|36.26|36.5|37|37.39|36.475|36.04|35.745|34.85|35|||34.85|34.09|33.77|33.665|33.105|33.05|34.49|34.16|33.68|33.77|33.69|32.75|33.03|33.005|33.255|32.4|32.055|31.635|31.635|31.185|30.71|30.675
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|40.3|38.59|37.35|38.5|35.91|35.08|36.04|34.8|37.16|38.91|39.46|39.56|40|41|39.88|39.5|39.14|39|39.52|39.5|38.62|37.48|37.58|36.7|37.98|38.84|40.69|40.33|40.44|40.6|40.09|39.85|39.98|37.8|||38.9|38|37.32|||37.66|37.9|38.9|38.33|39|38.12|37.21|37|37.5|38|37.98|39.49|37.92|37.72|36.95|36.76|35.99|34.09|33.82|33.8|32.1|32.23|32.3|33.14|33.45|33.84|34|34.09|34.4|35.33|35.5|35.55|35.4|35.92|36.4|36.4|36.45|36.13|35.74|35.5|35.3|36.39|35.45|33.33|31.8|31.9|32.25|32|32.34|31.35|32.53|33|33.52|33.98|32.76|32.44|32.21|33|34.49|33.66|32.67|30.98|30.69|30.9|30.9|30.35|31.3|32.14|32.77|32.49|32.09|31.2|31.5|31.81|32.15|32.97|31.8|31.2|32.36|32.51|32.39|33.77|32.49|32.43|33.64|31.7|31.61|30.86|34.55|34.94|37.51|35.45|34.78|33.33|32.84|33.84|34.85|35|35.2|35.7|35.84|34.7|34|33.8|33.6|33.59|33.53|34.7|34.84|34.93|34.67|35.37|36.4|35.45|35.7|35.8|36.5|36.84|37|36.1|35.48|37.39|37.66|37.9|38.3|38.8|38.8|38.95|39.1|38.73|37.47|37.55|38.02|36.38|35.83|35.99|36.1|35.7|36.3|36.27|36.34|36.05|38|38|38.2|38.15|38.02|39.9|38.7|38.5|39.66|39.62||38|36.49|36.59|36.8|36.93|35.5|32.67|32.6|32.42|31.7|32.48|32.64|32.8|32.54|31.14||31.9|32.65|32.88|32.97|32.59|33.31|32.65|33|32.9|33.2|33.42|34.2|34.93|34.9|34.16|33.33|33.5|32.99|||32.69|32.15|32.15|32.04|31.77|31.1|31.75|32|32.7|32.94|31.09|31.7|31.39|29.1|28.81|28.5|28.85|28|27.8|27.95|28.1|28.43
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.38|50.88|48.89|48.675|46.305|46.49|47.095|46.45|51.1|54.5|55.21|54.74|55.46|55.58|54.38|53.58|52.39|52.31|51.12|51.33|50.99|50.75|51.94|50.29|52.3|53.25|52.77|52.95|52.73|54.32|54.05|55.75|56.33|57.65|||58.04|57.28|55.21|||55.44|56.4|57.32|57.72|58.03|56.92|55.29|55.87|56.99|57.48|57.86|59|59.44|59.08|59.73|57.39|57.04|57.28|57.5|57.01|56.7|56.89|57.36|57.9|57.3|58.68|63.58|62.73|62.5|63.7|64.49|63.75|62.06|59.82|57.88|58.1|59.27|59.5|58.7|58.84|55.84|56.33|56.34|56.42|53.77|54.5|54.63|52.92|50.27|49.22|49.12|49.63|49.115|50.63|50.8|51.8|52.36|52.37|52.36|53.33|53.67|52.22|53.61|54.19|53.36|52.95|54.11|53.95|54.02|54.73|55.84|55.07|55.07|56|56.51|58.63|57.68|55.94|55.05|55.73|52.08|52.42|52.5|51.28|51.6|51.24|50.54|48.115|49.4|52.95|54|55.7|54.7|52.36|50.42|45.66|46.195|46.3|46.445|46.9|46.105|46.5|46.905|45.485|47.265|46.37|45.48|47.335|48.02|47.27|47.73|47.25|46.325|46.61|46.62|45.495|45.79|46.16|44.805|43.43|43.195|43.98|43.71|43.575|44.51|44.9|42.68|42.91|43.8|43.45|44.825|45.095|44.4|43.26|42.4|42.3|41.96|40.52|40.395|40.9|38.925|39.03|40.24|39.745|40.075|40.66|39.1|38.905|38.32|39.71|39.43|39.38||38.81|38.35|37.8|36.995|36.29|36.01|36.445|35.7|35.02|35.245|35.18|33.65|33.565|35.3|35.2||34.85|35.2|35.4|35.745|35.6|34.5|34.455|34.19|34|34.32|34.19|34.255|34.2|34.655|34.72|33.74|32.885|32.75|||32.57|33.005|32.65|32.29|31.785|30.65|31.57|31.12|29.45|29.75|29.52|29.45|30.25|30.41|29.28|28.91|28.74|28.13|28.35|28.75|28.5|28.135
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.52|13.105|13.25|13.265|12.97|13.07|13.5|13.47|13.95|14.235|14.095|14.28|14.48|14.27|13.935|13.795|14.05|14.075|14.01|13.985|13.715|13.67|13.79|13.895|14.325|14.54|17.11|16.86|16.705|17.04|17.015|17.29|18.05|18.155|||18.39|18.475|18.09|||17.71|17.97|18.65|18.815|18.395|18|17.6|17.415|17.95|18.605|18.91|18.775|18.865|18.12|18.67|18.91|18.995|18.06|18.235|18.365|18.075|17.95|18.135|18.185|19|18.505|18.84|18.92|18.38|18.3|18.56|17.71|17.46|17.78|17.96|17.8|17.65|17.325|17.355|17.445|17.58|17.82|17.94|17.985|17.87|17.55|15.895|15.98|15.78|15.855|15.925|15.51|15.36|15.93|16.645|16.99|17.09|17.17|16.58|16.845|16.52|16.54|16.69|16.5|16.22|16.35|15.75|13.785|13.885|13.65|13.69|13.4|13.08|13.225|13.37|13.5|13.2|13.2|13.275|13.05|12.84|12.85|13.13|13.27|13.29|13.205|13.01|12.4|13.06|12.995|13.645|13.92|13.865|13.98|14.27|14.1|14.24|14.295|14.355|14.935|15.08|15.065|15.15|15.33|15.44|15.37|15.26|15.59|15.765|15.845|15.865|15.94|16.17|16.29|16.43|16.7|16.7|16.61|16.48|16.15|15.32|15.405|15.25|15.1|15.44|15.2|15.225|15.335|15.515|15.63|15.685|15.64|15.48|15.485|15.67|15.935|15.29|15.45|15.285|15.42|15.235|14.94|14.95|15|15.495|15.56|14.9|14.7|14.31|14.75|14.605|15.27||15.12|14.9|14.535|14.62|14.965|14.735|14.22|13.975|13.88|13.76|13.6|13.545|13.89|13.735|13.62||13.5|13.59|13.2|13.07|12.865|12.135|12.245|12.215|12.245|11.95|11.805|11.74|11.42|11.4|11.55|12.435|12.3|12.275|||11.57|11.5|11.565|11.755|11.545|11.44|11.505|11.615|11.9|12.05|12.545|12.7|13.105|12.88|12.75|12.9|13.135|13.16|13.235|13.23|13.26|13.545
03247|19913|/equities/surteco-se|DAXCLASSIC|20.145|19.145|19.15|19|18.625|17.795|18.065|17.915|18.95|19.27|19.55|20|20.185|20.11|20|20.045|20.295|20.2|20.14|20.63|19.35|18.66|19.01|19.095|19.52|20.15|20.62|20.195|19.5|20.4|19.9|20.8|20.99|21.54|||21.89|22.115|21.5|||21.445|21.7|21.785|21.785|21.92|21.91|22.195|22.64|22.45|22.23|22.255|22.585|22.98|22.105|22.7|23|23.43|22.995|22.465|22.695|22.7|23.4|22.82|22.295|22|22.15|20.835|19.465|19.655|18.99|19|18.995|19.7|19.42|19.31|18.07|17.8|17.745|18.3|17.99|18.1|18.255|18.94|19.7|18.25|18.095|18.22|18.1|18.185|18.14|18.475|18.5|18.88|18.605|18.335|17.68|17.625|17.66|17.59|17.695|18|18.17|18|18.17|18.07|18.075|18.005|18.85|18.9|18.715|18.67|18.345|18.6|18.59|18.65|18.95|18.745|19|19.155|19.48|19.325|19.495|19.89|20.06|20.06|19.485|19.4|19.96|19.9|20.3|20.59|20.695|20.695|20.785|20.7|21.09|21.295|21.57|21.83|22.28|22.43|22.05|22.015|22.145|22.2|22.065|22.2|22.645|22.5|23.19|23.33|23.495|23.31|23.3|23.97|23.14|22.7|22.49|22.7|22|22.43|22.945|22.95|22.72|22.8|22.6|22.595|22.6|23.18|23.095|23.495|23.4|23.5|23.4|23.77|23.65|23.245|23.305|23.295|24|23.335|23.925|24.75|25|25|25.2|25|25.25|24.45|25.22|25.25|25.3||25.495|25.39|25|25.52|25.15|25.73|25.64|25.985|25.46|25.21|25.17|24.75|25.725|25.395|26.255||27.2|27|26.65|26.255|26.345|26.675|26.75|26.99|27.12|27.25|27.16|27.72|27.56|27.695|27.725|28|27.65|28|||27.87|27.555|27.905|27.85|27.7|28|28|27.605|27.385|27.45|27.35|27.1|27.2|27.25|26.895|26.7|27|27.1|26.99|26.695|26.28|26.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.9|10.6|10.45|10.45|10.175|10.235|10.35|10.1|10.415|10.645|10.675|10.59|10.86|10.925|10.845|10.585|10.885|10.835|10.755|10.575|10.04|10.325|10.595|10.735|10.9|10.915|11.12|11.295|11.22|11.475|11.475|11.58|11.745|11.57|||11.63|11.55|11.425|||11.32|11.32|11.495|11.335|11.335|11.145|11.075|10.93|11.11|11.1|11.07|11.195|11.275|10.96|11.295|11.42|11.305|11.38|11.34|11.34|11.21|11.295|11.35|11.175|11.16|11.13|11.12|10.87|10.915|11.02|11.17|11.09|11.17|11.32|11.41|11.68|11.875|11.865|11.95|12.015|12.02|11.985|11.985|11.93|11.76|11.53|11.54|11.32|11.185|11.29|11.305|11.5|11.555|11.49|11.23|11.03|10.9|10.62|10.48|10.74|10.68|10.545|11|10.805|10.68|10.65|10.47|10.415|10.02|9.947|9.979|9.89|9.93|9.997|10.07|10.12|10.15|10.04|10.15|10.235|10.115|10.16|10.19|10.18|10.155|10.115|10.1|9.925|10.14|10.415|10.615|10.815|10.745|10.625|10.445|10.115|10.265|10.09|10.315|10.58|10.675|10.525|10.5|10.55|10.75|10.82|10.815|10.82|11.015|11.185|11.15|11.2|11.285|11.16|11.11|11|11.12|11.04|10.785|10.705|10.575|10.655|10.73|10.7|10.775|10.675|10.565|10.515|10.56|10.66|10.635|10.66|10.85|11.195|11.035|11.385|11.41|11.505|11.555|11.72|11.38|11.305|11.55|11.64|11.855|11.955|12.05|12.075|11.83|11.92|11.915|11.9||11.895|12.175|12.42|12.445|12.305|12.165|11.88|11.81|11.72|11.98|11.86|11.65|11.505|11.785|11.685||11.63|11.795|11.9|11.9|11.98|12.095|12.155|12.43|12.33|12.415|12.81|12.85|12.91|13.03|13.02|12.97|12.89|12.9|||12.89|12.985|13.05|13.09|12.915|12.72|12.96|12.94|12.88|12.76|12.215|12.2|12.325|12.405|12.215|11.995|11.86|11.61|11.61|11.785|11.955|11.975
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.1|15.3|15.495|15.3|15.14|15.06|15.6|15.215|15.8|16.185|16.09|16.355|17.1|17.205|17.14|16.89|16.8|16.81|16.675|16.315|16.33|16.03|16.4|16.5|16.885|16.58|17.27|17.105|17.33|17.35|17.6|17.845|17.96|18.33|||18.445|18.32|18.2|||18.14|17.745|18.1|18|18.18|17.96|18.045|17.52|17.6|17.9|17.9|18.25|18.25|18.25|18.24|18.2|18.08|18.46|17.7|17.565|17.71|17.655|17.99|17.495|17.57|17.475|17.215|17.14|16.82|17.25|17.2|17.4|17.33|17.06|16.84|16.785|16.82|16.99|17.405|17.45|17.335|17.13|16.89|16.35|16.03|16.265|16.485|16.315|16.2|15.545|15.175|16|16.21|16.24|16.8|17.25|17.36|17.335|17.35|17.055|16.895|16.775|17|17.01|16.89|17.21|17.11|17.305|17.285|17.32|17.31|16.6|17.195|17.21|17.43|17.37|17.25|17.365|17.44|17.5|17.515|18.03|18.19|17.68|17.25|17.145|17.05|17.04|17.73|18.36|18.5|17.93|17.54|17.52|17.52|17.31|17.45|17.37|17.495|17.8|17.6|17.5|17.545|17.48|17.43|17.25|17.35|17.285|17.4|17.5|17.39|17.5|17.44|17.25|17.535|17.5|17.35|17.325|17.18|16.855|16.505|16.7|17.27|17.105|16.645|16.57|16.615|16.725|16.565|17.365|17.64|17.705|17.5|17.455|17.3|17.375|16.9|16.715|17.095|17.45|16.735|16.705|16.97|17.315|17.445|18|17.7|17.5|17.11|17.42|17.5|17.84||17.9|17.92|17.49|16.96|16.95|16.895|16.69|16.385|16.4|16.65|16.84|16.7|16.9|17.105|17.035||16.525|16.46|17.05|17.3|17.165|17.275|17.265|17.2|17.25|17.9|17.9|17.745|17.49|17.19|17.1|17.1|17.15|17.21|||17.44|17.6|17.16|17.415|17.325|17.065|17.355|17.415|16.87|16.95|16.535|16.365|16.98|17.125|17.575|17.105|17.08|16.765|17.005|17.19|16.445|16.56
03251|40219|/equities/talanx|DAXCLASSIC|25.81|25.34|25.25|25.19|24.3|24.575|24.835|24.39|25.09|25.605|25.685|25.845|26.4|26.78|26.445|26.29|26.36|26.185|26.765|27.11|26.11|25.9|26.505|26.475|26.945|26.995|27.67|27.43|26.77|27.1|26.7|27.335|27.935|28.03|||28.7|28.655|28.195|||28.445|28.31|28.79|28.795|28.98|28.695|28.43|28.475|28.47|28.76|28.99|29.18|29.39|28.995|29.715|29.75|29.615|29.48|29.525|29.545|29.02|28.86|28.9|29.1|29.205|28.74|28.23|27.48|28.07|28.1|29.47|29.25|29.545|29.57|29.525|29.7|29.8|29.685|29.44|29.44|29.43|29.35|29.28|29.29|28.63|28.25|28.25|28.08|27.885|27.295|27.205|27.615|27.71|28.03|27.555|27.79|27.7|27.47|26.96|27.215|27.875|25.76|26.275|26.25|26.105|25.97|26.605|26.54|26.33|26.78|26.67|26.19|26.245|26.615|26.66|26.85|26.8|26.42|26.705|26.915|26.845|26.7|26.87|26.885|26.8|26.455|26.625|26.22|27.435|28.1|28.78|29.125|29.195|29.34|29.405|28.9|29.255|29.355|29.555|29.67|29.695|29.5|29.5|29.135|29.205|29.44|29.335|28.99|29.06|28.655|28.455|28.685|28.62|28.405|28.45|28.08|28.935|28.785|28.2|27.52|26.975|27.345|27.48|27.795|28.26|28.31|27.985|27.845|28.395|27.81|27.765|27.87|27.47|26.95|26.85|26.895|26.745|26.905|27.705|27.98|27.4|27.255|27.615|27.645|27.875|27.92|27.68|27.425|27.92|28.245|28.16|28.52||28.565|28.39|28.185|28.01|27.325|27.475|27.335|27.46|27.08|27.7|26.915|27.865|27.875|28.645|29.3||29.07|29.815|30.295|30.27|29.68|30.005|30.32|30.525|30.4|30.725|30.755|30.9|31.085|30.95|30.91|30.5|30.5|30.21|||29.93|29.81|29.33|29.16|28.75|28.76|29.375|29.765|30.455|31.4|31.085|31.5|31.715|31.255|30.995|30.78|29.975|29.755|29.295|29.23|28.965|28.6
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.05|14.925|14.205|14.27|14.02|13.17|13.51|13.415|14.2|14.26|14.365|13.74|14.19|14.22|15.015|15.105|15.4|15.385|15.22|15.44|15.145|14.965|15.73|15.525|15.97|16.03|16.47|16.415|16.72|17.105|16.915|17.665|17.855|17.835|||18.42|18.55|18.865|||18.845|17.69|18.01|17.645|17.74|17.51|17.355|17.555|18.005|18|17.975|18.35|18.63|18.85|19.45|19.865|20.24|20.2|19.9|20.04|19.67|19.445|19.735|19.955|19.85|19.3|19.12|18.78|18.615|19.035|19.46|19.035|19.425|18.72|18.725|19.09|18.71|18.615|18.365|18.58|18.595|18.505|18.78|18.975|18.435|17.975|17.635|17.655|17.705|17.765|18.04|17.935|18.57|18.365|18.02|18.15|17.12|16.715|16.08|16.145|15.99|15.735|15.955|16.22|16.185|16.54|17.26|17.405|17.79|18.16|18.235|18.145|18.38|18.52|18.81|19.14|18.775|18.76|18.98|19.24|18.945|19.23|19.41|19.7|19.755|19.19|19.25|19.25|20.145|20.88|21.375|22.01|22.38|22.405|23.54|23.16|24.18|24.115|24.14|24.135|24.285|23.61|23.19|23.085|23.225|23.125|23.06|23.48|24.05|24.415|24.535|25.125|25.06|24.72|24.56|24.155|24.09|23.955|23.43|22.815|22.505|22.99|23.17|23.41|23.83|23.955|24.005|24.405|24.545|24.665|24.58|24.57|24.4|24.255|23.355|23.31|23.22|23.22|23.725|24.255|24.035|23.49|23.96|24.2|24.565|24.7|24.335|24.375|24.65|24.975|25.095|25.05||25.3|25.43|25.68|26.055|26.075|26.28|26.43|26.09|26.12|25.115|24.845|24.265|24.34|24.78|24.57||24.05|24.985|25.32|24.95|24.435|24.515|24.85|24.995|24.92|25.375|25.985|26.22|25.82|25.835|25.49|25.15|25.665|25.455|||25.29|25.41|25.17|24.925|24.45|24.43|24.985|24.86|24.55|24.6|24.71|24.82|25.675|25.63|25.35|25.56|25.31|24.985|25.025|24.73|23.92|23.4
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.94|3.95|3.58|3.41|3.72|3.6|3.6|3.55|3.55|3.59||3.7|3.72|3.75|3.7|3.85|3.91|3.76|3.75|3.9|3.6|3.74|3.81|3.83|4.12|4.19|3.95|3.79|3.49|3.56|3.5|3.52|3.7|3.64|||3.64|3.6|3.65|||3.64|3.7|3.67|3.69|3.55|3.56||3.75|3.76|3.7|3.6|3.85|3.75||3.82|3.84||3.89|3.68|3.71|3.6|3.56|3.8|3.75|3.44|3.45|3.7||3.7|3.6|3.65||3.81|3.77|3.79|3.67||3.8|3.8|3.79|3.69|3.85|3.9||3.98|3.94|3.82|3.87|3.87|3.75|3.8|3.86|3.93|3.99|3.96|3.98|3.98|3.98|3.98|3.94|3.78|3.8|3.7|3.64|3.62|3.6|3.65|3.68|3.7|3.72|3.7|3.77|3.93|3.7|3.92|3.88|3.68|3.65|3.7|3.76|3.47|3.23|3.25|3.07|3.2|3.19|3.25|3.02|3.5|3.43|3.5|3.6|3.87|3.84|3.76|3.72|3.76|3.67|3.66|3.95|3.38|3.3|3.3|3.25|3.25|3.37|3.26|3.2|3.14|3|3.1|3.15|3.16|2.9|2.92|2.89|2.97|2.99|2.8|2.87|2.83|2.99|2.84|2.75|2.6|2.74|2.5|2.5|2.37|2.28|2.25|2.17||2.25||2.4|2.29|2.04|1.95|2|1.99|2|1.99|2|1.93|2|1.95|2.02|2|1.96||2.02||2.05|2.1|2.15|2.18|2.2|2.32|2.26|2.35|2.27|2.21|2.28|2.28|2.23|2.15|||2.12|2.22|2.16|2.21|2.08|2|1.81|1.8|1.72|1.75|1.65|1.66|1.61||1.6|1.63|1.67|1.67|||1.54||1.51|1.55|1.41|1.46|1.55|1.58|1.6|1.57|1.59|1.59|1.58|1.64|1.59|1.63|1.63|1.59||1.64|1.64|1.6
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.62|13.085|12.94|12.89|12.545|12.695|12.1|11.485|12.125|12.245|12.31|12.7|12.47|12.47|12.455|12.48|12.635|12.47|12.54|12.445|12.35|12.54|12.245|12.75|12.75|12.965|13.09|13.3|12.72|12.75|12.745|12.745|12.69|12.5|||12.365|12.3|12.245|||12.39|12.505|12.525|12.64|12.7|13.065|13.07|13.19|13|13.225|13.055|13.3|13.42|13.43|13.45|13.495|13.635|13.52|13.75|13.975|14|13.79|13.99|13.935|13.89|13.895|13.79|13.425|13.62|13.89|13.69|13.48|13.48|13.245|13.4|13.95|13.94|14|13.75|13.65|13.62|13.575|13.595|13.42|13.32|13.33|13.465|13.5|13.45|13.2|13.15|13.15|13.14|13|12.95|12.85|12.565|12.59|12.505|12.305|12.52|12.8|12.63|12.685|12.675|12.865|12.9|12.88|12.955|13.2|13.3|13.195|13.35|13.205|13.24|13.365|13.215|13.04|13.46|13.545|13.535|13.645|13.79|13.74|13.515|13.715|13.48|12.9|13.06|13.99|14.16|14.14|14.3|14.29|14.26|14.26|14.43|14.4|14.465|14.515|14.845|14.95|14.42|14.28|14.415|14.525|14.535|14.6|14.58|14.5|14.5|14.5|14.25|13.65|13.89|13.88|13.99|13.835|13.48|13.37|13.4|13.89|14|13.77|13.74|13.66|13.9|14.06|13.94|13.96|13.96|13.855|14.055|13.95|13.5|13.455|13.36|13.85|14|14.06|13.895|14.105|14.15|14.235|14.275|14.48|14.47|14.28|14.21|14.2|14.25|14.525||14.54|14.52|14.49|14.4|14.39|14.145|14|13.995|13.99|14|13.9|13.55|13.545|13.995|13.68||13.535|13.685|13.29|13.385|13.9|13.865|14.16|14.01|13.995|14.01|14.17|14|14.005|14.345|14.475|14.495|14.52|14.595|||14.555|14.695|14.965|14.585|15.22|15.25|15.24|15.25|15.145|15.04|14.925|15.005|15|15.25|15.15|15.09|15.06|15.115|15.23|15.105|14.78|14.795
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.424|4.278|4.24|4.239||4.084|4.356|4.355|4.557|4.557|4.425|4.544|4.472||4.444|4.597|4.511|4.424|4.375|4.375|4.473|4.466|4.599|4.492|4.745|4.667|4.714|4.715|4.784|4.656|4.589|4.667|4.735|4.802|||4.822|4.862|4.959|||4.934|4.915|4.765|4.864|4.745|4.745|4.667|4.726||4.726|4.793|4.871|5.056|4.881|4.912|5.044|5.105|5.225|5.225|5.141|5.018|4.91|4.978|4.852|4.745|4.862|5.007|4.949|4.853|5.027|4.783|4.783|4.811|4.667|4.6|4.716|4.814|4.668|4.774|4.811|4.901|4.92|4.862|4.958|4.91|5.055|5.009|5.143|5.214|5.188||||5.2|5.226|5.231|5.232|5.278|5.101||5.105|4.968|5.074|4.958|4.958|5.045|5.088|5.268|5.181|5.181|5.173|5.134|5.196|5.287|5.424|5.512|5.445|5.212|4.931|5.244|5.24|5.133|5.053|5.181|5.445|5.008|4.965|4.948|5.045|5.007|5.152|5.051|5.04|5.153|5.075|5.153|5.232|5.365|5.27|5.357|5.299|5.252|5.347|5.38|5.468|5.456|5.625|5.609|5.775|5.93|5.668|5.63|5.483|5.472|5.433|5.494|5.484|5.325|5.25|5.209|5.234|5.185|5.105|5.321|5.387|5.239|5.201|5.181|5.473|5.532|5.266|5.375|5.468|5.541|5.54|5.62|5.6|5.65|5.78|5.77|5.58|5.69|5.84|5.84|5.89|5.81|5.75|5.7|5.78|5.77|5.87|5.91||5.76|5.94|5.87|5.96|6.29|6.33|6.47|6.45|6.42|6.36|6.07|5.9|6.05|6.25|6.29||6.39|6.36|6.59|6.62|6.48|6.67|6.7|6.64|6.38|6.43|7.02|7.03|7.28|7.26|7.29|6.6|6.55|6.24|||6.2|5.91|5.9|6.05|5.54|5.56|5.56|5.55|5.62|5.6|5.54|5.57|5.38|5.55|5.69|5.55|5.63|5.89|5.67|5.4|5.6|5.7
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|126.8|123.45|121.05|119.15|112.2|111|112.7|113.25|120.65|121.35|116.45|117.2|120.1|121.65|123.8|126.95|126.15|125.05|127|128|122.6|119.65|122.65|124.5|127.9|129.45|132.75|131.9|130.35|128.8|126.25|133.75|137.6|141.45|||144.2|144.75|144.65|||143.6|141.95|141.8|140.8|140.3|136.3|137.4|138.95|141.6|143.75|141.85|137.3|138.85|139.75|142.35|140.8|146.5|141.3|135.25|137.85|130.7|129.8|124.65|125.45|125.9|120.6|118.3|121.3|120.4|118.95|121.25|120.8|123.5|123.15|121.05|119.95|124.5|127.5|126.45|125.9|125.6|126.45|125.4|126.3|124.5|119.95|118.65|121.5|125.2|134.25|135.6|137.7|135|133.75|121.2|117.7|107.55|104.25|106.3|110.2|109.5|108.6|114.5|123.5|125.6|123.6|132.65|143.65|167.4|169.05|169.4|168|168.3|167.4|169.65|172.15|166.6|162.65|163|165.45|163.1|164.95|169.95|172.05|172.45|168.4|169.65|163.3|169.35|172.75|175.4|178.5|182.7|182.5|182.9|183.9|192.65|194.15|192.65|194.25|192.9|186.95|185.75|185.95|186.65|193.4|190.6|190.35|197.7|199.8|198.25|202.25|203|204.7|205.25|200.7|204.9|209.4|209.25|205|202.95|209.15|210.1|212.75|216.2|216.3|211.55|213.4|218.7|217.85|218.5|219.9|215.85|209.7|206.35|209.65|208.85|209.9|217|217.45|215.35|210.6|214.45|215.45|217.8|220.05|220.75|222.35|226|228.05|228.95|232.85||230|231.6|233.4|233|224|222.85|220.95|222.35|225.2|225.6|226.05|222.5|222.9|231.9|230.05||229.7|241.1|244|243.9|231.35|227.75|228.4|229.9|232.05|237.1|238.35|240.35|240.45|242.4|245.3|242.6|239.6|240.75|||239.5|240.85|242|241.7|239|235.25|239.7|237.6|242.2|245.35|241.55|249.95|254.5|248.2|240.7|238.2|237.9|228.35|227.6|227.9|223.4|221.1
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|51.324|49.946|49.102|47.89|47.705|47.186|47.671|46.27|47.346|48.21|48.35|50.994|51.324|51.43|51.362|51.43|51.673|51.508|51.265|52.148|50.305|51.547|52.449|52.303|53.506|53.855|54.951|55.01|54.321|55.048|55.601|56.93|57.871|57.619|||58.201|58.608|58.104|||58.22|57.667|57.667|58.026|58.269|57.27|57.716|57.376|57.755|57.813|58.201|58.443|58.308|58.279|58.492|59.481|59.394|59.394|60.965|61.111|59.733|60.442|60.587|61.363|61.567|61.324|61.431|61.111|60.306|61.285|63.051|62.721|63.798|63.992|64.593|65.806|63.924|65.437|67.319|66.999|66.204|66.591|66.417|66.136|65.495|66.242|66.019|66.048|67.659|67.513|65.816|66.3|65.961|66.436|65.816|66.446|65.961|66.242|65.175|66.931|64.981|64.991|64.137|64.913|63.691|63.672|63.429|62.809|61.334|61.547|61.567|61.547|61.024|61.392|61.935|62.391|62.556|61.344|60.927|61.596|61.751|62.702|62.818|63.041|63.167|62.818|60.461|60.393|61.305|61.353|61.383|61.101|61.092|60.888|60.975|60.141|61.198|61.683|59.404|57.124|56.814|57.221|57.347|57.522|57.415|56.309|56.368|55.718|55.834|55.708|55.048|55.853|56.086|56.106|56.494|56.164|56.261|54.602|53.225|52.177|52.012|52.381|52.012|52.177|52.963|53.06|53.176|53.622|53.622|53.836|54.224|52.943|52.943|52.662|51.935|52.924|52.526|52.866|52.788|52.943|52.371|51.799|52.672|52.943|53.826|54.069|54.825|55.776|56.406|56.532|57.376|57.716||58.055|57.764|57.687|57.056|56.591|56.455|57.153|56.746|56.455|57.037|56.785|55.776|56.232|57.134|57.134||55.291|56.571|56.678|57.182|55.834|55.553|57.464|58.133|58.104|56.261|56.261|56.358|57.017|56.261|56.164|56.455|56.368|56.649|||56.271|56.057|56.377|57.231|56.261|56.009|55.398|54.709|54.728|54.631|53.661|54.66|55.495|56.183|56.736|56.067|55.485|53.593|52.546|53.002|52.07|52.09
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|68.47|66.49|62.38|61.88|60|61|62.32|61.69|61.84|61.66|61|61.68|67|67.49|67.06|66.5|65.77|66.87|68.3|68.58|66.63|65.09|66.99|67.13|70.33|70.38|71.88|70.42|70.22|72.29|72.59|75.54|76.49|76.33|||79|78.92|78.68|||78.48|77.51|79.62|79.2|79.29|75.95|75.13|75.44|77|77.72|78.36|79.46|80.41|80.75|84.6|84.89|85.64|85.49|84.64|85.22|83.99|82.85|83.21|84.19|83.88|83.03|83.56|82.96|82.28|83.2|83.91|83|84.21|84.73|83.6|83.73|82.5|81.74|81|83.48|76.51|76.7|76.78|76.43|74.78|73.02|72.2|71.49|73.5|70.91|71.87|75.12|77.87|76.28|74.84|76.35|72.73|70.65|69.39|69.78|68.5|67.28|68.17|69.13|69.08|69.52|71.55|71.65|73.7|74.67|75.65|75.79|76.46|76.92|77.68|79.24|76.92|76.22|76.58|77.6|75.7|76.26|78.09|78.88|78.8|77.99|79.11|76.28|78.71|80.4|82.93|84.24|85.17|85.18|86.62|87.38|91.28|92.26|91.93|92.82|93.58|94|92.46|91.48|92.13|92.35|87.77|87.66|90.33|91.11|91.32|93.13|93.35|95.12|95.12|93.47|93.84|93.6|92.85|90.48|90.7|93.79|94.25|95.12|94.64|94.6|95.1|95.71|97.63|99.65|100.85|102.2|101.2|100.95|99.1|100.7|100.65|99.6|101.85|103.25|102.65|101|101.15|101.2|102.5|101.6|102.55|102.5|102.2|104.2|102.25|103.8||103.8|103.55|104.55|104.6|105.1|110.85|108.15|110.1|109.9|112.05|113.2|108.9|114.4|116.5|115.25||114.9|114.65|113.8|114.5|113.35|113.9|115.2|115.9|114.8|111.9|115.05|116.45|114.65|115.25|114.8|114.2|115|114.1|||110.25|109.85|110.2|110.4|110|111.75|112.8|112.35|113|114.15|111.9|115.8|115.2|115.5|114.5|115.5|117.8|116.4|111.5|111.7|108.5|101.1
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.83|13.51|12.98|12.955|12.15|12.435|12.805|12.475|13.325|13.465|13.06|13.095|13.075|13.13|13.015|12.935|12.8|12.89|12.295|12.6|12.24|11.92|12.215|12.095|12.65|12.805|13.05|13.02|13.04|13.395|13.145|13.82|14.07|14.1|||14.31|14.45|14.45|||14.135|13.61|13.75|13.58|13.87|13.7|12.85|12.895|13.25|13.525|13.515|13.6|13.655|13.14|13.68|13.64|13.95|13.585|13.665|13.725|13.24|13.275|13.315|13.225|13.53|13.285|13.055|12.76|12.82|12.895|13.005|12.88|13.385|13.335|13.18|13.215|13.19|13.11|12.88|13.075|12.89|12.57|12.915|12.88|12.565|11.8|11.32|11.5|11.76|12.395|13.905|14.405|14.855|14.8|14.49|14.475|14|13.84|13.21|13.25|13.08|12.935|13.19|13.31|13.25|13.35|13.84|13.8|14.265|14.45|14.44|14.47|14.79|15.3|15.695|15.965|15.775|15.1|14.845|14.99|14.73|14.755|14.86|15.115|15.285|14.98|14.75|14.69|15.075|15.315|15.575|16.285|16.58|16.095|16.285|16.65|17.23|17.23|17.21|17.225|18.15|18.795|19.2|18.54|18.725|18.74|19.24|19.895|20.18|20.34|20.45|21.39|21.33|20.565|19.515|19.4|19.535|19.495|19.535|18.8|18.3|18.79|18.955|18.965|19.455|19.595|19|19.175|19.54|19.78|20.205|20.27|19.92|19.54|19.55|19.735|19.475|19.545|20.125|20.76|19.835|19.91|19.8|20.31|20.34|20.555|20.905|21.365|21.8|22|22.47|22.48||22.535|22.78|22.785|22.74|22.685|23.285|23.21|22.71|22.72|22.79|22.59|21.93|22.2|22.85|23.2||23.415|24.235|24.915|24.86|24.93|23.44|24.345|24.44|24.06|24.13|24.55|24.755|24.5|24.575|24.5|24|23.635|23.445|||23.25|23.44|23.755|23.39|23.2|22.9|22.915|23.03|23|23.15|23.345|23.05|23.205|23.92|23.595|23.64|22.295|21.23|21.45|21.7|21.225|20.865
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29|28.985|29|29.29|28.5|28.3|28.5|28.895|29.725|29.34|29.215|29.005|27|27.36|27.835|26.96|27|26.955|27.38|28.705|28.415|28.8|29.845|29.01|29.48|29.8|30.7|30.605|29.6|29.795|30.005|30.695|29.62|29.8|||30.74|30.39|30.865|||30.5|30.2|31.18|30.5|31.31|30.7|30.445|29.41|29.5|29.7|29.78|30.5|30.65|31.085|32.15|32.75|33.695|33.455|32.04|31.1|30.74|30.7|30.35|29.185|29|28.995|28.845|28.85|29.32|29.3|29|28.895|29|29|29.8|30.495|29.83|29.15|29.395|28.9|28.45|27.83|26.625|25.625|25.3|25.15|24.735|24.49|23.725|23.67|23.6|22.85|22.3|22.2|22.1|22.2|22.15|22.315|22.1|22|22|22|22.2|22.4|21.84|21.92|22.44|22.8|22.82|22.955|23.27|23.5|24.145|24.3|24.515|23.36|23.105|23.185|23.44|23.5|23.39|23.27|23.45|23.5|23.485|23.29|23.5|22.14|22.66|22.77|23.14|23.175|23.39|23.895|21.525|21.915|22.515|22.2|22.48|22.59|23.035|21.5|21|20.1|20.055|20.09|20.2|20.305|20.74|20.715|20.515|20.495|20.685|21|20.805|20.5|20.5|21|20.85|20.69|20.015|20.125|20.455|20.6|20.8|20.585|20.18|20.54|20.46|20.56|20.83|21|21|21|21.48|21.5|20.05|20.1|20.535|19.945|19.45|20.1|19.2|19.2|19.61|20|20.455|20.595|20.55|20.545|20.59|20.645||20.645|20.5|20.75|20.725|20.21|20.11|20.615|21.475|21.37|21.5|21.295|21.17|21.295|21.99|21.99||21|21.3|21.535|21.19|21.2|21.475|22.955|23.35|23.98|22.3|23.4|21.625|20.62|20.54|20.25|20.345|19.92|20.06|||19.3|18.935|18.79|18.95|18.36|16.355|16.26|16.395|16.57|16.6|16.215|16.245|16.25|16.49|16.7|16.7|16.705|16.28|16.5|16.25|16.3|16.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|9.68|9.49|9.547|9.549|9.09|9.114|9.35|9.4|9.464|9.68|9.699|9.7|9.941|9.565|9.599|9.668|10.035|10.24|9.634|9.4|9.149|9.36|9.693|9.201|9.39|9.484|9.64|10.135|10.385|10.435|10.39|10.4|10.65|10.6|||10.665|10.67|10.665|||10.655|10.685|10.55|10.415|10.38|10.345|10.355|10.4|10.54|10.59|10.68|10.69|10.55|10.65|10.935|10.74|10.73|10.79|10.75|10.815|11.1|11.02|11.03|11.175|11.295|11.5|11.385|11.63|11.86|12.21|12.4|12|11.78|11.64|11.395|11.5|11.575|11.74|11.11|10.005|9.66|9.8|9.991|10.1|9.999|10.08|10.3|10.305|10.49|10.42|10.41|10.6|10.63|10.73|10.66|10.6|10.405|10.575|10.48|10.63|10.8|11.02|11.39|11.35|11.43|11.44|10.625|10.625|10.6|10.8|10.605|10.75|10.8|10.85|10.775|10.885|10.75|10.745|10.7|10.785|10.93|10.86|10.86|11.045|10.95|9.835|9.3|10.105|10.65|11.135|11.35|11.695|11.935|11.95|12.3|12.21|12.39|12.245|12.65|12.695|12.205|12.21|11.9|11.47|11.49|10.98|11.09|11.05|11.08|11.4|11.4|11.5|11.65|11.7|11.835|12.095|12.32|12.13|11.945|11.775|11.835|11.9|11.895|11.78|11.665|11.9|11.75|11.74|11.855|11.975|12.195|12.19|12.44|12.48|11.75|11.9|11.8|11.455|11.805|11.93|12.23|12.15|13.195|13.505|14.055|14.385|14.495|14.575|14.565|14.7|14.62|14.8||14.9|15.2|15|15.295|15.5|15.365|15.445|15.69|15.6|15.85|15.89|15.01|18|||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.79|18.34|18.1|18.23|17.96|17.9|18.3|17.7|18.74|18.86|19.2|19.33|19.57|19.75|19.69|19.8|19.79|19.5|19.3|19.33|18.73|19.19|19.55|19.08|19.69|19.8|20.09|20.34|19.86|19.59|19.56|19.95|20.11|19.8|||19.95|19.95|19.5|||19.49|19.45|19.43|19.37|19.34|19.07|19.2|19.27|19.29|19.48|19.5|19.57|19.5|19.3|19.5|19.68|19.6|19.27|19.04|19.19|19.17|18.8|18.8|18.7|18.75|18.48|17.89|17.7|17.7|17.7|17.69|17.7|17.75|17.5|17.25|16.5|16.5|16.2|16.07|15.95|16|16.15|16.15|16.11|16.04|16.21|16.28|16.22|16.4|16.35|16.2|16.3|16.45|16.47|16.48|15.91|15.9|15.98|15.94|15.99|15.99|15.87|16|16|16.1|16.16|16.16|16.4|16.5|16.55|16.89|16.6|16.6|16.64|16.49|16.45|16.41|16.43|16.55|16.59|16.5|16.56|16.73|16.69|16.75|16.6|16.43|16.75|16.98|16.98|17.03|17|17.05|16.84|16.8|16.83|17|17.14|17.1|17|17.05|16.95|17.09|16.87|16.9|16.69|16.66|16.46|16.5|16.59|16.6|16.85|16.5|16.5|16.35|16.3|16.2|16.27|16.18|16.02|15.55|15.76|15.9|16.1|16.39|16.43|16.38|16.43|16.61|16.56|16.57|16.64|16.86|16.75|16.52|16.6|16.55|16.95|17|17.4|17.35|17.3|17.4|17.52|17.75|17.75|17.75|17.75|17.67|17.7|17.7|17.56||17.5|17.45|17.48|17.45|17.4|17.45|17.2|17.4|18.6|18.99|18.99|19|18.99|18.95|18.9||18.7|18.95|18.55|18.59|18.38|18.5|18.8|18.8|18.8|18.6|18.69|18.53|18.74|18.75|18.58|18.55|18.5|17.7|||17.7|17.55|17.7|17.45|17.49|17.5|17.6|17.59|17.3|17.3|17.3|17.3|17.3|17.3|17.19|17.19|17.2|17.2|17.3|17.4|17.44|17.4
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.25|113|112.2|112.6|114.95|112.7|108.2|107.1|108.3|109.45|114.6|116.65|120.5|120|116.85|125.3|124.85|124.15|121.5|123.7|119.6|118.1|125.3|117.95|119.95|122.7|128.3|127.1|127|129.15|125.5|133.95|140.25|145.5|||147|145|143.95|||142.9|140.15|144.25|142.05|144.95|143.6|140.55|133.45|142.85|145.55|144.4|148.7|149|145|141.25|139|140.2|143|141.95|143|142.55|141.9|143.85|136.05|135.85|139.2|128|126|128.4|129.65|129|129|129.8|131.7|134.25|134.8|134.75|134.45|133|132.6|131.85|129.8|131.4|133|131.2|127.9|116.2|115.25|114.3|112.5|113.35|113.35|115.35|116.65|119|119.3|117.9|117.25|114.95|115|113|111.1|114.9|111.95|109.45|113|113.95|113.5|112.15|112|111.6|111.75|113.25|113.1|115.25|117.6|116|114.8|113.15|114|111.2|109.85|111.2|114.5|112.2|105.85|109.55|112.95|116.9|118.6|128.8|131.7|133.2|133|133|130.35|133.75|133.95|135.5|136|134.4|132.85|131.3|126|127.95|128.35|128.75|130.35|133.2|136|136|130.55|130.7|130.05|130|131.45|131.5|131|131.65|132.35|130.95|136.25|133.5|130.7|129.4|129.5|127|123.35|129|121|120.75|120.95|121|118.35|116.15|114.5|116|119.45|120.2|120.6|119.2|114.65|121.45|121.95|121.6|123|124.25|121.5|119.7|119.35|117|116.95||113.25|113|113.3|112|108.85|105|102.6|103.95|104.25|98.69|98|97.99|97.99|99|98.79||97.65|98.3|100.1|101.45|104.4|104.5|101.4|101.9|99.8|99.02|96.88|96.52|96.49|96.48|95.78|95.36|94.9|96.54|||87.9|87.8|87.04|87.15|86.5|85.5|88.63|86.08|86.01|88.71|86.99|87.9|90.07|90.89|88.51|88.65|89.3|88.38|88.39|88.19|87.38|85.92
03270|19918|/equities/telegate-ag|DAXTECH|1.149|1.128|1.128|1.15|1.155||1.122|1.122|1.132|1.145|1.167|1.168||1.15|1.148|1.102|1.112|1.111|1.139|1.148|1.13|1.14|1.149||1.159|1.138|1.167|1.152|1.13|1.167|||1.168|1.14|||1.16|1.159|1.15|||1.16|1.16|1.16|1.159|1.171|1.17|1.179|1.18|1.19|1.19|1.19|1.219|1.18|1.174|1.169|1.188|1.159|1.152|1.158|1.168|1.18|1.135|1.175|1.15|1.169|1.15|1.17|1.189|1.143|1.153|1.215|1.182|1.18|1.185|1.156|1.18|1.175|1.18|1.198|1.198|1.198|1.198|1.199|1.185|1.16|1.152|1.157|1.2|1.19|1.197|1.17|1.17|1.171|1.2|1.21|1.161|1.19|1.18|1.2|1.229|1.163|1.19|1.2|1.201|1.236|1.2|1.201|1.24|1.249|1.244|1.248|1.202|1.202|1.248|1.181|1.182|1.171|1.171||1.248|1.2|1.247|1.269|1.23|1.17|1.17|1.19|1.2|1.238|1.21|1.17|1.195|1.22|1.214|1.32|1.31|1.365|1.355|1.374|1.36|1.4|1.477|1.2|1.255|1.232|1.25|1.181|1.211|1.23|1.239|1.25|1.279|1.261|1.277|1.288|1.283|1.309|1.359||1.37|1.275|1.348|1.305|1.377|1.53|1.302|1.255|1.28|1.289|1.293|1.39|1.37|1.499|1.48|1.3|1.189|1.189|1.256|1.421|1.5|1.61|1.689|1.65|1.733|1.769|1.761|1.8|1.85|1.88|1.91|2|1.98||1.999|2.08|2.174|2.134|2.193|2.1||2.192|2.28|2.481|2.25|2.5|2.552|2.549|2.45||2.45|2.45|2.452|2.567|2.39|2.39|2.4|2.4|2.4|2.399|2.55|2.698|2.716|2.6|2.7|2.7|2.655|2.7|||2.75|2.699|2.699||2.75|2.73|2.77|2.832|2.887|2.89|2.933|2.95|2.962|2.901|2.95|2.999||2.95|2.949|2.949|3.006|2.881
03271|13155|/equities/drillisch|DAXTECH|37.12|36.165|36.39|36.585|35.14|35.405|36.06|34.7|36.565|37.42|38.315|38.6|38.95|37.905|37.75|37.54|37.885|37.98|37.94|37.615|36.4|36.765|38.7|38.1|40.085|41.2|41.51|40.925|41.02|38.565|37.825|38.425|38.73|38.93|||39.97|40|39.435|||39.36|39.455|40.14|39.85|40.285|39.4|39.805|40.615|41.76|41.62|41.925|42.6|42.565|41.485|42.1|42.175|42.49|42.9|42.71|42.815|42.6|43.14|43.4|43.945|42.53|42.3|43.21|43.36|44.63|46.915|47.385|46.365|45.87|45.4|45.53|46.755|47.65|47.695|47.5|47.695|47.69|48.7|49.32|47.86|46.915|46.84|47.095|46.695|46.29|45.485|44.505|45.5|46.41|48.03|48.1|49.14|49.6|49.35|48.92|48.08|47.855|46.955|47.76|46.92|45.575|43.84|44.3|44.41|43.87|43.925|44.095|43.33|43.42|43.1|43.84|43.84|43.115|42.455|41.78|41.82|40.47|39.695|40.5|39.875|39.95|39.04|38.76|36.69|38.6|40.465|41.32|40.925|42.32|42.95|42.3|41.19|41.955|42.505|42.5|43.31|42.76|42.39|42.065|38.615|38.48|38.43|37.825|38.34|38.595|38.885|39.075|40|40.08|40.045|40.4|39.955|39.565|39.91|39.495|37.995|36.655|38.35|38.965|39.38|40.295|40.835|40.65|41.47|42.95|43.37|43.09|43.35|42.145|40.95|40.15|41.085|40.705|40.465|41.435|41.64|41.075|40.96|42|42.24|42.66|42.8|42.835|43.155|43.525|43.9|42.73|42.6||42.945|44.7|45.3|45.145|43.675|43.48|42.95|43.43|42.95|43.06|42.825|40.93|41.545|42.8|42.805||42.01|43.1|43.92|43.915|40.15|39.83|39.06|38.67|38.6|38.81|39.125|39.495|39.32|39.115|40.11|38.41|37.63|37.49|||36.8|36.95|37.1|37.235|37|36.69|37.66|37.7|37.8|37.9|36.65|37.4|38.195|38.465|38.23|37.86|37.92|37.54|37.42|37.685|37.755|37.225
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.3|3.18|3.11|3.09|2.97|2.97|3.01|3.04|3.35|3.34|3.56|3.57|3.65|3.6|3.74|3.63|3.63|3.52|3.64|3.53|3.31|3.48|3.65|3.55|3.8|4|4|4.19|4.2|3.95|3.5|3.75|3.96|4.2|||3.98|4|3.95|||3.77|3.7|3.73|3.69|3.68|3.5|3.78|3.31|2.9|2.9|2.7|2.55|2.59|2.45|2.5|2.52|2.61|2.62|2.67|2.5|2.53|2.43|2.5|2.53|2.59|2.61|2.6|2.52|2.54|2.55|2.74|2.7|2.73|2.74||2.75|2.83|2.74|2.49|2.52|2.45|2.65|2.58|2.48|2.54|2.46|2.58|2.46|2.55|2.55|2.72|2.7|2.77|2.83|2.91|2.88|2.92|3.01|2.69|2.72|2.82|2.85|2.91|3.02|3.03|3.17|3.15|3.25|3.25|3.3|3.3|3.3|3.46|3.35|3.44|3.5|3.55|3.3|3.33|3.45|3.54|3.3|3.35|3.56|3.5|3.49|3.5|3.27|3.7|3.8|3.79||3.89|3.79|3.9|3.9|4.14|4|4.1|4.12|4.3|4.2|4.23|4.17|4.1|4.17|4.25|4.44|4.4|4.44|4.7|4.7|4.8||4.83|4.75|4.71|4.8|4.79|4.76|4.85|4.87|4.95|5|5.3|4.88|4.66|4.77|4.4|4.2|4.46|4.85|4.45|4.38|4.51|4.45|4.55|4.49|4.49|4.49|4.49|4.4|4.55|4.58|4.49|5.48|4.31|4.16|4.48|4.49|4.49|4.53||4.54|4.68|4.73|4.73|4.83|4.92|4.94|4.98|5.02|5.3|5.52|5.71|5.69|5.55|5.37||4.98|5.72|6.21|6.62|6.32|6.15|5.96|6.09|5.87|5.91|6.34|6.86|7.1|6.87|7.03|6.98|7.32|7.05|||6.2|6.1|6.15|5.96|6.53|6.05|6.25|3.97|3.79|3.67|3.29|3.4|3.54|3.64|3.67|3.68|3.68|3.62|3.69|3.7|3.78|3.65
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|8.899|8.415|8.199|8.1|7.53|7.569|7.927|7.483|7.858|8.14|8.295|8.31|8.374|8.73|8.717|8.98|9.207|9.18|9.28|9.199|8.922|9.214|9.57|9.332|10.025|10.29|10.93|10.76|10.315|10.68|10.5|10.875|10.855|10.905|||11.415|11.57|11.37|||11.39|11.485|11.42|11.27|11.495|11.14|10.79|10.52|10.56|11.01|11.4|11.44|11.76|11.365|11.53|11.505|12.04|11.845|11.22|11.24|10.95|11.175|11.2|10.93|10.79|10.73|10.875|10.66|10.28|10.66|10.605|10.435|10.5|10.57|10.43|10.165|9.848|9.85|9.854|10|9.849|9.797|10.1|10.085|10.705|11.6|11.445|11.01|10.89|10.745|10.25|10.385|10.74|10.42|9.72|9.704|9.7|9.759|9.724|9.852|9.58|9.536|9.73|9.698|9.93|9.787|9.672|9.758|9.931|9.909|9.51|9.34|9.435|9.63|9.497|9.628|9.573|9.549|9.591|10|9.216|9.095|9.28|9.543|9.391|8.99|8.969|8.13|8.698|9.47|9.97|9.99|9.926|9.998|10.145|9.77|10.025|10.04|10|10.33|10.485|10.5|10.5|10.575|10.575|10.905|10.635|10.21|10.32|10.55|10.37|10.48|10.275|10.075|9.97|10.255|9.522|9.286|9.197|8.916|8.616|8.996|8.933|8.796|8.93|9|8.818|8.578|8.629|7.947|7.96|8.049|8.078|7.836|7.26|6.79|6.679|6.239|6.573|6.48|6.349|6.52|6.62|6.723|6.748|6.646|6.458|6.537|6.486|6.43|6.39|6.14||6.09|6.179|6.247|6.293|6.15|5.89|5.7|5.549|5.383|5.422|5.183|4.934|5.012|5.141|5.099||5.07|5.198|5.304|5.317|5.161|5.133|4.885|4.979|4.899|4.744|4.882|4.87|4.85|4.89|4.888|4.8|4.759|4.67|||4.485|4.472|4.39|4.44|4.43|4.376|4.42|4.45|4.266|4.234|4.11|3.982|4.129|4.187|4.184|4.196|4.11|3.855|3.85|3.772|3.75|3.7
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.62|3.5|3.276|3.273|3.145|3.097|3.171|3.13|3.339|3.319|3.215|3.215|3.341|3.353|3.39|3.444|3.527|3.502|3.568|3.584|3.354|3.27|3.416|3.322|3.43|3.449|3.548|3.514|3.42|3.797|3.87|4.025|4.045|4.12|||4.15|4.16|4.317|||4.249|4.086|4.09|3.938|4.037|4.06|3.98|4.199|4.267|4.7|7.07|7.099|7.17|7.375|7.573|7.548|7.743|7.578|7.346|7.41|7.149|7.249|7.26|7.417|7.511|7.468|7.317|6.954|6.919|7.058|6.97|6.689|6.44|6.227|6.29|6.3|6.249|6.144|5.845|5.968|5.98|5.94|5.414|5.462|5.247|5.33|5.12|5.194|5.335|5.344|5.26|5.72|6.2|6.1|5.83|5.537|5.304|5.46|5.464|5.526|5.518|5.3|5.438|5.729|5.8|6.035|6.387|6.485|6.493|6.67|6.677|6.619|6.417|6.375|6.509|6.7|6.242|5.99|5.959|5.94|5.8|5.668|5.724|5.789|5.4|5.22|5.29|5.172|5.359|5.697|5.657|5.476|5.452|5.44|5.469|5.252|5.603|5.565|5.661|5.945|5.982|5.669|5.566|5.43|5.069|5.06|5.416|5.444|5.251|5.349|5.46|5.529|5.603|5.339|5.236|5.05|5.25|5.392|5.59|5.874|6.019|6.168|6.127|6.225|6.218|6.15|6.124|6.19|6.398|6.49|6.66|6.699|6.51|6.68|6.777|6.848|6.769|6.819|6.838|6.892|6.868|6.852|6.924|6.988|7.006|7.04|6.97|7.06|7.138|7.169|7.183|7.33||7.41|7.393|7.32|7.397|6.976|6.833|6.87|6.803|6.76|6.82|6.614|6.667|6.509|6.26|6.19||6.099|6.463|6.6|6.475|6.394|6.64|6.801|6.961|6.99|7.018|7.11|7.058|7.161|7.213|7.189|7.135|7.218|7.259|||7.194|7.025|7.129|7|6.89|6.979|7.17|7.164|7.233|7.2|7.13|7.22|7.35|7.35|7.283|7.406|7.377|7.367|7.433|7.418|7.449|7.385
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|57.79|57.55|57.5|55.99|56|55.63|55.39|55.67|62.5|65.39|65.17|67.14|70|70.87|69.08|65.71|64.39|63.88|62.79|60.47|60.5|63.93|66.85|68.5|74|74.45|74.54|74.5|74.69|74.69|73|75|75|76.96|||74|72.82|71.15|||72|72.06|72.59|72.2|72.5|69.7|67.8|66.73|73.95|74.44|74.45|74.38|74.39|75.45|75.47|75.48|75.5|75.68|74.8|74.75|74.8|74.75|74.75|74.75|74.75|74.75|73.99|74|73.98|73.6|74.24|73.5|73.8|69.8|69.35|69.5|67.34|68|67.5|64.98|64|63|64.54|64.04|61.5|59.44|57.9|59.73|61.49|60.49|59.88|59.69|59.7|59.2|58.59|59.5|57.99|57.85|57.64|58.5|54.15|53.49|54.65|55.75|55.5|55|55|56.49|56.2|56.5|55.5|55.36|56.42|56.65|57.19|57.89|56.49|56.2|57.08|58.55|54|52.85|55|52.84|51.3|48.9|48.68|48.2|48.995|49.95|50.78|50.52|55.24|52.01|52.29|50.6|51.99|54.54|53.7|57.01|58.5|58.47|59|59.5|59.79|59.9|59.8|59.88|59.88|59.9|62|60|57|52|53|55|50|46.995|46.5|45.855|45.905|47|46.205|46.055|46.24|45.45|42.1|41.6|41.995|41.75|42.4|41.945|41|41|40.24|40.995|42.05|43.11|44.965|44.115|45.65|46.24|46.495|45.795|47.09|47.88|47.985|46.7|46.475|45.02|48.095|49.845||50.28|51.29|52.1|52.5|50.5|50.99|48.795|49|49.8|50.01|47.1|45.295|45.305|45.385|44.95||44.945|44.945|45|44.85|45.4|44.13|44.13|44.525|44.37|44.2|44.73|45.42|43.99|43.99|43.99|43.29|42.925|42.87|||43.7|43.99|43.99|43.95|42.71|43|43.35|43.805|43.6|44|41.4|42.03|41.85|43|42.045|42.425|42.255|39.575|40.4|40.93|40.65|40.195
03276|19774|/equities/atoss-software-ag|DAXTECH|59.6|59.29|59.75|58.29|56|57.5|57.02|55|58.9|60.48|62.5|66.45|66.24|69.37|67|60.99|60|60.3|59.74|59.36|57.75|59.9|62.4|64.5|66.36|68.5|68|68.32|64.19|64.42|62.5|62.97|63.06|68.3|||69|69|69|||69.5|69.89|69.9|69.99|70.1|73.5|68.98|67.5|67.49|66.78|67.95|67.95|67|67.8|69.5|67.38|66.5|66.74|67.49|67.5|69.45|67.01|68.89|65.23|62.41|62.13|60|58.73|57.65|57.51|57.5|56.89|57.5|57.85|57.5|60.5|55.25|53.87|51.35|51.49|50.9|51.97|53|51.65|49|48.5||48.15|48.395||48.4|48.45|48.48|48.4|47.995|47.995|48|47|47.1|47.1|48|48.415|48.41|48.48|47.845|47.995|47.425|47.75|47.395|46.495|48.475|48.775|48.9|47.495|47.845||48.6|48.995|48.995|49|47.61|46.255|47.95|47.5|44.75|43.75|43.99|40.495|45.4|45.79|46.57|46|47|48.155|48.5|46.2||47.03|46.575|||46.21|46.47|46.5|46.18|47.14|47|47.1|47.995|46.75|47.945|48.48|49|47.25|48.85|45.3|43|41|41.11|42.305|43|43|42.09|43.01|42.91|44.64|39.995|41.75||40.065||40.75|41.505|39.81||40.005|40.3|39.8|40.975|41.75|40.5|42|40.495|40.5||40.5|39.75|41.445|43.005|44.5|43.45|43.5||44.49||44.5|44.25||45.65|44.6|43.02|44.245|46.23|45.945|46.01|47.75|48|47.35||49|47.98|48|47.495|47|43.7|44|44|44|43.705|44|44|43.5|43.375|42.6|42.595|42.245|41.665|||43.5|43.5|43.5|43.15|43.5|43.5|43.6|44|44.7|45.9|47.75|42.7|42|43.5|44.9|40.75|40.15|38.105|38.695|37.22|37.61|38.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|54.19|53.3|51.78|51.59|51.49|51.46|51.58|51.59|52.4|51.84|51.88|51.88|52.06|52.67|51.51|51.1|52.96|51.57|51.58|50.05|48.105|48.595|48.495|48.6|48.59|50|50.07|49.05|48.98|46.97|46.99|45.15|44.695|45.5|||43.895|44.17|44.155|||43.78|44.245|44.28|44|43.6|43.6|43.595|43.175|43.5|43.46|42.57|42.5|42|40.91|41.36|40.8|40.95|41.1|40.295|39.8|38|38.42|39.995|40|39.75|40.71|42.75|42.65|43.81|43.805|44.1|44.25|44.5|44.635|43.81|44.905|45.015|45|44.545|44.545|43.38|43.535|45.3|42.98|41.39|41.76|38|38.24|39.8|39.89|37.9|41|42.715|42.5|43.025|43.27|43|43.5|43.285|43.495|43.49|43.48|44|44|43.99|43.925|44|43.985|43.695|43.625|43.6|42.985|43.9|45.64|46.995|49.2|49.21|49.5|50.19|50.9|49.8|49.88|49.995|48.75|47|46.5|47.78|43.985|43.185|45|48.495|48.65|51.82|52.99|51.68|52.69|53.19|53.4|53.19|53.33|55.5|56|55.97|55|54.96|53.84|52.57|52.59|53.7|53.49|53.5|53.82|54.86|54.3|54|55|54.89|55|55|54.3|54.3|54.49|54.89|54|54.03|54.5|53|54.9|55|55|55|55|54.85|52.29|52.27|52.34|51.99|53.4|54.65|54.74|55|55|54.99|55|56.39|57.82|59.11|59.75|60.2|60.77|61.5|62||58|55.1|55.1|54.99|54.1|54|54.15|54.3|54.55|54.48|51.29|51.18|51.83|51.85|52.29||52.39|53.91|54|55|53.99|54|54|54.07|51.8|55|55.5|55.5|56|56|56|56|55.6|56|||52.84|53.08|50.98|50.98|50.84|50.01|50|50.1|49.5|50|49|49.585|49.705|49.56|49.59|49.9|51.79|49.74|50.2|50.07|50|49.79
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|44.2|43.31|42.37|42|39.1|39.46|40.87|37.78|40.65|41.61|41.7|42.44|43.27|43.94|44.57|45.73|46.63|47.3|47.2|45.92|42.97|43.19|44.84|44.31|46.11|46.96|49.6|49.1|50.09|50.64|51.4|53.56|53.9|53.58|||54.4|54.29|54.32|||54.17|54.14|54.28|54.65|54.94|54.2|53.53|52|52.8|53.3|53.84|53.88|54.18|53.33|55.24|54.68|54.61|54.81|54.15|54.6|54.39|53.57|53.88|53.52|53.63|53.04|53.78|53.38|53.35|54.34|54.71|54.05|54.3|54.67|53.84|53.96|53.51|52.95|51.82|51.88|50.9|50.2|50.16|49.85|48.42|47.88|48.6|48.8|48.1|46.95|44.8|47.06|47.6|47.49|48.42|49.75|50.9|50.71|49.19|49.41|48.28|48.03|50.62|51.88|51.94|52.45|52.8|53.8|53.76|53.78|54.18|53.18|53.6|53.99|54.81|55.61|54.28|53.67|53.48|54.15|52.4|51.34|52.84|53.59|53.59|51.44|51.17|48.59|52.4|54.9|55.88|56.91|56.68|56.49|56.41|56.02|57.31|57.41|57.64|59.52|59.92|59.24|59.94|59.29|58.59|58.8|58.03|57.94|60.2|60.32|59.92|62.2|62.02|61.2|60.65|59.94|58.39|58.63|56.83|54.81|54.42|54.5|54.41|53.78|54.6|54.6|53.76|52.95|54.3|54.58|54.68|54.88|54.94|54.56|53.9|53.92|53.92|54.01|55.99|56.6|55.26|55.8|56.6|55.22|56.09|57.3|57.78|57.78|58|58.19|58.39|58.6||58.92|58.72|58.08|57.9|55.14|54.92|54.37|54.29|53.93|55|55|52.79|53|55.2|54.91||53.14|55.35|56.99|58.4|58|57.94|58.7|59.02|58.15|58|57.67|58.25|59.79|59.17|56.8|55.71|54.41|54.56|||55.39|57.28|59.86|58.48|57.48|55.39|60.34|59.54|62|62.79|63.5|63.43|66.52|67.78|65.78|64|60.9|59.69|59.88|58.8|57|54.38
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.89|39.47|39.32|39.155|37.745|38.41|39.15|37.67|38.5|40.015|41.635|40.825|40.7|40.525|40.405|40.1|40.71|40.495|41.165|40.775|39.28|39.325|39.775|39.545|40.785|41.15|42|41.875|42.55|42.78|43.1|44.195|44.765|44.735|||44.65|44.895|43.5|||43.675|43.35|43.625|43.95|44.635|44.635|44.295|43.41|43.99|44.1|44.79|45.975|46.5|44.565|45|44.99|44.775|44.86|44.205|44.33|43.56|44.14|44.375|44.22|44.11|43.01|43.24|42.985|43.015|43.5|43.375|42|42.005|42.155|42.125|42.025|42.16|42.25|42.385|42.235|42.27|43.16|43.38|42.125|41.535|40.9|41.425|40.92|40.56|40.33|39.65|40.295|40.235|40.975|40.925|41.105|41.345|40.97|41.055|40.825|40.4|39.34|40.115|39.755|38.695|38.57|39.53|39.325|39.225|39.13|38.82|38.35|38.575|38.9|38.96|39.125|38.595|38.175|38.675|39.03|38.125|37.925|38.795|39.125|39.17|38.255|38.095|36.34|37.65|38.875|39.21|39.995|40.365|40.21|40.24|39.74|40.76|40.705|42.31|39.42|39.35|38.95|38.87|38.9|39.025|39.185|38.955|39.195|39.465|39.51|39.055|39.35|39.395|39.245|39.34|38.615|37.785|37.935|36.44|35.89|35.5|35.65|35.74|35.34|35.77|35.25|34.37|34.725|34.7|69.04|69.33|70.1|68.44|67.05|66.95|66.58|67.7|67.15|68.67|69.27|67.47|66.77|68.94|68.88|69.13|69.02|68.62|68.89|68.41|67.22|66.53|67.63||66.99|67.01|67.51|67.5|67|67.94|67.29|67.55|67.78|68.8|67.51|66.76|67.42|68.4|67.53||66.46|66.2|66.83|67|66.6|68.9|68.78|69.45|67.2|68.62|69.58|70.41|70.68|70.31|70.5|69.81|68.94|69.46|||69.17|69.88|68.91|69.11|69.25|68.5|71.15|70.81|72.3|73.29|74.47|75.85|75.94|76.17|75.59|73.95|72.9|71.65|72.18|72.88|72.71|72.42
03280|940925|/equities/biofrontera-ag|DAXTECH|2.16|2.16|2|2.02|2.01|2.08|2.02|2.08|2.18|2.16|2.13|2.18|2.2|2.21|2.28|2.42|2.2|2.23|2.06|2.07|2.03|2|1.99|1.98|2|2|2.02|2.03|1.96|1.93|1.86|1.91|1.92|1.87|||1.85|1.87|1.91|||1.88|1.76|1.77|1.81|1.83|1.83|1.84|1.88|1.88|1.89|1.91|2.01|2.01|1.95|2.13|2.11|2.11|1.98|1.88|1.88|1.9|1.92|1.93|1.94|1.95|1.99|1.96|2.01|2.06|1.98|1.98|1.86|1.82|1.97|2|2.03|2.1|2.17|2.13|2.14|2.17|2.21|2.2|2.2|2.23|2.24|2.28|2.25|2.23|2.22|2.23|2.23|2.26|2.28|2.27|2.28|2.25|2.37|2.25|2.15|2.11|2.16|2.21|2.18|2.21|2.22|2.32|2.22|2.25|2.24|2.21|2.27|2.35|2.23|2.23|2.22|2.23|2.25|2.25|2.27|2.27|2.26|2.37|2.02|2.06|2.05|2.07|2.07|2.13|2.18|2.15|2.17|2.14|2.08|2.11|2.18|2.18|2.14|2.14|2.14|2.14|2.16|2.17|2.18|2.18|2.13|2.11|2.16|2.2|2.19|2.2|2.2|2.21|2.26|2.23|2.19|2.23|2.23|2.14|2.03|2.06|2.09|2.16|2.11|2.16|2.12|2.09|2.05|2.09|2.09|2.1|2.13|2.16|2.2|2.16|2.15|2.08|2.17|2.2|2.23|2.18|2.22|2.27|2.26|2.24|2.27|2.26|2.28|2.28|2.27|2.28|2.28||2.28|2.29|2.34|2.37|2.37|2.39|2.39|2.36|2.37|2.47|2.47|2.46|2.52|2.44|2.32||2.29|2.32|2.33|2.41|2.38|2.55|2.57|2.6|2.6|2.61|2.62|2.72|2.57|2.57|2.72|2.66|2.52|2.66|||2.71|2.62|2.64|2.66|2.76|2.67|2.78|2.97|2.71|2.37|2.21|1.95|1.93|1.93|1.91|1.95|1.98|1.97|1.97|1.98|2.03|2.07
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|45.95|45|45.86|44.92|43.36|43.425|44.065|42.44|43.835|44.75|43.735|43.015|42.69|42.2|40.415|39.665|39.375|39.96|40.815|40|38.845|38.55|39.495|39.125|40.055|40.54|42.27|41.775|41.53|42.45|42.255|44.895|44.91|44.31|||43.9|43.76|43.495|||43.13|42.61|42.9|42.735|42.985|43.25|43.31|41.78|42|42.985|43.57|43.12|43|41.31|41.36|40.75|41.095|41.28|40.12|39.885|39.235|38.67|38.94|38.89|38.595|38.335|38.1|37.4|36.755|36.71|36.62|36.35|37.3|37.18|37.02|37.115|36.85|36.94|35.775|35.59|35.24|36.03|36.03|36.125|35.495|34.605|34.215|33.2|33.095|32.67|31.5|31.81|32.4|32.855|32.88|33.2|32.82|31.65|31.23|31.5|31.17|30.37|31.8|32.18|32.065|31.835|32.66|32.9|33.265|33.15|32.98|32.405|32.565|32.93|32.715|32.1|31.3|31.03|29.795|30.06|29.52|29.975|30.725|31.315|31.815|31.34|31.37|30.105|31.15|31.88|32.055|32.46|32.33|32.23|32.9|33.125|34.605|34.35|34.6|34.8|34.945|35.155|35.35|36.2|36|36.275|36.735|36.96|37.875|37.34|35.51|35.97|35.29|35.355|35.38|35.4|35.37|36.15|35.725|34.8|34.375|35.04|32.375|32.675|32.97|33.005|32.8|31.705|32.29|32.3|32.35|32.5|31.7|31.34|31.575|31.89|31.7|32.525|33.675|34.25|32.92|33.36|33.27|33.43|33.615|33.355|33.9|34.165|34.545|34.825|34.99|35.57||35.94|36.6|36.59|36.845|37.705|37.555|37.175|37.765|38.205|38.5|37.92|37.15|37.28|38|38.07||37.28|38.555|39.07|39.145|38.45|39.275|39.835|40.385|40.04|40.445|41.8|42.075|40.9|39.285|38.65|38.64|38.64|38.55|||38.24|37.99|38.17|37.435|37.47|37.095|38.125|37.3|37.33|37.85|37.2|36.145|36.7|37.215|37.35|37.55|36.69|36.32|36.61|36.82|36.18|35.6
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|29.5|29.39|28.16|27.86|26.68|26.45|27|26.69|28.895|28.195|29.145|28.92|27.995|28|27.23|27.36|27.575|27.45|27.77|27.145|27.115|27.035|27.265|27.04|27.22|27.835|28.25|27.365|26.64|27.56|27.985|28.28|28.35|28.585|||28.73|28.67|28.975|||29.19|29.415|29.6|29.3|29.3|27.71|25.69|25.545|25.695|25.97|26.305|26.995|27.095|27.25|27.81|28.56|27.92|27.285|26.905|26.89|26.54|26.95|26.9|26.95|26.7|26.63|26.525|25.91|25.695|26.385|26.455|26.155|26.5|26.32|26.12|26.7|26.53|26.8|26.8|26.795|26.74|26.68|26.67|26.7|26.755|26.655|26.84|26.905|26.505|26.295|26.48|26.785|26.755|26.75|26.63|26.75|26.92|26.95|25.87|25.085|25.245|24.97|24.89|25.04|25.09|25.085|25.55|25.5|25.52|25.465|25.59|25.2|25.49|24.005|23.94|23.71|23.64|24.01|24.1|24.645|24.06|23.615|23.725|24.095|23.965|23.24|23.8|22.985|23.71|24.52|25|25.15|25.15|24.89|24.865|24.71|25.235|25.37|25.43|26.115|26.21|26.31|26.48|25.68|25.155|25.19|24.955|25.27|25.5|24.99|25.125|25.385|25.49|25.495|25.155|24.89|24.585|24.445|24.205|23.835|23.87|24.265|24.515|24.375|24.3|24.505|23.135|22.6|22.585|22.34|22.435|22.555|22.315|22.245|21.975|22.035|22.08|22.07|22.545|22.835|22.85|22.65|22.45|22.415|22.575|22.805|22.465|22.465|22.245|22.38|22.25|23.375||23.435|23.4|23.35|23.4|23.085|23.28|23.095|22.885|22.68|23.07|23.1|23.19|22.8|23.31|22.97||23|23.19|23.27|23.3|22.99|23.4|23.115|22.99|23.48|24.205|25.2|25.5|25.4|25.51|25.25|24.985|25.37|25.25|||24.88|24.5|24.76|24.655|24.255|24.125|24.45|24.42|24.705|25.18|24.81|25.345|25.78|25.575|25.35|25.16|24.465|24.15|24.285|24.37|24.38|24.235
03284|19787|/equities/cenit-ag|DAXTECH|18.665|18.305|18.67|18.98|16.85|16.145|16.9|16.365|17.295|18|18.295|19.09|18.95|19.08|18.925|18.165|18.07|18.4|18.405|18.295|17.455|18.585|18.1|17.805|18.85|18.85|19.29|18.78|18.65|19.795|19.985|20.75|20.225|20.3|||20.95|20.945|20.925|||21.31|21.1|21.35|21|21.345|21.1|21.2|20.9|21.5|21.06|21.6|21.835|21.995|21.765|21.995|22.25|23.5|21.9|21.865|21.49|21.385|20.745|21.085|21.275|20.55|20.55|20.705|20.25|20.35|20.695|20.675|20.15|20.6|19.2|18.59|18.745|18.74|19.2|18|17.7|17.8|17.5|17.63|17.5|16.815|16.47|16.48|16.83|16.775|16.92|17.19|16.7|16.705|16.84|16.995|16.91|17|16.75|16.29|16.55|16.79|16.09|16.445|16.38|16.955|16.935|17.29|17.14|17.065|17.15|16.905|17.1|17.105|17.18|17.335|17.505|17.46|17.25|17.28|17.46|16.74|16.905|17.29|16.865|16.7|16.14|16.47|15.445|16.15|16.795|16.955|16.82|17.22|17.435|17.175|16.825|17|17.245|17.195|17.38|17.51|17.545|17.475|17.295|17.2|17.245|17.14|17.5|17.2|17.2|16.92|16.29|16.4|16.4|16.41|16.4|16.195|16.395|16.32|15.62|15.49|15.735|15.575|15.765|16.01|16.045|15.53|15.635|15.675|15.68|15.77|15.98|15.795|15.25|15.345|15.225|15.37|15.49|16.2|16.4|16.5|16|16.21|16.35|16.43|16.455|16.085|16.355|16.48|16.6|16.6|16.65||16.75|16.75|16.9|16.855|16.69|17.19|17.2|17.95|18.3|18.475|18.12|17.755|17.825|17.98|17.8||17.55|17.75|17.71|17.73|17.52|17.55|17.945|17.88|17.17|17.45|17.5|17.545|17.48|17.55|17.595|17.45|17.66|17.31|||16.76|16.75|16|15.45|15.26|15.19|15.19|15.19|15.5|15.2|14.655|14.61|15.105|15.25|15.035|15|15.1|14.645|14.99|14.95|14.945|14.85
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|35.475|34.39|33.355|32.805|32.96|33.345|33.33|34.3|36.4|36.4|36.4|36.09|37.915|38.065|37.775|38.33|36.39|36.34|36.9|36.47|34.69|33.3|34|34.23|36.28|36.11|36.505|35.94|33.72|34.915|35.49|36.895|33.995|33.44|||34.74|34.52|34.45|||34.14|33.925|34.545|34.08|34.55|34.25|33.72|34.195|34.36|34.45|34.25|34.75|35.05|36.4|34.84|34.475|33.33|33.575|33.21|32.895|31.72|31.025|31.47|31.06|31.08|29.8|29.7|28.92|28.95|29.065|29.145|28.85|28.445|28.155|27.265|26.705|26.48|27.2|26.99|27.6|28.335|28.895|29.115|29.16|28.8|28.31|28.12|28|27.855|27.245|28.15|28.805|28.905|28.545|28.18|28.76|28.9|29.385|29.26|29.9|29.65|28.96|29.48|29.785|29.39|29.485|30.84|30.735|29.9|29.305|28.965|28.8|28.925|29.2|29.31|29.27|28.72|28.19|28.165|28.49|27.42|27.4|27.575|28.15|28.18|27.53|27.9|26.66|27.35|28.18|29.195|29.53|30.025|30.22|30.37|29.335|29.995|29.62|29.435|29.6|29.29|29.65|29.395|28.775|29.165|29.435|29.645|32.32|34.71|35.46|35.69|36.36|36.165|35.5|35|34.505|34|34.4|34.22|32.985|33.245|32.75|32.035|31.865|32.575|32.12|31.705|31.645|32.37|32.7|32.855|31.7|31.615|30.445|29.775|29.86|30.27|30.685|30.6|31.06|30.285|29.96|30.23|30.205|30.51|30.435|30.55|30.49|30.495|30.33|30|29.3||29.495|30.21|29|27.96|27.835|27.25|27.185|26.985|26.115|26.74|26.285|26.72|27.09|26.65|25.69||26.07|26.075|26.395|26.435|26.49|26.245|26.785|27.085|26.765|26.545|27.5|27.86|28.65|28.07|27.845|27.235|27.25|27.25|||27.125|27.14|27.5|27.87|27.5|27.2|27.49|27.26|27.24|27.27|27.09|27.28|27.49|27.69|28.22|27.27|27.245|27.4|27.7|27.5|27.43|27.44
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.96|3.999|3.868|3.968|3.925|3.752|3.85|3.789|3.96|4.089|4.09|4|4.22|4.298|4.25|4.204|4.289|4.239|4.099|4.097|3.999|4.03|4.027|4.158|4.39|4.45|4.6|4.84|4.976|4.8|4.703|4.979|4.989|5.155|||5.371|5.45|5.479|||5.501|5.552|5.498|5.594|5.649|5.63|5.626|5.683|5.5|5.6|5.6|5.588|5.722|5.69|5.95|5.92|5.74|5.74|5.798|5.89|5.75|5.45|5.789|5.904|6.037|6.09|5.955|5.88|5.74|5.8|5.8|5.7|5.78|5.77|5.818|5.88|5.905|5.889|5.7|5.447|5.4|5.303|5.3|5.296|5.25|5.1|5.039|5.02|5.1|5.1|4.94|4.745|4.65|4.562|4.58|4.59|4.599|4.66|4.537|4.59|4.57|4.46|4.389|4.33|4.249|4.24|4.25|3.714|3.899|3.799|3.7|3.635|3.699|3.646|3.61|3.7|3.74|3.74|3.734|3.711|3.616|3.649|3.64|3.646|3.634|3.58|3.45|3.58|3.5|3.662|3.687|3.768|3.79|3.79|3.9|3.842|4.001|4.09|4.079|4.099|4.097|4.161|4.16|4.198|4.2|4.199|4.139|4.05|4.249|4.299|4.212|4.299|4.309|4.179|3.992|3.901|4.127|4|3.929|3.812|3.931|3.884|3.995|3.999|3.98|3.9|3.903|3.86|3.905|3.93|3.93|3.91|3.96|3.956|3.974|4.07|3.66|3.651|3.64|3.65|3.649|3.6|3.39|3.39|3.28|3.22|3.249|3.289|3.1|3.08|3.039|3.04||3.1|3.05|3.02|3.028|3.066|3|2.975|2.99|2.981|2.993|3.01|2.97|2.97|3.04|2.972||2.998|3.081|3.147|3.255|3.23|3.255|3.39|3.195|3.178|2.98|2.98|2.948|2.885|2.879|2.873|2.92|2.94|2.938|||2.8|2.8|2.8|2.8|2.93|2.8|2.78|2.709|2.825|2.879|2.946|2.835|2.87|2.895|2.891|2.963|2.897|2.95|2.95|2.95|2.948|2.944
03289|19797|/equities/data-modul-ag|DAXTECH|38.05||38|38.1|37.01|36.115|35.805|36.975|36.72|36.7|36.8|37.285|37.48|37.45|37.49|36.965|36.5|36.105|36.2|36.1|35.9|35.9|36|36.005|36.05|36.145|36.3|36.025|36.355|36.595|36.4|36.9|36.7|36.785|||36.895|36.8|36.305|||36.105|36.6||37|37|37.015|37.2|37.5|36.995|37|37.5|37.685|37.67|37.4|37.4|37.4|37.4|37.1|38.09|37.005|36.145|37.49|36.055|37.435|37.35|36.8|37.295|36.905|37.345|36.995|37.06|37|37.385|38||36.535|36.53|36|35.99|35.995|35.885|35.53|35.53|34.95|34.89|34.605|34.87|34.31|34.5|34||34.3|34.49|||34.01|34.685|34.89|33.81|33.8|33.8|33.205|33.5||33.59|33.705|33.9|33.11|34|33.75|33.5|33.99|33.54|33.9|33.91|33.5|33.5|33|33|33.1|32.9|32.2|||32.4|32.2|32.305|32.995|33.45|33.66|33.795|33.7|33.605|33.89|32.6|32.75|33.65|33.95|33.485|33.35|32.52|32.505|32.695|31.52|31.99|31.495|32.215|32.895|32.935|32.605||33.9|33.75|32.5|32.505|32.4|32.5|32.5|32.75|32.05|32.445|32.105|32.85|33.8|33.555|33.005|33.5|33.19|33.185|32.87||32.5||32.305|32.765|32.55|32.5|33.32|33.285|33|31.995|32.87|33.29|33.59|34.1|34.5|34.515|34.6|34.995|35|35.13|35.53||33.505|33.155|32.89|32.9|32.885|32.9||32.995|33|33.97|32|29.9|29.395|29.38|29.4||29.5|29.495|29.5|29.455|29.36|29.865|29.655|29.09|28.7|28.65|29|28.915|29|29.3|29.45|28.8|28.505|28.495|||28.29|28.25|28.28|28.295|28.315|28.305|28.295|28.4|28.49|27.95|27.9|27.8|27.75|27.7|27.75|27.65|27.65|27.735|27.75|27.7|27.84|27.9
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|21.85|21.005|21.4|21.06|20.49|20.94|20.535|20.125|22.2|22.45|22.525|22.94|23.075|23.75|24.34|25.145|25.305|25.725|25.2|24.955|24.685|24.35|25.19|25.19|25.2|25.25|25.8|24.99|25.21|25.245|24.85|25.7|25.725|25.8|||25.8|26|26|||26|26.385|26.69|26.5|26.685|26.965|26.825|27.485|27.425|27.795|27.32|27.995|28.36|26.95|28.305|28.85|28.5|27.81|27.32|27.89|26.995|26.99|27.505|26.65|26.645|26.88|26.68|26.245|26.33|26.74|26.645|26.535|26.105|26.7|26.45|26.45|26.495|26.88|25.3|25.395|25.195|24.855|25.08|25.075|24.81|24.54|24.835|24.855|24.97|24.755|24.05|24.79|24.975|25.185|24.84|24.8|24|23.8|23.8|23.685|23.35|23.88|23.515|23.995|23.95|23.695|23.715|23.605|23.3|23.495|23.89|24.17|25.26|25||25.595|25.6|25.59|25.695|25.84|25.75|25.45|25.9|25.495|25.39|25.24|24.97|22|23|24.5|25.135|25.445|25.655|25.705|25.49|26.075|26.7|26.94|26.845|27|26.85|26.85|26.85|25.8|25.4|25.395|25.4|25.795|25.8|25.33|25.405|25.495|25.795|25.99|26.15|26|24.7|23.88|22.995|23.24|23.6|23.95|23.365|22.8|22.8|22.5|22.455|22.54|22.69|22.675|22.6|22.645|22.49|22.2|22.2|22.64|22.7|23.045|22.1|22.495|21.8|22.265|21.8|21.755|22.36|22.885|23.2|23.25|23.25|23.425|23.49|23.985||23.645|23.45|22.5|21.99|21.64|21.5|21.485|21.495|21.395|21.92|21.61|21.18|20.75|21.16|21.47||21.1|21.985|22|21.75|21.645|21.395|21.5|21.19|21.1|21.25|21.315|21.44|21.6|21.6|21.73|21.865|21.405|21.55|||21.55|21.95|21.99|21.81|21.3|21.15|20.6|20.6|20.89|20.98|20.78|20.885|21.5|21.7|20.8|20.64|20.6|20.38|20.585|20.235|20|19.85
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|51.45|49.545|48.615|46.16|46|47.37|48.15|48.11|48.5|49.03|51.8|54.04|56.6|56.33|56.43|56.09|57.35|55.64|55.29|54.05|52.5|52.14|55.3|55.74|57.73|58.36|58.31|58.28|59.47|60.8|60.46|61.19|61.69|60.56|||61.79|61.32|64.2|||60.25|59.29|61.06|60.27|59.05|57.14|55.99|56.8|56.82|57.98|58.41|59.29|59.72|61.44|62.82|62.28|63|62.69|63.58|64|64|64.15|64.37|63|62|61.31|62.39|62.24|62.06|61.95|62|61.39|62.1|60.56|59.43|58.88|59|58.99|58.7|57.49|57.44|57.91|57.26|55.67|56.99|56.82|57|57.6|56.37|55.26|53|63.03|64|65.26|65.2|65.78|65.22|64.05|62.08|63.08|64.83|65.58|66.98|68.45|68.56|68.66|67.99|68.47|69.49||69.45|70.02|69.99||70.83|71|69.45|69.05|69.6|69.69|68.45|69.13|70.71|70.24|70.5|70.81|73|73.8|74.09|73.78|73.89|74.2|75.86|75.21|75.07|73.73|75.89|76.97|76.87|76.2|76.56|75.97|74.43|74.48|75.36|75.34|74.31|74.72|75.9|74.99|75|74.53|75|75.16|73.8|76.99|76.34|77.91|74.61|71.24|72.7|73.21|74|73.76|74.16|75.35|75.74|77.65|77.66|77.94|77.62|77.99|77.55|77.84|77.22|77.5|77.5|77.48|78.85|79.59|79.4|80|80.37|80.5|80.46|81.03|78.78|79.27|81.9|81.49|79.63|80.34||81.72|81.43|80.54|80.36|78.66|79.18|77.22|77.66|76.49|79.11|77.97|77.51|78.31|78.58|78.25||80.05|83|88.47|89.15|86.99|85.08|84.5|84.17|84.64|86|88.85|88.93|87.2|86.89|87.9|87.41|85|84.85|||84.49|83.4|83.25|83.2|83.06|82.35|83.79|83.3|83.3|83.6|83.56|82.93|83.3|83.4|80.98|78.99|77.56|74|74.15|74|73.99|73.31
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|60.68|58.85|60|59.97|55.14|54.3|55.42|56.06|54.88|55.46|57.1|60|62.5|63.4|61.51|62.43|63.7|63.39|61.28|59.17|56.4|55.4|57.5|59.36|62.07|62.85|63.28|63.62|65|66.56|66.26|69.8|70|68.5|||70.5|70.99|69.27|||69|68.41|68.84|68.26|68.37|67.29|63.49|63.61|64.9|64.85|65.26|67.36|67.8|68.5|70.5|71.35|72.02|71.6|72.87|73.52|73.79|74.85|72.18|69.92|68.78|67.41|67.55|67.45|67.26|67.97|70.33|68.98|69.49|69.13|69.17|66.62|66.15|66|66.44|64.98|64.07|63.09|62.98|61.41|60.24|60.22|60.19|60.11|60.54|60.43|62.81|76.5|78.14|78.76|78.59|78.81|78.49|77.08|74.88|75.25|76.3|77|80|80.31|81.86|80.68|81.91|82.76|83.31|84.05|84.08|84.25|83.58|84.22|83.9|84.43|83.98|83.34|83.16|84.68|82.65|83.75|84.82|84.26|83.63|81.63|84|81.79|84.28|89.7|90.45|91.16|93.7|93.13|91.31|90.58|91.76|92.01|93.7|95.1|95.17|94.75|94.3|92.32|94.5|94.69|93.12|93.13|93.76|93.8|93.9|94.87|94.3|93.11|91.5|99.44|99.12|98.75|93.44|89.9|91.8|93.5|94.8|95.79|96.09|97.47|97.68|98.73|100.65|101.3|99|98.79|99.64|98.39|98.78|97.78|97.79|96.79|100.7|101.5|100.95|100.7|100.7|100.95|101.2|101.9|99.53|100.75|104.45|105|101.5|101.45||103.8|103.75|102.95|103.1|99.76|100.6|97.26|99.71|99.07|102.55|104.2|103.1|103.95|104.4|103.75||105.95|113|122.6|123.7|120.9|119.8|119.85|120.2|119.95|121.5|123.3|123.5|119.4|118.7|119.9|120.4|119.4|117.65|||116.55|116.25|117.85|116.85|114.85|112.55|113.2|113.95|111.9|114.2|113.95|112.3|112|111.8|108|104.7|100.9|94.2|94.16|95.62|95.72|95.12
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.8|18.55|18.4|18.135|17.585|17.8|17.885|17.665|17.99|17.895|18.08|18.275|18.585|18.28|18.3|18.12|18.2|18.07|18.065|17.89|17.72|17.88|18.19|18.4|18.85|19.05|19.24|19.085|19.535|20.09|19.245|18.915|19.295|19.49|||19.4|19.43|19.33|||19.285|19.59|19.575|19.56|19.69|19.17|19.25|19.25|19.2|19.25|18.995|19.05|19.2|19.175|19.35|19.57|19.75|19.7|20.01|20.25|20.415|19.85|20|19.74|19.4|19.2|19.44|19.1|18.89|19.09|18.99|18.795|18.89|18.8|19.715|19.485|20|19.48|19.765|20.75|20.395|20.035|19.91|19|18.645|18.835|18.54|18.35|18.205|18.16|18.1|18.395|18.4|18.48|18.44|18.35|18.5|18.475|18.5|18.89|18.935|19.255|19.255|19.295|19.085|18.995|19.645|19.845|20.135|20.72|20.9|20.7|20.7|20.725|20.975|21.3|21.345|20.985|21.15|20.8|20.9|20.85|20.9|20.3|20.5|20.98|21.3|20|21|21.2|21.35|21.89|22.32|22.32|21.24|21.3|21.895|22.32|22.32|22.295|22.22|22.98|23.075|22.555|22.49|22.44|22.4|22.5|22.495|22.675|22.885|22.89|23.02|23.095|23.09|22.99|23.11|23.45|23.715|23.525|23.855|23.9|23.905|24|24.135|24.085|24.1|22.805|22.485|22.55|23.1|23.02|22.5|22.2|22.1|22.205|22.71|23.325|23.825|24|23.655|23.5|23.355|23.5|23.8|24.555|24.6|24.22|24.07|24.2|24.155|24.2||24.25|24.295|24.4|23.49|23.395|23.23|22.845|23.095|23.2|23.4|22.685|22.72|22.85|22.8|21.6||21.53|21.595|21.3|21.445|21.15|21.84|21.105|21.175|21.2|21.2|21.2|21.2|21.49|21.6|21.465|21|20.9|20.475|||20.48|20.54|20.9|21|20.965|21.1|20.94|21.165|21.025|21.01|20.97|21.02|21.51|21.6|21.9|21.51|21|20.845|21.1|20.58|20.5|20.35
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.72|8.55|8.59|8.59|8.2|8.18|8.4|7.98|8.49|8.43||8.87||9|9.3|9.14|9.23|8.82|8.97|8.97|8.5|8.29|8.43|8.36|8.28|8.35|8.42|8.3|8.3|8.47|8.44|8.6|8.58|8.6|||8.51|8.5|8.5|||8.6|8.81|8.45|8.6|8.95|8.88|8.76|8.71|8.78|9|8.8|8.97|9.48|10|10.23|10.29|10.36||9.99|9.98|10.26|10.38|9.97|9.75|9.6|9.65|9.7|9.75|9.82|9.98|9.89|9.42|9.7||9.81|9.72|9.6|9.61|9.59|9.88|9.73|9.82|9.78|9.9|9.8|9.6|10.03|10|10.06|10.2|10.1|10.55|10.55|9.95|10.5|9.41|8.78|8.7|8.5|8.6|8.25|8.3|8.69|8.27|8.35|8.27|8.42|8.49|8.93|8.93|8.62|8.44|8.36|8.36|8.28|8.61|8.85|8.7|8.76|8.51|8.4|8.85|8.45|8.21|8.25|8.2|7.95|7.8|8|8.54|8.51|8.82|9.24|9.44|9.47|9.65|9.68||9.48|9.66|9.72|9.58||9.75|9.7|9.8|9.83|9.79|9.89|9.46|9.67||9.5|9.65|9.7|9.73|9.49|9.4|9.23|9.09|8.72|8.83|8.85|8.61|8.74|8.98|8.5|8.65|8.94|9.1|9.09|9.25|8.89|8.65|8.7|8.9|9.04|9.04|9.24|9.11|9.12|9.34|9.08|9.35|9.4|9.4|9.21||9.4|9.38|9.4|9.4||9.43|9.61|9.52|9.6|9.7|10.18|9.92|10.09|9.92|9.8|9.89|9.61|9.65|9.8|9.95||10.01|10.16|10.1|10.2|10|10.12|10|10.2|10.27|9.9|10.02|10.29|9.9|9.89|9.7|10.1|10.01|10|||10.6|11.01|11.54|11.75|11.9|11.72|12||11.79|11.98|11.99|11.84|11.8|12|11.83|11.78|11.85|11.88|11.88|11.99|12.09|12.09
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.6|11.015|11.7|11.7|11.3|11.34|11.7|12|12.615|12.725|13.475|14.05|14.145|14.45|13.955|14.1|14|14.305|14.45|14.12|13.84|13.82|14.29|14.005|14.265|14.65|14.805|15.165|14.235|14.25|14.45|14.39|15.135|15.6|||16|15.605|15.485|||15.56|15.505|15.955|15.495|15.29|14.7|14.525|14.6|14.7|14.84|14.87|14.77|14.885|15.07|14.6|14.73|15.1|14.59|14.245|14.2|14.115|13.475|13.795|14.15|13.305|13|12.98|12.63|12.18|12.595|12.8|13.375|13.44|13.5|13.505|13.6|13.5|13.725|13.645|13.9|14.005|15.02|15.325|14.78|14.48|14.175|14.12|14.41|14.36|14.315|14.07|14.24|14.8|14.825|15.015|14.97|14.35|13.945|13.94|13.885|13.93|13.945|14.225|14.125|14.19|14.285|13.975|14.12|14.5|14.735|15|15.01|15.32|14.92|15.305|15.69|15.255|15.4|15.25|15.97|15.61|15.99|15.995|16.075|15.9|15.5|15.135|14.8|15.55|15.93|16.44|16.475|15.72|15.7|16|16.54|16.79|16.8|16.93|17.05|17.35|16.47|16.495|16.7|17.14|17.24|17.605|17.83|18.105|18.38|18.42|18.78|18.87|18.6|18.785|19.075|18.805|18.685|18.7|18.635|17.885|18.21|18.21|18.505|18.555|18.77|18.875|18.685|19.27|19.08|19.48|19.335|19.045|18.835|18.7|19.375|18.66|19.205|19.32|19.5|19.48|19.96|19.865|19.85|19.99|19.955|19.8|20.195|19.8|19.79|19.505|19.235||19.65|19.74|19.13|19.275|18.95|18.355|18.235|18.2|18.15|18.17|18.34|18.14|18.23|18.255|17.46||17.365|17.21|17.09|17.43|17.5|17.58|17.4|17.58|17.19|16.665|17.435|17.715|17.93|18|18.02|18.065|18.125|17.6|||17.79|17.995|18.07|17.91|17.595|17.7|17.89|17.9|17.97|18|17.475|18.26|18.6|18.7|18.3|18.1|18.165|18.005|18.16|18.755|17.53|17.32
03297|19813|/equities/epigenomics-ag|DAXTECH|4.65|4.633|4.69|4.612|4.267|4.479|4.648|4.253|4.546|4.742|4.923|4.979|5.098|4.938|4.879|4.88|4.899|4.555|4.58|4.59|4.349|4.389|4.55|4.208|4.188|4.29|4.799|5.143|5.296|4.209|2.24|2.388|2.39|2.221|||2.277|2.35|2.35|||2.39|2.398|2.329|2.259|2.28|2.281|2.338|2.33|2.324|2.359|2.405|2.35|2.38|2.573|2.513|2.531|2.787|2.98|2.698|2.45|1.959|1.888|1.908|1.869|1.903|2|2.12|2.119|2.1|2.246|2.556|2.8|2.986|3|3.219|5.36|5.5|4.95|4.75|4.7|4.48|4.6|4.799|4.798|4.789|4.805|4.859|4.916|4.79|4.782|4.884|4.937|4.949|4.85|4.95|4.999|5.1|5.099|5|4.949|4.905|4.952|5.039|5.07|5.125|5.17|5|4.999|5|5.085|5.111|5.1|5.008|5.147|5.199|5.339|5.25|5.046|4.811|4.849|4.75|4.768|4.89|4.89|5.03|4.843|4.489|4.194|4.99|5.349|5.383|5.414|5.462|5.489|5.54|5.6|5.686|5.788|5.844|5.939|5.899|5.73|5.729|5.75|5.94|5.93|5.94|5.9|6.05|6.149|6.339|6.249|6.28|6.439|6.295|6.15|5.837|5.45|5.39|5.39|5.42|5.386|5.379|5.247|5.38|5.43|5.428|5.499|5.45|5.401|5.471|5.4|5.4|5.4|5.277|5.434|5.399|5.43|5.349|5.45|5.487|5.62|5.79|5.638|5.69|5.629|5.772|5.8|5.769|5.86|5.55|5.395||5.396|5.33|5.43|5.398|5.479|5.496|5.508|5.563|5.485|5.703|5.684|5.615|5.813|5.823|5.832||5.764|5.884|5.704|5.723|5.564|5.625|5.573|5.634|5.484|5.484|5.585|5.635|5.763|5.733|5.784|5.714|5.723|5.684|||5.782|5.944|6.123|5.924|5.682|5.764|6.004|6.771|6.915|6.503|5.97|5.963|5.918|5.774|5.435|5.478|5.705|5.674|5.715|5.375|5.236|5.185
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.24|3.169|3.167|3.111|3.028|3.01|3.094|2.994|3.261|3.303|3.432|3.49|3.494|3.48|3.44|3.464|3.523|3.49|3.491|3.498|3.444|3.42|3.471|3.6|3.66|3.753|3.915|3.894|3.81|3.938|4.113|4.17|4.13|4.128|||4.19|4.19|4.132|||4.098|4.1|4.15|4.135|4.167|4.098|4.108|4.098|4.171|4.27|4.23|4.251|4.314|4.141|4.3|4.219|4.248|4.24|4.096|4.149|4.142|4.127|4.089|4.09|4.15|4.095|4.145|4.091|4.056|4.149|4.198|4.299|4.28|4.116|4.043|4.089|4.085|4.075|3.982|3.998|3.985|4.05|4.09|3.98|3.948|3.962|4.02|4.005|4|3.98|3.933|4|4.15|4.176|4.18|4.194|4.216|4.172|4.025|4.038|3.995|3.933|4.078|4.153|4.077|4.069|4.1|4.11|4.034|4.047|4.048|3.91|3.869|3.875|3.928|3.958|3.79|3.79|3.796|3.835|3.798|3.731|3.81|3.85|3.876|3.771|3.73|3.58|3.81|3.846|3.929|3.954|3.87|3.829|3.857|3.819|3.909|3.855|3.795|3.75|3.699|3.577|3.56|3.464|3.47|3.47|3.439|3.44|3.44|3.39|3.39|3.448|3.47|3.49|3.499|3.345|3.324|3.33|3.284|3.231|3.28|3.362|3.351|3.318|3.395|3.447|3.568|3.6|3.648|3.61|3.637|3.665|3.63|3.579|3.583|3.709|3.624|3.495|3.65|3.679|3.653|3.719|3.83|3.677|3.71|3.735|3.77|3.816|3.82|3.91|3.969|4.04||4.089|4.138|3.993|4.005|4|4.025|3.995|4.079|3.99|3.94|3.914|3.827|3.83|3.91|3.88||3.757|3.86|3.917|3.931|3.884|3.9|3.92|3.855|3.87|3.862|3.948|3.99|3.97|3.774|3.77|3.737|3.82|3.83|||3.748|3.779|3.841|3.795|3.794|3.85|3.969|4.03|4.026|4.09|3.729|3.712|3.83|3.85|3.861|3.795|3.78|3.76|3.786|3.777|3.748|3.753
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.13|||3.02|3.02|3.25|3.17|3.1|||3.23||||3.37|3.49|3.5|3.6|3.6|3.45|3.52|3.99|4||3.98||||||3.84||3.98|3.85|||3.98|3.8|3.75|||3.95|3.85||||3.99||4.05|4.03|4.3|4.45|||||||4.35|4.21||||||||||||||||4.6|4.75|4.6||4.45||||4.23|||||4.35||4.23|||4.35|4.28|4.06||3.93|3.93|||4|3.86||4|4.35|4.45|4.5|||||4.64||||4.7|4.5|||4.7|4.58|||4.6|4.61|||4.7|4.7||4.55|4.55|4.54|||4.55||4.55|4.55|4.55|4.55|4.54|||4.57|||4.6|4.6|||4.7|4.7||4.68|4.66|||4.7|||4.8|4.66||4.8|4.8||4.8|4.8|4.95|4.8|||||4.7|4.8||||4.7|4.7|4.7|||4.73|4.73|4.75|4.75|4.75|4.75|4.8|||||||||||4.72||4.77|||4.96||||||5.03|5||5.14|5.14|||5.14|||5.16|5.1|||||5.21|5.21|5.01||||5.24|5.1|5.12|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.35|5.35|5.35
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||4.95|4.85|4.85|4.85|4.75|4.77|4.94|5.1|5.08||4.74||||4.71|4.71|4.83|4.83|4.9|4.8|5|4.95|4.8|5.05|5.1|5.1|5.1|5.07|5.3|5.49|5.44|5.3|5.24|||5.45|5.27|5.18|||||4.95|4.8|4.8|4.97|5.08|5|4.86|5|5.09||4.7||4.7|4.69||4.75|4.58|4.45|4.34|4.22|4.35|4.4|4.39||4.38|4.38|4.2|4.15|4.16|4|4.38|4.52||4.4|4.5|4.98|4.99|5|5.29|4.57||4.57|4.58|4.92|4.18|4.05||4.14|3.97|4.03|4.04|3.98|3.92|3.98|3.98|3.98|4.02|3.99|||3.93|3.94|3.99||3.99|4.02||3.95||3.92|3.92|3.92||3.92|||3.94|4.03|3.98|3.95|3.98|3.95|3.92|3.92|3.96|3.92|3.92|3.92|3.92||4.01||4.04|3.94|4|4|3.73|3.72|3.7|3.73||3.73|3.73||3.81|3.82|3.87|3.92||3.94|4|4|4.09|4.09|4.04|4.15|4.13||4.1|4.08|4.25|4|3.99|3.98|3.97|3.97|4||4.05|4.04|4|3.88|3.88|3.83|3.86|3.88|3.78|3.8||3.75||3.8|3.79|3.8|3.78|3.88|3.88|3.25|3.38|||3.53|3.5|3.41|3.38|3.37|||3.37||3.35|3.38|3.4|3.4|3.4|3.4||3.35|3.4|3.39|3.41|3.34|3.38|3.4|3.44|3.41|3.41|3.41|3.4|3.38||3.37|3.46|3.46|3.44|||3.35|3.39|3.41|3.41|||3.33|3.33|3.52|3.56|3.63||3.75|3.6|3.56|3.6|3.6|3.4|3.35|3.42|3.42|3.4
03301|19821|/equities/first-sensor-ag|DAXTECH|10.85|11|11.045|11.1|10.81|10.505|10.615|10|10.6|10.775|10.905|10.9|11.095|11|11.095|11.15|11.11|10.91|11.125|11.115|11.1|11.305|11.305|11.5|11.55|11.88|11.66|11.7|11.75|11.995|12.265|12.095|12.195|12.255|||12.44|12.23|12.195|||12.195|12.2|12.125|12.005|12.2|12.095|12.09|12.2|12.25|12.29|12.355|12.195|12.25|12.245|12.45|12.61|12.145|12.05|12.125|12.24|11.8|12.02|11.47|11.475|11.765|11.85|11.91|11|10.875|10.955|11.245|11.065|10.89|10.81|11.1|11.57|11.4|11.385|11.475|11.48|11.4|11.4|11.495|11.465|11.7|11.56|11.5|11.5|11.6|11.68|11.725|12.4|12.435|11.91|11.81|12.195|11.875|11.745|11.94|12.01|11.695|11.15|11.45|11.61|11.665|11.55|11.8|11.74|11.93|12.1|12.13|12.345|12.315|12.43|12.44|12.6|12.37|12.49|12.6|12.6|12.95|12.375|12.565|12.6|12|11.9|12.16|11.9|12.2|12.4|12.6|12.46|11.995|11.98|11.6|11.445|11.81|11.6|11.58|11.58|11.6|11.6|11.6|11.4|11.6|11.375|11.2|11.295|11.295|11.295|11.29|11.5|11.6|11.6|11.6|11.6|11.515|11.2|11.19|10.46|10.42||10.54|10.51|10.44|10.41|10.4|10.48|10.47|10.475|10.47|10.45|10.495|10.465|10.5|10.4|10.5|10.49|10.495|10.47|10.41|10.495|10.385||10.5|10.43|10.32|10.4|10.3||10.3|10.205||10.295|10.21|10.3|10.3|10.62|10.52|10.5|10.65|10.43|10.45|10.36|10.2|10.3|10.2|10.45||10.3|10.395|10.3|10.485|10.5|10.35|10.335|10.4|10.38|10.385|10.7|10.7|10.7|10.745|10.83|10.7|10.705|10.795|||10.705|10.81|10.79|10.59|10.3|10.335|10.49|10.495|10.5|10.45|10.49|10.685|10.75|10.65|10.715|10.6|10.7|10.68|10.805|10.745|10.85|10.95
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|15.1|15.1|15.11|14.81|14.59|14.5|14.45|14.4|14.37|14.58||14.5|14.52|14.52||14.39|14.34|14.3|14.35|14.35|14.35|14.39|14.46|14.55|14.6|14.6|14.53||14.6|14.6|14.5|14.57||14.66|||14.45|14.72|14.25|||14.51|14.01|14.26||14.45||14.11|14.4|14.3|14.4|14.3||14.51|14.45|14.49|14.49|14.48|14.54||14.5|14.16|14.25|14.35||14.29|14.25|14.27|14.29|14.3|14.22|14.3|14.25|14.24|14.25||14.05|14.24|13.9|13.8|13.75|13.75|13.8|13.95|13.95|14.02|14.02||13.85|13.91|13.87|13.92|13.85|13.85|14.05|13.85|13.9|13.7|13.51|13.55|13.4|13.6|13.66|13.76||13.66|13.8|13.68|13.7|13.79|13.82|13.61|13.7|13.73|13.63|13.8|13.8|13.51|13.5|13.31|13.46|13.46|13.38|13.57|13.58|13.37|13.3|13.49|13.6|13.79|14.1|14.03|14.25|14.28|14.1|14.25|14.27|14.47|14.7|14.54|14.8|14.78|14.59|14.43|14.65||14.26|14.4|14.21|14.4|14.68|14.7|14.65|14.9|14.65|14.8|14.9|14.9|14.99|13.89|13.55|13.35|13.5|13.5|13.46|13.29|13.25|13.25|13.25|13.25|13.2|13.3|13.39|13.27|13.25|13.2|13.45|13.39|13.35|13.35|13.45|13.42|13.65|13.55|13.6|13.5|13.55|13.62|13.85|13.88|13.89|13.9|13.77||13.8|14|14.2|14|14|14.1|14.1|14|14|14.2|14.2|14.19|14.2|14.01|13.92||13.83|14.29|14.39|14.71|14.68|14.2|14.03|13.32|13.28|13.29|13.21|13.3|13.19|13.15|13.01|13.18|13.32|13.55|||13.36|13.2|13.57|13.6|13.65|14.01|14.45|14.25|13.95|13.85|13.88|13.95|14.16|14.48|14.51|14.58|14.59|14.35|14.05|13.99|13.95|13.48
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.38|27.575|27.23|27.2|26.65|26.515|27.02|26.685|27.27|27.725|28.18|28.22|28.95|28.92|28.61|29.05|29.12|29.14|29.215|29.125|28.455|28.11|28.7|29.105|29.7|30.16|30.795|30.78|30.535|30.49|30|30.4|30.695|30.4|||31.7|31.715|31.17|||31.16|30.735|31.15|31.35|32|31.325|30.64|30.055|30.2|30.28|30.86|31.075|31.285|30.56|31.41|31.485|31.945|32.02|31.615|31.65|31.425|31.75|31.93|32.325|32.49|32.41|32.49|32.185|31.24|31.97|32|31.515|31.485|31.37|31.28|30.685|30.775|31|31.155|30.91|30.785|30.99|30.87|30.75|29.79|29.12|29.095|28.585|28.2|28.095|28.345|28.85|29.14|29.735|29.74|30.265|30.53|29.95|28.99|29.985|29.63|28.94|29.47|29.62|29.21|29.23|29.585|29.73|29.495|29.405|29.695|29.205|29.25|29.615|29.92|30.33|29.94|29.29|29.1|29.395|28.545|28.105|28.525|28.11|28.2|27.67|27.485|26.2|27.14|27.91|29.285|29.53|29.925|29.9|29.62|29.425|30.345|30.5|31.105|32.44|33.105|32.46|32.21|31.275|31.635|31.555|31.27|31.375|31.865|31.84|31.675|32.02|32.28|32.27|31.95|31.68|31.435|31.46|30.905|29.84|29.2|29.98|30.075|30.525|30.965|31.09|30.685|31.185|31.965|31.765|31.54|31.575|31.075|30.515|29.96|30.565|29.91|29.73|30.305|30.71|30.07|30.08|30.395|30.49|30.775|30.725|30.435|30.26|30.7|30.78|30.785|30.77||31|32.5|32.495|32.46|31.975|31.775|31.59|31.74|31.29|31.7|31.065|30.19|29.56|30.235|29.745||29.215|30.19|30.24|30.13|29.965|29.7|29.86|29.99|29.345|29.64|29.675|29.865|30|29.72|29.775|29.195|28.895|28.985|||28.57|28.395|28.63|28.49|27.935|27.635|27.825|27.74|27.405|27.37|26.955|27.11|27.455|27.565|27.115|26.905|26.85|26|26.115|26.425|26.53|26.655
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.45|10.22||10.26|10.45|10.35|10.5|10.4|10.5|10.505|10.505|10.65||10.65|10.54|10.755|10.749|10.505||10.745|10.505|10.75||10.7|10.7|10.75||10.96||10.97|10.805|10.755|10.9|10.98|||11.045|10.9||||10.805|10.755|10.85|11.04|11.295|11.315|10.8|10.7|10.95|10.89|10.9|10.895|10.54|10.58|10.945|11.07|11.145|11.05|11.165|11.64|11.75|11.755|12.35|11.655|12.47|11.45|11.22|11.005|11.005|11.1|11.3|11.045|11.38|11.5|11.595|11.23|11.2|11.2|11.3|11.145|10.85|11.07|10.985|10.955||10.995|10.95|11.2|11.095|10.815|10.91|11.095|11.075|11.005|11.05|11.05|11.1|11.345|11.63|11.5|11.5|11.595|11.7|11.825|11.62|11.8|11.805|11.905|12.16|12.2|12.1|12.2|11.91|11.79|11.72|11.8||11.45|11.59|11.45|11.615|11.495|11.8|11.4|11.1|10.79|11.06|10.5|11.25|11.38|10.8|11.165|11.39||11.395|11.6|11.9|11.89|11.89|11.895|11.84|11.695|11.835|11.8|12|11.84|11.87|12.065|12.3|12.4|12.35|12.5|12.55|12.55|12.49|12.5|12.57|12.5|12.045|12.115|11.99|11.995|12.475|12.5|12.5|12.235|11.995|11.995|12|11.98|11.895|11.815|11.88|11.89|11.375|11.25|11.195|11.95|12.2|12.49|12.4|12.995|13.18|13.45|13.175|13.1|12.99|13|13.48|12.5|12.48|12.5||12.5|12.28|11.59|11.5|11.68|10.475|10.29|10.19|10.19|10.18|10.175|10.1|10.165|10.06|10.47||10.23|10.365|10.295|10.5|10.5|10.35|10.355|10.3|9.789|9.79|10.005|9.55|9.2|8.83|8.993|9|8.96|8.95|||8.999|8.911|9|9|9.08|9.05|9.08|9.071|9.079|9.1|9.089|8.999|9.1|9.1|9.355|8.979|8.978|||8.979|8.972|8.979
03305|19827|/equities/gft-technologies-ag|DAXTECH|24.815|23.49|22.995|23.185|22.48|22.17|22.735|21.805|25|26.695|27.14|27.36|28.175|27.8|27.61|27.985|27.9|27.61|28|27.04|26.39|26.01|27.14|26.33|27.665|27.805|29.43|28.935|28.1|28.485|28.7|29.75|30.785|30.84|||31.88|31.905|30.975|||30.98|31.24|31.995|31.555|32.245|31.555|31.135|29.935|30.88|31.35|31.615|32.3|32.7|31.31|32.15|31.82|30.11|30.15|30.495|30.5|29.9|29.85|29.545|29|29|29.08|29.125|28.76|29.4|29.49|28.63|28.6|28.73|28.71|28.14|28.375|28.56|28.37|26.87|26.79|26.6|26.8|26.76|26.37|26.05|25.89|25.48|25.48|25.45|24.93|24.755|25.025|25.005|24.35|24.545|24.6|24.245|23.51|22.565|22.75|21.82|21.655|21.825|21.765|21.855|21.46|21.89|21.86|21.89|21.95|21.745|21.48|21.16|21.27|21.33|21.59|21.25|21.355|21.39|22|21.225|21.045|21.7|19.8|19.7|19.13|19.02|18.22|19.59|21.355|21.815|22.39|22.38|22.56|22.905|22.025|22.85|22.76|22.705|22.975|22.995|22.9|22.955|22.59|23.43|23.3|22.785|22.3|22.655|22.8|22.6|22.78|22.845|21.86|21.84|21.61|21.405|21.435|20.3|19.42|19.14|19.6|19.78|19.34|19.53|19.645|18.64|18.55|19.05|18.945|19.26|19.47|18.95|18.55|18.225|18.715|18.565|18.41|19.13|19.555|18.88|18.295|19.17|19.44|19.7|19.8|19.405|19.555|19.93|19.79|19.485|19.455||19.29|19.22|19.2|19.24|18.885|17.89|17.62|18.175|17.385|17.505|17.095|16.58|16.65|17.2|17.375||17.295|17.945|18.145|18.225|18.005|18.2|18.45|18.175|16.99|17.4|18.11|18.225|18.5|18.55|18.7|18.59|18.585|18.51|||18.51|18.665|18.39|18.22|17.47|17.185|17.7|17.85|17.8|17.835|17.495|17.52|17.66|17.795|16.945|16.34|16.14|16.3|16.495|16.675|17.38|17
03306|6340|/equities/gigaset-ag|DAXTECH|0.5||0.52|0.5|0.5|0.482|0.51|0.48|0.52|0.53|0.53|0.494|0.53|0.53|0.519|0.554|0.569|0.54|0.58|0.555|0.55|0.56|0.59|0.6|0.633|0.585|0.6|0.6|0.58|0.639|0.643|0.67|0.6|0.599|||0.6|0.63|0.656|||0.679|0.699|0.735|0.738|0.74|0.773|0.749|0.75|0.77|0.781|0.799|0.83|0.8|0.816|0.817|0.816|0.839|0.845|0.84|0.849|0.858|0.859|0.865|0.901|0.97|0.974|0.974|0.91|0.88|0.895|0.85|0.85|0.86|0.857|0.83|0.83|0.824|0.828|0.81|0.81|0.81|0.806|0.828|0.819|0.83|0.85|0.85|0.84|0.85|0.86|0.879|0.86|0.857|0.87|0.9|0.945|0.89|0.85|0.83|0.868|0.867|0.878|0.88|0.86|0.868|0.859|0.869|0.87|0.87|0.867|0.858|0.85|0.899|0.887|0.85|0.914|0.92|0.97|0.98|1.089|1.03|0.81|0.8|0.799|0.794|0.787|0.822|0.829|0.803|0.829|0.829|0.834|0.834|0.835|0.82|0.84|0.835|0.84|0.84|0.84|0.845|0.839|0.83||0.82|0.84|0.84|0.849|0.84|0.84|0.85|0.845|0.88|0.899|0.85|0.818|0.85|0.84|0.83|0.81|0.79|0.81|0.839|0.803|0.8|0.796|0.78|0.83|0.82|0.85|0.85|0.839|0.89|0.85|0.89|0.9|0.899|0.9|0.91|0.91||0.923|0.929|0.929|0.93|0.936|0.924|0.9|0.889|0.919|0.9|0.909||0.929|0.91|0.848|0.847|0.849|0.85||0.815|0.849||0.872|0.874||0.879|0.889||0.869|0.856|0.899|0.894|0.861|0.89|0.87|0.86|0.85|0.899|0.876|0.9|0.91|0.9|0.899|0.889|0.9|0.901|||0.87|0.87|0.87|0.87|0.87|0.85|0.86|0.851|0.873|0.869|0.87|0.894|0.92|0.893|0.907|0.88|0.919|0.919|0.9|0.92|0.865|0.853
03307|19828|/equities/gk-software-ag|DAXTECH|37.995|38.195||36.8|37.695|37.75|38.715|38.245|39.5|38.485|38.5|37.88|38.7|38.9|37.6|42.42|42.995|37.195|37.9|37.895|37.6|37.5||36.955|36.83|37.35|||37.85|37.5|37.49|37.5|37.38|36.795|||37.08|37.29|37.295|||37.035|37.385|37.195|37.28|36.49|37.07|37.285|37.28||37.295|37.295|37.245|37.295|40|38.99||38.5|37.995|38.245|39|37|35.35|35.5|35.15|35.78|34.75|33.695|33.5|32.745|32.79|32.555|32.75|33.295|31.5||30.9||30.495|30.5||29.9|29.81||30.3|30.1|29.3|29.3||29.3|29.575|29.475|29.495|29.69||29.7|29.13|29.595|29.055|||29.5|29.005|29||29.495|29.495|29.5||30.35||30.2|30.1|30.105||30.6||30.995|30.995|31|31|31|31.1|31|30.2||30.305||31.005|31|32.395|32.445|32.495|32.4|32.5||33.12||33.5|33.49|33.45||32.575|32.4|32.055|32.035|32.335|32.98|32.795|32.555|32.525|32.995|33.62|33.695|33.5|33.02|34.005|33.805|33.705||33.505|33.005|33.155|33.23|35.405||36|36.2|35.7|35.3|36.7|33.76|34.205|34.5|34.1|33.39|33.33|33|32.8|33.495|33.5|32.95|33.3|33.3|33.975||34.07|34.085|33.99||34.78||35.5||35|35|35.2|34.105|35.85|36.01|35.855|37.4||37.4|37.12|36.785||36.64|||36.7|37.4|37.795|38.675|37.405|38.5|38.35|38.28|38.9|38.45|39.195|39.9||39.005|39.06|39.25|39.4|40|||41|39.6|38.1|37.5|37.4|38|38.4|38.745||38.79|38.845|38.25|38.095|38.7|38.8|37.65|35.895|35.805|34.5|34.66|34.45|34.65
03308|19935|/equities/wilex-ag|DAXTECH|1.787|1.796|1.788|1.768|1.778|1.912|1.893|1.92|1.94|2.006|2.007|2.103|2.14|1.794|1.732|1.815|1.816|1.863|1.864|1.768|1.845|1.892|1.94|1.912|2.055|1.96|1.96|2.122|2.202|1.626|1.672|1.668|1.668|1.641|||1.625|1.711|1.775|||1.749|1.835|1.795|1.777|1.778|1.795|1.797|1.791||1.787|1.787|1.788|1.759|1.761|1.779|1.816|1.834|1.74||1.74|1.749|1.787|1.883|1.752|1.845|1.752|||1.792|1.816|1.818|1.855|1.816|1.902|1.848|1.807|1.902|1.902|1.848|1.815|1.826|1.879|1.95|1.901||1.95|2.037|2.068|1.955|2.04|2.064|2.089|2.288|2.19|2.036|1.994|2.038|2.04|2.04|1.99|1.94|1.99|2.083|1.994|1.99|1.986|2.178|2.229|2.189||2.189|2.169|2.277|2.288|2.239|2.288|2.288|2.268|2.264|2.268|2.249|2.249|2.189|2.139|2.04|1.941|1.99|1.932|1.989|1.99|2.022|2.088|2.099|2.237|2.286|3.007|3.076|3.164|3.026|3.191|3.234|3.257|3.282|3.208|3.433|3.468|3.482|3.522||3.589|3.481|3.582|3.612|3.666|3.671|3.669|3.477|3.512|3.538|3.632|3.681|3.731|3.68|3.632|3.521|3.622|3.675|3.781|3.966|3.562|3.602|3.617|3.58|3.81|3.831|3.996|3.98|4.058|4.079|4.219|4.247|4.189|4.236|4.115|4.079|4.065|4.277|4.275|4.263|4.079|4.03|4.258||4.239|4.338|4.367|4.296|4.477|4.636|4.456|4.96|5.244|5.392|5.402|5.402|5.422|5.322|5.058||4.427|4.587|4.775|4.82|3.57|3.542|3.261|3.263|3.194|3.164|3.283|3.234|3.273|3.283|3.194|2.986|3.063|3.044|||3.073|3.083|3.078|3.089|2.989|2.99|3.318|2.988|2.939|2.988|3.011|3.15|3.149|2.952|3.039|3.13|3.15|3.248|3.189|3.199|3.199|3.199
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.9|2.86|2.9|2.9|2.835|2.78|2.901|2.919|2.985|2.957|2.98|3.01|3.04|3.08|3.059|3.06|3.049|3.194|3.16|3.191|3.195|3.225||3.301|3.26|3.41|3.411|3.47|3.42|3.477|3.565|3.57|3.465|3.56|||3.55|3.549|3.569|||3.5|3.46|3.578|3.455|3.496|3.598|3.515|3.384|3.46|3.478|3.48|3.48|3.48|3.469|3.421|3.5|3.54|3.589|3.62|3.54|3.644|3.53|3.534|3.451|3.574|3.499|3.5|3.597|3.59|3.56|3.559|3.589|3.55|3.86|3.357|3.3|3.211|3.309|3.344|3.25|3.349|3.349|3.35|3.29|3.161|3.297|3.201|3.279|3.315|3.38|3.36|3.35|3.458|3.4|3.35|3.401|3.18|3.29|3.29|3.289|3.289|3.25|3.283|3.337|3.31|3.361|3.42|3.444|3.451||3.5|3.5|3.469|3.454|3.476|3.506|3.58|3.704|3.366|3.387|3.361|3.167|3.12|3.118|3.28|3.151|3.16|3.18|3.3|3.5|3.5|3.482|3.55|3.55|3.599|3.6|3.696|3.699|3.75|4.347|4.376|4.45|4.5|4.563|4.599|4.58|4.55|4.65|4.6|4.69|4.799|4.65|4.459|4.499|4.584|4.5|4.448|4.37|4.492|4.568|4.379|4.449|4.398|4.297|4.228|4.316|4.36|4.196|4.35|4.356|4.302|4.686|4.42|4.296|4.202|4.444|4.459|4.65|4.729|4.81|4.8|4.93|5|4.81|4.868|4.782|4.799|4.89|4.87|4.994|5.036|5.13||4.9|4.88|4.89|4.879|4.9|4.899|4.795|5|5.149|5.166|5.217|5.204|5.246|5.372|5.31||5.3|5.477|5.65|5.49|5.3|5.35|5.23|5.181|5.19|5.19|5.284|5.24|5.5|5.52|5.529|5.48|5.29|5.251|||5.05|5.047|5.19|4.98|4.7|4.551|4.286|4.3|4.351|4.335|4.1|4.049|4|4.049|4.1|4.03|4|3.85|3.823|3.823|3.809|3.751
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|13.235|12.9|12.495|12.65|12.695|13.47|13.77|13.79|13.96|13.97|14.105|14.06|14.005|14.375|14.065|14.045|14.05|14.295|14.285|14.315|14.13|14.065|14.295|14.33|14.795|14.9|15.19|14.7|15.1|15.335|15.75|16|16|16.4|||16.665|16.5|16.45|||16.15|15.805|15.225|15.5|15.435|15.295|14.8|15.39|15.75|16.3|17.54|17.81|17.635|17.77|18.175|18.37|18.845|18.9|18.3|18.315|18.155|18.245|18.815|18.625|19.15|18.765|18.155|18.2|18.1|18.4|18.2|17.99|18.61|21|20.955|21.2|20.85|20.75|21.12|21.44|21.5|21.5|22|22.5|22.495|22.5|21.79|21.315|21.75|20.65|20.88|20.895|20.575|20.7|20.95|20.95|20.995|20.58|20.51|20.68|20.6|20.89|21.5|22.41|21.98|21.94|22|22.5|22.8|22.8|22.745|21.505|20.845|21.03|21.945|22|22.22|22.51|22.78|22.8|22.9|22.9|22.8|22.8|23.5|22.72|22.995|23.505|25.15|25.15|25.275|24.6|23.45|23.15|22.925|22.2|23.96|24.85|25.945|25.75|25.755|25.61|26.155|25.835|25.98|27.45|27.995|26.45|25.5|25.49|25.23|25.1|25.195|25|25|24.585|24.515|24.865|23.38|23.87|24.76|24.945|24.995|25.095|25.325|25.97|24.62|24.6|24.57|24.57|24.57|24.55|24.2|24.17|24.22|23.965|24.225|24|23.895|24.3|24.695|24.98|23.7|23.65|23.805|23.935|24|23.595|23.5|23.16|22.985|22.75||23.2|23.48|24|24.02|24.19|24.3|23.5|24|24.025|24.45|24.155|24.3|24.25|24.25|23.79||24.4|25.06|25.14|25|24.645|25|25.05|25.39|25.185|25.6|25.62|25.595|24.79|24.2|24.25|24.65|24.155|23.75|||23|22.925|23.3|23.3|23.5|23.25|23.21|22.8|23.25|23.4|23.465|23.48|23.485|23.38|23.065|23.69|23.755|23.69|23.7|23.25|23.31|23.12
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.267|1.32|1.269|1.16|1.12|1.106|1.167|1.174|1.172|1.172|1.14|1.11|1.149|1.19|1.178|1.177|1.179|1.174|1.18|1.165|1.187|1.179|1.2|1.178|1.199|1.202|1.268|1.275|1.267|1.289|1.287|1.3|1.305|1.307|||1.267|1.27|1.269|||1.23|1.27|1.25|1.25|1.28|1.25|1.28|1.279|1.325|1.323|1.34|1.34|1.35|1.348|1.349|1.329|1.35|1.349|1.3|1.34|1.34|1.369|1.35|1.399|1.448|1.449|1.42|1.429|1.428|1.44|1.438|1.42|1.399|1.429|1.325|1.34|1.25|1.29|1.21|1.259|1.25|1.25|1.25|1.25|1.22|1.25|1.26|1.28|1.279|1.28|1.27|1.3|1.3|1.338|1.32|1.3|1.32|1.349|1.29|1.26|1.23|1.196|1.199|1.198|1.153|1.152|1.181|1.21|1.18|1.179|1.18|1.15|1.18|1.2|1.22|1.217|1.25|1.25|1.28|1.25|1.228|1.2|1.239|1.212|1.239|1.23|1.2|1.202|1.24|1.29|1.25|1.299|1.32|1.314|1.3|1.27|1.29|1.3|1.33|1.221|1.3|1.294|1.282|1.27|1.22|1.23|1.24|1.25|1.26|1.21|1.18|1.181|1.234|1.294|1.251|1.26|1.293|1.3|1.28|1.285|1.3|1.3|1.28|1.275|1.23|1.2|1.13|1.13|1.091|1.09|1.125|1.139|1.149|1.159|1.095|1.075|1.148|1.16|1.154|1.154|1.14|1.105|1.101|1.148|1.112|1.2|1.13|1.142|1.136|1.091|1.12|1.15||1.187|1.229|1.16|1.195|1.16|1.201|1.201|1.15|1.209|1.23|1.249|1.188|1.33|1.329|1.328||1.289|1.149|1.025|1.025|1.02|1.019|1.04|1.04|1.026|1.029|1.04|1.04|1.015|1.02|1|1|0.998|0.971|||0.999|0.997|1|1.049|1.029|1.031|1.05|0.931|0.887|0.89|0.921|0.97|0.995|1|1.008|0.99|1|1.01|1.005|1|1.049|1.042
03313|19843|/equities/intica-systems-ag|DAXTECH||4.601||4.501|4.749|4.701|4.65|4.899||5.05|4.999||5.1|4.9||4.95|5.02|4.85|4.75|4.69|4.55|4.75||4.9||4.7|||4.85|4.7|4.44||4.299|4.249|||4.5|4.5|4.499|||4.55||4.59|4.311|4.6||||4.3|4.3|4.25||4.1|4.42|||4.42|4.55|4.601|4.749|4.9|4.75|4.9||4.901|4.901||4.9|4.949|||4.95||4.951|5|5|5|4.98|5.119|5.05|4.931|5.12|5|5.05|5|4.9||||5.1|5.101|5.2|||5.12|5.39|5.2|5.11|5.1||4.85|||||5.1|4.85||4.7|||4.68||4.7|4.55|||4.5|4.75|4.75||4.55||4.75|4.75|4.8||4.65|4.799|4.7|4.79|||4.72||4.85|4.999|||4.901|5.275|5.201|5.15||||5.2||5.35|5.35||5.23|5.301|5.41|5.5|5.25|5.45|5.35|5.101|5.05|4.931|5|4.95||||4.951||4.901|5.1|5.15|5|5.05|5.09|5.1|4.95|4.95|5.049|5.05||4.9|4.75|4.94|4.875|||4.9|5.151|5.4|4.501|4.45|4.3||4.449|4.3||4.2|4.3|4.15||4.25|4.3|4.1|4.15|4.24|4.201|4.25|4.15||4.31|4.149|4.2|4.25|4.159|4.149||4.051|4.12|4.021|4.001|4.001|4.2|4.041|4.179|4.23|4.12||||4.22|4.149|4.149|4.08|4.19|4.1|4.001|4.089|4.049|3.911|4.1|4|3.98|3.866|4.019|3.865|3.866|4.049|4.099|3.95|3.951|4.099
03314|19844|/equities/invision-software-ag|DAXTECH|43.145|43.145|43.145|42.5|42.5|43.155|43.9|44.005|45.485|46.1|45.3|43.995|44.44|45.295|44.995|44.5|45.16|45|44.125|44.98|45.135|44.965|45.245|43.885|47.89|48.175|47.605|48.325|49|48|48.005|48.155|48.15|53.9|||53.6|52|50.12|||50.86|50.97|49|48.5|46.25|46|46|45.345|45.4|44.51|45|44.415|44.005|43.5|43.845|43.74|43.5|43.1|42.595|42.495|42.725|42.725|45.215|46.005|45.695|45.5|46.405|45.755|46.395|46.745|46.005|46.005|46.005|46.89|47.5|46.495|47.5|46.96|44.65|44.635|44.005|44|43.98|44|42.75|43|45.02|45.645|45|44.5|45.19|46|46|44.895|44.355|45.195|45.705||46|46.835|46|44.8|45|43.3|43.05|43.01|42.61|43|42.9|42.9|42.885|42.005|41.85|41.75|42|42|40.89|41.505|42.025|42.9|41.995|41.99|42.98|43|42.5|43|43.39|41.41|43|42|40.995|40.68|41.9|41|41.36|38|39.9|41|41|45.005|45.495|46.605|46.68|47|47|47|46.8|46.885|46.71||46|46.845|47.36|47.3|46.84|46.49|45.005|43.59|43.24|41.975|43.24|43.495||43.6|44|45.005|42.5|41.2|42.74|41.01|42.25|42.5|42|42.395|42.295|43.005|42.5|43.25|43.5|43.3|43|42.9|43|43.585|44.225|43.9|42.95|42.95|42.9|42.495|42.005|42.75||42.055|42.98|44.255|44.805|45.55|46.01|46.315|45.5|45.395|44.9|44.5|44.295|45.16|45.91|46.55||44.7|45.19|45.9|50|48.5|50.3|51.5|51.7|49.3|49.8|51.38|51.59|53.1|54|54.99|55.34|55|54.03|||54|55.79|55.8|56.49|55.55|56.36|58.19|57.99|58.4|58.99|58.35|58.85|59|59.39|59|59.02|58.95|59.19|61|57.98|55.4|53.5
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.9|3.8|3.8|3.789|3.724|3.69|3.79|3.7|3.94|3.94|3.98|4|3.989|4|3.989|4|4.077|4.08|4|4.099|3.939|3.987|4.099|3.95|4.19|4.29|4.295|4.26|4.248|4.297|4.286|4.34|4.382|4.38|||4.399|4.45|4.45|||4.447|4.439|4.45|4.4|4.48|4.365|4.41|4.41|4.49|4.49|4.5|4.5|4.47|4.46|4.5|4.389|4.4|4.448|4.459|4.478|4.478|4.394|4.387|4.425|4.4|4.6|4.579|4.59|4.597|4.648|4.58|4.537|4.569|4.68|4.679|4.68|4.699|4.67|4.649|4.615|4.618|4.624|4.56|4.549|4.5|4.39|4.39|4.4|4.385|4.339|4.22|4.25|4.32|4.3|4.32|4.353|4.186|4.13|4.11|4.14|3.986|3.976|3.94|3.998|3.999|3.901|3.981|3.9|3.949|3.95|3.98|3.98|3.997|4.047|4.094|4.02|4.049|4.085|4.095|4.096|3.9|3.96|4.03|4.15|4.188|4.09|4.011|3.8|4.119|4.29|4.35|4.374|4.32|4.19|4.2|4.222|4.279|4.16|4.16|4.16|4.199|4.185|4.2|4.16|4.096|4.048|4.028|4.1|4.167|4.177|4.16|4.179|4.151|4.02|4.02|3.96|3.839|3.87|3.875|3.795|3.776|3.77|3.78|3.849|3.87|3.879|3.7|3.704|3.689|3.63|3.564|3.638|3.6|3.639|3.57|3.64|3.647|3.648|3.698|3.656|3.626|3.619|3.649|3.649|3.615|3.64|3.58|3.61|3.619|3.577|3.62|3.641||3.688|3.689|3.687|3.59|3.587|3.59|3.577|3.589|3.599|3.58|3.6|3.6|3.666|3.755|3.789||3.809|3.819|3.651|3.66|3.692|3.65|3.699|3.65|3.648|3.68|3.748|3.706|3.687|3.59|3.574|3.66|3.67|3.644|||3.68|3.68|3.77|3.819|3.78|3.78|4.07|3.95|3.948|4|3.92|3.881|3.947|3.95|3.97|3.97|3.95|3.96|3.898|3.839|3.82|3.84
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.295|11.965|11.745|11.73|11.41|11.465|11.62|11.33|11.665|12.065|12.26|12.345|12.74|12.74|12.42|13.02|13.37|13.46|13.615|13.4|12.93|13.09|13.46|13.2|13.52|13.65|14.055|13.93|13.74|14.32|14.11|14.5|14.895|14.61|||14.635|14.68|14.63|||14.665|14.86|14.84|14.825|14.9|14.3|14.25|13.925|14.18|14.38|14.64|15|14.96|14.785|15.31|15.075|14.945|14.92|14.525|14.555|14.36|14.27|14.265|14.175|14.2|14.38|14.28|13.975|14.05|13.86|14.5|14.97|15.105|15.12|14.8|14.8|15.13|15.005|14.7|14.7|14.56|14.28|14.47|14.485|14.205|14.3|13.96|13.91|13.64|13.44|13.23|13.26|13.415|13.315|12.975|13.065|13|12.95|12.835|12.87|12.865|12.48|12.445|12.5|12.13|12.1|12.4|12.425|12.31|12.3|12.295|12.09|12.35|12.35|12.405|12.33|12.09|11.785|11.93|12.05|11.775|11.985|12.075|11.99|11.955|11.6|11.545|11.07|11.635|12.01|12.31|12.565|12.545|12.475|12.56|12.33|12.43|12.205|12.13|12.26|12.195|12.2|12.18|11.935|12.1|12.11|12.185|12.01|12.155|12.145|12.095|12.3|12.325|12.16|12.11|12|11.44|11.56|11.345|11.165|11.2|11.13|11.15|11.21|11.34|11.365|11|11.055|11.28|11.25|11.35|11.28|11|10.58|10.645|10.675|10.585|10.735|10.845|11.09|10.93|10.85|10.955|11.095|11.21|11.67|11.6|11.795|12.09|12.165|12.09|12.015||11.895|11.485|11.3|11.26|11.3|11.25|11.135|11.105|11.155|11.22|11.235|10.71|10.83|11.13|11.08||11.03|11.34|11.56|11.445|11.605|11.42|11.715|11.885|11.575|11.91|12.07|12.17|12.25|12.265|12.33|12.275|12.265|12.29|||12.19|12.12|13.195|13|12.895|12.61|13.04|13.115|13.445|13.49|13.42|13.265|13.485|13.455|13.33|13.32|13.33|13.05|12.96|12.92|12.685|12.45
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|8.25|8.15|7.92|7.65|7.38|7.21|7.35|7.25|7.48|7.5|7.46|7.65|7.67|7.87|7.49|7.75|7.75|7.64|7.58|7.18|6.95|6.58|6.6|6.39|6.74|6.9|6.99|6.99|7|6.95|6.86|6.94|7|6.97|||6.9|6.7|6.82|||6.82|6.75|6.9||6.79||6.7|6.87|6.72|6.86|6.86|6.77|6.91|6.89|6.78|6.8|6.8|6.75|6.8|6.71||6.74|6.76|6.74|6.72||6.64|6.7|6.7|6.74|6.74|6.7|6.68|6.74|6.78|6.78|6.85|6.79|6.74|6.69|6.8|6.68|6.63|6.48|6.48|6.3|6.15|6.15|6.15|6.15|6.19||6.25|6.2|6.13|6.15|6.1|6.19|6.22|6.1|6|5.99|6.25|6.25|6.3|6.3|6.18|6.25|6.3|6.24|6.3|6.24|6.3||6.29|6.3|6.32|||6.3|6.2|6.15||6.26|6.38|6.4|6.45|6.1|6.21|6.68|6.58|6.66|6.63|6.4|6.4|6.35|6.55|6.53|6.4|6.55|||6.5|6.5||6.4|6.37|6.5|6.65|6.63|6.63|6.6|6.56|6.61|6.6|6.59|6.56|6.53|6.35|6.21|6.21|6.21|6.2|6.33|6.25|6.19|6.19|6.4|6.34|6.29|6.3|6.29|6.2|6|6|6.15|5.9|6.19|6.19|5.94|5.78|5.6|5.75|5.75|5.74|5.5|5.69|5.94|6.64|6.5|6.51|6.5||6.48|6.5|6.5|6.49|6.49|6.48|6.28|6.4||6.44|6.44|6.4|6.5|6.5|6.65||6.41|6.48|6.4|6.4|6.66|6.18|6.2|6.18|6.2|6.2|6.2|6.5|6.58|6.55|6.65|6.6|6.43|6.28|||6.25|6.45|6.51|6.65|6.83|7|7.05|7.1|7.08|7.17|7.18|7.15|7.33|7.36|7.2|7.15|7.3|7.39|7.35|7.02|7|6.8
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.557|6.19|6.27|6.178|6.17|6.349|6.4|6.45|6.6|6.756|6.837|6.8|6.89|6.9|6.899|6.95|6.948|6.976|7.297|7.348|7.05|6.95|6.9|6.75|7.05|7.019|7.098|7.019|7.05|7.244|7.199|7.288|7.248|7.231|||7.28|7.345|7.39|||7.477|7.401|7.482|7.5|7.7|7.6|7.715|7.67|7.712|7.685|7.714|7.76|7.95|7.835|7.95|7.938|8|8.15|8.114|8.2|8.297|8.25|8.299|8.33|8.359|8.289|7.9|7.699|7.885|7.924|8.248|8.63|8.85|8.879|8.8|8.841|8.88|8.789|8.46|8.52|8.562|8.6|8.736|8.516|8.443|8.15|8.1|8.055|8.28|8.282|8.35|8.516|8.55|8.9|8.82|8.52|8.51|8.5|8.368|8.4|8.336|7.88|8|8.019|8.39|8.399|8.41|8.4|8.515|8.55|8.542|8.548|8.53|8.6|8.405|8.55|8.45|8.442|8.464|8.7|8.3|8.38|8.65|8.795|8.88|8.356|7.755|7.377|7.52|7.999|8.383|8.766|9|8.809|8.741|8.511|8.98|8.9|8.91|8.82|8.831|8.603|8.2|8.137|8.404|8.469|8.691|8.771|8.761|8.73|8.475|8.65|9.02|8.99|8.818|8.19|7.896|7.842|7.58|7.55|7.676|8.394|8.267|8.25|8.51|8.2|7.894|8.045|8.119|8.2|8.249|8.22|8.2|8.401|8.368|8.237|8.05|8.163|8.363|8.326|8.1|8.13|8.285|8.443|8.555|8.51|8.229|8.309|8.849|8.85|8.714|8.951||9.065|9.19|9.194|9.2|9.427|9.17|9.236|9.987|10.6|10.82|10.8|10.5|10.435|10.7|10.695||10.68|10.63|10.515|10.49|10.68|10.675|10.83|10.87|10.72|10.75|11|11|11.07|11.24|11.26|11.08|10.89|10.85|||10.575|10.585|10.49|10.585|10.585|10.6|10.9|11.545|12.355|12.27|12.585|12.795|13.055|13.385|13.435|13.435|13.4|13.57|13.54|13.22|12.99|12.8
03320|6346|/equities/manz-automation|DAXTECH|40.9|38.682|33.705|33.37|27.92|26.644|28.27|24.461|27.25|28.083|28.231|29.359|29.561|30.108|30.187|31.66|31.315|30.798|30.256|32.025|30.512|30.542|31.641|29.566|31.798|31.591|32.02|30.946|31.537|31.645|29.95|31.921|31.621|33.715|||34.809|35.361|35.366|||35.479|35.174|36.071|37.145|38.731|40.156|40.599|41.23|41.984|42.851|41.496|39.781|40.791|41.185|41.777|41.388|39.234|38.327|37.105|37.204|37.894|38.682|39.126|39.387|35.479|35.262|33.991|34.494|35.755|35.982|38.293|40.377|41.639|41.925|40.9|42.467|42.491|42.575|42.279|43.364|43.906|45.33|59.053|60.61|60.285|61.103|61.497|58.058|58.176|57.703|57.752|59.674|63.35|60.729|61.606|60.216|60.896|61.961|61.97|65.183|64.848|63.567|65.203|66.317|64.296|66.819|66.859|66.031|66.011|65.637|64.503|63.813|63.281|64.484|65.341|66.257|64.523|64.552|65.213|67.312|65.282|63.961|61.99|62.946|61.606|55.88|54.934|53.12|56.865|61.103|62.434|60.078|61.694|61.212|61.596|63.37|66.386|68.554|68.938|70.84|71.905|71.353|68.761|68.573|68.495|68.416|70.101|72.141|75.137|75.393|75.324|76.704|74.901|65.045|65.242|64.227|64.897|64.809|62.365|58.541|60.206|62.01|62.325|62.976|65.144|64.73|63.518|64.237|66.405|67.509|68.692|67.115|71.402|72.259|73.373|75.068|73.639|74.605|77.286|78.99|78.882|78.636|79.799|78.508|81.031|81.799|78.695|78.448|82.499|86.727|87.013|87.387||88.402|88.56|91.596|93.527|93.37|93.084|90.925|93.034|93.222|94.73|91.221|88.008|90.886|94.118|90.709||85.623|85.742|88.402|88.698|89.191|91.458|91.083|92.364|89.585|89.427|89.684|91.852|91.941|91.753|91.901|93.31|87.703|85.81|||80.656|80.124|80.262|73.777|73.225|72.939|75.886|76.487|76.34|77.443|73.915|74.92|75.886|76.537|77.769|75.886|74.408|77.335|77.66|78.409|78.744|79.799
03321|23383|/equities/medigene-exch|DAXTECH|7.687|7.697|7.699|7.321|7.199|7.388|7.5|7.19|7.896|8.05|8.369|7.979|8.559|8.387|7.89|7.39|7.549|7.51|7.794|7.8|7.111|6.69|7.148|7.278|8.099|7.95|8.85|8.821|9.134|9.4|9.194|9.49|8.899|8.75|||8.759|8.76|8.484|||8.33|8.84|8.269|7.181|7.1|6.261|5.96|6.126|6.06|6.3|7.009|6.629|5.516|5.6|5.695|5.7|5.671|5.733|5.9|5.889|5.716|5.719|5.665|5.726|5.814|5.621|5.751|5.751|5.782|5.962|5.79|6.065|6.194|6.067|6.206|6.585|6.05|5.729|5.799|6.01|5.92|6.167|6.195|5.75|5.552|5.718|5.77|5.92|6.048|6.199|6|6.144|6.3|6.5|6.654|6.816|6.79|6.853|6.55|6.44|6.33|6.143|6.895|7.08|7.1|7.133|7.32|7.205|7.267|7.406|7.485|7.535|7.35|7.295|7.35|7.692|7.281|7.32|7.487|7.871|7.659|7.516|8.092|8.336|8.59|8.366|7.859|7.247|7.901|8.39|8.603|8.888|9.026|9.355|9.701|9|9.25|9.451|9.552|10.09|10.42|10.45|10.39|9.78|10.025|10.435|10.17|10.66|10.92|11.025|10.75|11.35|11.57|11.7|11.695|11.795|12.195|11.945|11.74|11.38|11.25|13.09|11.9|10.565|10.595|9.5|9.15|8.77|8.979|9.125|9.699|9.26|8.612|8.538|8.241|8.37|8.25|8.35|9.07|9.325|9.13|9.562|9.635|9.3|9.6|8.45|8.123|8.37|8.656|8.918|8.816|8.972||9.02|9.189|9.34|9.775|9.499|9.7|9.858|10.15|10.59|10.89|11.075|10.2|10.26|10.52|11.455||11.085|12.15|12.425|12.88|12.885|13.305|13.565|13.73|14.18|14.725|14.735|13.85|12.5|12.095|12.5|12.3|11.62|12.4|||12.53|12.74|13|12.505|11.99|11.75|15.8|13.5|10.665|9.648|7.873|6.68|6.087|5.8|5.384|5.321|5.47|5.449|5.253|5.239|4.97|4.554
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|39.22|38.15|38.745|38.6|36.995|37.225|37.4|38.4|41.95|43.21|42.955|43.51|44.2|44.575|43.995|44.31|44.9|45.35|45.18|44.57|42.765|42.745|43.8|44.975|46.245|46.58|48.62|48.83|51.24|52.66|52.06|52.99|56|57.29|||58.72|58.47|57.59|||56.77|56.44|57.93|58.04|57.26|56.65|56.7|57.9|59.28|59.06|59.78|61.24|62.3|58.56|59.81|59.8|59.15|56.37|56.6|57.02|56.96|56.02|57.65|57.99|57.98|56.43|56.86|56.24|56.01|57.1|57.45|56.71|57.69|57.3|54.27|56.5|56.43|56.33|57.46|55.67|55.45|57.49|57.83|57.44|56.96|56.45|57.3|57.32|57.29|56.74|56.55|58.35|61.04|61.73|61.16|62|62.69|62.03|60.95|61.48|60.37|58.95|61.3|62.78|62.75|63.12|65.84|66.38|63.14|63.1|63.35|62.73|62.84|62.94|63.65|64.15|63.09|62.64|62.67|63.52|62.32|62.26|63.22|64.12|64.97|63.27|63.67|60.98|66.2|68.2|68.74|69.41|69.77|69.75|69.9|70.02|71.73|71.87|73.2|75.06|75.11|75.13|75|73.61|74.1|73.45|74.23|74.26|75.15|75.43|75.75|76.4|76.96|75.65|74.74|73|71.44|71.34|70.5|68.38|65.7|66.64|65.77|65.78|66.49|65.42|65.43|66.3|68.85|69|69.07|69.33|67.8|68.21|67.17|66.9|65.79|65.88|68.15|69.29|67.77|65.34|64.7|65.89|67|66.72|66.49|67.37|69.05|70.37|68.2|69.1||68.77|68.17|68.07|68.5|67.49|67.07|65.9|65.25|64.54|65.57|65.37|62.79|64.1|67.41|67.75||66|67.39|67.88|67.38|66.13|66.68|67|65.78|64.5|62.43|64.3|64.23|64.5|63.43|60.13|58.03|58.4|57.66|||57.69|58.85|61.49|60.45|58.5|68.5|71.58|71.49|70.21|71.52|69.83|71.7|73.68|74.01|73.84|73.86|73.99|74.19|75.7|74.92|74.54|73.39
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|39.905|39.075|38|38.85|36.17|35.595|36.465|35.21|38.41|41.15|42.505|42.93|43.665|42.62|41.95|41.47|41.76|41.5|41.535|40.965|39.815|39.715|40.84|38.23|41.07|42.215|43.875|42.875|42.375|43.035|43.49|44.5|45.275|46.235|||46.35|47.48|46.045|||45.665|46.28|46.61|45.1|45.645|44.655|44.31|43.635|43.605|44.355|45.19|45.75|46.02|44.87|44.49|44.8|43.7|41.935|41.135|41.05|41.02|40.55|40.84|40.58|42.005|41.17|41.39|40.8|40.05|40.205|41.4|42.125|43.045|42.76|42.325|42|41.915|41.135|39.81|37.265|37.91|38.12|39.155|38.97|39.35|39.665|39.15|39.27|38.165|37.4|37.12|38.1|37.725|37.87|37.575|38.835|36.69|36.15|33.98|34.65|33.89|31.68|32.22|32.165|30.97|30.53|31.405|31.28|30.315|30.1|29.85|30.15|30.15|31|31.24|31.36|31.455|30.55|30.81|31.4|30.2|30.895|31.755|31.745|32.255|31.9|32.5|30.555|30.735|30.5|31.31|32.05|32.59|32.52|32.38|31.52|32.28|32.115|31.69|34.18|32.35|32.3|33.805|34.98|36|35.925|36.105|35.85|36.1|36.315|36.24|36.95|37|37|37.79|35.49|35.1|36.43|32.91|30.96|30.66|31.5|31.44|29.73|31.25|31.7|29.99|28.663|28.85|28.775|29.175|29.038|28.688|28.05|28.05|27.625|27.375|27.125|26.925|27.375|27.5|27.375|28.488|28.587|28.95|29.113|29.125|29.562|29.65|29.875|29.337|28.925||28.9|28.875|29.238|28.863|27.75|28.413|28.25|28.775|28.887|29.75|28.85|28.562|28.825|28.913|29.163||29.075|28.288|28.25|28.2|27.95|28.087|28.1|28.462|28.012|28.075|28.475|28.85|29.062|29.675|29.35|28.875|29.875|30.725|||31.475|31.462|32|31.837|31.35|31.288|31.1|30.875|31.387|31.75|31.275|31.913|33|33.075|31.75|30.975|31.75|31.325|30.375|30.125|29.788|28.825
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|161.7|148.85|148.3|148.05|142.75|148.6|155.65|153|174.5|181.35|189.45|184.1|179.85|179.9|176.7|175.95|174.85|175|173.45|170.85|169.8|164.05|169.1|160.65|165|169.6|176|180.1|160|163.5|163.3|168.85|171.75|170.4|||173.7|176.05|174.75|||173.3|175|176|175.95|175.65|172.6|174.25|173.5|176|176.65|181.15|184.05|187|183|183.95|183|180.25|174|172.05|170.95|168.95|172.3|173.25|175|174.35|176.5|175.8|172.75|177.85|180|180.7|181.35|179.45|179.7|181.8|183|177.35|179.65|182.6|177.8|180.15|181.65|180.3|181.85|184.3|187|185.3|186.5|185.45|183.55|180|179.9|181.85|187|186.1|190.55|193|196.95|194.95|200|196.95|191.35|190.05|180.9|179|179.55|181.5|181.6|179.35|182.05|182.45|177.75|179.1|178.55|180.6|185|180.55|176.55|177|183.3|179.8|179|185.85|189.75|189.4|184.95|182.1|162|171.9|185|190.2|193.35|193.15|184.95|185|177|181|175.65|169.6|160.35|152.35|152.5|154|153.95|154|154.65|152.9|153.05|155.45|155.8|157.45|162|162.8|161.25|158.9|157.4|155.55|155.55|152.15|150|144.95|147.15|148.25|150.4|154.2|156|148.85|148|150.55|151.15|150.85|151.9|150.15|146.45|145.9|148.9|147.8|147|154.85|157.1|156.8|155.15|162.2|166.1|168.5|172.5|171.55|170.15|175.55|176.95|172.8|170.8||170.3|170.4|173.3|172.6|162.8|160|160.1|162.3|162.75|167.45|166|156.35|150.55|153.25|154.45||151.45|159.45|159.85|160|159.5|159.95|160|160|151.4|155.9|158.1|161|161.25|160.1|162.8|162.95|162.5|163|||162.45|164|165.25|165.5|164.45|162.6|170.2|167|160.5|161.4|159.8|158.6|158.4|159|155.9|159.85|160|162.25|150.7|146.4|135.05|130
03326|19872|/equities/nexus-ag|DAXTECH|17.935|17.6|17.375|17.3|16.75|16.72|17.205|17.7|17.75|17.95|17.635|17.73|17.8|17.745|17.545|17.75|17.88|17.89|18.22|17.99|17.1|17.13|17.47|16.655|17.85|18|18.21|18.82|17.715|18.305|18.895|19.5|19.7|18.99|||18.99|19.425|18.095|||18.1|18.085|17.9|17.6|17.7|17.03|17.2|17.055|17.1|17.225|17.22|17.245|17.16|16.91|17.055|17.165|17.09|17.1|17.21|17.9|18.17|18.17|18.835|17.825|17.6|17.705|18.2|17.94|17.825|18.2|18.89|17.9|17.87|16.975|17|16.745|16.645|16.395|16.495|16.75|16.61|17.075|17.3|17.225|17.265|17.17|17|17.4|17.375|17.5|17.5|17.995|18.09|17.955|18.18|18.69|17.695|17.8|17.68|18.16|18.545|17.95|17.43|17.21|17.5|17.5|17.74|17.545|16.775|16.835|16.995|17|17.37|17.48|17.85|18.11|17.48|17.395|17.27|16.88|17.28|16.98|16.9|16.98|16.63|16.62|16.7|15.11|16.76|17.3|18.15|18.04|17.59|17.45|17.3|17.4|17.545|17.59|17.505|17.6|17.59|17.65|17.65|17.2|17.12|17.11|17.11|17.23|17.22|17.125|17.125|17|17.15|17.25|17.25|17.25|17.07|16.8|16.67|16.595|16.385|16.5|16.505|17.28|16.845|16.69|16.65|16.265|16.265|16.3|16.415|16.99|16.6|16.9|16.19|16.49|16.25|16.315|16.47|16.27|16.27|16.42|16.4|16.41|16.38|16.53|16.315|16.32|16.64|16.595|16.65|16.485||17.225|17.5|17.5|17.7|18.1|17.665|17.77|17.92|17.885|17.785|17.25|17.35|17.5|17.91|17.865||17.875|17.625|17.895|17.97|17.405|16.53|16.49|16.33|16.25|16.535|16.625|16.825|18.02|16.305|16.545|16.2|16.085|16.02|||15.9|16.09|16|16.05|16.1|16.205|16.3|16.395|16.4|16.36|15.8|15.955|16.3|16.38|16.4|16.31|16|16.075|16.015|16.245|15.335|15.5
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|26.8|26.03|25.76|25.7|24.35|24.3|25.115|23.98|24.79|26.875|28.3|28.2|29.1|29.91|29.735|28.9|28.845|28.6|28.585|29|28.29|29.1|30.14|29.01|30.88|31.74|32.63|31.745|31.62|32.325|31.98|33.175|33.645|33.75|||33.47|33.295|33.265|||32.83|33.15|33.72|33.28|33.9|33.315|32.195|32.335|32.085|32.45|33.06|32.845|33.58|32.49|32.33|32.06|32.05|31.9|31.4|30.44|30.35|30.3|30.45|30.545|30.94|30.54|30.595|29.83|29.89|31.27|31.36|30.485|31.18|31.185|30.79|30.6|30.795|30.635|30.39|29.855|29.055|28.565|28.67|28.62|28.03|27.89|27.62|27.355|27.32|27.19|26.86|27.41|28.825|29.25|28.42|28.355|27.635|26.98|25.04|25.2|24.64|23.775|23.75|24.265|24.03|24.33|24.96|25.05|25.34|25.305|25.565|25.455|25.545|25.65|26.05|25.6|24.9|25.07|25.125|25.69|25.65|25.26|25.875|26.08|26.15|25.5|25.17|22.285|24.3|26.18|27.1|27.425|27.57|27.59|27.845|26.71|27.56|27.65|27.285|27.7|27.64|26.88|26.62|26|27.48|26.68|26.175|25.99|26.59|26.91|26.5|26.94|26.285|25.02|25.12|24.25|24.025|24.235|22.9|21.83|21.59|22.2|22.23|22.75|22.73|22.585|21.865|21.86|22.56|22.58|22.63|22.59|21.75|21.36|21.045|21.81|21.5|21.1|21.71|21.925|21.62|20.825|21.145|21.465|21.785|21.985|22.29|22.06|22.45|22.72|23.17|23.23||23.15|23.05|23.26|23.07|22.67|22.45|22.43|22.555|22.17|22.475|22.1|21.07|21.04|19.845|19.795||19.64|19.2|19.565|19.29|19.285|19.59|19.745|19.85|19.495|19.485|20.195|20.45|20.53|20.635|20.635|20.45|19.73|19.525|||19.3|19.34|19.29|19.11|18.95|18.85|19.495|19.325|19.35|19.47|18.87|19.18|19.435|19.56|19.405|19.625|19.585|19.28|19.29|19.46|19.365|19.13
03329|19874|/equities/ohb-ag|DAXTECH|18.99|18.82|19.95|19.995|19.45|19.12|19.43|19.4|19.295|19.145|19.155|19.5|20.005|20.15|19.985|20.55|20.045|19.355|19.415|18.895|18.65|18.63|18.885|19.26|19.525|20.245|20.485|20.78|20.07|20.02|19.52|20.115|20.255|20.72|||20.965|20.885|20.55|||20.38|21.05|20.9|21.19|21.01|20.81|20.695|20.61|20.92|20.92|21|21.05|21.34|21.5|21.43|21.075|21.095|21.17|20.94|20.8|20.1|20.595|20.235|20.49|20.87|20.62|20.35|20|20|20.24|20.6|19.11|19.225|19.14|19.23|19.23|19.005|19.085|19.23|19.33|19.215|19|18.29|18.2|17.995|17.855|17.885|17.845|17.885|17.66|17.545|17.475|17.845|17.825|17.75|17.98|17.92|17.525|17.715|17.85|17.7|18|17.5|17.675|18.04|18|17.5|17.35|17.495|17.83|18.29|18.29|18.17|18.125|17.875|18.435|18.24|18.005|18.455|18.49|18.245|17.8|17.885|18.34|18.52|17.78|17.7|17.375|18|18.9|19.09|19.15|19.6|19.995|20.135|20.5|20.42|20.24|20.275|20.37|20.595|20|19.13|18.825|19|19.305|19.34|19.8|19.8|19.835|19.745|19.35|19.12|19.12|18.95|18.925|18.69|18.55|18.07|18.05|18.05|18.065|18.12|18.4|18.5|17.97|17.9|18|18.535|18.875|19.175|19.305|19.165|18.745|18.75|18.86|18.78|18.955|19.065|19.275|19.04|18.985|19.19|19.175|19.135|19.51|19.645|20|20.5|20.64|20.64|20.29||20.2|20.04|20.05|20|19.9|19.115|19.155|19.1|19.29|19.375|19.4|19.7|19.845|19.86|19.95||19.9|19.95|19.99|20.09|20.1|20.27|20.27|20.27|20.28|20.31|20.815|21.11|21.135|21.315|21.75|21.745|21.845|22.24|||21.92|21.95|21.8|21.635|21.55|21.4|21.55|21|21.05|20.7|20.84|20.8|20.62|20.25|19.9|19.9|19.9|19.9|20.05|20.25|20.34|20.2
03330|19879|/equities/paion-ag|DAXTECH|2.365|1.646|1.705|1.834|1.904|1.249|1.466|2.006|2.203|2.24|2.207|2.232|2.248|2.261|2.261|2.27|2.312|2.224|2.237|2.261|2.244|2.251|2.38|2.28|2.331|2.38|2.459|2.48|2.498|2.397|2.291|2.435|2.47|2.361|||2.293|2.37|2.321|||2.212|2.002|2.001|1.997|2.028|2.02|2.032|2.053|2.018|2.038|2.04|2.051|2.061|2.063|2.08|2.083|2.092|2.036|2.067|2.063|2.083|2.093|2.095|2.123|2.043|2.042|2.081|2.082|2.083|2.141|2.212|2.211|2.211|2.212|2.261|2.279|2.226|2.222|2.232|2.205|2.211|2.227|2.28|2.232|2.142|2.179|2.171|2.202|2.27|2.407|2.35|2.035|2.062|2.05|2.027|2.077|2.093|2.126|2.065|2.056|1.994|1.984|2.005|2.047|2.043|2.038|2.073|2.08|2.162|2.161|2.147|2.146|2.151|2.18|2.251|2.291|2.232|2.274|2.29|2.291|2.309|2.261|2.331|2.38|2.397|2.297|2.27|2.156|2.352|2.373|2.483|2.481|2.533|2.506|2.558|2.579|2.772|2.691|2.668|2.728|2.737|2.761|2.7|2.467|2.407|2.358|2.361|2.43|2.548|2.513|2.356|2.378|2.4|2.359|2.399|2.4|2.403|2.427|2.418|2.299|2.286|2.336|2.331|2.346|2.38|2.321|2.272|2.298|2.343|2.379|2.379|2.39|2.449|2.346|2.322|2.362|2.35|2.41|2.48|2.516|2.518|2.538|2.59|2.423|2.47|2.471|2.494|2.559|2.533|2.529|2.573|2.559||2.626|2.702|2.777|2.772|2.816|2.797|2.797|2.807|2.777|2.863|2.826|2.729|2.836|2.853|2.857||2.853|2.915|2.888|2.747|2.604|2.579|2.607|2.529|2.466|2.497|2.638|2.725|2.756|2.767|2.716|2.559|2.567|2.569|||2.442|2.41|2.548|2.524|2.38|2.351|2.821|2.351|2.063|1.954|1.934|2.083|2.013|2.062|2.059|2.06|2.102|2.081|2.063|2.082|2.088|2.098
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|82.26|81.34|79.3|78.71|77.2|78.16|81.79|78.77|82.71|83.49|83.61|82.72|83.33|84.49|85.71|86.08|85.81|85.67|83.98|83.99|80.32|81.18|81.72|79.64|83.15|85|88.9|89.22|90.52|92.63|92.7|92.15|92.98|93.38|||94.03|94.49|93.75|||93.93|94.15|94.1|95.43|95.81|94.76|95.2|96.7|97.59|100.65|102.7|103.55|104|102.75|104.3|104.5|105.95|104.95|105.05|104.75|104.65|105.45|105.6|107.05|106.6|108.2|108.9|107.35|106.55|106.9|107.65|107.7|107.5|109.3|107.2|105.1|112.95|114.25|115|115.5|114.85|114.9|115.55|115.2|114.45|115|115.6|112.55|111.9|110.75|106.3|108.85|110.35|109.4|109.65|107.25|107.15|105.45|104.9|107|105.05|103.4|100.55|100.75|95.44|95.61|96.76|96.38|96.77|96.8|97.2|96.91|98.95|99.9|95.7|96.6|95.98|94.53|95.49|97.56|93.7|94.39|95|94.55|90.5|88.96|87.8|86.01|87.24|86.9|87.08|86.58|86.15|85.23|85|84.43|87.43|89.3|89.7|86.49|85.96|85|84.41|83.54|81.9|83.75|84.65|85.92|86.96|86.6|86.5|86.81|86.51|85.69|84.98|82.31|81.65|81.74|80.47|78.25|78.2|78.59|79.49|80.36|81.33|81.87|80.6|80.29|81.15|80.74|81.06|81.44|81.5|80.25|79.83|81.63|81.95|80.89|82.49|83.11|81.98|81.83|82.86|84.68|84.83|85.3|84.87|84.79|86.28|86.97|87.27|87.28||87.45|89.7|89.45|87.9|86.78|87.05|86.47|86.54|86.58|87.92|86.87|85.72|86.99|89.68|84.5||83.82|85.08|85.65|85.47|84.68|83.76|84.53|84.8|84.01|86.4|86.39|87.06|87.44|87.5|87.26|86.78|84.45|83.67|||82.61|79.6|80.5|80.67|79.8|77.4|77.4|77.39|77|77.35|76.9|76.55|77.05|77.31|76.5|77.59|78.49|77.15|77.37|77.29|75|74
03332|19882|/equities/pne-wind-ag|DAXTECH|1.79|1.758|1.74|1.75|1.684|1.65|1.698|1.66|1.799|1.828|1.837|1.9|1.878|1.895|1.894|1.9|1.938|1.91|1.891|1.873|1.8|1.837|1.883|1.838|1.99|2.027|2.06|2.061|2.089|2.077|2.073|2.131|2.098|2.073|||2.099|2.099|2.148|||2.084|2.1|2.118|2.051|2.048|2.014|2.009|2.04|2.026|2.021|2.025|2.03|2.038|2.039|2.044|2.058|2.049|2.02|2.029|2.054|2.05|2.071|2.1|2.11|2.12|2.048|2.269|2.251|2.32|2.358|2.36|2.38|2.39|2.389|2.395|2.405|2.418|2.415|2.37|2.39|2.427|2.42|2.417|2.339|2.33|2.26|2.24|2.26|2.265|2.26|2.241|2.275|2.261|2.249|2.184|2.189|2.19|2.19|2.2|2.199|2.133|2.126|2.14|2.14|2.138|2.169|2.164|2.2|2.19|2.194|2.186|2.195|2.192|2.155|2.135|2.135|2.122|2.099|2.13|2.105|2.095|2.098|2.098|2.075|2.081|2.047|2.06|2.029|2.11|2.149|2.281|2.314|2.343|2.415|2.255|2.243|2.267|2.351|2.35|2.309|2.3|2.257|2.257|2.24|2.271|2.269|2.295|2.319|2.335|2.36|2.36|2.36|2.354|2.352|2.38|2.239|2.28|2.29|2.123|2.1|2.1|2.13|2.119|2.138|2.15|2.095|2.149|2.15|2.212|2.218|2.25|2.199|2.147|2.091|2.145|2.281|2.32|2.4|2.206|2.21|2.228|2.22|2.25|2.3|2.243|2.265|2.27|2.273|2.306|2.3|2.33|2.32||2.34|2.31|2.297|2.31|2.27|2.26|2.233|2.26|2.233|2.279|2.251|2.265|2.29|2.286|2.22||2.229|2.241|2.28|2.295|2.32|2.316|2.33|2.339|2.341|2.34|2.34|2.306|2.31|2.33|2.379|2.42|2.374|2.408|||2.289|2.289|2.299|2.298|2.467|2.459|2.48|2.486|2.468|2.48|2.485|2.5|2.5|2.533|2.55|2.579|2.468|2.44|2.437|2.438|2.405|2.419
03333|19243|/equities/psi-ag|DAXTECH|13.55|13.35|13.4|13.3|12.98|12.905|13|12.95|13.165|13.345|13.285|13.35|13.32|13.385|13.35|13.23|13.23|13.23|13.1|13.1|13.08|13.2|13.3|13.19|13.19|13.29|13.32|13.36|13.145|13.255|13.38|13.735|13.53|13.685|||12.995|13|13|||13.075|13.165|13.21|13.29|13.09|13|13|13.09|13.09|13.145|13.105|13.1|13.085|13.14|13.175|13.19|13.18|13.085|13.19|13.315|13.255|12.95|13.405|13.77|13.495|13.84|13.85|13.7|13.75|13.595|13.725|13.95|13.65|13.29|13.2|12.98|12.9|12.78|12.81|12.845|12.555|12.46|12.65|12.65|12.335|12.405|12.45|12.505|12|12|11.94|12|12|12|12|11.92|11.935|11.69|11.49|12|12.11|12.045|12.06|12.055|12.05|11.895|11.935|11.94|11.955|11.91|12.105|11.9|11.7|11.695|11.84|11.98|11.945|11.99|12.15|12.15|11.825|11.49|11.69|11.47|11.81|11.345|11.3|11.09|11.25|11.725|12.14|12.095|12.395|12.19|12.085|12.145|12.45|12.535|12.715|12.7|12.385|12.18|11.925|11.65|11.785|11.9|12.175|12|11.995|11.93|11.73|11.645|11.75|11.45|11.4|11.785|11.57|11.48|11.2|11.24|11.2|11.3|11.15|10.85|10.8|10.78|10.76|10.745|10.8|10.8|10.82|10.795|10.95|10.62|10.755|10.76|10.84|10.91|10.95|11.05|11.1|11.145|11.2|11.3|11.085|11.2|11.04|11.11|11.1|11.3|11.325|11.35||11.31|11.285|11.4|11.52|11.655|11.685|11.685|11.78|11.745|11.73|11.8|11.8|11.875|12.11|12||12.11|12.065|12.19|12.08|12.08|12.065|12.14|12.2|12.055|12.205|12.2|12.085|12.34|12.44|12.5|12.58|12.425|12.45|||12.185|12.005|12.08|12.235|12.235|12.445|12.595|12.195|12.035|12.68|12.755|12.43|12.465|12.795|13.08|13.06|12.85|12.735|12.75|12.695|12.71|13.045
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.8|2.7|2.65|2.7|2.6|2.6|2.66|2.67|2.75|2.899||2.8|3|3.05|3.02|3.087|3.13|3.07|2.94|2.8|2.8|2.799|2.69|2.76|2.94|3|3.1|2.7|2.748|2.67|2.718|2.69|2.635|2.46|||2.509|2.51|2.401|||2.479|2.499|2.499|2.499|2.5||2.389|2.341|2.427||2.371||2.42|2.42|2.352|2.37|2.371||2.44|2.4|2.389|2.391|2.419|2.42||2.48|2.48|2.488|2.49|2.45|2.45|2.45|2.42|2.39|2.39|2.45|2.45|2.5|2.51|2.52|2.52|2.65|2.65|2.649|2.639|2.738|2.75|2.622|2.66|2.697||2.749|2.71|2.7||2.65|2.749|2.749|2.65|2.6|2.6|2.59|2.7|2.7|2.74|2.8|2.84|2.815||2.749|2.699|2.7|2.697|2.8|2.7|2.78|2.7|2.6|2.55|||||2.61|2.52||2.419|2.261|2.55|2.67||2.67|2.65|2.67|2.59|2.57|2.61|2.62|2.571|2.65|2.654|2.658|2.649|2.561|2.6|2.588||2.533|2.579|2.5|2.5|2.579|2.5|2.5|2.5|2.55|2.58|2.537|2.45|2.392|2.395|2.42||2.45|2.53|2.645|2.6|2.402|2.54|2.487|2.43|2.38|2.35|2.14|2.1|2.165|2.171|2.22||2.279|2.241||2.4|2.388|2.189|2.148|2.18|2.201|2.15||2.149|2.13||2.13|2.071|2.024|2.146|2.195|2.22|2.067|2.05|1.98|1.99|2.038|1.9|1.9|1.924|1.92||1.931|2.07||2|1.969|1.891||1.93|1.93|1.925|1.964|1.963|1.969|1.96|1.85|1.769|1.74|1.76|||1.77|1.79|1.669|1.661|1.64|1.7|1.749|1.689|1.679|1.68|1.677|1.65|1.61|1.637|1.63|1.65|1.64|1.638|1.64|1.61|1.63|1.61
03335|6292|/equities/qsc|DAXTECH|1.465|1.443|1.445|1.45|1.46|1.42|1.48|1.407|1.486|1.5|1.504|1.51|1.503|1.518|1.52|1.521|1.537|1.546|1.56|1.5|1.45|1.43|1.466|1.435|1.505|1.494|1.51|1.519|1.522|1.53|1.502|1.52|1.528|1.525|||1.538|1.538|1.55|||1.535|1.52|1.475|1.48|1.499|1.5|1.5|1.497|1.505|1.513|1.517|1.528|1.53|1.529|1.56|1.583|1.579|1.542|1.548|1.537|1.509|1.51|1.54|1.56|1.596|1.614|1.613|1.608|1.62|1.621|1.654|1.701|1.795|1.76|1.75|1.751|1.739|1.669|1.609|1.647|1.634|1.657|1.715|1.726|1.709|1.702|1.661|1.673|1.67|1.594|1.615|1.656|1.687|1.714|1.66|1.655|1.597|1.588|1.539|1.563|1.522|1.49|1.536|1.525|1.519|1.56|1.612|1.636|1.655|1.67|1.671|1.658|1.668|1.706|1.727|1.749|1.738|1.73|1.72|1.75|1.712|1.71|1.749|1.804|1.82|1.779|1.739|1.63|1.798|1.856|1.909|1.979|1.912|1.905|1.91|1.869|1.924|1.983|1.97|1.95|1.94|1.909|1.916|1.843|1.849|1.855|1.874|1.931|1.942|1.969|1.957|1.965|1.959|1.95|1.948|1.88|1.87|1.876|1.82|1.761|1.735|1.81|1.813|1.848|1.878|1.888|1.887|1.895|1.959|1.988|2.02|2.025|1.967|1.948|1.903|1.907|1.878|1.958|2.06|2.109|2.046|2.05|2.152|2.166|2.189|2.147|2.06|2.049|2.18|2.148|2.299|2.3||2.22|2.07|2.01|2.016|2.003|1.999|1.982|1.981|2.01|1.926|1.862|1.86|1.86|1.88|1.884||1.838|1.887|1.878|1.853|1.876|1.89|1.979|2|1.99|2.05|2.08|2.02|2.01|2.025|2.03|1.976|1.988|1.985|||1.965|1.949|1.968|1.933|1.919|1.962|2.02|2.005|1.975|1.961|1.975|1.98|2|2.04|1.959|1.926|1.989|1.875|1.833|1.85|1.84|1.846
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|10.16|9.99|9.14|9.34|8.89|9.16|9.46|9.06|9.35|9.46|9.58|9.66|9.86|9.73|9.73|10.1|10.66|10.52|10.7|10.78|10.21|10.27|10.54|10.4|11.05|10.9|11.17|10.82|10.72|10.81|10.9|11.43|11.49|11.41|||11.39|11.4|10.95|||10.82|10.77|11.1|10.88|10.73|10.38|10.29|9.84|9.73|10.12|10.2|10.44|10.97|10.6|10.56|10.75|10.76|9.96|9.61|9.52|9.1|9.1|9.25|9.2|10.15|10.15|10.91|10.96|11.11|11.23|11.28|11.31|11.47|11.35|11.55|12.11|12.12|12.04|11.8|11.65|12|13.14|13.29|13.4|13.44|13.66|13.77|13.99|14|13.78|13.87|14.31|14.65|14.78|14.68|14.81|14.63|14.62|14.08|14.1|14.14|14.23|14.74|14.73|14.12|14.22|14.36|14.42|14.59|14.48|14.72|14.69|14.73|14.34|14.33|14.85|14.71|14.59|14.54|15.14|14.76|14.55|14.56|14.81|14.9|14.72|14.62|14.02|15.06|15.83|16|16.08|16.11|16.06|16.18|15.88|16.17|16.25|16.54|16.57|16.46|16.49|16.55|16.76|16.98|16.76|16.23|16.05|16.23|16.4|16.21|16.75|16.36|16.07|15.9|15.86|15.45|15.25|14.81|14.58|14.15|14.72|14.49|14.15|14.51|14.68|14.56|14.32|14.31|14.29|14.8|14.72|14.53|13.8|13.31|13.84|13.26|13.59|13.84|14.29|13.93|13.47|13.98|13.94|14.27|14.31|14.06|14.1|14.55|14.52|14.55|15.2||15.33|15.41|14.86|15.18|14.77|14.38|14.28|14.28|14.17|14.31|14.2|13.94|14.29|14.31|14.36||14.55|14.56|14.76|14.9|14.88|14.62|14.19|13.86|13.43|13.64|13.81|13.97|13.88|13.95|13.95|13.92|13.62|13.85|||13.48|13.4|13.12|12.41|12|11.99|12.36|12.39|12.43|12.7|12.36|12.37|12.35|12.74|12.69|12.69|12.63|12.86|13.03|12.94|12.85|12.84
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.65|5.6|5.35|5.34|5.19|5.2|5.22|5.11|5.53|5.58|5.48|5.45|5.5|5.52|5.55|5.54|5.63|5.64|5.56|5.61|5.34|5.39|5.55|5.48|5.59|5.65|5.68|5.67|5.52|5.57|5.58|5.83|5.83|5.88|||6.02|6.04|5.85|||5.72|5.68|5.72|5.72|5.77|5.58|5.45|5.54|5.6|5.6|5.6|5.56|5.61|5.42|5.45|5.54|5.55|5.35|5.29|5.37|5.18|5.08|5.08|5.13|5.13|5.13|5.17|5.19|5.23|5.28|5.28|5.33|5|4.99|4.89|5|4.87|4.86|4.79|4.8|4.87|4.88|4.88|4.9|4.67|4.67|4.61|4.69|4.61|4.6|4.6|4.65|4.63|4.65|4.7|4.68|4.67|4.68|4.6|4.55|4.58|4.55|4.64|4.68|4.72|4.53|4.65|4.64|4.6|4.58|4.75|4.76|4.75|4.75|4.84|4.74|4.75|4.68|4.64|4.57|4.57|4.7|4.75|4.77|4.7|4.68|4.5|4.4|4.5|4.75|4.89|4.84|4.9|4.9|4.89|4.84|4.89|4.92|4.96|5|4.99|4.8|4.8|4.77|4.8|4.83|4.65|4.85|4.85|4.98|4.9|4.88|4.88|4.75|4.71|4.79|4.78|4.77|4.56|4.45|4.43|4.43|4.42|4.42|4.5|4.53|4.61|4.59|4.74|4.79|4.93|4.79|4.72|4.55|4.5|4.55|4.53|4.76|4.9|4.99|4.86|4.95|5.12|5.1|5|4.95|5.07|5.05|4.88|4.8|4.74|4.7||4.65|4.62|4.7|4.78|4.75|4.6|4.46|4.47|4.41|4.43|4.43|4.41|4.44|4.29|4.25||4.2|4.25|4.27|4.31|4.2|4.24|4.37|4.22|4.22|4.27|4.3|4.3|4.3|4.39|4.3|4.23|4.28|4.28|||4.4|4.45|4.11|4.1|4|3.91|3.93|3.94|3.94|3.95|3.8|3.59|3.6|3.69|3.7|3.65|3.6|3.66|3.69|3.69|3.7|3.68
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|73.22|73.12|69.97|67.47|62.17|61.21|61.99|58.14|66|71.92|76.22|76.25|78.5|78.75|74.72|74.5|71|68.75|74.5|61.1|56.33|59.5|59.74|58.15|64.88|72.81|75.75|76|79.75|86.89|82.5|87.24|87.24|87.25|||78.5|78.31|79.01|||72.96|73.38|72.72|70.76|73.75|68.34|62.74|66.91|68.75|68.75|68.25|68.25|66|63.61|62.75|62.24|61.25|64.74|66.25|58.75|57.5|56.39|57.5|57.64|59.5|59.88|57|55.5|55.85|56.21|56.19|56.21|56.23|56.11|56.12|55.65|55.75|55.75|54|54.95|53.5|53.75|53.45|53.24|53.24|52.98|53.75|53.5|51.25|50.79|49|50.75|54.49|55|52.99|52.49|53.75|52.75|52.39|53.75|56.24|54.1|55.38|54.75|52.1|52.1|52.5|52|51.99|52.24|52.2|50.5|50.83|49.88|50.25|49.88|49.9|50.88|51.25|52|51.24|52|54.25|54.25|53.5|53.5|51.99|45.45|50|51.25|51.91|53.7|53.5|51.25|51.25|51.38|52.5|52.38|54.21|53.74|54|52.49|52|50.75|48.74|48.42|48.24|47.46|47.5|47.62|47.62|49.35|45.74|44.49|43.99|43.75|43.74|42.5|41.83|41.75||43.74|42.96|42.5|42.01|42.95|42.5|42.5|43.69|43.61|43.71|44.25|42.5|42|42.49|43.46|42.5|41.75|41.6|40|40.35|41.84|42.62|43.84||44.48|42.69|41.48|41|41.41|41.24|41.84||43.75|42.38|40.45|39.99|38.31|37.75|37.48|37.48|37.54|37.49|37.25|37.75|38.65|37.12|37.25||37.75|38.74|38.49|37.5|35.76|36.24|36.73|37.25|35.5|36.74|37.46|33.75|33.66|32.49|31.95|32.75|32.75|33|||31.71|||32.25|32.91|32.48|32.38|32.12|32.75||33|31.86|32.02|33.23|33.73|32.8|32.62|33.4|32.62|32.19|32.52|32.49
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.5|23.5|23.5|23.5|23.385|23|23|22.75|23|23||22.99|23.635|23.895|23|23|23|23|23.555|23.2|23.245|22.2|22.63|23.5|23.945|24.345|24.68|23|22.195|22.095|21.795|22||22||||22.16|22|||22.3|21.32|21.355|21.395||21.395|21.365|21.39|21.465|21.47|21.4|21.325|20.98|20.7|20.75|20.97|20.965|20.98|21|20.995|20.75||20.695|20.325|20.25|20.25|20.4|19.65||19.71|19.375||18.8|||18.795|||18.895|18.895|||18.745|18.5|18.79|19.02|19.075|18.82|18.735|||19.505||20.195||19.815|19.4||19.4|19|||19.1|19.295|19.295||19.295||19.14|19.1|19.105||19.12|19.125||19.495||19.6|||||||19.625||20.4|19.215|19.255|19.255||19.255|||19.975||20.005|19.605|19.995||20.18|20.1|19.8|20||19.99|19.99|19.5||||||20|||19.985|19.995|||19.7||20.195|||20.145||19.89|20.1|20.52|20.105|20.25||20.25|||20.25|20.25|20.25||20.2|20.25||20.05||20.315|20.205|20.475|20.4|20.395||20.4||20.4|19.7|19.555|||20.09||20.345|20.005|20.01|20|19.995|20.445||20.625||20.6|20.6|20.495|20.495|20.495|20.5|20.35|20.6|20.715|21.215||21.045|21.095|20.95|20.845|20.5|20.72|20.665|||||20.64|20.38|20.81||21.4|21|21|20.995|20.7|21|20.52|20.55|20.5|20.345|20.125|20.08|20.095|20|20.35|20.79
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4|3.83|3.725|3.74|3.561|3.6||3.65|4.011|4.14||||4.2|4.021|4.15||4.031|4.149|4.084|4.149|4.187|4.199|4.199|4.131|4.122|4.104||4.2|4.103|4.199||4.249|4.42|||4.5|4.269|4.412|||4.421|4.5|4.5|4.6|4.5|4.51|4.55|4.501|4.353||4.45|4.478|4.449|4.35|4.35||4.349|4.47|4.8|4.65|4.57|4.449|4.5|4.64|4.679|4.68|4.688|4.579|4.579|4.6|4.749|4.9|5.26|5.165|5.165|5.14|5.004|4.849|4.808||4.979|4.958|4.949|4.811|4.879|4.869|4.928|4.812|4.83|4.75|4.799|5.05|5.17|5.149|5.159|5.149||5.16|5.109|5.07|4.98|4.99|4.917|4.817|4.799|4.8|4.801|4.9|4.94|4.99|4.97||4.989|4.998|4.995|4.987|5.12|4.791|4.7|4.71|4.69|4.649|4.638|4.53|4.51|4.4|4.419|4.55|4.72|4.818|4.918|4.999|4.9|4.927|4.822|4.831|4.851|5.03|4.863|4.95|4.94|5|4.961|5.18|5.044|5.04|4.949|4.85|4.95|5.02|4.94|4.8|4.8||4.88|4.85|4.851|4.91|4.92|4.94|4.92|5.05|5.239|5.15|5.053|5.091|5.25|5.11|5.14||5.14|5.189|5.22|5.27|5.221|5.12|5.12||5.2|5.174||5.2|5.015|4.904|4.904|4.949|4.95|4.989|4.971|4.97|5.1|5.1||5.236|5.125|5.2|5.199|5.2|5.2|5.104|5.115|5.147|5.109|5.021|5.03|5.1|5.175|5.27||5.18|5.27|5.267|5.34|5.25|5.28|5.325|5.35|5.262|5.3|5.429|5.489|5.29|5.42|5.196|5.108|5.1|5.049|||5.18|5.14|5.2|4.814|4.87|5.09|4.949|4.949|4.949|4.7|4.71|4.717|4.86|4.842|4.832|4.783|4.75|4.825|4.899|4.9|4.828|4.928
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.54|14.205|14.495|14.1|12.84|12.82|13.575|13.75|14.605|15.23|15.795|16.15|16.67|16.875|16.935|16.8|17.12|17.15|17.195|17.615|17.345|17.99|19.1|19.565|19.94|20.52|21.05|21.5|22.1|22.4|22.8|23.43|23.2|22.62|||22.89|22.8|22.8|||22.75|23.055|23.95|24.5|24.545|24.805|24.4|25|24.295|24.865|24.59|25.005|25.3|26|25.585|24.875|25|26.4|24.62|25.28|25.495|25.295|26.005|22.875|23|23.365|22.8|22.885|22.76|22.76|22.76|23.12|23.925|24.5|24.2|24.595|24|24.305|24.535|24.795|24.79|25.395|25.395|24.99|24.79|25|25.325|26.425|25.9|26.615|25.33|25.235|26|27.6|26.335|26.6|25.755|25.55|24.945|25.46|25.205|24.5|24.7|24.935|25.005|25.2|25.36|25.2|25.83|25.845|25.54|25.6|26.165|27.125|27.48|27.06|27.42|26|26.4|25.86|25.875|25.24|25.4|25.89|26.48|26.645|27.83|25.35|26|27.75|28.935|28.845|28.73|28.505|30|29.75|30.45|31.8|32.4|33|33|33|33.33|33.33|33.26|33.52|33.475|33.505|34|34|34.5|35.015|35.49|35|34.615|34.265|34.5|34.73|35.5|34.01|36.215|36.44|35.99|36.72|35.79|36.59|35|35.005|35.2|35.3|35.33|35.25|35.2|34.5|34.845|34.99|34.75|34|34.4|33.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|39.309|53.824|65.012|74.083|47.927|38.251|26.307|25.702|27.214|26.005|26.61|28.726|29.936|28.121|35.076|36.286|39.309|39.763|39.461|40.821|41.275|42.031|42.182|43.543|45.206|42.333|42.333|48.23|46.869|47.474|46.415|48.078|52.614|44.601|||44.601|43.694|41.577|||43.392|52.161|55.638|58.208|57.452|56.092|53.521|52.916|52.916|54.428|54.277|53.975|54.428|56.545|54.731|56.847|61.988|62.593|60.325|55.789|57.452|58.964|63.5|71.21|72.571|73.932|81.643|83.154|89.051|90.26|90.412|90.412|93.587|90.563|93.587|90.714|90.714|90.563|92.982|94.947|96.308|98.122|96.762|92.831|90.714|93.738|94.796|95.552|97.669|99.483|99.483|99.634|102.053|99.785|110.218|102.658|103.263|102.809|96.762|95.25|96.611|95.099|96.762|99.785|99.634|104.019|94.947|96.611|98.122|98.274|104.17|111.578|111.881|111.73|113.241|114.753|114.904|122.918|120.801|123.069|123.825|123.825|127|120.045|117.928|114.904|114.753|120.801|122.918|129.57|129.721|130.024|131.535|131.535|131.384|130.326|131.384|134.559|134.257|130.628|130.477|127|128.512|125.639|127|126.697|128.965|134.862|137.432|137.432|139.397|139.7|137.583|136.071|139.095|134.408|132.594|121.859|120.952|117.928|121.557|122.464|123.976|120.952|120.347|122.766|122.766|123.976|128.512|128.36|132.291|128.36|128.209|121.103|123.22|125.185|126.849|128.663|137.432|142.119|145.747|135.92|135.92|138.339|141.968|142.119|145.747|148.166|147.41|149.225|143.026|143.631||175.229|172.357|158.75|160.262|143.631|144.387|142.421|145.898|126.244|122.01|119.138|117.928|113.846|114.904|114.602||116.416|125.79|133.047|131.838|148.469|187.929|189.895|194.582|202.292|208.491|207.13|207.13|208.34|210.003|211.364|211.213|207.13|193.523|||194.884|211.666|218.319|216.958|213.178|210.154|214.539|222.249|222.249|223.308|222.249|222.854|229.355|225.122|216.202|203.955|215.748|232.228|231.774|173.264|176.136|175.078
03344|941174|/equities/slm-solution-g|DAXTECH|16.32|16.14|15.64|15.9|14.87|15.3|15.96|15.94|16.93|16.82|17.39|16.75|16.08|16.06|15.19|15.11|15.26|15.9|15.93|16.02|15.62|15.01|15.83|16.4|16.9|17.82|18.31|18.25|18.59|18.7|18.82|19.38|18.98|19.04|||19.02|18.88|18.14|||18.18|18.16|18.3|18.71|18.95|19|18.66|17.8|18.23|18.25|18.25|19.64|19.82|18.46|18.25|18.25|18.3|18.72|18.25|18.25|18.3|18.39|17.98|17.41|17.23|16.77|16.29|16.07|16.18|16.48|16.45|16.64|16.6|16.84|17.37|17.3|17.2|17.45|17.5|17.28|16.89|17.08|17.12|17.1|17.13|17.3|16.8|16|16.05|15.1|15.02|15.15|15.45|15.4|15.57|15.17|15.2|15.03|14.35|14.98|15.14|15.4|15.47|15.64|15.68|15.62|15.9|15.82|15.8|16.1|16.1|15.69|15.18|15.27|15.4|15.4|14.48|14.9|15.05|15.2|15.06|15.26|15.45|15.79|15.7|16|16.07|15.19|15.8|16.71|17.02|17.46|18.3|18.3|18.84|19.36|19.43|19.8|19.9|20|20|20.08|20.18|19.87|19.75|19.8|19.88|19.95|19.99|19.9|19.99|20|20.19|20.25|20.16|20.14|20.3|20.55|20.43|20.4|20.12|20.43|20.35|20.7|20.77|19.98|19.89|19.1|19.47|19.65|19.98|20.05|20.1|20.3|19.49|19.45|19.45|19.07|19.1|19.1|18.95|18.91|19.22|19.09|19.15|19.4|19.32|18.94|18.75|18.68|18.69|18.33||18.65|18|18.11|18.11|18.1|18.2|18.3|18.82|17.89|17.94|18.05|17.95|18.1|18.09|18||17.88|18.05|17.9|17.9|17.94|18.05|18.15|18.29|17.98|17.89|17.99|18.15|18.16|18.2|18.3|18.3|18.55|18.45|||18.46|18.43|18.05|18.45|19|18.98|19.15|19.05|19.39|19.45|19.45|19.2|19.25|19.27|19.2|19.16|19.49|19.18|19.05|19.02|19|19
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|45.42|43.485|44.37|43.7|40.7|40.775|42.9|41.25|43.335|46.375|47.395|47.74|48.61|47.4|51.46|53.65|54.98|50.5|48.52|47.495|44.755|42.78|44.005|42.97|46.29|50.49|52.48|52.72|51.96|53.79|53.14|55.34|56.01|54.73|||54.79|55.25|56.01|||55.9|55.55|54.36|52.64|51.48|48.3|45.5|45.95|45.73|47.735|48.315|47.44|47.5|45.69|46.49|47.02|48.445|47.395|47.33|48|47.92|48.6|48.87|47.46|50|48.11|47|45.645|46.2|49.645|44.2|43.865|43.86|43.905|42.97|44.7|44.645|44.2|43.9|44.05|42.84|43.41|43.11|43.3|43.505|42.5|42.67|39.785|38.94|38.9|38.975|38.855|40.205|42.29|42.1|39.145|38.55|39.155|38.88|39.34|39.26|36.045|30|30.3|30.035|30.605|31|31.1|32.54|33.875|34.545|34.93|34.8|33.505|34|34.3|33.32|33.79|33.47|34.8|34.1|34|34.795|33.77|34.5|34.085|34.34|29.95|32.99|36.045|36.645|36.9|37.5|37.515|35.58|32.4|33.3|32.765|31.45|31.09|31.185|31.43|31.7|31.5|31.7|31.8|30.305|30.9|31.075|32.25|31.555|29.66|31.385|32.765|36.4|33.75|29.25|26.52|25.295|20.285|20.59|21.53|21.1|21.685|21.85|21.25|20.74|20.99|21.72|21.855|21.87|21.7|20.795|20.745|20.475|21.38|21.6|21.715|22.58|23|22.16|18.625|19.46|20.56|19.885|18.9|18.8|18.48|17.745|17.77|17.815|18.055||18.27|18.1|18.39|18.84|18.095|18.32|15.5|14.86|13.8|14.1|14.18|14.07|14.25|13.79|13.66||14.09|13.81|13.9|13.93|14.29|14.6|14.66|14.735|14.795|14.525|14.93|14.54|13.885|13.8|13.78|13.6|13|12.845|||12.26|12.22|11.96|11.91|12.2|12.52|12.95|12.855|12.72|12.745|12.145|11.715|11.985|12.145|12.14|12.25|12.26|12.47|12.77|12.74|12.425|11.94
03346|942429|/equities/snp-schneider|DAXTECH|27.52|26.02|24.84|24.8|23.98|24.06|24.75|24.5|25.4|26.08|26.61|27.09|27.48|27.87|28.03|27.65|26|25.7|26.23|26.43|24.4|24|24.74|24.73|25.3|25.09|26.5|25.8|25.36|25.98|24.89|26.9|26.62|27.8|||29.3|28.39|27.7|||25.9|25.03|25.45|25.65|25.95|25.7|23.89|23.9|22.2|22.92|22.6|23|23.6|23.65|23.67|23.8|24.93|24.84|24.49|22.65|22.59|22.83|21.86|21.5|21.66|22.3|21.3|20.3|20.99|21.29|21.5|21.6|20.53|19.72|19.4|19.7|18.9|18|17.48|15.93||15.76|15.97|15.99|15|14.82|14.76|14.81|15|14.8|14.92|14.76|15.1|15.2|14.35|14.11|14.09|14.14|13.9||14.5|14.74|15.21|13.51|13.48|13.3|13.3|13.5|13.89|14.1|14.34|14.09|14.16|14|14.15|14.29|14.47|14.05|14.29|14.31|14.47|14.2|14.35||14.35|14.32|13.9|13.9|14.49|14.57|14.7|15.1|15.45|15.35|16.15|16.11|16.4|16.05|15.68|15.89|15.9|16|15.76|15.6|15.15|14.95|14.79|15.5|15.6|15.56|14.95|14.85|14.51|14.05|14|14.05|14|13.62|13.6|13.99|13.3|13.8||14.01||14.3|13.59|13.79|14.06||14.3|14.3|14.29|14.3|14.24|14.24|14|14.16|14.05|14.3|14.27|14.3|14.2|14.29|14.3|14.23|||14.38|14.12|15|14.1||14.5|14.41|14.19||14.5|14.34|14.47|14.51|14.21|14.25|14.1|13.96|14.35|14.51|15.4||15.21|15.09|15.2|15.3|15.61|15.02|15.3|15.4|15.39|14.95|14.99|15.2|15|15|14.93|15.25|14.25|13.97|||12.8|12.75|13.04|13.59|12.54|12.65|12.72||12.63|12.85|12.8|12.79|12.5|12.91|12.9|13.1|12.8|12.96|13.32|13|13.1|12.8
03347|19909|/equities/softing-ag|DAXTECH|10.835|10.77|10.745|10.775|10.585|10.595|10.765|10.5|10.94|10.88|10.72|10.875|10.915|10.83|10.8|10.945|10.85|10.625|10.75|10.7|10.375|10.4|10.8|10.595|10.855|11|11.215|11.2|11.15|11.05|11.15|11.595|11.595|11.745|||11.9|11.5|11.2|||10.595|10.6|10.685|10.5|10.385|10.545|10.545|10.545|10.795|10.95|10.875|10.995|11.13|10.815|10.815|10.89|10.895|11|11.24|11.3|11.23|11.695|11.78|12.045|12.495|12.675|12.7|12.7|13|12.605|12.58|12.585|12.4|12.09|12.245|12.045|12.09|12.195|11.995|11.75|11.48|11.65|12.25|12.2|12.285|12.35|11.6|11.75|11.55|11.795|11.75|11.81|11.76|11.635|11.69|11.645|11.65|11.69|11.8|11.395|11.2|10.7|10.695|10.89|10.5|10.395|10.39|10.39|10.765|10.4|10|10.355|10.4|10.33|10.7|10.81|10.405|10.3|10.97|11|11.07|11.255|11.64|11.735|12.005|11.735|11.83|11.35|11.295|11.57|12.055|12.28|12.35|12.575|12.74|12.75|13.15|13.2|12.625|12.75|12.85|12.84|12.745|12.875|12.85|12.895|12.75|13.05|13.26|13.525|13.435|13.3|13.825|13.845|13.14|12.79|12.785|12.855|13|12.715|12.55|12.345|12.315|12.385|12.32|12.89|12.68|12.7|13|12.88|12.97|12.895|12.94|12.39|12.25|12.4|12.4|12.55|13.08|13|13.12|12.82|13.03|13.185|13.285|13.31|13.3|13.5|13.535|13.52|13.66|13.685||13.65|13.35|13.36|13.495|13.595|13.37|13.735|13.9|14.14|14.215|14.44|14.395|14.995|14.5|14.15||14.195|14.5|14.6|14.69|14.59|14.6|14.68|14.48|14.31|14.75|14.825|15.1|15.35|15.51|14.785|14.6|14.25|13.745|||13.05|13.395|12.795|12.795|12.9|12.8|12.765|12.785|12.8|12.9|12.995|13.185|13.38|13.455|13.4|13.335|13.325|13.24|13.35|13.37|13.405|13.5
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|32.135|31.44|30.42|30.41|30.305|31|30.46|29.585|30.795|31.49|31.72|32|32.09|31.29|31.35|31.285|30.685|30.33|30.5|29.275|29.31|28.415|29.905|26.365|26.69|26.78|27.375|26.38|25.8|25.88|25.835|26.6|26.605|26.5|||26.61|26.645|26.135|||26.25|26.125|26.08|26.095|26.155|26.335|26.31|25.85|26.33|26.48|26.495|26.685|27|26.76|27.11|26.94|25.715|25.67|25.48|25.68|25.54|25.615|25.745|25.86|25.92|26.025|26.15|26.015|25.91|25.975|26.6|26.69|26.94|26.95|27.005|27.31|27.14|27.01|26.65|25.64|25.575|25.77|26.13|26.085|25.57|25.915|24.615|25.24|25.1|24.2|24.25|26.245|26.525|26.885|26.765|27.105|27.1|26.97|26.54|26.635|26.135|25.91|26.23|26.19|25.37|25.45|26.06|25.925|25.635|25.925|25.935|26.25|25.805|25.885|26.035|26.225|25.83|25.31|25.53|24.415|24.235|24.405|24.66|25.04|24.805|24.42|24.605|23.97|25|26.24|26.6|26.915|27.15|27.23|27.26|27.28|27.74|27.87|27.97|28.05|28.04|27.9|27.59|27.47|27.48|27.29|27.21|27.66|27.85|27.85|25.46|25.65|25.535|25.56|25.49|25.305|25.52|25.23|24.94|24.37|24.375|24.64|24.355|24.93|25.085|25.165|24.86|24.965|25.305|25.17|25.665|25.85|25.3|25.21|25.09|25.725|25.64|25.725|26.14|26.345|25.78|25.535|25.685|25.93|26.31|26.56|26.005|25.975|26.34|26.795|27.1|27.165||27.32|27.41|27.365|26.845|26.705|26.905|26.71|27.1|27.12|27.4|26.94|26.55|26.47|26.645|26.435||26.36|27.4|26.75|26.445|26.375|26.3|26.335|26.435|25.285|26.24|25.63|26|26.375|26.225|26|25.51|25.3|25.17|||24.955|25.025|25.03|25.125|24.87|24.86|25.965|26.1|26.29|26.485|26.29|26.235|26.35|26.34|26.295|26.315|26.15|25.9|26|25.63|25.435|25.58
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|53.27|51.69|51.55|53.3|51.99|52.15|52.95|49|49.04|51.99|52.6|53.2|55|55.39|53.91|53.9|54|52.91|55.49|51.97|51.53|51.57|52.25|51.43|54.76|55.5|55.81|55.76|57.49|57.64|60.13|62.85|62.17|61|||61|61|60.14|||57.26|57.12|56.38|58.05|56.54|57.13|57.2|53.72|54.7|54.7|55.44|55.36|55.13|54.99|54.68|54|53.94|53.97|55.24|54.75|54|53.82|54.43|54.5|55.63|53.82|52.4|51.4|51.77|50.88|52.45|54.5|56.5|56.92|54.03|54.5|54.54|54.04|53|49.945|50.44|50.43|50.5|50.2|50.59|50.86|50.4|49.22|48.86|48.995|49.12|50.93|51.55|51.6|52.99|55.87|54.2|51.59|50.9|51.95|52.25|50.92|48.16|47.9|47.5|47.575|48.205|48.5|48.78|48.44|48.85|48.8|49.195|49.12|48.77|49|48.4|47.8|49.5|50|49.315|51.72|51.5|47.42|47.695|44.645|44.515|42.25|44.29|47|47.17|48.895|49.5|49.255|49.2|48.75|48.92|49.205|50.49|50.79|50.5|50.69|51|51|50.14|50.48|50.38|52.55|52.8|53.27|52.64|53.66|54.8|55.95|52.45|50.77|50.7|51|51.21|50.13|50|50.25|49.6|50.22|50.25|50.19|50.21|51|50.62|49.605|49.7|50.2|49.365|47.825|47|47|47.11|47.28|46.935|47.17|46.6|46.765|46.92|45.98|46.4|46.5|46.06|46.64|46.92|47.3|46.655|48.2||48.995|47.2|47.325|47.21|46.255|45.395|45.61|46.55|46.345|47.3|47.155|47|47.195|47.7|47.29||45.85|47.03|47.95|47.705|47.98|50.25|50.29|50.7|50.15|50.16|50|51.39|50.9|50.25|50.25|49.94|48.295|47.955|||47.71|46.05|46.3|46.725|45.1|44.77|45.95|45.625|44.615|46.165|45.95|45.5|47.3|47.3|46.11|45.635|44.755|44.535|44.485|43.895|43.82|44.97
03351|14153|/equities/suess-microtec-n|DAXTECH|8.77|8.599|8.437|8.347|8.011|7.86|8.067|7.786|8.242|8.421|8.549|8.5|8.881|9.03|8.911|8.98|8.91|8.63|8.532|8.232|7.9|7.688|7.816|7.673|8.107|8.125|8.377|8.273|7.68|8.096|7.994|8.137|8.127|8.283|||8.404|8.42|8.365|||8.34|8.218|8.225|7.84|7.901|7.848|7.721|7.475|7.416|7.625|7.891|7.997|8.188|8.22|8.379|8.549|8.438|8.25|8.18|8.199|8.088|8.18|7.999|7.9|7.96|7.25|7.247|7.123|7.141|7.252|7.059|7.079|7.43|7.37|7.47|7.64|7.6|7.216|7.148|7.15|6.651|6.49|6.505|6.62|6.5|6.443|6.218|6.35|6.188|6.182|5.92|5.977|6.02|6.01|6.06|6.048|6.09|5.96|5.79|5.79|5.695|5.463|5.65|5.74|5.768|5.829|5.61|5.577|5.581|5.674|5.707|5.7|5.684|5.719|5.77|5.849|5.78|5.741|5.649|5.651|5.445|5.312|5.329|5.342|5.348|5.112|5.145|5.17|5.089|5.209|5.397|5.434|5.57|5.62|5.662|5.56|5.794|5.799|5.878|6.021|6.224|5.942|5.86|5.844|5.878|5.87|5.839|5.844|6.035|6.085|6.008|6.177|6.079|5.871|5.738|5.71|5.65|5.847|5.698|5.498|5.495|5.675|5.712|5.722|5.701|5.394|5.228|5.349|5.402|5.326|5.391|5.439|5.47|5.39|5.4|5.44|5.439|5.575|5.745|5.62|5.478|5.189|5.289|5.379|5.47|5.487|5.488|5.544|5.601|5.525|5.443|5.318||5.22|5.228|5.197|5.27|5.153|5.23|5.284|5.3|5.232|5.287|5.465|5.445|5.52|5.633|5.579||5.468|5.668|5.858|5.845|5.984|6.179|6.298|6.28|6.285|6.35|6.635|6.648|6.66|6.67|6.72|6.64|6.171|6.153|||6|5.8|5.734|5.72|5.805|5.732|5.79|5.714|5.766|5.875|5.886|5.801|5.885|5.9|5.942|6.089|6.06|6.108|6.189|6.211|5.903|5.871
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|9.06|9.08|8.9|9.049|9|9.079|9.079|9.02|9.32|9.278|8.94|8.919|8.89|8.8|8.883|8.9|8.822|8.81|8.9|8.824|8.7|8.76|8.79|8.793|8.917|8.961|8.969|8.962|8.81|8.869|8.9|8.889|8.9|8.85|||8.88|8.87|8.9|||8.84|8.87|8.869|8.87|8.87|8.87|8.88|8.9|8.88|8.9|8.9|8.9|8.949|9|9.06|9|9.085|9.149|9.149|9.19|9.249|9.237|9.25|9.25|9.2|9.22|9.23|9.231|9.25|9.25|9.22|9.25|9.2|9.15|9.07|9.09|9.08|9.05|9.05|9.05|9.05|9.05|9.069|9.09|9.068|9.069|9.1|9.03|9|8.994|8.994|9.01|8.999|9|9.099|9|9|9.05|9|8.983|8.999|9|8.985|9|9|8.993|9|9.05|9.053|9.049|9.02|9.01|9.066|9.045|9.08|9.172|9.111|9.099|9.177|9.15||9.25|9.25|9.239|9.25|9.156|8.975|8.91|9.029|9.225|9.23|9.27|9.27|9.27|9.345|9.356|9.38|9.41|8.91|8.999|9.05|8.999|8.957|9.139|9.055|9.029|9|8.9|9.1|9.061|9|9|8.75|8.65|8.752|8.808|9|8.7|8.33|8.03|7.9|7.9|7.95|7.949|8|7.747|7.827|8|8.221|8.2|8.5|8.707|8.19|8.045|7.929|7.98|7.843|7.95|8.08|8.135|7.979|8.1|8.419|8.772|8.8|8.89|8.95|8.995|9.43|9.585|9.6|9.681||9.59|9.549|9.9|9.48|9.399|9.417|9.448|9.55|9.5|10.4|9.11|8.83|8.834|8.81|8.75||8.55|8.6|8.6|8.543|8.49|8.35|8.299|8.299|8.298|8.35|8.37|8.287|8.351|8.427|8.35|8.22|8.1|8|||7.99|7.99|7.95|7.95|7.9|7.86|7.939|7.95|7.88|7.85|7.789|7.69|7.801|7.9|7.903|7.9|7.948|7.998|8|7.944|7.95|7.899
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.75|16.585|16.42|16.495|16.285|16.345|16.54|16.93|17.88|17.94|17.99|17.425|17.96|18.1|18.195|17.85|17.78|17.095|17.3|17.495|17.17|17.585|17.35|17.23|17.35|18.7|18.69|17.985|18.195|17.975|17.7|18.265|18.555|19.29|||19.495|19.6|19.54|||19.54|19.6|19.72|19.9|20|19.4|18.6|18.6|18.7|18.7|18.445|18.7|18.5|18.54|18.685|18.795|18.8|18.7|18|17.8|17.29|17.3|17.585|17.65|17.645|17.7|17.45|17.595|17.54|17.8|17.83|17.8|17.835|18.05|17.895|18.595|18.81|18.3|18|18.1|18.2|18.045|18.015|17.91|17.705|17.535|17.19|16.875|16.18|15.905|15.74|15.865|15.95|16.245|15.905|15.9|15.4|15.39|14.895|15.115|15.1|14.205|14.33|14.445|14.91|15|15.04|15.105|15.4|15.665|15.69|15.45|15.7|15.6|15.8|15.7|15.495|15.655|15.4|15.465|15.5|15.445|15.85|16.09|16.1|15.47|15.41|14.755|15.195|15.79|16.775|17.2|17.2|17.295|17.295|17|17.15|17.26|17.15|16.97|17.09|17|16.805|16.84|17.435|17.495|17.16|17.82|17.985|18.5|18.615|18.85|18.67|18.29|18|18|18.155|18.29|17.8|16.9|16.7|17.745|17|17|17.045|16.715|16.105|16.325|16.645|16.94|16.995|17.1|17|16.74|15.89|15.89|15.95|15.9|15.91|15.98|15.7|16.72|16.525|16.275|16.48|16.4|16.86|17.06|17.055|17.095|17.15|17.1||17|17|17.205|17.395|16.365|15.595|15.4|15.59|15.5|15.5|15.64|14.9|14.95|15.355|14.89||14.565|14.55|14.75|14.89|14.885|14.75|14.65|14.68|14.15|14.4|14.49|14.25|14.35|14.275|14.2|13.75|13.6|13.495|||13.195|12.985|12.725|12.725|12.865|12.785|12.91|12.77|12.94|12.89|12.8|12.7|12.635|12.57|12.28|12.205|12.325|12|11.625|11.7|11.4|11.325
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.605|4.521|4.46|4.454|4.319|4.186|4.289|4.278|4.426|4.475|4.584|4.527|4.633|4.597|4.563|4.615|4.626|4.597|4.557|4.552|4.465|4.456|4.533|4.54|4.635|4.702|4.82|4.787|4.787|4.839|4.763|4.871|4.909|4.876|||4.999|5.026|4.934|||4.926|4.922|5.041|5.046|5.144|5.01|4.931|4.957|5.015|5.069|5.206|5.259|5.283|5.212|5.357|5.345|5.38|5.425|5.429|5.382|5.374|5.355|5.386|5.41|5.437|5.43|5.46|5.354|5.353|5.423|5.448|5.389|5.627|5.717|5.811|5.861|5.843|5.909|5.901|5.919|5.871|5.891|5.994|5.828|5.672|5.5|5.479|5.409|5.357|5.305|5.31|5.388|5.424|5.447|5.438|5.486|5.461|5.442|5.415|5.544|5.528|5.516|5.625|5.57|5.663|5.684|5.733|5.722|5.675|5.692|5.694|5.642|5.645|5.568|5.644|5.709|5.608|5.537|5.52|5.58|5.405|5.383|5.423|5.358|5.42|5.371|5.354|5.179|5.33|5.479|5.615|5.693|5.776|5.749|5.75|5.722|5.815|5.816|5.812|5.834|5.844|5.78|5.768|5.655|5.694|5.732|5.56|5.512|5.56|5.552|5.47|5.498|5.487|5.462|5.411|5.317|5.247|5.249|5.149|4.977|4.876|5.019|5.043|5.135|5.191|5.248|5.233|5.293|5.368|5.369|5.392|5.388|5.235|5.089|4.963|5.06|5.01|5.08|5.199|5.222|5.15|5.207|5.247|5.384|5.244|5.2|5.09|5.08|5.114|5.168|5.215|5.3||5.288|5.206|5.226|5.221|5.178|5.234|5.209|5.275|5.544|5.574|5.522|5.471|5.6|5.783|5.658||5.584|5.703|5.652|5.659|5.607|5.556|5.584|5.412|5.409|5.307|5.322|5.36|5.409|5.426|5.467|5.417|5.447|5.428|||5.408|5.377|5.42|5.451|5.446|5.407|5.529|5.513|5.455|5.53|5.42|5.512|5.5|5.304|5.219|5.196|5.195|5.071|5.06|5.005|4.959|4.917
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.11|0.13|0.13|0.13|||0.12||0.11||0.16||0.16|0.16|0.11|0.11|||0.11|0.12|0.16|0.16|0.16|0.14|0.16|0.14|0.1|0.1|0.14||0.12|0.11||||0.13|0.14|0.13|||0.14|0.17|0.15|0.22|0.15|0.15|0.17||0.14||0.13|0.13|0.13|0.13|||0.17|0.17||0.15||||0.14|0.14|0.22|0.13|||0.14|0.16||0.15|0.14||0.14||0.16|0.16|0.14|0.19|0.14|0.15||0.17|0.16|||0.16|0.14|0.12|0.14||0.14|0.17|0.16|0.17|0.17|0.16|||0.15|0.17|0.15||0.17|||0.15|0.16|0.16|0.17|0.16|0.17|0.16||0.18|0.19|0.19|0.2||||0.16||0.16|0.16|0.16||0.18|0.18||0.17|0.2|0.2|0.2|0.2|0.18|0.19|0.19|0.19||0.18||0.19|||0.19|0.19|||0.19|0.19|0.2||0.19|||||0.19||0.21|0.23|||0.19|0.21|0.19|||||0.2|0.2|0.21|0.24|0.21|0.21||0.21|0.21||||0.21||||||||0.2|0.25||0.24|0.23|0.2|0.21|0.2||0.2||0.2|||0.2||0.21|0.21|0.21|0.24||0.2|0.23|0.2|0.22||0.23||0.21||0.2|0.2||0.2|||0.24|||0.23|||||0.23|0.24|0.25|0.2|0.2||0.2||||0.21||0.21|0.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|43.905|43.29|42.995|42.79|41.815|41.82|42.875|41.87|44.54|45.92|46.475|46.83|47.13|47.745|47.465|47.005|47.075|46.915|47.12|47.265|45.18|45.215|46.01|45.28|47.28|48.185|49.535|49.38|49.275|48.805|48.705|49.625|49.885|49.8|||51.35|51.24|50.27|||50.27|49.91|50.67|51.03|51.69|51.66|50.85|50.08|50.35|50.68|50.95|51.46|51.94|50.58|51.93|51.73|51.18|50.48|50.26|50.31|49.765|49.005|49.075|48.71|48.685|48.05|48.82|46.7|46.45|47.12|47.93|46.85|47.675|47.82|47.645|47.78|47.905|48.055|48.025|47.995|47.845|48.695|48.27|48.14|47.375|46.76|46.225|46.2|45.78|45.275|44.82|45.1|46.09|47.505|47.365|47.95|47.91|47.035|45.425|45.82|45.44|45.07|45.835|45.89|44.04|43.815|44.945|44.82|44.485|44.54|44.635|44.035|43.87|44.265|44.39|44.72|44.115|43.18|43.2|43.505|43.2|43.08|43.8|43.915|43.98|43.47|43.44|40.99|43.32|45.14|46.07|46.69|46.865|46.14|47.88|45.08|46.065|45.85|45.85|46.4|46.205|45.8|45.97|45.58|45.78|45.25|44.7|45.395|46.025|46.3|45.725|46.375|46.89|46.2|45.635|44.94|43.6|42.62|42.43|39.575|39.18|39.875|39.625|40.21|40.69|40.965|40.405|41.1|41.625|41.645|41.8|42.04|40.755|40.1|39.785|40.085|39.74|40.05|40.98|41.35|40.92|40|40.895|41.515|42.235|42.585|43.005|42.98|43.1|43.575|43.29|43.745||43.25|44.19|44.95|44.58|41.3|41.265|40.83|40.85|40.52|40.67|40.42|39.56|39.765|40.895|40.57||40.69|41.47|41.985|41.64|41.705|42.52|42.735|43.045|42.015|42.48|43.09|43.9|44.4|44.195|44.275|43.685|43.925|43.97|||43.47|43.98|43.08|43.05|42.78|41.475|42.255|42.225|42.23|42.515|42.01|41.5|41.705|41.9|41.84|41.4|41.085|40.495|40.42|40.34|40.215|40.02
03359|19927|/equities/usu-software-ag|DAXTECH|18.045|17.985|17.9|17.7|17.3|17.665|17.775|17|18.545||18.405|18.695|18.965|19.17|18.93|17.665|17.9|17.5|17.74|17.51|17.3|17.3|17.5|18.1|18.68|18.62|19.06|18.6|18.56|18.115|18.2|18.5|18.585|18.89|||18.93|18.895|18.9|||18.895|18.9|18.96|18.94|19.2|19.045|18.995|19|19.22|19.215|19.2|19.205|19.485|19|18.98|19|19|19|18.9|19.045|19.2|19.67|20.145|20.12|20.39|20.38|20.225|20.2|20.285|20.41|20.95|19.985|19.85|19.8|19.5|19.42|18.945|20.8|19.795|19.8|19.8|19.75|20|19.75|19.445|19.1|19.1|19|18.85|19.02|19.035|18.78|18.895|17.955|18|17.45|17.395|17.1|16.9|16.995|16.6|16.55|17.1|17.1|16.69|16.59|16.635|16.45|16.65|16.5|16.345|16.595|16.78|16.78|16.795|16.685|16.59|16.495|16.61|16.61|16.345|16.2|16.63|16.585|16.175|15.59|15.6|14.55|15.495|16|16|16.2|16.23|16.59|16.46|16.6|16.68|16.5|16.7|16.675|16.795|16.88|16.81|16.685|16.525|16.065|16.6|16.745|16.6|16.845|16.845|16.905|17|16.52|16.3|16.215|16.2|16.25|16.11|15.85|15.995|16.075|16.095|16.245|16.4|16.195|15.87|16|16|15.785|16|16|16.35|16.145|16.085|15.83|16|16.095|16.26|16.15|16.5|16.765|16.745||16.78|16.78|16.625|16.895|16.5|16.7|16.7|16.39||16.4|16.4|16.44|16.5|16.495||16.38|16.375|16.4|16.45|16.245|15.74|15.87|16.045|15.835||15.205|15.22|15.41|15.65|15.575|15.9|15.95|15.995|15.99|16.375|16.65|16.77|16.73|16.78|16.75|16.6|16.6|16.6|||16.65|16.725|16.74|16.55|16.2|15.8|15.965|15.97|15.665|15.82|15.345|15.7|16.14|16.12|16.1|16.115|15.93|15.42|15.55|15.45|15.775|15.345
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|6.409|6.2|5.99|6|5.839|5.67|5.69|5.695|5.725|5.85|5.849|5.83|5.85|5.844|5.99|5.84|5.825|5.75|5.177|5.189|5.089|5.289|5.149|4.7|5.344|5.51|5.667|5.533|5.75|5.497|5.8|5.799|5.841|5.9|||5.995|5.92|5.98|||5.94|5.79|5.78|5.884|5.98|5.916|5.768|5.94|6.042|6.05|6.09|6.1|6.074|5.89|5.923|5.948|5.59|5.4|5.4|5.39|5.46|5.35|5.4|5.434|5.485|5.391|5.449|5.385|5.5|5.5|5.5|5.491|5.419|5.327|5.45|5.639|5.628|5.65|5.387|5.448|5.38|5.2|5.43|5.479|5.3|5.18|5.05|5.069|5|5.089|4.81|4.68|4.739|4.735|4.63|4.652|4.482|4.49|4.295|4.177|4.233|4.147|3.979|4.091|4.319|4.338|4.42|4.471|4.498|4.297|4.366|4.311|4.4|4.466|4.455|4.4|4.299|4.3|4.34|4.332|4.233|4.171|4.19|4.338|4.32|4.286|3.929|3.682|3.762|3.97|4.458|4.583|4.665|4.729|4.588|4.68|4.85|4.79|4.829|4.848|4.79|4.75|4.578|4.45|4.349|4.3|4.45|4.25|4.48|4.599|4.6|4.544|4.604|4.376|4.249|4|3.935|3.848|3.85|3.829|3.69|3.845|3.848|3.698|3.715|3.715|3.345|3.389|3.44|3.445|3.435|3.436|3.438|3.31|3.388|3.423|3.29|3.316|3.643|3.64|3.48|3.33|3.328|3.348|3.32|3.318|3.255|3.185|3.208|3.18|3.23|3.265||3.37|3.078|2.949|2.785|2.77|2.77|2.768|2.767|2.77|2.79|2.8|2.818|2.82|2.879|2.749||2.259|2.38|2.419|2.349|2.4|2.34|2.32|2.219|2.25|2.15|2.189|2.22|2.14|2.05|2.074|2.033|2.033|2.063|||2.076|2.09|1.969|1.96|1.94|1.915|1.889|1.9|1.834|1.85|1.82|1.869|1.85|1.898|1.898|1.89|1.89|1.89|1.905|1.905|1.919|1.919
03363|949646|/equities/viscom-ag|DAXTECH|13.445|13|13.11|13.25|12.82|12.82|12.845|13.1|13.705|13.8|14.215|14.2|14.05|14.05|13.9|13.22|13.435|12.52|12.79|13.13|13|13.6|13.9|13.9|13.825|13.9|14|14.145|14.325|14.2|14.46||14.615|14.62|||14.975|14.985|14.98|||14.925|14.89|14.95|15.105|15.25|14.94|15.15|15.005|15.295|15.245|15.19|15.13|15.345|15.61|15.305|15.5|15.2|15.495|15.295|15.4|15.25|15.23|15.295||15|14.9|14.945|15.005|15.55|15.55|15.745|15.745|15.645|15.55|15.4|15.4|15.3|14.7|14.72|14.35|14.25|14.2|14|14.1|13.7|13.55|13.475|13.7|13.74|13.795|13.695|13.6|13.85|13.705|13.75|13.62|13.4|13.27|13.715|13.715|13.71|13.565|13.75|13.765|13.765|13.845|13.915|14.075|14.12|13.855|14.12|14.16|14.12|13.975|13.82|14|13.98|13.885|13.95|13.91|14|14.145|14.2|14.25|14.445|13.85|12.98|13.15|13.855|14.445|14.45|14.485|14.35|14.6|14.495|14.365|14.54|14.6|14.35|14.5|14.715|14.599|14.405|14.6|14.385|14.6|14.535|14.825|15.05|15|14.825|14.84|14.6|14.65|14.675|14.75|14.84|14.85|14.7|14.685|14.42|14.71|14.4|14.43|14.61|14.4|14.25|13.62|14.2|14.425|14.115|13.75|13.7|13.4|13.1|13.145|13.35|13.895|14.1|14.1|13.9|14.75|14.715|14.745|14.795|16.37|16.7|16.64|16.7|16.65|16.74|16.72||16.685|16.295|15.82|15.6|15.4|15.35|15.095|15.26|15.3|15.4|15.1|14.84|16.05|16.25|16.305||16.16|16.425|16.4|16.5|16.4|16.405|16.445|16.3|15.98|16.89|17.4|17.35|17.35|17.365|17.2|16.95|16.9|16.95|||16.84|16.6|16.89|16.7|15.995|16.19|16.18|16|15.06|15.3|15.3|15.115|15.21|15.8|15.9|15.75|15.5|15.39|15.095|15.39|14.96|14.875
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||2.099|1.99|1.804|1.9|||1.9|||2.04||||1.979|1.979|1.979|||1.939|1.929|1.929|||1.93|1.959|1.997||1.9||1.81|1.87||1.95|||2|2|2.06|||2|2.029|2|1.994||1.999|1.994|2.1|2.15|2.224|2.233|2.29|2.4|2.25|2.25|2.15|2.01|1.949|1.949|2.089|2.05|2.1|2.15|2.15||2.2||2.29|2.29||2.29|2.29|2.25|2.25||2.219||2.25|2.25|2.195|2.17|2.14|2.13|2.129|2.12|2.17|2.15|2.1||2|1.85|1.83|1.829||1.799|1.799|1.849|1.869|1.87||1.869||1.921|1.99|1.99|1.999||1.999|2.031|||2.249|2.249||2.2|2.139||||||2.25||2.25||2.2|2.102|2.199|2.368|2.447|2.494|2.59|2.6|2.53|2.53|2.5|2.5|2.5|||2.53|2.49||2.449|||2.45|2.5|2.46|2.46|||2.429|||2.438|2.44|2.36||2.3|2.32||||2.499||2.498||2.525||2.5|2.49|||2.547|2.47|2.47|2.5|2.584|2.8|2.819|2.79|2.751|2.79|||2.859||2.969|2.981||||2.978|2.89|2.91|2.99|3.13|3||3.099|3.099||3.18|3.079|2.929|2.93|2.85||3.001|3.2|3.229|3.25|3.19||3.25|3.25|3.169|3.659|3.551|3.7|3.14|3|2.901|2.9|2.95|2.94|||2.95|2.95||2.959|2.96|2.958|2.958|2.948|3.02|3|2.879|2.958|2.997|3|3.049|3.05|3|3|3|3|2.93|2.93
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|50.7|51.95|51.5|50.4|50.6|50.75||||51.15|51.3|51.65|52.25|52.3|50.1|50.4|51.1|51|50.7|49.85|49.05|49.5|48.9|46.55|46.7|46.15|46.95|46.95|47.2|47.5|46.65|48.55|52.65|50.55||50.75|50.7|50.4|50.4||51.05|51.65|51.6|50.95|51.5|51.7|51.5|52.15|53|54.95|55|55.2|54|54.95|54.4|55.8|56.2|56.6|55.15|55.8|56.2|55.95|56.65|57.95|57.15|57|56|57.2|55.4|56.3|51.1|51.8|51.35|52.9|53.15|51.45|51.15|49.5|49.5|49.7|49.2|49.05|49.25|49.75|49|48.8||48|47.55|47.9|48.05|48.5|49|49.1|49.45|50|49.5|49.5|49.4|49.7||48.4|46.6||47.9|48.9|48.3|49.2|49.05|48.85|49.45|47.85|48.5|49.05|49.75|47.8|48.45|47.5|46.85|47.5||44.5|44.15|44.95|44.8|42.8|42.5|43.45|38.6|39|41.4|42.25|42.45|42.55|42.6|42.75|42.85|43.7|42.9|42.7|43.9|42.4|45|44|44|42.95|42.95|43.4|42.5|43.15|42.4|43.2|44.8|44.95|44.45|44|42.9|43.65|43.95|43.05|42.05|41|42|42.7|43.75|45.4||43.95|43.25|45.5|47.95|46.6|44.2|43.6|43.8|43.6|42.6|42.6|42|42.7|42.6|42.5|43.8|44.35|44.4|44.25|44.4|45.3|44.65|44.55|45.8|45.95|46||45.8|45.5|45.3|45.5|45.3|44.65|44.95|45.3|45.5|43.45|43.05|43.9|43.9|43.3|41.35||42|45.1|46.05|47.1|49.2|50.35|49.95|50.15|50.4|52.5|53.1|54.05|55.2|55.1|56.1|60|55.15||||51.05|49.5|49.55|48.35|46.25|47.4|54.55|54.35|54.4|54|54.2|54.45|54.6|54.45|54.2|54.05|53.9|54|54.85|53.45|52.15|53.55
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|39.45|39.25|38.95|38.25|37.55|38.35||||40.95|40.35|39.45|42.55|43.45|42.9|42.95|43.35|42.35|43.15|42.15|41.7|41.75|42.45|41.95|42.85|42.8|43.8|43.25|43.05|44.35|44.54|46.14|46.84|46.29||46.79|46.89|46.49|46.99||47.39|47.74|47.09|46.74|47.44|47.09|47.09|45.94|46.19|47.49|48.19|48.14|48.39|48.94|48.69|48.69|48.54|47.94|47.14|47.84|48.29|47.94|47.99|48.09|48.09|47.39|46.64|47.04|46.69|47.84|48.74|47.44|48.24|48.59|47.89|48.14|47.94|46.84|46.09|47.44|47.29|47.34|46.94|47.69|46.89|45.84||46.04|47.39|47.14|44.94|44.2|44.89|45.39|44.94|44.79|44.15|43.4|43.25|42.55||40.35|39.5||41.05|41.95|42.45|43.55|43.15|43.7|43.75|43.55|43.2|43.55|43.6|43.35|44.44|42.5|41.95|41.9||42.25|43.25|43.25|44.1|43.5|43.55|43.6|42.1|44.59|45.29|45.89|47.54|47.84|48.59|48.24|48.64|49.79|50.14|50.19|49.94|50.44|50.34|50.24|50.59|51.34|50.84|51.09|50.59|51.44|51.89|51.14|51.49|50.94|50.94|50.94|50.79|50.39|50.59|50.39|49.94|49.69|50.39|51.44|51.94|52.44||51.79|51.84|52.24|53.08|53.08|53.43|53.08|51.74|50.89|50.69|50.49|50.59|50.54|50.14|50.49|50.69|50.79|50.84|51.34|51.14|51.24|51.94|51.64|52.24|53.43|53.53||52.04|51.34|51.59|52.39|52.88|52.34|50.94|50.79|51.64|51.74|51.64|52.04|51.84|51.64|52.04||52.04|52.44|52.98|52.44|52.88|52.34|51.49|52.14|53.58|53.43|52.68|53.73|54.18|53.68|54.93|58.13|51.79||||49.49|49.19|48.89|49.39|49.14|48.94|48.89|48.14|48.69|48.64|48.24|46.84|48.24|47.34|47.34|47.24|47.84|48.64|48.34|49.04|48.39|49.59
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.45|3.99|3.83|3.68|3.68|3.8||||3.88|3.85|3.85|3.9|3.96|3.92|4.12|4.34|4.32|4.36|4.25|4.31|4.43|4.55|4.43|4.8|4.8|4.96|5.02|5.04|5.1|5.25|5.31|5.21|5.39||5.37|5.35|5.38|5.41||5.47|5.44|5.42|5.47|5.6|5.7|5.76|5.78|5.51|5.64|5.71|5.8|5.95|6.06|6.03|6.07|6.15|6.15|6.04|6.12|6.25|6.23|6.25|6.29|6.29|6.15|5.94|6.06|6|6.13|6.22|6.17|6.4|6.6|6.5|6.6|6.6|6.26|6.35|6.36|6.23|6.51|6.31|6.29|6.35|6.03||5.73|5.96|6.25|5.41|5.38|5.42|5.43|5.38|5.4|5.43|5.25|5.24|5.15||4.97|4.97||5.06|5.17|5.22|5.34|5.41|5.37|5.21|5.16|5.2|5.34|5.58|5.22|5.3|5.17|5.19|5.12||5.2|5.37|5.4|5.62|5.45|5.36|5.25|5.29|5.68|5.92|5.94|6.43|6.5|6.66|6.74|6.74|7.19|7.04|7.2|6.8|6.93|6.96|7.15|7.24|7.49|7.43|7.57|7.6|8.32|7.8|6.8|6.83|6.94|6.82|6.67|6.96|7.3|7.3|8.2|6.37|5.14|6.38|7.37|8.08|8.29||8.43|8.82|8.98|9.1|9.13|8.97|8.91|9.46|9.77|9.41|8.7|9.2|9.38|9.5|9.64|9.71|10.18|10.48|10.8|10.82|11.1|11.3|10.96|11.38|11.5|12.1||11.84|12.04|12.4|12.6|12.58|12.06|12.1|12.28|12.02|12.3|11.76|10.98|11.78|11.82|12.06||12.98|13.06|13.28|13.5|13.34|14.32|14|12.4|11.54|11.5|12.8|13.5||||||||||||||||||7.11|6.18|6.09|6.23|5.96|5.88|5.81|5.86|6.09|6.33|6|5.6|5.59
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.8|18.6|18.72|19.28|19.02|18.4||||18.1|18.42|18.5|20.05|19.2|18.92|18.08|17.78|18.56|18.48|18.22|19.12|20.25|20.4|19.92|20.25|20|20.4|20.4|20.5|21.75|22.6|22.15|21.6|21.6||21.75|21.65|21.7|21.8||22.45|21.9|21.55|20.95|20.95|21.65|21.95|21.95|21.75|22.9|23.45|23.1|23.65|23.9|23.35|23.65|23.7|24|24.25|23.1|23.25|23.75|23.6|24|23.8|24.45|22.7|22.25|22|22.35|21.85|21.25|21.6|21.8|21.9|21.8|21.8|21.2|21.8|21.95|22.55|22.1|22.15|20.2|19.58|19.88||19.62|19.54|19.78|19.86|19.5|20.3|20.4|20.25|20.6|21.2|21.5|21.35|21||20.05|19.9||20.25|20|19.6|19.48|19.18|19.08|19.34|19.4|19.14|19.34|19.98|19.16|19.48|18.78|18.8|19.34||18.5|19.32|19.58|19.72|19|18.8|18.58|18.46|19.58|20.95|21.45|21.9|20.8|21.05|20.75|21.05|21.15|20.6|20.45|21.15|21.2|20.4|20.45|20.1|20.85|19.54|19.3|19.74|20.4|19.64|19.36|19.06|18.68|18.7|18.48|18.68|18.8|18.68|18.2|18.1|18.2|18.2|18.16|18.32|18.8||18.9|18.24|18.44|18.58|18.88|18.76|17.94|17.46|18|17.32|17.56|17.58|17.72|17.82|17.5|17.98|18.28|18.46|18.26|18.3|18.28|18.32|18.9|18.96|19|19||19.4|19.24|19.7|19.76|18.8|18.12|18.08|17.84|18.68|18.8|19.38|17.26|17.16|17.6|17.36||17.2|17.2|17.3|17.3|17.5|17.26|17.16|16.88|17.24|17.2|17.2|17.16|16.4|16.44|16.08|16.96|16.1||||15|14.69|14.72|15.62|15.78|16.14|16.34|16.38|16.42|16.64|16.64|16.76|16.78|16.6|16.46|16.34|16.44|16.44|16.74|16.7|16.8|16.68
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.02|3.03|3.02|2.95|2.93|2.99||||3.08|3.04|2.97|3.03|3.07|3.06|2.98|2.99|3.01|3.08|3.04|3.04|3.04|3.08|3.03|3.12|3.14|3.2|3.17|3.18|3.28|3.31|3.36|3.41|3.45||3.48|3.53|3.52|3.53||3.53|3.53|3.49|3.49|3.49|3.5|3.44|3.38|3.36|3.34|3.39|3.39|3.43|3.5|3.49|3.53|3.54|3.55|3.49|3.52|3.58|3.53|3.53|3.58|3.58|3.54|3.5|3.54|3.46|3.5|3.57|3.52|3.56|3.65|3.63|3.67|3.71|3.63|3.64|3.72|3.76|3.81|3.81|3.88|3.86|3.8||3.77|3.79|3.75|3.73|3.66|3.71|3.73|3.74|3.62|3.64|3.5|3.46|3.43||3.37|3.31|3.81|3.44|3.4|3.46|3.57|3.55|3.6|3.68|3.68|3.59|3.64|3.63|3.58|3.69|3.43|3.37|3.4||3.43|3.53|3.58|3.81|3.72|3.66|3.74|3.76|3.9|3.99|4.09|4.13|4.14|4.15|4.18|4.18|4.31|4.25|4.29|4.22|4.27|4.26|4.24|4.28|4.32|4.33|4.34|4.39|4.45|4.49|4.46|4.51|4.5|4.54|4.48|4.52|4.56|4.59|4.51|4.47|4.5|4.85|5.08|5.05|5.08|4.9|5.07|5.08|5.11|5.25|5.48|5.41|5.29|5.25|5.21|5.23|5.19|5.29|5.35|5.27|5.35|5.48|5.44|5.27|5.34|5.22|5.23|5.27|5.19|5.45|5.41|5.43|4.68|5.28|5.21|5.24|5.22|5.16|5.18|5.1|5.19|5.19|5.24|5.17|5.13|5.27|5.33|5.37||5.45|5.55|5.68|5.47|5.42|5.54|5.49|5.49|5.53|5.6|5.54|5.54|5.45|5.47|5.03|5.1|4.85|4.49||4.37|4.63|4.59|4.58|4.48|4.36|4.39|4.43|4.46|4.49|4.49|4.46|4.43|4.44|4.4|4.41|4.33|4.28|4.29|4.3|4.26|4.32|4.37
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.82|19.88|19.82|19.72|19.2|19.36||||19.84|19.76|19.64|19.96|20.6|20.6|19.84|20.05|20.4|20.7|20.3|20.3|20.75|21.05|21.55|22.15|22.25|22.75|22.45|22.4|22.85|22.75|23|23.2|23.75||23.75|23.9|24|24.1||24.1|24.2|23.9|23.75|23.8|23.8|23.5|23.2|23.1|23.65|23.8|23.85|23.95|24.25|24.05|24.45|24.45|24.35|24.1|24.6|24.8|24.75|24.75|24.85|24.6|24.7|24.75|24.8|24.6|25|25.25|24.95|25.1|25.3|25.3|25.8|26|25.3|25.15|25.45|25.75|25.9|25.85|26.5|26.5|25.9||25.85|26|26.05|25.9|25.6|25.7|25.8|25.75|24.65|24.8|24.15|23.8|23.45||22.9|22.85||23.15|23.55|23.95|24.4|24.15|24.5|24.95|25.15|24.6|24.7|24.9|24.95|25.35|24.65|24.15|24.3||24.6|26.2|26.7|27.2|26.8|26.55|26.6|26.1|27.25|28.1|28.9|29.3|29.5|29.5|29.25|31.35|31.9|31.55|32|31.65|31.6|31.5|31.3|31.6|31.9|31.8|31.75|31.8|32.3|32.3|32.5|32.6|32.65|32.2|31.7|32.1|31|31.2|31.25|29.95|29.45|31.35|32.45|32.75|32.95||32.8|32.45|32.6|33.15|33.25|33.3|32.4|32.5|32.15|32.6|32.3|32.25|32.45|31.9|32.15|32.3|32.35|32.6|32.6|32.75|32.45|32.65|32.4|33|33.1|33.7||33.7|31|30.95|30.8|30.9|30.85|30.05|30|30.2|30.2|29.95|29.85|30|29.9|30.6||31.45|31.65|31.7|31.55|31.5|31.2|30|29.75|29.8|30.05|30|30.5|30.5|30.1|29|29.3|28.55||||28.2|28.05|28.1|28.4|28.2|28.15|27.45|27.2|27.2|27.1|27.2|26.8|26.8|26.65|26.65|26.7|26.85|26.85|26.45|26.85|27.35|27.4
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.4|38.1|36.6|34.5|34.1|35.25||||36.95|36.5|35.5|36.8|36.3|35.45|35.6|36.5|37.15|36.7|35.95|37.2|38.35|38.6|36.75|37.7|37.95|37.75|37.75|37.3|39|40.85|41.45|41.9|43||43.8|43.95|43.1|43.3||43.3|42.5|42.3|42.8|41.95|42.95|41.1|41.4|40.85|40.9|43.8|43.8|41|41.55|41.4|42.95|43|42.8|42.5|42.25|44.6|44.8|46.35|47.3|47.2|46.6|46.25|46.75|46.9|47.4|47.55|47.15|49.1|50|49.6|50.1|50|48.7|49.45|50|49.25|50.2|49.35|49.2|48.85|47.85||49.3|49.45|48.6|47.8|47.9|47.65|47.35|45.85|46.6|46.55|45.9|43.85|43.9||41.2|38.45||39.25|38.05|38.4|38.2|37.15|37.55|36.65|36.35|34.45|34.75|35.1|34.4|34.75|33.25|32|31.3||31.75|31.85|33.3|34.05|32.8|30.8|30.45|29.8|31.4|33.1|34.35|35.75|35.8|36.7|36.6|36.85|38.1|38.15|40|39|37|34.7|34.6|35.2|35.85|35.4|34.8|34.85|36.05|36.8|37.3|38.05|37.55|37.45|37.45|38.15|40.1|40.8|40.2|35.6|32|38.45|44|44.35|46.9||47.3|48.9|49.5|51.4|51.6|50.8|50.1|50.45|52|51.95|54.3|55.4|55.45|51.15|52.4|51.65|54.3|60|62.3|||||||||57.2|54.9|51.3|49.6|48.8|48.65|47.5|48.25|49.5|49.45|47.45|46.7|48.2|49.3|49||48.4|49.9|52.7|||49.2|45.75|44.4|44.8|46.6|46.9|46.5|47.9|48.45|47.9|49.3|49.45||||46.3|44|42|40|37.65|38.25|37.65|38.5|39.55|39.55|39.3|38|36.7|35.8|35.8|35.75|35.95|37.2|37.6|38.7|37.7|36
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.7|4.72|4.68|4.56|4.42|4.51||||4.65|4.64|4.53|4.69|4.78|4.77|4.63|4.58|4.56|4.66|4.63|4.64|4.71|4.77|4.71|4.84|4.87|5.01|4.98|4.96|5.09|5.08|5.15|5.19|5.28||5.36|5.39|5.4|5.45||5.45|5.41|5.38|5.38|5.36|5.37|5.28|5.21|5.17|5.23|5.26|5.27|5.3|5.39|5.38|5.43|5.43|5.46|5.39|5.45|5.52|5.47|5.54|5.62|5.62|5.55|5.45|5.51|5.39|5.51|5.64|5.5|5.57|5.7|5.69|5.78|5.85|5.65|5.65|5.71|5.78|5.82|5.84|5.95|5.87|5.8||5.8|5.78|5.85|5.75|5.67|5.78|5.78|5.8|5.62|5.61|5.43|5.38|5.3||5.22|5.12||5.3|5.33|5.39|5.57|5.54|5.64|5.68|5.65|5.48|5.51|5.51|5.43|5.53|5.3|5.23|5.3||5.31|5.47|5.49|5.8|5.6|5.59|5.64|5.62|5.83|5.99|6.2|6.26|6.23|6.27|6.28|6.3|6.48|6.41|6.43|6.38|6.41|6.37|6.32|6.4|6.44|6.39|6.38|6.41|6.51|6.6|6.54|6.58|6.58|6.6|6.51|6.57|6.63|6.64|6.62|6.54|6.61|6.98|7.16|7.12|7.13||7.14|7.15|7.28|7.46|7.45|7.46|7.66|7.67|7.52|7.58|7.65|7.69|7.78|7.74|7.83|7.92|7.91|7.98|7.96|7.8|7.81|7.91|7.79|7.98|7.97|7.96||7.72|7.6|7.64|7.55|7.5|7.47|7.47|7.47|7.37|7.49|7.41|7.38|7.57|7.7|7.66||7.68|7.76|7.85|7.74|7.66|7.85|7.85|7.79|7.85|7.93|7.84|7.86|7.73|7.66|7.13|7.19|6.9||||6.57|6.5|6.54|6.49|6.4|6.41|6.4|6.46|6.5|6.5|6.48|6.45|6.42|6.38|6.39|6.35|6.26|6.26|6.31|6.22|6.27|6.34
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.92|17.66|18|17.36|16.62|16.74||||17.68|17.68|17.62|18.44|18.84|18.82|18.56|18.52|19|19.56|19.7|20.1|20.35|20.95|20.65|21.1|21.2|21.95|21.9|21.75|23.1|23.15|23.65|24|25||25.2|25.7|25.65|25.9||26.1|25.95|25.7|26|25.8|26.15|25.8|25.3|25.1|25.2|25.4|25.6|25.85|26.5|26.5|27.15|27.4|27.5|27.25|28.45|28.75|28.45|28.3|28.6|28.65|28.2|27.9|28.45|27.8|28.55|29.05|27.95|28.45|29.35|29.35|29.5|29.2|28.15|27.95|28.6|29.55|30.7|30.9|31.15|30.75|30||30.25|30.2|30|29.85|29.4|29.65|30|30.2|29.6|29.7|29.3|28.95|28||27.35|26.6||27.4|27.45|27.6|28.55|28.6|29.3|29.2|28.4|27.45|26.9|27.5|27.45|27.75|26.5|26.4|26||26.8|26.6|27.3|28|27.4|25.9|25.7|24.9|25.8|26.7|27.8|28.85|28.5|29.4|29.45|29.5|30.15|29.65|29.2|28.9|29|28.75|28.45|29.3|30.3|29.75|30|30.25|31.4|32.25|31.8|32.15|32.05|31.85|31.4|31.7|32.15|32.3|31.75|30.6|29.3|32.2|33.2|33.4|34.25||34.2|33.75|34.2|35|35.5|35.2|34.5|34.6|34.7|34.95|35.15|35.85|36.45|35.6|35.7|36.15|36.7|36.85|37.3|37.2|37.8|38.3|37.8|39.3|40.1|40.2||38.6|37.9|38.1|37.95|37.15|37.5|36.95|37.5|38.1|38.45|37.95|37.9|39.1|38.25|38.25||38.35|38.8|38.45|38.3|38.1|39.3|39|38.9|39|40.35|39.5|39|39.7|40.1|40|41|37.4||||35.1|34.85|35.1|34.15|32.7|32.7|33.2|33.65|33.75|33.2|32.9|32.65|32.2|32.1|31.6|31.15|30.9|31.25|31.65|31.55|31.75|32.15
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.96|11.8|11.98|11.82|11.4|11.22||||11.56|11.48|11.48|11.56|11.22|10.86|10.76|10.84|10.98|11.38|11.08|11.64|11.34|11.44|11|11.2|11.48|11.8|11.68|11.6|12.16|12.48|12.62|12.58|12.66||12.74|13|12.9|12.94||12.94|12.76|12.94|12.94|13.2|13.28|13.18|12.96|12.62|13.02|13.2|12.96|13.04|13.1|12.98|12.46|12.48|12.54|12.54|12.86|13.28|13.36|13.48|13.68|13.7|13.88|13.86|13.9|13.46|13.8|14.02|13.6|13.74|14.02|13.84|13.96|14.1|13.9|14.7|15.7|14.98|15.36|15.42|15.5|15.26|14.86||14.76|14.74|15.04|15.1|15.56|16.08|15.2|15.5|15.62|15.72|15.4|15.2|14.53||13.88|13.35||14.43|13.7|13.72|13.9|13.95|13.95|13.9|13.4|13.53|13.7|13.85|13.35|13.47|13.15|13.15|12.93||13|13.53|14.62|14.7|14.75|15.25|15.18|15.38|16|16.02|16.7|17.1|17|16.85|16.85|16.77|16.77|16.65|16.9|17|16.98|16.75|17.25|18.02|18.4|18.45|18.7|19.18|19.62|19.62|19.7|19.52|19.25|19.32|19|18.98|19.23|18.95|18.75|18.55|18.52|18.88|19.2|19.02|19.35||19.5|19.5|19.82|20.15|20.82|21|21|20.95|21|20.62|20.57|20.65|20.85|20.52|20.75|20.48|21.3|21.85|21.32|21.5|21.75|22.23|22.4|22.62|22.77|22.5||21.75|21.3|21.57|21.73|21.1|20.93|20.7|20.93|20.57|21.05|20.85|21.7|21.95|20.65|20.45||20.5|21.18|21.55|21.75|21.75|21.45|21.85|21.3|20.88|20.62|20.75|21.85|22.15|22.4|22.77|25.5|21.75||||20.25|20.73|21|20.4|19.5|19.4|17.93|17.88|17.95|18.25|18.3|18.35|18.07|17.85|18|18.12|18.25|18.38|18.23|18.32|18.35|18.35
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|14.46|14.5|14.4|13.78|13.26|13.66||||14.2|14.16|14.26|14.68|15.02|15.18|14.72|14.8|14.8|15.06|14.94|14.98|15.12|15.28|15.18|15.74|15.82|16.18|16.08|15.82|16.44|16.74|17.02|17.52|18.2||18.4|18.46|18.48|18.48||18.6|18.48|18.18|18.24|18.18|18.28|17.94|17.6|17.42|17.7|18.02|17.96|17.96|18.32|18.36|18.84|19.06|18.76|18.6|18.86|19.84|20.05|20.1|20.45|20.25|20.2|20.35|20.4|20.15|20.5|20.95|21.05|21.2|21.95|21.35|21.5|21.85|21.55|21|20.6|20.4|20.45|20.75|21|20.8|20.7||20.8|20.9|21.2|20.6|20|20.2|20.6|20.7|20.3|20.3|19.44|19.26|18.96||18.74|18||18.42|18.5|18.52|18.86|18.82|19.34|19.36|18.98|18.88|19.08|19.58|19.32|19.8|19.64|18.24|17.98||18|18.38|18.52|18.9|18.52|17.6|17.6|18.16|19.16|19.88|20.2|20.65|20.85|21.15|21.3|21.45|22.2|21.95|21.95|21.45|21|20.75|20.35|20.15|20.35|20.1|20.15|20.75|21.2|21.35|21.15|21.4|21.65|21.75|21.2|21.8|21.9|22.05|21.95|21.05|20.1|22.3|22.75|23.1|23.25||22.75|22.5|23.2|24.4|23.6|24.5|23.35|23.6|23.7|23.85|24.8|25.15|25.35|25|25.45|26|26.15|26.3|26.85|25.1|24.95|24.9|24.15|25|25|24.75||23.75|23.45|23.4|22.8|22.75|22.75|22.5|23.5|23.05|23.2|22.95|22.6|22.85|23.6|23.8||24|24.3|24.5|24.4|24.05|24.6|24.45|24.2|24|24.65|24.65|23.5|24.15|24.75|||||||19.78|19.5|19.48|19|18.44|18.32|18.52|18.9|19.2|18.88|18.88|18.68|18.42|18.4|18.4|17.78|17.32|17.4|17.56|17.36|17.18|17.52
03379|8573|/equities/china-mobile|HANGSENG|84.8|84.15|83.85|83.45|83.15|83.5||||85.8|86.4|86.55|86.9|85.85|86|84.95|84.4|83.95|85.65|83|81.5|81.7|83.15|80.65|81.5|81.7|82.75|81|82|83.05|82.45|83.7|85.3|87.35||88.15|88.35|88.4|88.6||89|88.95|88.65|88.25|89.25|90.35|90|88.7|88.5|90.3|90.5|90.3|90.35|91.3|90.4|91.2|91|90.5|89.45|90.6|91.4|91.25|91.9|92.5|91.85|91.1|91.15|91.4|90.15|91.55|93.7|90.9|91|92.9|94.5|95.85|95.4|93.65|94|93.95|95.35|95.1|95.15|94.6|94.5|94.15||97.2|96.1|94.95|94|92.4|93.9|94.3|94.05|94.8|95|96.2|96.35|94.45||92.55|92.7||94.75|95.95|96.35|97.85|93.3|93.2|94.3|93.8|91.3|92.5|93.3|93.85|94.8|92.75|90.45|92.8||93.6|95.5|95.6|95.7|94.95|94.25|94.85|97.4|101.2|100.9|101.6|102.3|101|100.3|100.2|101.9|103.8|102.3|101.7|101.5|100.9|100.6|101.7|101.8|100.8|99.3|99.85|98.85|101|101.2|101.4|102.6|99.2|98.2|97.9|98.35|96.85|96.55|95.95|96.65|93.9|96.55|101.8|101.4|101.3||100.7|101|102|102.5|104.7|104.9|101.9|101.2|100.6|101.2|102|101.5|102.1|101|100.4|102|102.5|103.1|103.9|104.8|103.6|104.4|103.9|105|105.9|108.5||106.8|105.2|106.1|105.8|108.3|109.6|106.3|107.6|107.7|109.4|109.1|109.9|112|113.2|112.8||113.9|114.3|116.8|116.8|115.8|116.4|115.8|116.4|109.1|109.8|106.5|108|110.8|111.3|112|118|109.8||||103.5|101.9|101.9|101.3|101.1|101.7|102.9|101.6|99.9|100.1|106|104|103.7|103|100.8|101.4|99.85|102.8|102.7|104.1|103|103.9
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.35|23.5|23.35|22|21.3|21.4||||22.3|22.1|21.9|22.75|22.55|22.45|21.55|21.55|21.35|22.05|21.9|22.2|22.6|23.05|22.3|22.65|22.55|23.05|23.25|23.1|24.55|25.35|25.65|26.35|26.95||27.2|27.2|27.3|26.85||27|27.05|27.4|27.05|26.8|26.65|26.35|26.1|25.45|26.2|26.75|27.4|26.85|27.75|27.55|27.9|28.25|27.45|26.35|26.45|26.75|26.45|26.5|26.95|26.7|27|26.8|26.45|25.6|25.8|26.2|25.75|26.2|26.8|26.75|27|27|26.45|26.5|25.65|25.75|25.9|26.1|26.8|26.3|25.9||26|25.85|26|25.74|25.16|25.99|25.31|25.16|24.87|25.01|24.77|25.01|24.53||23.22|22.2||23.07|22.83|23.41|24.09|23.31|23.46|23.17|22.97|22.59|22.83|22.25|22.2|22.83|22.34|21.81|21.91||22.63|22.25|22.83|23.41|22.68|22.15|21.52|21.32|22.1|23.27|22.49|23.22|22.93|23.12|23.12|23.95|24.97|23.9|23.95|23.51|23.65|23.9|23.7|23.95|24.48|24.48|24.92|25.35|25.89|26.13|26.23|26.37|26.47|26.33|26.18|25.4|25.4|25.6|25.5|24.58|23.12|25.21|26.71|27.01|27.05||27.01|27.59|27.44|27.73|27.83|27.54|27.01|27.49|27.73|27.35|27.73|27.64|28.12|27.2|27.64|27.88|28.17|27.83|28.03|27.73|28.32|28.32|27.83|28.75|29.14|29.48||28.66|27.93|28.41|28.56|28.71|28.95|28.41|28.95|29.53|30.07|28.8|28.75|29.97|31.52|33.08||31.81|30.55|30.79|30.65|30.02|31.04|29.63|28.56|29.97|29.92|28.37|28.17|28.9|28.85|28.66|31.91|26.91||||25.74|25.31|26.47|25.6|24.48|23.95|23.61|23.27|22.54|21.81|21.66|21.27|21.52|21.27|21.37|21.47|21.57|22.15|22.15|22.54|22.34|22.88
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.47|4.38|4.46|4.31|4.2|4.12||||4.44|4.45|4.2|4.34|4.41|4.43|4.24|4.2|4.15|4.32|4.21|4.11|4.04|4.18|4.14|4.24|4.25|4.34|4.33|4.3|4.45|4.38|4.5|4.61|4.71||4.71|4.81|4.78|4.93||5.01|4.86|4.68|4.71|4.69|4.79|4.83|4.45|4.4|4.49|4.61|4.62|4.6|4.85|4.83|4.93|4.91|4.95|4.84|4.99|5.07|4.99|5.03|5.07|5.12|5.12|5.04|5.18|5.04|5.24|5.43|5.33|5.38|5.49|5.62|5.69|5.8|5.73|5.57|5.61|5.74|5.67|5.75|5.88|5.83|5.68||5.86|5.87|5.75|5.74|5.63|5.61|5.65|5.61|5.5|5.52|5.17|5.09|4.92||4.76|4.67||4.89|4.99|5.12|5.27|5.14|5.33|5.41|5.29|5.21|5.17|5.31|5.3|5.42|5.05|4.92|4.97||5.09|5.23|5.28|5.33|5.15|5.12|5.13|5.18|5.33|5.56|5.68|5.85|5.8|5.87|5.91|5.8|5.93|5.83|5.91|5.86|5.88|5.82|5.83|5.96|5.99|5.95|6|6.03|6.06|6.12|6.1|6.15|6.16|6.24|6.21|6.21|6.18|6.24|6.25|6.44|6.31|6.46|6.73|6.69|6.68||6.77|6.69|6.76|6.89|6.92|6.85|6.65|6.6|6.62|6.52|6.43|6.49|6.56|6.46|6.5|6.69|6.7|6.68|6.87|6.92|6.89|6.96|6.9|7.12|7.2|7.35||7.05|6.86|6.92|6.95|6.9|6.98|6.94|7.02|7.03|7.14|7.09|7.14|7.39|7.47|7.5||7.42|7.3|7.48|7.79|7.17|7.15|7.06|7|6.96|7.17|7.04|6.93|6.77|6.79|6.75|6.8|6.48||||6.27|6.24|6.25|6.19|6.07|6.1|6.04|6.05|6.08|6.23|6.23|6.22|6.13|6.17|6.18|6.15|6.13|6.17|6.23|6.23|6.33|6.42
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19.1|18.98|18.78|17.6|17.74|17.5||||18.54|18.5|18.26|18.96|19.1|19|18.26|18.1|17.88|18.6|18.08|18.04|18.18|18.64|18.2|18.56|18.38|19.24|19.2|19.14|20.4|20.9|21.25|21.9|22.55||22.6|22.6|22.55|22.3||22.55|22.55|22.8|22.6|22.45|22.5|21.9|21.45|20.85|21.8|22.4|22.5|21.95|22.65|22.65|23.2|23.8|22.5|21.3|21.8|22.35|21.85|21.75|22.3|22.1|21.85|21.5|21.2|20.5|21|21.6|21.1|21.4|22.4|22.65|22.75|22.6|21.55|21.55|20.85|21.05|21.45|21.8|21.85|21.4|21.05||21.4|21.65|21.6|21.6|21.4|21.8|21.6|21.1|21.4|20.65|20.35|20.45|19.98||18.32|18.08||18.66|18.9|19.26|19.88|19.28|19.12|18.96|18.96|18.96|19.48|19.66|19.7|20.15|19.3|18.72|18.9||19.28|19.38|19.58|20.15|19.86|19.1|18.32|17.94|18.64|19.68|19.84|20.6|20.4|20.5|20.6|21.05|22.5|21.5|21.7|22.2|21.95|21.65|21.85|21.9|22.05|21.9|22.65|22.6|23.2|23.4|23.75|24|23.45|23.4|23.3|22.7|22.8|22.6|22.7|21.85|20.2|22.6|24.2|24.95|25.35||25.25|25.5|25.55|26.1|26.3|25.9|25.1|25.35|25.25|24.75|25.2|25.5|25.6|24.5|25.2|25.45|25.35|25.45|25.55|25.2|25.5|25.6|25.15|25.7|26.1|25.95||25.4|24.55|24.9|25|25.05|25.25|25.6|25.65||27.75|26.95|26.7|27.45|27.75|29.1||28.35|26.55|26.8|26.7|26.35|26.65|26|24.4|25.45|25.35|24.65|24.6|25.25|25.5|25.35|28|23.8||||22.9|22.75|23.9|22.85|22.3|21.2|21.1|21.55|21.3|20.8|20.25|20|20.35|19.58|19.48|19.24|19.32|19.76|19.54|20.05|20|20.6
03383|8568|/equities/china-unicom|HANGSENG|8.77|8.6|8.53|8.37|8.29|8.33||||8.66|8.59|8.46|8.61|8.62|8.6|8.41|8.35|8.33|8.39|8.27|8.4|8.5|8.7|8.5|8.74|8.7|8.92|8.64|8.7|8.97|8.95|9.16|9.34|9.44||9.48|9.55|9.64|9.64||9.62|9.67|9.52|9.6|9.65|9.78|9.53|9.41|9.19|9.25|9.26|9.24|9.37|9.46|9.45|9.6|9.79|9.8|9.7|9.86|9.99|9.9|9.96|10.06|10.12|9.99|9.95|10.12|10.06|10.04|10.2|9.8|9.83|10.08|10.32|10.24|9.66|9.52|9.48|9.64|9.63|9.66|9.83|9.93|9.88|10.22||10.64|10.78|10.76|11.36|10.96|10.8|10.5|9.87|9.9|9.89|10.14|10.28|10.08||9.86|9.63||9.98|9.94|10.12|10.38|10.18|10.3|10.44|10.4|10.52|10.58|10.58|10.46|10.52|10.28|10.04|10.24||10.12|10.4|10.4|10.64|10.46|10.64|10.7|11.04|10.94|10.74|10.86|10.66|10.48|10.52|10.66|11.1|11.32|11.18|10.78|10.68|10.86|10.8|11|10.96|11|10.74|10.8|11.12|11.34|11.48|11.54|11.84|11.18|11.24|11|11.24|11.52|11.5|11.44|10.92|10.66|11.5|12.18|12.22|12.32||12.3|12.34|12.68|12.74|12.76|12.56|12.22|12.3|12.62|12.64|12.66|12.88|13|12.94|13.1|13.4|13.72|13.26|13.42|13.38|13.42|13.4|13.44|13.84|14.02|14.02||13.8|13.86|14.14|14.12|14.1|14.24|14.1|14.12|14.54|14.76|14.4|14.28|14.76|15.3|15.12||15.24|15.62|16|15.22|14.94|14.74|14.76|14.66|14.5|13.88|13.78|13.84|13.86|13.86|14.1|14.7|13.6||||12.96|12.48|11.88|11.68|11.72|11.7|11.78|11.72|11.86|11.98|12.24|11.88|11.98|11.94|11.74|11.84|11.88|12.2|12.24|12.44|12.56|12.46
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.78|10.54|10.54|10.42|10.32|10.58||||10.8|10.86|10.72|10.74|10.84|10.98|10.96|10.98|10.88|11.04|11.08|11.38|11.4|11.54|11.54|11.86|12|12.24|12.32|12.28|12.8|12.9|13.2|13.42|13.52||13.9|13.9|13.86|13.9||13.94|13.82|13.78|13.82|13.78|13.84|13.84|13.8|13.8|13.7|13.8|13.86|13.9|14.14|13.98|14.1|14.22|14.06|13.82|13.94|14.14|14.06|14.02|13.96|13.94|13.94|13.88|14|13.84|14.08|14.3|14.24|14.3|14.48|14.62|14.7|14.7|14.54|14.48|14.66|14.54|14.6|14.64|14.66|14.66|14.56||14.5|14.52|14.54|14.5|14.32|14.28|14.24|14.22|14.36|14.44|14.74|14.8|14.6||14.32|14.06||14.38|14.28|14.44|14.56|14.54|14.58|14.66|14.58|14.5|14.58|14.6|14.4|14.16|13.52|13.26|13.04||13.78|14.18|14.6|14.68|14.46|14.1|14.38|14|14.1|14.62|14.94|15.06|15.08|15.28|14.08|14.16|14.42|14.38|14.46|14.02|13.98|13.98|13.94|13.92|13.92|13.82|13.88|13.66|13.98|13.9|13.92|13.96|14.26|13.76|13.66|13.9|13.92|14|13.88|12.74|12.4|13.26|13.78|13.96|14.02||14.12|14.18|14.42|14.5|14.58|14.4|14.3|14.48|14.54|14.5|14.52|14.76|14.8|14.52|14.72|14.56|14.64|14.88|15|15.14|15.2|15.22|15.18|15.4|15.4|15.8||15.38|15.16|15.18|15.18|15.12|15.26|15.04|15.16|15.38|15.7|15.46|15.24|15.78|16.28|16.4||15.92|16.1|15.88|15.08|15|15.22|15|14.78|15.02|15.18|15.38|15.72|15.72|15.34|15.86|16.1|14.48||||13.8|13.56|13.5|13.42|13.2|13.16|13.32|13.32|13.46|13.5|13.42|13.26|13.2|13.18|13.24|13.16|13.2|13.24|13.28|13.36|13.52|13.58
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|41.1|41.45|40.9|40.2|40|39.65||||40.8|40.85|40.8|41.3|41.85|41.75|39.7|39.6|39.3|40.6|40.5|43|43.4|44.75|45.3|46.1|46.8|47.75|46.9|47.2|48.8|47.7|49.3|49.45|50.35||51|51.8|51.1|50.85||51.5|51.3|50.9|50.6|51.05|51.7|51.5|51|51.1|52.2|52.15|51.85|52|52.75|52.5|53.2|53.5|52.1|51.45|52.15|53.3|52.2|52.85|53.35|53.7|53.4|52.8|53.8|52.6|53.45|53.95|51.75|51.1|52.75|53.1|54.4|55.45|53.5|53.8|55.2|56.6|56.5|57.55|58.4|58.05|57.25||57.95|57.85|57.3|56.9|56|56.4|57.4|58.35|59|59.5|58.75|59|57.55||57|55.5||57.3|57.3|58.6|60.35|61.85|65.85|59.95|59.25|59.3|59.85|58.75|57.05|56.55|55.6|54.9|54.65||54.25|54.5|54.65|54|53|51.8|53.7|53|55.5|57.25|58.95|59.8|59.8|59.95|60.15|60.6|62.35|62.1|63.5|63.4|63.6|64.75|64.85|64.9|64.95|65|64.8|64.1|65.05|66.15|66.5|67.05|67.75|67.5|66.8|66.5|65.3|63.1|61.6|61.9|60|62.8|63.8|65|65.5||65.05|64.5|65|65.45|66.1|66.2|65.9|67.15|66.45|66|65.15|67.5|68.7|68.2|67|65.05|68.6|68.35|71.45|77.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|97|96.9|95.45|93.85|93.5|95||||98|98|96.05|97.55|99.25|96.5|94.65|94.8|93.95|95.5|94.6|95.65|96|97.1|97.45|97.9|98.5|99.65|98.55|99.15|101.9|102.8|104|104.4|104.4||104.9|105.4|105|104.4||105|104.5|103.7|103.8|103.6|102.5|102.6|101.5|102|102.4|101.8|102.2|103.3|104.1|103.9|104.2|104.2|103.6|102.5|103.3|105.2|105.1|104.1|104.4|104.5|104.2|102.7|103.1|101.3|102.8|104.5|103.6|102.9|104.2|104.4|105.9|107|105.4|105.9|107.8|107.5|108.5|107.9|108.9|109.5|108.1||107.3|107.8|107.9|107.9|106.1|106.3|104.9|104.2|104.4|104.4|105.3|104.6|103.5||101.4|99.7||101.8|102.8|103.4|104.9|104.2|104.7|106.8|106.7|105.3|106.2|109.5|109|111.8|104.8|102.8|104||103.5|103.6|105.8|106.8|105|102.4|103.8|100.6|103.7|108.7|113|114.1|114.3|114.4|112.7|114.1|116.8|116.3|116.4|114.7|115|115|116|115.5|113.8|113.1|115.6|114.5|115.4|115.8|116.3|116.4|116.3|115.2|113.2|113|113|113.4|113.7|109.8|108.4|111.3|113.5|114.8|115||115.5|115.1|116.5|117.7|118.8|119|117|117|114.5|114.2|113.8|113|113.5|112|113.4|113.4|114.2|117.3|118.3|123|124.7|123.4|122.4|123.5|125|100.75||99.88|98.73|97.75|97.58|97.52|97.58|93.89|94.01|94.06|95.56|94.52|95.04|96.37|98.21|98.15||97.35|97.17|97.06|97.29|96.83|96.31|97.29|97.52||95.45|96.02|97.23|97.92|98.96|96.77|95.62|92.45||||92.68|92.16|93.31|92.57|90.66|90.61|89.28|87.61|87.55|88.13|88.94|87.96||||||88.53|87.96|88.71|88.88|90.43
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|76.1|75.9|75.85|76.15|76.6|74.3||||73.7|73.55|72.95|73.8|73.05|72.9|71.55|71.3|70.9|70.95|70|70.5|71.5|71.8|71.1|71.35|71.4|68.95|69.7|70|70.35|70.5|71|70.7|71.65||71.85|71.85|71.1|70.95||70.9|71|71.1|71|71.2|70.5|70|69.8|69.15|69.4|68.4|68.45|68|68.75|68.35|68.65|68.95|68.5|68.9|69.1|69.2|69.2||69.1|68.85|68.95|68.7|68.95|68.3|69.1|70.05|69.6|70.8|71|70.6|71.1|72.15|71.5|72.35|73|73.1|73.25|72.55|71.6|72.1|71.5||71.5|71.2|71|70.85|70.25|70.25|69.4|69.8|70|69.25|70.2|69.7|69.7||69.3|68.6||70|70.3|70.4|71.15|69.9|69.2|67.9|67.8|67.55|67.85|67.65|68.25|73.35|66.5|65.6|64.2||63.55|64.1|64.55|64.35|64.25|63.4|62.2|62.9|64.9|66.6|67.8|67.9|67.85|67.5|67.3|67.6|67.65|67.45|68.3|67.75|68|68.5|68.3|67.5|66.95|66.25|66.15|66.35|66.45|64.75|64|63.1|62.65|62.2|62.1|62.3|62.1|61.1|59.4|59.2|59|59.5|60.5|61.2|60.65||60.55|61|61.35|61.7|62.3|63.35|62.85|61.95|62|62.1|61.75|62.05|62.75|62.2|62.95|64.25|64.5|64.65|65.1|64.9|64.9|64.35|65.2|65.25|65|64.35||64.4|64.15|64.3|64.4|65.7|65.05|65.05|65|65.1|65.2|65.25|65.8|66.3|66.2|65.9||65.9|66.1|66.1|66.3|66.25|66.4|67.25|67.05|65.55|65.8|66.75|67.9|69|68.8|68|66.55|68||||66.55|66.3|67.4|67.2|66.55|66.5|66.2|66.55|66.35|66|65.75|64.75|66|65.25|65.35|65.35|65|64.45|66.5|67.05|65.7|65
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.9|66.75|66.75|66.85|66.6|66.3||||66.6|66.75|66.15|66.05|65.45|65.2|63.3|63.4|63.35|63.7|63.7|63.6|63.95|63.5|63.45|63.45|63.4|63.75|63.65|64.2|64.75|65.2|65.1|65.15|65.8||66|65.8|65.4|65.4||65.5|65.3|65|65.1|65.4|65.45|64.65|64.6|64.9|65.4|65|64.95|65|65.4|65.2|65.4|66|66.1|65.75|66.4|66.7|66.4|66.65|66.8|66.7|66.4|66.55|66.5|65.65|66.4|66.8|66.25|66.05|66.6|67.3|67.95|68.85|67.4|67.15|68|68.9|68.95|69|69.2|69.2|68.95||68.5|68.5|68.3|68.25|67.65|67.65|67|66.8|67.15|67|67.25|67|66.65||66.2|66.15||65.75|65.4|65.1|65.7|65.2|65.6|66.55|66.35|65.75|64.9|64.95|65.3|65.5|64.25|63.85|63.3||63.4|64.4|64.45|65.65|64.95|65.15|64.15|64.65|65.55|66.5|67.3|67.9|67.85|67.45|66.6|66.4|66|65.8|65.9|66.4|66.7|66.65|66.15|66|65.9|65.9|66|66.2|66.2|66|66.1|66.45|66|65.9|65.7|65.8|65.55|65.5|65.25|65.3|66|66.35|66.25|66.1|65.75||66.25|65.85|66.2|66.35|66.85|67.2|66.7|66.35|65|65|65|65|65.35|65.5|66.05|66.35|67.3|67.75|67.85|67.8|67.85|68.2|68.15|68.65|68.75|69||69|68.95|68.95|68.9|69.05|69|68.45|68.45|68.75|69.1|69.4|69|69|69|68.8||68.6|68.55|68.4|68.5|68.55|68.5|68.8|68.5|68.4|68.4|68.5|69|68.5|68.5|68.35|67.95|66.8||||66|67.75|67.95|67.5|67.05|67|67|66.85|66.15|66.4|66.25|65.9|66|65.75|65.35|66.2|66.3|67.2|67.1|67.5|68.1|68.45
03389|8570|/equities/cnooc|HANGSENG|8.35|8.08|8.3|8.04|7.77|7.47||||7.89|7.78|7.28|7.61|7.86|7.94|7.25|7.1|7|7.37|6.98|6.78|6.88|7.03|6.98|7.44|7.32|7.47|7.33|7.52|7.75|7.9|8.04|8.15|8.2||8.17|8.36|8.31|8.4||8.58|8.18|7.91|8|7.9|8.1|8.26|8.07|7.87|8.13|8.31|8.46|8.38|8.95|9.09|8.94|8.87|8.85|8.78|8.81|8.9|8.87|8.59|8.59|8.59|8.37|8.38|8.48|8.19|8.41|8.73|8.59|8.75|8.99|9.2|9.23|9.35|8.85|8.77|8.86|8.98|8.66|8.8|9.07|9.06|9.1||9.23|9.32|9.39|9.35|9.2|9.23|9.55|9.6|9.42|9.54|8.53|8.38|8.19||7.95|7.68||8.1|8.09|8.33|8.58|8.43|8.73|8.87|8.71|8.75|8.73|8.92|8.9|9.45|9.08|8.94|9.06||9.09|9.78|9.77|10.38|9.34|8.34|8.18|8.49|9.02|9.42|9.62|9.79|9.8|10.04|10.16|9.99|10.06|9.58|9.75|9.71|9.73|9.47|9.56|9.8|9.85|9.84|9.81|9.76|9.88|9.95|10.04|10.1|10.24|10.28|10.16|10.14|10.38|10.3|10.34|10.06|10.4|10.76|11.14|11.14|11.08||11.14|11.12|11.22|11.56|11.52|11.36|11.16|11.22|11.22|11.36|11.64|11.7|11.9|11.82|11.88|11.82|11.8|12.04|12.22|12.64|12.24|12.3|12.36|12.58|12.78|13.06||12.8|12.48|12.5|12.52|12.56|12.72|12.74|13|12.84|12.94|12.9|13.16|13.26|13.28|13.32||13.28|13.22|13.46|13.78|13.18|13.1|13.06|13.24|13.24|13.58|13.58|13|12.58|12.28|12.28|12.48|11.98||||11.2|11.08|11.14|10.9|10.64|10.68|10.42|10.42|10.48|10.58|10.62|10.46|10.32|10.36|10.44|10.44|10.48|10.76|10.92|10.98|10.98|11.12
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.02|3.03|3.03|2.99|2.93|3||||3.03|3|3.03|3.01|3.01|3|2.94|2.99|2.98|3.02|3.03|2.98|2.97|3.02|2.94|3.02|3.03|3.04|3.08|3.03|3.11|3.09|3.11|3.17|3.2||3.18|3.14|3.15|3.15||3.14|3.12|3.15|3.12|3.09|3.15|3.07|2.98|2.9|3.02|3.08|3.07|3.07|3.15|3.13|3.13|3.17|3.07|2.92|2.94|2.99|3|3.03|3.04|3.03|3.04|3.02|2.97|2.9|2.94|2.99|2.95|3|3.07|3.1|3.07|3.03|2.99|3.03|3|3.03|3.05|3.09|3.14|3.06|3.05||3.06|3.08|3.07|3.01|2.99|3.05|3.06|3.01|2.94|2.92|2.9|2.92|2.94||2.79|2.69||2.72|2.73|2.76|2.82|2.73|2.74|2.78|2.76|2.76|2.79|2.78|2.73|2.79|2.71|2.65|2.67||2.68|2.75|2.8|2.88|2.73|2.66|2.73|2.7|2.87|2.94|2.94|2.96|2.96|2.97|2.97|3.03|3.15|3.07|3.05|3.03|3.05|3.05|3.07|3.08|3.09|3.07|3.1|3.11|3.15|3.2|3.21|3.25|3.27|3.25|3.22|3.18|3.21|3.2|3.19|3.07|3|3.28|3.39|3.39|3.42||3.45|3.45|3.49|3.6|3.61|3.59|3.46|3.52|3.5|3.44|3.47|3.54|3.53|3.48|3.52|3.62|3.65|3.6|3.72|3.68|3.73|3.69|3.72|3.81|3.88|3.95||3.85|4|4.01|4|4.08|4.05|4.06|4.08|4.15|4.27|4.16|4|4.15|4.48|4.55||4.23|3.96|4|3.95|3.9|3.95|3.85|3.74|3.89|3.89|3.83|3.9|3.98|3.93|3.54|3.7|3.46||||3.34||3.37|3.2|3.08|2.97|2.99|3.01|3.01|2.96|2.95|2.93|2.96|2.94|2.99|3|3.03|2.98|2.99|3.02|3.03|3.06
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.37|3.39|3.37|3.31|3.26|3.23||||3.27|3.23|3.42|3.47|3.47|3.45|3.48|3.52|3.62|3.64|3.57|3.62|3.67|3.71|3.88|3.92|3.86|3.98|4.04|4.1|4.22|4.19|4.17|4.08|4.12||4.12|4.12|4.04|4.06||4.07|4.1|4.09|4.11|4.06|4.06|4.06|4.09|4.07|4.08|4.06|4.14|4.18|4.25|4.22|4.26|4.2|4.16|3.81|3.84|3.81|3.82|3.81|3.77|3.69|3.72|3.71|3.7|3.65|3.68|3.66|3.66|3.67|3.68|3.67|3.74|3.85|3.83|3.8|3.8|3.76|3.79|3.77|3.94|3.79|3.8||3.78|3.75|3.72|3.68|3.67|3.75|3.77|3.77|3.78|3.72|3.71|3.72|3.7||3.56|3.61||3.6|3.63|3.61|3.65|3.62|3.64|3.57|3.54|3.49|3.58|3.57|3.6|3.65|3.59|3.61|3.59||3.52|3.7|3.71|3.91|3.62|3.61|3.56|3.41|3.52|3.82|3.95|4.03|4.05|3.85|4.05|3.89|3.95|3.85|3.84|3.91|3.83|3.82|3.73|3.76|3.74|3.7|3.73|3.88|3.93|3.96|3.97|3.96|3.98|3.98|3.87|3.9|3.98|3.98|3.95|3.84|3.59|3.86|3.93|4.07|4.27||4.07|3.96|4.05|4.05|4.06|4.05|4.06|4.06|3.99|3.89|3.8|3.91|3.91|3.88|3.96|3.91|4.01|4.01|4.06|4.11|4.19|4.26|4.17|4.23|4.27|4.11||4.06|4.05|4.03|4.05|4.03|4.05|4.06|4.05|4.06|4.1|4.09|4.02|4.06|4.11|4.24||4.24|4.18|4.2|4.24|4.19|4.32|4.3|4.09|4.33|4.46|3.9|3.98|4.07|4.03|3.89|4.02|3.76||||3.62|3.49|3.54|3.42|3.33|3.4|3.41|3.37|3.37|3.37|3.35|3.41|3.44|3.41|3.4|3.45|3.39|3.46|3.59|3.52|3.49|3.49
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|26.5|25.46|25.21|25.06|23.47|23.07||||23.52|23.27|22.92|24.86|24.31|24.61|23.67|22.67|21.93|21.88|21.53|21.23|21.88|22.28|22.23|21.58|21.53|22.67|22.03|21.83|22.72|23.82|24.81|24.81|25.16||24.51|24.61|24.51|24.66||24.81|24.81|24.26|24.26|23.67|23.87|23.32|22.52|22.67|23.27|23.32|22.97|23.47|23.87|23.57|24.07|24.07|23.72|23.17|23.47|23.82|23.62|23.52|23.87|24.02|24.26|24.71|25.31|24.86|25.46|26.01|25.56|25.56|26.9|26.9|26.85|27.6|28.09|27.15|26.95|27.15|26.9|26.85|27.65|27.7|27.15||26.6|27.75|28.79|29.34|26.6|27.1|26.01|26.01|25.76|24.61|24.02|23.72|22.18||19.99|20.29||21.98|21.28|22.13|23.32|23.82|24.26|23.72|23.62|22.58|22.88|22.98|23.13|24.02|23.62|23.18|23.72||23.62|24.9|25.99|27.67|25.84|25.7|26.78|27.23|28.41|30.64|32.32|33.4|33.95|34.15|34.84|35.88|37.36|37.41|36.57|35.78|35.88|35.03|34.79|35.53|34.24|34.15|33.9|34.79|35.63|35.83|34|34.79|35.03|34.89|34.84|36.27|37.36|35.63|34.1|34.05|32.07|34.1|35.08|35.08|35.13||30.79|32.91|33.11|33.6|34.15|33.9|34.19|34.39|33.85|33.95|33.35|33.11|33.45|33.5|34|34.24|35.78|36.81|36.47|35.03|35.92|36.67|37.36|38.15|38.84|39.53||39.24|38.54|36.96|37.46|37.21|37.21|36.72|37.31|37.41|37.85|37.9|37.6|39.14|39.04|38.35||37.21|37.9|38.69|39.04|38.79|37.75|38.26|37.92|38.6|38.01|37.72|36.98|38.51|40.37|41.69|42.18|38.16||||35.42|35.56|35.76|35.56|35.76|35.76|35.51|34.88|35.71|35.51|35.07|33.94|33.75|33.65|34.83|34.43|34.34|36.05|37.08|37.62|38.16|39.24
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.09|3.08|3.07|2.97|2.88|2.92||||3.01|3.01|3.01|3.15|3.35|3.35|3.34|3.34|3.35|3.46|3.44|3.55|3.55|3.59|3.43|3.57|3.58|3.58|3.44|3.41|3.59|3.62|3.81|3.95|4.17||4.2|4.24|4.24|4.25||4.28|4.28|4.25|4.28|4.41|4.5|4.44|4.47|4.38|4.35|4.47|4.48|4.18|4.26|4.18|4.19|4.22|4.14|4.17|4.18|4.24|4.25|4.34|4.42|4.23|4.31|4.09|4.01|3.94|3.99|4.01|3.94|3.94|4.01|4.12|4.24|4.33|4.2|4.22|4.23|4.23|4.16|4.2|4.14|4.14|3.92||3.94|3.91|3.98|3.93|3.94|3.94|4.02|4|4.05|4|4|3.93|3.94||3.78|3.23||3.3|3.33|3.37|3.48|3.62|3.63|3.56|3.52|3.37|3.3|3.35|3.29|3.32|3.2|2.88|2.89||2.91|3|3.25|3.3|2.87|2.76|2.76|2.72|2.9|3.01|3.2|3.21|3.26|3.25|3.18|3.2|3.32|3.21|3.24|3.25|3.24|3.22|3.26|3.27|3.32|3.3|3.4|3.38|3.47|3.5|3.56|3.6|3.54|3.5|3.48|3.64|3.78|3.75|3.81|3.61|3.36|3.62|3.95|3.98|4.14||4.16|4.18|4.29|4.36|4.2|4.19|3.88|3.81|3.85|3.88|3.9|3.94|3.89|3.82|3.85|3.73|3.92|3.95|3.92|4.02|4.14|4.16|4.1|4.12|4.18|4.25||4.21|4.26|4.32|4.29|4.11|4.12|4.15|4.21|4.24|4.17|4.29|4.36|4.47|4.42|4.42||4.43|4.42|4.47|4.49|4.55|4.5|4.33|4.48|4.5|4.63|4.58|4.71|4.72|4.54|4.48|4.5|4.38||||4.21|4.02|4.01|4.02|3.97|4|4|3.95|4.03|3.93|3.85|3.66|3.63|3.6|3.59|3.47|3.5|3.55|3.57|3.47|3.44|3.39
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.76|13.68|13.7|13.56|13.4|13.38||||13.88|13.76|13.74|13.96|14.5|14.46|14.98|14.5|14.9|14.92|14.98|15.6|15.54|15.52|15.42|15.8|15.9|16|16.04|16.34|16.98|16.86|17.5|17.46|17.7||17.92|18.12|18.12|18.2||18.46|18.04|17.8|17.76|17.84|17.98|17.76|17.6|17.74|18.12|18.18|18.24|18.56|18.76|18.6|18.52|18.7|18.46|18.34|18.96|19.38|19.22|19.28|19.38|19.4|19.26|19.5|18.78|18.54|19.3|19|18.64|18.66|18.82|18.94|19.24|19.4|19.04|19.2|19.5|19.96|19.7|19.9|20.3|20.25|19.5||19.58|19.6|19.64|19.46|19.38|19.2|18.84|18.3|18.2|18.12|18.36|18.2|17.62||17.42|17.34||17.66|17.46|17.66|18.16|17.88|17.88|17.96|17.98|17.98|18.04|17.94|18.02|18.38|17.48|17.56|17.96||17.84|17.86|17.8|18.62|18.26|17.88|17.86|17.9|18.92|19|19.56|19.94|19.88|19.96|20.15|20.45|21.1|21.15|21.3|21.65|21.85|21.9|22.25|22.25|22.5|22.15|22.3|22.4|22.7|22.8|22.75|22.8|22.75|22.8|22.5|22.35|22.9|22.75|21.85|22|21.9|22.9|23.2|23.7|24.3||23.4|23.6|23.85|24.15|24|23.9|23.8|23.95|23.75|23.9|23.95|24.1|24.3|24|24|24.1|24.1|24.5|24.65|24.7|24.65|25|25.45|26.4|26.25|26.45||25.85|25.8|25.8|25.3|25.3|25.25|24.85|24.85|24.9|25|25.35|25.6|25.7|25.7|26||26.35|26.35|24.35|24.35|23.9|23.95|23.85|23.65|23.7|23.8|23.8|24.4|24.7|24.45|24.15|23.55|22.9||||22.2|22.05|21.9|21.55|21.45|21.5|21.4|21.6|21.5|21.6|21.75|21.7|21.7|21.8|21.85|21.95|22|21.95|21.95|22.1|22.4|22.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|125.12|124.53|125.12|124.53|122.28|122.67||||126.58|126.78|125.61|126|127.17|125.9|121.69|121.99|122.08|123.26|120.72|124.24|126.19|128.54|128.93|131.38|131.18|131.48|133.04|134.8|136.27|138.81|142.33|141.65|144.29||145.66|144.98|144.58|143.61||144.58|143.8|142.14|142.33|142.73|144.78|141.06|141.65|141.45|141.36|140.97|141.36|140.18|140.67|139.99|139.79|140.28|140.67|139.3|139.3|141.45|139.99|140.38|141.06|141.16|140.77|139.4|139.4|138.81|140.38|141.85|140.38|139.69|141.36|140.08|142.04|144.19|140.87|139.2|141.16|141.55|141.85|141.85|141.85|141.65|140.57||139.89|139.79|140.18|139.3|138.13|137.93|139.01|140.87|141.85|142.82|143.8|140.97|138.81||137.83|136.66||139.4|141.26|142.63|146.15|143.51|144.78|145.56|145.76|144.39|143.61|143.61|143.41|144.88|141.55|135.88|135.98||134.7|136.56|137.74|138.13|136.56|135.78|136.47|134.41|139.11|142.43|148.99|150.65|151.43|153.49|152.61|153.58|157.5|156.91|158.57|156.71|156.81|156.52|156.42|155.93|153.88|152.61|153.39|153.49|153.29|153.1|152.12|152.31|151.63|151.53|150.45|148.4|148.69|148.99|148.6|144.1|144.78|147.72|149.48|149.87|150.45||150.65|149.57|150.36|152.61|153.39|153.58|151.43|150.55|151.04|149.97|151.43|151.04|150.65|150.26|151.04|150.16|150.65|152.41|152.8|152.7|155.35|154.46|154.17|156.52|157.4|157.99||155.54|154.56|154.56|155.54|156.13|154.76|153|152.61|150.45|151.73|151.63|151.63|151.53|151.33|150.36||148.69|149.67|149.48|149.48|147.91|147.72|144.19|141.85|141.85|141.85|141.85|141.85|141.45|141.85|140.87|141.85|139.11||||137.93|138.32|137.44|138.62|137.83|138.52|138.32|136.95|136.76|137.05|136.76|133.82|134.31|134.02|134.7|134.61|135|136.95|136.37|139.89|139.69|139.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.5|34.38|34.01|33.35|33.31|32.48||||33.64|33.59|33.72|34.71|35.29|35.37|35.95|33.55|31.98|32.98|32.36|33.72|35.04|35.5|34.55|35.54|35.54|36.24|36.86|37.4|38.64|38.51|38.72|39.21|39.17||39.34|39.55|39.46|39.79||40.04|39.83|39.92|39.83|39.83|39.34|39.09|38.47|38.59|39.17|38.97|39.67|39.92|40.25|40.08|40.66|40.99|40.37|40|40.58|42.07|40.37|40.45|40.87|40.87|39.79|39.83|40|39.26|39.71|40.41|39.63|39.55|40.58|41.36|41.82|42.07|40.74|40.33|41.82|42.48|42.4|42.31|42.64|42.4|41.53||41.49|41.65|41.74|41.2|40.5|40.33|40.04|40.33|40.12|40.25|40.08|39.75|38.84||38.72|38.35||39.34|39.92|39.59|40.33|40.29|41.28|40.91|40.58|40.83|40.83|41.94|41.98|42.56|39.67|38.97|39.01||38.84|39.96|40.12|40.87|40.45|39.21|39.46|39.46|39.67|38.39|39.5|39.96|40.21|40.62|40.21|40.91|41.86|41.74|42.11|42.07|42.56|42.93|42.64|42.6|43.22|42.85|43.47|43.51|44.17|44.46|44.13|44.17|44.05|44.46|44.34|43.97|43.59|43.31|42.48|42.19|41.69|43.22|44.09|44.46|45.83||44.26|44.13|44.5|44.71|44.96|44.63|44.55|44.5|45.04|44.63|44.09|44.42|44.46|44.09|44.59|44.75|45.83|47.11|47.77|47.67|47.71|47.78|47.41|48.08|48.69|49.14||48.46|48.16|47.75|47.52|47.6|47.63|46.66|46.81|47.18|52.19|51.9|51.65|52.15|53.18|53.47||51.69|51.07|50.12|50.12|49.01|49.34|48.97|49.05|48.84|49.13|49.01|49.59|49.34|50|49.59|48.76|46.45||||46.24|46.28|45.41|45.25|44.75|44.79|44.79|44.21|42.85|42.48|42.27|42.07|42.98|42.6|42.77|42.81|42.73|43.02|42.48|43.35|44.01|44.59
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.47|63.14|62.8|62.94|61.59|64.1||||67.68|67.34|67.68|67.92|68.45|68.94|64.78|64.88|65.51|65.84|65.65|65.6|64.39|66.62|66.04|64.93|64.3|65.65|64.2|63.91|66.13|65.22|68.26|70.97|70.53||71.02|71.21|71.06|71.21||71.21|70.68|69.76|70.63|72.61|73.63|73.92|73.29|73.58|75.03|76.14|76.67|76.58|77.25|76.04|75.85|77.78|76.91|75.9|76.87|77.49|76.96|77.49|77.64|76.67|77.06|77.3|77.3|77.93|79.48|81.27|78.9|78.65|80.69|81.12|82.18|83.59|81.85|80.88|83.15|80.59|80.69|80.73|81.22|79.62|79.09||79.14|79.23|81.51|79.28|79.09|78.65|78.12|77.54|77.93|78.46|79.28|78.27|75.85||73.43|71.26||73.29|73.97|73.24|73.97|72.22|72.18|72.42|73.05|73.24|73.43|73.82|74.26|75.85|73.05|72.56|73.29||73.48|74.45|76.38|79.28|74.06|73.97|80.59|77.49|78.75|78.9|79.38|80.2|81.65|81.22|81.6|81.65|82.76|82.38|81.85|83.68|83.1|83.34|83.78|84.55|84.84|84.5|86|84.84|85.86|87.02|87.02|86.82|87.02|87.11|89.73|87.4|87.79|84.94|84.6|84.6|83.44|86.97|87.74|88.18|89.05||91.9|92.05|92.34|93.3|91.71|91.85|90.84|89.34|88.81|88.42|88.18|88.9|88.95|87.79|88.08|86.73|87.02|88.42|89.39|89.24|88.47|89.68|87.5|89.53|91.37|92.09||92.29|91.56|93.74|93.79|95.24|93.74|92.43|92.63|93.69|95.72|95.72|95.82|95.82|95.53|95.43||94.22|95.19|95.53|92.92|93.01|93.98|93.79|94.41|93.79|94.32|94.75|94.99|96.69|97.65|98.62|103.84|96.49||||91.85|90.89|90.4|89.92|87.84|90.4|90.02|85.18|84.7|84.07|84.99|84.17|83.59|83.3|82.81|82.72|84.02|84.12|86.05|86.92|85.52|86.63
03400|8543|/equities/hk---china-gas|HANGSENG|9.11|9.08|9.07|9.07|8.96|8.96||||9.03|9.09|8.91|8.9|8.92|8.89|8.78|8.77|8.79|8.91|9|9.16|9.38|9.51|9.47|9.5|9.5|9.52|9.55|9.54|9.71|9.64|9.76|9.74|9.91||9.94|9.95|9.89|9.93||9.85|9.82|9.73|9.73|9.76|9.8|9.73|9.71|9.72|9.76|9.81|9.81|9.97|10.03|9.97|10.1|10.15|10.12|10.12|10.25|10.28|10.24|10.21|10.28|10.29|10.2|10.2|10.13|10.08|10.19|10.28|10.21|10.28|10.26|10.34|10.45|10.52|10.32|10.21|10.41|10.47|10.46|10.43|10.46|10.38|10.25||10.2|10.1|10|9.98|9.89|9.86|9.72|9.91|9.82|9.73|9.8|9.74|9.59||9.51|9.58||9.64|9.72|9.81|9.84|9.82|9.85|9.94|9.97|9.85|9.84|9.86|10|10.07|9.61|9.55|9.59||9.54|9.6|9.59|9.69|9.73|9.74|9.73|9.68|9.76|9.89|10.24|10.28|10.23|10.32|10.37|10.51|10.38|10.36|10.38|10.46|10.41|10.38|10.33|10.32|10.29|10.29|10.41|10.32|10.38|10.33|10.3|10.39|10.39|10.32|10.41|10.38|10.34|10.34|10.28|10.28|10.34|10.45|10.54|10.56|10.73||10.59|10.55|10.5|10.59|10.67|10.72|10.66|10.52|10.38|10.36|10.36|10.41|10.41|10.42|10.54|10.62|10.84|10.97|11.03|10.97|11.06|11.11|11.09|11.08|11.11|11.15||11.11|11.09|11.15|11.12|11.11|11.09|10.99|11.02|11.03|11.05|11.05|11.09|11.08|11.06|11.07||11.02|11.11|11.05|11.11|11.07|11|10.94|10.99|11.12|11.18|11.18|11.24|11.18|11.18|11.18|11.12|10.86||||10.64|10.64|10.63|10.64|10.59|10.55|10.51|10.5|10.46|10.44|10.49|10.37|10.35|10.28|10.21|10.28|10.28|10.4|10.36|10.5|10.41|10.43
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|172.5|170.5|170.8|168.8|164.3|164.7||||168|168.5|166.8|170.2|170|170.9|163.8|166.1|166.8|170.2|167.6|171.5|173.8|177.2|174.7|179.9|180|183.5|183.9|184.4|188.6|190|193|193.5|198.7||199.8|201.6|201.6|203.2||203.6|203.2|202|201.4|202.2|202|199.7|196.7|196|200.4|201.6|202.6|206.4|209|206.2|207.2|208.4|204.4|206.4|209|213.8|211.8|212.2|214.2|211|209|209.6|212.4|209|212.8|214.6|213.2|217.8|219.4|212.6|211.8|218|202.4|204|205|205.8|205.6|205|207|208.6|205.2||205.2|207.4|210.8|205.6|198.3|200|199.6|199|194.7|195.3|189.2|189.4|184.9||179.7|177.7||183|184.8|186.5|189.1|188.5|188.6|190.3|188|185.7|188|189.7|187.8|190.7|183.7|179.7|180.2||182.9|181.9|185|189.9|187.2|184.9|186.5|182.5|194.5|199.2|203.2|207.8|208.4|208|209.4|214|224|218.6|212.6|207|208.8|209|210.4|213.2|217|215.8|218.8|217|222|222.6|227.6|232.4|236.8|239.2|232.2|235.4|241|240.8|245|233.8|219.4|237.8|261.8|269|276||280.2|283.6|287|288.8|288.8|287.6|285.4|287.6|289.6|290|292|293.6|298|289.2|292|294.6|297|295.6|297.8|299|301.4|303.2|300|309|308.8|311.4||294.6|290.2|291.8|290.8|287|292|278.8|285.6|289.4|290.2|285.8|286|292.6|296.4|299.8||301.4|298|299.8|303|300.6|305.6|295.6|289.4|288.4|288.6|291.6|294.8|297.4|300|249.4|250|220||||197|196.5|199.2|193.3|179.5|180.4|181.5|182.6|182|177.6|177|176.9|176.4|175.8|176.8|176.4|176.9|177.1|176.9|177.3|178.3|178.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|51.15|50.3|50.65|50.35|48.15|49.9||||52.75|52.35|52.55|54.65|55|54.85|53.6|53.3|52.5|54.2|53.1|53.2|54.1|54.55|54.65|56.5|56.45|57.6|57.2|56.65|57.85|58|59.5|60.25|61.6||61.95|62.45|62.35|62.25||62.25|61.8|61.4|61.25|61.95|61.85|60.45|59.1|59.65|60.4|60.85|60.4|61.35|62|61.9|62.65|63|62.7|62.1|62.9|63|62.3|62.6|62.9|63|62.1|61.25|61.25|60.55|61.55|62.6|61.8|62.1|62.4|61.25|62.1|61.45|60.9|61.2|61.15|61.5|61|61.55|61.8|61.3|60.8||62.4|62.7|62.9|62.65|61.7|63.2|63.3|63.2|62.9|62.15|61.4|60.7|59.65||57.95|57.95||58.9|59.2|59.1|61.15|60.1|60.85|61.8|61.5|60.4|61.15|61|61.5|62.35|60.45|59.1|59.85||60.1|61.6|61.75|62.5|61.9|61.75|62.4|62.85|65.2|66.15|67.5|67.9|68.15|68.45|68.6|70|70.9|70.85|71.45|71.45|71.3|70.8|71.5|69.95|70.2|69.8|69.6|68.65|69.85|70.6|70.85|71|70.95|70.45|69.95|69.45|69|69.5|68.45|67.9|67.6|69|68.85|70.25|69.75||70.65|71|72.8|73.45|73.7|73.8|73.65|72.55|72.65|72.4|72.7|73.4|73.55|73.7|73.25|75.3|73.65|74|74.4|74.25|73.8|74.6|74.25|74.45|74.4|75.6||75.45|74.55|74.85|75.25|75.45|76.3|74.9|75.35|76|76.85|77|75.55|75.35|76.2|76.5||77.8|77.8|76.95|78.25|73.95|71.05|70.85|70.95|70.55|70.65|71.2|71.4|71.7|70.45|69.4|69.45|68.3||||67.3|66.6|66.95|67.35|67.55|67.6|67.4|67.45|67.95|66.6|66.75|66.25|65.4|64.7|65.25|65.65|66.2|67.1|66.85|67.85|68.2|70.05
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.03|4.03|4.03|3.94|3.8|3.86||||4.02|3.98|3.9|3.96|4.05|4.04|3.93|3.93|3.94|3.99|3.98|3.96|4.01|4.08|4.05|4.16|4.2|4.28|4.28|4.25|4.4|4.38|4.48|4.54|4.68||4.72|4.74|4.76|4.81||4.83|4.8|4.76|4.77|4.74|4.72|4.62|4.53|4.52|4.57|4.59|4.64|4.64|4.69|4.69|4.76|4.81|4.83|4.72|4.83|4.84|4.81|4.83|4.88|4.91|4.87|4.78|4.83|4.73|4.82|4.92|4.82|4.87|4.97|4.95|5.02|5.07|4.92|4.92|5.01|5.03|5.11|5.15|5.19|5.16|5.09||5.05|5.06|5.08|5.07|4.98|5.05|5.08|5.15|4.88|4.87|4.67|4.65|4.57||4.52|4.42||4.59|4.6|4.64|4.78|4.75|4.85|4.89|4.91|4.75|4.79|4.76|4.67|4.75|4.55|4.47|4.51||4.54|4.6|4.63|4.86|4.75|4.71|4.82|4.81|4.95|5.05|5.15|5.21|5.25|5.29|5.32|5.32|5.49|5.37|5.43|5.38|5.36|5.33|5.32|5.4|5.47|5.48|5.47|5.51|5.58|5.64|5.63|5.68|5.72|5.78|5.69|5.75|5.8|5.8|5.83|5.73|5.81|6.19|6.35|6.26|6.24||6.24|6.29|6.67|6.83|6.75|6.68|6.48|6.51|6.45|6.49|6.54|6.63|6.7|6.64|6.68|6.78|6.79|6.81|6.86|6.75|6.8|6.88|6.78|6.95|6.97|7||6.82|6.78|6.8|6.74|6.62|6.64|6.54|6.58|6.55|6.61|6.62|6.52|6.64|6.76|6.8||6.78|6.9|7|6.88|6.84|7.05|7.04|6.99|6.92|7.1|7|6.96|6.78|6.65|6.32|6.38|6.05||||5.88|5.79|5.75|5.71|5.6|5.6|5.62|5.68|5.72|5.71|5.71|5.68|5.63|5.6|5.59|5.55|5.49|5.48|5.52|5.46|5.49|5.59
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.66|3.67|3.64|3.58|3.55|3.5||||3.58|3.6|3.65|3.66|3.71|3.63|3.52|3.65|3.64|3.7|3.72|3.75|3.86|3.9|3.74|3.8|3.94|4.25|4.25|4.29|4.42|4.41|4.48|4.18|4.23||4.25|4.22|4.17|4.11||4.1|4.14|4.09|4.06|3.9|3.97|4.02|3.97|3.99|4.12|4.18|4.04|4.09|4.17|4.2|4.27|4.3|4.2|4.14|4.2|4.26|4.28|4.26|4.32|4.38|4.22|4.05|4.05|4.14|4.22|4.32|4.23|4.19|4.25|4.24|4.24|4.35|4.22|4.32|4.06|4.1|3.89|3.93|3.84|3.76|3.68||3.78|3.96|4.13|3.99|4|3.97|3.94|3.81|3.88|3.9|3.85|3.85|3.68||3.41|3.26||3.5|3.54|3.6|3.69|3.66|3.7|3.77|3.79|3.84|3.99|3.92|3.75|3.75|3.67|3.81|3.77||3.74|3.74|3.73|3.79|3.76|3.79|3.77|3.67|3.97|4.21|4.26|4.45|4.37|4.35|4.26|3.91|3.98|3.96|3.89|3.84|4.05|3.97|3.93|3.89|3.87|3.72|3.77|3.74|3.83|3.89|3.44|3.46|3.4|3.49|3.5|3.52|3.47|3.36|3.42|3.25|3.11|3.44|3.53|3.57|3.64||3.59|3.49|3.57|3.63|3.77|3.75|3.75|3.69|3.65|3.7|3.73|3.79|3.89|3.8|3.86|3.96|4.02|4.14|4.28|4.33|4.43|4.62|4.58|4.72|4.73|4.89||4.94|4.7|4.7|4.71|4.69|4.55|4.3|4.21|4.29|4.27|4.2|4.25|4.5|4.55|4.5||4.38|4.45|4.43|4.48|4.5|4.63|4.79|4.8|4.57|4.58|4.64|4.72|4.83|4.92|4.82|5.55|5.08||||4.56|4.49|4.51|4.51|4.49|4.55|4.57|4.62|4.74|4.64|4.1|3.68|3.69|3.71|3.56|3.44|3.43|3.38|3.44|3.42|3.28|3.12
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|43.85|43.35|43.55|43.8|43.15|42.8||||43.3|43.8|44.15|44.3|44.75|44.4|43.9|44.7|44.7|44.6|44.1|44.3|44.8|45.05|44.9|45.2|45.05|45.6|45.25|44.6|45.9|45.4|45.7|45.65|46.35||46.6|46.65|46.3|46.3||46.45|46.7|46.15|46.15|46.4|46.25|46.95|46.2|46.35|46.65|46.55|46.4|46.95|47.3|46.95|47.35|47.9|47.5|47.45|47.7|48.2|47.55|47.95|49|48.75|48.2|47.45|47.2|47.1|47.2|47.7|46|45.05|46.4|47.1|47.5|47.6|47.3|47.25|46.9|47.1|47.2|47|47.3|47.15|46.5||46.5|46.3|46|46|45.4|44.9|44.6|44.2|44.05|44|44.2|43.5|42.95||43.4|42.05||42.55|42.85|43.3|43.9|42.95|43|42.4|42.5|42.3|41.8|41.85|42.25|42.9|42.2|41.7|43.2||41.7|41.7|42|42.75|42.65|42.45|42.8|42.4|42.9|42.65|43.4|43.5|43.6|44.05|44.55|44.65|44.7|44.8|45.3|45.5|45.3|45.2|45.85|45.65|45.6|45.7|46.2|45.45|46.2|46.3|46.45|46|46.8|46.45|45.75|45.75|45.45|45.7|44.95|44.9|45.7|46.05|46.5|46.1|45.95||46.1|46.65|46.45|46.8|46.95|48.1|48.6|48.6|47.6|46.8|46.5|46.25|46.5|45.95|46.15|45.9|45.4|46.1|46.1|45.8|45.85|45.6|45.2|45.9|46.15|46.3||46.5|47.05|47.35|47.35|47.4|47.35|46.25|46.3|47|47.6|47.45|48|48.8|49.1|49||48.2|47.25|47.15|47.7|47.15|47.3|47.45|47.35|47.05|47.4|47.8|47.8|48.3|49.7|49.75|49.5|49.5||||48.75|48.5|47.95|49|48.7|48.8|48.25|47.45|48|48.45|49.25|47|47.2|47.5|47.8|48.15|47.85|48.45|48.5|49.2|49.2|50.3
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.57|9.78|9.54|9.38|9.23|9.4||||9.54|9.51|9.43|9.77|9.88|9.92|9.65|9.95|10.08|9.75|9.89|9.9|10.26|10.24|10.12|10.38|10.38|10.52|10.52|10.38|10.84|11.14|11.32|11.54|11.56||11.72|11.88|11.48|11.46||11.2|11.1|11.26|10.98|11|10.94|10.74|10.7|10.58|11|11.08|11.18|11.2|11.24|11.14|11.2|11.32|11|10.8|11.04|11.16|11.38|11.6|11.62|11.52|11.48|11.46|11.2|10.96|11.24|11.32|11.4|11.38|11.44|11.48|11.38|11.28|11.12|11|10.66|10.62|10.64|10.76|11.2|10.54|10.38||10.38|10.5|10.54|10.28|10.2|10.36|10.4|10.22|10.12|10.26|9.94|9.93|10.54||9.81|9.66||10.12|9.69|9.72|10.18|10|10.18|9.8|9.78|9.8|9.9|9.89|9.72|9.9|9.47|9.5|9.35||9.42|9.52|9.98|9.98|9.64|9.03|9.33|9.46|10|10.52|10.44|10.64|10.62|10.76|10.8|11.02|11.68|11.26|11.18|11.36|11.18|11.2|11.26|11.18|11.2|11.08|11.28|11.24|11.5|11.4|11.44|11.8|11.56|11.74|11.48|11.42|11.5|11.54|11.7|11.5|11|11.58|12.04|12.36|12.3||12.38|12.3|12.48|12.6|12.84|12.68|12.46|12.48|12.44|12.3|12.6|12.3|12.54|12.4|12.48|12.96|12.54|12.92|12.96|12.98|12.9|12.56|13.32|13.54|13.7|13.42||13.32|13.68|13.28|13.34|13.42|13.42|13.48|13.66|13.44|14.76|13.94|13.8|14.3|15|14.48||13.5|13.4|13.38|13.34|13.38|13.26|12.48|12.5|12.26|12.5|12.14|11.86|12.14|12.16|12|12.32|11.38||||11.4|11.38|12.1|10.94|10.6|10.2|10.32|10.48|10.56|10.28|10.2|9.89|10.26|9.92|9.76|9.79|9.98|9.84|9.98|9.96|10|10.04
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.69|32.6|32.47|32.38|32.24|31.66||||32.42|32.38|31.93|32.02||31.75|31.79|31.79|31.57|31.66|31.75|32.65|32.87|33.37|33.37|33.42|33.15|33.69|33.28|33.06|33.28|33.6|34.27|34.27|34.54||34.68|34.72|34.59|33.78||33.91|33.82|33.64|33.33|33.55|33.51|33.06|32.78|32.74|33.24|32.87|32.78|32.92|33.1|33.01|33.15|33.19|33.42||33.15|33.37|33.37|33.46|33.51|33.37|33.28|32.69|32.69|32.24|32.29|32.47|31.84|32.24|32.38|32.2|32.65|33.15|32.11|31.84|32.29|32.38|32.33|32.11|31.97|32.02|31.66||31.57|31.52|31.3|31.07|30.98|31.21|30.8|31.03|30.98|30.98|31.16|31.12|30.8||30.48|30.57||31.12|31.25|32.2|32.47|31.79|32.29|32.2|32.15|32.02|31.93|32.2|32.42|32.83|31.34|31.12|30.8||30.94|31.57|31.84|31.97|31.88|31.12|31.3|31.03|32.38|32.83|33.28|33.28|33.24|33.24|32.65|32.74|32.92|32.92|32.11|31.93|31.39|31.43|31.48|31.48|31.93|31.61|32.06|33.22|33.31|33.5|33.6|33.64|33.5|33.36|33.27|33.36|33.55|33.17|33.17|33.31|32.46|33.03|33.36|33.83|33.88||34.21|33.97|34.49|35.11|35.77|35.77|35.67|35.39|35.3|35.15|35.11|34.82|34.97|34.49|34.68|34.26|34.78|35.11|35.34|34.97|35.39|35.72|35.77|35.86|35.86|36.05||35.96|36.57|36.33|36.33|35.86|35.81|35.58|35.58|35.58|36.14|35.96|36.24|36.48|36.48|36.33||36.19|36.33|36.38|36.62|36.38|36.57|36.24|36.29|36.43|36.62|36.66|36.81|36.99|36.85|36.81|37.75|36.38||||35.48|35.2|34.87|34.73|34.59|34.45|34.49|34.26|34.26|34.21|33.97|33.5|33.64|33.41|33.6|33.74|33.12|32.98|32.46|32.75|32.79|33.74
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.96|24.96|24.8|24.72|24.4|24.6||||24.56|24.56|24.2|24.64|25.24|25.36|25.04|25.4|25.4|25.96|25.8|26.68|27.12|27.36|26.6|27.4|27.44|28.76|28.32|28.6|28.92|29.4|30.72||||30.96|30.88|30.64|31.04||31.12|31.4|31.08|30.8|30.52|30.76|30.68|30.8|30.64|31.04|31.08|31.48|31.6|31.84|31.44|31.56|31.52|31.36|31.32|31.6|32.16|31.72|31.92|32.6|32.32|32.92|32.52|32.48|31.76|32.44|32.8|32.12|31.8|32.44|32.76|33.2|33.76|32.92|33.08|33.6|33.96|34.04|34.12|34.36|34.04|33.68||33.92|33.56|33.6|33.2|32.72|32.36|32.6|32.52|31.96|31.84|31.96|31.6|31.24||30.12|30.6||31.56|31.92|31.96|32.8|31.76|32.16|31.76|31.68|31.6|32.08|32.16|31.68|32.2|31|30.56|31||31.2|31.88|31.68|32.04|31.8|31.48|31.04|32.48|33.44|33.96|34.56|35.2|35.8|35.84|36.08|36.24|37.32|37.44|37.4|37.32|37.4|37.28|37.6|37.64|37.08|37|37.8|37.52|38.12|38.2|38.2|38.84|38.76|38.64|37.72|38.84|39.56|39.2|38.64|37.08|37.44|39.36|40.32|40.8|41.92||40.96|40.96|41.6|42.08|42.16|42|41.28|41.44|41.2|41.04|40.96|41.2|41.2|40.8|41.36|41.68|41.68|42.16|42.24|42.4|42|42.16|41.68|42.8|42.96|43.44||42.64|42.4|42.8|42.8|42.8|43.12|42.32|42.96|42.88|43.6|43.28|42.32|42.72|44|43.84||42|40.4|39.48|39.44|38.48|38.68|38.68|38.8|38.72|39.04|39.04|39.68|39.6|39|38.44|38.2|37.44||||36.6|36.56|36.32|36.04|35.72|35.48|35.6|35.6|35.8|35.76|35.48|35.56|35.72|35.64|35.92|35.84|35.8|36.2|35.84|36.16|36.36|36.88
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.11|4.94|5.04|4.69|4.62|4.48||||4.72|4.69|4.39|4.6|4.73|4.8|4.61|4.6|4.48|4.77|4.56|4.38|4.37|4.52|4.43|4.51|4.51|4.58|4.51|4.52|4.74|4.84|4.96|5.08|5.19||5.16|5.28|5.27|5.43||5.49|5.3|5.16|5.22|5.12|5.3|5.4|5.13|5.06|5.22|5.27|5.31|5.32|5.53|5.66|5.68|5.71|5.75|5.64|5.78|5.84|5.82|5.73|5.71|5.69|5.58|5.59|5.68|5.58|5.78|5.97|5.83|5.89|6.01|6.13|6.24|6.38|6.1|6.05|6.14|6.36|6.11|6.17|6.38|6.4|6.3||6.48|6.53|6.6|6.52|6.34|6.38|6.42|6.52|6.23|6.31|5.87|5.7|5.59||5.46|5.32||5.61|5.63|5.72|5.89|5.75|5.91|6.03|5.87|5.74|5.81|6.05|6.02|6.37|5.96|5.97|6.01||6.17|6.58|6.68|6.83|6.75|6.6|6.49|6.5|6.7|7.05|7.2|7.36|7.25|7.46|7.48|7.31|7.5|7.3|7.45|7.39|7.44|7.45|7.6|7.84|7.91|7.88|7.95|7.77|7.9|7.96|7.93|8|8.04|8.07|8.04|8.1|8.09|8.19|8.18|8.25|8.33|8.5|8.78|8.73|8.74||8.79|8.8|8.95|9.11|9.2|8.94|8.8|8.78|8.68|8.7|8.79|8.9|9|8.92|8.97|9.07|9.09|9.1|9.2|9.23|9.16|9.27|9.3|9.6|9.7|9.82||9.6|9.52|9.65|9.74|9.61|9.56|9.43|9.58|9.47|9.66|9.66|9.84|10.14|10.22|10.28||10.08|10.12|10.36|10.9|10.26|10.26|10.26|10.3|10.46|11.04|10.58|10.18|10.18|10.1|10.14|10.34|9.35||||8.79|8.68|8.69|8.58|8.41|8.44|8.31|8.26|8.38|8.48|8.45|8.3|8.17|8.28|8.31|8.27|8.34|8.34|8.4|8.46|8.56|8.8
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|34.74|34.04|34.04|32.9|31.7|32||||34.29|33.6|33.1|34.49|35.19|35.09|34.49|34.39|34.69|35.34|34.84|35.69|35.99|36.54|35.24|36.44|36.39|37.28|36.98|36.84|38.48|39.48|40.27|41.07|42.62||43.32|43.86|43.76|44.06||44.16|44.26|43.76|43.56|43.07|43.41|42.67|42.02|41.72|42.12|42.82|43.17|43.27|44.16|43.81|44.66|44.51|43.76|43.07|44.51|44.76|44.36|44.61|44.81|44.71|44.71|44.16|44.86|43.91|44.81|45.56|45.11|45.76|46.56|45.81|46.46|44.66|43.41|43.56|43.96|44.16|44.66|44.41|45.01|44.16|43.37||43.56|43.56|43.51|42.87|42.32|42.72|43.02|43.17|43.27|43.32|41.97|41.67|40.32||38.73|38.03||39.28|39.53|39.73|40.97|40.17|40.42|40.32|39.58|38.43|38.58|39.33|38.78|39.08|37.78|36.84|37.33||38.18|37.98|38.43|39.18|38.38|37.58|37.63|37.18|39.23|40.17|41.37|43.37|42.67|43.76|43.76|44.16|45.96|45.06|44.81|43.51|44.36|44.36|43.86|45.36|45.81|46.46|46.7|48.05|49|49.57|48.2|49.05|48.85|48.97|47.68|47.85|49.07|49.2|48.55|46.95|44.74|47.53|51.34|51.34|52.09||53.08|53.83|54.63|55.93|56.18|55.58|54.53|55.48|55.98|55.63|56.03|57.02|57.52|56.22|56.22|57.32|57.67|56.92|57.67|57.57|57.57|58.42|57.67|60.96|61.06|62.7||59.51|56.82|56.82|56.03|55.03|55.33|54.33|55.78|56.18|55.98|55.33|54.73|56.52|55.53|56.03||55.88|55.48|55.73|55.83|55.13|57.02|56.32|55.08|55.03|56.22|54.98|54.18|52.84|54.18|52.14|51.69|48.82||||47.53|47.45|47.6|46.8|45.81|45.88|45.86|46.31|47.08|46.56|44.26|44.06|43.79|43.14|42.22|41.7|41.2|41.77|41.87|41.6|41.79|42.62
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|73.55|72.95|73.1|73.15|72.3|71.55||||72.75|72.6|71.3|71.4|71|70.75|69.55|68.85|69.1|68.45|67.45|68.05|68.7|69|70.1|70.5|70.75|69.25|69.1|69.45|70|69.9|70.05|69.8|71.4||71.5|70.7|70.6|70.4||70.4|70|70|70.3|70.55|70.45|70.95|71.15|70.3|71|70.2|70.25|70|71|70.6|70.2|70.5|69.95|69.7|70.3|71.05|70.9||73.2|73.2|74|73.7|73.45|73|74.5|75.7|75.15|74.65|75.4|75.5|76.15|77.75|76.9|77.1|78.15|78.55|78.4|77.75|77|76.9|76.5||76.5|76.35|76.45|76|75.35|75.45|74.65|74.7|73.8|72.95|74.7|74.3|74.1||73.15|72.15||73.9|74.25|73.95|74.7|74.15|72.55|71.7|72|70.9|70.7|71|71.3|73.4|67.75|67|67||66.45|66.6|67.25|69.05|68.5|67.3|66.3|66.3|69.25|71.1|72.25|73.7|73.65|73.4|73.25|72.95|72.9|71.95|71.7|72.75|73.55|74.15|73.7|73.45|71.4|70.9|71.3|71.35|71.75|71.6|71.15|71.45|71.5|70.95|70.3|70.8|70.75|70.2|69.15|69.55|69.5|70.5|70.95|71|71.4||71.55|71.6|71.95|72.45|73.1|73.5|73.35|73.15|71.9|72|72.2|71.95|72.25|71.7|71.2|71.1|72.35|74|74.3|74.65|74.6|75.3|74.5|75.3|75.6|76.4||76.6|76.35|76.7|77|79|78.6|77.9|78.3|78.45|78.8|78.8|80|79.65|79.9|79.35||78.9|79|78.55|78.5|78.35|78.2|78.5|78|79|78.85|79.5|80|79.75|79.85|79.9|78.3|79.6||||78.8|79.8|79.45|78.4|77.85|77.1|77.2|77.2|75.85|75.65|75.4|75.05|75.15|74.75|75.1|75.75|75.85|75.8|75.8|76.85|77.4|77.15
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|27.9|26.6|26.15|26.3|25.15|24.85||||25.2|25.65|25.95|28.1|27.35|27.6|26.25|24.85|23.55|23.9|23.3|22.4|22.65|23.15|22.9|22.5|22.45|23.4|22.85|22.7|23.75|24.95|26.45|26.5|27.2||26.55|26.6|26.55|26.8||26.9|26.5|26.1|26.25|26.8|26.8|25.6|25.2|25.5|26.15|26.6|26.25|26.5|27.15|27|27.6|27.5|27.5|26.45|26.95|27|26.8|26.65|27.1|27.2|27.45|27.8|28.45|27.85|28.7|29.25|28|28.1|29.4|29.25|29.35|30.25|29.75|28.65|28.8|29.15|29.2|28.9|29.65|28.7|28.4||28.7|30.8|30.65|30.8|28.5|29.5|29.2|29.5|28.9|27.85|27.95|26.8|25.35||24.35|26.2||27.05|26.75|26.8|28.15|28.2|28.65|27.35|26.95|25.85|26.9|27.05|27.8|28.45|27.85|27.05|27.05||26.75|27.25|28|29.3|28.1|27.45|29.15|28.95|29.95|31.55|32.4|33.7|33.95|34.4|34.75|35.95|37.55|36.9|35.3|35.2|35.35|34.7|34.6|34.5|33.4|33.45|33|33.85|35.15|34.15|32|32.35|32.5|32.35|31.75|32.8|33.35|31.2|30.6|29.4|29.6|30.45|30.3|30.55|30.85||26.8|27.95|28.45|28.9|29.3|29.1|29.2|30.8|30|29.85|29.75|29.35|29.5|29.4|29.6|29.65|30.6|31|30.85|28.5|29.35|30.05|30.8|31.5|32.25|33.05||32.55|32.25|31.75|32|32.6|32.9|32.85|33.15|33.35|33.6|33.5|32.9|33.4|33.3|32.95||32.2|32.1|32.6|32.85|33.4|32.25|33.95|33.8|34.6|34.15|35.1|34.45|35.7|37.75|38.25|39.15|35.15||||33|32.85|33|33.05|32.75|33.15|33.2|32.45|32.95|32.35|31.55|30.65|31.4|31.3|31.85|31.65|32.3|33.65|34.25|34.6|35.55|36
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|41|40.1|40.05|39.4|39.3|40.15||||40.45|41.4|42.5|42.45|42.4|41.8|41.65|42|39.4|40.4|39.3|38.8|39.05|39.2|39.9|39.55|39.45|40.35|41.25|41.05|41.6|43.9|44.15|44.25|44.15||44.55|44.3|43.4|43.9||44.2|43.55|42|42.3|43.95|44|43|43.7|42.3|43.7|43.8|41.9|43.8|41.25|41.05|40.95|41|41.3|41.1|41.2|41.2|41.2|40.8|41.1|40.25|40.45|40|40.15|40.2|41.5|40.5|40.5|40.45|41.15|40.6|40.9|40.45|38.65|38.65|38.8|38.7|38.9|38.6|38.45|38.8|38.25||38|37.7|37.8|37.85|37.9|38.55|38.25|38.1|40.6|40.65|40.45|41|40.6||40.65|39.75||40.85|40.7|41.55|42.25|40.5|40.35|40.45|40.5|40.25|41|39.5|39.65|39.7|38.8|39|39.2||39|39.5|39.5|39.95|39|37.25|36.75|36.25|38|41|40.7|41|40.95|40.95|41|40.1|40.75|40|41|40.25|40.9|40.9|40.75|41.55|41|40.1|39.55|39.85|41|41.05|40.9|42|40.5|38.35|38.4|38.2|37.95|37.9|37.05|35.15|35|36.5|37.1|37.15|38.1||38.95|38.15|38.6|38.2|38|37.5|36|35.2|34.95|35.05|35.65|35.5|35.95|34.75|34.75|35.5|35.6|36.7|37.64|37.34|37.24|38.04|38.63|38.28|38.14|39.62||38.45|36.45|36.9|37.15|36.9|37.3|37.1|37.2|37.15|36.6|36.5|37.5|37.25|36.8|36.85||37.6|37.35|37.95|38.55|39.5|38.5|38.15|37.35|38.05|40.3|38.5|39|38.4|39.05|38.65|40|39.25||||37.7|37|35.7|36.15|37.15|33.95|32.5|31.4|31.7|33.25|32.2|31.55|31.15|31.55|32.4|31.5|30.85|31.45|31.05|32.3|30.65|30.8
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|86.35|85.95|85|83|81.6|81.15||||83.75|84.05|82|84.55|85.4|84.1|81.15|82|82.15|83.6|83.7|84.85|85.6|85.95|86.9|88.95|89.5|90.6|90.5|90.7|92.2|92.8|93.65|94.2|93.6||94.25|94.8|94.6|95.85||96.45|95.95|95.15|94.65|95.2|95.55|94.55|94.15|93.9|95.5|95.25|96.25|96.4|98|97|97.8|99.2|97.8|97.3|98.5|99.75|99.1|98.55|99.3|99.8|98.3|98.25|98.8|97.7|99.35|101.8|98.5|97.75|100.3|100.6|102.2|103.1|101.6|102.9|106|106.8|106.9|106.5|108.4|107.3|105.8||105.4|106.8|106.4|104.8|102.7|102|102.3|103.4|102.6|102.8|102.5|102.5|102.1||100.7|101||103.1|103.2|104.2|106.2|105.7|106|104.4|103.3|104|104.9|104.5|99.65|100.1|98.4|96.15|97.9||96.15|98.85|98.85|101.1|99.3|98.75|99.1|102.6|104.7|107.5|109|110.2|110.7|112.4|113.8|116|117.7|117.1|118|119.3|119.4|119.8|119|121|121.3|121.5|122|122.3|124.2|124.9|124.4|125|124.7|125|124.5|123.7|123.8|123.8|123.2|120.5|120.6|124.9|127|127.6|131.8||126.6|127.7|128|129.7|130.2|129.8|130.3|129.4|126.9|127.4|127.4|127.1|127.2|127.3|128.1|128.9|131.7|133|134|134.8|134.2|134|133.7|135|137.6|137||133.6|132|132|131.5|132.2|132.5|130.8|131|132.4|132.6|132|132|134.3|135.5|135.7||129.4|128.4|128|128|125.8|125.6|126|125.9|125.6|126.8|126.8|127.8|127.7|127.8|128.2|128|123.2||||121|120.5|121.4|121.7|120.4|120.1|119.9|119.4|118.2|117.9|117.7|116.6|117.6|116.4|116.1|118.4|120|121|121.4|121.7|120.4|122.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.61|2.58|2.58|2.54|2.48|2.54||||2.6|2.31|2.36|2.44|2.4|2.41|2.29|2.32|2.4|2.33|2.31|2.37|2.44|2.47|2.43|2.56|2.44|2.48|2.5|2.49|2.8|3.09|3.08|3.09|3.11||3.14|3.09|3.1|3.12||3.17|3.19|3.12|3.08|3.09|3.1|3.12|3.15|3.02|3.24|3.33|3.4|3.44|3.44|3.45|3.42|3.4|3.27|3.3|3.21|3.33|3.36|3.22|3.07|3.02|3.02|3|2.98|3|3.11|3.06|3.08|3.02|3.18|3.18|3.02|2.96|2.89|2.9|2.89|2.87|2.9|2.89|2.94|2.96|2.98||3.02|2.98|2.9|2.9|2.9|2.95|2.99|3|2.95|2.91|2.87|2.89|2.9||2.89|2.87||2.91|3.01|2.93|2.95|2.96|2.93|2.89|2.89|2.74|2.81|2.87|2.85|2.94|2.85|2.79|3.02||2.71|2.74|2.74|2.7|2.73|2.62|2.44|2.33|2.52|2.67|2.72|2.75|2.76|2.64|2.64|2.65|2.73|2.7|2.69|2.71|2.66|2.65|2.67|2.67|2.67|2.61|2.68|2.8|2.89|2.84|2.82|2.81|2.79|2.79|2.71|2.69|2.7|2.71|2.55|2.49|2.39|2.51|2.61|2.63|2.73||2.69|2.66|2.72|2.68|2.67|2.65|2.66|2.67|2.7|2.61|2.64|2.72|2.74|2.74|2.73|2.69|2.79|2.78|2.77|2.84|2.9|2.87|2.81|2.8|2.79|2.88||2.8|2.8|2.81|2.81|2.81|2.77|2.77|2.87|2.75|2.67|2.65|2.61|2.67|2.7|2.71||2.71|2.75|2.85|2.92|2.94|2.96|2.91|2.82|2.79|2.84|2.75|2.68|2.76|2.88|2.73|3.19|2.8||||2.43|2.37|2.37|2.3|2.25|2.31|2.22|2.23|2.2|2.23|2.25|2.28|2.28|2.28|2.28|2.29|2.35|2.33|2.39|2.42|2.46|2.37
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|17.78|17.7|17.76|16.98|17.08|17.18||||17.14|16.98|17.26|17.54|17.3|16.66|16.34|16.56|16.76|17.2|16.78|16.4|16.5|16.5|16.36|18|16.5|16.94|17.76|17.98|18.3|18.32|18.62|18.92|17.88||18.08|18.28|18.28|18.46||18.8|18.66|18.46|18.24|18.22|18.2|18.32|18.54|19|19|19.08|19.28|18.86|18.9|18.74|18.3|17.8|18.1|17.72|18.78|19.04|19.1|18.96|19|18.92|19.32|18.84|18.3|18.02|18.42|17.96|17.96|18.18|18.2|17.98|17.82|18.04|18.16|18.4|18.46|18.4|18.36|17.86|17.86|17.7|17.58||17.42|17.88|18|17.88|17.46|16.9|17.22|16.54|16.8|16.68|16.18|16.1|16.5||15.6|14.9||15.34|15.72|15.48|15.8|15.9|15.98|15.92|15.4|14.48|14.54|14.4|14.42|14.5|13.92|13.48|13.38||13.32|13.34|13.52|14.5|14.16|14.5|12.38|12.28|12.46|12.86|13.7|14.74|14.9|14.9|15.38|15.5|16.06|15.66|14.84|14.96|14.9|15.24|15.8|15.68|16.94|17.18|17.34|17.3|17.58|17.74|18.12|18.98|19.38|18.12|17.74|17.54|17.4|17.02|17.18|15.48|14.78|15.5|17.24|17.56|17.28||17.1|17.7|17.98|18.12|18.14|18.3|18.28|17.58|17.48|16.2|16.36|16.88|16.96|17|16.48|16.6|16.7|16.68|17.02|16.8|17|17.2|17.38|17.16|17.5|17.96||18.24|18.46|18.42|18.2|17.56|17.3|17.74|17.76|19.94|19.76|19.4|18.16|18.4|18.28|17.7||17.7|17.54|17.46|16.98|17.06|17.54|17.44|16.84|16.86|17.66|17.9|17.7|17.9|18.5|17.8|18.46|17.98||||15.08|14.22|14.12|14|14|14.32|14.62|14.7|14.9|15.18|15.08|14.62|14.3|14.52|14.9|14.58|13.96|13.66|12.9|12.84|12.72|12.6
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|28.6|27.85|27.8|28.65|28.65|29.95||||29.9|29.75|29|29.75|30.15|29.5|30.4|30.3|30|30|30|30.45|30.5|30.35|29.9|30.3|30|30.45|29.85|30.25|32.25|31.95|31.9|31.55|31.8||31.7|31.9|31.3|31.5||31.5|31.25|31.25|30.9|31.5|31.9|30.35|30|29.85|30.5|30.05|30.3|30|30.4|30.25|30.75|31.05|31.15|32.05|31.8|31.9|31.25|31.8|32.15|32.05|31.55|32.45|30.8|30.4|31|31.15|30.9|31.3|33|31.4|30.5|29.65|29.65|29.05|28.95|29|29.05|28.75|29.1|29.3|29.05||28.45|28.5|28.35|28|28.1|28.7|28.6|28.35|28.6|29.1|29.55|29.75|29.3||28.9|28.85||29.25|29.9|29.35|29.75|29.75|29.95|30.2|30|29.2|30.35|29.8|29.95|30.35|28.85|28.5|28.8||29.5|28.7|28.7|29|27.95|27.75|27.75|27.75|28.85|29.75|30.15|28.4|28.8|28.95|28.6|29.3|29.9|27.8|28|27.7|27.6|27.7|28|28.7|28.75|27.75|27.15|27.15|27.9|28|28.15|29|28.55|28.3|27.65|27.3|26.5|26.25|26.7|27.45|26.65|27.1|27|27|27||26.55|26.3|26.4|26.85|26.65|26.95|26.55|26.7|26.55|25.8|25.6|25.75|26|26.7|26.2|26.35|27.05|27.1|27.6|27.4|27.15|27.2|27.25|27.4|27.6|28.2||28|28|28|27.95|27.9|27.3|28|27.55|26.95|27.35|27.85|27.2|27.5|27.8|27.9||27.65|28.4|29.05|29.6|28.7|27.5|27.3|27.3|26.95|28|27.5|27.25|27.1|26.6|26.7|26.7|27.05||||27.3|27.2|26.95|27|27.05|27.4|27.15|27.5|27.35|27.65|27|26.8|26.65|26.9|27.35|27.3|26.8|27.25|27.3|27.5|27|27.35
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|142.48|141.48|140.38|138.58|134.88|138.68||||144.48|143.08|142.18|147.68|147.08|144.98|143.38|144.48|143.48|144.68|139.68|138.68|137.58|139.98|137.58|139.38|138.48|139.98|139.78|141.28|143.68|145.98|146.88|150.48|151.98||152.68|152.38|151.98|152.48||152.98|152.48|151.28|151.28|152.28|153.68|151.98|149.28|146.78|151.08|151.88|151.98|150.98|152.68|151.58|155.38|155.48|157.47|155.78|155.48|158.27|156.67|156.57|157.37|155.38|154.68|153.08|153.68|150.28|153.28|155.68|154.48|150.78|155.38|154.98|153.38|156.67|151.38|148.78|147.68|150.68|149.98|149.48|151.98|149.78|147.98||147.28|147.98|147.88|145.48|143.48|143.78|143.98|144.08|143.48|142.28|141.88|140.18|135.78||130.98|127.88||131.28|131.78|131.78|134.88|134.38|136.38|137.68|135.88|131.88|129.38|131.28|131.48|134.98|130.68|129.28|130.18||130.48|132.38|133.58|136.18|134.88|132.38|135.48|128.78|133.38|138.38|141.38|144.28|143.78|145.38|145.48|140.38|145.88|143.18|142.38|143.68|142.68|143.98|144.78|145.08|146.48|146.48|149.68|150.78|152.98|156.47|155.98|157.37|157.87|154.28|150.48|152.68|153.28|151.58|153.48|148.28|141.48|149.98|155.98|156.27|157.87||155.98|159.87|161.77|163.57|163.77|158.97|157.87|155.78|155.58|156.67|155.48|158.37|157.47|155.58|156.57|155.78|155.88|157.97|159.47|158.87|157.97|158.37|158.27|159.17|159.57|162.17||159.87|157.87|161.77|162.27|163.17|163.57|163.87|159.57|161.77|160.47|157.97|155.88|159.17|160.77|161.07||163.97|165.37|164.27|164.87|162.87|165.57|164.27|159.77|159.87|160.67|161.47|159.97|163.87|170.97|163.97|170.37|154.98||||149.98|148.58|151.38|146.78|142.98|142.78|145.08|146.58|146.48|148.78|145.28|137.28|137.48|136.28|134.78|132.18|132.48|132.78|133.68|133.08|134.58|134.68
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.52|4.44|4.31|4.35|4.29|4.4||||4.38|4.4|4.39|4.46|4.45|4.46|4.4|4.42|4.4|4.44|4.3|4.39|4.26|4.23|4.28|4.28|4.26|4.38|4.37|4.3|4.31|4.4|4.47|4.6|4.38||4.44|4.46|4.55|4.34||4.3|4.38|4.29|4.19|4.03|4|3.98|3.99|3.97|4.03|4.05|3.98|3.95|4.01|3.99|4.09|4.1|4.1|4.1|4.02|3.95|3.95|3.91|3.92|3.92|3.95|4.02|3.99|3.95|4.17|4.18|4.14|4.22|4.25|4.3|4.24|4.3|4.3|4.32|4.31|4.3|4.46|4.52|4.57|4.59|4.55||4.57|4.5|4.44|4.36|4.47|4.51|4.45|4.46|4.33|4.32|4.09|4.02|3.95||3.9|3.87||4.1|4.2|4.12|4.28|4.18|4.21|4.18|4.19|4.21|4.2|4.2|4.09|4.13|3.99|4.08|4.14||4.05|4.19|4.16|4.32|4.28|4.12|4.07|4.13|4.34|4.5|4.7|4.73|4.76|4.85|4.98|5.06|5.02|4.97|5.01|5.07|5.07|5.08|5.1|5.17|5.06|4.97|5.16|5.2|5.48|5.55|5.55|5.55|5.36|5.36|5.26|5.33|5.36|5.36|5.24|4.89|4.68|5.26|5.34|5.38|5.47||5.45|5.45|5.6|5.6|5.58|5.6|5.59|5.67|5.72|5.67|5.77|5.8|5.88|5.76|5.78|5.65|5.88|5.97|6|6.01|6.15|6.19|5.95|5.97|6.01|6.11||6.05|6.13|6|6.05|5.95|5.69|5.89|5.9|5.75|5.48|5.48|5.39|5.42|5.48|5.48||5.48|5.35|5.34|5.36|5.35|5.41|5.35|5.35|5.26|5.48|5.34|5.47|5.56|5.55|5.31|5.58|5.16||||4.74|4.5|4.56|4.57|4.44|4.46|4.15|4.25|4.29|4.27|4.22|4.04|4.08|4.06|4.07|4.06|4.09|4.16|4.19|4.26|4.25|4.27
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.35|4.21|4.17|4|3.93|3.82||||3.88|3.89|3.88|3.95|3.99|3.95|3.9|3.88|3.86|4.04|3.95|4.02|3.99|4.07|4.03|4.27|4.27|4.42|4.54|4.63|4.66|4.6|4.65|4.59|4.64||4.59|4.58|4.51|4.6||4.58|4.59|4.62|4.58|4.51|4.51|4.56|4.29|4.27|4.32|4.38|4.35|4.4|4.44|4.3|4.31|4.28|4.2|4.2|4.2|4.21|4.25|4.28|4.28|4.29|4.35|4.09|4.05|3.95|4.03|4.03|4.02|4.05|4.09|4.17|4.14|4.23|4.16|4.13|4.23|4.25|4.23|4.24|4.32|4.28|4.16||4.17|4.18|4.03|3.97|4.01|4.03|4.05|3.99|3.9|3.84|3.78|3.8|3.74||3.49|3.6||3.73|3.76|3.77|3.88|3.92|4|3.95|3.9|3.96|3.94|3.92|3.92|4.1|3.6|3.47|3.49||3.5|3.52|3.62|3.63|3.48|3.49|3.55|3.53|3.72|3.9|3.98|4.1|4.03|3.98|3.92|3.97|4.01|3.99|4.06|4.15|4.16|4.16|4.19|4.13|3.96|3.95|4.02|3.93|3.96|3.98|4|3.99|3.92|3.89|3.73|3.93|4.15|4.08|3.9|3.76|3.55|3.78|3.99|4.08|4.2||4.18|4.17|4.18|4.18|4.14|4.2|4.16|4.25|4.27|4.28|4.22|4.34|4.38|4.34|4.39|4.43|4.58|4.66|4.6|4.63|4.69|4.73|4.72|4.75|4.78|4.86||4.85|4.88|4.89|4.89|4.92|4.9|4.88|4.89|4.85|4.89|4.79|4.93|4.95|5.15|5.25||5.23|5.16|5.08|4.94|4.8|4.76|4.72|4.85|4.88|5.05|5.19|5.27|5.32|5.55|5.44|5.6|5.32||||5.04|4.99|4.9|4.95|4.85|4.89|4.88|4.92|4.93|4.94|4.75|4.74|4.63|4.6|4.62|4.65|4.54|4.7|4.73|4.79|4.84|4.7
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.453|2.463|2.493|2.384|2.304|2.404||||2.513|2.592|2.553|2.622|2.652|2.493|2.572|2.672|2.662|2.771|2.751|2.801|2.831|2.89|2.841|3.059|3.079|3.099|3.049|3.019|3.129|3.238|3.327|3.278|3.268||3.159|3.178|3.178|3.248||3.278|3.308|3.367|3.457|3.407|3.427|3.506|3.417|3.268|3.397|3.377|3.397|3.427|3.417|3.337|3.308|3.308|3.178|3.159|3.228|3.258|3.278|3.258|3.258|3.149|3.159|3.079|3.089|2.96|3.039|3.089|3.039|3.159|3.208|3.168|3.268|3.278|3.188|3.198|3.317|3.347|3.407|3.308|3.516|3.437|3.417||3.417|3.437|3.476|3.427|3.268|3.168|3.178|3.149|3.278|3.188|3.129|2.96|2.92||2.692|2.672||2.781|2.821|2.861|2.93|2.93|2.9|2.821|2.801|2.791|2.771|2.801|2.831|2.781|2.672|2.622|2.553||2.572|2.602|2.652|2.831|2.731|2.513|2.503|2.433|2.602|2.682|2.781|2.94|3.069|3.129|3.188|3.208|3.367|3.377|3.407|3.427|3.357|3.317|3.407|3.496|3.536|3.327|3.178|3.149|3.377|3.437|3.317|3.308|3.506|3.129|2.98|2.98|3.01|3.029|3.049|2.781|2.473|2.841|3.059|3.159|3.228||3.208|3.188|3.178|3.367|3.367|3.327|3.297|3.407|3.367|3.377|3.407|3.546|3.943|3.705|3.556|3.665|3.854|3.774|3.804|3.754|3.874|3.903|3.615|3.476|3.466|3.407||3.327|3.278|3.337|3.357|3.308|3.129|3.168|3.218|2.841|2.91|2.87|2.642|2.662|2.721|2.771||2.791|2.89|2.93|2.88|2.95|2.96|2.88|2.92|2.861|2.93|2.88|2.88|3.019|2.861|2.851|3.059|2.7||||2.45|2.42|2.44|2.43|2.4|2.46|2.44|2.45|2.47|2.45|2.42|2.38|2.25|2.32|2.37|2.34|2.35|2.58|2.56|2.62|2.63|2.57
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.9|2.8|2.76|2.79|2.85|2.89|2.81|2.87|2.94|2.96|2.97|2.91|2.94|2.91|2.89|2.86|2.84|2.83|2.87|2.86|2.81|2.86|2.89|2.76|2.83|2.85|2.85|2.86|2.85|2.84|2.85|2.87|2.87|2.86||2.83|2.87|2.89|2.91||2.9|2.89|2.89|2.9|2.97|2.8|2.8|2.8|2.85|2.84|2.84|2.84|2.8|2.84|2.78|2.75|2.81|2.86|2.81|2.86|2.85|2.84|2.84|2.84|2.84|2.86|2.85|2.83|2.88|2.87|2.85|2.91|2.83|2.8|2.73|2.74|2.84|2.89|2.85|2.81|2.81|2.85|2.87|2.83|2.85|3|2.8|2.79|2.8|2.74|2.75|2.75|2.75|2.75|2.75|2.74|2.75|2.8|2.79|2.79|2.76|2.76|2.8|2.7|2.54|2.56|2.69|2.45|2.46|2.52|2.46|2.47|2.43|2.46|2.54|2.54|2.45|2.43|2.39|2.51|2.53|2.4|2.48|2.5|2.47|2.53|2.38|2.35|2.26|2.32|2.38|2.45|2.42|2.44|2.44|2.42|2.43|2.39|2.46|2.44|2.49|2.49|2.57|2.61|2.59|2.58|2.62|2.63|2.64|2.65|2.59|2.56|2.58|2.55|2.57|2.56|2.57|2.58|2.59|2.59|2.5|2.49|2.5|2.54|2.55|2.5|2.49|2.54|2.54|2.55|2.55|2.56|2.58|2.51|2.51|2.51|2.62|2.82|2.81|2.84|2.8|2.83|2.83|2.83|2.83|2.83|2.81|2.83|2.83|2.8|2.81|2.85|2.9|2.9|2.82|2.82|2.82|2.82|2.8|2.82|2.87|2.84|2.93|2.81|2.84|2.86|2.85|2.85|2.85||2.85|2.85|2.85|2.83|2.85|2.83|2.85|2.87|2.86|2.9|2.89|2.89|2.89|2.94|2.91|2.93|2.92|2.92|||2.89|2.93|3|2.61|2.6|2.6|2.6|2.59|2.6|2.6|2.61|2.61|2.56|2.52|2.52|2.52|2.52|2.54|2.54|2.55|2.57|2.57
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.87|9.7|9.15|9.18|8.89|8.95|9.42|9.5|9.88|9.99|10.1|10.39|11.07|10.05|10.28|10.41|10.8|10.09|10.15|9.68|9.4|9.47|10.65|10.5|11.16|11.26|11.64|11.55|11.71|11.78|11.9|12.44|12.54|12.21||12.37|12.45|12.5|12.53||12.56|12.58|12.5|12.63|12.88|13.11|13.08|13|13.59|13.78|13.94|14.03|14.17|14.57|14.12|14.33|14.38|15.5|13.09|12.9|13|13.23|13.29|13.11|12.81|12.8|12.9|12.86|12.47|12.61|12.95|12.99|12.39|12.68|12.98|13|12.93|13.04|12.93|12.2|12.34|12.48|12.1|12.14|12.25|12.23|12.1|12.12|12.36|12.34|11.92|12.01|12.25|12.1|12.15|12.2|12.79|12.33|12.48|12.48|12.32|12.78|12.74|12.88|12.62|12.84|13.13|12.92|13.74|14.05|14.36|14.27|12.07|12.2|11.93|12|12.85|13.01|13.71|13.99|14.12|13.95|13.94|14.3|14.3|13.64|13.44|13.4|12.6|13.53|14.36|14.51|14.67|14.98|15.08|15.2|14.72|15.2|15.25|15.24|15.27|15.2|15.4|15.42|15.5|15.64|15.89|15.8|15.98|15.71|15.47|15.5|15.5|15.64|15.61|15.52|15.32|15.39|15.2|14.64|14.38|14.28|14.34|14.35|14.58|14.7|14.61|13.94|14.08|14.83|15.01|15.5|15.4|15.2|14.87|14.45|15.15|15.03|15.27|16|16.15|16.52|16|15.9|16.2|16.47|16.69|17.21|17.49|17.39|17.55|17.06|17.24|16.8|16.99|16.07|16.18|15.8|15.08|15.14|15.02|15.3|15.3|15.45|15.2|14.87|15.22|15.2|15.4||15.67|15.97|16|16.17|16.08|15.72|15.95|16.1|16|16|16.13|16.38|16.6|16.64|17|16.6|15.7|15.6|||15.5|15.65|15.65|15.73|16|16.61|17.05|17.16|17.2|17.06|16.4|16.46|16.8|17.09|17.35|16.33|16.12|15.83|16.75|17.1|17.09|17.14
03430|17675|/equities/abc-arbitrage|CACALL|5.08|4.99|4.99|4.97|4.95|4.92|4.97|5.01|5.03|5.05|5.03|5.1|5.1|5.09|5.02|5.14|5.13|5.1|5.13|5.08|5.04|5.12|5.1|5.16|5.18|5.18|5.19|5.18|5.17|5.13|5.13|5.19|5.2|5.16||5.13|5.12|5.11|5.1||5.12|5.13|5.13|5.12|5.12|5.11|5.23|5.21|5.21|5.2|5.25|5.25|5.24|5.24|5.22|5.21|5.21|5.2|5.13|5.1|5.12|5.14|5.14|5.12|5.11|5.11|5.11|5.12|5.12|5.11|5.09|5.08|5.08|5.07|5.07|5.06|5.06|5.07|5.08|5.09|5.07|5.08|5.06|5.07|5.07|5.06|5.07|5.08|5.08|5.06|5.04|5.05|5.07|5.06|5.08|5.08|5.1|5.12|5.12|5.09|5.05|5.02|5.02|5.09|5.11|5.09|5.08|5.08|5.1|5.09|5.1|5.12|5.09|5.04|4.88|4.89|4.87|4.85|4.81|4.83|4.84|4.82|4.87|4.87|4.87|4.87|4.86|4.85|4.77|4.82|4.86|4.85|4.88|4.88|4.85|4.85|4.86|4.85|4.86|4.84|4.85|4.86|4.85|4.85|4.86|4.86|4.87|4.86|4.87|4.88|4.89|4.87|4.86|4.86|4.86|4.88|4.88|4.87|4.87|4.85|4.81|4.81|4.83|4.82|4.84|4.87|4.87|5.03|5.04|5.04|5.07|5.07|5.08|5.09|5.07|5.07|5.06|5.09|5.09|5.12|5.16|5.14|5.19|5.2|5.18|5.18|5.18|5.17|5.18|5.18|5.09|5.09|5.09|5.08|5.09|5.07|5.06|5.07|5.05|5.04|5.03|5.05|5.02|5.04|5.04|5.03|5.05|5.05|5.04||5.02|5.06|5.05|5.07|5.07|5.06|5.07|5.1|5.12|5.12|5.12|5.14|5.18|5.19|5.18|5.17|5.18|5.17|||5.11|5.12|5.13|5.13|5.05|4.99|5.12|5.24|5.14|5.11|5.07|5.09|5.1|5.14|5.1|5.19|5.19|5.23|5.25|5.19|5.15|5.11
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|9.35|8.99|9|8.9|8.5|9.23|9.28|10.09|10.38|10.29|10.3|10.32|10.2|10.29|10.28|10.34|10.34|10.21|10.2|10.2|9.94|10.44|10.49|11.24|11.85|11.96|12.05|12.19|12.25|12.05|12.28|12.5|12.73|12.79||12.75|12.8|12.64|12.5||12.76|12.89|12.9|12.26|12.29|12.7|12.17|12.41|12.7|11.9|12.57|12.3|12.35|12.45|12.45|12.31|12.36|12.49|12.49|12.48|12.57|12.71|12.95|12.26|12.03|11.97|11.96|11.99|11.96|12.03|12.06|12.31|12.92|12.13|12.18|11.72|11.5|11.74|11.02|11.02|11.01|11.16|11.3|11.8|11.81|11.84|11.84|11.83|11.84|11.84|11.84|11.92|12|12.08|12.08|12.07|12.23|12.31|12.5|12.2|12.21|12.3|12.69|12.64|12.7|12.82|13|13.21|13.3|13.23|13.31|13.25|13.25|13.32|13.35|13.35|13.4|13.29|13.44|14.15|12.78|12.39|12.44|12.5|12.41|12.46|12.65|12.7|12.44|12.99|13.41|13.55|13.55|13.59|13.6|13.73|13.87|14.01|14.04|14.03|14.05|14.08|14.09|14.11|14.2|14.21|14.1|13.9|14.2|13.5|13.4|13.5|13.78|13.09|13.27|13.7|13.8|12.38|12.07|11.87|11.77|11.75|11.86|11.98|12.08|12.15|12.25|11.89|12|12.49|12.99|13.05|13.64|13.3|13.03|12.94|12.9|12.85|12.68|12.98|13.45|13.78|13.87|13.94|13.94|13.95|13.96|13.93|14.44|13.5|13.38|12.9|12.89|12.7|12.82|12.85|12.56|12.59|12.62|13.35|13.2|12.65|11.24|11.24|11.27|11.46|11.5|11.75|11.39||11.27|11.39|11.45|11.46|11.54|11.63|11.65|11.14|11.01|11.08|11.04|11.01|11.4|11.57|11.62|11.97|12.22|12.55|||12.6|12.75|13.05|12.78||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|13.97|14|14.17|13.72|13.67|13.77|14.33|14.48|15.41|16.16|16.67|17.37|17.6|18.03|16.2|16|16|15.62|15.62|15.5|14.2|13.28|13.79|13.68|14.6|15.03|16.49|16.87|14.12|14.23|14.3|14.44|14.15|14.14||14.15|14.2|14.39|14.55||14.1|14.15|14.49|14.21|14.45|14.5|14.5|14.5|15.25|15.24|15.43|15.5|15.49|15.94|15.97|15.97|16|16|16.8|16.78|16.52|17|17.1|16.53|16.43|16.5|16.5|16.14|15.85|15.5|14.65|14.9|15.15|15.1|15.62|16.83|17.29|17.76|17.84|17.9|17.89|18.04|18.05|18.19|18.19|18.62|18.62|18.6|18.65|18.99|18.99|19|19.09|19.15|19.19|19.24|19.24|19|19.24|19.23|19.24|19.24|18.98|20|19.95|19.73|19.75|19.5|19.3|19.3|19.58|19.59|19.65|19.65|19.74|19.75|19.42|19.8|19.8|19.79|19.79|19.94|20.2|19.97|19.78|19.96|19.39|19.94|19.58|20.1|20.16|19.98|20.19|20.1|20|20.2|20.05|20.75|21.44|20.32|20.3|20.35|20|20.25|20|20|19.78|19.53|19.85|20.1|20.1|20.11|19.94|20.34|20.1|20.8|20.59|18.9|19.2|19.5|19.69|19.49|19.95|20.14|20.14|20.69|20.85|20.7|20.88|22.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75||3|3|2.75|2.75|2.75|2.8|2.8||||3|2.85|||||3.07|3.07|3|3||2.99||3.11|3.111|3.15|3.496|3.163|3.165|3.163|3.499|3.6||3.545|3.4|3.55|3||3.25|3.6|3.1|2.35|2.33|2.321|2.32||2.301|2.31|||2.31|2.6|2.55|2.35|2.5|2.3||||2.105|2.051|||||3.05||3.1|||3.1|3.1|3.1|3.1|3.15|3.15|3.3|3.51|3.6||3.6|3.79||||||||3.795||3.805|||||3.82|3.5|3.55||3.6|3.81|3.6|3.6|3.6|3.6|3.85|3.85||3.58|3.6|||3.99|3.58|3.6|3.6||3.65|3.61|3.61|3.8|3.8|3.8|3.5|3.99|3.99|4.2|4|||||4.106|4.05||4.2|4.2|4.389||4.27|4.27|4.479|4.205|4.5||4.5|4.5|4.45|||4.25|4.39|4.4|4.201|4.45|4.163|4.4|4.121|4.45|4.45|4.1|4.115|4.22|4.37|4.37|4.2||4.2|4.2|4.38|4.05||4.501|4.25|4.25|4.29||4.362|4.41|4.4||4.5|4.501|4.895|4.88|4.5|4.65|4.899|4.702||||5.069|||5.077|5.077|5.076|4.899|4.899|4.899|4.6|4.7|4.68|4.706|4.7||4.8|4.7|4.701|4.701|4.7|4.72||4.821|4.801|4.81|5.1|4.901|4.9|5.09|4.9|4.9|5.1|5.01|||5.099|5.12|5.148|4.9|4.94|4.94|4.94||5|5|4.99|4.99|4.99|4.99|5|4.801|4.802|4.801|5|4.98|4.75|4.77
03435|17630|/equities/acanthe-developpement|CACALL|0.47|0.47|0.47|0.46|0.45|0.45||0.45|0.46|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.55|0.45||0.44|0.44|0.43|0.44||0.45|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|0.45|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.46|0.47|0.5|0.43|0.43|0.41|0.39|0.39|0.39|0.4|0.38|0.38|0.36|0.36|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.38|0.34|0.37|0.62|0.67|0.43|0.44|0.43|0.43|0.43|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|0.43|0.42|0.42|0.42|0.44|0.47|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.38|0.37|0.38|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|0.37|0.36||0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.38|0.38|0.38|0.38|0.38|||0.38|0.37|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.37
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|36.42|34.66|33.16|32.45|31.08|31.66|32.6|31.45|33.44|33.88|33.98|34.1|35.48|35.79|35.48|35.01|35|33.75|33.89|33.51|32.89|34.1|35.17|35.1|35.78|36.64|38.02|38.23|37.53|37.55|36.51|39.09|39.78|39.55||40.4|40.45|40.47|40.07||40.23|40.03|39.58|39.59|40|42.39|39.74|39.34|39.36|39.5|39.53|40.6|41.22|41.69|41.1|42.67|41.9|41.49|40.47|39.8|39.48|39.14|40.08|40.98|41.03|40.96|40.28|40.42|39.82|42.68|43.69|43.9|43.49|44.8|44.8|43.76|44.44|45.14|45.59|46.22|46.22|46.26|44.98|45.06|45.45|44.27|43.05|42.81|42.63|42.59|43.03|43.34|44.21|44.25|45.12|44.73|44.84|44.96|44.27|42.63|43.79|42.12|41.06|42.52|42.58|42.43|42.21|43.69|43.8|43.16|43.53|42.78|42.41|42.82|43.19|43.53|44.49|42.73|42.31|42.86|43.94|42.51|41.84|42.66|43.22|43.21|41.31|41.74|40.62|43.56|44.51|45.28|45.84|45.16|45.07|44.93|44.08|45.41|46|45.75|46.12|46.29|44.6|44.76|45.22|45.47|45.8|46.02|46.67|47.77|48.17|47.62|47.85|48.01|48.09|47.71|47.36|48.31|47.74|46.67|44.74|44.38|44.77|44.95|45.93|46.63|46.97|46.22|46.72|48.05|48.44|48.45|48.65|48.47|47.75|47|47.76|47.68|48.06|49.33|49.91|49.3|48.74|48.83|49.66|50.39|50.77|51.01|50.63|51.32|51.37|51.08|50.97|50.61|51.26|50.96|51.2|51.13|50.17|50.06|48.63|48.87|48.74|49.05|49.02|48.34|48.6|50.72|50.36||49.2|50.28|50.68|50.76|50.47|50.85|51.65|51.6|50.24|50.34|49.63|49.91|49.99|50.25|50.3|50.05|49.26|49.57|||48.85|48.99|49.39|49.38|48.89|48.23|48.13|49.86|50.12|50.41|50.65|51.03|51.22|51.16|51.04|50.46|49.7|49.16|49|49.37|48.45|46.62
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.06|1.05|1.04|1.01|1.01|1.02|1.03|1.02|1.1|1.11|1.12|1.15|1.22|1.22|1.24|1.24|1.24|1.23|1.21|1.21|1.19|1.22|1.22|1.24|1.21|1.22|1.25|1.25|1.21|1.2|1.25|1.24|1.2|1.28||1.26|1.24|1.23|1.23||1.26|1.23|1.21|1.24|1.24|1.22|1.23|1.22|1.23|1.25|1.25|1.28|1.28|1.39|1.39|1.4|1.42|1.41|1.43|1.45|1.43|1.43|1.45|1.43|1.43|1.4|1.4|1.4|1.41|1.4|1.42|1.43|1.49|1.48|1.49|1.45|1.41|1.53|1.39|1.4|1.4|1.42|1.43|1.38|1.42|1.44|1.43|1.41|1.42|1.45|1.48|1.47|1.48|1.48|1.45|1.43|1.43|1.47|1.44|1.48|1.46|1.46|1.44|1.49|1.49|1.44|1.44|1.47|1.45|1.49|1.55|1.59|1.6|1.69|1.58|1.65|1.61|1.61|1.64|1.62|1.62|1.68|1.66|1.66|1.68|1.65|1.65|1.67|1.72|1.71|1.78|1.81|1.79|1.79|1.82|1.82|1.82|1.81|1.82|1.82|1.81|1.8|1.82|1.83|1.84|1.85|1.84|1.9|2.02|1.96|1.97|1.97|2.01|1.99|1.88|1.88|1.89|1.88|1.89|1.86|1.83|1.81|1.82|1.82|1.91|1.9|1.92|1.94|1.93|1.94|1.95|1.93|1.95|1.87|1.86|1.89|1.89|1.87|1.88|1.89|1.86|1.88|1.88|1.88|1.9|1.88|1.91|2|1.95|1.95|1.95|1.94|1.93|1.92|1.97|1.98|1.97|1.99|2|1.99|2.08|2.02|2.08|2.03|1.99|1.98|1.99|1.95|1.88||1.97|1.99|2|2.06|2.11|2.1|2.13|2.19|2.19|2.18|2.19|2.2|2.19|2.15|2.16|2.17|2.2|2.15|||2.16|2.2|2.2|2.2|2.17|2.19|2.2|2.25|2.3|2.29|2.33|2.33|2.33|2.34|2.39|2.37|2.39|2.32|2.34|2.39|2.4|2.37
03439|17677|/equities/actia-group|CACALL|5.64|5.64|5.51|5.5|5.33|5.56|5.52|5.4|5.88|5.97|5.98|5.86|5.8|5.83|5.86|5.95|6.03|5.87|5.8|5.83|5.41|5.39|5.61|5.7|6.18|6.33|6.4|6.23|6.1|6.07|5.5|5.49|5.24|5.22||5.3|5.41|5.43|5.3||5.29|5.32|5.3|5.31|5.16|5.35|5.28|5.21|5.14|5.16|5.27|5.28|5.34|5.45|5.44|5.47|5.42|5.41|5.31|5.26|5.25|5.22|5.42|5.32|5.17|5.22|5.2|5.26|5.3|5.4|5.39|5.31|5.35|5.44|5.38|5.44|5.49|5.53|5.48|5.38|5.31|5.3|5.4|5.43|5.48|5.46|5.44|5.46|5.49|5.57|5.47|5.08|5.06|5.13|5.15|5.15|5.2|5.16|5.12|4.94|4.95|4.86|4.88|5.1|4.89|5|5|5.17|5.22|5.25|5.29|5.61|5.6|5.54|5.56|5.54|5.73|5.47|5.59|5.57|5.68|5.7|5.82|5.96|5.99|6.05|5.73|5.59|5.77|6.05|6.13|5.98|6.06|6.19|6.23|6.27|6.34|6.46|6.65|6.8|7.02|6.84|6.7|6.8|7.23|7.25|7.28|7.29|7.05|7.19|7.18|7.19|7.21|7.04|6.79|6.49|6.42|6.5|6.61|6.52|6.31|6.34|6.45|6.49|6.48|6.65|6.7|6.48|6.56|6.77|6.77|6.86|6.9|6.84|6.75|6.7|6.85|6.8|6.92|7.2|7.18|6.99|6.87|6.98|7.1|7.22|7.24|7.15|7.2|7.37|7.36|7.4|7.39|7.38|7.28|7.19|7.22|7.17|7.01|7.02|7.07|7.19|7.02|7.07|6.92|6.85|6.64|6.6|6.55||6.57|6.72|6.69|6.68|6.5|6.33|6.5|6.62|6.53|6.68|6.66|6.56|6.58|6.67|6.8|6.78|6.86|6.84|||6.69|6.75|6.93|6.98|7.29|7.3|7.95|7.65|7.45|7.4|7.5|7.8|7.75|7.5|7.26|7.16|7.14|7.1|7.23|7.3|7.35|7.27
03440|40297|/equities/adocia-sas|CACALL|56.77|54.77|53|51.48|46.14|45.89|48.8|49.47|53.58|57.04|56.23|56.48|59.5|60.36|63.08|63.4|65.53|63.7|60.68|59.55|55.9|55.42|59.83|59.2|65.9|66|72.8|70.49|66.5|69.68|69|71.89|72.27|73.06||74.01|74.3|74.08|72.67||73.7|73.74|76.63|77.26|77.56|78.66|77|75.17|73.45|73.95|72|73.71|75.94|77.27|74.6|75.92|77.78|79|78.4|76.45|77.98|76.49|73.68|74.45|74.93|77.95|77.48|78|75.79|75.75|78|78.42|80.71|81.28|82|86.2|82.5|83.5|81.75|80.24|80.35|80.58|81|79.5|80.79|79|81.99|80.47|74.52|74.98|70.62|70.21|72.95|72.95|72.75|73.5|74.19|77|78.5|76.25|78.44|78.08|75|82.21|83.92|83|84.35|87.8|87.89|87.35|85.54|84.75|84.77|86.94|87.94|87.98|89.25|88.17|89.3|88.45|89.5|86|85.1|87.8|88.5|89|86.48|82.45|75.96|83|88.16|88.59|88.74|88.74|88.79|88.55|87.05|89.1|89.25|89.52|91.6|91.65|89.8|89|88.73|91.2|91.65|90.34|91.51|92.93|94.19|93|94.24|93.8|89.14|87.32|85|83.88|78.89|74.74|72.49|70.8|71.56|70.8|66.35|69.9|70.97|67.9|65.77|73.28|63.88|64.37|64.24|62.09|61.39|61.14|63.55|64|65.11|69.5|69.71|68.84|66.49|67.63|68|69.39|68.89|69.01|69.5|70.5|69.47|68|67.48|67.48|68.8|69.46|68.37|63.92|63.94|64.11|64.11|64.5|63.9|64.8|64.8|62.36|63.85|65.5|62.5||61.99|62.96|63.69|64.3|62.9|62.37|64.5|64.45|64.7|65.24|64.5|65|63.82|64.26|66.38|67.85|65|62.3|||56.3|56.95|57.69|55.8|55.89|55.37|57.85|58|58.89|59.58|59.5|60.25|62.88|63.44|59.3|59.93|60.45|61.36|62.96|66.67|62.92|61.95
03441|7106|/equities/hi-media|CACALL|4.23|4.24|4.19|4.25|4.2|4.21|4.1|4.17|4.54|4.67|4.43|4.45|4.32|4.35|4.36|4.47|4.17|4.13|4.18|4.12|4.13|3.85|3.94|3.82|3.89|3.88|4.09|3.98|4|4.05|4.19|4.45|4.48|4.45||4.48|4.24|4.25|4.26||4.22|4.37|4.15|4.29|4.02|4.4|3.8|3.75|3.8|3.79|3.83|3.79|3.81|3.99|3.96|4.06|4.05|4.11|4.08|4.12|4.17|4.2|4.23|4.3|4.28|4.33|4.35|4.4|4.3|4.46|4.45|4.5|4.87|4.97|5.1|4.36|4.18|4.19|4.24|4.12|4.09|4.13|4.44|4.08|4.15|4.2|4.3|4.18|4.22|4.34|4.55|4.37|4.47|4.54|4.75|4.3|4.3|4.3|4.4|4.46|4.73|4.35|4.39|4.45|4.56|4.51|4.86|4.87|5.19|5.1|5.66|5.8|5.98|6.14|6.95|7.98|8.2|7.92|7.85|8.24|8.25|8.37|8.45|8.6|8.69|8.75|8.19|8.5|9.19|9.36|9.95|10.05|10.39|10.49|10.46|10.46|10.59|10.06|10.1|10.2|10.3|10.44|10.45|11.07|11.45|11.59|11.59|11.5|12.19|12.3|12.75|12.75|13.05|13.2|13.2|13.35|13.35|13.35|13.5|13.5|13.65|14.1|14.85|14.7|15.15|16.2|16.8|16.95|19.05|14.898|14.964|15.03|13.975|13.843|13.777|13.645|13.777|13.777|13.843|13.843|13.711|13.645|13.513|13.645|13.711|13.975|13.975|13.052|12.986|12.657|12.854|12.92|12.657|12.657|12.525|12.657|12.657|12.986|13.118|13.118|13.052|13.184|13.118|13.184|13.184|14.502|15.096|15.03|15.03||15.03|15.359|15.293|15.227|15.359|15.096|15.293|15.425|15.491|14.436|14.436|14.436|14.436|14.436|14.436|14.502|14.568|14.766|||14.502|14.502|14.502|14.568|14.436|14.502|14.568|14.634|14.634|14.766|14.898|14.898|15.359|15.293|15.227|15.293|15.293|15.293|15.293|15.491|15.359|15.623
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|29.9|29.9|30.82|30.8|30.8|30.8|30.99|31|30.99|31|31.4|31.2|31.19|31.19|31.19|31.39|31.5|31.5|31.45|31.44|31.45|30.44|30.44|30.71|31.01|31.01|31.01|31.01|31|31.01|31|31|31|31.01||31.24|31.24|30.95|30.8||30.95|31.05|31.05|31|31.04|31.04|31.04|31.04|31.47|31|31|31.01|31.01|31|31.01|31.01|31.25|31.46|31.5|31.51|31.51|31.51|31.51|31.51|31.51|31.52|31|31.5|31.43|31.09|31.1|31|31.01|31|31|30.81|30.81|31|31.45|31.45|31.5|31.1|31.37|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.5|31.05|31.5|31.5|31.07|31.01|31.49|31.5|31.1|31.01|31.4|31.4|31.4|31.5|31.51|31.25|31.5|31.51|31.22|31.06|31.06|31.99|31.53|31.53|31.53|32.37|32.4|32.05|32.5|32|32.05|32.2|32.6|32.7|32.25|32.28|32.5|32.5|32.2|32|32|31.6|31.6|31.6|31.6|31.4|31.5|31.5|31.5|31.93|31.83|31.81|31.99|31.1|31.09|31.08|31.09|31.98|31.99|31.98|31.99|32.4|32.19|31.62|31.62|31.62|31.61|31.62|31.61|31.6|31.6|31.6|32|32|32|32.12|32.13|31.55|31.55|32|32|31.63|31.63|31.63|31.63|31.4|31.4|31|31|31|31|31.99|30.9|30.85|30.8|31|31.61|31.5|31.4|31.4|32|32|31.76|32.2|32|32.2|32|31.99|32|32|31.99|30.77|31|31.59|32|32|32|32|32||31.99|31.99|31.99|32.5|32.9|32.2|32.9|32.9|33|32.34|30.59|30.16|30.16|31.82|29.25|29.25|29.05|29|||29|28.99|29|29|29|30|30|29|29|29.6|29.6|29.5|29.99|29.99|29.99|29.9|29.9|28.55|29.69|29.69|29.05|29.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|108.15|107.25|105.9|103.95|101|102.2|103.85|103|104.75|105|104.85|104.6|104.6|105.25|104.35|102.45|102.1|101.8|101.95|101.6|98.81|98.85|100.1|99.77|101.35|103.7|104.2|103.6|103.2|104.95|104|106.25|107.1|106.7||108.6|108.65|107.8|106.35||106.45|107|106.45|106.8|108.55|109.05|107.15|106.05|104.95|105.75|106.55|107.65|108.7|109.8|108.1|110.75|109.8|109.3|107.2|107.5|106.95|106.2|107.7|108.85|109.8|109.8|108.85|108.8|107.45|111.3|113.1|113.95|113|114.95|115.4|114.65|114.95|113.7|114.7|115.5|115.15|114.05|114.75|116.5|117|114.35|113.55|113.2|113.4|112.95|110.35|108.85|109.95|109.75|110.4|107.6|107.05|105.45|104.95|103.85|104.05|102.1|99.64|100.85|100.55|99.13|99.44|100.95|101.35|100.3|101|101.75|101|102|102.75|102.8|103.6|102.25|100.3|100.25|101.55|101.75|101.75|103.05|102.95|102.8|101.7|101.9|99.8|103.35|105.05|106.1|106.7|107.4|107|106|105.4|107.55|108|108.95|109.65|110.2|110.25|109.95|109.55|109|109.25|108.2|107.8|108.95|108.15|107.8|109.1|108.95|108.9|108.55|107.7|106.85|106.45|105.5|103.75|101.6|102.4|103.2|103.35|104.8|104.45|103.8|104.4|107|108.1|107.7|106.9|105.65|106.2|105.5|106.9|106.65|107|108.8|109.75|109.35|108.1|108.5|109.85|112.45|113.25|112.45|113.2|114.85|114|115.9|115.1|115.6|115.8|115.95|116.8|117.2|115.1|114.95|113.75|111|112.35|112.75|112.3|111.75|114.1|115.8|111.75||110.5|114.4|114.1|113.7|112.9|112.95|113.8|114.25|113.45|114.4|114.6|115.2|114.5|114.85|114.95|113.85|112.6|113.45|||113.3|113|114.6|114.4|113.35|112.95|113.45|113.75|112.2|112.4|111|111.25|111.65|111.95|110.9|108.8|107.75|105.8|105.8|107.1|107.6|108
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.398|7.64|7.36|7.132|7.075|7.017|7.229|6.993|7.454|7.612|7.378|7.451|7.659|7.69|7.459|7.92|8.02|8.025|7.935|7.871|7.634|7.45|7.683|7.483|7.792|7.697|7.869|7.932|7.91|7.879|7.69|7.589|7.541|7.29||7.02|7.048|7.019|6.962||6.922|6.92|6.868|6.874|6.735|6.738|6.72|6.539|6.498|6.622|6.69|6.564|6.582|6.46|6.435|6.463|6.466|6.396|6.399|6.372|6.376|6.337|6.536|6.709|6.744|6.737|6.546|6.53|6.51|6.875|6.999|7.14|7.09|7.246|7.27|6.999|7.036|6.918|6.812|6.69|7.06|6.746|6.718|6.63|6.49|6.242|6.301|6.434|6.463|6.53|6.417|6.493|6.578|6.641|6.542|6.284|6.108|6.139|6.144|6.149|6.257|6.26|6.19|6.419|6.502|6.653|6.65|6.703|6.78|6.696|6.81|6.949|6.841|6.577|6.499|6.435|6.62|6.508|6.61|6.638|6.48|6.122|6.124|6.178|6.249|6.303|6.165|6.15|5.847|6.04|6.215|6.206|6.245|6.264|6.31|6.347|6.358|6.46|6.538|6.523|6.499|6.457|6.55|6.547|6.599|6.593|6.7|6.64|6.878|6.938|6.644|6.62|6.64|6.679|6.64|6.62|6.428|6.344|6.43|6.383|6.29|6.033|6.058|6.043|6.238|6.3|6.44|6.37|6.35|6.54|6.555|6.489|6.617|6.475|6.35|6.377|6.426|6.48|6.7|6.88|7.07|7.091|7.21|7.294|7.48|7.48|7.643|7.576|7.61|7.697|7.672|7.756|7.89|7.894|7.981|7.877|8.032|8.224|8.235|8.312|8.304|8.37|8.32|8.41|8.234|7.809|7.621|7.87|7.884||8.059|8.35|8.39|8.489|8.28|8.31|8.439|8.36|7.92|7.944|8.081|8.222|8.389|8.491|8.436|8.259|8.26|8.4|||8.445|8.443|8.263|7.9|7.781|7.647|7.95|7.96|7.67|7.656|7.633|7.44|7.251|7.24|7.257|7.29|7.254|7.248|7.218|7.149|7.11|7.157
03447|17683|/equities/akka-technologies|CACALL|24.255|24.182|24.364|24.273|24.718|25.454|25.9|25.273|25.627|25.718|25.727|25.536|26.173|26.264|24.445|23.836|23.709|23.536|23.454|23.818|23.491|23.036|23.936|24.382|24.827|25.454|25.636|25.273|25.409|25.8|26.391|26.664|26.627|27.055||27.073|27.055|27.273|26.991||27.182|27.091|27|27.036|26.818|26.636|26.273|26.164|26.409|26.364|26.546|26.927|27.046|26.954|26.909|27|26.727|26.818|26.855|27.173|25.454|25.836|26.082|26.273|25.909|25.909|26.273|26.182|25.682|24.773|23.409|23.5|23.273|23.364|23.454|23.382|23.164|22.964|22.864|22.855|22.864|23.009|23.273|23.036|22.909|22.273|22.355|22.318|22.364|21.818|21.5|21.709|21.818|21.727|21.718|22.145|22.273|21.673|21.445|21.055|21.727|21.627|22.091|22.373|22.573|22.727|22.827|23.573|23.364|24.1|24.727|24.855|25.036|25.245|25.355|25.582|25.673|25.546|25.454|25.954|26.182|25.973|26.364|26.727|26.036|26.309|25.418|25.454|25.718|26.546|27.536|27.727|27.355|27.454|27.382|27.173|27.182|27.273|27.273|27.364|27.364|27.745|28.182|27.864|27.636|28.091|30.9|31.082|30.954|31.591|31.536|31.727|31.5|32|33.164|32.927|32.264|32.636|30.718|30.364|30|30|30.364|30.136|30.364|30.091|30.173|29.445|29.218|30.445|28.882|28.546|28.273|28.264|27.573|27.445|27.273|27.364|27.636|27.627|27.491|27.527|27.418|27.536|27.546|27.682|27.636|27.273|27.364|27.182|27|26.9|26.718|26.454|26.282|26.682|26.909|26.945|27.227|27.009|27|27.227|26.727|26.546|25.618|25.409|25.818|26.091|26||25.546|26.346|26.454|28.445|26.954|24.868|24.967|25.058|25.529|25.694|26.116|25.942|26.091|26.107|25.95|25.868|25.785|25.744|||25.174|25.157|25.099|25.339|24.992|24.793|25.446|25.496|25.496|25.496|25.57|25.207|25.281|25.281|25.198|25.124|25.198|25.289|25.265|25.207|25.124|25.331
03448|17824|/equities/mgi-coutier|CACALL|17.06|17.1|17.15|17.15|17.16|17.65|16.85|16.1|16.75|17|16.55|16.77|17.2|17.2|16.86|17.22|17.06|17.21|17.6|17.64|16.93|17.4|17.75|17.63|18|18.4|18.68|18.46|17.89|17.94|18.07|18.8|18.77|18.84||18.97|18.95|18.66|18.57||18.7|18.88|18.89|18.95|18.7|19|18.9|18.2|18.25|18.45|18.5|18.69|18.8|19|18.8|19.19|19.28|18.94|18.95|18.68|18.33|18.4|17.58|17.55|17.77|17.8|18.05|17.68|17.5|17.25|16.27|16.21|15.92|16.18|16.25|15.95|16.07|16.35|16.37|16.43|16.39|16.2|16.25|16.25|16.68|16.4|16.12|15.99|15.99|15.76|15.53|15.34|15.43|15.45|15.34|15.2|15.2|14.98|14.73|14.74|14.6|14.37|14.33|14.75|14.35|14.8|12.91|13.26|13.39|13.89|13.88|13.54|13.53|13.52|13.63|13.9|14.62|14.13|13.56|13.52|13.53|13.15|13.4|13.5|13.76|14.05|13.99|13.53|13.3|13.32|13.8|13.97|14.1|14|14.03|14.14|14.52|14.63|14.6|14.81|14.93|14.8|14.54|14.82|14.95|15.18|15.3|15.28|15.27|15.45|16.05|16.19|16.15|15.75|15.65|15.65|15.35|15.55|15.57|15.04|14.75|14.26|14.37|14.08|14.73|14.8|15.07|14.25|14.47|15.06|14.94|15.37|15.25|14.5|14.1|13.6|13.98|13.98|14|14.51|14.68|14.3|14.14|14.29|15|15.5|15.5|15.5|15.75|15.69|15.69|15.63|15.55|15.45|15.69|15.84|15.89|15.5|15.36|14.98|14.73|14.19|13.48|13.35|13.16|12.97|12.99|12.94|12.99||12.85|13.1|13.4|13.4|13.5|13.19|13.05|13.16|12.96|13.27|13.49|12.99|12.94|13|12.79|12.75|12.75|12.85|||12.95|12.97|12.95|12.98|12.95|12.7|12.83|12.79|13.07|13.01|13|13.53|13.6|13.6|13.61|13.73|13.7|13.7|13.9|13.95|13.94|13.63
03449|17895|/equities/verneuil-participations|CACALL||||||||||1||||||||||||1.11||||||1.12|||||1.13|1.13|||1.13|1.13|||1.08|1.09|1.09||0.9||||0.6|0.65||0.81|||||||0.9|||||||||0.9||0.93|0.94|||||0.66|0.81|0.89|0.81||||||0.9||1||0.91||0.91|||||||0.75|0.82|0.9|0.92||0.94|||1.03||0.95|0.95|||||0.94|1|1|1.01|1.05|1|||||1.35|1.36|||||||||1.37||||1.05|1.09|1.07||1.34||1.18||1.16||1.14||1|0.95|0.9||0.85||0.95|0.9|0.88|0.81|||||0.75||0.75|||0.78|0.83|0.92|0.9||0.9|0.9|0.9|0.91|0.98|||0.98||1|1.01|1.1||1.15||||||1.24|||||||||||||||||||||||||||||||||||||||||||||||1.44|1.46||||||||1.25|1.14||0.88
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.36|12.35|12.5|12.5|12.33|12.33|12.55|12.72|12.95|13|13|13.12|13.06|13.13|13.13|13.13|13.13|13.14|13.33|13.38|12.88|12.9|13.26|13.94|14.02|13.84|14.25|14.49|14.32|14.6|14.75|15|14.5|14.8||14.98|14.84|15|14.88||14.85|14.84|14.72|14.7|14.8|15.03|15.02|14.58|14.25|14.64|14.69|14.8|14.94|14.98|15|15|15|15.02|15.04|15.04|14.99|14.81|15.09|15.3|15.35|15.15|14.9|14.94|14.85|15|15|15.1|15.09|15.1|15.09|15.27|15.21|15|15.04|14.88|14.93|14.9|15.11|15.23|15.32|15.6|15.68|15.68|15.65|15.71|15.67|15.65|15.75|15.8|15.4|15.16|15|15|15|14.93|14.97|14.89|14.72|14.89|14.91|14.85|14.95|15.35|15.36|15.35|15.2|15.1|15|15.02|15.04|15.1|15.13|15.08|15.14|15.25|15.32|15.15|15.28|15.24|15.29|14.75|14.65|14.67|14.54|14.82|14.96|15.02|15.04|15.07|15.1|15.15|15.13|15.24|15.14|15.22|15.29|15.19|15.27|15.37|15.1|15.08|15.17|15.2|14.95|15.13|15.25|15.25|15.38|15.61|15.5|15.55|15.28|15.32|15.23|15|14.79|14.16|14.38|14.26|14.66|14.8|14.78|14.04|15.2|16|16.8|17.19|17.33|16.66|16.22|15.88|16.03|16.16|16.29|16.6|17|16.99|16.85|17.17|18.2|18.61|18.99|18.98|18.67|18.67|18.69|19.3|19.3|19.3|19.39|19.2|19.11|19.24|19.32|19.48|19.35|19.4|19.05|19.07|18.75|18.66|18.7|18.8|18.75||18.86|19.08|19.24|19.3|19.17|19.25|19.35|19.64|19.7|19.79|19.14|18.9|18.24|18.32|18.25|18.35|17.9|17.98|||17.93|17.82|17.88|17.85|17.79|17.9|18.09|18.05|18.13|17.67|17.7|17.8|17.99|18|18.09|18.15|18.25|18.45|18.52|18.6|18.64|19.3
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.12||||||||0.13|0.13|||0.14||||||0.13|0.13|0.13|||0.14|0.14|||0.15|||0.14|||||0.14|||||0.14|||0.13||0.13||0.15|0.13|0.15|0.15|0.15|0.17|0.17|0.16|0.15||||||||||||||||||0.14|||||||||||||||||0.14||||||||||0.12|||||0.1||||||||||||||||0.11||||0.11|0.11|||0.12|0.13|0.13||0.12||||0.11||0.12||0.12||0.11||0.1|0.1|||0.1||0.11||||||0.12|0.12|||0.1|||||||||0.11|0.11||0.12|0.1||0.12||||0.1|||||0.1|||||0.1|||0.11||0.12||0.11|||0.11|0.11|||0.1||0.1|||0.09|0.09|||||||||||0.13|0.13|0.13||||||||0.13|0.12|0.13|0.12|0.12|0.12||0.09||0.09|0.11|0.1|0.1|0.09||0.1|0.09|0.09|
03453|17684|/equities/alpha-mos|CACALL|0.59|0.58|0.57|0.58|0.55|0.57|0.61|0.56|0.61|0.59|0.61|0.61|0.62|0.6|0.61|0.63|0.63|0.64|0.65|0.63|0.62|0.64|0.67|0.67|0.7|0.72|0.75|0.71|0.74|0.73|0.73|0.75|0.77|0.79||0.75|0.76|0.77|0.76||0.76|0.77|0.77|0.76|0.77|0.78|0.79|0.8|0.78|0.8|0.8|0.82|0.89|0.89|0.89|0.87|0.91|0.93|0.93|0.94|0.94|0.93|0.93|0.96|0.95|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.95|0.94|0.97|0.87|0.87|0.87|0.86|0.87|0.84|0.87|0.88|0.9|0.97|0.88||0.89|0.9|0.89|0.9|1.02|1.11|0.84|0.84|0.81|0.85|0.85|0.82|0.85|0.88|0.89||0.87|0.87|0.92|||0.92|0.92|0.92|0.93|0.93|0.96|0.96|0.95|0.95|0.95|0.93|0.96|0.96|||0.96|0.96||0.96|0.9|0.93|0.96|0.93|0.94|0.94|0.95|0.95|0.98|0.93|0.93||||0.94|0.96|0.97|0.97|0.99|1|1.01|0.99|1.07|1.05|1.07|0.99|1.01|1.03|1.02|0.97|0.92|0.96|0.95|0.91|0.91|0.91||0.96|0.95|0.97|0.94|0.94|0.99|0.98|0.94|0.92|0.99|0.99|0.89|0.89|0.91|0.92|0.96|0.94|0.95|0.96|0.96||0.97|0.97|0.97|0.97|0.96|0.96|0.95|0.98|0.96|0.97|0.97|0.97|0.99|0.99|0.99|0.99|1.03|1.08|1|0.98|0.98|0.99|1.01|1.01||1.06|0.96|0.98|0.98|0.99|0.97|0.96|0.95|0.96|1|1|1|1.01|1|1.07|0.99|1|1|||0.99|1.03|1|1.01|1.02|1.06|1.05|1.05|1.07|1.06|1.04|1.08|1.08|1.09|1.06|1.09|1.1|1.11|1.16|1.17|1.1|1.17
03454|17685|/equities/altamir-amboise|CACALL|9.67|9.55|9.81|9.45|8.99|9.28|9.34|9.47|9.85|9.9|9.84|9.89|9.95|10.13|10.06|10.1|10|9.93|10|10|9.91|10|10.1|10.07|10.32|10.48|10.54|10.55|10.35|10.62|10.7|11|11.08|11.17||11.19|11.19|11.11|11.19||11.11|10.99|10.9|10.9|10.81|10.86|10.9|10.83|10.84|10.83|10.93|10.97|10.7|10.69|10.65|10.7|10.65|10.67|10.66|10.66|10.69|10.64|10.65|10.74|10.71|10.72|10.74|10.74|10.74|10.76|10.97|10.95|10.75|10.49|10.49|10.45|10.27|10.35|10.25|10.35|10.29|10.25|10.22|10.25|10.33|10.25|10.25|10.29|10.26|10.3|10.22|10.13|10.25|10.45|10.11|10.15|10.2|10.15|10.2|10.01|10|9.99|10|10.2|10.2|10.24|10.25|10.25|10.37|10.47|10.4|10.44|10.61|10.77|10.39|10.6|10.59|10.48|10.4|10.47|10.52|10.5|10.66|10.67|10.69|10.55|10.18|10.28|10.3|10.72|10.79|10.84|10.85|10.89|10.91|10.95|11|11|10.99|11.01|11|11|11.01|11.1|11|10.94|11.14|10.95|11|11.07|11.04|11.04|11.01|11.1|11.02|11|10.83|10.84|10.85|10.65|10.61|10.45|10.42|10.47|10.61|10.63|10.46|10.49|10.74|10.82|10.65|10.57|10.68|10.6|10.4|10.5|10.65|10.66|10.82|10.85|10.92|10.9|10.99|11|11.11|11.19|11.25|11.28|11.21|11.29|11.35|11.25|11.23|11.25|11.2|11.08|11.1|11.08|11.54|11.31|11.32|11.36|11.41|11.43|11.45|11.41|11.42|11.5|11.4||11.45|11.43|11.41|11.5|11.55|11.59|11.65|11.7|11.74|11.82|11.81|11.74|11.67|11.75|11.8|11.71|11.6|11.65|||11.56|11.63|11.7|11.7|11.53|11.5|11.52|11.64|11.68|11.69|11.75|11.79|11.78|11.68|11.6|11.54|11.55|11.59|11.63|11.65|11.48|11.06
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|168.96|168.91|166.35|166.65|166.65|166.16|167.19|168.86|173.83|174.02|170.93|173.04|174.96|175.01|174.47|174.52|173.63|170.58|170.24|164.29|166.16|171.96|172.06|168.91|172.01|169.35|169.11|169.11|166.75|171.27|173.73|176.78|177.96|179.87||182.68|182.38|176.97|176.48||176.43|175.74|175.94|176.48|176.92|175.01|173.93|172.94|171.32|171.57|172.55|173.53|174.81|175.01|172.06|173.04|174.81|174.52|174.76|174.86|174.81|174.52|176.97|176.97|175.01|173.04|170.93|170.39|172.89|174.02|174.37|174.07|174.86|176.97|176.97|175.89|174.22|175.01|175.01|170.98|170.58|170.98|170.09|172.06|171.57|172.01|171.47|172.06|171.57|167.14|167.88|168.08|166.65|163.21|162.77|161.73|162.13|162.13|161.73|162.08|162.23|161.44|161.93|162.23|161.73|158.93|160.5|163.01|166.16|165.67|166.16|166.16|166.16|166.94|166.65|167.14|168.12|167.14|166.16|163.7|163.21|163.45|164.09|163.21|158.78|158.29|158.39|161.24|155.34|159.28|159.18|159.13|160.95|162.18|162.23|163.21|163.06|161.24|160.26|153.57|153.38|152.93|152.93|154.36|152.39|151.41|150.92|150.43|150.23|152.89|150.33|150.43|150.92|150.43|150.43|149.44|150.43|150.87|150.67|149.44|146.49|145.51|147.48|149.84|152.44|155.69|159.28|160.26|160.7|162.23|159.77|160.26|160.26|161.24|159.28|159.28|160.26|161.73|163.11|162.23|161.73|162.72|164.19|164.19|165.13|163.65|164.19|163.7|164.19|166.01|166.94|166.65|167.53|168.08|168.12|167.63|167.93|166.16|166.65|169.01|169.11|170.09|169.65|170.09|170.44|173.53|176.48|177.96|177.96||175.01|179.92|180.91|180.91|180.91|180.91|181.69|180.41|180.41|181.79|183.36|183.86|184.74|184.74|184.69|181.84|178.94|178.4|||175.89|175.89|174.66|173.48|172.94|169.35|169.11|167.24|166.16|167.14|162.67|161.68|162.23|162.42|164.19|176.97|161.24|160.26|160.26|160.21|156.72|156.13
03456|17686|/equities/altareit|CACALL|168|168|168|169|169.01|170|171|172|172|173|173|174|175.5|175.5|175.5|175.5|175.51|175.51|175.5|177.51|177.5|177.99|177.99|177.99|177.99|178|177|176.99|176.99|176.99|176.99|177|176|174.01||174.01|174.01|174.01|174.01||174.01|174.01|174.01|174.01|174.01|174.01|174.01|174|175.01|175.01|175.01|175|181|180.01|179|178|179|178|175|174.99|175|171.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|167|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|171|171|171|171|170.99|170.99|170.99|170.99|171|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.99|170.98|170.98|170.98|170.99|170.99|171|171|171|170|167.6|165.01|165.01|165.01|165.01|165|166.35|166.35|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|167|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|169.96|169.96|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.98|169.98|169.98|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170|165.01|165.01|165.01|165.01|165.01|165|161.01|161.01|161.01|161.01|161.01|161.01|161|165|165|165|165|165.99|169.99|169.99||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170.01|170|||170|165|165|165|167.99|168|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|165.01|165|159.01|159.01|159.01|159.01|159.01|159.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.46|47.13|47.6|46.25|45.1|46|46.4|45.38|48.16|49.09|49.8|50.71|51.3|52.23|51.94|54.45|54.9|54.83|53.87|52.97|51.94|51.5|52.01|52.51|50.4|50.88|51.45|51.11|50.16|49.83|50.2|52.15|53|53.43||53.89|53.8|53.46|52.41||52.55|52.8|53.37|54.36|54.37|54.01|53.28|53|53.8|53.16|53.96|54.87|55|54.78|53.58|53.89|53.57|52.94|52.07|51.7|51.79|51.71|48.7|48.75|48.4|47.4|47.6|47.8|47.5|47.95|48.16|48.21|47.93|47.81|47.72|47.75|47.6|47.5|47.45|47.4|47.25|47.78|48.76|49.06|49.14|48.95|49.2|49.47|49.05|48.2|47.42|47.2|47.4|47.4|47.49|48|48.13|48.09|48|47.43|47.22|46.2|46.3|47.7|47.77|46.8|46.7|45.6|44.39|44|43.99|43.8|42.77|43.3|43.99|43.95|44.2|44.16|43|42.8|43|42.5|42.33|42.7|42.75|42.91|42.47|42.39|42.05|43.39|44.18|45.08|44.99|44.73|45.5|45.3|44.2|44.64|44.9|45.2|45.9|45.8|45.9|45.99|45.93|46.15|44.59|44.5|44.6|45.2|44.76|44.7|45|44.98|45.14|44.94|43.4|42.86|42.6|42.43|41.98|41.3|41.55|41.88|42.8|44|44.4|41.94|42.59|42.97|42.99|43.1|43.35|43.75|42.48|42.2|42.4|41.97|41.73|42.4|41.45|41.41|40.69|41.5|42.4|42.4|41.89|42.2|43.12|44.4|45.35|45.56|44.79|44.45|44.46|45.3|45.13|44.96|44.15|43.92|43.3|43.48|43.3|43.6|43.95|43.5|43.63|44|43.89||43.8|44.65|45.54|45.64|45.7|45.2|45.18|45.1|44.29|43.95|44.15|45.09|45.47|44.34|44.42|44|43.34|43.12|||43.02|42.96|42.96|43.1|43.01|42.53|43|43.47|43.5|43.4|43.4|43.07|43.2|42.91|42.1|40.95|40.99|40.86|40.97|40.89|41|40.51
03458|943297|/equities/turenne-inv|CACALL|4.21|4.21|4.24|4.25|4.22|4.24|4.25|4.25|4.29|4.3|4.3|4.34|4.31|4.32|4.33|4.29|4.3|4.3|4.35|4.4|4.3|4.35|4.5|4.51|4.51|4.53|4.54|4.55|4.6|4.65|4.66|4.74|4.66|4.8||4.67|4.45|4.45|4.4||4.41|4.39|4.36|4.36|4.28|4.35|4.34|4.34|4.37|4.39|4.39|4.4|4.4|4.42|4.44|4.45|4.45|4.46|4.47|4.46|4.49|4.49|4.44|4.51|4.51|4.51|4.45|4.5|4.48|4.46|4.5|4.55|4.55|4.55|4.54|4.5|4.57|4.5|4.47|4.47|4.48|4.46|4.48|4.46|4.46|4.44|4.56|4.52|4.53|4.53|4.48|4.48|4.48|4.48|4.48|4.48|4.36|4.47|4.44|4.4|4.48|4.47|4.47|4.48|4.47|4.47|4.46|4.52|4.55|4.51|4.51|4.59|4.56|4.5|4.53|4.58|4.53|4.54|4.57|4.56|4.57|4.57|4.58|4.64|4.65|4.69|4.6|4.69|4.69|4.7|4.7|4.7|4.71||4.7|4.7|4.7|4.7|4.71|4.78|4.79|4.7|4.7|4.79|4.79|4.72|4.72|4.8|4.8|4.75|4.68|4.79|4.76|4.73|4.75|4.81|4.88|4.86|4.81|4.87|4.88|4.83|4.83|4.82|4.81|4.71|4.78|4.79|4.7|4.81|4.84|4.85|4.89|4.84|4.72|4.85|4.86|4.84|4.89|4.92|4.81|4.78|4.76|4.74|4.77|4.8|4.8|4.86|5.09|5|5.04|5.04|5.04|5.05|5|5|5|4.98|5.03|5|5|5.05|5.01|5.03|5.15|5.17|5.04|5.12|5.17||5.09|5|5.05|5.1|5.1|5.12|5.1|5.11|4.97|5|4.98|5.1|5.09|5.1|5.09|5.08|4.86|4.82|||4.71|4.7|4.82|4.77|4.8|4.79|4.75|4.75|4.75|4.76|4.65|4.66|4.74|4.69|4.61|4.63|4.7|4.7|4.7|4.74|4.77|4.75
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.49|3.45|3.35|3.4|3.38|3.47|3.58|3.49|3.6|3.68|3.9|4.08|4.19|4.2|4.29|4.3|4.35|4.39|4.53|4.5|4.5|4.52|4.5|4.4|4.51|4.56|4.7|4.8|4.8|4.69|4.68|4.7|4.78|4.88||4.9|4.82|5|4.95||5|5.05|5.08|5.07|5.06|5.07|4.89|4.8|4.82|4.9|5|4.94|5.04|5.07|5.08|5.19|4.9|4.78|4.78|4.79|4.8|4.8|4.7|4.7|4.6|4.6|4.58|4.69|4.81|4.97|4.87|4.87|4.9|4.98|4.98|4.86|4.9|4.89|4.78|4.55|4.5|4.58|4.74|4.7|4.8|4.66|4.89|4.79|4.55|4.55|4.55|4.62|4.69|4.7|4.7|4.8|4.8|4.7|4.78|4.79|4.8|4.75|4.89|5.05|5.07|5.03|5.04|5.17|5.13|5.28|5.4|5.44|5.49|5.5|5.43|5.43|5.45|5.43|5.39|5.5|5.56|5.58|5.39|5.44|5.44|5.48|5.44|5.46|5.25|5.37|5.53|5.54|5.55|5.75|5.57|5.67|5.64|5.67|5.43|5.48|5.57|5.5|5.39|5.39|5.38|5.55|5.74|5.8|5.89|5.89|5.89|5.85|5.81|5.56|5.5|5.66|5.5|5.23|5.28|5.13|5.1|5.13|5.29|5.18|5.07|5.08|5.1|4.9|4.97|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|37.26|37.4|36.81|36.62|34.1|34|34.46|35.52|37.35|37.39|37.69|36.77|37.19|37.67|38.07|38.64|38.85|38.34|39.74|39.34|36.81|37.82|39.3|38.17|40.22|39.94|41.33|40.28|39.71|40.34|40.16|40.8|41.38|43.42||42.78|42.44|41.65|41.39||41.91|42.3|43.5|43.38|43.61|43.68|42.7|42.59|43.35|44.03|44.4|44.18|44.47|44.75|45.82|45.89|47.06|46.61|46.82|46.91|46.91|46.36|46.58|46.62|46.52|46.52|46.38|46.82|45.75|45.5|46.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.32|31.45|30.02|30.21|28.06|26.54|26.66|26.8|28.84|29.18|29.52|27.77|28.45|29|30.4|30.46|29.72|29.55|29|29.75|27.93|26.74|27.88|27.46|27.56|28.09|29.84|29.53|30.44|30.75|30.53|31.8|32.15|32.67||33.37|33.39|33.25|33.25||33.31|33.49|31.5|32.23|31.64|31.34|30.98|30.45|30.36|31.66|31.64|31.69|31.18|32.12|31.84|32.3|31.95|32.75|32.33|32.32|32.48|31.79|32|32.49|33.66|34.37|33.45|32.3|32.34|32.32|32.28|33.08|33.09|33.84|33.58|29.45|30.5|29.35|28.81|28.91|29.09|29.25|30|31.2|30.98|29.32|29.25|29.11|29.1|29.14|29.67|30.14|29.33|30.98|30.9|29.05|29.14|27.46|27.24|25.89|25.2|24.32|23.79|24.8|25.75|25.87|25.95|26.2|27.95|28.13|28.78|28.84|28.66|29|29.36|30.55|31.15|29.71|30.4|30.44|30.98|30.53|29.94|31|32.3|31.15|28.96|28.98|28|29.7|30.9|32.45|32.92|33.68|34.12|33.84|34.19|36.49|36.31|35.77|35.98|35.67|34.7|34.41|34.1|36.94|38.48|37.85|37.87|38.45|37.91|38.49|38.9|38.64|37.9|37.95|37.28|37.35|37.3|36.05|34.27|33.65|34.55|34.8|35.56|36.32|37.15|37.17|37.96|39.62|38.8|39.71|39.51|38.29|37.52|36.95|37.06|37|36.58|37.19|37.5|36.96|36.93|37.84|38.1|38.88|39.16|38.39|38.47|38.85|39.19|39.35|38.4|38.45|38.87|38.97|38.75|39.08|39.35|39.5|39.44|40.12|39.53|39.93|39.84|39|38.65|34.49|34.88||34.2|36.34|36.59|36.29|36.7|37.17|37.52|37.98|37.48|37.84|38.6|38.87|38.3|38|37.98|38|37.99|37.48|||37.3|37.85|38.3|38.45|38.76|39.24|41.66|38.48|37.5|36.45|35.94|35.85|36.98|36.6|35.85|36.25|35.49|35.98|36.04|36.33|31.89|31.3
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22|21.94|22.1|22.1|22.9|21.86|21.97|21.85|22|21.93|21.98|22|22|21.8|21.7|21.7|21.7|21.6|21.6|21.2|21.15|21.45|21.2|21.07|21.2|21.25|21.46|21.45|21.46|21.1|21.08|21.3|21.29|21.4||21.28|20.99|20.98|20.9||20.95|20.86|21.19|20.94|20.95|20.9|21|21|21|21.2|21.21|21.3|21.3|21|21.11|21.15|21.05|21.17|20.95|20.94|20.65|20.75|20.64|20.6|20.75|20.75|20.6|20.5|20.33|20.18|20.4|20.52|20.32|20.36|20.6|20.45|20.42|20.62|20.75|20.9|20.95|20.88|20.99|20.99|20.89|20.6|20.6|20.43|20.15|20.07|19.98|19.99|19.8|19.82|19.9|19.5|19.25|19.25|19.3|19.32|19.45|19.57|19.54|19.59|19.58|19.74|19.8|20.04|20.11|20.27|20.3|20|20|19.99|20.01|20.08|20.1|20.1|20.16|20.12|20.31|20.4|20.44|20.27|20.2|20.09|20.1|20.09|20.04|20.37|20.41|20.51|20.65|20.65|20.7|20.66|20.7|20.71|20.49|20.6|20.92|20.92|20.7|20.62|20.63|21.03|21.7|21.4|21.6|21.4|20.85|20.79|20.64|20.55|20.2|19.92|19.8|19.92|19.97|19.99|19.72|20|20.08|19.84|19.87|19.72|19.98|20|19.8|19.79|19.8|19.8|20.14|20.2|20.2|20.25|20.26|19.96|20.01|20.4|20.17|19.8|19.78|19.8|20.16|20.4|20.4|20.32|20.44|20.71|21.11|21.6|21.8|21.5|21.4|21.44|21.1|21|21.45|21.95|21.9|21.9|21.95|21.95|21.92|21.6|21.6|21.81|21.75||21.8|21.94|21.98|21.93|21.95|21.95|21.92|21.99|22|21.49|21.3|21.71|21.99|21.83|22.1|22.02|22.1|22.08|||22.95|23|22.9|22.9|22.6|22.6|22.88|22.6|22.6|22.6|22.5|22.59|22.8|22.76|22.7|22.27|22.86|22.9|22.8|22.49|22.71|22.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|54.06|53.46|51.46|51.17|49.8|50.23|51.12|50.85|53.67|53.93|53.92|54.61|55.87|59|57.9|58.4|57.7|58.11|57.35|58|55.9|54.55|56.06|55.87|58|58.21|59.02|58.2|57.93|58.37|58.62|61.33|63.33|64||65.14|65.47|65.39|65.18||65.65|65.65|63.63|65.01|65.08|65.83|64.14|63.17|63.07|63.89|65.33|66.3|66.91|67.39|67.13|69.66|67.89|68.69|68.57|67.95|68|67.39|66.6|67.4|66.54|66.76|65.43|65.74|64.9|64.25|65.84|66.8|68.79|69.2|69.35|68.17|68.68|68.01|67.89|66.79|66.66|66.27|66.57|67.72|68.66|66.66|64.66|63.71|64.27|63.83|63.72|62.93|63.68|65.31|65.13|63.67|63.7|62.34|61.24|59.31|59.5|58.35|56.69|58.35|60.46|59.23|59.91|62.36|62.4|62.51|63.4|63.28|62.91|62.46|62.9|63.92|64.64|62.5|61.71|61.88|62.95|62.09|62.38|63.7|63.59|63.63|63.38|64.1|61.39|66.07|68.27|69.9|70.84|71.41|71.59|71.85|71.75|73.64|73.77|73.72|73.48|73.64|72.95|71.99|71.24|66.86|66.71|66.35|67.48|68.25|69.03|69.52|70.79|70.84|69.19|69.32|68.49|68.5|68.34|66.86|64.21|63.21|64.1|64.68|65.74|66.07|66.89|65.53|65.71|67.46|66.82|67.45|68.28|67.64|66.09|65.19|65.12|64.65|65.17|66.91|69.7|68.86|66.48|66.21|66.97|68|68.39|72.56|69.38|69.7|71.15|71.24|70.82|70.6|70.59|70.84|70.55|70.73|69.77|70.67|70.55|70.93|71.19|72.53|72.32|70.55|72.3|74.45|74.48||72.35|72.99|74.17|74.32|72.82|73.33|73.54|74.42|73.1|72.86|74.57|74.97|74.83|75.57|75.75|75.11|75.71|75.44|||74.75|74.85|75.36|75.06|73.29|72.58|73.33|73.67|72.7|73.47|72.94|71.37|73.12|73.64|73.62|73.99|73.84|71.17|71.05|72.49|70.31|66.32
03465|17662|/equities/medea|CACALL|||||||11.51|12.42|||||13.8||||12.61|13.5|13.51||||||14.9||14.9|14||||||||||13.4||||||12.3|12.4||13.5||12.3|||12.2|15.05|||||15.5|||14.26|||14.25||||14.3|||15.3||16.32|16.88|15.46|15.5|19.8|19.6||22.5||25|25|28|25|||22.16||20.15|||30|30|23.11|19.22|15.9|14.45|||12.8|12|11|||10||||||11|||||13.25|||||||||13.2|||||||||||||||12.2|11.23||||||10.3||11.4||||||||||||11.41|||||11.4||13.7||||||11.4|||||||||||||||||||||||||||13||||||||||||||||||13||||||||14.3|||14.3||||||10.3||||||10.3||||10.3|||10.25|10.25|
03466|32437|/equities/artprice.com-sa|CACALL|9.49|9.25|9.24|9.35|9.4|9.71|10.4|10.27|10.9|11.03|11.32|11.4|11.54|11.59|11.22|11.49|11|10.68|11|10.81|10.14|10.36|10.86|11.44|12.48|12.78|12.89|12.5|12.56|12.72|12.35|12.97|13.01|13.24||13.33|13.22|13.27|13.26||13.44|13.24|13.26|13.25|13.21|13.19|13.21|13.22|12.94|13.05|13.26|13.4|13.59|14|14.25|14.48|14.7|14.8|13.75|13.74|13.44|13.61|13.69|13.78|13.6|13.45|13.67|13.27|13.33|13.74|14.24|13.57|13.86|13.96|14.27|14.73|14.3|13.33|13.5|13.08|13.28|12.43|12.59|12.69|12.69|12.74|12.4|12.72|12.76|12.23|11.93|11.95|12.07|12.04|12.26|12.15|11.67|11.67|11.7|11.63|11.8|11.86|11.82|12.23|12.95|13.3|14.2|14.68|14.9|11.99|12.01|12.03|11.53|11.87|11.99|12.1|11.98|12.3|12.33|12.42|12.43|12.34|12.7|12.8|12.74|12.51|12.35|12.18|12.02|12.63|13.29|13.44|13.54|13.69|13.84|14.26|13.69|13.99|14.14|14.23|14.35|14.38|14.47|14.55|14.23|14.35|14.28|14.05|14.29|14.42|14.43|14.76|14.75|14.75|14.49|14.59|14.6|14.75|14.66|14.18|13.91|13.88|14.42|14.04|13.98|14|14.17|14.46|13.8|14.31|14.46|14.68|14.21|14.48|14.15|13.7|14.05|14|14.3|14.51|14.58|14.58|14.52|14.64|14.88|14.95|14.92|15|15.05|14.85|14.55|14.55|14.58|14.67|14.88|14.82|15|15.62|15.95|15.39|15.31|15.42|14.7|14.85|14.85|14.53|14.6|14.7|14.74||15.42|14.85|14.84|14.68|14.78|14.87|14.92|15.13|15.45|15.85|16.39|14.94|15.13|15.12|15.15|15.28|15.43|15.14|||15|15.15|14.85|14.73|14.82|14.89|14.89|15.2|15.2|15.68|14.63|14.76|15.01|15.2|15.13|15.39|15.6|15.44|15.74|15.9|15.87|15.99
03467|17792|/equities/ind-financ-artois|CACALL||4199.9902||4200||4200||||4200||4200||4199.9902|4199.9902|4103|4103|4103|4103|4200.0098|4100|4140.0098||4140||||4222.02|4222.02|4212.0098|||||||||4300.0098|||||4399.9902|||||4629.9199|4670|4275.9902|4620|4620|4625|||4610.0098|||4600.5|||4600.5|4600.5|||||4705|4705|4900.0098|4850||||4625|4603.0098||||||||4690.0098|||4687||||||4999|||4998.9399||||5000||5000|4709||||||5200||4930|5000||||||5041|||5045|||||||5113.2002|||5175||5175|||5241.0098||5241.0098|5300||5400|||||5311.0098|5311.0098||5311.0098|5311|5311|5320|||5650|||5500||5400||5400|5400||5401|5401|5401|5600||||5600||5280.0098|||5426|||5460||||||||5460|||5749.9902|||||5730|5734|||||||5500||||||||5500|5500||5585|5580.9902|5590||||5850|||||||||||||||||5850|6010|6080|5590|||5971|5770|||||6196.9902|
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.58|21.62|21.69|21.97|21.24|20.88|21.19|21.68|21.75|22.11|22.36|22.86|23|22.99|22.4|22.49|21.44|21.98|22.29|22.7|22.14|22.99|23.12|23.47|23.53|24|24.95|23.94|23|23|23.52|23.84|23.74|24.04||24.15|24.29|24.48|23.72||23.4|23.68|23.9|22.74|22.75|22.87|21.69|22.03|22.04|22.05|21.98|21.64|21.89|22|22.01|22.08|22.17|22.15|22.2|22.07|22.25|21.38|20.7|20.7|20.74|20.39|20.02|20.09|19.85|19.99|20.24|20.29|20.56|20.9|20|19.24|18.9|19.01|19.02|19.03|19.06|19.15|19.28|19.15|19.14|19.14|18.92|18.96|18.88|18.84|18.84|18.88|18.85|18.4|18.66|18.46|18.47|18.5|18.59|18.48|18.44|18.35|18.37|18.45|18.8|18.61|18.68|18.83|18.87|18.92|19.09|18.9|18.91|19.1|18.97|19.12|18.76|17.27|16.95|16.99|17.13|17.12|17.05|17.05|16.84|16.8|16.73|16.97|17.15|17.28|17.56|17.69|17.65|17.66|17.49|17.33|17.34|17.58|17.69|17.66|17.73|18.23|18.28|18.25|17.99|17.99|17.93|17.53|17.45|17.37|17.18|17.15|17.15|17.24|17.33|17.67|17.48|17.49|17.4|17.21|16.55|16.3|16.37|16.4|16.44|16.45|16.42|16.2|16.35|16.55|16.56|16.7|16.79|16.47|16.94|17.04|17.5|17.25|17.77|17.88|17.98|17.94|17.95|18.05|18.08|18.16|18.24|18.26|18.1|18.15|18.17|18|18.1|18.11|18.17|18.19|18.19|18.22|18.25|18.28|18.26|18.3|18.34|18.39|18.39|18.58|18.71|19.09|19.37||19.41|19.59|19.69|19.74|19.92|19.97|20.01|20.1|20.19|20.25|20.3|20.1|19.9|19.88|19.84|19.79|19.55|19.49|||19.62|19.71|19.74|19.85|19.85|19.78|19.9|20|19.99|19.98|19.76|19.79|19.93|19.95|19.95|19.59|19.4|18.93|18.83|18.83|18.75|18.67
03470|13160|/equities/atari|CACALL|0.166|0.166|0.166|0.166|0.157|0.147|0.157|0.166|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.176|0.186|0.186|0.176|0.176|0.186|0.186|0.196|0.196|0.206|0.206|0.225|0.215|0.206|0.215|0.235|0.225||0.264|0.284|0.137|0.127||0.137|0.157|0.157|0.157|0.157|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.186|0.186|0.186|0.196|0.196|0.196|0.196|0.196|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.225|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196||0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.206|0.206|0.206|0.196|0.196|0.196|||0.196|0.196|0.206|0.206|0.206|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.206|0.206|0.206|0.206|0.215
03471|943371|/equities/ateme|CACALL|3.44|3.42|3.5|3.55|3.5|3.67|3.68|3.9|3.92|3.9|4|4.34|4.17|4.05|3.95|4|4|3.91|3.89|3.94|3.92|3.98|3.98|3.97|4.18|4.22|4.27|4.24|4.1|3.93|4.11|4.2|4.09|4.12||4.09|4|3.98|3.93||4|4.07|4.11|4.08|4.08|4.07|4.13|4.06|4.04|4.03|4.08|4.12|4.13|4.14|4|4.04|4.16|4.19|4.23|4.2|4.12|4.15|4.16|4.2|4.23|4.26|4.25|4.25|4.27|4.29|4.38|4.38|4.39|4.35|4.35|4.39|4.39|4.44|4.44|4.44|4.54|4.3|4.3|4.26|4.39|4.33|4.1|4|4.04|4.03|4.05|4.08|4.09|4.09|4.16|3.6|3.25|3.2|3.19|3.2|3.23|3.23|3.21|3.24|3.21|3.2|3.22|3.24|3.25|3.14|3.2|3.22|3.25|3.26|3.21|3.2|3.21|3.2|3.18|3.13|3.09|3.08|3.07|3.09|3.14|3.28|3.29|3.73|3|3.1|3.15|3.15|3.24|3.21|3.25|3.26|3.23|3.15|3.06|3.1|3.1|3.04|3.04|3.09|2.8|2.99|3.63|3.82|3.82|3.81|3.82|3.83|3.85|3.88|3.79|3.76|3.71|3.63|3.64|3.67|3.67|3.67|3.67|3.7|3.7|3.7|3.69|3.68|3.62|3.72|3.56|3.53|3.53|3.52|3.53|3.64|3.64|3.63|3.65|3.69|3.65|3.65|3.67|3.68|3.73|3.67|3.67|3.75|3.77|3.75|3.7|3.7|3.69|3.7|3.74|3.8|3.82|3.82|3.8|3.81|3.79|3.8|3.86|3.85|3.85|3.82|3.95|3.7|3.72||3.76|3.79|3.75|3.8|3.8|3.8|3.74|3.75|3.73|3.79|3.79|3.78|3.8|3.8|3.8|3.74|3.73|3.72|||3.72|3.76|3.82|3.79|3.77|3.87|3.89|3.81|3.78|3.87|3.87|3.97|3.98|3.99|4|3.99|4|4.01|3.85|3.84|3.85|3.91
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|65.79|64.94|64.36|64.72|63.57|65.4|66.95|65.08|67.48|69.56|69.81|70.5|72.92|73.34|72.75|72.61|72.7|72.2|73.2|72.72|71|70.15|71.06|70.63|72.41|72.58|74.19|73.57|73.27|74.14|74.65|76.98|76.26|76.92||77.68|77.93|77.88|76.62||76.86|76.92|77.19|77.76|78.56|80|79.54|79.47|77.3|78.25|78.33|79.02|79.78|79.42|77.95|79|78.14|77.77|77.49|76.46|76.41|76.49|76.86|77.29|76.91|76.82|76.35|76.72|75.14|75.08|75.98|75.96|75.64|76.37|77.25|79|79.14|73.4|73.79|73.35|72.94|72.45|73.09|73.15|73|71.5|70.68|70.49|70.65|70.57|70.1|70.23|70.22|70|71.25|70.95|71.19|71.54|70.59|69.42|69.67|68.89|67.97|68.96|69.26|68.83|68.65|69.84|69.91|69.85|70.07|69.49|68.06|68.06|68.08|68.05|68.15|67.4|66.68|66.73|67.37|66.92|67.62|68.25|68.13|67.96|66.09|66.65|65.62|68.43|70.31|70.89|70.66|70.39|69.84|69.56|68.97|70.19|70.45|70.95|71.99|71.35|70.45|69.53|69.73|69.61|72.5|71|71.94|72.32|72.34|71.89|73.47|73.33|72.9|72.7|72.05|72.63|72.8|71.3|69.26|67.52|68.27|68.53|69.18|69.63|69.39|68.5|69.12|70.75|69.68|70.6|70.65|67.9|68|67.4|68.93|67.81|67.92|69.14|69.53|68.46|68.09|69.05|69.47|70.53|71.34|70.74|70.52|71.85|72.34|71.7|71.66|71.67|73.62|73.44|72.81|72.48|71.79|71.91|71.5|71.31|71.25|71.59|70.84|69.71|70.1|72.17|72.29||70.39|71.37|72.18|72.28|71.87|70|68.04|68.05|68.06|68.64|69.65|69.77|68.79|68.83|67.39|66.98|65.39|65.5|||64.6|64.87|65.63|65.3|65.32|64.79|66.5|67.15|66.9|67.2|66.74|66.28|66.3|66.32|66.19|65.86|65.31|64.4|64.17|64.05|63.75|62.3
03473|17690|/equities/aubay|CACALL|20.25|20.8|19.6|19.25|18.75|19.65|19.73|19.35|19.92|19.79|19.95|19.95|19.9|20|20|19.88|18.5|18.45|18.45|18.11|17.49|17.63|17.89|17.79|18.4|18.71|19.02|18.65|18.05|18.71|18.67|19.06|19.23|18.68||18.74|17.98|17.82|17.65||17.15|17.3|17.6|16.98|15.9|15.9|15.95|16.16|15.97|16.34|16.4|16.45|16.1|16.18|16.43|16.48|16.53|16.53|16.57|16.57|16.74|16.6|16.69|16.76|16.5|16.28|15.94|15.88|16|16.25|16.31|16.39|16.47|16.54|16.54|16.72|16.52|16.47|16.4|16.15|16.2|16.28|16.54|17.16|17.32|17.5|17|16.8|16.74|16.79|16.6|16.23|16.5|16.31|16.57|16.33|16.48|16.39|15.85|15.96|15.93|15.91|16.34|16.99|17|17|16.77|16.92|16.88|16.4|16.32|16.25|16.26|16.3|16.69|16.71|16.36|16.27|16.5|16.33|16.5|15.6|15.64|15.48|15.48|15.38|15.3|15.29|14.92|15|15.41|15.92|15.97|16.07|16.07|16.18|16.46|16.46|16.37|16.4|16.87|16.91|16.94|17|17.19|17.13|17.2|17.49|17.41|17.12|17.04|15.9|15.97|16.22|16.3|16.2|15.89|15.2|15.18|14.79|14.47|14|14.19|14.14|14.26|14.49|14.37|14.3|13.8|14.3|13.98|14|13.65|13.4|13.37|13.22|13.4|13.35|13.33|13.27|13.52|13.27|13.1|12.86|12.94|12.93|12.85|12.86|12.88|12.93|13|12.96|12.93|12.81|12.88|12.8|12.8|12.89|12.55|12.65|12.74|12.8|12.9|12.93|12.77|12.62|12.83|12.93|12.9||13.06|13.34|13.46|13.45|12.99|13.2|13|12.35|12.09|12.17|12.19|12.18|12.27|12.25|12.24|12.3|12.18|12.18|||12.17|12.08|12.09|12.15|11.93|12.2|12.32|12.07|11.96|11.9|12|11.22|11.3|11.34|11.35|11.37|11.33|11.38|11.41|11.46|11.45|11.33
03474|17691|/equities/augros-cosm-pack|CACALL|||3.31||3.31|3|||||3.19||||||||3.57|3.99|||||||3.56|3.5|3.59||3.61|||3.5||||||||3.61|3.85|3.61|||||3.77|3.97||3.61|3.61||3.61|3.61|3.1||||||||4.05||||||||||4.05|4.05|||||4.05|4.05||4|4.33||4.43|||3.75|4|4.01|||||||4.1|4.1||||||4.02|4.01||||4.12|||4.11|||||4.1|4.05||||||5|||4.6|4.64||4.65|||||||||4.65|||||4.8|||4.6|||||4.8||||||||||4.8|4.85|4.95|4.51|4.95|||||||4.95||||4.95|||||4.96||5.21|4.95|4.95|||5.1||5.09||4.99|4.9|4.8||4.57|||4.57|||4.8|4.8|4.8||||||4.8|4.8|4.8||||||4.8||4.8|5|4.8|4.86||||||4.89||5.09||||4.95||4.95|4.95|||||4.81|||5.15|5.1||4.99
03475|17692|/equities/aurea|CACALL|4.69|4.7|4.7|4.85|4.93|4.97|4.96|4.97|4.96|4.95|4.97|5.04|5|5.05|5|5.03|4.95|4.93|5|4.92|4.94|5.07|5.19|4.96|4.92|4.98|5.05|5.17|5.21|5.37|5.53|5.58|5.59|5.6||5.38|5.3|5.3|5.35||5.29|5.3|5.39|5.47|5.59|5.59|5.59|5.5|5.55|5.6|5.6|5.61|5.69|5.69|5.63|5.57|5.65|5.63|5.69|5.72|5.75|5.75|5.75|5.78|5.79|5.68|5.63|5.63|5.63|5.68|5.69|5.67|5.69|5.72|5.86|5.87|6.05|6.02|6.1|6.1|6.1|6.12|6.1|6.08|6.1|6.1|6.05|5.99|5.89|5.69|5.69|5.73|5.68|5.73|5.7|5.45|5.23|5.22|5.25|5.34|5.37|5.03|5.03|5.02|5|4.98|5.02|5.32|5.37|5.38|5.37|5.3|5.37|5.3|5.36|5.45|5.43|5.44|5.35|5.4|5.36|5.4|5.4|5.47|5.49|5.44|5.14|5.15|5.21|5.31|5.33|5.35|5.4|5.41|5.36|5.28|5.31|5.28|5.35|5.56|5.61|5.66|5.67|5.63|5.65|5.63|5.63|5.68|5.72|5.72|5.54|5.52|5.56|5.65|5.67|5.56|5.66|5.49|5.48|5.45|5.44|5.36|5.38|5.4|5.4|5.43|5.39|5.34|5.3|5.53|5.5|5.54|5.55|5.54|5.59|5.59|5.59|5.56|5.63|5.69|5.75|5.74|5.74|5.72|5.74|5.77|5.8|5.76|5.8|5.79|5.79|5.78|5.79|5.78|5.81|5.8|5.82|5.92|5.83|5.83|5.85|5.83|5.83|5.85|5.85|5.9|5.86|5.87|5.87||5.83|5.88|5.88|5.75|5.81|5.89|5.82|5.76|5.85|5.89|5.94|5.53|5.58|5.61|5.45|5.43|5.36|5.06|||4.99|4.97|5|5.03|5|4.99|5.03|5.01|5|5.04|5.03|5.15|5.1|5.08|5.18|5.18|5.22|5.22|5.22|5.18|5.16|5.25
03476|17693|/equities/aures-technologie|CACALL|18.47|18.71|18.75|18.75|17.975|18.25|18.358|18.75|19.648|17.573|17.025|16.738|16.5|16.575|16.6|16.652|16.625|16.247|16.275|16.25|16.113|16.122|16.25|16.052|16.25|16.25|16.837|16.562|16.5|16.2|16.25|16.775|16.775|16.997||17.003|17|16.5|16.25||16.25|16.267|17.125|16.25|16.288|17.5|16.25|16.247|16.25|16.195|16.075|16.25|16.2|16.375|16.375|16.253|16.253|16.25|16.312|16.312|16.375|16.3|16.3|16.375|16.453|16.468|16.485|16.485|16.5|16.293|16.5|16.46|16.3|16.5|16.3|16.375|16.65|16.602|16.75|16.75|16.75|16.75|16.875|16.725|16.725|16.745|17.125|17.25|16.85|16.85|16.8|16.8|16.85|16.848|16.425|16.117|16.205|16.538|16.538|16.47|16.372|16.475|16.475|16.87|17.37|17.375|17.75|17.125|17.125|16.445|16.445|16.422|16.422|16.5|16.613|16.747|16.75|16.552|16.5|16.575|16.745|16.753|17.015|17.023|17.025|17.285|17.3|15.995|16.525|17.2|18.183|18.3|18.238|17.875|18.122|18.205|17.157|17.168|16.753|16.8|16.962|16.997|17.175|17.175|17.175|17.475|17.25|16.997|16.75|16.887|16.988|17.218|17.22|16.925|17.09|16.973|17.113|17.075|17.5|15.375|15.025|15|14.967|14.99|14.95|15.025|15.025|15.035|15|15|14.875|14.875|14.75|15|14.998|14.75|14.988|14.303|15|15.098|15.062|15|15.002|14.977|15.062|14.797|15|15|14.998|14.838||14.838|14.773|14.775|14.775|14.938|15|14.875|14.875|14.873|14.873|14.9|14.898|14.812|14.725|14.812|14.5|14.477|14.527||14.75|14.825|14.125|14.25|14.05|14.005|14.25|14.125|14.25|13.312|13.252|13.352|13.28|13.262|13.182|13.25|13.248|13.375|||13.29|13.29|13.37|13.248|13.342|13.09|13.342|13.25|13.385|13.45|13.5|13.502|13.5|13.547|13.575|13.377|13.502|13.4|13.265|13.775|13.5|13.408
03477|7129|/equities/avenir-telecom|CACALL|||||||||||||||||||||||||||||||||||||||||||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|0.12|0.13|0.13|0.13|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|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|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22||0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|||0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.23|0.23|0.234|0.234|0.254
03478|14167|/equities/axway-software|CACALL|22.7|22.7|22.4|21.69|21.56|21.98|21.98|21.94|22.65|23|23.4|23.45|23.65|23.65|23.6|23.59|23.5|23.5|23.6|22.9|22.65|22.59|22.6|22.5|23.39|23.4|23.5|23.5|23.5|23.42|23.29|24.12|24.18|24.4||24.46|24.6|24.87|24.84||24.85|24.9|25.1|25.05|25|25.07|24.84|25.29|25.56|25.6|25.5|25.74|25.15|25.49|25.43|25.56|25.5|25.39|24.86|24.56|24.5|24.45|24|24.1|24.4|24.4|24.4|24.4|23.9|24.03|24.1|23.84|23.74|23.74|23.66|23.64|23.6|23.8|24.25|24.28|24.3|24.15|24.33|24.6|24.5|22.93|22.9|22.94|22.78|22.78|22.77|22.89|22.93|22.93|22.95|23|22.7|22.29|22.06|21.86|21.8|21.72|22.86|23.15|23.15|22.9|22.9|22.98|23|22.87|22.7|22.57|22.7|22.37|22.5|22.5|22.3|21.8|22|22.11|22.2|22.45|22.77|23|23.4|23.57|23.2|23.5|23|23.55|23.06|22.7|23|23|23.6|23.59|23.18|23.44|23.59|23.61|23.1|22.95|23|23|23.1|23.1|21.9|21.99|22.2|21.8|21.7|21.7|21.79|21.8|21|20.9|20.79|20.89|20.8|20.9|20.15|20.14|20.2|20.19|20.2|20.2|20.09|20.18|20.5|20.77|21|20.78|20.69|20.13|20.12|20.4|20|20|20.29|20.51|20.5|20.36|20.39|20.5|20.7|20.74|20.76|20.5|20.6|20.61|20.66|20.67|20.59|20.59|20.6|20.7|20.6|20.5|19.8|19.62|19.64|20|20.2|20.8|20.91|20.19|20.22|20.37|20.3||20.26|19.79|19.7|19.8|19.2|19.19|19.17|19.05|18.8|18.77|18.77|18.73|18.59|18.41|18.35|17.77|17.85|18.2|||18.1|18|18.53|18.69|18.8|18.78|18.96|19.07|19.27|19.72|19.84|19.84|19.9|19.96|20.16|19.5|19.28|19.55|19.59|19.6|19.6|19.27
03479|7615|/equities/bains-de-mer|CACALL|32|32.62|31|32.5|32.5|32.59|31.8|31.8|31.51|32.63||31.51|31.51|32.89|32.68|32.68||32.69|32|32.69|32|32.73|32.74|32.9|33|33.79|33.99|33.5|33.5|33.5|33.5|33.5|33.5|33.75||33.83|34|33.75|34||||34|34.13|34|34.13|34.15|34.15|34.15||33|33|33.62|33.4|33.62|33.65|33.63|33.67|33.5|34.1|34.12|34.19|33.51|34.25|33.55|34.16|34.2|34|34.25|33.57|34.25|34|33.75|33.51|34.14|33.57|33.51|33.52|33.6|34.43|33|33.16|33.1|34.43||33.49|33.5|32.6|33.12||32.03|32.4|33|32.89|32|32.9|32.98|30.37|30.75|29.75|31.6|31|31|31.5|30|31|31|31.36|32.5|32|32.14|32.55|32.86|33.1|33.1|33.01|33.5|34.1|34.18|34.17|34.14|34.19|34.19|34.19|33.99|34.04|34.42|34|34.59|34.55|34.58|34.05|34.19|34|33.9|33.95|33.92|34.06|34.01|34.39|34.5|34.2|34.56|34.5|34.55|34.59|34.15|34.47|34.5|34.57|34.03|34.54|34.7|34.7|34.3|34.58|34.28|34.55|34.61|34.38|34.38|34.38|33.98|34|33.49|33.25|33|33.88|33.87|33.84|33|34|33.61|34|33.34|33.025|33.48|33.96|33.48|33.98|34.4|33.15|32.755|33.8|32.53|33.98|33.98|33.97|34.16|34.57|34.52|34.58|34.6|34.5|34.6|34.6|34.6|34.97|34.6|34|33.59|34|34|33.79|33.97|34.02|34.02|33.5|33.73||33.9|33.95|34.01|34.35|34.41|34.29|34.28|34.28|34.3|33.93|34|34.44|33.99|34.29|34.29|34.59|34.07|34.25|||34.18|33.99|34.6|34.7|34.8|35|35.32|34.48|36.39|37.2|38|38.39|36.93|37|36.1|36.98|37.87|37|38|39|39.5|39.51
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.4|13.4|13.4|13.4|13.6|13.38|13.38|13.39|13.43|13.43|13.45|13.45|13.5|13.7|13.7|13.9|13.9|14.94|15.1|15.18|15.18|15.18|15.18|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.34|15.34|15.34|15.3||15.3|15.3|15.3|15.28||15.19|15.28|15.3|15.28|15.25|15.25|15.25|15.25|15.09|15.09|14.5|14.5|15.2|15.2|15.2|15.2|15.25|15.3|15.3|15.3|15.6|15.6|15.65|15.64|15.7|15.73|15.73|15.75|16.4|15.9|15.9|15.9|15.9|15.9|16.69|16.7|16.89|16.9|16.9|16.9|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17|17|16.7|15.92|15.85|15.85|15.85|15.99|15|15|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15|15|15|15|15.06|15.06|15.06|15.03|15.03|15.18|15.18|15.19|15.19|15.29|15.4|15.99|15.99|15.99|15.99|16.73|16.74|16.74|16.75|16.76|16.76|16.76|16.76|16.79|16.8|16.8|16.8|16.8|17.1|17.99|17.85|17.88|17.88|17.88|17.88|17.88|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|18.45|18.45|18.5|18.5|16.3|16.3|16.3|16.31|16.31|17.77|17.78|17.79|17.79|17.9|17.9|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.8|17.8|17.9|17.9|17.99|18.95|17.99|18|18.2|18|18.19|16.66|18.49|17|17.9|18.2|18.2|18.2|18.2|18.2|17.8|17.8|17.8|17.78|17.78|17.78|17.78||17.78|17.78|17.8|17.8|18|18|18|18|17.75|17.75|17.06|17.05|17.05|18.7|17|17|17.09|17|||17|16.81|16.81|16.8|16.58|16.8|16.5|16.5|15.9|15.4|15.51|15.55|15.5|15.7|15.9|15.9|15.9|15.9|15.9|15.8|15.2|15.25
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|18.85|18.49|18.47|18.1|17.88|18.13|18.55|18.63|18.79|18.88|18.98|18.8|18.83|18.86||18.89|18.85|18.75|18.85|18.75|18.47|18.94|19|18.7|18.79|18.89|19.15|18.9|18.54|18.71|18.89|19.15|19.1|18.99||18.9|18.89|18.89|19.01||19|18.95|17.8|17.9|17.97|18|18|18|18.24|18.44|18.39|18.49|18.8|18.8|18.85|18.75|18.92|18.94|18.95|18.94|18.97|18.97|18.98|18.99|18.94|19|19.05|19.06|18.9|18.95|19.08|19|19.1|19.36|19.27|19.36|19.35|19.5|19.59|19.64|19.75|19.75|18.6|18.45|18.5|18.16|18.08|18.04|18.04|18|18.2|18.1|17.05|17.05|17.1|17.1|16.25|16.25|16|15.76|15.5|15.35|15.58|15.67|15.67|15.79|15.44|15.44|15.5|15.47|15.77|15.76|15.78|15.92|15.85|15.9|15.9|15.9|15.89|15.89|15.72|15.48|15.93|15.94|15.58|15.24|15.04|15|15.12|15.25|15.32|15.45|15.39|15.25|15.27|15.29|15.27|15.28|15.27|15.25|15.2|15.26|15.25|15|15|15|15.09|15|15.1|15.1|14.86|14.93|15|15|15.1|15.09|15.1|15.1|15.24|15.3|15.38|13.83|13.9|13.82|13.76|13.83|13.84|13.75|14|14.7|14.01|13.75|13.64|13.5|12.92|13.17|13.2|13.2|13|13.28|13.69|13.82|13.85|13.95|14.06|14.1|14.24|14.24|14.4|14.75|14.7|14.8|15.21|15.39|15.44|15.4|15.4|15.41|15.43|15.44|15.33|15.3|15.4|15.44|15.25|15.59|14.59|14.45|14.29||14.48|14.59|14.24|14.24|14.05|14.14|14.15|14.15|14.25|14.25|14.5|14.5|14.4|14.5|14.71|14.81|14.99|15.04|||15.1|14.87|15.09|15.5|14.5|13.83|13.15|13.12|12.95|12.99|12.88|12.92|12.99|13|13|12.91|13.05|13.15|13.24|12.98|13.1|13.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.9|17.5|17.4|17.4|17.47|17.35|17.59|18.08|18.25|18.25|18.07|18|18.04|18.04|18.05|18.05|18.07|18.1|18.09|18.09|18.09|17.92|18.17|18.13|17.93|17.94|17.96|17.94|18.3|18.18|18.3|18.49|18.55|18.63||18.64|18.64|18.61|18.55||18.42|18.45|18.48|18.45|18.54|18.65|18.44|18.65|19|18.95|18.61|18.6|18.7|18.69|18.48|18.49|18.57|18.51|18.26|18.44|18.64|18.5|18.64|18.5|18.32|18.47|18.32|18.6|18.6|18.57|18.35|18.23|18.45|18.6|18.25|18.18|18.05|17.84|17.94|17.84|18|18.06|18.3|18.3|18.28|18.21|18.33|18.2|18.25|18.35|18.38|18.73|18.58|19.18|19|18.9|19.08|19|19|19|19.68|19.19|19|19|18.3|18.26|18.49|18.69|18.96|19|19|19|18.8|18.7|18.86|19|18.99|18.79|19.25|19.41|19.4|19.36|19.92|20.12|20.49|19.5|18.79|18.5|18.88|19|19.17|19.84|20.05|20.15|20.25|20.55|20.64|20.79|20.17|20.2|20.08|20.15|19.9|19.87|19.88|19.6|19.88|19.8|19.8|19.6|19.7|19.6|19.55|19.5|19.19|18.95|18.89|18.85|18.88|18.95|18.9|18.94|18.56|18.3|18.27|18.5|18.5|18.3|18.6|18.75|18.7|18.6|18.48|18.36|18.3|18.11|18.12|18.32|18.38|18.84|19|18.84|18.7|18.79|18.85|18.64|18.15|18.36|18.53|18.58|18.58|18.15|18.06|18.13|18.26|18.28|18.6|18.73|18.75|18.78|18.81|18.8|18.5|18.55|18.41|18.41|18.33|18.5|18.31||18.29|18|17.9|18|17.94|18|17.92|18.14|18.25|18.46|18.5|18.7|18.85|18.8|18.57|18.9|18.95|19.03|||19.15|19.05|19.12|19.13|19.08|19.05|18.97|18.96|19|19.01|19.04|19.05|19|19|19.05|19.1|19.05|19.26|19.4|20.48|20.47|20.48
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.375|11.155|10.995|10.9|10.28|10.44|10.495|10.285|10.93|10.785|10.8|11.2|11.245|11.21|11.85|12.215|11.84|11.875|11.865|11.88|11.44|11.4|11.685|11.75|12.21|12.42|12.78|12.63|12.75|12.755|12.485|12.74|12.705|12.96||13.155|13|12.885|12.84||12.925|12.935|12.55|12.555|12.57|12.91|13.12|13.125|13.65|13.99|14.085|14.15|14.35|14.97|14.175|14.135|14.105|13.88|13.595|13.35|13.375|13.37|13|13.12|13.28|13.36|13.35|13.5|13.64|13.955|14|13.91|13.975|14.37|14.25|15|15.15|15.37|14.21|14.16|14.25|14.095|14.29|14.7|14.18|13.78|14.15|13.4|13.6|13.22|13.225|13.225|13.15|13.05|13.23|13.185|13.49|13.41|13.49|13.4|13.535|13.65|12.55|12.89|13.055|12.985|13.13|13.505|13.525|13.28|13.29|13.45|13.17|13.09|13.395|13.22|13.305|13.205|13.4|13.365|13.455|13.125|13.21|13.3|13.675|13.635|13.69|13.7|13.63|13.99|14.56|14.875|15.3|14.75|14.68|14.54|14.545|14.8|15|15.005|15.335|15.5|15.5|15.68|15.635|15.3|15|15.69|16.17|15.885|16.15|16.25|16.765|16.89|16.8|16.89|16.89|16.89|16.88|16.295|15.87|15.75|15.17|15.385|15.54|15.48|15.555|15.44|15.55|15.84|15.975|15.42|15.035|14.975|14.565|14.71|14.9|14.535|14.6|14.9|15.89|14.56|14.51|14.37|14.15|14.37|14.4|14.285|14.3|14.2|14.2|14.15|14.08|14.1|14|13.92|14|14.215|14.055|14.375|14.69|14.67|14.435|14.095|13.9|13.835|14|14.395|14.44||14.45|14.96|15.015|15.085|15.125|14.61|14.57|14.79|14.8|14.8|15|14.8|14.535|15|14.91|14.855|14.17|12.975|||12.98|13.29|13.45|13.475|13.33|13.395|13.685|13.69|13.62|13.7|13.5|13.645|13.805|13.87|13.85|13.3|13.2|12.81|13.08|13.035|12.6|12.71
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|129.35|132.6|141.9|138.85|135.45|138.5|140.25|139.5|143.3|146.6|149.2|150.55|151.05|152|150.25|147.6|147.8|147|145.55|144.8|139.3|142.05|145.1|144.75|144.05|146.35|148.9|146.65|142.65|144.95|146.25|148.5|150.9|151.1||153.6|155|154.9|151.75||151.75|151.6|151.2|151.5|153.5|154.65|151.85|152.05|152.55|153.05|153|154.2|156.2|155.75|152.85|157.85|157|156.8|156.3|156.75|156.5|155.2|151.35|150.8|150.35|151.55|150.1|150.8|148.25|147.4|149.5|148.45|146.65|148.95|150.4|148.7|147.5|144.9|146.15|146.45|146.75|146|145.75|144.75|146.1|143.3|139.15|140.35|140.7|141.5|138.1|134.5|136.5|137.5|136.7|136.15|139.95|141.7|141.2|138.95|140.9|140|137.95|139.85|139.85|137.95|138.65|140.75|141.2|141.8|141.85|142|139.5|141|141.25|143|144.45|140.65|140.6|140.4|142.7|141|139.6|144.6|143.95|143.4|142.8|141.45|139.4|147.25|152.1|153.65|153.9|154.4|153.9|151.75|152.5|157|157.75|158.6|160.25|160.55|162|162.2|156.45|154.5|150.75|150.4|153.45|154.95|154.05|153.6|155.4|154.95|155.25|155.05|150.75|150.05|148.85|145.9|143.8|141.9|142.3|143.05|143.7|147.25|147.25|146.3|148.1|152|154.7|149.35|148.85|147.95|145.9|144|145.9|145.35|145.35|146.45|147.25|144.2|144|144.95|147.25|149.25|150.45|152.25|152.2|152|151.65|153.3|152.8|152.3|153.9|153.05|146.5|146.25|146.35|149.65|149.1|149.45|149.55|151.25|150.6|148.35|151.75|155.15|154.2||152.55|153.1|152.65|152.3|152|152.55|158.75|142.6|140.2|141.7|142.75|143.45|143.55|144.65|145.65|143.3|141.9|136.45|||135.85|134.6|134.95|132.95|132.4|131.25|134|134|133.8|134.9|134.55|134.95|135.05|135.5|134.55|135.55|131.55|134.05|134.95|134.8|134.8|133.3
03487|17702|/equities/bigben-interactive|CACALL|3.72|3.69|3.57|3.59|3.46|3.53|3.59|3.63|3.7|3.74|3.8|3.8|3.79|3.84|3.95|3.96|3.94|3.97|4|4|3.82|3.77|3.7|3.75|3.92|3.96|4.05|4.1|4.01|4.13|4.16|4.18|4.09|4.1||4.19|4.1|4.08|4.03||4.1|4.1|3.9|3.9|3.98|4.02|3.99|3.96|4|4.06|4.15|4.28|4.3|4.29|4.16|4.29|4.04|4.04|4.06|3.83|3.78|3.75|3.78|3.63|3.49|3.48|3.49|3.45|3.48|3.56|3.64|3.63|3.6|3.64|3.65|3.71|3.73|3.74|3.64|3.56|3.63|3.59|3.9|3.41|3.39|3.43|3.35|3.34|3.36|3.4|3.45|3.29|3.36|3.3|3.14|3.01|2.99|2.89|2.93|2.97|2.88|2.92|2.92|2.91|2.97|2.97|3|3.05|3.04|3.02|3.05|3.02|3.01|3.02|3.07|3.09|3.1|3.05|3.06|3.08|3.13|3.16|3.15|3.16|3.14|3.15|3.12|3.03|3.05|3.11|3.24|3.16|3.21|3.21|3.28|3.4|3.26|3.39|3.38|3.4|3.46|3.25|3.21|3.18|3.18|3.25|3.23|3.18|3.22|3.22|3.37|3.34|3.13|3.14|3.11|3.12|3.12|3.12|3.12|3.14|3.18|3.14|3.11|3.11|3.17|3.18|3.16|3.19|3.22|3.26|3.25|3.25|3.24|3.22|3.26|3.27|3.31|3.3|3.26|3.28|3.31|3.32|3.33|3.35|3.35|3.35|3.37|3.38|3.39|3.41|3.38|3.4|3.46|3.46|3.45|3.44|3.44|3.44|3.45|3.45|3.41|3.43|3.46|3.46|3.45|3.46|3.4|3.4|3.35||3.43|3.51|3.51|3.5|3.51|3.52|3.56|3.62|3.71|3.65|3.74|3.76|3.74|3.74|3.74|3.68|3.6|3.54|||3.54|3.58|3.56|3.59|3.61|3.69|3.7|3.71|3.77|3.81|3.87|3.83|3.83|3.87|3.88|3.9|3.9|3.9|3.93|3.85|3.69|3.76
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|38.78|38.1|38.48|38.07|37.05|36.42|37.08|36.45|37.1|38.02|38.8|39.27|40.07|39.57|38.92|38.6|38.93|38.22|38.12|37.62|38.83|34.2|34.42|34.5|35.53|35.17|36|36.27|35.47|35.93|36.15|36.12|36.57|36.73||36.9|36.95|36.92|36.7||36.15|36.07|36.17|36.47|36.48|36.65|36.32|36.35|35.67|35.67|35.52|35.13|35.92|35.72|35.6|36.53|36.67|36.55|36.2|35.87|35.83|35.73|36.07|36.17|35.85|36.03|35.97|36|35.97|36.5|36.43|36.42|36.2|36.38|36.5|35.83|35.72|35.37|35.28|35.37|35.3|35.35|34.82|34.87|34.45|34.42|33.8|33.68|33.28|32.71|32.33|31.42|31.43|31.4|31.73|31.63|32.18|32.55|32.6|32.06|32.51|32.45|32.85|33.43|33.53|33.26|33.23|33.53|33.53|33.05|33.09|33.11|33.23|33.65|33.57|33.67|33.68|33.13|33.28|33.15|33.38|33.23|33.73|34.02|34.13|33.7|33.43|33.21|32.87|33.83|34.3|34.4|34.88|35.13|35.27|35.23|35.07|35.38|35.47|35.75|36.02|36.02|35.97|35.97|35.47|35.52|35.4|35.18|35.5|35.93|36|35.65|36.22|36.55|34.78|34.97|34.73|33.85|33.37|33.13|33.06|32.13|32.27|32.23|32.3|32.3|32.27|32.13|32|32.4|32.58|32.77|32.87|32.63|32.07|32.23|32.55|32.94|33.23|33.6|34.03|33.62|33.33|33.77|33.78|34.13|34.6|34.77|34.82|34.62|34.83|35.33|34.3|34.35|34.67|33.33|33.7|33.23|32.76|32.64|32.44|32.39|32.24|32.28|32.27|32.17|32.16|32.5|32.62||32.2|32.47|32.76|33|32.77|32.54|31.37|30.9|31.03|31.23|31.33|31.57|31.25|31.89|31.31|30.83|30.7|30.67|||30.55|30.66|30.4|30.33|29.89|30.26|30.54|30.63|30.89|30.5|30.4|31.32|31.43|31.4|31.41|31.13|31.97|32.27|32.33|32.44|32.34|32.09
03489|17704|/equities/bleecker|CACALL||71.78|69.06||||||71.9|||69|57.15|51.7||||||108|108|106|104|92.01|88|80|76|72||70||70|70|||68|66.5|66|65.2||||65.3||64||63|60|57.32||50||50||45|44.96|||||||||||||||43.05|||||||||||||||||||||||||||||||||||||||53.01||65.19||||||||||||||||55|||||||||||||||48||47.99|46.21||||||||||||||||31.8|||||||||||35.26||43.52|||||||||||||48.35||||||||||||||||||||||||48.35|||||||||48.35|||40||||40|||49|||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|70|69.53|66|64.48|63.11|64.7|66.01|68.01|70.7|70.99|71.27|71.78|72.48|69.78|72.2|71.47|71.94|70.1|70|70.1|68.98|70.89|71.91|74.2|74.2|74.8|75.5|75.1|74.26|74|74.78|75.44|75.5|74.74||74.98|76.3|76.74|77.75||77.21|76.08|77.7|77.79|79.31|79.5|78.37|76.57|75.2|75.66|75.72|76.27|76.17|79.3|80.24|81.53|81.74|84.69|77.88|76.55|76.79|77.13|77.38|77.88|78.68|78.8|78|78.3|77.28|77|78.59|79|80|80.23|80.61|81.21|82.98|84.46|82.78|81|80.48|80.73|81.58|82.35|80|76.5|76.81|77|79.47|83.99|82|82.88|84.5|85.98|87.78|86.41|86.79|87.5|89|86|86.5|86.3|86.58|87.98|85.71|85.67|86|88.79|90.38|90|89|87|86.92|87.1|87.63|88.5|87.01|86.2|88.5|89.05|91.7|93.19|95.03|95.17|93.99|88.47|89.48|90.49|95|99.01|99.62|100.25|100|100.15|99.8|99.65|102|102.25|102.25|102|102|100.95|100.95|101.35|101.45|100.5|94.2|92.32|93|92.56|90.99|92|92.56|92.72|93.5|93.89|92.68|91.94|91.41|89.5|87.82|85.5|86.5|87.77|89.52|88.96|88.93|88.45|89.6|91.5|91.5|91.21|89.92|86.18|86.24|87.74|87.71|87.76|89.77|90.5|91|90.15|90.5|91.5|92.5|93.1|93.24|94.06|94.1|96.49|96.5|98.24|98.96|97.5|97.39|96.5|96.16|95.2|96.48|96.39|96.49|96.04|95.24|96.5|96.01|93.99|100.85|104.3|105||101.75|100.3|100.4|102.15|101.3|102|106.7|106.7|106.7|105.55|108.7|109|109.35|111.35|112.8|107.35|105.85|104.65|||104.75|105|105|105|103.7|104.45|110|100.25|102|95.76|94.02|87|88.91|87.9|86|85|84|84|84.54|83.3|84.13|84.17
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.702|3.729|3.6|3.55|3.411|3.441|3.514|3.461|3.61|3.631|3.6|3.62|3.736|3.75|3.721|3.779|3.787|3.779|3.85|3.845|3.724|3.759|3.771|3.794|3.882|3.912|4.029|3.97|3.957|3.994|3.974|4.117|4.246|4.344||4.33|4.327|4.313|4.274||4.28|4.254|4.222|4.258|4.273|4.281|4.163|4.147|4.128|4.13|4.158|4.2|4.226|4.28|4.213|4.313|4.319|4.397|4.416|4.385|4.344|4.323|4.3|4.327|4.308|4.42|4.395|4.365|4.29|4.318|4.405|4.477|4.519|4.548|4.541|4.549|4.557|4.548|4.539|4.555|4.542|4.527|4.53|4.538|4.5|4.37|4.31|4.344|4.406|4.449|4.487|4.496|4.621|4.685|4.74|4.562|4.642|4.6|4.571|4.479|4.448|4.428|4.39|4.491|4.506|4.451|4.506|4.544|4.562|4.52|4.572|4.604|4.493|4.55|4.589|4.671|4.728|4.656|4.65|4.745|4.772|4.714|4.78|4.9|4.99|4.666|4.632|4.642|4.384|4.709|4.715|4.771|4.804|4.912|4.973|4.983|4.82|4.944|5.006|5.035|5.127|5.147|5.08|5.079|5.094|5.148|5.09|5.061|5.076|5.149|5.15|5.191|5.276|5.289|5.246|5.258|5.136|5.009|5.03|4.999|4.863|4.713|4.769|4.75|4.792|4.894|4.919|4.878|4.99|5.142|5.085|5.1|5.119|4.938|4.893|4.846|4.938|4.888|4.873|4.983|5.04|5.002|4.951|5.037|5.083|5.145|5.218|5.219|5.226|5.286|5.292|5.4|5.35|5.293|5.306|5.288|5.3|5.2|5.14|5.114|5.065|5.059|5.04|5.1|5.12|5.04|4.992|5.123|5.106||5.122|5.198|5.199|5.178|5.045|5.003|5.122|5.119|4.949|5.012|5.075|5.056|5.023|5.139|5.154|5|4.975|4.972|||4.957|5.019|5.073|5.063|5.03|5.14|5.194|5.275|5.26|5.149|5.218|5.243|5.174|5.195|5.248|5.217|5.179|5.192|5.139|5.061|5.026|4.97
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.98|23.6|23.7|23.5|23.2|23.75|23.78|23.38|23.83|24|23.7|23.79|24.19|24.24|24|23.89|23.27|22.99|22.65|21.7|21.86|22.05|22.35|21.86|22.45|22.45|22.81|22.69|22.81|23|22.77|23.29|23.42|23.14||23.19|23.27|23.48|23.45||23.2|23.17|23.18|23.15|23.19|23.27|23.38|23.45|23.3|23.4|23.67|24.25|24.65|24.8|24.55|24.56|24.5|24.82|25|25.28|25.49|25.36|25.5|25.74|25.75|25.6|25.65|25.6|24.7|24.7|24.75|24.6|24.6|24.8|25.11|24.88|23.95|23.46|23.25|23.1|23.16|22.92|22.94|22.93|22.43|22.26|22.42|22.42|22.34|23.1|23.4|23.68|23.39|23.15|23.17|22.79|23.8|24.35|24.23|22.83|23.29|24|25.75|25.22|24.8|24.3|24.49|24.5|24.65|24.61|24.82|24.5|23.65|24.13|23.89|24.09|24.35|23.75|24|24|24.6|24.12|24.5|24.86|24.4|24.84|24.25|23.89|24.18|24.51|25.14|25.24|25.28|25.7|25.5|25.55|25.35|25.48|25.74|25.79|25.99|26.05|27|26.9|26.2|26.8|26.69|26.37|26.88|26.88|26.5|25.9|26.45|25.2|25.04|25.48|25.4|25|25.11|25.2|24.87|23.9|24.25|23.6|23.55|23.77|24.04|22.99|22.32|23.07|23.54|23.59|23.74|23.7|23.39|23.08|23.5|23.6|23.93|24|24|24.1|24.2|24.31|24.4|24.84|25.1|25.58|25.91|26.12|26.52|26.48|26.48|26.08|25.89|25.59|25.64|25.5|25.89|25.9|25.9|25.6|25.41|25.43|25.35|25.5|24.22|24.4|24.73||24.9|25.7|25.85|25.7|25.56|25.54|25.14|24.65|24.57|24.43|25|24.64|24.65|24.7|24.71|24.3|24.2|24.26|||24.26|24.15|24.37|24.35|24.44|24.5|25.05|25.02|24.72|24.62|24.9|24.71|24.77|24.49|24.49|24.88|24.95|25|25|24.98|25|24.9
03493|945125|/equities/bone-therapeutics-sa|CACALL|16.7|16.7|16.53|16.23|16.24|16.25|16.8|16.98|16.94|16.95|17.15|17.3|17.09|17.1|17|16.95|17.34|17.7|18|16.38|15.6|15.45|15.8|16.35|17.95|18.44|18.83|19.21|19.1|19.5|19.55|20.18|20.1|19.64||19.49|19.49|19.2|19.2||19.15|18.89|18.8|18.8|18.65|18.8|18.64|18|18.6|18.6|18.38|18.35|18.27|18.62|18.45|19.1|19.15|19.54|19.43|19.57|19.43|19.35|19.68|19.47|20.13|19.8|20.2|19.95|19.6|20.8|20.48|20.7|20.84|20.85|20.5|20.4|20.89|20.1|19.87|19.6|19.57|19.65|19.5|19.78|19.75|20.04|20.14|20.7|20.89|20.95|21.1|21.49|21.48|21.5|20.7|20.27|20.27|20.2|19.79|17.84|17.53|17.93|18.01|18.46|18.48|18.99|18.95|19.3|19|18.98|18.98|19.25|19.27|19.38|19.63|19.91|20|20.14|20.39|19.91|20.45|20.5|20.36|21.2|20.7|20.7|20.7|21.7|20.11|21.5|21.85|22|21.89|21.89|21.99|22|21.85|22.1|22|21.92|22.14|22.1|22.09|22.2|21.99|21.99|21.8|21.91|22.85|22.64|23|23.2|23.3|23.5|22.6|21.7|21.68|21.8|21.76|21.5|21.45|21.5|20.9|20.7|20.96|21.38|21.48|21.29|21.51|22.49|22.07|22|22.4|20.95|20.86|20.87|20.59|20.58|20.76|21.2|21.2|20.8|20.73|21.19|21.17|21.48|21.5|21.3|21.3|20.7|21|21|20.98|20.57|20.57|20.6|20.75|21|21|21.45|21.2|21|21.09|21.55|21.7|21.81|22.49|22.75|22.6||22.4|22.09|22|21.89|21.77|21.89|21.8|22.55|22.45|22.5|22.95|22.99|22.7|22.4|22.1|22.1|22.1|22.05|||22|22|21.89|21.64|21.3|21.43|22.19|22.3|22.5|21.5|20.65|20.66|20.65|20.69|20.8|20.79|20.75|20.75|20.9|20.14|20.44|20.5
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.22|1.26|1.22||1.26|1.25|1.26|1.23|1.27|1.27||1.25|1.24|1.28|1.28|1.24|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.29|1.34|1.35|1.37|1.33|1.35|1.37|1.3|1.3|1.27|1.27|||1.3|1.3|1.32||1.31|1.32|1.33|1.33|1.3|1.33||1.3|1.31|1.31||1.33|1.34|1.32|1.34|1.32|1.32|1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.35|1.35|1.37|1.36||1.36||1.36|1.35|1.32|1.36|1.32|1.34|1.34|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.34|1.36|1.37|1.35|1.35|1.35|1.38|1.36|1.35|1.36|1.35|1.35|1.38|1.39|1.37|1.39|1.4|1.41|1.4|1.4|1.4|1.41|1.43|1.4|1.39|1.4|1.42|1.41|1.4|1.31||1.34|1.34|1.34|1.3|1.32|1.32|1.33|1.3|1.31|1.32|1.33|1.32||1.33|1.32|1.35|1.33||1.34|1.34||1.33|1.33|1.34|1.35|1.36|1.35|1.35|1.34|1.37|1.37|1.38|1.38|1.38|1.36|1.37|1.36|1.36||1.35|1.36|1.34|1.33|1.33|1.33|1.36|1.35|1.35|1.33|1.37|1.39|1.39|1.45|1.4|1.39|1.4|1.39|1.42|1.38|1.4|1.43|1.45|1.45||1.43|1.44|1.44|1.44|1.44|1.45|1.45|1.46|1.42|1.46|1.45|1.42|1.42|1.46|1.48|1.42|1.42|1.43|1.43|1.44|1.44|1.42|1.43|1.45|1.42|1.43||1.44|1.46|1.46|1.45|1.46|1.43|1.46|1.49|1.47|1.5|1.5|1.48|1.49|1.5|1.49|1.53|1.58|1.59|||1.56|1.54|1.54|1.54|1.5|1.51|1.54|1.55|1.54|1.54|1.53|1.5|1.54|1.55|1.54|1.44|1.44|1.42|1.44|1.45|1.4|1.4
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.95|17.64|17.23|17.07|16.57|16.34|16.63|16.64|17.02|17.46|17.25|17.14|17.58|17.66|17.64|17.5|17.61|17.59|17.77|17.8|17.57|17.52|17.45|17.34|17.61|17.89|17.88|17.64|17.54|17.66|17.76|18.09|18.27|18.21||18.56|18.73|18.74|18.61||18.7|18.74|18.26|18.46|18.5|18.6|18.27|18.18|18.32|18.48|18.57|19.05|19.33|19.59|19.36|19.59|19.66|19.73|19.54|19.6|19.59|19.43|19.08|19.23|19.51|19.46|19.41|19.56|19.15|19.26|19.42|19.47|19.36|19.59|19.59|20.09|20.98|20.62|20.55|20.7|20.55|20.49|20.53|20.8|20.7|20.25|20.13|20|20.05|20.15|20.04|19.84|20.24|20.35|20.05|20|20.05|19.77|19.52|19.23|19.19|18.95|18.75|19.04|19.38|19.39|19.54|19.69|19.78|19.48|19.71|19.65|19.46|19.59|19.64|19.73|19.79|19.57|19.55|19.86|19.96|19.64|20.37|20.36|20.25|20.23|20.06|19.89|19.75|20.43|20.8|21|21.14|21.16|20.93|21.11|21.17|21.3|21.41|21.52|21.76|21.71|21.84|22.05|21.3|21.27|21.01|20.96|21.14|21.33|21.3|21.32|21.5|21.7|21.58|21.4|20.84|20.89|20.77|20.69|20.27|20.16|20.3|20.45|20.52|20.88|21.05|20.79|20.8|21.07|21.11|21.11|20.96|20.74|20.5|20.39|20.46|20.34|20.21|20.34|20.66|20.65|20.24|20.07|20.17|20.39|20.59|20.82|21.07|21.27|21.46|21.65|21.36|21.33|21.37|21.3|21.39|21.46|21.4|21.4|21.25|21.19|21.14|21.15|21.17|21.36|21.55|21.25|21.12||21.19|21.17|20.91|21.02|21.02|20.95|21.16|21.16|20.87|20.89|20.84|20.72|20.7|20.71|20.61|20.43|20.36|20.37|||20.32|20.32|20.23|20.34|20.04|20.2|20.32|20.34|20.34|20.34|20.34|20.34|20.4|20.38|20.35|20.33|20.36|20.45|20.37|20.4|21.14|20.89
03497|17707|/equities/burelle|CACALL|778.5|778.5|766|765|750|758.99|761.5|750|818.86|818.89|818.38|820|814.4|810|794.8|794.79|794|792|792|792|777.3|771|776.88|777.97|785|785|785|777|767.5|769.97|774|774.9|772|774||762|769.99|774.99|775||774|774|765|770.5|773.89|774|754.75|755|727.49|723.99|724|721|727.96|728|732.49|739.82|741.55|744|735.94|730|701.99|699.91|704|704|704.99|721|740|699.76|695.49|695.94|694.01|694.99|695.96|695|695.99|690|681.9|675.5|669.5|672|681|676.49|670.13|696|696|685|675.99|677.71|671|667.5|675|664.5|678.89|675|637.56|630|630|612.5|600|580|589.99|569.5|561|571.01|594.84|607|579.9|609|620.01|630.26|628.5|644.97|626|631.01|636.35|645.94|655.5|643.2|649.99|649.98|643.82|638.49|643|654.38|662.9|670|654|654|670|680.5|698.99|699.95|699|694.68|698.89|700|694.99|698.1|698.1|689.62|698.52|703|685.18|702|702.01|709.99|719.99|729.99|732|742|699.5|658.2|662.24|656.06|655|649|651|650|657.51|665|650|650|650|647.5|657|666.25|666.25|651.99|652|669.12|669.99|670|662|661.9|656.35|653|662.5|655|658.01|660|658.02|660|656|660.88|662|668.89|670|656|660.01|674|679.8|669.19|683.01|690|678.5|671|666.9|667|647.97|647.59|643.01|643.09|645|655.5|648.44|648.45|648.47|645|640||635|638.95|640|650|653.49|658.68|665|657.91|648.21|670|660.5|654|648.88|655.75|670|670|664.99|640.99|||644.08|654.98|658.99|658.99|640|635|662|668.8|672.24|672|675.29|682|703.2|710|700|698.99|709.79|697.01|705|724|724.92|725
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.9|88.6|88.2|88.1|87.49|88.37|88.49|88.7|88.5|87.1|86.39|86.69|86.1|84.8|82.9|82.6|82.59|82.8|82.8|82.6|83.01|84.1|84|82.8|83.2|83|83.39|83.4|83.4|83.7|83.7|83.8|83.7|83.7||83.7|83.7|83.7|83.7||83.4|83.49|83.59|83.6|83.9|83.9|84.1|83.9|83.9|84.23|84.3|84.3|84.49|84.49|84.4|84.8|85.39|85.49|85.49|85.5|85.4|86.09|86.1|85.93|86.5|86.9|86.9|87.1|87.61|87.72|88.3|88.3|88.3|88.3|88.3|88.1|87.9|87.4|86.5|86.3|86.29|86.1|85.5|85.5|85.47|85.62|85.7|85.7|85.69|86.1|86.1|85.71|85.7|85.73|86|86.19|86.17|86.25|86.2|86.19|86.19|86.2|86.42|86.52|86.99|87.15|87.04|88.08|87.91|88.52|88.52|88.9|89.2|89.2|89.69|89.87|90.5|90.21|90.79|90.8|90.8|90.8|90.97|90.8|90.8|90.4|90.15|90.6|92.01|92.01|92.01|92.6|92.49|92.4|92.2|92.2|92|91.82|92|92|91.8|91.6|91.6|90.7|90.7|90.39|90.35|90.2|90.21|90.6|90.4|90.43|90.31|90.6|90.49|90.4|90.1|89.8|89.6|89.6|89.8|90.09|90.39|90.4|90.89|91.4|92.2|94.2|94.9|95.81|96.4|97.95|98.4|98|98.2|98.4|98.6|97.4|97.6|97.8|97.41|98.2|98.81|99.58|99.79|99.79|99.9|99.9|100.15|100.2|98.6|98.6|98.6|98.4|98|98|97|97.4|97.23|97.25|97.25|97.25|97.2|97.25|97.25|97|96.85|96.8|97.3||97.8|97.6|97.2|97.99|99.2|102.4|102.8|102.4|101.4|101.8|101.8|101|100.4|99.2|97.6|96.4|94.91|94.3|||94|93.3|93|92.1|89.55|89.53|89.6|89.5|89.4|89|88.8|88.49|88.5|88.1|84.39|84.49|84.5|84.59|84.68|84.7|84.7|84.7
03499|17709|/equities/cafom|CACALL|8.31|8.3|8.3|8.3|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.64|8.68|8.69|8.69|8.69|8.7|8.48|8.48|8.48|8.48|8.48|8.48|8.79|8.89|8.89|8.89|8.9|8.84|8.84|8.85|8.89|8.89|8.9||8.71|8.71|8.71|8.71||8.71|8.7|8.89|8.89|8.9|8.9|8.87|8.99|8.99|8.99|8.99|9.19|9.25|9.36|9.36|9.36|9.38|9.43|9.43|9.43|9.43|9.44|9.44|9.45|9.4|9.4|9.75|10.17|10.19|10.19|10.19|10.19|10.2|10.04|10.04|10.05|9.81|9.8|9.71|9.71|9.71|9.71|10.08|9.71|9.99|9.99|9.99|10.07|10.08|10.07|10.07|10.07|10.08|10.08|10.08|10.08|10.08|10.08|10.09|10.14|10.14|10.14|10.29|10.11|10.11|10.28|10.27|10.27|10.27|10.27|10.27|10.28|10.28|10.41|10.41|10.41|10.42|10.42|10.42|10.1|10.1|10.1|10.14|10.11|10.4|10.4|10.4|10.4|10.57|10.57|10.6|10.46|10.55|10.55|10.47|10.47|10.63|10.63|10.63|10.63|10.63|10.63|10.79|10.79|10.7|10.7|10.7|10.89|10.94|10.95|10.95|10.95|10.7|10.6|10.25|10.25|10.3|10.3|10.38|10.38|10.38|10.38|10.39|10.48|10.48|10.47|10.48|10.2|10.19|10.35|10.35|10.48|10.48|10.48|10.5|10.4|10.4|10.41|10.21|10.35|10.3|10.56|10.57|10.59|10.58|10.57|10.58|10.58|10.59|10.59|10.59|10.59|10.59|10.6|10.6|10.52|10.51|10.52|10.54|10.54|10.4|10.4|10.3|10.55|10.54|10.54|10.5|10.48|10.49||10.41|10.47|10.48|10.47|10.48|10.36|10.35|10.3|10.47|10.5|10.46|10.45|10.45|10.8|10.33|10.2|10.2|10.35|||10.09|10.1|10.2|10|9.87|9.61|9.9|9.6|9.84|9.75|10.19|9.6|9.59|9.6|9.58|9.6|9.6|9.34|9.35|9.21|9.3|9.27
03500|943236|/equities/crcam-touraine|CACALL|84.8|85.84|86.19|86|85.4|85.61|85.61|85.61|86.2|86.19|86.2|85.45|84.8|84|81.8|81.4|79.39|79.29|79.29|79.29|79.59|79.39|78.79|77.2|78|77.8|77.8|78|79.19|79.6|79.6|79.6|79.4|78.17||78|78|78|78.6||78.2|78.49|79.2|79|78.8|78.4|78.99|81.39|80.46|81.2|81.2|81.2|81.8|81.59|81.6|81.4|81.4|82.2|84.2|84.41|85.19|86.59|86.79|87|87.2|87|87.4|88|88.25|88.6|88|87.19|87.19|87.49|87.49|88.6|86.4|83.6|80.7|76.69|77|76.45|77.2|77.2|77.01|77.15|76.8|76.4|76.89|76.8|76.45|77.39|77.6|77.6|77.2|77.39|77.59|77.2|77.2|76.81|76.79|78.8|78|79.52|80.2|80|79.99|81.4|81.2|81.6|81.79|81.99|81.98|82.19|82.59|82.6|82.8|82.8|83.5|84|83.8|83|82.39|82.38|82.6|83.2|84.4|84.8|86.6|87.4|87.8|87.6|87.46|87.2|86.8|86.2|85.8|88|88.01|87.6|87.54|87.55|87.6|87.2|86.61|85.8|85.59|85.45|85.4|85.4|85.2|85|84.8|84.6|83.8|83.5|83.6|83.2|82.8|82.6|82.22|82.75|85.2|85.4|85.4|85.6|85.45|86.51|87.2|87.99|88|88|87.6|87.6|88|88|88.2|88.4|88.8|89.19|89.19|90|90.2|91|91.8|91.41|91.99|92.5|92.4|91.67|91.66|92|91.63|92|92.02|92.17|92.19|92.6|92.45|92.22|92.19|91.8|92|91|90|89.2|88.2|86.4|86||86.09|86.49|86.4|86|86|84.81|84.19|83.79|82.51|83.39|83.6|84.8|86.6|86|84.95|82.38|80.49|80.4|||79.8|78.8|78.11|78.8|74.4|74.6|74.4|74.01|74|73.8|73.8|73.8|75.3|75.3|74.01|74.2|74.2|74.3|74.25|74.6|74.4|74.46
03501|40300|/equities/crcam-nord-de-france|CACALL|16.4|16.45|16.5|16.5|16.23|16.48|16.52|16.79|16.96|17.08|16.73|16.74|16.74|16.78|16.09|16|15.86|15.74|15.85|15.85|15.92|15.9|15.92|15.39|15.61|15.74|15.73|15.73|15.73|15.74|16|16.1|16.1|16.1||15.99|15.99|16.04|16.04||16.05|16.03|16.12|16|16.22|16.23|16.09|16.05|16.1|16.06|16.08|15.95|16.03|16.03|16.13|16.2|16.23|16.32|16.35|16.35|16.36|16.28|16.25|16.28|16.28|16.26|16.22|16.15|16.23|16.35|16.5|16.43|16.46|16.46|16.38|16.47|16.41|16.32|16.46|16.37|16.26|16.39|16.37|16.45|16.11|15.95|16.04|15.98|15.97|15.86|15.79|15.9|15.94|16.25|16.1|16.26|16.33|16.45|15.94|15.93|16.02|15.97|16.01|16.21|16.18|16.2|16.18|16.45|16.56|16.7|16.78|16.9|16.86|17|16.92|16.9|17.02|16.98|16.92|17.02|17.01|16.8|16.99|17|16.91|16.8|16.7|16.82|16.86|17.1|17.23|17.26|17.37|17.38|17.33|17.33|17.31|17.41|17.44|17.55|17.58|17.56|17.92|18.05|17.9|17.72|17.2|17.15|17.16|17.12|17.18|17.18|17.18|17.23|17.16|17.1|17.03|16.93|17.01|16.87|16.76|16.41|16.7|16.69|17.01|17.18|17.19|16.83|16.9|17.19|17.3|17.31|17.36|17.39|17.34|17.34|17.35|17.24|17.4|17.45|17.36|17.45|17.3|17.41|17.59|17.59|17.6|17.99|18.09|18.03|18.38|18.4|18.44|18.57|18.59|18.58|18.53|18.73|18.84|18.93|18.78|18.9|18.92|18.95|18.95|18.93|19.2|18.98|18.95||18.8|19.83|19.85|19.84|19.68|19.8|19.87|19.85|19.87|19.93|19.97|19.7|19.19|18.98|18.85|18.84|18.8|18.68|||18.7|18.4|18.3|17.88|17.33|17.33|17.38|17.32|17.32|17.04|17|17.07|17.17|17.48|17.2|17.23|17.41|17.64|17.56|17.61|17.54|17.74
03502|40303|/equities/crcam-atlantique-vendee|CACALL|92.02|91.49|91.5|90.5|89.53|90.6|91|90.5|90.49|91.99|90.49|89.49|88|86|84.3|84.5|83.51|82.77|83|84.1|87.01|85.99|87.99|84.5|85.99|86|85.6|87.03|87.49|87|87|87.5|87.99|88||88|89.57|89.49|89.57||89.57|89.57|87.5|87.5|87.8|89.45|89.45|88.5|88.5|90.5|88.51|90.5|89.11|91|91.5|89.12|89.99|88|89.1|88.02|90|90|92|92.33|93.2|93.5|94.5|94.56|94.99|95.5|95.68|96|96.5|96.71|97|96.55|96|95.71|95.66|96|96.26|96.5|97.5|96.2|96.2|97.99|98|97.99|96.55|96.5|98.49|98|98.5|99.95|99.97|99|99.99|100|99.31|99.45|98|98.99|99.99|101|102.35|101|101|102|102|104.92|103.2|105|100|100.5|101.98|101|100.93|101.02|102|102.99|103.5|104|104|104.5|103.5|104|104.5|104.5|104.99|106.49|106.8|106.52|107|106.52|106.5|106.65|106|106.5|106.51|106.45|104.52|104|104|103.5|102.5|103.49|103.5|102.52|102.5|102.5|102.5|102.5|104.98|103|102.4|102.6|104.89|104.92|105|103|101.5|100.5|100.22|100.22|100|100.99|100.98|100.97|101.99|102.5|102.5|102|101.2|100.26|101|100.5|100.76|101|101.5|102.5|101.99|101.5|100.5|101|100.99|100.12|102|101.49|101.5|102|102.48|102.5|102.5|102.5|102|102.25|102.5|102.5|102.5|103.39|103.41|108.5|108.9|109|108.48|107.5|108.61|108.5|108.2||107.94|107.98|107.54|107.54|106.5|106.75|106|105.6|105.9|106.5|106|106|105.25|105|104.5|104|102.7|101.9|||101.1|102|102|101.5|100|98.99|99.4|99.49|100|100|99.5|99|100|100|101.5|102|99.51|100|100|100|101|100.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|23.16|23.18|23.2|23.2|23.15|23.3|23.32|23.3|23.6|23.35|23.09|23.18|23.35|23.28|22.6|22.1|22.24|21.88|21.75|21.9|22|22|21.98|21.39|21.99|21.85|22.06|21.8|21.81|21.9|22.24|22.61|23|23.2||23.26|23.3|23.37|23.39||23.99|23.29|23.16|23|22.7|22.63|22.63|22.96|23.39|23.4|23.43|23.44|23.3|23.4|23.29|23.36|23.49|23.63|23.9|23.9|23.9|23.91|24|24.19|24.7|24.2|24.15|24.17|24.09|24.1|24|23.86|23.83|24.16|24.4|24.19|23.97|23.49|23|22.9|23|23|23|23.16|22.56|22.51|22.8|22.5|22.37|22.6|22.79|22.8|22.88|22.81|22.91|22.88|22.9|22.91|22.78|22.89|23|22.8|22.72|23.04|23.19|23.65|23.95|23.63|23.55|23.5|23.55|23.55|23.71|24|24.13|24.05|24.02|23.65|23.68|23.69|23.76|23.85|24|24|24.02|24.1|24|24.1|24.39|24.7|24.91|24.91|24.9|24.85|24.85|24.77|24.9|25.14|25.16|25.19|25.18|25.18|25.15|25.25|25.47|25.26|25.38|25.3|25.3|25.39|25.5|25.7|25.7|25.81|26.12|26|25.5|25.2|25.3|24.97|24.6|24.5|24.89|24.89|24.97|25.06|25.09|24.91|25.42|25.7|25.78|26.14|26.2|26.05|26.2|26.32|26.45|25.36|25.37|25.6|25.6|25.7|25.7|25.85|25.9|25.9|25.9|26.09|26.09|26.5|26.4|26.49|26.58|26.59|26.64|26.75|26.42|26.68|26.49|26.7|26.6|26.51|26.36|26.5|26.5|26.5|26.52|26.6|26.6||26.69|26.78|26.78|26.8|26.78|27.1|27.17|27.46|27.39|27.43|27.4|27.6|27.9|27.98|29.5|29.47|29.5|29.5|||29.29|29.3|29|28.69|27.84|27.8|27.87|27.9|27.9|27.85|27.99|27.97|28|27.69|27.52|27.55|27.72|27.97|28.11|27.9|27.49|27.39
03504|943230|/equities/crcam-norm.sei|CACALL|106.9|108.1|109.23|110.5|104.1|103.97|105.1|105.1|105.1|102.7|100|101|100|98.7|97.39|96.95|93.5|94|94.5|93.96|93|98.89|98.94|95.1|94.89|95.69|96.45|96|95.4|97.3|97.3|97.8|98.1|98.99||98.8|98.79|98.39|98.4||98.4|98.35|98.3|97.15|97.98|98|97.66|98.49|99.99|101.1|100.8|100.8|102|102|101.99|101.5|101.49|101.45|101.2|101.2|101.19|101.19|101.49|101.5|101.78|102.38|102.98|103|102.99|102.8|102.7|102.59|102.05|102.8|102.74|104.32|104.8|104.8|103.6|102.95|102.69|102.7|101.78|101.78|100.49|100.89|100.3|100.3|100.3|99.98|99.98|100.79|100.89|100.26|101.09|101.79|100.59|100.89|100.3|100.3|100|99.85|99.99|100.6|100.6|100.09|99|101.8|101.8|101.5|101.8|101.99|102.06|102.29|102.5|102.99|103.51|102.22|103.51|102.6|102.57|103.22|103.89|102.9|103.69|103.89|103.88|103.9|105.4|106.7|107.95|107.11|107.01|107.95|107.95|107.95|108.5|109.57|109.89|109.45|109.5|109.79|109.6|109.3|109.24|109.29|108.2|107.71|108.5|111.41|112|112.91|113.51|114.1|113.19|112.5|113.49|113.8|112.5|112.3|109|107.99|108.03|108.7|111.09|110.5|110|108.39|109.6|110|109.3|109.13|109.29|108.35|107|106.89|107.8|107.98|107.98|108.94|109.81|109.8|109.6|109.2|109.99|111|111.51|112.01|113.2|113.8|115.45|115|114.68|117.99|117|116.98|117.45|118.49|118.92|119.99|120|121|121.49|121.5|121|121|121|120.4|120.09||121.2|121.2|122.74|122.5|121.44|121.69|122.2|121.37|120.25|121|121|121|120.09|119.75|120.39|119.64|118.6|117.4|||118|117.5|117.4|117.3|117|115.25|114.15|114|113.26|114.5|114.5|114.6|114.61|115.31|115.47|115.37|115.89|115.94|116.2|115.89|115.9|116.85
03505|943238|/equities/crcam-paris-et|CACALL|83.32|83.34|82.4|82.2|82.5|82.68|82.7|83.07|83.3|82.98|83.05|83.09|81.57|81.5|81.4|81.37|83|79.79|78.99|78.3|78.08|78.09|78.05|74.6|74.9|74.9|75.09|75.71|75.74|75.78|75.81|75.9|76.02|76.1||75.9|75.85|76.15|76.29||76.3|75.91|76.09|76.09|76.15|76.51|77.71|77.9|77.6|77.8|77.8|77.9|78|78.1|77.99|77.98|77.99|77.98|77.82|77.8|77.85|77.85|77.6|77.6|77.9|78.1|78.2|78.15|78.1|78.01|80.85|79.8|79.1|78.7|78.69|77.64|77.63|75.78|74.8|74.69|74.24|74.21|74.19|73.6|72.96|72.35|71.99|71.99|71.75|71.8|71.58|71.25|71.85|70.09|70.72|70.87|70.89|70.59|71.24|71.59|71.49|71.33|71.49|71.49|72.15|72.18|72.34|72.34|72.98|73.35|74.1|74.12|74.6|74.62|75.33|75.7|75.9|75.89|76.26|76.5|76.2|76.51|77.64|77.68|78.1|77.8|77.7|77.6|78.5|81|81.6|82|82.05|82.5|82.82|80.56|80.49|78.29|77.51|77.63|77.7|77.9|77.5|77.85|77.5|77.61|77.77|77.99|78|78|78|78|78|78|77.75|77.5|77.76|78.3|78.6|78.4|78.6|79.5|80.09|80|80.81|80.62|80.81|80.9|81.5|82.85|82.85|81.98|81.6|80.76|81|80.7|80.8|81.09|81.09|81.39|81.55|81.6|81.19|81.44|81.59|81.75|81.99|82.54|82.65|83.22|83.37|83.37|83.37|83.45|83.52|83.48|83.1|83.49|84.52|84.84|84.6|84.08|84.05|84.09|84.15|84.85|85|84.5|84.1||83.69|83.05|86.6|86.4|86.08|86.08|86.29|86.75|86.5|86.75|87.01|87.15|88.39|87|88.3|86.27|84.75|84.25|||83.35|82.75|82.75|81.6|77.59|77.5|77.3|77.29|77.09|77|76.91|76.61|76.83|76.87|75.85|75.7|75.6|75.45|75.64|76|76.35|76.49
03506|40311|/equities/crcam-du-languedoc|CACALL|55.9|55.9|55.6|55.3|54.7|54.8|54.4|54.5|53.1|52.5|52.5|52.2|51.9|50.6|49.69|49.4|49.5|49.5|49.5|49.6|49.8|50.4|50.4|49.9|50|50.2|50.28|50.2|50.2|50.1|50.3|50.28|49.95|50.5||50.5|50.49|50.51|50.51||50.51|50.5|50.51|50.51|50.9|50.88|51.45|51.45|51.9|51.9|51.9|51.9|52.29|52.1|52.1|52.2|52.4|52.5|52.8|53.25|53.02|53.04|53.4|53.4|53.49|53.5|53.5|53.5|53.5|53.94|53.94|53.94|53.95|54|54.51|54.99|55.1|54.65|54.99|55.2|55.1|55.1|54.6|54.51|55|55.59|55.6|55.5|55.26|55.7|55.7|56|55.99|56|56.09|56.18|56.1|56|56.1|55.8|56|56|56|56|56.21|56.98|57.09|57.2|57.15|57.1|57.28|57.3|57.5|57.4|57.3|57.55|57.4|57.6|57.4|57.3|57.2|57.2|57.4|57.4|57.49|57.3|57|56.8|57.5|57.48|57.39|56.8|57.4|57.3|57.2|57.3|57.19|57|57|56.95|56.97|56.97|56.97|57.01|57|56.97|56.97|56.9|56.89|56.9|56.8|57.01|57|57|57|57.01|57.01|57.02|57|56.89|56.8|56.7|56.6|56.5|56.5|56.4|56.19|56.3|57|57.25|57.1|57.01|57.07|57.08|57|57|56.9|56.7|57|57|57.03|57.03|57|57.07|57.19|57.2|57.1|57.01|57|57.05|57|56.9|56.9|56.85|56.7|56.7|56.6|56.7|56.4|56.4|56.2|56.14|56.7|56.5|56.3|56.3|56.3|55.3|55.29||55.4|55.68|56.1|55.9|55.4|55.7|55.8|55.7|55.71|56.4|56.4|55.45|55.6|55.4|56|56|55.2|55.1|||54.29|54.3|53.4|53.4|53.39|53.4|53.6|53.5|53.5|53.4|53.35|53.03|53.01|53.7|53.02|53.18|53.31|54|53.9|53.89|54|53.6
03507|943234|/equities/crcam-ille-vil|CACALL|67.1|69|68.75|68.25|67.22|69|69.49|70.25|70.32|70.32|69.49|69.25|67.22|67.74|67.24|67.25|65|65|62.59|62.59|62.5|63.5|63.5|60.25|60.36|61.5|61.74|61.5|61.69|63|63.75|64.24|63.99|64||64|64|64.99|65||65|65|65.49|65.59|66.24|66.24|66.24|66|65.98|66|66.29|66.75|66.74|66.74|66.74|66.8|66.7|66.91|66.71|67|66.9|67.44|68.48|68.5|68.5|68.25|68|68.24|68.14|69.49|69.49|69.25|69.09|68.53|69.25|68.73|68.5|68.5|68.5|68.73|68.74|68.75|69.23|69.25|69.24|69.39|69.4|69|68.82|69.33|69.42|69.42|69.42|69.48|69.48|69.25|69|68.5|68.25|68.25|68.94|68.94|69|68.3|69.25|68.99|69.99|70.6|71.01|72.25|73.17|73.2|73.47|73.69|73.75|73.78|74.5|73.68|73.67|73.73|73.75|73.74|73.6|74.08|74.24|73.5|72.74|72.75|74|75.4|75.65|75.67|75.68|75.68|75.74|75.49|75.75|74.99|74.98|74.99|74.99|75|75.12|74.75|73.6|73.6|73.75|72.5|72.5|72.49|72.05|72.05|72.5|72.25|70.74|70.99|70.5|70.75|69.5|68.5|68.47|68|68|68|69.24|69.25|69.24|70|70.4|72.25|72.47|73|72.5|72.99|73.1|73.74|73.75|73.75|74.09|75.01|75.01|75.01|75.69|76.4|76.5|76.5|76.49|76.75|76.75|77.15|77.15|77.25|77.49|77.49|77.5|77.98|79|80|79.49|79|78.75|78.92|78.99|78.99|79|79|79|77.94|77.5||77.5|77.5|77.75|77.5|76.25|76.49|76|76|75.5|75.88|75.5|75.5|75.6|75.54|75.87|75.9|75.99|76.09|||75|73.75|72.5|72.75|70.01|70.01|70.36|70.43|70.24|70|70.22|70|70.43|70.49|70.23|71|70.05|71|70.89|71|71.25|71.25
03508|943235|/equities/crcam-loire-ht|CACALL|70.6|70.8|70.5|70.2|69.99|71|71|71|72|72.6|72.6|72.6|70.6|70.21|67.6|67.2|65|65|65|64|64.4|66.2|66.37|63|63.6|64.19|64.2|64|64|64.6|64.4|64.6|64.8|64.49||64.48|64.8|64.8|65.2||65.2|65.6|65.59|65.79|65.97|66.2|66.94|67.19|66.4|68.6|68.41|68.99|68.99|68.8|69.28|69.27|69.28|69.28|69.28|69.34|69.37|69.37|69.36|69.59|69.8|69.95|70.39|70|70.51|71.2|71.2|71|71.4|71.2|71.2|70.6|70.59|70.4|70.2|69.4|70.69|70.79|70.85|71.4|70.99|70.99|71.2|71|71|70.4|70.59|70.45|70.2|70.2|70.2|69.8|69.8|69.65|69.2|68.4|68.4|68.07|68.6|69|69.79|70.3|70.79|71.2|71.39|72.4|72.2|72.6|73.55|73.59|73.6|73.6|73.2|73.59|73.6|73.6|74|73.5|74.6|74.59|74.2|74|74.4|74.4|74.8|74.99|75|75.19|75.2|75.2|75.2|75.59|75.6|75.5|75.48|75.2|74.8|74.8|74.39|74.2|73.8|73.6|73.2|72.5|72.49|72.58|72.59|72.89|73.1|73.01|71.79|71.19|71.19|71.19|70.61|71.4|71|70.39|70.6|71.59|72|71.99|72.6|72.7|73|74|71.77|72.6|72.4|72|73.77|73.79|73.81|74.29|74.6|74|74.77|74.78|75|75|74.5|75.32|76.72|78.4|79|79|79|79|79.58|79.1|79.4|79.59|79.6|79.94|80|79.61|79.61|79.55|79.95|79.99|79.99|80.35|80.4|80|79.73||79.98|79.8|79.8|79.95|78.8|78.8|78.6|77|76.6|77.5|77.6|75.8|73.75|73.6|72.8|72.4|71.2|70.4|||69.7|69.14|68.8|68.6|66.79|67.39|67.8|67.8|68|67.19|68.1|68.3|68.85|69.2|68.49|68.99|69.2|69.2|68.6|68.3|68.6|68.99
03509|943237|/equities/crcam-sud-ra|CACALL|163|162.6|162.2|161|160.99|161.8|161.73|161.73|161.8|159.8|158.99|157.71|157.71|156.2|155.4|155.8|156.2|154.6|154.19|153.8|153.4|153.8|152.6|152.2|152.2|152.99|152.2|153.4|153.3|153|153.4|153.39|154|154.5||154.5|154.49|154.49|154.2||154.2|153.9|154|154|153.89|154.8|154.99|155.7|155.7|157|157.38|158.2|157.8|156.11|157.8|159.4|161|161|161|160.6|160.6|159.95|160.6|160.6|160.2|160.6|160.2|159|158.5|159.2|159.2|159|158.71|158.7|160.01|161.75|161.4|161|160.6|160.6|160.6|161.4|161.4|160.9|159.4|157.8|157.8|157.4|157|156.6|156.06|157.87|157.82|158.41|158.44|160.2|159.69|159.8|157.8|157.79|158.2|156.5|157.95|158.98|160.6|161.24|162.08|163.77|162.4|163.8|163.8|163.77|163.88|163.88|165.4|164.99|165|161.21|161.61|162.59|162.7|163.39|163.39|161|162.51|163|162.6|161.79|162.01|164.2|163.8|162.6|163.4|163.5|163.4|162.6|161.85|161.87|161.8|161.41|161.42|161.41|161.4|161.2|161|161.79|161.79|161.39|161.4|163.8|163.8|163.29|163.5|162.6|160.91|160.8|160.4|160.1|160.8|160.8|162.31|163.21|165|166|165.89|166.56|167.71|168.9|169|170.7|171|172.75|174|174|174.99|176.05|175.82|177|177.4|177.01|177|177|176.99|177.6|179.9|178.79|178.8|178.7|176.88|177.24|177.01|181|181|180.6|183|182.6|182.6|182.1|182.09|182.41|182.4|183.79|184.2|184.7|184.6|184.2|183.4|181.25|180.5||179.85|180.64|181|180|180.2|180|180|179.8|179.12|178.2|178|177.8|175|176.41|177|176.6|174.99|174.2|||171|168.2|165.4|164|160|163|163|163|163.3|163.3|163.79|163.81|163.8|163.4|159.91|161.01|161.03|162.31|162.6|162.2|162|161.8
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||||||||||||||||||||7700|||||||||||||||||||||||||7700|7200|||7200|||||||||7500|||7640|8250|||||||||||||||||||||||||||||||||||||8198.9902|7500.9902||||||||||8899.9004||8596||||||8200|8700|||||8200|||||||8550||||||||8500||||8600|||||||||||8600||||||8200|8102.0098||||||||8150.0098|||8050.0098||8003.0098|||||8650|8600.0195|||||8590||||||||||8413.9902|8152||||||8400||8275|||||8414|8000.0098|7590|8414|8500|8270|||||||||||8100|||||8010|||8245|8050|8049.9902||||8187|
03511|17710|/equities/capelli|CACALL|15.8|15.8|15.8|16|15|15.1|15.24|15.34|16.17|16.64|16.99|17.3|17.43|17.5|17.25|17|16.89|16.5|16.44|16.33|16.05|16.25|16.44|16.9|16.89|16.9|16.84|16.66|16.84|16.79|16.8|17.06|17.29|17||17|17.46|16.16|16.16||16.5|16.4|16.2|16.39|16.4|16.51|17.14|17.08|17.14|17.21|17.1|17.41|17.84|17.85|17.3|17.3|17.35|17.38|17|16.9|16.6|16.6|16.66|16.7|16.74|16.77|16.8|16.2|16.4|16.9|16.9|16.9|16.4|15.59|15.6|15.52|15.7|16|16|16|16.38|16.4|16.38|16|16.4|16.4|16.19|15.99|15.5|15.5|14.4|14.99|15.5|15.5|15.84|15.12|15.3|15.48|16.44|15.84|15.6|15.6|15.84|16.08|15.84|15|14.58|15|14.82|15|14.88|15.6|16.14|16.38|16.74|16.92|16.92|17.04|16.68|16.44|16.32|16.26|16.68|16.68|16.26|15.6|15.24|15|14.88|14.46|14.64|14.7|14.64|14.64|14.58|14.58|14.64|14.76|14.64|14.64|14.7|14.82|14.52|14.7|14.76|14.52|15.18|15.24|15.24|15.3|15.3|15.36|15.36|15.42|15.36|15.6|15.54|15.6|15.6|15.6|15.54|15.48|15.84|15.9|15.9|15.66|15.78|15.48|15.72|16.08|16.14|16.2|16.32|16.44|15.06|15.06|15.12|15|15.18|15.18|15.3|15.12|15.36|15.54|15.54|15.54|15.9|15.78|15.84|15|15|15|14.82|14.94|14.76|14.94|15|15|15|15|14.76|14.7|15.18|14.22|13.8|13.8|13.74|13.8|13.8||13.8|13.8|13.5|13.08|13.2|13.08|13.14|13.08|13.38|13.2|13.2|13.38|13.5|13.44|13.02|12.6|12.54|12.6|||12.6|12.78|12.12|12.24|12.06|11.94|12.18|12.18|12.06|12.48|12.3|12.12|12.3|12.3|11.88|11.52|11.28|11.4|11.34|11.28|11.28|11.22
03512|17728|/equities/carrefour-pro-dev|CACALL|22.74|22.74|22.74|22.74|22.74|22.12|22.129|22.129|22.11|22.009|22.009|22.101|22.101|22.101|23.138|23.128|23.138|23.23|23.249|23.249|23.249|23.249|23.138|23.138|23.138|23.128|23.323|23.526|23.637|23.637|23.637|23.637|23.637|23.637||23.517|23.517|23.517|23.517||23.517|23.489|23.489|23.499|23.61|24.322|24.443|24.443|24.443|24.674|24.674|24.674|24.785|24.785|24.785|24.785|24.896|24.896|24.896|24.896|24.896|24.896|24.896|25.007|25.007|25.007|25.007|25.007|25.007|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.924|24.48|24.48|24.48|24.48|24.489|24.415|24.304|24.295|24.045|23.924|23.823|23.795|23.758|23.758|23.748|23.748|23.739|23.739|23.739|23.739|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.591|23.601|23.591|23.591|23.591|23.943|23.943|23.943|24.146|24.295|24.295|24.23|24.11|23.554|23.554|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.591|23.601|23.601|23.601|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.23|23.712|23.712|23.712|23.601|23.601|22.962|22.712|22.712|22.601|22.601|22.601|22.601|22.49|22.49|22.49|22.545|22.545|22.545|22.749|22.758|22.758|22.758|22.758|22.758|22.758|22.323|22.323|22.323|22.323|22.527|22.527|22.647|22.647|22.647|22.212|22.055|22.055|22.055|22.407|23.647|23.017|22.786|22.675|22.675|22.564|22.444|22.444|22.444|22.444|22.444|22.444|22.444|22.009|22.009|22.009||22.49|22.397|22.397|22.212|22.212|21.564|22.073|20.685|20.315|20.463|20.463|20.417|20.38|20.37|20.361|21.102|21.102|21.102|||21.102|21.102|21.102|21.935|21.592|21.592|21.592|21.592|21.333|21.333|21.157|21.157|21.157|21.148|21.185|21.185|21.194|21.194|21.194|21.287|21.666|21.666
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||59.88||61.96|||||||52|47.52|48||||||||||||||||||||||||||||||||||||65.35|||62.09|54.51|54.51|||||71.18|71.9|65.49|54.16|66.79|||||||||||74.25||72.49|74.9|75|75||||||||68.49|69||63||74||||||72.8||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||69.5|||69.5|||||||||||||||||||||||||62.5|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.08|41.62|42.5|41.49|41.59|41.5|43.95|44.47|46.95|43.05|42.15|41.08|41.91|42.44|41.72|40.42|39.3|39.23|39.4|38.89|35.78|36|37.91|39.28|40.6|41.72|41.94|40.88|40.98|42.22|40.49|42.08|41.48|42.13||43.59|43.6|43.34|43.59||43.78|43.1|42.3|44.34|44.27|50.68|49.95|46.09|46.05|46.91|47.72|47.55|48.4|49.41|49.98|52.12|51.61|53.98|54.64|55.11|55.46|55.63|55.06|56.4|56.68|55.54|53.27|52.64|51.2|51.63|52.81|54.17|54.97|56.37|56.07|55.73|56.25|54.1|52.86|53.04|53.69|53.62|54|54.77|55.22|53.84|53.92|54.21|56.31|56.9|58|53.8|55.8|55.83|55.89|55.13|55.72|54.48|53|49.6|49.88|47.87|46.11|46.97|47.83|47.95|49.32|49.13|49.39|49.27|51.19|51.85|49.5|50.22|51.58|54.25|55.42|54.87|54.49|55.25|55.77|55.28|56.17|57.3|57.75|58|57.79|58.42|59.38|61.35|61.63|63.05|64.02|65.27|65.51|66.75|67.32|68.8|69.16|69.6|70.43|69.62|68.51|68.43|67.82|69.15|67|67.5|68.69|70.5|71.38|71.75|72.08|72.09|71.62|72.2|69|68.62|68.34|67.51|66.25|65.85|65.46|66.26|67.59|67.69|69.45|69.14|70|71.35|71.9|72.81|72.49|72.19|72.47|71.66|72.64|72.82|72.95|74.89|76.17|74.8|73.6|74.21|72.7|73.45|73.15|72.3|72.05|73.55|73.21|73.51|74.72|74.78|74.93|74.85|76.09|76.8|76.39|77|77.4|80.83|79.98|80.98|80|79.32|79.83|80.48|80.33||80.51|81.49|81.15|81.08|80.94|81.03|81.59|82.96|81.91|83.23|85.28|87.89|87.21|87.34|87.4|86.84|86.87|85.33|||83.49|83.85|83.18|83.66|83.8|83.85|86.27|86.39|86.9|86.47|85.79|84.75|85.22|85.16|86.36|86.1|85.46|86.83|87.08|87.38|86.71|86.31
03515|17640|/equities/cast-sa|CACALL|3.28|3.28|3.24|3.25|3.22|3.26|3.28|3.19|3.28|3.28|3.27|3.29|3.35|3.33|3.33|3.38|3.35|3.25|3.25|3.25|3.18|3.22|3.22|3.31|3.4|3.3|3.58|3.38|3.12|3.08|3.08|3.08|3.15|3.15||3.19|3.1|3.07|3.09||3.1|3.08|3.04|3.04|3.07|3.07|3.07|3|3|3|3|2.99|3|3|3|3|3.19|3.2|3.24|3.25|3.27|3.27|3.25|3.27|3.26|3.29|3.29|3.29|3.3|3.3|3.26|3.29|3.26|3.31|3.3|3.34|3.33|3.38|3.42|3.35|3.34|3.33|3.34|3.35|3.34|3.3|3.3|3.29|3.32|3.31|3.3|3.29|3.3|3.3|3.3|3.28|3.3|3.3|3.27|3.27|3.34|3.32|3.19|3.34|3.35|3.2|3.29|3.35|3.35|3.28|3.22|3.27|3.27|3.25|3.27|3.34|3.36|3.3|3.21|3.25|3.34|3.4|3.46|3.5|3.48|3.47|3.4|3.42|3.38|3.45|3.5|3.5|3.5|3.45|3.43|3.45|3.53|3.58|3.6|3.55|3.6|3.67|3.68|3.65|3.7|3.75|3.68|3.46|3.39|3.35|3.33|3.39|3.43|3.44|3.43|3.4|3.38|3.4|3.39|3.37|3.36|3.35|3.31|3.3|3.36|3.36|3.42|3.37|3.43|3.55|3.57|3.59|3.55|3.43|3.39|3.38|3.23|3.2|3.28|3.33|3.37|3.3|3.25|3.3|3.38|3.41|3.41|3.45|3.41|3.41|3.41|3.45|3.52|3.52|3.55|3.57|3.6|3.63|3.71|3.71|3.65|3.54|3.51|3.5|3.5|3.49|3.54|3.65|3.75||3.79|3.55|3.43|3.48|3.4|3.38|3.39|3.35|3.39|3.42|3.49|3.47|3.42|3.21|3.21|3.13|3.15|3.05|||2.91|2.93|2.92|2.92|2.93|2.93|2.93|2.93|2.91|2.94|2.95|2.92|2.92|2.91|2.92|2.92|2.92|2.92|2.94|2.95|2.91|2.91
03516|17848|/equities/poncin-yachts|CACALL|0.54|0.53|0.46|0.46|0.42|0.47|0.49|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.59|0.58|0.56|0.62|0.57|0.62|0.66|0.67|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.7||0.71|0.72|0.71|0.69||0.69|0.7|0.69|0.69|0.72|0.71|0.72|0.72|0.72|0.71|0.73|0.75|0.74|0.74|0.7|0.7|0.69|0.7|0.71|0.71|0.72|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.7|0.74|0.76|0.75|0.73|0.71|0.7|0.7|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.72|0.75|0.78|0.78|0.76|0.74|0.74|0.74|0.75|0.75|0.72|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.69|0.69|0.7|0.69|0.7|0.7|0.71|0.73|0.71|0.72|0.72|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.73|0.72|0.7|0.71|0.73|0.74|0.75|0.75|0.74|0.76|0.76|0.76|0.78|0.73|0.73|0.72|0.73|0.74|0.72|0.72|0.73|0.73|0.72|0.74|0.74|0.75|0.78|0.75|0.75|0.79|0.8|0.77|0.77|0.76|0.74|0.72|0.72|0.7|0.69|0.71|0.72|0.74|0.74|0.77|0.75|0.77|0.77|0.75|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.79|0.81|0.82|0.84|0.82|0.82|0.83|0.83|0.82|0.84|0.91|0.84|0.81|0.81|0.8|0.8|0.81|0.8|0.81|0.82|0.83||0.86|||||||||||||0.87|0.91|0.93|0.9|0.81|||0.81|0.82|0.81|0.8|0.8|0.8|0.81|0.82|0.81|0.81|0.8|0.82|0.82|0.82|0.81|0.81|0.83|0.8|0.81|0.82|0.82|0.82
03517|40305|/equities/cbo-territoria-sa|CACALL|3.26|3.26|3.28|3.29|3.25|3.23|3.2|3.26|3.48|3.48|3.14|3.17|3.15|3.17|3.18|3.2|3.21|3.18|3.22|3.28|3.18|3.18|3.27|3.29|3.3|3.33|3.34|3.3|3.33|3.36|3.38|3.42|3.41|3.42||3.43|3.44|3.41|3.47||3.47|3.46|3.42|3.42|3.47|3.48|3.42|3.43|3.42|3.45|3.44|3.47|3.48|3.51|3.45|3.48|3.48|3.48|3.49|3.5|3.5|3.49|3.49|3.5|3.5|3.47|3.49|3.49|3.45|3.49|3.52|3.54|3.55|3.57|3.54|3.55|3.55|3.51|3.49|3.49|3.5|3.49|3.49|3.52|3.53|3.52|3.52|3.57|3.56|3.55|3.54|3.52|3.54|3.58|3.58|3.58|3.53|3.52|3.5|3.5|3.54|3.5|3.46|3.48|3.47|3.55|3.59|3.43|3.42|3.44|3.45|3.4|3.4|3.42|3.43|3.43|3.44|3.4|3.39|3.38|3.37|3.36|3.35|3.35|3.34|3.35|3.35|3.38|3.37|3.49|3.51|3.56|3.58|3.58|3.55|3.55|3.45|3.46|3.43|3.42|3.44|3.43|3.43|3.39|3.4|3.42|3.41|3.41|3.43|3.49|3.48|3.48|3.46|3.45|3.48|3.5|3.45|3.48|3.46|3.46|3.43|3.4|3.37|3.43|3.47|3.53|3.52|3.48|3.41|3.49|3.5|3.51|3.54|3.55|3.52|3.43|3.47|3.47|3.42|3.53|3.47|3.6|3.59|3.61|3.62|3.66|3.66|3.7|3.7|3.75|3.71|3.71|3.73|3.75|3.74|3.71|3.75|3.78|3.76|3.69|3.65|3.67|3.6|3.61|3.61|3.58|3.58|3.6|3.6||3.55|3.6|3.61|3.61|3.61|3.61|3.63|3.62|3.63|3.65|3.65|3.65|3.66|3.6|3.58|3.57|3.6|3.6|||3.6|3.6|3.57|3.55|3.56|3.57|3.63|3.68|3.75|3.52|3.49|3.47|3.45|3.45|3.46|3.46|3.37|3.38|3.36|3.34|3.34|3.34
03518|7728|/equities/cegedim|CACALL|22.23|22.64|22.5|22.98|22|23|23.78|24.13|25.22|26|26.25|26.24|26.99|27.4|27.66|30.5|30.88|31.74|31.98|32.22|32|32.5|32|33.35|31.98|32.2|32.2|32.2|32.46|31.59|31.8|32|32|32||32|31.82|31.9|31.67||32|32|31.76|32.54|32.5|32.72|33|33.49|33.15|32.32|31.66|31.99|31.81|32.14|32.22|33|34.12|34.15|34.18|32.09|30.5|30.4|31|31.3|31|31.19|30.95|31|31.12|31.44|32|32|32|32.24|32.24|32.24|32.05|31.49|32.8|32.79|32.45|34|35|34.9|34.5|34.69|34.39|34.95|34.99|35|34.62|35|35|35|35.11|35.14|35.85|35.4|35.69|36|37|36.5|36.35|35.7|35.55|35.65|35.97|36.24|36.13|36.18|36.26|36.5|36.88|37.37|37.5|37.65|37.69|37.5|37.84|37.72|37.76|38.58|39|38.99|38.25|38.15|38.5|39.67|39.7|39.28|39.7|39.7|39.5|37.5|37.8|37.69|38.74|38.75|39|39|39.55|40.97|39.99|39.99|40.4|40.95|42.55|42.74|42.5|42.6|42.4|42.5|42.99|42.69|41.77|41.78|41|39.75|39.99|39.82|38.5|38.18|38.31|38|38.37|38.4|38.47|37.98|38|38.5|38.98|38.99|38.79|38.8|37.79|38.44|38.5|38.45|37.8|38.19|38.79|39.04|37.5|37|37|37.2|37.2|37|36.7|36.48|36.43|34.8|34.25|34.6|34.94|33.7|32.98|32.8|32.85|32.47|31.12|32.01|31.5|32.3|31.78|32.05|32.94|33.27|33.3||33.5|33.5|32.87|33.33|33.49|33.75|34.2|34.01|34.48|34.57|34.06|33.3|33.25|32.87|32.69|32.94|31.5|31.38|||31.62|31.89|31.99|31.7|32|32.24|32.5|32.25|32|32|31.98|31.69|31.79|31.52|31.25|33.28|33.3|33.3|33.45|33.45|33.33|33.2
03519|101936|/equities/cardio3-bio|CACALL|34.13|33|33|33|30.3|31.5|33.34|33.26|34.98|34.95|32.56|32.75|32.74|33.3|33.2|34|34.92|34.8|36.52|35.15|32.84|31.99|35.36|33.03|35.88|36.22|40.35|40.86|43|45.23|45.45|46.9|47.82|48.2||48.5|49.45|48.24|47.25||46.34|45.78|47.4|48.41|46.25|45.98|47.4|45.34|45.5|45.3|45|43.8|43.26|43.78|44.2|44.5|44.45|45.2|45.25|44.65|42.94|40.5|40.75|41.44|40.9|42.9|41.9|41.95|40.57|42.21|44.7|45.29|46.97|45.4|45.8|43|42.5|38.74|36.2|36|36.98|37.84|38.69|39.99|39.2|31.4|32.63|32.9|33.5|33.96|33.55|33.47|33.9|34.62|34|34.41|35.5|36|36.5|37.45|38|36.25|35.6|37.19|38.76|39|39.87|39.99|40.9|40.71|41.97|42.49|40.4|38.88|38.33|38.96|40.5|40.4|41.7|42.4|43|42.49|42.9|46.19|44.9|48|47.89|45.89|45|47.5|50.15|49.9|50.19|50.3|50.36|50.95|52.45|52|51.29|52.44|52.12|51.48|51.99|53.15|52|52.79|52.64|52|53.9|54.89|54.53|55.45|57.32|57.32|56.86|57.51|57.98|56.8|51.1|48.3|45.4|46.44|46.09|45.2|45.98|48|49.4|49.5|46.6|48.85|50.45|51.41|53.06|57.77|61.89|63.6|67.95|65.6|65.45|65.91|67|65.73|65.3|62.78|65.2|65.62|66.2|66.8|68.94|68.15|68.5|68.75|69|70.95|69.69|64.49|64.24|64.79|57.94|56.85|53.3|52.85|53.24|53.24|52.58|52.02|52.73|52.85|52.88||52.34|52.99|53.3|54.72|53.1|53.14|53.87|53|52.93|52.78|53.7|54.06|56.18|56.43|54.3|54.85|52|45.28|||46.69|48.49|44.6|46.08|45.49|45.81|47|45.4|45.19|45.09|42.88|43.35|44.55|45.22|45.65|46.45|46.38|46.94|47.46|47.59|46.7|46.95
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9||||2.4|2.66||2.3||||1.8|1.76|1.78||2.68||||||2.79|||2.86|2.94||1.91||||2.96|2.97|2.98|||||2.72|||||2.65|2.65|2.55||||2.83||||2.7|2.65|2.51|2.65|2.65|2.85|2.85|2.56|2.61||2.6|2.7||2.85|3.1|2.85|3.18|3.25|2.97|3|3.4||3.04||2.8||3.23|||2.7||3|3|||3|3.13|||3.49||3.09|||3.17|3.18|2.85||||2.85|2.84|2.84||||||3.63|3.3|3.98||||3.24|3.6|3.3||||3.06|2.81|2.96||3.06|3.06|2.93||3.04|3.02|3.04||||3.05|2.9||2.9|3.1|2.96|2.96|2.8||3.14|2.71|2.99||3|3|2.95|2.61||3.1|3.01|3|3|3||||3||3.15||2.67||2.67|2.9|3.2||2.61|3||3.15||2.4||3.06||3.14|2.97|3.19||2.4|2.4|2.5|2.52|2.8|3.15|3.15|2.38|2.17||||3.46|3.5|3.23|2.68|3.66|||4.82|5.66|5.16|5.53||6.35|6.37|6.24|7.7|7|7.31|6.65|6.05|6.06||7.7|7|5.87||||9.13||||9.31||9.49|9.61|8.74|7.23|5.99|8.2|||8.73|9.63|12.55|13.97|12.7||||25.74|23.4|19.4|16.1
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.819|6.562|6.819|6.948|6.819|6.562|6.562|7.333|8.234|8.363|8.363|8.62|9.263|9.649|10.55|10.679|10.421|10.679|12.094|11.837|10.936|11.065|11.451|11.065|12.094|14.538|15.466|14.578|15.339|15.782|15.782|16.67|16.987|16.987||17.113|17.24|17.494|17.747||17.665|43.1953|39.4118|39.8532|39.7271|42.0918|42.4386|40.4207|40.5941|41.0513|42.3913|42.7223|44.4092|45.5285|48.4765|49.0755|49.4539|50.8254|50.5574|50.4313|49.6431|49.8795|49.6431|49.4381|49.6588|51.456|51.0461|51.2353|51.7713|49.9741|49.848|51.5506|51.6136|54.2779|54.9558|59.5906|66.8423|62.8696|60.3|57.9826|60.3631|60.5995|59.6852|61.2301|63.0431|61.9553|62.4913|62.2233|64.8402|67.0788|65.4235|65.0767|64.4303|68.2612|67.7094|63.5791|63.7682|56.3588|53.1271|50.4786|51.5191|51.8659|52.2127|54.6247|56.28|59.0388|59.3068|60.8045|61.2774|60.2842|60.6941|60.5365|59.5433|58.8339|62.0972|62.2391|64.2254|63.0115|63.8471|64.588|65.9753|65.8492|68.5607|67.5202|69.2071|68.0562|66.4955|57.5885|54.8612|57.6831|58.8181|60.1739|61.6715|62.9642|63.4372|66.2118|65.9911|67.2207|64.7614|65.0136|65.4235|67.0315|69.5223|72.1866|73.1955|72.8172|72.959|69.0967|70.4209|71.5087|72.4703|75.2922|77.4678|74.9769|77.184|71.7294|73.1482|73.0536|72.6595|73.5423|71.4141|70.547|73.6212|77.3416|79.328|80.5576|80.8729|82.9854|83.08|86.7059|88.4558|88.7868|89.6066|90.8678|90.6155|93.6108|93.4216|92.996|94.3045|96.3223|98.1353|97.4259|96.0701|98.2772|97.347|99.6014|102.0922|101.5247|98.419|99.9482|101.3986|101.6193|104.2205|104.6934|105.7812|105.4659|103.7948|107.8306|109.9746|110.5736|111.4565|107.9567|105.6235|105.923|105.2609|106.7586|110.0376|108.3035|108.4296||100.5788|100.7365|104.7407|101.84|101.0045|101.2882|101.7769|105.1663|106.2226|108.4296|110.0376|104.9141|97.7254|101.0675|100.8468|99.3176|99.3334|96.5588|||89.0548|84.5934|85.019|85.3816|88.5503|93.0118|90.915|91.6718|91.2619|88.5976|86.7059|87.0054|86.7059|89.2913|92.6649|95.3449|95.0927|97.7412|99.3649|102.171|99.8536|105.592
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.25|8.14|7.95|8.14|7.85|7.65|7.92|7.85|8.49|8.63|8.8|8.84|8.9|8.82|8.64|8.87|8.45|8.33|8.4|8.43|7.96|7.9|8.06|8.22|8.64|8.71|8.84|8.8|8.45|8.5|8.24|8.6|8.81|8.9||9|8.99|9|8.97||9|8.97|8.97|9.05|9.07|9.09|8.98|9|8.99|9.13|9.08|9|9|8.96|9.06|9.1|9.35|9.15|8.95|8.95|8.55|8.25|8.09|8.04|7.85|7.82|7.9|7.92|7.85|7.7|7.78|7.8|7.86|7.99|7.8|7.76|7.77|7.8|7.8|7.85|7.84|7.81|7.88|7.89|7.89|7.9|7.9|7.83|7.84|7.95|7.92|7.96|7.85|7.7|7.61|7.47|7.69|7.79|7.75|7.75|7.65|7.64|7.59|7.8|7.89|7.69|7.68|8.1|7.96|7.99|8.18|8.26|7.88|7.99|8.1|8.22|8.35|8.34|8.2|8.15|8.12|7.7|7.77|7.72|7.5|7.56|7.22|6.97|6.78|7.14|7.45|7.47|7.65|7.72|7.72|7.5|7.59|7.61|7.64|7.65|7.65|7.7|7.74|7.75|7.7|7.61|7.62|7.65|7.85|7.8|7.79|7.62|7.61|7.55|7.44|7.39|7.27|7.17|7.09|7.03|6.96|6.89|6.96|6.97|6.9|6.86|6.9|6.7|6.76|6.95|7|6.93|7|7|6.8|6.78|6.99|6.8|6.8|7.05|7.17|6.96|6.87|6.94|7.05|7.15|7.15|7|7.23|7.29|7.3|7.3|7.35|7.32|7.39|7.34|7.26|7.13|7.02|7.05|7.04|7.06|7.02|7.07|6.99|6.94|7.05|7.16|7.21||7.23|7.2|7.18|7.07|7.15|7.14|7.15|7.29|7.2|7.4|7.57|7.6|7.21|7|6.92|6.93|6.95|6.96|||6.64|6.47|6.48|6.46|6.39|6.29|6.38|6.38|6.04|5.81|5.92|6.28|6.09|5.85|5.85|5.86|5.88|5.87|5.87|5.84|5.82|5.8
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||||||||||12.05|||||||||||||||||||12.05|||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||12.05|||12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85|||||||||||||12.85||12.85|
03524|6954|/equities/christian-dior|CACALL|165|164.55|161.9|161.1|153.35|154|159.1|159.75|163.75|164.8|163.85|164.05|156.85|156.7|155.8|155.3|154.4|153.85|153.85|153.65|146.75|145.25|149.9|147.9|146|149.15|151.05|149.65|147.25|147.25|146.25|150.6|154.95|154.6||159.6|161.6|160.25|159.15||158.45|159.3|157.85|159.3|160.85|165|162|161.7|160.95|162|165.55|168.05|172.5|174.05|171.25|179.65|176.25|175.9|173.45|172.1|173|174.7|176.8|178.15|176.65|179|178.25|179.2|175.75|180.85|185.35|186.35|182.05|183.8|185.35|187.5|184.3|179.25|179.5|181.15|181.1|180.35|179.95|180|183.15|175.95|170.85|170.95|171.45|172.35|172.7|172.9|177.75|179.35|178.75|177.4|177.65|176|171.5|166.6|169.7|167.4|161|165|166.1|162.15|162|166.35|167.4|167.8|169.7|170.6|164.05|164.15|164.15|165.2|168.45|166.35|162.75|164.1|166.3|163.4|163.65|166.7|167.2|167.35|163.65|165.3|166.05|172.5|177.2|182.05|183.95|185.4|184.45|183.9|184.5|194.2|195.35|192.85|193.5|191.95|188.8|188.95|188.75|186.95|187.8|182.5|181.85|186.1|185.6|185.2|186.95|186.8|183.4|181.6|179.45|180.1|180.85|178.2|173.65|171.05|174.6|175.4|177.55|180|180.85|179.9|186.95|191.15|190.9|191.1|192.8|190.9|183.05|180.05|183.05|182.25|183|186.85|188.8|184.8|182.5|184.95|185.6|187.6|189.15|188.95|184.75|188.2|187.15|187|184.9|183.6|184.55|183.4|183.65|183.05|178.35|179.3|177.85|177.3|175.85|177.45|177.75|173.4|175|180|178.15||175.75|180.7|181.2|181.65|180.35|180.45|182.15|182.45|180.75|183.7|183.7|185.15|184.55|184.8|185.35|183.15|179.8|177.6|||178.3|177.6|179.15|177.6|174.2|171.95|175.1|175.55|175.35|179.5|179.6|180.45|183.3|183.35|181.95|180.75|180.85|178.6|178.9|178.8|178.05|175.2
03525|17718|/equities/cibox-inter-activ|CACALL|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1||0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|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|0.07|0.07|||0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||50.5||||||||||||50.5||||50||||||||||50|50|||||49|50|||50|||50|50|||||50|50|50|||50|||||50||||||||||51.21||||51.21||||||||50.21||47.61|||47.6||||||||52||||||||||48.99||||||54|||||||||||54.65||54.65||56|56|||||||||||||||||55||53.99||54||||||54||||55||||53.6|53.6||||54.98||||||||||55.98|52.1|51.7||||||||||||||||||||56|55.9|||||52.01|||48||51.2|52|57|||58||||||58.99||||||56|||||59.4|||||||||||59.5||
03527|17722|/equities/cis|CACALL|13.23|12.51|11.8|11.78|11.58|12|12.23|13.31|13.67|13.66|13.57|13.93|13.99|13.98|14.09|14.96|15|14.93|14.92|14.99|14.91|15.06|15.06|15.12|15.51|15.5|15.5|15.3|15.25|15.35|15.96|16.1|16.08|16||16|15.36|15.61|15.71||15.75|15.77|15.68|15.75|15.99|15.99|15.9|15.56|15.98|16.08|16.2|16.18|16.15|16.2|16.33|17|17.28|17.39|16.3|14.62|14.7|14.48|14.25|14.23|14.31|14.34|14.49|14.47|13.49|13.89|13.96|13.95|14.06|14.3|14.4|14.6|14.8|14.64|14.85|14.96|15.65|15.86|15.99|16.1|16.24|16.15|16.06|15.98|16.23|16.47|16.22|16.15|16.7|17.1|16.84|16.3|15.31|15.3|15|14.95|14.96|14.8|14.76|15|15.02|15.1|15.33|15.8|16.24|16.83|16.85|17.04|17.2|17.19|17.25|16.97|16.84|16.87|16.85|16.92|16.89|16.68|17.05|17.08|17.24|17.05|16.9|16.98|17.49|17.81|18.03|18.11|18.19|18.11|17.97|17.97|18.04|18.12|18.1|18.07|18.05|18|18.02|18.04|18.1|18.15|18.36|18.57|18.98|19.69|19.73|19.77|19.89|19.94|20.16|19.98|19.8|19.65|19.8|19.14|18.75|18.68|18.71|18.7|19|19.1|19|18.69|18.91|19.2|19.24|19.24|19.29|19.32|19.06|19.18|19.4|18.67|18.69|19.27|19.38|19.39|19.5|19.5|19.86|20|20.09|20.16|19.96|19.99|20|20.11|20.16|20.18|20.1|20.18|20.2|20.39|20.44|20.41|20.37|20.21|20.21|20.27|20.28|20.34|20.43|20.49|20.54||20.5|20.54|20.61|20.66|20.7|20.7|20.7|20.76|20.77|20.35|20.42|20.56|21.01|21|20.33|20.31|20.32|20.31|||20.33|20.4|20.53|20.99|20.62|21.11|21.3|21.42|21.44|21.05|20.91|20.99|21|21|21.28|21.49|21.49|21.6|21.72|20.89|21|19.82
03528|7154|/equities/avanquest-software|CACALL|1|1|1|1.1|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|1|1||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|1|1|1.1|1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.3|1.5|1.9|2|2.1|2.4|2.4|2.4|2.5|2.3|2.4|2.4|2.4|2.5|2.6|2.7|2.8|2.6|3|3.4|3.6|2.1|2.5|1.332|1.332|1.227|1.297|1.297|1.332|1.227||1.227|1.262|1.438|1.578||||||||||||||||||||||||||1.683|1.648|1.683|1.683|1.648|1.683|1.683|1.683|1.753|1.753|1.753|1.753|1.788
03529|7148|/equities/cnim|CACALL|86.67|86.78|87.6|84.66|83.5|84.69|85|85.9|86.61|84.83|83|82.69|83.34|83.87|85.25|84.7|84.99|86.09|87.87|87.75|82.89|84.62|85.5|85.45|87|86.94|86.94|86.94|86.79|86.49|88.6|89.18|89.18|89.6||89.81|88.96|87.8|87.9||87.65|87.85|87.35|87.24|87.24|87.6|87|87.85|87.65|88.19|88|88.77|88.77|88.49|88.49|88.4|88.35|87.93|87.23|87.52|87.85|88.36|88.12|88.25|88.94|89.7|89.7|89.6|88.2|88.59|89.35|89.35|89.33|89.2|88.9|89.5|89|88.7|88.8|88.85|88.99|89|87.8|87.6|88|88.14|88.1|88.56|90.5|90.3|90.3|88.85|88.2|88.39|88.79|87.14|84.99|85.7|86.6|86.3|86.5|87.2|85|85.7|84.98|83.97|85.29|87.03|87|87.2|87.99|89|87.77|88.5|88.2|86.5|86.48|83.19|82.9|83.49|84.99|81.38|78.8|76.9|76.91|76.6|76.6|76.6|77.6|78.95|79.05|79.85|80|80|80|80|79.9|79.99|80.1|80.1|80.1|80|79.8|80|80|79.89|79.39|77.65|79.51|80|80.35|80.23|80.45|80.3|80.29|80.6|84.22|78.19|78.5|78.75|79|79.5|79.95|80.01|82|82.52|82.59|81.88|86.79|86.9|87|87.09|86.8|86.83|87|86.99|87.38|87.4|87.9|87.9|87.99|89.35|89.5|89.5|90.49|92.1|92.79|93|94|94.89|96.64|97|95|95|92.7|92.99|90.5|90.3|90.3|90.3|90.3|90.32|90.32|90.35|90.5|88.79|89|90.26|90.26||87.53|87.95|87.5|87.15|86.65|85.74|85|85.44|86.14|87.47|87.65|87.5|86.9|87|87.5|87.5|87.5|88.79|||86.1|86.5|89.99|91.01|92.5|93.25|94.1|92.5|91.5|86|79.48|79.95|79|77.84|75.51|75.01|75.13|75.2|75|75|75|75.5
03530|989560|/equities/cnova|CACALL|2.26|2.2|2.19|2.18|2.15|2.2|2.07|2.07|2.07|2.1|2.11|2.03|2.17|2.2|2.06|2.02|2.05|2.08|2.14|2.15|2.06|2.03|2.04|2.03|2.11|2.21|2.22|2.25|2.28|2.27|2.31|2.3|2.4|2.32||2.3|2.3|2.38|2.2||2.2|2.2|2.35|2.79|2.74|2.93|2.82|2.7|2.66|2.63|2.68|2.71|2.74|2.74|2.81|2.82|2.76|2.7|2.7|2.64|2.59|2.65|2.62|2.68|2.74|2.6|2.6|2.56|2.54|2.52|2.59|2.6|2.65|2.59|2.59|2.61|2.65|2.66|2.75|2.87|3.2|3.41|2.9|2.94|2.78|2.73|2.68|2.68|2.7|2.72|2.82|2.84|2.82|3.01|3.1|3.13|3.04|2.84|2.86|3|2.75|2.81|2.8|2.97|3.11|3.31|3.29|3.5|3.46|3.5|3.7|3.7|3.61|3.65|3.74|3.84|3.94|3.99|4|4.02|4|3.94|4|4.05|4.05|4.06|3.94|4|4.14|4.21|4.35|4.35|4.46|4.61|4.62|4.63|4.61|4.71|4.72|4.75|4.78|4.78|4.78|4.71|4.71|4.71|4.67|4.63|4.87|4.92|4.97|4.93|5.02|5.05|5.07|5.07|5.05|5.14|5|4.9|4.8|4.93|4.97|4.97|5.04|5.15|5.14|5.14|5.14|5.19|5.24|5.26|5.21|5.15|5.2|5.2|5.22|5.25|5.27|5.27|5.25|5.25|5.27|5.33|5.33|5.27|5.32|5.39|5.42|5.43|5.49|5.55|5.5|5.53|5.52|5.55|5.58|5.6|5.3|5.21|5.2|5.2|5.19|5.12|5.39|5.49|5.64|5.9|6.06||6.08|6.05|5.87|5.9|6.08|6.16|6.19|6.16|6.47|6.52|6.15|6.31|6.15|6.55|6.33|6.03|5.85|6.1|||5.82|5.8|6|5.9|5.9|5.7|6.33|5.89|6|5.8|5.41|5.59|5.59|5.68|5.73|5.5|5.49|5.54|5.49|5.49|5.57|5.64
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13|12.5|11.295|11.31|10.9|11.09|11.35|11.34|11.78|11.76|11.7|11.86|12.19|12.385|12.59|11.8|11.45|11.295|11.5|11.685|11.08|11.2|11.4|11.99|11.36|11.4|11.48|11.29|11.265|11.52|11.645|11.975|12.055|12.315||12.445|12.47|12.495|12.51||12.55|12.495|12.2|12.28|12.2|12.3|12.26|11.9|12.065|12.115|12.265|12.295|12.29|12.46|12.38|12.7|12.695|13.125|13.295|13.235|13.285|13.195|13.09|13.08|13.125|13.1|12.89|12.8|12.68|12.8|13.03|13.025|12.79|12.9|12.82|13.26|13.4|13.395|13.255|12.99|13.085|13.07|13.1|13.195|13.12|12.9|12.83|12.805|12.9|12.9|12.745|12.78|13.005|13.31|13.445|13.145|13.155|13.03|12.78|12.6|12.505|12.5|12.55|12.575|12.635|12.48|12.58|12.9|12.995|13.265|13.365|13.315|13.27|13.315|13.455|13.635|13.79|13.55|13.3|13.45|13.7|13.6|13.745|13.88|13.95|13.985|13.845|13.89|13.745|14.24|14.545|14.8|14.9|14.95|14.93|15|15.21|15.5|15.5|15.585|15.5|15.5|15.425|15.5|15.66|15.7|15.375|15.295|15.25|15.515|15.7|15.665|15.8|15.845|15.73|15.75|15.47|15.42|15.195|14.9|14.57|14.23|14.45|14.61|14.84|15.08|15.1|15.39|15.7|15.885|15.88|15.8|15.855|15.55|15.145|14.88|14.885|14.855|14.915|15.13|15.165|15.08|14.8|14.93|15|15.09|15.09|15.08|15.095|15.5|15.645|15.69|15.76|15.72|15.735|15.695|15.58|15.455|15.3|15.35|15.215|15.2|15.325|15.39|16.1|15.98|15.84|16.245|16.225||16.13|16.395|16.555|16.57|16.67|16.66|16.67|16.8|16.97|17.025|17.285|17.2|17.3|17.305|17.25|16.995|17.04|16.735|||16.485|16.53|16.48|16.5|16.1|16.175|16.4|16.48|16.74|16.65|15.88|15.72|15.665|15.6|15.45|15.31|15.19|15.28|15.3|15.245|15.2|14.895
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.26|6.02|6.05|6.07|6.39|6.54|6.81|7.18|7.22|7.28|7.35|7.54|7.62|7.64|7.57|7.75|7.85|7.92|8.2|8.3|8.55|8.86|8.91|9.12|9.15|9.26|9.1|8.84|8.85|8.95|8.95|9.29|9.3|9.37||9.4|9.23|9.23|9.23||9.27|9.25|9.22|9.32|9.23|9.27|9.13|9.2|9.4|9.02|8.95|9.1|9.3|9.3|9.09|9.32|9.32|9.4|9.45|8.85|8.7|8.89|8.93|9.06|8.95|8.95|8.91|8.91|8.61|8.67|8.59|8.71|8.77|8.8|8.48|8.48|8.48|8.24|7.69|7.6|7.62|7.6|7.73|7.75|7.75|7.75|7.8|7.88|7.9|7.86|7.75|7.77|7.8|7.8|7.89|7.93|7.93|8|8.02|7.98|7.89|7.9|7.84|7.95|7.9|7.87|7.85|7.95|7.9|7.86|7.9|7.77|7.71|7.78|7.84|7.95|8.1|8.02|8.16|8.35|8.49|8.44|8.4|8.4|8.45|8.52|8.45|8.53|8.75|8.95|8.95|9|9|9.04|9.1|9.12|9.35|9.43|9.51|9.65|9.64|9.52|9.25|9.09|9.28|10.41|11.8|11.81|11.73|11.75|11.39|11.35|11.35|11.36|11.27|11.35|11.15|11.14|11.08|10.94|10.82|10.65|10.62|10.65|10.73|10.75|10.68|10.48|10.48|10.7|10.71|10.92|10.86|10.49|10.39|10.29|10.31|10.34|10.61|10.72|10.76|10.5|10.43|10.3|10.11|10.12|10.25|10.35|10.25|10.27|10.45|10.45|10.48|10.56|10.35|10.33|10.33|10.32|10.32|10.32|10.83|11.03|11.02|11.09|10.98|10.89|11.29|11.24|11.15||11.2|11.15|11.13|11.04|10.91|10.99|11.15|11.24|11.37|11.64|11.77|11.77|11.54|11.6|11.49|11.4|11.4|11.47|||11.45|11.49|11.53|11.47|11.5|11.03|10.8|10.8|10.75|10.7|10.68|10.72|10.82|10.89|10.62|10.55|10.5|10.47|10.51|10.64|10.66|10.46
03533|17724|/equities/coheris|CACALL|1.84|1.81|1.81|1.87|1.82|1.81|1.81|1.85|1.89|1.89|1.88|1.83|1.85|1.85|1.84|1.84|1.86|1.85|1.85|1.85|1.82|1.82|1.82|1.85|1.87|1.89|1.88|1.85|1.83|1.85|1.85|1.89|1.9|1.91||1.87|1.87|1.87|1.84||1.8|1.83|1.86|1.83|1.9|1.95|1.95|1.83|1.83|1.81|1.8|1.8|1.8|1.8|1.82|1.85|1.81|1.81|1.81|1.8|1.81|1.81|1.82|1.84|1.85|1.85|1.85|1.83|1.82|1.84|1.85|1.85|1.93|1.91|1.9|1.88|1.88|1.92|1.92|1.83|1.85|1.85|1.93|1.94|1.94|1.94|1.93|1.9|1.9|1.9|1.88|1.89|1.9|1.91|1.92|1.92|1.93|1.94|1.92|1.87|1.85|1.85|1.85|1.85|1.88|1.82|1.82|1.84|1.83|1.82|1.84|1.86|1.93|1.95|1.99|1.95|1.9|1.82|1.86|1.86|1.86|1.87|1.91|1.85|1.83|1.83|1.82|1.81|1.88|1.88|1.89|1.93|1.93|1.93|1.93|1.99|2.01|2.01|2.01|2|2.01|2.02|2.02|2.01|2|2|2.03|2.04|2.15|2.16|2.16|2.16|2.15|2.15|2.16|2.1|2.1|2.01|2.01|2.1|2.03|2.05|2.01|2.03|2.03|1.97|1.97|1.96|1.96|1.97|1.97|1.97|1.97|1.98|2|2.03|2|2|2.06|2.06|2.08|2.1|1.95|1.95|2.08|2.08|2.1|2.09|2.1|2.15|2.16|2.2|2.19|2.19|2.18|2.2|2.14|2.13|2.12|2.1|2.08|2.05|2.06|2.1|2.18|2.19|2.06|2.14|2.25||2.12|2.13|2.14|2.16|2.19|2.19|2.21|2.22|2.23|2.2|2.16|2.18|2.23|2.25|2.24|2.25|2.29|2.15|||1.97|2|2.03|1.87|1.89|1.94|1.95|1.99|1.95|1.94|1.95|1.91|1.91|1.92|1.91|1.95|1.95|1.94|1.95|1.94|1.93|1.95
03534|17725|/equities/colas|CACALL|133|132|131.5|131.5|129.5|130|131.45|133|135|136|136|136|138.85|138.95|138|133.35|130.5|129.5|130|128.35|128|130.3|132.5|133.5|135|135.55|137.5|137.5|136.3|136.9|138|141|142.4|141||140.8|139.5|138|135.5||135|132.5|133|131.5|133.45|134.5|133.95|134.4|135|136|135.5|135.8|137.95|136.5|137.5|138|138.2|138.5|138|136|135.5|135.2|135.5|136.95|137.4|137|136.3|135.5|133.4|134.6|135|135.5|136.45|136.5|136.8|137.45|137.9|138|138.2|137|136|136.55|137.6|139|140.95|138.95|139|137|137.5|139.45|139|132.5|127.45|129|128.8|128.5|128.5|128.5|128|129|129.9|129|127.5|126|126|125|125|127.5|127.5|126.4|127.45|127.45|127.5|128.5|129.2|129.2|129.5|128.5|127.5|128|127|127|128.4|129|129|130|129.6|129.5|131|132.5|133.95|134.45|134.5|134.5|133.35|133.1|133.3|133.35|133.45|133|132.8|133.5|133.1|133.5|133.5|133|133.85|133.95|134|134|134.45|134|134.5|134.5|132.5|133|130.2|131.5|131.5|131.5|130|131.95|132|132|132.85|133.5|133.5|133|132.4|134|135|137.15|139.5|136.5|131|131.45|131.3|131|131.45|131.55|132|132|131.2|131.3|133|133|133.4|133.7|133.5|134.5|134.5|134|134|133.95|134.5|135|135|134.5|135.4|135.15|135.15|136.3|136.3|136|135.9|135.5|137.5|138.5|138.9||139.5|143|144.5|145.85|148.57|148.57|148.57|148.57|148.57|147.64|148.57|148.57|148.57|148.9|148.9|147.64|148.43|148.52|||148.11|148.66|148.48|148.11|147.64|146.81|146.71|146.71|146.71|146.71|146.25|146.71|147.6|145.79|144.21|143|142.02|143.42|143|143|142.49|143
03535|7093|/equities/financiere-odet|CACALL|817.35|818|808.35|788.05|777.85|797.3|819.8|815|825|821.7|830|849.5|844.2|850.95|850|844.95|845.55|840|865|869.95|815|837.75|850.05|865|884.95|909.95|909|885|884.95|900|902|925|933|960||954.85|940|940|937.7||927|920|917.2|939.95|950.5|940|954|940|954.9|974.75|965|965|962.05|975.95|975|970.05|975.05|985.95|978.85|967.95|969|969.95|969.7|982.9|984.3|984.3|982.8|980|957.95|954.45|968.5|979.95|999.9|1005|988.8|998.5|998.6|990.5|992|982.5|975.85|977.95|967.2|975|969.25|946|935|924.7|926.95|929.95|935.95|934.9|938.65|967.35|969|957.9|946.45|950|960|943.2|944|938.35|945.05|979.4|974.6|941.55|954|979|965.9|976|993.6|982|999.15|1006|1010|1005.05|1008|999.9|993.5|1000|1009.95|997.85|1002|1022.05|1015|1026|1000|993.95|985|1007|1025|1035|1049.55|1050|1057.95|1040.95|1052.05|1058.6|1069|1070.05|1076.5|1070|1065|1069|1066|1069.95|1069.8|1070.6|1074|1083|1074.95|1075|1084|1093.35|1093.35|1090.7|1078.85|1042.8|1055|1043|1018.95|997|1004.95|1000|1020.05|1020|1025|1015|1033.9|1050.9|1052.35|1065.65|1072.95|1053.7|1042|1049.8|1050|1050|1056.9|1064.95|1065|1065|1074|1087.05|1089.95|1094.35|1105|1092.8|1090|1074|1079.95|1102|1095|1070.05|1099|1089.95|1089.95|1083.4|1089.95|1089|1088.45|1077.95|1075|1075|1075|1059|1059.45|1058|1057||1049.95|1085|1080|1077.3|1060|1066|1070|1078.45|1063|1075.15|1089.95|1089|1107.1|1138.8|1079|1068.6|1064.95|1036|||1046|1065|1077.85|1077.95|1069|1101|1118.2|1120|1116.2|1098.95|1104.45|1115.45|1105|1104.95|1101.9|1115|1100|1099|1091.9|1080|1080|1085
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.6|10.68|10.72|10.6|10.29|10.07|10.07|10.21|10.46|10.63|10.46|10.32|10.36|10.38|10.07|10.07|10.14|10.29|10.43|10.32|9.51|9.61|9.65|10|10.36|10.62|10.64|10.68|10.71|10.85|10.92|11.06|11.02|11.03||11.02|11.02|11.03|11.05||11.04|11.07|11.1|11.14|11.17|11.28|11.42|11.7|11.92|12.06|12.09|12.09|12.22|12.27|12.31|12.34|12.34|12.34|12.34|12.34|12.34|12.34|12.38|12.41|12.4|12.27|12.32|12.41|12.34|12.52|12.49|12.52|12.39|12.38|12.27|12.17|12.06|12.06|12.09|12.09|12.09|12.06|12.06|12.06|12.05|11.74|11.78|11.85|12.02|12.06|12.14|12.21|12.34|12.34|12.36|12.41|12.48|12.52|12.52|12.55|12.56|12.56|12.56|12.59|12.41|12.41|12.41|12.48|12.48|12.48|12.48|12.52|12.48|12.48|12.51|12.52|12.58|12.56|12.56|12.52|12.52|12.52|12.59|12.65|12.66|12.59|12.34|12.46|12.77|12.91|12.98|12.98|12.95|12.84|12.9|12.95|13.05|13.05|13.05|13.05|13.19|13.19|13.03|13.02|12.98|12.99|12.7|12.59|12.56|12.48|12.38|12.35|12.29|12.22|12.24|12.17|12.12|12.13|12.13|12.07|11.99|11.95|11.99|11.99|12.02|11.99|12|12|12.13|12.18|12.2|12.19|12.2|12.18|12.2|12.2|12.2|12.19|12.2|12.22|12.2|12.13|12.17|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.45|12.24|12.33|12.06|12.09|12.06|12.05|12.04|12.04|12.05|12.09|12.09|12.02|11.91|11.99|12.09|12.09||12.12|12.2|12.09|12.19|12.2|12.24|12.24|12.24|12.16|12.24|12.3|12.32|12.34|12.38|12.38|12.38|12.33|12.26|||12.34|12.39|12.04|11.92|11.6|11.6|11.59|11.41|11.41|11.45|11.27|11.19|11.17|11.39|11.39|11.35|11.41|11.39|11.41|11.35|11.2|11.31
03537|17727|/equities/courtois|CACALL|96|95|95|95|94|94|94|94|92.51|92.51|92.5|95|95.5|95.01|95|94|95|95|95|94.01|94.01|94|95|94.5|93.5|96|96|95.98|95|95.01|95.99|97|96.01|96||96|96|92.55|95||95.01|95|94|94|94|92|91.51|91.41|91.41|91.7|92.2|92.2|92.2|93.1|93.5|93.5|94|94|94|95.11|95.1|95.81|95.8|96|96|96|96|95.11|95.1|95.21|96|95.2|95.2|96|97.01|97|96.01|96|95.5|97.01|97.01|97|98.21|98.2|99|99|99.01|99|99|99|99.01|99.01|99|98.8|97.02|97.5|96|96|94.51|94.51|94.5|94.45|94.45|94.45|95.28|95.28|95.29|95.29|95.29|94.51|94.51|94.5|94.5|93.61|93.61|93.61|94.95|94.96|93.6|93.61|93.61|93.6|95.3|95.29|95.3|93.61|93.61|93.61|95|95|95.84|95.85|95.75|96.25|94.21|94.21|94|94.48|94.48|94.48|94.48|94.48|94.48|94.48|94.49|94.49|94.49|94.5|94.5|96|96|96|96|97.99|97.99|97.99|98|97.01|99.9|98|98|96|97.99|98.01|98|98|98.02|98.02|99.5|104.9|96.85|95.99|95.99|96|94|94.9|96.24|96.25|95.05|96|96|93.61|93.6|94.5|94.5|95|95.01|95|95.79|98|98.5|98.51|98.5|98|98|98|98.5|97.13|98.48|98.5|98.5|97.25|96.01|96|95.01|97|96|92.76|91.9||90.02|90.03|90.02|90.03|90.03|90.03|90.01|90.01|90|89.67|90.52|91|90.51|90.2|90.2|90.2|90.5|90.5|||90.02|90.02|90.5|90.51|90.51|90.03|92|91.51|92.74|92.75|90.3|91.26|92.5|92.5|92.5|92.5|92.75|92.75|91.12|91.11|91.11|91.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.2|74.63|73.19|72.64|70.87|71.4|72.62|73|75.26|77.28|78.13|78.21|78.75|78.89|78.3|77.02|78.23|78.04|77.36|76.9|74.42|74.84|76.2|76.68|77.47|78.42|80.5|79.65|78.97|79.49|81.81|82.96|82.88|81.94||83.89|84.45|83.79|82.74||82.63|82.7|81.33|82.88|83.13|82.79|81.47|81.06|81.1|81.59|81.89|83.11|83.51|84.1|82.43|86.24|86.66|85.41|84.1|83.62|83.5|83|82.91|84.25|84.35|83.71|82.92|82.47|80.8|80.8|82.79|82.36|80.71|83.48|84.49|85|85.61|86.43|87.14|86|85.85|84.5|84.17|84.37|85.67|84.74|83.28|83.55|83.47|82.14|81.31|80.43|80.97|82.32|81.61|80.77|81.53|81.02|80.25|78.2|78.74|78.04|77.39|78.37|79|77.32|75.76|76.09|76|74.9|75.23|74.87|74.25|75.6|76.31|76.91|77.87|76.19|75.04|76.27|77.07|76.78|74.06|74.72|75.44|75.44|74.46|74.59|74.98|78.74|79.43|80.91|81.1|81.54|81.19|81.22|80.31|82.44|82.54|82.39|82.49|81.56|81.35|80.08|80.6|80.69|80.66|80.03|80.95|81.26|81.65|83.1|84.44|84.83|84.05|84|82.07|82.1|82.12|80.17|78.37|75.7|77.08|77.38|78.17|77.96|77.92|77.33|78.1|79.62|78.95|79.36|79.85|78.03|77.29|76.75|78.5|78.8|77.59|79.11|79.56|78.03|76.46|76.1|77.9|78.75|80.18|81.66|81.72|81.96|82.23|82.79|82.6|83.25|83.48|84.53|84.87|84.64|82.98|83.25|81.75|81.85|81.17|83.25|82.52|81.7|83.27|85.38|85.37||85.92|86.91|88.7|88.33|89.5|93.09|95.5|95.8|96.25|97.44|97.63|98.08|98.08|97.71|96.49|95.03|94.21|95.1|||93.36|93.9|95.23|95.32|93.89|92.98|94.39|93.2|92.94|92.1|91.82|90.98|91.67|91.45|89.85|88.92|88.97|88.16|88.13|89.57|89.87|90.05
03539|17647|/equities/fonciere-des-murs|CACALL|25.623|25.545|25.18|25.199|24.657|24.549|24.361|24.696|25.042|25.229|25.229|25.002|24.933|24.933|24.904|25.14|25.239|24.953|24.953|24.558|24.549|24.953|24.854|25.15|26.136|25.939|26.136|26.136|25.88|26.018|26.334|26.363|26.136|26.156||26.136|26.363|26.363|26.383||26.432|26.432|26.422|26.531|26.699|25.515|25.535|25.742|25.249|25.15|25.308|25.249|25.15|25.15|24.953|25.071|25.347|25.446|26.028|25.85|25.85|25.85|25.614|25.633|25.446|25.574|25.584|25.594|25.594|25.555|25.781|26.136|26.127|26.146|26.58|26.718|27.211|26.728|26.432|26.531|26.008|25.9|25.791|25.752|25.732|25.742|25.623|25.633|25.426|25.219|25.229|25.249|25.446|25.199|25.397|25.545|25.594|25.367|25.643|25.643|25.693|25.633|25.84|25.89|25.939|25.84|25.742|25.495|25.712|25.84|25.929|25.801|25.84|25.84|25.929|25.643|25.693|25.752|25.821|25.84|25.89|25.387|25.87|25.939|25.791|25.742|24.765|25.446|25.752|26.422|26.57|26.57|26.452|26.284|26.334|26.373|25.614|25.712|25.436|24.756|24.756|25.12|25.052|25.052|25.052|24.509|24.361|24.164|24.154|24.154|23.937|23.858|24.114|23.523|23.483|23.562|23.661|23.592|23.681|23.671|23.671|23.562|23.661|24.055|24.41|24.45|24.401|23.957|23.582|24.065|24.401|24.568|25.643|24.834|25.199|24.657|24.647|24.894|24.657|24.953|24.509|25.091|25.15|25.101|25.337|25.762|25.288|25.623|25.643|25.643|25.495|25.476|25.643|25.87|26.028|26.067|25.939|25.604|26.136|25.84|25.643|25.742|25.653|26.127||25.111|25.13|25.377|25.249||25.535|25.545|25.584|25.614|25.594|25.545|25.535|25.584|25.545|25.446|25.446|25.574|25.791|25.791|25.643|25.347|25.081|25.347|||25.347|25.426|25.446|24.913|24.41|24.539|24.617|24.036|23.769|23.641|23.473|23.483|23.483|23.769|23.671|23.671|23.789|24.105|23.967|23.671|23.957|23.621
03540|943229|/equities/crcam-alp.prov|CACALL|75.4|75|75|73.8|73.4|76|76.19|77.1|76.6|76|76.2|77|75.6|74.2|74.8|75.2|73|73|70.22|70.6|71|70.96|70.99|68.19|68.79|69.2|69.2|70.19|70.2|70.99|71.59|71.6|72|71.4||71.39|71.39|71.4|71.4||71.4|71.4|71.4|71.26|71.6|71.6|71.6|71.5|71.39|71.6|71.6|71.6|73.2|73.2|73|72.4|73.36|73.8|74|73.8|73.8|74.19|74|74.18|74.6|75.2|74.8|74.99|74.99|74.99|75.38|75.2|74.8|74.8|74.6|74.49|74.6|74.58|74.6|74.43|74.2|73.59|74.59|74.6|75.39|75.19|75.2|75.2|75.2|75.19|75.2|75.59|75.4|74.72|75.4|75.39|75.4|75.2|74.99|75.4|75.8|76.2|76.63|78.2|78.59|78.5|78.79|80|80.2|80.8|81|81.2|81.4|81.79|82.19|82|82|81.6|81.6|81.79|81.79|81.59|82.81|83.4|83|82.39|82.39|82.2|82.5|82.59|84.19|84.19|84.2|83.95|83.8|83.8|83.8|83.8|83.49|83.4|82.98|83|82.85|83|81.41|81|80.8|80.01|80.57|80.58|80.4|80.2|80.1|80|79.8|79.8|78.6|78.6|79|78.8|78.5|76.4|76.6|76.99|77|76.85|76.6|77.58|78|79.61|80.2|80.2|80.2|80|79.8|80.37|81.2|81.2|81.8|82.39|82.2|82|81.55|82.47|82.6|83.6|83.6|83.58|83.59|84|84.59|85.4|85.6|85.4|86.01|86.59|86.4|86|85.8|86|86|85.4|85.2|85.22|86.2|85.05|85|83.7|83.3||83.6|83.62|84.38|84.99|85.2|84.4|84.2|83.71|82.18|86|85.2|85|84.77|83.2|81.8|81|81|79.7|||79.7|78.6|76.55|76.2|75.4|75.28|75.2|75.79|75.8|75.8|75.6|75.6|76.8|76.6|76|75.99|76|76|76.44|77.6|78.01|76.4
03541|943239|/equities/crcam-morbihan|CACALL|61.6|61.8|62.4|60.52|62.8|65.69|66|67|67.49|63.99|63.99|64.4|60.2|58.6|57.79|57.4|57.01|57.8|57|56.19|55.8|55.4|55.4|53.39|53.39|54.98|54.97|55|54.2|54.6|55|54.99|56|55.6||55.4|55.79|55.85|55.7||56|56.4|56.11|56.39|56.09|57.15|57.22|58|57.77|58|57.8|57.4|57.2|57.59|57.3|57.59|57.39|58.8|58.8|59.19|58.4|59.2|59.98|59.67|60.39|60.4|60.6|61.19|59.82|62|61.1|61.25|61.99|61.8|61.6|66|59.8|59.6|59.6|59.2|60.4|60.39|60|59.8|58.8|60|60.2|60.2|60.4|60.6|61.4|61.61|61.6|62.2|62.05|62.04|61.99|61.65|61.4|62|62.8|64.4|64.3|65.4|64.99|65.5|65.8|65.81|65.8|66.99|67.56|68|68.01|69|69|69|68.99|68.4|69|69.6|69.4|69|68.8|68.4|67.6|66.63|67.2|67.2|69.8|71|71.2|71|71|70.8|70.6|70.5|70.2|70|69.8|69.6|69.8|69.8|69.65|69.6|69.39|68.87|69|69.3|69.3|69.4|69.2|69.96|69.61|69.57|70.59|70.22|70.2|69.99|70.11|70.2|70|69.49|69.6|69.4|69.1|69.2|68.6|69.99|70.8|71.22|70.31|70.95|70.94|69.95|67.8|67.8|68.19|68.2|68.4|67.85|67.4|67|66.5|68.68|68.8|70.2|70|69.4|68.4|68.99|69.22|70.6|70.79|70.31|71|70.4|72|72.39|72.39|73.35|73.1|72.6|71.79|71.8|71|70.4|70.6|69|68.24||68.8|68.78|68.6|68.79|68.79|67.79|67.8|66|65.4|66.9|66.6|65.4|64.8|63.4|62.6|62.6|61.8|60.5|||60.79|59.39|58.99|58.85|56.6|56.4|57.89|57.88|58|57.9|57.6|57.49|57.47|57.63|57|56.8|56.88|56.89|56.92|57|56.6|56.7
03542|17729|/equities/crosswood|CACALL|2.88|3.2|3.2||||3.2|||||||3.25|3.2||2.62|||3.15|2.87|||||||||2.62|||||||||3.29|||||||||||||||3.3|3.19|||2.83|3.2|3.25|3.11|2.85||||||||2.37||||||||||||||||||||2.4||2.4|||||||||2.56||2.48||||||||2.55|||||||||||2.55||||2.48||2.48|||||||||||||||||||||2.46||||||||||||||||||||||||||||||2.45||2.46|||||||2.4|||||||||||||||||||||||||2.43|2.43||2.43||||||||2.43||||||||2.36||||||||||||||2.37|||||2.37|2.37
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.24|3|2.98|2.95|3|2.98|3.01|3.01|3.05|3.06|3.12|3.12|3.13|3.09|3.09|3.06|3.04|3|2.97|2.96|2.88|2.92|2.89|2.96|2.99|3|3.04|3.02|3.04|3.06|3.04|3.14|3.17|3.21||3.24|3.22|3.2|3.21||3.13|3.11|3.1|3.08|3.06|3.06|2.97|2.87|2.87|2.87|2.88|2.89|2.93|2.89|2.88|2.88|2.83|2.84|2.77|2.77|2.8|2.78|2.8|2.82|2.8|2.82|2.83|2.83|2.85|2.91|2.93|2.96|2.95|2.97|2.94|2.94|2.97|2.97|2.99|3|3.02|3.01|2.86|2.87|2.9|2.88|2.93|2.93|2.93|2.92|2.89|2.9|2.93|2.93|2.87|2.91|2.89|2.9|2.92|2.85|2.88|2.92|2.93|2.95|3.03|2.89|2.92|2.92|2.93|2.87|2.9|2.93|2.93|2.93|2.97|2.98|2.97|2.97|3.03|3.05|3.06|3|2.98|3.03|3.03|3|2.9|2.93|2.98|3.01|3.03|3.04|3|3.01|3.01|2.98|3.02|3.07|3.09|3.19|3.02|2.95|2.91|3|3|2.83|2.72|2.76|2.76|2.76|2.79|2.79|2.79|2.75|2.8|2.75|2.75|2.75|2.72|2.74|2.7|2.67|2.69|2.72|2.75|2.75|2.74|2.72|2.73|2.8|2.8|2.85|2.87|2.86|2.84|2.84|2.88|2.92|2.94|3.05|3.05|3.06|3.01|3.02|3.03|3.05|3.1|3.12|3.12|3.14|3.11|3.14|3.17|3.18|3.18|3.2|3.02|3.09|3.09|3.1|3.09|2.95|2.94|2.92|2.91|2.9|3.05|3.24|3.25||3.25|3.4|3.27|3.17|3.17|3.15|3.1|3.17|3.15|3.17|3.17|3.2|3.05|3.05|3.09|3.17|3.04|2.87|||2.87|2.87|2.87|2.94|2.98|3.19|2.66|2.69|2.65|2.64|2.69|2.73|2.77|2.88|2.88|2.9|2.8|2.77|2.74|2.74|2.74|2.76
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|103.72|101.77|97.3|96.9|96.39|94.89|94.9|93.8|98.64|101|102.25|104.5|108.8|110|111|111|112.13|111.94|111.38|108.4|104.69|104.31|107.49|105.56|106.61|107.39|109|108.97|111.1|111.87|107.36|108.75|113.27|114.65||115.5|115.85|114.3|114.3||114.3|113.48|111.99|113.5|114.1|115|109.6|107.9|107.98|109|108.89|109|104.37|105.45|103.24|105.2|103.6|106.06|106.83|107.58|107|105|101.69|102.39|102.89|103.5|105|107|106.5|107.3|107.8|107.73|107.59|106.2|104.95|101.9|104|105.09|105.95|106.44|107.4|107.58|108.5|109.9|109.89|107.98|107.78|107.98|108.66|108.58|107.45|109.11|109.88|110.5|110.5|109.19|109.6|106.15|102.5|102|104.66|105.4|104.65|107.5|109.3|110.68|110.33|110.5|112.49|114.75|115|116.14|112.62|113.66|113.09|115|114.99|115|113.5|111.99|114.39|115.58|115.78|118.72|118.16|119.31|113.8|109.82|111.29|115.05|116.76|119.61|120.9|121.8|120.69|121.09|120|121.02|121.39|121.9|124.2|124.03|124.98|123|121.39|118.8|118.3|116.9|118.2|120.5|116.47|118.3|118.8|120|119.39|120.69|118.5|121|122|121.81|117.8|115.61|118.5|117.5|117|116.8|117.2|117.02|119|121.28|121.81|121.4|121.4|119.23|118.38|120|122.99|121.28|121.2|122|122.5|122.7|121|122.2|123.32|123.03|124.4|124.1|124|123.53|127.9|122.98|121.38|122.61|123.8|123.5|121.9|120.99|122.9|121.8|120.87|121|122.45|123.7|123.69|121.31|126.34|125.49|122.89||120.5|117.48|118.8|119.44|118|118.5|121.61|122.78|123|123.2|123.67|124|122|126.9|119.8|117|117.59|115.79|||111.42|115.47|116.5|117.89|118.53|115||125.8|125.94|126|126.5|127.35|127.89|127.89|128|128.38|127.5|127.5|129|127.1|128.5|128.49
03545|40314|/equities/dbv-technologies-sa|CACALL|47.99|45.74|43.6|43|42.3|41.73|42|41.6|44.26|46.985|46.875|48.02|48.74|48.78|47.67|49.45|54.6|50.28|50.24|48.99|47.995|45.95|49.31|49.725|51.6|54.17|59.27|58.31|60.2|62.25|65.24|66.66|65.98|66.4||66.79|66.8|66.09|64.98||64.58|63.85|64.49|65.2|64.84|65|65|64.89|61.35|60.48|61.5|64.94|64.45|65.57|67.27|70.99|68.99|66.49|66.74|66.4|65.41|66.14|66.12|66.49|66.04|67.74|69.8|65.55|64.73|65.14|68.66|69|68.7|68.24|67.39|66.3|65.8|65|63.25|63.98|64.16|62.6|62.2|61.4|60.84|59.24|60.2|59.99|59.99|61.24|59.68|60.24|61.69|62.5|62.23|62.89|64.45|68.23|73|64.66|64.99|65.36|66.27|74.03|76.84|74.23|74.74|74.9|76.92|72.74|73|72.24|72.31|65.35|65.98|66.66|68.69|65.87|66.23|66.63|69.19|69.24|72.34|74.65|73.33|74.75|68.68|69.16|67.8|73.13|76.98|78.91|79.88|74.63|72.99|73.73|74.02|75|73.86|77.6|80.05|81.21|81.2|82.83|79.24|81.39|79.73|77.15|77.24|77.91|79.01|78.62|78.8|83.48|76|77|76.65|68.39|66.5|61.97|59.15|60.93|59.27|54.4|55.84|56.42|58.27|52.74|52.15|52.9|50.1|50.07|49.25|47.65|48.23|47.87|47.92|47.99|47.91|48|48.95|48|48|46.17|44.8|46.49|43.86|42.59|43.1|43.97|44.48|44.44|44.74|45.27|45.49|45.6|45.7|45.14|44.94|45.49|45.05|46.23|45.16|45.4|45.72|45.4|47.32|49.66|48.88||46.99|47.7|47.99|48.4|48|47.74|48.24|48.24|46.75|47.5|47.93|48.33|48.43|49.44|50.87|53.47|46.71|44.49|||43.4|42.99|43.15|42.92|43.7|42.69|42.98|43.08|43.1|42.83|41.85|41.75|39.88|39.74|39.28|39.49|39.63|39.37|38.92|38.92|39.24|38.48
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.3|11.21|11.33|11.35|11.13|11.2|11.21|11.4|11.44|11.44|11.44|11.45|11.45|11.42|11.5|11.66|11.65|11.59|11.64|11.65|11.21|11.65|11.54|11.5|11.79|12|12.01|12.12|12.1|12.1|12.3|12.35|12.39|12.79||12.57|12.6|12.07|12.5||12.07|11.98|12.03|12.11|12.2|12.21|12.11|12.2|12.55|12.69|12.72|12.72|12.74|12.7|12.64|12.7|12.44|12.45|12.49|12.19|12.19|12.19|12.2|12.2|12.1|12.03|12.27|12.5|12.5|12.9|13.27|13|12.77|12.2|11.48|11.61|11.52|11.75|11.78|11.83|11.7|11.41|11.51|11.61|11.89|11.87|11.7|11.78|12.07|11.24|11.2|11.2|11.6|11.99|12.49|12.13|12.17|12.56|13.18|13.84|16.48|17|17.21|17.4|17.51|17.6|17.64|17.6|17.6|17.5|17.49|17.3|17.35|17.5|17.4|17.41|17.31|17.2|17.01|17.11|17.1|16.83|16.95|17.05|17.05|17|16.85|16.8|17.4|17.65|17.6|17.7|17.65|17.62|17.6|17.72|17.65|17.6|17.6|17.6|17.6|17.57|17.52|17.5|17.97|18.97|18.99|18.7|18.7|18.7|18.3|18.29|18.32|18.21|18.14|18.18|18.21|17.88|17.29|16.91|16.1|16.1|16.06|16|16|16|15.89|15.5|15.7|15.85|16|16|16.06|16.1|16.1|16.29|16.36|17.6|17.64|17.63|17.69|17.65|17.65|17.59|17.7|17.49|17.19|17.15|17|16.99|16.95|16.99|17|16.99|17|16.99|17.09|17.08|17.21|17.25|17.25|17.25|17.3|17.3|17.39|17.1|17.15|17.55|17.5||17.4|17.44|17.5|17.49|17.49|17.89|17.78|17.8|17.94|17.8|17.89|17.9|17.95|17.95|18.05|18.09|18.14|18.18|||18.74|18.5|18.46|18.5|18.39|18.16|18.4|18.4|18.48|18.5|18.14|16.8|16.9|17.3|16.71|16.71|16.94|17.19|17.45|17.8|17.9|18.87
03548|17736|/equities/delta-plus-group|CACALL|19.185|19.185|19.25|19.75|20.645|20.77|20.78|20.975|21.005|21.2|21.335|21.25|21.005|21.035|20.935|21.5|21.275|21.46|21.625|21.625|21.37|21.31|23.05|23.14|23.14|22.75|22.6|22.6|22.5|22.5|22.6|23.145|21.885|21.625||21.505|21.505|21.62|21.595||21.505|21.505|21.505|21.75|21.545|22|21.95|21.825|21.8|21.755|21.45|21.6|21.75|21.605|21.25|21.605|21.4|21.4|21.45|21.885|21.44|21.5|21.115|21.05|20.57|20.655|20.815|21.65|21.49|21.3|21.3|21.32|22.05|22.075|22.075|22.07|22.075|22.075|21.99|21.99|21.98|22.055|21.88|21.88|21.95|21.945|21.845|21.92|22.135|22.425|22.7|22.7|22.3|21.995|21.65|21.995|22.1|22.17|22.2|22.3|22.25|22.4|20.625|20|19.825|20.475|20.35|20.995|20.83|21.725|21.125|22|20.5|20.5|20|19|18.25|18.13|18.125|18|18.125|18.108|18.125|18.5|37.25|37.275|36.25|35.62|36.485|37.275|37.275|37.155|36.55|36.405|36.4|36|35.635|35.635|36|35.905|35.905|35.825|36.555|36.69|36.315|35.225|35.25|35.495|36.01|35.8|35.87|36.125|36.835|36.82|37|33.93|33.195|33.16|33.2|33.05|32.525|31.85|31.855|31.855|32.2|32.75|33|32.1|32.55|33.045|33.235|33|32.855|32.5|33.395|33.45|33.55|31.9|33.745|33.895|31.9|32.105|31.5|31.34|31.5|31.69|31.995|32.05|32.08|32.45|32.45|33.095|33.095|33.075|32.875|33|32.25|32.03|32|32.35|32.99|33.095|31.4|31.33|30.675|30.765|30.5|30.53|29.92||29.745|29.625|29.58|29.625|29.885|30.005|30.52|27.595|27.6|27.775|27.5|27.045|27.42|27.415|27.42|27.085|26.5|26.5|||26.655|26.655|26.725|26.495|26.245|26.175|26.495|26.3|26.5|26.8|26.8|26.65|26.745|26.865|27|27|27|27|27|26.97|26.68|26.95
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.644|2.628|2.535|2.698|2.539|2.45|2.492|2.39|2.46|2.531|2.53|2.6|2.733|2.94|2.939|2.824|2.7|2.6|2.784|2.8|2.779|2.874|2.957|3.022|3.025|3.02|3.11|3.08|3.108|3.211|3.22|3.29|3.333|3.322||3.33|3.342|3.35|3.3||3.29|3.289|3.259|3.24|3.14|3.143|3.1|2.88|2.87|2.689|2.599|2.61|2.6|2.686|2.362|2.41|2.412|2.42|2.427|2.442|2.399|2.39|2.389|2.396|2.399|2.384|2.385|2.53|2.429|2.486|2.566|2.564|2.587|2.657|2.7|2.76|2.827|2.864|2.87|2.847|2.905|2.895|2.85|2.89|2.895|2.89|2.88|2.883|2.899|2.885|2.877|2.788|2.85|2.881|2.84|2.81|2.823|2.819|2.784|2.74|2.605|2.599|2.481|2.515|2.52|2.477|2.482|2.497|2.517|2.57|2.585|2.479|2.484|2.57|2.617|2.774|3.04|3|2.973|2.945|2.985|2.879|2.94|2.95|2.992|2.975|2.858|2.845|2.744|2.881|2.943|3.012|3.034|2.969|2.874|2.86|2.95|2.999|3.059|3.3|3.349|3.298|3.2|3.3|3.234|3.046|3.05|3.063|3.108|3.171|3.147|3.129|3.207|3.19|3.175|3.194|3.19|3.111|3.111|3.05|3.004|2.935|2.875|2.942|2.918|2.95|2.998|2.925|3.02|3.19|3.2|3.114|3.117|3.116|3.093|3.079|3.06|2.989|3.029|3.15|3.181|3.173|3.022|3.071|3.18|3.227|3.239|3.12|3.194|3.205|3.28|3.313|3.547|3.61|2.95|2.983|3.005|3.078|3.045|2.975|2.95|2.96|2.962|2.99|2.943|2.903|2.935|2.938|2.801||2.82|2.829|2.88|2.894|2.863|2.897|2.9|2.947|2.943|3|3.073|3.105|3.074|3.11|3.14|3.05|3.084|3.13|||3.06|2.919|2.916|2.887|2.822|2.813|2.899|2.871|2.915|2.916|2.871|2.86|2.85|2.876|2.942|3.001|3.017|2.999|3.007|3.008|3.028|3.012
03550|7026|/equities/devoteam|CACALL|36.46|36.5|35.42|34.75|33|33|33.8|33.05|35.85|37.65|37.19|38.19|36.22|35.5|34.51|35.15|35.15|33.2|32.5|31.49|30.91|30.5|32.4|32.4|33.24|33.55|32.9|33|33.19|33.3|31.94|33.39|33.05|33.23||33.5|33.32|33.79|32.99||32.2|32.86|34|34.3|34.5|34.7|34|34|33.92|33.25|32.98|32.5|32.89|32.3|31.75|32|32.5|33|32.3|32|31.8|31.49|32.17|32.3|32.78|32.8|32.95|33|32.4|33.86|34.57|34.2|31.35|31.35|31.65|31.69|30.25|29.91|29.98|29.98|29.4|29.25|28.8|28.48|28.99|29|29|29|29|29.25|28.27|28.69|28.96|28.83|29.18|29.39|29.4|29.4|29.4|29.4|29.5|29.4|29.5|29.4|29.5|29.4|29.47|29.12|29.6|29.5|29.5|29|29|28.5|28.79|29|29.7|28.6|25.37|25.66|25.98|26.16|27.3|26.4|26.5|26.5|25.3|24.5|25|26.17|26.25|26.17|26.2|25.66|25.98|25.73|25.96|26.38|26.12|26|26.69|26.3|26.56|26.62|27.4|27.48|27.48|26.8|26.8|26.8|25.53|25.76|25.79|25.88|26.64|26.07|25.8|25.78|25.8|25|25|23.97|24.48|24.3|25|25|25.52|25.28|25.2|25.35|25.58|26|24.85|23.85|23.19|23.65|23.79|24.01|24.16|25.2|25|24|24|24.84|25.43|25.63|25.85|26|25.88|26.5|27.1|28.11|27.9|27.39|27|25.99|25.74|26.1|25|23.82|24.09|23.6|23.68|23.65|23.5|23.57|23.95|23.4|23.66||23.81|24.45|24.15|23.8|23.37|23.22|23|23.48|23.8|23.98|24|23.92|24.25|24|24|24|24.24|25|||22.95|21.45|21.65|21.7|21.7|20.49|20.5|20.2|20.2|19.8|20.3|20.25|20.15|20.15|19.8|19.59|19.77|19.01|19.7|20.15|20.7|20.55
03551|17738|/equities/diagnostic-medical|CACALL|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2|2|2.1|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.4|2.5|2.6|2.6|2.6|2.6|2.7|2.6|2.7|2.7|2.7|2.8|2.8|2.7||2.7|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.7|2.7|2.5|2.6|2.6|2.6|2.5|2.6|2.6|2.4|2.4|2.4|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.4|2.5|2.5|2.4|2.5|2.4|2.4|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|2.5|2.5|2.4|2.4|2.5|2.6|2.6|2.4|2.4|2.4|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.7|2.8|2.8|2.8|2.8|3|2.6|2.6|2.5|2.6|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3|2.3|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.6|2.6|2.7|2.7|2.7|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.7|2.7|2.6|2.6|2.6|2.5|2.7|2.6|2.6|2.5|2.4|2.1|2|2|2|2.1|2||2.1|2|2|2|2|2|2|1.9|1.9|2|2|2|2|2|2|2|2|2|||1.9|2|1.9|1.9|2|2|2|2|2|2|2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||246.9|230.01|235|231.12||||237|231.2|||||231.1|236|231.11|242.8|244.5|253.99|253.99|||254.97|248|248|231.03||||238|252|265|233|||256||256.01|||||||||273|||274||249.99||||250|||||249.99|250|||||249.99|||||249|||||||||||250||248|248|241.96||239.98|235|||235|234.96||226.61|240|245|247|241.16|242|242.66|243.05|246|246.1|246.1|248|250|250|||||||||258|||257.8|||||||||||||257.79|257.8|||||263.8||240||265||258||254|251|||||||250|250.01|250.16|255.05|||265|248||||284.9|282.01|282|281.8|282|282|284.4|279.8|284.4|274|||268|268|265|265.15||265.01||290||275|||||||285|274.8||||268.01|268||||265|265|||276.32|276.32|||251.2||||||261.8||238.02|291.45|||265|250||||||263.99|||||264.99|249.99||250||||||260
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|16.16|15.55|15|14.52|14.3|15.06|15.93|15.88|17.25|17.39|16.93|16.52|16.85|17.4|17.64|17.28|17.24|17.02|16.7|16.68|15.88|15.94|16.52|15.88|16.2|16.27|16.46|15.32|15.3|15.83|15.78|16.57|17.07|17.25||17.59|17.61|17.61|17.57||17.65|17.65|16.86|17.04|17.16|17.91|17.3|16.89|16.73|17.09|17.32|17.86|17.93|18.18|18.09|18.97|19.6|19.95|19.62|19.49|19.54|19.16|19.27|19.34|19.56|18.63|17.55|17.32|16.73|16.98|17.41|17.41|17|17.4|17.32|17.93|17.95|17.11|16.89|16.94|17.05|17.02|17.19|17.61|17.64|16.91|16.42|16.19|16.45|16.83|16.24|16.15|16.79|17.35|17.23|16.86|16.71|16.51|16.57|15.7|15.31|14.69|14.59|15.35|15.13|15|15.28|16.05|15.89|16.34|16.48|16.43|15.95|16.12|16.97|17.5|18|17.62|17.46|18.17|18.51|18.31|18.75|18.91|18.94|19.05|19.25|19.79|19.55|20.57|20.96|21.54|21.73|21.73|21.57|21.93|21.82|22.5|22.61|23|23.39|23.08|22.95|22.93|22.87|22.84|23|23.05|23.62|24.34|23.98|23.95|24.32|24.06|24.19|23.84|23.29|22.91|22.64|22.44|22.35|21.84|22.43|21.78|22.1|22.55|22.49|22.44|22.46|22.98|22.95|22.84|22.7|22.47|22.3|22.16|22.48|22.39|22.51|23.12|23.39|23.29|23.04|22.55|22.62|22.84|22.91|22.75|23|23.43|23.5|23.59|23.73|23.73|23.75|23.71|23.13|23.53|23.02|23.68|23.63|23.64|23.67|24.43|24.48|24.09|24.14|24.8|24.58||23.95|24.3|24.27|24.48|24.75|24.62|24.93|24.85|24.61|25.07|25.23|24.87|24.3|24.58|24.57|24.24|23.73|23.4|||23.48|23.67|23.82|24.24|23.85|23.68|23.73|23.72|23.9|24.01|23.75|23.55|23.66|24.36|24.82|24.54|24.02|24.34|24.72|24.9|24.75|24
03554|17743|/equities/egide|CACALL|2.853|2.75|2.545|2.685|2.563|2.741|2.75|2.657|3.02|2.992|3.048|3.03|3.132|3.309|3.216|3.346|3.123|3.151|3.123|3.086|3.048|2.853|2.899|3.067|3.3|3.197|3.263|3.253|3.3|3.216|3.263|3.402|3.328|3.449||3.468|3.477|3.402|3.263||3.263|3.253|3.3|3.468|3.263|3.225|3.076|2.806|2.815|2.825|2.834|2.769|2.759|2.815|2.825|2.778|2.796|2.778|2.61|2.563|2.554|2.657|2.713|2.722|2.778|2.75|2.806|2.871|2.88|2.843|2.88|2.853|2.424|2.526|2.517|2.554|2.554|2.563|2.582|2.545|2.563|2.489|2.47|2.554|2.517|2.554|2.573|2.573|2.647|2.629|2.563|2.563|2.647|3.123|2.247|2.265|2.312|2.135|2.303|2.349|2.368|2.321|2.33|2.358|2.405|2.349|2.377|2.442|2.461|2.498|2.461|2.508|2.517|2.563|2.61|2.489|2.61|2.554|2.554|2.601|2.601|2.591|2.675|2.666|2.647|2.675|2.508|2.498|2.442|2.508|2.61|2.629|2.666|2.703|2.638|2.703|2.685|2.731|2.787|2.787|2.806|2.853|2.908|2.796|2.862|2.88|2.918|2.871|2.927|2.964|2.918|2.946|3.011|3.02|2.983|3.039|3.123|3.03|3.067|2.908|2.918|2.927|3.132|3.207|3.095|2.89|2.871|2.778|2.88|2.946|2.927|3.011|3.356|3.123|2.899|2.871|2.88|2.88|2.834|2.843|2.759|2.75|2.871|2.955|3.104|3.114|3.16|3.207|3.263|3.402|3.421|3.365|3.402|3.319|3.319|3.337|3.421|3.402|3.44|3.44|3.458|3.468|3.44|3.486|3.477|3.449|3.542|3.607|3.561||3.747|3.43|3.393|3.402|3.505|3.486|3.598|3.607|3.654|3.533|3.533|3.58|3.747|4.064|3.999|3.561|3.766|3.719|||3.43|3.337|3.169|3.141|3.235|3.281|3.319|3.449|3.514|3.626|3.43|3.44|3.468|3.356|3.346|3.477|3.458|3.524|3.496|3.561|3.57|3.617
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|64.15|63.64|62.05|61.4|59.25|59.82|60.79|59.25|61.95|61.98|62.65|63.65|64.1|64.49|63.3|63.22|62.24|62|61.41|61.21|57.05|57.05|58.46|56.8|57.04|57.4|58.91|58.28|57.58|58.35|58.14|59.16|59.35|59.03||59.85|59.95|59.25|58.54||58.55|58.73|58.29|58.7|58.52|58.73|57.65|57.81|56.81|57.34|57.82|57.6|58|58.19|57.4|59.45|59.43|59.74|59.55|58.6|57.55|56.65|56.82|56.94|57.75|57.95|57.08|56.13|55.05|54.95|55.85|56.15|55.94|57.99|57.91|57.15|57.15|57.28|57.3|56.95|56.75|56.6|56.3|56.75|57.75|56.79|58|56.15|56.25|56.45|55.59|55.03|54.65|55.19|56.59|57.25|57.81|57.5|57.68|56.15|56.44|55.85|55.85|56.95|57|56.85|57.51|57.55|57.55|57.18|57.32|56.55|56.49|57.2|58.33|58.43|58.58|57.95|56.97|56.21|56.65|56.55|57|57.21|57.97|57.89|53.05|52.92|51.24|53.82|55.36|55.75|56.46|55.85|55.88|55.87|55.77|55.99|55.89|55.72|55.69|55.36|54.7|54.89|54.79|54.53|54.85|52.42|52.05|52.79|52.95|52.86|53.33|52.95|53.4|53.61|52.53|52.04|51.94|50.77|49.46|48.56|48.73|49.2|50.35|51.19|51.63|50.73|50.96|52.72|52.92|52.45|53.01|52.12|51.18|49.41|49.08|48.84|49.7|51|51.7|51.59|51|51.27|51.73|52.64|53.15|53.43|53.88|54.25|54.12|53.79|53.45|53.33|53.6|53.65|53.95|54.51|52.04|53.64|53.07|52.15|53.3|54.04|53.85|52.09|53.48|55.43|54.82||54.68|56.35|56.35|56.56|55.11|55.45|56.64|56.53|55.55|56.21|56.85|57.08|56.95|56.64|57.2|57.75|57.35|57.3|||56.61|56.35|56.68|56.48|55.9|55.3|56.46|56.35|56.27|55.4|54.72|54.9|53.54|53.72|53.37|53.85|54.33|54.5|54.84|53.66|51.45|49.92
03556|100156|/equities/ekinops-sa|CACALL|4.463|4.356|4.284|4.32|4.131|4.149|4.428|4.391|4.544|4.625|4.652|4.598|4.67|4.661|4.661|4.778|5.101|5.379|5.209|4.957|4.661|4.562|4.805|4.679|5.083|5.092|5.388|5.335|5.092|5.182|5.245|5.343|5.406|5.478||5.46|5.353|4.383|4.347||4.329|4.32|4.347|4.365|4.481|4.598|4.481|4.374|4.158|4.212|4.49|4.365|4.356|4.436|4.436|4.571|4.616|4.661|4.751|4.58|4.58|4.517|4.535|4.571|4.607|4.751|4.778|4.796|4.643|4.751|4.814|4.814|4.76|4.805|4.76|4.93|5.011|5.074|4.886|5.263|4.661|5.281|4.823|4.85|4.778|4.948|5.11|4.894|4.903|4.428|4.517|4.535|4.643|4.661|4.41|4.436|4.329|4.374|4.194|4.104|4.167|4.23|4.203|4.49|4.391|4.49|3.951|4.068|4.032|4.149|4.275|4.526|4.562|4.643|4.562|4.481|4.517|4.401|4.472|4.517|4.607|4.401|4.571|4.652|4.733|4.796|4.418|4.391|4.266|4.436|4.733|5.011|5.128|5.2|5.335|5.388|5.478|5.568|5.433|5.173|5.308|5.532|5.559|4.85|5.029|5.038|5.317|5.137|5.343|5.353|5.191|5.191|5.353|5.568|5.568|5.343|5.236|5.478|5.541|5.568|5.568|5.46|6.053|5.712|5.218|4.58|3.987|3.844|3.835|4.167|3.978|4.311|4.742|4.356|2.991|3.009|3.116|3.044|3.233|3.305|3.614|3.594|3.594|3.672|3.808|3.915|3.973|4.002|4.012|4.119|4.226|4.109|4.109|4.07|4.09|4.138|4.245|3.808|3.798|3.788|3.759|3.779|3.779|3.808|3.847|3.827|3.954|3.954|3.934||3.963|3.983|3.963|3.847|3.886|4.022|3.827|3.905|3.895|3.856|3.856|4.09|4.09|4.235|4.342|4.352|4.381|4.051|||4.128|4.138|3.818|3.75|3.837|3.769|3.886|3.924|3.992|4.031|3.992|4.226|4.128|3.886|3.983|4.06|4.08|4.332|4.439|4.468|4.517|4.702
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.31|10.6|10.76|9.71|9.84|9.9|10.51|10.8|11.21|11.25|10.99|10.79|11.08|11.33|11.35|11.31|11.15|11.16|11.17|11.22|10.72|10.71|11|10.94|11.47|11.28|11.49|11.56|11.86|11.84|11.72|12.04|12.04|12.48||12.64|12.7|12.56|12.74||12.68|12.59|12.22|12.25|12.14|12.25|12.02|12.04|12.26|12.57|13.06|11.99|12.28|12.62|12.55|13.23|13.22|13.23|13.33|13.49|13.6|13.18|13.32|13.57|13.68|14.12|14.11|14|14.02|14.15|14.27|14.52|14.66|15.08|14.96|15.95|16.31|15.92|15.98|15.76|16.01|16.04|16.42|16.55|16.64|16.59|16.36|16.15|16.33|16.36|16.54|16.54|16.43|16.84|16.36|15.63|15.83|15.3|15.29|14.77|14.78|14.65|14.51|14.76|14.85|14.79|15.26|15.72|16.04|16.08|16.26|16.06|15.86|16.62|16.57|16.76|16.99|16.82|16.78|16.91|17.4|17.55|17.85|18.01|18.03|17.97|17.65|17.86|18.05|18.82|19.15|19.31|19.36|19.42|19.69|19.98|19.91|20.38|20.5|20.43|20.36|20.34|20.12|20.2|20.27|20.42|19.61|19.58|19.55|19.74|19.69|19.87|20.08|20.23|20.24|20.24|20.01|19.48|19.5|19.28|18.93|18.52|18.43|18.56|18.85|18.94|18.79|18.92|19.06|19.47|19.76|19.75|19.77|19.66|19.24|19.17|19.13|18.93|18.96|19.41|19.44|19.29|19.21|19.56|19.74|20.31|20.52|20.92|21.04|21.04|21.15|21.16|21.46|21.51|21.61|21.47|21.42|21.18|21.34|21.31|21.13|20.99|20.85|20.96|20.66|20.47|20.59|21.12|21.12||21.34|21.65|21.49|21.4|21.2|21.13|21.31|21.48|21.33|21.63|21.78|21.84|21.48|21.53|21.46|21.53|21.48|21.41|||21.33|21.02|21.12|21.18|21.04|21.24|21.37|21.28|21.39|21.35|21.28|21.09|21.14|20.98|21.09|21.19|21.14|21.49|21.05|21.5|21.94|22.35
03558|17644|/equities/electricite-de-strasbourg|CACALL|98.1|97.73|97.21|95.49|97.1|99|99.01|99.49|99.59|99.98|100|100.64|100.7|100.62|100|100|99.6|99.2|100.99|101|101.49|99.9|100|99.99|100.71|101.01|101.9|100.52|102.35|100.68|101.5|102.48|102.81|101.8|||102|101.61|101.9||101.3|101.41|102|103|103.32|103.6|104|104|104.4|104.39|104.4|105.01|105|105.01|105.09|105.1|105.1|105.35|105.1|105.49|105.65|105.68|105.89|105.4|106|106|106.27|106.4|106|107.1|107.2|107.38|107.11|107.5|107.9|107.8|107.9|107.2|106.5|107.3|106.2|106.7|107.39|106.81|107.08|106.04|107|106.05|108.1|108.45|105.9|106|108|106.11|106.1|106.98|106.8|106.82|106.13|106.38|106.8|106.47|106.71|107.02|106.98|107|107.5|108.01|108.29|109.79|109.7|109.75|109.5|109.74|110|110.4|110.99|111|110.6|111|110.5|110.1|110|110.25|110.01|110.01|109.75|111|111|111|111.79|111|111.79|111.5|112.1|112.75|112.18|112.19|111.71|112.18|112.11|112|112.16|112.9|112.2|112.2|112.21|112.02|113.5|113.49|112.8|112.5|113.7|114.49|114.95|112.39|111.7|111.53|112.5|112.5|110.87|111.77|111.8|109.96|112.4|112.4|110|109.89|110|110.29|110|108|107|106|105.99|106.01|106.99|107|106.98|107.5|108.41|107.12|108.03|108.5|109|109.8|109.8|109.78|110|110.23|114.78|114.94|115|114.5|114.45|113.98|114.09|114.2|114.4|114.3|114.44|114|114.45|114.46|113.99|113.98|113.98|113.02|113||113.45|113.4|113.5|113.6|113.63|113.55|113.98|114|114.02|115.49|116|116|114.9|115.49|115|114.98|114.95|115|||115.74|115.74|115.98|115.87|116.49|116.5|115.35|115.4|115.4|115.4|115.37|115.49|115.48|116.43|116.48|116.2|115.45|114.55|114.6|114.8|115.5|112.55
03559|17744|/equities/elect-eaux-madaga|CACALL||3.228|3.237|3.228||2.878||3.219|3.228||3.237|||3.551|3.551|3.597|3.643|3.228|||2.813||||3.293|3.32|3.459|3.459|||3.403|||3.68||3.689|3.689|3.662|3.413|||3.486|3.376|3.394|3.385|3.385|3.542|||3.44|3.44|||3.44||3.523|3.671|3.68|3.689||3.413||3.339||3.459||3.459|3.459|3.514|3.671||3.671||3.533|3.551|3.542|3.523|3.496|3.486|3.745||3.579|3.569|3.615||3.689||3.735|3.772|3.652|3.422|3.477|3.671|3.689|3.689|3.588|3.689||3.403|||3.735|3.265|3.505||3.394|3.625|3.302||3.735|3.348|3.689|3.772|3.505|3.523|3.533|3.865|3.533|3.901|3.689|3.689|||3.689||3.689|3.911|3.597|3.689|3.911|3.689|3.689||3.846|3.828|3.662|3.689|3.837||4.17|4.19|4|3.99|4|3.99|4|3.71||3.55|3.7|3.7|3.68|3.67|3.66|3.5|3.31||3.69|3.69|3.6|3.6|3.6|3.6|3.2|3.5|3.5|3.22|3.49|3.68|3.69|3.02|3.02|3.01|3|3.01||3.03|3.01|3.06|3.06|3.2|3.05|2.91|3.5|3.46|3.26|3.45||3.25|3.3||3.3|3.13|||3.24|3.1|3.13||3.27|3.27|3.12||||||3.12|3.51||3.5|3.33||3.5|3.16||3.58|3.5|3.62|3.63|3.45|3.29|3.18|3.15|3.18|3|2.99||||2.95|2.99|2.99|2.95|2.81|2.81|2.93|2.93|2.99|2.99|2.98|2.92|||2.96|3.02|2.93|2.94||2.94|2.97|2.98
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|17.58|17.48|17.36|17.48|17.07|17.1|17.56|17.37|18.07|18.37|18.55|18.48|18.65|18.63|18.52|18.46|18.45|18.36|18.3|18.28|17.61|17.71|18.15|17.89|18.19|18.14|18.53|18.35|18.56|18.2|18.3|18.84|19.14|19.27||19.42|19.45|19.45|19.32||19.2|19.01|18.66|18.84|18.77|18.52|18.65|18.54|18.23|18.4|18.11|18.39|18.85|18.97|18.4|18.43|18.61|18.61|18.38|18.32|18.21|18.04|17.79|17.65|17.54|17.51|17.27|17.29|17.03|17.39|17.38|17.18|17.1|17.15|17.2|17.22|17.32|17.36|17.47|17.3|17.28|17.2|17.2|17.16|17.04|16.9|16.9|16.9|16.9|17|16.9|16.81|16.72|16.96|17.05|17.07|17.55|18.02|17.75|17.59|17.77|17.1|17.24|17.27|17.89|18.15|18.41|18.41|18.48|18.43|18.43|17.95|17.75|17.61|17.78|17.92|17.68|17.57|17.34|17.34|17.93|17.93|18.02|18.7|18.7|17.8|17.73|17.57|17.68|18.29|18.16|18.43|18.47|18.48|18.3|18.03|18.06|18.25|18.56|18.83|18.98|18.89|18.75|18.08|18.14|18.18|18.18|18.34|18.7|18.8|18.9|19.16|19.66|19.62|19.8|19.8|19.84|19.05|19|18.92|18.58|18.14|18.19|18.14|18.36|18.52|18.23|18.61|18.52|18.95|19.04|18.9|18.92|18.81|18.59|18.1|18.22|18.29|18.62|18.41|18.1|18|17.59|17.47|17.54|18|17.62|17.1|17.2|16.75|16.39|16.46|16.48|16.51|16.49|16.45|16.49|16.42|16.23|15.99|15.82|15.75|15.91|16.09|16.4|16.5|17.32|17.58|17.26||16.9|16.58|16.5|16.6|16.66|16.75|16.92|16.91|16.5|16.55|16.65|16.71|16.58|16.55|16.89|16.84|15.86|16.05|||15.99|16.09|15.99|16.13|16.35|16.2|16.39|16.43|16.7|17.1|17.1|17.15|17.1|17.24|16.53|16.36|16.14|15.42|15.42|15.42|14.9|14.8
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.44|13.85|13.95|14.18|13.99|14.06|14.44|14.41|14.66|14.83|14.94|15.18|15.18|15.3|15.01|14.76|14.87|14.64|14.89|14.7|13.97|14.26|14.74|14.65|14.86|14.99|14.8|14.17|13.68|13.79|13.74|14.37|14.47|14.43||14.25|14.38|14.44|14.48||14.43|14.49|14.12|14.38|14.45|14.42|14.17|13.86|13.92|14.1|14.2|14.46|14.65|14.57|14.43|14.43|14.36|14.06|13.84|13.87|13.96|13.55|13.66|14.22|14.21|13.73|13.61|13.81|14.12|14.34|14.38|14.33|14.22|14.33|14.38|14.2|14.38|14.31|14.48|14.39|14.01|14.21|13.95|13.97|13.75|13.17|13|12.85|12.48|12.42|12.25|12.43|12.6|12.76|12.8|12.94|13.1|13.16|13.12|12.93|12.93|13.1|13.16|13.22|13.36|13.08|13.11|13.36|13.8|14.11|14.24|13.94|13.67|13.97|14.38|14.25|14.01|13.21|13.08|13.05|13.11|12.71|13.13|13.53|13.39|13.5|13.66|13.57|13.12|13.48|13.86|13.97|14.01|13.95|13.71|13.71|13.84|13.86|14.03|13.89|13.87|13.97|14.05|14.22|14.71|15.18|17.09|17.13|17.5|17.48|17.69|17.88|18.34|18.33|17.9|17.73|17.63|17.59|17.59|17.13|16.87|16.43|16.71|16.82|16.77|16.91|16.83|16.61|16.52|17.07|17.15|17.44|17.49|17.25|17.53|16.88|16.89|16.89|17.05|17.34|17.41|17.7|17.12|17.12|17.07|17.25|17.12|17.02|17.07|16.99|16.94|17.21|17.07|16.91|16.98|16.78|16.52|16.17|15.9|15.98|16.16|16.29|16.52|16.47|16.61|16.61|16.66|17.12|17.07||16.6|16.75|17.01|17.25|16.89|16.53|16.27|15.66|15.52|15.59|15.91|15.93|15.69|15.61|15.47|15.42|15.06|14.97|||14.64|14.56|14.2|13.96|14.1|14.11|14.2|14.2|14.39|13.77|13.73|13.74|13.74|13.76|13.76|13.69|13.51|13.39|13.46|13.58|13.6|13.51
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|18.42|18.58|19.6|19.05|17.86|17.09|17.42|19.15|20.85|20.36|19.68|19.5|19.8|21.15|21.7|22|22.4|22.06|22.2|22.33|20.7|20.08|21.7|21.52|23.3|23.8|24.65|23.79|24.85|27.45|27.09|28.16|29.25|29.7||30.55|30.53|27.67|28.25||28.94|28.39|24.34|24.38|24.3|25.91|25.4|25.29|26.05|27.5|28.32|27.25|27.16|29.83|30|30.89|31.31|32.6|33.55|33.7|32.49|30.17|30|30.94|31.75|32.39|31.77|30.14|29.87|30.76|31.45|32.84|33.76|34.35|33.9|36.9|37.48|36.42|36.54|37.73|36.5|37.4|38.87|39.24|39.48|38.5|38.49|39.13|41.45|41.75|42.04|41.59|41.8|44.44|43.78|41.19|38.5|34.8|35.23|33.48|34.16|34.68|34.36|35|35.65|35.86|37.01|37.74|39.13|38.48|38.27|38.84|39.73|42.37|45.1|46.15|48.22|48|48.77|50.55|50.73|49.43|50.89|50.88|50.8|47.95|46.95|47.89|49.5|50.3|52.5|54.86|55.77|57|56.78|56.94|57.21|60.5|60.44|59.82|60.25|60.7|60.25|60.17|60.24|61.98|61.6|60.75|62|63|64|63.5|62|62.97|64|64.79|64.94|64.96|65.45|65.69|63.3|63.3|65.88|65.9|68.48|69.6|70.44|70.82|70.88|73.9|72.5|73|73.93|74.71|74.09|72.9|73.5|71.85|71.8|73.18|74.08|74.12|73.98|74.98|74.95|76.18|76.36|74.46|73.6|75.69|74.71|74.77|75.69|75.6|75.32|74.94|75.51|77.48|78.98|79|79|76.95|76.04|76.43|75.94|75.14|76.8|76.16|76||77|78.82|78.99|78.5|77.52|77.87|78.17|78.24|78.53|78.71|80.35|80.56|78.79|79.29|81.1|83.11|81.99|82.66|||84.81|86.15|87.6|87.3|89|90.84|93.13|94.25|92.26|88|87.45|87.1|89|91|91|90.89|88.23|90.02|91.08|92.39|92.28|91.19
03563|943352|/equities/erytech-pharma|CACALL|21.34|20.79|21.38|20.42|19.38|19.17|20.77|20.48|23|22.79|22.8|23.68|24.31|22.66|22.6|23.25|24|22.8|21.7|20.19|19.2|18.9|20.5|21.56|23.18|23.8|24.74|24.34|24.49|24.38|24.3|24.59|24.47|25.54||25.89|25.72|25.81|25.61||25.74|25.89|26.69|26.45|25.7|25.98|24.84|24.39|24.68|24.78|25.59|27|28.23|28.45|28.45|28.65|28.59|28.88|28.9|28.62|28.7|28.13|28.58|28.59|28.56|29.3|29|28.4|28.71|28.99|28.99|28.66|29.44|29.55|29.75|29.39|29.75|29.75|29.6|29.75|29|29.94|30.08|30.39|31|30.79|31.43|30.2|29.81|30.5|29.25|28.65|28.75|29.49|29.3|29.63|29.94|30.45|31.15|30.9|32.8|32.88|32.88|34.9|35.23|35.95|35.7|36.6|37.19|35.2|34.71|35.25|35.98|35.12|35.9|36.1|37.1|36.96|36.33|36.82|38.12|36.48|37|38.5|35.99|36.1|37.11|35.25|33.8|35.5|36.6|37.8|38.14|38.28|38.36|38.7|38.25|39.2|39|39.09|39.5|40.15|40.2|39.5|36.1|37|37.4|34.47|35.8|35.3|36|35.61|36.86|35|35.41|35.7|33.6|32.6|32.19|31.44|30.9|29.69|29.95|29.98|29.99|30.8|30.85|30.47|30.5|32.6|32.87|32.8|33.6|30.6|29.73|29.6|30.3|30.79|30.92|32.48|32.82|32.69|32.43|32.79|33.36|33.2|33.7|35.58|34.68|36|37|35|34.4|34.5|34.48|33.85|31.39|31.48|30.92|30.94|30.95|31|31|31.04|31.5|31.48|32.33|35.38|34.8||31.5|31.9|32.2|30|29.7|29.01|29.8|29.9|29.82|27.39|27.69|27.8|27.99|28.37|27.5|26.49|26.68|26.5|||26.48|26.86|28.1|27.26|27.13|28.35|28.74|28.8|29.4|29.46|28.61|29.09|29.1|29.2|28.89|29.1|29.12|29.59|29.5|30.15|30|29.94
03564|17749|/equities/esi-group|CACALL|22.79|22.5|22.6|22.77|22.58|23|23.5|24|23.9|24.02|24.02|24.19|24.2|24.39|24.32|24.2|24.15|24.25|24.34|24.35|23.8|24.18|24.3|24.32|24.65|25.1|25.23|25.39|25.29|25.09|25.3|25.2|25.1|25.28||25.29|25.07|25.24|25.2||25.17|25.2|25.29|25.2|25.1|25.79|25.2|24.79|24.17|24.34|24.61|24.96|25.09|25.4|25.15|25.3|25.18|25.08|25.2|25.2|24.53|24|24.27|24.35|24.53|24.53|24.52|24.64|25|25.5|25.5|26.1|26.39|26.5|26.14|25.55|25.7|25.65|25.39|25.41|25.55|25.5|25.5|25.5|25.5|25.38|25.5|25.49|25.39|25.36|25.5|25.43|25.48|25.25|25|25.19|25.18|25.19|25|25|25|25.19|25.35|25.6|25.48|25.75|25.83|26.25|26.45|27.2|26.99|26.21|26.34|26.39|26.3|26.48|26.49|26.49|26.49|26.5|26.4|25.87|26.2|26.21|26.7|26.7|26.71|27|27.05|27.46|27.59|27.9|28|28|27.89|28|28.39|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.09|28.19|28.26|28.3|28.2|28.58|28.57|28.6|28.2|27.8|27.5|27.8|27.87|27.8|26.74|26.56|26.54|26.6|26.6|26.7|26.79|26.55|26.48|26.69|27.7|27.85|27.89|26.99|27|26|25.6|25.4|24.69|25.2|25.55|25.55|25.45|25.71|25.84|25.9|24.1|24.01|24.05|24.2|24.1|23.99|24|23.99|24|23.98|23.98|24.43|24.69|24.66|24.66|24.79|24.69|24.6|24.5|24.62|24.5|24.3|24.9|24.85||24.89|24.89|24.9|25|24.94|25.49|25.5|25.73|25.79|25.61|24.67|24.3|24.69|24.8|24.99|25.19|25.19|25.2|||25|25|24.87|24.88|24.99|25.12|25.17|25.19|25.18|25.06|25.48|25.49|25.74|25.09|24.5|23.75|23.75|23.7|23.69|23.75|23.75|23.86
03565|17907|/equities/cryo-save-group|CACALL|2.12|2.104|2.089|2.098|2.069|2.12|2.149|2.2|2.25|2.25|2.169|2.175|2.17|2.209|2.205|2.15|2.139|2.14|2.15|2.13|2.127|2.152|2.16|2.129|2.179|2.241|2.3|2.199|2.209|2.278|2.289|2.3|2.379|2.412||2.35|2.35|2.37|2.39||2.6|2.5|2.79|2.67|2.26|2.2|2.3|2.068|2.034|2.005|2|2.071|2.198|2.247|2.338|2.45|2.35|1.964|1.97|1.985|1.985|1.99|1.99|1.93|1.96|1.99|1.96|1.996|1.978|1.999|2.04|2.032|2.04|2|2.04|2.124|2.176|2.32|2.13|2.106|2.11|2.12|2.139|2.111|2.189|2.24|2.2|2.2|2.13|2.08|2.13|2.05|1.985|1.995|1.859|1.875|1.914|1.91|1.95|2.039|2.05|2.059|2.042|2.14|2.14|2.166|2.178|2.38|2.4|2.46|2.474|2.445|2.4|2.48|2.464|2.476|2.5|2.5|2.54|2.59|2.613|2.529|2.52|2.55|2.64|2.65|2.695|2.95|2.73|2.86|3.08|3.1|3.477|3.289|2.5|2.5|2.486|2.608|2.5|2.6|2.678|2.703|2.77|2.81|2.77|2.775|2.797|2.755|2.792|2.83|2.844|2.839|2.85|2.854|2.85|2.85|2.854|2.9|2.89|2.857|2.84|2.85|2.91|2.839|2.865|2.9|2.89|2.87|2.89|2.975|2.99|3.01|3.049|3.05|3.06|3.03|3.09|3.07|3.1|3.169|3.17|3.175|3.135|3.069|3.05|3.08|3.09|3.17|3.18|3.209|3.214|3.299|3.32|3.289|3.259|3.119|3.173|3.297|3.39|2.869|2.869|2.838|2.859|2.845|2.869|2.87|2.98|2.98|2.975||3.048|2.915|2.96|3|3|3.017|3.03|3.05|3.05|3.07|3.05|3.13|3.19|3.03|3.12|3.06|2.84|2.86|||2.9|2.917|2.94|2.94|2.99|3.007|3.062|3.09|3.08|3.119|3.176|3.034|3.487|3.433|2.99|3.09|3.14|3.25|3.496|3.7|3.938|3.94
03566|7042|/equities/esso|CACALL|42.4|42.66|43|43.74|41.95|39.97|40.45|42.67|44.79|44.99|44.58|44.98|43.8|44.68|44.07|44.7|44.67|44.12|44.75|46|45|45.85|47.49|47.01|48.61|48|51.25|51.97|48|50.46|49.9|52.2|51.72|50.01||49.5|48.5|48.88|48.88||48.9|48.5|46|46.4|49.32|50.34|49.75|50.2|50.21|50.5|51.25|51.06|51.25|51.25|51.02|53.49|51.9|51.12|51.95|52.9|54|54.19|54.86|53.68|55.26|54.89|56.5|56|54|54.89|54.75|55.1|55.83|55.77|54.3|54.5|54.58|54.35|53.82|54.5|54|54.03|52.19|54.01|55.08|57.75|58.5|59.05|59.93|59.85|59.95|58.7|59.4|62|63.35|63.8|62.99|63.75|64.9|63.75|62.8|61.95|59.41|61.54|62.28|63|63.5|62.6|63.5|65.37|65.6|66.63|67|67.9|70.94|70.9|70.3|70.5|67.35|65.55|62.99|62|62.75|62.84|62.55|63.4|62.68|62.86|63.75|65.7|69|69.64|69.5|68.99|68.09|67.8|68.5|68.68|66|64.96|64.99|64.95|65|64.99|64|62.94|62.98|61.74|61.71|61.71|60.88|60.86|61.15|61.13|61.09|59.85|61.3|61.3|58.5|53.95|51.4|51.47|51.64|51.35|51.35|51.47|51.75|51.21|51.9|52.49|52.5|52.39|50.76|50.5|50.5|50|49.33|49|49.12|50.45|50.5|50.14|50.29|50.55|50.5|50.5|50.19|49.94|49.75|49.56|49.41|49.55|49.61|50|50.3|50.09|50.93|50.5|50|49.4|49|48.92|46.64|45.99|45.78|46.4|46.88|47.91|48.1||48.48|48.99|49.38|47.63|47.5|46.49|46.75|46.7|47.5|49.5|50.33|50.49|48.89|48.64|49.09|47.5|45.4|45.4|||45.4|45.41|45.3|44.4|44|43.82|44.51|44.81|44.81|44.86|41.59|41.5|41.5|41.39|41.26|41.3|40.93|41.51|41.4|41.5|41.59|41
03567|17819|/equities/eurasia-fonciere|CACALL|0.17||||||||||||1.5|1.5||||||||||||||||||||0.04|||0.03||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||0.1||||0.1||||||||||||||||||||||||||||||||0.12|||||||||||||||0.16|||||||||||||||||||0.16||||||0.16|||||||0.16|||||0.16|||||||||0.17||||0.17||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|47.23|46.33|45.41|45.35|44.46|45.06|46|45.7|47.01|47.66|48.1|49.09|50.75|50.94|50.11|50.35|50.25|50.14|49.98|49.87|48.26|48.21|49.01|48.46|49.27|49.8|50.89|50.19|49.79|51.2|50.82|51.53|54.53|56.13||56.71|56.87|56.92|56.11||55.86|55.92|54.91|55.53|55.93|57.1|56.53|53.92|53.78|54.75|54.99|55.48|55.75|56.24|55.51|57.79|57.2|56.89|56.58|56.02|55.84|55.27|55.41|55.77|56.43|56.32|55.98|56.02|55.46|55.16|58.69|58.69|57.57|57.73|57.58|57.37|57.75|57.1|57.56|57.35|57.47|57.33|56.64|56.81|56.14|54.67|53.71|53.27|53.01|53.71|53.38|53.57|54.44|54.68|55.13|55.1|55.75|55.4|54.67|52.74|53.32|53.31|51.53|52.68|52.73|51.35|51.35|52.35|52.6|51.61|52.15|51.61|51.55|51.93|52.03|52.58|52.93|51.81|51|51.97|51.49|50.46|51.44|51.73|51.53|51.2|49.57|49.76|49.36|50.24|51.13|52.36|52.91|53.31|53.75|53.24|54.4|55.05|55.01|54.33|54.78|54.44|52.94|53.14|53.18|54.46|54.46|54.24|55.17|55.35|55.59|55.37|56.56|56.42|55.57|55.57|54.55|54.5|54.52|53.8|51.95|50.75|51.11|51.76|53.46|53.96|54.58|53.53|54.45|56.18|56.69|58.02|57.97|56.99|55.35|54.53|55.35|54.09|53.97|54.5|54.78|54.02|54.04|54.56|55.3|55.49|55.74|55.73|54.56|55.71|55.92|56.06|56.2|56.37|57.49|56.98|56.23|56.05|55.64|55.1|54.51|55.13|53.16|53|52.25|52.88|53.68|54.68|54.62||54.39|55.14|56.24|56.15|54.98|54.95|55.65|55.99|57.22|58.36|59.6|60.15|60.69|60.56|60.83|60.55|59.81|59.58|||58.69|59.03|58.01|57.55|57.12|57.32|59.51|59.8|59.75|59.62|59.92|59.84|59.75|59.58|59.45|59.93|60.02|59.56|59.93|59.93|59.71|58.6
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.25|3.29|3.44|3.47|3.28|3.25|2.88|2.95|2.94|2.91|2.86|2.67|2.73|2.68|2.71|2.74|2.73|2.72|2.71|2.73|2.72|2.72|2.66|2.72|2.72|2.74|2.74|2.71|2.71|2.74|2.74|2.74|2.72|2.73||2.71|2.76|2.71|2.78||2.74|2.74|2.77|2.82|2.94|2.94|2.86|2.85|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.9|2.87|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.86|2.86|2.86|2.86|2.85|2.85|2.85|2.87|||2.18|2.19|2.19|2.22|2.22|2.21|2.19|2.15|2.12|2.11|2.15|2.15|2.15|2.14|2.1|2.14|2.1|2.15|2.13|2.17|2.15|2.17|2.18|2.19||2.15|2.12|2.12|2.12|2.19|2.18|2.2|2.2|2.21|2.16|2.18|2.22|2.18|2.14|2.25|2.25|2.19|2.24|2.29|2.24|2.28|2.25|2.32|2.29|2.29|2.29|2.29|2.38|2.17|2.18|2.14|2.15|2.15|2.15|2.14|2.16|2.16|2.14|2.15|2.16|2.16|2.16|2.16|2.16|2.19|2.18|2.18|2.2|2.2|2.19|2.2|2.17|2.19|2.24|2.23|2.26|2.17|2.17|2.24|2.25|2.3|2.29|2.29|2.29|2.3|2.3|2.27|2.25|2.25|2.31|2.32|2.33|2.33|2.33|2.33|2.32|2.33|2.33|2.35|2.35|2.35|2.38|2.39|2.4|2.52|2.52|2.51|2.5|2.5|2.53|2.55|2.52|2.46|2.43|2.47|2.45|2.49|2.43|2.45|2.46||2.44|2.43|2.46|2.46|2.46|2.47|2.44|2.47|2.47|2.47|2.47|2.42|2.48|2.46|2.46|2.45|2.45|2.43|||2.43|2.42|2.4|2.4|2.45|2.46|2.43|2.4|2.38|2.38|2.35|2.35|2.38|2.39|2.44|2.43|2.4|2.41|2.42|2.43|2.45|2.47
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.51|39.81|40|39.09|37.88|37.8|38.78|37.22|40.5|43.4|44.99|45.16|45.17|45.12|44.9|44.8|44.1|43.62|44.27|44.43|43.02|42.98|44.38|43.7|45.2|47.24|48.05|46.86|46.14|46.88|45.87|46.42|46.85|47.45||48.09|48.57|47.99|46.86||47.5|48|47.2|47.47|47.28|47.2|45.53|44.95|44.99|45.37|45.99|46.23|46.68|46.91|46.03|46.84|46.91|47.08|47.09|47.3|46.49|46.03|46.2|46.74|47.35|45.81|44.6|43.65|42.83|43.55|43.77|43.87|44.24|44.49|44.35|43.3|39.92|39.99|39.85|40.3|40|39.94|40.12|39.9|39.77|39.2|39.06|39.19|39.31|38.9|38.27|38.16|38.59|38.7|38.88|38.88|40.16|40.5|39.7|39.88|39.34|38.39|37.96|38.74|38.72|39.49|39.65|40.65|40.8|40.47|40.51|40.75|40.66|40.95|40.83|41.23|41.89|40.88|39.79|39.66|40|39.74|40.48|40.78|40.48|40.31|40.17|40.01|37.7|39.29|39.8|40.24|40.4|40.28|40.3|40.47|40.35|40.83|41.12|41.72|42|42.12|42.19|42.22|41.56|40.69|39.33|39|39.4|39.61|40.03|39.91|40.89|41.41|41.14|41.02|40.59|39.94|40.11|38.13|38.1|37.3|37|36.97|37.7|37.75|36.55|36|37.09|38.83|37.98|37.75|38.09|36.99|36.19|35.76|35.89|35.99|35.6|37.19|37.74|36.55|37.16|39.06|39.88|40|40.14|39.45|39.57|39.81|39.6|39.13|39.09|39.16|39.44|39.85|40.37|40.6|39.75|40.3|40.12|40.78|40.92|41.16|41.27|39.6|39.12|38.99|38.65||38|38.9|39.12|39.16|39|40|40.2|40.35|39.2|39.81|39.86|39.88|40|40.51|40.8|39.6|39.05|39.2|||39.38|39.6|39.9|40|39.98|39.02|39.26|38.45|38.75|38.45|38.3|37.48|37.82|37.8|38.5|38.73|36.13|35.27|35.47|35.03|36.54|34.82
03571|17752|/equities/europacorp|CACALL|4.5|4.49|4.44|4.49|4.49|4.7|4.4|4.4|4.69|4.65|4.5|4.45|4.6|4.55|4.38|4.31|4.31|4.35|4.48|4.45|4.3|4.3|4.48|4.59|4.77|4.88|4.95|5.09|5.22|4.52|4.7|4.87|4.86|4.9||4.97|4.95|4.9|5||5.2|5.35|5.3|5.35|5.4|5.33|4.97|4.92|4.95|4.89|4.98|5.04|5.04|5.1|5.1|5.2|5.2|5.15|5.19|5.16|5.22|5.2|5.17|5.24|5.24|5.31|5.06|5|5.02|5.11|5.03|5.1|5.15|5.2|4.83|4.8|4.8|4.77|4.8|4.83|4.85|4.78|4.81|4.85|4.87|4.93|5.01|5.26|4.74|4.49|4.33|4.15|4.13|4.17|4.28|4.2|4.15|4.24|3.8|3.65|3.8|3.82|3.86|3.87|3.81|3.87|3.89|4|4|4.05|4.04|4.05|4.1|4.23|4.28|4.27|4.31|4.3|4.32|4.35|4.34|4.34|4.44|4.49|4.45|4.43|4.55|4.24|4.34|4.42|4.45|4.5|4.55|4.54|4.75|4.81|4.99|5.05|5.08|5.1|5.16|5.16|5.17|5.2|5.18|5.19|5.19|5.3|5.16|5.2|5.24|5.24|5.29|5.31|5.23|5.25|5.18|5.2|5.2|5.08|5.05|5|5.06|5.06|5.19|5.22|5.25|5.24|5.3|5.56|5.65|5.67|5.6|5.65|5.35|5.6|5.33|5.29|5.3|5.4|5.56|5.78|5.3|5.19|5.18|5.21|5.23|5.22|5.29|5.33|5.3|5.48|5.71|5.95|5.3|5.2|5.33|5.38|5.36|5.06|4.95|5|5.03|5.2|4.8|4.79|4.79|4.84|4.95||4.93|4.97|5.26|5.33|4.52|4.6|4.6|4.62|4.65|4.7|4.74|4.87|4.85|4.68|4.6|4.49|4.6|4.4|||4.4|4.37|4.4|4.35|4.31|4.38|4.43|4.49|4.53|4.53|4.56|4.6|4.62|4.65|4.62|4.61|4.64|4.65|4.63|4.67|4.7|4.66
03572|955667|/equities/europcar-groupe-sa|CACALL|9.84|9.28|8.7|8.82|8.89|9.01|9.14|9.05|9.57|9.66|10.04|10|10.39|10.57|10.6|10.51|10.52|10.41|10.14|10.39|9.94|9.85|9.98|10.01|10.37|10.36|10.57|10.53|10.67|11.16|11.04|11.62|12.05|12.15||12.19|12.19|11.94|12.1||12.09|11.86|11.8|11.88|11.85|11.85|11.39|11.42|11.25|11.45|11.48|11.78|11.89|11.95|11.99|11.99|11.94|12.08|11.99|11.9|11.94|11.67|12|12.12|12.14|12.04|12.05|12.3|12.08|12.5|12.51|12.5|12.53|12.5|12.55|12.53|12.6|12.63|12.55|12.53|12.44|12.39|12.34|12.1|11.85|11.81|11.8|11.75|11.68|11.83|11.75|11.78|11.72|11.91|12.01|11.9|11.95|11.96|12.04|12.1|12.2|12.13|12.2|12.42|12.56|12.53|12.4|12.3|12.39|12.43|12.49|12.46|12.39|12.49|12.28|12.28|12.24|12|12|11.88|11.73|11.14|11.25|11.38|11.51|11.65|11.55|11.55|11.1|11.37|11.77|11.84|11.93|11.97|12|12.16|12.19|12.23|12.48|12.5|12.6|12.59|12.34|12.35|12.45|12.23|12.11|12.26|12.4|12.6|12.6|12.65|12.77|12.94|12.94|12.84|12.7|12.49|12.48|12.46|12.13|12.15|12.12|12.28|12.43|12.54|12.42|12.25|12.08|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.35|28.25|28.64|28.27|27.47|27.5|28.05|28.18|29.03|29.36|29.43|29.91|30.27|30.27|29.77|29.05|28.94|28.77|27.97|27.84|27.1|27.13|26.95|27.14|27.17|27.19|27.73|27.49|27.27|27.37|27.25|27.6|27.7|27.45||28.31|28.44|28.58|28.29||28.49|28.61|28.22|28.39|28|28.14|27.71|27.6|27.84|27.84|27.85|28.23|28.46|28.6|28.3|29.12|28.82|28.45|28.34|28.5|28.46|28.39|28.73|29.14|29.48|29.46|29.35|29.34|28.99|30.25|30.57|30.69|30.34|30.73|31|30.96|30.52|30.3|30.22|30.44|30.57|30.02|30.15|30.32|30.36|29.6|29.42|30.16|30.86|30.92|30.31|30.02|29.78|30.23|30.39|29.75|28.77|28.44|28.04|27.43|27.65|27.53|27.46|28.05|28.24|27.7|27.57|27.67|27.78|27.54|27.8|27.65|27.35|27.55|27.66|28.08|28.34|27.36|27.18|27.23|27.42|26.93|26.64|27.04|27.2|27.23|26.97|27.02|26.68|27.78|28.2|28.49|28.71|28.73|28.58|28.59|28.06|28.66|28.65|28.84|28.82|28.24|28.05|27.97|27.79|27.89|27.58|27.8|28.39|29|29.98|29.96|30.17|30.1|30.14|30.07|29.91|29.55|29.5|29.14|28.66|28.48|28.77|28.92|29.27|29.74|29.86|29.81|30.41|30.95|31.2|31.41|31.23|30.41|29.99|29.85|30.13|30.12|29.98|30.66|30.41|30.44|30.32|30.39|30.8|31.09|31.35|31.32|31.3|31.57|31.57|31.39|31.43|31.4|31.29|31.07|31.23|31.22|30.89|30.91|30.88|31.15|31.25|31.24|31.14|30.5|30.77|31.68|31.39||31.14|31.73|32.05|32.03|31.89|31.98|32.13|32.58|31.79|32.23|32.02|32.42|32.38|32.42|32.71|32.31|31.36|31.27|||30.96|31.02|31.86|31.54|31.38|31.18|31.62|31.89|31.89|31.89|31.73|31.43|31.14|31.19|31.02|30.97|30.81|30.95|30.73|30.86|30.65|30.62
03574|17737|/equities/digigram|CACALL|0.7|0.7|0.73||||0.66|0.65|0.65|||0.65||0.67|0.7||0.7||0.73|0.69||0.73|0.73|0.75||0.77|0.84|0.77|0.77|0.8||||0.87||||0.73|0.72||||0.79||0.8|0.8||0.82||0.75|0.75|0.82|0.75|0.8|0.61||||0.84|0.87|||0.81|||0.99|||0.93||0.85|1|||0.89|0.87|0.8|0.73||0.73||||0.72|0.87|||0.7|0.73|||0.81|0.81|0.89||0.89|||||||0.78|0.78|0.77|||||||||0.77|||||0.78|0.77|0.89||||0.8|0.8||0.8|0.8|0.82|0.87|0.81|0.81|0.81|0.81|0.8|0.81|0.83|0.86|0.85|0.81|0.82|0.82|0.8|0.77|||0.7|||||0.69||0.65|0.63|||0.66||0.61|||||0.81|0.79|0.75|0.75||0.75|0.75||0.86|0.86|0.79||0.77||0.77||||0.75||0.69|0.71|0.7||0.75||0.76||0.76|0.71||0.74||0.77|0.7|0.75||0.69|||||0.69|||0.68||0.83|||||0.84|0.79|0.79|0.79|0.79||0.76|0.75|0.75|0.66|0.66|||0.7||0.66|0.66|0.66|0.7|0.7|0.68|0.65||0.64||0.64|0.68||0.63|0.63|0.62|0.62|0.62||
03575|7747|/equities/exel-industries|CACALL|69.88|70|70|70|69.61|69.8|70|71|71.35|70.79|71.81|69.5|71.05|70.98|71.3|72.44|72|72|72.56|73|73.34|74|76|77.22|71.83|71.83|72.89|74|70|64|63.51|63.65|63.65|62.49||62.5|62.9|63.19|63.52||63.92|62.98|63.85|63.8|63.8|63.91|63.8|63.47|62.44|63|61.75|61.37|60.5|58.45|57.95|56|55.74|55.34|55.02|56|57.3|56.5|55|51.02|49.2|49.2|49.23|49.77|49.77|49.44|49.44|48.5|48.51|48.5|47.1|47.5|46.99|47|47|46.5|46.18|46.23|46.23|46.22|46.23|46.23|46.01|46.38|46.5|46.98|46.74|47.41|47.9|48.39|47.7|47.49|47.15|47.3|47.5|47.48|47.48|48.19|46.65|46.77|46.32|45.98|46.01|46.52|47.5|47.8|47.96|47.94|48.08|48.28|48.56|48.83|51.78|51.79|52.2|52.7|52.5|49.19|50.47|50.5|50.29|50.39|50.7|51|53.3|53.32|52.49|52.5|52.5|52.69|53|52.5|52.52|53.1|53.65|53.1|53.05|53.64|53.8|53.5|53|52.51|52.3|52.25|52.5|52.89|49.3|49.23|49.6|50.22|51|49.5|48.95|48.3|47.99|47.2|47.5|47.5|47.3|48.99|48|48|49.5|47.05|46.62|46.4|45|45.24|45.24|44.62|44.62|45.24|45.32|45.32|45.38|45.3|45.28|45.2|45|44.4|44.3|43.64|43.99|43.7|43.5|43.3|43.3|43.69|43.5|43.5|43.5|43.9|43.7|43.7|43.5|43.21|42.78|43|42.85|42.73|43.19|42.85|42.82|43.05|43.2||43.3|43.3|43.63|43.66|43.66|44.1|44.36|44.51|44.5|44.85|44.17|43.02|43|43|42.98|43.2|44.15|44.5|||46.74|46.74|47.01|47.24|48.01|48.35|49.1|49.09|49.18|48.17|49.36|49.36|49.17|49.67|49.65|49.5|49.5|48.88|48.47|48.2|48.38|47.98
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||540||||||||530|530|||506||||525|525.01|525|550|||568||||550|||554.8|505||600|||599|599|595|559.95||||570|||560|||580|570|579.99|580|580|560|||550|||550|550|530.01||530|530|530||530.01|||525|525|||525||||525||501|500.1||500.1|||500.1||500|||500|||||500|||500||||||||||||||||||||||463.95|464.95||||||||490|490|493|465||465||453.5|450|432.1||435|430.01|||||445|||425.51||||||430|430|430|430|420|420|420||||||420|||||||||420|420|420|||||||||||421||421||||||||||421|||440|440|450|450||450|450||458||421|400|400|400|402||378.01|||||||400|380|381.99|||370|382||382|365|379.72||||||365|380
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31.47|30.71|29.35|29.2|28.5|28.68|30.13|28.84|30.75|31.23|31.82|32.27|33.44|33.6|34.08|35|34.65|34.94|34.4|34.67|33.4|32.49|33.41|32.22|33.12|33.53|35.05|34.86|33.97|34.72|33.84|36.31|36.55|36.52||37.2|37.4|37.41|37.27||37.11|37|36.52|37.19|36.49|36.94|35.78|36.49|33.96|35.53|36.46|36.45|36.35|36.65|35.55|36.57|36.55|36.79|35.66|35.85|36.84|35.6|35.46|35.52|36.13|36.72|36.58|36.64|35.9|35.84|35.8|36.26|35.98|36.85|36.95|36.09|36.38|36.38|36.5|36.36|36.7|36.26|35.22|35.35|35.85|34.13|33.64|32.64|32.31|32.6|32.53|31.8|31.43|32.8|32.74|31.98|31.55|29.8|29.04|28.51|28.8|28.67|27.43|27.73|28.5|28.84|28.62|30.2|30.75|32.26|33.06|32.8|32.2|32.58|32.6|32.84|33.34|32.08|31.12|31.46|32|31.55|31.9|32.5|32.81|33.2|32.58|32.77|31.23|32.69|32.97|33.64|34.13|34.45|34.23|34.96|35.3|36.72|36.77|36.99|37.28|37.41|35.5|35.27|35.45|36.31|36.45|36.38|37.1|38.65|38.13|37.77|38.45|37.38|37.41|36.8|36.2|36.9|38.38|37.95|36.98|36.79|38.16|38.25|38.45|38.52|38.8|38.11|37.46|38.8|38.56|38.74|39.22|38.83|38.16|36.62|38.84|38.69|39.17|40.16|40.93|40.47|39.05|40.54|40.6|41.27|42.01|41.63|41.31|42.55|43.28|43.38|44.1|43.58|43.92|44.3|44.4|44.2|42.68|42.94|42.09|42.35|42.51|43|43.05|42.51|42.41|43.74|43.66||42.95|44.01|45.48|45.33|45.12|45.99|46.1|46.3|43.97|45.03|45.17|43.06|42.81|42.97|42.95|42.8|41.7|41.82|||41.7|41.88|41.65|41.22|41.09|40.05|40.44|40.71|41.59|41.76|40.55|40.92|43.31|43.7|42.89|43.48|43.8|42.71|42.53|42.33|40.76|41.2
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||18.79|18.79|||||||||||||||||||||||||||||||||||||||||22||||||||||||||||||||||||||||||||||||||||||||||24.3||||||||||||||||||||||||||||||||||20.1|||||||||||||||||||||||||||||||||||||||||20||||||||||19.4|19.4|||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||47|47|47||47|47|47.8|46|42||||||36.3|30||||||||||||||||||||||||||||||||||||43.7|||||||||||||||||43.69|||||||||43.69||||48|48||||||||||||||||||||43.7|||||||||||43.69||||||||||||||||||||||||43.71|||||43.72||||||50||48.15|43.78|43.78|||43.78|43.78|43.7||43.7|46|||||||||||||||||||||||||||||45.01||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1255||||1379|||||||||||||1274|1274|1250|1250||1203.41|||1203.4|1203.4|1094||1142|1145.21|||||1225||1234.99||1234.99|||||||||||||||||1220||1179.98||||||1180||||||1141.01||||||||||||||||1141||1230||||||||||||||1237||||||1150.01|||1150.01|1150|1150||1186.01|1167.01||1210||1240|||||||||||||||||||||1242.99||||1244.24|1244.23||||||||||||||||||||1244.25|1244.28|||||||1244.27|||||||||||||1249.99|1203.02|||||||||||1188|||||||||||||||||||||||||||1250||||||1288.89|1290||1290||1286||||1374.99||1250||
03581|943348|/equities/fermentalg|CACALL|4.42|4.44|4.353|4.488|4.295|4.353|4.498|4.836|5.001|5.126|5.223|5.349|5.426|5.465|5.465|5.475|5.484|5.504|5.484|5.504|5.513|5.562|5.571|5.552|5.639|5.668|5.707|5.707|5.707|5.803|5.755|5.852|5.91|5.9||5.813|5.803|5.842|5.842||5.852|5.891|5.91|5.968|6.045|6.084|6.055|5.949|5.939|5.939|5.929|5.997|6.026|6.016|6.026|6.142|6.19|5.891|5.465|5.475|5.465|5.426|5.465|5.571|5.542|5.533|5.562|5.61|5.562|5.513|5.581|5.629|5.707|5.774|5.774|5.842|5.92|6.094|6.123|6.181|6.19|6.142|5.968|5.939|5.949|5.949|5.978|5.949|6.016|5.949|5.949|6.094|6.094|6.094|6.364|5.707|5.678|5.794|5.803|5.62|5.62|5.6|5.533|5.678|5.697|5.62|5.707|5.832|5.968|6.036|6.074|6.084|5.562|5.542|5.542|5.542|5.494|5.591|5.571|5.581|5.76|5.88|5.95|5.92|5.87|5.87|5.88|5.88|6|6.15|6.23|6.24|6.27|6.3|6.3|6.28|6.25|6.3|6.27|6.3|6.28|6.29|6.3|6.29|6.3|6.39|6.39|6.4|6.36|6.32|6.3|6.32|6.32|6.3|6.39|6.4|6.33|6.4|6.2|6.16|6.09|6.07|6.09|6.08|6.25|6.28|6.27|6.23|6.19|6.39|6.42|6.42|6.43|6.43|6.44|6.48|6.55|6.65|6.81|6.86|6.83|6.65|6.56|6.55|6.57|6.58|6.6|6.63|6.66|6.69|6.8|6.97|7.02|7.07|7.07|7.09|7.09|7.09|7.1|7.02|7.06|6.99|6.96|6.9|6.5|6.55|6.63|6.67|6.13||6.15|6.17|6.11|6.13|6.13|6.13|6.16|6.23|6.26|6.26|6.29|6.27|6.25|6.25|6.25|6.26|6.27|6.3|||6.09|5.62|5.8|5.89|6.03|6.24|6.29|6.24|6.31|6.35|6.3|6.4|6.58|6.57|6.56|6.68|6.71|6.79|6.76|6.74|6.8|7.05
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41||27.41|27.41|27.41|27.41||27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25||27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01
03583|17761|/equities/fiducial-real|CACALL|129|129|127.5|126.5|124.5|126.49|126.49|126.49|126.5|126.5|126.5|125.5|123.5|122.5|122.5|119.49|119.49|119.5|119|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5||117.5|117.5|117.52|117.52||117.52|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|118.5|119.5|119.5|119.5|119.5|119.5|119.5|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|118.5|118.49|118.49|118.49|118.49|118.49|118.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119.5|119|119|116.5|115.3|115.3|115.3|114.51|114.5|113|113|113|113|113|113|113|114|114|114|114|114|114|113.99|113.99|113.99|113.99|114|114|115.49|115.49|115.49|115.5|115|115|115|110.5|110.5|111.5|112|112|112|113.5|113.5|113.5|113.51|113.5|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.51|112.51|113.5|113.5|113.5|113.5|113.5|114.5|111.5|111.5|112.5|112.5|114.49|114.49|114.5|113.49|113.5|115.8|115.8|113.49|113.5|112.5|113.5|113.5|114.5|117.5|117.52|117.51|117.51|118.51|118.5|120.49|120.49|120.49|120.5|118|118|118.5|120.49|120.5|120.49|120.49|120.49|120.49|120.5|119.5|119.5||119.5|119.49|119.5|119.49|119.49|119.5|116.5|113.5|121.51|121.51|121.51|121.51|121.51|121.51|122.51|123.5|125.5|128.49|||128.5|126.5|122.5|122.5|121.51|122.5|123.51|124.51|125.5|127.5|129.49|129.49|129.49|129.49|129.49|129.5|127.5|125.4|124.5|124.5|124.5|124
03584|943357|/equities/figeac-aero|CACALL|20.25|20.27|20.34|20.39|20.03|20.14|20.5|20.12|21.21|21.99|22.17|22.21|22.4|22.49|22.5|22.39|22.31|21.11|21|21.55|20.29|21|21.56|21.6|22.66|22.75|23.65|23.77|23.05|23.43|23.41|24.4|23.97|24.4||24.26|24.02|23.99|23.96||23.85|23.9|23.98|23.99|24.2|24.4|24.4|24.4|23.83|23.7|24.4|24.6|24.98|25.12|25.5|26.2|26|25.96|24.96|24.9|24.65|24.4|24.88|24|23|22.85|22.9|22.85|22|22.68|22.6|22.6|22.25|22.23|22.25|21.7|21.7|21.7|21.84|21.8|22.25|21.9|21.55|21.2|21.2|21.2|21.2|21.2|21.2|21.1|20.95|20.99|20.31|19.35|19.35|19.37|19.09|19.3|19.3|19.18|19.02|18.97|19.06|19.55|19.45|19.06|18.96|19.09|19.1|19.5|19.55|19.5|19.56|19.97|20.17|20.2|19.88|19.88|19.99|20.05|20.13|20.04|20.19|20.2|20.08|20.18|20.2|19.99|20|20.17|20.4|20.42|20.42|20.3|20.3|20.34|20.65|20.8|20.9|20.97|20.92|21|21.15|21.08|21|21|20.9|20.89|20.72|20.7|20.71|20.87|21|21|20.96|20.5|20.31|20.31|20.4|19.91|19.95|20.4|20.5|19.69|19.48|19.84|19.6|19.25|19.58|20.51|20.5|20.7|20.5|19.66|19.35|19.4|19.34|19.96|20.71|19.9|19.97|20.01|20.03|20.77|20.77|21|20.98|21.1|21.18|21.13|21.42|20.95|21|21|21.08|21.15|21.15|21.7|21.25|20.98|21.16|21.2|21.09|21.31|21.17|21|21.74|21.04|21.03||20.39|20.36|20.15|20.6|19.99|20.27|20.47|20.4|19.9|19.39|19.38|19.39|20.43|19.49|18.86|18.36|18.61|18.98|||18.99|19.29|19.32|19.4|18.2|18.91|19.35|19.8|19.8|20.33|20.5|21.65|22.47|21.4|20.24|20.5|20.79|21|18.5|18.05|17.65|17.5
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||||||||||||||||||||5.9|5.9|5.9||||||5.9|6|5.9|||5.9||||||6.01||5.9|6|5.9|6.1|||6.12|5.9|||||||6.25|6|||6.16|6.75|6.21||6.16|6||6.52||6.01||||||6.62|6.61||||||6.49|6.52||6.58|6.69|6.54|6.54||6.54|||6.54||||6.55|||||6.55|||||||6.55|6||6.54|||||||6.52|5.4|||6|||6|6.25||6.59|6.25|||||6.68|||||||6.6|||||||6.6||||||||6.7||6.32|||||6.7|6.25|6.31|||6.82|||||||6.82||||||||6.82|6.83||||6.54|6.02|6.11|6.64||6.66|6.35||6.37|||6.29|||||||||||6.38|6.18|||6.25|6.19|6.28|6.28||6.8||||||6.79|||6.12|6.6|6.58|6.04|6.4|6.72|||||6.97|6.7|6.56||||6.52|||6.99|6.6|6.46
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||2.57|||2.56||2.56|2.56||||||||||2.56||||2.56||||||||||||||||||||||||2.56|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56||||||3.12|||||||||||||||||||2.56|||||||2.56|||2.74|||||||||2.58|||||||||||||2.58|||||||||||||||||2.56||||||||||||||||3.12|||||||||2.85|||2.79||2.79||||||||||||2.66||2.56||
03587|17763|/equities/financiere-marjos|CACALL||||0.18||||0.19|0.18|0.18||0.19|0.19|0.18||||0.13||||||||||||||0.15|0.16||||||0.18||||||0.18|0.18|0.18||||||||||||||||0.18|||||||0.21|0.22||||0.17||||0.19||0.19|||||0.25|0.23|||||0.25|0.25||0.25|||0.25||||||||0.25|0.3|0.3||||0.33||0.35|||0.35|0.37|0.39|0.4||0.37||0.48|0.49||0.4|0.37|0.49||0.6|0.59|0.5|0.42|0.36|0.3|0.27|0.22|0.2|||0.15|0.15||||||||0.19|0.19||0.15||||||||||0.14|||||||||||0.15|||0.15||0.2|||||0.2|||0.18|||0.2|||||0.14||||0.2||||||0.13|||||||0.18|||||||0.16|||0.17||0.16|0.14||||||||0.12||0.12||||0.12|0.12||0.15|0.15|0.14|0.13|0.12|0.13|||0.16|
03588|17764|/equities/finatis|CACALL|48.06|48.06|48.06|48.06|48.06|49.81|49.81|49.81|49.81|49.81|49.7|49.7|49.7|49.7|49.09|49.09|49.09|49.09|49.09|49.09|49.09|49.09|48.52|48.52|48.62|50.52|50.7|50.7|50.7|51|50.43|50.5|51.75|52.4||52.5|52.5|52.01|52||52|52|51.6|51.67|55|57.62|58.12|58.11|57.01|58.31|58.31|60|61.1|60.42|62.33|63.1|63.1|62|63.1|63.1|63.93|63.1|63.1|63.1|63.4|64.59|64.64|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|65.5|65.5|65.2|65.2|65.03|65.19|65.19|65|64.4|64.4|64.4|64.12|64.01|64|64|64.01|64.01|63.98|63.1|63.1|62.87|62.02|62.5|62.5|62.5|64.22|66|66|65.8|65.8|67.4|68.88||68.89|68.9|69.99|71.84|71.85|71.86|71.86|71.86|71.86|72.5|72.5|72.49|71.5||72.48|70.01|70.01|70|72.5|73|75|75.21|76|76.99|76.55|77.1|78|79.19|79.19|79.19|79|78.99|78.99|79.3|80.08|80.08|79.32|79.7|79.7|79.71|80.22|81.5|82.69|82.69|82.6|81.56|81.5|81.5|81|81.2|81.2|73.5|75.2|79|79.22|79.22|80|81|81|81|81.98|81.98|81.01|82|82.5|83|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|84.99|84.99|83.53|83.52|83.6|86.75|87.39|87.39|88.22|89.71|89.71|89.71|89.06|89.06|88|88|88|89|89.05|88.02|88.02|88.02|88.02|88.02||90|88|88|87.98|85.78|83.37|83.37|83.37|83.37|82.23|82.23|82.23|84|81.02|81.02|81.01|81.5|81.5||||82|82|81.5|82|82|82|82|82|82.1|82.1|83|83|82.99|82.5|81.99|81.99|81.99|81.5|81.5|80.01|79.01
03589|17765|/equities/fipp|CACALL|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.17|0.14||0.15|0.15|0.15|0.15||0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.15|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.15|0.15|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.16||0.15|0.12|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.09|0.1|0.09|||0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|57.92|54.25|54.49|54.47|52.98|52.46|53.82|52.55|53.31|54|53.79|54.46|53.39|53.45|53.35|53.12|53.35|53.09|54.26|54.27|53.04|54|54.99|54.84|55.64|56.9|57.5|56.7|54.5|54.84|54.89|56|56.65|56.7||55.41|56|56.55|54.82||54.77|55.5|54.7|54.94|55.1|55.12|54.65|51.62|52.3|52.12|52.78|53.18|53.35|54.3|55.5|55.99|55.79|55.35|55|53.34|53.43|53.01|54.29|55.01|55.7|55.64|55.95|57.97|57.97|59.58|59.29|59.78|59.99|64|64.95|60.7|59.41|59.49|59.65|59.47|59.58|59.74|59.95|59.95|59.8|59.11|59.3|59.12|55.7|55.12|54.86|55.69|55.76|56.62|57.1|55.61|57.79|56.29|55.94|57.95|60.81|53.8|53.51|54|54.59|54.07|52.34|51.95|51.63|51.03|52.35|50.27|50.24|51.08|49|50.44|51.47|51.02|49.64|49.15|49.6|49.92|51.47|50.8|52.74|52.76|49|51.48|48|51.48|52.3|53.9|54.3|50.6|51|51.49|52.53|52.55|53.43|53.23|55.43|55.75|55.85|55.33|56.26|55.21|56.29|55.4|56.64|57.68|58.33|58.5|59.64|58.59|58.5|56.47|54.87|53.59|53.9|52.9|53.4|55.29|56.01|54.75|55.8|57.2|57.3|54.41|55|56.55|56.84|58.49|61.34|61|59.65|60.39|60.2|59.5|59.2|59.35|59.49|59.5|58.43|59.39|59.47|60.43|61|61.63|62|63.83|63|64|61.98|60.78|60|59.73|58.68|56.92|56.45|56.61|55.06|54.84|53.81|52.52|52.49|52.7|53.5|53.67|54.32||54.2|54|54.03|54.41|55.5|54.88|55.66|56.34|56.05|57.56|57.86|57.29|57.91|58.8|60|60|59.2|59.33|||59|58.49|58.69|58.81|57|55.82|56.91|56.44|55.6|56|55.8|56.47|56.04|56.25|56.31|56.7|56.25|56.99|58|58.82|57.41|54.4
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||0.9|0.82|||0.58||||||||||||||||||0.49||||||||||||||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8||||||||||||||||||||||||||||0.62|||||||||||||||||||||||||||||||0.78||||||||
03592|17768|/equities/fonciere-atland|CACALL|80||||83.98|78.99|79|80|80|82.1|80.3|80.31|80.35|80.35|80.3|80.3|80.3|80.3|84|84.09|84.09||84.4|80.3||81|81|80.9|80.9|81.01|83.89|83.89|83.89|83.89||83.9|82|82|82||82|82|82|83.9|83.89|83.89|84.2|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|80.01|80.01|80.01|80.51|83.99|84|82.29|82.3|82|82|83.74|83.74|83.99|81.01|81.01|83.78|83.76|83.76|83.78|82.99|81.99|81|79.01|82|81.01|81.25|80|80|79|77.9|78.5|75.5|75.49|74.01|73.99|72.51|72.51|70|69|69.99|70|71.99|71.99|73|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71.01|71.01|71|71.99|72.1|72.1|72.1|72.1|72.1|72.1|72.1|72.1|72|72|72.6|72.61|72.01|72.01|73.99|73.99|73.99|74.01|74.01|74.01|77.8|76|76|75.01|74|76.49|76.49|76.49|75.98|75.99|75.99|75.99|76|74|73.99|73.99|73.99|73.99|73.99|74|74|74|74|74|73.99|74.99|74.99|74.99|74.99|75.01|74.99|74.99|74.99|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|77.5|77.5|77.5|77.5|77.5|77.5||77.5|77.5|77|77.01|77.49|77.49|77.49|77.5|77.49|77.5|76.26|76.25|76.01|78.5|78.5|78.98|78.98|78.98|||78.98|78.98|78.98|78.99|78.99|79|79|79|79|80|78.99|78.99|78.99|79|78|75|75|76.79|76.79|76.8|76.79|76.79
03593|17769|/equities/fonciere-euris|CACALL|37.2|36.85|36.5|36.5|36.5|38.39|38.46|38.47|38.47|38.21|37.85|37.85|37.85|37.85|37.5|36.42|36.42|36.41|37.01|37|35.55|36.25|36.25|37.9|39.88|39.89|39.9|39.59|39.24|39.5|39.99|40|40.54|41.2||41.25|40.9|40.05|39.7||39.7|39.7|39.9|41.8|42.75|46.15|46.15|44.68|44.68|45.03|45.38|45.73|45.73|45.71|46.31|46.31|46.33|46.32|46.33|46.49|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|47.37|47.38|47.04|47.64|47.64|47.64|47.65|47.65|48|47.65|47.65|48|48.6|48.25|48.6|48.9|48.64|48.64|48.64|48.35|48|46.85|48|49.84|45.36|45.36|45.36|45.35|44|42.5|42.5|41.1|41.95|43.05|44.4|45.4|45.76|47|47.69|47.35|47.05|47.4|47.4|50|51.29|52.02|53|53|52.75|53|53|53|52.99|53|52.25|53.15|54.2|55.06|56|57|57.19|58.04|57.69|58.04|58.39|58.39|58.39|58.39|58.4|58.39|58.4|58.3|57.98|58.38|58.38|58.38|58.39|59.19|59.21|59.04|60.4|60.05|60.4|60.4|60.39|60.5|58.15|58.15|58.15|58.15|58.15|59|59.41|59.41|59.41|59.43|59.45|59.44|59.44|59.45|59.45|60.3|60.61|60.63|60.27|60.27|60.62|60.63|60.98|61|61|60.99|60.99|61.14|61.99|61.99|61.99|61.99|62|61.75|63.65|64|63.35|63.35|63|63|63|63.99|64|64|63.85|63.5|63.49|63.5|63.5|63.5|63.5|63.5|63.5||63.29|63.3|63.6|63.6|63.7|63.7|63|63.5|63.15|63.5|63.65|64|65.01|64.95|64.95|63.34|63.8|63.8|||63.99|64.32|64.67|64.65|65.55|66.39|66.41|66.9|66.89|67|66.65|67|67.85|66.5|66.5|66.25|64.44|64.44|64.5|64.65|64.4|63
03594|17770|/equities/fonciere-inea|CACALL|36.3|36.3|36.5|36.5|36.5|36.49|36.49|36.49|36.88|36.89|36.94|36.94|36.96|36.91|36.6|36.6|36.6|36.6|36.6|36.6|36.6|37|36.92|37.4|37.4|37.5|37.45|37.44|37|37.5|37|37|37|37.02||37|37|37.5|37.5||37.75|37.5|37.5|37.5|37.5|37.99|38|38|38|38|38|37.93|38.3|39|38.98|38.9|39.38|39.59|39.6|39.6|39.6|39.6|40|40|40|40|40|39.96|39.8|39.7|39.8|39.7|39.7|39.7|39.7|39|39|38.01|38|38.7|38.95|38.99|38.51|39.03|38.89|39.04|39.7|39|39.7|39.79|39.79|39.79|40|40|40|40|40|40|40|40|39.99|40|39.9|40|40|40|40|40|40|40|40|40|40.1|40.6|40.5|40.5|40.5|40.5|40.5|40.6|40.6|40.6|39.83|40.5|40.3|40.5|40.5|40.48|40.5|40.5|40.5|40.4|40.4|40.5|40.5|40.5|40.5|40.5|40.5|41|40.5|40.5|40.5|40.5|40.5|40.5|40.8|40.9|41|41.05|41.05|41.05|41.05|41.22|41.22|41.2|41.2|41.25|41|41|41|41|41|41|41|41|41|41|40.8|41|41|41|41.22|41.25|41|41.1|41.25|41|41|41|40.95|41|41|41.24|41.25|41.25|41|41.3|41|40.45|40.45|40.45|40.4|40.4|40.4|40.4|40.25|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.3|40.3|40.3|40.2||40.2|40.2|40.2|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.5|40.5|40.4|40.4|40.4|40|||40.4|40.4|40.2|40.4|40.4|40.3|40.3|40.49|40.44|40.44|40.5|40.45|40.01|40.9|39.78|39.39|39|38.77|38.25|38.3|38.6|38.6
03595|17771|/equities/fonciere-lyonnais|CACALL|43.165|43|43|42.955|42.7|42.85|42.97|43.295|43.05|43.395|43.5|43.5|43|43|43|43.45|43.4|42.98|42.995|42.4|43|43.35|44.095|43.5|44.035|44.1|44|43.7|43.805|44.09|44|44|44.295|44.19||44.5|44.485|44.445|44.245||44.1|43.76|43.975|44|43.5|43.5|43.525|43.55|43.995|44.25|44.25|44.25|44.25|44.795|44.89|44.8|44.8|44.405|44.83|41.8|42|42|41.95|42|42.225|42.2|41.55|42.15|42|41.975|41.9|41.84|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.715|41.45|41.45|41.5|42|41.45|41.35|41.35|41.35|41|40|39.945|39.5|39.785|39.655|39.91|39.5|39.985|39.3|39.75|40.09|40|40.1|40|40.2|40.145|39.95|40.05|40.355|40.185|40.5|40|40|40|40.4|40.65|40.51|40.7|41.4|40.5|40.695|41.495|41.495|42.47|42.48|41.4|41.5|41|41.5|42|42.2|42.5|42|41.39|41.355|41|40.975|40.6|41|41.475|41.25|41.36|41.29|41.355|41.5|41|41.39|40.965|40.99|41.55|41.43|41|41|41|41|41|41|41|41|41|40.75|40.995|41.15|41.15|41.45|41.5|41.5|41.7|41.5|40.65|42.25|42.25|42.25|42.25|42.25|42.37|42.5|42.775|42.8|43|43|42.98|43|43.14|43.49|43|42.8|42.8|43|43.76|43.2|42.04|42.03|42.045|42|42|42|42.1|42.1|42.18|42.46|42|42.18|42.465|42.63|42.2|42.25|42.25|42.25|42.25||42.695|42.75|42.75|43.3|43.745|43.75|43.75|43.745|43.75|43.75|43.75|43.35|43.55|43.66|43.9|44|44.1|44.7|||44|45.29|44.97|45|45|44|44|44|44|44|44|43.77|43.75|43.77|43.77|43.77|43.48|43.5|43.7|44.2|44.2|44
03596|17680|/equities/fonciere-paris-nord|CACALL|0.04|0.03|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|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05||0.06|0.04|0.05|0.04||0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.05||0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.03|0.03|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|||0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.06|0.05|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.11|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.12|0.1|0.12|0.12|0.13|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.16|0.16|0.17||0.17|0.16|0.17||0.17|||0.19||0.16|0.18|0.17|0.17|0.17|0.17||0.17|0.19|0.18|0.2|0.21|0.23|0.28|0.23|0.27|0.09|0.08|||0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09||0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|
03597|17775|/equities/fonciere-volta|CACALL|3.6|3.53|3.53|3.49||3.4|3.4|3.4|3.36||||3.24||||3.22||||||||||||||||||||||3.2||||3.2||||3.2|||3.22||||||||||||||3.16|||3.17|||3.2|||||||||3.3||3.3|||||3.17|||||||||3.16|3.17||3.17||3.18|||3.17|||||3.3||3.2||||3.2|||||||3.2|3.53|||3.32||||||||3.56||3.46|||3.17||3.25|3.2||3.2||3.19|3.25|||||3.39|||||3.26||3.4|3.4|3.4||3.4|||3.4||||3.4||||3.49|||3.41|3.41||3.5|||||||||3.6|3.58|||3.52|||||||||||||||3.3|3.26|3.2|||3.43|||||||||||3.67|3.5||||||||3.41||3.33||||3.6|||||||3.72|3.39|3.39||3.39|3.39||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||1069|||||||||||1082||1144|||||1025|||1098.01|1066.6||||||1050|||1000.01||||||||||||950||950||950|900||||899||900|||||||||||||||850.01|||||||868.77||850||||||||||||||||||||||||||||||||||||820.01|||850||850||||||||||||||||||||||||||||||||850|||829.01||||||||||868||780|||||||710|||||653|648|||||||547.9||547.89|||||||||||||||||||||||||547.89||||||||||||||||||||||535||550|||535|||||534.59|
03599|17777|/equities/frey|CACALL|26.18|26.2|25.39|25.38|25.39|25.38|26.18|26.18|26.19|26.19|26.19|26.2|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.5|25.4|25.6|25.6|25.6|25.6|25.6|25.31|25.6|25.6|25.59|25.6|25.59|25.59|25.59||25.6|25.5|25.3|25.3||25.49|25.6|25.79|25.79|25.8|25.83|25.82|25.81|25.81|25.81|25.81|25.81|25.81|25.8|25.8|25.8|26.1|25.8|25.02|25.02|25.02|25.01|25.02|25.02|25.02|25.11|25.11|25.11|25.01|25.78|25.79|25.3|25.3|26.1|25.3|26.01|26.01|27|27|27|26.41||26.2|26.51|26.51|26.51|26.51|26.5|26.61|26.52|26.51|26.5|26.94|26.94|26.59|26.59|26.59|26.59|26.59|26.6|26|26.5|25.6|26|26|26.18|26.18|26.18|26.17|26.18|26.2|26.48|26.48|26.48|26.48|26.48|26.49|26.3|26.3|26.31|26.35|26.36|26.31|26.47|26.3|26.3|26.3|26.4|26.4|26.48|26.48|26.5|26.5|26.5|26.52|26.52|26.86|26.51|26.78|26.78|26.78|26.51|26.79|26.79|26.6|26.98|26.4|27|29.1|29.28|29.28|29.29|29.29|29.3|29.3|28.31|28.31|28.01|28.01|28.01|28.01|28|28.4|28.89|28.89|29.174|29.183|28.39|28.4|28.39|28.39|28.39|28.4|28.4|28.39|28.557|28.214|28.204|28.89|28.89|28.4|27.822|27.822|27.822|27.724|27.724|27.91|27.91|27.91|27.91|27.421|27.812|27.225|27.225|27.274|27.901|27.91|27.901|27.901|27.901|27.901|27.901|27.901|27.91|27.91|27.91|27.91|28.4|28.4||27.94|27.94|27.94|27.94|27.93|27.92|27.92|27.92|27.92|28.39|28.39|28.204|28.4|28.4|28.4|28.4|28.841|28.4|||28.4|28.39|28.39|28.39|28.4|28.89|28.89|28.4|28.4|29.37|29.37|29.37|29.37|29.379|29.37|29.37|29.37|30.241|30.241|30.241|30.241|29.389
03600|17778|/equities/fromagerie-bel|CACALL|416.15||445|430|430|416.79|424.97|448.8|448.8|448.8|450|445|430|450|435|430|430|425|425|425||430||430|430|435||434.3|440|432|432.2|440|439.99|440||436.9|431.99||432||436.9|436.9|436.9|434.6|429.4|437|427||439.9|438||438|438|439.95|440|432.4|422.5|432.7|418|406|424.99|439|410|410|410|401||401|401|401|400|401|402|401|400|401|402.85|403|370|372|370|372.5|365||372|370|371.89|365.01|370||365|371.99|365|365|370|350.1|362.1|374.4|345|344.95||344.95|340|346.99|347|340||335|335|||340|347|347|340|339|330|331||330|337.25|330|330.01|334.5|341.39|331|329||334|342|342|345|342|342|342|341.99|335|341.99|342|342|342|341.99|339|325|320||315||315|315|315|315|315|314.97||314.99||314.99|313.2||303.5|303.15|314.8|303.21||312||321|310|||325||325|||325|317.79|304|319.8|317.8|303|305.01|301.2|306|318.19|319|318.99|307.3|314||318|||326|321|321||315.1|343.99|345.4|314|314||311|311.22|310||305||296.24|296.51|309|305|305|305|305|305|305|305|300|301|300|298.01|307|299|307|309||||||305|309||310|310|305|305||||304.95|306|305.25|304.8|304.39||306.9|309.7|309.6
03601|17721|/equities/cie-marocaine|CACALL|18.32|||18.32||18.3||18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.2||18||18.1||18.1|18.1||18.2||||18.11|18.06|||18.1|18.01|17.89||18|18|18.3||||||||||||||||||||||||||6.75|||7.3|8.11|||||||||||||9.2||||||||||||9.2|||||9.2||9.2|10.76|10|9.75|||||9.2|||||||||||||||||9.2||||||||||10.13|||10.12||||||||10.59|||||||||||||||8.1||||||||8.95|||8|||||||||8|8.4|7.01||||||||8.46|9.4|||||||||||||||8.58|||8.58|8.55||||||8.5|||8.09|||||||||8.05||||||6.76||||||||||||
03602|7709|/equities/gaumant|CACALL|54.2|54.1|52.1|52.05|53.04|53.39|53.48|53.18|52.89|53.81|54.18|55.8|55.5|54.91|55.89|55.8|54.6|53.5|53.2|53.4|52.01|53.39|53.5|54|55|54.98|55|55|52.64|52.6|53|54.17|53.87|53.37||53.8|54.69|54.7|54.7||54.2|54.8|55|54|52.91|53.7|53.35|51.59|52.63|53|53.34|52|53.05|53.09|52.01|52.68|52.29|52.4|53.07|53.4|53.2|53.27|53.44|53.6|53.6|53.5|53.5|53.25|52.95|53.8|53.99|53.6|53.7|53.6|53.5|53.9|53.89|53.59|53.69|53.5|53.34|52.34|52.43|52.5|52.5|52.53|50.39|50.12|50.11|49.99|49.6|49.11|49|49.25|49.06|49.44|49.35|49|48.96|48.8|48.4|47.79|48.1|48.1|47.73|47.59|47.49|47.2|47.2|46.79|46.7|46.09|46.27|46.28|45.49|45.22|44.91|45.38|44.29|44.69|44.59|45|46.55|45.84|44.79|44.4|43.66|44.28|45.99|46.49|46.4|46.49|46|46.09|46.1|46.1|46.14|45.64|45.65|45.45|46.09|46.54|46.64|46.25|46.79|46.79|46.69|48.21|48.96|48.89|48.95|48.96|46.75|46.9|46.5|46.51|46.45|46.45|46.15|44.13|44.1|44|44|44|44.66|45.08|45.09|45|44.7|44.85|44.99|44.49|44.49|43.81|43.99|43.93|44.59|45.51|46.5|46.48|46.49|46.49|46.54|47.35|47.39|48.54|48.89|48.3|48.71|50.4|51.85|50.29|46.99|46.79|46.29|46|47.18|48.75|46.85|46.95|46.25|45.85|46.53|47.83|47.53|47.74|46.44|46.41|46.08||45.59|46.5|47.15|44.56|44.26|44.26|44.8|44.8|43.75|42.5|42|41|40.38|40.3|40.38|40.29|40.53|40.15|||39.54|39.99|39.87|39.88|40.06|40.24|40.47|40.53|39.99|40|39.19|39.39|40|40|40.53|40.34|40.4|39.77|38.5|38.5|37|37.11
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|25.35|23.34|23.79|23.89|23.15|23.5|23.98|23.7|26.14|25.54|25.79|25.85|27.59|32.82|34.7|34.5|34.5|34.84|34.98|34.15|32.65|33.74|34.34|34.82|35.8|36.01|37.9|38.1|37.37|37.98|37.52|38.81|38.77|39.01||39|39.06|38.9|39.02||39.23|39.92|38.71|38.99|42.13|43.08|42.67|42|42.9|44.34|44.9|44.15|44.15|44.23|44.19|44.22|44|45.85|45.66|44.98|44.57|44.98|42.59|42.83|43.1|43.41|43.28|43.88|43.2|43.06|43.8|44.81|45.66|46.87|46.96|46.82|46.6|45.45|45.8|46.1|46|46.1|46.89|47.05|47.05|46.74|47.1|48.58|49.38|49.4|49.06|48.75|49.97|50.91|51.68|51.3|51.94|51.02|50.46|51.7|47.63|47.03|47.47|48.2|48.6|48.14|46.58|46.64|46.34|46.77|47.1|47.14|46.48|46.32|44.95|45.5|45.95|45.34|45.25|45.49|45.44|45.7|46.01|46.5|46.44|46.41|45.64|47.01|45.83|47.7|49.62|49.88|50.22|50.65|50.2|51.47|52.18|53.2|53.2|53.39|53.51|54.84|55.25|56.01|55.85|56.01|55.65|55.96|57.25|57.2|57.09|58.8|57.76|58.53|57.21|57.31|56.66|56.67|57.69|57.56|56|55.79|56.75|56.54|56.64|57.19|57.44|57.45|57.45|58.5|59|59.35|59.4|58.79|59.95|59.25|59.9|60|59.69|60.17|62.63|58.3|56.95|55.99|55.24|56.2|56.39|56.14|56.51|56.23|55.95|56.02|55.68|56.6|56.74|56.93|56.95|56.88|55.26|56.24|56.83|56.54|55.44|55.4|55.25|55.3|55.5|55.66|53.65||54.07|55.24|55.73|55.83|56|55.6|56.24|56.93|56.45|56.07|56.08|56.69|57.21|57.41|57.44|58|57.94|56.95|||54.73|55.02|55.22|55.77|55.92|55.35|55.8|56.07|56.55|56.64|57.22|57.49|57.7|57.72|56.49|55.4|55.29|56.71|57|57.35|56|55.85
03604|17779|/equities/gea|CACALL|72.2|72.6|72.6|72.6|71.8|72.43|71.63|73.84|74|73.6|74|73.1|74.99|73.5|74.82|72.5|73.9|73.1|73.1|73|73.01|74.05|73.91|72.31|73|74|74|74.79|74|73.79|73.5|74.31|74.52|74.31||75.01|75.02|75.35|74.9||74.93|75|75|75|76.5|75.8|77.35|77.8|77.8|78|76|76.1|76.1|76|76.45|76.55|77.25|76.75|78.06|78.71|78.61|77.85|79.4|79.1|79|79|79|79|78.8|78.35|78.74|78.74|80|79.8|78.9|78.8|78.18|78.9|75.75|75.45|75.5|75.7|75.8|75.94|75.2|75.3|75.8|75.41|75.7|76.3|77.25|76.75|75.81|75.92|75.55|75.4|75.5|75.5|75.19|75.49|75.5|75.01|76.9|75.96|75.51|75.38|75.83|75.03|75|75.4|76.04|75.65|75.2|75.3|75.3|76.2|75.5|75.75|76.11|76.2|76.3|77.6|77|77.6|77.6|78|77.5|75.5|75.5|76.1|76.06|79|79|79|79|79|79|80.4|81.5|81.35|81.35|81.09|82.15|82.19|82.26|83.51|83.41|81.81|81.15|81.15|81.1|80.75|79.04|77.44|77|76.9|76.3|76.2|76|74.9|75|75.01|75.65|75.65|75.01|75.01|75.01|75.01|75|76.02|76.13|77.25|77.42|77.3|76.75|76.9|76.55|77.2|77.19|77.16|77.01|76.2|76.5|76|76.94|76.94|76.49|75.99|76.2|77.9|78.3|78|76.15|77.83|77.83|77.39|77.39|76.5|76.5|76.7|77.5|76.75|76.85|76.9|76.9|76.91|76.91|77|76.5||76.34|75.6|76.56|76.55|76.55|77|77.55|77.55|78.25|76.2|77|75.01|75.01|76|75.8|75|75.15|76.5|||78.4|79.95|76|75|76|75.95|75.21|75.8|74.5|74|73.3|72.2|73.45|73.09|72.4|72.75|73.7|74|73|73.29|73.1|72.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|110.11|109.33|107.77|107.53|104.4|106.26|107.67|106.7|110.65|112.41|114.56|112.99|114.56|116.61|115.53|112.26|114.51|112.95|112.16|111.58|106.6|107.28|109.67|111.72|113.09|113.38|115.34|114.21|111.33|112.41|110.07|111.24|110.65|109.33||110.31|110.75|110.31|110.21||110.41|110.7|110.36|112.21|112.8|113.77|112.16|110.55|110.31|110.36|111.63|112.07|112.85|113.19|110.8|115.82|115.29|113.97|112.75|112.26|111.58|111.58|111.14|112.41|112.26|112.41|111.33|111.09|109.33|110.02|111.77|111.14|110.8|113.04|114.31|113.82|113.92|114.31|114.95|114.56|113.43|113.63|113.38|113.53|113.58|117|113.77|113.29|113.09|111.48|110.26|109.72|109.67|109.48|109.92|109.04|110.5|109.97|109.04|106.7|108.16|106.99|105.97|108.02|108.5|108.11|107.97|109.19|107.77|106.89|106.55|106.7|105.72|107.82|109.97|109.97|110.85|109.33|108.06|109.14|110.99|109.97|113.24|110.26|111.29|111.09|109.87|109.67|108.94|115.29|116.8|118.36|118.46|118.9|118.61|117.63|116.56|118.31|118.22|117.58|117.29|116.56|115.92|115|114.51|114.07|114.36|113.87|114.95|115.04|115.53|118.36|118.41|119.58|117.97|117.44|115.14|115.14|115.19|112.12|109.63|108.41|109.09|108.94|110.02|111.04|110.5|110.41|111.38|112.85|112.51|113.92|114.31|115.8|113.55|112.05|115.9|116|115.65|118.1|118.8|116.7|115.45|115.25|118.45|117.4|119.25|120.85|121.5|120.5|121.25|119.8|119.15|120|121.45|123.25|124.8|124.8|122|121.8|120.5|119.65|117.35|117.75|117.95|117.55|120.3|124.8|124||124.95|126.1|125.85|130.1|132.5|129.15|129.5|129.55|128.85|129.4|128.9|131.5|132|131.35|131.65|130|129.5|129.05|||126.75|126.95|127.4|125.5|124.75|124.8|126.05|126.45|126.1|125.25|123.5|123|123|123.4|121.7|118.65|118.25|118.2|117.25|118.1|118.2|118.5
03606|17649|/equities/generix-sa|CACALL|2.75|2.73|2.75|2.74|2.69|2.69|2.67|2.64|2.73|2.75|2.75|2.81|2.81|2.85|2.89|2.9|2.93|2.93|2.9|2.9|2.91|2.94|2.93|2.85|2.89|2.93|2.92|2.91|2.88|2.76|2.8|2.9|2.88|2.95||2.99|2.99|3.03|3.03||2.97|2.97|2.95|2.97|2.99|2.97|3.01|3.01|3.01|2.95|2.95|2.96|2.96|2.96|3.02|3.01|3.03|3.03|3.04|3.07|3.07|3.14|3.17|3.01|3.01|3.01|3|2.99|3.01|3.01|3.01|3.01|3.01|3.05|3.07|3.01|3.06|3.15|3.1|2.88|2.7|2.71|2.72|2.51|2.53|2.54|2.47|2.39|2.42|2.44|2.43|2.45|2.44|2.45|2.37|2.37|2.39|2.39|2.36|2.35|2.33|2.34|2.34|2.38|2.34|2.39|2.35|2.39|2.43|2.43|2.44|2.44|2.36|2.27|2.3|2.3|2.26|2.24|2.2|2.2|2.19|2.19|2.23|2.23|2.25|2.24|2.25|2.18|2.25|2.27|2.27|2.28|2.31|2.31|2.31|2.33|2.39|2.44|2.45|2.37|2.35|2.35|2.38|2.39|2.4|2.45|2.55|2.5|2.45|2.5|2.39|2.4|2.4|2.38|2.38|2.36|2.3|2.3|2.35|2.33|2.31|2.28|2.26|2.29|2.27|2.29|2.26|2.24|2.26|2.32|2.31|2.31|2.32|2.32|2.27|2.27|2.29|2.31|2.31|2.35|2.35|2.35|2.35|2.36|2.41|2.4|2.39|2.4|2.4|2.4|2.41|2.4|2.41|2.41|2.41|2.41|2.41|2.4|2.4|2.4|2.4|2.41|2.42|2.42|2.4|2.43|2.45|2.43|2.45||2.4|2.26|2.2|2.26|2.2|2.15|2.13|2.14|2.09|2.01|2.01|2.01|2.01|2.02|2.03|2.03|2.01|1.97|||1.98|2.03|2.01|2.03|2.04|2.06|2.04|2.02|2.06|2.08|2.03|2.08|2.1|2.1|2.1|2.1|2.16|2.16|2.08|2.05|2.03|2.02
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|29.287|26.978|27.114|27.638|28.831|28.666|27.648|27.958|25.567|26.872|27.134|27.677|29.637|29.278|29.307|29.278|31.189|28.953|25.746|23.234|22.293|22.885|25.029|26.076|29.297|28.89|31.329|29.103|29.137|29.578|29.666|31.237|31.577|31.431||31.945|32.11|32.013|31.315||32.013|32.159|31.819|32.333|32.071|33.919|33.953|32.44|31.712|32.823|33.73|33.08|34.177|35.215|35.67|36.558|37.329|37.586|37.009|37.029|37.252|36.379|37.3|38.076|37.218|38.61|41.084|44.479|45.934|40.739|41.986|42.122|42.146|41.229|39.386|39.764|40.506|40.448|40.734|40.652|38.319|37.926|37.038|37.717|35.486|35.428|35.986|36.18|36.844|36.844|35.36|35.059|35.418|36.301|36.01|36.379|35.7|36.374|37.931|37.135|33.638|33.924|33.468|35.991|36.679|37.582|38.222|39.483|40.351|39.667|39.667|41.365|39.532|34.526|34.438|34.419|34.807|34.147|34.793|34.327|35.409|35.748|36.544|36.621|32.372|32.256|31.965|31.509|30.5|32.498|33.396|34.574|34.633|35.409|35.845|34.72|34.802|34.923|35.02|35.253|35.656|35.263|36.146|35.36|35.981|36.403|36.806|35.603|36.709|36.786|35.496|35.544|36.844|37.053|36.922|37.106|37.077|37.072|37.446|35.797|34.39|33.294|34.167|34.041|34.191|35.355|35.845|34.206|34.73|36.796|36.524|37.446|36.039|33.071|32.663|32.042|33.478|33.706|34.046|35.409|36.495|35.971|35.554|35.816|36.815|37.058|37.349|38.076|37.155|37.737|38.164|37.494|37.494|37.543|37.834|38.309|40.744|38.882|35.986|37.058|37.543|37.625|37.737|38.707|38.319|38.688|38.513|38.765|39.764||38.649|36.825|37.737|38.416|45.842|42.548|42.636|45.333|45.008|44.746|38.139|36.02|35.787|33.886|32.159|32.256|33.177|33.953|||34.147|34.342|34.73|32.353|38.561|51.396|53.695|54.112|54.306|54.617|53.54|52.385|54.694|56.334|56.266|55.102|56.072|57.042|57.119|64.026|64.482|62.222
03609|943363|/equities/genomicvision|CACALL|6.46|6.37|6.34|6.48|6.49|6.59|6.8|6.8|6.8|6.95|6.98|6.78|6.89|6.99|7.05|7.04|7.07|6.65|7|6.9|7.1|7.29|7.63|8.2|8.3|8.34|8.4|8.57|8.64|8.63|8.78|9.1|8.59|9.09||8.8|8.92|8.94|9.1||9.08|9.1|9.1|9.15|9.15|9.2|9.12|9.2|9.35|9.38|9.38|9.48|9.4|9.65|9.6|9.66|9.8|9.94|9.98|9.98|9.98|10|9.92|10|10|10|9.99|9.99|10|9.99|10|9.98|10|10.08|10|10.09|10.09|10|10|10|10|10|10|10|10.06|10|10|9.98|10|10.04|10.05|10|9.99|10|10.05|10|10.33|10.79|10.19|10.2|10.46|10.46|10.2|10.83|11.19|11.29|11.2|11.19|11.35|11.36|11.78|11.6|11.59|11.8|11.92|11.99|12.01|12.28|12.29|12.56|12.39|12.48|12.55|12.56|12.54|12.49|12.39|12.55|13.01|13.2|13.5|13.76|13.64|13.79|13.73|13.74|13.8|13.79|14.1|13.99|14.09|14.15|14.19|14.09|14.19|14.31|14.58|14.58|14.9|14.95|15.1|15.15|15.17|15.15|14.2|14|13.95|13.9|13.9|13.8|13.87|13.4|14.11|13.8|14.6|14.89|14.9|14.49|14.13|14.94|15.2|15.33|13.81|14.47|14.27|13.1|13|13.25|13.6|13.9|13.95|14.19|14.56|13.97|13.9|13.98|13.98|14|14|14.1|14|14.1|14.09|14.02|14.04|14.09|14.19|14.19|14.19|14.19|14.18|14.48|14.35|14.39|14.35|14.49|14.59|14.64|14.79||14.6|14.58|14.7|14.7|14.95|15|14.9|15.1|15.29|15.59|15.6|15.44|15.55|15.5|16.07|16.1|15.55|15.51|||15.35|15.2|15.2|15.2|15.1|15.41|15.45|15.5|15.61|14.47|14.68|14.7|14.58|14.61|14.7|14.61|14.9|15.2|15.28|15.2|14.93|15.48
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.81|9.791|9.725|9.747|9.585|9.616|9.895|10.045|10.37|10.395|10.28|10.47|10.5|10.625|10.59|10.445|10.28|10.06|10.105|10.2|9.762|9.642|9.903|9.898|10.065|10.25|10.48|10.44|10.43|10.76|10.74|11.115|11.245|11.49||11.475|11.325|11.32|11.2||11.235|11.14|11.17|11.31|11.4|11.44|11.315|11.35|11.49|11.655|11.71|11.925|11.935|11.97|11.82|12.025|12.03|12.18|12.17|12.1|12.035|11.965|12.125|12.305|12.3|12.39|12.35|12.345|12|12.42|12.55|12.62|12.585|12.93|12.915|12.895|12.75|12.77|12.91|12.95|13|13.025|12.445|12.465|12.51|12.31|11.805|11.835|11.845|11.955|12|12.065|12.2|12.55|12.695|12.67|12.7|12.715|12.57|12.36|12.36|12.29|12.02|12.225|12.18|12.05|12.12|12.475|12.54|12.34|12.08|12.175|12.185|12.325|12.55|12.645|12.79|12.795|12.62|12.56|12.69|12.07|12.06|12.125|12.2|12.19|12.075|12.175|12.09|12.54|12.725|12.95|13.09|13.11|12.945|12.79|12.5|12.825|12.98|13.05|13.04|12.995|12.965|13.1|13.1|13.025|13.24|13.235|13.4|13.57|13.65|13.565|13.5|13.51|13.505|13.505|13.495|13.51|13.35|13.275|12.91|12.77|12.895|13.025|13.155|13.32|13.385|13.395|13.565|13.83|13.875|13.84|13.725|13.565|13.24|13.125|13.195|13.14|13.15|13.285|13.37|13.325|13.235|13.08|13.425|13.745|13.88|13.84|13.9|13.85|13.77|13.61|13.78|13.7|13.825|13.795|13.725|13.75|13.625|13.64|13.55|13.605|13.84|13.885|13.72|14.22|14.385|14.57|14.485||14.295|14.45|14.44|14.43|14.28|14.23|14.4|14.2|14|14.045|13.94|13.895|13.855|13.885|13.845|13.765|13.635|13.665|||13.64|13.54|13.495|13.375|13.12|12.555|12.575|12.405|12.48|12.47|12.365|12.44|12.33|12.35|12.4|12.49|12.535|12.495|12.53|12.595|12.51|12.28
03612|7573|/equities/gl-events|CACALL|14.95|14.95|14.6|14.8|14.8|14.94|15.1|15.69|15.62|15.99|16.19|16.3|16.2|16.4|16.3|16.1|16.35|16.26|16.35|16.3|15.55|15.39|15.44|15.49|15.77|16.04|16.2|16.29|16.38|16.5|16.36|16.76|16.7|16.5||16.78|16.72|16.8|16.7||16.64|16.79|16.85|16.7|16.75|16.8|16.7|16.37|16.35|16.83|17.18|17.3|17.32|17.5|17.4|17.5|17.48|17.59|16.45|16.43|16.43|16.35|16.29|16.37|16.79|16.92|17.09|17.14|17.18|17.44|17.5|17.59|17.68|17.69|17.6|17.7|17.7|17.35|17.85|17.37|17.45|17.3|17.42|17.39|16.79|16.79|17.07|17.39|16.94|16.8|16.74|16.9|16.85|16.95|16.97|17|16.95|17.15|17.09|17.14|17.36|17.32|17.2|17.32|17.45|17.65|17.8|18.08|18.5|18.68|18.69|18.69|18.68|18.7|18.86|18.89|18.92|18.73|18.4|18.5|18.55|18.89|19.6|19.6|19.2|18.98|18.8|18.83|19.28|19.7|20.1|20.4|20.4|20.45|20.57|20.5|20.24|20.6|20.63|20.5|20.6|20.67|20.6|20.61|20.57|20.5|20.6|20.58|20.7|20.7|20.6|20.5|19.89|19.9|19.99|19.64|18.96|18.9|18.74|18.55|18.22|18|17.8|17.86|18.2|18.1|18.4|18.39|18.4|18.9|18.9|18.91|18.91|18.75|18.74|18.75|19.1|18.9|18.62|18.82|18.93|18.93|18.93|19|19|18.95|18.95|18.95|19.43|19|19.15|19.2|19.2|19.3|19.49|19.5|19.61|19.7|19.45|19.5|19.51|19.5|19.5|19.54|19.4|19.55|19.67|19.85|19.62||19.51|20.31|19.62|18.85|18.85|18.85|18.85|18.85|18.93|18.94|19|19.2|19.25|19.26|19.3|19.3|19.35|19.35|||19.1|19|19.22|19.28|19.3|19.43|19.51|19.6|19.79|19.88|19.95|19.9|20.7|20.5|19.84|19.45|18.66|18.09|18.1|18.1|18.09|18.04
03613|17899|/equities/graines-voltz|CACALL|16|15.98|15.68|15.5|15.5|15.5|15.51|15.5|15.8|||||15.98|15.55|16|15.6|15.2||15.6|15.6|15.65|15.64|15.8|15.81|15.7|15.79|15.8||16|15.8|15.9|15.7|||14.55||15.3|15.7||||16.43|||15.2|15.2|15|15|15|14.78|15|14.7|15.25|15.2|15.2|15.2|15.75|15.75|15.75|15.11|15.22|15.5|15.5|15.8|15.71|||||15.8|16|15.8|15.8|16.7||15.89|15.89|15.8|15.61|15.61||15.61|15.89|15.61|15.61|15.9|15.65|15.81||15.98|||15.6|15.83|16.4|16.23|16.4|16.44|15.88||16.55|15.6|15.75|16.9|15.95|16.3|||16|||17|17.17|||17.24|||17.11|17.11||17.1|17.11|16.94|16.23||16.97|16.22||16.99|16.11|16.7|17|17.04|17|17||17.03|||17.04|17.07||16.9|16.89|17|17.25||17.25|17.38|||17.25||17.25||17.17|17.17|17.1||||17.1||17.1|17.1|16.25|16.77|17.08|17.1|16.4||15.72||15.99|15.5|15.41|15.41|15.41|15.5|15.5|15.5|15.7||15.7|16.3||||16.4|16.4||16.15|16.4||16.5|16.62||||17|16.99|16.5|16.5||16.43|16.11|16.11||16.55|16.95|17|17.2||17.2|17.15|17.2|17.25|17.2|17.2|17.5|17.9|18.7|18.02|18|18.37|18.61|||19.25|19.3|19.3|19.3||19.45|19.45|19.3|19.4|19.3||19.3|19.3|19.45|19.02||19.45||19.49|19.95|19.6|19.5
03614|7162|/equities/groupe-crit|CACALL|48.99|48.94|47.84|47.2|45.25|45.6|46.09|46.53|48.49|49.1|49.19|49.9|50.15|50.79|51.01|52.5|50.58|49.5|51.64|51.22|50.49|53|54.19|54.2|52.81|53.4|54.19|54.39|55.07|55.06|56|57|57|57.01||57|57|57.34|57||56.65|55.28|55.1|54.3|54.2|54.2|54.3|54.68|54.75|54.84|55|55|54.5|54.5|54.17|54.4|54.6|54.65|54.1|52|51|51|51.14|51.3|51.6|51.6|51.59|51.1|51.2|51.55|50.7|49.6|49.62|50.5|50.5|49.42|49.72|49.9|49.79|49.48|49.35|49.69|49.6|47.6|47.5|46.8|47.44|47.76|47.82|47.88|47.97|48.75|49.11|49.3|49.34|49.8|49.85|49.7|48.22|47.2|46.5|46.49|46.82|48.2|47.7|46.4|47.11|47.35|47.4|47.5|47.2|47.2|46.99|48.22|49.16|49.3|51|50|49.51|47.68|47.8|47.7|48.6|48.65|49.51|49.25|48.99|47.48|44.89|46.1|48.01|49.62|49.89|50|50.4|50.5|50.94|51.2|50.9|51.3|52.69|52.69|52.37|52.1|52|52|51.97|48.5|48.45|48.45|48|47.9|48.5|49.27|49.79|50|49.92|49.9|49.69|49.48|47.13|45.8|46.5|47|47.72|48.05|48.45|45.56|44.84|46.37|45.67|45.2|44.85|44.12|42.37|42.39|42.66|43.2|43.49|44.2|44|43.76|44|44.25|45.4|45.65|45.79|46.74|46.95|47.9|48.51|48.5|48.31|48.3|48.3|47.95|47.99|47.99|48.4|48.2|48.2|48.14|48.09|48.1|46.77|46.41|47.91|48.1|47.96||48.5|49.73|48.4|48.4|48.99|49|49|49.1|49|50|50.59|50.7|50.6|50.09|50.5|50.2|49.1|49.9|||50|48.8|50.98|49.71|49.3|48|48.3|48.5|47.64|47.8|47.85|46.95|46.79|46.86|46.89|46.8|46.46|46.84|47.74|49.75|47.4|46.92
03615|7214|/equities/flo-groupe|CACALL|30.1539|30.5507|30.7491|31.5426|31.741|31.9393|34.5183|34.7167|34.5183|34.7167|35.1134|36.1053|37.6924|37.6924|37.6924|37.6924|37.6924|38.0892|37.8908|38.4859|40.4697|39.6762|39.2794|40.8665|39.8746|41.4616|42.6519|42.2552|43.4454|44.6357|44.6357|44.4373|44.8341|45.4292||45.0325|45.2309|47.4131|44.4373||46.6195|45.6276|45.6276|43.6438|43.6438|43.0487|43.2471|43.8422|44.8341|44.6357|45.4292|46.6195|43.8422|43.8422|44.0406|44.8341|45.2309|45.826|47.4131|46.0244|47.2147|47.6114|48.0082|49.7936|45.2309|46.0244|46.4212|46.4212|46.6195|50.3888|50.5872|51.9758|51.5791|50.3888|51.3807|54.5548|50.7855|47.8098|44.6357|47.8098|44.8341|47.8098|47.0163|48.0082|50.5872||47.6114|47.6114|47.6114||47.0163|45.826|45.6276|45.2309|47.4131|47.6114|47.6114|47.8098|47.2147|46.6195|45.6276|46.4212|45.826|46.6195|46.6195|45.826|45.826|47.2147|47.0163|47.0163|47.0163|47.0163|47.0163|47.2147|47.2147|47.6114|47.2147|47.6114|47.6114|47.6114|47.6114|47.6114|48.405|47.2147|47.2147|47.0163|47.2147|45.6276|47.2147|47.4131|47.6114|47.4131|49.3969|49.3969|48.6033|49.1985|49.1985|47.0163|47.8098|48.2066|48.6033|49.992|49.0001|49.3969|49.3969|49.3969|48.6033|48.6033|49.7936|49.5953|50.5872|49.992|49.3969|50.3888|50.3888|49.5953|49.1985|50.1904|49.5953|49.5953|48.2066|49.7936|50.5872|49.992|50.7855|49.0001|50.3888|48.405|50.1904|50.5872|50.1904|49.1985|50.3888|48.8017|48.405|48.6033|47.0163|48.6033|48.8017|50.3888|49.5953|49.3969|49.5953|50.5872|50.5872|51.5791|49.992|50.5872|53.1661|52.571|50.9839|50.5872|49.992|51.5791|51.1823|50.9839|51.1823|52.3726|52.3726|52.571|2.595|51.9758|51.3807|53.1661|52.1742|51.5791|53.1661|51.5791|53.3645||52.571|52.1742|52.571|53.5629|53.3645|53.3645|53.1661|52.571|53.3645|52.571|53.1661|53.3645|53.5629|53.7613|54.7532|55.1499|55.1499|56.9353|||57.5305|58.324|56.737|55.1499|48.2066|49.5953|49.0001|49.5953|49.7936|49.7936|49.7936|49.7936|49.5953|49.1985|49.1985|48.405|49.1985|48.8017|48.8017|48.8017|49.1985|49.1985
03616|17650|/equities/groupe-gorge|CACALL|22.71|22.9|23.68|22.48|20.62|21.2|22.18|21.8|22.18|22.21|21.01|21.95|22.2|22.69|22.88|22.94|22.75|23|23.64|23.48|22.8|22.91|23.3|23.48|24.17|24.15|24.34|24.35|23.14|23.13|23.45|24.09|24.6|24.84||24.75|24.7|24.14|24||23.69|23.5|23.4|23.3|22.94|22.94|22.69|22.49|22.65|22.85|22.99|23.12|23.09|23.15|22.98|23|23.3|23.41|23.48|23.49|23.44|23.44|23|23.14|23.2|23.2|23.1|23.25|22.7|23.17|23.39|23.44|23.26|23.08|22.97|22.97|22.85|23.2|23.25|23.58|23.8|23.6|23.8|23.4|23.3|23.2|22.09|22.09|22.7|22.8|22.84|22.56|22.48|22.6|22.45|22.1|22.19|22.37|22.45|22.5|23.03|23.1|23.01|23.85|23.7|23.72|23.8|23|23.05|23.2|23.22|21.97|22.2|22.45|23.35|25.06|25.81|24.47|23.5|23.77|24.46|23.59|24.35|24.69|24.66|24.24|23.95|24.16|23.15|23.9|24.71|25.13|25.37|25.55|25.71|25.4|25.14|25.97|25.75|25.32|25.5|25.45|25.75|26.03|26.05|26.19|26.98|26.9|27|27|26.9|26.34|26.44|25.44|25.5|25.42|25.19|25.1|25.3|24.75|24.45|24.28|25.3|25.6|25.61|25.84|25.84|24.7|25|26.16|26.38|25.73|25.9|25.5|24.95|25|24.99|24.12|25.13|25.48|25.8|25.83|25.79|26.32|26.97|27.44|27.43|27.25|26.98|25.3|25.15|24.8|24.69|24.78|24.8|24.09|24.1|24.3|24.26|24.05|23.99|23.85|23.7|23.75|23.81|23.9|23.96|24.25|24.2||23.96|24.09|24.3|24.4|24.05|24.21|25.33|25.59|24.95|24.49|24.25|24.5|23.85|23.89|23.15|23.1|23.64|24.07|||22.8|21.43|20.89|20.8|20.97|21|20.28|20.3|20.3|20.41|20.3|20.17|20.32|20.6|20.6|20.7|20.4|20.43|20.79|20.67|20.53|20.76
03617|17798|/equities/irdnordpasdecalai|CACALL|12.9|12.9|12.9|12.9|12.97|13|13|13|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12.98|12.98|12.99|12.99|12.99|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.98|12.98|12.98|12.98|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.27|13.26|13.26|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.29|13.29|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.47|13.46|13.46|13.46|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.46|13.46|13.46|13.46|13.46|13.46|13.44|13.44|13.79|13.79|13.79|13.78|13.77|13.77|13.77|13.78|13.78|13.78|13.78|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.76|13.76||13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.82|||13.82|13.82|13.8|13.78|13.78|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|0.85||||1.16||1.17|1.07||0.9|0.9|0.89|||0.88|||||0.88||||0.85|0.82|0.8|0.82||0.81|0.77|||0.7||0.7|0.69||0.8|||0.79|0.79|0.77|0.77||0.79||0.79||0.79||0.82|0.69|0.75||0.82|0.75|0.79|0.8||0.82|0.75||||0.81|0.75|||||0.79|0.8|0.82||0.83|0.76|0.76|0.84|||0.79||0.76||0.85|0.89||||0.9|0.79||0.72||||||||0.9|||||||||||||||0.9|0.9|0.89|||0.9|0.9||0.9|0.86||0.9||1.02||1.04|0.95|1.04||1.07|0.98|1.02||1.1|1.1|1.01|0.9|0.98|0.95|0.83|0.91|0.91|0.98||0.91|1|0.92||||1||||0.92||0.92|0.92||0.92|0.93||||1.1|0.91|0.91||||||||||1.17|||||||||||1.21||0.92||0.92||0.91||0.91|0.91|1||1||1||||1|||1.05||1.02||1|1.08||1.06|1.08|1.14||||||1.13|||1.15|1.15||||1.16|1.22||1.21||1.34|||||1.4|1.4||1.35
03619|7529|/equities/groupe-open|CACALL|15|15.08|15.6|15.55|15.2|14.79|15.3|15.5|15.43|15.5|15.69|15.64|15.67|15.67|15.49|15.4|15.4|15.29|15.29|15.17|14.39|14.69|14.74|14.69|15.3|15.15|15.5|15.52|15.6|15.4|15.54|15.8|15.76|15.96||15.79|15.79|15.95|15.9||15.6|15.57|15.4|15.5|14.8|14.8|14.74|14.59|14.21|14.99|15.08|15.08|15.09|14.98|14.8|14.5|14.68|14.48|13.82|13.85|13.97|14.12|13.85|13.65|13.3|13.2|13.2|13.05|13.08|13.35|13.07|12.68|12.69|12.73|12.72|12.73|12.64|12.62|12.65|12.65|12.66|12.65|12.65|12.6|12.59|12.53|12.4|12.38|12.2|12.09|12.23|12.14|12.17|12.3|12.3|12.38|12.38|12.2|12.2|12.29|12.33|12.4|11.47|12.12|12.26|12.3|12.28|12.39|12.49|12.4|12.4|12.4|12.35|12.54|12.55|12.59|12.66|12.44|11.97|11.9|11.9|11.8|11.8|11.85|11.84|11.8|11.1|11|11.15|11.9|12.11|12.27|12.28|12.31|12.22|12.48|12.59|12.65|12.67|12.55|12.59|12.69|12.8|12.81|12.89|12.9|12.95|12.9|12.5|12.53|12.56|12.64|12.5|12.48|12.73|12.3|12.15|12.05|11.88|11.71|11.7|11.58|11.49|11.63|11.88|11.85|11.83|11.85|11.44|11.7|11.58|11.6|11.6|11.58|11.5|11.35|11.4|11.4|11.35|11.45|11.58|11.6|11.7|11.86|12|12.04|11.98|11.99|11.97|11.9|11.99|11.87|11.7|11.69|11.88|11.9|11.89|11.7|11.65|11.61|11.53|11.56|11.5|11.37|11.53|11.6|11.67|11.68|11.69||11.8|11.8|11.8|11.85|12.23|12.09|12.05|12.08|12.08|12.08|12.19|12.1|12.2|12.23|12.4|12.61|12.68|12.9|||12.2|12.13|12.08|12.2|11.99|11.98|11.96|11.9|11.82|11.95|11.9|11.85|11.9|11.9|11.9|11.85|11.75|11.75|11.7|11.75|11.5|11.38
03620|7108|/equities/groupes-partouche|CACALL|29.8|29.79|28.99|28.31|28.5|28.7|29.2|30.2|31.8|32|32.38|32.8|31.35|28.8|29|28.66|27.01|27.1|26|26|25.4|25.39|25.44|25.68|26.54|25.98|26|25.01|25|24.6|24.1|23.9|23.81|23.6||23.21|23.3|23.3|23.2||23|23|23.05|23|23|23.3|23|22.95|22.8|22.1|22.4|20.86|20.6|20.49|20.33|20.34|20.42|20.4|20.79|20.76|20.39|19.75|19.5|19.09|19.19|19.22|18.99|18.32|18.28|18.25|18.25|18.15|18|18.2|18|17.95|18.05|18.15|18.19|18.1|18|17.95|18.1|17.57|17.68|17.68|17.65|17.9|17.9|17.85|17.81|17.85|17.99|17.89|17.95|17.9|17.86|17.79|17.5|17.8|17.25|16.8|16.99|17.05|17.1|17.74|18.65|18.79|18.79|19.38|19.38|19.74|19.6|19.21|19.5|19.64|19.9|19.58|19.74|18.19|18.19|18|18.65|18.75|18.75|18.8|19.05|18.8|18.98|19.35|19.8|20.3|21.2|21.11|21.1|21.1|21.29|21.3|21.81|21.8|22|22.2|22.19|22.2|22.2|22.1|22.1|22.1|22.11|22.14|21.6|21.59|21.5|21.6|21.5|21.2|21.19|21.2|21.2|21.04|21.07|21|20.9|20.95|21.2|21.3|21.4|21.21|21.2|21.96|22.49|20|19.9|19.7|19.49|19.51|19.4|19.1|18.8|19.19|19.3|18|18.1|18.1|18.2|18.2|17.9|17.3|17.2|17.4|17.5|17|17.05|17|17.2|16.7|15.7|15.55|15.5|15.6|15.85|15.85|15.48|15.48|15.52|15.52|15.7|15.08|14.46||14.7|14.65|14.8|14.4|14.5|14.45|14.21|14.2|14|13.95|13.9|13.81|13.69|13.82|13.81|14.3|14.5|14.8|||15.27|15.4|15.85|15.8|15.85|15.85|16.34|17|16.8|15.48|15.32|15.4|15.5|15.3|15.5|15.6|15.5|15.5|15.5|15.8|16|16
03621|17651|/equities/pizzorno-environnement|CACALL|13.77|13.77|13.57|13.46|13.4|13.39|13.39|14|14|13.96|13.98|14.01|14.28|14.28|14.22|14.22|14.22|14.21|14.22|14.25|14.01|13.8|13.8|14|14.16|14.1|14.24|14.29|14.3|14.29|14.3|14.46|14.56|14.64||14.71|14.71|14.71|14.71||14.71|14.71|14.71|14.72|14.64|14.65|14.64|14.65|14.65|14.65|14.76|14.81|15.1|14.95|14.96|15.25|14.99|15.31|15.3|14.66|14.74|14.71|14.6|14.61|14.75|14.85|15|15.17|15.3|15.35|15.31|15.3|15.35|15.37|15.72|15.04|15.44|15.34|15.77|15.98|15.01|15.54|15.33|15.33|15.23|15.23|15.23|15.04|15|15|15|15|14.99|15.03|14.99|14.81|14.88|14.88|14.87|14.87|15.15|14.54|14.55|14.4|14.55|14.7|14.78|15.22|15.23|15.26|15.25|15.26|15.25|15.22|15.22|15.14|15.1|15.08|14.84|14.82|15.08|14.78|15.07|14.91|14.99|14.99|14.98|15|15.25|15.6|15.72|15.8|15.7|15.79|15.8|15.71|15.8|15.79|15.77|15.52|15.55|15.58|15.39|15.3|15.4|15.5|15.5|15.6|16.1|16.01|15.79|15.71|15.6|15.69|14.62|14.35|14.42|14.42|14.42|14.39|14.59|14.8|14.95|14.98|15.25|15.38|15.5|15.5|15.51|15.51|15.7|15.6|15.51|15.7|15.52|15.51|15.6|15.6|15.87|15.93|15.92|15.92|15.96|16.03|16.03|16.2|16.2|16.2|16.5|16.48|16.48|16.5|16.68|16.71|16.43|16.1|16.2|16.2|16.37|15.99|16|16.06|15.87|15.87|15.63|15.77|15.81|15.8|16.3||16.55|16.52|16.79|16.8|16.78|16.59|16.68|16.68|16.78|16.91|16.9|16.98|16.95|16.5|16.45|16.46|16.48|16.33|||14.7|14.66|14.9|14.58|14.69|14.84|14.48|14.2|14.38|14.43|14.4|14.4|14.2|14.09|13|12.69|12.74|12.78|12.4|12.5|12.55|12.6
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|87.1|86.49|84.88|84.92|82.53|84.76|86.46|84.07|87.74|90.47|90.74|92.9|92.58|92.05|90.04|89.42|89.92|89.33|89.64|90.25|89.87|93.55|93.99|91.44|91.13|90.82|90.85|89.36|88.46|90.85|90.26|93.01|94.45|93.83||96.47|96.9|96.86|94.41||93.39|93.22|91.85|92.85|94.44|95.99|94.74|93.71|92.14|91.48|92.01|93.14|94.4|95.93|94.37|97.32|96.91|97.45|97.04|95.96|94.4|93.84|92.61|93.28|93.41|93.56|92.65|93.65|91.4|92.55|94.31|93.4|91.37|92.09|93.4|95.23|92.16|91.92|92.2|93.66|94.93|96.42|88.43|90.07|90.59|89.08|88.2|88.08|86.89|86.49|86.01|85.34|86.03|86.07|86.1|86.15|86.32|86.24|86.03|85.12|86.47|82.87|81.33|82.99|83.62|82.1|81.9|82.68|83.36|81.77|81.52|82.61|80.87|82.38|82.04|82.79|83.13|82.4|82.68|83.49|84.7|81.74|82.57|83.64|83.82|83.8|83.58|83.29|81.22|85.02|88.73|89.03|89.64|90|89.74|88.98|90.26|91.76|92.75|93.16|93.67|93.95|92.94|93.35|91.98|91|91.5|90.1|90.49|90.98|92.25|92.49|92.37|92.1|91.73|91.24|91.92|91.98|91.99|89.35|86.35|85.53|86.88|87.06|88.59|89.17|89.25|84.53|85.03|85.83|86.33|86.02|85.44|84.15|79.56|79.38|79.16|78.55|78.64|79.78|79.5|79.63|79.42|80.17|79.86|80.4|81.58|81.6|81.53|81.58|82.03|81.99|82.05|82|82.15|82.28|82.45|82.34|82.4|82.49|82.99|82.98|82.88|83.31|82.89|81.74|82.98|85.55|86.4||85.31|86.38|87.66|87.66|84.16|70.7|70.5|70.7|70.49|71.07|71.82|72.16|70.53|69.39|69.35|68.18|68.95|68.55|||68.1|67.82|68.43|68.15|67.49|67.26|67.61|67.45|68|67.8|66.34|66.65|66.8|66.95|66|66.02|66.27|66.46|66.49|66.99|66.47|65.62
03623|17746|/equities/emme|CACALL|2.95|2.95|2.95|2.8|3|3|3|3|3|3.12|3.12|3.12|3.12|3.21|3.3|3.34|3.34|3.34|3.35|3.34|3.35|3.2|3.2|3.2|3.53|3.52|3.52|3.52|3.52|3.53|3.54|3.54|3.56|3.57||3.6|3.5|3.5|3.43||3.42|3.5|3.6|3.8|3.6|3.75|4.05|4.05|5.5|5.5||6.88|6.95||||||5.35|4.89|3.72||3.42||||3.4||3.9||||||||3.87|||||4.1||4.59|4.64|5.2|5.37|4.45|||5.9||4.45|4.8|4.98|||||4.57||5.09|5.02|5.08||4.2|4.12|4.5||||4.13||4.13||4.86||5.4|6.65||6.75|6.75|||4.05|3.9||6.14|||6.95|7|6.25|5.83|4.89||3.6|3.5||||||||3.21||||3.21|3.21|3.21|3.25|3.25|3.22|3.22|3.2||3.5|3.21||||||4.55||||||4.02|||||||4.55|||||||4.1|||4.55||||||||||4.9|4.55|||5.45|||4.42|||||||||||||||4.11|3.99|||3.4|3.5||3.5|||||3.29|3.21|3.15||3.39||3.16|||3.11||3.45||3.45||3.44||3.15||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|70.87|70.6|69.8|68.1|69.6|74.07|75.23|73.25|75.84|75.9|75.63|75.42|75.88|76|75.91|76|76|76|76.97|76.5|74.98|74.94|74|71.38|71.9|73|71.87|69.69|68.49|66.35|65.2|65.4|65.44|64.79||64.98|65|62.49|61.4||61.39|61.4|60.9|61|61.2|61|61.07|59.39|59.5|59.4|59.49|59.5|58.66|59.48|59|59.46|59.8|61|60.99|59|58.94|58.89|60.49|60.86|60.95|60.99|61|61.82|60.32|62.29|62.5|62.89|62.5|63|62.99|62|62.41|62.49|62.49|62|61.9|62|62.5|60.2|60.83|58.85|58.84|58.47|61.78|60.19|58.99|59.4|59.45|59.67|60|61|60.2|62.5|63.5|63.1|63.57|64|64|62.18|62.4|62.1|62.58|63.41|63.99|63.47|62.99|61.4|61.85|61.9|62.24|62.27|64.5|62|61.76|61.92|62.98|65.99|65.35|64.5|63.93|62.4|61.26|60.3|61.46|62.36|64.16|64.19|63.02|63.34|63|62.9|62.22|62.5|63.4|64.1|63.5|64.79|59.92|59.65|58.95|58.31|56.62|54|44|43.89|43.8|44|42.83|42.95|42.45|42.2|42|40.72|39.65|38.8|38.46|39.26|39.5|39.4|39.5|39.5|39.68|38.89|38.89|39|38.68|38.9|38.92|37.99|37.2|37.36|38.65|39.89|39.96|39.9|39.9|40.28|40.31|40.89|41.2|41.69|41.74|41.99|40.99|40.6|40.17|40.1|39.99|39.8|39.92|39.85|39.81|39.5|38.85|38.89|38.59|38.5|38.5|38.5|38.4|38.29|38.4|37.9|38||38.2|38.3|38.25|38|37.59|37.1|37.1|37.15|36.47|37|37|37|37|37|36.8|35.6|35.65|35.89|||36.51|36.92|37.29|37.34|37.47|37.2|37.08|37.2|37.02|35.55|35.55|36.01|37.01|37.5|37.86|38.88|40.75|39.69|39.89|38.99|39.05|38.96
03625|17781|/equities/guillemot-corp|CACALL|1.28|1.25|1.11|1.1|1.09|1.19|1.2|1.21|1.27|1.3|1.31|1.33|1.44|1.48|1.6|1.67|1.72|1.64|1.64|1.51|1.5|1.46|1.49|1.5|1.48|1.48|1.55|1.49|1.5|1.52|1.56|1.59|1.61|1.65||1.67|1.58|1.58|1.63||1.63|1.63|1.59|1.57|1.57|1.55|1.56|1.55|1.56|1.56|1.57|1.62|1.61|1.61|1.59|1.67|1.58|1.56|1.57|1.59|1.65|1.67|1.6|1.65|1.7|1.68|1.56|1.56|1.58|1.59|1.62|1.63|1.65|1.67|1.68|1.7|1.71|1.72|1.82|2.04|1.93|1.96|1.93|1.89|1.69|1.62|1.63|1.62|1.61|1.67|1.56|1.44|1.45|1.46|1.45|1.46|1.41|1.42|1.42|1.4|1.44|1.39|1.39|1.44|1.45|1.58|1.63|1.55|1.49|1.5|1.51|1.52|1.55|1.54|1.45|1.47|1.47|1.41|1.41|1.39|1.42|1.41|1.32|1.35|1.39|1.4|1.36|1.33|1.26|1.33|1.37|1.42|1.41|1.4|1.43|1.48|1.4|1.39|1.4|1.45|1.47|1.41|1.33|1.39|1.38|1.45|1.54|1.64|1.59|1.95|1.75|1.81|1.5|1.35|1.08|1.09|1.1|1.1|1.05|1.06|1.09|1.2|0.99|0.97|0.99|0.9|0.88|0.89|0.88|0.87|0.87|0.87|0.87|0.88|0.86|0.86|0.87|0.87|0.88|0.9|0.91|0.9|0.88|0.88|0.87|0.88|0.89|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.91|0.9|0.91|0.91|0.89|0.87|0.9|0.9|0.92|1||1.17|0.84|0.81|0.82|0.8|0.79|0.82|0.82|0.83|0.87|0.83|0.77|0.77|0.8|0.8|0.79|0.78|0.78|||0.79|0.81|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.79|0.79|0.79|0.81|0.8|0.81|0.82|0.83|0.84|0.83|0.84|0.84|0.84
03626|7032|/equities/haulotte-groupe|CACALL|13.85|13.69|13.1|12.94|12.78|12.99|13.17|13.57|14.27|14.39|14.17|13.98|13.65|13.85|14.03|14.25|14.15|14.07|14.1|14.24|13.63|13.27|13.41|13.59|14.28|14.02|14.61|14.49|14.2|14.33|14|14.32|14.19|13.96||14.06|14.2|14.1|13.46||13.37|13.39|13.22|12.99|13.01|13.24|13.16|13.03|13.35|13.53|13.28|12.99|13|13.11|13.11|13.25|13.25|13.16|13.25|13.13|13.13|13.16|13.24|13.45|13.25|13.15|13.29|13.5|13.05|13.44|13.14|12.91|13.11|13.54|13.55|13.53|13.43|13.19|13.2|13|12.99|12.98|13.04|13.09|13|12.94|12.8|12.9|13.07|13.63|13.81|13.79|14.18|14.26|14.07|13.12|13.12|12.55|12.3|12.22|12.64|12.68|12.81|13.14|13.13|13.43|13.6|13.62|13.54|13.73|13.78|14.2|13.98|14.26|14.88|14.82|14.99|14.93|15.08|15|15.06|15.14|16.32|16.41|17.15|17.16|16.8|16.35|16|16.48|16.22|16.57|16.99|17.22|17.15|17.26|17.35|17.45|17.39|17.34|17.06|16.99|17.14|17.4|17.55|17.9|18.04|18|18.8|18.74|18.8|18.86|18.49|18.5|18.41|18.26|17.47|17.35|17.35|16.8|16.49|15.91|16.48|16.55|16.78|16.8|16.85|16.6|16.8|17.25|17.5|17.4|17.68|17.8|17.75|16.95|17.04|16.92|17.08|16.99|17.16|16.82|16.53|16.89|17.22|17.39|17.5|17.57|17.85|17.85|17.8|18.17|17.93|17.4|17.88|18.15|18.34|18.5|18|18.35|18.07|18.73|18.2|18.3|18.33|18.12|17.8|17.8|17.81||17.43|18.1|18.13|18.23|18.1|17.82|17.93|18.37|17.99|17.49|17.74|17.78|16.89|17.25|17.18|17.1|16.16|15.68|||15.78|15.8|15.85|15.95|15.86|15.27|15.5|15.74|15.91|15.93|15.9|15.49|15.89|15.85|15.85|15.75|15.77|14.8|14.8|14.61|14.04|14.03
03627|7693|/equities/maisons-france|CACALL|38.19|38.5|38|37.97|38.15|39.11|39.75|41.15|41.15|41.19|40.49|40.15|40.07|41.2|39.8|39.3|39.49|39.25|39.49|38.87|38.4|38.8|39.2|39.85|39.99|40|40.3|40.39|41.7|40.5|40.9|41.7|41.7|42.2||40|40|40|40.49||41.3|41.07|41.6|41.85|41.9|40|39.01|40.77|40.9|40.03|40|40.01|40.7|40.98|40.98|40.99|41.19|41.75|41.89|42|42.1|41.22|40.95|39.74|39.3|39.35|39.3|39.19|39.35|39.35|39.35|39.35|39.5|39.5|39.79|40.05|39.91|40.05|40.2|39.87|39.89|39.19|37.7|37.5|37.14|36.73|36.53|36.44|36.45|36.69|36.59|36.8|36.8|36.8|37|37.4|37.88|38.05|38|37.99|37.96|38.3|38.49|38.9|39.21|38.85|39.04|39.29|39.49|40|40.6|40.3|40|40.04|40.2|40.35|40.35|40.14|40.13|40.5|40.39|40.6|40.56|40.5|40.85|40.32|40.49|38.8|39.6|40.28|40.9|40.99|40.99|41|40.89|41.16|42.1|42.45|41.87|42.15|42.2|41.21|40.19|40.3|40.2|39.2|39.61|40|40.51|40.88|42.2|42.2|42|41.75|40.98|40.9|39.6|39.15|39.2|38.89|38.7|38.7|38.8|38.89|38.84|39|39|39.2|37.8|37.93|37.8|37.75|37.6|37.35|36.5|37|36.81|36.99|37.2|37.22|36.92|36.96|36.99|37.89|38|36.9|37.98|35.1|34.79|34.28|34.39|34.25|34.04|33.9|33.99|34.54|34.85|33.65|33.5|33.85|33.85|33.33|33|32.9|32.33|31.98|31.95|32.2|32.2||32.2|32.26|32.44|32.55|32.36|32.39|32.5|32.4|32.68|32.7|32.7|32.9|32.75|33|33|33|32.99|33|||33|32.94|32.87|32.92|32.29|32.15|32.26|32.01|32.18|31.73|32.03|32.5|32.35|32.8|32.99|32.39|32.42|32.26|32.51|32.75|32.8|32.9
03628|7202|/equities/highco|CACALL|4.32|4.22|4.08|3.95|3.825|3.965|3.99|3.875|4.145|4.25|4.25|4.29|4.32|4.32|4.29|4.32|4.475|4.35|4.225|3.96|3.7|3.72|3.74|3.9|4.17|4.485|4.49|4.495|4.45|4.49|4.3|4.5|4.485|4.795||4.86|4.625|4.325|4.325||4.3|4.195|4.095|4.05|4.045|3.955|3.95|3.85|3.775|3.81|3.725|3.775|3.75|3.76|3.785|3.8|3.79|3.775|3.615|3.625|3.585|3.46|3.515|3.515|3.525|3.55|3.45|3.4|3.525|3.62|3.61|3.575|3.53|3.535|3.445|3.445|3.435|3.35|3.375|3.36|3.425|3.375|3.17|3.155|3.12|3.125|3.095|3.095|3.1|3.125|3.135|3.14|3.16|3.155|3.15|3.15|3.095|3.05|3.05|3|3.025|3.05|3.06|3.06|3.06|3.015|3.05|3.115|3.13|3.13|3.12|3.1|3.1|3.09|3.085|3.12|3.13|3.13|3.09|3.075|3.15|3.075|3.045|3.17|3.21|3.24|3|2.985|2.94|3.05|3.1|3.05|3.055|3.055|3.01|3.025|3.06|3.05|3.05|3.045|3.05|3.05|2.96|2.97|2.965|2.96|2.965|2.96|2.995|3.02|3.025|3.045|3.05|2.975|2.875|2.635|2.615|2.59|2.58|2.55|2.52|2.48|2.505|2.5|2.54|2.52|2.57|2.55|2.575|2.65|2.66|2.66|2.64|2.665|2.605|2.61|2.595|2.595|2.65|2.675|2.72|2.675|2.69|2.7|2.74|2.76|2.775|2.75|2.745|2.72|2.72|2.735|2.7|2.7|2.69|2.675|2.68|2.675|2.65|2.635|2.625|2.625|2.63|2.64|2.6|2.57|2.6|2.66|2.67||2.585|2.625|2.655|2.65|2.66|2.67|2.705|2.7|2.7|2.7|2.705|2.675|2.7|2.69|2.645|2.655|2.655|2.655|||2.625|2.645|2.645|2.62|2.59|2.625|2.65|2.57|2.525|2.475|2.465|2.47|2.475|2.47|2.395|2.345|2.35|2.35|2.35|2.375|2.375|2.395
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.72|6.75|6.75|6.7|6.7|6.6|6.7|6.74|6.78|6.78|6.6|6.9|6.9|6.89|6.87|6.9|6.95|6.95|6.95|6.95|6.94|6.94|7|7|7|7.05|7.05|7.06|7.05|7|6.99|7.04|6.99|7.05||6.67|6.78|6.78|6.79||6.81|6.81|6.81|6.83|6.9|6.9|6.87|6.81|6.8|6.81|6.81|6.79|6.79|6.79|6.8|6.94|6.94|6.97|6.9|6.9|7.02|6.94|6.95|6.99|6.99|7|7|6.98|6.97|6.96|6.96|6.98|6.85|6.85|6.92|6.98|7|7.1|7.05|7.03|7.31|7.3|7.32|7.35|7.33|7.32|7.32|7.35|7.35|7.32|7.29|7.32|7.37|7.37|7.3|7.3|7.4|7.42|7.42|7.41|7.41|7.4|7.4|7.39|7.43|7.49|7.5|7.69|7.69|7.77|7.5|7.5|7.5|7.5|7.44|7.95|7.95|7.9|7.9|7.89|7.9|7.9|7.92|7.92|7.84|7.83|7.84|7.84|7.95|8.1|8.2|8.19|8.2|8.19|8.19|8.2|8.2|8.18|8.15|8.08|8.08|7.95|7.85|7.8|7.8|7.74|7.8|7.74|7.74|7.73|7.73|7.74|7.65|7.7|7.85|7.86|8.24|8.21|8.22|7.8|7.67|7.67|7.66|7.62|7.79|7.61|7.61|7.65|7.8|7.9|7.76|7.77|7.79|7.81|7.7|7.6|7.65|7.64|8|8.1|8.1|8.05|8.05|8.04|8.09|8.12|8.12|8.2|8.2|8.3|8.3|8.23|8.29|8.2|8.15|8.18|7.99|7.98|7.82|7.8|7.8|7.78|7.9|8.18|8|8.1|8.25|8.3|8.3||8.31|8.45|8.23|8.21|8.3|8.32|8.45|8.39|8.38|8.34|8.26|8.04|7.99|7.95|7.99|7.99|7.89|7.86|||7.99|7.95|7.99|7.8|7.8|7.75|7.76|7.75|7.82|7.8|7.85|7.7|7.74|7.76|7.77|7.8|7.89|7.85|7.81|7.85|7.8|7.65
03630|17787|/equities/hotels-de-paris|CACALL|1.9|1.85||1.8||1.8|1.8||1.68||||1.67||||||||1.86|||1.98||||1.95|1.95|1.96||||||2.15|||2.15||||||2.14|1.96||||1.95|||2.09|||1.9|1.9||||1.76|1.93|1.76|1.77|1.8|1.99|2||||2|2.02|2.02|2.1|2.15|||2.2|2.2||2.25|||2.15||2.25|||||||||2.25|2.2|2.31|2.49|2.49|2.62||2.51|2.51|||2.84||2.85|2.85|2.8|2.69|2.75||||2.82|2.82|2.75|2.92||2.92|2.93|3.08||||2.95||3.14|2.95|2.96|2.96||3|2.95|2.95|||||||3.15|2.87|3||3.01||3|3.1|3||||3.1|3||3.1|||3||2.97|2.94||3.1||2.94|||3.1|3.09|3.03|3.09||||3.1||||3.18||3|3.04|3.3|||||||3.33|3.35||3.1|3.1|3.1|3.1|3.1||3.13|3.11|||||3.25|||3.3||||3.59|3.6|3.39|3.42|3.41|3.55|3.55|3.6|3.61|||3.62||||||3.8|3.8|3.73|||3.73||3.73|3.82|3.8|3.8|||3.82||||3.86||3.95|3.75
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.05|62.98|61.51|61.44|60|60.52|61.62|61.6|64.07|65.34|67|66.21|66.4|66.29|65.5|63.06|64.84|64.5|63.55|63.1|61.16|61.45|62.25|62.16|62.11|61.64|62.48|61.05|60.86|61.54|62.18|63.28|63|61.86||62.87|62.69|62.21|63||62.15|62.15|61.53|62.32|62.34|63.34|61.92|61.47|61.93|62.6|63.36|64.64|65.41|66.02|65.97|69.34|69.31|68.72|67.64|67.3|66.58|65.71|66.09|66.47|66.35|66.35|65.25|64.73|63.66|63.95|65.4|64.58|64.01|66.09|66.89|67|67.16|68.07|68.62|67.47|66.98|66.54|66.21|66.56|67.4|67.91|66.33|66.4|66.44|65.75|64.82|64.4|64.5|65.12|64.38|63.48|64.6|64.09|63.29|61.45|61.46|60.76|59.97|61.3|61.81|61.88|60.78|61.29|62.05|61.36|60.45|60.13|59.87|61.09|62.2|63|63.76|62.68|61.12|61.59|62.46|62.6|63.95|64.23|64.75|64.11|64.06|64.32|64.8|67.92|67.98|69.86|70.3|70.8|70.22|70.12|70.28|71.15|70.92|70.39|70.5|69.77|69.55|69.06|69.68|69.76|69.23|70.02|70.07|71.39|69.96|70.93|72.15|71.41|71.32|69.55|68.25|68.13|67.86|66.94|65.97|64.33|64.6|65.05|65.79|66.31|66|65.25|65.98|67.4|67.31|67.95|68|66.53|66.82|65.58|67.74|67.75|67.28|69.17|69.81|68.63|67.95|68.36|69.38|70|70.79|71.45|71.45|72|72.38|72.32|72.29|71.46|72.2|73.41|73.11|73.23|72.6|72.4|70.95|70.61|71.25|73|72.97|72.34|73.79|75.95|79.64||78.26|79.97|80.15|80.04|79.55|81.26|80.74|81|80.57|81.9|82.07|83.32|83.87|83.89|83.68|83.3|83.25|84.09|||83.38|84.45|85.75|85.57|84.99|84.15|85.05|84.99|84.58|83.71|81.83|79.9|79.1|79.19|77.86|76.52|76.87|77.42|77.51|80.2|80.01|79.8
03634|40319|/equities/id-logistics-sas|CACALL|105.8|103.85|102.5|101.4|100.75|103.4|103.85|101.69|105.3|105.29|105.62|105.45|105.99|106|105.75|107.25|107.3|107.5|108|108|108.83|107.75|111.24|109.65|109.16|109.92|111|112.49|115.05|117.4|118.74|124.42|127|128.5||128.5|128.49|128.25|126.25||126.75|127|127.15|127.15|128|133|133|127.25|124.25|124.08|124.59|126.3|132.53|135|137|139.4|133|133.97|136.78|124.56|124.52|124.9|125.4|125.09|125.47|125|124.25|122.75|124|124.33|123.2|122.7|122.77|123.16|119.9|119.65|119.32|119.9|119.89|118|112.06|116|117.74|118.5|124|122.65|119.25|114.69|111.51|112.05|111.75|113.01|113.08|113.08|113.15|113|116.5|117.25|118|117.3|117.3|116.19|117.1|120|120|118.97|116.85|117.58|117.9|117.39|116.65|117.75|117.9|117.79|118|118|118|117.52|117.5|115.28|117|110.01|109.25|108.5|107.3|105|100.4|100|98.6|101|101.15|101.05|101.04|101.25|101.01|101.25|100.36|100.51|100.5|101.4|101|101.25|100.5|101|101.4|100.44|100.19|100.68|101.5|102|103.3|106.75|108.5|111|114.67|112.5|106.9|105.2|105.34|105.75|102|102|102|102.9|102.55|106|106.89|106.9|107.6|109.65|110|109.6|103.95|104.45|103.59|102.32|103.59|103.69|102.79|103.7|104|101.71|101.61|104.55|104.5|105.31|106.92|107.74|105.1|106.69|107|107.5|107.51|107.5|105.8|105.67|106.7|107.01|108.5|108.97|109|110|101.75|101.25|99.97|102|103.51|103|101.73||98|97.54|91.97|92.07|92.4|91.95|92.65|93.75|90.85|88.5|88.59|89.5|88.55|88.43|88.5|88.25|87.4|86.5|||85.55|85.64|85.64|87|87.75|89.9|90.6|90.9|89.09|87.89|87.77|88.24|90.25|90.61|89.92|89.8|91.3|86.09|84.65|83.83|85.21|82.51
03635|17789|/equities/idi|CACALL|24.85|24.8|24.31|24.3|24.05|24.06|24.05|24.05|24.07|24.51|24.65|24.55|24.4|24.7|24.4|24.31|24.57|24.6|24.5|24.55|24.6|24.87|25|24.7|24.78|24.65|24.8|24.8|24.52|24.5|25.1|25.2|25.2|25||24.77|25.05|24.8|24.99||24.61|24.61|25|24.55|24.1|24.15|24.01|24.23|24.25|24.53|24.55|24.46|24.5|24.5|24.51|24.5|24.25|24.2|24.39|24.54|25.01|24.72|24.9|24.9|24.7|24.25|24.7|24.56|24.56|24.62|24.89|24.75|24.75|24.95|25.2|25.1|25.05|25.7|25.5|24.67|24.8|25.5|24.78|24.83|25.1|24.84|24.82|24.81|24.98|24.87|25.18|25.09|24.93|25.07|25.3|25.39|25.38|25.37|25.45|25.45|25.36|25.52|25.6|25.6|25.84|25.84|25.72|25.8|25.8|25.6|25.63|25.72|25.71|25.71|25.7|25.9|25.29|25.15|25|24.81|24.89|24.71|24.81|25|25.25|25.25|25|25.34|25.5|25.85|26.5|26.5|26.56|26.55|26.65|26.51|26.5|26.5|26.7|26.8|26.8|27.25|26.7|26.8|27.1|26.9|26.6|26.82|26.9|27.3|27.4|26.4|26.4|26.2|26.1|26|25.9|25.5|25.65|25.7|25.55|25.5|25.45|25.6|26|26.8|27.1|27.55|27.89|27.5|27.5|27.5|27.29|27.5|27.39|27.28|27.31|27.39|27.51|27.95|27.95|27.95|28|28|28|28|28|28|27.95|27.95|27.95|27.78|27.68|27.64|27.9|27.75|27.6|27.5|27.3|27.2|27.11|27.4|27.25|27|26.95|27|27.1|26.99|27||27.25|27.6|27.39|26.34|26.18|26|26.14|25.9|26|26.4|26.49|27|27|26.9|27.01|27.01|27.4|27.24|||27.1|27.05|27.06|27.09|27.11|27.19|27.8|27.8|27.3|27|26.95|26.26|26.25|26.5|26.2|26.3|26.1|26.1|26.3|26.3|26.1|25.9
03636|17790|/equities/ige-plus-xao|CACALL|67.7|67.5|67|66|65|64.5|66|66|67.24|66.75|66.75|67|67.25|67.25|66|65.5|65.25|65.5|65.5|66|67.22|70|70|70.25|70.5|71|70.25|70.35|70.51|70.5|70.93|71|71.15|71.15||71|71.6|71.25|69.5||69.1|69.5|70|68.75|67.22|66.85|66.5|66.75|66.85|66.5|66.51|67|66.9|66.75|66.25|66.25|66.25|66|65.56|65.68|65.75|65.75|65.75|65.74|65.75|65|65|65|65|65|65|65|65|64.5|64.5|65|64.51|64.6|64.6|64.83|65|64.38|64|64.24|64.75|64.5|64.25|64.01|64.5|64|63.99|63.49|63|62.85|62.3|62.48|62.75|62.74|62.74|62.5|62.5|63|62.75|63|62.2|63|62.55|63|62|61.49|61.5|61.5|61.65|60.74|60.57|61.5|62|61|60.75|61.25|61.79|61.75|61.6|61.75|61.2|61.2|61.5|61.81|62.99|63|63.5|63.25|63.25|63.25|63|62.75|63|64|64.24|64.25|64.5|64.75|64.75|64.75|65|65|64.5|64.24|64.5|64.49|64.75|64.74|65|65|65|65|64.81|64.81|64.5|64.49|64.25|64.24|64.35|64.49|64.5|64.76|65.25|65|64.79|65.25|65|64.91|65.24|65|65|65.25|65|64.5|65.76|65.76|65.25|65.25|64.99|64.7|64.99|65.24|65.24|66.25|66.01|66.01|65.74|65.74|65.74|65.5|65|64.5|64|64|65|64.29|64.25|64.6|65.5|65.95|66|66.01|66.25|66.5|66.5||66|66.45|66|66.65|66.5|65.75|65.5|65.5|65.25|64.74|65|65|65.2|65.2|65.2|65.2|65.2|65.2|||65.01|65|65.03|65.25|65.02|65.01|65|65|64.53|65|64.54|64.54|64.51|64.75|65.17|65.5|65|65|65|65.39|65.39|65.4
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|55.65|56.31|58|54.76|52.86|53.2|53.68|53.29|55.65|55.6|55.34|56.06|57.4|57.41|57.4|57.03|57.05|56.84|59.04|59.01|57.33|57.42|58.47|58.12|58.8|59.23|60|59.69|59.85|60.88|59.83|61.67|61.3|63.24||64.7|63.9|63.66|62.76||62.89|62.76|61.11|62.45|62.4|62.05|61.03|60.4|60.7|61.28|61.87|61.9|62.69|63.62|63.02|65|64.72|64.62|64.19|63.91|64.02|62.84|63.37|63.84|64.2|64.38|63.14|63.17|62.29|61.92|62.77|62.73|61.97|63.32|63.45|62.73|63.34|62.32|62.4|62.3|61.53|61.39|61.48|62.44|62.5|60.86|60.74|60.33|60.54|60.91|60.59|60.03|59.65|59.86|60.28|59.69|60.06|59.5|59.5|58.44|57.73|57.51|57.98|58.72|58.78|59.46|59.94|61.13|61.32|61.62|62.29|62.49|61.46|62.21|62.32|62.75|63.33|62.4|61.43|61.72|62.54|62.09|62.42|63.99|64.77|64.49|63.01|63.06|62.53|65.19|65.8|67|67.22|67.96|67.82|67.06|66.49|68.07|68.37|68.26|69.13|69.68|69.34|69.5|69.35|69.89|69.95|68.11|67.96|69.51|69.85|69.94|71|71.11|71.45|71.05|70.3|69.99|70|70.9|66.85|65.82|67.02|67.22|68.82|69.94|70.05|69.63|70.54|71.12|71.63|72|72|71.84|71.58|68.24|69.33|69.07|67.79|69.8|71|69.72|68.22|66.81|67.38|68.1|68.77|68.63|68.65|69.16|69.26|68.87|68.92|69.1|69.44|68.83|68.77|68.65|68.56|68.3|67|66.7|66.97|67.5|66.86|66.65|66.38|67|68.44||68.98|71.81|73.11|73.93|71.68|72.93|73.29|72.63|72.3|72.04|72.65|73.09|72.83|72.67|72.27|72.34|71.86|71.2|||69.84|69.13|68.98|68.55|67.97|68.33|69.48|69.6|69.41|69.59|70.97|70.25|68.99|68.87|68.67|67.5|67.59|67.18|67.33|67.62|67.15|66.52
03638|17791|/equities/immob.-dassault|CACALL|35|34.8|34.75|34.99|34.74|34.74|34.8|35|35.39|35.35|35.35|35.39|35.45|35.5|35.6|35.4|35.5|35.48|35.75|35.49|36|35.86|36|36|36.5|36.9|36.9|36.65|36.3|36.25|36.15|36.25|36.65|36.5||35.56|35.55|35.5|35.5||35.35|35|34.75|34.65|34.49|34.5|34.5|34.9|35.01|35.5|35.15|34.99|35|34.75|34.75|35.25|35|34.8|35|34.75|34.7|34.7|34.51|34.5|34.51|34.51|34.5|33.61|33.6|33.75|33.75|33.42|33.52|33.99|33.4|33.33|33.75|34.01|34.15|34.41|34.5|34.8|35|35|34.95|34.64|34.6|34.95|35.25|35.24|35.25|35.25|35.25|34.99|35|34.5|34.75|34|34.25|34.56|34.55|34.56|34.5|34.47|34.55|34.65|34.7|34.75|34.7|34.6|34.6|35|35.01|35|34.85|34.85|35.49|35|35|34.65|34.8|35|35|34.75|34.75|34.75|34.5|34.5|35.2|35.26|36|36|36.05|36.75|36.75|36.75|36.75|36.51|36.6|36.7|36.7|36.8|36.94|37|36.75|36.75|36.5|36.5|36.81|36.8|37.09|37.2|37|37|36.1|36|35.55|36|35.75|35.4|35.25|35.1|35.15|35.24|35.25|35|34.75|35.25|35.25|34.99|34.99|35|35|35|34.61|34.6|34.6|34.6|34.6|34.5|34.02|34.01|34.01|34|34.25|34|34.62|34.62|35.1|35.13|35.75|35.61|35.61|35.6|35.85|36|37|37.5|37.8|37.32|37.32|37|36.99|35.35||36.29|36.1|36.1|36.1||36.1|36.11||36.05|36|35.97|35.98|37.25|37.1|37.45|36|36.75|36.89|35.82|37.3|37.5|36.15|37.75|||37|37|37|37|38||38.39|38.4|37.95|38|38.5|36.44|36.1|36|35|35.45|35.45|34.5|34.25|33.77|34|34.05
03639|17793|/equities/infotel|CACALL|28.5|28|27.33|26.93|26.57|26.6|26.66|26.98|27.87|27.84|27.85|28.1|28.82|29.71|28.83|28.8|28.8|28.74|29.45|29.8|28.42|29.79|30.17|30.2|30.65|30.4|30.4|30.75|30.66|31.07|31.2|31.67|31.95|31.95||31.98|31.74|31.42|31.26||30.93|30.94|31.91|32|31.95|31.22|31.03|31.25|31.23|31.24|31.24|31.18|31.27|31.5|31.7|31.3|31.18|30.98|30.98|30.55|30.55|30.25|30.27|30.36|30.82|31.05|30.48|30.05|30.1|30.17|30.21|30.09|30.2|30.05|30.09|30.12|30.4|29.8|30.74|30.85|30.64|31.4|31.65|31.74|31.67|31.55|31.18|31.18|31.38|31.45|31.48|31.59|31.75|31.7|31.7|31.7|31.66|31.65|31.6|31.7|31.7|31.49|31.49|31.6|31|31.67|31.66|31.98|32|31.89|31.9|32|31.85|31.8|31.85|31.85|31.85|32.01|32.01|32|31.93|30.88|31|31.78|32.45|31.65|31.85|31.67|31|32.8|32.85|32.88|33|32.5|32.12|31.87|32|32|32.2|31.97|30.9|31.25|31.33|31.41|31.45|31.34|30.48|30.38|30.5|30.6|30.7|31.35|31.49|31.5|31.98|31.2|30.6|29.7|29.4|29.22|28.5|27.86|28|28|28.07|28.07|28.21|28.1|28.4|29.22|29.45|29.67|29.6|28.77|27.96|26.81|26.75|26.99|26.99|26.89|27.08|27.08|27.45|27.44|27.76|28.36|28.45|28.88|29.14|29.21|29.23|29.24|29.5|29.5|30.3|28.75|27.33|27.37|27.1|26.95|26.63|26.74|27.39|27.59|27.19|27.17|27.18|27.4|27.5||26.67|26.52|26.18|26|26.71|26.92|27.2|27.79|26.29|26.04|25.87|25.33|25.4|25.5|25.88|26|26.43|26.52|||26.15|26.79|26.01|26.9|25.08|25.09|23.79|23.6|23.61|23.6|23.62|23.55|24.4|24.63|24.42|24.39|24.3|24.42|24.52|24.64|24.59|24.64
03640|17795|/equities/innate-pharma|CACALL|12.39|11.49|10.72|10.5|9.86|9.84|10.4|10.46|11.78|11.84|12.01|12.31|12.47|12.65|12.34|12.35|12.6|12.6|12.65|12.45|11.65|11.35|11.96|12.22|13.26|13.45|13.95|14.09|14.83|13.25|12.98|13.73|14.17|14.17||13.71|13.76|13.17|13.19||13.17|13.09|13.28|13.49|13.64|13.84|13.28|13.28|13.03|13.06|13.28|13.73|14.2|14.7|14.3|14.49|14.15|14.15|13.96|14.15|14.15|13.83|13.9|14.03|14.03|14.17|14.08|14.18|14.24|14.59|14.68|14.43|14.4|14.69|14.9|15.19|14.24|13.7|13.7|13.17|13.16|13.17|13.34|13.47|13.72|13.52|13.63|13.87|14|13.12|13.06|12.89|12.97|13.39|13.35|13.45|13.67|14.22|13.98|13.74|13.63|13.75|13.64|13.88|13.77|14.09|14.15|14.06|14.27|14.19|13.83|13.64|13.17|13.46|13.69|13.78|14.26|12.93|12.81|12.85|12.65|12.17|12.44|12.72|12.99|13.12|13.08|12.6|12.21|13.03|13.2|13.41|13.56|13.65|13.83|14|14.26|14.42|13.6|13.95|14.25|14.02|14.25|14.32|14.28|14.43|14.75|14.39|14.97|15.31|15.7|15.69|15.79|15.92|15.73|15.97|16|14.63|14.67|14.24|13.95|13.87|14.27|13.65|13.28|13.77|13.89|13.54|13.69|14.28|14.37|14.85|14.89|14.63|14.7|14.29|14.45|14.36|14.49|15|15.28|14.92|14.07|13.83|13.98|14.3|14.43|14.37|15.37|15.65|15.85|14.97|14.95|15.05|15.47|15.55|15.39|15.81|15.96|16.02|16.08|16.17|16.4|16.59|16.27|16.01|16.08|16.52|16.77||16.13|16.08|17.18|17.85|14.84|9.19|9.34|9.47|9.38|9.43|9.68|9.33|9.3|9.39|9.45|9.12|8.65|8.53|||8.45|8.17|8.39|8.27|8.92|9.25|10.79|10.73|10.52|10.55|10.15|10.33|10.68|10.81|10.58|10.9|10.97|11.15|11.37|10.54|10.57|10.13
03641|7175|/equities/inter-parfums|CACALL|18.17|18.17|17.36|17.36|16.61|17.6|17.84|17.61|18.39|18.15|18.21|18.44|18.68|18.68|18.43|18.6|18.7|18.58|17.62|16.66|16.53|16.69|16.74|16.91|17.12|17.31|17.49|17.4|17.36|17.73|18.14|18.59|18.72|18.72||18.76|18.75|18.65|17.85||17.77|17.75|17.73|17.77|18.06|18.35|18.38|18.58|18.49|18.91|19.1|19.31|19.79|19.77|19.35|19.65|19.62|19.65|19.65|18.95|18.43|18.58|18.82|19.16|19.12|18.96|19.75|19.92|19.81|19.88|20.04|19.42|19.67|19.74|19.83|19.79|19.79|19.66|19.64|19.36|19.55|19.69|19.75|19.83|19.92|19.92|19.42|19.64|19.66|20.07|20.17|20.56|20.99|20.92|21.07|20.04|19.71|19.54|19.42|19.37|19.37|18.93|18.47|18.59|18.63|18.73|18.84|19.26|19.09|18.76|19.11|19.23|18.85|18.68|18.91|19.5|19.63|19.26|19.38|19.88|20.08|19.97|20.62|20.58|20.25|19.67|19.37|19.83|19.21|19.42|19.71|19.91|19.92|20.17|20.46|20.45|21.07|21.29|21.41|21.65|21.61|21.46|21.34|21.55|21.78|21.89|21.89|21.53|21.49|21.49|21.49|21.94|22.17|22.64|22.89|23.14|23.01|22.27|22.39|22.56|21.28|20.12|20.08|20.58|20.41|20.41|20.29|20.41|20.41|21.29|21.5|21.78|21.82|21.75|21.82|22.56|22.31|22.31|22.24|21.9|22.01|21.41|21.78|22.2|22.45|22.61|22.67|22.39|22.46|22.55|22.7|22.73|22.46|22.61|22.72|22.61|21.83|21.77|21.56|26.14|26.23|26.56|27.14|27.14|27.05|27|27.41|28.42|28.69||28.17|27.45|27.54|27.53|27.59|27.71|28.18|28.37|28.6|29.14|29.68|30.23|30.25|30.31|30.3|29.88|28.18|28.18|||28.55|28.23|28.18|27.82|28.16|28.05|28.45|28.69|28.86|29.54|28.05|27.61|27.55|27.56|27.54|27.63|26.96|26.58|26.53|25.95|25.54|25.45
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||4.3|||||||||||||||||||||3||||||3||||||||3|||||2.17||||||||||4.48||||||||||||||||||||||||||||||3.72|||5.1|||4.37|||3||3|||||2.97||3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||||||||3.29|||3.05|||3.39|2.81|||||5.9|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|53.91|50.21|48.48|49.65|47.95|48.81|49.23|48.32|50.33|50.91|52.64|53.48|53.96|53.58|53.74|54.77|55.3|55.32|54.33|54.56|54.68|53.96|54.77|54.79|55.7|56.9|57.77|57.41|58.1|59.05|59.3|60.72|60.71|61.17||62.42|62.5|62.33|59.82||59.24|59.67|59.93|60.54|60.38|60.72|59.98|59.25|58.65|59.49|59.46|60.49|61.86|62.18|61.67|63.05|62.63|62.22|61.29|60.39|60.12|59.93|60|60.51|60.52|60.99|59.99|60|59.81|58.76|59.47|59.15|58.13|58.51|59.2|59.38|58.61|59.35|58.74|57.97|58.08|59.22|58.04|56.48|55.21|54.5|55.24|55.99|55.43|54.5|52.98|52.77|52.88|52.94|53.5|54.07|55.74|56.89|56.79|55.94|56.27|56.04|57.01|60.88|61.47|60.72|60.68|62|61.93|61.67|61.86|61.53|60.64|61.35|61.44|61.6|62.15|60.12|59.39|59.54|58.44|58.77|59.8|61.33|60.62|59.93|57.07|58.15|60.16|62.24|62.42|61.14|59.75|59.96|59.65|59.98|59.6|60|60.25|61|60.3|60.45|60.74|60.3|60.83|57.55|57.27|56.71|56.77|57.25|56.61|56.39|57.37|57.77|57.9|55.92|55|54.99|54.7|54.72|53.62|52.45|51.98|51.83|52.58|52.5|51.22|50|50.04|50.93|51.07|50.34|49.55|49.36|48.27|48.5|48.77|48.72|48.95|49.96|50.73|49.49|48.72|48.94|48.96|49.09|49.31|50.14|50.2|49.4|50.4|50.56|50.86|51.08|51.43|51.33|51.54|50.5|50.59|51.61|50.89|51.15|51.39|51.76|51.66|51.23|52.1|52.32|52.13||52.03|50.68|48.56|49.17|48.05|47.78|46.85|46.97|45.85|45.7|45.37|45.42|45.22|46.34|46.56|46.02|45.31|45.34|||45.06|44.83|44.9|44.72|44.36|45.01|45.41|45.47|45.26|45.53|45.24|46.43|46.81|46.45|45.83|45.49|45.27|45.13|45.5|45.66|45.1|44.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|20.2|18.12|18.14|18|17.53|17.33|17.53|17.49|17.97|18.17|18.38|18.48|19|19.3|19|18.95|18.8|18.26|18.43|19|18.35|18.1|18.5|18.46|18.83|19.69|19.71|19.67|19.9|19.66|20.7|21.27|21.22|21.12||21.43|21.48|21.49|21.59||21.51|21.4|20.89|21.12|20.91|20.78|20.41|20.38|20.68|20.68|21.21|21.4|21.18|21.18|21.05|21.27|21.05|20.48|20.18|19.67|19.64|19.32|19.54|19.59|19.71|19.93|19.68|19.55|19.21|19.7|20|20.07|19.9|20|20.09|19.62|19.69|19.51|18.93|18.5|18.36|18.27|18.55|18.69|18.58|19.29|21.06|20.95|20.39|20.3|19.29|19.22|19.34|19.18|19.07|18.95|19|18.91|18.41|18.05|17.93|17.8|18.16|18.65|18.87|18.64|18.75|19.47|19.3|19.42|19.5|19.49|19.19|19.39|19.88|19.99|19.97|20.04|19.77|20.11|20.09|20.03|20.24|20.34|20.2|20.46|20.57|20.82|20.52|21.25|21.18|21.34|21.52|22.02|21.77|21.59|21.77|22.2|22.26|22.25|23|23.09|23.05|22.95|23.07|23.19|22.36|22.35|21.97|22.23|23.8|24.39|24.82|25.34|25.12|25|23.66|23.21|23.09|22.98|22.43|21.88|22.56|22.73|22.75|22.88|22.87|23.66|23.73|24.14|24.13|24.23|24.14|23.41|23.18|23.27|23.73|23.61|23.93|24.82|24.99|25.05|24.46|23.69|23.88|24.35|24.56|24.48|24.5|25.07|25.6|25.74|25.8|25.73|25.88|25.84|25.5|26.16|26.23|26.5|26.49|26.5|26.62|26.95|26.48|26.51|26.56|26.63|26.55||26.4|26.49|26.36|26.34|25.98|26.5|25.8|25.7|25.75|26.52|26.59|26.8|26.91|26.83|26.93|26.7|26.43|26.65|||26.38|26.28|26.16|25.46|25.23|25.68|26.24|26.37|25.88|25.5|25.52|25.39|25.88|26.18|26.16|25.88|25.83|25.77|26.03|26.18|25.33|25.21
03646|17800|/equities/itesoft|CACALL|3.5|3.49|3.49|3.49|3.39|3.49|3.49|3.55|3.5|3.49|3.44|3.45|3.64|3.64|3.6|3.69|3.65|3.55|3.49|3.44|3.3|3.29|3.3|3.18|3.26|3.3|3.35|3.5|3.6|3.65|3.6|3.65|3.7|3.75||3.85|3.9|3.81|4.19||4.49|4.07|4.04|4|4|4.04|4.05|4.04|4.04|4.04|4|3.98|4|4.09|4.07|4.06|4.05|3.95|4.09|4.12|4.24|4.03|4.07|3.94|3.93|3.94|3.88|3.88|3.95|4.01|4.37|3.75|3.8|3.8|3.79|3.79|3.8|3.8|3.82|3.8|3.8|3.79|3.75|3.76|3.83|3.83|3.8|3.74|3.8|3.71|3.68|3.64|3.75|3.74|3.72|3.73|3.73|3.74|3.73|3.8|3.74|3.75|3.7|3.7|3.7|3.77|3.79|3.83|3.8|3.8|3.77|3.8|3.84|3.85|3.85|3.85|3.8|3.8|3.8|3.84|3.76|3.84|3.95|3.99|3.99|3.99|4|4|3.96|4|4|4.03|4.04|4.04|4.05|4|4.01|4.04|4.04|4.04|4|4.04|4|4|4|4|4.04|4.05|4.05|4.11|4.05|4.29|4.3|4.24|4.2|4.32|4.16|4.18|4.17|4.15|4.1|4.15|4.15|4.1|4.2|4.2|4.2|4.15|4.15|4.26|4.33|4.4|4.35|4.22|4.2|4.25|4.3|4.25|4.2|4.2|4.2|4.2|4.15|4.17|4.2|4.2|4.2|4.2|4.15|4.13|4.14|4.2|4.2|4.2|4.25|4.27|4.3|4.3|4.29|4.55|4.55|4.6|4.57|4.57|4.58|4.5|4.58|4.55|4.6||4.5|4.55|4.6|4.62|4.58|4.7|4.3|4.1|4.07|4.1|4.1|4.08|4.1|4.14|4.1|4.1|4.05|4.01|||3.99|4|4|4|4|4|4.02|4|4|3.89|3.89|3.9|3.95|3.95|3.95|3.99|3.95|4|3.99|3.99|3.99|4
03647|17802|/equities/jacques-bogart|CACALL|9.7|9.91|9.92|9.97|10.05|10.5|10.6|10.8|10.51|10.73|10.73|10.77|10.81|10.92|10.92|10.92|10.92|10.92|10.92|10.89|10.89|11.09|11.09|11.13|11.37|11.14|11.33|11.46|11.32|11.32|11.3|11.43|11.42|11.45||11.44|11.45|11.6|11.55||11.19|11.31|11.39|11.39|11.45|11.4|11.39|||||||||||||||||||10||||||||||||||||||||||||||||10.28||||||||10.28|||||||||9.38|||||||9.37|||||||10.37|||||||||||||11.9|10.35||||||||||||||||||10.35|||9.18|10.47|||||||||||||10.7|||||||||||||||||||||||||10.85|||9.26||||||10||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|12.1|11.795|11.5|11.505|10.75|10.58|10.69|10.715|11.285|11.5|11.535|12.05|12.07|12.445|12.8|13.1|12.46|12.4|11.9|12.13|11.25|11.15|11.255|11.4|11.985|12.2|12.6|12.495|12.76|13.035|13.5|13.715|14|14.3||14.475|14.39|14.185|14.25||14.3|14.28|13.65|13.5|13.7|13.975|13.705|13.5|13.915|14.575|15|15.28|15.19|15.08|15.05|15.115|15.16|14.8|14.5|14.395|14.275|14.1|14.2|14.3|14.47|14.75|14.5|14.3|13.89|13.88|13.65|13.91|14.365|14.5|14|13.765|13.8|13.44|13.325|13.275|13|13.405|13.5|13.5|13.5|13.38|13.15|13.3|13.85|14.245|14.53|14.55|14.19|14.35|14.355|14.17|14.2|13.245|13.015|12.485|12.24|12.295|12.435|13.055|13.48|13.165|13.175|13.54|14|14.45|14.55|14.545|14.4|14.105|14.235|14.285|14.34|14.2|14.335|14.485|14.49|14.1|14.3|14.5|14.85|14.5|14.325|14.3|14.65|15|15.635|16.52|17|17.35|17.55|17.65|17.74|17.93|17.75|17.5|17.5|17.18|17.095|17.11|17.03|17.035|17|17.2|17.345|17.6|17.595|17.7|18.19|18.1|17.75|17.9|18.1|18.05|18.1|17.7|17.13|16.645|16.92|17.07|17.25|17.43|17.715|17.8|17.85|18.4|18.4|18.5|18.45|18.4|17.9|17.7|17.75|17.65|18.09|18.57|18.53|18.35|18.5|18.49|18.38|18.3|18.4|18.49|18.48|18.7|19.07|19.225|19.25|19.2|19.12|19.2|19.15|18.94|19.15|19.025|19.04|18.85|19.6|19.81|19.675|19.8|19.93|19.565|19.3||19|19.37|19.5|19.5|19.6|19.565|19.6|19.715|19.2|19.1|19.32|19.625|19.845|20.08|20.24|20.095|20.05|19.8|||19.78|19.63|19.685|19.1|18.75|19.14|19.22|18.965|18.8|18.555|18.75|18.8|18.7|18.6|17.77|17.55|17.505|17.4|17.545|17.51|17.45|16.9
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.62|34.97|33.95|33.97|33.2|33.41|34.02|33.48|34.63|35.3|35.45|35.85|36.4|36.82|37.89|34.97|34.27|33.62|33.95|33.08|33.07|32.16|32.05|32.09|31.81|32.31|33.08|33.05|32.58|32.88|32.7|33.8|35.19|35.26||35.81|35.81|35.67|35.02||35.45|35.41|35.02|35.35|35.3|35.59|34.73|34.69|34.78|34.9|35.12|35.22|35.66|35.43|35.36|36.56|36.34|35.67|35.39|35.13|35.02|34.63|34.8|35.43|35.88|36.27|35.87|36.1|35.4|37.03|37.41|37.51|36.99|36.57|36.94|38.06|38.18|37.8|37.23|37.24|37.08|36.91|36.87|36.99|36.87|36.58|36.99|36.41|35.9|35.81|35.05|34.34|34.47|34.77|34.98|33.68|33.73|33.76|33.63|33.22|33.24|32.73|32.4|33.1|33.13|32.92|33.2|33.83|34.2|34.17|34.24|32.39|32.05|32.3|32.35|32.62|32.85|31.71|31.45|31.73|32|31.5|32.12|32.45|32.4|32.63|32.36|32.44|31.79|33.51|33.52|34.26|34.58|34.77|34.55|34.16|34.08|34.55|35.09|35.71|34.99|35.38|35.23|35.31|35.71|36.91|37.4|36.63|37.17|37.55|38.08|38.28|38.41|39.12|39.26|39.14|39.09|41|39.5|39.41|39.78|38.66|37.7|37.94|38.31|38.39|38.28|37.8|38.22|38.83|38.9|38.77|38.93|38.49|38.15|37.78|37.95|37.52|38.19|38.35|38.63|37.88|37.4|37.52|37.45|37.5|37.98|37.32|37.64|37.73|37.88|36.92|36.67|36.38|36.44|36.63|36.31|36|35.32|35.66|35.66|35.37|34.84|35.27|35.12|35.06|35.08|36.03|36.16||35.71|34.25|33.74|33.78|33.28|33.39|33.55|33.5|32.88|32.9|32.69|32.69|32.45|32.68|32.48|31.91|31.86|31.89|||31.78|31.56|31.75|31.98|31.98|32|32.53|32.64|32.77|32.98|32.88|32.85|32.88|33.1|33.01|32.88|32.52|34.29|34.12|34.01|33.31|32.85
03650|7096|/equities/kaufman-broad|CACALL|31.4|30.9|29.75|29.34|29.21|29.64|29.9|29.46|30.1|30.23|30.24|29.95|29.97|29.5|28|29.5|28.02|27.95|27.96|27.69|27.5|27.98|27.97|27.9|27.98|27.98|27.99|27.8|27.4|27.65|27.8|27.8|27.8|27.8||27.8|27.8|27.9|27.9||27.8|27.9|27.91|27.95|28|28.4|28|28|28.1|27.8|27.8|27.8|28|28|28|28|28|28|28.2|28|28|28|28|27.9|28|28|28|28|28.04|28.24|28.25|28.2|28.25|28.3|28.4|28.45|28.47|28.45|28.49|28.6|28.54|28.41|28.6|28.54|28.64|28.65|28.7|28.6|28.5|28.5|28.5|28.5|28.5|28.8|28.6|28.79|28.7|28.6|28.65|28.69|28.9|28.28|28.28|28.43|28.25|28.44|28.44|28.73|28.73|28.82|28.73|28.82|28.8|28.82|28.71|28.61|28.64|28.74|28.5|28.82|28.8|28.7|28.75|28.85|28.7|28.69|28.69|28.5|28.71|28.48|28.5|28.58|28.5|28.6|28.7|28.63|28.5|28.69|28.78|28.71|28.75|29|29|29|28.91|29|28.89|28.9|28.75|28.76|28.77|28.25|28.25|28.32|28.7|27.9|27.75|27.75|28|27.9|28|27.75|27.75|27.75|27.75|27.75|27.75|27.75|28|28|28|28|28|28|28|28|28|28|27.95|28|28|28.7|28.7|28.7|28.7|28.75|29|29|28.75|29.19|28.84|28.88|29|29|29.16|29.24|29.24|29.5|29.38|29.95|29.3|29.65|29.9|29.74|29.8|30.28|30.37|30.76|31||31.17|31.25|31.25|30.95|31|31.3|28.76|29|29.01|28.4|28.56|27.75|27.94|27.95|27.4|27.39|27.48|27|||27|27|27|27|27|27.55|27.55|27.58|27.6|27.9|27.99|28.2|28.2|28.22|27.76|27.9|27.9|28.2|27.91|27.93|27.9|27.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.5|38.09|37.52|37.53|36.62|37.3|37.92|37.18|38.32|39.1|39.6|39.36|39.89|40.05|39.9|38.93|39.22|39.33|38.74|38.52|36.84|37.1|38.03|38.08|38.66|38.95|39.88|39.19|38.91|39.06|39.62|40.55|40.66|40.53||41.15|41.4|40.91|40.73||40.75|40.58|40.27|41.15|41.49|41.75|41.45|41.08|41.41|41.51|41.97|42.4|43.05|42.61|41.78|43.61|43.85|43.54|42.96|42.41|42.04|42.05|41.62|42.84|42.97|42.55|42.08|42.01|40.8|41.45|42.28|41.92|41.5|42.33|42.75|42.78|42.41|41.6|43.29|43.61|43.38|43.63|42.85|43.05|43.08|42|41.7|41.78|41.76|41.24|41.1|40.73|41.05|41.41|41.4|40.88|41.53|41.55|41.94|40.47|41.13|40.8|40.17|40.85|41.18|39.74|39.52|39.41|39.6|38.97|38.77|38.65|38.22|39.49|39.95|40.11|40.28|39.76|39.2|39.76|40.29|39.08|39.25|39.75|40.02|39.95|39.98|39.82|39.51|41.66|42.2|42.99|43.17|42.94|42.85|41.61|41.05|42.08|42.12|42.16|42.36|42.5|42.4|41.86|42|41.81|41.8|41.31|41.48|41.73|42.2|42.19|43.34|43.49|43.14|43|42.23|42.07|42.22|41.12|40.34|39.4|39.55|39.88|40.05|40.55|40.52|40.09|40.44|40.88|40.2|40.27|40.27|39.31|38.91|38.34|39.28|39.37|39.2|39.95|40.2|39.73|39.57|39.38|39.97|40.49|40.05|40.8|41.12|41.42|41.8|41.88|41.83|41.84|42.22|42.83|43.6|43.62|42.49|42.54|41.87|41.73|41.9|42.18|42.19|42|42.79|44.51|44.27||43.83|43.69|44.68|44.59|44.37|45.12|45.6|45.67|45.12|45.8|46.95|47.9|47.95|47.67|47.41|46.91|46.8|46.84|||46.01|46.03|46.9|46.58|46.31|45.48|46.69|46.81|46.74|46.64|45.4|44.7|44.31|44.59|44.2|43.71|43.75|43.15|43.15|45.06|45.58|45.09
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|24.9|24.65|24.975|25.245|24.84|25.995|29.305|28.065|29.76|30.695|31.34|31.25|31.75|31.755|31.19|31.38|31.5|31.055|31.32|31.3|30.81|30.23|31.495|30.88|31.4|31.55|31.865|31.35|32.595|33|32.98|33.5|33.6|33.43||33.8|33.7|33.785|33.74||32.6|32.34|32.04|32.605|32.92|33.1|33.015|33|32.3|32.35|32.5|32.255|32.7|32.405|32|32.5|32.12|32.6|33.17|33.29|32.19|32.69|32.05|32|32.83|34.9|36.27|36.935|36.195|35.835|36.3|35.99|34.95|34.295|34.23|34.09|34.505|34.495|34.52|34.6|34.645|34.65|34.335|34.465|34.19|34.07|34.27|33.995|33.99|33.325|33.095|33.045|33.245|33.71|33.995|34|33.865|33.41|34.395|34.25|34.1|33.795|33.435|34.395|34.665|34.8|34.94|33.94|34.14|33.895|32.7|30.415|30.255|30.7|30.95|31.08|31.175|31.1|31.1|31.195|31.16|31.4|31.4|31.55|31.515|31.195|30.705|30.9|30.165|31.44|32.05|32.1|32.4|32.45|32.4|32.3|32.3|32.52|32.565|32.58|32.58|32.54|32.5|32.59|32.67|32.63|32.54|32.69|32.69|32.76|32.845|32.71|32.77|32.7|32.3|32.5|32.2|31.3|30.875|31|30.18|29.355|29.65|29.85|29.675|30.405|30.11|30.585|30.885|31.1|30.78|30.395|30.39|30.635|30.21|30.205|31.2|31.05|31.065|31.74|31.82|31.665|31.11|31.78|32.3|32.34|32.2|32.06|31.92|32.225|32.39|32.24|32.3|32.245|32.21|32.29|32.25|32.29|31.75|31.785|31.08|31.39|31.41|31.295|31.165|30.48|30.41|30.95|30.58||30.6|30.85|31.14|31.4|31.56|31.83|32.34|32.39|32.085|32.385|32.2|32.35|32.365|32.3|31.94|31.86|31.8|32.16|||32.1|31.9|32.25|32.57|33.87|35.05|35.165|34.995|35.085|35.19|33.695|33.385|33.68|33.78|32.8|32.68|32.67|32.7|33.03|33.26|32.93|32.215
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.44|18.99|17.85|17.4|17.09|17.1|17.85|18.4|18.6|18.73|18.73|18.6|19|19|18.99|18.99|18.91|18.7|18.84|18.97|19|19.5|19.5|19.3|19.65|20|20.29|20.5|20.61|20.71|21|21.4|21.4|21.27||21.25|22.04|22.1|22.1||22.51|22.5|23.03|24.3|24|23.7|23.52|23.25|23.7|23.8|24.1|24.26|24.26|23.88|23.15|23.15|23.09|23.09|23.1|23|23|23|23|23|23|23|23|23|23|23.15|22.95|23|23|23|23|23|23|23.15|23.15|23|23|23|23|22.95|22.9|22.9|22.95|22.95|23|23.25|23.01|22.75|22.5|22.67|22.67|22.65|22.75|22.8|22.8|22.8|22.8|22.8|22.95|23|23|23.9|23.9|23.9|23.79|23.75|23.65|23.9|23.8|23.65|23.74|23.75|23.75|23.75|23.75|23.75|23.78|23.7|23.57|23.3|23.19|22.87|22.34|22.4|23.49|23.35|23.65|23.34|23.65|24.26|24.1|24.1|24.19|24.25|24|23.4|23.3|23.15|23|23|22.95|22.98|23.11|23.5|23.41|23.25|23.1|23.1|23.25|24|24|24|24|23.84|23.3|23.15|23.15|23.05|23.2|23.2|23.25|23.25|23.25|23.1|22.5|23|23.01|23.99|23.75|23.75|23.65|23.6|23.55|23.55|24.1|23.95|23.95|23.95|24|24.14|24.15|24.15|24.35|24.5|24.54|24.55|24.54|24.5|24.55|24.55|24.65|24.65|24.65|24.5|24.51|24.45|24.5|24.5|24.51|24.87|24.87|24.83|24.6|25.65|25.65||25.55|25.65|25.65|25.55|25.28|25.25|25.27|25.15|25.15|25.25|25.11|25.22|25.3|25.8|26.65|26.65|26.7|26.75|||25.4|25.25|24.7|24.7|23.7|23.69|24|24.15|24.15|24.15|24.17|24.1|24|23.99|24|24.16|24.14|24|24|23.94|24.17|23.95
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.85|26.48|25.95|25.59|24.68|24.83|24.95|24.91|26.06|26.52|26.43|26.55|26.67|26.64|26.19|25.9|25.25|25.18|24.91|24.92|24.11|24.25|24.86|25.09|25.26|25.3|25.84|25.69|25.43|26.08|25.64|26.65|26.69|27.27||27.62|27.5|27.47|27.31||27.26|27.35|26.79|26.99|27.05|27.23|26.95|26.7|26.25|26.59|27.01|27.82|27.64|27.79|27.23|28.04|28.16|28.12|27.97|27.88|27.68|27.51|27.59|27.77|28.1|28.32|28.02|28.24|27.73|27.7|27.96|28.18|27.47|27.45|26.8|26.8|26.8|26.8|26.68|26.82|26.89|26.79|26.86|26.89|26.84|26.05|25.92|25.99|26.01|25.77|25.39|25.06|25.13|25.43|26.07|25.81|25.66|25.7|25.32|25.36|25.46|24.74|24.49|25.05|25.2|25.07|25.16|25.75|26|25.66|25.82|25.84|25.53|25.61|25.77|26.14|26.31|25.62|24.95|24.91|24.95|24.4|24.09|24.45|24.5|24.62|24.23|24.3|24.02|24.88|25.28|25.7|25.93|26.1|25.98|26.33|26|26.8|27.11|27.35|27.75|27.89|27.8|27.54|27.6|27.61|27.49|27.16|27.61|28.12|28.35|28.41|28.83|28.89|28.8|28.68|28.34|28|28.07|27.66|26.84|26.23|26.25|26.26|26.68|27|27.17|26.79|26.24|26.89|26.94|26.96|27.02|26.71|26.08|25.75|26.25|26.24|26.14|26.59|26.84|26.5|26.52|26.62|27|27.64|28|27.82|27.93|28.02|28.13|28.17|28.25|28.1|28.1|28.07|28.07|28.14|27.47|27.32|27.17|27.55|27.39|27.04|27.13|27.91|28.29|29.23|29.38||28.78|29.05|29.1|29.18|28.88|28.99|28.96|29.14|28.82|29.09|29.4|29.5|29.5|30.23|29.39|28.83|28.34|28.39|||28.1|28.52|28.34|27.91|27.54|26.93|27.43|27.59|26.98|27.25|27.11|26.89|26.95|27.43|26.35|26|26.39|25.93|26|26.03|25.94|25.7
03657|7150|/equities/latecoere|CACALL|1.65|1.62|1.6|1.64|1.6|1.6|1.63|1.64|1.71|1.77|1.79|1.82|1.8|1.83|1.81|1.73|1.72|1.71|1.76|1.73|1.71|1.66|1.75|1.76|1.87|1.88|1.94|1.9|1.86|1.89|1.86|1.96|1.96|1.97||2.01|2.02|2.02|1.93||1.93|1.93|1.94|1.95|1.97|1.97|1.96|1.96|1.92|1.96|1.97|2.02|2.03|2.03|2.02|2.01|2.03|2.04|2.05|2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.03|1.99|2.05|2.05|2.05|2.05|2.06|2|2|2|2|2.05|2|1.99|1.99|2|2|2|2.02|2|2|2.06|1.97|1.78|1.77|1.78|1.81|1.81|1.79|1.81|1.81|1.83|1.77|1.68|1.64|1.61|1.68|1.68|1.71|1.68|1.73|1.75|1.71|1.68|1.76|1.73|1.89|1.94|1.97|1.99|1.87|1.87|1.81|2.02|1.76|1.82|1.92|2.07|2.35|2|1.95|2.03|2.08|2.1|2.11|2.11|2.11|2.11|2.13|2.15|2.17|2.16|2.18|2.18|2.19|2.19|2.2|2.21|2.21|2.21|2.25|2.27|2.29|2.3|2.27|2.3|2.33|2.36|2.38|2.37|2.39|2.4|2.38|2.37|2.36|2.37|2.4|2.4|2.44|2.44|2.47|2.33|2.37|2.37|2.37|2.36|2.36|2.34|2.3|2.37|2.38|2.3|2.24|2.26|2.26|2.26|2.22|2.26|2.27|2.27|2.32|2.39|2.37|2.4|2.38|2.38|2.42|2.45|2.37|2.28|2.28|2.1|2.1|2.09|2.1|2.1|2.13|2.13|2.12|2.18|2.32|2.32||||2.69|2.59|2.43|2.38|2.43|2.44|2.44|2.45|2.41|2.44|2.41|2.41|2.45|2.51|2.51|2.49|||2.34|2.36|2.37|2.4|2.41|2.37|2.48|2.43|2.36|2.4|2.4|2.36|2.4|2.43|2.48|2.51|2.51|2.46|2.49|2.58|2.48|2.51
03658|7292|/equities/laurent-perriere|CACALL|76.5|76.2|76|75.51|75.19|77.5|79.8|80.91|81.1|81.1|81.2|81.3|81.3|81.8|81.72|82.19|82.31|82|82.5|81.1|81.1|81.12|81.7|81.5|82.4|82.2|82|81.4|80.31|83|83.05|83|83|83.2||83.18|83.45|83|82.94||82.55|82.5|82.5|81.5|81.3|81.1|80.5|80.89|81.02|82.5|82.5|82.3|83.03|83.5|83.5|83.29|83.84|83.9|83.5|83.9|82.5|81.2|80.5|79.5|80.01|80.05|80.01|79.5|79.44|80|80|80|80|80.05|79.6|79.4|78.8|79|78.8|78.79|78.5|79|79|78.8|78.59|78.89|79|79.4|79.52|79.51|79.54|79.95|80.01|80|78.7|79|79.05|79|79.4|79.8|79.8|77.22|77.23|77.22|77.43|77.43|77.43|77.5|78.89|79.3|79.99|80.01|79.99|79.99|79.71|79.7|79.6|79.4|79.9|79.93|80|80.01|80.11|80.23|80.3|80.39|80.4|80|80|80.9|81.6|82.3|82.51|82.75|82.79|82.82|83.29|83.8|83.37|83.5|83.53|83.74|84.04|84.3|83.5|82.8|82.2|82.4|82.39|82.39|82.2|82.03|83.2|83.2|83.07|83.6|84.69|84|84.2|84.1|83.5|84.2|84.2|81.05|82.28|82.8|82.55|82.79|82.19|81.55|84.09|84.3|84.2|84.27|84.49|84.7|84.49|84.39|84.5|84.73|85|84.49|84.19|84.2|84.2|84.09|84.2|84.1|84.49|84.2|86|85.01|85.3|85.24|84.6|84.58|85.04|85.63|85.62|85.45|84.49|84.4|84.2|84.2|84|84.1|84.19|84.8|84.1||84.05|84.15|84.5|84.5|84|83.81|83.8|83.99|84.02|84.2|84.4|84.4|83.9|83.89|83.5|82.79|82.7|82.5|||82.17|81.3|80.5|78.7|77.96|78.9|80.5|83|83.6|76.9|73.16|71.15|71.2|70.9|71.6|72.5|72.45|71.51|71.23|70.95|70.35|70.02
03659|7156|/equities/lmabert-dur-chan|CACALL|168.71|168.71|168.9|169.01|171|171|165|164.7|164.29|163.77|163.76|163.35|160.75|162.1|163.92|163.94|163.93|163.83|164.16|165.98|166.5|169|171.15|171.15|171.5|173.02|176.86|178.04|178.3|178.15|178.03|178.03|178.02|178.02||178.02|178.02|178.01|178.01||178|178.39|178.55|179.99|180|180.1|182.4|182|181.45|179|178.01|179|183.2|184|187.47|188.51|189.4|189.4|190|190|197.99|199|198.5|198.5|199|198.5|202.9|200|191|185.5|185|184.02|184|183.5|183.01|183.31|183.25|179|175.5|175.08|174.8|174.6|174.48|174.25|173.8|173.64|173.63|173.62|173.61|173.03|173.07|172.25|171.61|171.69|171.5|171.43|173|170.55|169.47|169.45|169.45|169.55|170|170.01|171|171|174.8|174.99|175|175.05|175.05|175.02|175.2|175.2|175|175|175|171.25|171.75|170.5|169.35|169.76|169.95|169.94|166.9|167|169.93|169.93|171.75|172.98|173|173|172.71|172.99|171.1|170.99|165|164.75|164|160.1|160|160|160.1|160.5|160.6|160.75|160.25|160.05|159.3|159.3|159.26|159.45|159.6|159.8|159.88|159.8|157|156.8|156.9|156.35|156.25|159.8|156.48|156.65|156.55|156.5|156.47|156.1|155.5|154|153.5|153|152.9|152.01|152.75|152.75|152.75|152.5|153.5|154.5|154.5|155|156|156|156|156|156.1|156.01|156.02|156.02|156.02|156.02|156.01|156|156.01|156.01|156|156|156|156|156|156|156|155.2|155.86|154.5|154|153.25|153||152.16|152.01|153|153.56|157|157.35|157.5|157.97|157.99|157.99|158.89|158.91|159.15|159|160|165.23|155.61|143.01|||143|143|143.01|143.01|143.3|143.3|143.05|143.3|143.43|143.44|143.44|143.44|143.5|143.41|143.4|143.05|143.01|143.05|143.01|143.2|143.01|147.97
03660|17814|/equities/lebon|CACALL|121|121.5|121.78|121.6|121.5|122.01|122.01|122.42|122.6|122.6|122.5|122.1|122|121.5|121|120.5|120.5|121.5|122|121|120.4|122|122|122|122.75|124.2|124.2|123|122.95|121.8|123.3|123.65|124.3|124.2||124.2|123.65|123.15|122.5||121.95|121.69|121.86|121.86|121.75|121.66|119|119|118.7|118.5|118|116|117.2|120.5|121|122.01|124|124.6|125.85|125.85|125.3|125|125.55|126|127|126.5|126.01|126|127.56|129.06|129.05|129|128|129|129|131.99|133.56|133.55|133.5|132|133.5|133.5|133.1|134.97|135|134.9|135|134.8|134.79|134.79|132|130.72|129.45|129.9|130.75|131|131|131|131|131|133.7|130.6|130.15|130.01|130.8|130.3|130|127|127.9|126.5|124.76|124.76|124.75|124.3|124.5|124.5|124.01|124|124|124.01|125.09|125.09|125.3|125.32|125.32|125.31|125.3|125.16|126.5|129|129|129.6|129.6|129.6|129.6|129.6|129.6|129.51|130.5|130.5|130.5|130|130|129.9|130|130|130|130|130|130|130|130|129|129|129|129|129.95|130.5|130.7|130.7|127.6|128.5|128.5|128.5|129|128.5|127.6|127.6|127.5|130|129.5|130|130.7|130.55|130|130.49|130.7|130.7|130.5|130.5|128.2|126.65|130.75|130.58|130.45|130.75|130.82|130.8|131|130.54|130.55|130.53|130.52|130.52|129.75|129.65|129|128.75|128.75|129.2|129.1|129.1|129.1|129.1|129.5|133|134.9|135|135.3||136.5|137.3|137.3|138|138.2|137.6|137.6|138.5|139|137.1|137|137.01|136.3|135|135|132.5|132.3|132.8|||132.3|130.01|130.1|130.5|130|129.47|129.53|129.53|129.35|129.3|128.5|129|129|128|125.11|125.15|128.5|128|127.3|127.3|127.31|127.31
03661|7211|/equities/lectra|CACALL|13.3|13.64|12.86|12.69|12.33|11|11.1|11.11|11.42|11.84|11.75|11.68|12.05|11.85|11.8|11.73|11.6|11.64|11.89|11.91|11.82|12.2|12.31|11.91|12.32|12.5|12.63|12.09|11.98|11.77|11.55|11.8|11.83|12.19||12.28|12.29|12.12|12.09||12.15|12.35|12.15|12.04|11.98|11.98|11.89|11.82|11.65|11.45|11.65|11.59|11.65|11.65|11.58|11.65|11.65|11.76|11.57|11.43|11.43|11.4|11.4|11.33|11.13|11.12|11.1|11|11.01|11.12|11.12|11.1|11.03|10.93|10.86|10.76|10.85|10.92|11.11|11.15|11.05|10.78|10.94|10.7|10.6|10.56|10.75|10.7|10.7|10.71|10.65|10.5|10.62|10.78|10.82|10.85|10.94|10.9|10.88|10.74|10.5|10.15|10.19|10.19|10.24|10.67|11.29|11.59|11.59|11.35|11.5|11.5|11.44|11.6|11.46|11.65|11.15|10.89|11.03|11.05|11.26|10.77|10.49|10.83|11.15|11.13|10.66|10.91|10.69|11.31|11.16|10.78|11|11.18|11.18|11.18|11.05|11.31|11.83|12|12.27|12.3|12.31|12.96|13.5|14.65|14.08|14.04|14.09|13.9|14.18|14|14|13.65|13.87|13.89|13.65|13.15|13.15|13.07|12.96|12.73|12.55|12.67|13|13.17|13.25|12.8|12.72|12.72|12.69|12.55|12.3|12.2|12.1|12.31|12.5|12.13|12.3|12.5|12.6|12.7|13|13.44|13.45|14.1|13.83|13.77|13.95|13.72|13.25|13.15|13.06|13.14|13.3|13.32|13.4|13.49|13.6|13.62|13.6|13.6|13.52|13.6|13.6|13.2|13.05|12.99|13.08||12.9|13.2|13.5|13.6|13.7|13.79|13.79|13.25|13.08|13.08|13.1|13.13|13.09|13.1|13.1|13.02|13.16|13.32|||13.18|13.2|13.25|13.5|13.49|13.39|13.75|13.69|13.8|13.82|13|12.74|12.99|13.19|13.37|13.1|12.9|12.9|12.16|11.89|11.85|12
03662|7266|/equities/linedata-service|CACALL|37.24|37.5|34.88|33.89|33.29|32.99|32.5|33.17|33.5|33.25|33.2|33.21|32.56|32.55|32.61|32.15|31.35|31.25|31.49|30.4|30|31.7|31.99|32.19|32.36|32.87|32.77|32.66|32.26|32.39|33.05|33.12|33.05|33||32.76|32.78|32.93|33||32.6|32.26|32.75|33|33.2|33.2|33.05|32.97|32.7|32.9|32.2|32|33.2|33.2|33|33.1|33.09|33.19|33.12|33.15|33.23|33.02|31.96|31.85|31.55|31.69|32|31.46|31.4|31.63|31.22|30.92|30.73|30.71|30.7|30.79|30.82|30.84|30.51|30.5|30.82|30|30.87|30.85|29.55|29.32|28.85|28.86|28.93|29.13|29.68|29.79|29.72|29.79|29.85|30.1|30.13|30.03|30.02|29.8|30|30|29.64|29.99|28.36|28.31|29.32|30|30.41|30.41|30.45|29.04|28.55|28.07|28.21|28.6|29|28.9|28.8|28.79|28.79|28.8|28.9|28.9|27.05|27.79|27.94|27.9|28.5|28.88|28.9|28.7|28.66|28.65|28.5|28.73|28.74|28.9|28.9|29.09|29.07|29.19|29.1|29.1|28.9|29.35|29.69|29.29|29.7|29.7|29.7|29.7|29|29|28.71|28.5|28.6|27.85|27.89|26.38|26.5|25.8|25.69|25.55|25.85|25.85|27|26.88|27.14|27.53|27.49|27.1|26.9|26.89|26.5|26.45|26.5|26.58|26.65|26.79|26.75|26.3|26|26.3|26|26.25|26.19|26.25|26.14|26.2|26.19|26.3|26.99||24.94|25.14|25.32|25.2|24.81|24.8|24.68|24.61|24.7|24.69|24.4|24.33|24.35|24.3|24.32||24.4|24.2|24.1|24.05|23.97|24.03|24.43|24.92|24.92|24.8|24.8|24.78|24.9|24.92|24.96|25|25.01|25|||24.57|24.55|24.63|24.9|24.85|25.75|25.88|26.06|26.19|26.37|26.2|26.4|26.4|26|25.45|25.4|25.38|25.23|24.97|24.92|24.74|24.91
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.25|19.5|19.5|19.4|19.95|21.05|21.1|21.4|22.31|22.35|22.75|22.67|22.82|22.87|22.8|23.35|23.35|23.35|23.09|22.8|22.39|22.9|23.21|24.3|24.5|25|25|24.75|24.54|23.66|23.7|24.21|24.5|24.9||24.95|25|24.6|24.76||24.7|24.5|24.5|24.5|24.69|24.83|24.7|24.05|23.9|24.06|24.4|24.39|24.9|25.02|25.2|25.18|25.45|25.45|25.3|23.65|23.3|23.34|22.68|22.65|22.7|22.7|22.8|22.85|23|23.3|23.61|23.6|23.8|23.65|23.6|23.7|23.7|23.25|22.88|22.8|22.04|22.85|23.5|23.75|23.59|23.46|22.94|23.8|24.5|24.98|24.91|24.95|24.8|24.55|24.4|25|25|24.7|25|24.2|24.27|24.4|24.25|25.15|25.24|24.1|24.5|24.7|25.59|25.9|26.09|25.69|24.6|25.48|25.48|25|24.98|24.46|24.15|24.5|24.7|24.5|25.8|25.8|25.5|25.59|24.93|24.41|25.25|25.85|26.1|26.72|26.9|26.96|26|24.9|25.39|25.38|25.3|24.73|24.79|25.05|25.14|25.04|24.71|24.71|25|25.05|25.3|25.45|25.64|26.4|26.33|26.47|26.23|26.44|26.5|26.44|26.5|25.31|23.9|23.3|24|24.05|24.66|25.21|25.4|25.7|25.77|26.93|27|27.09|27.25|27.1|27.02|27.07|27.07|27.07|27.17|27.29|27.32|27.15|26.5|26.2|26.46|26.5|26.7|26.73|27.6|27.3|27.27|27.51|27.95|28|27.89|27.9|27.8|27.55|27.65|27.65|27.6|27.48|27.43|27.65|27.52|27.51|27.95|28.3|28.55||28|28.05|28.4|27.8|27.7|28.5|29.3|28.3|28.17|28.2|28.11|28.05|28.09|28|27.32|27.05|26.75|26.5|||26.29|25.7|25.49|25.29|25.32|26.35|26.7|26.9|26.85|26.2|25.75|26.02|27|26.8|26.91|26.43|26.33|26.39|26.4|26.35|26.3|26.24
03664|17812|/equities/le-noble-age|CACALL|26.47|26.7|26.6|25.72|24.35|24.4|25.5|24.98|25.99|25.71|24.89|24.43|24.85|24.79|24.1|24.25|24.35|24.3|24.38|24.89|24.54|24.56|25.14|25|25.99|25.98|25.95|25.85|25.85|26|26.2|26.75|26.5|26.25||26.2|26.1|26|25.99||25.29|25.4|25.67|26|25.8|24.95|24.1|23.86|23.75|23.68|23.79|23.57|23.64|23.6|23.57|23.59|23.6|23.58|23.5|23.46|23.29|23.6|23.56|23.58|23.59|23.53|23.5|23.25|23.04|23.04|23.02|23.2|23.11|23.08|23|23|22.63|21.64|21.72|21.63|21.67|21.75|21.68|21.7|21.67|21.7|21.75|21.8|22|21.78|21.61|21.61|21.63|21.66|21.6|21.6|21.69|21.71|21.82|21.92|21.94|21.42|21.33|21.8|21.79|21.87|21.82|21.8|21.7|21.65|21.45|20.68|20.61|21|21|21.11|21.29|21|20.68|20.62|20.65|20.75|21.04|21.19|21.3|21.37|21.29|21.28|20.65|21.33|21.4|21.85|21.85|21.72|21.85|21.85|21.85|21.89|21.62|22|22.05|22.12|21.99|21.9|21.8|21.99|22|21.77|21.99|22|21.88|21.7|21.81|21.8|21.71|21.66|21.6|21.4|21.31|20.94|20.6|20.12|20|20.11|20.16|20.38|20.42|20.19|20.2|20.85|20.94|20.38|20.1|20.2|20.14|20.19|20.2|20.25|20.64|20.64|20.75|20.89|20.48|20.57|20.75|20.8|20.42|20.42|20.4|20.65|20.77|20.6|20.09|20.06|20.12|19.88|19.88|19.88|19.84|19.88|19.88|19.9|19.8|19.95|19.45|19.28|19.46|19.4|18.99||18.92|18.96|19.08|19.05|19.31|19.34|19.4|19.5|19.79|19.95|19.87|19.94|20|20|20.74|21.3|21.49|21.51|||20.8|20.55|20.6|20.7|20.86|20.89|21.27|21.16|21.34|21.2|21|20.95|21.49|21.47|21.3|21.85|21.85|21.98|22.88|19.9|19.96|20.18
03665|17852|/equities/quantel|CACALL|2.98|2.95|2.95|2.93|2.77|2.77|2.85|2.89|3.02|2.99|2.94|2.99|3.03|3.18|3.47|3.02|3|2.86|2.87|2.78|2.68|2.58|2.68|2.73|2.87|2.86|2.95|2.89|2.91|2.91|2.99|3.08|2.99|3.01||2.89|2.93|2.95|2.86||2.86|2.86|2.83|2.9|2.93|2.9|2.8|2.79|2.8|2.73|2.8|2.85|2.85|2.86|2.84|2.89|2.9|2.92|2.92|2.97|2.96|2.98|3|3.04|2.98|2.98|2.97|2.98|2.93|2.91|2.98|2.99|3.01|3.03|3.08|3.07|3.09|3|3.03|3.08|3.34|3.18|3.25|3.14|3.09|3.07|3.07|3.08|3.14|3.15|2.9|2.86|2.85|2.83|2.82|2.82|2.84|2.73|2.79|2.74|2.76|2.57|2.5|2.62|2.69|2.65|2.58|2.61|2.64|2.62|2.59|2.56|2.59|2.62|2.69|2.69|2.64|2.65|2.65|2.66|2.72|2.69|2.77|2.83|2.83|2.86|2.73|2.72|2.67|2.88|2.95|2.97|2.99|3|2.99|3.01|3|3.01|3.01|3.01|3.02|3.03|3.06|3.06|3.1|3.28|3.31|3.22|3.28|3.12|3.12|3.19|3.2|3.25|3.26|3.11|3.11|3.1|3.12|3.08|3.06|3.35|3.09|2.84|2.89|2.94|2.96|2.97|2.94|3.03|3.05|3.05|3.11|3.15|3.05|3|3.05|3.1|3.35|3.65|3|2.97|3.03|3.06|3.07|3.1|3.1|3.08|3.1|3.1|3.08|3.11|3.12|3.05|3.04|3.02|3.04|3.06|3.09|3.14|3.18|3.44|3.02|3.02|3.02|2.95|2.95|3.02|2.97||3|3.02|3.04|3.07|3.06|3.03|3.03|3.04|3.02|3.05|3.07|3.08|3.07|3.11|3.08|3.04|3.07|3.02|||3.04|3.04|3.11|3.03|3.1|3.07|3.09|3.08|3.09|3.1|3.1|3.12|3.2|3.21|3.2|3.24|3.28|3.28|3.3|3.32|3.32|3.34
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.39|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38||1.37|1.38|1.37|1.38|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.4|1.4|1.4|1.36|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.31|1.3|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.4|1.39|1.4|1.4|1.41|1.42|1.4|1.43||1.39|1.39|1.42|1.42|1.42|1.42|1.41|1.4|1.39|1.41|1.39|1.39|1.37|1.38|1.39|1.39|1.4|1.39|1.41|1.41|1.39|1.4|1.38|1.39|1.4|1.4|1.4|1.4|1.43|1.42|1.44|1.44|1.44|1.44|1.45|1.5|1.51|1.53|1.54|1.54|1.56|1.56|1.54|1.62|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.62|1.61|1.61|1.61|1.59|1.58|1.62|1.63|1.62|1.62|1.62|1.61|1.63|1.63|1.65|1.64|1.65|1.65|1.65|1.64|1.65|1.65|1.68|1.65|1.65|1.65|1.65|1.65|1.71|1.7|1.71|1.73||1.73|1.73|1.73|1.7|1.68|1.68|1.7|1.72|1.72|1.74|1.71|1.7|1.75|1.67|1.62|1.64|1.53|1.59|||1.59|1.59|1.59|1.61|1.63|1.61|1.62|1.61|1.61|1.58|1.57|1.57|1.54|1.53|1.51|1.53|1.52|1.52|1.56|1.51|1.52|1.5
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||251||||||252||246.59|236.1||236.1|247.98||250|||236.03||||||||||253.79|||||253.79|246|241|||254.49|258.99||254.5|||258.99|258.99||||258.99|258.99|258.99|255|||||||251.11|250.5|255.01|259||||259|||||257||258|252.3||||||||||||257|252|||||||252|251.95||250|||||252.11||252.1||||||||||250.5||255|||||255|||||||||265||255.1||||||265|||||||||||||||265|||||||||265|||||||260|258||260.05|||264.5||||||||||||||265|||||||270||270||268|265|||265|||260.21|||265|260||265|265|264||260|257|255|260||||||||264.99|265|||260.01|259|259|258.5|251|248.7|258.95||||255|251|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.1|14.89|14.39|14.45|13.59|13.7|13.75|14|14.48|14.6|14.6|15.2|15.74|16.6|16.5|16.38|16.4|16.08|16.2|15.74|15.59|15.3|15.39|15.14|15.2|15.1|15.39|14.79|15|13.48|13.5|14|13.89|14.06||14.3|14.1|14.1|14.19||14.25|14.52|14.6|14.3|14.35|14.35|14.15|14|14|14.8|14.42|14.7|14.6|14.75|14.65|14.67|14.45|14.35|14.2|14.2|14.1|14|13.82|14.09|14.15|14.15|14.11|14.2|13.99|14.04|13.92|13.72|13.88|14.04|14.15|14|13.92|13.49|13.05|13.14|13.21|13.3|13.37|13.4|14|14.59|14.3|14.6|14.8|14.8|14.75|14.84|15.3|15.86|15.9|15.2|15.4|15.21|14.67|14.49|15.04|15|15.13|16.01|16.1|15.85|15.95|16.39|16.65|16.8|16.6|15.84|15.9|16.1|16.34|16.3|16.21|16.3|16.2|16.3|16.19|16.5|17.4|17.2|16.65|16.55|16.19|16.05|16.3|16.61|16.85|16.9|16.98|16.94|16.85|16.99|17.09|17.26|17.3|17.6|17.5|17.5|17.59|17.75|18.09|18.35|18.35|18.4|18.58|18.73|19.19|19.5|19.5|19.48|19.2|19.4|17.95|17.15|17.07|16.79|16.81|16.7|17.09|17|17.26|17.3|17.2|17.02|17|17.76|17.94|18|18.03|18.18|17.39|16.95|16.95|16.76|16.92|17.4|17.35|17|16.61|16.6|16.9|17|16.85|16.95|17|16.92|17.05|17.08|17.09|17.15|17.5|17.85|18|17.95|17.97|17.9|17.9|17.86|17.88|17.89|17.84|17.5|17.4|17.3|17.35||17.5|17.7|18|17.95|17.88|17.52|17.55|18.14|17.81|17.76|18.15|18|17.54|17.19|16.9|16.95|16.55|15.85|||15.59|15.51|15.75|15.74|15.71|15.06|15.13|15.06|15.35|15.3|15.35|15.51|15.9|15.85|15.59|15.57|15.82|14.95|14.9|14.55|14.19|13.85
03671|7253|/equities/manultan|CACALL|48.3|48.3|48.62|48.95|48.55|48.71|48.61|50|50.9|51.1|51.08|51.23|51.5|51.51|51.71|51.98|51.99|51.99|51|50|50.08|50|50.11|52|52.7|52.5|52.45|52.45|51.7|51.7|50.9|50.08|50.5|50.35||49.43|50|50.49|50.05||50|49.4|49.35|49.89|49.55|47.9|46.93|47.2|46.99|47|47|46.99|47|47.09|47.4|47.2|47.05|47.13|47.35|47.05|47.6|47.5|47.62|47.4|47.3|47.4|47.51|47.5|47.5|48|48.99|47.79|47.56|47.7|47.5|46.69|46.64|46.39|46.3|46.19|46.1|46.44|46.69|46.7|46.99|46.9|46.99|47.2|47.31|47.5|44.3|44|43.52|43.52|44.5|44|43.77|43.76|43.99|43.25|43|43.6|43.76|44.4|45.1|45.6|45.8|45.8|46|46.15|46.2|46.6|45.6|45.64|45.19|45.2|45.71|45.39|45.32|46.3|46.37|46.94|47.51|48|48|48.3|48.6|47.99|48.93|49.46|49.9|50.52|50.55|50.75|49.53|48.5|49.2|49.65|49.71|49.8|49.5|47.99|47.7|47.7|47.6|47.6|47.99|47.75|48.5|47.83|48.9|49.05|49.92|49.9|48.49|47.21|46.9|47.41|47.7|47.47|46.77|45.41|43.2|43.24|43.49|43|42.75|42.63|42.5|42.94|42.77|42.57|42.8|42.71|42.5|42.58|43|43.1|44.06|44.4|44.2|45.25|45.45|45.85|45.85|45.96|46|46.9|46.41|46.49|47|47.19|47.2|47.2|47.2|46.6|45.15|45.59|46.29|45|45|44.71|43.8|43.8|43.8|43.79|45.34|46|46.55||46.25|47|47.15|47.25|47.5|47.5|47.99|47.75|47.95|47|47.31|46.95|46.1|46|46|44.6|45.55|45.79|||44.6|45.25|45.5|45.6|46.3|46.21|46.57|47.89|48.25|47|47|46.4|46.3|46.29|46.1|44.96|44.7|45.39|46.47|46.7|46.3|46.15
03672|13175|/equities/belvedere|CACALL|17.8|17.64|17.75|17.9|17.37|17.76|18.8|18.19|18.6|19.14|19.5|19.99|20.15|20.09|19.74|19.86|19.7|19.21|19.07|19.35|17.49|18.25|18.68|19.06|19.81|19.76|20.44|19.99|19.98|19.53|19.71|20.2|20.2|20.1||20.28|20.31|19.99|19.34||19.24|19.23|19.05|19.19|19.58|19.91|19.4|19.86|19.93|20.08|19.2|19.38|19.63|19.6|19.72|20.18|20|20.03|20.12|20.11|19.99|20.11|20.08|21.35|20.49|19.98|18.99|19.01|18.75|19.36|19.5|19.53|19.99|20.3|20.42|20.49|20.25|20.15|19.94|19.75|19.25|19.16|18.5|18.3|18.31|18.25|18.22|18.32|18.49|18.47|18.23|17.7|17.77|17.61|18.14|17.93|18.03|18.05|18.5|18.77|19.48|19.48|19.49|19.75|20.1|20.03|20.15|20.09|20.18|19.77|19.7|17.99|17.36|17.23|16.69|16.73|17|17|17.1|17.56|17.63|17.74|18|17.98|18.74|18.48|18.22|17.61|17.18|18.82|19.2|19.29|19.55|19.71|19.58|19.65|20.22|20.28|21.29|21.79|21.95|21.49|21.49|21.75|21.19|20.75|20.74|20.35|20.57|20.8|20.75|20.85|20.57|20.59|20.78|20.84|20.46|20.07|20.25|19.58|19.81|19.1|19.84|19.6|19.48|20.11|20.9|20.34|19.7|19.6|17.72|17.93|17.77|17.15|17|16.68|17.23|17.36|16.2|16.41|17.09|17.42|18.66|20.17|20.14|20.37|20.66|20.07|20.39|20.39|20.94|21.05|20.6|20.6|21.62|21|21.21|20.58|18.62|18.84|19.1|18.84|17.17|17.14|16.82|16.67|17.76|18|18.08||18.2|18.33|18.07|17.27|17.18|17.19|17.43|17.2|17.15|17.13|17.15|17.47|17.45|17.7|18.07|17.98|18.37|18.18|||17.6|15.96|14.7|14.75|15.14|15.1|14|13.85|14.08|13.03|12.97|13.37|13.15|13.41|12.42|11.65|11.27|11.18|11.2|11.42|11.1|11.32
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.58|2.66|2.12|2.12|2.13|2.14|2.26|2.46|2.46|2.45|2.45|2.48|2.78|2.55|2.57|2.64|2.57|2.52|2.65|2.59|2.45|2.47|2.5|2.65|2.78|2.84|3|2.97|3.02|3|3|3.06|3.07|3.07||3.12|3.22|3.14|3.19||3.19|3.22|3.24|3.34|3.39|3.38|3.25|3.31|3.35|4.18|3.38|3.44|2.98|3|3.2|2.92|3.01|3.05|3.04|3.05|3.07|3.1|3.1|3.15|3.2|3.21|3.28|3.17|3.27|3.35|3.37|3.39|3.32|3.48|3.55|3.37|3.41|3.44|3.45|3.29|3.71|4.12|2.46|2.5|2.5|2.5|2.48|2.5|2.55|2.56|2.72|2.75|2.78|2.86|2.89|2.9|2.97|2.96|2.96|2.9|2.9|2.78|2.73|2.82|2.85|2.88|2.91|2.96|3.04|3.19|2.94|2.99|3.1|3.27|3.45|3|3|2.99|3.02|3.06|3.08|3.03|3.13|3.21|3.21|3.37|3.63|2.84|2.9|3.03|3.21|3.26|3.27|3.28|3.26|3.24|3.24|3.24|3.25|3.29|3.52|3.22|3.33|3.4|3.61|3.65|3.75|3.76|3.8|3.98|3.99|3.92|3.97|3.99|4.06|4.08|4.19|4.21|4.2|4.03|4.03|4.05|4.06|3.99|4.01|4.02|4.05|4.08|4.11|4.2|4.29|4.35|4.53|4.4|4.28|4.18|4.19|4.21|4.28|4.33|4.39|4.53|4.5|4.5|4.42|4.43|4.42|4.49|4.46|4.35|4.37|4.39|4.33|4.34|4.36|4.39|4.38|4.53|4.36|4.31|4.3|4.3|4.26|4.42|4.5|4.38|4.44|4.46|4.5||4.51|4.61|4.64|4.6|4.64|4.65|4.69|4.75|4.7|4.78|4.83|4.88|5.46|5.41|5.12|5.1|5.06|5.01|||4.99|5.04|5.12|5.15|5.19|5.3|5.31|5.35|5.3|5.32|5.43|5.51|5.32|5.34|5.37|5.48|5.33|5.35|5.39|5.44|5.41|5.76
03674|7068|/equities/maurel-prom|CACALL|2.6|2.56|2.61|2.53|2.51|2.45|2.55|2.73|2.8|2.77|2.71|2.56|2.65|2.83|2.91|2.88|2.69|2.63|2.68|2.66|2.47|2.39|2.53|2.51|2.61|2.73|2.56|2.46|2.51|2.68|2.69|2.89|2.99|3||3.02|3.12|3.12|3.125||3.09|3.043|2.769|2.736|2.795|2.845|2.882|2.785|2.794|2.834|2.862|2.82|2.787|2.95|3.068|3.088|3.087|3.113|3.08|3.102|3.14|3.139|3.109|3.063|3.16|3.19|3.19|3.125|3.248|3.196|3.253|3.36|3.506|3.635|3.478|3.662|3.804|3.519|3.365|3.319|3.5|3.54|3.451|3.569|3.71|3.65|3.744|3.79|4.024|4.087|4.097|4.1|4.175|4.471|4.55|4.4|4.61|4.212|4.067|3.64|3.556|3.34|3.155|3.2|3.274|3.368|3.48|3.69|3.695|3.67|3.865|3.8|3.819|4.026|4.163|4.131|4.28|4.281|4.42|4.56|4.694|4.625|4.751|4.845|4.941|4.72|4.495|4.421|4.6|4.698|4.65|4.88|5.01|5.046|5.15|5.261|5.22|5.29|5.16|5.2|5.213|5.444|5.817|5.921|5.873|6.031|5.89|5.915|6.04|6.123|6.18|6.249|6.308|6.428|6.48|6.49|6.634|6.573|6.477|6.497|6.348|6.32|6.41|6.553|6.784|6.8|6.818|6.771|6.83|7.06|7.122|7.235|7.167|7.2|7.164|6.973|7.15|6.925|7.061|7.27|7.462|7.43|7.064|7.105|7.142|7.15|7.2|7.2|7.186|7.22|7.278|7.4|7.525|7.6|7.684|7.62|7.573|7.75|7.892|8.1|8.129|8.138|8.155|8.246|8.222|8.443|8.48|8.46|8.447||8.425|8.46|8.495|8.395|8.479|8.455|8.25|8.37|8.354|8.399|8.49|8.37|8.12|7.98|7.89|7.811|7.742|7.42|||6.982|6.824|6.95|7|7.12|7.201|7.5|7.52|7.495|7.361|7.323|7.178|7.189|7.206|7.331|7.45|7.399|7.601|7.799|7.746|7.8|7.955
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.49|4.48|4.35|4.54|4.28|4.45|4.44|4.6|4.84|4.84|4.75|4.79|4.83|4.9|5.03|5.11|5.18|5.23|5.19|5.32|4.97|4.89|4.34|4.4|4.74|5.01|5.2|5.23|5.25|5.24|5.19|5.35|5.45|5.52||5.5|5.5|5.48|5.5||5.5|5.5|5.56|5.55|5.68|5.7|5.65|5.75|5.9|5.95|5.98|5.99|6.1|6.15|6.05|6.14|6.19|6.3|6|5.36|5.38|5.48|5.52|5.69|5.62|5.77|5.74|5.74|5.69|5.78|5.81|5.83|5.89|6|6|5.93|5.89|5.95|5.94|5.99|6|6|5.9|5.93|5.99|6|5.84|5.89|5.91|5.79|5.5|5.5|5.5|5.5|5.5|5.48|5.5|5.5|5.5|5.44|5.5|5.8|5.8|5.9|5.89|6|6|5.23|5.31|5.49|5.54|5.6|5.7|5.8|5.9|5.89|5.94|5.9|5.9|5.9|5.9|5.89|5.91|5.95|5.98|6|5.88|6.04|6|6.07|6.2|6.28|6.3|6.34|6.29|6.33|6.34|6.35|6.27|6.2|6.2|6.18|6.3|6.47|6.47|6.47|6.69|6.65|6.75|6.9|7|7.27|7.27|7.27|6.8|6.54|6.36|6.26|6.4|6.11|6.07|6.1|6.14|6.15|6.15|6.44|6.25|6.09|6.2|6.5|6.04|5.93|5.9|6.43|5.54|5.63|5.75|5.88|6.09|6.21|6.25|6.34|6.34|6.4|6.38|6.54|6.31|6.4|6.41|6.45|6.45|6.48|6.65|6.65|6.82|6.68|6.66|6.7|6.85|6.88|6.88|6.92|6.9|6.95|6.89|6.97|6.9|6.95|7.08||7.05|7.2|7.24|7.3|7.48|7.65|7.59|7.68|7.73|7.9|8|7.99|7.95|8|8|8.01|7.96|7.97|||8|8.09|7.9|7.99|7.99|7.96|8|8.05|8.06|8.03|8.08|8.09|8.08|8.01|8.1|8|8.02|8.32|8.32|8.39|8.23|8.16
03676|7363|/equities/media-6|CACALL|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.95|6.71|6.71|6.72|6.71|6.71|6.7|6.15|6.1|6.05|6.01|6.01|6|6.48|6.48|6.47|6.47|6.47|6.46|6.38|6|6.66|6.65|6.65|6.64|6.63||6.62|6.62|6.62|6.46||6.45|6.35|6.45|6.41|6.41|6.62|6.62|6.55|6.52|6.43|6.42|6.41|6.41|6.4|6.4|6.4|6.4|6.4|6.38|6.25|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.4|6.38|6.38|6.37|6.36|6.41|6.4|6.4|6.36|6.36|6.48|6.62|6.61|6.83|6.82|6.81|6.8|6.8|6.85|6.85|6.85|6.7|6.44|6.44|6.44|6.44|6.44|6.44|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.46|6.46|6.46|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.48|6.5|6.5|6.5|6.5|6.5|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.49|6.5|6.45|6.45|6.45|6.45|6.4|6.26|6.26|6.45|6.45|6.45|6.4|6.35|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.35|6.35|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.3|6.29|6.28|6.26|6.25|6.2|6.15|6.09|6.26|6.25|6.51|6.5|6.4|6.4|6.4|6.35|6.3|6.3|6.2|6.1|6.01|6.5|6.69|6.65|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.68|6.69|6|5.95|5.9|5.9|5.9|5.86||5.86|5.86|5.86|5.85|6.1|6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.46|6.46|6.45|6.41|6.4|||6.37|6.36|6.35|6.31|6.3|6.21|6.47|6.47|6.46|6.45|6.56|6.55|6.54|6.53|6.52|6.52|6.52|6.51|6.47|6.46|6.45|6.41
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.8|1.79|1.76|1.75|1.66|1.73|1.76|1.79|1.84|1.83|1.83|1.84|1.86|1.88|1.99|2.02|2.03|1.99|2.04|1.97|1.89|1.91|1.98|1.94|2.05|2.01|2.05|2.01|2.01|2.04|2.09|2.15|2.15|2.15||2.08|2.12|2.07|1.98||1.95|1.97|1.92|1.96|1.94|1.98|1.95|2|2.01|2.03|2.05|2.07|2.07|2.07|2.06|2.07|2.1|2.1|2.1|2.11|2.15|2.15|2.12|2.13|2.1|2.14|2.12|2.13|2.12|2.12|2.15|2.15|2.17|2.14|2.14|2.19|2.18|2.13|2.13|2.14|2.11|2.17|2.17|2.26|2.23|2.23|2.26|2.27|2.26|2.27|2.26|2.27|2.27|2.29|2.3|2.32|2.2|2.15|2.08|2.1|2.14|2.15|2.04|2.08|2.09|2.14|2.14|2.15|2.2|2.23|2.26|2.09|2.1|2.12|2.06|2.06|2.11|2.09|2.09|2.09|2.12|2.12|2.39|2.1|2.06|2.06|1.99|2.02|2.02|2.09|2.09|2.11|2.12|2.11|2.13|2.12|2.15|2.18|2.18|2.21|2.23|2.24|2.26|2.26|2.34|2.2|2.27|2.18|2.25|2.26|2.34|2.35|2.4|2.19|2.15|2.13|2.13|2.09|2.15|2.07|2.1|2.1|2|1.99|2|2.04|2.06|1.99|2.03|2.17|2.19|2.19|2.18|2.08|2.02|2.02|2.05|2.04|2.11|2.14|2.16|2.16|2|2|2.03|2.03|2.02|2.01|2.03|2.03|2.04|2.04|2.05|2.05|2.04|2.06|2.07|2.06|2.06|2.08|2.08|2.08|2.04|2.05|2.02|2.07|2.06|2.08|2.09||2.16|2.13|2.16|2.11|2.14|2.19|2.24|2.15|2.15|2.05|2.04|2.11|2.15|2.26|2.1|1.96|1.95|1.95|||1.97|1.91|1.94|2|2.1|2.13|2.17|2.24|2.35|2.3|2.18|2.19|2.24|2.24|2.24|2.23|2.23|2.31|2.35|2.42|2.62|2.27
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|19.64|19.62|18.96|18.74|18.48|18.41|18.4|18.2|18.58|18.95|18.95|18.91|19.09|19.12|18.96|18.59|18.58|18.6|18.72|18.56|18.06|18.69|18.81|18.76|18.96|18.98|19|18.75|18.66|18.82|18.64|18.94|18.82|18.61||18.86|18.93|18.65|18.53||18.62|18.49|19|19.27|20.05|20.4|20.23|19.81|19.86|19.95|19.99|20.11|20.34|20.25|20.09|20.64|20.84|20.61|20.45|20.38|20.32|20.3|20.36|20.3|20.13|19.93|19.55|19.5|19.47|19.66|20.14|20.09|19.95|20.28|20.54|20.78|20.84|20.98|21.08|20.98|21.01|21.04|20.93|21.01|20.99|20.8|20.54|20.55|20.45|20.21|20.2|20.11|20.25|20.15|19.98|19.8|19.95|19.95|19.74|19.28|19.61|19.39|19.13|19.25|19.37|19.32|18.87|19.09|19.04|18.93|19.07|19.43|19.11|19.23|19.82|19.89|20.22|20|20|19.95|19.96|19.83|20.05|20.26|20.56|20.55|20.28|20.21|20.93|21.91|20.97|21.04|20.93|20.9|20.99|20.78|20.84|21.12|21.27|21.32|21.34|21.39|21.4|21.15|20.95|21|21.2|21|20.55|20.7|20.87|21.05|21.48|21.64|21.61|21.55|21.25|21.19|21.25|20.59|20.02|19.81|19.73|20.11|20.11|20.19|20.2|20.18|20.43|20.8|20.64|20.77|20.89|20.27|20.16|20.03|20.54|20.57|20.72|21.16|21.32|20.83|20.7|20.63|20.65|20.7|21.14|21.44|21.78|21.96|22.02|21.78|21.8|21.82|21.96|21.82|22.14|22.07|21.64|21.5|21.11|20.95|21.05|21.07|20.95|21.2|22.2|22.54|22.55||22.3|22.95|23.1|23.18|22.97|23.33|23.5|23.68|23.5|23.93|23.9|24.3|24.16|24.02|24|24|24|24.18|||23.52|23.78|24.34|24.3|24.25|24.11|24.56|24.46|24.34|24.2|23.38|23.06|22.92|22.89|22.79|22.16|21.89|21.89|21.85|22.3|22.5|22.27
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.83|11.9|11.65|11.8|11.85|11.97|12.1|12.1|12.72|13.09|13.5|13.65|13.62|13.45|13.74|13.41|13.4|13.6|13.79|13.78|13.39|13.73|13.97|14.2|14.31|14.52|14.88|15.12|15.7|16.56|16.67|17.15|16.79|16.9||17.35|17.5|17.5|17.5||17.53|17.49|16.75|16.8|17.59|17.8|17.4|16.97|16.95|17.01|17|17.16|17.16|17.04|17.06|17.1|17.13|17.15|17.21|17.39|17.22|16.97|16.77|16.69|16.78|16.7|16.79|17.05|17.03|16.92|16.7|16.82|16.87|16.92|17.12|17.3|18.09|18|17.25|17.21|17.22|19.26|19.94|19.94|19.59|19.4|19.19|19.19|18.9|18.81|19.03|18.98|19.2|19.28|19.5|18.9|19.33|19.25|18.83|18.18|18.36|18.12|17.72|18.12|18.18|17.84|18.33|18.32|18.32|18.25|18.43|18.59|18.59|19.16|19.3|18.98|18.97|18.53|19|19.16|19.13|19.65|20.45|20.17|19.65|19.34|19.65|19.84|19.3|19.46|19.5|19.5|19.51|19.46|20.03|20.3|20.1|20.6|20.63|20.9|20.99|20.96|21.14|21.5|22.89|23.53|23.83|24.56|24.84|24.75|24.69|24.5|24.73|24.77|24.64|24.67|23.79|22.71|22.61|21.77|21.2|21.15|21.36|21.44|21.75|22.13|22.65|22.39|22.89|23.65|23.8|23.49|22.89|22.52|22.24|22.43|22.3|23|22.85|23.75|23.75|23.55|23.14|23.63|23.61|24.23|24.44|24.38|24.65|24.86|25|25.43|25.65|25.99|25.84|25.34|25.34|25|25|25|25|25.29|25.25|25.3|25.3|25.22|25.67|26.45|25.2||24.5|25.1|24.81|24.85|24.85|25.25|25.25|25.41|24.32|24.4|24.44|24.62|24.56|24.67|25.27|24.35|24.03|24|||24.25|24.26|24.38|24.41|24.26|23.9|24.31|24.4|24.57|24.86|24.89|24.57|24.1|24.4|24.41|23.9|23.9|22.8|22.58|22.33|22.03|22.25
03681|14170|/equities/metabolic-explorer|CACALL|2.1|1.98|1.91|1.93|1.78|1.83|1.99|1.92|2.01|2.04|2.07|2.08|2.11|2.2|2.28|2.33|2.27|2.11|2.15|2.16|1.92|1.89|2.05|2.06|2.25|2.31|2.48|2.53|2.55|2.86|2.99|2.59|2.71|2.6||2.74|2.99|2.74|2.29||2.31|2.4|2.48|2.36|2.37|2.44|2.18|2.14|2.15|2.16|2.24|2.33|2.36|2.47|2.39|2.45|2.49|2.49|2.51|2.54|2.45|2.4|2.46|2.49|2.49|2.57|2.61|2.48|2.59|2.67|2.8|2.93|3.24|3.48|4.66|4.77|4.87|5|4.94|4.67|4.77|4.96|5.14|4.55|4.65|4.67|4.55|4.63|4.74|4.71|4.5|4.34|4.33|4.03|3.92|3.87|3.68|3.7|3.31|3.25|3.26|3.25|3.27|3.16|3.18|3.15|3.19|3.22|3.24|3.2|3.22|3.26|3.2|3.3|3.32|3.33|3.41|3.33|3.31|3.35|3.37|3.3|3.43|3.47|3.43|3.35|3.29|3.21|3.28|3.49|3.67|3.71|3.74|3.75|3.75|3.78|3.78|3.92|3.85|3.86|4.02|4.12|3.81|3.79|3.85|3.87|3.81|3.81|3.73|3.8|3.82|3.8|3.87|3.92|3.9|3.96|3.98|3.98|3.95|3.83|3.74|3.75|3.79|3.71|3.8|3.83|3.89|3.8|3.85|4.06|4.1|4.35|4.44|4.28|4.21|4.23|4.42|4.43|4.53|4.71|5.19|4.56|4.56|4.71|4.36|4.48|4.49|4.51|4.61|4.63|4.6|4.6|4.65|4.73|4.76|4.78|4.83|4.82|4.89|4.94|4.84|4.8|4.8|4.83|4.78|4.69|4.86|4.99|5.02||4.95|5|5.05|5.07|4.97|4.78|4.78|4.81|4.69|4.67|4.75|4.92|4.55|4.7|4.61|4.79|4.36|4.37|||4.09|4.04|4.19|4.14|4.18|4.28|4.58|4.7|4.89|4.96|4.98|5.14|5.11|5.04|4.83|4.88|4.97|4.76|4.84|4.89|4.73|4.75
03682|6946|/equities/m6-metropole|CACALL|15.14|15.03|14.8|14.65|14.35|14.3|14.4|14.14|14.4|14.51|14.47|14.57|14.65|14.71|14.7|14.62|14.51|14.39|14.4|14.38|13.96|13.98|14.2|14.38|14.8|15.01|15.2|15|15.13|15.39|15.13|15.57|15.64|15.9||15.9|15.88|15.86|15.84||15.9|15.88|15.7|15.86|16.25|16.24|16.11|16.14|16.2|16.45|16.48|16.75|17.12|17.4|17.27|17.62|17.7|17.68|17.83|17.89|17.64|17.5|17.57|17.64|17.78|17.77|17.73|17.8|17.57|17.57|17.89|17.83|17.7|17.77|17.86|17.59|17.61|17.74|17.6|17.8|17.8|17.72|18|18.2|17.95|17.56|17.7|17.7|17.68|17.77|17.79|17.52|17.61|17.77|17.89|18.12|17.73|17.79|17.57|17.21|17.31|17.14|17.26|17.61|17.65|17.34|17.47|17.59|17.59|17.48|17.5|17.57|17.3|17.6|17.33|17.55|17.2|17.27|17.36|17.27|17.32|17.18|17.24|17.37|17.34|17.41|17.1|16.94|16.68|17.41|17.61|17.77|17.8|17.66|17.64|17.56|17.61|17.95|18|18.07|18.41|18.59|18.52|18.56|18.45|18.75|18.86|18.38|18.28|18.39|18.5|18.57|18.74|18.51|18.48|18.39|18.29|18.09|18.09|17.8|17.4|17.16|17.29|17.52|17.7|17.98|17.98|17.61|17.86|18.24|18.1|18.05|18.07|18|17.69|17.58|17.76|17.79|17.56|17.77|17.87|17.54|17.54|17.7|17.52|17.45|17.56|17.54|17.57|17.68|17.66|17.57|17.51|17.7|17.77|17.8|17.83|18.76|18.48|18.5|18.43|18.52|18.62|18.67|18.71|18.42|18.36|18.9|18.86||18.66|18.72|19.6|19.73|19.66|19.75|19.93|19.76|19.43|19.64|19.94|20.09|19.96|20|20.1|19.92|19.39|19.05|||18.98|18.93|19.05|19|18.99|18.64|18.96|18.95|18.97|19.09|18.95|18.89|18.8|18.89|18.93|18.94|18.87|18.95|18.95|18.84|18.77|18.47
03683|17825|/equities/micropole|CACALL|0.6546|0.6348|0.6447|0.6348|0.605|0.605|0.6447|0.6546|0.6645|0.6645|0.6844|0.6943|0.7042|0.7042|0.7042|0.7042|0.7042|0.7042|0.6943|0.6943|0.6844|0.6943|0.7141|0.734|0.7538|0.7439|0.7439|0.7439|0.734|0.7637|0.7538|0.8034|0.7637|0.7637||0.734|0.7439|0.734|0.724||0.734|0.724|0.734|0.7141|0.7141|0.724|0.7141|0.724|0.734|0.7439|0.7439|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.7538|0.7637|0.7538|0.7538|0.7637|0.7637|0.7637|0.7637|0.7637|0.7637|0.7736|0.7736|0.7836|0.7836|0.7836|0.8034|0.8232|0.7935|0.7836|0.7637|0.7637|0.7637|0.7736|0.7736|0.7538|0.7439|0.7637|0.7538|0.7538|0.7538|0.7538|0.7439|0.7637|0.7736|0.7736|0.7637|0.8034|0.8133|0.8232|0.8034|0.8232|0.8034|0.7935|0.8232|0.8034|0.7935|0.7935|0.8034|0.8133|0.8232|0.8331|0.8331|0.8331|0.8331|0.8331|0.8431|0.8431|0.8232|0.8232|0.8331|0.8331|0.8232|0.8331|0.8629|0.8629|0.853|0.8034|0.8133|0.8232|0.853|0.8827|0.8728|0.8728|0.8728|0.853|0.8927|0.8629|0.8728|0.8232|0.8431|0.853|0.8133|0.8133|0.8331|0.9323|0.9621|0.9918|1.1009|1.0811|0.8927|0.9918|1.0414|0.8232|0.734|0.7637|0.7736|0.734|0.724|0.724|0.7141|0.7042|0.6844|0.6844|0.6844|0.7042|0.7141|0.6943|0.6844|0.6943|0.724|0.724|0.724|0.724|0.7042|0.6844|0.6844|0.6943|0.7042|0.724|0.724|0.7141|0.7141|0.7141|0.724|0.724|0.734|0.7439|0.7439|0.734|0.7439|0.7538|0.7538|0.7736|0.7538|0.7637|0.7538|0.7538|0.7637|0.7637|0.7637|0.7637|0.7439|0.734|0.734|0.734|0.7538|0.724|0.734|0.7042||0.7042|0.7141|0.7042|0.7141|0.7141|0.724|0.7141|0.7141|0.7141|0.7042|0.6844|0.6943|0.6943|0.7042|0.6546|0.6546|0.6348|0.6348|||0.6149|0.6348|0.6249|0.6447|0.6447|0.6447|0.6546|0.6546|0.6447|0.6447|0.6447|0.6844|0.6447|0.6447|0.6447|0.6546|0.6546|0.6645|0.6645|0.6546|0.6546|0.6447
03684|17659|/equities/financiere-moncey|CACALL||||||||5120||5120||5120|||||5120|||5120||||5100|5119.9902|5120|5100.0098|||5100||||||||5186|5186|||5186||5186|5186|5401|5401||||||5401||5401||||5401||||5500||5500||||||5500||5300.0098||||||||||||||||||||5800|5800|||||||5800|||||||||||5800||||||||||||||||||5800||||||||||||6200||6100|6100|||||||||||||||||5896|||6401|||||6401|6401||6455|||||||6399|6399||6080|6020.1099||6270||6270|6299||||6280||6280||6200.0098||6299|6199.0098|6150|6110|6030|||||||||||||||6410||||6685|||6685|6300.0098||6260||||6280||||||||6402|6402|||6402||||6749.9902||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|37.752|37.752|37.654|37.359|37.359|37.359|37.359|37.801|37.846|38.145|38.293|38.322|38.293|38.588|38.342|38.273|38.342|38.834|37.064|36.228|36.966|38.293|38.057|38.814|38.834|38.834|38.834|38.834|38.834|38.834|38.834|38.834|38.834|38.834||38.829|38.839|39.276|39.325||39.325|39.325|39.178|38.637|38.637|38.583|38.716|38.637|39.178|39.315|39.227|39.124|38.75|38.77|38.489|38.529|38.539|38.489|38.485|38.44|38.588|38.539|38.578|38.489|38.342|37.855|37.649|38.096|37.723|38.342|37.359|37.359|38.381|38.332|38.008|39.129|37.713|37.359|37.359|37.359|37.359|36.818|36.769|36.769|36.73|36.386|36.73|36.661|36.351|36.376|36.307|36.371|36.572|36.528|36.572|36.13|36.12|36.032|35.835|35.835|35.835|35.835|35.737|35.86|35.865|35.629|35.639|35.348|35.319|35.383|35.324|35.147|35.324|35.324|35.383|35.348|35.294|35.275|35.191|34.901|34.901|34.714|34.705|34.803|33.928|34.351|33.328|33.318|33.525|34.016|34.41|34.213|34.68|34.8|35.1|35.1|35.1|36.295|36.5|36.6|36.3|36.47|36.4|35.75|35.39|35.39|34.925|35|35|34.995|34.995|34.715|34.55|34.55|35.185|35.05|35|34.995|35.195|35.39|35.39|35|35|34.995|34.85|34.8|34.785|34.14|34.055|34.845|34.84|34.5|34.5|34.45|34.5|34.5|34.97|34.6|35.44|35.45|35.5|35.77|36.65|36.75|36.795|36.93|36.95|36.88|36.61|36.57|36.8|36.8|36.4|35.985|36|37.05|36.5|36.5|36.45|36.94|36.895|36.895|35.6|35.6|35.8|37.2|37.6|37.9|37.5||38|38|38.42|38.5|37.995|37.6|37.6|37.595|37.5|37.45|37.505|37.85|37.35|37.395|37.85|38|37.8|37.49|||37.335|37.5|37.5|37.2|37.19|37.29|37.3|37.25|37.2|37.1|37.145|37.3|37.11|37.395|37.2|37.2|37.2|37.5|37.35|37.2|37.2|37.2
03686|17830|/equities/musee-grevin|CACALL||||||92|||92|91.5|||||||||100|99.99||91|||100|90|100||||||||||100.99|100|||95|||96||97||97|||||||||||||101|101||||100|||100||97||97||97.1|97.1|||||||96.51|97.02|101|||100|97.1|||||||97||||100|||||100|100|96.52||104||||||104|||102|96.11||||||||101|||||100||99.02|||||||104|||100||||100|||100|99|||||100||||||94.65|92||94.6|||94.6||||94.65||||104.05|94.52||99.77||94.5|||99.77||||95|95|99||||||||99.79|||||99.8|97|93.07||98.1|104.88||104.94||||104.97|||98||104.5|||100|106.8|98|||||||97.63||97.62|97.52|97.03||103|104|97|96|94.99|94.99|95||106.28|115.13|120|119.5|115|115|115
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|16.71|15.69|14.72|14.75|14.34|14.41|15.11|15.21|15.94|15.98|16.02|16.75|16.88|15.3|14.75|14.69|14.72|14.31|14.18|13.85|13.28|13.67|14.38|14.72|15.5|15.65|16.33|16|15.77|16.49|15.81|16.48|17.1|17.4||15.89|15.94|15.94|15.7||15.73|15.8|15.85|15.95|15.78|16.01|15.97|15.75|15.8|16.01|16|16.01|15.67|16.03|15.95|16.02|16.05|16.06|16.24|16.24|16.35|16.2|16.2|16.31|16.46|16.45|16.39|16.5|16.72|17.66|17.66|16.7|16.55|16.9|16.86|17.19|17.25|17.25|16.1|15.96|16|16.1|16.25|16.45|16.6|16.5|16.57|16.41|16.41|16.48|16.45|16.35|16.68|16.24|16.35|16.35|16.4|16.67|16.47|15.97|15.99|15.9|15.99|16.8|16.92|16.98|17.09|17.2|17.57|17.95|17.58|17.31|17.34|17.51|17.65|17.9|18.04|18|18.3|18.44|18.78|18.45|17.92|17.98|18|17.95|17.69|17.79|17.62|18.15|18.87|19.08|18.05|17.8|17.77|17.94|17.97|18.08|18|17.79|17.85|17.85|17.78|17.88|17.85|17.96|18.09|17.85|17.9|17.99|18.02|18.1|18.44|18.59|18.7|18.81|18.94|18.75|18.79|18.24|18.05|17.43|17.65|17.44|18|18.77|17.95|17.4|17.5|18.67|18.64|18.93|19.07|18.67|18.67|18.4|18.94|18.98|18.79|19.3|20.14|21.58|20.63|20.8|20.45|20.06|20.16|20.26|20.65|20.6|20.95|20.85|20.78|21.1|21.1|20.92|20.69|20.27|20.42|20.17|19.77|19.99|20|20.34|20.17|20.28|20.95|21.67|20.75||20.1|20.1|20.11|20.41|19.97|20.3|20.75|20.6|20.5|19.54|19.11|19.23|19.58|19.6|19.54|19.61|19.45|19.42|||18.86|18.43|19.18|18.85|18.98|19.9|19.99|20.05|19.95|19.79|20.3|21.28|19.8|19.98|20.15|19.84|19.74|20.05|20.54|21.43|20.89|20
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|17.51|17.6|17.8|17.82|17.44|17.4|17.35|17.75|17.9|17.94|17.85|17.92|17.96|17.7|17.2|17.2|18|16.6|16.8|16.7|16.68|16.45|16.45|17.2|17.43|17.4|17.59|17.4|17.45|17.75|17.8|17.9|17.4|17.16||17.41|17.42|17.46|17.45||17.7|18.05|18.05|18|17.4|17.03|16.83|16.99|16.95|17.06|17.4|17.3|17.41|17.67|17.41|18|18|18.35|18.15|18.15|18.15|18.15|17.88|17.39|17.29|17.25|17.25|17.03|17.03|17.2|17.25|17.29|17.3|17.35|17.34|17.47|17.2|17.3|17.25|17.04|16.99|16.94|16.97|17.05|17.16|17.15|16.99|16.94|17.14|17.21|17.2|17.5|17.2|16.85|16.8|16.8|16.8|16.6|16.6|16.6|16.65|16.7|16.58|16.5|16.2|15.9|15.9|15.96|15.89|15.9|15.91|15.88|15.95|15.95|15.87|15.89|15.99|15.86|15.87|15.88|15.9|15.8|15.98|16.09|16.3|16.25|15.77|15.79|16.1|16.23|16.26|16.29|16.31|16.44|16.42|16.29|16.2|16.29|16.29|16.38|16.42|16.42|16.42|16.39|16.46|16.49|16|15.81|15.99|16.15|16|15.8|15.74|15.62|15.48|15.48|15.38|15.33|15.19|15.2|15|14.9|15|15.1|15.06|15.1|15.1|15.01|15|15.1|15.05|15.15|15.1|15.21|15.02|14.9|14.84|14.94|14.98|15.24|15.24|15.17|15.4|15.4|15.46|15.4|15.35|15.46|15.46|15.59|15.57|15.55|15.55|15.55|15.65|15.66|15.65|15.55|15.44|15.5|15.5|15.5|15.06|15.15|15.24|15.23|15.15|15.24|15.24||15.23|15.35|15.27|15.38|15.3|15.33|15.33|15.34|15.4|15.46|15.57|15.6|15.65|15.63|15.64|15.39|15.32|15.36|||14.88|14.89|14.91|15|14.95|14.94|14.8|14.89|14.9|14.9|15|14.9|14.95|15|15|15|15|15|15.1|15.79|14.8|14.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|35.38|33.8|31.95|31.75|30.04|30.55|31.61|32.02|35.12|35.6|34.32|33.92|35.15|35.63|35.56|36.47|36.21|35.8|33.99|34.84|32.09|32.05|33.33|32.63|33.93|34|34.45|33.94|32.39|32.42|32.45|33.83|34.41|33.38||33.88|34|33.98|33.54||33.66|33.52|32.43|32.7|32.75|33.52|32.49|32.41|32.52|33.48|34.43|34.42|34.45|34.74|34.65|35.8|36.13|36.55|36.55|36.3|35.92|35.66|35.06|35.4|35.77|35.36|35|35.05|34.68|34.76|36.51|36.65|36.45|37.17|36.88|37.2|37.45|37.85|36.92|36.26|36.6|37.04|36.74|37.23|37.23|36.11|35.61|34.92|35.59|35.25|34.32|34.38|34.15|35.16|34.69|34.44|35.42|32.1|31.59|31.16|31.07|30.65|30.21|30.36|30.89|32.48|32.36|32.93|33.02|33.83|35|35.02|34.91|34.43|34.95|35.01|35.17|34.62|34.16|34.51|35.12|34.72|34.88|35.12|35.55|34.63|33.9|34.01|32.92|34.56|36.42|37.51|38.03|38.27|38.53|38.36|39|40.01|39.84|40.12|40.07|39.13|38.13|37.53|37.5|38|38.35|36.55|37.6|38.29|38.02|38.19|38.19|38.15|37.55|37.67|37.13|36.51|36.27|35.78|34.69|34.69|32.88|33.23|34.27|34.7|34.85|35.16|35.34|36.03|36.24|36.49|36.85|36.49|35.41|35.16|35.79|35.42|35.95|36.45|36.34|35.7|34.3|34.67|35.7|36.29|36.12|35.23|36.16|36.63|37.3|37.44|37.42|37.84|38.33|37.64|37.27|37.6|36.92|36.98|36.92|36.93|36.46|36.83|36.81|35.88|36.04|36.34|36.13||35.76|37.25|37.24|32.55|32.44|33.17|33.22|33.47|33.16|32.97|33.45|33.33|33.16|33.09|33.34|33.05|32.87|32.77|||32.01|31.96|31.56|31.16|31.15|31.18|31.44|31.55|32.12|32.3|33.22|34.14|34.3|34.4|34.42|34.73|34.6|33.38|33.38|33.65|32.31|32.43
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|41.92|42.63|39.34|38.83|37.84|38.84|39.26|38.76|40.3|41.74|43.18|43.66|42.32|42.16|41.9|42.05|41.84|41.73|41.48|41.38|40.52|41.47|41.85|41.48|42.12|42.63|43.49|42.7|40.34|39.85|39.98|40.63|40.65|41.09||41.02|41.09|40.78|39.92||40.04|39.87|40.07|40.44|40.99|40.08|39.77|38.94|39.54|39.88|39.91|40.14|40.55|40.92|40.6|41.09|40.88|40.85|40.9|40.44|40.38|40.38|40.62|40.7|40.62|40.42|40.08|39.93|39.63|39.31|39.69|39.68|39.6|40.32|40.33|40.09|40.44|40.48|40.7|40.29|39.84|39.77|39.4|39.74|39.75|39.26|39.41|39.57|38.59|38.49|38.28|37.94|37.88|37.7|38.26|39.84|39.49|38.76|38.75|38.75|38.75|38.55|38.26|38.76|38.91|39.09|38.91|39.02|39|39|39.12|39.4|39.64|40.02|40.5|40.8|40.91|40.13|40.01|40.35|40.46|40.17|39.71|39.84|40.2|40.19|40.02|39.91|39|40.73|41.1|41.52|41.89|41.89|41.75|41.55|40.95|41.19|40.83|40.48|40.7|40.61|40.08|40.22|40.65|40.95|41.04|42.9|42.16|41.32|38.91|38.92|38.95|38.45|38.46|38.46|38.23|37.55|37.62|37.15|36.41|35.18|35.5|35.62|36.1|36.43|36.17|35.98|36.24|36.49|37.01|37.36|37.18|36.63|36.12|35.36|36|36.03|35.9|36.3|36.69|36.49|36.74|36.44|36.46|36.73|36.85|37.13|37.05|37.82|37.98|38.13|38.45|38.3|40.08|40.41|40.14|39.9|40.31|40.54|39.5|39.26|38.91|38.91|38.49|38.18|38.48|39.3|39.42||39.44|39.64|38.63|38.37|38.63|38.55|38.51|38.83|39.63|40.25|40.65|40.54|40.49|40.66|40.29|40.63|40|39.55|||39.24|39.14|39.15|38.84|38.05|37.58|38.27|38.3|38.88|38.77|38.77|38.66|38.72|39.12|38.75|38.37|38.06|37.63|37.26|37.55|37.58|37.8
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|6|6|6.08|6.09|6|5.58|5.96|5.88|6.01|6.12|6.1|6.3|6.49|6.5|6.75|6.75|6.7|6.75|7|6.75|6.75|6.94|7|6.98|7.15|7.1|7.18|7.4|7.36|7.37|7.39|7.49|7.5|7.5||7.49|7.55|7.5|7.5||7.5|7.6|7.55|7.8|7.61|7.8|7.55|7.6|7.4|7.31|7.35|7.35|7.3|7.19|7.03|7.1|7.3|7.32|7.3|7.32|6.95|6.98|7.03|7.11|7.24|7.25|7.25|7.25|7.25|7.5|7.39|7.5|7.49|7.5|7.5|7.49|7.75|7.6|7.4|7.54|7.6|7.6|7.6|7.6|7.58|7.6|7.95|7.55|7.35|7.4|7.4|7.5|7.37|7.6|7.59|7.6|7.6|7.89|8|7.6|8.1|7.7|7.6|7.74|8.6|8.75|6.55|6.75|6.75|6.25|6.34|6.66|6.48|6.2|6|5.99|5.99|6|6.08|6.02|5.5|5.94|5.35|5.35|5.61||5.21|5.4|5.26|5.5|5.69||5.29|5.72|5.74|||5.35|5.46|5.77|5.9|5.9|5.36|5.99|5.77|5.68|5.71||6.23|6.26|6.28|6|6.01|6|5.92|5.81|5.88|6.01|5.68|5.02|5.49|5|5.01||5.18|5.1|5.1|5.1|5.1|5.27|5.27|5.17|5.18|5.3|5.26|5.49|5.11|5.5|5.5|5.4|5.14|5.4|6.02|6.21|6.26|6.44|6.5|6.75|6.5|6.74|6.5|6.5|6.6|6.6|6.69|6.53|6.7|6.61|6.69|6.84|6.6|6.6|6.79|6.84|6.94|6.84|6.81|6.94|6.93||6.94|6.96|7.08|7.25|7.3|7.4|8|||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.88|6.813|6.69|6.725|6.73|6.8|7.1|6.988|7.22|7.27|7.466|7.85|7.49|7.746|7.8|7.494|7.611|7.377|7.34|7.133|6.865|6.665|7.04|7.055|7.7|7.877|8.13|8.065|8.135|8.889|8.501|9.13|9.225|9.394||9.178|9.225|9.295|9.269||9.161|9.35|9.5|9.2|8.501|8.918|9|8.68|7.12|6.571|6.88|6.435|6.245|6.8|7.301|7.6|7.93|7.965|8|8.055|8.185|8.07|8.19|8.28|8.38|8.435|8.49|8.515|8.475|8.275|8.35|8.495|9.295|8.25|8.3|8.45|8.47|8.545|8.595|8.515|8.54|8.625|8.69|8.69|8.785|8.94|8.7|8.805|8.85|8.83|8.8|8.76|8.825|8.795|8.805|8.82|8.785|8.9|8.6|8.3|8.525|8.585|8.48|8.74|8.745|8.95|9.25|9.81|9.17|8.72|8.715|8.76|8.82|8.925|9.035|9.145|9.22|9.2|9.245|9.72|9.8|9.65|9.74|10.14|9.895|9.675|9.5|9.6|9.45|8.845|9.065|9.175|9.23|9.175|9.185|9.215|9.19|9.315|9.43|9.38|9.635|9.225|9.15|9.21|9.215|9.485|9.65|10|10.235|9.995|9.515|9.55|9.535|9.645|9.635|9.475|9.48|9.49|9.4|9.195|9.1|9.035|9.11|9.205|9.225|9.36|9.525|9.36|9.55|9.75|9.225|9.275|9.325|9.3|9.24|9.3|9.24|9.14|9.33|9.45|9.5|9.575|9.59|9.64|9.99|9.5|9.45|9.41|9.6|9.45|9.425|9.54|9.495|9.3|9.335|9.325|9.35|9.4|9.505|9.575|9.59|9.56|9.66|9.51|9.385|9.47|9.56|9.57|9.565||9.6|9.775|9.8|9.55|9.565|9.6|9.605|9.61|9.72|10.095|9.86|9.885|9.745|9.735|9.84|9.895|9.55|9.385|||9.435|9.48|9.615|9.575|9.845|9.84|9.97|9.985|10.115|10.075|10.915|9.77|10.2|9.95|9.83|9.9|9.9|10.1|10.29|10.845|10.85|10.805
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.624|5.507|5.342|5.352|5.258|5.46|5.439|5.37|5.43|5.639|5.821|5.877|5.883|6.5|6.6|6.74|6.761|6.727|6.764|6.729|6.563|6.571|6.693|6.682|6.82|6.8|6.987|6.949|6.963|6.869|6.659|6.8|6.7|6.66||6.67|6.64|6.65|6.59||6.67|6.64|6.68|6.69|6.43|6.58|6.53|6.41|6.46|6.65|6.59|6.95|6.78|7.04|6.98|7.1|7.15|7.1|6.9|6.92|6.94|6.97|6.93|6.95|6.93|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.99|9|9|9|8.9|9|9|8.95|9.05|9.14|9.4|9.52|9.7|9.73|9.69|9.56|9.62|9.6|9.58|9.6|9.53|9.55|9.55|9.52|9.47|9.54|9.6|9.63|9.5|9.48|9.52|9.86|10|10||9.87|9.85|9.73|9.7||9.68|9.74|9.82|9.78|9.66|9.66|9.61|9.59|9.65|9.79|9.88|9.93|9.98|10.07|9.34|9.33|9.33|9.29|9.23|9.25|9.18|9.18|8.5|8.5|8.51|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.46|8.45|8.45|8.44|8.45|8.45|8.45|8.45|8.44|8.47|8.5|8.48|8.48|8.4|8.4|8.4|8.43|8.4|8.42|8.4|8.4|8.4|8.4|8.39|8.38|8.4|8.36|8.38|8.38|8.38|8.5|8.49|8.5|8.5|8.5|8.5|8.5|8.49|8.52|8.55|8.52|8.41|8.42|8.37|8.35|8.39|8.31|8.29|8.29|8.28|8.28|8.27|8.28|8.39|8.4|8.4|8.37|8.31|8.3|8.4|8.4|8.44|8.44|8.37|8.39|8.49|8.49|8.48|8.25|8.2|7.9|7.6|7.4|7.4|7.38|7.39|7.36|7.38|7.4|7.4|7.4|7.39|7.39|7.34|7.31|7.35|7.33|7.3|7.3|7.25|7.24|7.27|7.35|7.35|7.39|7.4|7.37|7.29|7.27|7.4|7.37|7.36|7.3|7.3|7.35|7.46|7.47|7.48|7.47|7.47|7.43|7.38|7.39|7.39|7.37|7.38|7.31|7.25|7.27|7.25|7.26|7.31|7.49|7.5|7.59|7.65|7.67|7.6|7.39|7.39|7.4|7.5||7.59|7.66|7.69|7.71|7.78|7.75|7.75|7.75|7.78|7.77|7.84|7.77|7.72|7.76|7.8|7.85|7.72|7.36|||7.31|7.36|7.34|7.33|7.34|7.34|7.36|7.4|7.38|7.32|7.1|7.15|7.08|7.07|7.05|7.05|6.96|6.94|7|7|6.94|7.04
03700|17835|/equities/oeneo|CACALL|7.13|7.08|7.04|6.91|6.73|6.7|6.76|6.65|6.84|6.91|6.93|7.13|7.18|7.12|7.14|7.27|7.35|7.33|7.28|7.02|6.8|6.8|6.85|6.82|7|7.03|7.13|7.04|7.03|7.09|7.22|7.41|7.4|7.54||7.6|7.5|7.56|7.5||7.39|7.22|7.2|7.21|7.18|7.16|7.13|7.2|7.2|7.24|7.39|7.37|7.42|7.3|7.25|7.35|7.39|7.4|7.39|7.28|7.05|7.05|7.1|7.26|7.1|7.05|6.96|6.95|6.92|6.94|6.88|6.82|6.82|6.88|6.85|6.8|6.44|6.35|6.4|6.55|6.57|6.47|6.4|6.3|6.3|6.29|6.23|6.22|6.3|6.3|6.34|6.39|6.3|6.3|6.5|6.65|6.65|6.67|6.68|6.65|6.69|6.6|6.7|6.62|6.49|6.43|6.42|6.59|6.7|6.6|6.52|6.43|6.45|6.5|6.64|6.71|6.76|6.81|6.78|6.8|6.83|6.66|6.67|6.75|6.7|6.58|6.49|6.42|6.34|6.73|6.66|6.67|6.61|6.56|6.53|6.53|6.69|6.73|6.7|6.73|6.73|6.68|6.73|6.73|6.75|6.89|6.87|6.87|6.89|6.98|6.95|6.77|6.51|6.6|6.26|6.19|6.1|6.08|6.17|6.09|5.97|5.76|5.8|5.82|5.96|5.93|5.97|5.89|5.94|6.08|6.01|6.03|6.05|6|5.9|5.76|5.74|5.69|5.85|5.84|5.86|5.93|6.22|5.97|5.96|6|6|6|6.05|6.01|5.99|5.97|5.96|5.9|5.86|5.91|5.91|5.86|5.83|5.85|5.82|5.75|5.81|5.85|5.66|5.5|5.37|5.53|5.54||5.34|5.41|5.53|5.53|5.57|5.62|5.65|5.8|5.64|5.68|5.75|5.57|5.53|5.5|5.48|5.42|5.44|5.4|||5.37|5.35|5.4|5.37|5.32|5.41|5.42|5.38|5.41|5.45|5.46|5.49|5.55|5.55|5.31|5.27|5.19|5.16|5.15|4.96|4.95|4.9
03701|17836|/equities/olgroupe|CACALL|2.15|2.17|1.99|2|2|1.92|1.96|1.96|1.99|1.94|1.94|1.92|1.94|1.94|2|1.97|1.97|1.97|1.97|1.97|1.96|1.95|1.98|2.04|2.07|2.1|2.18|2.27|2.34|2.26|2.07|2.07|2.03|2.04||2.05|2.01|2.01|2.01||2|2.01|2.01|2.02|2.04|2.04|2.03|2.04|2.01|2.01|2.02|2.01|2.01|2.04|2.05|2.06|2.06|2.06|2.05|2.07|2.03|2.04|2.07|2.09|2.09|2.09|2.08|2.07|2.08|2.12|2.11|2.1|2.13|2.18|2.03|2.04|2.06|2.05|2.1|2.09|2.11|2.11|2.12|2.1|2.03|2.03|2.04|2.09|2.12|2|2.01|2.01|2.05|2.01|2.07|1.99|1.99|1.99|1.99|1.92|1.94|1.96|1.98|2.01|2.05|2.07|2.05|2.07|2.08|2.06|2.07|2.08|2.04|2.04|2.04|2.05|2.06|2.02|2.07|2.14|2.14|2.14|2.16|2.18|2.1|2.1|2.19|2.05|1.98|2.06|2.13|2.18|2.17|2.23|2.26|2.24|2.15|2.12|2.06|2.03|2.01|2|2.02|2.04|2.04|2.07|2.08|2.12|2.12|2.17|2.17|2.17|2.21|2.21|2.31|2.26|2.06|2.08|2.08|2|2|1.95|1.95|1.95|2|2.08|2|1.94|1.89|2|2.02|2.07|2.14|2.03|1.96|1.98|2.15|2.36|2.69|2.87|2.99|2.84|2.9|3|3.23|3.7|3.61|3.29|2.95|2.68|3.02|2.709|2.697|2.743|2.766|2.771|2.851|2.897|3.24|3.223|3.154|3.309|3.331|3.4|3.354|3.314|3.36|3.497|3.663||3.669|3.726|3.726|3.84|3.606|3.714|3.783|3.817|3.823|3.886|4.069|4.006|4.017|4.08|3.914|4.029|4.166|4.189|||3.566|3.4|3.4|3.4|3.114|2.914|3.143|3.343|3.429|3.76|3.674|3.897|3.886|3.794|3.623|3.874|4.034|4.446|4.006|3.171|2.726|2.543
03702|17837|/equities/orapi|CACALL|8.65|8.61|8.61|8.6|8.27|8.6|8.63|8.85|8.8|8.62|8.89|8.9|9|9.02|9.1|9.1|9.1|9.11|9.2|9.2|9|9.19|9.26|9.48|9.25|9.4|9.44|9.2|9.29|9.35|9.49|9.69|9.69|9.57||9.49|9.46|9.41|9.4||9.4|9.44|9.42|9.4|9.39|9.47|9.49|9.44|8.84|8.92|8.72|8.83|8.8|8.82|8.9|8.73|8.73|8.65|8.65|8.65|8.56|8.56|8.57|8.63|8.66|8.68|8.57|8.62|8.63|8.72|8.72|8.74|8.75|8.95|8.91|9|8.97|8.78|8.75|8.7|8.6|8.6|8.6|8.6|8.72|8.72|8.72|8.75|8.79|8.79|8.65|8.7|8.79|8.86|8.89|8.9|8.95|8.7|8.4|8.34|8.48|8.49|8.63|8.9|8.94|9|9.04|9|9|9|9.2|9.22|9.15|9.15|9.2|9.22|9.22|9.21|9.25|9.21|9.2|9.18|9.4|9.44|9.45|9.44|9.18|9.19|9.38|9.4|9.62|9.63|9.69|9.69|9.71|9.8|9.68|9.73|9.73|9.72|9.73|9.58|9.5|9.58|9.42|9.38|9.4|9.37|9.39|9.42|9.38|9.33|9.37|9.39|9.68|9.63|9.62|9.62|9.62|9.6|9.5|9.55|9.66|9.74|9.83|9.85|9.88|9.8|9.57|9.58|9.67|9.81|9.89|10.22|10.5|10.93|10.94|10.95|11.11|11.11|11.17|11.16|11.35|11.35|11.25|11.27|11.1|10.615|10.121|9.775|9.775|9.775|9.726|9.775|9.706|9.617|9.479|10.032|10.684|10.763|10.763|10.812|10.585|10.398|10.398|10.575|10.862|10.862|10.901||10.891|11.079|11.237|11.237|11.326|11.395|11.395|11.395|11.454|11.484|10.802|10.556|10.565|10.565|10.536|10.605|10.565|10.565|||10.575|10.565|10.615|10.565|10.862|11.158|11.187|11.227|11.237|11.424|12.412|12.471|12.422|12.343|12.066|12.066|12.007|12.007|12.244|12.451|12.343|12.678
03703|943319|/equities/orege|CACALL|2.81|2.83|2.84|2.85|2.85|2.87|2.95|2.96|2.95|2.95|2.95|2.95|2.95|2.96|2.94|2.95|2.95|2.95|3.04|3.04|3.05|3.1|3.1|3.1|3|2.99|3|2.96|2.82|2.79|2.84|2.92|2.92|3||2.91|2.94|2.98|3.04||3.05|3.1|3.09|3.09|3.09|3.08|3.1|3.22|3.22|3.27|3.29|3.29|3.3|3.4|3.35|3.42|3.42|3.43|3.49|3.61|3.67|3.68|3.77|3.77|3.77|3.77|3.76|3.76|3.77|3.76|3.76|3.76|3.76|3.75|3.75|3.79|3.79|3.79|3.79|3.8|3.8|3.8|3.8|3.8|3.82|3.78|3.74|3.74|3.75|3.75|3.7|3.69|3.69|3.7|3.6|3.5|3.5|3.54|3.5|3.5|3.5|3.4|3.2|3.2|2.94|3.08|3.06|3.08|3.14|3.14|3.33|3.36|3.36|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.4|3.41|3.4||3.4|3.4|3.4|3.4|3.39|3.35|3.4|3.49|3.5|3.4|3.34|3.31|3.4|3.55|3.55|3.7|3.7|3.71|3.71|3.74|3.65|3.71|3.73|3.74|3.74|3.78|3.69|3.69|3.69|3.78|3.79|3.8|3.8|3.8|3.8|3.85|3.87|3.88|3.87|3.87|3.88|3.87|3.88|4|3.99|3.9|3.99|3.99|3.98|3.98|3.99|3.99|3.9|3.9|3.9|4|4|4|4.1|4|4|4|3.99|4|3.96|3.98|4.12|4.12|4.1|4.09|4.1|4.09|4.1|4.09|4.09|4.09|4.09|4.1|4.02|4.02|4|4.11|4.02||4.04|4.16|4.18|4.2|4.1|4.14|4.18|4.09|4.09|4.09|4.03|4.1|4.1|4.2|4.2|4.07|4.2|4.2|||4.2|4.2|4.2|4.31|4.31|4.13|4.2|4.28|4.14|4.24|4.2|4.19|4.19|4.12|4.13|4.13|4.04|4.05|4.1|4.15|4.14|4.26
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|73.85|72.94|72.26|71.4|68.71|69.2|70.5|67.25|69.31|71.3|72.94|73.75|74.19|73.85|72.97|71.9|71.99|71.69|71.4|69.62|70|70.23|71.35|70.1|71.49|71.73|73|72.7|72.85|74.25|75.17|74.42|75.17|74.2||74.2|74.15|73.85|72.5||72.39|72.43|72.47|73.52|74.29|74.56|73.9|73.7|71.88|72.48|73|73.12|73.88|73.95|72.44|74.65|74.47|74.98|74.75|74.45|73.39|73.9|72.83|73.18|72.71|73.97|73.85|74|72.75|72.14|73.8|73.5|72.13|72.3|72.9|72.33|75.3|74.31|73.65|73.89|73.78|73.7|73.05|72.92|72.98|70.95|70.76|71|71|69.99|68.82|67.54|68.05|68.1|68.56|69.19|69.88|70.82|71.12|70.75|72.2|71.17|70.34|71.22|71.19|71.36|71.99|69.35|69.4|67.88|67.62|67.63|67|67.67|68.15|68.55|68.5|68.23|68.55|68.1|68.41|68.25|68.37|68.75|68.9|68.7|68.1|68.64|66.43|68.47|69.32|69.99|70.25|69.84|69.5|69.12|68.78|68.95|69.25|69.48|69.86|69.92|69.89|69.85|69.07|68.85|69.24|68.76|69.27|69.7|69.42|68.93|66.9|66.85|66.22|66.5|65.85|65.21|64.95|64.09|63.07|61.76|62.87|62.63|62.78|64.05|63.99|63.62|64.34|65.35|65.29|64.86|64.94|64.26|64.05|63.27|63.53|63.29|63.45|64.31|64.9|64.55|64.25|64.85|65.14|65.91|66.74|66.68|65.91|65.38|65.74|64.95|65.2|65.1|65|65.45|65|64.7|62.53|61.22|60.65|60.91|61.04|61.47|60.95|60.37|59.63|62|59.99||59.42|59.38|60.33|60.43|59.63|59.74|60.1|59.74|59.29|60.18|60.29|60.78|60.6|60.57|60.12|59.8|59.75|59.96|||59.65|59.98|59.9|61.03|60.2|60.83|61.49|61.46|60.68|61.25|60.7|60.61|61.25|61.15|59.93|59.92|59.81|58.99|59.46|59.89|59.29|58.5
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.25|7.18|6.85|6.98|6.79|6.84|6.8|6.05|6.69|7.11|6.11|6.3|6.32|6.5|6.95|6.95|6.99|6.95|6.85|6.86|6.66|6.74|7.24|7.38|8.02|8.09|8.12|8.08|8.19|8.37|8.59|8.22|8.1|8.43||8.58|8.6|8.73|8.9||8.62|8.37|8.35|8.43|8.45|8.17|8.1|8.15|8.19|8.3|8.5|8.5|8.58|8.67|8.73|8.73|8.68|8.67|8.75|8.79|8.79|8.81|9.01|9.48|9.7|8.9|8.89|8.87|9.04|8.95|9.1|9.19|9.19|9.21|9.29|9.37|9.4|9.63|9.79|9.03|8.98|9.09|9.2|9.25|9.2|9.05|9.19|9.2|9.22|9.2|9.07|9.25|9.5|9.59|9.41|9.09|8.69|8.7|8.7|8.63|8.87|8.9|8.92|9.03|9.03|9.05|9.09|9.46|9.43|9.48|9.48|9.48|9.48|9.72|10.1|10.05|10.29|10.08|10.11|10.24|10.49|10.9|10.12|10.59|10.47|10.55|10.4|10.7|10.91|12.38|12.65|11.9|10.96|10.5|10.37|10.57|10.56|10.6|10.8|11.1|11.41|11.29|10.47|10.55|10.49|10.39|10.32|10.37|10.8|10.8|10.34|10.33|10.55|10.6|10.79|10.17|9.9|9.95|9.9|9.91|9.88|9.95|10.19|10.1|10.2|10.27|10.34|10.28|10.28|10.83|10.68|10.98|11.74|12.15|9.8|9.82|9.9|9.9|9.89|9.89|9.92|9.9|10.04|10.15|9.99|10.15|10.29|10.14|10.15|10|9.95|9.68|9.8|9.76|9.7|9.8|9.79|9.94|10.29|10.33|10.55|10.56|11.7|9.6|9.57|9.57|9.59|9.59|9.7||9.82|9.85|9.85|9.95|9.96|10|10|10.17|10.14|10.07|9.78|9.75|9.86|9.76|9.49|9.72|10.22|10.56|||10.65|10.72|10.66|10.9||||||||||||||||||
03706|943370|/equities/ask|CACALL|1.23|1.25|1.15|1.18|1.1|1.12|1.18|1.26|1.35|1.35|1.26|1.33|1.26|1.28|1.27|1.29|1.31|1.29|1.33|1.38|1.27|1.28|1.3|1.28|1.36|1.4|1.49|1.49|1.53|1.55|1.55|1.66|1.64|1.69||1.75|1.97|1.58|1.61||1.5|1.53|1.6|1.54|1.66|1.5|1.5|1.51|1.5|1.47|1.47|1.55|1.58|1.61|1.6|1.54|1.52|1.6|1.65|1.68|1.66|1.67|1.67|1.72|1.74|1.82|1.7|1.76|1.68|1.71|1.8|1.85|1.79|1.85|1.78|1.76|1.73|1.9|2.01|1.95|1.54|1.63|1.48|1.48|1.48|1.51|1.56|1.48|1.41|1.4|1.51|1.4|1.51|1.6|1.37|1.3|1.32|1.37|1.35|1.43|1.46|1.56|1.58|1.67|1.68|1.69|1.74|1.74|1.74|1.78|1.81|1.77|1.69|1.76|1.93|1.64|1.71|1.7|1.65|1.67|1.65|1.68|1.72|1.75|1.85|1.84|1.84|1.68|1.74|1.79|1.75|1.87|1.91|1.92|1.94|1.97|1.91|1.97|2.03|2.17|2.2|2.35|2.52|2.31|2.18|2.23|2.25|2.25|2.4|2.47|2.09|2.15|2.47|2|2.08|2.21|2.22|2.34|2.53|2.35|2.55|2.75|3.38|3.09|2.03|1.64|1.39|1.34|1.37|1.45|1.5|1.52|1.55|1.52|1.58|1.56|1.6|1.63|1.67|1.74|1.7|1.72|1.81|1.83|1.85|1.9|1.92|1.94|1.97|1.97|1.94|1.97|2.03|2|2.14|2.35|2.4|2.4|2.4|2.5|2.7|2.75|2.76|2.79|2.8|2.94|3|3.15|3.27||3.43|3.48|3.58|3.9|3.89|3.9|3.95|4|4|4|4.04|4.06|4.19|4.18|4.24|4.26|4.27|4.24|||4.16|4.17|4.14|4.13|4.17|4.18|4.2|4.25|4.25|4.27|4.25|4.3|4.32|4.36|4.2|4.28|4.28|4.32|4.29|4.2|4.16|4.21
03707|17665|/equities/paref|CACALL|53.2|53|53|52.91|51.91|52.01|52|53|53.4|53.61|54.65|54.68|54.7|54|53.2|52.8|52.21|51.37|51.5|51.3|51.27|51.06|51.59|53.07|56.98|57.8|58.98|57.24|57.24|55.9|55.5|56|55.2|55.2||55.2|55.2|54.39|54.4||53.6|53.5|52.7|52.7|52.55|52.56|52.56|52.8|52.79|52.8|52.89|52.5|52.5|52.7|52.59|52.6|52.6|52.3|52.59|52.58|52.49|52.4|52.4|52.4|53|53.5|52.5|52.4|52.4|52.2|52|52.19|52|51.46|52.39|52.31|52.1|51.96|52.5|52.99|52.8|52.8|52.79|52.43|52.4|52.45|52.4|52|52.29|52|51.98|51.67|51.8|52|52|51.98|51.5|51.41|50.97|51.23|51.41|51.5|51.5|51.25|50.07|50.52|50.5|50.51|51.7|51.79|51.05|51.05|51.11|51.76|51.1|51.15|51.51|51.69|51.69|52.79|52.5|52.15|51.97|52|51.99|51.3|51.3|51.49|51.01|53|53.9|53.85|53.9|53.9|53.8|53.74|53.75|53.8|53.6|52.3|52|51.5|52|52|52|52|52.21|52.99|52.99|53.85|53.89|53.94|53.95|53.42|54|53.74|53.6|53|54.89|54.89|52.95|52.5|52.8|51.81|51.81|52.5|53.19|53.5|53.5|53.3|52.88|51.5|51.4|51|51.13|51.28|52.88|52.2|52.89|52.6|53|52|52.3|52.35|53.76|54.99|55|56.16|56|56|55.88|58.94|59|59.31|59.4|59.79|59.98|61.39|61.5|61.4|60.01|60.19|61.94|60.95|55.7|55.57|61|55.5|56.99||57.4|57.1|57.09|57.28|57.4|57.35|57.4|57.4|57.4|57.4|57.4|57.34|56.9|56.9|56.9|56.8|56.43|56.43|||55.5|55.9|55.4|55|54.6|54.88|54.9|54.89|54|54|53.88|53.9|53.9|53.88|53.9|53.9|53.9|53.7|53.2|53.2|52.9|52.9
03708|7159|/equities/parrot|CACALL|19.62|19.74|19.35|19.24|18.05|17.03|17.49|17.16|18.49|19.34|19.6|19.77|20.74|21.2|21.07|22.19|22.78|23.25|23.5|22.49|21.28|20.45|21.3|21.64|22.49|22.88|24.26|24.69|24.53|24.74|24.97|25.8|25.63|26.58||27|25.74|25.25|25.1||24.5|23.98|23.81|24.3|23.25|23.72|23|24.19|24.6|25.45|25.65|26.39|26|23.79|22.55|22.5|21.98|22.26|23.28|22.7|21.84|21|23|23.83|23.81|25.84|25.79|27.45|28.56|29.54|29.67|28.54|28.82|28.71|29.3|29.34|29.67|29.89|30.56|30.56|30.86|30.2|30.32|29.96|30.04|30.37|31.85|30.93|31.16|31.99|31.46|31.16|31.57|32.53|33.75|34.97|33.57|33.34|33.16|32.57|32.93|32.75|31.9|31.16|31.12|30.78|30.41|29.11|28.84|28.17|28.37|27.24|27.44|27.44|27.68|27.8|28.19|28.19|27.82|28.19|28.41|27.91|28.53|28.08|26.88|26.93|26.44|24.48|24.48|24.44|25|25.18|25.93|26.56|26.89|27.42|26.68|28.04|28.21|28.43|29.64|29.82|30.08|30.78|31.16|33.86|35.12|36.35|36.78|37.32|36.53|36.61|36.6|36.98|36.83|36.94|36.98|36.5|36.21|35.09|34.94|34.98|36.2|33.35|32.8|33.38|31.75|30.27|30.81|32.63|32.62|32.99|31.08|30.78|30.3|28.56|25.76|24.85|23.29|22.19|22.25|22.24|22.15|22.47|22.6|22.07|22.11|21.59|20.95|20.76|20.77|20.7|20.67|20.4|20.77|20.77|20.34|20.21|19.81|19.17|19.01|19.09|18.55|18.34|18.3|17.47|17.43|17.42|17.34||17.71|17.05|16.69|16.32|15.21|15.21|15.24|15.5|15.32|15.86|16.33|15.54|15.2|15.21|15.13|15.18|15.23|15.05|||15.03|15.27|15.31|14.91|14.78|15.27|15.37|15.1|14.98|15.13|15.02|15.01|15.02|15.21|15.26|15.56|15.58|15.28|15.38|15.41|15.33|15.2
03709|17844|/equities/passat|CACALL|3.94|3.82|3.92|4.2|4.35|4.5|4.54|4.54|4.63|4.63|4.65|4.64|4.7|4.71|4.65|4.69|4.72|4.72|4.61|4.7|4.69|4.7|4.69|4.65|4.65|4.65|4.65|4.61|4.68|4.68|4.68|4.71|4.75|4.75||4.75|4.76|4.85|4.85||4.85|4.85|4.76|4.86|4.8|4.8|4.79|4.76|4.76|4.79|4.85|4.87|4.87|4.83|4.88|4.5|4.45|4.37|4.37|4.37|4.37|4.36|4.4|4.4|4.4|4.4|4.41|4.41|4.41|4.41|4.4|4.4|4.4|4.4|4.41|4.41|4.4|4.41|4.41|4.45|4.45|4.45|4.5|4.54|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.6|4.6|4.6|4.3|4.2|4.2|3.93|3.92|3.92|3.92|3.91|3.91|4.03|4.25|4.51|4.55|4.55|4.6|4.57|4.57|4.6|4.48|4.1|4.1|4.1|4.1|4.1|4.1|3.99|3.99|3.99|4.09|4|4|4.01|3.99|4.09|4.31|4.31|4.43|4.43|4.55|4.55|4.55|4.59|4.74|4.74|4.77|4.8|4.74|4.79|4.8|4.83|4.87|4.9|4.98|4.58|4.4|4.4|4|4|4|4|4|4|4|4|4|4|4|4|3.99|4|4|4.1|4|4.01|4.04|4.08|4.1|4.09|4.1|4.1|4.22|4.24|4.3|4.4|4.44|4.46|4.47|4.4|4.49|4.49|4.49|4.5|4.4|4.4|4.4|4.36|4.36|4.37|4.5|4.49|4.5|4.5|4.49|4.61|4.62|4.64|4.6|4.74|4.75|4.74|4.75|4.68|4.68|4.73|4.91||4.9|4.91|4.87|4.94|5|4.93|4.93|4.93|4.88|4.91|4.96|5.09|5.09|5.09|5.06|5.06|5.08|5.06|||5.2|4.98|5.13|5.17|5.39|5.3|5.4|5.4|5.44|5.55|5.55|5.55|5.5|5.49|5.49|5.54|5.55|5.54|5.55|5.5|5.57|5.6
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.95|19.95|19.99|20|20|20.01|20.01|20.2|20.19|20.2|20.19|20.2|20.02|20.12|20.2|20|20|19.99|20|19.95|19.76|19.76|20|19.99|19.9|19.91|20.03|20.12|20.24|20.3|20.4|20.4|20.11|20.3||20.29|20.3|20.3|20.4||20.39|20.4|20.49|20.5|20.7|20.79|20.79|20.8|20.78|20.7|20.46|20.46|20.46|20.45|20.67|20.67|20.99|20.8|21|20.96|21.19|21.18|21.04|21.05|20.94|20.95|20.94|20.95|21.01|21.1|21.11|21.1|21.2|21.2|21|20.93|21.1|20.95|20.81|20.93|20.93|20.93|20.93|20.9|20.93|21.04|21.04|21.1|20.92|21|20.99|21.09|21.1|20.69|20.45|20.44|20.5|20.5|20.7|20.5|21.97|20.11|20.15|20.35|20.2|20|20|19.99|20|20|20|20|20.11|20.28|20.09|20.08|20|20|20.1|19.79|19.8|19.8|19.81|19.82|19.81|19.8|20|20|20.05|19.9|20.01|20|20|20.05|20|20|20.05|20.15|19.99|19.7|19.69|19.7|19.67|19.67|19.67|19.67|19.67|19.8|19.8|19.8|19.5|19.5|19.5|19.5|19.52|19.8|19.79|19.3|20.04|20.05|20.1|19.98|20.1|20.1|20|20|19.81|19.99|20|20.1|20|20|20|20|20|19.9|19.89|19.9|20.3|20.3|20.3|20.39|20.4|20.39|20.39|20.45|20.45|20.45|20.4|20.45|20.45|20.44|20.59|20.6|20.84|20.81|20.9|20.8|20.9|20.9|20.8|20.8|20.8|20.8|20.75|20.89|20.9|21.19|21.19||21.19|21.19|21.2|21.2|21.29|21.4|21.2|21.2|21.3|21.01|21.21|21.41|21.54|21.71|22|21.85|22.35|22.4|||22.39|22.38|22.39|22.38|22.49|22.4|22.4|22.4|22.4|22.5|22.45|22.45|22.44|22.45|22.45|22.44|22.45|22.76|22.94|23.1|23.1|23.1
03711|17666|/equities/pcas|CACALL|7.83|7.85|7.8|7.79|7.76|7.58|7.69|7.69|7.75|7.8|7.8|7.87|7.85|7.85|7.44|7.32|7.28|7.29|7.28|7.28|7.29|7.36|7.35|7.5|7.7|7.9|7.9|7.9|7.94|7.9|7.83|7.95|7.9|7.95||7.97|7.97|7.97|7.95||7.98|7.98|7.98|7.99|8|8|7.87|7.85|7.95|7.95|7.98|7.78|7.26|7.28|7.2|6.93|6.85|6.88|6.79|6.88|6.89|6.6|6.59|6.52|6.52|6.52|6.53|6.51|6.52|6.55|6.49|6.49|6.49|6.49|6.49|6.48|6.53|6.59|6.32|6.1|6.1|6.09|6.08|6.05|6.1|5.98|6.02|6.01|5.97|5.93|5.85|5.85|5.78|5.63|5.58|5.52|5.52|5.5|5.58|5.58|5.58|5.47|5.5|5.49|5.35|5.49|5.49|5.21|5.21|5.14|5.14|4.98|4.95|4.93|4.99|4.93|5.09|4.54|4.5|4.56|4.56|4.49|4.48|4.48|4.49|4.48|4.49|4.5|4.45|4.52|4.59|4.6|4.61|4.51|4.5|4.5|4.52|4.53|4.52|4.5|4.58|4.67|4.6|4.5|4.5|4.38|4.39|4.37|4.38|4.48|4.5|4.4|4.33|4.39|4.31|4.01|4|3.95|3.98|3.99|3.93|3.99|4.07|4|4.02|4.05|4.04|4.02|3.99|4.14|4.08|4.1|4.1|4.05|3.95|4.02|4|4.04|4.08|4.15|4.18|4.25|4.17|4.25|4.2|4.22|4.25|4.27|4.29|4.32|4.3|4.29|4.21|4.2|4.25|4.23|4.24|4.24|4.24|4.25|4.17|4.19|4.11|4.11|4.09|4.08|4.08|4.08|4.14||4.13|4.17|4.2|4.29|4.39|4.39|4.4|4.4|4.39|4.36|4.49|4.49|4.44|4.45|4.45|4.34|4.34|4.34|||4.32|4.26|4.25|4.22|4.19|4.2|4.17|4.21|4.21|4.16|4.18|4.18|4.24|4.32|4.32|4.29|4.25|4.24|4.31|4.32|4.29|4.32
03712|17846|/equities/perrier-industrie|CACALL|33.45|32.02|31.4|31.39|32|32.62|33.5|33.5|33.51|33.5|33.5|34.75|34.75|34.01|34.73|34.75|34|34.01|34.05|34.01|34|34.11|34.87|34.88|34.88|34.94|34.95|34.5|34.5|34.5|33.66|33.64|33.65|33.4||33.12|34.75|34.75|34.51||34.5|34.46|34.31|34.6|35|36.8|36.85|36.89|36.6|36.6|36.53|36.8|36.96|36.9|37.09|37.09|36.9|36.9|36.58|36.64|36.64|36.64|36.65|36.65|36.45|36.6|36.46|36.6|36.56|36.5|36.71|36.85|36.9|36.79|36.72|36.31|37.26|37.99|37.65|37.94|38.46|38.46|38|37.88|37.99|37.8|37.18|36.21|36.41|35.9|36|36.11|36|35.65|35.23|35.25|35.84|35.85|36.15|35.85|35.7|35.7|34.47|34.51|34.5|34.53|34.6|34.88|34.89|34.9|34.78|34.91|34.91|34.99|35|35|35|33.87|33.86|33.99|34.01|34.01|34.13|34.13|33.71|34.96|34.38|34.03|35.5|35.7|35.7|35.7|35.69|35.74|35.74|35.79|36.3|36|35.78|36|36|36.35|36.35|36.94|36.87|36.25|35.99|35.74|35.5|35.49|35.55|35.55|35.65|35.7|35.09|35.1|34.99|35|34.98|34.99|33.01|32.4|32.36|33.1|35|34.4|34.29|33.35|33.05|33.15|33.49|33.5|34.3|34.4|34.4|33.91|34.39|34.5|34.5|34.5|34.4|34.58|34.58|35.48|35.48|35.5|35.5|35.39|35.39|35.39|35.37|35.66|35.78|35.79|35.72|35.8|35.85|35.9|35.96|35.3|35.36|35.3|35.09|34.6|34.56|34.99|35|35.1|35.25||35.5|35.95|36.2|36.35|36.44|36.52|36.75|36.8|37.2|37.99|37.09|35.46|35.6|35.45|35.6|35.48|35.45|35.57|||36.15|36.15|36.25|36.59|35.8|36.2|36.3|36.2|36.26|36.96|35.69|35.67|35.3|35.68|35.66|35.42|35.7|35.7|35.6|35.84|35.84|36.16
03713|17759|/equities/ffp|CACALL|57.91|55.6|53.45|53.18|50.03|52.61|54.28|54|56.53|57|55.5|55.75|57.73|59.75|60.99|59.25|57.4|57.4|57.45|58|57.2|60.5|61.45|62.5|62|65.25|66|65.01|63.05|63.9|64.26|67.8|68.1|68.49||68|68|67.75|68||68|67.94|67.84|66.94|66.39|66.39|65.49|66|65.75|66.71|66.81|67|67.5|68|67.74|68|67.2|67.94|68.5|65.75|65.95|64.75|66|66|67|66.43|66|66.25|65.72|66.45|67.24|67.49|67.2|68|68|67.21|68|67.75|67.51|68|68.25|67.66|68.99|69.3|69.3|68|67.55|66.49|66.55|66.3|66.22|66.5|67.58|67.6|67.34|67.44|64.88|64.18|64.49|63.98|62.99|61.75|61.5|62.5|62.7|63.32|62.83|65.25|65.5|66.29|66.9|67.6|66.91|65|65.85|65.7|65.7|64|63.1|63.37|64.23|64|65.8|65.98|66.6|67|66|65.48|65|66.42|67.04|69.25|69.5|70.5|70.75|70.75|72.47|72.24|72.48|72.26|73.27|73.28|73.1|73.1|73.5|74|74.02|71.9|74.49|75.88|76.15|75.75|76.1|74.35|73.17|73.15|73.4|74.25|74.25|74|73.75|75.25|75.5|75.1|74.8|75|74.8|73.45|73.5|75.4|73.8|74|74.44|73.06|72.75|71.46|73.99|73.75|76|76|75.99|73|73|73.27|74|75.47|75.73|77|77.8|77.7|79.95|80.1|79.5|78.5|79.3|79.5|77.87|76.5|75.18|74.43|74.2|74.75|75.46|76|74.2|74.091|72.221|73.705|73.171||72.845|73.705|75.832|75.724|74.447|74.893|74.893|75.189|71.974|72.686|73.211|71.727|67.275|67.522|67.225|67.275|68.462|68.759|||69.105|69.501|70.045|69.877|67.769|68.264|68.561|69.154|68.264|68.145|67.769|68.759|69.253|69.253|68.996|69.253|69.352|69.253|70.035|70.144|68.759|66.186
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.4|21.53|21.55|21.25|20.6|20.6|20.65|21.26|21.66|21.87|21.42|21.8|21.28|21.36|21.37|20.78|20.6|20.53|20.5|20.48|20.69|20.7|20.59|21.19|21.57|21.55|21.38|21.75|21.8|21.99|21.71|21.96|21.84|21.4||21.32|21.1|21.22|21.3||21.8|21.96|21.69|21.64|22.18|22.1|21.98|21.99|22.39|24|24|24.05|24.08|24.3|24|24|24|24.04|23.4|22.92|22.91|22.55|22.55|22.64|22.8|22.56|22.8|23.07|23.15|23.74|23.81|24.14|24.08|24.47|24.5|24.35|24.29|24.55|24.7|24.74|24.75|24.71|24.89|25.02|24.98|24.98|24.95|24.94|24.95|24.9|25.1|25.27|25.5|25.2|25|24.96|24.93|24.94|25.1|25|25.15|24.31|24.24|24.14|24.05|24.3|25.58|23.44|23.25|23.25|23.25|23|22.92|22.84|22.88|23.39|23.41|23.43|23.45|22.95|22.89|22.45|22.89|22.99|23|23.45|22.8|22.41|22.71|23.18|23.66|23.65|23.64|24.4|23.5|22.6|22.2|22.68|23.9|24.49|25.9|25.63|23.29|22.97|22.93|22.79|22.9|22.5|23.03|22.89|23.02|23.17|23.26|23.08|23.01|22.9|22.73|22.78|22.9|22.8|22.6|22.22|21.91|21.11|21.2|21.4|21.46|20.94|21.2|21.9|21.98|21.82|21.85|21.85|21.56|21.51|21.6|21.6|21.9|21.96|22|21.52|21.3|21.61|21.8|21.84|21.92|22|22.17|22.32|22.4|22.35|22.36|22.53|22.1|22.7|22.97|21.95|22.1|21.72|22.4|22.8|22.84|22.98|22.79|22.66|22.96|23.02|22.88||22.41|22.46|22.6|22.73|22.91|23.04|22.97|22.84|22.84|22.52|22.48|22.5|22.67|22.68|22.67|22.78|22.96|23.02|||23|23.56|23.6|23.7|23.06|22.92|23.6|23.93|23.9|23.94|24.1|24.19|24.7|24.6|24.32|24.7|23.68|23.1|22.89|22.85|22.86|23.01
03715|6947|/equities/pierre-vacances|CACALL|28.61|28|27.34|27.32|26.85|27.33|28.38|27.83|28.75|28.1|28.1|28.6|29.4|29|28.98|28.98|28.97|29|29|29|27.99|28.61|29.5|30.15|30.25|29.8|29.56|29|29.4|29.7|29.19|29.68|29.65|29.68||29.6|29.5|29.91|29.09||28.19|28.25|28.14|28.27|28.48|28.8|28.9|28.76|28.84|29.1|29.26|28.84|29.9|29.9|29|29|28.51|29.99|30.49|30.4|29.72|28.55|29.25|28.94|28.29|28.5|28.68|28.05|28.8|27.86|27|27.85|27.2|27.48|24.84|24|24.3|24.27|24.8|24.92|24.2|24.63|25.24|25.6|25|24.78|24.69|24.98|24.95|24.96|24.99|24.97|24.99|25|24.48|24.45|23.99|24.74|24.74|24.2|24.74|25.26|26|27.19|27.19|27.11|27.47|27.47|27.75|27.83|27.7|28|27.8|27.8|28|28|27.54|27.53|27.54|27.5|27.94|28.24|28.73|28.74|28.5|28.74|28.5|27.74|27.99|28.71|29.49|29.79|29.8|29.79|29.75|30.24|29.76|29.74|29.69|29.58|29.98|30.37|30.01|30.27|30.03|30.29|30.34|30.68|31.02|32.01|32.44|32.53|32.79|33.46|33.05|32|32|31.48|31.5|29.73|28.99|28.85|29|28.99|29.14|29.54|29.82|28.5|28.49|29.82|29.82|29.97|30|31.9|29.75|29.78|29.69|29.99|31.16|31.74|32.04|32.15|32.19|32.38|32.35|32.2|31.95|32.5|32.3|32.49|31.92|31.65|31.8|31.8|31.99|31.8|31.8|31.88|31.4|31.1|30.95|32|31.5|30.39|29.95|29.45|28.73|28.5|28.39||28.38|28.52|28.95|28.64|28.76|28.9|29.18|29.67|29.9|30.45|30|29.55|29.84|29.85|29.6|29.5|28.83|28.6|||28.2|27.95|27.88|27.62|27.62|28|28.1|28.2|28.24|27.1|27.1|27.1|26.9|27|27.45|27|26.78|26.47|26.59|26.72|25.31|25.2
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|29.31|28.88|27.89|27.9|26.68|26.52|27.65|26.14|27.89|28.39|28.98|29.5|30.04|30.37|30.69|30.98|30.57|30.6|30.74|30.5|29.79|29.87|29.87|29.5|30.18|29.5|29.97|29.69|28.89|29.07|28.15|29.34|29.48|29.34||29.49|29.5|29.5|29||29.13|29.14|28.8|29.15|29|28.97|28.3|27.59|26|27.14|27.18|27.16|27.19|27.4|27.17|28.17|27.96|28.68|27.75|26.82|26.74|26.42|26.53|26.75|26.61|26.8|26.46|26.4|25.82|25.9|26.2|26.37|26.27|26.9|27.09|26.43|26.84|26.64|26.73|26.42|27.2|26.65|26.03|26.13|26.41|25.48|24.48|23.98|24.02|24.1|23.98|23.94|24.29|24.8|24.44|24|23.94|23.02|22.84|22.15|21.55|20.62|20.89|21.4|21.67|21|21.21|21.96|22.59|23.18|23.25|23.1|22.59|22.68|22.96|23.13|23.18|22.6|22.1|22.5|22.9|22.15|22.83|23.8|24.39|24.25|23.64|23.58|22.88|23.98|24.2|24.75|25.57|25.48|25.39|25.05|25.16|26.16|26.43|26.35|26.7|26.78|26.2|26.07|25.8|25.76|25.68|25.86|26.48|26.89|26.48|24.22|24.5|24.3|24.23|23.9|23.16|23.3|23.63|24.5|23.28|22.58|22.84|22.87|23.39|24.15|24.35|23.3|23.39|24.38|24.2|24.55|24.66|24.4|24.01|23.42|24.56|24.66|24.95|25.98|26.48|25.93|25.15|25.05|25.57|25.91|26.14|26|26.23|26.5|26.73|26.72|26.67|26.5|26.71|26.73|26.73|26.7|25.18|25.36|24.96|24.88|24.86|25|25|24.75|24.86|25.35|25.25||25.27|26.04|26.43|26.62|27.1|27.14|27.34|27.07|26.65|27.1|27.06|26.85|26.9|27.04|27.18|26.9|26.17|25.65|||25.57|25.07|24.89|25.05|24.99|24.9|25.55|26.41|27|27.05|26.73|26.68|27.3|27.5|27.2|26.84|26.8|26.65|26.56|26.81|26.74|26.05
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.37|8.43|8.62|8.12|7.77|7.76|7.88|7.38|7.78|7.89|8.02|8.12|8.2|8.25|8.22|8.25|8.2|8.34|8.34|8.12|7.85|7.88|7.96|8.19|8.45|8.5|8.87|8.41|8.44|8.55|8.56|8.92|9.02|9.12||9.11|8.92|8.91|9.09||9.12|9.25|9.32|9.37|8.82|9.16|8.85|8.33|8.22|7.96|8.02|8|8.23|8.38|8.33|8.47|8.78|8.77|8.5|8.86|8.75|8.75|8.87|8.87|8.68|8.82|8.84|8.44|8.43|8.78|8.84|8.93|8.96|8.93|9.12|9.12|9.26|9.29|8.88|8.51|8.51|8.57|8.48|8.27|8.46|8.55|8.25|8|7.84|7.76|7.32|7.4|7.53|7.62|7.69|7.63|7.35|7.22|7.29|7.09|7.46|7.4|7.25|7.5|7.92|8.03|7.71|8.06|8.16|8.57|8.47|8.55|8.51|8.66|8.78|8.85|9|8.75|8.72|8.87|8.92|8.55|8.36|8.38|8.75|9|9.24|9.18|8.61|8.98|9.58|9.65|9.94|9.97|9.61|9|9.04|9.25|9.25|8.83|9.21|8.59|7.85|7.81|7.89|7.94|7.91|7.41|7.29|7.29|7.25|7.24|7.25|7.26|7.29|7.3|7.24|6.75|6.4|6.11|5.62|5.62|5.89|5.86|6.08|6.17|6.27|6.12|6.12|6.14|6.11|6.19|6.02|5.94|5.88|5.92|5.98|5.87|5.84|5.98|6.06|6.17|6.06|6.17|6.24|6.24|6.24|6.12|6.12|6.1|6.17|6.17|6.09|6.03|6.22|6.4|6.5|6.7|6.76|6.59|6.5|5.91|5.8|5.69|5.61|5.46|5.49|5.54|5.55||5.6|5.46|5.44|5.57|5.52|5.52|5.46|5.43|5.39|5.44|5.49|5.44|5.54|5.6|5.74|5.81|46.83|46.75|||47.47|45.7|46|45.8|47.29|44|44|42.84|40.7|39.3|39.1|39.1|39.4|39.15|39.1|38.6|39|39.05|39.1|39.09|39|38.72
03718|945688|/equities/poxel-sa|CACALL|9.35|8.73|8.6|8.45|8.07|8.05|8.46|8.49|9.27|8.2|8.38|8.31|8.35|8.9|9.24|9.34|9.76|9.67|10.42|9.8|9.86|9.14|9.65|9.61|11.27|11.57|12.45|11.98|12.29|11.89|11.78|12.56|13.18|13.2||13.59|12.9|13.89|12.88||11.19|11.6|12.97|11.99|10.2|8.68|8.6|8.6|7.78|7.76|8.21|8.59|8.8|9|9.04|8.64|8.79|8.85|8.48|8.46|8.42|8.67|9.28|9.6|9.16|9.16|9|9.39|8.83|8.96|9.1|9.01|9.1|9.32|9.42|9.75|10|10.08|9.8|9.1|8.99|8.93|9.44|8.97|9.19|9.14|9|9.13|9.38|9.04|8.79|8.65|8.83|9.19|9.28|9.34|9.77|9.12|9.18|8.6|8.98|9.02|9.08|9.75|10.1|10.05|10.16|10.29|10.54|10.5|10.5|10.4|10.8|10.76|10.8|11.04|11.24|11.21|11.6|11.25|11.3|11.09|11.2|11.9|11.92|11.5|11.1|11.22|11.28|11.81|12.3|12.47|12.8|12.45|12.68|12.85|12.9|13.2|13.4|13.15|13.45|14.8|13.36|12.73|12.09|12.07|12.06|11.99|12.14|13.15|12.8|12.9|12.99|13.39|13.78|14.1|13.4|12.3|12.47|12.49|12.47|12.09|12.45|12.22|12.6|13.2|13.47|12.9|13.04|13.66|13.75|14.15|14.1|14.37|14.87|13.64|13.73|13.8|14.04|14.4|14.26|14.34|14.44|15.1|14.7|15.89|14.28|14.51|14.19|14.4|14.6|15.19|14.07|13.89|14.19|14.16|14.27|14.3|14.64|14.89|14.59|14.39|14.8|14.1|12.68|13.16|12.16|12.65|12.77||12.85|14.7|14.11|10.48|10.5|10.54|10.63|10.66|10.7|10.8|10.97|11.02|11.09|11.45|11.7|11.75|12.1|10.99|||10.85|11.12|11.19|10.97|11.33|11.62|11.69|11.73|12.25|12.17|12.1|11.99|12.2|12.5|13.3|13.32|13.6|14.39|14.36|13.64|12.66|11.12
03719|17849|/equities/precia|CACALL|133|133|133|133||134.01|140|143.85|143.85|137|134.99|134||133.1||134.82|136.99|136.75|135|135||136|137|137|137|129.89|131|130.9|129|129|130||126|124.98||129.5|127.52||127.5||124.74|128|127|124.73||129|129|129.97|129.98|131|128.02|131|131|130.99||128.99||130|131|131|129.01|131|131|131|130|130|130|128|127.54|129.45|129|128.3||128|128|124.5|126.97|126.81|128|127.8|127.8|127.9|127.9|127.7|127.5|127||126.5|126.5|126||127|127|128|127|127|127|127|128|127.99|127.01|127.01|126.51|129.72|130.5|129.99|129.99|131|130.55|131|130.99|132|132.22|129|126.05|125.99|126|125|122.6|122.48|120|120|122.5|122.6|121.72|122|124|124.74|121|120.02|124.9|125|120.15|119|118|119|118|118|118|118|118|118|118.01|118.01|118.99|119|120|117.99|117.99|118|118.58|117|117|117|117|114.99|115|112.51|115|114.99|114.99|120|117||114.3|112|112|112.5|112.5|113.5|113.5|112.51|112.99|113.5|113.5|113.5|113.5|113.5|115|115.78|118.49|118.5|118.5|118.89|118|118|112.5|111.99|112|111.99|112|110|112.1|115|112.01|111.72|111|110.02|108.01|111.72|108.98|106.1|106.11|110.95|110.95|110.94|111.5|109|113.49||114.9|113.5|115|115.95|115.8|115.84|115.94|113.99|115.95|113.01|116.65|116.65|116|116.45|116.01|116|116.01|115|||115.01||116.5|118.25|115.7|115.7|118.24|118.25|116.5|115.01|115|114|114|113.9|113.98|112.51|112|112|112|116.49|118|118
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17||0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.18|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|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.18|0.21|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.18||0.18|||0.18|0.18|0.18|0.19|0.2|0.19|0.18|0.18|0.18||0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.19||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|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|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.26|1.18|1.14|1.14|1.14|1.15|1.21|1.22|1.28|1.29|1.27|1.34|1.35|1.35|1.29|1.27|1.3|1.28|1.32|1.32|1.28|1.28|1.35|1.36|1.39|1.41|1.44|1.44|1.42|1.46|1.45|1.51|1.49|1.56||1.59|1.67|1.46|1.49||1.49|1.48|1.49|1.5|1.53|1.56|1.6|1.53|1.53|1.6|1.63|1.59|1.68|1.68|1.62|1.65|1.65|1.67|1.69|1.73|1.73|1.74|1.78|1.74|1.74|1.78|1.78|1.79|1.79|1.85|1.88|1.8|1.81|1.72|1.69|1.7|1.72|1.71|1.71|1.71|1.71|1.71|1.71|1.68|1.75|1.82|1.6|1.49|1.51|1.44|1.44|1.45|1.46|1.49|1.5|1.49|1.5|1.4|1.42|1.42|1.44|1.51|1.4|1.46|1.45|1.47|1.5|1.56|1.57|1.57|1.62|1.61|1.62|1.64|1.64|1.66|1.67|1.65|1.64|1.65|1.65|1.69|1.7|1.77|1.77|1.82|1.69|1.7|1.67|1.72|1.76|1.79|1.81|1.84|1.83|1.88|1.91|1.97|1.98|2.02|2.1|1.89|1.82|1.82|1.81|1.8|1.82|1.8|1.81|1.88|1.94|1.84|1.84|1.87|1.85|1.81|1.81|1.85|1.86|1.84|1.83|1.78|1.92|1.89|1.9|1.86|1.95||1.61|1.72|1.72|1.72|1.74|1.8|1.66|1.65|1.66|1.67|1.67|1.76|1.76|1.78|1.71|1.73|1.73|1.74|1.74|1.71|1.72|1.72|1.74|1.74|1.72|1.73|1.73|1.7|1.71|1.74|1.74|1.75|1.8|1.7|1.7|1.7|1.68|1.6|1.72|1.7|1.7||1.79|1.81|1.83|1.85|1.81|1.81|1.8|1.8|1.82|1.86|1.86|1.86|1.88|1.94|1.85|1.85|1.87|1.94|||||1.57|1.57|1.56|1.56|1.59|1.59|1.58|1.6|1.6|1.59|1.58|1.59|1.63|1.65|1.62|1.61|1.62|1.6|1.6|1.61
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.16|18.72|18.49|18.09|17.52|17.11|18.74|20.3|20.59|20.5|19.93|20.22|21.43|22.28|22.21|22.5|22.69|22.66|22.71|21.87|20.68|20.77|21.17|20.65|21.62|21.8|22.19|21.71|22.15|22.58|22.29|22.74|22.7|22.37||22.69|22.71|22.59|22.57||22.29|22.26|21.7|21.89|21.26|21.37|20.33|19.58|19.55|19.89|20.18|19.84|20.79|21.46|21.51|21.65|22.8|25.5|24.9|24.41|24.14|23.73|24.18|24.3|24.42|24.64|24.28|23.94|23.61|22.8|23.64|23.53|24.43|24.82|23.95|24.3|24.8|24.05|24|22.93|23.25|23.27|23.55|23.98|23.59|23.43|23.46|23|22.78|23.23|23.36|23.45|23.2|24.05|24|23.27|23.11|22.15|21.48|21.2|23.42|26.13|27.88|28.28|28.75|28.95|29.59|30.52|30.39|30.07|30.23|30.37|29.95|30.02|30.73|32.12|32.99|32.97|33.68|34.8|30.85|30.41|30.82|31.61|31.67|31.89|31.43|31.01|29.29|30.89|32.06|32.77|32.9|33.47|33.51|34.5|33.65|34.18|33.7|33.88|34.16|34.78|35.06|37.17|37.1|37.5|37.27|37.37|38.52|39.09|39.31|39.39|40.59|40.7|40.48|40.13|40|39.81|39.65|38.85|38.35|37.91|38.59|38.41|38.98|39.6|39.42|39.39|39.85|40.55|40.6|40.97|41.55|41.16|40.83|40.38|40.74|40.22|40.82|41.24|42.45|43.35|43.8|45.49|45.55|46.12|46|46.3|43.75|44.78|45.06|44.45|44.76|44.98|44.94|44.37|44.05|43.6|43.6|43.98|44.21|44.78|44.72|45|45.08|44.3|44|44.28|43.67||43.45|43.93|44.25|44.25|45.19|45.72|45.84|45.35|45.1|45.87|46.26|46.5|46.81|46.9|46.56|46.34|46.3|46.77|||47.8|49.5|52.21|52.43|52.25|52.24|53.14|53.35|53.55|54.71|53.83|54.24|52.76|53.5|53.24|51.83|50.55|49.49|49.3|48.25|48.24|49.44
03724|6996|/equities/rallye|CACALL|13.17|12.79|12.88|12.97|12.99|13.41|13.56|13.72|14.77|13.98|13.31|13.1|14|14.4|14.1|13.79|13.43|13.37|13.47|13.37|12.49|12.65|13.09|13.44|14.08|14.46|14.44|14.34|14.34|13.95|13.58|13.95|13.78|14.08||14.62|14.62|14.18|13.8||13.89|13.77|12.5|12.97|13.86|17.24|17.25|15.04|15.38|15.7|16.16|16.66|16.64|16.69|16.55|17.11|17.4|17.84|18|17.68|17.7|17.68|17.76|17.86|17.89|17.55|17.38|16.86|16.18|16.2|16.98|17.43|17.69|18.33|18.1|18.3|18.37|18.01|17.23|17.36|17.69|17.86|17.99|18.45|18.4|18.14|17.98|18.14|18.64|18.91|19.29|17.92|18|18.47|18.45|17.97|17.68|17|17.39|15.49|15.55|14.71|14.89|15.32|15.24|15.97|16.58|16.4|17.17|17.29|17.72|18.19|18.55|19.54|20.46|21.3|21.9|21.54|21.36|21.8|22.06|21.25|21.79|22.3|22.62|22.96|23.2|23.11|23.53|24.71|24.54|25.09|25.25|25.62|25.79|26.27|26.41|27.37|27.78|27.8|27.75|27.23|26.93|26.89|26.96|27.09|26.84|26.8|27.36|28.6|29|28.27|28.61|28.66|28.75|28.67|26.8|26.74|26.81|26.55|25.95|25.23|25.84|26.13|26.95|27.45|27.63|27.6|27.62|28.52|28.82|29.25|28.64|28.57|28.93|28.75|29.14|28.97|29.26|30.15|30.86|30.87|30.29|30.06|29.19|29.44|30.72|30.21|29.32|29.59|30.29|30.2|32.37|32.39|32.47|32.98|33|33.11|33.06|33.48|33.2|33.46|33.43|33.65|33.43|33.6|33.69|34.24|34.03||33.88|34.3|34.58|35.07|34.91|34.62|35.54|35.82|35.22|35.5|36.81|37.35|37.15|37.29|37.3|36.91|36.98|36.44|||35.72|35.47|35.3|35.4|35.36|35.27|36.58|36.61|35.97|36.18|35.65|35.65|36.15|36.12|36.25|35.65|35.3|35.89|35.95|35.95|35.43|35.25
03725|7659|/equities/general-sante|CACALL|15.12|15.04|14.95|15|14.75|14.6|14.51|14.98|15.03|15.02|15.1|14.75|15|15.18|15.21|15.23|15.23|15.24|15.27|15.27|15.34|15.4|15.4|15.38|15.44|15.44|15.4|15.45|15.29|15.29|15.2|15.4|15.45|15.22||15.2|15.29|15|14.98|||15|15|14.98|14.89|14.89|15|15|14.79|14.95|14.97|14.8|14.79|14.79||14.98||14.85|15|15.22|15.14|15.19|15.25|15.24|15.3|15.3|15.12||14.94|14.98|14.99|14.99|14.72|15|15|15.05|15.08|15.16|15.29|14.96|14.95|14.94|14.95|14.64|14.63|14.63|14.61|14.64|14.97|14.71|14.98|14.98|15.1|15.11|14.75|14.69|14.6|15.08|15.11||15.1|15.14|14.81|14.94|15.18|14.52|15.18|15.23|15.25|15.25|15.28|15.29|15.3|15.6|15.6||15.98|15.85|15.85|15.85|||15.72|15.75|15.6|15.65|15.43|15.35|15.47|15.58|15.52|15.6|15.5|15.38|15.65|15.65|15.64|15.39|15.6|15.66|15.54|15.57|15.67|15.57|15.76|15.76|15.92|15.92|15.85|15.85|15.89||15.99|16|16|15.78|15.81|15.5|15.42|15.24|14.87|14.9|14.9|14.93|14.95|14.77|14.53|14.18|14.2|14.2|14.18|13.98|14|14|14|13.7|13.7|13.94|13.8|13.83|14.21|14|14.4|14.45|14.42|14.53|14.8|14.8|14.79|14.89|14.82|14.81|14.89|14.84|14.87|14.84|14.9|14.9|14.95|14.99|14.7|14.61|15|15.25|14.98|14.98|14.57|14.97|15.25||15.5|15.92|15.75|15.65|15.92|15.86|15.86|16.12|15.8|15.99|15.99|16.07|16.1|16.12|15.95|15.81|15.83|16|||16.2|15.95|15.64|15.59|16|15.71|15.71|16|15.92|15.87|15.73|15.7|15.8|15.8|15.78|15.84|15.8|15.78|15.81|15.51|15.79|15.58
03726|7079|/equities/recylex|CACALL|2.37|2.68|2.44|2.3|2.2|2.26|2.44|2.39|2.5|2.53|2.54|2.53|2.53|2.64|2.69|2.71|2.49|2.55|2.74|2.78|2.85|2.81|2.75|2.47|3.07|3.09|3.31|3.47|3.42|3.53|3.24|3.67|3.88|3.84||4.2|4.25|3.19|2.3||2.2|2.26|2.37|2.33|1.48|1.35|1.21|1.12|1.11|1.12|1.15|1.15|1.15|1.19|1.2|1.22|1.23|1.23|1.23|1.19|1.21|1.21|1.23|1.23|1.26|1.25|1.27|1.26|1.27|1.28|1.28|1.29|1.28|1.3|1.3|1.37|1.38|1.3|1.32|1.33|1.31|1.34|1.34|1.37|1.35|1.35|1.34|1.39|1.39|1.35|1.41|1.41|1.47|1.71|1.56|1.28|1.07|1.07|1.07|1.06|1.07|1.08|1.1|1.12|1.2|1.23|1.26|1.34|1.35|1.37|1.41|1.38|1.4|1.37|1.42|1.43|1.47|1.46|1.45|1.47|1.49|1.55|1.51|1.48|1.5|1.54|1.51|1.5|1.35|1.45|1.52|1.58|1.6|1.6|1.67|1.67|1.71|1.76|1.66|1.67|1.66|1.68|1.67|1.67|1.67|1.7|1.7|1.71|1.72|1.78|1.83|1.85|1.88|1.84|1.84|1.84|1.82|1.84|1.84|1.83|1.83|1.84|1.87|1.85|1.86|1.89|1.92|1.9|1.92|1.97|1.97|1.98|1.98|1.99|1.99|1.99|2.03|2|2.04|2.05|2.08|2.08|2.03|2.03|2.04|2.04|2.04|2.05|2.08|2.05|2.04|2.09|2.08|2.07|2.05|2.05|2.08|2.09|2.07|2.08|2.07|2.07|2.08|2.09|2.08|2.07|2.1|2.22|2.15||2.15|2.09|2.11|2.12|2.14|2.11|2.12|2.12|2.12|2.15|2.15|2.19|2.18|2.33|2.35|2.07|2.06|2.07|||2.1|2.12|2.07|2.07|2.04|2.09|2.12|2.06|2.08|2.05|2.05|2.02|2.06|2.06|2.08|2.1|2.11|2.11|2.09|2.1|2.11|2.16
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|63.6|62.19|61.2|61.38|59.27|60.47|61.5|61.56|64.64|66.21|66.7|67.25|67.1|66.95|66.2|66.07|64.7|64.72|64.68|64.88|63.47|60.22|61.1|60.35|62.02|62.39|62.87|62.25|62|62.5|63.09|65.03|65|65.62||66.65|66.95|66.81|66.04||66|66.13|64.83|65.2|65.06|65.66|64.67|63.72|64.31|65.32|66.27|67.4|68.18|68.48|67.24|69.25|68.48|68.84|67.14|67.1|66.88|67.97|67.16|67.78|67.86|67.09|66.01|66.42|65.08|64.89|63.81|63.31|62.29|63.4|64.17|64.46|64.49|64.14|63.72|63.41|63.56|62.99|63.31|63.9|63.51|61.82|60.93|60.93|60.98|62.64|62.03|61.95|64|61.82|59.87|59.31|60.1|60.28|60.67|58.41|58.89|59.03|55.7|56.75|54.57|54.97|55.84|55.89|56.39|55.05|54.65|54.29|51.14|52.4|52.33|53.01|53.89|52.27|52.2|52.34|53.12|52.17|52.84|52.97|53.29|53.95|53.55|54.52|55.47|57.87|59.1|60.55|61.17|61.61|61.6|62.2|62|63.6|64.47|65.03|65.2|64.67|65.91|65.93|64.79|64.78|65.28|64.4|64.77|66.05|67.09|67.54|68|68.99|69.13|68.98|68.65|68.23|67.61|66.65|65.15|65.16|65.3|65|65.72|65.56|65.95|66.71|67.37|68.77|68.4|68.63|67.88|67.1|67.98|67.35|70|64.18|63.17|64.07|64.75|64.04|63.74|63.64|64.34|65.46|66.17|66.6|66.79|67.16|67.44|67.04|67.49|67.54|67.65|67.59|68.1|68.13|66.75|66.7|66.57|66.1|66|66.02|66.72|66.5|67.49|69.42|69.09||68.59|71.9|73.07|73.49|71.85|71.8|72.67|73.24|72.74|73.51|73.2|75|73.14|72.82|71.68|71.5|71.4|71.23|||70.29|70.47|69.63|69.55|68.42|68.9|69.42|70.41|70.96|70.15|70.54|70.5|70.69|70.94|70.75|69.12|69.03|66.43|66.91|67.5|65.9|65.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.09|9.85|9.34|9.13|9.11|9.77|10.35|10.34|10.91|10.97|10.46|10.42|10.76|11.05|10.9|10.83|10.71|10.74|10.62|10.67|10.38|10.16|10.53|10.43|10.7|10.9|11.29|11.36|11.52|11.57|11.52|11.94|12.06|12.24||12.43|12.44|12.46|12.43||12.36|12.38|11.73|11.94|11.88|12.29|12.05|11.91|12.01|12.14|12.29|12.16|12.28|12.51|12.49|12.9|12.89|13.41|13|12.95|13.02|12.62|12.94|13.16|13.23|13.25|12.94|12.89|12.46|12.35|12.53|12.7|12.73|13.03|13|12.85|13.04|12.9|12.56|12.5|12.35|12.39|12.36|12.62|12.72|12.1|11.88|11.77|11.87|12.16|12.14|12.05|12.21|12.42|12.43|12.23|11.93|11.78|11.7|11.36|11.51|11.16|11.12|11.16|11.29|11.59|11.81|11.95|12.23|12.47|12.65|12.54|12.5|12.55|12.81|12.94|13.2|13.14|13.22|13.57|13.79|13.6|13.62|13.79|13.76|13.68|13.61|13.7|13.62|14.17|14.36|14.56|14.57|14.62|14.54|14.7|14.26|14.68|14.7|14.63|14.78|14.66|14.58|14.48|14.41|14.29|14.35|14.49|14.65|15.04|15.26|15.26|15.43|15.55|15.37|15.16|14.96|14.97|14.93|14.75|14.38|14.19|14.37|14.47|14.64|14.71|14.7|14.72|15.01|15.4|15.4|15.57|15.9|15.7|15.47|15.1|15.12|14.8|14.76|15.03|15.63|15.55|15.26|15.45|15.67|15.97|16.18|16.93|16.75|17|16.99|17.07|17.04|16.95|17|16.94|16.81|16.73|16.67|16.68|16.6|16.64|16.45|16.33|16.34|16.02|16.2|16.61|16.95||16.88|16.78|16.91|16.9|16.61|16.6|17.07|17.13|17.01|17.19|18|18.14|17.94|18.09|18.14|18|18.05|18.09|||17.88|17.82|17.84|17.72|17.48|17.38|17.84|17.92|18.02|18.08|18.05|18.18|18.07|18.09|17.86|18.05|17.95|17.88|17.98|18.02|17.77|17.33
03729|7305|/equities/robertet|CACALL|236|236|236.99|237|240|235.01|230.01|235.67|238.1|243.98|243.98|240|240|240|240|230|228|224.33|226.6|227.99|227.99|224.2|228|224|221|224|223.99|224|223.5|223.5|223.99|227.99|225|224.99||223|226.99|228|227.98||227.98|227.98|227.98|227.99|227.99|227.99|227.99|230|228|227.99|228|227.99|229.99|230|230|230|230|230.01|228.01|228.01|228|227.99|230.99|231|230|229.99|230|228.56|230|229|228|227.02|227.99|227.99|227.9|227.01|227|227|227|227|227|225|227.5|227.99|229|229|228.99|229|229|228.81|225.11|228.99|229.99|230|224.01|226.95|227.99|228|231.99|232|229|224|223.99|223.99|225|225.01|225|227.99|227.99|229|230|231.99|232|222|221.99|223.99|224|219.99|220|215.21|223.99|225|224|216.25|216.03|217.01|212.01|220|222|225.01|225.01|227|231.99|232|231.99|234.01|231.99|232|226|224.99|224.99|225.99|226|226|224.01|224|222.99|223|222|220.01|220.01|220|212.08|216|210|211|212|211.99|212|208|204|205.08|205.08|205.08|208|207.99|208|205.01|212.71|220|220|225|225|221|221|221.01|220.01|222.01|222.01|230|232|220|218|216|219|219|215|215|212.01|214.99|214.99|217.34|217.34|217.34|217.35|217.35|217.36|217.99|219|216|213|213|213|215.33|215.33|219|218|212|212||201|201|200|194.99|196|198.99|199|195|192.03|190|185.3|189|180|180|180|180|179|179|||181.99|182|180.4|180.5|180.5|180.26|181.99|178.6|178|179.01|182|176|175|174.95|174.8|172|166.5|166.02|175|174.99|188|171
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22.29|22.27|21.94|21.5|20.55|20.15|20.4|20.53|21.16|21.1|21|20.815|21.195|21.445|21.615|21.45|21.445|21.1|21.455|21.43|21.505|21.93|22.76|22.855|23.8|23.81|24.245|23.75|23.91|24.14|23.885|24.29|24.29|23.9||23.5|23.6|23.5|23.5||24|23|22.995|23.255|24|24.49|24|22.89|22.88|23.645|23.8|23.7|23.58|24.13|24.72|24.7|24.3|24.495|24.8|25.2|25.58|25.935|26.1|26.15|26.1|26.15|26.15|26.085|26|26.1|26.085|26.08|26.08|26.1|26.09|26.125|26.115|26.15|26.2|26.11|26.24|26.33|26.305|25.5|25.5|25.5|25.35|25.345|25.7|25.8|25.35|24.4|24.49|24.43|25.39|25.48|25.49|25.995|25.895|26|26.34|26.1|26.125|26.5|26|26.3|26.98|27.29|27.39|27.255|26.43|26.44|26.39|26.37|26.115|26.355|26.905|26.595|26.65|26.19|26.63|26|26.935|26.69|26.7|27.37|27.27|27.105|27.32|28.495|28|28.7|29.36|29.9|29.995|28.72|27.86|27.81|27.67|28.6|29.075|28.9|28.75|28.5|28.5|28.95|29.1|28.865|29.2|29.165|28.96|29.315|29.855|29.865|29.76|30|30|30.35|30.615|30.255|29.49|28.9|29.36|28.75|29|28.81|28.7|29.51|29.65|28.905|28.7|27.15|26.625|27.145|25.195|25.02|25.68|26.12|27.15|26.7|26.7|26|24.8|24.4|24.4|24.025|24.895|25.1|25|25|25|25|25.085|25.005|25.1|25.1|25.05|24.895|24.1|24.2|24|23.65|23|23.15|22.965|22.7|23|23.4|23.4||23|23.4|23.4|23.4|23.2|23.25|22.745|22.8|22.08|21.665|20.78|20.395|20.485|20|19.7|19.765|19.77|19.72|||19.7|19.72|19.72|19.63|19.7|19.605|19.705|19.82|19.72|20|19.35|19.305|18.95|18.185|18.02|18.01|18.05|18|18.035|18.04|18.05|18.04
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.72|32.88|32.35|32.27|31.54|30.39|31.11|30.89|32.44|33.16|33.7|34.25|35.17|35.11|34.44|34.48|34.09|33.84|33.76|33.8|33.23|33.62|34.14|33.61|34.57|34.25|35|35.05|34.46|34.52|34.52|34.95|35.15|34.94||35.51|35.7|35.76|34.94||35.1|34.99|34.95|35.41|35.51|35.66|35.05|34.6|34.69|35.48|35.73|36.34|36.81|37.09|36.8|37.69|37.88|38.06|37.85|37.92|37.41|37.23|36.74|36.95|36.92|37.5|37.5|37.92|37.12|37.02|37.49|37.83|36.85|37.17|37.49|37.45|37.33|37.5|37.28|36.55|37.35|37.41|37.39|37.1|37.24|36.74|36.73|36.74|36.37|36.23|36.04|35.87|35.4|34.95|35.5|35.49|36.02|35.74|35.58|34.2|33.93|33.23|33.02|33.5|33.35|33.32|33.32|34.22|34.41|34.45|34.44|34.1|33.73|34.12|34.21|34.39|34.66|34.34|33.94|34.16|34.5|33.6|33.15|31.98|31.92|31.99|31.66|30.57|30|31.74|33.49|33.76|33.9|33.95|33.56|33.25|32.98|33.09|33.03|33.37|33.45|33.43|33.4|33.41|32.85|33.2|33.33|33.12|33.19|33.59|33.88|33.83|34.05|34.34|34.15|34.4|34.6|32.81|32.3|32|30.76|30.48|31.02|31.12|31.45|31.8|63.24|62.51|63.5|64.09|64|63.71|63.9|63.31|62.9|61.81|62.9|62.64|62.24|62.98|63|62.57|62.61|62.53|63.61|62.84|63.3|63.2|62.89|62.2|62.35|62.07|62.8|63.55|64.88|64.02|64.65|64.15|63.69|63.97|63.66|64.86|60.01|60.65|59.26|58.17|58.92|60.42|60.63||61.11|62.49|61.97|61.97|61.84|61.16|61|61.42|60.5|60.35|60.73|61.25|60.77|60.76|60.66|60.09|60.14|60.38|||58.89|59|58.87|58.94|58.87|59.65|60.32|60.16|57.26|57.1|56.6|56.27|55.97|56.07|55.19|56.07|54.14|53.63|53.93|54.39|54.03|53.63
03733|17857|/equities/sabeton|CACALL|13.09|13.09||||13.48|13.17||13.16|13.49|||13.64||13.05|||13.05|13.09|13.09|||13.69|13.4|13.38|13.38|13.38|13.1|13.1|13.05||13.05|12.98|13.05|||13.1|13.27|13.15||13.2||13.3|13.29|13.18|13.48|13.58||13.6|13.68|13.71|13.75|13.75|13.77|14|14|||14.12|||13.97||||13.84||13.84|13.84||14.06|14.27||14.09|||13.84|14.2|14.38|14.03||13.81|14.7|13.81||14.09|14.72||14.09||14.07|14.09||||||||14|14|14||13.55|13.56|||13.55|13.63|13.63|14|||||14|14|14.39|||14.41||14.05|||14.2|||14.19|||14.2|14.19|14.19|14.05|14.19|14.03|13.88|14.03|14.03|14.15|14.2|14.23|13.85|14.35|14.25|14.33|14.55|14|14.95|14.98|14|14.31|14.31|14.01|14.48|||||||14||14.49|14.4|14.73||14.1|14.19|14.41||14.43|14.43|14.43|14.3|14.29|||13.55|13.85|13.55|||||13.77||||14.2||14||13.75||13.9|14|14.2|14.2||14.4||||14.5|14.35|14.2|||14.65|14.65|14.65||||14.55|14.49|14.52|||||||||15||||15|14.79|14.78|14.25|14.79|14.79||13.77|||||||14.78||14.3|14.31||14.56|
03734|7538|/equities/samse|CACALL|112.02|112.47|112.46|112.45|112.02|112.02|112.01|112.01|112.01|112.01|112.01|112|112|112.04|112.01|112.01|112.01|112|112|112.04|112.01|112.01|112.01|112|111.99|112|112.06|112.05|112.05|112.05|112.05|112.05|112.05|112.01||112|110.5|110.3|110.21||110.2|110.3|110.2|110.2|110.3|110.21|110.6|110.6|110.5|110.22|110.21|110.99|110.99|110.98|111.88|111|110.5|110.5|110.25|110.24|110.24|110.24|110.05|110.02|110|109.2|109.5|109.2|109|108.1|110.76|108.2|113.26|113.66|113.85|117.2|118.01|118.83|119.29|119.29|119.29|119.31|119.32|119.32|119.31|119.31|119.31|119.31|119.31|119.3|119.3|119.3|119.22|119.22|119.22|119.21|119.21|119.21|119.22|119.21|119.56|119.56|120.79|120.79|120.79|120.8|120.81|121.16|121.31|121.3|121.83|121|120.45|120.27|120.26|120.26|120.2|120.06|120.02|120.02|120|119.15|119.11|119.1|119.15|119.03|119.01|119|119.29|119.02|119.4|119.4|119.4|119.4|119.4|119.5|119.5|119.5|119.5|119.21|119.21|119.2|119.2|119.01|119|119|119|119|119|119|119.5|117.51|117.51|117.35|115.5|114.02|114.01|114.01|114.01|114|112.97|113|112.95|112.95|113|113.5|113.5|112.91|112.9|112.05|112.01|112.01|112.05|112.01|112.01|112|112|112.05|112.57|112.58|110.58|109.8|109.34|109.33|109.2|108.9|108|109.11|108.7|108.6|108.75|108.2|107.09|107.09|107.09|107|106.91|106.91|106.91|107|106.9|106.85|106.85|106.71|106.71|106.72|106.7|106.75|106.75||106.76|106.75|106.56|106.55|106.55|106.58|106.51|107|106.81|106.8|106.8|106.6|106.2|106.2|105.8|106|105.18|105.18|||105.01|105|104.95|105.11|105.35|105.36|105.35|105.3|105.16|105.16|105.15|104.91|104.85|104.8|104.79|104.36|104.56|104.18|104|103.61|103.71|103.7
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|58.04|57.17|57.23|56.58|54.85|56.85|57.58|55.28|59.35|60.76|61.92|64.03|66.01|62.91|56.3|55.7|54.82|54.49|55.33|54|52.8|52.49|53.5|52|53.86|54.83|56.74|55.43|55.25|56.66|56.67|58.28|57.69|58.82||59.33|59.11|58.74|57.29||57.19|57.02|57.7|58.92|59.52|58.96|58.17|58.12|56.99|56.07|58.35|58.73|59.33|60|59.65|61.53|60.17|58.29|57|56.67|56.59|56.17|56.45|56.36|56.36|56.83|57.26|57.67|56.64|56.16|56.58|56.67|56.1|56.14|55.46|55.73|54.99|54.28|54.54|54.75|53.56|53.33|52.48|52.42|51.4|50.55|50.33|50.82|47.23|46.23|45.67|44.79|45.23|45.28|45.77|45.89|46.36|46.53|46.3|46.17|46.17|44.93|45.64|47.63|48.33|48.33|48.33|47.5|47.17|47.48|47.21|46.93|46.32|46.1|46.15|45.83|47|46|45.81|45.45|46.29|45.22|47.32|47.61|47.75|47.93|46.58|46.4|45.01|45.6|47.33|48|48.32|47.67|47.55|47.42|47.29|47.83|47.83|48.12|48.33|48.18|47.83|47.77|47.76|47.82|48.9|48|48.5|48.39|48.39|48.42|49.02|46.67|46.31|46.63|45.83|45|44.5|42.35|41.25|41.67|42.18|42.23|41.63|42.55|42.79|41.53|40.5|41|41.5|41.55|41.08|39.6|38.65|38.12|38.93|38.93|38.83|40.21|40.96|40.82|39.36|39.83|41.03|41.55|42.2|41.67|40.94|40.67|41.03|41.15|41.33|41.25|40.58|40.5|40.42|40.43|39.74|39.49|38.67|38|38.11|38.67|39|38.25|38.11|38.5|38.67||38.13|38.71|38.84|38.92|38.87|39.17|39.17|39.67|38.06|36.03|36.03|36.19|34.88|34.96|34.48|34.17|33.26|33.22|||33.17|33.17|33.08|32.99|32.24|31.97|32.23|31.82|31.84|31.98|32.5|32.58|32.87|33.08|32.96|31.79|31.99|32.14|32.5|32.48|32.25|32.37
03736|7004|/equities/bongrain|CACALL|57.5|57.25|57.25|57.25|57.01|57.5|57.4|57.5|58.9|59|59|59.4|59.2|59.46|58.69|58.5|58|57.26|57.1|58|58|58.8|59|58.95|59.01|59.45|59.6|59.5|59.39|59.39|59.5|59.73|59.7|59.5||59.74|60|59.3|58.7||58.5|58.5|58.29|58.35|58|57.62|57.6|57.6|57.6|57.6|57.4|57.44|57.45|57.6|57.6|57.6|57.6|57.55|57.41|57.6|57.6|57.39|57.49|57.33|57.6|57.6|57.25|57.24|57.02|57.28|57.57|57.6|57.95|57.74|57.91|57.15|57.15|57|57|57.5|56.8|56.8|56.48|56.49|55.99|55.5|55.01|55.1|55.25|56.25|56.25|56.8|56.8|56.29|57.6|57.39|57.39|56.5|58|57.67|57.39|57.74|57.74|57.97|57.99|58.12|57.52|58.41|58.5|58.51|58.75|59|59.28|59.5|59|58|57.95|57.9|57.94|57.64|57.98|57.99|58|57.99|57|56.8|57.99|58.1|58.3|58.97|59.7|59.5|59.75|59.2|59.2|58.98|59.19|59.2|59.4|59.49|58.5|58.4|58.21|58.2|58|58|58.78|58.79|59.14|58.9|59.75|58.99|58.53|58.51|58.68|59.47|59.48|58.76|58.54|58.12|58.25|58|58|57.49|57.5|57.49|58|58|57.97|58.49|58.75|59.85|60|60.4|60.4|59|59.36|61.49|62|62.45|63.1|63.49|63.5|63.24|63.6|62|62.5|62.4|62|61.75|61.7|61.5|61.49|61.7|61.69|61.8|61.7|62.18|62.49|63|62.1|62.1|62.4|64.85|58.6|58.82|58.81|58.95|59||58.7|59|58.6|58.2|58|58.5|58.44|58.3|58.6|58.61|59.1|59.38|59|58.61|58.5|56.99|57.49|59|||59|58.5|58.61|58.79|58.78|59.11|60.4|59.5|57.55|57|56.75|56.5|55.99|55.25|55.31|55|55|55.31|55.32|54.5|54.17|54.5
03737|17705|/equities/bois-scier-manche|CACALL|5.16|5.16|5.08|5.08|5.2|5.09|5.22|5.17|5.29|5.29|5.3|5.3|5.31|5.32|5.33|5.34|5.3|5.3|5.3|5.33|5.29|5.35|5.33|5.37|5.5|5.36|5.53|5.53|5.48|5.55|5.6|5.6|5.6|5.6||5.65|5.6|5.6|5.6||5.6|5.6|5.65|5.7|5.7|5.77|5.76|5.74|5.75|5.68|5.72|5.72|5.7|5.7|5.73|5.69|5.69|5.69|5.75|5.75|5.73|5.72|5.8|5.8|5.8|5.8|5.81|5.89|5.85|5.86|5.89|5.9|5.9|5.9|5.99|5.94|5.85|5.92|5.92|5.92|5.88|5.88|5.74|5.76|5.76|5.83|5.82|5.85|5.85|5.96|5.95|5.95|5.85|5.85|5.8|5.71|5.84|5.88|5.85|5.85|5.85|5.85|5.74|5.73|5.8|5.89|5.9|5.9|5.89|5.94|5.96|5.77|5.76|5.64|5.75|5.75|5.75|5.73|5.74|5.75|5.6|5.61|5.64|5.67|5.69|5.7|5.69|5.69|5.72|5.8|5.8|5.8|5.8|5.76|5.93|5.93|5.95|5.94|5.96|5.96|5.95|5.95|5.95|5.82|5.92|5.97|5.97|5.8|5.77|6|5.8|5.95|5.95|5.95|6.15|6|6|6|6.01|6.04|6|6|6|6.17|5.99|5.99|5.97|5.97|5.98|6|6.1|6.14|6.1|6.1|6.26|6.27|6.28|6.29|6.05|6.09|6.09|6.02|6.09|6.1|6.09|6.14|6.28|6.29|6.35|6.22|6.23|6.35|6.3|6.26|6.38|6.28|6.38|6.38|6.38|6.27|6.27|6.39|6.34|6.3|6.35|6.35|6.34|6.39|6.4||6.25|6.4|6.4|6.62|6.69|6.72|6.51|6.51|6.51|6.71|6.72|6.74|6.75|6.75|6.74|6.74|6.74|6.7|||6.61|6.65|6.16|6.09|6.1|6.12|6.14|6.2|6.2|6.2|6.2|6.2|6.19|6.2|6.17|6.19|6.18|6.18|6.18|6.18|6.06|6.2
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.94|31.54|30.96|30.81|29.5|30.05|31.01|29.89|30.42|31.1|31.05|31.57|32.06|32.38|32.12|31.75|31.71|31.73|31.66|31.6|30.92|30.7|31.33|30.89|31.23|31.6|31.9|31.59|31.41|32|31.52|32.79|33.55|34.06||34.7|34.74|34.72|34.48||34.48|34.43|34.36|34.84|35.02|35.6|34.95|34.41|34.25|34.62|35|37.27|37.19|37.27|36.45|37.56|37.46|37.44|37.13|37.05|36.99|36.97|36.7|36.98|36.9|36.84|36.48|36.67|35.92|36.09|36.72|36.49|35.71|35.55|35.31|35.5|34.69|34.13|34.1|34.35|34.47|33.99|33.71|33.78|33.75|33.3|32.63|32.31|32.24|31.86|31.11|30.9|31.18|31.59|32.17|32.05|32.53|32.24|32.41|32.47|32.5|32.21|31.7|31.96|32.23|31.61|31.55|32.25|32.24|31.88|32.1|32.04|31.73|31.61|31.77|31.93|32.1|31.61|30.8|31.14|31.66|31.12|31.1|31.64|31.8|31.87|31.5|31.75|31.14|33.05|34.24|34.33|34.41|34.35|34.31|34.37|34.9|35.38|35.55|35.94|36.06|35.84|35.7|35.72|35.05|35.21|35.1|34.28|34.65|35.17|35.11|34.98|34.91|34.99|34.67|34.47|33.98|33.8|33.75|33.12|32.3|31.62|32.05|31.89|32.3|32.37|32.52|32.27|32.26|32.75|32.31|32.41|32.12|31.77|31.32|30.93|31.53|31.35|31.75|32.34|32.69|31.12|31.11|31.25|31.05|31.32|31.27|31.24|31.58|31.91|32|32.07|31.96|31.78|31.72|31.8|32.05|31.86|31.34|31.45|31.19|31.11|31|30.98|31.08|30.93|30.5|31.33|32.4||32.13|32.99|33.05|33.25|33.28|33.48|33.75|33.85|33.15|33.4|33.38|33.66|33.52|33.33|33.2|32.69|32.54|32.23|||31.8|31.97|31.45|31.49|31.12|30.97|31.28|31.47|31.45|31.48|31.09|31.12|31.08|31.11|30.75|30.68|30.52|30.48|30.5|30.88|30.27|29.61
03739|7073|/equities/seche-environ|CACALL|27.2|27.17|27.05|26.3|25.69|25.5|25.8|25.45|25.3|25.4|24.77|25.1|25.05|25.01|24.9|25|25.29|25.3|25.69|25.78|25.7|26.11|26.54|26.9|27.25|27.4|27.25|27.39|27.11|27.3|28.78|29|29.2|29.4||29.09|29.11|29.13|29.19||29.2|29.29|29.4|29.8|29.84|29.84|30.03|30.2|30.32|30.59|30.59|30.45|30.4|30.4|31|31.15|30.29|30.2|30.3|30.42|30.4|30.49|31|31|30.99|31|31.16|31.16|31.25|31.47|31.34|31.5|31.5|31.6|31.61|31.6|31.59|31.73|31.54|31.4|31.62|32|32.45|32.81|32.18|32.8|33|33.36|33.4|33.5|33.6|33.4|32.6|32.6|31.95|31.9|31.9|31.8|31.7|31.9|32.06|32.05|32.05|32.1|32.1|31.9|31.82|32.45|32.56|32.68|32.68|32.99|33|33.5|33.1|33.8|34.21|31.71|30.4|30.71|31|31.01|31.65|31.79|31.9|31.9|31.99|32.5|31.41|32|33.5|33.6|33.73|33.5|33.3|33|34|34.11|34.3|34.36|34.44|34.45|34.45|34.45|34.4|34.39|35|33.8|31.7|32|31.5|31|31.6|32|31.3|31|30.6|30.6|30.65|30.7|30.19|30.4|30.7|31.15|31.86|31.43|31.33|30.7|31|31.4|31.03|31.39|31.49|31.8|32|32.45|32.4|32.2|32.19|32.1|32.25|32.3|32.94|33.51|34.1|34.81|35.4|36|36|35.74|35.35|35.2|35|34.9|33|32|30.25|30.26|30.3|30.3|30.2|30.32|30.36|30.4|30.5|30.69|31.19|31.52|31.76||30.8|32.01|32.45|32.92|32.91|32.91|33|32.9|33.18|33.48|33.3|33.33|32.54|32.35|32.3|32.3|32.3|32.44|||31.5|30.99|32.11|32.38|31.27|32.2|32.74|33.85|33.87|33.8|32.93|32.35|34|31.86|29.7|29.58|29.5|28.72|26.8|26.79|26.8|27.64
03740|17862|/equities/selectirente-n|CACALL|63.49|63.5|63|63.65|62.99|63.5|63|63.39|63.4|63.99|64|63.99|64|63.95|63.95|63.4|63.96|63.97|63.97|63.97|63.5|64|63.5|63.5|64|64|64|64|64.75|63.86|63.8|65|65.5|65.01||65.01|65|64.01|64||64|64|64|64|64|64|64|63.99|64|64|64|64|64|63.95|64|63.99|64|63.99|64|64|64|63.99|63.99|64|64|64|64|64|64|64|64|63.99|63.99|64|64|64|64|64|64|63.99|64|64|64|64|64.39|64.4|64.4|64.5|64.49|64.69|64.7|64.7|64.5|64.5|64.55|64.99|64.5|64.05|63.99|64|64|63.49|63.49|63.5|63.5|63.47|63.47|62.01|64.98|65|65.06|65.06|65.05|65.01|65.01|65|65|64.99|65|64.99|65|64.22|64.21|64.2|63.99||65|65|65.99|65.99|65.99|65.99|66|65.99|66|66|65.99|66|65.99|65.99|66|66.01|66.2|66.19|66.24|66.24|66.25|66.25|66.25|66.2|66.2|66.24|66.25|66.2|65|65|65|64.61|64.61|64.99|65|65|65|64.5|63.31|63.31|63.31|63.31|63.3|63.02|63.02|63.02|64.5|63.06|64.39|64.4|64.37|64.38|64.38|64.39|64.38|64.39|64.38|66.25|65|66.25|64.51|66.24|66.31|69|69.25|69.25|69.15|69.1|69.1|68.99|69|69|69|69|68.02|69|69|68.99|69|68.99|69|69|70||69.01|69|69|69|69|70|70.01|70|69.01|70|70.2|70|71|70.24|70.25|71|71.1|70.76|||70.8|70.8|70.8|70.26|70.26|70.26|70.26|70.26|70.25|70.25|70.5|70.49|70.5|70.7|70.7|70.7|70.7|70.81|72|69.99|70|69
03741|943368|/equities/sergeferrari-g|CACALL|11.55|11.4|11.24|11.24|11.11|11.24|11.14|11.2|11.31|11.36|11.4|11.49|11.55|11.3|11.23|11.6|11.2|11.11|10.7|10.85|10.28|10.44|10.5|10.49|10.7|10.5|10.6|10.31|10.1|10.1|10.3|10.3|10.2|10.22||10.24|10.26|10.31|10.4||10.42|10.4|10.4|10.44|10.38|10.36|10.36|10.36|10.35|10.4|10.42|10.5|10.5|10.52|10.52|10.46|10.46|10.45|10.5|10.44|10.48|10.45|10.46|10.47|10.52|10.6|10.58|10.58|10.49|10.49|10.49|10.4|10.45|10.6|10.3|10.22|10.16|10.15|10.29|10.29|10.16|10.02|10.15|10|10|10|9.94|9.91|9.91|9.75|9.65|9.53|9.54|9.49|9.47|9.4|9.25|9.25|9.25|9.19|9.15|9.12|9.15|9.2|9.2|8.55|8.6|8.9|8.89|9.07|9.16|9.19|9.2|9.3|9.58|9.6|9.65|9.68|9.74|9.69|9.8|9.5|9.44|9.45|9.39|9.4|9.43|9.45|9.6|9.65|9.66|9.76|9.77|9.29|9.25|9.36|9.21|9.2|9.2|9.2|9.35|9.39|9.4|9.41|9.6|9.77|9.82|9.9|9.95|9.99|9.86|9.8|9.84|9.8|9.75|9.85|9.81|9.75|9.68|9.56|9.2|9.1|9.2|9.2|9.5|9.7|9.31|9.41|9.4|9.52|9.53|9.59|9.54|9.3|9.25|9.39|8.8|8.91|8.91|8.89|8.52|8.46|8.43|8.46|8.5|8.6|8.63|8.7|8.8|8.77|8.83|8.85|8.87|8.89|8.92|9|9.04|9.1|9.2|9.3|9.19|9.21|9.5|9.61|9.65|9.7|9.75|9.75|9.81||9.87|9.9|9.93|9.99|9.9|9.97|9.98|9.99|9.9|9.8|9.8|9.85|9.85|9.83|9.83|9.83|9.75|9.7|||9.8|9.85|9.94|10.27|10.39|10.53|10.58|10.76|10.79|10.91|10.96|10.99|11|11.05|11.05|11|11.07|11|11.16|11.15|10.99|11.02
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.5|23.33|23.05|22.8|22.57|22.57|22.84|22.91|23.61|23.98|23.83|23.88|24.48|24.43|24.07|24.13|23.98|23.59|24|23.96|23.43|23.94|24.38|24.41|25.15|25.01|25.12|24.97|25.15|25.41|25.18|25.57|25.7|25.43||26.11|26.09|25.88|25.57||25.41|25.48|25.7|25.75|25.21|25.21|24.57|24.73|24.58|25.05|25.73|26.86|27.02|26.93|27.41|27.64|27.41|26.73|26.75|26.94|27.05|26.98|26.95|27.15|27.38|27.36|27.09|26.93|26.32|26.61|26.95|27.02|26.2|26.77|26.95|26.99|27.23|27.27|27.02|28.4|27.95|27.78|28.58|28.83|28.85|27.93|27.59|28.32|28.8|28.88|28.82|28.77|28.96|28.98|28.88|28.52|28.5|28.59|28.4|27.91|28.27|28.23|27.7|28.27|28.32|27.24|27.2|27.2|27.23|27.2|27.22|27.45|26.93|27.08|27.08|27.22|27.2|26.7|26.66|26.68|26.83|26.3|26.51|26.64|26.52|26.66|26.84|27.05|26.33|27.38|28.14|28.29|28.25|28.33|28.36|28.43|28.07|28.46|28.5|28.53|28.77|28.84|28.77|28.26|28.23|28.8|27.88|28.25|29.16|29.75|31.24|31.32|31.7|31.7|31.62|31.61|31.17|30.65|30.45|29.88|29.57|29.36|29.65|29.75|30|30.59|30.64|31.01|31.34|31.96|32.34|32.38|32.35|31.92|31.5|31.33|31.59|31.4|31.26|31.3|31.5|31.59|31.46|31.64|32.26|32.38|32.41|32.37|32.52|32.76|32.97|32.83|32.58|32.47|32.56|32.58|32.48|32.1|31.55|31.29|31.05|31.2|30.59|30.96|30.93|30.55|30.89|31.67|31.83||32.95|32.28|32.17|32.22|32.23|32.59|32.58|32.86|33.5|34.49|34.57|34.82|34.99|34.69|34.93|34.99|34.24|33.96|||33.47|33.61|34.17|34.27|34.16|33.66|34.52|34.79|33.88|33.88|33.98|33.77|33.87|33.69|32.95|32.34|32.07|32.16|31.56|31.91|31.93|31.42
03743|17876|/equities/store-electronic|CACALL|18.8|19.11|18.21|18.09|17.26|17.25|17.3|17.49|18.49|18.5|18|18.17|19.09|18.95|18.92|18.89|18.86|18.47|18.11|17.35|16.74|17.8|17.88|18|18.49|17.5|17.59|17.68|16.39|16.17|14.87|14.8|14.65|14.75||14.75|14.65|14.82|14.55||14.52|14.86|15|15.04|15.13|15.14|15.3|15.58|15.49|15.35|14.93|14.59|14.54|14.73|14.78|15.5|12.96|13.01|13.01|13.06|13.1|13.1|13.3|12.95|13.08|13.14|13.18|13.36|13.38|13.4|13.39|13.37|13.36|13.34|13.34|13.35|13.59|13.58|13.49|13.46|13.45|13.24|13.18|13.05|13.09|12.99|12.88|12.92|12.97|12.77|12.61|12.6|12.45|12.44|12.45|12.45|12.46|12.45|12.45|12.45|12.41|12.3|11.96|11.96|11.97|12.05|12.15|12.2|12.3|12.33|12.45|12.51|12.59|12.64|12.67|12.75|12.68|12.69|12.87|12.8|12.68|12.58|12.53|12.32|12.17|12.14|12.16|12.16|13|13.02|13.09|13.09|12.4|12.12|12.1|12.09|12.08|12.1|12.05|12.08|12.07|12.06|12.04|12.13|12.11|12.1|12.02|12.05|12.16|12.15|12.09|11.91|11.95|11.74|11.74|11.7|11.37|11.33|11.31|11.25|11.23|11.28|11.28|11.26|11.3|11.65|11.23|11.05|11.2|11.78|11.84|11.74|11.75|11.4|11.26|11.2|11.74|11.05|11.08|11.13|11.23|11.3|11.47|11.55|11.7|11.72|11.83|11.87|11.87|11.87|11.86|11.94|12.1|12.1|12.08|12|12|12.05|12.07|12.07|11.99|12.1|11.98|12|12|12|11.75|11.69|11.75||11.46|11.46|11.48|11.49|11.47|11.49|11.48|11.5|11.78|11.8|11.75|11.8|11.89|11.63|11.62|11.62|11.4|11.59|||11.82|12.18|12.42|12.48|12.55|12.7|12.8|12.89|12.8|12.85|12.8|12.72|12.72|12.61|12.29|12.21|12.23|12.37|12.57|12.56|12.49|12.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|33.6|33.39|33.39|33.24|33.39|33.6|33.5|34.44|34.43|34.74|34.5|34.62|35.2|35.1|34.5|34.89|34.98|34.58|34.59|34.5|34.25|34.6|34.7|34.59|34.06|34.48|33.6|33.6|33.99|34.57|34.6|34.7|34.81|34.73||34.43|34.99|34.73|34.55||34.54|35.1|34.76|34.99|34.97|34.78|34.6|34.58|34.62|34.67|34.58|34.7|34.9|34.7|34.7|34.67|34.7|34.89|34.88|34.6|34.6|34.6|34.7|34.68|34.74|34.74|34.7|34.75|34.8|34.8|34.9|34.9|34.89|34.98|35.08|34.94|34.95|34.85|34.78|34.9|34.8|34.68|34.4|34.24|34.15|34.19|34.25|34.24|34.64|34.79|34.8|34.7|34.7|34.51|34.84|34.8|34.76|34.85|34.44|34.39|34.45|34.39|34.6|34.69|34.5|34.57|34.52|34.75|34.57|34.6|34.08|34.07|34.49|34.6|34.1|33.8|33.8|33.8|33.3|33.05|33.07|32.95|32.39|32.36|32.5|32.69|32.65|32.28|32.42|32.6|33|32.9|32.8|32.8|32.9|32.8|32.75|32.76|32.76|32.78|32.75|32.8|32.8|32.98|33|33|33|32.99|33|33.09|33.15|33.1|33.18|32.9|32.29|32.3|32.4|32.4|32.4|32.48|31.82|31.85|31.8|31.8|31.98|31.99|31.95|31.8|31.97|32.32|32.4|32.44|32.5|32.5|32.4|32.68|32.1|32.7|32.85|32.89|32.95|32.93|32.94|32.97|32.99|33|32.99|33|33.2|33.3|33.32|33.35|33.54|35.41|35.05|35|34.98|34.99|35|34.9|33.68|33.54|33.55|33.44|33.75|33.79|33.99|34|34.39||34|33.88|33.94|33.99|33.88|33.91|34.32|33.93|33.84|33.92|33.97|33.87|33.68|33.45|33.6|33.35|33.51|34.45|||34.6|34.6|34.58|34.6|35.02|35.27|35.38|36.36|34.5|34.49|34.08|34.09|34.04|33.98|33.85|33.84|33.99|33.99|33.9|34|34.08|33.97
03746|17776|/equities/francaise-casinos|CACALL|0.91||0.84|0.93|||0.85||||0.8||||0.85|0.8|||||0.8|0.9|||0.67||||0.82||||||||||0.85||1|0.88|0.88||0.67|0.66|0.66|0.65|||0.88||0.75||0.76|||0.75|0.67|||0.67|0.67|||0.67||||0.67|0.8||||||||0.8|||0.8|0.8||0.89||0.68||0.67||||0.66||||||||0.66|0.73|0.72|0.8||0.66|0.73||0.67||0.66|0.69|0.69|0.8||0.7||||0.69|0.73||0.75||||0.75|||||1.03||0.75|0.76|0.75||||0.85|1.04||1.07|1.07|1.04|0.96|0.8|0.75|||0.88||0.87|||0.73||1.08|0.9|||||||||0.8||0.8|||||0.7||0.7||||0.7|0.85|||||0.85|||0.93||0.93||0.85|0.78|0.76||||||||||||||||0.77||0.77|0.84||||||0.8||0.66||0.8|0.8||0.8|||||||0.85|0.85|||0.85||||0.74|0.75||||0.74||0.74||
03747|17888|/equities/tour-eiffel|CACALL|50.01|49.6|48.57|48.56|49.03|49.36|49.45|50.07|50.3|50.4|50.39|50.44|50.5|49.82|49.36|49.8|49.19|48.48|48.34|48.3|48.54|49.29|49.29|51.66|52.05|52.66|52.76|53.25|53.52|53.5|54|54.03|54.09|54.27||54.06|54|54|53.48||53.25|53.25|53.25|53.21|51.65|51.71|51.62|51.71|52.14|52.31|52.31|52.47|52.48|52.5|52.73|52.77|52.8|52.8|52.78|52.88|53.25|53.65|51.69|50.65|50.35|49.76|49.2|48.7|48.73|49|48.2|47.99|47.99|48.05|47.1|47.06|47.05|47.03|47|47.25|47.89|47.87|47.96|48.18|48.05|48|47.95|47.86|47.88|47.85|47.75|46.99|46.95|46.87|46.79|47.02|47.01|46.84|47.01|47.4|47|46.9|46.8|46.6|46.8|46.62|46.74|46.64|46.6|46.6|46.65|46.6|46.7|46.68|46.78|46.8|47.45|47.43|47.46|47.51|47.6|47.59|47.74|48|47.92|47.94|47.65|47.84|49.16|49.4|50.05|50.27|50.26|50.3|50.47|50.46|50.79|50.8|50.9|50.9|50.88|51|51|50.99|51.03|51.03|51.05|51.18|51.45|51.5|51.45|51.29|51.36|51.5|50.96|50.87|50.63|50.5|50.45|50.18|50.25|51|49|49.3|49.44|48.36|47.81|47.41|47.99|47.96|50.3|50.16|50.25|50.38|50.4|50.49|50.58|50.8|51.05|51.8|52.42|52.5|51.95|53.47|52.96|53|53.48|53.78|53.87|53.96|53.45|53.98|54.89|54.97|54.94|54.98|54.98|54.99|55|54.33|54.43|54.49|54.6|54.6|54.63|54.73|55|55|55.1||55.4|52.8|53|52.8|52.8|52.84|52.7|51.499|51.11|51.208|49.75|49.177|49.07|49.07|49.06|49.031|48.963|48.973|||48.584|48.837|48.914|48.594|48.973|48.584|49.459|49.546|49.556|49.517|49.468|49.449|49.556|49.187|48.39|48.429|48.574|48.497|48.604|48.584|47.593|46.699
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|91.02|90.78|89.06|88.34|83.81|83.91|85.9|84.77|87.73|90|90.7|90.28|91.83|91.65|90.16|89.15|89|88.4|89.03|88.59|85.25|86.04|88.76|86.66|87.29|88.29|91.34|88.99|88.64|89.16|88.53|89.91|90.09|89.26||91.05|91.95|91.74|90.16||90.21|89.99|89.82|90.45|91.53|92.56|91.13|89.89|91.35|90.99|91.83|92.79|93.55|94.29|93.37|96.4|95.39|95.18|93.98|93.2|93.18|92.28|90.55|90.75|89.96|89.69|81.45|80.17|78.1|78.6|79.51|79.82|81.99|78.25|78.48|78.89|80.48|80.39|80.64|80.97|79.87|79.86|79.89|80.65|80.98|78.71|77.1|76.67|76.27|75.73|75.4|75.66|77.38|77.82|78.44|77.3|76.69|76.84|76.25|74.89|75.11|74.11|71.78|73.05|73.5|72.09|72.53|74.31|74.74|75.35|75.87|75.23|74.68|75.31|77|78.26|78.8|77.54|77.19|77.17|78.42|78.21|77.72|78.92|79.47|79.85|79.58|80.86|78.65|82.65|83.46|84.35|85.08|85.37|84.99|85.02|83.96|85.53|85.82|85.47|85.96|85.85|85.66|85.39|85.49|85.68|86.3|86.57|86.18|89|88.19|88.24|89.38|89.3|89.11|88.85|87.75|87.94|87.97|86.54|85.03|85.01|85.76|85.73|86.2|87.22|87.88|87.12|87.74|88.98|89.89|91.46|91.91|91.04|89.64|89.09|89.21|89.1|89.5|91.27|92.49|91.75|90.53|91.46|92.26|93.41|93.92|94.88|94.95|95.2|95.76|95.36|94.48|94.14|94.41|94.41|94.18|94|92.79|92.38|91.49|91.87|92.31|92.89|92.78|90.88|90.88|92.44|91.87||91.03|92.79|92.97|93.31|93.19|93.04|93.05|94|92.11|93.51|94.95|94.12|94.33|94.01|94.5|93.9|92.7|92.54|||91.33|91.39|91.94|91.15|89.81|90|92.57|92.96|92.31|93.92|93.92|93.7|93.76|93.81|93.26|92.58|91.8|91.84|91.62|91.76|91.57|90.44
03749|17867|/equities/soditech-ingenier|CACALL|0.45|0.45|0.49|0.46||0.46|||0.62|0.56|0.59|||0.65|0.57|||0.63|0.63|0.65||0.65||||0.6|||||0.66||0.66|0.57||0.62|0.62|0.57|0.66||0.64|0.66|0.6|0.64|0.61|0.59|0.61||0.62|||0.75||0.8|0.8|0.77|0.77||0.77|||||0.8||||0.8|0.77|0.77||||0.84|0.77|0.78|0.84||0.77|0.77|0.77|0.78|||0.94|||0.95||0.9|0.89|0.85|0.78||0.9|0.78||0.9|||0.99|0.88||||0.98|0.88|0.98|0.88||||0.98||||0.98||0.9|||1.05|||1.03|0.88|0.89|0.84|1.11|1.06||0.9||||0.9||0.84|0.9|0.85|0.76|0.77|||0.87|0.87|0.85|||||0.81|0.77|||||0.88|0.85||||0.86|0.82|0.87|0.84|0.85|0.84|0.73||0.76|0.82|0.77|0.78|0.73|0.73||||0.76|0.76|0.77|0.77|0.81|0.81|0.84|||0.85|0.92||0.98|1.01|1.02||1.12|1.19|1.22|1.33|1.34|1.35|1.35|1.34|1.3|1.25|1.12|0.97|0.81||||1.5|||0.91|0.87|0.82|0.79|0.74|0.74|0.75|0.69|0.7|0.64|0.62|0.59|0.58|0.56||||0.51|0.56||0.56|0.51||||0.56|0.56|0.51|0.56|0.54|0.54||||0.57|||0.58
03750|17871|/equities/sogeclair|CACALL|17.3|17.2|17.19|17.2|16.72|17.11|17.11|17.44|17.6|17.6|17.6|17.55|17.75|17.75|18|17.74|17.22|16.81|16.79|16.4|16.25|17|18.1|18.9|19|19.25|19.3|19|18.8|18.95|18.8|18.8|18.65|18.2||18.06|18.06|18.22|18.3||18.22|18.51|18.51|18.55|18.52|18.51|18.55|18.49|18.44|18.44|18.41|18.64|18.8|18.45|18.39|18.29|18.4|18.4|18.4|18.4|18.47|18.7|18.73|18.75|18.75|19.14|19.2|19.2|19.16|19.67|19.78|19.82|19.92|20|19.68|18.98|17.81|17.8|17.5|17.61|17.8|17.8|17.76|18|19.08|19.12|19.15|19.25|19.2|19.06|19.24|18.5|18|17.7|17.65|17.58|17.51|17.64|17.15|16.79|16.75|16.23|15.8|17.15|17.41|17.4|17.6|19.31|19.6|20.69|21.94|23.75|23.2|23.6|23.8|24.27|24.27|24.18|24.2|24.43|24.42|24.5|24.4|24.5|24.49|24.49|24.32|24.24|24.9|24.9|24.82|24.86|24.8|24.79|24.74|24.99|24.98|25.25|25.13|26.7|26.93|27|27|27.09|27.09|27.16|27.16|26.78|27.07|27.82|27.8|27.85|28.45|28.48|26.8|26.75|26.7|26.57|26.5|26.69|26.3|26.25|26.34|26.35|26.71|26.66|26.65|26.6|26.9|27.5|27.82|27.92|27.67|26.75|26.15|25.85|26.35|26.25|26.65|27.34|27.3|27.27|27.61|27.7|27.94|27.99|28.19|28.7|28.96|29.35|29.4|29.5|30.1|30.5|30.58|30.8|31.46|32|29.91|29.6|27.4|27.02|27|26.88|26.55|27.2|27.2|27.2|27.25||27.11|27.5|27.9|28.35|28.35|28.96|29|29.02|29.15|29.05|29.1|29.1|29|29.15|29.19|29.2|29.24|28.66|||28.5|27.54|27.62|29.3|30.5|32.96|33.1|32.95|32.76|32.5|32.4|32.4|32.36|32.34|32.34|31.96|31.71|32|32.08|32.37|32.4|31.19
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.796|8.796|7.997|7.997|7.997|8.157|8.157|8.157|8.316|8.316|8.476|8.636|8.636|8.956|8.956|8.956|8.956|8.796|9.116|9.116|9.756|9.756|9.116|9.596|9.916|9.916|10.236|10.236|10.396|10.556|10.556|11.355|11.035|10.396||10.396|10.396|10.396|10.556||10.556|10.556|10.396|10.396|10.716|11.035|10.716|10.875|11.035|11.035|11.195|11.195|11.515|11.995|11.995|12.315|12.155|12.155|11.995|12.155|11.995|11.995|11.995|12.155|12.315|12.475|12.795|12.635|12.155|12.155|12.315|12.315|12.635|12.795|12.475|12.635|12.954|12.315|12.155|12.155|12.155|12.475|11.675|11.995|12.475|12.475|13.114|13.594|12.795|12.635|13.594|12.954|11.995|12.635|14.234|11.835|8.956|8.476|8.157|8.157|8.157|8.476|8.476|8.796|8.796|8.956|8.956|9.116|9.276|9.596|9.436|9.916|9.116|9.276|9.436|9.116|9.276|9.276|9.436|9.276|9.276|9.276|9.276|9.436|9.596|9.916|9.436|9.436|9.276|9.596|10.236|10.556|10.556|10.556|10.716|10.716|10.716|10.875|11.035|11.195|11.355|11.675|11.675|11.835|11.995|12.315|12.315|12.315|12.155|12.155|12.155|12.315|12.795|11.835|11.835|11.835|11.995|12.155|11.355|11.355|11.195|11.195|11.195|11.195|11.355|11.515|11.355|11.355|11.355|11.675|12.475|12.475|11.355|11.355|11.515|11.515|11.515|11.675|12.155|12.315|12.635|12.635|13.274|12.954|12.475|12.635|12.635|12.475|12.635|13.274|13.594|13.914|14.074|14.234|14.554|12.475|12.475|12.954|13.114|13.274|13.274|13.274|13.274|13.434|13.434|13.274|13.434|13.594|13.594||13.914|14.074|14.234|14.234|14.394|14.554|14.394|15.194|14.714|14.554|14.394|14.234|14.234|14.394|14.234|14.394|14.234|14.234|||14.234|14.394|14.394|14.554|14.714|14.394|14.394|14.394|14.234|14.074|13.754|13.914|14.074|14.234|14.234|14.394|14.714|14.074|14.234|14.234|14.234|14.234
03752|7058|/equities/solocal|CACALL|1.503|1.456|1.45|1.588|1.8|2.286|2.416|2.433|2.518|2.593|2.476|2.472|2.489|2.52|2.52|2.514|2.476|2.49|2.62|2.556|2.4|2.356|2.388|2.427|2.558|2.515|2.556|2.48|2.616|2.64|2.68|2.736|2.798|2.798||2.762|2.736|2.748|2.786||2.778|2.8|2.84|2.856|2.829|2.852|2.711|2.676|2.606|2.71|2.78|2.799|2.834|2.873|2.888|2.94|2.982|3.02|3.066|3|3.056|3.12|3.034|3.04|3.044|3.096|3.076|2.891|2.944|2.995|3.012|3.118|3.16|3.204|3.43|3.76|3.66|3.796|3.439|3.08|3.2|3.3|3.28|3.5|3.492|3.468|3.576|3.6|3.624|3.66|3.756|3.744|3.696|4.056|3.684|3.84|3.576|3.3|2.904|2.76|2.772|2.796|2.88|2.94|2.796|2.796|2.868|3.036|3.216|3.276|3.324|3.408|3.48|3.6|3.78|3.9|3.996|3.984|4.056|4.08|4.104|4.08|4.2|4.044|4.188|4.164|4.056|4.2|4.044|4.2|4.284|4.296|4.32|4.368|4.476|4.644|4.404|4.56|4.728|4.716|4.848|4.944|4.956|4.956|4.92|4.968|5.016|5.028|5.088|5.148|5.328|5.64|5.64|5.724|5.664|5.712|5.508|5.34|5.34|5.316|5.232|4.98|5.268|5.292|5.292|5.544|5.556|5.46|5.532|5.616|5.484|5.232|5.196|5.088|5.232|5.388|5.172|4.596|4.536|4.68|4.848|5.292|5.46|5.508|5.484|5.568|5.628|5.496|5.52|5.64|5.712|5.724|5.856|5.832|5.724|5.748|5.82|5.736|5.856|5.88|5.94|5.952|5.988|6.06|6.024|5.88|6|6.108|6.18||6.24|6.564|6.9|7.404|7.476|7.464|7.476|7.452|7.596|7.596|7.824|7.836|7.776|7.956|7.86|7.896|7.788|7.44|||7.32|7.464|7.5|7.248|7.176|7.2|7.416|7.5|7.452|7.596|7.296|7.356|7.488|7.548|7.596|7.728|7.74|7.68|7.896|7.752|7.848|7.764
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.75|9.75|10|9.45|9|9.44|9.48|9.01|9.95|10|10.05|10.12|9.97|10|10.04|10.25|10.39|9.56|9.49|9.12|8.94|9.24|9.38|9.59|9.85|10.03|10.05|9.99|9.85|9.85|9.84|10.2|10.12|10.02||10.05|9.88|9.88|9.78||9.71|9.72|9.65|9.55|9.55|9.51|9.39|9.24|9.26|9.46|9.34|9.34|9.25|9.51|9.56|9.72|9.62|9.73|9.73|9.68|9.68|9.45|9.39|9.19|9.34|9.4|9.14|9.27|9.37|9.55|9.6|9.55|10.19|10.45|10.07|10.1|10.18|10.21|10.25|10.4|10.81|10.84|9.94|9.95|9.95|9.9|9.88|9.88|9.88|9.85|9.85|9.85|9.9|9.94|9.94|9.9|9.95|9.89|9.85|9.6|9.68|9.75|9.45|9.49|9.49|9.6|9.29|9.7|9.82|9.88|9.89|9.86|9.87|9.76|9.65|9.58|9.65|9.37|9.5|9.69|9.7|9.49|9.8|9.25|9.38|9.38|9.32|9.24|9|9.12|9.17|9.24|9.22|9.35|9.38|9.38|9.66|10.03|10.03|10.1|10.1|9.98|9.91|9.93|9.89|9.75|9.84|9.75|9.88|9.95|9.99|9.93|10.63|10.7|10.14|10.39|9.95|9.45|9.22|8.99|9.1|9.2|9.1|18|18.19|17.21|16.47|16.48|15.96|16.1|15.82|16|16|16|15.96|15.89|15.98|16|16.6|16.61|16.98|17.13|16.1|16|15.5|15.9|15.85|15.89|16.9|16.99|17.51|16.25|15.53|14.7|14.7|14.68|14.7|14.65|14.7|14.65|14.65|14.65|14.75|15.05|15|15|15.16|15.15|15.17||14.96|15|15.1|15.1|14.77|14.75|15.05|15.62|15.5|15.02|15.07|14.82|15.49|15.62|16.05|14.8|14.9|14.32|||14.35|12|12.12|12.18|12.23|12.22|12.4|12.51|12.46|12.44|12.44|12.32|11.78|11.8|11.74|12.04|12.13|12.45|12.29|12.45|11.31|11.28
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|81.6|80.75|78.44|78.44|74.5|73.54|75.25|74.2|76.95|76.97|75|73.23|75.07|77.25|77.01|77.07|77.23|77.95|79.09|80.08|77.46|76.4|79.67|80.38|85.3|85.32|88.58|88.15|87.71|89.49|91.56|96.13|97.61|98.39||99.7|100|99.98|98.98||99.4|99.3|96.1|97.74|98.05|97.58|94.7|93.35|93.26|92.91|93.67|93.26|95|95.53|95.59|99.25|101.27|103.29|102.58|101.69|102.3|100.66|97.46|98.73|98.92|98.54|97.51|97.46|95.82|95.72|97.84|98.82|97.7|99.34|98.68|97.7|98.64|97.51|97.7|98.26|103.38|97.04|94.41|96.1|98.26|93.44|90.45|89.71|89.84|90.51|90.37|90.73|94.03|96.05|95.53|93.09|92.82|91.22|90.42|87.24|87.55|86.84|85.53|86.74|87.77|89.71|91.26|91.31|92.1|93.82|95.39|95.63|94.92|95.21|96.43|97.74|100.8|98.97|97.88|98.68|98.92|97.41|97.98|99.95|100.42|100.42|98.07|99.11|97.04|101.83|104.51|107.47|108.74|110.01|110.34|110.85|112.88|115.55|115.13|114.38|114.61|114|113.39|114.14|116.26|117.48|120.82|120.3|118.84|120.49|120.96|121.8|122.88|122.51|122.09|121.52|120.35|119.64|119.88|116.82|114.19|112.17|114.47|115.79|116.54|117.81|118.94|117.95|119.17|122.23|122.18|123.59|123.59|121.99|119.88|118.84|118.89|118.37|119.27|120.63|122.37|122.13|115.93|114.71|115.32|116.63|118.42|118.14|119.36|121.38|120.86|121.76|120.63|120.68|120.77|120.63|120.35|120.35|117.81|118|119.41|120.49|121.05|122.51|123.26|122.04|124.81|128.81|127.63||125|127.16|127.91|129.13|126.88|127.91|129.32|129.23|127.4|128.81|131.39|131.48|131.77|132.47|132.61|130.03|129.18|128.57|||127.54|127.91|128.1|128.66|126.5|125.94|128.81|128.24|127.82|128.19|126.83|125.7|126.83|127.02|126.31|126.41|125.94|124.29|123.92|124.62|123.35|123.07
03755|17873|/equities/somfy-sa|CACALL|60.8|60.54|60.47|61|61|60.99|61|61.2|63.6|63.98|63.98|63.6|63.59|63.6|62.99|59.4|60|60.6|61.8|61.8|62.38|61.8|62.4|65.8|66|66.6|64.8|65.4|65.77|66|68|68|67.99|69||70.4|70.4|69.8|69.8||69.8|70|66|64.4|61.8|62.4|61.8|61.2|61.2|61.79|62.39|62.6|62.8|62.4|62.4|62.4|62.4|62.4|62.99|63|62.2|61.9|59|59.8|59.8|58.8|57.4|58.19|58.2|57.8|58|58.2|57.89|58.19|58|58.16|58|57.18|57.2|56.84|56.8|56.6|56.6|56.5|57.79|57.6|57.5|57.6|58|57.6|56.6|55.2|53.6|53.4|52.8|52.8|53.4|52.79|52.79|52.2|52|51.6|50.4|50.4|50.4|50.5|50.4|50.4|50.4|50.2|50.18|50.18|50|49.8|50.79|51.37|52|53.8|54.51|55.2|55.2|55.23|55.2|55|55|55.2|55|54.3|55.8|56.3|56.5|56.56|56.8|57|56.6|56.61|56.48|56.99|56.58|56.6|56.79|56.81|57|56.9|56.9|58.59|58.8|58.59|59|58.8|57.79|59|59.4|58.8|56|54.2|52.99|52.99|52.4|53.4|52.9|53|52.9|52.9|53.3|53.4|53.4|53.01|53.51|53|53|53|53.59|53|53.56|53|52.1|52.4|52.39|52.39|52.97|53.59|53|56.4|57|57|290.5|291|294.9|293.95|290|285|286|284.9|284.7|284.25|285|285|285|290|290|292.3|295|299.5|300|285.5|287.8|280.05|281||269|273|274.95|275.5|280|271.5|250|250|245|241|240|238.75|238.9|238|234.5|236|233.95|234|||232|232|232|232|228|227.95|230|229.9|229.35|227.9|230|230|230|234|234|228|228|226|227.95|226|232|232
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.28|91.25|90.37|90.1|89.75|92.16|93.75|92.24|97.09|99.75|99.99|101|103.2|103.15|101.4|102|102.5|102.2|102.4|101.2|98.89|100|101.45|98.5|103|104.25|105|103|102.95|103.5|103.15|105.65|106.25|108||108.7|108.25|108.2|105.1||105|105.05|107.2|107.8|108.85|109.6|107.9|106.9|106.3|106.4|107.55|111.25|112.15|114.45|112.5|112.35|109.75|109.85|108.75|108.85|108.5|108.35|107.4|108.8|111.9|109.35|107|105.95|105.1|106.2|107.25|109.25|108.75|110.7|112.4|112.1|108|105.85|105.6|104.85|105|103.05|102.7|102.05|105.95|102.75|101.45|100.95|99.85|99.39|99.8|95.35|96.06|96.76|100.3|100.4|100.5|100.5|99.6|99.5|99.82|99.18|97.25|99.25|99.88|98.75|98.3|99.4|98.5|98.78|99.5|97.9|98.2|98.57|98|97.78|98.57|91.52|90.22|93.06|94|93.67|93.86|95.83|94.95|94.65|93.5|93.9|92.64|94.89|99.01|99|100|100.2|100.95|100|98.17|99.86|99.75|99.69|97.67|87.3|87.3|87.75|88|88.5|87.49|87.64|88|88.79|88.95|88.9|88.14|87.99|87.27|88.68|85.19|83.35|82.25|82.2|81.5|80|80.63|81.14|81.4|81.6|81.75|81.4|81.46|82.51|82.51|83|82.94|80.25|79.24|79.7|80.29|80.09|81.99|84.09|83|82.36|80.12|80.9|80.99|81|80.86|80.94|81.25|81.79|82.9|82.98|82.45|82.39|83.76|84.37|83.86|83.54|82.9|83|83.45|84.44|82.18|82.48|81.16|78.82|78.8|79.76|79.31||79.25|80.3|76.9|77.52|76.9|76.65|76.6|76.6|76.62|79.9|79|77.81|77.17|77.35|74.9|74.76|75|72|||70.8|70.84|70.07|71.25|70.9|71.02|72.75|72.64|74.5|75.94|75.6|74.5|75.39|75.81|75.53|76|75.9|76.3|76.3|76|76.2|75.96
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.225|15.875|14.88|14.935|14.955|15.43|15.755|15.93|16.09|16.33|16.35|16.475|16.585|16.545|16.35|16.215|16.2|16.15|16.08|16.195|15.33|15.745|16.28|16.2|16.5|16.7|16.23|16.335|16.265|16.73|16.84|16.81|16.95|16.95||16.99|16.95|16.79|16.74||16.79|16.88|16.88|16.93|16.94|16.5|16.2|16.05|16.15|16.2|16.37|16.5|16.34|16.83|17.105|17.25|17.245|17.1|17.4|17.03|16.945|16.705|16.85|17.02|16.9|17.01|17.08|17.335|17.45|17.45|17.03|17.02|17.02|16.9|17.125|17.1|17.1|16.4|15.9|15.945|16.2|16.05|16.295|16.49|16.49|16.35|16.35|16.28|16.3|16.3|16.455|16.005|16.21|16.55|16.54|16.2|16.15|15.9|15.9|15.765|16.28|15.43|15.03|15.78|15.16|15|15.22|15.42|15.42|16|16.37|16.505|17|16.995|17.11|17.215|17.555|17.095|17.09|17.235|17.25|16.83|17.225|17.245|17.185|17.245|17.38|17.5|17.48|17.855|18.27|18.29|18.27|18.06|18.045|18.09|18.475|18.52|18.53|18.7|18.75|18.78|18.25|18.27|18.45|18.475|19.1|19.13|19.49|19.6|19.29|19.14|19.22|19.5|18.7|18.85|18.58|18.49|18.5|18.35|18.25|17.55|17.675|17.82|17.905|18.195|18.46|18.23|18.055|18.71|18.9|18.64|18.305|18.32|18.15|18.005|18.15|17.65|17.65|17.47|17.6|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|9.7|9.65|9.6|9.2|9.1|9.34|9.49|9.41|9.55|9.7|9.74|9.68|9.89|9.96|9.85|10.09|10.09|10.09|10.3|10.1|10.09|10.3|10.29|10.19|10.35|10.34|10.45|10.39|10.3|10.29|10.29|10.3|10.3|10.5||10.45|10.4|10.5|9.95||9.89|9.72|9.4|9.35|9.29|9.2|9.13|9.15|9.2|9.35|9.25|9.3|9.25|9.22|9.1|9.17|9.21|9.22|9.09|9.09|9.1|9.1|9.14|9.1|9.25|9.15|9|9|9.59|8.11|8.12|8.08|8|7.99|8.05|8|8|8.03|8.03|8.02|8.03|7.95|8|7.95|7.91|7.89|7.89|7.9|7.9|8|8|8|8|7.96|8|8|8|8.13|8.15|8.1|8.1|8.05|8.05|8.04|8.05|8|8.13|8.35|8.3|8.4|8.31|8.3|8.4|8.3|8.3|8.25|8.09|7.95|7.78|7.74|7.69|7.57|7.6|7.6|7.45|7.45|7.42|7.43|7.52|7.67|7.69|7.7|7.65|7.6|7.54|7.53|7.52|7.5|7.5|7.44|7.46|7.42|7.46|7.47|7.46|7.48|7.46|7.49|7.5|7.3|7.29|7.29|7.3|7.3|7.2|7.19|7.1|7.1|7.04|7.04|6.91|6.91|6.91|6.99|7.02|7.01|7|6.95|6.96|7.03|7.01|7.04|7.05|7.05|7|6.98|6.97|6.96|7.01|7.11|7.1|7.15|6.85|6.85|6.67|6.75|6.67|6.8|6.72|6.8|6.8|6.8|6.81|6.8|6.71|6.76|6.77|6.97|6.95|6.96|6.96|7|7.01|7|7.01|7.11|7.14|7.15|7.15||7.01|7.09|7.1|7.16|7.2|7.26|7.29|7.36|7.31|7.45|7.5|7.54|7.54|7.51|7.5|7.46|7.68|7.52|||7.5|7.46|7.48|7.5|7.5|7.5|7.38|7.3|7.24|7.25|7.05|7|7|7|7.01|7.03|7.04|6.98|6.93|7|7|6.95
03759|17874|/equities/sqli|CACALL|29.37|29.39|29.3|29.48|29.59|29.49|29.04|29.15|29.7|29.64|29.3|29.36|29.39|29.05|28.91|28.55|29|28.8|28.89|28.11|27.45|27.9|28.4|28.38|28.11|28.09|28.3|27.35|27|27.6|27.3|28|28.92|29.24||29.24|29.25|29.24|29.4||28.79|28.55|28.99|29.29|29.4|29.5|29|28.31|28.63|29.19|28.95|29.37|29.5|29.48|29.5|29.84|29.9|29.94|29.58|29.59|29.39|29.15|29|28.8|27.73|27.97|28|28.5|28.78|28.78|28.64|28.6|28.78|28.75|28.89|28.2|27.84|27.85|27.8|27.64|27.8|27.79|27.8|27.92|27.9|27.92|27.89|28|27.93|27.82|27.9|27.5|27.2|26.99|25.52|25.41|25.49|24.55|24.55|24.54|24.78|24.95|25.85|26.4|25.6|24.5|24.35|24.32|24.3|23.64|23.64|23.61|23.32|23.48|23.24|23.66|23.55|23.6|23.9|23.95|23.99|23.9|23.9|23.8|23.89|23.6|23.1|23.46|24.15|24.14|24.19|24.27|24.27|24.35|24.17|24.05|24.13|24.19|24.18|24.09|23.89|23.85|23.88|24|24.2|24.3|23.93|23.79|23.28|23.4|23.55|23.21|23.1|23.9|23.4|23.5|22.5|21.4|21.5|21.39|21.28|21|21.25|21|21.1|21.54|21.79|21.71|21.3|21.88|21.69|21.53|21.51|21.55|20.76|20.76|20.75|20.85|21.11|21.5|21.44|21.4|21.45|21.45|21.6|21.9|21.92|21.78|21.89|21.88|21.95|22|21.6|21.83|21.83|21.97|21.89|21.89|21.9|21.91|22.1|22.18|22.3|22.45|22.37|22.35|22.45|21.77|21.52||20.9|21.65|21.7|21.75|21.96|21.82|21.82|21.35|21|21.28|21.29|21|20.7|21.17|20.3|19.52|19|18.37|||18.67|18.92|19.45|19.5|19.68|19.84|20.44|21.43|21.5|21.2|20.6|19.88|19.84|19.77|19.84|19.87|19.87|19.72|19.75|19.75|19.8|20.05
03760|960709|/equities/srp-groupe-sa|CACALL|19.69|19.9|19.72|19.78|19.32|19.94|19.94|19.47|19.68|20.08|21.14|21.26|21.14|21.85|21.15|21.04|21.3|21|20.62|20.3|20|20.05|20.1|19.99|20.15|20.55|21.15|20.85|20.36|20.48|21.18|21|20.5|20.4||20.11|20.33|19.64|19.5||19.42|19.1|18.84|18.98|19|19|19|18.5|18.54|18.5|18.6|18.9|17.99|18|18|18.21|18.1|18.01|18.82|18.9|18.8|18.8|18.8|18.9|19|19|19.25|19.17|19.2|19.3|19.5|19.6|19.68|19.75|19.4|19.47|19|18.3|17.8|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.15||0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|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|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.2|0.2||0.2|0.2|0.2|0.22|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|||0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.2|0.2
03762|7121|/equities/stef-tfe|CACALL|58.5|58.4|58.4|58.34|58.37|58.8|58.97|59.25|60.49|60.65|60.65|60.86|60.9|61.44|61.54|61.25|60.22|60.23|59.61|59.39|58.98|60.21|60.21|60.24|60.67|60.59|61.4|61.95|64|63.9|63.75|65.53|65.7|64.45||63.59|63.7|63.63|64.45||64.29|64|64.8|65.98|65.97|66.7|66.69|66.81|66.81|66.81|67.2|67.01|66.98|66.95|67.89|67.87|67.29|67.29|66.63|66.8|68.47|68.47|69.01|69.31|69.41|69.42|67.54|66.97|66.4|69.15|69.48|69.5|69.4|69.15|69.26|69.35|69|67|67.35|67.55|67.48|65.99|65.05|65|65|64.99|64.7|64|63.62|62.75|62.3|62.28|62.39|62.74|62.3|62.25|62.52|63.5|64.3|59.6|59.34|59.07|59.08|59.43|59.46|59.6|59.77|60.68|59.82|60.01|60.02|60.01|60.01|60.06|60.12|60.37|60.65|60.49|60.67|60.53|60.58|61|61.7|61.27|60.15|59.38|59.15|58.98|59.37|59.6|60.27|60.21|60.21|60.32|60.49|60.26|61.26|61.4|61.49|61.59|61.6|61.5|61.6|62|61.87|61.87|61.8|62.4|62.45|64.5|65.09|62.35|62.1|61.8|61|61|60.9|60.6|59.95|59|57.67|57.6|57.67|58.06|58.93|58.97|59.09|59|59.28|60.6|60.82|61|60.94|59.85|59.2|59.1|59.5|60.01|60.18|60.3|59.95|59.5|60.07|60.28|60.14|60.34|60.35|58.78|58.85|58.93|60.3|60|59.28|59.5|59.28|59.28|55.8|55.2|55.65|55.87|56|56.6|56.98|57|56.35|56|56.09|55.3|55.25||55.84|57|55.98|55.97|55.58|55.78|56.5|56.66|57.13|57.22|57|55.5|55.49|55.51|55.6|55.9|56.29|56.4|||56.4|56.44|56.5|57.17|57.33|58.5|59.44|59.5|58.7|57.2|55.39|56.43|56.28|55.8|54.09|53.8|53.09|52.79|52.69|52.69|52.58|52.08
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.945|16.755|16.62|16.6|15.84|16|16.345|16.22|16.705|16.875|17.15|17.245|17.45|17.465|17.12|17.01|16.9|16.805|16.845|16.71|16.29|16.26|16.5|16.295|16.68|16.885|17.44|17.285|17.025|17.04|16.965|17.175|17.065|17||17.395|17.55|17.3|17.035||17.08|17.02|16.905|17.115|17.565|17.87|17.45|17.3|17.51|17.9|17.7|17.765|18|18.055|17.77|18.215|18.18|18.125|18.175|18.085|17.75|17.4|17.6|17.905|18|18.035|17.79|18.34|17.16|17.21|17.34|17.54|17.4|17.795|17.995|18|17.58|17.5|17.645|17.455|17.59|17.715|17.74|17.675|17.74|17.765|17.555|16.98|16.945|16.9|16.85|16.815|16.715|16.85|16.925|16.87|17.055|16.58|16.51|16.14|16.345|16.07|15.885|16.1|16.15|15.91|15.95|16.3|16.495|16.705|16.85|16.61|16.615|16.7|16.52|16.835|16.985|16.74|16.07|16.34|16.175|15.825|15.93|16.41|16.33|16.365|16.095|15.99|15.875|16.635|16.95|17.39|17.525|17.29|17.075|17.14|17.225|17.505|17.605|17.71|17.83|17.855|17.675|17.8|17.55|17.465|17.795|17.87|18.05|18.46|18.38|17.92|18.16|18.15|18.24|18.31|17.97|17.71|17.985|17.505|16.85|16.58|16.695|16.855|17.14|17.325|17.165|17.205|17.37|17.85|18.125|18.15|18.21|18.09|17.285|17.375|16.945|16.92|17.095|17.4|17.49|17.245|17.025|17.195|17.56|17.625|17.91|17.61|17.815|17.96|18.25|18.205|18.08|18.09|18.225|18.295|18.33|18.045|17.735|18.13|18.62|18.71|18.405|18.755|18.785|17.995|18.13|18.68|18.845||18.26|18.92|19.22|19.08|18.61|17.84|17.665|17.79|17.475|17.52|17.67|17.72|17.155|17.14|17.185|16.645|16.405|16.43|||16.055|16.17|16.68|16.74|16.67|16.8|16.89|16.875|16.965|16.955|17.075|16.725|16.795|17.01|17.03|16.81|16.715|16.495|16.335|16.31|16.11|15.96
03764|7127|/equities/sword-group|CACALL|22.7|22.96|22.99|22.86|22.39|22.8|23|23.2|24.4|24.44|24.5|24.5|24.76|24.74|24.8|24.79|24.8|24.79|24.5|23.18|23.18|23.7|24|23.9|25|25.2|25.3|24.5|24.5|24.24|24.69|24.8|24.87|24.51||24.49|24.47|24.18|24.32||24.48|24.49|24.5|24.5|24.49|24.5|24.32|24.01|24.4|24.4|24.39|24.5|24.59|24.5|24|24|23.83|23.8|23.81|23.59|23.59|23.2|22.2|22.8|22.1|22.08|22.5|22.99|23.5|23.5|23.47|23.48|23.49|23.28|23.2|23.29|23.21|23.39|23.8|23.8|23.59|23.85|24.02|24.09|24.2|23.38|23.1|23.08|23.09|22.64|22.45|22.47|22.6|22.63|22.61|22.42|22.4|22.38|22.32|22.36|22.29|22.21|22.19|22.3|22.29|21.85|21.89|22.08|22|22.1|22.18|22.2|22.18|22.19|22.3|22.26|22.37|22.39|22.1|22.05|22.08|21.79|21.5|22.1|22.2|22.4|22.22|21.8|21.8|22.09|22.29|22.45|22.48|22.75|21.89|21.59|21.55|21.68|21.7|21.59|21.75|21.75|21.71|21.75|21.65|21.65|21.67|21.63|21.6|21.59|20.75|20.61|20.7|20.7|20.54|20.52|20.41|20.45|20.47|20.17|19.79|19.75|19.63|19.67|19.9|20|20|19.54|19.59|20.07|20.08|20.14|20.25|20.3|20.25|20.25|20.3|20.45|20.6|20.3|20|20.2|20.61|20.8|20.69|20.7|20.55|20.44|21.15|21.5|21.73|21.73|21.86|21.96|21.88|22.26|22.08|21.88|21.77|21.89|22|21.9|21.99|22|21.71|22.4|22.44|22.36|21.89||22.5|22.9|23.1|23.22|23.1|22.4|22.05|21.9|21.6|21.95|21.84|21.9|21.94|21.88|21.88|22|22.29|22.4|||22.21|22.1|22.25|22.4|22|22.34|22.4|22.4|22.3|22.5|22.4|22.44|22.65|22.5|21.8|21.49|21.45|20.79|20.85|20.85|20.6|20.6
03765|7091|/equities/synergie|CACALL|23.13|22.68|21.8|21.7|22|22.55|22.95|22.5|22.67|24.2|24.73|26|25.09|25.09|24.47|24.29|24.34|23.74|23.94|23.63|23.19|24.55|25.05|25.19|25|25|25.48|24.74|24.26|24.99|24.75|25.84|26|26.55||26.59|26.57|26.55|26.39||26|25.73|25.37|25.53|25.88|25.74|25.73|25.45|25.7|25.9|25.73|26.06|26.12|26.24|26.58|26.55|26.48|26.44|25.49|24.44|24.57|24.5|24.47|24.48|24.84|24.97|25.59|25.73|25.45|24|24.2|24.2|23.68|23.74|24.22|24.4|24.42|24.49|24.59|24.35|24.59|24.8|24.87|25|25.3|25.61|25.75|25.73|25.7|25.69|25.06|24.72|24.58|24.99|23.08|23.2|23.25|23|23.2|23.49|23.45|23.7|23.7|23.87|23.78|24|24.22|24.99|25.15|25.16|24.49|24.28|24.24|24.97|25.16|25.13|25.15|24.37|24.24|23.84|23.75|23.73|24.09|24.37|24.36|24.4|24.22|22.85|22.77|24.63|25.13|25.05|25.05|25.05|25.05|25.05|24.96|25.05|25.05|25.03|25.05|25.05|24.95|24.95|24.95|24.95|24.95|24.75|24.9|24.92|24.6|24.48|23.5|23.24|23.05|22.99|22.95|22.95|22.9|22.9|22.95|22.9|22.9|22.78|22.95|22.74|22.73|21.97|21.98|21.98|21.55|21.68|21.56|21.5|21.34|21.06|21.55|21.36|21.13|21.5|21.55|21.64|21.49|21.6|22.22|22.45|22.55|21.96|22|22.49|22.94|22.94|22.95|22.95|22.95|22.94|22.85|22.85|22.85|22.85|22.85|22.85|22.64|22.75|22.61|22.35|22.34|22.5|22.61||22.44|22.65|22.73|22.75|22.75|22.73|22.74|22.75|22.75|22.82|22.97|22.25|21.75|21.75|21.75|21.73|20.85|20.98|||20.65|20.8|21|21.4|20.64|21.08|21.38|21.38|21.24|21.19|20.94|20.99|21|21|20.85|20.72|20.88|20.97|20.49|20.4|20.5|20.47
03766|943267|/equities/tarkett|CACALL|24.43|24.05|23.22|23.03|21.96|21.54|22.03|21.53|22.79|23.3|23.5|23.62|24.68|24.73|24.5|24.4|24.13|23.91|24.3|24.16|23.78|23|23.73|24.82|26.8|26.73|27.25|26.58|25.96|27.07|27.38|28.15|29|29.96||28.92|29|28.37|27.71||27.8|27.46|27.45|28.05|28.15|27.89|26.8|26.55|26.85|27.15|27.52|27.2|27.7|28.2|27.84|28.49|28.14|28.21|27.93|28.05|27.98|26.97|26.87|27|27.08|27.08|26.23|25.4|25.31|25.22|25.93|26.02|25.67|25.97|26.15|26.23|26.36|26.5|27|27.15|27|26.66|25.78|25.28|24.9|24.45|22.31|22.39|22.4|22.4|22.6|22.66|22.3|22.55|22.35|22|20.75|20.4|20.8|20.68|20.95|21.06|21.23|21.15|21.5|20.16|20.43|20.67|21.09|21|21.15|20.77|20.19|20.34|20.05|20.11|20.55|20.27|19.84|19.75|20.02|20.36|20.83|20.8|21.34|21.15|20.29|19.8|20.15|20.64|20.4|20.61|20.8|20.84|20.97|21.05|21.64|21.82|21.73|21.82|22|21.91|21.73|21.53|22.16|21.26|20.25|20.55|20.77|21.06|20.45|20.86|21.09|20.8|21.25|20.62|19.34|19.2|19.32|19.1|19.18|18.85|18.62|19.2|19.9|19.94|19.8|19.7|19.95|20.34|20.7|20.7|20.73|20.96|22.22|21.23|21.55|21.43|21.8|22.45|23.5|21.73|21.95|22.64|22.9|24.1|24.18|24.16|24.25|23.73|23.65|23.54|23.82|24.2|24.5|24.27|24.69|24.99|24.08|24.03|24.03|23.86|24.1|24.34|24.45|24.64|25|25.15|24.8||24.39|25.14|25.27|25.28|25|24.8|25|24.68|25.18|24.84|24.53|24.54|24.15|24.4|24.05|22.99|21.8|21.42|||21.09|21.17|21.55|21.55|21.48|21.7|22|21.7|21.2|21.27|21.21|21.18|21.29|21.25|21.06|21.1|20.86|21|21.47|21.64|21.05|20.45
03767|17880|/equities/tayninh|CACALL|1.68|||||||1.68||||||||||||||||||||1.53||1.9|1.9|1.9|2.1|||1.66|1.66|1.9|||1.55|1.83||1.55|1.9|1.82|1.55|1.82|1.54|1.82|1.52|1.82||1.56|1.81|1.56||1.81||1.56|1.81|1.56|1.81|1.56|1.56|1.82|1.51|1.82||1.5|1.82||1.4||1.82||1.34||1.82|1.45|||1.82||1.33||1.76|1.33|1.33|1.34|||1.82||1.33||1.33|||||||||||||||||||1.61|||||||||||||||||||||||||||1.8|||1.8||1.32||1.79|||1.3|1.69||1.28|1.25|1.65||1.25|1.7|1.63|1.24|||1.7|1.63||||1.14|||1.7||1.3|1.7||||1.24||1.7|||||1.24|||1.6|1.6|1.24|||||||||||||||||||||||||||||||||||||||1.24|1.27|1.24|||||1.25|1.24|||||||1.26|1.3||||1.26
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.549|5.473|5.298|5.29|5.232|5.335|5.505|5.201|5.478|5.714|6.29|6.569|6.629|6.6|6.621|6.724|6.713|6.699|6.648|6.599|6.429|6.495|6.592|6.584|6.75|6.77|6.999|7|6.984|6.986|6.89|7.044|7.48|7.541||7.57|7.57|7.535|7.452||7.48|7.469|7.44|7.5|7.55|7.552|7.25|7.217|7.128|7.132|7.243|7.243|7.25|7.298|7.179|7.321|7.123|7.112|7.136|7.084|7.01|7.003|6.989|7.007|7.01|6.997|6.921|6.985|6.88|6.812|6.938|6.907|6.815|6.881|6.895|6.64|6.627|6.615|6.412|6.18|6.279|6.306|6.445|6.467|6.5|6.62|6.59|6.389|6.301|6.293|6.252|6.033|6.068|6.05|6.204|6.215|6.262|6.264|6.199|6.157|6.012|5.976|5.817|5.937|6.009|6.007|6.055|6.265|6.268|6.45|6.505|6.539|6.569|6.585|6.591|6.628|6.636|6.604|6.434|6.511|6.585|6.349|6.36|6.494|6.582|6.651|6.497|6.39|6.043|6.425|6.41|6.463|6.57|6.542|6.63|6.639|6.821|6.904|6.91|7.063|7.13|7.053|7.022|7|6.938|6.982|7.034|7.013|7.169|7.053|7.211|5.923|5.976|5.944|5.908|5.927|5.884|5.869|5.87|5.734|5.644|5.378|5.544|5.665|5.766|5.861|5.906|5.695|5.717|5.936|5.945|5.87|5.84|5.831|5.702|5.632|5.718|5.682|5.626|5.793|5.807|5.821|5.774|5.643|5.616|5.706|5.822|5.782|5.793|5.776|5.831|5.822|5.839|5.797|5.822|5.827|5.913|5.773|5.603|5.677|5.733|5.817|5.789|5.814|5.742|5.632|5.713|5.866|5.871||5.846|5.94|6.052|6.111|6.124|6.158|5.97|6.098|6.048|6.129|6.25|6.236|6.056|6.062|6.047|5.87|5.868|5.868|||5.834|5.87|5.889|5.918|5.997|5.946|6.01|6.012|5.773|5.78|5.677|5.659|5.677|5.682|5.696|5.717|5.721|5.721|5.73|5.677|5.688|5.676
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|21.38|21.2|21.13|20.68|20|19.7|20.27|21.71|23.01|22.48|22.23|21.23|21.44|21.81|22.1|21.91|20.38|20.34|20.57|20.95|19.64|18.5|19.74|19.6|19.96|20.12|20.12|20.16|19.65|20.24|20.21|21.73|22.12|22.94||23.19|23.45|23.62|23.47||24.05|23.98|22.65|22.9|23.24|23.89|23.9|23.39|23.32|23.68|23.93|23.1|22.25|23.1|24.36|24.39|24.68|25.08|24.99|24.99|25.14|24.39|24.3|24.27|24.91|25.64|25.07|24.67|24.33|24.18|24.23|24.98|25.12|25.83|25.23|25.8|26.54|24.82|23.75|23.75|24.48|23.8|23.52|24.07|24.26|23.73|22.86|22.58|23.11|23.85|23.78|23.7|23.59|24.84|25.52|24.99|25.48|24.31|23.52|22.29|22.3|21.16|20.91|21.04|21.14|21.33|22.06|22.43|22.66|22.62|22.88|22.77|22.04|21.85|22.64|23.11|23.66|23.24|23.91|24.32|24.8|24.61|24.75|24.4|24.83|23.86|24.8|22.68|22.58|23.45|23.62|23.66|24.19|24.77|24.9|25.34|25.12|25.66|25.18|25.59|25.32|25.53|25.61|25.88|26.32|26.3|25.9|24.94|25.09|25.25|25.3|25.57|25.57|25.57|25.88|25.84|25.99|26.07|26.08|25.91|25.4|25.48|25.25|27.02|28.31|28|28.39|28.15|28.48|28.77|29.75|29.62|29.31|29.17|28.93|29.14|29.29|28.98|29.6|30.14|30.45|30.05|29.76|30.05|30.05|30.46|30.93|30.81|30.38|30.45|30.73|30.87|31.24|31.16|31.75|31.37|30.82|31.43|31.25|31.44|31.73|32.21|31.39|31.35|31.02|31.95|32.15|32.22|31.38||30.8|31.12|32.3|32.16|32.5|32.56|32.59|32.7|32.59|32.65|33.18|32.98|31.43|31.09|30.71|29.99|30.23|29.64|||28.64|28.34|29|28.98|29.36|30.67|29.65|29.94|30.02|29.72|29.79|29.27|29.18|28.88|29.79|30.33|29.77|30.09|30.21|29.88|29.7|30.1
03771|40327|/equities/televerbier-sa|CACALL||38.51||37.76|||||||41.92||||40.5|||||40.2|||||||40.5|40.4|41.72|||||||||37.99|||||36.02|39|||||38|39||40|||||40.89||||||40||||||||||39.51|39.5|40|||41.8|||||41.8||42.87|||||45|||42.03|||||||||||||||||||46||||46||||||||||||46|||||||||||||46||||||46|47.5||48.28|45|44||||||||||||44||||44|||42|40||43.5||43.5|||42.07||||||||42.07|||42|||||||45.73||||||||||||||||||45.73|||||||||41.58|46.2||||||||||42|||||||||||40.15||||42.11||
03772|7069|/equities/tessi|CACALL|149.5|144.95|143.85|141.1|139|139.79|139.99|139.5|141.49|139.99|137|137|136.62|137.48|138.64|138.96|139.5|134.98|132.99|131|129.47|130.99|131.25|131|129.44|129.45|130|131.33|131.94|128.88|128.36|128.89|128.72|133||128.5|128.48|128.5|128.21||130|120.99|121.5|122|122.84|122.9|122.72|123.43|125.9|127.44|127.88|131|131.99|129.8|129.78|131.98|129.82|128.49|132.24|134.4|128.1|127.99|128.51|125|124.98|124.4|125|122.75|121.5|121.5|121.2|121|121.95|120.4|120.34|120.4|120.99|116|116|115.54|115.97|115.88|115.99|114.1|116.38|116.84|116.85|115.84|117.25|117.7|118.48|118.5|118.15|117.2|116.99|115.49|114.99|117|118|114.3|113.95|113.9|113.6|113.5|112.15|111.85|112.62|113.5|112|111.5|110.5|110.8|110.91|108.9|107.59|107|108.89|109.1|109.1|107|100.39|98.97|100|102.4|103.5|102|98.3|96.55|98.71|99|100.95|101.5|102|101.6|101.6|99.5|100.01|101|101|98.01|105|105.6|104|99|98.95|94.9|92.65|92.69|93|93.29|93.28|94|93.9|93.86|95.09|90.29|89.1|88.2|87.9|87.59|86.7|87.53|87.79|88.49|89.09|89.19|89.7|88.39|88.5|89.26|89.69|89.61|90.9|93.3|88.19|88.47|88.69|89.88|93.1|93.9|94.89|94.8|95.39|95.8|95.5|95.6|93.38|93.25|93.2|93.2|92.8|92.2|92.59|92.89|93|93.39|93.34|93.36|93|93.4|94|94.3|94.2|94.2|93.48|91.3|90.9|90.88|90.9||90.4|90.5|90|89.76|90|90.01|89.99|90.6|90.51|90.39|90.99|91.65|92|91.3|89.99|90.09|90.05|90.06|||90.05|90.09|90.09|90|90.05|90|90|89.9|90.04|90.35|90.7|90.64|90.35|90.9|90.94|90.99|91.4|90.7|90.95|92.8|91|90.47
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10|9.979|9.819|9.827|9.418|9.262|9.479|9.399|9.834|10.03|9.954|10.085|10.305|10.42|10.34|10.255|10.255|10.29|10.045|10.19|9.752|9.49|9.71|9.816|10.01|10.14|10.35|10.015|9.962|10.04|9.825|10.055|10.105|10.085||10.33|10.215|9.994|9.885||10|10.03|9.884|9.946|9.955|10.705|10.595|10.475|10.83|10.775|10.87|11.085|12|11.495|11.48|11.57|11.66|11.725|11.615|11.605|11.51|11.4|11.6|11.71|11.935|11.87|11.785|11.87|11.775|11.92|12.18|12.18|12.28|12.23|11.95|12.02|12.175|11.9|11.865|12.1|12.7|13.205|13.27|13.41|13.395|12.665|12.83|12.955|12.935|12.86|12.71|12.65|12.76|12.925|13.045|12.905|12.65|12.75|12.61|12.33|12.83|12.755|12.77|13.295|13.425|13.44|13.48|13.685|13.76|13.72|13.82|13.78|13.625|14|13.155|13.17|13.165|13.5|14.11|14.08|14.235|14.03|14.185|14.36|14.405|14.415|14.285|14.04|13.58|14.005|14.32|14.47|14.68|14.66|14.685|14.64|14.57|14.82|14.995|15.385|15.78|15.85|15.81|15.87|15.825|16.06|16.03|15.61|15.75|16|16.43|16.16|16.5|16.31|16.51|16.54|16.24|16.05|16.52|16.185|15.405|15.1|15.725|15.69|15.87|16.15|16.245|15.75|15.885|16.24|16.1|16.12|16.13|15.79|15.35|15.155|15.41|15.475|15.425|15.73|15.9|15.28|15.135|15.135|15.525|15.265|15.605|15.61|15.69|15.815|15.7|15.88|15.93|15.69|15.675|15.895|15.915|15.855|15.515|15.53|15.31|15.285|15.27|15.505|15.34|15.135|15.495|16.1|16.15||15.875|15.78|16.01|16.045|15.85|15.927|16.057|15.96|15.505|15.83|15.923|15.876|15.821|15.923|15.918|15.811|15.677|15.723|||15.705|15.607|15.733|15.644|15.538|14.925|15.157|15.138|14.948|14.948|14.906|14.721|14.874|15.045|15.106|15.199|15.124|14.855|15.329|15.375|14.493|14.163
03774|7242|/equities/thermador-groupe|CACALL|86.99|87.49|87|87.2|86.61|87.7|86.5|86|87.2|87.5|85.42|85.31|86.9|87|86.55|86.95|87|86.4|87.59|88.25|87.1|89.05|89.9|89.95|91|91.75|91.85|91.81|90.65|89.88|88.3|88.45|88.25|88.88||87|87|87.2|87.15||86.96|87.98|89.59|89.71|87.02|87.29|87|86.59|86.8|87|87.47|86|85|87.4|87.34|88.2|88.17|88.9|89.95|87.96|86.64|86.1|84.49|84.95|83.49|84|84|84|83.95|84|84.5|84|84.49|83.85|84.8|84.67|85|85.12|85.2|85.15|86.1|86.05|85.48|84.51|83.5|82.58|82.55|81.99|81.6|82.03|80.79|82.03|82.03|82.99|82.89|82.8|82.65|80.8|80.4|79.9|78.5|78|77.98|78.21|78.21|78.21|78.21|78.21|79.21|78.87|79|79.12|79.6|80.5|80.01|80.3|81.51|83|80.5|79.79|80|81|80.59|80.9|80.95|80.5|78.83|78.99|79.69|80|80.84|80.83|80.88|80.95|80.9|80.36|79.91|80.06|80.05|80.06|80.06|80.06|80.95|80.96|80.88|80.98|80.55|80.55|80.6|79.9|79.99|80|80.6|80.95|80.5|80.5|80.27|79.48|79.37|79.25|79.25|79.09|79.15|78.8|78.29|78.55|78.77|77|76.5|77.78|78|78.29|78.38|77.35|76.99|76.05|76.88|76.3|77.88|79.13|79.5|79.99|79.95|79.7|79.39|79.4|79.58|79.59|79.7|78.6|79.9|76.95|76|76|75|75.14|74.91|75.48|76.95|77.5|77.5|77.43|78|78|78.01|78.8|78.8|78.7|78.65||78.35|78.5|78.55|78.55|78.15|77.75|76.82|76.82|77.75|78.38|78.01|78.5|79.73|80.5|80.75|82.28|82.28|82.3|||81.23|81.35|81.5|81.76|81.5|80.88|80.85|80.52|81.18|80.77|81|80.91|81.89|83|80.79|79.55|79|78.95|78.95|77.99|78.95|78.95
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71.5|71.25|71.5|71|71.75|71.5|71|72|71.5|71.25|71|70.85|70.85|71.75|70.85|71.99|71|71.75|71|71.25|71.75|72|72.75|72.75|72.5|72.5|72.1|72.1|72.1|72.1|73.5|73.25|73.75|74.25||74|73.5|73.5|73.5||73.25|73.25|73|73|73|72.1|72.61|72.51|72.5|72.99|73|73|73.25|73.01|73.75|74|73.99|73.99|74.49|74.24|74.25|74|74|74|76.24|76.24|76|75.76|75.76|76|76|76|76|74.5|74.75|75.75|75.5|75.75|75.75|75.75|75.25|75.25|76|75.5|74.5|73.5|73.26|73.25|73.75|74|74|74.25|73.75|73|72|72|71.19|71|70.75|70.75|71|71.01|71.75|71.75|72|72|72|72|72.8|72.75|72.51|72.5|72.5|72.5|73|73.01|73.5|73.75|73.75|73.5|73.5|73.5|73.75|73.75|73.75|73.75|73.5|73.24|72.5|76.75|77.24|76.99|77.4|77.75|77.95|77.75|77.94|77.79|77.95|77.94|77|77.99|75.5|75.26|72.75|72.65|73.5|73.25|73.81|73.8|73.06|75.45|75.5|75.5|75.01|75|75.5|75.5|75|75.5|75.25|75|75|75|77.45|77.99|77.99|77.95|77.5|75.25|75.25|75.75|75.85|75.8|75.5|75.89|75.75|75.5|75|75|75|74.25|74|74|74|73.25|72.75|72.27|72.2|72|72|72.01|72.25|72.01|72.25|72.25|72.2|71.75|71.49|71.7|71.5|71.24|71.01|71.5|71.15|71|71.11|71.11|71||71|70.26|70.25|70.75|70.5|70.25|70.5|70.5|70.6|70.6|70.55|70.5|70.5|70.25|70.25|70|70.5|70.5|||70.75|70.75|70.75|70.75|70.49|70.49|70.49|70.49|70.49|70.25|70.25|70.25|70|70|70|70.5|70.5|71.25|71.25|71.25|71.5|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.6|23.53|23.5|23.53|23.66|23.75|23.77|23.96|24.87|24.7|24.7|24.74|24.7|24.62|24.5|24.36|24.37|24.32|24|23.73|23.5|24.12|24.5|24.38|24.25|24.12|23.77|23.77|23.25|23.29|23.25|23.28|23.5|23.37||24.5|25.35|25.5|25.57||25.62|25.68|25.86|26|26.27|27.5|27.62|28.25|26.12|26|25.81|24.95|25.36|25.88|25.25|25.37|25.25|25.22|25.25|25.32|25.59|25.75|26|26|25.02|25|24.98|25|25.02|25.06|25.25|25.05|25.16|25.16|25|25.05|24.75|24.62|100.19|101.19|103|103.49|103.49|103.5|101.43|100.78|99.5|97|97|96.99|94.25|95.4|97.77|97.79|97.15|94.8|92.5|92|92.5|92.25|94|93.5|94.5|92.99|93.5|93.51|94.5|94.5|93.5|94|93.99|93.1|96|95.98|96.99|97.49|95.06|98.1|97.79|98.1|98.09|99|100.15|103|100.5|100.5|98.5|98.24|98.25|98|99.39|99.4|101.1|104.99|107.48|108.75|108.1|115|110|106.1|106.49|104.95|104.03|104.5|106.51|103.99|102.22|102.12|99.45|96.93|97.36|95.1|94.2|95|93.38|92.77|92.65|92.49|91.9|90|89.9|89|86|83.75|83.75|83.75|84.89|82.49|82|82|82.38|82.39|82.49|83|81.3|83.1|83.5|84.15|84.36|84.5|84.25|85|84.76|85|84.55|84|84.55|84.55|84.99|85.8|84.8|85.5|84.5|84.5|85.5|83.5|82.7|82|82|82|82|82.2|81.1|82.26|82|82.3|84.98|86|86||86.2|87.72|87.86|88|88|88|88|87.54|87.5|86.2|86.5|86.45|87.5|87.5|88.16|88.7|88.56|88.8|||88.5|88.8|89.37|88.5|85.5|84.5|84.76|84.1|84.3|84.46|86.47|89.37|90|84.45|80.6|77.5|74.4|74.35|74|74.05|74|74
03779|40315|/equities/total-gabon-sa|CACALL|132|130.93|131.42|132|125|124.96|125|134.44|134.83|135|130.9|131|132.01|136.89|139|130.5|126.5|125.84|128|125|119.4|118|119.25|119.43|125|125|123.99|122.14|125.17|122.1|128.99|127.88|130|133.99||135|139.99|136.57|121.87||121.8|122|124.46|126.33|135|136.85|138|134.03|137.64|144.99|147|148.99|150.9|151.65|154|158.39|161|162.95|163|164.99|163.83|161|164.69|166.49|168.43|168.44|169.44|169.42|167.4|172.48|175.94|178|180.05|185.84|185.95|183|185.44|184|185.95|181.56|186.69|184|186.7|186.42|189.49|192|193|190.4|193.11|196.99|195|190.92|193.13|199|197.2|187|187|179.99|183|176|180.32|179.33|179.35|179.62|180.41|178.95|181.4|181|181.98|182.18|185|182.14|184.84|186|185.05|184.55|188|189.41|187.36|186.06|192.03|193|194.7|197.65|197.56|197.9|193|185|190.5|191.99|197|200.99|201.46|202.01|205.28|204.11|206.99|210.95|211.51|211.8|213|217.03|219.3|220|224.42|221|224.1|228|234.61|238.95|241.89|249.5|250.59|253.05|255.74|258|256.99|253.05|256|258|255|260|260.79|259.62|262.94|261|263|260.91|259.85|267.72|263.89|266.5|267.79|268.09|267.82|255.58|259.29|260.03|266.49|274.69|274.9|270.99|269.68|272|275|276|276.3|280.3|284|287|289|288|289|292|292.7|292.7|291.75|292.68|293.74|295|294.58|298.2|295|297.52|302.94|299.8|302.94|303.49|301.45||301.92|302|301.5|301.98|301|300|301|303|304|305|303.5|298.09|298.48|298.48|298.3|295|293.6|292.53|||289.27|290.57|294.99|285|288.01|296.5|315.61|319|317|314|312.7|313.02|317.98|317.93|315.79|317.15|316.48|317.29|319|320|321|322.47
03780|17887|/equities/touax|CACALL|8.4|8.38|8.43|8.45|8.5|8.56|8.56|8.72|8.79|8.77|8.8|8.83|8.79|8.83|8.83|8.88|9|8.79|8.96|8.34|8.13|8.17|8.38|8.28|8.65|8.88|9|9.03|9|9.03|9.11|9.3|9.63|9.9||10.05|10.04|10.05|10.3||10.27|10.1|9.99|10.05|10.11|11.18|11.1|11.25|11.1|11.3|11.69|12|12.11|12.25|12.35|12.35|12.47|12.33|12.37|12.7|12.74|12.8|12.83|12.85|12.85|12.93|12.95|12.95|12.85|12.6|12.83|12.78|12.81|12.84|12.9|12.95|12.96|13.07|13.07|13.05|13.08|13.1|13.09|12.93|12.86|12.79|12.71|12.8|12.83|12.84|12.9|12.9|12.96|12.92|12.93|12.87|12.83|12.65|12.59|12.53|12.53|12.54|12.55|12.75|12.59|12.54|12.54|12.55|12.7|12.75|12.5|12|12.29|12.51|13.47|13.6|13.51|13.7|13.79|13.8|13.8|13.8|14.14|14.25|14.2|14.28|14.31|14.32|14.5|14.64|14.66|14.66|14.75|14.69|14.64|14.62|14.69|14.7|14.7|14.69|14.69|14.75|14.6|14.91|15.03|15.12|15.2|15.11|15.2|15.27|15.47|15.55|15.5|15.69|15.72|15.6|15.61|14.85|14.9|14.4|14.32|14.4|14.45|14.74|14.85|14.8|14.85|14.85|15.01|15.1|15.11|15.1|15.2|15.16|15.13|15.16|15.15|15.05|15.05|15.2|15.08|15.05|15.07|15.1|15.6|15.01|15.01|15.11|15.12|15.15|15.15|15.18|15.2|15.2|15.11|15.11|15.12|15.1|15.32|15.49|15.25|15.2|15.16|15.3|15.29|15.08|15.1|15.5|15.5||15.25|15.21|15.12|15.11|15.11|15.11|15.17|15.19|15.19|15.15|15.15|15.3|15.14|15.07|15.1|15.15|15.18|15.13|||15.27|15.42|15.6|15.51|15.74|15.85|15.9|15.96|16.1|16.17|16.26|16.3|16.35|16.2|16.34|16.25|16.24|16.1|16.1|16.01|16|15.99
03781|7034|/equities/transgene|CACALL|3.152|2.771|2.79|2.82|2.673|2.741|2.908|2.927|3.289|3.28|3.358|3.231|3.348|3.368|3.475|3.603|3.113|3.133|3.329|3.466|3.172|3.231|3.593|3.397|3.182|3.182|3.485|3.426|4.063|4.249|4.308|3.789|2.506|2.526||2.555|2.683|2.438|2.506||2.545|2.829|2.418|2.497|2.555|2.555|2.585|2.418|2.447|2.438|2.477|2.497|2.497|2.526|2.526|2.575|2.594|2.604|2.594|2.565|2.594|2.526|2.555|2.643|2.888|2.898|2.888|2.927|2.908|2.976|3.084|2.986|3.006|3.045|3.045|3.221|3.025|2.986|3.074|3.064|2.908|2.82|2.8|2.839|2.869|2.908|3.035|3.006|3.035|3.054|3.182|3.211|3.309|3.006|3.123|2.722|2.741|2.81|2.751|2.634|2.683|2.702|2.741|2.82|2.829|2.878|2.947|2.957|3.123|3.211|3.289|3.348|3.544|3.025|3.426|3.71|5.042|4.856|4.915|4.944|4.944|5.12|5.022|5.238|5.218|4.65|3.906|3.985|4.004|4.2|3.896|3.231|3.28|3.348|3.456|3.456|3.172|3.329|3.612|4.053|4.2|3.192|2.741|2.849|2.82|2.82|2.839|2.986|3.006|3.064|3.143|3.074|3.182|3.123|3.113|3.143|3.192|3.182|3.407|3.495|3.564|3.642|3.799|3.583|3.769|3.759|3.887|4.552|4.68|4.846|4.846|4.963|5.071|4.797|4.866|5.022|4.689|4.787|4.807|4.875|4.963|5.003|5.022|5.179|5.101|5.287|5.13|4.973|5.013|4.846|4.895|4.866|4.866|4.885|4.924|4.846|4.885|4.924|4.915|4.934|4.934|4.963|4.954|4.934|4.885|4.885|4.885|4.973|4.993||5.013|5.052|5.022|5.12|5.316|5.355|5.345|5.306|5.825|6.334|5.678|5.688|5.815|5.717|5.649|5.678|5.668|5.385|||5.385|5.522|5.62|5.62|5.58|6.06|6.266|6.364|6.432|6.461|6.618|6.51|6.608|6.559|6.647|6.598|6.785|6.726|6.775|6.863|6.882|7.019
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|54.5|52.49|52.1|52.8|50.05|52.9|53.88|51.62|55|57.25|59.5|59.98|59.6|59.9|59.49|59.44|58.31|59.6|60.54|59|57.21|55.96|57.15|56.45|59.1|61.25|61|61.5|59.7|60.5|60.72|61.97|61.96|56.22||56.99|55.9|55.49|55.4||55.59|55.25|55.3|55.91|56.65|54.68|56.63|55.84|55.61|56.66|57.5|57|55.97|56.85|56.9|57.27|56.4|56|55|53.39|53.25|52.17|50.08|50.4|50.8|49.9|47.81|44.97|43|45|45|45|45|44|44.2|43.96|43.3|43.67|43.7|44.8|45|45.08|45|45.05|45.2|44.5|44.6|43.41|43.37|43.54|43.98|44|44.05|43.99|44|43.8|45.3|45.8|45.8|44.8|44.7|42.78|41.91|41.68|42.31|40.17|40|39|39|38.2|37.4|37.49|37.99|37.97|38.25|38.23|38.44|37.7|38.29|38|38.2|37.11|37.95|37.44|37|36.42|36|35.6|34.68|35.89|37.33|37.3|37.5|37.49|37.39|37.17|37.53|38.07|38.3|38.44|39.6|40.2|40.31|40.56|40|40|39.98|39.49|40.7|40.9|40.55|40.88|40.9|40.95|40.95|40.99|39.99|38.8|39|38|38|38.64|39.78|39.8|39.49|36.2|36.7|36.5|35.56|36.71|35.89|37.2|34|33.15|32.83|32.18|32.4|31.7|30.8|31.61|31.79|31.81|31.9|31.7|31|31.27|30.4|31.2|31.61|31.4|31.73|31.82|31.8|31.85|31.9|32.57|32.54|32.93|33.3|32.79|32.5|31.81|31.6|31.98|31.94|31.9|32.94|33.9|33.39||32.63|32.99|33.21|33.49|33.29|32|33.06|33.39|33.2|32.45|32.89|31.7|31.6|31.45|31.3|31.45|31.48|31.1|||31.46|31.48|31.6|31.33|29.47|30.5|27.19|27.14|26.82|26.99|26.1|26.5|27.2|27.2|27|26.78|25.8|25.39|25.4|25.5|25|24.42
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|23.095|20.48|20.03|19.745|19.97|22.005|22.55|21.935|23.35|24.07|24.695|25.27|25.56|25.42|25.36|25.775|26.27|26.115|25.72|24.375|24.44|24.31|24.515|24.4|24.99|25.05|25.26|24.62|24.435|25.09|23.835|25.885|26.63|26.635||27.14|27.195|27.105|26.79||26.65|26.615|26.655|27.05|27.24|27.6|26.95|26.975|26.755|27.205|27.53|27.96|28.08|28.155|27.55|28.185|28.235|27.89|26.685|26.7|26.77|26.835|27.085|26.95|26.85|26.7|27.135|27.665|27.07|26.785|26.81|26.12|27.25|27.95|28.04|28.17|27.41|27.235|27.765|27.29|27.19|26.92|27.26|26.41|27.08|26.305|26.65|25.815|25.02|25.265|25.3|21.48|21.35|21.195|21.22|21.2|20.46|20|18.76|18.69|18.91|18.385|18.3|18.725|18.88|18.435|18.405|18.305|17.875|17.29|17.2|17.09|16.345|16.355|16.36|16.59|16.9|16.89|16.74|16.68|16.79|16.56|16.53|16.765|16.815|16.73|16.885|16.595|16.075|17.39|17.62|17.915|18.18|17.9|17.815|17.635|17.705|18.17|18.3|18.5|18.875|18.81|18.15|18.095|17.84|17.855|17.7|17.61|17.91|18.055|17.81|17.425|17.6|17.615|17.54|17.525|17.245|17.075|16.85|16.91|15.175|15.06|15.17|15.495|16|16.35|16.355|16.135|16.25|16.515|16.555|16.69|16.585|16|16.145|16.07|16.16|16.25|16.17|16.52|16.535|16.205|15.885|16.295|16.12|16.505|16.85|16.765|16.975|16.59|16.52|16.45|16.495|16.615|16.55|16.55|16.68|16.58|16.31|16.33|15.84|15.91|17.05|17.25|17.485|17.325|16.675|16.92|17.13||16.89|17.32|17.395|17.415|17.83|17.845|17.81|17.87|17.93|18|17.885|18.18|18.095|18|17.98|17.98|17.83|17.765|||17.4|17.42|17.49|17.475|17.205|17.19|17.49|17.31|17.24|17.28|16.955|16.985|17.03|17.005|16.97|17.365|17.425|17.105|16.93|16.955|16.755|16.53
03784|17674|/equities/unibel|CACALL|||||||940||||968.89||||||968.89||||923|923.04||||||||975|951|1043|1043.2||||999.5||1014||980||||||||980|1080|1060|1068|945|903|970|970|915|||||915.01|895||915.01|915.01|915.01|853.01|844|735||||740|728|||||||||||||||739.99||||||||||||||||||||||||||||||||||684.99|||684.99||650|||||||||||714.99||651|||666.4||||||||||||667.4|||||||||||||||||||667.39|||||||||||||||||||672.2|||629|||630|615.01||666|615.02|||612|||612|612|||||612||||610.02|||||||||||||610|610|||||||||||618||||||
03785|7145|/equities/union-fin.-france|CACALL|24.5|23.3|22.89|22.46|22.45|23.18|23.3|23.44|24.19|24.4|24.5|23.8|23.59|23.6|23.45|23.5|23.4|22.96|23.2|22.99|22.39|22.91|23.2|23.3|24|24.36|24.59|24.3|24.2|24.09|24.05|24.19|24.19|24.55||24.57|24.47|24.24|24.6||24.59|24.39|24.27|24.47|24.4|24.62|24.14|24.5|24.49|24.6|24.57|24.55|24.62|24.7|24.84|25.16|25.2|25.4|25.15|25.15|25.07|25.09|25.15|25.2|25.2|25.18|25.2|25.15|25.18|25.47|25.48|25.51|25.58|25.55|25.55|25.55|25.63|25.5|26|25.74|25.7|25.44|25.29|25.26|25.13|25.29|25.4|25.42|25.4|25.48|25.4|25.4|25.39|25.4|25.3|25.13|25.15|25|24.3|24.09|24.1|24|24.1|24.14|24.15|24.2|24.2|24.27|24.34|24.35|24.26|24.29|24.25|24.05|24.25|24.15|24.2|24.15|24.3|24.49|24.49|24.2|24.2|24.52|24.5|24.3|23.85|24|24.5|25.51|26.02|26.2|26.39|26.8|26.7|26.79|27.04|27.1|27|27.14|27.14|27.14|27.13|27.15|27.07|27.09|27.09|27.1|27.34|27.4|27.05|26.5|26.35|25.9|25.94|25.94|25.9|25.8|25.75|25.85|25|25.1|25.05|25.44|25.75|25.89|25.85|25.59|25.6|26|26.01|26|25.9|25.56|25.56|25.56|25.7|26.15|26.17|26.4|26.99|26.75|27.04|27.11|27.11|27.12|27.26|27.39|27.33|27.54|28.1|28|27.7|28.3|28.19|28.1|28|27.99|27.9|27.9|27.75|27.75|27.8|27.5|27.2|26.97|27.49|27.39|27.5||27.49|27.49|27.49|27.48|27.38|27.38|27.38|27.3|27.3|27.49|27.45|27.29|27.37|27.4|25.9|25.8|25.88|25.88|||25.4|25.55|25.6|25.55|25.7|25.92|26.09|26.06|25.99|26|26.04|26.08|26.26|26.2|26.3|26.43|25.5|25.38|25.38|25.32|25.05|25.05
03786|17892|/equities/union-tech-info|CACALL|0.54|0.54|0.54|0.54|0.54|0.54|0.51|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.56|0.56|0.57||0.57|0.58|0.58|0.59||0.59|0.6|0.6|0.59|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.58|0.58|0.6|0.6|0.6|0.59|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.75|0.71|0.68|0.68|0.66|0.67|0.67|0.67|0.68|0.69|0.67|0.67|0.67|0.68|0.68|0.67|0.66|0.66|0.66|0.66|0.68|0.67|0.69|0.7|0.71|0.67|0.67|0.67|0.68|0.69|0.68|0.67|0.66|0.66|0.67|0.68|0.69|0.69|0.77|0.75|0.7|0.69|0.7|0.7|0.74|0.74|0.73|0.75|0.77|0.69|0.71|0.7|0.7|0.71|0.72|0.71|0.72|0.73|0.68|0.68|0.7|0.7|0.74|0.74|0.75|0.76|0.78|0.81|0.78|0.72|0.7|0.71|0.74|0.74|0.72|0.74|0.73|0.82|0.74|0.69|0.72|0.77|0.79|0.7|0.71|0.63|0.63|0.63|0.63|0.63|0.61|0.59|0.59|0.58|0.59|0.61|0.61|0.63|0.63|0.64|0.64|0.63|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.68|0.67|0.67|0.68|0.7|0.76|0.77|0.82|0.82|0.81|0.82|0.82|0.82|0.78||0.8|0.76|0.76|0.77|0.77|0.78|0.78|0.8|0.81|0.79|0.79|0.77|0.77|0.77|0.77|0.78|0.77|0.75|||0.74|0.76|0.76|0.77|0.77|0.77|0.79|0.8|0.76|0.76|0.76|0.77|0.79|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.84|0.81
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|40.05|39.63|37.68|37.28|35.9|36.17|37.38|36.38|37.88|38.22|38.82|39.02|39.92|40.5|41.2|42.1|41.75|41.65|41.3|41.15|39.9|39.88|41.15|40|41.2|42.5|44.93|44.7|43.77|44.35|43.87|45.68|46.9|47.05||48|48.18|47.98|47.92||48.22|48|47.47|47.95|46.58|47.2|46.1|45.63|44.98|45.72|46.32|46.72|47.33|47.45|46.27|47.37|47.63|49.32|48.95|48.98|49.47|48.35|47.85|47.95|48.17|48.37|48.27|48.15|46.9|46.77|46.9|47.25|46.73|47.57|47.83|46.9|46.98|47.47|47.67|47.13|46.9|46.28|46.33|47.33|47.8|45.53|45.32|44.27|44|44.13|43.32|42.93|43.47|44.55|44.47|43.4|43.15|42.28|42.2|42.13|42.22|40.6|39.17|39.17|39.72|38.75|38.58|39.75|39.4|39.83|40.57|40|39.33|39.13|39.1|39.55|40.5|38.9|37|37.42|37.75|36.43|37.05|37.8|38.53|38.65|37.8|37.4|35.68|37.4|37.3|38.17|39.18|39.5|39.48|39.4|39.52|41.82|42.78|42.68|42.72|42.47|41.05|40.65|40.62|40.42|40.45|40.45|41.8|43.45|44.18|44|45.93|45.8|44.57|44.42|43.83|44.25|45.02|44.8|44.33|44.68|46.68|47.18|48.02|49.13|49.42|47.9|47.9|49.73|48.73|48.6|49|48.63|47.03|46.08|48.88|48.97|48.98|50.03|50.18|49.05|47.78|48.23|48.42|48.98|49.77|49.37|49.28|50.37|51.37|52.23|51.95|51.15|51.43|51.67|52.12|51.9|50.22|50.2|49.47|49.4|48.88|49.18|49|47.9|48.02|49.58|49.03||48.07|49.62|51.2|51.17|50.45|49.92|49.43|49.07|48|48.82|49|48|47.75|48.25|48.25|47.55|46.47|47.02|||46.6|46.9|47.43|47.8|46.78|45.98|46.57|45.83|46.27|47.05|46.5|46.98|48.57|48.52|46.92|46.3|46.42|44.78|44.57|45.05|45.07|44.48
03788|408|/equities/vallourec|CACALL|107.971|103.571|104.605|100.998|87.82|84.646|87.171|95.491|101.959|101.527|100.998|103.402|107.731|117.085|119.514|118.311|116.147|116.748|120.355|124.997|116.628|119.706|134.375|131.393|149.332|152.819|158.47|162.967|168.329|177.876|175.327|194.228|199.59|203.077||213.586|218.107|218.467|226.595||221.858|221.088|203.029|201.755|196.801|208.897|206.636|198.965|201.514|212.239|216.135|215.726|203.222|215.197|229.89|232.222|229.769|235.661|234.074|243.597|238.066|230.371|232.872|230.419|232.896|234.675|227.966|227.124|225.657|220.752|220.752|229.89|235.517|256.822|252.013|263.435|280.028|259.708|253.696|243.597|247.564|249.608|247.083|257.664|258.025|245.4|246.001|242.995|255.139|265.72|267.884|260.189|254.418|291.931|293.374|271.491|268.605|236.791|222.123|208.416|206.564|199.278|196.104|201.755|209.522|219.069|230.034|231.982|236.286|235.95|250.089|244.558|234.579|235.421|242.875|243.837|251.292|252.253|257.063|268.605|273.896|270.89|277.623|282.312|286.04|291.811|289.526|272.814|275.459|287.723|290.969|301.79|305.157|305.878|311.048|323.914|320.908|334.013|322.591|328.242|324.515|336.779|348.923|361.187|372.729|396.415|373.571|381.506|384.753|393.77|393.169|392.688|394.131|398.7|408.078|407.116|412.767|414.571|413.489|416.855|409.04|408.8|429.721|437.536|445.111|448.237|448.477|449.078|455.932|451.363|474.448|482.985|491.642|494.167|486.953|482.143|488.155|482.744|486.111|497.052|510.759|518.935|509.557|517.011|524.586|544.064|570.155|560.897|547.551|546.108|548.753|550.677|547.792|548.273|554.405|551.639|551.88|568.472|574.724|579.534|580.616|566.909|544.786|545.748|531.56|527.592|527.833|525.187|512.923||504.988|576.888|589.754|586.026|594.563|584.223|602.739|622.818|622.337|617.648|644.22|636.164|596.367|605.985|592.88|589.152|603.581|584.584|||555.487|551.759|565.707|550.918|555.727|569.915|566.067|534.686|528.073|515.929|516.53|512.923|509.076|524.105|543.223|536.009|527.833|541.058|563.422|564.865|546.108|550.918
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.25|3.23|3.11|3.12|3|3.03|3.08|3.12|3.39|3.26|3.4|3.45|3.24|3.29|3.35|3.45|3.65|3.04|3|3.08|2.94|2.9|3.07|3.14|3.3|3.31|3.41|3.45|3.65|3.59|3.6|3.7|3.73|3.79||3.85|3.88|3.75|3.76||3.82|4|4|3.88|3.8|3.78|3.74|3.72|3.77|3.7|3.75|3.77|3.87|3.85|3.8|3.88|3.88|4.07|3.67|3.58|3.58|3.53|3.55|3.56|3.56|3.55|3.54|3.53|3.48|3.48|3.52|3.53|3.74|3.72|3.75|3.6|3.6|3.42|3.4|3.39|3.36|3.35|3.37|3.34|3.34|3.33|3.31|3.32|3.32|3.35|3.27|3.29|3.29|3.37|3.37|3.24|3.23|3.26|3.28|3.22|3.22|3.24|3.21|3.29|3.33|3.35|3.42|3.52|3.55|3.57|3.59|3.44|3.45|3.52|3.54|3.54|3.61|3.53|3.57|3.58|3.61|3.57|3.6|3.87|3.75|3.8|3.44|3.45|3.54|3.73|3.82|3.86|3.89|3.93|3.91|3.94|3.92|3.95|3.93|3.91|3.93|3.93|3.95|3.99|3.98|3.98|4.01|3.98|4.04|4.1|4.16|3.99|4|4.01|4.02|4.02|3.99|4.01|4.05|3.94|3.84|3.83|3.87|3.84|3.87|3.98|4.02|3.93|3.93|4.11|4.18|4.2|4.23|3.96|3.87|3.84|3.86|3.88|3.94|4.01|4.06|4.03|3.99|4.01|4.05|4.13|4.13|4.12|4.16|4.18|4.26|4.29|4.36|4.43|4.38|4.09|4.09|4.07|4.06|4.09|4.04|4.09|4.14|4.09|3.99|3.95|4|4.05|4.03||3.99|4.06|4.07|4.03|4.07|4.08|4.15|4.12|4.07|4.06|4.13|4.2|4.27|4.28|4.21|4.2|4.19|4.12|||3.99|4.03|3.99|3.95|4.09|4.11|4.18|4.22|4.31|4.43|4.41|4.5|4.68|4.41|4.48|4.35|4.51|4.45|4.51|4.62|4.6|4.57
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.003|0.762|0.723|0.714|0.704|0.733|0.752|0.762|0.8|0.849|0.878|0.935|0.984|1.013|0.906|0.8|0.791|0.82|0.878|0.829|0.694|0.675|0.762|0.752|0.8|0.829|0.897|0.916|0.955|0.984|0.935|0.974|0.993|1.003||1.061|0.964|0.984|0.984||0.984|1.003|0.964|0.964|1.022|1.051|0.945|0.945|0.964|0.993|1.022|1.099|1.119|1.186|1.177|1.225|1.244|1.177|1.186|1.148|1.157|1.157|1.177|1.196|1.205|1.215|1.205|1.205|1.205|1.215|1.225|1.244|1.254|1.273|1.283|1.321|1.312|1.292|1.302|1.34|1.35|1.35|1.35|1.331|1.321|1.35|1.35|1.35|1.389|1.369|1.35|1.34|1.35|1.35|1.418|1.369|1.369|1.379|1.389|1.379|1.485|1.591|1.456|1.495|1.495|1.389|1.485|1.321|1.369|1.379|1.398|1.369|1.398|1.418|1.466|1.495|1.466|1.437|1.418|1.437|1.495|1.475|1.495|1.514|1.543|1.611|1.697|1.726|1.321|1.408|1.475|1.543|1.553|1.562|1.562|1.639|1.668|1.716|1.774|1.784|1.765|1.784|1.755|1.794|1.967|1.909|1.919|1.9|1.89|1.9|1.909|1.929|1.948|1.929|1.948|1.977|1.958|1.977|1.967|1.987|1.929|1.929|1.958|1.929|1.958|2.025|2.025|1.977|1.909|1.987|1.977|1.987|2.006|2.025|2.025|2.025|2.035|2.044|2.044|2.083|2.122|2.044|2.093|2.054|2.122|2.17|2.199|2.247|2.257|2.266|2.266|2.276|2.285|2.314|2.382|2.343|2.392|2.401|2.401|2.334|2.247|2.285|2.276|2.247|2.179|2.151|2.189|2.334|2.218||2.122|2.131|2.151|2.16|2.151|2.16|2.151|2.17|2.17|2.199|2.257|2.314|2.314|2.324|2.285|2.189|2.17|2.247|||2.151|2.199|2.228|2.112|1.996|2.141|2.237|2.199|2.189|2.237|2.218|2.257|2.285|2.314|2.411|2.469|2.421|2.411|2.459|2.478|2.449|2.411
03792|17896|/equities/vetoquinol|CACALL|33.5|33.54|33.5|33.5|33.5|33.5|33.7|33.79|34.84|35.15|35.75|36.29|36.72|37|37|37.4|37.7|37.93|37.95|38.4|36.39|36.97|37.25|37.39|38.05|39.3|39.09|39|38.69|38.79|38.85|39.34|39.4|39.44||39.5|40|39.99|40||39.7|39.5|39.7|40.05|40.47|40.5|39.8|39.8|39.62|39.5|41.13|41.5|41.15|41.19|41.88|42|40.2|39.15|39.2|39.5|38.72|38.8|38.85|38.92|38.93|38.92|38.75|38.65|38.8|39|38.6|39.04|39.45|39.54|40.3|39.4|39.29|39.26|39.09|38.67|38.95|39.44|39.1|38.43|39.1|40.35|40.7|40.77|40.95|40.95|40.8|40.91|40.9|41|40.51|40.5|41.05|40.6|40.75|40.25|39.49|39.2|39.18|39.49|39.8|39.6|38.69|38.95|38.5|38.1|37.8|38|37.9|38.1|38.59|38.41|38.85|39.2|39.2|38.15|38.18|38|39.21|39.05|38.38|37.88|36.45|36.2|36.5|37.19|37.72|37.72|37.1|37.1|37.18|37.12|37.37|37.5|37.65|37.68|37.72|37.85|38|38.16|38.2|38.3|36.8|36.75|37.38|37.38|38|38.1|38.43|38.7|38.87|38.74|38.75|38.75|38.7|38.29|38.01|37.9|38|37.9|38.3|38.53|38.69|37.7|37.09|38.15|38.74|39.18|39.24|39.1|39.6|37.15|37.11|36.71|37|37|37.1|37|36.4|36.35|36.3|36.4|36.4|36.1|36.2|36.17|36.12|35.92|35.83|35.99|36|35.9|35.85|35.82|35.82|35.75|35.78|35.8|35.8|35.85|35.7|35.15|35.15|35.1|35.39||35.47|35.55|35.2|35.44|35.56|35.6|35.79|35.7|36|36.64|36.82|37.22|37.29|37.59|37.9|37.5|36.18|36.2|||36.4|36.39|36.3|36.96|38.79|38.55|40.79|41.09|40.7|40.5|40.44|40.5|40.5|41.2|40.8|40.84|40.93|41.95|39.99|38.55|38.5|38.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|53.1|52.23|50.81|50.72|49.31|49.19|49.66|47.34|50|50.87|48.32|49.44|50.5|50.73|49.84|49|49.24|47.91|49.74|50|48.41|48.1|48.62|49|50.46|51|51.95|51.77|52|53.4|53.5|54.1|55|55.3||55.52|56|56.23|55.2||55.74|55.54|54|54.25|54.98|56.3|54.56|53.94|54.89|55|56.41|56.4|56.68|57.15|57.48|59|59.24|58.78|58.45|57.79|56.7|56.94|56.61|57|57.01|57.15|56.68|57|55.8|55.97|56.65|56.64|56.39|57.25|57.49|57.57|59.16|59.67|59.21|58.63|59|58.95|59.9|60.2|59.49|57.7|57.5|57.92|58|58.71|58.74|58.5|58.6|59.49|59.63|59.26|59.04|57.74|57.09|55.84|56.31|56.07|55.14|57.2|57.8|57.62|58.24|59|59.15|59.05|58.72|57.65|57.1|57.4|58|58.13|58.93|58.1|57.98|58|58.56|59.26|59.74|59.9|59.3|59.51|58.3|59.32|59|61.77|62.57|63.72|64.44|65.28|64.28|64.3|64.99|65.69|65.42|66.3|67.03|67.88|68.41|68.25|68|67.28|67.3|66.49|67.3|67.5|67.6|68|68.5|68.65|68.44|68.07|66.73|66.5|66.59|64.35|63.08|63|62.7|61.96|62.74|62.52|62.61|62.65|63.54|64.54|64.85|63.58|63.72|62.88|61.61|60.47|61.07|61|61.75|62.5|63.71|63.3|61.91|62.5|62.78|63.42|63.7|64|64.8|64.99|65.34|65.44|65.28|65|64.45|64.24|64.23|64.2|64.43|63.27|62.5|64.03|62.48|62.6|62.58|63.28|64.14|64.67|65.27||64.29|65.74|66.58|66.74|66.25|65.9|66.3|67.07|66.37|66.54|67.3|67.48|66.82|66.92|67.16|67.24|66.94|67.86|||67.35|68.08|68.6|68.17|65.3|65.43|65.8|65.45|64.76|65.4|65.7|65.09|65.4|65.68|65.2|65|63.9|63.1|63.6|64.29|64.36|63.94
03794|7152|/equities/viel-et-cie|CACALL|3.28|3.28|3.18|3.19|3.26|3.28|3.32|3.32|3.39|3.4|3.39||3.45|3.36|3.34|3.31|3.28|3.4|3.34|3.35|3.45||3.47|3.33|3.37|3.38|3.43|3.44|3.4|3.44|3.48|3.58|3.54|3.5||3.5|3.46|3.54|3.54||3.55|3.5|3.5|3.5|3.38|3.29|3.29|3.23|3.3|3.3|3.26|3.3|3.29|3.3|3.32|3.31|3.22|3.22|3.24|3.26|3.23|3.25|3.23|3.24|3.3|3.35|3.3|3.28|3.29|3.35|3.32|3.32|3.3|3.32|3.31|3.23|3.24|3.21|3.19|3.19|3.19|3.21|3.2|3.19|3.24|3.24|3.23|3.24|3.25|3.21|3.24|3.24|3.25|3.23|3.17|3.17|3.12|3.19|3.18|3.12|3.15|3.06||3.05|3.07|3.04|3.06|3.17|3.17|3.2|3.25|3.25|3.3|3.3|3.21|3.24|3.26|3.29|3.3|3.24|3.07|3.07|3.1|3.11|3|2.97|2.96|2.94|2.92|3.03|2.99|3|3|3.03|2.99|3|3.1|3.03|3.1|3|3|3.07|3.03|3.11|3.06|3.01|3.03|3|3.09|3.11|3.09|3.15|3.11|3.15|3.17|3.17|3.1|3.01|3.01|2.97|2.93|2.92|2.91|2.98|3.01|3|3|2.82|2.9|3.01|2.97|3.05|3.01|2.98|2.99|3.02|3.2|3.17|3.26|3.25|3.27|3.11|3.11|3.11|3.05|3.03|3.01|3.02|3.05|3.06|3.1|3.13|3.13|3.1|3.07|3.04|3.06|3.07|3.08|3.1|3.13|3.16|3.41|3.14|2.97|2.99|2.93|2.99|3.02||3|2.99|3.02|2.99|3.01|3.01|2.99|2.92|2.93|3|3.05|3|2.94|2.93|2.95|2.96|2.91|2.95|||2.95|3|2.96|2.88|2.82|2.8|2.79|2.81|2.89|2.85|3.06|2.75|2.79|2.88|2.86|2.61|2.58|2.53|2.48|2.51|2.43|2.45
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|64|62.87|63.46|63.47|62.55|65.17|65.17|63.28|65.24|65.47|66.2|66.44|66.99|67.45|65.52|65.3|64.5|64|62.5|62.6|62.65|63.49|63.82|64|64|63.99|64.19|64.5|65.4|64.9|64.42|65.24|65.49|66||66.2|66.53|66.45|66.62||67|65.92|65|65.44|67.2|69.06|68.5|70|70.1|70.35|70.2|70.35|70.62|71|70.5|70.5|70.5|70.35|70.49|70.48|70.48|70.5|70.67|70.89|69.94|69.48|69|69.4|68.98|67.99|67.9|67.49|66.95|66.33|67|64.6|63.8|63.9|64.46|64.5|65|65.32|65|65|64.57|64.5|63.49|64|63.85|63.99|64|63.94|63.99|63.84|64.5|64.5|67|66|67.73|67|66.39|65.5|65|65|64.49|64.93|64.58|65|67.99|68|67.88|66.67|66.25|67.79|68|66.8|66.49|66.45|66.49|66.49|66.79|66.8|68.5|68.87|68.5|69.99|68.48|69.5|70|70.5|70.48|72.52|72.93|75|75.97|75.5|73.62|73.9|75.33|76.7|76.3|76.3|76.3|76.49|77|77.5|77.5|77.3|79.3|79.75|79.8|80|80.5|80.2|80.45|79.73|79.48|78.4|78.6|78.5|78|76.28|76.6|76.5|77.2|77.95|78.05|75.37|75.39|76.95|75.5|76|76.3|76.5|77.3|74.8|75|74.59|75.49|75.5|75.5|75.7|75.39|75.44|75.19|75.9|74.49|72.5|72.05|71.76|71.95|72|72.9|73.02|73.72|70.43|70.2|70.18|70.24|70.13|70.49|70.74|71.54|71.99|73|73|73.62|74.24|74.3||74.98|75.13|76.2|77.5|77.02|75.5|77.7|78.01|78.28|79.3|80.35|79.1|77.8|77.85|78|76.97|75.5|75.35|||75|76.43|77.4|77.49|77|79.09|81|81.12|78.8|78.48|80.03|80.52|80.76|80.7|80.38|80.5|80.27|80.74|80.95|80.88|79.01|79
03796|6977|/equities/virbac|CACALL|174.55|171.85|176.35|175.5|163.55|163|163.05|159.95|160|166|166.85|165.9|168.8|170.65|170.5|166.95|167.7|167.55|164.2|161.5|160|162.6|166.45|172.55|181.1|198.3|206.95|208.7|213|218.5|219.95|223.8|221.85|218.9||219.8|217.5|216.6|209.65||205.55|205|195.8|196.55|199.2|199.45|197|190|187.4|188.75|189.5|195|198.85|200.65|201.5|202|196.2|195.6|195.7|195.85|190.6|183.75|180.75|182.7|183.65|184|184.4|183.75|179.6|180.55|186.3|185.4|184.65|184|183.5|183|183.8|186.75|186.15|182|181.6|180.95|176.85|174.85|174.8|174.8|174.3|179|179.2|181.5|161.9|160.15|161.45|162|162|162|163|163|162.65|157.6|156.2|159.45|160.3|163.15|167|164.3|167|171.8|177.65|180.1|179.5|179.8|191.5|190.4|202|203.95|204.25|199.1|198.8|199.9|202.5|202.5|206.15|205|203.3|205|208|214.3|211|215.8|219|222|223.6|224|223|218.75|215.45|216.55|217.9|217.75|219.2|219.95|217|216.8|216.65|215.2|217.7|216.8|217|217.2|217.75|219.5|218.85|219.75|218.3|212.85|212.6|207.1|204.55|201.85|199.25|199.85|200.7|199.5|198.9|199.6|197.55|196.45|198|201|203.5|198.75|216.45|210|210|210|210|213.1|219.3|221.8|223.45|220.4|219.45|216.25|217.75|219.3|219.15|221|223.45|219.35|224.45|227.9|231|233.5|235.65|239|238.5|237.7|233.85|231|228.15|223.8|222.35|224|225.25|225.9|235|239.8|239||232.45|237.05|240.4|241|238.45|239.5|239.4|237.75|233.6|236.1|237.45|219.5|228|226.7|224|219.85|221.25|220.5|||223.5|224|228.5|227.4|222.7|223|226.3|234.15|236.8|240.05|243.55|243.95|240|254.9|248|249.7|254.9|247.75|251.1|257.95|244.05|241.8
03797|17897|/equities/visiodent|CACALL||2.3|2.2|2.16|2.4|2.16|||||2.3|2.18|2.33|2.2|2.21||2.34|2.34|2.1|||2.29|2.17|||2.35||2.47||2.46|2.31|2.12||2.46||2.25||2.2|2.24||||2.1|2.01|2.01|2.1|2|1.91|1.95|2.03|1.93|1.95|1.95|2.28||2.1|1.95|2.4|2.1|1.99|2.06|1.97|2.06|2.14||||||||||||2.45||2.5||2.4|2.35||||2.17||2.2|2.2|||2.2||2.2|2.2|2.22|||2.2|||2.2|2.2|2.2||2.19||2.21|2.21|||2.1|2.1||||2.11||2.22||2.21||2.2|2.22||||||2.2||2.15|2.15||2.15|||2.15|||2.15|2.15|2.22|2.14|2.14||||2.14||2||2.15|||2.15||2.1|2.17|1.95|2.05|1.95|||2.02|2.01|||1.86|1.74|1.86||1.98|1.87|1.88|1.92|1.89|1.89||1.98|1.89|1.91|1.91|1.92|2|||2.1|2.1|2.01|2.06|1.98|1.98|||2.14||||2.15|2.15|2.03|||1.97|2.17|1.96|2.09|2|2.18||1.88|||2.01|1.95||2|||||||2|2.04|1.96|2.15|2.17|||1.91|||2.21|2.01||2.33|2.13|||2.35|2.3||||2.35||2.32|2.35|2.2|2.18|2.16
03798|7177|/equities/cegereal|CACALL|33.9||32.89|||32.99|32.86|32.79|34.43||||34.89|33.66|34|34.65|35|35.63|35.7|35.8|35.85|36|37.02|35.76|35.68|35.65|35.67|35.67|35.62|35.6|35.55|35.62|35.54|35.6||35.63|35.58|35.55|35.64||35.63|35.58|35.58|35.63|35.7||35.51|35.5|36.1|35.5|35.37|35.49|35.5|35.4|35.37|35.58|35.47|35.47|35.45|35.45|35.44|35.11||35.35|35.45|35.46|35.32|35.45|35.33|35.45|35.3|35.3|35.4|35.31|35.45|35.2|34.93|34.81|34.93|34.73|34.88|34.8|34.85|34.8|34.69|34.8|34.65|34.71|34.63|34.7|34.71|34.71|34.5|34.45|34.4|34.29|34.25|34.25|34.25|34.28|34.2|34.1|34.17|34.5|27.46|27.46|27.46|27.46|27.5|27.35|27.7|27.6|27.4|27.9|27.85|27.85|27.9|27.9|28.35|27.95|27.9|27.9|28.01|28|27.95|28|28.3|28.29|29|29.31|29.78|29.73|29.77|29.78|29.52|29.45|29|29.04|29|28.89|28.9|28.9|28.88|28.8|28.73|28.8|28.84|28.9|28.93|28.94|28.93|28.73|28.81|28.36|28.3|28.2|28.15|28.15|29.25|28.8|28.41|28.35|28.21|28.3|28.4|28.39|28.2|28.3|28.68|29|29|29.05|29.07|28.7|28.45|28.45|28.4|28.61|29|29.2|29.19|29.22|29.22|29.7|30.05|29.95|29.95|29.87|30.15|30.1|30.3|30.3|30.2|30.05|30|29.78|30.05|30.19|30.15|30.18|30.2|29.89|30.15|29.54|29.79|29.8|30.2|30.25|30.15||30.31|30.4|30.39|30.4|30.4|30.35|30.3|30.3|30.4|30.5|30.61|30.46|30.2|30.2|30.1|29.85|29.3|29.35|||29.8|29.71|29.7|28.85|28.79|28.84|28.9|28.9|28.9|28.8|28.8|28.8|28.74|28.6|28.65|28.7|28.6|28.6|28.6|28.6|28.64|28.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.27|9.27|9.22|9.18|9.2|9.21|9.3|9.43|9.48|9.46|9.55|9.55|9.6|9.6|9.6|9.58|9.52|9.34|9.45|9.53|9.52|9.52|9.52|9.73|9.66|9.76|9.88|9.89|9.98|9.98|10.05|10.13|10.13|10.14||10.13|10.12|10.15|10.18||10.05|10.11|10.18|10.19|10.21|10.22|10.22|10.18|10.19|10.2|10.3|10.24|10.2|10.2|10.15|10.2|10.28|10.14|10.14|10.1|10.2|10.19|10.18|10.28|10.32|10.32|10.41|10.49|10.34|10.19|10.19|10.2|10.25|10.33|10.49|10.5|10.52|10.55|10.45|10.52|10.24|10.25|10.24|10.32|10.31|10.18|10.36|10.38|10.49|9.56|9.53|9.54|9.49|9.47|9.52|9.55|9.58|9.59|9.55|9.6|9.6|9.68|9.68|9.64|9.65|9.69|9.7|9.63|9.7|9.89|9.93|10.02|10.04|10.1|10.21|9.73|9.77|9.77|9.86|10.1|10.1|10.03|9.9|9.69|9.79|9.8|9.75|9.75|10.07|10.12|10.27|10.4|10.5|10.51|10.65|10.6|10.36|10.36|10.45|10.29|10.3|10.12|10.03|10.2|10.49|10.35|9.99|9.86|9.99|9.99|9.1|8.99|8.71|8.83|8.86|8.79|8.76|8.79|8.78|8.74|8.76|8.75|8.66|8.6|8.69|8.68|8.68|8.7|8.84|8.81|8.86|8.94|8.8|8.8|8.95|9.16|9.25|9.3|9.35|9.57|9.7|9.7|9.7|9.9|9.69|9.64|9.8|9.8|9.8|9.98|9.7|9.71|9.75|9.75|9.75|9.75|9.88|9.85|9.9|9.93|9.9|10|10.09|10.03|10.04|10.14|10.12|10.18|10.09||9.9|9.8|9.77|9.8|9.84|9.75|9.96|9.89|9.89|9.92|9.8|9.9|9.96|10.15|10.32|10.4|10.4|10.54|||10.6|10.6|10.59|10.59|10.59|10.79|10.79|10.8|10.89|10.38|10.55|10.66|10.74|10.91|10.18|9.7|9.7|9.67|9.64|9.69|9.7|9.69
03800|7444|/equities/vrank-pomm-mono|CACALL|23.6|23.63|23.56|23.37|23.33|23.39|23.2|23.44|23.65|23.65|23.63|23.64|23.64|23.7|23.71|24.79|24.95|24.8|25.55|26.3|26.4|26.69|26.4|26.39|27.17|27.21|27.21|26.99|27|27.3|27.9|27.95|27.98|27.99||28|28.24|28.44|28.15||28.47|28.28|28.19|27.49|26.5|26.5|26.49|26.4|26.16|26.4|26.83|27.25|26.99|26.9|26.95|27.12|27.12|27.13|27.47|27.67|27.4|27.03|26.97|26.93|27.23|27.49|27.8|28.39|28.49|28.59|28.6|28.74|28.74|28.75|28.9|28.75|28.8|28.79|28.79|28.7|28.49|28.44|28.47|28.55|28.7|28.89|28.53|28.35|28.25|28.27|28.14|28|28.5|28.71|28.7|28.49|28.71|28.5|28.3|27.5|27.3|27|26.42|26.26|26.2|26.6|27.19|27.3|27.54|28.18|28.39|28.4|27.39|27.84|28.49|28.78|28.8|27.49|26.95|26.89|26.95|26.78|26.49|26.79|26.2|26.4|26.41|26.5|27.02|27.69|28.09|28.29|28.15|28.15|28.13|28.12|28.3|28.34|28.39|28.44|28.47|28.5|28.49|28.48|28.41|28.48|28.2|28.49|28.65|29.09|29.24|29.3|29.1|29.3|29.14|29.2|28.9|28.9|28.83|28.9|28.7|28.39|28.39|28.3|28.38|28.39|28.18|27.91|28|28.38|28.4|28.7|28.89|28.87|28.76|28.48|28.59|28.54|28.99|29.1|28.94|28.5|28.46|28.73|28.45|28.53|28.69|28.75|28.78|28.83|28.79|28.85|28.8|28.7|28.9|28.88|28.49|28.4|28.25|28.1|28.08|27.99|28|28.26|28.12|28.45|28.95|28.15|28.95||28.4|28.8|28.8|29|28.8|28.95|29.34|29.2|28.99|28.6|29.43|29.6|29.4|29.4|29.36|29.3|28.9|28.19|||27.76|27.73|27.5|26.49|26.5|26.35|26.45|26.3|26.23|26|25.98|26|25.95|25.89|26|26.49|26.62|26.6|26.78|26.77|26.79|26.7
03801|17872|/equities/solucom|CACALL|16.573|16.047|15.675|15.7|15.525|16.003|16.273|16.25|16.53|16.848|16.97|16.957|16.95|16.99|16.95|17.05|17.025|16.125|16.427|15.86|15.685|15.688|15.81|16.3|17.023|17.188|17.625|17.73|17.325|16.825|16.775|17.003|17.192|17.375||17.4|17.45|17.425|17.25||17.325|17.3|17.302|17.195|17.1|17.11|16.547|16.547|16.973|16.925|17.65|17.9|17.9|17.875|17.65|17.775|17.288|16.457|15.745|15.725|15.73|15.775|15.35|15.438|14.05|13.98|13.93|14.127|14.2|14.35|14.432|14.5|14.575|14.565|14.565|14.5|14.4|14.148|14.123|14.325|14.188|14.17|13.94|13.963|13.797|13.8|13.7|13.4|13.367|13.37|13.348|13.342|13.342|13.408|13.41|13.387|13.41|13.725|13.613|13.825|13.85|13.55|13.8|13.947|14.245|14.275|14.012|13.803|13.75|13.613|13.623|13.652|13.625|13.588|13.435|13.25|13.225|13.162|13.225|13.113|12.932|12.867|12.898|12.9|12.887|12.7|12.623|12.473|12.25|12.562|12.668|12.8|13.088|13.27|13.248|13.088|13.335|13.412|13.26|13.238|13.238|13.36|13.385|13.363|13.25|13.225|13.225|13.2|13.172|13.252|13.375|13.45|12.95|13.175|13.425|13.5|12.938|12.887|12.512|12.363|12.438|12.35|12.342|12.265|12.225|12.185|12.175|11.875|11.85|12.148|12.025|11.85|11.875|11.838|11.773|11.812|12|12.075|12.23|11.988|11.973|11.947|11.873|11.835|11.78|11.735|12.443|11.062|10.973|10.867|10.85|10.773|10.742|10.625|10.625|10.588|10.625|10.662|10.7|10.727|10.727|10.732|10.727|10.773|10.76|10.775|10.783|10.822|10.8||10.85|10.773|10.82|10.838|10.838|10.83|10.825|10.82|10.825|10.825|10.825|10.822|10.787|10.812|10.812|10.8|10.787|10.818|||10.8|10.775|10.562|10.4|10.345|10.398|10.688|10.703|10.705|10.607|10.613|10.762|10.76|10.65|10.6|10.463|10.438|10.61|10.553|10.55|10.553|10.637
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|87.39|87.53|84.16|84|81.03|81.5|83.47|82.65|86.36|87.92|87.38|89.75|91.15|92.49|92.32|92.65|92.73|92.64|92.82|93.21|90.6|92.18|94|93.69|95.26|97.25|98.25|98|97.67|99.47|101|104.25|105.5|109||110|109.65|109.95|109.25||109.25|109.2|107.9|109.1|108.4|109.45|107.2|105.6|104.35|104.9|106.85|106.75|108.25|111.5|110.15|114.45|112.85|113.5|112.95|112.4|112|110.95|109.7|110.35|110.45|111|109.75|109.5|106.55|107|109.6|109.5|109.25|111.2|110.9|110.25|111.85|110.1|110.6|109.25|108.5|109.5|109.95|111.5|111.95|107.75|106.75|107.7|108.75|109|107.75|107.35|108|109.5|109.75|107.95|109.4|108.85|107.5|106.3|106.85|105.5|103.35|105.55|107|107.35|107.9|109.75|110.25|109.75|110.5|110.25|109.75|110.7|111.5|115.75|116.7|114.85|113.5|114.3|115.8|113.4|114.6|115.6|115.4|115.25|112.3|112.75|111.5|115.7|118|121.4|122.1|121.2|121.4|120.65|120.8|122.7|122.35|124.3|124.95|124.35|123|123.15|121.55|121.25|121.35|119.95|122|122.95|123.35|122.5|123.75|123.5|122.45|122.4|120|119.1|118|115.35|111.6|109.25|110.2|110.25|113|114.25|113.65|112.1|113.25|116|115.85|115.9|115.6|114.1|110.4|109.05|110.45|110|110.45|111.6|111.8|110.45|111.25|112.6|114.1|115|115.75|116|116.7|117.15|116.8|116.9|116.65|115.95|115.75|114.5|112.25|111.4|109.65|109.7|109.1|109.3|110.05|110.35|109.75|108.45|108.75|111.1|110.75||109.7|112.05|111.9|111.9|111|112.05|113.1|113.5|111.9|113.4|115|116.45|117|116.95|116.75|116.4|115.95|115.35|||113|113.1|112.5|111.9|111.5|111.8|114.35|114.25|113.2|113.35|113.7|112.75|112.95|112.9|112.2|111.5|111.35|111.8|111.95|111.8|111.45|109.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.31|2.34|2.34|2.4|2.4|2.35|2.35|2.35|2.34|2.4|2.45|2.44|2.32|2.27|2|2|2|2|2|2.01|1.96|1.86|1.86|1.92|1.92|1.94|1.96|1.95|2.01|2.02|1.98|1.95|1.92|1.92||2|1.95|1.93|1.94||1.89|1.9|1.89|1.9|1.87|1.81|1.82|1.79|1.86|1.87|1.82|1.82|1.9|1.9|1.94|1.93|1.93|1.93|1.93|1.95|1.89|1.89|1.89|1.89|1.89|1.89|1.94|1.87|1.87|1.87|1.98|1.98|1.98|1.99|1.99|1.99|1.98|1.95|1.99|1.88|1.88|1.89|1.9|1.75|1.8|1.8|1.8|1.8|1.79|1.8|1.79|1.79|1.79|1.8|1.79|1.8|1.79|1.75|1.7|1.78|1.88|1.88|1.85|1.82|1.88|1.88|1.84|1.96|1.95|1.95|2|2|2.01|2.06|2.05|2.07|2.08|2.04|2.05|2.05|1.99|1.98|1.99|1.99|1.97|1.88|1.9|1.91|1.9|1.93|1.97|1.98|1.99|2|2.06|2.12|2.1|2.11|2.11|2.14|2.09|2.09|2.1|2.1|2.11|2.11|2.12|2.05|2.05|2.11|2.18|2.13|2.13|2.2|2.17|2.18|2.1|2.1|2.12|2.2|2.2|2.07|2.08|2.08|2.13|2.13|2.15|2.15|2.17|2.25|2.3|2.29|2.28|2.28|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.21|2.21|2.21|2.25|2.25|2.26|2.27|2.27|2.3|2.27|2.27|2.37|2.36|2.3|2.31|2.35|2.44|2.41|2.41|2.41|2.41|2.4|2.44|2.45|2.43|2.47|2.49|2.45||2.39|2.42|2.44|2.48|2.53|2.54|2.5|2.5|2.68|2.5|2.48|2.36|2.25|2.29|2.28|2.28|2.28|2.28|||2.29|2.28|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.35|2.36|2.37|2.37|2.37|2.37|2.37|2.28|2.28|2.29|2.29|2.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.08|83.08|86.11|85.88|83.32|82.86|84.81|83.2|84.96|85.51|84.8|84.16|83.97|84.92|85.22|84.71|84.34|85.33|86.26|86.41|83.87|82.32|84.52|84.42|86.18|85.55|87.35|86.22|84.82|86.32|86.62|88.95|90.14|91.16||92.75|93.55|93.55|92.58||92.8|92.66|91.34|93.73|93.9|94.88|93.73|93.28|93.06|92.84|93.68|95.01|95.19|96.52|94.52|97.4|97.84|100.41|102.94|103.56|103.6|103.47|102.49|103.02|103.56|103.6|107.45|109.49|106.96|107.5|109.09|109.18|108.34|108.78|108.69|107.98|108.03|106.83|106.17|105.37|105.81|105.55|104.66|103.6|103.2|100.77|97.45|97.58|98.51|98.15|97.36|95.98|97.09|98.15|98.15|97.05|97.98|97.36|96.65|94.52|94.92|93.95|91.6|92.13|92.58|90.85|91.56|93.37|93.55|93.15|94.21|94.57|93.9|94.26|94.26|95.23|97.09|95.45|94.52|95.14|106.07|104.17|102.86|104.51|104.85|104.61|102.95|104.76|102.86|107.68|109.67|111.57|112.6|114.01|113.76|113.76|114.59|118.63|118.73|118.25|119.27|118.83|117.27|116.78|115.47|114.5|114.15|113.72|114.15|116.05|116.49|117.03|118.49|119.07|118.15|118.1|116.69|115.91|116.1|113.91|110.75|107.77|109.48|111.04|112.3|113.28|114.25|113.47|114.59|117.76|117.27|116.64|116.98|115.62|112.06|110.79|111.33|110.6|110.99|113.91|115.37|113.08|110.7|111.18|112.55|114.11|115.37|114.98|115.37|117.32|117.47|117.27|116.3|116.05|116.05|115.76|115.66|115.91|113.23|116.15|115.52|116.01|115.03|117.37|117.47|113.67|114.64|116.69|116.3||114.11|117.22|117.9|118.59|116.93|120.14|120.73|120.1|117.95|118.83|118.98|119.95|119.56|119.66|119.71|119.27|118.98|119.07|||117.17|118.93|119.02|119.02|117.51|117.13|118.88|118.98|118.98|119.32|120|119.51|120.34|119.56|117.81|118.05|118.2|115.57|115.66|115.86|116.01|114.84
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.35|55.34|54.33|53.87|51.54|51.47|52.97|52.05|53.75|55.04|54.72|55.22|57.7|58.41|57.82|56.25|57.52|57.67|57.82|57.92|56.01|55.66|57.39|57.49|57.7|58.66|60.5|60.38|59.34|60.82|60.32|62.35|62.31|61.87||62.88|63.13|63.54|62.76||62.44|63|62.89|63.59|64.81|67.01|65.5|63.47|63.95|64.12|64.45|65.06|66.09|66.6|64.38|68.48|67.92|68.5|68.48|68.32|68.41|67.74|66.33|66.75|66.47|66.65|66.05|66.17|63.78|64.06|66.54|66.81|66.14|66.61|66.57|65|64.98|64.11|64.15|64.5|61.13|59.66|60.18|60.65|61|58.27|56.79|55.67|56.14|55.68|55.18|57.09|56.74|57.36|58.06|57.2|57.88|57.52|57.11|55.29|54.74|53.93|53.02|54.15|54.98|53.7|54.41|55.36|55.25|55.79|56.6|55.86|55.43|56.06|56.89|57.68|58.25|56.76|56.14|56.93|57.98|57.27|57|58.21|58.3|58.49|57.49|57.91|55.63|59.89|61.73|62.63|63.4|63.89|62.76|63.11|63.66|66.06|67.84|67.33|67.88|66.75|65.77|65.9|65.57|63.3|62.36|62.08|62.96|64.15|64.17|63.84|65.08|65.41|65.4|65.42|63.98|62.94|62.5|60.64|58.9|57.62|58.8|58.98|59.8|60.85|61.21|59.53|60.31|62.2|63.08|62.61|62.39|61.38|59.33|57.95|59.99|59.52|60.7|61.32|62.31|60.82|59.32|59.65|60.35|61.49|62.87|62.11|62.33|64.69|65.25|65.55|64.46|64.24|64.14|63.98|63.51|63.66|61.88|62.33|60.99|62.39|61.8|62.46|63.55|60.59|61.49|62.09|61.85||62.24|63.47|65.61|65.75|65.73|65.89|66.1|64.74|63.17|63.5|64.58|62.83|62.37|62.95|61.91|61.28|60.58|60.89|||60.93|61.65|61.57|61.46|61.37|60.15|60.42|60.75|61.6|61.71|61.2|61.99|63.7|64|63.56|62.48|61.53|59.16|59.49|59.49|59.5|56.9
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|21.14|21.25|21.09|21.05|20.25|20.71|21.18|21.68|22.59|23.2|24.18|24.43|24.38|24.95|24.79|24.75|24.75|24.95|25.64|26.96|26.65|26.12|26.64|27.62|28.03|27.98|28.38|28.15|27.86|27.84|27.34|27.77|28.2|28.25||28.3|28.2|28.13|27.75||27.7|27.68|27.4|27.59|27.8|27.82|27.48|27.97|27.73|27.75|28.16|28.81|29.07|29.07|28.22|28.89|29.14|29.5|29.41|29.23|29.09|29.05|28.86|29.26|29.16|29.5|29.55|29.7|29.51|29.15|29.25|29.5|29.68|29.5|29.36|31.08|30.99|29.77|29.85|29.81|29.7|29.6|29.27|29|28.91|28.29|28.24|28.2|28.45|28.55|28.39|28.24|28.39|28.45|28.66|28.52|28.59|28.55|28.5|28.39|28.06|27.9|27.43|27.75|28.29|27.52|27.76|28.38|28.61|28.43|28.66|28.63|28.61|28.69|28.81|28.98|29.28|29.34|29.23|28.04|28.41|28.48|27.58|27.7|27.49|27.63|27.49|27.33|26.6|27.8|27.82|27.94|28.16|28|26.21|26.42|26.55|26.88|27.02|26.98|26.95|26.89|26.86|26.95|26.81|26.93|26.69|26.6|26.84|26.94|27.3|27.37|27.04|27.43|27.32|26.88|26.55|26.57|26.61|26.14|25.78|25.7|25.68|25.73|25.76|25.83|25.86|25.85|26.07|26.61|26.62|26.78|27.1|26.97|26.84|26.43|26.5|26.44|26.54|26.94|27.25|27.54|27.59|28.12|28.25|28.67|28.93|28.46|28.73|28.91|29.09|29.16|28.55|28.44|28.52|28.61|28.64|28.7|28.32|28.48|28.44|28.3|28.11|28.3|28.07|28.11|28.5|28.59|28.7||28.3|28.8|29.49|29.5|29.34|28.68|28.73|29.07|29.23|29.25|29.95|30|29.98|29.98|29.79|29.39|29.36|29.09|||29.11|29.12|29.2|29.16|29.1|29.09|29.43|29.58|29.46|29.56|30|29.34|30.2|30.11|30.1|30.04|29.73|29.7|29.61|29.55|29.5|29.46
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|7.828|7.747|7.344|7.079|6.618|6.465|6.884|7.395|8.105|8.282|8.717|7.812|7.972|8.282|8.852|9.003|8.542|8.375|8.084|8.258|7.87|7.468|8.142|7.519|7.649|7.744|7.775|8.028|8.149|8.491|8.233|9.191|9.205|8.915||9.322|9.357|9.368|9.791||9.957|9.987|8.733|8.635|8.349|8.514|8.4|8.389|8.561|9.091|9.073|8.875|8.886|9.326|9.687|9.961|10.685|10.917|10.836|11.006|11.027|10.75|10.85|11.045|11.69|11.699|11.352|10.908|10.922|10.934|11.539|11.857|12.032|12.341|12.027|12.15|12.888|12.776|12.292|11.864|12.181|12.257|12.392|12.976|13.051|12.634|12.555|12.658|13.179|13.411|13.602|13.474|13.316|14.302|14.405|13.325|13.669|12.155|12.097|11.134|11.201|11.28|11.236|11.736|12.462|12.55|12.934|13.4|13.972|14.402|14.8|14.698|14.586|14.865|15.093|15.379|15.812|15.479|15.519|15.935|16.314|16.005|16.096|16.661|17.157|16.708|16.182|16.696|16.584|17.815|18.145|18.371|18.501|18.727|18.811|19.425|19.036|20.206|20.334|20.541|20.304|20.351|19.506|19.183|19.657|19.262|19.076|18.72|18.564|18.955|19.041|19.243|19.609|19.564|19.42|19.469|19.664|19.909|19.604|19.678|19.399|19.208|19.518|19.916|20.33|20.56|20.809|21|21.274|21.963|22.195|22.333|22.037|21.844|21.728|22.021|22.151|22.098|22.423|22.784|23.368|23.438|23.228|22.996|23.298|23.752|24.101|23.484|23.007|23.38|23.659|23.845|23.938|23.647|23.647|23.903|23.694|23.833|24.333|24.729|24.24|23.119|22.942|22.181|21.916|21.888|22.63|22.842|22.684||22.377|22.9|23.38|23.063|22.44|21.179|20.874|21.042|21|21.325|22.14|22.03|21.353|21.011|21.1|20.955|21.232|21.009|||20.211|20.565|20.818|20.804|21.232|22.1|22.1|21.821|21.728|21.923|22.416|22.137|22.563|22.723|22.793|23.035|22.947|23.31|23.345|23.321|22.589|22.509
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|21.07|20.89|20.35|20.38|19.36|19.96|20.68|19.82|20.6|21|21.27|21.96|22.45|22.93|22.77|22.62|22.54|22.56|22.68|22.7|22.46|22.42|23.1|23.02|23.48|23.67|24.45|23.93|23.79|23.94|23.84|24.47|24.66|24.82||25.34|25.5|25.49|25.18||25.3|25.23|25.24|25.38|25.18|25.79|24.98|24.91|25.27|25.22|25.39|25.73|25.88|25.99|25.75|26.02|25.77|25.83|25.76|25.8|25.84|25.46|24.85|25.01|24.96|25.25|25|24.99|24.5|24.79|25.39|25.23|24.64|24.82|24.8|24.57|24.75|24.64|24.64|24.46|24.42|24.3|24.07|24.29|24.36|24.07|23.23|23.07|23.12|22.89|22.46|22.25|22.68|22.86|23.11|22.82|23.13|22.8|22.6|22.18|22.02|21.84|21.38|21.75|21.91|21.48|21.62|22|22.11|22.45|22.7|22.69|22.55|22.52|22.69|22.79|23.16|22.56|22.04|22.27|22.5|22|22.13|22.48|22.5|22.6|22.18|22.23|21.79|22.93|23.75|24.12|24.28|24.25|24.3|24.45|24.55|25.19|25.23|24.98|24.95|24.67|24.67|24.3|24.19|24.2|24.21|24.17|24.02|24.61|24.68|24.59|24.69|24.88|24.62|24.55|23.96|23.81|23.77|23.25|22.2|21.56|21.93|22.15|22.73|23.06|23.41|23.02|23.13|23.98|23.64|23.54|23.66|23.39|22.86|22.61|22.68|22.62|22.36|22.75|23.02|22.68|22.2|22.46|22.64|23|23.2|23.04|23.04|23.72|24.14|24.27|24.05|23.95|24|23.93|23.93|23.73|23.02|23.14|22.88|22.75|22.27|22.54|23.47|23.46|22.8|23.11|22.96||22.72|22.73|23.3|23.45|23.34|23.55|23.68|23.95|23.77|24.17|24.28|24.41|24.43|24.64|24.57|24.39|24.34|24.44|||23.95|24.09|23.82|23.79|23.59|23.34|23.77|23.77|23.89|23.89|23.36|23.61|23.92|23.85|23.43|23.14|22.94|22.84|22.94|22.91|22.79|22.62
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|42.3|41.91|41.01|41.5|39.57|39.22|40.62|40.45|41.86|43.26|41.24|40.73|43.22|44.14|43.95|44.73|44.34|44.18|44.88|45.21|44.05|43.24|45.6|45.74|47.07|48.28|49.98|49.44|49.02|49.95|49.87|51.38|52|51.79||52.81|53.26|53.1|53.4||53.77|53.74|53.28|53.87|53.69|54.31|53.02|52.66|52.17|52.27|52.8|53.48|54|54.81|54.49|57.06|56.77|56.88|56.68|56.48|56.27|55.35|55.23|55.66|56.68|57.32|56.62|56.69|55.85|57|57.55|57.68|57.46|58.17|57.95|56.62|56.25|55.59|55.78|56.31|56.4|55.97|56|56.31|56.43|55.34|54.63|55.33|55.61|55.13|54.14|53.88|53.96|54.25|54.62|54.02|54.9|54.42|54.11|53.05|53.4|52.78|51.42|52.4|52.88|51.78|52.26|53.98|54.02|55.24|55.92|55.8|55.54|56|56.09|56.51|57.41|56.09|55.2|55.69|56.65|55.77|55.73|56.57|56.74|57.06|55.91|55.98|54.81|57.7|59.4|60|59.87|59.31|59.26|59.3|59.17|60.36|60.63|61|60.93|60.54|59.87|59.8|59.75|57.73|56.98|56.93|57.09|57.51|57.45|57.3|57.8|57.82|57.81|57.74|56.74|56.39|56.18|55.28|52.74|51.68|52.35|53.34|54.77|55.9|56.49|55.67|55.43|58|57.84|57.66|57.65|56.64|54.15|53.42|54.12|54.08|54.94|56.18|56.59|56.05|55.01|55.69|56.09|57.05|57|56.11|55.37|56.31|56.54|56.82|56.52|56.55|57.1|56.84|56.9|57.85|57|57.82|57.11|56.98|56.54|57.35|57.42|56.58|56.28|57.43|57.05||57.48|59|58.9|59.69|59.18|58.26|58.05|56.77|56.07|56.67|57.15|57.49|57.93|57.83|57.9|58.34|57.89|57.69|||57.52|57.7|57.55|57.49|56.57|55.12|56|55.95|55.04|54.35|53.14|52.7|52.86|52.71|51.88|52.19|52.2|52.09|52.28|52.52|52.34|51.97
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.33|34.69|34.52|34.3|32.01|32.22|32.88|32.44|34.38|34.78|34.97|35.37|36.07|36.11|36.27|36.48|36.17|35.64|35.98|35.84|34.77|34.68|35.26|35.46|35.58|35.66|36.36|36.23|36.15|36.41|36.26|37.29|38.59|37.49||36.91|37|36.67|36.51||36.67|36.79|36.24|35.85|35.77|36.22|35.56|35.47|35.97|36.33|35.76|35.47|35.89|34.51|34.62|35.94|35.73|35.85|35.63|35.46|35.28|35.12|35.09|35.37|35.62|35.97|35.77|35.46|34.9|36.39|35.19|35.44|35.01|35.24|35.4|35.1|35.57|35.21|35.3|35.05|34.98|35.06|35.12|35.2|35.57|34.92|34.61|34.26|34.5|34.34|34.01|33.45|33.24|34.2|34.35|33.94|34.5|34.25|33.16|32.84|32.35|32.03|31.88|32.19|32.46|32.27|32.45|33.45|33.38|33.63|34.23|34.59|34.11|34.2|35.02|35.15|35.42|35.12|34.35|33.97|34.4|33.7|33.72|34.12|33.9|33.73|32.32|31.86|31.7|32.97|33.81|34.24|34.56|34.8|34.65|34.52|34.13|34.67|34.55|34.57|34.37|34.2|33.69|33.86|33.62|33.9|34.24|33.63|33.9|34.34|34.49|34.34|33.81|34.01|33.53|33.34|32.29|32|32.04|31.82|31.43|31.38|32.4|32.58|33.4|33.63|34.15|34.26|34.53|35.42|35.45|35.66|38.47|38.86|33.7|33.59|34.34|34.26|34.19|34.8|34.98|34.86|34.24|34.9|35.09|35.33|35.8|35.73|36.11|36.99|37.16|37.2|37|37.15|37.62|38.1|38.03|38.4|37.76|37.89|37.87|38.25|37.24|36.97|36.92|36.68|36.87|37.18|37.09||37.09|37.56|37.66|39.24|38.76|38.34|38.3|37.89|37.52|37.88|38.19|38.19|37.98|37.98|37.84|37.6|37.73|37.58|||37.12|36.85|36.97|37.16|36.84|36.88|37.32|37.43|37.13|37.13|37.2|37.16|37.43|37.37|37.22|37.4|37.44|36.27|36.38|36.74|36.59|36.08
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|77.49|73.32|72.38|72.7|69.8|72.62|75|74.22|79.61|82.38|83.48|84.01|85.16|85.08|84.08|84.26|85.39|84.55|84.49|83.37|80.91|79.04|80.38|79.76|82.5|83.11|83.88|83.24|81.2|81.57|81.87|83.83|84|85.11||85.84|86.45|86.22|84.29||84.61|84.62|84.77|85.8|86.19|87.54|86.36|86.62|85.76|85.57|86.05|87.53|87.5|87.94|86.54|88.87|88.35|88.11|88|85.61|84.63|84.65|84.24|84.44|84.6|84.87|83.99|84.1|81.23|81.7|82.14|81.85|81.26|82.7|82.43|82.81|82.41|82.03|82.33|83.37|82.92|81.2|82.56|82.47|82.58|80.06|79.21|79.23|78.85|78.22|78.35|76.83|77.01|76.39|79.81|79.92|81.3|81.06|81.09|80.37|80.65|79.79|78.51|79.62|80.88|79.19|79.49|81.56|81.55|81.08|81.66|80.76|79.62|79.06|79.75|79.57|80.34|78.9|77.72|78.54|79.71|78.78|79.87|80.32|80.78|80.8|79.6|79.22|78.78|82.19|84.67|86.09|87.14|86.38|86.6|86.62|86.05|87.44|87.29|86.87|88.5|88.12|87.46|87.59|87.64|89.26|88.2|87.68|90.2|90.8|89.9|89.42|90.25|90.46|88.72|88.73|87.47|87.1|86.98|84.9|82.75|80.19|81.11|80.9|82|82.95|82.54|80.88|81.4|83.41|82.7|82.85|83.1|81.4|79.72|78.65|78.41|78.11|77.5|79.47|79.69|78.06|78.02|78.08|78.72|79.48|79.97|79.84|80.42|82.28|83.7|82.12|82.78|82.75|85|83.87|83.54|82.73|81.06|81.7|81.86|81.75|80.27|80.95|81.1|79.04|79.15|81.86|80.53||80.72|82.25|83.94|85.77|79.58|80.12|80.56|79.99|78.29|79.95|79.97|80.04|80|79.74|80.38|79.32|78.52|79.03|||77.15|77.77|78.1|78.26|77.29|75.31|76.56|76.97|76.48|76.57|76.48|76.21|76.76|76.88|76.2|75.22|74.9|73.75|73.04|73.5|73.51|73
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|24.1|23.95|23.67|23.64|22.77|23.33|24.05|24.48|25|25.2|25.5|26.23|26.56|26.55|26.23|25.42|25.27|25.19|25.45|25.32|23.91|23.8|24.64|25.02|25.21|25.23|25.95|25.36|25.36|25.7|25.48|25.98|26.22|26.5||27.18|27.3|27.36|27.15||27.27|27.13|26.71|27.2|27.27|27.86|27.36|27.14|26.79|26.87|27.28|27.63|28.05|28.18|27.92|28.71|28.5|29.3|29.46|29.68|29.49|28.75|28.52|29.2|29.49|29.84|29.84|29.81|29.14|29.63|30.33|30.41|30.18|30.7|30.78|30.25|30.3|29.87|29.98|30.02|30.09|29.94|30.07|30.2|30.55|29.74|29.03|28.8|29.28|29.07|27.5|27.64|28.25|28.48|28.75|28.43|28.46|28.22|27.94|26.79|26.77|26.55|25.58|26.25|26.49|26.34|26.72|27.29|27.35|27.16|27.68|27.73|27.08|27.3|27.73|28.3|28.89|28.51|28.09|28.34|28.72|28.59|28.71|29.11|29.23|29.4|28.98|28.74|28.09|29.43|29.75|30.09|30.41|30.66|30.82|30.88|31.25|31.79|31.86|31.86|32.34|32.11|31.69|31.66|31.27|31.12|31.18|31.11|31.11|31.57|31.8|31.68|31.58|31.5|31.28|31.02|30.21|30|29.94|29.24|28.38|27.95|28.16|28.39|28.64|29.12|29.39|29.3|29.77|30.45|30.29|30.23|30.04|29.79|29.22|28.85|29.3|29.98|29.79|30.35|30.64|30.3|29.88|30.32|30.67|31.05|31.25|31.12|31.16|31.7|32.01|32.12|31.95|31.85|31.9|31.89|31.86|31.43|30.75|31.07|30.91|30.82|30.78|30.93|30.91|30.5|30.7|31.45|31.16||31.13|31.73|31.8|31.86|31.7|31.9|32.14|32.66|32.28|32.51|32.7|32.9|32.84|32.85|33.24|32.3|31.95|31.71|||31.32|31.57|31.61|31.67|31.37|30.99|31.57|31.8|32.05|32.02|31.56|31.32|31.33|31.29|31.26|31|30.89|31.11|31.45|31.43|30.71|29.82
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.75|9.725|8.494|8.45|7.993|8.069|8.36|8.3|8.751|8.809|8.681|8.609|9.092|9.325|9.202|9.27|9.273|9.279|9.403|9.413|9.171|9.118|9.65|9.717|10.025|10.155|10.38|10.38|10.24|10.305|10.235|10.63|10.75|10.75||10.905|10.925|10.86|10.9||10.9|10.9|10.715|10.575|10.74|10.785|10.545|10.485|10.425|10.46|10.665|10.78|10.99|11.185|11.22|11.495|11.515|11.475|11.455|11.46|11.48|11.245|11.3|11.455|11.585|11.55|11.39|11.27|11.165|11.39|11.5|11.43|11.075|11.215|11.08|11.565|11.93|11.815|11.79|11.565|11.65|11.635|11.695|11.665|11.485|11.26|11.15|11.21|11.27|11.15|11.08|11.095|11.24|11.525|11.525|11.265|11.43|11.065|10.6|10.55|10.44|10.36|10.285|10.535|10.575|10.555|10.765|11.155|11.16|11.235|11.35|11.48|11.385|11.59|11.74|11.915|12.07|11.845|11.895|11.95|12.095|11.97|11.96|12.16|12.315|12.315|12.085|12.125|11.74|12.325|12.795|12.955|13.04|12.99|12.885|12.93|12.975|13.055|13.2|13.265|13.445|13.155|13.65|14.475|14.355|14.325|14.4|14.385|14.245|14.375|14.44|14.365|14.475|14.48|14.36|14.435|14.25|14.12|14.07|13.765|13.305|12.905|13.05|13.195|13.5|13.74|13.84|13.645|13.58|14.24|14.17|14.13|14.12|13.91|13.27|13.12|13.21|13.14|13.245|13.53|13.61|13.585|13.27|13.5|13.65|13.835|14.005|13.905|13.715|13.9|14.07|14.455|14.135|14.14|14.225|14.12|14.14|14.06|14.19|14.425|14.365|14.23|13.845|13.985|13.925|13.7|13.83|14.19|14.075||14.125|14.445|14.485|14.385|14.125|13.75|13.695|13.76|13.59|13.92|14.215|14.24|14.265|14.215|14.36|14.25|14.225|14.195|||14.14|14.17|14.01|14.025|13.66|13.63|13.835|13.81|13.69|13.47|13.245|13.305|13.335|13.385|13.145|13.14|13.12|13.04|13.005|13.13|12.87|12.86
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.91|60.92|60.75|60.57|59.07|58.72|60.52|60.64|60.77|62.09|62.75|63.3|63.6|63.73|63.45|61.45|61.44|60.57|60.49|59.97|59.06|58.95|60.1|59.5|59.54|60.37|61.13|60.74|60.03|60.46|59.9|61.82|61.59|61.64||63.08|63.41|63.27|62.67||62.68|62.62|61.48|62.71|62.94|63.9|62.79|62.35|62.77|62.52|62.84|64.07|64.29|64.32|62.99|66.5|66.32|66.28|66.35|65.53|65.88|65.71|64.52|65.01|65.09|64.79|64.44|64.98|63.35|63.5|64.97|64.76|64.12|64.37|65.12|65.24|64.54|64.62|63.61|64.35|65.16|63.55|63.3|63.38|63.58|62.3|60.1|59.53|59.96|58.74|58.93|57.88|58.7|58.65|58.27|57.96|58.98|58.88|58.44|56.67|57.17|56.52|54.84|55.39|55.77|55.23|55.99|56.06|56.27|55.38|55.65|55.31|54.03|54.05|54.11|54.54|55.38|54.46|54.36|54.42|55.43|54.81|54.62|55.39|55.58|55.74|54.86|55.77|55.79|58.09|59.13|59.9|60.48|61.05|60.8|60.9|61.34|62.62|62.9|63.31|63.49|63.33|63.2|62.93|61.71|61.57|61.45|61.13|61.56|62.48|63.15|62.93|63.33|63.2|62.69|63.16|61.88|62.21|62.2|61.18|59.64|58.31|58.4|58.7|59.31|59.71|59.6|59.46|59.98|61.37|61.14|61.23|61.58|60.83|59.98|59.8|61.17|61.11|60.77|61.55|62.43|61.65|61.22|61.55|62.14|63.06|64.08|63.6|63.51|64.35|64.53|64.49|64.21|63.86|63.88|63.55|63.86|64.22|62.76|63.39|63.06|62.78|62.56|63.82|64.08|62.45|64.67|65.58|65.47||64.73|66.58|67.02|67.74|67.38|67.18|66.8|66.49|66.34|67|66.94|66.48|65.36|65.24|64.97|64.96|64.3|64.49|||63.4|63.33|63.39|63.28|63.19|62.23|63|63.25|62.71|63.09|63.18|63.02|62.76|62.97|62.2|62.02|62.31|61.67|62.17|62.62|62.55|61.78
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|14.07|13.89|13.67|13.64|13.18|13.2|13.4|13.17|13.42|13.83|14.18|14.15|14.31|14.38|14.24|14.11|14.13|14.03|14.23|13.81|13.5|13.22|13.4|13.09|13.63|13.83|14.22|14.12|13.95|14.16|14.08|14.33|14.58|14.68||14.84|14.89|14.82|14.69||14.71|14.76|14.58|14.72|14.86|15.07|14.88|14.8|14.58|14.66|14.7|15.11|15.34|15.33|15.01|15.39|15.32|15.23|15.1|15.02|15.12|14.93|14.94|15.05|14.94|14.93|14.8|14.89|14.59|14.67|14.85|14.76|14.68|14.79|14.81|15.01|14.78|14.62|14.5|14.53|14.43|14.06|14.09|14.05|14.08|14.01|14.16|14.07|14.1|14.19|14.1|13.46|13.6|13.38|13.47|13.52|13.75|13.74|13.63|13.4|13.35|13.33|13.02|13.39|13.31|12.92|12.88|12.97|12.94|12.73|12.77|12.79|12.69|12.55|12.54|12.57|12.64|12.37|12.15|12.27|12.35|12.25|12.29|12.43|12.47|12.58|12.51|12.67|12.39|12.97|13.37|13.51|13.59|13.62|13.62|13.55|13.71|13.87|13.88|13.83|14.06|14.07|14.01|13.94|13.88|13.94|13.9|13.9|14.4|14.42|14.58|14.05|14.13|14.23|13.86|13.91|13.74|13.66|13.63|13.46|13.15|13.06|13.26|13.25|13.35|13.46|13.46|13.31|13.52|13.79|13.83|13.73|13.78|13.81|13.47|13.42|13.59|13.57|13.66|13.82|13.87|13.7|13.7|13.83|13.99|14.11|14.23|14.35|14.35|14.46|14.6|14.46|14.54|14.48|14.51|14.5|14.45|14.26|14|14.1|14.04|13.97|14.14|13.84|13.82|13.6|13.69|13.96|14||13.81|14|14.23|14.29|13.87|13.87|13.46|13.36|12.75|12.69|12.73|12.92|12.87|12.79|12.94|12.73|12.59|12.61|||12.48|12.44|12.77|12.69|12.59|12.4|12.74|12.79|12.85|12.77|12.79|12.68|12.79|12.77|12.55|12.55|12.47|12.29|12.35|12.4|12.41|12.39
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.24|14.1|14.02|13.82|13.46|13.8|14.22|14.12|14.13|14.22|14.26|14.39|14.69|14.77|14.78|14.76|14.6|14.43|14.43|14.52|14.06|14|14.38|14.39|14.93|15.18|15.55|15.36|15.29|15.52|15.51|15.8|15.9|16.19||16.45|16.62|16.54|16.59||16.64|16.57|16.09|16.24|16.38|16.62|16.18|15.94|16.11|16.16|16.17|15.92|15.98|16.24|16.14|16.83|16.66|16.65|16.55|16.45|16.42|16.49|16.4|16.64|16.79|16.73|16.52|16.49|16.18|16.41|16.46|16.16|16.02|16.2|16.43|16.55|16.48|16.18|16.29|15.98|16.19|16.18|16.18|16.23|16.3|16.02|15.67|15.38|15.31|15.31|15.27|15.27|14.8|15.4|15.38|15.05|15.19|14.77|14.53|14.28|14.57|14.53|14.41|14.55|14.72|14.61|14.79|15.09|15.31|15.47|15.59|15.38|15.17|15.39|15.39|15.65|15.96|15.65|15.37|15.42|15.64|15.74|15.86|16.1|16.21|16.11|15.69|15.79|15.96|16.68|16.96|17.09|17.36|17.4|17.48|17.68|17.61|17.93|18|18.11|17.81|17.84|17.75|17.7|17.5|17.87|17.04|17.04|17.34|17.55|17.66|17.57|17.84|17.93|17.89|17.95|17.68|17.57|17.61|17.31|16.84|16.42|16.44|16.68|17.05|17.14|17.07|17.07|17.15|17.57|17.96|17.88|17.98|17.72|17.33|17.07|17.07|16.98|17.12|17.52|17.8|17.64|17.39|17.66|17.85|18.05|18.4|18.33|18.52|18.85|18.89|18.91|18.68|18.73|18.79|18.7|18.68|18.34|18|18.02|17.98|18.39|18.32|18.58|18.52|18.08|18.11|18.31|18.25||18.36|19.45|19.53|19.68|19.3|19.1|19.39|19.6|19.46|19.6|19.58|19.48|19.33|19.38|19.36|19.32|19.73|19.57|||18.64|18.8|18.84|18.9|18.8|18.91|19.04|19.05|18.95|19.07|18.91|18.94|18.84|18.57|18.3|18.75|18.58|18.95|18.85|19.16|19.16|19.16
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112|110.55|109.5|108.55|104.3|105.8|107.8|105.9|108.3|110.5|112.85|115|116.1|115.6|114.35|113.4|113.85|112.7|113|112.35|110.3|109.05|111.9|109.8|109.8|110.4|113.35|112.1|110.95|112.3|112.35|112.75|113|113.35||116.8|117.05|116.5|115||114.5|114.6|114.25|116.6|115.8|118.7|116.05|115.3|114.9|116.4|116.55|117.85|120.85|121|117.05|125|124.4|125.15|124.55|124.15|124.5|123.4|121.55|122.45|122.3|122.35|122.35|123|120.25|120.45|123.65|123.45|121.35|121.9|122.25|121.8|120.5|119.65|120.5|120.9|120.5|119.2|117.7|116.95|116.55|113.35|111.35|111.7|111.45|110.15|109.05|107|107.25|107.6|108.95|108.45|111.15|111.6|111.35|108.6|110.4|109.45|106.2|109.15|109.6|107.25|108.3|109.65|109.95|107.8|108.3|108.95|108.05|108.4|109.4|110.2|111.95|110.1|108.85|107.8|108.7|106.1|104.75|106.8|107.05|107.15|105.2|105.85|102.85|108|111.5|113.55|115.05|115.55|114.45|114|114.3|117.45|117.7|117.1|119.25|119.25|118.65|118.9|117.45|119.75|119.95|117.8|118.45|120.55|120|119.55|120.55|121.1|119.7|120.15|117.25|115.55|114.35|111.95|108.55|105.2|105.75|106.6|107.85|110.15|110.65|109.2|111.5|114.15|112.85|112.45|112.4|110.4|108.1|106|106.7|106.6|107.3|110.25|111.05|109|107.55|109.05|110.1|112.25|112.75|112.3|112.8|114.2|114.35|113.95|113.8|113.65|113.35|111.65|111.45|111.25|109.65|110|109.1|109.45|109.4|111.6|111.75|107.4|108.15|112.25|110.75||109.95|112.95|114.75|115.8|114.2|114|114.85|112.7|111.3|112.2|112.25|114.2|113.35|113.3|113.05|111.45|110.9|110.8|||108.9|109.05|109|108.1|106.6|105|108.1|108.4|108.15|108.6|108|107.95|109.35|109.3|107.8|107.2|106.9|105.15|105.6|106.9|107.2|104.35
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|303|297.95|298.9|297.3|279.4|283.15|289.9|283.55|300|299.65|299.55|304.45|306|307|304.5|302.65|304.5|301.65|299.5|304.65|289.8|291.25|298.75|297.7|302.2|312|318|313.7|312.8|315.7|311.8|319.2|325|323.55||330.6|331.9|330.5|322.9||320.5|323|325.1|328.45|326.85|328.5|324.9|322.75|308.25|314.9||344.15|349.6|348.65|350.9|361.65|360|360|356.2|349.9|350|344.05|317.15|316.7|317.25|319.7|318.3|318.6|313.8|320.2|338|338.4|332.55|334.5|335|329.95|333.7|334.5|336.4|333.55|331.65|329.65|325|331|313.6|308.7|313|312.55|314.8|292|286.15|274.15|276.1|276.75|279.45|279.45|285.2|288.8|287.6|282.7|288.7|277.9|275.5|283.25|283.6|283.35|285.5|291.45|294.95|291.9|291.8|295.7|291.9|292.1|296|296.1|297.5|294.5|292.4|291.15|300|300.35|296.3|299|296|293.4|295|291.95|285.05|294.45|306.2|310.5|312.45|308.15|306|304.8|303.8|306.75|306.75|303|311.4|308.75|307.45|309.8|304.25|306.9|305.75|304|308.3|312.9|314.2|310|315.15|317.1|309.9|306.65|304.45|299.25|298.45|296.1|289|283.25|284.55|276.55|278.7|288.25|292.3|275|266.85|278.05|276.2|268.5|266.2|262.45|255.8|263.5|268.6|268.2|269.2|275.5|275.5|268.7|269.85|273.5|276.6|283.6|284.1|282.9|283.15|284.5|285.85|285.4|280.5|280.85|281.1|279.65|279.9|276.4|271.05|270.6|265.9|264.85|266.45|269.4|261.5|258|253.35|256.2|256.55||252.95|260.9|264.5|267|268.65|263.8|266.7|266.9|264.2|265.5|266.8|272.65|264.75|267|267.55|266.2|257.55|256.9|||256.6|252.9|254.85|251.05|246.95|247.25|251.25|251.95|252.95|261.15|257.2|255.5|258.55|258.6|259.65|257.8|257.1|252.5|250.8|251.6|252.6|244.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|322.3|320.4|314.5|311.75|299.8|299.6|308.75|308.9|316.5|320.45|324|317.75|313.8|314.15|313.55|313.75|311.65|305.9|307.4|306.45|295.4|298.25|303.45|298.8|297.25|304.55|309.95|308|303.5|305.35|301.85|305|313.45|311.15||315.4|316.5|316.65|310.85||311.8|314|312.5|313|317.15|325.85|319.8|320|318.6|323.75|326.6|331.35|337.45|339.55|330.9|342.7|339.3|337.95|335.85|333.9|333.15|335.8|332.45|335|333.45|337.35|335.95|335.7|329.35|343.4|354.75|356.15|347.55|352.9|354|358.5|351.5|348.6|350.2|352.8|352|349.65|344.95|345.25|345.8|336.4|328.5|335|336.5|335.85|336.3|337.85|345.5|345.8|342.45|340.3|340.8|337.65|330.7|325.6|329.1|328|315.1|320.4|323.05|318.05|319.35|325.9|326.8|327.55|329.9|331.45|314.35|317.45|320.3|325.9|319.7|316.25|312.35|318|322.4|313.35|315.75|317.05|331.25|322.55|318|320.85|312|319.8|324.75|330.15|333.1|335.3|331.7|333.25|334.6|349.55|354.7|351.95|355.45|355.8|354.55|355.65|354.45|352.05|349.85|346.2|348.2|352.05|348|342.6|346|343.2|342|342|334.75|339.3|343.3|338|332.65|325.95|330.35|332.85|335.8|339.35|340.35|348|356.5|359.8|359|362|360.55|356.9|358|346.95|353.8|353.05|357.05|360.55|365.55|355.6|346.5|350|351.1|356.85|365|365.5|363.05|357.85|352.35|352|349.9|351|352|351.4|351.2|350.2|344.65|343.25|339.65|339|337.2|337.8|338.25|332.6|336.15|350.2|347.8||340.75|349|338.8|343|338.95|341|345.4|348.5|341.45|340.25|341.45|342.55|343.6|344.25|349.95|346.35|341.5|338.45|||335|338.9|330.15|321.4|318.35|312.5|313.7|311.2|313|313.45|313.3|314.65|315|315.45|301.5|300|297.95|297.3|296.95|298.3|295.05|292.1
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|150.45|148.54|144.41|143.66|135.62|138.04|142.45|142.17|144.82|144.36|144.59|146.68|146.92|145.94|144.13|144.03|143.38|142.59|143.8|143.94|138.08|137.53|141.66|133.39|132.23|133.34|136.5|136.41|134.13|136.69|135.76|140.27|143.57|145.47||148.73|150.17|149.7|149.66||149.84|149.84|146.96|146.92|146.87|149.84|145.57|146.45|147.33|148.36|147.84|149.1|150.54|150.73|149.61|155.75|151.52|153.56|153.1|153.24|153.05|152.12|154.03|155.42|156.12|158.35|156.44|157.28|152.72|157.05|161|162.02|159.42|160.67|164.25|160.81|157.56|155.05|156.58|157.47|158.12|156.91|158.81|160.3|162.11|146.26|141.9|141.11|140.92|143.15|143.66|146.31|151.01|152.49|151.28|148.36|147.75|143.48|142.17|135.95|137.85|135.99|131.67|136.88|137.53|135.85|136.97|142.59|142.96|143.43|144.13|140.97|133.95|133.81|134.6|136.83|139.34|136.5|134.23|136.92|141.24|138.64|140.87|144.13|145.66|145.99|143.34|142.73|145.1|152.59|155.28|156.77|158.26|159.19|159.74|160.3|158.91|166.39|168.25|168.81|169.13|167.04|163.88|164.25|163.23|163.88|161.42|164.25|156.07|158.49|157.79|157.79|159|158.02|155.89|155.75|153.84|153.75|153.47|151.66|148.17|144.78|148.68|150.96|151.98|153.24|154.4|152.91|152.35|152.45|151.56|150.96|149.84|148.45|145.66|143.66|144.45|145.2|147.98|149.89|148.91|149.89|145.01|146.78|148.26|150.26|150.59|149.43|149.52|151.14|150.96|151.47|153|152.86|153.38|157.28|158.4|159.74|156.54|156.54|155.98|155.98|154.35|153|152.91|150.49|153.7|157.14|158.44||157.7|159.93|160.35|158.63|158.53|159.79|159.05|166.48|165.65|165.83|163.55|162.95|163.69|164.48|168.34|167.37|164.34|164.2|||169.22|170.25|171.69|173.59|173.27|172.25|174.1|177.26|181.73|181.73|183.59|184.52|183.49|181.63|178.19|177.92|177.13|172.43|170.8|170.85|170.11|169.18
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|155.85|155.75|156.7|154.25|151.5|148.7|152.85|152.35|154|155.6|155.65|157.05|157.3|158.25|157.55|154.1|154.25|152.9|152.7|151.25|147.45|146.5|150.35|147.05|147.35|149.25|153.3|151.65|152|151.6|151.6|151.85|152.65|153.55||157.8|158.6|158.15|157.25||156.75|157.95|155.85|159.6|160.45|163.4|159.1|158.55|157.3|156.8|157.35|161.35|164.85|164.5|160.65|171.85|169.75|168.75|170.1|170|170.9|169.6|168.3|169.3|169.2|169.3|169.9|171|166.4|167.5|170.95|170|166.4|167.35|168.9|169.4|168.15|165.6|166.95|169.9|174.5|173.2|171.85|172.8|175.35|171.6|167.6|169|168.55|167.15|167.25|165.85|165.45|165.9|164.55|162.55|161.75|161.95|161.05|156.15|157.25|156.3|149.95|152.2|152.5|146.8|147.5|150.15|150.65|150|151.5|151.55|147.35|147.15|146.8|148.3|150.95|149.4|148.45|149.1|153.55|152|150.35|153.05|153.25|153.35|150.65|154.05|152|159.6|162.3|165.05|166.9|169.15|168.85|168.95|171.9|177.7|178.7|177.8|178.95|178.4|175.55|175.35|172.9|171.15|170.35|168.6|169.45|171.5|170.65|170.55|173.2|173.6|171.9|172.3|169.8|168.9|168.3|165.15|160.4|156.35|156.7|158.6|160.05|162.2|163.4|163.15|165.4|170.05|169.65|170.3|170.9|168.65|165.4|164.1|165.85|165.6|165.25|169.05|170.75|168.65|165.95|167.7|169.55|171.8|173.05|175.2|174.9|177|177.4|178|175.95|174.8|175|174.95|175|175|169.8|171.5|170.3|170.2|169.1|172.2|173.55|169.6|168.6|172.65|174.3||172|175.9|178.75|179.55|176.65|178.35|179.05|181.3|177.2|179.25|179|179.05|178.5|178.9|178.95|175.95|174.85|175.7|||173.2|173.25|173.85|174.25|172.35|169|171.1|173.1|172.55|172.6|172|172.3|174.25|173.6|171.75|170.3|170|165.6|165.45|165.85|164.9|163.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.83|45.23|44.23|43.95|42.44|44.09|46.87|46.92|49.37|50.2|50.51|50.29|50.77|50.97|50.72|49.57|49.4|48.99|49.07|49.01|47.73|48.82|49.6|49.27|49.72|50|50.75|50.41|49.64|50.08|49.81|50.98|51.49|51.74||52.83|53.09|53.17|52.41||52.5|52.44|51.79|52.37|52.17|53.36|52.89|52.53|53.46|53.64|54.29|54.35|54.38|54.89|53.86|55.93|55.34|56|55.68|54.9|54.8|54.81|53.54|53.7|53.78|53.83|53.66|53.83|52.38|52.3|53|53.57|53.07|53.7|53.68|53.1|50.6|50.41|50.57|50.25|50.31|50.4|50.31|50.53|50.51|48.55|47.79|47.38|47.44|47.6|47.63|47.16|47.86|47.58|48.58|48.31|48.71|48.91|48.78|48.18|48.09|47.82|47.37|48.1|48.67|48.37|48.83|49.83|50.19|50.19|50.75|50.75|50.32|50.54|50.95|50.97|51.4|50.58|50.38|50.85|51.54|51.19|50.98|51.55|51.52|51.38|50.61|50.32|50.33|52.67|54.34|54.93|55.37|56.17|56.23|56.33|56.28|57.08|56.89|56.7|57.06|57.61|57.43|56.86|56.6|55.99|52.15|51.17|52.19|52.56|52.68|52.29|52.96|52.81|52.33|52.74|51.88|51.89|51.74|51.08|50|49.23|49.72|49.95|50.36|51.12|51.52|51.44|52.04|53.83|53.02|53.02|53.14|52.31|50.96|50.45|51.25|51.18|51.78|52.05|52.27|51.67|50.75|51|51.98|51.5|51.71|51.26|51.84|52.38|52.9|53.02|52.17|51.95|52.26|52.26|52.04|52.18|50.78|51.02|50.71|50.97|50.47|50.64|50.79|49.94|51.4|52.5|52.33||51.66|52.67|53.48|53.51|52.72|52.45|53.07|52.79|51.65|52.48|52.79|53.18|53.03|53.08|52.95|52.98|52.72|52.62|||51.64|51.72|51.39|50.83|50.17|49.5|50.36|50.7|50.5|50.64|50.2|49.84|50.74|50.75|50.33|50.38|50.2|49.23|49.23|49.94|49.84|49.2
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|156|155.5|152.7|153.15|146.05|146.5|150.8|152.7|153.65|154.8|155|155.9|148.45|148.85|148.2|147|146.1|145.45|145.4|145.25|139.75|136.4|142.05|140|137.4|139.55|141.15|141.6|137.75|139.15|137.15|138.75|141.6|142.85||146.15|148.8|147.75|146.65||146.45|146.75|144.6|146.8|147.65|153.5|150.15|149.05|146.9|147.5|148.8|151.65|154.9|155.65|153.3|161|159.85|159.4|158.75|158.75|160.2|159.1|160.55|162.55|163.55|165.65|164.6|165.95|161.65|166.35|172.3|173.3|168.85|169.25|169.7|174.3|173.35|169.75|169.95|169.65|169.8|168.6|169.9|170.1|171.35|165.85|159.45|161|160.45|161|161.15|161.8|162.6|167|165.8|162.55|163.05|160.4|156.95|151.9|155.1|153.25|146.85|150.9|152.65|149.05|149|152.5|153.4|154.45|156.45|156.3|150.55|150.3|150.05|150.55|153.1|150.15|148.8|148.75|151.65|148.5|146.7|150.25|151.9|152.05|148.1|148.7|144.7|150.15|154.3|157.95|160.65|162.5|162|161.15|161.5|172.55|174.8|175.1|176.6|175.7|171.35|171.85|170.7|169.8|172|166.8|166|169.95|169|169|170.5|170.05|167.1|164.6|162.95|162.7|162.7|159.3|154.1|151.35|154.35|156.1|159.65|162.45|163.25|161.6|167.15|173.25|172|171.35|171.3|168.3|163.85|159.95|161.7|161.15|161.95|166.7|167.95|162.55|160.4|163.25|163.05|165.85|168.05|167.7|163.75|166.95|168.5|168.3|167.75|166.75|167.25|166.05|166.5|166|160.5|161.1|159.2|157.8|157.35|161|160.8|156.45|156.6|161.95|159.95||157.9|161|162.5|162.65|161.4|162.2|164.1|166.35|166.85|169.8|171.45|171.85|173.1|172.95|172.75|170.8|167.5|165.9|||164.65|165.2|165.25|166.3|163.8|163.15|166.95|167.3|165.65|169.9|170.95|172.2|174.7|175.4|171.3|171.25|171.65|168.45|168.55|169.1|168|165.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|85.74|85.67|85.43|82.3|79.49|80.59|82.58|81.07|83.37|83.67|83.33|83.27|84.4|84.39|84.7|86.03|85.27|84.87|82.4|82.73|80.19|79.31|81.28|80.43|81.77|82.18|84.05|83.76|82.95|83.43|82.14|84.7|86.69|87||90.85|88.86|88.81|88.7||91|89.06|87.3|88.76|87.75|90.13|88.29|87.79|87.88|89.36|90.4|91.6|92.52|92.22|91.11|94.86|94.84|95.85|95.25|95.15|95.17|93.82|94.14|94.22|94.88|95|94.61|94.98|93.31|93.14|93.32|93.99|92.95|93.88|93.77|92.58|93.18|92.31|92.39|90.78|90.73|90.41|90.4|91.13|90.87|87.61|86.42|86.51|87.1|86.44|85.97|85.36|86.59|87.22|87.49|87.29|86.69|84.9|83.8|82.83|82.98|81.83|80.66|80.93|82.3|82.24|82.89|83.19|83.59|84.85|85.84|84.86|83.56|83.46|84.78|85.86|87.53|86.85|85.14|86.11|87.23|85.84|85.64|86.4|87.93|88.38|86.6|86.6|84.09|87.27|87.27|88.79|90.66|91.53|91.29|90.79|89.62|91.4|92.4|92.1|93.21|93.22|91.33|89.91|89.53|89.71|89.71|91|96.57|98.82|99.35|98.81|99.8|98.72|98.44|98.32|96.12|96.04|96.52|95.38|94.23|92.1|93.64|93.77|94.82|96.21|96.85|95.82|96.84|99.2|99.44|100.15|100.4|100.15|98.23|96.65|98.37|98.53|98.73|101|102.35|101.7|97.93|96.67|97.13|98.2|99.05|98.77|98.85|100.25|102.2|103|101.75|103|103.4|103.4|103.9|103.8|101.65|102.15|101.45|100.8|100.95|102.1|102.2|101.2|100.75|101.85|100.5||100.45|101.65|102.7|102.8|103.4|102.9|96.06|97.73|97.06|97.97|98.28|97.58|96.21|96.85|96.27|95.78|93.78|93.96|||93.29|93.28|93.48|93.39|93.86|91.84|92.19|91.47|91.17|91.97|92.28|92.95|92.94|92.47|90.58|87.2|87.07|86.19|85.58|84.88|84.94|84.55
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.07|15.78|15.66|15.54|14.91|14.88|15.22|14.99|15.37|15.71|16.23|16.2|16.67|16.4|16.33|16.32|16.32|15.87|16|15.87|15.24|15.11|15.4|15.49|15.6|15.6|16.09|16|15.44|15.62|15.56|15.61|15.49|15.36||15.53|15.68|15.64|15.45||15.45|15.48|15.28|15.51|15.57|15.87|15.6|15.36|15.21|15.24|15.3|15.52|15.79|15.79|15.69|16.46|16.31|16.43|16.8|16.68|16.66|16.5|16.32|16.58|16.85|16.98|16.88|16.85|16.38|16.39|16.7|16.68|16.47|16.44|16.48|16.18|16.39|15.93|16.11|16.1|16.07|15.88|16.11|16.14|16.14|15.62|14.54|14.55|14.34|14.12|14|13.89|13.97|14.05|14.14|13.7|14.03|13.94|13.62|13.38|13.74|13.74|13.76|14.1|14.2|13.94|13.96|14.16|14.23|14.36|14.31|14.27|13.93|13.89|14.21|14.56|14.66|14.55|14.18|13.95|14.13|13.84|13.96|14.13|14.21|14.25|13.88|13.71|13.46|14.11|14.47|14.76|14.87|15.04|14.97|15.05|15.02|15.26|15.25|15.26|15.39|15.34|15.3|15.21|15.06|15.2|15.56|15.39|15.26|15.42|15.48|15.45|15.51|15.78|15.59|15.47|15.01|14.78|14.7|14.37|13.71|13.47|13.79|14.01|14.36|14.29|14.26|14.18|14.35|14.8|14.71|14.64|15.05|15.12|13.96|13.71|13.76|13.71|13.82|14.14|14.3|13.9|13.71|13.96|14.46|14.71|14.85|14.8|14.73|14.74|14.85|14.77|14.75|14.58|14.75|14.93|14.85|14.94|14.76|14.48|14.5|14.62|14.45|14.73|14.78|14.54|14.46|14.94|14.98||14.82|15.09|15.64|15.64|15.59|15.57|15.57|15.61|15.57|15.85|16.02|15.96|16.07|15.97|15.64|15.5|15.37|15.38|||15.11|15.2|15.21|15.2|15.2|15.04|15.22|15.21|14.94|15.01|14.89|15.05|15.43|15.59|15.6|15.66|15.8|15.79|15.85|16.18|16.25|16.08
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|97.16|96.89|95.87|96.23|93.78|97.32|100.65|100.8|102|104|106.75|107.75|108.65|108.85|107.95|104.55|104.25|103.9|103.9|103.85|100.9|97.45|98.92|97.32|98.63|99.59|101.25|100.45|100.7|100.75|100.65|102.5|103.35|103.6||107.95|106.4|106.2|105.15||105.5|104.75|103.45|104.85|106.15|106.55|104.35|102.8|103.05|104.1|103.4|104.85|106|105.95|104.4|110.25|109|109.35|108.45|108.3|108.75|108.6|107.1|107.95|108.5|108.45|107.7|108.1|105.3|106.8|108.4|108.1|106.9|107.55|109.1|108.9|108.15|107.35|107.45|107.8|107.8|106.25|105.8|106.2|106.9|103.95|99.81|99.69|99.55|100.2|99.66|98.78|99.36|98.04|97.13|96.48|97|97.06|95.21|92.51|92.62|90.6|89.3|91.45|91.59|91.07|91.96|93.1|93.41|92.19|92.93|92.65|89.34|90.67|90.78|91.53|93.83|92.68|92.69|92.65|94.05|92.05|93.3|93.62|93.3|94|95.27|96.62|96.31|101.7|102.25|103.75|104.9|106.1|106.25|106.65|106|110.1|111|111.1|111.45|110.4|110.25|109.75|109.35|108.85|108.65|108.1|109.55|111.3|110.95|111|111.7|111.45|110.8|111.25|109.65|109.65|108.35|106.5|103.75|103.8|104.25|103.95|105.2|106.2|106.75|105.75|107.25|109.35|108.35|108.5|106.95|106.8|106.25|105.05|106.6|105.15|105.25|106.9|107.9|107.25|106|106|106.8|108.3|109.75|114.6|114.9|113.9|113.3|112.95|112.65|112.35|112.65|112.8|112.75|111.75|109.7|109.9|109.6|110.1|109.9|111.35|111.8|109.95|112.45|114.95|114.25||112.55|115.55|117.15|117.55|117.3|117.75|113.8|114.45|114.75|115.1|115.1|115.7|113.95|113.95|114|113.85|112.9|113.25|||111.35|111.15|111.15|111.85|111.1|109.5|108.55|109.3|108.95|109.95|110.5|109.5|109.7|109.3|107.35|107.85|108.2|106|106.3|106.9|106.8|106.3
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.83|57.57|58.04|57.59|56.27|56.82|53.38|52.54|53.82|54.53|54.09|54.59|55.22|55.67|55.27|54.64|53.88|52.6|53.32|53.26|51.46|51.08|52.26|52.48|52.85|53.05|55.75|55.83|55.62|56.36|55.67|58.47|60.46|60.84||61.82|62.02|61.7|61.39||61.39|61.42|60.5|61|60.23|61.11|60.14|59.66|58.83|58.79|59.69|59.35|60.04|60.82|60.23|62.98|62.35|62.1|60.33|60|60|58.53|56.84|57.83|58.87|59.21|58.49|58.69|57.12|58.24|59.65|60.32|59.77|60.07|60.08|59.48|59.62|59.52|59.6|59.06|58.47|58.63|60.19|60.16|60.11|58.6|64.53|65.11|63.82|63.4|62.88|63.5|63.88|65|65.24|64.35|63.4|63.51|62.57|61.69|62|60.98|59.62|60.41|61.08|60.32|60.95|61.32|61.58|61.53|62.49|62.48|61.91|62.72|63.31|64.04|64.28|63.58|63.07|63.04|63.64|62.49|62.92|63.67|63.54|63.9|63.33|62.65|61.33|62.67|63.39|63.79|64.04|64.74|65.11|65.27|65.53|67.06|67.72|68.35|69.26|69.63|69.2|69.14|69.02|68.49|68.75|68.6|68.93|70.4|73.97|72.63|73.11|73.75|73.53|73.08|71.84|71.33|71.62|69.98|68.65|66.6|66.21|66.34|66.93|68.39|68.69|67.22|68.25|70.07|69.89|69.67|69.81|69.05|68.07|67.65|68.27|68.25|68.09|70.08|70.46|69.02|69.11|69.11|69.39|71.52|73|72.66|73.79|75.16|76.14|75.8|77.05|76.77|76.9|77.46|77.16|77.18|75.82|75.88|74.81|74.7|74.77|75.21|74.77|73.15|73.55|76.33|76.22||75.27|76.79|77.87|78.5|78.01|78.3|79.4|77.85|73.7|74.03|73.93|73.99|74.8|75.49|75.56|74.63|73.39|73.52|||72.26|72.8|72.67|72.8|72.25|72.82|74.53|74.89|74.81|75.17|74.75|75.3|76.8|77.02|76.31|74.52|74.1|72.96|73.95|73.92|73.52|72.78
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|81.9|80.56|75.44|73.83|72.3|71|73.2|69.99|74.31|74.82|76.77|77.07|78.66|79.41|79.88|82|81.59|81.21|80.65|80.75|78.56|76.36|77|76.9|80.55|85.42|89.53|88.1|86.5|88.14|85.95|89.86|90.57|91.52||94.23|94.53|95.07|94.36||95.25|94.55|93.18|93.79|92.59|92.49|89.89|88.53|88.98|92.01|94.22|93.32|94.8|95.75|93.19|96.5|95.77|98.14|95.87|94.42|94|90.7|93.46|93.38|93.69|93.39|92.55|92.2|90.46|90.7|89.9|91.14|90.48|91.36|93.9|93.52|95.19|90.24|89.93|87.58|83.18|81.76|84.38|82.78|84.1|81.79|79.49|78.57|79.06|79.5|79.27|77.63|77.18|77.33|75.83|76.6|76.19|70.57|66|66.11|67.11|65.74|63.62|65.01|67.85|66.98|66.97|71.38|72.86|76.74|77.48|76.1|74.78|75.16|75.28|76.4|78.35|74.65|72.05|72.51|73.75|72.42|73.01|75.5|76.57|77.06|74.1|74.7|71.33|76.46|78.42|81.3|82.45|84.53|83.42|83.72|84|87.97|88.75|88.36|89|88.94|85.64|84.57|84.24|86.05|91.28|89.95|91.04|94|95.55|94.03|95.65|94.19|94.74|94.79|92.26|92.2|93.53|92.2|89.83|89.5|94.2|95.17|96.75|98.03|98.33|95.55|96.29|98.87|97.97|97.85|97.66|95.84|93.48|91.39|94.16|94|93.51|96.24|96.4|94.49|93.21|92.8|93.17|95.2|95.84|95.36|96.08|96.87|98.4|99.04|100.25|98.99|99.19|98.75|97.03|96.73|92.35|93.08|91.87|93.32|94.98|95.7|95.25|93.27|93.1|95.74|94.22||94.69|96.3|97.58|98.6|99.19|95.2|98.87|94.88|92.01|92.99|93.76|90.05|89.69|89.69|89.95|88.89|86.78|85.88|||84.83|85.45|86.05|86.33|85.69|83.95|84.32|83.91|83.88|85.14|84.27|87.32|90.69|90.85|90.24|90.16|90.34|88.31|87.69|86.17|86.27|84.94
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|54.74|53.72|52.75|52.53|50.51|50.46|52.24|51.6|54.3|55.54|56.08|56.23|58.2|59.69|59.66|58.47|59.21|59.24|59.63|59.4|56.37|55.2|56.63|55.81|57.38|59.13|60.36|60.02|59.64|61.11|60.77|62.2|63.15|63.62||64.33|64|63.84|63.1||63.17|63.28|63.24|64.13|64.38|66.07|64.83|63.32|63.18|63.15|63.54|64.56|65.36|66.21|65.56|68.41|68.72|68.76|69.96|69.33|69|68.72|67.71|68.22|67.56|68.35|68.06|68.32|66.71|68.09|70.9|70.74|70.14|70.99|70.6|68.41|68.72|69.52|69.96|69.39|69.09|69.19|69.91|70.05|71.46|70|69.86|69.31|69.54|69.59|68.03|68.07|68.48|70.4|72.04|71.67|72.45|72.06|71.53|69.75|69.92|68.25|67.88|68.11|68.78|68.01|68.54|69.75|70.32|71.01|71.06|69.48|68.5|67.72|67.35|67.74|68.01|67.96|67.4|67.9|68.86|68.86|69.8|69.77|67.9|67.84|66.52|66.75|64.24|68.11|69.81|70.77|71.34|71.35|71|69.24|69.36|70.68|70.85|70.67|70.86|70.25|70|70.41|68.96|67.56|61.49|61.4|62.76|63.55|63.8|64.5|66.17|66.69|66.3|66.23|65.99|64.95|63.85|62.87|61.25|60.45|60.61|60.62|61.24|62.34|62.57|61.93|62.3|63.85|64.16|64.37|64.25|63.69|62.48|61.26|61.6|61.37|61.55|62.2|62.72|62.15|61.7|62.04|62.7|63.77|64.5|65.13|65.29|66.54|67.13|67.41|66.86|66.25|66.28|66|65.91|65.53|64.29|65|64.39|65.95|66.41|67.17|67.59|65.22|64.72|66.21|65.75||65.97|68.48|68.41|68.75|69.5|70.33|70.72|69.29|68.06|68.39|68.64|68.62|68.02|68.56|68.15|66.91|66.65|66.74|||66.06|66.33|65.62|65.26|65.13|64.66|65.57|66.11|65.98|66|66.24|67.82|68.47|68.17|67.18|68.15|68.08|66.9|65.99|66.68|65.75|63.84
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.79|35.47|34.26|34.27|33.01|32.7|33.62|33.38|35.5|36.13|36.22|36.2|37.44|38.02|37.94|37.73|37.34|37.19|37.63|38.02|36.41|35.78|37.04|36.18|35.95|36.25|37.49|37.16|36.92|36.94|36.81|38.92|39.1|39.54||40.27|40.41|40.35|40.2||39.98|40.09|39.48|40.16|39.84|40.41|39.84|39.45|39.35|38.81|39.2|39.98|40.44|40.8|39.99|42.12|41.63|42.06|41.99|41.77|41.76|40.94|40.51|41.05|41.27|41.19|40.47|40.47|39.22|39.02|39.91|39.91|39.98|40.83|40.88|39.68|39.8|39.52|39.12|38.23|37.73|39.61|39.33|39.42|39.99|38.22|37.79|37.9|38.94|39.33|39.37|38.94|39.27|39.91|40.72|40.87|41.35|40.88|40.56|39.38|39.45|39|38.58|38.91|39.1|39.28|40.12|41.2|41.48|41.6|41.88|41.76|41.27|41.16|41.81|41.94|42.45|41.62|40.8|40.52|41.35|40.43|40.34|41.01|40.78|41.01|40.05|39.6|39.02|40.66|41.47|42.16|42.61|43.16|42.86|42.73|42.98|44.15|44.27|44.31|44.84|44.24|43.34|43.44|43.23|42.69|42.38|42.01|41.89|42.81|43.28|43.1|43.59|43.64|43.34|43.08|41.99|42.16|42.36|41.34|40.01|39.22|39.85|40.28|40.92|41.72|42.03|41.31|41.73|43.12|43.29|43.53|43.48|42.88|41.3|40.59|40.78|40.84|40.87|41.91|42.24|41.74|42.47|42.95|42.97|43.02|42.8|42.69|42.9|43.55|43.63|44|43.63|43.09|43.47|43.35|42.57|42.09|41.11|41.36|40.97|41.81|41.24|41.46|41.57|40.37|40.67|41.72|41.45||40.84|41.85|41.62|41.91|41.2|41.34|41.8|41.79|41.24|41.42|41.67|41.96|42.42|42.59|43.08|43.16|42.73|42.45|||42.07|41.9|41.58|41.32|41.19|40.74|41.52|41.62|41.5|41.75|41.62|41.17|41.28|41.34|40.59|40.91|40.9|40.42|40.53|40.77|40.09|39.47
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.74|71.07|70.29|70.71|68.8|68.19|69.53|71.5|72.08|72.59|74.28|74.45|76.52|77.11|76.55|77.07|77.51|77.29|76.69|76.63|75.65|73.66|75.44|72.77|73.64|73.87|75.77|75.22|75.52|76.87|77.27|78.7|79.13|78.08||79.01|80.32|80.19|79.16||79.17|80.45|78.26|79.64|79.78|80.9|79.9|79.11|77.94|77.46|77.08|79.39|80.24|81.45|79.52|84.66|84.12|84.53|84.81|84.55|84.39|83.96|82.29|83.61|83.72|84.08|83.08|82.73|81.64|81.23|83.89|85.05|85.03|86.1|90.07|93.82|92.84|92.5|92.8|91.96|90.99|93.77|91.98|92.56|92.93|89.65|87.71|89.44|89.46|88.9|88.42|85.9|87.41|87.39|86.92|86.65|87.51|88.21|88.28|86.26|86.22|86.02|83.64|86.87|88.16|86.2|87.12|89.07|89.92|89.22|90.18|89.67|88.93|89.44|88.81|90.21|91.81|90.47|89.28|89.19|90.53|87.97|86.42|88.55|88.44|88.95|86.71|87.58|86.94|91.47|93.63|94.95|95.82|95.87|96.35|96.24|97.5|99.72|99.87|99.98|101.1|100.8|98.47|98.98|98|99.52|98|97.5|97.65|99.1|98.71|97.92|98.92|99.83|99.47|99.38|97.44|96.62|95.42|92.98|89.63|87.44|87.87|88.35|89.15|90.82|90.81|90.74|91.07|93.87|93.4|92.93|92.64|91.02|87.93|86.46|87.58|88.02|88.81|90.98|91.54|89.61|88.5|89.42|90.46|92.43|92.02|90.66|91.18|92.5|93.31|93.58|92.07|91.87|92.71|92.45|91.8|91.53|89.23|89.95|89.62|90.18|89.15|89.27|91.88|90.39|90.96|93.46|93.11||92.79|94.54|96.71|97.67|96.11|96.73|97.38|96.98|96.6|97.68|97.79|98.85|99.05|99.23|98.75|97.16|96.05|96|||93.78|94.09|93.46|93.22|92.49|91.93|93.96|94.4|93.89|94.2|93.74|93.23|92.97|92.41|89.93|89.66|89.37|87.81|88.01|88.03|88.51|87.45
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.38|52.92|48.69|47.92|47.16|47.8|49.75|49.77|51.01|51.79|49.98|48.38|49.13|49.36|49.45|49.45|49.16|48.86|49.46|49.83|47.68|46.82|48.08|47.22|48.1|48.64|50.31|49.42|50.24|51.27|49.6|51.27|51.76|51.95||53.56|54.2|54.33|53.86||54.29|54.15|52.29|53.02|52.89|54.59|53.78|53.15|54.07|54.69|55.3|55.52|56.1|56.65|55.83|58.66|57.76|59.92|60|59.33|59.03|58.52|57.94|58.43|58.68|59.04|57.97|57.97|56.66|56.21|57.17|57.31|57.18|57.95|58.66|56.91|56.69|55.47|55.49|55.08|55.6|54.64|54.96|55.4|55.4|52.97|51.05|50.4|50.66|51.84|51.5|51.58|52.65|53.83|53.57|52.3|53.04|52.27|51.46|50.62|50.99|50.09|49.42|50.76|51.38|51.65|52.34|53.65|53.76|55|56.85|56.76|56.01|55.8|55.87|56.47|57.04|56.11|55.66|55.89|56.79|55.85|55.62|56.47|56.46|56.05|54.86|55.74|55.53|57.14|58.5|59.31|60.4|61.19|61.19|61.8|62.65|64.82|65.05|64.55|65.26|64.88|64.4|64.07|63.59|63.32|63.01|63|63.62|64.65|64.32|63.96|64.6|64.68|64.23|64.25|64.06|64.27|64.35|63.3|61.45|60.79|60.66|61.66|62.44|63.21|64.22|63.31|63.91|66.15|66.54|66.25|66.5|65.73|64.12|63.38|64.26|63.98|63.84|64.96|65.62|66.92|66.28|67.12|67.83|68.25|68.96|69.07|69.48|71.29|71.11|71.35|70.3|70.15|70.92|70.51|70.3|70.17|68.81|69.82|69.46|69.03|67.87|68.27|68.69|67.45|67.92|68.4|67.88||67.09|69.81|70.76|70.93|70.39|70.68|70.88|72.09|70.35|71.39|72.01|73.24|73.34|73.77|74.14|73.42|74.01|75.29|||74|74.11|73.29|72.98|72.7|71.75|73.29|73.8|74.28|74.5|74.15|73.86|74.67|74.82|73.54|72.85|72.36|71|71.34|72.49|72.21|71.41
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|31.83|31.86|29.93|30.22|28.43|30.16|31.86|30.7|32.55|33|32.38|32.49|34.56|35.45|35.18|35.77|35.91|35.81|36.23|36.2|35.2|34.87|36.44|36.16|38.13|38.99|40.47|39.9|39.62|40.53|40.2|41.84|42.04|41.97||42.94|43.33|43.62|43.48||43.54|43.54|43.17|43.56|43.5|43.92|42.3|41.84|41.51|41.66|42.27|42.6|43.39|44.29|44.15|45.87|45.73|45.7|45.6|45.17|44.98|43.9|44.06|44.34|45.04|45.34|44.53|44.45|43.87|44.47|44.97|45.27|45.37|45.9|45.9|45.41|43.06|42.92|43.06|42.55|43.92|43.83|43.6|43.7|43.73|42.77|41.74|42.01|42.5|42.16|41.47|41.37|41.38|42.27|42.38|41.83|42.59|41.56|41.25|40.74|40.49|40.2|38.99|39.7|40.08|39.61|39.71|41.09|41.24|41.91|42.48|42.65|42.41|42.67|42.98|43.42|44.07|43.24|42.24|43.08|43.72|42.95|42.87|43.55|43.98|44.17|43.13|43.37|42.7|45.23|46.92|47.75|47.72|47.53|47.53|47.53|47.52|48.37|48.4|48.37|48.49|48.77|44.85|45.02|44.94|44.72|44.89|44.84|45.06|45.83|45.83|45.63|45.59|45.77|45.13|45.13|44.33|43.83|43.98|42.95|41.27|40.01|40.63|41.23|42.47|43.35|43.78|42.95|42.95|44.86|44.66|44.57|44.65|44.02|42.85|42.25|42.41|42.2|42.6|43.74|44.03|43.36|42.38|42.73|42.91|43.56|43.84|43.33|42.92|43.68|44.12|44.43|43.78|44.81|45.03|45.02|45.13|44.98|44.8|45.64|45.21|44.77|43.94|44.39|44.16|43.48|44.15|46.26|45.95||45.3|46.5|46.56|46.9|46.24|45.81|45.82|46.39|45.99|46|46.15|46.33|46.95|46.78|46.76|46.73|46.81|46.73|||46.1|46.15|45.78|45.87|44.97|44.6|45.24|45.19|43.73|43.69|42.9|42.57|43.1|42.98|42.4|42.37|42.31|41.7|41.87|42.09|41.49|41.01
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.264|4.975|4.92|4.978|4.859|4.761|4.913|4.87|5.25|5.39|5.47|5.541|5.84|6.049|6.21|6.39|6.5|6.044|5.884|5.869|5.674|5.59|5.587|5.395|5.536|5.597|5.837|5.877|5.825|5.8|5.855|6.069|6.164|6.158||6.269|6.368|6.272|6.287||6.241|6.267|6.15|6.18|6.177|6.305|6.162|6.166|6.18|6.333|6.454|6.489|6.636|6.783|6.766|6.982|6.975|6.983|6.943|7.003|7.076|6.652|6.73|6.774|6.745|6.728|6.688|6.618|6.484|6.537|6.675|6.732|6.713|6.77|6.673|6.557|6.524|6.46|6.383|6.304|6.24|6.707|6.844|7.119|7.144|6.944|6.76|6.621|6.587|6.56|6.508|6.302|6.389|6.596|6.585|6.5|6.532|6.408|6.253|6.177|6.24|6.11|5.87|5.961|6.031|5.961|6.053|6.207|6.217|6.357|6.444|6.415|6.314|6.32|6.358|6.501|6.879|6.788|6.595|6.618|6.678|6.54|6.449|6.528|6.582|6.552|6.459|6.398|6.175|6.465|6.556|6.662|6.781|6.699|6.759|6.845|6.953|7.178|7.118|7.077|7.115|7.136|7.062|7.15|7.14|7.142|7.07|7.018|7.214|7.336|7.42|7.1|7.513|7.551|7.45|7.553|7.428|7.26|7.292|7.242|7.16|7.086|7.335|7.431|7.374|7.395|7.52|7.452|7.606|7.734|7.63|7.625|7.644|7.383|7.221|7.202|7.476|7.436|7.334|7.504|7.613|7.577|7.547|7.65|7.654|7.802|7.796|7.83|7.883|7.862|7.95|7.58|7.457|7.462|7.442|7.493|7.493|7.316|7.216|7.293|7.24|7.289|7.409|7.042|7.077|6.95|7.029|6.992|7.166||7.868|8.63|8.85|8.867|8.936|9.235|9.292|9.021|8.644|8.884|8.949|8.958|9.037|9.082|8.904|8.654|8.595|8.71|||8.687|8.745|8.76|8.735|8.519|8.571|9.019|9.066|9.329|9.253|9.092|9.29|9.234|9.213|8.82|8.975|8.953|8.717|8.586|8.589|8.492|8.345
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|74.4|72.9|71.4|70.8|70.1|70.96|71.93|71.5|74.26|76.4|76.99|77.88|78.3|77.8|76.78|76.4|77.38|76.9|76.48|75.32|73.4|73.76|75.25|71.91|73.1|74.65|75.6|75.24|74|74.15|74.37|75.4|76.5|77.49||77.65|78.2|77.95|76.5||76.89|76.75|76.85|77.7|78.5|78.43|77.05|74.9|75.59|76.65|76.96|77.3|78.06|78.59|77.04|78.4|79.13|79.3|78.68|77.9|77.84|77.66|76.54|76.69|76.35|76.25|75.97|76.24|76|75.87|72.88|72.88|71.47|72.25|72.2|71.95|71.87|72.03|72.49|71.97|71.36|70.47|70.6|70.4|70.49|68.9|68.88|69.26|68.88|68.96|68.12|66.91|67.59|66.99|68.49|67.78|69.12|69.32|68.78|68.6|68.97|67.79|66.92|67.99|69.49|66.07|66.29|66.11|66.33|65.8|65.94|66|65.3|65.57|66.05|66.33|66.5|66.34|64.3|63.39|63.1|61.97|62.37|63.05|63.05|63.2|62.4|62.4|60.3|61.8|63.22|64.32|64.69|64.85|65.06|64.59|64.62|66.13|66.18|66.35|67.3|67.1|67.29|67.65|68.11|69.75|69.85|63.63|64.29|66.7|65.81|65.89|68.13|68.9|68.84|68.34|67.37|66.2|66.2|65.1|63|61.69|62.94|62.73|64.43|65.27|65.11|64.73|64.6|65.95|65.89|65.66|65.77|65.08|63.8|63.17|63.5|63.37|63|64.15|65.08|64.7|63.72|63.8|64.79|66.43|68.04|68.91|68.5|68|68.6|69.16|69.58|68.71|68.78|68.01|68.66|68.19|67.48|68.18|67.98|68.03|67.94|68.46|68.56|66.9|67.23|70.56|69.14||68|70.61|70.87|70.76|70.29|70.8|71|69.85|65.89|66.9|67.38|66.17|65.77|67.67|67.53|66.66|66.01|65.99|||65.95|65.53|64.75|64.13|63.45|65|66.43|66.23|65.58|65.84|65.8|66.9|68.39|68.49|67.61|66.84|66.9|65.66|65.29|66.89|67.1|66.45
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|66.08|65.31|64.34|63.63|61.59|61.88|62.8|62.17|63.26|66.08|68.87|69.23|69.83|70.72|70.17|69.82|69.8|69.92|71.07|70.42|68.99|68.14|69.6|68.9|70.22|71.75|73.95|73.41|73.63|70.14|68.79|69.54|69|69.01||69.75|69.62|69.61|68.87||68.64|68.58|68.83|69.9|70.63|71.46|70.59|70.19|68.69|69.01|69.22|69.9|70.95|71.67|70.3|71.37|70.44|70.78|70.58|70.46|70.15|70.71|69.72|69.98|69.62|69.96|70.31|70.63|67.7|65.95|67.22|67.87|66.96|67.44|67.5|66.99|66.81|66.35|66.85|66.5|66|65.88|66.6|66.59|67|65.34|64.76|62.59|63.72|62.9|62.07|62.22|61.58|61.68|62.69|62.95|65|65.24|64.45|63.29|63.7|62.29|61.81|63.2|63.73|63.31|63.5|63.74|63.69|62.69|63.01|61.89|61.66|61.75|61.85|61.89|61.99|61.71|60.93|61.06|62.01|61.06|62.05|61.48|61.04|60.94|60.39|60.81|59.67|62.2|63.08|62.9|63.13|63.15|63.26|61.7|61.56|62.57|62.62|62.39|63.26|62.92|63|62.5|61.65|61.98|62.12|61.67|60.77|62.77|57.78|57.5|58.42|58.93|58.26|58.38|57.53|56.81|57.01|55.71|54.74|53.97|53.55|53.65|54.45|55.5|55.84|55.03|55.44|56.53|57.05|56.85|56.5|55.73|54.87|54.05|54.88|54.53|54.89|55.79|56.34|56.2|55.5|55.56|56.6|56.85|57.24|57.14|57|58.12|58.33|58.03|58.49|57.6|58.15|57.32|57.42|57.5|56|55.79|54.46|55.48|54.08|54.62|54.94|53.57|53.92|56.45|54.61||54.55|55.11|55.81|55.85|55.5|55.15|55.16|55.76|54.63|55.26|54.42|55|54.78|55.19|55.18|54.07|53.55|53.35|||52.6|52.89|52.51|52.71|52.53|51.69|53.07|52.66|53.2|53.44|53.16|53.4|54.05|54.12|53.89|54.13|53.71|53.1|52.39|52.65|51.92|51.16
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.1|39.34|40.2|39.66|38|36.62|37.51|38.6|39.24|39.64|39.87|38.68|39.5|41.36|41.35|41.24|40.15|39.7|39.47|39.89|37.83|37.62|39.48|38.87|38.89|39.49|38.78|38.45|38.45|38.95|39.16|40.16|41.18|41.33||41.7|42.26|42.29|42.2||42.45|42.2|41.05|41.91|42.35|43.02|42.8|42.53|42.3|42.91|43.62|43.78|43|43.55|45.09|47.16|47.4|47.15|47.3|47.14|47.25|46.75|46.2|46.15|46.89|47.23|46.97|46.47|45.45|45.3|46.17|46.52|46.4|46.92|46.62|46.48|47.16|46.24|44.76|44.74|45.18|44.69|44.6|45.59|46.08|45.54|45.28|44.88|45.78|46|45.51|45.3|45.15|45.62|46.4|45.68|46.44|44.78|43.49|41.9|41.65|40.33|39.45|40.25|41.07|40.62|40.98|41.02|41.37|41.6|42.66|42.3|41.16|40.15|40.65|40.69|41.49|40.87|40.48|41.13|41.93|40.84|41.82|40.87|41.43|40.4|39.05|39.7|40.15|42.59|43.13|43.58|44.48|44.66|44.63|45.8|45.4|46.37|45.99|46.5|45.47|45.79|44.8|45.27|45.16|45.72|44.5|43.25|43.99|45.06|44.94|45.16|45.81|46.29|46.1|46.18|45.48|45.18|45.42|44.98|43.59|42.56|42.98|43.37|44.02|44.41|44.97|44.53|45.41|46.88|46.95|46.67|46.26|45.64|44.54|44.39|44.74|44.03|44.58|45.78|45.8|45.32|44.23|44.95|45.85|46.23|46.68|46.62|46.44|47.15|47.19|47.6|47.7|47.85|48.45|47.99|47.45|47.72|46.95|47.2|47.51|47.9|47.13|48.09|48|47.37|48.05|48.27|48.91||48.86|50.12|50.3|49.36|48.99|48.6|48.91|49.74|49.4|49.63|49.95|49.97|48.95|48.97|48.59|47.97|48.59|47.9|||46.74|46.97|47.13|47.24|46.67|47.41|46.92|47.28|47.2|47.77|46.58|46|45.32|44.8|45.52|45.98|45.77|46.59|46.88|47.5|48.3|47.8
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.63|20.44|20.18|20.15|19.49|19.73|20.3|20.09|20.73|21.18|21.48|21.66|21.84|21.86|21.4|21.12|20.99|20.77|20.72|20.53|20.04|20.19|20.3|19.96|20.41|20.79|21.22|20.98|20.85|20.78|20.54|20.92|21|20.94||21.31|21.46|21.4|20.81||20.61|20.59|20.73|20.98|21.32|21.84|21.19|21.16|21.16|20.86|21.05|21.07|21.27|21.39|21.23|22|22.04|21.98|22.01|22.16|22.04|21.35|21.37|21.64|21.56|21.57|21.36|21.48|21|20.85|21.17|21.33|21.24|21.4|21.76|21.87|20.72|20.59|20.8|20.52|20.68|20.79|20.86|20.71|20.65|20.57|20.36|19.98|20|19.78|19.28|19.17|19.1|19.35|19.77|19.83|20.12|19.89|20.14|19.87|20.14|19.72|19.46|19.81|19.91|19.39|19.44|19.74|20.05|19.98|20.05|19.8|19.65|19.64|19.34|19.56|19.5|19.2|18.84|18.8|19|18.5|18.75|19.05|18.98|19.03|18.6|18.57|18.42|19.08|19.82|20.08|20.32|19.91|19.74|19.9|20.05|20.24|20.3|20.35|20.46|20.39|19.98|19.69|19.65|19.72|19.83|19.59|19.68|19.92|19.85|19.24|19.27|19.36|19.28|19.27|19.04|18.75|18.78|18.45|17.77|17.4|17.54|17.81|18.1|18.25|18.07|18.12|18.24|18.59|18.62|18.6|18.57|18.32|17.64|17.48|17.56|17.58|17.74|18.22|18.18|17.82|17.62|17.91|18.34|18.47|18.68|18.5|18.6|18.58|18.7|18.7|18.69|18.64|18.7|18.68|18.68|18.58|18.35|18.46|18.41|18.22|17.98|18.02|17.89|17.63|17.71|18.28|19.02||18.34|18.95|18.94|18.97|18.89|18.5|18.6|18.66|18.52|18.55|18.37|18.39|18.24|18.2|18.15|17.92|17.51|17.49|||17.05|17.12|17.4|17.52|17.48|17.07|17.08|17.01|16.99|16.98|16.93|16.79|16.79|16.83|16.8|16.69|16.49|16.46|16.4|16.53|16.48|16.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.9|63.3|61.69|60.54|59.04|59.3|60.62|59.69|61.82|62.13|62.26|62.71|64|63.64|62.69|62.97|62.61|61.71|62.18|60.64|58.61|58.04|59.22|58.02|58.38|58.72|60.37|59.6|58.7|57.54|57.2|57.89|58.44|58.76||59.54|59.67|59.67|59.23||59.28|59.16|58.58|59.13|58.6|59.46|58.19|58.05|58.42|58.48|59.35|60.35|60.61|60.46|59.34|61.74|61.37|61.94|62.04|62.29|62.02|61.6|61.02|61.74|62.37|62.52|61.96|61.86|60.31|60.13|61.12|61.74|61.56|62.51|62.6|61.36|61.63|61.62|61.98|61.59|61.08|60.84|60.3|60.41|60.64|58.95|58.58|58.38|58.51|58.42|58.14|57.76|57.35|56.99|58.4|58.03|58.52|58.45|59|57.27|57.66|57.33|57|58.04|58.1|57.09|58.27|59.09|59.21|58.94|59.28|58.78|58.3|58.3|59.23|59.57|59.68|58.41|57.5|57.19|57.77|56.98|56.8|57.53|57.37|57.66|55.81|54.67|55.08|57.09|58|58.28|58.75|59.03|59.17|59.27|59.28|60.31|60.35|59.68|59.66|59.48|59.4|59.45|58.55|56.72|56.38|55.85|55.75|56.57|57|56.91|56.8|57.1|56.92|56.85|56.35|55.74|55.55|54.57|53.07|52.3|52.37|52.84|53.33|53.67|53.73|53.11|54.01|55.26|55.34|55.07|55.1|54.49|52.32|51.66|51.86|51.76|51.69|53|53.55|53.18|52.6|53.31|53.66|54.35|55.14|55.09|55.32|55.73|56.13|56.48|55.64|55.35|55.71|55.7|55.49|55.18|53.84|54.19|53.95|53.38|52.87|53.57|53.85|53.03|53.81|55.06|54.97||55.11|56.6|56.37|56.56|57.47|57.1|57.66|57.35|56.38|56.6|57.08|57.01|56.92|56.67|55.61|55.27|54.92|55.05|||54.35|54.65|54.56|54.6|54.38|54.34|55.18|55.49|55.5|55.66|55.06|54.9|54.97|55.24|54.4|54.67|54.88|54.3|54.23|54.71|53.83|52.84
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.44|18.28|18.1|17.73|17.23|17|17.38|16.91|17.73|18.22|18.64|18.84|19.04|19.19|20.32|20.13|20.09|19.83|19.76|19.7|18.86|18.59|19|18.98|19.04|18.94|19.46|19.25|18.96|19.24|19.13|19.3|19.48|19.66||19.86|19.89|19.8|19.64||19.62|19.67|19.11|19.39|19.52|19.59|19.48|19.21|19.34|19.29|19.35|19.54|19.71|19.95|19.79|20.38|20.29|20.07|20.16|20.1|20.14|20.29|20.07|20.27|20.4|20.47|20.34|20.34|19.88|20.05|20.52|20.48|21.85|21.87|21.98|21.91|22|21.82|21.82|22.41|22.34|22.49|22.66|22.73|22.52|21.67|21.77|21.86|22.03|22.03|22.25|22.2|21.7|21.8|21.91|21.64|21.7|21.62|21.16|21.05|21.38|21.14|20.71|21.05|21.26|21.1|21.23|21.5|21.58|21.55|21.65|21.61|21.21|21.3|21.5|21.7|22|21.82|21.54|21.61|22|21.98|22.17|22.21|22.59|22.79|22.39|22.08|21.54|22.51|23.22|23.4|23.52|23.57|23.44|23.66|23.74|24.25|24.33|24.36|24.5|24.51|24.54|24.64|23.93|23.93|23.86|23.94|24.2|24.37|24.36|24.23|24.57|24.65|24.71|24.83|24.59|24.39|24.36|23.48|22.82|22.55|22.35|22.62|23.04|23.24|23.39|23.03|23.31|23.91|23.89|24.58|24.75|24.14|23.72|23.75|24.07|23.67|23.68|23.86|24.1|24|23.94|23.68|23.62|23.7|23.75|23.64|23.5|23.7|23.72|23.7|23.55|23.11|23.43|23.05|23.05|22.58|22.4|22.57|22.6|23.17|22.53|22.73|22.81|22.08|22.16|22.73|22.7||22.48|22.98|23.11|23.23|23.27|23.05|23.1|23.07|23.83|23.86|23.79|24.07|24.22|24.27|24.16|24.42|23.74|23.56|||23.56|23.52|23.19|23.11|22.78|22.98|23.11|23.09|23|22.2|22.18|22.06|22.11|22.11|22.05|22.01|22|21.76|21.67|21.77|21.66|21.5
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|228.5|226.7|221.85|221.6|216.45|220.7|225.95|222.5|226.7|232.85|235.95|238.9|230|232.75|232.3|229.9|229.5|230.35|231.25|229.55|220.6|219.3|224.95|223.9|225.05|226|230.6|229.55|227.5|227.1|227.95|232.8|232.45|231.3||237.25|238.3|237.6|236.9||236.15|235.2|232.4|237.3|236.9|238.05|231.95|231.65|232.85|230.45|231.95|236.95|239.1|240.45|233.95|248.65|249.4|247.85|245.6|245.1|244.55|246|247|255|254.8|251.9|248.2|248.5|241.3|243.75|249.6|248.1|242.6|248.25|251.75|251.75|250.1|252|256.5|257.85|256.65|256|254|254.8|254.7|250.2|243.3|241.9|242.2|240.75|238|235.55|234.25|234.65|237|235.95|239.8|239.75|239.5|232.25|234.5|234.1|229.7|232.75|233.85|228.5|226.8|228.1|228.7|224.45|224.1|223.4|223|225.65|228.65|230.1|234.6|231.95|229.85|230.7|234.5|229.8|229.35|231.7|233.7|234.75|231.9|231.9|230.7|244.55|249.05|250.25|251.8|249.55|246.9|245.75|245.15|249|249.85|247.5|247.3|247.65|247|247.05|245.65|245.8|244.5|242.1|243.2|246.85|244.6|243.15|247.7|249|248.55|247.25|241.15|238.5|238|232.1|225|218.75|220.4|223.6|226.3|230.4|234.7|231.9|235.9|239.8|240.35|237.4|238.45|235.45|227.55|224.6|228.5|229.15|226.6|232.8|235|228.5|228.7|225.35|230|233.5|230.8|236.35|237.15|240.5|243.5|242.85|240.65|240.75|242.1|243.15|248|248.15|243.75|244.75|242.25|240.7|239.6|243.75|243.7|235.1|240.6|251.9|250.7||249.35|255.2|256.4|256.25|253.95|256.4|256.45|255.5|254.3|255.3|254.3|257.5|256.2|257.8|257.15|254.95|254.4|254.5|||252.05|254.05|256.5|258|253.65|253.1|258.15|257.15|259|258.7|257.55|255.45|256.05|258|255.05|253.05|254.05|251.4|251.55|260.3|260.5|258.7
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|20.05|19.9|19.885|19.9|19.235|19.18|19.63|19.46|20|20.535|20.935|21.05|21.765|21.97|21.96|21.9|21.99|22.08|22.085|22.305|22.105|22|22.095|21.885|22.19|22.33|22.705|22.75|22.125|22.4|22.6|23.49|23.51|23.87||24|23.96|23.67|23.12||23.25|23.25|23.2|23.635|23.535|23.945|23.63|23.4|23.535|23.71|23.8|23.95|24.45|24.62|24.145|24.4|24.25|24.605|24.62|24.54|24.61|24.655|24.085|24.18|24.41|24.42|24.1|24.395|23.625|23.525|23.4|22.925|22.85|22.95|22.395|22.505|23|23.25|22.9|22.17|22.05|22.155|22.05|21.86|22.15|22.04|21.99|21.955|21.97|21.915|21.95|21.935|21.92|21.715|21.49|22.375|22.63|22.76|22.815|23.045|23.49|23|22.76|22.835|22.6|22.185|22.12|22.345|22.175|21.7|21.6|21.645|21.5|21.685|21.77|21.85|22.22|22.16|22.075|22.1|22.385|21.75|21.685|21.795|21.75|21.595|21.545|21.645|21.025|21.945|22.225|22.325|22.2|22.88|22.895|22.7|23|22.26|22.59|22.61|22.515|21.75|21.745|21.315|20.845|20.395|20.305|19.95|20.3|20.185|20.345|20.2|20.56|20.98|20.79|20.4|20.1|19.49|19.71|19.695|19.8|18.96|18.64|19.085|19.795|19.37|19.95|18.8|18.995|19|18.805|19.085|19|18.435|18.55|18.865|18.895|18.9|19.355|19.735|19.945|19.425|19.55|19.8|19.595|19.51|19.4|19.495|19.585|20|19.93|19.85|19.72|20.385|20.59|20.55|19.835|19.9|19.975|19.945|19.95|19.335|19.15|19.2|19.3|19.39|19.525|19.795|20||20|20.1|20.04|19.75|19.8|19.82|19.58|19.43|19.25|19.195|19.2|18.995|18|17.98|18|18.08|17.71|17.395|||17.225|17.445|17.215|17.315|17.2|17.5|17.56|17.465|17.59|17.59|17.485|17.62|17.7|17.65|17.71|17.44|17.415|17.5|17.39|16.74|16.635|16.65
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|429|426|417.4|414.4|402.1|401|409.6|407|426.2|434|429.5|428.9|439|447.5|442|440.5|439.6|436.5|445.4|439.7|429.1|426.7|436.8|438.5|450|454.28|463.5|455.5|452|458.6|458.1|473|473|476.6||484.8|487.3|485.8|||483.3|475.86|472.1|472.3|470.94|475.5|470.5|463.9|469.3|478.4|481|493.8|489.5|491.1|483.2|497.9|505|505|503|504|502.5|501.6|495.1|497.8|502.68|497.8|490.9|491.8|479.9|478.02|506.5|495.5|497.6|501.5|500.5|505|506.5|502.5|503|504|506.5|505|505|504|505|494.5|489.2|487.1|481.4|478.7|469.6|468.5|476|484.24|492|489.2|498.1|495|487.7|476.4|475|466.3|469.42|482.4|483.4|480.7|477.5|472.4|481.3|474.4|480.22|486|476.5|479.9|480.1|482.9|496.9|482.8|478.8|479|489.8|478.4|488.5||496.3|498.1|491.2|494.8|479.3|502|510.65|525.5|531|536.67|535|532.5|534|539.5|541.31|544|547.5|545.36|546.5|554.14|554|551|551|548|559|567|563.5|560|565.5|563.5|560|562.5|555|552|547.32|539.29|525|514.64|519.5|519.98|525.5|523.5|527|522|526.2|542|544|543|548.65|540.65|539|520|545|539.79|543|553.3|554.8|553.5|549|555.62|563|570|571|565.1|567.14|571.5|564.5|556|559||561|561.5|555.5|550.5|540|537.5|532.5|515|518|515.5|507.5|490.2|492.5|508.5||501.5|506.5|514.5|514|512.5|508.5|506.5|508.5|505.5|500.64|509|511.5|508|514|513.5|511|497.8|492.9|489.6|||484.2|483.4|498.2|492.3|491.6|496.7|505|510|507|498.7|501|492.2|489.9|486.7|483.26|485.3|481.3|496.3|494.7|500.5|500.5|492.7
03846|6635|/equities/3i-infrsttr|FTSE350|171.42|170.61|169.29|169.64|168.26|172.16|172.47|172.88|171.6|171.41|171.11|170.38|171.11|168.16|168.16|168.36|168.16|167.73|167.78|168.06|168.16|168.46|168.64|168.85|169.15|168.56|167.42|167.67|168.16|168.06|167.97|169.44|169.54|169.23||170.02|169.83|170.13|||170.13|170.13|169.93|170.23|170.13|170.42|170.36|170.42|170.59|170.92|170.6|169.96|168.75|169.64|170.72|170.92|170.82|170.68|171.22|170.92|172.88|174.27|174.44|174.16|174.46|172.78|172.78|172.78|174.36|174.56|175.74|175.83|175.24|175.24|175.05|171.41|171.01|170.82|170.33|169.64|169.64|169.34|169.15|169.05|169.05|168.54|168.46|167.91|168.36|168.01|168.56|168.16|168.06|167.77|167.28|167.18|166.88|166.69|167.18|165.51|165.02|165.01|164.81|164.43|164.62|164.62|164.62|164.52|164.52|164.72|164.52|164.48|164.62|164.62|165.02|164.62|164.42|164.62|164.62|164.72|163.25|162.46|162.46||162.36|162.56|162.46|163.05|165.09|167.18|170.18|170.86|171.01|171.11|171.51|171.46|171.41|170.93|171.11|170.52|168.75|167.38|166.88|166.88|166.2|165.46|164.72|164.92|164.03|164.03|164.03|163.54|163.61|164.23|163.25|163.05|163.64|163.93|163.5|163.54|163.05|164.62|163.97|164.85|164.49|164.98|165.37|165.86|165.47|164.88|163.41|163.31|163.41|163.21|162.63|162.53|166.45|166.26|166.89|167.04|167.04|166.7|166.45|166.88|167.24|167.24|167.43|166.45|165.86|165.17|165.28|167.02|167.41||167.43|167.43|164.29|163.23|162.92|161.94|161.35|161.15|160.76|161.45|161.84|157.03|156.88|157.03||156.93|156.84|156.5|157.33|157.48|157.47|157.62|157.57|157.42|157.52|157.33|157.33|157.33|157.23|157.03|156.84|157.03|156.74|156.74|||157.03|157.8|157.91|157.62|157.62|157.52|157.33|157.52|157.42|156.05|155.77|155.8|155.95|156.05|156.05|155.95|155.66|155.49|155.95|155.95|155.76|155.56
03847|28357|/equities/4imprint-group-plc|FTSE350|1184|1179|1190|1199|1199|1210|1210|1230|1249|1240|1249|1217.4|1198|1200|1220|1200|1200|1204.7|1219|1205|1200|1200|1219|1250.25|1260|1266|1290|1324|1300|1290|1280|1280|1288|1285||1279|1269.5699|1280|||1265|1290|1285|1274|1290.3199|1300|1289|1290.7|1299|1300|1300|1292.25|1298|1281.4|1305|1295|1310|1284.77|1287.05|1287.1|1269.5|1265|1290|1289.01|1254|1293|1284|1235|1282.75|1295.1899|1300|1300.3199|1325|1309|1315.1801|1324|1320|1340|1319|1323.95|1324|1332.5|1340|1351.85|1350|1325|1332.35|1323|1300|1305|1298|1285|1285|1283|1285|1267|1270|1272|1226|1250|1278|1250|1255|1255|1255|1250|1244|1230|1229|1225|1220|1230|1220|1210.4|1220|1210|1210|1209|1210|1200|1245|1184|1140||1134.1|1140|1130|1205|1253|1273.33|1276.5|1270|1267|1265|1265|1270|1320|1304.3|1325|1330|1340|1350|1344|1349|1225|1200|1200|1157.29|1174.14|1188|1165|1163|1150|1152|1155.1|1153|1155|1158.4|1160|1160|1165|1156.8|1165|1165|1155|1155|1126.75|1095.95|1100|1115|1114.66|1130|1135|1120|1120|1107|1085|1100|1100|1090|1080|1082.5|1100|1098|1085|1092.5|1099|1100|1125|1100|1113.3|1123.8|1140||1099.58|1140|1140|1145.6|1150|1122|1100|1049.5|1050|1057|1070|1041.25|1070|1074||1113.75|1114|1129|1150|1157.03|1160|1100|1092|1065|1070|1052|1080|1079|1075|1069|1080|1060|1050|1047|||1061|1065|1045|1049|1043.0601|1060|1070|1060|1070|1090|1070|1035|1030|1030|1025|1004.25|1023|1008|1011.14|1016.87|1014.9|1020
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|179.2|171|169.4|171.2|169.6|167.53|168.9|165.3|173.6|174|174|173.6|176|178|179.5|178.06|173.92|175|175.25|177|173.75|178|179.96|178.25|178.5|180|182.81|184.5|183|184|184|184.5|184.54|183||184|184.75|185.59|||185.5|184.75|182.17|182|182.25|182|183.5|187.75|185|184.75|181.5|184|181.5|180.75|172.25|171|164|163|167.75|167.25|164.25|166.5|164.75|167|167|169.25|163.75|162.5|163.15|164|163|164.75|162.25|164.62|163.5|163|166|164|164.25|163.5|165.39|166|164.75|166|166|163.25|163.75|163|165|166.75|166.75|167.75|165|164.25|166|167|168|169.25|169|169.25|169|168.5|168.5|168.75|170.25|170|175|173.81|172.25|172.94|172.75|172|169.25|169.25|168.28|165.35|165.75|169|168|170|164.25|167.69|167.25||164.75|163.25|158|159.25|160|161.62|165.25|164.25|161.82|164|164.9|165.25|169|171|171.5|172|172|172|172.5|172|173.25|173.5|173.5|175|177.75|177.04|177.25|173|171.82|175.31|179.25|162|162|161.5|160.25|159|160|162|163.5|159.25|155.25|152.75|152.01|154|155|161.25|161.75|157.5|157|162|161|160.25|160.75|161|159|161.5|163.5|160|163.5|166.5|168.88|169.75|170.5|168.56|167|165.75|171.75|173.13|168.25||169.75|169|169.75|168|169|173.25|167.25|166|164|166|164.35|162.5|161.73|161.04||161.79|162|161.25|156.13|153.5|153|152.25|152.25|154.25|154.25|154.69|157|161|159.75|158|156.71|157|157.25|157.62|||152.5|153.75|153.88|157.92|157.75|159.31|159.5|161.5|158.5|158.5|158|159|159|157.75|157.25|155.01|154.75|155|155.75|157|156.82|159.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|505.86|508|501.5|508.83|505.3|499.9|509.5|514.5|522.5|523.29|539.74|555|554|540|540|525|522.5|524|516|521|523.5|514.5|520.49|520.5|524.5|531|531|531|527|531|527|526.5|533|530.5||534.9|531.59|529.5|||528.14|520|528.5|520|522.5|530|530.52|538.5|530|535|538|529|535.5|542.5|530|535|527.99|530|528|523|525.63|527.24|530|530|530|530|530|530|530|529.5|530|530|530|533|533|533|537|530|536|536|537|534|536.5|536.5|535.5|537|537|534|537|535|529|534.5|530.68|528.5|530|535.5|533|537|530.06|527.7|531.5|535|529.56|532|535|536|541.5|550.5|574|582|570|573.5|580.5|584.5|588.5|591.22|590|581.81|585|579.5|569.5|568.5|578||570.02|569.5|570|564.5|554|566.5|580|579.5|580|578.42|576|580|573|582|582|578.72|582.5|598.5|575.5|580|586.93|593|598|593.68|611.76|633.95|642.5|640|638|626|622|622|620|616|619.5|617|609.5|614|615|616.33|617.66|622|624.91|621|611.13|612.5|614.5|618|617.5|623|623|614.5|620|617.3|625.26|615|623|623|620|620|620|621|622|622|623|615|615|620|631.28||635|635|635|634|634|630|630|630|630|632|635|622|630|630||632.93|634|635|635|628.43|638|638.59|645|650.6|648|655.19|662|660.4|662|658.72|659|655|663.5|642|||622|619|628.5|624.72|635.4|647.5|663|675|681|681|655|655|653|657|655.62|655|663.38|678.5|680.5|683|685|686.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1025|1016.27|994|1014|991.62|1001|1014.22|1029.1801|1034.87|1045.9|1049.13|1070.0699|1087.02|1105.97|1106.97|1087.02|1087.02|1077.05|1067.08|1057.11|1023.72|1067.08|1101.98|1105.6801|1121.9301|1138.88|1173.04|1166.8|1153.84|1156.83|1151.85|1180.63|1183.76|1181.76||1201.71|1201.71|1201.71|||1196.72|1195.46|1193.73|1200.71|1198.72|1211.6801|1201.71|1201.71|1174.78|1169.8|1171.79|1170.75|1166.8|1162.77|1151.85|1156.83|1148.85|1146.86|1140.88|1135.89|1135.89|1130.89|1136.89|1141.87|1140.88|1142.87|1141.87|1136.89|1119.9301|1120.17|1124.92|1131.9|1135.89|1131.9|1133.1|1139.02|1143.37|1136.65|1151.45|1156.83|1168.8|1169.8|1171.79|1171.79|1171.79|1151.36|1151.85|1134.89|1143.83|1146.86|1142.87|1135.89|1136.89|1142.87|1149.25|1138.88|1140.88|1133.89|1134.53|1116.9399|1111.95|1101.98|1098.99|1130.65|1136.89|1155.83|1159.8199|1176.78|1187.75|1196.72|1193.73|1202.26|1201.71|1201.71|1196.76|1200.71|1223.65|1214.67|1212.6801|1206.7|1211.6801|1196.72|1184.76||1187.75|1199.71|1191.74|1186.75|1166.8|1193.73|1216.67|1216.67|1214.47|1216.67|1219.9|1210.6801|1215.67|1215.67|1208.17|1206.7|1204.9|1207.6899|1185.75|1179.77|1178.77|1180.77|1173.79|1168.8|1174.78|1204.7|1218.66|1227.24|1231.63|1224.35|1225.64|1223.65|1222.65|1226.64|1226.64|1216.67|1215.67|1206.7|1215.67|1213.48|1213.6801|1215.67|1212.6801|1196.72|1194.73|1202.54|1206.7|1211.6801|1210.98|1211.6801|1194.73|1174.78|1156.83|1176.78|1179.77|1190.74|1192.73|1194.73|1198.39|1204.7|1208.09|1218.66|1222.65|1212.6801|1210.6801|1214.12|1201.67|1201.71|1191.74||1186.75|1184.76|1189.74|1188.74|1170.79|1166.8|1155.83|1144.86|1137.88|1141.87|1139.88|1087.02|1090.02|1090.02||1087.02|1085.03|1084.03|1092.01|1091.01|1086.03|1077.05|1080.04|1082.04|1080.04|1083.03|1086.23|1087.02|1079.05|1082.04|1081.04|1081.04|1087.02|1082.04|||1070.27|1063.09|1077.05|1076.05|1077.05|1084.03|1100.98|1101.98|1097|1096|1086.03|1085.03|1079.05|1077.05|1076.33|1072.0601|1075.98|1090.02|1092.01|1092.01|1091.01|1097
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|350|350.3|347.4|346.3|335.4|343.45|349.9|348.9|361.3|360.7|356.7|353.6|361.5|367.4|363.5|363.3|359.6|359.6|367.89|369.3|361.8|358.9|369.37|366.93|372.54|374.2|377.9|372.5|376.1|369|364|374.58|379.9|391||395.8|396.9|398.3|||396.27|393.7|384.7|385.8|376.9|386.3|379.7|372.84|382.3|388.6|394.4|396.44|401.9|405.7|410.86|417.1|419.1|418.3|417.3|418.7|415.8|405.64|403|404.2|407.2|407.2|403.4|404.6|397.2|401.65|416|416.2|416.52|419.34|420.4|420.7|424.1|423.2|423.5|427.79|427.8|425.6|424.1|424.5|423.3|417.8|411.6|411|414|413.91|411.24|414.78|421.7|425.7|428.3|422.7|421|410.51|408.7|402.3|394.6|387.8|382.18|399.38|396.6|391.9|393.5|399|403.2|410|418.77|418.9|414.6|413.9|415.69|419.5|428.9|420.34|409.3|409.1|412.8|407.2|415.4||418.6|418.7|413.9|415.9|416.37|440.2|446|445.2|443.1|444.2|440.6|443.6|442.72|446.5|445.1|447.7|447.2|444.8|449.9|456.4|455.14|456.4|446.53|445.2|447.7|457.3|463.2|463.3|468.7|466.8|465.1|464.8|461.54|457.52|460.88|453.7|434.8|435|441.1|442.1|447.7|450.85|452.9|455.98|468.7|478.7|480.02|484.6|487.1|484.1|476.7|474.2|472.1|470.9|471.6|477.5|479.7|475.1|470.34|472.78|476.41|483|485.7|487.9|491.6|496.4|496.9|498|501||505.68|497.1|493.7|491.6|485.2|483|474.9|470.4|473.6|478.4|482.1|467.8|466.2|469.9||469.9|469.3|476|474.2|474.4|474.8|470.5|468.2|467.3|465.3|471|475.8|475.9|477.3|478.26|486.93|485|485.03|483.7|||482.3|481.83|482.4|483.9|478.87|477.4|486|487.4|481.9|486.6|483.2|478.24|471.6|469.3|472.53|471.09|466.26|465.44|459.28|456.86|453.74|435.93
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1703.96|1687.4301|1665.08|1670.91|1648.55|1664.1|1684.52|1660.22|1667.99|1695.21|1724.37|1727.29|1737.01|1732.15|1724.37|1702.01|1691.3199|1660.22|1647.58|1634.9399|1634.9399|1629.11|1647.58|1598.01|1584.64|1578.5699|1603.84|1595.09|1583.23|1592.17|1568.85|1591.2|1587.3101|1603.84||1623.28|1618.42|1626.45|||1607.73|1602.87|1598.98|1610.64|1635.92|1651.47|1627.17|1610.64|1590.23|1581.48|1581.48|1592.17|1593.15|1606.17|1577.59|1611.62|1609.67|1598.98|1581.48|1586.34|1561.0699|1568.85|1573.71|1581.48|1601.89|1602.87|1586.34|1598.98|1578.5699|1576.62|1604.8101|1603.84|1600.92|1598.98|1603.84|1591.2|1598.98|1599.95|1584.4|1588.29|1594.12|1589.26|1595.09|1608.7|1625.22|1616.55|1572.73|1567.87|1559.13|1555.24|1543.5699|1516.36|1502.75|1525.1|1550.38|1487.2|1479.61|1485.25|1483.3101|1473.59|1476.5|1464.84|1438.59|1469.7|1471.64|1458.04|1466.78|1484.28|1504.6899|1497.6|1499.83|1513.48|1499.83|1512.47|1515.38|1516.36|1554.1899|1514.98|1489.15|1492.98|1497.76|1478.63|1500.63||1482.46|1479.59|1485.33|1483.42|1482.46|1521.67|1519.76|1482.46|1411.6801|1410.73|1397.34|1404.99|1393.67|1404.99|1421.25|1435.59|1443.25|1446.12|1441.33|1431.77|1423.16|1441.33|1440.48|1432.73|1428.61|1440.38|1455.6801|1452.8101|1466.2|1408.8101|1419.34|1426.99|1420.29|1415.51|1410.73|1374.38|1361.95|1344.73|1340.91|1340.91|1349.52|1352.39|1336.13|1339.95|1348.5601|1349.52|1351.4301|1382.5601|1395.42|1393.51|1374.38|1360.71|1374.38|1369.6|1386.8199|1412.11|1410.73|1395.42|1394.47|1403.08|1413.6|1430.8101|1436.55|1434.64|1437.12|1445.73|1431.77|1423.16|1427.9399||1424.6899|1430.8101|1448.03|1430.8101|1413.6|1424.12|1407.86|1404.99|1442.29|1463.33|1539.85|1445.16|1470.46|1517.28||1515.4|1476.1801|1488.14|1500.36|1506|1517.28|1512.58|1541.72|1536.55|1518.22|1523.86|1519.16|1513.52|1506|1504.12|1508.8199|1493.78|1474.98|1471.22|||1461.8101|1450.53|1454.29|1452.41|1456.17|1446.77|1487.2|1480.62|1473.1|1451.47|1463.4399|1445.83|1428.91|1426.09|1416.6899|1399.77|1389.4301|1431.73|1430.79|1437.37|1423.27|1381.91
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|482.01|479.7|468.4|467.8|457.63|457|465.3|468.99|480.95|487.9|488|490.87|496|496.4|489.78|487|485.6|481.6|486.78|486|477.5|480|486.24|481.5|486|487.4|495.9|495|492|496.8|496.06|504|508|514||518.48|518|517|||515.57|514|510|510|508|511.5|502.32|495.04|492.9|494.81|498.06|502.5|506|508.5|505|516|517.53|511.05|511.05|511.55|511.05|509.06|506.56|506.06|505.57|505.57|499.08|500.08|493.6|497.49|501.58|501.76|502.57|505.07|504.57|505.38|505.57|502.57|502.57|508.03|506.56|507.56|500.58|500.33|500.08|491.11|489.11|486.72|484.03|485.72|482.33|483.83|486.12|487.06|487.71|483.33|485.22|484.73|483.43|472.66|474.95|457.8|454.25|463.19|465.58|461.22|461.09|461.99|463.43|466|471.46|468.37|464.68|462.99|462.89|466.13|469.67|461.92|461.76|464.97|466.69|461.19|461.09||465.68|461.19|449.53|453.51|450.4|472.16|481.43|486.52|487.62|491.01|490.71|495.3|490.99|498.34|500.08|497.69|500.58|499.58|497.39|495.4|494.3|492.9|489.71|486.47|488.91|496.31|497.35|497.39|503.07|501.58|496.59|496.59|492.26|493.6|494.34|490.31|486.22|483.63|486.87|488.71|493.9|492.9|489.11|487.24|487.51|495.64|498.59|498.59|496.89|495.59|493.2|490.81|495.99|495.2|499.31|505.07|507.06|504.57|502.57|506.06|505.69|509.06|514.47|510.5|509.64|511|511|510.5|507.74||507.52|507.53|507.52|507.66|504.05|504.55|501.08|500.22|507.52|510.5|510.01|504.05|505.54|507.03||504.55|509.51|515.96|521.66|518.15|517.45|515.46|517.94|519.98|517.45|521.91|524.69|527.37|526.38|524.89|524.39|519.43|519.93|518.44|||513.48|511.99|507.03|506.53|509.51|508.52|514.97|515.46|521.91|521.91|521.42|518.44|512.51|507.12|497.6|493.93|489.17|492.09|494.9|501.08|497.11|493.14
03855|942426|/equities/p2p-global|FTSE350|868|870|886.73|895|910|930|936.5|943.06|954.5|954.84|945|964|951|952|957|961|956|967|968|957|961.52|966.5|979.32|976|984|995|1007.34|1005.45|1015|1010.04|1004|1018|1012|1018||1012.25|1021|1015|||1015|1016|1015.4|1015|1019|1020|1031.66|1019.87|1015|1015|1002.02|1007|1007|1010|1008|1007.95|1010|1005|1001|1001|999|996.25|1002|1004.91|1000|1011.25|1010|1000.5|992.5|990|984.5|990|989|994|995|1000|989.5|996.52|999.88|1000.54|1002|992.42|993.5|1004|1006.36|1016.1|1030|1030|1027|1030|1032.9399|1036.25|1038|1038|1039|1039.4|1050.12|1052.8|1054.01|1057.75|1058.5601|1070|1070|1080|1081|1085|1089|1090|1092|1090|1075|1070|1049|1050|1049|1042|1043|1045|1039|1030|1035|1035|1033||1030|1030|1029|1045|1047|1050|1059|1070|1072.4|1075|1075|1074|1074|1079|1078|1080|1082|1084|1085|1085|1085|1095|1090|1090|1089|1085|1075|1070|1061.25|1065|1061.5|1065|1062|1062|1055|1055.13|1054|1060.11|1065|1065|1064|1070|1070|1070|1070|1070|1065|1075|1075|1080|1077|1077|1079|1079|1078.8101|1080|1083|1087.25|1094|1090|1095|1099.25|1097.5|1100|1094.5|1098|1105|1118.1|1135||1137|1133.7|1140|1140|1140|1134|1132|1140|1145|1135|1130|1120|1128|1130||1140|1147|1140|1140|1140|1128|1125|1126|1135.36|1140|1126|1138|1137|1138|1137|1137|1139|1141.13|1143|||1147.34|1149|1160|1164|1172|1155|1151.88|1164|1144|1144|1144|1138|1138|1138|1140|1145|1145|1145|1145|1150.52|1155|1170
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|468.7|468.05|423.1|410|373.95|331.4|350.25|373.25|376.5|376.55|342.7|275.8|272.9|286.44|287.85|292.75|255.45|254.55|251.17|260.7|250.2|228.15|261.65|242.75|256.55|271.9|248.3|251.75|243.95|250.3|252.45|282|291.7|294.46||303.7|314.45|323.08|||331.25|324.73|297.51|298.2|283|286.65|285.71|292.96|305|321.3|333.6|334.2|365.15|381.5|401.05|404.2|408.35|417.05|410.45|431.3|436.2|453.37|460.5|448|464.55|468.95|452.6|469.55|474.45|471.35|492.6|507.9|518.5|544.8|547.9|587.81|605.6|562.4|551.5|552|552.6|565.5|605.5|615.7|627.5|603.1|623.4|629.3|676|693.5|701.3|698|686.9|732.76|745.6|678.5|688.2|608.7|580|569.3|576.3|563|563.8|610.58|646.2|660|672.3|692|726.1|742|765.7|752.2|739.2|738.4|741.2|744.3|759|706.2|693.83|728.8|736|707.2|731.7||744.6|734.4|688.7|710.4|709.23|749.5|750.8|744.3|754.2|765.3|777.5|788.88|791.69|822.2|808.4|806.1|781.2|822.4|802.2|807.7|812.8|820|815.3|799.3|797|842|832.5|851.1|870.7|894|889.4|895.8|896.9|884|878.2|886.7|876|859.65|884|897.7|915.6|932.3|935|948.3|959.5|986.3|1015|1022|1006|1000.5|994.4|1031.45|980|993.2|1013.5|1022|1025.5|1016|1008.14|1022|1030.5|1040.5|1058.53|1057.1801|1033|1037.5|1038|1047|1078||1086.5|1090|1079.5|1080.5|1102.5|1130.5|1123|1148|1145.5|1151.5|1128.12|1144.5|1188|1194||1171.5|1145.5|1145.74|1132.5|1120|1103.5|1062.5|1033|1035|1047|1046|1065.5|1071|1045.5|1021|1034.5|1028|1057|1032.5|||1019|1024.5|1072|1069|1073|1124|1109.5|1125.5|1116|1108.5|1108.5|1079.5|1074|1069.9|1088|1120|1103|1130.5|1138.5|1158|1178|1209
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|486.5|478.7|456.4|449.5|433.8|399.6|420.2|439.1|456.7|449.9|445.1|379|373.6|383|391.9|393.1|376.7|381.4|374.4|399.2|366|354.2|370|356.6|368.6|379.69|386|397.9|405.5|418.9|417.9|442.3|458.3|460||471.2|475.4|460.7|||473.9|466.8|445.5|432.5|421.7|431.5|426.4|420.8|434.9|456.9|459.7|450.8|475.1|494.7|508.5|515|520.5|516.5|509|516|520.5|502.5|499.6|507.5|517.5|518|505.5|488.1|493.1|486.18|508|513|510.64|527.5|524.5|537|558.18|537|529|536.5|532|540|568|586|584.5|570|562.38|562|576.5|592|597.5|593|574|599|610.5|586.5|602.5|544|539.5|512|516|505.5|500.5|506.1|531.5|528.5|534|563.5|583.5|592.5|608.75|616|608|615.5|621|622.5|633.5|613|617.5|604|610.5|593.5|606||622|618|578.5|583.5|552|572|575.09|565.5|573.5|582|583.5|587|579|596|594.05|595|590.5|600.5|581|572|577|588.5|587.5|591.5|587|627.5|635|641.5|650.5|652.5|658.5|662|667|667.5|668|666.5|657|652.5|668|674|685|689.5|691.5|701.5|711|723|723.5|727.5|727.5|721|719|725|717.5|726.04|732|736|742|742|734.5|740|750|763.5|769|772.5|752|760.5|763.14|765.5|779.64||792.5|794.5|785.5|794|802|802|805|805|793.5|802|794.5|798.5|805|811.5||800|789.5|790.5|808.5|809.5|805|787.5|755|750|749|749.5|758|757.85|745|740.5|743|741|752.5|740.5|||732|739.5|762|746.84|721.5|738.5|735.5|739.5|729|716|707|692.5|703.5|708|714|722.76|717.1|745|754.5|756.5|754.5|757.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|114.15|114.15|114.15|115.5|115.31|115.5|115.64|115.55|115.75|116|116.5|115.14|115.62|115|114|113.31|112.28|111.7|111.57|112|113.75|115.78|117|115.72|117.41|119.09|121.25|121.25|120.1|121|119|120.5|120.07|120.5||120.32|121|119.98|||117.5|117.5|117|117|115.22|115.9|116|116.77|118.6|118.53|118.53|118.6|118.34|118.6|118.6|118.64|118.26|118.5|118.5|118.05|117.75|117.78|118.95|119.2|119.48|119.75|119.98|120.37|120.75|120.75|119.67|119.78|120|120.09|119.9|120|120.25|121|121.08|121.17|121.18|121.25|121.5|121.42|121.42|121.25|120.2|120.2|121.5|121.67|121.78|121.5|120.5|120.16|120.16|120|120.2|120|119.42|119.25|119.32|120|119.35|119.84|120|119|119.17|118.2|117.79|119.5|120.6|120.63|120.6|122|121.62|122.42|122.37|122.36|122.36|120.86|122.36|122.35|122.25||123.48|123.24|122.47|123|122.58|123.67|123.94|124.19|124|124|124.14|124.75|124.17|124.38|124.5|124.44|124.5|124.5|124.42|124.78|123.5|123.93|124.38|124.5|124.12|124.12|124.21|123.71|124.75|124.75|124.42|124.5|125|123.52|124.37|124.4|124.5|124.49|124.7|125|124.5|125.39|126|126|125.78|127.5|127|126|125.89|125.23|124.51|124.5|124.68|124.8|124.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|224.75|228.84|225.5|224.4|221.25|215|208.5|204.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.7|224.6|217.5|216.8|210.5|209.4|221.6|221.31|220.2|219.1|214.1|214.5|218.4|222.8|222.7|222.2|213.5|208.3|205.12|205.5|201.7|199.7|207.3|203.1|216.5|227.9|230|240.5|246.3|248.17|246.9|248|255.9|252.7||257.2|258.6|259|||259.8|255.8|250.5|249.8|250.1|248.5|243.6|241.2|240.8|244.6|247.1|247.1|248.6|250.3|250.1|254.8|256|255.6|256.9|258.6|257.3|257|250.8|252|252.7|251.3|250|249.8|247|249.2|250.3|253|261.3|263|264.8|272|280.6|271|271.6|271.11|270.4|270.1|276.7|281.2|284.6|275.1|278.33|279.5|280.3|291.4|288.8|286|290.7|295.4|295.7|283|275.6|270.7|269.6|262|253|248.1|245.3|248.3|251.5|249.5|255|256.1|264.9|271.9|271.9|269.8|262.1|260.9|260.1|254.5|261.5|263.17|249.3|252.56|250.1|251.8|260.4||262.7|260.9|258.5|256.2|252.3|256.1|257.7|259|262|265.9|264|266.7|259.6|261.5|264.8|264.4|264.4|263.1|264.5|267.56|266.8|268.2|270.3|268.7|279|279.7|290.9|291|294.7|295.2|291.7|291.3|290.3|290.2|290.4|286.4|281.5|277.9|281.9|281.83|286.5|290.9|295.7|295.2|304.1|307.5|303.9|305|304.6|301.1|297.3|295.7|303.1|305.4|315.7|317.7|318.6|315.6|316.2|317.5|322|327.1|335|334.7|333.4|334|333.5|333.9|332.5||331.2|333|331.7|330.7|325.6|325.6|321|321.5|324.9|326.1|321|311|310.6|312.2||313.9|310|308.7|313.9|315.5|308.6|306.7|312.3|313.8|310.4|314.9|319.5|322.2|318.2|316.2|317.8|314.5|300.1|295.6|||290.9|288.3|293.6|294.6|297.5|303.3|304.7|303.5|300.2|303.5|297|294|288.8|290.1|290|292.6|280.9|288.02|289.3|291.6|290.8|296
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|874.5|862.5|840.5|827.5|807.5|790|835|834.5|899|912.43|908.5|890|891|910|912.5|920.5|977.78|970|997|993.5|957|954|980|980|1003|1027|1056|1043|1032.88|1052|1051|1098.6|1103.4399|1106||1124|1130|1134|||1124|1127|1108.8|1109|1123|1155|1129.8|1105|1104|1114|1128|1128|1052|1074|1058|1091|1115|1106|1101.28|1091|1081|1065|1056|1066|1060|1064|1033|1021|991|986|1012|1016|1022.08|1040|1023|1033|1048|1041|1022|1003.28|1006|1002|1003|1016|1022|990|963.88|947|952.18|975.5|983.31|1000|1014|1042|1058|1004.1|1001|984.5|969|947|955|932.5|926|951|971|958|961.5|967|988.5|997|1024|1016|1002|1015|1025|1025.45|1002.16|995.35|997|1011.67|1022.98|1000.04|936.5||950|941|921.5|928.5|889|912.37|931.54|947|954.5|959.34|954.5|983.5|980|979.5|971.5|963|971.92|968.5|966.5|977|985|980|969.5|962.5|941.85|963.5|995|1018|1065|1084|1083|1085.6|1070|1069|1068.28|1070|1058.79|1058|1055|1068|1081|1101|1132|1110|1123|1139.22|1157|1158|1157|1153|1126|1101|1110|1141|1132|1157|1168|1159|1145|1151|1155|1160.46|1167|1164.22|1165|1158.77|1231|1221.74|1201||1198|1193.15|1205.22|1202|1193|1193|1186.1899|1182|1170|1180|1180|1143|1137|1150||1149|1130|1157|1166|1169|1185|1173|1151|1173|1146|1134|1136|1144.11|1118.6801|1095|1076|1071|1098|1101|||1087|1098|1116|1103|1108|1114|1144|1137|1141|1147|1161|1139|1098|1114|1120|1125|1119|1120|1118|1129|1150|1176.39
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3266|3259|3158|3137|3053|3025|3100|3057|3117|3189|3212|3206|3206|3159|3150|3071|3078|3019|3021|3007|2959|2982|3054|3019|3037|3059|3077|3070|3063|3144|3164|3251|3285|3327||3383|3386|3380|||3348|3331.0801|3274|3305|3399|3451|3421|3411|3439|3464|3474.8401|3545|3570|3588|3528|3584|3606|3571|3556|3526|3527|3504|3460|3498|3519|3508|3449|3449|3407|3403|3472|3500|3442|3442|3498|3499|3468|3439|3465|3524|3520.6001|3479|3446|3410|3419|3392|3366|3320|3299|3313|3307|3309|3340|3382|3410|3392|3450|3454|3441|3386|3399|3344|3237|3268|3251|3181|3170|3231|3205|3183.6201|3195|3157|3116|3123|3152|3186|3208|3143|3123|3183|3221|3180|3169||3210|3205|3154|3137|3083|3195|3228|3266|3291|3282|3262|3255|3208.8999|3233|3239|3232|3227|3240|3253|3252|3224|3168|3173|3169.3301|3174|3200|3213|3203|3218|3213|3201|3176|3142|3140|3142|3125|3117|2957|2921|2916|2910|2931|2932|2922|2969|3010|3039|3077|3081.26|3094|3058|3014|3045|3033|3044|3089|3109|3084|2955|2960|2966|2971|3003|3013|3040|3074|2952|2917|2955||2957|2944|2960|2961|2936|2912.7|2877|2888|2879|2950|2939|2859|2863|2908||2885|2895|2808|2810|2827|2790|2778|2757|2805|2942|2994|2990|3009|2979|3008|3022|3014|2977|2964|||2866|2853|2868|2883|2861|2908|2954|2999.79|3046|3070|3093|3066|3074|3056|3027|3028|3043|3069|3136|3187|3133|3109
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55|55.15|53.1|55|55.85|55.5|56.2|57.2|57.664|57.55|56.75|56.25|56|55.2|54.65|55|54.05|53.9|53.5|52.8|52.9|53.209|53.45|53.61|55|55|55|55.95|56|54.95|55.2|55.05|56|55.8||56.05|56.4|56.2|||55.5|56|56.4|56.45|57.5|56|55.25|55|56|56.708|56.5|56.5|56.75|57.5|57.5|56.5|57|56.75|55.5|55.5|55.25|54.5|55|55|55.25|56.5|55.938|56.75|55.312|55.75|56.25|56.25|57.5|57.5|57.75|57.45|58|57.25|56.75|56.975|57|55.25|55.361|55.25|55.25|55|55.75|55.25|55.5|55|55|55|54.5|54.75|54.75|55|55|55|55.5|55|55.085|55.25|54.75|54.75|54.5|62.88|61.283|61.766|61.524|59.353|56.94|55.975|55.492|55.492|55.251|55.01|53.562|52.597|52.356|52.115|51.391|51.15|51.391||52.356|52.115|52.838|53.781|54.045|54.045|53.804|53.804|55.01|55.975|55.975|54.045|54.045|54.045|52.838|53.562|53.562|53.321|53.562|53.321|53.321|53.08|52.838|52.597|53.08|52.838|52.356|52.356|53.562|53.442|53.321|53.804|53.804|53.804|53.804|53.562|53.321|53.321|53.804|54.286|54.527|54.527|54.045|53.321|53.562|54.013|53.804|54.769|54.769|55.492|55.734|55.975|56.699|57.905|58.146|57.905|57.905|57.664|57.905|57.845|57.905|57.664|57.358|56.94|57.181|56.94|57.857|56.94|56.458||56.94|56.94|56.94|56.458|56.458|56.216|56.216|56.94|56.94|57.423|56.94|55.975|55.734|55.975||56.458|56.699|58.093|58.146|57.664|58.214|57.181|56.94|58.388|58.388|58.388|58.745|59.112|58.87|59.353|59.112|59.353|59.353|59.594|||59.835|59.594|60.077|57.664|56.699|55.492|55.01|54.769|54.045|56.458|54.045|54.045|53.562|53.751|54.045|54.045|54.045|54.769|54.769|55.734|52.115|52.115
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4342|4296.5|4198.5|4175.5|4067.1001|4070.5|4020.5|3979|4130.5|4236.7998|4367.5|4519|4536.7998|4541.5|4487.5|4470.2002|4473|4426.5|4454.5|4395|4338|4259|4340.5|4283|4341|4345.5|4427.5|4361.5|4348|4475.2998|4538|4573.5|4577|4568||4627.5|4634|4627.5|||4552.5|4540.7002|4407|4435|4433|4519.5|4448|4412|4367.5|4400.5|4411.5|4461.5|4516.5|4534|4459.5|4622|4627.5|4543|4532|4525.5|4541|4505|4480.5|4515|4500|4467|4410|4397|4271.5|4098|4192|4219|4180|4234|4261|4314|4203|4190.7002|4157.5|4210.5|4288.2002|4199|4109|4122|4097.5|4058.3|4014|4162.5|4182|4152|4130.5|4109.2002|4187.5|4206.5|4221.2002|4198|4201|4270.6001|4263|4229.5|4269.2002|4214|4169|4351|4342|4240|4245.5|4320|4450.7002|4387.7002|4343.5|4361.1001|4346.5|4373.1001|4315.5|4331.1001|4335|4299.3999|4238.5|4280|4279.6001|4161|4112.5||4156.3999|4090|4004|4009.5|4052.6001|4145|4227|4294.5|4334|4292|4336.5|4351|4339.5|4358.1001|4362|4396|4432|4429.5|4394.5|4345.5|4351|4331.5|4234|4283.2002|4265.7998|4315.5|4350|4338.6001|4369.5|4379|4328|4387.5|4407.1001|4414.7998|4376.6001|4285|4244.2002|4212.5|4210.5|4200.2998|4210|4238.6001|4142.3999|4091|4150.5|4201|4236|4286|4282|4375.5|4225|4293.2998|4193.2002|4192.8999|4200|4282.8999|4311.5|4320.1001|4333.5|4372|4388.5|4379|4412|4410|4518.5|4512.5|4523.5|4471|4445.5||4489.5|4461.5|4440.5|4421.5|4502|4484.5|4441.5|4438|4523|4584.5|4543|4426.5|4456|4552.5||4489.5|4506|4661.1001|4678.2998|4761|4880|4920.7998|4931.7002|4900|4850|4885|4901|4900|4809.5|4796.5|4801.5|4770.7998|4710|4707|||4678|4677.5|4727.5|4754.5|4765.8999|4756.5|4833|4862.5|4870|4876.7002|4806|4781.2998|4673|4645.5|4563.7998|4501.5|4324|4375.7998|4432.5|4528.5|4500|4449
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|382.1|392.3|365|358.3|346.1|339.4|354|354.8|390.1|401|412.9|408.5|406.5|400|396.8|394.8|388.4|398.5|401.1|406.7|398.1|410.6|415.57|407|418.4|434.1|445.2|445.3|443.6|441.5|441.6|440.7|440.9|444||445.5|444.1|435.7|||427|426.9|426.9|429.45|436.3|455|450.01|448.5|439.5|422.9|421|428.7|429.5|429.9|421.3|428.7|419.6|418.5|409|400.2|400|397.8|397.6|393.2|393.02|394.5|390|388.9|382.4|388.78|375.6|379.9|387.6|390.6|389.6|382.4|386.8|385.7|389.4|390.4|388.9|391.8|385.7|390.7|390.9|379|379.6|375.6|365|366.8|357.6|351.9|335.7|327.9|343|342.9|349|349.62|350|342.23|344.3|341.38|333.4|337.4|336.8|335|329.9|334.5|341.2|340|333.3|330.7|333|335.6|337.1|339.9|342.5|341.5|342|340.4|343.66|346.4|344.1||347.3|344.9|347.1|350.6|338.2|356.6|360.49|362.13|358.9|358.3|354.4|359.2|353|356.3|354|352.7|354.1|355.6|356.5|347.3|343.76|338.8|340.3|334.7|336.1|333.4|326.83|325.9|324.8|327.2|324.5|324.2|324|324|322|318.9|306.4|314.5|319.2|318.5|321.6|306.3|307.5|307.9|314.2|316.5|318.1|320.47|317.7|313|334.75|309.5|305|305.25|309|300|298|295|293|291.25|292.5|292|289|287.25|286.88|286|289.5|292.5|293.06||295|294.5|290|289.75|293.94|299|296|293.75|292|285|277.25|277|275|277||276.25|273|280|280|279.5|272|265.75|270|275|275|274.5|274.75|273.5|276|271|270|266.64|269|270|||265|260|259.75|256|262.75|260.75|266.5|267|266.5|269.35|273.75|||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1418|1344|1294|1309|1276|1312|1320|1301|1290.15|1310|1329|1327|1350|1369|1370|1363|1360|1358|1379.84|1369|1341|1389.3199|1414.76|1406|1439|1441|1482|1507|1530|1525|1524|1579|1620|1610||1626|1658.89|1641|||1640.2|1650|1637|1626|1604|1609|1616|1605|2228|2221.98|2219|2228.5601|2275|2315.6799|2350|2338|2247|2231|2208|2144|2148|2139|2130|2124|2140|2093|2060|2067|2053|2056|2079|2069|2091|2106|2111|2123|2115|2091|2095|2087|2091|2081|2085|2089|2093|2111|2098|2134|2016|2086|2073|2013|2026|2056|2100|2098|2143|2147|2146|2083|2071|2036|2087|2145|2178|2165|2166|2195|2196|2195|2194|2185|2164|2130|2126|2129|2145|2085|2069|2035|2063|2070|2129||2170|2099|2064|2076|2050|2113|2167|2212|2212|2203|2199|2170|2214.3799|2225|2235|2220|2171|2124|2156|2192|2250|2243|2279|2281|2285|2300|2289|2252|2292|2344|1785|1793|1768|1772|1774|1770|1750|1737|1794|1815|1842|1880|1917|1837|1866|1894|1903|1937|1945|1949|1962|1923|1952|1963|1995|1970|1997|1947|1902|1915|1950|1963|2025|1985|1953|1992|2013|1994|2019.4||2010.42|2017|2080|1962|2071|1888|1857|1872|1872.8|1897.34|1899|1878.7|1890.9|1782||1738|1693.39|1702|1717|1730|1737|1694|1696|1704|1625|1624|1651|1645|1595|1596|1554.9|1535|1538|1538|||1493.87|1482|1518|1521|1500|1507|1528|1545|1552|1572|1536|1531|1526|1479.8101|1487|1502.11|1480|1499|1495|1491|1530|1549
03869|6810|/equities/british-empire-trust|FTSE350|431.86|431.06|422.1|421.74|415.13|417.74|426.08|424.49|433.68|432.95|430.06|431.09|433.83|436.54|434.74|437.43|435.04|432.55|438.13|436.83|428.67|434.94|439.52|434.05|437.99|441.21|449.26|446.69|445.99|447.98|446.45|453.09|451.97|456.94||458.44|461.22|459.93|||454.85|453.46|449.18|449.11|449.58|451.39|448.48|445|440.51|453.46|455.95|457.8|459.83|460.89|457.74|463.41|469.89|468.83|467.5|468.79|464.51|466.29|469.84|467.99|469.89|469.98|469.98|470.13|463.32|465.7|469.89|472.16|473.37|474.76|474.07|473.4|472.87|472.57|471.87|472.31|474.5|476.65|472.57|473.67|473.37|469.19|467.79|465.01|466.22|469.39|468.89|465.41|467.5|469.4|469.89|463.91|464.91|464.91|461.74|456.16|457.34|454.85|444.73|451.47|455.95|451.87|453.46|452.2|453.49|455.55|456.94|457.26|456.08|457.42|460.73|463.22|470.11|462.53|458.98|462.02|463.91|458.08|466.4||468.4|465.9|459.57|459.43|463.07|473.07|482.43|488.12|494.77|494.77|494.08|492.69|496.37|499.75|498.73|500.25|500.25|500.12|496.37|495.15|496.57|496.57|497.56|498.58|502.04|504.9|501.24|502.74|509.21|509.71|510.52|510.2|510.2|507.72|510.2|505.82|501.24|495.67|499.25|501.74|506.47|506.22|503.73|501.24|500.25|508.71|514.19|517.17|516.77|515.68|510.2|509.21|513.69|514.19|519.66|524.64|526.4|524.64|523.64|524.14|524.64|528.09|530.11|527.21|527.9|531.11|531.11|532.6|537.08||538.08|536.41|537.43|538.08|540.3|542.56|542.56|541.28|545.42|546.04|547.54|541.56|545.54|546.04||541.56|539.57|543.06|545.05|545.54|546.54|547.54|546.54|548.53|546.1|552.71|553.79|554.58|551.52|553.94|553.51|552.51|552.51|550.52|||546.04|543.06|543.06|543.06|539.19|545.98|548.58|547.54|543.55|543.06|537.58|536.27|534.1|532.11|530.16|527.63|522.65|527.09|530.45|534.27|533.06|530.17
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|449.5|449.9|433.2|434.4|419.7|417.98|425.2|424.1|436.6|446.7|452.9|457.6|472.82|484.9|480.8|476.5|473.2|468.2|477.7|476.1|464.7|466.64|479.2|470.7|476.4|478.09|485.89|485.5|480.2|490.3|488|506|503|507||519|522|521|||522.5|520|511.2|513.18|510.5|510|501|498.52|496.9|497.8|502.5|506|510.18|515|509.5|518.13|516.5|515.5|514|514.5|514.5|514|506|510|514|507|496.8|497.7|486.6|484.1|492.8|492|489.3|492.8|490.5|489.73|494.6|492.2|491.5|488.3|492.9|482.6|479|479.3|481.2|467.2|467.9|469.61|472.7|471.9|466.2|464.6|470.8|476.83|482.5|476.1|487.1|477.1|478|466.2|460.7|453.2|436.5|453.12|454.8|448.69|446.8|457.7|462|463.7|471.4|476.6|475.9|471|473.9|475.5|482.9|474.9|465.7|468.1|479|476.7|480.9||487.77|491|486.6|486.7|472.9|494.3|497.15|508.1|512.5|515|516|517|519.82|523.5|530|534|537.5|529|524.5|519|522|521.7|522.24|520.5|519.74|527.5|531.5|535|535|535.89|537|534|530.5|530.14|531|527.5|519.6|497.9|490.27|497.4|500.62|501|502.85|502|506.5|514|516.5|520|522.5|518.5|511.35|506.5|510.5|508.66|512|519|523.5|516.5|512|515.5|517.78|526|525.5|522|528|532.69|532.5|532|540.26||544|546|545|543|544.8|544.68|534.5|533.35|539|544.63|544.5|530|517.24|531||532|528.5|528.77|534|538.5|541.5|542.3|540.17|549.32|552|553.32|563|574|567.36|568.5|557.5|556.83|553|563.35|||553.32|551|550|559|557.33|556|574.38|574.5|571.5|571.58|568.79|556|550.5|550.82|553|555.74|557|564.67|563|578.68|573.5|535.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.939|276.6882|280.1661|279.1034|268.6696|268.9595|271.5679|271.3747|277.3644|281.7118|281.5186|280.3593|278.0407|275.9153|271.4713|270.8916|270.5052|266.9307|267.8968|266.2544|264.2256|264.2256|269.6357|269.1527|271.7727|269.8289|248.4783|250.3139|243.76|255.8206|253.502|272.1476|272.4374|275.4323||278.1373|279.4898|277.3644|||275.9153|277.7509|279.0068|283.3542|287.2322|288.8609|278.8136|282.2915|280.6491|279.7797|280.0695|279.7797|286.7355|294.1744|299.9709|305.2844|310.7912|312.7233|308.7624|304.3184|298.6184|299.7777|298.5218|300.1642|305.5743|311.1737|313.1098|309.1488|312.5301|322.191|324.3164|325.8622|325.1859|324.3164|325.9588|324.2198|325.9588|324.7995|325.2825|325.8622|325.7655|324.8961|326.5384|329.6299|329.7265|316.2979|317.3606|320.0656|317.3606|315.0419|312.8199|313.8826|316.7809|319.0029|321.8046|319.0995|328.5672|328.4706|329.7265|325.9588|320.2588|314.3657|307.6997|314.4623|313.3996|308.6658|310.6945|317.1673|317.9402|313.786|309.1488|307.6997|307.4098|306.7336|305.6709|305.5743|305.1878|302.9658|307.2166|308.4725|311.6606|312.0471|312.1727||323.2537|318.6165|312.4335|315.9114|319.0029|329.8231|336.3925|337.7451|338.3247|340.4501|339.5806|340.2569|341.3196|347.7924|346.4399|346.7297|347.1161|346.8263|348.0822|348.7585|346.6331|342.5755|341.1264|334.9144|336.5858|336.1027|343.5416|340.2666|342.962|337.32|340.0637|329.4367|330.7892|332.2384|335.2332|334.0739|332.1417|339.2908|340.2569|340.4501|341.1264|335.04|334.9434|333.7841|336.1993|336.1993|336.9722|339.0976|339.9671|345.7636|348.2754|336.6824|333.301|333.301|335.7163|337.6485|333.301|332.5765|333.301|331.1273|333.0595|329.6782|326.7799|329.9197|318.8097|318.8097|318.8097|313.9792|319.7758||323.8817|324.8478|323.6402|325.5723|317.6021|319.5343|315.1869|315.4178|310.4289|303.8353|303.3523|297.7972|299.7294|305.0429||304.3184|304.3184|303.3523|308.9073|304.3184|304.8014|298.5508|305.7675|301.4201|305.7675|300.6955|305.526|304.5599|297.7972|294.5029|297.5557|298.7633|299.4879|297.5557|||299.4879|298.5218|301.9031|296.5896|302.8692|295.8651|293.6914|297.3142|299.9709|303.5938|301.1786|297.5557|293.2083|285.2381|286.2042|288.3779|287.6533|300.2125|304.0768|303.3523|306.2505|314.7038
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|931|922|906.5|900|870.5|864|878|870|909.5|913|893|892.5|913.5|920|922.5|922|925.5|922|937.5|936.5|922|932.5|952.5|953.5|981.5|987.25|1001|967|957|970.5|979.5|985|1002|1011||1024|1037|1036|||1027|1023|993.5|994.5|995|1009|995|992.5|1004|1002|1009|1017|1034|1051|1049|1072|1071|1057|1093|1087|1076|1061|1059|1012|1001|1005.26|994|978.5|958|963.5|982.5|980.5|970.08|975.78|974|985.16|989.5|974|972|966.34|970.5|969|978.5|1002|1001|982|988.5|975|977|985|982.5|986.5|989.5|994.78|988.5|958|969|965|963.5|940|927.5|913.84|903.5|915.5|921.5|900.5|896|918|927|928|938|955|949.5|956.5|963|970|982|978|968|966.83|978|967|959||969|963|951|949|937.5|967.5|975|987.5|1005|1015|1015|1014|998|988|990|988.78|995|1004|1010.55|997|995|1029|1044|1065|1067|1066.6|1086|1094|1109.17|1103.3199|1114|1115|1104.24|1107|1111|1104|1079|1064.6899|1068|1079|1081.45|1081|1096|1090.79|1094|1113|1123|1133.76|1137|1121.26|1121|1112.22|1114|1114|1118.24|1132|1147|1146|1149|1152.76|1147|1146|1141|1133|1133.52|1135.64|1133|1137|1127||1126|1113.24|1115.36|1118|1117.6|1099|1104.64|1097|1092|1103|1140|998|1006|1013.51||1010|1009|1010|1023|1032|1022.41|1021|1045|1053|1044|1050.76|1045|1036|1014.38|1010.18|1002|1002|1013|1019|||993|993.5|993|991|989.5|980.5|998|1001|996.5|997.5|989|983.5|959.5|949.24|944.15|951.28|956.5|976.81|978.5|980|973.42|991.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|511.5|499.3|488|483.3|468.1|466.6|478|475.9|481.8|490.6|493.3|502|508|520|517|512.5|507|505|498.3|494.5|492.1|497.5|512|519|524|520|527.5|530.5|535.89|534|510|513.5|499.1|496.5||506|508.12|508|||501.5|502.09|507|500|501.5|499.3|493.1|493|497.7|500|506|505|509|516|509.5|519.16|519|519.5|521|521.5|522|511.5|502.5|502|499.41|490|480.9|475.5|466.5|455.1|473|440.1|443|447.9|448.3|448.32|451.3|445.9|445.4|445.4|439.7|444.7|455.3|456.83|460.9|449.8|455.8|452.4|457.4|457.4|455.6|457|463.5|469.1|473.2|469.1|466.8|461.9|460.4|449.9|455.1|449.64|442.9|446.2|440.4|432.25|434.7|438.6|441.7|443.8|453.19|456.51|455.3|457.9|452.3|448.3|451.8|448.4|447.4|449.6|455|449.7|447.6||452.2|448|446.1|446.4|439.8|456.9|461.4|468.38|469.7|473.1|473|468.7|468.95|474.2|475.6|473.2|473.7|477.6|477.7|481.6|481.5|479.9|469.6|463.5|462.3|468.9|473.9|473.6|483.52|486.22|486.94|488.7|488.4|485.1|485.3|477|468.5|461.5|455.7|456.2|463|457.28|460.4|461.07|467.16|474.1|482.7|481.3|482.9|480.4|476.9|473.7|482.6|482|488.5|491.8|494.8|493.9|494.6|499.3|503.5|511.5|516|518.5|520|523|524|524.5|519||517.5|514.5|511.66|510.5|505.5|508|503|505.5|507.76|514.17|519|501|503.5|513.16||510.78|513.5|512.18|515.09|527.97|525.64|509.34|513.5|515|516.5|531.8|524.8|536.79|537.5|541|541.5|537|533.5|530.38|||527|528|532.5|537.79|535.5|542.5|546.5|548.38|548.5|549|548.5|547|540|539|539|544|539|539.5|537.77|539.5|536.5|533.61
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|415|413.92|414.15|408.81|404.5|411.75|416.71|430|442|444.93|446.5|449.5|454.5|456|450.75|440|437.75|427.89|434.75|435.31|419.95|423.68|442|432.52|442.79|446|458|452|452.5|459.62|460.75|470|474|471.5||482.75|482.5|482.5|||478.5|480|474.5|473|473|476|471|465.18|469.58|471.5|472|473.04|473|476|468.75|478.5|478|476.73|472.7|471.75|471|467|466.25|464.75|465|461.75|459.5|461.8|457.5|457.52|463|462|464|464.75|461|462|462|458|455.71|461|460|458|455|453.92|450|437|438.52|435|435.5|437|429|427|435.7|438|439|433.67|435|427|426.12|417|416.18|412|403|415.95|419.5|408.18|412.94|410|412|414.49|421|426|419|416|418|422|433.5|417|420|422|433|427|434.52||446|435.04|423.97|432.99|416|440|456.95|463.75|467.62|469|469|468.25|466|468.7|467.5|466|466.34|466.25|464|461.6|463|464.77|463.93|465|470|474|471|472.32|474|467|466.45|467|458.75|459.98|464|457.88|459|459|464|456.5|466|466|463|454.77|450.9|459.1|459.95|459.5|458.5|456.5|452|450|455|455|459|462.9|463.5|457.71|461|466|467.4|466|466|466|466|464|464|464.92|470||467.05|469.55|468|466|457.75|457|451|453|454.69|457.5|458.96|451.95|454|454||456.5|460|472.32|476.75|477.86|476.25|478.69|479.68|479|474.88|487.33|493.25|493|490|490.08|487|485|470.75|464|||450|448.99|446.11|457.15|452.96|458.06|464.9|470|478|475|472.94|472|468.05|466.5|458.5|446.75|440.5|443|445.81|449|446.5|435.59
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|239.6|239.7|230.2|229.4|228.76|225.6|229|233.91|251.3|252.9|247.7|252.5|254.9|254.4|254.2|252.8|248.2|245.7|247.5|250.5|240|242.83|246.4|252.8|258.5|259|262.4|264.1|258.6|263|262.58|266.7|267.8|275||274.9|272.1|273.4|||270.4|267.2|264.8|266.5|267|267.1|270.1|270.6|267.3|268.3|268.7|274.5|269|269.2|267.3|270.4|269.1|262.8|256.6|253.9|253.4|253|252.9|256|259.59|258.11|255.2|254.2|250.7|248.9|253.7|258.2|260|261.7|263.1|253.1|253.6|253.4|252.8|249.8|250.5|252.5|256|259.6|259.3|256.04|257.4|249.9|252|261.1|260.7|258.8|260.6|259.65|263.5|262.1|264.4|262.92|261.5|254.5|254.5|257.5|256.94|258.6|257.7|254.7|253.8|253.2|257|254.5|257.9|260.3|257.5|262.1|262.9|262.8|265.8|262.8|260.8|261.9|267|270.3|271.3||272.5|269.2|266.1|265.5|265.5|268.2|270|271.9|271.8|266.4|262.8|267.3|265|252.08|246.7|244.7|242.3|242.1|237.9|236.2|235.7|233.9|232.7|228.6|230.3|232.6|235.7|235.2|233|235.5|236.2|234.6|230.2|227|225.1|222.8|229.8|231.8|236.9|241.4|247.34|249.8|251.2|245.4|242|247.7|253.5|256|256.56|255.5|247.3|244.5|247.7|246.3|249.6|252.2|257.86|257.5|256.01|260.3|249|251.64|252|250.4|251.6|257.7|258.57|261.7|261||260|255.6|256.8|257.3|249.9|248.3|242.9|243.6|242|243.3|253.9|238.4|239.5|246.5||244.7|243.9|245.6|250.86|249.2|245.1|240.5|245.4|245.6|244.5|242.3|242.3|242.8|242.1|242.9|242.2|239.5|235.9|235.6|||240.01|240.8|242.46|242.2|241.5|242.7|249|232.46|234.3|240.8|241|239.6|235.9|236|228.6|234.4|234.5|240.23|243.9|245.9|246.8|247.54
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1962|1900|1850|1760|1635|1672|1685|1616|1752|1825|1836|1784|1816|1794|1778|1758|1817|1797|1760|1723|1713.7|1691|1720|1703.4|1770.8|1768|1803|1804.8|1828|1826|1833|1829|1837|1900||1925|1945|1936|||1930|2012|1996|1960|1975|1911|1900|1923|1880|1866|1889|1946|1950|1964|1922|1952|1927|1941|1941|1889|1888|1842|1872|1895|1913|1907.1|1981|1914|1887|1893|1899|1890|1910|1915|1920|1977|2010|2014|2011|2032|2050|2050|2092|2152.3|2135|2098|2099|2047|2034|2026|1965|1966|2012.8|2035|1916|1855|1882|1867|1844.5|1868|1854|1819|1789|1854|1865|1833|1853|1885|1914|1928|1895|1886|1861.1|1840.1|1850|1866|1887|1833|1784|1779|1800|1729|1750.9||1743|1726|1701|1700|1709.3|1830|1900|1918|1927|1933|1950|1986|1986|1989|1986|2004|1961|1946|2021|2009|2017|2024|2044|2042|2079|2050|2040.1|2029|2011|2006|2041|2041|1986|1979|1914|1914|1875|1918|1901|1910|1981|2000|2000|1968|1973.4|2010|1983|1878.5|1911|1908|1892|1919|1872.8|1881|1871|1897|1889|1877|1823|1815.8|1844|1921|1977.8|1967|1899|1925|1957|1955|1983.8||1966|1920|1820|1706|1756.6|1813|1811|1782|1816|1858|1857|1836|1837|1852||1838|1829|1833|1892|1911|1996|1991|1951|1999|2049|2050|2204.5|2122|2054|1968|1910|1917|1902.2|1889|||1831.1|1799|1756|1754|1715.9|1743|1767|1742|1762|1781|1797|1850|1860|1896|1901|1884|1852|1850|1849|1862|1886.2|1884
03878|6554|/equities/bankers-investment-trust|FTSE350|54.94|54.65|54.07|55|53.8|54|54.5|54.45|55.31|55.65|56.31|57.1|57.83|58.35|58|57.44|57.6|57.65|58.35|58.07|56.9|58.5|59.4|58.7|59.8|60.3|60.7|60.25|60|61|60.72|61.81|62.1|62.79||63.64|63.82|63.96|||63.83|63.85|63.25|63.91|64.2|64.41|63.29|63.2|62.45|62.75|63.1|63.45|63.9|63.75|62.97|64|63.95|63.2|63.2|63.28|63.35|63|62.68|62.8|63|62.52|62.14|62.2|61.29|61.88|62.99|62.9|63.02|63.2|63.1|63.2|63.1|62.25|62|62.95|62.7|62.7|62.92|62.92|62.6|61.8|62.36|62|62|62.23|61.9|61.95|62.09|61.9|61.85|61.34|61.6|61.6|61.6|59.86|60.4|59.5|58.7|59.97|59.98|59.56|59.6|59.2|59.22|59.5|59.7|59.69|59.25|59.3|59.4|59.25|59.86|58.75|58.65|59.1|59.43|58.6|58.8||60.06|59.8|58.55|58.8|58|61.05|62.35|63.43|63.8|63.9|63.97|63.95|64.3|65.1|65.25|65.25|65.45|65.3|64.5|64.15|64.1|63.95|63.95|63.6|63.85|64.66|64.95|65.34|66.1|66.15|65.45|65.2|65.1|64.79|64.7|64.5|64|63.3|64|64.1|64.3|64|64.2|63.85|64.23|65.4|66.04|65.8|65.8|65.78|64.85|64.6|64.95|64.87|65.15|65.95|66|66|65.86|66|66.45|66.9|67.45|66.8|66.9|66.6|66.39|66.55|66.8||66.7|66.7|66.4|66.2|65.5|65.1|64.45|64|64.25|64.35|64.3|63.8|64|64.1||63.8|64.04|64.8|65.2|65.08|65|64.75|64.55|64.96|64.6|64.85|65.35|65.35|65.05|64.95|64.92|64.9|64.35|64.2|||63.2|63.22|63.5|63.4|62.85|62.8|63.55|63.5|63.2|63.2|63.12|62.75|62.6|61.8|61.35|61.2|61.28|61.7|62.27|62.3|62.3|61.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|169.5|168.76|162.65|163.3|157.2|157.7|161.95|165.7|177.85|175.05|175.8|172.9|183.04|188.9|186|183.75|182.5|183.8|192.25|192.95|186.6|186|193.6|198|198.85|200.15|205.8|204.95|203.35|208.65|208.85|214.9|217.6|217||220|223|224.85|||223.8|223.05|221.28|220.7|221.9|220.7|217.45|216.4|214.75|218.3|223.4|225.25|228.05|232.25|234.41|238.1|236.22|234.55|224.5|226.03|225.7|222.9|220.55|222.95|230.25|231.55|227.9|229|225.45|226.55|232.15|234.9|235.57|238.45|233.6|232.1|234.25|236.31|237.81|236.34|249|253.85|252.48|253.1|254.26|251.68|253.35|255.75|254.65|252.4|249.3|251.45|257.39|257.75|259.5|256.24|259.4|257.9|256.65|253.46|249.8|247.21|243.35|255.2|256.25|250.9|251.6|255.55|257.2|258.6|263.55|263.75|261|260.25|259.55|261.3|266.41|260|254.7|255|258.8|258.9|265.95||263.45|264.35|258.8|260.8|251.85|264.7|270.05|273|275.15|277.2|277.1|277.55|276.3|282|282.85|283.2|282.65|284.75|287.6|289.9|289.45|288.85|288.7|280.85|281.45|282.9|284.75|282.85|283.75|281.95|280.6|281.25|278.05|276.03|275.31|270.45|262.45|262.27|259.65|261.2|266.12|267.6|267.45|265.3|269.1|276.16|276.6|276.62|274.06|272.95|266.5|267.5|264.5|264.6|268.6|270.6|271.35|268|265.4|266.17|267.5|270.95|273.35|269.05|271.65|272|271.95|270.55|270.4||272.3|273.4|272.15|264.55|263.8|264.95|263.05|262|259.22|263.05|265.25|250.1|253.05|257.95||257.88|258.2|264.15|265|264.2|265.25|261.54|256.75|259.65|258.73|261.35|262.1|263.3|264.15|260.05|259.9|258.87|258.1|259|||255.51|252.15|248.5|248.95|253.26|251.78|260|259.9|257.95|255.3|254.72|253.3|254.7|256.72|256.4|257.85|263.98|260.95|264.85|268.17|266|262.4
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|587|573.5|561.5|560|551|563.5|570.5|559.5|593.02|612.5|614.5|621.5|612|611|599.5|595.5|593|581.5|579.37|575.78|566.5|576.5|582|585.14|596|612.5|620.5|616|603.5|602.5|600.5|619|620.5|628||638.5|635.68|634.1|||620|619.5|617|612.5|613.5|623.5|620.47|616|608|603.5|603|614|620.64|619|617|619|613|610.5|601.17|589|589|591.68|572.5|576.82|583.5|580|577.99|578.5|562.5|566.48|573.5|582.46|584|579|591.5|592.92|586.48|597.81|614.5|622|623.46|632.92|639.32|639.81|643.26|636.37|638.48|633.41|623.07|617.66|616.19|621.11|628.34|624.06|640.3|636.37|650.64|652.85|648.5|651|653.5|650|654|673.5|662.5|658.5|653.92|652.05|663.09|659|663|664.2|661|666|659.5|660|660|642.06|640|635.5|649.5|637|634||639.5|635|629.5|626.02|602.5|630.5|643.5|646|656.14|660|654.5|647.5|646.06|656.5|657|653.1|659|641|635|637.19|639.82|630|625.5|618.32|619.69|629.65|633.5|628|645|642.01|642|647.02|640.5|644|644.76|634.5|628.15|635.68|645|654.5|641.85|635.5|636.5|618.65|624.5|633.5|636|635|647.5|641.01|626.5|621|621|609.5|608|615|616.5|608|592|595|602.5|607|607.5|600.5|600.5|604|610|605.69|607.43||600|598|599.5|595|585.88|577.5|574|571|553.6|567|557.5|515|515|517||521|523|526|539.11|543.5|542.13|540.22|547.15|542|537.5|538|547.5|546.5|552|553.5|558.7|544.5|531.2|530.5|||524|535|535.5|541.5|546.78|537.38|558|544.5|533.5|533.5|534.5|530.5|523|522.5|523.75|522.5|515|520.7|517.84|527.89|533|526.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|131.75|131.25|130.75|131|130.5|131.13|131.5|131.25|131|131.5|131.5|130|130.25|130.25|130.25|130|130|130|130.24|130.25|131|130.5|130.25|129.95|130|130.25|130|130|130.75|131|131|130.5|130.5|130.5||130.75|130.75|130.78|||130.75|130.5|130|129.5|129.75|130|129.25|129|128.75|129.5|129.5|129.75|129.75|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|128.75|129|128.5|128.25|126.25|126.25|126.75|127.02|127.75|128|128|128.25|128.25|128.25|128.25|128.25|128.25|128.25|128|127.5|127.5|127.5|127.75|128.49|128.25|128.25|128.25|128.25|129|129.31|129|129.25|129|128.5|128.25|127.75|126.5|126.5|125.5|125.52|125.25|125|125|124.5|124.5|124.25|123.75|123.25|123.25|123|123|122.5|122.5|122.5|122.5|126|125.5|125.5|125|124|123|122.5||122|122|122.5|123.5|123.75|124.21|124.25|124.25|124.5|123.25|123.25|123.25|123.5|123.25|123.5|122.75|122.75|123|122.5|123|122.25|122|122.5|122.5|122.5|122.75|122.75|123|122.75|122.5|122.25|122.25|122|122.25|122.25|122|122|121.75|121.75|122.75|123|122.75|123|122.75|122.75|122.75|122.75|122.75|122.75|122.75|122.75|122.5|122.25|122.5|122.75|122.5|122.75|122.5|122.5|122.75|123.25|123.5|124|124|124.75|124.75|123|122|122||122|121.5|121.5|121.5|121.75|121.5|121.75|123.91|124.5|124.25|124.25|124|124.5|124.25||124.25|124.94|125|125.25|125.56|126|125|125.14|125.5|125.5|125.5|125.75|125.5|125.75|126.5|126.75|126.75|126.75|125.5|||125.5|125.5|125.75|125.75|125.5|125.75|125.75|125.5|125.25|125|125|125|125.25|125.25|125|125.25|125|125|124.81|125|124.75|125
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.69|360.97|356.7|356.51|347.09|349.85|357.17|343.2|347.95|345.86|358.31|353.18|361.83|359.3|356.51|355.84|354.22|351.75|353.84|351.17|344.15|345.19|351.09|347.95|350.63|360.21|368.77|365.35|363.83|369.72|362.78|363.54|366.01|369.44||372.67|372.48|372.67|||369.44|372.48|371.53|376|376.85|376.66|375.8|375.8|369.17|369.16|370.67|369.63|369.72|370.67|373.05|377.14|382.25|379.23|374.19|368.48|367.25|367.72|366.3|366.96|366.39|369.82|369.91|368.29|353.27|344.24|350.8|349.57|346.62|352.23|349.28|349.66|347.95|348.81|351.09|350.04|347.85|346.81|346.05|346.52|347|341.01|340.15|340.15|337.02|337.11|333.02|330.36|332.17|329.22|334.36|335.5|338.82|338.73|342.15|341.39|344.15|343.96|343.48|343.35|344.05|339.39|339.2|338.44|340.63|344.01|341.77|337.97|333.69|329.32|328.37|330.27|331.41|328.37|314.11|313.54|319.43|316.39|318.1||318.19|317.53|313.73|314.39|307.83|316.67|320.38|320.19|323.45|320.76|319.17|320.48|318.57|320.57|322.19|320.57|322.47|329.36|325.99|323.61|322.28|325.99|328.84|325.32|324.94|325.7|305.17|305.26|305.07|305.64|303.74|302.51|298.13|298.42|298.04|292.62|288.53|285.2|287.49|288.63|289.58|290.91|289.96|284.35|282.73|286.54|286.63|288.63|289.29|287.68|285.49|283.68|286.73|286.16|286.25|291.1|292.81|289.77|287.39|287.49|285.49|290.24|291.86|288.44|288.25|287.01|290.05|289.01|275.51||275.6|274.94|277.6|276.74|274.08|272.75|268.38|267.81|267.71|275.79|279.6|270.75|264.32|268||269.29|269.15|268.81|271.32|271.13|274.08|273.61|275.79|276.84|276.08|276.24|279.8|283.97|283.78|282.92|283.49|282.26|282.54|280.55|||277.31|277.98|277.31|277.6|280.74|282.45|284.73|287.2|284.25|281.97|283.11|281.78|282.35|281.4|272.18|272.85|269.9|274.27|272.09|267.43|268.57|266.38
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2650|2626.55|2591|2592|2544|2572|2604|2554.9199|2659|2773|2825.3201|2838|2829.3201|2843|2781|2742|2720|2681|2633|2620|2588.23|2640|2658|2687|2755|2838.28|2838|2829|2785.1899|2774|2738|2828.1001|2807|2858.24||2897.51|2860|2826.55|||2789.1001|2791|2774|2777.45|2752|2790|2798.3799|2786|2750|2711|2589.95|2638|2647.3|2634|2622|2619|2646|2644|2616.7|2553|2512.72|2562|2432.3301|2433|2455.76|2470|2454|2461|2415|2382|2452|2481|2497|2503.3799|2559.8501|2532|2551|2604|2638|2616|2597|2598|2630|2628|2615.21|2565.75|2588|2542.3999|2505|2470|2447|2475|2479.6799|2393.5|2464|2456|2536.7|2527|2514|2567|2543|2501|2541.52|2590.55|2581|2539.9199|2536|2544.24|2548|2555|2575|2596|2600|2618|2600|2619|2552|2509|2524|2516|2528|2481|2477||2489|2454|2444|2430|2351|2489.54|2523|2532|2553|2560|2557.5601|2532|2519|2529|2548|2496.4399|2466|2422|2414|2419|2432|2375|2356|2338|2352|2398|2382|2361|2360|2352|2345.5|2355|2342|2389|2398|2382.2|2364|2413|2445|2462|2410|2422|2428|2388|2383|2412.3999|2433.1599|2404|2438|2419|2389|2382|2408|2380|2388|2403|2408|2374|2332|2351|2336|2384.04|2407|2382|2378|2363|2320|2332|2318.8999||2303|2294.3799|2302|2313|2258|2240.96|2241.4399|2195.0601|2124|2123|2296|1978|1958|1994||1992|1998|1990|2051|2086|2064|2042|2067|2059|2042|2027.1|2050.5801|2060|2065|2100.25|2086|2015|1999|2000|||1967|1996|2029|2057|2069|2071.1699|2130|2011|1975|1994|1961|1950|1950|1956|1947.17|1948|1948|1972|2021.01|2025.8199|2042|2042
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3425|3303|3237|3250|3193|3169|3255|3170|3418|3581|3602|3603|3547.5|3593|3561|3572.24|3558|3544|3549|3506|3502.45|3547|3584|3550|3676|3715.48|3722.3101|3707|3566|3520|3476|3568|3658.5601|3677||3731|3719|3722|||3702|3701|3667|3667|3589|3762|3788|3734|3577.55|3568|3586|3610|3628|3676|3690|3395.8|3329|3293|3215|3143|3120.5|3200|3081|3081|3117.3899|3150|3147|3153|3082|3115|3142|3141.76|3172.28|3131|3192|3180|3195.55|3311.24|3353|3337|3336|3337|3317|3316|3308|3259|3273.1201|3277|3230|3248|3246|3241|3273|3263|3378|3337.5901|3431|3440|3387|3428|3413|3410|3458|3506|3479.2|3438|3419|3415.7|3471|3491|3495|3531|3512|3520|3496|3507|3524|3481|3442.04|3432|3461|3373|3374||3372|3347|3294|3306|3255|3425|3475|3491|3495|3465|3449.96|3450|3540|3552|3570|3509|3474|3399|3392|3370|3400|3303|3301|3283.22|3281|3329|3315.3601|3255.5801|3309|3305|3324|3354|3322.5801|3353|3361.3701|3298|3274|3358|3422|3440|3403|3412|3447|3374|3339|3375|3407|3395.1299|3472|3463.5801|3420|3441.7|3516|3158|3160|3178|3177|3144|3083|3097|3127|3167|3198|3163|3151|3149|3094.74|3096|3087||3059|3004|3000|2982|2933|2915|2898|2814|2748|2752|2850|2496|2509|2590||2545|2588.51|2549|2641|2672|2649|2662|2703|2705|2692|2697|2715|2719|2739.24|2739|2759.3701|2718|2676.75|2679|||2653.46|2648|2680|2701|2714|2697.75|2755|2721.2|2668|2693|2627.6001|2614.04|2607|2649|2643|2633|2595|2652|2658|2705|2706|2668.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|756.8|743.7|735|718|697.5|646.7|678.6|707.5|730|725.5|727.5|646.7|664|686.2|695|703.6|669.9|669|658|677.2|652.9|600|648.7|625.3|645.7|664.3|640.3|648.8|659.9|691.6|679.8|730|764|750.5||762|772.6|782.5|||795|781.9|729.5|744.3|719.5|722.3|717.5|696.8|703|743|764|761|751.62|790.4|803|810.4|828.1|819.7|805|825.5|852|882|887.2|890|905.7|916|892.4|904.6|916.4|908.2|933.2|949.4|957.88|993.7|1004.5|1067|1131.98|1059.5|1043.5|1067.5|1067|1101.5|1122.5|1152.5|1164.5|1127|1115.83|1097|1128|1155.5|1181|1176.5|1172.5|1203.5|1200|1149.5|1138|1082.3|1082|1047.5|1043|1007.5|984|1035.33|1046|1048|1053|1073.5|1101.5|1118|1150.1801|1127|1090|1087.5|1091|1080.61|1149.64|1097|1089.5|1109.5|1119.38|1097|1117||1137|1107|1049.5|1073|1029|1097|1103|1121|1133|1151|1175|1190.5|1147.5|1206|1209.5|1206|1197.5|1225|1169.5|1174.5|1191|1187|1171.5|1157.85|1152.5|1172|1197.5|1225|1257.5|1247|1256.5|1259.5|1258.5|1258|1253.25|1250|1224.5|1207.5|1222.5|1239.5|1266|1286.5|1276.5|1298.78|1310|1328|1371.6|1418.03|1366|1348.25|1344|1345|1325|1324.17|1344.72|1355|1371|1354.5|1328.5|1332|1352.5|1357|1388|1393.5|1390.5|1396|1379.5699|1386|1430.78||1436|1430.5|1415|1455|1477.5|1463.02|1459.76|1488.1899|1486.6801|1489.59|1460.46|1471.88|1515.22|1526.41||1519.42|1469.08|1465.8199|1495.1801|1478.87|1477.9399|1427.6|1385.1899|1392.1801|1383.79|1387.98|1397.77|1390.3199|1362.35|1356.29|1367.9399|1367.9399|1405.7|1379.13|||1383.3199|1384.66|1437.86|1418.75|1436.46|1490.51|1486.33|1501.71|1483.53|1434.59|1404.76|1384.72|1369.8101|1321.8|1341.38|1373.54|1379.42|1430.4|1446.22|1477.05|1485.86|1496.12
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|775|770.78|763|763.5|755.5|748.5|759|751|772|780.5|782.39|793|784.5|775.5|768.5|740|736.5|735|734.5|732|713.5|737.5|742|737.5|754.5|767.56|783.5|781.79|815|812.5|831|843.5|847|813.5||843.5|835.5|837.5|||822.5|831|826.46|830|807|805.5|789|795|779.5|779.5|784.5|809|814.5|829|838.5|837.5|819.7|818|797|783|775.5|773.5|780.03|803|800|781.5|761.5|764|747.5|728.5|732.5|730.55|733|741.5|740|731.5|759.5|757|756.5|755.5|760.5|748|748|740|747|744.5|737.5|731.5|713|705.5|702|694|698|703.5|705.5|709|725|730.6|731|725.6|731.5|731.5|729|719.32|717.5|705.17|698|699.13|703|704|697|681.5|681|682.5|683.5|686.5|692.5|686|676|678|686|679|680||684.5|683.5|675.5|679.5|690|706.5|718.5|707.5|716.5|715|707|700|707|714|715|709.5|718.5|712|711.5|720|716|708.5|710|708.5|706.04|706.86|702.35|701|700.5|700|697.65|694.5|680.5|679|679|656.5|644|638|639.5|642|642|644.5|650.5|642.5|643|655|654.5|649.5|654.5|653|648.9|652|666|670|658|661|666|659|651.5|637.2|656|656.5|656.5|660|665|665|652|660|674.5||679.5|693|706|710|660.5|650|650|646|636.5|652|665|632|658.5|673||672.5|674|675|688.25|686|683|689.5|686.5|688.5|686.5|684|697.34|708.5|701|707.5|706.5|699.5|692|694|||674.5|661|666.5|665.7|667.5|667|670|664.5|665|661.5|661|644|632|628.5|616|612|614|622|648|653.5|660|653.5
03887|14094|/equities/blckrck-sm-co|FTSE350|865|854.48|852|855|844|848.7|856|869.15|888.8|893.25|893.91|913.93|919.87|917.5|915|900|883.41|877|880.5|879.43|871.25|896.24|925.45|941.25|950.35|967.5|985|981|980.5|985|990|1001.38|1001.63|997.19||1007.91|1010|1010|||1000|999|993|990|990.08|992|985|977|969|970.86|970.36|971|969.88|971.14|971|974.5|975|970|962|960.13|956|957.9|953|955|955|955|945.8|948|942.85|943|944.85|945|945|945|945|945|950|948|929.87|930.86|933.98|935|928|925|922.53|921|921.5|921.45|927.3|928.83|930|920|930|930|929.95|928|928|925|919.95|896|893.9|894|891.1|918.86|927|935.5|944|953|956|960|959.77|963.2|965|970|976.09|977.5|983|963|963|957.65|960|941|931||934|932|906|905|904.95|938|943.25|958.5|962|969.38|968|962|964|960|945|932|931.01|931|931|931|931|924.42|927.4|930|935.36|934.78|933.4|935|939.5|935|943|941|943|938.62|943|941|934.2|934|936|934|941.94|945|947.5|930|927.49|936|930|925|923.6|914.19|911|913|914.5|913.88|925|934.25|944|945|947.11|954.36|958|958|962|955|934.5|923.94|912|904.5|903||902.02|897.5|905.5|894|886.44|885|877.91|879.5|874.18|876|869.5|838.5|843|836||835|834|833.5|834|831|830.4|830|827.17|829.44|826.18|827.58|828.39|827|824.43|824.43|827|827|825|821.39|||818|816.51|818.6|817.4|818.64|819.12|819.65|818|812|812|808|808|806.01|806|805.24|804.5|802|818.5|818.19|816.5|820.5|816.92
03888|14018|/equities/blackrock-world-mining|FTSE350|200|198|189|186.75|181.75|172.35|175.75|177.73|182|180|179.61|167.81|169.5|173|174.75|174.9|173|171.75|172.25|176.75|171.5|164.5|170|167.5|171.94|172.5|171.15|172.88|177.25|177|176.2|183.62|184|178.5||181.99|184.3|183.94|||185|183.7|176.58|181|178.75|179.5|177.55|174.62|179.25|184.25|188|188|184.62|195.75|196.19|199.75|199.09|199.25|197.19|202.5|205.25|206.25|203.49|205.25|210.75|210.99|206.75|206.75|208.5|207.75|214.72|220|219|220.8|224.7|230|237|228.5|226.31|229.94|234.57|236|236.75|237.25|240|230.5|227.32|230.5|240|243.5|244.76|242.5|246.5|253|249.75|233|235|217.7|216.75|205.75|209.5|209.14|202|206.5|209.22|210|211.12|215.3|216.5|222.31|227.94|221.75|217.5|221.95|223.94|228|229|222.04|218.5|219.56|222.75|218.5|215.5||220|212.22|212.75|217.24|215|222|225|234.5|240.75|246|249|246.5|241.5|252|255.61|253|254.23|255.75|250|248.66|248.95|251|246.7|249|254.5|258|259|263|267|269.73|272|273.5|274.52|277|278.74|278.98|274.24|268.5|280|280|289.32|292.56|292.25|291.25|293|304.02|308|308.5|301.75|302|296.3|296.38|298.9|298|306.88|307|310.3|308|307.6|311.4|312|309.75|313.9|312|312.45|312.5|311.5|313.82|314.44||315|316.59|318.8|322.06|323|323.98|322|325.21|327.26|333.27|336.49|324.9|327.5|325||325|317.5|319.44|319.9|314.4|312|305|301.9|305|305.7|304.5|303.5|303|300|300.9|301.54|301|304.8|302.9|||295|293.9|301.8|296.82|306.99|308.33|320.4|315.8|315.11|314|306.8|302.1|299|295.1|296.74|296.6|298.54|311.87|314|320.25|321|322.78
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|128.45|128.6|128.7|129|128.9|129.16|130.2|132.28|131.9|132.34|131.9|131.9|131.7|133.5|132.6|133|133.5|132.52|132.5|132.5|131.69|132.39|132.52|132.7|132.5|132.7|133.2|133.3|132.4|132.1|133.98|134.4|133.86|134||135|135|134.3|||134.3|133.1|133.5|133.19|133|133.9|132.9|130.9|130.9|131.3|132.39|132.9|134.9|134.3|134.9|136.7|136.6|137|136.85|137|137.5|136.9|137|137.5|137|138|139.39|140.39|140.7|140.1|142|142.8|142.4|141.95|141.5|141.34|142|143|143.6|145.1|145.33|145.47|145.5|144.8|144|142.9|142.2|141.6|141.78|142|142|142.5|142.26|142.22|141.88|141.7|141.9|141.7|141.5|140|139.42|139.8|139.8|140.4|140.7|140.68|140.84|140.2|141.24|143|142.9|143|142.9|142.8|142.9|143.4|143.44|143.88|144.8|144.5|145.5|144.5|145||146|147|146.3|147|147.6|148.5|148.49|148.5|148.5|148.4|148.5|148.5|148.8|148.8|148.5|148|148|147.9|148|147.74|147.5|147.4|148.4|148.7|149|147.4|147.4|147.3|147.3|147.3|147.3|146.1|145|145|145|144.9|144.3|145.3|143.96|143|142.5|143.3|142.9|142.3|140.5|140.6|140.09|141.9|141.4|141.9|141.2|140.89|142|143.6|141.5|141|140.5|140.9|140.9|141.1|140.6|140.5|140.38|139.4|139|139|139.47|139.4|140||141|140.9|140|140|140|139.5|138.9|139.61|139.6|139.8|140|140|141|140.5||140.8|141|140.9|141.8|142.3|141.3|142|142|141.75|142|141.4|141.94|142.1|142.2|142.27|142.2|141.7|142.2|140|||138.5|137|137.68|137.8|138.8|139.3|140|140|138|138|137|135|137.95|138.8|140.5|140|142.6|143.2|144|144.4|144.5|144.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|899.02|899|899|898.5|886|888.3|894|910|925.88|929|929.6|938|947|945.79|938|923|919.5|920|927.85|925|915|915.15|940.05|940|943|954.25|962.5|955.5|960|974|980|1000|1000|996.25||1000|1000|999.7|||994.55|995|989|984.55|985|990|974|972.11|974|993.3|994.5|1002|1005|1005|1007.92|1012.27|1008.75|1003|999.5|999.85|1001.23|995.85|990|985|985|983|979|977|970|978.33|989.27|990|989.85|990|979.99|974|974.5|970|965|968|967.5|965.5|971.95|972.25|970|967|965|964.83|964|965|973|970|975|975|970|964.85|964.87|955.99|952.9|955|950|941|935|946.2|949.5|954.33|955|955|955|970|980|969.75|968|968|968|973|980|963|960|960|965|962|955||960|955|929.53|925|941|970|988.68|993|994|991.65|991.29|995|989|995|995|993.06|991|990.5|989|982|980|979.1|978.01|980|1000|1005|1003.58|1003.44|1003.57|1005|1005|1005|1007|1004.25|999.45|995.5|992|992|990.85|990.87|996.86|996.86|991|990.25|990|1001.05|1006.57|1009|1010|1010|1002|1000.65|1002|1000|995|1004.01|1010|1009.55|1014.9|1019.5|1025|1024|1025|1018|1012.94|1012.4|1014|1007.58|1008||1009|1012.93|1011.94|1006.94|995.92|996|986.93|988.05|988.51|993.77|985.94|982|999.5|1000||985|988.5|997.5|1007.72|1010|1007.4|1008|1012|1014|1008|1019.55|1028.92|1024.9301|1024.9399|1025|1022|1000.4|1001.88|998|||993.8|995|1000|997.5|993|999.5|1003.58|1004.28|1005|1003|1002.96|1000|993.08|993|980|975.5|968|968.43|970|972.5|965|961.91
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|576.17|573.55|551.91|547.97|526.33|523.87|535.18|535.18|550.43|549.94|521.41|506.65|542.56|546.01|540.1|542.07|546.01|538.66|530.76|530.26|512.56|507.62|515.02|511.08|522.39|525.35|545.02|549.94|555.35|561.75|560.68|575.52|560.27|564.39||562.24|564.7|568.63|||565.68|564.7|561.94|568.14|574.04|551.91|543.55|528.79|524.85|528.3|537.64|534.2|535.77|547.07|551.75|568.14|578.47|578.47|570.6|554.86|553.38|548.96|545.02|545.02|539.12|535.68|528.79|552.4|496.32|496.82|510.39|524.95|523.67|528.89|523.38|521.9|521.9|516.98|513.05|506.65|504.19|511.57|526.08|533.71|519.44|510.59|516.49|517.48|504.69|536.13|549.94|553.38|564.09|572.57|575.52|549.45|555.35|553.38|558.79|557.32|550.92|542.56|536.17|544.53|542.07|538.63|542.46|585.36|590.37|602.57|615.85|618.31|613.39|621.27|623.72|628.64|635.83|627.17|620.28|617.33|628.15|624.22|621.76||630.61|619.07|612.41|614.38|595.19|626.68|635.87|661.8|664.06|662.09|662.09|659.14|665.33|682.26|677.34|683.24|683.24|677.83|675.87|675.87|675.87|673.41|647.83|650.05|656.68|675.87|669.47|666.03|680.78|667.01|662.09|659.14|658.16|658.16|659.63|654.22|649.3|644.38|675.78|670.95|684.97|680.44|683.24|672.98|700.51|716.2|727.02|752.11|762.93|759.98|743.26|730.68|733.91|730.96|726.04|748.67|764.41|746.21|730.96|741.79|758.28|748.17|756.54|749.16|737.84|753.09|752.6|745.22|732.39||730.96|725.06|723.09|727.02|724.56|724.56|725.06|723.09|709.31|727.25|750.14|688.16|688.05|694.56||691.29|684.72|692.59|702.92|693.96|707.84|708.33|711.96|710.3|695.05|705.38|719.15|729.97|723.09|705.38|707.35|704.89|703.9|707.35|||700.95|711.28|717.68|722.1|724.56|745.38|742.61|739.74|733.16|734.47|744.53|733.51|724.4|729.48|737.44|738.78|733.51|737.1|749.32|764.25|758.42|729.2
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|352.3|350.95|348.25|339.85|332.83|321.09|337.7|347.7|353.4|356.55|354.4|337.1|349.8|381.8|377.8|378.8|362.9|357.8|353.43|357.8|344.15|336.2|351.45|347.35|349.65|353.1|342.1|336.9|336|339.71|339.4|352.02|352.5|353.45||356.35|358|362.85|||366.3|360.85|345.3|345|345.3|345.8|346.65|340.25|340|351.25|354.7|356.85|352.75|358.2|375.25|382.3|386.2|387.48|389|388.35|390.9|389.35|387|385.85|385.65|389.95|384.9|380.2|373.1|369.8|379.15|384.55|386.85|392.3|395.05|395.9|411.5|403.25|389.2|393.95|392.9|393.15|392.87|389.25|395.05|390.45|385.4|378.2|387|389.85|386.35|383.55|384.9|393.3|397.3|389.7|393.85|379|369.15|353|349.85|334|330|335.2|334.8|327.35|334.11|334.65|336.4|347.36|346.78|347.15|339.95|339.5|339.45|342.05|347.55|346.6|345.7|350.8|358.75|353|363.75||360.8|354.14|339.9|338.8|362.85|369.18|374.85|373.5|379.8|381|382.45|391.75|384.8|390.1|387.7|391.01|386|397.35|392.7|395.4|402.9|405.85|399.1|396.78|396.4|402.6|407.05|413.35|417.15|420.65|422.43|428|432.47|430.95|433.25|432.15|428.95|426.25|429.85|434.65|445.05|441.45|425.8|427.6|434.05|443.05|447.5|444.65|440.75|439.65|436.55|435.1|440.35|446.64|439.05|445.9|449.2|444.01|444|445.97|446|447.65|453.55|456.02|454.3|456.9|454.95|457.15|458.5||461.65|458.6|456.6|457.6|456.4|467.31|466.34|461.4|458.65|466.9|464.25|467.35|476.35|481.85||469.95|472.85|475.95|485.85|478.9|487.5|485.35|484.2|487.4|484.55|480|479.6|479.17|472.35|472.45|473.1|463.7|476.35|457.3|||445.02|445.15|448.1|448.1|447.45|458.95|449.8|449.9|450.4|451|441.9|436.1|426.5|421.95|427.6|434.21|433.86|445.5|448.35|452|454.3|453.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|256.9|262.3|260.7|259.6|249.7|251.09|256.8|254.36|262.3|270.8|270.75|282.32|286.43|287.2|279.9|278.5|279.8|274.9|279|277.51|275.6|277.21|281.5|279|280.5|287|294|293|297.2|304|308.08|313.9|309.6|313.2||315.92|317|319.3|||312.5|314.3|311|310.2|305|300.1|293.5|293.6|290.9|291.8|291|290|291.9|296.01|295|290.4|273.2|264.2|263.1|262|261.6|264.2|265.34|268.1|265|265|263|264|261|261|273.9|270.6|266.8|271.9|272.5|276.9|278|276.1|274.7|271.7|270.7|268|258.8|260|263|260.7|255.9|257|252.3|260.2|260.8|259.9|261.9|266.4|269.7|269.7|270.6|268|255.5|260.9|260.7|265.7|265.8|270.3|275.9|287.66|290|294.1|293.8|293.5|289|280.5|280.2|281.3|280|277|283|280|281|280.6|283.5|280.5|280.2||283.4|283.7|279.5|285|285.5|295.7|297.5|299.3|301.4|301.3|301.8|301.7|299.7|306.8|310.7|311|314.5|313.8|313.4|316|315.4|314.9|312|310|312.4|319.7|322|320.7|323.5|326|322.6|320.1|319.2|326.2|325.55|308.6|290.2|287.7|290.27|293|297.5|299.53|300.78|295.5|297.9|298.4|297.7|301.2|300|296|295.64|299|298|299.6|305|306.69|309.3|308.2|318.5|317|322.12|332.6|332.6|323.9|322.7|326|328.8|354|360||360|358.4|361|359.6|352|352|350|352.3|347.9|352.6|360.5|334.8|340.2|340||340|340.4|340.6|339.5|337.6|334.7|331.7|329.2|329|324.9|322.42|328.7|323|322.8|322.8|322.7|322.1|320.4|322.81|||321.5|311.1|311.4|319.9|314.8|314.8|327|327|322.98|323.4|325|323.3|314.15|315.2|309.79|313.3|309.5|307.18|311.9|312|311|314.12
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3898|3890|3856|3805.5|3720|3705|3798|3779|3746|3778.5|3856.0701|3870|3866|3903.5|3897|3800.1599|3764|3688.5|3660.5|3646.5|3599.5|3619.5|3665|3641|3631|3678.5|3729|3722.5|3676|3673.5|3692.5|3729.5|3745|3748.5||3801|3803.1799|3816|||3784.5|3753.01|3688.5|3712.5|3730.5|3788|3723.3501|3697|3673.8799|3700.5|3709|3830|3861|3843.5|3803|3915.5|3906|3887|3931.5|3909.5|3892.5|3884.5|3871.5|3870.5|3892.5|3867.5|3824.02|3816.5|3741.5|3728.8101|3796|3807.5|3797|3810.1001|3875.5|3901.5|3871|3847.5|3843|3906|3902|3900.51|3836|3842|3858|3831.5|3849.5|3844.5|3906.73|3834|3815.5|3760|3790|3770.5|3782.5|3750|3747|3710.5|3694.5|3655|3678.5|3643|3558.5|3628|3635.5|3555.5|3535.5|3570.5|3599.6001|3585|3634.5|3582|3477.5|3467|3454.5|3444|3484|3439.5|3412.5|3431|3458.5|3423.5|3440||3487.0801|3476.5|3462|3440.5|3420.5|3585.5|3601|3703|3734|3743.0601|3745|3777.5|3782.45|3831|3835|3824|3871|3851.5|3843|3800|3806.5|3747|3680.5|3551.5|3575|3629|3660.5|3653|3676|3675.5|3678|3687|3656.5|3656|3671.5|3650.4099|3568.5|3529.5|3492.5|3507.5|3515.5|3509|3510|3484|3531|3570.5|3611.5|3617|3607|3605.5|3582.5|3556|3539.5|3529.5|3438|3430|3458.5|3440.5|3442.5|3447|3509|3536.5|3568|3565|3653.1499|3691|3708|3679|3641||3698.9199|3649|3652|3655|3619|3713.8899|3607.97|3621.5|3605|3674.8101|3652.6201|3600|3598|3690||3668|3620|3648|3725.5|3758.5|3770.95|3774|3775|3797|3775|3780|3747.73|3711|3690|3706.5|3721|3651|3625|3637.6799|||3583|3546|3598.5|3599|3588|3622|3681|3737|3715.8799|3676|3715.5|3808.5|3734.5|3722|3674.5|3675.5|3682.5|3770|3825|3894|3893.75|3813
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|694|692|684|679.5|665.5|678|692.5|685|720|726.9|734.5|739|749.5|749|740|733.5|747.43|737.99|738|732|716.5|715|730|723.5|735.5|750.11|751.07|754|755.5|758.5|761.09|789.5|786.92|786||790.78|798|801|||795|789.5|787|796.88|799.5|808|797|781|787.5|795.5|804|810|815|823.5|815.56|848.5|853|846.5|839|834.5|833|834.5|829.5|840.5|846.5|843|847.52|845|820.5|808|823.5|825.5|824|843.5|855.5|852.5|860.5|872|874|874.5|879|876.5|875.31|874.5|875|871.5|867|868|860|852.5|849.5|848.5|849|850.5|854.5|847|858|860.5|860|843|845|840|831.5|847|846|833.5|831|819.5|821.5|822.5|808.75|811|806.4|819.85|828|830|833|817.5|812.18|813.68|828|821|817||826|828|824.5|825|825.5|861|864.5|873|878|878|877|871.5|869.95|875.5|877|875.5|869|860.5|852.15|847.75|841|842.5|838|834|835|841|840|841|848.5|852|849.5|848.5|847.75|840.97|840.08|828|815|809|815.85|811|811|809.5|874.5|805|813.95|820.5|826.5|830.5|833.18|829|822|816.46|837.5|837|839.5|850|856.5|834|833.5|825|836|843.5|852|872|878|879.16|879.5|878.5|875.5||874|875.5|887.5|891.5|885.28|881.5|869.5|861.02|848.5|850.5|880|813.5|819|841||833|832.5|844.5|851.5|847.25|848|855.5|863.5|858.5|857|863|867.5|872.5|868.5|872.67|871.5|861|852.5|854.5|||843|844.5|851|857.5|853.5|855.5|879|880|874|867|869|850|840.5|836.19|827.5|814|813.5|833.39|838.5|866.14|865|854
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694|687.5|677|674.5|651|654.17|661|653.5|676|692|697|713|721|730|723|720|716|678|681.5|683|679|676.5|684|692.7|697|707.5|715.75|710.5|710|724|720.5|724|726.5|735||734|740.5|738.5|||724|723.5|725|725.5|719.5|718|710.5|706|697.5|691|701|708|712|711.5|706.5|714|725|722.5|723.5|713|716|721.5|727.5|736.5|728|725|725|727|714.5|712.5|717.5|714.5|701.5|704|703.5|698|701|700|700|700|699.5|694.5|693|697.46|699.5|695.5|697.5|692.5|683.5|688.5|687|688.2|697.5|697|702.5|698.5|702.5|700.5|699.5|685.5|695|683.5|671.5|680|677|669|668.5|660.3|669|675|672.5|662|656.5|662|660.5|663.5|673.5|667|664.5|667|674.5|660|664||669.5|666|662.5|661.5|655|679.5|678|687.2|689.8|692|690|690.5|686.35|689.5|690|700.5|694|694.7|692|690|690|695|699|701.6|714.5|723.5|739|741.5|748.5|744.5|743|728|720|722|724|723.5|714.12|714.5|712.68|713.5|719|732|734.5|723.5|722.5|727.5|735|731.5|736|732|725.5|719.5|725|723.5|720.5|729|733|731|727.5|736|733.64|746.5|761.5|747|745.5|746.5|750|755|756||748.5|751.5|775|773|760.5|765|759|756.5|758.5|761.9|757|733.5|725|733.5||731.5|731|749|751.5|759.5|748|736.5|749|758.5|759|769.5|768|771|766|765.5|765.5|754|753|756|||746.5|745|754|756|758|765.94|781|779.5|772|775|774.5|766|763|765|755|758.5|754.5|769|774.5|788|777|764
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|469.95|462.55|461.05|460.15|451.65|462.35|467.8|467.05|476.55|490.4|494.8|495.5|502.3|501.1|484.85|478.65|478.3|470.75|488.2|487.9|465.95|461|469.06|466.15|475.71|470|479.45|479|467.63|471.95|465.25|467.35|466.9|468||473.85|472.95|481.55|||471.15|473.9|462.25|461.25|469.45|476.9|473.8|471|466.7|470.2|471.27|477.55|481.4|487|480.35|496.65|498.25|501.6|502.6|500.3|497.85|490.95|490.7|491.95|495|491.8|491.55|493|479.6|481.65|487.8|476.9|469.15|466.55|469.35|470.57|469.3|466.25|465.6|473.04|476.1|473.61|454|453.85|458.3|444.4|439.6|437.23|432.45|430.65|426.85|429.9|436|437.23|436.65|432.6|436.1|435.1|432.85|426.75|430.35|423.3|416.5|421.15|423.3|415|414.55|416.35|416.75|422.2|428|430|425.1|428.86|430.85|437.9|441.4|436.8|428.55|427.95|433.9|430.79|433.7||437.35|439.15|435.55|432.63|433.7|446.45|447.6|453.5|457.7|458.5|465.25|462.8|466.95|470.75|471.65|471.1|472|470.15|471.2|472.1|470.25|470|473.8|465.7|471.95|467.5|475|474.4|481.75|480.17|477.9|473.07|470.05|463.1|462.6|457|452.2|443.45|448.75|451.95|456.9|456.85|458.2|459.3|464.4|465.45|466.4|468.75|470.5|465.2|456.7|452.05|452.4|451.65|455.05|454.6|451.02|448.55|445|447.8|447.45|447.95|450.15|446.35|450.85|452.65|457.75|460.45|459.6||457.3|464.7|466|467.05|467.5|466.25|468.56|469.61|468.85|471.2|472.85|461.31|457.3|467.7||461.35|461.25|472|465.45|468.85|470.5|465.95|466|461.95|456.35|456.6|459.3|458.45|459.95|457.35|456.55|455.15|448.7|447.65|||446|443.3|448.9|460.4|465.2|469|471.45|468.9|468.8|466.4|464.3|458.6|455|455.5|453.8|449.6|448.4|456.6|458.2|464.8|464.14|459
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1914|1903|1856|1847|1795|1786|1804|1794|1852|1871|1879|1871|1877|1883|1868|1818|1819|1804|1816|1806|1760|1754|1787|1795|1817|1828|1851|1855|1847|1856|1838|1883|1894|1895.52||1902|1904|1900|||1872|1865.2|1842.2|1863|1851|1876|1855|1851|1853|1866|1875|1892|1922|1940|1940.6801|1963|1954|1942|1925|1912|1916|1914|1891|1899.6|1900|1894|1881|1880|1857|1862|1904|1898|1884|1903|1906|1885|1888|1885|1879|1859|1836|1822|1810|1833|1849|1819|1830|1851|1844|1843|1841|1825|1851|1865|1878|1870|1872|1869|1846|1814|1818|1775|1762|1788|1784|1738|1732|1761|1757|1758|1780.95|1770|1748|1768|1788|1759|1780.2|1764|1742|1751|1763|1737|1744||1739|1720|1713|1718.28|1738|1822|1829|1846|1858|1880.2|1868|1859|1850.6|1861|1860|1851|1849|1841|1843|1844|1834|1820|1804|1796.25|1802|1787|1811|1791|1815.3|1815|1814|1799|1788|1786|1778|1774.83|1752|1740|1739|1747|1751|1774|1780|1760|1780|1809|1842|1854|1867|1892|1858|1851|1851|1852|1862|1880|1895.7|1888|1872|1872|1880|1905|1922|1911|1916|1925|1920|1918|1896||1896|1888.75|1924|1918|1901|1904|1886|1888|1901|1918|1925|1876|1852|1868||1836|1841|1867|1853|1867|1864|1881|1880|1883|1860|1866|1873|1903|1916|1917|1915|1904|1893|1888|||1859|1852|1863|1849|1844|1836|1875|1883|1878|1883|1879|1866|1861|1859|1849|1851|1844|1869|1881|1889|1899|1886
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1295|1293.8|1223|1220|1186|1156|1199|1217|1241|1225|1191|1197|1190|1202|1195|1190|1220|1220|1186|1213|1154.7|1156|1160|1127.6|1141.3|1173|1127|1123.1|1108|1109|1078|1115|1151|1189||1210|1223|1225|||1217|1214|1206|1213|1197|1212.9|1188.5|1163|1152|1173|1191.3|1198.7|1216|1222.4|1212|1239|1250|1267|1255|1257|1246|1214|1247|1275.6|1286|1293|1285|1282|1273.6|1312.7|1368|1335|1388|1390|1377|1394|1384|1347|1340|1331.3|1331.6|1331|1326|1345|1356|1307|1275|1272|1288|1311|1311|1443.5|1469|1508|1512|1497|1465|1442|1407|1380|1382.3|1369|1329|1373|1379|1345|1347|1365|1383|1393|1419.3|1464|1409|1398|1391|1398|1419|1396|1369.2|1379|1398|1354|1391||1411|1404|1377|1400|1375.4|1425|1448|1471|1491|1504|1500|1525|1508|1605|1615.2|1617|1617|1622|1601|1612|1613|1569|1574|1557|1542.1|1567|1573|1586|1606|1608|1599|1588|1629|1621|1618|1598|1572|1545|1544|1550|1566|1567|1601|1591|1606|1650|1675|1683|1675|1671|1655.8|1634|1660|1651|1663|1694.6|1691|1673|1659|1671|1676|1701|1716|1710|1713|1722|1729|1732|1722.2||1723|1714|1749|1822|1784|1785|1774|1783|1774|1786|1786|1744|1749|1777||1751|1765|1796|1807|1814|1818|1808|1819|1836|1818|1830|1848|1837|1799|1805|1815|1825|1749|1733|||1739|1766|1763|1805|1801|1808|1864|1865|1864|1883|1886|1870|1892.8|1900|1855.4|1876|1872|1878|1886|1889|1886|1868
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|161.7|157.4|157.5|158.24|150|141|138.1|142.4|143.8|143.9|142.1|139.3|139.4|144.4|143.8|142.7|138.1|137|135.9|134|129.4|129.9|137.1|131.9|137.7|138|133.8|134.3|138.4|145.1|144.03|151|163|171.7||159.7|160.5|160.7|||159.9|155.8|145.2|141.9|140.9|142.2|141.6|138.8|139.5|143.7|144.3|143.2|142.7|142.9|148|147|146|146|145.93|146.4|146.6|145.38|142.8|144.6|145.3|150.9|149.42|147.8|146|147.7|151.6|153.6|152.8|158.3|155.69|159.9|162.3|158|152.4|151.3|151.9|152.6|150.9|152.6|156|155.5|155|151.9|156.8|161.6|160.1|158.4|159.7|164.1|165.3|161.6|165|159.1|154.9|147.5|144.9|144|142.7|143.5|142.9|140.6|141.9|140.02|143.6|147.2|147|143|140.1|140.1|140.4|140.6|143.7|141.2|143|145|147.7|146.2|151.2||154.4|149.2|142.7|145.02|144.6|147.02|148.18|146.9|154|155.1|154.2|154|155.09|159.8|157.3|161.5|160.4|161.8|163.5|165|164.3|166.2|164.8|164|165|169.9|170.15|173.8|175.4|175.1|179.5|179|171.28|170.8|169.7|171.6|169.6|167.9|165.79|166.1|171.6|171.5|172.8|171.5|171.9|177.1|181.2|180.5|179.7|178.1|179.7|182.8|183.8|184.9|187.8|189.7|191.01|190.3|185.8|185.2|185.7|184.5|182.5|183.1|175.5|171.3|172.1|170|177.73||179|177.6|175|179.4|183.5|186.9|188.4|189.6|186.7|191.1|190.3|183.9|184.8|184.82||183.2|183.4|179.6|181.1|181.7|183.5|180.9|177.1|180.8|179.8|179.8|180.8|179.5|173.7|172.9|170.1|171.1|174.3|171.4|||160.9|161.8|162.3|164.3|164.1|164.5|163|161.7|163.8|158.7|155|156.98|153.9|155.02|161.4|161.4|156.8|198|200.5|198.3|196.3|202.1
03901|6757|/equities/caledonia-investment|FTSE350|2213|2210|2171.49|2179.6399|2159|2159|2192.8501|2190|2190|2170.3899|2165.95|2203.8101|2194.28|2223|2203.6001|2215|2220|2198|2208.5|2220|2197|2238|2276.5|2289|2300|2328.8|2357.3|2358.6001|2350|2352.6699|2373.6399|2386.3999|2385|2385||2397.3|2391|2395|||2385|2385|2362.8|2385|2374.1201|2380|2359.3|2360|2352|2359|2360|2370|2370|2392.0801|2377.8799|2375.49|2392|2387|2379|2365.49|2365.04|2392.9199|2397|2403.0601|2419.2|2431|2416.5|2420.5|2409|2413|2416|2425|2435.5|2445|2425|2449|2447|2428|2419|2422|2439|2423.0901|2440|2439.2|2444|2425|2379|2380|2414.02|2383.25|2362|2382.4399|2418.72|2423|2434.3|2393|2395|2292|2278|2220|2206|2192|2155.25|2195.75|2160|2170|2180.8|2203.75|2200|2233.2|2250|2248.75|2265|2301.25|2303.5|2325|2329.25|2318|2330|2316.8999|2327.3201|2325|2316||2320|2324.0801|2264|2270|2240.8401|2305.8799|2326|2330|2343.5|2342.0801|2350|2349|2342.3899|2339.3501|2335.1201|2339.1001|2350|2349|2370|2358.96|2379|2378|2398|2401.3701|2424|2434.3999|2436|2435|2436.75|2447|2427|2430|2417|2425.77|2419.04|2411|2435|2456.25|2480|2476|2480|2477.75|2460|2441|2434.03|2443.71|2453|2458.1399|2453|2439|2435|2470|2485|2475|2485.6899|2494|2492|2485|2477.5601|2496|2500.6001|2517.6599|2515|2490|2485.78|2430|2422|2416|2407.28||2407.75|2401|2405|2391|2416.3701|2432.3999|2447|2449.75|2445|2466|2463|2448|2450|2444.6001||2424.4099|2430.1899|2444.98|2454|2452.8999|2460|2450|2450|2455.25|2462|2468.8799|2475|2449|2435|2420.4299|2400|2346|2345|2326|||2307.5701|2300|2303|2293.45|2311.8601|2320|2340.45|2345|2350|2345|2336|2332|2322.23|2320|2300|2293.27|2309|2315.1201|2319.5|2325|2310|2310
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1128|1128|1105|1097|1074|1073|1085|1068|1104|1125|1129|1139|1160|1192|1175|1154|1171|1168|1174|1173|1149|1144|1163|1156|1178|1178|1206|1178|1167|1185|1174|1185|1202|1197||1224|1230|1236|||1223|1223|1193|1194|1205|1212.3|1178|1158|1171|1200|1203|1221.74|1244|1263|1244|1286|1291|1288|1276|1274|1274|1269|1247|1252|1255|1254|1238|1236|1203|1220|1258|1266|1268|1278|1297|1306|1293|1286|1287|1285|1279|1278|1266|1274|1275|1258|1270|1270|1268|1270|1241|1260|1260|1260.2|1260|1252|1262|1254|1248|1224|1220|1209|1202|1217|1217|1203|1200|1195|1204|1202.25|1212|1214|1211|1225|1235|1234.3|1246|1235.28|1211|1226.55|1246|1229.5|1231||1236|1238|1230|1210.17|1210.65|1256|1276.12|1297|1300|1303|1290|1298|1285|1301|1304|1304|1315|1317|1312|1313|1304|1284|1275|1287|1295|1310|1312|1304|1336|1333|1323|1320|1300|1298|1290|1289|1277|1263|1266|1272|1274|1265|1257|1245|1258|1263|1273|1270|1269|1265|1237|1220|1217|1218.65|1212|1230|1236|1231|1227|1226|1229|1240.3|1245|1258.24|1261|1266|1280|1283|1282||1285|1280.5|1284|1275.25|1272.5|1268|1276|1284|1255|1247|1265|1171|1178|1189||1168|1146|1141|1138|1140|1141|1132|1124|1125|1131|1137|1144|1165|1169|1148.5|1142|1141|1140|1145|||1117|1120|1134|1154|1168|1174|1203|1205|1194|1191|1199|1185|1184|1179|1180|1189.12|1177|1183|1206.2|1213|1213|1203
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|357|357|356|352|344|348|356|352|362|367|372|370|376|375|370|364|362|361|369|370|368|372|385|380|389|393|400|405|404|411|416|428|438|439||446|450|452|||449|445|440|448|450|449|436|433|434|439|442|431|432|434|431|445|445|443|442|438|439|443|439|441|441|437|433|433|419|417|422|421|423|430|440|442|450|448|446|448|445|447|445|445|446|442|435|431|426|421|420|412|421|424|432|432|441|441|440|435|442|436|431|436|437|432|428|433|439|437|436|437|437|438|439|439|442|437|433|439|446|445|455||446|447|441|443|443|463|471|474|475|475|471|465|465|468|467|467|469|467|466|462|462|459|455|448|449|454|456|462|461|461|459|457|449|449|447|436|431|435|439|440|441|442|440|438|439|444|438|424|417|415|412|410|410|413|410|417|419|410|408|404|409|410|422|422|422|422|427|428|425||427|434|435|434|429|428|422|420|414|417|426|397|397|404||399|396|399|402|401|400|405|407|406|406|409|410|415|414|421|421|420|415|413|||406|406|406|408|408|406|410|410|404|409|409|404|404|402|398|397|398|405|407|417|418|413
03904|942375|/equities/card-factor|FTSE350|327.26|326.97|319.68|323.18|314.84|316.93|326.69|310.67|318.76|331.52|330.39|341.19|349.91|342.61|332.66|335.88|332.95|334.84|336.74|327.83|318.45|320.72|320.81|330.48|339.58|331.62|332.66|324.13|330.8|338.35|329.82|348.7|341.19|343.94||355.69|355.41|356.73|||347.83|348.38|360.53|360.84|368.2|368.39|363.65|368.39|352.28|351.28|350.23|347.64|355.41|354.27|355.41|350.67|349.34|348.87|350.67|349.25|344.39|350.67|350.67|351.14|350.67|348.39|343.62|345.27|351.15|351.81|349.53|350.38|350.67|353.51|350.72|351.37|346.02|345.55|347.64|345.93|345.27|344.03|345.74|345.46|343.94|343.66|349.15|338.35|329.34|337.77|345.54|350.14|347.6|345.05|344.96|342.32|345.26|349.96|356.51|363.79|363.79|357.51|357.78|363.22|365.15|347.87|346.96|335.25|334.86|337.5|340.14|337.59|341.05|344.51|349.23|349.23|348.6|344.32|344.69|346.42|347.23|345.6|354.3||354.6|341.05|339.87|341.05|336.5|340.61|342.26|340.87|335.14|341.95|336.5|325.59|331.95|330.86|334.14|321.78|322.86|321.59|318.31|318.77|322.68|309.22|303.67|300.12|302.49|299.03|299.4|300.12|299.94|299.67|296.34|295.58|288.76|290.94|290.37|291.67|295.58|300.31|303.67|304.76|305.26|303.76|304.14|296.3|296.15|301.4|305.27|307.31|304.4|304.67|316.86|327.41|327.41|318.31|321.73|329.04|336.5|334.59|331.59|333.77|331.95|331.95|337.35|340.59|341.05|329.5|315.31|314.92|315.4||310.86|310.86|311.04|311.95|312.86|313.77|313.77|306.22|301.31|305.94|311.04|300.12|295.58|294.67||294.67|300.03|306.87|309.22|305.13|302.08|298.76|290.76|289.85|288.76|294.76|297.39|294.12|292.8|292.85|290.66|285.75|286.39|286.48|||281.93|281.84|274.66|275.2|279.59|268.2|272.71|276.37|277.39|272.66|268.29|263.47|259.2|258.11|247.74|247.37|245.74|251.83|255.1|257.47|260.02|259.83
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3305|3326|3224|3176.6299|3109|3098|3161|3082|3149|3266|3296|3308|3530|3526|3480|3572|3682|3594|3629|3692|3638|3649.8999|3754|3660|3720|3818|3955.26|3951|3849|3845|3801|3824|3860|3906||3894|3921|3874|||3802|3800.2|3801|3741|3670|3601|3578|3553|3495|3492|3490|3469|3486|3526|3471|3610|3557|3528|3527|3497|3501|3482|3464|3487|3493|3446|3449|3469|3427|3524|3583|3620|3569|3621|3610|3551|3535|3624|3636|3635|3638|3634|3600.3|3601|3597|3468|3482|3476|3449|3414|3357|3375.6699|3402|3341|3354|3345|3394|3491|3470|3497|3484|3440|3378|3457|3503|3500|3485|3528|3513|3504|3508|3504|3432|3451|3417|3422|3422|3383|3382|3359|3395|3308|3333||3320|3332|3279|3224|3194.8999|3328|3434.2|3483|3527|3519|3502.1001|3489|3470|3526.1899|3576|3528|3556|3523|3519|3546|3569|3455|3436|3377|3412|3487|3512|3494|3522|3514|3507.5|3504|3504|3511|3479|3399|3375|3351|3324|3325|3325|3327|3329|3284|3326|3371|3366|3364|3367|3335|3176|3132|3123|3120|3132|3180|3178|3186|3199|3214|3230|3244|3246|3200|3201|3226|3250|3231|3189||3163|3191.7|3235|3216|3182|3164|3079|3076.3999|3083|3125|3110|3015|2957|3036||3016|3005.1001|3084|3144|3189|3166|3189|3215|3234|3259|3246|3270|3306|3358|3375|3381|3376|3370|3362|||3316|3343|3353|3336|3248|3027|3123|3160|3189|3236|3229|3196|3198|3200|3146|3103|3044|3076|3038|3072|3056|2989
03906|14020|/equities/centamin-egypt|FTSE350|81.164|80.5|82.646|79.85|82.15|81.455|76.81|75.805|77.054|70.9|70.65|69|69.337|69.3|68.342|68.25|66.65|66.75|65.1|64.15|63.2|63.65|65.35|66.75|66.262|64.7|65.2|65.55|66.254|67.3|66.9|67.983|68.2|66.15||65.102|67.6|67.55|||67.3|67|65.55|63.15|62.45|62.35|62.5|61.16|62.228|62.162|62.622|61.95|62.6|63.4|63.41|63.1|64.6|63.5|61.85|61.9|61.85|61.65|61.15|60.185|61.5|61.769|62.312|62.95|61.9|60.65|61.6|61.4|62.6|62.67|65.95|65.3|66.2|64.95|64.5|64.6|68.25|68.95|68.2|69.85|70.7|69.65|68.85|67.4|69|69.4|69.9|69.35|67.65|69.7|66.6|65.012|66.438|66.75|65.781|63|62.768|62.5|63.5|64.25|64.4|64.6|65.35|65.6|65.9|66.05|63.05|61.25|59.8|58.75|60.2|60.85|61|60.5|60|59.75|60.35|58.95|60||60.45|58.7|60.35|61.4|64|65.8|66.35|61.95|62.1|61.6|62.35|61.85|60.8|55.994|54.486|55.9|56.003|55.95|55.55|55.6|56.1|56|55.2|55.4|56.078|54.573|55.55|55.3|56.2|58.8|59.85|60.25|60.8|60.495|60.662|61.75|61.65|59.6|60.5|61.45|62.15|62.15|63.5|62.7|63.6|63.8|63.8|64.7|64.476|65.174|64.85|62.487|62.4|64.638|67.1|67.7|69|70|70.1|70.5|70.2|69.95|70.31|69.65|70.354|70.4|69.75|70|69.95||69.878|69.65|69.55|69.15|67.95|66.25|66.55|66.65|62.75|64.45|64.05|62.7|65.004|65.646||65.21|64.75|64.4|63.75|61.586|62.7|61.25|63|62.15|61.61|61.4|62.35|61.276|61.25|61.75|59.7|60.25|61.75|61.1|||60.25|57.9|58.25|57.35|58.181|63|61.7|63.65|64|54.42|54.05|53.25|53.7|55.46|56.05|57.718|55.2|57.45|60.45|61.716|62.15|63.55
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.31|194.1|194.3|193.01|189.6|186.6|191.4|194.5|196.6|200.3|198.3|200.1|206|207|206|208|210.9|207|208.8|208|206.1|207.5|210.8|209|213.9|212.1|212.4|211.4|208.3|212.7|210.2|217.2|215.7|216.6||221.2|224.6|221.7|||219.9|217.3|211.8|213.1|214.4|216.5|214.4|214|214.4|212.6|216.2|207.8|207.25|212.85|214.7|220.2|221.09|220.7|221|221.9|221.6|216.8|212.5|214.2|215.12|215.4|212.9|212.5|210.1|212.3|214.82|221.12|217.6|223.3|229.2|230.3|233.4|229|228.09|227.7|229.9|229.47|231.81|235.48|236.6|234.3|238.8|240.18|239.16|240|238.1|235.6|239|244.5|246.4|241.5|239.1|231.3|232|227.37|229.57|229.3|224.2|224.7|226.1|224.1|225.3|227.64|232.2|233|235.55|235.3|230.8|230.9|232.2|238.2|240.8|240.3|237|238.24|238.8|239.5|241.9||243.6|242.3|241.56|250|252.4|263.62|267|267.7|270.1|269.7|270.06|271.9|271.72|274.6|272.61|273.16|272.7|271.66|271.1|268.7|267.1|279.3|276.7|276.5|277.7|276.8|278.9|278.7|282|283.92|284.2|283.2|281.4|277.9|276|272.13|267.1|263.1|269|269.3|268.2|268.2|266.3|269.3|272.7|276.11|279.5|286.67|281.9|280|277.2|276.2|273.3|268.3|264.6|266.8|268.32|266.9|266.36|265.5|269.3|275.56|275.8|277.3|279.6|280|280.3|281.2|281.79||282.14|283.6|283.9|284.6|290|283.2|284.9|279.56|280.82|284.9|282.46|260.9|260.66|261||261.2|265.9|279.8|275.4|269.1|267.4|264.8|260.8|260.85|260.93|263.6|263.4|263.45|264.2|264.8|265.22|262.42|264.57|261.4|||256.6|255.5|261.9|261.93|259.82|263.3|261.3|258.1|259.1|258|257.8|257.5|252|240.7|240.25|242|239.6|244.88|244.5|245.7|246.9|249.9
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.11|221.56|217.32|216.74|212.27|212.45|214.18|208.82|214.71|219.7|222.67|223.87|225.9|226.2|223.33|222|222.22|215.33|219.39|217.18|214.66|215.68|216.26|217.62|223.55|224.65|230.96|235.49|245|555.5|550|555.5|561.5|564.5||577|583|582.5|||570|574|573|550.5|546|547|546|549.5|554|565.5|561.5|566.5|563.5|564.5|560|564|559|548.5|547|527.5|531.5|539|541|539|541.5|542|544|546|543.08|545|556|552.5|555|551.5|549.5|542|552|559.5|561|592.5|597.17|592|595|589|594|598|599|592.5|578|581.1|590.27|592.13|589.64|590|587.5|574.5|570|574|571|563|561|555|555|562.5|562|562.28|562|566.5|569.5|568|568|567.31|567|569.5|574.25|574|580|579|584|585|592|589.5|592||592.5|592.5|582.5|585|570|586|590.94|593|595|596.36|599|595|549.5|550|534|529|535|529.67|518|515|515|519|516.5|501.5|500.5|507|499.2|495|498.8|499|500|501.15|500|502|507.5|498.4|488.9|492.4|486|481|486|482.1|473|464.4|468.88|472.3|473.5|467.2|462|462|460.9|464|467|466.8|465|479.7|482|492|515|514|515|520.62|523|522.85|523|521|520.87|520.67|514||504|507|507|504.5|507|504|499.1|497.4|495.1|500|508|490|481.8|491||490|490|495|496|497.7|498|492.6|482|475.4|473.89|477.95|476.8|485.01|487|485.78|487.4|484.3|480.1|480|||481.9|483.1|483.61|481.2|482.56|478|491.24|493.7|488.2|487|486.9|483.12|480.5|485|480.11|485|458.59|462.4|461|463.3|459.7|455
03909|6863|/equities/city-of-london-investment-trust|FTSE350|357.17|357.5|356.41|356.6|350|349|351.14|355.2|364|366.7|367|367.9|373|375.74|372.5|369.96|370.56|367.59|368.1|368.28|358.28|359|368.8|366|371.53|372.45|376.5|374.9|373.2|374.99|372|380.86|382|387||388.8|390.21|389.3|||388.2|388.2|379.9|380.5|381.5|384.87|379.33|378|374.87|379.11|382.7|383.56|384.03|387|386.33|393.9|393.9|391.31|388.4|388.6|388.9|386.9|384.79|385.64|386.9|386.5|382.98|382.42|375.79|378|384.6|385.79|386.5|386.9|388.2|390.39|391.34|389.07|387.9|390.67|391.1|390.2|390.8|393.4|394.9|388.5|390.5|389.77|390|389.6|387.5|386|388.56|393.5|393.34|390.69|394.17|391|388.92|381.71|382.76|378.2|369.8|376.42|377.8|374.6|375|377.98|378.5|383.04|384|384.8|380.8|384.1|381.9|383.71|387.3|380|378.5|380.3|383.96|379.62|379||385.2|382.1|376.24|379.49|372.8|388.2|390.9|396.35|399.02|398|399.09|399.9|398.95|403.1|406|405.24|405.7|404|400.8|400.31|401|400|401.4|399.51|400.6|406.9|406.7|404.9|409.75|409.9|408.83|409.03|407.1|406|406.47|400.5|395.9|393.5|393.17|397.45|397|398.6|398.5|396|399.9|405.9|409.2|409.5|407.93|405.9|401.4|401|402.73|401.5|405|407.2|408|407|405.9|408.04|408.9|411.65|416.8|414.3|416.74|418.35|416.2|415.71|414.9||414.79|413.5|412.43|411.9|411|410|408.1|407.8|408.9|410.98|409.3|398.9|402.9|406.4||401.39|402|408.2|410.8|411.9|409.9|408.4|410.25|410.9|409.5|411.6|410.8|411.1|410.3|410.9|410.9|408.1|408.9|408|||399.5|399.1|403.6|403.5|403.15|405.34|408|409.5|409.8|409|407.83|406|399.7|397.9|396.1|396.5|393.4|401.5|401.5|403.4|403.4|401
03910|28600|/equities/clarkson-plc|FTSE350|1800|1800|1833|1820|1770|1877|1892|1989|2031|2054|2011|2076|2094|2129|2077|2094|2082|2057.5|2040|2046|2103|2164|2203.7|2154|2165|2160|2124|2130|2119|2129|2151|2192|2231.2|2231||2282|2291|2356|||2351|2362|2362|2356|2375|2410|2414|2444|2385|2401|2469.3|2495|2475|2440|2393|2419|2385|2394|2446|2370|2325|2275|2265|2273|2284|2230|2212.2|2201|2245|2229|2255|2222|2210|2205|2197.3999|2192|2198|2413.2|2444|2448|2456|2445|2476|2508|2526|2420|2379|2255|2232|2272|2227|2233|2249|2258|2226|2240|2260|2257.8|2306|2281|2214|2050|2035|2035|2035.9|2045|2100|2148|2165|2190|2201|2214|2200|2263.8999|2275|2289|2293|2255|2291|2284|2334|2309|2340||2350|2383|2326|2332.5|2287.8|2285.2|2335|2548|2620.6001|2670.1001|2781|2793|2770|2786|2796|2816|2850|2800|2755|2740.7|2780|2703|2775.1001|2753|2795|2796.1001|2765|2749|2750|2717|2700|2729|2750|2750|2840|2766|2814|2855|2830|2844|2812.8999|2801|2798|2750|2671|2708|2684|2724|2716.3999|2647|2638|2604|2567|2600|2560.8|2663.6001|2610|2610|2585|2526.3999|2524|2491|2507|2480.8|2456|2450|2450|2477.1001|2454||2484|2484|2520|2528|2434|2354|2350|2350|2350|2350|2367|2271|2285|2300||2300|2289|2300|2304|2330|2325|2284|2285|2260|2269|2254|2260.8999|2330|2294|2300|2360|2365|2299|2260|||2239|2255|2300|2247|2250|2290|2300|2325|2300|2256|2299|2231|2125|2125|2120|2126|2020.6|2021.4|2119.8999|2010|2008|2012
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1256|1247|1239|1237|1213|1196|1219|1209|1241|1254.1|1255.4|1273|1296|1299|1292|1283|1281.9|1258.3|1280|1296|1268|1265.4|1283|1274|1295.5|1318.2|1345|1339|1330|1332|1314|1335|1339|1337||1350|1360|1366|||1357.9|1359.3|1352|1350|1347|1350|1327|1323|1319|1342|1351|1366|1385|1404.8|1390|1430|1434|1427|1423|1406|1405|1425|1428|1470|1501|1533.3|1525|1520|1536.3|1495.9|1505|1506|1503|1499|1492.3|1485|1483|1489|1487|1480|1481|1477|1471|1469|1445|1440|1453|1449|1451|1460|1448|1486.7|1489|1497.8|1547|1554|1569|1557|1563|1535|1517|1496|1485|1512|1512|1508|1509|1516|1506|1508|1510|1516|1496|1535|1533|1536|1521|1506|1482|1500|1493|1493|1482||1491|1501|1474|1474|1413.9|1449|1478|1465|1476|1478|1480.9|1458|1439|1452|1455|1465|1478|1479|1479.6|1473|1459|1454|1461|1450|1479.1|1517|1531|1535|1536|1552|1522|1523|1507|1523|1531|1515|1496|1523|1547|1552|1570.5|1573|1579|1555|1613|1623|1630|1615|1618|1612|1594|1580|1592|1589|1603|1615|1625|1612|1607|1610|1627|1649|1663|1640|1633|1622|1609|1592|1598||1623|1596|1591|1595|1589|1590|1568|1575|1559|1601|1630.7|1551|1548|1587||1537|1532|1541|1554|1555|1560|1560|1564|1556|1526|1547|1568|1593|1601|1590|1600|1611|1602.4|1600|||1584|1582|1606|1585|1581|1605|1628|1629|1631.9|1642.6|1626.8|1633|1647|1644.6|1636|1637|1623|1669|1707|1673|1668|1652
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|154.6|150.5|145.1|145|144.1|150.4|145.8|148|153|154.4|162.7|160.7|163.5|162.7|164.4|166.7|167.5|161|160.5|160|158.09|162.6|171.1|171.8|169.6|174.9|177.51|181.1|179.3|179.5|181.5|180.5|178.5|182||188|185.9|185.5|||183.8|185.4|184|186.44|184.3|185|186.3|187.7|181.5|184.9|184.7|184.9|184.5|178.5|183.06|186|180|184.6|192.4|183|181|180.5|181|182.5|183.9|179.1|178.9|182.6|182.9|181.5|181.9|184.2|182.9|182|179.7|178.2|180|180|180.4|184.4|182.4|181.9|184.1|181.1|181.1|181.2|181.2|180.1|180.6|179.6|180.3|180.5|180|181.88|182|183.1|182.6|186|186|188.2|191.2|190|191|188|193|190.8|191.3|187|187.56|189|182.9|181.7|185.5|185.5|188|190.25|191.19|191.5|189.2|187.2|190|186.67|184.5||184|185.3|184.6|187.4|185|195|195|202|197.5|203.7|191.8|189.61|194|194.88|189.88|194.4|198.45|195.5|194.1|193.2|192.5|192.4|192.5|191.9|193|189|188.6|185|182.99|184|184|184|184|182.7|184|186.7|185|184.5|186.1|186.86|187.9|191.1|186|186|186|187.5|188.8|189.45|189.75|188.5|190.9|188.9|190.7|195.8|195.8|198.3|198|199|197.4|198.87|200.62|201.3|202.3|201|201|201.3|200|201|201||201.1|200|198|198|196.5|193.8|188.1|186.7|186.15|186.5|186.5|182.5|183.2|185||186|187.6|190|189.05|189.8|190.1|192.1|191|192.6|192|191.5|190|190.9|189|186|1831|1800|1782.11|1769|||1756|1748|1728|1738.4399|1746|1729|1738.5601|1745.87|1732|1731.8101|1749|1749|1749|1762|1720|1714|1706|1714|1715|1725.02|1750|1749.77
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22.5|22.5|22.25|22.85|22.85|22.9|22.9|22.28|22.9|22.75|22.25|22.5|22.7|22.5|22.7|22.7|22.6|22.75|22.5|22.49|21.9|23|23.4|23|24|23.5|24.5|24|24.11|24.75|25|24.65|25.25|25.25||25|25.15|24.85|||24.75|25.11|24.8|24.95|24.9|24.75|25|24.5|24.18|26|26.12|26.75|26.25|26.55|26.55|27.5|28|27.95|27.99|28|28|27|27|27|26.32|25.23|26.5|29|28.85|29.9|30|30.25|30.05|30.1|30.5|30.4|30.29|30.2|29.38|29.6|30.5|30.4|30|30|29.9|29.5|29.25|29.6|29.98|30|29.5|30.5|30.18|30.2|29.75|30.9|29.25|28.42|28.09|28.7|28|27.5|25.84|27|26.2|25.85|25.85|25.9|26|25.55|25.55|25.62|25.57|25.5|25.6|25.98|26.1|26|26.3|27|25.75|25.7|25.99||25.67|25.43|26|27|27.25|27.75|27.93|27.88|27.89|27.9|28.4|28.5|28.5|29|29|28.44|28.2|28.25|28.4|28.25|27.5|27.45|27.35|27.45|27.5|26.74|26.5|26.5|26.5|26.5|26.5|26.49|26.46|26.4|26.2|26.1|26|27.25|25.58|24.79|26.5|26.5|25.7|26.2|26.4|25.25|25.7|25.6|25.2|25.2|24.47|24.59|24.95|25.19|25.75|26.25|27.25|27.4|26.99|25.5|25.5|25.5|26.25|25.9|27|26.25|26.5|25.4|27||26|26.45|26.38|28.64|28.7|28.75|27.5|27.5|28.9|29.5|29|29|26.5|28||26.31|27.49|27.25|27.49|27.38|26.49|25|25.78|25.7|24.71|25.63|25.15|25.17|25.5|25|25.25|25.25|25|25.75|||25|25.5|27|25.5|25|23.5|25.5|23.3|23.57|24.29|24.12|23.66|23.12|23.7|23.46|23.33|22.86|22.78|23.06|23.07|23.25|22.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1319.2|1305.1|1269.3|1259|1226.9|1224.1|1228.8|1210|1243|1266.5|1308.9|1360.7|1363.5|1373.8|1345.6|1337.1|1326.8|1309.8|1317.3|1302.3|1296.6|1288.2|1325.8|1303.2|1311.7|1317.3|1347.5|1337.1|1330.5|1337.1|1347.5|1345.6|1354.1|1356||1392.4|1408.7|1409.6|||1403|1402.1|1381.4|1420|1417.2|1428.5|1406.8|1404|1366.3|1392.7|1397.4|1428.5|1468.9|1479.3|1467.1|1517|1526.4|1524.5|1533.9|1533|1533|1534.9|1525.4|1533.9|1542.4|1534.9|1536|1464.2|1430.3|1450.1|1471.8|1472.7|1454.8|1456.7|1466.1|1501.9|1501.9|1484|1465.3|1470.8|1474.6|1464.2|1467.1|1477.4|1482.1|1461.4|1447.3|1440.7|1438.8|1445.4|1436.9|1408.7|1420|1412.4|1395.5|1377.6|1400.7|1375.7|1355|1324.9|1316.4|1319.2|1303.2|1323|1336.2|1322.1|1328.6|1312.6|1318.3|1312.6|1322.1|1323|1301.3|1296.6|1269.3|1257.1|1288.2|1246.7|1241.1|1237.3|1257.1|1252.4|1245.8||1259|1256.1|1243.9|1229.8|1237.3|1318.3|1329.6|1344.7|1341.8|1344.7|1337.1|1387|1265.7|1281.6|1249.5|1243|1227.9|1211.9|1253.3|1273.1|1260.8|1236.4|1234.5|1224.1|1240.1|1260.8|1274|1262.7|1255.2|1256.1|1265.6|1267.4|1262.7|1267.4|1303.2|1284.7|1268.4|1248.6|1259|1263.7|1279.7|1288.4|1308.9|1301.3|1315.5|1370.1|1358.8|1365.4|1373.8|1361.6|1329.6|1330.5|1338.1|1331.5|1326.8|1342.8|1356.9|1348.4|1330.5|1325.8|1334.3|1344.7|1344.7|1350.3|1361.6|1379.5|1399.3|1388|1387||1402.1|1392.7|1404|1409.6|1347.5|1386.1|1334.3|1332.4|1341.8|1359.7|1345.6|1322.1|1331.5|1348.4||1311.7|1314.5|1347.5|1330.5|1313.6|1298.5|1288.2|1277.8|1275|1284.4|1309.8|1305.1|1300.4|1290|1285.3|1286.3|1288.2|1256.1|1269.3|||1207.2|1162|1184.6|1161|1150.7|1154.4|1152.6|1161|1129|1137.5|1120.5|1105.5|1079.1|1057.6|1069.7|1050.9|1054.6|1081.9|1091.4|1112.1|1116.8|1118.7
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1239.6|1236.59|1224.5699|1225.5699|1196.76|1194.51|1218.5601|1211.54|1236.59|1233.59|1240.6|1204.53|1204.53|1212.54|1210.54|1190.5|1174.46|1130.8|1126.51|1122.36|1141.39|1153.42|1166.6801|1148.41|1155.42|1145.26|1166.45|1154.5699|1139.39|1142.4|1128.37|1162.27|1162.4399|1173.46||1200.52|1197.51|1192.5|||1170.46|1166.45|1150.41|1158.4301|1148.41|1172.46|1157.4301|1146.4|1129.37|1130.37|1134.38|1153.42|1167.45|1186.49|1163.4399|1188.49|1188.34|1176.47|1158.4301|1149.41|1136.38|1120.35|1097.3|1080.27|1086.28|1092.29|1061.23|1053.96|1033.17|1045.1899|1067.24|1062.23|1067.24|1074.25|1080.27|1087.28|1089.29|1093.29|1109.33|1122.36|1121.35|1117.49|1108.33|1105.3199|1108.33|1094.3|1089.29|1084.28|1075.26|1073.25|1067.24|1065.23|1079.26|1077.26|1081.27|1081.27|1086.28|1085.28|1079.26|1071.25|1076.26|1055.21|1025.15|1044.52|1047.2|1038.1801|1029.16|1032.16|1042.1899|1037.1801|1047.2|1022.14|1015.13|1033.17|1032.16|1042.1899|1043.1899|1029.16|1026.15|1022.14|1037.1801|1030.16|1034.17||1037.1801|1028.16|1021.14|1030.15|1009.12|1032.16|1040.1801|1042.33|1043.1899|1052.21|1048.2|1043.1899|1041.58|1050.2|1053.21|1047.2|1040.1801|1036.17|1031.16|1032.16|1041.1801|1044.1899|1057.22|1097.3|1098.3|1110.33|1116.34|1119.02|1132.38|1137.39|1133.38|1134.38|1127.37|1126.36|1121.35|1107.3199|1090.29|1083.27|1080.27|1070.24|1072.25|1076.26|1088.28|1076.26|1086.28|1096.3|1110.33|1123.36|1129.37|1126.36|1120.35|1154.11|1121.35|1120.35|1138.72|1123.36|1131.37|1129.37|1123.36|1123.36|1134.38|1144.4|1153.42|1165.4399|1166.45|1164.4399|1169.45|1165.45|1159.4301||1157.76|1161.4399|1180.9301|1170.46|1156.4301|1149.41|1130.37|1143.42|1179.47|1191.5|1194.51|1167.45|1155.42|1181.48||1162.4399|1160.4301|1178.47|1185.49|1189.5|1191.5|1198.51|1192.5|1204.53|1180.48|1186.49|1204.53|1213.55|1223.5699|1221.5601|1225.9301|1214.55|1193.5|1199.52|||1190.5|1186.49|1205.53|1198.51|1181.48|1178.55|1206.53|1215.55|1202.52|1212.54|1211.54|1205.03|1190|1193.5|1175.97|1162.4399|1150.41|1170.46|1167|1176.47|1171.46|1165.45
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|815|813.5|809.5|802.5|802|805|805|788|802.25|815|811|816.5|840|840|831|833|831|824.5|828|825|821|820|822.5|826|836.5|852|875|880|885|860|848.5|852.12|852|854||856.76|858.5|857.5|||857.5|856|843.5|836|835.5|831|835|833.5|825|832|837|839.5|836|847.3|832|824.5|823|814|817.5|805.5|804.5|808|784|793|800|780.5|770.5|770|764|765.61|765|766.08|767|762.5|761|760|770|755|765|770|760|758|758|756|756.5|756.35|756.5|758.44|750|752.5|760|749.5|753|755|761.55|755|760|762|767|760|756.5|758.72|754.5|761|760|778|761|770|770.08|781.5|773|773|779.5|773.5|788|780|778|784|775|780|779|785|782.5||775|744.03|741|755|753|771|774.5|775|775|768.56|775|736.5|746.5|748|753|762|767|764|749|773.45|765|768|773|770|775|775|772.5|772|775.5|777|777|777|779.5|774.5|770|763|751.5|747|755.5|759.76|760.5|773.5|780|780|777|780|748.5|741.43|735|724|735|745.5|747|733|726.5|736|742.5|743|727|739.5|743.5|747|752.5|726.5|723|730|740|730|722.13||733|738|750|751.5|745.7|745|738|736|745|745|750|714.5|714|707.5||696|703|705.34|698|696.5|709.5|675|709|710.5|688|684.5|709.5|685|700|700|683.3|688|690|707|||709|687.5|716|697.94|704|716|728.16|741|728.5|745|740|745|743|738|744|739.5|733.52|727|745|734.5|735|735
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|245.18|242.8|241.85|244.5|237.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2026|1975|1938|1950|1933|1935.96|1982|1970|1975|2012|2049.8301|2131|2121|2097|2089|2133|1992|1957|1956.5601|1930|1919|1905|1935|1923.8|1931|1924|1945|1945|1930|1918|1905|1940|1923|1913||1950|1926|1947|||1950|1936|1919|1917|1922|1901|1888|1857|1850|1855.6|1845|1850|1845|1850|1847|1849|1815|1812.12|1809|1700|1660|1660|1673.61|1686.46|1701|1701|1675|1680|1674|1670|1672|1677|1690|1707|1714|1681|1693.95|1700|1719|1739|1738|1740|1710|1729.2|1740|1722|1734|1726|1711|1710|1730|1755|1755|1746.72|1748|1751.2|1760|1745|1734|1704|1689|1629|1637.11|1647|1645|1650|1637|1640|1650|1685|1675.91|1683|1676|1668|1671.4|1678|1705|1695|1699.96|1689|1705|1688|1697||1725|1707|1709|1665|1597|1695|1690|1730|1700|1665|1666|1663|1695|1675|1695|1691|1698|1659|1646|1660|1650|1644|1642.65|1632|1650|1630|1640|1640|1640|1635|1640|1640|1628|1628|1637|1618|1619|1607|1620|1599.89|1607|1620|1616.4|1618|1608|1630|1619|1630|1630|1622|1625|1625|1641|1610|1622|1603|1606|1597.75|1601|1607.75|1605|1622|1622|1621|1612|1611.4|1622|1615|1603||1601|1594|1586|1574|1581.12|1595|1540|1525|1550|1536.4301|1549|1457|1458|1465||1450.78|1457|1455|1458|1465|1454|1465|1455|1471.0601|1469|1462.48|1470|1455|1455|1455|1445.67|1430|1435|1435|||1427|1392|1391|1395.8|1408|1420|1417|1424|1430|1424|1434|1422|1413|1417.6|1411.1899|1422|1417|1416|1415|1415|1440|1423
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|576.5|563.5|543.5|538|523.45|547.5|555.5|544|580.5|590.5|598.5|593.5|584|587.5|571.5|565|559|548|515|510|505.5|516|518|524|536.5|543.5|547.5|547.07|536.96|542|539.5|544.5|550|553.5||561.5|562.28|557.5|||550.5|552.61|549.5|550|546|545|538.5|538|539|532.5|534.22|539|559.9|561|560|560.5|549.35|544.5|537.5|520.5|519|522.5|508.5|511.5|515|516.54|519|522.5|510.5|510|509.56|510.5|514|526.5|532|532|546.04|554.84|569|545.5|539|549.5|563|550.61|549|548|551|542.4|537.45|538|539|540.05|548|533|558|557|570.5|566|572|576|584|578|573.5|584|589.5|575|574.5|579.5|582.88|580.5|584.77|586.5|588.5|598.5|596.5|596|585|564|555.09|550|556.5|546|547||553|544|535|529.5|520|544.25|554.28|564.5|571.5|578.13|581.4|573|571|571.5|579.5|583|563|558|557.5|552.26|547.5|531.5|531.2|533.5|531|534.5|534.67|538|546.5|546|542|548|551|556|560|542.5|528|551.5|566.5|568|566|560|572.08|568|554|566|569.5|570|587.91|583|575.86|571|568.5|557.5|558.95|566.6|569|548.5|526|530|530|544|549|541.5|540.63|542|540|547.12|548.5||539.5|536.39|542.25|531|536.5|549|500.5|481.3|463.6|465.5|469.4|435.7|437.4|448||452.6|450.5|456.3|460|457.8|463|462.9|462.8|458.3|444|447.9|461.35|463.5|460.6|455|454.1|441.9|440.6|440|||437.1|441.9|430.5|426|433.3|438.38|449.13|447.7|442.6|448.2|449.5|432.9|428.5|422.3|412.4|424.7|422.6|429.7|430.9|441.7|443.4|442.2
03922|6664|/equities/crh|STOXX600/FTSE350|1808|1796|1768|1752.36|1702.7|1700|1724|1654|1770|1809|1785|1794|1856.75|1882.5|1854|1861|1865|1846|1866.38|1868.8|1814.3|1792|1825|1813|1853|1848|1903|1892|1862|1887.41|1889|1939.01|1948|1973||1985|1987|1990|||1955|1963.27|1936|1948|1920|1933|1891|1900|1904|1919|1940|1968|1977|1979|1967|1990|2000.01|1972|1976|1989|1966|1931|1919|1921|1912|1890|1796.91|1829|1795|1778|1799|1807|1830.6899|1880|1884|1806|1810.1899|1816|1810.98|1785|1802|1801|1792|1825|1844|1812.09|1794|1736|1760|1774|1767.49|1765|1790|1775.14|1787|1777|1798|1788|1775|1754|1774|1746|1748|1816|1838|1836|1848|1877.64|1887.09|1905|1920|1938|1916|1923|1927|1941.48|1979|1921|1875|1856|1886.7|1894|1925||1923|1910.9|1833|1834.29|1764|1886|1934|1954|1983|1977|1977|1971|1937|1968|1968|1950|1958|1972.77|1939.83|1933.5|1915|1904|1894.38|1867.74|1881|1921|1918|1900.27|1881|1872.38|1892|1888.88|1898.09|1875|1895.53|1846|1803|1764|1797|1813.48|1827|1831.54|1848|1818|1830.9|1877|1917|1930|1968.1|1916|1932.0601|1847|1864|1838.29|1847.29|1880|1893.28|1853.92|1820.67|1827|1832.71|1852|1867|1829|1860|1867|1851|1843|1842||1856|1860|1875.3199|1866.1899|1834|1832|1816.22|1833|1830|1892|1906.59|1858|1862|1856.1899||1861|1888|1902|1910.48|1918|1912|1869|1895|1898.39|1866|1869|1904.45|1871.17|1805.85|1805|1811|1809|1789|1790.0601|||1780.47|1778|1807.4399|1794.34|1832|1808|1854|1876|1856|1866|1791.0699|1787|1756|1771|1817|1813|1743.13|1749|1777|1816|1810.9301|1791.13
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2861.28|2853.29|2791.3301|2800.3201|2731.3601|2719.3701|2752.3501|2703.3799|2797.3201|2840.3|2819.3101|2797.3201|2834.3|2882.27|2850.29|2848.5901|2863.28|2887.27|2909.26|2872.28|2847.29|2878.27|2919.6499|2900.26|2958.23|2875.28|2913.25|2886.27|2879.27|2928.24|2907.26|2961.22|3013.1899|3013.1899||3054.1699|3087.1499|3088.1499|||3043.1799|3039.1799|3011.1899|3026.1899|3022.1899|3024.1899|2963.22|2962.22|2994.95|2987.21|2998.2|2995.2|2972.22|2906.26|2863.48|2903.26|2913.25|2920.25|2869.28|2794.3201|2802.3|2803.3201|2835.3|2857.29|2856.29|2851.29|2795.3201|2797.3201|2773.3401|2786.3301|2840.3201|2858.29|2816.3101|2859.8701|2878.27|2856.29|2916.25|2903.26|2903.26|2932.24|2924.25|2905.26|2894.26|2916.25|2923.25|2868.28|2833.3101|2801.3201|2789.3301|2812.3101|2797.3201|2744.3501|2756.3501|2813.3101|2844.29|2776.3401|2794.52|2784.3301|2764.3401|2761.3401|2783.3301|2750.3501|2690.3899|2760.3501|2760.3501|2719.3701|2714.3701|2746.3501|2771.3401|2743.3601|2782.3301|2804.3201|2788.3301|2838.3|2841.3|2848.29|2916.25|2849.29|2827.3|2831.3|2873.28|2887.27|2894.26||2890.27|2848.29|2866.28|2900.26|2803.3201|2942.24|3016.1899|3073.1599|3103.1399|3148.1101|3145.1101|3117.1299|3078.3|3090.1499|3092.1499|3072.1599|3086.1499|3098.1399|3089.1499|3064.1599|3042.1799|3014.1899|2995.2|2979.21|3014.1899|3044.1699|3043.1799|3028.1799|2956.23|2838.3|2846.29|2858.29|2829.3|2828.3|2843.3|2801.3201|2732.3601|2708.3799|2741.3601|2757.3501|2763.3401|2782.3301|2786.3301|2790.3301|2784.3301|2846.29|2829.3|2862.28|2873.28|2851.29|2832.3|2807.3201|2817.3101|2801.3201|2799.3201|2851.29|2871.28|2852.29|2845.29|2830.3|2861.28|2906.26|2959.23|2953.23|2946.23|2991.21|2977.22|2930.24|2934.24||2937.24|2943.24|2836.3|2821.3101|2817.3101|2830.3|2850.29|2849.29|2840.3|2903.26|2888.27|2788.3301|2812.3101|2862.28||2834.7|2855.29|2932.24|2978.21|2992.21|3014.1899|3005.2|3025.1899|2910.26|2879.27|2878.27|2906.26|2940.24|2918.25|2906.26|2912.25|2870.28|2855.29|2850.29|||2799.3201|2787.3301|2751.3501|2748.3501|2739.3601|2780.3301|2784.3301|2773.3401|2764.54|2772.3401|2768.3401|2755.3501|2761.3401|2764.3401|2763.3401|2725.3701|2679.3899|2687.3899|2702.3799|2712.3701|2720.8701|2681.3899
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|449.6|446.1|441.4|445.1|431.5|434.5|443.5|430.9|444.6|455.2|465.1|468.2|476.2|477.2|473.7|472.1|471.2|470.32|471.56|466.1|444.4|442.66|452.3|450.23|460.1|466.66|478.75|477.6|466.7|475.2|473|490.8|497.4|506.5||501|501.5|501|||500|499.3|489.9|487.7|487|493|500|478.9|476.1|477.6|483.8|488.5|485.6|486.4|481.3|489|489.3|490.6|488.45|483|473.8|463.8|464.72|467.4|465|464.8|464.8|466.2|457.3|459.1|465|465.81|466.32|467.88|472.2|466.9|467.2|466|465|461.3|460.5|460|456.9|457.5|458.9|449|438.9|432.3|433.6|434.26|434.5|431.63|433.9|435|443.9|439.5|440.7|448|449.2|439.6|430.6|424.4|415.4|423|426.06|419|420.8|420.2|426.3|428.5|430.3|427.3|422.9|426.3|427.76|431|423.4|416.2|417|425.5|433.3|425.1|425.9||433.6|430.3|424.5|426|412.8|428.1|434.18|440|447.7|451.22|453.31|454.4|452.76|457.4|458.5|459.1|463.1|465.2|461.1|459|456.3|458.8|457.5|454.3|459.7|471.3|473.6|475|475.1|467.3|470|471.9|464.77|463.9|458.7|450.6|447.5|450.5|460.8|462.8|465.94|480.3|460.9|456.6|460.2|468.9|469.1|467.6|468.7|464.8|462.3|460.4|460.7|458.8|465.2|469.5|471.7|469.4|467.6|472.9|476|480.4|490.8|485.5|486|479.5|475|465.9|470.9||471.05|467.1|468.18|477.6|476.1|476.1|467.5|460.9|456.4|458.8|457.5|439.2|434.5|428.7||427.5|425.2|438.2|438.5|438.1|442.3|439.1|443.8|450|445.7|446.7|447.7|448.3|436.5|434|433.8|426.5|419.9|425.2|||417.2|415.8|416.65|418|421|426.9|434|433.7|429.3|437.2|435.5|434.1|435.2|432.2|433.2|439.4|436.2|441.53|438.16|440.1|437.2|431.97
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5700|5690|5495|5460|5365|5280|5040|4841|5095|5220|5260|5300|5385|5455|5430|5305|5245|5140|5120|5040|5010|5025|5090|5150|5265.7002|5365|5402.2002|5365|5400|5475|5495|5610|5610|5615||5707.3999|5700|5695|||5665|5650|5590|5610|5610|5685|5685|5715|5815|5835|5860|5875|5930|6025|5980|6060|6005|6040|6030|5965|5985|5905|5910|5905|5885|5890|5870|5810|5795|5765|5870|5975|5820|5415|5390|5400|5410|5335|5250|5300|5280|5360|5285|5260|5295|5295|5280|5210|5290|5230|4988|4818.1001|4880|4953|5050|5010|5135|5125|5130|5150|5085|4989|4871|4926|4954|4833|4804|4858|4880|4847|4873|4833|4825|4852|4904|4912|4965|4919|4866|4876|4967|4919|4827||4897|4800|4781|4823|4700|4935|4989|5045|5050|5045|5045|5021.7002|5004.2002|5025|5015|5015|5015|5060|5090|5100|5090|5145|5125|5005|4999|5047.1001|5040|5075|5170|5215|5255|5305|5285|5275|5250|5155|5060|5040|5058.6001|5090|5130|5165|5175|5075|5090|5095|5140|5105|5141|5175|5140|5100|5090|5090|5155|5185|5210|5160|5170|5240|5190|5240|5250|5320|5275|5305|5310|5270|5215||5195|5140|4970|4954|4405|4422|4361|4337|4375|4426|4499|4267|4194|4253||4210|4191|4298|4290|4314|4306|4328|4360|4397.3999|4319|4307|4294|4281|4230|4250|4269|4250|4246|4256|||4188|4112|4067|4106|4093|4149|4162|4178|4168|4189|4209|4208|4219|4188|4152|4086|4031|4029|4024|4035|3869|3826
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1078|1030|1017.85|1025|1028|1033|1028|990|998.5|1013|1006.8|1009|1036|1023|1013.4|1023|1020|1029|1035|1010|1005|1015|1010|1025|1043|1070|1060|1068|1066|1069|1069|1076|1098|1108||1110|1110|1106|||1100|1105|1094|1055|1055|1015|1008|1005|1006.4|1012|1005.17|1020|1030|1029.03|1025.16|999.5|991.82|990.5|995.44|993.08|1000|982|974.5|972.5|975|975|970|969.65|952.5|957|942.38|945.89|956.5|961|971.72|976.05|978.5|973.71|978.49|979.5|980|982|977|984.62|990|955|949.5|955|948.5|952|946.25|951.5|952|962.75|957.32|960|960|962|961|962.5|954|951|990.5|1005|1005|1000|1000|1020|1019|1009|1013|1002.68|990|990|990|977|979.5|963|950|967.5|969|964.5|963||951|948|949|932|940.96|948.5|955.17|967|967|967|967|963|968|979|974|979.5|980|982|982.5|990|988.5|990|991|998.5|995|1010|1010|1023|1024|1022|1020|1009|1004|1002|999.5|990|990.67|997|995.5|999.5|1010|997|990|985.39|990|1004|988|994|984|965|951.5|950|953.5|950|962.5|972.13|981.5|986.5|988.5|997.3|1000.43|1001|1013|1040.45|1040|1040|1047|1046|1066.15||1064|1064|1064|1067|1068|1066|1067|1018|1028.3199|1051.36|1059|1024|1029|1027||1028.4|1024|1030|1028|1030|1029|1030|1030|1020|1015|1025|1023|1032|1033|1035|1038|1035.3|1040|1017|||1012|1011|1026.21|1029|1021|1029|1042|1042|1027|1033|977|977|975|977|974|953|950.5|932.5|938.5|930|940|939.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3128|3115|3057|3051|2964|2998|3060|3030|3104|3182|3253|3284|3322|3330|3246|3225|3251|3235|3246|3250|3214|3246|3314|3311|3424|3464.0801|3519.48|3521|3502|3565|3624|3696|3698|3649.1001||3725|3743|3743|||3721|3700|3673|3713|3722|3739|3688|3649|3632|3631|3671|3716|3759|3801|3733|3833|3891|3845|3782|3752|3760|3751|3760|3771|3781|3801|3771|3787|3694|3648|3720|3704|3703|3764|3783|3767|3795|3835|3862|3888|3860|3850|3830|3803|3799|3773|3754|3720|3700|3660|3633|3596|3604|3642.1201|3703.3501|3667|3771|3774|3758|3686.3799|3695|3669|3629|3688|3676|3650|3630|3612|3642.27|3630|3625|3626|3608|3643|3652|3672|3671|3626|3593|3595|3674|3631|3578||3623|3628|3622|3659|3618|3772.8401|3797|3797|3818|3789|3776.3999|3719.4399|3702.1899|3720|3732|3727|3726|3704|3699|3664|3653|3675|3666|3647|3658|3685|3682|3700|3690|3695|3689|3714|3672|3673|3670|3548|3505|3480|3531|3519|3536|3543|3499|3427|3458|3494|3514.25|3499|3499|3500|3464|3444|3515|3526|3507|3563|3587|3507|3482|3446|3487|3511|3539|3606|3616|3625|3640|3625|3626||3607|3662|3710|3704|3639|3603|3551|3502|3466|3517|3567|3349|3387|3450||3434|3453|3472|3528|3508|3507|3525|3570|3557|3533|3542|3555|3612|3599|3638|3627|3602|3546|3531|||3470|3454|3521|3498|3495|3521|3603|3573|3565|3572|3565|3490|3457|3454|3414|3378|3368|3385|3403|3473|3474.1599|3440
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1838|1836|1831.5|1820|1769.5|1779|1811.5|1800|1814|1843.5|1894.61|1909.5|1920|1911.5|1885|1869.5|1882.5|1874.5|1857.5|1866|1831|1812.5|1831|1805|1815.5|1837.5|1861|1846|1816.7|1834.61|1820.5|1842.5|1850.5|1850||1885.5|1890.5|1880|||1874|1856.5|1809.5|1831.9|1830.5|1862|1844.5|1826|1829.5|1838|1846|1883.5|1908.63|1918|1897|1950.1801|1948.5|1924.5|1931|1935.3199|1930|1928|1914.5|1923.5|1935|1912.5|1887.5|1888|1856|1884|1919.5|1911.3199|1877|1886.5|1908|1908|1900|1878|1880|1890|1891.5|1879|1888|1880.5|1876.1|1866|1854.5|1857|1852|1841|1836|1835|1849.5|1831.5|1840|1830|1841.0699|1843.09|1815.6801|1805.5|1799|1771.03|1756.88|1766.5|1755.5|1730.8|1740|1766|1795|1777.5|1788.63|1792|1750.88|1742|1743|1734|1759.5|1730|1726.5|1732.2|1726|1720|1717||1749.78|1706|1679.5|1690|1669.5|1738.5|1745|1762|1790|1788.5|1780.5|1773.5|1810.7|1829|1835|1840|1844.5|1821.5|1800.5|1803|1819.5|1861|1843.5|1832.24|1860.5|1890|1940|1927.63|1945|1945.37|1957|1964.38|1951.5|1942|1945|1928|1890|1875.5|1885|1890.5|1899.5|1891.5|1886|1858|1877.5|1926|1931|1946.5|1952.13|1911.5|1908.5|1901.5|1898.5|1875.5|1899|1918|1920.23|1898.5|1918|1914|1778.5|1798.5|1807|1825.5|1832|1840|1845|1843|1821.5||1828.5|1803.5|1818.8|1820|1800.5|1802|1829.13|1775.5|1781|1797.5|1800.84|1789|1810.5|1850||1817|1818.5|1857|1861.5|1879.5|1880|1887|1881|1892.17|1886|1911.83|1934|1979.5|1946.5|1949.66|1940.5|1930.5|1929|1938.5|||1895.5|1887|1904|1932.5|1912|1925|1979|1973|1941.5|1942.5|1978.5|1962.5|1937.62|1898|1869.5|1897.5|1878|1907|1929|1951.5|1945.5|1920.88
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|666|663.5|668.37|655.5|648.5|645.5|659|652.5|654.5|659.5|646|667.3|671.5|683|680|683.5|680|684.5|683|686|683|680|682.55|696|720|729.1|724.5|734|730|729.5|747|746.5|758|755.5||762.5|769.5|768.5|||758|765|754|751|746.5|743|731|740.5|751|766|751|745.5|741|747.04|735.5|730|724|719|711|712|705|705|689|711.5|716.5|715.5|710.32|726|750|620.5|635.5|642|658.99|658.42|659.5|682|675|666.5|651.5|650|646.5|642.5|650|655|642.5|637.5|640|650|663.5|665|672.55|674.5|694|699.5|701|685|691|689.5|688.5|684.5|678.5|665|661|658|653.5|630.55|628|628.5|638.5|640|643|652.66|655.23|661|658|670.5|670.5|680|675|684.5|698|696.5|727.12||735|723|730.5|730|711|729.5|717.5|724.5|725.5|730.5|735|733.5|726.94|729.5|729.5|739|739.5|736.5|735|777|763|778.3|800|780.25|778.5|790|789.5|782|782.63|794|788.5|818.5|820.14|831.23|846.5|840|825.5|830|827.5|821.5|835|836.5|830|816.5|816|829|828.5|830|805|825|797|807.5|790.31|780|787.23|794|792.5|791.5|805.54|815|815.5|816|840|834|827.5|822.42|822.5|812.5|811||810|786|790.5|793|805.79|816|810.5|813.89|803.56|826.54|916.5|809|823|841.5||806|818.5|830|835|829|822.5|800|805|810|821.08|848|865|840|850|838.5|865|844.5|835.5|845|||820|839.5|840|848|854.5|844|832.88|881.5|868.5|870|900|878.5|844.25|853|819.5|808.5|774|785.5|803.5|805|805|805
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|360.17|358.46|350.6|351.22|341.02|337.4|344.55|337.78|348.17|355.88|359.79|362.08|362.46|362.46|358.27|360.36|359.7|353.22|353.03|349.69|345.12|351.41|356.05|353.88|354.65|353.12|358.46|353.79|349.79|354.65|355.41|365.79|379.04|385.42||394.38|395.33|394.28|||392.47|389.81|388.57|388.85|388.95|399.14|392.09|392.76|384.18|385.71|386.95|388.28|390.38|393.81|390.19|395.14|396.19|395.24|392.38|390.09|390|390.85|383.99|382.59|387.52|390.85|386.47|385.33|382.28|383.04|386.38|381.99|378.56|379.74|379.61|376.94|378.28|377.7|376.09|378.47|380.09|377.8|375.13|375.42|375.23|371.38|367.8|368.7|367.89|364.75|358.55|356.6|359.89|359.6|363.03|360.83|361.18|363.22|363.6|362.94|362.46|357.98|353.22|354.02|354.46|349.6|350.17|348.93|351.69|350.55|349.88|350.07|348.64|347.79|349.31|348.93|345.69|341.02|337.22|338.16|339.59|336.16|337.5||336.45|337.97|334.16|337.02|336.28|343.59|348.55|350.45|355.07|356.84|356.84|358.55|364.55|368.56|370.37|368.37|368.84|366.46|358.08|349.41|348.93|351.88|350.5|349.6|344.1|346.74|346.55|346.17|345.78|342.74|342.83|340.73|340.26|334.45|331.3|325.2|322.15|321.11|323.49|325.11|325.78|324.82|324.63|323.77|326.11|328.74|326.88|328.21|329.17|327.35|324.08|323.06|326.59|325.63|325.92|330.6|331.94|330.22|329.79|329.07|329.66|331.46|331.36|324.58|325.63|325.92|322.48|318.85|317.9||316.88|314.42|314.37|312.74|311.12|310.22|307.49|306.44|307.87|310.64|313.51|304.91|304.05|309.4||306.05|304.82|312.26|311.31|312.55|313.12|312.74|313.03|313.51|312.93|314.56|315.89|315.13|315.32|315.61|316.18|310.45|308.92|306.44|||305.68|307.01|309.78|309.5|308.64|312.93|318.85|317.61|315.99|314.08|314.37|311.79|309.02|308.59|307.2|307.87|314.71|323.76|322.54|323.86|323.86|313.76
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|337|337.67|330.67|329.51|322.17|321.67|318|288.17|300.55|318.5|325.83|333.13|332.33|336|328.17|325.33|323.17|316.17|317.17|309.5|312.67|316.25|323|326.33|328.83|333.49|337.93|348.67|349.33|349.67|342.33|348.67|350.05|349||361.07|356.67|347.67|||341.33|342|344.67|349.33|356|348.67|335.33|332.67|338|342.67|340|343.67|345.67|346.67|343.67|352.33|355|355.67|350.67|349|345.73|346.33|345.67|351.52|359.33|373.67|364.33|365|360.67|361.67|366.67|365.57|356.67|358|355.33|356.33|355.33|363.46|364|364.46|363.33|359|350.67|349.33|347.67|346.33|348.67|354.33|334.41|343.67|340|354.67|298.67|296|297.83|295.67|303.5|303.33|302.43|301.67|301.5|300|295.33|299.5|300.83|295.17|293.67|293.5|297.5|295.5|296.5|294.33|287.33|286.67|285.67|283.67|284.5|285.5|284.67|285.32|285.33|288.33|286||288.83|292.17|292.67|296.5|298|307.22|310|310|311.67|312.17|313.5|306.5|298.56|303.52|304.33|302.33|301.83|302.35|298.33|296.67|301.17|300.67|298.83|301.33|274.5|276|269.83|268.17|269|267.83|263.33|262|260.83|263.2|263.17|260.68|257.33|259.67|261.5|259.83|264|266.17|266.33|259.33|257.63|263.17|263.33|262.21|264.17|265.33|264.31|260.5|262|264.33|267|272.13|273.67|269.83|267|267.83|267.67|278.83|283.33|276.5|275|267.83|271.17|269.67|266.67||271|271.33|276.17|270.33|271.17|269.5|266.67|266.67|266.79|267.5|270.83|262.17|267.33|267.67||264.17|270.17|277.83|281.17|276|271.83|271|270.33|269.33|267.67|268.33|270.33|273.33|275.67|276|275.17|272.33|267.83|267.17|||267.5|265|262.5|264.17|262.5|259.33|262.5|267.17|268.03|267.5|265.33|261|260.5|264.67|262.33|260|261.17|247.83|251.17|251.67|253.33|251
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|248.1|240.8|240.13|241.5|227.5|227.5|231.1|247|264.3|268.7|266.3|256.8|257|258.3|255.7|260|238.2|236.1|235.1|235.7|223.3|216.7|216|212.7|217.7|217|224.3|223.3|219.5|226.3|221|230.3|237.3|243.18||250.4|256.2|257.1|||254.6|253.2|240.9|235|227.7|235.9|228.8|223.8|233.3|220.5|232.2|228.1|225.9|233.2|243.8|253.1|260.13|265|235.4|237.6|236.7|248.1|246.4|233.9|235|228.7|226.7|234|236.28|232.6|235.9|242.5|249.8|277|287.88|288.4|289.4|265.8|263.7|261.8|268|273.7|280.7|284.62|286.5|283.6|278.2|291.3|288|289.1|294.3|282.8|283.3|292.2|289.7|272|270.4|263.3|262.7|257.6|254.8|245|239.2|242.5|249.5|254.3|267|279.4|280.7|279.2|276.3|274.5|268.1|264.4|260.7|270.1|279.7|278.1|278.5|279.6|281.1|290.5|291.9||293.2|290.3|287.2|282.2|283.4|296.3|298.59|306.5|312.8|318.7|327|335.2|330.1|329.5|323.73|328.4|322.15|318.5|310.6|305.2|299.8|290.9|288|286|260.53|261.9|271.6|276.6|272.3|265.4|262|259.7|259.32|260.5|269.2|278.3|274.1|358.9|357.5|359.3|363.4|364.6|357.2|355.7|362|367.45|371.5|373|371.19|367|363|367.8|371.1|371.5|375.6|378.5|378|376|381.6|381.6|382.69|388.5|394.6|394.1|396.7|401|399.2|398.8|401.4||404.3|402.9|401.5|417.86|425.5|429|435.9|419.8|417.6|422|426.4|403.7|402.6|407.6||407.3|408.5|413.3|410.7|399.1|402.2|397.3|403.1|403.6|408.4|411.6|435.3|423.4|422.9|414.9|398.6|400.7|414.6|376.8|||359.8|362.5|372|372.8|384.6|396.2|396.1|397|386.3|380.6|377.7|370.3|366.6|380.1|378.4|377.8|390.34|400|400.2|403.6|401.3|403.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.5|384|377.7|373.4|360.1|347.9|353|338.3|352.7|352.1|353.2|353.1|365.1|371|370.5|364.3|363|368.6|374.2|376|370.7|369.4|374.7|370.4|373.3|381.45|392|390.2|383.9|380.6|378.5|392.48|394.4|397||400.79|399|397.56|||396.1|394.2|393.9|395.6|399.68|403.3|393.8|387|412|379.4|382|386.3|389.6|399.7|399.4|418.8|418.1|419.5|416|415|414.8|407.9|413.3|414.4|415.7|415|407.1|408.1|401.9|400.6|407|406.3|409.4|404.8|404|396.51|393.8|393|391.3|391|390.8|392.9|397.2|389.1|389.8|383.2|382.5|378.7|377.8|376.8|380.2|370.3|373.5|375.1|375.4|380.7|390|387|384.9|381.86|400.9|401.4|398.2|403.2|404.3|403.5|399.7|406|411.3|408.16|409.9|410.7|400.1|398.4|397.2|395.3|401.1|398.8|397.9|397|401|391.5|392.43||394.7|393.4|387.5|383.1|380.6|398.8|408.2|413.1|415.1|414|416|415.4|419.12|423.7|421.03|419|413.5|413.54|412.5|406.6|401|402.2|397.9|390.2|383.19|386.2|392.7|395|406.36|408.1|410.35|410|406.11|401.5|402.4|394.9|392.8|383.8|389.4|392.9|395.2|397.4|398.22|389|392.2|393|392.4|383.55|385|381.4|376.6|374.9|369.9|363.6|362.8|368.6|370|362.3|358.9|360.2|358.7|361.9|363.8|363.4|360.16|365.1|364|369|376.4||379.1|377.7|376.9|378.3|372.4|373.5|370.7|368.4|356.94|370.4|375.1|351.5|355.1|356.8||351.9|350.4|358.9|367.3|369.06|369.6|372.8|382.4|382.8|374.2|375.8|377.5|379.4|382.4|383.5|375|371.7|360.2|358.4|||347.9|350.3|355.4|356.7|360.6|363.71|375|369.7|367.9|371.1|374.6|374.5|378.3|380.8|372.7|377.3|371.96|375.8|375.2|380.9|380.5|367.9
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|940.95|924.96|922.06|900.25|903.16|919.64|905.58|810.62|812.34|833.39|842.6|860.04|870.21|866.82|861.98|865.85|842.11|832.42|842.6|827.57|831.45|835.27|840.17|837.4|838.23|847.92|859.55|877|890.56|890.08|892.02|909.94|917.21|906.55||929.33|939.99|935.62|||930.78|921.57|925.45|921.57|934.17|921.83|918.67|928.84|928.36|937.56|938.05|947.25|962.27|977.78|973.9|987.06|991.35|970.03|950.64|934.17|933.3|930.29|944.83|949.19|935.62|936.11|930.29|940.47|912.85|913.82|920.56|924.48|939.99|936.11|935.14|927.87|932.72|925.45|921.57|928.84|920.6|938.53|933.86|920.6|923.03|922.43|924.48|921.57|899.77|903.65|901.22|927.63|927.39|921.57|924.96|899.28|888.98|890.56|888.14|881.84|881.84|872.15|862.46|867.31|866.34|866.34|870.21|864.01|873.6|877.48|877.48|871.18|861.49|863.43|872.96|885.72|880.39|884.99|895.51|901.32|910.91|899.77|897.35||910.14|877.97|889.11|870.21|828.54|849.86|857.71|870.21|877|862.95|858.58|861.01|859.07|866.34|861.49|864.88|872.61|874.09|872.64|871.67|872.15|872.64|871.67|859.55|868.43|881.84|887.17|890.08|883.3|883.78|881.84|882.96|874.57|886.2|883.45|877.06|875.06|867.31|884.95|890.62|886.69|887.66|889.41|889.89|914.31|913.7|911.88|935.14|929.25|917.87|910.91|899.58|901.22|898.32|905.1|907.73|914.79|933.69|896.86|906.55|898.34|906.55|922.06|923.51|922.54|933.67|939.99|935.62|923.03||938.05|931.75|930.29|935.14|918.67|920.6|914.31|908.01|904.13|910.91|913.82|881.36|930.29|895.89||875.54|887.17|877|876.51|869.35|868.28|852.37|858.75|874.57|850.35|848.89|856.16|860.52|866.82|891.53|860.46|890.56|883.3|857.62|||851.8|836.78|820.79|825.15|830.72|817.46|838.23|831.45|819.34|818.37|816.92|826.61|811.1|817.4|811.1|818.85|850.83|845.99|859.31|862.95|861.98|862.98
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1582|1564|1538|1524|1492|1512.5|1537|1513|1536|1578|1572|1594|1607|1601|1564|1573|1605|1634|1668|1653|1646|1628|1647.7|1632|1657|1672|1735.5|1745|1721.4|1734|1727.6|1766.3|1767|1763.4||1749|1769|1771|||1732|1728.4|1723|1721.4|1715|1746|1724|1697|1688|1703.4|1719|1705|1728|1730|1686|1679|1681|1669|1666.5|1656|1635|1615|1643|1687|1699|1733|1710|1754|1794|1809|1804|1808|1792|1809|1806|1787|1748.5|1731|1726|1758|1794|1800|1793|1790.9|1797|1727.9|1746|1756.8|1747|1736|1725|1736|1748|1711|1714|1711|1749.2|1820|1808|1790|1807|1787|1766.8|1804|1801.3|1798|1765|1753|1759|1761|1772|1779|1769|1782|1765|1779|1846.3|1799|1772|1774.3|1793|1682|1668||1706|1719|1699|1684|1620|1682|1712|1738|1749.9|1729|1712|1705.3|1691.1|1701.9|1716.6|1718|1725|1709|1674.3|1672|1663.8|1701|1688|1701|1725|1765|1769|1750|1726|1729|1702|1678|1674|1684|1697|1679.2|1650|1599.3|1610.3|1589|1605.1|1593|1608.4|1567|1560|1594.1|1611|1614.1|1614|1608.2|1588|1565|1553|1550.3|1566|1592|1605|1594.3|1581|1600|1599.5|1617|1617|1626|1631|1639|1658.3|1665|1639||1617|1648|1680|1701.3|1707|1714.7|1697.3|1689.2|1790|1886.7|1877|1832|1785|1820||1816|1817|1848|1858.4|1853|1849|1860|1879|1863|1836|1851|1848|1875|1901|1910|1916|1901|1870.6|1850|||1861|1891.9|1890|1886|1891|1877.1|1904|1887|1871|1870|1864|1838|1796|1736.2|1741|1741|1737|1740.7|1708|1727.4|1744|1738
03936|6807|/equities/edinburgh-investment-trust|FTSE350|675.08|678|668|668.57|653.46|652.98|660|656.5|671.76|684.95|682.75|685|702.92|711.08|703.5|699|694.5|688.09|689|689|671|674.76|694.46|693|705.25|709.5|724|718.6|706|709.6|703|714|715.5|720||727|730.5|731.34|||730.43|728.5|715.5|722.5|727|729|715|713|706|713|725.5|723.5|725.2|726.49|718.79|737|730.5|725.47|722.45|719.72|718.71|716.17|708.58|715|711|713.4|712.7|708.5|694|693.5|701|705|704.35|711|710.59|713.9|716.5|715.9|712|716.35|718|714.5|714|716|725|708.12|707|702.2|704|703.5|698.5|698|702.5|707|712|708|719.5|715.5|714.5|702.5|705|695|685|698.5|699.5|694.5|694.62|692|698|697|701.4|701|695|700|695|698.1|703.4|693.5|682.5|680.6|687.32|682|672||684.69|682.5|670|677.46|654|685|689.5|695|697.85|698|697.5|697.5|693.75|701.1|700|701.5|699.5|699.5|693.33|691.85|690.66|690|688|684.67|687.48|694.59|694.23|692.98|699.75|699.5|693.5|693|686.5|687|687.46|678.63|673|669.49|669.7|671.85|675|675.63|677|673.56|677|685.1|688|689.5|688.95|685|680|675.62|678|675|679.13|689|687|688.78|690|692.17|693.5|703|706|703|703|704.04|700|699|697.8||697.8|694|693.1|695|690|688.5|686|684|681.12|689|686.5|666.5|674.5|678.64||675|677.46|683.68|693|695|695|692|694|694.1|692|698|699.5|699|699|694.5|693.5|685.75|679|676.5|||669.5|668|673.5|678|676.5|676.5|684|686.5|687|686|683|679.85|673.85|671.88|668|666.71|663.5|674|674.52|678.1|677|678.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.25|229|211.3|215.6|213.12|209|211|207.1|212.7|218.3|214.8|209.9|205.6|211.7|211|214|220.2|218.9|218.5|217|212.2|219.3|226.49|232.2|235.8|239.1|239.5|223.6|225.3|224.9|220|232.1|233.6|243||240.7|241.1|239.8|||237|235.4|230.1|230.1|230|230|229.3|230.9|231.3|229.5|234.9|236.5|234|240.6|236.7|238.6|246.9|244.1|243.2|237.4|237.2|234.5|235.6|237.7|239.8|241|232.8|228.5|223.9|223.5|223.2|223.3|223.9|222.3|221.9|221.5|221.3|214.1|211.3|207.8|205.2|209.8|208.9|210|209.5|209.5|208.8|207.7|206.1|217.6|218.8|223.1|208|212.79|217.9|189.9|181.5|179.5|181.9|176.3|181.9|179.1|174.3|176.6|177|176.2|174.4|179.7|180.8|182.5|187|188.7|189.9|193.5|189.7|188.3|187.93|184.8|183.7|184.12|186.5|185.2|182.64||183.5|186.9|183.6|182.5|178.03|183.9|186.4|189.3|190|189.3|189.1|191.7|193.55|195.4|196.9|197.9|196.7|197.7|198.5|203.5|203.2|207.7|209.08|209.9|207.5|213.1|210.3|208.77|211.5|211.7|212.1|212.1|211|210.7|210.5|208.4|205.9|206.5|210|212.6|213|214.2|214.1|214|216|223.5|226.68|235.1|233.8|228.9|227.7|232.1|231.6|229|233.5|237.3|240.2|239|240.6|241.2|240.9|240.6|241.8|240.3|241.1|243.9|242.7|244.7|236.1||241.8|249.55|250|250|249.8|250.4|250.8|250.4|249.4|253.1|263.1|244.9|245|246.6||243.8|249|251.6|247.3|247.4|246.2|250|247|246.4|243.6|247.2|250.6|253.28|252|251|251.52|246.7|239.9|239.2|||244|242.2|248.4|251.2|248.4|249.7|252|255.5|253.6|253.9|252.2|249.6|244.9|245.4|248.5|245.7|246.6|245.8|246.7|247|245.3|244.4
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|219.22|218.64|208.31|204.31|199.34|201.77|206.26|207.04|214.54|215.23|209.38|207.33|214.17|214.54|210.74|209.38|206.94|207.14|207.72|205.97|200.99|198.85|202.94|202.75|211.81|211.03|209.96|211.52|211.13|214.84|209.77|217.47|218.93|223.22||228|227.61|228.39|||227.7|225.17|215.91|219.32|217.18|222.15|231.02|227.15|226.34|230.34|231.21|234.14|235.6|235.89|239.5|244.37|245.35|252.75|251.78|241.06|241.35|241.54|233.55|235.4|236.38|237.27|231.31|227.22|225.75|224.39|232.77|236.38|237.45|238.62|235.79|234.62|234.14|231.31|230.53|236.87|228.09|229.97|235.79|240.08|239.3|235.79|232.97|229.65|230.82|233.75|232.28|237.36|237.55|243.4|245.74|239.83|239.3|236.87|230.63|226.14|222.63|217.96|211.91|214.15|212.01|208.6|205.58|213.47|213.76|221.56|227.02|227.31|228.29|228.09|229.17|229.17|234.62|229.56|225.56|225.17|227.7|229.26|236.09||232.19|229.09|229.07|231.89|228.19|235.7|235.99|242.13|245.35|247.3|248.27|250.78|252.9|253.73|253.63|252.07|254.41|256.56|254.9|252.07|251.29|249.73|250.22|247.59|246.91|249.05|249.3|252.56|253.44|253.83|252.88|255.28|254.22|255.49|253.08|246.71|245.25|246.03|249.15|251.1|253.44|258.12|256.36|251.49|247|252.56|252.95|282.68|304.51|300.81|296.03|294.08|293.69|291.84|290.67|294.28|295.06|291.55|289.41|288.43|296.23|301.3|303.96|302.95|301.49|303.93|304.32|302.08|300.42||301.2|299.06|302.27|307.63|305.95|306.46|305.88|303.05|299.54|304.32|309.58|295.25|295.64|300.62||298.96|298.57|304.32|307.05|306.95|311.95|302.66|309.67|311.4|308.33|306.04|303.62|304.19|303.91|302.95|302.95|293.43|293.43|289.01|||283.35|282.19|282.86|282.19|279.5|278.39|282.77|282.48|281.23|284.02|281.71|279.6|272.68|272.49|270.47|270.18|267.49|277.77|280.56|280.65|278.25|274.51
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|464.25|458.5|462|458.75|455|461.25|465.28|480|495|502|518|522|517|470|439.23|437.2|449|457.45|458|459|457.9|461|465|465|466.7|470|468.5|470|476|475.24|479.68|481|480|475||465|465.46|465.46|||461.56|464.58|465|457|453.72|450|445|417.7|418|416|405|405.63|405|400|386|380.3|375|375|377|380|382.56|384|386|387|387|385|389.1|396.5|401|401.75|401.3|402.5|404|405|404|400|399|400|400|400|399.25|400|403|404.8|404.8|405|401|388|396.45|402.5|404.5|413|418.5|419.5|422|423|420|422|422.5|424|420|409|412|415|411|412.7|412.5|413|408|405.5|409|410|407.5|411.23|412|407.1|413|415|435|450|456|454|458.2||451|449.9|425|424.92|427|428.2|430|428|429.28|433|433.88|435|431.96|435.75|438|440|440.23|429.2|430|422.6|418.07|417.63|417.5|420.6|427.13|432|432|435|430|438|449|445.24|447.2|454|455|454.27|451.5|463|462.5|463.47|462|455.88|455|455|459|464|464|459.96|454.11|457.75|460|460|455|456|462|464.5|458|451|453.6|457.1|455|453|460.42|461.29|465|467|465.2|469|475.6||475|472|464.95|470|465|470.1|460|458|451|452|450.32|450|452|451.75||448.09|448|448.76|447.5|452|450|453|455|452.6|449.41|450|460|460|448|457.65|460|473.02|478.89|478.89|||478.89|478.89|476.89|474.9|474.9|468.91|462.22|460.93|462.63|456.94|456.19|456.94|456.94|454.55|468.91|470.91|470.41|474.59|471.91|474.9|473.9|472.11
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|138.81|130.87|126.19|131.1|132.5|133.99|137.41|141.15|148.34|149.56|155.64|149.93|152.37|153.3|156.34|155.75|154.24|154.24|156.57|153.07|154.24|154|159.58|156.57|167.79|166.86|170.13|169.19|169.01|170.13|168.96|170.13|169.19|171.76||177.61|174.57|172.93|||172.7|170.13|172.47|172.93|187.5|176.75|177.51|178.25|186.15|186.25|186.5|187.25|185.93|188.62|179.25|179.5|178.75|179|177.03|177|176.8|175|173|170|173|174|172.92|175.75|173.8|175.59|180.06|176|176.25|180|168|168.5|160|159.75|158|158.3|165|158|165.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|746|738|718.24|722|698|696.5|708.5|686.5|711|713.5|689.5|703|735|733.5|740|738|733.5|731.5|756.5|752|738.5|731.5|757|758|759.5|758.5|767|769.5|777|802.35|800|813|820.5|827||841|852.5|850.5|||838|838.5|833.5|837.5|840|843|837.5|856|861|862|867|854|863|884|877|899.5|891|888.5|868.5|852.5|856|847.5|842|856.5|857|862.5|848.5|814|793.5|784|801.86|814|822.56|829.5|825.5|841.5|846|843|843.5|854.5|859|862.5|868|876|869.5|861|860|869.5|852|865.5|860.5|851|858.5|870|870.5|860|858.5|847.5|843|811.5|796.5|787|769.5|785.14|805.5|774|784|814|820|826.5|829|833.5|824.5|831|844.5|851|860|846.5|840.5|847|857|849.5|849.5||852.5|860|855|845.5|826.5|835.5|846.5|873|881|888|892|896.5|899.5|920|919|924.5|926.5|940.5|948|927.5|976.5|961.5|960|956.5|956|966.5|972|987|994|997|1007|1010|1015|1032|1037|1021|1004|986.5|996.5|999.5|1006|1008|1014.6|1002|999|1018|1027|1030|1038|1029|1020|1013|1013|1009|1007|1022|1034|1020|1003|1003|1006|1017|1021|1014|1010|1007|1001|993.5|976.5||981.5|977.5|985.5|986.5|996|1016|1021|1018|1004|1030|1046|986|988.5|1009||986.5|967.5|971|982.08|999|1017|1004|1020|1020|1030|1037|1045|1050|1044|1042|1043.2|1038|1030|1022|||1012|1005|1031|1015|1027|1022|1067|1069|1047|1044|1027|1014|1017|1026.5|1024|1020|1004.24|1012|1026|1043|1040|999
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|905|889|899|905|886.5|897|905|903.15|897.5|908.4|904|905|909.5|905|922.5|924.5|891.5|900|920.5|935.5|922|938.5|983|1024|1061|1073|1042|1039|1034|1020|1015|1025|999|1014||1011|1000|975|||975|975|966.5|969.5|975|976|950|951.1|950|949.5|950|940|932.5|935|940|940|932|930|930|918.38|917|950|950|944.6|958.5|980|958|967.5|977|976|978.2|974|984.5|984.5|981|967|975|974|971.23|967.5|965.5|968|980.5|980|990|971.5|965|983.5|998.5|1018|1013|1010|982|994.5|995|985|979.5|973.5|979|998|959|955|1010|1004.44|1015|1030|1065|1041.25|1064|1065|1046|1044.75|1050|1039|1019|1039|1049|1023|1050|1025|1040|1035|1038||1050|1047|1045|1075|1075|1051|1059|1074|1103|1089|1075|1068|1083|1115|1081|1101|1109|1072|1076.7|1094|1078|1074|1068|1087|1106|1140|1138|1156|1170|1170.96|1178|1171|1189|1177|1195|1191|1200|1200|1216|1201|1225|1230|1207|1241|1190|1210|1127|1141|1143|1150|1190|1183|1190|1185|1195|1193|1190|1200|1190|1197|1210|1196.21|1200|1200|1194|1195|1195|1190|1190||1208|1200|1217|1220|1200|1216.6|1250|1250|1250|1281|1267|1195|1181|1180||1166|1182|1183|1184|1178|1160|1159|1162|1163|1160|1180|1177|1162|1160|1186|1203|1198.37|1172|1195|||1143|1131|1120|1105|1100|1119|1139|1130|1132|1113|1057|1058|1056|1065|1065|1040|1039.92|1036.84|1054|1054|1060|1060
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|562.5|554.74|539|533.49|524.5|527.5|538|540|559.85|561.84|567.9|567.95|571.5|572|570|575|572|570|573|566|552.5|550.85|564.81|558|573|582|591.5|582.35|576.24|581|578|584.45|592|595||599.4|600|600|||590.93|590|582.25|584.5|582.1|586.97|579.5|575|560.96|567.5|574|577.65|582.01|581|579.89|586|590.7|592.78|592|596|595|588|584.87|585.97|585|579|575|567.55|558|556.73|563.18|573.5|571.5|569.74|567|564.5|566.58|566.56|563.54|565.57|565.74|565|564|564.5|563.23|556|548|545|545|537|532.72|535|543|550.5|555.25|551.37|552|552|552|544|540.24|537|527|538|539|531.83|533.51|539.36|538.5|544.62|550|548|543.5|547.02|545|549|551.5|544|545|543|543|535.5|536||540.6|539.51|530.07|537|522.5|539.5|545.14|548.03|552|550|549.35|549|550.01|554.2|556|556|560|560|554.7|552.21|553|551.68|552.6|554|551.22|554|555|554.5|555|558.35|555|552|544|545.78|549.35|537|523|515|515.5|517.88|522|523.57|534|522.89|527.85|533|534|538.96|538|534|525|521.5|531.5|531|535.36|544|546|541.25|545|549|555.5|560|559.5|555.6|556.5|553.5|557|553|557.11||559|559|559|559|550.62|550|547|544|548.5|552.52|547|543.97|546.5|550.1||541|540|547|555|555|555|549.88|553.5|550|545.5|551.5|562|561.74|560.5|561|556.5|550.5|553|551|||545|543|542|541|536.7|547|552|551.5|545|542|541|541|538|535|521|515.5|513.5|516|517|516.5|515.62|510
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|69.5|71.05|72.95|72.734|69.7|66.95|65.945|65.45|66|66|62.45|58.3|58.2|64.85|63.4|62|63.6|65.4|68.4|65.35|64.05|63.15|63.8|60.45|64.7|64.5|64|67|65.65|70.15|69.6|73.75|74.2|74.05||73.57|72.15|76|||76.9|77.5|69.36|66.15|64.05|64|64.25|63.95|67.95|72.975|76.7|78|79|78.1|79.75|81.15|83.4|85.2|83.45|81.45|82.4|83.3|86.45|85.95|86.5|86.603|84.95|80.5|80.4|80|79.65|83.376|85.4|87.95|84.3|85.7|91|88.95|85.55|85.55|83.9|84.5|87.85|91.75|91.15|89.7|85|87.412|92.25|98.25|94.55|91|95.35|98.15|97.846|94.7|90.35|83.1|81.15|79.25|77.3|74.425|73.31|73.2|77.5|69.95|66.25|65.05|69.1|71.886|74.15|73.55|71.75|71.75|71.202|73.8|73.9|71.3|69.1|71|69.612|73.7|79.45||82.05|83|78.178|80|82.7|88.45|89.15|90.35|92.518|97.05|98.95|98.45|96.3|101.1|96.25|100.6|102.2|104.2|101.5|102.2|101.5|102.084|102.5|98|103.373|111.9|113.7|116.84|120.4|122.1|119.53|118.9|123.2|123.6|119.6|116.2|116|117.2|116|120.5|117.2|120.9|126.5|125.2|127.2|136.1|136.5|139.4|147.7|150.7|149.4|147.6|150.3|149.9|151.7|159.7|162.8|165.1|165.7|168.2|163|165.6|171|170|171.4|173.3|176.7|176.8|182.689||187.8|186.748|187.5|197.1|197.5|207.3|207|207.4|204.1|206|207.2|207.4|207.4|194.8||195.8|190.1|194.8|195|190|189.9|190|190|195.7|206.97|204|209.9|208.9|205|207.1|209.5|204|200.8|197.7|||199|204.8|190|190.9|193.4|195.5|198.855|198.8|197.4|198.3|195.8|191.5|189.7|188.5|189.4|192|187.5|191.6|192.8|196|195|197.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1172|1162|1129|1130|1102|1098|1112|1121|1172|1179|1173|1173|1185|1198|1190|1164|1161|1155|1167|1156|1127|1130|1159|1143|1189|1136.28|1147.62|1138|1112|1141|1133|1152|1172|1199||1210|1224|1223|||1206|1199|1183.97|1176.6|1171|1174|1161|1159|1156.2|1177|1181|1197|1220|1226|1211|1257|1260|1240.22|1242|1228.5|1219|1212|1206|1208.88|1217|1221|1197|1203|1188.22|1191|1223|1234|1190|1123|1122|1144|1147|1126|1118|1124|1132|1130|1122|1127|1143|1106|1107|1098|1100|1100|1096|1088|1106|1116|1113|1096|1103|1081|1072|1048|1086|1061|1040|1059|1065|1039|1053|1056|1069.78|1067|1072.5601|1072|1054|1057|1065|1067|1086|1081|1067.4|1090|1100|1092|1101||1109|1096|1078|1093|1075|1118.75|1128.42|1154|1163|1170|1166|1173|1184.45|1196|1200|1205|1216|1218|1208|1208|1203|1192.15|1182|1157|1183|1197|1198|1212|1231|1231|1222|1220.36|1204|1211|1206|1194|1158|1144|1152|1164|1186|1182|1189|1172.64|1185|1201|1207|1220|1229|1220|1194|1183|1219|1217|1223|1243|1238|1232|1224|1226|1214|1238|1238|1247|1261|1264|1256|1243|1253||1249|1249|1255|1255|1231.26|1232|1235|1225|1217|1177|1164|1145|1153|1182||1165|1171.25|1199|1202.5|1198|1212|1217|1213|1209|1195|1190.25|1193|1188.25|1187|1193|1195|1193|1190|1156|||1131|1127|1140.22|1136|1134|1149|1156|1165|1157|1149|1154|1139|1131|1137|1151|1157.36|1150|1162|1188|1195|1195|1183
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|414.02|413.2|407.78|406.4|398.6|398.9|404|404|411.31|416.4|417|420.2|422.69|427|425.5|421|420|416.6|419.9|417.5|411|413|419.5|414.5|418.9|423.24|430.32|429.46|424.5|429.8|428|439.75|440.83|446||450.76|450.5|450.5|||447|446.5|439.5|438.5|438|440.5|436.29|434.3|428.56|437.8|438.35|442.8|445.2|445.9|443.38|450.7|450.9|446.1|445.68|446.3|446.5|445.8|441.9|441.9|442.9|442|438|437.99|433|437.75|442.51|444|446.5|446.8|443.9|443.6|442|439.41|435.62|437.93|440|439.9|436.4|436.6|439|431.2|429|429.2|430.14|431.4|429.9|430|433|433.63|434.5|429.9|431.7|429.1|427.94|418.5|422.5|419|414.3|424.25|424.8|422.7|422.79|424.79|425.4|429.4|430.8|430.7|425|424|424.7|428.94|432.99|427.9|422.45|422.73|424.9|423.79|424||430|427.3|416.7|416.7|417|433|439.8|443.3|444.6|445.45|444.74|448.78|446.75|458.11|458.9|456.46|458|456.3|455.7|444.9|444.3|442|442.28|441|443|447|446.3|446.08|448.71|451.1|449.2|449|445.61|447.8|447.9|446.82|441|438.9|437.7|437.3|440|439.8|440|434|437.87|446|449.7|449.4|449|445.6|440.7|438.9|444|443.17|446|452|451.9|449.6|451.1|452.8|452.33|456.85|459|457.44|457.91|458|456.24|456.6|455.73||456|453.9|455.4|455.5|450.7|449.9|447.9|444.6|446.3|452.5|449.55|441.5|444|447.4||439.35|440.8|444.16|450|451.7|449|445.7|450.41|455|451.3|454.2|456.02|458.7|457|458.74|458.5|453.4|451.8|450.4|||446.2|446.5|451.4|450.26|452.7|457.58|467.48|467.9|466.9|464.9|461|457.4|454.2|453.8|449.73|447.8|444.6|451.05|454.3|454.35|454.9|458.8
03948|942422|/equities/fdm-group-h|FTSE350|490.89|480.73|480.73|456.44|470.81|485.68|485.43|480.48|505.51|501.79|515.42|515.42|524.83|515.42|524.83|515.42|514.92|510.34|520.37|523.35|521.79|530.29|535.24|540.2|526.82|528.8|535.24|527.31|535.24|525.33|535.24|530.29|530.29|529.29||524.12|524.59|517.9|||515.42|514.92|505.51|512.44|515.42|504.02|505.51|520.37|515.42|515.42|515.42|515.42|520.37|515.67|532.76|529.79|531.28|522.11|529.79|525.33|517.9|519.9|531.28|529.82|531.53|530.29|530.29|530.29|538.22|541.68|542.18|529.29|545.15|530.29|539.83|559.03|574.89|563.99|571.92|574.3|594.71|579.35|555.07|525.33|524.83|525.83|526.32|514.92|515.42|515.42|515.42|515.42|515.42|497.58|502.74|492.62|495.59|499.06|495.59|495.59|495.59|495.59|495.59|493.86|491.88|495.59|485.68|496.6|500.55|497.08|499.21|502.53|505.51|502.53|510.46|499.6|503.52|510.46|510.46|514.4|522.36|535.24|530.29||515.42|505.61|514.72|506.5|495.59|500.55|505.51|517.4|525.33|521.59|505.51|487.91|460.9|458.92|454.96|452.73|454.96|454.96|454.96|452.42|454.96|454.96|433.15|414.32|406.14|398.95|406.39|391.52|391.52|388.3|391.02|390.96|391.52|385.12|386.56|383.59|376.16|381.36|379.87|380.62|377.46|385.57|386.56|385.08|386.56|387.31|389.54|393.5|386.56|383.59|385.32|378.63|378.63|378.63|378.27|378.63|368.72|358.81|358.81|358.81|358.81|358.07|358.81|357.32|351.87|356.33|356.83|352.62|356.83||356.83|356.83|356.83|356.33|351.87|352.86|356.83|361.78|361.78|356.83|356.83|353.85|353.85|353.85||346.92|353.85|346.92|343.94|342.46|341.96|341.96|337|333.04|328.08|332.05|332.05|332.05|332.05|332.05|332.05|332.05|334.92|337|||334.03|334.03|334.03|335.52|335.02|341.71|341.71|350.68|351.87|348.9|348.16|347.16|356.83|355.71|361.1|359.8|367.73|363.72|359.8|346.14|349.64|338.74
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3624|3611|3530|3526|3392|3312|3367|3308|3349|3399|3351|3333|3432|3489|3463|3439|3460|3417|3508|3521|3373|3322|3401|3402|3403|3427|3502|3467|3467|3480|3532.8301|3637|3659|3673||3740|3756|3757|||3710|3704|3663|3694|3696|3747|3686|3697|3764|3825|3873|3892|3942.23|3951|3888|3955|3917|3898|3873|3834|3825|3818|3775|3786|3768|3730|3668|3685|3589|3575|3677|3668|3695.3|3892|3894|3826|3875|3877|3853|3817|3795|3805|3791|3833|3873|3743|3819|3774|3751|3753|3717|3671|3748.04|3731|3736|3771.6899|3811|3817|3753|3860|3921|3863.5|4000|4272|4237|4200|4240|4253|4270|4209|4237.2998|4255|4216|4223|4201|4257|4282|4257|4208|4209|4264|4175|4182||4207|4183|4096|4099|4031|4191|4281|4324|4337|4312|4234|4276|4256|4294|4273|4243|4275|4265|4260|4259|4264|4255|4230|4189|4203|4276|4320|4292|4353|4363|4398|4392|4322.1201|4260|4268|4212|4143|4034|4003|4013|4066|4178|4100|4114|4143|4217|4256|4285|4271|4215|4200|4139|4182|4131|4130.23|4179|4197|4149|4093|4058|4049|4094|4163|4172|4083|4102|4100|4102|4071||4084|4052|4036|4037|3955|3980|3946|3944|3965|4001|4001|3897|3886|3903||3866|3887|3921|3975|3991|4011|4042|4085|4108|4093|4113|4113|4112|4106|4111|4114|4094|4030|4071|||4019|4022|4067|4062|4064|4031|4127|4136|4233|4242|4220|4184|4150|4162|4123|4070|4042|4078|4093|4111|4095|3996
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|21.31|21.5|21|20|20.75|20.25|21|20.64|20.75|21|20|20|20|20.5|19.25|18.69|18.75|18.5|19|17.5|17.5|17.58|20|20|21|21.19|22|22.25|22.12|22|22|22.5|23|21.52||21.56|21|21|||20.5|21.25|18.5|19.25|17|17.81|18.75|19.88|23|22.75|23.85|24.75|25.75|26|26.25|27|26.5|26.75|26.5|28.75|28|27.5|29.75|29.53|30.75|32|33.01|33.25|33.5|34.5|35|34.25|34|33.5|34|32.75|32.25|32.56|35.75|35.25|36.15|37.5|38|39|38|39|38.75|38|40.75|41.5|40.75|41|41.09|41.1|42|39.25|40|38.5|38|36.75|36.25|36|35|36|38.13|36|37.01|34|37.75|52|59.09|59.5|57.75|58|58|61.5|62.5|61.25|61.9|65.25|63.53|60.75|62.1||62|61.55|59|57.91|64.15|66.1|69|71|69.25|68.25|66.5|65.75|64|64|64|64.5|62.75|60.25|59.31|59|61|61|59.56|59.53|58.5|56.25|57.25|57.76|59.5|59.8|60|62.16|60.25|63|63|61.15|59|58.25|63|64.5|68.5|68|69.75|70|70.5|70.5|69.25|70.25|71.25|71.25|71.75|70.73|72.65|73|74.3|77|78.5|78.26|78.5|78.25|79|79.75|80|81.25|75.3|75|73.75|74|75||74.75|74.75|72|74.5|77|78.38|77.81|82|78.5|80.75|78.5|78|81.19|81.5||82.75|83|80.25|80|75.68|72|68.5|68.65|72|70.25|71.5|70.25|69|67.75|68.75|68.5|68.75|67.5|65.25|||64.56|64.31|65|65.25|62.66|64|62.75|61.25|60.08|57.5|58.75|55.95|56.33|56.76|57.75|56.42|53.87|50.4|52.52|55.49|56.65|60.81
03951|14034|/equities/fidelity-china|FTSE350|125|124.75|120.25|115.9|114.5|114|115.9|115|118.63|119|118.99|118.75|121.13|122.2|122.03|119.72|119.7|119.4|124|122.38|119.8|123|125.69|124|124.31|128.02|129.9|129.9|128|132.39|133.9|138.69|138.59|138.3||143.88|143.5|142.79|||142.9|142.05|141.5|140.5|140|138.7|136.3|136.49|134.5|135.3|137|137.33|139|139.7|139.34|140.21|140|137.6|136.1|136.5|138.5|137.86|137|138|137.2|135.4|134.42|135.28|134.2|138|140|139.98|140.8|141.1|139.5|139|139|135.2|136|136|136|136|135.9|135.3|135.8|131.5|130.9|131.8|132.75|132.2|132.09|128.98|130.77|131|127.7|127|127.4|124|123.89|121|121|120|117|119|119|118.5|118.5|120.52|121.38|122|119.7|122.8|115.85|116.5|119.9|119.68|122.6|119.1|116.9|116.1|117.52|117.55|120.4||125|122|118.32|120|112|119.8|127.33|129|131.73|135.9|136|135|138.7|141.28|140.84|136.5|136.91|136.99|136|135.7|134.9|137|138.55|136.96|140|147.8|147.3|146.4|146.5|146.5|144.17|141.88|139.9|144|145.5|141.8|131.7|129.9|142.42|144.6|149.57|153|154.8|154.2|149.7|156|162.44|164.8|161.49|159.87|158.5|164.65|166.62|169|171.07|172.65|170.8|168.9|170.4|172.2|171.2|173.1|173.8|174.24|174.07|171|169.99|177.4|179.78||174|170.06|170.28|169|165.9|165|165.26|165.5|163.6|166.5|164|163.31|166.62|168.77||169.2|169.4|169.92|171.71|172.81|170.8|171.5|171.4|168.5|165.3|168.6|168.2|167.78|169|173|168.81|164.7|160|152.4|||147.99|146|144|144.81|140.5|140.77|142.54|143.5|143.5|142.88|142.3|140.66|139.3|137|135.51|133.5|134.3|134.25|134.88|133.91|134.2|133.65
03952|7104|/equities/fidelity-european|FTSE350|161.2|160.56|157.1|157.5|154.9|156.48|158.5|158|162.75|163.4|162|161.54|164.9|167.67|167.4|167.4|166.4|164.2|165.87|164.25|161.7|162|165|163.5|165|166.43|169|169|167|167.44|166|168.49|170.25|171.6||175.25|176.9|176.03|||174|173.5|172.09|171.32|171|172.5|170|168.7|167|169|169.8|170.62|171|171.1|167.9|170.5|169.38|169.7|168.9|167.6|167.77|167.5|166.7|167.3|168|167.85|164.4|166|164|165|167.7|167.9|167.9|170.1|169|169|169|167.93|168|169.5|171.2|171.6|170.92|170.9|171.79|168|167.3|166.4|167.75|168.9|167.8|166.2|169.4|170.6|169.59|170.78|171.98|170.5|169.9|164.8|165.9|163.79|161.4|163.5|164.9|163.7|163.5|166|166.43|170.4|170.5|171|169.81|170.73|171.1|172.9|173.5|171.5|170.5|170.8|172.3|170|169.5||173|172.9|169|172|165.15|172.31|175|177|177|179.5|178.9|178.78|180.34|182.06|183.83|182.7|182|181.4|181.8|180.2|179.8|180.62|180.98|180.4|182.4|184|183.5|182.71|184.38|184.5|182.8|183.9|182.68|183.7|184.26|183.18|176|173.3|175|176.5|177.98|178.31|179.83|177|177.22|180.79|182.7|182.6|182.68|181.8|177|176.22|177.14|178.1|181.2|183.72|184.3|183.5|182.5|183.96|187|187.5|187|186.7|186.6|187.04|186.5|186.5|186.7||186.5|185.9|185.9|186|185.5|185.4|183|183.46|182.45|185.09|184|181.4|182.5|182.7||179|178.5|181.83|182.94|183.9|182.72|181.92|182.48|183.98|181.07|183.86|185.87|186.7|185.77|185.9|186|184.41|184.9|183.6|||180.44|179.2|181.4|181.7|182.03|181.85|186.95|186.45|185.46|183.46|181.78|181.97|180.47|178.68|174.89|173.26|173.59|174|175.88|177.39|175.98|173.66
03953|14038|/equities/fidelity-special-values|FTSE350|184|183.76|183|182|180.5|181.5|184.5|185.5|187.86|192|191.76|191.77|191|191.75|192|189|188.5|187.28|187.25|186.75|181.8|183.75|191.5|188.5|192.5|193.5|197.75|196.5|194|195.49|192.5|197.97|199.98|199.07||202.5|202.25|202.5|||202|201.5|200|201.5|199.11|201.34|201.08|198.75|199.75|198.96|199.95|199.56|200.5|200|198.49|201|200.56|200.28|198.75|198.75|199|198|196.06|196.62|198|198.75|199.96|200|198.5|195.5|197.03|198|200|200|199.75|199.99|199.9|199.75|199.5|200.85|200.5|200.75|200|201.45|202.31|200.48|200|200|201.25|203|201.5|200.25|200.81|203.47|204.37|203|201.75|200.5|201|197|199|195|190.67|197.82|197.75|198.28|198.75|199.55|201|201.36|200.8|203.13|200|201.45|199.54|200.5|207.4|202.72|200.64|198.45|204|197|198.46||201.28|200.75|200|202.62|189.6|203|204|205.26|207.06|208.75|207.25|207.75|207|213|213|211|208.97|209|205.7|207.41|207.5|209|205.5|206.88|205.12|206.14|208|213.12|216|217|213|212.88|210|211.97|212|209.66|204.5|202.75|207.47|205.67|211|212.25|210.5|206.22|208.8|207|206.4|206|205.2|203.8|201.6|199.29|200.6|199.71|200|200.4|199.9|199.9|199.5|201.35|201.2|203.95|203.59|204.2|205.8|205.01|203.8|203|202||202|199.58|199|196.33|195|195.2|194.4|193.2|191.1|191|191|186|186.5|187.39||186|184.7|186.2|187.52|187.8|187.3|186.2|186.35|187.1|186.2|186.98|187|187.1|186.8|186.9|187|185.2|184|183.6|||182.1|180.9|182|181.72|180.5|180.8|183.2|183.4|183.6|183.6|183.2|182|181.5|180.6|179.99|179.8|178|179.34|179.58|180.4|180|178.93
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|571|569.5|556.45|558|541.5|545|548.5|545.5|563|570|575|580.5|586.75|589.5|584.5|576.5|573.5|566.5|567.5|565.15|554|543.74|559.46|552|561|563|573.5|571|564.48|570|563.7|575.5|578.99|589.5||593|594|590|||589|588.71|578.6|581|578.5|586.2|578|572|565.5|572|576|583|589.5|591.5|582|593|591.5|588.5|587.24|585|583|581.24|581|581.5|584|583.92|576.6|575.8|569|574.5|581.5|582.88|583.71|589|589|588.72|587|583|579.5|585|585|584.32|584.28|589.5|589|577.93|579.5|578.5|576.33|578.5|575|568.5|569|572.47|575|573.5|583|580|582.5|572|572|560|553.66|561.74|563.5|557.5|557.5|561.51|564.5|566|568.38|569.02|562.7|564.5|560.83|565|568.62|561.56|553.5|557|559.5|552|560||558.5|555|551.5|554|543|563.25|568|577.92|580|580|580.33|579|581|587.5|591.5|591.52|592.5|592|589.5|589.5|585|585.2|584.4|582.64|591.5|596|597|598.86|604|604.85|601|600|597.34|596.5|598.5|593.77|583.73|575|574.1|575|582|583.2|583.5|578|584.8|592.5|594.5|597.11|597.38|593|587|584.5|587.5|585|591|593.5|597|590.5|591.48|594|594.36|600|604.12|602|603|605.5|606|605.5|604.84||604|602|604|603|598|596|593.5|591.9|595|599.6|595|579.5|583.2|590||586|586|589.12|595.5|597.5|598.5|597|601.5|604.5|598.5|603.29|608|607.12|609|609.36|608.5|604|597.5|595|||587.5|594.5|595.5|593.5|592|596.9|606.05|604|602|603|602|600|593.5|590.58|586.5|586|582.5|590.12|591.43|592.12|593|588.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|89.4|88.74|87.7|88.25|85.9|83.05|83.8|85|90.1|91.4|89.7|92.75|94.35|94.6|93.4|101.1|102.5|102.12|101.8|99.15|95.9|98.05|100.45|100.7|103.01|103.2|105.2|105|104.8|107.7|105.9|107.4|107.1|108.43||107.99|109.2|109.1|||108|107.3|106.2|106|105.5|107.4|107.05|104.9|104.6|105.4|104.87|106.6|104.3|106|105.9|107.9|107.6|107.3|106.1|105.1|104.1|104.4|105.9|106.1|107.22|108|107.1|109.8|108.15|105.2|102.09|98.75|99.95|101.7|101.3|102|102.2|102.6|99.8|96.95|97.3|97.15|98|97.5|97.5|98.5|98.15|98.15|99|101.1|101.15|100.2|103|103.4|103.54|103.92|99.11|100.6|100.5|101.1|99.45|99.02|97.5|99.33|99.95|100.2|99.65|99.54|100.3|101.3|104.4|104.3|103.4|104.6|105|106.8|107.5|107|105.8|105|107.5|107.8|108||109|108.5|109.9|109.7|109.52|112.7|113.7|115.9|116.5|117.4|119.1|117.5|116.67|118.02|116.4|115.22|115.3|115|115.6|115.4|115.8|116.71|116.8|116.4|116.7|119.5|120.5|119.7|119.9|120.4|119|118.5|118.8|119.2|119.4|118.7|117.5|117|119.2|119|118.9|121.72|121.8|121.3|121.56|126|128.8|127.2|129.9|128|125.6|124.5|124|126.1|124.42|124.9|127|127.64|119.7|117.4|115.9|118.5|119.88|118.25|115.6|115.9|115.4|115.57|114.85||114.9|114.2|114.5|114.7|114.3|113.17|113.4|112|111.59|113.24|109.7|103.4|100.5|101.2||100.1|100.8|101.7|102.1|101.5|101.3|100.7|100.61|100.8|101.7|103.7|104.3|104.3|104.7|104.3|102.23|100.8|101.2|99.53|||98.55|97.45|93|95.45|95.4|97.2|99.4|99.54|99.45|95.05|96.29|95.64|95.83|99.45|99.65|101.1|101.83|100.58|102.58|104.6|105.1|106.1
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9780|9705|9170|9069.2617|9042.2578|9101.3203|9375|9400|10050|10090|10500|10600|10718|10676.9922|10335.1787|10168.3857|9970.1787|9878.1807|9599.1963|9300.7637|9077.874|9098.8174|9158.6533|8994.8516|8854.2373|9065.1592|9349.3799|9347.1367|9339.6572|9386.7783|9188.5713|9323.9502|9222.2344|9237.1885||9281.3193|9225.9688|9225.9688|||9145.9385|9196.7988|9196.0508|9274.585|9214.749|9194.5547|8985.876|8899.8623|8822.0752|8944.8291|9087.5977|9087.5977|9181.0918|9175.8564|9117.5156|9080.1182|9117.5156|8994.8516|9117.5156|9050.2002|8975.4053|8975.4053|8846.7578|8900.6104|8727.0859|8676.2246|8627.6084|8640.3232|8437.6289|8414.4424|8433.1426|8322.4443|8126.481|7971.6558|7980.6309|8003.0698|7949.2168|7949.2168|7936.502|7928.2749|7890.877|7786.1641|7758.4902|7773.4492|7787.6602|7659.0122|7560.2832|7635.0781|7485.4878|7405.457|7359.832|7404.709|7479.5039|7404.709|7623.1108|7629.0942|7670.2319|7810.0981|7860.2109|7789.9038|7851.2358|7735.3032|7685.1909|7759.9902|7778.6841|7745.7749|7778.6841|7860.959|7825.0571|7706.8809|7662.752|7514.6582|7415.1812|7404.709|7367.312|7302.9878|7480.252|7479.5039|7404.709|7502.6909|7479.5039|7412.189|7365.0679||7270.0781|7292.5171|7068.1318|5880.3862|5912.5479|6050.9189|6178.8188|6163.8599|6178.8188|6107.0151|6098.7881|6089.251|5983.603|6044.561|6063.6338|6147.4048|6208.7368|6187.0459|6188.542|6187.4199|6079.3408|6074.105|6098.7881|6083.0811|6121.2261|6115.9912|6089.064|6133.1938|6151.144|6149.6479|6159.3721|6166.8511|6090.5601|6073.3579|6037.4561|5792.1279|5795.1201|5824.29|5942.4658|5973.1318|5955.1812|5931.2471|5899.085|5816.063|5863.1831|5892.354|5864.6792|5871.4111|5901.3291|5946.2061|5866.1748|5875.8989|5884.874|5821.2979|5841.4932|5833.2651|5908.8081|5839.249|5828.7778|5908.8081|5915.54|5964.1572|5997.0669|6127.958|6080.8369|6060.6421|6081.5898|6087.5688|6095.7959||6095.7959|6139.9248|6112.999|6170.5908|6133.1938|6003.9531|6018.9058|5944.1372|5869.3682|5906.7529|5921.707|5900.771|5926.1929|5932.9219||5986.0078|6045.0762|6121.3398|6138.5371|6231.25|6161.7148|6184.897|6205.0811|6194.6138|6164.7061|6205.8291|6243.2129|6296.2998|6320.2261|6336.6748|6145.2661|6105.6382|6018.9058|6060.0288|||6074.9829|5940.3989|6056.291|5925.4448|5855.1621|5855.1621|5881.7632|5816.2822|5837.9648|5894.3501|5843.9468|5892.5469|5905.2568|5869.2231|5869.3682|5719.8301|5576.2739|5570.292|5544.123|5607.6768|5637.584|5570.292
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|93.5|93.48|93.5|94.22|95.25|95.56|96|95.76|96.5|97.06|97|97.5|97.99|97.5|97.25|96.5|96.5|96.61|96.5|96.25|96|97|98.75|98.94|99.82|99.71|100.5|101.05|101.25|101.25|101|100.75|101.25|100.89||100.81|101.49|101.5|||101.25|101.25|100.5|100.25|100.5|100.5|100.75|100.25|100|100|100|100|99.81|100.25|100|101|100.99|100.62|100.82|101|101|101|101|100.75|101|101|101|101|100.74|101.5|101.5|101.5|101.5|101.5|101.42|101.25|101.25|101.31|101|101.25|101.25|101.5|101.5|101.75|101.75|101.75|101.46|101.75|101.36|101.5|101.44|101.74|101.53|101.75|101.75|101.75|101.75|101.74|101.75|101.5|101|101.75|101.5|101.75|101.75|101.62|101.49|101.75|101.75|101.75|101.75|103|102.89|103|103|103|103|103|103|102.84|103.25|103.5|103.29||103.39|103.5|103.31|103.5|104|104.25|104.25|104.25|104.5|104.5|104.25|104.25|104.25|104.25|103.99|103.75|103.75|103.5|103|103.12|102.7|102.5|103|103|102.5|102.2|102.5|102|102.25|102.17|102|102|102|102.25|102|102|103.5|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.5|104.5|104.4|104.25|104.25|104.5|104.36|104.5|104.5|104|104|104|104|104|104|103.99|104|104|104|104|103.71|103.97||103.79|104|104|104|103.75|103.83|103.75|103.5|103.85|104.42|104.62|104.32|104.5|104.5||104.5|104.25|104|103.5|103.25|102.5|102.75|102.75|102.75|102.75|102.67|102.75|103|102.96|102.75|102.75|103|102.5|103|||102.5|102.5|102.5|102.5|102.25|102.05|102|102|102|101.75|102|102|102|102.25|101.75|101.11|104.31|104|104.3|104.49|104.75|104.75
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|423.8|422.6|403.68|394.3|381.2|377.5|380.5|373.1|395.7|403.5|407.7|413.1|427.78|421.1|415.8|416.1|418|419.5|428.2|424|409.5|405.96|402|412.6|423.5|430.5|431.3|419.05|433.9|527|528|551|560|576.5||579|573|574|||565.5|566.5|569|570.01|583|583|581.5|581|593.5|587.5|645|684.5|690|706|702.5|738.5|741|738|735|717|712.5|702|693|698|709.5|714|703.5|699.5|690.66|691|694.5|697|694.5|703.5|702.5|699|692.5|695.5|696.5|702|692.25|690|692|684.5|679.5|664.5|667.88|666|660.5|660|679.6|681|689|693.5|734|742|769|780|775.5|761.5|765.69|757.5|749|755.5|760.5|755.5|751.5|759.5|766|765.84|771.5|767.65|759|767.5|775|774|789.5|786.42|802|802|812.5|801.5|800||794.5|790.5|781|778.5|771.5|792|806.5|816.72|810.18|809|805|809.11|810|820.5|818|807.5|806.5|812.46|812.5|802|794|787.5|783|779|785|782|791.5|787.5|782|773.5|747.5|738|738.5|739.33|737.5|733.43|716|712.88|722.5|722|735|733.18|738.5|723|726.5|728.17|733.5|729.5|729.5|702.5|687.67|673|676|674|677|684.5|685|683.5|665.5|667.5|674.5|685.5|687.5|679|685|688.5|692.5|660.5|656.5||658|667|660.66|671.5|675|676.67|671|680.96|657.5|660.5|662.5|626.5|626.5|633.5||622.5|626|622|629|630.5|620.5|639.5|658.5|666.5|663|668|671.5|671.5|650|649|648|647|636|632.5|||626.5|625.35|624.5|630.27|644|650.74|656.55|665|652|662.4|657.18|645|649.5|663|664|662|672.5|685|682.52|685|678.5|673.36
03960|10522|/equities/fresnillo|STOXX600/FTSE350|920.5|906.5|886|890|897|893|855|862.5|849.5|808|790|726.5|745.5|740.05|722|721.5|712|694.5|678|674.5|663.5|653.5|699.5|689|706.5|708.5|701.5|708.5|703.5|717.5|716.5|724|735.5|716||711.5|724|728.5|||726|723.5|691.5|678.5|666|678|680.5|670.5|689|683|677|676|691.5|706.5|717|724.5|735.5|731|722|745|752|724.5|721.38|706|706.5|710.5|695.5|685.81|690|680|692.5|702.68|704|713.44|731|735|752.5|733|732.5|738.5|758.5|772.5|745|765.5|768|734.5|747.5|740.5|755.5|770|770.5|754|736.5|748.29|740.5|706.5|699|676|653.5|636|613|604|605.5|619.5|632|623.5|611.5|600|617.5|622.5|611|609.44|594|612.5|623.5|621|633|621.5|616|625.5|631|613|622.5||629|614.5|642|671.5|670.5|696|685|666|676.5|676.5|682|672.5|666.5|673.5|650.5|654.5|654|663|655|646.5|649.5|649.5|647|632.5|636|643|654|644.5|657.5|650.72|671|677.92|695|677.5|680|681.5|676|673.5|687.5|689|689.77|699|703.5|703.5|705.5|713.5|716|720.5|716|719|729.5|740.77|722|733.5|753.14|742|739|741|727|730|729.5|740.5|756.5|763.5|766|765|746.5|747.5|763.5||782|781|770|790.5|796|765.5|770|749.5|716.5|722.5|725|730.5|738|745.5||734.5|741.5|756.5|746.65|733|740|729|719|723|733.26|743.78|765.5|748|725.63|726.5|705|697|713.5|715.5|||709.5|704|703.5|711|712.5|749|719.5|720.5|710.5|712.5|688.41|662.5|665.18|655.75|664.5|678|660|685.75|713.5|735.86|743|773.88
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|145.5|9.85|9.85|10.1|150|9.8|147|9.97|148.5|10.1|147|138|141|144.94|147|141.24|142.65|145.44|147|150|150.29|148.5|150.45|150|153.75|154.75|153.75|154.14|10.5|10.5|156.75|154.57|10.5|158.55||160.5|157.5|161.66|||159.9|161.25|165|161.27|165|10.88|165|161.66|165|160.5|176.25|169.8|168.45|162.91|165.75|165|165|165.3|168.75|165.02|11|157.5|11|167.1|11|168.75|11.38|168|11.25|168|169.5|176.25|166.73|168.75|172.5|171.75|166.36|165|172.2|165|169.8|171.65|170.21|172.5|11.25|11.25|169.32|164.25|10.12|10.25|150.38|150|153.75|155.06|153.75|10.25|153.9|10.25|155.85|153.9|10.25|151.22|149.25|148.24|148.5|148.05|153.77|149.82|148.5|150.88|150|146.25|150|150|150|9.8|150.3|10.12|152.4|151.91|10.12|152.4|153.75||10.38|150|145.65|145.63|154.8|10.38|10.38|153.75|153.75|10.38|10.38|10.38|156.45|10.38|157.5|153.75|156.15|153.75|161.25|159.38|156.15|158.55|159.38|161.25|157.5|161.1|157.5|157.5|157.5|157.5|155.1|153.75|155.1|157.24|157.5|156.15|10.25|10.38|153.75|157.5|157.5|158.25|153.75|159|154.58|158.55|153.75|157.5|157.62|159.38|161.25|10.62|157.5|157.5|161.25|10.88|11|165|11|161.25|161.25|10.75|159.38|162.3|154.5|161.25|161.25|157.5|157.67||159.38|159.38|158.06|157.5|166.88|157.5|157.5|157.54|10.25|156.38|161.25|153.75|157.5|155.25||159.56|156.32|153.75|10.25|150.41|10.25|10.38|152.25|158.75|157.2|157.5|10.12|10.25|153.75|10.38|153.75|10.38|150.94|152.91|||150.75|153.75|150|10.15|10.15|150|153.75|10.2|150|150|142.5|142.5|9.7|142.65|144|144.15|9.47|146.1|142.5|146.15|9.64|146.25
03962|6784|/equities/galliford-try|FTSE350|1425|1406|1387.9301|1387.34|1370|1391|1411|1389|1442|1477|1475|1478|1501|1502|1485|1493|1481|1497|1469|1440|1406|1414.16|1430|1473|1519|1564|1574|1553|1482.2|1480|1475|1502|1520|1520||1526|1533|1529.75|||1544.5|1524.8|1508|1488|1500|1502|1481|1481|1467.75|1461|1461.84|1486.34|1501.24|1503|1486|1502|1483|1484.65|1465|1435|1431.52|1434.29|1392|1399|1427|1463.5|1415|1414|1390|1375|1381.5|1406|1427|1417.51|1457|1460|1490.52|1501|1504|1515|1519|1522|1531|1527|1517|1537.39|1570|1572|1572.97|1566.11|1564|1562|1584|1588.4|1619|1610|1600|1596|1600|1613|1608|1598|1611.2|1640|1659|1634|1638.55|1677.7|1690|1718.1|1734|1800|1816.96|1822|1814.92|1823|1820|1788|1776|1765|1780|1760|1730.88||1750|1741|1718|1722|1686.9|1758.4301|1775|1793|1824|1823.1|1815.64|1804|1812.46|1797.5|1807|1788.28|1800|1780|1786.76|1789|1778|1774|1758|1713|1704|1723|1734.3199|1732|1729.6801|1742.28|1732|1754.28|1747|1766|1772|1758|1739|1750|1740|1763|1741|1770|1771|1750|1744|1782|1785|1760|1769|1763|1740|1725|1733|1720|1731|1739|1758|1755|1708|1707|1715|1714|1707|1687|1677|1658|1638|1617.1801|1602||1596|1601.64|1594|1596|1547.3199|1543|1527|1518|1512|1534|1575|1497.2|1510|1525||1510.02|1508|1504|1523|1526|1530|1538|1537|1520|1488|1505|1501|1498|1502.96|1506|1501|1493|1469|1469|||1442.6|1438|1463|1460|1478|1472|1498|1488|1501.84|1510|1512|1525|1521|1530|1523|1519|1520.7|1505|1507|1522|1529.22|1520
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|530|530|530|530|535|530|540|539.5|540|538.27|545|540|554.5|540|550|545|536|530.5|555|560|550|531|560|564.5|564.5|565|562|550|545|569|625|621.75|622.8|621||607.25|606.8|600|||593.88|595|595|605|604|600|596.8|610|609.5|610|607|610|605|610|604.75|604|615|610|611|609.76|619.5|620|618.5|602.5|590|590|584.52|580|585|570|576.75|576.75|574|572.08|562.5|571.75|568.4|560|563.4|562.5|559|559|562.88|563.25|555|547.5|562.62|559.5|556.28|557.5|545|550.25|557.08|556.98|553.75|547.25|560|543.5|530.5|554.8|560|560|560|568|581.9|580|580|581|586.38|588|593.12|599|597|599|599|590|580|575|575|574.5|575|572|570||577.5|585|585|578|562.12|583.75|585.6|589.7|581.25|583.98|582.5|585.02|585|575.5|580.4|575|582.5|600|587.97|585|569.23|560.5|560|569|532.3|526.77|530|512|520|520|506|509.5|509.5|506|510|510|507.05|520|504.44|498.75|510|505|520|507.9|510|519|512.5|507|516.62|507.5|511.5|505|505|505|514.81|515|510|506.46|502|505|510|525|516|532|522|512.87|524.75|507.5|504.5||530|516|522.5|511|527|516.2|529.37|530|529.36|521.36|509.46|520.73|516.62|509.61||520.38|523.35|519.26|515.5|516.36|514.99|515|512|505|505|508.88|500.8|501.17|505|505|500|514.5|511|510.47|||502.98|503.74|507.62|510|518.5|510.14|519.5|515|530|525|520.62|524.5|530|515|529.5|529.5|515|529.5|525.5|529.5|524.5|519.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|116.65|117|117|117.2|117|117.4|117.8|117.98|117.5|117.4|117.4|117.1|117.3|116.3|115.3|115.4|115.9|115.9|115.8|115.6|118|118.45|118.4|118.3|118.5|118.2|118.04|118.2|118.25|119|119.25|120|119.9|121.17||121.1|121.25|121.4|||121.4|121.5|121.4|121.1|121|120.82|120.4|120.7|120.44|119.91|119.9|120.08|120.5|120.7|120.25|120.4|120.6|119.3|121|122.8|123.08|123.32|123.24|123.7|123.3|123.19|123.49|124.09|124.3|124.26|124.08|123.9|123.9|123.9|123.7|123.61|122.3|122.2|122.1|122|122|121.4|120.5|120.85|120.88|120.8|122.5|122.5|122.57|122.6|122.6|121.8|121.5|121.7|121.8|121.9|121.99|121.93|122|121.6|121.6|121.4|120.71|121|121.2|121.2|121|121|121.3|121.5|120|119.99|119.83|120.3|120.3|120.5|120.5|120|118.8|118.7|118.5|118.5|119||118.9|118.47|118.5|118.3|118.5|119.2|119.5|119.6|119.7|119.4|119.28|118.7|118.5|118|118|117.9|117.9|117.8|117.6|117.8|117.76|117.8|117.8|117.8|116.4|116.1|116.5|117.9|117.46|117.7|117.74|118|116.3|116.2|116.1|115.59|115.5|115.75|116|116.22|116.5|116.5|115.25|115.25|115.25|115|115.03|115.25|115.5|115.25|115.5|115.95|115.75|116|116.25|116.25|116.4|117.4|116.81|116.89|117|117.21|117.5|119.25|120|119.64|120.25|120.25|119.74||120|119.99|119.75|119.5|119|118.5|117.5|115.25|114.13|114.75|116|116|116.25|116||115.75|116.9|117.75|118.25|119|118.5|118|118.78|118.92|119|119|118.5|120.49|120|119.25|118.94|119.17|119.5|118.75|||118.4|118|118.25|118.75|118.5|118.5|119.25|119.25|119.25|119.25|119.25|119|119|119|118.75|119|118.94|119|119|119|117.25|117
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|138.76|139.2|139.875|140|139|140|137.737|138|138.89|138.89|138.75|138.2|138.5|138.89|139|139|138.39|138.44|138|137.875|139|139.25|139.39|138.46|139.5|139.5|139.5|138.5|139|138.175|137.5|138.5|139.5|138.5||137.1|138.1|139.005|||138.7|139.39|139.4|139.5|138.75|138.975|138.5|138.5|138.75|139.25|139.47|138.5|139.5|138.98|139|139.339|139.3|139.5|139.5|139.5|139|138|138.5|139|139|138.29|138.64|139.25|139|140.19|141|141.5|142|141|141|140.5|142|142|141|141.5|142|140.5|142|141.97|137.35|135.9|137.5|137.65|138.25|137.98|138.66|138.75|138.75|139|138|138|137|137|136|135.97|135.97|135.75|135.97|136.75|138.09|138.5|138.39|138.8|139|138.8|138.95|138.5|138|136.28|135|134.35|134|133.5|134.18|134|133.6|133.6|134.006||134.4|134.4|134.5|134.5|133.5|135|133|133|133|132.375|132.75|132.725|132.5|132|132|133.17|132.042|134.5|134.5|133.3|133.35|135|133.65|135|133.5|134.75|135|134.72|135|135.6|134.97|134.657|131.78|129.88|129.88|129.89|133|129.945|129.925|130|130|129.95|129.95|129.5|128.5|128.4|128|127.63|127.63|127.63|127.3|127.3|127.36|129|128.2|128.99|128.25|129|129|128.7|129|128.7|127.9|127.4|127.79|127.29|127.4|127|126.34||125.67|125.01|125.5|125|124.74|124.735|124.61|124.118|123.94|123.875|123.595|123.15|124.15|124.62||124.51|125|124.635|124.695|125|123.5|118.95|119.05|119.05|119.497|119.49|119.49|118.99|119|119|119.02|117|116.25|115.25|||115.1|115.062|115.25|115.062|114.875|115|115|115.14|115.25|115|115.2|115.03|115.12|115.125|115.125|115.25|115.375|115.125|115.25|115.084|115.085|115.075
03966|14039|/equities/genesis-emf|FTSE350|441.1|440.1|430.9|429.2|424.8|420.9|428|426.9|432.2|437.1|437.5|430.6|436|438.6|438.3|427.1|424|421.4|425.7|423|418|417|428|419.3|427.9|428.5|434.8|434.2|430|433.9|433.3|449|446.5|450||455|454.53|454.2|||455.86|456.5|452.1|453.16|454|450.9|443.3|444.3|442.12|446.5|449.19|450|460|461.67|460.5|463.6|464.75|465.1|461.2|466.16|471|469.57|468.4|470.8|473|466.2|462.97|464.9|463.4|464.6|467.7|470.2|475.9|479.5|479.7|482.8|485.1|475.5|469|472.46|475.2|472.6|476.5|475.9|477.8|475.66|471.5|470.5|470.6|475.1|477.19|469.8|471.6|475.2|474.49|466.5|470.5|458.8|458|444.6|443.7|438|431.27|442.01|444.6|441.2|441|444|446.8|455.4|452.43|451|441.1|435.67|444.32|442.39|449.44|442.84|440|440|448.9|443.25|444.4||450.1|450|429.5|426.9|421.11|441.7|451.8|459|462|465.34|465.9|462.98|473.6|483|484.44|487|484.2|488.9|488|487.8|491.8|492.9|491.6|493.7|502|515.01|517|520|522|521.5|521.5|519.5|520.56|522|520|517|508|506|507.73|506.25|515.34|515|512.5|504.5|506|514.5|519|520.21|518.7|519|518|515.84|518|522|530|533.5|534|533.5|533.5|536.09|537.15|541|542|542|541.77|540.5|540.24|545.5|546.5||545|548.5|550.5|551.35|551.5|551.5|548.5|548.5|551.5|557|557|555|560|558.82||558|559.5|560|564.5|563.5|558.5|559.5|563.5|566|565|573.07|575|571|570|574.1|573|567|562.5|550|||539|531|530|529.5|528|539.52|545.5|545|542.5|539.5|541|538.5|535|534.5|530.28|531|525.62|532.75|534.5|537.5|537|535
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|309.9|308.7|304.9|297.5|296.6|291.3|298.8|299.5|316|319.5|320.6|321.9|325|323|319.9|328|329|325|324.5|320|309.75|316.75|332.5|340|353.43|353|358|349.5|350|348.25|346.15|350|349|345||350|342.25|342.5|||339.75|337.27|350|341|353|350|345.43|360|342.5|342.5|342.12|342.75|343|343.75|342.25|353|351.5|356.5|360|341.5|329.25|325|316.75|318|315|314.75|313.25|314.25|306.75|310.5|306|308.37|314.75|318|312.5|316|323.5|321.95|317|316.75|316|315|322.5|315|315|315|315|315.5|314.75|315|315.25|323.53|316|319.19|320|325|330|341.75|341.5|340|340|350|355|353|354.5|355|357|362.75|362|366.5|360|360|357|357|357|351.25|357|347.75|344.25|346.5|350|350|359.5||365|363.5|348|345.75|343|343|349|349.75|343.5|344|350|349|339.25|332|327.5|319|323|322.81|301.75|297|294.73|284.25|281.25|281|281|280.25|280|279.29|281|281|281|281.5|281.25|282.5|283.25|281|277|279.87|281|281|281|284|284.25|276.75|280|290|290.08|290|298.5|292|287.8|291.5|277.25|275.25|277|279.25|275|279.5|279.75|273.25|280|280|280|285|284.81|285.92|295.1|290|289.4||289.5|286|284.75|283|283|280|280.25|290|288.15|287|280|268|282|282||280|280|280|280|280|276|285|280|281.75|285|281.5|280|278|275|273|275|275|275|283.75|||284|282|279.5|281.25|274.25|265|266.75|267|272|270.25|272|274|273.38|268.75|267.75|259.75|260|271.25|271|269.54|267.75|265
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1480|1441.7|1469|1455|1403|1398|1396|1406|1419|1455.1801|1457|1471|1481|1468|1470|1470|1452|1414|1454|1391|1349|1371.95|1435.5601|1444|1441|1437|1448.5|1455|1468|1516|1512|1522|1518|1557||1612|1624|1623|||1563|1565|1562|1561|1537|1529.5|1493|1480|1471.25|1483|1465|1520|1513|1485|1477|1488.25|1500|1470|1450|1440|1426|1422|1404|1410|1413|1399|1423|1414|1393|1407|1471|1501|1471|1482|1486|1479|1486|1462|1463|1485|1497|1492|1491|1505|1502|1489|1507|1478|1472|1478.4399|1459|1453|1447.25|1446|1426.29|1370|1380.85|1424|1445|1435|1443|1428|1479|1521|1524|1513|1430|1529|1496|1461|1422.2|1410|1404|1406.65|1403|1364|1391|1385|1383|1368|1374|1389|1368||1377|1356|1327|1350|1335|1396|1386|1405|1413|1417|1424|1452|1438|1455|1452|1445|1462|1461|1462|1457|1461|1472|1480|1480|1478|1480|1510|1535|1512|1478|1490|1499|1498|1477|1479|1483.79|1469.98|1474|1404|1421|1435|1453|1469|1440|1430|1448|1485|1497|1464|1462|1476|1449|1440.5|1454|1490|1481|1495|1479|1469|1474|1478|1503.16|1510|1500.75|1512|1516|1506|1511|1504||1520|1505|1510|1532|1495|1482|1463|1421|1406.52|1424|1438|1350|1390|1412||1369|1367|1408|1410|1415|1390|1413|1404|1409|1395|1455|1455|1468|1450|1462|1447|1428|1429|1440|||1388|1400|1408|1421|1421|1419|1436|1444|1430|1444|1427|1384|1372|1390|1376|1357|1350|1381|1390|1399|1403|1383
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1391|1407|1400.1|1399.6|1345.8|1348.3|1350.8|1358.6|1390.5|1402|1434.1|1443.9|1418.8|1437|1418.8|1415.8|1418.3|1404.5|1399.8|1377.4|1359.6|1352.7|1383.3|1360.6|1375.4|1368.7|1375.6|1354.2|1348.3|1362.3|1342.4|1370|1371.5|1347.3||1367|1372.4|1372|||1356.7|1353.7|1326.1|1333.5|1329.1|1350.3|1315.3|1294.1|1298.3|1305.9|1306.4|1309.3|1328.4|1335.2|1320.2|1365|1367|1341.4|1350.8|1354.7|1355.2|1336|1330.8|1335|1347.3|1341.9|1340.8|1340.7|1303.9|1315.3|1340.4|1365.1|1359.1|1374.4|1375.4|1382.4|1382.9|1382.3|1383.8|1394.5|1404.8|1406.5|1359.1|1362.6|1354.2|1325.1|1314.3|1342.2|1341.4|1330.5|1315.8|1301|1313.3|1293.1|1296|1281.2|1293.6|1298.5|1296.5|1273.1|1279.8|1248.2|1230|1263|1279.3|1258.1|1263|1258.6|1286.2|1283.2|1291.1|1287.2|1279.3|1309.1|1284.2|1297|1323.9|1323.2|1313.3|1309.3|1332.5|1311.8|1316.9||1328.3|1315.3|1281.2|1290.6|1288.3|1344|1359.1|1383.8|1397.9|1396.6|1395.1|1413.8|1418.8|1435.6|1437.1|1432.7|1446.9|1399.1|1392.7|1383.9|1379.2|1373.4|1365.1|1325.6|1325.6|1343.9|1340.4|1344.3|1366.3|1363.9|1363.1|1366.4|1370.9|1372.9|1370|1361.8|1354.7|1349.1|1334.5|1337.6|1342.9|1344.3|1335|1323.2|1343.9|1363.1|1364.6|1367.5|1369.5|1358.6|1398.8|1340.9|1380.8|1380.7|1356.8|1372.9|1380.3|1373.4|1371.5|1377|1398.1|1419.8|1425.7|1438.8|1443.4|1458.7|1439.5|1447.4|1442.5||1454.8|1440.5|1445.4|1436.7|1417.8|1428.6|1411.9|1439|1452.8|1470.6|1463.7|1504.9|1522.8|1526.8||1495|1496.2|1554.1|1530.2|1549.4|1517.4|1531.2|1557.3|1577|1570.1|1581.5|1597.2|1615.5|1620.4|1620.9|1621.9|1590.3|1582|1571.9|||1555.8|1562.4|1571.6|1576|1562.1|1575.1|1586.4|1599.7|1613.6|1617|1614.5|1602.2|1572.1|1563.2|1542|1532.3|1515.4|1539.1|1535.7|1549.9|1555.3|1545
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|122.5|120.09|106|102.96|98.57|92.32|95.44|103.35|106.65|105.5|100.24|86.89|88.81|91.13|94.16|95.2|92.03|87.86|84.64|86.71|82.43|77.16|85.35|75.6|77.99|81.38|75.56|77.49|81.23|82.39|83.22|87.7|90.48|88.79||90.48|92.79|95|||94.19|93.83|86.27|87.5|83.59|86.57|85.97|85.19|86.91|92|95.12|84.73|84.42|89.87|92.7|95.62|96.97|98.05|96.71|95.26|96.31|95.93|95.89|93.83|97.44|98.59|94.5|93.98|97.86|99.44|103.6|108.9|111.9|119.95|123.7|129.85|129.9|119.45|115.95|114.8|115.3|117.25|117.1|122.45|128|119.95|115.8|114|116.2|122.65|126.95|124.4|119.09|134.3|139.7|124.77|131.16|120|115|96.36|99.17|92.75|83.39|97.58|106.5|110.35|111.8|119.2|127.35|132.9|137.05|135.9|129.95|135.9|137.57|142.4|152.4|138.25|139.5|131.95|132.76|135.76|148.8||151.65|147.47|145.85|152.1|150.95|164.45|165.85|183|176.75|173.92|182.2|187.55|187.6|205.15|206.4|206.75|202.77|206.75|203.57|207.1|212.05|213.75|215.66|213.2|212.25|220.35|229.25|237.79|243.6|243.45|245.4|246.95|252.9|253.25|250.4|251.5|246.22|241.85|247.2|250.5|256.25|257.9|260.05|263.8|265.2|271.68|277.9|279.15|276.15|275.3|276.23|280.6|275.4|277|283.75|284.47|281.65|281.65|277.35|278.95|283.7|288|290.25|289.1|289.2|290.35|285.78|290.7|295.4||297.5|297.2|294.25|298|299.4|302|301.83|303.1|306.19|309.52|305.29|306.79|316.84|315.99||316.14|313.05|313.5|314|313.8|311.06|301.76|303.45|302.56|303.35|302.26|303.65|301.91|292.72|289.97|288.53|289.03|293.75|289.97|||283.45|287.09|293.55|294.6|295.49|306.74|301.76|304.55|305.54|297.78|287.58|283.55|282.56|277.73|287.93|292.01|288.63|297.03|297.13|296.44|290.87|285
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2443|2249|2208.03|2227|2193|2249.0801|2264|2222|2316|2384|2365|2349|2399|2469|2460|2528|2565|2510|2489|2538|2505|2513|2575|2520|2509|2502|2571|2597|2587|2626|2626|2643|2656|2653||2669|2662|2651|||2646|2654|2650|2647|2643|2652|2624.8201|2676|2676|2587|2708|2696.74|2741|2758|2699|2718|2636|2635|2642|2687|2635|2594|2582|2591|2648|2663|2643|2649|2577|2612|2572|2579|2554|2567|2556|2555|2569|2515|2453|2425|2485.5601|2488|2457|2483.03|2513|2536|2524|2483|2446|2461.48|2480|2470|2473|2476.3501|2475|2455|2468|2511|2492|2478|2496|2506|2472|2447|2443|2423|2403|2428|2430|2437|2437|2425|2400|2417|2416|2427|2407|2407|2429|2445.79|2490|2560|2525||2550|2605|2679|2623|2496|2595|2678.3201|2713|2689|2639|2640|2628|2592|2607|2596|2596|2597|2562|2574|2578|2552|2560|2574|2586.74|2582|2635|2646|2635|2630.1201|2624|2602.6799|2590|2579|2612|2606.1001|2600|2605.04|2608|2607|2625|2635|2655|2680|2665|2647|2745|2731|2708|2704.6799|2710|2701.72|2686|2700|2683|2685|2699|2698|2698|2640|2640.3|2654.9199|2673|2700|2684|2679|2689|2691|2669|2641||2650|2644|2666|2673|2680|2668|2606|2576|2594.04|2611|2635|2444|2432|2458||2468.79|2546|2560|2583|2588|2577|2583|2612|2575|2533|2525|2515|2545.48|2521|2485|2485|2497|2563.6001|2440|||2428.3201|2452|2398.25|2466|2488.4399|2523|2601|2576|2577|2565|2622|2568|2566|2597|2592|2582|2549|2549|2567.9399|2623|2619|2570
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|647|644|640|645.5|635|644.5|657.5|645|682.5|697|690.5|694|704|711|708|685.5|684|672|682|681|670.5|670|682|684|701.5|712|722.5|738|737.5|743|732|739.5|741.5|737.5||746.5|751.5|750|||750|753|746|743.5|739|729|730.5|730|710|710|708.5|716|715|713|701.5|710|697.5|690|682.5|668|660|651|644|649.11|655|649.5|632.5|634.69|633.98|647|661|694.5|696|697|695|687.5|688|687|683.5|674.5|671.5|671.5|667|660.5|662|669.5|699.5|697.5|694.5|701.5|690.5|680|678.5|685|688|682.5|687.5|682|681.5|675|679.5|670|665.5|667|667.5|666.5|668.5|678|697.5|699|710|710|710|710|711.5|723.5|725|725|746|742|750|745|747||749|729|688|697|668.5|705.5|723|730|740.5|748|745|738.5|744.02|751|747.5|742|745.5|744.5|730|730|727.5|713.5|705.5|701.5|714.5|724|732|732|748|740.5|737.5|740|719.5|723|730|735|764|773.5|774.5|777.5|786|797|795|777.5|778.73|799|805|807|811|815|813.5|802.5|814|807.5|814|827|835.5|835|841|840.5|834|836|846.5|835.5|830|823.5|820.5|815|820.32||812|808|824.5|822.5|808|810.5|805|835.5|836.5|859|868|827|828|833||829|837.5|836.5|829.5|820|818|815|818.5|820|815|812|829.5|832.67|836.5|838.5|835|840|840.5|836.5|||817|813|825|806|799|785.5|781.5|785.5|790|794.5|783|785|787.89|785.5|786.6|772|758.5|758.5|754.5|746.49|748.5|733.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|217.5|216|220|217.7|215.4|217.6|216.3|216|224.35|227.2|229.06|229.1|233.69|235.72|232.9|228.3|226.1|225.8|223|221.6|219.9|219.3|223.6|229.26|231.7|232.7|234.9|240|239.6|240.9|242.18|243.4|244.82|243.5||235.2|240|240|||238.9|242|241.5|242.4|241.2|241.8|238|234.6|234.8|240.6|242|247.8|245.2|247.9|244.55|247.8|248|248.4|247|246.1|244.9|244.6|244.4|246|246.2|250|245.2|245|239.6|239|239.9|242|241|247|246.8|245.6|249.8|251.4|251.8|253|253|252.6|252.18|252.9|252.8|250|249.8|244.9|242|241.6|240.3|239.2|242|240|240|240.45|243|243|243|241.3|240.1|239.9|238|241|241|239.9|239.3|243.5|243.4|240|238.9|239.34|238.5|240.3|239.3|239.9|239|237.9|237.8|237.4|239|236|232.94||236|236.1|235.2|237.5|239.7|251.3|253.82|253.5|256|255.2|245.5|245|240.9|245|247.1|246.9|246.4|242.9|239.5|239.32|239.4|240.5|240.7|235.9|236.1|235.9|236.75|236.5|237|238.5|236|235.8|236.7|237|239.25|233.5|233|232.3|233.58|232.3|227.4|227.8|230|229.9|231.8|223.5|223.4|223|222.8|222|220.9|218.3|219|218.09|218.7|220|218.7|212.5|207.2|205.18|207.9|209.5|213.9|217|215.4|214.4|218.6|221|221.53||221|220.8|221.48|221.9|219.9|218|214.7|215|212.37|215.13|215|208.3|211.2|212.3||212|217|214.68|217.1|219.4|220|218|218|217.3|215|215|215|216.3|217|219.5|219.6|219.27|218.3|214.8|||211|209.6|214|213|212.2|213|213.7|214.25|214|213.9|214.3|211.86|210|208.9|209|207.4|206.5|206.8|207.7|208.8|209.9|208.5
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|747.32|749.91|738.01|738.01|721.98|724.05|741.12|721.98|751.98|774.22|791.28|792.32|802.66|803.18|794.9|787.14|774.73|783.01|781.97|781.46|775.77|775.25|789.21|795.42|823.35|826.04|837.8|835.24|830.59|845.59|850.24|867.83|871.45|856.45||868.86|874.03|876.62|||871.45|867.83|867.31|876.62|880.75|885.41|871.96|861.1|865.24|868.86|877.13|884.89|892.13|905.06|891.62|911.78|921.09|915.92|906.61|898.86|894.72|894.72|894.72|900.41|905.97|905.58|902.48|901.44|884.89|877.65|889.03|882.31|875.58|891.1|896.79|891.62|900.86|913.34|916.44|923.16|919.54|919.02|910.23|909.2|899.37|892.65|891.46|882.31|876.1|870.41|869.38|867.31|875.07|883.86|890.06|885.93|904.54|911.27|908.16|896.79|899.37|888|879.2|889.55|889.55|878.17|873|866.27|870.93|870.93|868.34|869.38|867.31|873.51|870.93|873|874.55|866.27|862.14|877.65|876.1|867.83|850.24||862.65|863.69|856.96|867.83|858.52|898.86|905.58|906.1|913.85|906.61|901.96|886.96|886.65|890.58|892.13|890.58|886.96|884.38|879.2|868.86|864.72|867.83|868.86|867.83|873.51|880.75|884.89|884.38|885.93|884.89|878.69|875.07|865.81|866.79|869.89|846.62|835.76|826.45|830.07|837.83|836.79|841.97|821.91|811.45|814.56|826.45|834.21|830.07|833.69|834.73|824.9|822.31|841.45|840.93|839.9|851.41|855.41|838.86|836.79|833.69|845.07|852.31|861.62|876.62|874.55|873.51|874.55|879.2|875.07||875.07|862.65|901.96|907.13|888.51|879.2|865.24|856.96|847.14|849.72|864.72|817.14|823.35|837.83||829.55|831.11|839.9|851.79|849.21|847.65|854.38|858.52|829|819.5|830|832|841.5|839.5|842|846|845.5|836.5|835.5|||821|819.13|831|834.5|827.5|834.5|849.5|841|838.5|842|835.5|825.4|815.5|812|807.5|790|795|805|820|826.5|829|824.5
03975|50660|/equities/greencoat-u|FTSE350|102.5|103.5|103|103.45|103.75|103|103.5|104.17|104.25|104.56|103.5|104.25|104.5|105|105|104|105.49|105.5|103.75|104.75|104|105.36|106.75|107.25|107.51|108.75|108.5|108.56|108.75|108.62|108|108|108|108.14||108.39|109|108.75|||108.5|108.99|108.75|108.36|108|108|108|107|106.56|107.5|107.79|107.5|107.25|108.31|108.46|109.37|109.25|109.5|109.99|110.07|109.56|109.48|109.25|109.75|109.25|109.5|109.5|109.75|109|109.61|110|111.75|111.75|111.75|111.25|111.25|112.75|112.72|112.15|112.75|112.5|112.75|112.87|113.5|113.25|112.75|112.86|112.75|112.5|113|112.75|112.75|112.75|112.75|113.25|113.25|112.5|112.48|111.75|112.26|112.3|112|112|112.55|113.5|113.5|113.75|113.25|113.5|113.5|113.75|113.53|113.29|113.5|113.75|113.58|114.3|114.56|114.5|114.5|114.5|114|112.75||112.5|112.5|112.75|113.25|115|114.95|115.17|115.5|115.75|114.78|114.75|114.75|114.5|114.25|114|114|113.5|114.25|113.75|113.65|114|114|113.75|113.25|113.25|112.97|113.17|113.25|112.54|112.71|111.5|111|111|111|110.5|109.5|109|110.75|110.9|111.75|112|112.5|112.5|112.25|112|112.5|112.5|112.44|112|112.07|112.25|112.5|112.5|112.25|112.75|112.75|112.75|112.64|112.5|112.61|112.92|113.45|113|113|111.75|111.5|111.5|111.5|111||110.75|110.77|110.87|111|110.25|110.25|110.5|111.88|112|112|112.15|111.75|111.5|111.5||111.25|111.37|111|111.49|111.5|110.5|112.25|110.5|110.75|110.75|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.25|||110.97|111|111|112.75|109.75|110|110.23|109.25|109.5|110|108.75|108.5|108.5|108|107.49|108|107.81|107.93|107.5|107.25|107|105.75
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|312.42|313|308.7|307.08|296.72|295.32|301.07|302.56|314.23|314.87|321.55|322.2|314.81|320.57|320.73|312.09|313.58|300.09|289.89|290.47|285.86|291.21|295.07|291.54|289.97|290.14|291.78|287.26|291.04|295.24|294.33|296.39|298.2|293.43||295.89|298.85|296.72|||291.95|290.88|285.7|284.3|284.87|286.6|279.03|277.88|274.1|272.7|270.65|270.4|272.54|273.44|272.87|276.57|276.57|279.47|277.97|269.82|268.1|262.59|261.52|267.93|270.05|269.5|268.1|270.15|269.33|268.34|274.35|276.65|273.11|263.49|254.45|254.12|253.71|251.49|251.4|248.52|248.28|248.73|249.76|251.49|254.12|251.4|250.66|246.8|243.67|243.92|244.66|243.43|244.99|244.91|246.72|244.58|250.25|249.84|248.52|243.26|231.42|230.35|229.45|237.75|243.75|246.22|247.37|251.07|249.76|247.95|246.72|244.58|246.47|246.3|245.15|244.91|245.89|242.52|243.67|245.81|246.55|244.49|245.48||244.49|241.78|237.92|234.54|229.28|245.48|249.96|254.12|257.24|260.37|262.34|261.11|256.58|257.9|262.18|264.15|266.86|265.55|266.12|264.73|261.35|264.15|262.67|266.45|265.14|265.22|263.9|262.92|263.08|257|254.94|255.51|250.74|252.06|255.43|250.74|247.46|249.26|254.12|254.45|256.67|260.28|262.34|259.54|257.49|261.35|260.53|264.07|264.89|260.94|267.19|266.86|270.07|268.84|268.92|268.01|270.98|269.33|270.56|273.08|276.65|286.19|285.53|284.71|283.06|278.46|280.68|282.49|286.68||290.29|290.63|295.56|294.82|287.83|287.01|286.44|286.11|283.64|288.99|290.71|282.24|285.29|287.83||293.76|293.59|291.54|291.45|289.73|291.21|280.35|280.43|282.41|278.71|278.95|280.93|281.26|279.28|279.61|279.53|271.88|273.61|271.06|||266.04|266.7|267.03|257.24|256.91|262.69|272.29|275.33|273.77|275.09|272.37|271.22|269.43|270.07|269.74|273.36|273.03|273.69|277.97|275.55|271.55|272.46
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1047|1034|1028|1026|995.92|986.5|994.5|980.5|997.5|1027|1045|1058|1059|1050|1055|1072|1052|996.5|1006|1008.2|992|989|1022|1009|1034|1040|1090|1198.76|1270|1266|1263|1288|1277|1310||1335|1310.72|1319|||1298|1312|1306|1305|1294|1311.85|1301|1291|1281|1289|1292|1309|1312|1312|1323.84|1325.88|1297|1267|1244|1223|1219|1199|1199|1205|1211|1212|1193|1193|1180|1174|1189|1190|1177|1175.5601|1200|1194|1194|1199|1206|1193.4399|1197|1190|1166|1163|1158|1147|1143.87|1142.8|1144|1129|1103|1116|1109|1120|1135|1138.84|1173|1192|1090|1092|1098|1095|1089|1103|1117|1105|1098|1115|1127|1128|1132|1129|1134|1136|1128|1151|1159|1128|1127|1125|1130|1138.46|1128||1161.64|1175|1159|1157|1129|1183|1200|1208|1217|1229|1232|1229|1229.16|1253|1259|1267|1288.25|1329.54|1331|1362|1369|1343|1293|1190|1186|1194|1200|1198|1199|1196|1188|1198|1178|1158.64|1144|1161|1152|1157.5|1167|1170|1175|1212|1210|1204|1215|1216|1208|1194|1205|1192|1174|1166|1168.59|1166.62|1155.8101|1176.45|1187.26|1176.73|1179.4|1173.5|1168.79|1179.3199|1181.37|1185.3|1189.23|1196.11|1194.14|1197.09|1173.5||1185.33|1164.66|1149.84|1150.9|1135.17|1132.22|1124.36|1132.22|1168.59|1171.54|1156.79|1131.52|1132.22|1153.85||1172.79|1176.45|1140.09|1095.27|1107.0601|1078.17|1076.2|1070.8|1071.29|1055.84|1060.48|1068.34|1068.47|1048.6801|1061.46|1059.49|1052.61|1026.35|1022.15|||1027.0601|1009.37|1026.08|1033.9399|1032.96|1020.18|1009.37|1024.16|1022.15|1019.2|1002.49|1011.34|1001.51|999.1|996.59|1007.4|1005.44|976.44|963.18|984.37|1001.51|958.75
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|866|850|822.5|815.16|792|804.5|812.27|797|815|815.5|819.2|820|834|839.1|836.5|835|829.5|819.6|821|813|801.1|801|818|813.22|830|848.5|860|864.5|851|847|839|846|857|859.5||875|886.5|885|||876.5|874|866|872|870.14|875.5|864|863|850|861|860|864.5|857.5|859.5|858|863.5|862.5|874|864.01|854.5|853.5|853|830|839.08|838.5|832|816|820.5|765.5|773|790.5|794.5|788.5|789|793.5|787|783|775.82|771.5|771.5|764|765.5|762.5|760.5|757|740.5|743|737.5|739|747.5|734|734.55|743|741.5|739|735|738|745|730|729|732.5|728.5|724.5|732.5|731|722|721|733.5|742|744|756.14|751|742.5|744.5|745.5|747|760|750.78|752|746.5|758.5|749.5|748.42||755|752.5|747.5|744.43|733|751.5|767.57|785|784.67|786.5|781.5|774.5|773.92|777.5|771.5|761.5|766.5|766.5|765|760.5|758.5|754|745.75|745|750.28|761|765.88|768.5|765.5|765.5|767.88|768|773|776.5|778.5|768.5|757|754.5|761|761.8|774.5|778|775.5|773.5|775.5|781.5|784|785.3|784|776|769|757|765|762.9|763.5|767.5|771.05|758|757|760|772|774.63|785.5|777.5|773|775|784|772|759.5||761|765|765.5|760|742.5|751.23|747.5|742.5|732|747.5|760|723|718|724.5||715|714.5|723.5|731|725.38|730|728.5|733.5|731|725.5|728.5|724.5|730|729.13|728.5|727|716.5|715|714|||706.5|701.5|716|712|705.46|713.5|727.5|727.5|728|726.5|732.05|728|717|720|715.5|706|695.5|692|704.5|715.5|713|706.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|564.5|568.5|566|564.5|544.5|543|551.18|552|571.5|578.5|585|582|588|589.5|584|577|573.5|571.5|575.5|575|566|563.5|579.5|576.5|580|584|592.5|586.5|586|585.5|589|598|601.5|595.5||608.5|615.5|614.5|||606|604.5|602.5|604|606.5|615.5|603.5|602.5|595.92|592.5|600.5|608|613.14|619|617.86|627.5|638|627.5|611|609.5|609|608|606.5|615.5|618.5|612.5|599.35|601|584.5|582|591.5|594|597|617|624|624.5|622|632|635.5|646|650.5|648.5|649.5|648.5|647|642.5|633.5|631.5|624|615.5|617|614.5|617|620|628.5|627.5|638|638|638.5|628.5|633.5|627|618.5|627|628|620|613.5|610.5|612|615.5|616|615.5|611|617.5|622.5|625|631.79|622|617|617|631|626.5|621||630|631|626|630|630.62|659.5|661|684.5|687.5|685|689.5|685|680.72|687.82|686.6|686.5|682.5|675.05|671|664|663|666|663|654.5|645|648.5|652|658.5|666|667|667|668|667|661.5|663|648|640|630|636|633|636|633.5|628.5|621.5|628|634.5|639.5|645|647.5|643.5|640|637|648.5|648|654.5|661|664|650|649.5|643|649.7|656.5|661.5|675|677.5|679.5|680.5|681|681||681.32|690|701.21|704|696|690.5|681|675.5|670|677.5|686.5|650|657|675.5||672.5|671|678.5|678|677.5|677|680|685.5|681.14|679.5|683|690|691|689.12|695|694|685.5|681|680.5|||668|670|675.5|680.5|692|680|693.5|691.5|690|686|687.5|677|668|664.5|656.35|653.62|660.5|669|666|689|691|685.12
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|45.25|42.36|37.5|34.92|33.38|30.75|31.03|32.5|34.25|34.75|35.5|33.75|35.25|45.31|||||||||||||19|28|32.25|35.83|34.09|43.75|48|49.12||50|49|49.9|||51.49|49.75|46|45.05|46.06|50.25|51.45|50.45|53.05|56.3|58.75|60.6|59.24|65.15|68.89|68.31|70.33|71.95|73.95|75.45|75.25|78.6|75.5|76.55|76.14|77.95|76.15|78|75.55|71.77|74|76.5|77.29|86.95|80.75|88.83|93.86|81.7|72.08|70.6|72.5|73.67|71.85|75.6|80.98|78.58|79.75|82.02|86.51|90|90.51|90.75|89.85|95.7|96.95|90.45|95.02|83.5|80|71.8|72.05|69.15|66.51|67.23|68.15|67.6|72.44|72.5|79.3|84|84.75|84.9|83.55|84.5|88.69|89.65|94.32|93.21|98.3|101.7|104.6|104.6|109.7||108.6|103.89|98.4|96.65|100|110.2|115|103.3|104.2|109.9|111.3|120.6|120.45|128.5|124.63|128|126.8|129.7|130.3|132.6|137.7|139.1|135.9|129.2|131.8|136.83|141.5|145.9|144.6|144.71|149.07|149.9|147.33|146.7|147.5|149.8|142.1|138.3|142.8|144.6|149.6|152.5|150.6|151.2|152.7|155.88|158.3|160.1|170|157.3|158.5|160.5|161.3|159.8|161|164.59|168.3|170.5|165.8|168.7|169.4|170|170.4|168.8|164.5|165.4|163.78|159.76|166.5||173|170.3|169.4|171.9|175.7|183|189.38|191.4|184.3|183.72|182.8|184.36|188.5|182.6||180.4|179.6|176.77|177.1|173|177.5|175.4|168.8|173.52|175.5|179|180.54|180.2|167|163|160.43|157.4|162.6|152|||142.3|134.6|141.2|143.77|147.4|156.04|151|150.56|150.9|150.1|147.7|146|141.6|129.7|138.88|143.5|146.94|155.21|160.5|162.5|156.5|163.6
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1248.73|1245.76|1182.23|1176.27|1121.6801|1150.46|1170.11|1151.46|1225.9|1254.6899|1293.4|1281.49|1337.08|1366.86|1352.96|1322.1899|1318.22|1317.23|1322.1899|1315.24|1283.48|1248.73|1271.5601|1233.84|1307.3|1317.23|1361.89|1347|1365.74|1415.5|1447.26|1473.0699|1477.04|1486.45||1505.83|1519.72|1511.78|||1477.04|1475.05|1458.1801|1469.1|1461.16|1472.61|1453.22|1450.24|1428.4|1431.38|1441.3|1449.25|1468.11|1483|1481.01|1514.76|1521.71|1506.8199|1484.98|1463.14|1472.08|1461.16|1455.76|1471.08|1486.97|1486.97|1493.91|1486.97|1432.62|1422.4399|1449.25|1451.23|1437.33|1457.1899|1460.16|1465.13|1458.38|1442.3|1443.29|1451.23|1448.25|1439.3199|1438.33|1439.3199|1427.41|1407.5601|1412.52|1403.58|1390.08|1410.53|1389.6899|1373.8101|1280.5|1277.52|1286.45|1288.4399|1282.48|1274.79|1265.61|1234.84|1226.9|1201.09|1184.21|1219.98|1220.9399|1204.0699|1205.0601|1224.9399|1244.24|1198.11|1220.9399|1215.5601|1170.8101|1183.11|1160.49|1168.36|1184.09|1113.28|1084.76|1078.86|1096.5601|1083.78|1104.4301||1106.4|1084.41|1064.38|1067.0601|1064.11|1107.38|1138.85|1155.5699|1164.42|1161.67|1161.47|1157.54|1175.05|1179.17|1177.21|1176.22|1180.16|1181.14|1178.1899|1184.09|1181.14|1181.14|1161.47|1140.8199|1160.49|1187.04|1189.01|1187.04|1192.9399|1197.86|1190.97|1181.14|1178.1899|1175.79|1177.08|1154.59|1130|1089.6801|1099.84|1124.02|1126.0699|1156.55|1157.54|1150.9301|1161.47|1202.78|1208.6801|1230.9|1237.3|1218.51|1203.76|1190.97|1196.88|1200.8101|1215.5601|1239.16|1257.85|1235.23|1214.58|1226.38|1257.85|1260.8|1270.64|1259.8199|1260.8|1277.52|1273.59|1276.54|1256.87||1265.72|1260.8|1248.02|1268.67|1245.0699|1240.78|1216.55|1210.64|1209.0601|1221.61|1203.9301|1150.65|1171.3101|1193.9301||1213.59|1217.23|1223.54|1204.01|1201.79|1187.04|1188.02|1209.66|1218.51|1202.78|1218.51|1227.36|1224.59|1217.53|1221.46|1211.63|1193.9301|1168.36|1151.64|||1145.74|1146.72|1145.74|1150.41|1156.55|1179.17|1197.86|1204.74|1196.88|1176.22|1196.88|1226.38|1160.49|1132.95|1106.4|1105.41|1110.33|1145.74|1149.67|1158.52|1133.9301|1153.6
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129|128.1|123.4|124.84|118.3|117.1|118.9|117.3|117.3|121.6|120.7|120.8|124.9|127.8|127|126.7|125.2|125|128.2|124.9|122.9|120.3|118.3|115.8|120.1|121.1|126.4|125.7|136.1|140.2|138.7|142.1|144.3|145.1||148.7|151|150|||148.4|147.3|144.5|144|143.5|142.5|140.4|139.9|139.6|142.7|144.4|142.8|144.5|144.9|142.3|145|146.2|148.1|147.3|145.5|145.24|142.6|145|145.1|143.9|144.5|143.31|143.8|139.8|139.6|142.7|143.1|142.5|145.6|144.9|141.6|143.3|143.5|143.4|142|142|140.3|141.03|141.9|142.6|138.5|140.93|140.9|140.6|139.7|138.7|138.4|138.7|138.2|138.4|143.6|156.8|156.9|157.1|155.4|156.4|154.6|152.6|154|156.2|156.1|155.7|154.72|156.2|156|157.1|160|158.5|160.6|160|161.5|163.8|160.7|158.9|162.3|163|159.9|162||161.2|158.5|158.8|158.5|156.2|162.4|164.9|168.5|171.1|168|166.9|166.7|166|170.4|170|171.5|171.6|170.8|170.2|169.4|166.7|167.9|166.2|166.1|172|173.4|173.6|172.4|173.7|172.8|172.8|172.1|169.45|169.5|171.87|170.3|166|158|162.2|161.89|163.8|164.42|166.2|165.3|167.2|170.1|172.1|171.04|170.2|169.3|165.96|164.6|162.3|162.1|164.1|166.6|169.1|166.86|164.4|163|164.1|166.2|167.3|164.7|163.1|165.21|165|164.3|164||164.7|165.1|165.5|165.6|164.4|164.2|163.5|163.6|159.9|160.9|163.8|153.5|151.8|154.7||154.2|154.2|156.9|157.4|157.3|157.2|158.4|157.96|158.3|159.5|161.25|164.63|164.4|165|164.6|164.4|170.1|162.5|161.1|||157.5|156.5|157|154.5|157|155.4|159.34|159.2|158.9|158.7|159.7|159.3|157.4|158.6|158.3|155.1|155.7|157.62|158.7|159.6|158.2|155.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|594.5|589.62|586.7|589.5|573|570.37|578|603.92|622.02|625.34|625.5|628|630.71|635|633|629|623.5|625|629|620|611|620|636.38|640|656.38|672|681|678.64|675.8|676.75|674.75|683.68|685.5|690.68||703|698.5|700|||694.92|698|692.18|692|687.5|694.35|689.38|684|687|693.2|695.9|698|697.5|695.5|689.97|691.16|674.15|670.87|664.5|661|660.75|657|654.5|654.42|653.5|652.75|648.5|655|649.8|654.5|662.38|663|664.5|666|666|666|665|666|666|665|670|670|665.9|669.13|668.71|665|666.33|667.06|668.57|667.12|661.5|658|660|660.02|659.81|654|657|652|650|640|638|630|619.87|646.57|649.94|650.25|658.78|667|670|670.5|674.5|684.1|683.5|686.38|682.6|680.67|689.5|679|663.5|667.11|670|663|665||670|670|659.5|665|650|665|670.3|677.67|681|678.94|677|676|674|676|673.5|671.35|669.06|671|671|670.12|667|670|669.25|671.38|670.8|675.5|675.94|674.04|674.96|675.5|671.25|672|671.17|674.5|674.41|669.55|664|659.93|662.5|661.5|664|663.5|663.33|657|660.25|673.84|679.5|680|680|677.5|666|664|664.73|662.36|679|690.73|691.73|692.5|693|693.93|693|694.38|694.94|695.5|696|692.55|695|696|678||677.5|676.49|677.73|676|665|662.5|662|662|645|647.4|642.8|611.5|611.77|611.73||609.5|609.72|609.5|610|610|607.86|607.3|609.35|605.5|604.12|607.45|607.97|601.97|600|599.46|599|599|597.52|594.91|||593|594.5|601|602.5|600|605.75|609.26|609.85|611|609|607.03|605|605|605.04|597|593.99|588|586.41|585|585|585|580
03985|14044|/equities/herald-investment-trust|FTSE350|660|647.25|647|647|641.5|630.9|633.5|653.02|666.25|673.76|678|677|686.5|686.75|688.6|684.1|682|679.35|685|685|680|681.88|702.15|702.5|709.28|715.35|726.4|726.7|728|727|726|727.3|727.3|742.5||748.96|746.67|746.85|||747.8|750|748|745|750|743.84|745|745|740|742.92|746.57|749|748.11|749|744.91|746.76|750|746.58|741|738.8|738|739|740|740|740|740|728|726|717.21|722.16|727.6|729.88|730|730|731.38|731.5|726.75|729|726|724.5|725|725|723.5|723.7|720.33|713.55|717.67|717|716|715.86|712.25|718|719|722.21|725|715|709.9|704|700|692.65|695|689.5|677.8|682|693|696.2|698.76|700.44|699.9|703.72|709|710.16|705.38|705.39|705.5|707|711.16|700|697|693|698|691.5|686.5||694|698|688.5|687|683|700|710.07|718|718.62|723.5|723|722.75|727.4|737.55|735.12|735.17|733.5|736.5|737|737|739|736.7|737.09|737.41|736.8|739.88|739.89|737|742.01|742.5|738|736.9|727.62|728.3|734.5|727.99|724.9|723.5|727.2|728|732.31|732.33|730|718.94|719.92|728.89|728.36|737|730|728|725|721.5|726.07|721.98|726.84|730.4|735.39|730|731.93|735|735|735|734.9|730|728.55|720|717.33|715|715||717.5|716|712|712.63|707.5|710|701.5|704.95|702.5|705.35|698|694.88|700.34|700.88||695|697.02|701|712|708|704.75|707.97|710.09|710.75|713|718.28|719.5|720.75|720|721|722|721|717.5|706|||701|703|705|707.5|703.25|707.14|711.97|711.45|712|708|705.95|705|702|703|703.1|690.31|692.49|691.71|690.5|690.5|680|679.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1000|1000|1005|1005|1000|1003|1010|1007|1020|1019.9|1023|1020|1024|1025.7|1039.5|1042|1049.1|1055|1067.1|1067|1058.9|1071|1079.9|1069.7|1089.5|1098|1098.9|1104.2|1099.1|1106|1100|1106.7|1107.4|1114.8||1115|1110|1106|||1105|1103.2|1105|1095|1095|1099.6|1096.8|1091.2|1095|1090|1100|1099.1|1099.1|1103|1100|1109.2|1115.4|1111.6|1109|1108.9|1110|1098.9|1089|1085|1079|1080|1082.5|1085|1091|1090|1090.9|1085|1075|1065|1070|1071.8|1080.4|1075|1080|1088.9|1090|1091.6|1090|1090|1097|1102.9|1115|1119.9|1124|1120|1109.3|1105|1098|1090|1085|1087|1087|1081.3|1068.8|1066.2|1074.9|1080|1083|1083|1085|1082.9|1084|1085|1080|1082|1082.6|1079|1078.9|1079|1079|1080|1085|1080|1081.7|1084|1090|1091.8|1086.7||1087.3|1090|1092|1096|1112.9|1125|1122|1124|1120|1130|1123.2|1125.9|1126.9|1125|1124|1115|1114|1110.9|1109|1108|1109|1109|1108|1107|1109|1109|1104.8|1100|1101|1093|1093|1093|1088|1100|1100|1100|1098.9|1107|1106.9|1110|1106|1107|1108|1106|1110|1107|1105.9|1105.7|1105.9|1107|1108|1106|1101|1097|1097|1094|1097|1097|1093.8|1095|1095|1095|1090|1088|1089.9|1093.7|1085|1093|1095||1095|1094|1094.8|1088|1090.3|1092|1088|1100|1116|1092|1090.9|1088.7|1084.3|1085.8||1078.2|1075.3|1086|1086|1086|1086|1082.9|1082.9|1086|1078|1086|1089|1082.1|1102|1074.5|1080|1072|1070|1084.6|||1100|1140|1142|1142|1146.2|1159.9|1169|1127|1130|1125|1128|1120|1117|1120.9|1129|1130|1126|1122|1132|1110|1100.1|1097
03987|14041|/equities/hicl-infrastructure|FTSE350|157.09|156.36|155.28|154.7|155.68|156.13|156.43|156.68|155.58|153.38|152.69|151.59|151.29|151.49|150.99|150.89|150.6|150.69|151.49|152.29|152.33|152.69|151.49|151.19|151.19|151.29|151.39|151.19|150.99|150.99|150.69|150.49|150.69|150.79||151.09|151.31|151.19|||151.49|151.49|151.49|151.19|151.27|151.39|150.84|150.99|150.89|151.16|150.89|151.39|150.89|152.19|152.29|152.49|152.19|152.19|152.72|152.69|152.69|153.68|154.18|154.28|154.36|153.18|153.98|153.68|154.15|154.68|154.58|154.48|154.08|154.48|154.28|154.58|154.88|154.78|154.68|154.71|155.08|154.58|154.65|154.88|155.01|155.18|155.18|155.28|155.08|155.48|155.43|154.28|153.38|153.35|153.28|152.92|152.39|152.69|152.39|152.19|152.19|152.19|152.19|151.89|152.14|152.78|152.69|152.69|152.98|152.19|152.23|152.16|152.19|152.27|152.59|152.4|152.88|152.69|152.88|152.88|151.89|151.49|151.69||151.36|151.99|153.38|153.98|154.48|155.25|155.48|155.58|155.08|155.05|154.28|153.5|153.68|153.68|153.18|152.38|152.19|152.19|151.97|152.39|152.58|152.88|154.48|154.28|154.68|154.98|155.38|155.08|155.18|154.53|153.58|153.08|152.87|152.69|152.88|152.19|151.89|150.89|151.79|153.33|153.55|153.88|154.42|154.48|154.48|154.08|153.98|153.51|153.54|153.58|153.98|153.78|153.38|153.58|153.18|153.18|152.49|152.49|151.69|152.11|152.78|153.44|153.38|152.39|152.97|153.22|152.19|154.08|154.43||154.85|155.68|155.21|155.48|155.58|154.68|154.28|153.58|153.38|152.88|153.18|152.49|153.08|152.98||152.97|153.86|153.68|154.02|153.68|153.78|153.68|153.88|154.43|154.52|154.48|154.58|155.08|154.76|155.98|156.03|156.58|156.08|156.37|||156.48|156.62|158.32|158.67|158.87|159.57|159.73|160.27|161.07|159.47|158.67|157.77|157.67|157.12|156.68|156.68|156.38|156.88|157.33|157.38|157.38|156.68
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1908|1912|1890|1911|1893|1944|2003|2078|2116|2169|2169|2155|2101.6599|2037|2018|1985|1997|2014|2008|2012|1968|1979|2031|2034|2118|2191|2243|2219|2199.9399|2232|2221|2265|2286|2300||2301|2361|2358|||2260|2252|2209|2232|2218|2218|2151|2117|2074|2120|2098|2157|2185|2203|2176|2230|2230|2205|2169|2159|2151|2135|2121.3999|2139|2133|2118|2048|1960|1948|1933.25|1972|1994|2001|2017|2055.5701|2104|2071|2065|2075|2174|2151|2115|2058|2050.55|2059|2054|2117|2131|2108|2081|2106|2094|2125|2128|2155|2190|2260|2379|2375|2320|2321|2280|2400.8401|2487|2489|2449|2434|2493|2495|2468|2457|2464|2426|2452|2415.0801|2389|2400.2|2404|2375.6499|2398|2367|2369|2262||2284|2298|2261|2281|2304.5|2426|2462|2520|2428.8101|2425|2412|2351|2287|2326|2334.1599|2389|2413|2391|2402|2418|2420|2455|2438|2332|2094|2102|2095.25|2088.0801|2151.96|2151.5|2133|2110|2105|2092|2077|2053.75|2036|2040|1978|1973.73|1978|1996|1992|1946|1895|1925|1951|1955|1957|1953|2002|1901|1924|1921|1925.48|1950|1996|1989.3|1997|2011|2049|2093|2110|2109|2114|2104|2112|2099|2135.29||2158|2153|2158|2130|2099|2118|2091|2059|2046.58|2063|2032|1975|2025|2075||2063|2066|2138|2162|2180|2154|2158|2146|2122|2121|2129|2169|2220.8999|2247.74|2252.8401|2240.8701|2225.8899|2245.8601|2220.8999|||2209.45|2159.02|2211.9199|2180.98|2206.9299|2230.8899|2211.9199|2203.48|2191.96|2255.8401|2277|2271.8101|2261.8301|2267.8201|2332.7|2351.9399|2335.6899|2367.6299|2404.1699|2470.4399|2486.4099|2452.48
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|779|768.5|744.5|755|754.5|747.5|757.5|775.01|772|778|780.12|779.5|780|771|753.5|755|755|758|758|750|750|752|749.5|755|748.5|736|745|760|765.5|762.81|761|765|763|755||757|759|758.6|||776.5|757|757|759.5|759|760|770|765.5|759|760|755|744|756.5|762|751|734|734|735|730|719|709|692.5|691|664|644|647|651.9|652.5|651.5|659.5|680|685|687|685|688.5|686.46|688|683.5|688.69|686.5|687.5|684.5|685|689|686|673|664.5|664|662|671|680|680.5|690|696.65|690.95|688|693|693|695|704|703|705|706.15|713.88|715|718.06|720|730|730|735|709.5|707.52|715|700|703|712.6|720|715.62|716.22|713.5|717.88|719|720||717.5|715.25|706|703.68|715|734|734|734|723.5|711.98|712.83|710|704.5|704.5|688.8|695|702.44|691.5|698.65|696.5|697|692.68|691.08|695.5|700|698.25|705|707|713.21|700.68|710|709.5|707.68|710|700|688|673|675|672.2|675.12|679.5|677.5|677.62|679|676.75|681.75|683.5|685|675|684.5|685|688|697.5|697|703|704|700.5|700.5|708.25|709.5|709|705.5|711|711|710|706|708|717|717.68||715|720|720|717|710|707|710|704|710|706.57|710.18|694.5|698|705||696.22|697|697|697|691.8|696|693|693.48|689.5|688.02|694|700|700.3|700|697.5|700|704.5|690|684.5|||695|692|695.9|694.5|697.5|705|704.5|701.13|701|685|685|676.5|682.5|680|675.8|664|648.5|618.5|605|599|593|584.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|530|515.5|518.24|534|538.5|524.5|515.75|534.5|535|540|532.25|534.2|533.88|534.5|530|530|520.95|520|520.77|520|530.53|535|548.75|552.25|555|558|564.5|574.5|546.5|550|546|542.3|532|541.25||540|531|535|||528|535|535.88|541.38|543.5|542|550|550|550|545|542.85|546|546|545|538|544.5|535.5|524.9|522.25|534.5|519|530|524.5|520|506|525|523|520|521|522.5|535|530|505|495|485|483|480|480|484.5|478|484.5|478|475.5|479.25|482|480|485|483.25|480.38|481|475|480|476.29|479.5|462.5|460|475|475|470.06|471.5|474.5|461.5|470|475|475|478.5|477.5|490|479.75|486.95|474.5|448.9|459.5|446.25|448.75|450|440|439.16|436.16|437.04|436.8|424.94|420.5||440|436.8|426.44|440|415.5|440|433|435|435|440.92|442.19|445.4|451.25|464.5|462.4|465|467.5|466.5|470|465|460|449.48|447|454|450|450|470|470|455.5|466.06|475.75|465|467.25|460|467.5|472.5|461.35|480|472.5|465.5|475|475.2|475|477.55|492.5|495|478.75|490|490|490|485|485|495|495|486.25|480.5|495|500|495|495|480|474|475|470|470|465|455.5|465|465||469.75|470|460|449.5|448|450|445|432.5|439.38|440|440|442.4|460|445||444.25|435|434.75|440|440|438.75|445|440|448|448|460|460|450.06|454|444.5|449.75|460|450|450|||440|442.44|450|450|447|450.5|429.75|433.25|429|427.5|440|433|425|420|416.75|417|417|416.5|414|415|416|424.75
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|998.35|987.53|976.22|975.73|957.53|941.3|957.04|925.57|934.91|948.68|964.86|983.6|985.57|980.16|978.19|962.45|953.6|961.96|945.24|944.75|948.68|969.83|980.16|969.34|983.6|998.6|1025.89|1044.58|1039.66|1026.88|1014.09|1018.52|1019.99|1042.61||1039.66|1045.5601|1043.6|||1033.76|1031.79|1027.86|1029.83|1041.63|1040.65|1037.7|1038.6801|1029.83|1026.88|1037.7|1031.79|1031.79|1030.8101|1031.95|1026.88|1035.12|1016.06|1002.29|986.55|986.55|993.43|992.45|998.35|992.45|996.38|1000.32|996.38|981.63|976.35|986.55|985.57|986.55|980.33|980.16|959.01|962.94|956.55|957.45|960.89|959.5|954.09|948.19|947.2|951.63|932.94|936.39|933.93|927.04|928.52|911.3|907.98|909.83|900.34|919.17|920.73|940.84|942.29|942.29|941.3|938.84|939.34|927.04|935.4|937.37|914.25|912.29|915.14|920.65|926.55|928.02|925.57|915.73|918.68|915.73|921.14|924.58|917.21|878.35|886.23|896.06|891.14|889.17||886.71|887.8|887.21|882.78|867.04|901.96|919.66|925.07|930.48|925.25|924.09|927.53|917.7|919.66|919.17|923.6|932.61|943.27|939.34|926.55|910.81|912.29|911.8|898.52|909.34|919.17|914.75|902.94|901.96|901.96|899.5|896.06|880.81|877.86|891.14|876.88|862.12|853.76|857.21|848.85|855.73|860.16|857.7|830.16|823.76|836.77|834.58|833.11|837.04|835.07|831.14|828.68|839.5|836.06|834.58|844.15|848.35|839.01|835.57|843.38|854.05|861.14|851.3|852.78|852.78|848.85|852.29|855.24|830.16||828.19|822.29|828.19|827.69|819.34|826.22|813.44|800.65|807.53|822.78|833.11|809.5|803.6|810.98||818.85|819.83|819.34|825.73|836.06|827.21|825.89|834.58|833.6|836.06|835.57|845.4|849.34|867.04|875.4|873.44|865.57|864.57|866.55|||863.6|869.01|844.91|844.91|838.52|846.39|863.51|864.55|863|851.59|874.4|879.06|855.22|855.22|850.04|844.34|835.67|837.08|835.01|835.53|834.49|824.12
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|64|64.26|64.02|67.5|70.75|66.25|62|60.25|61|58.12|57.75|51|51|50.81|51.19|52.31|52.77|53.75|50.75|48.5|46.11|41.75|41.25|40.81|42.25|43.25|43.5|46.44|48|48|45.12|45|47.5|49||49.81|50.75|50.25|||50|50|49.5|49.25|49|50.01|49.75|47|49|49.25|49.88|51.56|54.5|56.25|56.1|53.75|54.44|55.5|52|54.75|55|54.5|54.25|55.5|60|59.5|56.75|59.75|60.25|60|66|67|67.5|68.75|73.75|75|75.5|74|74|74.88|78.75|79|85|86.39|84.25|80.75|74.78|76|76.96|78.5|80.13|82.93|79.61|81.82|78.28|78.73|80.94|75.36|68.77|64.35|64.85|63.25|63.02|65.1|65.24|65.68|61.48|62.25|64.9|68.55|66.34|65.46|64.13|61.92|63.69|66.12|68.77|69.88|61.7|62.53|64.78|60.81|61.92||62.58|64.06|63.91|67|67.89|72.31|72.53|73.65|74.51|79.17|76.96|77.84|76.51|75.08|70.32|70.99|71.87|72.75|69.22|70.76|69.88|72.53|72.98|72.75|76.07|79.17|81.38|78.77|81.16|84.97|90.45|88.01|89.34|89.34|90.67|90|82.93|82.26|90.67|86.46|88.46|85.36|84.31|86.69|88.46|88.46|94.2|92.55|94.2|93.32|98.3|93.76|91.11|92.88|91.77|91.33|92.88|91.99|92.66|93.32|94.59|96.42|95.53|92.66|92.66|86.46|84.92|85.8|89.12||87.57|91.55|91.77|101.06|100.62|102.17|100.18|99.95|93.1|92.88|93.14|96.42|97.3|96.42||92|90.67|91.99|87.35|87.13|81.6|79.61|82.26|83.87|77.84|77.84|79.08|78.5|76.51|80.72|77.23|76.96|77.83|79.39|||80.05|80.6|79.61|82.93|80.27|86.91|84.03|80.49|80.63|82.48|73.64|63.69|58.71|57.27|60.15|57.5|63.47|67.56|71.65|75.61|73.86|76.35
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.2|387.2|380|379.02|374.5|380.2|378.1|373.4|383.9|394.6|387.3|399|406.7|408|410.3|401.7|404.94|393.1|396.63|394.1|388.6|401.66|410|413.6|414|414|415.55|416.4|418.1|412.5|413|415.33|412.2|412.8||416.7|420.5|421.4|||421.1|418.2|415.6|416.8|415.2|412.9|408.1|411.7|408.7|413.3|411.8|415.6|421.5|422|421.6|423.67|425|423|430.8|425.14|430.7|423.6|425.8|425.6|425.2|420|418|426.2|419.8|412|420.2|418.8|414.8|416.7|418.8|419.6|417.7|417.4|413.9|408.9|415.1|409.7|411.5|418.2|422.6|417.7|424.9|422.2|424.7|419|418.2|420.1|428.8|426.1|417.3|419.8|416.9|414.4|415.2|411.4|411.1|411.6|416.3|420.6|422.2|415.3|410.7|414.6|424.8|418.3|417.1|416.1|422.4|417.3|417.5|423.1|427.2|422.8|425.7|425.5|425.2|426.1|426.1||422.6|420.8|410.9|409.5|406.7|420.5|420.7|427.8|431.5|427.73|431.6|432|427.6|431.9|434.8|433.1|435.4|435.2|439.5|435.9|436.6|436.3|434.9|439.9|441.6|433.39|433.3|431.3|436.6|436.3|449.22|440.15|429.22|425.17|428.15|423.9|422.8|421.93|429.72|422.29|427.21|435.44|441.65|444.56|440.65|443.78|446.87|440.35|438.55|436.14|432.73|433.63|429.62|430.32|431.22|433.73|433.73|435.06|431.32|432.83|430.32|435.64|438.65|440.05|441.35|439.65|440.95|440.95|441.35||437.34|436.34|434.71|421.29|416.28|410.06|406.45|408.45|405.74|410.26|415.88|394.71|391|391.4||385.88|388.79|384.18|381.97|387.29|386.08|383.98|386.08|385.18|383.32|384.88|390.8|396.22|390|388.59|382.77|383.08|385.18|382.97|||381.77|385.28|388.19|382.57|377.14|371.14|376.45|377.56|374.05|369.54|353.79|353.79|345.46|340.75|338.54|338.34|331.92|331.02|332.22|331.32|331.52|331.42
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|497.5|492.7|484|483.3|460|463.83|466.4|461.8|474.5|490|494.72|495.5|502.5|505|503|498.1|496.4|488.4|489|485.2|477.1|483.4|495.56|491.3|492.8|508|511.5|513.5|511.5|512.5|503|515.5|517.5|523.12||527.5|528.5|526|||520|521|524|527.05|526|526.5|525|525.5|521.5|521|520|527.5|531|533.5|527.5|538.5|533.75|527.5|520|510|507|505|505|505|507|508|504|507.5|500.5|500.5|505|504.5|503|499.1|507.5|499|470.1|468.2|465.2|464.3|458.3|458.29|456.6|456.1|453.9|466|470.3|468.3|468.1|467.5|465.2|466.25|470.9|473.11|484|480|493.55|491|495|492.9|494.2|487.1|484.4|490.1|490.82|487.6|480|481.1|484|484.7|486.7|488|490|490.5|489.3|489.4|492.5|490|488.4|488.9|494.2|486.6|479.4||484.8|483.9|478.3|477.3|463|475.1|484.5|488.49|497.6|498.5|497.4|497|491.58|497|497.4|495.8|493.6|497|501.5|502|495.8|485.4|480.5|479.7|484|490|526.88|525.25|526|530.5|523.88|525|524.5|522|523.58|516|508.5|507|510.5|513|517|521|524|522.5|524.5|529.5|532|530|529|526|525.5|520.5|520.5|517|517.5|524.5|525.5|515.5|513|512.5|515.2|519|522.5|522.5|519.5|514.5|515|513|510.87||512.69|504|509.21|508.88|505|503.5|498.1|495.98|481.6|493.3|495.6|469.91|465.9|473.5||472.78|474.3|473.9|476.4|478.5|473.2|464|466.2|467.8|468.1|471|471|472.9|471.6|474|474.1|469.6|464.4|459.4|||454.1|452|455.7|450.4|452.2|461.7|466.73|469.9|463.9|472.66|472.4|466.8|459.8|462.3|464.8|462.2|458.9|464.3|463.6|469.1|468.7|462.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|459.25|457.9|449|448.75|463.32|435.95|445.1|445.4|460.7|467.9|463.15|467.3|484.85|496.95|492.3|488.55|480.1|477.8|483.2|484.35|473.7|479.86|492.85|488.3|502.4|506.3|513|508.9|505.9|510.5|508.76|521.23|525.78|530||542.3|542.2|544.6|||541.9|541.7|532.9|536.4|536.1|536.9|527.2|512.8|507.6|511.8|515.6|520.2|521.73|527.4|527.3|543.4|542.4|541|533.6|537.6|541.13|535.6|533.2|538.5|532.3|528.5|524.49|520.3|515.7|520.7|530.5|529.86|531.4|538.2|531.2|521.02|523.5|505.3|505.6|514.5|518.4|517.5|516.68|518.6|523.1|508|518.3|519.09|523.2|525.3|520.4|521.9|530.5|532.7|535.24|531.6|535|523|521.9|514.2|510.2|498.85|489.6|502.8|504.7|501|502.95|506.1|499.75|501.14|510.3|517.1|511.5|509|507.5|522.14|522.9|512.3|499.75|504.2|508.6|508|517.2||520.3|521.78|506.7|511.5|514.6|535.4|541.1|551.33|558.2|561.2|563.7|568.4|574|581.8|594.4|594|593.4|595.6|584.5|589.8|581.48|581.7|578.1|575.51|568.76|579.3|583.5|583.2|588.6|588.42|584.48|583|575.9|574.7|575.8|569.8|569.9|567.5|571.6|570.6|577.9|580.74|574.7|577.5|584.33|592.9|602.4|603.2|604.1|602|593.4|590.03|596|600.7|606.5|610.8|614.9|617.21|633.22|623.7|620.7|625.16|630.2|627.3|633.1|630.62|626.8|629.3|627.3||623.6|617.3|625.03|619.1|622|622.96|618.2|618.3|627|639.2|641.16|635.6|638.99|655.3||649.2|674.57|654.8|650.1|658.9|635.5|613.52|612.8|615.7|614.4|610.9|617.6|621|622.2|623.6|612.16|605.1|591.77|587.7|||583.9|581.2|583.6|585.5|585.5|585.2|597|586.48|585.4|586|579.6|580.8|571.6|566.8|564.01|569.42|565.4|573.6|571.1|572.83|576.6|587.1
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|322.5|317.75|320|310|297|279.75|299.75|319.5|338.5|337.5|324.75|295.75|299.81|308.81|306.25|308.75|283.01|282|281.75|282.25|253|249.25|258.75|257|259|257.5|259|251|252|269.38|267.25|292.25|300.62|307.75||312.25|308.56|320.25|||321.25|316.5|296.25|291|283.4|294.1|294.7|294.38|293|302.11|308|308.3|310.4|323.3|345.6|334.4|338.8|338|337.8|338.8|340|349.5|345.3|345.2|351.5|355.5|348|317.4|320.5|324.3|331.7|349.4|361.5|375|353.1|370|386.34|371|364|362.3|374.9|377.1|382.7|405.91|413.1|410.1|404.7|405.9|431.6|447.1|452.6|447.7|441.3|460.3|460.7|453.3|470.7|445.1|431|415.9|418.9|404.4|401.7|417.68|409.1|404.8|419.5|445.4|441.5|444.6|459|473.8|445.8|424.1|439.3|451|477.5|472.8|480.5|491.8|502.5|500|527.09||525|499|448.9|414.5|420.2|430.1|440.1|464.57|466.2|472.6|478.9|493.6|488.89|505.51|500.5|506.5|501|501|504.5|510.8|524|522.5|509.5|498.6|497.5|506|512|521|524|524.5|532|534|524.14|539|544|536.7|525|509|522.5|555|575|597|627|633|633|652|646.5|665|677|629.5|606.5|608|621|606.5|605|602|609|612|619.5|627.5|636|628.5|633|626|621.5|626.5|617|603.5|606.5||608|601|589.24|614|621|619.07|625.5|619.5|597.5|599.71|624.72|614|622|611.5||587|591.5|597.5|602.5|600|608|607.5|604.5|600|625.51|642|621.5|598|589|576|565.5|553.09|556.23|542|||503.5|495.5|507.5|525.36|555.5|553.5|537.5|502.5|510|495.7|490.6|486.86|477.1|462.08|492.5|494.8|495|509.5|511.5|504.5|515|508.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|362.41|351.58|347.85|337.4|321.7|334.61|339.34|320.84|338.9|346.19|352.48|359.43|368.2|370.78|357.11|365.06|372.35|376.78|376.1|376.5|367.76|369.82|374.04|373.89|377.93|389.8|401.79|404.77|394.4|400.02|396.17|406.52|407.56|401.83||406.88|409.74|404.67|||399.48|399.64|397.82|396.17|394.84|402.46|391.2|387.28|383.63|381.82|388.5|387.89|397.82|393.19|388.89|392.64|390.21|383.92|384.02|377.97|378.63|368.22|374.39|382.27|387.23|386.9|389.55|394.62|384.44|399.37|401.76|407.75|403.54|403.78|401.13|389.55|390.78|391.53|388.97|386.8|408.86|407.68|406.43|404.77|399.32|393.19|396.83|401.46|399.81|395.06|388.23|386.33|383.26|380.39|374.32|372.01|388.86|397.16|387.56|390.28|395.33|391.84|390.83|399.34|400.47|393.71|395.51|394.51|399.06|400.14|404.99|400.15|397.16|393.52|388.89|388.1|390.21|384.08|380.28|380.28|377.97|361.18|361.63||361.75|364.65|355.08|347.31|350.48|350.16|359.43|363.73|368.01|365.06|363.07|359.77|364.66|367.88|369.36|364.61|368.37|368.09|363.73|367|366.71|367.88|371.35|373.52|374.66|383.32|381.78|379.67|379.95|381.19|376.93|375.64|373.66|369.05|368.83|353.47|343.07|331.75|330.04|323.55|328.04|334.28|335.93|331.39|332.84|343.75|344.87|349.5|354.01|348.51|337.38|332.62|333.62|333.82|340.23|345.74|349.5|349.21|349.59|351.66|353.69|359.76|371.9|375.32|375.32|379.29|379.95|374.89|363.61||368.37|373|384.92|381.4|381.14|376.64|374.99|375.98|373.97|381.08|381.27|375.76|362.08|376.31||370.02|370.02|384.25|389.88|387.6|384.92|387.89|394.51|390.04|379.96|380.28|386.24|397.16|404.03|408.75|409.08|399.48|395.75|400.47|||402.52|402.95|404.85|400.51|397.49|396.5|417.02|408.7|393.97|392.86|387.69|382.98|385.13|386.24|382.27|379.85|373.22|368.04|365.85|373.74|378.63|378.04
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|208.5|205|205.86|205|205.7|208.4|207.3|204.1|208.2|212|214|214|213|213.51|212.64|212.9|212.2|208.77|211.33|213|208|211.6|216.5|224.9|221|221.4|219.8|222.7|223.37|225.58|226|226|225.7|224.3||227.2|224.7|223.7|||222|222.4|220.9|217.3|217.5|217.25|215.9|216.5|212|213.2|220|221.14|219.75|218.75|216.75|212|214.75|206.5|207|207.52|207.25|197.5|190|190.25|194|192.01|192|193.8|193.96|195.46|198.18|199.25|199.75|202.85|200|197|199.01|196.95|194|197.3|195|193.25|197|198.25|199.8|201.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|540|539.9|544|552|550|557|545|545.1|546|547.5|545|556.1|556.1|555.39|555|551|545|538.5|537.25|540|526.5|540|560|555.5|555.52|559|563.5|565.25|570|573|566|569.95|575|573.4||580|577.08|580|||576.64|579|579.5|575|581|581|582|579|576.06|578.5|582|582|579.88|579.5|576.37|589.5|588|590|591|592.62|595|597.5|598|600|600.05|600.05|600.05|607.25|606.04|611|611|613|613|613|609.22|608|609.86|611.48|614|614|615|615.94|615.27|613.35|611|605|609.69|600|596|596|596|595|593|593.2|590|593.61|592|591|590|585|584|582|581.5|575.94|575|570.11|575|575|572|583|582|582|574|573.99|574|579.5|581|580|576|580|585.15|577.01|583||590.65|590.42|571|576.5|574.75|585|589.5|591.67|592.12|590.12|589.48|589.48|595|600.5|601|589.5|588|590|590|593.5|595.88|594.35|591.12|595.01|594.11|592.67|595|587.6|588.5|589|588.4|586|580|580|580|580|577.5|578|577.5|583|584.27|587|587|587.5|591|594.14|597|598.85|599.39|599|605|594|590|584|584|585.5|584.15|583.6|585|583|581.5|582.15|580.17|580|577.52|577.5|579|584.5|583.76||582.52|577.98|579.55|575.58|575.58|575.53|575.58|575.58|575.58|575.58|572.61|569.39|571.04|573.42||578.56|574.1|572.36|575.84|577.57|576.48|577.81|577.4|581.53|578.06|582.52|583.51|583.93|584.48|586.1|589.95|590.44|589.45|586.48|||585.49|583.01|586.98|587.97|583.39|581.53|583.07|577.37|579.05|576.57|577.51|578.06|578.06|573.74|570.85|574.21|572.41|573.7|574.1|572.47|573.6|574.1
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|746|735.5|734.5|755|741.5|716.5|728|720|716.5|725|726.5|731.5|744.5|740.5|733|727.5|732|717.5|728.5|728.06|735.08|752|762|756|760.34|778.5|789|802|792.5|801|794.5|799|799.5|801.5||805|804.5|807|||792|790|788.5|784.5|785|790|781.5|776.5|775|771|776.5|780|781.95|785|779|782|783.5|783.5|785|776.5|770|773|776|774|775.5|775|775|783.5|773|773|770|768|763|758.5|756.5|754.5|761|763.5|761|759.5|755.5|747|743|740|732.5|727.5|732|739|736|741.5|738.5|749.66|740.5|743|759|757.5|774.79|783.73|761.5|759|762.5|775|772|789.5|789.5|772.5|762.5|787|742.5|740.5|740|741.14|736|742.5|743|745|748.5|740|733|732.5|736.5|730.5|728||730.88|734.5|712.63|719|700.5|713.5|718.5|727.5|731.5|732.5|735.5|729.5|711.5|718.5|727|733.5|744.5|751|764|764.1|752.5|745.5|748.64|740.5|738.5|745|744|748.5|789|813.5|806.5|804|789|785|792|783|771.5|756.5|754.5|751|758|760|758|752|755.5|761|760|760|765|764.42|754.5|749.5|758.5|756|764|771|779.5|770|768.5|774.5|785|791.5|793|797.2|795.5|792|787|791|795||801|786|782|774.5|772|767.5|763.5|760.58|761|774|790.5|741.5|739|743||740|740|741|754.5|746.5|735|739|740|737.5|725|724|723.66|728|729.5|730|730|728.5|726|727.5|||720.5|715|729|727.5|733.5|731.64|745|753|751.3|758.5|757|752|738.5|749|732.5|736.5|730.5|737.5|734|747|746|735
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|850|841.5|822.5|810.5|777.5|752|758.5|790|820|828.5|796.5|772|798|822|809.34|806.5|792.5|790|799|819.5|788|780|811.5|808|817.5|815.5|818.5|804|806.53|820|808|841|853|867||868|874.55|884.5|||887|883|853.42|861|855.5|891.5|887.5|886.5|904|903|904|909|924|937.5|937|948.5|953.02|991|955|944|945.5|940|937|951.5|947|921|913.5|895|885|883|935|988|1004|1018|989|998.5|1006|979.5|975.5|966|961.5|978.5|979.5|995.5|1001|975.5|966|966|957|1000|1017|1021|1046|1089|1088|1062|1057|1013|1010|972.5|977|960|948|955.5|975|972.5|982.5|1007|1040|1044|1070|1082|1054|1037|1031|1023|1052|1045|1029|1028|1042.96|1027|1034||1038|1021|1022|1012.64|988|1014|1017|1022|1044|1055|1044|1059.9|1065.88|1082|1081|1069|1069|1086|1084|1072|1081|1090|1082.59|1078|1086|1091|1099|1110|1140|1134|1133|1128|1141|1168|1171|1160|1149|1151.77|1157|1168|1184|1152|1150|1130|1148|1162|1186|1193|1193|1191.12|1182|1187|1191|1190|1204|1228|1247|1236|1223|1232|1250|1258|1282|1258|1254|1260.2|1260.28|1256|1243||1241|1228|1212|1231.3|1199|1212|1215|1204|1188.05|1200|1232|1215|1270|1270||1260|1269|1267|1263|1265|1248|1247|1265|1315|1260|1278|1294|1287|1287|1290|1305|1263|1301|1294|||1286|1288|1318|1310|1317|1330|1339|1343|1348|1338|1363.7|1348|1341|1344.26|1348|1362|1335|1339|1344|1342|1346|1320
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3750.5|3739|3704|3658|3619|3609|3571|3578|3545|3637.5|3729.73|3780|3809|3806|3786|3691.5|3667|3599.5|3592.5|3570|3492|3533|3608.5|3572|3553|3590.5|3614|3593.5|3532|3540.5|3593|3606.5|3570|3586.8||3608|3614|3616|||3550|3551.5|3509.5|3521.5|3507|3554|3505|3506|3449|3470|3478|3534|3590|3601|3577|3646|3648|3619|3614|3625|3610.3999|3574|3564|3605|3665|3552|3599|3648|3600|3479|3513|3503|3471|3504|3539.6699|3534|3530|3535|3559|3567|3520|3514|3509.6001|3507|3537.8|3530|3534|3500|3558.0601|3490|3488|3464.3401|3484|3450|3490.28|3476|3514|3446|3400|3403|3448|3423|3400|3515|3538|3468|3408|3356|3367|3372|3396|3355|3274|3288|3287|3284|3282.3401|3215|3175|3162.1699|3193|3146|3137||3159|3154|3133|3118|3061|3249.4299|3241.1399|3265|3293|3301|3299|3312|3344.8899|3377|3384|3383|3388|3399|3405|3396|3379|3379|3367|3289|3309|3335|3321|3328|3361|3334|3344|3340|3313|3287|3300|3266|3187|3163|3116|3119|3113|3121|3137|3122|3174|3229.3799|3253|3263.3401|3279|3274|3267|3244|3340|3251|3257|3294|3291|3231|3225|3208|3262|3294|3293|3310|3403|3399|3412.3|3413|3313||3355|3293|3292|3271|3260|3270|3231|3254|3243|3333|3335|3223|3238|3273||3238|3225|3277|3317|3385|3317|3323|3323|3312|3280|3293|3295|3299.3301|3261|3269|3287|3216|3171|3191|||3145|3055|3040|3138|3133|3153|3192|3206|3168|3161|3215|3201|3188|3177|3104|3110|3115|3193|3215.7|3291|3295|3226
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|728|720.5|700.5|697|675.5|677|685.5|678.5|699|701.5|705|720|720.18|725|725.5|726.5|730|733.5|759.4|744.5|718.5|720|721.5|711|722.5|724.5|747|750|742.5|759.5|761|779|782.5|779.5||786.5|787.5|781.5|||776|772|762|764.5|780|771|762.5|757|750.5|747|757|766.5|780|786.5|780.5|786.5|790|790|787|783|783.5|779.5|782.5|786|790.5|793.5|786.5|786.5|776.5|780.5|795|790.5|798.5|798|803.5|801.5|800.38|799.5|803|801|802|803.5|804|810|823|795|801|766|743|733.5|732|733|743|742.5|754.5|749|754|757.5|745|742.5|741.5|725|716|722|725.5|717.5|720|723.75|729.5|737.47|743.5|735.5|719|715|705|708|716|704.5|707.5|720|728.5|720.5|728||730.72|726|713.5|719.5|709|737.5|756.5|789|782.5|790|788.5|787|803|811|819.5|815.5|829|840|828|812.5|810.5|822|756|758.5|760.5|774|776.74|780|779|779|784.5|790.5|797.5|808|806|808|795.5|795.5|812|819|830|836|833|821|832.5|839.5|854.5|857|860|864.5|864|853|847.5|842.5|836.5|854.5|861.5|849.5|843.5|849.5|858.5|862|874|868|864|858.5|867.65|875.59|883||860.5|906.64|898|895|891.5|891|875|872|865|863|890|846|856|852.5||843|837|845.5|843.5|847|843.2|838|847|846|843|841.5|844|848|843.5|846.5|843.5|839|826|824.5|||811|806.5|814|806|805.5|804|821.59|827.5|806|804|814|799.5|793.5|787|784|786.5|787|804.5|747.5|756|753|754
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|625.13|613.16|600.27|598.43|583.24|583.7|550.55|548.25|566.66|580.93|585.08|583.24|594.71|592.9|585.54|579.09|574.95|567.59|569.89|565.74|557.46|561.51|558.84|557.46|563.44|563.44|570.16|566.2|564.36|563.9|556.54|568.97|560.22|561.6||568.05|572.19|568.51|||565.28|565.28|555.16|557|552.39|560.68|554.4|550.55|544.11|547.33|553.78|557.92|567.12|569.89|568.05|576.33|583.24|580.47|577.24|570.81|571.73|561.6|560.68|565.74|567.59|566.66|557.92|559.3|545.03|545.03|550.55|551.31|548.25|550.09|545.49|539.41|551.01|529.84|527.54|525.34|529.84|529.29|533.52|535.36|535.36|531.68|541.81|540.43|536.32|537.2|533.52|532.6|536.28|538.12|543.65|540.89|539.04|528.92|527.54|522.93|526.62|516.95|510.5|518.79|523.39|529.38|527.54|530.3|531.77|531.22|533.98|533.06|529.84|537.2|537.2|538.58|540.89|533.98|529.38|530.3|539.7|528|531.68||533.06|522.01|520.17|520.63|514.19|533.06|535.36|537.2|541.81|542.27|545.95|541.35|537.66|541.81|545.95|545.95|554.24|552.39|553.31|552.39|549.17|543.19|540.43|539.51|516.95|515.57|520.17|517.87|525.7|526.16|525.23|522.01|518.79|522.47|519.71|510.96|500.38|496.69|503.6|501.3|507.74|512.35|510.04|505.44|506.36|514.19|519.25|519.25|521.09|515.57|506.82|505.9|509.12|507.74|505.9|510.04|512.35|513.27|513.27|517.08|517.87|530.76|534.9|536.74|539.51|539.04|539.97|540.03|527.54||536.38|526.62|536.28|533.82|523.39|526.16|520.63|521.55|525.23|527.54|543.65|507.74|506.82|518.79||518.33|514.19|530.3|529.38|532.6|532.14|533.98|546.87|545.95|534.9|539.51|545.03|550.09|551.47|553.31|557|553.31|545.95|545.49|||542.27|530.76|528.46|527.54|522.01|533.52|539.17|537.2|533.52|538.58|539.04|536.74|533.06|536.74|523.85|518.33|517.87|518.33|519.71|519.71|517.41|511.89
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2503.8201|2493.53|2343.24|2339.24|2293.8101|2273.6299|2325.0801|2262.54|2323.0601|2344.24|2340.21|2340.21|2377.53|2365.4299|2347.27|2341.22|2348.28|2300.8701|2334.1599|2326.0901|2264.5601|2260.52|2311.97|2335.6201|2360.3799|2435.03|2566.1599|2570.2|2566.1599|2575.24|2551.03|2606.51|2647.8701|2654.9299||2693.26|2696.28|2692.25|||2689.22|2681.1499|2629.71|2630.72|2583.3101|2648.8799|2596.4199|2590.3701|2571.2|2562.1299|2592.3899|2553.05|2595.4099|2641.8101|2598.4399|2683.1699|2660.98|2642.8201|2603.48|2521.78|2502.6101|2493.53|2492.53|2528.8401|2537.9199|2533.8799|2515.72|2523.8|2550.02|2577.26|2641.02|2650.8899|2681.1499|2701.3301|2824.3899|2675.1001|2687.21|2663|2631.73|2623.6599|2604.49|2609.53|2531.8601|2533.8799|2563.1299|2495.6599|2501.6001|2497.5701|2333.1499|2352.3101|2360.3799|2391.6499|2412.8401|2444.1101|2468.3201|2447.1299|2440.0701|2444.1101|2408.8|2393.6699|2387.6201|2311.97|2262.54|2360.3799|2352.3101|2319.03|2328.1101|2352.3101|2377.53|2413.8401|2421.9099|2418.8899|2420.9099|2467.3101|2470.3301|2454.1899|2477.3899|2458.23|2439.0601|2439.0601|2478.3999|2439.0601|2453.1799||2506.6499|2459.24|2409.8101|2422.9199|2378.54|2443.1001|2484.45|2525.8101|2537.9199|2548|2551.03|2555.0701|2592.25|2624.6699|2650.8899|2649.8799|2688.22|2713.4299|2708.3899|2713.4299|2731.5901|2792.1101|2694.27|2633.74|2652.8301|2694.27|2722.51|2726.55|2774.96|2775.97|2780.01|2775.97|2744.7|2727.55|2739.6599|2753.78|2644.8401|2610.54|2627.6899|2625.6699|2636.77|2670.8201|2683.1699|2705.1201|2683.8401|2741.8201|2756.8101|2779|2814.3|2779|2729.5701|2682.1599|2704.5701|2703.3401|2714.4399|2744.7|2768.9099|2742.6799|2731.5901|2728.5601|2723.52|2756.8101|2787.0701|2809.26|2822.3701|2854.6499|2852.6299|2804.22|2793.1201||2801.1899|2809.26|2823.3799|2841.54|2823.3799|2809.26|2786.0601|2782.03|2785.05|2836.49|2863.73|2794.1299|2792.1101|2865.75||2846.5801|2851.6299|2992.8401|2858.6899|2896.01|2872.8101|2880.8799|2924.25|2914.1699|2842.55|2775.97|2794.1299|2820.3601|2837.5|2808.25|2794.1299|2762.4199|2722.27|2704.2|||2657.8301|2681.99|2707.21|2702.1899|2667.0601|2605.8301|2658.55|2704.2|2713.24|2725.28|2729.3|2719.26|2696.1699|2698.1799|2688.1399|2673.0801|2632.9299|2692.1599|2687.1399|2715.24|2700.1899|2699.1799
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|565.3|550.29|535.78|542.48|526.28|539.78|549.29|536.78|549.79|560.79|565.8|573.3|581.8|586.31|587.81|577.8|571.8|570.3|566.3|567.3|559.29|581.8|590.81|581.3|590.31|590.81|592.81|585.81|578.3|594.27|592.81|612.82|613.82|618.82||628.33|623.33|621.32|||621.83|608.32|605.82|607.32|608.82|610.82|608.32|605.32|597.81|598.31|603.82|607.32|608.32|612.32|605.82|619.07|631.33|628.33|614.82|611.32|609.82|601.81|590.81|597.59|602.82|595.81|578.8|569.8|555.79|569.3|579.3|577.8|576.3|575.3|569.8|567.3|568.8|572.3|570.8|571.3|573.8|575.3|572.3|571.3|570.3|551.79|549.79|546.29|541.78|534.28|524.27|522.77|520.77|526.78|537.28|529.53|538.78|540.78|539.78|528.78|527.78|520.77|526.28|535.28|540.28|534.78|535.28|535.28|538.28|542.28|543.78|541.28|540.28|549.54|546.79|547.79|550.29|542.28|535.28|529.78|534.28|528.78|531.28||534.28|534.78|522.27|529.78|512.77|539.78|557.79|568.3|572.8|575.8|576.3|576.8|580.86|585.68|584.31|583.81|582.8|589.31|590.81|589.31|584.31|581.3|579.97|576.8|587.32|592.81|589.81|588.28|602.34|597.32|582.26|582.26|591.46|567.71|571.22|551.46|540.1|533.07|540.1|545.62|550.14|554.15|558.17|557.16|571.22|574.23|579.75|582.26|585.27|578.75|568.71|561.18|562.18|564.69|562.68|564.69|576.74|583.26|583.94|589.29|581.76|596.82|607.86|609.37|613.38|606.35|601.84|600.83|595.31||591.8|584.77|600.33|570.21|554.15|551.64|546.62|546.12|540.1|557.16|558.17|529.05|529.05|535.08||529.05|536.58|540.1|540.1|547.12|550.14|550.64|552.08|549.13|542.61|553.15|551.14|556.66|551.64|551.64|550.64|539.6|534.07|529.05|||520.52|512.49|514.5|510.98|492.91|490|497.83|498.23|494.22|492.61|497.93|490.71|486.19|485.79|485.69|479.96|483.68|492.36|492.51|498.94|490.91|487.79
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2936|2915|2784|2737|2690|2653|2696|2748|2799|2834|2818|2798|2800|2848|2850|2801|2770|2759|2801|2785|2733|2710|2732|2690|2733|2732|2754|2738|2715|2710|2695|2744|2779|2748||2811|2826|2810|||2806|2781|2736|2737|2731|2752|2721|2698|2694|2716|2726|2810|2878|2887|2856|2949|2881|2876|2827|2773|2761|2759|2678|2630|2663|2674|2653|2646|2575|2552|2588|2595|2581|2616|2637|2704.5|2708|2638|2642|2642|2602.3|2607|2605|2630.8401|2610|2594|2611|2613|2597|2636|2629|2590|2573|2586|2600|2572|2596|2599|2579|2524|2484|2450|2356|2406|2424|2427|2443|2431|2472|2470|2510.74|2545|2516|2518|2537|2536|2558.6799|2498|2464|2524|2537|2482|2529||2544|2555|2507|2505|2478|2583|2619|2649.5|2680|2693|2691|2698|2682.6001|2707|2715|2709|2753|2754|2721|2773|2454|2444|2420|2387|2414|2386|2379|2381|2415|2445|2469|2413|2386|2388|2401|2388|2366|2345|2377|2374|2392|2437|2476|2466|2488|2440|2447.8401|2474|2507|2477|2465|2447|2480|2475|2492|2529|2561|2550|2557|2559|2551|2574|2581|2563|2546|2536|2561|2585|2628||2634|2615|2678|2695|2709|2742|2724|2673|2655|2677|2709|2630|2659|2683||2633|2616|2689|2705|2692|2709|2683|2685|2677|2648|2650|2684|2672|2652|2637|2624|2604|2633|2609|||2535|2536|2520|2502|2490|2508|2534|2584|2585|2590|2611.9199|2598|2559|2571|2554|2597|2528.3601|2582|2586|2603.99|2611|2539
04009|14048|/equities/intl-public-partnership|FTSE350|139.92|139.64|139.45|139.15|139.64|139.74|139.84|139.35|139.35|139.45|139.94|139.54|139.74|139.84|139.64|138.95|138.95|138.95|138.85|138.55|139.33|139.84|138.67|138.65|138.65|138.65|138.65|138.65|138.75|138.35|137.46|138.32|138.85|138.65||139.15|139.25|139.35|||139.05|139.64|139.45|139.74|140.54|140.84|140.94|140.94|140.64|140.54|138.15|136.96|136.86|137.56|138.25|138.61|138.45|137.66|137.26|137.16|136.66|135.79|135.57|136.07|137.66|137.26|135.67|134.97|133.78|132.89|132.57|132.19|131.69|131.69|131.59|131.52|131.49|131.59|131.59|131.49|131.49|131.3|131.2|131.1|131.1|131.1|131.06|131.1|130.92|131.23|131.78|131.58|131.48|130.98|130.58|132.89|130.07|130.19|130.09|130.19|130.19|130.19|129.99|130.19|130.13|130.68|130.28|130.78|130.61|130.98|131.18|133.66|133.66|133.66|133.66|133.56|134.06|133.66|133.66|134.16|133.96|134.36|134.47||135.2|136.15|135.95|136.3|136.65|136.84|136.84|136.84|136.65|136.5|136.59|136.55|136.65|136.65|136.25|136.15|136.15|135.95|136.15|136.25|136.25|136.25|136.25|136.25|136.11|136.25|136.15|136.15|135.95|135.72|135.65|135.55|135.35|135.15|135.15|135.15|134.66|134.56|134.52|135.14|134.99|134.86|134.86|135.18|135.15|135.04|135.15|134.96|135.35|134.99|135.25|135.25|135.75|135.75|135.85|135.85|135.85|135.75|135.95|136.01|136.78|136.78|137.54|137.14|137.25|136.87|136.35|136.94|136.94||136.94|137.34|137.5|137.34|137.44|137.54|137.04|136.94|137.24|137.04|136.84|135.95|136.05|136.04||136|136.05|135.85|136.05|135.85|135.75|135.65|138.53|138.53|138.53|138.33|138.59|138.33|138.66|139|139.71|139.13|137.84|137.44|||137.34|137.84|138.14|137.85|138.33|138.14|137.94|138.04|138.14|138.43|138.04|137.74|138.28|138.28|137.68|137.68|138.08|138.28|138.38|138.38|138.18|138.18
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.3|466.5|457.8|450.7|430.2|417.6|433.6|426.1|444.5|444.7|444.6|425|437.8|448.7|446.5|436|426.1|422.8|437.7|433.5|422.9|417.6|434.7|433.5|436|441|446.7|439.74|433.3|446.8|444.5|457|466.4|474.9||482.9|491.2|495.8|||498.6|489.7|488.4|479.5|469.4|490.3|459.1|463.5|468.2|462.6|515|532.5|533|541|560.21|569|571.5|570.5|566.5|568.5|571.5|568|559.5|552|558.5|549.67|511.5|514|496.6|505|519.5|522.5|533|538.5|539|544.5|551.5|555.5|549|547.5|548|555|550.5|557.5|557.5|542.5|543.5|545|547.5|546.5|542|535|544|553.5|554|540|546|538|535|521.5|515|510|503|515|523.36|525|527.5|529|533.5|540.5|551|543|535|531|523|524.5|532|521|509.5|519.5|525|522.5|530.5||535.5|536.5|524|528.5|532|536.5|549.5|557|560|565.5|574.5|575.5|587.66|591.5|591.28|593|598|596|594.5|587|586.5|589|601.2|605|603.5|615.5|614|615.5|622.5|624.5|623|620|609.5|608.5|608|598.5|589.5|572.5|577|580|592.5|591.5|584|578|574|590|593|583|582|579.5|569|568.5|574|573|578.5|587|591.5|587.5|573|577|576.5|587|591|599.5|602|610.5|616.5|626|643||649.5|639|630.5|625.5|618.5|612.5|606.5|606.5|606|620|619|602.5|610|624||624.5|627|628|628.5|627.5|625|626.5|623.5|618|602|603|600|599.5|601.5|608|608.5|597.5|589.5|585|||576|569.5|575.5|575.5|570.5|586|597.5|605|602|609|604.5|595.5|595.5|589|580.5|577|564.5|573|583.5|592.5|583.5|578
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|182.33|175.44|175.92|181.83|168.45|169.75|168.35|160.16|168.25|174.34|175.54|171.84|179.73|187.52|189.32|189.91|183.82|178.23|180.93|176.34|178.53|182.9|187.72|180.73|184.62|192.71|198.19|203.69|204.29|201.3|205.79|207.51|210.28|211.68||206.19|212.68|213.88|||213.88|217.67|219.27|219.17|219.67|222.47|224.66|224.56|222.37|226.16|229.56|230.35|233.65|231.75|229.66|230.75|241.44|236.94|243.43|242.54|236.35|234.65|239.54|238.34|237.44|236.64|239.54|239.24|236.25|235.55|239.14|240.64|244.63|244.53|245.23|244.63|242.64|241.94|243.04|244.03|241.54|241.24|239.54|240.64|240.64|241.44|236.64|236.44|234.75|234.85|232.05|229.85|235.05|237.94|234.45|239.64|238.54|241.74|239.64|240.74|238.34|230.15|235.15|243.93|247.93|250.6|252.32|262.21|263.88|263.6|256.61|248.23|245.83|244.63|243.43|241.44|241.14|241.24|243.13|237.04|238.94|227.46|226.41||224.66|224.26|216.97|213.68|221.67|217.95|221.67|223.66|224.66|224.76|229.95|224.66|220.27|221.57|213.92|214.38|218.05|217.17|212.08|207.49|206.17|212.68|211.4|212.69|211.68|213.08|209.69|211.58|213.18|207.88|203.69|205.29|204.59|208.59|206.72|205.59|203.29|202.7|202.7|205.39|207.19|208.89|208.29|210.78|210.38|212.08|214.68|216.38|214.68|218.27|212.08|211.58|212.08|212.08|212.21|211.08|213.68|214.68|212.58|214.18|213.78|217.37|218.97|217.47|216.57|216.77|219.17|217.17|217.57||215.98|218.47|217.77|211.54|211.58|211.68|211.78|211.08|218.67|215.64|216.08|207.21|211.38|211.12||208.59|207.69|206.09|215.68|218.47|219.5|220.9|220.9|222.17|226.68|227.9|233|231.46|230.5|232|237.9|240.3|243.5|237.2|||238.5|234.3|230|242.1|240.1|235.3|243|240|241.9|239.6|238.7|241.9|234|234.9|231.5|228.4|236.6|241.74|246.91|251.5|253.5|249.8
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.42|241.8|234.62|235.67|231.36|232.13|236.28|232.99|246.39|255.68|256.35|257.3|261.23|258.93|255.39|255.01|255.29|249.55|254.1|251.75|244|248.78|254.05|250.89|250.79|253.86|260.56|261.61|257.3|261.71|256.54|259.03|263.05|263.62||265.82|266.21|267.16|||266.11|264.1|258.74|263.33|255.03|258.45|255.96|255.48|255.01|254.43|253.76|256.44|259.98|262.47|257.78|263.72|263.52|261.71|260.46|256.35|255.96|253.76|250.51|252.82|256.92|258.16|257.49|258.74|254.14|251.58|255.48|254.05|251.66|246.68|247.06|245.72|246.39|245.72|245.62|244.48|242.56|242.27|243.1|244.67|246.2|238.16|241.03|242.66|238.83|238.16|235|231.55|235.1|236.91|240.93|239.69|243.37|244.13|242.37|240.07|240.17|237.68|238.64|248.5|237.87|234.04|233.95|238.54|239.59|237.84|239.79|239.88|237.39|241.03|241.51|241.41|243.61|239.31|236.05|234.52|238.64|235.38|238.25||239.5|240.55|240.17|238.12|233.09|241.22|245.72|247.44|250.03|252.13|252.42|250.73|248.39|251.94|253.29|258.67|264.64|267.07|268.31|268.41|269.84|267.07|264.73|261.99|258.45|260.75|261.8|263.14|264.69|265.82|266.14|266.21|264|264|264.58|261.61|255.29|248.5|253.67|252.71|253.95|256.54|257.21|256.33|261.13|264.1|265.06|263.05|262.57|260.56|257.02|253.86|256.44|256.92|258.45|258.64|256.63|254.53|253.19|255.2|255.58|258.16|259.22|261.04|262.09|265.54|262.95|262.33|258.55||258.64|257.52|266.09|267.33|262.45|252.33|247.25|251.56|253.67|253.7|251.66|242.66|240.93|248.02||243.9|244.57|254.31|250.17|252.04|253.72|253.26|253.44|255.97|250.5|252.38|251.01|252.2|254.66|253.54|254|244.19|240.64|240.36|||237.28|237.74|239.52|239.8|239.71|239.52|244.1|243.91|240.83|242.23|242.23|240.55|239.26|238.77|237.28|239.24|231.48|231.29|233.82|231.13|230.73|219.72
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.5|281.8|275.6|271.7|267.8|270.6|274.5|266.8|283.2|288.37|285.37|287.52|293|299.3|297.7|295|296.5|294|294.8|291.6|285.8|292.6|296.9|293.5|296.1|306.1|306.1|305|304.65|312|314.4|319.5|327.98|333.54||336.5|335.8|333.9|||331.9|328.2|324.67|327|332.81|333.6|328.3|332.2|337.3|340|340.94|347.9|350|350.6|346.5|355.1|356.5|352.5|348.8|340.6|342.33|342.5|345.3|347.32|347.6|344.5|340.3|342.8|340.4|339.9|344.4|342.02|342.5|341.4|337.2|334.8|332.4|333.81|334.92|336.6|335.6|334.8|338.3|338.9|338.5|338.11|337.2|329.8|328.5|322.1|318.2|313.5|313.8|307.7|312|313.1|313.6|313.2|315|313.4|310.1|306.69|303.1|307.5|311.2|309.5|308.9|312.94|313.5|317.3|314.9|312.53|310.9|307.3|310.8|296.7|299.9|300.2|298.2|298.9|299|295|288.9||285.89|280.6|280.1|273|251.2|257.5|271|276.5|278.9|280.7|279.2|278.4|275.8|278.6|279.5|281.08|282.6|283.2|284|284.5|280.8|278.3|276.6|272.7|274.1|277.6|278.6|278.3|279.3|278.4|277.5|275|270.4|268.4|267.8|268.3|264|259.3|260.5|260.9|263.9|264.7|264.8|262|262.6|264.5|265|262.9|262.2|262.5|261.1|256.6|259.6|257.4|258|259.9|260.5|256.7|255.5|255.4|253|258|260.3|262.6|260.4|260.3|261|259.4|257.7||258.42|258.96|259.34|257.53|253.51|251|249|249|249.9|266|270|255.9|256.7|256.4||254.9|250.9|245|248.2|247.7|247.61|243|248.44|245.3|241.8|242.2|243.05|244.3|242.8|240|239.1|241.3|241.7|236.2|||225.1|222.2|223.5|222.9|226.3|228.5|233.1|233.5|233.2|233.4|234|230|224.1|221.99|223.66|223.7|223.1|226.4|227.35|228.8|230|224.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|727|723|722.5|722.77|708.5|707|695|693.5|690.5|694.5|694.16|696|693.5|687|679.53|671.5|667|656|637.5|632.5|620|644|690|687.66|701.5|714|714|730|717|724.3|729|731|735|749||763.5|766|763.5|||763.5|744.74|750|755.5|760.88|766.6|764.5|763.5|758|758.5|752.5|773|768.5|758|754.5|739.5|725.5|724|724|721|722|721.5|716|720.5|720.5|718|711|707|705|700.99|706.5|712.5|713|719|730|729|750|777.5|777|774.5|774|774.5|774.5|771.5|772|756.98|765|765|759|758|755.5|754.5|753|751.5|753|729.5|743|753|749.5|755.5|746|736|731.5|729|723.5|714.5|717.58|721.2|736|737|736|722|709|718|734|725.66|729|745|772|773.5|778|766|760||757.8|759.5|752|758.28|745|742.5|741|739|747.5|738.5|742.5|737.46|732|735|739|740|722.5|724|722|719.5|720|722.5|721.5|719.5|719.5|719.5|717.5|711|703.5|704.5|707|714.63|751|774.5|770.5|764.54|765|794|795.5|800|799.5|800|800|799|800|804.5|806.5|802.5|800|800|805|794|794.61|793|795|804.5|805.5|800|796.5|794.5|790|800|804.5|805|802|802|801.5|806|799.5||802.5|805.5|808|805.5|806|803|800|800.5|802|806|810|789|779.25|766.5||762.87|769.5|779|779|790|786.73|791|783|777.5|770|770|769.5|769|757.5|769|767.5|770|765|760.5|||755.5|756.5|754|765.5|764.71|759.5|766|768|770.39|782|791.74|792.07|789|783.08|799|816.75|817.5|818|820.32|816|815|815
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|268.03|262.6|250.4|248.01|240|239.3|246.8|250.1|253.3|252.4|247|250.4|252.9|247|245.9|240.1|235.5|231.9|235.8|236.7|236.3|239|243.5|245.4|252.8|252|253.03|254.7|246.4|242.8|241.37|247|276|257.4||260.8|264.16|267.2|||267.6|266.6|262|263.31|257.2|261.11|249.8|249.5|244.8|241.2|245.8|247.4|253.1|245.75|248.9|255.9|254.15|255.5|256.4|258.4|258.1|253.6|251.1|252.9|256.76|255.7|256.3|251.9|243.2|245.3|252.12|279|274.2|277.4|276.5|277.7|279.9|271.4|268|270.5|271.4|270.6|271.4|274.5|269.9|267.8|266.63|266.2|267.1|268.51|264.9|265.5|271|275.85|276.01|274.2|274|272.94|266.6|260.1|262.6|264|233.9|228.94|229.9|228.7|231.1|234.2|232.9|229.9|231.5|232.3|229.87|236.1|239.6|242.4|246.5|241.6|240|241.8|245.8|240.1|242||242.7|241.7|240.13|238.8|236.7|247.4|248.1|252.3|254.6|256.8|256.9|255.6|260.85|264.9|268.8|268.26|267.8|267.3|264.1|264.9|264.9|263.34|262.6|262.6|261.8|266.4|274.2|275.9|277.3|272.7|268.9|268.7|269.1|268|264.5|259.4|256.4|261.1|264.8|267|266.9|267.4|266.9|272.5|277|281.7|277.5|277.63|271.09|268|267.4|264.1|261.8|261.5|263|265|267.7|262.6|250.3|249.03|250|254.04|251.6|248.68|253.8|260.6|258.6|257.4|261.4||262.62|264.93|266.1|267.4|269.8|269.9|271.3|279.6|283|285.99|279.6|268.8|279|276.4||274.1|272.6|271.3|267.9|269.59|268.7|267.7|273.2|277.6|278.3|280.01|286|288.4|277.4|278.3|277.8|274.9|274.6|271.3|||261.4|260|265.1|265.5|265.6|267.7|272.8|273.8|273.8|272.6|273.6|271|275.5|270.7|266.3|271|266.3|276.55|277.9|280.4|277.3|275.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|960|950|950.5|972.3|951.6|980|991.5|993.2|999.5|999.5|1030|1065|1075|1090|1090|1098.5|1102|1102|1106|1100|1084|1090|1110|1103.5|1110|1124|1125.8|1138|1168.5|1154|1148|1158|1160|1169||1200|1145|1140|||1120|1104|1100|1092|1100|1100|1075|1069|1060|1057|1057|1065|1060|1062|1058|1042|1034|1029.5|994.5|964.5|938.5|965|959|930|925.4|939.5|939.5|950|938|920|915|942|955|948|950|965|980|978.5|968.1|980|997|999.5|992|992.5|976.5|955.5|957|946.5|958|962.5|951.5|986.5|1004|1001|1002.9|990|989.5|981.5|969.5|958.5|947.1|962.2|970|970|974|960|956|962.5|980|1009.2|1014|1065.5|1111.1|1097|1111|1100|1110|1097|1094|1090|1080|1078|1062.2||1060|1051|1036|997|1061|1124|1119|1125|1140|1139|1133.2|1140|1150|1153|1136|1142|1138|1145|1123|1120|1117|1145|1170|1162|1205|1224|1239|1250|1270|1279.4|1290|1295|1300|1303|1320|1319|1295|1315|1338|1354|1360|1357.8|1360|1360|1355.2|1378|1395|1400|1400|1385|1369|1370|1360|1329|1370|1367|1366|1350|1340|1339|1335|1324|1336|1349|1341|1338|1338|1325|1329||1328|1331|1347|1348|1347|1360|1360|1326|1294|1296|1274|1205|1204.6|1185||1187|1280|1341|1355|1360|1356|1346.5|1348|1324|1335|1336|1325|1324|1325|1327|1340|1318|1348|1319|||1320|1316|1370|1351|1370|1380|1384|1394|1425|1442|1440|1438|1413|1413|1406|1395|1370|1374|1319|1312|1311|1300
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|44.96|44.04|43.32|43.56|42.36|41.88|42.96|41.68|44.48|45.68|45.92|46.56|46.6|46.12|45.76|45.8|45.96|45.56|45.65|44|43.56|43.6|44.16|45.36|45.96|45.62|42.68|40.88|41.44|42.68|42.28|41.36|41.48|41.38||41.72|41.65|41.36|||40.8|41.16|40.92|41.36|41.32|41.28|41.6|41.12|41.56|41.52|42|42.4|42.8|43.24|42.32|40.6|39.41|38.94|39.06|38.72|38.82|38.72|39|38.69|39|38.78|38.98|38.36|39|38.9|38.39|38.44|38.82|38.82|38.88|38.98|39|38.92|38.8|38.88|38.88|38.82|38.4|38.66|38.32|38.28|38.49|38.5|38.01|38.82|38.62|38.6|38.6|38.51|38.74|39.12|39.57|39.42|39.32|38.98|38.67|38.34|38.24|37.86|38.2|37.21|37.25|37.53|37.52|37.32|37.26|37.08|35.79|35.4|35.38|34.76|34.84|34.68|35.18|35.2|34.88|35.12|35.28||35.4|35.49|34.16|33.82|32.88|34.47|35.4|35.14|35.2|34.92|35.1|35.23|34.48|34.74|34.44|33.94|33.96|33.38|33|32.78|32.62|29.86|29.4|29.26|29.4|29.09|29.2|29.2|29.2|29.2|28.96|28.62|28.58|28.54|28.46|28.58|28.6|28.6|28.6|28.56|28.48|28.4|28.44|28.42|28.42|28.34|28.16|28.12|27.14|27.18|26.8|26.78|27|26.98|27|26.94|27.65|26.46|26|26.36|26.38|26.38|26.24|26.24|26.3|26.2|25.56|25.4|25.4||25.6|25.4|25.53|25.68|25.36|25.66|24.98|24.78|24.88|24.9|24.82|23.94|23.7|23.58||23.36|23.36|23.36|23.4|23.4|23.32|22.8|22.99|22.85|23|22.64|22.56|21.76|20.56|20.05|19.79|19.68|19.4|19.28|||19.43|19.68|19.8|19.9|19.91|19.72|19.94|20|20.57|19.78|19.8|19.6|19.8|19.8|19.8|19.78|19.75|19.63|20.06|20.03|19.88|20.02
04018|945668|/equities/john-laing-group-plc|FTSE350|186.39|185.39|182.78|187.83|184.13|182.78|203.31|204|207.07|205.29|205.09|204.5|206.97|205.49|203.01|202.91|200.54|200.63|202.62|205.29|204.79|202.87|206.58|204|207.57|204.6|204.79|204.99|204.6|207.96|205.02|211.03|207.96|212.91||211.13|210.74|211.23|||207.96|209.45|208.76|207.96|208.66|209.15|208.95|204.5|201.13|202.62|200.93|202.02|205.19|205.09|202.02|206.97|202.52|204|207.07|207.27|205.49|199.05|199.06|201.63|200.64|197.56|195.49|193.8|190.63|190.24|191.13|192.12|193.11|191.49|189.94|190.14|190.83|190.14|190.53|191.1|190.63|191.23|190.14|192.51|191.33|190.14|190.24|191.13|190.99|191.42|191.52|192.32|191.13|192.12|189.66|191.28|193.41|194.79|195.29|198.06|196.74|196.48|192.81|200.04|202.22|203.01|200.63|205.98|206.38|215.19|209.75|209.94|210.04|208.06|209.94|208.95|213.01|212.91|210.44|209.94|209.45|214.8|214.9||214.4|210.98|211.83|207.96|209.35|214.9|213.81|212.52|212.22|215.39|217.27|217.26|217.77|217.87|219.05|218.66|222.92|223.81|223.81|222.52|225.19|223.17|222.08|222.9|223.81|225.39|223.71|222.82|225.79|226.18|225.39|225.39|223.81|223.97|224.7|222.32|222.22|220.34|218.29|217.17|222.55|220.74|219.05|215.79|211.92|216.28|215.89|219.85|220.44|220.54|224.8|224.8|224.8|223.81|225.54|228.67|232.72|230.49|227.77|228.27|232.72|237.67|231.99|231.48|230.99|232.72|228.76|225.79|233.96||228.76|234.45|229.38|227.77|229.25|226.78|227.41|229.5|226.28|227.77|221.33|221.63|221.83|229.19||221.33|222.07|222.32|221.83|226.78|222.82|217.53|220.59|218.86|216.88|217.87|221.58|218.86|216.88|212.91|212.72|210.19|209.94|210.93|||215.44|211.23|204.99|205.08|204.5|207.47|204.5|202.89|204.47|201.8|202.29|203.01|201.03|201.04|201.03|201.49|200.43|198.41|201.61|203.01|199.73|199.59
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|613.5|609.5|603|590.5|575|565|576|577|618|643.5|635|617.5|643.5|646.5|649.5|643.5|620.5|618|603.42|608.5|585.5|578|596.5|593|578|579|563|564.5|567.5|588|590.5|618|621.5|613.5||619.5|623.5|634.4|||624|622.5|601|601.5|597.5|607|598|585.5|578|586.5|586.51|556|544.5|550|574.5|574.5|566.5|568|560.5|564.5|570.5|570.5|570.5|558|565.5|573|570.5|556|549.5|546|553.97|576|580.5|601.5|576.5|615|640|607.5|597.5|602|611|612|611.5|625|638.5|631.5|631|630.5|649.5|669|672.5|662.5|682|704.5|713.5|695|709|683|657.5|641|640|616.5|606|591.5|596.5|585.5|602.5|607|611|607.5|623.5|617.5|603|604|609.5|625|638|631.5|636.5|641|651.5|646.5|645||644.85|615.5|607.5|584.5|572|580|572.5|592.5|591.69|582.5|595.5|604.13|603.5|628.5|617.5|625.5|611|614|619.5|623.65|631.5|636.5|620|606.5|607|612|616|620.5|623.5|611.5|627|621|623.5|622|609.5|611.5|599.5|602.5|629.5|636|644|644|657.5|652.5|655|672|690.5|685|685|685.5|682|685|690.5|685.5|695.5|701.18|712.5|705|705|706.5|708.5|719|724.5|721.5|740.5|750.5|738|735.09|731||735.5|731|717.5|716.5|715|710|721.5|726.5|701|708|704.5|699.5|712.5|710||695|698.5|700|704.5|699.5|713.5|709.5|700.19|711|716|725|725.5|710.5|696.5|682.5|680|671.5|695|678|||653|645.5|659.5|660|664|677|660|666|669|653.5|645.5|631.5|621.5|606|632|632.5|637|660|670|675.5|667|687.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2490|2441|2352|2333|2281|2293|2327|2287|2356|2370|2454|2472|2463|2494|2465|2464|2476|2464|2469|2482|2408|2400|2474|2429|2507|2533.1001|2598|2564|2529|2575.1599|2551.3501|2695.24|2647.6001|2621.8||2678.3701|2709.1299|2722.03|||2733.9399|2726.99|2633.71|2654.55|2613.8601|2665.47|2620.8101|2605.9299|2557.3|2586.0801|2659.51|2665.47|2672.4099|2710.1201|2713.1001|2838.1399|2840.1201|2831.1899|2817|2855.01|2880.8101|2836.1499|2764.7|2748.8201|2699.21|2690.28|2450.1299|2425.02|2381.6499|2428.29|2531.5|2553.3301|2577.3501|2616.8401|2614.8601|2615.8501|2635.7|2612.8701|2588.0601|2577.1499|2560.28|2568.22|2543.4099|2569.21|2589.0601|2484.8601|2460.05|2442.1899|2478.8999|2485.8501|2498.75|2485.8501|2564.25|2630.1201|2633.71|2586.0801|2559.28|2532.49|2498.75|2473.9399|2512.6399|2458.0601|2431.27|2489.28|2537.45|2421.3501|2403.48|2502.6101|2531.5|2559.28|2616.6799|2629.74|2610.8899|2647.6001|2656.54|2683.3301|2714.48|2687.3|2624.78|2644.6299|2678.27|2670.4299|2684.3201||2684.3201|2667.45|2633.71|2675.3899|2617.3799|2714.0901|2701.1899|2770.6599|2789.51|2822.26|2836.1499|2853.02|2883.29|2924.47|2935.6201|2918.52|2924.47|2940.3501|2894.8899|2891.96|2896.6899|2894.7|2888.75|2842.1101|2755.97|2861.95|2887.75|2958.21|3047.52|2975.0801|2967.1399|2975.0801|2968.1299|3020.73|3029.3|3026.6799|2986|2956.8601|2981.04|2983.02|2983.02|3026.6799|3046.53|3068.3601|3077.29|3122.9399|3175.54|3208.28|3218.21|3172.5601|3104.0901|3102.1001|3057.45|3047.52|3072.3301|3180.5|3192.4099|3229.1201|3255.9199|3271.8|3317.9399|3398.8201|3532.79|3509.96|3508.8701|3551.6399|3549.6599|3519.8799|3471.1001||3469.27|3437.52|3413.7|3395.8401|3376.99|3390.8799|3364.0801|3359.5801|3338.28|3374.01|3326.3799|3252.9399|3288.6699|3310.5||3341.26|3325.3799|3339.28|3392.8601|3423.6299|3399.8101|3452.3999|3492.1001|3478.21|3444.47|3435.53|3496.0701|3510.95|3532.79|3517.8999|3505.99|3473.6001|3452.3999|3450.4199|||3379.96|3398.8201|3393.8601|3417.6699|3373.02|3415.6899|3425.27|3401.6001|3381.95|3369.05|3362.1001|3317.4399|3303.95|3307.52|3264.8501|3280.73|3273.78|3348.21|3349.95|3376.99|3377.98|3368.05
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|269|266|259.1|256.15|252.9|252.9|256.3|256.2|258|259|258.5|262.43|262.3|263.1|262.5|259|258|257.4|260.9|259.27|258|257.5|262.5|260.3|264.5|264.8|270.34|269.8|268.1|270.14|270.24|275.57|275.19|272.8||278.27|279.5|279|||276.2|277.4|277.9|281.12|279|281|275.88|273.8|272.2|274.6|278.5|280|280.9|280.87|277.76|284.05|284|279.25|279.45|279.4|278.71|279.9|278|278.5|277.9|277.4|275.52|275|272.51|276.82|281.83|281.6|282.4|284.9|283.92|283.88|282|281.95|281.2|282|282.5|281.76|277|275.9|273.4|268.15|267.5|267.2|267.5|267.5|265.5|265.9|267|266.21|265.9|265.25|266.95|266.5|264.4|260.79|261|258.4|255|262.47|265.5|263.5|263.68|262.47|262.5|263.7|265.4|265.9|265|264.49|261.59|264.9|271.2|266.88|265.49|266|266|262.5|262.9||268|266|254|258.9|252.9|265.94|272|275.85|276|274.6|274.36|275.12|278.4|279.79|280.97|281.9|281.5|281.5|278|278|277.9|276.36|276.26|276.4|279.7|280.86|281.97|283.19|283.51|283.8|281.6|280|278.5|277.44|277|276.5|275.9|276.4|275|272.5|275.48|275.5|275|272.34|273.5|276.4|277.5|277.74|277.5|277|275.5|275|277.53|275.5|278.5|281.17|281.1|279.7|280.15|282.52|283.4|286.5|287|286.57|288|286|286.5|283.5|284.52||283.1|284.77|286.4|286.29|281.1|279|277.7|276.9|279.68|279.9|279.5|275.77|278.7|280.71||278|280.05|281.61|283|282.5|283|282.81|284.53|287|285.1|289.31|290.4|290.4|292.87|292.5|292.4|287.3|287.7|288.5|||286.5|286.7|287.5|287.4|283.3|284|291.34|292.45|290.75|291.4|292.83|290.53|288.75|287.02|285.9|283.2|281.13|284.93|288.69|288.2|288.3|284.82
04022|6770|/equities/jp-morgan-emergin|FTSE350|516.34|512|504.32|503.52|493.5|491|507|508.5|519.14|522|522.5|513.3|522.5|529.93|527.5|514.5|514|511.5|515.4|511.86|505|497.77|512|509|512.55|514.5|517|517.5|510.6|528.5|521|535.89|531.6|541||545.22|543.94|544.35|||544|543.5|539.5|542.5|542|542|533.06|531|526.36|545|545.94|549|554.5|555.96|560.5|569.84|571.5|570.5|567|566.66|567|567.5|566.5|567.5|565|555.5|551|551|550|552|560.5|561|560.35|567.94|567.5|569.8|569.94|562.25|557|559.83|563.28|566.5|565.5|569.08|572|560.48|563.31|563.19|563.82|563.8|563.5|559.1|566.93|568|571|559|563|552.68|549.5|531|530|525|516|521|526.5|519.48|522.5|531.66|529.5|534.5|535|533|527|519.52|524.63|527.62|533.5|526|524.88|524.5|532|524|529||535.5|533.44|517.5|520|513.36|537|542|549.5|556.7|560|563|563.96|568.12|579|580.93|581|582|583|578|577.5|576.62|579|578.5|576|580.4|594|596.62|600|606|606|604.5|600|599.7|601|606.84|602.09|596.5|594|594.5|591|594.6|595|593|589|583.55|589.67|595|595|592|589.85|588|583|580.1|581|585.21|592|594.12|595|595|595|595|606|608.52|612.5|614|614.5|614|619.5|620||620|617|617|617|615|614|613.42|613|617.5|625|623|622.5|623|625||628|630|637.5|643.12|647.5|645.5|645.95|646|654|651|667|670.91|670|670.34|674.65|672|662|655.97|650.5|||645|637.5|637|632|631|633.98|638|638.5|639|638.5|637|633.5|621|616|615|615|610|617.6|621.05|620.5|618|617.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|449.5|447.5|450.25|450.67|437.94|450.25|459.88|462.2|469.94|469.5|465.56|471.75|483|482.69|479|470.75|470.86|469.5|480|477.26|469.5|470.95|474.5|475|480.44|483.31|489.73|492.2|494|497.75|495|502|501.83|498.05||505.32|504.14|508|||505.7|508|505|505|506|504.77|490|483.25|478|479.75|485|487.88|489.5|497|496.25|497.69|496.75|497|493.01|491.25|491.19|488.89|484.25|486.06|488.75|489.72|485.06|486.5|487.5|495.1|498.12|497.99|502|505.81|515|513|524.86|513|515|525.66|527|527.98|529.62|531.64|525.73|520.98|519.48|522.5|526.73|522|519.21|520|521|524.23|526.5|524.7|526|520.78|522|511.5|513|507.8|495.5|494.07|498.29|493.25|491.05|495.4|496.08|498|490.75|488.75|487|490|488.21|492|494.25|485.25|486.75|492.5|499.07|496.99|505||511.5|504|487|488|482.5|507|513.5|521.75|524.5|530|530|525.97|526.36|537|542.5|542.5|541.5|537.5|532.5|536.07|536.1|530.75|532.5|536.35|543|553.85|554|554|554.5|553.76|554.47|541.43|540.27|538.87|539.49|535|532.42|529.73|530.48|526|526|522|518.5|508|503|508|508|502|501.97|499.75|493.5|490.75|491|490|495|507.43|510|510.45|509.34|510.5|513|514|524.72|535|535|533|526.25|525|524.5||526|525.31|525|519.96|522|517.5|508|510|513.25|520.71|517.29|511.5|515|526.46||507.73|508|517.5|516.5|518|530|545|550.35|550|559.5|568.27|583.43|585.45|587.46|585|583|581.5|575.5|573|||570|565|563.86|563|560.67|571|576.25|580.75|581.49|581.01|583.12|580|579.84|578.21|575.5|578.94|580|578.9|580|580.3|580|580
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|269.08|265.87|262.5|258.93|252|255.2|257.67|265|272.5|273|273.12|269.98|274.62|275.2|273.02|269.24|270.43|265|270|268.75|258|260.75|274.32|272.5|278.25|282|292|287.4|289|296.5|294.21|297.96|299.94|296.06||302.92|301.92|302|||298|297.75|294|293|292|295|293|286.47|288.74|294|295|293|294.12|295|289.25|291.75|290.5|290|285.73|285|285.75|290.19|289|289|289.7|287.69|287|285.92|280.75|278|284.94|284.97|285|284.94|280.6|277.75|280.67|277.44|275.04|279.5|276.25|274.76|275|279.15|276|273|269.2|269|270|269.5|268.75|267.31|270.25|273.5|273|272.05|271.22|269.5|267|261.75|261.99|260.25|255|262|263.95|257|258|259.5|260|262.5|263.75|264.56|262.5|260|260.75|265.5|276.23|258.75|263|262.02|266.5|264.75|265.06||273.75|269.56|259.31|260|250|270|281.68|285.89|288.5|292|293.12|296.28|293.76|297.1|297.3|296.96|297.13|296.5|297|296.95|296.9|297.5|299.39|299.98|300.53|304|305|301|304.18|301|299.5|298.25|294|293.58|291.93|290.43|289.96|288|293.03|291.59|292.98|293|292.98|286.75|285.7|291.72|291.25|290.75|292|288|286.99|282.38|281.98|285|288.5|289.38|292.44|290.5|287.78|290|291.75|290.59|292.31|291|291.97|289.17|289.95|288.5|290||288|287.72|287.62|286.23|285.94|283.73|281.48|284.25|284.5|286.06|284.81|285.89|286.14|290||289|290|294.68|300.31|301.4|299.52|300.4|301.56|302.81|303.29|304|306.8|306|307.94|305.55|306|305.75|299|297|||294.25|292.98|292.95|293.69|291|290|295.78|295.04|295.5|291.75|288|287|282|280.75|279|274|271|268.65|270.52|272|270|263
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.41|384.19|368.71|372.69|358.98|371.63|380.49|371.88|387.39|390.22|393.04|396.35|402.67|403.94|404.23|401.31|400.34|395.57|398.68|396.93|385.35|376.59|386.81|381.58|400.24|425.74|429.92|431.87|409.97|421.65|419.8|432.26|437.71|435.57||443.84|445.3|443.16|||437.61|435.47|439.36|449.58|448.61|448.61|439.75|436.93|436.15|441.11|443.25|449.09|454.15|457.36|451.43|460.28|463.79|461.84|461.74|461.26|454.05|453.47|451.43|450.94|450.55|457.46|456.2|456.39|446.46|447.39|458.04|468.36|455.81|456.97|439.94|440.92|444.71|442.96|442.18|439.85|437.71|437.03|438.58|440.24|439.56|435.76|437.9|433.81|431.48|432.06|425.15|420.09|427.2|418.24|422.62|421.02|430.12|430.89|428.17|428.56|431.28|424.28|419.9|432.35|436.15|429.24|430.02|440.04|442.67|444.71|447.73|448.61|440.14|443.84|438.39|442.18|447.34|427.2|418.93|424.18|429.24|425.15|430.12||434.3|428.66|424.18|424.57|412.6|434.01|436.05|445.1|449.24|449.68|446.95|442.96|447.63|452.79|453.18|452.98|457.56|465.34|462.42|460.48|458.24|459.31|449.19|432.55|437.9|445.3|448.8|447.92|445.49|446.37|444.11|442.57|435.76|433.33|434.59|425.35|411.92|408.8|419.7|424.67|431.58|437.32|442.57|436.83|444.2|451.33|453.28|455.9|454.64|449.68|443.64|437.9|445.49|443.54|449.19|457.66|456.1|446.46|444.03|446.85|449.97|455.9|456.58|459.99|459.11|457.85|457.17|457.75|451.82||453.76|453.76|453.86|453.67|445.04|445.69|438.48|438.48|435.08|440.43|434.79|419.51|415.32|426.36||423.5|421.26|426.81|424.76|426.9|426.03|421.55|427.05|421.94|427|429.43|434.79|433.23|424.37|423.79|421.55|413.96|400.92|403.26|||400.53|401.31|407.25|404.72|402.19|401.21|406.86|408.8|408.71|407.35|401.9|405.63|403.07|406.29|399.95|397.68|394.84|402.98|403.45|404.86|402.41|399.76
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|214|213.75|208.75|210.04|206.82|209|207.31|206|221.25|221.25|221.2|217.75|221.5|226|234|238.75|225.75|212.25|224|228|233|235|240|241|248|255|256|247.75|245.25|247.75|245.75|247|255|257.75||258|256|256.51|||249.28|250.25|249|254.5|254|255|260|259|249.75|246|246.5|247|239.25|242.03|254.25|255|250|238|235|235|235.17|231.56|236|276|285|290|291|294|283.23|285|285|288|288|286.16|292.75|294.25|299|297.25|277|262|252|249|245.94|247|254.12|245|242|245.5|249.75|250|248.75|247.5|241.73|233.25|232.83|221|219.5|219.5|219.5|217.31|218.75|212|211.25|212|213.18|214|212|213.59|214.75|226.92|229.75|229.13|228.77|232|231.75|232|234|235|239|227.5|224|216.5|217||218|209|200|204.75|194|197|205|206.25|207.54|207.85|207.85|207.84|207|209.56|211.55|210.85|208|197.5|197.5|207|187|187.95|188.89|189.07|190.55|189.89|192.75|194.75|198|198.68|196.95|192|185|181.82|181.7|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|346.8|340.8|334.1|334.5|328.1|321.8|331.6|324.9|326.4|329.6|324.4|324.6|327.7|330.3|326.1|325.9|321.3|321.5|347.9|346.9|337.9|329.34|334.4|335.3|338.9|335.4|340.77|341.56|331.9|334.7|334.3|338|329.5|327.5||334.2|335.1|332.9|||331.6|331.9|329.2|330.3|328.4|331.8|327.4|326.7|327.6|330|365|340.4|347.4|350.1|354.9|358|359|356.6|356.6|350.7|349.9|351|345.4|350|357.2|358.7|351.1|350.5|341.32|352.63|355.4|357.4|356.7|358.1|356|354.4|353.2|354.1|356.6|353.9|353.5|352.5|358.6|361.8|363.3|363.6|368.3|368.4|364.3|363.4|361.1|356.8|355.8|354.1|355.3|355.7|367.5|368.1|368.4|367.7|364.6|359.3|350.4|354|354.6|349.7|347.7|348|350.7|357.9|359.2|364.96|362.55|369.8|369.5|361.9|360.1|354.3|354.3|355.2|356|350|356.86||356.2|354.5|351.8|351|352.3|365.3|370.5|371.7|371.8|378.4|375.7|373.9|371.1|374.9|377.6|375.2|377.1|371.7|367.8|363.24|363.3|365.5|363.8|362.6|365.6|373.2|376|370.2|375.8|366.8|366.9|368.6|366.8|365|363.2|353|347.7|346.2|351.9|351.5|354.2|355.1|353.2|353.6|357.3|365.2|370.1|373.5|374.8|370.5|373.36|365.2|373.2|374.1|376.1|381.9|386.4|379.7|380.9|382.7|378.3|380.3|369.2|368.4|370.3|376.9|380.5|368.5|366.8||368.6|367.7|367.6|364.5|358.13|368.3|355.3|363.8|370|376.2|369.19|353|355.2|358.2||355.2|351.9|354.7|355.2|356.3|356|352.2|352.3|353.3|357.62|361|366.7|366|363.8|366.4|368.7|367.7|368.4|368.9|||368.7|378.3|385.5|369.76|360.7|365.6|367.3|372.5|372.7|376.3|375.3|373.1|370.2|367.2|358.8|356.3|353|360|361.8|367.2|369.7|370.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|589.12|581.81|576.78|573.13|553.93|547.99|554.85|546.16|553.93|561.24|560.33|575.41|581.35|575.87|575.41|578.15|567.64|561.24|570.84|557.13|555.76|552.56|558.5|556.67|565.81|570.38|582.27|581.81|577.7|584.1|571.3|573.58|574.5|574.5||574.96|582.27|579.53|||577.7|577.24|573.86|580.26|589.58|583.18|577.7|588.21|575.87|571.3|560.33|574.5|562.62|603.92|605.38|630.71|631.17|627.77|622.03|617.92|683.04|647.65|638.52|633.61|630.14|632.65|628.04|630.14|625.95|632.23|625.95|625.11|626.37|626.79|627.62|628.46|598.72|594.51|595.78|599.13|602.07|599.13|595.36|597.88|598.3|589.08|586.98|589.92|592.01|592.85|579.44|577.77|578.19|578.6|580.28|579.44|578.6|579.44|579.02|579.86|584.89|586.57|584.89|586.15|584.47|580.7|582.38|585.31|591.17|591.59|596.62|599.55|597.46|586.98|591.59|590.75|589.5|597.04|550.95|555.98|563.94|558.91|558.49||549.7|534.61|532.1|530|527.49|534.61|540.48|540.9|543.83|544.67|544.25|543.83|539.64|540.9|537.17|534.61|541.32|547.18|548.44|548.44|542.99|546.76|561.85|563.95|571.06|574.83|572.74|571.06|571.9|568.55|568.97|565.62|558.91|555.98|550.11|542.57|533.36|529.58|527.49|527.49|529.17|529.58|530.42|521.62|519.95|521.62|523.3|521.2|527.49|524.56|522.04|526.65|532.94|531.68|531.26|543.83|549.7|545.09|547.18|548.44|546.34|548.9|551.37|549.28|551.79|550.53|549.73|550.95|542.15||546.34|539.64|542.57|542.96|541.32|543.41|532.94|532.94|523.3|528.33|527.91|517.65|517.85|526.65||536.29|540.48|540.48|535.68|536.71|537.54|537.54|543.41|548.86|551.37|553.88|559.33|557.24|560.04|589.46|556.82|553.05|553.47|544.25|||536.71|534.11|530.42|527.49|525.81|527.47|530.42|531.68|529.17|530.42|536.29|543.41|541.24|545.4|538.63|536.24|527.07|529.46|530.26|531.85|537.26|532.65
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1042.6801|1039.6801|1031.67|1028.67|1005.66|1070.89|1038.6801|1021.67|1078.7|1080.7|1090.71|1089.71|1106.1|1106.72|1098.33|1090.71|1094.71|1089.71|1101.08|1096.72|1079.7|1073.7|1094.71|1088.71|1107.72|1115.73|1139.74|1139.74|1140.74|1147.75|1151.75|1189.78|1190.78|1170.76||1193.78|1204.79|1203.79|||1187.67|1182.77|1178.77|1190.78|1191.78|1209.64|1189.78|1165.76|1180.37|1188.78|1203.6899|1212.79|1221.8|1234.8101|1210.79|1243.8101|1253.8199|1244.8101|1239.8101|1234.8101|1235.8101|1241.8101|1222.8|1244.8101|1258.8199|1256.8199|1249.8199|1255.8199|1230.8|1223.8|1250.8199|1249.8199|1273.83|1312.86|1329.87|1324.87|1327.87|1340.88|1343.88|1349.88|1352.88|1355.88|1339.88|1343.88|1346.88|1338.87|1327.87|1322.86|1315.86|1303.85|1300.85|1291.84|1290.84|1288.84|1298.85|1294.85|1301.85|1311.86|1306.85|1277.83|1280.84|1264.83|1255.8199|1286.84|1283.84|1263.83|1255.8199|1242.8101|1245.8101|1251.1801|1233.8101|1223.8|1213.79|1232.8101|1248.8199|1251.8199|1264.83|1244.35|1234.8101|1235.8101|1263.83|1260.8199|1243||1262|1265|1263|1267|1252|1305|1312|1326|1331|1325|1330|1327|1323.46|1338.25|1338|1338|1332|1317.11|1313|1309|1305.55|1302|1303|1297|1309|1312.36|1310|1312.79|1325|1332|1334|1329|1314|1309|1308.27|1291|1275|1260|1269|1251|1253|1243|1236|1219|1232.59|1247|1255|1257|1266|1259|1245|1233|1277|1275|1280|1297|1308|1271|1264|1258|1271|1287|1298|1331|1333|1337|1333.4|1335|1329||1330|1339|1362|1363|1321|1317|1300|1284|1262|1279|1284|1217|1220.5|1250.24||1245|1256|1280|1292|1281|1278|1282|1292|1289|1282|1291|1296|1310|1305|1306|1300.02|1293|1278|1282|||1260|1263.25|1273|1280|1272|1270|1298|1291|1281|1277|1284|1262|1240|1235.96|1222|1218|1220.3199|1254|1265|1295|1293.36|1285
04030|14058|/equities/law-debenture-corp|FTSE350|455|454.5|451.25|454.69|449|443|449.5|448.02|449.92|449.32|449.78|450|456.23|456.62|457.25|451.5|449.25|442.85|448.43|451.5|443|442.75|450.25|453.81|464|474|480.75|481.75|477.5|483|478.2|493|494.87|498.5||503.7|507.5|506.67|||502|496.19|487.75|488|489|488.04|480.75|477.75|472.75|476.73|477.68|484.5|488.75|491|493.79|500|505|506|504.5|507|509.67|513|512.5|515.64|518|517.2|516.73|516|514.5|515.5|520|526.5|519.94|525.75|529|529|530|525|525|531.77|530|532|532.5|536|532|526|526|526|524.6|520.54|520|519.52|519|519|518.5|518.16|518.56|518.5|514|508.04|507.16|502|490|506.47|510|505.39|506|510|509.73|504|504|504|504|505.23|500|505|502|488|488|489.65|494|484.85|479.71||490.25|487.5|474|485|471|487.75|501|506.44|511|516.92|516.85|515|520.25|525.25|530|531|530.17|531.84|533|531|531|528.8|527|518.24|523.16|530.5|531.46|531.1|536.21|536.62|534.05|534|530|530|530|524.92|519.89|516.3|521.73|518.86|522.84|520.5|519.5|514.5|515|511.71|513.17|514|513.42|509.4|509|507.6|511|505|510.06|512.5|513.5|511|519.7|520|521|533.5|538|533|532.5|533.5|527.5|528|526.5||526.5|526.4|530|533|532|531.5|527|522|522|528.6|530.5|509.87|510.76|511.46||510|510|516|519.1|522.8|520|519.09|521.55|529.5|526.98|533.57|534.68|535|527.5|532.02|534.24|533.5|533|530|||523|522|524|523.5|526|528.5|542|542.03|542.5|545.5|539.52|538|527.19|525.5|524|522.95|521.98|529|534.15|540.92|543|539.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|228.3|227.6|214.95|216.6|207.7|208|213|212.2|214.9|217.2|222.7|224.6|240.1|245.7|243.5|239.2|237.4|236.9|240.8|240.3|238.8|240.4|247.86|242|245.9|246.4|250.5|248.4|248.77|252.5|251.4|263.5|262|265.6||270.91|272|272.01|||270.6|269.2|265.7|265.8|264.9|268.4|263.1|261.9|261.1|264.1|264.2|266.2|268.3|270.6|271.04|273.1|275.4|274.9|272.9|274.03|272.6|272|268.4|268.9|270.04|270.13|268.1|268.4|262.8|263.5|270.4|268.4|269.3|270.2|270.2|269.9|269.1|264.1|263.8|264.2|264.6|263.7|259.7|258.7|258.6|255.8|253.9|251.2|252.3|250.67|247.1|246|252.1|252.5|255.4|252.9|254|251.4|251.2|248.2|240.2|239.4|236.8|244.1|245.19|243.2|244.2|248.5|249.4|249.7|252.2|253.9|252.5|255.3|256|256.1|259.8|256.3|251.3|251.06|254.2|250.1|251.8||254.3|255.18|254.15|255.9|248.9|258.7|262.3|265.5|266.8|269.86|271.8|273.1|272.4|276.5|277.2|276.8|277.5|276|264.3|260.86|261.3|260.8|259.9|259.8|261.8|264.4|269.1|270.4|274|274.1|272.8|272.7|271.6|268.4|268.2|265.46|257.55|248.4|249.8|250.37|252.8|253.3|254.7|252.2|255.4|258.2|261.3|262|261|258.5|257.25|256.5|260|260|263.02|266.6|267.14|264.8|263.4|265.3|266|268.3|271.15|263.7|267.1|270.6|270.3|270.4|271.2||271|269.9|271.2|270.1|268.3|268.3|266.3|265.29|268.1|270.6|274|263.1|262.37|262.1||260.2|262.5|261.42|263.3|265.7|265.7|279.11|280.78|282.6|280.06|283.9|283.9|284.2|286.6|287.7|287.7|286.4|285.2|285.2|||281.7|282|283.1|285.2|285.2|289.62|295.36|296.01|293.5|293.9|294.6|291.9|292.5|292.4|287.56|287.2|284.7|286.03|284.9|281.79|279.2|278.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|62.59|62.13|59.99|59.5|57.61|56.92|58.44|59.32|62.25|62.51|62.36|61.5|63.24|65.04|64.68|64.68|63.96|64.25|65.73|66.32|64.06|63.5|65.5|64.67|66.05|66.33|68.49|69.06|69.16|69.63|70.34|70.46|71.37|71.55||72.93|72.89|73.11|||72.57|72.69|70.83|70.83|70.68|71.02|69.68|69.86|69.7|71.02|71.36|70.9|71.44|72.9|72.28|73.53|74.08|74.39|74.43|72.7|72.14|71.37|70.8|70.97|72.58|73.29|72.98|72.87|72.1|71.92|72.59|72.67|72.33|73.24|72.93|73.06|73.9|74.01|74.04|73.57|73.19|73.28|76.64|76.84|76.86|75.84|75.29|74.8|74.63|74.42|73.59|73.64|74.77|76.25|76.46|75.71|76.59|76.4|76.82|76.56|75.22|74.36|72.69|74.29|74.75|73.39|72.68|73.24|73.32|72.91|74.15|74.88|74.79|75.14|75.43|75.66|76.16|75.98|75.33|75.45|76.15|75.7|75.91||76.96|76.98|76.19|76.79|74|77.06|78|79.02|79.29|79.43|79.72|79.82|79.75|80.25|81.27|82.33|82.39|82.01|81.83|82.87|85.16|85.32|84.53|84.3|84.23|85.03|86.66|86.32|86.8|86.56|86.17|85.35|84.83|84.56|84.4|83.63|82.77|83.58|83.91|83.5|85.02|85.55|85.86|84.97|85.35|86.31|86.73|86.19|86.21|86.1|85.79|85.6|85.7|84.97|85.69|87.04|86.14|85.83|85.95|85.92|86.42|87.52|88.02|87.92|87.85|87.24|86.7|86.76|86.55||87.09|86.74|87.13|87.08|87.61|87.87|87.82|87.46|86.74|86.1|87.67|81.46|82.37|82.73||82.13|77.41|77.82|77.32|78.29|78.24|77.87|78.16|78.31|78.37|79.07|79.4|79.37|78.74|78.41|78.56|78.84|78.9|79.37|||78.52|79.22|78.46|78.65|78.91|79.28|79.8|79.79|79.82|79.43|78.69|78.61|78.73|78.43|78.5|78.82|78.26|79.34|80.28|80.6|79.97|78.68
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2384|2383|2367|2374|2295|2210|2200|2203|2337|2386|2422|2432|2463|2493|2474|2464|2447|2433|2487|2467|2401|2430|2508|2450|2512|2505.8|2610.5|2605|2561|2594|2516|2631|2705|2715||2768|2776|2786|||2726|2723|2705|2737|2721|2716|2644|2605|2544|2563|2583|2617|2647|2675|2617|2666|2676|2667|2651|2652|2642|2621|2593|2603|2608|2596|2560|2551|2497|2533.5|2577|2555|2604|2616|2604|2561.2|2562|2565|2567|2571|2573|2568|2558|2559|2582|2498|2458|2479|2478|2491|2487|2387|2413|2434|2461|2475|2565|2573|2580|2545|2515|2424|2402|2467|2470|2406|2409|2440|2467|2453|2459|2501|2485|2534|2530|2534|2559.7|2535|2468|2474|2519|2480|2507||2520|2550|2529|2547|2407|2532|2588|2625|2625|2650|2645.7|2616|2570|2596|2601|2592|2628|2653|2583|2616|2617|2601|2601|2582|2603|2629|2667|2649|2692|2725|2703|2685|2644|2602.3|2586|2553|2471|2414|2434|2420|2449|2438|2423|2408|2423|2460|2466|2475|2469|2457|2409|2352|2353|2355|2362|2411|2423|2382|2371|2403|2433|2489|2497|2482|2486|2501|2501|2485|2474||2470|2470|2502|2503|2491|2515|2477|2514|2536|2569|2559|2432|2486|2552||2566|2554|2623|2602|2595|2565|2560|2577|2558|2526|2549|2541|2536|2572|2601|2610|2594|2582|2536|||2484|2501|2502|2476|2452|2401.8|2595|2584|2581|2584|2568|2538|2565|2547|2504|2497.3|2471|2483|2462|2444|2417|2433
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.2|160.5|158.1|159|156.9|156|158.6|157.9|161|162.5|162.5|161.5|162.5|162.3|161.9|160.84|160.65|160|160.4|158|155.4|155.2|156.4|156.9|158.8|159.7|159.8|160.5|160.2|160.9|162.3|165.3|165|164.9||165.3|165.13|164.9|||163.1|162.3|162.6|163.6|163.06|162.3|160.2|159.9|159.7|160.04|160.1|162.3|164|162.5|163.2|165|167|165.6|166.18|168|168|167.5|165|166.54|166.6|166.4|165.6|165.5|163.3|161.3|162.9|163.7|164.4|165.1|168.3|168.2|169.42|169.9|170.2|171|170.5|171.4|170.8|170.1|169.9|168.3|167.2|168|167.2|165|164.5|166|164.2|164.24|166|164.8|167.9|166.9|166.3|164.8|166.4|164.2|162.3|163.7|163.8|162.6|160.7|160|161.6|161.2|160.9|165.3|168|168|167|166.9|166.62|163.48|163.78|166.5|166.3|165.3|163||162.3|163.1|159.3|160|163.6|169.75|171.4|172.1|171.5|169.3|168.8|167.3|167.5|168.14|167.9|168.22|166.9|164.7|164.43|163.4|162.1|161.9|162.59|162|165|164.5|164.6|165|166.2|166.1|165.4|164.6|163.7|165|163.9|163|162.4|159.6|160.8|162.7|163.2|163.8|164|161.8|161.9|165.5|162.5|161.8|164.3|164.1|162.9|163.5|166.6|166.8|166.4|167.6|167.9|167.28|167.09|166.82|167.91|168.96|169.85|168.67|169.85|168.77|166.79|166.49|166.09||166.4|167.88|167.98|167.78|166.99|166.69|164.81|164.18|165.51|166.49|171.14|161.55|162.05|163.63||164.81|164.52|165.6|166.79|166.49|165.6|165.8|166.99|166.49|165.49|166.89|165.8|166.99|165.41|167.15|166.49|166.79|165.01|164.32|||164.62|164.52|163.73|164.02|163.63|163.53|163.69|164.02|163.63|162.54|163.33|162.44|162.47|162.05|160.47|157.21|157.11|159.18|160.96|161.55|161.55|161.36
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.2|162.002|159.6|159.128|157|153.3|148.8|146.4|152.531|155.792|158.4|159.3|162.6|164.247|162.6|159.9|158.7|156.2|158.7|160.6|157.6|152.4|157.6|154.9|159.1|161.584|167.3|164.1|162|166|165.4|173.04|174.3|174||175.9|176.5|176.7|||174.4|174.1|170.7|171.4|172.3|169.8|160.7|160|161.2|159|164.4|167.5|167.3|170|165.4|171.2|167.6|165.9|164.6|163.4|162.7|161.5|162.9|166.2|167.03|167.9|165.2|164.3|161.5|162.8|164.9|169.3|166.3|169.3|168.5|164.6|165.6|165.93|166.8|168|168|167.1|166.492|167|166.63|160.1|159.3|158.6|158.7|160.4|160|153.074|155.2|156.1|159.1|158.172|165.4|165.464|162.1|157.2|156.5|153.5|154|159.7|161.1|158.6|159.178|160|161.5|165.2|166.13|166.2|164.6|166.6|165.1|166.308|168.5|163.9|161.6|160.7|160.8|152.3|159.1||162.4|164.8|164.828|154.228|149.4|159.1|163.5|165.2|164.5|165.6|165|163.9|167.01|169|170.3|173.06|175|174.5|173.9|166.7|163.2|164.7|165|151.6|152.02|155.8|158|156.1|160.182|159.3|154|153.1|153.166|157.9|158.3|153.366|155.3|142.2|147.9|150.7|153.2|158.2|160.6|159.1|160.7|167.8|170.4|171.215|172.3|169.304|164.7|164.4|166.6|165.669|164.2|169.5|170.607|169.3|171.7|176.5|177.53|182.67|184.8|184.8|184.6|181.1|179.9|179.6|180.3||181.95|182.816|178.9|177.7|176.5|178.225|174.2|177.7|181.1|185.4|187.03|182.4|183.277|197.7||194.765|205.1|211.3|211.6|212.7|215.7|213.2|215.5|215.4|212.2|210.7|212|213.496|216.3|217.46|217.8|214.9|210.4|210.2|||208|206.9|208.2|206.6|206.7|207|215.2|213.1|210.4|209.7|206.6|199.9|198.493|198.8|197.3|197.1|194|194|194.8|196.4|196.2|192.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|437.21|432.17|423.68|422.4|413.21|406.99|411.14|409.35|414.1|418.84|413.31|412.12|419.93|420.82|419.14|420.62|421.41|415.48|415.58|417.26|413.41|409.75|419.73|421.41|422.69|420.62|427.53|425.06|427.14|440.86|442.35|434.64|435.23|440.99||450.84|452.22|450.94|||447.78|447.81|444.02|449.46|450.54|463.18|458.15|459.23|462.1|467.43|475.13|482.15|487.73|498.24|495.28|508.61|508.61|505.16|499.23|496.76|496.76|496.76|500.26|508.12|515.03|516.14|510.17|512.56|506.14|509.01|516.41|529.85|530.38|537|543.18|542.69|535.77|515.03|516.02|508.12|507.63|506.64|511.58|511|511.58|498.74|489.85|486.89|487.87|487.28|487.18|483.43|491.13|488.07|489.85|491.33|508.61|515.53|510.09|502.69|502.19|494.94|488.56|494.79|498.74|489.85|484.52|489.31|492.22|490.34|494.19|488.76|489.06|502.69|506.14|508.61|510.59|506.33|501.7|504.17|514.04|504.66|511.08||518|518|501.7|497.75|496.76|511.58|518.98|525.4|529.35|530.83|533.3|535.77|536.27|545.15|547.62|543.67|544.66|545.15|538.92|537.75|537.25|528.36|524.91|520.96|519.48|528.36|533.3|529.35|529.34|533.8|539.23|542.96|540.71|542.69|542.69|532.81|518.49|531.82|550.96|543.67|540.71|542.19|540.71|542.19|552.56|557.01|563.11|564.41|557.11|547.13|544.17|539.72|541.7|545.65|548.61|552.56|551.57|549.6|551.57|556.02|569.84|578.06|576.26|578.24|579.72|590.19|591.92|592.56|587.62||592.07|587.62|589.6|580.71|574.29|564.41|562.44|567.87|557.5|562.93|562.44|543.29|545.65|549.25||546.14|551.57|562.09|548.61|550.09|551.08|554.54|557.01|561.45|562.93|562.75|567.38|568.36|565.4|569.84|570.34|558.98|554.04|565.89|||557.99|530.83|542.69|534.78|532.32|531.38|541.7|536.76|530.83|530.83|528.36|510.59|501.21|499.72|489.65|495.28|492.24|502.19|503|506.14|503.18|503.18
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|294.4|295.6|288.96|294.26|284.4|289.5|288.6|275|286|298.5|300.22|301.7|313.9|318|311.1|302.97|301.99|310.5|307.5|306.7|289.1|298.8|315.7|325.95|330.1|336.06|337.94|338.4|332.7|333.7|339.4|341.4|321.9|323.39||331.5|328.09|329.6|||327.7|322|325.5|325.66|325|324.9|322|327|327|335.5|344.9|335.2|343.42|334.22|331.3|329.18|331.6|329|329.14|329.5|331.05|325.82|330|329.5|328.1|335|329|328.8|330.5|335.6|344.4|342|342|343.9|345.17|348.2|344.5|347.1|354|350|356|355.63|355.4|356|356.8|341.3|342|343.3|342.9|351.9|350.5|350.56|349.83|350.4|353|358.7|366.7|368|365.2|363.5|361.7|360.8|361|364.7|366|368|364|356.1|364.1|374|373.4|369.7|373.6|375|379.8|371.6|377.72|364.2|363.1|358.6|355.54|352.8|340||338.73|316.5|319|317.05|330|334|333.4|332|330.9|335|335|335|334.25|328|328|327.75|327|325|324.75|325|321.75|321.56|325|322.25|324.12|325|319.25|325|325|325|328|330|331|330|331|326.69|324|322.53|323.18|329.25|319.5|318.2|318|316.75|315.94|318.5|315.77|320|311|311.75|306|296.11|300.75|307|309.88|311.5|314|314|313.5|314|314|312.25|316|305.85|304|304|303.98|292|294||293.12|291|291|281|280.25|279|280|281|281.25|287.79|278.95|272.75|278|278||273.58|274.14|275|275|275.75|277.12|274.95|279.25|282.75|283|281.75|279.75|276|280|278.5|279.25|277|280|278|||280|274|278|274|275|271|271|271|271|271|271|266.5|262.4|266.5|260.75|257.75|258.75|257|251|250|246.01|250
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|158.1|156.5|156.1|155.9|151.6|148.9|151.58|151|153.86|157.2|156.5|158|160.87|161.6|161.33|158.32|160.8|160.2|151.8|153.13|146.85|151.6|154.7|154.98|155.1|158.4|161.9|165.6|165.2|165.8|162.2|165.3|168.99|166.4||169.3|171.3|170.41|||167.7|167.3|167.2|165.2|164.5|168.14|170.7|164.9|168.3|169.7|169.8|172.7|177|176.4|174.2|173.9|175.3|174.97|172.7|171|169|162.33|161|160.9|159.7|158.4|160.8|158.04|156.2|158.8|159.19|159.1|158.3|160.8|160.8|160.5|163.9|162.93|164.6|162.4|164.5|162.79|161.5|162.32|163.18|161.4|160.49|160.3|159.5|158.2|156.1|154.8|155|155.9|156.5|154.3|153.47|155|154.6|154|153.3|149.9|148.2|150.76|149.7|147.9|147.84|150.1|152.43|153.7|154.3|154.6|152.4|153|152.74|153|153.6|152.93|153.59|153.5|154.44|153.2|152.4||152.96|153.36|153.5|153.39|150.88|154.6|158.89|158.6|158.7|159.93|160.3|159.3|156.6|156.7|157.5|157.5|156.38|157|156.9|156.3|156.4|156.62|154.8|154.1|155.76|156|158.79|161.1|157.55|158.8|159|158.6|161.84|162|161.95|160.5|160.1|161.86|162.6|162.9|164.1|166|164.64|162.5|166.05|166.9|168.5|167.28|167|166.6|163.6|163.7|164.8|164.5|165.5|166.15|166.8|165.4|164.87|165.1|165.9|167.31|170.3|169.6|168.45|171|171.76|173.35|174.04||174.4|171.8|170.4|169.9|169.5|167.8|165.5|164.9|167.84|169.73|174.3|169.1|171|165.3||160.1|160.8|161.1|161.4|161.6|161.41|160.6|161.33|161.4|160.87|161.7|162.8|161.8|162.7|162.3|163.12|162.8|161|160.9|||159.3|159.8|153.1|152.9|153.4|154.09|154.4|153.7|151.8|152.8|153|153|154|153.3|152.2|149.17|152.05|151.24|153|154.8|153|150.4
04040|960684|/equities/mccarthy---stone-plc|FTSE350|270|260|263.29|258.25|245|245.1|253.46|257.07|275|275.75|275|275.33|275|278|280|280|284.98|278.51|275|281.52|280|295|288.5|278.75|280.41|284.55|291.5|277.25|267.64|268.5|267.25|271.5|268.75|261||254|252.35|253.79|||255|253.25|250|251|245|242.75|239.93|241|243|240|239.75|238|239.5|238.75|239.75|237.85|233|230|231.75|231|238|240.75|225.75|226|231.57|223.07|220.5|228|217.83|213|211.81|210|209.5|211.1|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|910|950|913.8|964|899|847|844.32|835.68|837.84|837.84|837.84|832.09|837.12|840.72|843.6|837.12|837.84|833.53|834.25|834.25|829.93|825.62|826.34|809.08|806.2|811.95|812.67|805.48|808.36|809.79|816.27|818.42|816.27|811.95||809.08|808.36|809.08|||811.23|815.55|816.27|809.08|804.76|811.41|798.29|806.92|791.82|792.53|799.01|802.6|800.45|798.29|802.6|805.48|808.36|817.71|834.97|830.65|830.65|834.25|840.72|842.16|834.25|837.84|840|842.88|851.51|834.25|847.91|839.28|845.03|848.63|847.19|848.63|848.63|848.63|850.07|852.95|854.38|854.38|853.66|856.54|863.01|853.66|854.38|863.01|852.23|876.68|863.01|865.17|719.18|719.18|722.05|717.02|724.21|721.34|683.58|625.68|618.13|604.11|604.11|596.92|598|596.92|608.07|593.32|595.03|611.3|596.92|596.56|603.75|604.47|611.3|610.22|622.09|624.97|627.48|619.57|625.68|621.01|615.98||615.62|607.71|610.54|626.04|637.19|658.77|665.24|664.55|650.74|660.21|663.08|663.08|663.08|666.68|672.43|683.22|691.49|691.85|687.53|686.1|681.06|682.5|684.3|690.41|704.79|707.31|706.23|704.79|707.31|705.15|696.16|694.37|681.78|684.3|683.94|699.4|690.41|700.84|696.16|701.2|682.14|683.94|688.61|683.58|690.41|706.59|700.12|703.72|708.39|704.79|703.72|694.01|684.66|685.02|688.97|699.4|704.43|701.92|697.6|695.8|683.94|698.32|699.76|693.29|700.48|694.37|699.4|697.24|701.56||697.24|680.7|668.84|660.57|641.87|606.27|612.38|618.49|628.2|631.44|641.87|633.09|652.65|653.01||645.82|650.86|661.64|661.28|652.29|655.89|643.77|655.89|653.37|648.7|660.29|661.64|663.8|701.2|719.18|714.5|727.32|722.77|732.84|||733.56|741.47|739.32|767.36|783.9|775.69|783.18|775.99|778.15|769.34|737.16|729.97|733.56|767.36|709.83|695.45|699.76|706.95|706.95|693.65|686.46|690.41
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.1|393|384.6|383.4|370.3|352.8|357.3|358.9|372.1|375.9|355|356.8|359.2|366.4|364.1|363.4|363.8|360|363.5|361.7|350.2|352.8|361.2|361|367.7|368.3|374.2|369|365.4|368|369.2|374.7|373.3|372.5||378.3|379.6|378.4|||374.2|373.5|366|368.7|364.1|365.9|364.4|364.7|364.8|366.1|370.4|370|376.6|381.1|378.2|380.7|389.3|388.2|388.5|390.2|390.2|389.9|388.9|390.1|392.5|392.7|387.8|385.8|374.2|371.1|381.5|385.8|387.1|388.1|389.3|383.9|379.2|375.6|359.3|355.38|364.2|381.2|476.6|482.1|486.2|489|474.1|470.2|482.86|483.6|471.7|473.4|481.7|491.8|498.4|493.3|498|493.7|489.5|484.4|487.3|476.5|472.6|476.9|480|473.4|475.7|475.7|481.5|481.7|485.3|485.74|483.5|490.7|492.9|494.4|498.3|493.3|488.7|491.3|497.3|501|492||477.4|470.9|463|467.9|466.2|485.9|488.3|496.1|502|504.5|505|509|507.25|512|514|506.54|501.5|501.5|501|468.9|465.8|462.1|457|455.4|455.8|467.3|466.5|472.2|490.2|499|498.1|497.4|506|489.9|470.9|464.6|458.5|462.3|463.3|464.7|468|470|472.9|469.9|468.3|477.9|480.2|481.7|481.5|470.9|473.2|477.8|481.3|481.9|491|491.1|494.7|493.6|495.8|497.2|501.5|507|506|509.5|511.5|515.5|517|515|515||515|514|516.5|518|518|520|520|520.5|522|525|527.5|520|527|536||531.5|538|547|547.1|549.82|553|554|553|554|548.5|550.5|557|568|577|576|573.5|569.5|565|562.5|||552|555|563|571|571|563|569|564.5|569|580|585.5|589.5|593.5|589.5|578|561|553.5|560|560.5|561.5|557.5|545.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|60.63|59.7|58.99|58.31|56.92|55.01|56.27|56.78|57.93|57.91|58.69|57.95|57.96|56.8|56.71|55.46|53.62|53.72|53.6|53.39|52.98|52.57|53.43|53.6|54.16|54.22|54.96|54.43|54.37|54.71|54.04|55.06|56.22|55.72||56.16|56.3|56.94|||56.51|56.35|55.34|55.07|55.04|55.07|54.58|54.25|54.19|54.75|54.71|54.48|54.88|54.83|54.33|55.47|55.61|55.76|55.38|54.69|54.79|54.41|53.78|54.65|54.84|54.01|53.84|53.83|53.03|51.62|51.83|52|52.21|52.75|52.67|51.77|51.98|51.14|51.01|51.22|51.49|51.33|51.52|51.85|51.56|50.38|50.61|51.51|51.05|51.31|51.16|51.26|51.7|52.46|53.93|53.49|53.13|52.63|52.76|52.23|51.51|50.68|50.38|50.46|51.18|50.52|50.51|50.8|51.33|51.26|52.23|52.46|51.09|50.93|51.56|51.56|52.29|51.58|50.99|51.12|51.52|50.07|50.51||50.95|50.7|50.15|50.8|49.86|50.99|51.14|51.24|51.45|52.08|52.63|52.38|51.64|51.83|51.6|51.87|52.77|53.13|53.56|53.51|52.88|52.82|53.62|56.3|49.6|50.33|49.77|49.81|50.25|50.24|50.06|49.81|49.43|49.37|49.1|48.24|47.31|46.64|46.81|47.04|47.59|48.1|48.18|48.13|48.2|48.99|49.6|49.77|49.81|49.69|49.2|49.22|49.76|50.21|51.39|51.7|52.36|51.83|51.64|51.58|51.51|52.4|53.2|51.52|51.07|51.22|51.28|51.45|52.02||51.91|51.3|51.05|51.17|51.39|51.44|50.97|49.86|49.98|51.16|52.82|50.51|50.8|51.37||50.76|50.84|51.91|51.83|51.75|51.7|51.22|51.95|51.96|52.29|52.86|53.57|54.31|54.63|54.77|54.88|54.1|53.93|53.83|||53.3|53.24|53.76|54.5|55.2|55.34|56.3|56.28|56.24|56.62|57.52|56.87|55.53|54.71|54.56|54.67|54.18|54.44|54.08|54.71|54.96|55.26
04044|14060|/equities/mercantile-investment-trust|FTSE350|1585|1590|1587|1618|1579|1586.4|1605|1605|1664.85|1667.3|1668|1700|1725.5|1739.01|1730.5|1730|1714|1687.21|1679.86|1667|1633|1650|1690|1709|1749.6801|1762|1791.21|1789|1780.67|1785|1777.9|1810|1815|1814||1836.09|1845|1837.03|||1821|1820.85|1801|1796|1800|1815|1788.13|1787.7|1781|1789.7|1788|1794.39|1795|1794.36|1784|1796|1791|1787|1768|1762|1763|1758|1752|1757|1762|1755|1745|1743|1727|1732|1743.14|1746|1740.37|1741|1741|1745|1746|1746|1743|1739|1734|1725|1724.29|1725|1724|1705|1695|1689|1680|1677|1665|1662.5699|1683.42|1683.89|1695|1703.5|1718|1718|1719|1696|1700|1691|1679|1700|1701|1691.9|1686|1701.4|1702.97|1705|1708|1710.6|1712.4|1727.92|1723.79|1725|1747.99|1727.45|1721.48|1715.96|1734|1721.55|1710||1733|1724|1711|1731.99|1660|1727.91|1726|1750|1746|1745.4|1738.04|1737.15|1737.6801|1754.92|1762.96|1762.25|1758.28|1738.99|1724.5601|1709|1703|1702.71|1704|1704|1704|1725|1726|1725.34|1728.75|1730|1723|1726.87|1719|1726|1722|1699|1683|1679.12|1698.4|1700|1712|1712|1703.1|1685|1669.34|1681.5|1694|1712|1712|1704|1690|1681.25|1688|1679|1696.39|1714|1710|1703|1705|1707.3|1705|1717|1730|1720|1716|1707|1709|1711|1700||1694.52|1679|1680|1677|1669.77|1660|1650|1641|1645|1649|1642|1586|1590|1594||1582|1582|1591|1608|1605|1603|1599.9301|1599|1598.1|1593|1599|1611.9399|1611.3|1609|1611.96|1614|1600|1591.3199|1575|||1546|1563|1573|1563|1565|1570|1588|1592.67|1600|1603|1604.3199|1599|1590|1583.22|1570|1564|1551|1566|1567.5|1573.64|1573|1566
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1444.65|1404.66|1374.67|1368.66|1328.6801|1340.6801|1363.67|1352.38|1361.67|1381.67|1355.67|1364.67|1396.66|1408.66|1386.66|1417.66|1431.65|1420.66|1434.65|1422.66|1410.88|1412.72|1436.65|1432.65|1455.65|1445.65|1477.64|1516.63|1516.63|1535.63|1548.63|1559.62|1580.62|1599.61||1612.61|1621.61|1608.61|||1588.62|1586.62|1558.62|1558.84|1547.63|1536.63|1551.62|1538.63|1554.62|1574.62|1523.63|1338.16|1343.67|1337.6801|1318.6801|1318.6801|1302.6801|1302.6801|1287.97|1277.6899|1273.6899|1270.6899|1269.6899|1271.6899|1283.6899|1279.6899|1277.6899|1282.6899|1271.6899|1277.6899|1284.6899|1281.6899|1275.6899|1279.6899|1267.6899|1255.7|1264.29|1257.7|1266.6899|1255.7|1257.7|1234.7|1208.71|1189.71|1184.71|1235.7|1237.7|1223.7|1210.71|1229.7|1231.7|1254.92|1249.7|1253.7|1267.6899|1261.6899|1260.6899|1259.6899|1251.7|1231.7|1227.7|1219.7|1217.71|1235.7|1252.6|1244.7|1224.7|1247.7|1271.6899|1270.6899|1289.6899|1287.6899|1265.6899|1237.7|1232.7|1243.7|1243.7|1230.7|1230.7|1228.7|1256.7|1288.6899|1304.53||1304.6801|1293.6899|1279.6899|1293.6899|1269.6899|1315.6801|1341.4|1352.67|1356.11|1359.67|1369.67|1364.67|1375.67|1391.66|1384.66|1370.67|1380|1386|1395|1399|1398|1395|1401|1401|1400|1417|1404|1402|1396|1386|1369|1348|1355|1442|1442|1420|1414.6|1381|1393|1391|1386|1374|1384|1372|1375|1384.4|1387|1379|1381|1381|1384|1375|1389|1382|1363|1360|1353|1337|1333|1326|1335|1352|1372|1350|1336|1351.4|1349|1342|1298||1290|1294|1310|1310|1299|1305|1299.4|1309|1284|1300|1364|1282|1283|1288||1274|1262|1248|1250|1256|1245|1238|1250|1242|1202|1219.4|1222.8|1243|1246.6|1243|1230.4|1216|1196|1186|||1188|1185|1206|1197|1186|1183|1189|1188|1196|1189|1183|1181|1155|1150|1136.0601|1136|1117|1104|1112|1121|1116|1105
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|281.4|282.7|277.97|278.4|266.3|262.81|267.5|261.14|271.3|275.5|277.1|282.5|296|297.7|299.6|295.8|294.5|291.2|289|288|272.2|273.7|275.6|285.3|290|291.1|303|305.3|313.9|317.5|324.59|330.19|335|346||347.5|342.1|340.6|||326.3|321|318.5|315.7|321.9|325.11|324.4|320|323.1|328.4|339.1|348.6|350|347.1|345.6|339.7|339.7|335.7|332.4|331.9|326.9|343.9|357.1|356|355.6|353.7|344|342.8|347.6|346.2|358|354.3|364.7|363.4|361.7|364|365|363|360|357|350|348.7|343.5|347.5|342|340.2|341.7|338.1|334.44|332.7|333.9|330|335|332|332.1|324.1|322.4|321.5|320.2|317.3|321|317.1|320|328.1|338.9|347|333|343.25|360.6|363.3|360.18|359.8|358.1|356.4|360.5|360.3|362.5|359.6|362.1|362.1|365.5|360.7|361.8||362|364.9|364.9|370|364.61|371|368.6|372.6|376.9|377.5|375.1|374.9|373.6|374.5|378.2|378|379.5|380|378.02|379.75|380.3|390.1|402.6|400.9|401.9|404|408|407|399.75|407.5|410.3|418.4|429.5|437|436.7|449.8|457.3|462.8|460.6|458.9|455.9|463.5|461.9|462.22|462.6|468|470.7|468.6|472.4|485.1|472|464.8|462.9|460.9|459.5|464.7|468.6|454.3|455.1|451.2|451.3|453.8|458.4|465.5|456.7|462.1|467.1|468|458.6||460.3|452.4|454.1|458.1|462.9|459.3|454.3|451.9|446.4|444.7|448.9|425|427.3|423.3||417.8|421.6|424|429.8|434.8|430|432.89|435.1|438|439.6|435.6|443.4|445.6|447.3|447.06|444.71|444.5|437.39|433.7|||423.59|421.4|426|435|442|436.62|452.1|463.7|464.3|466.5|467.5|465.8|463.9|466.8|464.8|460.4|459|462.5|465.3|469.3|466.9|463.1
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1320|1315|1298|1257|1222|1192|1199|1160|1174|1187|1167|1143|1156|1161|1138|1173|1169|1170|1236|1238|1205|1196|1235|1210|1229|1258|1283|1268|1235|1263|1255|1289|1309|1315||1339|1355|1362|||1368|1343|1346|1351|1342|1377|1334|1332|1322|1307|1356|1377|1452|1511|1531|1577|1560|1550|1546|1525|1533|1519|1510|1523|1515|1512|1472|1471|1438|1447|1491|1494|1491|1503|1523|1517|1516|1520|1519|1519|1513|1498|1485|1487|1500|1467|1471|1463|1459|1468|1470|1431|1459|1499|1514|1457|1478|1458|1443|1409|1406|1383|1358|1399|1407|1384|1376|1388|1409|1420|1424|1465|1489|1493|1493|1485|1524|1495|1479|1482|1497|1463|1464||1480|1469|1441|1426|1396|1469.95|1518.2|1565|1585|1578|1579.78|1570|1589.25|1607|1614.36|1606|1606|1597|1583|1549|1541|1552|1544|1519|1493|1528|1520|1525|1531.6|1526|1519|1518|1511|1493|1485|1460|1432|1378|1372|1374|1393|1395|1399|1387|1406|1440|1445|1433|1438|1437|1418|1404|1390|1383|1391|1418|1434|1425|1409|1386|1404.95|1422|1439|1471|1488|1498|1505|1506|1534||1523|1522|1523|1491|1467|1471|1459|1450.3|1322|1352|1353|1325|1327|1338||1327|1323|1346|1367|1372|1358|1351|1391|1391|1387|1397|1396|1406|1414|1417|1417|1401|1370|1350|||1314|1307|1319|1323|1316|1326|1365|1352|1342|1350|1369|1362|1364|1364|1343|1343|1336|1345|1346|1364|1352|1328
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|336.58|336|324.9|325.4|319.4|319.6|320.59|314.7|325.2|337.1|343.1|342.4|347.7|342.4|338.4|333.3|334.94|334.9|330.7|330|330|328.8|330|323.1|329.9|367.4|378.4|381.7|379.9|368.5|367.4|371.9|365.9|365.3||371.83|368|365.4|||364.52|366.4|364.8|357.9|357.9|360.7|354|348|336.7|332|330.8|343.8|330.1|322.6|322.08|327.38|315.2|330.1|326|318.86|319.7|319.2|324.4|329.5|330.8|330.5|321.3|325.5|325.13|325.9|333.3|328.3|330.4|334.5|334.15|331.3|330.4|336.4|339|334.2|336.4|334.8|327.5|326.6|327.45|325|326.2|326.7|326.2|326|324.9|318|319.4|316.4|319.72|323.8|333.71|336.1|336.2|337.7|341.4|338|335.6|339.5|336.9|326.7|320.6|328.7|331.2|329.9|330.1|332.4|326.5|325.6|325.9|330.1|336.6|333.2|337.6|338.2|334.3|326.7|325.9||323.1|325|321.8|317.1|312.6|322.3|326.3|329.6|332.1|331.1|326.8|318.7|311.9|311.1|308.1|306.4|302.6|300.7|299.2|298.2|293.8|302.06|295.2|292.5|302.4|299|297.3|295.8|298.9|301.7|300.6|296.3|296|292.6|293.9|293.7|290.8|289.6|291.2|288.4|290|292.4|294.2|292.1|287.81|294.3|292.5|287.9|290.3|294.2|290|285.7|286.4|283.3|281.6|284|281.2|277.2|273.9|276|279.4|284.94|308.6|308.3|305.9|306.2|307.6|305.2|296||298.1|297.2|299.2|295.3|303.5|304.9|299.9|299|299|304|309.6|294|285.7|288.6||285.7|284.11|277.9|274.9|272.8|274.5|275.4|276|274.2|272.6|274.4|274.6|276.9|276.9|271.7|272.1|271.1|272.5|272.67|||271.2|271.3|272.3|272|273.7|271.8|277.8|289.8|288.2|289.4|278.6|277.2|278.1|278|275|273.9|274|274.4|273.5|273.5|272.5|259
04049|6859|/equities/monks-investment-trust|FTSE350|386.49|383.4|376.5|376.04|368.5|368|374.4|376.1|387.6|388|389|394.3|398.1|398.62|399|396|395|394.82|397|396.88|390|395.5|400.4|395.51|402|403.25|410|409|406.9|411.7|412.32|422.5|422.8|422.3||427.8|425.5|426.9|||425.5|425.06|422.86|423.5|423|422.9|418.15|415.6|415|421.92|422.1|423.05|426.4|426.4|424.4|432|425.5|419|419|419.88|419.8|416.3|411.79|413.08|412|412.8|409.78|411.2|407.5|410.9|414|414|415|416.2|413.27|412.23|414.9|405.14|405.51|404.4|405.48|405.5|401.49|402.14|400.9|395.7|395.6|394.7|396.76|397.5|395.5|394|397.4|396.37|397.8|395.8|396.63|396|394.4|388|384.7|381.9|378.18|390.72|390.4|391.6|390.77|395.8|395.68|394.8|394.9|392|392.5|396.8|395.2|395.8|396|393.3|391|390.96|394.4|391.9|390.8||394|393.2|382.5|388|388|407.7|413.16|416|418.4|418.23|419.47|421.31|418.8|424.01|424.1|423.9|423.4|420|420|419.8|420|421.5|421.88|423.13|426.6|430.2|429|430.43|431.5|431.5|430.4|430.34|430.5|428.5|428.4|425|422.8|424|426.3|426.95|429.4|429.8|426.7|425.6|429.5|433.3|435.2|436|435|433.9|430.8|429.5|432.86|433|434|438.9|441.62|438.7|440|442.5|439.9|446|444.8|442|444.2|446.9|445|442.2|438||439.63|437.67|437.7|436.16|429.6|431.9|431.3|434.4|438.05|439.5|439.5|432.74|437.94|440||440.25|441.83|444.42|447.56|449.03|450.8|448.4|454|454.2|454.5|458.9|458.75|458.7|446.9|443.81|443.1|439.78|439.2|437.7|||437|433.76|436|435.4|429.4|426.5|435.02|438.5|436.9|432.4|430|428|425.5|423|419.2|415.5|411|413.3|415|416.9|416.2|414.75
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|212.3|212.4|210.9|210.43|200.6|202.5|201.7|204.4|214.5|212.2|206.4|201.4|212.9|213.97|217.6|215.5|213.8|214.2|210.4|208.4|202.5|209|216.8|224.2|233.2|232.8|231.68|234.8|233.7|234.3|233.8|249.1|246.9|250||258.3|263.5|264.2|||260|255.8|248.7|251.5|246|253.4|252.9|248.6|246.2|253.1|251.2|247.2|247.6|252.16|254.8|253.7|259.2|255.1|256|252.1|254.5|251.1|251.3|259.5|253.8|247.2|242.2|241.3|233.1|237.4|255|272|277.4|277.3|277.8|284.6|287.1|283.1|285|285.2|288.8|291.7|287|296.4|290.9|287.98|293|291.6|285.8|302|300.1|297.9|306|311.93|310.5|302.4|302.1|298.3|299.2|292.9|289.7|284.9|282.15|289.6|290.6|296|298.6|310.5|313.5|317.5|322.1|324.3|325.6|324.14|326.37|330.77|336.7|328|340.9|330.1|331|335.87|332.5||340|333.1|329.8|331.2|324.6|342.29|347.5|347.2|352.2|359|348.2|349.6|341|354.9|356|361.1|375.84|356.6|365.3|365.15|357.12|354.9|345.11|343.6|344.44|356.6|345.7|344.4|338.5|338.3|333.3|332.3|327.2|335|335|323.23|316.3|318.64|320.94|320.6|330.1|327.6|339.9|331.4|335.9|337.3|338.7|343.1|345|339.2|335.7|335.29|334.1|335|346.3|349.1|348.6|347.6|345.7|349.4|346.1|347.2|350.8|365.5|354.5|354.32|355.8|353.5|351.13||351.9|345|345.6|334.6|338.11|338.8|334|333.1|327.7|330.2|344.5|327|337|343.1||342|344.2|346.3|347.9|350.32|354.1|353.9|351.7|351.8|355|355.5|351.8|359.5|354|352.7|350.4|352.7|354.05|349|||354.1|341.2|348.5|344.3|344.3|347.9|347.9|359|350.32|350|347.9|345.9|340.2|338.7|338.7|329.5|334|339.1|340.74|344.2|339.4|326.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|188.7|182.7|180.6|179.7|173.2|173.1|175.9|176|177.1|177.4|172.2|173.8|174.7|177.9|174.5|170.6|164.7|163.9|162.4|162.1|158.8|156|161.6|163.5|167.4|168.9|169.5|173.7|152.9|153.49|150.94|150|150|147.8||150.58|151.24|155.2|||155.8|154.24|149.1|150.4|149.5|153.3|147.9|148.04|142|141.97|143.43|144.2|149.8|147.53|149.1|155.9|152.6|153.4|155.04|156.12|155.7|153.1|152.6|156.03|157.65|156.6|156.1|155.8|153.7|155.44|157.07|161.2|161.2|170.7|168.9|175.7|179.4|171.99|170.7|171.8|173.3|172.3|175.9|177.4|176.93|175.9|175.1|174.9|176|177.85|174.5|174.2|179.5|181|182.4|178.6|176.2|174.04|168.2|162.8|166|168.4|158.1|156.3|155.35|154.7|153.9|159.68|161.7|158.6|160.22|160.2|158.06|165.7|171.9|172.1|177.6|172.8|169.5|171.1|172.1|164|166.2||168.5|168.75|168.6|168.2|164.6|170.9|171.3|173.81|176.6|179|178.49|177.96|182.32|183.7|186.13|186|187.8|185.3|182.1|182.7|182.5|181.7|181.8|182.5|183.7|186.8|187.3|187|188.5|183.9|184|182.5|181.5|180.6|178.4|174.5|171.6|172.24|175.4|177|180|182|183|182.8|185.1|186.6|185.17|187.05|180.6|178.9|179.19|176.3|177.3|177.8|177.9|180.9|183.5|180.4|175.9|173.6|177.7|180.9|179.2|173.5|172.6|178|178.7|178.6|180.9||182.2|182.37|182.8|181|181.2|181.5|179.74|182|184.4|186.7|183.4|180|190|190.1||188.8|192.2|192.4|194.69|195.6|195|193.86|200.9|200.3|199.7|202.1|205|204.4|200.9|202.1|202.2|201.8|200.6|199.8|||196.8|196.5|197.8|200.1|202.07|204.9|207.5|208.6|207.1|209.3|208.3|203.2|206.6|207|209.1|210.4|208.1|214.8|209.3|206.9|206.3|203.4
04052|6934|/equities/murray-international-trust|FTSE350|821.45|817.64|799.49|821.5|797|792|797.49|785.5|790.55|795|780|783.5|794|804|800|780|774|768.5|769|769|760|759|777.5|774.01|784.5|785.5|791.5|793|779.82|789|790.5|820|820.5|826.5||833.96|832.32|834.5|||831.64|829.5|822|819.5|831.5|831.5|808|805.5|794|818|834|829.06|833|846.5|836.5|854|851|847.3|840|846.5|847|850.45|847.57|849.5|848.5|846|845|841.16|831.94|833.5|853.15|859|860|865|864.23|876|874.5|861.99|849.5|875|885|882.7|882|897.5|902.5|879|863|864|863.5|866|859.21|870|875.5|877.05|879|868.5|876.29|863.5|867.85|848|835|826|824|836.75|839.84|841|840|833.38|832.5|836.99|824|819.39|806.5|811.5|815|824.5|850|833.25|828|830.7|852.5|840|839.35||848.5|838|825.4|840.06|818.21|835|838.69|838.78|861.5|874.5|872.5|879.5|879.5|902|904|902.53|904.5|904|906.8|921.92|921.35|915.75|914.5|912.37|909|914.15|915.92|917|924.18|928|932.5|933|927.5|935|948.45|943|938.33|942.4|948.94|950.04|954.5|964.9|970.47|974.68|975|989|994.5|997.5|999|998|989.5|993|1004|998|1005|1013|1021.2|1016.45|1021|1024.1|1025.23|1040.6|1047|1042.49|1049|1050|1049|1046|1059||1056|1058|1060|1061|1058|1042|1040|1030.58|1046|1064|1070|1042|1040|1039.67||1036.96|1033.95|1040|1048|1050|1040|1047.04|1047|1046.14|1043|1047|1050.4399|1047.4|1045.66|1050.9399|1051|1033|1034.5|1040|||1023|1041|1037|1045.83|1035.28|1036.34|1053|1051|1049|1045|1039|1033|1028|1027|1025.64|1025|1028.21|1039|1039.9301|1045.6|1039|1036.7
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|295.4|298.4|287.1|294.6|287|288.4|291.9|288.4|296.27|299.9|296.8|298.9|302.5|303.41|302.5|298.94|301.4|302.4|308.8|306.5|302.4|301.8|302.8|305.1|309.1|320.5|328.1|319.7|314.9|318.9|329.45|330.9|331.8|329.3||334.7|334.4|333.1|||330|329.9|326.9|330.62|331.7|328|323.6|315|318.37|319.6|325.3|330.6|332.9|333.96|329.1|331.43|324.7|324|324.9|322.6|319.9|319.7|316.06|322.38|328.1|326.4|323|323.5|318.4|314.8|316|316.4|315|313.5|315.78|318.1|319.53|312.4|313.7|301.4|294|286.6|289|291.9|280.4|282.6|283.8|278.7|273.8|275.9|277.4|277.6|279.8|279.7|282.5|284.1|288.6|288.2|293.2|290.7|288.9|289.5|284.4|286.7|289.3|290.4|288.1|286.3|293.3|298|295.5|298.1|295.1|296.2|297.7|295.9|293.7|293.8|289.7|292.2|298.3|302.6|294.4||297.7|295.9|297.4|296.35|287.9|300.9|302.4|304.7|305.7|306.23|305.6|305.7|301.8|301.8|302.8|301.76|306|302.97|306.9|306.4|303.9|302.5|308.2|302.7|302.4|306.3|307.34|307.5|304.4|303.54|301.7|301.1|301.3|302.6|302.1|304.8|300|300.3|300|302.3|306|309.5|310.3|309.4|307.9|313.9|315.5|321|315.2|316.9|311.7|309.6|314.8|315.7|310.1|314.1|317.1|317|311.3|311.8|312.15|316.8|324.8|317.93|315.4|316.6|313.7|313.1|315.19||312.5|309.8|309|309.5|305.8|302.7|299.9|296.8|297.6|302|311.9|290.7|292.1|290.72||292.8|290.1|298.4|301.8|301|300|300|301.6|299.1|298|297|299|304.2|300.2|293.4|294.6|293.8|294|293.6|||287|288|287.4|286.3|289.3|294|291.4|294|289.86|285.7|288|281.7|279.5|282|282.19|287.3|283|288.7|285.8|283.8|282.5|286.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|969.36|965.49|958.92|962.03|943.26|949.89|953.5|962.63|969.96|982.1|990.53|995.95|995.05|996.05|989.33|971.16|969.16|956.61|954.4|946.68|928.81|946.68|949.59|943.57|948.98|944.17|951.89|954.3|950.99|955.71|954.2|953.4|938.45|935.84||955.61|958.43|972.04|||945.37|938.05|923.09|930.62|931.72|937.14|921.69|913.46|915.16|916.27|917.17|926|921.79|918.34|911.45|936.24|934.13|935.44|937.74|939.75|937.44|954.81|945.31|952|953.4|944.07|929.82|929.75|915.36|916.87|927.01|925.3|927.01|906.73|929.72|938.45|930.82|929.82|934.83|934.83|936.34|940.87|940.66|943.06|943.06|935.44|941.16|935.94|937.54|932.42|941.45|918.48|914.36|917.61|937.34|938.05|943.26|944.27|950.39|935.34|932.23|922.19|911.55|904.33|895.8|875.42|869.6|859.67|865.99|861.17|857.46|858.59|851.84|863.38|864.58|866.29|877.83|869.65|858.86|858.26|865.59|865.69|865.19||863.18|855.55|841.8|850.33|858.67|878.23|882.35|882.25|885.76|884.76|875.22|882.25|864.18|861.57|871.31|866.69|868.3|861.37|859.16|858.96|857.06|849.95|844.31|842.03|846.22|850.83|846.52|851.24|865.89|867.49|868.7|867.59|864.38|856.24|861.67|859.37|856.22|844.01|835.18|836.58|841.1|837.69|827.18|834.68|845.52|853.68|859.97|863.58|866.99|871.96|863.34|863.28|863.28|870.96|854.65|864.78|866.79|859.57|863.98|866.89|871.21|884.76|932.33|936.94|941.26|944.27|938.75|935.64|925.07||924.1|913.76|909.74|906.93|903.12|898.4|891.58|899.71|902.22|914.36|909.74|874.72|883.15|903.22||893.79|895.69|912.25|906.83|909.96|910.55|896.2|901.37|907.04|899.01|909.24|913.44|906.43|912.76|912.35|914.16|908.24|900.74|899.21|||889.77|884.56|896.5|893.49|892.18|901.01|900.41|899.11|896.2|896.6|895.93|884.15|867.29|855.45|858.06|862.07|866.69|877.13|874.72|886.45|884.45|889.57
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|260.9|258.3|252|247.4|240.1|230.51|237.5|234.6|245.7|248.6|243.2|240.2|250.2|256.8|256.71|259.5|259.2|261.4|264|268.59|262.8|259.86|267.6|267.9|278.6|280.7|287.6|288.5|288.5|293.4|290.1|298.44|299.7|299.48||306.3|308.9|310.2|||307.6|304.5|299.9|298.6|297.8|298.8|293.6|290|287.4|292.2|293.9|292.9|299.2|306.4|306.3|315.7|314|312.7|307.8|307.6|307.3|303.6|304|309.9|317.6|320.3|316.1|313.3|309|313.5|312.1|314.1|320.63|325.2|320.3|325.3|332|323.8|324.6|323.2|326.2|326.7|328.6|330.8|331.3|323.6|325|324.8|327|329.7|326.3|323.2|328.16|334.8|336|333.4|335.4|332.2|328.8|327.5|323.3|316.3|315.4|318.9|319.7|317|316.9|320.9|325.1|325.4|328.8|331|331|331.83|331.56|332.5|335.6|332|326.1|331.6|337.2|334.3|336.1||336.8|335.8|328.8|323|316.1|330.5|334.8|339.8|342.4|343.6|342.8|344.5|344.55|347.44|348.6|350.4|349.74|348.7|341.1|342.2|344.4|370|356.6|352.6|353.2|354.1|363.25|361.8|361.7|361.9|361|362|357.4|354.3|351.6|349.2|346|341.3|350.9|356.6|363|367|364.5|358.7|363.6|369.2|370|363.7|360.4|355.9|350.3|349.1|351.6|352.7|356.6|363.88|364.94|356.23|353.6|357.5|359.7|353.8|351.4|345.8|348.3|351.6|349.6|348.9|353.8||356.63|356.9|356.8|354.1|354.5|356.58|357.4|355.7|356.2|359.3|356.5|333|338.1|344.6||344.5|346.3|358.6|355.2|357.15|356.4|351.3|355.5|357.1|354.94|357.3|360.8|357.4|358.51|354.2|350.1|351.8|354.4|354.6|||350.3|348.6|347.7|349.01|350.8|352.9|356|355.6|359.3|357|354|354.2|352|358.7|364.1|366.8|362.2|370.03|376.9|380.7|379.3|374.9
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|85.98|86.15|86.64|87.9|88.1|88.95|89.45|89.55|89.65|89.75|89.2|89.8|90.08|90.1|90.2|90|90|89.85|89.8|89.75|90|90.55|90.8|91.05|91.2|91.45|92.15|92|92.03|91.9|91.85|92.15|92.1|91.95||92.1|92.2|92.2|||92|92.1|92.1|92.2|92.15|92|92.09|92.35|92.45|92.5|92.89|92.7|92.8|92.8|92.8|92.52|92.8|92.75|92.95|92.85|93.12|93.1|93|93.05|93|93.03|93.2|93.5|93.41|93.5|93.5|93.5|93.35|93.35|93|93.35|93.2|93.15|93.1|92.8|92.7|92.6|92.95|93.2|93|93.62|93.86|94.45|94.15|94.5|94.5|95|95|94.85|94.73|94.7|94.7|94.65|94.7|94.7|94.7|94.7|94.7|95.07|95|95.2|95.2|95.2|95.2|94.9|94.7|95|95|95.1|95|95|95.2|95.05|95.15|94.75|94.95|94.85|95||95.1|95.1|95.5|95.45|95.75|96|96.25|96.32|96.5|96.7|96.95|97.09|97.5|97.9|97.9|97.95|98|98|97.8|97.8|98|98|98|97.95|98|98.7|98.85|97.8|97.5|97.35|97.25|97.4|97.9|97.9|97.75|97.75|97.75|97.75|97.7|97.8|97.81|98|97.96|98|98|98.45|98.45|98.25|98.4|98.3|98.7|98|97.75|97.75|97.75|97.75|97.5|97.5|97.25|97.25|97.25|97.25|97.2|97.1|97|97|96.9|96.9|96.8||96.85|97|97.1|97.2|97.05|97.1|96.96|97.2|97.25|97.1|97.1|96.65|96.7|96.8||97.1|97.1|97.1|97.35|97.27|96.85|96.89|96.75|96.49|96.58|96.89|96.5|97.25|96.95|97|96.75|96.6|96.3|96.3|||96.5|96.05|96.5|96.45|96.6|96.85|96.52|96.8|96.9|96.88|96.9|97|96.25|96.35|96|95.9|96|96.1|96.1|96.1|96.3|95.85
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|321|322|320|320|317.25|324|334|339.25|344.05|346|345|345|345.5|343|338.11|337|337.25|334|336|336|338|340|341.55|342|343|343|342|342.17|343|344.5|345.5|347.5|348|345.5||345|345|345.35|||349|349.5|352|349|350|350.96|348.97|348|345.25|346|345|354|350|353|354|356|361.5|362|355.63|346|345.2|345|344|344.38|344.19|345|345.76|335|337.1|340|342.68|340|343|344.5|344|344|344|344.8|346|345.79|344|344.69|344|349|340|342|347|341.47|343|342.5|351.5|343|343|343.1|344|351|344.1|345.1|346.61|345.1|345|351|344.25|350|341.1|340.1|342.1|343|345|343|343.68|344.1|343.5|350|345|344.82|344|345|344|342.96|344|339|339||339.25|331|330|330|338.25|340|340|340.24|339.64|337|338|339|341|342|340.8|342|341.71|338.98|337|338.56|333.96|333.6|333.5|331.66|331.67|332|332|330|325|325|325|329|323|323|322|320|318.85|319|325|318|318|318|321|321.5|322|323|321.25|318|315.36|315|314|317.75|320|320.4|322.5|323|326|323.72|325|325.18|324.5|326|324|324|324|323.5|322|324|322.48||324|322|323|320|317|319|317|312.9|311.8|313|310.5|312|312.1|314||315.32|315.5|317|316|316|314|312|312|312|312|310|310|313|311|306|305|303.33|304|305|||304.32|305.12|308|303|300|298|297|294|294|294|292.88|292.88|294.5|295|294.75|295.37|303.75|297|296|298|301.29|302.96
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7080|7055|6945|6910|6780|6690|6775|6710|6675|6758|6765|6790|6885|7015|6930|6925|6970|6825|6860|6850|6590|6607|6764|6775|6815|6695|6759|6799|6818|6947|6893|6873|6937|7175||7312|7305|7290|||7240|7250|7250|7285|7370|7550|7535|7510|7482|7515|7660|7790|7831|7970|7960|8175|8035|7960|7950|7940|7880|7835|7765|7870|7840|7870|7840|7860|7725|7795|7875|7905|7911|7973|7988|8010|8010|8015|8030|8028|8000|7915|7980|7985|7980|7930|7892|7851|7735|7715|7691|7630|7670|7670|7765|7710|7794|7789|7816|7741|7715|7556|7511|7576|7620|7596|7467|7536|7586|7576|7630|7630|7600|7754|7819|7858|7674|7615|7635|7605|7824|7769|7794||7883|7890|7645|7635|7630|7812|7865|7921|7963|7992|7959|7968|7873|7903|7901|7918|7953|7954|7923|7943|7948|7839|7754|7645|7576|7629|7635|7630|7670|7610|7600|7538|7521|7501|7531|7447|7333|7377|7441|7436|7476|7436|7444|7375|7446|7466|7480|7485|7377|7392|7298|7229|7205|7185|7259|7307|7274|7210|7170|7200|7249|7313|7377|7431|7462|7466|7443|7382|7367||7382|7348|7333|7331|7279|7269|7279|7264|7273|7372|7461|7216|7146|7284||7230|7259|7333|7092|7126|7097|7097|7102|7142|7215|7195|7220|7244|7028|6979|6978|6993|6958|6983|||6905|6910|7056|6978|7038|7027|7183|7149|7119|7173|7266|7441|7391|7381|7256|7262|7237|7334|7349|7402|7417|7319
04060|943190|/equities/nextenergy-sol|FTSE350|93.75|93.01|94|94|93.75|94.5|94.5|95|94.75|94.75|95|95|94.75|95|95|95.5|97|96.15|98|98|96.75|97.86|98.29|100|102.75|102.5|103|103.11|103.75|103.8|104.5|104.5|104.36|104.56||104.75|104.75|103.74|||103.49|103.75|103.5|103|102.5|102.5|101.5|100.25|99.64|99|99|99|98.78|99.12|101.25|103.5|105|105|104.75|104|104.5|104|104|104|104|104|103.94|104|104|104|104.75|103.5|103.5|104|104|103.02|103.02|103.02|103.02|103.52|103.45|103.52|104|104.6|104.5|104.51|104.4|104.25|104.25|104.5|104.75|104.75|104.75|104.5|104.5|104.3|104.75|104.75|105|104.25|104.25|104.25|103.6|103.6|103.66|103.75|103.45|104|104|104|103.99|103.75|104|104|103.5|103.5|103.75|103.3|104|105.16|106.5|106.5|106||106.75|106.5|106|105.75|104.89|105.75|105.75|105.5|105.5|105.5|105|104.21|104.25|104.25|104|103.55|103.9|103.9|104|104|104.47|104|104.5|105|104.63|104.85|105|105.1|105.55|105|105.35|105|104.83|105.22|105.25|105.72|105.74|109|109.5|109.23|109.25|109.25|108.73|108.5|108.5|108.5|108.5|108.25|108|108|108.25|108.25|107.25|107|106.3|106.5|106.25|106.25|106.25|106.25|106.25|106.25|106.23|106.23|106.15|106.1|106.25|106|106||105.75|105.75|105.75|106|105.5|104.89|105.5|105.5|104.75|104.75|104.75|104.5|104|104.25||104.25|104|103.7|104|104.25|104.25|104.25|104.25|104.25|103.91|104.25|104.25|104.25|104.25|104.25|104.5|104|103.96|104|||103.75|104.25|103.95|104|103.58|104|104|104|104.25|104.25|104.5|104.5|104.5|104.25|104|104|104|104|103.75|103.75|103.75|103.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|268.66|266.2|268.8|262|246.4|252|252.4|245|258.1|265.3|247.1|242.5|285|266.5|271.7|276.6|273.5|274.4|281.59|285.4|286.2|269.1|291.6|256.6|271.8|278.9|288.7|289.7|295.9|312.5|292.5|290.2|292.5|302.1||310.8|324.02|340.5|||343.6|340.8|341.5|345.4|338|343.52|340.6|332|332.6|335.1|350.6|363.6|374.2|383.5|383.9|391|384.4|382.4|383.3|367.6|364.2|359.1|356.3|370|356.4|357|346.5|345.59|353|370.7|388.5|405.8|409.3|412.7|409|402.6|402.7|389.8|382.5|398|385.9|363|371.3|371.54|375.9|352.67|355.1|339.6|341|344.3|342.6|342.9|350|355.13|360.1|362|357.9|355.6|339|340.42|329.7|325.1|319.7|323|327.63|333.8|330.5|347.7|356.5|347.6|355.7|323.66|331.4|320.4|324|337.21|344.75|343.87|328.68|330.5|337.5|349.1|357.2||350|348.2|352.3|340.1|333.5|355.3|372.3|377.5|381.2|378|369.2|366.1|371.25|383.6|388.01|396.76|405.2|408.2|398.3|401|397.2|399.79|403.7|403.5|409|425|428.9|431.8|443.6|439.5|461.9|478.5|472.5|469.5|470|465.64|446.5|451.2|460.2|455.4|464.9|471.2|465.7|450|441.4|428.5|420.1|414.4|410.2|397.7|391.9|386.3|387.7|382.52|383.4|391.32|394|383.1|364|362.2|370.6|376.8|376.2|360.1|367.6|379.5|384.6|381|381||381|377.8|379.4|384.3|388|394.6|396|394.3|389.4|384.2|388.3|376|375.25|363||358.2|359.7|359.6|356.4|356.4|344.1|341.8|356.3|353|356.7|365.3|369|366.8|369.5|378|383.4|363.04|355.7|356.2|||344.2|357.9|364.6|361.4|339.5|337.6|347.4|365.7|372.88|375.8|381.5|375.2|372.2|390.7|392|388.8|382.71|386.9|372.3|366.4|363.2|356.9
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|302|299.91|288.7|281.8|279.9|289|293|295.6|309.9|312|313.3|306.4|312.4|313.8|314.7|331.9|330.3|336.95|316|311.68|311.8|305.7|315.83|313.4|323.7|334.8|333.5|331.6|336|335.7|324.2|326.88|343.46|348||359.8|361.1|365.5|||359|364.7|362.8|365.1|380|384.7|359.7|351.06|359.9|381.5|388|389.6|390.9|394.8|392.3|390.7|388.8|385|389.6|372.8|359.1|365.6|380.8|392.6|390.09|401.1|411.6|404.4|403|402.2|398.3|412.6|394.5|387.9|386.1|392|403|393.7|386.8|387.1|378.9|375.9|377.6|374.6|377|369.2|377|379.4|379|373|366.31|367.77|360|368.8|375|382.3|378.5|377.5|374.9|380|394.7|391.72|388.3|391.9|387.2|388|401.28|401|401.94|393|375.2|374.3|375|375|373|380.6|386.6|380.5|384.3|380|378.9|380.8|359.9||350|356|363.9|320.56|305.45|322.8|325.9|328.27|332.9|317.8|302.6|298.5|300.21|303|301.8|304|310.27|303.9|305|307.1|291.7|291.6|294|294.8|289.88|299|294.9|296.65|294|304.2|295|296.9|302.94|300|302.6|297.6|289.8|318.7|315.21|315|318|320|320.1|319|325|323.6|313|308|302.77|305|309.5|300|300.93|304.75|304.75|305|310|320.25|322.75|320.5|324|330|326.25|330.19|332|332.56|323.56|316.25|315.13||312|312.23|309|310|307.5|305.2|304.5|308|304|314.7|310|305.72|308|292||290.81|290|290|290|289.72|289.25|283|283|283|280.56|282.75|280.5|289.9|294.25|296|300|300|290|280|||274.75|275.06|275|278|280.5|279.25|280.36|278|275|255|256.4|258.44|245|216.2|217|216|215|213.8|215|220.19|219.57|222
04063|19709|/equities/oxford-instruments|FTSE350|710|710|717.5|720|694|696|713|717.5|715|711|720|722|729.5|740|745|743|742|767|758|669.5|592.5|588.5|598.5|615|654|676.5|682|678.7|668.5|680|698.5|714.06|755|764.94||800|787|773.5|||716|692.5|685|685.5|680|692.5|665|640.5|626|668|681|661|634.5|665|659|672.5|693|690.5|662.5|680.5|676.94|659.5|653.5|650|650|652.5|640.5|629|614.5|601|605|607.5|636.19|594.5|569.5|552|566|553.5|537|540|544.75|570|595|595|602.5|600|594|610|651.5|686.5|693|679|690|685.5|663.5|639|636.1|620|604.5|590|612|592.5|600|585|585|567|573|583|637.48|641.5|595.5|573|587.68|632.53|639|657.5|684.5|751|833.5|874|841|845|843.5||845|880|879|887.5|834|875.5|897|903|918|946|932.5|948.5|930|942.38|952.5|930|939|938.5|938.5|943|934|927|918.5|917.5|919|917.64|912.5|932|935|930|905|914.5|904.5|890.5|895|899.5|902.5|933.5|952|961.5|954.5|966|981.5|1021|1045|1050|1051|1060|1071|1078|1022|1050|1039|1039|1049|1044|1012|998.71|1085|1092|1074|1088|1088|1091|1091|1107|1114|1098|1078||1086|1102|1088|1088|1071|1063|1052|1089|1085|1091|1094|1074|1069|1011||979|938.5|944.5|931.5|929|930|912|909.5|920.5|923|944|915.5|951|939.95|913|915|871.5|862|839.62|||831|841.12|838|845|831.25|843|881.5|899.5|878|850|850|844|839.5|854|842.5|835.5|851|867|879.5|854.5|828|818.04
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|376.99|375.32|370.31|375.32|373.75|372.57|382.19|380.92|393.78|394.96|388.87|387.1|403.01|402.52|398.98|397.02|391.62|393.98|393.39|392.6|379.05|380.52|391.03|396.53|400.95|399.38|405.86|421.47|446.12|458.98|461.24|473.32|487.56|475.58||484.81|490.11|492.96|||491.98|485.7|482.55|485.3|494.93|491.49|483.14|482.85|482.26|484.52|485.99|491.98|503.27|503.27|497.87|506.71|507.69|505.24|501.8|495.91|493.94|485.89|497.87|498.36|496.4|495.91|494.93|492.96|483.24|481.87|487.95|489.62|492.96|494.93|493.45|490.21|493.94|491|488.64|485.89|484.03|486.97|486.09|486.87|486.28|472.73|478.04|477.35|477.15|479.61|474.7|476.96|476.76|460.36|461.44|472.05|473.42|479.71|480.98|474.01|472.63|468.02|463.01|467.82|472.83|468.02|467.53|470.47|473.81|475.38|481.28|486.68|482.85|485.99|483.63|483.24|487.27|480.3|476.56|475.48|478.33|474.17|478.41||481.99|477.59|472.84|477.59|483.23|516.56|508|517.51|519.88|519.88|522.26|526.8|523.86|527.49|530.81|531.29|536.04|534.14|531.76|527.96|520.83|512.28|509.9|507.05|518.93|525.59|521.31|518.93|526.54|531.29|528.91|523.21|513.23|529.39|532.19|525.11|512.76|501.35|510.38|515.13|519.41|524.16|523.69|519.88|511.8|522.26|522.73|524.64|524.16|518.46|518.93|514.18|520.36|518.93|518.46|528.44|531.76|529.86|525.59|524.16|529.39|532.71|539.84|525.59|522.26|524.64|526.54|528.44|530.81||529.39|526.06|533.66|533.19|526.54|527.01|527.49|525.59|517.51|520.83|522.73|502.3|511.8|519.41||518.46|507.53|513.71|524.16|517.98|523.21|525.11|525.59|520.36|518.93|519.88|525.59|527.96|524.64|532.71|528.44|531.29|522.73|509.43|||510.38|503.73|503.25|496.6|506.58|504.68|509.9|512.76|508|529.39|509.43|503.73|496.6|500.4|498.5|494.22|479.97|479.49|482.82|482.82|477.11|470.08
04065|27761|/equities/pantheon-internat-participations|FTSE350|119|119.5|119|119.3|119.7|122.2|123.1|123.2|123.8|124.2|124.4|124.5|124.7|124.8|124.9|124.7|124.8|124|124.1|124.4|121.7|125.1|127.7|127|128.4|128.6|129.1|128.6|129|128.3|129.3|130.8|131|131.1||132.6|132.7|132.7|||132.2|132.8|132.9|133.3|132.9|134|133.1|133.3|133.5|134|134|134|133.5|133.7|132.8|133.8|133.4|131.9|130.7|131|130.9|131|132|131.6|132|132.1|133|132.6|134.1|133.8|134.3|135.5|134.9|134.8|135.2|137.1|137.2|137.4|137.3|137.2|139.5|139.4|139.5|139.3|139.3|135.6|135.6|135.2|135|133.1|132.7|132.7|132.7|132.3|132.7|132.1|132.5|132.7|132.5|132|132.4|131.5|130.7|131.5|131|131|130.5|131.4|128.9|129|129|129|128.5|128|128.4|128.5|128.5|127.3|126.5|127.1|127.4|126|127.7||127.5|127.5|125.8|126|128.8|131.2|131.5|131.9|132.1|132.2|131.7|131.6|131.9|132|131.6|131.5|131.5|131.6|131.6|131.5|131.2|130.7|130.5|130.7|130.7|130.7|129.8|129.3|129.3|129|128.5|128.4|128.3|128.3|128.8|128.6|128.5|128.5|128.8|128.7|129|128.9|128.5|128|128.9|129.2|129.1|129.7|129.6|129.9|129.5|129.7|129.1|129.3|130.4|129.9|130.2|130|130.1|130.5|130|130|130.2|130.1|129.5|129.5|128.8|129.5|129.5||129.4|129.6|130|129.8|129.6|129.3|129|129.9|130.2|131|130.5|129.8|130.5|131.2||131|130.6|130.7|131.8|131.7|131.8|131.4|132|132.1|133.3|133.4|133.9|133.8|133.6|134.3|133.7|133.7|135|135.1|||135.1|135.3|135.4|135.5|134.8|132.7|132.4|132.4|132.1|132|131.9|131|130.5|130.3|130.5|130.2|130.2|130.1|130.5|130|130.2|130.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|309.4|305.94|308.85|306.4|297.6|293.8|298.8|291.5|313.75|313.9|310.6|319.98|322|322.5|321.7|329.2|330.5|320.12|314|305.1|302|301.5|307|305.3|317.6|327.8|338.5|346.34|333.7|336.1|341|352|351.6|352.2||362.4|362.8|368.5|||362.3|368.5|367|365.7|366|363.7|351.3|359.91|365.19|374.2|377.6|381.2|393|394.1|395.5|396.5|388.05|390.31|388.2|379.1|377.55|398.7|419.9|405.76|405.8|413.8|423.6|424|417.4|417|415.4|418.2|420.5|420.5|420|421.1|425.2|422.7|422.6|421.6|428.5|432.38|432|430.1|434.1|434.7|439.1|439.9|435|439.2|434.5|433.1|438.9|441.2|444.1|442.1|448.3|446.9|442.9|438.8|399.5|399|403.5|410.76|414|411.6|414.2|424.8|427.3|423.3|426.8|427.1|425.6|433.3|431.4|431.6|429.9|426.1|427.6|424.4|426.3|412.4|412.5||412.2|409|393.9|394.2|394.1|405.8|415|412.52|415|411.2|414.4|413.1|413.2|415.9|420.2|419.1|415.7|413.4|412.2|414|412|410.7|408.84|401.7|394.07|402.8|401.5|399.9|394.2|397.7|396.6|395|390.1|396|396.1|395.78|396.8|404.3|405.9|411.1|420.1|423.3|426.7|415.9|418.9|423.4|430.8|433.8|434.7|429.6|427.3|429|439.6|439.1|438|438.4|444.1|438.5|441.95|440.6|442.6|446.3|449|443.9|442.3|446.3|440.9|441.9|437.2||440|432.7|445|451|457.19|461.5|451.1|449.8|438|441.1|445.4|430.9|426.3|429||433.52|429.7|431|430.07|436.8|439.7|442|441.3|441|433.3|433.6|433.9|443.5|442|443.2|443.8|444.3|442.7|438|||431.1|430.2|432.6|429|424.4|429.7|437.3|437.5|430.9|430.4|430.4|426.9|423.8|429.7|422.1|420.7|417|421|420|426.5|428.3|425.1
04067|6871|/equities/paypoint|FTSE350|733.26|731.79|734.43|738.64|728.37|737.17|761.14|750.38|760.38|777.28|764.07|770.92|777.81|777.77|782.17|799.78|812.01|811.03|812.01|812.01|821.8|820.33|853.1|867.78|875.6|880.5|890.28|890.28|882.45|895.27|903|906.91|909.85|914.74||918.57|924.52|927.45|||924.52|928.43|927.45|939.19|930.39|948.98|942.71|944.77|940.65|935.28|936.75|937.73|939.19|943.11|945.06|981.46|985.18|958.76|938.71|947.11|948.98|975.39|980.28|990.07|983.22|983.22|980.28|983.22|993.98|986.15|986.05|987.13|995.17|986.15|990.07|987.19|997.89|983.22|993.98|977.22|982.6|981.65|984.9|992.61|997.89|993|997.89|997.89|984.2|994.96|980.74|984.2|993|994.88|993|993|1004.74|1011.79|1001.81|1007.68|1013.55|1012.57|1005.72|1017.46|1025.29|1014.53|1020.4|1032.14|1082.03|1068.33|1033.11|1012.57|1039.96|1006.7|1011.95|1030.1801|1033.11|1004.74|1017.46|990.95|997.89|999.85|997.89||997.89|997.43|1088.05|1008.58|983.22|997.89|987.13|1027.24|1034.09|987.13|985.18|987.54|979.31|993|997.89|983.22|996.92|994.96|988.11|988.11|980.28|982.24|992.02|999.85|997.89|1012.57|1013.55|1011.59|1028.03|1002.79|1001.81|1006.42|986.15|995.71|1006.8|998.87|987.62|994.96|1003.86|990.07|992.02|1027.6|985.18|989.09|978.33|1002.79|1003.72|1047.08|1025.29|1070.29|1017.46|1024.3101|1026.27|1010.61|1007.68|1017.46|1037.03|1031.16|1038.01|1063.4399|1063.4399|1076.16|1046.8101|1042.9|971.27|968.06|934.71|860.93|866.62||891.67|917.67|899.08|896.15|884.41|883.43|880.01|883.92|857.5|867.29|946.04|843.81|845.76|845.76||840.38|870.22|881.36|872.67|870.22|855.55|874.14|864.84|854.57|863.57|888.81|883.92|896.64|890.28|880.5|881.47|876.58|880.5|866.31|||824.73|812.5|844.3|838.43|854.57|843.81|856.04|860.93|860.93|856.53|857.5|849.68|828.66|864.35|857.5|823.75|820.82|819.84|839.89|822.77|828.64|834.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|812.5|811|793.5|783.5|761|744.5|762.5|773|788.5|803|789.5|772.5|788.5|806|791.5|791|773|771.5|763|790|782.5|675.5|706.5|708.5|723|722|708.5|712|702|704|705|725|737|732.31||741|747.5|767.5|||771.74|771|759.5|759.5|753|760|749.5|710|714.5|734|753.5|756.5|778.5|787.5|804.16|823|832|832|830.46|834.5|846.5|836|812.5|818|832.5|822.03|814|789|784.8|782|818.07|833|835.5|839.73|851|872.5|875|865|866.5|883|893.5|892.5|938.25|948.58|948.58|977.95|1093|1193|1196.28|1197|1194|1190|1208|1221|1227|1215|1203|1201|1190.25|1178|1195|1127|1109|1126|1137|1122|1126|1130|1140|1127|1147|1151|1147.11|1153|1152|1159|1168|1152|1128|1123.04|1109|1096.95|1127||1133|1109|1108|1113|1109.5|1165.77|1168|1161|1169|1176|1169|1163|1173|1188.3|1199|1197|1203|1203|1196.02|1202|1204|1203|1197|1176|1227.6|1280|1257|1253.02|1267|1299|1280|1264.61|1240|1240|1253|1238|1227|1214|1236|1234|1234|1232|1237|1229|1244|1265|1278|1287|1276|1277.65|1261|1263|1275|1275|1278|1286.26|1290|1280|1312|1320|1301|1305|1315|1319|1327|1339|1347.5|1342|1361||1346|1356|1349|1353|1330|1331|1327|1319|1339|1327|1329|1322|1314|1367||1341|1332.1899|1351|1359|1372|1432|1417|1425|1420|1384|1399.5|1430|1433|1443|1465|1475|1485|1447|1468|||1465|1478|1484|1500.28|1485|1502|1517.42|1515|1492|1503.6801|1506|1504|1494|1485|1466.36|1466|1462|1463|1457|1455|1457|1431
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|859.55|852.85|850.27|863.67|853.88|853.36|865.42|870.08|885.31|897.68|912.62|926.54|928.6|926.02|912.11|908.5|915.2|912.62|911.48|910.05|896.13|908.5|914.17|895.1|907.99|892.01|900.26|897.68|884.28|884.8|880.67|893.04|888.18|891.34||899.74|906.44|902.32|||893.04|889.95|874.64|885.31|885.83|883.25|868.31|861.09|863.41|869.34|862.62|869.34|868.82|877.58|878.03|892.01|911.08|913.14|905.41|911.08|863.15|851.18|857.48|860.64|865.21|853.36|847.69|839.99|825.89|821.41|823.47|827.6|819.87|838.93|838.42|845.63|844.6|840.99|847.18|843.06|845.37|849.24|848.21|853.88|855.94|846.66|856.45|857.48|850.79|852.21|843.45|844.09|842.03|841.67|850.79|842.03|831.2|834.3|848.72|822.06|828.63|807.5|793.07|774.52|780.19|743.73|743.6|751.84|755.45|759.57|759.57|759.06|752.36|757.39|768.85|777.1|780.38|787.81|780.06|773.49|782.25|780.19|789.46||798.74|759.06|759.06|764.21|767.3|803.44|811.11|818.11|819.87|818.32|814.2|827.21|826.07|828.11|830.17|829.66|828.63|845.12|845.12|848.21|842.03|838.93|833.78|826.57|822.96|835.84|838.42|832.75|841.28|836.36|835.87|842.69|839.96|836.36|843.67|835.84|833.26|829.66|831.2|840.48|850.15|852.33|847.36|850.27|855.94|865.73|877.07|882.22|887.54|880.16|862.89|854.91|855.89|857.48|861.61|867.28|871.4|869.85|866.76|864.42|861.61|870.72|875.01|882.1|887.89|887.89|884.8|881.19|913.85||890.83|905.41|910.56|910.05|900.26|900.26|896.13|897.68|897.68|919|925.51|880.16|872.43|884.8||887.71|889.43|906.95|904.89|909.53|907.09|890.98|890.98|891.58|882.22|886.86|868.82|866.76|873.46|868.31|869.48|865.21|862.27|856.97|||852.33|854.39|866.76|878.61|873.46|870.37|874.49|878.1|881.19|868.31|853.88|844.6|842.54|831.72|832.75|835.2|836.87|856.97|852.33|860.58|864.18|859.03
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1334|1295|1245|1238|1190|1253|1283|1293|1323|1394|1392|1354|1351|1361|1323|1301|1310|1317|1335|1327|1296|1336|1371|1338|1416|1366|1445|1460|1472|1547|1574|1583|1585|1573||1571|1571|1580||||1594|1573|1587|1595|1598|1576|1517|1472|1490||1482|1500|1516|1529|1552|1555|1559|1588|1578|1557|1546|1591|1597|1560|1526|1495|1502|1521|1522|1541|1571|1556|1550|1565|1611|1608|1620|1570|1571|1679|1650|1627|1695|1689|1561|1740|1747|1755|1764|1794|1806|1797|1837|1844|1800|1747|1750|1751|1776|1773|1685|1723|1788|1860|1874|1878|1932|1929|1952|1951|1944|1940|1954|1940|1928|1960|1967|1958|1975|1976|1945|1983||2015|1976|1962|1993|1933|2040|2121|2138|2125|2145|2154|2169|2158|2188|2157|2200|2282|2184|2188|2130|2122|2122|2108|2108|2121|2123|2126|2123|2123|2124|2117|2108|2112|2096|2078|2033|2061|2078|2090|2104|2146|2147|2154|2116|2112|2117|2130|2123|2129|2116|2113|2106|2107|2109|2114|2117|2119|2127|2120|2134|2110|2094|2087|2086|2087|2080||2074|2081||2090|2085|2065|2075|2078|2067|2081|2083|2092|2068|2066|2080|2066|2092|||2083|2080|2077|2073|2058|2050|2049|2052|2053|2052|2055|2060|2037|2026|2054|2052||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2053|2001|1967|1948|1896|1909|1932.51|1901|1980|2061|2072|2102|2070|2067|2036|2004|1998|1959|1950|1942|1918|1960.3101|1971|1932|1977|1994|2036|2036|2017.74|1997|1972|2022|2019|2009.5601||2057.05|2051|2041|||1996|1988.2|1972|1972|1955|1992|1979|1978|1942.9|1944|1947|1968|1979|1983|1957|1982|1943|1950|1918|1879|1869|1896|1819.12|1836|1867|1875|1871|1884|1836|1854|1875|1883|1892|1882|1921|1925|1949.84|1961.8|1988|2002|2019|2030|2039|2037|2024|1998|2007|1994|1970|1962|1958|1955.3101|1975|1962|2034|2011.8|2086|2074|2055.71|2067|2041|2043|2085|2133|2131.05|2100|2081|2095|2113|2100|2099|2106|2110.1201|2139|2129|2135|2132|2103.8|2101|2082|2136|2087|2087||2103.6299|2060|2043|2060|2000|2111|2142|2149|2156|2137.76|2109|2094|2073|2106|2114|2088|2103|2055|2039|2048|2047|1997|1981|1946.48|1953|1987|1987|1961|1985.48|1992.9399|2016|2015|2004|2020|2029|1993|1985|1977|2015|2026|2032|2027|2039|1989|1993|2013|2017|2029.5601|2072.46|2051|2010|1994|1999|1959|1959|1977|1988|1959|1906.5601|1922|1936|1975|1982.2|1991|1987|1988|1995|1963|1961||1943|1928|1929|1915|1876.36|1874|1830|1832|1761.72|1783.5601|1900|1658|1663|1718||1702|1710|1745|1765|1764|1779|1767|1779|1765|1753|1764.5601|1767|1762|1765|1763|1765|1735|1688.45|1683|||1662|1681.29|1696|1696|1728|1699|1732|1726|1699.74|1695.28|1686.79|1670.1899|1657.4399|1660.28|1659.34|1655.55|1630.9399|1667.85|1656.5|1685.84|1697.2|1682.05
04072|19710|/equities/personal-assets-trust|FTSE350|35850|35768|35900|35980|35850|35470|35400|35475|35414|35485|35355|35336|35445|35300|35300|35024|34949|34682|34650|34618|34523|34466|34530|34600|34650|34799|34879|34633|34563|34544|34550|34650|34640|34882||34999|34988|34990|||34950|34800|34900|34855|34752|34991|34746|34656|34623|34870|34793|34800|34747|34866|34702|34810|34835|34875|34870|35000|34900|34950|34827|34696|34750|34780|34482|34666|34435|34616|34950|34851|34925|35074|35217|35218|35430|35430|35350|35450|35450|35440|35150|35140|35000|34805|34990|34888|35000|35000|34499|34405|34450|34499|34342|34222|34280|34259|34219|34025|33987|33838|33746|33899|33900|33738|33639|33608|33600|33590|33600|33430|33186|33800|33600|33700|34000|33950|33752|33980|33940|33800|33875||33991|34000|33769|33980|33900|34233|34290|34389|34287|34300|34398|34350|34298|34350|34321|34376|34348|34400|34440|34350|34250|34300|34196|34148|34500|34455|34404|34500|34500|34695|34799|34661|34691|34660|34550|34470|34324|34332|34392|34400|34300|34400|34476|34301|34400|34516|34650|34698|34748|34700|34680|34640|34650|34830|34840|34886|34950|34850|34900|35180|35225|35520|35584|35605|35570|35700|35700|35700|35700||35560|35578|35578|35450|35420|35430|35330|35310|35440|35500|35463|35340|35250|35296||35235|35300|35380|35480|35500|35500|35402|35473|35404|35380|35497|35470|35450|35400|35400|35390|35375|35400|35365|||35370|35164|35189|35228|35254|35278|35275|35300|35250|35100|35080|35088|34820|34750|34524|34570|34850|34964|35220|35260|35410|35537
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|795|786.5|763|738.5|711.5|706.5|722.5|732|774.24|788.5|783|769.5|784|801.5|801.56|809.5|755|751|749.5|760|701|693.5|729|724|721|726|700.5|704.13|708|754|752|778.5|801|803.5||802|809|815|||815.5|818.31|768.5|770.5|793|817|816.5|811|790.8|781.5|798.5|786.35|775.84|810.67|869.5|842|840.5|858|825|800|802|792.79|777.11|775|786.5|815.5|810.82|798.5|796|754.02|752.75|776.5|782|797.5|805.6|860|900|842|849.5|847.5|866|868|865|890.5|899.5|886.5|892|894.5|935.25|948|934.5|930.73|920.5|942|963.04|881|889|840|794|766|784|776|772.5|782|783|760|780|805.5|811.5|818.32|839.5|851|824.5|816.5|828|860.5|889.5|874|865.5|872|893.5|904|913||893.5|861.5|834.5|794|790|802.92|817|812.73|832|835|852.05|859|839|857.59|871.5|886.56|861.5|867.5|866.64|880|891|893|871|848.5|842.81|854.36|873.5|890|894.5|920.5|933|928|909|898|895.13|895.5|856|854|888.5|902.5|921.5|930.73|942.5|947|957|961|990|945.5|965.5|869.78|874.38|891|898|902.5|915.5|928|928.5|904|902.5|909.5|912|920|929|913|908.63|913.56|891.5|887|895.24||922.09|907.5|882.5|892.5|900.56|890|900|899|860|878.5|864|885.5|899|886||884.5|885|893.5|899.5|892|897|890.5|886.5|915|950|1034|1061.5699|1075|1053|1040|1056|1030.15|1038|1016|||982.5|967|984.5|1007.44|995|1034.38|998.5|1002|986|936|907.5|879.5|861|833.75|866|882.5|865|888.88|899.5|894|883.5|908
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|265.7|261.5|250.3|248.5|246.9|255|252.5|257.8|261.6|266.2|263.4|264.9|265.6|264.5|259|257|260.34|265.88|264.9|256|251.8|246|236.4|245.85|251.1|255.22|257|257.7|253.2|253.53|261.7|274.9|274.8|275.2||279.5|278.3|282.5|||274.5|273.2|267.9|270.73|273.85|282.2|280.9|288.1|278|279.9|279.2|280|288.8|289.34|289|291.5|282.6|280|268.1|263.9|268.26|274.6|285|284.3|278|275.8|273.45|274.6|269.7|274.79|279.9|280.9|286|285.4|285.3|287.6|284.9|280.5|291.2|299.9|312.28|312.4|308.2|307.7|307.1|302.2|303.2|298.4|291.89|291.2|292.4|286.73|286.8|287.6|288.5|287.4|288|286|285.9|287.58|280|276.6|272.3|271.8|272.7|278.25|278.2|273.8|278.11|279.2|280.3|286.67|287.5|290|289.88|290.1|296.4|286.5|288.3|293.87|303.1|299|302.3||302.4|288.1|282.1|283.1|277.85|283.88|286.5|286.2|279|277.7|279.8|276.25|279|287.22|285.95|284.34|286.1|289.1|294.5|295.6|293|281.4|290.14|291.5|294|292.3|295.03|299.08|297.4|295.8|300.3|300.2|301.4|301.6|303.98|302|299.5|304.88|304.7|305.7|306.93|306.1|303.5|300.3|301.6|301.6|304.1|299.1|301|300|299.4|289.4|279|279.44|282.9|282.9|283.03|277|276|281|276.3|284.71|285.12|282.8|284.9|284|282.5|279.95|283.5||281.6|275.9|275|278.1|277.4|275|270.82|273.2|275.35|276.9|275.76|270.6|271.2|270.69||265|267.4|263.75|264.16|264.8|261.5|259.2|259.84|260.7|266.24|268.28|264.7|264.1|268.2|269.32|274.5|264.88|264|261.7|||258.97|255.8|254.56|254.5|252.6|252.9|254.59|254.3|255|255|244.5|243.9|241|241.7|240.5|239.6|239.6|240.99|240|240.7|236.9|235.1
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|711.42|707.6|696.97|699.94|678.68|687.61|695.69|689.74|704.62|711.42|707.6|730.13|728.01|735.66|735.24|739.06|726.03|723.02|733.54|732.57|717.8|727.67|740.34|735.24|746.29|753|755.82|750.55|753.1|759.05|753.1|770.53|779.46|781.59||793.58|784.99|782.44|||782.01|779.89|778.19|779.89|782.44|779.46|770.96|767.98|779.04|780.53|781.16|780.92|778.19|777.76|767.98|781.27|779.04|780.74|780.74|774.78|770.11|764.15|756.92|759.9|760.75|756.5|748.42|745.02|731.84|732.69|747.14|746.72|740.77|744.17|742.89|742.89|738.21|736.94|732.69|731.41|732.26|730.81|728.43|727.16|729.28|712.27|705.47|702.92|701.22|703.21|691.44|693.99|699.18|705.39|712.27|705.47|708.66|710.4|708.87|702.49|702.49|702.07|696.54|730.77|729.47|712.7|713.98|724.61|731.41|735.24|768.26|755.61|751.32|755.72|752.28|734.39|715.68|707.17|697.39|709.3|714.7|709.72|715.68||717.8|724.01|740.77|742.89|730.97|753.76|771.81|753.1|754.8|760.33|763.73|762.45|753.52|761.6|764.15|765.43|765.85|743.32|740.58|734.39|726.73|726.31|724.18|723.33|723.33|727.58|731.84|733.54|730.98|728.43|722.91|722.91|711.85|718.23|717.38|704.47|695.69|691.44|698.24|699.94|708.87|713.55|711.85|699.52|697.39|716.53|705.9|708.02|708.45|707.88|702.92|700.37|710.57|705.9|704.62|719.12|719.08|713.55|711.85|719.66|724.67|726.31|730.13|729.71|732.26|734.81|731.41|734.81|745.44||735.66|734.85|738.45|736.09|726.31|727.16|723.33|721.2|715.68|730.56|743.32|718.65|708.45|719.08||715.68|718.23|723.76|724.18|728.86|734.81|718.65|721.63|723.76|721.49|726.73|725.88|730.13|730.56|731.41|730.56|724.61|716.54|715.68|||705.05|702.92|711.63|715.96|722.77|739.22|756.93|756.07|764.62|795.2|739.91|745.02|742.47|743.32|734.63|722.91|719.93|734.39|733.96|730.98|729.71|720.78
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|754.38|750.56|717.62|716.66|688.97|703.08|699.95|695.18|717.62|730.51|729.08|731.94|746.27|741.01|733.85|730.51|720.96|716.66|726.69|723.35|734.33|741.49|744.83|740.4|737.67|748.18|760.82|767.27|755.81|763.93|762.98|779.21|788.28|796.4||796.4|793.53|791.62|||783.98|785.89|780.64|783.03|777.3|781.12|763.45|765.84|760.11|751.52|754.38|756.29|769.18|784.46|779.21|780.16|782.07|787.33|773.48|765.36|765.36|750.56|747.7|751.04|833.16|829.4|837.94|838.41|836.03|841.28|841.76|834.39|849.24|857.99|849.87|842.71|838.41|833.16|835.07|836.4|839.37|757.72|769.66|774.91|778.73|778.73|769.18|767.81|774.94|782.07|784.94|768.23|778.73|768.71|767.27|753.35|760.11|771.47|790.19|807.99|801.17|801.17|804.99|822.66|815.5|818.84|811.2|820.75|828.39|819.79|828.87|825.05|809.29|815.97|817.41|827.43|833.64|831.25|826|826|834.12|831.73|830.3||840.8|872.79|857.99|863.72|832.21|864.96|875.66|883.3|883.77|881.39|892.84|877.57|844.52|851.31|850.35|853.22|858.95|861.95|861.33|866.07|868.49|874.7|875.18|872.31|881.39|893.8|872.79|875.66|873.27|868.97|852.74|848.44|843.67|835.55|824.09|810.72|807.86|806.9|815.02|812.15|819.32|815.02|795.92|781.6|778.25|791.62|789.24|788.76|786.85|782.07|778.25|768.23|781.6|774.91|787.33|802.61|809.77|797.83|797.35|799.74|791.62|792.16|806.9|806.34|796.4|794.97|798.31|798.31|795.44||805.47|808.33|809.29|816.45|824.57|825.05|818.84|813.59|818.36|822.66|818.36|792.1|788.76|792.1||791.62|790.67|794.97|802.61|829.34|809.77|810.24|809.77|782.07|766.8|762.02|759.63|758.68|753.63|756.29|748.65|755.34|759.16|768.71|||779.21|753.43|746.74|744.83|751.52|753.9|761.54|777.3|759.16|752.95|744.83|743.4|742.92|742.54|720.96|719.53|714.55|716.66|719.53|722.39|715.23|706.16
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|528.05|530.45|490.09|481.27|475.68|446.85|442.64|442.04|441.08|432.43|442.04|442.04|422.58|431.71|427.63|421.14|419.7|418.98|417.78|413.21|403.6|408.41|413.21|413.21|413.21|413.21|413.21|416.82|412.73|422.82|421.12|432.43|441.56|422.1||410.09|408.65|413.21|||416.1|412.49|412.25|432.43|432.43|435.56|430.03|413.21|428.59|422.58|413.48|446.85|478.56|484.81|483.36|480.48|459.34|420.66|391.35|389.19|389.19|391.72|351.71|352.67|353.39|353.39|347.63|348.35|348.35|353.63|353.63|348.83|360.12|354.59|350.75|360.12|360.36|345.71|344.02|340.9|337.54|337.54|341.14|342.1|351.47|351.47|352.91|351.23|352.43|355.32|341.14|349.31|351.95|350.03|345.23|340.18|357.96|364.93|365.17|369.97|365.17|360.36|365.17|360.6|364.44|365.17|364.93|365.17|368.05|368.05|369.01|372.85|371.17|372.85|374.78|370.93|369.01|368.29|368.05|368.77|370.45|372.85|371.65||368.2|371.89|369.25|374.78|368.26|374.53|376.7|375.74|371.89|371.17|369.05|368.53|368.53|372.85|369.25|372.85|370.93|370.69|370.93|369.97|369.49|368.05|367.09|367.45|367.09|369.85|372.37|370.27|372.85|371.89|374.78|377.42|375.74|376.7|375.74|371.89|376.7|374.78|375.5|373.81|374.53|374.78|374.78|383.42|375.98|374.41|374.78|374.29|372.85|374.78|374.59|384.38|360.6|354.72|356.52|355.56|356.52|356.52|358.2|360.36|360.84|363.02|356.52|358.44|387.27|355.56|315.2|302.7|297.9||373.11|386.31|416.96|461.26|714.75|746.67|744.75|750.51|739.94|739.68|731.29|729.66|732.25|705.37||716.01|726.01|691.41|730.33|741.98|746.93|741.86|719.76|710.63|701.5|709.29|729.85|718.32|694.78|691.89|689.97|682.28|666.43|661.14|||657.3|658.26|661.14|672.67|669.79|666.91|680.32|667.87|655.86|648.65|652.49|658.35|669.59|671.74|674.27|674.27|650.39|663.97|680.82|682.7|685.51|668.65
04078|14064|/equities/polar-capital-technology|FTSE350|548.5|540.5|529.5|529|520|527|535|540.5|557.17|566|560|574|582|584.09|579|587|584.93|586|587.5|582|568.5|573|580|574.79|584|592|600|598|598.15|607|606.42|618|622.5|625||632|633.5|633.73|||632|632.18|628|627.9|631.5|630|622.5|619|619|625|633|635.8|637.5|639.5|634.7|647|646.53|637|634|632|632|629|620|616.5|611.5|608|605|607.24|599|603|606.5|604|602.5|603.08|602.03|596.03|597|598|600|607.42|608|607.47|602.5|604|596.71|574.95|570|568.5|563.23|562.43|555.27|554.5|559.5|553|552|558|557|557|556.87|544.25|543.83|535.5|530|550|553|550.5|551|560.99|560|562|558.5|557.62|557.5|560|557.25|554|563.7|562.45|559.5|556.08|560|555|559.5||568.15|569|550|559|540|565|578|593|593|593.5|592|592.96|595.18|598.5|599.12|598.06|597|596.5|594.5|595|596.5|598.7|601.5|599|600|607.5|607.5|605|613|611.99|602|597|592.55|594.5|591|587.5|581|581.61|589.5|586.5|589.5|588.5|589.49|585.95|591|597|598.5|601|594.97|587|590|580|583|586|594|602|602.13|599|605.8|607|609|611|612.5|614|607|599.5|598|598|593||591.5|588.5|587|586|584.5|590|585.5|588|595|598|598|585.5|588|592.25||594|597|596|598|598|593|587.65|584.65|587.66|584.7|592.52|599|598|599.5|602|597|589.5|590|587|||579|585.26|585|585|582|586.33|599.5|601|602.59|600|597|590.5|589.95|587.5|581.5|576|574|583.63|586.33|587.5|587|586
04079|14618|/equities/polymetal|STOXX600/FTSE350|642.83|613.77|605.89|609.83|616.7|613.44|603.42|605.89|606.87|626.08|617.71|586.68|595.05|585.2|573.38|570.42|561.55|540.86|545.79|535.45|523.13|525.1|529.04|531.01|550.72|555.15|550.72|565.99|566.48|568.45|572.39|569.93|575.84|576.33||580.27|566.97|578.79|||574.36|564.02|547.27|535.45|530.52|541.85|550.22|540.37|536.92|527.56|529.04|508.26|496.88|504.46|508.26|510.15|509.68|509.21|511.58|521.53|526.27|526.75|534.81|535.28|538.13|559.94|557.09|538.13|539.55|528.64|551.88|549.51|553.77|544.29|559.46|553.77|556.62|555.67|550.45|560.88|552.82|558.51|548.59|566.57|567.05|561.36|572.74|569.89|564.2|570.37|566.57|560.88|566.1|560.88|569.89|560.41|563.25|561.36|568|550.93|553.77|544.76|538.13|529.59|535.76|529.59|527.22|517.74|513|531.49|537.18|535.28|518.69|514.42|506.36|508.26|478.39|450.04|452.97|456.58|462.55|460.47|463.5||460.37|454.02|439.98|450.7|451.84|461.79|442.83|444.06|449.28|440.27|438.56|431.92|425.48|439.6|436.85|422.54|414.19|414.95|416.37|424.53|433.06|432.78|438.28|444.16|435.15|440.27|454.4|455.16|459.99|458.85|472.98|476.49|485.97|479.34|480.28|482.65|475.07|467.1|483.82|488.82|491.66|492.15|495.46|499.25|506.83|510.15|513.47|524.85|521.75|528.64|543.82|542.39|520.58|521.53|520.58|517.74|513|516.79|509.68|513|512.52|529.12|540.5|543.34|533.86|534.81|537.65|528.17|526.27||537.65|542.39|538.13|532.44|536.23|529.59|537.65|539.07|541.45|542.87|547.61|525.23|526.27|518.21||518.95|505.14|523.43|523.9|526.27|529.12|523.43|520.51|519.49|540.02|549.98|556.14|556.14|555.19|554.72|559.94|556.62|559.46|558.51|||556.14|549.98|549.98|544.29|547.5|556.62|549.03|535.28|521.53|512.05|510.63|494.98|488.34|493.56|508.23|509.68|498.3|503.04|515.37|534.81|529.59|535.76
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|568.9398|570.7925|569.9102|569.8397|566.9989|571.2336|572.8432|576.0857|571.6747|578.8647|578.8647|573.4391|565.8079|571.2247|570.1926|575.1594|570.1926|576.0857|569.028|555.7948|551.3396|555.7948|570.7925|569.028|575.6446|579.9675|580.9379|582.2612|582.2612|580.3909|588.2162|590.8628|593.5095|595.4945||593.5095|593.73|588.8778|||595.4945|595.4945|595.4945|586.6723|575.8652|571.0779|564.617|555.7948|554.9126|554.0304|553.06|553.1482|552.7512|546.9727|545.2083|542.5616|538.1505|539.915|531.6222|532.4161|532.4161|541.4147|554.9181|570.7925|574.6742|574.7624|578.9529|578.9529|582.2612|586.0106|590.4217|586.6723|586.0106|587.9074|587.9074|587.5545|587.9074|602.7727|602.7727|606.9632|604.3166|599.9055|586.3194|591.8774|591.8774|591.8774|591.9656|593.73|583.761|586.6723|582.3054|588.9661|589.0543|591.0834|589.2307|589.319|591.0834|590.1129|591.0834|590.6423|590.951|599.685|601.6699|602.5522|604.3166|604.3166|603.4344|599.9055|599.0233|595.4945|595.4945|599.9055|595.4945|599.9055|604.3166|602.8534|604.096|604.3166|602.1111|602.5522|598.1411|589.7601|589.7601||586.6723|582.2612|567.2636|547.9059|555.7948|578.2913|585.7901|585.349|586.1871|579.9043|576.0857|573.4391|570.3514|581.5818|551.3837|549.6193|538.4196|536.3861|538.0801|540.7972|541.6794|523.4146|523.4144|523.1529|520.7665|517.6391|511.243|511.243|511.243|507.2731|511.243|511.243|503.1134|500.6564|502.4209|504.1853|500.2153|507.2731|511.767|507.5268|507.2731|503.1134|500.2153|500.2153|505.9497|511.6841|515.4334|515.213|515.213|515.213|515.213|517.8596|515.0365|515.213|517.8596|518.7418|523.1529|523.1529|523.1529|523.1529|531.975|533.7395|526.6818|524.9173|524.9173|524.0351|524.9173|516.0952|515.8818||512.1252|512.6016|515.9892|514.3308|514.3308|514.3308|514.3308|511.6841|509.292|514.3308|508.8169|511.6841|502.862|515.8746||511.6841|519.624|509.0375|510.9783|512.3458|515.213|516.0952|506.3908|507.2731|506.3908|507.2731|498.4509|489.6288|487.8202|487.8643|479.6598|478.16|477.2778|478.16|||478.16|476.3956|471.9845|462.2801|463.394|463.1624|463.1624|475.0722|459.6335|462.2801|463.1624|465.3679|460.5157|460.5157|460.5157|457.2074|457.428|462.7212|464.3974|463.1624|454.3402|446.0474
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.56|107.56|105.83|107.27|106.08|105.43|106.32|106.11|107.07|106.57|107.31|106.57|107.07|107.07|106.32|106.67|108.06|107.7|108.8|108.31|103.47|106.08|106.93|105.72|106.57|106.59|110.33|104.44|106.57|105.08|105.38|107.07|109.05|109.05||107.81|108.06|108.55|||108.8|106.82|107.07|104.59|105.08|104.59|102.11|102.11|102.23|103.6|104.09|105.33|104.84|107.11|105.83|106.57|106.57|107.33|107.81|106.32|107.07|109.05|107.07|109.05|109.05|110.04|111.03|110.54|112.02|112.52|112.52|110.91|109.05|109.66|109.98|110.04|110.04|109.05|109.05|107.58|107.81|107.81|107.81|107.81|107.81|106.57|106.57|106.57|106.57|105.77|105.33|105.15|105.08|105.33|104.09|103.72|103.72|103.85|104.09|100.13|99.88|102.85|102.11|101.92|102.14|101.86|102.85|102.17|104.85|104.03|104.32|106.88|106.76|106.32|106.82|106.82|106.82|106.51|105.33|105.15|105.08|103.47|103.54||103.04|102.73|103.6|104.09|104.08|104.4|104|104.02|104.09|102.85|102.85|102.79|102.23|102.62|102.23|102.11|101.61|101.61|101.53|101.61|101.13|101.55|101.75|100.87|101.06|101|100.38|100.62|100.75|100.75|100.38|100.38|100.31|98.7|99.14|97.67|98.27|97.9|97.25|97.9|97.59|98.08|97.17|97.54|96.66|97.55|96.04|97.46|98.31|98.75|98.89|98.64|98.44|97.78|98.08|97.99|98.14|98.24|99.01|99.55|100|100.15|100.62|101.61|101.18|100.31|101.61|98.64|98.64||98.64|98.58|98.14|98.52|97.9|98.39|98.39|97.9|97.71|98.01|97.09|95.79|96.27|96.72||97.05|97.63|98.58|99.63|99.69|99.69|100.19|100.38|100.38|100.69|100|100.87|100.31|100.25|100.16|100|100|99.88|99.63|||99.27|100.87|100.62|100.81|99.14|98.64|99.14|99.14|99.14|99.14|99.14|98.64|97.34|97.34|96.16|96.16|96.47|96.16|97.15|97.09|97.15|97.53
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|3210|3184|3137|3130|3019|2853|2905|2810|2883|2971|2936|2936|2970|2967|2938|2883|2872|2904|2922|2900|2891|2907|2958|3010|3072|3236|3287|3258|3228|3214|3212|3272|3276|3321||3388|3383|3390|||3300|3290|3303|3307|3370|3402|3367|3354|3313|3361|3499|3578|3619|3622|3605|3638|3630|3610.2|3635|3618|3628|3620|3637|3654|3615|3604|3626|3638|3579|3616|3648|3628|3605|3605|3577|3535.3999|3465|3477|3482|3506|3509|3528|3514|3560|3566|3538|3505.7|3494|3468|3356|3188|3121|3114|3081|3164|3152|3216|3215|3218|3208|3193|3158|3127|3188|3226|3122|3125|3123|3158|3096|3103|3099|3074|3082|3060|3080.04|3089|3024|2959|2950|2971|2910|2964||2950|2917|2850|2840|2775.3201|2898|2952|3001|3020|3014|3008|2977.5|2990.23|3004|2998|3017|3021|2973|2958|2979|2975|2999|3005|3002|3005|3027|3040|3029|3074|3095|3067|3028|2960|2950|2987|2980|2945|2940|2965|2937|2963|2997|3014|2952|2979|3021|3028|3003.75|2998|2958|2915|2868|2934.53|2930.98|2885|2937|2982.3301|2889|2820|2869|2938|2981|2986|3038|3029|3047|3023|3040|3084||3063|3069.1001|3160|3168|3126|3087|3055|3061|3096|3151|3268|3041|3024|3050||3000|3038|3067|3065|3094.76|3112|3034|3011|2977|2950|2970|2967|2959|2953|2964|2954|2880|2811|2823|||2767|2764|2732|2723|2740|2777|2839|2845|2800.1599|2866|2866|2834|2778|2776|2681|2674|2686|2732|2750|2772|2770|2744
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1257|1251|1213.5|1226.5|1158.5|1167|1209|1173.5|1248.5|1275|1281.5|1285|1323.5|1379.5|1367.5|1345|1334.5|1324.5|1344.5|1346|1332.5|1370|1412|1356|1388|1387|1401.5|1385.5|1385.5|1408.5|1400|1474.5|1484|1519||1545.5|1560|1561|||1552|1547.5|1509.5|1506|1508.5|1534|1502|1492.1|1485|1495|1508.5|1527|1532|1534|1512.5|1566|1576|1567|1547|1553|1555|1543|1516|1527.2|1538.5|1530.1|1510|1519.6|1472.5|1486|1519.5|1511.7|1569|1566.5|1557.5|1572|1578.5|1547.5|1531.5|1530|1538.5|1534.5|1532|1538|1548.5|1512|1515|1530.5|1539.5|1527|1489|1485|1514.5|1517|1533.9|1530|1532|1499|1489.5|1446.2|1415.5|1393.5|1351|1389.5|1398.5|1377|1376.5|1384.5|1393|1406.2|1429.5|1440.5|1427.5|1419|1423.3|1431.8|1450|1403|1369.5|1386|1399.5|1388.5|1403.9||1428.5|1430.6|1420|1428|1397.5|1459.5|1522.5|1533.5|1535|1544|1557|1569|1567.5|1587|1539|1544|1547.5|1532.5|1512|1504.9|1530|1525|1517.5|1521|1517|1552|1562|1582.5|1620|1635|1641|1640|1627|1633.5|1632.6|1609|1570.5|1521|1543|1555|1574.8|1586.5|1578|1557.2|1564.5|1597|1612|1621|1665.2|1608.5|1590.9|1582.5|1587|1579|1595|1617.2|1621|1594.5|1578|1591|1601|1624.7|1623|1624|1630|1654|1642|1646.5|1656.8||1665|1660.5|1675|1674.5|1649.5|1650.1|1632.5|1621.5|1640.5|1659.5|1648|1604.5|1631.5|1649.2||1637.9|1640.5|1650|1672.5|1674.5|1661.4|1654.5|1659.5|1676.5|1672.5|1666|1686|1684|1704.5|1720|1719.5|1699|1697|1701|||1687|1688.5|1704.5|1700|1708.7|1715.5|1761.5|1757.5|1750|1758|1757.2|1733|1708|1705.5|1685.5|1671.5|1640.2|1649|1668|1687|1664.5|1628.5
04084|954891|/equities/puretech-health-plc|FTSE350|150|150|150|150.5|149.75|148.35|149.75|150|150|150|150|153|151|153|149.25|149.25|147|149|151|151|152|154|156.5|157.75|164|165|168.25|166|165|165.75|166.5|165|164|162||164|164.25|165|||165|168.75|167|169.5|170|172|170|170.25|168|169.75|169.75|170|170|169|169|170|177|171|176.5|163|163|163|164|164|164|164|165.25|170|168.5|164|160|159.12|160|160|160|158|157|155|154.5|155|158.31|150.5|150.25|154.75|153.25|147.75|151|149.5|151|150|149.5|141.75|142|140|135|130.25|130|129.75|128|129|127.25|127|128|134|135|143.25|140|141|141.25|150.25|152|149|147.75|148.75|145|146|146|146|149|147|145|138|137||140|142|144|145.25|146|150|150|150|151|150|152.75|152.75|151|151.5|149.32|148|149.5|150|150|148.38|148.5|153|149|153.88|154.5|150|149|150.8|158|160|163.13|164.83|165|164|167.75|170|169.7|167.99|172.75|170|172.5|171|171.9|175|177|177.7|179.03|184.3|182.5|184|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|265.6|266|256.9|261|258.2|257.1|260.3|268.7|276|276.3|280.55|278.1|276|271.4|265.9|257.4|257.6|266.7|276|269.1|270.3|277.3|279.1|272.8|272.4|271.5|273.1|271|269.73|270.5|271.2|278.22|285.4|288.5||291.3|288.5|288.6|||286.6|286.2|285.5|282.4|284.5|283.5|278.13|272.3|275.3|285|305.6|317.7|319.8|319.1|315.9|324.1|320|318.9|323.9|320.6|321.9|321|321.1|322.9|321.98|322|319.7|323.79|321.1|317.5|313.46|313.3|318.52|312.2|312.5|310.2|304.2|306.4|301.1|312.2|306.6|311.4|312|312.1|309.2|311.2|310.2|309.5|309.8|311.3|309.7|306.2|304.6|305.3|307.5|313.2|311.1|309|299.3|297|296.5|290.9|296.54|294.5|293.2|291|294.7|298.3|295.5|297.5|298|298.42|293.6|300|298.5|301.54|306.1|300.8|302.4|303.4|311.53|316.2|319.86||319.04|317.6|313.9|312.2|300.92|314.4|320.8|324.9|327.7|329.57|331.5|333|342|347.2|348|349.6|348.5|348|349.4|348|347.6|346.9|347.9|348.7|353|352.4|355.8|360|360.9|363.69|369.4|363.6|362.79|369.3|369.9|365.3|361|352.5|353.6|359.2|361|363.3|367.6|365|367.7|367.5|367.8|367.3|370|370|364|366.26|361.6|364|364.1|365|365|364.5|360.06|359|360.02|359.7|365.5|362.2|365.33|361.5|361.1|365.1|371.96||372|371.4|371.9|372|371.9|373.2|368|369.3|368.11|374|376.9|367.2|367.97|370.26||363.9|362.3|362.9|365.6|366.7|366.3|369.1|365|365.7|360.2|360.4|358.84|360.9|360.5|355.7|350.7|352.14|355.7|351.9|||351|344.9|343.9|345.76|342.1|342.9|347.4|350.2|350.4|347.7|342.6|335.6|332.8|331.9|328|326.3|323.3|329.6|330.9|330.3|332.7|331
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|242|242.1|232.4|229.2|224.9|225|229.4|225.4|223.1|229.5|226.9|229.2|233.5|234.4|234.2|232.8|232.8|233.4|236.6|238.4|239.33|240.2|247.8|247.5|252.1|260|258|256.1|257.7|263.4|260.3|266.6|268.5|269.3||272.1|274.4|273.1|||270.3|269.3|269.2|272.3|274.9|275.5|273.3|272.6|275.7|273.7|271.7|270.2|268.1|269.2|268.6|270.5|269.2|267|264.6|258.6|260.9|261|262|266|263|263.9|235.7|235|231.13|232.3|232.4|231.6|230.8|230.6|230.4|227.9|229|228.5|225.5|226.3|225|224.8|226|226.5|226.88|227|227.02|227|227.5|226.2|227|227.4|229.2|232.1|232|231.7|235|234.2|234.5|232|229.8|228.2|228|226.3|225.7|225|225|226|229|228.2|232.6|234.6|234.3|236.5|235.6|235.3|233|230.5|231.5|231.1|234.3|232|231.1||232.9|230.8|228.3|227.6|225.7|234.8|238.1|240.2|240.6|238.9|241.1|236.9|235.04|236.2|237.6|239.6|236|240.22|239.1|239.2|237.2|233.1|232.9|232.3|233.08|233.8|233.5|234.6|237.5|239|238|236.5|232.3|232.5|230.5|229.7|228.3|225.3|225|226|228.7|230.2|231.2|226.3|229.1|231.4|237.2|234.1|234.3|234.7|232.1|229.4|230.1|228.8|230|234|236.7|235.4|236.9|237.6|236.9|237.7|238.7|238.8|239|238|238.67|240.1|240||239.4|239.5|216.1|216.5|215.4|214.3|213.01|211.1|209.6|210|213.2|204.8|205.7|205.9||203.7|203.8|203.6|204.7|204|206.6|203.7|203.5|203.9|207|206.5|197.8|198.7|199|198.04|198|197.9|197.5|195.4|||192|190.7|196.9|193.7|194.7|196|198.4|199.9|197.8|197.6|200|199.7|199.2|201.8|199.6|198.6|200.1|200.9|200.9|200.7|199.9|200.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|257.4|257.9|256.4|260|255.9|253.6|262.95|263.1|270.11|275.13|274.2|285.48|281.4|285.9|285|289.9|283.4|277.4|280.2|283|281.2|283.5|286.3|289.6|286.9|292.86|294|301.5|296.5|297.3|287.5|284|285.1|288||293.9|289.2|293.3|||293.3|291.6|293|285|285|286|283|285.3|280.9|285.7|286|285|286|285.9|283.7|284.8|284.97|282.4|279.8|282|272.2|277.3|283.9|284.3|284.4|279.9|277.8|276.4|275.2|275.1|274.92|277.3|280|280|277.5|280|280|279.05|279.4|280|280|278.2|277|278.3|278.4|278.8|276.89|273|273|273|277.9|268.8|267.4|268.11|267.5|265.3|267.4|267.5|270|270|269|270|273|272|272|272|272|272|275|276|277.62|273|268.7|268|268.08|266.5|264.4|266.3|266.2|266.4|263.64|263.93|260||254.8|265|266.77|268|264.48|263.9|262.6|257.61|259.3|254.5|253.85|253.6|248.1|253.24|249|248.9|254.5|248.3|242|244|245|241.5|243.43|244.2|239.34|241.9|241.4|241.6|240.7|242.7|242.9|243.4|246.3|240.7|240.6|238.3|226.7|230.1|231.41|226.87|225|223.7|220.5|220.5|219.57|220|218.34|219.9|214.8|216.4|216|214.9|219.9|220.2|225.4|229.5|228.7|223.8|221.4|220.2|219.51|215.9|215|214|212|216|211.6|208|208.54||210.8|211.3|204|202.3|204|203.4|201|202.52|203.73|204|203.1|197|200|199.8||195.5|192.5|192.5|192.1|192|193|191.3|191.3|190|190.19|189.82|189.8|191.3|193.9|198|191.5|190.5|191|191|||189.1|187.3|188.5|189|190|189.9|189.54|190|190|196.5|192.9|194|191.9|194|190.5|190|190.5|191|191.7|191.91|192|190
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2258|2181|2156|2249|2224|2145|2204|2137|2155|2186|2174|2199|2243|2274|2312|2333|2356|2272|2243|2202|2216|2194|2288|2177|2250|2312|2359.8899|2373|2373|2312|2289|2252|2241|2238||2209|2237|2225|||2215|2225|2239|2221|2236|2260|2260|2259|2253|2238|2240|2240|2239|2242.2|2235|2227|2262|2267|2239|2225|2210|2200|2192|2221|2230|2229|2234|2279|2291|2293|2318.4299|2309|2312|2307|2288|2282|2287|2259|2288|2258|2251.47|2230|2201|2182|2187|2186|2167|2168|2126|2158|2096|2082|2080|2075|2067|2061|2093|2110|2098|2081|2095|2095|2076|2091|2089|2082|2107|2145|2181|2240|2200.5|2219|2205|2227|2234|2250|2229|2242|2226|2207|2220|2192|2221||2192|2197|2257|2259|2220|2318|2298|2292|2330|2282|2283.8401|2274|2240|2272|2270|2270|2283|2310.3999|2275|2284|2312|2325|2297|2140|2175|2196|2210|2244|2207|2194|2179|2157|2153|2141|2135|2106|2094|2082|2072|2100|2118|2192|2203.5|2182|2127|2171|2176|2181|2190|2170|2176|2218|2228|2228|2245|2229|2231.1001|2237|2248|2259|2260|2309|2335|2283|2281|2258|2250|2242|2251||2296|2328|2313|2291|2285|2275|2235|2228|2240|2250|2348|2166|2156|2167||2152|2179|2167|2153|2159|2141|2127.6001|2152|2147.8|2132.8601|2138|2146|2150|2160|2195|2199.27|2195|2222|2183|||2156|2123|2140|2142|2135|2225|2250|2245|2250|2249|2233|2212.75|2170|2145|2131|2076|2110|2173|2206|2220.3601|2255|2249
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6552|6542|6497.2598|6400|5972|5951|6030|6032|6126|6209|6327|6340|6286|6285|6234|6184|6169|6156|6150|6099|6039|6022|6122|6041|6066|6097|6162|6092|6025|6046|6072|6119|6171|6245||6357|6361|6309.77|||6226|6223|6124|6174|6160|6276|6210|6171|6178|6198|6224|6271|6342|6360|6225|6449|6450|6353|6298|6357|6424|6414|6329|6358|6356|6374|6310|6366|6240|6256.6001|6369|6303|6243|6284|6329|6380|6359|6307|6338.3999|6450|6431|6365|6319|6322|6345|6335|6325|6166|6162|6149|6150|6099|6110|6089|6100.4902|6058|6151|6137|6120|6066|6093|6003|5858|5989|6006|5864|5871|5856|5907|5874|5964|5889|5707|5787|5761|5778|5868|5788|5762|5784|5859|5725|5696||5777|5752|5631|5706|5662|5848|5886|5959|6017|6045|6040.3398|6045|6153.4502|6245|6286|6274|6300|6272|6219|6223|6163|6126|6167|6142|6095|5991.5|5970|5952|6020|6020.6499|5990|5994|5917|5871|5885|5825|5765|5625|5592|5601|5579|5600|5613|5559|5630|5700|5746|5770|5766|5713|5688|5639|5665|5637|5654|5760|5777|5752|5732|5744|5767|5826|5854|5916.1299|5958|5955.25|5960|5946.0898|5925||5915|5869|5874|5848|5789|5805|5775|5764|5813|5881|5858|5726.5|5742.5|5902||5848|5874|5994|6000|6013|6130|6069|6090.3101|6042|5978|6053|6027|6120|6107.25|6110|6120|6046|6038.9399|5980|||5853|5872.25|5907|5942|5920|5884|5963|6070|6002|6020|6015|5945|5930|5935|5840|5760|5774.5|5895|5855|5860|5875|5850
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|422|418.9|417.97|418.33|406.9|422.3|433.8|428.8|450.4|450.9|453|459|454.7|450.2|444.6|446.7|444.9|434.6|429.2|418.69|416.6|422.16|427.4|433.1|456|467.9|468.6|465.3|455.5|458|454.4|459.7|463.53|472||474.9|477.21|477.9|||471|468|463.84|460|459.1|460.8|460.88|452|452.49|455.52|450|458|466.01|462.7|462.5|464.8|462|459.6|456|437|436.2|441.6|431.8|440.17|446.8|451.9|451.8|453.9|442.1|440.5|445.9|449.4|452.6|443.5|449|452.5|442.6|464.2|476.6|466|462.39|466.3|470.78|470.7|470|458.4|463.5|454.6|449|445|443.1|446.6|452.9|452.8|457.1|453|461.1|462.9|460.7|468.46|464.2|461.1|466.5|479|471.3|465.4|465.4|468.8|478.4|482.3|485.5|497.4|496.9|503.5|501.14|504.5|492.1|502.77|485.32|481.17|489.9|483|481||481.9|473.9|467.6|460.9|446.8|474|487.05|488.7|491.2|497|491.6|494.7|484.9|488.5|487|473.9|474|468.5|466.4|472.31|467.3|463.8|460.6|455.71|451.9|460.4|460.93|457.5|462.8|459.6|457.8|460.15|460.8|469.8|473.2|460.6|457.3|461.7|470|469.6|463.25|463.2|460.5|446.4|442.4|450.4|453|457.5|462.1|457.12|452.8|450.7|451.3|443.8|444.72|446.1|447.5|437.6|431.5|435.9|438|444.07|443.2|441.9|439.2|439.54|432.5|432|425||426.2|431.11|432.5|433.8|432.5|433.5|425|422.3|416.1|405|405|383.1|379|385||384.4|374.8|379.93|389.37|386.5|380.3|376|381.1|380.05|372.25|375.32|378.7|379.6|381|379.3|382.75|374.9|367.6|364.54|||359.1|365.47|365|363.9|362.8|358.32|360.8|347.4|347.41|348.7|350|354.3|346|353.4|346.2|345.7|347.99|356.1|355.23|362.9|370|368
04092|50681|/equities/riverstone|FTSE350|799|774|755|760|773.55|760|770|759.5|775|764|760|732.46|759.5|759.94|746.5|742|750|745|743.5|756.5|750|774.85|782|762|763.71|769|773.5|779.5|778|778.5|778.5|797.68|795|801.5||794|810|802|||781.8|779.5|769|800|810|809|808|808|808|805|804.5|804.5|800|794.83|800|800|800|800.5|805|804.47|808|815|823.32|829.66|839.5|834.5|835.03|838.2|837|835.9|839.5|836.7|846.7|849|850|850|850|850|850|839|847.5|859.5|860|870|880|870|871|863.5|882.33|885.4|880|886.7|885.73|890|890|917.1|920|918.1|919|920|920|919|939.5|940|942|940|951.25|965.35|965.22|977|956|962.8|970|970|945|957|950.5|944|941|930|909.5|882.5|870||867.8|869|880|882|930|945|950|947|947|944.5|941|940|950|943.04|948|950|950|955|960|955|949|965.28|974.5|980|985|990|987|985|982.5|985|988|986|985.5|986|990|990|986.85|1000|998.74|1017.5|1020|1020|1020|1020.01|1030|1035|1032|1032|1020|1025|1030|1050|1036|1035|1043.5|1039|1050|1050|1050|1052|1045|1053|1060|1068|1060|1065|1065|1068|1068||1059|1057|1065|1068|1068|1056|1068|1068|1070|1078.5|1100|1063|1061.7|1062||1060|1057|1070|1079|1089|1084|1088.25|1094|1096|1108.75|1114|1105|1095|1085|1085|1085|1080|1080|1085|||1066.4|1080.16|1085|1083|1085|1080|1080|1080|1080|1079|1049|1036|1025|1015|1010|1020|1020|1040|1038.3|1040|1009|1000
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1216|1207|1186|1170|1140|1145|1163|1152|1175|1208|1220|1222|1236|1239|1230|1202|1201|1179|1195|1188|1158|1150|1168|1164|1178|1175|1186|1181|1167|1177|1167|1173|1185|1191||1204|1207.8|1210|||1186|1183.2|1171|1177|1169|1195|1176|1167|1153|1166|1167|1186.6|1204|1205|1188|1232|1223|1208.2|1208|1200|1185.13|1179|1167.6|1183|1191|1191|1177|1173|1150|1162|1178|1171|1162|1171|1171|1176|1174|1168|1164|1169|1165|1167|1178|1174|1181|1160|1163|1165|1158|1153.4|1148|1131|1135|1134.42|1148|1144|1156|1153|1148|1139|1151|1135.95|1108|1115.5|1112|1099|1077|1070|1081|1074|1081|1079|1064|1079|1069.4|1080|1081|1069|1055|1056|1061|1038|1042||1047.42|1041.4|1034|1035.37|1039|1068|1078|1083|1092|1094|1090|1091|1088.1801|1093|1103|1102|1113|1134|1133|1127|1120|1108|1101|1083|1096.65|1115|1125|1104|1117|1113|1116|1113|1106|1104|1088|1078|1052|1039|1046|1050|1065|1068|1063|1052|1062|1078.35|1080|1081|1079|1079|1068|1063|1074|1072|1070|1080|1087|1082|1092|1071|1071|1085|1093|1090|1096|1108|1119|1104|1108||1113|1122|1126|1129|1107|1108|1097|1085|1085|1100|1100|1078|1097|1121||1109|1084|1107.2|1110|1122|1133|1138.45|1146|1150|1140|1149|1152|1170|1178.25|1182.36|1181|1178|1165|1170|||1159|1175|1193|1183|1174|1172.28|1198|1194|1181|1187|1180|1175|1156|1148|1136|1130|1128|1145|1138.25|1142|1141|1132
04094|50659|/equities/renewables|FTSE350|95.9|98.1|97.85|98|97.95|98.8|98.65|98.85|98.95|98.95|100|99.59|100|99.8|99.4|99.6|99.6|99.2|99.66|99.65|99.1|100.9|101.1|102|102.5|102.6|102.6|103.2|102.8|102.7|102.7|102.8|102.8|103||102.9|103|102.4|||101.2|101|99.9|99.5|98.75|98|97.25|97|97.5|97|97.49|97.75|98.5|98.5|99|99.5|99.5|100|99.75|100.5|100.12|100.25|100.25|100.5|100.25|100.5|100.5|100.25|100.5|100.5|100.5|100.5|100.25|100|100.25|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101.75|101|101|101|101|101.5|101.25|101.5|102|101.5|102|101.75|102|102|102|102.25|101.97|102|102|102|102.25|102.25|102|102|102.5|101.75|101.75|101.5|101.5|100.75|100.45|100.5|100.5|100.5|100.5|100.25|100.28|100.75|100.5|100.25||100.24|100.25|100.19|101|101.88|102.5|103|105.5|105.5|105.5|105|104.2|104.5|105.44|105|104.5|104|104|104|104|103.95|103.75|103.75|104|104|103.25|103.75|102.5|102.75|102.5|102.5|101.75|102|102|102.75|102.5|103.75|106.5|106.75|107|107|106.75|106.52|106.5|106.34|106.75|106.5|107.5|107.5|107.5|107.25|107.75|107.5|107.25|107.5|107.75|107.75|107.5|107.75|107.75|108.5|108.95|109|109|109|108.5|108.25|108|107.97||108|108|108|108|107.75|107.5|107.25|107.25|107.5|107.56|107.75|107.25|107.25|107.5||106.5|106.25|106.25|106.25|106|105.75|105.75|106|105.5|105.5|105|105|104.5|104.5|104.5|104.5|104.5|104.5|104.5|||103.75|103.75|103.5|103.5|103.25|102.79|103|103.5|103.5|103.25|103|103|103|102.75|103|103|103|102.9|103.17|103|102.5|102.5
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1758|1748|1712|1722|1655|1667|1716.54|1708|1759|1772|1763|1797.24|1810|1845|1816|1807.33|1797|1772|1772.2|1757.76|1612|1613|1644|1635.6|1729|1707|1801.95|1798|1793|1867|1837.27|1877|1858|1860||1925|1920.4399|1948|||1962|1948|1938|1929|1949|1927|1877|1862|1875|1889|1910|1911.62|1908.25|1926|1927|1933.3101|1928|1929|1843|1836.23|1847.4|1837.2|1880|1860.6|1869|1863.37|1869.71|1893.33|1858.35|1863|1889.76|1900|1920|1921|1919|1920|1920|1900|1896|1919|1900|1898.48|1909|1949|1938.45|1954|1994|1984.2|1997|2052|2057|1990|2045|2032|2011|1989|2074.1201|2049|2031|2009.12|2045|2027.0699|2014.6|2016|1989|1970|1998|2055|2053|2037.35|2016|2049|2115|2070|2082|2082|2131|2118.0801|2110.3201|2172|2133|2156|2165||2171|2154|2155|2111|2150|2193|2225.8401|2242|2271|2250.2|2242|2260|2211|2201|2170|2219|2243|2231|2189|2113|2113|2110|2110|2145.5|2154.24|2157|2215|2187|2188|2207.6001|2192.75|2232|2251|2258|2256|2187.3799|2230|2302|2251|2282|2303|2310.1001|2333|2326|2350|2350|2350|2358|2356.53|2369|2381|2412|2385|2433|2374|2496|2432|2406.8799|2518|2497.4399|2494.6799|2505|2550|2509|2497|2522|2540|2544|2545||2545|2545.72|2544|2532|2518|2550|2552|2600|2548|2577|2671|2536|2520|2568.8799||2520|2520|2584|2610|2563.8|2540|2579|2573|2536|2530|2520|2530|2528|2534|2538.76|2544|2546.03|2536|2540|||2502|2512|2590|2590|2589|2569|2594|2590|2590|2600|2600|2544|2548|2537|2519|2472|2465.03|2387|2415.1299|2548|2590|2559
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|162|160.4|158.3|157.3|155.3|154.86|155.8|152.2|157.8|159.7|158.1|157.4|159|158.2|156.8|155.4|154.6|154.9|155|154.1|151.3|152.2|153.1|153.8|155.3|155.2|157.2|155.7|155.4|157.4|157.4|156.8|159.6|160.64||160.9|162.5|162.2|||161.4|159.4|158|157.3|158.9|157.7|155.4|155.8|155|156.1|157.1|157.7|159.5|160.4|158.6|161.9|162.5|162.3|160.1|159|158.44|156.9|155.9|157.8|157|157.4|155.6|155.8|153.4|152.7|154.8|153.7|153.4|155.8|155.3|155.3|156|155.6|155.8|155.7|153.9|151.9|151.25|151.5|150|150|149.8|148.4|146.7|147|145.5|145.5|146.2|146.05|146.8|147.5|150|150.2|150.3|149.8|149.5|148.6|147.8|148.5|147.5|145.4|145.2|146.67|147.3|148.5|150.1|151.2|150.2|150.6|151.3|152|152.9|151.9|151.2|153.1|153.1|153.6|153.7||148.3|148.2|146.5|146.1|143.7|148.2|148.9|150|151.7|151.6|151.1|149.9|150.07|151.19|152|150.4|151.5|150.6|150.6|148.6|147.3|146.2|146.8|145.4|145.4|147|148.3|149.8|153.2|153.5|153.5|152.3|151|151.7|152.1|149|146.3|145.3|146.3|146.7|147.6|149.4|151|149|150.6|153.64|154.2|154.2|154.2|154.1|152.6|150.7|152.6|151.6|152.4|154|153.1|151.7|150.9|150.7|152.1|153.2|152.8|151.2|148.6|148.5|149|148.2|146.8||146.8|146|147.8|147.6|145.3|146.5|146|145.7|144.5|145.7|150|141|140.8|141.8||138.2|135.6|136.6|136.6|136.8|136.8|137.7|138.95|138.8|139.3|138|139.8|141.7|141|140.9|140.2|140|139.4|139|||138|137.5|140.8|136.6|138.5|138.7|142.3|143|142|142.67|141.7|140|141.1|141|138.4|138.9|137.7|138.86|138.24|138.5|139.6|134.1
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|413.22|411.25|396.64|397.37|388.24|386.05|387.15|372.9|384.95|387.88|387.88|390.43|394.08|391.53|389.34|386.41|387.51|382.76|387.51|386.78|375.09|365.96|382.03|384.27|393.56|458.73|471.16|479.18|478.45|487.95|482.47|493.2|495.25|499.04||504.75|505.48|505.12|||500|498.91|499.27|497.81|495.25|481.01|474.8|471.88|472.82|472.61|476.26|492.33|496.71|498.18|493.06|495.25|492.7|486.49|482.84|478.45|480.64|482.47|483.71|485.03|487.95|488.31|472.24|469.69|477.36|489.78|514.25|515.34|514.78|517.17|515.34|515.34|523.74|529.95|531.78|525.93|524.47|520.45|516.8|519.36|521.18|518.63|522.65|520.45|516.13|522.28|524.84|512.18|512.05|511.32|511.32|508.77|512.42|511.69|506.68|506.21|504.38|494.16|491.24|498.91|498.91|493.43|495.62|494.16|496.82|498.18|498.18|493.06|493.06|493.43|489.04|498.18|494.52|486.49|491.38|491.97|496.35|494.89|500.82||501.1|502.19|497.45|493.23|490.36|504.74|508.77|519.72|519.36|515.34|512.79|504.02|502.56|505.12|504.02|501.1|497.45|495.68|493.88|495.87|492.7|488.31|488.31|487.58|488.68|488.68|493.79|490.51|491.24|495.25|500.67|504.75|510.23|514.25|512.79|504.38|500|512.79|518.63|519.36|522.28|519.72|517.9|512.79|504.75|512.05|514.25|512.79|513.52|510.96|508.77|502.56|510.59|509.28|510.59|515.34|518.63|512.05|507.67|504.38|502.54|506.94|513.52|511.32|509.5|510.59|509.86|508.88|512.79||515.34|518.26|522.65|521.92|523.74|521.55|526.3|529.59|521.55|521.92|524.11|508.77|500.37|505.85||503.65|498.18|506.21|504.75|504.75|505.42|503.29|506.58|509.13|503.29|505.85|509.64|510.96|514.61|510.59|517.9|506.58|503.65|495.2|||490.14|497.45|496.71|500|501.1|504.38|514.71|511.32|511.32|511.69|511.32|521.92|515.34|519.72|518.99|511.32|511.1|520.45|520.29|526.66|529.95|538.35
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369.3|367.5|352.7|350|341.4|343.6|353.1|348.4|369.3|384.5|398.7|403.5|406.1|399.35|398.3|384.8|384.5|386.8|389.9|383.1|387.2|388.1|389.2|389.5|401.7|414.44|421.9|412.1|414.9|412.5|406.9|416.9|421.5|412.2||416.7|415.7|413.8|||409.1|405.2|401.1|400.8|404.6|408.8|401.6|397.7|393.9|398|399.1|404.7|410.9|411.5|410.5|418.07|411.2|407.2|401.8|394.3|389.2|388.5|387.6|389.5|391.08|396.16|393.8|395.6|391.7|389|392.4|392|387.9|390.9|391.9|391.4|386.4|388.6|390.08|385.8|385.4|381.4|384.5|381.8|380|373.6|374.6|376.5|371.1|365.6|360.9|352.19|353.9|351.7|353.8|359.9|378.6|379.3|376.3|370.4|371.8|371.3|372.3|383.9|383.3|375|372.5|376.4|378|377.9|376.1|375|374.3|376.5|375.6|382|382.5|377.9|374.67|374.3|375.6|374.8|371.8||373.2|376.7|373.5|362.5|355.12|370.9|376.8|376.9|379.7|381.2|378|377.4|363.4|364|365.5|371.6|374.2|372.2|370.6|367|366.9|361.8|363.9|340|344.6|347|347|345.3|347.1|346.6|342.9|342.1|339.6|344.4|344.25|326.8|319|320.5|327.7|328|330|330.4|331.8|330.2|333.3|343|343.4|338|340.7|339.35|331.5|330.3|330.8|328.9|326.3|326.6|328.1|326.7|325.6|326|328.9|335.45|339.6|340.2|338.2|338.8|333|331|329.2||329.2|327.8|327.5|325.27|325.6|324.5|322.9|322.1|319.9|323.2|329.6|313.5|315.4|316.8||319.1|317.9|320.18|322.7|321.6|316.9|317.1|320.9|318.02|313.1|315.7|314.98|318.5|318.2|321.6|318.1|317.6|318.5|309.5|||305.4|304.3|302.9|300.5|295.6|296.6|302.3|300.8|299.7|302|300.6|294.8|294.82|294.1|291.1|293.8|292.7|296.3|303.9|309|305.9|305
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1943|1953.5|1926.5|1898|1851|1732.5|1788.5|1830.5|1893|1886|1891.5|1706.03|1677|1724.5|1742.5|1765|1717|1693.5|1669.5|1742|1680.5|1617|1726|1670|1724|1755.5|1738.5|1730.5|1758|1831|1801.5|1927|1970.5|1960||1981.5|1989|2014.5|||2032.45|2025|1902.5|1938|1891.5|1933|1937.5|1910|1920|2005.5|2032.5|2001.26|2050|2102.5|2145.5|2180|2231.5|2242|2221|2250|2300|2291.5|2294|2325|2331.5|2328.5|2272.5|2288.5|2302|2283|2348.5|2358.5|2324|2346|2352|2363.5|2434|2348.1499|2370|2398.5|2375|2428.5|2478.5|2531|2555|2481.5|2465.5|2437|2486|2535|2591.5|2575.5|2550|2613.5|2621|2523|2538|2334.5|2321.5|2259|2283|2233.5|2168.5|2220.5|2256|2254|2263|2273|2323|2361.5|2437.5|2415.5|2402.5|2450|2446.5|2401.5|2420|2316.5|2294|2352|2376.5|2330|2375||2403.5|2366|2270|2300|2240.5|2378|2386|2425.5|2445.5|2474.5|2499|2543.5|2585|2640.5|2635|2629.5|2623|2594|2498|2480|2492|2478|2463|2433.1599|2440|2513.5|2528.5|2550.5|2610|2609|2626|2646|2642.1799|2617|2600.5|2610|2560|2513.5|2578.5|2591|2626|2667.5|2658|2696|2714.5|2746|2784.5|2804.7|2782.1699|2845.71|2764.8799|2776|2750|2782|2840.5|2856|2886.5|2857|2832.6001|2855|2894|2880.5|2917.5|2923|2882|2899.5|2884.29|2897|2959.5||2932.99|2927|2893.5|2935|2969.5|2990|2977|3033.5|3056|3061.5|3015.5|3000|3036|3050||3043|2923.5|2945.5|3013.5|3072|3040|2960.5|2866|2861.5|2883.5|2869.5|2912|2946|2903|2847|2881|2874|2941.46|2865.2|||2788.95|2812.5|2874|2859.5|2873.0601|2975.5|2945.8701|2943.25|2953.5|2918.5|2893|2865|2910.24|2855.54|2873.5|2921.5|2855|2894.5|2917.5|2973|3020|3133
04101|6803|/equities/rit-capital|FTSE350|1581|1569|1574|1589|1574|1555|1570|1569|1580|1594|1592.47|1620|1630|1640|1640|1624.45|1625|1616.5601|1620|1610|1590.12|1594.62|1625.46|1595|1610|1627.52|1656|1650|1630|1631.22|1640|1665.05|1665|1680||1690|1690|1690|||1674.2|1675|1658|1665|1665|1663|1655|1650|1625.01|1616|1624.0601|1627|1628|1630|1611|1630|1630|1599|1593.5699|1591|1599.72|1593|1615.04|1615|1614|1613|1612.92|1609.12|1595|1604|1619|1635|1630|1633.2|1628.8|1630|1640|1608|1595|1585|1589.35|1594.96|1585|1584.95|1580|1550.13|1555|1553.95|1565|1565|1549|1545|1541.97|1550|1537.96|1520|1535|1535|1527.89|1515|1517|1503.9|1495.16|1510|1515|1510|1510|1522|1524.9399|1535|1536|1534.75|1523|1519.12|1524.5601|1541.23|1553|1530|1539|1562.9399|1575|1545|1537.92||1554.9|1547.9301|1525|1550|1450|1510|1538|1555|1559.66|1568|1568|1580|1584.95|1603|1604.23|1613|1612|1597|1583|1585|1583.5601|1588|1589.42|1595.2|1601|1613|1613|1600|1605|1605|1595|1590|1580|1585|1582|1580.5601|1571.91|1574.55|1587|1585|1589|1586|1575|1555|1542|1541.8|1548|1547.01|1550|1551.45|1550|1549|1552.85|1550|1565|1571|1573|1550.03|1557.66|1560|1567|1585|1590|1582|1586.3|1587|1586.36|1593|1600||1600|1600|1600|1595|1596.42|1588|1589.99|1607.98|1608|1614|1609|1585|1581|1590||1584.09|1595|1609|1614|1605.2|1595.09|1595|1591.72|1600.48|1596|1602|1615|1609.53|1601|1596|1596|1589|1585|1578|||1574|1575|1580|1573|1576|1579|1604|1605|1605|1603|1580|1572|1567|1560|1553.2|1560|1560|1570|1579|1583.38|1565|1540
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|691.5|678|632|624.5|629|536.8|528|518.5|527.5|541|526.5|532.5|552.5|564|555|549|548|546|549.5|552|535.5|541.5|557.5|550|559.5|560.5|568.9|564|562.5|564|548.5|568|569.2|569.2||583.2|587|596|||597|598.5|577|578.5|576.5|580|567.5|542.5|566.5|569.5|586.5|598|603|616|603.5|606.5|606.5|615.8|610|613|614|616.5|590.4|574.8|553.5|555|554.5|557.8|536.4|536.9|567|690|701|708|703|709.5|716.5|698|692.5|697.5|680|677|686.5|699.5|701.5|676|678.6|666.4|679.8|696.4|693.4|697.4|718.1|736.8|753.4|740.3|733.6|730.9|722|694.9|684.6|669.3|656.5|663|676|680|695.1|696.5|700|709.5|719.5|727.5|726.8|727.5|728.5|732.5|738.5|735.7|729|731|745.7|742.5|739.5||743.5|734.6|724|732|741.5|764.8|772|790.5|800.5|809.5|804|814.5|802.5|810.5|814.5|818|825.5|833.5|842|849|800|757|747|736|738.5|760.3|764.5|766.5|786.1|787.9|786.8|787|785.6|780|781.5|770|761.5|770.5|797.1|806.5|874.1|893|894|890.5|898|903|913.9|919|921|920.5|918|918.3|947|944.6|969.4|980.5|996|986.3|969.5|972|977|989.5|995|1003|1007.3|1015|1023|1021|1022||1025|1013|1018|1021|1020|1020|1015|1014|1023|1030.3|1039.1|1025|1040.3|1061||1045|1047|1051|1049|1058|1051|1056|1046.7|1000.4|976.7|990|977.7|975.7|962.9|962|963.4|940.7|943.9|941.7|||938.5|944|958.9|956|957.4|966.8|978.4|985.6|980.1|976.7|981.1|972.7|962.9|959.9|964.3|988.5|966.7|986.8|987.8|984.7|975.2|938.6
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.5|162.4|163.1|160.9|157.9|156.3|159.7|160.8|165.9|165|157.6|157.7|168.4|173.4|171.1|172.5|170.6|169.4|171.6|170.6|162.3|159.9|162.7|161.3|170.8|170.5|170.4|166.9|168|168.7|166|169|174.5|182.8||183.9|185.9|186.9|||187.4|185.2|177.8|177.9|175.7|180|178.7|178.4|179.1|182|181.4|181.3|180.9|181.8|179.9|182.7|182.4|185.3|182.9|184.2|185.5|182.6|179.8|177.3|176.1|176.8|174.9|174.7|175|181.3|185|188.8|188.5|195.3|194.6|197.1|199.7|196.2|190.2|189.2|185.3|183.3|185.6|190.3|190|184|184.5|180.6|178.7|181.54|181.6|180.7|186.4|194.7|200.5|190.9|191.3|177.5|178.7|171.7|170.5|167.8|168.03|169.1|174.5|171.3|172.9|174.6|182.62|192.18|195.9|216.4|212.4|212.5|212.6|213.4|215.25|212.6|211.3|209.5|209.3|204.3|206||209.1|202.5|202.3|202.3|196.4|205.55|206.9|208.3|208.8|209.5|210.2|212.9|210|215.8|216.26|214.55|215.3|222|228.86|216|215|214.2|211.6|211.8|212.5|216.6|215.9|214.1|218.8|219.1|220.4|217|215.9|221.4|223.5|226.6|225.8|224.8|230.6|231.5|234.8|235.2|236.1|233.8|234.5|237.4|238.2|241.1|242.6|242.2|240.2|239.6|244.31|243.5|245.5|250.1|254.7|250.5|251.8|258.1|258.3|255.85|260.3|260.1|256.9|257.3|257.8|260.9|261.58||258.9|259.2|262.5|267.16|264.6|254.1|252.1|250.19|246.64|249.7|261.8|248.5|245.7|242.4||241.68|237|237.12|237.2|238.9|240.49|248.5|254.5|257.25|255.2|260.4|265.5|267|265.4|265.2|266.8|259|264.4|260.8|||257.2|255.1|249.2|247.6|252.9|253.7|253.9|252.1|252.1|253.1|256.5|255.3|255.3|254.5|251.1|249.8|247.9|248.2|254.39|254.1|252.6|262.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1630|1642|1606|1559|1527|1458.5|1488|1545.5|1554|1563.5|1545|1454|1484.5|1531|1526|1540.5|1463|1428.5|1411.5|1401|1319|1328.4|1389|1373.5|1395.5|1405|1396.5|1394.5|1391|1456.5|1467|1528.5|1560|1547||1545|1562.5|1566.5|||1571|1556.5|1490|1472|1475.5|1489.5|1486|1473.5|1470.5|1520|1549.5|1566|1536|1584.5|1657.5|1679.5|1685|1658|1668|1673.9|1678|1670.5|1651.5|1656.5|1664.7|1692|1653.5|1629.5|1617|1601.5|1632|1695.5|1711.7|1739.5|1731|1750.5|1794|1757.5|1710.5|1718.5|1723|1753|1741.7|1777.5|1804.5|1799.5|1806.5|1798.1|1816.5|1824|1798|1794.5|1788.5|1820.5|1833|1808|1810.5|1754.5|1689.5|1636|1618.5|1558|1550|1562|1559|1552|1583|1582.5|1598|1638.5|1669|1662|1636.5|1633|1627|1646.5|1668.6|1641.5|1644.5|1656.5|1675.5|1663.5|1721.5||1705.5|1665.5|1633.5|1646.6|1658|1735|1753.5|1765|1800|1805.5|1843.1|1887.4|1879|1893.1|1893|1902.5|1875.5|1863.5|1840|1848.5|1864|1851.5|1764.5|1751|1768.6|1791.5|1803.5|1820.5|1838.5|1835|1832.5|1840|1841.5|1839|1845.5|1842|1816.5|1815.5|1789|1804|1823.9|1828.5|1827.5|1822|1838|1882.5|1918|1902.5|1872|1876.5|1860.5|1845|1857.5|1860|1866|1899|1915.5|1906.5|1904|1914|1921.5|1929|1950|1949|1958.5|1973.5|1967.5|1962|1962||2000.5|1995|1980.5|2000|2019.5|2019|2027|2053|2054.5|2094.5|2077|2080.5|2102|2119.5||2075.5|2094.5|2071.5|2085.5|2089.1001|2098.5|2098.5|2110|2120|2122|2119|2115|2083|2055|2046|2028.5|2008|2080|2099.8|||2050|2053.5|2063|2072|2061.8|2118|2112.5|2107|2106.5|2069.5|2044.5|2023|1979.5|1942|1966.5|1993.5|1952|2020|2035.5|2042|2062.5|2066.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1629.8|1637.4|1607|1557|1530|1458.5|1489.5|1543.5|1556.5|1562|1542|1452.4|1493.5|1536.5|1533|1541.5|1462|1425.5|1414|1406|1322.5|1330.5|1390.5|1372.5|1394.7|1404|1398.7|1395.5|1393.5|1465|1474|1540.2|1573|1560.5||1560|1579|1582|||1586|1570.5|1496.5|1480|1487.5|1500|1493.5|1482|1478|1531.5|1558|1575|1542.5|1601.5|1671|1699|1702.5|1670.3|1682.5|1690|1697|1686|1668|1670|1684|1707.4|1667.5|1644|1625.5|1638.5|1658|1702.5|1720|1748.5|1739|1761.5|1802.5|1764|1719|1732.5|1731.5|1761.6|1750.5|1790|1824|1825.5|1831.9|1823.6|1842|1864|1819.5|1810.5|1810.5|1839.5|1858|1833|1834.5|1774.8|1706|1650.5|1631|1567.5|1561|1569.5|1571.5|1567|1596|1600.8|1613.5|1650.5|1681|1675.5|1644.9|1643|1635|1652|1673.4|1645|1652.5|1665|1684|1675.5|1727.5||1714.5|1670.5|1641.5|1654.5|1666|1753.5|1763|1780.7|1819.5|1824.5|1855.6|1913.1|1894|1907.3|1915|1919.5|1889.9|1881.5|1857|1866.1|1883.5|1871.5|1777.5|1771|1785.5|1803.5|1817.5|1835|1854|1857|1895.5|1857.4|1861.5|1860|1877|1864.5|1838|1821.4|1806.3|1817.5|1840.7|1843|1846|1841|1870.2|1906|1941|1929.5|1900.8|1905|1890.5|1874|1886.9|1889|1892.5|1926|1943.4|1929|1915.5|1931.5|1937.5|1942|1970|1967.9|1984|2005.5|1994|1986.5|2000||2034.3|2028|2008|2024.5|2048.5|2079.3|2087.8|2084|2090|2127.5|2104.5|2109.5|2134.5|2158||2110.5|2125|2097.5|2108|2112|2122.6001|2125.1001|2145.5|2145|2155|2161|2159.2|2134.5|2097.5|2070|2051|2057.3|2160.1001|2209.5|||2153|2151|2167.5|2174|2164.5|2223.5|2223|2222.5|2215|2181.8999|2145.5|2118|2070|2033.1|2063.5|2089.5|2060.2|2133.5|2149|2155|2173.5|2176
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|451.5|450.3|441.2|434.7|427.5|420.1|425.3|426.7|439|452.1|454.1|457.14|463.5|462|459.2|457.6|457.5|455.7|454.6|450.1|443.3|433.8|439.2|435.06|439.7|440|449.5|442.8|440.9|445|440.2|450.56|450|442.1||454.3|455.4|457.2|||451.9|449.4|446.4|452.07|445.3|449.6|447.1|445.7|450.1|452|460|465.3|467.7|469.7|474.9|487.6|493|494.2|494.1|491.59|495.16|487.5|490|492.6|488.6|484.5|455.9|456.1|442.8|446.7|447.7|448.6|450.8|447.6|447|439.1|443.6|446.8|446.1|454.6|451.62|453.8|456.1|454.3|450.2|447.4|448.4|443.9|448.5|455.5|454.2|453.7|456.2|473|472.2|461.5|462|466.6|462|458.1|464.3|460.01|457.4|461.62|461.8|460.3|463.5|462.8|464.8|467.4|468.7|472.7|470.3|474|472.9|473.5|476|472.5|466.5|464.8|465|457|459.5||467.3|468.3|460.4|468.1|471|481.2|471.7|470.9|476.41|483.4|488.4|497.3|500.28|501.59|504.5|504.5|505.5|505.5|502.5|504.82|505.5|495.5|494.7|500.5|511|517.5|514.5|514.5|512|514|529.5|528|519|519|520|516|513.5|512|514|515|506|516.8|522.5|523.52|524|528|528.5|525.5|514|511.89|512.5|512|508.5|507|509|508.5|502.59|518.5|515.5|502|499|526|530|528|526|529.74|532.5|529.5|522.14||510.1|502|506.64|504.1|501.7|493.31|487.9|489.9|496.5|505|488.9|476.1|477.5|474.8||472|469.9|446.25|450.8|444|445|445.4|453.2|450|449.2|450.3|451.4|451.16|450.9|451.5|452|456.35|449.7|456.4|||444.4|443.5|446|446.4|446.4|444.7|445.7|452.5|451.2|448.1|449.9|450.3|433.2|434.7|434|447|438.52|430.2|428.3|429.3|432|431.1
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|340.7|336.5|332.9|335.6|335.9|338.3|339|336.7|346.5|348|345.6|343.2|343.8|343|342.1|339.4|339.4|335.5|335.4|337|342.9|341.9|342|344.46|346.4|354.5|360|361|360.9|359|359.8|361.2|361.4|356.8||364.4|365|365|||356.5|357.4|357.8|356.36|358|361.92|358|357.4|350.9|349.8|354.7|359.5|362|363|361.4|363|367.18|370|360.5|356.3|352.3|350.3|342.7|343.8|337|335|331.8|334.8|331.1|334.4|333|328.8|320.9|319.1|321.7|322.3|332|331.6|330.1|331.5|330.5|333.5|335.9|335.75|332.25|326.25|321.5|321.5|316|308.75|305|312|309|305.25|302.25|300|299.75|300|296.64|296.25|299|304.5|304.5|306|310.5|301.5|302.25|303.81|303.75|300|300|294.5|297.75|299.49|300|305|306.19|304.25|305|306.75|307.5|297.99|294||299.75|297|293.75|294.75|299.5|309.25|314.75|319.75|316.75|319.11|321.5|318.5|320.03|323.25|318|311.25|306.75|307.75|303.25|303|302|302|301|298.75|296.43|300|303|300.66|307.12|307.75|303|304.75|298.5|299|296.75|287.75|283.25|289.5|288.5|289.75|290.88|292.43|293|285.75|285.64|288.25|285.75|282.5|278.5|280|283|282.75|282.25|279.25|282.65|284.75|285|278|273.25|275|280.5|280.25|283.75|279.75|276.75|273|278.75|276|279.25||281.75|284.5|288.94|289.25|283.5|278.5|273|276|277.5|281|277.25|272.25|277.25|284||283.14|280.72|285|283|284.75|285|287.25|290|289|282|286|294|294.75|295.75|303|300|304.75|302.5|296.5|||290.75|291|291.25|282.5|276.25|278.19|283.32|285.5|275.75|273.5|273.75|268.5|269.75|269.75|269.25|263|261.75|270.5|271.75|274.5|275|278.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|583.5|579|572|578.5|567|570.5|594.5|585|608.04|622|623|628.5|625.5|629.5|621|614.5|613|568.5|568.53|561.5|555|560|569|562.5|578|578.5|593|596.5|600|582.5|576.5|592|598.5|600||612.28|613|612|||602|600.75|593.5|597.5|598.5|595|590|591|592.5|595|602|609.78|625.18|625.5|614|590|579.5|589.5|587.5|577.5|584|578|567|567|564|563.5|547|548.5|540|540.5|543|541|545.14|546.5|547|546.5|545.5|544.11|546|548.5|553.5|544.5|543|543.5|547.28|544.5|541.5|530|530|535|528|524.5|528.5|525|526|521|519|520.5|519.5|511.5|511|501|508.5|519|527|509.5|508|514.5|517|516.5|517.5|517|513|512.5|509|516|517|512.5|504.5|505.5|512.5|508.5|508.5||516|517|498.8|505|496|511|518|526|526.5|528.5|526|522|524.11|527|527|522|530.5|528.5|516.5|522|522|517.5|523|523.5|540.5|550.5|549.5|548.5|537.5|542.5|539.88|538|534|534.5|533|526|524|511|513.5|510.5|515.32|521.5|526|525|534.5|535|540.5|549.14|553.5|550|548|540|545|546|551.5|556.65|556|551|545.87|549|559|564|571|580.5|575.5|579|580|572.18|573.68||577.5|584|576.5|573.5|563.5|549|545.5|549.5|558.5|564|545.5|545|541.5|502||489.7|486.9|491.9|492.11|491.9|490.5|486.8|485.1|483|473.1|482.5|485.8|484.9|482.5|484|484.4|480.1|474.7|474.9|||470.6|470.6|475.1|471.21|470.7|465.9|481.8|487.4|480.9|485.7|483.2|481.2|479.9|476.8|477.3|482|481.9|491.7|491|497|494.7|484.8
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|358.785|337.797|329.802|329.802|329.802|327.803|352.788|360.783|360.284|373.776|374.275|374.275|374.275|374.275|374.775|372.776|372.776|369.778|374.525|369.778|354.787|364.781|371.777|375.774|386.768|384.769|384.769|374.775|374.775|374.775|372.776|374.775|372.776|373.776||364.281|369.778|372.776|||359.784|369.278|365.281|368.779|368.779|369.278|363.782|374.775|374.525|384.769|384.769|383.77|384.769|357.286|359.224|359.384|359.784|364.781|360.783|363.782|362.782|361.783|363.782|364.781|364.781|363.353|357.785|362.782|364.781|364.781|364.781|347.791|329.802|318.809|307.565|309.814|304.423|304.807|309.814|314.811|314.811|314.811|310.064|309.814|305.317|293.824|289.826|288.327|288.827|285.828|285.579|288.827|285.828|288.827|287.827|284.829|290.226|286.078|290.226|291.825|291.825|291.825|291.825|293.824|292.824|289.326|297.322|299.82|298.321|304.817|298.821|303.378|296.822|284.829|291.825|291.825|291.825|287.827|285.878|286.828|286.328|287.577|281.831||279.832|274.835|277.833|268.789|269.838|272.836|281.831|269.838|269.838|268.449|269.838|267.839|269.838|269.838|269.838|267.652|264.841|266.84|264.841|263.342|264.591|263.912|261.843|255.846|259.594|255.846|254.847|257.346|256.596|258.595|257.845|255.347|251.849|250.849|258.845|259.844|259.844|264.841|264.841|271.837|269.838|269.838|271.837|275.834|273.836|279.832|276.709|282.83|280.012|282.83|284.829|287.327|286.828|286.328|284.829|285.828|285.828|285.828|285.828|285.828|280.831|274.835|274.835|273.836|273.086|273.836|269.838|260.494|260.843||260.843|256.596|253.348|256.846|256.846|254.847|252.349|258.845|259.844|254.847|252.598|249.85|249.85|255.846||251.849|254.847|250.6|251.099|251.849|252.832|252.598|249.85|253.348|255.222|249.85|249.35|254.847|254.847|254.847|257.845|247.102|234.859|233.06|||224.865|224.615||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|723.5|719.5|692.5|700.1|687.5|703.5|711|698.5|723.5|742|736|750|754|760|767.5|772|780.5|797.5|788|779|765.5|785|814|831.72|874|875|895|883.5|889.5|854|867.5|880.5|867|872||899|887.5|889.25|||879.5|882|875.5|875|889.5|888|878.5|873.5|883.02|897|890|904.5|926.5|918.5|935.6|923|909.5|900.5|899.5|886.5|888|892.5|878.5|877|885.58|894.5|896.5|904.5|909.95|919|944|941|915|913.5|909.5|907|907|924|922|929.5|918|902.5|886.5|886.5|884.5|879|873|855|852.5|868|865.66|871|879|886.84|931.56|919|941|937.5|930.5|925|924|919.5|906.91|910.5|922.6|910|903|902|907|910.5|906|900|909.5|913|912.53|913|936|905|909.5|902.5|912|899.5|902.5||903|906.5|909.48|921.5|913|936.5|949|958.5|967|958|962|960.5|962.66|979.5|985.5|987|988|989|988|983.5|981|978.5|973|966|984.06|989|989.5|984|984|989.02|990.5|972.5|975|973|981.5|973.5|968|970|969|973|972.5|964.5|972|952|950|954.5|952.5|949|949|955.63|948|939|939.5|934.5|946|949|951.24|953.5|958|937|943.3|952.5|950.5|973|991.46|987|982.5|979.82|965||951|948.5|952|940.5|912.5|914.5|905|921.5|906.5|908.5|935.5|834|837|849.1||845.5|837.5|842|842|844.5|841.14|841.5|839|834.5|826|817.5|819|841.56|848|848.5|854.5|839|830|820|||816.5|818.06|819|817|808|810|810|810|812.25|817|818|780.5|763.5|761|749|750.9|727.5|733.22|734|740|746|737.47
04112|14071|/equities/schroder-asia-pac|FTSE350|251|251|248.07|248|244.5|246.46|248|246|247.18|249|249|250.12|252.45|255.75|255.15|250.5|250.5|249.36|255.5|251.81|248|246|253|249.75|250.43|252|255|253|252.75|255|253.75|261.44|261.87|261||267.5|269.75|268.88|||269.95|269|266.5|267|269.5|266.36|262.5|260.05|260|262.75|262|264.75|266.75|271|268.5|270|268.61|269|266|266|266.5|266.25|264.9|265|265.75|265.54|261|265|261.82|265|267.75|268.13|269.95|272.94|272.25|273|272|270.69|267|268.5|270.25|272.5|272.5|273.5|272.5|267|266.25|266.5|266.5|266.9|265|263.5|263.62|266.72|266.5|264|264.99|258.75|257.5|253|251.49|249|243.75|248.5|249|249.25|249|251.63|252.56|255.5|253.75|256.75|253|254.14|254.75|258|258|251.75|251.96|255.95|256|249.75|250.74||253|250|242|244.75|243.62|252.25|258.06|263|266|265|265.96|266|267.5|271.78|274.5|273.5|271.5|273|271.98|274.25|272.58|274.3|275.68|272.98|276.53|280.25|280.5|283.94|283.65|283|281|279.75|277.75|280.44|280|278.25|275.25|274|279|278.75|282.75|284|282|279|279|284.96|287.44|287|286.03|285|284.26|285|284.39|285|289.75|292.25|294.93|292|292|294|293.5|294.6|295.5|297|297.5|295|295.75|296|295||294.4|293.34|293.89|293.5|290|290.96|292.03|290|294.5|301|301|298|300|302.7||302|305.96|310|312.1|313.85|316.5|316.74|315.06|315.18|314.1|321.44|321.44|319.55|320.35|321.5|318|312|308|304|||301|299.75|301.74|303.75|301.25|303|305|304.5|305|303.25|303|303.25|300|299|297|296.54|296.02|295.8|298.14|298|294.5|295.96
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|171.5|170|169.5|169.5|165.5|168.5|169.25|168.99|169.15|170.75|169.84|170|173.62|175.06|173.5|169|168.86|169|171|169.98|166|167|170.18|165.66|167.22|168.75|174.5|170|169|172|171.44|176.25|176.5|175.62||178.57|179.75|179.33|||178.01|177.33|176.75|176.75|175.75|175.9|174.5|174|175|179|178.62|179.39|182.2|184.84|184.57|187.35|187.25|186|185.18|186|186.25|186|186|186|183.85|184|184.84|186.42|183.77|184.5|188|187.75|188|190|190.6|189.5|189|187|185.5|186|188.83|188|189.37|190|188.5|184.71|184.75|184.75|185.4|186|184.99|183.5|184.97|185|184.5|182.25|183.25|176.75|176.37|176|173.5|171.5|168.9|173.95|175.5|168.75|168.5|173|172.56|176.16|177.67|178.56|176|176.21|176.75|178|178.5|175.5|174.75|175.5|176.5|175.75|174.2||176.5|174.5|172|169|164|169.5|172.5|179.1|181|182|182.94|183|185|190.47|191.25|189.8|190.11|190.8|190|189|190|190.6|190|187.94|189.33|192.67|193.5|193|194.6|193.23|193.25|193|193.88|193.62|193.75|193.84|193.12|190.96|193.73|194|195.99|197|195.96|194.45|192|194.85|196.25|197.18|197.5|195.9|195.5|196.5|197.5|195.98|198|200|201.5|200.98|201.26|201.5|202|204.69|205.5|206.79|206.5|205.9|204.5|205|204.5||203.91|203.25|203.38|204|202.24|202|202.75|203|205|205|205|203.84|205|204||205.49|207.94|210.5|213.28|214|212.5|211.5|212|212.25|213|213.75|213.99|215.25|215.09|214|214|212.5|211|208.75|||208|208|208.25|209|205.75|206.55|207.5|207.5|208|207.29|208.49|207.5|206.18|206.1|205|204|201.75|203.72|204|204|203.25|202.95
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2529|2498|2444|2466|2397|2408|2484|2427|2567|2614|2604|2621|2690|2738|2724|2707|2684.72|2662|2675|2674|2596|2547|2608|2573|2606|2646|2730|2702|2687|2767|2767|2871|2908|2958||3045|3031|3022|||2989|2974|2929|2957|2932|2945|2855|2842|2750.7|2798.48|2820|2851|2910|2945|2893|3023|3045|3022|2996|2990|2987|2980|2951.6201|2957|2970|2965|2944|2957|2901|2980|3021|3018|3039|3067|3029|3054|3013|2990|3005|3006|3045|2997|2964|2971|2970|2856|2850|2832|2834|2836|2804|2758|2834|2862|2892|2889|2919|2916|2904|2858|2841|2805|2749|2863|2880|2841|2856|2877|2915|2919|2946|2948|2914|2924|2904|2909|2939|2848|2806|2785|2823|2761|2824||2838|2826|2780|2780|2685.8799|2846|2904|2967|3016|3020|3029|3025.95|3100.4299|3172|3139|3176|3211|3213|3179|3169|3165|3183|3094|3060|3107|3139|3177|3169|3211|3222|3216|3219|3180|3185|3181|3118|3021|3025|3091|3150.3501|3203|3219|3239|3221|3258|3324|3338|3338|3342|3294|3236|3221|3228|3225|3266|3296|3309|3275|3247|3272|3337|3374|3378|3384|3392|3439|3413|3413|3441||3437.7|3420|3419|3415|3406|3408|3348|3330|3365|3377|3335|3254|3258|3310||3273|3260|3313|3334|3346|3327|3315|3347|3355|3298|3354|3381|3389|3390|3412|3405|3348|3294|3282|||3232|3239|3249|3242|3258|3289|3401|3367|3337|3285|3274|3236|3272.7|3278|3208|3206|3136|3140|3136|3166|3181|3058
04115|6834|/equities/scottish-investment-trust|FTSE350|577.5|579|564|561.5|547.5|550.5|558|560|572|576|569|571|577.5|588|584.5|573|573.5|569|569.5|570|555|554.11|569|560|565.33|568|574.74|574|567|573|575|585|587.5|593||600|603.5|604.49|||596.54|595.55|589.08|588.59|588.09|591.07|578.15|576.66|579.64|586.1|589.54|592.07|604|601.01|598.53|609.25|609.96|606.48|603.5|602.01|604|603.5|601.03|603.5|602.51|601.01|599.52|599.45|590.57|594.55|605.23|606.98|605.09|610.46|609.47|608.97|609.47|603.5|605.49|610.46|610.46|611.45|609.47|611.45|612.45|601.51|600.52|600.52|602.51|599.52|597.04|596.54|600.02|606.48|606.98|599.52|598.18|597.04|591.57|580.63|581.13|571.68|561.25|569.7|574.17|569.7|571.68|574.67|580.63|586.1|585.6|586.1|583.12|581.37|583.62|592.07|595.05|589.08|586.1|593.73|596.54|588.59|589.08||595.55|589.58|568.7|576.16|575.16|600.52|609.47|616.43|618.91|615.93|618.21|617.42|623.38|627.86|632.33|632.33|631.84|630.34|626.86|627.36|628.36|625.87|625.87|625.37|629.72|635.32|635.32|635.07|642.77|642.77|640.78|642.77|639.29|639.29|639.29|634.32|627.36|622.89|635.32|635.32|637.3|636.81|636.31|634.32|634.32|639.79|643.77|646.25|642.28|636.31|635.81|633.82|638.3|638.8|641.28|649.23|650.23|650.23|651.22|650.23|651.72|658.18|661.17|658.18|657.2|661.17|660.17|661.17|660.17||660.17|656.19|656.19|656.19|651.22|651.22|647.25|649.73|652.22|661.17|659.67|644.76|648.74|648.74||646.25|642.77|646.9|654.21|659.18|654.7|652.22|653.21|653.21|652.71|661.17|665.14|666.14|665.64|665.14|664.65|657.19|656.19|651.22|||643.27|642.77|644.26|646.25|641.8|644.26|654.03|656.19|655.2|652.22|648|646.25|640.78|638.3|632.83|631.84|626.37|631.34|631.34|633.82|632.33|628.36
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|241.59|238.9|233.6|234|226.6|224.9|227.2|224|234|240.9|239.47|249.9|251.4|255.5|254.63|254|256.17|256.6|258.04|257.4|249|243.7|248.1|248.7|253.6|255.5|263|261.2|258.36|261.13|258.67|267|267.9|276.4||281.5|281.85|280|||279|278.8|276.23|276|275.9|278.2|275|269.49|269.1|271.3|274.2|276|278.8|281.68|277.4|281.9|281.1|276.59|275|273.1|272|271.77|269.83|268.8|267.7|268.9|267.4|268.5|264.5|268.5|269.96|269.4|270.49|274.5|272|269.99|264.6|262.4|259.76|258.5|258.4|256.62|255.7|256.14|254.4|247.4|249.12|247.5|247.71|248|246.2|245.2|247.48|248.41|248.5|246|248.51|252.56|252|246.22|247.8|241.3|240|246.76|248.7|245.53|246.3|251.36|248.89|252.9|253.22|252.48|251.98|251.68|249.63|251.83|254.06|250.5|249.5|249.6|251.8|247.9|247.6||255|250.33|243.4|244.08|238.9|253.9|257.96|262.1|262.7|265.2|263.79|265|269.02|274.78|275.5|274.2|274.84|273|270.51|271.3|271.5|269.8|271.59|273.1|274.11|276.3|274.44|276.4|278.37|275.4|268.9|268.76|266.94|267.45|266.5|263.79|261.47|259.76|262.35|263|264.5|265|265|262.9|263|268.11|270.5|270.9|267.8|267.2|265.69|264.39|265.6|265.2|268.24|271.28|273.3|273.5|273.4|274.5|274.9|275.31|276|274.9|274.8|275.9|276|273.4|273.2||271|268.7|269|268.7|267|266.5|263.7|263.6|266.75|270.4|270.23|265.8|266.56|270.3||267.1|270|274.9|279.26|279.5|276.1|276.4|276.27|276.1|273|277.08|280.04|281.04|282.8|283.4|281.7|275.7|272.9|272|||269|269.9|269.5|266.6|264.7|268|272.75|271.5|271.6|271.5|270.2|266.17|263.6|261.5|260.4|258.6|257.5|258.4|258.3|258|256.9|255.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|419.13|412.34|404.69|401.44|398.19|398.38|404.31|401.35|409.38|416.26|421.9|419.03|422.95|422.67|419.61|410.94|409.47|407.56|408.51|406.32|395.99|396.47|402.68|401.63|407.37|408.32|410.52|408.99|411.1|411.67|410.52|412.44|411.86|406.99||425.15|420.47|420.18|||415.53|411.57|408.9|411.48|416.83|417.12|412.82|414.16|409.7|411.19|413.2|418.51|421.61|430.5|421.61|435.29|435.19|437.2|421.8|416.93|414.54|415.69|414.3|417.79|418.84|416.74|414.92|415.21|404.5|402.49|409.85|409.09|409.95|418.17|422|419.51|421.71|428.11|429.93|434.52|436.34|433.09|430.6|429.64|433.47|430.41|424.19|419.45|414.16|412.53|414.92|407.08|411.1|411.19|416.16|414.16|423.14|423.52|424.96|418.65|416.83|413.68|408.42|415.4|413.87|404.5|401.25|397.71|400.39|400.1|400.39|398.57|394.65|399.82|401.15|401.54|408.65|401.92|401.54|403.54|408.13|406.51|403.45||408.13|408.13|407.27|409.66|410.71|427.73|432.13|443.51|444.65|446.18|443.6|438.73|435.87|439.97|441.79|442.65|441.5|438.34|435.86|433.37|429.83|429.64|428.5|424.1|419.89|423.62|420.59|423.24|424|426.2|422.67|421.04|417.12|418.36|417.88|406.41|402.21|391.59|392.93|393.22|395.23|395.8|395.11|390.83|394.18|400.29|401.92|403.31|402.49|399.19|397.04|394.56|400.68|401.44|404.02|413.1|414.44|403.83|400.01|396.76|398.1|401.35|407.08|412.82|413.77|414.82|412.72|407.75|407.27||405.36|409.85|410.14|408.61|404.12|402.21|396.85|397.71|397.14|404.21|434.81|394.27|399.62|409.38||408.8|412.53|417.6|419.03|416.26|413.2|415.78|416.16|416.55|415.69|415.59|416.93|423.33|422.19|424.39|422.57|416.93|410.33|408.99|||402.49|401.25|407.65|408.99|408.23|411.86|428.02|424.48|422.57|421.61|420.56|412.34|409.76|410.91|405.65|402.3|401.54|408.61|414.73|417.79|418.17|419.22
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|222.4|221.5|210.7|208.5|202|201.9|200.5|198.9|205.76|207.7|208.4|214.77|221.64|222.3|222.2|224.1|216.3|211.8|214.3|210.1|207|210.4|217|212.02|216.04|210.2|210.2|210.9|215|217.5|217.7|225.5|229.1|228.9||230.7|230.9|231.4|||231.6|232.2|230.2|230.2|233.7|240.4|236.7|227.1|232.1|235.2|235.1|236.4|245.3|244.8|245.38|246.7|250.9|251|251|245.62|247.3|246.9|244.3|246.6|247.7|243.4|233.8|232|225.4|225|235.6|237.7|234|237|234.6|234.9|236.8|229|228.57|226.8|224.5|236|243|250.3|243|255.5|262.9|262.2|260.9|265.5|266.2|262.9|266.4|272.3|270.7|268.9|263.4|262.3|262.2|261.8|261.1|254.1|249.2|255.2|258.8|252.8|252.8|261.9|270.1|273.7|280|281.5|278.5|282.7|281.7|282.8|285|282.16|282.4|283.4|287.1|284.4|283||285.8|286|285.3|292.4|286.9|300|300.5|302.1|302.7|300|299.6|301.4|296.8|301.4|301.5|302|300.4|301.7|295.1|295.3|296.6|292.2|280|274.93|278|280.19|282.7|284|286.7|285.7|282.1|282.36|283.6|286.55|288|285|281.4|278.9|282.7|287.9|292.3|293.1|293.7|290.6|293.1|306.4|311.2|314.1|315.6|311.3|309.8|308.1|309|306.2|312.6|317.57|320.9|318|318|319.89|323.6|325.6|327.8|324.6|322|324.2|324.6|325.3|325||326|324.4|328.1|326.7|322.1|320.4|318.6|318.4|317.5|318.89|326|315.6|317.2|320.4||314.1|322|326.14|328.3|325.5|327.9|338|347|346.1|342.2|343.8|346|361.3|361.7|361.1|356.7|355.3|348.7|346.6|||338.2|329.9|327.7|322.3|326.7|331.5|342.2|336.9|335.9|336.9|341.6|342.3|338.7|334.6|329.4|333.09|336.1|339.9|343.5|350.81|352.4|341.3
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|103|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102|102|101.53|102|101.5|101.5|101.5|100.75|102|101.56|100.88|102.5|102.5|102|103.12|102.88|103.14|103.5|103.59|103.5|103.75|103.75|103.75|103.5|103.5|103.5||103.5|103.08|103.5|||103.5|103.75|103.5|103.75|103.75|103.5|104|104|103.58|104|104|104|104|104|104|104|104|104|104|104|103.94|104|104|104|104|104|103.75|103.59|103.53|103.75|103.28|103.5|103.5|103.35|103.65|104.25|104.25|104.25|104|103.75|104|103.75|104|104|104|104|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.75|104.75|104.5|104.25|104.25|104.06|103.96|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104|104.25|104.25|104.25|103.92|104|104|104.03||104.5|104.5|104.25|104|103.33|103.75|103.83|103.75|103.75|104|103.75|104.25|104|104|103.75|104|104|104|104|103.89|104|103.9|103.89|103.56|103.04|104|104.5|106|105.41|105.41|105.59|105.75|105.55|105.95|106.5|106.5|106.5|106.5|106.65|106.71|106.75|106.75|106.75|106.75|107|107.14|107.5|107.5|107.75|108|108.75|106.75|106.75|106.75|107|107|107|106.85|107|106.89|107|107|107.39|107.23|107.15|107|106.9|106.5|106.46||106.5|106.5|106.33|106.5|106.47|106.77|106.8|106.87|107|106.96|107|106.96|106.5|106.25||106.25|106.22|106.05|106.11|106.25|106.25|106.02|106.2|106.34|106.16|106.12|106.25|106.29|106.27|106.25|106.12|106.12|106.25|106.5|||106.54|106.44|106.5|106.5|106.52|106.23|106.24|106|106|105.74|105.74|105.82|106|105.69|105.73|105.44|105.81|105.78|105.84|106|105.8|105
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|81.45|81.25|80.35|81.06|79.3|78.15|79.3|79.34|81.75|81.9|80.4|82.25|84.8|86.7|85.35|86.05|82.79|83.12|84.15|84.35|82.35|82.65|84.1|84.75|85.45|86.15|85.05|86.15|87.7|90.15|90.25|94.6|94.5|94.25||96.2|96.9|101.62|||102.98|102.1|98.25|97.3|94.45|95.45|94.6|97.5|99.82|101.4|105.4|106.1|108.4|112.1|116.1|118.8|118.4|117.3|111.2|110.6|111.5|111.2|103.5|101.43|100.6|101.5|100.7|100.1|99.56|102.1|103.1|104.2|105.4|110|100.1|100.8|100.9|100.5|100.3|94|92.65|92.2|95|97.6|96.3|95.45|97.14|98.15|100.4|103|102.4|106.5|108.2|110.19|108.96|107.7|108.8|105.5|106.04|103.5|103.3|103.2|101.2|101.9|103.9|102.7|102.5|106.3|108.4|110.5|111.7|108.1|104.25|105.7|106|108.8|111.6|110.3|107.4|110.3|112|111.5|113.1||113.9|116.5|116|116.3|115.5|117.3|118.11|120.2|120.6|122.3|123.2|125.3|125.3|133.8|127.2|126.3|127.5|127.8|127.3|130.7|129.2|127|126.1|126.1|127.6|128.67|128.9|130.52|132.4|132.7|134.1|134.22|134.7|132.5|130.4|130.6|129|128.3|128.46|127.7|132.11|134.3|135.6|120.83|122.8|126.47|127.7|133.1|134.7|123.7|121.6|122|123|124.4|125.2|129.4|132.6|132.9|132.7|134.1|135.5|137.2|139.5|138.9|138.9|138.8|138.15|137.9|138.8||140.6|139.1|139|137.9|139.11|139.5|140.3|138.7|137.4|139.9|141.6|131.8|133|132.8||133|134.73|137.1|135.1|134.5|138.9|135.3|140|143.9|144.4|147.2|150|150.9|150.3|144.9|144.4|148.8|148.8|148.5|||145|146.3|143.25|137.1|141.31|148.12|149.06|152|152.97|146.66|141.56|141.58|141.23|144.96|147.71|150.22|169.41|172.49|174.84|178.48|177.35|173.09
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2142|2132|2125|2114|2070|2073|2093|2104|2151|2178|2205|2213|2215|2223|2189|2156|2152|2134|2143|2131|2091|2107.8799|2123|2099|2124|2124|2151|2136|2146.8799|2163.8101|2152|2163|2190|2163||2215|2219|2211|||2175|2172|2154|2152|2160|2175|2145|2146|2145|2132|2152|2176.4099|2184|2201|2200|2256|2295|2292|2263|2249|2232|2187|2196|2218.76|2235|2214|2201|2198|2148|2139|2171.8799|2169|2142.9399|2169|2227|2253|2243|2239|2259|2256|2253|2270|2275|2272|2274.75|2262|2274|2267|2260|2256|2236|2226|2223|2233|2261|2250|2261|2268|2254|2230|2224|2189.3601|2153|2166|2171|2113|2106|2108|2131|2116|2125|2122|2099|2108|2093|2121|2127|2114.6499|2090|2066|2089|2091|2065||2078|2081|2081.75|2092|2102|2178|2192|2212|2213|2188|2167|2193|2186.1101|2195|2201|2212.8401|2219|2219|2209|2213|2204|2210|2208|2183.1799|2175.52|2200|2170|2133|2160|2155|2173|2183|2183|2152|2158|2160.3601|2142|2099|2094|2113|2107|2116|2101|2123.6499|2140|2155|2191|2196|2182|2178|2099.9399|2092.9399|2138|2129|2133.8201|2142.6499|2153|2155|2157|2160|2153|2180|2189|2215|2221|2227|2216|2194|2185||2188|2192|2185.95|2198|2189|2184|2168.96|2164|2135.3601|2160|2151|2075|2083|2116||2119|2152|2187|2174|2196|2201|2189|2173|2173|2155|2170|2150|2161|2181|2180|2183|2166|2155|2141|||2105.1201|2095|2116.51|2107|2098|2110|2106|2112|2082.45|2087.1001|2077|2044|2005|1967.71|1975.2|1979|1981|2031|2027|2052|2050|2016
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|868|865|852.5|856|842|849.5|843.5|832|851.5|871.5|865|860.5|857|860.5|845.5|841|842.5|843.5|852.83|852.5|840|860.5|875.5|875|890|896.5|912.5|913|904|907|902|920|916|918.55||928.24|937.5|934|||930|920.5|912.5|925.5|929|929.5|916|907.5|902.5|912|915.5|922|926|932.5|925|946|947|945.25|935.5|930|929|932.5|926|922|925.5|927|928.5|931.5|911.5|906.42|924.5|920.5|911|927.63|933|928|932|940.5|941|948|944|940.5|935|928|925.5|918.5|916|911.5|905.5|888|888|891|897.5|899|921|919.5|942.5|928|934.5|928|931.5|924.5|915|925|924|922|910|908|913.5|904|900.5|896.5|889.5|900|911|911.5|913|904|898.5|901|918.5|905.5|901||903|901.5|910.5|928|926|946|959|968.5|975.5|973.5|968|960.22|967.38|973|972.75|966.5|960|952.5|948|936.5|937.5|935|933.5|932|939.5|947|937|935|936|945.5|927.06|920|910|910.5|905|873.5|863.5|856|859.5|861.5|868.5|875.5|877.5|873|872|878.5|885|878.06|882|882.5|874.5|873|883|883.5|880|883|887.5|872|873|864|871|880.5|883.5|899.5|903|889|891|883|880.5||874.5|892|907|903.67|890.5|881.5|863.5|858.5|843|843|899|821.5|833.5|848||844|843|852|861|859.5|854|855.5|864|862.5|852.5|856.5|857.5|869.5|866.5|872.5|870.5|862|856.5|852.5|||843|836.64|846.5|846.5|852|859.5|882|866|859|854|846.5|830|817.5|810.5|803|796|791.5|803.5|825|832|835|828.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|129|128.5|127.3|126.7|125.7|125.5|126.6|123.7|129.3|131.3|129.8|129.4|133.9|135.4|135.8|135.9|137.7|138.14|135.5|135.2|132|129.9|132.7|136.5|137.5|144|143|143|143.7|142.8|140.5|141.4|143.8|143.7||146.2|148|148.3|||145.1|146.9|146.3|146.1|145.6|144|142.3|141.2|137.4|137.8|138.6|138|133.6|136.8|137.1|139.4|139.7|141.4|142.7|138.7|135|129.7|127.9|128.6|128.9|129.9|128.8|129.2|129|121.6|123.6|126.1|129|130.9|129.8|131.3|132.6|133.2|134.34|133.5|129|133.2|136.1|137.6|140.8|160|178.9|177.1|175.8|176.6|176.5|173.3|174.7|174.04|173.9|175.7|179.5|180.3|179.3|175.5|176.9|174|172.8|176|176.7|176.9|177.2|181.3|183.2|182.9|186.3|185.4|184.5|186|187|189.2|190.4|188.5|187.6|188.1|191.9|189|187.1||188.4|188.9|185.7|186.9|186.1|192.7|188.9|192.1|193.7|195.1|195.2|198.1|198|201.26|207.1|203.9|204.7|206.29|209.8|209.7|209.8|207.9|206.5|205.3|205.1|205.5|204.86|204.4|208|208.3|208.4|207.8|203.7|204.9|202.9|195.6|192.69|193.3|197.2|196.7|199|199|202|202.3|202.2|205.7|208.3|209.9|209|206.1|200.2|197.3|197.9|197|197.9|203.2|206.2|202.3|199|198.8|201.5|203.7|206.9|204.2|202.7|202.5|202.6|201.9|203.7||203.3|201.7|203.1|206.3|204.9|206.95|208|212.2|206.2|207.4|205.6|201.9|197|196.9||197|194.5|200.3|202.7|203.7|202.5|206.9|207.5|207|204.8|205.5|206.7|206.6|208|208.74|210|209.9|208.9|209.9|||206.7|207|206.2|199|200.1|203.2|208.9|205.7|205|201.1|199.6|196.8|196.5|194.3|194.5|194.5|193|196.7|198|199.8|198.5|196.5
04124|6819|/equities/bba-group|FTSE350|181.6|178.3|175.6|173.7|166.7|159.7|163.1|167.7|167.8|169.1|164.2|161.4|162.5|163.9|164|165.1|166.9|163.6|164.58|162|156.4|155.7|162.1|166.7|168.2|170|184.32|183.9|182.4|180.4|176.9|181.6|184.5|187.4||189.9|188.7|186.6|||185.5|185.9|181.5|181|179.2|178.5|175.9|171|171.9|174.76|173.5|171.9|172.6|175.6|175.5|179.3|181.3|181.5|180|177|174.9|179.8|194|197.2|196.2|198.6|198.1|192.8|189.1|189.2|194|195.2|195.08|199|198.7|194.4|197.9|195.9|193.8|192.6|195.2|196.4|201.46|206.5|206.26|200.7|199.5|194.1|196.5|197|194.3|191.4|194|201|200.51|197.29|194.64|192.28|191.99|190.78|191.35|200.08|200.47|203.51|206.09|206.02|206.09|205.23|207.31|208.81|212.33|214.89|216.04|219.76|217.47|217.9|218.76|215.11|214.89|214.18|211.82|209.24|208.6||208.52|208.45|206.09|203.73|200.72|207.59|214.46|217.25|218.97|220.19|219.76|220.98|223.62|225.27|221.19|219.19|217.83|220.12|216.4|213.97|212.75|213.96|212.6|211.89|213.86|216.18|215.97|216.67|221.1|220.83|218.11|218.97|218.08|219.4|219.76|215.97|213.89|211.96|214.68|214.68|217.4|221.12|221.12|217.76|219.97|225.27|226.7|227.8|226.77|226.2|225.05|224.34|225.13|225.41|226.65|230.42|233.64|233.07|228.99|229.78|230.42|236.37|238.22|236.86|236.36|237.08|238.65|243.02|247.07||246.16|247.95|245.88|245.09|242.16|243.37|240.94|238.79|239.72|242.23|252.53|244.59|247.52|248.24||254.11|249.03|247.02|250.96|252.19|251.46|248.96|251.39|249.03|246.95|247.88|246.91|247.67|246.16|246.16|246.02|240.37|243.8|243.72|||241.01|242.44|243.16|245.29|245.02|245.69|250.46|248.1|249.53|249.17|245.66|244.09|244.16|243.16|243.3|239.58|238.87|240.65|253.53|248.8|252.03|248.02
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.45|0.445|0.444|0.445|0.447|0.459|0.462|0.465|0.467|0.47|0.47|0.4675|0.4625|0.47|0.46|0.455|0.4554|0.45|0.45|0.445|0.44|0.4525|0.4585|0.4685|0.4825|0.4795|0.4675|0.472|0.4851|0.485|0.5052|0.5052|0.5052|0.5052||0.4975|0.4988|0.5025|||0.5025|0.505|0.505|0.505|0.505|0.5037|0.5|0.51|0.518|0.5257|0.5293|0.53|0.5325|0.5325|0.5325|0.5333|0.5337|0.5339|0.5304|0.5325|0.5325|0.5367|0.54|0.5295|0.5296|0.5292|0.52|0.53|0.5296|0.53|0.53|0.53|0.5303|0.5282|0.5282|0.5282|0.53|0.528|0.525|0.524|0.525|0.524|0.525|0.524|0.525|0.52|0.52|0.5208|0.5162|0.53|0.53|0.53|0.5279|0.53|0.528|0.53|0.5269|0.525|0.5175|0.5163|0.5175|0.5175|0.5145|0.5149|0.5175|0.5159|0.515|0.5155|0.5155|0.5138|0.515|0.5158|0.5158|0.5158|0.51|0.5102|0.515|0.51|0.5141|0.5075|0.4922|0.49|0.492||0.4925|0.485|0.4873|0.49|0.4975|0.51|0.5156|0.5275|0.5195|0.52|0.5225|0.52|0.505|0.497|0.4953|0.499|0.502|0.5004|0.485|0.47|0.4651|0.459|0.455|0.46|0.459|0.4529|0.459|0.46|0.462|0.465|0.462|0.462|0.46|0.462|0.4612|0.4612|0.4555|0.465|0.455|0.465|0.4612|0.465|0.465|0.4637|0.4625|0.465|0.4625|0.464|0.465|0.465|0.462|0.462|0.465|0.462|0.465|0.465|0.465|0.465|0.475|0.48|0.4897|0.48|0.485|0.4994|0.5008|0.5145|0.5145|0.5125|0.51||0.4998|0.495|0.4948|0.495|0.4925|0.495|0.495|0.485|0.4704|0.47|0.47|0.465|0.46|0.46||0.46|0.46|0.455|0.4494|0.44|0.44|0.44|0.4363|0.4363|0.435|0.435|0.435|0.44|0.44|0.44|0.44|0.435|0.43|0.4273|||0.4275|0.427|0.43|0.427|0.421|0.421|0.421|0.42|0.427|0.425|0.425|0.43|0.425|0.43|0.425|0.425|0.4285|0.4349|0.435|0.435|0.44|0.44
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1154|1153|1112|1100|1066|1070|1093|1070|1099|1111|1145|1145|1163|1167|1162|1157|1163|1146|1136|1130|1104|1095|1118|1116|1134|1137|1174|1177|1151.23|1172|1170|1188|1187|1195.8||1217|1215.36|1209|||1175|1172|1158.3|1170|1188|1139|1096|1088|1081|1090|1092|1107.98|1129|1130|1114|1161|1148|1150|1127|1132|1133|1126.46|1112|1120|1128|1139|1112.36|1104|1072|1078.5601|1100|1103|1100.34|1115|1123|1123|1125|1109|1112|1110.33|1115|1152|1154|1155|1152|1142|1154|1160|1158|1151|1137|1132|1134|1126|1137|1130|1161|1175|1174|1166|1172|1155|1134|1174|1191|1180|1179|1179|1170|1160|1173.8|1169|1162|1178|1173.7|1181|1195|1183|1163|1164|1170|1156.35|1185||1163.35|1138|1111|1116|1105|1153|1176.62|1200|1202|1193|1183|1192|1173|1189.3|1190|1195|1206.27|1203|1194|1192|1193|1167|1135|1132|1138|1157|1160|1154|1157|1160|1150|1148|1147|1143.13|1141|1129|1117|1090.11|1085|1087|1094|1094|1104|1086|1092|1108|1120|1115|1118|1097|1095|1074|1088|1089|1099|1114|1115|1111|1113|1126|1135|1152|1165|1167|1174|1181|1179|1169|1142||1145|1149|1144|1146.11|1135|1131|1124|1134|1132|1146.5|1146|1126|1123|1164||1143|1157.63|1165|1165|1186|1185|1178|1175|1170|1158|1154|1170|1186|1194|1198.49|1195|1179|1176|1155|||1152|1161|1168|1153|1159|1153|1178|1177|1165|1163|1156|1152|1148.5|1146|1150|1143|1120|1126|1145|1164|1156|1148
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|990.5|986|953.5|949.5|917|906.5|923|917.5|945|952|921.5|913.5|931|948.5|943.5|929|916.5|905.5|916|910.5|886|872|904|907|922|923|910|908.5|906|910|889.5|921.8|933.5|938||955.6|964|966.5|||963|964|938|945|931|951.5|949|933.5|951|958.85|966.9|998|992|1012.15|1017|1037|1040|1049|1036|1034|1040|1043|1019|1019|1025|1014|1015.14|1038|937|936.5|984.5|1004.36|1000.99|1021|1009|1018|1029|1017.12|975|962.5|990.37|974|993|1005.2|1011|988.5|1023|997|1016.34|1031|1027|1042|1077|1085|1038|1011.4|1017|1012|1015|1007.64|1020.34|1016|1004|998.5|1002|1034|1072|1067|1073|1085|1120|1132|1106|1111|1108|1111.34|1122|1104.36|1093|1110|1126|1122|1118||1129|1105|1080|1099|1071|1122|1135|1162|1173|1190|1203.67|1203|1194.87|1208|1206.1|1199|1207|1201|1243|1149|1142|1138.33|1146|1141|1138|1152.64|1156.21|1161|1165|1164.01|1165|1165|1143|1142|1141|1123|1112|1106|1158|1147|1163|1167|1156|1136|1138|1154|1165|1175|1182|1170|1153|1135|1148.34|1135|1160|1178|1198|1190|1189|1191|1209|1218|1223|1210|1205|1210.34|1217|1223|1213||1206|1194.34|1175|1163|1152|1155|1151|1141.01|1142|1168|1162|1152|1164|1165.33||1148.99|1160|1189|1158|1149|1152|1146|1153|1152|1128|1137|1147|1148|1130|1135|1135|1135|1147|1143|||1124|1122|1158|1175|1184.35|1198|1217|1221|1211|1212|1225|1207|1206|1184|1172|1199|1165|1190|1193|1184|1181|1171
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|22.82|22.79|22.2|21.95|21.25|20.58|21.12|19.71|20.18|20.15|20.06|20.06|20.24|20.4|20.63|20.87|21.05|21.42|22.33|22.23|21.73|22.16|22.93|22.66|23.36|23.52|24|23.93|23.77|23.41|22.9|23.8|23.74|23.6||23.7|23.71|23.75|||23.4|23.438|23.72|24.2|24.15|24.41|23.64|23.44|23.57|23.41|23.68|23.89|24.67|25.67|25.66|26.48|26.42|26.45|25.96|25.43|25.33|24.91|24.86|25.32|25.81|26.15|25.7|25.89|25.39|25.25|25.89|26.39|26.41|26.48|26.5|26.45|25.89|26.35|26.3|26.1|26.32|26.25|25.69|25.79|25.75|24.86|24.9|24.6|24.46|24.22|23.96|23.735|24.3|24.5|24.68|24.44|24.84|24.73|23.81|23.855|24.2|24.6|24.7|25.13|25.29|25.71|25.45|26.16|26.24|26|26.63|27.29|27.23|27.31|27.02|26.7|27.1|26.7|26.57|26.55|26.6|25.55|26.365||26.39|26.02|25.31|25.52|25.75|27|27.85|27.98|27.8|27.89|27.33|27.09|27.543|27.93|27.89|27.77|27.88|27.75|27.51|27.61|27.55|27.75|27.62|27.08|27.69|28.23|28.3|27.98|28.22|28.27|28.815|28.8|27.7|26.84|26.65|26.25|25.49|25.62|25.71|25.67|25.86|25.41|25.14|25.18|26.03|26.5|26.53|26.75|27.23|27.4|27.26|27|27.06|26.65|26.4|26.84|26.94|26.26|26.04|26.36|26.56|26.64|26.9|27.9|27.54|27.91|28.06|29.09|29.43||28.74|28.95|29.07|28.67|28.2|28.31|27.96|27.54|27.34|28.21|28|27.07|27.33|27.97||27.39|27.7|28.34|29|29.18|28.36|28.47|28.63|28.94|29.13|29.1|28.73|29.7|29.71|29.92|29.275|29.51|30.31|29.66|||27.66|27.25|27.11|26.75|25.97|25.81|27.07|26.8|26.155|26.68|26.67|26.73|27.29|27.65|26.87|26.47|26.24|25.79|25.89|26.05|25.4|24.59
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|301.26|296.72|294.32|296.75|289.54|296.48|302.21|313.69|328.51|328.99|328.99|325.17|323.74|323.96|328.04|313.69|311.8|307.71|312.73|315.6|315.6|315.22|315.36|317.2|325.17|328.51|327.7|327.97|329.95|321.71|325.17|328.28|327.3|329.13||331.38|332.6|332.82|||315.6|314.17|319.7|313.69|310.82|309.52|295.12|291.22|291.69|290.28|287.73|284.28|286.91|293.61|274.48|274.34|272.57|275.44|272.57|274|276.35|277.35|281.9|281.77|282.13|283.66|271.61|272.57|274.72|276.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1760|1756|1660|1537|1471|1512|1528|1538|1562|1576|1527|1527|1563|1594|1582|1582|1578|1578|1609|1624|1540|1563|1587|1584|1649|1671|1671|1684|1712|1746|1725|1762|1772|1805||1831|1846|1849|||1837|1824|1792|1788|1754|1789|1757|1762|1750|1755|1758|1727|1754|1760|1747|1772.9399|1771|1787|1791|1753|1759|1724|1714|1728|1735|1707|1649|1653|1661|1691|1765|1773|1776.14|1797|1775|1735|1744|1699|1684|1671|1685.23|1687|1698|1706|1712.3|1690|1660|1677|1687|1747.17|1728|1766.4399|1815|1832|1816|1792|1780|1748|1745|1704|1715|1706|1695|1714|1716|1688|1687|1715|1731|1757|1765|1777|1761|1763|1762|1764|1821|1806|1808|1809|1833|1842|1832||1824|1791|1769|1790|1778.96|1835|1871|1894|1911|1920|1912|1928|1949.48|1984|1968|1945|1953|1981|1976|1959|1996|2007|1956|1939|1945.47|1982|1987|1949|1975|1980|1984|1988|2016.9|2035|2059|2048|2018|2018|2077|2097.24|2123|2134|2140|2122|2120|2180|2188|2222|2245|2216|2191.2|2180.75|2166|2160|2171.3799|2226|2269|2243|2228|2213|2235|2282|2304|2351|2357|2375|2363|2420|2332||2338|2316|2320|2321|2306|2306|2293|2247|2214.6001|2264|2352|2199|2200|2212||2176|2153|2213|2253|2270.5|2243|2290|2322|2291|2269|2292.3|2270|2297|2280|2320|2317|2260|2241|2226|||2194|2173|2212|2205|2197.55|2224|2260|2267|2260|2263|2297|2285|2282|2278|2242|2239|2198|2207|2235|2262|2246|2198
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3081|3015|2955|2924|2824|2767|2820|2801|2920|2939|2937|2942|3017|3080|3053|3030|2996|2973|3015|2993|2925|2914|2965|2963|3008|3014|3137|3176|3153|3211|3192|3230|3232|3266||3298|3293|3338|||3309|3267|3223|3240|3285|3151|3095|3093|3080|3115|3131|3108|3119|3141|3109|3151|3150|3150|3125|3097|3082|3064|3033|3042|3028|3018|3023|3042|2949|2977|3118|3174|3155.26|3168|3149|3128|3132|3084|3066|3066|3058|3035|3029|3063|3065|2969.2|2972|2947|2939|2963|2956|2936|2990|3023|3021|2944|2958|2941|2925|2877|2873|2810|2813|2907|2838|2798|2803.28|2873|2911.46|2981|3030|3040|3031|3057|3064|3087|3116|3109|3087|3092|3130|3122|3119||3154|3122|3118|3142|3080|3184|3227|3328|3358|3347|3342|3291|3241|3268|3313|3225|3250|3311|3392|3372|3335|3321|3276|3270|3305|3324|3349|3359|3398|3388|3364|3376|3360|3390|3395|3355|3318|3291|3342|3344|3367|3410|3434|3420|3411|3467|3486|3479|3474|3461|3447.4099|3407|3451|3459|3432|3497.28|3501.29|3485.27|3448.22|3465.24|3509.3|3553.3501|3596.3999|3573.3799|3540.3401|3516.54|3523.3101|3525.3201|3527.3201||3519.3101|3495.28|3491.28|3477.26|3442.22|3468.25|3386.1499|3372.1299|3319.0601|3533.3301|3637.45|3449.22|3440.21|3460.24||3456.23|3418.1899|3492.28|3519.3101|3504.29|3522.3101|3532.3301|3541.3401|3552.3501|3513.3|3522.3101|3554.3501|3598.4099|3573.3799|3542.46|3538.3301|3511.3|3516.3101|3506.29|||3459.24|3460.24|3490.27|3436.21|3444.22|3432.2|3474.75|3471.25|3461.24|3441.21|3498.28|3481.26|3405.1699|3410.1799|3373.1299|3376.1299|3306.05|3287.03|3342.0901|3421.1899|3455.23|3158.8701
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|77|77.519|74.5|74.75|74.75|75|75|74|75|75|74.6|73.5|75|75|75|75|73|72.75|68.6|70|69.5|69|70|68|72|70|72|71.5|72|72|72.25|72|72|71.75||72.5|72.5|71.75|||69|68|68.5|68.5|68.5|68.5|67.5|67.5|67|68.25|69.25|69|69.25|69|70|69.75|69.93|69.75|69.5|70|69.75|69.75|69.25|69.25|69.25|69.5|69.5|69.492|69|69.014|68.5|69|70|68.433|69.25|74|75.75|74.5|75|74.295|75|76|77|76|75.5|75.25|75|76.112|79|77.25|77.5|77|76.25|79|78|77|77|77|77|77|77|77|74.75|75.5|76.25|77.75|78|78|77.25|76.75|76|79.5|79.5|78.61|81.5|81.75|81.75|80.5|80|82.5|80|78.5|78.812||78.75|79|77.75|78.75|80.5|82|81.375|81.5|81.75|82.25|81.75|80.75|80.5|81.437|79.75|80.5|81.767|94.5|94.25|94.5|94.25|94.5|94.25|93.75|96.75|95.25|96.25|94.5|93|94|92|94|93.5|95|94|93.75|93.75|90|92|90.5|91.75|94|92|92|92|92.25|97|98.75|98|96.75|97|95|94.5|89.25|88.5|90|90|88|88.37|89.05|89.5|92.75|93.25|93.5|91.75|91|90|90|88.5||89.75|87.75|87.5|89|90.25|88.5|89|89.75|87.25|90|87.75|91.25|91.25|86.75||90.013|88.75|90|91.75|93.5|91.75|92|93|93.5|91.52|93.5|95.5|98|96.263|96|95.65|94|91.25|90.75|||89.75|89.75|87.5|91|90.75|88.25|89.75|91|90|87.25|87|88|88|87.75|85.75|88.5|87.5|90|88.25|87|90|93.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1400|1376|1377|1373|1350.3|1346|1362|1377|1401|1414|1427|1422|1435|1453|1450|1449|1432|1407|1395|1390|1371|1420|1432.84|1432|1468|1474|1494.03|1493|1486.9399|1501|1505|1532|1532|1514||1535.08|1556|1558|||1535.9399|1519|1493|1497|1491|1491.36|1465|1455|1446.75|1449|1452|1450|1447.37|1456.28|1451|1484|1469|1468|1461|1461|1467|1458|1445.75|1462.5601|1485|1490.73|1465|1465|1442|1441|1468|1510|1496|1497|1538.14|1543.3101|1544.36|1529|1543|1525.88|1540|1556|1577|1581.5|1592|1575|1571|1563|1572|1565|1558|1547.12|1557|1567|1592|1563|1560|1562.2|1554|1525|1528|1505|1450|1459|1468|1449.38|1454|1449|1460|1444|1442|1456|1451|1455|1468|1486.42|1503|1488|1466|1468|1484|1480|1470||1471.4399|1461|1441.5|1447|1478|1509|1513.49|1528|1536|1545|1550|1562|1548.85|1555|1552.12|1547|1540|1528|1527|1523|1520|1520|1521.55|1512|1521|1529|1546|1594|1620|1624|1625|1627.5699|1633|1626|1610.62|1602|1586|1577|1578|1588.36|1572|1565|1553.34|1558|1586|1613|1630|1646|1652.3199|1641|1629|1617|1603.75|1592|1597|1602.08|1603|1604.13|1604|1603|1614|1635.7|1646|1666|1680.65|1688|1692.62|1691|1675||1672|1689|1696|1696|1671|1667.12|1659|1642|1635|1650.34|1660|1571|1558|1577||1557|1558|1620|1600.15|1605|1608|1591.55|1598.3199|1588|1576|1579|1567|1557|1573|1576|1567|1560|1558|1553|||1512|1513|1547|1558|1567.12|1572.84|1568.36|1569.25|1568.5|1557|1557|1537|1506.78|1476|1485|1504|1490|1525|1520|1557.12|1559|1563
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.7|285.5|275|275.6|272.4|271.9|270.7|271.77|282.8|291.2|289.1|296.3|295|291.5|292.5|291.6|289|289.9|292.1|283.43|279.7|285.3|289.1|293.5|294.2|300|298.4|300.2|301.7|313.3|314.1|311.1|313.6|324.8||325|325|319.9|||315|313.8|314.1|313|312.4|312.8|314.1|315|306.1|305.7|307.42|312.1|312.1|311.1|311.6|312|310.4|309.8|315.6|313.21|315.2|298|302.5|300.1|303.3|302.1|300.6|299.1|299.9|300.5|302.3|301.6|306|303.7|305.5|303.7|304|302.9|304|303.5|304|301.5|301.7|302|300|298.38|296|295.1|292.9|291.9|290.7|295.69|297.65|299.9|304.16|303.4|304.7|307|307.68|303|305.1|305.3|298|303|304.8|300.9|297.4|298.8|306.7|306.4|301.2|296.12|298.1|299.7|297.49|294.2|294.6|292.1|293.7|294.2|295|293.8|299.5||297.9|296.5|295.1|290.6|287.8|294.6|297.9|301.8|301|300|300.8|300|299.4|300.1|303|307.6|302.6|307.1|311.6|314.2|311.9|314.6|315.6|316.2|314.5|313|308.6|306.4|309.7|310.6|308.3|304|294.2|294.5|297.8|297.2|292.1|289.9|287.4|292.6|287.84|288.8|291.4|288.3|284.8|292.7|291.42|294.75|292.4|294.1|295|296.8|294.6|296|297.3|299.7|301.4|298.3|294.4|295.6|296.6|298|301.6|300.6|300.5|300|300|299.8|302.2||308.09|312.9|315|316.6|315|317.5|314.3|314.48|311|312.7|316.9|304|304.75|305||302|301.8|298.02|295|297.2|297.37|305.6|311.9|312|302|307.09|307.8|308.4|304.1|305|305|304|304.5|303.75|||304.3|302.08|299.2|298.34|298.35|305|306.5|304.9|306.68|307|295.9|295|286.3|287|287.7|286.7|291.6|293.61|295.07|299.33|299.6|290.87
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|916.5|899|867|865.5|830|839.5|852.5|837.5|883.5|901.5|922|925.5|943.5|959|953|932.5|929.5|915.5|917|915.51|906|911.5|928|906.5|925|925.5|958.5|922.5|920.5|943|933.25|967.75|993|998.88||1022|1021|1023|||1002|996.5|980|982|987.5|1004.64|979|974|958|971|976|994.5|1007|1009.73|1003|1031|1030|1022|1017|1011|1005|1000|974.62|981.5|979.5|976|976.5|976.5|946.5|951.5|974.5|972.5|959.5|974.5|965.5|962|969|965.58|965.77|970.5|968.5|960.5|947|941.3|926|899.5|892|886|889.5|878|867|853.75|870|878.5|909.12|899|905|901.5|902.5|872.5|862.5|852.5|841|871|874|858|859|881|896|888.5|904.75|896|890.5|891.5|886|886.5|898.5|876.98|868.5|874.5|890|886|930||948.5|935.5|919|920.5|892.5|940|959|965.5|972|988|985|969.14|979.04|985|989.5|985.5|992|988.5|977|980.5|980.5|977|975.5|962|966.5|980.5|989.5|990|987|992.5|994.5|1008|981.5|968|965|952|923|885.5|915|915.5|929.14|926.5|931|919|922.5|928.5|926.5|921.5|919|908|891.5|874.5|889.5|882.5|880.5|897|903.5|887.5|887|901|910.5|920.5|925|928|930.5|937.5|940|936|937.5||937.5|942.5|947.5|960.5|951.4|956.5|943|932.5|934.5|961.5|988.5|898.5|899.5|900.5||894|895|891|913|910.5|918|920|929|938.5|945.5|968.5|978|989.5|996.5|998|995.5|984.5|992.5|975.5|||957|951.5|959.5|942.5|949.85|974.5|996|995.87|985.5|981.5|991.6|979.5|948|947.5|954|954|939.5|953|947|956.5|948.9|940
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|270.87|267.7|262.1|262.86|258.2|258.9|262.9|259.8|268.5|270.5|267.1|270.88|280.3|282.7|280.7|279.2|278.43|276.1|277.1|275.3|268|265.5|272.3|270.1|275.3|276.3|285.69|287.2|285.4|288.4|293.31|294.3|299.71|298.1||299.4|301.5|299.19|||299.21|299|296.69|297.9|299|303.2|300.3|299.21|309.75|307.3|312.9|342|365|364.3|363|365.3|364.4|362.5|356.9|355.6|352.7|348.7|348.8|349.4|351.4|351.4|347|347.7|341|346.9|352.73|356.3|358.22|365.25|365|365.1|368.8|378.5|355.9|346|345.5|345.9|348.9|352.6|350.8|350.7|352.4|341.8|335.6|338|339.1|344.52|349.45|351.2|355.7|340.5|340.8|340.9|340.8|341.21|339.8|339.8|337.3|340.1|343.5|341.8|342.1|347.8|350.6|349.71|348.8|352.5|351|360.1|360|361.4|362.18|361.7|363.7|362.3|366.1|364.5|364.7||364.5|366.62|373.62|375.7|378.6|393.4|399.9|402.7|403|402.7|405.3|402|394|393.1|392.9|389.6|390.6|389.8|391.2|391.8|391.2|390.6|392|393.1|396.7|402.1|403.8|406.2|402.4|402.6|400.3|398.4|396.9|397.9|398.6|398.6|394.2|397.1|401.9|405|404.5|403.18|402.6|409.11|412.4|418.47|420.2|417.9|411.2|414.62|408.4|405.8|404.1|401.9|402.4|405.1|406.3|407|404.1|402.7|406.8|412.2|413.7|410|407|406.1|405.5|406.7|406.28||401.4|400.8|405.25|406.72|403.4|400.99|398.7|402.3|400.6|406.2|437.9|374.8|369.4|370||364.9|365.97|369.1|377|377.8|378.3|380.1|378.1|376.3|372.9|373.5|374.5|377|378.7|378.3|371|367|373.5|360.8|||354.9|353.32|357.9|355.1|362|361.5|358.95|359.5|360.2|359.9|360.2|348.1|345|345.68|342.7|342.3|340.4|343.88|344.3|340.9|341.9|342.1
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|451.4|446.5|454.6|453.9|429|409.4|413.6|430.7|469.9|459.9|445.8|434|457.9|475.1|471|484.9|480.8|480.4|494.1|494.1|482.1|480.8|503.9|505.6|518.8|523.9|524|520.6|519.5|523.2|509.6|531.7|546.3|563.7||568.5|579.9|587.3|||590.7|588|561.4|565.6|556.7|559.5|514.1|484|501.9|515.1|518.9|521.9|530.2|529.7|536|547.8|558.9|573.1|560.3|561.9|571.3|566.6|559.1|568.1|573.6|566.9|559.8|559.7|559|561.8|573.1|578.5|589|602.8|605|634.8|656.9|652.4|685.7|698.9|703.8|711.1|702.2|709.5|723.7|705.3|707.2|698.9|715.3|719.7|714|698.6|714.9|746.2|753.6|722.1|726.8|685.7|679.2|647.7|631.8|612.4|599.3|625.5|632|639.4|645.3|671|680.6|709.7|706|701.7|690.6|689.1|687.2|703.7|723.9|691.2|686.9|702.8|706.6|693.6|727.6||730.4|721.9|703.4|742.5|724.3|776.5|794.4|805.9|812.5|824.8|829.6|847.6|867.8|870.3|888.7|897.5|904.6|965.1|926.7|935.3|938|947.9|937.8|932.8|936.1|940.9|953.2|973.7|981.3|985.2|983.8|982.7|977.5|975.1|975.6|966.1|956.6|975.6|978.4|982.7|1006.9|1009.9|1002.7|986.5|987.5|1012.2|1013.2|1019.9|1018.6|1015.2|994.6|995.8|983.7|986.1|1008.9|1022.2|1027|1049.6|988.7|986.5|991.3|1000.8|1006|984.1|999.1|1009.4|1012.7|1018.9|1015.6||1014.6|1014.1|1013.2|1006.5|1008.9|1009.9|998.4|997.5|993.7|1008|1006|996.1|1001.3|1023.2||1020.8|1038.9|1040.3|1067.9|1063.3|1041.7|1011.5|1019.4|1017.5|1010.8|1024.1|1033.7|1034.6|1057|1064.6|1063.2|1054.8|1059.8|1048.4|||1041.2|1048|1064.2|1080.3|1070.8|1059.4|1073.6|1109.8|1108.4|1019.9|1008|998|920.6|917.6|936.7|953.7|980.4|1003.2|997.7|984.6|984.6|996.1
04139|40119|/equities/bacit-ltd|FTSE350|129|128.32|129|126.91|126|127|128.25|129|129|131.68|132.25|132|130.5|131.45|132|128|128|128.75|129.47|130|130|127|127|126.49|126.9|126.69|127.5|127.38|127.5|128|128|128.23|128.5|128.23||128.23|127.8|127.73|||128.09|127.75|128|128|128.5|127.75|127|128.5|129|128.75|128.78|128.38|129.25|129.75|131|130.5|130.5|131|129.5|130|130|129.32|130|130|130|129.98|130|129.55|129|129.79|131|130|129.99|129.05|129.05|128.58|128|128.6|129.97|129.75|130|132|132|131.53|131.55|130.55|131.05|130.9|131.7|131.6|130.5|132|131.62|132|132|131.5|130.25|130|131|131.5|131.5|131|131|131.25|130.79|130.79|131.25|130|130|129.8|129.25|129.5|129|129|128.85|129|129|128.4|128.5|128.16|128.25|127.4|128||126.46|127|126|127.72|127.1|128.42|128.96|129.75|129.75|129.75|129.59|129.75|130|130|130|130|130|130|130|130|129.75|130|129.75|130|129.63|130|129.69|129.63|130|130|130|129|130.75|131.25|131.16|130|130|130.25|130.74|131.5|132|131.62|131.5|130.5|129.75|130|130|129.82|129.09|129.25|128.75|129|129|129.5|129.75|130|129.94|130|129.5|129.74|130|130|130|130.74|130.75|128.67|128.25|127.6|127.5||127.5|127.49|127|127|126.63|127|125.5|125.5|125.64|125.5|125.25|125|125|124||123.5|122.55|122.75|122.5|122|122|121.75|119.85|120.5|120.74|121.5|122.5|122.25|122.5|122.25|122.5|122.25|122.5|122.5|||122.49|122.5|122.25|122.5|122.25|121.75|121.99|121.75|122|121.5|121|121|120.25|120.5|120.5|120.5|120.8|120.33|120.24|120.25|120.5|119.75
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|300|302.4|293.7|292.9|285.2|286.8|289.4|280|290.6|293.8|291.6|289.54|292.5|294.6|293.5|295.5|297.2|290.8|289.5|287.8|287.3|289.6|299.6|300.9|307.59|308.5|303|301.88|300.7|302.8|306.5|313.8|315.4|319.7||334.4|328|327|||337|331.3|325.1|331.2|332.8|326.1|317.8|314.5|314.5|313.9|317.1|326.9|321.3|320.5|318.7|323.57|325.6|323.2|322|314.3|313.9|312|308.2|309.14|313|314.8|315.4|320|314.52|312.9|315.68|314.7|318.4|318.4|333.6|339|339.2|340.9|335.5|334.8|339.7|340.7|333.4|334.8|325.41|321.3|327.4|321.9|320.7|323.5|325|328.6|334.4|337.18|346|343.5|338|339.4|341.6|345.1|345.4|346|342.1|342.3|345.2|335.3|337.2|341.5|344.8|345.5|348.1|346.1|348.6|349.2|350.9|351.1|361.6|353.8|352.3|341|348.1|344.7|349||345.5|346.2|341.6|340.6|337.9|349.7|351.7|359.4|364.1|361.8|354.6|356.87|351.64|354|330.3|328.6|331.5|336.7|332.7|323.1|322.2|314.8|312.7|307.8|308.9|312.3|310.9|311.4|312.6|311.7|308.3|306.7|309.6|308.7|309.3|307.3|305.8|304|308.9|308.2|310.7|312|316.8|313.5|315.99|324.92|327.8|328|330|329.1|329.9|325|324|323.12|326.1|330.3|333.1|332.6|327.8|330.5|333.6|340.4|345.91|350.89|351.48|344.15|342.19|337.5|333.59||343|344.9|345.8|342.8|336|340|339.8|338.1|338.81|328|350|324|325.5|333.42||324.2|325|323|327.5|328.2|328|328|330|330|329.3|332|336.8|330.7|332|333.49|333.06|331.9|331|324.8|||319.9|313.5|315.1|318.6|325.34|319.67|316.9|315.8|310|306.8|304.1|296.6|298.9|299.7|298.7|295.4|295.1|296.9|295.4|290|288.3|286.6
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|567|565|556|556|543.5|554.5|584|586.5|589|603|620|626.5|627|627.5|625.5|609.5|601|593|599|600|599|603.5|599.5|606.63|610|594.5|597.5|589.5|585|590.5|583.5|590|594|597.57||599.5|605.37|605|||601|601.5|593|594.5|594.5|598.5|590.5|592|596.5|591.5|603|610|617.28|620|612|616|607.19|605.5|596.5|596.29|602|603|600.5|605.5|607.5|608|609.35|609|602|599|612.2|619.5|622.5|618.5|620|627.5|602.94|600.5|601|603.5|600.5|600|596.5|597|595.5|591|573.5|570|570|571.1|580.5|575|582|581.5|583.5|584|587|587.5|593.5|592|597.5|590.5|589|590.88|591|578.08|559.5|567|564|562|567|563.08|550|539|540.5|545.5|554.5|550|546.5|550.85|552|547.89|541||542|541|508.5|517.76|518|526.5|534|541|545.5|550|548|550|543.59|548.5|549|549.61|550|553.19|550.5|551|550.5|560|553|515.64|533.68|510.5|523.5|525.5|516|529.79|519.5|520.08|508|516|517.5|514.5|512.5|520|509|508.5|508.5|512.5|527.31|527|535.5|539|545|551|554.32|559.5|554|551|554.5|553|552.32|552.5|560|551.5|557|559|561.5|567.5|574.5|576.17|585.51|594|587|609.17|607.5||603|604.84|602|615.5|606|608|603|600|602|607|615|596.5|601.5|604.4||598.5|600.5|615.5|621.5|623.5|612|613.5|629.5|661|657|659.5|655.51|658.5|656.64|657|652|652.5|647|649.5|||629|612.16|604|604|600|602|607.5|614|614.5|614|624.5|624|617.15|617|615.5|612|611.5|609.5|609.5|606|595.5|594
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|176.49|171.72|166.57|167.33|163.14|166|170.19|165.41|175.52|182.21|185.16|185.64|185.83|186.69|183.45|180.6|180.2|176.68|175.34|174.29|173.14|175.34|177.15|176.39|182.02|187.91|191.93|190.71|188.5|186.69|184.96|190.22|192.41|194.7||195.17|195.08|194.7|||190.03|190.41|188.79|189.07|188.02|192.46|190.88|191.52|188.02|188.4|188.12|189.74|191.55|191.27|190.31|191.74|189.17|189.93|185.54|180.43|179.73|181.35|174.86|175.32|179.16|178.3|177.44|177.92|172.58|170.48|172.48|172.96|174.1|173.32|177.06|176.77|180.01|186.02|190.98|189.64|187.45|187.64|187.45|187.55|187.45|185.26|185.93|184.88|182.4|182.59|182.02|183.45|184.98|184.3|190.12|188.88|194.7|192.46|190.6|190.5|190.03|188.79|192.6|197.08|195.75|193.27|191.36|192.12|193.55|192.6|192.5|191.93|192.22|193.08|193.46|192.89|194.51|191.55|191.65|190.54|193.36|189.55|190.47||191.93|188.69|186.78|185.26|181.83|189.45|193.65|195.48|197.51|197.75|195.94|193.55|191.07|192.89|194.98|191.17|193.55|187.08|186.16|185.83|185.45|181.54|177.15|176.68|176.18|179.81|180.97|179.86|182.88|182.49|182.24|182.49|181.35|183.54|183.64|180.59|177.63|178.57|183.07|183.54|182.97|182.3|182.49|179.25|180.8|183.16|183.64|184.5|188.69|186.21|180.74|180.24|180.59|178.2|178.97|180.4|181.16|178.49|176.49|177.82|178.87|180.78|181.24|178.77|178.3|178.39|177.73|176.96|179.71||177.33|177.03|176.56|175.7|172.79|169.69|168.69|168.14|164.21|165.79|163.65|152.45|151.39|151.87||152.51|153.22|153.13|155.3|155.69|156.72|152.76|152.67|151.3|149.37|150.32|152.3|151.69|150.96|152.67|152.03|148.37|146.01|145.9|||141.54|143.74|143.97|144.07|145.07|143.08|147.03|144.09|142.02|142.78|141.7|140.95|138.17|137.84|137.31|136.56|135.19|136.29|136.96|139.79|139.49|136.56
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|880.86|893|869|846.04|830.18|859.23|918|948.5|962.5|974|950.7|990|1007|1029|1019|1018|1002|980.12|983|952.4|897.5|881|925.5|929.56|980|979.5|977|959|962.04|985|975.22|1025.74|1052|1088||1094.04|1102|1102|||1077|1080|1075|1100.4|1109|1095|1062|1065|1051|1081|1115|1092|1092|1090|1096|1119.17|1134|1143|1139.55|1089|1080|1080|1112|1092.35|1080.67|1080|1080|1080|1068|1066|1080|1080|1087|1085.5601|1090|1089|1073|1071|1071|1065|1077|1098|1100|1103.92|1109|1104|1112|1123|1137.58|1177|1176|1177|1183|1175|1155|1114|1088|1092|1091|1127|1150|1117|1079|1079|1078|1076|1098|1120|1120|1131.11|1128|1114|1122|1131|1125.84|1120|1090|1079|1066|1063|1079|1091|1129||1114|1094|1093|1063|1099|1117|1101.92|1151.04|1158|1107|1105|1135|1178|1165|1174|1197.7|1205|1214|1207|1210.8|1215|1149|1144|1159|1139|1158|1130|1153|1156|1139.8|1144.2|1144|1089|1066|1045|1011|995.5|987|1013.1|1020|1028|1002|1000.4|997.2|968|959.3|932|890.1|881.5|827.5|819.5|829|837.2|834.5|841.7|842|826|824.1|828|828.5|837.6|814.5|813|818.6|816.9|823|834.5|842|844.3||866.5|866.5|860|839|837.2|831.5|817|815|821.8|824|818.7|768.3|777|788.5||780.1|783|798.5|800|815|830.5|843|828|810.9|818|806.5|811.6|985|947.5|934.7|948|950.1|953|938.5|||956.9|905|927.9|961.7|992.5|1026|1040|1040|1042|1052.9|1059|1049|1046|1042|1044|1040.5|1034|1040|1055|1074.8|1042|1045
04145|6870|/equities/temple-bar-inv-trust|FTSE350|982.92|978|973.42|972.12|958.5|958.56|963.5|968.01|980.5|989.5|984.5|990.5|1014|1019.03|1013|1007|990|987.5|990.5|990.26|966.97|970|995.5|984|1009|1015|1028.13|1021|1007|1023.6|1018|1040|1050|1050.77||1065|1062.95|1064|||1060|1058|1035.4|1043|1038|1055|1036.16|1035|1023|1028|1039|1055|1070|1073|1063|1090|1085.5|1077|1071.7|1069.92|1072|1072|1067|1076.3|1075|1076|1072|1075|1048|1060|1078.1899|1093.59|1090.3199|1095|1094.5|1098|1110.58|1092.4|1087.5|1104|1102.2|1101|1101.8199|1105.7|1116.5|1100|1097|1097|1103|1106.3|1094|1095.3|1095|1105.5601|1104.08|1088.65|1096|1087|1081|1058.98|1069|1051|1034|1048.65|1058|1055|1055|1057.0699|1065|1075|1078|1081.6|1067|1073.71|1073.25|1084|1125|1113.23|1103.04|1109|1119.01|1112.5|1103.9399||1125|1116|1106|1120|1082.48|1125|1127.4399|1152.12|1157|1158.3|1165|1167.6801|1155.6|1177.8|1172|1175|1172|1169|1166|1168.6|1169|1170|1169|1168|1163|1168|1175|1177|1186.99|1197|1180|1180|1174.34|1184|1190|1188|1169.8|1165|1171|1174|1180.49|1180|1186.5601|1168.8|1183.4|1187.67|1197.1|1200|1196.75|1196|1183.34|1178|1185.5|1179|1192|1202.6|1207|1209|1205.6|1207.0699|1207.6801|1221.16|1229|1221|1221.76|1224.1|1227|1225.96|1235.01||1230|1226|1221|1234|1219|1225|1221|1223.7|1224|1230|1225|1185|1193|1199.08||1189|1194|1195.35|1203.92|1207|1208|1200|1207|1212|1210.6|1213|1211.5|1215|1210.89|1215|1219|1204.5|1206|1200|||1174|1175|1175.15|1178.6|1172|1169.99|1179|1180|1178|1179|1166.4399|1159|1148|1145|1146|1141.76|1160|1169.49|1172|1180|1181|1174.96
04146|6817|/equities/templeton-emerging|FTSE350|79.15|78.36|77|76.37|74.87|74.19|75.82|75.49|77.24|77.47|77.5|76.51|77.57|78.38|78.28|76.21|76.47|75.43|76.1|75.5|74.3|74.6|76.37|75.03|75.52|76.31|76.61|76.12|76.12|76.56|76.81|78.37|78.97|79.65||81.01|80.81|81.54|||81.05|80.83|80.12|79.86|80.08|80.85|78.93|78.52|77.73|78.51|79.62|80.75|81.83|82.31|82.79|83.41|83.34|83.37|82.78|83.31|83.92|84.38|84.44|84.59|84.46|83.44|83.05|83.25|82.19|83.19|84.26|84.75|86.17|87.14|87.1|87.02|86.92|85.76|84.34|84.62|86.25|85.94|86.15|86.37|86.71|85.54|85.64|87.27|87.71|87.65|87.45|86.62|87.67|88.32|88.14|85.92|85.69|83.19|82.62|79.65|78.97|78.8|77.52|78.52|79.4|79.86|80.85|82.19|82.23|83.02|82.43|82.62|81.74|80.75|80.26|82.21|82.21|80.36|79.07|81.03|81.71|81.52|81.64||82.34|81.83|78.42|78.95|77.67|80.26|81.82|83.92|86.22|86.63|86.79|87.04|87.36|89.57|90.18|89.92|90.16|90.23|90.49|91.1|91.18|90.97|91|90.71|92.44|93.88|94.77|95.93|97.51|98.2|98.42|98.2|98|99.27|99.93|99.29|98.89|98.71|101.36|100.9|102.55|102.93|102.83|102.14|101.22|102.24|103.13|103.13|102.34|101.55|100.57|100.37|101.85|101.55|102.78|103.43|103.33|103.92|104.61|105.91|106.09|106.68|107.37|107.27|107.57|107.86|108.26|108.84|109.93||109.88|110.12|110.82|111.02|109.84|109.44|109.44|109.34|110.13|113.09|112.5|112.23|113.38|113.98||113.78|113.62|115.36|115.88|116.74|116.58|116.14|116.15|116.53|116.34|117.72|118.22|118.12|119.4|119.85|119.37|116.59|114.2|113.38|||111.41|110.13|110.23|109.54|108.95|110.03|111.11|111.31|111.51|110.82|112.21|111.61|110.23|110.72|110.72|110.43|108.78|110.23|111.83|112.4|112.1|112.39
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|189.94|188|180.85|182.75|181.52|181.73|183.5|177.7|178.2|176.05|171.4|171.25|171.7|174.65|173.4|167.5|161.55|161.2|161.7|161.75|156.8|158.1|165.7|165.85|169.3|170.75|161.95|156.12|148.7|149.22|139.9|144.8|150|148||151.55|151.4|151.37|||153.15|153.1|147.09|147.36|147.95|153.04|151.9|149.75|149.57|150.65|152.57|157.6|163.2|162.8|164.6|170.8|169|169.1|169.85|170.85|172.2|168.75|165.8|171.3|173.92|174.7|172.07|173.5|167.75|171.4|173.85|177.6|177|184.6|185.25|189.04|190.06|185.8|184.8|188.05|189.74|189.8|190.45|193.6|191.9|189.94|190.2|195|198.25|197.75|194.35|195.7|203.2|204.85|205.9|202.95|198.05|193.5|187.2|181.9|182.7|184.7|173.45|168.2|169.55|169.15|170.51|176.75|178.7|176.52|180.9|180.27|179.46|184|186.03|189.95|193.4|190.85|189.6|188.56|190.8|188.2|190.4||191.96|192.5|189.2|188.2|185.95|194.75|195.9|198.65|202.9|204.35|205.5|207.25|210.27|212.98|216.95|219.37|221.9|218|213.2|215.65|215.75|215.34|214.45|215.35|218.72|220.55|222.2|221.85|222.3|219.75|220.12|218.65|218.75|216.6|213.05|209|206|205.86|207.1|207.7|211.15|211.53|214.2|217.8|221.15|227.35|219.7|220.6|217.17|214.7|216.1|211.05|211.1|214.95|214.9|214.95|217.05|212.15|205.05|205.88|209|212.55|212.3|209.75|214.55|217.5|218.25|218.55|220.65||221.55|224.35|221.75|223.25|227.2|229|227.85|229.85|232.4|235.35|230.7|227.13|227.35|228.36||225.95|224.35|222.55|222.6|226.55|225.95|228.11|240.45|238.95|240|241.75|248.6|248.55|245.25|248.9|251.55|249.15|252.3|252.52|||244.55|245.33|245.3|241.75|238.45|239.2|245|246.72|246.6|245.7|245.1|242.1|241.4|242.45|237.7|238.6|236.46|243.3|241.94|246.2|247.2|246.15
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|339.1|337.6|332.5|337.7|330.7|316|330.7|327.8|331.5|335.5|335.4|344.5|340.63|339.6|344|321.7|319.7|315.15|319|317.94|313.4|315.4|322.5|329.8|348.6|360.6|362.5|359.3|359.9|366.5|364.2|371.7|374.5|373.8||378.1|378.7|381.1|||366.8|373.3|376.3|371.61|367.3|361.1|357.9|358.6|357.7|358.1|367.3|368.88|358|358.1|356.7|361.5|357.9|352.8|354.3|352.8|354|348.8|348.8|351.6|351.9|357.8|359.4|359.8|346|337.3|327.8|361.6|366.94|369|364|335.2|333.4|346.8|354.8|351.8|353.3|350.2|349.1|354.9|348.8|350.5|355|357.9|350.1|349.3|346.9|357.3|356.7|362.8|373.6|373.16|387.3|387.3|386.6|381|379.9|378.8|381|386.9|385.9|384.5|383.4|382|385.2|386|387.4|387.4|386.8|390.7|394.2|396.5|394.8|389.4|376.6|378|380|374.2|377.5||377.3|379.1|381.3|389.7|385|392.1|397.1|401.98|402.5|403.82|404|404.3|404.8|408.6|411.1|415.2|415.5|415.5|415.9|414|405.9|391.7|393.3|393.7|391.5|395.6|391.9|392.5|395|395.6|398.2|393.8|389.8|386.3|387|374|369.4|367.6|366|366|370.1|369.1|368.2|370.4|373.3|379.3|379.6|379.3|378|372.9|372.9|372.7|379.2|379.6|397.5|405.7|408.9|405.3|401.3|403.7|401.5|402.7|406.9|398|399.8|403.5|399.7|395|397.8||395|384.7|380|378.8|377|377|376.7|376.4|375.5|378|383.8|367|360.9|361.7||362.4|364.5|368|367.5|364.9|374.9|370.7|376.4|374|365.3|372|376.8|381.9|384.5|386.7|386|387|384|383|||381.8|380.2|386.1|385.2|386|387.6|386.4|387.7|393.1|384.1|384.1|382.6|376|376.4|370.4|367.5|366.2|368.6|374.9|378.4|353.8|353.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|278.1|276.5|274.2|272.5|267.9|268.33|270|274.9|281|282.9|281.9|284.5|288.4|287.7|287.4|281.8|280.5|275.9|274.9|273.45|268.65|274.41|285|284.9|294|293.43|298.83|298.2|294.4|294.16|295.94|299.24|297.5|301.31||304|307|306.8|||303|302.65|300.5|294|291.9|291.18|285.4|284.55|286.76|290|290.1|294.7|296|296|295|303.09|304.9|303|300.95|300.9|300.9|295.9|288.08|289|287.9|290.06|291.76|293.5|294.4|295.1|301|302|303.5|309.3|309.9|310.9|311.7|312.9|314.5|316|315.98|314.3|307.86|307.7|308|304.6|306|303.4|302|301.6|299.5|301.5|300.75|301.81|304.3|300.94|304.8|303.9|303|299|300.6|294.63|292.11|295.2|299.86|297.3|297|295.05|302.46|303.9|301.5|301|302.9|303.16|303.3|305|307.4|308|305|307.06|309.4|307.7|304.42||310.5|308.5|304|300.96|299.4|309.13|310.2|313.35|313.62|312|309.9|308.5|312.96|314|314|311|311|308|302.98|302.53|301.09|300.7|300.06|300.87|302.9|304|303|303.3|305.66|306.69|307|306.02|306|305|304|298.2|295.64|291.9|291.96|292.2|294.68|295|295|292|292|296.9|298.55|303|301.5|299.4|295.8|298.23|301.57|303.8|307|310|310.8|303.2|301.2|303.76|307|308.72|309.9|312|313|314.1|314.1|314.53|315.87||316.5|317.05|318.5|318|314.5|314|310|309.58|310|316|315|296.2|298.3|298.5||300.34|303.68|306.1|309.42|311.6|314.4|317.5|321.33|321.5|321.1|321.5|324|324|325|323.7|321.4|321.7|322|316.5|||312.5|311.79|312.98|311|307|315|323.37|324.03|325|324|319.6|313|311|308.7|299.5|295.7|297.8|307.8|316.86|317|315|317.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1814|1804|1770|1775|1724|1708|1740|1718|1763|1800|1793|1785|1817|1839|1825|1834.92|1820|1797|1816|1819|1788|1802|1841|1859|1893|1912|1955|1944|1954|1964|1924|1997.02|1997|1969||2001|2008|2008|||1976|1976.8|1962|1968|1940|1983|1964.15|1950|1971|1989|2012|2018|2033|2039|2026|2053|2059.28|2064|2034|2007|1993|1990|1970|1985|1988|1982|1961|1947|1912|1920.64|1954|1968.85|2002|2009|1993|1966|1964|1958|1961|1932|1914|1918|1919.1|1941|1943|1898|1966.7|1947.7|1945|1949|1947.7|1957.5|1978|2000|2013|1986|2009|2013|1996|1998|2013|1976|2007|2038|2026|2009|2016|2039.16|2053|2056|2074|2066|2041|2054|2034.1|2048|2054|2023|2009|2007|2058.9199|2030|2023||2048|2029|2010|2029|1979|2051|2055|2096|2126|2130|2119|2141|2129|2135|2138.5601|2144.3401|2170|2202|2220|2261|2251|2211|2196|2206|2222|2253.1101|2270|2252|2262|2257|2247|2244|2230|2168|2162|2126|2106|2096|2121|2131|2152.1399|2166|2153|2129|2156|2180|2208|2210|2225|2208|2169|2143|2154|2139|2158|2188|2218|2192|2172|2165|2185.24|2213|2228|2235|2244|2257|2239|2242|2217||2213|2176.4399|2181|2188|2173|2179|2165|2186.1499|2132|2154|2171|2071|2054|2069||2084.3601|2079|2082|2094|2090.22|2069|2089|2086|2033|1996.5601|1997|2003|2002|2010|2012|2013|2004|1995|1994|||1966|1965.78|1988|1956|1963|1958|1978|2000.02|1993|2006|2006|1991|1961|1951|1953|1978|1969.64|1995.01|2008|2018|2009|1977
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.52|127.32|125.35|124.36|124.36|127.32|130.08|130.18|130.28|130.28|130.6|130.77|130.67|130.28|128.34|128.5|129.06|129.65|129.16|128.67|125.92|125.23|125.43|125.89|126.61|126.9|126.71|125.13|125.13|125.58|127.1|127.3|127.36|129.05||128.91|128.67|127.59|||125.72|125.92|127.09|127.69|127.1|125.72|124.74|124.25|124.74|124.74|124.84|125.23|126.22|125.72|126.22|128.18|129.26|129.65|129.65|127.08|127.3|126.71|128.28|128.77|128.18|127.69|127.3|126.22|123.07|123.66|124.35|124.55|124.64|124.64|125.23|126.02|126.22|126.19|126.5|127.1|126.8|125.97|126.22|126.22|125.72|125.23|124.74|124.05|123.76|122.78|122.29|121.01|120.91|120.52|120.81|122.29|124.74|125.63|125.92|125.33|125.43|125.23|124.35|124.74|124.15|124.15|123.76|123.76|123.76|122.78|121.5|123.17|122.97|122.78|122.68|120.62|119.93|119.93|120.25|119.83|119.83|118.06|117.47||116.98|116.98|115.02|114.88|116|117.33|117.31|117.03|117.38|116.98|116.88|116.69|116.69|116.98|117.18|117.28|117.38|117.38|116.79|116.2|115.9|115.31|115.41|115.71|116.79|116.69|116.88|116.85|116.88|115.9|115.8|114.92|113.89|112.37|111.97|111.64|111.29|110.99|111.76|111.89|112.07|111.97|111.97|111.97|111.97|111.87|111.78|111.97|112.46|112.46|112.46|111.38|113.25|113.05|113.15|112.96|112.96|112.96|113.3|113.45|114.22|113.69|113.94|114.18|114.18|114.18|114.43|114.43|114.43||114.43|114.43|114.39|114.14|114.18|113.94|114.18|114.43|114.67|114.67|114.67|114.92|114.92|114.92||115.17|115.17|114.92|115.17|115.41|115.41|115.41|114.92|114.92|115.17|114.92|114.92|114.92|114.92|115.41|114.92|115.17|114.92|114.92|||114.92|114.92|114.43|114.18|112.46|112.69|111.7|111.72|111.7|111.7|111.2|111.7|112.19|112.44|112.69|112.69|112.69|112.69|112.69|114.42|112.69|113.43
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1065.95|1061|1035|1034|1025|1047|1068.67|1105.4399|1153|1172|1186|1180|1204|1208|1189|1213.62|1219|1212|1237|1228.13|1206|1219|1240|1189|1210|1240|1284|1281|1255|1259|1226|1234|1240|1231||1226.76|1240|1248|||1244|1245.96|1230|1229|1217|1231.59|1207|1194|1182|1179|1203.21|1145|1167|1164|1143|1171|1162|1146|1112.28|1101|1106|1100.12|1089|1128|1134|1133|1121|1114|1139|1178|1199.62|1171|1158|1174|1169|1157|1171|1194|1200|1219|1219.73|1209|1226|1228|1226.08|1230.99|1229|1224|1223|1240|1234|1235|1231|1225|1248.64|1244|1269.27|1281|1287|1278|1252|1218|1205|1223.5|1225.28|1220|1210|1218|1235|1243|1244|1235|1223|1234|1217|1225.5601|1230|1187.99|1178|1176|1171|1162|1238||1200|1199.13|1164|1151.36|1143.0699|1168|1181|1191|1195|1187|1167.5601|1139|1045|1054|1062|1058|1089|1097.09|1098|1100|1109|1085.86|1076|1074|1089|1104|1114|1113|1122|1124.26|1106.71|1096|1081.54|1089|1095|1077|1039|1018|1023|1041|1061.36|1066.05|1077|1049|1073|1146|1160.26|1170|1187.5601|1183|1162|1130|1163|1172|1203|1231|1233|1211|1194|1191|1188|1192|1196|1175|1171|1198|1197|1180|1186.8199||1213|1222|1222.58|1227.67|1222|1214|1197|1284|1277|1286.5|1294.78|1210|1240|1252.54||1210|1223|1217|1236.24|1239|1225|1226|1246|1236|1216|1224|1245|1238.5|1244|1254.6|1248|1234|1225.35|1230|||1213|1239|1227.04|1217|1219|1208.24|1234|1196|1184|1196|1209.58|1209|1209|1200|1168|1154|1155|1156|1160|1186|1182|1151
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.7|164.36|160.35|153.38|141.29|129.96|139.51|151.25|160.36|164.28|155.76|140.09|142.73|147.99|148.87|148.27|132.85|133.37|128.72|133.11|110.54|105.6|115.65|113.1|118.55|120.93|119.65|114.13|118.89|130.9|129.28|141.37|146.05|150.99||141.52|147.25|151.93|||155.17|152.78|137.88|137.62|135.92|138.56|140.08|140.26|140.01|151.59|153.63|155|149.46|160.87|177.57|175.1|177.14|180.63|169.47|176.2|176.2|185.83|174.09|173.31|173.48|177.76|174.58|173.95|171.43|169.3|169.99|185.4|197.07|221.42|193.06|197.52|208.91|200.98|172.48|174.41|179.05|178.67|172.37|181.74|191.19|187.41|195.24|195.7|208.05|220.49|217.68|215.38|205.92|220.4|227.73|220.97|220.61|190|177.99|167|162.58|151.21|144.27|145.03|150.65|152.64|158.57|162.92|173.14|179.18|182.08|179.01|172.53|167.18|170.58|171.8|181.06|173.05|176.62|182.67|185.74|187.1|195.45||191.36|178.31|165.3|168.62|167.05|178.59|173.82|180.1|184.8|187.96|187.36|195.22|190.85|200.05|195.19|199.28|206.86|210.35|212.06|211.97|213.08|210.95|211.57|204.65|212.31|217.08|222.55|233.09|233.94|240.06|246.07|245.53|250.81|256.34|260.34|262.3|258.47|257.96|271.67|281.12|295.86|301.48|305.05|292.06|295.69|305.74|313.83|318.34|320.98|317.4|314.42|318.85|321.24|315.02|322.51|336.05|340.57|338.44|318.42|323.7|328.13|332.68|341.08|339.73|338.95|340.16|340.14|340.48|353.34||364.75|362.62|348.57|357.26|366.2|365.35|367.65|368.07|359.3|359.13|361.6|365.69|371.23|371.48||362.45|366.37|366.37|383.23|389.11|364.41|356.66|340.48|344.48|344.31|348.32|348.32|342.78|315.49|292.36|284.19|277.97|288.06|260.8|||247.06|245.78|252.85|253.96|263.99|276.78|269.54|275.37|278.48|279.76|268.26|259.49|255.83|256.42|266.05|277.97|277.46|344.66|357.6|361.4|366.7|378.9
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|525.5|528.1|530|539.5|529|514|514.5|513.5|516|530|538.5|556.75|571.5|551.62|532|550.5|547.5|538.5|541.5|539.5|543.57|548|561.5|563.5|571.5|581|588.5|587|583|585|582.5|591.5|600|599.5||601|602.5|594.5|||588|587|570|578.5|570.67|582|580|563.5|549|554|553|545|550|551|553|557|559.75|551.68|545|537.5|536|538|534.5|532.5|519.5|530|536|538.5|505|500.5|505|500|498.2|492.8|491.5|491|489.8|488.3|486.4|479.5|480.1|482|472.3|465|467.4|475.3|488.5|490.38|490.5|491|490.2|489.38|497.28|504.15|507.35|508|514.26|516.5|515.5|513.54|511.5|509|511|515|526|527|530|544|539|540.5|502.5|497.2|499.5|498|498|498.31|507.85|505.5|505.5|504|509|507.9|506.5||505.5|504.5|504|513|505.12|532|534.5|538|544.5|525|533|533|520.5|525|523|526.5|529|520.32|517.5|503|503|499.4|493.7|490.64|504.93|512.5|512|508.5|508.5|510|509|510|507.5|504|501|502.5|496|496.1|504.3|512.5|514.5|504.5|505.5|496.4|496.53|502|508|515|512|509.5|507|508|520|521|529.8|548.5|542|540|531|529|531|533|532|538|540|540.5|537|538.5|538.65||540|544|550.5|548.5|551.5|551.5|547|545|547|550|543|535|537|535||540|539|532.57|532.5|530|540|534.5|524.5|510.5|499.9|500|500.5|510|510|503|499.2|493.8|487.1|483|||485.6|485|483|483.8|490.2|488.1|493.1|487|475|468.3|465|469.7|466.2|466.9|463.7|459.5|466|466.3|470|469.9|466.3|465.65
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80.2|79.926|80|79.5|79.4|79.5|80|80.85|81.275|81.4|82.5|83|83.7|84.2|83.5|83.5|83.5|82.75|82.25|82.5|81.925|82.168|82.138|82.142|82.5|82.4|82.75|82.9|82.5|83.15|83.912|84.75|84.75|85.029||85.25|85.05|85.183|||85.15|85.4|85.35|85|84.5|84|83.4|82.35|81.1|81|81.12|81|82.2|82.45|82.2|82.655|83.4|83.75|83.35|83.3|83.3|83.64|84|84|83.75|83.412|84.5|84.95|85.05|85.318|86.062|87|86.86|87.459|86.85|87.247|88|87.688|87.945|88.15|88.25|87.8|87.5|87.25|87.65|86.45|86.2|86.35|86.2|86.13|86|86.138|86.25|86.4|86.58|86.65|86.801|86.95|86.45|86.125|86.35|86.35|86.4|86.7|86.85|87|86.1|85.91|86.3|86.298|86.747|86.9|86.85|86.553|86.8|87.292|87.44|87.5|87.8|87.815|87.85|87.35|87.95||87.8|87.7|87.85|87.9|88.7|88.85|87.9|88.5|88.7|88.65|88.65|88.057|89.3|88.5|88.635|89.05|89|88.85|88.9|89.2|88.76|89.15|89.3|89.3|88.983|89.25|89.65|90.15|90.46|90.9|90|90.47|90.5|91.016|91.15|90.5|90.1|90.4|90.65|90.77|91|91.5|91.75|91.1|90.5|90.3|89.877|90.9|91.326|92|92|91.5|91|91.25|90.05|88.8|88.25|88.05|88.019|88|88|87.5|87.5|87.4|87.25|87.15|88|88.7|88.65||88.748|89|89.45|89|89.25|89.5|89.4|90.35|90.319|90.5|90.2|90.2|91.55|91.8||91.85|91.9|92.076|92.6|92.75|93|93.5|93.4|93.75|93.275|93.56|94|94|93.785|93.75|93.5|93.052|93.1|92.7|||92|91.9|91.9|91.7|91.65|91.5|91.5|91.6|91.5|91.5|91.65|91.7|91.5|91.25|91.25|91.15|91.651|91.5|91.5|91.65|91.65|91.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1915|1876|1855|1841|1809|1775|1818|1816|1829.72|1849|1862|1898|1912|1930|1917|1911|1907|1915|1905|1905|1881|1890|1876|1868|1898|1928|1937|1943|1924|1934|1967|1945|1940|1965||1990|1995|1981|||1958|1964|1972|1977|1990|1998|1979|1975|1988|1990|1995|2002.4399|2019|2035|2010|2044|2030.52|2017|1990|1996|1950|1948|1936|1954|1944|1942|1906|1899|1865|1856|1887|1849|1761|1757|1743|1733|1735|1716|1693|1706|1717|1746|1784|1803|1802|1810|1818|1797|1793.9|1798|1783|1774|1783|1811|1800|1784|1779|1769|1762|1740|1747|1713|1685|1707|1669|1652|1661|1654|1659|1675|1689|1730|1695|1705|1712|1713|1741|1740|1791.5601|1790|1805|1793|1791||1757|1745|1741|1760|1741|1748|1747|1777|1782|1765|1757|1752|1744|1763|1786|1777|1793|1788|1778|1775|1779|1747|1736|1732|1733|1752|1746|1777|1762|1770|1783|1750|1746|1744|1740|1740|1724|1722|1730|1733|1758|1769|1775|1787|1818|1859|1867|1874|1875|1864|1849|1839|1846|1852|1854|1873|1891|1875.99|1875|1864|1881|1914|1902|1895|1882|1846|1839|1840|1827||1826.01|1820|1829|1810|1802|1809|1801|1790|1792|1831|1848|1755|1747|1771.49||1765.73|1766.58|1766.99|1766.3199|1747|1740|1731.98|1730|1740|1740|1731|1732|1733|1726|1727|1714|1704|1739|1727|||1713|1715|1727|1733|1746|1766|1768|1771|1769|1779|1792|1789|1777|1790|1763|1762|1751|1738|1745|1750|1754|1754.52
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3070.5|3050|3058|3030|2944.5|2926.5|2989|2979|2987.5|2999|3038|3078.2|3078|3098|3085|3003.5|3005|2959|2967|2936.5|2896|2899.5|2934.8999|2850.5|2833|2840|2882|2836|2800.6001|2813.5|2802.5|2844|2854.5|2900||2952.5|2956|2941.5|||2891|2891.5|2826.5|2857|2847|2885|2835|2803|2786|2795|2814|2845|2896.7|2858|2801|2918|2882.1001|2850|2900|2894.1001|2907|2884|2851|2864|2857.1001|2833.5|2812.7|2821|2765|2801.6001|2860|2857|2838|2870|2893.6001|2906|2897|2889|2886|2938|2944|2970|2950|2961|2984|2973|2949|2944|2947|2922|2911.3|2825|2839|2825|2795|2776|2790|2801|2786|2721|2738|2697|2612|2646.7|2657|2589.3999|2601|2622|2654|2658|2657|2651.3|2586|2591|2578|2619|2664.7|2630|2621|2615|2642|2604|2607.8||2623.2|2621.8999|2581|2602|2597|2692|2721|2770|2817|2825|2834|2834.5|2850|2948.7|2978|2967|2980|2961|2952|2950.3999|2912|2896|2881|2886|2908.8|2938|2955|2883|2909|2913.1001|2914.5|2928|2894.6001|2914.7|2917.8999|2897|2821|2781|2741|2739|2764|2798.5|2794|2773|2791|2854|2868|2868|2878|2855|2805|2778|2804|2801|2793|2836|2871|2834|2818|2825|2855|2893|2921|2893|2912|2924|2932|2907.3|2898||2898|2886|2905|2903.3|2865|2880|2888|2843.3|2843|2887|2902|2851|2868|2918||2890|2871|2941|2971.3|2995.3|3010|2989|3030|3041.2|3024|3017|3087|2953.3999|2925|2931|2937|2927|2908.2|2920|||2866|2845.8|2895|2907.5|2864|2884.5|2929|2938|2911.8|2920|2940.1001|2934|2907|2897|2849|2834|2835.1001|2843|2858|2920|2915|2882.8999
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|640|637|628|626.5|617.5|620|627.5|606.5|633.5|644|648|648.42|656.5|655.5|643|639|641.5|637.5|633|619.18|613|604|611|608.5|622.75|630.29|646.5|646.5|640.5|652.5|655|660|660|654.5||665.5|665.5|662.5|||660|655|659.5|660.5|660.5|658.5|643|632.5|630.15|646.5|659.5|663.5|666|667.5|659|675.5|674.5|682.5|674.5|655|649|649|643.5|647.5|646.5|644.5|645|643.5|632|635.5|643.5|646|644.33|647.5|650|652|653|671.5|666.84|670|671.46|669.5|666|660|659.5|651|644.02|641|636|630.5|626|622.5|628|626.23|626|625|652|659|660|656|660.5|662|664|670.02|671.5|653|649|663|666.5|659|654|659|659.5|666.5|667.5|668.5|670|661.5|662.5|663|663.5|651.5|649.5||649.5|646|640|644.5|664|695|701|701.55|706|705|703|695.5|679|678.5|674|666|657.5|658.16|646.5|639.5|637|640|639|633|638.5|636|629.5|631.5|632|631.44|625.22|627|620.5|616|617|601.5|597|587|584|585|586|590|585|578.5|578.5|588.93|597.5|589.5|593|592|584|589|602.5|600|612|604.5|612|601.5|590.5|592|599.5|604|625|628|628|627.5|620|619.5|618||619|619.5|625|626|616|614|605|594|593.5|599|624.5|585.71|589.2|598.5||597.5|599|591|601.5|600|600|600|604.5|591.5|592|592.5|581.5|595.5|593|602.5|601.5|597.5|597.5|599|||590|588|593.5|600|597.5|592|609|597|589.08|588.5|582.5|569|571|572|567|555|560.12|572|561.18|560|558.68|558.32
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|935|923|926|927.5|907|904.5|915|914.52|928.76|941.5|958|964|967.5|970.5|956.5|946.5|946.5|925|930.95|925|914|916.5|923.01|917.5|932|939.5|950|941.5|943|943|933|947.5|952|933.5||945.5|954.5|955.5|||940|941|932.5|928.5|936.81|947.31|941.5|939.91|937.82|936|946|954|951.5|959|960.5|984.5|986.5|978.5|978|978.5|967.25|967.45|972.5|983.19|990|974.5|961.5|961.5|940|936|950.03|952.5|944|949.5|979|987|987|983.4|995|995.36|996.5|1001.5|1003|999.5|999|995.5|996|992|986.5|986.5|980|976.67|970.75|972.19|988.5|976|976|976|970.5|950|937.19|927|915.5|924.5|920.5|899|897.5|891.05|897.5|891.5|886|882|872|870.5|870|875.68|885.52|883|859|842|845.38|848.5|852||855|854.5|852|857.5|858.5|900.5|901|905.5|908.5|899|893.25|895.66|883.37|886.44|892|899|899.38|897|888.5|894|892.5|890.5|887|878.88|878.81|899.38|891.5|881.5|882.5|887.5|890.5|889.5|896|893|894.5|890.88|888|881|883|893|904|907.38|901.5|922.84|941.5|966.64|980.64|992.92|993|987|957|948.5|951|953|960|965|969.5|971.29|966.5|974.66|972.5|986|995.5|999.5|1010|1009|1007|996|1006||1010.25|1029|1010|1008.28|1008|1001|995|995|996|1006|999.5|958.5|954|978.5||973|974.5|1003|995|1008|1004|1002|987.5|985.5|967.5|975.5|978.5|983.5|982|983|984|976|970|964.5|||954|940.5|964.5|953|947|960|966|968.5|959|953.5|951.06|937.5|913.5|899|903|914.5|901.38|926.5|927.74|939.5|939.75|928
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|308.5|302|296.4|295.8|288.1|277.2|288.6|293.16|307.1|308.6|304.5|302.4|312.6|310.2|306.4|306.1|301.1|296|299.3|299.7|295.1|290.3|303.6|301.25|308|303.8|304.4|313.1|315.7|318.6|317|327.1|327.1|337.1||341.2|353.2|358.7|||347|343.6|338.5|334.1|333.6|336.2|323.1|320|327.6|331.5|333|336|338|343.4|343.9|340.1|339.7|343.2|343|348|348.1|346|344.6|362.2|357.3|350.9|342.3|341.4|342.71|350.8|355.5|355.3|358.7|368.9|368|369.6|371|371.8|365.9|362.2|360|353.4|359.4|364.1|360.7|356.4|361.42|360.7|365|376.4|368.9|368.6|368.3|372.1|364.9|357.2|365.7|360.5|356|350.8|357.5|356.3|347.2|365.6|352.2|342|343|363.9|386.05|387.5|397|401.6|396|395.2|397|400.8|404.1|400.5|396.7|400|399.1|398.2|396.6||398.8|390.1|391.2|388.6|383.7|390.3|392.8|392.2|393.7|395.7|395.9|396.13|395.4|397.5|400.7|411.6|416.6|418.5|423.4|425.2|429|421.2|417.3|415.3|415|419.5|418.6|418|422|422|416.01|417.6|418.7|425.9|425|423.6|410.5|410|411.8|421.3|432.1|430.4|434.6|431.1|442.8|439|447.9|438.3|436|420.9|413.1|406|410|399.3|410.3|420.6|428.3|428.3|424.1|429.8|428.4|432.1|439.7|443.9|447.3|453.5|447|451.21|468.7||468.4|463|463.8|464.2|459.7|450.9|454.3|457.4|456.2|465.05|484.9|455.9|457.5|460.7||460|460.2|460.2|462.3|464|463|457.3|459.7|456.2|452.3|464.38|471|484|507|514|516.12|510.5|527.5|521.5|||511.5|506.5|505|498.6|504.5|508.5|513|516.5|516|520|530|525|513.5|499.5|490.6|483.6|481.4|491.8|496.4|495.7|500.5|504.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1513.49|1475|1438|1425|1395|1408|1464.28|1434.62|1452|1476.8|1453.17|1488.3199|1549|1569.33|1548|1516|1538.78|1524|1537.34|1544|1529|1493|1535|1530.84|1556|1582|1609|1599|1643.97|1676|1673|1754.5|1785.3|1788||1822.8|1842|1846|||1847|1838|1800|1820|1799|1828|1823|1829|1791|1801|1809|1897|1914|1906|1883|1932|1944.84|1961|1935|1918.72|1915|1914.08|1902|1909|1925|1919|1884|1888|1865|1863|1922|1915|1908|1904|1894|1894|1911|1902.34|1889|1881|1879|1876.92|1871|1891|1878|1846|1808.2|1777|1777|1799|1800|1809|1844|1907|1920|1877|1885.47|1873|1840|1820|1823|1772|1670|1707|1715|1681|1674|1682|1695|1750|1766|1764|1734|1743|1761|1778|1805|1777|1761|1761|1791|1793|1796||1796|1751|1734|1761|1713.12|1789|1803|1874|1893.12|1902|1905|1895|1880|1913|1907|1883|1917|1938|1929|1946|1941|1919|1897|1880.15|1876|1898|1891|1944|1960|1988.12|2015|2038|2039|1982.64|1973|1964|1940|1924|1946.78|1911|1932|1928.02|1957.46|1956|1927|1945|1958|1995|1992|2006.24|1987|1970|1967.28|1964.34|1971|2009|2027|2019|2005|2027.4|2051|2093|2117.3999|2142|2125|2115|2094|2079|2073||2064|2041|2060.3601|2068|2056|2063|2068|2049|1983|2038|2078|1972|1978|2002.2||1989|1982|1993.6|2033|2038|2026|2041|2069|2072|2076|2043.4|2009|2038|2043|2060|2074|2050|2055|2015|||1929|1928.4|1924|1937|1929.96|1932|1948|1913|1917|1918|1921|1887.34|1912|1912|1912|1879|1871.04|1878.17|1890|1927.84|1924|1893
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|167.014|164.583|161.806|161.25|161.249|161.458|160.961|160.96|161.444|159.619|156.25|154.688|155.035|155.324|155.556|155.479|155.903|154.707|154.861|153.681|156.174|159.076|160.417|161.806|164.965|165.278|165.278|165.278|165.278|165.278|165.625|166.014|166.243|166.319||165.278|164.583|163.889|||163.194|163.889|163.542|163.889|165.278|165.972|165.359|165.278|165.965|165.625|166.667|166.667|166.938|167.361|167.215|167.014|167.708|167.306|169.792|170.896|171.764|173.229|174.306|174.532|176.764|176.111|178.312|179.306|180.382|180.382|180.298|180.556|180.556|180.382|179.977|180.382|179.951|179.896|179.688|179.514|179.725|179.34|179.341|178.993|178.472|175.694|174.566|172.539|172.917|173.611|172.144|171.729|172.056|171.961|172.222|172.299|169.182|168.368|165.625|165.125|164.236|164.125|164.236|163.972|164.361|164.583|164.583|164.931|164.236|163.715|164.583|165.013|162.312|162.326|161.489|161.458|160.417|158.631|158.507|159.021|159.722|159.433|162.511||165.215|159.028|160.694|155.903|158.333|165.278|169.534|173.559|175|178.472|175.042|180.208|181.25|181.944|182.731|183.42|183.424|183.654|184.722|185.417|186.066|186.111|186.458|187.153|186.606|184.988|185.417|185.417|187.5|187.5|186.806|185.417|184.028|183.333|183.333|182.639|182.639|182.708|183.333|182.759|180.76|177.778|176.389|174.306|172.917|173.25|172.656|172.368|172.569|171.701|171.833|171.701|171.875|172.215|172.146|172.146|172.222|172.153|172.146|172.222|171.944|171.875|172.465|172.222|173.246|173.611|173.535|173.535|173.535||172.84|171.799|171.875|169.681|169.756|171.069|170.573|171.701|173.611|174.542|173.958|175.41|175.931|175.926||176.389|176.736|176.625|178.213|178.361|178.472|175.347|174.306|172.917|171.181|171.042|171.585|170.486|168.75|166.938|165.625|164.861|164.288|164.59|||165.625|167.882|169.299|171.997|175.347|175.347|175.347|175.521|175.58|175.417|175.434|175.549|175.625|175.694|175.556|175.573|175.549|175.434|175.451|175.694|176.042|175.521
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.25|187.5|186.67|183.5|185|186.5|194|200.75|210|207.75|202.5|192.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|857.87|824.08|814.82|810.19|777.32|792.13|816.21|790.06|843.8|858.8|852.78|864.35|873.34|875.93|867.13|854.05|848.15|839.15|842.61|828.71|801.21|811.1|829.63|858.34|888.89|892.37|909.73|903.24|898.61|900.47|911.11|918.52|918.98|936.11||945.37|949.08|945.37|||928.71|922.69|911.11|904.63|893.06|896.76|893.52|884.43|908.06|919.91|906.02|923.29|925.93|928.71|924.71|941.67|912.04|894.45|881.95|860.05|848.61|851.85|830.1|836.11|843.06|850.93|921.16|929.63|887.04|884.5|900.93|902.81|918.98|902.78|908.34|912.04|920.84|956.48|958.34|954.63|955.56|961.11|964.82|965.74|956.48|953.93|966.67|954.63|928.71|924.69|918.74|932.41|936.11|942.41|973.15|956.48|979.77|961.11|948.15|960.16|952.78|948.65|956.48|975|974.08|959.26|958.34|980.56|985.19|983.34|988.74|999.08|1006.48|1029.63|1025.9301|1014.82|1019.45|1009.26|1017.6|1010.19|1031.9|1021.3|1016.56||1021.3|1020.37|1011.11|1016.67|998.15|1028.71|1052.78|1057.41|1082.41|1115.76|1116.67|1109.26|1096.3|1107.34|1110.24|1096.3|1100.9301|1067.6|1065.74|1062.04|1060.23|1046.3|1034.26|1027.78|1024.08|1036.11|1037.04|1031.08|1046.3|1032.41|1051.86|1069.45|1054.63|1075|1079.63|1053.71|1047.23|1056.3|1075|1089.8199|1063.66|1065.15|1076.71|1037.97|1031.48|1050|1055.5601|1060.11|1077.78|1068.11|1051.86|1045.37|1062.04|1048.61|1055.5601|1062.97|1069.1|1042.6|1027.36|1038.75|1035.1899|1049.08|1051.86|1034.26|1027.78|1022.23|1016.67|1012.04|1006.41||1004.63|1002.78|1004.23|1013.89|994.45|982.41|975.93|964.82|932.41|941.35|971.3|878.24|876.85|887||865.28|864.35|872.23|893.98|898.61|906.02|901.86|909.26|908.34|901.85|902.78|925.47|923.61|932.41|935.19|945.37|916.21|888.43|881.02|||871.3|875.47|870.37|883.34|883.8|898.49|930.56|910.61|899.56|904.77|902.88|895.37|886.11|881.02|877.32|877.78|874.08|891.28|889.8|913.89|914.35|915.28
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|216.9|217.85|211|211.4|205.5|203.4|204.4|204.45|209.35|214.3|217.55|221.35|233.1|226.5|223.9|223.15|223.81|219.44|221.15|220.1|213.75|214.18|217.15|218.3|221|221|224.55|223|225.5|225.75|219.2|220.75|221.4|219.65||222.5|218.9|218.75|||217.9|216.15|212.1|212.85|215.1|218.05|214.3|210.55|210.7|212.6|215.51|218.6|220|219.7|217.55|223.41|223.55|226.25|225.8|226.59|225.9|223.8|221.7|223.95|225.45|225.25|226.3|225.55|221.4|223.55|228.05|227.15|225.7|218.6|218.15|219.08|219.95|216.35|215.25|217.8|218.7|218.35|217.5|218.6|219.75|217|210|210|210.85|210.1|210.59|208.5|211.3|211.75|213.2|210.14|214.05|213.85|213.2|207.95|212.4|208.73|208.4|213.2|219.75|216.4|217.6|217.7|219.45|217.95|220.15|221.9|222.2|225.6|224.95|230.4|232.85|230.69|226.35|226.45|227.55|224.9|224.8||226.7|226.6|222.05|223.35|221.05|232|234.92|239.55|241.27|240.95|240.55|242.25|239.95|243.97|244.5|245.45|247.15|246.05|242.65|242.75|242.15|242.9|241.85|237.35|239.25|242.35|234.95|234.9|239.25|240|238.3|238.55|237.75|237.9|238.2|238.5|231.45|229.8|231.49|233.2|235.35|236.22|238.55|234.25|235|238.85|242.1|241.85|242.75|239.95|235.9|233.55|234.2|234.3|233.95|236.35|238.4|244.65|245.35|246.65|258|251.45|253.47|256.2|256.85|257.95|253.73|254.08|255.5||256|243.91|239.2|237.8|236|236.93|236.15|237.05|236.86|236.4|236.85|232.65|233.05|233.15||230.05|232.39|234|232.4|234.18|235.2|231|230|230.65|230|229.65|230.1|230.75|230.63|229.8|229.9|226.55|225.5|225.8|||223.05|222.5|225.45|226.9|228.35|226.2|228.3|229|229|229.8|226.45|226.25|222.95|223.35|219.62|219.3|218.68|223.3|220.5|226.28|227.95|227.58
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|939|931.5|930|916.5|854|813.5|836.5|855.5|894.5|890.5|851.5|803.5|860|877|899|900.5|869|863.5|896.76|905.5|853|820.5|862|856.34|900.5|896|905.5|886.65|871|890|892|930|966|979||1004|998.5|1012|||1027|1029|970|959.5|945.5|986.5|981.5|978.5|990|1038|1077|1059|1047|1085|1121|1153|1162|1203|1202|1192|1203|1154|1141|1150|1149|1167|1144|1137|1126|1121|1144|1178|1162.09|1200|1165|1171|1199|1151|1075|1080|1063|1056|1090|1129|1096|1082|1157|1163|1193|1253|1272|1295|1342|1434|1439|1371|1429|1323|1303|1224|1202|1181|1154|1167|1176|1187|1203|1234|1266|1281|1305|1327|1304|1265|1271|1270.04|1290.6|1293|1296|1325|1363|1372|1397||1404|1433|1384|1338.55|1311|1349|1376|1421.25|1440.84|1470|1491|1515|1514|1556|1553.48|1561|1533|1540|1526|1533.87|1563|1572|1546|1539|1529|1553|1575|1645|1680|1672|1685|1667|1599|1627|1636|1647|1621|1619|1665|1715|1758|1726|1745.45|1742|1758.21|1764|1810|1855|1846|1817|1805|1804|1827|1817|1849|1876|1934|1926|1944|1951|1937|1968|2001|1990|2035|2045|1998|1995|2018||1953|1934|1920|1945|1975|1925|1932|1918|1915|1923|1906|1900|1916|1905||1906.46|1883|1853|1774|1769|1815|1825|1840|1895|1893|1938|1931|1953|1886|1805|1788|1778|1821|1809|||1744.1|1724|1789|1733|1784|1832|1791|1816|1841|1856.91|1806|1776|1816|1793|1851|1848|1835|1888.1801|1898|1844.61|1755|1730
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1823|1805|1809.16|1791|1765|1770.04|1783|1740|1762|1829|1855|1836|1871|1849|1842|1812|1824.61|1816|1828|1816|1780|1730|1599|1604|1642.47|1673|1740|1737|1729|1742|1717|1743|1759|1761||1781|1779|1776|||1759|1766|1755|1748|1744|1755|1780|1782|1752|1755|1744|1767.08|1773|1774|1762|1777|1765|1746.12|1736|1712|1699|1691|1673.2|1675|1672|1673.2|1669|1679|1649|1651|1666|1671|1661|1669|1686|1694|1710|1710|1719|1705|1701|1696|1700|1695|1695|1677|1689|1658|1637|1626|1665|1541|1555|1537|1573|1579|1607.76|1608|1598|1585|1582|1564|1542|1566|1571|1533|1518|1514|1530|1517|1527|1499|1486|1495|1498|1501|1513|1508|1506|1513|1506|1503|1520||1507.02|1523|1520|1509.88|1510.72|1556|1603|1582|1597|1594|1565|1590|1598.54|1608|1599|1583|1596|1589|1581|1590|1586|1564|1561|1544|1561|1580|1597|1603|1604|1611|1599|1618|1635|1615|1617|1580|1555|1555|1570|1566|1581|1587|1570|1542|1548|1555|1560|1547|1544|1532|1523|1505|1522|1520|1519|1537|1546|1532|1550|1550|1572|1586|1620|1566|1567|1579|1557|1526|1505||1513|1505|1503|1509|1491|1476|1462|1464|1455|1481|1520|1434|1441|1465||1446|1452.0601|1444|1440|1445|1438|1425|1437|1440|1433|1438|1442|1414|1404|1405|1410|1402|1363|1344|||1316|1306|1317|1295|1293|1309|1324|1322|1302|1310|1303|1306|1301|1328|1323|1327|1317|1336|1327|1336|1335|1313
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3960|3956|3820|3820|3708|3799|3851|3732|3799.26|3876|3930|3974|4075|4051|4014|4000|3984|3904|3984|3985|3924|3909|3975|4016|4049|4102.5601|4248.2598|4334|4222|4193|4164|4307.0098|4365.1001|4380.6299||4447|4473.6602|4479|||4471|4419|4429|4441|4465|4553|4481|4491|4505|4480|4496|4563|4587|4617|4650|4826|4756|4655|4548|4448|4455|4466|4419.04|4503|4539.96|4527|4550|4567|4438|4532|4613|4626|4696.48|4773|4798|4783|4838|4903|4930|4968|4953|4926|4933|4941|4957|4896|4884|4900|4745|4692|4632|4614|4689|4715|4799|4774|4776|4824|4784|4759|4777|4695|4642|4765|4781|4672|4617.2798|4656|4675|4695|4687|4655|4644|4670|4672|4689|4752|4663|4744|4753|4845|4767|4761||4804|4918|4902|4883|4793|4946|5043.2002|5106|5160|5225|5230|5245|5241.8701|5305|5245|5195|5225|5230|5230|5191.3999|5195|5180|5155|5160|5160|5245|5315|5275|5315|5305|5290|5270|5230|5245|5250|5115|5040|5055|5070|5038.2002|5065|5070|5078.5|5015|5095|5180.8999|5200|5226.3799|5281.1299|5305|5155|5135|5125|5075|5090|5110|5105|5050|5025|5025|5018.3398|5075|5115|5160|5180|5200|5220|5265|5260||5275|5320|5330|5375|5368.2798|5328.2002|5255|5280.8999|5255|5295|5339.8999|5130|5083.2202|5360||5257.02|5274.1001|5355|5440|5475|5345|5355|5360|5395|5300|5295|5340|5375|5435|5420|5436.8799|5410|5320|5320|||5270|5285|5345|5305|5291.3999|5260|5370|5400|5430|5455|5450|5425|5415|5411.7598|5415|5265|5200|5295|5300.3799|5360|5365|5310
04174|6875|/equities/witan-investment-company|FTSE350|714.31|709.5|705|710.5|691|700|703|705.5|718.2|722|721.5|734|741.08|750|746.85|741.5|734.5|734.5|743|735|720.89|729.3|744|736.5|746.76|759.08|765|759.5|750.13|753.5|757.72|768.6|770.5|778.56||788.75|790.9|791.17|||788.12|785.65|775|776.5|780|784.96|776.5|769.5|765|772.5|782|782.38|784.03|784.62|778.08|795|792|792|789|789|789|786|783|783|783|782.5|782|780.5|771|776|783|782.5|783|789.13|790|789.5|785|780|775.3|783|783|780|781|782.96|784|770.5|770|767.5|769.5|767|767|764|767.5|767.5|768|759.44|767.5|764|760.12|745|747|735|726.5|743.07|747.5|735.5|736.81|741.44|743.02|752|751.98|751.65|747.5|752|749.5|759.08|761.17|748|744.7|750.86|755|740|751.5||760.5|752.5|728.96|729.97|719.77|762|773.25|788.52|791.5|791|792.96|792.5|795.1|802|805.5|808.45|815.5|811|806.18|802.25|799|796|794.64|794|800|809.5|812.5|811.17|816.5|817|813.96|816|813|810|815|798|794.7|787.56|795|797.5|806.86|805.21|801|794.98|796|808.5|815.5|813.55|812|807|804|799.7|806.8|802|809|819|821.5|817|817.27|820|823.5|831|834.5|831.2|831.95|834|836|831|829.45||830|828|831|830|822.5|822|818|821.47|825.77|828|826|813|816.5|823||815|816.37|827|836|839|834|831|836.75|838.62|833|842.95|847|849|850|850|848|834|836|834.5|||821.5|817|813|815|813.96|813|823|821.5|811.5|807|802.55|796|791.5|788|780|775|763.97|772.4|775|782|782|785.25
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1799|1773|1775|1770|1765|1807|1835|1810|1872|1919|1920|1915|1914|1900|1900|1865|1910|1874|1881.11|1867|1851|1846|1850|1836|1838|1827|1849|1840|1837|1834|1801|1819|1793|1819||1820|1822.73|1800|||1780|1785|1794|1794|1782|1745|1690|1692|1695|1711|1719|1723|1735|1726|1688|1770|1770|1768|1777|1791.03|1764|1771|1793|1807|1820|1828|1838|1839|1805.36|1837|1882|1878|1878.87|1874|1834|1847|1908.36|1946|1959|1897|1920.1|1918|1928.65|1911|1833|1817.25|1813|1838.28|1872|1877|1902.2|1913.6|1911|1905|1900|1915.87|2013|2053|2058|2066|2060|2065|1964|1918|1918|1900|1901|1894|1952|1950|1940|1939|1932|1949|1900|1885.0699|1878|1800|1785.6|1784|1820.5|1795|1803||1845|1875|1890|1915|1812|1832|1860|1863|1873.1|1880|1883|1895|1875|1855|1844|1877|1760|1768|1700|1670|1690|1690.88|1726.3|1719.45|1700|1673|1696|1689|1670|1640|1635|1637|1620|1623|1600|1630|1600|1600|1618|1603|1595|1603|1565|1557.9|1580|1598|1600|1628|1625|1663|1710|1685|1658|1696|1663|1676|1709|1690|1699|1700|1654|1605|1600|1563|1549|1549|1495|1485|1485||1470|1474|1499|1491|1450|1479|1475|1499|1470|1499|1477|1450|1445|1420||1404|1427|1430|1444|1473|1440|1464|1481|1500|1460|1460|1480|1474|1454|1450|1470|1525|1486|1495|||1430|1440|1390|1367.6801|1365|1359|1350.15|1352|1379|1388|1377.9|1390|1365|1346|1341|1353|1334|1352|1315|1315|1305|1310
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|770.5|755.5|750|752|743|741|740.5|718.5|770.5|785|780|800|808|811.5|808|807|827.5|819|850.5|855|844.5|858.5|858.5|863.5|877.5|898.5|911.55|913.5|916.56|939.89|957|976|978|963||976.25|989.5|988.5|||982.5|974|967|979|972.5|970|948.5|955|947|946.9|958.5|961|959.5|961|952.5|960.5|964.5|954|955.5|944.5|945|938|926|931|930|925|935.5|942.28|937|927.5|936.5|943|943.5|954.5|960|954|958.5|960|960.5|964|961|961|961.5|960|949|939|942|940.5|941|920.5|912.5|910.4|928.5|934.5|927.5|940|956|959|962|944.5|952|949.5|939|950|946.5|943|933.5|933|922.5|935.5|930.5|927.5|942.5|934.5|935.5|941.5|963.5|957.5|918|926|919.5|911|904.5||906.5|914.5|901.5|911|907|961|980|973|973.5|982.5|988|974.5|961.5|961.66|970|967|974.5|975|980|977.5|978.5|974|966.5|961.5|954|962.5|968|976|967.5|975|965.61|960|954.5|929.5|927.5|922.5|913|896.5|913.5|915|916.25|907.5|906.34|902|914.17|945|943|921.78|902|896|895|915.5|937|934|932.5|946.5|944|945|951|962|974.5|983.5|980|940|937.5|908|896|890|887||897|887.5|904|904|884.5|883|877.5|858.5|846.16|869.5|873|827.5|845.96|850||848.4|850.5|840|850|865.5|875.46|871.5|880.5|885|880|890|894.88|908.32|884.5|890|890.5|891.5|880.6|880|||869.5|866.5|885.96|892.01|884|892.1|904|902.5|909.46|916|874.5|873.5|863.5|842|840.5|818|840.5|855.5|847|854|852|848
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1701.77|1680.95|1650|1630|1605|1625|1625|1635|1656.25|1699.6|1690|1695|1715|1725|1741.25|1781.6801|1780|1769.9301|1769|1760|1749.4|1750|1775|1749|1788.1|1849|1910|1884|1889|1888|1890|1915.7|1925|1942||1965.4|1970|1975|||1970|1962.4301|1936|1926.79|1923.6|1945|1892.35|1882.61|1849|1845|1849.01|1862.34|1862.5|1860.91|1826|1868|1876|1860|1857|1865|1871|1863.1|1840.91|1840|1839|1851.53|1815|1810|1799|1817|1835|1846.91|1850|1851.4|1850|1861|1857.65|1853.02|1822|1830.08|1840.91|1809.87|1789|1796.6|1792.85|1759.24|1750|1748|1743|1719|1673.8199|1687.75|1710.05|1700|1735|1730.5699|1728.05|1732.97|1740|1699.92|1720|1690|1660|1800|1845.4399|1842|1860.42|1870|1892.8|1909|1894.67|1890|1878.72|1880|1882.3|1880|1900|1846|1847.75|1892|1902.65|1880|1900||1929|1900|1829.7|1815|1799|1919.5|1970|1990.26|1999.8101|2000|2007|2026|2020|2051.28|2065|2060|2100|2067|2032|2010|1995|2019.67|2040|2033|2049|2104|2095|2099|2108.5|2090|2068.25|2053.75|2070|2009|1990|1979.25|1951.7|1943|1975.6801|1970|1970|1973|1955|1903|1897.2|1913|1915|1928.35|1914|1894|1896|1909|1928|1949.72|1970|1985|1983.64|1990|1995.2|2000|1993|1994|2011|1973.26|1968|1950|1946|1938|1915||1910|1906.2|1915|1907|1905|1900|1898|1913.5|1926|1945|1885|1863|1893|1905||1862|1875|1919|1934|1955.58|1960|1956.49|1959.96|1947|1949|1953|1989|1988|1984|1983.5|1970|1938|1925|1920|||1901|1920|1949.83|1949|1910|1905|1976|1977|1990|1992.4|1945|1920|1909|1903|1875|1843|1826|1874|1897.83|1894.13|1898|1857
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1484.5|1481|1446|1443|1396|1391|1402|1390|1430|1478|1498|1512|1515|1526|1517|1487|1481|1470|1484|1473|1432|1422|1448|1441.4|1460|1461.9|1500.1|1494|1464|1495|1494.3|1546|1549|1556||1577|1583|1577|||1550|1551|1525|1534.2|1524.5|1548.8|1527|1515|1500|1518|1509|1520|1553|1536|1512|1556|1550|1545|1543.1|1554|1553|1531|1507|1518|1526|1527.1|1510|1514|1479|1494.7|1518|1514|1499|1503|1502|1498|1509|1490|1480|1476|1467|1466|1465|1467|1482|1427|1450|1462.5|1441|1436|1418|1402|1412|1431|1430|1412|1427|1432|1417|1388|1399.6|1379|1332|1365|1373|1359|1358|1365|1375|1357|1374|1370|1357|1366|1367.4|1376|1391|1367.3|1344|1340|1349|1327|1336||1351.4|1346|1370|1365|1342.2|1381|1399|1416|1430|1431|1437|1444|1428|1448|1461|1456|1481|1485|1479.4|1477|1473|1478|1469|1452|1465.3|1491.3|1509|1497|1523|1526|1519|1524|1519|1508|1503.3|1490|1452|1424|1437|1434|1449|1463|1462|1441|1458|1481|1487|1499|1510|1497|1483|1471|1471|1468|1475|1495.7|1494|1490|1502|1493|1501|1527.6|1568|1561|1566|1577|1597.4|1590|1578||1573|1581|1593|1584|1562|1559|1552|1537|1545|1552|1545|1515|1521|1570||1541|1536|1570|1588|1593|1603.2|1588|1600|1591|1558|1576|1595|1598|1601|1613|1616|1587|1564|1566|||1542|1548|1567|1571.8|1556|1571|1589|1586|1580|1593|1592|1588|1574|1580|1569|1551|1528|1556|1569|1551|1547|1532
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|109.19|108.68|111.1|110.5|116.12|116.84|118.45|118.19|118.76|120.2|113.95|114.22|117.09|119.23|119.41|120.15|121.64||116.85|114.8|118.03|117.77|111.52|118.54|122.36|121.37|125.68|123.55|122.76|123.3|123.3|125.48|126.06|126.43|126.43|126.38|126.64|124.99|126.19||122.36|122.6|124.39|122.52|120.92|121.14|123.07|121.64|117.79|119|120.18|118.99|120.44|120.73|122.09|120.86|121.37|121.4|122.84|123.36|124.16||125.47|126.1|123.54|123.73|123.12|122.95|124.46|123.55||123.27|124.55|124.75|125.12|127.03|128.09|126.79|124.49|124.7|126.88|126.64|126.91|125.71|126.57||125.95|126.61|128.34|125.59|126.15|126.67|125.95|126.91|131.67|133.6|140.55|137.32|136.15||137.63|133.56|125.64|124.03||118.76|118.14|119.55|117.04|108.76||103.2|100.54|100.54|100.06|100.08|99.47|98.65|99.24|100.57|101|100.34|101.94|103.38|104.16|102.72|101.76|102.36|102.1|103.43|103.62|104.61|104.76|105.83|104.88|104.34|105.55|109.19|108.3|104.88|100.11|96.74|100.73|101.75|101.29|100.09|96.74|96.02|95.06|97.63|98.11|94.28|92.19|92.19|90.99|90.73|92.14|91.66|89.03|83.57|82.11|83.77|83.09|82.45|84.05|83.73|82.58|82.3|81.42|81.88|82.37|85|83.21|78.51|78.54|77.94|78.71|78.06|77.74|77.68|80.45|79.74|77.01|77.75|77.69|75.43|75.41|75.83|75.89|77.05|76.87|79.3|79.69|80.2|80.33|80.02|80.82|81.16|81.41|80.45|76.74|83.33|81.17|80.19|78.35|77.58|77.74|78.9|80.07||76.72|79.83|76.67|77.82|81.42|87.16|83.57|81.3|83.53|85.23|87.29|88.71||90.03|89.55|90.22|91.23|88.33|83.81|||83.66|87.16|84.03|78.78|79.72|82.08|81.04|83.57|86.04|90.25|90.37|87.4|87.33|88.09|83.81|85.53|83.73|77.66||71.35|71.57
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1265.65|1233.5|1273.1|1268.7|1242.65|1264.7|1278.25|1292.85|1309.75|1286|1277.4|1279|1283|1278.9|1253.5|1234.9|1250||1263.5|1256.65|1236.95|1229|1246|1241|1275|1277.7|1294|1301|1303|1308.4|1318.5|1348|1355.5|1378.2|1380.4|1370|1359.5|1354|1353||1354.9|1360.1|1359.6|1357|1359|1364.8|1354.95|1344.95|1345|1343|1330|1340.05|1351.05|1355.95|1342.65|1363.3|1373.15|1364.25|1359.5|1365.4|1360||1359.3|1346.5|1349.45|1343.9|1340.55|1337.95|1331|1333.95||1340.95|1372.6|1373.8|1392.65|1410|1443|1434|1405|1398.7|1397.5|1405|1398|1407.45|1403||1387|1388.8|1407|1399.9|1395.3|1378|1358|1359.95|1384.8|1361.5|1357|1380|1378||1375|1355|1344.95|1356.6||1371.5|1355.7|1397|1390|1408||1398.6|1392.6|1397.95|1394.7|1385|1385.6|1354.25|1359.9|1398.85|1398.6|1368.5|1343.9|1365|1387.9|1385|1382.7|1394.7|1384|1423|1442.45|1454.35|1393.5|1384.9|1385.9|1378.8|1373.65|1385.35|1408.95|1413.55|1417|1398|1403.7|1405.95|1393|1381.1|1374.8|1384.8|1406.25|1428.4|1448|1448|1472.9|1463.95|1509|1508.2|1510.5|1489.25|1486.5|1500|1498|1493|1515.55|1511|1487|1480|1471.9|1450|1415|1437.7|1419|1459|1453.65|1439|1432.95|1422.6|1427.8|1392.85|1413.4|1408.1|1452.15|1451|1446|1443|1461.7|1474.8|1483.1|1520.15|1532|1528|1490|1493.8|1502.35|1523.7|1541.85|1534.8|1516|1519|1516.9|1488.95|1479.6|1484|1500|1509.2|1473|1460.95|1469.95|1478.65|1482||1486.2|1546.95|1523|1539.95|1545.75|1575|1564.9|1539|1552.2|1564|1617.95|1630.95||1649.45|1647.8|1649|1676.85|1659.8|1629.95|||1591.3|1594.9|1594.7|1596.75|1590.7|1596.8|1604|1593.4|1588|1610|1628.95|1619|1621|1664.05|1659.9|1669|1677|1689.8||1729|1774.65
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|40.88|40.35|42.18|43.25|43.57|45.97|47.11|48.06|50.4|47.24|46.54|47.11|47.27|49.52|46.38|46.76|47.55||47.68|47.11|45.5|45.28|46.54|46.99|50.46|51.22|54.13|52.96|53.06|52.49|53.69|56.25|56.66|58.21|57.36|53.15|53.88|53.59|53.97||53.69|52.68|52.77|52.17|51.73|51.16|50.18|50.91|48.31|48.38|48.38|48.76|50.4|51.06|52.3|52.52|53.53|52.36|52.77|53.06|52.96||51.38|51.22|50.46|50.12|50.81|51.79|49.48|48.95||49.33|50.37|50.78|52.11|53.88|56.66|56.95|58.65|59.7|58.43|58.81|58.53|59.95|60.99||61.21|62.1|60.68|64.5|62.35|55.27|54.64|55.52|54.54|54.01|54.64|54.73|52.49||52.3|51.48|51.86|52.36||51.38|51.22|53.12|52.46|50.02||48.98|48.72|50.21|45.31|44.46|46.01|43.63|44.65|46.01|47.68|46.67|47.18|49.45|52.33|51.7|46.73|48.12|50.69|52.61|56.16|55.33|57.17|57.29|57.04|57.7|59.03|60.65|60.49|59.66|61.91|65.17|60.58|55.52|56.12|57.17|52.04|51.7|53.78|55.18|54.04|53.97|55.74|56.34|56.76|57.36|57.04|58.27|57.67|57.17|57.42|57.83|59.13|57.93|59.03|58.81|58.81|59.38|58.75|61.47|60.39|63.78|64.12|62.83|63.78|64.06|64.09|63.71|66.12|61.37|64.63|65.39|65.7|74.24|76.55|75.47|362.54|71.2|78.63|79.97|86.18|86.51|87.59|87|87.11|85.53|85.58|85.26|84.87|81.09|80.72|79.53|77.06|77.36|75.07|73.54|77.36|78.99|77.66||75.07|74.42|71.55|72.73|73.21|73.93|72.42|72|70.58|70.78|71.37|72.9||72.35|70.01|70.48|70.7|70.26|69.19|||67.09|68.97|67.55|65.37|66.95|66.72|65.18|67.32|67.69|70.93|70.93|70.77|70.26|72.45|71.88|72.07|74.03|75.71||77.02|79.39
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|215.8|214.3|204.35|194|190.7|204.8|209.9|212.75|216.9|218|218|214.5|223.95|221.8|216.75|219.95|220.05||225.8|225|224|229.35|233.9|225.9|229.45|232.95|239.8|240.5|238.7|247.25|247.5|257.3|260.3|266.5|268.3|262.95|265|266.4|263||261.3|260.25|261.3|262.6|261.25|257.65|254.5|257.4|255.5|250.4|249.45|251.3|255|258.9|257.9|262.95|265.8|269.35|269.2|271.7|272.5||277|278.9|273.5|271.5|272.4|276.4|273.25|268.95||268.95|276.6|283.5|287.9|292.95|295.2|301.5|302.7|302.75|303.35|310.75|316.65|317|318||314.8|319.3|324.7|330.9|331|328.4|325.3|324.25|324.7|322.4|319.5|320.95|319.65||307.1|303.5|304.95|312||313.3|316.6|335.55|337.3|351.2||337.65|334.9|331.2|334|328|327.6|327.35|345.5|342.65|344.75|347.45|354.75|372.4|369.45|362.85|355.25|349.3|349.7|367.15|374.8|368.2|372.8|365|365.8|338|330.95|340.4|344.25|347.7|348.4|344|340.3|331.9|326.5|319.95|316.3|317.1|322.7|330.4|333.35|325.4|331.25|330.5|330.7|329|320.75|322.75|322|321.55|323.4|329.4|334.7|321.1|325.75|319|312.7|309.4|307.5|315.35|316.45|318|318.4|314.5|313.25|313.7|315|315|317|313.05|320.3|314.25|311.35|313.9|315.65|316.35|311.8|321|325.8|334.7|340.6|344.9|350.25|350.3|354.8|351|344.45|344.9|340.55|338.65|340|344|343.4|345|340.75|332.3|344.25|351.7|353||319.9|315.4|310.8|323.45|319|319.85|318.25|320.65|324.95|332|332.4|333.6||331.65|323.85|320.55|325|325.6|323.85|||312.05|315.45|310|307.8|315.6|315.5|309|311.25|316.7|322.65|320.95|320.85|314.75|316.3|312|318.9|327.9|335.9||335.4|343.3
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|31.9|31|31.8|31.1|30.1|32.35|33.25|33.2|34.65|33.5|33.75|33.8|39.85|39.45|37.2|36.8|34.2||34.35|33.6|32.55|32.8|34|34.7|36.4|36.65|37.05|37.65|37.9|38.25|37.65|40.4|39.7|41.3|42.7|37.5|37|37|37.65||37.4|37.2|37.35|37.4|38.35|38.8|38.5|39.4|38.25|36.85|35.65|35.9|36.9|38|38.75|38.75|39.5|38.9|39.65|39.9|40.5||40.5|39.4|37.45|35.3|35.6|36.1|35.2|34.75||34.95|35.35|35.7|35.4|35.4|36.5|37|37.05|39.4|39.4|40.3|38.75|40.1|41.15||38.4|34.85|29.8|30.25|31.25|29|29.15|29.9|28.9|29.2|29|28.75|27.75||27.45|27.45|27.65|28.6||28.7|26.75|26.75|26.35|28.7||28.1|28|28.9|28.1|27|28|27|28.8|29.65|30.6|30.45|30.55|32.35|34.5|35|33.5|34.5|35|37.25|39.9|41.25|41.7|42.8|40.8|36.7|37.45|37.85|36.8|35.05|33.4|31.85|30.35|28.95|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|151.45|148.6|148.7|156|163.9|170.9|176.15|178|188.8|194.9|197|217.85|221.55|228|225|229|218||215|215.45|224|224.05|221.95|212.6|224|220|232|231.4|239|235|236.7|246.9|252.05|258.8|263.45|237|227.25|225.25|225.25||223.5|223.9|224.7|226.5|223.65|229|215|215.9|217|214|218|214.85|218.15|220|219.5|222|220|220|224.15|219.8|217||217.8|223|221|220|221.3|217.9|213.5|214.3||214|211.9|214|213.9|214|219|219|229|218|221.5|222.9|219.9|223.6|223.8||223.75|225.35|230.9|235|221.55|222|224.1|218.95|222.8|224.5|227.5|228.9|230||224|227|232.05|223||225.4|225.9|234|238.8|230.35||241|238|202.95|196|189.3|192.05|185.5|190|189.15|193.65|200.9|196.05|202.5|208.8|207|198|196.7|204.4|209.65|222.4|224.5|237.4|233.25|215.95|216|219.5|224|229|224.9|225|225|226.6|230.1|229.8|230|229|223.8|227|228.6|230|245|227.65|234|196.5|189.85|186.65|183.95|187|186.95|186|188.6|190.25|191|190.5|197|184.2|182.9|183.5|187.5|177.4|180|174.5|172|175.65|177|167.15|172.9|174|170|174|177.8|183|188.85|189.8|180.5|181|188.9|200|185.1|188|194.8|196.1|209|203|210|199.5|201.9|183.55|171.7|172.75|176.45|175|203.9|188.2|171.1|172.25|165.05|137.55||115|116.2|115.5|115.75|114.25|115.45|118.55|116.5|115.6|118|119|122||119.95|119.5|119.7|120|124.5|115.8|||115.35|115.05|118.9|113.5|114.8|116.95|115.4|118|116.5|122.9|119.9|120.7|119.95|118.5|116|117|119.95|115.2||114.85|117.35
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1288.05|1240.95|1285.05|1348|1319.95|1317.9|1324.85|1317.8|1337|1324|1315|1299.8|1320|1318.6|1280|1248|1244.55||1224.45|1202.95|1187.95|1177|1181.2|1203.35|1237.35|1239|1280|1280|1274.8|1293.25|1303.75|1334.95|1336.65|1338.8|1351|1350|1362.5|1354.9|1352.55||1334|1306|1302.7|1295|1300.15|1304|1307.8|1294.8|1268|1315.15|1304|1339.2|1349.15|1354.4|1365|1406.95|1388.2|1350|1354.6|1343|1357.35||1353|1351|1362.4|1358.7|1373.65|1370|1384.05|1429||1440|1451.7|1460|1511.5|1523.7|1555.35|1549|1554|1630|1595|1607.9|1600|1569.9|1586.7||1599.7|1612|1575|1517.85|1535|1508|1490|1512.95|1518.35|1519.8|1531.75|1537.2|1533.7||1528.9|1489.75|1455|1457||1464|1444|1476|1462.8|1464||1495|1484|1436.4|1448.2|1437.3|1430|1397.5|1430.05|1505|1534|1551|1545|1514|1471.65|1500|1480|1496.05|1604.9|1643.9|1696|1693.5|1684.75|1670|1699.9|1711.35|1720|1716.65|1670|1675|1679.8|1684|1649.4|1594.4|1579|1611.9|1601.15|1593|1594.9|1610.7|1659.7|1655|1670.4|1689.7|1689|1619.1|1621.8|1614.9|1620|1614.7|1623|1615|1634.9|1618|1614.1|1616|1612.9|1573.7|1539|1572.3|1554.8|1584.9|1552.45|1534.9|1530|1519.8|1453.65|1422|1478|1494.7|1541.5|1535|1515|1573|1588|1598|1583|1645.75|1672|1596.4|1482|1493.65|1471|1440|1420.05|1379|1376|1355|1325|1318.8|1293|1278|1287.9|1331.9|1389.8|1432.4|1449.85|1369.5|1374.2||1310|1289.1|1305|1347|1414|1425|1409.8|1438|1443.25|1470|1425|1417.65||1387.4|1413.1|1435|1474.5|1329|1307|||1252|1245|1240|1233.15|1238.5|1188|1185.9|1178.9|1259|1240.8|1264|1274.8|1256|1348|1384|1228|1201.2|1218||1210|1238
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|623.35|612.8|624.4|638.7|604|598.9|603|612|616|632.3|642|639|648|638|625|602.5|635||639.95|655|630.9|604.9|614.95|614.95|678.9|664|699|684.8|666|677.75|674.45|694|688.95|698|699|717.2|727.85|713.6|710||715.5|700|677.9|678.8|679.8|677.8|679|679.9|669.95|682.9|689.95|696.55|702.95|691.9|693.05|699.55|712.4|708.7|703.9|695.95|680.95||686|686|662.95|668.75|669.9|670|668.95|674.85||674.9|676|680|679.65|683.85|690|687|683.6|689|686|700|706.9|695.55|719||725.95|727|730|729.9|738.8|724.9|725.95|732|735.35|728|746.65|742|729.9||723.4|696.2|686.25|690||686.95|688|693|695|684||669.7|673.95|675|685.15|679.7|693.85|688.9|689|697.95|723.6|720.95|742.4|725|718|709|719.7|770|693.55|719.85|732.4|740.05|741.1|723|711|684.05|679|681|711|727.95|739.8|746.95|754.4|745|749|757|760|777|759.7|765.95|775.3|787.7|781.9|769.7|784.35|788.75|791.9|783.9|772.95|784|755.9|774|719.8|687.7|687|678|673.3|669.8|669|698.8|688|696.95|665.8|682.3|693.6|619.4|593.85|585.8|574.95|568|596|577|558.5|572.4|582.75|558.7|567.7|554.8|557.3|554|543.5|542.4|544.95|545|562.2|559.7|543|536|514.5|502|493.1|490.8|476.8|478.55|475.2|472.35|475.9|479.5|491.9||490|497.5|464.4|490|490|510|508|483.25|493.35|492.5|489.9|495.9||496|487.55|478.85|470|461.9|462|||464|465.8|451.35|453.9|449.95|454|454|448.85|462.5|457.3|459.05|458.9|452|447.5|448.9|444.1|447|436.85||433.75|424.9
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1334.25|1327.25|1333|1359.5|1389.75|1328|1340|1344.4|1354.75|1350.5|1394|1387.6|1430.9|1384.4|1371|1362|1364.7||1377.8|1399.8|1375|1357.1|1375|1421.05|1470|1463|1488.65|1492|1484.8|1503.9|1514.9|1582|1588.9|1580|1519|1496.6|1489.9|1493|1540.5||1543.95|1413.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|875|849.85|883.8|880|865.5|881|880|871.7|889.9|885|882|879.55|891.2|885.5|840.8|836.9|840||843.75|825|807.9|804.85|812.1|810.65|823.75|831|842.7|851.8|845.9|852.75|859.5|884.7|878|879|871|872|875|869.9|866.7||869.8|856.3|856.8|856.4|864.3|857.75|858|856|852|851|846.95|855|858|859|853.9|895.9|883|881.85|888.2|880.45|887.8||887.5|896.5|907.9|907.5|905|908|894|896.75||900|913.5|912|895|895|895|899|914.7|909.95|929|992.25|984|1011.4|1020.6||1030|1041.5|1025|1002.5|1004.3|1005.95|1012|1009.8|1024.95|1035.2|1048.95|1057|1044.85||1048.75|1064.25|1020.65|1001||993.25|999.5|1027.65|1035.55|1029||984.9|964.55|965.85|952|954.1|956.8|926|958.55|967|999|1010.05|1048|1034.55|1072.2|1098.75|1109|1128|1048|1086.8|1064.65|1066.65|1065.65|1066.65|982|949.95|969.25|977|985.8|992|987.95|994.7|991.85|961.8|889.95|897.9|889.9|873.25|864.95|874.95|883.95|874|884.35|876.9|882|880|893.1|891.5|863|873.5|871.7|886|901|888|887|902|894.6|885|869|889.95|870|875|887|886|888.7|890.5|881.25|858.95|866.25|874.65|915.05|908.65|887.1|884|888|887|878.45|896.8|890|904.8|880|870.05|888.8|888.8|871.45|846.8|846.35|850|848|850.8|840.8|821|822.8|825|830.5|830.8|827.5|825.8|814.8||809|806.55|809.9|828|832.65|839|839|847|868.1|870.8|872.2|886.8||882|897.65|884|868.8|859.9|857|||847.75|836.3|822|836.6|820.05|842|854.9|859.55|868.8|872.95|870|875|874|869|863|864.45|876.85|896||909.75|919
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|196.4|194.6|199.2|199.35|196.35|195.75|197|198.3|201|199.4|197|197.55|201.95|200.8|196.5|195|197.4||199.35|196.65|194.4|196|192.6|194.8|198.95|199.5|198.85|199.2|198.8|199.65|202.5|204.95|204.7|205.6|206.4|205.9|206|206.3|204.5||204.2|201.7|202|202.4|202.5|198.85|194.75|194.1|194.5|194.45|191.9|195|195.1|198.5|197.55|200.45|203.75|203.5|203|205|204.5||205.05|203.9|203.75|199|202.75|199.7|196|196.85||199.8|204.4|207.6|210|209.7|211.45|231|210.25|210.4|210|209.5|210|209.85|211.5||210.05|210.4|214.5|214.75|211.2|210.75|210.75|210.5|211.8|211.35|210.15|212.85|212.6||211|206.5|207.65|206.95||208.9|209.35|211.75|210.65|212.45||211.4|211.6|212|213.9|213.1|216.5|209.6|213.55|218.1|221.5|214.5|209.65|211.5|212.9|211|207.5|216|223.45|237.9|230.5|232.3|228.7|227.7|227.2|225.8|224.8|226.5|230.4|231.65|233.15|232.5|231.4|232.6|234.4|235.8|234.9|237.7|241.65|245.7|247.6|247.35|253.2|252.4|256.6|255.95|257.3|253.85|248.4|244.5|244.65|244.65|247.7|246.7|243|241.9|239.8|230.85|228.25|229.8|228.6|232.6|231.35|230.85|228|224.5|224|221|219.8|221.5|232.9|227.9|226.75|225.35|228.9|229.8|230.85|240.1|241.05|239.8|232.1|230.45|233.9|241.7|244.65|241.6|241.8|242.95|242.9|236.95|237.55|236.25|239.4|239.4|239.95|232.45|239.4|241|243||240.8|241.5|231.95|234.45|238|246.9|243.6|247.95|253.25|250.95|260.9|262||260.2|259.3|260|266.35|263.55|264.45|||261.4|258.7|257.9|252.9|251.95|255.5|258.5|259|258.5|256.8|259.95|260.6|259.65|268.75|268.7|263.8|266.05|275||276|283.75
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1452.95|1433.6|1455|1471.2|1433|1459.9|1456.6|1453.8|1471|1460.95|1510|1497.85|1525|1507.2|1485.75|1424.65|1446||1428.9|1411|1385.45|1435|1420|1382.25|1398.5|1394.7|1395.85|1373.4|1409.1|1418.05|1450|1480|1497.7|1470|1480|1470.4|1469.95|1471.15|1452||1445|1460.1|1462.45|1457.45|1453.35|1432|1405|1415|1409.9|1415|1403.2|1377.7|1371.55|1389.65|1375|1393.6|1387|1348.95|1334.8|1349|1347||1360|1357.9|1339.85|1321.05|1345.25|1330|1286.85|1269.9||1282.9|1334.75|1336|1359|1374|1370|1359.55|1349.75|1344|1336.95|1376.05|1420|1434.8|1421.75||1419|1433.85|1448.55|1456.45|1458|1458.5|1472.9|1470|1475.05|1490.05|1515.9|1513.9|1503.85||1475.05|1455|1455|1424||1422|1383|1404.95|1370|1376||1375.2|1382.55|1384.75|1433.2|1420|1369.75|1324|1324.65|1336.85|1342.35|1345|1348|1375.2|1360|1333|1297.4|1307.9|1272.4|1337|1398.95|1399.8|1386.95|1382.8|1375|1385|1420|1476.2|1456|1463.85|1442|1388.1|1388|1386|1368|1346.05|1343|1367.2|1384.7|1404.4|1398|1369.9|1364.6|1370|1381.7|1383.9|1378.75|1355.8|1347|1335.6|1348|1334|1323|1321|1335|1355.4|1357.9|1326|1303.2|1325|1309.9|1294.7|1306.5|1304.9|1259|1203.5|1206.8|1215|1250|1217.8|1230.3|1216|1214|1219.8|1224.35|1225|1221|1224|1233|1238.45|1251|1238.5|1284.4|1309.1|1318.05|1333|1317.05|1295|1276|1262|1254.95|1269.8|1249|1286.9|1193.85|1189.8|1227.6|1215|1210||1174.9|1181.85|1190.45|1294.8|1308.6|1307.5|1281.8|1291|1321.15|1379.9|1405|1409||1412.4|1403.5|1393|1422|1424.95|1429.8|||1393.85|1379.85|1398.1|1394.55|1426.1|1442|1370|1429.1|1447.2|1463|1478.7|1464|1429.85|1404.9|1377|1382.5|1388.85|1408.5||1453.35|1428.85
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|162.5|160.3|158.7|157.9|152.45|152.4|150.9|138.4|143.15|141.65|142.7|142.5|144|149|148.7|149.7|147||146.4|143.15|139.05|136.8|135.85|138.35|147.3|148.65|152.6|151.3|151.95|151.4|153.8|160.4|158.4|161.9|160|157.9|158.5|157.8|156.6||154.3|153.35|154.9|152.5|153.55|154.3|152.15|152.65|151.7|152.1|153|157.05|157.5|158.3|157.9|165|166.8|164.5|165|165.2|162.9||164.4|162.25|162.4|161|163.65|163.3|160.35|158||159|162.25|161.4|162.3|163.15|166.4|171.5|172.6|181.5|190.75|193|190.85|196.25|198.3||196.25|196.8|194.8|193.85|192.6|192.1|191.35|190.3|195.55|195.65|198.5|197|192.3||184.15|185.4|185|188.6||187.65|186.5|197.5|194.7|191.5||189|189.9|190.15|188.6|185.4|181.6|179.2|172.7|173.3|176.6|176.25|180.75|184.9|186.95|186|182.7|175.95|188.5|196.75|197.9|206|204|194.5|192.9|191.6|190.25|209|214.8|216.7|213.75|223.4|218.5|208.8|209.95|208.5|204.9|199.5|195.75|198.5|202.9|194.7|196.4|196|190.9|190.2|186.35|185.45|183.5|177.15|176|179.25|180.75|173.1|174.45|176.5|175.45|171|168.75|173.1|172.3|171.5|172.5|171.5|168.7|169.65|168.65|167|169|165.5|166.85|166.3|174.5|175.75|173.6|176.15|177.9|185.6|192.55|191.4|185|184.4|185.75|186|185.85|189|188.35|188.15|187|176.25|175.3|173.7|174.25|172.25|167.7|168.7|175|178.6|178.65||175|175.2|173.5|173.8|175.35|177.45|175.6|185.2|186.85|191.2|193.95|194||189.25|182.45|183.7|184.6|181.7|179.5|||175.9|173.15|166.1|160.75|161|162.95|163.9|163.45|166.8|170.35|169.6|171.35|172.6|175|177.6|175.9|176|176.6||176.8|180.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|91.1|90.5|91|90|84.5|88|88.2|89.1|92.45|91.1|89.2|89.9|93|92.5|89.9|89.5|88.8||87.25|86.5|85.25|85.7|87.15|85.35|89.65|90.75|93.2|93.95|92.9|92.6|92.4|94.15|93.35|92.3|89|90.05|90.55|89.95|89.5||88.45|88.85|89.9|90.45|90.85|89.45|89.15|87.65|87.15|89.75|89.4|89.8|91.25|91.35|92.9|93.3|93.95|95.5|99.65|98|95.5||96.8|96.35|93.9|93.4|92.85|92.45|91.15|91.4||90.8|90.2|89.5|87.95|91.5|93.5|91.1|94.65|95.05|94.1|93.1|93.75|95.45|96.7||97.2|97.2|96.8|96.5|95.75|95.1|95.1|94.35|92.9|93.8|94.5|95.45|96.2||94.9|92.5|91.75|92.9||91.9|91.1|92.3|88.6|89.9||88.6|89.95|89.85|90.5|87.65|87.95|83.55|85.9|89.75|88.4|89.7|92.2|93.45|94.25|91.9|89.1|88|91.65|95.5|97.8|99.15|99.65|92|89.8|90.4|89.95|88.5|89.15|88.1|88.45|88.85|88.4|86.25|85.35|86.4|85.5|83.7|82.2|82.2|83.1|81.65|80.75|78.05|75.9|74.95|75.45|74.85|73.15|72.25|71.95|73.15|74.5|73.9|73.95|76.4|74.9|72.7|71.25|71.6|70.9|71.75|72.25|70.7|70.35|68.7|66.15|65.3|67.1|66.2|68.3|67.7|67.15|68.4|68.5|68.2|69.15|72.45|73|71.7|72.25|71.15|69.7|69.6|70.4|71.05|71.5|71.6|70.95|71.8|71.75|72.75|75.5|74.75|69.1|67.45|70.6|72|71.95||70.2|69.8|68.75|67.8|70.4|72.3|71.35|71.55|72.8|74.5|75.4|76.95||76.6|76.05|76.2|74.3|74.3|74.95|||74.75|75.7|74.45|70.4|68.9|68.1|69.1|69.95|70.25|72.75|71.95|74.1|73.65|75.5|75.65|76.1|75.3|74.05||74.05|74.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|863.8|858.95|860.15|872.2|873.25|874.75|889|894.3|907.5|903.45|895.95|883.95|894.75|890|875|865|881.8||882|873.4|856|856|868.4|893|894.95|897|883.5|885.5|884|881.95|891.55|911.9|905|892.45|885.6|886.95|883|885|886.25||883.9|883.95|887|884|885.9|878.5|883.95|880|878.4|863.55|861.2|866.45|877.4|873.85|841.5|849.2|867.2|848|859|864|865.95||861.75|852|831.8|833.8|824.5|813.25|809.95|808||808|816|818.4|816|811.5|822.5|832.7|837|840|834.8|838|829.9|844|866.1||881.55|888.9|892.4|885.2|878.25|869.5|867.8|865|884.3|879.95|868|864.1|856.95||849|844.9|809.9|813||814|804|839.4|838.3|849.9||840|848|842.4|824.9|817|822.9|800|819.95|824|833|830|844.1|862.75|874.1|865|868.1|866|877.2|893|914.25|902.6|914.9|907.25|900|886.95|895.5|906.95|916.25|924.4|924.5|926.8|908.85|888|885|866.45|852.8|858.2|859.6|856|851.8|845|869.7|855.95|852.4|854.3|840.5|827.8|821.2|806|814.9|835|827.9|786.15|778.4|772.5|765.6|759.5|743|754.9|759.8|759.8|760|751.55|744.9|734.35|719.2|706|719.4|722.8|743.7|745.1|751.2|760|765.6|766|767|794.3|794.7|795|771|762.05|769|778.75|779.8|779.8|777.95|779.3|818|818|803|775|772.85|776.2|774.4|773.45|779|784.85|781.5||770.85|763.1|768.65|775|792.5|810|806|816.9|819.3|829.6|836.85|863||865.55|861.7|856|854|838.8|831.4|||825.9|817|809.75|793|815.9|817.35|819.5|816|837|847.85|835.85|841.95|835.85|818.7|815|819.95|818|832.5||841.55|848.2
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|367.8|376.85|386|393.9|391.9|407.1|417|412|403.85|409.3|421.9|419|422.95|428.95|425.45|416|416||402.95|395|416|427.5|410|416.1|422.05|423.95|437|431.2|439.9|433|429.9|429.4|431.95|431.9|441.05|440|436.7|445|445||433|433|431.4|431|430|428.65|430|430|427.85|428|428|426.1|431|431.2|421.1|413.9|415|417|417.9|419.7|417.7||418.75|423.4|424|424.95|421.75|420|414.9|422.7||429.7|434|430|425|437.95|436.9|423.65|418.05|420.5|420.25|420|424.95|435.5|436.9||446|450|443|439|435.95|428.05|425.55|424.95|429.8|425|423.7|428.95|428||429.2|425.05|425.05|425||425.9|428|433|432.95|434.85||437.5|435|437.5|436.9|434.55|427.9|421|420|435.2|434.9|416|425|446.5|462.25|459|425|426.95|443.4|443.9|451.2|434.4|425|423|418.9|417.2|410|421.45|426|416|417|427.25|432.9|378.8|380.05|380|379|378|379.7|375.9|378.25|381.9|378.4|389.95|384.2|385|385|375.95|380.1|380|377|377|389|386.55|390|390.35|393|393.9|390|389.85|387.25|390|394.05|396.9|392|387|394.2|392|389.95|388.75|402|395|391.8|392|401.7|390|377.6|389.9|392|400|415|415.5|418|417|411.85|402.9|409.7|412|412|419.9|415.25|417.95|417.95|430.05|428.9|435|438.95|457.8|453.4||455|460|447|439.4|468|474|461.95|464.6|478.4|478.05|492|524||534.8|522|519.4|504.95|467.6|452|||451.3|450|440|439|444.8|435.95|446.05|448.9|460.5|475|450|444.75|446.55|452|435.8|428|427.5|430||438.95|439
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|678.5|666.2|656.9|683|672.9|697.5|738|747.1|770.1|768|782|779.9|807.9|820.5|838|815.8|825||829.7|816|815.85|819.8|829|827.5|843.8|844.9|847.35|848.95|846|855.2|861.8|878|867.35|878.5|886|879.95|891.5|889.8|880||882.75|871|848.3|842.8|839.4|836.7|829.35|826.55|825.9|820.85|807.65|800|806.5|812.4|820.75|828.05|832.95|828.6|826|832.3|842.15||851.7|850.85|835|826.4|836.5|833.4|837.1|846.45||843.5|859.7|858.95|833.75|831|845|854|852|851.95|861.55|860|849|836|831.6||820.8|819.55|810|809.5|815.9|808.75|795.9|804.45|791.15|755|762|780|777||779.5|770.6|760.5|766||748|735.55|738.9|718|712.5||710|724|717.4|721.7|719.4|740|732.8|730.95|736.5|743.65|746.45|763|779|780|756.8|742.95|749.55|793.9|814.95|832.2|824.8|799|786.4|765|777.6|773|786|789.8|796|791.6|769.9|759.55|762|763.8|738.95|739.6|745|752|756|760.85|758|775.6|776.65|767.5|761.3|761|759|749.25|736.83|728.75|731|734|725.98|719.9|734.67|739.95|730|706.5|719.85|728.35|731.4|700|689|686.1|678.4|674.35|660.5|645|641.73|661.5|656.27|653|663.5|667.08|664.17|674.85|699.4|691.27|698|670.2|678.5|679.5|686.4|686|695.95|706|698.5|679.95|684.5|680.95|682.5|685.3|685|654.9|651|691.4|684.4|660.2||649.5|659.88|651.9|643.45|671.95|687.4|681.5|683.35|682.45|716.1|711|693.73||678.85|674|676.5|691|681.77|664.8|||626|623.7|617.5|608.4|589.9|627.5|592.5|587.33|626.1|639.9|624.75|617.4|599.95|589.5|580.3|572.42|573.02|557.45||549.25|559.52
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|412.1|406.9|422.5|420|395.95|396.75|398|405.9|417.95|405|386.6|390|404.45|410.35|409.8|416.9|426.5||429.75|427.65|412.45|393.4|396|383.35|395.85|402|411.45|420.65|423.4|418.75|425.15|439.3|439.9|448.9|452.9|456|460|459.9|456.6||455.25|452.7|450.65|443.2|440.8|443.65|441.9|436.9|441.45|450.8|454.6|461.1|462.95|465.55|462.8|465.35|463.4|471.35|474.4|475.4|468.55||466.95|464.25|465.35|468|476.7|485|485|487.2||482.4|473.5|467|467.5|472|480.1|483.5|479.85|478.4|486.4|495.7|528.5|532.7|527.5||514.75|513.3|508.8|507.5|502|496.8|492.1|497.8|499.25|500.45|509.8|518.55|514.9||503.45|510|513.5|522||518.2|514.85|534.7|530|520.4||497|498.5|498|493.7|487|495|475.6|472.2|483.4|489.5|488|501|517.9|528.9|512|501.9|506.25|506.7|528.9|553|561.75|567.25|571.75|574.25|571.45|569.8|580.85|584.7|584.9|586.5|589.5|584.45|582.7|579.3|575.75|568.15|564|579.45|593.75|598.55|593.5|601|603.4|609.9|613.45|589.45|587.65|583.45|583|577.4|585|590.75|585.8|588.5|586.65|580.5|566|567.3|569.7|577.9|577.4|579.5|575.9|555.4|554.8|557.4|553.95|555|552.5|570.2|567.7|564|557.5|557.25|560|554|582.4|588.9|587.3|585.8|579.5|566.8|569.75|576.65|572|566.85|570.9|569.85|567.3|558.8|564.2|553.9|552|548|544.8|565.9|574.25|576||582.4|559.9|539.45|540.75|538.25|548.7|545|532.7|538.25|550.35|556.4|573.5||571.65|574.8|577|564|573|571.95|||572|573.5|565.45|551.25|561.45|567.15|566|562|564|595.55|585.8|585.8|573.8|590.95|593.5|592.7|594.8|610||622|654.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2417.6499|2369|2368.7|2372.3|2328.8|2386.95|2387.8999|2390|2388.8|2378.95|2389.8501|2395|2384.3999|2361.95|2359.8999|2310.6001|2333||2348|2329.3|2299.8999|2284.8999|2291|2335.1001|2369.95|2374.6499|2387.8999|2377.45|2372.75|2443.8999|2485|2514.1499|2523.3501|2547.6001|2530.1001|2546.1001|2545|2535.95|2499||2496.8999|2502.95|2499.5|2507|2503|2541.7|2464|2445.05|2428|2454.7|2451.95|2471.6001|2484|2485|2489.45|2506.95|2515|2500|2515|2462.8|2522.8||2544.8999|2529|2510|2442.1001|2384.25|2417.8|2408.8501|2470||2472|2475|2430|2448.8501|2468.25|2474|2450.1499|2575|2583|2600|2585|2595|2581.8999|2564.2||2538.1001|2475|2480.25|2487.75|2460|2478.8|2478.75|2458.95|2486|2479.8999|2465|2398.8|2405||2327.3501|2322.45|2293.2|2310||2293.8999|2256.1001|2333|2309.8999|2378.55||2369|2315|2345|2334.2|2319.8999|2280|2219|2225|2235.1001|2264.8999|2282.45|2258.8999|2270|2293.8501|2270.1001|2270|2245.8999|2355.7|2508.6001|2546.25|2555|2569|2570|2572.8|2510|2546.8|2567|2573.6499|2582|2608|2586.8501|2524.8999|2564.6001|2555.6001|2534|2514.75|2524.8999|2529|2518.8|2656|2628|2572.95|2550.2|2567.6001|2561|2540|2521|2507.95|2523.3999|2558|2608|2612.8999|2602.95|2609|2586.2|2555|2584|2574.05|2554|2530|2414.95|2438|2436.45|2425|2412.3999|2408.5|2403.1499|2339.1499|2297|2277.3999|2266.25|2232.5|2240.5|2236|2261|2290.8501|2347.05|2351|2331|2335|2336.75|2330|2323.95|2340.8999|2314|2223|2243.75|2227.8999|2192|2179|2172|2185|2193.25|2148.1001|2089.8999|2056.8999|2087.8999|2098.7||1977.8|2002.7|2000|2009.95|2007.95|2017.6|2025|2055.3|2083.05|2080|2094.6001|2115.3||2115|2106|2107|2128|2098|2047.2|||2035|2035|2043.7|2022|2032.5|2035|2040.9|2041.8|2035|2047|2054.6001|2057|2059|2084.8999|2113|2149|2156|2149.55||2139.6001|2139
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|623.5|616.5|624.79|630|633.8|653.5|670.75|666.58|683.79|675|642.57|648.99|605.01|606.7|597|598|598.89||595|584.9|582.5|570|571|597.5|614.59|612.13|629.54|632.9|638.9|636.52|618.99|618|609.88|609.9|611.88|604|602.1|599.9|591.5||592.5|595.14|591.39|592.45|585|575.99|569.59|562.5|555|557.88|558|557.09|559.75|552.16|558.6|560.47|562.99|562.49|559.9|562.44|564.5||560|550|548.7|542.5|531|531.6|531.8|538.49||540|539.77|540|533.1|537|535|528.9|525|524.8|524.99|533.06|536|534.47|538.17||542.77|534.9|504.55|502.19|505|498.5|499.5|503.98|517.8|512.01|520|524.24|523.35||519|520|514.9|491.63||489.06|487.9|496.49|502.25|527.4||526.5|526.9|518.1|513.29|511.56|511.68|509.98|516.2|525.38|524.16|505.5|507.5|506.94|512.89|514.6|506.5|508.28|525|539.84|540|541|542|542.99|544.7|541.2|550|548.59|557.5|557.49|560|572.02|570.8|570|554.73|549.96|550|535.87|525.05|521|522.5|521|522.95|526.85|530.89|528.27|517.9|512.4|514|507.86|526.99|556.99|566|562.5|559|558.2|556.5|546|547|549.9|540|537|541.8|544.9|524.08|491.8|479|472|473.28|471.41|477.2|459.5|461.9|450.98|449.5|438|436.57|444.1|441.2|458.9|450|451.3|458.5|454.98|459.78|460|453.5|454.19|454.9|449.9|442|441|439|445|435|435.9|437.02|439.5|425||420|407.7|419.89|421.4|426|433.87|439.9|455|459.4|460.5|460.5|448.98||452.21|459.8|469.9|453|436.5|427.4|||415.8|419.9|407|400|403|397|404|404.3|414.9|410.62|411|412|415.4|420.64|422.5|420.74|429.9|438.6||437.2|439.9
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1737.8|1709.85|1734.75|1760|1728.9|1808.7|1818|1820|1902.1|1919.25|1915.7|1939|1886|1894|1898.3|1927|1940||1949|1911.05|1890.05|1868|1858|1947.95|1964.95|1978.05|1996|1975.05|1998|2045|1946|1955|1979.95|1989.95|2012|2002|1950|1939|1940||1951|1960|1980.05|1979.9|1970|1968.95|1948|1913|1927.9|1925|1940.5|1950|1945.45|2018.95|2028|2058|2066.05|2024|1979|1985.6|1988||1995.25|1978|1946|1949.7|1946.45|1949|1940|1939||1952.65|1970|1978|1983.95|1995|1988.95|1991.15|1990.2|1974.9|1998.65|2008.9|1995|1918.9|1879||1890|1863|1798|1779.5|1772|1777|1798.85|1815|1800|1794.95|1805|1817.8|1816.9||1797|1758|1755|1760||1788|1795.8|1830|1854.5|1881||1915.1|1898.45|1893|1834.15|1815|1839.9|1764.95|1844.8|1910|1871|1819.8|1846|1878|1846.95|1795|1784|1749.85|1849.95|1895|1927|1933|1951|1990|1990|2052.8501|2014|2039|2025.05|2036|2007.95|2050|2160|1922.7|1870|1857.7|1835|1744|1739|1790|1760|1724|1725|1747.25|1745.8|1783|1781.5|1760|1738.8|1738.8|1779.9|1783.9|1785|1787.2|1710|1624|1560|1540|1549.9|1523.2|1517|1550|1548.75|1527|1527.9|1545|1516.75|1514.8|1524.95|1530.05|1564.95|1577.5|1606.65|1516|1540|1549|1534.4|1525|1540.2|1530.05|1575|1550|1492|1493|1481|1466|1484.95|1473.05|1463.8|1454|1459|1444.4|1449.65|1463|1444.4|1445.95|1457.25|1481|1466.85||1460|1410|1332.8|1373.4|1378.5|1365|1364.65|1398|1426|1440.3|1445|1462.15||1464.6|1466.7|1469.95|1460|1465|1445.9|||1447.5|1449|1410|1395.2|1410.05|1388.15|1372.5|1404.2|1466.6|1458|1474.4|1495|1504.7|1564|1491.75|1500|1476|1528.95||1573.95|1513.3
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1423|1416.3|1401|1419|1386|1404|1428.75|1432|1484.9|1498|1479.9|1499|1494|1526|1498|1487.8|1477||1520.6|1480|1496|1513.5|1547.6|1600|1653|1661.65|1651|1664.95|1657.5|1675|1695|1663.45|1670|1684.95|1695|1670.25|1666.85|1670.25|1679||1674.85|1695|1732|1730|1747|1697.95|1668|1659|1680|1716|1735.05|1730.05|1737.95|1735.5|1738|1747.8|1740|1725|1724|1740|1709||1694|1680|1671.5|1676|1685|1683.95|1667.5|1659.95||1687.95|1662.1|1670.25|1687.9|1695|1682|1709|1725|1665|1665|1718.95|1680|1639|1630.95||1639|1617|1595|1580|1580.5|1587.2|1597.4|1608|1599|1605|1619|1608|1628.1||1600|1580|1568|1592||1595|1599|1584|1622|1645||1615|1616.25|1649|1660.35|1606|1514.95|1588.9|1590.35|1610|1616|1635|1618.25|1626.4|1639.9|1604|1621.25|1630|1669|1674.9|1694.05|1672|1665|1667|1665|1613|1584.05|1606.95|1609.3|1630|1565|1529.3|1521|1499.3|1500|1499.15|1455|1446.55|1439|1431.95|1432|1410.55|1422|1413.3|1419.65|1428|1414|1439.95|1456.2|1495.3|1490|1525|1537.9|1523.1|1510|1485|1466|1474|1450|1449.95|1469.7|1494.1|1407.2|1365|1339.95|1344|1340.8|1337.85|1349.95|1345|1354.05|1371.85|1349|1338.6|1349.95|1360|1330|1335|1330|1346|1339.75|1344|1326.35|1329|1338|1319.75|1308|1311|1311.2|1306|1305|1305|1315.3|1303.35|1300.05|1289.9|1296|1305.95|1306.15||1298|1298.6|1310|1266.1|1274.85|1274.95|1273.8|1298|1294|1298.45|1299|1305||1348|1315|1320|1326|1326|1303.35|||1329.85|1303.85|1310.2|1315|1310|1304.75|1309|1321.1|1362.65|1378|1358.3|1374.65|1367.9|1388|1395|1390|1376|1396.95||1399|1410.9
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|301.6|300|303.49|307.87|303.24|308.72|303.86|303.14|303.22|305.23|304.49|306.7|308.67|310.39|320.59|306.18|307.95||311.68|317.18|315.09|317.21|317.11|320.17|324.53|323.53|325.15|324.65|325.15|325.35|328.21|328.71|331.05|326.15|324.88|326.05|327.07|326.59|326.1||326.1|325.3|325.62|327.14|325.15|326.64|324.35|325.65|320.79|325.77|325.6|326.27|327.56|328.64|327.52|328.49|329.71|331.08|332.02|329.81|328.01||327.02|331.08|331.13|330.6|322.16|328.64|318.13|325.03||326.1|333.61|330.63|334.56|338.07|340.54|334.11|327.71|328.64|330.98|332.84|332.64|336.1|332.84||332.37|332.47|332.62|329.95|335.83|334.31|333.64|337.35|337.6|331.37|331.5|333.89|335.58||337.15|339.09|340.59|336.68||333.56|332.64|346.06|341.78|342.33||342.58|346.04|350.99|349.52|345.47|338.54|328.04|329.56|329.63|332.62|324.5|323.66|323.51|322.66|319.17|318.1|320.3|323.68|328.64|332.87|339.42|333.09|334.91|340.59|339.09|343.6|351.54|349.95|350.72|353.53|357.02|351.47|344.07|342.08|343.55|343.57|343.7|348.55|350.05|352.04|341.56|336.6|338.54|339.59|339.84|348.18|342.98|340.59|330.78|340.09|351.91|360.5|362.49|364.46|371.96|377.83|363.49|364.64|367.95|368.25|367.95|366.48|361.37|360.5|354.43|350.54|351.04|349.95|349.35|351.54|350.15|351.04|357.44|354.53|361.5|368.47|365.46|366.48|368.42|363.99|367.95|374.62|371.46|369.86|369.96|371.46|372.23|373.47|377.93|385.25|385.2|387.09|383.43|386|382.66|382.01|395.36|398.35||389.88|375.19|370.96|378.43|382.74|382.91|385.9|385.9|382.91|388.39|385.4|394.74||369.96|361|353.48|343.57|335.86|335.61|||329.13|323.66|315.59|308.22|316.19|309.22|316.69|321.17|316.69|311.21|315.99|324.15|319.57|326.12|322.66|318.68|312.18|312.8||315.61|317.93
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|146.25|140.45|140.75|142.1|117.4|121.6|124|131.55|134.7|128.05|124.7|122.6|127.85|126.85|130.7|132.7|131.4||133.15|131.6|126.5|123|129.2|131.5|133|131.85|137.4|140.4|140.2|143.45|147|150.95|152.7|158.8|159.9|159|159.4|159.5|159.95||159.75|159|161.4|160.4|162.8|163.4|161.8|159.2|158.7|161.3|162|163.8|167.25|170|170|173.2|179.05|180.8|182.5|180.25|172||171.15|172.75|173.2|170.05|173.2|177.4|177.2|175.35||175|173.9|172.5|169.2|163.4|165.4|164.3|162.75|164.8|165.7|167|172.85|174.9|176.7||177.4|178.6|178.85|179.8|180.4|176.5|178.4|179.65|188.7|191|187|187|187.2||185.7|189.4|189|188.75||190.3|190.25|196.25|192.8|192.25||184.35|187.25|187.2|185|180.9|182.4|180.7|180|175.45|178.5|175.95|183.15|189.8|192.45|188.6|182.5|189|193.2|201.4|210.4|211.4|216.3|215.9|186.15|183|182.6|184.7|186.7|188.7|191.25|192.35|192.85|190|179.4|170|154.75|156.95|155.15|157.8|154.35|153.4|153.85|157.35|157.35|157.5|157.5|158.1|157.9|156.9|155|153.5|156.75|153.9|151.55|152.3|151.7|145.75|144.9|146.15|146.55|151|152.5|148.35|142.65|142.3|143.85|142.7|146.3|148.9|155.5|156.2|157.5|160.6|164|164.15|162.1|165.4|165.5|163.4|162.8|162.45|159.95|160.35|161.7|160.95|162.65|163.5|163|166.85|165.35|164.2|166.7|171|156.2|161.5|169.8|172.65|171.8||171.45|174.8|174.7|173.9|179.8|181.85|181.5|180.9|182.9|178.5|178.45|180.95||177.9|175.25|173.7|172|172.1|171|||170.4|167.9|164.7|163.1|167.4|168.8|169.7|173.85|175.9|184.5|185.25|184|184|182|181.75|181.05|182.8|182.9||184.95|198.7
04209|18031|/equities/bank-of-india|NIFTY200|89.75|87.65|91.7|92.55|87.9|90.1|95.05|102.2|105.4|98.45|95.7|95.3|100.35|101.5|100.95|100.7|102.45||102.9|101.65|96.5|92.2|94.75|96|99.05|99|105.6|108.5|109.85|110.85|113.1|117.3|115.35|117.35|117.75|115.75|117.7|118.25|118.8||118.2|117.95|119.85|118.8|120.4|117.95|117.9|116.7|117.25|118.75|118|119.2|122.5|124.95|125|127.65|131.1|132.2|132|130.95|127.1||129.1|131|130.85|130.2|132.8|134.6|133.8|131.95||134|138.85|135.55|136.35|134.05|135.4|134.8|133.8|135.75|136|137|138.2|139.55|141||143.35|144.75|143.7|144|144.2|143.4|145.4|146.5|149|149|146.4|143.45|139.8||138|141.15|140.95|139.1||137.2|137.45|145.7|144|145||140.35|141.4|136.4|135.45|133.8|137.45|137.2|131.5|132.75|135.75|136.8|141|147.5|148.1|143.9|143.3|145.4|158.85|167.5|179.1|180.1|187.3|188.25|171.25|162.65|163.75|170.4|173.8|175|176.3|178|174|171.85|166.1|159.95|155.5|165.3|170.3|174.5|173.8|172.75|176|180.2|182.2|182.4|183.8|184.5|184.3|183|186.9|183.2|186.4|186|181.9|180.7|181.25|172.9|175|182.75|185.7|185.35|187.5|185.55|178.4|177.8|176.6|175.55|176.5|174.65|178.5|179|176.4|181.8|183.5|190.9|191.8|197.2|199|198|205|208|204|204.5|210|207.15|209.3|210.3|210.3|214|212|207|206.8|210.75|205.05|209.5|223.95|225.8|224.9||218|217.3|216.7|213.7|219.25|224.6|225.6|225.8|230.9|231.8|228.6|233.2||222.75|219.7|214.35|209.4|209|209.35|||209.8|202|201|200.45|203.9|205.6|209.75|214.55|217.95|224.55|222.35|219.7|218.75|223.65|223|221.7|224.8|227.5||233.8|250
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|479.25|469|496.95|489|481.8|501|497|483.9|495.7|491.1|470|460|469.65|484|483.5|486.3|487.9||506.75|476|460|465.4|467.4|468.9|474.7|477.1|495.95|490.65|491.9|502.3|503.5|505|513.75|518.05|519|524.8|512.5|515.95|510.95||512.85|502.7|497.7|492|496.95|503|488.95|488.7|474|475|479.95|499.4|497|493.9|487.85|482.25|489.5|502|505.5|507.85|532.4||494.9|499.9|493.7|482.95|479.4|478|474.5|477.4||480|489|488|472.5|479|497|509.5|511.9|509.9|527.95|532.4|525|529|530.5||538.2|531.5|530.85|535.85|542.5|540|541.8|551|558.8|559.3|562.65|551.5|546.95||547.5|544.05|554.65|576.12||571.5|558.25|577|578.95|573.9||565.85|553.35|540|518.92|513.38|524|511.2|519.9|520.48|528.8|545.58|544|545.5|571|587|528|520.48|551.05|573.5|591.08|600.5|593.5|596.3|588.5|584.23|589.5|596.45|602.45|595|612.5|622|615|616.5|607.5|604|566.9|578.75|581|583.1|584.5|582|599.75|606.77|610|602.8|599.5|597.65|593.27|585.6|586.75|579|585.5|572.5|544.5|540|535.73|533.75|520|526|528|526.5|526.55|524.7|515.35|510.95|514.95|519.25|519.45|501|507|502.5|495.5|506.18|522.85|520.27|520.6|528.98|534.5|539.27|532.92|534.95|558.45|562.77|567.2|564|565.75|559.95|535.95|540|539.33|532.4|537.45|529.9|527.5|522.5|533.23|535.5|527.4||513.9|516|517|513.5|513.5|522.33|514.27|533|552.48|570.02|577.45|586.27||589.2|583|582.95|570|573.33|568.95|||552.45|557.27|547.5|565|577.5|585.92|589.65|589.15|592.88|598.5|602|599.45|590.75|612.75|616.92|617.95|622.2|629||622.7|637.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|175.71|172.14|175.71|177.11|177.14|183.36|187.86|197.86|200.61|202.61|192.86|190.43|195.36|193.71|195.64|197.71|195.32||191.14|188.21|182.07|181.29|182.86|185.79|190|185|183.57|180|179.21|185.07|181.96|185.71|189.54|190.25|192.86|193.46|191.32|189.29|185.57||183.07|183.96|180.64|172.64|173.36|165.64|160.5|159.86|156.79|159.93|162.5|167.89|173.54|171.79|169.29|165.36|160.36|160.86|158.93|159.86|160.57||162.86|162.86|160|158.86|158|159.61|157.86|158.96||160.71|160.71|160.71|161.96|164.71|165.68|161.39|157.64|159.29|158.57|159.29|160.32|159.29|161.07||161.25|161.14|161.75|164.14|163.21|164.75|164.11|161.79|159.14|159.86|160.71|160.54|162.96||158.04|158.79|158.57|161.43||161.43|157.86|158.71|160.32|160.71||158.54|160.21|161.79|154.57|152.79|154.14|152.86|153.43|153.43|153.57|154.96|153.18|152.86|152.57|150.68|151.43|147.14|150.11|155.71|161.79|163.5|165.71|165|166.43|164.14|167.86|165.71|164.29|161.64|166.07|165.32|164.89|163.93|157.57|161.39|157.14|153.93|154.71|158.39|155.39|157.14|159.79|158.93|154.68|154.96|154.07|153.57|152.61|151.14|152.86|155.82|155|148.79|147.11|146.21|143.07|140.68|139|140.71|140.71|142.79|140.5|138.5|134.07|132.5|130|127.04|131.43|135.32|140.43|141|141.18|144.82|145|147.14|147.07|150.54|152.14|155.54|152.64|152|152.57|147.86|148.57|148.54|150.71|151.07|152.68|151.82|151.21|150.43|149.89|151.93|152.93|156.29|154.93|156.39|152.82||152.14|152.29|150.71|148.36|148.5|149.93|149.14|147.57|149.43|152.14|156.93|160.14||165.29|165.57|164.61|164.25|158.14|155|||154.93|150.68|152.14|149.29|150.21|155.32|154.07|158.75|156.75|160.57|157.14|157.89|157.14|155.57|153.57|150.71|151.43|154.93||156.07|161.79
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|104.55|102.34|107.36|107.67|105.27|108.22|110.18|111.28|114.14|112.76|112.42|112.73|113.18|113.5|112.83|112.64|119.87||111.73|110.18|112.71|112.6|114.82|114.78|120.45|120.9|123.64|124.5|121.54|120|123|125.45|126.55|128.8|125.44|125.68|125.09|122.67|120.6||121.31|116.55|116.27|114.9|113.59|110.59|110.51|108.42|108.87|109.95|109.66|111.35|111.82|112.67|112.64|112.74|113.18|115.08|115.9|117.91|117.4||115.73|114.93|115.18|113.86|114.36|115.36|114.88|115||116.08|117.55|118.18|114.73|114.12|116.36|115|113.8|115.35|112.73|111.71|111.64|111.27|112.98||114.45|114.09|109.41|108.91|108.81|108.96|109.81|110.73|111.27|110|110.45|111.51|108.17||104.97|105.9|107.36|109.68||108.18|105|101.22|101.45|101.35||102.18|101.36|104.55|106.3|105.3|102.73|99.88|98.33|100.01|101.82|102.27|111.37|116.33|119.17|115.53|113.23|112.09|116.97|120.33|122.65|125|127.57|128.83|128.59|127.92|127.5|131.43|133.33|134.8|135.33|138.4|138.67|138.47|133.83|132.7|131.73|125.63|130.93|126.3|126.33|122.63|124.16|122.64|123.93|122.59|118.33|117.4|115.53|115.67|115.49|115.95|117.17|113.67|115.13|115.83|114.93|113.15|113.27|116.16|112.94|114.43|114.77|114.66|114.17|113.06|111.21|109|110.3|108.67|110.44|110.6|110.8|112.47|113.17|111.2|116.1|119.5|121.83|120.93|112.4|111.1|110.6|108.16|107.8|108.82|107.5|106.83|107|108.33|106.5|106.33|106.16|106.63|104.67|107.5|112|112.13|105.83||103.67|101.67|100.61|104.53|107.24|108.67|106.65|105.87|109.45|111|113.18|115.6||122.07|123.3|125.17|124.16|120.8|120.3|||119.83|112.56|109.12|106.66|107.03|108.67|108.87|108.34|108.71|111.4|113.03|112.57|111.59|114.5|114.6|115.17|116.03|119.33||123.17|124.9
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|400.88|394|399.5|395|387.85|393.9|398|405.3|392.02|400.35|404.25|403.32|423.68|427.9|419.88|414.73|415.73||414|401.7|396.4|392|402.5|396.5|412.95|415|413.2|417.2|420.98|429|437|441.35|438.15|444.8|448.9|453.25|458.35|456.45|455.25||433.95|437.5|434.73|428.18|420|423.43|423.6|413.5|401|405|407.5|403.82|417.5|418.43|432|436.45|430|429.52|431.5|434.75|442.5||446.93|444|438.43|434|439.85|446.5|449.85|450||447.5|448.35|442.98|436|437.8|437.85|433.65|434.45|434.5|440|456|459.5|463.43|469.57||469|469.12|451.25|453.68|451.8|453.4|482.3|483.9|476.25|471.3|469.2|478.12|476.85||468.75|459|456.52|459.8||462.5|463.9|465.95|467.4|478.45||486.25|505|520.75|527|517.5|537.5|519.2|540.23|566.5|572.15|574.2|587|598|599.95|598.2|586.98|597|597.5|625|646.5|644.5|638.9|627.2|615.42|597.33|599.9|612.45|618.7|628.62|624.7|624|596.95|599.5|576|567.08|554.77|557.73|559.12|561.4|559|554.15|559.45|567.65|572.23|569.35|563.45|564.5|563.5|543.27|541.85|541.2|549.4|549.2|562.4|563.35|557.9|539|538.25|572.5|570.98|573.7|580|571.5|567.5|566.75|562.48|550.9|563.23|558.1|579.83|574|575.5|594.73|598.85|603.48|608.92|620|614.5|630.95|622.35|637.42|640|629.98|625.98|625.92|665.88|656.85|647.95|657.5|650|632.15|627.98|634|629.5|623.5|662.5|655.15|641.23||631.08|629|611.25|610|607.9|593.52|599|604.4|598.3|642.6|663.5|668.45||664.73|671.17|676.23|673.5|669.5|681.5|||666.55|641.12|631|614.5|629.98|656|652.9|653.4|669|667.95|662.98|661.9|657.5|673.65|669|654.5|646.08|650.5||654.2|654.7
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|72.33|71|73.3|73|77.1|86.17|87.5|88.93|91.93|88.97|87.63|88.87|93.8|96.53|93.1|93.67|97.33||100.97|98.6|98.37|96.47|96.87|98.67|97|97.93|102|102.13|101.27|104.3|109.47|112.53|112.03|113.97|114.67|113.5|113.93|115.07|116||116.33|115.2|112.5|112.33|112.27|113.33|113.47|112|112.67|112.27|113.7|114.13|112.33|113.67|113.63|114.63|117.6|117.97|118.87|118.43|117.2||117.87|119.33|119.2|117.6|120.27|121|120.53|120.73||120.43|122.63|126.67|131.2|134.33|135.47|134.8|135.17|136.27|142.33|144.53|146.47|146.07|141.1||142.47|144.3|143.97|142.67|141.53|139.63|139.97|139.17|137.67|137.47|135.5|137.4|136.6||138.33|137.83|133.67|133.33||133.87|135.53|140|139.1|142.77||142.6|142.87|142.8|145.27|145.67|145.5|142.6|138.93|139.93|143.67|146.67|151.93|155.2|159.77|161.27|161.87|157.53|160|167.13|174.33|175.83|176.27|176|176.2|176.27|177.33|182.6|183.2|189.3|190.67|191.97|190.33|191.63|193.1|192.07|190.33|186.67|188.13|191.33|192.63|191.27|193.33|190|191.87|188|184.3|183.13|180.43|180.2|177.2|171.33|175.07|173.8|174.93|173.07|172.77|167.17|165.93|170.13|173.3|171.8|167.3|166|162.93|163.93|164.53|165.33|167.53|166.33|168.93|168.33|163.8|164.23|168|166.47|170.2|171.67|171.1|172|169.97|168.53|164.57|158.23|157.1|155.63|158.47|159.97|156.67|155.93|153.93|152.33|156.53|158.93|155.9|155.4|162.67|166|164.67||162.13|156.6|159.07|157.27|157.1|156.57|154.53|155.57|157.73|158|156.57|162.53||162.97|158.2|158.7|159.6|156.83|158.93|||157.33|161.33|159.93|159.03|163|160.8|161.67|164.4|170.27|174.53|177.43|177.2|173.6|177.57|176.63|175.27|175.27|178.63||182.47|185.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|241.64|237.34|236.79|244.32|248.58|253.06|254.38|253.65|257.76|255.77|257.43|259.06|264.17|269.89|273.9|265.13|268.46||267.9|268.4|271.54|272.48|273.82|283.79|286.13|277.91|272.69|271.72|272.69|274.2|277.82|277.82|274.29|270.87|272.66|272.41|274.12|276.74|274.35||274.5|274.32|274.35|274.92|276.46|276.8|277.07|270.71|272.54|275.39|274.2|276.64|279.73|278.88|277.79|282.81|286.1|282.17|277.31|274.92|276.54||276.55|278.55|279.2|274.95|268.37|273.06|275.68|274.21||270.69|275.33|275.19|271.78|270.38|269.26|267.1|265.57|268.76|274.65|278.4|277.07|277.48|277.31||276.24|279.67|278.97|276.37|271.36|263.17|262.82|257.73|260.75|261.88|266.22|267.1|262.16||261.19|259.85|265.89|271.61||269.6|267.26|266.16|266.31|268.15||268.15|269.63|267.69|259.18|254.71|255.31|253.5|259.57|258.27|260.13|264.65|265.5|268|262.19|267.25|264.92|262.69|263.47|270.42|277.64|276.74|272.54|268.31|274.26|270.04|281.3|287.01|295.97|290.97|286.34|287.34|283.1|284.24|287.57|288.62|289.91|291.57|294.29|297.39|298.22|295.5|292.93|292.57|287.22|284.32|280.69|281.84|276.13|267.69|276.99|287.84|285|282.66|276.4|274.27|270.77|267.08|266.45|263.77|261.85|262.55|261.36|257.19|255.9|252.96|248.3|256.76|255.57|258.11|260.45|258.46|258.06|259.82|264.79|262.67|257.1|262.55|263.29|258.33|248.92|242.28|240.75|243.53|237.18|238.39|240.51|240.58|240.21|232.62|229.53|223.06|227.21|227.82|229.13|228.57|232.95|237.83|239.42||236.63|231.14|234.16|236.28|243.15|246.14|246.41|247.34|245.6|246.19|243.77|248.85||250.45|250.66|252.29|251.39|243.53|246.48|||247.16|246.52|234.15|232.88|233.91|228.44|224.95|222.38|227.64|235.64|236.28|228.42|225.1|228.09|229.19|233.2|234.95|235.92||235.95|238.63
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|296.66|295.29|298.32|302.91|303|289.69|289.18|288.26|287.85|283.26|280.78|277.11|279.13|273.62|272.97|271.64|274.99||276.33|285.74|287.76|288.17|286.84|283.44|286.2|286.47|296.16|298.82|297.49|298.36|299.14|305.29|301.85|311.22|315.85|313.79|311.58|308.74|310.34||311.95|305.62|300.52|296.8|296.94|297.77|295.61|284.64|285.55|289.23|288.72|291.52|294.23|297.49|296.11|299.79|298.91|308.46|315.85|316.54|317.37||317.41|317.87|316.17|313.1|314.15|310.02|311.54|308.51||308.51|308.23|310.9|314.15|317.69|321.64|324.85|322.92|331.37|329.58|330.31|325.68|335.36|344.04||343.22|336.97|335.73|323.61|324.48|321.5|322.92|323.29|320.35|317.41|320.4|321.91|319.02||312.59|311.03|300.06|307.96||310.9|314.94|325.95|329.63|333.25||332.47|325.04|325.95|324.99|323.66|335.78|320.86|321.27|323.8|319.48|321.18|325.59|336.05|335|322.37|322.19|337.43|336.65|343.31|359.93|354.78|363.32|366.03|364.33|380.81|372.51|378.29|381.46|382.88|387.47|392.71|391.14|388.39|391.28|391.1|385.59|390.23|398.31|402.99|405.05|412.03|415.43|397.11|394.82|391.51|391.88|390.69|391.97|400.33|406.66|397.57|400.42|402.35|401.98|402.3|393.39|387.47|381.96|393.39|394.36|396.1|398.67|400.33|401.52|397.98|389.77|381.32|384.17|386.87|383.52|384.3|378.29|383.71|387.79|389.68|388.39|389.77|386.51|399.41|378.98|379.3|373.65|375.54|366.08|369.75|370.81|371.86|367.09|362.68|360.11|367.27|366.67|369.8|367.27|367.73|371.86|359.93|361.85||356.25|369.57|375.99|370.67|370.21|369.93|368.47|376.41|374.25|389.95|388.34|390.23||392.06|380.03|386.09|388.25|376.45|375.63|||371.72|363.32|360.75|371.4|370.49|364.93|364.06|358|356.07|353.45|358.37|360.29|367.18|369.75|367.18|361.76|351.02|318.38||323.11|329.08
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|78.08|77.33|77.48|79.04|75.33|76.24|77.12|79|79.82|79.4|79.13|78.62|81.37|82.84|82.78|84.15|83.79||81.95|82.33|82.24|82|83.33|83.13|87.12|86.72|88.42|87.94|88.27|86.92|87.13|88.53|90.76|90.26|88.08|87.12|87.12|85.67|85.92||85.65|81.17|81.36|80.94|81.09|80.83|79.33|79.63|79.17|78.92|79.17|77.96|78.33|78.88|78.1|79.13|79.17|78.05|78.33|77.82|77.33||76.33|76.62|76.5|76.04|75.48|74.73|74.67|74.33||73.82|75.57|76.3|73.83|75.25|76.07|76.17|76.32|76.3|75.69|75.8|74.48|75.12|76.18||77.5|77.42|76.63|75.42|74.32|74.17|73.57|74.74|74.53|74.89|75.47|75.95|76||75.5|74.48|73.67|74.58||74.3|73.63|74.75|73.73|75.42||75.62|75.59|74.83|73.79|72.78|73.32|72.83|72.37|73.33|73.72|73.62|74.57|75.22|74.79|73.98|72.17|71.65|75.82|78|80.65|80.82|80.82|80.17|78.49|78.98|77.74|79.32|78.72|79.07|79.42|79.4|78.13|77.67|76.75|76.9|77.03|77.15|78.12|79.65|78.26|77.77|80.3|80.47|81.52|82.37|81.5|79.82|79.03|78.67|79.47|79|80.56|80.25|79.5|77.71|77.83|77.63|77.48|79.48|79.17|79.75|79.12|79|78.67|79.32|78.59|76.67|75.62|75.15|76.83|76.33|76.12|74.5|74.67|72.98|76.58|77.49|77|75.43|75.25|75.32|74.98|75.17|75.33|74.98|75.83|75.93|75.17|73.87|73.57|73.08|73.42|73.83|72.58|71.73|74.3|76.15|76.47||76.57|74.93|74|74.86|75.83|78.33|77.49|75.72|78.32|79.37|80.4|82.62||81.97|80.42|80.67|81.73|80.92|80.57|||79.81|79.17|72.9|73.47|73|73.17|73.16|73.59|75.5|76.9|75.23|73.47|71.84|73.07|73.13|72.95|73.26|73.54||72.75|74
04218|18052|/equities/bosch|NIFTY200|16434.5996|16328|16537.6504|16800|16449.9492|16449|16406|16451.1504|16575|17650|17117|16962.75|17310|17788.9004|17679.9492|17447.9004|17624.8496||17572.0996|17757.25|18107.8496|18195|18090|18093|18197.0996|18190.6504|18303.1992|18259.4492|18290|18500|18720|18897.0996|19030.8496|19420|19300|18740.0508|18699|18624.75|18450||18350|18299|18500|18399.9004|18499|18980|19112|18900|18450|18773.8008|18750|18535.9492|18630|18670|18542.6992|18629.9004|18686.8496|18900|19057.9004|19000|18650||18699|19200|19419.9492|19384.25|19592|19601|19276.4492|19258.5||19400|19317|19519.5|20185.0996|20337.3008|20840.0508|20890|20635.75|21247.9492|21307|21752.6992|21780|21968|22049.9004||21895|21630|21265|21279.5|21350|21330|21320|21350|21659.4492|21498.9492|21480|20948.8496|20325||19649|19579.9492|20377.9492|20565.9004||20623.8008|20700|21899|21819.8496|22363.9492||22300|22350|22389.25|22444.75|22293|22239.9004|21833.6992|21850.1504|22157.8008|22687|23188|23247|23830.1992|23832.8008|23550|23123|23170|23600|24661|25383.8008|25689|25474.5|25508.1504|25500.9492|25873.3008|26540|26719.9492|26349.8008|26500|26699|26525|26096.9492|25439.5|24908.0508|24460|24199|23310|23568|23679|23950|23926.1504|24091.9492|23980|23835|23810|23650|23720|23600|23150|23050|22877.0996|23280|23295|23500|23169.9004|22237|22064|21850|22050|22166.8496|22342|22222|21860|21251.4492|21150|21180|20440|20528.3008|20520|21489.8008|21330|21298|22001.5|22245|22279.9492|22997.0996|23500|23860|23900|23404.0508|23250.5|23594.8008|23777.4004|23400|23550|23425.8496|23459|23149|23144|22940|22691.3008|22155|22250|21900|21950|22594|22950|23070||22850|21975|21900|22100|23820|24050|24494.75|24939|25784.9004|26295.9492|26489.75|26796.9492||26580|26159.9492|26098.9492|25990.0508|25600|25560|||25708|25898|25637.1992|25660|25799.9492|26422.3496|27099|27649.9492|27990|27947.9492|27489.6992|26689|26806.9492|27548.0508|27394|26824|26764|26955||26900|26495
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1383.83|1331.5|1345|1355|1328.95|1364.88|1435|1445|1476.67|1435.97|1439.85|1427.4|1437.75|1407.5|1348.5|1348.97|1327.5||1324.5|1330|1364.53|1360|1380.08|1435|1467|1457.5|1480.72|1493.7|1464.5|1484|1497.42|1503|1496.28|1502.22|1501.67|1506.5|1498|1492.75|1462.5||1464|1473.25|1481.5|1475|1474.25|1459.5|1447.5|1443|1423.5|1440.45|1444.85|1435.7|1454.65|1467.97|1478.95|1489.72|1492|1492.5|1472.5|1469|1495.95||1492.5|1498.38|1504.5|1477|1453.4|1451.42|1450|1519.5||1534.65|1548|1572.5|1611.78|1610|1598.15|1611|1619.5|1627.7|1610|1612|1619.2|1625|1650||1656.2|1663.22|1655.3|1624|1599.62|1599.67|1597.42|1629|1648.85|1641.88|1650|1634.97|1614.5||1574.9|1557|1491.9|1475||1459.9|1459.05|1515.25|1506|1525||1572.5|1543|1513.35|1488.25|1448|1457.2|1467.7|1505.6|1508.45|1541.2|1507.5|1485|1491.1|1525|1499.5|1517.08|1524.47|1574.5|1608.45|1651.65|1674.2|1669.9|1668.45|1691.05|1717.1|1692.2|1692.5|1672.5|1613.83|1592.5|1614.1|1617.5|1591.9|1622.75|1542.45|1504.5|1501.95|1478.5|1456.85|1448.5|1438.9|1448.5|1450|1462|1428|1425.5|1428.5|1432.5|1427.5|1415|1404.25|1414.8|1413.5|1394.8|1385.5|1396|1391.83|1364.35|1376|1354.3|1375.88|1405|1398.88|1373.03|1387.35|1390.95|1318.92|1321.5|1315|1325.95|1323.5|1357.85|1372|1362.5|1297.4|1266|1298.25|1302.5|1343|1334|1299|1274.5|1264.45|1277.33|1188.65|1181.55|1169.47|1150|1150|1157.5|1155|1142.5|1149.5|1149|1144.9|1202.5|1187.2|1130||1107.5|1084.22|1065|1072.5|1090.92|1081|1059.97|1094.85|1165|1164|1187.5|1188.9||1160|1145.25|1149.53|1149.75|1149.5|1110|||1107.65|1087|1087.53|1104|1105|1085|1079.12|1069.5|1119.5|1119.85|1125|1109.4|1084.9|1108.33|1107.5|1100.5|1106.1|1105.5||1123|1097.5
04220|18055|/equities/cadila-healthcare|NIFTY200|324.85|319.1|316.75|316.4|322.9|334.7|327.4|329.75|333.8|329.6|321|321.2|321.8|319.7|308.5|304.95|305.8||307|303.05|307.25|304|310.2|310.5|321.9|324.55|326.9|324.4|323.35|314.3|319|325.4|324.9|334.3|337.9|384.9|391.2|392.95|394.65||395|396.5|396.8|395|397.5|398.4|403.7|400.6|401|396.8|395|395.9|399.65|397.95|403.6|409.5|408.85|403.95|415|412.5|417.9||424.85|425.95|419.55|414.65|413.9|414|416.7|430||420.45|421.2|419.25|432.65|437.4|434.9|424|419.95|424.6|429.5|432.4|430.75|445|453.3||443.65|439|434.75|424.5|425|426.4|420.85|411.55|416.35|428|430.65|427.5|426.54||432|421.2|417.2|425||415.3|405|407.4|402.56|389.6||389.6|364.6|361.98|361.99|361.4|366.79|362.96|365|376.2|377.2|381.46|381.8|389|390|384.88|371.6|380|390.6|400|405.4|404.59|403.04|400|399.9|408.54|407.06|386.8|386.77|390.97|391.78|387.77|378.7|380.95|383.51|385.6|395.39|387.57|387.6|394.4|400.79|403.6|402|402.2|408.95|403.8|395.6|388.9|388|385.18|383.8|380|371.6|369.6|370.36|372.8|370.2|360.78|346|352.78|354.62|355.8|358.01|364.62|363.77|364.32|362.8|354.78|356|352|361|358.98|356.8|364|368.97|376.78|375.52|376.94|379.62|380|380.74|373.98|350.4|352.99|355.96|362.4|355.76|352.6|345.8|353.4|333.8|334.96|335.74|340.85|347.8|348.2|354|356|356.8||345.16|345.8|342|353.5|359.82|354.87|359|356.65|350|365|363.8|368||362.8|371.48|386|384.05|400|388.94|||359.36|352.76|348|344.8|340.99|342.58|339.8|330.95|334.72|333.01|349.76|342.99|323.15|325|320.66|304|307.04|308.54||309|309.08
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|172.06|168.51|177.51|180.09|173.42|180.91|186.17|194.04|201.97|188.99|179.55|178.63|187.92|189.67|191.71|188.65|189.67||184.56|183.05|172.89|170.36|177.95|178.77|188.6|191.03|205.13|211.94|214.13|215.93|218.85|226.14|229.11|232.07|233.05|230.32|236.55|236.35|236.26||236.31|235.87|239.86|238.3|240.88|237.28|236.45|236.7|237.23|243.07|243.99|246.08|248.47|249.1|251.53|257.41|262.86|266.61|267.38|264.27|258.68||262.13|263.98|265.05|265.44|271.61|276.38|274.77|270.98||269.33|274.05|271.86|270.06|266.9|276.23|275.02|271.18|278.18|278.28|281.58|286.15|289.66|291.21||293.69|296.42|294.42|295.44|295.01|291.21|291.21|294.13|295.49|297|295.54|291.7|282.99||275.55|278.37|278.13|277.69||274.58|274.87|282.07|277.64|274.29||263.83|261.55|260.87|257.51|252.89|261.45|257.66|254.35|257.17|263.39|265.05|276.14|282.07|291.6|282.31|282.46|285.28|307.21|322.73|341.4|340.33|350.59|339.94|298.22|295.44|299.53|310.28|305.85|306.39|305.95|305.41|302.5|285.72|276.92|256.98|255.95|262.23|271.47|278.08|280.03|277.5|284.7|290.97|293.55|291.41|294.32|294.62|290.44|285.67|283.04|281.1|288.54|286.93|280.56|283.09|280.22|276.23|277.64|286.15|290.29|306.97|308.57|304.93|296.17|297.44|296.32|295.1|287.56|289.85|289.66|288.88|291.31|301.43|309.79|317.77|319.52|335.18|337.27|337.46|337.32|334.2|328.76|349.96|352.3|346.26|345.88|347.72|354.34|362.51|361.83|350.16|352.73|353.85|353.07|358.62|376.37|380.55|378.31||377.73|378.85|380.21|376.9|378.27|383.81|384.78|384|397.77|395.63|394.41|400.2||390.18|386.48|380.21|376.56|377.39|377.29|||373.31|366.64|364.45|358.76|363.72|367.86|373.26|375.35|378.8|394.9|395.82|391.93|391.69|402.68|402.44|400.3|404.62|410.46||414.69|439.74
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|200.42|197.89|200.82|202.14|197.81|203.96|204.95|205.2|206.12|205.82|205.7|204.11|208.88|210.7|209.78|212.76|213.58||211.79|210.87|206.74|207.99|209.4|213.46|217.44|216.25|222.91|220.85|219.21|218.93|218.71|223.64|223.56|224.26|224.06|223.04|224.9|220.3|220.92||221.64|220.92|220.28|218.56|216.47|216.67|215.95|215.7|213.36|212.19|211.72|216.72|220.35|222.86|226.17|226.87|222.14|223.09|221.02|217.89|218.88||220.03|221.42|222.91|222.17|220.57|220.38|218.19|220.53||221.42|222.39|220.8|225.9|228.34|229.88|228.49|231.05|235.35|230.63|232.87|233.64|235.2|236.02||235.1|224.36|218.68|218.19|218.86|217.94|218.49|223.41|226.15|227.79|227.79|225.87|226.12||225.4|222.54|217.19|218.44||221.32|221.84|221.32|218.16|219.38||218.16|218.86|218.93|218.63|217.69|219.93|213.46|213.66|215.5|214.36|211.74|213.96|222.62|223.91|225.3|226.84|228.39|232.87|236.85|243.74|240.33|245.7|245.7|243.56|240.83|244.71|248.76|253.09|248.71|247.44|249.58|250.28|248.79|252.89|255.65|252.52|246.32|246.55|250.78|252.52|248.79|248.29|246.25|242.82|243.76|237.32|235.55|231.87|227.34|230.8|232.57|230.53|221.32|218.44|218.93|217.59|217.37|213.66|220.35|222.04|224.33|227.64|224.73|225.8|225.87|220.92|215|215.95|214.95|219.88|221.3|218.68|219.9|220.67|224.33|229.33|235.97|239.81|244.56|236.35|233.86|228.29|228.83|230.28|230.3|230.73|233.86|232.79|240.8|244.71|243.64|239.71|229.81|225.9|227.59|235.3|237.54|226.82||223.78|228.31|232.84|231.07|234.06|235.33|236.25|235.1|238.56|243.31|242.19|236.85||235.6|237.39|235.3|235.8|234.36|235.78|||236.97|239.81|235.35|232.54|234.16|236.15|239.58|239.83|241.77|244.91|246.55|244.23|237.37|245.8|242.79|243.81|247|251.28||257.92|253.27
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|133.67|137.59|140.8|144.6|150.4|138.98|138.6|141.38|144.9|139.04|135|131.8|131.99|136|127.28|125.96|127.8||124.01|126.4|124.54|123|123.59|126|126.79|128|129.6|130.8|131.84|130|129.1|130|130|130.6|129.39|129.2|130.75|131.72|134.02||132.4|132.4|131.4|131.9|129|128.6|129.8|129.6|127.6|127.98|126.2|126.97|128.2|130|128.36|128.79|129.22|130|130.5|130|130.99||129.99|129.6|129.26|122.36|121.55|123.99|123.64|124.92||125|125.06|124.8|125.01|129|129.8|128.99|128.97|127.18|127.01|126.41|121.98|122.9|121.4||122.54|123.38|125.35|125.79|125.16|124.8|124.8|125.2|127.31|129.2|129.96|130.4|131.2||135.59|139|131|129.28||126.52|125.4|124.12|124|128.6||128.36|125.51|126.93|126|125.6|124.5|128.78|121.4|120.73|122.18|122.2|121.96|123.41|124.47|126.99|125.8|123.2|122.94|128.19|142|135.74|132.6|131.8|131.8|129.36|131.47|131.2|133.58|136.73|137.46|138.4|139.58|142.8|140.38|140.38|138|137.98|139|140.87|140.96|140.39|140.19|140|141.3|142|144|143.9|147.16|145.6|142|144|148.8|139.56|133.72|128.71|131|127.98|127.8|128.6|129.18|129.15|133.38|124.88|123.6|122.8|121|119.4|120.4|123|125.97|121.5|119.45|120.68|121.8|122.6|122.2|123|121|117|117.6|117.5|117.41|119.14|121.19|124.04|123.56|119.8|119.8|117.32|116|117.96|118.58|121.5|119.79|119.8|121.8|121.98|121.98||122.3|122.41|122.87|123.78|121.2|119.98|123.8|125.02|125.01|125.69|126.98|125||119.4|120|120.96|122.6|120.6|121|||120.8|119.6|116|111.2|112.4|114.24|115.18|116.2|117.6|118.68|118.79|119.36|119.4|121.37|119.54|117.16|116.89|117.7||119.87|123.6
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|529.4|526.5|549.5|542|543.55|548.7|558.95|571.2|575.75|573.3|570.4|578.8|606.05|605.95|592|585.5|587.65||590|588.5|601.45|603.15|600.8|608.05|616.95|617.05|615.95|616.9|617.4|645|650|655.95|649.95|653.8|658.45|655|657|660|659.45||654.4|649.4|648|649.8|649.3|644.95|643.95|641.5|643.8|642.95|640.85|644.9|648.5|654|655|656|661.4|650|651.5|645.7|641.9||646.8|648|648.9|637.4|642|638.9|631.15|635.95||645.6|648.5|649.7|672.7|675.4|680.95|686.05|688.95|703.9|704.9|702.25|688|684|686||681.9|689.65|689.7|680.5|683.95|680.2|681|692.8|691.9|689.5|683.6|666.45|642||649|639.95|644.8|653.85||650.8|644|653.3|652|669||665.7|667|663|662.75|657.5|668|654.1|662|679.8|663.75|669.75|688.4|685|679.7|667.8|649|654|681.9|700.95|708|703.4|709.4|745|741.75|730|724.3|729|723.5|728.85|731.1|721.9|717.95|716.95|724|714.7|683.75|680|688.75|685.8|676.9|680|688.75|691.45|687.7|682|673|671.65|664.9|650.5|654.9|655.75|658.65|655.95|638.95|636.85|637.2|618|613.9|621.75|620|634.2|631.5|617.5|614.7|622.6|617.7|592|592.6|586|599|600|610|621.7|636.9|643.9|643.55|667.8|672.75|660|666|669.65|665.5|677.5|680.5|688.45|690.7|693.9|690|686.7|695.95|679|674.9|672.95|660.95|642.5|662|675.65|681.1||642.4|640|635|639.75|664.45|668.8|668|665.25|683.9|689|695.4|717||714.6|715.95|741.85|746.1|744.7|739.1|||716.5|717.7|710.95|709|717.25|718.45|713.95|712.3|718.4|726.8|720.8|716|707.8|727.65|728|737.45|752.85|742.5||746.4|747.5
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|76.18|77.18|77.18|77.27|77.18|76.82|77.32|77.77|77.68|75.23|74.55|74.45|76.14|75.82|73.36|73.14|73.09||72.64|73.45|73.59|73|73.86|75.45|76.27|76.32|78.59|79.91|81.82|82.23|82.32|83.09|83.55|84.09|84.36|84.45|83.55|83.64|83.55||84.09|84.27|85.36|84.45|83.59|84|84.45|83.18|81.73|81.82|81.73|80.91|80.91|79.95|78.59|78.64|78.82|79.55|81.82|81.73|81.73||81.82|82.27|82|80.18|78.73|79.09|77.91|79.05||79.73|79|79.55|79.23|79.5|80.91|81.86|82.09|82.55|80.23|80.14|80.36|81.73|80.91||80.82|81.82|81.82|81.95|81.82|82.68|83.41|83.64|83.41|82.5|83.64|83.82|83.91||84.05|83.64|83.86|83.86||84.09|83.82|83.82|83.68|84.55||84.77|85.32|85.55|85.68|86.45|87.64|86.36|85.41|85.5|85.45|86.23|86.45|87.95|89|88.55|87.82|85.82|87.27|89.82|90.91|90.45|91|91.36|91.55|91.91|91.91|91.95|91.82|91.55|91.86|91.95|92.55|91.86|92.45|92.27|92.41|92.82|92.36|91.32|91.36|91.77|92.45|92.45|92.73|92.73|93.18|93.59|93.18|92.45|92.73|92.64|92.77|92.27|94.82|93.5|92.91|92.64|92.27|92.36|92.5|92.82|94.05|93.64|93.64|93.64|93.18|101|101.95|101.9|105.55|103.9|101.85|103.1|102.95|102.95|102.9|103.25|103.85|103.5|101.9|101.4|103|104|101.35|100.3|99.95|100.05|100.25|101|101.1|101.35|96.5|97.1|96.8|97.45|97.4|96.1|95.9||95.5|94.4|94.1|95.2|96.3|95.3|95.4|94.9|95.6|96.5|96.1|96.5||96.7|97.7|97.4|97.5|97.65|99.8|||98.75|98|97.95|100.3|96.85|97.4|97.7|96.9|96.95|97.6|97.25|98.2|98.9|99.9|99.5|98.5|99.9|100||100.4|102.4
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|319.1|319|326.7|330.75|311.1|313.75|316.25|323|329.75|337.2|323.4|324.3|332.6|330|324.5|313.75|305.5||306.3|302.6|302.15|316.55|312|323.1|321|321.85|320.5|317.7|319|329.5|329.75|331|332.9|337.1|335|332|324.95|326.5|326.85||328.4|323.8|321.9|324.25|318.75|318.75|319.4|318.45|317.65|312|312.2|324|327|338|338.65|341|346.55|343|337.25|338.75|341.55||336.5|334|337.6|336.7|339.6|334.5|336.95|341.5||333|337.75|341|345|339.45|331.35|327.95|326|326.5|332|335|335.1|344.7|343.8||339.7|338.5|340.4|342.8|343.4|339.9|341.8|340|348.75|348.7|348.9|344.05|333.2||330.35|329.1|317.2|321.5||328.1|330|344.75|343.5|345||340.6|340.7|340.45|340.7|340.5|343.8|340.5|351.9|349.3|351.45|359.2|365.5|367.95|367|366.4|362.75|355|343.9|353.05|361.3|365.4|383.6|381.8|381.9|378.9|394.8|410|418.05|434.1|439.9|447.1|444.5|442.45|442.8|424|424|427.45|426.65|434.8|437|433.65|432.5|432|438.45|441.2|440.8|435.45|422|425|422.7|427.8|430.7|422.6|424.5|427.45|429.3|422.6|414.25|416|414.1|421.5|419.75|403.8|399.3|402.3|402.7|398.5|399|401|409|406.8|404|413.95|409.75|390.9|392.7|393.45|396.45|393.75|388|384|376.4|376.6|376.55|374.9|365.2|366.4|368.85|371.3|371.5|372.65|376.6|374.9|365.95|362.1|364|368.9|371.4||370.4|375.05|378|380|384.85|385.9|380.9|378.7|382.75|385.15|386.05|391.7||395.7|390.2|389.4|382.7|362.4|364.6|||364.25|365.95|359.95|354.45|360|371.4|373|370.35|371|369.5|365.75|368.4|367|369.5|372.25|370.7|371.8|369.15||375.2|382
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|516.4|505|508.4|508|496.8|518.8|514|527.45|550|545|559.7|544.95|558|555|558|537.4|536||517.9|494|512.7|476.7|508|520|585|593.6|565|572|571|547.85|569.95|577.2|586|589.3|586|581.95|588|597|593||597.95|599.95|614.5|594.3|601.8|595.25|601|602.45|593|601.9|596|602.9|604|602.4|586|594|586.4|589|580.6|589.6|591.8||605|593|605.5|615.95|631|625|600|578.4||583|621.5|602.7|575|590.75|599.9|599|595|610.8|570|579.25|593.4|558.55|556||544.85|586.4|572.95|507.85|464|456|459.05|454.8|464.6|466.4|472.7|475|475.5||477.9|478.5|477.8|485.7||479.8|452.95|446|449.35|457.85||459.35|451.4|455|461|459.6|447.5|444|453.1|464|471.5|476.9|482.95|473.5|452|445.4|448|467.35|481|509.7|518.85|522|526.1|518.8|514|539.75|537|529.7|496.4|497.4|485.05|477|485.75|485.7|489.6|491|483|484.5|487.8|491|495|501.95|516|489|490.4|499|479|485|424.25|392.75|394|389.85|398|397.1|394.3|391|391|392.7|392.1|398|400.45|404.95|409|406.7|405.7|388.95|385|386.05|385|386.9|394.1|387|386.6|394.5|399.5|410|405|385|387.9|385.9|383.95|385|379.45|387.45|390|391|391.75|393|383|373.05|373.75|374.75|375.85|383|377|388.4|394.9|427|360||366.7|380|365.25|370|372.9|374.95|375.5|374.75|378.85|385|382.8|389||379|374|378|374.8|368.6|369.4|||371|351.35|354.9|357|347.9|360|360|379|393.85|405|406.7|412.15|426.85|435.45|432.8|439.8|417.7|425||422.8|418
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|846.25|841|849.1|857.95|840|849.4|850|852|857.9|862|852.9|851.05|862.75|870.6|862.45|862.9|883.9||889.95|916|925.1|920.1|927|927.1|951.05|946.7|938.7|915|923|929.9|946.9|971|981|981.9|982.45|979.35|976.6|981.95|987.9||994.45|996.9|1006.05|1004.4|1004.9|1002.9|1009.45|1003|989|984|981|987.9|1003.25|997.45|985.5|979|984.4|976.5|974.9|969.85|970.55||964.95|969.5|967.7|961.95|952.2|956|954.6|969||969.8|975.5|966|943|948.6|961.65|968|963.9|982|994.9|982.8|955.1|942.8|959.95||948.6|945|944|914|920|917.9|924|939.55|938.75|954|951.45|972|976||974.5|964|959|966.6||968.4|948|1000|985.9|1002.12||995.95|982.5|967.45|936.98|915|923.75|924.85|949.23|950.02|968|970.83|970|981|982.48|985.98|964|984|993.6|1004.98|1017.5|1002|997.45|997.5|1002.98|1007.48|1012.5|1024.5|1029.1|1028.7|1022.5|999.17|1007.1|1000|1038.5|1050|1042.5|1037.5|1034.88|1040.5|1045|1041|1038.5|1024.97|1027.5|1025|1010|1012.5|1010.95|1013.38|1029|1035.25|1039.65|1029.95|1029.5|1032.5|1034.5|1024.4|1003.73|1013.35|1013.5|1016.5|987|989.23|989|987.5|984.98|970|959.95|955.05|959.5|959.9|956|959.35|965.95|963.5|975.75|996.55|1005|1010|1001.38|1002.45|1003.98|1008.9|1015|1018.95|1047.5|1056.72|1046|1044.05|1031.5|1037.5|1036.42|1046.88|1035.97|1013.92|1044|1036.8|1024.5||1010.5|1020|1017|1022.45|1027.25|1009.5|1005.25|1015|1040.7|1062.53|1080.75|1099||1090|1089|1091.17|1072.5|1054.33|1030|||1004.95|1018.5|1017.4|1010.55|1026.83|1036.55|1034.97|1009.62|1019.4|1028.9|1042|1032.85|1037.45|1062.5|1069.5|1063.8|1064.35|1060||1037.5|1007.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|381.79|380.74|382.4|372.8|357.07|356.16|362.86|368.38|368.46|364.14|360.99|371.17|382.4|387.04|387.97|396.14|392.11||393.55|391.87|396.8|393.6|380.48|389.44|398.72|393.6|406.72|417.28|414.4|412.48|411.5|423.97|435.81|452.8|455.33|422.4|419.71|420.8|424.93||422.4|421.55|422.08|422.4|421.47|417.74|423.81|426.88|428.42|434.24|441.6|455.15|463.81|461.74|466.56|470.08|464.64|457.28|459.2|458.98|461.98||459.2|442.88|438.4|443.2|447.68|451.18|451.78|454.18||457.28|458.56|456.32|455.68|447.97|435.2|431.98|431.04|428.8|434.53|433.86|432.02|438.4|475.2||476.16|479.65|477.12|482.75|484.3|485.84|495.98|503.28|494.43|494.43|494.38|503.98|504.61||484.7|484.7|447.68|430.38||448.62|451.38|453.44|454.4|457.6||475.84|488|489.6|498.51|481.6|451.2|425.6|440.93|450.88|457.6|476.48|473.6|475.04|489.57|483.17|470.4|486.4|494.34|512|520.61|526.86|530.24|527.04|520|531.2|535.02|542.08|527.14|530.4|532.8|535.97|539.84|536.32|534.37|534.08|528|512.93|527.68|541.66|547.2|580.62|600.96|604.8|607.04|606.08|577.57|579.84|556.8|576|581.33|574.27|581.82|565.92|566.4|568.86|559.2|542.72|538.56|545.79|543.18|539.52|555.42|553.28|543.68|541.44|550.08|555.97|561.95|570.88|550.34|548.8|555.2|554.14|557.28|575.68|556.69|579.2|623.26|598.08|558.11|568.05|580.8|560.21|567.01|571.23|582.13|563.97|572.82|571.47|594.88|583.98|548.77|548.64|558.67|554.24|567.68|598.08|555.2||531.2|534.38|535.82|524.8|519.95|531.18|527.41|529.5|542.08|542.4|550.24|554.24||546.56|545.6|548.8|540.8|528|523.2|||520.74|512|500.46|507.39|519.04|513.81|507.12|513.58|523.12|541.36|567.68|544|538.85|540.03|534.4|552|555.2|528.85||479.52|493.55
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|174.65|173|173|171.7|164.75|167|171.75|173.6|171.85|170.9|170.65|170.5|170|171.5|171.85|174.9|180||166|170.9|171.85|174.9|166.5|171.85|175|180.9|179.8|183.7|182.5|183|187.55|188|190.9|191|190.5|191.5|191.95|195.85|192||192.6|193.9|194.9|192.9|192.1|187.4|186.3|188|187.35|188|185|190.4|195.3|195.1|196.7|199.95|204|199|197.5|194.85|198||192|189.55|191.85|191.8|191.35|192|193.5|192.9||193.85|194.4|184.75|181.65|188.7|189|191.9|189.6|189.9|193.8|194.55|195|195.5|196.9||197.75|199.95|193.5|193|197.4|198.5|197|194.6|167.35|164.05|163.8|164.25|163.5||168.05|155.5|161.5|163||162|162.25|165.85|167.95|175||173.15|174.9|172.8|170.05|172|177.5|176|177.85|184.2|193.8|188.65|188.5|189.8|191.4|191|191.6|206.05|217.9|218|221.5|222.05|228.9|225.9|221.7|229.95|224.3|229.8|234.8|236.85|239.15|241.45|247|251.75|245|240|235.9|237.95|246|247.2|248|246.9|247.1|246.55|248.5|248.2|246.75|246.9|246.25|242.4|245.95|247.5|247.8|248|249.75|253.35|254|254|255.95|249.75|253.55|255.05|248.8|248.5|248.2|244.95|237|238.55|241.6|237|243.8|241.5|239.9|242.8|243.7|242.95|244.55|249.85|250.5|243.5|232.1|232.7|232.75|236.1|239|243.25|249|253|257|257.75|259|257.4|256|251.95|247|236.7|236|235.3|234.3||242|244.95|257|255|254.8|276.7|256.95|257.4|259.8|260.75|262.65|264.95||269.45|270|268.5|269.9|268.75|273.4|||271.35|270.4|270.85|267.9|270.9|269.7|273.7|280|288.4|288|289.65|282.95|281.9|280|282.95|282.85|289|287.95||294|292
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|905|893|919.45|918.5|922.5|944.9|942|949|980.15|975|959|913.5|954.7|966.9|925.55|923|918.9||939|925.2|928|951|975|994|996|994.5|996|1000|1009.9|1022.85|1055|1030|1045.5|1050|1047|1040|1038.65|1032|1057.45||1034.95|1032.5|1036|1041|1047.9|1025|1020|1032.5|1029.25|997|996.95|998.95|1007|1015|1015|1017.75|1036.95|1043|1005|1004|1019||1025|1018.75|1013|999.95|999.4|1013.6|1014.8|1050||1043|1048.65|1054.6|1059.6|1094.5|1102.75|1088.5|1089.95|1082.9|1075|1065|1094.85|1109.1|1087.9||1083.95|1096|1072|1070|1073.5|1053.15|1075|1074.9|1078|1072|1089.8|1116.7|1123.6||1109|1119|1099.6|1119||1115.9|1107.8|1133.8|1127.8|1159.5||1099.85|1116.8|1125|1118.85|1122|1125|1084|1085|1090|1103.5|1088|1104.9|1125|1122|1129.7|1149|1168.55|1121.9|1164.8|1180.1|1190|1182.65|1207.8|1198.9|1175.35|1200|1199.3|1219|1247.65|1198.8|1046.3|1025|1020.05|1007|1013|1013.5|983|997|1013.45|1002|1005|992|992|983|998.3|984.05|969|972.55|968|988.7|984.4|974.4|930.25|939|942.8|945|907|904|910|902|905|908|902|915.4|910|902|888|895.9|908.4|911|912.65|913|919.2|909.25|920|900|917|932.2|935|854.9|854|850.05|856.8|865|865|864.9|865.9|871.1|865.25|873.9|856.9|866|866.7|868.1|855.4|866|865.1|869.2||874.6|869.7|872.3|869|879|882|867|864.2|869|872.4|878|881.9||887.25|888|894|898|878|899|||900.95|888|872.5|868.75|870.05|870|878.4|879|880|883.25|885|889|900|913.5|915|902.3|907.5|911.85||920.95|924.45
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|245.45|243.9|252.4|251.7|249.35|245.9|249.5|251.45|253.25|252|248.4|247.75|252.4|252.5|252.65|245|237.7||242.45|245.1|251.5|251.9|254|252|261.3|261.8|257.9|264|267.55|271.9|275|280.9|279.5|281|278.9|277.5|277.6|278.4|278.5||279|280|279.25|279|278.4|276|273.35|273.4|267.95|271.5|272.8|275.8|278.5|278.85|273.3|283.85|284.5|279.65|277.45|281.35|280.75||277.95|278.9|278|274.5|270|266|268|268.55||269.25|267.75|269.25|268.45|270.85|271.1|272.65|271.2|273.35|274.7|273.3|271.3|269|272.7||271.85|273|275.3|273.1|274.55|274.2|279.7|283.6|281.6|280|282.3|278.8|286.75||279.7|278|275.25|276.7||277.05|278.35|280.95|280.35|278.5||284.95|285|284.05|284.3|281.45|278.85|280|286.5|289.25|285.9|284.05|275.65|282.7|287.95|287.75|280|281.2|293.6|301.2|304.2|306.95|308.9|304.5|297.9|301.25|302.7|307.75|313.9|312.8|316.4|308.85|294.25|294.95|295.45|295.9|301.1|301.4|300.3|302.3|303.7|301|304.5|300|294.3|294.6|299.5|297.1|287.15|286.45|291.45|292.8|291.45|288.35|287.4|283.15|284.4|281.55|278.3|279.2|280.75|275.55|272.1|273.6|272.2|268.5|275.95|257.9|258.55|253.75|257.5|255.9|254.95|259.7|260.4|262|268.25|273.55|274.45|275.25|273.1|270.9|272.75|269.6|265.9|264.5|267.1|265.8|266.5|267|266.2|263.85|262.65|262.45|263.3|263.2|271.4|267|263.1||261.15|260|263.85|272.9|275.2|272.25|274|271.55|274|276.9|278.2|286||286.95|283.5|285.75|286.5|275.6|273.9|||268.5|269.45|270.7|276|268.5|269.4|271.95|272.4|275.35|287|287|284|274.45|276.15|273.4|271|278.5|276.95||271.75|269.4
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|448|439|444|467.8|440|460|465.05|481.45|504|490|495|502|499.85|503|489|492|505||514.2|517|505|515|512|514|513.5|502.8|508.9|517|508.95|512|506|529.9|500|495|490|490.95|498.15|489.75|495||470|470|479.85|489|496.25|476.2|471.95|468.35|479.95|476|482.7|478.4|488.5|490|492.85|497.95|499.95|502.95|499|507|500||503.9|504.5|512|504|498.4|506|492.75|501.4||577.8|501|498|502.4|510|509.9|505.75|509|509.95|504.5|504.15|509.95|514.9|514.45||513|516|512|516|514.95|515|500|516|518|516.85|510|510|508.6||503.75|503|505|513||517|511.9|519.85|524|514.9||511|514|512|510.3|519|518|525|519|509.45|509.5|502.9|502.9|505.7|519.6|519.2|511|509.8|510|541.55|545|532|536|539.1|545|536|535|531.15|550.9|537.6|536.95|539.9|539.65|548.25|544.95|577.95|531.95|558|514.05|517.9|515|514.4|516.15|518.05|521|518|520|521.9|538|516.8|500.5|501.9|500|504.9|490.05|499.85|502|504.85|507.95|502.15|505.1|506.05|506.5|519.45|499.1|497.85|489.7|495|499|497|499.85|503|500|512.5|519.75|513.6|510.05|515|512|518|522|513|504.95|500.85|508.4|480|470.9|464.95|468|459.65|453|446|450|439.95|415|408.9|418.75|420|415||414|413.9|418.75|402.85|416.95|423|431.85|423.2|440|435.15|464.9|455.5||458.15|474|460|480|456.95|464.95|||480|457|433.85|440|431.8|454.9|456|480|456.5|458|454.3|444|439.5|451.05|452.25|450|460|458.85||460|484
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|64.8|63.5|63.3|63.4|59.8|61.65|63.95|65.1|68.6|67.5|66.5|64|66|66.1|67.35|66.8|67||64.8|63|63|62.15|63.25|67.85|67.95|69|72.3|72|73|73.9|74.85|75|75.65|75.5|74.95|75|75.2|75.95|78.35||78|80|79.45|72.65|70.85|70.5|65.8|64.65|64.9|65.65|65.7|67.05|68.5|69.5|68.65|69.45|70.5|72.3|71.7|72.95|71.9||71.1|66.55|66.4|64.5|64.35|64.7|64.95|66||65.9|65.5|64.9|66.7|66.95|69.5|67.9|66.5|67|67.95|69.8|64.1|65.05|65.75||66.8|67.05|67.8|67|67.5|67.25|64.65|65.3|65.5|65|65.2|67|65.9||64.5|64|63.95|65||64.8|64.95|64.95|63.8|58.75||59.85|60.65|58.2|58.1|58.35|58.35|58|59.85|61.4|61.6|61.55|61.5|62.6|64.1|64.9|61.6|62|66.8|67.5|68.8|68.5|68.7|70|68.45|68.5|70.4|71.4|71.95|70.95|71.65|71.5|71.5|73.75|73|74.6|73|72.95|78.95|76.75|79.3|79.2|79.55|73.9|74.9|74|74.4|74.6|73.25|75|68.95|68.3|69.35|66.5|65.5|66.2|65|63.45|63.45|65|65.4|66.85|66.9|66.9|63.85|64|67|64.9|66|66.9|64.5|65.6|66.45|67|68|71.4|71|71.8|70.25|67.4|68.5|67.9|68.05|68.55|68.8|69.5|71.7|70.3|68|69.9|70|72.5|69.4|70.3|68.5|68.95|69.3|70.85|71||70|69.5|71.05|69.5|70.95|73|73.6|75.3|76.95|76.35|77.25|79||78|79.8|74.55|70.75|69.45|70|||70.65|69.8|68.2|67.4|67.5|69.2|70.5|73.85|73.5|73|68.9|70.95|70|72|73.75|72.8|73.35|74.85||74.7|76.75
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|19.55|19.2|19.9|20.05|19.41|20.05|20.3|20.6|20.7|20.7|21.6|21.3|21.9|22.05|22.2|22.2|22.05||22.25|22.1|22.2|22.45|22.8|23.7|24.29|23.9|24.9|25.1|25.1|25.3|25|26.45|26.55|27.2|26.75|25.4|25.6|25.75|25.05||25.7|25.95|26.15|26.15|25.65|25.5|25.8|25.15|25.2|25.3|25.8|26.55|26.8|27.45|27|27.4|27.95|27.6|27.45|27.5|27.75||26.35|26.1|26.1|26.2|26.2|26.55|26.65|27.1||26.9|27.45|27.4|27.35|28.2|28.4|28.3|27.7|28.3|28.6|29.5|29.95|31|32||36.5|36.45|36.25|36.45|36.8|36.4|33.75|33.8|34.15|32.7|33|33.15|32.35||32.15|32.4|32.4|32.85||32.4|32.1|31.9|31.45|30.7||30.5|30.55|30.5|30.5|30.45|31|30.35|30.5|30.8|31.3|31.9|32.25|32|32.3|32.25|31.65|30|31.9|32.55|33.65|33.9|33.2|33.1|33.4|33.55|33.85|34.2|34.75|34.6|34.85|35.4|35.6|35.9|36.35|36.15|37.85|37.85|38|38.85|38.05|37.4|39.05|39|38.9|39|39.4|38|36.5|36.45|37.25|37.15|37.1|36.6|37.25|37.4|36|36|35.4|36.2|36.25|37|37.1|37.6|34.85|34.5|33.9|33.6|34.45|33.5|34.65|34.8|34.55|35|35.2|34.95|36|36.4|36.5|36.65|36.65|36.3|36.4|37.15|37.2|37.25|37.45|37.45|37.6|37.3|37.8|37.3|37.95|37.8|37.4|37.55|39.9|40.5|40.3||39.25|39.25|38.35|39.3|39.05|39.35|39.45|39.45|39.7|40.2|40.8|41||39.75|38.3|38.5|38.9|38.7|39|||37.9|35.4|34.65|34.7|33.65|33.65|34.4|34.8|35.15|36.25|36|36.2|35.9|37.9|37.25|37.5|38|39.3||39.35|39.95
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1009.05|999|992|1009.5|1026.1|1024.2|1032.9|1075|1091.6|1120|1111.8|1135.5|1161.25|1158|1156|1154|1148.8||1104.8|1091|1076.1|1079.05|1080.8|1080|1092.65|1100|1116.6|1108.8|1128|1139.75|1136.55|1154.3|1157.5|1173.7|1165|1166.75|1174.9|1184.4|1185.6||1177.5|1179.5|1173|1173.3|1152.45|1135|1137|1132.2|1142.5|1130|1133|1139|1149.35|1149.9|1144|1143.35|1151.7|1150|1167|1152|1149||1165.5|1173.9|1160|1163|1138|1139.85|1167.55|1156.35||1133.2|1148|1158|1164|1187.1|1204.3|1195|1164.95|1166.4|1131.2|1115.9|1117.25|1102|1097.95||1094|1114.4|1108.95|1074.8|1082|1095.9|1103.9|1101|1105.9|1140|1145|1160.4|1152.75||1130|1127|1114.75|1137||1137|1125|1126|1120.75|1129.5||1123.67|1111.8|1104.08|1105|1087.8|1071|1062.4|1098|1132.5|1143|1174|1207.5|1200|1140|1132.75|1174.03|1149.9|1214.5|1242.35|1215|1223.85|1151.5|1107.88|1106.72|1118|1097.5|1086.8|1072.5|1007.85|1011.58|1005|986|997.45|989|971|971|971.5|979.67|996.42|991.88|979.95|988.5|999.88|992.8|955|949.45|948.73|944.98|944.15|958.5|960.05|961.48|959|937|939|948.52|947.5|918.98|922|919.95|920.98|917.9|920.33|937.27|930.75|907.5|891.83|889.35|894.15|903.02|897.5|889.98|895|907.98|909.98|912|919.95|918.85|922.33|918.42|918.85|925.7|946.17|937.4|923.98|904.83|909|910|902.2|894|882.5|882.45|877.08|869.92|867.23|874|894.98|902.5||887.1|886.55|886.38|886.02|898.45|912.45|901.85|914.7|949.33|960.48|963.3|979.23||976.5|975.98|980|984.5|969.4|945.2|||904.5|917.5|907.6|912.5|909.4|917|917|911|927.33|927.15|909|910.92|897.5|914.5|902.98|899.4|897.98|901.5||905|896.38
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|90.65|89|91.95|90.6|83.4|90.3|95.65|97.3|101.15|96.45|96|96.85|97.35|98|97.45|95.8|97.25||95.8|95.75|94.7|93.9|98.1|101.6|107.7|108.4|114|113.55|113.4|113.6|113|119.3|121.1|122.75|122|116.75|114.95|116.3|115.9||116.5|117.1|117.75|116.5|116.95|115.85|114.5|108.9|110.15|112.4|113.5|111.8|117.2|118.45|118.9|120.45|119|118.75|116.8|115.65|116.5||108|104.5|106|108.4|111.95|113.5|110.8|112.35||112.5|114.95|115.9|119.6|123.35|125.7|121.5|119.8|122.45|125.5|126.5|129|131.65|132.5||132.9|133.9|133.2|132.3|136.15|138|138.45|139.8|142.9|141.3|140.35|137.7|136.95||138.8|138.75|137.3|133.75||128.85|127.95|130.35|129.45|131||126|127.8|126.65|127.6|126.05|125.8|123.75|118.2|120.3|123.05|114.25|111.35|117|119.5|116.1|114.3|114.1|107.5|122.25|127.45|131.9|131.7|133.8|136.7|122|123.65|129.7|130.4|126.6|125.6|126.1|117.05|117.7|116.6|110.95|104.4|102|104.45|108.35|109.5|107.8|108.65|114.45|116.9|117.25|118.3|116.25|116.1|118.05|118.5|118.15|120.4|118.2|118.3|119.4|118.75|118.8|119|122.95|121|117.85|118.5|116.4|108.15|109.4|109.9|108.9|109.25|109.4|114.5|115.7|111.9|111.5|110.3|112.55|115|119.35|122|121.45|120|121|122|124.8|125.7|125.95|126.9|125.95|126.4|127|127.55|128|133.3|134|136.3|131|138.9|141.5|140.4||138.45|134.9|129.15|131.85|136.9|139.75|140.25|147.6|149.45|151.8|154.25|158||161.15|162|163.15|165.5|168.5|169.25|||160.9|160.6|160.05|158.9|163.95|165.5|162.25|161.35|164.8|167.15|165.95|167.4|165.3|162.7|149.95|146.4|151.6|156.45||155.85|157.9
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|874.25|855.9|853.7|850|820|815|808|798|813.55|809.9|807.9|804|817.2|810.95|791.75|769|776||764.4|744.35|737.7|748|777|792.45|824|820.9|814.9|816|804.9|822|830|864|829|824|819.35|819.7|828.3|849.75|907||908.7|843.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3154.3999|2989|2923.5|2896.8999|2934.1499|2977.55|2937.6499|3115|3124|3124|3049|3037.8999|3107.6001|3138|3119.95|3029.8|2982||2926|2911.8501|2894|2903|2945.7|2950.7|2965|2925|2949.3|2942.8999|2994|3032|3021|3092|3085.3999|3120|3123|3155|3172|3147.1499|3129||3049.05|3031.25|3032|3029.5|3008.25|3063.95|3043|3041.95|3017|3023.95|3037.7|3024|3152.8999|3205.3|3216.3|3247|3265|3224.45|3138|3139.95|3199.8999||3409|3423.8|3377.1499|3405|3434|3471.05|3525|3408.7||3373|3498|3575|4292|4328.2002|4379.2002|4345|4315.1499|4365.3501|4240|4200|4225|4261|4197.3999||4265|4386.6001|4360|4279.5498|4239.6001|4260|4252.7998|4283.6001|4294.8999|4243.9502|4246|4304.5|4230||4250|4195|4147.0498|4226.8999||3999|3957.1499|3999.95|3999.3|4045||4024.95|4030|4050|4028.8999|4019.05|4076.95|4010|4095|4200|4259.4502|4282.5|4309.4502|4319.75|4239.1001|4194|4130|4150|4198.5498|4312.9502|4327.7002|4268.75|4224|4228.5498|4337.9502|4317.9502|4285.8501|4307|4318.2998|4275|4326.5|4210|4194.9502|4163.6499|4093.5|3934|3784.5|3910|3910.1001|3939|3964.8999|3898.05|3922.3999|3933.95|3888.3999|3879|3819.95|3828.3501|3790|3764.3501|3758.8999|3770.3501|3754|3732.75|3599.8999|3589.95|3608.1001|3565|3541|3540|3509.3501|3475|3448.8|3430|3426.7|3413.7|3363.7|3335.3|3365.8|3339.95|3378|3379.6499|3400|3448|3471.8|3469.7|3475|3531.1001|3572|3573.05|3600|3598.5|3605|3663.8|3660|3649.55|3682|3692.6499|3634|3517|3539.8999|3530|3496.7|3409.75|3389.75|3346|3408.8|3420|3405||3380|3457.25|3430.8|3514.8501|3570.8999|3595|3585|3614|3715.95|3700|3741.25|3800||3807.7|3807.8|3764|3775.3|3704.95|3694.5|||3566.8|3515|3457.8|3434.8999|3492.05|3575|3525|3469.8501|3465|3480|3453.95|3452.75|3398.6001|3464.1001|3505|3531.95|3480|3517||3449.8999|3468
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1899.99|1925|1891.09|1890|1825|1800|1823.15|1836.87|1888.87|1845|1729.7|1721.8|1739.7|1710.9|1665.09|1628.8|1647.67||1677.75|1658.3101|1591.1899|1573.55|1591.14|1627.6899|1718.8|1709.52|1728.8|1740|1741|1748|1744.84|1761.49|1777.12|1797.49|1768.96|1692|1670.3|1673.52|1665||1630|1624|1618.99|1633.24|1627.03|1638|1628|1592.5|1557.5|1610|1610|1637.04|1653|1657.5|1667.98|1676.5|1650|1687.97|1686.11|1705|1672.96||1679.9|1679.55|1646|1619|1598.36|1554|1568.97|1592.55||1609.16|1611.1801|1644.6|1799.5|1796.7|1818.66|1809.5|1809.4399|1786.2|1753.01|1773.49|1790.5|1824|1835.99||1843|1835|1834.39|1844.39|1847.8|1828.9|1818.2|1851.8199|1886.33|1900.53|1898.8|1893.5|1880||1833.3|1784.4|1778.87|1793||1833.29|1859.9|1874.6899|1856|1847.5||1875|1896.49|1908|1902.4|1869.4399|1802.73|1747.79|1830|1838.3101|1864.3|1872|1908.8|1918.96|1914.59|1949.97|1919.49|1919.6|1996.5|2089.8|2159.6001|2136|2104|2075|2067.99|2026.8|2013|2051.99|2075.99|2076.8999|2067.3|2071.8999|2030|1950|1925.01|1955.1|1972.38|1963.5|1996|2059.8|2106.3|2143.5|2162|2131.79|2123|2115.6001|2081.99|2119.49|2121|2080|2071.1599|2061.26|2054.8899|2054.5|2155.51|2134|2045|1969.99|1939.9|1967.8|1958.5|1946.1|1946.99|1965.8|2004.99|1968.8|1949.99|1852.53|1812.34|1747.71|1775|1768.73|1730|1756|1747.7|1775|1844.5|1895.8|1892.58|1929.99|1860|1886.96|1938.5|1954.5|1873|1853|1861.7|1885.96|1915.5|1879.48|1847.8|1833.01|1730|1696.5|1589|1511.4|1569.88|1572.17|1549.99||1534.7|1543.48|1525.5|1507|1485.9|1484.61|1446.99|1494.87|1531|1587.5|1624|1612||1623.1|1643.3|1670|1659|1605|1609.4301|||1619.6899|1617.5|1609.5|1560|1574.53|1569.9|1590.5|1612.9|1617.86|1632.6899|1621.6|1605.99|1594.99|1638.1899|1637.73|1619.9|1604.74|1593.0601||1618.8|1626
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|523.25|524|537.5|529.95|537.5|545.5|540|531.5|529.5|519.15|523|522|529.4|525|515|509.75|502.5||509.25|512.02|508.4|508.82|507.98|505.5|516.3|508.23|496.1|485.6|487.62|489.95|489|504|514|499.9|499.73|503|503.25|495.32|496||496.73|498.05|499.75|500.32|513.52|507.38|509.75|510|505|499.43|498.85|502.38|504.5|518|516|499.5|484|474.9|469.4|468.9|476.07||493.98|506.52|510|501.98|502.32|504|509.45|526.5||535|537.05|540.5|529.65|532.25|520.25|521.95|542.88|541|547|552.48|552.5|557.3|566.9||571.48|577.5|563.52|543.92|546|547.77|561.95|584.98|589|591.95|592.5|610|607.5||592.45|583.55|581.42|564.95||557.5|556.5|549.48|543.5|589.4||615.35|618.48|617|614.77|613|624.35|627.5|637.4|641.95|648|618|599.9|602.67|623.77|639.62|628.48|612.5|644.98|669.95|666|667|659.5|651.67|655|641.77|636.3|656.5|662.58|673.67|667.48|682.5|681|674.5|668.5|671|637|617.48|595.9|589.85|594|585|594.5|591.45|599.85|597.23|592.8|580|567.5|595.02|624.5|636|630|617|620|617|596.25|583.3|569.95|570.45|555|554.75|542.5|534.9|534.17|534.85|536|523.95|539.5|545.02|554.5|545.92|542.5|558.48|554.88|549.9|557.5|573.35|579.5|573.7|556.52|544|523.95|517.48|523|524.5|528|527.75|530|521.7|524.5|474.5|476|476.38|458.98|455.68|466.32|465|467.5||472.5|477.75|478.55|486.5|498.75|507.5|515|517.42|522.27|528.5|549.33|551.5||560.8|559|554.38|550.62|525.98|512.42|||507.5|510|512.98|516.42|524.5|512.5|514.45|504.5|533.65|552.5|552.48|543.65|548.38|571.48|565|554|562|523.5||549|519.2
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|122.75|119.45|126.05|125.85|120.9|128.8|130.9|133.4|135.2|132.75|130.4|130.2|137.9|138.2|135.7|134.25|135.6||136.7|134.3|131.9|132.4|134|139.7|147.7|148.9|159.3|161|162.5|163.75|166.2|173.8|172.9|168.4|173|173.35|176.4|172.9|171.9||170.85|168|163.3|163.3|164.45|161.45|159|157.2|155.25|158.85|157.8|160|165.8|168|168|172.7|172.7|175.65|175.7|168.3|169.9||170.3|168.4|164.45|162.5|163.4|165.5|162.55|163.5||159.8|161.3|159.5|161.35|165.2|167.7|174.5|180.5|183.85|181.7|183|181.5|184.35|188.2||187.6|183.3|181.7|171.6|169.3|169.75|164.9|167.4|167.8|166.6|165.3|163.8|157.3||158.7|156|155.5|157.75||159.4|158.5|163.25|162.6|162.8||163.9|165.2|158.3|162.5|158.15|163.5|160.9|166.9|172.35|175|176.5|174.45|180.5|179.7|173.5|149.4|150.25|163.4|168.35|168.4|175.8|171.5|158.85|158.9|157.8|162.3|160.3|166.2|169.2|160.7|154|150.9|142.5|144.4|142.7|143.2|146.5|147.4|150.9|145.7|142.5|144.2|137.9|137.4|137.35|138.15|137.3|134.95|134.7|133.95|136.6|140.45|139.65|136.6|137.9|129.4|121.65|120.5|125|124|124.4|123|120.95|117.7|109|107.75|104.4|105.6|105.05|107.1|107.8|106|109.75|108.35|109.65|111.25|114.9|115.5|114|117.8|112.65|114|114.6|116.25|115.4|116.9|117.6|118.3|119.5|117.45|116.4|118.45|119.3|119.5|121.8|125.05|127.3|125.85||125.2|124.9|123.9|129.85|133.85|137.8|134.3|134.55|133.2|138.9|141.8|139.7||140.9|136.35|139.65|143|137.1|127.6|||128.6|130.3|129.25|130.6|132|133.45|134|134.75|137.1|142|138.7|139.4|141.85|145.55|140.45|137.8|137.45|140.2||137.3|140.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|129.75|127.5|131.8|130.2|127.3|128.3|128.5|129.2|129.25|125.1|123.25|121.1|125.75|124.5|120.95|121.4|125.85||128.05|126.9|128|129.95|130.9|134.8|139.6|138.95|141.25|141.45|140.8|142.75|141|143.85|145.2|147.8|148.5|148.65|147.65|147.3|147.6||145.9|145.6|146.6|145.95|146.2|145.5|144.75|144.5|141.55|140.5|140|139.85|141.85|142.8|144.25|144.95|146.45|148.95|149.9|149.8|151.4||151|150.15|151|149.5|149.7|149.9|148.25|145.45||143.5|145|145.4|145|147.9|151.4|153.8|154.45|158|162.6|165.5|163.4|163.9|162.55||162.5|157|157|153.5|152.05|152|152.5|153.8|157.9|159|159.65|154.75|153.85||156.8|157.5|155.15|159.85||164.95|153.5|155.55|154.95|151.7||150.25|150.2|149.5|151.95|152.9|150.1|148.8|148.9|148.8|151.1|149.95|152.35|154.9|159.35|158.8|155.8|156.25|152.35|159|163.5|164.8|168.6|163.8|160.5|161.7|160|160.2|161.3|160.45|157.9|157|156.4|151.3|147.85|146.4|143.55|145.8|150.35|154.5|153.8|153.75|156.45|156.6|156|154.5|153.9|155.1|154.6|154.25|154.4|155.8|151.8|150|153.15|153.4|152|149.3|150.8|153.8|152.75|153.6|151.4|151|148.75|148.85|148.25|146.25|145.9|144.15|146.4|146.2|146.4|148.4|149.8|149.25|150.4|154.85|156.95|155.6|156.55|156.7|159.5|161.2|159.6|159.25|160.3|162|160.25|159.5|156.15|154.3|157.25|160.15|154.7|154.75|163.4|164.45|171.5||180.9|181.8|176.85|175.65|177.95|182.15|182.4|183.15|188.5|190.95|191.3|193.15||192.9|191.85|189.95|187.8|185.2|179|||178.85|182.5|183.15|182|186|187.45|184.9|182.2|183.15|187.4|187.95|191.3|192.65|199.95|193.55|185.8|183.3|181.9||181.8|182.7
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|47.4|46.15|46.5|45.15|44.2|46.5|46.2|45.95|47.2|46.15|46.9|46.5|47.9|47.15|46.5|47.45|48.15||49.2|49.25|48.9|48.2|49.15|48.9|48.7|49.4|51.1|52.5|53|53.7|54.6|55.9|56.35|56.85|57.15|56.85|57.15|57.25|57.1||57.1|57.1|56.75|56.5|55.85|56|54.7|54|54.9|56.95|56|57.9|57.9|57.75|57.4|57.9|59.05|59.2|59.4|59.4|57.3||57.1|57.45|57.2|57.3|57.6|57.1|56.9|54.45||54.9|54.85|54.45|55.95|55.3|55.9|55.55|55.3|55.55|56.75|57.2|57.45|57.7|58.95||61|67|65.25|65|65.25|65.5|67.25|67|65.5|65.6|65.7|65.85|65.7||66.65|65.15|65.3|65.05||65|64.55|66.35|65.7|63.8||61.1|61.85|61.3|61.85|60.35|59.9|59|58.65|59.35|60|60.7|61|62.7|63.3|62.15|62.35|62.95|65.5|68|67.8|67.85|68.15|68.3|67.4|66.6|67.65|68.8|68.3|68.5|68.4|69.7|68.2|68.5|69.3|69.35|69.4|69.15|69.75|70.6|71.1|70.85|71.55|71.8|77.25|77.95|79|79.4|78.9|77|76.7|77.45|78.75|78.25|79.8|77.45|75.45|74.9|73.92|75|75.85|72.03|72.25|72.58|71.12|71|71|68.12|67.35|66.6|68.55|68.5|68.33|68|68.15|69.42|69.95|71.7|71.95|71.92|72.65|72.95|71.65|71.1|71.9|72|70.97|70.7|71.08|69.75|69.3|66.6|68.17|68.4|66.62|64.5|67.88|68.3|68.6||66.45|66.22|64.25|63.35|64.53|64.92|64.45|64.45|66.2|66.38|66.5|67.42||65|65.45|66.25|65.53|66.5|66.95|||66.92|66.97|67|67|68.45|68.5|68.47|69.22|70.2|71.3|70.7|70.75|68.7|70.4|70.3|69.78|71.88|72.7||73.75|77.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|162.4|154.9|157.55|157.75|157.05|164.95|166.2|170|170|172.45|175.85|170.4|177.75|181.5|179.35|176.9|177.4||181.75|180.8|174.75|173.6|172.75|176|184.4|184.35|184.7|185.2|179.7|177.9|179.3|185.05|184.6|185.05|186.35|183.5|184.8|186.85|191.65||178.4|179.05|177|176.8|177.8|177.9|178.2|179.9|180.25|179.8|175.8|171.6|179.7|178.3|171.9|167.4|168.9|173.85|168.15|164.2|164||162.5|165|161.85|162.6|164.6|168.35|163.5|167||168.15|167.95|167.65|164.75|166.4|165.95|164.8|158|157.9|158.35|161|162.85|165.55|167.4||170|169.7|164.95|164.95|164.85|166.35|167.35|171.5|173.85|173|176.7|173.95|174.3||173.25|172.65|171.9|180||177.55|178.9|181|180|184.85||166.2|167.8|167.8|169.6|169.4|160.5|155.35|157.9|160.6|163.5|164.15|167.3|176.9|180.65|183.5|185.5|171.45|170.8|179.7|183.7|186.6|182|183.2|183.2|183.9|183.7|192.45|195|199.8|198|198.4|196.7|192|192.5|186.9|187.8|187.1|189.4|189.65|191.05|189.8|191.05|192.4|194.35|190|191.8|191.5|183.75|175.8|178|179.4|181|177.5|180.4|184.65|183.9|185.7|177.3|182.35|179.4|177.25|171.5|171.25|173|167.7|161.9|158.7|159.65|155.45|159.7|159.3|159.25|159.9|161.6|158.35|163.45|166.8|176.3|175.8|164.65|164.5|172.25|174.55|172.7|171.4|167.75|170.9|163.4|163.35|162.35|162.95|164.4|167.25|165.45|168|171.2|174.75|177.75||156.4|153.4|151.4|156.7|163.4|167|164.65|167.4|169.1|172.8|177.95|181.4||184.4|180.5|177.65|180.4|183.4|177.8|||171|171|173|164.95|160.7|157|158|153.7|155.9|160.4|160.7|162.2|157.4|166.4|164.4|169.9|149.45|151.4||157.3|163.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|92.81|91.79|95.3|94.49|94.18|98.65|98.21|99.28|100.04|99.84|103.61|102.09|103.64|104.96|104.77|102.97|102.01||104.6|104.91|98.38|98.02|98.21|98.76|100.52|102.66|105.33|105.19|105.41|105.85|105.45|107.16|105.33|105.45|106.09|106.28|104.61|104.13|104.79||102.38|101.36|96.19|96.61|97.4|99.45|101.11|96.68|96.72|98.03|97.73|96.36|100.63|102.05|101.81|102.3|102.63|103.57|104.06|104.29|104.05||101.95|103.42|101.22|89.89|87.89|86.62|83.25|79.78||81.56|79.9|80.87|83.24|85.64|86.23|88.69|87.75|89.16|91.9|91|93.12|93.28|92.77||92.11|92.46|92.81|91.91|91.91|90.44|90.45|89.96|87.95|88.17|88.76|87.3|84.38||86.91|87.64|82.46|83.39||85.19|81.41|82.28|82.38|83.04||82.69|82.24|82.39|83.45|82.52|83.74|83.81|79.31|83.21|83.22|83.45|84.11|84.56|82.27|81.14|81.39|79.85|87.76|89.72|92.5|93.39|97.61|97.2|95.06|95.47|96.27|97.31|97.4|97.5|97.3|97.82|99.59|99.98|100.31|99.03|100.04|99.76|101.33|102.26|106.03|104.58|104.78|104.91|105.38|105.72|105.74|106.45|105.27|103.51|105.55|107.61|109.6|109.04|109.62|111.09|112.84|112.5|112.36|115.03|117.53|114.05|114.89|113.48|113.29|113.55|113.06|114.17|112.5|111.87|112.5|111.66|110.74|110.14|109.35|107.85|111.94|110.03|110.47|111.49|108.28|109.38|111.32|112.2|112.43|111.16|111.71|111.38|111.63|108.22|112.78|107.58|106.26|105.47|105.03|104.03|105.08|105.31|103.81||102.81|103.78|102.42|104.17|105.88|106.59|106.45|109.18|110.47|112.15|112.04|113.34||111.94|113.01|116.16|116.65|114.72|113.91|||109.42|109.69|107.42|107.7|108.86|110.36|110.11|108.56|109.67|111.21|108.22|107.66|108.83|111.38|111.32|110.67|108.42|113.02||114.78|116.11
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|761.85|724.95|727.05|723.55|726|727.45|738.95|744.5|758.6|743.25|757.5|761.6|799.65|806.8|779.15|759|765.75||779.1|760.65|800|792|797.9|828.9|874.05|874|876.5|858|861.65|882|898.9|954|943.25|948.95|927.95|931.95|937|937.65|933.35||957.15|951.2|950.95|933.75|922.25|897|880.5|867.8|875.2|883.55|892.45|924.95|961.45|969.2|971.1|978.9|989.95|995.95|985|962|971.3||978.3|973|980.95|992.3|984.2|978.25|969|949.5||957.4|972|967|980|986.5|994.65|995|1000|1001.95|995.65|1012.5|1016.6|1035.1|1045.5||1036.7|1047.95|1044|1024.9|1029|1022.85|1044.75|1042|1020|1029|1065.95|1074.9|1059.95||1073|1053.85|1019.95|1015.5||1021.7|1017.4|1045.3|1028|1030.95||1031.4|1040.05|1034|1018.55|1014|1045.85|1014.45|1050|1088.45|1095.55|1133.6|1157.8|1204.45|1210|1224.5|1205.2|1234.9|1209|1262.9|1242.55|1227.7|1167.4|1140|1184.4|1065.95|1064.85|1065|1063.9|1049.7|1047|1038|1000.1|1020|1023|979|988.7|1025|1050|1065|1067.95|1065|1085|1095.05|1101.7|1099.9|1078|1061|1044.7|1043.1|1051.7|1024.25|1025|1023.05|1032|1033.7|1021.4|1000|977|997.45|990|1003.5|1016.2|989|1004|1001.3|989.7|931|895|881|872.7|868|857|861.25|859.35|859|870|884.9|870.6|880.6|868.75|865.8|876.75|887.7|905.45|913.55|929|914|910|918.95|915.95|902|877.5|873.4|854|852.9|895|916.85|929.5||894|864|873.6|905.9|909.7|911|921.55|905|921|881.3|919.9|940.75||921|881.45|887.95|901.35|861.9|863.1|||791.9|798.8|789|799.5|809.8|821.3|816.75|825|879.65|860.5|825.95|831|841.8|865|850|862.75|864.65|859.7||842.45|814
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|11.45|11.2|11.65|11.7|11.15|12.5|12.35|12.45|12.85|12.45|12.35|12.45|13.5|13.15|13.05|13.05|13.05||13.4|13.2|12.9|12.9|13.3|13.45|14.15|14.15|15.15|15.3|15.3|15.35|15.7|16.3|16.15|16.75|16.6|16.6|16.3|16.5|16.4||16.2|16|16.3|15.45|15.5|15.6|15.4|15.3|15.75|16.05|15.95|15.4|16.45|16.75|18.35|18.55|17.85|17.1|16.85|16.65|16.05||15|14.3|14.75|15.05|14.85|13.95|13.6|12.1||11.95|12.05|12|12.2|12.65|12.9|13|13.2|13.6|13.55|13.6|13.75|13.6|13.85||14.2|14.75|13.95|13.95|14|13.95|13.85|14.15|14.2|14.5|14.3|13.95|13.7||13.8|13.65|13.65|13.6||13.5|13.85|13.3|13.2|12.9||12.6|12.55|12.7|12.25|12.1|12.25|11.6|11.35|11.5|11.5|11.55|11.65|12.05|12.55|12.4|12.15|11.7|12.15|12.6|12.95|13.1|13.15|13.4|13.5|13.5|13.6|14|14.15|14.15|14.3|14.55|14.35|14.65|14.4|14.7|14.1|14.25|15.1|15.35|15.5|14.6|14.95|15.25|15.35|15.1|15.05|15.25|14.8|14.5|14.35|14.35|14.7|14.6|14.65|14.85|14.8|14.2|14.1|15.4|15.5|14.7|14.75|14.7|13.45|13|13.05|13.05|12.9|12.8|13.35|13.25|13|13.1|13.2|13.3|14|14.25|14.35|14.75|14.7|14.55|14.85|14.7|14.7|15.05|15.2|15.3|15.35|15.3|15.4|15.45|15.5|15.5|15.3|15|15.5|15.95|16||15.15|15.3|15.25|15.45|15.9|16.45|16.35|16.75|17.05|17.85|18.15|18.9||19.25|18.95|17.65|18|17.8|17.05|||16.95|16.95|15.85|15.7|15.5|15.7|15.5|15.6|15.25|15.9|16.1|16.55|16.5|17.1|16.95|16.75|17.27|17.41||17.41|17.66
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|607.2|599.2|622.4|629.75|611|611.45|624.52|629.95|631.77|625.02|634|626.9|636.62|638.4|613.83|591.05|587.5||585.02|576.35|600.95|603|614.25|629.2|649.02|646.5|642|641.62|627|641.2|654|668.5|666.95|675|687.45|664.5|654.95|657.8|655.5||653|664.83|661|658.33|660|669.9|664.5|662|637.5|641|629.95|628.95|637.5|617|611.5|634.3|633.5|633.25|648|649.48|634.98||629.75|622.02|619.95|622.4|620|614.1|629.95|679.95||670|678.75|684|661.77|652.62|648.98|649|639.85|661|650|651.73|652.5|649|629||625.02|622.15|641|620|622.5|635.12|631.98|629.5|644.45|648.85|662.23|670.75|672.48||623.23|612.5|596.25|595.8||593|594|598.9|606.9|630||643.75|643.5|630|622.5|615|608.83|610|624.48|650.5|666.27|704.92|675|688|660.35|654.98|653.5|654.23|646.98|675.75|663|657.8|661.25|664.27|665.88|693.45|701.8|714.85|712|716.9|716.98|712.5|706.98|729.5|699|676|638.5|614.88|627.5|619.45|622.5|619.85|619.42|622.52|622.5|608.5|602.55|603.05|595|586.77|588.45|602.52|612.25|615.5|614.5|616.45|624.95|631.4|609.9|602.4|581.5|585|582|581.5|567.4|564.95|569.45|582.25|573.6|598|571.58|567.4|571.33|572.67|566.83|564|547.5|554|549|557.25|570|571.4|565.2|574.85|587.42|589.38|591.27|606.15|610.1|586.3|565.88|559.85|568.27|560|549.5|540|546.98|549.75|532.95||547|551.98|567.27|571.95|569.48|569.48|574.25|590|589|598.95|602.2|619||619|606.83|590.5|592.35|578.5|562.58|||544.5|534.95|536.8|543|552.23|555.2|565.7|562.5|564.27|576.5|571.55|558.25|564.6|581|584.5|608.7|609|604.5||613.6|609.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|322|318.75|328.35|329.9|324.9|340.75|346.2|344.35|354.95|353.8|347|346.65|355.4|358.35|355.9|345.9|343||351|351.95|346.5|350|352.05|354.75|370.95|371|383.1|382.2|385.8|390|388|386|384|388.5|385.3|385.5|390|388.8|385.8||384.25|383.9|388.85|385.95|379.45|373|365.75|364.9|366.45|366.8|365.15|372.35|382|383|376.75|378.4|384.75|387.65|391.35|401.05|398||393.5|390|391.75|388.4|391.25|394.5|391.85|387||382.4|393.75|400.95|394.65|401.4|404.95|406.5|399.8|398.7|399.9|390|386.65|385.85|369.8||374|375.95|374.4|369.5|366.4|355.75|361.45|363.45|363.8|364.9|361.1|366.95|362.1||354.8|353.4|351|359||360|346.95|354.7|358|358.35||361.6|367.1|368|377.5|379.95|370.5|372.2|371.5|367|369|375|369.5|379.35|371.8|373.45|355.8|362.6|363.4|376.7|390.2|396.6|389.9|388.65|393|391.8|398.3|407.7|412|405.8|400.7|396|397.5|396.6|398.3|393.45|376.1|381.7|386.75|399.7|411.1|406|409.7|402.65|404|403.9|399.4|383.5|378|371.8|376.8|371|375.8|371.5|367.5|366.6|367.35|359|350.9|362.8|363.8|358|351.8|350|347.5|339.9|338.5|334.8|336.95|332.7|341|343.55|337|340|342.9|346|352.55|377.15|385.3|382.35|409.7|366.5|365.2|365.4|366|369.8|369.9|366.5|368|371.25|366.8|354|367.6|357.75|362.85|368|375|380|380||370.8|352.6|354.75|360.75|372|373.5|377.4|375|370|376.8|378|384.45||385|384.55|374.35|379|364|364|||360|350|350.6|349|338.8|337|334.9|337.95|341.5|349.3|350.9|348|337.15|341|342|331.85|332.45|334.1||338|344.95
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|292|285.1|286.9|288.9|285.55|288.9|309|301.95|301|305|300.8|300.05|308.7|304.7|304.4|310|315||317.8|314.15|315.55|318.65|322|322.5|327.85|327.75|324.4|323|326.6|325.25|328|339|336|339|338.65|340|338.05|338.4|339.5||339.55|347|347.9|338.6|340.05|335|336|333|333|337.25|332.3|336.4|342|353|338|344.7|339.2|342.4|347.9|334.85|329||320.5|326|325|318.45|317.45|323.75|320.65|322.95||325|324.8|326.35|326.95|341.4|366|354|351.55|355|356.95|360.1|364.7|365|365||366.9|375|364|349.6|346.8|341.4|343.7|344|351|352.95|343.35|326|326.95||334.3|336.5|312.8|325||328.3|317.7|327.7|331.4|325||323|316.25|296|290.75|290|296.3|293.05|303.4|299.6|311.5|298.9|314|311|306|304.8|300.75|299|303|323.4|358.5|356|338.7|330.7|310.05|300.95|309.9|317.05|311.5|287.6|286.9|267.5|273.9|274.4|270.05|265.5|261.5|271.3|275.5|277|273.8|277.45|279|277.5|273|284.85|256.95|255.05|254.75|252|255.85|256.8|262|252.8|252.65|252|295.7|249|247.3|250.05|248.8|252.05|258|254.5|252.7|251|244.35|247|251.95|254.9|259.5|257.2|252.95|260.25|263.3|259.9|258.25|272.05|272.7|270|273.95|262|258.45|262.3|263|257.65|242.8|243|241.9|242.2|244|245|248.5|252|248.7|264|258.6|251.9|248.05||248.7|245|246|246.6|254.6|259.8|262.7|262.2|263.7|266.05|273|276||277.4|278.25|274.95|282|278|274.4|||261.5|255|252.9|245.7|244.25|267.95|253.95|257|257|265.85|268|267.2|271.5|274.5|273|274.95|279.05|283.5||289.9|303.45
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|571.93|572.7|573.55|574.37|556.7|562.88|563.58|566.62|575.55|569.47|565.74|566.69|569.31|584.19|563.58|564.2|570.09||570.27|572.91|574.22|584.13|578.17|580.02|576.34|576.65|588.28|597.4|596.07|588.58|597.28|603.35|604.11|619.05|620.22|615.6|613.31|616.11|610.37||613.65|613.9|612.51|610.38|616.09|613.65|610.38|605.31|608.62|610.38|608.58|612.89|616.89|620.2|614.47|619.38|616.24|617.73|613.98|613.65|612||608.58|607.44|605.15|602.2|593.34|604.37|604.49|594.02||596.62|595.69|599.25|608.57|606.45|609.62|608.75|611.5|615.13|605.31|607.27|608.75|607.89|604.27||596.96|593.2|597|599.58|601.55|598.75|597.94|603.56|603.63|600.88|597.29|599.7|595.08||584.2|579.95|572.58|568.47||567.51|565.54|569.47|570.13|580.76||569.7|569.58|572.53|575.2|569.47|574.71|562.93|558.02|560.14|562.93|564.4|564.53|571.69|581.75|576.23|572.22|571.92|585.57|600.07|610.4|615.29|613.33|609.24|609.07|602.99|614.96|621.51|627.77|628.86|621.02|620.03|619.88|613.33|615.29|610.79|605.1|611.57|609.56|606.93|611.63|613.74|619.05|618.4|609.4|606.13|605.26|596.47|597.94|589.7|582.52|584.58|590.35|584.85|576.02|580.75|577.65|565.38|554.08|562.76|560.47|569.47|563.91|559.46|557.2|554.42|558.02|554.59|552.44|552.29|566.36|568.33|566.98|562.74|567.51|566.12|571.84|591.78|602.2|599.32|587.18|592.38|589.7|600.89|605.15|603.58|594.79|590.91|585|585.95|581.58|581.74|585.02|584.04|577.29|577.29|587.67|593.2|597.13||592.38|603.84|596.29|600.24|604.59|606.29|607.11|600.4|603.49|613|625.97|626.24||621.84|622.48|625.65|623.47|619.38|610.38|||609.68|598.1|600.23|588.94|589.27|595.14|598.93|603.02|595.65|610.19|607.44|609.89|608.7|619.71|618.4|608.91|613.39|623.15||639.84|655.86
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|543|528.6|529.9|530|516|540|543.9|546.85|552|547.4|561|536.5|558|576|580.2|591.95|599||574|562.5|548.4|542.3|549.45|569.95|604.95|605.05|640.7|651.45|661.8|677|648|668.7|672|635|641.25|644.4|640.9|625|613.9||609.7|612|606.75|604|609.45|617.85|627.8|574|557|555|550|554.3|565.8|569.5|571.5|570.8|581.95|584|582|562.9|562||554.95|553.85|570|492|502|514|506.8|535.5||523.45|523.15|530|544|561.8|555.55|546.9|560.7|564|558|534.2|534.8|530.65|543.9||530.85|500.65|492.05|491.8|501.85|503.8|493|493.8|500|509.4|478.35|483.6|493.25||536.5|529.95|515|540||567.95|559.3|542.4|583.05|583.05||613.7|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||775|803.85|800.5|823.8|839.9|848.9|853.8|853.05|848.9|860|874.8|814.15|736|728.4|742.7|756.1|759||728|775.5|766|707|783.2|813|852|862.4|854.8|819.7|782.4|769.9||681.7|685.8|706.8|684.85|634.6|634.95|||654.45|639|599|589.3|594|605.75|613.8|611|633.35|641|655|606.9|608.5|604|616.9|611.7|634.95|628||659.95|642.25
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|133.8|132|133.3|136.2|136.3|133.7|135.25|138.75|143.5|138.45|137.2|136.3|137.5|141.15|141.95|137.75|140.7||145.3|140.7|136.8|138.45|141.4|142|148.7|145|145.5|148.05|149.85|154.15|142.2|150.95|153.7|144.85|148.7|139.2|138.85|138.9|138||138.05|139.3|138.2|130.55|130.75|130|132|129.6|130.6|131.8|131.45|132.9|133.7|133.6|133.9|134.55|137.2|137.1|136|134|133.5||131.85|132|132.95|126|124.5|124.9|123.95|126||127.65|128.7|129.8|128.7|128.95|129|127.8|130.55|131.8|128.8|129.6|130.3|130.05|130.75||130.1|128.5|128.65|130.5|126.8|126.6|117.35|119.35|120.25|120.8|119.2|119.1|119.3||118.9|119.45|119.4|117.95||119.4|116.7|117.9|116.9|118.5||120.7|119.25|119|120.8|121.5|123.35|122.8|119.7|121|121.5|122.15|123.25|125.3|123.8|125|123.4|123.9|124.15|128.45|129.9|131|130.9|132.8|132.8|131|133.15|138|141.45|129.55|130.25|133.35|129.9|130.25|130|130|129.9|128.9|130.5|133.3|135.5|134.4|134.15|135|136.95|134.9|128.9|127.25|127.3|123|123.2|120.9|120.9|121.9|123.15|123.45|127.8|119.25|117|117.45|116.5|115.8|116.9|116.8|117.55|118.3|118.8|119.05|119|119.1|119.7|119.25|119.2|119.6|119.75|119.85|121|122.45|121.75|122.4|120|120|118|117.6|119|118.9|119.65|120|121.7|119.65|120.1|120.7|122.6|123.8|113.4|119.9|121|124.5|124.2||124.5|120.1|120.8|124|124.9|125.8|124.75|124.9|125|123.75|127.45|125.5||123.2|123.4|125|125.4|126.25|125.95|||126.7|126|125|126.75|128.2|122.4|126|124.75|122.8|122.3|117.6|110.85|112|112.7|108.6|110.3|109.2|112.5||115.4|116.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|289|283.8|293.6|293|276.6|285.8|292.25|299.84|307.51|301.87|304.35|301.28|307.81|302.66|294.99|304.8|303.9||304.8|300|296.7|289.9|285.75|281.6|291.5|291.5|293.6|298.4|301.5|305.25|301.3|312.6|313.25|320.45|322.2|305.75|303.7|303.3|305.9||305.9|308|308|307.8|310|308|306.7|306|306.85|312|311.8|302.8|298.3|302.6|304.45|302.35|296.65|298|289.65|295.65|295||295.85|298.5|300|275.75|266.9|261.9|260|261.3||261.95|263.3|262.85|245.45|249.5|251.25|255.55|254.95|256.5|256.95|259.8|258.75|258.95|260.35||261.4|262.7|262.5|261|261|265.7|267.4|263.55|263|259.9|259|261.6|261.3||256.5|253.1|252.45|253||252.25|252.25|256.55|256.9|257.8||262.9|264.9|263.95|262.75|264|268.5|263.4|265.5|259.15|264.5|265.7|268.7|266.8|270|268.8|262|261.15|264.55|269.5|270.95|275.2|276|271.05|275.7|276.9|274.6|279.5|281.4|280.65|280.2|279.8|280.1|279.5|283.15|280|279.9|284.8|290|305.55|308.8|303|312.65|312.8|310|303.5|304.8|302.9|299.5|300.9|303.4|305.5|302|288.8|288.5|292.85|289.8|284.5|283.4|288.5|289.45|291.4|292|290.95|287.7|280.75|274.35|272.4|271.35|272.3|273.95|274.75|273|277.8|282|280.3|276.25|279.5|279.65|276.5|272.9|273.9|271.35|269.95|271.9|272.3|274.4|275.4|271.7|278.5|280.7|288.5|294.25|293.65|287.8|290.4|294.9|293.85|287.85||282.2|284.4|278.95|280|290.1|298.4|291.85|296|294.9|290.55|292.75|296.55||297.25|294.4|294.8|304.4|305.7|310.4|||309.45|310.55|309.5|310.4|313|308.65|315.7|315.85|302|305.75|299.25|299.85|301.35|299.3|294.9|291.3|290.9|285.65||281.9|289.95
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|423.5|417.5|418.95|416.25|412.93|413.7|416.5|422|434.48|438.5|437.4|435|442.5|444.95|435|424.9|420.45||429.45|425.48|425.07|423|435|426.98|421|420.9|414.93|409.5|416.5|418.38|418.95|426.85|425.52|427.48|427.55|430|429.25|433|437||433|432.73|427.73|428.98|432.5|432.15|429.9|424.85|426.32|424.95|425|428.5|433.95|426.43|425|428|441|442.85|440.88|437.5|434.5||436.25|433.98|437.2|438.43|426.98|429.95|421.2|428.4||430|439.93|442.5|444.75|441.9|442.2|440.95|440.45|438.5|442.6|440|437|434.32|434.95||434.48|434.25|430.5|422.88|419.45|419.48|426.5|430.48|425.4|418.7|424.38|434|435.4||457.4|494.85|480.25|482.23||479.25|467.5|482.75|484.62|477.95||473.82|465.8|465.5|462.48|468|478|472.02|472.48|482.18|483.38|484.48|488.25|490|477.45|463.98|467.45|466.85|474.4|488.75|496.23|498.85|492.98|490.1|491.95|494.45|486.8|473|475|473.62|475|472.5|475|481.73|503|486.5|477|474.48|479.12|490.35|497.48|492.98|495|479.9|486.5|481.8|478.73|484|481.5|465|469.5|473.5|483.9|487.75|484.5|479.98|474.5|464.77|474.73|480|466.52|471.95|474.68|467.75|468.75|460.27|459.3|455.82|461.43|456.95|472.48|473|462.5|464|474.45|474.4|483|493.45|499.25|522.48|498.32|502.48|503.5|505|494|486.98|481.88|468.38|466.75|467.4|471|472|471.73|474.75|474.38|462.48|462.9|464.5|463.38||444|446.6|441.88|452.98|456.4|453.5|445.95|460|473.85|475.35|478.95|489||489.25|488.85|484.5|484.5|478|469.5|||481.5|492.02|493.1|501.5|505|508.9|489.5|493.8|492.5|503.2|513.19|517.23|516.5|514.75|519.83|529.23|517.25|518.73||518.73|512.92
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|494.52|488.86|489.91|493.03|492.13|505.38|513.93|514.63|527.83|530.72|526.28|524.53|531.44|532.32|526.3|522.29|523.19||522.19|520.97|515.48|552.77|517.62|519.57|526.55|527.53|530.19|530.77|529.32|531.07|531.27|537.18|536.21|540.8|543.91|541.25|539.77|538.73|538.75||537|537.78|537.05|538.75|541.3|540.8|535.48|530.05|528.75|529.12|530.42|527.33|529.77|534.36|535.61|539.3|545.14|541.25|539.3|539.9|532.32||535.56|536.56|538.93|534.29|531.74|530.72|531.32|526.33||528.82|531.32|533.64|543.29|540.3|547.83|544.79|546.73|554.77|556.01|560.75|555.76|555.86|555.61||550.77|550.23|549.83|549.53|547.03|542.04|539.87|546.53|546.28|544.14|547.96|552.72|551.17||537.25|535.31|535.76|528.82||525.83|525.56|528.82|526.33|529.82||512.91|508.69|510.01|508.87|507.35|511.36|503.88|503.78|501.88|506.37|505.85|509.52|515.3|520.22|516.08|513.36|515|521.19|535.28|541.17|542.29|546.83|549.68|550.6|540.15|546.23|548.2|551.75|547.53|549.45|547.63|549.78|557.51|559.26|557.26|557.71|555.71|551.02|556.26|557.11|557.28|562.75|558.26|559.63|558.26|549.5|549.73|551.72|546.28|537.25|539.1|544.54|541.3|536.88|532.66|537.3|534.81|529.7|534.29|534.24|527.73|529.42|527.28|516.33|510.76|505.62|504.1|505.75|504.3|508.14|508.37|501.88|505|508.12|507.79|507.37|518.99|526.83|525.83|520.69|518.85|513.96|514.36|513.36|513.86|512.26|507.87|504.88|497.67|496.32|495.6|493.9|495.27|492.8|483.92|492.65|500.84|503.63||496.4|503.63|504.6|505.13|508.37|510.96|509.37|506.07|511.36|512.78|515.63|523.19||521.99|525.33|528.32|520.07|517.95|517.27|||517.27|518.8|518.35|510.64|514.95|522.19|527.33|528.52|528.57|535.71|534.76|531.77|527.78|530.82|530.77|529.77|529.95|539.7||543.79|553.42
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2624.0601|2541.3799|2563.3501|2535.8401|2534.3401|2558.8101|2574.6799|2592.3101|2582.3201|2585.3201|2524.6499|2539.1799|2547.1201|2556.3601|2581.3201|2504.4299|2544.4299||2606.29|2595.3|2536.3401|2503.4399|2495.3999|2446.52|2451.46|2470.53|2481.47|2506.53|2521.4099|2534.74|2588.3101|2619.27|2651.4199|2665.2|2691.1699|2719.0801|2729.0601|2734.1101|2709.6399||2698.8601|2690.77|2697.1599|2701.1499|2661.1101|2663.21|2611.6299|2575.3301|2551.3701|2560.1499|2570.3401|2601.1499|2636.25|2659.3101|2630.6001|2680.1799|2697.96|2713.6899|2730.4099|2710.54|2706.1499||2663.01|2663.21|2635.25|2679.98|2600.8|2614.6799|2641.24|2646.23||2675.6399|2667.2|2646.1299|2671.1001|2654.8201|2630.45|2593.3101|2580.72|2625.8601|2633.55|2629.0601|2640.24|2629.26|2639.24||2663.8101|2624.1101|2616.47|2586.3201|2576.1299|2545.3799|2559.95|2592.8101|2578.3301|2558.1101|2551.8701|2549.3701|2514.3201||2469.1799|2404.8799|2367.1299|2386.5||2416.51|2403.1799|2446.3701|2444.3201|2443.02||2380.51|2338.3201|2356.3401|2364.48|2361.29|2366.4299|2324.3401|2307.8101|2326.6399|2359.1399|2386.3999|2391.99|2411.5701|2425.5|2414.5601|2446.52|2515.1201|2515.3701|2654.1699|2660.5601|2705.1001|2672.8899|2716.28|2718.3301|2680.1799|2693.1599|2714.78|2726.02|2665.7|2678.1899|2671.1001|2789.8301|2714.1399|2694.6599|2623.6101|2577.3301|2627.71|2745.54|2744.8899|2726.1201|2716.03|2691.1699|2671.2|2674.1899|2662.21|2667.1001|2646.1299|2605.29|2615.03|2606.24|2579.23|2635.25|2621.22|2581.27|2564.3501|2531.3501|2550.3701|2552.3701|2562.95|2571.3401|2543.3799|2586.3201|2585.3201|2576.6299|2543.3301|2564.3|2550.97|2527.8999|2521.01|2544.3799|2526.3999|2526.3501|2590.1101|2594.3101|2587.3201|2626.1599|2688.4199|2734.01|2701.1499|2664.71|2659.96|2634.75|2604.1899|2606.29|2611.28|2591.0601|2605.74|2544.3799|2551.8701|2545.3799|2526.3999|2493.55|2401.23|2311.51|2369.03|2352.5|2387.1001|2396.3899||2359.6399|2386.6001|2366.5801|2359.6899|2394.49|2423.6499|2417.5601|2343.4099|2423.8999|2436.53|2516.4199|2583.3201||2595.3|2620.6699|2630.2|2638.4399|2669|2674.1899|||2666.1499|2654.97|2663.0601|2600.3|2614.1299|2623.21|2645.23|2642.24|2656.22|2693.76|2685.0801|2651.22|2639.99|2670.1499|2643.6399|2624.26|2621.6699|2603.8401||2633|2674.1899
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|70.1|66.3|68.5|68.45|64.85|67.75|70.5|70.8|72|72.2|70.45|68|71.8|71.55|71.15|71.4|72.85||73.45|72.9|69.35|71.05|73.9|73.5|75.4|76|77.5|78.65|78.65|78.15|79.4|82.85|83.95|85.9|85.25|85.5|85.7|85.5|86||85.65|84.2|81.75|81.8|82|81.65|80.2|79.3|79.25|77.2|76.15|75.65|78.75|80.6|80.1|81.65|81.2|79.8|77.9|79.1|75.5||74.55|77.3|79.4|78.9|81.3|82.45|79.5|80.25||80.8|82.8|80.75|82.25|82.4|83.9|84.4|84.25|86.9|85|85.2|86.1|86.9|87.4||86.6|86.7|88.5|89.4|91.5|90.75|86.7|92.4|85.5|84.3|83.4|75.65|74.4||72.1|71.5|69.8|73||73.45|74.25|77|78.8|79||78.25|78.65|79.15|78.1|77.15|79.2|74.5|74.25|77|78.35|76.9|79.6|82.7|84.7|82.9|81.8|82.25|83.5|86.3|86.25|88.9|92.95|93.7|95.35|98|102.9|108.3|111.75|112.25|110|111.9|110.4|106.5|107.3|107.3|108.15|106.65|108.5|110.25|109.3|108.9|111.75|110.3|108.25|107.05|106.4|106.75|106.95|105.35|104.9|105.5|109|109.5|111.45|114.6|113.9|113.5|115.2|118.35|118.5|122.75|124.45|122|123.4|120.6|119.15|115.5|117.15|119.25|121.5|121.8|121.3|121.15|122.3|123.55|124.9|129.2|129.8|133.2|134|134.6|135.65|138.4|139|139.9|140.65|140.55|141.85|138.75|138|136.4|142.5|145.1|139.5|136.9|142|140.2|133.6||130.9|131.4|132.45|132.95|135.8|137|135.5|139.35|141.7|141.7|137.9|137.4||138.95|139.2|140.85|138.9|137.55|135.1|||132.9|133.45|134.7|134.45|133.4|134.45|135.9|136.8|135|136.2|134.8|134.75|131.4|136.75|135.7|138.85|142.6|149.85||154|160
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|47|46.9|47.8|48.55|47|48.35|48.25|48.8|49.75|49.8|49.5|49.45|50|50.5|49.65|50.1|50.35||50.75|50.4|50.25|50.15|51|52.95|54.15|54|57|57.7|57.7|58|58.85|61.3|60.5|61.2|60.95|59.9|61.55|63.3|59.5||59.5|57.9|57.7|56.6|56.65|56.4|55.85|55.4|55.75|56.45|56|56.8|57.75|58.4|58.85|60.95|61.8|59.3|58.75|60.65|56.6||55.4|55.45|55.4|56|55.45|56.65|55.65|54.15||55|55.3|54.8|56.15|57.9|58.15|58.4|58.6|58.35|59.25|60.5|58.25|59.25|59.8||59.8|59.9|59.8|59.7|60.5|61.2|61.75|61.5|59.7|58.65|59.5|60.2|55.25||55|54.35|53.9|55.5||55.85|56|58.15|57.7|57.4||54.4|54|53.9|53|52.5|53.95|51.6|52|52.45|52.6|53.3|53.15|54.25|55.85|53.9|53|53.65|56.8|58.5|59.9|61.5|63.25|59.8|59.65|61|62.1|64.7|65.7|65.85|66.9|67.25|66.45|64.6|64.8|59.35|59|59.6|60.05|61.45|61.8|61.5|62.5|62.8|62.4|62.95|62.35|62.2|62.25|61.75|62.1|62.1|64.45|63.15|64.5|65.3|65.3|63.6|63.1|68.6|70|63.55|62.7|62.2|62.9|61.55|61.85|59.95|58.95|59.45|60.25|60.2|60|61.3|56.9|60.5|62|63.2|63.3|62.9|63.4|62.75|62.45|62.85|63.65|64.45|63.9|63.6|63.3|64.15|63.1|65.35|63.95|64.3|62.9|63.3|65.45|65.7|66.25||63.65|64|63.1|64.5|65.5|65.95|66.7|65.95|67.65|68.85|69.5|71.2||72.35|71.2|68.75|68.35|67.5|65.6|||65.55|66|63.8|62.8|64|66.5|67.95|69.15|72.9|72.4|74.15|71.95|74|73.8|76.6|74.2|73.7|74.3||73.95|74
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|159.54|157.98|162.74|166.87|154.67|158.88|162.64|166.34|167.42|169.14|171.52|175.69|180.52|181.86|184.96|184|180.89||178.89|182.28|182|182.67|186.22|198.59|202.22|200.37|195.94|196.67|197.87|199.33|197.39|196.81|191.4|191.53|190.71|187.56|188.2|190.11|188.42||188.84|188|186.61|186|187.69|186.64|186.91|184.06|184.49|187.33|185.29|185.33|189.07|188.44|185.53|188.67|190.4|189.11|188.61|181.33|181.76||181.64|180.19|179.41|176.71|172.56|174|173.71|170.43||165.78|176.29|177.73|177.1|176.78|179.56|175.56|174.64|172.82|169.77|174.44|173.98|178.44|180.16||184.09|184.22|182.11|180.18|175.81|172|172.88|172.87|176|177.54|178.57|180.77|174.44||175.73|175.12|171.57|173.88||177.4|176.11|174.33|171.33|174.67||180.72|181.56|180.44|178.3|178.6|177.2|172.42|176.67|178.67|179.11|180.22|187.08|188.67|187.76|186.62|187|186.11|186.78|192.79|198.84|199.77|199.44|198.11|198.14|198.6|213.37|217.07|220.21|217.67|204.39|205.2|205.42|208.22|209.99|210|210.31|208.52|206.09|205.78|204|202|196.4|195.8|195.83|194.16|190.17|190.52|183.11|181.1|184.2|188.44|184.42|179.11|174.63|174.1|165.09|164.4|164.89|164.11|164.08|165.22|165.73|164.44|163.78|159.98|157.33|158|155.73|155.5|156.81|157.2|155.87|153.22|153.77|151.69|154.42|155.47|155.06|150.88|142.84|140.43|138.79|139.64|138.67|140.33|143.07|140.62|140.64|135.11|133.82|131.47|135.07|135.56|134.2|133.51|138.84|141.33|141.67||141.96|138.44|138.87|139.56|143.99|145.94|144.44|143.04|142.88|142.93|143.78|147.6||148.51|150.53|152.09|150.87|145.51|147.09|||147.71|146.71|142.33|138.57|141.78|142.76|141.44|141.32|143.78|147.33|147.66|143|141.18|142.59|139.78|143.08|143.54|143.44||144.56|148.88
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|830.5|814|811.85|821.95|816.7|828|832.1|842.15|848.2|855.5|838.4|828.5|809.95|817.4|820|797|783.85||784.75|783.5|799|815|821.75|816.65|828.95|837.9|836.2|822.15|819.7|831.5|840.95|850|859.05|868.7|862|866.45|862.9|867|873||869.3|870.5|857.9|861.95|875.6|865.7|868.4|862.5|842.5|831.95|830.85|835|839.8|835.5|824.45|827.9|835.7|836.8|826|820.75|821.5||813.5|800.7|803.45|801.85|806.85|800|802.1|799.5||809.9|809.6|807|806.95|811.6|818.1|808.5|804.85|810.95|818|820.5|814.85|810|805.6||794.45|797.45|796.95|790.9|801|815|819|822.5|830.4|831.95|828|832|824||827.25|818|801|802.5||789|789.4|796.85|799.9|816.8||811.8|808.65|800.9|799.7|801|812.45|827.8|834|840.75|841.75|862.4|861.35|870|870.5|864.45|868.55|878|880|888|901.85|885.25|877.85|879|879|879|889|905.85|909|909.05|910.4|912.85|914.45|924.8|928.2|934.45|919.05|916|910.15|911.45|919|923|916.85|931.5|941.95|939.5|935|929.1|914.5|924.5|934.8|944|927.4|930|929.5|929.2|926|923.1|905|891.4|897.9|908.9|879.8|876|864.9|868|868.85|839.35|827.45|821.5|836.5|825|828.55|829|847.3|835|854.7|884.65|883.5|860.7|860|860|858.15|864.95|868.85|865.9|858.15|855.85|854.9|852.3|850.85|855.65|873.55|901|907.05|871.75|879|883.4|865.7||859.45|875|873.9|901.8|903.95|922|913|919.85|940.75|944.2|937.8|948.95||950.95|935.8|932|921.65|919.05|910.8|||885.8|884|871|870.9|885|897.6|901.15|910|922|940.8|937.25|946.8|957.25|964.9|972.8|978.9|978.65|981||946.35|945.3
04270|18186|/equities/hindustan-zinc|NIFTY200|133.38|132.18|136.37|135.58|129.51|130.63|133.14|134.42|135.66|135.26|131.63|125|128.15|129.07|130.59|138.05|130.47||121.61|118.1|115.71|111.72|113.23|112.87|113.79|114.03|114.39|113.95|112.51|113.27|115.15|121.01|122.09|120.29|119.7|118.3|118.38|118.58|119.5||119.7|118.86|121.21|118.7|118.86|119.54|119.06|119.06|113.23|114.83|114.83|115.35|116.82|118.5|118.02|116.18|119.54|120.25|115.03|115.47|114.39||114.11|114.99|114.11|116.26|117.86|118.14|115.67|116.38||117.98|123.65|125.68|125.16|126|127.36|126.64|126.28|127.16|127.6|127.28|127.68|127.68|130.07||128.59|129.14|126.02|122|119.91|121.84|121.29|122|121.61|118.61|118.37|113.96|114.27||110.72|111.04|108.04|113.56||114.12|108.36|108.67|108.32|108.87||107.21|107.73|108.04|104.89|106.39|109.19|104.89|105.68|105.12|105.87|108.83|102.48|104.1|106.39|103.67|101.42|101.02|106.47|110.01|111.71|116.24|119.79|118.61|116.05|116.13|119.04|122.47|123.42|124.21|127.05|126.5|127.96|128.15|125.39|126.18|125.94|128.94|130.72|130.91|131.62|130.64|134.38|132.81|130.91|129.89|129.49|127.96|126.46|127.44|126.89|125.39|128.55|127.6|129.61|133.04|133.75|134.5|134.46|135.01|133.99|137.06|136.99|133.2|132.49|131.15|131.03|130.24|131.94|132.49|132.85|133.63|135.57|135.88|137.22|135.25|133.12|135.09|134.26|135.96|137.73|138.01|141.17|141.24|142.03|140.69|140.22|141.52|139.51|139.59|139.39|137.62|138.33|142.62|140.49|141.84|144.32|144.67|137.02||134.86|135.64|133.95|134.38|135.72|136.99|136.12|137.93|136.91|137.22|136.71|135.57||137.85|138.01|131.07|131.86|130.91|130.76|||130.24|131.43|129.3|127.68|129.57|128.15|130.05|130.76|135.64|140.06|139.59|135.64|133.48|136.04|134.86|134.86|135.64|135.96||139.51|143.93
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1086.85|1085.4|1090.45|1102|1097.1|1115.1|1156.75|1168.65|1186|1186.1|1177|1180.85|1192.85|1193.95|1187.75|1159.65|1188.45||1183.4|1163.2|1147.7|1198.1|1157.15|1157.7|1167.3|1167|1173.65|1169.4|1171|1230|1203.55|1220.75|1233.45|1253.9|1266.9|1274.7|1244.9|1239.9|1239||1245|1242|1237|1240|1247.9|1243.85|1222.8|1209.5|1195|1188|1185|1170.4|1178.9|1187.9|1192.65|1208.9|1233.3|1228.15|1229.4|1242.15|1231.95||1224.5|1211|1222.2|1217|1202.5|1203.95|1189.95|1181.25||1182.7|1185.7|1203.3|1224.5|1224.8|1236|1233.35|1267|1273.55|1285.65|1284.55|1304.9|1350|1344||1320|1316.4|1322|1315.8|1305|1297|1282.5|1295.35|1299|1279.8|1280|1271|1262.7||1232.8|1244|1230.95|1189||1184.4|1173.4|1217|1209.7|1235.75||1200|1184.45|1188.5|1186|1174.9|1203.4|1180|1176.6|1163.95|1176.35|1179|1176.35|1213.8|1215.7|1204.2|1158.15|1187.05|1195|1239|1266.9|1264.85|1285.75|1306.2|1306.9|1273|1284.5|1306.95|1333.4|1315|1313.4|1319.95|1331.1|1350.5|1350|1352|1332|1337|1359.15|1365|1357.45|1349.95|1329.35|1333.4|1359.9|1372.4|1343.95|1322.95|1327|1294.3|1299.1|1332.25|1347.4|1321.25|1323|1297.9|1302.95|1302.85|1293.4|1310|1314|1294.85|1288.7|1274.5|1247.55|1219.6|1217.9|1213.95|1218|1194.9|1200|1205|1196|1205|1217|1225|1217.85|1250.1|1255|1248|1249.3|1245|1260|1288|1292.95|1273.4|1273.4|1264.2|1271|1236.45|1224.4|1228.7|1223|1230.55|1200|1172.85|1179.95|1201.8|1205.75||1200|1237|1236.4|1255|1275|1297.65|1285|1276.8|1305.75|1315.95|1310|1313.5||1312|1308.65|1316.55|1335.3|1341.75|1354.15|||1341.9|1322.95|1308.9|1299|1339.3|1380.95|1386.75|1348.9|1343.85|1354.6|1343.65|1347.65|1327|1368|1343.45|1338.5|1365.15|1397.5||1402.15|1402.3
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|180.91|179.23|188.18|188.45|180.36|188.14|190.45|192.27|195.91|191.82|187.64|189.82|199.73|206.68|213|217.77|217.55||216.82|213.55|212.27|207.18|210.23|207.91|214.82|218|220.82|219.86|221.73|225.27|225.18|233.41|234.09|237.59|239.64|239.86|240.41|242.27|240.91||239.64|239.05|239.55|235.91|230|232.09|230.45|225.36|229.05|237.36|238.09|238.14|238.64|240.5|240|245.5|250.36|251.59|252.27|246.36|243.36||241.27|243.41|245.68|243.64|243.86|247.59|243.95|239.09||241.82|242.18|240.91|245.36|248.64|255.41|257|255.73|254.23|249.36|255.18|259.91|263.41|262.73||261.68|263.18|263.55|266.09|260.91|259.27|263.36|265|261.73|256.73|258|258.95|256.36||248.59|247.55|247.86|247.91||248.73|250|254.86|254.86|259.41||249.05|248.18|248.45|245.36|245.45|244.55|238.45|237.5|241|245.27|251.59|253.14|258.5|263|258.64|256.59|258.55|258.95|270.82|278.86|277.64|276.55|277|276.18|271.55|272.86|281.73|285.45|284.14|284.41|290.73|286.59|285.45|280.82|266.95|263.55|268.5|272.59|283.45|288.82|288.82|288.64|290.73|291.82|289.32|287.27|288.27|288.36|286.27|282.68|283.27|289.09|287.95|286.82|286.77|285|285.09|284.55|286.41|290.59|291.27|288|287.18|278.18|277.91|276.64|275.45|273.05|270|270.18|267.59|261.64|259.68|265.82|266.18|276.59|288.64|290|289.91|287.27|286.18|284.55|285.55|289.23|291.64|291.82|289.91|288.09|287.68|289.05|290.14|294.55|296.18|289.91|284.55|307.27|300.82|306.27||303.27|304.36|298.73|284.05|284.14|287.18|286.36|287.82|288.73|286.32|287.27|293||290.82|292.41|292.64|290.64|294.05|295.86|||294.91|293.41|290.45|287.45|285.18|290|287.86|293.09|299.32|310.36|305.95|305.91|302.73|314.55|308.82|306.32|307.09|311.77||318.09|329.09
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|53.2|51.8|55.1|54.3|52|53|54|54|56.4|55.35|54.1|54.35|58.75|57.4|53|52.5|51||48|47.05|45.4|46.35|46.5|47.2|50|50.95|53.35|54.45|54.95|56.7|57.45|59.35|59.9|61.2|61.4|62.4|62.4|62.25|61.35||61.2|61.45|59.5|58.5|58.8|59.8|56.7|56.4|56|57.9|57.45|57.75|59.7|60.9|60.95|61|61.75|61|61.3|62.5|63.4||64.4|66.9|66|66|66.05|65.9|65.5|65.85||66.5|66.5|68|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|89.8|88.4|88.25|88.9|85.5|85.95|89.6|88.7|90.5|86.9|86.75|87|93.15|92.9|92|93.75|94.6||95.5|92.95|91.5|90.45|91.8|93.65|96.7|97.65|101.65|107.7|107.5|109.4|110.6|113.55|114.7|115.6|116.25|116.65|115.5|115.95|115.8||114.8|114.75|116|115.5|115.65|116.85|117.4|117.2|120.45|123.75|125.8|125.85|127.5|128.7|129.3|128.85|131.3|133.15|133|132.9|127||126.95|127.25|127.25|126.95|127.95|128|129.1|128.7||128.25|130.2|128.35|129.5|128.15|131|134.2|140.9|131.25|131|133.8|134.5|136|137||138.5|141.9|141.7|140.55|141.4|140.2|140.2|141.6|144.25|144.3|143|141|138.85||137.35|137.8|137|135.75||138.4|138.75|143.75|135.75|133.7||127.15|127.4|129|129.5|128.8|130|128.3|129.45|128|130.05|133.2|134.8|135|137.05|138.35|134|134|136.5|142.9|149.75|157.5|168|168.5|150.65|148.95|149.8|151.9|151.9|153.6|157.35|160|155|146.5|134.8|130.85|132.9|137|141|140.9|142|134|137.65|140|141.5|139.25|139.4|139|139.25|140.3|140.3|139.95|143.8|142.3|142.9|147|145.35|143.8|141.75|145.75|149.75|152.8|153.9|154.8|150.65|151.4|151|149.8|146|144|147|147.5|146.75|151.95|156.85|161|162|168.7|171.4|170.9|165.9|165|160|161.25|162.3|160.2|160.2|160.75|162.75|161.6|165|155.95|151.85|152.4|147|144.6|144.95|146.8|145.4||144.7|147.6|147.95|153.75|157|162.5|162|162.75|164.9|167|174.3|177.8||171.45|171.45|170.7|167.5|172.4|174.8|||175.25|175|174|168.8|167.2|171.9|171.5|173.2|175.95|179|179|179.45|178|177.95|176.45|175.7|175.95|173||175.7|185.8
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|96.86|96.68|98.5|99.9|100.14|103.13|104.26|106.64|108.23|106.69|106.6|104.35|105.1|105.75|105.24|104.82|105.71||106.13|103.88|102.9|103.65|101.36|103.88|112.02|111.18|114.32|116.66|115.81|112.77|113.24|112.21|114.08|114.64|114.18|110.95|109.5|109.5|112.49||111.32|109.64|107.34|106.97|108.33|106.13|103.88|104.16|102.95|104.4|101.07|100.51|104.3|101.54|103.23|105.47|99.67|88.58|88.91|87.97|87.04||86.47|86.05|86.47|88.44|87.69|88.86|87.97|90.73||91.72|92.89|93.77|89.84|91.86|94.34|90.69|92.79|93.54|90.5|88.44|85.82|86.01|86.01||85.12|84.79|83.11|82.31|82.87|84.04|82.17|85.12|84.88|86.94|87.97|83.29|83.06||82.73|82.36|83.67|85.16||84.6|86.38|86.66|82.64|84.23||84.51|84.23|85.12|84.18|83.76|81.98|80.02|85|86.5|88|87.5|87.8|88.8|89.6|90|90|88.65|92.2|93.5|95.7|93.2|93|93.75|93.25|93.95|95.8|92.9|94.1|94.55|97.4|96.9|94.9|95.2|96.4|95|95.65|97.6|99.2|100.75|99.8|99.6|99.7|97.95|97.3|99.35|98.9|97.8|95.5|95.5|94.35|93.9|94.8|93.5|94.75|96.9|96.9|92.8|93|95.85|97|96|98.1|97.1|98|99.8|100|95.2|96.6|96.9|99.5|99.9|99.75|100.95|101.3|100|101.75|103.3|102.9|103.45|102.5|102.45|102.25|104.1|104.8|104.6|105.85|107.5|105.3|106.9|105.95|106.1|106.15|107.65|106.5|105.5|107|111.5|111.5||110|110.95|109.5|106|107.05|111.5|111.35|109.25|107.4|108.25|109.65|112.35||114.15|116.25|118|115.9|115.3|115.25|||116.5|118.45|115.55|111.85|110.75|110.85|107.7|111.5|113.4|118.3|105.35|106.5|106.6|107.3|108|107.8|110|111||109.3|111.25
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|98.05|96.29|98.72|100.25|94.47|96.99|97.5|98.36|99.89|99.74|100.25|100.58|101.4|101.53|101.75|101.84|101||102.36|102.6|103.1|103.67|105|108.59|110.42|110.47|111.56|112.25|112.17|112.75|113.09|114|111.5|108.31|108.67|108.3|107.55|108.5|109.49||108.75|109.2|109.5|109.9|108.91|107.81|107.9|105.08|105.15|105.45|104.4|106.11|108.2|109.22|108.3|109.12|109.21|108.7|106.22|106.29|107.06||105.96|103.5|103.74|102.16|101.6|102.04|103.25|102.17||102.5|104.03|103.65|103.65|103.22|102.99|100.97|100.4|100.62|100.16|100.5|99.97|100.22|100.31||101.17|102.49|102.62|102|101.22|100.62|100.91|100.25|100.5|100.6|101.03|101.75|101.25||101.41|101.12|99.45|100.25||99.67|99.33|98.97|97.72|100.72||101|101.36|102.22|100.72|101.59|101.38|99.65|102.49|102.91|101.46|103.7|105.5|104.1|103.39|103.62|103.5|108.58|96.67|99.24|101.56|101.2|100.88|98.88|99.24|100.5|105.86|109.17|110.26|108.11|107.33|107.91|108.25|109.97|111.74|112.94|114|115.17|116.25|116.47|114.8|113.05|112.25|112.39|111.72|112.38|110.19|110.2|107.44|106.38|107.62|109.6|108.38|106.99|104.8|103.75|99|97.45|98.44|97.47|97.69|100.46|99.97|96.19|96.25|94.1|89.99|90.45|89.5|87.97|87.38|88.5|88.12|88.67|89.25|88|87.75|89.04|90.16|93.66|90.75|89.99|87.44|88.4|87.7|87.45|86.84|86.96|86.45|84.92|84|84.1|85.49|84.9|85.17|85|90.7|91.74|92.3||91.17|89.08|89.41|89.49|92.75|92.9|91.58|90.54|91|92.04|93.4|95.19||95.5|94.95|95.75|96.5|93.72|93.88|||93.67|93.85|89|88.25|89|88.33|87.7|86.39|88.1|88.99|88.47|87.88|86.51|87.11|86.95|87.42|87.2|87.88||87.45|89.7
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|109.3|106.98|109.08|109.8|106.25|109.55|109.4|109.68|111.06|111.89|112.79|114|114.6|114.28|113.6|115.8|117.6||117.88|114.92|111.68|112.16|112.27|112.75|113.79|115.8|118.4|120.19|121.6|114.65|117|114.3|115.46|105.89|106.86|107.7|107.86|107.86|106.48||104.2|104.82|103.4|102.78|100.75|102.27|101.36|94.96|97.48|97.51|93.27|92.42|93.92|96.17|96.79|96.79|96.94|98.21|98.2|96.48|96.96||97.6|98.26|99.19|93.58|94.98|95.6|94.32|94.7||95.39|95.61|94.95|96.59|97.55|97.76|98.4|99.34|99.74|99.47|100.41|101.6|101.35|97.29||96.59|96.88|97.99|97.98|97.98|96.33|95.24|94.74|94.12|95.1|95.6|96.17|95.36||96.8|99.74|93.15|95.08||95.3|95.1|98|97.37|96.2||94.2|95.2|94.72|94.84|93.58|93.65|94.96|95.4|94.6|96.44|95.78|96.79|97.79|98.55|95.53|92.77|93.6|94.58|97.29|98.51|98.47|99.63|100.96|99.78|98|100.01|102.98|104.6|101.66|103.76|98.69|98.36|100.52|98.6|96.45|93.34|94.16|92.76|94.4|94.39|94.78|92.87|93.28|93.74|92.4|90.2|90.17|91|90.23|90.2|90.98|91.8|92.17|90.48|92.44|98.4|87|86.48|83.98|80.3|80.22|79.5|79.58|80.25|80.9|80.7|77.98|79.06|78.7|78.4|77.58|78.2|79.02|79.3|80.98|82.16|82.4|81.91|81.3|81.55|82.01|82.6|82.88|83.74|83.01|82.98|83.15|83.09|81.68|81.6|83.6|82.98|81.87|80.56|80.4|85|84.8|83.95||83.97|84.74|84.54|85.18|90.4|91|89.6|88.38|84.9|85.51|85|88.23||87.58|85|85.7|86.4|84.52|83.55|||84.4|85.01|84.65|84.4|84.1|82.77|83.5|83.8|84.2|85.45|85.48|85.77|85.71|87.85|88.88|88.05|88.3|87.2||87.98|89.73
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|366|366.8|393.9|392.6|390.9|370|362.65|364.8|369.6|366.7|361.5|369.75|376.95|372.4|370|377.9|389.1||376.05|366.75|370.05|374.9|378.65|390.4|397.9|398.25|405.9|399.05|402.4|411.9|414.15|426.1|434|433.6|428.05|434.9|436.5|417.3|422.75||423.85|420|404.35|401.95|404.5|400|392|393.45|394|400.8|402.25|404.7|409|406.9|401.9|399|404|394.1|396.9|408|411.2||383.4|391.65|394.4|394.3|394.4|387|378.95|386.5||388|384|384.5|381.65|384.7|390.2|392.65|398|393.85|392.35|393.9|389.75|391.75|414||414.15|420.8|416.35|412|412|413.3|401.15|407.8|414.95|430|436.75|430.7|426||402.6|366.7|377|400.2||405.05|411.6|418|404.3|394||392|400|400|398.75|407.4|409|412.8|414.4|413.45|423.9|419.8|429|436|398.5|403.45|402.4|427.25|398|419.8|415|418.9|422|422.35|430|440.95|444.35|447.15|454.7|460.9|465.8|499.65|496.7|479.8|464|449|448.55|448.35|434.15|455.45|468.7|463.3|464.9|470|476.4|461.95|450|449.4|444.7|446.7|453.7|453.75|458|460|474.5|485|453.7|459.95|458.45|458.9|471.75|478.45|484.6|486.9|475|469.6|475|470.8|461.85|456|474|464.2|457|452.7|450.6|441|454.1|474|474.9|487.7|451|455.95|490.6|459.45|438.4|447.95|473|441.75|419|415.15|405|405.45|391.95|395.4|393.7|388.8|398|399.65|405.1||402.9|404.85|422|402|377|373.9|373.8|374.5|379.8|381.85|384.8|386||386.5|381|382.9|388.7|385.45|394.4|||387.6|387.95|388.9|384.9|393.85|399.35|388.4|386.9|389|387.9|389.8|396.45|389.85|392.85|393.7|386|376.9|369||366.95|366
04285|18215|/equities/indusind-bank|NIFTY200|850.35|835.4|838.95|832|831.85|833.2|867|878.5|910.65|917.4|918.25|915.2|932|939.6|935|917.7|918||910.9|905.4|896.25|960|905.5|929.95|932.1|929.9|944.75|941.8|942.2|948.7|937.05|951.8|946.35|961.85|972.3|971.95|969.9|962|959.5||949.45|944.6|950|952.75|948.5|951.8|941.4|923.9|922|937.6|932.45|949|957.35|954.4|944.95|949.5|945|945|939|926.5|924.1||928|929.95|931.5|917.35|913|916.35|917.55|895.75||914|917.9|925.6|924|912.8|919.4|921|916.85|922.25|923.8|963.5|959.65|964.9|966.25||967.75|970.1|973.35|966|966|962|949.65|958|957.2|953.6|954.65|964|969.9||963.25|958.1|958|937.6||932.1|907.9|921|924.9|930.5||907.5|886.9|880|885.9|875|870.7|846.9|859.6|843.05|855|838.95|852.95|865|881|871|876.9|884|880|924.95|961.5|969.9|971.5|964.7|963.5|933.8|953.75|952.95|958|959.6|958.3|962.5|973|986|989.3|982.65|959|952.25|953|966.5|964.9|960|951.25|950|938.75|937.2|932|933.8|927.7|904|897.4|896|912|901.25|900.55|883.4|886|874.8|864|884.7|885.45|854.5|847.5|865.5|837.3|831|828|825.25|810|814|826|830.7|818.4|828.4|847.8|852.75|850.9|884.05|885|880|869.1|865|859.8|862.75|861.65|855.8|856|858.7|852.3|841.3|820|819.4|822.9|823|815.7|800|839|845.95|849.5||835.4|842|835.3|834|863.4|869.9|852|860|881.25|936|959|967||954.9|951.45|947.85|915.15|920.5|927|||928.65|894.1|890|887.5|878.9|889.85|896.45|894|894.9|919|920.9|908.8|888.8|897.3|902.5|905|913.55|910||917.85|962.55
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|747.35|752|764.2|753|749.65|764|773.95|776.8|792|799.9|795|772.95|805.5|803|804|828|808||810|810|812.5|805.05|799.35|805|836.7|834|868|827.1|836.35|848.4|830|836.05|842.35|876|884|875.1|894.05|904.8|850.5||842.85|836|831.05|840.75|869.9|900|849.7|831|840|860|865.95|861.9|863.3|869.95|895|879.7|901.4|897.85|909|839.8|823.85||828.05|831|825|818|783.8|764.95|758.7|760||754.5|759.95|730|732|750|759.7|758.05|769|760.7|763|770.15|773|793|796.7||797.85|801.95|800|800|809|805|798|808|801.05|800|800|804|808.9||808.9|809|805|809.95||815|802.4|812|787.05|862.15||767.95|769|772.75|802.5|797|818|767|740|752.6|757.95|783.5|761|769.5|781|761|758.4|792.9|804|818|840|846|851.5|854|851|855|854.8|845.4|867.7|876.75|874.7|870|850.5|849|836|826.95|829.7|862.7|907|920|938|895|887|897.95|910.15|884|880|892.8|888.4|864.4|875.65|884.9|904|864.9|887.8|892.35|879|870|867|898|897|898|870|869|854.8|865|818.4|823.5|829.9|833.7|823.65|807|792.6|799|812.45|807.8|794.95|815|828.9|840|813.95|792.95|826|842|897|842.15|773|758|724.9|727.2|723.6|739.5|744.6|742.8|748.85|749.8|775|789|795.6||785.6|794|807|837|858.95|889|856.8|848.5|868.9|887.8|928.8|874.4||845|823|843.9|855|850.95|852.3|||843.6|843|845|826.1|842.55|885|878|845|880|847.85|848|848|852|875|860|882.7|916|929.7||962.7|854
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|559.08|547.17|542.09|545.79|547.87|552.13|559.33|559.72|581.5|588.67|592.79|583.34|590.33|585.32|580.41|566.82|570.29||568.93|571.73|566.77|575.45|574.93|576.49|577.43|572.97|541.22|527.31|530.78|529.51|529.76|533.11|538.49|546.9|550.13|550.62|548.96|550.65|550.65||547.89|546.93|544.42|549.36|547.37|550.55|544.69|535.32|532.37|526.79|521.68|519.37|527.21|525.35|528.27|528.22|535.74|543.21|544.84|530.8|525.59||521.28|527.03|527.43|521.87|518.48|537.2|542.71|548.66||554.62|559.33|565.53|567.46|568.01|574.26|570.71|563.45|568.01|573.42|574.46|572.97|574.71|571.98||568.93|560.57|553.62|546.38|547.84|553.4|551.14|605.12|581.85|570.29|579.79|591.6|590.01||594.18|579.89|562.25|566.94||571.83|558.76|563.52|550.08|554.57||550.52|547.27|547.67|548.86|541.47|545.49|532.79|538.24|551.14|551.64|553.13|552.93|562.97|558.04|545.74|544.2|555.11|557.1|575.92|579.67|588.45|584.23|572.2|579.77|578.85|569.99|554.07|548.84|546.18|548.41|540.73|535.24|541.72|536.43|540.73|541.72|533.78|539.71|548.89|554.12|551.64|569.99|501.44|498.31|491.86|489.11|482.93|473.75|472.32|479.21|485.66|491.12|490.13|492.61|496.77|498.56|492.83|495.83|501.83|497.81|503.52|509.67|510.34|501.24|500.02|506.5|497.57|495.48|502.42|507.18|505.84|497.98|502.19|506.99|509.72|505.86|509.74|511.95|510.08|504.02|498.31|503.88|510.1|508.86|511.43|508.98|504.93|495.81|487.79|486.35|487.37|494.74|496.08|488.03|487.92|489.88|497|496.08||487.4|489.13|491.61|496.57|533.33|533.28|534.52|534.55|540.73|544.43|553.38|556.85||556.6|555.11|550.37|546.9|541.42|541.89|||545.56|563.95|555.61|551.81|549.38|552.92|558.93|564.29|562.78|557.84|561.28|565.4|566.02|553.13|552.25|555.61|547.41|560.32||570.18|573.94
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|860|860|857|849.9|788.7|775.05|806.5|821|854.8|844|851.9|868.8|887.8|920|913.75|947|961.7||952.45|1175|1239|1215|1217.4|1186.8|1224.65|1229|1279.9|1281|1267|1293.9|1280|1281.8|1286.9|1371.75|1394.85|1245|1202.3|1207.5|1208||1192|1187.95|1179.4|1156.5|1206.2|1231.75|1234|1196.9|1103.9|1043.7|1029|1047.8|1068.4|1085.5|1122|1144.45|1124.9|1115|1122|1109.8|1114||1099|1124.8|1162.9|1166.7|1068.8|1049.9|1040|1032||935.1|899.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|647|626.95|618|624|614.85|631.8|660|673.5|660|633|648.7|652.95|658.7|679|670.3|655|663||663.75|645|639.95|647.7|652.4|639.9|647.9|673|660|680|686.25|702|716|727|739.4|745|747.7|752.3|761|750.8|760||763|764.5|752.8|749|749.7|757.35|763|759.9|759|767.9|768|760.9|762|782.8|807.4|775.05|798.95|793.8|808|770|777||776.05|790|778.25|784.4|767.3|752.55|734|725.1||730|730|726|738|749.85|758.75|772.35|778.7|792|787.05|797.9|801|765.6|760||760.9|766.9|777|775|763|746.5|740.7|727|731.4|732.95|736|741.9|746||752|763.7|758|786.7||775|765|783.05|767|750||754|757.9|758.5|762|748.65|754|762.5|764.4|795|815.5|808|815.65|797.5|799.35|806|788.85|809.85|836|869|868|887|848.75|834|822.8|780|781.3|767.55|788.5|791.7|759.3|733.95|742|738.95|693.5|709|702|704.8|714.4|697|698|700|715.05|719|714.7|709.9|702|702|697.9|690.5|693.6|696.35|703.65|706|704.55|713.95|720|724.4|714.9|729.85|729.05|708.95|685|689.9|686|678.8|670|662|653|650|655|646|644.7|651.45|644.5|642.1|657.95|686|692|667|659.8|660|667|675.85|670.05|674.5|675|672.9|675|674|674.95|674|660|646.5|642|635|644|652.4|646.9||645.4|650|646.2|664.95|680|668|667.55|655|661.6|671.8|679.8|685.95||680|668|669|671.2|650|654|||653.65|654.7|710|656|673.8|712.4|775.75|758.55|781.9|799|790|798.8|744|765|766|793.9|756|734.8||717|715
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|203.33|200.08|202.86|202.86|202.3|205.98|207.47|208|215.39|216.09|215.2|214.96|216.06|215.46|216.12|213.37|208.3||206.74|207.34|206.61|212.15|210.49|211.25|210.42|211.32|212.41|210.09|210.02|210.16|208.04|216.79|216.39|216.19|218.11|218.78|217.12|217.45|216.82||215.3|214.8|215.79|217.09|214.13|213.31|215.23|214.73|213.74|213.77|213.31|211.81|210.95|222.69|226.57|230.64|231.87|230.05|229.91|228.72|228.72||225.14|228.62|233.53|234.02|232.8|232.2|224.74|221.29||224.74|228.75|228.06|225.04|224.87|224.21|224.68|225.21|233|236.01|237.97|236.64|238.53|237.97||232.03|232.86|233.36|232.03|233.63|229.15|229.32|230.97|228.59|229.88|232.03|227.82|219.77||221.33|218.68|215.46|215.46||214.37|211.52|210.99|210.36|217.45||214.04|210.75|208.96|209.59|209.36|209.76|209.23|211.81|213.14|215.26|214.17|214.73|217.78|218.34|217.15|212.71|216.22|218.44|219.64|219.01|210.82|211.22|212.01|212.31|211.95|212.15|213.41|216.95|215.86|219.44|220.8|219.8|221.1|217.05|210.72|206.84|208.1|207.74|209.23|210.46|210.79|213.77|214.43|214.73|212.08|208.96|209.83|209.76|206.64|208.76|209.49|211.68|211.25|210.09|210.36|209.76|210.06|206.15|207.07|209.13|210.89|208.83|206.94|202.5|201.8|200.94|198.99|200.71|198.99|200.21|201.14|200.88|204.36|204.12|203.3|208.07|218.31|221.26|218.74|213.77|211.32|210.49|215.13|220.93|221.03|221.56|222.69|221.36|217.38|216.79|218.64|217.45|219.27|218.31|214.6|217.35|218.11|219.37||217.71|222.75|228.72|233.23|232|229.71|228.72|231.17|233.43|234.19|236.28|237.74||233.63|230.44|231.34|230.01|227.39|226.5|||220.76|217.98|218.44|215.63|218.08|217.88|218.64|218.64|221.23|225.97|226.23|225.84|226.47|232.03|230.87|225.87|227.2|228.65||231.44|232.57
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|61|59.5|64.4|65.45|56.95|60|61.25|62.1|66.3|64.35|58.6|60.05|64.45|65.5|65.9|65.95|66.9||67.75|66.7|64.4|62.7|65.6|64.9|73.2|76.75|82.8|85.45|84.9|86.8|92|97|97.3|94.9|96.5|98.15|95.4|91.7|92.8||93.7|92.9|93|93|91.85|92.85|92.3|91.4|91.8|91.5|88.5|90.2|93.75|95.2|95.55|94.9|96.45|96.2|91.7|92.85|92||87.2|88.25|94.5|82.6|83.15|83.65|82.3|82.55||73|73.05|73.1|74.4|76.5|78|79.8|81.8|87.35|77.85|77.75|75.8|77.45|78.85||76.8|77.9|76.55|75.9|75.95|77.25|75.25|74.85|72.8|72.5|73.15|76.2|70.45||62|61.15|59.8|61.1||61.4|62.3|65.65|66.95|65.6||64.25|65.1|64.5|63.35|61.95|63.3|61.85|63|65.3|66.45|66.8|69.5|69.6|73.8|71.05|69.65|70.55|71.6|71.8|73.8|76.4|73.75|72.75|73.65|78.5|81|87.45|84.3|80|79.8|80.75|78.45|79.35|82.35|78.3|77.75|76.35|75.5|79.8|79.45|77.9|80.15|81.9|82.1|82|83.7|84.7|86.9|86.4|85.4|82.9|84.95|84.5|90.7|93.45|89.45|87.65|89|92|92|96.5|97|93.45|95.2|97.2|98.9|97.8|98.8|96|104.4|105.2|104.65|108.8|109.4|107.8|114.35|118.3|122.15|120.95|128.7|133.75|137|138.6|142.35|137.7|139.3|140.35|138.25|142.1|142.15|136.5|136.4|137.9|140.2|138|148.5|147.7|143.5||142.8|147.4|147.8|150.9|154.7|156.6|155.15|157.3|161.7|161.8|163.5|161.55||164.9|162.9|164.5|168.05|169.6|156.6|||157.3|161.5|160.45|159.85|153.65|156.5|160.05|156.4|175.2|177.15|183.9|187.8|192.7|196.2|196.4|192.9|200|201||192.3|201.1
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|69|65.95|67.95|67.35|64.8|68.1|69.9|70.5|72.8|71.35|72.05|73.4|76.7|77.7|77.3|76.55|74.8||77.2|75.6|73.9|73.15|74.9|76.7|78.7|80|85.15|84.5|84.4|83.4|83|87.1|85.85|88.15|87|86.4|85.8|84.3|84.4||85.3|84.4|85|84.35|83.45|81.35|80.75|77.4|77.6|79.8|80.5|79.2|83.95|85.85|85.8|87.2|87.45|87.4|88.15|88.5|87.75||87.8|89.5|88.8|86.4|86.5|85.4|84.7|85.75||86|88.15|87.6|92.5|95.1|94.9|95.9|96.1|93.8|91.05|93.85|91.7|93.9|94.6||93.1|94.5|91.05|89.55|89|90.45|91.4|90|90.4|92.05|92.85|94.25|94||100|94.6|89.25|89.2||88.65|87.8|89.3|87.95|86||85.2|84.6|85.35|83.95|82.8|78.9|75.8|73.7|74|74.8|72.3|75.5|78.75|76.8|75.1|72.7|70.9|71.6|74.9|75.8|77|78.5|79|74.7|74.4|77.9|77.4|78.9|79.2|80.4|82.4|83.8|85.2|88|90.25|88.55|93.05|94.7|94.25|98|100.2|102.4|103.9|104.55|105.5|106.25|103.85|99.75|101|100.4|100|99.55|98.2|97.95|100.5|100.9|103|103.75|107.9|108.7|109.8|107.4|103.35|100.15|100.85|101.5|100.9|102.5|99.4|105.25|106.45|105.3|106.4|106.55|103.7|106.25|113.4|114.3|113.8|114|110.25|110.8|110.6|113.7|114.05|113.35|112.9|113.5|112.75|111.85|106.8|108.8|110|109.5|107.4|115.5|117.45|120.3||115.2|112.5|110.7|114.1|115|116|115.6|114.6|113.05|115.05|116.2|119.95||120.4|120.9|122.8|120|120|120.8|||121.6|120|121.65|121.5|122|123.8|122.5|119|119.85|120.4|122.2|120.45|116.6|117|111.9|112.1|114.7|114.4||114.25|118.15
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|106.2|105.47|105.38|105.75|101.64|102.8|103.97|105.5|108.2|104.35|102.16|102.9|106.05|107.19|110.19|111.2|112.7||111.47|107.34|104.44|104.49|101|101.8|101.29|101.8|102.49|103.02|103.27|104.77|104.6|109.7|109.14|106.1|103.68|103.9|105|104.77|106.88||107.2|105.56|105.65|105.48|104.65|105.47|102.9|102.69|102.5|98.37|96.61|96|97.55|98.17|97.8|99.4|98.46|94.87|90.98|90.34|89.9||89.85|90.19|91.35|90.79|90.22|91.8|92|91.7||88.26|88.2|93.46|88.1|89.39|90.47|90.56|91.58|93.98|92.5|91.69|91.5|92.5|92.1||91.38|90.4|90.69|92|92.2|94.1|92.06|92.48|93.1|92.79|92.37|91.59|91.3||88.95|89.48|86|88.75||89.55|89.99|93.37|94.77|97.7||96.54|100.58|99.95|98.78|98.65|99.9|95|91.85|92.75|94|92.5|91.74|93.39|95.08|93.75|91.05|90|91.47|95.3|98|99.5|101.3|97.67|90.35|89.8|91.25|92.11|93.5|93.08|91.2|91.35|89.36|84.25|85.38|85.5|81.88|82.5|84.59|86.87|86.75|86.2|85.49|86.55|86.68|87.25|84.15|84.49|84.05|84.99|85.95|87.3|88.86|88.47|89.5|90.31|89.4|87.9|88|90.6|91.3|91.6|91.35|91.5|91.17|89|88.6|84.48|85.88|87.6|90.8|90|88.08|88.67|88.67|88.7|88.65|91.3|91.9|93.4|92.4|92.38|92.11|92.91|92.83|93.06|93.23|92.85|91.48|90|91.2|89.5|90.56|91.8|90.59|93.05|98.69|98|94.38||95.3|96.23|95.2|96.59|99.33|99.3|96.8|97.4|98.25|97.97|94.79|95.12||96.4|96.7|96|94.58|94.23|91.5|||91.52|92.56|92.21|91.9|90.81|91.2|92.28|93.4|95.23|96.5|95.3|94.27|95.26|96.02|96.49|95.31|96.75|99.58||101.77|102.17
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|535.35|532.5|523.77|524.5|536.65|596|600|610|606|602|606.5|615.5|623.7|647.35|641|626|637.45||639|608.4|592.5|600.25|609|624.95|651.5|657.95|679.23|689.6|684.75|711|712.5|728.75|739.23|750.75|756.45|752.4|757.25|767.25|765.8||766.67|734|730|729.95|734.88|738|729.58|726.4|718.48|736.95|731|731.25|733.5|753|754.02|764.62|775|786.48|779.45|769.55|777||769.95|740|738.5|720|709.3|719.98|690.9|702.5||710.7|710|720.58|718.7|745|737.75|756.75|758.5|751.5|756.1|762.9|754|762.45|769.5||763.62|777|784.5|788.05|785.95|786.95|786.92|792.48|794|787.45|822.5|844.8|842.5||837.5|811.8|814.75|828.2||817.45|797.75|804.7|805.08|826||836.67|842.35|835|827|822|801.5|767.75|794.7|826.12|833.75|837.48|838|852.17|877.5|864.95|829.5|844.05|865.25|890|908.7|902|894.5|910.85|923|918.5|960|966.5|973|974|962.48|954.3|953.5|942.4|942.5|934.5|928.58|912.38|903.5|925.73|935|944|954.4|952.33|965.45|954.5|944.9|951.38|947|954.33|960.92|966.83|979.75|975|968.48|949|940.95|938.5|923.98|934.52|932.95|914|925|920.02|917.48|911.6|904.7|897.55|883.5|870.75|881.5|871.75|846.5|860.5|872.35|877.33|883.5|906.5|911|900.98|886|888.15|877.9|879.8|887|895|892.3|894.88|883.58|887.5|796|780.9|740|743.75|724.92|722|746.58|772.35|757.48||760|732.1|712|717.62|714.67|733.25|725.62|736.92|743.67|769.75|786.45|806.52||812.5|818.25|809.98|806.55|785|766.35|||754.62|757.35|774.98|760.55|767|774.45|788.8|799.75|804|789|784|792.73|794.5|815|812|787.5|801.65|823.23||830|846
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|637.75|629.9|630|636.4|637|667|679.95|680|694.75|697.3|680.8|672|691|691|686|680|682.4||685|689|677.15|700|676|686.8|689.1|690.95|700.65|700.7|704.75|704|703|711|712.8|727|729.85|723.85|710.5|714.5|713.45||704.4|705|705.9|708|706|705|697|688.9|677.5|682|680.55|676.6|678|673.8|675.35|683.5|692.35|695.5|697.7|702.95|687.5||685.3|694|692.65|684|682.9|681|689.5|673.85||659.7|658.05|663.7|665.5|671.9|688.95|690|689|693.8|675|677|666|669|668||660|661.85|663|662|664|662.5|664.75|669.7|662|663.75|665|662|660||654.5|657.75|657|659.9||661.75|662|670|669|668||647|645.35|649.3|642|639.8|639.2|624.5|613.25|623.8|629.95|619|647.4|658.9|662|655.3|647.5|660.5|674.75|700|715|718.7|721.6|724.75|719.5|695|704.25|710.95|716.5|712.5|710|695.6|699|705.55|708.7|733.95|737.3|731.4|724.5|730|735.1|733.7|744.8|740|738|743|715|715.25|717.8|711.5|720|712.25|729.5|732|730.45|719.67|715|701.75|689.73|696|707.1|697.5|692.3|686.83|669|657.2|651|647.85|657.48|659.85|671.9|672.98|682.42|680.95|683|685|681.9|697.17|705|702.5|692.52|691.55|694.4|697.2|701.62|700.5|698|696.77|684.2|675.9|666.9|675.62|667.75|675.6|675.5|676|717.45|714.73|670.8||669.8|669.5|681.25|692|694.75|693.9|690.48|689.9|693.48|710.67|723.17|737.65||726.83|719.4|722.15|697.5|706.55|702|||684.4|662.35|659.77|662|669.42|671.25|681|672.1|672|681.38|674.25|673.42|671.85|695|695.33|692.45|685.85|702.48||711|728.88
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|52.35|51.4|52.8|52.3|52.7|54.6|55.8|55.8|56.4|55.95|57.75|57.35|58.7|59|58.7|59.7|59.4||59.5|59|57.15|57.85|58.8|59.3|61.75|61.7|63.6|64.35|64.5|64.8|65|66.4|65.8|66.85|66.05|65.85|66.1|66.4|67.35||67.35|65.2|65.7|65.85|65.55|65.6|65.2|64.85|64.9|65.65|65.45|67.75|68.2|68.95|68.85|68|66.8|67.2|67.1|66.7|66.5||66.65|66.1|66.05|65.5|65.85|66.35|66.3|65.2||65.6|66.5|65.8|66.35|66.85|67.9|66.8|66.9|67.9|67.95|68.35|68.15|69.65|69.7||70.1|69.3|69.2|69.4|70.1|68.75|68.4|68.7|68.75|68.35|68.4|68.15|67.9||67.45|67.35|65.75|66.4||66.4|66.45|68.5|70|69.15||67.3|67.4|67.45|64.8|64.5|64.45|63.8|63.8|63.9|64|63.8|63.9|64.9|65.1|63.45|62.9|62.05|65.5|67.25|69.9|71.1|69.5|69.4|69.25|68.9|69.4|70.75|71.2|71.4|71.7|72.4|72.15|71.5|71.6|70.2|68.75|70.3|71.2|72.3|74.95|73.5|74.35|73.3|73.35|72.3|72.7|73.45|71.5|71.8|72|72|73.85|67.2|68.25|69.1|67.5|66.8|64.8|63.3|63.4|63.5|63.75|63.7|63.7|63|63.4|62.85|60.8|60.5|61.9|61.8|61|61.3|61.75|61.95|63.4|65.2|64.75|64.8|64.2|63.95|64.15|64.8|65.6|65.7|66.35|67.85|66|65.7|64.3|63.15|63|63.3|62.4|62.75|64.4|64.95|64.15||64.1|64.35|63.95|64.2|67.6|66.85|63.95|63.7|64.35|65.05|65.2|66.6||66.8|66.2|65.3|65.6|64.45|64.45|||63.7|63.6|63.2|62.3|63|63.5|64.45|64.75|65.45|66.1|66.2|65.65|65.5|67.2|66.75|66.8|67.6|68.75||68.5|71.3
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|783.3|755.8|771.93|769.8|735|750.17|753.33|751.97|771.9|768|766.57|746.67|763.33|772.63|739.33|735.67|748||771.9|763.33|758.4|748.33|755|740|761|770|796|800|789.93|811.27|818.9|839.87|846|859.97|860.67|857.7|865.33|867.33|866.8||867.67|866|864.6|865.13|872.4|866.47|866|859.53|861.57|875.83|878.5|883.3|893.33|901|900.87|909.93|916|921.93|922.63|911.67|902.87||912.6|922.6|915.6|910|912.67|915|908.53|906||912.6|911.67|909.33|924.33|919.7|925.33|931.27|936|998.47|997.3|999.33|1015.33|1020|1046.5699||1051.7|1064.53|1073.33|1072.6|1042.33|1035.9301|1044.47|1044.17|1043.3|1032.6|1037.27|1042.47|1036||996.43|979.33|976.67|979.37||991.6|1002.67|1041.27|1038.23|1056||1048.4|1076.27|1079.33|1086.4|1083.33|1065|1046|1034|1043.13|1048|1056|1058|1086.67|1103.33|1092|1095|1110.33|1132|1170|1212.67|1213.33|1209.97|1200|1203.17|1195.97|1195.13|1216.6|1229.47|1229.33|1224.53|1194.6|1196.53|1189.33|1210.5699|1206.67|1198.97|1181.33|1198.67|1224.63|1243.03|1245.33|1255.33|1253.27|1258.67|1251.33|1253.33|1247.97|1253.33|1253.33|1234|1209.8|1216|1214.33|1216.67|1212|1212.67|1205.9301|1196.67|1202.67|1211.33|1183.13|1181.33|1159.33|1161.4|1153|1148.33|1123.33|1129.6|1122.13|1149.63|1145.27|1123.87|1137.33|1136|1120|1125.03|1145.2|1139.33|1113.17|1093.9|1097.27|1091.13|1099.87|1108|1094|1090.3|1090|1077.53|1068|1061.27|1063.33|1076.6|1088|1076.67|1056.67|1095.9301|1110|1100.3||1104.47|1114.83|1123|1130.5699|1150.53|1174.9301|1168|1146.9301|1161.27|1177.6|1192|1213.3||1204.67|1185.33|1192|1191.5|1188.47|1176.2|||1159.4|1164.67|1156|1123.73|1110|1117.9|1125.87|1126.67|1131.63|1159.3|1151.67|1148.67|1139.9301|1179.5699|1176.67|1177|1193.0699|1214.4||1230.97|1262.53
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|417|414|431.1|432.8|413.5|429.85|434.8|438.55|453.2|451|451.4|448.4|471.8|479.85|478.35|480|485.7||490|488.75|476|464.65|472.2|478.5|490.5|489.35|502.55|500|504.95|511.5|495.95|504.7|505.25|513.8|512.4|514.6|511|503.9|490||490.65|491.8|493.5|489.4|487.4|486|481.6|476.8|474.7|465.5|465.5|464.8|466.2|463.75|467.7|481.5|492.1|490.3|492.55|486.4|483.85||478|468.8|468.5|463.75|471.45|474.65|474.15|473.9||470.7|479.8|478.8|470.45|481.5|488.55|487.6|483.2|489.5|492.8|504.7|493.55|491.5|485.3||484|483.7|494.5|499|494.7|483.8|484.6|485.9|494|485.95|489.5|486.2|484.5||475.9|473|457.9|430.5||438.65|438|452|451.25|456.75||443|444.9|441|437.8|435.65|437.55|424.55|418.95|421.95|425|429.4|437.5|447|457.3|451.5|438.4|442|448.35|466.6|494|497.95|512|508.7|506.95|497|497|510.5|518.45|523|523.95|519.65|520.35|514.95|504.55|496.55|496|496.9|492|501|498.8|487.8|487|481.95|476.5|464.9|465.9|467.85|466.35|458.6|455.95|444.85|451.65|445.9|454.75|461|459.8|456|454|457.4|463.15|462|467.95|462.5|441|435|419.7|404.5|400.95|401.25|406.85|403.4|400|409.2|411.5|409.3|406.8|423.5|424.4|421.3|416.05|414.75|412.3|419.65|422|420.65|426.4|427.5|426.5|422.9|418.6|422.2|427.4|429|418|418|440|446.7|435||436|440.55|441.9|439.2|444.6|448.8|445.45|446|447.95|451|464.45|472.45||464.95|468.6|463.5|456.8|452.4|451.85|||448|449|445.7|432.05|432.3|444.15|451.15|462.6|475|473.95|467.35|466.35|453.7|472.2|470.1|473.3|482.4|492.65||498.4|506.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1784.7|1767.1|1813|1837.3|1810|1874.8|1905|1911.9|1849|1817|1719.9|1713.75|1734.6|1756.45|1721.15|1720|1725||1737.4|1728|1705|1720|1724.9|1734.6|1725|1725|1721.05|1718.5|1715|1746.35|1769.9|1786.55|1813.3|1837.85|1859|1845.2|1850|1865|1848||1822.05|1813|1807.95|1813|1835|1846.6|1835|1797.7|1758.45|1770|1763.5|1815|1827.9|1836|1836|1870|1879|1817.9|1819.95|1852.9|1864.4||1868|1845|1827.5|1820|1815.25|1833.75|1826.9|1796.4||1817.2|1870.9|1883.7|1870|1856.4|1894|1910.95|1935.2|1944.45|1935.75|1948|2025|2096.8501|2097.45||2084.45|2104|2099|2097.6499|2112|2077.8999|2042|2072|2070|2080.6499|2102|2129|2123.8||2128|2055|2038.3|2067.75||2002.8|1933.3|1899|1903|1910||1863.4|1857.65|1845.9|1839.85|1829.9|1875|1839.4|1877|1894.45|1894.5|1908.8|1924.95|1945|1935.25|1911.45|1895|1857.6|1863|1919.35|1942.6|1807.15|1811|1807.8|1798|1773.8|1734.95|1710|1725|1710|1716.9|1685|1675.35|1711|1707.7|1657.85|1644.8|1642|1689.95|1750.75|1835.7|1911.5|1970|1983.5|1983|1960|1948|1920.55|1895|1894.95|1905.35|1908.75|1926|1923.3|1917|1899|1918.55|1898|1844.85|1852|1845|1816|1815.95|1850.75|1822.5|1811|1744|1727.9|1734.4|1728.5|1771|1789.6|1782.4|1793.1|1784.45|1813.75|1819.4|1826.4|1815.75|1854.9|1766.6|1773|1797.8|1780|1743.95|1731.15|1746.9|1741|1746|1695.8|1654|1804.95|1771.9|1788.9|1786.9|1760|1818|1829.7|1823.9||1785|1768|1740|1769|1777|1779.95|1777|1802|1819.5|1898.2|1944|1998||1992.8|2025.8|2090|2115|2109.6001|2095|||2044.9|2028.8|2012.6|1988.5|2013.5|2036.95|2025|1936.9|1955.85|1959.35|1898|1894|1894|1905.95|1889.85|1905|1917.3|1879.8||1843.4|1833.9
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|33788.6992|33597.4492|33843.0508|33499.3984|33199.9492|34100|34500.6992|34100|34750|34350|34798.8984|34479.3984|35095|36100|35990.5|36080|36300||38198.9492|36450|35679.9492|36180|36800|37950|38480|38531.0508|39181.75|39233.5508|39154.5|39470.8516|40249|41200.0508|40688|40748|41424.6484|40058.75|39932|39961.25|39986||39650|39599.8984|39705.3984|39328.4492|39399.8984|39299|39226.1016|38999.8984|39400|39985|39575|39342.3516|39687|39725|39775|39319.6484|39800.0508|39479.4492|39642.75|39740|39299.8984||39459.75|39690|39549|39599|39881.4492|39949|38599.9492|38500||38698|39197.9492|39339.9492|38888|39174|40050|40200|39888|41047.5|42244.9492|41990|42240.0508|42887.6992|42898||42379|42587.9492|42060|42330|42147|41480|41464|41575|42590|42830|42969.9492|43500|43562||42225|42185|42068|41990||41544|41228.3984|41799|41580|40500||40520|41199|41000|41546.6484|40800|40178.3516|39547.5|38927.6016|40051|40769.9492|40544.3008|40237.75|41449|41749.8984|41500|40549.6992|40250|42700|43603.0508|44671.5508|44500|44398|43189.0508|42920|42640.3984|42290|44600|45325.6016|45499|45444|46399|46079.9492|42750|41179.9492|39809.9492|39800|39570.8984|40100|39199.9492|38299.9492|36546.9492|36845|36750|36399|36268|35888|35948.8516|35790|35600|35500|35350|35500.6484|34939.9492|35198|35235|35170|34400.0508|33500|33970|34030|34549|34440|33950|33673.3984|33350|33534.9492|32490|32490.3008|32149.9004|33750|33475.1484|34059|34399|34785.9492|34999.8984|34989|36199|36380|36002|36000|35946.9492|35980|36100|36001|36270|36534.9492|37277.5508|37350|36800|36589|36330|36848.9492|36873.4492|36150|36300.0508|37850|38098.8984|37950||37089|37625|38049.9492|39199.8984|40388|40609|39499|40332.9492|41390|41884.6016|41740|41979.9492||41990|41450|41109.8984|41093|40753.6992|40080|||39660.3984|39450|39134.8984|38000|37549|38010|38999|40196.1484|40594.75|41178.6016|40763.9492|40700|40499.3516|41840|41850|41924|41547.6992|41500||41940|42149
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|611.48|604|620.2|615.48|589.27|590.5|600.98|608.4|618.85|611.65|610.95|614|620.65|619.2|620|606.67|598.9||609.02|602.5|581.7|580.3|583.4|593.55|599.77|599.9|607.23|593.48|594|604.17|609.52|624.1|635.95|631.5|639.73|638.92|637.45|634.95|633.05||635.5|635.1|638.42|642|629.23|627.15|627.62|652.23|648.15|647.95|659.88|664.4|666.42|665.7|671.6|684.38|688.48|690.75|684.9|686|676.98||662.98|667.15|662.5|648.98|652|649|644.33|629.75||637.42|634|632.5|634.5|634.88|629.75|617.75|618.25|613.42|618.5|626.6|630.17|629.95|639.98||631.9|642|649.95|647.48|650.7|645|645|641.25|643.8|647.38|649.48|645|640||639|634.42|639.55|619.9||616.5|610.75|601.2|598.98|607.45||585|585.88|589.9|597.45|591.77|591.95|581.2|561.2|570.75|579|593.95|609.17|621|623.52|623.5|631|636.98|649|664.9|687.6|692.35|685.88|689.95|690.9|674|669.75|684.48|697.48|721.02|703.73|694.98|684.95|677|691|671.75|663.5|669.75|670|681.35|684|675|661.5|658.5|650.85|644.85|647|637|636|635.92|645.83|656.05|667|662.73|664.95|662.4|651|644.77|647.5|658.95|655.35|670.95|669.5|661.3|662.35|633.73|629.48|619.5|614.12|599.5|613|615|610.92|610.5|615.35|608.88|614.25|632.38|635|633.88|611.98|629.25|636.45|636.73|629.85|631.35|633.67|638.5|634.25|628.1|615.7|613.62|597.12|605|604.3|589|593|601|604.48||586.98|592.35|596|591.12|602.5|610.5|610.5|604.88|612.25|619|617.5|623||641.45|645|639.92|640.83|641.9|622.5|||604|605|606.2|602.5|611|607.5|611.67|600|602.5|615.92|616.45|619.12|616|626.5|630.62|632.75|622.25|614.4||616.77|630.33
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|216.5|212.25|208.6|213.1|196|204.7|205.55|208.75|207.4|203.7|207.9|209.5|211.7|209.9|212.45|200.5|204.4||204.5|210|222.5|222.7|222.85|226.5|234|236.45|235.9|237.7|240|236.8|234|243.95|246.1|248.4|247.4|245.45|245.1|245.5|244.8||242.2|242.4|246|246.4|248.95|250.2|244.3|244|243.8|246.5|241.45|242.95|244.75|251|244.9|247.85|240.75|237.2|239|244.9|246||244.4|247|245.65|235.75|235.9|235.5|235.75|230.6||230|231|227|228.9|227.8|226.7|226.45|228.9|231.4|232.9|229.3|233.25|239.6|242.85||248.2|244.8|236|234|236.7|236|234.2|233.6|238.5|244.4|240|240|240.8||241|240.4|233|232||233.05|234.7|241.5|238.95|241.65||238.8|242.95|241|246|244.3|257.3|248.85|246|255.5|256.4|258.05|259|269.9|276|275.9|261.4|260.9|259.9|266.95|269.8|265.1|265.5|263.2|263.9|258.9|262.9|264.5|264.5|258.15|261|262.35|259|258.75|259.55|264|262.85|266.65|269.4|272.8|268.2|270|279.9|281.95|283.8|284.15|286|280.25|280.4|279.9|280|291|294.3|286.95|286.75|287.9|281.7|282.8|276|281.95|284.9|285.7|277.4|274.9|265|251.15|252.5|245.8|240.6|239.9|245.9|246.35|249.7|254.05|251.7|252.95|264.65|272.75|274.4|273.6|268.4|263.55|266|270.45|272|269.9|272.7|273.25|276.85|277.7|276.4|275.8|277.9|277.65|273.5|270.45|271|276.7|275.9||280|283.9|276.05|281.85|292|283.5|281.4|270.3|269.45|269|265.8|270.55||270.5|272.9|270|268|271.3|270|||263.75|256.65|256.05|262.7|266|264.6|266.75|268|269|270|264.8|263.2|263.5|261|256.25|259.3|266.75|265.5||259|266.9
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|32.7|31|32.4|32.5|29.75|30.15|30.5|29.8|30.4|29.85|29.55|28.8|30|29.5|28.85|27.35|27.65||27.5|27.15|27.6|27.65|28.9|28.1|28.8|28.75|29.65|30.65|31.05|30.5|29.6|30.7|29.7|30.25|29.95|29.75|29.3|29.45|30.15||29.7|30.1|29.75|29.75|29.25|29.1|28.7|29|29.1|27.5|25.85|26.35|26.95|27|27.55|28.1|27.45|27.2|27.15|26.25|25.6||22.85|22.95|23.05|23.15|23.15|23.35|23.55|23.35||23.75|23.1|25|23.2|23.8|24.5|24.5|24.35|25.25|25.5|25.3|24.5|24.15|24.4||24.85|24.75|24.4|24.45|24.45|24.5|24.8|25|25.15|24.9|25.5|24.95|24.2||24.7|24.25|23.7|23.45||22.9|23.15|24.45|24.95|25.7||25.75|26.1|23.15|21.7|21.1|22.4|22.5|22.65|22.7|23|23.3|23.45|23.55|23.15|23.2|23|23.7|24.5|25.4|25.4|25.6|26.45|26.25|24.5|24.6|25.35|26.1|26.7|27.4|27.2|27.4|27.45|27|27.55|27.45|27.1|26.25|26.9|27.3|27.8|27.5|28.1|28.3|29.2|29.9|30.05|28.35|28.15|28.2|28.35|28.6|29.2|28.4|28.25|28.25|28.55|28.4|28.05|28.2|28.55|29.2|29.65|29.65|29.7|29.6|28.6|28.75|29.1|28.85|28.65|28.3|28.45|29|29.95|30.8|31.5|32.3|32.5|32.25|32.4|32.75|33.1|33.2|33.2|33.5|33.95|34.25|34.45|37.35|34.95|34.35|35|35.35|35.45|35.45|35.95|37|39.3||34.85|35|34.65|34.3|34.6|34.9|34.85|35|34|34.1|34.95|35.25||34.95|35|34.8|34.9|33.9|32.75|||32.55|32.8|33.3|32.85|33.75|34.5|33.95|34.2|34.8|35.8|36|34.9|34.8|35.1|35.2|35.2|34.85|34.35||34.95|35.6
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|231.95|229.5|230.4|233|230.6|231.9|232.45|234.45|238.15|229|229.9|225.8|227.95|231.6|223.95|215.9|216.4||222.95|224|229|228.5|227|225.95|228.9|228.2|226.6|224|225.6|229|225.7|233.45|233.8|226.85|229.75|228|227.3|226|228||229.75|225.7|225|234.3|228.97|227.35|219|217.5|216.95|215.6|214.7|217.45|215.5|215.93|213.72|215.12|217.2|213|212.72|216.47|219||218.25|215.82|212|213.5|212.45|201.95|200.47|202.85||205.5|205.43|202.95|204.8|208.25|203.5|196.78|194.32|197.12|198|198.75|197.3|195|198.5||198.38|200.5|201.4|200.95|201|197.82|197.57|200.85|202|201.47|204|203|202.25||204.5|202.53|200|203||201.07|197|202.95|204.65|207.25||205.88|204.7|205.7|204.97|199.28|200.5|200.45|202.72|203.43|203.62|206|205.28|209.95|208.32|207.95|205.53|202.5|211.2|216.72|217|216.93|216.3|213.85|212.5|215.5|218.03|220|221.95|220.32|224.2|228.5|222.45|223.5|222.4|220|217.5|215.2|219.28|220.5|217.5|216.38|219.93|222.1|221.38|222.43|220.9|221.78|219.95|217.5|222.9|224|223.38|223.95|223.72|226.4|227.05|226.25|221.5|225.4|232.25|233.5|231.5|228.2|221|212.25|212|210|210.25|208.45|211.75|213.62|216.5|224.9|223.9|213.35|213.22|221.6|224.5|227.97|207.35|213.45|214.95|210|207.25|207.25|211|207|207.25|206.07|210|209.95|192.4|190.45|187.5|189.2|196.45|195.4|202||205.93|202.5|201|203.07|209.75|206.5|200.97|201.65|207|214.2|211.5|203.18||202.15|202.5|207.75|205|197.97|194|||196|197.53|195|194|192.25|185.95|186.85|186.75|188.32|186.9|196.7|193.47|185.88|194.9|194.6|192.9|193.05|199.4||204.2|201.85
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3796.8501|3755|3748.95|3724.8999|3588|3664.3|3718|3689|3789|3790|3881.8999|3870|3985|4119|4124|4139.8999|4179||4172|4119.8999|4084.95|4189.9502|4244.9502|4289.25|4340|4289|4310|4324.7998|4300|4325|4449.7002|4593|4600.75|4657|4668|4637|4642.8999|4655.8999|4645.9502||4634.3501|4656|4644.9502|4660|4702|4679|4657.1499|4634|4590|4528|4519.7998|4542|4579.7998|4640|4634|4644.7002|4627.3501|4616|4700|4680|4659.9502||4724.0498|4790|4766|4661.5|4652|4676.1499|4664|4737.25||4757.1001|4729.9502|4639|4535.3501|4555|4536.5498|4521.2002|4525.0498|4467.8999|4512.5498|4559|4518|4452|4508||4524.7002|4516.7002|4478|4461|4389.1499|4295.6001|4288|4322.6499|4397.2002|4407|4437.8999|4449|4570||4721.8999|4763.4502|4740|4615||4604|4523|4519.8999|4509|4478.2998||4377|4419.1001|4347|4360|4317.9502|4319|4155.8501|4128.5|4139.7002|4162.2998|4089.95|4199.4502|4233|4292|4272.8999|4256.3999|4369|4452.5498|4613.8501|4692.3999|4687|4648|4587|4589|4522.7002|4511.3999|4534|4507.9502|4468.2002|4478.3501|4484|4453.9502|4439|4359|4318|4309.5|4242|4241.5498|4261.8999|4245.5|4199|4194.9502|4219|4228.9502|4190|4179.9502|4058.95|4040|3962|3967.8999|3969|4003.8|4005|4020|4049|4089.8501|4060|4025.75|4077.3999|4043.7|4035.6499|4028.5|3994.8999|3949.5|3891.95|3824.8999|3810.55|3789.8999|3755|3778.95|3748.8999|3726.95|3804.55|3799.8999|3813|3820|3887.3|3898.95|3788.95|3738.95|3750|3730|3717|3728.8|3729.8999|3749.95|3729.8999|3706.3999|3684|3653.5|3632|3652.95|3674.3999|3620|3626|3788|3805|3840||3793|3873|3838.8|3684|3565|3535.55|3508.1001|3607.25|3648.3999|3682.8999|3718.7|3729||3680|3688.3501|3667|3664.8999|3650|3670.8999|||3757.55|3727.7|3674|3619.75|3622.95|3628.8999|3635|3639.2|3672.8|3695|3678|3688.95|3677|3717.2|3719.95|3672|3689|3690.8999||3711.25|3789.7
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|387.7|350.95|339|337|349|356|368.95|368|373.95|372|366.5|371|380|377.4|369|366|348.6||354.81|342.46|342.24|343.5|344.17|359.95|365.9|361.06|351.85|355.55|359.98|372.07|375.14|380.68|384.3|387.33|390.29|380.46|379.87|382.42|391.77||370.96|373.25|371.55|371.7|375.51|373.73|363.68|361.09|361.46|374.66|383.56|390.33|395.13|397.68|399.83|401.56|400.12|396.94|402.12|405.81|403.3||418.38|421.34|433.16|429.43|420.6|410.1|402.71|395.06||393.25|390.77|393.99|398.2|391.73|395.21|397.31|400.64|395.46|395.46|402.86|397.39|397.42|422.08||406.55|406.55|402.12|408.59|410.21|412.32|393.21|389.55|390.25|390.25|389.51|387.3|390.29||383.6|380.68|379.24|388.07||382.9|397.61|396.94|388.07|373.29||371.4|377.06|378.83|381.6|376.17|380.72|364.23|373.29|376.62|379.46|371.07|373.18|376.25|382.97|380.68|385.12|394.73|395.09|405.78|412.43|413.91|419.86|420.12|420.97|421.34|423.04|422.08|421.23|425.73|425.03|425.73|420.97|416.86|415.39|417.49|405.04|404.85|404.63|402.86|406.11|409.44|405.07|402.41|402.04|396.94|382.82|369.59|372.22|368.78|373.25|381.79|385.37|402.86|376.25|375.28|360.35|363.27|364.42|367.12|370.33|362.94|364.42|362.94|359.87|361.24|360.02|357.54|353.52|355.7|361.46|360.65|361.09|358.51|364.42|357.62|375.8|368.74|362.2|356.29|356.29|358.51|353.92|352.04|347.05|347.75|348.9|347.93|343.57|339.47|353.33|323.69|320.4|320.44|320.99|328.72|326.35|338.07|338.84||320.62|317.18|322.29|314.67|324.5|328.2|329.97|330.79|344.61|354.81|357.03|363.57||363.31|369.56|363.68|349.56|348.86|342.17|||335.22|333.37|332.26|334.11|333.37|331.08|328.9|336.33|338.55|342.91|340.03|343.28|351.11|384.15|379.94|348.38|343.68|348.82||350.34|352.59
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|719.95|707.5|728.77|732.45|736.77|748|748.55|758.02|775|771.92|757.5|757.5|764|750.98|742.45|759.25|747.42||739|737.7|741|733.7|749.5|785.5|797.1|771.5|752.45|752|742.23|719.23|724.42|741.5|741|734.75|726.45|721|734.35|739.4|738.92||737.75|739.48|746.95|745.98|759.45|759.95|745|745|740.12|743.95|743.5|729.48|738.02|740.23|737.5|745.92|748.9|745.95|726.95|729.45|730||731|731|727.7|732.48|734.5|743.48|757.5|759.95||755|762|762.48|764.5|767.5|774|769.5|789.5|786.4|780|780|775|760.23|747.45||747.3|742.5|727.45|736|715.2|712.5|713.98|728.9|741.73|770.02|771|788.65|771||758|770.98|773.5|782.45||801.2|758|744.5|722.45|709.38||695|692.33|688.92|687.5|680|682.5|664.5|682.5|694.48|705|699.52|712|719.25|705|698.5|679.9|680|695|723.35|724.42|724.62|722.02|714.5|694.5|707.5|703.35|692.48|683.23|653.48|659.88|649|641|649|644|645|636|636.5|646.65|660.4|661.9|649.3|659.65|650.55|643|622.5|621.35|628.05|622.5|614.95|620|635|639.5|640|642.5|653.48|651.3|643.2|644.98|664.2|686|694.45|681.08|675|670|673|677.45|664.83|665|680|701.52|710.98|691.4|694.98|694.02|703.35|708.9|725|727.48|738|727.5|726.95|719.25|733|728.2|709|702|712.45|701.33|704|680|659.92|649.17|645.25|639.95|651.65|658.45|653.5|640.85||615|615.55|597.5|617.45|625|629|637.5|626.35|643|692|736.4|750.75||767.02|786.9|795|767.5|747.5|734.7|||682.75|667.5|675|694.95|689.05|674.55|697.35|705.55|712.5|719.9|724.48|712.5|707.5|708|709.83|710.8|712.33|715||740.45|745.1
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|471.85|428.4|436.95|450|470|436.2|443.4|443.1|454.75|454.95|463.8|448.9|468.85|462.4|467.4|457.5|462||463.6|462.85|459.65|455.9|458.55|459.4|470|470|479.9|475.45|488.4|499.95|478|492.85|501|503.4|505|499.9|500.5|497.6|495||497.45|501|501|497|514.9|513|485.05|483.5|486|482|485.5|482|479|482|493|505|504.3|509.05|506.3|508.1|525.45||524|518.5|512.7|517.8|523.5|521.75|520|496.4||483.95|487.5|492|486.95|490|495.9|504.6|504.7|527.95|534.35|461.5|455.7|468.45|467.4||474|448|425|420.75|409.5|413|413.35|420.5|419.15|421.85|417.65|418.25|419.9||416.1|414.8|413.8|414.3||410|413.95|419.3|408.65|409.5||411|406.55|412|411.7|416|416|409.9|411.5|424.9|426.4|425|425.9|426.9|424.5|415|413|430|424.8|428|430|428.95|432.8|433.1|429.5|429.9|432|429.7|433.3|429.05|431.85|443.2|437.2|429.9|427.4|417|415|414.35|415.15|425|441.25|433.25|424.9|417.5|416.4|413|419.5|416.3|406.9|416|406.95|408.4|418|419.4|415.9|418|423|427.7|396|402.4|407.8|409.8|408|402.7|399.9|387.8|382.45|383.95|384.9|379|380|377|373.9|371.95|375.3|374.75|371.75|372|374.9|375.95|379.05|379.8|382.7|391|375.9|378.9|380.05|393.45|388.8|387.75|389.95|391.7|395|392.9|391.95|391.75|394.5|396|396.5||397.85|389|389.7|394.25|394.95|407|396|398.45|396|399|399|402.8||397|395.5|394|396.95|404.7|393|||396.15|393|384|385|385.8|385.2|387.1|391.5|394.5|388.95|391|389|390.25|396|396|410|420.9|407.7||400|393.9
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|189.75|190.9|188|185.95|184.8|187.65|192|192|187.95|187.9|188.15|192.95|202|199.8|193|191.55|188.5||181|176|176.75|177.85|177.95|181.4|189.55|188|191.95|190.65|188|192.25|179.5|178.3|179.6|179.7|180.3|182|180|180.45|179.8||181.75|182.7|183.1|182.2|184|184.7|184.3|183.8|184.65|190|185.55|189.5|189|198.35|199.45|198|195|190.35|182.3|182.5|183.5||180.2|180.1|182.5|180.9|181.2|182|183|183||182.9|181.5|182.45|182.4|185|186.9|186|185|186|184.35|182.95|184.7|187.5|190||190|188.5|182.85|184.35|183|181.8|185.35|188.45|183|183|178.6|166|164.95||165|168|163.2|160||161.05|161|161|160|160||161.45|163.9|164.9|166.3|164.45|175|167.7|167.9|169.2|171.3|175.5|175|179.9|173.85|173|174|170|174.9|179.65|182.1|183.5|181.8|180|177.7|180.65|182.5|186.4|190.8|191.2|195.5|201|195.2|198|199.75|195.75|194|199.9|200|205|212.4|207.95|210.3|211.7|215|213.95|236.8|203.9|206|205.5|207|209.35|219.7|220.6|209|206|203.65|205.9|189.75|185.7|186.75|190.75|190|190|189|188.9|192|189.35|188.95|187.25|190.7|191|189.95|190.5|190.5|190.05|189.95|189.2|197.1|204|190.25|190|191.5|192.4|192.7|195|194|192|192|192.75|193.75|194.9|188.15|188|180|179|191.5|186.9|188.7||184.8|185|186|187.95|190.95|192.75|193.35|194|191.55|194|195.6|203.8||206.35|203.4|205|209.45|205.4|205.2|||208.75|213.7|208.2|198.15|198.45|201.5|198|199.1|201.4|205.35|206.2|210.4|210.35|217.05|215.65|216.75|219.5|223.6||221.05|228
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|470.5|463.85|465.5|468|462|466.05|459.9|480|504|503|519.9|511.75|526.8|543|538.05|549.8|552.7||547.85|538|544.8|515|516|550|560|569|600|601|599|614.9|605|619.7|623.7|579.55|587.5|586.4|569|573|573||580|579|567.7|568|569.8|572.5|553.5|553.3|552.85|543.2|539|521.35|517.9|510|515|527|533.35|536.8|559|554.3|596.85||521.8|525.57|520|514|503.73|505.5|495|509.54||497|496|496.79|509.74|513.88|513.75|512.86|512.1|517.19|518.99|520.8|517.96|524|525||527.2|530|528|520.21|522.42|538.95|504|501.14|499.8|499.8|500|505.6|500.96||500.92|504.4|479.74|489.95||464.4|454.99|466.6|456.8|459.76||454.97|449.8|449.95|449.59|443.29|447.64|439.6|460|452.99|462.9|456.7|463.06|459|468|461.9|432.94|432.1|454.79|466.01|484.8|487|469.6|465.98|471.99|476|503.96|502.8|501.94|488.41|503.25|467.76|469.74|471.36|467|466.2|461.78|465|467.2|466.01|471|472|491.2|493|490.8|478.88|465|456.8|456|456.99|453.6|458.95|469.4|467.56|469.1|474.98|472.65|458.79|451.4|449.99|445.67|446.95|444.84|450.58|448|419.8|416|406|409.7|411.12|426.99|430.4|424.6|428|429.88|433.4|444.89|448.85|454.8|449.4|459.6|455.16|471.82|477.6|477|477.76|489.68|501|505.81|468.42|427|426.8|428.8|426|422.8|422.48|439.52|447|444.33||436.78|429.36|424|393.4|418|433|453.76|452.65|478|499.8|480.93|492||500.2|519|528.8|540|541.97|492.94|||463.96|427.94|431.75|430.94|433|437|435.48|409.8|432.6|442.01|447.2|429.98|457.8|452.98|427.6|362.97|336|316.2||306.4|313.78
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|33.65|32.8|32.9|32.9|32.7|34.8|34.1|34.25|34.85|34.45|34.2|34.5|34.9|35.1|35.1|35.5|35.65||35.3|34.95|35.55|35.2|36.75|37.45|38.05|37.25|38.35|39|41.3|37.9|38.3|39.55|39.6|40.35|40.45|40.6|40.9|40.9|41.5||41.75|42.1|44.4|44.7|42.5|41.8|40.15|39.5|40.8|39.5|38.95|39.5|40.85|41.45|41.35|40.95|41.2|40.8|40.7|40.1|40.5||38.05|38.5|38.45|37.9|36.7|37.5|37.15|37.35||37.4|37.4|39.1|38.25|38.55|38.8|38.5|38.55|39.15|40|40.45|40|40.95|41.5||40.9|40.25|40.45|41.2|40.65|41.4|41.1|40.25|39.45|37.3|36.85|36.15|35.55||35.6|35.75|36.5|37.4||36.85|36.7|37.1|36.95|37.5||38|38.35|37.15|35.55|35.15|35.2|34.3|34.1|33.2|33.55|33.2|33.45|32.9|31.65|30.8|30.2|30|30.6|30.85|32.15|32.8|33.6|32.75|33.6|35.95|38.65|39.25|39.4|40|39.8|40.2|37.8|36.1|36.05|36.3|36.4|36.75|37.3|38.05|38.4|38.8|39.25|39.3|39.75|39.5|39.4|38.9|39.3|40.4|40.45|39.5|40.2|40.3|40.6|40.7|41.5|40.4|40.7|41.15|41.8|44.55|43.35|43.35|43.25|42.8|43|41.8|41.6|42.5|44.4|41.3|41.65|43.7|43.95|45.9|48.6|49.75|49.45|48.65|48.55|48.85|48.8|49.4|49|49.7|49.7|50.25|50.4|49.95|50.25|50.75|50.9|50.7|49.75|48.95|49.25|48|48.25||47.85|47.9|46.55|47.8|47.3|48|47.95|48|48.15|48.75|48.4|49.1||48.2|47.75|47.8|47.75|48.6|48.45|||47.5|47|45|43|43.5|44.75|45|45.1|45.1|46.6|46.9|47.75|47.8|48.35|48.4|49.5|49.5|49.8||50.9|49.85
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|310.91|313.26|324.03|324.42|307.87|309.08|319.04|321.04|322.23|322.99|321.41|316.05|316.21|330.33|364.51|364.51|344.94||343.95|346.94|348.95|347.95|344.76|367.28|374.87|372.89|376.67|396.81|378.66|381.85|378.21|394.42|389.83|391.82|395.81|377.86|383.85|381.25|381.85||386.44|408.77|393.82|393.82|393.82|389.83|388.79|363.79|356.93|354.73|360.7|352.54|367.84|373.88|376.07|383.04|381.15|386.85|379.84|381.85|388.83||397.8|392.62|378.66|391.23|400.8|398.4|368.89|347.56||353.62|353.94|350.54|351.72|349.55|362.79|368.09|358.53|333.79|329.21|331.29|278.76|276.16|280.76||276.77|267|264.21|265.19|266|266.19|262.2|262.01|263.01|259.18|263.01|274.38|278.73||254.14|244.27|238.28|249.25||240.18|241.28|245.26|242.27|246.26||241.26|239.26|231.5|238.24|235.29|240.23|236.32|243.47|245.26|249.05|245.06|244.8|248.25|256.23|251.84|247.66|238.48|267.2|277.17|286.94|283.95|281.16|264.96|267.6|266.19|272.77|267.6|269.19|270.59|272.1|278.16|279.14|272.58|259.22|252.96|238.78|221.34|221.34|222.91|222.71|223.93|225.3|230.31|229.7|223.73|224.33|223.92|221.53|229.3|236.24|237.07|236.29|232.27|230.78|215.35|214.34|194.99|192.42|195.81|194.44|193.42|183.38|184.45|183.57|188.22|189.43|177.46|177.24|179.02|180.8|180.07|177.86|180.11|180.46|182.41|185.27|186.98|184.82|182.19|182.44|174.97|174.48|175.82|176.03|175.07|174.28|168.08|165.3|163.51|162.81|164.51|162.31|169.09|163.31|161.93|164.11|171.44|170.89||166.49|170.49|175.47|175.67|183.24|186.45|187.08|179.47|179.88|183.53|189.42|191.82||184.45|181.45|174.28|173.9|173.67|172.59|||172.42|175.67|166.37|160.9|158.72|163.31|155.32|160.5|169.49|170.26|171.48|175.93|166.24|174.17|170.29|170.77|173.62|166.47||174.85|151.54
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|5205|5100|5115|5149|5268.6499|5323.9502|5449|5459.8501|5490|5550|5492.9502|5457.3501|5503.8999|5575|5500|5490|5494.5498||5512|5512.3999|5492|5525|5494|5600|5630|5630.2002|5530|5515|5625|5691|5729.9502|5729.5498|5739|5827|5850|5870.0498|5860|5855|5850.6499||5798|5794|5749|5732|5897|5919.9502|5915|5910|5909.8999|5930|5820|5849|5899.7002|5910|5907|5860|5920|5950|5964.1499|6043.25|6140||6162.5|6226|6279|6323|6134.8999|6137.8501|6070|6186||6184.9502|6190|6199.9502|6234.9502|6299|6474|6320|6319|6262|6370|6380.0498|6410|6420|6550||6629|6648.5|6614.3999|6669.9502|6258.9502|6248|6317.6001|6430.0498|6449|6419|6490|6519|6482||6434|6398|6250|6278||6288|6350.3501|6300|6255|6260||6138|6090|6069|6060|6014.9502|5995|6004.1001|6030|6064.9502|6074.7002|6067.2002|6028.4502|6104.9502|6140|6175|6199.8501|6220.7998|6208.75|6195|6180|6200|6207|6279.9502|6398|6533|6350|6463.9502|6567.2998|6560|6596|6998|6383.6001|6500|6390|6390|6254.6001|6300|6306.8501|6124.4502|6069.8999|6048|6107.8501|6131.7998|6125|6045.5|5995.6001|5994|6020|6070|6099|6060.2002|6190|6199.9502|6344.9502|6375|6494|6392|6087.5|5970|6049|6163.1499|6290|6411.1499|6325|6128|5900|5899|6050|6184.5|6306|6240|6120|5850|6125|6050|6533|6999.8999|6733|7057.6499|7210|7135|6993|7013.8999|7119.5|6999|7116.2998|7157.9502|7349|7050|6919.7002|6810.6499|6845|6870|6869.9502|6850|6820|6835|6810||6709.9502|6879.9502|6849.8999|6868|6950|6934|6940|6999.7998|7010|7053|7095|7109.3501||7119.9502|7139.7002|7112|7168.1499|7174.9502|7150|||7059.9502|7132|6999|6916.9502|7030.8999|7094.9502|7190|7284.3999|7400|7420|7420|7400|7347.8999|7357.7002|7379.8999|7445.75|7505|7425||7366.4502|7319
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|90.9|91|91.8|92.75|80|84.8|85.5|85.95|85.7|85|81.9|79.9|80.9|82.4|81.25|80.25|81||82.25|80.6|82.9|83.3|85.35|86|88.5|88.45|90.2|89.95|89.25|90.1|91.2|95|93.8|91.25|91.9|90.7|92|92.3|91.65||91.35|90.65|92.2|91.7|91.8|93|90|89.8|88.95|89.45|88.8|88.3|90.2|92.85|92.8|95.3|96.9|96.5|95.5|93.6|92.7||93.1|93.1|92.75|92.4|94|93.85|92.5|92.75||92.75|92.9|93.5|94.8|95.9|96.35|97.2|100.75|102.3|102.7|101.15|99|101.4|102.85||102.85|103.75|105.2|105.5|100.85|100.9|100.8|100.7|97.2|97|97.1|96|95.55||94.45|93.95|93.25|95.85||98.25|101.25|104.9|104.9|105.2||103.9|103|103.7|103.3|102.25|105|98.1|97.9|102.7|103.7|101.4|100.65|104.65|101.25|99.7|94.2|95.45|95|94.5|95.4|96.4|99.5|99.5|98.4|99.9|101.8|104.45|105|104.5|103.8|103.85|102.4|103.05|102.85|105.55|105.85|110|113|114.35|115.5|115.85|114.6|114.7|114.5|116|116.1|116.4|115.6|115.6|114.9|114.95|116.3|116.45|118.35|119.25|118.65|119.1|118.1|118.55|118.55|120.75|121|120.3|121.15|118.75|119.2|119.2|116.4|118.05|121.75|122.5|122.9|122.5|121.4|122.85|126.8|129|129.7|129.95|133.5|132.6|130.65|130.9|131.25|132.85|133.25|134|133.8|134.25|133.3|133.05|132.8|133.7|131.95|130.95|135.9|136.75|131.1||130.2|128.6|129|129.7|129|128.15|128.05|128.3|129.9|135.95|135.65|137.1||139.35|135.7|132.6|131|131.55|129.65|||129.95|133.05|132|126.95|126.25|127.65|128.15|131.35|132.85|134.4|132.3|130.3|130.8|132.95|131.9|130.25|130.25|129||133.15|139.5
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|108.54|108.29|109.25|106.04|104.79|104.12|105.17|105.42|104.92|105.5|109.25|111.5|117.08|120.12|122.25|121.12|120.5||116.42|116.08|112.75|112.33|115.12|115.46|120.42|120.5|122.46|121.58|119.12|116.83|117.42|119.08|121.37|122.5|121.92|122.42|122.5|124.04|120.58||116.58|116.5|115.33|114.5|115.08|113.67|112.42|111.04|111.17|111.21|111.37|110.21|109.17|109.21|111.12|112.42|111.21|110.75|111.42|111.67|111.33||111.46|112.25|112.46|112.12|112.62|111.04|110|110.62||111.54|112.29|112.04|116.08|114.17|113.75|114.83|111.08|114.71|109.33|110.83|111.04|111.25|111.62||109.75|108.17|106.37|106.62|105.67|106.75|107|107.5|105.83|106.87|106.67|108.25|106.87||104.92|103.67|102.29|102.5||102|102.75|106.12|106.42|108.33||107.25|107.92|105.33|100.62|100.75|101.12|96.79|95.83|98|99.5|100.83|102.08|102.79|104.21|101.42|102.5|102|101.67|104.54|106.42|106.17|107.54|108.33|108.29|107.67|108.58|110.25|112.17|113.67|115|114.33|113.25|113.75|114.08|115.58|114.5|114.58|116.08|115.75|115.75|114.87|113.37|113.5|113.17|112.58|111.67|111.71|111.17|109.79|110.96|111.54|115.25|115.5|116.42|115.71|116.12|115.5|116.25|115.17|114.46|116.79|116.67|114.58|114.42|114.92|114.96|115|113.87|114.58|117|117.29|116.21|117.08|117.37|116.17|116.46|115.75|116.08|116.37|112.96|113.21|112.08|113.21|113.08|114.25|114.75|114.92|114.75|117.83|119.71|118.83|121.21|121.25|120.5|120.96|125.04|126.75|127.54||126.58|127.29|126.79|127.79|125.83|128.33|127.87|130.25|133.33|132.37|130.5|132.08||132.25|132.5|131.67|131.62|130.83|127.46|||124.92|123.75|123.5|122.21|123.17|129.08|127.83|125.42|123.58|119.38|122.07|121.41|122.18|123.56|126.2|118.54|117.43|121.11||121.57|122.41
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|234.4|231.2|240.05|240.3|224.5|238|238.35|238.75|245.3|239.7|239.95|239|246.25|247.3|245.7|241.7|239||237|238.5|244.9|246|252|264.8|262.9|259.95|277.9|278.7|276.3|279.55|270.5|274|270.4|274.2|275|273.85|264|273|273.6||267.85|265.5|261.8|261.95|257.9|254.35|255.25|253.75|255.95|256.9|257.5|256.8|257.45|259.45|258.4|260.35|260.05|262.55|265.8|266.05|262||263.15|264|266.1|267|264.45|269.05|268.5|270.05||278|275.35|274.7|292.6|305.5|290.8|296.95|307|289|280.1|275|273.75|275|275.5||280|282.9|282|274.9|274.8|272|272|269.2|271|270|275.4|272.9|274.8||275.9|275.9|259.9|267||268.35|255.2|255.4|255|265||257.05|244|241|232|228.85|224.7|220.5|220|224.7|226.7|223.85|223.9|226.95|232.5|229.85|227.55|228|226.75|249|259.05|262|261|260.9|263.2|246.5|245.9|251.95|259.85|262.8|260.25|264|263.7|266.35|267|261.35|261.3|263.8|269.65|273.65|274.4|274.5|283.5|294|284|284.9|289.5|294.9|293.5|288.7|286|286.9|287|282.8|284.35|286|281|282.3|279.9|285.95|287.95|291.4|298|307.9|304|303|305.45|302|288.95|289.45|294.6|293.3|297.95|297|302.95|304|313.1|321|313.85|311|312.85|319|316.95|307.7|306.35|306.2|308.7|306.75|307|309|312|315.6|324|328|313|308.4|315.7|308|322||278|277|281.5|281.45|294.35|302.95|299|302|298.7|301.35|303.45|308||306.95|306.9|307|309.35|301.95|299.9|||285.95|286|285.9|288.55|294.95|289.5|279.7|278.8|282.15|291.75|289.9|292.4|289.3|298|299.9|306|313.4|313.75||316.4|327.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|140.4|134.67|137.4|134.13|133.33|142.6|144|146.37|146.8|147.9|147|144.67|149.6|151.87|151.9|147.2|147.83||147.5|144.67|143.17|143.4|146.27|145.33|149.6|150.33|149.3|149.53|151.5|154.53|155.93|161.53|162.83|163.2|162.27|162.53|161.87|161.23|160.87||159.87|157.6|155|154.03|149.87|150.87|151.73|145.73|143.07|147.2|147.27|145.33|148.17|152.33|154.07|155.93|158.67|158.97|157.27|159.17|157.93||158.9|157.27|157.17|155.8|155.17|155.5|153.93|155.67||159.6|165.2|167.33|171.07|169.2|169.47|167.67|165.87|167|170.17|168.33|169.47|173.87|174||171.93|171.5|176.23|176.87|174|175.53|174.17|178.5|176.67|173.6|173.9|165.77|160.8||156|153.87|151.6|152.3||157.73|158.63|161.2|159.9|160.8||155.2|154.6|153.6|154.6|153.23|155.73|153.67|152.23|155.1|154.53|157|162.23|165.6|164.27|155.6|157.73|156.97|167.2|171.6|172.47|175.2|177.7|180.1|182.33|182.67|181.67|184.43|189.8|189.3|182.33|181.33|182.5|185|184.33|182.93|181.07|181.67|188.57|190.6|190.3|191.97|194.6|196.07|196.23|196.5|196.83|195.27|197.27|201.2|203.27|205.17|206.03|206|208.53|210.07|211.4|207.57|207.2|210.33|213.53|215.33|215.6|213.33|214|210.13|204.83|203.53|204.6|201.97|205.63|205.33|204.53|206.67|208.3|206.53|215.53|219.17|219.93|221.2|224.8|222.23|220.57|220.5|216.67|212.63|212.83|214.2|216.4|213.13|211.33|211.8|213.63|213.87|216.27|220.87|227.2|228.8|220.33||205.87|206.37|209.07|211.97|212.6|210.27|215.9|218.27|221.93|221.9|219.17|215.13||209|210.53|210.53|212.67|213.67|212.17|||206.17|213.07|211.6|205.57|207.6|210.97|210|210.23|208.67|209.27|210.3|210.33|209.73|211.2|209.3|211.27|212.63|212.33||214.3|217.83
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|163.75|160.15|164.95|162.75|163.75|167|168.5|170.75|171.95|172.38|175.65|174.73|176.83|179.9|177.45|175.13|173.88||174.98|173.23|171|171|172.4|177.18|181.5|181.95|189.25|189.05|194.28|198|198.95|206.2|202.8|201.45|196.98|196.95|198.7|201.5|203.33||195|188.95|189.9|189.18|190.25|191.18|189.43|185.75|186.8|188.1|188|188.45|193|199.95|198.33|196.3|194.63|194.5|190.68|190.75|191.5||187.2|185.4|182.33|184.33|182.95|182.35|184.58|194.25||201.33|201|202.1|202.35|204.48|203.9|203.93|203.25|203.75|205.5|204.5|209.53|216.98|220.73||219.28|222.53|224.5|223|223.95|225.35|226.5|230|233.5|232|229.7|224.35|221.85||216|214.98|214.7|216||217.5|216|220.25|219.93|222.5||222|225.33|224.48|225|223.45|222.53|220.9|224.45|230|233.5|231.9|229.75|237.45|236.5|230.5|227.55|225|226.38|231.65|236.43|231.5|232.5|231.75|228|226.9|231|229.85|232.5|233.1|230.35|227|222.38|222.2|217.5|215.25|216.95|218.1|223|224.75|221.88|220.2|220.58|221.95|223.23|223.5|223|220.4|221.95|220.5|216|222.9|225.5|225.95|228.93|229.95|226.45|225.85|230.95|234.75|236.48|238.75|238.9|237.15|236.35|236|235.4|237.7|234.98|237.25|237.5|236.5|236.98|238.5|238.98|238.98|238.15|243.63|243.78|239.25|239.48|238.5|240.75|242|247|247.5|251.5|250|251.9|249.95|244.8|243|244.95|245.1|238|237.18|246.48|244.93|245||233|234|235.5|237|237.95|237.75|247.5|249|259.45|264|257.95|257.23||242|234.7|229.5|230|232|231.23|||230|231.4|232.5|236.25|236.45|240.48|239.35|244.48|243.55|254|241.5|242.58|244.08|244.9|245.3|249.93|248.45|247.45||247.83|248.25
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|10850|10779.9502|10898.5|10887.75|10670|11539|11783|11900|12150|12236.8496|12260.1504|12312|12451|12489.6504|12350|12385|12644||12555.0498|12489.9004|12737.5498|12754.4004|12849.5996|12590|13125|13136.9004|13289.9502|13300|13438.8496|13530.2002|13647.9502|13840.4502|13865|13598.2998|13850|13498.9004|13151|13150|13099.9004||13057.2002|13025|13014.8496|13160|13225|13289.8496|13241.25|13154|12878.75|12898|12805|12878.0498|12966.9502|13216.0996|13167.0996|13244.5996|13022|13244.4004|13392.9502|13300|13131||12971.3496|13115|13379.9004|13451|12948.9502|12525|12392|12530||12710|13147|13479.3496|13714.0996|13878.9004|14011.25|13984.4004|14067.4004|14300|14399.9502|14349|14436.9502|14540.9004|14637.4502||14560|14424.7998|14333|14272.9004|14489.9502|14499|14725.5|14788.8496|14400|14333|14209.2998|14035|13645||13480|13325|13399|13500.0498||13499|13094|13325|13279.9502|13150||13199|13180|13290|13567.8496|13599|13648.5996|13698.5996|14107|14285.9004|14325|14419.9502|14249.7998|14394|14746.9502|14697|13969.9004|13945.5498|14300|14819|14750|14800.0498|14605.7002|14666|14625|14870|14878|14889.3496|15075|14700|14770|14760|14379|13999.9502|14200.0498|13989.9004|14149.9004|14477.4004|14745|14799.0498|14840|14890.9502|15175|15251|15050|15032|14933|14790|14999|14900|15050|15250|15448.9502|15390|15630|15396.5996|15299|15161|15050|15299|15151.75|15200|15140|15249.9502|15449|15070|14778.6504|14490|14450|14021|14990|14917|14930|15602|15900|15755.1504|15639.9502|17000|17000|16500|15444|14758.6504|15098.6504|14945|15050|15086|15187.9502|15275.9502|14700|13999|13761|13700|13750|13800|13948.6504|14249|14100|14198|14064||14000|13755|13235|13150|13273|13515|13598|13500|13230|13410.2998|13706.2998|13750||14142|14345|14344.9502|14090|14229.2002|14468.6504|||14400|14072.1504|14400.0498|14388.6504|14254|13850.4502|14300|14598.9502|14774|14233|13977|13600.0498|13575|13720|13358|13150|13339|13500||13187|12939.9502
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|122.9|125|130.4|130|124.1|124.4|127.25|128.35|133.18|132.45|129.1|128.97|129.5|129.03|124.95|124.38|126.25||127.88|126.45|123.1|123.5|125.78|127.7|129.38|130.5|131.68|132.5|132.5|134.85|136.03|136.35|130.8|129.25|130.95|128.8|124.72|125.45|121.38||120.8|121.5|121.85|122.38|122.5|122|122.6|121.78|122.83|122.7|122.47|121.92|122.1|123.65|123.65|121.47|120.1|120.72|117.67|116.83|117.17||118.95|118.15|112.35|106.5|107.28|105.7|103.9|104.3||103.5|107.5|106.5|102.5|102.97|104.17|101.88|97.7|97.5|97.83|98.4|98.25|98.75|98.35||96.75|97.35|96.62|95.7|95.17|94.47|92.2|92.17|92.1|93.75|92.75|91.5|89.62||90.78|90.75|89.8|90.33||88.6|88.88|91.2|91.47|89.85||87.67|87.72|87.42|87.97|89.45|90.47|90.7|91.45|88.72|89.5|89.2|89.7|90|92.47|91.92|91|89.85|89.53|90.4|93.5|94.03|93.83|95.5|95.95|96.85|97.78|96.12|95.2|95.12|96.33|97.33|96.95|97.6|99|100.42|95.2|96|98|101.5|101.25|98.72|97.2|96.88|96.7|97|99.22|98.42|95.97|94.95|94.4|96|97|95.75|97.25|97.25|98.6|94|95|95.5|96|93.95|93.28|91.58|90.9|89.75|88.75|87.88|87.95|88.2|88.83|89.1|88.38|91|91.5|93.5|92.55|92.4|91.88|91.95|92.5|91.95|93.47|94.12|93.8|93.5|93.95|92.7|89.95|90.22|90.22|88.85|88.85|88.5|87.78|88.45|89.95|88.55|88||90|88.42|85.5|85.9|87.58|89.35|90.35|91.12|92.1|93.42|94.35|95.33||94.28|93.5|93.12|92.1|91.95|89.4|||88.33|88.8|88.4|90.5|89.75|88.95|89.67|89.5|89.97|98.35|90.15|89.67|89.38|89.85|89.03|90.75|91|90.1||90.25|92.5
04326|18335|/equities/pfizer-ltd|NIFTY200|2000|2000|2019.9|2039|2124.95|2167|2218|2220|2244.8|2276|2379.8501|2265|2265|2287|2249|2212|2224.1001||2258.75|2284|2275|2280|2299.3999|2254.8501|2320|2315|2345.55|2344.8999|2365|2399|2366.3501|2382.8999|2390.95|2399.8999|2411.25|2380|2375|2384|2377.95||2403.95|2405|2425|2430|2404|2384|2406.8999|2397.95|2425|2440|2443.95|2475.05|2495|2542.6499|2548|2489.8999|2500|2525|2525|2525|2533||2645|2456|2450|2469|2433.95|2448|2460|2470||2487|2602|2525|2550|2568.8|2585|2615|2564.95|2580|2597|2535|2559|2557.95|2565||2574|2560|2502|2525|2399.25|2409|2450|2472|2496|2527|2547.8999|2557.3999|2509||2498.95|2519.95|2513|2584.75||2624.8999|2688|2724.8999|2638|2650||2308.8501|2318.55|2347.7|2300|2300|2320|2235.05|2330|2358.95|2400|2351|2367.95|2408|2350|2310|2250|2300.05|2237.8|2299|2305|2342.3999|2328.95|2334.3999|2321|2345|2314.8999|2350|2397|2421.95|2522|2488|2355|2327|2210|2150.05|2160|2110.1499|2170|2137.95|2116|2122|2118.45|2120|2137.5|2140.05|2134.95|2125|2102.7|2049.6001|2029.9|2000.05|2048|1997|2014.85|2024.9|2048|2042|2009|2030.7|2040|2061|2019|2023|2043|2023.9|2010|1975|1955.35|1968|2010|2051.8501|2039|2098.5|2124.95|2130|2178|2193.3|2212|2240|2278.8999|2286.25|2250|2245|2283|2248.8|2228|2199|2200|2184.95|2207.8501|2227.95|2219|2210|2199.8999|2175|2237.95|2280|2218||2111|2060|2050|2181.75|2230|2253.1499|2280|2290|2300|2306|2310.8|2364||2345.05|2348|2384.7|2429.6001|2395|2338.6001|||2275|2251|2218|2177|2176|2185|2198|2190|2190|2175.55|2198.8999|2143.95|2143|2225|2180.05|2186.75|2199.8999|2160||2095|2088.3
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|569.8|577|638.95|645|657.95|654.5|674.35|672.45|684|671.9|664.95|656.95|672.85|672.5|658.85|635.85|635||645.5|646|650|638|621|649.85|692.45|695|715.95|712.7|701.5|709.5|706|688.95|678.5|667.45|667|657.55|643|634|634.7||635.2|638|635|634.8|641.3|634.8|621|608.5|607.9|643.95|697.95|629.7|636.85|634.6|639.8|646|643.85|648.95|650|647.85|653.75||648.4|670|670|648|645|650|636.7|633.9||638|646.75|644|657.75|664.9|672|685|685|674|670|674|692|685.3|688||693.5|691.95|683.9|690|693.15|689|684.4|696|669.2|660|664|654.7|657.5||644.85|646|639|650||640|646.85|649.95|647|650||647.4|666.9|671|673.35|676|684.8|683.95|690|701.95|718.75|720|724.05|728.4|704.45|698|689|677.1|689.9|699|699.95|699|709.75|704|705|698.7|700.5|725|739.9|727.7|699|687.5|683.7|660.2|666.1|665|669|654.4|656|662|664|664.35|672.5|675|684.35|700|670|672.5|676|661.95|652.05|673.4|684|690|670.25|670|665.5|656.35|648.7|656.35|652|652.05|652.8|657.3|659.3|664.45|658|665|646|644|664.5|666|667.5|673|673|674.8|675.9|688|689.95|685.65|694.4|686|725.75|758.9|725|716.6|720|724|699.5|689|673.95|674.75|685|675|660.05|668.75|680.4|670|671.95||667.95|657.85|625|650.35|656.3|672.05|681.3|695|692|700|700|727||787.2|706.95|749.9|665.1|651.85|637.3|||615.2|628.75|650.85|645|650|668.5|679.95|723.95|710|690.5|686.9|668.5|660.5|665.8|666|670.8|682.4|682.5||679|655
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|624.9|603|595|599.8|591|594|595.9|599.75|613|598|586.5|574.8|585.85|580|571.8|575.9|565.45||548|545|543.2|537.95|544.15|554.75|561.9|559|551.9|556.85|561.95|564|562.4|570.8|571|564|559.95|560.7|551.95|554.6|562.3||557|553.45|544.95|544|550|549|551.45|539.5|534.95|536.5|541|552.8|556|559.25|556.4|558.55|555|564.85|562.1|552.25|545||545.65|557.4|554|540|541.35|538.25|541.95|536.85||539.6|549|549|550.85|560.35|574.25|579.9|576.8|573.9|577.8|574.9|577.8|576|578||581.95|583.65|586.55|582.45|589.9|581.9|578.6|582.2|583.55|578.5|583.4|581.35|585.5||583.2|571|560.5|561.5||562.7|563|567.7|563.95|568.9||570|576.95|572.5|574.15|571|559.8|559.2|560.8|563|566.15|562|570.65|573.45|580|571|559|557.8|559.8|567|580.05|583|586.8|594.7|587|584.4|589.9|601|604.55|610.8|604.8|607.8|596.5|563.8|566|566.75|565.35|548.75|546.4|549.25|555.1|550.4|561|564|568.45|564.9|554|555|556.15|553.75|563.4|578|574.5|547.75|551.1|561.95|566.8|561.6|559.7|567.85|559.5|555|556|561.8|558|544|536.5|537.55|546.3|541.9|552|556|541.6|546.9|550|546.5|547.85|558.6|564.55|564.4|564.6|554.45|554.5|555.55|558|576|594.75|611.95|610|602|597.4|598.9|596|587.3|575.1|579.95|584.95|593|581||570.5|561.95|563|560|571.9|580.55|584.85|588|595|599|597.8|594||598.35|601.9|601|587.65|593|603.95|||611.7|607|609.9|601.4|608.7|609.7|614.95|624.8|638|636|631.45|628|619.95|608.25|587.5|585|592.4|608.35||626.8|614
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|936.51|933.53|983.19|983.24|954.31|950.33|969.32|964.3|982.24|977.27|937.5|954.41|989.2|1004.01|1004.07|980.25|982.04||942.38|915.63|918.47|899.73|899.73|915.58|942.48|942.92|946.45|953.41|981.2|978.66|993.92|1007|1001.13|1026.9|1030|1010|999.95|990.05|973.2||990|960.25|951|944.45|948|946|948.4|945.85|941|931|946.95|945.95|961.85|970|959.95|978.45|982.05|986.8|972.85|990.95|994||990|995.8|999.9|1005|999.95|1013.6|986|993||1002|1003.45|1016|1017|999.95|1008.4|1029.05|1004.9|978.85|993.8|1008.4|994.9|1004|1009.25||949.8|954.85|956.4|939|958|959.7|961|930.9|938.5|920.25|924|932|919.95||897.2|882.95|869.9|874||872.6|850|854|833|849||860|854|865.75|874.95|878|869.35|863.9|896.95|903.5|908|946.95|977|990.7|939|905|899.95|910.05|917.1|930|930.15|947.5|943.9|935|948|937.45|922.95|939.8|955.9|948.9|960|951.2|919.95|925|923.5|938.5|936|923.8|943.35|963|946.4|968.95|987|989.45|994.9|994|993.9|975|964.1|970.9|985.05|987|983.9|970|969.9|970|943.95|939.7|939.8|944.35|949|938.5|939.35|939.5|979|964|944.95|945.4|947|962.9|982.95|969.95|966|984.65|988|979.7|967|965|959.7|1006.9|1017.95|999.9|998.3|1005|1017.95|1019.85|1044.5|1039.95|1019.9|1008.15|994|996|1019|1019.95|999.95|963.75|991.95|990|951.7||970|987.95|990|959|962.75|967.8|950|958|964|979|983|1013.85||994|941.5|918|911.5|904|904|||885.8|880|872.9|864.5|870|877|877|890|899|890|918|899|855|856.05|860|864.4|889.9|908||917.35|910.4
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|77.7|75.95|77.22|78.2|76.42|79.95|87|90.88|93.1|89.1|85.8|85.58|87.85|88.9|88.2|85.28|84.53||82.25|80.15|78.75|78.7|82.2|85.5|91.1|91.28|94.92|95.92|95.58|95.97|99.1|102.72|101.62|101.25|101.75|102.25|102.6|102.75|103.25||104.85|104.92|110.5|109.5|107.97|108.25|105.78|104.67|103.85|102.97|103.12|103.75|104|105.5|106.88|108.5|107.47|107.6|107.47|106.38|105.1||105.42|108.12|108.1|107.7|110.25|112.05|113.72|114.9||115|115.75|116.33|123.5|128.1|128.38|126.25|122.92|121.88|122.25|123.25|123.8|124.9|125||124.12|125.4|122.75|121.7|121.92|121.35|122.5|120.2|120.12|121.2|123.17|126.95|126.83||117|116.25|115.95|119.28||120.95|118.65|122.75|122.9|117.2||113.95|112.92|113.17|112.35|112.08|112|108.38|105.95|110.72|111.12|114.25|114.97|113.17|112.85|110.5|113|107.6|111.85|115.42|117.95|120.3|121.72|122.65|122.35|121.25|124.45|124.35|126.62|125.8|125.45|125.92|125.5|124.22|123.45|123.95|123.45|126.38|129.78|131.5|132.25|133.1|135.25|134.15|135.35|135.2|131.82|132.35|131.47|130.35|129.43|128.38|132.18|131.18|131.38|131.3|130.8|130.88|131.85|136.35|137.72|140.75|139.75|137.4|133.8|133.6|135.28|132.47|132.4|131.1|134.15|134.47|132.5|132.43|132.25|131.5|134.57|135.93|136|141.45|141.7|139.7|140.88|141.43|139.82|137.8|137.9|137.5|137.2|136.57|136|133.3|132.78|132.85|130.88|135.65|139|139.82|137.93||133.95|136.25|137.95|137.35|138.75|141|138.9|139.25|139.95|140|140.55|144.5||144.4|146.1|144.28|140.47|137|143.4|||142.45|138.32|136.25|137.4|140.72|141.12|140.95|139.68|144.1|144.9|143.18|140.5|139.72|146|145.9|145.9|146.5|147.7||148.68|153.43
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|141.75|139.85|140.55|140.65|140.8|143.85|144.55|145.5|146.05|147.4|147.5|146.2|150.35|148.4|148.4|144.5|139.25||134.45|135.8|137.35|140.3|139.8|141.05|143.25|144.5|144.4|146.75|145.5|142|141.75|139.95|141.95|144.35|141.85|142|141.65|142.6|142.75||140.85|140.5|140.6|139.9|136.5|135.15|134.1|129.8|129.4|131|131|131.7|131.2|131.85|133.7|136|136.55|138|136.9|134|134.45||132.6|131.8|132.7|132.7|131.6|131.8|130.7|131.4||130|129.95|130.9|132.5|132.5|133.9|132.15|129.4|131.85|130.6|133.95|136.25|136.85|137.55||137.2|137.1|135.35|136|135.45|133.5|133.7|133.7|133.5|133|133.2|134.5|134.15||133.9|132.7|130.5|129||130.05|132|137|137|134.9||131.5|130.15|127.95|125.8|124.75|130.5|127.5|124.9|126.9|128.05|130|131.1|135.45|137.5|138.45|132.8|133.65|132.5|135.2|136.95|138.4|138.7|139.45|139.05|138.6|137.9|140.8|141.5|142.3|141.9|141.45|142.5|142.9|142.85|143.25|141.3|141.7|142.95|142.95|143.3|143.25|140.9|141.75|141.75|140.15|140.7|140.95|140.4|139.15|138.55|139.2|141.5|142.2|142.95|143|143.1|140.4|140.2|141.25|141.9|140.55|141.8|142.2|142.4|142.7|144.35|144.65|145|145.95|147.35|148.2|148.15|146.7|146.3|145.15|143.75|142.9|146.9|144.45|144.25|143.6|143.6|143.4|141.95|140.95|141.4|143.9|140.95|141.7|140.8|141.5|143.05|143.35|142.2|141.05|142.75|146.65|144.6||144.8|144.8|146.5|147.75|147.95|148.95|149.55|152|152.6|151.6|152.25|156||155.7|153.05|151.6|149.8|148.2|149.45|||146.85|146.45|145.6|145.95|149.5|148.55|150.85|151.9|149.85|149.25|148.25|149|147.7|150.4|152.4|150|150.35|154.35||156.15|157.35
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|160.85|159.8|172.7|174.8|163.6|165.8|165|174|177|173.15|177|184|189.2|190.9|188.7|192|189.9||183.5|183|179|183.75|185.5|186.95|193.5|193.25|194.4|194.75|194.5|195|194.15|197.9|194|197.9|197|196.8|198.9|199|195.9||197.65|203.9|199.9|198.6|200.2|203.35|202|202.9|197.65|209.5|211.9|211.5|219.9|222|217.9|221.65|224.85|206.9|207.4|205.5|207.6||208|204.9|193.8|193.55|195.55|197.55|198|198.05||197|201|198.8|203.2|205.8|207.7|206|206.65|210|209.2|211.9|210.75|212.4|219.8||220.4|219.9|220.75|221.9|222.9|214|209.8|209.4|209.6|209.95|212|223.75|217||219.9|219.5|213.3|214.5||211.9|212|217.5|215.65|220.8||216.6|217.8|222.75|214.45|211.9|219|207.3|207.9|213.9|207.75|209.5|205.7|212.8|214|204.8|196|197.9|192.15|200.9|212.25|217|222|223.55|219.1|211.65|225|226.7|229|231|228.7|225.75|226.55|223|222.8|213.9|211.5|220.25|224|225.9|226.5|226.5|230.4|234.5|238.35|242.15|240.8|243.6|247.65|248|250.5|249.5|254.8|249.95|253.9|254.7|254|249|247.5|254.95|255.9|260.9|259.4|252|253|249.5|254.4|256.35|258.3|256.45|268.7|257.4|254.9|259.35|259.9|263.3|263.45|278.8|291|268|264.9|263.15|269.7|271.95|273.4|271|275.7|273.15|273.5|282|269.5|272.9|279.75|293.2|264|267.95|265|257.3|254.3||244.9|244|244.15|255.9|264.9|279.8|273|266|265.7|268|274.9|273.25||270.9|274.9|282.55|287|290.7|294|||282.9|271.9|266.05|270.05|270.4|273.4|278.8|273.95|269|273.7|274.6|279.5|273.95|269.7|269.05|272.85|278.65|299||301|282.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5939|5900|5871.7998|5918|5942|6000|5940.0498|5975|6050|5540|5509.8999|5549.9502|5573.9502|5595|5575|5542.9502|5525||5476.9502|5440|5312|5350.4502|5397|5550.0498|5634.8999|5602.9502|5665.0498|5744|5730|5710.3999|5650|5680|5647|5678|5640|5715|5665|5689|5650||5689.9502|5675|5695|5689|5709.1001|5765|5750|5722.6001|5668|5674|5698|5670|5725|5697.9502|5688|5694.8999|5769.8999|5854|5857|5869.7002|5900||5929|5858.0498|5865|5850|5869.3501|5860.0498|5824|5800||5800|5887|6076.7998|6150|6297|6300|6349.3999|6175|6260|6289.8999|6163.9502|6187.4502|6200|6200||6199|6230|6239|6195|6127.8999|6100|6155|6245|6250|6230|6260|6300|6324||6362.9502|6400|6032.1001|6048||6099.8501|6045|6114.2998|6186.8999|6024.7002||5968.9502|6000|5994.9502|6009.7002|6000|6020.1001|6000|6234|6230|6248|6099.7002|6069.7002|6090|6109.7002|6123.1001|6070|6200|6283.1001|6368.75|6361.8501|6300.5|6348|6443|6419.8999|6550|6569.8501|6572.7002|6560|6555|6540|6489|6369.8501|6465|6417.7002|6340|6299|6280|6334.9502|6353.8999|6559.4502|6469.7002|6499|6669.7998|6485.4502|6487.9502|6480|6488.8501|6458.2998|6568.7002|6624.2002|6743.9502|6768|6621.3999|6776.6499|6856|6988|6995|6532.2002|6618|6495.2002|6510|6529.5498|6448.7002|6450|6400|6336.8999|6360|6335|6375|6398|6423.7002|6430.6499|6450|6489.3999|6472.4502|6550.0498|6678|6477.5|6497.9502|6647|6620|6686.3501|6729.9502|6678|6695|6748|6819|6862.3999|6873|6840|6830|6865.2998|7000|6974|6880|6978.9502|6899|6977.5498||6896.9502|6789|6766.9502|6760|6860|6888.8501|6999.8501|7020|7113.1499|7150|7168|7175||7219|7188.3501|7228|7230|7242.4502|7298.2002|||7224.9502|7294.3501|7245|7225|7235|7299.8999|7328|7379.8999|7379.9502|7400|7439|7449|7245|7399|7390|7345|7038.9502|7025||7098|7098.8999
04335|18350|/equities/punjab-national-bank|NIFTY200|74.9|73.2|78|79|77.15|80.5|86.65|94.95|97.8|95.5|91.6|90|93|91.8|92|93.95|94.6||94.25|93|90.35|90.5|93.4|94.2|98.8|98.3|101.2|103.5|104.25|106.75|108.45|111.8|113.35|117|117.9|117.8|120.7|121.4|121.3||121.9|121.65|123.7|123.4|124|123.75|123.05|124.9|125.1|130.95|131.75|132.5|135|135.75|135.35|139.2|144.7|145.8|146.25|145.9|140.5||140|141.5|140.75|139.6|142.35|141.75|140.5|137.8||135.8|137.25|136.15|135.45|131.8|132.7|132.45|130.15|130.5|131.85|134.7|135.25|137.05|137.9||138.8|139.8|139|139.15|138.2|138.1|138.85|139.75|141.85|141.6|139.85|137.8|136.7||134.85|136.85|137.25|137.95||136.95|137|141.95|140.9|142.8||137.4|138.75|137.8|136.8|134.85|137.9|134.8|132.5|132.2|133.25|138|143.7|147.5|149.85|146.6|145.3|147.8|153.95|160.65|170.1|170.45|175.8|180.55|167.2|157.5|158.5|160.8|162.3|162.8|162.9|163.8|160.5|158.75|154.75|155|142.75|144.2|139|141.2|141.45|140.1|142.1|145.1|145.45|145.2|146.15|147.3|147.5|146.35|146|144|146.7|144.5|142.95|142.45|142.95|139.45|138.7|138.1|139.95|143.9|144.85|139.9|134.6|135|134.5|133.2|133.2|134.15|139.5|139.3|139.65|144.35|147|151.5|151.9|154|155.9|156.75|158.8|153.9|152.9|152.35|153.75|151.35|151|150.3|149.55|151.35|151.9|145.9|148.5|150.75|160.05|160|166.95|168.3|167||161.35|161.5|162.5|161.9|160.5|162.9|162.45|162.85|167|165.35|167.85|170.75||166.9|165.5|163.25|154.25|151.25|152.85|||152.7|149.9|150|149.75|155.5|162.5|163.6|164.4|163.8|170|170.5|169.1|168.45|169.3|167.1|165|164.2|164.2||165.2|180
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|82.65|81.5|88.2|87.1|84.9|87.95|92.38|96.9|99.6|95.75|93.2|92|97.2|98.5|97|96.1|95||95|92.4|90.9|91.4|94.5|97.72|103.7|104.3|106.95|108.08|107.72|108.9|112.95|115.65|114.88|115.2|114.4|114.75|113.33|113.33|112.72||112.95|113.12|114.4|113.35|111.9|111.25|110.4|109.08|109.17|107.45|108.58|108.88|112.22|113.85|114.85|116.55|116.95|118.22|118.8|117.12|114.4||114.97|115.9|116|116.4|119.47|119|120.4|120.75||120.38|119.45|120.25|130.4|135.4|133.53|129.38|126.7|127.2|126.7|128.28|128.47|130.8|131.88||131.88|133.15|130.5|129.93|130.2|131.88|132.85|133.45|135.8|137.85|141.5|147.5|148.78||139.35|137.75|133.97|135.22||136.5|134.25|138.65|138.5|131.82||127|127.7|127.8|126.3|126.2|126.7|123.3|121|125.4|126.95|127.5|127.9|127.35|129.38|127.45|124.38|119.47|123|127.47|129.78|132.47|133.7|133.9|131|129.6|135.12|137.25|139.05|136.15|138.1|141|140.65|137.18|139.03|139.5|138.55|142.2|143.15|145.65|146.88|146.9|147.97|147.43|150.6|148.8|143.12|144.35|143.97|144.22|143.72|141.75|145.9|145|143.12|142.12|140.88|138.32|139.5|143.47|144.43|146.35|145.2|143.93|141|137.82|138.65|137.45|138.12|138|143.68|144.5|143|144.85|143.25|145.85|145.25|148.7|149.32|152.45|151.65|152.1|153.5|154.97|155.7|153.18|152.9|150.85|150.35|150.65|149.75|148.4|149.45|151.6|149.4|154.68|160.62|160.7|160.47||157.85|158.97|159.22|161.47|161.97|164.5|163.97|164.35|165.97|166.78|168.18|171.32||173.95|173.15|173.3|167|164|170.15|||169.05|167.88|166.15|166.95|167.22|169.2|169.28|170|172.43|176.45|174.9|171.85|168|176.15|176.5|177.45|176.12|175.65||177.4|185.88
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|479.8|474.23|474.5|471.21|462.57|478.44|481.93|479.85|487.78|486.39|495.8|492.33|511.55|516.01|515.12|506.1|500.26||504.59|500.75|508.06|512.59|519.97|536.89|539.63|535.42|539.76|527.7|525.42|511.6|509.17|514.32|500.26|502.14|504.67|505.06|503.23|504.57|502.12||498.87|498.72|496.59|494.81|499.76|502.73|489.14|484.38|477.23|475|472.42|467.3|472.32|481.93|483.52|489.83|485.25|484.8|487.58|491.59|491.32||481.24|474.45|471.93|464.94|461.28|465.04|466.58|464.87||462.05|475.25|477.97|472.89|471.04|482.92|480.67|476.24|473.46|468.06|468.01|469.67|476.98|481.96||482.82|478.81|478.22|453.11|451.22|448.25|443.94|446.57|448.47|453.15|454.71|446.02|440.82||432.87|428.34|421.13|416.5||420.02|424.38|438.3|439.93|445.53||434.56|430.92|428.79|433.94|431.16|435.22|422.47|418.04|420.86|426.33|424.53|422.94|432.33|437.35|436.49|433.29|426.28|435.87|451.67|475.47|475.99|473.51|478.46|481.44|472.5|478.46|482.25|489.76|492.33|491.34|495.7|498.1|502.16|499.22|499.27|501.6|503.58|510.11|519.9|528.91|522.03|509.4|510.14|510.73|509.07|502.44|501|501.5|497.29|495.8|499.61|503.53|504.67|502.14|505.09|500.48|496.72|492.26|502.29|499.76|498.5|496.64|499.61|498.47|486.39|466.75|448.25|448.25|442.16|450.48|450.68|441.14|450.73|454.17|453.8|450.95|455.09|448.2|439.06|442.93|441.27|443.79|449.74|448.55|453.4|451.22|448.13|442.8|439.31|438.94|440.15|443.25|445.5|442.68|435.1|444.16|446.67|442.75||428.88|431.19|436.86|439.58|438.07|440.52|439.21|443.55|464.32|467.72|464.6|465.39||458.03|450.13|445.28|430.67|414.12|415.07|||415.56|412.54|405.01|413.58|420.64|420.76|423.14|427.94|426.53|434.23|432.03|425.91|422.97|430.72|429.63|430.72|433.79|441.69||445.16|450.55
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4334|4300|4355|4348|4185.9502|4234|4197.5498|4197.8999|4300|4284|4274.8501|4360|4373.9502|4399|4271.25|4200|4210||4230|4238.6499|4215|4172|4130|4170.0498|4285.0498|4281|4250|4272.0498|4213.0498|4250|4309.8999|4330.1001|4375|4389|4399.8999|4395|4414|4439.2002|4425||4422|4475|4490|4349.3999|4420|4524.9502|4531|4520|4359|4342.6499|4290.1499|4321|4408|4364.7998|4400|4391.8999|4384|4400|4430.75|4425.0498|4545||4526.3999|4540.5|4489.9502|4490|4525|4567.75|4630|4664||4675|4550|4474|4379.9502|4367.0498|4398|4404.75|4565|4621.1001|4533|4289.9502|4275|4250|4270||4274.7998|4034|3946.8501|3954.2|3970.1499|3992|3980|4010|4047|4064.05|4117.8501|4110.0498|4125||4137|4200|4164|4196||4199|4200.1001|4250|4294|4218||4048|3989.95|3977|3979.6001|3989.95|4015|3963|3950|3977.1499|4025|3934|3969.8999|4000|4010|4045|3980|4019.8|4099|4140|4179|4159|4166.9502|4174|4139|4170.6001|4207|4194.8999|4179.6001|4220|4284.8999|4220|4220|4580|4323|4025|3901.95|3858|3850|3860.05|3838|3658|3569.95|3550|3549.8999|3510.8999|3539.8999|3550|3545|3516|3578|3637|3668|3600|3580|3574|3550|3547.8501|3505|3488|3498|3500|3500|3438.25|3475|3444.95|3430|3440|3450|3450|3449.95|3472|3392.95|3374|3370|3335.3999|3451.7|3430|3513.05|3520|3455|3389|3318.1499|3305.3501|3321|3279|3248|3230.3|3188|3182|3231.8999|3182|3185|3237.3|3316.55|3315.05|3400|3375.05|3388||3333.3|3220|3165|3195.25|3222.05|3238|3265.45|3270|3305.05|3422.8501|3414|3508.77||3389.21|3389.4099|3399.1299|3437|3378.3899|3389.1599|||3374.1101|3432.02|3366.0801|3259.5701|3290.47|3292.72|3289.48|3306.9199|3309.4099|3312.8501|3331.49|3341.6599|3329.3999|3383.1799|3359.1001|3429.03|3401.1699|3449.02||3398.1299|3412.03
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|163.7|159.85|170.75|170|157.65|167.5|166.2|172.4|176.9|169.3|169.8|167.8|177.4|181.95|185.75|185.9|186.2||188.8|185.4|178.65|180.65|187.8|188.15|197.8|201.5|202.4|205|207.5|212.5|214.1|219.9|222.8|226.95|228.9|226.55|229.7|229.95|229.95||231|231|232.25|231|232.35|232.4|229.6|227.15|227.7|233.9|236.75|238.2|239.95|242.95|242.15|244.5|250.65|251.9|253|250.5|244.9||244|245.25|249.9|245|248.7|251.65|249.35|241.8||244.25|247.25|248.3|244.8|239|240.5|239.7|238|240.4|241.8|249.45|252.2|256|254.85||255.9|257.1|257.1|257.15|249.9|246.8|247.5|245.65|247.8|245.2|244.25|242.8|241.35||241.9|245.4|245.4|243.65||241.45|241.9|248.45|246|246.45||237.75|238.45|236|233.3|229.8|234.5|230.25|227.5|231.9|235.4|243|244.85|251.35|255.9|252|253.3|254.8|257.7|268.9|281.65|285.95|288|281.9|269.4|262.85|267.45|289.45|286|288.5|290.8|291.8|289.95|283|273.75|259.5|260.7|263.9|263.4|270.35|272|269.4|269.8|272|274|272.75|271.7|273.6|274.35|271|271.3|271|274.65|271.5|270|271.25|269.5|263.35|260.8|266.9|266|267.9|271.2|267.4|263.1|260.7|256.9|255.75|255.6|255.5|262.95|262.55|258.3|258.75|262|261.4|267.3|279.45|282|281.65|279.8|281.6|280.8|284.3|305|294.75|294.8|291.35|290|288.35|281.9|275|275.4|277.2|268|267.25|273.6|277|278||273.45|273.4|273.5|276.55|279.6|287.4|293.25|292|293.35|294.9|294.25|294.45||288.5|287.35|281.8|277.35|276.35|275.75|||274.65|271.35|269.35|264.95|265.9|272.1|276.4|280|282.4|290.3|288.45|284|283.85|291.05|289.45|290.9|293.25|294||296.25|315
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|11182.5|10297.7002|10630.4502|10749|10575.6504|10674|10550|10399|10549.9004|10659.9502|10800|10292.5996|10937.9502|10827.1504|10798|10398|10115||10269.9502|10060|9780.9502|9849.9502|10098.9502|9925|10300|10526.75|10799.9502|11150|11275|11306.2998|11334.4502|11597.9004|11333|11439.9004|11618|11799|11390|11255|11125||10979.9502|10935.2002|10980|11060|11490|11229.25|10899|10900|10901.9502|10920|10720|10989.75|11265.0498|11280|11390.0498|11400|11410|11440|11349.9502|11460|11387.8496||11177.9502|10979.9502|10950|10989.7002|11099.9502|10992.75|11485|11916.0498||11898.9502|11950|12195|12180|12419.1504|12840|12845|12420|12568.9004|12750|12650|12800|12939.9502|13360||13097.4502|12930|12480|11975|11983.9502|12289.9502|12500|12679.9502|12650|12694.9502|12798.5498|13121.5|13199||12140|11973|11599.9004|11506.9502||11497.25|11949.9004|12180|12550|12500||11650|11670|11585|11621.7998|11294.9502|10750|10700|10970|10955|11050|11175.1504|11150.9502|11339.9502|11250|10975|11080|11168.9502|11087.3496|11244.9502|11400|11280|11144.7998|11100|11199.7998|11179.7002|11345|11439.8496|11472.4502|11600.7998|11800|11798.9502|11677.2998|11770|11500|11229.7002|11110|10925|11001.0996|11099.9004|10970|11298.9502|11490|11718.8496|11796|11689.9004|11295|11242.2002|11225|11170|11199|11224.9502|11235|11186.1504|11270.0996|11579.7998|11539.75|11549.9004|11260|11200|11237.9502|11250|11350|11199|11000.0996|10989|10797.9502|10500|10645.4004|10879.9502|10884.4004|10918|10987.9004|11255.2002|11399|11449.3496|11400|11579.9502|11574|11599.7002|11499.4004|11795.75|11887.7002|11950|11750|11771.0498|11790|12080|12249|11985|11550.1504|11525|10437.8496|10353.9502|10241.75|10330|10420|10479.9004|10412.2998||10487|10400|10499.9004|10048.5996|10460|10447|10140|10150|10135.0498|10584.7998|10579|10688||10970|11149.9004|11244.9502|11035.4004|11094|11100|||11041.9502|10920|10990|11225|11300|11400|10800|11099.9502|11202.2002|11370|11499.9004|10825|10750|10945|10744|11050|11300.0498|11199||11499.9004|11464.9502
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|847.8|837|841.95|822.05|793.65|811.9|818.7|850|870|847.9|840.1|829.8|842.45|849.2|859.3|755.9|758||767.05|767.25|763|771.05|784|777|814.5|808.55|819.55|824.75|841.7|856|866.05|891.5|871.3|877.8|869.9|874|862.9|861.65|856.25||863|859|854.75|844.9|827.9|810|803.8|804.5|807|828.35|857|862.95|864.95|863.5|864.7|884.4|892.8|885.8|888.35|884|853.5||852.45|854.6|863.9|864.95|877.5|884.9|885.1|891.9||890|887.95|925|938.85|954|962.9|956.9|965|954|945|950.5|954|956.4|970||970|977.9|975.1|1008.7|1005|1018.9|1013|981.85|968|972|978.6|977|949.9||940.5|944.95|942.6|911.1||900.5|891.9|923|928.9|913||882|872.7|887.85|899.5|882.95|849.5|833|860|874.9|873.9|874.5|837|827.5|834.45|836|828|838|838.8|861|873|874.9|875.7|884.5|870.4|870|882.95|897|907|904.3|914|920|923|920.9|898|883.7|871|856|883.45|886.7|903.3|887|901.9|910|905|900.6|917.3|929.2|957|948.95|944.75|964.7|947.9|919.95|935|931.5|895|875.85|879.95|893.85|898.3|904|915|907|923.6|897.9|843.85|831|825|819.75|837.9|837.3|826.95|834.55|835.6|825.7|827.1|827.5|831.25|850|843.85|837.5|844|837.6|834.15|838|862|856.5|847|846|830|821.15|823|827|802.4|821.8|857.7|851.7|945||982|1006|1006|1054.9|1047.6|1060|1055|1039.7|1047.6|1055.8|1109.8|1152.95||1157.1|1161|1171.9|1207.05|1194.8|1171.8|||1159|1135.5|1122.7|1107.75|1123.55|1164.35|1206|1204|1203.65|1213.8|1189.95|1195|1192.5|1239.8|1217.95|1202.35|1214.7|1228||1212|1287.7
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1047|1038.45|1048.8|1046|1006|1018|1032.5|1057.85|1068|1064.9|1065.2|1028.5|1047|1047|1037|1020|1023.65||1024.5|1009|1029|1023.92|1038.87|1066.21|1107.59|1112.67|1134.38|1140.46|1143.45|1152.15|1195|1225.65|1201.95|1211.15|1214.95|1210|1209.3|1205|1204.1||1218|1204.4|1185|1191.35|1184.5|1191.5|1182.6|1173.8|1163.8|1162|1155.5|1171.9|1187.95|1189.15|1189.8|1213.55|1232.4|1250.05|1256.45|1237|1222||1247.2|1250|1259.05|1237.7|1231.8|1255|1259.1|1259.95||1250|1260|1279.95|1284.5|1309.9|1359.6|1344|1334.65|1362.6|1370|1387.95|1396.4|1390|1375||1369.5|1382|1388|1389.95|1384.95|1375|1385|1375|1367|1377|1391.9|1379.55|1384.5||1354.4|1334.65|1311.5|1298.8||1317.5|1305.7|1340.15|1332|1325||1300|1313|1305.95|1284.7|1258|1237|1194|1194|1209.9|1232.5|1280|1266.2|1294.95|1323|1269.35|1271.9|1281.4|1370|1418|1474|1472|1455|1459.95|1453.9|1465|1479.95|1505.5|1530|1538.7|1559.7|1509|1486.45|1488|1468|1465|1457.75|1400|1439.25|1468|1486|1476|1499|1506.4|1507.8|1489.8|1492|1488|1474|1463.1|1456.5|1445.5|1468.95|1446.55|1440|1422|1389.95|1352.9|1358|1390|1382|1401.75|1406.5|1388.6|1395|1372.15|1339|1323.55|1321.65|1307.65|1363.5|1349.9|1329.35|1364.35|1374.1|1362|1341.9|1387|1378.25|1405|1395|1382|1364|1376.35|1402.8|1417.8|1404.85|1394|1401.85|1364|1358|1309.55|1349|1351.6|1320.9|1298.95|1347.7|1370|1409||1369|1324.95|1304.45|1283|1299|1316.65|1318|1322.4|1344.9|1409|1439.7|1459.95||1457|1479|1490|1482.9|1470|1452|||1419|1438.95|1418.55|1394|1386|1368|1353.4|1383.25|1387.65|1433.8|1439|1435.95|1448.8|1500|1489.8|1407.9|1380.9|1403.9||1423.7|1452.45
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|225.53|222.63|230.78|230.37|226.37|232.46|235.86|234.21|232.4|228.6|226.76|228.6|236.4|237.11|234.8|228.79|227.8||232.99|230.85|227.19|226|231|245.16|249.73|251|264|266.96|261.95|266.28|268.8|272.4|258.2|256.19|255.97|257.4|256.93|258.95|257.17||250.3|250.8|250.18|251.8|249.6|249.63|240|236.8|240.48|242.2|241.41|243.6|246.2|249.19|247.8|250.6|255.19|257.89|256.03|252.01|253.38||254.23|258.08|258.38|255|258.4|258|254.4|254.3||256.2|259.93|260.88|265.2|266.61|269.74|269.17|267.8|276.3|278.44|275.72|262.22|263.53|263.9||264.87|266|267.48|263.16|255.9|255.27|247.4|248|249.6|250.48|248.83|241.8|238.79||229.18|229.21|229.4|231.4||230|228.33|239.6|231.8|230.88||231.63|234.55|232.8|235.98|222.82|227.25|221.39|224.97|230.94|236.2|229.8|234.8|242.2|247.94|244|239.8|235.77|245.16|259.11|271.08|277.46|276|265.16|266.97|267.8|278|287.78|288.99|295|295.33|299.77|294.48|283.21|284.7|277.4|264.08|265|260.64|263.71|264|264.4|272.41|270.8|264.99|264.88|267.3|263.85|262.9|265.8|265.8|270|271.2|265.98|254.54|255|253.6|250.2|247.2|244.41|228|228|229|225|219|216.2|214.69|209|209.82|211.8|217.32|218.79|215.6|219.8|222.78|217.58|227.6|228|233|227.54|203.18|201.4|199.83|202.96|205.8|203|198.64|198.98|197.49|192.8|191.6|187|191.6|192.77|190.61|196|198.2|197.6|206.2||206.71|210.76|203|201.78|213.39|220.51|224|225.4|224.5|216.79|216|215.96||210.35|212|212.85|216.17|217.78|206.8|||204.2|204.4|195|182|183.01|185.79|186.2|185.71|189.6|189.9|187|188.8|184.61|187|187.2|188.8|189.99|190.8||191.8|199.66
04347|18399|/equities/steel-authority-of-india|NIFTY200|37.55|36.3|36.75|37.05|36.2|37.7|38.9|40.65|42.8|41.2|39.8|40.25|42.95|43.45|43.5|43.8|44.3||44.3|43.5|42.3|41.9|43|43.35|44.95|45.45|46.8|47.2|47.3|47.85|48.9|51.6|52.1|49.5|48.75|49.1|48.6|48.55|49.25||49.1|48.95|49.4|48.8|48.3|48.35|45.9|46.05|46.25|46|44.7|44.6|46.65|47.7|47.7|47.5|48.25|47.1|46.45|46.2|44.7||44.5|44.75|45.05|44.95|45.65|46.2|45.5|45.65||46.15|46.4|46.9|49.3|50.65|51.6|52.5|53.5|54.2|54.3|55.2|56.55|56.9|56.7||56.5|56.5|56.3|57.8|57.95|58.1|56.7|58.15|56.3|56|55.4|53.3|52.3||52|51.8|51.3|53||53.8|51.3|52.4|52.5|52.8||52.1|53.25|52.95|53.4|53.35|55.15|52.5|48.5|49.45|49.65|48.4|49.95|52.6|53|50.9|50.75|51.8|54.65|56.6|57.2|58.35|58.2|58.1|57.25|58.45|60.65|60.5|61.15|61.9|62.1|62|60.1|57.15|58.85|59.5|58.75|58.2|57.8|59.15|59.65|58.25|57.95|58.65|58.9|58.25|58.8|59.3|59.8|60.5|60.2|62.45|64.45|64.5|65|65.25|65.35|62.8|61.4|62.85|63.4|63.35|63.6|62.9|62.2|61.7|62.9|60.15|60.85|60.9|63.5|63.3|63.5|65.1|64.7|65.6|66.5|67.3|66.8|66.3|67.2|66.5|66.25|66.6|66.8|67.45|67.65|67.9|67.9|67.45|67.75|68.3|70.1|70.3|68.85|70.7|73.7|73.7|72.3||73.6|74.85|74.9|76.2|74.75|75.65|74.95|75.15|77.85|79|76.4|76.8||76.45|75.75|74.3|73.15|73.4|71|||71|69|69.15|70.7|71.4|70.35|70.15|70.2|69.35|68.65|68.8|68.95|68.1|69.2|69.25|67.25|67.6|67.2||68.2|70.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|876.5|859.35|857.15|867|884.7|858.9|865.75|860.9|864.8|860|847.8|855|883.35|888.3|878|836.8|823.25||814.9|794|803.4|805|796.8|797.5|799|796.4|804.65|794|804.5|805.8|799|805.8|807|821.3|817.9|825|826|819.9|815||798.4|793.5|768.9|756.8|809|805|785.5|781.45|773|766|769.85|775.4|779.85|781.5|773.9|732.4|739|733.8|737.5|742.35|740||719.55|728.9|741|761|761.3|755.55|747.5|752.4||748.1|764.2|771.85|822.35|849.9|874.5|877.8|878.15|893|902|907.5|912.45|894.1|903.85||902.25|913.1|911|892|892.5|894|896.75|914.95|922.8|933.95|928.7|915.9|902.2||895|872|861|895||900.9|905.2|909|912.95|920.8||891.8|871.5|858.95|851.95|844.05|860|850|866|890|901.9|917|916|911.4|916.5|905.85|900.35|921.65|940|942.35|966|930|915|918|914.7|888|884.9|846.6|856.55|857.25|857.4|844.4|834.8|832|825.3|835.5|834.05|834.5|839.8|839.8|839.1|836.95|853.2|953.7|957|943.5|933|921.5|925.5|907.8|885.35|888.5|891.8|880.3|881.7|884.85|886.4|877.3|854|873.4|878.4|880.75|866.7|862|862.8|862|848.95|843|847.9|824.75|840|830.9|826.45|854|860.6|842.5|863|888.4|917.8|979|978.75|1004|1000|1010|1008.9|986.7|969.35|978.45|960|952|953.2|962.95|965.4|968.45|946.25|936|957.7|960|957.25||943.9|947|934.2|957.3|956|980.8|978.9|974.25|1066.9|1105.2|1127.25|1161.4||1157.9|1128.6|1162.3|1173.3|1200.8|1181|||1094|1033.25|1025.75|1041.55|1053|1067.8|1049.8|1045.95|1074.5|1075|1048|1051|1032.9|1044.7|1039.8|1035.4|1055.5|1049.9||1045.95|1035.95
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|340.5|340.95|352|349.95|334.9|345.85|352|355.95|356.5|353.25|358.75|366.85|368.75|384.2|385.95|360.95|362||359.9|356.65|354.9|367.95|372.75|377.9|397.45|402|420.05|415.9|410.5|427.5|419|428.9|428|430.75|436.3|431.75|419.3|418|422.5||415.8|398.95|394.6|391.35|398.8|397.25|392|386|383.35|387.75|388|386.55|388.9|396.5|397.45|401|405|405|407.95|396.65|394.2||385.75|386.4|384.5|382.9|384.3|386.45|383.3|381.8||377.75|376.25|373.95|378.8|396.3|389.55|392|401|413.2|383.7|396.65|387.45|385.5|393.6||395.75|379|375.25|373|369.9|373.3|369|361.8|360.9|363.5|359.95|367.9|370.95||369.2|363.95|369.05|377.05||380.5|369.8|371|360|355.9||348.9|352.75|349.5|351.8|365.6|383.55|382.5|399|394|387|379.45|367.7|345.4|350.95|345.9|331.5|326.8|328|346|353|358.5|365.8|371.9|353.7|338|346.1|349|350.5|350|356.5|372|376.6|397.7|346.4|329.75|313.7|293|303.9|283.55|279|270|269.6|272.75|272|273.95|277.1|282.65|284.8|293.3|283.4|289.4|293.5|299.5|286.75|288.9|286.75|292.5|285|297|298|324.8|326.75|342.25|342.2|312.55|314.9|312.55|321.4|294.1|296.9|315.35|296.7|320.8|363.4|360.05|355.15|365.4|386.5|388.8|388.8|381.05|374.75|366|367|362.45|357.35|364|368.45|356.95|357.7|363.5|367.05|369.9|367.4|357.9|361.05|366.45|371.6||354.6|353.4|356|360.2|359.4|365.9|363.55|372|376.05|378|385.5|395.45||395.7|395|394.8|411|419.7|433.95|||459|446.2|427.75|434.5|435.35|421.45|422|429.25|459|447.5|442|440.1|426.65|421|419.5|437|440.5|439.9||435.95|432
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|192.5|191.5|192.5|193.5|189|190.47|193|194.5|201.25|202|198.8|199.75|205.75|203|204.9|202.15|199.5||202|206|193.5|186.07|191.45|195.72|200.97|204.5|204.95|206|206.53|212.1|208|215|218|213|213.72|209.85|206|206.4|200.03||200.12|201|195.5|196|194|191|189.7|181.5|182|183.25|182.7|181.25|188|186|186.97|199|181.5|181.8|182|182.5|184.3||184.5|188|188.97|184.9|184.8|183.5|182.5|184.93||184.45|183.95|182.88|178.2|180|182.5|182.53|183.9|187.75|193|184.95|186.75|190|190.15||192.5|191.55|189.5|183.15|183.97|179.65|177.4|178|174.6|165.5|163.25|165.07|167.05||166.88|162.2|161.1|162.45||162.5|163.1|162.95|163.78|165.1||164.95|167.72|167.97|168.3|167.47|173.3|169|165|168.2|170.78|164|166|166.5|168.5|163.7|163.5|162.5|167.9|174.38|177.45|183.1|186.45|175|160.7|163.5|157|159.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|148|145.01|148.61|149.26|146.7|153.6|159.7|162.76|162.76|159.59|157.99|155.6|159.11|158.42|153.86|153.21|153.84||153.02|151.06|155.62|156.4|159.11|162.5|165.21|164.74|171.83|173.05|174.05|175.35|178.34|181.21|177.3|178.26|177.95|179.17|179.56|179.62|178.39||177.65|175.78|174.02|172.53|173.61|174.44|173.5|172.61|171.9|170.88|173.44|177.08|182.25|183.9|184.64|190.26|190.41|186.13|185.5|189.67|188.8||187.83|188.3|189.13|187.02|186.83|183.33|184.46|182.73||182.25|182.29|183.49|181.42|182.23|183.16|181.62|179.47|180.77|184.29|182.29|185.63|183.88|181.42||182.21|183.57|185.2|181.86|179.69|181.86|180.12|178.56|178.8|178.65|179.41|177.95|174.35||168.84|167.53|162.48|167.14||166.58|164.74|173.94|172.57|173.98||168.4|168.25|168.95|170.57|170.1|170.59|167.64|167.43|170.96|172.76|174.24|174.91|179.67|180.49|179.25|180.56|181.25|190.1|194.1|201.17|205.06|203.99|207.03|205.51|202.11|206.05|206.23|207.25|211.91|216.88|218.47|215.02|215.36|216.58|219.79|217.86|218.21|220.95|224.47|227.17|225.7|220.61|221.45|212.44|213.78|199.53|195.21|192.19|192.38|193.57|193.92|195.64|192.62|189.17|189.17|191.67|182.69|178.2|180.31|179.02|181.91|182.9|181.18|181.35|179.88|179.15|179.1|178.97|179.23|181.18|183.01|182.9|185|185.24|183.12|181.8|185.93|188.04|188.52|191.28|191.74|193.74|191.39|191.5|192.19|194.24|196.51|194.13|193.87|196.1|193.81|194.78|193.92|189.66|187.7|192.17|193.14|191.67||187.61|189.17|185.99|183.34|187.44|189.6|189.6|188.73|191.02|195.41|193.87|196.9||198.19|196.94|197.8|198.67|198.26|191.33|||192.17|192.73|192.19|185.24|183.34|182.6|183.81|184|187.22|190.57|189.68|187.87|189.47|196.08|196.33|195.64|198.19|200.39||203.63|208.17
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|354.1|355.8|364.5|372.25|365.8|378.75|380.1|384.75|393.8|381.4|386|397|416|415|402.1|414.9|406.8||407|407|403.35|401.2|407.15|415|437.15|437.5|439.5|437|440.8|441.75|438|462.6|442|449|438.2|442.05|437|438|441.7||437.9|428.75|424|425|423.2|419.5|412.5|407.95|405.55|409|408|416.5|421|417.9|421.8|424.65|427.35|435.7|436.85|442.15|447.5||436.7|446.05|439.05|424.4|420.85|423.6|423|424.95||428|429.75|432|434.8|437.25|441.8|442|434|439.3|435.8|432.55|430.8|430.5|432.8||433.8|435|432|424.45|424.9|426.45|423.8|427.95|429.5|424.5|425.85|419.9|416.6||424|417|404.4|403.5||406.9|402.8|412|407|406.4||404.5|403.6|404.9|402.95|398|405.95|383|384.1|390|394.45|389.05|390|399|413.7|409.9|394.8|391.05|408.55|419.95|416.25|418.5|419.7|429|426|428|441.8|452.8|449.9|448.65|443.8|443.25|452.7|452.75|460.3|474|467.9|478.7|478.25|491.35|481.6|471.5|472|484|479.25|467|467.8|469.4|469|464.3|450.9|455.75|456.9|447.8|453|450.95|450.4|444.95|424|427.35|427.95|434.55|437|436.8|437.4|439.55|432.1|433|421.9|414.75|413.1|414.3|403.5|409.05|412|414|429.9|434|439.4|439.8|438.55|444.95|449.3|444.85|447.3|442|443.8|441.8|443|439.5|438.5|432.35|436|433.65|432.5|439.7|453.25|449.05|443.8||439.35|449.05|447.25|442.25|453.85|460.8|458.35|463|476.7|490.5|497.45|505.8||466.6|456.5|465.95|432|426.5|430.3|||432.5|423.9|416.95|409.95|409.15|418.6|426.5|427.65|435|443.8|449.9|435.8|426|437|434|431|437.35|434.3||430.5|441.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1137.2|1117.54|1118.7|1130.88|1099.77|1122.13|1122.5699|1143.99|1182.45|1196.13|1196.15|1191.2|1192.72|1182.89|1176.54|1151.49|1142.2||1146.64|1128.53|1122.5699|1120.17|1127.52|1123.55|1123.45|1126.98|1140.76|1159.39|1168.7|1180.15|1168.16|1169.75|1169.97|1183.41|1195.66|1200.3199|1205.47|1208.5601|1209.09||1195.27|1193.7|1196.15|1201.05|1193.3101|1198.6|1183.65|1169.1899|1170.17|1172.6|1172.23|1163.21|1151.54|1149.04|1150.71|1163.3101|1165.8101|1165.78|1172.25|1156.66|1167.92||1172.84|1183.11|1188.09|1167.52|1171.1|1175.78|1171.64|1195.2||1213.3101|1214.29|1226.91|1234.51|1242.7|1248.7|1249|1236.74|1231.4|1242.92|1242.01|1247.58|1249.59|1249.1||1246.16|1240.27|1223.09|1221.64|1227.28|1249.1|1280.47|1304.17|1299.39|1313|1331.95|1336.36|1357.9301||1299.08|1296.01|1291.26|1283.9||1269.6899|1253.88|1261.0601|1253.5601|1267.73||1257.4301|1254.4399|1257.4301|1259.1|1264.05|1261.84|1256.99|1254.96|1281.89|1281.9399|1284.61|1280.08|1269.6899|1279|1281.89|1293.71|1285.37|1296.65|1338.27|1345.67|1349.52|1348.0699|1322.04|1333.1|1315.77|1319.4|1279.49|1269.2|1261.35|1266.26|1250.08|1236.84|1237.8199|1234.88|1233.8|1232.9399|1234.88|1228.02|1233.65|1244.12|1259.39|1274.76|1266.7|1259.9301|1254.42|1250.05|1232.92|1234.6801|1254.49|1273.73|1285.23|1297.58|1296.65|1279.49|1276.04|1278.51|1269.0699|1276.55|1272.8|1261.35|1268.66|1278.51|1274.59|1252.53|1248.26|1239.86|1235.03|1235.59|1269.17|1280.96|1279.49|1269.6899|1269.6899|1279|1285.77|1287.14|1289.3|1297.6801|1298.41|1285.86|1290.84|1285.99|1292.6801|1288.6801|1264.78|1259.83|1240.27|1237.9399|1241.45|1235.37|1248.61|1257.4301|1256.48|1268.71|1251.92|1232.92|1243.4399|1227.92||1220.66|1223.12|1230.47|1235.37|1232.4301|1215.66|1212.33|1202.04|1217.67|1254.98|1287.83|1330.4301||1306.45|1309.3|1317.46|1302.29|1274.1|1256.4|||1256.74|1259.61|1259.83|1260.8101|1268.0699|1281.45|1292.73|1289.79|1283.41|1277.46|1274.3199|1277.87|1279.49|1294.17|1286.8|1303.98|1312.95|1313.71||1358.27|1378.5699
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.5|104.6|108.9|108.45|106.4|115.8|121|124.4|126.1|123.95|123.4|124.8|127.7|128.3|127.45|125.4|125.95||127|126.9|124.55|124.6|127|129|135.4|136.25|141.95|143.45|144|146.75|144.7|149.8|149.5|147.2|148.8|148|147.4|144.4|145.25||146.45|142.8|144|144.3|144|142.8|138.85|134.85|135|135.8|135.8|136.3|138.5|135.8|135|136.8|137.8|139.1|138.1|138.4|136.25||135.7|135|136|131.4|133.65|134|129.4|129||130|128.45|129.45|128.25|132.6|133.5|134.15|135|137.25|138.5|136.95|139.1|140.2|140||139.7|141.9|135.1|135.2|135|135|134.7|136|135.35|134.9|133.95|132.55|132.45||131.2|129.4|127.6|128||125.95|125.35|127|126.2|126||126.95|126.45|124.5|125.3|124.6|124.5|122.1|122.45|124.55|125|119.35|118.75|120.15|120.4|119.45|119.8|119.4|128.9|132.2|135|134.8|136.4|132.9|133.7|134.75|137.7|140.8|142.65|145|147.3|144.65|144.75|143.85|142.8|137.7|138.9|138.5|140.6|142.3|142.2|140|141.9|142.55|140|138.95|139.5|138.2|137.8|135.6|135.7|138|141.65|135.6|138.6|138.05|136.1|132.75|132|135|136.4|135.25|135.9|136.45|136.2|133.9|134.15|129.5|130.9|134.45|137.75|138.7|138.9|138.8|139.7|138.6|141.2|145.75|146.4|146.65|150.3|150|149.7|149.45|149.15|147.5|148.75|149.25|150.45|148.5|146.9|145.9|145.5|143.9|141.85|140.45|144.95|145.9|144.9||143.15|143.35|144.15|148.15|150.65|152.5|151.75|154.65|157.75|161.2|160.25|163.5||162.75|162.5|153|153.7|152.4|152.1|||151.95|151.2|150.25|149.2|149.55|149.4|148.95|150.55|153.75|157.35|158.25|157.3|155.65|161.1|161.4|159.5|161|162.85||161.4|164.35
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|987|961.5|983.85|964.5|944|1001|1027.5|1045|1091|1082.83|1117.47|1131|1201.5|1138.5|1048|1009.7|988.5||929.4|889.95|873.98|880|876|894.65|964|972|1024.5|1031.75|1024.95|1062|1072.5|1121.25|1119|1140.5|1140.6|1132.4|1146|1149|1140.42||1155.9|1164.95|1152.45|1111.2|1117.5|1136.5|1107.42|1108.2|1074.25|1001.95|977.5|989.95|1007.5|1011.27|1017.5|1027.5|1006|1029|1029.03|988.35|942||942.45|938.5|892|892.5|894.65|907.4|909|889.85||898.05|922.4|921.05|893.5|911.48|920.5|924.75|916.9|934.4|944|971.35|933.5|931.98|944.15||947.25|953.9|930.6|934|933|942.27|928|919.62|942|962.88|982.98|994.42|985.5||959|953.85|953.5|964.25||956.5|959.4|977.5|963.9|965.5||978.42|1008.45|1012|1005|972.5|1005.45|957.4|905|927.2|950|942|954.85|931.45|959.95|949|932.45|909.98|983|1037.3|1092.5|1158.7|1070.5|898.62|886.55|874.5|869|924.25|946.35|954|926.4|968.98|947.5|907.25|874.55|879.75|832.48|871.25|847.5|808.23|731.3|717.45|712.48|683.5|675.9|669.25|660|661.5|614.25|609|614|615|629.95|612.38|624|617.5|617|611.95|600|627|626.5|632|614.85|617.2|612.5|576.2|567.75|558.4|556|555|573.5|570.7|564.4|567.7|576.9|570.5|599.5|636.12|646|635.65|648|626.33|627.75|630|622.5|597.77|606.75|603|582.15|586.25|587.5|580.95|572.5|577|570.6|564|592.4|606.42|581.5||568.42|591|573.35|533.98|565|586|587|593|637.4|664.4|675|675||678.5|682.5|693.98|702.5|664.4|662|||636.48|591.9|594.5|567.5|538.45|559|568.4|569|604.48|624.98|614.2|631.6|629|654.45|667.5|654.95|719.5|729||730|742.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|319.1|313.5|324.2|320.75|303.95|300|309.95|322.65|334.95|339|329.3|325.95|344.7|342.4|340.6|341.4|341||345.5|345.9|344.15|349.65|357.2|343.3|353.9|359.4|369.8|363.95|364.75|355.85|358|375.5|382.45|400.1|403|395.75|395|397.5|395||384.75|380.85|382.8|382.55|384.8|387|385|380.95|373.5|392.65|401.2|405|406.95|403|411.5|411.9|418.9|427|429.6|431.9|426.45||406.5|404.4|410.7|409.9|413.5|410.7|404.85|417.5||414|417.4|413.5|404.4|412.8|407.25|391.25|392.05|390.8|396.8|390.75|386.95|389.9|388.8||386.4|395.75|384|390.95|383.75|360.25|365.25|367|359.2|347.3|345|334.7|322.1||301.5|299.75|294.8|304.4||312|312.55|333.6|334.9|333.8||340.4|345.95|350.9|358.9|356.45|350.7|333.25|333|330.8|339.8|332.5|339.35|348.75|342|342.55|341.4|331.35|317|339.4|349.7|354.9|358.35|362.3|359.75|360.95|365.85|388|395.3|396|384.7|388.5|387|394.4|390.5|382.5|379.95|374.9|385.25|399.35|403.4|392.8|393.3|401.9|403.25|398.65|395|403.5|406.7|405.8|403.35|424|435.7|433.5|436|445|447.4|436.25|432.5|438.8|436.1|438.7|447.4|444|444.8|447.5|437.4|435.8|427.95|429.5|446.8|449.4|443.8|438|449.55|458.45|468.75|478.4|482.9|490.25|487.45|474.95|506|514|516.95|512.5|513.85|518.75|524.4|524.5|519|525.55|525.7|530.95|515.9|503|508.5|515.7|516||520.8|528|533.8|523|520|527.8|529.7|538|543.15|544.8|551.25|551.25||563.9|569.4|564.85|569.6|570.7|573.5|||560.39|553.86|535.31|531.1|533.28|539.81|546.64|551.88|544.81|562.91|564.94|572.86|559.7|559.7|560.93|559.2|566.62|567.51||571.67|585.82
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|59.7|59.45|61.9|60.25|57.9|59.5|59.8|60|60.8|60.5|59.85|58.5|60.85|61|61.35|61.7|62.4||62.55|62.5|62.75|63.7|64.95|63.45|65.5|65.85|68|68.25|67.95|69.3|68.4|69.75|70.7|69.9|69.45|69|68.45|67.9|68.35||66.8|66.15|66.4|65.5|66|64.95|63.1|62.05|62.55|63.15|62.9|63.75|64.3|64.95|66|66.8|66.95|68|67.9|67.35|67.05||67.3|67.1|67.5|66.95|68.25|68.2|68.55|68.85||69.3|69.8|69.55|69.5|69.5|69.5|69.6|69.15|71.5|70|71.05|71.5|71.9|71.3||71.35|72.5|70|70.6|71.1|70.4|70.35|71.25|71.05|71|70.75|69.45|67.5||66.65|67|66.3|66.95||66.45|63.95|65.5|65.7|65||62.35|62.1|62.1|61.5|61.3|59.9|59.1|57.8|59.75|60.4|60.9|61|62.2|62.25|61.5|61.6|63.2|66.8|68.25|68.5|68.45|68.95|70|70.1|70.75|68.5|69.7|70.15|70.15|70.5|70.95|70.2|69.85|70.45|70|71.2|71.75|72.2|72.35|73.4|73.6|74.6|74.95|76.85|76.2|74.85|73.45|73|72.7|73.2|73.3|75.35|74.75|75.25|75.5|75.25|74.35|73.6|75|75.8|74.95|74.7|74.75|73.55|73.5|74.15|74.5|73.7|73|74.55|74.6|72.65|71.9|71.4|70.9|74.85|76.2|76.35|75.35|76.05|76|75.3|75.75|76.85|77.6|79.6|76.9|75.5|74.3|74|73.65|74.7|74.8|74.2|73.65|76.15|77.35|77.7||77.95|78.15|78.6|79.2|79.35|80.35|79.45|79.4|81.05|81.5|81.3|82.35||80.45|79.6|78.6|79|79|78.3|||77.9|77.5|75.85|76.95|78.25|78.9|79.45|79.6|80.4|81.75|82.1|81.8|81.45|82.7|82.4|82.15|83.2|84.85||85.9|88.3
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|231.67|228.42|227.24|223.99|207.15|214.33|214.73|214.33|220.33|215.23|206.47|211.26|226.7|230.27|233.75|233.43|234.74||231.58|226.52|216.18|211.35|217.62|220.38|219.47|219.07|227.42|230.58|228.82|231.49|237.81|248.02|249.64|237.72|234.74|235.55|236.45|232.25|238.71||240.25|240.61|236.45|236.09|232.98|232.98|224.53|223.31|224.8|220.29|212.02|213.02|219.52|223.54|220.6|219.93|222.09|215.41|211.71|212.25|207.73||204.48|208.5|210.22|207.46|212.25|212.93|209.45|201.95||200.28|200.73|202.68|200.37|213.15|216.77|219.47|222.73|230.13|227.11|224.44|226.07|227.2|227.24||222.59|224.8|229.5|231.85|232.3|228.51|224.58|236.59|228.51|219.2|214.69|206.83|203.94||194.64|193.64|186.69|197.3||199.38|202.36|206.74|207.1|212.61||210.76|220.24|219.7|219.93|219.47|218.39|210.44|202.31|206.74|210.17|204.03|204.35|206.56|211.89|207.55|198.43|196.8|207.1|215.41|224.35|228.82|230.22|224.44|216.04|229.32|232.93|234.83|239.34|238.94|239.71|242.51|234.6|226.52|228.24|228.51|230|228.01|237.72|245.35|247.88|253.8|256.6|259.85|258.63|258.76|257.23|258.94|258.04|256.96|259.58|265.54|273.71|270.73|278.09|280.39|279.09|276.83|268.92|273.76|275.29|283.96|286.04|282.52|279.76|276.83|280.85|268.7|273.44|271.77|277.19|278|277.59|284.46|286.49|287.89|291.68|298.86|300.85|299.99|298.86|301.89|303.92|306.95|313.9|317.02|331.83|334.13|331.47|330.48|332.19|326.5|339.6|344.48|338.7|334.77|347.28|344.11|331.29||333.19|342.58|337.84|336.71|338.51|335.04|320.18|317.92|320|318.1|310.11|311.78||314.54|315.21|313.77|306.09|302.75|294.08|||293.45|294.8|293.45|288.43|293.49|297.1|301.57|302.57|308.35|311.42|303.2|303.88|297.01|303.88|303.83|302.57|306.18|310.43||315.39|322.57
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|430.71|426.37|431.21|433.88|433.92|437.83|442.57|462.28|476.26|470.63|473.2|471.13|493.41|512.23|499.63|503.19|509.46||517.52|510.6|510.16|506.7|515.39|520.68|523.64|509.86|506.15|503.24|510.85|519.99|516.23|520.73|517.07|515.1|518.65|519.74|521.72|515.79|514.31||515.54|518.8|520.53|518.16|521.72|525.82|524.68|541.48|538.52|537.43|534.07|531.1|539.5|540|538.12|538.02|539.11|536.64|534.76|530.46|537.53||537.28|538.27|533.57|529.42|524.09|521.47|512.38|519.3||523.59|526.61|528.49|530.96|540.44|561.74|556.3|550.87|543.7|549.93|547.41|537.77|538.52|540.49||542.67|543.75|553.34|544.94|548.4|557.63|558.13|563.22|561.24|565.98|562.87|571.96|568.16||559.76|568.85|569.24|575.07||563.22|554.32|570.63|572.01|557.63||541.18|536.93|523.2|533.13|531.1|541.18|537.38|534.71|541.03|546.12|533.48|517.27|518.75|523.15|521.72|526.61|537.03|551.21|562.38|568.9|558.57|557.29|557.98|555.51|560.75|552.6|538.52|535.7|538.91|550.42|552.15|542.47|527.15|525.67|526.46|522.71|523.4|518.75|508.82|506.2|507.34|514.31|498.2|499.78|489.85|479.23|475.28|471.32|472.31|473.2|467.12|471.03|464.06|476.26|484.07|482.54|485.85|511.44|529.42|538.96|546.42|551.95|545.93|544.05|543.11|549.78|548.4|554.32|551.85|557.59|552.15|544.34|548.84|552.35|553.14|548.2|551.26|552.35|550.27|553.24|571.72|645.97|660.94|661.04|651.65|635.35|616.53|613.61|614.55|610.1|614.6|631.2|632.29|617.46|610.65|609.02|612.62|617.41||618.35|619.39|604.72|589.35|607.39|629.72|628.33|636.58|633.37|645.23|656.35|663.66||666.38|665.44|672.5|667.96|648.19|639.8|||631.1|631.99|644.98|653.53|657.09|655.11|659.56|677.29|681.79|692.56|1422.87|1423.75|1403.33|1421.88|1452.53|1454.36|1406.0699|1413.97||1439.0699|1452.01
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|380|376|379.8|383.7|372|376.6|380|394|381.5|381.5|385.95|384.45|388.8|393.65|397.85|399.8|392.25||398|403.2|377.1|364.4|370.25|368.75|383|386|392|394.5|397|393.9|392.1|404|400|393.6|402|404.8|384|375|376||366|369|368.9|370|370.15|378.3|377.8|374.7|374|369.35|373.95|371.9|373|379.65|379.1|383|384.85|383.4|382|383.4|382.35||376.2|378.5|383.4|374.8|374.75|382.45|379.9|382||374.4|375|374|379|374|374.95|376.85|372.95|369.9|349.75|350.8|344.2|348.95|349.7||348|352|352.7|337.95|340|342.55|339|343.95|344|345.05|345.95|345.8|344.4||339|329.35|319.5|326.4||325|322|322|322.65|336.45||324.7|328.3|329.65|327|330|334.95|328.85|322.5|321.65|323.6|318.9|323.85|330|334.75|334|342.5|349.4|352|361.1|362.85|355.9|361|350|354.75|346.75|359|357|369.9|369.75|379.8|366.75|363.7|364.95|364.95|366|365.95|367|365|368|357.9|358.45|365|366.9|356.15|353.9|354.75|356.3|350.2|342|348.75|352.8|351.7|342.6|348|356|355.5|340.95|341|339.3|342|346.3|346.15|344|331.8|333|317.95|318.85|320.75|318|321.7|325|324|329.2|327.6|328.25|334|329.05|342|359|319.9|319.9|309|307.2|313.9|300|300|299.7|293.9|295|294.65|294.65|295|300.9|297.8|305.35|309|318.35|320||310|311|311.35|305.25|307|309.8|313.8|309.2|313|317.3|323.4|328||328|331|337|326.8|326|329.5|||312.35|308.7|299.7|288.6|294.05|299|300.35|311.45|313|318.5|317.5|324.95|321.95|327|334.9|331|339.8|340||347.95|350.9
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|335.5|346.35|363.4|364.65|360.75|370.3|373.8|375.6|376|372|372.9|356.5|362.8|366.25|366.7|348.9|357.85||357.95|349|347.6|343.9|340.45|343.8|342.5|359.95|351.25|349|350|350.5|347.7|350.9|355|353.5|353.8|354.85|352.5|352.5|353.4||364.7|364.4|362.9|360.95|363|356.85|365.95|365.4|358.3|378.35|364.25|368|371.25|372.75|375.6|379|383.95|382.5|385.9|389.75|392.4||384.3|382.9|374.45|372|364.8|361.25|362.6|359||356.9|358|361|353|354|354.55|364.5|358.9|355|356.5|355.5|346.25|349|355.65||354|357.95|356.75|355.8|355|351.8|346.1|349.45|347.25|349.1|347.7|349.95|334.45||329.7|324.6|324.95|328.7||326.9|321.5|323.65|323.4|329.8||331.25|331|331|331|329.8|332.5|334.95|337.7|334.4|330|336|339.3|345|348|353.1|333.1|337.7|338.85|345.5|345.8|342.9|338.6|340|337|338.6|334|338|334.5|335.15|328.75|322.85|319.4|324|341.6|345.25|343.75|344.9|341.35|343.9|345|340|346.9|351.3|353.6|353.85|358.7|363.65|358.5|364.45|361.9|360|362.95|357.95|359.5|363.25|366.95|370.25|360|361.5|355.95|361.9|368|368.9|361.2|360.5|355.5|349.65|352.35|356|368|366.5|360.9|366.3|370.85|366.6|370.95|378.45|379.6|381|385.8|375.5|373.6|372.5|378.45|381|383.8|381.9|379.9|371|366|369|369.45|371.4|357.7|385.8|386|388.7|394.25||386.85|388.6|390.55|398.7|405.5|404.65|397.5|401.4|403.8|407.95|417.5|422.6||418.45|406.55|410|411.4|410.7|404.4|||394.25|397.95|397.45|395.6|393.7|393.95|396|396.6|407.8|414.7|406.95|405.75|400|407.55|406.7|408.7|407.3|405.7||415.65|424.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1336.95|1330.95|1309.75|1307|1277.45|1309.9|1334.95|1338.85|1393.95|1402|1409.9|1394|1403.95|1412|1409.85|1405|1425||1411|1398.4|1353.4|1350|1379.8|1359.85|1402.25|1412|1455.75|1450|1439.95|1449|1440.05|1476|1459.7|1482.95|1509.9|1498.7|1478.9|1479.05|1482||1470|1474.75|1477.9|1474.6|1470|1450|1413|1407|1424|1456.8|1472.35|1472.95|1475.9|1502.95|1509.9|1495|1494.15|1484.5|1541.8|1531.6|1524.85||1539.9|1544.85|1542|1549|1553.45|1545.5|1554.75|1575||1583.95|1570|1560|1573|1573.25|1585.85|1574.75|1572.1|1625|1635|1620|1605|1604.9|1605.45||1622.9|1545|1549|1540|1567.9|1550|1537|1541.1|1548.8|1568|1602|1604.8|1594||1529.9|1510|1418.9|1424||1417|1401|1455|1444.9|1530.9||1517|1509.9|1470|1471|1460|1574.4|1570|1595|1659.95|1675|1675.15|1718.4|1620|1647.25|1656|1604|1561|1610|1669|1674.75|1628|1644|1622.05|1605.8|1540|1539.7|1505.6|1498.3|1497.95|1494|1489|1441.9|1449.9|1450|1449.95|1430|1515|1410|1379.95|1342.8|1340.05|1344|1345|1356|1330.5|1335.2|1335|1332|1330.05|1329.95|1330|1330.05|1349.5|1329.8|1354.9|1336|1315|1332.95|1347.8|1370|1355|1358|1360|1348|1368.5|1324.75|1269.8|1290|1290.15|1309|1280|1248|1249.7|1243.9|1229.15|1231.05|1241.5|1242|1236.95|1245|1241.05|1250.35|1245.2|1254.9|1255|1281.75|1290|1245|1271|1284.9|1294|1190|1215|1226.8|1218|1220|1193.9|1220||1238.7|1322.95|1211|1231.05|1228.65|1242|1230.05|1250|1289|1319.95|1325|1333.7||1300|1248|1263.35|1283|1251|1260|||1211|1166.5|1157.65|1153|1175|1150.5|1149|1152|1160.5|1172.85|1158.7|1164|1160|1103.9|1108|1106.35|1124|1126.9||1111|1128
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|221.55|222.35|221|222.8|210|219.8|225|223.05|230.4|227.25|238.8|246.9|246.4|243.85|236|226.9|222.5||217.85|223.95|219.5|210|209.5|219.1|229|233.4|241.9|228.5|227.9|232.4|235|234|204.8|206.1|182|177.6|177.65|175.5|176.15||176.5|177.4|177.1|178.8|176.85|178.25|176.25|173.8|173|177.5|178.65|181.45|187.85|190.65|190.75|196.5|199.45|193.5|187.9|188.9|185.9||186.15|188.6|191.85|191.9|195|192.4|191.85|191||192|189.4|184.4|187.4|190.4|190.9|192.85|197.7|197.5|199.9|187.7|184.9|183.4|185.5||192|188.85|178.3|178.8|180|180.4|179.8|182.2|181.9|181.4|185.25|184.2|184.8||186|181.6|182.3|183.4||186.8|183|186.6|182.85|168||158.8|159.8|156|156.5|154.4|157.3|152|154.8|157.7|160.3|159.8|154.2|158.2|162.7|156.35|156.7|158|167.9|175.5|183.8|187.5|191.9|187.4|180|170.5|169|176.6|180.8|174.9|173.5|176.7|164.8|151.9|148.3|148.4|144|144.8|146.5|150.2|148.9|147.5|148.7|151.4|151.9|147.8|147.9|147.7|151.95|149.5|149.8|145.9|145|143.2|144.2|143.3|143.1|141.45|140|143.8|144.75|149|150.7|143.9|145.9|145.8|146|144|145|146.5|153|150.8|147.8|152.9|153.8|157.35|160.4|161.5|162.85|163|162.15|163.3|161.9|161.8|163.3|164|164.4|166.35|166.1|166|167.8|172.65|162.7|162.8|161.45|162.85|164.2|165.5|165.7||165.9|166.5|164.3|161.55|164.45|165.4|164.2|164.5|165.75|169.75|171.7|174.2||173|164.4|165.7|167.35|166.4|165.4|||166.7|165.5|164.8|167|176.25|163.45|163.9|166.35|165.25|167.4|160.9|162.25|161.05|164.3|165|166.45|169.3|169.3||170.45|171.45
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.4|145|146|146|152.43|147.3|149.5|149.79|152.5|152.5|151|152|157.59|157.59|157|158.9|158.77||163.8|163.75|162.36|162|163|162.09|164.5|165.22|168.9|170.69|171.7|173|165.68|168.11|171|176.8|177.56|176|176.9|177.9|174.5||171|175.94|165.81|172.6|158.4|157.05|152.9|153.7|152.95|155.66|155.5|154|155.2|156|157|158.95|159.89|164.6|165|157.49|154.1||148.1|143.29|143.9|143.5|143.5|142.8|143.31|142.5||142.31|140.49|140.6|141|143.9|144.6|143.5|140.5|142|141.7|140.88|140.9|141.96|141.38||140.4|139.4|141|144.9|137.9|138.5|136.09|136|136|131.38|131.99|132.37|132.4||131.25|134|129.5|132||133.5|130.3|129.9|132.5|130.7||125.9|121.47|122|120.8|118.18|120.75|121.69|124.06|125|124.99|125.47|125.6|127|124.79|124|124|124.9|130.29|131.62|132|132.51|131|130.98|130.5|132|135.2|134.39|134.41|127.7|126.8|123|123.2|124|124.8|122.46|122|122|123|123.54|123.54|120.75|121.15|120.11|121.75|121.98|121.85|123.74|124.24|124.44|121.44|119.95|119.95|118.08|116.76|116.25|116.26|116.22|113.06|115.16|116.25|118.2|120.75|122.75|122.75|121.54|121.05|113.36|115.04|114.96|117.16|114.46|114.76|114.95|117.26|118.25|117.76|122.44|122.64|123.66|123.54|126.13|127.54|129.63|129.73|132.13|132.52|119.65|117.76|116.16|116.66|114.79|118.26|119.23|118.09|115.56|118.95|120.45|123.15||116.26|120.49|120.85|119.76|123.25|129.53|130.59|132.6|138.21|140.01|139.21|141.21||142.71|143.3|145.5|147.8|149.59|150.99|||148.89|148.09|148.19|148.59|146.6|146.71|148.09|147.6|149.07|148.69|150.53|150.28|151.59|154.68|150.29|149.09|148.69|147.69||148.59|149.59
04365|18442|/equities/tvs-motor-company|NIFTY200|288.95|283.8|288.4|289|283.75|288.25|290|288.3|295.1|291.95|290.15|294.4|301.4|302.75|295.2|296|293.2||292.5|288|280|278|284.1|280.2|285.45|284.6|294.45|292.05|289.25|287.6|284.75|294.4|289.2|290.95|292.25|293|294.4|295.75|287.75||292.15|293.6|292|291.5|287.8|288.8|286.5|285.9|278.75|281.05|279.35|275.95|284.5|287.65|285.9|287.95|299.05|309.8|309.25|307.25|301.5||296.25|297.35|298.8|295|296.7|299.7|298|301.65||299.15|299.75|297.5|287.85|286.4|289.35|292.5|275.9|268.9|271.65|276.4|283.1|252.5|256.9||254.55|249.7|252|248.95|246|245.5|245.5|244.25|243.2|248|244.75|234.9|231.8||234|232.45|233.3|238||238.1|232.85|236.7|236.95|239.4||241.4|233.4|235.8|236|230.9|229.45|222.1|226.45|224.9|224.95|224|225.9|225.8|230.7|232.8|229.95|230|222.75|231.05|232.75|235|233.85|234.5|230.95|229|227.25|235|239.75|241.6|240.3|237|234.4|237.8|241.3|239.45|238.4|243|251.5|267.5|271.55|265.5|266.4|268.6|270|269.6|272.4|272.35|272.5|259.4|265.7|272.75|272|265.85|262.4|259.7|247.95|245.65|243.2|247.4|243.45|243.75|248|246.85|241.1|236.45|233.25|228.9|227.95|228.5|233.3|225.7|220.3|224.4|227.3|227.9|226.4|238.9|240.4|239.95|241.5|239.5|235.75|233.3|231.25|232.8|224.3|225.8|225|227|224.9|227.3|230.9|227.9|226.5|225.5|238.75|249.95|250.6||241.25|240|231.05|235.7|236.45|243.35|240.9|241.65|248|249.35|252.45|257.7||260.9|258|253.7|258.8|258.5|257.3|||263.3|269|274.3|274.45|272|262|267|270.95|274|283|283.8|284|277|291.6|291.3|297|296.9|296||293.7|296
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2827|2805|2838.95|2864.8999|2793|2829|2821.6001|2847.45|2875.6001|2849.95|2812.3|2806.05|2856|2860.55|2852.3|2771.95|2784.8999||2770|2740|2714|2695|2655|2650|2643.7|2658.8501|2709.05|2731.95|2738|2715.5|2714.05|2750|2775|2828.8501|2827.1499|2795|2824|2829.5|2824.45||2828|2828.5|2819|2821.3|2894.8999|2905.1499|2891.8999|2879.7|2844|2851.45|2825.8|2861|2881.8|2897|2890.75|2895.8|2883.3999|2876.3|2830.95|2847|2815||2841.2|2810|2794.95|2768|2755.45|2767.7|2770|2721.6001||2733.3999|2770|2777|3044.8999|2905.7|2950|2959|2933.6499|2945.05|2944|2909|2915.95|2923.2|2929.75||2942.8501|2950|2996|2975|2971.05|2935|2918.3999|2870|2879.05|2828.2|2790|2832.75|2830||2779.5|2741.55|2762|2790.05||2828|2805|2936.25|2926.8999|3018.95||2969|2964|2963.55|2997.8501|2978.95|2999|2895|2945.2|2995|3022|2910|2905|2955.3501|2968.8999|2942|2926|2940.6499|2911.05|3030|3169.95|3182.25|3145|3130|3133.3999|3107|3147.1001|3202.1499|3228.8501|3239.5|3256|3230|3190|3179.6499|3208.8501|3193.8|3154.8999|3183.8999|3240.1499|3258|3269|3268|3367.8999|3369|3248|3215.5|3227.75|3169|3169.95|3143.95|3140|3149|3184.2|3109.8501|3078.95|3074|3066|3000|2916|2921|2875.5|2969.8999|2908.8501|2844.5|2817|2828|2822.6001|2751|2751.3999|2767.6001|2827.95|2844.95|2846|2833.3|2904.3999|2879.75|2914|3014.95|3024|2996.8999|2948.3501|2913|2952|2998.95|3087|3109.8501|3050.95|2985|2905|2837.25|2803.6499|2824.8999|2830.8501|2859.8999|2710|2664.3501|2708.3|2738|2748||2688.7|2796|2716.95|2769|2744.3999|2850|2809|2817|2825.8|2885|3003.8501|3029.8999||3028.8999|3003.95|3003|3022.5|2945|2909.7|||2909.3|2967.5|2957.6001|2815.6001|2826.55|2829.7|2846|2878.55|2890|2993.3|2966.3999|2964.8|2975|3040|3029.95|3044.6499|3108.8999|3190||3330|3398
04367|18447|/equities/union-bank-of-india|NIFTY200|120.35|115.75|123.4|122.8|119.95|128.8|128.35|136.6|139|133.65|127.8|125.3|133.65|131.05|131.8|130.5|131.3||123.8|121|116.3|113.2|117.5|114.75|124.95|127.3|129.95|132.6|134.9|138.6|141.1|146.5|145.6|149.95|151.5|150.2|154.25|153.75|153.6||153.95|154|155|154|154.35|150|149.2|146.75|148.3|153.75|158.5|162.6|166.3|167.4|168.35|172.45|173.7|174|173.75|168.75|160.95||162.1|162.8|163.6|162.5|166.2|167.45|166.5|162.6||162.5|167.7|164.9|165.7|164.8|164.85|161.9|162.8|162|165.5|168.9|167.85|170.9|173.1||175|177|177.2|179.2|178.95|181.7|183.5|184.45|188.6|188.5|188.15|186.25|182.9||178.7|183|185.25|183.2||182.4|180.65|184.7|182.25|181.9||173.7|174.45|173.3|171.15|169.4|172.65|162.35|160.9|159.85|165.4|170.9|176.4|182.3|185.75|181.95|177|180|191.95|202|214.25|217.6|222.7|221.7|208.9|205|207.3|210.5|211.4|215.95|215|213.6|207.85|189.8|180.2|165.5|158.5|160.9|158.5|163.9|166.9|166.5|171.6|174|176.65|175.45|174.3|174.5|172.45|171.3|167.5|164.5|168.4|166.4|162.55|157.85|157.7|150.25|149|154.6|155.8|159.8|160.15|151.5|144.7|144.75|150|149.25|147.2|145.7|151|151.45|150.45|156.9|157.2|163.4|163.45|176|176.1|174.25|173.1|171.3|164.2|165.25|167.7|164.6|164.6|163.95|165.4|166.9|163.95|159.4|147.6|141.4|135.9|136.05|145.8|148.3|147.5||144.9|144.7|144.6|148.55|153.75|157.3|160.45|160.1|167.8|166.25|166.8|170||166|163.25|161.75|160.05|161.65|162.85|||162.6|161.4|162.7|164.7|167.6|167.2|168.2|168|168.95|171.65|173.45|172.35|170.75|172.6|172.45|173|172.35|171.8||172.25|183
04368|18449|/equities/united-breweries|NIFTY200|813|812.95|798.85|820|810.5|816|820.9|819.7|825.95|820|822|816|815.1|783.65|788.8|783.2|791.2||799.8|817|819|839.95|847|881.35|885|879.05|883.95|897|914.75|942.25|947.7|974.6|953.95|954.15|955|953.45|944.1|951.6|952.1||938|930|938.9|942|929.4|910|919.8|928.9|920.8|907.1|910|935|937.2|933|948.15|969.35|985|981|972.9|999|971||971.3|980|983.5|978|993.5|1005.55|989.2|993||979|994.25|986.7|972.8|1001.35|1014.95|977.6|967.5|961.95|979|962|971|965|961||959.5|944.85|926|922|931.95|957.15|940|934.9|943.05|945.15|947|951|918||900|891.9|861|865||864.4|854.95|879|878.9|879||872|874.95|869|875|884|860.15|854.4|862.4|876.85|888.9|903.2|940.3|884|917.6|890.9|874|889|920|964.7|980|974|972|972|989.2|1011|999|1022.1|1043.8|1066|1054|1050|1055.25|1074.95|1071.95|1045|1044.65|1054|1043.4|1025|1024|1016.1|1036.65|1040|1029.9|1030|1026.35|1023.65|1009|996.95|1024.9|1039.95|1061.9|1037.7|1044.7|953.4|942.95|945|890.9|909.95|916|910.5|914.95|912|913|907.8|904.05|915|909|900|930.4|919|917|930|953|938.95|955|961.9|970|973|965.95|980|993.9|1006|1024|1029.9|1014.2|980|969.4|958.6|944|932.95|949.9|950.7|970|964|1009|988.75|969.95||960.9|976|955.9|1065|1086.95|1096.95|1086.9|1105|1159.25|1226|1183.2|1203.8||1174|1162|1131|1142|1126.5|1015.9|||1014|1009.9|997.05|988|979|973.6|973.5|997.8|996.85|999.9|993.3|997.45|1004.2|1035|1030.8|1036.35|1040|1035.4||1045|1035
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|473.28|467.88|479.27|479.01|477.48|489.8|504.4|518.4|534|529.8|518.8|525.6|500.79|509.6|521|539.8|559.8||573.6|559.6|559.8|565.86|549.99|540.66|559.6|560.4|571.8|569.09|560.98|566.6|576|591.7|599.6|603.89|610|602|593|619|615||614|611.19|612.8|617.9|612.99|604.76|611.36|623|620.47|622.94|624|624.98|637.98|643.98|635.28|625.4|633.6|634.8|642.78|656|689.76||695.4|724.96|728.85|723.8|709.6|707.8|703.58|706.6||711.6|716|725.4|697.6|709.6|706.6|699.8|655.8|645.8|633.8|633|632.6|637.6|636.98||639.54|644.4|639.55|629.4|639.6|636.82|630|633.99|659.78|667.76|668|666.99|648.38||628.6|634.96|648.8|625||622.56|628|629.1|628|642||647.1|658.38|655.18|643.19|632.88|624|624.1|635.74|651.94|662.4|669.73|674|671.98|663.88|650|642.99|655|660.06|683.6|702|703.58|708.99|712.6|712.29|709|712|720.6|723.99|726.75|740.89|742.49|725.56|748.76|745.69|744.66|767.58|748.4|758.18|766.8|725|718.98|728.48|732.8|719.54|713.8|703.54|705.53|700|707.76|704|705.76|704|690|697.16|679.8|680.21|678|664.8|669.6|665.6|674.31|673|682|689.6|697.75|704.8|719.99|726|719|720.2|711|715.18|738.99|721.9|715.14|709.79|716.54|721.4|736|705|731.97|757.39|755.6|745.8|756|765.8|773.6|769.4|758.4|748|725.6|673.4|679.7|689|702.01|721|728.8|710.92||678.8|685|692.8|693.2|713.6|722.66|729.64|733.92|772.2|779|781.94|791.99||787.6|806|796.76|806|755.6|742.99|||731.02|740.8|736.99|723.6|727.89|751.98|750.76|744.78|774.34|775.8|763|743.98|719|726.8|735.54|744|744.6|799.6||816.4|809.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|268.67|271.33|276|272.6|262.2|265.17|265.3|270.03|278.67|276.57|278.83|275.9|292|294.63|292.6|280.67|277.8||270.07|268.17|254.93|258.97|265.93|262.83|270|270.6|286.77|288.4|285.23|285.7|294.33|296.8|291.77|296.67|295.17|295.8|292|292|291.2||290.43|290.93|287.97|289.13|283.2|285.93|283.83|279.97|271.47|275.17|274.6|267.5|275.07|281.47|280.83|284.1|287.93|286.67|283.3|290.3|293.67||297.73|314.67|308.57|303.83|302.67|298.67|295.93|297.33||306.6|306.67|308.97|300.87|303.37|304.6|307.93|309.33|320.4|319.67|320.27|314.83|312.6|325.23||324.27|326|326.53|321.97|319|319.3|318.3|312.67|303.97|301.73|311.2|311.13|305.23||309|307.8|300.77|314.57||312.8|311.33|321.33|322.67|334.93||334|337.33|340|339.87|343.33|355.93|353.33|356.77|364.9|367.6|360|353.33|344.9|355.8|351.97|345.3|338.3|346.53|361.93|376.73|380.67|376.33|372.63|373.23|376|372.93|384.27|381.33|370.67|378.67|383.33|375.33|364.23|365.33|356|359.13|364|364.63|366.6|366.67|368.6|370|366.33|362.83|359.33|352.8|353|350.27|350.4|355.47|368.5|374.93|373.33|371.6|371.13|367.13|364.67|367.73|383.2|374|376.03|374.87|366.7|352.2|357.67|357.33|348.47|357.33|351.3|351.23|350.53|357.4|365.8|378.53|375.6|363.23|370.43|374.33|380|361.13|373.33|378.93|370.27|364.67|360.4|352.67|355.43|354.67|351|350|342.2|334.67|341.73|340.6|329.2|334.67|337.27|334.27||330.67|322.13|319.9|301.83|292.47|293|290.37|286.33|286.3|303.93|311.9|323.33||318.93|310.13|313.43|317.3|319.2|301.67|||299.77|305.23|297.27|297.97|287.37|283.67|282.57|283.97|291|289.17|285.6|281.97|276.47|289.33|287.87|289.87|294.8|293.3||282.67|284
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|77.7|74.95|77|75.8|64.75|67|69.2|72.15|75.6|74.4|68.9|64.1|70.7|72.7|72.85|67.8|66||66.8|66.7|66.25|67.35|71.1|74.4|80.75|82.75|85.85|86.8|86.5|82.8|86.95|92.3|93.9|93.5|92|92.45|93.5|93.5|93||92.4|89.6|88.35|87|86.5|87.45|85.3|85.2|85.25|85|84.15|86.25|90.35|93.1|93.1|93.5|96.4|94.7|92.4|93.75|91.65||91.4|93.15|94.5|92.1|91.65|93|90.8|90.8||91.45|93.15|95.1|95.5|98.8|100.9|100.9|100.85|105.75|107.95|107.15|106.5|107.8|107.7||105.95|108.25|112.25|111|111.15|112.4|109.8|119.1|104.75|93.6|92.1|87|85.25||86.55|88.4|88.5|96.15||96.45|95.7|99.85|99.8|101.75||100.95|101|101.85|102.5|100.4|102|94.45|95.7|97.25|99.9|95.9|98.4|99.95|98.9|92.1|88|87.25|90.8|97|102.6|105.2|107.8|107.5|108.35|116.6|123.8|130.5|131.1|131.4|129.9|131.2|128.4|130.35|132.85|132.6|132.95|129.8|133.4|135.6|138.8|137.4|142.35|146.5|147.15|146.35|146.95|148.2|148.85|146.95|146.95|155.2|163.35|167.5|174.75|176|177.5|175|173.8|179.7|182.15|179.25|179.35|177.9|176.95|175.3|178.8|181.9|188.8|187.4|190.95|187.8|184.3|184.45|186.95|191.8|195.5|198|201.65|204|198.4|194.7|202.8|206|209|216.85|216.85|219.85|213.6|217.9|217.9|221.85|229.9|233.4|221.8|224|229.4|228.4|215.55||211.4|209.05|214.25|211|212.8|216|211.85|217|211|212.9|207.8|209.4||202.35|203.5|196|197.4|198.8|192.4|||191.9|196|191.5|192.4|195.85|197.5|195.5|194|193.5|197.85|202|194.8|195.7|203.5|202.5|198.55|199.5|208.5||215.5|225
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|109.4|108.6|112.35|112.2|111.25|103.9|104.9|103.45|104.7|101.9|105.3|104.65|106.85|105.65|106.8|110|110.6||109.05|115.8|120|118.5|117.95|113.45|121.9|121.8|127.4|130.85|132.55|134|135.25|138|138|142.4|144.45|144.95|141.8|141.9|141.6||142.4|140.75|140.85|139|135.5|136|135.9|134.95|135.4|135.25|135.9|136|138.4|139.8|139.5|141.3|142.85|145.2|143.9|146.5|149.75||141.45|140|138.7|136.65|135.8|132.5|131.95|131.7||132.1|135|136.85|140.95|140.9|141.9|141.5|141.5|142.3|142.45|142.45|143.2|142.85|150.25||153.5|153|152.6|152.4|153.5|153.65|157.9|159.15|159.4|159.7|160.25|159.2|155||153.8|150.35|142.6|145.3||142.4|143.9|147.05|147.5|149.25||148|148.3|149.8|150.7|150|155.25|147.5|148.5|150.7|155|155.45|155|156.95|155.5|154.6|155.5|153.6|150.8|155.75|161.7|161.2|163.75|163.75|163.3|165.75|162.9|165.9|168|170.9|169.95|167.45|171.65|175|174.3|172.9|171.35|174|177.3|179.8|181|186|186.5|184.9|183|180|178.6|176.4|176.5|180.4|182.5|181.8|182.5|181.5|184.2|183.7|180.25|176.75|171.7|174.5|175.9|177.9|175.75|176.7|177|175|171.65|175.85|175.9|172.05|177|179|178|180.4|179.5|179.1|176.5|174.3|175|175.5|171.95|175|168.8|170.5|173.65|177.25|180|179.75|177.3|175.8|173.3|170.05|172.75|174.15|177.4|173.75|182.1|180.95|179.15||180.35|199.5|196.2|189.25|186|188.8|188.4|194.15|197.25|204|203.9|202.05||203.6|196.95|194.75|198.55|199|194.25|||190.45|187.5|185.7|187|184.4|175.4|174.25|178.3|178.95|179.2|181.15|179|181.8|183.55|175.95|165.65|162.6|150.75||157.15|161
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|244.8|238.95|240|243.4|239|272.2|282.95|283.8|289.7|281.75|282.4|281.2|291.2|292.5|288.2|287.9|288||288.8|289|279.6|274.65|277.8|281|294|293.5|293|302.9|303.1|299.8|302.45|309.85|309.75|320|324.5|327|318.5|313|314.75||312.7|309.45|309.95|309.55|306.1|305.4|307.4|302.5|299.7|298.9|295.8|291.95|298.7|295.9|287.3|291.5|295.5|294.7|290.75|285.75|289.25||274|273.7|275|261.95|262.45|266.8|263.75|267.8||269.8|278.1|278|281.5|279.9|288.3|286.5|284.9|296.4|299|294.85|296.7|296.95|292.6||289.4|288.9|286.75|285|277.25|273.3|277.6|283|280.95|274.95|283.5|284.4|275.75||272.65|269.9|263.2|254.3||259.7|260.75|263.6|261|261.45||267.75|267.8|259|259.5|259|269.25|264.75|259.75|265.7|267|264.6|275|288|292.75|282.65|274.6|276.7|281|294.35|304.9|308.75|318.4|322.1|317|307|305.85|310|319.75|329|330.4|328.1|323.75|320.95|323|315|315.2|309.25|316|320.4|317|311.9|317.25|317.4|318.5|316.9|315.4|316|315.3|321.5|324.9|323.95|325.35|322.6|325.3|329|323.4|325.95|332.75|340.8|342.25|359|359.9|356.2|344.25|344.7|340.4|332.65|336.25|334.8|347.85|348.35|331.45|334.2|336.5|336.65|333.65|338.3|342.25|337.7|342.45|345.8|347.8|326.8|321|297.25|297.9|298.6|295.75|293.95|284.3|282.35|281.8|285.5|282.45|276|288.3|292.8|286.25||284.65|277.4|278.4|280.95|289.95|291.8|297|298.5|295.15|299.3|302|309.75||310.3|307.65|299.5|301|295.5|288|||285|285.85|282.4|277.4|284|282.75|281.4|280.5|280.9|289.3|285.4|287.35|291.8|301.4|289.55|271.45|267.8|264.9||270.25|280.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|607.75|610|613.05|606|588|612.9|613|626.75|639.95|678.55|625|627.05|659.4|662.5|592.1|591|606.25||642|615|630|618|638.85|638|660.05|657.05|680.05|674.35|670.5|679.9|684|685|673.9|655|658|652|660|656.8|658||659.4|657.9|660|664|675.9|669.05|677.95|677|672|667.45|670|668|689.9|687|672|679.9|683.15|696|699|709|703||698|704.7|700|670|657.8|659.5|641.2|636.95||638|639.95|633.85|651|638.5|662.7|660.75|645.55|668|655|654.6|677.95|680|694||700|696|696.7|695.25|700.5|696.45|703|688.5|703|703.05|708.8|714.7|712||704.25|660|653|659||647.95|654.5|655|662.9|645||630|622|629.35|630|637|664|648|639|650|676|677.05|686.9|694.9|704.9|705|698|706.4|731.65|747.05|750|747|758|764.3|755.6|753.95|759|774.9|780|784.95|763.3|765.95|766|763.3|753.9|757.4|747|726|730.6|751.95|760.8|764.9|847|825|828.8|734|734.75|734.8|728.05|727.8|730|741|753.75|746|760|756.95|762.05|750.95|748|755.9|769.9|783|760|750|743.95|753.9|740|715.05|727.45|712.8|717.25|718.8|705.65|725.85|733.9|722|729.5|774.9|762|767|768|770|735|741.95|755|781.9|749.9|726.1|717.05|705.95|679.85|688|685.95|689.65|699.2|706.05|713.95|723|730||707.75|733.95|705|715|724.9|724.4|726|728|736.05|745|770.95|784||798.95|805|799|810.05|808|747|||739.9|752.35|762|746.35|747.85|748.8|734.7|755|752|772|780|759|714.65|728.95|725|725|703.95|685.9||715|686
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|271.9|264.98|265.25|263.8|264.73|266.15|268.32|269.95|280.1|282.9|280.82|283.25|285.77|286.95|282.85|276.85|277.48||274.9|277.85|277.5|275.95|276|275.4|274.43|274.95|275.95|275.5|276.98|278.93|278.73|279.9|282.5|280|279.9|281.7|284|284.1|282||279.9|280|278.75|279.62|278.68|279.2|279.43|285|285|283.88|285|286.93|289.45|288.7|286.18|292.5|292.7|293.73|287.88|285.2|286.48||288.7|288.07|287.5|281|278.43|278.5|278.98|277.62||280.5|280.9|283.5|286.32|287.45|289.48|289.82|288.68|289.52|289.95|290.62|288.7|287.15|286.9||289.75|289.95|292.12|291.07|293.98|297.23|296.85|300|298.32|298.48|299.9|305|304.95||306.65|299.48|298.95|301||302.45|298.2|302.12|298.5|297.5||291|287|286.85|281.43|279.88|286.77|283|278.4|285.8|284|284.6|286|287.5|282.73|278.73|278.3|275.75|287|288.5|293.18|293.38|293.75|289.5|288.9|289.75|290.65|283.73|286.73|287.95|289.88|289|285.45|287.95|286|284.85|284|281.12|284.88|293|296.9|294.3|292.55|286.35|289.95|291|289.9|283.7|281|277.2|278.23|279.38|281.15|275.88|277.2|280.25|278|277.27|277.48|280.68|281.95|284|282|281.77|288.88|280.2|276.98|273.23|274|277.2|283|283.48|278.68|280.85|282.48|280.45|279.12|281|283.98|282.5|278.85|278.85|281.9|282.75|281.45|283.05|282.45|277.38|272.5|270.8|271.4|271.7|272.2|272.15|272.25|271.35|271.88|274.18|272.3||271.02|273.35|268.77|267.88|269.32|274.48|281.62|294.2|295.52|298.35|304.1|311.5||312.88|310.95|312.15|311.5|313.95|314.48|||318.23|317.3|312.48|320.8|328.95|331.98|329.25|330.25|328.35|321.35|324|325.7|325.48|329.2|328.48|338.8|330.9|333.5||334.95|336.88
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|147.18|146.58|151.86|152.36|146.59|147.96|149.35|153.78|157.9|155.98|157.59|157.8|157|155.16|149.9|137.28|136.96||139.02|137.94|134.6|135.16|137.3|134.01|136.72|135.73|137.97|139.89|140.93|139.8|138.58|143.38|142.62|145.98|147.1|147.3|147.38|147.19|147.22||145.88|145.2|145.56|145.3|145.49|144.75|142.12|138.84|137.8|142.74|144.36|146.98|147|149.18|150.24|151.78|152.74|154.4|154.2|153.94|150.8||149.64|148.95|148.32|146.98|150.2|151.48|150.6|151.5||152|153.3|153.64|154.74|156.1|158|156.3|154.7|153.13|149.52|149.69|151.26|155.2|156||155.08|155.74|155.19|154.94|152.22|148.52|147.22|147.3|148.38|147.1|149.13|151.32|150.6||147.88|150.87|149.8|148.3||148.7|148.78|154.76|154.56|155.8||152.08|148.25|146.82|145.27|143.94|144.78|140.18|131.25|133.6|135.28|135.44|135.98|138.85|140.36|141|139|136.99|132.6|141.8|155.16|157.92|160|160.5|159.76|157|159|164.6|166.86|165.94|167.28|169.29|168.7|168.18|168.16|165.18|164.2|159.99|161.87|165.5|166.4|164.98|164.51|165.4|167.2|167.14|163|164.38|164.02|162.87|164|170.53|175.58|174.14|174.91|175.6|174.3|169.2|168|171.12|173|174.76|173.96|172.8|166.95|165.68|164.74|163.8|163|162.17|168.69|167.28|167.1|166.1|168.2|167.18|168.74|176.61|179.5|176.87|175.18|174.8|172.9|173.65|174.5|174.2|175.8|175.55|173.76|172.86|169|169.95|168.7|169.68|165.9|163.96|170.8|173.11|171.84||169.76|168.98|166.36|166.04|170.94|171|160.32|160.6|163.14|170.07|170.92|172.8||169.36|170.08|168.76|168.76|170.5|171.56|||170.2|166.78|165.54|164.4|164.6|165.4|167.2|167.8|168.4|174.12|171.78|167.76|163.98|166.58|166.7|166.66|169.2|169.76||172.98|181.79
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|383.4|372.6|385|385.35|374.5|379|389.65|400.95|414.3|410.8|411.8|412.5|416.5|422.6|422.8|408.5|399||404.55|400.7|397|393.1|399.5|401.3|422.15|422|416.7|411.25|414.2|419.95|421.7|425.9|430.4|432.35|437.2|439.35|429.8|417.85|416||418.2|420.5|417.9|418.4|417.1|416.8|411.9|412|409|404.5|403.85|403.25|405.7|402|407.8|415.4|418.9|416.45|416.85|414.4|414.5||409.35|409.5|400.45|392.45|383.75|384.3|382.9|388.1||394.5|398.35|393.7|411.25|414.95|417.9|416.45|415|421.15|422.95|427|428.3|437.25|438.35||440.65|437.05|432.4|426.35|422.75|401|404|405.9|403.9|403.95|401|405|406.1||403|396.1|393.5|397.8||399.9|390.2|403.5|403.2|406.8||398.1|398|396.9|399.05|395.4|386.6|372.4|365.65|374|371.95|376.85|381.55|389|392.9|375|377.65|372.05|373.85|391.15|406.45|408.8|412.3|418.15|421.7|411|418.75|418.2|415.35|417.7|416|416.85|405.3|402.2|402.3|404.45|401.75|400.6|400.1|402.8|409.3|408.2|389|381.4|385|382.95|385.9|375.5|380|364|358.55|368|374.8|374.65|370.8|371.4|368.95|369.4|357.75|360.9|362.25|358.95|347.2|346.95|349.25|353.75|352.75|347|340|336.1|340.1|336.9|334.95|341.9|338|327.6|332.45|330|323.5|326|322.4|322.25|320.95|321.5|322.65|323.5|320.25|320.2|314.1|306.15|306.05|312|318.6|319.4|314.65|312.4|315|321.45|321.9||319|324.5|323.45|325.3|331.4|330.65|330.25|333.5|337.5|339.85|343.75|350.9||350.4|356.8|358.1|342.25|339.95|344.85|||344.25|344|344.75|342|352.3|355.05|355.95|361.95|361|370.25|370.95|357.8|356.5|356|354|350|345.1|342.5||345.1|350.25
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6690|6640|6640|6590|6480||6280|6240|6390|6400|6580|6630|6660|6600|6520|6450|6390|6260|6350|6140|6040|6140|6210|6140|6150|6050|6140|6080||6140|6310|6520|6460|6690|||6670|6540|6510|6510|6600||6570|6600|6760|6690|6610|6620|6490|6610|6770|6840|6930|6910|6770|6850|6830|6800|6840|6890|6950|6860|6830||6860|6820|6810|6840|6880|6910|6990|6980|6840|7010|6980|6960|6810||6810|6830|6780|6730|6920|6920|7030|7030|7090|7220|7130|7010|7020|6870|7040||7020|7260|7630|7670|7290|7090|6970|6750|6880|6950|6850|6910||||6860|6880|6900|6940|6830|6720|6740|6880|6870|6890|7230|7420|7460|7580|7390|7370|7220|7070|7300|7600|7660|7860|7830|7890|7900|7820|7730|7810|7890|7890|7710|7790|8020|7870|7590|7500|7430|7320|7360|7310|7450|7350|7220|7230||7260|7140|6920|7000|6890|7040|6930|7600|7660|7310|7380|7850|7590|7510|7450|7540|7590|7650|7660|7650|7570|7330|7410|7470|7380|7310|7280|7180|7200|7260|7260|7470|7540|7370|7340|7240|7120|7170|7310|7370|7290|7270|7330|7220|7170|7050|7000|6980|6920|6920|6880|6650||||6760|6900||7040|7060|7150|6980|7010|6960|6810|7040|7150|7170|7240|7360|7350|7350|7440|7480|7500|7170|6890|6870|7180|7090|7130|7230|7440|7300|7120|7020|7110|7190|7240|7140|7050|6810|6820|6960|6810|6780|6720|6720
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|467|475|490|469|449||501|510|542|569|590|606|630|630|551|512|503|488|501|486|486|498|507|509|526|517|530|526||542|547|554|558|570|||579|575|582|580|602||609|602|639|624|613|601|586|601|607|616|609|612|614|619|622|620|626|634|638|638|641||626|640|638|627|621|619|631|633|623|624|659|650|663||659|672|682|689|694|680|685|681|685|682|699|679|644|637|655||642|660|654|667|671|649|640|616|583|593|563|546||||541|538|535|553|558|552|515|513|515|516|533|538|538|549|562|564|563|549|544|559|562|598|614|596|566|563|563|570|574|572|563|575|593|582|581|614|624|586|575|563|574|593|591|571||550|548|542|525|508|488|465|475|491|498|503|517|479|471|465|474|468|475|459|455|455|460|467|472|449|454|446|444|462|452|437|430|408|410|409|402|397|398|404|410|405|413|421|416|409|395|395|401|407|421|397|388||||398|415||417|405|390|401|403|383|384|398|391|389|392|397|405|406|409|396|392|394|402|412|422|386|370|361|367|371|385|387|390|392|390|390|392|381|375|375|368|375|369|368
04381|946144|/equities/adeka-corp|TOPIX500|1519|1508|1480|1491|1467||1557|1579|1648|1605|1673|1591|1651|1661|1627|1594|1578|1544|1583|1531|1522|1554|1560|1556|1598|1566|1600|1591||1626|1676|1698|1711|1741|||1749|1733|1720|1709|1743||1730|1715|1771|1760|1723|1721|1714|1732|1741|1761|1793|1823|1804|1829|1830|1846|1839|1887|1877|1864|1833||1811|1818|1814|1823|1793|1803|1824|1818|1790|1787|1763|1763|1763||1757|1796|1784|1755|1712|1723|1719|1694|1687|1674|1668|1682|1677|1663|1664||1679|1623|1608|1616|1587|1551|1544|1532|1502|1543|1531|1533||||1559|1564|1541|1561|1551|1533|1513|1514|1487|1492|1509|1522|1512|1541|1557|1573|1537|1500|1521|1591|1634|1681|1721|1746|1722|1715|1698|1724|1726|1707|1690|1730|1745|1640|1593|1603|1601|1579|1586|1612|1626|1645|1653|1680||1663|1666|1655|1656|1632|1640|1612|1689|1704|1720|1740|1754|1734|1704|1724|1742|1751|1774|1755|1731|1726|1703|1727|1687|1691|1727|1724|1708|1710|1742|1724|1726|1713|1745|1728|1753|1718|1710|1708|1729|1685|1687|1698|1697|1690|1664|1651|1683|1671|1698|1682|1694||||1699|1711||1681|1679|1669|1632|1633|1623|1629|1617|1649|1612|1635|1620|1636|1635|1635|1602|1586|1613|1628|1596|1594|1547|1559|1542|1563|1579|1565|1529|1536|1550|1568|1562|1593|1575|1538|1540|1521|1522|1500|1505
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1055|1053|1062|1043|991||1056|1064|1114|1072|1083|1090|1124|1143|1112|1118|976|965|986|980|986|975|979|954|1002|972|991|959||994|962|989|981|989|||1043|1036|1032|1023|1042||1036|1032|1114|1104|1075|1070|1074|1104|1097|1117|1126|1144|1126|1144|1155|1147|1148|1150|1141|1145|1129||1109|1114|1062|1008|1002|1020|1032|1035|1043|1006|965|977|978||967|978|984|1000|976|1041|1024|1013|995|987|998|989|979|979|983||980|972|944|930|894|886|877|863|872|910|908|929||||957|977|951|942|938|942|968|997|964|947|937|953|938|961|1017|1036|1018|984|981|981|999|1032|1068|1101|1083|1090|1073|1086|1121|1075|1082|1079|1077|1062|1080|1087|1076|1108|1164|1173|1210|1220|1229|1250||1259|1287|1293|1290|1256|1239|1237|1286|1288|1273|1284|1290|1273|1295|1267|1325|1342|1322|1337|1279|1310|1304|1317|1336|1340|1362|1370|1371|1390|1424|1414|1420|1424|1453|1478|1490|1469|1436|1440|1424|1416|1427|1428|1432|1435|1434|1436|1450|1438|1433|1411|1389||||1406|1440||1493|1519|1544|1567|1520|1484|1453|1495|1514|1536|1560|1547|1507|1503|1507|1491|1483|1498|1503|1532|1546|1522|1598|1643|1678|1618|1598|1573|1562|1566|1621|1591|1589|1550|1556|1586|1592|1594|1553|1564
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1423.5|1422.5|1463|1461.5|1491.5||1590|1572.5|1629|1584.5|1626.5|1650.5|1671.5|1674|1612|1559.5|1555|1543.5|1574|1533|1512|1523.5|1547|1551.5|1603|1572.5|1616|1714||1812.5|1836.5|1844|1822.5|1872|||1875|1858.5|1851|1853.5|1861.5||1849.5|1842|1890.5|1860.5|1805.5|1825|1824.5|1831|1876|1929.5|1953.5|1954|1928.5|1943.5|1944.5|1934.5|1930|1947|1938.5|1938.5|1945||1930.5|1924.5|1898|1882.5|1863|1869|1879.5|1851|1827.5|1849.5|1824.5|1805.5|1792||1798.5|1812.5|1810|1818|1823|1798.5|1810|1802|1811.5|1823.5|1837|1852.5|1818.5|1842.5|1895||1858.5|1896|1977.5|1978|1986|1996.5|1927.5|1859.5|1818.5|1840|1787.5|1799||||1777.5|1784.5|1815.5|1807|1812.5|1790|1746|1747.5|1724.5|1716|1731.5|1741|1746.5|1813|1847.5|1852|1829.5|1788.5|1838|1876|1838|1884.5|1908|1944|1942|1930|1917|1903.5|1944|1923|1924.5|1988|2033|2000.5|1941|1924|1913|1890|1845.5|1853.5|1858.5|1869.5|1891|1875.5||1846.5|1836.5|1810|1840|1799|1800|1787.5|1763|1787.5|1779.5|1758|1778.5|1794|1776|1650|1675|1698|1690|1678|1653.5|1639|1643|1655.5|1648.5|1649.5|1644|1626|1609.5|1648|1661|1663|1648|1648.5|1668|1661|1680|1676.5|1677.5|1693|1688|1625|1600|1574|1569|1540|1505|1506.5|1515.5|1533.5|1536.5|1515|1527.5||||1504.5|1528.5||1563|1534.5|1529|1564.5|1579|1552|1539.5|1549|1588.5|1626|1597|1556|1536.5|1446.5|1428|1365|1364.5|1365|1356.5|1344|1349.5|1339.5|1344.5|1349.5|1351|1344|1340|1276.5|1278|1268.5|1269.5|1281.5|1300|1299|1277|1280|1268.5|1279|1285|1264.5
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3414|3427|3496|3577|3409||3573|3672|3753|3753|3823|3883|3919|3874|3892|3674|3608|3527|3536|3478|3435|3535|3541|3543|3665|3629|3726|3734||3852|3843|3814|3798|3796|||3813|3789|3808|3846|3938||3897|3916|4068|4053|3914|3917|3932|3962|3918|3979|4024|4024|3949|3956|3910|3925|3910|3943|3919|3890|3909||3909|3904|3888|3909|3881|3854|3854|3852|3830|3872|3855|3874|3743||3713|3784|3809|3790|3830|3830|3877|3829|3705|3685|3738|3743|3775|3830|3777||3753|3706|3741|3824|3804|3818|3902|3900|3884|3918|3891|3865||||3921|3915.5|3788.5|3656|3606|3630|3638.5|3724.5|3652.5|3688|3848.5|3940|3902|4045|4003.5|3951|3901.5|3732|3819.5|3984|4113.5|4223.5|4264|4356.5|4389|4393.5|4388|4388|4395|4394.5|4312|4299|4275|4245|4200|4190|4236.5|4156.5|4090|4077|4065|4070|4033.5|4026.5||3998.5|3993.5|3956|3964|3911.5|3776.5|3672|3781.5|3785|3761.5|3850.5|3868|3914|3948|3956|4063|4144.5|4136|4096|4051.5|4062|4115.5|4125|4168|4140.5|4179.5|4140|4098.5|4039|3972.5|4002|3978.5|3964.5|4000|3998.5|4039.5|4052.5|4026.5|4067.5|4093|4118|4133.5|4127.5|4072.5|4045.5|4048.5|3931|3944.5|3948|3982.5|3973|3917||||3933|3908.5||4004|4029.5|4049.5|4080|4091.5|4058.5|4030|4063.5|4069.5|4088|4101|4148|4177.5|4177|4099.5|3974.5|3976|3944|3948|3894|3922.5|3966.5|4008|3934|3878|3829|3805|3799|3798|3793.5|3824.5|3782|3723|3715|3781|3778.5|3772|3767|3766|3816
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2467.5|2332.5|2320|2350|2305||2445|2575|2645|2675|2835|2850|2895|2885|2770|2690|2695|2625|2580|2540|2410|2525|2525|2550|2705|2645|2735|2685||2700|2765|2770|2755|2810|||2820|2820|2695|2715|2740||2740|2785|2810|2695|2695|2770|2795|2745|2700|2825|2825|2800|2830|2890|2835|2740|2745|2760|2775|2720|2740||2785|2850|2730|2730|2835|2525|2482.5|2500|2515|2410|2362.5|2320|2297.5||2317.5|2375|2235|2170|2195|2215|2172.5|2100|2147.5|2182.5|2197.5|2217.5|2192.5|2175|2205||2140|2260|2275|2295|2192.5|2180|2212.5|2160|2097.5|2165|2107.5|2100||||2250|2242.5|2230|2300|2317.5|2245|2292.5|2212.5|2170|2190|2335|2447.5|2412.5|2447.5|2457.5|2380|2370|2177.5|2170|2345|2360|2390|2447.5|2495|2492.5|2435|2412.5|2412.5|2280|2217.5|2240|2300|2227.5|2160|2115|2092.5|2122.5|2125|2087.5|2127.5|2137.5|2112.5|2082.5|2115||2095|2055|2025|2035|1945|1925|1910|1982.5|1977.5|1942.5|2040|2122.5|2170|2110|2052.5|2072.5|2057.5|2067.5|2047.5|2030|1990|1975|1975|1922.5|1877.5|1817.5|1792.5|1785|1792.5|1820|1827.5|1842.5|1860|1872.5|1822.5|1827.5|1817.5|1832.5|1860|1897.5|1925|1925|1930|1975|1972.5|1895|1892.5|1845|1835|1837.5|1812.5|1827.5||||1882.5|1887.5||1850|1882.5|1870|1890|1987.5|1947.5|1870|1837.5|1950|2042.5|2045|2070|2165|2170|2072.5|2100|2065|2027.5|2040|2072.5|2125|2035|1975|1942.5|1945|1967.5|2005|1982.5|2007.5|2000|1995|2000|2020|1967.5|1932.5|1912.5|1847.5|1782.5|1767.5|1810
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|707|715.9|723.7|708.4|667.1||722|737.7|764.1|729.5|743.1|744.9|770.7|801.6|781.4|763.9|765|747.7|760.5|731.2|729.5|752.6|763.1|760.1|784|775.6|801.5|788.6||813.1|834.4|863.4|851|839.2|||845|830.2|834.2|791.9|798||789.3|796.3|808.9|806.7|781.7|797.5|802.7|809.8|804.6|805.3|824.8|832.3|833.9|840.6|850|858.9|842.1|848.1|846.5|812.9|790||777.4|764|758.1|752|743.3|749.6|758.3|759|749.7|758.1|750|733|733.7||738.6|748.7|757.9|777|779.6|771.9|753.5|740.7|744.7|729|762.2|811.9|848|929.8|934.3||929.7|908|916.4|897.7|875.2|857.2|856.1|849.3|853.5|879.5|887.4|895||||917.4|929.1|927.6|936.2|959.6|933.7|923.1|937.2|886.4|889.8|896.8|920.5|921.2|950|981.8|991.6|954.8|939.8|954.3|977.2|1004|1037.5|1046|1052.5|1045|1044.5|1044|1014|1019.5|1012|1022.5|1024|1015.5|993.8|961.3|954.2|964.1|948.5|948.3|940.8|953.4|959|963.4|973.8||976.5|976.6|962.5|949.8|938.8|932|936.6|985.6|994.5|985.1|1004|1012.5|1012|1019|1029|1044.5|1037|1045|1025.5|1049|1011|996.8|1017.5|1024.5|1032.5|1046|1061.5|1057|1070|1078|1097|1117|1121.5|1127.5|1129.5|1110|1115.5|1113|1106|1116|1111|1119.5|1127.5|1129.5|1127.5|1115.5|1105|1123.5|1154.5|1145.5|1132|1123.5||||1131|1144.5||1174.5|1158.5|1156.5|1137.5|1146|1123.5|1109.5|1119|1137|1138.5|1154|1158.5|1171|1184|1179.5|1158|1150|1159|1154.5|1146.5|1195|1178.5|1187.5|1201|1213.5|1235|1243.5|1248|1260|1234.5|1230|1239.5|1249.5|1239|1233.5|1247.5|1242.5|1248.5|1224|1216
04404|946263|/equities/asics-corp|TOPIX500|2058|1938|1890|1833|1845||1965|2005|2080|2117|2181|2252|2319|2302|2223|2180|2145|2118|2133|2064|2045|2135|2178|2195|2297|2240|2283|2381||2478|2482|2459|2476|2540|||2567|2523|2513|2507|2552||2561|2530|2641|2671|2603|2572|2580|2665|2703|2757|2744|2745|2743|2797|2853|2859|2844|2879|2898|2864|2859||2846|2842|2779|2799|2795|2797|2789|2796|2841|2854|3365|3280|3325||3295|3390|3360|3345|3365|3400|3315|3265|3290|3220|3235|3170|3175|3135|3225||3180|3140|3125|3040|2969|2906|2950|2870|2886|2948|2954|3100||||3110|3250|3285|3340|3380|3375|3495|3410|3340|3360|3400|3460|3510|3545|3625|3615|3540|3425|3370|3475|3670|3845|3885|3925|3935|3945|3860|4000|3775|3655|3590|3700|3710|3755|3580|3590|3610|3550|3470|3485|3575|3535|3495|3525||3505|3405|3315|3305|3205|3240|3230|3300|3360|3350|3370|3435|3300|3180|3215|3250|3270|3300|3255|3195|3160|3120|3140|3150|3135|3185|3250|3260|3330|3330|3280|3380|3345|3360|3395|3315|3240|3210|3170|3255|3300|3300|3295|3295|3190|3145|3200|3230|3200|3075|3095|3140||||3115|3165||3185|3175|3125|3150|3160|3125|3115|3125|3180|3300|3325|3250|3250|3240|3245|3250|3280|3280|3280|3320|3420|3355|3340|3355|3455|3325|3235|3230|3160|3150|3095|3085|3095|3090|3095|3130|3135|3140|3020|3070
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1601.5|1622.5|1629.5|1620|1558||1621|1642|1668.5|1651.5|1697.5|1733|1749.5|1726.5|1670|1650.5|1635.5|1608.5|1613.5|1602.5|1569.5|1579|1585|1569.5|1644|1631.5|1649.5|1674||1709.5|1706|1714|1687.5|1734|||1745.5|1739|1711|1694.5|1718.5||1706|1695.5|1797.5|1750|1716|1674|1659.5|1694|1671.5|1715|1761|1733.5|1748.5|1758.5|1765|1759.5|1753.5|1759|1774.5|1752|1758||1744|1765|1753|1754.5|1748|1762|1793|1784|1801.5|1804|1789.5|1784|1782||1759|1780|1742|1704.5|1703.5|1696|1661|1641.5|1652.5|1679.5|1649|1638.5|1635.5|1586|1593||1582.5|1558|1581|1613.5|1598|1572|1584.5|1566|1585.5|1645|1661.5|1636||||1683.5|1688|1675|1718.5|1737|1726.5|1710.5|1753|1692|1700|1705.5|1756|1731.5|1790.5|1813.5|1821.5|1837|1780|1824|1869|1910|1960.5|1971.5|1977|1967|1951.5|1941.5|1953|1950.5|1957.5|1940|2002.5|2009|1978|1939.5|1867|1899|1954|1939.5|1962|1979|1975|1922|1904.5||1876.5|1897|1871|1848|1820.5|1822|1751|1818|1807.5|1792.5|1793.5|1786|1759.5|1758.5|1770|1814.5|1833|1845|1838.5|1803|1801.5|1804|1801.5|1798|1796.5|1802|1784.5|1786.5|1790|1811|1820.5|1830|1830|1841|1814.5|1826|1833|1846|1824|1824|1837|1839.5|1832.5|1792.5|1780.5|1767|1748.5|1758.5|1811|1894.5|1842.5|1855.5||||1882|1899.5||1937|1945.5|1967|1997|1990|1964|1905|1914|1916|1949|1948.5|1947|1985|2000|1981|1966.5|1965|1955|1952.5|1974|2017|1997.5|1988|2002.5|2017.5|2026.5|2033|2004|2003|2007|2001.5|1991|2010|2016|1976.5|1981.5|2022.5|2047|2010|1984
04406|953004|/equities/autobacs-seven|TOPIX500|1929|1863|1868|1856|1783||1923|1957|2017|1978|2009|2032|2052|2085|2093|2080|2054|2034|2043|1979|1949|1996|2004|1997|2019|1987|2022|2044||2094|2135|2165|2161|2202|||2219|2190|2170|2175|2196||2186|2198|2232|2195|2159|2159|2138|2181|2180|2209|2225|2211|2210|2245|2245|2238|2240|2253|2258|2284|2280||2255|2257|2259|2247|2238|2258|2252|2239|2230|2272|2272|2226|2219||2217|2137|2123|2087|2078|2088|2085|2047|2048|2033|2023|2045|2032|2028|2035||2021|2031|2036|2052|2044|2023|2010|2026|2087|2091|2093|2093||||2096|2104|2180|2214|2212|2177|2154|2192|2143|2145|2193|2207|2210|2241|2236|2239|2207|2162|2212|2260|2304|2325|2360|2385|2385|2386|2349|2316|2336|2306|2301|2327|2313|2289|2244|2275|2091|2072|2058|2084|2119|2087|2078|2077||2066|2070|2103|2088|2027|2033|2036|2094|2108|2074|2089|2095|2081|2056|2054|2064|2064|2078|2094|2097|2082|2074|2072|2038|2034|2027|1997|2014|2016|2048|2051|2047|2056|2052|2037|2018|1994|1996|1999|1998|1975|1963|1950|1937|1929|1933|1910|1914|1883|1939|1900|1887||||1874|1877||1910|1923|1967|1974|1982|1969|1955|1982|1983|1980|1975|1973|1977|1970|1959|1929|1937|1928|1900|1887|1913|1900|1952|1996|2008|2014|2007|1993|1988|1990|1998|1996|1998|1977|1979|2016|1959|1960|1936|1926
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1482|1441|1441.5|1432.5|1381||1412.5|1423|1463.5|1440.5|1404|1408|1419|1407.5|1395.5|1393.5|1387.5|1364|1394.5|1368|1369.5|1419|1406.5|1401.5|1445.5|1429|1451|1457||1477.5|1515|1545|1552.5|1560|||1572.5|1572.5|1562.5|1530|1560||1550|1535|1570|1560|1530|1520|1537.5|1557.5|1542.5|1572.5|1595|1607.5|1572.5|1587.5|1600|1590|1557.5|1550|1562.5|1580|1577.5||1595|1597.5|1592.5|1607.5|1587.5|1605|1605|1612.5|1617.5|1617.5|1600|1567.5|1565||1520|1545|1532.5|1525|1550|1542.5|1530|1530|1497.5|1485|1461|1472|1443|1432.5|1485.5||1490.5|1465.5|1465.5|1505|1535|1535|1545|1520|1472.5|1494.5|1510|1502.5||||1552.5|1585|1557.5|1555|1552.5|1525|1537.5|1542.5|1517.5|1466.5|1530|1545|1522.5|1540|1547.5|1575|1545|1522.5|1505|1507.5|1550|1627.5|1530|1488|1472.5|1456|1483.5|1493.5|1515|1517.5|1510|1527.5|1502.5|1470|1476|1477.5|1472.5|1494.5|1512.5|1517.5|1525|1525|1535|1545||1557.5|1570|1577.5|1565|1542.5|1545|1540|1572.5|1597.5|1577.5|1605|1645|1602.5|1595|1605|1630|1630|1642.5|1660|1637.5|1642.5|1655|1667.5|1690|1695|1697.5|1697.5|1687.5|1702.5|1725|1745|1750|1735|1727.5|1715|1700|1690|1665|1647.5|1630|1620|1630|1607.5|1615|1692.5|1685|1675|1582.5|1577.5|1587.5|1570|1597.5||||1567.5|1592.5||1622.5|1622.5|1620|1630|1632.5|1625|1605|1622.5|1622.5|1615|1635|1642.5|1675|1680|1642.5|1627.5|1617.5|1622.5|1620|1630|1647.5|1637.5|1670|1677.5|1685|1680|1670|1647.5|1617.5|1612.5|1625|1642.5|1635|1637.5|1625|1622.5|1610|1620|1622.5|1630
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2319|2370|2320|2308|2184||2197|2583|2690|2634|2673|2728|2752|2810|2729|2599|2625|2598|2640|2593|2534|2590|2618|2549|2627|2578|2589|2543||2505|2534|2565|2577|2592|||2583|2583|2575|2581|2602||2626|2641|2738|2731|2704|2704|2656|2693|2690|2719|2718|2770|2779|2815|2771|2747|2765|2805|2822|2822|2827||2835|2822|2827|2847|2829|2844|2894|2914|2877|2847|2820|3050|2958||2957|2998|2988|2988|3020|3060|2985|2965|2995|2990|3015|2997|2967|2989|3020||2973|2917|2969|2935|2918|2852|2872|2784|2781|2818|2870|2914||||2954|2955|2957|3015|3025|2966|2839|2829|2723|2777|2759|2796|2815|2820|2862|2890|2764|2691|2676|2728|2809|2940|2949|2899|2929|2926|2960|3025|2967|2934|2936|2975|2744|2740|2796|2751|2720|2695|2638|2690|2663|2620|2621|2579||2542|2543|2498|2461|2384|2369|2256|2320|2320|2309|2397|2409|2383|2371|2398|2461|2487|2527|2507|2438|2435|2411|2448|2462|2442|2441|2455|2501|2548|2552|2521|2564|2569|2582|2557|2567|2547|2540|2545|2598|2599|2569|2563|2572|2588|2541|2557|2550|2539|2528|2432|2422||||2436|2494||2509|2509|2564|2557|2531|2529|2523|2557|2553|2555|2550|2533|2518|2487|2513|2492|2434|2426|2386|2349|2450|2314|2308|2334|2337|2329|2350|2349|2255|2271|2293|2264|2265|2277|2272|2270|2285|2336|2311|2300
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|1044.5|1025|1029|1047|1030||1119.5|1130|1169.5|1165.5|1228.5|1275|1350|1345|1274|1219|1222|1194.5|1212|1157.5|1151.5|1188|1202|1210|1262|1250|1275|1253.5||1264.5|1336|1353|1382.5|1420|||1424.5|1414.5|1409.5|1390|1416||1429.5|1399|1419|1396.5|1344|1355|1353|1356|1348.5|1372.5|1372|1375|1369.5|1390|1296|1200|1205|1232.5|1230.5|1200|1212||1190|1198|1220|1242|1274.5|1281|1242.5|1190|1166|1172.5|1199|1224.5|1211.5||1114|1074|1073.5|1073|1068.5|1074|1039.5|1034|1018.5|1039.5|1031.5|1044|1017|1032|1067.5||1043|1065|1082|1098.5|1099|1057|1017.5|1026.5|1003.5|1032.5|1006|1042.5||||1082.5|1090|1050|1158.5|1147.5|1112|1037|1040|963.5|994|974|1040|1012|1079|1090|1100|1121|1060|1050|1067.5|1107|1142|1173.5|1280|1306.5|1265|1239|1193|1214.5|1156|1259.5|1351.5|1397|1397.5|1376.5|1540|1530|1485|1460|1453.5|1452.5|1453.5|1448.5|1471.5||1466.5|1420.5|1422.5|1426|1413|1415.5|1379|1488.5|1498|1469.5|1537.5|1494.5|1450|1395.5|1369|1422|1387.5|1402|1493|1473|1419.5|1383|1334.5|1288.5|1295|1281.5|1297|1257.5|1237|1289.5|1330|1339.5|1264|1236.5|1237.5|1238|1291|1297.5|1258.5|1274.5|1216|1157.5|1192.5|1201.5|1145.5|1137.5|1114.5|1126.5|1000|984|952|914||||925|883.5||883|901|940|963.5|969.5|988.5|965.5|995|1009.5|1007.5|994|997.5|1030|1030|975|916|908|868.5|844.5|838.5|842.5|784|771|805|814|826|825.5|865|886.5|873.5|875|875|858.5|795.5|791.5|779.5|783.5|791|749|732.5
04411|946340|/equities/benesse-holdings|TOPIX500|3470|3455|3495|3495|3450||3400|3425|3540|3350|3350|3350|3405|3415|3350|3255|3210|3165|3190|3145|3145|3235|3290|3265|3335|3275|3335|3385||3440|3510|3510|3530|3590|||3500|3480|3450|3430|3435||3425|3395|3475|3400|3330|3345|3330|3335|3305|3350|3340|3265|3190|3195|3195|3160|3120|3100|3125|3165|3200||3190|3200|3225|3250|3235|3275|3290|3295|3280|3285|3265|3275|3315||3370|3290|3245|3240|3250|3245|3235|3185|3230|3200|3175|3190|3165|3155|3195||3160|3195|3190|3190|3175|3170|3200|3215|3160|3260|3280|3210||||3225|3230|3215|3235|3150|3205|3190|3210|3195|3155|3110|3185|3180|3235|3275|3280|3175|3100|3160|3235|3300|3335|3350|3420|3395|3350|3375|3400|3460|3455|3460|3495|3485|3420|3370|3360|3340|3340|3325|3345|3395|3390|3375|3390||3290|3285|3265|3240|3180|3170|3125|3190|3200|3220|3200|3225|3180|3090|3105|3180|3255|3315|3330|3320|3310|3285|3305|3300|3305|3320|3305|3300|3315|3300|3290|3285|3260|3255|3260|3280|3245|3245|3255|3190|3140|3085|3085|3035|3035|2990|2987|2979|3060|3160|3135|3320||||3735|3760||3750|3755|3735|3695|3680|3650|3685|3665|3675|3695|3690|3710|3745|3755|3810|3785|3765|3710|3740|3775|3850|3820|3910|3990|4025|4030|4030|4000|4010|4000|3940|3885|3895|3895|3865|3900|3885|3900|3900|3860
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4092|4069|4041|4015|3713||3923|4014|4173|4118|4243|4311|4380|4416|4346|4205|4180|4062|4145|4095|4024|3993|4035|3985|4133|3973|4095|3985||4068|4020|4114|4103|4137|||4215|4167|4181|4245|4338||4308|4335|4474|4478|4309|4238|4238|4316|4309|4372|4376|4381|4386|4423|4439|4416|4425|4432|4443|4425|4440||4503|4526|4517|4488|4440|4499|4560|4556|4598|4620|4583|4593|4575||4477|4497|4464|4409|4436|4461|4426|4343|4336|4260|4319|4373|4302|4267|4372||4390|4293|4269|4367|4330|4323|4225|4175|4045|4230|4180|4277||||4293.5|4344|4311.5|4184|4197|4230|4168|4176|3972.5|3923|3997.5|3991|3951|4044.5|4179.5|4178.5|4086.5|3962.5|4029|4129|4246|4471|4571|4558.5|4512|4497|4525.5|4552|4687.5|4687.5|4754.5|4805|4783|4734.5|4730|4691|4669.5|4548.5|4539.5|4558|4585|4596|4670|4698.5||4650|4658|4668|4647.5|4523.5|4483.5|4461.5|4614|4619|4559|4612.5|4578.5|4556|4558.5|4609|4729.5|4840|4859|4839.5|4780|4760|4702.5|4732|4702.5|4702|4730|4757.5|4779.5|4779|4898|4899.5|4934|4928.5|5105|5180|5182|5151|5019|4927.5|4897|4864.5|4869|4873|4751|4709.5|4657|4678.5|4700|4749.5|4977.5|4917.5|4968.5||||5018|5089||5085|5065|5067|5157|5175|5166|5036|5092|5099|5009|5022|5045|5051|5077|5083|5104|5040|5000|4943|4820.5|4895|4792|4796.5|4795|4888.5|4916|4900|4846.5|4848|4848|4873|4868|4900|4847|4797|4778|4737.5|4687.5|4624|4621
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1244|1225|1215|1162|1096||1138|1168|1212|1222|1192|1220|1255|1255|1206|1255|1267|1242|1284|1258|1257|1265|1262|1238|1289|1260|1296|1281||1289|1318|1373|1391|1419|||1434|1417|1415|1390|1412||1403|1408|1452|1464|1447|1435|1453|1482|1483|1534|1546|1552|1539|1567|1542|1516|1478|1462|1465|1463|1452||1474|1485|1463|1466|1450|1468|1475|1492|1519|1566|1547|1517|1554||1551|1624|1641|1603|1632|1663|1627|1580|1574|1520|1538|1563|1533|1548|1578||1583|1548|1515|1519|1493|1469|1472|1445|1468|1557|1570|1598||||1631|1673|1668|1682|1677|1709|1674|1699|1597|1590|1619|1629|1598|1644|1685|1700|1660|1639|1645|1693|1764|1827|1869|1892|1887|1890|1896|1912|1929|1915|1926|1944|1910|1878|1723|1715|1676|1655|1688|1692|1697|1719|1722|1749||1731|1740|1742|1738|1700|1674|1650|1725|1726|1741|1769|1756|1785|1771|1767|1817|1843|1868|1868|1833|1831|1816|1822|1836|1843|1850|1880|1891|1938|1960|1964|1951|1941|1935|1955|1960|1960|1932|1940|1947|1925|1924|1883|1881|1874|1899|1906|1883|1901|1933|1955|1933||||1939|1936||1970|1988|1984|1974|1937|1932|1921|1969|1952|1914|1934|1955|1957|1959|1986|2002|1969|1942|1946|1933|1952|1931|1955|1973|1984|1967|1954|1945|1973|1953|1921|1919|1915|1950|2012|1993|1984|1985|1958|1954
04414|949900|/equities/calbee-inc|TOPIX500|4580|4525|4540|4560|4450||4755|4865|4990|5030|5150|5200|5200|5150|4980|4900|4810|4800|4770|4560|4530|4675|4590|4570|4645|4650|4675|4760||4800|4825|4840|4920|5080|||5140|5090|5050|5030|5100||5040|5030|5070|5080|4960|4980|5010|5100|5060|5100|5120|5050|5090|5140|5190|5180|5130|5160|5130|5030|5080||5070|4820|4775|4790|4710|4770|4835|4775|4735|4790|4750|4795|4620||4395|4430|4360|4360|4390|4465|4405|4055|3995|4015|3965|3910|3875|3900|3945||3880|3900|4085|4145|4115|4060|3965|3940|3935|3990|3930|3970||||4070|4095|4145|4155|4165|4210|4245|4335|4175|4155|4305|4425|4380|4600|4675|4715|4645|4460|4535|4680|4740|5040|5100|5130|5000|5050|5080|5170|5250|5230|5180|5180|5320|5340|5620|5550|5550|5600|5420|5450|5440|5370|5370|5360||5400|5380|5280|5310|5270|5250|5100|5350|5310|5160|5180|5300|5320|5220|5180|5280|5320|5290|5180|5180|5170|5070|5030|5060|5040|5100|5040|4950|4970|4955|4945|4975|4980|4925|4785|4775|4750|4800|4830|4840|4900|4985|4970|4935|4875|4790|4720|4695|4790|4865|4790|4815||||4830|5020||5060|5040|5020|5060|5160|5100|5000|5030|5180|5360|5450|5540|5700|5660|5570|5590|5550|5400|5170|5190|5410|5320|5210|5160|5270|5170|5070|5050|5090|5120|5050|5120|5120|5040|4820|4945|4935|4865|4710|4645
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3356|3277|3266|3258|3060||3198|3274|3389|3362|3335|3344|3381|3417|3356|3357|3310|3308|3356|3316|3275|3309|3311|3294|3383|3310|3386|3362||3455|3512|3578|3608|3656|||3712|3695|3675|3765|3787||3759|3720|3790|3767|3707|3677|3673|3718|3679|3718|3780|3779|3752|3779|3770|3751|3750|3738|3736|3742|3742||3762|3772|3745|3747|3711|3742|3748|3743|3783|3780|3734|3670|3645||3610|3652|3677|3679|3753|3862|3837|3830|3846|3742|3754|3754|3690|3706|3715||3734|3649|3600|3619|3571|3564|3552|3490|3473|3575|3552|3622||||3674.5|3754|3711.5|3685|3690|3712|3747|3796|3695|3708|3749|3752|3718.5|3704.5|3775.5|3795|3688.5|3620.5|3732|3765|3850|3990.5|4036.5|4076|4039|4043|4045|4022|4060|4052.5|4073.5|4096|4061|4084.5|4019|3972.5|3981.5|3982|3990.5|3931.5|3978.5|4013.5|4020.5|4055||4034|4032|4004.5|3969.5|3949.5|3919|3877|3963.5|4004.5|3997.5|3994|3984.5|4004.5|4033.5|3995.5|4134|4232.5|4237|4230|4207.5|4150|4143|4154.5|4168|4168.5|4193.5|4188|4223|4258.5|4268.5|4254.5|4279.5|4268.5|4324|4334|4323|4374|4333|4279.5|4290.5|4280|4380|4374|4329|4314|4289.5|4263|4281.5|4286|4297.5|4277|4297.5||||4293.5|4341.5||4440|4522|4489.5|4486|4519.5|4524|4519.5|4535.5|4486|4516|4517|4539|4500|4495.5|4480|4500|4450|4401.5|4348.5|4220|4309.5|4287.5|4295|4213.5|4217.5|4279.5|4223|4166.5|4162.5|4147|4085|4005.5|4020|4008|4009.5|3998.5|3996|4000|3920|3906
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1970|1939|1968|1957|1959||2013|2047|2121|2103|2127|2190|2232|2198|2187|2137|1964|1748|1757|1710|1686|1712|1711|1700|1746|1740|1787|1793||1837|1893|1872|1867|1896|||1933|1886|1840|1827|1890||1917|1899|1940|1922|1873|1895|1889|1891|1907|1942|1965|1984|1976|2028|2025|1979|1975|1980|1954|1907|1912||1920|1921|1896|1888|1858|1893|1910|1895|1866|1892|1872|1860|1838||1816|1881|1861|1925|1997|1958|1950|1903|1877|1873|1868|1891|1875|1838|1837||1859|1823|1824|1825|1791|1782|1785|1773|1780|1850|1817|1818||||1802|1810|1817|1802|1776|1756|1750|1783|1748|1740|1759|1765|1743|1783|1808|1827|1757|1707|1700|1773|1817|1880|1911|1907|1918|1915|1924|1936|1945|1938|1935|1972|1977|2009|1990|1966|1958|1964|1980|2048|2145|2226|2112|2118||2117|2127|2126|2068|2070|2039|2040|2112|2130|2071|2098|2119|2090|2099|2058|2145|2173|2193|2163|2161|2141|2130|2171|2162|2168|2156|2178|2185|2224|2239|2252|2260|2287|2274|2219|2221|2221|2253|2278|2291|2278|2275|2276|2277|2266|2232|2242|2255|2263|2284|2238|2248||||2240|2275||2294|2314|2266|2278|2311|2413|2418|2478|2505|2468|2455|2474|2493|2520|2511|2465|2459|2454|2459|2442|2486|2442|2468|2496|2493|2418|2407|2393|2416|2417|2410|2390|2410|2385|2354|2385|2366|2363|2291|2299
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1161.5|1142|1112|1073.5|1026.5||1136.5|1166|1217|1214|1282|1347.5|1330|1369.5|1366|1305.5|1293|1315.5|1347.5|1336.5|1360|1388|1395.5|1366.5|1408.5|1437|1409.5|1400||1429.5|1454.5|1463|1467.5|1489.5|||1472|1479|1448|1450.5|1500||1500|1512.5|1537.5|1510|1510|1499|1423.5|1433.5|1427.5|1443|1431.5|1418.5|1411|1427|1385.5|1379|1362|1386|1393|1414.5|1415||1404|1403.5|1362.5|1340|1355.5|1353.5|1339|1318.5|1341.5|1323.5|1303.5|1308.5|1300||1304.5|1290.5|1200|1213.5|1230|1216|1228.5|1212.5|1226|1243|1251|1235.5|1208.5|1214|1221.5||1231.5|1233.5|1208|1207|1168.5|1151.5|1192|1184|1197.5|1202|1232|1239||||1253|1257|1292|1300|1311|1332|1288.5|1315|1339|1395|1455.5|1455.5|1429|1462.5|1452.5|1443.5|1389|1351|1373.5|1400.5|1435.5|1488|1478.5|1495.5|1527.5|1485|1475|1433|1384.5|1370|1333.5|1340.5|1363|1365|1397.5|1450|1406.5|1399|1365.5|1390|1344.5|1355|1334.5|1328.5||1302|1306|1305|1218.5|1206.5|1200.5|1159.5|1200|1213|1193.5|1259.5|1230|1197.5|1210|1201|1227.5|1218.5|1229|1227|1191.5|1201.5|1192|1175|1191.5|1179|1160|1163|1168.5|1180.5|1188.5|1187.5|1185|1192.5|1208.5|1210.5|1228|1228.5|1218|1203|1217.5|1193|1187.5|1141.5|1146|1170|1163.5|1161.5|1180|1175|1164.5|1162.5|1166||||1114.5|1129.5||1140|1148.5|1166.5|1182|1196.5|1174.5|1162|1185.5|1200.5|1180.5|1199|1209.5|1209|1212.5|1239|1235|1201.5|1192.5|1199.5|1191|1206.5|1187|1175|1181|1171.5|1151|1195|1182|1183.5|1150|1147|1146.5|1087|1085.5|1108.5|1119|1123|1132.5|1121|1105
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2169|2109|2047|1981|1939||2111|2077|2137|2158|2183|2210|2491|2489|2316|2320|2400|2406|2461|2411|2431|2521|2515|2518|2591|2554|2624|2579||2653|2698|2680|2743|2867|||2868|2825|2741|2705|2729||2692|2695|2822|2791|2766|2691|2713|2725|2730|2865|2884|2850|2787|2770|2722|2731|2734|2719|2686|2677|2613||2557|2520|2521|2508|2514|2560|2559|2562|2507|2493|2443|2445|2354||2304|2320|2302|2280|2273|2288|2260|2219|2226|2194|2200|2216|2189|2226|2243||2248|2337|2332|2350|2351|2320|2249|2193|2221|2276|2278|2282||||2312|2353|2281|2256|2255|2240|2234|2249|2183|2219|2276|2291|2240|2337|2380|2404|2375|2304|2349|2470|2517|2597|2608|2629|2545|2514|2510|2573|2607|2631|2527|2488|2450|2466|2493|2483|2516|2599|2506|2564|2522|2482|2506|2590||2535|2511|2505|2524|2484|2445|2327|2357|2404|2413|2449|2484|2488|2448|2454|2477|2482|2442|2419|2329|2334|2338|2340|2348|2344|2368|2375|2330|2390|2427|2414|2362|2349|2344|2340|2349|2377|2327|2291|2300|2277|2273|2266|2228|2157|2164|2223|2297|2350|2319|2294|2349||||2422|2442||2458|2452|2469|2445|2447|2399|2385|2459|2367|2281|2269|2273|2296|2334|2346|2347|2339|2348|2281|2298|2335|2249|2276|2237|2256|2289|2309|2312|2293|2294|2340|2234|2205|2115|2059|2076|2057|2088|2072|2073
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|20995|20960|21445|21765|20075||21915|22055|22630|22425|22695|22795|22700|22845|22275|21745|21380|21195|21345|20455|20125|20485|20855|20890|20845|20385|20880|20500||20920|21180|21550|21330|21980|||21685|21445|21635|21115|21380||21420|21175|21975|21430|20980|21060|20870|21125|21150|21635|21775|21775|21555|22130|22195|22380|22585|22895|22935|22745|22790||22795|22890|22715|22550|22350|22560|22625|22520|22225|22330|22295|22015|22050||21785|22385|22080|21650|21895|21925|21695|21190|21070|20750|20815|20880|20475|20355|20700||20520|20900|20875|20680|20155|19750|19775|19480|19500|20010|19255|19110||||19290|19840|19840|19915|19660|19265|19300|19555|19090|19050|19545|19760|19800|19800|19990|20050|19995|19090|19570|20475|21825|22570|22650|22450|22500|22435|22380|22560|22790|22440|22035|22495|22225|22150|21850|21720|22835|22465|22245|22555|22960|22945|22900|22710||22700|22570|22345|22050|21450|21175|20765|21815|22095|21710|22175|22140|22300|22420|22230|22645|22800|22480|22205|21550|21060|20955|21200|21390|21105|21720|21860|21020|21170|21290|21310|21300|21300|21575|21675|22035|22075|22120|22170|22110|21860|22275|22185|21720|21470|20980|21190|21455|21890|21700|21500|21470||||21650|22550||22420|22110|22115|22425|22500|22305|21770|21730|22050|22150|22275|22310|22475|22730|22725|22765|22610|22665|22835|22145|23380|23520|23550|23780|24215|24295|24770|24435|24800|24550|24135|23845|23710|23495|22935|22595|22215|22100|22120|22250
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|3905|3890|3935|3850|3650||3985|4015|4305|4320|4455|4430|4670|4665|4425|4135|4015|3860|3960|3850|3865|3965|4005|4055|4165|4085|4095|4055||4170|4295|4395|4325|4385|||4395|4335|4310|4290|4325||4140|4120|4295|4245|4110|4080|4060|4110|4110|4190|4175|4205|4190|4300|4335|4345|4315|4375|4345|4340|4360||4290|4370|4345|4330|4280|4330|4365|4390|4445|4380|4185|4165|4165||4070|4150|4115|4075|4115|4160|4130|4040|4040|3960|3925|3985|3920|3880|3945||4000|3920|3885|3790|3755|3625|3625|3495|3395|3515|3475|3475||||3600|3635|3565|3640|3630|3650|3600|3675|3535|3540|3705|3740|3665|3740|3775|3820|3690|3560|3630|3820|3920|4100|4205|4220|4185|4170|4195|4260|4280|4290|4220|4255|4255|4215|4245|4220|4215|4175|4175|4150|4225|4230|4235|4220||4165|4175|4070|3970|3875|3770|3725|3895|3980|4015|4080|4030|3985|3960|3945|4000|3880|3920|3910|3855|3780|3790|3795|3825|3795|3775|3810|3800|3895|3915|3940|3965|3940|3980|3985|3955|3945|3950|3965|3995|3960|3995|4020|4000|3920|3895|3865|4030|3900|3900|3770|3780||||3795|3885||3940|3900|3870|3990|3980|3945|3835|3850|3865|3855|3905|3955|4030|4010|4010|3915|3790|3785|3730|3685|3830|3695|3545|3530|3560|3520|3540|3490|3490|3485|3480|3445|3455|3395|3375|3275|3240|3110|3055|3055
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|563|545|545|538|510||543|557|589|607|627|654|687|731|787|759|756|733|759|747|746|764|781|775|795|786|804|798||823|840|851|852|866|||874|871|853|845|847||838|829|865|849|828|811|816|833|831|839|837|849|834|849|858|857|872|881|882|892|894||900|903|896|887|879|879|894|889|892|891|874|864|870||874|892|894|886|900|914|898|881|876|859|857|867|844|835|864||876|866|862|857|858|853|870|855|832|857|856|847||||864|896|895|909|888|883|873|891|852|849|864|858|867|890|901|908|881|849|866|922|957|997|1016|1016|1014|1005|1009|1022|1032|1027|1024|1030|998|986|997|993|990|971|950|958|979|979|985|990||979|980|966|952|938|939|914|966|975|942|962|952|944|940|943|963|980|990|967|951|934|927|938|960|969|974|966|967|978|993|961|975|967|984|988|985|994|977|986|991|987|994|1000|990|979|975|975|986|997|1021|994|1000||||1003|1012||1013|1026|1030|1055|1046|1019|1006|1014|1000|934|938|933|932|934|920|909|892|900|914|896|916|908|903|912|912|908|909|907|920|920|921|926|912|905|896|895|899|900|896|893
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1483.5|1474.5|1489|1500.5|1453.5||1504.5|1518|1575.5|1569.5|1619|1646|1681|1654|1541.5|1491.5|1494|1480.5|1499|1470|1455|1504|1504.5|1503.5|1523.5|1531|1562.5|1577.5||1620.5|1661|1643.5|1618.5|1640|||1667|1638|1629.5|1645.5|1674.5||1652.5|1647|1705|1709|1682|1697|1651|1685|1698|1686|1699|1734|1705|1749.5|1764|1744|1749.5|1772|1777.5|1762.5|1744.5||1755|1756.5|1774|1784.5|1759.5|1772|1783|1774|1819.5|1833.5|1847|1790|1807.5||1804|1877|1888.5|1901.5|1904|1906|1885|1852.5|1846|1886.5|1877|1900|1880.5|1893.5|1922||1891|1877.5|1885|1895|1864.5|1844|1822.5|1773.5|1771.5|1828|1812.5|1782.5||||1795.5|1793.5|1899.5|1908|1888|1839|1847|1863|1817.5|1824|1844|1856.5|1829.5|1868|1905.5|1909.5|1892|1817.5|1856|1929|1983|2060|2048.5|2086.5|2042.5|2048|2031.5|2006|2046|2030|2021|2063.5|2077|2033|2080|2105|2041|1982|1963|1973.5|1979|2012|2001|2007||1959.5|1951|1933|1928|1892.5|1859|1814|1868.5|1864|1808.5|1819|1822.5|1828|1849.5|1824|1857|1884|1924|1896.5|1856|1868.5|1831.5|1868|1878.5|1861|1879.5|1904.5|1893|1898|1933|1955|1958|2007|2042|1931.5|1909.5|1888.5|1850|1858|1819|1807|1796|1768.5|1744.5|1724|1711.5|1699.5|1718|1706|1691|1624.5|1640||||1564|1604.5||1564|1550|1539.5|1529.5|1542|1504|1467.5|1471.5|1485|1481.5|1473.5|1449.5|1458|1462.5|1466|1445|1428.5|1453.5|1457.5|1431.5|1463.5|1440|1438|1456.5|1459.5|1436.5|1437.5|1425.5|1409.5|1414|1428.5|1437|1433|1433.5|1424.5|1435.5|1458.5|1455|1437.5|1438.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1125|1120|1138.3|1145|1088.3||1145|1185|1215|1216.7|1231.7|1271.7|1216.7|1218.3|1310|1280|1271.7|1246.7|1266.7|1241.7|1236.7|1265|1268.3|1258.3|1298.3|1293.3|1308.3|1333.3||1370|1378.3|1366.7|1360|1400|||1426.7|1420|1418.3|1425|1473.3||1476.7|1493.3|1561.7|1496.7|1426.7|1435|1420|1426.7|1388.3|1416.7|1448.3|1448.3|1433.3|1465|1475|1473.3|1471.7|1483.3|1483.3|1481.7|1485||1435|1450|1430|1408.3|1395|1398.3|1401.7|1393.3|1391.7|1363.3|1331.7|1306.7|1303.3||1288.3|1316.7|1288.3|1281.7|1285|1291.7|1326.7|1313.3|1311.7|1310|1321.7|1311.7|1285|1275|1265||1211.7|1220|1236.7|1263.3|1236.7|1235|1255|1226.7|1250|1290|1306.7|1323.3||||1338.3|1355|1381.7|1401.7|1435|1438.3|1403.3|1446.7|1421.7|1428.3|1445|1493.3|1488.3|1503.3|1520|1558.3|1530|1476.7|1513.3|1543.3|1598.3|1658.3|1690|1696.7|1693.3|1666.7|1676.7|1628.3|1623.3|1650|1618.3|1676.7|1655|1558.3|1531.7|1521.7|1528.3|1521.7|1508.3|1538.3|1595|1576.7|1541.7|1543.3||1533.3|1540|1533.3|1496.7|1483.3|1490|1451.7|1503.3|1505|1476.7|1466.7|1458.3|1416.7|1431.7|1403.3|1438.3|1443.3|1435|1421.7|1385|1316.7|1286.7|1281.7|1291.7|1296.7|1320|1295|1266.7|1268.3|1265|1255|1261.7|1285|1293.3|1260|1276.7|1286.7|1276.7|1283.3|1283.3|1285|1296.7|1308.3|1300|1278.3|1256.7|1291.7|1250|1263.3|1251.7|1236.7|1235||||1240|1246.7||1281.7|1276.7|1298.3|1305|1301.7|1255|1245|1256.7|1258.3|1290|1310|1316.7|1331.7|1333.3|1320|1305|1271.7|1261.7|1271.7|1268.3|1313.3|1310|1301.7|1295|1305|1315|1271.7|1266.7|1266.7|1280|1275|1266.7|1301.7|1305|1258.3|1258.3|1270|1283.3|1255|1253.3
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1262|1180|1238|1174|1169||1290|1223|1284|1306|1306|1262|1302|1368|1324|1275|1291|1256|1334|1278|1266|1330|1374|1371|1448|1414|1460|1493||1539|1620|1624|1640|1639|||1658|1639|1655|1684|1693||1648|1644|1633|1679|1681|1669|1663|1710|1691|1658|1685|1718|1716|1715|1647|1632|1670|1673|1689|1704|1660||1668|1728|1724|1730|1665|1638|1610|1607|1578|1584|1602|1663|1647||1666|1682|1644|1612|1677|1709|1707|1695|1683|1662|1673|1680|1668|1669|1688||1695|1675|1597|1565|1568|1639|1680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|666.2|650|647.5|622.5|616.2||646.2|650|686.2|678.8|691.2|700|722.5|721.2|712.5|628.8|616.2|601.9|614.4|563.1|563.1|546.9|539.4|538.1|566.2|559.4|573.1|562.5||576.2|600.6|611.2|631.2|645|||635|631.2|623.1|620.6|637.5||643.8|635|656.2|658.8|647.5|647.5|646.2|655|663.8|681.2|678.8|677.5|661.2|673.8|677.5|662.5|663.8|668.8|667.5|668.8|655||655|615.6|594.4|583.1|573.8|578.1|573.8|580.6|573.1|578.8|579.4|579.4|601.9||618.8|655|627.5|621.2|618.1|631.2|628.8|621.9|628.8|619.4|623.1|643.8|622.5|613.8|624.4||621.9|622.5|645|666.2|631.2|610|601.9|592.5|595.6|611.2|618.8|610.6||||615|603.1|605|622.5|633.8|605|558.8|560.6|548.8|548.8|570|580.6|558.1|586.9|613.8|621.2|627.5|614.4|647.5|611.9|650|685|693.8|696.2|691.2|677.5|673.8|690|698.8|697.5|695|697.5|683.8|668.8|673.8|670|662.5|668.8|666.2|683.8|710|747.5|753.8|758.8||746.2|728.8|732.5|726.2|707.5|705|727.5|746.2|765|756.2|758.8|768.8|753.8|737.5|743.8|758.8|755|732.5|721.2|710|720|696.2|691.2|707.5|703.8|702.5|695|696.2|687.5|705|713.8|722.5|717.5|738.8|736.2|725|727.5|740|762.5|778.8|783.8|783.8|776.2|781.2|777.5|760|738.8|737.5|751.2|751.2|738.8|726.2||||718.8|741.2||748.8|758.8|775|827.5|823.8|796.2|796.2|792.5|843.8|846.2|850|873.8|876.2|888.8|898.8|862.5|858.8|851.2|845|880|870|843.8|860|856.2|857.5|856.2|856.2|842.5|862.5|875|885|865|857.5|823.8|788.8|801.2|805|807.5|791.2|788.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2014|1998|2036|2038|1958||2056|2098|2158|2144|2178|2196|2246|2258|2232|2190|2198|2138|2180|2154|2114|2146|2164|2150|2212|2166|2210|2226||2278|2294|2334|2338|2402|||2424|2408|2396|2392|2424||2404|2394|2506|2422|2376|2380|2364|2424|2376|2416|2424|2432|2414|2486|2470|2450|2462|2456|2466|2442|2460||2448|2470|2448|2436|2388|2412|2416|2420|2538|2554|2508|2512|2486||2460|2530|2495|2483|2512|2524|2506|2457|2470|2419|2432|2452|2401|2381|2424||2424|2379|2383|2392|2356|2322|2342|2316|2322|2400|2362|2362||||2428|2468|2470|2479|2471|2460|2439|2467|2377|2387|2406|2419|2424|2483|2504|2507|2454|2374|2416|2489|2567|2678|2730|2760|2740|2732|2741|2770|2806|2773|2847|2820|2779|2774|2757|2769|2748|2690|2680|2684|2690|2731|2716|2740||2722|2704|2670|2628|2586|2564|2507|2585|2618|2577|2621|2587|2550|2538|2548|2591|2642|2652|2616|2576|2576|2579|2615|2644|2644|2638|2633|2631|2642|2684|2685|2709|2673|2653|2638|2654|2658|2652|2663|2637|2612|2615|2606|2565|2548|2570|2484|2519|2530|2517|2446|2470||||2464|2501||2517|2517|2528|2532|2527|2487|2489|2516|2515|2493|2462|2466|2439|2430|2418|2409|2369|2384|2377|2338|2407|2383|2414|2436|2464|2462|2482|2476|2440|2425|2391|2368|2365|2339|2317|2323|2333|2353|2333|2317
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1370|1382.5|1403|1369|1255.5||1298|1325.5|1363.5|1377|1403.5|1445.5|1518|1515.5|1747.5|1714|1741|1680.5|1735.5|1720|1682|1725.5|1713.5|1709|1829.5|1778|1840|1823.5||1886|1925.5|1990|1997|2053|||2066|2055|2037.5|2029|2025||2026.5|2019.5|2152.5|2165|2115|2028.5|2019|2048.5|2058.5|2081|2159.5|2145|2142|2163|2210|2183|2180|2213.5|2215|2196|2241.5||2252.5|2273|2300|2326|2277.5|2324.5|2347.5|2352.5|2353.5|2372|2250|2237|2207||2117.5|2153|2131|2105|2142.5|2201.5|2150|2102|2099|2041.5|2037|2036|1986|2016|2160.5||2101.5|2047.5|2004.5|1998|1989|1944.5|1945.5|1913.5|1873|1933|1912|1894.5||||1944.5|2011.5|2015|2049.5|2038|2039|2040.5|2116.5|2029.5|2044|2155|2184.5|2139|2196|2215.5|2263|2219|2145.5|2130|2095|2196.5|2353|2472|2484|2488|2437.5|2499|2572.5|2665|2528|2513|2494|2447|2470.5|2530|2529.5|2570|2509|2505.5|2495|2537.5|2475|2448|2499||2469|2428.5|2399|2399|2322|2293.5|2247|2389.5|2423|2428|2487.5|2530|2459|2427|2430|2486|2455.5|2469.5|2487.5|2392.5|2413.5|2404.5|2460.5|2463.5|2448.5|2377.5|2350|2359.5|2349|2410|2348|2425.5|2272.5|2277|2253|2200|2241.5|2192.5|2197.5|2189|2169.5|2198|2212|2218|2225|2013|2033.5|2042.5|2083.5|2108|2078.5|2077||||2000.5|2008||2038.5|2019.5|2019|2043.5|2013|1953|1914|1926.5|1885.5|1847|1854.5|1843|1845|1849|1843|1840|1812.5|1827|1826|1811|1824.5|1784|1788|1753.5|1789|1784.5|1795.5|1766|1779|1797|1785|1808.5|1822.5|1808|1772.5|1781|1774|1803|1783.5|1805
04435|946137|/equities/daicel-corp|TOPIX500|1598|1545|1559|1557|1500||1623|1648|1713|1765|1808|1727|1774|1798|1753|1703|1645|1608|1652|1584|1573|1585|1596|1593|1644|1624|1670|1659||1699|1718|1769|1744|1827|||1834|1829|1819|1798|1837||1819|1794|1856|1859|1809|1829|1810|1800|1792|1844|1845|1844|1820|1827|1842|1834|1807|1797|1809|1824|1817||1824|1821|1823|1788|1779|1796|1828|1835|1866|1922|1805|1767|1645||1616|1615|1587|1584|1606|1612|1600|1568|1573|1562|1566|1575|1552|1541|1552||1548|1554|1557|1572|1560|1516|1526|1493|1464|1472|1424|1421||||1434|1462|1467|1474|1468|1472|1472|1490|1471|1464|1513|1537|1543|1587|1628|1630|1595|1502|1491|1542|1609|1656|1682|1705|1699|1691|1703|1745|1793|1750|1740|1737|1723|1701|1714|1694|1586|1555|1543|1590|1586|1588|1592|1622||1590|1598|1572|1569|1534|1542|1533|1600|1613|1597|1630|1610|1594|1591|1585|1623|1618|1618|1608|1553|1563|1549|1547|1569|1552|1568|1569|1593|1605|1618|1625|1632|1680|1672|1637|1629|1620|1603|1613|1655|1619|1610|1600|1542|1515|1516|1514|1515|1498|1487|1469|1468||||1445|1465||1494|1482|1492|1516|1530|1502|1445|1435|1440|1430|1419|1446|1463|1489|1472|1450|1424|1441|1455|1434|1486|1483|1515|1515|1528|1533|1579|1620|1614|1589|1563|1547|1545|1520|1521|1525|1495|1507|1509|1552
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4390|4370|4360|4260|4120||4470|4570|4700|4750|4760|4720|4940|4990|5020|4890|4930|4760|4590|4430|4350|4400|4400|4290|4430|4330|4400|4440||4530|4600|4790|4830|4920|||4970|4870|4870|4860|4910||4810|4710|4840|4940|4880|4940|4940|4860|4880|4970|5190|5300|5220|5320|5330|5360|5240|5260|5210|5270|5230||5260|5210|5170|5160|5060|5180|5000|4980|4990|4900|4900|4880|4880||4940|4730|4130|4250|4300|4410|4480|4400|4340|4240|4320|4320|4280|4310|4420||4380|4220|4130|4030|3990|3900|3770|3820|3790|3940|3910|4050||||4160|4230|4090|4120|4140|4280|4340|4370|4320|4300|4300|4390|4290|4450|4580|4680|4350|4300|4410|4460|4630|4730|4790|4840|4860|4860|4950|5110|5240|5080|5050|5000|4800|4670|4780|4710|4680|4570|4870|4820|4820|4820|4860|4880||4900|4890|4910|4930|4780|4780|4760|5040|5090|5040|5100|5190|5150|5150|5210|5400|5580|5360|5250|5190|5180|5180|5220|5330|5510|5560|5570|5540|5600|5720|5760|5910|5840|6030|6070|6020|6090|6080|6010|5900|5720|5520|5600|5610|5650|5700|5680|5680|5650|5630|5490|5640||||5650|5790||5450|5420|5470|5500|5550|5540|5490|5470|5380|5410|5430|5370|5380|5430|5510|5560|5410|5400|5470|5400|5470|5500|5580|5530|5650|5640|5540|5500|5520|5390|5510|5530|5620|5570|5500|5550|5560|5630|5600|5660
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1886|1872|1877|1892|1726||1733|1778|1875|1872|1927|1955|2054|2092|1989|1912|1913|1881|1903|1859|1855|1899|1902|1891|1959|1899|1968|1909||1960|2002|2018|2039|2115|||2088|2037|2008|1994|2030||1995|1991|2048|2039|1968|1984|1974|2030|2033|2044|2100|2095|2076|2092|2100|2030|2043|1996|2009|2018|2037||1976|1942|1940|1969|1946|1965|1947|1916|1920|1853|1833|1810|1824||1806|1821|1810|1804|1815|1804|1782|1778|1743|1707|1699|1712|1677|1714|1749||1756|1778|1779|1777|1762|1723|1716|1646|1620|1669|1649|1722||||1730|1727|1701|1729|1736|1721|1662|1686|1664|1677|1710|1707|1714|1772|1782|1800|1787|1734|1704|1724|1784|1902|1972|1939|1959|1995|1981|2008|1923|1887|1890|1879|1829|1768|1780|1794|1780|1800|1819|1880|1866|1872|1890|1917||1905|1928|1933|1920|1863|1837|1801|1883|1954|1892|1940|1967|1911|1895|1932|1982|2074|1990|1950|1979|1993|1959|1960|1996|2001|2006|1982|1950|1973|2034|2007|1976|1904|1929|1902|1900|1921|1868|1895|1890|1900|1965|1936|1850|1798|1785|1656|1645|1661|1667|1658|1658||||1621|1625||1659|1654|1692|1716|1694|1665|1629|1640|1674|1667|1705|1664|1595|1609|1600|1600|1593|1596|1576|1567|1615|1589|1621|1596|1619|1623|1630|1597|1604|1610|1647|1631|1560|1553|1538|1527|1530|1525|1505|1524
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2278|2228|2256.5|2282.5|2174||2307.5|2373|2427|2403.5|2484|2480|2531|2548|2519|2510.5|2478.5|2449.5|2440|2368.5|2318.5|2328|2307.5|2293|2339.5|2295.5|2345.5|2379.5||2477.5|2473|2471.5|2460.5|2512|||2523.5|2519.5|2484.5|2492.5|2541.5||2540.5|2528.5|2642.5|2588.5|2499|2534|2524.5|2546.5|2490|2539.5|2601|2604.5|2575|2635.5|2613|2560.5|2588.5|2606|2617.5|2582|2587.5||2545.5|2589|2590|2559.5|2519.5|2506.5|2539|2513.5|2488|2447|2419|2400|2416.5||2384.5|2450|2336.5|2318.5|2330|2319|2317|2317.5|2329|2331.5|2345|2294|2257|2227.5|2208.5||2194.5|2183.5|2168.5|2197|2151.5|2110|2079|2077|2058|2194.5|2198.5|2210||||2256.5|2260|2253.5|2263.5|2270|2265|2235|2290|2196.5|2220|2255|2283|2248|2333|2340|2324.5|2299.5|2243|2319.5|2412.5|2500|2657|2684.5|2743|2696.5|2687|2683.5|2683.5|2678|2685.5|2686.5|2769|2694.5|2650|2563|2569|2631|2642|2642|2678|2698.5|2688|2650|2649||2634.5|2641|2596.5|2548|2490|2457|2354|2445.5|2409|2358.5|2372.5|2346|2286.5|2282|2304.5|2375|2373.5|2390|2368.5|2326|2331.5|2337.5|2351|2337.5|2342.5|2329|2325.5|2361.5|2353.5|2354|2349.5|2399|2380|2381.5|2348.5|2383|2355|2328|2348.5|2367.5|2355.5|2388|2370|2328|2290|2284|2187.5|2100|2091.5|2111.5|2069|2129||||2100|2095||2155|2123.5|2108|2079.5|2078.5|2051|1980|1975|1951.5|1933.5|1949.5|1951.5|1941.5|1935.5|1919|1891|1874|1886|1887.5|1913.5|1958|1942|1969.5|2035|2024|2007|2000|1978|1978|1978|1963|1961.5|1948.5|1939.5|1946|1949.5|1984|1998|1948|1910
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|683.6|676.2|679.1|657.4|615||658.3|667.8|699.3|720.9|737|742|776.5|781.9|755|703|704|685|701.2|688.4|675|684.4|687.9|680.7|705.5|699.4|713.1|699.7||717.7|727.8|738.3|741.2|750|||754.4|746.3|746.1|740.8|749.7||748.2|749.5|792.8|786.5|778.8|751.1|752.4|768.2|765.6|775.9|788|794|786|798.2|804.5|805|807|814.4|813.5|827|836||851.6|869.6|863.9|867.9|859|859.8|869.7|870.3|872.8|874|862.5|859.2|841.2||826.5|839.1|850.5|863.8|868.6|875|873.9|841.7|847.8|834.9|838|841.7|831.4|828|845.2||844.7|842.5|830.3|817.9|804.8|794.3|801.6|778.9|764.7|796.1|804.9|799||||826.5|822.3|813|821.7|822.4|834|820.9|824.7|779|783.6|804|827|821|836|849.9|861.8|843.5|827.2|841.9|854|872.4|904|914.4|917|917.5|917|923.7|932.5|946.7|937.9|935.5|943.9|939.8|943.3|963|973.1|976.5|922.1|917.8|923.7|938|947.9|932.9|947.9||943.1|932.3|945|941.9|912.9|898|889.6|908|928|921|937.7|953|942.3|930.5|943.3|968|969.2|980.5|959.9|935|929.3|930|937|940|942.9|954.9|961.1|950.5|959.2|967.8|968.8|981.8|973|995.8|998.7|990.5|993|974.7|996|998.7|997.4|1002.5|1009|994.7|983.2|974.7|970.3|980.4|985.3|997.7|977.5|987.5||||990|1005.5||1039|1037|1045|1048.5|1015|975.5|967.6|977.7|969.8|971|977.9|979.1|977.8|975|978.9|973|953.4|984.7|959.4|948.7|974.7|959.6|976.7|990.3|999|998.9|1007.5|988.2|997.5|993|982.5|961.9|960.6|963.9|948.6|954.8|954.6|960.7|945.3|938
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2520|2530|2550|2570|2550||2670|2700|2770|2730|2450|2490|2610|2620|2470|2460|2450|2430|2520|2490|2500|2530|2530|2520|2620|2560|2630|2680||2760|2830|2730|2670|2560|||2610|2590|2610|2570|2640||2660|2660|2740|2740|2700|2710|2710|2760|2750|2770|2800|2830|2820|2820|2740|2720|2690|2650|2670|2690|2690||2630|2650|2650|2560|2460|2500|2470|2480|2470|2490|2460|2450|2160||2180|2220|2190|2180|2180|2200|2190|2150|2150|2120|2150|2170|2140|2140|2180||2130|2080|2060|2000|1940|1920|1940|1890|1910|1960|1950|1990||||2040|2070|2060|2030|2010|2010|2030|2010|1910|1900|1930|1930|1930|1970|2010|2020|2000|1990|2010|2050|2150|2180|2200|2210|2140|2160|2180|2190|2190|2160|2160|2140|2110|2120|2190|2070|2040|2010|2030|2020|2060|2070|2080|2090||2060|2060|2100|2100|2070|2050|2040|2120|2140|2110|2140|2220|2200|2190|2210|2290|2340|2400|2330|2270|2310|2300|2340|2330|2340|2370|2350|2350|2390|2460|2450|2480|2440|2430|2400|2420|2470|2450|2440|2450|2470|2450|2390|2370|2360|2380|2380|2330|2300|2350|2280|2230||||2200|2230||2250|2250|2250|2210|2200|2220|2240|2200|2150|2150|2150|2070|2080|2080|2100|2060|2010|2030|2030|2040|2040|2050|2160|2150|2170|2110|2060|2010|2020|2040|2060|2070|2070|2070|2060|2100|2110|2120|2110|2120
04477|952380|/equities/glory-ltd|TOPIX500|3785|3735|3760|3710|3525||3765|3800|3980|3790|3840|3780|3900|3925|3810|3705|3720|3625|3690|3590|3585|3545|3510|3470|3435|3350|3460|3460||3500|3590|3625|3615|3685|||3745|3715|3670|3650|3710||3655|3620|3730|3730|3675|3715|3690|3525|3475|3520|3540|3570|3500|3555|3575|3580|3530|3540|3490|3510|3525||3480|3500|3490|3475|3425|3425|3455|3460|3430|3460|3435|3275|3125||3075|3110|3190|3120|3160|3195|3165|3155|3160|3085|3110|3165|3130|3110|3145||3100|3070|3035|3000|2989|2849|2941|2868|2915|3015|3085|3090||||3125|3185|3175|3220|3250|3275|3210|3205|3135|3120|3105|3130|3100|3155|3185|3210|3200|3130|3140|3280|3360|3475|3520|3495|3475|3435|3410|3410|3460|3410|3365|3550|3760|3695|3680|3615|3590|3545|3590|3590|3630|3625|3605|3650||3675|3650|3615|3565|3500|3505|3450|3610|3710|3630|3760|3755|3700|3630|3635|3750|3755|3790|3745|3670|3660|3655|3660|3690|3675|3690|3735|3725|3775|3810|3840|3870|3930|3920|3955|3940|3920|3960|4000|4000|3975|3990|3935|3990|3745|3650|3630|3625|3445|3390|3320|3350||||3315|3355||3395|3395|3385|3420|3385|3340|3340|3350|3330|3335|3345|3275|3280|3265|3285|3310|3355|3350|3320|3345|3415|3350|3315|3390|3415|3410|3355|3325|3315|3305|3350|3330|3330|3305|3275|3280|3270|3250|3245|3270
04478|946328|/equities/gmo-internet-inc|TOPIX500|1243|1220|1221|1173|1143||1307|1351|1419|1444|1514|1565|1611|1606|1479|1468|1480|1484|1410|1349|1315|1375|1387|1423|1520|1485|1529|1496||1521|1543|1591|1581|1624|||1634|1606|1594|1592|1668||1717|1748|1765|1759|1753|1740|1721|1752|1820|1904|1867|1854|1841|1894|1899|1918|1906|1940|1927|1905|1930||1883|1795|1753|1734|1703|1729|1750|1758|1717|1738|1761|1789|1808||1847|1750|1765|1742|1735|1721|1712|1699|1673|1715|1672|1625|1593|1546|1572||1570|1652|1668|1657|1586|1584|1588|1554|1510|1547|1556|1560||||1569|1565|1548|1596|1614|1605|1520|1517|1501|1543|1626|1657|1647|1713|1738|1727|1754|1695|1694|1663|1719|1820|1876|1893|1885|1860|1835|1864|1922|1920|1960|2030|2110|2203|2166|2136|1871|1864|1850|1901|1975|1970|1983|1970||1924|1866|1810|1838|1803|1806|1773|1808|1808|1797|1782|1825|1763|1669|1661|1645|1653|1700|1726|1704|1709|1700|1644|1567|1494|1505|1500|1509|1442|1471|1493|1493|1522|1503|1456|1453|1431|1444|1437|1441|1457|1475|1476|1473|1475|1444|1402|1407|1433|1430|1424|1444||||1559|1519||1532|1538|1585|1629|1613|1570|1528|1562|1656|1660|1650|1662|1607|1604|1572|1524|1526|1508|1533|1485|1514|1490|1489|1492|1507|1528|1557|1520|1451|1426|1470|1451|1441|1410|1331|1293|1298|1280|1253|1231
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2870|2860|2860|2700|2590||2900|2995|3085|3050|3270|3245|3345|3275|3105|3225|3055|3070|2890|2710|2865|3065|3225|3390|3235|3240|2985|2820||2790|2690|2785|2785|2915|||2910|2870|2825|2830|2950||2995|3005|3025|3005|3115|3125|3040|2905|2875|3020|3085|2985|2990|3105|2980|3110|2995|2995|3020|2970|2990||2795|2625|2482.5|2360|2352.5|2320|2350|2282.5|2292.5|2320|2272.5|2287.5|2320||2380|2447.5|2457.5|2442.5|2485|2422.5|2415|2395|2475|2470|2460|2410|2425|2370|2392.5||2292.5|2382.5|2430|2452.5|2387.5|2332.5|2342.5|2325|2230|2350|2267.5|2290||||2207.5|2190|2120|2080|2112.5|2015|1957.5|2022.5|2035|2115|2207.5|2192.5|2167.5|2167.5|2072.5|2047.5|1895|1795|1842.5|1855|1877.5|1962.5|1982.5|2077.5|2082.5|1997.5|1965|1982.5|2047.5|2022.5|1937.5|1990|2035|2072.5|2080|2080|2182.5|2237.5|2212.5|2245|2325|2330|2265|2285||2245|2150|2077.5|2065|2090|2057.5|1975|1942.5|1962.5|2007.5|1975|2130|2045|1992.5|1945|1960|1942.5|1992.5|2025|1992.5|1950|1930|1847.5|1790|1805|1817.5|1697.5|1720|1525|1557.5|1550|1567.5|1575|1592.5|1575|1555|1590|1587.5|1587.5|1622.5|1622.5|1580|1585|1525|1610|1585|1512.5|1525|1515|1517.5|1436.5|1455.5||||1510|1597.5||1612.5|1612.5|1582.5|1585|1595|1590|1550|1605|1620|1667.5|1712.5|1727.5|1662.5|1680|1645|1665|1690|1747.5|1520|1446.5|1505|1490.5|1507.5|1456|1409|1415|1415|1407|1440|1473.5|1472|1535|1537.5|1507.5|1413.5|1394|1350|1363.5|1285|1250.5
04480|952717|/equities/goldwin-inc|TOPIX500|2365|2330|2382.5|2335|2240||2440|2447.5|2530|2605|2685|2750|2845|2840|2725|2660|2710|2695|2750|2660|2635|2680|2730|2745|2825|2730|2820|2840||2920|2970|3065|3090|3230|||3140|3020|2975|2935|2765||2625|2630|2645|2600|2585|2605|2570|2680|2670|2705|2755|2800|2805|2865|2915|2925|2925|2965|2990|3055|3070||2955|2935|2990|3090|3035|3060|3150|3175|3125|3220|3365|3515|3465||3560|3470|3305|3130|3215|3170|2925|2850|2850|2890|2920|2900|3005|2980|2960||2845|2565|2605|2665|2775|2740|2935|2710|2620|2705|2457.5|2482.5||||2380|2365|2392.5|2450|2650|2757.5|2655|2280|1952.5|1897.5|1945|1995|2025|2060|2037.5|2015|1975|1992.5|1945|2175|2220|2270|2280|2317.5|2320|2337.5|2282.5|2415|2497.5|2492.5|2482.5|2490|2390|2320|2292.5|2300|2250|2222.5|2267.5|2285|2275|2250|2270|2267.5||2262.5|2302.5|2235|2242.5|2125|2060|2052.5|2192.5|2205|2180|2245|2250|2217.5|2217.5|2225|2270|2255|2245|2235|2262.5|2177.5|2197.5|2202.5|2232.5|2265|2290|2280|2290|2290|2300|2310|2320|2322.5|2315|2357.5|2340|2305|2282.5|2222.5|2307.5|2315|2322.5|2322.5|2305|2162.5|2245|2200|2195|2122.5|2100|2052.5|2040||||2110|2120||2100|2057.5|2062.5|2042.5|2050|2012.5|2025|2007.5|2015|2055|2087.5|2110|2090|2112.5|2117.5|2075|2037.5|2072.5|2122.5|2070|2045|1990|1950|1972.5|1975|1980|1970|1972.5|1977.5|2037.5|2050|2050|2072.5|2062.5|2052.5|2050|2032.5|2040|2037.5|2030
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2260|2260|2295|2235|2135||2310|2290|2350|2300|2320|2315|2115|2115|2095|2045|2070|2005|2095|2035|2015|2060|2055|2035|2120|2095|2115|2105||2150|2180|2225|2230|2280|||2270|2250|2260|2240|2265||2240|2245|2325|2285|2235|2215|2250|2320|2295|2310|2340|2350|2335|2370|2385|2365|2330|2325|2335|2320|2295||2285|2285|2285|2290|2255|2265|2280|2305|2290|2300|2225|2220|2255||2270|2395|2615|2605|2655|2650|2660|2645|2625|2590|2600|2595|2590|2655|2605||2580|2560|2535|2490|2435|2420|2425|2260|2195|2270|2245|2240||||2285|2320|2315|2295|2260|2245|2240|2180|2125|2080|2125|2160|2145|2250|2300|2315|2270|2220|2275|2375|2475|2560|2640|2645|2525|2480|2480|2525|2535|2505|2490|2510|2485|2450|2465|2530|2490|2465|2445|2390|2430|2475|2465|2495||2405|2405|2405|2420|2350|2320|2280|2405|2420|2415|2460|2470|2430|2435|2445|2500|2515|2540|2580|2560|2530|2520|2575|2615|2625|2660|2645|2655|2655|2660|2650|2650|2670|2700|2730|2740|2745|2740|2745|2745|2730|2710|2700|2710|2695|2655|2670|2670|2710|2720|2815|2825||||2840|2850||2865|2860|2865|2870|2885|2865|2875|2870|2835|2775|2785|2780|2815|2825|2795|2745|2685|2710|2665|2715|2745|2750|2820|2850|2850|2860|2930|2905|2905|2900|2910|2895|2930|2910|2885|2855|2840|2800|2765|2770
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|289|283|281|270|265||264|271|279|282|278|293|321|325|320|312|311|301|304|302|301|313|308|307|317|309|309|303||310|315|323|325|335|||334|334|329|330|345||351|351|365|365|357|361|362|370|376|381|383|385|384|387|384|385|389|398|400|402|406||401|401|400|401|398|402|400|396|397|403|401|392|398||395|396|404|395|397|391|385|378|373|372|377|380|376|385|390||388|382|375|383|377|368|358|354|357|368|365|369||||377|379|385|386|394|391|388|355|347|350|353|361|362|363|367|371|365|354|360|365|379|390|395|397|398|400|401|405|408|409|408|406|401|406|413|419|422|452|455|461|461|462|469|469||464|459|457|458|449|444|445|464|470|475|482|487|484|477|481|491|506|504|492|488|481|479|474|475|475|478|483|487|482|509|505|494|464|464|455|457|457|456|461|470|475|480|474|474|476|480|486|481|493|488|477|478||||498|507||459|459|465|468|465|463|464|469|468|461|462|445|443|438|457|444|441|453|466|476|479|452|437|438|434|421|427|421|409|412|408|406|409|411|410|411|412|412|412|408
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|524|529|525|521|489||526|540|563|574|582|600|617|659|692|682|673|650|667|657|659|670|683|679|699|686|697|696||725|740|745|745|747|||753|749|729|724|737||729|726|755|746|729|720|718|734|734|745|748|756|739|750|755|747|752|761|769|774|788||789|789|789|790|787|797|811|815|823|832|815|809|813||816|838|831|828|846|853|834|829|827|812|815|824|817|810|832||838|844|849|856|852|853|862|852|832|860|860|866||||829|854|846|856|843|833|823|838|807|804|811|823|833|844|850|862|841|804|820|866|928|979|988|992|997|984|983|983|997|989|981|994|981|969|966|963|959|941|938|943|966|962|959|969||963|964|950|935|914|909|879|929|944|931|952|950|938|935|940|960|972|985|977|965|943|929|931|932|939|939|937|935|952|970|947|947|944|962|958|957|950|945|963|972|967|969|961|960|944|947|950|976|978|974|963|954||||948|960||964|968|955|966|970|950|928|934|917|884|887|877|884|884|885|881|859|889|894|867|904|888|887|897|899|903|902|912|918|923|921|938|925|901|874|873|874|885|887|889
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04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2827|2774|2758|2716|2563||2745|2869|3025|3005|3040|3065|3140|3120|2970|2919|2929|2920|2963|2911|2880|2920|2936|2934|3010|2952|3025|3050||3085|3175|3265|3265|3310|||3395|3360|3335|3335|3410||3380|3385|3495|3410|3305|3255|3240|3250|3190|3240|3240|3235|3145|3175|3190|3170|3100|3075|3080|3085|3120||3100|3090|3125|3105|3080|3130|3185|3125|3110|3270|3160|3135|3140||3090|3115|3060|3045|3085|3135|3020|2991|2976|2874|2894|2909|2842|2900|2957||2973|2996|2944|2904|2839|2794|2798|2722|2678|2684|2746|2842||||2947|2970|2944|2948|2938|2931|2925|2926|2890|2909|2945|2943|2973|3000|3050|3095|2989|2925|2880|2874|2959|3025|3070|3095|3085|3115|3125|3175|3220|3165|3160|3195|3180|3145|3290|3235|3260|3280|3275|3290|3355|3355|3390|3455||3435|3470|3460|3375|3325|3340|3330|3455|3530|3485|3530|3625|3640|3630|3675|3725|3760|3760|3710|3635|3630|3585|3585|3570|3560|3615|3590|3615|3715|3810|3790|3840|3870|3940|3905|3875|3910|3885|3885|3915|3915|3885|3830|3840|3760|3730|3700|3675|3675|3545|3485|3510||||3500|3540||3575|3590|3580|3570|3575|3560|3535|3610|3680|3695|3765|3750|3760|3745|3785|3800|3775|3775|3745|3625|3740|3695|3785|3675|3690|3650|3680|3650|3690|3720|3695|3590|3585|3560|3500|3500|3530|3520|3465|3475
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1713|1702|1717|1683|1540||1632|1651|1729|1680|1649|1695|1803|1814|1938|1665|1688|1665|1737|1712|1718|1728|1721|1698|1750|1721|1797|1766||1798|1838|1894|1912|1930|||1942|1921|1930|1875|1886||1820|1797|1911|1889|1853|1834|1870|1926|1914|1935|1970|2007|1960|1997|1979|1997|1938|1933|1946|1914|1907||1912|1918|1914|1898|1863|1861|1934|1983|1987|1990|1942|1946|1960||1883|1890|1879|1924|1955|1988|1967|1930|1930|1887|1905|1875|1848|1867|1894||1895|1874|1820|1751|1684|1621|1667|1618|1594|1650|1660|1743||||1834|1865|1877|1823|1833|1860|1861|1877|1785|1736|1774|1767|1718|1757|1788|1826|1751|1728|1817|1849|1891|1945|1967|1981|1979|2007|2005|2011|2101|2075|2113|2094|2032|2001|2062|2068|2073|2015|1975|2006|2023|2064|2065|2097||2083|2036|2039|2054|2023|2043|2023|2095|2136|2116|2125|2131|2147|2163|2159|2216|2227|2233|2214|2157|2150|2131|2170|2222|2220|2251|2263|2262|2252|2258|2239|2267|2244|2260|2259|2279|2302|2290|2268|2268|2266|2236|2228|2193|2185|2175|2164|2172|2146|2156|2160|2137||||2147|2150||2185|2282|2290|2287|2260|2247|2237|2260|2251|2197|2205|2204|2187|2192|2174|2145|2121|2143|2126|2131|2136|2107|2155|2168|2190|2219|2220|2215|2225|2225|2227|2223|2209|2205|2205|2201|2195|2205|2199|2199
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1238|1210|1202|1148|1095||1161|1170|1225|1234|1237|1264|1377|1431|1340|1304|1338|1337|1375|1349|1325|1357|1360|1331|1368|1322|1353|1348||1386|1456|1506|1495|1539|||1540|1509|1539|1508|1562||1532|1520|1565|1574|1542|1532|1536|1566|1557|1578|1598|1624|1603|1639|1662|1639|1600|1615|1597|1573|1560||1563|1575|1578|1469|1407|1430|1442|1415|1418|1419|1415|1373|1382||1390|1387|1421|1488|1667|1736|1680|1630|1627|1584|1595|1627|1606|1618|1654||1642|1626|1552|1494|1470|1440|1459|1403|1390|1442|1423|1448||||1487|1514|1480|1487|1485|1504|1499|1539|1488|1459|1460|1509|1497|1538|1582|1592|1522|1491|1548|1628|1707|1765|1807|1845|1847|1849|1863|1891|1893|1863|1865|1830|1812|1815|1845|1845|1846|1806|1734|1762|1773|1778|1768|1800||1798|1763|1799|1826|1768|1743|1718|1805|1803|1818|1863|1889|1933|1891|1895|1943|1960|1983|1986|1999|1973|1944|1961|1983|2024|2022|2018|2030|2042|2064|2082|2094|2090|2092|2084|2073|2062|2059|2076|2082|2096|2124|2073|2080|2057|2069|2122|2105|1905|1901|1889|1865||||1873|1900||1912|1935|1933|1929|1938|1925|1894|1878|1867|1839|1841|1799|1801|1814|1814|1810|1804|1819|1835|1839|1890|1878|1909|1930|1918|1885|1937|1958|1889|1851|1865|1859|1842|1831|1843|1838|1833|1847|1846|1889
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1722|1728|1700|1743|1736||1857|1935|1999|1968|1985|2021|2066|2044|2007|1879|1846|1815|1893|1866|1859|1940|1942|1935|1961|1927|1955|1989||2053|2094|2106|2107|2128|||2126|2130|2110|2099|2200||2045|2009|2064|2032|1982|2007|2000|2004|2013|2016|2023|2021|2013|2048|2057|2103|2068|2106|2135|2179|2190||2199|2199|2172|2180|2159|2172|2193|2178|2141|2170|2150|2149|2173||2142|2177|2219|2100|2152|2174|2169|2135|2120|2103|2093|2088|2039|2023|2031||2030|1975|2025|2045|2050|2049|2034|1975|1960|1996|1910|1959||||2020|1948|1980|1963|1951|1930|1906|1923|1899|1916|1933|1973|1977|2040|2060|2022|1991|1961|2005|2090|2139|2211|2257|2296|2252|2254|2266|2268|2330|2275|2303|2380|2365|2323|2282|2247|2254|2089|2094|2107|2150|2150|2136|2220||2155|2179|2164|2120|2049|2012|1996|2072|2085|2044|2063|2109|2083|2046|2028|2030|2048|2058|2048|2042|2038|2000|2019|2046|2025|2036|2087|2004|2083|2091|2098|2081|2050|2114|2118|2135|2164|2149|2115|2105|2087|2069|2071|2071|2054|1997|1989|1959|2032|1967|1946|1968||||1962|1980||2009|1989|1998|2015|2030|2047|2084|2036|2036|2067|2042|2027|1966|1994|2006|1954|1923|1897|1864|1815|1832|1826|1829|1874|1912|1914|1900|1892|1889|1884|1848|1826|1855|1820|1800|1814|1808|1818|1805|1794
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1020|1028|1028|1036|1026||1084|1097|1124|1128|1177|1182|1177|1188|1113|1089|1103|1099|1138|1116|1103|1155|1176|1176|1218|1207|1207|1210||1243|1264|1289|1281|1251|||1252|1228|1218|1205|1224||1194|1177|1151|1176|1137|1134|1119|1141|1146|1129|1122|1147|1125|1164|1181|1156|1141|1154|1173|1180|1182||1205|1221|1250|1253|1235|1243|1265|1210|1216|1232|1235|1205|1240||1305|1304|1299|1298|1303|1310|1324|1302|1303|1308|1271|1290|1270|1277|1295||1275|1250|1244|1226|1194|1181|1184|1163|1169|1203|1185|1155||||1184|1196|1272|1291|1298|1257|1254|1267|1265|1278|1269|1286|1274|1320|1350|1355|1358|1288|1320|1312|1407|1490|1513|1532|1530|1538|1516|1474|1507|1504|1497|1518|1547|1528|1528|1498|1486|1483|1455|1506|1519|1505|1512|1513||1509|1505|1504|1507|1477|1433|1429|1441|1435|1377|1381|1398|1402|1413|1385|1373|1400|1373|1339|1321|1325|1318|1294|1284|1272|1304|1306|1264|1287|1317|1320|1332|1321|1339|1319|1303|1335|1306|1330|1297|1224|1244|1221|1190|1184|1183|1172|1189|1202|1207|1159|1181||||1132|1122||1124|1118|1111|1079|1088|1056|1069|1081|1080|1007|974|970|960|966|967|970|964|968|975|975|980|953|943|953|955|953|948|944|933|929|943|949|957|957|948|936|942|950|939|936
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1740|1720|1720|1700|1620||1760|1790|1860|1900|1910|2010|2110|2190|2280|2250|2240|2160|2210|2180|2160|2220|2260|2250|2330|2300|2320|2320||2370|2470|2470|2470|2490|||2510|2500|2420|2410|2460||2430|2410|2520|2490|2470|2440|2440|2510|2490|2520|2550|2590|2560|2580|2620|2610|2670|2700|2720|2750|2760||2760|2770|2730|2730|2710|2710|2760|2750|2720|2720|2670|2660|2650||2660|2720|2720|2710|2770|2800|2770|2720|2710|2680|2690|2710|2660|2630|2700||2720|2710|2720|2710|2690|2710|2740|2750|2650|2720|2680|2650||||2720|2750|2750|2780|2740|2730|2700|2750|2670|2670|2720|2680|2710|2740|2790|2770|2710|2610|2640|2790|2900|3060|3120|3140|3150|3100|3110|3080|3100|3100|3050|3100|3080|2990|2960|2940|2940|2900|2890|2910|2950|2940|2900|2910||2880|2880|2810|2780|2740|2720|2670|2880|2900|2910|2980|2970|2910|2930|2930|2990|3000|3020|3000|2950|2890|2830|2850|2880|2900|2920|2910|2890|2930|3000|2930|2940|2930|2970|2980|2960|2940|2930|2950|2960|2940|2950|2930|2900|2830|2830|2840|2930|2970|2980|2910|2880||||2900|2930||2960|2960|2970|3000|2980|2960|2930|2940|2890|2780|2770|2750|2780|2810|2790|2770|2720|2800|2830|2740|2800|2790|2800|2800|2800|2810|2830|2860|2940|2950|2920|2930|2900|2870|2800|2810|2820|2850|2830|2800
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1711|1682|1700|1720|1672||1714|1729|1770|1714|1752|1750|1757|1751|1697|1682|1660|1623|1651|1631|1613|1657|1685|1666|1700|1689|1697|1735||1778|1810|1798|1782|1797|||1799|1787|1778|1782|1818||1790|1784|1798|1772|1719|1737|1713|1732|1742|1736|1747|1749|1742|1785|1801|1732|1729|1748|1758|1752|1776||1781|1796|1805|1805|1774|1784|1805|1791|1823|1831|1843|1829|1827||1818|1818|1793|1781|1795|1794|1794|1753|1749|1745|1752|1762|1727|1734|1763||1742|1725|1716|1699|1673|1651|1649|1611|1630|1678|1686|1683||||1708|1695|1734|1748|1745|1668|1698|1705|1668|1678|1677|1705|1705|1745|1783|1790|1790|1696|1721|1748|1821|1905|1909|1909|1884|1889|1866|1856|1872|1869|1861|1890|1904|1895|1906|1907|1926|1914|1908|1927|1945|1953|1962|1936||1914|1912|1883|1871|1834|1813|1776|1833|1834|1799|1802|1825|1828|1853|1844|1870|1897|1927|1900|1880|1911|1880|1899|1909|1889|1908|1913|1886|1905|1897|1934|1966|1953|1970|1923|1949|1968|1932|1965|1938|1894|1894|1860|1788|1770|1731|1738|1815|1824|1810|1769|1778||||1754|1786||1729|1719|1703|1716|1712|1680|1657|1661|1675|1666|1653|1619|1619|1627|1620|1605|1594|1609|1612|1600|1627|1609|1601|1640|1638|1624|1620|1597|1584|1588|1583|1598|1601|1594|1590|1597|1599|1610|1593|1596
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2010|1920|1940|1750|1660||1790|1840|1950|1900|1980|2110|2620|2670|2560|2530|2570|2580|2680|2610|2650|2640|2690|2640|2970|2920|3050|3010||3070|3080|3280|3310|3410|||3450|3390|3370|3340|3380||3290|3260|3460|3470|3350|3280|3300|3370|3360|3440|3510|3520|3350|3380|3350|3290|3260|3290|3300|3400|3420||3440|3500|3420|3440|3400|3510|3550|3640|3630|3560|3380|3410|3480||3430|3470|3450|3430|3430|3480|3410|3530|3680|3640|3720|3670|3600|3580|3670||3690|3630|3450|3350|3240|3120|3180|3120|3100|3200|3270|3560||||3610|3660|3620|3540|3540|3560|3530|3610|3590|3510|3580|3620|361|376|385|403|380|375|379|382|403|420|429|430|427|428|433|438|443|441|444|447|460|495|496|494|501|500|501|511|519|530|533|549||548|555|557|559|550|537|535|549|558|556|562|575|573|577|578|594|596|598|597|587|595|593|602|605|605|600|594|592|587|599|593|602|600|610|603|600|604|586|579|581|572|577|580|583|580|572|562|554|568|572|580|573||||549|564||557|556|556|558|538|529|528|537|540|541|542|542|542|540|540|530|537|552|554|561|572|562|565|565|573|572|574|570|571|563|563|557|555|548|548|539|534|531|531|542
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2059|2013|2016|2064|1904||2026|2010|2161|2132|2184|2232|2321|2298|2123|1989|2011|1970|1989|1920|1899|1961|2002|1980|2092|2031|2027|2039||2123|2148|2224|2195|2249|||2273|2233|2215|2247|2324||2300|2281|2398|2359|2290|2265|2227|2272|2300|2382|2370|2383|2391|2446|2453|2472|2409|2384|2391|2330|2345||2266|2280|2299|2271|2234|2254|2419|2373|2338|2353|2330|2322|2347||2325|2331|2406|2337|2271|2293|2269|2230|2190|2215|2186|2178|2152|2171|2192||2178|2175|2042|2039|1935|1936|1962|1898|1889|1917|1932|1934||||1919|1906|1863|1940|1993|2037|1847|1915|1888|1904|2065|2071|2038|2126|2157|2084|2058|1982|1999|2116|2193|2320|2424|2459|2420|2308|2299|2355|2184|2090|2068|2205|2218|2202|2208|2182|2142|2095|2071|2152|2152|2117|2130|2153||2150|2127|2156|2157|2145|2083|1968|2103|2056|2042|2044|2065|1955|1959|1959|2011|1981|1940|1903|1888|1851|1882|1902|1915|1924|1921|1917|1968|1970|1969|1959|1941|1970|2059|2042|2059|2042|2028|1984|2011|2012|1995|1937|1920|1961|1681|1668|1679|1695|1696|1652|1639||||1625|1657||1691|1682|1707|1718|1694|1681|1669|1698|1708|1663|1650|1664|1664|1657|1645|1658|1631|1643|1605|1557|1545|1517|1489|1514|1524|1565|1572|1558|1547|1527|1559|1587|1614|1600|1591|1618|1612|1627|1676|1699
04511|976103|/equities/infomart-corp|TOPIX500|491.5|495|487.5|546.5|519||570.5|575.5|608|626.5|652|655.5|658.5|646.5|606.5|586.5|571.5|557.5|555.5|527|498|508.5|514|515|533.5|524.5|562.5|570||570.5|579.5|591|591.5|594.5|||601|601|610|595.5|604||604|601|617|626|611.5|612.5|607|609|606.5|634|647|638.5|644|673|673.5|649.5|618.5|594|590|571.5|566||534|505|497|497.5|494.5|501|514.5|512|506.5|502|510|507.5|525.5||572.5|577|585|574.5|569.5|576|592.5|607|592|614.5|616|608.5|589|571|610||645.5|658|664|675.5|692.5|690|693|676.5|662.5|653.5|639|630.5||||644.5|631.5|641|649|650|640|613.5|622|577|550|627|629.5|637|678|695.5|676|663|647.5|688|705|721.5|747.5|759.5|749|755|757|749|760.5|781|758|755|767.5|780|767|799.5|834|801|784.5|785.5|800.5|778|743|722|715.5||726|746.5|759|731|702|699.5|695|727|728.5|722|730.5|762.5|845|783|750|773.5|762.5|769.5|763|725|695|689.5|693|689|689|664.5|646.5|674.5|686|669|673.5|675|654.5|648.5|636|619.5|607.5|617|627.5|627.5|605|605|607.5|605.5|606.5|619.5|620.5|619.5|624|588.5|578.5|588.5||||597.5|604.5||603|608.5|620|600|595|602.5|597|600|620|624|615|609|585|591|598|557.5|560|562.5|562.5|566|550.5|520|533|530.5|553|556.5|530|496.5|504|505|500|502.5|498.5|502|500|502.5|490|498.5|512.5|509
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|973.3|940.9|977.2|963.6|914.9||975.9|992.7|1043.5|1073.5|1026|992.7|1025.5|1062.5|1061|1024|1028|995|1032|990.8|962.5|986.6|997.6|992.5|1045|1009|1045|1062.5||1117|1153|1210|1225|1240.5|||1208.5|1185.5|1177|1190|1201.5||1162.5|1153.5|1184.5|1182.5|1178|1156.5|1151|1185.5|1187.5|1190|1199|1249.5|1265.5|1259|1249.5|1237.5|1246|1251.5|1238.5|1258.5|1220.5||1223.5|1217|1228|1235|1206|1195|1205.5|1248.5|1168|1182.5|1203|1211.5|1209.5||1146|1166.5|1179.5|1154|1180|1211.5|1225|1201.5|1189.5|1191|1204.5|1219|1209.5|1220|1233.5||1284|1236|1226.5|1153|1125|1093|1111|1071|1061|1095.5|1098|1097||||1129.5|1139|1117|1094.5|1112|1164|1168|1196.5|1167.5|1154.5|1178.5|1188.5|1165.5|1244|1249|1267.5|1177.5|1155|1174.5|1177|1226|1229.5|1263|1261|1276|1287|1314.5|1299.5|1354|1326.5|1342.5|1342|1326.5|1311.5|1339|1354.5|1349|1311.5|1299.5|1308.5|1320.5|1324|1344|1358||1352|1369.5|1398|1384.5|1352.5|1352.5|1331|1360.5|1365|1371.5|1394|1407|1399|1411.5|1403.5|1429|1453.5|1456.5|1454.5|1457.5|1430|1448.5|1468.5|1480|1494.5|1514|1542.5|1555.5|1534|1525|1509.5|1533|1523.5|1532.5|1539|1530|1520|1514|1537|1537.5|1518|1479|1491.5|1509.5|1479.5|1457|1493|1517.5|1503.5|1506.5|1473.5|1513||||1515.5|1539.5||1527|1495|1512.5|1486|1449|1470|1460|1486.5|1499.5|1432.5|1417|1405|1400|1396.5|1422|1393.5|1332.5|1319|1332|1336|1345.5|1340|1406.5|1389.5|1369.5|1373|1344|1312|1349.5|1334|1361.5|1377|1409|1372.5|1380|1479.5|1480|1470|1491.5|1435.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1082|1082|1096|1063.5|1043||1136|1078.5|1112.5|1105.5|1124|1124.5|1159.5|1159|1129.5|1091|1093|1094.5|1078.5|1058.5|1051.5|1096|1112.5|1135.5|1161.5|1155|1185.5|1203.5||1217.5|1217|1244.5|1244.5|1224|||1207.5|1208.5|1196.5|1194.5|1204||1200.5|1210.5|1227.5|1251.5|1251|1254|1224.5|1250.5|1246|1249|1253.5|1244|1231.5|1192|1202.5|1181.5|1164.5|1182.5|1192.5|1158|1159.5||1122.5|1122.5|1115.5|1104.5|1092.5|1111.5|1123|1130|1129|1145|1114.5|1135|1138.5||1127.5|1190.5|1202.5|1207|1221.5|1200|1193.5|1180.5|1183.5|1194|1181|1171.5|1128|1115.5|1146.5||1093|1094|1092|1077.5|1046|1048.5|1098.5|1087|1092|1097.5|1088.5|1091||||1102|1124|1088.5|1084.5|1085.5|1098.5|1069.5|1066|1038.5|1044.5|1044|1053|1050.5|1085.5|1100.5|1120|1112|1082.5|1120.5|1177.5|1135.5|1166|1199.5|1195|1224.5|1270.5|1277|1245|1236.5|1241|1254|1211|1204.5|1220|1214.5|1202.5|1202.5|1210|1212|1236|1237.5|1243.5|1245|1212.5||1143.5|1138|1103.5|1097.5|1087|1092.5|1083.5|1084|1093.5|1087.5|1090|1115.5|1100|1082.5|1073|1087.5|1070|1057.5|1019.5|1006|994.5|999.5|997.5|997|1004.5|1024|1024.5|1012|1010.5|1024.5|1020.5|1031|1037.5|1040|1041|1037.5|1043|1050.5|1057.5|1047.5|1049|1053.5|1050|1051|1070|1044|1021.5|1032|1037.5|1038.5|1031.5|1019.5||||1007.5|1026||1057|1063.5|1067|1048|1044.5|1037.5|1031|1030|1040|1041.5|1056|1029|1011.5|1015|1012|989.5|984.5|976|989|994|1014|1018|1020|1045.5|1108.5|1305|1328.5|1323|1315|1297.5|1245|1239.5|1303.5|1271|1271.5|1244.5|1258.5|1236.5|1232|1255
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1344|1327|1339|1304|1235||1342|1394|1445|1462|1499|1549|1581|1500|1514|1467|1506|1494|1541|1524|1493|1525|1531|1501|1531|1532|1561|1566||1582|1614|1602|1553|1581|||1594|1597|1598|1595|1614||1623|1631|1658|1682|1633|1623|1640|1697|1725|1800|1832|1828|1808|1841|1878|1894|1891|1927|1930|1920|1923||1887|1921|1910|1875|1874|1912|1903|1897|1960|2098|2025|1973|1962||1943|1962|1948|1954|1960|1962|1957|1900|1898|1914|1903|1888|1878|1863|1880||1878|1924|1933|1972|1956|1900|1868|1810|1809|1841|1804|1827||||1840|1839|1843|1864|1858|1822|1796|1840|1780|1783|1833|1886|1866|1931|1950|1952|1926|1881|1933|1952|2007|2062|2081|2138|2158|2147|2106|2121|2249|2236|2202|2230|2281|2317|2277|2304|2345|2313|2274|2352|2395|2360|2318|2333||2333|2311|2245|2265|2197|2145|2149|2254|2303|2310|2344|2354|2295|2202|2228|2314|2274|2279|2271|2258|2233|2188|2169|2132|2115|2130|2099|2054|2097|2124|2107|2109|2149|2149|2096|2107|2065|2068|2088|2103|2079|2076|2079|2016|1942|1926|1912|1921|1987|2000|1957|1963||||1954|2004||2100|2084|2089|2118|2126|2105|2128|2243|2288|2268|2280|2285|2265|2242|2194|2141|2129|2126|2100|2053|2075|2025|2033|2070|2080|2020|2004|1994|1945|1921|1920|1907|1878|1860|1860|1886|1882|1893|1879|1817
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1162.5|1140|1133|1102|1012||1075|1119|1097|1082.5|1102.5|1133|1191.5|1251|1205.5|1169.5|1181|1145|1173|1156.5|1143.5|1168|1182.5|1167|1208.5|1186.5|1219|1193||1223|1225.5|1260|1303.5|1331.5|||1348.5|1330|1340|1321.5|1359||1347|1329.5|1376|1380|1346.5|1326|1326|1356|1351.5|1366|1388.5|1400|1382|1401.5|1414|1425.5|1392.5|1389|1391.5|1385.5|1413.5||1403.5|1421.5|1440|1469.5|1472|1479|1491.5|1495.5|1484|1501.5|1455|1438.5|1435.5||1398.5|1426.5|1426.5|1402|1438|1451.5|1431.5|1373.5|1361.5|1350|1350.5|1373|1364.5|1377|1413.5||1417.5|1352|1353.5|1325.5|1285.5|1234|1235|1224.5|1191|1270|1270.5|1262||||1333|1340|1304|1305.5|1310|1319|1327.5|1355|1301|1287.5|1313.5|1324|1327|1392.5|1419|1437.5|1401.5|1376|1403|1414.5|1483.5|1547|1600|1629.5|1639.5|1653|1658.5|1708.5|1734.5|1732.5|1734.5|1752|1738|1708.5|1718|1720|1703.5|1628.5|1609.5|1587.5|1589.5|1591.5|1597|1618||1602|1611.5|1630.5|1624.5|1576.5|1579|1546.5|1607|1624|1612.5|1643|1635|1637.5|1617|1640.5|1687.5|1654|1640|1595|1584.5|1573|1560.5|1580.5|1606.5|1586|1573|1557.5|1579|1622.5|1639|1657.5|1648|1657.5|1672.5|1675|1698.5|1704.5|1696.5|1661.5|1656.5|1670.5|1666.5|1668.5|1671|1679|1656.5|1649|1642.5|1646|1655.5|1620|1606.5||||1592.5|1629.5||1638|1660|1664.5|1654|1636|1602|1582.5|1621|1577.5|1581.5|1556.5|1577|1597|1598.5|1607|1610.5|1593|1606.5|1608|1587.5|1633|1622.5|1621|1652|1697|1732|1758|1721.5|1732.5|1743.5|1789|1773|1785.5|1776.5|1789.5|1824|1780.5|1778|1774|1773.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3260|3145|3110|3135|2918||3100|3125|3195|3175|3255|3275|3310|3315|3245|3115|3080|3060|3085|2897|2862|2955|3015|3010|3065|3035|3090|3045||3090|3110|3110|3080|3135|||3130|3100|3130|3110|3050||3055|3020|3025|3000|2929|2925|2927|2936|2895|2923|2939|2910|2894|2884|2853|2831|2846|2864|2865|2839|2825||2772|2767|2733|2682|2655|2664|2670|2623|2585|2590|2593|2549|2535||2534|2547|2564|2557|2585|2570|2619|2569|2517|2445|2443|2469|2481|2557|2633||2556|2583|2589|2584|2532|2492|2549|2510|2468|2489|2466|2463||||2491|2495|2445|2449|2480|2460|2450|2492|2500|2491|2579|2629|2679|2920|2870|2744|2696|2700|2790|2839|2919|2991|3040|3095|3110|3140|3035|3050|3060|3060|2996|3085|3070|2993|2943|2900|2875|2838|2820|2828|2825|2807|2808|2799||2700|2639|2610|2597|2569|2554|2511|2564|2567|2551|2594|2588|2617|2599|2598|2636|2651|2673|2665|2633|2629|2659|2690|2689|2689|2732|2720|2689|2769|2846|2870|2885|2778|2819|2749|2726|2679|2682|2618|2600|2574|2547|2532|2514|2503|2483|2495|2489|2507|2501|2496|2503||||2523|2528||2550|2538|2565|2562|2582|2587|2595|2656|2670|2684|2680|2680|2679|2675|2692|2663|2625|2596|2585|2616|2615|2610|2599|2564|2528|2500|2510|2500|2500|2499|2466|2460|2419|2418|2445|2495|2459|2435|2484|2507
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1421.5|1395.5|1381.5|1339.5|1228.5||1342|1367.5|1395|1389|1365|1362|1408|1434.5|1400.5|1366.5|1355.5|1302|1325.5|1285|1276.5|1300.5|1308.5|1302|1333|1304|1342.5|1344.5||1380|1409|1453|1453.5|1458|||1458.5|1447|1439|1437|1455||1414.5|1425.5|1478|1513|1482|1464.5|1433.5|1457.5|1471.5|1460|1505|1508.5|1508|1527|1533.5|1544|1546.5|1563|1563|1560.5|1559.5||1550|1573|1571.5|1563.5|1548.5|1558|1566|1564|1575.5|1569.5|1550|1527|1506||1497|1539|1548|1520.5|1538.5|1553|1549.5|1519.5|1496.5|1468|1479.5|1502.5|1480.5|1464.5|1496.5||1484|1453.5|1423.5|1367.5|1346.5|1291|1298|1272.5|1287|1345|1373|1390.5||||1460|1457|1427.5|1425|1419|1432|1437.5|1460|1397|1380|1393.5|1407|1389.5|1459|1474|1509|1413|1361|1391.5|1435|1476.5|1511|1540|1542|1543.5|1529|1544.5|1579.5|1619|1577|1603.5|1562.5|1566|1520|1512|1521|1522.5|1489.5|1450|1486.5|1495|1523|1508|1530||1525.5|1519.5|1540|1546.5|1499|1502.5|1442|1510|1598|1597.5|1629.5|1639|1645|1638|1651|1698|1703.5|1756|1679.5|1673.5|1694.5|1705|1711|1707|1685|1686|1662|1660|1653.5|1658|1656|1689.5|1685|1696|1688|1691|1716|1709.5|1732|1688.5|1666|1638.5|1610|1595|1581.5|1579.5|1573|1572|1557|1558|1506|1489.5||||1517.5|1488||1480|1455|1437|1442.5|1433.5|1425.5|1444|1457.5|1415|1381.5|1376.5|1344|1348|1349.5|1334|1332.5|1276|1274|1278|1290.5|1334|1320.5|1334.5|1354.5|1365|1356|1342|1327|1326.5|1323|1325.5|1330|1334|1339|1340|1347|1346|1345|1346|1347
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1128|1092|1083|1056.5|976||1024|1036.5|1063.5|1064|1081|1093|1063.5|1012.5|1001|1143|1132.5|1117.5|1130|1105.5|1094.5|1102|1110|1106.5|1152.5|1124|1149.5|1147||1171.5|1187.5|1214|1218.5|1239.5|||1214.5|1203.5|1189.5|1192.5|1209||1217.5|1213|1241|1239.5|1232|1232.5|1218.5|1272.5|1245|1272.5|1282.5|1295.5|1301|1305|1287|1283.5|1271.5|1264|1272|1275.5|1274||1269.5|1274.5|1268.5|1269.5|1262|1261.5|1281.5|1281|1276.5|1299.5|1293.5|1320|1330.5||1318|1376|1507.5|1486.5|1467.5|1477|1456|1431|1422|1446.5|1430|1443.5|1421.5|1414|1358||1340|1337|1364.5|1376|1334|1299.5|1289.5|1290|1293|1323.5|1328|1349.5||||1369.5|1375.5|1355|1344|1332.5|1323|1296|1293|1261.5|1254|1272.5|1284.5|1275.5|1325.5|1336.5|1343.5|1335|1303|1319.5|1352.5|1386|1428|1476.5|1452|1461|1484.5|1492|1500|1525|1502.5|1446.5|1477.5|1462.5|1474.5|1457.5|1489|1577.5|1575|1570|1575|1595|1607.5|1605|1617.5||1600|1565|1550|1512.5|1492.5|1476.5|1454.5|1492.5|1507.5|1479|1490|1530|1540|1530|1493.5|1520|1535|1542.5|1545|1522.5|1522.5|1505|1507.5|1515|1512.5|1525|1497|1498|1525|1560|1540|1527.5|1542.5|1540|1500|1472.5|1482.5|1495|1512.5|1500|1490.5|1500|1505|1497|1465|1465|1465|1474|1448|1462|1438|1434.5||||1388|1392||1374|1336.5|1337|1347.5|1335|1339|1295|1301|1281|1274.5|1301|1284|1299.5|1294|1284|1252|1245|1255|1259.5|1262.5|1280|1237.5|1270|1287.5|1312.5|1312.5|1310|1295|1262.5|1255|1237.5|1231.2|1233.8|1220|1213.8|1228.8|1220|1206.2|1167.5|1175
04520|952705|/equities/iwatani-corp|TOPIX500|3095|3035|3070|2980|2875||3095|3135|2955|2950|2990|3060|3145|3165|3085|2995|2985|2935|2960|2905|2885|2935|2945|2950|3040|3010|3125|3065||3105|3120|3150|3135|3170|||3155|3140|3115|3095|3135||3135|3170|3270|3235|3175|3180|3205|3235|3225|3260|3315|3355|3375|3400|3425|3425|3445|3435|3450|3450|3420||3380|3390|3385|3410|3355|3375|3400|3375|3385|3390|3385|3325|3340||3355|3385|3390|3365|3380|3400|3385|3310|3275|3250|3270|3255|3215|3235|3260||3235|3215|3230|3645|3600|3540|3500|3405|3400|3490|3490|3445||||3530|3570|3510|3520|3535|3550|3575|3510|3480|3445|3490|3530|3520|3640|3665|3700|3585|3470|3480|3625|3790|3905|3960|3995|3960|3950|3970|3985|4000|3990|3855|3805|3795|3775|3785|3800|3810|3810|3810|3875|3915|3950|3965|3935||3935|3935|3930|3895|3840|3825|3790|3860|3925|3890|3950|3990|3930|3900|3915|3990|4030|4065|4035|4015|4005|4020|4035|4070|4055|4055|3995|3990|4010|3985|4020|4045|4050|4065|4080|4065|4075|4075|4085|4150|4200|4160|4215|4205|4150|4110|4140|4165|4170|4165|4140|4030||||4060|4140||4120|4130|4150|4180|4180|4175|4180|4230|4270|4100|4115|4095|4090|4095|4090|4075|3950|3955|3970|3935|4020|3990|4060|4105|4165|4130|4165|4140|4090|4050|4050|4035|4045|4045|4030|3995|4030|4015|4000|3985
04521|946279|/equities/izumi-co-ltd|TOPIX500|4370|4350|4415|4355|4235||4420|4475|4655|4480|4615|4810|4850|4805|4655|4675|4445|4350|4340|4165|4090|4055|4105|4050|4235|4150|4240|4310||4445|4570|4585|4585|4785|||4745|4740|4705|4695|4755||4770|4775|4850|4735|4605|4660|4640|4635|4685|4740|4780|4775|4735|4820|4865|4880|4835|4830|4810|4730|4735||4710|4740|4730|4725|4785|4775|4805|4765|4610|4645|4565|4495|4525||4515|4545|4515|4535|4515|4415|4530|4485|4535|4605|4585|4650|4690|4655|4700||4795|4945|5000|5020|5030|5040|5010|4870|4810|4925|4770|4720||||4740|4825|4910|4965|4890|4850|4720|4720|4760|4840|5020|5050|5110|5180|5250|5280|5230|5090|5130|5390|5460|5630|5810|5920|5870|5780|5730|5760|5780|5820|5680|5860|6100|6170|5980|5840|5860|5740|5780|5830|5970|5950|5840|5900||5910|5850|6040|5770|5540|5540|5460|5270|5230|5090|5270|5400|5350|5180|5100|5150|5170|5250|5030|4915|4840|4820|4840|4840|4830|4820|4810|4720|4830|4940|4960|4885|4925|4900|4925|5000|4955|5000|4850|4925|4850|4815|4800|4785|4760|4735|4705|4740|4700|4795|4780|4790||||4755|4830||4960|4905|4880|4980|5010|4970|4855|4875|5070|4875|4895|4945|4990|4935|4935|4485|4455|4485|4460|4365|4465|4415|4370|4440|4480|4490|4520|4490|4545|4550|4480|4475|4495|4460|4485|4530|4565|4500|4490|4490
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1385|1392|1415|1394|1337||1464|1509|1575|1570|1627|1680|1700|1681|1649|1609|1607|1578|1596|1583|1549|1584|1571|1577|1620|1605|1649|1664||1673|1693|1699|1695|1760|||1778|1794|1849|1860|1859||1840|1853|1898|1879|1820|1847|1819|1851|1888|1923|1944|1935|1944|1954|2007|2065|2048|2078|2093|2064|2068||2030|2027|2000|1959|1983|2006|2024|2006|2000|2044|1998|1974|1976||1979|2015|1981|1987|1999|1977|1965|1940|1948|1969|1948|1958|1953|1929|1971||1996|2064|2079|2043|2009|2004|1988|1954|1915|1949|1919|1881||||1851|1874|1841|1857|1865|1824|1784|1830|1754|1755|1818|1860|1877|1972|1977|2004|1970|1941|1962|2048|2075|2147|2159|2233|2244|2260|2207|2242|2347|2327|2295|2367|2394|2410|2352|2337|2379|2370|2355|2443|2506|2512|2491|2502||2455|2428|2376|2425|2320|2287|2285|2400|2412|2389|2442|2440|2412|2327|2363|2490|2377|2409|2407|2358|2338|2310|2308|2298|2269|2254|2204|2176|2235|2258|2250|2246|2258|2272|2216|2224|2189|2224|2247|2250|2148|2144|2142|2159|2090|2084|2053|2070|2080|2085|1999|2037||||2017|2116||2068|2029|1982|1966|1944|1927|1990|2000|2033|2048|2052|2011|1989|1959|1950|1944|1944|1943|1928|1902|1957|1945|1934|1943|1962|1939|1874|1863|1794|1788|1795|1783|1780|1773|1775|1843|1825|1817|1791|1769
04523|946303|/equities/jafco-co-ltd|TOPIX500|3315|3280|3315|3195|2833||3065|3195|3375|3440|3480|3725|3975|4015|3850|3820|3840|3735|3800|3750|3735|3775|3800|3705|3960|3945|4105|4135||4235|4460|4620|4700|4780|||4810|4735|4745|4610|4710||4655|4585|4850|4895|4855|4680|4755|4895|4905|5000|5140|5210|5130|5200|5190|4995|4940|5010|4935|4870|4735||4665|4660|4720|4705|4620|4670|4710|4840|4825|4795|4685|4705|4710||4615|4695|4780|4650|4735|4775|4575|4630|4785|4705|4955|5170|5160|5140|5300||5230|5260|5180|5030|4975|4910|4905|4795|4715|4845|4765|4835||||5040|5140|5080|5210|5210|5220|5210|5160|4905|4945|4975|5040|5090|5290|5340|5520|5550|5430|5460|5600|5900|6130|6310|6260|6320|6430|6540|6250|6290|6150|6130|6170|6190|6140|6070|6140|5880|5550|5520|5930|5820|5740|5720|5590||5560|5460|5440|5300|5160|5130|5150|5300|5380|5350|5410|5470|5270|4890|4815|4940|4940|4940|4880|4775|4760|4790|4720|4830|4755|4750|4770|4850|4890|4955|4950|4950|4815|4790|4790|4800|4755|4720|4825|4875|4695|4730|4745|4760|4740|4700|4655|4520|4505|4580|4485|4525||||4465|4625||4740|4690|4760|4845|4970|4825|4775|4795|4685|4640|4700|4700|4795|4715|4525|4385|4340|4360|4370|4450|4540|4575|4695|4680|4720|4800|4825|4645|4640|4665|4670|4680|4645|4485|4455|4455|4515|4535|4480|4515
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4058|4089|4086|4113|3804||4083|4074|4165|4161|4275|4312|4325|4509|4494|4438|4359|4314|4310|4321|4427|4330|4376|4372|4367|4259|4248|4207||4260|4328|4358|4306|4352|||4387|4368|4330|4276|4359||4368|4240|4321|4235|4254|4338|4252|4360|4366|4438|4430|4356|4269|4375|4343|4274|4273|4359|4444|4426|4454||4530|4611|4639|4618|4613|4707|4767|4733|4649|4699|4627|4625|4633||4643|4605|4510|4560|4580|4495|4365|4385|4320|4360|4360|4385|4295|4270|4300||4190|4250|4410|4515|4485|4400|4295|4225|4375|4480|4430|4340||||4365|4420|4315|4160|4210|4195|4170|4180|4060|4060|4200|4235|4240|4335|4350|4475|4465|4325|4345|4270|4480|4635|4620|4730|4775|4730|4605|4760|4880|4845|4795|4910|4930|4940|4750|4755|4630|4570|4590|4665|4750|4705|4650|4610||4515|4495|4450|4410|4360|4275|4205|4415|4405|4330|4375|4385|4355|4315|4245|4330|4255|4245|4205|4030|4015|4010|4040|4055|3995|4040|4055|4030|4075|4155|4160|4190|4155|4245|4295|4300|4350|4235|4290|4110|4055|4125|4135|4090|4025|4015|3935|3955|4055|4070|4005|3945||||3980|4030||4060|4080|4045|4115|4040|3960|3930|3890|3905|3940|3740|3730|3735|3750|3705|3720|3725|3725|3750|3765|3815|3785|3775|3885|3935|3970|3955|3990|4010|4035|4045|4005|4050|3980|3800|3730|3725|3735|3750|3745
04525|952973|/equities/japan-airport-terminal|TOPIX500|4015|4040|4015|3990|3630||3790|4035|4245|4200|4340|4720|5020|5080|4765|4535|4610|4650|4720|4535|4460|4725|4690|4645|4870|4815|4970|5040||5030|5150|5250|5280|5360|||5480|5410|5310|5390|5490||5500|5520|5750|5710|5610|5680|5630|5850|5870|6060|6080|6170|6100|6220|6300|6320|6260|6370|6470|6680|6700||6730|6740|6730|6770|6680|6840|6880|6840|6750|6820|6610|6780|6670||6640|6690|6660|6640|6610|6320|6010|5860|5810|5920|5920|5870|5770|5740|5820||5760|5730|5840|5920|5630|5490|5500|5280|5280|5470|5160|5220||||5370|5380|5310|5430|5500|5510|5280|5200|4995|5020|5230|5330|5320|5430|5540|5600|5560|5340|5310|5470|5870|6270|6420|6440|6450|6420|6240|6590|6670|6640|6530|6820|7130|6970|6710|6710|6790|6710|6680|6930|7110|6870|6740|6830||6860|6910|6760|6450|6230|6190|6310|6870|6920|6930|7100|7240|6980|6700|6760|7000|7040|7090|7080|6910|6950|6780|6750|6780|6840|6990|6950|6990|7030|7000|7110|6880|7060|7260|7290|7420|7570|7570|7570|7430|7430|7300|7150|6830|6630|6460|6390|6690|6770|6780|6590|6590||||6820|7010||7220|7250|7230|7540|7790|7520|7200|7190|7540|7650|7690|8000|8050|7930|8080|8320|8100|7980|7730|7380|7420|7460|7450|7150|7110|7000|7070|6850|6800|6700|6670|6560|6600|6520|6350|6080|6050|6090|6020|6020
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1728|1719|1725|1714|1535||1644|1631|1731|1774|1753|1788|1836|1824|1688|1685|1701|1635|1710|1619|1606|1665|1646|1660|1723|1686|1741|1727||1797|1837|1879|1879|1902|||1947|1928|1903|1906|1975||1947|1946|2015|1970|1917|1873|1869|1918|1878|1907|1924|1935|1921|1964|1982|1956|1950|1980|1984|1982|2009||1988|1988|1988|1956|1927|1935|1956|1970|1961|1966|1889|1879|1915||1899|1974|1985|1949|1952|1968|1954|1923|1960|1948|1953|1957|1915|1909|1945||1930|1919|1924|1914|1895|1838|1822|1757|1675|1741|1710|1702.5||||1732.5|1737.5|1775|1827.5|1847.5|1850|1797.5|1817.5|1750|1717.5|1785|1780|1815|1865|1915|1922.5|1862.5|1772.5|1815|1870|1955|2065|2097.5|2125|2140|2132.5|2125|2132.5|2180|2155|2162.5|2240|2167.5|2160|2160|2162.5|2190|2175|2165|2140|2160|2162.5|2137.5|2170||2137.5|2150|2112.5|2115|2035|2032.5|1982.5|2037.5|2105|2072.5|2097.5|2110|2050|1995|1997.5|2047.5|2025|2035|2010|1980|1985|1940|1922.5|1915|1905|1890|1890|1892.5|1900|1905|1890|1900|1885|1925|1917.5|1900|1882.5|1867.5|1907.5|1920|1897.5|1930|1920|1895|1862.5|1857.5|1822.5|1820|1825|1812.5|1787.5|1805||||1762.5|1822.5||1907.5|1865|1872.5|1897.5|1905|1875|1815|1865|1855|1877.5|1902.5|1917.5|1937.5|1860|1875|1837.5|1780|1790|1795|1722.5|1820|1790|1795|1792.5|1802.5|1817.5|1870|1795|1820|1802.5|1770|1755|1750|1677.5|1662.5|1685|1692.5|1720|1675|1635
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1322|1304|1329|1311|1226||1278|1294|1339|1348|1358|1339|1383|1430|1584|1618|1579|1510|1510|1482|1462|1496|1520|1526|1580|1563|1607|1620||1651|1708|1747|1757|1754|||1775|1799|1806|1800|1800||1792|1782|1775|1775|1772|1757|1752|1785|1777|1756|1783|1794|1785|1780|1772|1759|1740|1732|1740|1752|1752||1749|1768|1776|1792|1782|1797|1798|1776|1725|1734|1747|1823|1693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1444|1421|1428|1401|1282||1372|1371|1427|1456|1495|1516|1529|1584|1665|1655|1660|1626|1663|1610|1581|1630|1651|1672|1745|1717|1747|1779||1810|1839|1857|1874|1883|||1921|1968|1979|1953|1930||1923|1940|1935|1924|1918|1937|1935|1972|1956|1983|1994|1999|1989|1946|1909|1922|1907|1898|1913|1923|1890||1881|1913|1905|1935|1909|1938|1877|1878|1757|1779|1809|1854|1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2456|2472|2497|2469|2298||2364|2368|2419|2440|2489|2501|2560|2676|2797|2759|2779|2710|2730|2677|2695|2795|2789|2763|2844|2748|2872|2855||2910|2954|3030|3130|3135|||3230|3330|3315|3250|3280||3260|3270|3280|3310|3315|3315|3320|3365|3340|3325|3370|3430|3410|3380|3430|3400|3375|3400|3345|3255|3300||3345|3410|3430|3495|3540|3635|3710|3720|3725|3835|3860|4120|3430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1995|1955|1960|1935|1775||1920|1960|1845|1820|1810|1825|1925|1965|1910|1890|1890|1840|1925|1845|1850|1890|1890|1870|1940|1910|1975|1975||1995|2035|2080|2105|2150|||2185|2140|2125|2080|2130||2105|2115|2220|2195|2165|2180|2195|2215|2200|2235|2290|2315|2330|2380|2380|2405|2375|2425|2385|2390|2395||2385|2375|2355|2350|2300|2300|2325|2340|2360|2370|2325|2325|2390||2240|2290|2330|2280|2305|2340|2325|2295|2270|2215|2240|2265|2205|2210|2245||2220|2175|2160|2055|2055|1925|1955|1910|1895|1950|1950|1960||||2025|2075|2060|2030|2010|1995|2015|2050|1990|1945|1950|1995|1975|2015|2070|2155|2050|2035|2025|2050|2075|2115|2180|2200|2195|2210|2260|2285|2315|2230|2235|2235|2235|2270|2315|2325|2325|2265|2285|2295|2340|2380|2420|2445||2415|2420|2450|2470|2400|2390|2360|2415|2435|2445|2490|2525|2540|2545|2545|2615|2655|2675|2655|2620|2625|2675|2700|2715|2740|2795|2795|2805|2835|2900|2895|2915|2870|2890|2925|2900|2915|2875|2860|2830|2820|2805|2720|2700|2655|2655|2670|2685|2670|2705|2710|2735||||2785|2825||2850|2755|2735|2770|2775|2730|2750|2790|2770|2700|2605|2620|2645|2630|2620|2590|2535|2555|2565|2625|2580|2555|2605|2625|2680|2625|2640|2610|2555|2590|2640|2620|2600|2495|2480|2480|2445|2450|2415|2410
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4590|4438|4523|4605|4316||4608|4589|4656|4750|4659|4737|4815|4850|4689|4453|4392|4349|4373|4113|3947|4107|4091|4147|4170|4119|4220|4140||4299|4355|4364|4341|4487|||4518|4407|4468|4518|4516||4519|4520|4705|4677|4546|4417|4412|4381|4371|4461|4527|4523|4430|4500|4480|4450|4492|4537|4524|4579|4570||4547|4549|4508|4508|4457|4432|4442|4526|4450|4496|4464|4508|4242||4141|4246|4224|4157|4288|4299|4300|4153|4060|4084|4120|4101|4072|4001|4097||4116|3981|4007|3817|3694|3667|3694|3758|4075|4173|4175|4144||||4184|4269.5|4179|4177|4108|4171.5|4152|4247|4155|4136|4321|4431.5|4297|4339|4342|4310|4292.5|4105|4187|4339|4500|4600|4755|4749|4767|4684|4648|4749.5|4779.5|4787|4703.5|4701.5|4660|4764|4848|4847|4798|4674.5|4637.5|4722|4740|4789.5|4728.5|4701.5||4676|4598|4547|4490|4406|4345|4220|4400|4342|4295|4305|4280|4332|4383|4358.5|4479|4585|4648|4557.5|4484|4454.5|4463|4549|4418|4318.5|4383.5|4401.5|4387|4409|4464.5|4481.5|4489.5|4513.5|4570|4621.5|4579.5|4647.5|4668|4794.5|4700.5|4660|4668.5|4559.5|4546|4465|4444.5|4440|4334|4305|4348.5|4291|4282.5||||4414.5|4312.5||4480|4491.5|4453|4505|4287|4143|4167.5|4158.5|4170.5|4075.5|4107|4126|4091|4070|3952|3919|3882.5|3911|3893.5|3857|3925|3956|3877.5|3785|3823|3789.5|3781|3689|3701.5|3732.5|3704|3748|3746|3750|3825.5|3888|3876|3878|3842|3832.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|481|494.8|492.2|495.2|475.2||529.5|555.5|572|575.8|604|612.8|621.5|648|638.5|628|623.2|616|610|600|584.5|604|609|607.5|627.5|614.2|633|632.5||646|654.2|663.2|655.5|664.5|||663.5|663|650.5|645.2|676||687.2|697.2|706.2|700|686.2|680.8|683.2|693.8|684|692.8|707|716|705.5|717.8|710.2|701.8|705.5|689|692.5|712.8|716.8||721.2|742.2|763.8|699.8|690.2|689.2|694.2|692.2|681|698.5|685.5|667.2|667.2||655.8|649.2|638.8|632.8|629.5|624.5|616|619|609|615.5|614|610|596.2|607.5|617.8||596|603.5|605|606.8|607|582.2|582.5|574|587.5|595.5|605|609||||657.8|619.8|606|615|615.2|616.8|610|618.8|630|649.2|716.5|766.2|737|737.5|762.5|722|699.8|666|693.8|724.5|757.5|780|747.2|706.2|725|701.2|703|714.2|722.2|717.2|702.8|717|721.5|717.5|725.5|711.8|720.2|737.8|734.8|751.2|771.2|795|812.5|752.5||742.5|751.2|746.5|728.8|715.5|715.8|708.2|733|733|727.2|739.5|755|749.8|762.5|775|783.8|787.5|787.5|777.5|777.5|770|747.2|721.2|719.2|724.8|733.2|735|740|735.8|739|742.2|744.5|746.5|748.2|744.8|751.2|786.2|772.5|772.5|757.5|755|762.5|753.8|766.2|770|760|747.5|737.5|737.2|735|722.5|745||||726.8|730||726|710.2|697|681.5|678.8|674.8|681.8|681|682|687.5|681.5|686|687.5|682.2|683.5|668.8|645.5|629.5|634.8|631.2|632.5|629.5|628.8|622|624|618|611|609.2|614|620.2|628.5|636.2|640.8|627.5|621.2|620|613.2|605.8|592|585
04533|952482|/equities/jeol-ltd|TOPIX500|1126|1118|1100|1064|1154||1230|1250|1296|1294|1322|1380|1452|1438|1356|1334|1384|1384|1378|1362|1362|1384|1350|1328|1368|1378|1424|1430||1472|1528|1584|1580|1576|||1598|1586|1568|1590|1618||1608|1586|1600|1596|1542|1546|1560|1562|1578|1600|1592|1630|1652|1672|1672|1650|1660|1590|1618|1608|1610||1626|1616|1636|1638|1628|1636|1650|1452|1498|1510|1458|1460|1464||1438|1480|1446|1440|1456|1416|1386|1376|1368|1364|1364|1388|1370|1338|1364||1358|1392|1410|1448|1390|1390|1378|1376|1358|1388|1362|1330||||1350|1372|1296|1344|1338|1368|1374|1310|1304|1334|1392|1398|1392|1460|1480|1406|1338|1300|1346|1334|1300|1344|1346|1308|1280|1270|1252|1234|1096|1066|1048|1060|1052|1054|1044|1060|1058|1024|1028|1032|1056|1052|1056|1060||1054|1058|1068|1068|1060|1070|1082|1098|1104|1100|1130|1140|1144|1112|1118|1140|1144|1158|1162|1150|1156|1120|1140|1154|1152|1162|1154|1158|1168|1196|1220|1220|1216|1216|1210|1216|1216|1192|1196|1190|1182|1206|1210|1200|1172|1178|1230|1270|1258|1274|1260|1256||||1236|1256||1282|1294|1274|1240|1234|1224|1210|1228|1250|1264|1290|1292|1296|1274|1278|1270|1274|1282|1278|1274|1284|1212|1240|1210|1220|1200|1196|1196|1196|1198|1166|1164|1196|1198|1150|1134|1122|1156|1142|1128
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1455|1417|1432|1355|1281.5||1364|1372|1457|1471|1504.5|1454.5|1613|1688|1633|1614.5|1667.5|1652|1740.5|1682.5|1664|1719.5|1700|1648|1749.5|1707.5|1751.5|1753.5||1803.5|1849|1919|1923.5|1985|||1969.5|1949|1970.5|1983|2027||1958.5|1910|1957.5|1861.5|1833.5|1801.5|1811|1879.5|1876.5|1903.5|2016|2044.5|2030.5|2066.5|2084.5|2015|1967|2008.5|1979.5|1994|2044||1979.5|2000|1932|1933|1820|1826|1868|1900|1913.5|1931|1905|1883.5|1865||1881|1944.5|1907|1921.5|2004|2016|2018.5|1975|1909.5|1813|1838.5|1856.5|1861|1874.5|1933.5||1921.5|1855|1810|1748.5|1715.5|1616|1633.5|1587.5|1604|1697.5|1731|1745||||1850|1906|1842.5|1843|1852|1867|1874|1881|1837.5|1775.5|1840|1834.5|1789.5|1870|1933|1972|1892|1865.5|1880|1966|2056.5|2126|2179.5|2185|2164.5|2199|2229.5|2299.5|2424|2343|2390|2358.5|2313|2299.5|2339.5|2385.5|2447|2358|2343|2366|2384.5|2449|2427|2459||2467|2490|2550|2534|2465.5|2469|2417.5|2560|2593.5|2604.5|2663|2716.5|2741|2772|2818.5|2929|2964.5|2987|2913|2867|2850|2833|2905|2980.5|2939.5|2945|2956|2965|2962|3043.5|3021.5|3081|3074|3030|3025.5|3045|3021|3039|3019.5|2894|2863.5|2836|2837|2838|2829.5|2805|2793.5|2808|2773.5|2776|2736.5|2716||||2698|2730||2753.5|2747.5|2809|2830|2865|2864|2837.5|2849|2818.5|2773|2758|2714|2744|2741.5|2754|2738.5|2650.5|2668|2689|2677|2722|2685.5|2713|2768|2789.5|2777|2764|2784|2769|2814.5|2873.5|2878.5|2921|2867.5|2822.5|2831.5|2815|2877.5|2894.5|2871
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1817|1764|1785|1746|1630||1683|1722|1800|1767|1762|1765|1849|1925|1892|1777|1778|1755|1838|1771|1685|1689|1691|1669|1743|1723|1757|1744||1783|1802|1831|1835|1898|||1895|1884|1891|1903|1923||1890|1856|1963|1933|1910|1920|1886|1933|1914|1982|2089|2115|2134|2164|2166|2130|2125|2156|2146|2067|2050||2043|2044|2062|2057|2033|2046|2025|2047|1974|1958|1944|1940|1955||1901|1944|1965|1940.5|2009|2014.5|1973.5|2000|1888.5|1853|1896|1884.5|1845.5|1806|1880.5||1889.5|1833.5|1791.5|1691|1668.5|1594.5|1608.5|1587.5|1609.5|1652.5|1643.5|1667.5||||1733|1796|1756|1729.5|1750|1809|1782|1804.5|1801.5|1733|1735|1763.5|1748.5|1815.5|1826|1858|1778.5|1768|1822.5|1864.5|1920|1978.5|2023.5|2035.5|2104.5|2132.5|2112.5|2109.5|2079|2010|2040.5|2054.5|2031|2079.5|2118.5|2122|2119.5|2096|2110|2119|2138|2187.5|2210|2249.5||2264.5|2257.5|2284|2269.5|2263.5|2297|2275|2344|2344|2334.5|2379|2386.5|2361|2312|2349|2412.5|2416.5|2443|2419.5|2397.5|2415|2450.5|2471|2485|2499.5|2497.5|2485|2459.5|2434|2453.5|2455.5|2463|2432|2447|2506|2500|2469|2465|2457.5|2457|2459.5|2473.5|2485|2471.5|2500|2509|2575|2537.5|2518|2537.5|2531|2532.5||||2549|2520.5||2511|2453|2463|2457.5|2429.5|2415|2440|2409|2378|2337|2438|2429|2404|2441|2481|2405|2342.5|2358|2378|2381|2427|2376.5|2424|2407.5|2386.5|2477|2494.5|2449.5|2438.5|2451.5|2459.5|2439|2422.5|2433.5|2438|2470|2477.5|2493.5|2516|2479.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1635|1585|1608|1600|1535||1629|1661|1721|1681|1696|1688|1766|1787|1737|1725|1718|1737|1750|1681|1667|1701|1706|1690|1747|1712|1747|1739||1783|1808|1864|1866|1903|||1945|1926|1915|1924|1938||1875|1855|1905|1946|1907|1847|1846|1866|1847|1891|1907|1931|1913|1941|1972|1949|1975|1936|1931|1933|1928||1916|1924|1915|1913|1887|1909|1931|1915|1887|1910|1862|1868|1918||1899|1933|1963|1956|2054|1949|1924|1877|1899|1876|1873|1912|1865|1890|1921||1918|1895|1860|1871|1843|1778|1749|1755|1665|1735|1699|1727||||1781|1806|1813|1842|1815|1855|1904|1878|1831|1788|1808|1847|1867|1944|1965|1994|1926|1883|1914|1956|2055|2079|2119|2153|2149|2114|2121|2120|2128|2112|2125|2103|2088|2054|2066|2072|2023|2012|2030|2091|2112|2103|2130|2144||2101|2143|2128|2143|2100|2068|2083|2160|2200|2196|2227|2195|2195|2191|2203|2229|2234|2250|2203|2150|2165|2127|2162|2189|2288|2233|2200|2188|2203|2221|2239|2242|2265|2268|2254|2296|2238|2227|2229|2219|2250|2208|2189|2135|2113|2085|2050|2059|2031|2058|2049|2051||||2044|2089||2065|2055|2060|2085|2219|2187|2165|2196|2197|2187|2214|2201|2207|2223|2260|2221|2178|2173|2176|2137|2124|2128|2146|2117|2131|2053|2045|2066|2098|2107|2107|2105|2112|2142|2124|2171|2158|2170|2167|2167
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1621|1614|1604|1548|1466||1540|1544|1627|1611|1627|1795|1909|1940|1918|1823|1830|1799|1861|1829|1809|1809|1794|1759|1802|1802|1877|1844||1898|1903|1962|1969|2009|||2038|2010|2023|2006|2054||2033|2042|2161|2187|2100|2100|2081|2139|2123|2186|2233|2223|2238|2286|2313|2320|2281|2276|2274|2268|2277||2235|2227|2258|2287|2227|2234|2268|2255|2227|2243|2198|2197|2189||2123|2182|2118|2070|2099|2144|2105|2037|2020|1912|1931|1966|1923|1948|1997||2004|1972|1912|1868|1827|1771|1734|1675|1614|1697|1701|1777||||1847|1837|1786|1731|1707|1717|1733|1779|1670|1663|1706|1707|1699|1748|1742|1759|1717|1688|1749|1793|1839|1929|1977|1992|2000|2029|2028|2054|2120|2074|2096|2064|2037|2008|2104|2213|2162|2129|2114|2118|2160|2232|2183|2212||2182|2187|2218|2259|2205|2187|2166|2250|2313|2317|2369|2382|2351|2339|2372|2449|2480|2372|2364|2322|2324|2312|2347|2289|2296|2318|2345|2340|2339|2377|2370|2377|2368|2417|2296|2290|2309|2280|2290|2273|2228|2232|2157|2159|2123|2124|2120|2064|2045|2035|2018|2019||||2034|2088||2076|1857|1863|1877|1879|1855|1841|1881|1897|1836|1827|1821|1823|1817|1834|1847|1819|1832|1836|1879|1915|1894|1937|1911|1952|1984|1979|1954|1928|1929|1954|1928|1906|1876|1841|1883|1877|1888|1862|1880
04538|952128|/equities/justsystems-corp|TOPIX500|860|850|856|840|818||883|906|917|899|925|937|950|888|880|871|836|827|823|808|810|832|831|837|887|873|900|904||919|912|923|921|947|||940|945|937|913|951||963|979|993|995|969|965|965|978|980|993|1005|1014|996|1004|1008|1019|1023|1012|1006|977|957||955|952|958|955|954|960|972|975|969|975|955|952|950||961|970|979|979|994|969|960|961|957|969|957|936|919|915|918||907|905|922|940|930|898|908|897|867|886|853|867||||886|899|883|893|899|899|885|887|869|878|905|897|892|930|943|929|902|867|904|931|962|1001|987|1009|1013|991|975|923|919|936|920|863|864|858|841|860|805|784|768|775|794|808|792|793||788|793|785|780|760|763|756|778|785|787|800|805|800|794|795|822|825|834|836|829|822|824|824|830|825|835|829|812|821|829|833|837|830|830|830|828|831|836|848|854|838|839|839|831|813|806|815|815|810|823|793|784||||767|775||780|786|796|786|783|775|773|782|790|790|802|804|780|779|779|755|732|735|736|736|739|723|727|738|741|715|715|711|709|716|712|706|703|681|685|683|695|704|712|707
04539|946280|/equities/ks-holdings-corp|TOPIX500|906.2|913.8|916.2|921.2|888.8||951.2|972.5|998.8|997.5|1002.5|1016.2|1031.2|1031.2|1020|1002.5|997.5|987.5|990|970|977.5|1008.8|1025|1030|1058.8|1007.5|1007.5|998.8||1020|1036.2|1043.8|1023.8|1037.5|||1038.8|1032.5|1028.8|1031.2|1046.2||1037.5|1060|1095|1095|1077.5|1082.5|1076.2|1100|1125|1165|1168.8|1152.5|1128.8|1136.2|1136.2|1136.2|1126.2|1133.8|1128.8|1182.5|1185||1165|1157.5|1157.5|1141.2|1136.2|1146.2|1153.8|1123.8|1120|1127.5|1147.5|1077.5|1062.5||1070|1097.5|1103.8|1098.8|1093.8|1095|1098.8|1091.2|1091.2|1095|1063.8|1066.2|1055|1046.2|1045||1027.5|1038.8|1045|1025|1018.8|1023.8|1000|948.8|957.5|978.8|962.5|958.8||||962.5|980|948.8|958.8|957.5|948.8|931.2|926.2|915|907.5|903.8|906.2|925|962.5|971.2|965|966.2|945|953.8|993.8|997.5|1020|1043.8|1067.5|1048.8|1087.5|1055|1040|1073.8|1031.2|1043.8|1077.5|1013.8|1025|998.8|988.8|998.8|997.5|991.2|998.8|1006.2|998.8|990|955||940|976.2|1000|986.2|982.5|1012.5|1003.8|1037.5|1056.2|1052.5|1123.8|1156.2|1137.5|1106.2|1101.2|1103.8|1111.2|1132.5|1135|1098.8|1091.2|1100|1122.5|1118.8|1121.2|1106.2|1136.2|1121.2|1145|1150|1175|1203.8|1208.8|1215|1183.8|1171.2|1155|1148.8|1168.8|1160|1100|1091.2|1098.8|1085|1065|1061.2|1062.5|1056.2|1056.2|1071.2|1038.8|1042.5||||1001.2|1023.8||1018.8|973.8|972.5|965|956.2|948.8|978.8|982.5|988.8|1020|1021.2|1007.5|1023.8|1025|1003.8|980|975|968.8|955|973.8|995|1000|986.2|986.2|970|957.5|976.2|983.8|995|996.2|973.8|962.5|971.2|971.2|981.2|935|932.5|932.5|905|926.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1837|1717|1711|1672|1510||1606|1701|1774|1745|1769|1774|1799|1840|1779|1771|1757|1686|1661|1609|1604|1614|1613|1591|1635|1621|1710|1794||1802|1805|1813|1788|1838|||1828|1804|1792|1784|1823||1841|1868|1933|1934|1905|1943|1888|1909|1970|1967|1956|1960|1940|1957|1975|1967|1968|1932|1947|1972|1944||1914|1916|1859|1809|1744|1752|1585|1583|1565|1589|1578|1583|1591||1554|1574|1612|1598|1639|1627|1637|1634|1633|1626|1653|1687|1677|1756|1746||1714|1724|1679|1664|1643|1615|1621|1592|1576|1598|1568|1554||||1553|1553|1520|1498|1477|1485|1467|1423|1392|1355|1372|1371|1378|1418|1437|1463|1451|1427|1457|1490|1550|1648|1671|1686|1687|1685|1657|1644|1650|1620|1571|1486|1484|1465|1488|1481|1471|1464|1480|1475|1483|1496|1507|1525||1472|1472|1487|1484|1478|1529|1449|1553|1564|1574|1591|1602|1579|1600|1598|1653|1666|1664|1639|1625|1626|1661|1678|1657|1670|1684|1707|1714|1717|1723|1758|1780|1787|1786|1770|1782|1815|1815|1835|1821|1846|1875|1877|1876|1839|1880|1965|1983|1978|1955|1939|1918||||1890|1907||1924|1943|1938|1966|1973|1931|1958|1987|1972|1912|1913|1909|1895|1914|1897|1892|1889|1883|1865|1877|1896|1868|1894|1914|1929|1929|1940|1955|1953|1978|1990|1996|2009|1980|1980|2015|2034|2028|2020|2034
04541|946108|/equities/kagome-co-ltd|TOPIX500|2110|2095|2127|2135|2062||2090|2099|2109|2084|2098|2115|2123|2099|2074|2050|1998|1999|2000|1944|1945|2000|2002|1999|2049|2024|2049|2042||2073|2101|2111|2119|2111|||2126|2109|2105|2122|2144||2132|2130|2164|2160|2130|2139|2128|2154|2136|2153|2149|2146|2118|2113|2122|2112|2095|2095|2096|2090|2099||2084|2070|2063|2043|2028|2036|2028|2013|1992|1990|2045|2066|2061||2057|2068|2048|2042|2040|2043|2022|1996|1985|1990|1987|1980|1973|1984|1998||1975|1968|1977|1970|1924|1922|1930|1927|1913|1929|1909|1890||||1901|1922|1934|1943|1950|1943|1935|1975|1986|1980|2019|2024|2029|2058|2062|2064|2021|1985|1998|2079|2112|2180|2149|2158|2155|2141|2126|2144|2157|2149|2143|2164|2243|2089|2050|2047|2054|2027|2017|2016|2025|2028|2024|2018||2019|2023|2015|1998|1984|1971|1931|1991|1991|1975|1974|1988|1990|1977|1962|1982|1992|2015|2012|1996|1997|1984|1981|1963|1952|1994|1969|1975|1979|1991|1986|1954|1940|1935|1918|1908|1901|1896|1900|1891|1878|1876|1876|1886|1867|1848|1853|1864|1895|1894|1885|1865||||1873|1879||1886|1888|1890|1884|1879|1879|1876|1885|1880|1906|1889|1893|1906|1912|1908|1900|1889|1886|1870|1864|1901|1895|1899|1909|1913|1907|1910|1910|1920|1921|1893|1872|1858|1851|1859|1853|1840|1823|1824|1822
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1346|1368|1398|1412|1296||1428|1362|1392|1368|1392|1406|1462|1444|1356|1290|1278|1256|1270|1248|1242|1300|1296|1304|1372|1348|1384|1356||1398|1412|1420|1418|1444|||1462|1454|1432|1444|1484||1476|1456|1494|1494|1460|1470|1460|1444|1446|1430|1440|1462|1436|1468|1458|1406|1386|1416|1430|1430|1438||1418|1418|1412|1412|1398|1426|1424|1412|1396|1374|1302|1302|1356||1378|1402|1402|1396|1400|1410|1388|1416|1416|1434|1438|1406|1398|1398|1400||1366|1266|1272|1296|1274|1266|1278|1278|1288|1310|1292|1266||||1292|1294|1290|1322|1338|1318|1310|1286|1342|1356|1370|1374|1352|1360|1390|1370|1336|1298|1318|1370|1398|1436|1452|1460|1444|1424|1428|1414|1440|1436|1400|1410|1416|1304|1242|1232|1236|1210|1210|1204|1208|1218|1216|1226||1224|1218|1214|1226|1216|1192|1186|1220|1230|1222|1226|1218|1178|1168|1156|1168|1180|1202|1196|1210|1190|1192|1188|1166|1138|1162|1150|1112|1120|1136|1140|1146|1142|1120|1112|1102|1102|1094|1102|1100|1100|1106|1104|1104|1104|1106|1112|1124|1106|1108|1100|1126||||1140|1154||1162|1146|1152|1154|1140|1128|1114|1134|1140|1142|1128|1124|1130|1138|1156|1136|1118|1128|1142|1134|1138|1132|1170|1170|1154|1100|1070|1070|1084|1090|1088|1094|1102|1106|1102|1084|1080|1102|1100|1118
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2098|2102|2103|2050|1987||2082|2091|2204|2181|2308|2414|2423|2384|2312|2268|2249|2187|2169|2104|2073|2165|2185|2173|2251|2181|2235|2336||2419|2493|2497|2484|2410|||2403|2396|2339|2329|2369||2391|2449|2473|2454|2400|2388|2321|2376|2384|2433|2405|2357|2275|2363|2356|2351|2366|2361|2393|2388|2398||2297|2230|2176|2148|2157|2177|2150|2150|2156|2204|2154|2210|2197||2243|2275|2277|2265|2255|2266|2215|2187|2143|2128|2107|2155|2069|1979|1990||1960|1987|1989|2021|1969|1901|1956|1951|1906|1949|1898|1874||||1856|1785|1818|1825|1884|1830|1788|1839|1815|1804|1903|1900|1877|1904|1981|1978|1999|1945|1972|1971|2122|2170|2176|2177|2126|2012|1958|1986|2029|2040|2040|2049|2044|2029|1997|1973|1939|1966|1954|1969|1997|1995|1953|1973||1934|1933|1946|1863|1850|1814|1796|1839|1776|1770|1778|1804|1779|1784|1786|1834|1823|1839|1833|1843|1844|1856|1853|1843|1894|1892|1862|1866|1887|1958|2006|2027|1974|1967|1955|1936|1910|1932|1912|1925|1939|1936|1988|1973|2007|1975|1903|1998|2015|2030|1985|1906||||1854|1913||1953|1944|1926|1972|1982|1954|1985|2023|2029|2036|1998|2004|2002|2003|1999|1972|1978|1945|1947|1967|2049|2000|1956|2026|2091|2093|2052|2019|2004|2009|1990|2019|2028|1991|1992|2010|2016|2030|2004|2069
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7240|6830|7040|7010|6790||7620|7970|8090|7940|8170|8220|8280|8170|7940|7900|7960|7750|7610|7400|7340|7450|7330|7260|7530|7450|7750|7840||8020|8090|8100|8020|8330|||8330|8190|8080|8000|8330||8420|8380|8700|8400|8000|7980|7840|7860|7660|7910|8100|8320|8340|8700|8800|8800|8870|8980|8850|8440|8160||8000|8080|8060|7950|7980|7960|8120|8150|8160|8290|8420|8270|8300||8300|8450|8180|8350|8360|8230|7910|8350|8620|9180|9170|9030|9080|8880|8820||8800|8900|9570|9730|9670|9850|10650|11190|11580|11930|11840|11940||||12160|11860|11860|11860|12000|11880|11140|11220|11540|11700|12240|12600|11460|11660|11480|11340|11520|11100|11380|11400|11940|12500|12400|12720|12380|12040|12100|12600|12000|11900|11200|11880|10900|9860|9660|9280|9710|9660|9420|10040|10080|9710|9790|9840||9640|9700|9420|9340|9180|8980|8640|9250|9270|9140|8990|8990|8600|8660|8810|8950|8950|8900|8530|8550|8600|8630|8220|8190|8220|8430|8270|7960|7990|7890|7980|8020|8090|8300|8180|8270|8310|8480|8540|8800|8860|8780|8860|8620|8730|8770|8560|8190|8750|8430|8340|8650||||8540|8740||9180|9440|9280|9000|8960|9000|9080|9110|9230|9230|9200|9310|9490|9500|8790|7660|7440|7190|7400|7190|7030|6730|7460|7730|7860|7550|7400|7190|7360|7570|7550|7540|7700|7620|7170|7190|7250|7580|7540|7410
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2090|2022|2048|2036|1942||2060|2074|2140|2084|2132|2142|2162|2180|2154|2086|2072|2026|2062|2028|1972|2020|2032|1980|2006|1968|1982|1940||1988|2032|2064|2070|2086|||2108|2100|2074|2046|2044||2038|2010|2082|2088|2076|2088|2076|2080|2066|2100|2122|2130|2096|2136|2140|2194|2184|2126|2110|2090|2102||2114|2130|2082|2090|2074|2102|2116|2128|2144|2122|2094|2102|2078||2068|2100|2066|2070|2108|2116|2130|2066|2052|2020|2012|2028|1982|1982|1982||2006|2000|2004|2014|1976|1998|2020|1974|1982|2030|1986|2016||||2062|2076|2044|2050|2078|2044|2042|2058|1952|1960|1962|1984|1980|2030|2040|2088|2026|1994|2092|2076|2106|2164|2204|2214|2228|2218|2230|2216|2298|2390|2364|2436|2406|2396|2358|2350|2324|2322|2310|2320|2346|2334|2358|2368||2356|2358|2336|2290|2230|2200|2146|2230|2264|2262|2288|2290|2306|2328|2334|2356|2308|2314|2302|2292|2280|2260|2278|2308|2308|2336|2316|2320|2342|2344|2336|2334|2334|2372|2346|2360|2334|2358|2338|2324|2364|2360|2432|2418|2394|2380|2336|2348|2398|2398|2372|2432||||2394|2420||2438|2428|2436|2436|2420|2388|2386|2382|2358|2386|2400|2436|2496|2488|2444|2438|2382|2374|2366|2296|2422|2372|2426|2496|2516|2546|2528|2452|2476|2446|2404|2416|2424|2398|2368|2368|2362|2364|2342|2354
04546|946134|/equities/kaneka-corp|TOPIX500|4545|4490|4415|4495|4345||4690|5035|5490|5525|5700|5695|5900|5930|5705|5575|5545|5535|5680|5525|5490|5565|5555|5515|5630|5535|5685|5685||5795|6020|6095|6120|6325|||6390|6290|6260|6240|6285||6240|6145|6390|6320|6225|6210|6050|5945|6025|6135|6115|6080|5970|6050|6095|6095|6210|5915|5945|5930|5985||5865|5860|5745|5685|5535|5560|5680|5645|5300|5385|5325|5330|5375||5370|5415|5270|5200|5240|5335|5290|5145|5060|4995|5030|4950|4925|4760|4830||4820|4850|4870|4810|4725|4595|4530|4445|4390|4445|4475|4480||||4500|4550|4555|4605|4600|4600|4800|4635|4575|4690|4650|4710|4720|4960|4985|4985|4865|4810|4745|4890|5040|5195|5290|5335|5245|5235|5270|5260|5285|4745|4635|4590|4530|4485|4500|4485|4395|4340|4310|4425|4490|4480|4490|4505||4535|4540|4455|4440|4295|4245|4195|4440|4450|4410|4470|4495|4500|4535|4615|4640|4615|4640|4575|4500|4440|4350|4395|4440|4500|4510|4470|4505|4530|4525|4530|4565|4585|4620|4615|4640|4690|4710|4710|4745|4665|4665|4540|4505|4475|4440|4235|4245|4240|4270|4165|4145||||4155|4235||4270|4225|4200|4200|4355|4285|4240|4290|4285|4260|4270|4325|4410|4460|4370|4355|4265|4275|4180|4190|4315|4245|4300|4360|4410|4375|4425|4445|4460|4490|4380|4140|4145|4125|4105|4120|4085|4090|4095|4085
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1735|1693|1701|1665|1607||1741|1711|1783|1718|1731|1708|1743|1752|1674|1688|1670|1673|1715|1671|1678|1692|1734|1680|1747|1754|1804|1721||1721|1770|1778|1769|1836|||1888|1868|1855|1831|1853||1850|1802|1895|1914|1819|1825|1815|1874|1859|1874|1886|1923|1922|1960|1987|1978|1949|1970|1966|1975|1999||1979|1926|1918|1853|1827|1856|1884|1899|1863|1882|1844|1848|1835||1809|1861|1846|1811|1846|1865|1847|1807|1805|1746|1771|1793|1762|1779|1792||1764|1747|1729|1743|1715|1682|1700|1633|1603|1628|1632|1653||||1699|1688|1704|1736|1719|1729|1750|1777|1731|1725|1782|1846|1819|1886|1915|1947|1901|1846|1879|2044|2113|2177|2222|2249|2246|2237|2234|2246|2291|2217|2120|2069|2078|2059|2027|2022|1987|1923|1889|1915|1938|1938|1987|2002||1984|1954|1954|1965|1938|1906|1899|1984|2020|1997|2003|1953|1940|1953|2012|2056|2052|2081|2087|2052|2019|2015|2033|2046|2035|2042|2060|2044|2071|2088|2115|2151|2177|2212|2185|2187|2233|2175|2174|2222|2265|2268|2225|2230|2220|2133|2115|2113|2114|2140|2149|2127||||2139|2174||2205|2150|2160|2215|2203|2178|2103|2132|2165|2199|2260|2235|2253|2252|2247|2260|2219|2201|2195|2168|2264|2265|2266|2257|2275|2266|2296|2308|2321|2352|2382|2330|2350|2312|2277|2291|2281|2284|2209|2195
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5760|5730|5825|5842|5568||5992|6029|6271|6140|6286|6332|6478|6478|6417|6252|6120|5995|5984|5814|5724|5696|5680|5669|5779|5698|5789|5711||5825|5974|6050|6023|6209|||6265|6166|6138|6189|6239||6155|6136|6360|6247|6079|6066|6025|6121|6094|6207|6277|6270|6269|6339|6422|6359|6414|6500|6540|6438|6490||6399|6314|6240|6185|6149|6195|6256|6215|6140|6178|6159|6208|6261||6189|6299|6054|6095|6076|6053|5907|5834|5796|5828|5852|5858|5695|5657|5716||5604|5548|5576|5647|5610|5568|5464|5454|5324|5450|5333|5244||||5199|5278|5223|5270|5328|5276|5230|5355|5239|5306|5443|5496|5435|5550|5636|5755|5716|5450|5610|5720|5889|6059|6128|6290|6301|6344|6303|6435|6612|6608|6383|6483|6456|6439|6405|6506|6623|6518|6490|6532|6620|6451|6219|6238||6199|6233|6194|6147|6029|5904|5802|5951|5972|5883|5908|5858|5811|5745|5707|5806|5918|5903|5931|6001|6010|5971|6008|5998|5992|5888|5850|5792|5792|5789|5759|5770|5736|5774|5682|5709|5772|5814|5851|5848|5845|5922|5915|5878|5690|5689|5529|5612|5649|5698|5674|5772||||5778|6040||6115|6076|6010|6170|6145|6024|5935|5948|6117|6190|6134|6148|6158|6186|6270|6258|6113|6112|5966|5950|6119|6085|6130|6050|6043|6044|6003|6093|6131|6067|6108|5920|5874|5693|5650|5742|5642|5568|5423|5346
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3200|3150|3200|2980|2840||3070|3110|3290|3270|3320|3500|3780|3810|3680|3590|3660|3620|3720|3650|3610|3700|3710|3660|3890|3980|4130|4080||4170|4220|4400|4430|4540|||4590|4550|4550|4460|4570||4500|4490|4700|4700|4590|4530|4550|4700|4700|4760|4850|4860|4810|4910|4980|5000|4890|4910|4920|4920|4960||4940|4980|4940|4920|4820|4910|4980|5020|4930|4940|4780|4730|4870||4840|4920|5020|4960|5000|5010|4910|4780|4790|4660|4740|4770|4700|4670|4810||4820|4740|4610|4560|4400|4190|4230|4130|4100|4260|4390|4530||||4740|4750|4700|4490|4540|4550|4550|4580|4430|4350|4440|4480|4430|4580|468|477|463|454|459|477|491|512|523|535|527|527|532|538|534|524|530|521|517|521|533|565|560|549|543|548|559|562|565|573||568|570|566|570|551|548|545|553|560|555|561|575|579|576|571|594|604|613|609|605|607|612|623|625|622|621|620|615|613|625|621|625|627|638|634|628|641|633|624|625|619|628|625|619|611|612|609|604|603|616|605|613||||621|642||647|629|635|642|635|608|606|611|614|616|621|614|621|632|629|613|610|616|615|607|620|610|618|623|634|629|634|634|647|639|614|598|589|584|579|574|567|559|560|568
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1920|1880|1850|1850|1790||1870|1910|1970|1980|1980|2000|2110|2180|2160|2100|2120|2190|2220|2190|2190|2220|2260|2170|2220|2210|2260|2280||2360|2410|2550|2600|2630|||2670|2640|2650|2570|2590||2540|2540|2540|2530|2440|2440|2440|2470|2430|2420|2400|2430|2440|2480|2500|2530|2580|2600|2520|2490|2510||2520|2510|2500|2500|2500|2480|2510|2500|2520|2540|2540|2530|2540||2620|2730|2720|2770|2800|2840|2840|2800|2790|2720|2730|2740|2760|2870|2910||2870|2830|2750|2880|2830|2760|2750|2650|2660|2720|2750|2800||||2900|2860|2840|2870|2900|2760|2780|2720|2730|2720|2640|2660|267|270|274|272|273|269|277|284|293|302|302|298|293|290|294|291|296|293|293|290|288|282|284|279|273|270|269|278|281|287|289|291||287|287|293|290|283|280|282|299|295|291|291|292|291|291|296|302|296|293|284|285|287|286|291|292|296|301|301|300|303|306|305|309|306|309|313|319|319|324|319|314|311|312|312|307|307|308|313|316|315|318|317|319||||314|316||321|323|328|328|315|322|322|322|318|314|314|311|317|323|323|320|322|329|330|329|334|334|335|344|356|361|364|363|362|360|359|363|367|360|351|351|348|354|355|358
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3043|3035|2975|2994.5|2817||3019|3117|3207|3147|3167|3167|3240|3233|3082|2954|2908|2813.5|2844.5|2784.5|2822.5|2837.5|2856.5|2843|2943.5|2888|2989|3008||3073|3055|3126|3128|3140|||3184|3145|3142|3135|3158||3190|3107|3284|3130|3069|2946.5|2917|2954.5|2981|3013|3037|3100|3094|3159|3095|3085|3079|3079|3088|2974|3032||3026|3096|3042|3093|3066|3067|3102|3115|3033|3027|2980|2978|2980||2943|2981.5|2968.5|2974.5|2977|2964.5|2944|2917|2861|2829|2697|2692|2681.5|2679.5|2745||2740.5|2834.5|2781.5|2797|2720.5|2709.5|2718|2676.5|2650.5|2727|2758|2751.5||||2766|2647|2654.5|2760.5|2888|3090|3072|3196|3065|2976|2976|3003|3035|3047.5|3039.5|3055|3060|2956|3084.5|3135|3258|3264|3232.5|3245.5|3313|3296.5|3297.5|3350|3375|3362.5|3230|3221|3240|3241|3215|3213.5|3209|3203.5|3129|3139|3170.5|3144.5|3147.5|3175||3199|3194.5|3138|3093|3070|3059.5|2967.5|2998|2984|2934.5|2977|2980|2956|2975.5|2934.5|2977|2990|2988|2959|2904.5|2846|2842.5|2875|2855|2853|2895|2872|2835.5|2775.5|2827|2823|2808|2804.5|2801.5|2801|2858.5|2857|2861.5|2884.5|2874.5|2858.5|2873|2898|2854|2826.5|2753|2772|2805|2920|2920|2871.5|2869||||2857|2965.5||3024.5|2959|2970|3048|2989|2930|2887|2864|2881.5|2882|2849|2853.5|2898|2892.5|2883|2866|2835|2805|2789|2760|2779|2759.5|2762.5|2741.3|2754|2779.3|2795|2775.3|2799.7|2832.7|2850|2745|2694.3|2670.3|2649|2696|2711|2696.3|2699.3|2699.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|3900|3875|3875|3885|3705||3955|3955|3940|3770|3800|3845|3890|3810|3750|3665|3640|3605|3600|3545|3530|3580|3595|3600|3605|3640|3680|3765||3830|3955|4000|4015|4055|||4080|4045|4005|4015|4070||4045|4040|4160|4130|4015|4050|3985|3990|4010|4065|4050|4070|4050|4135|4130|4120|4125|4185|4210|4195|4235||4205|4205|4220|4225|4220|4245|4265|4210|4175|4225|4225|4200|4255||4250|4320|4220|4210|4250|4240|4195|4165|4160|4135|4145|4175|4140|4085|4100||4075|4085|4105|4190|4175|4190|4100|3995|3985|4060|3965|3985||||4030|4030|3980|4000|4040|3875|3810|3825|3785|3805|3810|3905|3915|3990|3915|3905|3895|3780|3825|3970|4105|4240|4255|4335|4325|4320|4285|4315|4360|4320|4135|4265|4195|4150|4100|4055|4100|4075|4060|4100|4065|4025|3935|3920||3890|3835|3795|3735|3675|3600|3600|3690|3710|3605|3640|3630|3585|3590|3570|3605|3635|3665|3635|3600|3595|3550|3610|3595|3585|3630|3650|3560|3555|3545|3550|3545|3560|3620|3565|3615|3570|3585|3590|3585|3580|3585|3550|3530|3495|3455|3430|3440|3485|3485|3440|3495||||3450|3525||3545|3545|3555|3585|3625|3635|3550|3565|3565|3585|3585|3575|3660|3675|3665|3700|3665|3705|3730|3630|3825|3640|3715|3815|3780|3745|3795|3780|3780|3805|3760|3695|3740|3715|3715|3720|3710|3730|3710|3730
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4920|4860|4900|4960|4720||4990|5010|5120|5010|5040|5120|5150|5060|4960|4850|4800|4750|4780|4690|4640|4770|4780|4790|4780|4710|4780|4810||4880|4990|4970|4880|4900|||4940|4900|4850|4820|4860||4840|4780|4900|4900|4800|4740|4720|4730|4720|4750|4750|4780|4750|4830|4840|4840|4780|4830|4840|4850|4890||4860|4870|4850|4770|4760|4790|4770|4750|4730|4730|4760|4590|4590||4660|4700|4650|4690|4730|4680|4650|4590|4590|4510|4550|4580|4540|4560|4590||4510|4540|4540|4520|4520|4470|4440|4290|4380|4450|4350|4430||||4430|4480|4490|4510|4480|4470|4380|4370|4240|4240|4290|4230|4300|4350|4350|4340|4290|4150|4240|4310|4460|4620|4600|4650|4650|4590|4600|4590|4630|4620|4580|4640|4630|4510|4440|4420|4360|4340|4360|4420|4420|4390|4340|4340||4380|4420|4410|4390|4340|4290|4210|4320|4340|4270|4270|4230|4190|4220|4200|4250|4280|4280|4270|4230|4190|4160|4230|4250|4220|4290|4270|4310|4370|4440|4140|4090|4100|4170|4150|4240|4220|4230|4270|4280|4310|4320|4290|4220|4200|4170|4120|4150|4190|4200|4210|4250||||4270|4320||4370|4370|4360|4390|4370|4370|4300|4350|4320|4270|4350|4360|4390|4410|4460|4520|4490|4510|4570|4450|4660|4660|4720|4810|4840|4830|4840|4830|4860|4850|4800|4760|4760|4710|4680|4640|4600|4620|4590|4610
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1502.5|1493.5|1514.5|1611.5|1523||1600.5|1628.5|1674.5|1655|1677|1685|1718|1734.5|1700|1618.5|1621|1585|1589|1552|1530.5|1572.5|1573|1575|1611|1584.5|1612.5|1604.5||1649|1659|1646|1629.5|1653|||1668|1639.5|1630.5|1650.5|1686.5||1703|1781.5|1795.5|1782.5|1727.5|1733.5|1737|1748|1748.5|1748.5|1773.5|1775|1755.5|1771.5|1757.5|1757.5|1775.5|1799|1800|1750.5|1766.5||1744.5|1736|1718|1696|1689|1702.5|1701.5|1723.5|1683|1692|1692|1687|1678.5||1681|1737|1746.5|1732|1726.5|1731|1730|1678|1657.5|1657.5|1664.5|1669.5|1653|1682|1675||1656|1601|1605|1619.5|1596|1581.5|1583|1584|1591|1634.5|1620|1618.5||||1672|1674.5|1631|1639|1651|1646.5|1660.5|1693|1697.5|1702.5|1735.5|1764.5|1734|1770|1788|1780|1737|1678|1704|1763|1813.5|1841|1830|1860|1837.5|1840|1839|1855|1836|1834|1833|1830|1914|1915|1911|1909|1898.5|1884|1864.5|1857|1838.5|1847|1787.5|1785||1776.5|1796|1784.5|1759|1738|1702.5|1669|1694.5|1713|1690.5|1719.5|1696|1697|1705|1707|1727.5|1767|1785|1773|1739|1746.5|1766.5|1796|1800|1784.5|1794.5|1782.5|1772|1786.5|1792|1778|1777.5|1767.5|1793.5|1800|1790.5|1777|1752|1753.5|1762.5|1776.5|1784.5|1778|1735|1699.5|1696|1688.5|1700|1691.5|1687.5|1654.5|1633||||1642|1609.5||1619|1611.5|1634.5|1643.5|1652.5|1658|1638|1663.5|1674|1692|1655|1633|1642|1641.5|1639|1630|1617.5|1602|1615.5|1593.5|1627|1615.5|1643.5|1657|1662.5|1656|1667|1663|1674.5|1706.5|1712|1714|1698|1688|1695|1699|1685|1698.5|1648|1616.5
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1230|1260|1161|1122|1007||879|1129|1392.5|1420|1468.5|1512.5|1600|1454|1410|1457|1433.5|1425|1443|1386.5|1382.5|1441.5|1457|1462.5|1567.5|1545|1627.5|1685||1740|1795|1862.5|1872.5|1922.5|||1942.5|1947.5|1960|1967.5|1937.5||2000|2077.5|2147.5|2195|2230|2087.5|2100|2162.5|2210|2265|2275|2257.5|2287.5|2310|2335|2337.5|2330|2370|2387.5|2420|2487.5||2472.5|2382.5|2345|2377.5|2385|2497.5|2580|2580|2590|2615|2475|2295|2435||2412.5|2415|2490|2447.5|2467.5|2430|2412.5|2437.5|2425|2432.5|2462.5|2492.5|2547.5|2480|2517.5||2530|2520|2562.5|2700|2730|2870|2802.5|2810|2820|2850|2850|2822.5||||2937.5|2992.5|2965|2775|2485|2390|2297.5|2345|2427.5|2455|2582.5|2730|2747.5|2825|2862.5|2872.5|2890|2795|2872.5|2950|3090|3275|3235|3267.5|3237.5|3015|2942.5|2937.5|2922.5|2810|2875|2975|3047.5|3160|3285|3035|3100|3252.5|3237.5|3272.5|3312.5|3285|3467.5|2837.5||2602.5|2477.5|2425|2132.5|2080|2105|2045|2017.5|1925|1807.5|1745|1782.5|1712.5|1662.5|1612.5|1655|1672.5|1670|1615|1555|1535|1527.5|1550|1582.5|1550|1542.5|1587.5|1455|1420|1430|1360|1365|1367.5|1365|1370|1387.5|1362.5|1352.5|1360|1357.5|1345|1295|1297.5|1297.5|1270|1236.2|1237.5|1252.5|1257.5|1275|1245|1255||||1272.5|1285||1280|1317.5|1297.5|1305|1275|1282.5|1295|1307.5|1362.5|1375|1382.5|1372.5|1327.5|1221.2|1180|1156.2|1193.8|1178.8|1157.5|1092.5|1100|1116.2|1092.5|1066.2|1087.5|1116.2|1172.5|1175|1142.5|1148.8|1143.8|1145|1043.8|1037.5|1037.5|1037.5|1038.8|1040|1042.5|1043.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|940|920|920|860|830||890|920|950|970|980|1020|1200|1210|1150|1140|1140|1140|1190|1120|1130|1150|1160|1140|1210|1180|1230|1210||1250|1300|1340|1340|1370|||1370|1340|1340|1310|1320||1300|1310|1380|1430|1410|1370|1380|1420|1410|1440|1460|1480|1460|1470|1460|1440|1450|1460|1450|1460|1470||1470|1470|1460|1450|1410|1440|1470|1470|1480|1480|1450|1460|1490||1480|1550|1550|1530|1590|1600|1590|1570|1560|1500|1530|1530|1520|1530|1580||1560|1520|1490|1450|1410|1350|1330|1310|1310|1490|1510|1530||||1590|1630|1570|1580|1590|1590|1620|1650|1610|1540|1580|1580|1570|1600|1690|1720|1630|1590|1630|1670|1740|1800|1850|1860|1870|1870|1900|1960|2010|1950|1960|1900|1880|1860|1910|1920|1930|1860|1860|1880|1880|1910|1920|1930||1930|1930|1970|1980|1910|1870|1860|2000|2020|2020|2060|2090|2070|2080|2090|2150|2170|2220|2180|2150|2170|2160|2220|2230|2230|2270|2270|2260|2270|2330|2310|2370|2360|2370|2370|2360|2350|2340|2330|2290|2260|2250|2250|2240|2210|2220|2240|2230|2210|2180|2120|2150||||2170|2230||2360|2390|2390|2390|2370|2370|2330|2350|2350|2340|2310|2310|2310|2320|2300|2270|2220|2250|2250|2230|2290|2220|2270|2280|2300|2300|2310|2320|2340|2350|2340|2330|2340|2320|2340|2320|2310|2350|2330|2350
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1400.8|1371.7|1385.8|1369.2|1335.8||1416.7|1432.5|1500|1490|1510.8|1555.8|1574.2|1553.3|1491.7|1435|1340.8|1339.2|1380|1337.5|1281.7|1335.8|1342.5|1342.5|1394.2|1389.2|1439.2|1416.7||1427.5|1467.5|1465.8|1484.2|1527.5|||1523.3|1506.7|1442.5|1441.7|1473.3||1478.3|1490.8|1535.8|1520|1500.8|1515|1500|1542.5|1540|1574.2|1585.8|1593.3|1605|1618.3|1604.2|1615|1610.8|1625|1635|1630.8|1649.2||1600|1564.2|1529.2|1532.5|1516.7|1523.3|1564.2|1541.7|1529.2|1548.3|1528.3|1527.5|1543.3||1534.2|1547.5|1548.3|1507.5|1540|1508.3|1478.3|1400.8|1405.8|1377.5|1370.8|1402.5|1377.5|1404.2|1328.3||1305|1300|1271.7|1291.7|1274.2|1261.7|1285|1282.5|1290.8|1346.7|1315.3|1337.5||||1351.4|1356.2|1411.8|1436.8|1404.2|1388.2|1376.4|1391.7|1400|1413.2|1457.6|1469.4|1463.2|1496.5|1530.6|1548.6|1522.2|1479.9|1497.9|1533.3|1609|1652.8|1655.6|1681.2|1691.7|1681.9|1696.5|1704.2|1732.6|1732.6|1687.5|1728.5|1756.9|1763.2|1750|1756.9|1721.5|1688.2|1615.3|1596.5|1578.5|1595.8|1501.4|1512.5||1500.7|1491|1482.6|1471.5|1423.6|1434.7|1416|1431.9|1448.6|1450.7|1466.7|1488.9|1481.2|1473.6|1480.6|1520.1|1524.3|1556.9|1531.9|1498.6|1503.5|1498.6|1523.6|1504.9|1470.1|1498.6|1491|1492.4|1511.8|1517.4|1505.6|1512.5|1497.2|1538.2|1540.3|1510.4|1544.4|1509|1501.4|1506.2|1486.1|1493.1|1478.5|1472.2|1448.6|1456.9|1456.9|1434.7|1427.8|1400|1370.1|1334.7||||1304.9|1288.2||1293.7|1305.6|1311.1|1311.1|1313.2|1294.4|1284.7|1298.6|1327.8|1334|1328.5|1325|1305.6|1302.1|1340.3|1322.9|1260.4|1269.4|1266|1233.3|1252.8|1238.9|1248.6|1306.9|1334.7|1341|1359.7|1293.7|1295.1|1277.1|1261.8|1242.4|1229.9|1228.5|1249.3|1243.1|1240.3|1229.2|1229.2|1231.9
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5050|5070|4885|4820|4400||4780|4890|5060|5190|5300|5480|5670|5680|5490|4875|4795|4680|4725|4580|4510|4580|4605|4500|4565|4460|4605|4520||4610|4745|4875|4805|4985|||5030|4960|4945|4965|5130||5060|5000|5160|5110|5010|4910|4885|4975|4905|5040|5140|5140|5070|5170|5130|5110|5020|4995|5070|5020|5000||4935|4960|4945|4930|4865|4910|4995|4890|4805|4835|4780|4825|4755||4640|4790|4545|4570|4600|4685|4600|4440|4485|4365|4410|4430|4295|4250|4305||4365|4235|4245|4300|4125|4125|4090|3920|3775|4035|3935|3880||||4145|4140|4110|4010|3955|3850|3885|3905|3755|3760|3980|3970|3855|4105|4160|4190|4120|3885|3945|4060|4295|4430|4550|4625|4655|4690|4665|4805|4975|4930|4950|4980|4900|4855|4880|4880|4870|5010|4600|4675|4690|4720|4755|4770||4825|4865|4845|4905|4745|4605|4595|4720|4840|4880|4945|4990|4820|4785|4780|4910|4930|5020|5040|4990|4985|4925|4950|4880|4875|4835|4790|4755|4750|4910|4940|4945|4860|4920|4930|4940|4885|4780|4730|4735|4770|4795|4675|4675|4640|4560|4480|4490|4295|4275|4190|4195||||4245|4265||4335|4300|3855|3850|3815|3750|3680|3760|3740|3710|3665|3650|3670|3655|3625|3630|3640|3655|3610|3585|3705|3715|3790|3780|3895|3830|3890|3845|3870|3860|3890|3900|3935|3845|3735|3730|3700|3765|3765|3810
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1149|1148|1175|1180|1151||1199|1213|1265|1242|1280|1316|1340|1329|1287|1248|1230|1217|1230|1195|1169|1195|1221|1214|1232|1206|1206|1207||1227|1271|1246|1266|1306|||1317|1313|1306|1328|1351||1347|1359|1386|1383|1346|1347|1329|1349|1356|1392|1403|1415|1398|1425|1424|1422|1420|1443|1459|1439|1447||1438|1450|1432|1445|1432|1464|1427|1421|1378|1368|1330|1318|1332||1341|1364|1315|1303|1290|1360|1325|1312|1312|1298|1307|1301|1288|1287|1295||1277|1281|1300|1297|1287|1281|1289|1278|1266|1297|1243|1230||||1234|1255|1257|1266|1257|1257|1190|1191|1168|1173|1170|1194|1193|1214|1239|1248|1208|1165|1148|1211|1252|1304|1340|1332|1323|1326|1328|1337|1344|1337|1283|1315|1328|1322|1282|1303|1300|1277|1248|1241|1170|1087|1076|1084||1090|1084|1080|1058|1046|1036|1030|1083|1092|1078|1093|1095|1076|1060|1062|1101|1117|1118|1102|1094|1099|1088|1086|1092|1094|1109|1100|1087|1088|1088|1087|1110|1112|1110|1100|1100|1101|1103|1099|1119|1102|1112|1114|1099|1087|1091|1087|1092|1097|1105|1076|1095||||1088|1106||1115|1109|1188|1197|1216|1194|1205|1200|1186|1190|1205|1192|1177|1162|1174|1189|1189|1165|1170|1144|1151|1114|1148|1150|1161|1158|1167|1172|1187|1191|1191|1167|1149|1128|1117|1122|1116|1128|1075|1066
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1832.5|1792.5|1782|1748.5|1601||1704.5|1750|1807.5|1753|1726|1764|1844.5|1863|1790|1729.5|1753.5|1718.5|1775.5|1748|1749.5|1773|1787|1763|1815|1776|1840.5|1857||1877|1919.5|1988|1977|2011|||2033|2021|2031|1990|2008||1931|1945|2010|2024.5|1971.5|1929.5|1934|1996|2004|1983|2042.5|2058|2058.5|2086|2083.5|2072.5|2045.5|2061.5|2062.5|2046|2051||2059|2069|2053|2039|1992|2000|2031.5|2043|2049|2047|2044.5|2054|2042||1989.5|2017.5|2051.5|1996|2043.5|2080|2054.5|2020|2002|1931|1939|1946.5|1924.5|1928|1987||1996.5|1977|1901|1866.5|1825|1770|1819|1779|1780|1854.5|1888.5|1887||||1999|2016|2063.5|1986.5|2019|2022.5|2037.5|2047|2007|1983.5|2023|2024.5|2027.5|2034.5|2064.5|2103|2034.5|1984.5|2103.5|2119.5|2188|2206|2228|2307|2301|2302.5|2300.5|2301|2367.5|2315.5|2343|2330|2308.5|2233|2283.5|2295|2298|2193.5|2155.5|2209|2221|2269.5|2291.5|2307||2295|2309.5|2313|2342.5|2299|2291|2270.5|2340.5|2419|2404|2438.5|2430|2440|2499.5|2463.5|2510|2556.5|2596.5|2601|2549|2509|2501|2542|2580|2585.5|2568.5|2604|2605|2578|2587.5|2583|2613|2585|2589|2597|2637.5|2639.5|2629|2619.5|2625|2578|2558.5|2530|2495|2474.5|2466|2452|2445|2410|2439.5|2432|2430||||2441|2450||2482.5|2563.5|2588|2588|2573.5|2584|2569.5|2558|2550|2522|2543.5|2535|2494.5|2493|2504|2518|2416.5|2435.5|2428|2388|2404|2371.5|2476|2445.5|2464|2497|2499|2484.5|2516|2505.5|2502|2494|2501|2487.5|2474|2475.5|2469.5|2489|2498.5|2535
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04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5130|4998|5049|5019|4788||4551|4540|4721|4750|4824|4843|5024|4927|5075|4951|5024|4972|5160|5149|5118|5082|5129|5090|5266|5190|5277|5221||5389|5382|5441|5541|5641|||5732|5645|5656|5570|5625||5595|5610|5918|5799|5656|5566|5586|5759|5667|5780|5877|5900|5826|5922|5903|5862|5776|5768|5885|5911|5895||5925|5956|5971|5977|5863|5928|5924|5913|5964|6026|5733|5682|5644||5527|5728|5975|5941|6060|6056|6068|5951|5954|5727|5768|5817|5723|5813|5848||5897|5677|5634|5699|5622|5568|5575|5474|5439|5699|5655|5740||||5949|6070|6010|5927|5862|5939|6023|6151|5822|5815|5837|5910|5917|6025|6049|6124|5937|5820|5899|6074|6248|6305|6427|6511|6535|6443|6431|6524|6545|6453|6539|6489|6402|6293|6374|6415|6468|6305|6294|6227|6268|6342|6323|6573||6536|6577|6520|6480|6336|6289|6222|6457|6460|6413|6517|6458|6419|6400|6472|6665|6683|6788|6627|6434|6426|6450|6499|6534|6533|6631|6635|6646|6735|6765|6703|6769|6724|6741|6765|6828|6846|6792|6810|6771|6688|6687|6620|6595|6594|6538|6535|6566|6538|6544|6370|6364||||6416|6528||6808|7056|7116|7207|7052|6961|6853|6960|7037|7035|7045|7047|7070|6986|6986|6681|6605|6583|6584|6600|6698|6728|6749|6831|6905|6781|6655|6454|6479|6464|6428|6318|6250|6055|6024|6060|6069|6154|6116|6094
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1229|1227|1238|1231|1179||1200|1169|1232|1191|1195|1199|1240|1258|1227|1208|1201|1162|1177|1147|1144|1152|1152|1146|1180|1143|1155|1161||1190|1217|1236|1243|1245|||1268|1255|1239|1228|1239||1214|1219|1258|1269|1264|1261|1281|1292|1244|1244|1260|1273|1266|1292|1287|1274|1283|1281|1286|1256|1225||1223|1211|1211|1207|1182|1191|1194|1179|1173|1222|1212|1296|1271||1251|1284|1283|1280|1302|1318|1337|1309|1317|1282|1274|1270|1259|1251|1267||1264|1232|1210|1171|1164|1160|1164|1158|1151|1174|1179|1200||||1204|1217|1195|1222|1192|1197|1200|1196|1184|1174|1219|1238|1222|1257|1257|1259|1237|1218|1229|1260|1320|1347|1339|1351|1360|1390|1400|1403|1410|1404|1435|1417|1391|1410|1525|1513|1537|1524|1508|1505|1530|1524|1518|1540||1543|1529|1527|1495|1461|1421|1394|1452|1448|1443|1464|1477|1445|1426|1422|1466|1482|1493|1486|1490|1476|1474|1480|1483|1488|1492|1489|1495|1490|1500|1485|1473|1464|1494|1472|1472|1454|1437|1439|1432|1429|1411|1417|1442|1443|1436|1441|1448|1478|1430|1405|1404||||1404|1413||1407|1409|1405|1397|1394|1391|1394|1404|1403|1398|1397|1367|1354|1350|1342|1325|1308|1313|1315|1299|1298|1278|1297|1299|1292|1289|1286|1269|1261|1274|1274|1275|1270|1255|1256|1228|1229|1224|1202|1200
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1603|1585|1620|1638|1570||1710|1748|1813|1722|1758|1778|1810|1680|1778|1804|1807|1787|1824|1788|1787|1822|1844|1832|1867|1814|1859|1856||1918|1919|1897|1880|1928|||1956|1947|1916|1922|1979||2100|2134|2250|2153|2111|2120|2093|2145|2101|2150|2206|2225|2227|2304|2310|2216|2189|2195|2224|2207|2208||2171|2159|2116|2103|2043|2088|2125|2118|2124|2103|2072|2060|2031||1981|2019|2048|2003|1987|1965|1959|1949|1956|1954|1972|1924|1852|1769|1770||1723|1748|1800|1805|1803|1770|1778|1797|1728|1802|1806|1787||||1860|1870|1888|1914|1929|1904|1900|1945|1926|1939|1981|2037|2044|2033|2060|2068|2039|1986|2046|2105|2138|2248|2321|2281|2214|2155|2160|2060|2044|2031|2032|2090|2091|2090|2059|2035|1989|1985|1987|1979|1862|1865|1865|1850||1818|1770|1775|1759|1712|1677|1553|1607|1651|1657|1673|1642|1617|1623|1646|1687|1706|1737|1709|1678|1703|1682|1687|1684|1689|1719|1692|1671|1648|1647|1612|1619|1586|1610|1594|1625|1646|1657|1660|1681|1685|1745|1769|1778|1758|1748|1753|1770|1739|1731|1715|1762||||1765|1794||1804|1775|1797|1775|1744|1714|1690|1688|1685|1722|1729|1748|1756|1756|1709|1670|1639|1603|1577|1564|1628|1613|1615|1621|1626|1618|1586|1566|1575|1566|1567|1535|1535|1551|1555|1568|1580|1606|1573|1520
04580|949896|/equities/kyudenko-corp|TOPIX500|2316|2371|2342|2329|2293||2361|2390|2429|2442|2509|2575|2598|2460|2455|2510|2499|2457|2450|2418|2405|2403|2418|2390|2283|2129|2180|2196||2215|2272|2268|2183|2187|||2196|2177|2157|2158|2220||2210|2160|2240|2200|2158|2149|2147|2191|2225|2229|2216|2245|2252|2288|2305|2293|2248|2248|2241|2244|2340||2340|2270|2284|2295|2279|2300|2319|2350|2329|2370|2398|2437|2510||2518|2523|2297|2065|2071|2104|2075|2072|2067|2073|2075|2100|2088|2089|2069||1999|2031|2054|2074|2088|2041|2053|1998|1947|1950|1925|1945||||1961|1941|1916|1940|1945|1953|1986|2040|2030|2060|2229|2248|2289|2433|2415|2305|2305|2254|2280|2301|2360|2498|2480|2487|2419|2429|2416|2485|2499|2447|2339|2342|2313|2279|2279|2265|2447|2295|2198|2075|2085|2117|2129|2148||2150|2156|2104|2137|2134|2096|2072|2093|2240|2255|2212|2274|2270|2205|2158|2179|2128|2072|2034|2005|2009|2011|2012|1969|1949|1966|1919|1903|1879|1901|1904|1924|1893|1905|1877|1862|1872|1876|1910|1876|1865|1825|1845|1793|1744|1720|1710|1707|1724|1725|1689|1610||||1597|1614||1399|1387|1388|1393|1373|1357|1345|1343|1349|1365|1366|1337|1333|1325|1330|1337|1328|1332|1325|1318|1325|1280|1311|1315|1325|1348|1319|1322|1334|1332|1344|1397|1427|1415|1389|1381|1375|1387|1403|1440
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1159|1141|1144|1128|1122||1154|1194|1237|1206|1262|1271|1285|1296|1294|1260|1235|1189|1192|1168|1161|1211|1240|1238|1257|1247|1263|1260||1282|1317|1315|1311|1322|||1332|1308|1303|1294|1326||1305|1301|1310|1306|1280|1269|1292|1330|1346|1338|1343|1359|1342|1385|1387|1340|1323|1357|1375|1374|1357||1367|1392|1418|1424|1399|1404|1417|1425|1459|1463|1438|1398|1455||1458|1468|1470|1476|1488|1483|1493|1463|1457|1479|1476|1458|1413|1412|1446||1413|1410|1387|1374|1358|1354|1337|1308|1306|1362|1351|1314||||1375|1370|1447|1459|1494|1443|1438|1428|1411|1455|1375|1415|1393|1432|1498|1500|1497|1424|1468|1458|1549|1634|1644|1675|1679|1722|1693|1642|1700|1700|1737|1770|1787|1786|1850|1758|1735|1729|1696|1710|1694|1667|1663|1671||1612|1596|1619|1612|1566|1537|1504|1562|1513|1432|1433|1436|1433|1452|1434|1433|1460|1477|1450|1443|1454|1448|1441|1437|1423|1445|1449|1430|1421|1445|1498|1500|1528|1533|1497|1468|1483|1460|1497|1447|1387|1428|1391|1347|1328|1316|1316|1340|1327|1289|1275|1277||||1280|1285||1294|1283|1280|1272|1279|1233|1198|1180|1169|1166|1133|1126|1149|1149|1138|1139|1121|1139|1146|1160|1191|1158|1130|1141|1138|1096|1078|1070|1041|1048|1054|1053|1055|1031|1020|1028|1051|1084|1066|1044
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|705|657|656|638|602||663|656|679|683|690|704|733|760|758|752|752|727|747|736|737|759|764|750|780|760|797|781||793|812|815|818|847|||869|862|803|811|834||821|832|844|845|839|839|843|859|864|867|878|877|864|909|916|929|936|932|933|945|950||928|929|899|895|894|916|937|946|928|924|936|918|909||914|944|935|977|951|960|926|900|894|898|897|917|905|914|908||930|925|929|914|890|931|1024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|684.5|677.5|663|654.5|634||672|683.5|717.5|700|704.5|699|704.5|597.5|574|568|583|583|597|579|582.5|609|616.5|617|647|681|665.5|649||665.5|673.5|687.5|699.5|702.5|||697|680|685|656.5|666.5||666|665.5|678.5|692.5|680|667.5|665|684.5|664.5|675.5|692.5|694|669|680|686|688|668|656.5|658.5|650|646||647|656.5|637|639|632|648|663.5|673.5|671.5|667.5|649.5|639.5|654.5||642.5|665|672|664|662.5|665|663.5|655|644.5|641|650|660|653.5|657|664.5||653|654.5|645|642.5|631|617.5|615|624.5|608|629|615|614.5||||636.5|645|634.5|625|632|634.5|627|630.5|613.5|598|608|602|605|623.5|638.5|630|622.5|598.5|593|605.5|632.5|660|668|665|659|655|660|672|681.5|700.5|772|749.5|747.5|790|793|785|774.5|783|795.5|805|811.5|819|831|835||832|829|818.5|823.5|805.5|793.5|790|836|859.5|855.5|879.5|903|855|847.5|847.5|870|899.5|903|910|914.5|909.5|905|893.5|886.5|882|884.5|865|860|867|874|872|884|881.5|890.5|899|888|914.5|887|889.5|883.5|863|882.5|887|887|899|914|909|929|905|923|927.5|936.5||||923|862||862|849|841.5|833|819|777|782.5|795|796|801.5|793|793|792.5|799.5|815|787|787|784.5|782.5|776|799|780.5|789.5|822.5|834.5|796.5|799|789.5|792.5|790|804|809.5|775|740.5|733.5|752|749|727|734|739
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9410|9290|9510|9540|9400||9810|9870|10060|9720|10030|10280|10050|9800|9470|9240|9120|9100|9130|8890|8890|9140|9300|9250|9490|9350|9560|9510||9710|9910|9990|9860|9940|||9880|9780|9690|9800|9780||9800|9840|9910|9800|9620|9660|9600|9570|9620|9790|9890|9840|9650|9570|9590|9490|9400|9530|9580|9580|9670||9630|9620|9500|9450|9350|9390|9450|9310|9070|9140|9100|9020|8990||8910|9000|9090|9050|9030|9040|9030|8910|8910|8980|8950|9070|9040|8870|8990||9020|8890|9150|9120|9100|9130|9100|8840|8760|8790|8700|8520||||8530|8740|8850|8740|8800|8530|8390|8420|8270|8240|8310|8320|8370|8730|8710|8600|8570|8460|8700|9060|9100|9300|9310|9390|9370|9240|9330|9560|9580|9630|9560|9570|9610|9770|9440|9240|9060|9010|8890|8940|8860|8850|8670|8740||8660|8620|8490|8480|8410|8330|8330|8550|8680|8600|8620|8750|8720|8450|8260|8320|8300|8330|8250|8250|8140|8120|8170|8180|8290|8410|8440|8470|8650|8690|8670|8620|8780|8800|8670|8820|8710|8690|8670|8700|8540|8580|8570|8590|8580|8530|8410|8510|8500|8510|8580|8630||||8600|8660||8760|8840|8570|8480|8520|8510|8520|8450|8390|8340|8430|8380|8340|8680|8380|8360|8230|8200|8240|8230|8540|8560|8690|8460|8570|8470|8410|8240|8300|8300|8260|8210|8300|8200|8010|8030|8060|8070|7850|7740
04586|946264|/equities/lintec-corp|TOPIX500|2163|2150|2130|2113|2018||2170|2199|2275|2260|2313|2363|2451|2467|2426|2381|2402|2331|2389|2316|2314|2382|2416|2398|2466|2426|2452|2428||2468|2503|2545|2541|2572|||2571|2570|2586|2583|2637||2618|2673|2771|2682|2655|2626|2609|2628|2630|2625|2665|2686|2687|2729|2715|2702|2705|2740|2768|2757|2762||2764|2766|2719|2690|2662|2656|2687|2683|2664|2915|2873|2849|2870||2851|2865|2873|2849|2855|2885|2847|2825|2827|2747|2768|2803|2748|2694|2748||2763|2718|2748|2717|2670|2603|2599|2524|2469|2586|2549|2560||||2648|2656|2633|2611|2655|2658|2687|2687|2613|2626|2722|2709|2679|2799|2812|2773|2640|2601|2668|2730|2772|2826|2853|2878|2854|2814|2808|2820|2813|2799|2830|2850|2748|2740|2682|2680|2682|2650|2625|2663|2694|2730|2724|2751||2752|2764|2758|2735|2667|2635|2645|2760|2820|2766|2816|2866|2829|2798|2789|2909|2947|2957|2965|2959|2898|2853|2878|2841|2851|2825|2843|2838|2864|2890|2895|2905|2875|2907|2880|2909|2928|2899|2896|2938|2907|2908|2886|2908|2908|2926|2936|2881|2866|2990|2965|2963||||2954|3010||3040|3030|3080|3090|3055|3045|3020|3015|3020|3010|3020|3045|3035|2969|2956|2908|2910|2897|2869|2865|2949|2933|2925|2937|2975|2997|3005|3000|3030|3050|3050|3045|3040|3060|3060|3070|3040|3040|2997|2996
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1193|1153|1155|1144|1091||1034|1033|1064|1056|1111|1139|1166|1154|1111|1098|1061|1037|1046|1024|1016|1008|1035|1029|1039|1041|1069|1065||1090|1100|1097|1083|1141|||1149|1128|1129|1155|1170||1166|1171|1200|1196|1179|1212|1173|1189|1177|1203|1231|1234|1234|1238|1235|1265|1294|1288|1290|1275|1280||1278|1256|1240|1218|1194|1195|1206|1198|1189|1208|1250|1194|1196||1179|1178|1157|1167|1170|1142|1154|1146|1134|1165|1149|1149|1139|1145|1126||1062|1081|1097|1111|1106|1093|1080|1056|1047|1064|1042|1033||||1028|1034|1016|1028|1042|1039|1025|1050|1042|1052|1073|1091|1057|1076|1069|1089|1087|1048|1085|1077|1107|1155|1173|1198|1191|1183|1153|1225|1219|1216|1178|1200|1149|1134|1080|1125|1147|1129|1116|1156|1141|1109|1100|1102||1078|1054|1069|1058|1026|1022|988|1017|1014|999|998|996|1004|983|935|963|973|980|953|966|970|971|953|930|937|944|934|911|893|900|903|895|893|898|884|893|908|872|859|852|829|823|822|816|801|800|797|806|787|780|729|731||||728|747||757|763|764|775|765|757|740|746|760|765|765|765|762|765|773|773|769|754|753|738|744|738|741|735|744|742|748|747|739|726|704|702|706|712|710|717|716|704|694|697
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2477|2459|2474|2521|2388||2510|2577|2653|2582|2600|2675|2666|2660|2525|2495|2487|2487|2522|2484|2473|2516|2506|2489|2563|2556|2569|2602||2645|2699|2732|2718|2723|||2742|2719|2709|2679|2740||2750|2716|2796|2796|2741|2735|2718|2745|2750|2790|2828|2836|2811|2885|2881|2866|2907|2918|2959|2915|2927||2891|2941|2893|2903|2868|2891|2928|2867|2836|2805|2768|2759|2722||2735|2610|2600|2614|2645|2650|2638|2584|2570|2601|2603|2602|2609|2606|2662||2614|2594|2557|2566|2545|2534|2491|2437|2460|2538|2535|2504||||2615|2677|2665|2678|2676|2652|2639|2609|2529|2530|2557|2602|2448|2477|2518|2475|2433|2379|2436|2492|2570|2619|2687|2733|2690|2695|2696|2671|2648|2638|2725|2583|2578|2530|2511|2504|2505|2510|2471|2516|2490|2524|2513|2588||2606|2599|2604|2562|2524|2506|2484|2576|2600|2598|2602|2564|2515|2444|2475|2483|2505|2494|2493|2379|2376|2368|2420|2448|2466|2468|2504|2560|2583|2555|2564|2589|2576|2454|2412|2397|2362|2365|2367|2386|2327|2477|2477|2419|2409|2403|2395|2375|2377|2387|2437|2508||||2486|2550||2642|2775|2786|2783|2691|2706|2716|2802|2793|2720|2721|2787|2788|2754|2756|2738|2743|2782|2805|2834|2918|2851|2892|2906|2960|2973|2937|2866|2874|2843|2825|2828|2846|2820|2743|2763|2782|2771|2800|2834
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1334.5|1310|1321|1304|1234||1309|1315|1374.5|1387|1443.5|1451|1479.5|1426|1367|1331.5|1322|1162|1148|1080.5|1075.5|1151.5|1157|1160|1198.5|1172|1203|1235.5||1245|1291.5|1304.5|1306.5|1298.5|||1265|1265|1254.5|1258|1293.5||1311.5|1332.5|1368.5|1362.5|1329|1348|1331.5|1356.5|1351|1394|1412.5|1374.5|1341.5|1352|1364|1356.5|1362|1372.5|1380|1360|1368.5||1342.5|1320|1303.5|1304.5|1297|1306.5|1275|1237.5|1200|1185|1162.5|1167|1180.5||1191.5|1186|1133|1106|1163.5|1218|1190|1150.5|1168|1191|1191.5|1204.5|1194.5|1183.5|1193.5||1158.5|1194.5|1238.5|1255|1196.5|1179.5|1200.5|1191.5|1176|1207|1195.5|1212||||1228|1220|1216.5|1225|1273|1237|1217|1248.5|1238|1244.5|1319|1355|1359|1399.5|1422.5|1372.5|1385|1341|1382|1417|1494|1522.5|1590|1545|1545|1532.5|1525|1505|1505|1488.5|1457|1484|1500|1492.5|1487.5|1469.5|1474.5|1474|1406|1420|1348.5|1350.5|1348|1379.5||1372.5|1361.5|1325|1335|1296|1316|1308.5|1359.5|1358.5|1340|1330|1331|1279|1244|1229|1242.5|1255|1261.5|1256|1252|1266|1275|1276|1260|1208|1209.5|1157.5|1145|1161.5|1178|1192|1191.5|1190.5|1187.5|1167.5|1223|1214.5|1215|1186|1186|1164.5|1192.5|1198.5|1173.5|1178|1163|1116.5|1123|1137.5|1137.5|1145.5|1115.5||||1125|1164.5||1206.5|1230|1232|1187|1203|1205|1174|1190|1224.5|1244.5|1266|1279.5|1292.5|1284|1249.5|1257|1259.5|1249.5|1240|1271|1304|1282|1289|1277.5|1295|1281|1314|1324.5|1328.5|1343|1341|1330|1345|1346|1331|1343|1335.5|1327.5|1313.5|1333
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5010|5040|5010|4985|5360||5430|5600|5870|6100|6450|6560|6740|6720|6390|6380|6440|6440|6380|6240|5980|6080|6110|5950|6120|6000|6300|6120||6230|6220|6390|6460|6650|||6720|6730|6750|6800|6840||6790|6710|6800|6970|6820|6740|6700|6810|6780|6920|7080|7050|6910|7020|7140|7150|7130|7080|7080|7010|7070||6940|6690|6630|6710|6500|6600|6680|6590|6630|6630|6450|6420|6090||6040|6060|6020|5990|6080|6150|5970|5880|5860|5740|5620|5640|5550|5550|5830||5880|5860|5880|5920|5630|5450|5510|5220|5200|5430|5390|5580||||5820|5860|5720|5700|5800|5840|5830|5920|5560|5530|5620|5720|5440|5600|5850|5930|5790|5520|5610|5670|5800|6110|6290|6400|6450|6500|6460|6390|6400|6510|7290|7460|7360|7550|7670|7510|7450|7490|7480|7750|7730|7790|7820|7920||7840|7740|7590|7700|7510|7420|7440|7730|7840|7890|7970|8090|7960|7810|7870|8050|8060|8230|8010|7970|7960|7860|7880|7840|7830|7710|7660|7660|7750|7900|7900|7780|7780|7870|7720|7720|7760|7650|7710|7770|7690|7540|7420|7250|7230|6990|6900|7000|6930|6970|6930|6950||||7200|7320||7120|6690|6760|6800|6780|6680|6590|6760|6790|6680|6770|6760|6800|6860|6880|6820|6760|6590|6430|6330|6560|6370|6350|6340|6460|6520|6550|6390|6480|6480|6450|6320|6380|6420|6430|6430|6290|6330|6170|6290
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3425|3405|3340|3315|3155||3165|3205|3320|3220|3195|3245|3325|3330|3360|3355|3360|3310|3390|3310|3210|3255|3265|3265|3305|3230|3330|3430||3490|3460|3540|3540|3520|||3560|3520|3455|3435|3455||3385|3360|3490|3495|3405|3395|3380|3445|3385|3445|3405|3430|3395|3450|3450|3510|3565|3520|3600|3580|3565||3420|3440|3455|3485|3465|3450|3415|3325|3310|3310|3285|3295|3350||3320|3600|3565|3515|3560|3570|3545|3435|3430|3340|3345|3375|3345|3320|3515||3485|3535|3420|3370|3305|3255|3265|3175|3160|3270|3305|3320||||3530|3590|3665|3595|3605|3610|3550|3525|3355|3340|3405|3425|3350|3455|3495|3465|3420|3380|3340|3440|3550|3720|3755|3740|3720|3655|3705|3585|3625|3425|3445|3465|3390|3405|3405|3430|3395|3365|3370|3410|3445|3470|3455|3450||3425|3500|3555|3570|3475|3475|3470|3535|3630|3470|3500|3445|3335|3330|3330|3475|3495|3440|3530|3460|3415|3430|3470|3435|3475|3490|3480|3490|3520|3555|3545|3555|3520|3500|3410|3390|3405|3400|3440|3370|3275|3295|3275|3200|3175|3170|3125|3100|3090|3105|3105|3130||||3150|3045||3295|3220|3175|3180|3190|3190|3135|3250|3200|3085|3155|3150|3145|3165|3160|3155|3040|3055|3055|3095|3190|3120|3185|3220|3280|3190|3195|3145|3105|3110|3180|3150|3065|3020|3040|3050|3040|3015|3065|2905
04592|952608|/equities/mani-inc|TOPIX500|1686|1697|1727|1641|1564||1677|1708|1783|1755|1883|1937|2025|1992|1917|1877|1884|1856|1889|1812|1826|1906|1909|1927|2010|2010|2045|2099||2249|2325|2347|2343|2340|||2373|2377|2331|2282|2340||2325|2347|2389|2371|2298|2299|2276|2240|2219|2280|2345|2350|2359|2406|2388|2360|2350|2356|2367|2383|2378||2354|2374|2403|2376|2337|2316|2339|2331|2316|2314|2247|2191|2183||2208|2221|2183|2214|2208|2181|2156|2143|2116|2170|2239|2275|2275|2251|2248||2300|2354|2361|2351|2310|2281|2357|2333|2411|2449|2409|2445||||2478|2500|2490|2538|2589|2610|2561|2546|2475|2499|2555|2585|2595|2730|2787|2820|2802|2770|2860|2816.7|2913.3|2933.3|2946.7|2956.7|2956.7|2956.7|2933.3|2940|2963.3|2950|2923.3|2953.3|2926.7|2833.3|2816.7|2750|2756.7|2766.7|2770|2823.3|2830|2810|2816.7|2830||2800|2780|2760|2750|2763.3|2816.7|2800|2686.7|2690|2686.7|2716.7|2726.7|2723.3|2716.7|2723.3|2766.7|2786.7|2796.7|2760|2723.3|2723.3|2676.7|2676.7|2683.3|2686.7|2683.3|2670|2670|2666.7|2676.7|2656.7|2670|2666.7|2670|2676.7|2663.3|2633.3|2653.3|2660|2680|2676.7|2716.7|2723.3|2723.3|2703.3|2710|2673.3|2680|2656.7|2680|2656.7|2716.7||||2720|2693.3||2633.3|2666.7|2673.3|2666.7|2713.3|2770|2846.7|2863.3|2906.7|2990|2926.7|2923.3|2890|3113.3|3176.7|3210|3156.7|3003.3|2996.7|2933.3|2966.7|2900|2790|2763.3|2783.3|2776.7|2786.7|2793.3|2793.3|2746.7|2680|2623.3|2580|2500|2490|2476.7|2440|2426.7|2393.3|2410
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|596.3|576.8|579.7|554.2|513.5||553.1|558.6|580|590|535.8|540.9|572.5|585.3|574.3|556.4|551.9|540|549.4|541.5|538.5|552.9|559.3|555.2|576.4|565|584.2|584.5||594.5|609.5|627.4|625.5|629.4|||633.9|631.7|630.3|627.3|636||626.8|631.1|655.9|660.6|655.8|656|654.9|664.2|668.9|669.5|684.4|690.6|688.6|697|697.9|699.8|698.6|709.8|703.2|707.9|712.7||709.6|715|702.5|701.8|693.9|697.1|701.8|703.4|702.7|706.7|713.7|708.2|705.8||695.4|708.5|709.2|695.5|697|700.8|699.7|693.8|684.5|679.4|680.1|686.8|675|678.6|682.4||683.9|671|646.3|624|609.7|591.8|593.6|590.9|613.5|640.8|646.2|646||||667.3|673|666.3|667.5|663|667.4|664.5|671.6|652.6|637.7|644|649.8|650.8|670|673.3|686.6|666.3|647.4|657.8|682.4|704.2|719.2|732|733.9|733|739.8|737|733.7|733|719|717.8|718.7|709.8|692|690.1|694.3|688.4|679|666.1|674.7|679.1|690.5|692.9|695||697.7|697|699.9|702.8|687.9|683.8|677.2|696.4|706.1|703.8|715.7|715.1|708|704.8|707|719.8|723.8|732.4|719.4|714.9|710.3|708.1|712.6|715.9|715|721.6|725|714.7|713|714.5|717.5|723.9|723.9|725.5|724|733.8|738.3|734.7|739.9|739.7|727.7|719|724.9|722.7|716.8|709.6|709.5|710.7|711.9|715.2|748|742.4||||746.5|749.9||748.5|740|740.4|734.9|717.5|715.8|718.5|727.6|714.8|702.4|703.6|704.9|706.7|709|709.5|708.7|691.6|697.5|700.5|700.1|711.2|702.6|716|739|737.5|734.1|732|715.4|719.7|723.1|727.7|729.8|735.9|737.5|738.9|744.1|740.8|739.5|737.3|740.9
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2173|2135|2193|2227|2154||2233|2280|2296|2255|2307|2322|2345|2290|2288|2240|2239|2209|2191|2043|2039|1981|1975|1958|2008|1987|2021|2021||2054|2066|2085|2069|2138|||2142|2143|2143|2086|2129||2013|1999|2038|2009|1935|1930|1896|1918|1940|1934|1956|1969|1928|1950|1961|1973|1972|1994|1985|1978|1983||1989|1991|1998|1994|1955|1974|1975|1979|1973|1959|1954|1947|1909||1819|1824|1812|1827|1842|1841|1828|1809|1792|1761|1720|1731|1721|1749|1758||1733|1721|1733|1686|1674|1710|1733|1719|1705|1752|1733|1706||||1724|1750|1745|1743|1737|1734|1708|1766|1742|1742|1715|1747|1740|1802|1848|1838|1769|1766|1813|1861|1908|1938|1917|1935|1946|1941|1933|1931|1950|1964|1955|1967|1947|2005|2072|2068|2050|2098|2090|2099|2142|2172|2183|2187||2179|2181|2180|2218|2170|2114|2069|2138|2145|2044|2024|2010|1993|1995|1980|1999|1981|1994|2013|2012|2014|1997|2000|1990|1998|1990|1960|1968|1914|1890|1866|1868|1884|1902|1899|1922|1930|1925|1959|1954|1910|1895|1893|1888|1839|1825|1815|1803|1794|1777|1770|1653||||1666|1680||1687|1689|1685|1683|1673|1672|1688|1698|1688|1700|1704|1710|1709|1709|1706|1696|1705|1697|1694|1705|1713|1725|1751|1790|1785|1778|1775|1762|1783|1786|1792|1789|1781|1794|1785|1793|1798|1792|1787|1800
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1526|1516|1547|1510|1496||1591|1599|1666|1662|1849|1914|1972|1939|1898|1849|1769|1771|1829|1775|1735|1745|1736|1787|1873|1813|1861|1892||1934|1972|1977|1970|1980|||1989|1969|1974|1964|1971||1964|1960|2072|1982|1834|1869|1881|1893|1903|1919|1957|1941|1891|1896|1902|1885|1848|1897|1918|1889|1892||1858|1847|1825|1781|1766|1765|1778|1765|1778|1775|1605|1553|1572||1591|1581|1569|1573|1573|1540|1527|1505|1500|1526|1524|1518|1501|1502|1511||1490|1506|1513|1506|1505|1515|1504|1445|1438|1450|1441|1434||||1455|1488|1479|1497|1445|1407|1380|1411|1347|1354|1409|1442|1460|1495|1476|1492|1435|1412|1430|1486|1528|1598|1605|1627|1625|1615|1594|1580|1593|1605|1565|1588|1697|1810|1759|1763|1772|1761|1720|1765|1789|1793|1799|1817||1802|1805|1774|1775|1747|1714|1691|1743|1760|1756|1755|1739|1713|1670|1705|1737|1749|1797|1798|1752|1737|1698|1680|1682|1645|1627|1596|1561|1593|1594|1590|1588|1587|1596|1593|1587|1597|1604|1618|1622|1578|1557|1525|1522|1466|1500|1419|1355|1342|1313|1324|1309||||1314|1366||1405|1386|1388|1415|1411|1408|1425|1454|1464|1480|1469|1522|1508|1476|1418|1423|1406|1416|1407|1387|1434|1429|1422|1430|1453|1458|1461|1432|1387|1388|1399|1412|1429|1444|1459|1479|1467|1461|1454|1451
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3195|3120|3145|3125|3030||3200|3260|3400|3410|3390|3370|3445|3440|3445|3375|3365|3280|3360|3255|3250|3310|3350|3350|3405|3335|3385|3375||3435|3515|3560|3575|3635|||3635|3600|3655|3575|3635||3585|3505|3610|3595|3525|3465|3450|3425|3425|3445|3465|3480|3420|3430|3460|3495|3445|3450|3470|3440|3420||3380|3340|3300|3295|3220|3240|3245|3225|3225|3280|3170|3140|3130||3080|3130|3145|3125|3155|3215|3175|3145|3130|3080|3080|3075|3055|3010|3040||3020|2940|2899|2859|2814|2760|2763|2731|2791|2780|2803|2895||||2917|2945|2960|2988|2997|2972|2965|3005|2919|2928|2931|2959|2960|3020|3120|3130|3050|2999|3090|3180|3315|3335|3360|3390|3385|3345|3335|3340|3390|3275|3295|3305|3240|3225|3230|3195|3205|3125|3080|3080|3120|3080|3110|3120||3105|3100|3115|3095|3050|3020|2973|3085|3095|3085|3150|3155|3090|3085|3095|3160|3160|3200|3150|3130|3115|3120|3095|3120|3105|3110|3110|3150|3130|3160|3185|3150|3200|3225|3270|3320|3285|3250|3140|3150|3085|3110|3090|3080|3145|3140|3125|3140|3115|3090|3080|3080||||3045|3060||3075|3045|3030|3030|3010|2992|3000|3030|2935|2888|2884|2864|2833|2803|2841|2930|2894|2885|2853|2819|2912|2899|2909|2955|2955|3020|3070|2955|2999|3010|3045|3025|3030|2980|2961|3045|3040|3100|2979|2962
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2655|2635|2690|2610|2317.5||2565|2615|2705|2755|2995|3010|3050|2960|2800|2765|2755|2750|2800|2700|2705|2790|2785|2760|2820|2790|2855|2865||2950|2990|2980|2945|3060|||3130|3090|3160|3140|3105||3070|3115|3210|3210|3050|3085|3000|3100|3130|3245|3300|3280|3205|3240|3240|3280|3230|3320|3330|3305|3340||3340|3195|3205|3145|3135|3180|2945|2930|2805|2740|2710|2685|2690||2610|2615|2610|2645|2685|2670|2655|2630|2620|2675|2625|2625|2615|2630|2625||2605|2685|2810|2855|2815|2760|2705|2685|2640|2650|2600|2615||||2590|2590|2625|2655|2745|2710|2600|2640|2600|2625|2745|2785|2770|2915|2935|2960|2985|2820|2930|2935|3040|3200|3225|3400|3475|3330|3240|3300|3230|3145|3155|3230|3275|3350|3185|3095|3210|3115|2895|2970|3070|3015|2960|2965||2975|2890|2720|2745|2710|2665|2655|2820|2865|2820|2895|2950|2965|2900|2870|2920|2820|2680|2630|2660|2695|2665|2635|2472.5|2487.5|2515|2510|2445|2520|2540|2555|2560|2565|2620|2550|2540|2510|2525|2422.5|2417.5|2347.5|2375|2392.5|2380|2302.5|2205|2135|2137.5|2187.5|2207.5|2187.5|2215||||2192.5|2250||2340|2182.5|2175|2167.5|2180|2170|2197.5|2192.5|2262.5|2322.5|2295|2307.5|2300|2307.5|2317.5|2290|2255|2232.5|2192.5|2160|2225|2185|2155|2197.5|2267.5|2285|2295|2310|2287.5|2217.5|2225|2202.5|2235|2145|2130|2160|2162.5|2165|2102.5|2082.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1720|1664|1728.5|1632.5|1567||1729.5|1780|1884.5|1881|1970|2031.5|2201|2271|2220|2027|2054.5|1981.5|2060.5|2017.5|1990.5|2067|2103.5|2056|2171.5|2122|2222|2185||2291.5|2296.5|2397|2441.5|2527|||2561.5|2538|2545.5|2497|2535||2516|2520|2604|2596.5|2527|2485|2500|2569|2559|2597.5|2637.5|2623|2605|2646|2650|2620|2584|2554|2555|2583|2593||2536.5|2555|2545|2544.5|2454|2518.5|2560|2572.5|2550.5|2535|2459|2463|2463||2414|2424|2428|2410|2396|2385|2353|2328|2295.5|2251|2303|2344|2299|2300|2348||2320|2216.5|2111.5|2096.5|2045.5|2020|2005|1929|1812.5|1924|1899.5|1944.5||||1970.5|1992|1964.5|1926|1916.5|1939|1944.5|1962.5|1879|1854|1915.5|1969.5|1972|2080|2130.5|2146.5|2107|2063|2094.5|2118|2260|2350|2371.5|2396.5|2400|2410.5|2424.5|2459|2490|2452|2465|2446|2398.5|2407.5|2428|2435.5|2444.5|2355|2331.5|2371.5|2378|2425|2430.5|2445||2444.5|2477|2483.5|2488|2444.5|2440|2364|2437.5|2491|2416.5|2488|2455|2410|2413|2414|2515|2535|2578|2577|2488|2495|2510|2522.5|2530|2555|2588|2635|2664.5|2703|2749.5|2730|2730|2683|2681|2658.5|2685.5|2718|2684.5|2644.5|2646.5|2614|2599.5|2566.5|2590|2580|2573|2576|2523|2510|2554|2474.5|2430.5||||2373.5|2383.5||2378.5|2481.5|2512.5|2503.5|2442.5|2406|2363.5|2410.5|2347|2314|2326.5|2325|2335|2341|2339|2368|2333.5|2354.5|2412|2429|2488.5|2439.5|2492.5|2517|2550|2505|2443|2402.5|2418.5|2403|2428.5|2455|2469.5|2400.5|2478|2521|2510|2510|2510|2512.5
04599|952500|/equities/ashikaga-holdings|TOPIX500|333|330|329|329|313||336|346|364|365|371|384|394|395|422|416|415|403|417|409|406|416|423|425|434|426|435|436||448|457|462|465|471|||476|474|462|457|463||455|451|467|464|457|455|457|462|465|472|467|476|471|475|481|480|484|490|490|497|500||504|510|512|510|507|511|520|518|516|503|498|498|532||539|548|544|534|565|508|507|503|502|503|502|510|507|502|512||512|510|517|511|503|502|502|504|491|504|500|495||||495|509|505|510|510|508|493|499|481|481|489|484|493|500|506|504|493|480|479|514|534|547|545|528|529|529|523|531|535|530|532|532|533|532|540|527|520|516|520|521|528|522|525|526||526|526|520|521|508|518|503|528|532|541|545|545|532|531|529|537|539|539|545|537|530|529|531|532|531|523|520|520|521|520|510|512|512|522|518|521|513|511|508|508|505|503|508|507|507|506|500|507|508|513|502|506||||501|509||509|509|508|508|510|510|509|514|510|494|495|490|492|493|495|483|483|488|497|502|518|506|500|493|488|481|484|482|490|494|502|501|501|498|497|493|491|501|503|503
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1699|1658|1689|1674|1660||1711|1756|1864|1821|1896|1926|1966|1963|1941|1907|1916|1906|1912|1868|1857|1882|1897|1899|1974|1946|2004|2081||2036|2050|2066|2039|2092|||2081|2072|2013|2036|2092||2077|2088|2155|2126|2093|2096|2065|2107|2095|2167|2140|2138|2133|2195|2232|2185|2177|2222|2234|2266|2297||2299|2312|2323|2324|2308|2316|2339|2308|2230|2200|2243|2170|2222||2200|2136|2067|2068|2078|2069|2066|2023|2022|2017|2007|2021|1957|1933|1976||1912|1917|1943|1963|1934|1926|1930|1909|1926|2006|1988|1996||||2011|2017|2041|2064|2094|2075|2024|2060|2038|2055|2139|2168|2087|2100|2120|2135|2109|2028|2065|2157|2232|2346|2359|2388|2353|2318|2314|2319|2309|2310|2302|2384|2279|2264|2309|2214|2220|2183|2162|2186|2210|2162|2127|2130||2132|2132|2069|2075|1946|1921|1900|1981|1973|1993|2007|2019|2000|2003|1996|2057|2067|2058|2040|2000|2006|2015|2031|2009|1954|1988|1947|1915|1930|1955|1969|1979|1966|1964|1953|1964|1929|1875|1882|1899|1890|1889|1875|1840|1815|1770|1747|1688|1687|1697|1648|1699||||1644|1670||1690|1671|1670|1717|1687|1673|1662|1672|1649|1648|1655|1685|1643|1640|1635|1611|1606|1582|1584|1553|1611|1565|1584|1608|1621|1623|1613|1632|1636|1645|1624|1608|1622|1614|1585|1595|1582|1596|1573|1550
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2740|2695|2789|2830|2716||2917|2940|3010|3060|3330|3280|3335|3280|3130|2990|2883|2853|2845|2740|2768|2829|2887|2854|2868|2813|2843|2881||2946|2987|2990|2998|3130|||3155|3125|3095|3120|3170||3200|3280|3345|3265|3110|3140|3100|3170|3175|3190|3255|3185|3060|2944|2990|2931|2946|2923|2808|2729|2727||2694|2660|2620|2640|2593|2585|2542|2543|2469|2495|2538|2497|2491||2510|2546|2568|2591|2600|2564|2555|2357|2236|2260|2251|2239|2225|2246|2255||2213|2249|2255|2272|2324|2351|2294|2296|2235|2219|2214|2173||||2130|2144|2176|2171|2184|2198|2233|2278|2317|2317|2352|2360|2320|2293|2311|2350|2309|2220|2251|2299|2288|2380|2399|2569|2440|2251|2155|2209|2259|2254|2180|2290|2055|2066|2001|1953|1965|1938|1900|1948|1645|1630|1618|1617||1620|1633|1622|1589|1568|1555|1538|1565|1574|1553|1567|1580|1572|1573|1564|1572|1572|1591|1581|1616|1624|1593|1608|1584|1574|1613|1596|1579|1581|1587|1594|1619|1583|1586|1579|1584|1580|1555|1538|1528|1503|1500|1494|1492|1484|1464|1450|1438|1457|1448|1443|1445||||1442|1446||1458|1465|1462|1463|1477|1475|1464|1478|1467|1464|1474|1479|1487|1495|1495|1484|1478|1476|1453|1447|1448|1444|1459|1509|1516|1498|1486|1467|1478|1483|1480|1488|1498|1475|1466|1473|1468|1462|1467|1490
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9230|9100|9210|9460|9040||9730|9680|9990|10100|10430|10500|10540|10460|10000|9520|9280|9200|9210|8770|8820|9120|9310|9320|9540|9450|9630|9590||9770|9780|9640|9670|9960|||10080|9920|9950|9870|9950||10000|10160|10450|10240|9870|9740|9710|9830|9790|10090|10200|10110|9940|10070|10080|10130|10390|10530|10470|10300|10350||10410|10140|10080|10160|10130|10330|10260|10030|9670|9790|9850|9700|9580||9440|9600|9500|9540|9310|9240|9100|8900|9020|9170|9080|8950|8880|8950|8890||8950|9330|9590|9640|9270|9040|8870|8790|8740|9050|9030|8845||||8765|8600|8560|8605|8620|8770|8745|8955|8920|8940|9075|9330|9395|9765|9925|9850|9745|9200|9645|9685|9805|10160|10195|10580|10275|10165|10150|9915|10315|10400|10440|10660|8940|8965|8890|8835|8895|8860|8615|8590|8630|8650|8545|8570||8595|8575|8400|8340|8240|8200|7995|8340|8330|8140|8130|8165|8100|7985|7925|8110|7990|8015|7965|7875|7920|7740|7745|7760|7715|7765|7685|7455|7355|7265|7070|7130|7140|7175|7150|7175|6945|6885|6820|6820|6840|6930|7015|7090|7000|6865|6920|7065|6920|6945|6845|6815||||6865|7005||7110|7095|7065|7120|7250|7225|7245|7150|7185|7470|7670|7945|8075|8315|8245|7915|7700|7595|7515|7465|7630|7535|7425|7360|7465|7420|7365|7455|7520|7585|7630|7640|7730|7615|7495|7500|7500|7370|7230|7250
04603|952986|/equities/meitec-corp|TOPIX500|3965|3910|4125|4170|3920||4165|4245|4420|4430|4535|4495|4500|4195|4040|4015|3965|3955|3940|3735|3820|3935|3960|3935|3970|3870|3925|3990||4045|4030|4095|4095|4175|||4175|4140|4115|4140|4240||4240|4280|4355|4320|4245|4315|4280|4330|4210|4325|4365|4400|4395|4380|4460|4260|4140|4160|4135|4165|4260||4245|4330|4335|4305|4250|4290|4345|4315|4270|4240|4285|4535|4450||4400|4455|4380|4435|4440|4450|4465|4310|4365|4340|4345|4425|4385|4260|4270||4255|4255|4300|4300|4275|4185|4240|4190|4190|4250|4235|4260||||4280|4325|4360|4375|4360|4400|4330|4380|4380|4400|4530|4595|4630|4730|4695|4660|4580|4475|4300|4525|4800|4970|5050|5050|5000|4860|4910|4975|5000|4980|4905|4925|4905|4940|4920|4985|5020|5120|4890|4880|4965|4970|4935|4940||4920|5000|4830|4760|4660|4630|4520|4585|4665|4560|4595|4645|4590|4585|4565|4710|4725|4720|4620|4635|4630|4610|4575|4540|4535|4510|4530|4565|4550|4700|4790|4785|4685|4650|4675|4565|4585|4630|4635|4675|4640|4600|4615|4500|4480|4390|4165|4170|4070|3975|3865|3860||||3840|3905||3910|3935|3930|4015|4050|3945|3955|3990|3960|4005|4025|4065|4100|4130|4165|4065|4045|4045|4010|4025|4090|4035|4010|3955|3945|3980|3990|3980|3930|3950|3935|3915|3870|3865|3875|3900|3885|3890|3830|3835
04604|976163|/equities/menicon-co-ltd|TOPIX500|1575|1592.5|1682.5|1770|1780||1927.5|1930|1985|1947.5|2000|2010|2015|2010|2000|2010|2020|2010|1975|1890|1897.5|1897.5|1875|1800|1762.5|1747.5|1777.5|1787.5||1805|1850|1857.5|1877.5|1887.5|||1850|1947.5|1800|1750|1775||1775|1775|1745|1700|1665|1617.5|1540|1469.5|1469.5|1535|1547.5|1550|1547.5|1532.5|1495|1492.5|1500|1499.5|1495|1489|1484.5||1472|1474.5|1481.5|1476|1457.5|1420|1400|1370|1358|1338.5|1316.5|1363|1391.5||1401|1440|1438|1425|1418|1417.5|1410|1396.5|1394.5|1402.5|1409.5|1388.5|1393.5|1380|1372.5||1361|1375|1379.5|1350|1359.5|1334|1344.5|1352|1374|1375|1320|1271||||1236|1232.5|1231|1240|1240|1239|1218.5|1229|1225|1222.5|1229.5|1214|1177.5|1210|1225|1300|1205|1157|1162|1201|1260|1271.5|1283|1290.5|1296.5|1311.5|1322.5|1339.5|1419|1427|1417.5|1409|1387|1373.5|1372.5|1323.5|1330|1310|1290|1256.5|1230|1244.5|1250|1280||1278.5|1280|1282|1275|1259.5|1250|1212|1194|1200|1212.5|1258.5|1279.5|1273|1273|1275|1315.5|1499.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2130|2057.5|2085|2125|2135||2095|2087.5|2140|2135|2222.5|2280|2325|2297.5|2190|2202.5|2350|2315|2370|2220|2215|2357.5|2410|2385|2465|2425|2447.5|2457.5||2465|2485|2465|2465|2475|||2477.5|2485|2482.5|2515|2520||2525|2497.5|2530|2425|2350|2357.5|2345|2350|2335|2355|2377.5|2392.5|2380|2397.5|2407.5|2397.5|2390|2362.5|2367.5|2352.5|2360||2347.5|2355|2337.5|2300|2262.5|2297.5|2335|2375|2342.5|2322.5|2292.5|2320|2270||2270|2270|2230|2245|2267.5|2275|2275|2245|2180|2167.5|2160|2177.5|2142.5|2130|2145||2107.5|2125|2140|2127.5|2095|2105|2070|1977.5|1907.5|1925|1877.5|1900||||1960|1967.5|1950|1965|1990|1990|2015|2002.5|1967.5|1977.5|2060|2110|2100|2177.5|2227.5|2222.5|2197.5|2117.5|2140|2157.5|2220|2315|2302.5|2362.5|2387.5|2365|2390|2445|2490|2475|2447.5|2475|2500|2515|2480|2480|2545|2515|2430|2492.5|2530|2467.5|2410|2305||2222.5|2207.5|2172.5|2105|2060|2077.5|2012.5|2085|2085|2057.5|2060|2075|1950|1947.5|1942.5|1975|1995|1995|1995|1992.5|1995|1950|1965|1962.5|1965|1975|1975|1992.5|1992.5|1995|1985|1977.5|1980|1975|1965|1967.5|1952.5|1955|1970|1975|1970|1977.5|1985|1960|1945|1940|1945|1937.5|1945|1940|1935|1915||||1900|1937.5||1947.5|1940|1940|1950|1940|1892.5|1897.5|1932.5|1935|1967.5|1975|1992.5|1992.5|1992.5|1995|1957.5|1957.5|1935|1917.5|1912.5|1972.5|1895|1840|1832.5|1830|1837.5|1822.5|1800|1797.5|1797.5|1795|1790|1780|1767.5|1755|1762.5|1765|1765|1747.5|1742.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|823|817|779|753|707||758|785|826|879|901|871|951|968|927|903|922|921|980|958|952|939|948|924|976|953|1003|1000||1025|1036|1051|1074|1076|||1078|1058|1062|1039|1065||1131|1119|1122|1171|1147|1147|1184|1236|1224|1230|1255|1272|1245|1271|1313|1368|1352|1358|1341|1436|1453||1470|1477|1479|1482|1439|1472|1495|1528|1522|1540|1480|1395|1392||1369|1362|1362|1370|1440|1461|1398|1386|1352|1317|1339|1350|1341|1343|1417||1404|1366|1311|1388|1355|1318|1314|1274|1262|1325|1363|1378||||1424|1441|1384|1386|1431|1469|1470|1480|1422|1433|1506|1549|1429|1423|1509|1565|1563|1546|1580|1554|1626|1675|1725|1741|1799|1832|1843|1857|1861|1858|1909|1923|1991|2054|2074|1943|1897|1912|1879|1818|1871|1929|1904|1964||1957|1948|1965|1963|1932|1926|1935|1978|2042|2016|2054|2103|2042|2039|2043|2090|2100|2168|2177|2175|2191|2151|2186|2203|2226|2231|2146|2178|2190|2230|2248|2302|2339|2358|2295|2304|2329|2268|2274|2295|2275|2278|2215|2198|2122|2099|2097|2020|1998|1992|1840|1828||||1848|1870||1881|1832|1855|1874|1862|1831|1815|1865|1927|1855|1849|1832|1858|1869|1893|1905|1919|1944|1953|1919|1944|1930|1989|1959|1987|1978|1997|1980|1990|2080|1955|1848|1841|1845|1877|1842|1777|1782|1781|1804
04607|949827|/equities/mirait-holdings-corp|TOPIX500|824|820|826|812|769||823|842|863|856|868|878|941|950|934|913|910|878|892|863|843|873|886|879|918|914|934|949||974|980|982|985|999|||1011|999|994|975|986||995|994|1008|1014|992|984|996|995|990|1005|997|1010|999|1009|1007|1008|1011|1019|1020|1010|1012||1016|1011|1015|1021|1024|1020|1027|1024|1035|1052|1025|1031|1049||1056|1066|1060|1060|1067|1105|1155|1152|1152|1125|1143|1149|1137|1130|1140||1119|1108|1055|1101|1105|1102|1107|1095|1080|1091|1093|1104||||1072|1110|1097|1104|1088|1078|1077|1070|1056|1033|1080|1116|1113|1174|1156|1182|1119|1112|1114|1165|1194|1216|1234|1241|1233|1227|1239|1231|1247|1252|1217|1232|1274|1405|1438|1451|1489|1455|1412|1460|1475|1461|1463|1465||1480|1472|1455|1421|1405|1385|1373|1403|1417|1403|1441|1459|1448|1431|1428|1479|1471|1485|1482|1491|1470|1488|1479|1443|1416|1433|1438|1454|1437|1439|1432|1419|1419|1448|1463|1426|1418|1405|1390|1399|1396|1383|1395|1394|1411|1378|1360|1373|1333|1390|1351|1348||||1347|1365||1384|1413|1378|1392|1395|1369|1388|1402|1423|1449|1407|1399|1386|1406|1420|1425|1408|1347|1349|1338|1391|1351|1391|1400|1413|1398|1362|1337|1340|1325|1305|1294|1283|1276|1270|1265|1259|1264|1248|1258
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1579|1546|1542|1549|1378||1441|1476|1543|1516|1524|1538|1585|1627|1489|1514|1500|1477|1470|1421|1402|1441|1464|1464|1502|1486|1535|1529||1559|1591|1632|1666|1715|||1718|1685|1667|1659|1743||1648|1638|1711|1750|1659|1676|1676|1729|1744|1780|1744|1746|1707|1728|1763|1742|1685|1684|1694|1698|1731||1670|1683|1665|1650|1631|1658|1685|1673|1657|1681|1655|1662|1581||1557|1609|1527|1517|1586|1620|1555|1534|1500|1503|1500|1502|1490|1444|1497||1489|1501|1450|1429|1400|1316|1333|1239|1236|1292|1289|1273||||1297|1331|1289|1296|1309|1318|1342|1381|1324|1302|1366|1371|1337|1429|1421|1454|1451|1388|1421|1471|1446|1531|1579|1598|1583|1590|1597|1594|1613|1594|1636|1673|1614|1620|1571|1584|1631|1712|1750|1824|1888|1881|1900|1894||1861|1820|1825|1837|1736|1748|1693|1712|1754|1766|1762|1806|1779|1751|1739|1798|1813.3|1850|1836.7|1850|1880|1836.7|1833.3|1816.7|1830|1850|1793.3|1783.3|1806.7|1840|1843.3|1813.3|1790|1803.3|1793.3|1743.3|1716.7|1673.3|1600|1630|1676.7|1641.7|1630|1600|1651.7|1640|1615|1586.7|1585|1565|1541.7|1540||||1535|1541.7||1580|1546.7|1568.3|1593.3|1568.3|1540|1496.7|1533.3|1530|1536.7|1578.3|1615|1615|1598.3|1596.7|1598.3|1620|1616.7|1631.7|1600|1630|1593.3|1606.7|1586.7|1613.3|1625|1696.7|1680|1666.7|1686.7|1676.7|1636.7|1625|1615|1596.7|1578.3|1523.3|1525|1531.7|1571.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|635.8|617.3|619.9|616.7|577.4||622.5|643|661.1|648.7|663.4|635.9|675.5|694.6|665.9|652.9|653.4|651.1|669.2|659|652.4|667.5|671.2|669.4|699|685|706.5|698.5||713.5|728.6|746.5|748.6|768.2|||784.6|777.4|775.8|763.8|778.3||767.8|761.3|797|793.3|782|791.5|771.5|775.9|773.1|788.8|806.2|804.5|794.5|805|824.1|829.3|825.9|830|836.5|836.3|835||826.2|816.5|810.9|807.9|793.9|797.9|804.9|800|800.2|797.8|790|776.3|757.3||748.5|763.4|769.8|747.7|749.7|755.4|747.3|732.2|728.1|710|713.4|710.1|693.8|709.5|710.9||695.9|699.8|696.4|673.7|668.4|640|639.2|626.3|619.9|634.8|639.7|665.6||||688.1|707.3|696.8|681.9|665.2|666|666|673.3|642.1|643|666.2|676.6|667.9|702.3|707|723.9|707.6|682|689|702|728.2|769.8|787.5|788.8|759.1|752.7|752.7|769|786.2|776|789.2|799.8|812|806.8|823|831.2|817.4|807.2|797.3|828.9|847|845.6|830|816.7||824.9|807.6|773.6|768.9|751.9|745.2|734|776.4|781.4|780|778.4|786.8|775.6|778.4|789.2|797.3|796.6|806.3|797.9|751.5|748.3|728|730|741.7|736.9|741.4|738.9|751.4|749.2|758.9|756|778.4|790|800|799.7|790.7|787.8|776.9|785|790.9|790|781.3|777.7|776.8|772|766.5|766|779|758.1|760|744.3|754.9||||744.9|760||772.3|783.7|753.5|744|754|755.2|732.6|732|738|733|724.8|724.7|733.2|745.6|749.3|734|722.2|715|702.9|697.1|728.6|723.5|729.1|735.7|744.7|745.8|758.4|745.9|751.4|757.9|753|752|741.1|730|724.7|723.7|708|700|680.6|690
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1904.5|1803.5|1811.5|1752|1619||1734|1798.5|1882|1872.5|1848.5|1814|1933.5|1956.5|1920|1866|1866|1835|1874|1834|1819.5|1849|1872.5|1869.5|1900|1861|1926|1936||1975|1993.5|2049.5|2042|2052|||2067.5|2046|2033|2009.5|2024||1998.5|2012|2055|2061.5|2026|2010|1994.5|2032|2018.5|2024|2063|2072.5|2084.5|2115|2133|2130|2116.5|2133.5|2128.5|2116.5|2109||2096.5|2125|2094|2103.5|2047|2057|2090|2094|2079|2098|2033.5|2224.5|2199.5||2181.5|2230|2228|2212.5|2257.5|2300|2292|2259.5|2236.5|2164.5|2198|2213|2186.5|2200.5|2277.5||2297|2245.5|2229.5|2123.5|2075|1961|1991.5|1964.5|1975|2088.5|2120.5|2109.5||||2188|2250|2188.5|2178.5|2194|2199.5|2224.5|2227.5|2173|2139|2188.5|2189.5|2197|2310|2298|2336.5|2215|2153.5|2205.5|2307.5|2348|2392|2441|2441.5|2417.5|2418.5|2434|2440.5|2468.5|2445.5|2438.5|2451|2475|2609.5|2666.5|2693|2674|2638.5|2602|2626|2677.5|2724|2723|2749.5||2742.5|2725.5|2725|2726|2667.5|2644.5|2591.5|2668|2730|2711.5|2759.5|2736|2712.5|2710|2722.5|2784.5|2807|2824.5|2816.5|2781.5|2784|2776.5|2814.5|2816.5|2806.5|2814.5|2812|2795|2797|2799|2805.5|2837|2837|2818|2807.5|2802.5|2811|2816.5|2830|2809.5|2766|2747.5|2744.5|2753|2739.5|2697|2710.5|2698|2683|2648|2650|2579.5||||2592.5|2599||2594|2561|2581|2577|2519|2516.5|2508|2504.5|2456|2445|2440.5|2445|2455|2469|2477|2478|2408|2449|2456|2420|2488.5|2454|2483.5|2522.5|2503|2491.5|2498|2437.5|2450|2442|2450|2455|2459|2441|2437|2450|2449|2419|2417.5|2406
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1112|1095.5|1067.5|1006||1081|1104.5|1151|1137.5|1141|1153|1195|1145|1111.5|1126.5|1126.5|1108.5|1139.5|1125|1107|1137|1123|1103|1152|1120|1169.5|1149.5||1187|1208|1255|1252|1285|||1309|1285|1283|1267.5|1282||1260|1263|1324|1318|1290.5|1292|1287.5|1328|1317|1336|1372.5|1381.5|1375|1394|1408.5|1409.5|1364.5|1369|1367|1365|1366||1370|1377|1357.5|1339.5|1283|1300|1319.5|1321|1324.5|1326|1284|1275|1282||1254.5|1285.5|1308|1287|1301|1317|1282.5|1266|1253|1204.5|1227|1236.5|1227|1225|1258.5||1254.5|1232.5|1198|1195|1176.5|1154.5|1172.5|1098.5|1099|1155|1131|1147.5||||1183|1205.5|1186|1160|1169|1159|1200.5|1206.5|1142.5|1148.5|1144|1166|1150|1196|1232|1252.5|1219.5|1181|1213|1234.5|1268|1313.5|1361|1375.5|1371|1385|1388.5|1369.5|1361|1340.5|1343.5|1334|1336.5|1323|1344|1335|1499|1465|1487.5|1481.5|1481.5|1507.5|1527|1535||1509|1526.5|1539.5|1524|1494|1497|1483|1544.5|1576.5|1563|1577.5|1598.5|1592.5|1605|1599.5|1636|1642|1672|1649|1635|1633.5|1656.5|1676|1696.5|1685.5|1694.5|1695|1688|1674|1682.5|1679|1694|1699.5|1713|1702.5|1709.5|1718|1679.5|1678|1673.5|1667.5|1682|1657.5|1658|1631|1602.5|1596.5|1594|1608|1601|1570.5|1571||||1574|1651.5||1623.5|1572.5|1584|1594.5|1583.5|1574|1524.5|1529|1520|1520|1505.5|1515|1524|1522|1518.5|1503|1458|1473.5|1457|1432|1449|1441.5|1460|1460|1463.5|1460|1474|1465|1456|1455|1439|1418.5|1419|1407|1390|1403.5|1397.5|1401|1394.5|1384
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2207.5|2177.5|2225|2149|2045||2137|2154|2282.5|2280|2370.5|2364.5|2415|2503|2386.5|2168|2205.5|2178.5|2204|2167|2163.5|2248.5|2266|2284|2366|2331|2365|2367||2399|2458|2478.5|2483|2509.5|||2551.5|2536.5|2512|2505.5|2560||2549|2539|2707.5|2603.5|2545.5|2491.5|2492.5|2524.5|2537|2558.5|2597|2604.5|2600|2648|2675|2632|2660.5|2664.5|2670.5|2662|2672||2654.5|2673.5|2669.5|2611|2614.5|2610|2629.5|2620|2563|2556.5|2549.5|2529.5|2552.5||2606.5|2665|2609.5|2599.5|2622.5|2672.5|2669.5|2575|2562|2572.5|2580|2633|2568.5|2573.5|2645||2656.5|2589|2557|2595.5|2550|2530.5|2571.5|2446|2448.5|2532|2485|2449.5||||2478|2485.5|2502.5|2539|2546.5|2547|2498.5|2518|2449|2440|2529|2541|2613.5|2617.5|2618|2663|2658|2585.5|2681.5|2710|2873|2948|2968|2925|2939|2955|2866.5|2862|2882|2864|2860|2930|2893.5|2760.5|2768.5|2798|2703|2706|2728.5|2754|2794|2808.5|2792|2803||2802.5|2770|2757|2766|2708.5|2670.5|2593|2619|2641|2614.5|2675|2693.5|2646.5|2653|2660|2729.5|2758|2774|2744.5|2697|2687|2696.5|2709|2695.5|2713|2700|2727.5|2745|2709|2742|2721|2728|2756.5|2771.5|2751.5|2792.5|2794|2765|2791|2773|2753|2777|2747.5|2633.5|2614|2608.5|2612.5|2657|2786|2794|2756|2757||||2838|2918.5||2881.5|2836.5|2876.5|2890|2888|2838.5|2875|2918.5|2900.5|2894.5|2903|2928|2948|2959.5|2920|2906|2853|2872|2876.5|2852.5|2940|2896.5|2901|2914.5|2949|2924.5|2975|2941|2975|2923|2917|2933.5|2926.5|2817.5|2719|2703.5|2736|2753.5|2719.5|2748
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1184|1168|1158|1150|1092||1176|1172|1220|1180|1214|1168|1154|1174|1144|1118|1120|1094|1124|1098|1096|1110|1120|1110|1140|1122|1140|1130||1146|1170|1202|1220|1254|||1252|1220|1216|1194|1236||1192|1190|1224|1228|1212|1204|1218|1238|1242|1262|1284|1300|1308|1332|1338|1338|1334|1324|1338|1334|1320||1286|1286|1286|1278|1248|1254|1278|1276|1284|1290|1280|1378|1364||1350|1364|1354|1354|1364|1370|1366|1366|1310|1302|1284|1276|1258|1252|1276||1278|1242|1238|1182|1168|1138|1134|1118|1078|1112|1110|1106||||1134|1170|1150|1134|1128|1152|1130|1130|1108|1082|1092|1124|1130|1196|1206|1226|1174|1150|1178|1238|1284|1324|1346|1386|1386|1394|1404|1366|1388|1338|1348|1334|1346|1372|1440|1378|1350|1334|1334|1346|1364|1370|1374|1340||1386|1376|1346|1330|1290|1288|1278|1332|1342|1356|1406|1380|1384|1376|1396|1420|1418|1420|1442|1448|1448|1462|1488|1494|1496|1522|1522|1502|1498|1490|1478|1488|1474|1492|1468|1450|1458|1490|1420|1408|1428|1408|1430|1456|1424|1464|1446|1424|1408|1430|1364|1352||||1352|1356||1378|1346|1280|1278|1262|1258|1240|1254|1210|1176|1180|1182|1192|1210|1216|1186|1150|1170|1182|1188|1202|1184|1190|1196|1222|1228|1226|1186|1186|1178|1178|1198|1214|1216|1258|1276|1262|1280|1268|1248
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4250|4189|4145|3904|3653||3930|4050|4298|4284|4417|4458|4730|4843|4682|4521|4619|4529|4669|4564|4554|4612|4699|4639|4859|4808|5010|4963||5134|5147|5300|5320|5475|||5419|5353|5380|5380|5565||5466|5514|5778|5934|5857|5829|5835|6020|6008|6132|6343|6418|6386|6478|6479|6470|6378|6422|6463|6489|6486||6458|6500|6423|6362|6250|6290|6355|6415|6159|6159|6064|5997|6110||6054|6279|6310|6200|6280|6355|6255|6186|6190|6031|6075|6140|6038|6049|6227||6178|6116|5969|5838|5688|5546|5562|5387|5282|5519|5475|5610||||5770|5871|5760|5650|5750|5744|5766|5781|5569|5437|5589|5666|5613|5816|595|605.5|592.9|572.3|592.4|595.9|612|638.4|654.5|649.3|648|654|659.2|650.8|653.7|652.2|651.2|650.9|646.4|652|669.2|670.5|667.1|663.7|701.7|700.9|704.8|714.5|717.7|732||727.9|731.5|730.8|736.6|710.8|704.7|696.2|722.7|733.9|723.9|740.4|752.2|759|748|749.7|763.7|766.9|774.5|767.8|747|756|752|764|767.7|773.5|777.8|783.1|783.7|782.9|800|799.9|805|794|793.9|791.9|792.5|803.9|794.4|799.4|783|750|750|741.3|733.6|736|742.7|739.4|724.7|721|720|705|676.2||||673.6|678||683.8|681.7|683|686.5|675.8|662.3|666.8|672.8|661.5|655.8|661.4|659.9|662.7|668.7|669.9|672.9|664.7|669.8|669|664.7|680|666.8|673.9|674.7|682.9|686|694.9|687.9|692.6|695|700|679.8|679.1|666.4|658.6|661.9|656.2|654.4|650|653.9
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2996|2974|3006|2976|2772||2960|3042|3156|3072|3138|3128|3188|3288|3282|3076|3094|2996|3054|3016|2908|3008|3016|2974|3060|2968|3024|2958||3038|3084|3064|3102|3172|||3254|3224|3252|3202|3218||3184|3164|3360|3286|3162|3210|3198|3256|3226|3248|3254|3308|3310|3350|3402|3458|3444|3480|3456|3444|3456||3424|3468|3368|3374|3302|3324|3366|3400|3426|3444|3358|3310|3360||3360|3558|3554|3530|3578|3560|3530|3424|3394|3320|3290|3284|3174|3150|3126||3108|3026|2974|2946|2854|2832|2840|2840|2878|2974|2912|2960||||3018|3080|3080|3074|3124|3128|3122|3130|2950|2958|2938|3010|3010|2954|2986|3038|2996|2914|2960|3110|3170|3274|3324|3334|3304|3292|3318|3292|3278|3250|3268|3312|3294|3290|3400|3608|3558|3480|3390|3368|3454|3466|3464|3472||3436|3470|3484|3450|3422|3386|3276|3248|3284|3240|3320|3288|3234|3268|3340|3386|3410|3424|3370|3322|3292|3312|3360|3404|3398|3468|3438|3428|3450|3434|3424|3474|3536|3506|3514|3564|3574|3560|3568|3494|3488|3494|3512|3538|3506|3502|3560|3570|3532|3580|3522|3606||||3684|3838||3824|3798|3850|3896|3898|3824|3760|3764|3704|3714|3728|3760|3834|3860|3892|3852|3840|3904|3930|3832|3886|3914|3996|3972|4030|4084|4076|4024|3978|3914|3828|3830|3752|3680|3656|3664|3660|3750|3738|3704
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3200|3090|3100|2970|2860||3160|3410|3590|3620|3500|3470|3680|3760|3680|3600|3570|3480|3580|3540|3470|3540|3540|3500|3590|3520|3580|3610||3700|3710|3840|3810|3890|||3900|3880|3910|3950|4030||3950|3930|4040|4070|4070|3980|4050|4160|4190|4200|4300|4330|4330|4390|4400|4420|4420|4470|4430|4440|4400||4390|4350|4280|4300|4110|4070|4140|4300|4110|4220|4290|4300|4180||4140|4270|4350|4300|4350|4400|4420|4400|4340|4190|4190|4230|4200|4150|4250||4240|4140|4050|3930|3850|3700|3720|3650|3630|3740|3850|3940||||4070|4110|4020|4040|4030|4030|4010|4070|3960|3710|3800|3800|3780|3870|4010|3990|3790|3720|3780|3940|4110|4160|4250|4360|4330|4320|4380|4390|4470|4300|4320|4430|4370|4340|4430|4490|4400|4320|4270|4290|4360|4480|4530|4500||4560|4590|4650|4630|4470|4410|4350|4550|4650|4590|4640|4650|4710|4740|4750|4930|4980|5020|4920|4850|4910|4870|5030|5040|5020|5150|5180|5090|5030|5090|5050|5100|5130|5060|5030|4950|4860|4770|4790|4720|4720|4730|4730|4760|4810|4790|4750|4780|4520|4550|4470|4520||||4480|4390||4470|4380|4330|4310|4310|4330|4210|4300|4150|4050|4070|4070|4140|4150|4150|4110|3970|3990|3980|4020|4070|4020|4090|4140|4180|4080|4020|4050|4140|4180|4160|4140|4160|4000|4040|4200|4220|4280|4290|4240
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|842|835|862|846|815||871|882|943|895|930|911|956|987|969|937|936|920|949|937|923|938|952|944|969|944|975|967||988|991|1027|1020|1043|||1040|1035|1034|1034|1044||1049|1051|1073|1076|1064|1068|1063|1094|1091|1101|1116|1122|1112|1132|1127|1117|1110|1119|1108|1101|1108||1098|1098|1084|1085|1058|1072|1104|1115|1106|1099|1093|1084|1095||1083|1089|1103|1074|1011|1028|1019|995|995|981|988|990|978|984|996||1006|987|980|976|980|979|937|921|896|923|924|965||||987|990|980|973|961|960|970|977|945|933|933|937|910|938|954|971|952|932|921|971|1008|1029|1034|1043|1055|1058|1053|1088|1102|1068|1056|1062|1042|1044|1054|1068|1124|1100|1102|1103|1044|1055|1057|1067||1064|1062|1059|1053|1040|1033|1014|1035|1041|1035|1043|1045|1042|1051|1035|1064|1067|1072|1075|1064|1065|1080|1089|1088|1095|1099|1105|1122|1137|1151|1163|1166|1149|1150|1156|1164|1168|1153|1155|1163|1152|1141|1156|1163|1156|1140|1139|1138|1134|1150|1138|1124||||1109|1128||1124|1105|1152|1152|1149|1142|1108|1122|1098|1082|1064|1069|1072|1084|1103|1102|1090|1090|1084|1075|1108|1099|1098|1108|1110|1105|1099|1091|1099|1105|1122|1119|1129|1119|1107|1113|1095|1090|1105|1100
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|510.3|511|515.9|491|472||487.9|507|542|545.3|573.2|569.9|591|588.9|640.5|635|637|615.7|635.1|626|629|644.8|656.4|662.8|694.8|684.8|713.8|696||724.2|734.5|751.4|751|763.5|||766.9|761.4|753.4|751.7|765.4||763.6|758.7|794|797.4|776.7|757.7|764|782.3|786.7|792.5|804.3|815|807.9|814.6|812.8|806.6|804.4|813.4|817.7|816.9|827.5||831.3|840.5|833.5|834.1|828.7|841.8|826.1|833.5|834.6|827.8|790.5|787.4|789||778.7|802.4|794.8|787.5|794.2|803.8|794.9|777.3|771.5|761.8|757.4|757.7|745|751.5|774.7||781|781.7|775.8|769.7|754.9|748.2|751.6|728.5|725.1|757|753|737.9||||760.5|772.1|768.7|769.3|770|777|768.5|783|742.5|744.8|763.6|781.4|787.7|802.8|813.8|826.7|805.7|771.9|798.3|787|823.4|863.9|883.1|877.9|882.7|873.7|880|903.4|901.9|893|894.9|905|891.3|893.5|903.5|900|896.3|889.6|883.8|886.4|896.7|897.5|894.8|911.5||908|891.5|889.9|889.7|874.6|868|841.8|877.8|892.4|890|907.6|901.8|894.3|885.7|893.9|916.4|912.4|916.3|913.5|891.8|872.3|870.6|881.5|886.8|893.2|894.7|903.3|894.3|903.6|918|916|932.4|921.8|935.1|936.8|931.3|926.6|905.5|908.8|909.2|907.4|919.7|912.8|909|911.8|881.7|863.4|868.9|874|911.6|883.7|842.5||||852|858.8||863|863|872|895|887.8|855.4|836.7|826.8|805.3|786.7|781|780.7|787.8|794.5|796.5|791|767.8|779.8|781.7|758.1|771.9|761|775.4|777.7|787|788|796.7|790|805.6|808.9|811|809.5|795.4|774.8|758|784.2|782.5|778.6|757.8|752
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|500|491|494|475|456||507|516|541|557|592|597|617|610|592|575|570|555|567|553|553|559|562|558|575|563|574|571||588|605|616|618|629|||635|629|622|618|633||626|622|647|651|639|634|629|656|633|639|639|650|642|657|663|651|658|664|665|673|683||655|665|665|655|649|648|653|658|661|672|639|634|637||629|644|635|628|627|638|636|618|611|605|612|611|586|580|591||591|589|576|568|561|539|544|535|528|539|541|534||||548|551|548|559|557|559|555|565|545|546|563|571|579|587|603|603|593|582|584|601|623|654|665|676|669|666|670|684|686|674|667|678|674|666|672|678|666|660|660|668|682|675|677|687||679|679|671|675|657|639|638|671|681|687|701|692|681|673|670|677|679|684|677|662|655|650|657|663|652|663|656|656|658|662|667|675|670|681|673|658|641|637|655|657|652|656|656|656|653|652|645|652|650|656|638|651||||644|655||665|662|665|674|675|673|654|663|654|653|654|649|647|642|638|630|609|609|606|598|613|601|600|598|605|606|620|616|615|617|614|601|600|600|591|583|579|576|573|579
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1370|1340.5|1352|1312.5|1195||1268.5|1289.5|1333.5|1344.5|1307|1315|1358|1386.5|1367.5|1324.5|1321.5|1290.5|1315|1286|1282.5|1304.5|1318.5|1308.5|1351.5|1329|1369|1378||1408.5|1412|1447|1447.5|1454|||1463|1450|1449|1428.5|1456||1428.5|1430|1475|1477.5|1464|1443|1443|1464.5|1480|1477|1521.5|1538|1534|1554|1548.5|1545|1547.5|1564|1553|1550|1555.5||1540.5|1564|1560|1562|1538.5|1551.5|1569|1572|1560|1545.5|1526|1548.5|1549||1524.5|1549|1552|1538.5|1540|1549.5|1538|1528|1527|1494|1499.5|1512|1494.5|1477|1511.5||1527|1510|1501|1433.5|1409.5|1363|1369.5|1351|1402|1492|1527|1518.5||||1537.5|1561.5|1553.5|1544|1556.5|1567.5|1574|1587.5|1559|1533|1536|1554|1537|1591|1593.5|1610.5|1529.5|1494|1524|1558|1600.5|1628.5|1650|1650|1643|1638|1659|1651.5|1664.5|1650|1657|1677|1598|1609.5|1611.5|1615|1599.5|1583|1570.5|1586|1588.5|1604|1612.5|1624.5||1631|1619|1621|1643|1612.5|1607.5|1592|1622|1651.5|1660.5|1673|1673|1673|1669|1666.5|1689|1703|1719.5|1699|1687.5|1676.5|1663|1679.5|1687.5|1683.5|1692|1703.5|1695|1701.5|1715|1723.5|1741.5|1743|1731|1737|1759|1754|1748|1743.5|1726|1716|1718|1715|1722|1717.5|1700|1703|1706|1694|1700|1699|1664.5||||1679|1688||1690|1674.5|1692|1688|1626|1627.5|1636|1642.5|1613|1590|1589.5|1587|1604|1624|1621.5|1607.5|1583|1598|1612.5|1614|1648.5|1634.5|1650|1704|1708|1695|1685|1657|1658|1670.5|1674|1674.5|1681|1675|1679.5|1696|1687|1682|1680.5|1677
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2050|1975|2000|1985|1910||2070|2160|2275|2240|2310|2405|2715|2710|2600|2510|2480|2405|2475|2420|2385|2430|2410|2385|2510|2465|2515|2455||2510|2540|2575|2565|2715|||2725|2690|2680|2635|2700||2615|2620|2710|2690|2640|2645|2660|2670|2635|2670|2685|2675|2655|2690|2680|2640|2595|2590|2595|2580|2595||2545|2545|2565|2535|2460|2440|2490|2485|2470|2480|2525|2500|2450||2370|2335|2295|2285|2295|2305|2280|2265|2260|2220|2210|2240|2200|2220|2245||2260|2210|2205|2095|2045|2020|1975|1915|1895|2005|2035|2030||||2050|2085|1985|1995|2010|2005|2005|2020|1950|1925|1990|2035|2000|420|418|421|396|389|392|406|424|443|457|448|441|448|442|446|453|456|449|472|475|469|476|478|470|461|452|467|487|489|487|442||439|441|442|440|438|438|436|467|467|461|469|470|467|458|460|469|471|485|486|455|459|454|456|447|428|427|426|427|429|432|423|424|422|427|419|409|409|409|412|413|412|410|411|405|403|396|390|391|408|396|387|389||||395|402||409|423|411|398|394|394|390|395|405|408|398|397|407|408|409|404|399|398|390|387|395|390|392|387|391|395|398|392|394|387|377|374|373|362|362|366|370|371|371|380
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2669|2625.5|2677|2534.5|2445||2526|2547|2698|2712.5|2789.5|2839|3006|3034|2833|2614.5|2641|2588|2643|2614|2608|2667.5|2691|2717|2876.5|2844|2919|2910.5||2971|3028|3049|3049|3054|||3109|3060|3065|3068|3115||3113|3112|3317|3233|3135|3062|3065|3085|3079|3109|3174|3175|3147|3181|3239|3158|3162|3170|3188|3196|3197||3202|3265|3279|3245|3242|3245|3254|3201|3137|3167|3190|3154|3180||3256|3356|3348|3344|3379|3388|3372|3283|3296|3390|3363|3480|3367|3398|3504||3524|3499|3491|3536|3465|3426|3459|3267|3278|3368|3320|3201||||3268.5|3260|3308|3345|3337.5|3331.5|3260|3309|3174|3171.5|3273.5|3327|3350|3359|3378|3442|3388|3304.5|3432.5|3492|3734.5|3831|3864.5|3809|3844.5|3879|3732.5|3752|3765.5|3699|3713.5|3758.5|3650.5|3488|3540|3545|3524.5|3514|3515|3509.5|3544|3532|3527.5|3551||3556|3525.5|3523.5|3506|3427|3446|3339.5|3409|3463|3404.5|3503.5|3492|3445|3453.5|3451.5|3553.5|3598.5|3683|3623.5|3568.5|3527.5|3545|3629|3612|3598|3608.5|3607|3629|3538|3556|3547|3592.5|3563|3629.5|3614|3672|3728.5|3739|3776|3779.5|3745.5|3784|3684|3573|3564.5|3600|3625|3616|3565|3564.5|3499|3464.5||||3579|3589||3633|3610|3675.5|3714.5|3701|3617|3599.5|3689|3648.5|3638|3638|3699.5|3734|3746|3728.5|3712|3634|3672|3659|3618|3698|3635|3621|3656.5|3676|3570|3599|3565.5|3568|3527|3530|3587.5|3555.5|3410|3333|3345.5|3295|3319|3265|3279
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1690|1650|1660|1610|1560||1830|1780|1840|1860|1810|1770|1890|1930|1880|1880|1880|1840|1910|1870|1860|1890|1900|1880|1970|1960|2040|2040||2130|2200|2280|2300|2310|||2330|2280|2290|2230|2240||2170|2160|2250|2260|2230|2240|2260|2310|2280|2260|2320|2350|2350|2380|2390|2390|2440|2500|2420|2420|2400||2330|2330|2340|2340|2280|2320|2350|2350|2360|2420|2400|2390|2360||2330|2350|2380|2590|2620|2650|2630|2570|2570|2500|2540|2580|2520|2550|2590||2560|2460|2390|2310|2280|2230|2240|2170|2220|2330|2360|2380||||2490|2530|2470|2470|2440|2520|2490|2530|2460|2350|2410|2430|2430|2500|257|261|248|246|248|257|268|267|273|283|279|279|283|284|288|296|308|305|302|299|305|308|312|307|300|302|310|310|312|312||312|311|312|315|303|301|297|308|313|316|323|328|330|333|332|338|343|349|345|340|342|346|351|352|361|374|374|360|351|349|335|341|342|339|339|343|347|340|339|344|343|340|339|345|348|351|352|348|342|330|290|294||||286|290||294|293|286|281|280|280|278|282|277|269|269|265|269|272|276|275|270|271|275|277|278|282|297|274|276|275|271|267|267|266|267|266|270|266|266|272|273|272|272|273
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2140|2110|2070|2040|1990||2140|2230|2290|2290|2250|2250|2390|2380|2390|2390|2440|2410|2480|2450|2470|2560|2580|2570|2680|2660|2700|2820||2880|2950|3020|3020|3080|||3130|3100|3110|3030|3070||3030|3030|3090|3120|3070|3030|3070|3090|3070|3080|3070|3130|3140|3230|3220|3250|3280|3380|3360|3360|3380||3360|3420|3390|3340|3310|3290|3330|3300|3340|3280|3270|3200|3210||3270|3270|3240|3250|3410|3390|3430|3310|3270|3210|3190|3170|3110|3170|3240||3220|3180|3090|3120|3000|3000|2980|2920|2970|3140|3120|3240||||3340|3390|3340|3360|3410|3380|3400|3370|3340|3260|3320|3340|333|347|348|353|344|340|357|365|376|387|392|390|381|382|391|387|391|387|389|389|386|382|382|390|385|385|391|400|401|409|411|408||393|392|395|392|382|378|377|393|394|389|389|391|391|393|393|400|399|401|394|396|392|391|390|394|405|403|407|413|423|424|420|423|422|426|426|429|430|433|430|427|425|420|425|422|420|416|417|417|416|416|409|411||||413|427||431|432|431|437|421|421|416|412|410|404|403|399|405|412|413|410|406|408|412|414|418|419|416|421|426|432|438|440|441|444|440|443|450|443|436|442|448|449|444|447
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1883|1861|1916|1940|1830||1790|1804|1857|1827|1823|1826|1874|1700|1611|1595|1607|1578|1591|1542|1560|1589|1590|1610|1664|1649|1686|1686||1710|1688|1704|1721|1723|||1731|1734|1735|1709|1726||1704|1713|1744|1752|1730|1731|1703|1728|1714|1723|1735|1748|1741|1733|1767|1747|1679|1614|1588|1572|1571||1575|1576|1579|1570|1551|1532|1542|1541|1530|1555|1569|1535|1494||1449|1471|1467|1450|1455|1460|1449|1428|1426|1397|1397|1429|1423|1410|1426||1425|1425|1422|1417|1408|1398|1420|1388|1369|1404|1425|1358||||1387|1407|1429|1447|1384|1348|1354|1373|1348|1358|1365|1368|1352|1344|1358|1336|1316|1284|1275|1331|1373|1411|1415|1424|1414|1448|1452|1443|1442|1418|1397|1375|1368|1356|1369|1355|1354|1355|1364|1385|1422|1430|1422|1447||1417|1421|1422|1413|1394|1423|1472|1500|1447|1447|1450|1460|1430|1424|1430|1451|1437|1441|1402|1390|1375|1349|1351|1348|1356|1370|1371|1370|1370|1370|1365|1377|1384|1389|1373|1371|1384|1369|1361|1370|1373|1374|1365|1350|1347|1350|1373|1388|1393|1397|1363|1358||||1350|1371||1379|1372|1370|1380|1383|1370|1373|1412|1381|1396|1406|1367|1358|1366|1364|1362|1345|1368|1373|1351|1374|1334|1339|1368|1386|1388|1400|1399|1380|1359|1368|1374|1370|1356|1357|1356|1355|1350|1356|1373
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1751|1737|1780|1705|1611||1709|1748|1835|1865|1946|1932|1978|1997|2169|2122|2123|2065|2118|2085|2083|2126|2161|2173|2275|2253|2296|2276||2335|2372|2418|2410|2444|||2459|2440|2408|2406|2445||2444|2445|2540|2540|2479|2408|2420|2443|2443|2455|2492|2512|2492|2527|2535|2527|2507|2548|2567|2569|2602||2611|2632|2610|2617|2585|2575|2589|2593|2588|2579|2494|2487|2481||2472|2528|2498|2482|2488|2508|2507|2463|2442|2397|2376|2375|2328|2344|2377||2394|2383|2378|2367|2321|2295|2319|2252|2262|2339|2353|2306||||2357|2387|2383|2407|2402|2397|2400|2448|2304|2319|2389|2445|2458|2491|2509|2537|2458|2379|2410|2414|2532|2618|2668|2633|2632|2598|2617|2684|2706|2673|2683|2694|2651|2654|2700|2695|2689|2653|2630|2660|2683|2689|2690|2728||2710|2690|2669|2673|2626|2632|2554|2645|2696|2683|2725|2696|2676|2674|2686|2755|2732|2760|2718|2593|2555|2579|2610|2623|2651|2655|2647|2637|2677|2714|2679|2722|2709|2804|2804|2790|2729|2570|2520|2519|2498|2500|2493|2483|2457|2357|2339|2367|2353|2410|2346|2272||||2276|2313||2317|2320|2336|2366|2339|2273|2249|2242|2210|2142|2143|2139|2147|2151|2166|2159|2125|2146|2160|2127|2179|2155|2205|2237|2247|2256|2266|2248|2237|2242|2247|2247|2239|2215|2183|2207|2204|2207|2177|2169
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|8690|8750|8960|9090|8650||9280|9420|9810|9770|9900|10030|10230|9950|9240|9060|8980|8890|8810|8420|8550|8680|8730|8460|8560|8380|8580|8590||8710|8750|8630|8620|8600|||8800|8790|8540|8490|8500||8440|8210|8480|8400|8090|8020|7960|7840|7680|7780|7870|7920|7900|7990|7880|7790|7730|7760|7790|7710|7730||7700|7660|7600|7530|7420|7400|7480|7520|7470|7530|7430|7340|7350||7250|7250|7070|7100|7130|7190|7310|7090|7060|7060|7080|7140|7040|6910|7060||7010|6970|7050|7120|7090|7030|7070|7000|6990|7250|7260|7390||||7520|7520|7510|7520|7550|7610|7550|7680|7540|7540|7430|7550|7590|7740|7810|7620|7470|7380|7620|7730|7800|7970|8030|8040|7650|7560|7620|7520|7600|7600|7440|7580|7450|7300|7140|6960|7010|7020|6940|7020|7040|7060|7060|7030||7040|7030|6940|6890|6830|6820|6820|7010|7090|6890|6990|7020|7050|6970|6910|7070|7060|7110|6990|6930|6930|6950|7000|7020|7040|7090|7010|6980|7010|7040|7060|7050|7090|7180|7080|7240|7530|7560|7680|7770|7760|7900|7970|7880|7850|8160|8150|8160|8150|8230|8140|8280||||8200|8260||8340|8300|8030|8150|8130|8010|7960|8090|8060|7990|8000|8090|8100|8090|8080|8000|8000|7930|7910|7870|8020|7900|7890|7990|8110|8130|7970|8000|7980|8080|8070|7970|7990|7910|7780|7730|7740|7700|7590|7480
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2427|2321|2253|2237|1973||2046|2115|2191|2135|2117|2139|2047|2079|2089|2143|2143|2125|2188|2151|2142|2195|2202|2188|2244|2206|2267|2265||2310|2371|2437|2457|2496|||2524|2496|2465|2455|2489||2465|2456|2579|2577|2536|2528|2498|2570|2579|2607|2653|2653|2646|2687|2698|2640|2582|2576|2575|2565|2563||2573|2584|2585|2588|2552|2573|2584|2580|2506|2453|2407|2381|2394||2349|2446|2435|2408|2495|2505|2499|2425|2417|2377|2385|2452|2392|2418|2506||2484|2451|2411|2368|2298|2270|2234|2187|2143|2194|2173|2221||||2265|2290|2257|2286|2344|2300|2308|2329|2320|2316|2330|2362|2353|2395|2489|2545|2482|2443|2461|2484|2518|2611|2615|2658|2684|2729|2761|2800|2844|2811|2812|2779|2705|2698|2706|2728|2743|2750|2775|2864|2922|3010|3010|2992||2920|2938|2933|2969|2915|2922|2855|3010|3060|3085|3170|3100|3090|3080|3080|3145|3185|3215|3165|3120|3170|3145|3170|3260|3255|3270|3270|3295|3250|3300|3305|3360|3330|3340|3285|3280|3115|3040|3050|3070|3075|3100|3115|3110|3100|3080|3095|3150|3160|3095|3295|3300||||3290|3345||3365|3350|3315|3370|3345|3300|3265|3320|3330|3360|3415|3400|3380|3345|3360|3340|3325|3330|3375|3420|3510|3530|3650|3610|3640|3620|3655|3640|3655|3570|3535|3515|3480|3460|3340|3370|3310|3250|3165|3210
04635|952678|/equities/nagase-co-ltd|TOPIX500|1213|1198|1203|1193|1177||1231|1249|1306|1286|1299|1336|1452|1459|1426|1410|1413|1372|1406|1372|1360|1386|1392|1388|1446|1408|1447|1431||1460|1486|1512|1509|1533|||1555|1542|1524|1514|1540||1525|1517|1577|1566|1531|1522|1514|1533|1528|1544|1577|1586|1576|1595|1616|1618|1574|1567|1567|1569|1564||1551|1556|1574|1569|1549|1561|1570|1555|1544|1558|1530|1513|1520||1497|1533|1554|1533|1545|1552|1537|1502|1495|1460|1464|1481|1471|1446|1483||1495|1476|1484|1495|1459|1435|1427|1395|1403|1418|1416|1435||||1447|1481|1460|1465|1482|1433|1435|1444|1406|1414|1425|1434|1433|1473|1480|1480|1436|1400|1420|1510|1530|1597|1631|1640|1624|1615|1610|1624|1645|1626|1606|1604|1563|1586|1588|1584|1571|1569|1569|1599|1624|1619|1617|1651||1654|1643|1633|1623|1604|1585|1574|1655|1693|1673|1697|1709|1694|1700|1682|1706|1716|1736|1723|1687|1687|1676|1670|1681|1682|1690|1669|1669|1681|1688|1697|1698|1692|1708|1695|1682|1676|1663|1665|1673|1665|1655|1633|1622|1599|1602|1604|1621|1631|1662|1602|1620||||1597|1602||1621|1598|1603|1612|1596|1582|1587|1612|1608|1621|1609|1599|1604|1612|1613|1607|1590|1594|1605|1571|1602|1578|1591|1614|1624|1643|1644|1640|1640|1642|1667|1614|1647|1593|1566|1576|1562|1569|1558|1580
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04647|946266|/equities/nifco-inc|TOPIX500|2650|2615|2590|2560|2480||2580|2595|2685|2725|2765|2845|2945|2975|2895|2760|2750|2670|2725|2600|2560|2580|2540|2520|2555|2510|2570|2580||2600|2625|2675|2695|2770|||2830|2790|2775|2790|2795||2775|2745|2750|2730|2690|2680|2700|2715|2685|2700|2680|2695|2655|2655|2680|2675|2655|2660|2640|2585|2585||2580|2560|2510|2515|2515|2530|2540|2520|2515|2525|2500|2535|2477.5||2407.5|2362.5|2367.5|2345|2387.5|2442.5|2460|2382.5|2367.5|2327.5|2357.5|2387.5|2360|2310|2340||2327.5|2285|2282.5|2325|2330|2230|2192.5|2062.5|2030|2087.5|2115|2145||||2202.5|2200|2117.5|2125|2140|2112.5|2130|2147.5|2132.5|2132.5|2212.5|2252.5|2247.5|2350|2412.5|2442.5|2350|2297.5|2325|2355|2382.5|2487.5|2585|2625|2630|2675|2675|2770|2855|2805|2760|2735|2705|2695|2670|2725|2520|2480|2472.5|2490|2530|2560|2595|2640||2625|2625|2595|2640|2575|2570|2545|2675|2710|2710|2740|2755|2730|2660|2725|2720|2755|2770|2700|2680|2670|2635|2690|2645|2620|2635|2590|2580|2595|2625|2620|2645|2645|2685|2640|2625|2650|2600|2570|2650|2600|2530|2545|2472.5|2377.5|2382.5|2372.5|2217.5|2210|2242.5|2172.5|2200||||2165|2202.5||2235|2227.5|2235|2290|2295|2285|2245|2290|2277.5|2252.5|2257.5|2265|2257.5|2282.5|2305|2230|2187.5|2122.5|2087.5|2065|2130|2170|2197.5|2152.5|2145|2127.5|2135|2182.5|2215|2227.5|2242.5|2215|2200|2097.5|2077.5|2087.5|2107.5|2102.5|2102.5|2062.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2788|2794|2824|2740|2572||2748|2750|2855|2809|2858|2902|2980|2819|2716|2650|2639|2595|2616|2515|2528|2520|2539|2516|2572|2522|2600|2586||2672|2715|2804|2839|2964|||2986|2927|2943|2908|2839||2831|2833|2775|2772|2699|2703|2661|2692|2669|2700|2742|2690|2625|2675|2654|2608|2633|2622|2627|2578|2584||2597|2634|2555|2569|2564|2581|2596|2606|2587|2580|2537|2653|2327||2335|2377|2350|2340|2276|2289|2242|2175|2192|2174|2121|2103|2062|2040|2093||2113|2080|2059|2096|2078|2018|2033|2010|1976|2070|2102|2111||||2188|2211|2186|2193|2188|2199|2174|2241|2133|2140|2197|2251|2242|2393|2426|2409|2373|2274|2314|2388|2418|2483|2511|2532|2503|2486|2500|2423|2432|2432|2412|2414|2426|2438|2562|2799|2765|2741|2756|2780|2798|2788|2795|2817||2811|2820|2833|2849|2822|2800|2773|2910|2930|2949|2967|3015|3035|3055|3030|3125|3105|3145|3100|3080|3120|2974|3015|2975|2979|2964|2898|2911|2967|3020|3015|3065|3055|3100|3005|3030|3020|3035|3020|3075|3100|3070|3045|3070|3015|3010|2989|2970|2952|3155|3105|3140||||3160|3230||3230|3245|3300|3300|3340|3290|3240|3235|3270|3335|3360|3355|3370|3420|3405|3360|3405|3380|3330|3330|3370|3320|3490|3165|3190|3195|3195|3195|3190|3185|3210|3195|3215|3220|3205|3290|3185|3160|3080|3055
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1265|1237.5|1270|1236.2|1148.8||1231.2|1290|1342.5|1390|1447.5|1440|1547.5|1607.5|1417.5|1390|1350|1357.5|1342.5|1290|1287.5|1340|1350|1345|1375|1360|1380|1390||1400|1425|1432.5|1435|1472.5|||1465|1447.5|1397.5|1425|1457.5||1445|1432.5|1427.5|1395|1387.5|1357.5|1330|1335|1342.5|1405|1407.5|1405|1397.5|1422.5|1430|1425|1377.5|1345|1327.5|1337.5|1350||1347.5|1330|1335|1325|1310|1310|1280|1235|1212.5|1230|1236.2|1233.8|1252.5||1260|1255|1255|1252.5|1248.8|1260|1255|1238.8|1255|1285|1290|1307.5|1305|1277.5|1287.5||1280|1287.5|1330|1355|1357.5|1332.5|1322.5|1310|1317.5|1347.5|1310|1325||||1335|1297.5|1307.5|1292.5|1295|1255|1231.2|1200|1195|1216.2|1196.2|1212.5|1218.8|1260|1242.5|1242.5|1237.5|1177.5|1208.8|1285|1345|1400|1407.5|1412.5|1395|1357.5|1342.5|1340|1362.5|1357.5|1320|1345|1365|1380|1345|1340|1405|1420|1412.5|1415|1430|1422.5|1395|1395||1370|1342.5|1332.5|1337.5|1320|1350|1322.5|1357.5|1370|1305|1295|1347.5|1317.5|1265|1245|1240|1241.2|1255|1247.5|1221.2|1211.2|1201.2|1225|1212.5|1203.8|1230|1200|1193.8|1160|1191.2|1193.8|1191.2|1195|1192.5|1186.2|1193.8|1196.2|1198.8|1211.2|1216.2|1141.2|1143.8|1122.5|1098.8|1081.2|1070|1055|1052.5|1072.5|1095|1073.8|1068.8||||1037.5|1066.2||1038.8|1032.5|1033.8|1040|1051.2|1045|1025|1061.2|1071.2|1080|1087.5|1088.8|1088.8|1082.5|1085|1085|1085|1041.2|1020|1022.5|1052.5|1021.2|1021.2|1018.8|1013.8|1001.2|1022.5|1012.5|966.2|960|965|961.2|956.2|972.5|971.2|995|987.5|983.8|977.5|995
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1384|1355|1349|1326|1316||1332|1347|1398|1397|1450|1269|1290|1291|1274|1256|1231|1217|1244|1219|1226|1269|1261|1263|1294|1271|1283|1267||1287|1279|1318|1304|1358|||1349|1318|1306|1304|1309||1304|1317|1350|1344|1332|1325|1309|1305|1275|1317|1339|1354|1359|1385|1371|1364|1375|1362|1366|1387|1372||1375|1371|1383|1405|1403|1399|1399|1404|1386|1392|1385|1353|1347||1369|1343|1329|1322|1320|1305|1312|1292|1274|1294|1286|1307|1291|1299|1278||1243|1252|1263|1275|1250|1257|1259|1244|1191|1220|1240|1270||||1264|1273|1256|1257|1261|1252|1215|1230|1227|1228|1270|1251|1265|1298|1295|1314|1312|1284|1286|1235|1304|1350|1364|1377|1368|1334|1314|1336|1354|1349|1344|1347|1338|1344|1320|1387|1342|1343|1286|1324|1341|1333|1320|1330||1323|1333|1311|1330|1318|1268|1252|1279|1305|1323|1314|1334|1320|1265|1226|1252|1235|1256|1262|1269|1267|1238|1244|1216|1196|1188|1140|1143|1172|1212|1229|1206|1206|1200|1192|1180|1197|1190|1203|1207|1195|1199|1202|1204|1172|1172|1158|1153|1182|1169|1137|1139||||1135|1156||1153|1151|1152|1155|1147|1144|1156|1187|1170|1171|1170|1206|1186|1181|1158|1125|1109|1120|1089|1114|1159|1174|1186|1184|1216|1215|1219|1218|1228|1240|1212|1210|1219|1183|1188|1188|1187|1150|1150|1164
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2014|1975|1975|1968|1891||2038|2090|2152|2199|2144|2181|2212|2224|2155|2075|2061|2032|2097|2035|2051|2117|2147|2111|2160|2126|2174|2184||2223|2270|2317|2310|2401|||2428|2409|2384|2361|2408||2377|2346|2422|2372|2300|2333|2311|2345|2322|2347|2347|2364|2407|2420|2351|2364|2342|2353|2379|2367|2374||2389|2296|2263|2266|2221|2239|2243|2244|2248|2263|2297|2330|2349||2308|2358|2342|2336|2373|2360|2322|2268|2263|2232|2230|2275|2249|2219|2240||2215|2195|2182|2164|2127|2103|2150|2113|2035|2070|2055|2101||||2084|2123|2086|2089|2081|2065|2051|2063|1978|1997|2029|2069|2058|2134|2148|2131|2064|2029|2050|2153|2212|2227|2259|2262|2240|2229|2238|2232|2265|2339|2202|2214|2180|2144|2150|2146|2122|2094|2099|2102|2145|2140|2135|2168||2162|2154|2117|2116|2053|2032|2006|2075|2119|2124|2198|2166|2148|2169|2177|2223|2250|2228|2209|2172|2194|2172|2210|2218|2213|2235|2239|2246|2305|2359|2242|2240|2241|2257|2282|2295|2292|2306|2319|2311|2287|2288|2279|2286|2258|2219|2197|2187|2255|2245|2097|2083||||2089|2149||2170|2165|2121|2136|2151|2139|2159|2113|2136|2157|2137|2082|2125|2155|2160|2145|2125|2173|2131|2085|2165|2159|2189|2189|2244|2267|2246|2189|2184|2183|2215|2181|2200|2180|2112|2092|2053|2055|2099|2076
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1755|1706|1709|1710|1649||1734|1738|1805|1906|1770|1791|1815|1836|1780|1736|1719|1732|1776|1749|1719|1717|1711|1715|1729|1673|1625|1633||1642|1614|1628|1615|1627|||1640|1640|1611|1606|1621||1612|1612|1667|1653|1609|1580|1581|1590|1589|1605|1628|1647|1633|1667|1639|1682|1703|1685|1693|1673|1657||1667|1675|1672|1681|1668|1688|1684|1682|1688|1682|1623|1616|1602||1614|1582|1596|1598|1625|1631|1617|1589|1578|1551|1566|1548|1516|1543|1597||1579|1595|1557|1550|1508|1519|1520|1453|1446|1454|1443|1468||||1494|1509|1504|1508|1515|1512|1538|1536|1495|1467|1505|1516|1516|1557|1570|1585|1554|1527|1576|1538|1569|1671|1720|1710|1693|1714|1634|1627|1628|1624|1620|1530|1533|1564|1487|1484|1470|1476|1456|1466|1478|1489|1489|1513||1510|1492|1494|1482|1464|1439|1422|1464|1487|1458|1458|1434|1424|1432|1446|1484|1493|1456|1459|1471|1433|1442|1458|1478|1493|1483|1492|1493|1502|1526|1540|1567|1567|1550|1547|1550|1521|1518|1510|1524|1510|1514|1507|1536|1543|1546|1734|1734|1728|1716|1699|1694||||1718|1725||1775|1809|1779|1799|1760|1696|1697|1716|1720|1705|1717|1702|1696|1701|1718|1683|1644|1649|1664|1609|1629|1603|1639|1659|1723|1687|1676|1693|1701|1703|1733|1710|1691|1697|1685|1744|1687|1674|1644|1597
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04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4180|4125|4195|4240|4000||4245|4250|4075|4025|3900|3965|4005|3945|3765|3645|3625|3600|3565|3495|3500|3590|3645|3575|3590|3540|3575|3620||3595|3625|3585|3550|3555|||3585|3540|3480|3485|3495||3495|3400|3510|3475|3365|3390|3345|3365|3310|3320|3325|3335|3300|3350|3360|3380|3400|3375|3245|3235|3255||3250|3250|3190|3180|3130|3165|3160|3165|3120|3130|3185|3145|3135||3130|3160|3145|3150|3195|3220|3190|3160|3130|3110|3105|3135|3075|3060|3105||3080|3075|3115|3110|3050|3050|3005|2940|2940|3000|3000|3030||||3055|2945|2995|3050|3010|2970|2940|2960|2950|2960|3020|3070|3090|3095|3100|3090|3025|2945|2975|3090|3290|3370|3395|3415|3430|3405|3405|3440|3460|3405|3405|3225|3190|3160|3080|3075|3085|3015|2990|3050|3060|3040|3015|2995||2995|3040|2975|2875|2845|2855|2795|2860|2865|2810|2820|2810|2810|2825|2820|2820|2825|2825|2775|2725|2700|2720|2740|2745|2705|2750|2740|2700|2700|2685|2670|2665|2670|2695|2685|2705|2695|2690|2700|2725|2715|2720|2730|2705|2680|2665|2685|2690|2720|2840|2610|2640||||2640|2650||2670|2680|2665|2700|2720|2735|2720|2740|2720|2710|2710|2700|2735|2785|2785|2760|2770|2800|2800|2755|2850|2865|2890|2975|2995|2970|2975|2990|3000|2995|2970|2945|2945|2925|2875|2850|2800|2795|2810|2825
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2170|2190|2185|2145|2015||2200|2170|2170|2135|2165|2155|2225|2250|2180|2100|2095|2070|2130|2090|2120|2190|2185|2180|2300|2280|2260|2270||2340|2350|2300|2280|2310|||2320|2335|2320|2315|2370||2335|2330|2360|2385|2345|2360|2345|2355|2370|2385|2435|2450|2430|2490|2470|2455|2455|2455|2480|2450|2465||2435|2425|2450|2455|2450|2480|2515|2515|2475|2455|2445|2370|2395||2405|2460|2510|2535|2505|2525|2625|2640|2580|2595|2610|2640|2550|2585|2580||2545|2425|2410|2420|2430|2475|2480|2490|2505|2530|2465|2495||||2545|2530|2535|2645|2685|2660|2635|2595|2650|2680|2640|2720|2720|2740|2735|2700|2615|2445|2530|2585|2600|2595|2585|2630|2620|2600|2525|2440|2455|2430|2445|2425|2365|2250|2265|2270|2235|2240|2245|2260|2270|2275|2305|2330||2375|2315|2340|2345|2350|2385|2355|2400|2435|2465|2475|2440|2350|2300|2300|2360|2350|2380|2405|2380|2345|2365|2385|2390|2405|2410|2415|2415|2375|2350|2285|2305|2310|2310|2310|2325|2280|2265|2280|2285|2305|2305|2325|2325|2330|2330|2305|2260|2225|2230|2190|2170||||2210|2220||2195|2210|2215|2210|2195|2190|2195|2220|2210|2200|2170|2085|2055|2085|2095|2105|2110|2115|2110|2125|2160|2115|2165|2180|2210|2190|2175|2165|2160|2185|2175|2185|2195|2210|2210|2190|2200|2200|2200|2215
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2692|2647|2706|2696|2589||2697|2692|2794|2722|2780|2739|2752|2802|2767|2659|2609|2520|2579|2559|2454|2535|2508|2511|2631|2600|2654|2627||2675|2765|2792|2691|2755|||2840|2793|2780|2775|2811||2805|2798|2953|2933|2861|2858|2862|2925|2902|2975|3000|3020|2982|3030|3050|3060|2976|3035|3120|3245|3245||3230|3250|3270|3250|3160|3165|3235|3235|3150|3145|3095|3020|3010||2977|3045|2994|2972|2978|2986|2945|2876|2897|2850|2848|2867|2815|2828|2839||2822|2737|2760|2848|2799|2736|2701|2639|2635|2738|2695|2696||||2782|2809|2728|2751|2764|2743|2731|2769|2614|2640|2692|2748|2713|2801|2862|2855|2757|2673|2711|2870|2900|2961|2932|2984|2966|2940|2951|2920|2998|2970|3045|3060|2915|2736|2728|2753|2799|2772|2749|2812|2868|2905|2894|2921||2852|2834|2866|2867|2810|2796|2762|2855|2865|2860|2892|2813|2761|2725|2779|2810|2814|2830|2795|2710|2710|2655|2654|2661|2661|2680|2650|2675|2745|2792|2767|2798|2726|2761|2738|2730|2779|2772|2764|2780|2770|2779|2789|2815|2803|2788|2761|2746|2669|2553|2476|2414||||2420|2409||2397|2411|2405|2423|2425|2393|2378|2384|2404|2429|2442|2457|2495|2525|2467|2444|2428|2428|2439|2509|2549|2530|2509|2491|2522|2558|2554|2532|2500|2474|2484|2470|2480|2421|2398|2450|2430|2406|2390|2350
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04678|946241|/equities/nok-corp|TOPIX500|1963|1915|1916|1854|1709||1817|1804|1907|1920|1940|2063|2191|2549|2465|2399|2458|2425|2505|2440|2429|2500|2515|2460|2522|2570|2665|2599||2642|2734|2695|2782|2851|||2907|2876|2886|2852|2909||2929|2897|3030|3050|3025|3045|3085|3160|3115|3190|3220|3290|3230|3280|3330|3355|3350|3350|3385|3425|3430||3345|3360|3290|3320|3260|3315|3365|3390|3025|3055|2949|2938|2917||2871|2885|2893|2890|3045|2970|2927|2859|2789|2729|2799|2800|2756|2771|2810||2874|2772|2716|2773|2712|2705|2629|2613|2513|2691|2650|2774||||2813|2820|2769|2709|2703|2763|2798|2847|2736|2709|2819|2840|2797|2976|3025|3080|2977|2870|2900|2977|3110|3220|3370|3425|3390|3400|3360|3395|3470|3430|3445|3480|3420|3595|3705|3640|3565|3515|3515|3540|3615|3645|3615|3690||3760|3795|3800|3840|3805|3710|3560|3710|3765|3740|3815|3875|3830|3825|3860|3950|3995|4025|4010|4235|4285|4185|4280|4285|4280|4310|4290|4240|4230|4395|4365|4335|4165|4155|4115|4130|4150|4080|4065|4115|4090|4155|4085|4100|4010|4035|3910|3910|3785|3805|3690|3730||||3755|3830||3900|3895|3865|3880|3900|3875|3705|3820|3840|3790|3745|3705|3705|3730|3740|3715|3650|3670|3675|3590|3700|3655|3635|3700|3790|3915|3970|3885|3890|3855|3800|3800|3830|3725|3630|3530|3545|3600|3555|3585
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2770|2735|2785|2765|2600||2775|2820|2950|3025|3180|3210|3265|3045|2995|2975|2930|2900|2935|2885|2905|2975|3030|3035|3020|2975|3010|3055||3135|3130|3045|3015|2990|||2995|2995|2965|2990|3075||3110|3130|3195|3175|3105|3120|3065|3155|3090|3120|3170|3150|3135|3185|3160|3130|3085|3130|3145|3140|3165||3110|3090|3000|3000|2985|2975|2920|2850|2850|2885|2865|2895|2900||2935|3130|3150|3090|3070|3145|3075|3035|3000|3040|3105|3085|3005|2915|2925||2975|3055|3095|3080|2975|3050|3025|2940|2955|3060|2995|3060||||2935|2965|3060|3085|3150|3065|2970|3075|3150|3150|3145|3175|3160|3230|3205|3230|3375|3310|3190|3285|3325|3450|3465|3455|3435|3410|3380|3440|3515|3510|3440|3590|3625|3615|3345|3310|3345|3315|3235|3290|3280|3305|3240|3255||3250|3215|3165|3125|3110|3140|2975|3030|3065|2950|2970|2990|2930|2885|2905|2935|2925|2990|2960|2940|2970|2955|2915|2970|2975|2940|3015|3035|3080|3190|3195|3190|3160|3100|3075|3055|3050|3110|3075|3040|2995|3050|3045|3005|2955|2905|2865|2850|2815|2810|2810|2825||||2795|2795||2780|2820|2790|2805|2815|2805|2700|2710|2705|2710|2735|2685|2660|2660|2665|2635|2660|2585|2605|2570|2635|2605|2650|2650|2685|2685|2690|2695|2640|2645|2660|2670|2670|2690|2635|2690|2540|2520|2520|2540
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4134|4140|4196|4247|3867||3974|4126|4216|4162|4229|4303|4346|4172|4023|4010|3986|3978|4000|3896|3825|3894|3937|3934|4053|3967|4075|4129||4180|4217|4269|4230|4336|||4365|4343|4317|4370|4416||4430|4468|4577|4435|4306|4311|4270|4298|4205|4307|4359|4325|4246|4287|4319|4172|4213|4248|4298|4258|4284||4240|4293|4294|4298|4257|4390|4223|4217|4191|4130|4105|4139|4127||3998|4079|4019|4021|3917|3917|3859|3825|3811|3834|3879|3858|3809|3828|3850||3790|3820|3884|3964|3930|3866|3863|3857|3876|4085|4017|4005||||4073.5|4083|4114|4146.5|4208|4112.5|4046.5|4126.5|3966|3988|4011|3999|3991|4107|4150|4160|4077|3974|4013|4228|4408.5|4654|4739|4709|4694|4667.5|4674|4716.5|4734|4731|4690|4774|4740|4708|4589.5|4571|4569.5|4555|4536.5|4570|4693|4696.5|4619.5|4488.5||4435.5|4466|4430|4369.5|4276.5|4118|3997|4163|4109|3958|3945|3944|3923|3927|3903.5|3980|4070|4098.5|4059|4000|3948|3910|3949|3930|3936|3916|3881|3934|3938.5|3987.5|3990|4000|3995|3974.5|3941|3978|3976.5|3960|3949|3964|3949|3974|3942.5|3897.5|3856.5|3853.5|3837.5|3866|3867.5|3815|3786|3853.5||||3819.5|3881.5||4166.5|4140|4112|4133.5|4035.5|3979.5|3959|3986|3923|3882|3846.5|3855|3900|3895|3877.5|3820|3782.5|3760|3749.5|3727.5|3892.5|3840|3779|3758|3789|3789|3774.5|3749.5|3721.5|3775|3747|3735|3748.5|3728|3646|3622|3687|3683|3654.5|3646.5
04701|951826|/equities/outsourcing-inc|TOPIX500|565|570|590|598.2|529.2||596.6|601|637|634|659|658|702|706|672|660|633|627|614|593|562|568.4|569.8|580|618|607|626|635||658|653|655|636|637|||640|615|609|616|640||653|669|674|674|654|663|656|653|650|671|693|696|699|697|710|673|659|667|666|647|649||615|604|607|598|582|579|597|580|570.6|565.6|555|528.4|517.2||484|458.6|456.4|452.6|459.8|466.8|469.6|463|471|472.6|478.4|477|476|475|480.2||485.6|488.2|503.2|514.4|527.2|506.8|516.2|520.8|514.4|531.8|504|509.2||||510.8|512.2|536.8|573.8|560.6|548.8|527|500.4|501.2|515.8|517.4|529.4|531|552|549.8|528|523.6|473|477.8|509.8|537.8|560|555|568|544.8|528|497|502.4|486.4|474|469.4|481|484.4|487.6|515|490|475.2|503.2|503.6|518.4|516|497.6|499.4|506.8||496.6|474.6|466.6|462|439.4|450|447.6|455.6|463.6|443.6|424|425.6|423.4|430|432.2|446|439.6|431.2|426.6|426|416|424|405.6|398.6|396.4|395.4|389.4|383|368.4|369.8|366.2|373.2|368.8|368.8|362|352.6|341.8|341|338.4|338.6|338.8|333.4|331.8|329.2|328.6|329.8|329|328.6|327.6|326.4|326.8|320||||324|327.6||330.6|333.6|333|326.4|327.4|327.2|330.2|335.4|332.2|332.6|333.6|337|340.2|360|391.6|382.8|365|361.4|362|368|370.6|362.6|350|347|341.4|337|345.6|340.6|347|350.8|353.6|357.6|356.6|357|352|345|352|356.2|359.8|361.4
04702|952776|/equities/paltac-corp|TOPIX500|1814|1822|1865|1867|1862||1997|2028|2092|2042|2122|2122|2189|2175|2074|2021|1988|1972|2010|1998|1999|1960|1990|2014|2054|2014|2052|2074||2130|2203|2209|2190|2193|||2186|2170|2166|2192|2251||2258|2244|2257|2253|2225|2241|2244|2281|2316|2370|2385|2418|2415|2488|2477|2459|2441|2453|2460|2459|2382||2370|2299|2275|2267|2225|2272|2281|2271|2246|2284|2284|2313|2349||2352|2482|2292|2282|2282|2293|2280|2236|2217|2194|2171|2282|2215|2169|2156||2156|2198|2199|2227|2185|2116|2139|2184|2189|2242|2224|2225||||2242|2288|2307|2077|2088|2109|2056|2032|2048|2081|2160|2179|2147|2259|2297|2275|2249|2117|2095|2176|2275|2357|2422|2511|2410|2323|2282|2325|2360|2350|2311|2423|2548|2569|2505|2601|2657|2412|2416|2312|2306|2313|2380|2378||2265|2256|2229|2238|2140|2176|2130|2240|2274|2244|2291|2259|2181|2176|2128|2144|2174|2185|2152|2137|2135|2131|2132|2106|2107|2123|2080|2175|2009|2000|2009|2014|2031|1993|1976|2001|1953|1978|1937|1922|1931|1950|1930|1935|1871|1806|1799|1799|1769|1785|1744|1762||||1745|1750||1769|1756|1770|1775|1784|1779|1740|1759|1757|1778|1773|1780|1771|1775|1731|1717|1728|1734|1733|1707|1729|1697|1728|1750|1780|1783|1783|1758|1759|1766|1764|1768|1768|1713|1688|1696|1687|1684|1670|1665
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3765|3860|3655|3670|3470||3655|3665|3800|3795|3975|4125|4185|4210|4030|3905|3940|3915|3975|3855|3705|3900|3950|3895|4010|3955|4110|4060||4130|4210|4260|4240|4345|||4380|4420|4440|4455|4585||4595|4520|4610|4560|4455|4530|4425|4670|4725|4875|4850|4760|4710|4820|4785|4865|4955|4970|5030|5000|5030||4900|4985|5010|4935|4890|4915|4855|4775|4670|4670|4560|4550|4470||4465|4490|4430|4505|4600|4525|4510|4450|4400|4470|4510|4475|4515|4520|4590||4580|4845|4985|4995|4965|4920|4720|4535|4535|4655|4660|4670||||4565|4635|4600|4685|4660|4525|4425|4495|4440|4270|4370|4475|4505|4665|4785|4875|4880|4670|4750|4885|4930|5070|5140|5270|5350|5220|5080|5200|5410|5300|5090|5210|5380|5470|5330|5320|5350|5320|5360|5540|5830|5650|5620|5680||5470|5390|5290|5310|5220|5160|5080|5320|5360|5300|5390|5510|5320|5230|5150|5370|5315|5325|5225|5185|5145|5140|5010|4950|4930|4930|4935|4635|4635|4770|4760|4810|4835|4860|4815|4835|4865|4955|5035|4950|4865|4870|4955|4925|4770|4725|4650|4720|4705|4665|4795|4650||||4525|4685||4775|4770|4800|5015|5005|4895|4980|5090|5470|5490|5465|5435|5440|5315|5245|5015|4950|4870|4830|4825|4970|4920|4865|4750|4765|4800|4905|4910|4980|4915|4930|4915|4885|4875|4775|4955|4945|4905|4920|4935
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|900.1|912.8|916.2|899.6|849||888|898.5|949.5|969.9|987|1100|1149.5|1148.5|1120|1114.5|1121|1102.5|1136.5|1114|1111|1116|1129.5|1092|1105|1106.5|1147.5|1151||1183.5|1200.5|1236.5|1234|1254.5|||1267.5|1242.5|1244.5|1205.5|1219.5||1229.5|1232.5|1293.5|1288.5|1269.5|1273|1264|1301|1293|1331|1371.5|1388.5|1367|1396.5|1411.5|1399.5|1409|1409.5|1414|1420.5|1429||1430|1427|1420|1412|1392.5|1411|1422.5|1429.5|1436|1427.5|1400.5|1423.5|1439||1418|1453.5|1420|1388|1423|1466|1365|1364.5|1356|1296.5|1304|1317|1302.5|1322|1367||1367.5|1348|1303|1294.5|1265|1235|1257.5|1210.5|1224.5|1268|1261.5|1298||||1344|1372.5|1352|1339|1298|1311.5|1297|1316.5|1256.5|1263.5|1280|1293|1294|1326.5|1355|1345|1335.5|1300|1294|1308|1359.5|1402|1437.5|1443.5|1417.5|1415|1430|1455|1492.5|1450|1456|1440|1442.5|1459.5|1466.5|1458|1504.5|1556.5|1534.5|1565.5|1569|1587.5|1588|1622.5||1606|1615|1654.5|1656|1626|1602.5|1588.5|1630.5|1660.5|1644|1683.5|1718|1696|1707|1729.5|1779|1786|1784.5|1781.5|1720.5|1734.5|1732.5|1763|1761|1761.5|1774|1767|1742|1733|1763.5|1776.5|1798|1806|1826.5|1822.5|1850|1853.5|1843|1842|1834.5|1803|1833|1765|1722.5|1703.5|1697|1687.5|1702|1719|1708|1673|1683.5||||1718.5|1740||1720|1719|1708|1725|1672|1647|1602|1572|1580|1563|1568|1568.5|1591.5|1598|1603|1596.5|1577.5|1580|1593.5|1588.5|1603.5|1600|1614|1548.5|1551.5|1559|1575|1577|1579|1567|1565|1546.5|1536|1534|1513.5|1544.5|1525|1531.5|1509.5|1516
04705|946160|/equities/park24-co-ltd|TOPIX500|2957|2958|3015|3095|3015||3185|3230|3340|3255|3250|3360|3440|3455|3350|3165|3080|3060|3070|2924|2895|3010|3030|2928|2857|2835|2833|2873||2868|2870|2858|2876|2927|||2964|2910|2885|2866|2914||2880|2880|2900|2829|2747|2639|2660|2598|2567|2628|2610|2568|2512|2527|2529|2509|2510|2530|2555|2528|2539||2524|2509|2497|2477|2504|2533|2543|2484|2488|2482|2491|2493|2498||2530|2560|2529|2484|2535|2498|2490|2407|2399|2412|2404|2395|2354|2352|2324||2277|2306|2313|2359|2350|2355|2309|2263|2259|2281|2223|2217||||2225|2208|2310|2312|2343|2312|2265|2317|2355|2361|2427|2440|2443|2435|2403|2405|2400|2308|2279|2313|2386|2466|2468|2485|2497|2365|2375|2417|2427|2407|2362|2408|2422|2391|2335|2285|2315|2289|2252|2242|2239|2229|2193|2183||2135|2156|2234|2204|2162|2134|2106|2193|2175|2157|2145|2122|2128|2109|2082|2120|2113|2160|2164|2142|2152|2115|2145|2133|2116|2142|2158|2179|2148|2176|2187|2181|2165|2199|2217|2355|2336|2344|2319|2343|2315|2320|2347|2378|2408|2405|2417|2423|2419|2430|2334|2294||||2368|2423||2440|2430|2421|2409|2405|2381|2397|2466|2438|2519|2544|2528|2500|2510|2530|2555|2535|2467|2417|2449|2518|2427|2433|2464|2455|2473|2494|2504|2464|2474|2423|2323|2324|2310|2308|2292|2286|2288|2289|2306
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|489|482|473|472|432||476|481|506|482|495|496|513|509|481|449|449|438|446|434|440|464|468|464|478|473|476|472||487|497|498|495|508|||511|513|503|505|515||517|504|518|514|498|490|484|485|480|486|491|498|499|508|509|500|492|503|498|502|505||490|483|496|500|498|508|505|531|522|526|525|523|549||555|556|567|562|558|568|583|585|588|594|594|584|585|580|595||564|544|542|550|561|562|561|562|552|566|567|565||||570|562|553|567|580|570|580|547|543|547|567|584|585|592|584|581|579|542|551|584|595|612|618|628|627|621|620|617|603|599|566|552|543|517|507|510|511|512|504|508|514|516|516|523||520|523|520|518|500|494|494|503|520|524|534|535|512|509|506|512|518|521|517|518|519|524|526|523|519|529|532|519|526|537|534|540|541|544|528|516|490|488|489|497|498|498|500|499|485|474|476|446|450|456|445|446||||453|457||444|448|445|443|444|445|445|454|456|465|463|467|464|462|460|447|438|428|433|436|443|431|443|445|443|441|427|427|426|433|433|425|427|427|428|422|422|423|430|436
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1935|1817.5|1812.5|1732.5|1707.5||1855|1875|1927.5|1825|1965|2005|2067.5|2010|1997.5|2025|2075|2075|2020|1922.5|1930|1912.5|1900|1890|1872.5|1802.5|1887.5|1897.5||1972.5|2032.5|1945|2015|2085|||1962.5|1940|1872.5|1882.5|1955||1932.5|1830|1657.5|1620|1625|1690|1567.5|1562.5|1617.5|1448.5|1486.5|1486.5|1475|1502.5|1510|1527.5|1507.5|1474|1463|1415|1429.5||1367.5|1357|1330|1345|1355|1388|1423|1430|1445|1445|1456|1475|1422.5||1431.5|1445.5|1461|1449|1467.5|1480|1481|1507.5|1540|1555|1605|1612.5|1612.5|1597.5|1610||1580|1620|1592.5|1612.5|1612.5|1522.5|1545|1535|1597.5|1620|1600|1590||||1580|1565|1570|1610|1710|1612.5|1550|1535|1465|1486.5|1515|1515|1490|1562.5|1605|1567.5|1572.5|1527.5|1575|1622.5|1777.5|1830|1807.5|1787.5|1665|1630|1630|1687.5|1760|1715|1620|1617.5|1605|1627.5|1662.5|1647.5|1677.5|1725|1722.5|1767.5|1752.5|1710|1697.5|1760||1745|1765|1790|1785|1662.5|1657.5|1600|1710|1747.5|1782.5|1825|1840|1832.5|1732.5|1750|1837.5|1865|1781.2|1832.5|1768.8|1780|1798.8|1807.5|1790|1690|1717.5|1698.8|1543.8|1336.2|1353.8|1365|1386.2|1376.2|1391.2|1405|1387.5|1370|1362.5|1382.5|1397.5|1382.5|1420|1386.2|1377.5|1335|1331.2|1328.8|1407.5|1398.8|1398.8|1406.2|1415||||1462.5|1623.8||1333.8|1221.2|1222.5|1222.5|1215|1195|1205|1227.5|1215|1200|1180|1187.5|1205|1198.8|1201.2|1160|1172.5|1181.2|1236.2|1113.8|1112.5|1096.2|1101.2|1072.5|1093.8|1108.8|1137.5|1145|1092.5|1105|1116.2|1138.8|1173.8|1175|1150|1161.2|1177.5|1211.2|1203.8|1165
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1618|1584|1608|1558|1405||1567|1616|1675|1686|1762|1799|1862|1876|1813|1646|1637|1618|1643|1582|1613|1657|1690|1712|1717|1696|1729|1741||1766|1822|1807|1821|1907|||1890|1857|1844|1854|1897||1938|1891|1906|1902|1854|1904|1875|1881|1895|1960|2012|2030|1976|2007|2025|2012|1991|1998|1984|1919|1910||1922|1913|1960|1963|1910|1930|1963|1949|1965|1966|1953|1904|1870||1869|1849|1807|1797|1763|1821|1813.3|1806.7|1783.3|1826.7|1810|1856.7|1816.7|1786.7|1850||1860|1923.3|1903.3|1923.3|1890|1876.7|1823.3|1853.3|1740|1783.3|1780|1706.7||||1676.7|1670|1650|1700|1740|1641.7|1601.7|1600|1603.3|1628.3|1693.3|1720|1763.3|1806.7|1816.7|1786.7|1690|1640|1676.7|1713.3|1760|1840|1883.3|1923.3|1910|1890|1906.7|1913.3|1730|1733.3|1703.3|1756.7|1756.7|1776.7|1736.7|1723.3|1726.7|1723.3|1686.7|1713.3|1726.7|1746.7|1763.3|1750||1670|1673.3|1646.7|1600|1580|1650|1505|1550|1523.3|1490|1476.7|1498.3|1488.3|1480|1456.7|1475|1475|1485|1535|1541.7|1520|1475|1475|1470|1476.7|1526.7|1461.7|1435|1431.7|1455|1468.3|1488.3|1448.3|1433.3|1438.3|1481.7|1456.7|1450|1451.7|1450|1440|1506.7|1458.3|1431.7|1406.7|1391.7|1376.7|1380|1268.3|1285|1281.7|1266.7||||1278.3|1293.3||1325|1313.3|1340|1383.3|1361.7|1348.3|1306.7|1335|1296.7|1321.7|1330|1336.7|1351.7|1363.3|1341.7|1325|1328.3|1333.3|1336.7|1371.7|1415|1383.3|1373.3|1366.7|1398.3|1416.7|1438.3|1406.7|1395|1386.7|1366.7|1333.3|1325|1318.3|1321.7|1310|1313.3|1321.7|1330|1338.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2543|2479|2466|2364|2260||2489|2452|2529|2470|2545|2617|2720|2691|2550|2521|2409|2389|2454|2390|2417|2344|2373|2435|2615|2566|2623|2643||2698|2816|2860|2862|2939|||2977|2914|2909|2905|2934||2918|2930|3020|2953|2885|2848|2855|2944|3005|3225|3245|3450|3430|3505|3520|3545|3530|3505|3510|3500|3545||3490|3500|3310|3330|3290|3325|3350|3370|3310|3375|3355|3350|3480||3405|3440|3180|3210|3225|3245|3240|3200|3155|3230|3235|3245|3095|3095|3125||3055|3100|3050|3130|3025|2943|2819|2827|2779|2839|2653|2644||||2607|2622|2617|2644|2682|2652|2704|2803|2843|3020|3165|3205|3190|3215|3260|3295|3275|3080|3230|3245|3350|3495|3550|3640|3650|3700|3680|3790|3895|3850|3745|3830|3980|3975|3905|3825|4050|4115|3900|4095|4090|4125|3930|3835||3820|3795|3680|3735|3700|3685|3650|3795|3830|3885|3925|4005|3970|3855|3840|3980|3950|3955|3885|3755|3800|3755|3650|3530|3550|3595|3545|3560|3545|3585|3550|3475|3500|3540|3335|3295|3300|3340|3350|3360|3350|3380|3410|3300|3280|3230|3150|3145|3170|3250|3245|3245||||3230|3265||3335|3150|3220|3220|3276.7|3310|3123.3|3156.7|3263.3|3360|3426.7|3460|3463.3|3456.7|3536.7|3606.7|3556.7|3486.7|3466.7|3370|3563.3|3273.3|3233.3|3220|3286.7|3286.7|3266.7|3266.7|3220|3256.7|3233.3|3060|3026.7|3006.7|3013.3|3023.3|3040|2930|2993.3|3206.7
04710|952627|/equities/pilot-corp|TOPIX500|3905|3730|3750|3560|3595||4120|4165|4350|4300|4545|4640|4780|4760|4510|4325|4270|4235|4275|4180|4045|4055|4145|4115|4255|4240|4395|4390||4510|4595|4585|4720|4920|||5010|4925|4880|4875|4895||4900|4900|5170|5110|4965|5040|4945|5050|5120|5260|5360|5390|5400|5500|5530|5570|5550|5570|5590|5670|5700||5670|5430|5280|5150|5100|5140|5190|5170|5380|5550|5450|5170|5190||5070|5200|5170|5110|5220|5290|5200|5080|5000|4985|4950|4995|4900|4830|4895||4835|4880|5040|5160|5080|5120|5080|4960|4865|5030|4880|4890||||5070|5120|5180|5220|5260|5280|4975|5070|5110|5200|5500|5510|5500|5870|6000|5910|5920|5790|5620|5800|6040|6270|6440|6720|6690|6280|6130|6150|6180|6270|5550|5450|5420|5170|4975|4915|4950|4940|4920|5090|5120|5080|5000|4995||5000|4950|4885|4950|4815|4790|4700|4745|4935|4810|4950|5080|4905|4850|4595|4565|4550|4645|4620|4470|4400|4285|4310|4420|4445|4375|4340|4330|4350|4250|4210|4230|4225|4215|4160|4135|4150|4105|4155|4115|3990|3905|3915|3870|3730|3740|3625|3525|3515|3490|3495|3235||||3230|3265||3290|3280|3270|3330|3345|3310|3280|3315|3340|3395|3405|3385|3400|3395|3430|3370|3350|3360|3420|3385|3450|3385|3405|3385|3430|3450|3470|3465|3540|3575|3535|3430|3450|3400|3355|3385|3385|3400|3360|3375
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2047.5|2010|2042.5|1867.5|1767.5||1930|1950|2005|1990|2075|2105|2137.5|2127.5|2052.5|2002.5|1942.5|1907.5|1917.5|1842.5|1770|1807.5|1820|1822.5|1867.5|1870|1907.5|1892.5||1945|1997.5|1975|1957.5|2017.5|||2012.5|2010|1992.5|2032.5|2030||2042.5|2100|2142.5|2105|2057.5|2060|2025|2090|2080|2137.5|2145|2150|2147.5|2192.5|2207.5|2160|2172.5|2185|2215|2152.5|2162.5||2160|2072.5|2017.5|1982.5|1967.5|1972.5|1997.5|1997.5|1960|1992.5|1967.5|1967.5|1942.5||1925|1935|1907.5|1907.5|1910|1925|1927.5|1910|1900|1900|1900|1867.5|1865|1872.5|1880||1832.5|1857.5|1960|2007.5|1955|1945|1912.5|1855|1805|1847.5|1792.5|1785||||1812.5|1812.5|1845|1842.5|1857.5|1795|1750|1772.5|1762.5|1767.5|1805|1840|1777.5|1865|1825|1847.5|1815|1705|1707.5|1720|1792.5|1867.5|1915|1935|1955|1985|1925|1975|2032.5|1977.5|2012.5|2052.5|2102.5|2070|1985|1952.5|1965|1967.5|1925|1965|2015|1917.5|1882.5|1887.5||1827.5|1835|1820|1800|1767.5|1795|1777.5|1855|1860|1857.5|1870|1882.5|1835|1735|1707.5|1745|1800|1745|1705|1707.5|1697.5|1667.5|1687.5|1677.5|1652.5|1627.5|1645|1650|1690|1732.5|1747.5|1742.5|1750|1745|1720|1717.5|1700|1705|1717.5|1737.5|1760|1732.5|1690|1687.5|1630|1632.5|1615|1635|1592.5|1605|1615|1662.5||||1647.5|1617.5||1622.5|1620|1625|1637.5|1640|1637.5|1630|1660|1722.5|1747.5|1760|1777.5|1787.5|1755|1757.5|1762.5|1765|1740|1692.5|1630|1605|1572.5|1580|1605|1610|1595|1542.5|1530|1547.5|1560|1575|1587.5|1540|1457.5|1435|1442.5|1442.5|1447.5|1430|1445
04712|961975|/equities/rakus-co-ltd|TOPIX500|492.5|448.8|424.2|418.8|405||459.5|465|412|399.8|373|390|412|418.5|441.8|423.5|426|396.8|379.8|304.8|311|345|335|316.8|352.2|342.5|362.2|394.2||397.2|412.2|447.5|449.8|475|||490.2|436.5|428.8|413.8|433||486.2|485|534.5|596.5|587.8|617.8|618.5|694|905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1057.5|1041|1061.5|998.8|1056.5||1123|1162.5|1230|1201|1213|1233|1282|1296.5|1230.5|1225|1234|1192|1218.5|1180.5|1155.5|1179.5|1202.5|1216.5|1265|1260|1280.5|1249||1291|1320.5|1338.5|1364.5|1427.5|||1407.5|1402.5|1393|1384.5|1409||1407.5|1391|1449|1441.5|1412|1424.5|1429.5|1492.5|1494|1518.5|1543.5|1535|1506.5|1547|1560.5|1569.5|1585|1619|1626.5|1638|1644.5||1639.5|1612|1568.5|1551.5|1523.5|1558.5|1597.5|1624.5|1569|1589|1600|1648|1652||1680|1713|1712|1704.5|1735|1751.5|1752|1722.5|1733|1703.5|1699.5|1719.5|1654|1586|1650||1646|1659|1649|1672|1636|1591.5|1563|1546|1484.5|1515|1518.5|1547||||1534|1525|1506.5|1556.5|1574.5|1608.5|1565|1609|1617|1604|1679|1661|1665|1714|1735|1748.5|1687.5|1633|1666|1672|1723.5|1815|1834.5|1879|1864.5|1863|1874|1900|1977|1957|1992|2093.5|2091.5|2068|2057|2020|2012|2007.5|1998|2039|2092.5|2061|2070|2129.5||2072.5|2047.5|2023|2042|2016|2015|1996|2013.5|2044|2029|2047|2071.5|2033.5|1992.5|1979|2044|2050|2045.5|1964.5|1909|1915|1893.5|1867|1915|1941|1911.5|1907.5|1898|1901|1906.5|1946.5|1996.5|2097.5|2091|2062.5|2052|2065|2075.5|2084.5|2091|2090|2092.5|2104.5|2109|2108|2092|2052.5|2059|2094|2185|2058.5|2082||||2110|2126.5||2196.5|2206.5|2181.5|2245|2236|2231.5|2184|2201|2317|2352|2362.5|2346|2395|2356.5|2313|2288|2219|2143|2132.5|2115|2185|2153|2170|2142|2169.5|2191.5|2229|2212|2159|2140.5|2110|2115|2097.5|2055|1976|2008|2003|2031.5|2050|2031.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1158.3|1138.3|1163.3|1165|1101.7||1191.7|1216.7|1248.3|1236.7|1258.3|1276.7|1288.3|1290|1266.7|1236.7|1230|1208.3|1200|1160|1155|1201.7|1213.3|1180|1188.3|1171.7|1183.3|1178.3||1193.3|1186.7|1206.7|1201.7|1195|||1205|1196.7|1186.7|1176.7|1223.3||1220|1221.7|1243.3|1238.3|1221.7|1218.3|1201.7|1218.3|1218.3|1233.3|1258.3|1261.7|1258.3|1286.7|1288.3|1296.7|1286.7|1285|1283.3|1293.3|1303.3||1295|1311.7|1308.3|1303.3|1296.7|1300|1305|1331.7|1295|1306.7|1305|1303.3|1296.7||1295|1306.7|1301.7|1293.3|1285|1283.3|1263.3|1253.3|1248.3|1248.3|1240|1251.7|1243.3|1218.3|1231.7||1263.3|1286.7|1258.3|1273.3|1268.3|1238.3|1215|1210|1248.3|1261.7|1218.3|1230||||1238.3|1223.3|1220|1228.3|1248.3|1236.7|1221.7|1211.7|1170|1165|1193.3|1211.7|1211.7|1233.3|1248.3|1278.3|1248.3|1236.7|1206.7|1263.3|1295|1320|1313.3|1318.3|1333.3|1315|1298.3|1311.7|1318.3|1331.7|1311.7|1318.3|1315|1313.3|1301.7|1316.7|1281.7|1286.7|1286.7|1288.3|1273.3|1270|1276.7|1280||1278.3|1261.7|1231.7|1220|1208.3|1223.3|1218.3|1263.3|1278.3|1263.3|1260|1265|1260|1246.7|1231.7|1261.7|1266.7|1290|1295|1283.3|1281.7|1250|1258.3|1263.3|1290|1301.7|1313.3|1308.3|1290|1313.3|1326.7|1323.3|1293.3|1278.3|1298.3|1305|1288.3|1288.3|1305|1308.3|1308.3|1316.7|1323.3|1325|1330|1330|1308.3|1325|1318.3|1333.3|1320|1318.3||||1348.3|1385||1415|1423.3|1420|1438.3|1426.7|1388.3|1351.7|1358.3|1365|1365|1346.7|1341.7|1325|1323.3|1313.3|1276.7|1263.3|1271.7|1281.7|1261.7|1281.7|1273.3|1271.7|1273.3|1293.3|1296.7|1301.7|1313.3|1315|1280|1270|1240|1238.3|1215|1208.3|1225|1231.7|1260|1270|1261.7
04715|952874|/equities/relo-holdings-inc|TOPIX500|1304|1300|1315|1320|1285||1398|1383|1417|1382|1463|1467|1501|1536|1435|1374|1389|1373|1415|1340|1330|1374|1407|1411|1448|1372|1395|1403||1417|1418|1427|1437|1472|||1475|1467|1450|1439|1448||1420|1390|1385|1257|1224|1229|1215|1257|1268|1283|1294|1316|1292|1319|1363|1358|1351|1372|1382|1335|1299||1278|1292|1297|1275|1269|1285|1322|1321|1291|1298|1292|1284|1314||1310|1327|1292|1278|1296|1300|1308|1269|1259|1298|1315|1267|1255|1279|1276||1267|1278|1279|1251|1234|1234|1224|1183|1167|1181|1180|1139||||1151|1163|1163|1180|1202|1166|1123|1143|1120|1130|1199|1233|1193|1263|1271|1274|1265|1198|1214|1255|1314|1367|1384|1428|1430|1452|1455|1473|1498|1463|1371|1410|1400|1397|1380|1336|1305|1303|1297|1296|1316|1318|1335|1367||1365|1344|1360|1334|1302|1337|1315|1389|1356|1344|1302|1320|1320|1224|1198|1218|1222|1244|1220|1215|1211|1204|1215|1220|1187|1134|1107|1097|1083|1084|1028|999|1009|1014|1029|1020|1030|1031|1068|1080|1083|1082|1077|1079|1090|995|1001|1007|997|994|974|979||||990|1010||1026|1027|1050|1074|1096|1103|1119|1109|1115|1139|1145|1151|1158|1161|1160|1142|1148|1143|1100|1076|1079|1050|1045|1051|1054|1044|1065|1065|1034|1046|1046|1032|1026|998|985|994|990|974|965|968
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|690|681|681|672|634||725|732|775|755|778|799|840|832|794|786|790|768|811|780|820|832|812|745|738|732|761|735||752|778|790|763|784|||796|775|771|770|795||784|840|816|844|842|848|852|865|854|894|870|867|843|848|851|858|830|803|818|765|786||787|695|693|684|682|699|713|713|719|750|719|719|719||727|790|790|789|794|803|781|787|774|750|757|736|705|689|698||697|695|680|680|664|661|653|639|621|637|621|645||||662|675|655|652|658|655|665|681|661|648|667|673|663|682|713|712|706|678|674|699|723|750|782|787|799|807|819|839|841|810|817|815|805|783|822|802|789|794|797|810|803|811|805|823||809|814|833|823|807|798|803|833|841|850|867|876|883|890|900|936|970|991|989|945|937|919|954|974|929|940|960|957|956|977|980|985|986|999|1000|991|1000|982|977|990|978|963|985|974|1007|1057|972|972|964|982|945|912||||862|871||870|868|877|887|887|877|878|897|895|898|914|899|900|909|918|908|898|895|896|899|905|900|909|879|875|866|890|878|884|877|884|877|886|886|880|902|904|921|933|917
04717|946126|/equities/rengo-co-ltd|TOPIX500|547|536|561|572|586||583|605|619|619|619|594|524|524|518|516|497|486|495|482|481|495|499|494|503|501|518|522||532|550|568|552|531|||528|524|517|513|521||508|514|511|515|511|524|518|516|519|515|527|538|534|541|556|562|550|565|570|573|575||568|570|569|567|556|557|561|557|575|558|574|542|549||571|579|577|569|573|588|582|572|567|552|554|554|547|544|547||539|533|518|501|486|485|475|468|476|493|506|508||||507|512|511|518|517|525|522|507|477|472|474|482|479|493|497|503|495|491|494|499|520|535|532|527|534|535|530|537|524|526|511|513|505|492|489|500|481|485|485|488|498|494|492|495||497|502|498|489|477|475|475|492|499|495|503|504|508|509|516|530|531|534|530|518|517|515|519|521|530|543|545|550|562|565|566|567|559|560|556|558|559|557|557|535|579|565|555|555|553|555|557|535|537|547|534|534||||532|530||534|532|537|534|528|523|530|536|531|515|512|501|500|506|513|511|513|526|530|516|515|504|515|528|531|531|531|533|531|526|529|519|531|532|530|535|540|545|545|544
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|417.2|419.5|423.1|414|392.5||419.5|430.4|457.1|461.2|480.9|480|501.7|530|583|581.1|574.2|553|566.3|557.6|552.8|559.7|564.7|567.6|572|555.2|562.8|560.2||578.2|577.4|591.7|590|595.1|||597.9|592.9|583.1|578|590||591.5|587.4|606.5|600.8|593.2|586.9|589.8|597.1|604.8|607.6|614.7|621.4|608.2|617.3|617.7|612.2|617.6|622.7|624.2|628.5|628.4||626.6|632.8|625.3|625|624.6|628.6|640|668|663|664.4|647.6|644.5|642||644.5|649.4|648.9|643.8|650.2|654.1|651.8|645.9|639.2|632.7|624|635.3|626.8|638.4|647.4||645|642.7|642.9|641.7|632|627.3|629.7|611.2|605.7|622.1|617.6|615.7||||625.1|620.5|608.8|611.2|604.7|604.1|599.2|608.8|580.4|574.5|593.3|600.1|607.4|614.9|615.6|624.5|604.6|583.7|592.9|599.8|634.9|658.4|671.5|673.9|681.7|675|687.3|704|710.6|706|700.7|693|683.9|686.5|680.8|686.9|683.9|681.9|683|680.3|686.9|692.9|689.5|696.9||693.2|686|683.8|678.9|665.3|664.6|645.7|671.6|675.5|670.3|686.9|680.8|675.2|674.4|680.7|704.8|716.9|721.8|706|691.4|677.2|681.4|686.2|694.5|695.3|697|701|698|709|725.3|714.7|726.7|710.9|721.3|721.4|719.6|719.3|697|697.3|698|689|689.5|691.9|672|659.5|650.6|647.9|653.9|652.5|655.9|648.9|634.8||||644|647.3||657|659.5|658.5|664.8|658.9|644.9|640|641|634.9|622|616.3|608.8|618|620|618.6|614.7|602|610.6|615.9|598.7|616.9|609.4|620.1|639.8|639.9|638.7|638.6|635.7|639.4|639.3|643.8|643|634.4|632.7|631.4|637.3|635.2|641.3|648.4|643.3
04719|952126|/equities/resorttrust-inc|TOPIX500|2646|2592|2650|2658|2506||2750|2929|3040|2999|3080|3100|3165|3185|3005|2943|2949|2925|2937|2840|2867|2949|2994|2959|3050|3020|3065|3050||3100|3205|3200|3200|3235|||3210|3195|3175|3190|3185||3195|3175|3145|3095|3060|3105|3050|3150|3150|3295|3315|3300|3255|3340|3345|3330|3305|3350|3365|3320|3320||3320|3250|3260|3210|3175|3195|3125|3125|3290|3255|3230|3220|3245||3110|3140|3115|3080|3100|3050|3070|3095|3115|3175|3180|3190|3155|3135|3170||3160|3160|3190|3210|3180|3175|3160|2993|2956|2982|2915|2988||||3010|3000|3020|3045|3045|2978|2949|2969|2953|2979|3035|3105|3105|3320|3230|3235|3200|3120|3175|3245|3375|3555|3570|3655|3635|3675|3760|3730|3660|3800|3600|3195|3185|3175|3090|3140|3165|3140|3145|3190|3225|3230|3230|3250||3220|3170|3160|3080|3045|3120|3115|3130|3120|3095|3130|3140|3055|2987|2987|3050|3080|3145|3175|3185|3190|3150|3125|3095|3130|3090|3045|3045|2970|3025|3020|3050|3090|3130|3140|3175|3195|3195|3200|3130|3135|3010|3045|3005|3015|2975|2985|2997|3055|3070|3025|3050||||3110|3170||3180|3190|3160|3260|3245|3220|3205|3230|3365|3355|3380|3410|3415|3405|3405|3440|3390|3300|3245|3220|3205|3185|3190|3280|3245|3280|3325|3375|3185|3145|3100|3025|3020|3010|2990|3040|3020|2998|2944|2975
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1189|1164|1167|1151|1086||1132|1165|1205|1200|1189|1189|1250|1180|1161|1146|1146|1115|1140|1133|1124|1137|1145|1135|1163|1139|1150|1143||1166|1181|1227|1235|1246|||1274|1257|1241|1233|1225||1207|1214|1250|1251|1233|1218|1222|1239|1244|1257|1278|1293|1273|1304|1291|1293|1299|1316|1325|1311|1305||1315|1319|1325|1315|1309|1330|1325|1348|1364|1362|1339|1322|1296||1281|1341|1364|1374|1369.5|1380.5|1379|1354.5|1350|1338|1334.5|1333.5|1312.5|1325.5|1354||1335|1327|1288|1291|1253.5|1254.5|1228.5|1207|1204|1235.5|1257.5|1263.5||||1269|1296.5|1287|1264.5|1266.5|1271|1259.5|1272.5|1261|1246|1150|1157|1152|1187|1189.5|1183|1181|1169|1168|1129|1132|1167|1171.5|1182|1164.5|1172.5|1173|1170|1191|1191.5|1199|1253.5|1240|1243.5|1222.5|1229|1214|1213|1219|1220|1224|1233.5|1236.5|1274.5||1264|1264|1255|1253.5|1234|1225|1204.5|1246.5|1253|1250.5|1273.5|1273|1273.5|1274|1262.5|1282.5|1289.5|1285|1287.5|1268.5|1247.5|1240.5|1234|1245|1246.5|1253|1261|1268.5|1305|1329.5|1313|1315|1302|1315|1299.5|1303.5|1316.5|1299|1300|1290|1286.5|1299|1299|1299|1285|1272|1264|1260.5|1266|1295.5|1271.5|1273||||1264.5|1277||1377|1375|1379.5|1358.5|1352.5|1334|1339|1339|1335|1358|1361|1346|1322|1329|1338.5|1327|1312|1315|1315|1304.5|1328.5|1318|1319|1356.5|1357.5|1298.5|1319|1311.5|1304.5|1272.5|1258|1233|1240.5|1221|1230|1256.5|1246|1247.5|1228|1195
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04730|946183|/equities/sanwa-holdings-corp|TOPIX500|736|736|723|719|689||754|757|804|795|832|841|866|883|862|843|850|836|850|825|831|849|858|874|908|883|902|910||916|935|955|942|962|||967|960|947|958|983||983|975|1000|1015|995|985|989|1015|1021|1037|1038|1039|1033|1057|1055|1055|1036|1052|1054|1044|1055||1029|1030|1029|1022|1005|1012|1024|1014|1007|1002|1004|992|990||988|995|934|891|901|896|906|897|897|859|880|884|881|882|907||893|885|873|872|882|872|860|828|849|875|866|884||||905|899|884|884|890|889|868|867|856|864|877|879|899|935|927|913|940|940|911|934|954|979|1010|1012|1008|996|1001|1000|982|958|956|963|927|909|960|1045|1027|1012|1010|1027|1035|1030|1036|1050||1043|1048|1056|1043|1032|1010|976|1018|1041|1041|1057|1073|1051|1046|1038|1102|1105|1113|1098|1091|1099|1100|1087|1089|1089|1088|1076|1059|1071|1084|1080|1068|1073|1080|1082|1089|1084|1091|1076|1090|1084|1068|1062|1036|1009|1038|1035|984|904|909|886|891||||898|911||915|913|920|927|924|924|913|919|934|933|927|907|907|908|893|895|897|889|900|892|905|888|903|897|909|899|899|894|900|920|925|906|885|868|867|878|888|875|870|858
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2660|2605|2670|2735|2685||2615|2620|2660|2635|2715|2750|2745|2720|2685|2575|2535|2455|2470|2420|2410|2475|2470|2465|2500|2495|2555|2555||2620|2605|2625|2725|2670|||2670|2635|2640|2675|2750||2750|2750|2825|2805|2715|2735|2720|2740|2725|2750|2785|2780|2745|2760|2750|2730|2770|2795|2790|2765|2705||2695|2705|2670|2670|2640|2665|2635|2620|2620|2525|2495|2485|2455||2475|2505|2530|2520|2500|2500|2510|2470|2440|2405|2440|2445|2440|2430|2445||2365|2355|2375|2335|2340|2335|2355|2340|2305|2380|2325|2300||||2280|2335|2260|2235|2235|2215|2250|2285|2180|2185|2250|2300|2300|2375|2365|2340|2315|2300|2415|2565|2500|2550|2565|2575|2590|2575|2555|2525|2500|2470|2440|2415|2430|2400|2365|2365|2380|2360|2365|2360|2385|2370|2320|2285||2290|2325|2335|2325|2320|2265|2230|2275|2300|2260|2260|2270|2270|2275|2290|2365|2370|2360|2350|2310|2300|2315|2315|2330|2320|2335|2340|2340|2375|2395|2375|2355|2340|2360|2350|2370|2385|2370|2410|2415|2420|2415|2385|2325|2315|2335|2350|2370|2335|2360|2350|2355||||2355|2380||2405|2430|2450|2455|2435|2435|2455|2500|2525|2485|2445|2445|2450|2440|2405|2375|2365|2380|2390|2395|2460|2450|2495|2490|2445|2375|2350|2335|2355|2365|2395|2380|2395|2415|2415|2480|2480|2465|2460|2415
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7480|7280|7210|7310|7120||7730|7990|8270|8140|8410|8430|8560|8470|8300|8260|8090|7910|7890|7800|7490|7640|7770|7730|7950|7900|7990|8080||8240|8310|8290|8250|8420|||8350|8350|8320|8310|8450||8430|8350|8400|8320|8110|8130|8030|8060|7960|8000|8090|8070|7840|7750|7600|7100|7160|7300|7420|7390|7450||7420|7450|7480|7460|7420|7380|7400|7400|7400|7580|7710|7650|7740||7720|7810|7760|7630|7720|7690|7760|7760|7720|7810|7770|7770|7550|7520|7500||7240|7220|7400|7420|7340|7090|7090|6990|6950|7090|7140|7080||||7180|7190|7160|7290|7310|7380|7320|7510|7240|7260|7440|7690|7510|7680|7680|7790|7830|7660|7720|7860|8030|8250|8420|8470|8240|8120|8080|7990|8190|8080|8240|7950|7940|7960|7750|7590|7560|7510|7420|7450|7470|7350|7170|7220||7210|7280|7230|7160|7130|7060|6980|7290|7240|7190|7220|7290|7220|7210|7160|7260|7260|7320|7300|7120|7020|7010|7070|7100|7090|7170|7110|7000|7060|7150|7190|7230|7230|7260|7190|7230|7210|7180|7280|7280|7240|6990|6970|6880|6760|6600|6750|6760|6840|6860|6820|6770||||6830|6970||7010|7020|7050|6900|6970|6880|6910|6980|6850|6920|7020|6990|6970|6990|7000|6980|6960|7040|7040|7100|7250|7200|7160|7300|7380|7380|7410|7450|7410|7450|7540|7440|7530|7670|7640|7700|7650|7700|7660|7530
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1045|1050|1045|1000|946||1019|1060|1115|1127|1137|1185|1249|1258|1190|1137|1155|1120|1151|1110|1102|1123|1120|1117|1162|1143|1182|1197||1240|1267|1291|1298|1326|||1329|1309|1301|1278|1305||1309|1317|1383|1367|1348|1323|1332|1374|1373|1406|1412|1428|1418|1461|1465|1439|1408|1420|1422|1422|1431||1417|1438|1438|1437|1410|1415|1436|1441|1416|1416|1389|1373|1371||1368|1436|1505|1494|1510|1509|1503|1463|1471|1448|1460|1471|1432|1424|1467||1472|1465|1459|1448|1412|1395|1398|1353|1336|1385|1380|1351||||1394|1406|1382|1403|1410|1419|1370|1386|1345|1345|1395|1425|1426|1476|1507|1524|1490|1455|1481|1535|1608|1673|1713|1717|1724|1709|1720|1753|1785|1770|1760|1768|1742|1736|1736|1729|1748|1700|1679|1709|1744|1732|1720|1734||1715|1704|1707|1705|1667|1644|1607|1653|1686|1704|1736|1758|1740|1698|1710|1772|1781|1808|1810|1761|1745|1750|1767|1776|1784|1791|1776|1766|1782|1799|1801|1828|1785|1803|1800|1794|1815|1787|1799|1801|1797|1818|1816|1800|1771|1755|1738|1715|1691|1629|1599|1579||||1591|1632||1656|1654|1660|1698|1644|1590|1573|1602|1598|1591|1615|1623|1579|1570|1534|1523|1499|1488|1467|1449|1492|1476|1499|1509|1538|1555|1557|1525|1482|1473|1489|1490|1486|1445|1444|1459|1461|1472|1472|1463
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1493.3|1491.7|1531.7|1470|1370||1470|1500|1583.3|1635|1686.7|1756.7|1733.3|1760|1760|1673.3|1531.7|1515|1508.3|1471.7|1460|1500|1503.3|1500|1533.3|1530|1560|1560||1601.7|1618.3|1623.3|1616.7|1665|||1631.7|1628.3|1628.3|1650|1655||1666.7|1651.7|1690|1663.3|1628.3|1615|1578.3|1580|1568.3|1601.7|1620|1620|1615|1615|1623.3|1641.7|1595|1606.7|1618.3|1638.3|1648.3||1615|1596.7|1580|1566.7|1563.3|1563.3|1605|1570|1551.7|1560|1556.7|1573.3|1600||1616.7|1573.3|1568.3|1573.3|1525|1513.3|1543.3|1553.3|1491.7|1506.7|1476.7|1496.7|1471.7|1451.7|1438.3||1423.3|1450|1475|1530|1516.7|1521.7|1516.7|1511.7|1458.3|1490|1410|1395||||1386.7|1400|1416.7|1403.3|1390|1375|1320|1313.3|1355|1398.3|1386.7|1395|1400|1445|1465|1478.3|1450|1396.7|1408.3|1416.7|1436.7|1461.7|1491.7|1521.7|1520|1518.3|1520|1493.3|1523.3|1506.7|1496.7|1508.3|1515|1535|1555|1513.3|1493.3|1400|1346.7|1356.7|1355|1340|1335|1343.3||1316.7|1320|1303.3|1286.7|1265|1238.3|1218.3|1233.3|1251.7|1251.7|1266.7|1270|1266.7|1246.7|1226.7|1250|1278.3|1268.3|1271.7|1260|1266.7|1231.7|1215|1213.3|1211.7|1200|1161.7|1153.3|1146.7|1151.7|1160|1153.3|1155|1155|1145|1138.3|1153.3|1156.7|1158.3|1166.7|1166.7|1186.7|1196.7|1190|1185|1180|1178.3|1175|1173.3|1183.3|1166.7|1193.3||||1168.3|1221.7||1195|1195|1185|1175|1178.3|1181.7|1178.3|1175|1198.3|1221.7|1231.7|1226.7|1215|1215|1205|1181.7|1186.7|1173.3|1158.3|1116.7|1151.7|1108.3|1106.7|1093.3|1096.7|1080|1091.7|1081.7|1066.7|1090|1110|1110|1100|1070|1075|1093.3|1088.3|1075|1076.7|1091.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8108|8158|8297|8245|7980||8023|8207|8444|8292|8507|8563|8499|8478|8430|8158|8013|7836|7875|7733|7647|7719|7740|7697|7765|7580|7788|7796||7904|7915|8002|8044|8217|||8298|8212|8215|8208|8270||8192|8217|8630|8359|8139|8105|8114|8175|8344|8515|8557|8538|8506|8582|8588|8537|8475|8490|8486|8405|8399||8385|8410|8410|8264|8120|8128|8195|8165|8134|8190|8174|8139|8115||8016|8178|8048|7963|8069|8087|7918|7736|7754|7689|7683|7710|7590|7510|7528||7492|7339|7360|7418|7337|7196|7250|7199|7198|7408|7389|7381||||7736|7757|7798|7765|7716|7742|7614|7728|7561|7547|7500|7615|7628|7787|7765|7723|7609|7420|7599|7785|7888|8094|8135|8155|8222|8205|8204|8320|8490|8442|8409|8449|8410|8342|8309|8500|8510|8425|8431|8390|8445|8435|8408|8439||8373|8290|8238|8189|8088|8124|7926|8165|8147|8138|8196|8130|7967|7957|8119|8257|8280|8300|8277|8131|8072|8123|8161|8220|8272|8330|8311|8228|8244|8367|8318|8416|8360|8375|8358|8529|8600|8619|8559|8488|8580|8600|8572|8416|8368|8380|8389|8365|8497|8699|8535|8518||||8541|8720||8735|8699|8950|9029|9041|8787|8681|8724|8754|8728|8714|8657|8621|8553|8377|8212|8140|8163|8100|8086|8179|8129|8318|8226|8237|8247|8242|8135|7944|7864|7765|7709|7677|7595|7544|7632|7628|7592|7462|7430
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1198|1165|1170|1173|1089||1158|1192|1229|1143|1140|1140|1161|1164|1128|1097|1080|1065|1074|1056|1062|1082|1090|1080|1116|1098|1111|1095||1111|1118|1140|1135|1147|||1143|1136|1127|1109|1139||1146|1150|1189|1200|1195|1215|1198|1223|1227|1237|1232|1254|1307|1320|1331|1343|1349|1372|1368|1350|1339||1331|1358|1345|1333|1318|1319|1334|1341|1312|1295|1257|1244|1265||1282|1286|1293|1291|1307|1307|1298|1274|1277|1264|1274|1280|1255|1262|1279||1273|1261|1251|1240|1210|1203|1215|1179|1199|1244|1255|1251||||1261|1338|1352|1297|1273|1290|1248|1262|1214|1217|1228|1269|1267|1275|1300|1298|1271|1223|1228|1269|1331|1389|1421|1440|1454|1462|1475|1493|1488|1476|1482|1491|1476|1488|1519|1557|1526|1518|1519|1529|1562|1557|1555|1560||1558|1579|1568|1554|1507|1513|1509|1570|1601|1581|1599|1604|1605|1606|1607|1653|1672|1689|1693|1662|1669|1664|1680|1693|1670|1700|1708|1732|1724|1734|1749|1763|1754|1780|1792|1804|1803|1820|1802|1803|1794|1796|1795|1792|1780|1750|1740|1760|1777|1695|1677|1683||||1685|1720||1743|1740|1750|1748|1716|1695|1701|1726|1755|1826|1866|1832|1831|1834|1843|1809|1780|1753|1785|1764|1793|1780|1816|1869|1878|1875|1865|1833|1853|1845|1837|1845|1833|1807|1810|1843|1851|1869|1870|1854
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2263|2270|2314|2355|2258||2266|2313|2391|2366|2429|2454|2474|2487|2390|2328|2315|2277|2259|2213|2214|2245|2256|2260|2283|2291|2337|2395||2469|2445|2470|2463|2470|||2498|2489|2473|2472|2487||2484|2429|2509|2544|2486|2537|2407|2422|2423|2464|2532|2561|2543|2600|2610|2613|2621|2689|2684|2654|2626||2603|2547|2543|2599|2598|2664|2605|2586|2490|2503|2482|2441|2450||2440|2479|2408|2390|2400|2429|2404|2374|2358|2275|2347|2359|2334|2414|2438||2390|2417|2430|2604|2607|2546|2579|2422|2397|2438|2343|2337||||2397|2380|2408|2477|2514|2484|2474|2470|2481|2522|2642|2670|2640|2658|2673|2650|2587|2509|2525|2599|2718|2798|2768|2802|2831|2813|2830|2961|3070|3040|3065|3135|3140|3020|2959|2886|2970|2919|2906|2942|2979|2968|2986|2966||2997|2987|2931|2888|2848|2821|2797|2919|2908|2892|2930|2930|2894|2902|2924|2985|3005|2963|2933|2927|2918|2886|2938|2951|2946|2930|2895|2848|2888|2936|2944|2919|2929|2920|2862|2850|2885|2934|2960|2993|2975|3350|3370|3300|3295|3245|3215|3415|3390|3435|3455|3495||||3475|3660||3695|3695|3580|3630|3570|3545|3560|3600|3630|3625|3640|3590|3570|3490|3415|3300|3205|3205|3210|3205|3225|3200|3200|3200|3210|3255|3295|3290|3235|3255|3250|3265|3245|3200|3150|3145|3090|3035|3030|3030
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1885|1816|1773|1737|1601||1702|1764|1846|1836|1849|1912|1955|2000|1633|1611|1624|1619|1656|1609|1577|1628|1629|1621|1695|1660|1728|1709||1722|1775|1835|1874|1907|||1923|1881|1864|1820|1849||1840|1849|1917|1959|1922|1940|1979|1983|1957|2006|2021|2008|1986|1990|2004|1973|1941|1931|1924|1927|1883||1891|1905|1917|1935|1902|1934|1957|1940|1966|1935|1885|1880|1888||1858|1919|2074|2048|2122|2143|2128|2017|2017|1956|1968|1964|1970|1955|1976||1985|1937|1867|1828|1802|1779|1756|1727|1724|1826|1815|1917||||1936|1962|1898|1905|1927|1988|1917|1938|1900|1859|1918|1922|1922|1968|1984|2009|1947|1922|1940|1980|2062|2101|2107|2130|2152|2160|2186|2174|2213|2218|2234|2214|2169|2172|2207|2196|2221|2278|2274|2282|2339|2327|2309|2357||2312|2308|2318|2272|2256|2213|2159|2147|2149|2139|2160|2162|2204|2171|2192|2262|2280|2275|2252|2223|2214|2189|2215|2225|2251|2279|2294|2286|2313|2350|2334|2342|2328|2297|2291|2299|2309|2273|2270|2283|2287|2303|2310|2249|2245|2258|2245|2227|2206|2214|2196|2204||||2203|2113||2151|2156|2192|2178|2143|2131|2163|2187|2208|2188|2205|2193|2197|2174|2225|2205|2143|2150|2175|2178|2218|2252|2333|2342.5|2370|2375|2442.5|2410|2442.5|2377.5|2295|2240|2260|2240|2235|2265|2245|2242.5|2250|2270
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1236|1219|1226|1247|1194||1220|1229|1278|1248|1262|1270|1312|1312|1300|1252|1232|1207|1201|1153|1132|1162|1168|1156|1189|1160|1177|1154||1197|1204|1224|1232|1271|||1284|1273|1269|1251|1267||1291|1248|1295|1296|1264|1262|1264|1282|1294|1288|1297|1315|1293|1295|1252|1275|1278|1285|1296|1300|1330||1355|1341|1348|1339|1322|1327|1344|1327|1376|1390|1405|1408|1423||1417|1450|1413|1367|1388|1400|1413|1361|1321|1314|1326|1362|1325|1305|1326||1310|1276|1300|1313|1280|1299|1306|1268|1274|1308|1304|1342||||1358|1388|1408|1414|1419|1421|1389|1397|1369|1294|1344|1345|1301|1368|1357|1376|1356|1333|1365|1441|1491|1535|1544|1550|1557|1549|1579|1574|1464|1441|1417|1458|1465|1418|1424|1442|1378|1362|1370|1395|1400|1376|1357|1357||1370|1392|1385|1363|1344|1318|1278|1326|1349|1369|1400|1391|1372|1386|1392|1423|1437|1439|1453|1424|1436|1421|1432|1457|1442|1476|1491|1462|1513|1505|1514|1549|1571|1574|1548|1565|1603|1620|1640|1573|1567|1540|1545|1522|1490|1478|1461|1379|1402|1391|1368|1379||||1380|1390||1416|1444|1416|1431|1372|1370|1389|1397|1338|1325|1315|1313|1333|1338|1365|1397|1362|1384|1366|1312|1350|1325|1342|1338|1403|1447|1441|1430|1446|1440|1434|1446|1484|1468|1440|1415|1392|1409|1411|1426
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1305|1291|1297|1298|1271||1355|1374|1436|1402|1434|1445|1511|1461|1456|1447|1393|1379|1411|1376|1350|1383|1395|1393|1440|1430|1455|1449||1515|1544|1555|1572|1610|||1599|1591|1570|1568|1600||1598|1555|1608|1608|1541|1529|1529|1550|1568|1576|1519|1509|1487|1509|1514|1481|1479|1473|1469|1466|1466||1462|1465|1468|1478|1460|1466|1486|1467|1450|1479|1462|1442|1444||1425|1452|1411|1363|1369|1386|1362|1329|1340|1313|1325|1332|1322|1329|1349||1352|1324|1321|1323|1295|1279|1280|1260|1243|1287|1260|1267||||1304|1317|1311|1322|1316|1358|1330|1318|1269|1289|1328|1312|1279|1328|1358|1366|1345|1301|1311|1337|1383|1420|1442|1452|1453|1421|1427|1442|1428|1381|1391|1385|1368|1357|1378|1389|1460|1443|1432|1448|1459|1477|1482|1499||1506|1507|1510|1496|1487|1469|1450|1498|1503|1488|1522|1545|1537|1513|1514|1551|1545|1575|1561|1530|1542|1527|1559|1564|1566|1590|1584|1572|1589|1632|1642|1663|1683|1696|1677|1705|1713|1684|1699|1693|1679|1675|1664|1652|1650|1633|1640|1663|1631|1656|1648|1625||||1597|1640||1752|1664|1661|1667|1667|1663|1636|1672|1658|1658|1674|1693|1685|1686|1688|1686|1624|1636|1610|1552|1609|1580|1592|1583|1580|1574|1591|1593|1611|1619|1614|1608|1599|1550|1548|1588|1590|1596|1568|1577
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1811|1798|1827|1793.5|1668.5||1810|1804|1909|1900|1950.5|1999|1979.5|1989.5|1886.5|1775|1792.5|1788|1819.5|1781.5|1744|1795|1810|1820.5|1873.5|1848.5|1876.5|1883||1942.5|1988|2003.5|2003|2067|||2054.5|2043|2013|2012|2030||2024|1977.5|2068|2035|1974.5|1964.5|1947|2052.5|2113|2116|2162.5|2139.5|2119|2156|2140.5|2095.5|2112|2130|2140.5|2110|2124.5||2092.5|2105|2112|2117.5|2069.5|2079|2095|2063|2036.5|2015|1983.5|1944|2007.5||1991|2037.5|2023|1978.5|1983.5|1969.5|1953.5|1956.5|1946|1961|1960.5|2012.5|1987.5|2032|2065||2042.5|2006.5|1986.5|1994|1934|1942.5|1917|1878|1871.5|1930|1872.5|1840||||1846|1855|1863|1861|1859.5|1840|1768.5|1771.5|1706.5|1698|1739|1764|1743.5|1819.5|1821|1821|1785|1718.5|1760|1835|1917|1961.5|1988|1991|1996.5|1994|1987.5|2000|1980|1878.5|1898|1928|1915|1863.5|1841.5|1848|1870|1870|1879.5|1907|1919|1932|1930|1965.5||1967.5|1965|1948|1940.5|1914|1877|1836.5|1913.5|1953.5|1979|2007|2028.5|1980.5|1966.5|1974|2015|2021.5|2018.5|2002.5|1958.5|1947|1947.5|1965.5|1964|1961.5|1962.5|2002|2012.5|2044|2084.5|2078|2090|2115|2091|2081.5|2094.5|2072.5|2061|2050|2053.5|2050.5|2054|2066|1977|1973.5|1945.5|1923|1932|1912.5|1903|1890.5|1865||||1869|1887||1900|1893|1886|1904|1914|1897|1882.5|1949|1938.5|1914|1860|1855|1843|1830|1787|1782.5|1762|1779|1756|1740|1784|1745|1748.5|1738.5|1749|1750|1770|1761|1775|1761.5|1787|1764|1749|1698|1676|1699.5|1740|1725|1661|1675
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4749|4665|4728|4689|4595||4983|5032|5190|5201|5391|5450|5573|5520|5320|5090|5121|5034|5154|5010|4947|5068|5095|5095|5184|5077|5124|5085||5290|5422|5460|5447|5567|||5571|5542|5499|5492|5494||5462|5544|5722|5599|5462|5479|5481|5476|5409|5493|5597|5609|5528|5604|5658|5644|5706|5798|5848|5822|5855||5836|5868|5853|5799|5749|5788|5845|5827|5756|5781|5740|5720|5759||5555|5585|5602|5592|5610|5438|5479|5450|5479|5508|5488|5476|5457|5438|5497||5530|5491|5550|5620|5592|5598|5500|5485|5370|5410|5364|5378||||5254|5081|5130|5193|5083|5048|4962.5|5103|4955|4995|5059|5086|5130|5291|5310|5410|5316|5195|5259|5469|5636|5755|5835|5879|5914|5896|5867|5867|5899|5900|5842|5998|5977|5929|5774|5732|5741|5757|5644|5680|5717|5678|5588|5579||5530|5603|5525|5516|5382|5334|5277|5439|5409|5297|5365|5399|5337|5295|5257|5335|5339|5297|5250|5219|5188|5071|5165|5164|5208|5200|5164|5098|5127|5170|5166|5172|5143|5114|5122|5240|5255|5236|5260|5258|5237|5283|5318|5300|5289|5247|5160|5219|5205|5214|5190|5196||||5188|5247||5325|5290|5300|5369|5349|5359|5303|5384|5494|5494|5457|5406|5408|5325|5280|5220|5112|5081|5131|5051|5242|5199|5162|5111|5120|5103|5155|5097|5124|5038|4972|4982|4985|4830|4757.5|4809.5|4803.5|4674|4487.5|4480
04743|952815|/equities/seven-bank-ltd|TOPIX500|490|482|480|466|442||468|474|488|484|495|498|500|513|511|483|478|467|477|466|465|478|484|483|489|485|499|498||509|523|527|527|531|||538|535|521|516|523||524|522|540|536|525|523|519|525|529|532|532|538|529|538|543|541|547|556|562|564|567||565|568|565|565|560|565|568|567|566|559|551|541|546||553|560|557|554|555|559|547|547|543|545|548|542|531|509|515||510|512|514|517|513|511|519|520|509|519|515|509||||518|522|521|523|520|510|504|513|494|496|501|507|508|518|527|536|533|510|498|516|546|574|576|585|591|585|592|596|596|589|602|607|605|600|596|592|590|587|577|582|593|593|587|591||586|585|578|568|558|564|566|597|606|568|576|579|574|570|573|586|586|592|592|591|583|580|585|590|594|594|589|578|583|592|588|589|584|594|593|592|587|589|591|600|602|601|607|597|585|575|575|582|584|605|620|637||||648|661||657|652|648|658|652|637|625|640|639|629|609|605|607|608|609|610|605|605|608|597|610|603|602|602|604|598|603|607|607|606|614|617|603|592|582|590|579|576|575|579
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1690|1580|1570|1530|1480||1690|1760|1820|1860|1720|1410|1450|1440|1410|1400|1350|1300|1340|1430|1510|1280|1290|1270|1340|1110|1160|1230||1160|1170|1220|1280|1290|||1290|1220|1210|1150|1210||1300|1230|1230|1240|1260|1260|1270|1350|1260|1270|1290|1310|1300|1310|1400|1330|1350|1440|1510|1720|1800||1350|1280|1220|1230|1230|1250|1270|1320|1340|1320|1330|1340|1340||1300|1360|1360|1380|1390|1380|1380|1380|1390|1390|1420|1450|1440|1540|1530||1400|1410|1400|1400|1380|1400|1410|1410|1470|1510|1510|1640||||1660|1680|1670|1700|1690|1710|1720|1720|1690|1660|1710|1740|1740|1790|1870|1840|1730|1740|1710|1750|1690|1720|1730|1740|1750|1780|1790|1790|1770|1720|1720|1740|1730|1710|1710|1660|1650|1670|1670|1690|1710|1760|1770|1760||1700|1750|1800|1850|1790|1740|1680|1670|1720|1640|1700|1650|1530|1530|1560|1620|1620|1630|1660|1710|1670|1690|1710|1710|1720|1710|1720|1730|1690|1720|1720|1740|1730|1740|1760|1740|1740|1770|1770|1770|1680|1700|1730|1740|1850|2040|2070|2170|2130|2100|2610|2610||||2620|2630||2680|2700|2730|2730|2650|2600|2630|2890|2810|2690|2670|2510|2460|2480|2520|2510|2470|2350|2340|2370|2410|2410|2450|2460|2540|2550|2500|2400|2410|2360|2380|2400|2470|2480|2460|2420|2390|2400|2340|2390
04746|1011980|/equities/shift-inc|TOPIX500|763|770|770|731|722||790|836|875|843|899|900|920|927|885|887|869|873|839|782|749|762|766|733|807|825|861|1055||1056|1066|1033|1024|1014|||1010|1011|1004|975|1020||1004|1035|1036|990|986|998|998|1018|1028|1040|1036|1041|1016|1049|1048|1069|1089|1090|1082|1039|1037||995|1009|994|982|985|990|998|997|967|980|975|980|994||991|1010|1040|1052|1023|1005|985|989|1004|1027|1057|1072|1070|1098|1100||1155|1065|1065|1070|1062|1060|1068|1064|1051|1049|966|962||||980|1015|970|965|977|986|960|988|963|942|990|1025|1010|1050|1074|1035|1020|999|1034|1060|1117|1137|1180|1172|1127|1115|1199|1196|1215|1245|1272|1334|1327|1286|1342|1399|1359|1436|1430|1466|1450|1360|1246|1274||1221|1232|1177|1222|1166|1244|1228|1365|1184|1148|1140|1090|1085|1056|1052|1111|1108|1185|1239|1139|1030|1049|1050|1070|1065|1015|939|963|970|936|932|939|943|952|934|930|939|938|943|958|954|961|966|948|945|958|974|979|982|970|988|995||||995|969||970|990|992|980|992|1002|1004|1011|1018|1041|1015|1095|1070|1158|1248|1178|1290|1068|1100|1130|1091|1070|1078|1086|1114|1028|1070|1033|931|976|999|1009|1050|997|998|1010|1008|1039|1045|1032
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1668|1680|1683|1704|1607||1682|1705|1759|1707|1764|1798|1824|1807|1739|1717|1762|1717|1733|1682|1660|1733|1764|1758|1776|1760|1791|1835||1907|1927|1928|1872|1881|||1905|1878|1873|1872|1893||1847|1843|1869|1837|1782|1779|1736|1772|1771|1770|1778|1799|1798|1849|1882|1833|1808|1847|1870|1860|1868||1885|1904|1922|1947|1908|1926|1932|1918|1965|1972|1969|1973|2036||2030|2066|2088|2065|2072|2067|2075|2049|2034|2075|2076|2099|2060|2049|2086||2059|2041|2029|2019|2002|2024|1990|1956|1932|2025|1967|1914||||1905|1898|1970|1964|1953|1909|1928|1933|1857|1858|1810|1845|1836|1880|1945|1974|1959|1867|1871|1917|1986|2098|2078|2070|2062|2089|2073|2018|2059|2042|2026|2118|2122|2144|2131|2094|2058|2031|2014|2024|2034|2073|2037|2066||2017|2006|1964|1935|1885|1823|1799|1838|1843|1805|1809|1840|1842|1850|1832|1849|1875|1913|1901|1860|1918|1873|1865|1837|1807|1886|1906|1910|1912|1920|1915|1945|1944|1963|1899|1870|1891|1855|1890|1866|1842|1893|1867|1823|1767|1747|1724|1720|1724|1719|1681|1662||||1632|1657||1672|1648|1625|1629|1632|1597|1553|1571|1585|1577|1555|1548|1550|1551|1533|1520|1526|1508|1515|1512|1532|1509|1485|1510|1521|1487|1479|1474|1465|1457|1485|1485|1498|1512|1495|1493|1494|1514|1511|1492
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1824|1810|1836|1809|1695||1798|1731|1799|1816|1875|1910|1969|1937|1840|1808|1826|1812|1835|1778|1747|1791|1765|1748|1793|1779|1827|1845||1897|1943|1973|1994|2046|||2056|2020|1988|1982|1998||1993|1973|2028|1984|1948|1944|1919|1957|1950|2009|2034|2022|2001|2015|2034|2034|1994|1973|1998|1921|1945||1910|1908|1913|1914|1884|1911|1923|1900|1884|1980|1907|1892|1906||1878|1904|1900|1857|1853|1885|1846|1789|1736|1728|1731|1733|1673|1688|1710||1703|1710|1751|1800|1762|1766|1775|1732|1729|1778|1797|1714||||1714|1716|1720|1749|1758|1762|1747|1776|1665|1672|1723|1722|1731|1777|1786|1777|1763|1685|1747|1803|1874|1940|1999|1986|1988|1993|1985|2036|2099|2087|2115|1877|1839|1842|1868|1848|1869|1848|1854|1894|1904|1908|1925|1937||1940|1919|1895|1890|1845|1818|1803|1876|1876|1861|1811|1818|1814|1669|1663|1703|1716|1728|1721|1723|1733|1715|1724|1720|1695|1693|1703|1667|1669|1696|1696|1696|1745|1707|1707|1659|1650|1656|1665|1678|1655|1648|1672|1705|1660|1567|1531|1537|1430|1414|1405|1432||||1409|1421||1441|1430|1418|1414|1459|1445|1383|1467|1450|1454|1473|1470|1452|1441|1402|1393|1384|1398|1409|1368|1397|1372|1373|1389|1402|1406|1414|1414|1421|1434|1432|1409|1428|1367|1346|1349|1327|1340|1343|1335
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1522.1|1510.3|1517.2|1505.3|1466.8||1303.7|1313.6|1365|1329.4|1359.1|1389.7|1418.4|1410.5|1374.9|1344.2|1330.4|1334.4|1361|1342.3|1299.8|1322.5|1335.3|1337.3|1423.3|1443.1|1485.6|1462.8||1480.6|1522.1|1547.8|1547.8|1555.8|||1559.7|1546.9|1543.9|1546.9|1586.4||1579.5|1596.3|1615.1|1610.1|1598.3|1613.1|1616|1670.4|1669.4|1702|1705|1713.9|1692.2|1700.1|1686.2|1683.3|1679.3|1628.9|1625.9|1623|1630.9||1635.8|1617|1618|1606.2|1585.4|1660.5|1670.4|1624|1599.2|1647.7|1628.9|1626.9|1586.4||1567.6|1587.4|1585.4|1546.9|1508.3|1515.2|1527.1|1515.2|1514.2|1552.8|1551.8|1559.7|1542.9|1507.3|1519.2||1522.1|1557.7|1590.3|1586.4|1564.6|1583.4|1597.3|1544.9|1546.9|1590.3|1580.5|1564.6||||1547.8|1574.5|1596.3|1622|1641.7|1696.1|1629.9|1640.8|1649.7|1667.4|1657.6|1703|1716.9|1794.9|1851.3|1798.9|1754.4|1702|1714.9|1715.9|1738.6|1812.7|1821.6|1866.1|1889.8|1890.8|1851.3|1848.3|1890.8|1860.2|1881.9|1890.8|1935.3|1914.5|1887.9|1787|1741.6|1662.5|1661.5|1670.4|1683.3|1661.5|1647.7|1654.6||1631.9|1663.5|1677.3|1650.6|1591.3|1560.7|1547.8|1582.4|1611.1|1616|1601.2|1613.1|1616|1597.3|1573.5|1616|1618|1599.4|1603.3|1604.3|1623.9|1626.8|1621.9|1631.7|1637.6|1624.9|1614.1|1609.2|1621.9|1712.2|1729.9|1720.1|1692.6|1670|1634.7|1675.9|1651.4|1671|1671|1711.2|1670|1790.7|1808.4|1813.3|1756.4|1762.2|1741.6|1797.6|1893.7|1833.9|1752.4|1749.5||||1704.4|1751.5||1754.4|1712.2|1620.9|1614.1|1583.7|1549.3|1539.5|1520.9|1516|1524.8|1536.6|1551.3|1597.4|1569.9|1529.7|1535.6|1466.9|1475.7|1494.4|1533.6|1584.6|1537.5|1454.1|1446.3|1469.8|1453.2|1475.7|1454.1|1405.1|1412.9|1449.2|1463|1483.6|1446.3|1405.1|1432.6|1456.1|1468.9|1461|1451.2
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|29145|27605|27670|27390|25185||27515|24260|25310|25575|25580|27050|27520|27580|26955|27515|27930|26975|27875|27090|26305|27220|27580|27485|28470|28010|29250|28280||29140|29795|30970|31350|31830|||32180|31790|31650|31480|32500||31890|31940|33040|32850|31670|31780|31970|32480|32110|33000|33600|33570|32970|33470|33910|33520|32920|32530|32500|32230|32600||32780|32770|32990|32970|32400|32710|33210|32790|32420|32020|31890|31350|31700||31170|31500|31400|30380|31390|31930|31350|30620|30390|29045|29165|29290|28995|28970|30180||29850|29735|29520|28975|28155|26870|27485|26220|25680|26435|25475|25480||||27080|28050|26275|26400|26730|26725|26785|27250|26945|26925|27425|27820|27760|28555|29985|30315|29965|29085|29350|29175|30120|31250|32135|32415|32310|32500|32550|33115|33650|33500|33500|32725|31585|31565|31605|31710|31995|31700|32950|33055|34305|35000|34880|35275||34805|35195|35290|35545|35040|35345|34920|36330|37175|36870|37255|37495|37000|36975|37480|38290|38500|38760|38435|37550|37985|37890|37575|38065|38175|38230|38450|38155|38290|39060|39265|39230|39195|38800|37895|37695|37660|36970|36585|36860|36890|36485|36000|36230|36390|37155|36770|36720|36695|35950|36605|36220||||36370|37130||37915|36110|36360|36745|36520|35895|36060|36825|37360|37465|37245|37665|38190|37840|37880|37450|36825|36705|36880|35700|36860|36195|36580|36345|36690|36730|37170|36905|37315|37680|37775|36825|36880|33930|33690|33315|33200|33550|33635|33680
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2609.5|2588|2529.5|2476.5|2337.5||2498|2444|2592|2638.5|2657|2654.5|2812|2924|2530|2468|2523.5|2477|2569.5|2540|2577.5|2601|2673|2636|2649|2633.5|2780|2772.5||2895|2834|3014|2999|3066|||3035|2985.5|2989|2945.5|3009||2952|2966|3117|3153|3026|3000|3024|3088|3015|3065|3132|3159|3121|3181|3204|3259|3243|3285|3295|3309|3325||3285|3335|3324|3367|3339|3447|3525|3498|3469|3495|3458|3483|3507||3462|3534|3520|3457|3477|3568|3490|3430|3427|3294|3309|3272|3182|3175|3266||3213|3260|3216|3220|3204|3120|3035|2928|2900|3055|3113|3082||||3214.5|3241|3168|3154.5|3200|3225|3163.5|3113.5|2973|2992|3081|3115.5|3088|3180.5|3229.5|3194.5|3136|2998|3020.5|3025|3164|3321|3407|3389|3391.5|3390|3397|3467.5|3491|3358.5|3370.5|3439.5|3458.5|3508.5|3565|3599|3686.5|3672|3632|3701|3719|3662.5|3574.5|3579||3526|3475|3506.5|3578.5|3592.5|3478|3405|3486.5|3524.5|3470|3513.5|3537|3562|3750|3814.5|3905|3902|3847|3827|3784|3734|3723.5|3785|3800.5|3823|3800|3789|3718|3666.5|3772|3751|3811.5|3809|3858|3834|3869|3897.5|3892.5|3936|3947.5|3847.5|3932|3970|3970|3934|3896|3888|3914.5|3843|3746|3656.5|3615||||3636.5|3714.5||3731.5|3744.5|3779|3800|3744.5|3688|3651.5|3648.5|3827.5|3787.5|3750|3735.5|3700|3623.5|3590|3565|3512|3462.5|3379|3266|3289|3242.5|3250|3207|3339|3348.5|3450|3413|3409.5|3413.5|3240|3199|3256|3284.5|3296|3306.5|3326|3356|3345.5|3346.5
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2854|2824|2836|2803|2695||2893|2958|3075|2986|2795|2839|2898|2908|2875|2758|2715|2635|2658|2632|2634|2629|2650|2599|2788|2805|2905|2785||2909|2945|2970|2979|2992|||2967|2957|2895|2850|2925||2956|2956|3075|3050|3040|2954|2860|2911|2913|2991|3045|3050|3020|3055|2944|2846|2896|2931|2936|2968|2934||2954|2963|2969|2947|2931|2996|3100|3135|3120|3140|3280|3290|3335||3320|3310|3285|3320|3340|3265|3380|3365|3295|3295|3340|3270|3225|3180|3155||3140|3080|3060|3120|3090|2962|2979|2979|2985|2973|2940|3015||||3030|3085|3190|3260|3245|3240|3055|3080|3160|3155|3200|3170|3180|3210|3195|3245|3120|3040|3030|3145|3210|3330|3300|3340|3400|3390|3370|3410|3300|3275|3280|3195|3150|3125|3120|3205|3245|3265|3255|3315|3230|3170|3160|3225||3185|3175|3180|3115|2912|2904|2850|2902|2948|2928|2932|2922|2809|2729|2771|2832|2810|2845|2842|2789|2804|2838|2914|3040|2921|2896|2828|2855|2905|2981|2829|2809|2786|2825|2792|2748|2724|2638|2636|2678|2627|2577|2584|2589|2598|2639|2686|2742|2590|2582|2568|2562||||2559|2570||2592|2623|2632|2684|2632|2608|2586|2605|2598|2565|2581|2599|2613|2621|2622|2597|2623|2607|2588|2596|2605|2633|2592|2538|2527|2534|2534|2536|2517|2458|2384|2398|2319|2358|2363|2384|2382|2380|2409|2414
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3860|3855|3955|3905|3770||3920|3965|4095|4190|3830|3890|3945|3875|3810|3655|3660|3590|3640|3595|3580|3615|3610|3655|3750|3670|3700|3665||3745|3755|3775|3745|3780|||3795|3755|3750|3755|3780||3870|3895|4125|3975|3845|3800|3810|3900|3845|3930|3930|3955|3955|4065|4040|4015|4015|4015|4065|4010|4060||4065|4100|4090|4080|4050|4040|3995|4035|4025|3995|3935|3720|3680||3575|3640|3545|3485|3480|3495|3455|3390|3440|3375|3375|3400|3375|3365|3370||3370|3465|3465|3490|3410|3375|3435|3385|3370|3520|3465|3225||||3290|3300|3310|3295|3300|3295|3275|3340|3135|3175|3220|3290|3225|3300|3335|3360|3300|3185|3310|3375|3475|3560|3580|3620|3630|3630|3580|3565|3630|3615|3620|3635|3575|3175|3195|3250|3265|3195|3165|3160|3195|3190|3135|3150||3115|3120|3095|3100|3065|3065|3030|3065|3090|3065|3100|3070|2993|2941|2950|3010|2990|3025|2968|2900|2920|2891|2893|2846|2855|2825|2788|2765|2781|2804|2793|2772|2767|2795|2826|2853|2877|2874|2884|2873|2858|2868|2926|2830|2798|2776|2805|2809|2817|2836|3040|3085||||3085|3190||3245|3235|3250|3270|3245|3200|3180|3205|3250|3285|3310|3370|3320|3270|3220|3195|3185|3195|3230|3215|3290|3240|3300|3320|3385|3410|3390|3390|3445|3400|3330|3330|3340|3310|3255|3290|3260|3265|3280|3250
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3835|3875|3850|3885|3650||3800|3885|4055|4105|4160|4175|4290|4360|4935|4880|4865|4695|4790|4750|4750|4845|4955|4940|5035|4960|5080|5085||5265|5430|5520|5515|5640|||5720|5675|5540|5545|5550||5495|5465|5715|5635|5535|5475|5470|5485|5465|5570|5620|5735|5635|5725|5800|5760|5870|5940|5960|5980|6055||6090|6120|6055|6085|6055|6190|6365|6345|6300|6320|6145|6045|5995||6075|6195|6145|6240|6325|6350|6290|6200|6170|6090|6095|6215|6055|5980|6200||6255|6225|6190|6140|6085|6105|6220|6120|6040|6245|6170|6105||||6290|6520|6545|6635|6510|6475|6435|6555|6370|6375|6430|6490|6545|6585|6635|6715|6550|6295|6310|6525|6800|7225|7320|7390|7400|7305|7260|7340|7445|7440|7375|7480|7385|7300|7315|7400|7385|7285|7305|7415|7595|7580|7640|7735||7510|7495|7415|7300|7035|6970|6640|7015|7065|6955|7105|7165|7120|7110|7135|7255|7360|7465|7230|7060|6965|6815|6850|6935|6975|6995|6970|6955|6995|7220|7000|7030|6970|7095|7125|7215|7185|7120|7215|7290|7115|6970|6915|6870|6740|6680|6665|6720|6740|6800|6685|6680||||6670|6760||6830|6865|6910|7085|6980|6805|6745|6800|6715|6450|6490|6450|6490|6535|6580|6450|6360|6455|6535|6355|6650|6475|6350|6400|6495|6505|6575|6675|7100|7365|6235|6265|6235|6040|5905|5915|5970|6005|5890|5925
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1246|1225|1217|1182|1134||1174|1203|1252|1281|1276|1319|1350|1396|1464|1446|1445|1394|1445|1416|1418|1434|1469|1458|1514|1483|1514|1517||1532|1586|1606|1602|1620|||1639|1642|1583|1596|1599||1581|1576|1632|1635|1604|1615|1621|1664|1654|1672|1681|1713|1681|1702|1729|1723|1754|1793|1804|1810|1816||1814|1831|1798|1783|1776|1757|1789|1790|1788|1758|1708|1696|1703||1708|1743|1763|1737|1777|1797|1788|1758|1742|1719|1737|1743|1713|1696|1726||1759|1760|1739|1744|1769|1759|1795|1783|1741|1798|1774|1739||||1772|1827|1829|1833|1808|1786|1753|1794|1717|1724|1732|1754|1764|1794|1810|1784|1745|1674|1714|1817|1908|1980|2025|2033|2044|2033|2031|2039|2044|2039|2024|2038|2028|1987|1977|1938|1931|1929|1921|1932|1979|1979|1976|1986||1977|1980|1958|1927|1891|1872|1839|1931|1959|1940|1965|1963|1953|1949|1968|1987|2028|2036|1974|1939|1887|1879|1896|1912|1924|1942|1940|1915|1923|1977|1913|1921|1917|1940|1941|1950|1920|1916|1947|1959|1949|1942|1917|1895|1858|1831|1837|1917|1958|1978|1931|1938||||1942|1956||1975|1976|1970|1991|1965|1927|1894|1909|1899|1812|1835|1830|1840|1845|1856|1853|1807|1848|1874|1814|1883|1858|1861|1864|1877|1870|1867|1867|1894|1915|1900|1908|1904|1869|1833|1831|1843|1854|1845|1837
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|513|513|507|502|478||506|512|533|542|542|564|607|658|682|673|665|638|659|645|647|661|682|681|699|681|674|669||692|710|718|715|710|||719|714|695|695|706||701|699|727|722|706|689|689|706|707|719|729|740|729|748|748|745|742|752|749|756|765||769|773|768|774|768|769|782|781|781|797|766|752|757||755|772|763|768|787|793|780|772|766|756|753|761|749|741|754||759|772|778|772|758|763|775|770|754|774|768|766||||772|784|798|811|804|800|790|810|793|786|797|799|805|814|818|823|812|774|788|815|862|904|921|931|930|925|926|927|939|934|926|938|931|924|924|923|928|914|913|924|943|941|942|944||937|946|927|914|891|881|860|913|922|918|930|929|914|910|919|925|934|942|948|929|909|886|873|875|880|877|878|877|880|897|874|873|867|885|881|874|865|866|874|876|875|873|870|868|857|850|854|871|864|872|855|856||||858|872||875|887|881|898|892|880|881|890|860|830|832|826|835|835|833|827|815|838|849|824|854|844|844|846|851|842|861|865|883|889|897|903|884|867|852|852|848|854|849|853
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|822|818|810|798|750||803|798|848|879|880|911|940|1008|1046|1032|1027|998|1027|1011|1006|1027|1062|1057|1092|1067|1096|1103||1123|1155|1175|1176|1186|||1200|1190|1163|1153|1167||1154|1143|1188|1180|1152|1150|1165|1175|1183|1188|1215|1224|1205|1224|1231|1236|1248|1260|1269|1273|1278||1287|1298|1279|1268|1270|1266|1291|1295|1289|1311|1308|1278|1287||1297|1320|1327|1320|1346|1372|1345|1332|1323|1322|1326|1343|1308|1295|1344||1355|1377|1392|1407|1388|1388|1408|1377|1327|1366|1351|1310||||1349|1377|1389|1381|1371|1357|1347|1367|1313|1316|1330|1347|1364|1367|1389|1401|1373|1325|1345|1440|1508|1591|1621|1627|1625|1607|1606|1612|1638|1630|1596|1633|1612|1580|1580|1578|1561|1538|1533|1549|1586|1579|1579|1589||1579|1575|1540|1519|1489|1469|1444|1512|1521|1508|1528|1533|1528|1516|1535|1566|1582|1605|1586|1550|1500|1470|1482|1518|1523|1534|1527|1516|1522|1554|1515|1512|1503|1545|1540|1545|1524|1537|1547|1554|1557|1550|1544|1525|1500|1479|1475|1515|1504|1559|1501|1506||||1518|1527||1549|1578|1563|1586|1568|1549|1513|1538|1501|1448|1468|1449|1455|1465|1468|1461|1423|1453|1477|1438|1499|1479|1474|1481|1482|1479|1498|1499|1525|1534|1524|1537|1519|1501|1461|1463|1460|1470|1462|1487
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2063|2065|2056|1996|1849||1823|1820|1888|1827|1842|1820|1938|1963|1908|2039|2043|2004|2069|2044|2029|2096|2094|2080|2207|2177|2261|2098||2119|2162|2271|2275|2282|||2308|2257|2242|2217|2242||2200|2204|2266|2311|2259|2293|2304|2381|2374|2435|2491|2497|2463|2492|2545|2538|2454|2418|2370|2353|2385||2375|2353|2275|2262|2203|2229|2420|2373|2382|2385|2346|2323|2322||2285|2301|2305|2235|2315|2364|2315|2265|2173|2016|2102|2134|2093|2156|2205||2213|2184|2125|2052|2006|1943|1978|1913|1880|1973|1993|2079||||2098|2128|2053|2017|2023|2042|2088|2120|2110|2064|2025|2044|2042|2104|2154|2165|2160|2144|2140|2108|2145|2200|2264|2257|2255|2263|2268|2281|2299|2300|2435|2455|2415|2352|2404|2404|2377|2390|2434|2440|2553|2635|2615|2573||2530|2519|2572|2567|2505|2532|2511|2574|2652|2647|2652|2693|2646|2655|2685|2731|2753|2784|2764|2728|2754|2746|2770|2820|2839|2824|2906|2930|2910|2940|2967|3040|3065|2991|2979|3010|2998|2969|2943|2955|2936|2924|2908|2908|2956|3130|3200|3090|3015|3005|2985|2995||||3035|3090||3180|3100|3110|3135|3115|3090|3105|3180|3195|3185|3175|3185|3135|3180|3180|3160|3100|3090|3075|3050|3115|3085|3125|3155|3215|3255|3325|3245|3255|3290|3345|3160|3065|2959|2937|2915|2874|2869|2845|2845
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2564|2540|2600|2589|2504||2682|2701|2823|2864|2933|2997|2732|2724|2633|2532|2523|2517|2520|2476|2467|2502|2559|2527|2623|2675|2749|2743||2749|2778|2817|2808|2819|||2788|2785|2779|2767|2824||2873|2892|2968|2893|2831|2858|2802|2839|2832|2908|2991|2980|3005|3085|3060|3045|2992|3010|3035|3050|3035||3020|3040|3030|3025|3015|3020|3060|3040|2975|3025|2990|3030|3020||3020|3060|2963|2990|2909|2926|2925|2888|2845|2858|2867|2858|2769|2692|2631||2620|2623|2691|2680|2650|2707|2785|2723|2737|2773|2721|2748||||2788|2814|2843|2791|2823|2767|2727|2741|2800|2762|2845|2854|2806|2805|2884|2850|2777|2657|2637|2730|2781|2877|2899|2934|2980|2976|2950|2942|2978|2963|2920|2941|2951|2968|2924|2998|2949|2913|2832|2924|2901|2937|2911|2960||2912|2943|2912|2857|2799|2788|2770|2815|2874|2836|2790|2716|2610|2604|2609|2687|2685|2740|2744|2737|2712|2677|2592|2498|2485|2429|2419|2404|2437|2479|2470|2500|2506|2542|2528|2486|2552|2571|2612|2598|2573|2533|2558|2567|2553|2572|2572|2594|2559|2604|2347|2346||||2357|2398||2400|2397|2381|2376|2395|2407|2397|2413|2481|2533|2439|2415|2405|2390|2376|2354|2356|2296|2242|2192|2243|2157|2140|2150|2192|2182|2178|2178|2215|2257|2245|2186|2187|2189|2186|2174|2127|2091|2087|2066
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2033|2015|2041|2085|2078||2224|2281|2413|2219|2208|2226|2271|2265|2190|2137|2101|1990|1988|1894|1855|1921|1931|1918|1971|1937|1957|1956||1991|2026|2059|2054|2108|||2120|2094|2113|2100|2141||2146|2147|2230|2186|2149|2191|2171|2206|2247|2254|2277|2239|2191|2260|2260|2221|2188|2207|2152|2089|2070||2012|2013|2032|2050|2028|2031|2047|2073|2081|2134|2050|2049|2041||1995|2056|2042|2037|2024|2028|2035|1967|1974|1937|1943|1966|1942|1954|1985||1968|1949|1943|1945|1900|1889|1865|1854|1824|1822|1807|1796||||1803|1844|1827|1834|1802|1821|1821|1829|1787|1763|1790|1789|1756|1819|1819|1818|1783|1730|1790|1850|1898|1994|2010|2040|2057|2057|2073|2067|2090|2090|2081|2083|2059|2028|2012|1957|1927|1934|1942|1955|1963|1957|1969|1965||1970|1971|1988|1997|1945|1920|1885|1982|2017|2043|2072|2074|2059|2069|2070|2087|2075|2071|2034|1997|1999|1996|1976|1982|2022|2030|2032|2051|2086|2150|2204|2197|2134|2127|2125|2148|2247|2265|2281|2317|2318|2294|2224|2218|2138|2128|2130|2107|2132|2206|2249|2241||||2230|2244||2245|2248|2240|2272|2267|2237|2233|2250|2285|2283|2245|2225|2223|2215|2242|2192|2164|2175|2143|2075|2058|2005|1995|1994|2030|2033|2035|2080|2126|2114|1910|1894|1860|1828|1817|1816|1795|1800|1805|1824
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2050|1990|2020|1970|1920||2110|2170|2240|2190|2230|2230|2380|2410|2330|2290|2270|2270|2350|2280|2300|2330|2340|2340|2390|2410|2410|2410||2460|2480|2530|2530|2570|||2620|2600|2620|2500|2560||2510|2510|2580|2610|2540|2540|2530|2500|2520|2570|2600|2590|2590|2620|2650|2670|2630|2670|2710|2630|2640||2610|2580|2570|2520|2470|2470|2490|2490|2500|2530|2500|2490|2530||2510|2560|2580|2600|2500|2460|2500|2520|2460|2340|2320|2480|2330|2340|2390||2330|2310|2280|2230|2230|2140|2120|2090|2070|2110|2130|2120||||2140|2200|2170|2180|2200|2240|2180|2200|2140|2100|2110|2140|2110|2140|2150|2160|2090|2050|2070|2170|2310|2400|2460|2430|2400|2410|2400|2410|2420|2390|2370|2320|2380|2400|2370|2180|2180|2160|2150|2190|2270|2270|2290|2240||2270|2270|2270|2260|2200|2170|2150|2280|2300|2260|2300|2320|2320|2320|2340|2400|2380|2390|2340|2250|2230|2190|2220|2210|2270|2320|2300|2280|2310|2320|2300|2280|2270|2300|2240|2220|2230|2220|2190|2200|2200|2160|2160|2140|2140|2120|2100|2080|2020|2040|2000|2010||||1990|2020||2010|2030|2020|2020|1990|2000|1980|2000|1990|1960|1950|1920|1910|1910|1910|1890|1850|1840|1860|1880|1910|1910|1950|1990|2000|1990|1990|1970|1950|1950|1970|1980|2000|2000|1990|2010|2020|2040|2010|2000
04854|946219|/equities/ulvac-inc|TOPIX500|3170|3075|2999|2861|2447||2638|2704|2847|2900|2956|3020|3175|3190|3050|2923|2928|2866|2995|2953|2934|2969|2943|2917|3025|3010|3085|3010||3080|3170|3255|3300|3465|||3490|3420|3275|3215|3265||3230|3235|3315|3360|3295|3290|3275|3330|3295|3340|3375|3425|3385|3410|3440|3470|3160|3175|3225|3025|3025||3015|3025|3060|3050|2945|2760|2726|2320|2280|2278|2228|2215|2258||2188|2176|2182|2167|2202|2222|2210|2158|2147|2095|2150|2183|2163|2133|2123||2088|2110|2107|2144|2082|2058|2072|1970|1965|2098|2015|2026||||2037|2016|1987|1978|1970|1995|1926|1950|1848|1830|1860|1878|1898|1956|1973|2018|1993|1923|1891|1955|2022|2069|2098|2087|2060|2029|1998|1744|1753|1811|1843|1843|1818|1787|1791|1794|1767|1735|1755|1800|1826|1837|1865|1894||1869|1867|1843|1846|1774|1786|1785|1824|1848|1876|1861|1880|1873|1885|1888|1981|2034|2056|1999|1975|1967|1948|1976|1992|2008|2016|1991|1997|2021|2068|2051|2100|2102|2161|2158|2154|2143|2096|2078|2110|2059|2114|2101|1990|1985|2065|2115|2073|2069|2039|2018|2023||||2048|2066||2134|2213|2179|2160|2095|1972|1999|2047|1999|1899|1893|1869|1907|1914|1858|1838|1829|1827|1833|1843|1889|1824|1900|1991|1930|1970|1995|1945|1957|1958|2005|2008|1973|1887|1862|1881|1859|1754|1751|1780
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2398.5|2335|2338|2354|2219||2168.5|2222.5|2309.5|2240|2401|2420|2468|2441.5|2344.5|2282|2234|2209|2250|2162.5|2123.5|2145.5|2151.5|2127|2198|2171.5|2224|2165.5||2271.5|2307|2347.5|2377|2522.5|||2497|2467|2421|2450|2451||2407|2403|2492.5|2455|2443.5|2429.5|2409.5|2428|2483.5|2491|2518.5|2538.5|2519.5|2551.5|2602.5|2610.5|2621.5|2673|2699|2668.5|2692.5||2646|2656.5|2642|2666|2654.5|2672.5|2697|2700|2623|2709|2656|2608|2595.5||2598.5|2629|2514.5|2507.5|2547|2559.5|2514|2448|2391.5|2379.5|2376.5|2329.5|2254.5|2263|2284||2297|2330|2237|2299|2271.5|2248|2215|2197.5|2201.5|2326.5|2286|2274||||2290.5|2296|2268.5|2291|2269|2291.5|2233.5|2238|2283|2253|2396|2398|2359|2447.5|2484.5|2534.5|2555.5|2476|2576.5|2559|2629.5|2726|2815.5|2837.5|2830.5|2848|2826|2935|3030|3007.5|3074|3067|3058|3060|3027.5|3050|3110|3093.5|3073|3143.5|3145|3129|3069|3087||3018|2998|2990|2937.5|2858|2889|2835.5|2985|3025|2985|3015|3020|2978|2944|2910|2963.5|2945.5|2864.5|2802|2810|2868.5|2950|2974|2968.5|2965.5|2975|2940|2920|2945|2945.5|2886.5|2906|2882|2885|2778|2758|2768|2750|2739|2780|2764|2706.5|2704|2724|2715|2709|2658.5|2669.5|2747|2812.5|2940.5|2952||||3000|3099.5||3157|3117|3130|3169|3186|3164.5|3115.5|3066|3134|3188.5|3194|3187.5|3210|3237|3265|3245|3224|3248.5|3230|3181|3300|3294.5|3266|3234|3260|3310|3250|3245|3243.5|3269.5|3313|3240|3248|3281|3326|3398|3394.5|3375|3283.5|3305.5
04856|946231|/equities/ushio-inc|TOPIX500|1633|1630|1653|1620|1464||1580|1620|1694|1665|1686|1696|1725|1788|1563|1529|1565|1553|1581|1537|1534|1574|1579|1538|1580|1550|1579|1556||1605|1637|1644|1641|1671|||1697|1679|1681|1676|1748||1686|1669|1740|1750|1708|1715|1726|1773|1745|1764|1798|1809|1806|1819|1820|1834|1820|1812|1820|1807|1825||1817|1830|1834|1835|1811|1828|1849|1859|1820|1818|1800|1774|1758||1726|1700|1680|1670|1699|1709|1687|1636|1620|1557|1558|1564|1550|1551|1597||1596|1544|1557|1545|1477|1466|1475|1448|1438|1447|1430|1414||||1427|1447|1440|1462|1443|1445|1475|1465|1426|1423|1432|1454|1440|1439|1443|1456|1425|1390|1423|1468|1537|1572|1607|1632|1637|1635|1673|1719|1682|1660|1637|1652|1628|1667|1704|1563|1562|1529|1527|1546|1572|1575|1592|1572||1570|1569|1572|1563|1515|1500|1492|1577|1610|1582|1608|1637|1603|1616|1625|1675|1693|1712|1667|1671|1668|1683|1711|1763|1759|1754|1759|1773|1798|1832|1822|1803|1812|1830|1825|1841|1836|1822|1846|1861|1863|1861|1857|1853|1873|1799|1813|1810|1720|1616|1598|1605||||1577|1596||1603|1596|1596|1611|1604|1604|1603|1626|1640|1627|1633|1614|1613|1608|1608|1515|1470|1476|1507|1507|1536|1510|1517|1579|1599|1588|1561|1545|1574|1590|1579|1539|1503|1481|1481|1480|1488|1501|1489|1499
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1583|1543|1538|1594|1532||1589|1663|1771|1747|1804|1860|1882|1860|1830|1781|1781|1772|1798|1738|1689|1700|1709|1705|1750|1737|1789|1800||1821|1850|1863|1824|1834|||1845|1830|1829|1843|1888||1870|1883|1940|1885|1852|1886|1859|1890|1914|1962|1959|1941|1928|1968|1972|1950|1959|1969|1986|2017|2044||2011|2039|2030|2028|2029|2082|2102|2063|2169|2222|2165|2167|2144||2132|2163|2132|2103|2134|2124|2097|2048|2039|2027|2028|2039|2014|1990|2034||2038|2069|2106|2106|2080|2070|2062|1995|2024|2045|1985|1929||||1997|1995|2015|2006|1980|1954|1961|1980|1994|1974|2016|2077|2085|2154|2182|2158|2114|2063|2069|2165|2259|2376|2376|2424|2425|2430|2431|2440|2472|2460|2488|2436|2300|2320|2233|2199|2186|2151|2109|2119|2153|2137|2151|2173||2188|2196|2150|2162|2126|2140|2112|2206|2230|2207|2235|2247|2221|2251|2257|2303|2276|2294|2284|2231|2259|2208|2230|2224|2212|2230|2234|2233|2286|2328|2329|2348|2400|2444|2412|2486|2477|2493|2520|2540|2558|2579|2523|2444|2412|2376|2362|2192|2168|2179|2168|2161||||2120|2147||2162|2163|2163|2160|2160|2135|2135|2136|2173|2206|2218|2227|2229|2237|2230|2202|2163|2164|2174|2105|2163|2147|2102|2111|2119|2127|2106|2091|2139|2155|2174|2187|2204|2132|2144|2182|2162|2138|2147|2183
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2706|2660|2684|2678|2636||2814|2800|2806|2776|2832|2862|2898|2980|2820|2842|2850|2752|2796|2744|2696|2756|2800|2764|2820|2764|2804|2784||2826|2840|2870|2882|2898|||2914|2896|2834|2836|2850||2846|2862|2946|2928|2874|2882|2874|2920|2960|3000|3040|3022|2998|3034|3038|3032|3072|3090|3092|3110|3128||3128|3110|3062|3042|2958|2960|2974|2994|2980|3000|2986|2964|2960||3000|3086|3060|3066|3116|3102|3104|3038|2994|2980|2934|2954|2980|2980|3010||2992|2908|2882|2928|2888|2888|2906|2908|2944|3000|2988|2888||||2948|2978|3002|3012|3020|3024|3010|3016|2998|3000|2998|3054|3092|3118|3118|3138|3156|3062|3076|3164|3256|3386|3400|3460|3482|3476|3458|3536|3422|3284|3186|3298|3320|3280|3228|3172|2996|2960|2950|2960|2992|2984|2976|2998||2958|2960|2930|2938|2850|2826|2790|2842|2890|2884|2912|2950|2910|2880|2882|2918|2954|2940|2978|2916|2950|2844|2870|2898|2896|2946|2930|3010|3056|3090|3078|3060|3074|3070|3016|3006|2996|3028|3032|3032|2990|2970|2974|2944|2896|2888|2866|2852|2888|2832|2788|2800||||2682|2690||2708|2720|2716|2728|2768|2700|2686|2710|2704|2718|2714|2696|2704|2732|2750|2738|2722|2726|2702|2682|2788|2778|2792|2902|2942|2940|2908|2882|2882|2856|2774|2742|2748|2690|2680|2716|2694|2622|2614|2584
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1422.5|1400|1415|1402.5|1325||1470|1475|1517.5|1532.5|1640|1657.5|1700|1672.5|1632.5|1600|1565|1565|1565|1510|1505|1540|1595|1605|1597.5|1580|1600|1597.5||1635|1655|1650|1625|1697.5|||1682.5|1682.5|1685|1687.5|1690||1682.5|1682.5|1710|1700|1647.5|1642.5|1617.5|1652.5|1612.5|1647.5|1657.5|1657.5|1630|1672.5|1687.5|1707.5|1705|1690|1712.5|1700|1687.5||1670|1632.5|1612.5|1595|1577.5|1587.5|1602.5|1550|1500|1475|1445|1422.5|1457.5||1490|1505|1450|1465|1505|1460|1460|1485|1482.5|1495|1497.5|1512.5|1470|1455|1467.5||1477.5|1512.5|1525|1532.5|1507.5|1480|1455|1467.5|1455|1460|1415|1385||||1390|1407.5|1410|1427.5|1410|1367.5|1310|1352.5|1395|1402.5|1435|1490|1445|1445|1455|1385|1380|1262.5|1297.5|1365|1420|1477.5|1520|1555|1542.5|1532.5|1535|1542.5|1590|1575|1577.5|1630|1692.5|1680|1655|1590|1630|1625|1585|1602.5|1627.5|1647.5|1622.5|1652.5||1585|1545|1522.5|1460|1440|1405|1385|1445|1452.5|1465|1477.5|1510|1487.5|1397.5|1390|1395|1402.5|1407.5|1382.5|1360|1362.5|1360|1340|1347.5|1357.5|1347.5|1337.5|1312.5|1312.5|1330|1345|1352.5|1362.5|1402.5|1422.5|1435|1447.5|1455|1467.5|1467.5|1470|1400|1405|1397.5|1370|1350|1317.5|1317.5|1342.5|1345|1307.5|1337.5||||1307.5|1325||1315|1312.5|1277.5|1267.5|1270|1138.8|1127.5|1146.2|1147.5|1183.8|1181.2|1192.5|1188.8|1218.8|1190|1202.5|1185|1188.8|1202.5|1147.5|1136.2|1141.2|1146.2|1095|1077.5|1068.8|1081.2|1081.2|1096.2|1098.8|1123.8|1125|1128.8|1125|1147.5|1147.5|1138.8|1140|1115|1121.2
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|529|533|540|544|531||558|568|583|572|584|583|582|586|583|581|561|559|555|542|539|554|559|569|582|535|539|532||540|542|552|539|528|||526|522|521|521|527||528|533|542|544|536|546|540|547|555|566|572|567|563|567|564|564|559|560|567|580|578||584|586|584|583|580|589|591|587|576|595|594|579|546||554|555|569|580|567|568|569|566|565|570|565|560|563|545|541||537|539|538|515|508|509|507|485|484|494|468|473||||483|484|483|491|481|478|453|452|442|439|446|451|456|462|473|467|457|456|456|466|475|489|492|502|505|504|507|503|503|507|515|512|482|475|473|477|477|470|468|480|481|481|481|481||479|479|474|474|474|473|459|476|483|486|494|503|497|501|507|510|513|519|520|511|512|514|521|522|519|520|518|520|537|541|544|544|548|549|540|531|530|537|554|543|532|522|523|513|501|498|498|501|514|514|515|491||||493|495||499|494|501|493|475|476|497|502|500|504|508|506|503|503|493|492|491|486|487|496|507|497|494|498|502|510|515|528|532|532|505|502|515|507|502|514|517|507|511|510
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04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3135|3045|3095|3080|2844||3045|2993|3105|3175|2750|2830|2898|2913|2842|2744|2708|2623|2658|2581|2568|2618|2620|2599|2699|2669|2737|2705||2767|2778|2825|2856|2939|||2971|2958|2939|2910|2934||2893|2906|3055|3010|2931|2928|2890|2984|2972|3015|3060|3095|3025|3120|3150|3165|3180|3245|3220|3260|3280||3275|3280|3235|3190|3120|3140|3180|3165|3185|3190|3100|3080|3040||3050|3040|2994|2991|3020|3015|2947|2877|2889|2868|2891|2890|2825|2883|2884||2848|2842|2875|2901|2867|2772|2748|2654|2633|2725|2687|2682||||2693|2744|2741|2736|2730|2711|2675|2711|2594|2598|2650|2679|2732|2746|2808|2804|2756|2657|2750|2847|2999|3130|3100|3115|3090|3055|2995|2983|3010|3015|2974|2989|2920|2941|2929|3010|2870|2869|2818|2811|2853|2811|2754|2765||2766|2744|2673|2691|2639|2580|2503|2598|2625|2600|2657|2593|2553|2477|2546|2606|2597|2598|2618|2513|2510|2559|2430|2447|2463|2474|2446|2489|2468|2524|2510|2559|2558|2562|2547|2555|2610|2606|2525|2465|2469|2514|2473|2411|2367|2264|2301|2355|2387|2313|2220|2249||||2197|2245||2279|2239|2270|2279|2281|2269|2229|2282|2365|2415|2358|2378|2406|2434|2450|2468|2417|2300|2205|2153|2186|2185|2189|2200|2239|2251|2273|2287|2355|2346|2235|2247|2274|2235|2129|2166|2159|2169|2088|2083
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1912|1859|1852|1881|1727||1860|2034|2154|2159|2240|2348|2451|2469|2380|2310|2327|2327|2384|2344|2352|2430|2443|2398|2520|2464|2534|2486||2535|2559|2654|2665|2734|||2778|2708|2721|2739|2730||2737|2788|2912|2952|2895|2840|2818|2891|2882|2932|2992|2995|2950|3005|3025|3045|3030|3005|3030|3030|3025||2997|2990|2954|2932|2888|2890|2923|2939|2931|2938|2841|2825|2816||2746|2760|2773|2768|2827|2856|2796|2741|2774|2767|2787|2791|2745|2688|2742||2754|2737|2716|2643|2589|2544|2537|2412|2341|2473|2424|2417||||2452|2506|2432|2373|2372|2354|2365|2387|2299|2270|2326|2356|2299|2325|2422|2412|2299|2260|2289|2311|2392|2530|2605|2624|2574|2606|2600|2697|2774|2749|2733|2810|2798|2878|2837|2820|2828|2830|2766|2755|2697|2692|2726|2743||2736|2765|2775|2718|2668|2669|2605|2668|2724|2713|2750|2751|2724|2716|2738|2784|2835|2900|2996|2956|2936|2915|2970|3020|3050|3005|2999|3085|3165|3245|3155|3155|3125|3145|3145|3200|3215|3150|3035|3045|2951|2966|3010|2993|2982|3010|2998|2980|2962|2888|2850|2838||||2825|2877||2897|2873|2884|2932|2955|2995|2952|2948|2970|2982|3050|3040|3010|3020|2997|3020|2971|2985|2957|2888|2978|2915|2770|2804|2870|2913|2958|2933|2937|2914|2963|3010|3060|3045|3050|3145|3120|2998|2957|2971
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1171.7|1145|1173.3|1141.7|1118.3||1206.7|1225|1216.7|1228.3|1333.3|1256.7|1261.7|1231.7|1271.7|1276.7|1246.7|1205|1203.3|1158.3|1135|1175|1163.3|1160|1228.3|1205|1235|1223.3||1265|1305|1295|1296.7|1331.7|||1318.3|1296.7|1318.3|1295|1351.7||1335|1361.7|1386.7|1370|1340|1360|1338.3|1366.7|1391.7|1488.3|1435|1450|1455|1483.3|1461.7|1455|1453.3|1448.3|1451.7|1426.7|1436.7||1410|1361.7|1346.7|1318.3|1305|1321.7|1350|1318.3|1310|1355|1338.3|1310|1315||1318.3|1365|1375|1386.7|1415|1423.3|1381.7|1376.7|1395|1390|1410|1376.7|1371.7|1351.7|1353.3||1340|1358.3|1386.7|1415|1406.7|1396.7|1371.7|1340|1291.7|1331.7|1275|1273.3||||1213.3|1171.7|1170|1195|1208.3|1200|1195|1220|1148.3|1140|1198.3|1221.7|1201.7|1255|1235|1248.3|1261.7|1225|1233.3|1251.7|1296.7|1391.7|1430|1426.7|1425|1430|1458.3|1450|1466.7|1470|1463.3|1485|1443.3|1446.7|1460|1331.7|1298.3|1305|1323.3|1345|1338.3|1378.3|1353.3|1348.3||1321.7|1331.7|1276.7|1240|1180|1173.3|1150|1191.7|1205|1198.3|1200|1213.3|1203.3|1150|1160|1176.7|1173.3|1183.3|1161.7|1148.3|1130|1116.7|1126.7|1123.3|1121.7|1098.3|1086.7|1075|1096.7|1131.7|1143.3|1143.3|1165|1175|1123.3|1128.3|1126.7|1145|1140|1168.3|1171.7|1135|1138.3|1165|1163.3|1180|1155|1116.7|1081.7|1076.7|1060|1081.7||||1105|1006.7||1023.3|1026.7|1018.3|1028.3|1033.3|1011.7|1010|1030|1075|1085|1100|1088.3|1080|1076.7|1040|1041.7|1036.7|1033.3|1008.3|1043.3|1071.7|1056.7|1063.3|1060|1096.7|1105|1103.3|1088.3|1060|1045|1051.7|1046.7|1081.7|1011.7|984.7|976|982|985|999.7|1015
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04881|44131|/equities/fujikura-ltd.|NIKKEI225|510|510|507|503|480||512|517|544|544|553|562|595|626|584|593|602|586|601|597|591|606|599|597|616|603|620|620||635|635|643|643|656|||666|661|659|653|667||666|676|699|703|686|683|684|702|692|699|720|708|701|713|718|723|705|704|703|700|699||685|679|683|681|619|625|626|630|639|642|629|629|621||617|630|611|577|586|591|584|571|567|551|558|568|552|557|565||571|553|555|544|535|528|518|498|502|517|528|547||||579|584|580|581|573|586|596|599|563|561|575|586|578|595|611|619|604|597|602|621|663|677|687|698|683|674|670|669|679|670|675|676|647|652|659|668|691|660|653|649|665|674|668|679||668|667|673|678|662|656|654|681|701|694|708|710|705|691|689|711|711|741|706|692|693|695|698|705|698|712|712|711|724|706|700|700|697|692|693|704|693|683|680|680|676|680|679|684|669|649|645|656|631|638|572|564||||570|579||578|567|568|570|566|557|559|564|562|562|570|563|566|565|571|552|541|538|543|539|534|528|541|545|551|551|551|547|533|529|524|521|512|505|500|503|499|502|502|497
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|541|546|549|532|497||527|547|569|566|572|581|603|626|610|596|596|584|600|585|583|587|596|584|613|601|616|608||620|635|652|658|670|||670|661|658|652|667||659|661|689|689|675|672|669|683|681|677|690|694|688|695|690|685|693|697|692|692|690||679|675|676|670|653|651|657|657|647|648|650|652|672||656|673|684|686|698|704|705|687|683|675|680|683|683|681|695||670|656|639|626|615|617|634|626|630|647|639|635||||642|656|641|647|659|652|657|650|642|624|625|627|629|634|635|637|609|586|594|609|626|640|649|661|636|634|645|655|657|654|655|653|656|664|683|657|656|661|660|665|676|682|686|695||690|692|695|700|685|683|687|710|714|715|723|716|706|699|695|712|721|722|717|713|720|733|747|739|742|741|739|709|718|716|718|722|712|711|708|702|714|711|704|705|703|695|692|691|689|694|700|700|710|672|662|664||||658|670||669|668|664|664|662|656|660|665|657|643|644|619|626|633|635|630|630|633|632|626|635|627|632|638|643|644|635|631|639|641|639|638|642|637|637|652|650|658|655|657
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|972|962|975|958|906||962|978|1013|998|1017|1031|1067|1070|1037|1019|1053|1012|1025|1014|1004|1014|1010|999|1042|1026|1047|1032||1051|1071|1091|1097|1109|||1123|1119|1113|1106|1121||1118|1117|1165|1149|1137|1108|1108|1126|1125|1140|1154|1154|1144|1158|1152|1146|1147|1158|1162|1151|1148||1136|1140|1136|1130|1129|1125|1134|1130|1129|1120|1095|1093|1092||1069|1083|1085|1081|1092|1096|1096|1083|1090|1080|1080|1088|1067|1076|1090||1090|1089|1083|1094|1079|1079|1084|1044|1012|1044|1063|1060||||1082|1086|1078|1083|1082|1081|1055|1059|1007|996|1012|1034|1031|1049|1057|1055|1039|1007|1019|1059|1069|1089|1108|1106|1103|1101|1107|1117|1132|1122|1122|1132|1127|1120|1130|1143|1151|1130|1123|1130|1133|1133|1127|1143||1134|1131|1129|1119|1092|1085|1060|1098|1109|1099|1116|1114|1097|1077|1087|1120|1116|1129|1123|1098|1087|1081|1088|1087|1088|1091|1087|1083|1095|1104|1094|1108|1098|1096|1103|1105|1111|1101|1110|1113|1108|1120|1124|1113|1098|1101|1091|1097|1103|1114|1098|1098||||1121|1143||1147|1146|1163|1170|1145|1112|1111|1117|1111|1103|1107|1114|1123|1116|1121|1114|1109|1127|1132|1093|1124|1111|1140|1170|1179|1200|1194|1168|1165|1158|1148|1120|1117|1116|1117|1123|1119|1122|1110|1110
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1490|1420|1440|1370|1280||1360|1380|1440|1420|1440|1560|1660|1700|1660|1610|1620|1590|1660|1630|1630|1660|1680|1640|1730|1710|1780|1780||1840|1890|1950|1980|2020|||2050|2030|2020|1940|1950||1900|1900|1950|1950|1920|1890|1890|1920|1940|1970|2030|2040|2060|2100|2080|2080|2050|2080|2060|2050|2060||2020|2020|2030|1990|1950|1960|1970|1970|1990|1970|1910|1910|1900||1890|2000|2070|2050|2040|2070|2090|2070|2060|1970|1990|1980|1980|1970|2000||1970|1920|1880|1860|1820|1750|1770|1770|1800|1840|1860|1910||||1960|1990|1940|1940|1950|1930|1900|1870|1800|1770|1840|1850|1850|1920|1920|1930|1850|1840|1870|1950|2010|2060|2080|2080|2050|2060|2100|2100|2100|2070|2070|2060|1990|2020|2060|2160|2120|2090|2100|2120|2110|2120|2140|2140||2170|2170|2180|2170|2120|2080|2070|2110|2120|2090|2130|2130|2140|2130|2150|2180|2230|2270|2230|2210|2180|2200|2230|2260|2260|2310|2340|2320|2290|2310|2340|2370|2330|2320|2310|2260|2210|2170|2160|2170|2170|2170|2200|2200|2200|2220|2230|2250|2210|2180|2160|2180||||2220|2190||2110|2100|2120|2120|2100|2090|2100|2100|2060|2020|1980|1980|1970|2000|2090|2070|2020|2050|2050|2070|2100|2100|2140|2130|2100|2080|2060|2050|2020|2030|2050|2030|2050|2030|2030|2080|2120|2140|2110|2110
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|760|730|720|690|680||750|760|800|820|830|840|890|880|880|890|910|890|900|860|850|860|870|860|910|900|930|930||950|990|1010|990|1010|||1000|990|1000|960|990||990|1000|1010|1010|1010|1000|1010|1020|1020|1020|1030|1030|1030|1040|1050|1060|1070|1080|1070|1070|1070||1060|1060|1070|1080|1050|1070|1060|1070|1080|1100|1080|1060|1070||1060|1070|1140|1150|1150|1160|1170|1150|1150|1140|1140|1160|1120|1150|1160||1120|1090|1080|1070|1050|1040|1040|1020|1010|1050|1050|1070||||1100|1110|1090|1110|1110|1110|1110|1130|1060|1060|1100|1110|1080|1090|1120|1130|1100|1090|1100|1130|1180|1210|1220|1220|1200|1200|1190|1170|1170|1170|1170|1180|1160|1170|1220|1310|1290|1260|1270|1290|1300|1300|1320|1300||1270|1270|1280|1280|1240|1210|1210|1250|1290|1270|1310|1330|1320|1330|1330|1410|1360|1390|1370|1330|1330|1340|1360|1350|1340|1380|1370|1370|1380|1420|1440|1470|1410|1360|1350|1300|1320|1300|1270|1250|1210|1210|1210|1200|1190|1230|1250|1240|1240|1240|1230|1250||||1230|1230||1270|1280|1290|1290|1280|1280|1270|1320|1300|1290|1270|1270|1240|1210|1230|1220|1170|1180|1200|1180|1200|1170|1180|1180|1190|1200|1210|1170|1170|1160|1170|1160|1170|1170|1170|1190|1200|1210|1210|1200
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1540|1470|1460|1380|1310||1380|1390|1440|1480|1490|1480|1410|1400|1330|1350|1370|1330|1360|1320|1310|1320|1330|1320|1380|1340|1380|1390||1430|1420|1470|1480|1540|||1560|1510|1500|1450|1480||1480|1500|1540|1520|1530|1540|1560|1570|1570|1580|1580|1590|1580|1590|1590|1600|1600|1580|1580|1590|1600||1580|1600|1620|1620|1560|1560|1570|1590|1610|1620|1650|1720|1780||2010|2070|2080|2040|2020|2040|1980|1960|1950|1910|1920|1930|1930|1970|2010||1990|1970|1940|1830|1830|1860|1880|1890|1860|1930|1940|1940||||1970|2000|1960|1990|2000|2010|2040|2090|2050|2030|2040|2080|2090|2130|2180|2300|2220|2200|2250|2300|2370|2430|2450|2470|2480|2490|2500|2510|2530|2520|2540|2520|2500|2530|2560|2640|2490|2480|2500|2490|2550|2570|2570|2590||2570|2590|2600|2600|2550|2530|2490|2570|2610|2600|2630|2600|2580|2580|2560|2620|2620|2630|2610|2600|2590|2550|2560|2610|2620|2660|2690|2640|2660|2670|2670|2690|2690|2680|2650|2610|2630|2600|2570|2580|2580|2600|2600|2600|2570|2580|2570|2570|2560|2540|2510|2470||||2460|2490||2500|2520|2540|2520|2500|2490|2490|2530|2550|2530|2530|2520|2520|2550|2540|2550|2480|2490|2520|2490|2530|2500|2560|2590|2640|2720|2600|2550|2530|2530|2580|2600|2620|2670|2670|2720|2670|2710|2700|2700
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3120|2970|2990|2840|2750||2780|2870|2920|3000|2960|2840|2960|3010|2940|2890|2890|2830|2900|2860|2840|2930|2900|2870|3040|2970|3040|3110||3130|3240|3360|3400|3480|||3440|3400|3410|3350|3410||3330|3260|3330|3260|3260|3120|3110|3190|3150|3140|3190|3190|3180|3200|3240|3230|3280|3380|3310|3320|3320||3350|3360|3410|3400|3360|3380|3370|3420|3440|3450|3470|3500|3460||3320|3340|3360|3300|3310|3320|3340|3240|3250|3090|3110|3080|3040|3050|3100||3060|3030|2930|2870|2910|2810|2820|2780|2830|3000|2980|3040||||3040|3100|3050|3040|3090|3110|3120|3150|3110|3020|3090|3130|3100|3230|3250|3320|3130|3140|3320|3490|3640|3630|3680|3700|3680|3580|3630|3680|3750|3670|3750|3620|3660|3640|3740|3770|3770|3660|3600|3640|3650|3660|3680|3650||3620|3600|3640|3640|3570|3540|3530|3650|3770|3710|3730|3790|3770|3730|3780|3860|3890|3970|3930|3930|3960|3940|4000|4070|4100|4190|4130|4140|4190|4260|4190|4210|4240|4220|4190|4160|4140|4050|3930|3920|3990|4000|3920|3960|4010|4010|4060|3990|3700|3690|3620|3600||||3620|3710||3740|3620|3590|3540|3430|3460|3510|3520|3510|3400|3330|3320|3350|3450|3480|3460|3380|3340|3310|3260|3350|3360|3420|3430|3460|3460|3440|3350|3340|3350|3400|3430|3470|3430|3430|3490|3510|3560|3590|3510
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|658|655|661|662|644||678|692|726|699|717|687|693|697|678|662|650|633|636|618|616|629|633|637|655|638|645|653||663|669|674|672|683|||687|680|681|669|687||685|676|679|667|666|680|675|676|679|692|677|642|631|644|644|646|637|652|630|621|616||607|614|614|611|603|606|609|613|612|628|625|615|634||631|646|645|647|668|669|654|645|632|648|634|638|627|633|633||625|613|600|593|575|577|579|562|553|574|560|559||||567|569|556|550|557|551|549|556|536|525|527|533|525|549|556|559|563|531|537|567|587|601|612|621|614|614|620|626|630|628|631|639|649|636|639|632|634|638|630|630|645|644|641|656||660|668|663|648|644|641|626|649|658|656|674|674|664|664|666|688|678|679|670|663|663|667|670|676|684|681|682|679|680|692|691|696|694|698|693|698|698|703|697|697|697|697|689|689|698|702|713|759|765|780|758|759||||752|771||779|784|781|782|782|781|774|789|794|806|805|806|805|804|805|788|779|783|759|747|766|758|769|761|783|778|793|787|780|777|760|755|741|738|746|746|739|734|747|732
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2890|2900|2790|2650|2520||2450|2490|2380|2450|2290|2280|2470|2500|2430|2440|2450|2310|2390|2350|2280|2380|2380|2360|2540|2460|2560|2550||2610|2640|2750|2830|2890|||2900|2850|2870|2750|2780||2710|2720|2790|2840|2800|2820|2820|2880|2880|2910|2990|3070|3030|3070|3080|3100|3180|3230|3200|3190|3120||3100|3040|3000|3050|3010|3030|3120|3190|3220|3360|3400|3450|3430||3360|3380|3440|3450|3520|3620|3510|3340|3360|3300|3380|3440|3350|3450|3590||3450|3200|3100|3000|2900|2790|2810|2860|2920|3110|3100|3050||||3120|3210|3090|3070|3080|3140|3110|3170|3010|2930|2960|3040|2990|3130|3260|3220|3070|3020|3220|3420|3580|3550|3620|3660|3600|3580|3640|3730|3840|3880|3680|3600|3550|3450|3500|3530|3580|3530|3520|3550|3620|3690|3690|3730||3680|3650|3720|3750|3630|3590|3610|3760|3820|3810|3860|3870|3890|3830|3840|3990|4040|4070|3980|3950|4060|4070|4150|4230|4290|4450|4440|4370|4440|4500|4470|4570|4550|4550|4560|4630|4670|4540|4460|4490|4560|4550|4660|4730|4760|4920|5010|4920|4470|4530|4510|4620||||4590|4720||4850|4830|4800|4680|4540|4550|4570|4520|4500|4420|4300|4260|4220|4220|4270|4070|3920|3940|3940|3800|3830|3810|3930|3980|3950|3880|3770|3640|3640|3660|3720|3680|3760|3680|3680|3720|3720|3790|3800|3850
04890|44239|/equities/unitika,-ltd.|NIKKEI225|520|520|500|490|480||490|500|510|490|490|500|510|520|510|490|490|490|500|490|480|500|500|490|520|510|530|540||540|550|550|550|570|||570|570|570|570|580||580|580|600|600|590|590|580|580|590|600|600|600|600|600|600|600|590|590|590|590|600||590|590|590|590|580|590|600|600|610|610|600|600|610||620|620|630|630|640|650|650|630|630|620|620|610|620|610|630||620|600|610|600|590|590|590|570|590|600|600|610||||620|640|630|640|650|650|640|650|630|620|640|650|650|680|670|680|670|660|670|670|720|750|720|710|680|690|730|720|650|650|610|600|610|590|590|600|590|590|590|590|600|600|600|600||600|580|590|580|570|570|570|580|580|590|590|590|580|580|590|590|600|610|610|590|590|590|600|610|610|600|600|600|600|610|620|630|620|610|600|590|590|590|590|590|600|600|600|590|580|570|570|580|590|590|580|590||||590|600||600|610|610|620|620|620|600|610|610|600|590|580|590|570|560|560|560|560|560|560|560|550|550|550|560|560|560|550|550|550|550|550|560|550|550|560|560|560|560|560
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.975|2.3|1.9|1.745|1.67|1.695|1.745|1.76|1.88|1.835|1.67|1.65|1.65|1.74|1.707|1.705|1.77||1.765|1.675|1.655|1.725|1.685|1.605|1.69|1.662|1.73|1.73|1.68|1.7|1.75|1.88|1.815|1.902||1.95|2.36|2.235|2.21||1.945|1.795|1.595|1.78|1.43|1.045|1.035|1.005|1|1.035|1.035|1.035|1.055|1.09|1.055|1.065|1.07|1.09|1.105|1.08|1.05|1.105|1.16|1.03|0.905|0.905|0.915|0.915|0.855|0.85|0.895|0.855|0.77|0.725|0.715|0.72|0.71|0.73|0.735|0.72|0.7|0.74|0.715|0.73|0.725|0.71|0.73|0.755|0.735|0.74|0.72|0.74|0.755|0.765|0.74|0.74|0.662|0.66|0.66|0.655|0.645|0.64|0.645|0.65|0.655|0.655|0.645|0.645|0.64|0.65|0.65|0.65|0.65|0.655|0.665|0.675|0.66|0.665|0.67|0.63|0.63|0.63|0.635|0.66|0.675|0.685|0.65|0.64|0.66|0.69|0.66|0.705|0.71|0.715|0.72|0.73|0.74|0.725|0.735|0.75|0.74|0.73|0.73|0.732|0.76|0.755|0.755|0.765|0.785|0.74|0.73|0.75|0.725|0.675|0.675|0.685|0.685|0.67|0.675|0.68|0.665|0.665|0.665|0.67|0.675|0.69|0.67|0.65|0.66|0.66|0.66|0.68|0.72|0.625|0.51|0.515|0.525|0.53|0.54|0.535|0.535|0.53|0.53||0.535|0.53|0.51|0.475|0.475|0.475|0.485|0.485|0.495|0.485|0.485|0.48|0.485|0.49|0.48|0.49|0.49|0.5|0.51|0.5|0.505|0.505|0.505|0.51|0.51|0.5|0.5|0.485|0.5|0.51|0.51|0.52|0.53|0.53|0.535|0.54|0.545|0.55|0.54|0.54|0.535|0.54|0.545|0.55|||0.565|0.58|0.595|||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.99|3|2.98|2.95|2.96|2.94|2.9|2.94|2.98|3.02|3.02|3.03|3.06|3.1|3.08|3.065|3.05||3.07|3.05|3.04|3.08|3.055|3|3.12|3.2|3.205|3.19|3.18|3.2|3.24|3.23|3.23|3.27||3.28|3.3|3.27|3.18||3.15|3.11|3.11|3.08|3.08|3.09|3.08|2.97|2.97|3.01|3.01|3.02|3.02|3|2.94|2.96|2.97|3|2.99|3|3.02|3.06|3.07|3.07|3.13|3.13|3.09|3.03|2.985|3|3.04|3.06|3.11|3.175|3.18|3.21|3.29|3.27|3.28|3.28|3.3|3.3|3.285|3.27|3.24|3.17|3.21|3.22|3.24|3.27|3.23|3.2|3.24|3.27|3.32|3.41|3.35|3.36|3.29|3.26|3.26|3.18|3.125|3.18|3.17|3.15|3.13|3.14|3.135|3.17|3.22|3.18|3.15|3.11|3.09|3.12|3.175|3.13|3.05|3.09|3.05|3.04|3.08|3.09|3.09|3.09|3.09|3.035|2.9|2.97|3.03|3.06|3.04|3.05|3.06|3.07|3.1|3.12|3.115|3.14|3.24|3.27|3.3|3.15|3.11|3.06|3.06|2.99|2.97|2.97|2.99|3.01|3.02|3.01|3.06|3.03|2.97|2.97|2.91|2.925|2.9|2.96|2.97|2.88|3.02|3.035|2.96|2.97|3.04|3.03|3.1|3.12|3.11|3.065|3.04|2.97|3|3.01|3.005|2.98|2.88|2.88|2.89||2.87|2.9|2.89|2.92|2.92|2.91|2.89|2.9|2.89|2.91|2.89|2.91|2.89|2.93|2.94|2.96|2.94|2.95|2.95|2.965|2.97|2.99|3.06|3.08|3.04|3.01|2.99|2.98|2.985|2.96|2.935|2.91|2.91|2.9|2.88|2.96|2.975|2.92|2.96|2.94|2.94|2.94|2.94|2.9|2.88||2.92|2.91|2.95|2.9|2.9|2.945|2.99|2.99|2.95|2.92|2.93|2.9|2.9||3.028|3.038|2.988|3.008|3.058|3.118|3.098|3.118
04893|7722|/equities/adelaide-brighton|ASX200|4.782|4.773|4.743|4.673|4.579|4.614|4.604|4.584|4.614|4.733|4.743|4.663|4.693|4.763|4.718|4.609|4.644||4.663|4.594|4.654|4.475|4.524|4.485|4.524|4.485|4.534|4.515|4.505|4.554|4.624|4.683|4.693|4.822||4.773|4.782|4.723|4.675||4.624|4.564|4.554|4.485|4.455|4.455|4.396|4.286|4.262|4.257|4.227|4.247|4.316|4.356|4.306|4.386|4.376|4.42|4.336|4.396|4.366|4.396|4.44|4.415|4.346|4.296|4.257|4.187|4.138|4.167|4.217|4.227|4.207|4.277|4.286|4.207|4.277|4.197|4.187|4.182|4.197|4.177|4.217|4.217|4.207|4.088|4.118|4.138|4.167|4.167|4.128|4.138|4.316|4.311|4.316|4.326|4.366|4.485|4.435|4.405|4.405|4.366|4.336|4.405|4.475|4.405|4.341|4.401|4.366|4.505|4.515|4.465|4.415|4.435|4.405|4.356|4.435|4.306|4.286|4.296|4.376|4.365|4.424|4.483|4.503|4.454|4.434|4.444|4.375|4.542|4.719|4.749|4.601|4.582|4.572|4.552|4.621|4.641|4.651|4.7|4.778|4.763|4.921|4.744|4.719|4.739|4.773|4.7|4.611|4.611|4.651|4.719|4.631|4.611|4.582|4.552|4.532|4.454|4.365|4.356|4.326|4.336|4.395|4.311|4.356|4.424|4.326|4.277|4.267|4.405|4.473|4.532|4.523|4.483|4.532|4.523|4.513|4.464|4.469|4.493|4.513|4.488|4.552||4.542|4.591|4.503|4.552|4.562|4.631|4.719|4.719|4.523|4.473|4.454|4.415|4.385|4.454|4.473|4.528|4.464|4.464|4.532|4.473|4.424|4.424|4.454|4.582|4.567|4.488|4.454|4.562|4.621|4.67|4.611|4.478|4.513|4.483|4.444|4.532|4.567|4.469|4.483|4.572|4.562|4.621|4.631|4.562|4.56||4.503|4.454|4.493|4.464|4.493|4.424|4.523|4.503|4.434|4.415|4.385|4.277|4.336|4.316|4.365|4.483|4.454|4.434|4.395|4.444|4.375|4.277
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|18.65|18.61|18.61|18.42|18.55|18.89|19.65|18.82|18.88|18.75|18.95|18.54|18.7|18.8|18.74|18.44|18.54||18.74|18.385|18.24|18.06|17.69|17.5|18|17.99|17.83|17.83|17.75|18.05|18.19|18.01|17.99|18.24||18.15|18.12|17.99|17.76||17.67|17.53|17.65|17.48|17.49|17.395|16.83|16.65|16.75|16.96|16.92|17.02|16.95|17.18|16.99|17.04|17.05|16.95|16.7|17|17.02|16.95|17.03|17.05|16.925|16.94|16.86|16.6|16.3|16.31|16.51|16.63|16.57|16.89|17|16.865|16.9|16.71|16.78|16.77|16.86|16.78|16.39|16.525|16.51|16.13|15.97|16.09|16.13|16.3|16.06|16.06|16.12|16.41|16.5|16.61|16.4|16.58|16.445|16.45|16.385|16.07|16.56|16.865|16.33|16.39|16.28|16.25|16.18|16.5|16.42|16.24|16.095|16.31|16.33|16.5|16.9|16.635|16.13|16.17|16.55|16.36|16.85|16.93|17.25|17.12|16.7|16.5|16.565|16.9|17|17.08|17.24|17.23|16.97|16.85|16.78|16.8|16.74|16.5|16.69|16.71|16.81|16.65|16.69|16.35|16.1|15.97|15.81|15.72|15.88|16.2|16.47|16.45|16.46|16.28|16.12|15.91|15.75|15.77|15.58|15.94|15.89|15.62|16.05|15.9|15.81|15.66|15.61|16.26|16.54|16.7|16.63|16.46|16.4|16.26|16.25|16.16|15.81|15.98|15.8|15.6|15.68||15.78|15.87|15.93|16.24|16.23|16.36|16.2|16.17|16.66|15.56|15.28|15.18|15.07|15.19|15.15|15.08|14.93|14.9|14.89|14.95|14.97|14.78|15|15.35|15.31|15.265|15.2|15.45|15.58|15.55|15.48|15.05|15.15|15.2|15.065|15.16|15.24|15.31|15.31|15.36|15.14|15.11|15.29|15.37|15.32||15.21|15.34|15.37|15.26|15.35|14.825|14.92|14.87|14.79|14.75|14.7|14.55|14.72|14.59|14.69|14.71|14.7|14.84|14.94|15.06|15.14|15.13
04896|7462|/equities/als-ltd|ASX200|3.58|3.51|3.465|3.34|3.33|3.42|3.44|3.45|3.54|3.44|3.44|3.41|3.42|3.43|3.505|3.66|3.75||3.7|3.62|3.56|3.58|3.62|3.64|3.865|3.76|3.84|3.84|3.76|3.72|3.73|3.74|3.83|3.915||3.9|3.94|3.86|3.85||3.71|3.75|3.57|3.46|3.57|3.72|3.68|3.7|3.77|3.67|3.6|3.66|3.8|3.9|3.96|4.16|3.84|3.75|3.78|||4.662|4.757|4.804|4.945|4.86|4.691|4.728|4.681|4.738|4.813|4.785|4.851|5.002|5.039|5.218|5.228|5.124|4.983|4.879|4.936|4.86|4.898|4.992|5.067|5.02|4.983|5.162|5.293|5.435|5.331|5.322|5.397|5.425|5.209|5.228|5.067|4.823|4.719|4.596|4.436|4.427|4.389|4.474|4.531|4.521|4.549|4.615|4.568|4.757|4.86|4.681|4.757|4.804|4.757|4.936|5.039|5.035|4.945|4.983|5.03|4.907|4.945|5.058|5.115|4.653|4.578|4.549|4.408|4.493|4.531|4.512|4.54|4.7|4.738|4.738|4.794|4.841|4.785|4.757|4.954|4.983|5.016|5.115|5.143|5.162|5.035|4.964|5.03|5.077|5.077|5.181|5.237|5.35|5.454|5.435|5.359|5.369|5.293|5.378|5.265|5.482|5.642|5.633|5.83|5.83|5.585|5.557|5.482|5.68|5.774|5.793|5.727|5.859|5.83|5.708|5.746|5.699|5.783|5.746|5.821|5.699|5.651||5.755|5.633|5.614|5.934|5.896|5.793|6.254|6.273|5.892|5.934|5.915|5.83|5.642|5.821|5.925|6.028|6.028|5.755|5.369|5.289|5.275|5.152|5.105|5.265|5.435|5.322|5.096|4.879|4.794|4.644|4.427|4.361|4.338|4.323|4.399|4.512|4.7|4.662|4.662|4.686|4.747|4.917|5.049|4.851|4.86||4.738|4.728|4.813|4.719|4.86|4.813|4.86|4.823|4.907|4.954|4.898|5.011|5.171|5.058|5.077|4.983|5.03|5.369|5.378|5.585|5.642|5.623
04897|101951|/equities/altium-ltd|ASX200|5.68|5.84|5.84|5.62|5.44|5.45|5.295|5.39|5.51|5.53|5.45|5.5|5.69|4.99|4.99|4.97|4.99||4.9|4.77|4.66|4.7|4.53|4.49|4.63|4.61|4.67|4.68|4.49|4.48|4.59|4.66|4.65|4.81||4.8|4.78|4.68|4.65||4.72|4.86|4.93|4.9|4.95|4.87|4.78|4.8|4.82|4.84|4.97|5|4.91|4.95|4.91|5.05|5.05|5.03|4.93|5|4.96|4.85|4.87|4.93|4.93|4.77|4.77|4.83|4.8|4.68|4.705|4.68|4.63|4.78|4.72|4.76|4.85|4.82|4.71|4.53|4.65|4.64|4.39|4.48|4.39|4.39|4.43|4.4|4.47|4.48|4.6|4.61|4.63|4.72|4.73|4.71|4.83|4.94|4.89|4.82|4.8|4.62|4.63|4.61|4.6|4.44|4.425|4.61|4.47|4.59|4.6|4.64|4.55|4.59|4.55|4.38|4.44|4.39|4.37|4.34|4.19|4.12|4.13|4.19|4.25|4.25|4.17|4.03|3.85|4.07|4.125|4.29|4.33|4.32|4.35|4.21|4.34|4.3|4.33|4.3|4.37|4.42|4.47|4.5|4.55|4.42|4.26|4.22|4.21|4.23|4.27|4.32|4.3|4.3|4.3|4.3|4.4|4.49|4.41|4.3|4.42|4.57|4.49|4.35|4.48|4.5|4.47|4.49|4.63|4.67|4.7|4.7|4.68|4.67|4.76|4.63|4.63|4.77|4.63|4.77|4.54|4.56|4.45||4.47|4.48|4.62|4.67|4.79|4.85|4.89|4.94|4.81|4.99|5|5|5|4.99|5.05|5.07|5.1|5.11|4.95|5.31|5.31|5.29|5.19|5.2|5.2|5.2|5.2|5.13|5.12|5.12|5.09|5.07|5.09|4.985|4.9|4.92|4.94|5|5.04|5.15|4.8|4.645|4.64|4.55|4.47||4.48|4.49|4.45|4.34|4.32|4.46|4.44|4.46|4.44|4.45|4.38|4.45|4.43|4.5|4.2|4.17|3.99|4.02|4.02|4|4|3.99
04898|629|/equities/alumina-limited|ASX200|1.265|1.21|1.23|1.16|1.125|1.115|1.13|1.15|1.17|1.175|1.085|1.01|1.04|1.065|1.07|1.12|1.145||1.135|1.12|1.082|1.05|1.05|1.05|1.1|1.06|1.11|1.025|1.015|1.032|1.075|1.12|1.14|1.18||1.175|1.195|1.19|1.185||1.18|1.13|1.075|1.055|1.095|1.11|1.11|1.12|1.11|1.17|1.13|1.112|1.14|1.18|1.15|1.17|1.185|1.145|1.15|1.18|1.185|1.21|1.215|1.235|1.27|1.24|1.247|1.19|1.145|1.15|1.155|1.18|1.195|1.217|1.22|1.2|1.205|1.14|1.12|1.15|1.18|1.18|1.205|1.205|1.19|1.155|1.175|1.18|1.24|1.245|1.25|1.235|1.28|1.3|1.285|1.227|1.195|1.23|1.18|1.115|1.15|1.145|1.165|1.21|1.185|1.19|1.202|1.23|1.245|1.29|1.277|1.242|1.245|1.285|1.255|1.27|1.315|1.27|1.242|1.24|1.27|1.247|1.31|1.39|1.38|1.335|1.31|1.3|1.28|1.325|1.335|1.375|1.33|1.355|1.365|1.38|1.415|1.44|1.41|1.44|1.452|1.45|1.425|1.475|1.49|1.495|1.485|1.47|1.49|1.492|1.515|1.515|1.495|1.475|1.495|1.5|1.515|1.53|1.495|1.52|1.505|1.462|1.45|1.455|1.535|1.56|1.515|1.54|1.525|1.57|1.622|1.62|1.62|1.565|1.57|1.54|1.58|1.592|1.62|1.64|1.645|1.63|1.645||1.655|1.7|1.725|1.795|1.807|1.78|1.71|1.705|1.735|1.74|1.757|1.745|1.735|1.745|1.742|1.745|1.74|1.775|1.735|1.745|1.74|1.75|1.77|1.72|1.695|1.63|1.6|1.64|1.645|1.645|1.635|1.65|1.63|1.63|1.625|1.645|1.65|1.655|1.662|1.66|1.675|1.71|1.64|1.645|1.59||1.59|1.62|1.64|1.635|1.68|1.675|1.705|1.695|1.73|1.735|1.74|1.71|1.71|1.735|1.772|1.76|1.785|1.73|1.755|1.795|1.765|1.83
04899|621|/equities/amcor-limited|ASX200|14.12|14.15|13.7|13.62|12.28|12.31|12.34|12.64|12.87|12.72|12.99|13.08|13.45|13.68|13.3|13.16|13.32||13.39|13.13|13.24|13.01|13.1|12.86|12.93|12.8|12.95|12.91|12.85|13.11|13.05|13.14|13.44|13.69||13.61|13.6|13.44|13.37||13.44|13.34|13.39|13.3|13.37|13.39|13|12.975|13.03|13.26|13.38|13.43|13.51|13.65|13.5|13.51|13.6|13.66|13.675|14|13.85|13.8|13.805|13.92|13.83|13.95|13.87|13.4|13.2|13.25|13.44|13.45|13.44|13.67|13.63|13.49|13.8|13.73|13.82|13.73|13.73|13.66|13.42|13.73|13.75|13.48|13.39|13.18|13.18|13.1|13.1|13.24|13.24|13.32|13.5|13.5|13.75|13.75|13.59|13.82|13.5|13.17|12.96|13.3|13.03|12.99|12.76|13.04|12.81|13.19|13.13|13.04|13.07|13.24|13.34|13.405|13.55|13.4|13.19|13.6|13.77|13.58|13.79|13.77|13.7|13.58|13.5|13.29|12.66|13.14|13.55|13.7|13.675|13.61|13.58|13.59|13.78|14|14.09|14.06|14.39|14.48|14.62|14.41|14.58|14.58|14.54|14.32|14.33|14.42|14.53|14.53|14.93|14.76|14.5|14.48|14.235|13.9|13.63|13.78|13.75|13.85|13.74|13.51|13.79|13.81|13.78|13.75|13.73|14.07|14.535|14.6|14.39|14.29|14.44|14.63|14.63|14.63|14.7|14.44|14.345|14.16|14.19||14.2|14.24|14.24|14.78|14.53|14.74|14.6|14.39|14.42|14.29|14.3|14.25|14.1|13.99|14.13|14.07|13.76|13.75|13.75|13.79|13.58|13.5|13.69|14.01|13.95|13.69|13.55|13.87|14.04|14.32|14.31|14.2|14.37|14.41|14.41|14.61|14.52|14.7|14.7|14.42|14.43|14.395|14.35|14.44|14.35||14.23|14.13|14.31|14.13|14.17|14.2|14.48|14.66|14.7|14.78|14.7|14.44|14.55|14.58|14.65|14.7|14.64|14.59|14.37|14.3|14.23|14.2
04900|630|/equities/amp-limited|ASX200|5.45|5.24|5.25|5.26|5.26|5.21|5.11|5.24|5.33|5.31|5.33|5.41|5.46|5.48|5.38|5.35|5.37||5.39|5.29|5.32|5.34|5.28|5.21|5.42|5.36|5.47|5.42|5.37|5.47|5.62|5.7|5.75|5.88||5.89|5.89|5.8|5.72||5.7|5.64|5.63|5.58|5.56|5.61|5.51|5.54|5.54|5.68|5.8|5.83|5.88|5.98|5.87|5.95|5.95|5.97|5.85|5.83|5.8|5.76|5.85|5.91|5.92|5.86|5.78|5.76|5.78|5.74|5.75|5.81|5.83|5.93|5.92|5.84|5.93|5.86|5.75|5.79|5.89|5.87|5.86|6|5.96|5.83|5.86|5.88|5.88|5.9|5.76|5.71|5.75|5.81|5.82|5.78|5.72|5.74|5.68|5.67|5.68|5.56|5.59|5.66|5.69|5.65|5.66|5.74|5.7|5.84|5.82|5.76|5.86|5.86|5.8|5.81|5.9|5.73|5.65|5.71|5.78|5.67|5.84|5.95|6.09|6.08|5.96|5.97|6|6.17|6.34|6.32|6.34|6.32|6.31|6.35|6.41|6.46|6.41|6.5|6.59|6.66|6.69|6.64|6.67|6.68|6.54|6.42|6.38|6.4|6.38|6.37|6.45|6.44|6.4|6.46|6.37|6.36|6.29|6.31|6.3|6.29|6.3|6.12|6.27|6.3|6.2|6.02|6.01|6.14|6.26|6.3|6.32|6.19|6.21|6.2|6.31|6.29|6.33|6.38|6.37|6.15|6.17||6.3|6.38|6.37|6.64|6.62|6.71|6.64|6.64|6.66|6.54|6.46|6.44|6.41|6.47|6.63|6.6|6.53|6.51|6.42|6.48|6.5|6.42|6.47|6.64|6.59|6.57|6.47|6.7|6.78|6.81|6.73|6.55|6.58|6.59|6.62|6.75|6.75|6.75|6.79|6.72|6.68|6.62|6.6|6.63|6.6||6.55|6.47|6.47|6.47|6.58|6.61|6.73|6.73|6.82|6.79|6.72|6.54|6.64|6.54|6.73|6.74|6.56|6.6|6.54|6.55|6.52|6.49
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|17.73|17.65|17.52|17.52|17.18|16.89|16.8|16.5|16.19|15.22|15.76|18.99|19.44|20.28|20.06|19.83|19.96||19.85|19.7|19.57|19.69|19.48|19.4|19.885|19.66|20.5|20.74|20.64|20.71|21.21|21.04|21.29|21.6||21.89|21.68|21.36|21.32||21.21|21|21.05|20.56|20.65|20.95|20.51|20.69|21.14|21.53|21.68|21.79|21.61|21.9|21.37|21.78|21.99|22.12|21.9|21.68|21.66|21.6|21.76|21.95|22|21.99|21.41|21.47|21.01|20.96|20.68|20.15|19.89|20.02|19.9|20.02|19.98|19.76|20.24|20.3|20.01|20.01|19.95|19.85|20|20.03|20.18|20|19.97|19.77|19.45|19.32|18.92|18.78|18.61|18.86|18.58|19|18.84|18.94|19.04|18.95|19.41|19.81|20.26|19.97|19.62|20|19.78|20.25|20.37|20.64|21|21.35|21.465|21.92|22.55|22.19|21.85|21.89|22.275|22.35|23.08|22.22|22.19|21.73|20.98|21.11|21.7|22.1|22.44|21.69|21.25|21.28|21.3|20.86|21.43|22|21.04|24.95|25.23|25.37|25.65|25.39|25.13|24.67|24.24|23.84|24.33|24.69|24.75|25.85|26.17|25.55|25.43|25.55|25.3|25.16|24.95|25.11|24.91|24.515|24.97|24.32|24.65|24.87|24.49|24.17|24.47|24.5|24.73|25.04|24.98|25.405|26.08|26.08|26.28|26.24|26.03|25.97|25.84|25.66|26.33||26.15|26.33|26.3|26.99|26.81|27.02|27.18|27.01|27.02|27.01|27|26.95|26.29|26.01|25.99|25.74|25.7|26.23|26.46|26.45|26.57|27.11|26.38|26.82|26.86|26.41|26.3|27.44|28.84|28.75|28.61|28.66|28.5|28.35|27.77|29.68|30.28|30.4|29.96|29.6|29.84|29.75|29.01|29.29|28.89||29.1|28.96|28.04|27.84|27.67|27.12|27.75|27.94|27.54|27.51|27.75|27.41|26.57|26.28|26.68|26.65|26.11|26.09|26.32|26.04|26|26.06
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.86|23.67|23.27|22.98|22.77|22.77|23.29|23.53|23.83|24.2|24.4|24.1|24.78|24.79|24.29|24.1|24.28||24.17|23.49|23.95|24.64|24.68|24.64|25.6|25.2|25.56|25.56|25.4|26.06|26.68|27.2|27.4|27.88||28|28.03|27.63|27.45||27.38|27.08|27.06|26.86|26.6|26.7|26.1|25.89|26.1|26.46|26.46|26.8|27.22|27.62|27.38|27.98|28|27.95|27.47|27.8|27.85|27.84|28|27.93|27.83|27.56|26.9|26.49|26.07|26.39|26.79|26.35|25.54|25.9|26.06|26.99|27.38|27.07|27.21|27.69|29.01|29.02|29.08|29.17|29.15|28.61|28.64|28.69|28.97|28.89|28.75|28.7|28.71|28.52|28.495|28.2|27.75|27.79|27.39|27.49|27.63|27.09|26.97|27.58|27.66|27.45|27.63|28.1|28|28.6|28.52|27.88|27.98|28.11|27.91|28.03|28.545|27.53|27.04|27.125|27.88|27.49|27.9|28.37|29.16|28.82|28.16|28.1|27.91|28.72|29.59|29.88|29.66|29.67|29.78|30.11|30.37|30.8|30.71|30.64||32.9|33.03|32.79|32.73|32.57|32.58|32.27|32.17|32.41|32.5|32.9|33.16|32.92|32.78|32.9|32.47|32.45|32.45|32.52|32.36|32.79|33.13|32.29|33.04|33.02|32.6|32.32|32.57|33.4|33.63|33.86|33.56|32.97|32.79|32.79|32.97|32.49|31.95|31.94|31.81|31.4|31.69||31.45|32.07|32.415|32.915|33.07|33.425|32.88|32.89|32.76|32.47|32.4|32.28|32.19|32.53|33|33.6|33.47|33.235|32.53|32.78|32.92|33.42|34.09|34.63|33.75|34.3|34.3|35.56|35.62|35.8|35.74|35.6|35.67|35.97|35.74|35.98|36.29|36.5|36.68|36.98|36.85|36.92|37.05|37.25|37.05||36.78|36.66|36.82|36.59|36.8|36.9|37.19|36.94|37.05|36.87|36.68|35.97|36.05|35.68|35.81|35.75|35.35|35.53|35.33|35.67|35.63|35.89
04904|7374|/equities/ap-eagers|ASX200|11.52|11.43|11.37|11.03|11.11|10.95|11.32|11.38|11.56|11.62|11.6|11.76|11.9|12.23|12.24|12.23|12.78||12.01|11.8|11.99|12|11.97|11.3|11.52|11.35|11.89|12.21|12.23|12.51|12.35|12.51|12.79|12.99||12.7|12.47|11.8|11.6||11.69|11.7|11.43|11.59|11.36|11.2|11.17|10.96|10.93|10.95|10.95|11.21|11.15|11.22|11.47|11.25|10.98|11.07|10.86|10.62|10.77|10.85|10.96|11.06|11.08|11.18|11.48|11.5|11.53|11.44|11.7|11.79|11.42|11.57|10.95|10.78|10.8|10.79|11.29|10.8|10.8|10.7|10.35|10.39|10.25|10.06|9.93|10|10.25|10.15|10.1|9.74|9.92|10.08|10.2|10.1|10.18|10.13|10.1|10.05|10.11|10.19|10.2|10.23|10.11|10.48|10.48|10.47|10.48|10.33|10.14|10.17|10.57|10.57|10.71|10.55|10.62|10.49|10.42|10.4|10.32|10.27|10.27|10.31|10.32|10.3|10.23|10|9.99|10.2|10.15|10.19|10.35|10.4|10.34|10.59|10.62|10.5|10.12|10.3|10.65|10.75|10.67|10.74|10.74|10.89|10.65|10.14|10|10.13|10.12|10.2|10.2|10.3|10.03|9.72|9.46|9.48|9.4|9.1|9.39|9.3|9.41|9.15|9.26|9.3|9.36|9.64|9.8|9.8|9.75|9.79|9.49|9.3|9.09|9.29|9.35|9.35|9.35|9.45|9.45|9.25|9.03||9.07|9.55|9.69|9.79|9.85|9.75|9.8|9.69|9.8|9.8|9.6|9.49|9.49|9.32|9.35|9.33|9.23|9.2|9.16|9.23|9.12|8.99|9|9.01|9.05|8.99|9|8.94|8.88|8.95|9|8.65|8.47|8.5|8.55|8.5|8.44|8.45|9|7.91|7.9|7.87|7.92|7.8|7.73||7.84|7.7|7.48|7.8|7.79|7.81|7.95|7.92|7.99|7.93|8|7.88|7.97|7.79|7.82|7.8|7.88|7.6|7.3|7.2|7.03|7
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.82|8.76|8.76|8.67|8.56|8.63|8.72|8.76|8.92|8.76|8.8|8.56|8.62|8.62|8.56|8.47|8.48||8.46|8.3|8.35|8.35|8.27|8.14|8.29|8.21|8.32|8.33|8.23|8.38|8.5|8.54|8.59|8.79||8.79|8.72|8.6|8.52||8.68|8.58|8.65|8.56|8.52|8.68|8.47|8.3|8.32|8.43|8.48|8.53|8.53|8.66|8.54|8.66|8.79|8.97|9.05|9.34|9.34|9.18|9.24|9.32|9.22|9.17|9.02|8.99|8.77|8.82|8.88|8.91|8.93|9.17|9.22|9.21|9.33|9.31|9.38|9.24|9.38|9.32|9.31|9.33|9.28|9.1|8.99|9.03|9.06|9.07|8.9|8.98|8.99|9.11|9.19|9.11|8.97|9.02|8.83|8.81|8.77|8.56|8.68|8.82|8.75|8.57|8.46|8.48|8.33|8.49|8.5|8.32|8.32|8.32|8.21|8.27|8.51|8.47|8.39|8.45|8.35|8.35|8.75|8.79|8.91|8.88|8.46|8.56|8.4|8.7|8.81|8.82|8.92|8.85|8.79|8.75|8.97|9.1|9.1|9|9.11|9.2|9.12|9.14|9.12|9.01|8.87|8.87|8.81|8.81|8.67|8.86|8.9|8.82|8.89|8.9|8.79|8.66|8.48|8.49|8.38|8.62|8.63|8.5|8.64|8.58|8.37|8.26|8.29|8.62|8.99|9.12|9.23|8.95|8.85|8.76|8.75|8.61|8.65|8.74|8.62|8.66|8.75||8.83|9.11|9.13|9.39|9.37|9.35|9.2|9.19|9.17|9.1|9.04|9.07|9|8.92|8.92|8.94|8.9|9.12|9.08|9.14|9|9.15|9.37|9.88|9.69|9.65|9.63|9.51|9.59|9.59|9.45|9.22|9.28|9.24|9.15|9.3|9.28|9.38|9.3|9.39|9.45|9.35|9.36|9.27|9.01||9.17|9.14|9.08|9.07|9.07|8.92|8.97|8.97|9|8.99|8.97|8.86|8.98|8.86|9|8.99|9|9|9.19|9.39|9.3|9.3
04906|947527|/equities/appen-ltd|ASX200|1.52|1.515|1.385|1.385|1.32|1.35|1.455|1.52|1.6|1.615|1.56|1.555|1.555|1.56|1.565|1.5|1.47||1.5|1.49|1.53|1.55|1.52|1.52|1.555|1.55|1.62|1.65|1.595|1.58|1.6|1.62|1.62|1.66||1.65|1.65|1.68|1.68||1.695|1.67|1.66|1.68|1.73|1.72|1.65|1.71|1.78|1.82|1.88|1.895|1.865|1.795|1.76|1.76|1.77|1.71|1.725|1.72|1.795|1.7|1.61|1.575|1.535|1.515|1.535|1.56|1.465|1.5|1.545|1.62|1.6|1.645|1.64|1.52|1.52|1.53|1.45|1.415|1.5|1.56|1.48|1.4|1.17|1.195|1.195|1.2|1.215|1.195|1.19|1.15|1.12|1.12|1.1|1.1|1.08|1.09|1.1|1.13|1.13|1.03|1.045|1.045|1.02|1|0.95|0.955|0.99|1.035|1.09|1.04|1.055|1.065|0.98|0.92|0.945|0.92|0.9|0.9|0.91|0.9|0.92|0.94|1|0.84|0.8|0.755|0.75|0.795|0.835|0.83|0.81|0.82|0.83|0.79|0.83|0.835|0.81|0.815|0.825|0.78|0.72|0.735|0.73|0.71|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.68|0.685|0.695|0.705|0.725|0.74|0.74|0.74|0.685|0.685|0.68|0.665|0.665|0.66|0.665|0.67|0.68||0.66|0.66|0.675|0.7|0.7|0.72|0.7|0.69|0.7|0.72|0.73|0.73|0.73|0.74|0.72|0.69|0.69|0.7|0.7|0.7|0.7|0.705|0.71|0.715|0.71|0.71|0.72|0.74|0.75|0.74|0.74|0.73|0.715|0.715|0.71|0.745|0.74|0.725|0.725|0.73|0.73|0.735|0.76|0.735|0.73||0.715|0.71|0.65|0.65|0.645|0.64|0.65|0.66|0.66||0.64|0.62|0.62|0.64|0.64||0.63|0.65||0.67|0.67|0.68
04907|7778|/equities/arb-corp|ASX200|15.29|15.43|15.23|15.14|15.03|15.26|15.09|15.18|15.27|15.36|15.5|15.72|15.87|15.9|15.64|15.63|15.68||15.7|15.48|15.59|15.36|15.23|15.08|15.2|14.97|15.25|15.16|15.07|15.15|15.32|15.97|16.03|16.38||16.44|16.32|16.04|15.82||16.05|15.94|16.1|16.1|16.09|16.01|15.53|15.27|15.34|15.44|15.23|15.59|15.68|15.83|15.53|15.86|15.75|15.8|15.55|15.5|15.57|15.57|15.48|15.47|15.5|15.39|15.03|14.95|14.61|14.92|14.97|15|14.75|15.1|15.19|15.03|15.35|14.94|14.92|14.83|14.8|14.64|14.44|14.2|14.06|13.34|13.55|13.57|13.67|13.89|13.88|13.44|13.66|13.89|13.94|14.1|14.12|14.37|14.2|14.09|14.02|13.72|13.44|13.68|13.75|13.59|13.38|13.51|13.4|13.86|13.95|13.64|13.49|13.55|13.49|13.34|13.74|13.44|13.29|13.21|13.23|13.13|13.47|13.77|13.59|13.53|13.51|13.6|13.55|13.76|13.69|14.05|14.1|14.215|14.1|14.44|14.02|14.01|13.96|14.24|14.23|14.22|14.35|14.39|14.275|13.94|13.5|13.44|13.58|13.7|13.78|13.68|13.85|13.76|13.56|13.65|13.35|13.01|12.95|12.97|12.89|13.05|13.38|13.12|13.55|13.65|13.2|13.07|13.09|13.56|13.77|13.8|13.82|13.5|13.81|13.38|13.98|14.09|13.87|13.96|14|13.7|13.49||13.59|13.64|13.78|14.31|14.26|14.42|14.3|14.3|14.32|14.3|14.24|14.49|14.24|13.91|14.34|13.95|13.64|13.11|12.75|12.66|12.55|12.36|12.84|12.92|12.62|12.67|12.72|12.95|12.95|12.86|12.66|12.65|12.66|12.49|12.33|12.56|12.67|12.7|12.72|12.93|12.98|13|12.47|12.71|12.54||12.56|12.57|12.44|12.41|12.475|12.38|12.53|12.46|12.74|12.55|12.49|12.19|12.14|12.04|12.24|12.3|12.17|12.19|12.13|12.13|12.09|11.97
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|10|9.73|9.71|9.57|9.51|9.65|9.63|9.87|10|10.27|10.39|10.56|10.68|10.63|10.3|10.22|10.12||10|9.79|9.6|9.49|9.32|9.29|9.65|9.54|9.74|9.73|9.6|9.74|9.99|10.14|10.21|10.34||10.3|10.47|10.24|10.13||10.16|10.09|10.16|10.15|10.19|9.94|9.53|9.63|9.55|9.72|9.76|9.88|9.87|9.93|9.78|9.7|9.64|9.68|9.53|9.7|9.68|9.95|9.7|9.79|9.71|9.68|9.59|9.5|9.22|9.29|9.38|9.4|9.51|9.53|9.63|9.59|9.56|9.42|9.35|9.37|9.22|9.27|9.24|9.23|9.2|9.02|9.1|9.08|9.09|9.12|8.97|8.96|9.04|9.13|9.36|9.36|9.37|9.13|9.04|8.98|8.86|8.61|8.56|8.68|8.62|8.36|8.26|8.37|8.33|8.57|8.44|8.36|8.33|8.33|8.34|8.45|8.61|8.38|8.28|8.08|8.42|8.25|8.46|8.47|8.62|8.53|8.31|8.34|8.23|8.57|8.63|8.61|8.62|8.63|8.6|8.57|8.88|9|8.84|8.8|8.85|8.69|8.79|8.66|8.61|8.64|8.58|8.43|8.48|8.51|8.55|8.63|8.66|8.6|8.53|8.49|8.34|8.25|8.15|8.21|8.03|8.34|8.29|7.93|7.97|8.06|7.86|7.82|7.53|7.69|7.8|7.8|7.92|7.75|7.81|7.84|7.95|7.95|7.92|7.98|7.91|7.85|7.83||7.8|7.76|7.79|8.03|7.97|8.06|8.17|8.55|8.48|7.99|8.07|7.98|7.88|7.92|8.18|8.12|8.01|8.29|8.23|8.29|8.28|8.39|8.35|8.4|8.43|8.61|8.43|8.72|8.74|8.69|8.72|8.29|8.39|8.33|8.18|8.46|8.47|8.4|8.54|8.59|8.52|8.57|8.42|8.49|8.41||8.54|8.54|8.48|8.5|8.32|8.18|8.36|7.97|7.87|7.8|7.75|7.51|7.58|7.54|7.55|7.48|7.41|7.33|7.39|7.4|7.42|7.51
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|41.9|41.47|41|41.72|40.51|39.71|39.48|40.2|40.53|40.31|40.89|41.23|42.2|43.25|42.71|42.28|41||40.75|39.96|40|39.355|38.71|38.37|39.5|39.03|39.67|39.47|39.24|39.52|40.86|41.98|42.31|43.61||42.74|42.615|41.96|41.27||41.1|40.91|40.99|40.99|40.76|40.75|39.99|40|39.91|40.73|40.91|41.18|41.25|41.6|41.32|42.18|42.47|42.49|41.75|42|41.87|41.88|42.25|42.39|42.11|41.58|40.79|40.72|39.76|40.33|40.77|41.02|40.61|41.25|41.28|41.43|42.13|41.51|41.4|41.42|41.87|41.49|41.45|41.95|41.2|40.17|40.28|40.14|40.35|40.53|39.65|39.23|39.2|39.38|39.39|39.31|39.7|39.3|39.15|38.93|38.8|37.88|37.995|38.63|39.23|39.21|38.43|38.7|38.42|39.01|39.24|38.15|38.88|38.74|38.49|38.84|39.29|38.24|37.5|37.37|38.1|37.7|39.97|39.84|40.6|40.45|39.8|40.08|39.61|41.84|42.58|42.715|42.83|42.8|42.5|42.45|43.37|43.75|43.46|43.5|43.93|44.3|44.26|45|44.58|43.94|43.69|43.6|43.43|43.51|43.56|43.98|43.99|43.78|43.44|43.6|42.77|42.18|41.71|41.435|40.97|41.34|41.37|40.53|41.32|41.17|40.74|39.9|39.99|40.1|40.22|40.6|40.6|40.17|40.4|40.2|40.65|40.38|40.43|40.66|40.78|40.46|40.68||41.2|41.33|40.56|41.67|41.5|42.02|41.68|41.86|42.28|42.18|41.63|41.71|41.99|42.27|42.71|42.83|42.19|42.09|41.92|42.35|42.42|41.73|42.53|43.41|42.7|42.28|42.2|43.1|43.25|43.16|42.85|42.22|42.54|42.22|42.38|43.06|43.99|43.87|43.46|43.24|42.82|42.61|41.75|42.09|41.47||41.72|41.745|41.91|41.78|41.87|42.54|43.1|43.04|43.3|43.3|43.25|43.3|43.25|43.06|43|42.9|42.51|42.73|42.57|42.4|42.81|43.56
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.239|4.318|4.357|4.288|4.209|4.268|4.278|4.298|4.338|4.328|4.328|4.318|4.338|4.313|4.288|4.347|4.214||4.258|4.229|4.248|4.199|4.12|4.021|4.11|4.021|4.07|3.941|3.902|3.902|3.961|3.971|4.001|4.06||4.08|4.09|4.03|4.01||3.971|3.991|4.001|3.951|4.001|4.07|4.169|4.219|4.229|4.338|4.268|4.258|4.258|4.248|4.169|4.239|4.169|4.258|4.229|4.278|4.229|4.159|4.07|4.159|4.219|4.12|3.971|3.932|3.922|3.902|3.951|3.941|3.961|4.05|4.09|4.075|4.13|4.13|4.1|4.04|3.941|3.932|3.902|4.001|3.991|3.892|3.897|3.907|3.862|3.847|3.768|3.773|3.773|3.753|3.763|3.852|3.842|3.912|3.872|3.872|3.852|3.852|3.694|3.788|3.758|3.714|3.605|3.57|3.526|3.605|3.694|3.664|3.555|3.585|3.526|3.466|3.506|3.436|3.377|3.417|3.357|3.327|3.417|3.436|3.516|3.347|3.357|3.347|3.397|3.456|3.486|3.43|3.42|3.41|3.39|3.4|3.45|3.44|3.43|3.44|3.45|3.49|3.54|3.48|3.44|3.41|3.4|3.44|3.39|3.38|3.43|3.37|3.33|3.21|3.23|3.24|3.21|3.24|3.23|3.26|3.24|3.28|3.33|3.26|3.35|3.37|3.32|3.195|3.19|3.26|3.32|3.34|3.35|3.32|3.36|3.34|3.37|3.36|3.35|3.35|3.325|3.245|3.27||3.23|3.18|3.175|3.23|3.3|3.32|3.315|3.3|3.3|3.305|3.34|3.32|3.3|3.27|3.33|3.34|3.31|3.34|3.33|3.34|3.36|3.325|3.4|3.45|3.39|3.37|3.32|3.41|3.5|3.5|3.5|3.5|3.64|3.66|3.6|3.615|3.65|3.62|3.5|3.48|3.39|3.35|3.31|3.37|||3.35|3.28|3.29|3.24|3.255|3.22|3.32|3.33|3.36|3.36|3.46|3.39|3.36|3.32|3.36|3.35|3.35|3.33|3.29|3.32|3.24|3.22
04911|7786|/equities/austbrokers-hldg|ASX200|8.99|8.99|9|8.45|8.69|8.71|8.69|8.69|9.01|9.05|8.87|9.05|9.05|8.8|8.82|8.8|9.09||9.08|9.05|9.05|9.02|9.05|9.13|9.04|9.1|9.15|9.13|9.3|9.35|9.19|9.2|9.09|9.04||9.04|9.05|9.09|9.09||9.09|9.1|9.05|8.99|9|9|8.99|8.69|8.74|8.75|9|9|9.07|9.06|9.08|9.05|8.89|8.9|9.05|9|9|9|8.61|8.65|8.54|8.8|8.8|8.73|8.4|8.65|8.86|9.05|9.08|9.31|9.35|9.39|9.4|9.4|9.42|9.42|9.45|9.18|9.2|9.25|9.26|9.15|9.15|9.08|9.17|9.18|9.18|9.18|8.98|8.99|9|9.12|9.1|9.28|8.89|8.91|8.98|8.96|8.95|9.04|8.97|8.75|8.91|8.59|8.61|8.5|8.5|8.49|8.49|8.385|8.48|8.3|8.5|8.4|8.49|8.58|8.75|8.66|8.91|9.1|9.5|8.59|8.28|7.82|7.98|8.17|8.59|8.57|8.5|8.65|8.7|8.7|8.88|8.83|8.84|8.9|9.07|9.05|9.1|9.1|9.15|9.18|9.05|9.2|9.01|9.2|9.19|9.19|9.2|8.96|8.9|9|9.05|9.05|9.12|9.3|9.35|9.15|8.97|9.35|9.52|9.2|9.22|9.31|9.31|9.39|9.2|9.1|9.04|9.22|9.25|9.25|9.29|9.28|9.295|9.35|9.4|9.39|9.39||9.42|9.36|9.42|9.48|9.38|9.37|9.37|9.41|9.65|9.7|9.59|9.65|9.72|9.75|9.47|9.67|9.74|9.76|9.52|9.4|9.1|9.08|8.85|8.84|8.85|8.64|8.54|8.49|8.5|8.5|8.46|8.53|8.44|8.45|8.43|8.54|8.57|8.57|8.69|8.49|8.41|8.42|8.45|8.7|||8.68|8.68|8.69|8.66|8.8|8.82|8.78|8.74|8.69|8.67|8.66|8.63|8.68|8.62|8.63|8.52|8.58|8.9|8.83|8.9|9|9.19
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.5|5.46|5.42|5.37|5.44|5.4|5.45|5.26|5.25|5.24|5.24|5.15|5.17|5.16|5.13|5.29|5.19||5.27|5.28|5.28|5.25|5.18|5.18|5.29|5.3|5.37|5.31|5.35|5.45|5.42|5.42|5.53|5.53||5.8|5.5|5.3|5.14||5.13|5.11|5.05|4.995|5.01|4.99|4.99|4.95|4.96|4.99|4.94|4.88|4.86|4.84|4.81|4.77|4.81|4.85|4.85|4.86|4.89|4.77|4.84|4.89|4.87|4.8|4.82|4.76|4.78|4.77|4.89|4.92|4.93|5.06|5.04|5.09|5.17|5.37|5.15|4.97|5.07|5.2|5.1|5.28|5.04|4.95|4.86|4.83|4.77|4.79|4.8|4.54|4.5|4.42|4.46|4.53|4.55|4.57|4.53|4.48|4.47|4.47|4.56|4.69|4.58|4.55|4.51|4.48|4.47|4.46|4.42|4.37|4.32|4.34|4.36|4.4|4.47|4.39|4.37|4.39|4.43|4.45|4.43|4.48|4.54|4.5|4.5|4.52|4.68|4.76|4.73|4.72|4.66|4.63|4.62|4.71|4.75|4.73|4.78|4.85|4.87|4.92|4.97|4.97|4.91|4.89|4.86|4.81|4.85|4.835|4.79|4.8|4.81|4.69|4.63|4.64|4.68|4.65|4.67|4.7|4.74|4.71|4.73|4.66|4.66|4.57|4.57|4.42|4.43|4.45|4.48|4.44|4.4|4.44|4.46|4.5|4.56|4.63|4.74|4.7|4.63|4.74|4.7||4.6|4.49|4.43|4.52|4.54|4.65|4.61|4.53|4.52|4.49|4.48|4.415|4.35|4.34|4.33|4.34|4.24|4.34|4.31|4.34|4.39|4.37|4.41|4.51|4.47|4.45|4.48|4.46|4.5|4.59|4.51|4.54|4.61|4.59|4.59|4.62|4.73|4.63|4.62|4.62|4.61|4.55|4.49|4.5|||4.44|4.48|4.48|4.45|4.46|4.43|4.41|4.44|4.42|4.35|4.31|4.27|4.35|4.37|4.4|4.41|4.33|4.37|4.4|4.38|4.39|4.45
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.865|3.83|3.73|3.85|3.89|3.92|4.025|4.05|4.16|3.92|3.735|3.68|3.74|3.8|3.75|3.815|3.78||3.89|3.835|3.82|3.84|3.83|3.85|3.925|3.915|4.14|4.24|4.135|4.25|4.3|4.32|4.35|4.4||4.4|4.39|4.28|4.24||4.32|4.64|4.97|4.95|4.92|5.02|5.09|5.04|5.08|5.205|5.25|5.27|5.37|5.48|5.38|5.54|5.6|5.65|5.59|5.69|5.66|5.625|5.59|5.59|5.53|5.53|5.42|5.36|5.31|5.41|5.49|5.27|5.14|5.24|5.26|5.15|5.18|5.18|5.18|5.17|5.16|5.17|5.16|5.17|5.18|5.09|5.12|5.22|5.235|5.24|5.18|5.23|5.21|5.18|5.19|5.2|5.19|5.26|5.25|5.17|5.14|5.01|5.07|5.18|5.235|5.22|5.14|5.125|5.12|5.215|5.2|5.09|5.07|5.09|5.06|5.07|5.18|5.1|5.06|5.07|5.08|5.02|5.03|5.01|5.03|5.19|5.03|5.09|5.045|5.15|5.24|5.27|5.4|5.31|5.11|5.12|5.16|5.19|5.16|5.17|5.29|5.35|5.35|5.34|5.335|5.36|5.365|5.325|5.37|5.35|5.4|5.47|5.57|5.47|5.45|5.41|5.37|5.35|5.32|5.36|5.34|5.41|5.53|5.39|5.5|5.605|5.43|5.14|5.11|5.28|5.36|5.39|5.38|5.28|5.27|5.23|5.31|5.37|5.33|5.31|5.34|5.3|5.265||5.23|5.27|5.2|5.32|5.32|5.36|5.3|5.33|5.34|5.37|5.3|5.24|5.2|5.2|5.2|5.19|5.06|5.08|4.94|4.97|4.95|4.92|4.93|5.04|4.94|4.905|4.87|4.95|4.98|5.04|5.005|4.96|4.85|4.68|4.69|4.72|4.78|4.83|4.83|4.87|4.92|4.95|4.99|4.98|4.89||5|4.89|4.95|4.89|4.92|4.93|5.01|5.05|5.06|5.01|5.01|4.95|4.93|4.89|4.91|4.88|4.825|4.8|4.83|4.84|4.82|4.8
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.5|1.49|1.5|1.48|1.47|1.48|1.5|1.49|1.51|1.5|1.5|1.48|1.49|1.49|1.47|1.47|1.48||1.48|1.47|1.48|1.47|1.45|1.44|1.45|1.43|1.44|1.45|1.44|1.47|1.48|1.45|1.47|1.5||1.49|1.49|1.47|1.465||1.46|1.44|1.45|1.45|1.45|1.46|1.43|1.43|1.45|1.48|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.5|1.5|1.51|1.5|1.51|1.52|1.53|1.54|1.57|1.55|1.5|1.43|1.44|1.46|1.45|1.44|1.47|1.48|1.47|1.5|1.49|1.47|1.45|1.45|1.46|1.46|1.46|1.46|1.42|1.42|1.42|1.44|1.44|1.42|1.42|1.43|1.44|1.44|1.43|1.42|1.41|1.39|1.39|1.39|1.37|1.37|1.38|1.39|1.37|1.36|1.37|1.34|1.37|1.37|1.34|1.31|1.31|1.29|1.31|1.33|1.32|1.3|1.31|1.32|1.32|1.32|1.33|1.33|1.34|1.31|1.32|1.28|1.32|1.34|1.37|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.35|1.38|1.39|1.4|1.39|1.39|1.35|1.35|1.33|1.35|1.34||1.4|1.4|1.39|1.41|1.42|1.41|1.39|1.38|1.39|1.39|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.43|1.46|1.46|1.48|1.49|1.45|1.44|1.46|1.43|1.42|1.42|1.44|1.42|1.41|1.45||1.46|1.48|1.48|1.51|1.52|1.54|1.51|1.5|1.52|1.52|1.5|1.49|1.48|1.49|1.5|1.5|1.46|1.46|1.47|1.47|1.47|1.46|1.48|1.53|1.51|1.48|1.48|1.52|1.52|1.52|1.5|1.48|1.5|1.5|1.51|1.52|1.54|1.51|1.5|1.52|1.51|1.5|1.5|1.5|1.478||1.5|1.48|1.47|1.44|1.44|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.45|1.42|1.43|1.46|1.46|1.45|1.48|1.49|1.49|1.5
04915|7470|/equities/austal-ltd|ASX200|1.18|1.19|1.17|1.22|1.21|1.22|1.19|1.205|1.195|1.24|1.25|1.237|1.29|1.35|1.31|1.27|1.28||1.285|1.23|1.115|1.075|1.065|1.035|1.12|1.14|1.15|1.19|1.35|1.46|1.525|1.61|1.605|1.585||1.57|1.51|1.51|1.51||1.52|1.595|1.59|1.565|1.58|1.64|1.61|1.59|1.625|1.825|1.855|2.32|2.37|2.45|2.45|2.51|2.46|2.43|2.43|2.4|2.4|2.41|2.45|2.56|2.43|2.38|2.4|2.38|2.32|2.33|2.31|2.26|2.29|2.3|2.28|2.29|2.37|2.38|2.41|2.29|2.255|2.23|2.22|2.215|2.17|2.105|2.11|2.11|2.14|2.15|2.19|2.13|2.14|2.19|2.19|2.19|2.28|2.29|2.28|2.3|2.31|2.27|2.26|2.3|2.3|2.26|2.22|2.25|2.26|2.32|2.23|2.23|2.16|2.16|2.17|2.18|2.23|2.18|2.16|2.18|2.14|2.16|2.28|2.1|2.05|2.04|1.97|1.9|1.92|2.02|2.01|2.05|2.07|2.02|1.985|2.05|2.09|2.09|1.99|2.01|2|1.995|1.985|1.98|1.98|1.94|1.93|1.955|1.99|2|1.95|1.91|1.89|1.9|1.895|1.84|1.85|1.805|1.77|1.76|1.76|1.795|1.81|1.825|1.85|1.855|1.85|1.845|1.87|1.82|1.835|1.885|1.885|1.83|1.845|1.84|1.845|1.815|1.845|1.825|1.78|1.745|1.73||1.775|1.785|1.825|1.857|1.855|1.895|1.84|1.8|1.815|1.78|1.835|1.84|1.84|1.85|1.85|1.83|1.76|1.81|1.93|2|2.02|2.05|2.07|2.12|2.1|2.02|2.04|2.02|1.99|1.98|1.98|1.97|1.955|1.99|1.98|1.94|1.95|1.945|1.945|1.995|1.935|1.95|1.92|1.865|1.83||1.862|1.87|1.787|1.73|1.775|1.78|1.74|1.72|1.735|1.73|1.77|1.77|1.73|1.695|1.65|1.64|1.59|1.585|1.52|1.53|1.585|1.595
04916|7793|/equities/bk-of-queensland|ASX200|11.25|11.19|11.04|10.76|10.68|11.04|11.84|12.38|12.71|12.82|12.86|12.94|13.36|13.5|13.17|13.04|13.2||13.09|12.83|12.8|12.89|12.92|12.93|13.34|13.23|13.39|13.28|12.94|13.17|13.58|13.74|13.73|13.93||14.06|14.09|13.87|13.66||13.67|13.59|13.59|13.59|13.59|13.72|13.39|13.25|13.32|13.44|13.35|13.52|13.48|13.71|13.47|13.65|13.65|13.69|13.75|13.97|14.26|14.33|14.48|14.5|14.47|14.35|14.1|13.67|13.43|13.49|13.55|13.49|13.26|13.2|13.28|13.23|13.12|13|13.12|13.15|13.17|13.75|13.78|13.92|13.65|13.3|13.13|13.16|13.29|13.29|12.98|12.84|12.81|12.85|12.96|12.625|11.67|11.71|11.68|11.77|11.87|11.74|11.79|11.94|11.99|11.92|11.92|12.11|12.15|12.42|12.47|12.23|12.44|12.5|12.39|12.37|12.56|12.14|11.99|12.08|12.39|12.24|12.67|12.72|12.9|12.76|12.49|12.49|12.33|12.97|13.18|13.03|12.95|12.96|13.02|13.23|13.33|13.58|13.61|13.78|13.85|13.9|13.92|13.78|13.8|13.74|13.7|13.56|13.42|13.47|13.5|13.49|13.64|13.425|13.44|13.25|13.16|13.19|13.17|13.09|12.99|13.2|13.29|13.05|13.14|13.19|12.98|12.8|12.74|13.05|13.19|13.26|13.2|13.02|12.98|13.09|13.02|12.8|12.67|12.84|12.83|12.64|12.58||12.6|12.81|12.86|13.11|13.14|13.33|13.25|13.28|13.26|13.22|13.08|13.045|13.03|13.16|13.22|13.27|13.17|13.2|13.2|13.3|13.23|13.09|13.29|13.85|13.64|13.52|13.02|13.35|13.43|13.34|13.33|13.18|13.31|13.45|13.47|13.68|13.7|14.19|14.21|14.24|14.18|14.11|13.95|14.04|13.96||13.81|13.93|13.79|13.58|13.89|14.34|14.6|14.63|14.68|14.65|14.73|14.47|14.57|14.18|14.28|14.25|14.01|14.11|13.945|14.05|14|14.13
04917|947573|/equities/burson-group-ltd|ASX200|4.67|4.29|4.25|4.2|4.15|4.2|4.15|4.2|4.23|4.3|4.24|4.26|4.4|4.31|4.25|4.14|4.13||4.11|4.08|4.11|4.05|4.11|4|4.05|4.03|4.13|4.05|4.05|4.1|4.21|4.2|4.3|4.31||4.3|4.34|4.28|4.2||4.26|4.26|4.31|4.32|4.35|4.35|4.2|4.15|4.13|4.15|4.04|4.02|4.02|4.02|3.98|4.06|4.07|4.1|4.06|4.02|3.985|3.91|3.91|3.97|3.94|4.21|3.77|3.71|3.62|3.7|3.72|3.725|3.79|3.7|3.72|3.67|3.74|3.71|3.58|3.59|3.62|3.62|3.65|3.64|3.635|3.63|3.65|3.66|3.68|3.7|3.68|3.67|3.65|3.65|3.69|3.71|3.7|3.72|3.71|3.71|3.71|3.68|3.7|3.71|3.7|3.72|3.72|3.69|3.65|3.85|3.78|3.79|3.73|3.7|3.6|3.56|3.6|3.54|3.54|3.6|3.59|3.6|3.73|3.73|3.59|3.55|3.44|3.44|3.51|3.55|3.6|3.505|3.57|3.5|3.49|3.535|3.59|3.67|3.68|3.72|3.75|3.79|3.72|3.54|3.54|3.54|3.45|3.39|3.43|3.44|3.48|3.47|3.34|3.35|3.35|3.38|3.38|3.4|3.33|3.33|3.36|3.36|3.41|3.4|3.4|3.43|3.41|3.54|3.43|3.4|3.42|3.37|3.43|3.35|3.53|3.79||||3.348|3.415|3.282|3.234||3.215|3.234|3.159|3.139|3.121|3.102|3.121|3.13|3.149|3.149|3.064|3.149|3.13|3.139|3.007|2.978|3.016|3.035|3.064|3.111|3.102|3.163|3.32|3.348|3.329|3.32|3.206|3.178|3.187|3.234|3.159|3.13|3.111|3.102|3.111|3.111|3.083|3.083|3.111|3.111|3.092|3.121|3.13|3.111|3.25||3.092|3.111|3.111|3.111|3.092|3.092|3.13|3.178|3.045|2.931|2.912|2.893|2.883|2.893|2.874|2.912|2.893|2.94|2.732|2.599|2.551|2.561
04918|7466|/equities/beach-petro|ASX200|0.551|0.509|0.512|0.472|0.438|0.433|0.428|0.438|0.453|0.438|0.403|0.374|0.379|0.389|0.384|0.394|0.399||0.403|0.374|0.364|0.399|0.399|0.41|0.433|0.415|0.433|0.42|0.448|0.46|0.482|0.507|0.512|0.517||0.497|0.502|0.507|0.51||0.521|0.482|0.458|0.458|0.443|0.463|0.453|0.458|0.477|0.433|0.435|0.443|0.443|0.504|0.512|0.531|0.521|0.526|0.521|0.536|0.546|0.556|0.546|0.553|0.576|0.581|0.583|0.595|0.586|0.615|0.644|0.664|0.671|0.64|0.64|0.649|0.654|0.63|0.635|0.644|0.674|0.651|0.669|0.689|0.684|0.674|0.635|0.64|0.654|0.651|0.635|0.6|0.605|0.61|0.607|0.526|0.528|0.497|0.477|0.472|0.472|0.482|0.507|0.517|0.531|0.526|0.521|0.531|0.526|0.561|0.566|0.531|0.541|0.573|0.6|0.617|0.607|0.61|0.597|0.615|0.66|0.64|0.7|0.725|0.735|0.685|0.69|0.71|0.72|0.75|0.767|0.805|0.815|0.835|0.84|0.89|0.91|0.915|0.905|0.927|0.945|0.975|0.955|0.957|0.975|0.97|0.925|0.925|0.915|0.92|0.935|0.94|0.95|0.955|0.965|0.975|0.975|0.95|0.96|0.97|0.97|0.975|0.98|0.995|1.025|1.035|1.055|1.052|1.06|1.06|1.08|1.08|1.065|1.055|1.06|1.05|1.05|1.04|1.065|1.085|1.09|1.09|1.075||1.075|1.055|1.075|1.09|1.11|1.13|1.135|1.14|1.14|1.12|1.105|1.08|1.085|1.135|1.145|1.16|1.155|1.165|1.145|1.13|1.12|1.13|1.17|1.17|1.165|1.15|1.165|1.17|1.167|1.21|1.22|1.185|1.14|1.152|1.17|1.195|1.205|1.145|1.11|1.13|1.145|1.135|1.16|1.09|1.055||1.05|1.035|1.025|1.05|1.1|1.095|1.035|1.04|1.04|1.01|1.03|0.99|0.995|1|1.015|1.01|1.01|1.005|1.02|1.055|1.065|1.055
04919|101956|/equities/bega-cheese-ltd|ASX200|5.96|6.13|5.91|5.9|5.92|6.03|6.17|6.35|6.58|6.58|6.45|6.55|6.65|7.19|7.15|7.28|7.35||7.35|7.15|6.87|6.96|6.985|6.79|7.01|7.14|7.42|7.46|7.41|7.86|8.01|7.75|7.44|7.66||7.49|8.13|7.35|6.87||6.45|6.35|6.3|6.31|6.21|5.7|5.63|5.56|5.53|5.65|5.68|5.78|5.87|5.9|5.84|5.89|5.86|5.88|5.84|5.84|5.89|5.9|5.91|5.95|5.94|5.89|5.84|5.77|5.63|5.64|5.7|5.59|5.68|5.8|5.8|5.89|5.88|5.88|5.97|5.98|6.02|5.06|5.07|5.05|5.06|4.88|4.8|4.8|4.76|4.75|4.75|4.78|4.84|4.9|4.98|5|4.96|4.94|4.99|4.9|4.8|4.77|4.69|4.72|4.61|4.6|4.53|4.54|4.49|4.6|4.65|4.55|4.5|4.53|4.52|4.52|4.55|4.49|4.44|4.46|4.41|4.44|4.5|4.51|4.51|4.53|4.47|4.34|4.29|4.28|4.51|4.48|4.6|4.63|4.62|4.6|4.7|4.74|4.7|4.77|4.8|4.8|4.83|4.78|4.8|4.71|4.64|4.59|4.57|4.58|4.615|4.6|4.71|4.72|4.71|4.77|4.73|4.64|4.53|4.55|4.54|4.6|4.65|4.57|4.54|4.47|4.385|4.35|4.39|4.48|4.51|4.54|4.61|4.53|4.54|4.44|4.46|4.45|4.49|4.53|4.54|4.51|4.51||4.52|4.52|4.56|4.68|4.68|4.7|4.66|4.63|4.695|4.72|4.73|4.725|4.75|4.84|5.05|5.04|4.97|4.99|4.98|5|4.89|4.93|4.99|5.07|5|4.95|4.93|5.04|5.04|5.05|4.99|4.89|4.94|4.89|4.89|4.88|4.97|4.94|4.98|5.09|5.09|5.08|5.02|5.07|4.91||4.89|4.81|4.8|4.87|4.89|4.9|4.91|4.91|4.88|4.92|4.86|4.75|4.79|4.79|4.75|4.8|4.79|4.73|4.85|4.86|4.86|4.89
04920|7528|/equities/bendigo-bk|ASX200|8.845|8.98|8.99|9.67|9.43|9.53|9.93|10.15|10.33|10.38|10.4|10.44|11.02|11.04|10.77|10.67|10.78||10.84|10.62|10.62|10.665|10.65|10.6|11.18|11.13|11.43|11.26|11.21|11.3|11.63|11.76|11.77|12.07||12|11.97|11.77|11.59||11.54|11.48|11.4|11.31|11.33|11.32|11.05|10.845|10.89|11.03|11.16|11.19|11.26|11.39|11.26|11.43|11.47|11.47|11.27|11.3|11.28|11.3|11.36|11.31|11.28|11.17|10.88|10.82|10.57|10.6|10.77|10.79|10.63|10.76|10.79|10.64|10.72|10.66|10.75|10.75|10.93|10.91|10.88|10.89|10.75|10.35|10.36|10.45|10.47|10.48|10.26|10.25|10.33|10.45|10.45|10.32|10.16|10.16|10.1|10.08|10.11|10|10|10.17|10.29|10.13|10.06|10.27|10.29|10.53|10.58|10.35|10.27|10.35|10.45|10.4|10.58|10.39|10.31|10.4|10.63|10.54|11.05|11.11|11.06|11.05|10.82|10.66|10.54|11|11.26|11.35|11.4|12.03|12.12|12.16|12.18|12.68|12.87|13.18|13.22|13.35|13.38|13.2|13.24|13.15|13.15|13.13|13|13.08|13.16|13.13|13.18|13.05|13|13.08|12.99|12.88|12.68|12.69|12.6|12.69|12.76|12.52|12.68|12.74|12.45|12.3|12.29|12.58|12.69|12.8|12.73|12.49|12.47|12.38|12.39|12.17|11.95|12.05|12.09|11.865|11.81||11.79|12.03|12.09|12.33|12.28|12.4|12.33|12.31|12.36|12.31|12.19|12.1|12.18|12.4|12.45|12.49|12.33|12.39|12.37|12.33|12.28|12.425|12.35|12.75|12.58|12.43|12.09|12.08|12.11|12.17|12.21|12.21|12.35|12.44|12.435|12.56|12.56|12.54|12.63|12.75|12.62|12.44|12.45|12.54|12.5||12.48|12.53|12.68|12.76|12.89|12.95|13.07|13.04|13.08|13.01|12.99|12.76|12.8|12.67|12.65|12.62|12.525|12.7|12.68|12.76|12.76|12.89
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|16.97|16.26|16.71|16.14|15.51|15.49|15.74|16.12|16.44|16.24|15.55|14.46|15.2|15.53|15.54|15.39|15.59||15.41|15.44|14.61|14.67|14.91|14.77|15.75|14.96|14.94|15.51|15.89|16.53|16.88|17.82|17.96|18.19||17.91|18.24|18.11|17.88||18.37|17.52|17.09|17.2|16.87|17.3|17.27|16.49|16.88|17.38|17.68|17.43|17.57|18.27|18.06|18.48|18.96|18.76|18.56|19.24|19.29|19.96|19.91|20.18|20.85|20.42|19.92|20.37|20.49|20.34|20.81|21.48|21.7|22.08|22.76|23.5|23.815|23.31|23.2|23.19|24.15|23.98|24.465|24.92|24.72|24.12|24.38|24.2|24.92|25.2|25.2|24.85|25.2|25.72|25.77|25.19|24.36|24.28|23.59|22.79|22.89|22.23|22|23.15|23.08|23.03|23.23|23.99|23.99|24.64|24.89|24.04|24|24.16|24.09|24.4|24.65|24.7|24.59|25.08|25.16|24.63|25.88|25.53|25.53|24.42|23.99|23.4|23.7|24.69|24.65|25.45|25.46|25.64|25.62|25.97|25.95|26.83|26.2|26.64|26.77|26.53|26.17|26.42|26.49|26.62|26.06|25.7|25.59|25.57|25.7|26.82|26.9|26.99|27.18|27.23|27.08|27.46|26.86|26.74|26.05|25.98|26.4|26.21|27.04|27.24|26.65|27.32|27.39|27.98|28.79|28.98|28.7|28.32|28.47|28.21|28.25|28.01|27.95|28.15|28.39|27.83|28.26||28.19|28.62|28.885|29.02|29.28|29.59|29.4|29.35|29.89|29.59|29.64|29.375|29.02|30.33|30.69|29.436|29.073|29.717|29.472|29.055|28.775|29.237|29.807|30.134|30.215|29.554|29.305|29.644|29.653|29.699|29.037|28.149|27.425|27.724|27.225|27.361|27.425|27.144|26.437|27.18|27.343|27.669|28.005|27.977|30.61||27.506|27.76|28.177|27.633|28.149|28.177|28.385|28.53|28.267|27.823|27.941|27.452|27.08|26.772|27.126|27.497|27.597|29.209|29.187|29.699|30.061|30.378
04922|7784|/equities/blackmores-lab|ASX200|179.3|187.49|165.22|164.45|166.64|176|182.03|182.2|187.49|189.99|181.97|179.12|183.1|188|198.685|201.66|206.5||212.91|213.61|212.97|213.7|211.31|208.51|206.5|204|203.81|207.5|205.91|211.5|220|220.6|220.7|220.9||218.32|218.32|216|213.65||214.23|216.6|218.76|220|207.87|204|200|197.79|194.86|198.2|192|189.43|188.68|190.03|184.91|188.32|191.02|191.37|184.185|187.545|189.87|186.63|181.8|182|182.99|174.95|174.49|175|168.36|166.03|168.96|169.5|166.31|168.58|170|172.97|176|175|174.9|174|200.04|155.45|148.5|149|149.12|143.78|141.69|136|136.5|136.9|135|134.78|136|140.4|143.1|156.5|157.14|151.79|148.99|146.9|147.48|147.48|141.7|143|137.65|136.945|134|137.78|131.5|135.55|138|132.99|125|126|121.52|131.99|125|121.31|113.01|111.665|117.5|118|115|109.2|118.8|109.33|104|90.44|88.97|91.5|91.74|91.15|89.7|91.67|90.89|91.79|91.98|90.06|88.74|89.475|90|93.08|91.8|88.4|88.5|87.9|88|87.95|88.34|88.24|88.99|87.98|89.25|85.88|84.5|83|78.97|75|73.77|74|71.99|74.93|76|77.99|78.99|77.45|75|76.48|78|79.99|82.99|82.97|80|78.5|78.17|78.23|77.94|78.83|78.49|77.89|77.58|76.73|73.5||71.4|72|74.975|78.01|78.85|78.9|78.07|74.9|74.75|74.84|74.89|73.55|70.92|70.15|70.69|70|69.3|69.12|69.13|69.3|69.5|69.15|68.52|69.55|67.74|63.7|63.8|60.4|60.275|59.45|59.14|59.19|58.5|59.45|59.95|60.5|60.83|61.24|59.85|60|59.28|58.99|60.35|54.8|54.6||54.8|54.7|55.7|49.98|49.5|48.95|48.81|48.95|48.02|48.3|48.86|48.42|48.2|48.27|48|48.25|48.01|48.53|49|49|48.8|48
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.46|5.28|5.2|5.3|5.5|4.39|4.37|4.58|4.59|4.58|4.53|4.54|4.7|4.7|4.67|4.7|4.71||4.66|4.47|4.39|4.39|4.33|4.16|4.45|4.34|4.13|3.99|4.11|4.2|4.22|4.32|4.43|4.5||4.44|4.58|4.55|4.45||4.54|4.36|4.3|4.05|4.02|4.07|4|3.81|3.81|3.89|3.92|3.91|4.07|4.17|4.12|4.25|4.24|4.26|4.28|4.35|4.39|4.34|4.41|4.43|4.41|4.38|4.16|4.12|4.03|4.08|4.34|4.43|4.44|4.48|4.55|4.58|4.64|4.69|4.6|4.52|4.56|4.59|4.45|4.91|4.15|4.05|4.19|3.92|4.06|4.07|3.99|3.92|4.09|4.07|4.05|3.88|3.9|3.98|3.87|3.81|3.84|3.62|3.66|3.82|3.86|3.98|3.97|4.15|4.12|4.24|4.35|4.28|4.33|4.45|4.44|4.47|4.62|4.39|4.31|4.29|4.26|4.26|4.44|4.32|4.35|4.24|4.24|3.99|3.88|3.44|3.55|3.63|3.67|3.68|3.6|3.6|3.71|3.77|3.58|3.65|3.65|3.6|3.63|3.65|3.71|3.69|3.58|3.44|3.39|3.42|3.44|3.56|3.58|3.48|3.34|3.39|3.35|3.17|3.14|3.23|3.17|3.35|3.43|3.49|3.78|3.69|3.02|3.06|2.79|2.99|3.08|3.22|3.25|3.24|3.24|3.15|3.11|3.25|3.27|3.29|3.28|3.14|3.08||3.12|3.26|3.34|3.39|3.45|3.51|3.6|3.61|3.56|3.38|3.41|3.38|3.42|3.49|3.53|3.56|3.57|3.65|3.57|3.65|3.64|3.59|3.7|3.84|3.79|3.62|3.55|3.74|3.77|3.74|3.79|3.72|3.69|3.79|3.89|4.05|4.1|4.05|4.02|4.16|4.13|4.15|4.17|4.11|4.11||4.11|4.15|4.24|4.32|4.56|4.56|4.69|4.67|4.55|4.6|4.63|4.51|4.44|4.43|4.43|4.44|4.45|4.53|4.68|4.75|4.71|4.79
04924|7411|/equities/boral-limited|ASX200|5.45|5.45|5.41|5.46|5.26|5.27|5.17|4.93|5.02|5.07|5.12|5.14|5.26|5.29|5.25|5.13|5.16||5.25|5.13|5.17|5.13|5.09|5.04|5.18|5.11|5.16|5.16|5.16|5.25|5.29|5.37|5.47|5.61||5.58|5.55|5.46|5.785||5.4|5.36|5.32|5.24|5.22|5.2|5.03|4.99|4.99|5.13|5.13|5.16|5.26|5.36|5.22|5.36|5.4|5.4|5.34|5.38|5.36|5.27|5.31|5.29|5.24|5.22|5.17|5.08|4.98|5.06|5.15|5.19|5.13|5.21|5.31|5.1|5.25|5.13|5.1|5.05|5.17|5.16|5.14|5.15|5.13|5.01|5.02|5.06|5.07|5.04|4.9|4.91|4.99|5.06|4.99|4.92|4.88|4.99|4.94|4.92|4.99|4.93|4.85|4.99|5.06|5.07|5.1|5.32|5.3|5.4|5.32|5.26|5.33|5.33|5.33|5.3|5.26|5.24|5.21|5.13|5.24|5.15|5.26|5.28|5.39|5.6|5.9|5.9|5.87|6.06|6.16|6.19|6.16|6.19|6.13|6.15|6.24|6.31|6.22|6.22|6.38|6.39|6.43|6.34|6.23|6.24|6.23|6.18|6.09|6.2|6.15|6.14|5.95|5.92|5.86|5.87|5.78|5.7|5.59|5.57|5.52|5.53|5.54|5.44|5.54|5.6|5.53|5.48|5.5|5.61|5.72|5.77|5.74|5.64|5.64|5.64|5.64|5.61|5.63|5.56|5.57|5.54|5.55||5.58|5.61|5.62|5.75|5.83|5.93|5.9|5.88|5.92|5.93|5.95|5.93|5.94|5.95|6|6.02|5.93|5.92|5.83|5.86|5.86|5.81|5.77|5.93|5.92|5.93|5.91|6.05|6.13|6.13|6.09|6.07|6.08|6.06|6.03|6.08|6.1|6.17|6.17|6.2|6.16|6.2|6.21|6.13|6.48||6|5.97|6|5.96|6.03|5.91|5.95|5.93|5.88|5.9|5.82|5.7|5.69|5.68|5.71|5.72|5.63|5.67|5.66|5.7|5.69|5.72
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.02|10.86|10.88|10.7|10.3|10.32|10.27|10.31|10.61|10.64|10.85|10.89|11.23|11.39|11.15|11.16|11.05||11.155|11.03|10.97|10.78|10.75|10.64|10.92|10.89|11.13|11.06|10.83|11.09|11.24|11.43|11.67|11.68||11.685|11.54|11.34|11.31||11.25|11.2|11.2|11.16|11.17|11.14|10.87|10.79|10.7|10.865|10.8|10.92|11.02|11.08|10.87|11.06|11.14|11.17|10.99|11.09|11.02|11.08|11.23|11.19|10.97|10.885|10.67|10.53|10.37|10.5|10.57|10.6|10.7|10.79|10.75|10.64|10.62|10.53|10.46|10.45|10.47|10.28|10.22|10.25|10.23|10.03|10.15|10.18|10.21|10.16|10.1|10.06|10.07|10.2|10.25|10.29|10.3|10.35|10.27|10.1|10.1|9.8|9.83|10|9.96|9.91|9.9|9.79|9.73|9.97|9.9|9.72|9.82|9.91|9.81|9.85|10.02|9.99|9.98|9.96|10.06|9.93|9.95|9.93|10.11|10.06|9.84|9.94|9.81|9.98|10.18|10.35|10.3|10.39|10.33|10.27|10.37|10.68|10.59|10.58|10.8|10.9|11.015|10.94|10.95|10.98|10.92|10.98|11.01|11.09|11.14|11.18|11.43|11.41|11.3|11.39|11.21|10.94|10.88|10.85|10.77|10.87|10.94|10.72|11|10.96|10.75|10.61|10.54|10.59|10.86|11.01|11.06|10.85|10.9|10.87|10.99|11.03|10.93|11.01|11.03|10.94|11.03||11.08|11.12|11.08|11.56|11.44|11.59|11.52|11.47|11.55|11.51|11.31|11.19|10.96|11.04|11.2|11.27|11.13|11.075|11.11|11.12|10.97|10.93|10.92|11.2|11.27|10.98|10.86|11.06|11.06|11.15|11.06|10.87|11.09|11.13|11.5|11.82|11.9|11.93|11.76|11.82|11.88|11.89|11.94|11.95|11.8||11.64|11.6|11.61|11.54|11.55|11.45|11.695|11.59|11.7|11.71|11.73|11.45|11.51|11.43|11.43|11.43|11.3|11.42|11.34|11.31|11.25|11.24
04926|39192|/equities/breville-group|ASX200|5.92|5.9|5.93|5.91|5.9|6|5.98|5.99|6.08|6.18|6.16|6.29|6.56|6.51|6.39|6.68|6.66||6.78|6.66|6.95|6.92|6.8|6.63|6.73|6.59|6.7|6.7|6.8|7.01|7.21|7.39|7.42|7.47||7.48|7.42|7.2|7.07||7.06|7.15|7.12|6.99|7.01|6.99|6.91|6.79|6.68|6.85|6.98|7.03|7.08|7.21|7.01|7.16|7.16|6.87|6.63|6.62|6.68|6.69|6.77|6.83|6.78|6.78|6.79|6.6|6.48|6.6|6.56|6.72|6.64|6.84|6.86|6.83|6.97|6.82|6.69|6.63|6.63|6.59|6.68|6.59|6.6|6.45|6.43|6.32|6.33|6.28|6.07|6.01|6.28|6.28|6.29|6.17|6.13|6.12|6.09|6|6.05|5.92|5.78|5.8|5.79|5.81|5.84|5.97|5.91|6.11|6.09|5.96|6.01|6.1|6.18|6.23|6.3|6.25|6.255|6.28|6.335|6.33|6.45|6.52|6.61|6.56|6.46|6.53|6.62|7.3|6.95|6.76|6.75|6.83|6.73|6.68|6.9|6.96|6.82|6.9|6.9|6.91|7.005|6.93|7.1|7.14|6.83|6.53|6.45|6.46|6.43|6.44|6.59|6.54|6.44|6.345|6.53|6.57|6.435|6.47|6.45|6.5|6.625|6.38|6.59|6.63|6.345|6.26|6.27|6.37|6.68|6.84|6.91|6.71|6.69|6.58|6.82|6.845|6.94|6.96|6.97|6.91|7||7.01|7.16|7.225|7.57|7.55|7.67|7.7|7.7|7.75|7.76|7.8|7.72|7.8|7.92|8.1|8.09|7.85|7.83|7.72|7.65|7.6|7.63|7.75|8.08|7.94|7.69|7.75|7.89|7.99|7.96|7.76|7.54|7.59|7.56|7.555|7.61|7.6|7.57|7.58|7.7|7.67|7.69|7.64|7.6|7.46||7.52|7.62|7.66|7.52|7.55|7.54|7.61|7.58|7.55|7.62|7.65|7.35|7.29|7.39|7.5|7.55|7.45|7.52|7.6|7.71|7.59|7.54
04927|7541|/equities/brickworks|ASX200|14.83|14.72|14.8|14.8|14.61|14.64|14.81|15.01|15.19|15.26|15.335|15.47|15.34|15.36|15.36|15.24|15.3||15.3|15.2|15.4|15.33|15.1|14.97|15.5|15.68|15.74|15.72|15.96|16.05|16.2|15.92|16.08|16.19||15.94|15.95|15.78|15.64||15.85|15.71|15.55|15.41|15.35|15.33|14.78|14.79|14.8|15.13|14.94|15.49|15.5|15.7|15.48|15.65|15.75|15.86|15.5|15.37|15.45|15.41|15.44|15.05|14.82|14.61|14.65|14.41|14.5|14.8|14.08|14.12|14.04|14.25|14.54|14.68|14.73|14.43|14.46|14.9|14.97|14.96|14.92|15.05|14.99|14.86|14.8|14.73|14.75|14.91|14.96|15.01|15.4|15.7|15.58|15.53|15.73|15.84|15.59|15.55|15.77|15.6|15.38|15.42|15.19|15.35|15.4|15.54|15.43|15.8|15.54|15.54|15.34|15.47|15.4|15.37|15.59|15.41|15.12|14.98|15.16|15.2|14.91|15|14.99|14.78|14.79|14.59|14.4|14.84|15.02|15.04|15.06|14.99|15.03|15|15.13|15.13|15.17|15.16|14.96|15.09|15.16|14.96|14.97|14.95|14.96|15|15.03|14.98|14.95|14.98|15.23|14.96|14.73|14.49|14.35|14.06|14.07|13.98|13.91|14.06|14.1|14.03|14.05|14.08|14.03|13.84|13.93|14.03|14.08|14.14|14.2|14.06|14.46|14.42|14.51|14.5|14.62|14.67|14.75|14.5|14.57||14.54|14.78|14.7|14.73|14.95|15.04|14.97|14.99|15|15.02|15.09|15.09|15.25|15.01|14.85|14.8|14.77|14.78|14.74|14.7|14.64|14.62|14.64|14.7|14.69|14.67|14.7|14.75|14.74|14.74|14.55|14.51|14.55|14.5|14.45|14.51|14.5|14.38|14.24|14.46|14.5|14.8|14.9|14.69|14.46||14.62|14.6|14.47|14.28|14.22|13.89|13.69|13.79|13.8|13.89|13.92|13.84|13.775|13.34|13.29|13.17|13.35|13.41|13.48|13.49|13.48|13.39
04928|7694|/equities/bwp-trust|ASX200|3.21|3.18|3.15|3.1|3.07|3.08|3.06|3.12|3.15|3.16|3.17|3.12|3.17|3.15|3.11|3.09|3.085||3.09|3.07|3.12|3.16|3.12|3.08|3.15|3.1|3.125|3.13|3.095|3.1|3.16|3.17|3.17|3.22||3.235|3.24|3.23|3.17||3.24|3.22|3.22|3.2|3.225|3.24|3.17|3.11|3.07|3.13|3.135|3.17|3.21|3.18|3.19|3.255|3.28|3.28|3.21|3.21|3.19|3.22|3.23|3.25|3.21|3.18|3.175|3.12|3.1|3.16|3.18|3.19|3.19|3.26|3.29|3.31|3.32|3.24|3.23|3.235|3.245|3.24|3.23|3.225|3.22|3.16|3.14|3.155|3.12|3.1|3.025|3.005|3.03|3.06|3.1|3.13|3.14|3.175|3.15|3.145|3.18|3.105|3.08|3.13|3.11|3.08|3.02|3.07|3.04|3.09|3.09|3.07|3.08|3.08|3.07|3.1|3.17|3.15|3.09|3.06|3.11|3.08|3.15|3.16|3.22|3.22|3.18|3.17|3.17|3.23|3.27|3.3|3.295|3.295|3.3|3.26|3.3|3.26|3.28|3.33|3.38|3.32|3.44|3.44|3.37|3.36|3.36|3.32|3.315|3.3|3.29|3.3|3.32|3.32|3.34|3.32|3.27|3.25|3.21|3.21|3.19|3.22|3.21|3.13|3.17|3.19|3.13|3.09|3.14|3.16|3.31|3.34|3.33|3.27|3.21|3.15|3.17|3.15|3.15|3.17|3.18|3.16|3.18||3.21|3.24|3.26|3.33|3.31|3.32|3.24|3.23|3.23|3.19|3.16|3.14|3.13|3.11|3.12|3.11|3.07|3.08|3.05|3.09|3.06|3.06|3.12|3.19|3.17|3.1|3.08|3.12|3.12|3.12|3.07|3.05|3.09|3.1|3.09|3.11|3.12|3.09|3.1|3.12|3.13|3.13|3.07|3.08|3.04||3.04|3.01|3.045|3.01|3.02|3.08|3.205|3.11|3.04|3.01|3.04|3|3.03|3.05|3.07|3.02|3|3|3.005|3.03|3|3.02
04929|32468|/equities/carsales.com-ltd|ASX200|11.62|11.58|11.37|11.15|11.1|11.06|10.86|11.29|11.38|11.46|11.65|11.79|12.1|12.09|11.83|11.77|11.84||11.5|11.52|11.6|11.69|11.79|11.42|11.77|11.54|11.7|11.73|11.67|11.35|11.41|11.75|11.87|11.78||11.79|11.76|11.64|11.49||11.4|11.37|11.29|11.23|11.52|11.76|11.23|11.17|10.935|10.94|10.88|10.71|10.68|10.7|10.47|10.51|10.52|10.53|10.36|10.41|10.41|10.31|10.34|10.44|10.38|10.21|10.04|9.89|9.745|9.8|9.74|9.76|9.79|10|10.1|10.09|10.17|10.02|9.9|9.89|9.88|9.85|9.94|9.98|9.9|9.78|9.85|9.98|9.99|10.03|9.98|9.95|9.925|10|10.04|10.04|9.96|10.15|10.1|10.04|9.95|9.78|9.66|9.83|9.71|9.72|9.64|9.72|9.67|9.76|9.74|9.66|9.686|9.726|9.636|9.626|9.776|9.776|9.706|9.666|9.756|9.586|9.776|9.836|9.896|9.95|9.87|9.81|9.89|9.91|9.92|10.02|10.03|9.98|9.88|10.07|10.54|10.88|10.85|10.84|10.98|10.95|10.96|10.84|10.85|10.52|10.6|10.48|10.59|10.59|10.75|10.89|10.97|10.8|10.72|10.75|10.63|10.51|10.35|10.48|10.36|10.7|10.7|10.58|10.65|10.64|10.44|10.19|10.13|10.18|10.32|10.38|10.41|10.22|10.19|10.08|10.33|10.4|10.49|10.54|10.51|10.3|10.29||10.32|10.31|10.28|10.6|10.57|10.53|10.58|10.82|10.83|10.57|10.43|10.47|10.3|10.09|10.11|9.99|9.76|9.76|9.52|9.44|9.44|9.47|9.82|9.86|9.645|9.54|9.56|9.69|9.73|9.72|9.69|9.6|9.8|9.91|9.89|9.91|10.04|9.96|10.1|10.24|10.27|10.28|10.34|10.25|||10.3|10.41|10.35|10.12|10.185|10.17|10.21|10.3|10.29|10.48|10.45|10.3|10.25|10.34|10.42|10.41|10.28|10.46|10.47|10.43|10.27|10.32
04930|102024|/equities/360-capital|ASX200|2.49|2.45|2.44|2.42|2.43|2.47|2.47|2.5|2.505|2.475|2.45|2.43|2.44|2.46|2.435|2.45|2.44||2.445|2.465|2.47|2.45|2.45|2.45|2.46|2.465|2.47|2.455|2.45|2.46|2.48|2.51|2.53|2.53||2.52|2.5|2.52|2.52||2.53|2.53|2.53|2.53|2.53|2.51|2.51|2.52|2.535|2.53|2.55|2.56|2.54|2.54|2.57|2.5|2.47|2.46|2.47|2.46|2.44|2.45|2.49|2.5|2.45|2.45|2.44|2.445|2.43|2.43|2.43|2.46|2.435|2.47|2.49|2.46|2.43|2.41|2.4|2.38|2.34|2.34|2.35|2.34|2.35|2.35|2.365|2.36|2.36|2.34|2.33|2.35|2.36|2.38|2.45|2.42|2.38|2.36|2.36|2.36|2.39|2.375|2.4|2.39|2.38|2.39|2.45|2.44|2.49|2.53|2.505|2.46|2.45|2.44|2.44|2.45|2.45|2.43|2.42|2.45|2.46|2.44|2.46|2.49|2.465|2.45|2.49|2.5|2.49|2.55|2.57|2.53|2.53|2.54|2.52|2.53|2.54|2.55|2.59|2.56|2.59|2.6|2.56|2.54|2.49|2.47|2.46|2.45|2.45|2.45|2.42|2.42|2.45|2.44|2.48|2.52|2.52|2.48|2.48|2.49|2.49|2.48|2.45|2.42|2.42|2.41|2.44|2.41|2.44|2.47|2.51|2.51|2.505|2.52|2.51|2.51|2.5|2.52|2.54|2.53|2.54|2.53|2.55||2.54|2.54|2.51|2.53|2.5|2.5|2.48|2.49|2.5|2.56|2.55|2.56|2.52|2.53|2.52|2.52|2.53|2.53|2.45|2.5|2.51|2.54|2.555|2.6|2.61|2.6|2.62|2.57|2.62|2.625|2.64|2.64|2.64|2.63|2.63|2.63|2.63|2.625|2.58|2.62|2.66|2.57|2.58|2.59|||2.58|2.57|2.6|2.55|2.6|2.67|2.68|2.68|2.67|2.7|2.71|2.67|2.65|2.65|2.65|2.63|2.65|2.6|2.6|2.6|2.64|2.65
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.72|7.59|7.59|6.89|6.8|6.99|7.01|7.3|7.51|7.55|7.54|7.61|8.12|8.14|7.96|7.95|7.96||7.79|7.54|7.47|7.82|7.93|7.9|8.15|8.07|8.27|8.25|8.09|8.24|8.37|8.37|8.57|8.72||8.72|8.69|8.49|8.4||8.44|8.45|8.27|8.26|8.28|8.3|8.19|8.1|8.23|8.46|8.58|8.66|8.68|8.9|8.71|8.86|8.8|8.73|8.74|8.76|8.76|8.85|8.89|8.96|8.99|9|8.61|8.49|8.32|8.3|8.32|8.36|8.27|8.34|8.34|8.31|8.54|8.41|8.23|8.24|8.17|8.17|8.24|8.22|8.2|7.97|7.95|7.95|7.92|7.66|7.44|7.41|7.41|7.47|7.55|7.46|7.4|7.4|7.34|7.28|7.24|7.22|7.29|7.41|7.25|7.19|7.1|7.07|7.07|7.21|7.21|7.12|7.09|7.11|7.06|7.06|7.17|7.01|6.96|6.93|7.07|7|7.19|7.19|7.44|7.38|7.24|7.16|7.11|7.28|7.27|7.25|7.39|6.98|7.03|7.1|7.35|7.34|7.15|7.13|7.22|7.25|7.23|7.2|7.26|7.17|7.11|7.07|7.01|7.11|7.19|7.2|7.24|7.19|7.11|7.02|6.99|6.86|6.77|6.81|6.7|6.79|6.91|6.79|6.98|7.03|6.87|6.74|6.7|6.83|7.03|7.06|6.99|6.88|6.87|6.96|7.02|6.83|6.8|6.82|6.81|6.66|6.68||6.58|6.69|6.74|6.89|6.97|6.99|7.06|7.12|7.13|7.09|7.08|6.91|6.98|7.05|7.27|7.33|7.25|7.2|7.05|7.14|7.09|7.01|7.04|7.27|7.14|7.09|7.09|7.14|7.24|7.16|7.09|7.09|7.22|7.19|7.01|7.26|7.38|7.36|7.41|7.34|7.22|7.25|7.25|7.16|||7.1|7.13|7.25|7.1|7.2|7.17|7.27|7.3|7.26|7.22|7.18|6.98|7.05|7.03|7.14|7.05|6.88|6.97|7.02|7.03|6.99|7.06
04932|947653|/equities/champion-iron-ltd|ASX200||0.145||0.14||0.15||0.145||0.15|0.15|0.15|0.16|0.16|0.155|0.16|0.155|||0.155|||0.16|0.155|0.155|0.155||||0.15|0.15||0.16|||0.17|0.17|0.16|0.16||||0.15|0.16|0.165||0.17|0.16|0.175||0.13|0.135|0.145|0.145|0.15||0.155||0.155|0.16|0.15|0.165|0.155|0.19|0.19|0.17|0.18|0.19|0.185|0.18||0.17||0.185|0.19|0.21|0.2|0.215|0.21|0.195|0.205|0.205||0.215||0.2|0.205|0.22|0.22|0.22|0.21|0.21|0.18|0.175|0.18|0.175|0.16||0.15|0.15||0.155|||0.165||0.17|0.18||||0.14|0.135||||||0.14|||||0.15|0.15|||||0.145|0.145|0.17|||0.17||0.185|0.185|0.18|0.17|0.155|0.15||0.14|0.15|0.15|0.15|0.155|0.18|||0.185|0.19|||0.19|0.215|0.2|0.15|0.12||||0.11|0.115||0.088|0.091|0.095||0.09|0.085|0.081||0.075||||0.078|0.078||0.075|0.08||0.08|0.075|0.08|0.08|0.081|0.09|0.083|0.081||0.081||0.09||0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.1|0.095|0.096|0.096|0.1|0.115|0.09|0.09|0.085||0.095||0.1|0.11|0.1|0.1|0.1||0.105||0.12|0.115|0.12|0.12|||0.125|0.13|0.13|0.13|0.135|0.15|0.135||0.135|0.14|0.15|0.15|0.15|0.15|0.14|0.16|0.16|0.16||0.16||0.18
04933|7654|/equities/charter-hall|ASX200|4.48|4.44|4.4|4.39|4.38|4.39|4.42|4.48|4.55|4.47|4.5|4.49|4.52|4.53|4.485|4.47|4.46||4.45|4.42|4.43|4.44|4.4|4.37|4.47|4.44|4.5|4.4|4.34|4.41|4.53|4.56|4.53|4.6||4.68|4.68|4.67|4.59||4.67|4.67|4.68|4.64|4.64|4.68|4.52|4.36|4.42|4.46|4.5|4.55|4.57|4.545|4.46|4.51|4.57|4.6|4.54|4.54|4.55|4.58|4.6|4.6|4.55|4.51|4.45|4.39|4.39|4.42|4.4|4.46|4.4|4.51|4.53|4.51|4.56|4.53|4.54|4.52|4.55|4.54|4.5|4.47|4.44|4.32|4.3|4.34|4.35|4.37|4.33|4.29|4.33|4.34|4.4|4.47|4.42|4.47|4.46|4.4|4.47|4.36|4.39|4.46|4.43|4.35|4.29|4.34|4.29|4.4|4.4|4.37|4.41|4.44|4.44|4.38|4.44|4.36|4.28|4.28|4.38|4.33|4.425|4.44|4.48|4.47|4.47|4.38|4.41|4.58|4.68|4.7|4.69|4.72|4.75|4.69|4.74|4.77|4.765|4.78|4.885|4.92|4.93|4.8|4.75|4.73|4.72|4.62|4.66|4.64|4.67|4.67|4.76|4.77|4.76|4.79|4.75|4.69|4.65|4.64|4.64|4.68|4.67|4.57|4.67|4.655|4.56|4.53|4.47|4.53|4.7|4.81|4.79|4.71|4.59|4.52|4.56|4.62|4.61|4.62|4.64|4.62|4.675||4.67|4.72|4.81|4.88|4.83|4.82|4.82|4.84|4.9|4.95|4.93|4.865|4.97|5.04|5.08|5.01|4.945|4.92|4.925|5.06|5.09|5.02|5.13|5.25|5.25|5.21|5.14|5.18|5.2|5.22|5.22|5.18|5.22|5.21|5.17|5.23|5.29|5.23|5.28|5.34|5.35|5.25|5.205|5.22|||5.2|5.12|5.29|5.28|5.29|5.23|5.395|5.32|5.3|5.27|5.13|5|5.19|5.18|5.14|5.12|5.07|5.02|5|5.02|5|5.015
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.31|4.31|4.26|4.2|4.2|4.21|4.23|4.26|4.28|4.26|4.27|4.25|4.25|4.23|4.17|4.16|4.14||4.1|4.1|4.12|4.11|4.06|4|4.09|4.07|4.09|4.11|4.04|4.06|4.15|4.19|4.18|4.26||4.28|4.32|4.285|4.23||4.29|4.35|4.31|4.3|4.32|4.29|4.19|4.08|4.09|4.11|4.14|4.18|4.18|4.18|4.1|4.15|4.18|4.18|4.08|4.09|4.1|4.14|4.16|4.16|4.15|4.14|4.095|4.04|4|4.035|4.06|4.04|4.04|4.14|4.14|4.12|4.22|4.25|4.26|4.25|4.26|4.22|4.18|4.2|4.21|4.1|4.095|4.14|4.11|4.13|4.05|4.02|4.04|4.07|4.17|4.175|4.18|4.2|4.16|4.12|4.15|4.085|4|4.07|4.08|4.05|3.91|3.93|3.88|3.95|3.95|3.9|3.94|3.94|3.98|4.01|4.07|4.02|3.97|3.96|3.98|3.96|4.03|4.03|4.08|4.05|4.015|4.04|3.97|4.02|4.08|4.09|4.21||4.22|4.2|4.29|4.3|4.31|4.31|4.32|4.35|4.38|4.365|4.36|4.305|4.31|4.28|4.29|4.27|4.26|4.32|4.33|4.34|4.36|4.41|4.345|4.3|4.26|4.255|4.24|4.29|4.32|4.23|4.3|4.31|4.25|4.26|4.24|4.28|4.5|4.54|4.53|4.47|4.41|4.34|4.37|4.36|4.36|4.36|4.35|4.32|4.36||4.44|4.4|4.46|4.54|4.53|4.51|4.44|4.42|4.43|4.42|4.45|4.4|4.42|4.445|4.46|4.445|4.4|4.4|4.415|4.37|4.37|4.375|4.44|4.48|4.43|4.34|4.34|4.4|4.4|4.39|4.39|4.33|4.35|4.39|4.37|4.41|4.46|4.36|4.42|4.46|4.46|4.47|4.46|4.41|||4.31|4.305|4.33|4.33|4.37|4.43|4.53|4.47|4.425|4.42|4.425|4.37|4.49|4.465|4.47|4.48|4.39|4.5|4.53|4.54|4.53|4.56
04936|14585|/equities/chorus?cid=14585|ASX200|3.53|3.41|3.48|3.45|3.54|3.56|3.59|3.59|3.63|3.63|3.59|3.63|3.52|3.49|3.45|3.425|3.55||3.43|3.48|3.47|3.5|3.57|3.5|3.51|3.54|3.57|3.645|3.62|3.73|3.78|3.78|3.79|3.76||3.7|3.7|3.69|3.62||3.59|3.62|3.58|3.56|3.55|3.48|3.6|3.65|2.9|2.91|2.86|2.83|2.86|2.85|2.81|2.81|2.83|2.84|2.83|2.85|2.89|2.83|2.86|2.75|2.75|2.67|2.69|2.65|2.65|2.66|2.68|2.7|2.7|2.75|2.73|2.7|2.75|2.72|2.74|2.8|2.7|2.72|2.75|2.83|2.74|2.7|2.7|2.69|2.62|2.67|2.6|2.5|2.49|2.51|2.53|2.53|2.52|2.49|2.5|2.415|2.43|2.46|2.44|2.49|2.45|2.43|2.39|2.38|2.37|2.34|2.35|2.38|2.39|2.4|2.43|2.43|2.4|2.31|2.26|2.27|2.34|2.26|2.275|2.34|2.39|2.39|2.39|2.32|2.44|2.5|2.5|2.51|2.48|2.45|2.44|2.47|2.47|2.47|2.47|2.5|2.51|2.54|2.6|2.62|2.6|2.6|2.6|2.56|2.57|2.56|2.59|2.6|2.6|2.6|2.56|2.53|2.56|2.6|2.55|2.63|2.61|2.665|2.67|2.69|2.7|2.66|2.65|2.62|2.62|2.64|2.67|2.64|2.65|2.68|2.72|2.64|2.73|2.73|2.75|2.775|2.79|2.88|2.9||2.93|2.94|2.93|2.97|2.97|2.97|2.96|2.96|2.96|2.96|2.97|2.96|2.96|2.87|2.85|2.83|2.76|2.79|2.85|2.84|2.85|2.86|2.89|2.95|2.94|2.93|2.98|2.9|2.91|2.94|2.92|2.93|3.02|3.06|3|2.99|3.01|2.99|2.95|2.93|2.91|2.86|2.9|2.86|||2.82|2.81|2.83|2.82|2.82|2.83|2.84|2.83|2.86|2.86|2.86|2.85|2.88|2.86|2.82|2.81|2.8|2.81|2.78|2.8|2.75|2.78
04937|634|/equities/leighton-holdings-limited|ASX200|29.63|29.11|28.13|27|26.65|26.71|25.9|23.5|24|24.25|24.36|23.66|24.91|25.09|24.365|24.17|24.63||24.75|24.24|23.97|23.66|23.78|23.87|24.16|23.44|23.26|22.98|22.84|23.02|23.09|23.3|23.54|23.93||24.63|24.36|23.92|23.8||24.07|24.18|23.745|23.82|23.73|23.99|22.95|23.04|22.73|24.14|24.28|24.46|24.67|25|25.01|25.88|25.63|25.7|25.55|25.85|25.73|25.97|26.2|26.34|26.45|26.21|26.17|25.85|25.5|25.75|26.3|26.245|27|27.38|27.42|27.57|28.3|28.17|27.96|27.72|27.46|26.74|26.57|26.63|26.66|26.15|26.19|25.95|26.16|26.54|26.27|25.45|26.4|26.76|25.64|25.31|24.97|25.43|25.08|24.57|24.57|23.7|23.94|24.06|23.85|23.63|23.6|23.72|23.26|23.89|23.84|23.29|23.43|23.82|24.19|23.89|24.44|23.81|23.7|24.19|24.36|23|23.8|23.64|23.57|23.3|22.99|22.42|22.18|22.74|23.16|23.32|23.6|23.33|23.38|23.48|23.77|24.32|23.995|24.07|24.46|24.475|24.34|23.9|23.95|23.765|23.83|23.08|23.34|23.5|23.98|23.58|23.78|23.8|23.81|23.385|23.24|22.52|22.4|22.17|21.65|21.64|21.95|21.78|22.3|22.49|22.07|21.79|21.69|22.25|22.95|23.27|23.71|23.31|23.47|23.19|23.04|23.14|23.24|22.94|23.11|23.18|23.35||23.21|23.33|23.205|24.15|24.23|24.45|24.06|23.77|23.58|23.28|23.12|22.67|22.4|22.48|22.5|22.31|21.96|22.2|21.77|21.89|21.98|22.01|22.16|22.29|21.92|21.66|21.09|21.22|21.39|21.15|21.21|20.84|20.42|20.64|20.53|20.8|20.77|20.65|20.93|21.49|21.44|21.35|21.68|21.46|||21.02|21.34|21.67|21.31|21.52|21.32|21.8|22.05|21.78|21.86|21.73|21.04|21.23|21.24|21.969|21.522|21.473|21.751|21.691|21.88|21.88|21.949
04938|8681|/equities/transpac-indu-grp|ASX200|0.727|0.722|0.717|0.698|0.698|0.727|0.727|0.742|0.756|0.766|0.737|0.756|0.81|0.751|0.717|0.693|0.727||0.702|0.688|0.698|0.678|0.668|0.653|0.678|0.673|0.693|0.678|0.678|0.688|0.717|0.742|0.756|0.791||0.776|0.727|0.727|0.73||0.717|0.704|0.693|0.678|0.673|0.648|0.639|0.629|0.634|0.643|0.653|0.683|0.688|0.688|0.688|0.668|0.663|0.653|0.663|0.673|0.665|0.648|0.653|0.678|0.688|0.663|0.643|0.62|0.625|0.612|0.645|0.63|0.64|0.652|0.655|0.685|0.7|0.69|0.69|0.687|0.66|0.657|0.67|0.68|0.68|0.655|0.655|0.65|0.65|0.665|0.665|0.675|0.68|0.69|0.69|0.685|0.677|0.69|0.7|0.69|0.69|0.705|0.717|0.737|0.705|0.72|0.665|0.645|0.625|0.615|0.635|0.617|0.62|0.645|0.645|0.65|0.67|0.655|0.65|0.66|0.645|0.64|0.67|0.685|0.695|0.69|0.677|0.67|0.675|0.675|0.67|0.665|0.665|0.69|0.702|0.695|0.7|0.72|0.705|0.71|0.725|0.73|0.74|0.735|0.72|0.715|0.72|0.72|0.71|0.71|0.725|0.73|0.735|0.735|0.73|0.755|0.76|0.765|0.755|0.76|0.757|0.775|0.78|0.77|0.79|0.78|0.77|0.77|0.76|0.775|0.78|0.8|0.79|0.77|0.755|0.73|0.755|0.785|0.792|0.83|0.82|0.81|0.82||0.82|0.835|0.82|0.84|0.827|0.825|0.785|0.78|0.77|0.762|0.745|0.74|0.72|0.705|0.72|0.72|0.715|0.73|0.725|0.785|0.767|0.77|0.78|0.802|0.81|0.8|0.77|0.79|0.795|0.81|0.81|0.79|0.79|0.79|0.785|0.81|0.81|0.795|0.8|0.825|0.81|0.8|0.807|0.805|||0.795|0.8|0.815|0.835|0.85|0.86|0.845|0.855|0.857|0.825|0.79|0.79|0.79|0.79|0.76|0.76|0.735|0.76|0.765|0.775|0.765|0.755
04939|7384|/equities/clinuvel-phrm|ASX200|3.1|3.07|3.1|3.2|3|3|3|2.9|2.9|2.9|3|2.97|2.95|2.99|2.95|2.9|2.98|2.7|2.7|2.8|2.9|3.02|3.1|2.92|2.85|2.77|2.84||2.77|2.85|2.77|2.76|2.77|2.75||2.65|2.7|2.75|2.75||2.77|2.75|2.75|2.75|2.8|2.8|2.79|2.77|2.81|2.9|2.91|2.93|2.93|2.87|3|2.93|2.85|2.83|2.8|2.98|2.9|2.9|2.95|3|2.95|2.95|3|3|2.8|3|3|3|3|3|2.99|2.99|3|3|3|2.85|2.84|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.85|2.89|2.86|2.85|2.85|2.9|2.9|2.8|2.89|2.9|2.9|2.88|2.9|2.9|3|3|3.05|2.75|2.75|2.85|2.85|2.88|2.99|2.99||2.79|2.67|2.8|2.7|2.7|2.8|2.8|3|2.8|2.95|2.94|2.6|2.6|2.6|2.6|2.7|2.64|2.68|2.64|2.7|2.64|2.75|2.8|2.8|2.9|2.8|2.9|3|3|2.99|3|2.95|2.7|2.65|2.6|2.7|2.7|2.7|2.8|2.83||2.86|2.84|2.85|2.82|2.85|2.82|2.89|2.9|2.86|2.9|||2.95|2.95|3|3|2.98|3|3|3|3|3.04|3.2|3.3|3.15|2.91|3.05|3.05||3.05|3|3|3.13|3.14|3.15|3.16|3.1|3.1|3.25|3.15||3.12|3.09|3.34|3.3|3.1|3.04|2.96|2.89|2.9|2.97|2.89|2.96|2.9|2.92|2.97|2.8|2.8|2.88|2.88|2.86|2.87|2.83|2.77|2.9|2.95|2.99|3.05|2.97|3|3.09|3.01|3.38|||3.45|3.42|3.15|3.08|3|3.15|3.3|3.38|3.6|3.5|3.5|3.5|3.6|3.5|3.3|3.4|3.45|3.5|3.5|3.15|3.3|3.31
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|106.5|106.67|106.79|105.33|107.25|104.53|91.5|91.48|92.75|94|95.08|95.39|96.98|96.19|95.63|96.41|96.5||96.5|96.1|95.4|93.49|93.24|91.68|93|93.75|95.8|93.12|91.79|93.28|95.85|94.69|96.07|96.94||96.98|96.22|94.25|93.99||94.3|94.26|96.1|95.13|94.77|94.45|92.04|92.56|92.06|93.38|92.47|93.42|94.61|95.49|93.19|95.6|96.085|96.26|95.27|95.31|95.25|94.93|95.54|95.94|94.3|92.82|91.21|89.6|87.34|88.14|89.32|88.26|87.99|89.31|89.56|88.62|90.08|89.23|89.77|89.7|88.44|87.42|85.93|84.94|85.2|84.12|85.07|85.35|84.63|85.47|85.62|85.65|84.72|85.09|86.26|86.13|84.34|84.31|84.24|83.58|84.49|84.11|84.73|85.61|86.67|85.38|82.93|83.54|81.58|82.67|82.32|83|82.83|83.04|83.24|83.7|84.91|83.99|83.8|84.32|86.33|85.48|86.31|85.82|86.54|86.81|86.06|86.055|85.22|85.1|86.78|87.65|87.07|86.42|86.24|86.67|85.81|83.56|90.25|91.41|92.61|91.84|92.52|91.7|91.66|91.86|92.2|91.06|91.93|90.29|90.18|89.82|89.83|88.91|87.06|87.58|86.23|86.74|86.12|80.32|79.67|80.21|81.47|80.14|82.57|82.82|81.8|80.21|79.96|81.68|82.59|83|82.5|82.23|82.49|80.47|81.34|82.21|81.27|82.77|82.83|83.57|84.38||84.18|84.41|85.19|87.8|87.95|89.325|88.3|88.38|88.67|88.45|88.55|89.81|84.62|79.86|79.9|80|80.01|80.26|80.57|81.91|81.33|81.35|82.93|84.295|84.1|83.95|83.8|85.48|87.74|88.92|89.46|88.93|89.87|89.04|88.36|90.2|90.59|90.43|90.46|90.53|90.63|90.95|91.19|91.65|||92.5|92.41|91.38|90.55|91.27|92.17|93.97|92.35|92.99|93.09|92.83|91.18|90.25|89.9|90.65|91.21|90.69|89.26|89.1|89.13|89.32|89.12
04941|7255|/equities/codan|ASX200|0.73|0.74|0.75|0.71|0.715|0.72|0.73|0.75|0.735|0.73|0.62|0.59|0.6|0.6|0.6|0.61|0.6||0.625|0.64|0.64|0.56|0.555|0.56|0.59|0.625|0.64|0.645|0.68|0.68|0.68|0.69|0.68|0.7||0.68|0.69|0.71|0.71||0.725|0.7|0.68|0.685|0.71|0.69|0.69|0.685|0.705|0.72|0.69|0.69|0.705|0.72|0.72|0.715|0.755|0.775|0.78|0.795|0.805|0.81|0.82|0.84|0.88|0.805|0.805|0.805|0.81|0.79|0.805|0.83|0.87|0.87|0.87|0.87|0.875|0.88|0.9|0.875|0.875|0.91|0.91|0.91|0.91|0.91|0.88|0.88|0.91|0.915|0.915|0.91|0.91|0.92|0.92|0.965|0.99|0.955|0.99|0.99|0.97|0.98|0.98|0.99|0.99|0.98||0.975|0.965|0.99|1|0.98|0.96|0.96|0.96|0.92|0.875|0.865|0.935|0.945|0.905|0.89|0.9|0.875|0.96|1|1.005|0.98|1|1.075|1.055|1.03|1.065|1.13|1.135|1.195|1.21|1.2|1.2|1.2|1.24|1.21|1.245|1.245|1.22|1.2|1.2|1.2|1.23|1.25|1.25|1.26|1.25|1.26|1.25|1.235|1.25|1.19|1.18|1.18|1.155|1.17|1.17|1.175|1.17|1.19|1.165|1.155|1.155|1.16|1.165|1.16|1.165|1.16|1.16|1.16|1.17|1.17|1.18|1.175|1.17|1.17|1.17||1.15|1.16|1.15|1.125|1.12|1.107|1.11|1.105|1.13|1.13|1.135|1.145|1.15|1.13|1.185|1.22|1.22|1.215|1.255|1.27|1.26|1.235|1.245|1.26|1.19|1.15|1.15|1.15|1.11|1.08|1.065|1.07|1.07|1.065|1.07|1.07|1.07|1.075|1.075|1.09|1.08|1.08|1.025|1.025|||1.015|0.995|1|1.01|1.01|1.02|1.05|1.065|1.065|1.08|1.07|1.05|1.08|1.1|1.08|1.11|1.045|1.04|1.02|1.015|1.02|0.98
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.663|4.594|4.505|4.594|4.604|4.673|4.772|4.821|4.851|4.861|4.95|5.029|5.148|5.217|5.207|5.212|5.247||5.287|5.069|5.059|5.079|4.97|4.92|5.059|5.059|5.158|5.098|5|5.019|5.059|5.039|4.96|4.752||4.564|4.455|4.465|4.5||4.683|4.693|4.702|4.702|4.722|4.732|4.673|4.643|4.663|4.693|4.742|4.762|4.742|4.811|4.683|4.505|4.475|3.93|3.881|3.762|3.688|3.663|3.653|3.643|3.643|3.604|3.544|3.653|3.663|3.772|3.797|3.752|3.693|3.673|3.683|3.623|3.693|3.703|3.663|3.609|3.658|3.663|3.693|3.821|3.623|3.554|3.465|3.416|3.386|3.317|3.317|3.336|3.386|3.267|3.198|3.267|3.267|3.257|3.217|3.217|3.227|3.232|3.247|3.257|3.267|3.267|3.297|3.307|3.217|3.178|3.193|3.168|3.208|3.178|3.247|3.148|3.128|3.128|3.119|3.168|3.208|3.208|3.267|3.336|3.307|3.208|3.109|3.158|3.178|3.292|3.297|3.267|3.217|3.277|3.267|3.217|3.277|3.346|3.336|3.376|3.376|3.445|3.534|3.416|3.297|3.089|3.029|3.019|3.049|3.069|3.089|3.039|3.039|3.039|3.049|3.039|3.049|3.039|3.049|3.01|3.01|2.97|3.019|3.069|3.109|3.089|3.049|2.95|2.851|2.792|2.742|2.633|2.643|2.544|2.574|2.495|2.515|2.525|2.495|2.554|2.534|2.554|2.594||2.584|2.673|2.72|2.74|2.76|2.78|2.77|2.72|2.62|2.63|2.63|2.6|2.55|2.53|2.54|2.53|2.48|2.5|2.47|2.5|2.47|2.46|2.45|2.46|2.45|2.46|2.47|2.47|2.48|2.44|2.41|2.41|2.42|2.38|2.42|2.38|2.4|2.42|2.415|2.46|2.51|2.51|2.55|2.55|||2.57|2.56|2.56|2.55|2.52|2.5|2.52|2.515|2.52|2.51|2.5|2.47|2.47|2.48|2.51|2.5|2.51|2.52|2.54|2.56|2.56|2.57
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|74.28|73.54|72.74|75.4|74.46|75.19|75.7|75.75|76.61|77.14|77.63|77.22|78.765|79.59|78.67|78.06|79||79|77.4|79.16|79.77|79.21|78.84|80.93|79.98|81.27|80.35|79.2|80.35|82.3|83.34|83.63|85.53||85.85|85.785|84.5|83.74||83.42|82.59|82.52|81.97|81.57|80.9|79.09|78.24|78.42|79.35|80|80.9|80.69|81.81|80.44|81.72|81.88|81.46|80.59|81|80.61|79.61|80.7|80.69|80.23|79.18|78.25|77.07|75.52|76.19|77.69|76.29|75.65|76.65|76.86|77.44|77.9|76.5|76.99|77.32|78.25|77.82|78.1|77.93|78.1|76.7|76.12|76.45|77.1|77|75.57|75|74.88|75.53|76.25|75.9|75.28|75.83|74.84|74.44|74.355|72.93|71.93|73.06|73.29|72.8|73.21|74.55|74.78|76.37|76.49|75.47|74.98|75.3||76.5|76.84|74.17|72.38|72.33|74.87|73.76|75.09|75.71|77.35|77.48|76.26|75.36|74.36|75.59|77.95|78.84|79.53|81.74||||82.542|82.204|82.96|85.536|87.515|87.893|87.266|87.306|86.958|87.117|86.371|85.685|86.461|86.57|86.958|88.4|87.942|87.873|87.933|86.829|86.262|86.361|86.103|85.456|86.838|87.525|86.182|87.028|87.177|86.112|84.949|84.999|86.441|87.127|87.117|86.431|84.655|84.034|83.775|84.004|82.572|81.458|81.517|81.05|79.767|80.791||80.374|82.045|82.224|84.66|84.541|85.357|83.979|84.342|84.292|83.785|83.437|83.208|82.89|83.367|84.412|84.342|83.745|83.735|82.731|83.238|84.153|83.178|85.536|89.156|87.918|88.868|89.305|92.368|92.458|92.239|91.702|90.897|91.493|91.742|91.085|92.617|92.985|93.313|93.562|94.258|93.766|94.069|94.159|95.273|||94.099|92.886|93.831|93.472|94.248|94.587|95.342|95.243|96.168|96.078|95.283|92.985|93.154|91.573|91.762|91.493|90.27|90.737|90.583|91.195|90.688|91.722
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.25|9.46|9.26|9.43|9.37|9.38|10.2|10.76|10.8|10.88|10.81|10.73|10.88|10.71|10.6|10.7|10.73||10.92|10.81|10.87|10.71|10.63|10.38|10.77|10.78|10.965|10.81|10.92|11.04|11.27|11.54|11.68|11.72||11.79|11.76|11.65|11.58||11.61|11.555|11.54|11.36|11.42|11.45|11.45|11.56|11.47|11.47|11.46|11.55|11.67|11.78|11.63|11.82|11.8|11.79|11.77|11.8|11.84|11.84|11.93|11.96|11.79|11.57|11.32|11.32|11.29|11.34|11.2|10.6|10.78|11.02|11.11|10.99|11.05|10.97|10.83|10.81|10.82|10.85|10.94|10.99|10.95|10.64|10.63|10.66|10.69|10.75|10.81|10.78|10.7|10.66|10.69|10.77|10.8|10.8|10.78|10.66|10.68|10.6|10.56|10.69|10.6|10.55|10.46|10.61|10.5|10.67|10.57|10.39|10.36|10.4|10.4|10.39|10.34|10.08|10.03|10.03|9.89|9.77|9.92|10|10.05|10.12|9.82|9.6|9.85|10.09|10.08|10.17|10.06|10.03|10|10.4|10.71|12.01|12|11.94|12.07|12.13|12.24|12.38|12.43|12.39|12.2|11.96|12.17|12.31|12.41|12.64|12.81|12.61|12.2|12.285|12.18|12.15|11.91|11.94|11.89|11.97|11.94|11.94|12.01|12.07|11.79|11.79|11.94|12.12|12.47|12.67|12.51|12.33|12.32|12.39|12.49|12.43|12.49|12.475|12.375|12.46|12.58||12.63|12.74|12.57|12.775|12.74|13.01|12.7|12.61|12.43|12.405|12.4|12.43|12.32|12.37|12.38|12.47|12.45|12.45|12.41|12.42|12.28|12.32|12.44|12.73|12.63|12.35|12.35|12.71|12.79|12.93|13|12.86|12.79|12.81|12.57|12.72|12.61|12.8|12.81|12.95|12.9|12.79|12.8|13|||12.98|12.91|13.03|12.68|12.85|12.92|13.05|13.24|13.4|13.4|13.39|13.35|13.46|13.34|13.53|13.56|13.44|13.39|13.14|13.09|13.04|12.905
04946|101966|/equities/corp-trav-f|ASX200|11.93|11.741|11.582|11.164|11.044|11.253|11.413|11.293|11.423|11.642|11.98|12.079|12.089|12.139|12.149|12.199|12.597||12.676|12.268|12.229|12.358|12.239|12.069|12.865|12.487|12.746|12.676|12.487|12.686|13.253|13.104|13.214|13.263||13.403|13.582|13.422|13||12.736|12.776|12.826|12.288|12.199|11.283|11.084|10.915|10.696|10.766|10.736|10.855|10.806|10.935|10.746|11.214|11.472|11.602|11.413|11.303|11.443|11.393|11.432|11.432|11.452|11.403|11.233|11.214|11.194|11.283|11.343|11.353|11.353|11.721|11.622|11.741|11.92|11.542|11.512|11.333|11.303|11.263|11.253|11.482|11.164|10.836|10.935|10.696|10.716|10.945|10.696|10.577|10.547|10.646|10.656|10.477|10.438|10.726|10.627|9.99|9.99|9.731|9.492|9.502|9.632|9.88|10.05|10.248|10.239|10.527|10.378|10.477|10.378|10.408|10.288|10.258|10.537|10.646|10.447|10.557|10.945|10.905|11.313|10.975|10.995|11.164|10.676|10.547|10.268|10.537|10.627|10.587|10.617|10.627|10.577|10.517|10.836|11.104|10.845|11.005|11.293|11.482|11.492|11.034|10.756|10.587|10.507|10.438|10.567|10.826|10.925|10.885|10.94|10.935|10.945|10.965|11.015|11.005|10.756|10.686|10.567|10.865|10.995|10.746|10.826|10.826|10.607|10.338|10.577|10.716|11.094|11.064|11.084|11.084|10.965|10.637|10.915|10.955|10.995|11.064|11.164|11.134|11.443||11.432|11.443|11.452|12|12.099|12.298|12.308|12.229|12.129|12.03|12.209|12.477|12.318|11.9|11.94|11.771|11.612|11.592|11.263|11.383|10.567|10.338|10.597|10.995|10.676|10.637|10.706|10.905|11.164|11.363|11.074|10.845|10.915|10.875|10.925|11.184|11.134|11.114|11.333|11.642|11.791|11.87|12.04|12.129|||12.139|11.93|11.701|11.572|11.691|11.472|11.97|12.129|12.288|12.527|12.507|12.159|12.199|12.219|12.229|12.318|12.179|12.258|12.288|12.308|12.204|12.388
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.53|2.55|2.55|2.5|2.455|2.55|2.48|2.58|2.61|2.59|2.59|2.62|2.585|2.58|2.53|2.51|2.55||2.6|2.53|2.53|2.51|2.51|2.45|2.5|2.48|2.5|2.49|2.5|2.56|2.63|2.64|2.65|2.75||2.75|2.79|2.74|2.72||2.73|2.69|2.65|2.68|2.58|2.69|2.64|2.7|2.8|2.8|2.79|2.79|2.8|2.78|2.73|2.74|2.69|2.63|2.64|2.6|2.63|2.69|2.68|2.73|2.71|2.6|2.47|2.41|2.35|2.37|2.38|2.38|2.4|2.42|2.39|2.39|2.39|2.4|2.4|2.35|2.35|2.3|2.34|2.32|2.32|2.3|2.38|2.4|2.33|2.33|2.28|2.25|2.27|2.28|2.28|2.29|2.29|2.28|2.29|2.3|2.3|2.29|2.27|2.34|2.3|2.24|2.2|2.22|2.205|2.25|2.17|2.18|2.18|2.17|2.17|2.1|1.99|1.985|1.94|1.865|1.94|1.95|1.935|1.98|2|1.98|1.96|1.98|2.07|2.1|2.06|2.07|2.07|2.08|2.05|2.07|2.05|2.08|2.05|2.07|2.08|2.08|2.115|2.13|2.14|2.14|2.14|2.16|2.19|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|10.04|10.11|10.21|10.23|10.21|10.49|10.77|10.78|11.03|11.17|11.3|11.17|11.62|11.7|11.38|11.2|9.96||10|9.98|10.04|9.94|9.54|9.54|9.77|9.7|9.82|9.62|9.58|9.65|9.8|10.1|10.29|10.5||10.41|10.31|10.01|10||10.09|10.11|10.22|10.28|10.16|10.2|9.95|9.93|9.89|9.96|9.74|9.85|10|10.19|10.21|10.29|10.43|10.5|10.49|10.54|10.55|10.59|10.62|10.68|10.42|10.54|10.25|10.18|10.11|10.15|10.28|10.1|10.1|10.38|10.57|9.97|8.89|8.81|8.88|8.79|8.76|9.05|9.47|9.48|9.5|9.53|9.61|9.74|9.64|9.99|9.83|9.82|10.1|10.24|10.22|10.07|10.05|10|9.83|9.55|10.01|10.61|10.865|11.16|11.4|11.24|11.15|11.305|11.22|11.42|11.31|11.27|11.34|11.45|11.33|11.33|11.545|11.4|11.28|11|11.43|11.43|11.83|11.79|12.05|12.08|11.88|11.9|11.75|11.88|12.12|12.2|12.25|12.35|12.32|12.44|12.63|13|12.96|13.05|13.35|13.51|13.58|13.51|13.57|13.48|13.61|13.61|13.2|13.44|13.21|12.91|12.97|12.93|12.92|12.81|12.71|12.55|12.37|12.54|12.4|12.73|12.74|12.2|12.73|12.8|12.54|12.17|12.25|12.28|12.52|12.54|12.4|12.17|12.03|12|11.99|12.08|11.95|12.02|11.94|11.76|11.74||11.75|11.61|11.75|11.8|11.8|11.83|11.8|11.8|11.87|12.11|12.2|12|11.92|11.71|11.75|11.49|11.33|11.33|11.28|11.44|11.4|11.4|11.7|11.58|11.74|11.48|11.65|11.5|11.5|11.44|11.29|11.25|11.23|10.73|10.83|10.89|11.01|10.99|11.25|11.28|11.25|11.525|11.75|11.82|||11.8|11.67|11.67|11.67|11.7|11.7|11.56|11.5|11.73|11.2|10.86|10.83|10.92|11.04|11.19|11.16|10.96|10.97|11.23|11.75|11.94|12
04949|7194|/equities/cromwell-corp|ASX200|0.985|0.995|0.99|0.985|0.98|0.98|0.985|0.995|1|1.005|1|1.005|1|1.015|0.995|0.997|1||1.005|0.995|1.005|1.01|1.005|0.99|1.015|1.005|1.02|1.01|1.005|1.02|1.03|1.045|1.045|1.052||1.06|1.075|1.075|1.045||1.06|1.06|1.057|1.05|1.05|1.05|1.035|1.01|1.01|1.02|1.03|1.035|1.04|1.04|1.035|1.042|1.045|1.04|1.025|1.03|1.03|1.035|1.045|1.045|1.035|1.02|0.995|0.995|0.985|0.99|0.995|1|1|1.02|1.022|1.02|1.03|1.01|1.01|1.017|1.02|1.02|1.01|1.005|1.005|0.98|0.975|0.98|0.98|0.98|0.965|0.96|0.96|0.97|0.97|0.97|0.975|0.98|0.975|0.97|0.98|0.962|0.96|0.972|0.99|0.98|0.967|0.98|0.975|0.99|0.99|0.985|0.995|1|1.005|1.01|1.02|1.01|1|1.005|1.015|1.015|1.025|1.04|1.05|1.047|1.045|1.045|1.037|1.062|1.08|1.085|1.08|1.085|1.085|1.085|1.1|1.092|1.09|1.1|1.115|1.12|1.127|1.125|1.115|1.105|1.105|1.095|1.095|1.09|1.085|1.095|1.095|1.1|1.11|1.11|1.11|1.085|1.07|1.065|1.05|1.06|1.065|1.04|1.05|1.05|1.035|1.03|1.035|1.035|1.065|1.07|1.08|1.07|1.06|1.035|1.037|1.06|1.055|1.065|1.065|1.055|1.06||1.065|1.07|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.102|1.09|1.08|1.08|1.095|1.105|1.1|1.09|1.09|1.09|1.11|1.11|1.09|1.115|1.13|1.13|1.125|1.115|1.117|1.12|1.13|1.125|1.112|1.14|1.13|1.12|1.13|1.14|1.132|1.14|1.145|1.14|1.145|1.14|1.14|||1.135|1.13|1.14|1.135|1.137|1.15|1.16|1.16|1.17|1.17|1.15|1.135|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.165|1.17
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.25|11.89|11.85|11.61|11.45|11.44|11.49|11.83|12.08|12.05|12.32|12.35|12.56|12.56|12.35|12.05|12.15||11.98|11.79|11.97|11.97|11.91|11.7|11.98|11.87|12.09|11.98|11.895|11.82|12.045|12.2|12.37|12.55||12.59|12.515|12.49|12.46||12.5|12.45|12.29|12.34|11.73|11.95|12.23|10.76|10.775|10.9|11.01|11.12|11.21|11.44|11.37|11.68|11.73|11.93|11.69|11.74|11.88|11.9|12.16|12.21|12.12|12.07|11.9|11.58|11.5|11.96|11.88|11.88|11.66|11.95|11.94|11.88|11.97|11.95|11.73|11.59|11.68|11.78|11.96|11.99|11.96|12.07|12.1|11.8|11.95|11.98|11.73|11.58|11.42|11.54|11.72|11.77|11.43|11.29|10.93|10.65|10.22|10|10.08|10.16|10.08|10.22|10.38|10.68|10.73|11.05|10.9|10.66|10.74|10.93|10.91|11.01|11.31|11.2|10.97|11.01|11.9|11.42|11.4|11.94|12.02|11.83|11.7|11.7|11.65|11.89|12.32|12.31|13.03|13.14|13.06|13.47|14.05|14.07|13.91|13.8|13.685|13.7|13.82|13.73|13.72|13.635|13.52|13.47|13.48|13.6|13.51|13.35|13.51|13.43|13.39|13.53|13.43|13.265|12.85|12.93|12.63|13.15|13.2|12.98|13.19|13.27|12.85|12.22|12.16|12.4|12.65|12.75|12.95|12.88|13.03|12.87|12.91|13.04|12.94|13|12.99|12.74|12.99||13.21|12.87|12.8|12.94|13|13.21|13.01|12.77|12.74|12.51|12.7|12.77|12.63|12.89|13.14|13.21|12.91|12.94|12.99|13.06|12.97|12.91|13.29|13.69|13.41|13.16|13.3|13.42|13.87|13.9|13.8|13.52|13.58|13.59|13.33|13.56|13.56|13.78|13.91|14.11|14.25|14.16|13.75|13.72|||13.37|13.33|13.41|13.3|13.32|13.07|13.13|13.46|13.4|13.44|13.37|13.44|13.67|13.7|14.05|14.18|14.39|15.19|15.37|15.43|15.5|15.8
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|103.34|104.31|107.54|104.6|103.55|103.7|103|105.52|106.21|106.51|107.23|108.17|108.3|108.5|106.5|107.435|107.6||108.68|108.27|107.68|105.95|103.82|103.2|104.12|103.25|104.95|104.86|102.9|103.37|104.8|105.26|105.98|107.18||107|106.39|105|104.02||104.39|105.65|105.71|103.87|104.28|103.63|101|100.85|100.3|101.17|99.34|99.96|99.62|99.9|98.335|99.57|100.7|101.33|100.48|100.48|100.04|99.16|99.6|99.53|98.37|98.1|96.74|96.18|94.78|95.43|96.53|96.18|95.63|96.19|95.375|94.5|95.29|94.27|94.29|94.53|93.81|93.96|92.77|91.82|91.5|90.4|90.065|90.67|90.03|90.1|90.3|89.51|89.77|91.53|92.12|91.68|90.48|91|90.67|89.93|89.95|89.36|89.39|90.76|91.565|91.24|89.74|91.15|90.28|91.69|91.29|90.94|90.9|90.74|91.3|91.82|92.39|91.54|90.66|90.81|92.95|91.15|91.72|92.32|93.77|93.17|90.75|91.33|90.09|91.65|92.67|94.83|94.81|94.87|93.93|93.9|94.47|97.48|97.86|99.75|100.14|102.43|101.13|99.9|99.33|98.64|97.95|96.6|94.76|94.44|94.99|96.19|96.48|95.53|94.61|95.3|94.46|92.2|90.47|89.475|88.64|88.86|89.15|87.64|89.49|90.07|88.55|86.65|86.36|88.51|89.96|90.18|89.59|87.79|87.67|87.28|88.83|89.82|89.3|89.48|90.09|91.13|91.01||91.66|91.94|92.49|94.71|93.69|94.09|93.22|93.64|93.6|92.93|92.37|92|90.2|89.42|90|89.72|88.68|89|89.47|90.97|90.58|90.56|91.73|92.92|92.09|90.9|91.5|93.29|95.79|96.3|95.3|93.84|93.65|93.23|94.04|95.22|96.3|95.82|96.01|95.95|95.37|95.68|95|94.92|||93.85|93.5|94.34|92.23|92.72|93.01|94.9|95.39|95.64|96.6|95.75|93.7|93.37|92.46|93.49|93.4|93.59|94.14|93.28|93.66|92.45|92.8
04952|7215|/equities/csr-limited|ASX200|2.91|2.85|2.84|2.75|2.69|2.72|2.67|2.68|2.73|2.69|2.69|2.68|2.7|2.69|2.56|2.49|2.54||2.54|2.57|2.57|2.52|2.52|2.54|2.58|2.55|2.63|2.63|2.65|2.7|2.67|2.77|2.85|2.93||2.89|2.88|2.84|2.79||2.8|2.79|2.79|2.75|2.75|2.78|2.69|2.67|2.71|2.78|2.88|2.9|3.01|3.03|2.96|3.02|3.08|3.12|3.08|3.13|3.15|3.15|3.18|3.19|3.17|3.15|3.14|3.04|2.98|3.01|3.09|3.2|3.2|3.21|3.2|3.13|3.33|2.99|2.84|2.79|2.84|2.85|2.85|2.9|2.85|2.82|2.81|2.84|2.88|2.89|2.8|2.74|2.83|2.87|2.82|2.76|2.77|2.91|2.9|2.9|2.95|2.93|2.98|3.05|3.11|3.11|3.08|3.15|3.17|3.25|3.23|3.19|3.22|3.22|3.19|3.15|3.11|3.06|3.05|3.1|3.22|3.18|3.15|3.18|3.23|3.15|3.15|3.16|3.2|3.32|3.43|3.46|3.51|3.53|3.57|3.61|3.68|3.75|3.65|3.66|3.71|3.73|3.83|3.78|3.83|3.76|3.7|3.62|3.61|3.58|3.63|3.64|3.63|3.64|3.64|3.62|3.63|3.62|3.52|3.5|3.38|3.43|3.48|3.45|3.56|3.59|3.66|3.64|3.68|3.76|3.91|3.92|3.97|3.98|3.96|3.92|3.96|3.97|3.96|3.96|3.92|3.92|3.95||3.92|3.95|3.96|4.03|4.19|4.25|4.28|4.29|4.2|4.22|4.29|4.22|4.11|4.16|4.24|4.21|4.17|4.2|4.07|3.81|3.81|3.73|3.78|3.89|3.86|3.77|3.72|3.85|3.87|3.79|3.77|3.81|3.88|3.85|3.81|3.85|3.9|3.92|4|4.13|4.14|4.17|4.23|4.09|||4.07|4.09|4.08|4.06|4.03|4.01|4.06|4.07|4.08|4.08|4|3.97|4.07|4.03|4.1|4.07|3.98|3.88|3.9|3.92|4.1|4.33
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.38|7.65|7.55|7.36|7.34|7.28|7.29|7.54|7.59|7.48|7.5|7.43|7.5|7.55|7.42|7.42|7.43||7.38|7.37|7.42|7.35|7.34|7.12|7.27|7.19|7.26|7.27|7.17|7.25|7.41|7.45|7.48|7.68||7.65|7.62|7.48|7.47||7.67|7.6|7.69|7.72|7.76|7.83|7.77|7.58|7.57|7.71|7.73|7.77|7.86|7.84|7.76|7.84|7.96|7.95|7.76|7.77|7.78|7.77|7.82|7.81|7.75|7.7|7.62|7.47|7.4|7.49|7.51|7.53|7.55|7.71|7.73|7.67|7.86|7.73|7.78|7.8|7.9|7.89|7.88|7.83|7.87|7.76|7.55|7.51|7.48|7.45|7.37|7.22|7.25|7.34|7.42|7.46|7.49|7.4|7.32|7.31|7.37|7.2|7.19|7.4|7.43|7.31|7.2|7.21|7.21|7.34|7.44|7.35|7.41|7.43|7.46|7.55|7.66|7.55|7.43|7.38|7.52|7.43|7.41|7.46|7.65|7.59|7.54|7.58|7.42|7.57|7.74|7.8|7.79|7.73|7.79|7.75|7.72|7.76|7.74|7.74|7.87|7.95|7.89|7.82|7.78|7.7|7.75|7.72|7.73|7.6|7.55|7.61|7.62|7.57|7.64|7.6|7.45|7.4|7.29|7.28|7.23|7.28|7.34|7.24|7.35|7.48|7.4|7.33|7.37|7.34|7.72|7.75|7.8|7.76|7.62|7.5|7.52|7.52|7.49|7.55|7.53|7.54|7.59||7.63|7.75|7.75|7.92|7.99|8.01|7.9|7.83|7.81|7.7|7.64|7.53|7.51|7.47|7.54|7.56|7.47|7.48|7.44|7.44|7.42|7.37|7.61|7.7|7.58|7.48|7.39|7.45|7.48|7.49|7.48|7.4|7.42|7.69|7.61|7.69|7.7|7.72|7.85|7.84|7.78|7.78|7.78|7.72|||7.66|7.68|7.83|7.71|7.72|7.74|7.89|7.78|7.79|7.77|7.75|7.58|7.79|7.79|7.88|7.82|7.75|7.75|7.92|8.06|8.05|8.1
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|61.08|61.99|52.42|51.51|50.81|51.04|52.18|52.28|53.9|53.9|58.1|59.68|60.8|61.03|60.68|60.94|60.35||60.11|58.74|59.27|58.6|57.34|56.49|57.46|56.52|56.76|57.3|56.57|57.99|58.75|58.47|58.77|59.25||59.89|60.56|59.48|57.5||58|59.3|58.64|57.7|57.24|55.46|56.17|51.07|50.6|51.5|49.79|50.63|50.14|50.99|49.85|51.04|51.4|51.02|50.19|50.62|50.38|49.61|49.31|49.34|48.69|48.62|47.29|47.11|45.57|46.18|46.18|46.39|46.45|47.8|48.19|48.18|48.38|47.95|47.15|47.04|47.52|47.29|47.2|47.62|47.49|47.11|47.84|48.9|47.86|47.97|47.15|42.6|40.68|41.05|41.19|41.98|41.98|42.54|41.63|40.9|40.93|40.37|40.49|40.75|39.63|39.18|39.14|39.95|39.33|40.41|39.49|39.19|38.98|39.19|39.27|39.44|40.27|39.59|38.59|38.84|39.29|39.4|40.85|40.42|40.99|41.1|40.12|40.2|39.78|40.69|42.06|42.35|42.85|42.49|42.06|42.66|42.49|41.59|41.39|41.8|42.67|43.3|41.49|40.71|40.59|39.08|39.25|39.23|39.425|40.19|40.33|40.2|40.64|40.2|39.79|39.88|39.64|38.99|38.68|38.66|38.35|39|38.45|37.7|37.91|38.16|36.9|35.75|35.71|36.71|37.24|38.49|37.88|37.31|38.03|37.7|38.1|36.97|36.45|36.61|36.89|35.73|35.84||35.03|36.47|37.71|39|39.16|39.2|38.75|38.94|39.44|39.52|39.64|39.11|37.6|37.43|37.91|39.01|39.48|40|40.5|40.98|39.57|39.11|40.5|41.64|38.05|36.9|37.99|38.57|38.22|38.09|37.13|36.22|36.6|35.92|35.37|36.74|36.84|36.94|37.11|37.85|37.6|37.71|37.45|37.31|||37.57|37.5|37.55|36.24|36.02|36.1|36.45|36.4|36.445|36.6|35.65|36.06|36.76|36.42|36.49|37.22|35.5|36.37|35.2|36.57|36.77|37.18
04957|7486|/equities/downer-edi-limited|ASX200|3.09|3.02|3.04|3.05|3.07|3|2.96|3.05|3.08|3.08|3.07|2.98|3.06|3.3|2.97|2.89|3||3.06|2.99|3|3.03|3.18|3.19|3.2|3.11|3.14|3.15|3.12|3.21|3.28|3.35|3.41|3.45||3.42|3.43|3.42|3.52||3.3|3.3|3.25|3.28|3.24|3.17|3.12|3.17|3.09|3.16|3.21|3.23|3.25|3.32|3.27|3.49|3.52|3.47|3.43|3.44|3.45|3.45|3.49|3.46|3.46|3.45|3.31|3.19|3.17|3.22|3.25|3.28|3.32|3.38|3.43|3.46|3.53|3.42|3.4|3.36|3.43|3.42|3.49|3.58|3.61|3.57|3.57|3.67|3.74|3.75|3.65|3.58|3.66|3.62|3.58|3.51|3.46|3.46|3.38|3.31|3.32|3.19|3.14|3.23|3.3|3.27|3.28|3.36|3.3|3.39|3.38|3.31|3.33|3.35|3.32|3.4|3.33|3.25|3.16|3.23|3.26|3.25|3.39|3.46|3.49|3.42|3.37|3.36|3.31|3.4|3.39|3.35|3.37|3.57|3.58|3.63|3.68|3.73|3.75|3.84|4.01|4.35|4.27|4.3|4.33|4.31|4.31|4.29|4.34|4.36|4.38|4.43|4.55|4.55|4.5|4.59|4.57|4.53|4.45|4.57|4.44|4.45|4.64|4.6|4.7|4.74|4.69|4.57|4.42|4.56|4.72|4.78|4.79|4.73|4.73|4.71|4.75|4.84|4.83|4.83|4.85|4.8|4.82||4.73|4.73|4.68|4.92|4.91|4.92|4.92|4.91|4.86|4.78|4.71|4.67|4.55|4.64|4.71|4.7|4.67|4.72|4.67|4.65|4.58|4.57|4.58|4.47|4.41|4.34|4.24|4.3|4.3|4.25|4.17|4.15|4.12|4.08|4.08|4.15|4.29|4.18|4.18|4.25|4.23|4.36|4.38|4.28|||4.27|4.26|4.34|4.26|4.32|4.31|4.34|4.33|4.48|4.46|4.32|4.13|4.2|4.19|4.19|4.16|4.17|4.24|4.2|4.25|4.25|4.32
04958|9260|/equities/elders-fpo|ASX200|4.27|4.18|3.94|4.15|4.38|4.44|4.54|4.53|4.54|4.54|4.54|4.73|4.74|4.74|4.78|4.8|4.75||4.73|4.74|4.81|4.84|4.85|4.85|4.87|4.79|4.75|4.71|4.78|4.85|4.96|4.93|4.91|4.82||4.7|4.7|4.57|4.55||4.57|4.58|4.63|4.66|4.65|4.78|4.65|4.64|4.68|4.67|4.65|4.64|4.6|4.55|4.47|4.45|4.4|4.45|4.47|4.5|4.61|4.66|4.68|4.69|4.65|4.65|4.55|4.6|4.76|4.73|4.74|4.4|4.25|4.22|4.29|4.3|4.39|4.35|4.32|4.32|4.37|4.2|4.08|4.11|4.09|4.08|4.11|4.09|4.11|4.04|4.02|3.97|4|3.99|4|3.98|3.96|4.03|3.98|3.9|3.84|3.91|4|4.03|4.14|4.15|4.12|4.14|4.11|4.14|4.09|4.03|3.96|3.92|3.89|3.89|3.94|3.95|3.94|3.96|4|3.97|4|4.04|3.99|3.94|3.88|3.8|3.78|3.99|4.08|4.18|4.25|4.19|4.12|3.85|3.92|3.97|3.98|4.1|4.17|4.19|4.25|4.23|4.11|3.97|3.98|3.89|3.9|3.9|3.9|3.94|3.97|3.8|3.6|3.58|3.49|3.45|3.43|3.49|3.48|3.49|3.54|3.55|3.63|3.63|3.59|3.49|3.53|3.72|3.77|3.77|3.84|3.82|3.86|3.81|3.83|3.74|3.85|3.89|3.94|3.97|3.95||3.78|3.77|3.815|3.77|3.77|3.875|4|4|3.94|3.8|3.72|3.87|3.85|3.73|3.39|3.2|3.24|3.25|3.23|3.18|3.21|3.15|3.1|3.05|2.98|2.98|2.96|3.03|2.98|2.83|2.75|2.72|2.765|2.755|2.75|2.765|2.73|2.78|2.79|2.84|2.79|2.77|2.6|2.505|||2.48|2.44|2.365|2.37|2.45|2.52|2.61|2.665|2.69|2.69|2.74|2.765|2.78|2.71|2.725|2.71|2.72|2.86|2.8|2.7|2.57|2.69
04959|947762|/equities/emerchants-ltd|ASX200|1.18|1.1|1.065|1.08|1.085|1.06|1.05|1.08|1.08|1.08|1.12|1.13|1.145|1.085|1.005|0.99|1.04||1.03|1.01|1.055|1.01|1|0.98|0.98|0.96|0.985|0.99|1|1.05|1.05|1.08|1.07|1.05||1.05|1.04|1|1||1.005|0.9|0.885|0.87|0.89|0.9|0.91|0.915|0.92|0.92|0.875|0.87|0.875|0.88|0.86|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.9|0.89|0.935|0.94|0.95|0.91|0.86|0.825|0.825|0.825|0.87|0.85|0.81|0.78|0.765|0.745|0.735|0.75|0.725|0.74|0.74|0.745|0.745|0.72|0.71|0.715|0.7|0.69|0.69|0.655|0.645|0.62|0.61|0.61|0.59|0.605|0.6|0.6|0.615|0.63|0.635|0.63|0.625|0.635|0.61|0.605|0.62|0.6|0.6|0.595|0.625|0.59|0.63|0.635|0.635|0.62|0.63|0.635|0.64|0.63|0.61|0.63|0.64|0.64|0.63|0.64|0.65|0.655|0.675|0.67|0.69|0.685|0.69|0.71|0.725|0.75|0.75|0.74|0.69|0.67|0.7|0.66|0.685|0.69|0.665|0.64|0.67|0.64|0.63|0.617|0.615|0.615|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.59|0.59|0.6|0.6|0.61|0.63|0.65|0.63|0.63|0.63|0.605|0.645|0.65|0.64|0.63|0.62|0.6||0.61|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.645|0.655|0.66|0.7|0.675|0.665|0.665|0.67|0.665|0.67|0.7|0.71|0.7|0.675|0.67|0.69|0.72|0.71|0.71|0.74|0.795|0.79|0.805|0.805|0.81|0.815|0.81|0.8|0.8|0.78|0.765|0.76|0.75|0.75|0.73|0.747|||0.73|0.73|0.73|0.72|0.73|0.73|0.75|0.765|0.785|0.78|0.79|0.74|0.71|0.69|0.67|0.67|0.67|0.68|0.69|0.68|0.68|0.68
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.867|1.877|1.901|2.022|2.101|1.86|1.777|1.841|1.683|1.597|1.502|1.433|1.472|1.443|1.472|1.522|1.546||1.468|1.487|1.502|1.553|1.477|1.384|1.369|1.384|1.369|1.409|1.428|1.418|1.399|1.438|1.409|1.374||1.42|1.453|1.453|1.45||1.433|1.433|1.423|1.413|1.394|1.468|1.418|1.46|1.443|1.409|1.384|1.374|1.286|1.276|1.212|1.204|1.222|1.178|1.212|1.256|1.256|1.296|1.276|1.256|1.306|1.247|1.222|1.276|1.288|1.291|1.315|1.296|1.345|1.315|1.374|1.355|1.389|1.364|1.374|1.409|1.526|1.568|1.585|1.644|1.585|1.575|1.654|1.561|1.512|1.58|1.627|1.477|1.482|1.477|1.335|1.34|1.35|1.33|1.364|1.266|1.266|1.242|1.173|1.178|1.202|1.153|1.144|1.193|1.242|1.281|1.247|1.183|1.198|1.178|1.129|1.139|1.15|1.153|1.168|1.129|1.158|1.129|1.05|1.021|0.993|1.001|1.04|1.09|1.04|1.08|1.04|1.04|1.038|1.021|1.036|1.095|1.06|1.028|0.959|0.982|0.987|0.993|1.072|1.021|1.031|1.07|1.031|1.036|1.045|1.021|1.09|1.021|0.967|1.095|1.129|1.129|1.129|1.153|1.158|1.198|1.193|1.195|1.217|1.222|1.144|1.178|1.173|1.202|1.202|1.153|1.163|1.222|1.247|1.239|1.266|1.281|1.256|1.252|1.266|1.207|1.212|1.153|1.145||1.109|1.124|1.149|1.121|1.134|1.183|||||1.088|1.06|1.069|1.124|1.115|1.138|1.147|1.092|1.065|1.101|1.051|1.051|1.037|0.964|0.95|0.913|0.973|0.973|0.955|0.913|0.927|0.892|0.918|0.831|0.854|0.858|0.854|0.821|0.826|0.84|0.817|0.835|0.854|0.835|||0.803|0.803|0.785|0.785|0.798|0.78|0.78|0.757|0.743|0.707|0.688|0.67|0.725|0.721|0.754|0.762|0.757|0.743|0.771|0.821|0.817|0.789
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.22|8.15|8.1|8.15|8.01|7.99|8|7.99|8.09|8.11|8.08|8.08|7.98|7.99|7.95|7.96|8.04||8.12|8.12|7.75|7.74|7.81|7.84|8|8|7.85|7.88|7.8|8.03|8.14|8.14|8.23|8.37||8.42|8.5|8.16|8.03||7.97|8.02|8.04|7.96|8.08|8.12|7.96|7.9|7.87|7.76|7.78|7.78|7.73|7.74|7.74|7.86|7.88|7.87|7.66|7.46|7.29|7.27|7.36|7.39|7.35|7.265|7.33|7.4|7.35|7.41|7.51|7.52|7.47|7.48|7.38|7.45|7.5|7.56|7.56|7.43|7.43|7.52|7.43|7.48|7.33|7.15|7.17|7.09|6.93|6.94|6.93|6.83|6.68|6.47|6.51|6.58|6.59|6.61|6.59|6.51|6.52|6.51|6.64|6.84|6.84|6.93|6.83|6.77|6.75|6.89|6.9|6.82|6.68|6.82|6.83|6.91|6.95|6.77|6.59|6.61|6.63|6.64|6.51|6.69|6.68|6.66|6.62|6.55|6.59|6.63|6.66|6.74|6.76|6.77|6.8|6.83|6.82|6.87|6.87|6.95|6.94|6.83|6.77|6.82|6.83|6.94|6.98|6.91|6.91|6.88|6.93|6.75|6.7|6.57|6.41|6.47|6.49|6.43|6.38|6.43|6.46|6.45|6.42|6.34|6.42|6.4|6.21|6.13|6.21|6.21|6.2|6.21|6.26|6.23|6.23|6.25|6.42|6.42|6.53|6.48|6.37|6.45|6.47||6.46|6.41|6.23|6.23|6.22|6.33|6.02|5.98|5.99|6.05|5.93|5.88|5.81|5.81|5.91|5.91|5.81|5.9|5.97|6.09|6.11|6.18|6.34|6.45|6.44|6.43|6.29|6.29|6.35|6.49|6.41|6.55|6.67|6.73|6.79|6.88|6.92|6.92|6.785|6.79|6.83|6.72|6.83|6.85|||6.49|6.49|6.53|6.535|6.43|6.44|6.73|6.6|6.65|6.5|6.49|6.34|6.4|6.43|6.345|6.33|6.33|6.4|6.47|6.53|6.55|6.53
04962|13822|/equities/fletcher-building-ltd|ASX200|6.24|6.47|6.41|6.36|6.3|6.36|6.56|6.52|6.63|6.63|6.65|6.67|6.74|6.45|6.34|6.35|6.51||6.5|6.36|6.34|6.35|6.37|6.37|6.46|6.34|6.39|6.47|6.55|6.68|6.77|6.87|6.87|6.92||6.9|6.89|6.8|6.77||6.8|6.84|6.77|6.64|6.63|6.6|6.58|6.56|6.47|6.57|6.48|6.4|6.48|6.66|6.55|6.62|6.72|6.7|6.62|6.56|6.5|6.5|6.5|6.51|6.58|6.54|6.65|6.76|6.81|6.94|7.08|7.09|7.02|7.12|7.11|7.05|7.05|7.04|7.07|7.09|7.12|7.06|7|7.05|7|6.88|6.87|6.8|6.79|6.8|6.69|6.59|6.61|6.64|6.605|6.6|6.65|6.59|6.45|6.4|6.37|6.22|6.14|6.31|6.39|6.4|6.28|6.47|6.555|6.65|6.62|6.55|6.57|6.6|6.56|6.48|6.52|6.35|6.41|6.41|6.61|6.59|6.48|6.58|6.58|6.58|6.56|6.59|6.73|6.88|6.99|7.03|6.96|6.86|6.87|6.91|6.99|7.04|7|6.99|7.15|7.11|7.21|7.2|7.22|7.19|7.27|7.26|7.23|7.25|7.27|7.32|7.3|7.3|7.31|7.37|7.325|7.25|7.14|7.2|7.18|7.165|7.14|7.11|7.16|7.19|7.22|7.225|7.23|7.29|7.35|7.35|7.36|7.42|7.45|7.47|7.52|7.61|7.69|7.79|7.85|7.83|7.88||7.84|7.86|7.9|8.06|8.09|8.17|8.14|8.06|8.11|8.02|8.1|8.09|8.1|8.105|8.06|8.04|8.08|8.12|8.1|8.03|8.06|7.89|7.93|8.08|8.08|8.01|7.94|8.01|8.1|8.13|8.02|8.18|8.25|8.225|8.19|8.35|8.34|8.25|8.19|8.12|8.11|8.16|8.21|8.37|||8.29|8.26|8.28|8.31|8.29|8.3|8.5|8.67|8.65|8.7|8.63|8.54|8.69|8.66|8.52|8.52|8.41|8.34|8.3|8.31|8.37|8.36
04963|7385|/equities/flight-centre|ASX200|40.82|39.89|39.32|38.74|37.74|38.53|39.27|39.75|39.57|38.67|39.55|39.88|40.08|40.2|39.39|39.47|39.51||39.73|39.07|38.56|38.46|37.37|37.14|38.18|38.1|38.28|38.35|37.81|38.6|39.28|40.62|40.77|40.27||40.08|40.34|39.54|38.9||38.81|39.07|39.13|37.63|37.47|37.16|35.25|34.68|34.61|35.69|35|35.3|35.585|36.25|35.92|36.62|37.45|37.17|36.06|36.08|36.87|36.29|36.65|37.11|37.48|37.34|36.78|36.31|36.14|37.05|37.58|38.16|37.2|38.27|38.91|37.74|38.06|38.25|37.98|38.31|39.11|39.27|39.29|39.74|39.3|39.05|39.24|39.33|40.21|40.19|38.82|38.41|38.555|38.96|38.74|38.31|38.22|38|37.51|36.97|36.66|36.13|36.98|36.6|35.77|34.72|35.4|35.94|36.07|37.14|36.59|35.82|36.75|36.99|36.81|36.7|37.32|36.67|36.45|36.94|37.65|37.22|37.38|37.69|37.72|37.23|32.64|30.88|31.4|32.84|33.46|34.25|34.47|35.75|35.6|35.03|34.04|34.42|34.37|34.44|34.87|34.66|35.84|35.97|36.06|36.39|36.29|35.91|36.25|36.05|35.86|35.8|35.78|34.75|35.3|35.83|34.67|33.6|33.42|33.32|33.15|34.1|34.34|33.73|34.38|34.31|34.28|34.54|35.95|35.32|35.07|37.12|44.59|44.14|44.18|43.58|43.77|43.14|43.52|43.84|43.71|43.41|44.12||43.96|43.96|44.53|46.13|46.32|46.79|46.3|46.62|46.8|46.53|47.38|47.35|47.13|47.38|47.26|46.99|45.85|45.99|45.6|44.67|44.17|43.22|44.08|44.77|44.14|43.36|44.33|44.8|44.17|44.25|42.97|41.64|41.35|40.9|40.52|41.49|41.15|41.09|42.185|42.35|41.6|41.62|41.13|40.57|||39.83|39.8|39.97|39.33|39.36|39.7|40.2|41.2|41.16|40.89|41.39|40.4|40.43|40.49|41.38|41.49|41.62|43.37|43.4|42.98|42.76|42.98
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.1|1.95|1.91|1.72|1.68|1.77|1.79|1.82|1.88|1.93|1.82|1.66|1.67|1.82|1.76|1.57|1.52||1.59|1.57|1.52|1.52|1.59|1.58|1.61|1.58|1.59|1.66|1.68|1.74|1.8|1.88|1.92|1.93||1.88|1.9|1.87|1.86||1.9|1.82|1.79|1.78|1.81|1.95|1.9|1.82|1.8|1.84|1.88|1.86|1.88|1.94|1.93|1.96|2|2.02|2.06|2.12|2.1|2.11|2.15|2.19|2.21|2.23|2.17|2.32|2.29|2.29|2.37|2.44|2.32|2.26|2.24|2.18|2.2|2.19|2.15|2.19|2.27|2.32|2.51|2.65|2.62|2.51|2.51|2.36|2.37|2.47|2.33|2.21|2.36|2.43|2.3|2.27|2.1|1.99|1.91|1.85|1.83|1.82|1.73|1.81|1.8|1.82|1.85|2|2.05|2.12|2.13|2.07|2.07|2.1|2.11|2.07|2.15|1.98|1.93|1.95|1.94|1.85|1.95|1.99|1.99|1.86|1.85|1.83|1.81|1.96|1.97|1.98|2.01|1.85|1.85|1.86|1.91|2.02|1.93|1.92|1.96|1.96|1.86|1.89|1.9|1.95|1.89|1.76|1.74|1.72|1.77|1.79|1.78|1.75|1.75|1.77|1.78|1.83|1.82|1.85|1.79|1.75|1.79|1.78|1.86|1.93|1.85|1.92|1.98|2.09|2.21|2.23|2.21|2.21|2.22|2.19|2.27|2.46|2.47|2.49|2.49|2.38|2.45||2.36|2.45|2.47|2.42|2.4|2.47|2.44|2.44|2.5|2.22|2.16|2.14|2.17|2.27|2.33|2.34|2.45|2.6|2.64|2.64|2.58|2.65|2.62|2.54|2.48|2.38|2.2|2.49|2.63|2.57|2.23|2.18|1.92|1.94|1.92|1.98|2.04|1.93|1.84|1.83|1.88|1.9|1.94|1.87|||1.86|1.95|1.98|1.96|2.12|2.14|2.08|2.07|2.02|2|2|1.91|2.07|2.07|2|1.97|1.99|2.17|2.24|2.24|2.35|2.44
04965|32466|/equities/g8-education-ltd|ASX200|3.44|3.47|3.48|3.32|3.2|3.25|3.29|3.34|3.36|3.33|3.4|3.36|3.56|3.65|3.635|3.61|3.47||3.42|3.38|3.45|3.42|3.34|3.23|3.26|3.23|3.28|3.31|3.3|3.29|3.38|3.48|3.49|3.605||3.59|3.63|3.54|3.52||3.46|3.47|3.45|3.385|3.4|3.42|3.32|3.34|3.44|3.365|3.33|3.34|3.45|3.52|3.47|3.58|3.63|3.67|3.54|3.585|3.68|3.69|3.69|3.69|3.71|3.71|3.7|3.68|3.68|3.57|3.43|3.34|3.34|3.43|3.44|3.315|3.3|3.2|3.21|3.02|2.99|3.02|3.06|3.07|3.04|2.97|2.98|3.01|3|3.02|2.99|3.01|3.02|3.03|3.02|2.99|2.93|3.08|3.04|3.01|2.96|2.95|2.97|2.99|3.08|3.09|3.155|3.225|3.185|3.21|3.29|3.31|3.39|3.35|3.33|3.3|3.33|3.19|3.08|3.07|3.13|3.08|3.11|3.195|3.27|3.25|3.15|3.16|3.3|3.37|3.345|3.12|3.23|3.25|3.21|3.19|3.25|3.19|3.31|3.2|3.27|3.37|3.54|3.64|3.41|3.39|3.37|3.32|3.25|3.36|3.4|3.48|3.5|3.49|3.54|3.49|3.34|3.09|3.06|3.05|3.02|3.06|3.09|3.13|3.26|3.25|3.27|3.31|3.34|3.35|3.43|3.39|3.46|3.48|3.5|3.56|3.65|3.76|3.82|3.86|3.78|3.76|3.76||3.79|3.78|3.8|3.81|3.76|3.77|3.79|3.83|3.85|3.85|3.88|3.98|4.01|4.07|4.13|4.15|4.135|4.12|4.09|4.12|3.84|3.74|3.84|3.8|3.71|3.62|3.67|3.74|3.78|3.79|3.685|3.52|3.47|3.55|3.59|3.69|3.73|3.7|3.77|3.78|3.72|3.57|3.41|3.32|||3.285|3.43|3.63|3.61|3.66|3.7|3.74|3.75|3.7|3.62|3.64|3.56|3.72|3.79|3.87|3.82|3.675|3.91|3.94|4.04|4.06|4.16
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.463|0.46|0.453|0.458|0.473|0.443|0.428|0.428|0.423|0.398|0.388|0.388|0.384|0.388|0.388|0.393|0.384||0.379|0.379|0.384|0.379|0.384|0.388|0.393|0.4|0.408|0.408|0.418|0.418|0.403|0.388|0.388|0.384||0.393|0.393|0.368|0.37||0.368|0.381|0.381|0.368|0.363|0.373|0.393|0.393|0.368|0.373|0.368|0.379|0.393|0.4|0.384|0.388|0.379|0.379|0.384|0.384|0.379|0.368|0.373|0.373|0.373|0.368|0.368|0.384|0.384|0.388|0.393|0.403|0.403|0.408|0.395|0.408|0.433|0.423|0.413|0.423|0.428|0.443|0.448|0.448|0.468|0.463|0.458|0.455|0.458|0.468|0.463|0.438|0.423|0.438|0.428|0.438|0.438|0.433|0.443|0.428|0.433|0.448|0.448|0.443|0.433|0.418|0.428|0.438|0.413|0.403|0.384|0.379|0.379|0.379|0.384|0.388|0.393|0.384|0.363|0.354|0.351|0.351|0.359|0.354|0.344|0.339|0.349|0.359|0.384|0.403|0.398|0.393|0.368|0.368|0.379|0.388|0.363|0.359|0.329|0.339|0.334|0.299|0.329|0.344|0.344|0.344|0.344|0.344|0.324|0.334|0.344|0.354|0.354|0.384|0.393|0.398|0.403|0.398|0.398|0.408|0.418|0.423|0.428|0.428|0.433|0.435|0.428|0.433|0.408|0.413|0.408|0.408|0.423|0.428|0.428|0.418|0.423|0.428|0.433|0.438|0.443|0.408|0.403||0.413|0.448||0.458|0.478|0.478|0.468|0.453|0.448|0.463|0.473|0.443|0.438|0.448|0.428|0.423|0.433|0.408|0.368|0.363|0.359|0.356|0.363|0.363|0.373|0.354|0.359|0.359|0.356|0.354|0.351|0.349|0.349|0.354|0.354|0.359|0.359|0.354|0.349|0.349|0.354|0.354|0.349|0.359|||0.351|0.349|0.363|0.363|0.368|0.363|0.368|0.368|0.359|0.344|0.344|0.339|0.339|0.329|0.329|0.334|0.324|0.334|0.329|0.354|0.349|0.363
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.51|6.51|6.45|6.49|6.57|6.26|5.99|6.02|6.06|6.06|6.06|6.15|6.27|6.25|6.1|6.11|6.15||6.11|6.11|6.14|6.15|6.08|6.01|6.19|6.17|6.21|6.21|6.12|6.2|6.26|6.27|6.33|6.42||6.49|6.54|6.5|6.37||6.4|6.35|6.36|6.31|6.3|6.37|6.28|6.06|6.02|6.14|6.2|6.23|6.25|6.26|6.13|6.23|6.3|6.31|6.18|6.23|6.21|6.23|6.27|6.29|6.22|6.16|6.05|5.99|5.81|5.88|6|6|5.99|6.09|6.15|6.05|6.16|6.11|6.07|6.08|6.09|6.11|6.07|6.08|6.11|5.95|5.93|5.99|5.93|5.92|5.77|5.75|5.78|5.83|5.89|5.93|5.95|6.04|5.95|5.92|5.97|5.85|5.82|5.89|5.89|5.79|5.67|5.77|5.6|5.76|5.8|5.72|5.76|5.79|5.81|5.9|6.05|5.93|5.84|5.84|5.99|5.92|6.08|6.11|6.22|6.21|6.14|6.18|6.12|6.23|6.4|6.45|6.41|6.43|6.4|6.35|6.42|6.38|6.33|6.3|6.5|6.59|6.62|6.62|6.56|6.53|6.57|6.48|6.5|6.45|6.41|6.5|6.56|6.52|6.6|6.59|6.53|6.45|6.33|6.35|6.3|6.45|6.47|6.34|6.4|6.5|6.4|6.33|6.36|6.42|6.58|6.64|6.7|6.7|6.58|6.39|6.38|6.3|6.25|6.29|6.29|6.25|6.2||6.25|6.33|6.37|6.59|6.59|6.59|6.48|6.44|6.47|6.49|6.39|6.34|6.3|6.31|6.31|6.31|6.19|6.28|6.23|6.35|6.27|6.23|6.38|6.5|6.41|6.34|6.27|6.45|6.47|6.5|6.35|6.32|6.41|6.44|6.35|6.53|6.53|6.46|6.49|6.54|6.5|6.41|6.42|6.47|||6.42|6.36|6.45|6.23|6.3|6.25|6.37|6.33|6.29|6.24|6.28|6.15|6.21|6.16|6.26|6.21|6.12|6.16|6.3|6.43|6.38|6.42
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.06|5.03|5.01|4.94|4.94|4.92|4.88|5.02|5.05|4.94|4.96|4.97|4.98|5|4.88|4.92|4.85||4.81|4.76|4.79|4.73|4.67|4.57|4.65|4.61|4.66|4.68|4.58|4.62|4.68|4.76|4.77|4.88||4.89|4.96|4.9|4.78||4.85|4.84|4.83|4.82|4.8|4.8|4.74|4.59|4.61|4.67|4.66|4.7|4.74|4.73|4.64|4.72|4.76|4.77|4.7|4.75|4.72|4.74|4.75|4.78|4.72|4.71|4.66|4.61|4.54|4.61|4.64|4.61|4.58|4.68|4.76|4.77|4.86|4.83|4.79|4.8|4.82|4.82|4.77|4.8|4.79|4.64|4.64|4.66|4.68|4.68|4.62|4.55|4.57|4.62|4.65|4.7|4.7|4.7|4.67|4.59|4.61|4.51|4.5|4.58|4.56|4.5|4.42|4.5|4.46|4.51|4.54|4.52|4.56|4.56|4.54|4.54|4.59|4.53|4.42|4.37|4.48|4.44|4.49|4.5|4.55|4.53|4.5|4.55|4.45|4.56|4.64|4.7|4.71|4.72|4.72|4.71|4.74|4.73|4.73|4.74|4.7|4.72|4.71|4.63|4.61|4.57|4.6|4.52|4.48|4.46|4.46|4.46|4.47|4.48|4.47|4.46|4.44|4.42|4.31|4.33|4.29|4.39|4.38|4.32|4.37|4.41|4.36|4.31|4.32|4.32|4.49|4.55|4.55|4.5|4.46|4.31|4.35|4.38|4.36|4.35|4.37|4.38|4.41||4.46|4.51|4.55|4.68|4.64|4.68|4.6|4.57|4.56|4.55|4.53|4.5|4.49|4.48|4.52|4.49|4.41|4.49|4.42|4.42|4.43|4.37|4.5|4.62|4.56|4.51|4.5|4.61|4.63|4.7|4.66|4.58|4.6|4.66|4.62|4.73|4.74|4.7|4.69|4.71|4.66|4.68|4.69|4.68|||4.65|4.6|4.64|4.6|4.63|4.62|4.69|4.68|4.72|4.72|4.75|4.59|4.74|4.71|4.72|4.75|4.7|4.7|4.77|4.85|4.83|4.82
04969|7471|/equities/graincorp|ASX200|8.59|8.82|8.62|8.48|8.36|8.46|8.45|8.51|8.61|8.71|8.82|8.66|8.69|8.69|8.58|8.36|8.33||8.44|8.4|8.23|7.96|7.7|7.72|7.96|7.9|7.99|8.01|7.95|8.02|8.33|8.41|8.505|8.67||8.71|8.67|8.47|8.36||8.3|8.21|8.2|8.13|8.17|8.295|8.14|8.16|7.95|8|8.01|8.04|8.12|8.32|8.22|8.26|8.26|8.25|8.27|8.24|8.25|8.25|8.25|8.33|8.3|8.28|8.11|8.07|8.06|8.17|8.15|8.13|8.15|8.28|8.36|8.4|8.535|8.92|9|9.07|9|9.06|9|9.08|9.07|8.83|8.86|8.98|9.08|9.18|9.06|9.11|9.22|9.3|9.32|9.23|9.21|9.36|9.42|9.38|9.23|9.05|8.935|9.03|8.93|8.9|8.75|8.74|8.6|8.71|8.76|8.83|8.54|8.14|8.18|8.16|8.265|8.01|7.9|7.95|8.1|7.98|8.12|8.27|8.4|8.42|8.26|8.17|8.24|8.3|8.34|8.39|8.38|8.4|8.39|8.47|8.55|8.54|8.47|8.61|8.79|8.8|8.91|8.97|8.995|8.85|8.75|8.7|8.63|8.68|8.67|8.78|8.81|8.75|8.77|8.81|8.73|8.7|8.63|8.72|8.7|8.76|8.85|8.61|8.73|8.75|8.71|8.63|8.74|8.91|9.13|9.23|9|8.85|8.78|8.78|8.91|8.96|8.97|9.11|9.17|9.08|9.14||9.18|9.24|9.34|9.4|9.44|9.56|9.56|9.56|9.565|9.58|9.565|9.61|9.61|9.63|9.81|10.02|10.03|10.29|10.12|10.16|10.095|10.07|10.15|10.35|10.36|10.04|9.97|9.95|10.09|10.03|9.91|9.81|9.71|9.65|9.595|9.77|9.75|9.5|9.56|9.66|9.58|9.59|9.55|9.43|||9.46|9.4|9.61|9.53|9.62|9.475|9.71|9.75|9.67|9.83|9.69|9.53|9.59|9.52|9.56|9.62|9.58|9.68|9.7|9.8|9.76|9.79
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.12|3.12|3.12|3.1|3.04|3.04|3.03|3.06|3.08|3.08|3.06|3.06|3.08|3.1|3.03|3.02|3.02||3.01|2.99|2.99|2.99|2.98|2.97|3.02|3.01|3.02|3.01|2.96|3|3.04|3.02|3.03|3.09||3.12|3.13|3.09|3.05||3.15|3.15|3.13|3.09|3.13|3.13|3.07|2.96|3.01|3.04|3.05|3.05|3.05|3.05|3.01|3.06|3.06|3.05|3.03|3.05|3.09|3.11|3.12|3.12|3.09|3.07|3.02|3.02|3|3|3|3|3|3.08|3.08|3.08|3.09|3.07|3.1|3.09|3.12|3.12|3.12|3.12|3.11|3.02|3.07|3.08|3.06|3.05|3.06|3.09|3.11|3.12|3.12|3.15|3.14|3.15|3.14|3.12|3.14|3.14|3.1|3.13|3.14|3.13|3.09|3.12|3.12|3.15|3.15|3.15|3.13|3.16|3.14|3.15|3.17|3.14|3.14|3.16|3.15|3.13|3.15|3.17|3.18|3.23|3.16|3.18|3.12|3.15|3.2|3.24|3.29|3.29|3.3|3.31|3.32|3.3|3.3|3.31|3.34|3.37|3.39|3.34|3.3|3.3|3.3|3.28|3.26|3.26|3.27|3.28|3.32|3.34|3.31|3.3|3.23|3.21|3.2|3.24|3.16|3.25|3.25|3.19|3.26|3.31|3.17|3.15|3.24|3.19|3.32|3.34|3.25|3.275|3.2|3.1|3.12|3.15|3.1|3.11|3.16|3.16|3.11||3.16|3.15|3.16|3.12|3.11|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.19|3.2|3.2|3.21|3.2|3.21|3.16|3.13|3.14|3.155|3.18|3.17|3.18|3.17|3.19|3.21|3.27|3.22|3.12|3.1|3.12|3.1|3.07|3.08|3.07|3.05|3.04|3.06|3.07|3.07|3.07|3.07|||3.07|3.05|3.04|3|3|3|3.07|3.07|3.07|3.06|3.08|3.05|3.095|3.1|3.15|3.08|3.05|3.04|3.09|3.15|3.12|3.08
04971|7355|/equities/g.u.d.-hlds|ASX200|6.3|6.38|6.49|6.5|6.52|6.58|6.56|6.57|6.55|6.57|6.53|6.48|6.66|6.68|6.72|7.1|7.35||7.93|7.83|8.01|7.93|7.91|7.87|8.11|8|8.01|8.03|8.02|8.01|8.17|8.41|8.62|8.7||8.6|8.61|8.44|8.3||8.26|8.08|8.24|8.17|8.2|8.19|7.97|8.12|8.07|8.03|8.02|8.21|8.17|8.41|8.26|8.17|8.17|7.97|7.93|7.91|7.82|7.73|7.68|7.63|7.58|7.49|7.34|7.24|7.17|7.22|7.29|7.29|7.38|7.43|7.35|7.38|7.7|7.74|8.08|8.06|7.99|8.41|8.44|8.45|8.5|8.43|8.475|8.5|8.65|8.89|8.83|8.84|8.97|9.15|9.05|9.08|8.92|9.04|8.94|8.86|8.8|8.67|8.74|8.76|8.7|8.61|8.53|8.51|8.465|8.7|8.62|8.57|8.68|8.73|8.52|8.815|9|8.91|8.7|8.58|8.67|8.66|8.87|9.15|9.23|9.1|9.06|9.04|9.01|9.17|9.38|9.48|9.55|10.04|9.92|9.835|9.85|10.02|9.94|9.97|10.18|9.88|9.66|9.51|9.65|9.44|8.55|8.34|8.38|8.56|8.66|8.76|8.86|8.99|9.12|9.08|9.12|9.11|9.17|9.09|8.81|8.97|9.03|8.76|8.89|9.2|8.99|8.87|8.69|8.86|9.22|9.22|9.24|9.365|9.6|9.5|9.55|9.44|9.49|9.6|9.32|9.12|9.15||9.21|9.61|9.74|9.82|9.7|9.56|9.49|9.5|9.485|9.45|9.4|9.31|9.09|8.93|9.02|9.05|9.02|8.35||7.71|7.67|7.63|7.81|8.16|8.14|8.1|8.03|8.1|8.38|8.65|8.7|8.47|8.32|8.39|8.24|8.27|8.24|8.8|8.86|8.81|8.76|8.72|8.62|8.53|||8.45|8.59|8.43|8.56|8.57|8.01|8.07|8.09|8.05|8.09|7.99|7.92|7.98|7.84|7.825|7.85|7.7|7.79|7.96|8|7.88|7.86
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.72|4.56|4.43|4.42|4.4|4.43|4.41|4.38|4.33|4.34|4.32|4.31|4.49|4.53|4.44|4.4|4.45||4.43|4.4|4.4|4.35|4.31|4.25|4.31|4.24|4.38|4.27|4.24|4.19|4.26|4.34|4.41|4.35||4.32|4.33|4.26|4.165||4.11|4.13|4.11|4.04|4.01|3.98|3.87|3.84|3.9|3.98|4|4.04|4|4.05|4.01|4.04|4.12|4.18|4.1|4.12|4.14|4.09|4.09|4.08|4.05|3.98|3.84|3.81|3.8|3.86|3.93|3.87|3.89|3.99|4.02|4.01|4.07|4.05|4.04|4|4.11|4.2|4.04|3.88|3.83|3.77|3.77|3.8|3.87|3.9|3.92|3.88|3.9|4|4.01|4.04|3.99|3.96|3.92|3.94|3.96|3.89|3.92|3.95|3.96|3.88|3.95|4|3.93|4.03|4.04|4.01|4.07|4.13|4|4.02|4.08|4.01|4.03|4|4.25|4.29|4.41|4.34|4.63|4.57|4.49|4.45|4.37|4.57|4.68|4.71|4.69|4.68|4.71|4.78|4.79|4.9|4.91|4.8|4.82|4.78|4.9|4.47|4.5|4.54|4.51|4.5|4.5|4.5|4.51|4.57|4.65|4.67|4.64|4.67|4.59|4.52|4.47|4.5|4.5|4.5|4.57|4.51|4.71|4.69|4.62|4.55|4.8|4.8|4.92|4.99|4.95|4.84|4.85|4.91|4.92|4.91|4.92|4.88|4.8|4.69|4.7||4.53|4.53|4.5|4.68|4.7|4.71|4.7|4.74|4.7|4.63|4.64|4.64|4.54|4.55|4.65|4.65|4.63|4.7|4.45|4.45|4.39|4.33|4.32|4.49|4.49|4.42|4.43|4.49|4.48|4.41|4.35|4.31|4.33|4.33|4.27|4.36|4.39|4.39|4.42|4.4|4.45|4.42|4.36|4.42|||4.46|4.46|4.47|4.37|4.39|4.41|4.49|4.52|4.4|4.42|4.44|4.45|4.54|4.56|4.59|4.54|4.54|4.57|4.53|4.58|4.54|4.57
04973|947866|/equities/hub24-ltd|ASX200|4.03|4.09|3.96|3.99|4.02|4.05|3.89|4|4.16|4.37|4.31|4.08|3.97|3.965|3.94|4.08|4.01||4.03|4.045|3.98|4.12|4.15|4.1|4.3|3.88|4.16|4.27|4.35|4.53|4.76|4.76|4.73|4.83||4.59|4.635|4.6|4.47||4.64|4.12|3.85|3.86|3.8|3.75|3.85|3.89|3.91|3.78|3.77|3.75|3.68|3.61|3.495|3.5|3.585|3.53|3.42|3.4|3.42|3.42|3.49|3.63|3.65|3.5|3.36|3.35|2.94|2.97|3|3.055|3.05|3.05|3.05|3.04|3.08|3.01|3|2.97|3|3.1|2.99|2.72|2.74|2.75|2.74|2.75|2.72|2.7|2.69|2.7|2.72|2.67|2.68|2.72|2.65|2.49|2.44|2.35|2.35|2.4|2.37|2.45|2.44|2.4|2.35|2.25|2.13|2.08|2.08|2.09|2.09|2.14|2.1|2.1|2.1|2.05|2.065|2.14|2.12|2.13|2.2|1.95|1.75|1.64|1.59|1.6|1.63|1.72|1.75|1.76|1.76|1.75|1.8|1.85|1.7|1.63|1.63|1.64|1.65|1.635|1.62|1.62|1.59|1.52|1.52|1.535|1.58|1.51|1.54|1.55|1.63|1.65|1.59|1.59|1.6|1.6|1.5|1.4|1.385|1.395|1.32|1.2|1.18|1.18|1.19|1.2|1.225|1.22|1.22|1.23|1.25|1.225|1.22|1.23|1.22|1.24|1.25|1.24|1.23|1.16|1.18||1.24|1.25|1.25|1.15|1.13|1.12|1.115|1.075|1.06|1.035|1.025|1.06|1.07|1.08|1.07|1.1|1.075|1.08|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.15|1.15|1.15|1.15|1.14|1.15|1.12|1.15|1.15|1.17|1.16|1.15|1.17|1.15|1.18|1.22|1.19|1.19|1.19|||1.19|1.245|1.2|1.2|1.195|1.2|1.235|1.26|1.23|1.22|1.18|1.15|1.16|||1.18|1.1|1.12|1.12|1.19|1.2|1.22
04974|961867|/equities/idp-education-ltd|ASX200|4.2|4.05|4.05|4.15|4.14|3.68|3.61|3.65|3.68|3.67|3.62|3.63|3.58|3.52|3.48|3.5|3.34||3.35|3.22|3.19|3.21|3.26|3.25|3.28|3.3|3.42|3.35|3.36|3.3|3.31|3.35|3.36|3.38||3.35|3.37|3.33|||3.37|3.38|3.4|3.4|3.39|3.51|3.52|3.45|3.45|3.52|3.51|3.51|3.55|3.6|3.54|3.58|3.47|3.45|3.48|3.47|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.81|2.9|2.97|3.03|2.91|2.67|2.66|2.71|2.56|2.5|2.43|2.23|2.33|2.37|2.28|2.26|2.22||2.18|2.18|2.13|2.15|2.16|2.12|2.22|2.15|2.21|2.26|2.28|2.3|2.37|2.5|2.6|2.64||2.63|2.65|2.64|2.6||2.62|2.51|2.44|2.37|2.31|2.4|2.26|2.24|2.28|2.36|2.37|2.21|2.3|2.55|2.4|2.43|2.54|2.47|2.55|2.62|2.59|2.62|2.65|2.74|2.78|2.68|2.64|2.68|2.71|2.7|2.77|2.81|2.78|2.79|2.9|2.87|2.87|2.83|2.8|2.83|3.09|3.07|3.17|3.23|3.18|3.16|3.15|3.24|3.33|3.35|3.35|3.37|3.6|3.71|3.33|3.03|2.87|2.91|2.81|2.77|2.74|2.59|2.61|2.77|2.88|2.98|3.1|3.28|3.29|3.36|3.19|3.08|3.13|3.18|3.11|3.05|3.21|3.16|3.08|3.14|3.27|3.22|3.31|3.43|3.49|3.3|3.29|3.45|3.29|3.29|3.17|3.2|3.27|3.35|3.41|3.4|3.61|3.63|3.54|3.55|3.46|3.4|3.48|3.75|3.84|3.93|4.07|3.97|3.98|4|4.02|4.09|4.04|4.11|4.21|4.34|4.31|4.34|4.2|4.21|4.2|4.11|4.33|4.23|4.48|4.39|4.36|4.22|4.34|4.54|4.75|4.75|4.74|4.73|4.75|4.69|4.82|4.73|4.88|4.84|4.82|4.71|4.68||4.63|4.83|4.85|4.73|4.85|4.89|4.86|4.93|5.15|5.45|5.92|5.93|5.74|5.81|5.88|5.9|5.97|6.08|6.07|6.13|6.09|5.97|6|6.21|6.13|5.99|5.94|5.92|5.96|5.93|5.76|5.67|5.79|5.89|5.65|5.64|5.68|5.23|5.22|5.28|5.5|5.25|5.32|5.22|||5.24|5.17|5.5|5.61|5.73|5.66|5.67|5.68|5.69|5.49|5.51|5.42|5.39|5.39|5.39|5.3|5.22|5.25|5.38|5.55|5.54|5.69
04976|7635|/equities/iluka-resources-limited|ASX200|6.89|6.65|6.99|6.72|6.5|6.5|6.46|6.49|6.45|6.35|5.95|5.43|5.61|5.64|5.61|5.63|5.71||5.81|5.72|5.67|5.6|5.65|5.39|5.67|5.41|5.48|5.66|5.68|5.65|5.86|6.1|6.2|6.29||6.18|6.24|6.2|6.04||5.98|5.87|5.65|5.41|5.4|5.53|5.39|5.28|5.15|5.27|5.21|5.19|5.32|5.52|5.43|5.71|5.86|5.86|5.95|6.14|6.08|6.06|6.34|6.46|6.35|6.23|6.04|6.09|6.04|5.99|6.11|6.34|6.35|6.43|6.55|6.58|6.68|6.58|6.48|6.51|6.72|6.8|6.92|6.93|6.76|6.65|6.61|6.69|6.84|7.35|7.4|7.34|7.33|7.49|7.32|7.06|6.82|6.82|6.64|6.47|6.44|6.29|6.2|6.52|6.47|6.6|6.78|6.68|6.71|6.96|7.06|7.03|7.23|7.27|7.11|7.14|7.45|7.32|7.15|7.25|7.31|7.29|7.79|7.49|7.64|7.37|7.41|7.3|7.35|7.64|7.7|7.62|7.54|7.45|7.47|7.52|7.78|7.97|7.58|7.63|7.74|7.66|7.66|7.9|7.89|7.99|7.93|7.58|7.45|7.48|7.62|8.07|8.02|7.93|7.97|7.98|7.78|7.68|7.28|7.41|7.21|7.41|7.67|7.38|7.78|7.93|8.01|7.71|7.66|7.99|8.42|8.45|8.37|8.27|8.27|8.21|8.3|8.51|8.51|8.59|8.55|8.43|8.37||8.41|8.56|8.61|8.99|9|9.18|8.82|8.83|8.64|8.89|8.98|8.78|8.62|8.76|8.93|8.91|8.64|8.81|9|8.72|8.7|8.64|8.64|8.83|8.74|8.54|8.24|8.44|8.48|8.39|8.32|8.12|7.96|7.85|7.58|7.95|8.1|8.46|8.17|8.7|8.95|8.91|8.85|8.65|||8.4|8.44|8.5|8.29|8.22|8.07|8.1|7.97|7.59|7.48|7.55|7.46|7.57|7.56|7.89|8.02|8.07|8.3|8.11|8.1|8.33|8.54
04977|7569|/equities/incitec-pivot|ASX200|3.05|2.9|2.86|2.83|2.84|2.93|2.9|2.98|3.04|3.05|3.06|3.04|3.17|3.25|3.15|3.12|3.16||3.15|3.36|3.4|3.37|3.43|3.37|3.45|3.46|3.48|3.51|3.52|3.62|3.74|3.85|3.96|4.03||3.99|3.99|3.94|3.91||3.92|3.87|3.91|3.82|3.8|3.82|3.78|3.79|3.86|3.9|3.87|3.88|3.89|3.89|3.8|3.85|3.88|3.94|3.85|3.89|3.91|3.9|3.9|3.92|3.91|3.83|3.92|3.89|3.72|3.69|3.74|3.77|3.79|3.87|3.87|3.93|3.99|3.95|4|3.95|3.99|3.95|3.96|4.01|4|3.93|3.94|3.89|3.96|4|3.98|3.91|3.95|4.01|4.04|4.06|4.09|4.14|4.09|4|4|3.91|3.85|3.92|3.87|3.8|3.84|3.82|3.75|3.86|3.86|3.72|3.64|3.7|3.7|3.72|3.69|3.54|3.52|3.5|3.53|3.47|3.5|3.55|3.52|3.58|3.41|3.36|3.38|3.46|3.49|3.47|3.48|3.4|3.42|3.43|3.48|3.57|3.53|3.5|3.62|3.66|3.69|3.65|3.65|3.64|3.67|3.66|3.69|3.71|3.69|3.72|3.78|3.79|3.81|3.93|3.93|3.81|3.75|3.72|3.7|3.76|3.9|3.85|3.91|3.94|3.9|3.88|3.86|3.92|4.04|4.12|4.1|4.03|4.05|4.08|4.1|4.1|4.02|4.05|4.1|3.92|3.91||3.91|3.92|3.92|4.08|4.04|4.1|3.99|3.97|3.9|3.9|3.88|3.83|3.82|3.8|3.81|3.77|3.73|3.79|3.82|3.98|4|3.94|4.01|4.17|4.15|4.06|4.04|4.17|4.28|4.3|4.28|4.19|4.28|4.24|4.14|4.22|4.3|4.2|4.2|4.26|4.32|4.4|4.39|4.2|||4.11|4.17|4.08|4.04|4.06|4.05|4.18|4.17|4.07|4.04|4.03|3.98|4.07|4|4|3.99|3.9|4|3.98|3.98|3.96|3.99
04978|7553|/equities/ing-real-est|ASX200|2.788|2.718|2.678|2.678|2.654|2.698|2.758|2.788|2.778|2.798|2.793|2.793|2.788|2.798|2.788|2.788|2.788||2.808|2.838|2.868|2.878|2.888|2.888|2.888|2.848|2.828|2.848|2.818|2.818|2.838|2.838|2.868|2.977||2.957|2.987|2.888|2.83||2.927|2.937|3.017|3.017|2.977|2.907|2.927|2.897|2.798|2.718|2.728|2.728|2.713|2.688|2.708|2.708|2.688|2.718|2.718|2.688|2.728|2.738|2.688|2.748|2.688|2.718|2.688|2.688|2.7|2.718|2.748|2.718|2.778|2.748|2.778|2.76|2.778|2.718|2.718|2.718|2.718|2.688|2.688|2.688|2.611|2.569|2.569|2.569|2.569|2.569|2.569|2.569|2.569|2.581|2.599|2.599|2.599|2.599|2.569|2.569|2.629|2.599|2.569|2.599|2.599|2.599|2.599|2.599|2.569|2.581|2.599|2.599|2.599|2.671|2.688|2.641|2.718|2.659|2.629|2.659|2.629|2.641|2.641|2.629|2.718|2.718|2.778|2.838|2.79|2.778|2.778|2.778|2.748|2.778|2.748|2.808|2.838|2.838|2.838|2.838|2.838|2.838|2.808|2.808|2.808|2.778|2.748|2.748|2.748|2.748|2.748|2.748|2.688|2.688|2.718|2.688|2.688|2.688|2.688|2.688|2.688|2.688|2.688|2.671|2.659|2.688|2.718|2.581|2.581|2.599|2.629|2.629|2.629|2.629|2.659|2.539|2.569|2.569|2.581|2.688|2.629|2.599|2.599||2.551|2.629|2.659|2.688|2.479|2.449|2.42|2.39|2.42|2.402|2.42|2.449|2.402|2.42|2.449|2.479|2.479|2.509|2.509|2.539|2.509|2.509|2.509|2.539|2.539|2.479|2.42|2.42|2.42|2.42|2.39|2.39|2.39|2.342|2.33|2.36|2.33|2.33|2.33|2.33|2.312|2.352|2.4|2.4|||2.4|2.4|2.37|2.37|2.4|2.43|2.43|2.4|2.4|2.37|2.4|2.4|2.43|2.4|2.43|2.43|2.4|2.46|2.46|2.49|2.55|2.52
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.286|5.203|5.154|5.134|5.134|5.114|5.173|5.261|5.32|5.242|5.173|5.095|5.203|5.222|5.173|5.095|5.095||5.154|5.119|5.124|4.996|4.938|4.928|5.124|5.036|5.144|5.109|5.016|5.173|5.325|5.399|5.369|5.536||5.477|5.497|5.438|5.46||5.34|5.311|5.301|5.301|5.276|5.291|5.198|5.212|5.252|5.379|5.468|5.546|5.625|5.664|5.576|5.674|5.625|5.61|5.536|5.556|5.546|5.536|5.585|5.625|5.615|5.62|5.546|5.527|5.477|5.536|5.566|5.517|5.477|5.517|5.497|5.487|5.541|5.458|5.507|5.635|5.507|5.492|5.458|5.468|5.468|5.399|5.379|5.34|5.364|5.394|5.281|4.977|4.987|5.045|5.065|4.967|4.898|4.903|4.859|4.83|4.839|4.756|4.761|4.83|4.839|4.849|4.849|4.898|4.859|4.938|4.908|4.825|4.859|4.893|4.869|4.859|4.957|4.83|4.805|5.026|5.075|4.957|4.987|5.065|5.193|5.183|5.144|5.193|5.281|5.546|5.752|5.762|5.723|5.772|5.772|5.782|5.811|5.85|5.816|5.811|5.821|5.821|5.87|5.811|5.841|5.811|5.792|5.782|5.703|5.752|5.762|5.772|5.821|5.792|5.728|5.742|5.713|5.654|5.546|5.497|5.468|5.576|5.625|5.546|5.605|5.625|5.546|5.492|5.507|5.605|5.684|5.767|5.728|5.654|5.689|5.674|5.801|5.801|5.497|5.497|5.428|5.291|5.33||5.409|5.428|5.438|5.595|5.605|5.576|5.595|5.585|5.605|5.595|5.497|5.463|5.517|5.664|5.664|5.635|5.556|5.517|5.433|5.468|5.458|5.448|5.507|5.605|5.635|5.733|5.713|5.649|5.792|5.87|5.89|5.831|5.796|5.89|5.899|5.978|6.027|5.968|5.998|6.003|5.919|5.958|5.968|6.008|||5.978|5.939|6.027|5.958|5.998|6.008|6.047|6.086|6.076|6.081|6.086|5.89|5.899|5.88|5.88|5.841|5.831|5.978|5.929|5.88|5.787|5.752
04981|7379|/equities/invocare|ASX200|11.7|11.37|11.35|11.02|10.81|10.78|10.8|11.2|11.34|11.46|11.72|11.76|11.95|12.04|12.04|12.29|12.38||12.34|12.02|11.9|11.82|11.89|11.82|11.92|11.84|11.91|11.86|11.53|11.47|11.77|11.88|11.91|12.11||12.2|12.2|12.06|11.73||11.81|11.9|12.02|12.03|11.97|12.08|11.85|11.74|11.545|11.76|11.74|11.93|12.03|11.97|11.8|11.83|12.06|12.14|11.82|11.78|11.88|11.72|11.73|11.65|11.45|10.98|11.01|11.03|10.96|11.13|11.26|11.13|11.14|11.34|11.44|11.27|11.65|11.37|11.26|11.24|11.43|11.49|11.42|11.44|11.43|11.27|11.29|11.3|11.25|11.29|11.11|11.06|11.16|11.36|11.39|11.36|11.33|11.34|11.18|11.04|11.03|10.91|10.9|11.07|11.19|11.12|11.05|11.18|11.05|11.23|11.24|11.22|11.21|11.44|11.48|11.64|11.9|11.65|11.43|11.41|11.57|11.49|11.57|11.69|11.95|11.89|11.71|11.86|11.5|11.54|11.64|12|12.5|13.04|13.04|12.95|13.33|13.55|13.52|13.51|13.58|13.5|13.72|13.55|13.59|13.43|13.34|13.29|13.34|13.34|13.38|13.45|13.51|13.34|13.15|13.12|12.93|12.48|12.47|12.52|12.45|12.49|12.76|12.49|12.7|12.84|12.49|12.16|12.32|12.52|12.72|12.87|12.87|12.61|12.65|12.55|12.82|12.95|12.85|12.9|12.88|12.81|12.82||13.02|13.07|13.1|13.31|13.24|13.32|13.27|13.34|13.42|13.34|13.29|13.22|13.38|13.305|13.39|13.45|13.25|13.16|13.08|13.28|13.33|13.21|13.51|13.78|13.65|13.41|13.55|13.59|13.62|13.62|13.49|13.2|13.33|13.31|13.25|13.2|13.23|13.32|13.34|13.23|13.25|13.17|13.09|13.35|||13.24|13.24|13.29|13.275|13.34|13.33|13.65|13.46|13.58|13.78|13.8|13.34|13.14|13.07|13.02|13.19|13.02|13.5|13.88|13.84|13.79|13.83
04982|7333|/equities/ioof-hldg|ASX200|7.73|7.72|7.63|7.55|7.48|7.68|7.77|7.88|7.93|7.96|7.98|8.1|8.36|8.46|8.31|8.2|8.38||8.44|8.28|8.3|8.31|8.28|8.21|8.57|8.39|8.505|8.4|8.37|8.61|9.05|9.3|9.39|9.57||9.62|9.64|9.4|9.29||9.25|9.15|9.19|9.21|9.22|9.26|9.06|8.975|9.13|9.4|9.39|9.54|9.64|9.7|9.57|9.7|9.64|9.65|9.5|9.54|9.58|9.53|9.6|9.7|9.66|9.64|9.5|9.36|9.23|9.33|9.47|9.52|9.48|9.56|9.54|9.48|9.52|9.44|9.39|9.36|9.28|9.3|9.31|9.36|9.19|8.975|9.01|9.01|8.99|8.98|8.79|8.7|8.87|8.91|8.87|8.84|8.81|8.95|8.92|8.9|8.83|8.64|8.62|8.7|8.7|8.67|8.71|8.75|8.99|9.1|9.12|9|9.07|9.18|9.11|9.03|9.26|8.88|8.74|8.81|8.93|8.89|9.01|9.1|9.34|9.07|8.89|8.91|8.82|9.05|9.25|9.34|9.34|9.38|9.34|9.25|9.34|9.4|9.41|9.39|9.45|9.41|9.44|9.26|9.37|9.28|9.19|9.09|8.96|9.02|9.09|9.1|8.84|8.75|8.8|8.73|8.49|8.55|8.4|8.6|8.42|8.69|9.02|8.98|9.19|9.31|9.13|9.01|9.14|9.28|9.26|9.59|9.73|9.65|10.71|10.64|10.74|10.69|10.66|10.74|10.745|10.53|10.61||10.85|10.89|10.76|10.89|10.83|10.98|10.85|10.84|10.8|10.65|10.55|10.51|10.46|10.54|10.57|10.52|10.43|10.39|10.31|10.29|10.15|10.03|10.1|10.45|10.31|10.13|10.22|10.5|10.5|10.39|10.005|9.975|10.08|10.18|10.12|10.375|10.55|10.5|10.5|10.6|10.65|10.56|10.47|10.4|||10.37|10.38|10.36|10.16|10.19|10.18|10.31|10.23|10.35|10.32|10.33|10.16|10.28|10.26|10.69|10.63|10.53|10.6|10.63|10.6|10.51|10.61
04983|942738|/equities/iph-ltd|ASX200|9.11|8.8|8.57|8.55|8.38|8.35|8.11|8.32|8.41|8.62|8.77|8.83|9|9.06|9.05|9.19|9.43||9.39|9.42|9.22|9.1|9.07|8.96|8.93|8.97|8.95|8.79|8.65|8.74|8.99|9.1|9.12|9.01||8.9|8.9|9|8.81||8.98|9.39|9.32|9.4|9.31|9.25|9.06|8.78|8.8|8.73|8.55|8.62|8.5|8.5|8.25|8.43|8.43|8.4|8.41|8.05|8|8.14|7.85|8.15|7.89|7.4|7.46|7.41|7.41|7.56|7.61|7.59|7.58|7.6|7.6|7.62|7.6|7.6|7.74|7.46|7.36|7.24|7.35|7.35|7.33|7.18|7.08|6.79|6.75|6.97|6.84|6.8|7|7.42|7.25|7.02|7.04|7.32|7.45|7.28|7.03|6.98|6.97|7|6.85|7.2|6.95|6.95|6.86|6.29|6.19|6.08|6.05|6.06|5.94|5.98|6.05|5.8|5.83|5.85|5.82|5.78|5.71|5.7|5.3|5.15|4.78|4.74|4.54|4.78|4.85|4.81|4.83|4.8|4.79|4.72|4.77|4.75|4.71|4.86|5.01|5.2|4.99|4.88|4.94|4.83|4.825|4.83|4.9|4.9|4.99|4.95|4.87|4.77|4.75|4.74|4.7|4.75|4.61|4.61|4.67|4.73|4.75|4.75|4.7|4.69|4.77|4.7|4.58|4.69|4.76|4.77|4.72|4.68|4.65|4.78|4.8|4.8|4.79|4.85|4.88|4.86|4.9||4.89|4.9|4.93|5|5|5|4.84|4.85|4.82|4.8|4.92|4.92|4.7|4.67|4.69|4.67|4.65|4.7|4.52|4.35|4.41|4.39|4.38|4.5|4.36|4.42|4.32|4.42|4.49|4.54|4.51|4.5|4.55|4.61|4.71|4.72|4.73|4.745|4.7|4.61|4.55|4.52|4.6|4.75|||4.84|5.03|5|5|5.05|5.09|4.93|4.96|4.9|5|5.19|4.99|4.92|4.82|4.85|4.71|4.6|4.73|4.75|4.92|4.87|4.87
04984|7558|/equities/iress-mrkt-tech|ASX200|9.24|9.19|9.06|8.95|8.89|9.02|9.15|9.29|9.43|9.49|9.5|9.64|9.78|9.85|9.64|9.53|9.52||9.61|9.54|9.67|9.58|9.47|9.31|9.5|9.4|9.5|9.49|9.44|9.41|9.55|9.95|9.89|10.04||10.09|10.13|10|9.89||9.8|9.8|9.86|9.76|9.88|9.88|9.48|9.5|9.5|9.72|9.6|9.78|9.89|10.03|9.82|9.84|9.89|9.83|9.69|9.8|9.87|9.76|9.83|9.88|9.87|9.68|9.25|9.18|9.02|9.05|9.21|9.2|9.35|9.56|9.52|9.47|9.54|9.46|9.35|9.41|9.4|9.46|9.5|9.46|9.43|9.15|9.27|9.33|9.47|9.48|9.35|9.38|9.41|9.52|9.64|9.68|9.64|9.79|9.74|9.68|9.66|9.57|9.45|9.5|9.54|9.565|9.5|9.53|9.34|9.5|9.54|9.22|9|9.1|9.07|9.04|9.34|9.18|9.11|9.13|9.16|9.18|9.44|9.49|9.63|9.72|9.5|9.64|9.47|9.6|9.56|10.09|10.02|10.08|10.13|10.05|10.22|10.3|10.24|10.2|10.42|10.36|10.46|10.43|10.48|10.37|10.35|10.23|10.21|10.24|10.26|10.28|10.295|10.32|10.28|10.32|10.34|10.36|10.23|10.23|10.12|10.25|10.33|10.18|10.39|10.49|10.35|10.17|10.18|10.26|10.51|10.6|10.65|10.5|10.71|10.57|10.72|10.715|10.72|10.73|10.78|10.57|10.59||10.68|10.75|10.68|10.89|10.89|10.92|11|11.09|11.05|10.89|10.83|10.85|10.79|10.87|10.84|10.93|10.69|10.66|10.51|10.42|10.31|10.22|10.41|10.57|10.51|10.41|10.5|10.52|10.56|10.59|10.54|10.4|10.46|10.41|10.31|10.41|10.49|10.78|10.41|10.52|10.5|10.44|10.42|10.51|||10.63|10.56|10.59|10.3|10.37|10.27|10.54|10.53|10.6|10.68|10.5|10.26|10.32|10.23|10.25|10.08|9.84|10.13|10.15|10.12|10.07|9.92
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|16.79|16.58|16.53|16.33|16.07|16.16|16.5|15.86|16.43|16.53|16.45|15.92|16.56|16.57|16.18|16.27|16.31||16.57|16.17|16.03|15.46|15.23|15.17|15.83|15.73|15.93|16.04|16.04|16.26|16.72|16.65|17.28|17.57||17.71|17.6|17.19|17.14||17.4|17.03|16.8|16.65|16.71|16.35|15.36|15.16|15.37|15.85|15.86|16.35|16.8|17.09|16.51|16.69|16.72|16.88|16.39|16.6|16.69|16.83|16.88|16.89|16.72|17.375|17.85|17.68|17.41|17.54|17.62|17.62|17.5|17.96|18.12|18.18|19.29|18.64|18.44|18.335|18.36|18.21|18.15|18.545|18.46|18.13|17.87|17.69|17.7|17.64|17.28|17.18|17.35|17.51|17.55|17.85|17.87|17.98|17.71|17.56|17.48|17.16|17.29|17.77|17.98|17.82|17.58|17.92|17.56|17.92|17.855|18.06|18.12|18.9|18.63|18.05|18.24|17.87|17.76|17.74|17.95|17.71|17.74|17.74|18|18.22|17.77|17.36|17.33|17.81|18.09|18.24|18.31|18.51|18.43|18.39|18.58|18.6|18.685|18.44|18.92|19.21|20.04|19.59|19.3|19.005|19.05|18.58|18.5|18.72|18.72|18.965|19.34|19.16|18.97|19.06|18.76|18.43|18.29|18.14|17.91|18.165|18.5|18.13|18.185|18.38|18.04|17.43|17.64|17.86|18|18.43|18.43|18|17.95|17.95|17.64|17.68|17.36|17.4|16.94|16.49|16.5||16.631|16.887|16.828|17.742|17.585|17.644|17.546|17.437|17.118|17.465|17.21|17.14|15.48|15.43|15.74|15.65|15.36|15.41|15.23|15.05|15.02|14.97|15.06|15.25|15.19|14.84|14.66|14.96|15.66|16.03|15.9|15.6|15.89|15.71|15.78|16.19|16.16|16.13|16.01|15.92|15.84|15.71|15.75|15.86|||15.46|15.22|15.32|15.36|15.51|15.41|15.63|15.42|15.67|15.31|15.17|14.95|15.23|15.05|14.98|15.07|15.02|15.02|15.06|15.12|15.02|15.3
04986|32565|/equities/henderson-group-plc.|ASX200|47.1|45.1|46.6|44.8|47|50.5|49.2|50.3|53|52.85|53.8|54.7|56.2|56.8|55.6|55.6|55.6||56.1|55|54.3|54.95|55.2|55|58.25|58.35|59.7|58.8|58.4|59.4|60.65|61.2|62.2|63.55||63.8|64.5|63.5|6.3||63.35|62.85|63.2|62.85|63.1|61.8|61|59.3|59.6|61.45|61.5|61.9|62.3|62.8|61.4|64.2|64.4|64.8|63.8|64.9|64.8|62.45|63.7|64.2|64.15|64.3|63.8|63.7|60.8|61.8|63.3|62.5|62.6|65.6|61|60.95|62.4|61.6|62.2|62.7|60.6|59.5|59.4|60|59.8|56.9|56.7|56.8|56.9|57.2|55.9|55.4|56|56.6|57.8|58.5|58.25|59.1|58.55|57.9|56.8|56|56.15|57.8|57.6|57.4|56.9|59.3|58|59.3|59.3|58.2|57.5|57.8|57|56.9|57.2|54.3|53.9|54.7|54.9|53.4|54.3|54.9|55.4|56|55.2|54.6|54.1|57|58.6|59.4|59.75|59.7|59|59|60.8|60.6|60.4|61.2|61.4|62.3|62.6|61.3|59.5|56.7|57.4|57.3|58.4|58.1|58.7|58.6|59.6|59.3|57.4|57.4|56.2|55.7|55.1|54|52.6|53.6|54.6|53.3|54.6|55|54.1|53.4|54.9|56.3|56.3|56.4|56.1|55.2|55.2|55.5|55.9|56.1|56.5|57|56.9|55.6|56.1||56.6|56.5|56.6|57.3|57.1|57.9|56.8|55.8|55.9|56|56|55.5|54.9|53.7|54.8|54.05|52.8|54|54.5|55|53.8|52.6|53.5|55.7|55.6|55.3|53.8|55.3|5.55|5.58|5.55|5.47|5.505|5.5|5.49|5.725|5.78|5.77|5.86|5.9|5.78|5.68|5.64|5.65|||5.53|5.48|5.55|5.42|5.47|5.48|5.57|5.5|5.55|5.51|5.49|5.34|5.36|5.28|5.26|5.26|5.23|5.4|5.25|5.22|5.135|5.21
04987|7274|/equities/jb-hi-fi|ASX200|21.635|22.218|22.425|22.317|22.228|21.931|22.06|22.485|22.129|22.228|22.356|22.494|23.107|23.65|23.216|22.82|23.196||22.835|22.722|22.554|21.674|21.615|21.566|21.734|21.596|21.684|20.608|20.262|20.153|20.647|21.21|20.459|19.886||19.501|19.067|18.77|18.65||18.385|18.306|18.434|18.365|18.36|18.088|17.841|17.674|17.782|18|18.227|18|17.772|18.375|17.96|17.753|18.464|19.284|19.383|19.58|18.958|18.8|18.879|18.78|18.405|18.355|17.664|17.308|17.229|17.486|17.782|17.723|17.476|17.743|17.743|17.614|17.812|17.664|17.743|18.118|18.474|18.335|18.622|18.563|18.405|18.148|18.148|18.059|18.128|18.108|17.822|17.595|17.871|18.375|18.731|18.76|18.889|19.392|19.175|19.254|19.373|18.908|18.869|19.057|19.047|18.82|18.415|18.464|18.187|18.573|18.573|18.484|18.316|18.464|18.177|18.405|18.513|18.276|17.98|18.039|18.741|18.987|18.918|18.987|19.363|18.958|18.691|18.908|19.067|19.748|20.41|20.064|20.519|20.894|20.894|20.805|20.815|21.309|22.099|19.975|19.62|19.699|19.343|19.422|19.304|19.432|19.363|19.452|19.61|20.064|20.697|20.934|20.499|20.341|20.242|20.183|19.936|19.817|19.61|19.877|19.797|19.837|19.847|19.442|19.718|19.63|19.63|19.432|19.373|19.965|20.499|20.934|21.013|20.479|20.499|20.272|20.588|20.716|20.657|20.766|20.509|21.319|21.358||21.21|20.904|20.716|21.329|21.655|21.674|21.25|21.25|21.26|21.111|21.191|21.2|21.26|21.388|21.507|21.299|20.825|21.052|20.321|19.946|19.946|19.175|19.047|19.442|19.6|19.373|19.452|19.195|19.402|19.116|19.254|19.057|18.81|18.661|18.395|18.731|18.978|19.155|19.215|19.017|19.145|18.997|19.057|18.365|||18.187|18.592|18.661|18.454|18.454|18.266|18.602|18.276|18.049|17.792|17.802|17.733|17.723|17.743|17.881|17.664|17.278|17.506|17.446|17.476|17.407|17.456
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.98|13.1|12.29|11.97|11.68|11.89|11.83|11.92|12.22|12.72|12.66|12.8|13.28|13.38|13.23|13.15|13.17||13.06|13.01|13.03|13|12.95|13.08|13.49|13.53|13.51|13.56|13.35|13.81|13.92|14.11|14.24|14.42||14.4|14.54|14.29|14.18||14.25|14.15|13.85|13.69|13.67|13.59|13.26|13.03|13.04|13.31|13.08|12.99|13.13|13.28|12.9|13.07|13.11|13.17|12.9|13.12|12.96|12.71|12.72|12.66|12.78|12.75|12.6|12.44|11.94|12.13|12.35|12.32|12.26|12.56|12.62|12.97|13.35|13.19|13.07|13.1|13.2|13.07|12.94|12.99|12.93|12.61|12.59|12.87|13.26|13.47|13.45|12.55|12.65|12.74|12.8|12.59|12.69|12.86|12.62|12.61|12.77|12.55|12.73|12.92|12.9|12.95|12.85|13.12|13.07|13.36|13.38|13.26|13.22|13.29|13.37|13.34|13.69|13.47|13.46|13.51|14|13.8|14.01|14.06|14.6|14.69|14.51|14.35|14.03|14.5|14.87|14.98|14.96|14.99|14.9|15.06|15.24|15.5|15.37|15.39|15.75|15.77|15.75|15.66|15.7|15.64|15.53|15.45|15.53|15.41|15.76|16.1|16.04|15.86|15.77|15.95|15.71|15.5|15.32|15.31|15.16|15.42|15.54|15.16|15.57|15.68|15.34|15.15|15.22|15.27|15.71|15.76|15.9|15.72|15.9|16|15.98|15.92|15.92|15.9|15.83|15.79|15.88||15.81|16.05|16.2|16.71|16.79|16.84|16.56|16.4|16.24|15.97|15.82|16.02|16.27|16.3|16.63|16.63|16.37|16.65|16.58|16.55|16.39|16.13|16.31|16.75|16.43|16.32|16.05|16.63|16.93|17.09|16.92|16.81|16.87|16.97|16.79|17.11|17.17|17.24|17.24|16.9|17|17.1|17.1|17.34|||17.16|16.84|16.73|16.49|16.66|16.5|16.77|16.66|16.79|16.64|16.66|16.34|16.34|16.41|16.88|16.8|16.6|16.89|17.19|17.1|16.83|17.19
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.224|7.474|7.243|7.195|7.022|7.046|7.277|7.436|7.696|7.657|7.628|7.609|7.609|7.657|7.532|7.32|7.426||7.388|7.417|7.436|7.455|7.446|7.224|7.224|7.311|7.426|7.446|7.214|7.263|7.195|7.234|7.234|7.234||7.224|7.195|7.224|7.43||7.224|7.176|7.128|7.147|7.147|7.137|7.176|7.147|7.128|7.166|7.128|7.176|7.137|7.166|7.137|7.089|7.07|7.031|7.108|7.099|7.108|7.128|7.157|7.214|7.234|7.243|7.219|7.32|7.272|7.176|7.214|7.022|6.916|6.896|6.916|6.81|6.848|6.858|6.906|6.906|6.906|6.935|6.858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.81|0.78|0.78|0.75|0.77|0.79|0.77|0.81|0.89|0.92|0.92|0.93|0.93|0.97|0.96|0.94|1.02||0.94|0.93|0.94|0.97|0.98|0.99|1.02|0.99|0.98|1.02|1.02|0.97|0.98|1.1|0.95|0.99||1.02|1.02|0.93|0.091||0.89|0.97|0.89|0.77|0.79|0.84|0.93|1.12|1.15|1.25|1.15|1.15|1.3|1.35|1.25|1.3|1.25|1.15|1.2|1.4|1.42|1.2|1.05|0.97|0.89|0.95|0.94|0.87|0.79|0.86|0.81|0.91|1|0.77|0.69|0.69|0.066|0.06|0.059|0.059|0.06|0.06|0.062|0.063|0.066|0.062|0.051|0.046|0.045|0.049|0.052|0.048|0.04|0.041|0.04|0.039|0.038|0.036|0.034|0.034|0.034|0.034|0.035|0.038|0.037|0.038|0.039|0.04|0.039|0.041|0.041|0.04|0.039|0.041|0.043|0.042|0.039|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.037|0.036|0.036|0.037|0.038|0.039|0.041|0.04|0.042|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.038|0.039|0.04|0.04|0.038|0.039|0.039|0.039|0.047|0.044|0.043|0.039|0.035|0.034|0.034|0.035|0.035|0.035|0.036|0.037|0.036|0.034|0.035|0.037|0.037|0.036|0.037|0.04|0.041|0.041|0.042|0.042|0.042|0.042|0.042|0.041|0.041||0.042|0.042|0.042|0.043|0.044|0.046|0.046|0.046|0.046|0.046|0.047|0.046|0.046|0.047|0.045|0.048|0.048|0.045|0.044|0.045|0.045|0.044|0.045|0.046|0.046|0.046|0.046|0.047|0.048|0.051|0.056|0.046|0.045|0.045|0.045|0.048|0.05|0.05|0.05|0.05|0.046|0.046|0.046|0.045|||0.044|0.044|0.044|0.045|0.048|0.048|0.048|0.046|0.046|0.043|0.043|0.047|0.048|0.049|0.052|0.052|0.051|0.053|0.053|0.055|0.055|0.055
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|65.22|63.25|63.24|60.75|60.1|60.87|62.55|62.18|63.79|66.66|66.2|69.76|72.4|72.59|73.38|73.93|75.95||75.55|74.33|74|75.32|73.91|72.79|75.84|74.44|76.31|75.92|76.04|77.67|79.74|80.46|81.18|83.01||83.1|83.24|82.16|81.66||81.1|80.26|79.1|78.49|78.73|80.64|79.11|78.98|79.67|81.1|81.04|82.43|82.89|83.21|81.99|83.1|83.29|82.96|81.98|82.57|82.31|81.98|82.86|83.85|83.5|82.64|81.7|80.69|79.18|80.26|82.1|81.6|80.37|81.91|83.08|82.84|83.88|83.75|85|86.72|84.42|83.73|83.54|83.68|83.645|82.34|82.54|82.67|83.01|82.65|81.055|79.76|81.15|82.22|81.06|80.89|77.925|78.15|77.5|77.08|78.3|76.83|77.26|79.05|78.27|78.02|77.79|78.49|77.74|79.18|79.41|78.5|78.32|78.25|76.47|76.29|77.46|74.61|74.25|74.35|75.95|74.42|76.2|76.69|77.8|77.5|75.26|74.9|73.45|75.78|78.71|79.67|79.92|79.555|79.31|79.25|79.68|79.98|80|80.93|82.34|82.43|83.26|82.59|82.65|82.49|82.7|82.27|81.43|83.66|86.2|84.91|86.19|85.44|83.92|83.5|82.8|82.1|81.26|81.65|80.05|81.84|83.55|82.06|82.75|83.5|82.67|81.55|80.99|83|83.37|83.35|82.8|81.8|81.68|80.55|81.015|79.4|79.4|80.25|79.61|78.97|79.82||80.08|80.445|81.21|82.57|81.93|82.055|81.165|80.7|81.2|80.96|80.06|79.9|79.8|80.41|81.19|83|81.665|82.03|80.79|80.88|80.85|76.76|78.3|80|79.49|78.83|78.34|82.93|83.84|84.19|83.43|82.2|82.13|81.43|80.6|82.56|82.8|82.78|81.81|81.59|80.6|80.9|79.29|79.71|||78.84|77.76|77.53|76.79|77.74|78.035|78.82|78.74|78.69|77.96|76.73|76.5|76.69|75.81|77.38|76.85|74.09|74.51|74.5|75.81|74.76|74.45
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|21.92|21.54|21.39|20.54|20.55|20.63|20.97|21.1|21.75|22.19|22.13|22.9|23.14|23.37|24.14|24.72|24.46||24.37|23.98|24.29|24.24|24.265|23.92|25.67|25.28|26.27|26.7|26.27|26.4|27.34|27.49|27.73|28.22||27.58|27.93|27.11|26.5||26.72|26.645|26.51|26.49|26.6|26.17|25.29|24.94|24.62|25.46|25.32|25.2|25.2|25.26|25.3|26.805|26.88|26.5|25.92|26.08|26.2|25.81|25.45|25.52|25.21|24.87|24.38|24.28|23.23|23.03|23.165|23.27|22.95|23.1|22.825|22.74|23.44|23.14|22.75|22.86|22.28|22.115|22.11|22.09|21.52|21.04|21.27|21.46|21.41|21.35|20.9|20.48|20.55|20.865|20.95|20.45|20.1|20.25|19.86|19.62|19.38|19.03|18.95|19.23|18.99|18.56|18.41|19.03|18.74|19.15|19.04|18.71|18.48|18.805|18.82|18.85|19.49|18.49|18.05|18.435|18.59|18.19|19.01|19.38|19.41|19.71|18.8|18.55|18.41|19.5|20.03|19.99|20.365|20|20.03|19.95|19.94|19.97|18.8|18.53|18.6|18.65|18.8|18.72|18.59|18.41|18.35|18.44|18.84|18.9|18.67|18.78|18.63|18.44|18.16|17.99|17.6|17.72|17.48|17.23|16.92|17.755|18.11|17.71|18.1|18.22|17.7|17.4|17.74|18.07|18.26|18.6|18.46|18.06|18.51|17.99|18.32|18.41|18.84|18.83|18.47|18.18|18.3||18.4|18.49|18.05|18.78|18.78|18.99|18.77|18.78|18.84|18.96|18.88|18.865|18.25|17.86|18.14|17.86|17.96|18.09|18.4|19.11|18.99|18.87|19.2|20.59|20.55|20.09|20.05|21|21.55|21.68|21.1|20.66|20.97|20.91|20.825|21.24|21.15|21.23|21.25|21.25|21.04|20.89|20.54|20.35|||20.23|19.99|19.79|19.53|19.61|19.65|20.18|20.04|20.27|20.28|20.29|19.95|19.89|19.98|19.87|19.75|19.25|19.24|19.215|19.39|19.57|20.01
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.53|2.51|2.515|2.45|2.45|2.46|2.44|2.48|2.51|2.52|2.49|2.48|2.48|2.55|2.55|2.52|2.51||2.56|2.7|2.25|2.2|2.19|2.17|2.185|2.18|2.2|2.165|2.14|2.15|2.15|2.17|2.2|2.21||2.17|2.19|2.17|2.15||2.13|2.15|2.14|2.13|2.14|2.155|2.13|2.12|2.15|2.2|2.195|2.28|2.3|2.31|2.32|2.35|2.39|2.4|2.32|2.315|2.3|2.31|2.33|2.375|2.365|2.345|2.34|2.34|2.335|2.32|2.35|2.38|2.36|2.39|2.4|2.38|2.4|2.37|2.39|2.4|2.43|2.46|2.45|2.45|2.47|2.45|2.545|2.55|2.54|2.53|2.505|2.51|2.51|2.52|2.53|2.53|2.54|2.54|2.5|2.48|2.46|2.425|2.42|2.43|2.41|2.41|2.38|2.36|2.375|2.41|2.39|2.35|2.34|2.35|2.32|2.3|2.32|2.28|2.24|2.28|2.32|2.39|2.38|2.35|2.38|2.4|2.39|2.34|2.32|2.39|2.02|2.02|2.03|2.045|2.05|2.09|2.08|2.07|2.06|2.1|2.14|2.12|2.12|2.11|2.12|2.1|2.1|2.06|2.05|2.07|2.085|2.09|2.1|2.07|2.12|2.14|2.14|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.1|2.1|2.08|2.03|2.025|2.05|2.06|2.09|2.1|2.07|2.09|2.1|2.11|2.11|2.12|2.14|2.105|2.05|2.07||2.07|2.07|2.06|2.09|2.14|2.18|2.2|2.2|2.2|2.21|2.22|2.23|2.18|2.135|2.17|2.17|2.16|2.16|2.17|2.19|2.195|2.195|2.17|2.22|2.19|2.21|2.23|2.27|2.285|2.29|2.25|2.24|2.25|2.3|2.31|2.37|2.37|2.35|2.375|2.39|2.39|2.4|2.39|2.395|||2.38|2.38|2.32|2.325|2.35|2.37|2.39|2.39|2.395|2.38|2.36|2.41|2.435|2.43|2.45|2.45|2.44|2.47|2.47|2.48|2.505|2.53
04995|962367|/equities/megaport-ltd|ASX200|3.16|3.07|3.16|3.16|3.16|3.2|3.32|3.55|3.63|3.7|3.8|3.45|3.45|3.49|3.5|3.52|3.75||3.5|3.12|3.05|3.04|3.1|3.17|3.2|3.12|3.17|3.17|3.05|3.23|3.39|3.39|3.4|3.2||2.8|2.7|2.65|||2.7|2.57|2.44|2.4|2.18|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.416|1.534|1.371|1.218|1.198|1.252|1.332|1.386|1.465|1.475|1.438|1.46|1.49|1.53|1.54|1.584|1.584||1.569|1.554|1.536|1.564|1.549|1.589|1.728|1.782|1.861|1.752|1.738|1.762|1.822|1.827|1.841|1.871||1.851|1.807|1.757|1.76||1.757|1.777|1.767|1.822|1.817|1.822|1.551|1.584|1.445|1.554|1.624|1.663|1.658|1.792|1.767|1.683|1.718|1.772|1.871|1.812|1.604|1.579|1.742|1.782|1.812|1.94|2.059|2.089|2.317||||||||||||3.465|3.416|3.416|3.455|3.465|3.406|3.396|3.445|3.455|3.455|3.247|3.277|3.257|3.297|3.307|3.307|3.247|3.247|3.168|3.109|3.247|3.514|3.604|3.584|3.712|3.742|3.564|3.564|3.495|3.495|3.267|3.237|3.217|3.247|3.307|3.237|3.425|3.391|3.326|3.416|3.158|3.227|3.297|3.435|3.683|3.287|3.247|3.178|3.148|3.346|3.475|3.544|3.574|3.703|3.703|3.742|3.851|3.891|3.881|3.851|3.861|3.91|3.98|3.92|3.94|3.99|4.02|4.05|3.97|3.97|3.96|4|4|3.97|4|4.05|4|3.98|3.94|3.93|3.93|3.98|4.06|3.85|3.97|4.005|3.95|3.8|3.86|3.97|4.04|4.15|4.16|4.08|4.14|4|3.99|3.98|3.99|3.99|3.97|3.99|4.03||4.03|3.94|3.95|3.95|3.94|3.97|3.9|3.92|3.92|3.92|3.88|3.88|3.76|3.85|3.88|3.92|3.93|3.88|3.69|3.83|3.77|3.79|3.82|3.82|3.8|3.72|3.66|3.55|3.64|3.65|3.62|3.57|3.61|3.63|3.78|3.9|3.88|3.97|4.07|4.07|3.3|3.36|3.41|3.51|||3.63|3.72|3.72|3.73|3.77|3.83|3.97|3.92|4.07|4.13|3.99|3.88|3.94|3.95|3.92|3.88|3.87|3.92|3.96|3.98|4.09|4.11
04997|7566|/equities/metcash-limited|ASX200|1.81|1.77|1.75|1.73|1.69|1.68|1.73|1.75|1.75|1.71|1.72|1.75|1.78|1.78|1.81|1.81|1.86||1.83|1.78|1.68|1.65|1.65|1.64|1.61|1.59|1.56|1.58|1.59|1.62|1.67|1.65|1.64|1.64||1.64|1.65|1.64|1.6||1.6|1.55|1.54|1.51|1.49|1.55|1.51|1.51|1.51|1.56|1.58|1.56|1.59|1.65|1.61|1.59|1.71|1.71|1.55|1.35|1.35|1.32|1.34|1.34|1.38|1.39|1.35|1.29|1.28|1.35|1.38|1.35|1.35|1.36|1.36|1.31|1.27|1.22|1.2|1.2|1.34|1.35|1.35|1.35|1.34|1.34|1.37|1.36|1.42|1.43|1.4|1.4|1.36|1.33|1.27|1.25|1.19|1.19|1.14|1.14|1.09|1.07|1.07|1.09|1.08|1.04|1.01|0.99|1.01|1.06|1.08|1.08|1.07|1.09|1.08|1.1|1.07|1.06|1.05|1.07|1.07|1.06|1.09|1.11|1.12|1.13|1.08|1.08|1.06|1.07|1.09|1.08|1.09|1.09|1.11|1.19|1.19|1.2|1.2|1.19|1.21|1.21|1.2|1.16|1.16|1.15|1.11|1.06|1.06|1.07|1.09|1.15|1.16|1.2|1.17|1.07|1.07|1.07|1.06|1.08|1.06|1.06|1.08|1.09|1.17|1.17|1.12|1.1|1.1|1.14|1.16|1.17|1.21|1.22|1.17|1.14|1.15|1.14|1.15|1.11|1.12|1.13|1.12||1.12|1.21|1.44|1.47|1.43|1.41|1.39|1.38|1.4|1.39|1.39|1.36|1.35|1.4|1.44|1.45|1.29|1.31|1.27|1.27|1.28|1.3|1.34|1.33|1.34|1.34|1.35|1.36|1.38|1.34|1.35|1.36|1.38|1.39|1.4|1.45|1.44|1.44|1.45|1.47|1.47|1.48|1.49|1.47|||1.5|1.54|1.57|1.54|1.48|1.5|1.52|1.52|1.52|1.51|1.5|1.49|1.51|1.46|1.45|1.45|1.36|1.42|1.48|1.49|1.48|1.51
04998|7720|/equities/mineral-resource|ASX200|5.09|4.5|4.21|4.115|4.02|4.07|4.24|4.26|4.33|4.28|4.25|4.11|4.08|4.03|3.74|3.76|3.93||4.02|3.9|3.8|3.73|3.605|3.57|3.67|3.55|3.72|3.81|3.85|4.01|4.06|4.12|4.05|4.1||4.14|4.19|4.22|4.19||4.22|4.14|4.19|4.18|4.15|4.18|4.08|4.1|4.47|4.51|4.53|4.55|4.72|4.98|4.84|4.935|5.01|5.1|4.99|5.05|5.11|5.17|5.26|5.02|5.05|4.66|4.14|4.03|4.14|4.32|4.23|4.11|4.14|4.16|4.22|4.33|4.405|4.335|4.35|4.3|4.52|4.51|4.55|4.63|4.55|4.55|4.58|4.66|4.67|4.81|4.74|4.73|4.8|4.88|4.9|4.67|4.48|4.43|4.31|4.23|4.23|4.2|4.08|4.25|4.24|4.12|4.29|4.44|4.41|4.54|4.63|4.24|4.32|4.41|4.27|4.3|4.42|4.24|4.15|4.3|4.36|4.19|4.44|4.5|4.41|4.48|4.52|4.62|4.58|4.91|4.72|4.78|4.93|4.91|4.965|5.1|5.12|5.25|5.27|5.15|5.31|5.36|5.65|5.72|5.51|5.5|5.6|5.58|5.56|5.65|5.83|5.98|5.95|6|6.26|6.38|6.33|6.26|6.18|6.28|6.25|6.05|6.21|6.22|6.73|7.04|6.78|6.66|6.42|6.69|7.12|7.38|7.5|7.45|7.36|7.26|7.27|7.58|7.63|7.58|7.44|7.33|7.36||7.34|7.32|7.24|7.44|7.59|7.72|7.47|7.48|7.43|7.4|7.54|7.04|6.7|6.99|7.19|7|7.12|7.2|7.19|6.97|6.85|7.05|7.04|6.99|6.94|6.77|6.6|6.86|7.1|6.99|6.56|6.31|6|6.09|6.07|6.28|6.3|6.17|6.26|6.94|6.99|7.01|6.98|6.77|||6.7|6.74|6.96|7.05|7.12|7.19|7.16|7.04|7.19|7.24|7.12|6.99|7.22|7.07|6.93|6.71|6.96|7.08|7.53|7.63|7.76|7.85
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.885|1.875|1.855|1.84|1.855|1.85|1.865|1.897|1.917|1.905|1.91|1.9|1.935|1.945|1.905|1.915|1.895||1.87|1.9|1.9|1.91|1.89|1.865|1.905|1.885|1.89|1.902|1.9|1.925|1.95|2|2.01|2.01||2.02|2.01|2.02|1.99||2.02|2.03|2.04|2|1.99|2.01|1.985|1.925|1.935|1.94|1.937|1.962|1.935|1.895|1.85|1.885|1.905|1.915|1.91|1.922|1.932|1.925|1.935|1.902|1.895|1.887|1.845|1.815|1.795|1.805|1.772|1.755|1.76|1.795|1.81|1.805|1.845|1.83|1.81|1.815|1.83|1.825|1.815|1.815|1.81|1.78|1.76|1.77|1.755|1.75|1.705|1.69|1.73|1.735|1.745|1.76|1.765|1.785|1.775|1.76|1.77|1.74|1.74|1.78|1.765|1.73|1.705|1.705|1.685|1.712|1.735|1.7|1.73|1.75|1.745|1.75|1.785|1.762|1.75|1.735|1.775|1.74|1.745|1.76|1.815|1.79|1.782|1.8|1.78|1.817|1.855|1.867|1.87|1.88|1.895|1.84|1.857|1.857|1.852|1.86|1.905|1.915|1.92|1.92|1.9|1.895|1.9|1.88|1.88|1.88|1.88|1.89|1.925|1.935|1.96|1.95|1.93|1.91|1.895|1.91|1.885|1.91|1.905|1.855|1.875|1.905|1.865|1.86|1.855|1.87|1.945|1.965|1.96|1.94|1.91|1.89|1.92|1.925|1.92|1.922|1.925|1.915|1.912||1.93|1.96|1.97|2.02|2.02|2.04|2.02|2.01|1.99|1.987|1.99|1.99|1.98|1.97|1.995|1.995|1.96|1.992|1.98|1.982|1.98|1.965|2.02|2.08|2.06|2.055|2.04|2.08|2.09|2.12|2.1|2.03|2.02|2.03|2|2.06|2.06|2.04|2.03|2.06|2.05|2.03|2.03|2.05|||2.03|2.04|2.08|2.05|2.03|2.04|2.06|2.04|2.06|2.04|2.04|2.01|2.03|2.01|2.03|2.02|2.01|2.02|2.05|2.11|2.12|2.14
05000|7311|/equities/monadelphous|ASX200|6.745|6.61|6.15|5.85|5.97|5.92|6.03|6.16|6.2|6.14|6.12|6.31|6.33|6.475|6.55|6.4|6.54||6.6|6.49|6.69|6.94|7.02|7.03|7.1|6.55|6.66|6.71|6.75|6.76|6.63|6.8|6.9|6.93||6.81|6.91|6.78|6.39||6.35|6.23|6.02|6|5.955|5.92|5.63|5.61|5.76|6.02|6.04|6.19|6.09|6.32|6.21|6.25|6.33|6.36|6.37|6.44|6.52|6.49|6.62|6.75|6.97|6.95|6.94|6.88|6.56|6.81|6.94|7.09|7.13|7.19|7.4|7.48|7.53|7.37|7.1|7.09|7.1|6.98|7.27|7.38|7.35|7.53|7.58|7.19|7.34|7.5|7.15|7.03|7.3|7.26|7.35|7.06|6.98|6.91|6.76|6.58|6.43|6.17|6.15|6.31|6.32|6.47|6.53|6.56|6.49|6.59|6.68|6.35|6.44|6.78|6.69|6.7|6.92|7.27|7.29|7.39|7.45|7.1|7.5|7.56|7.59|7.46|7.56|7.19|6.85|6.77|7|7.43|8.02|7.45|7.31|7.6|7.76|7.9|7.89|7.65|7.92|8.09|8.14|8.55|8.79|8.92|9.06|8.82|8.73|8.79|8.755|8.69|8.66|8.71|8.83|8.94|8.99|8.85|8.77|9.05|8.81|9|9.16|9.16|9.56|9.79|9.49|9.47|9.2|9.66|10.15|10.32|10.47|10.22|10.25|10.19|9.745|10.3|10.48|||10.79|10.86||10.83|10.67|10.74|11.12|11.18|11.75|11.5|11.48|11.58|11.06|11.24|11.06|10.6|10.62|10.51|10.68|10.79|11.05|10.31|9.94|9.99|10.01|10.18|10.04|10.29|10.05|10.13|9.91|10.405|10.09|9.79|9.88|9.39|9.15|9.1|9.39|9.48|9.4|9.5|9.55|9.93|9.95|10.08|9.96|||9.88|10.05|10.34|10.21|10.3|10.44|11.8|12.46|13.01|11.45|11.6|10.6|10.16|9.73|9.22|8.88|8.75|9.3|9.88|10|9.54|9.65
05001|18557|/equities/nanosonics|ASX200|1.985|2|2.05|1.96|1.89|1.895|1.875|1.855|1.9|1.895|1.865|1.83|1.89|1.915|1.92|1.75|1.78||1.78|1.745|1.73|1.73|1.68|1.665|1.755|1.73|1.755|1.75|1.735|1.74|1.85|1.845|1.81|1.85||1.85|1.745|1.765|1.75||1.735|1.7|1.69|1.735|1.735|1.72|1.65|1.69|1.69|1.7|1.63|1.635|1.64|1.655|1.62|1.62|1.62|1.57|1.57|1.56|1.59|1.615|1.6|1.61|1.51|1.53|1.54|1.6|1.605|1.61|1.61|1.605|1.58|1.675|1.68|1.665|1.64|1.665|1.7|1.64|1.395|1.41|1.43|1.48|1.47|1.47|1.47|1.45|1.44|1.42|1.37|1.355|1.37|1.38|1.345|1.35|1.355|1.405|1.375|1.325|1.32|1.32|1.345|1.345|1.335|1.35|1.33|1.36|1.36|1.395|1.385|1.405|1.425|1.455|1.435|1.38|1.355|1.315|1.325|1.31|1.38|1.33|1.335|1.4|1.505|1.49|1.495|1.485|1.5|1.62|1.72|1.72|1.71|1.71|1.72|1.715|1.72|1.73|1.75|1.805|1.84|1.82|1.86|1.825|1.8|1.785|1.795|1.79|1.79|1.78|1.83|1.825|1.855|1.86|1.81|1.785|1.78|1.72|1.67|1.64|1.625|1.62|1.655|1.64|1.7|1.74|1.7|1.715|1.675|1.74|1.75|1.75|1.735|1.71|1.64|1.605|1.62|1.635|1.655|1.67|1.66|1.685|1.675||1.7|1.745|1.785|1.775|1.83|1.815|1.85|1.86|1.92|1.93|2|1.9|1.8|1.82|1.79|1.63|1.6|1.605|1.645|1.65|1.6|1.56|1.625|1.63|1.62|1.64|1.65|1.69|1.685|1.685|1.715|1.77|1.65|1.59|1.615|1.735|1.755|1.74|1.74|1.79|1.79|1.8|1.82|1.84|||1.84|1.895|1.93|1.93|1.95|1.975|1.985|2.02|1.93|1.94|1.83|1.73|1.72|1.725|1.735|1.727|1.725|1.74|1.78|1.787|1.785|1.78
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.16|25.78|25.2|24.88|24.77|24.73|25.25|25.8|26.46|26.8|26.93|26.91|27.094|27.084|26.708|26.188|26.515||26.795|26.072|26.178|26.4|26.188|25.908|26.708|26.39|26.708|26.901|26.525|27.065|27.914|28.434|28.598|29.148||29.321|29.341|28.839|29.8||28.54|28.203|28.029|27.865|27.827|28.155|27.383|27.181|27.277|27.923|27.837|28.29|28.569|29.071|28.579|29.061|29.022|28.955|28.704|28.965|29.032|28.724|29.235|29.235|29.061|28.666|27.856|27.48|27.094|27.374|27.894|27.47|26.998|27.605|27.827|27.769|29.533|29.206|29.244|29.427|30.691|31.182|32.25|31.587|31.529|30.71|30.662|30.97|30.835|31.018|30.565|30.459|30.498|30.498|30.647|30.372|30.112|30.102|29.601|29.726|29.64|28.907|28.849|29.264|29.408|29.196|29.186|29.813|29.427|30.257|30.17|29.514|29.63|29.89|29.601|29.688|30.247|29.119|28.849|28.965|30.314|29.688|30.054|30.199|30.777|31.038|30.363|30.131|29.813|30.565|31.394|31.568|31.346|31.259|31.076|31.23|31.578|32.204|32.195|32.05|32.677|33.265|33.602|33.506|33.583|33.371|33.284|32.947|32.715|33.091|33.217|33.361|33.651|33.236|33.361|33.197|32.773|32.416|32.117|32.224|32.127|32.908|33.159|32.436|32.764|32.947|32.58|32.204|32.349|33.072|33.438|33.535|33.207|32.59|32.455|32.301|32.262|31.799|31.443|31.539|31.346|30.739|30.912||30.912|32.021|32.224|33.024|32.956|33.178|32.706|32.754|32.783|32.378|32.214|32.426|32.551|32.927|33.303|33.651|34.682|34.432|33.573||||34.003|35.111|34.745|35.134|35.125|36.399|36.703|36.646|36.38|36.275|36.608|36.779|36.589|37.416|37.501|37.549|37.711|37.748|37.568|37.587|37.706|37.663|||36.959|36.779|36.836|36.684|37.007|37.121|37.368|37.216|37.625|37.615|37.311|36.57|36.655|36.17|36.266|36.218|35.819|36.17|35.999|36.313|36.351|36.541
05003|102032|/equities/nsreit-stapled|ASX200|1.513|1.491|1.491|1.447|1.472|1.491|1.511|1.486|1.506|1.52|1.476|1.457|1.481|1.486|1.467|1.467|1.467||1.462|1.447|1.481|1.491|1.476|1.423|1.462|1.481|1.486|1.457|1.428|1.438|1.481|1.496|1.506|1.516||1.52|1.52|1.516|1.5||1.516|1.516|1.525|1.535|1.55|1.55|1.516|1.53|1.535|1.55|1.53|1.55|1.559|1.554|1.516|1.53|1.535|1.53|1.486|1.496|1.491|1.491|1.501|1.516|1.501|1.491|1.457|1.438|1.438|1.491|1.506|1.506|1.511|1.559|1.559|1.569|1.579|1.564|1.554|1.55|1.516|1.52|1.506|1.481|1.491|1.467|1.476|1.476|1.486|1.476|1.462|1.462|1.472|1.472|1.472|1.476|1.481|1.472|1.467|1.481|1.501|1.496|1.506|1.511|1.52|1.501|1.462|1.501|1.52|1.652|1.467|1.462|1.462|1.501|1.506|1.428|1.462|1.452|1.438|1.442|1.423|1.452|1.535|1.559|1.579|1.574|1.579|1.559|1.608|1.652|1.589|1.589|1.618|1.633|1.647|1.647|1.642|1.647|1.652|1.676|1.657|1.647|1.696|1.637|1.647|1.628|1.623|1.618|1.628|1.657|1.683|1.706|1.686|1.667|1.686|1.657|1.608|1.618|1.593|1.593|1.603|1.647|1.647|1.628|1.657|1.676|1.662|1.637|1.633|1.62|1.633|1.637|1.633|1.647|1.637|1.569|1.559|1.55|1.559|1.574|1.564|1.569|1.569||1.598|1.53|1.53|1.535|1.53|1.535|1.506|1.511|1.525|1.53|1.554|1.55|1.554|1.569|1.589|1.598|1.559|1.55|1.564|1.569|1.532|1.569|1.598|1.603|1.574|1.574|1.576|1.589|1.593|1.593|1.589|1.598|1.628|1.569|1.593|1.54|1.53|1.506|1.52|1.535|1.54|1.559|1.559|1.662|||1.559|1.554|1.559|1.55|1.53|1.5|1.559|1.52|1.52|1.52|1.55|1.52|1.55|1.52|1.559|1.584|1.559|1.613|1.55|1.579|1.623|1.579
05004|102006|/equities/nearmap-fpo|ASX200|0.35|0.35|0.345|0.35|0.355|0.36|0.355|0.37|0.38|0.39|0.38|0.39|0.39|0.395|0.385|0.39|0.39||0.38|0.375|0.38|0.38|0.385|0.39|0.39|0.39|0.405|0.405|0.41|0.41|0.41|0.395|0.39|0.39||0.395|0.39|0.39|0.39||0.395|0.395|0.395|0.4|0.42|0.43|0.39|0.385|0.385|0.395|0.385|0.395|0.392|0.405|0.385|0.39|0.395|0.395|0.405|0.395|0.417|0.427|0.415|0.39|0.375|0.355|0.355|0.35|0.345|0.345|0.345|0.35|0.365|0.37|0.355|0.355|0.375|0.395|0.405|0.425|0.42|0.415|0.395|0.357|0.35|0.35|0.365|0.37|0.405|0.41|0.46|0.455|0.445|0.45|0.44|0.435|0.435|0.435|0.435|0.44|0.44|0.445|0.45|0.46|0.455|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.475|0.475|0.475|0.47|0.465|0.465|0.47|0.475|0.49|0.495|0.52|0.52|0.535|0.535|0.48|0.455|0.475|0.47|0.45|0.47|0.5|0.505|0.525|0.53|0.505|0.495|0.497|0.5|0.49|0.495|0.5|0.5|0.5|0.51|0.495|0.495|0.505|0.51|0.51|0.51|0.535|0.545|0.547|0.555|0.56|0.56|0.557|0.555|0.545|0.54|0.6|0.65|0.655|0.635|0.61|0.59|0.605|0.62|0.63|0.645|0.64|0.635|0.57|0.57|0.565|0.57|0.57|0.56|0.565|0.565|0.565||0.57|0.57|0.575|0.575|0.58|0.57|0.575|0.56|0.58|0.585|0.595|0.61|0.62|0.54|0.535|0.535|0.53|0.535|0.54|0.55|0.56|0.535|0.535|0.55|0.56|0.565|0.575|0.57|0.58|0.585|0.57|0.58|0.59|0.56|0.56|0.57|0.57|0.54|0.545|0.54|0.54|0.545|0.55|0.55|||0.545|0.55|0.565|0.56|0.57|0.575|0.565|0.57|0.565|0.56|0.515|0.515|0.515|0.52|0.52|0.51|0.51|0.53|0.53|0.55|0.55|0.55
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15.66|15.69|15.94|16.53|17.24|16.65|16.48|16.83|15.535|15|14.335|13.39|13.66|13.4|13.74|13.98|13.69||13.22|13.34|13.45|13.18|13.335|12.92|12.87|13.24|13.1|13.45|13.53|13.52|13.35|13.5|13.52|13.325||13.1|13.25|13.24|13.05||13.08|12.9|13.01|12.75|12.52|13|12.71|12.8|12.84|12.41|12.22|12.2|12.13|12.21|11.82|11.53|11.51|11.37|11.26|11.475|11.43|11.65|11.51|11.76|12.17|11.72|11.25|11.595|11.85|11.49|11.72|11.58|11.65|11.67|11.97|12.13|12.34|12.2|12.57|12.58|13.54|13.865|13.73|13.915|13.99|14.07|14.45|14.18|15.29|15.79|15.4|14.63|14.55|14.905|14.56|14.67|14.71|14.24|14.08|12.76|12.72|12.79|12.75|12.74|12.97|12.35|12.18|12.48|12.635|12.89|12.07|11.45|11.47|11.41|11.14|11.42|11.82|11.695|11.4|11.08|11.17|11.08|11.225|11.38|11.48|11.19|11.27|11.5|11.7|11.915|11.38|10.98|11.52|11.6|11.185|11.75|11.25|11.38|11.15|11.28|11.28|11|11.06|11.35|11.29|11.47|11.75|11.54|11.8|11.64|11.99|11.95|11.83|12.92|13.24|13.22|13.2|12.97|12.94|13.04|12.97|12.85|13.3|12.9|12.95|12.9|13|13.36|13.29|13.16|13.29|13.56|13.73|13.68|13.74|13.55|13.44|13.43|13.42|13.61|13.655|13.66|13.65||13.68|13.92|14.42|14.49|14.35|14.3|14.7|14.69|14.72|14.61|14.39|14.3|14.49|14.7|14.76|14.75|14.65|14.3|14.04|14.03|14.04|14.28|14.67|14.89|14.74|14.48|14.7|15.34|14.9|14.465|14.46|14.53|14.75|14.5|14.23|14.5|14.68|14.44|14.52|14.63|14.09|14.26|14.23|14.08|||13.8|13.29|13.56|13.57|13.73|13.75|13.94|13.84|13.475|13.3|13.32|12.595|12.705|12.68|12.5|12.61|12.34|12.51|12.95|13.7|13.8|13.89
05007|41354|/equities/news-corp-b|ASX200|16.27|16.27|16.05|15.94|15.74|15.83|15.82|16.01|17.01|17.74|18.02|17.93|18.5|18.95|18.79|18.73|18.74||18.66|18.3|18.28|18.47|18.57|18.68|18.83|18.09|18.42|18.2|18.71|18.6|18.81|18.47|19.15|19.43||19.52|19.87|19.76|19.5||19.79|19.33|19.38|19.17|19.53|19.71|19.32|18.94|19.07|19.5|19.2|19.24|19.57|19.79|19.21|20.13|20.24|20.26|20.23|20.46|20.42|20.15|20.21|20.25|19.99|20.38|20.21|20.37|19.66|20.11|20.76|20.9|20.87|21.32|21.98|21.9|21.98|21.96|21.915|21.49|21.1|20.67|20.63|20.98|20.8|20.05|20.35|20.4|20.26|19.95|19.51|19.46|19.35|19.31|19.52|19.13|18.98|19.06|18.69|18.4|18.35|17.99|17.95|18.48|18.46|18.37|18.23|18.13|17.94|18.41|18.19|18.29|18.22|18.49|18.87|19.09|19.27|19.11|19.1|19.37|19.01|19.17|19.38|19.52|19.31|18.96|18.91|18.98|19.27|20.26|20.33|20.61|20.56|20.38|20.36|19.67|18.96|19|18.69|18.73|19.35|19.21|19.46|19.64|19.67|19.7|19.53|19.78|19.91|19.65|19.4|19.29|19.71|19.57|19.23|20.37|18.89|18.92|18.57|18.64|18.72|18.84|18.63|18.71|18.63|18.71|18.58|18.36|19.04|18.56|18.84|18.99|19.05|18.9|18.28|18|18.15|18.14|18.39|18.5|18.56|18.74|18.97||19.19|19.31|19.17|19.74|19.63|19.83|19.71|19.51|19.49|19.56|19.46|19.47|19.47|19.27|19.12|18.82|18.66|19.08|19.79|19.02|18.95|19.5|20.04|20.52|20.38|19.76|19.6|19.93|19.72|19.78|19.93|19.91|20.03|20.22|20.01|20.26|20.69|21.01|21.13|20.7|20.61|20.76|21.35|21.26|||21.18|20.98|21.07|20.85|20.78|20.87|21.24|21.28|21.34|21.68|21.68|21.65|21.79|21.52|21.39|21.35|21.11|21.34|21.48|21.6|21.43|21.46
05008|40380|/equities/nextdc-ltd|ASX200|2.508|2.488|2.409|2.389|2.389|2.409|2.33|2.379|2.409|2.439|2.498|2.508|2.567|2.548|2.498|2.458|2.518||2.567|2.528|2.458|2.468|2.369|2.32|2.33|2.31|2.369|2.379|2.379|2.399|2.419|2.458|2.449|2.409||2.429|2.419|2.399|2.39||2.399|2.419|2.409|2.399|2.449|2.478|2.468|2.419|2.369|2.379|2.33|2.34|2.349|2.379|2.389|2.468|2.478|2.468|2.359|2.359|2.379|2.399|2.449|2.47|2.516|2.496|2.457|2.457|2.516|2.521|2.565|2.574|2.516|2.643|2.614|2.516|2.535|2.516|2.516|2.526|2.516|2.535|2.555|2.472|2.477|2.36|2.35|2.379|2.282|2.282|2.262|2.282|2.292|2.292|2.311|2.292|2.301|2.311|2.292|2.311|2.311|2.301|2.282|2.331|2.282|2.301|2.272|2.272|2.267|2.292|2.311|2.262|2.253|2.262|2.282|2.272|2.292|2.262|2.282|2.301|2.34|2.34|2.301|2.331|2.428|2.574|2.526|2.599|2.516|2.614|2.614|2.565|2.614|2.614|2.623|2.565|2.535|2.496|2.526|2.487|2.535|2.535|2.565|2.516|2.511|2.506|2.516|2.516|2.487|2.457|2.526|2.457|2.399|2.331|2.35|2.35|2.301|2.301|2.253|2.301|2.292|2.311|2.36|2.36|2.37|2.37|2.399|2.389|2.399|2.311|2.36|2.321|2.282|2.262|2.214|2.228|2.262|2.214|2.272|2.253|2.292|2.272|2.292||2.301|2.321|2.34|2.379|2.37|2.399|2.409|2.418|2.487|2.496|2.438|2.438|2.418|2.37|2.36|2.35|2.37|2.399|2.36|2.389|2.409|2.37|2.34|2.36|2.36|2.37|2.36|2.457|2.477|2.487|2.477|2.438|2.418|2.418|2.35|2.379|2.438|2.467|2.487|2.477|2.487|2.467|2.438|2.457|||2.496|2.516|2.506|2.477|2.467|2.487|2.496|2.496|2.487|2.438|2.409|2.448|2.409|2.428|2.428|2.409|2.496|2.535|2.516|2.506|2.516|2.487
05009|14292|/equities/nib-holdings|ASX200|3.31|3.3|3.33|3.23|3.28|3.31|3.34|3.38|3.42|3.45|3.45|3.58|3.58|3.6|3.6|3.57|3.6||3.5|3.41|3.25|3.21|3.18|3.24|3.36|3.34|3.36|3.31|3.41|3.43|3.49|3.52|3.5|3.51||3.51|3.45|3.47|3.44||3.47|3.5|3.48|3.48|3.5|3.54|3.5|3.54|3.56|3.64|3.8|3.8|3.8|3.84|3.84|3.86|3.86|3.86|3.83|3.82|3.83|3.83|3.83|3.82|3.81|3.81|3.8|3.78|3.75|3.82|3.83|3.87|3.84|3.84|3.83|3.74|3.82|3.59|3.66|3.63|3.74|3.77|3.75|3.76|3.76|3.65|3.6|3.49|3.5|3.45|3.24|3.26|3.27|3.25|3.23|3.27|3.26|3.28|3.28|3.31|3.31|3.32|3.3|3.34|3.35|3.23|3.2|3.28|3.3|3.29|3.2|3.17|3.18|3.16|3.16|3.16|3.17|3.09|3.07|3.07|3.13|3.11|3.12|3.085|3.14|3.14|3.14|3.265|3.47|3.53|3.53|3.42|3.43|3.42|3.43|3.45|3.51|3.54|3.55|3.57|3.59|3.59|3.58|3.58|3.58|3.58|3.52|3.54|3.56|3.58|3.58|3.595|3.6|3.605|3.61|3.605|3.61|3.61|3.58|3.58|3.45|3.43|3.48|3.45|3.46|3.43|3.36|3.36|3.32|3.36|3.43|3.43|3.45|3.45|3.51|3.48|3.5|3.52|3.63|3.64|3.53|3.49|3.51||3.52|3.58|3.585|3.68|3.7|3.72|3.76|3.75|3.75|3.74|3.74|3.75|3.74|3.74|3.73|3.74|3.72|3.7|3.71|3.75|3.75|3.73|3.77|3.74|3.65|3.65|3.68|3.64|3.63|3.69|3.65|3.69|3.75|3.75|3.75|3.75|3.78|3.72|3.78|3.79|3.78|3.75|3.75|3.77|||3.78|3.74|3.78|3.77|3.785|3.83|3.87|3.88|3.88|3.885|3.75|3.67|3.6|3.51|3.53|3.57|3.61|3.67|3.7|3.7|3.63|3.73
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.44|1.395|1.38|1.365|1.345|1.345|1.345|1.395|1.425|1.485|1.515|1.51|1.61|1.68|1.692|1.7|1.71||1.735|1.695|1.71|1.705|1.695|1.645|1.725|1.695|1.73|1.715|1.775|1.805|1.887|1.91|1.912|1.95||2.02|1.9|1.86|||1.84|1.835|1.8|1.795|1.765|1.82|1.745|1.755|1.76|1.805|1.802|1.825|1.84|1.817|1.765|1.805|1.83|1.815|1.68|1.63|1.622|1.64|1.635|1.685|1.69|1.715|1.595|1.58|1.54|1.537|1.57|1.585|1.55|1.585|1.605|1.6|1.64|1.557|1.57|1.57|1.55|1.53|1.56|1.572|1.595|1.575|1.6|1.665|1.675|1.67|1.645|1.615|1.585|1.595|1.605|1.6|1.6|1.647|1.652|1.61|1.615|1.58|1.595|1.595|1.59|1.555|1.58|1.61|1.6|1.62|1.62|1.605|1.56|1.532|1.577|1.565|1.617|1.577|1.587|1.585|1.64|1.62|1.66|1.67|1.725|1.52|1.465|1.435|1.445|1.455|1.46|1.465|1.427|1.385|1.395|1.387|1.445|1.425|1.45|1.455|1.515|1.525|1.55|1.54|1.545|1.54|1.56|1.597|1.54|1.52|1.51|1.51|1.515|1.535|1.505|1.44|1.435|1.44|1.41|1.46|1.45|1.485|1.5|1.495|1.52|1.545|1.565|1.56|1.55|1.55|1.595|1.6|1.61|1.595|1.605|1.602|1.68|1.695|1.71|1.715|1.74|1.71|1.72||2.01|2.03|2.08|2.12|2.13|2.155|2.14|2.16|2.15|2.17|2.15|2.145|2.17|2.15|2.17|2.15|2.15|2.23|2.23|2.29|2.29|2.33|2.34|2.36|2.36|2.34|2.33|2.35|2.35|2.35|2.3|2.28|2.29|2.29|2.3|2.29|2.36|2.16|2.16|2.2|2.15|2.16|2.16|2.16|||2.155|2.13|2.13|2.21|2.13|2.155|2.29|2.14|2.14|2.17|2.15|2.09|2.1|2.08|2.08|2.08|2.095|2.09|2.11|2.11|2.11|2.135
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.74|3.79|3.71|3.79|4|3.71|3.58|3.71|3.38|3.28|3.13|3.08|3.07|2.96|3.25|3.4|3.3||3.24|3.23|3.27|3.18|3.1|2.99|2.8|2.73|2.7|2.79|2.81|2.93|2.84|2.9|2.88|2.84||2.82|2.88|2.86|2.77||2.77|2.76|2.81|2.73|2.67|2.75|2.68|2.69|2.6|2.6|2.6|2.61|2.55|2.54|2.44|2.47|2.55|2.56|2.49|2.61|2.62|2.76|2.6|2.62|2.67|2.58|2.63|2.67|2.68|2.61|2.67|2.5|2.54|2.49|2.58|2.62|2.62|2.6|2.78|2.77|2.86|2.93|3.03|3.2|3.17|3.06|3.21|2.98|3.08|3.17|3.26|3.04|2.98|2.99|2.92|2.9|2.93|2.9|2.9|2.72|2.71|2.72|2.7|2.63|2.65|2.52|2.4|2.41|2.42|2.46|2.36|2.21|2.19|2.12|2.06|2.08|2.12|2.09|2.09|2.05|1.98|1.97|2.01|2.03|1.98|1.96|1.99|2.05|2.09|2.14|2.04|1.98|2.02|2|2.04|2.13|2.07|2.09|2.02|2.06|2.07|2.04|2.12|2.15|2.08|2.15|2.11|2.14|2.18|2.12|2.22|2.19|2.14|2.24|2.35|2.35|2.31|2.32|2.32|2.3|2.22|2.21|2.24|2.21|2.18|2.22|2.23|2.35|2.37|2.27|2.29|2.38|2.37|2.35|2.35|2.32|2.24|2.22|2.12|2.19|2.27|2.29|2.26||2.25|2.35|2.42|2.4|2.37|2.39|2.39|2.37|2.26|2.23|2.18|2.16|2.16|2.17|2.19|2.2|2.19|2.13|2.09|2.08|2.13|2.08|2.15|2.24|2.23|2.16|2.23|2.3|2.22|2.17|2.29|2.34|2.39|2.3|2.28|2.28|2.34|2.31|2.31|2.36|2.31|2.32|2.38|2.47|||2.35|2.25|2.3|2.3|2.41|2.49|2.56|2.56|2.5|2.43|2.45|2.35|2.25|2.27|2.22|2.16|2.17|2.08|2.12|2.27|2.28|2.28
05013|13870|/equities/nrw-holdings|ASX200||0.076|0.065|0.07|0.051|0.045|0.051|0.053|0.053|0.057|0.055|0.055|0.055|0.055|0.053|0.053|0.055||0.056|0.056|0.061|0.059|0.061|0.064|0.066|0.067|0.073|0.078|0.08||0.084|0.085|0.086|0.086||0.089|0.085|0.092|0.092||0.09|0.085|0.085|0.089|0.09|0.084|0.086|0.085|0.088|0.09|0.089|0.097|0.1|0.105|0.11|0.115|0.115|0.125|0.122|0.125|0.13|0.127|0.135|0.14|0.13|0.125|0.127|0.13|0.13|0.125|0.125|0.132|0.155|0.155|0.127|0.13|0.13|0.137|0.14|0.14|0.145|0.145|0.145|0.15|0.14|0.142|0.145|0.14|0.14|0.145|0.135|0.12|0.125|0.14|0.145|0.187|||0.093|0.094|0.096|0.095|0.099|0.102|0.102|0.1|0.105|0.105|0.105|0.11|0.11|0.107|0.11|0.112|0.105|0.11|0.11|0.115|0.12|0.12|0.125|0.12|0.13|0.14|0.135|0.142|0.15|0.152|0.155|0.162|0.165|0.172|0.177|0.18|0.175|0.175|0.185|0.185|0.18|0.185|0.19|0.195|0.195|0.19|0.195|0.19|0.2|0.205||0.18|0.185|0.185|0.185|0.185|0.185|0.187|0.185|0.18|0.175|0.175|0.175|0.187|0.19|0.185|0.187|0.187|0.19|0.187|0.185|0.19|0.19|0.19|0.205|0.19|0.19|0.195|0.2|0.205|0.2|0.205|0.195|0.195|0.195||0.195|0.2|0.202|0.2|0.2|0.21|0.21|0.215|0.215|0.197|0.197|0.22|0.23|0.24|0.26|0.275|0.26|0.275|0.275|0.3|0.255|0.25|0.22|0.23||0.25|0.205|0.19|0.195|0.197|0.2|0.195|0.17|0.175|0.185|0.185|0.185|0.19|0.2|0.205|0.205|0.202|0.202|0.205|||0.205|0.202|0.21|0.215|0.215|0.21|0.215|0.215|0.215|0.205|0.21|0.22|0.225|0.23|0.227|0.23|0.23|0.245|0.25|0.25|0.25|0.265
05014|7506|/equities/nufarm-ltd|ASX200|6.704|6.723|6.655|6.48|6.334|6.392|6.382|6.402|6.45|6.421|6.548|6.334|6.636|6.704|6.684|6.538|6.762||6.821|6.801|6.83|6.86|6.894|6.947|7.386|7.133|7.396|7.522|7.542|7.659|7.893|8.185|8.234|8.302||8.234|8.175|8.097|8.25||8.175|7.971|8.175|8.078|8.058|8.029|7.863|7.503|7.513|7.727|7.6|7.824|7.922|8.146|8.058|8.614|8.36|8.312|8.312|8.546|8.438|8.321|8.565|8.638|8.502|8.214|8.146|7.971|7.951|7.932|7.932|7.961|7.99|8.039|8.088|8.127|8.38|8.292|8.234|8.224|8.38|8.341|8.214|8.429|8.497|8.156|8.107|8.156|8.204|8.234|8.088|8.088|8.273|8.331|8.39|8.243|8.195|8.321|8.234|8.127|8.38|8.22|8.16|8.24|8.18|8.1|7.79|7.18|7.22|7.21|7.14|6.89|6.945|7|7.07|7.15|7.2|7|6.91|6.95|7.125|7.14|7.18|7.18|7.19|7.19|6.95|7|6.94|7.06|7.11|7.18|7.22|7.16|7.18|7.06|7.19|7.2|7.17|7.14|7.36|7.44|7.46|7.7|7.78|7.75|7.65|7.74|7.86|7.88|7.93|7.8|7.81|7.77|7.81|7.88|7.78|7.61|7.5|7.52|7.46|7.41|7.47|7.39|7.51|7.59|7.48|7.32|7.45|7.6|7.88|7.96|7.93|7.78|7.8|7.72|7.815|7.81|7.9|8.01|8.06|7.95|7.95||7.78|7.74|7.69|7.95|7.94|7.9|7.86|7.87|7.95|7.88|7.65|7.63|7.49|7.47|7.59|7.45|7.36|7.53|7.5|7.47|7.48|7.39|7.56|7.78|7.79|7.46|7.33|7.18|7.175|7.18|7|6.85|6.49|6.46|6.4|6.67|6.64|6.59|6.62|6.72|6.7|6.78|6.69|6.64|||6.62|6.645|6.66|6.72|6.72|6.66|7|7.03|7.22|7.22|7.235|7.21|7.36|7.33|7.37|7.38|7.39|7.41|7.32|7.4|7.42|7.63
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.42|7.235|7.33|7.02|6.66|6.64|6.63|6.825|6.93|6.95|6.78|6.335|6.485|6.79|6.51|6.16|6.32||6.37|6.2|5.82|5.83|6.02|6.17|6.59|6.27|6.33|6.49|6.5|6.55|6.6|6.68|6.95|6.87||6.73|6.75|6.62|6.52||6.72|6.38|6.27|6.1|6.11|6.16|6.28|6.01|6.03|6.34|6.39|6.47|6.42|8.05|8.04|8.2|8.345|8.27|8.25|8.24|8.24|8.36|8.34|8.36|8.24|8.205|8.17|8.16|7.98|7.75|7.87|7.95|7.87|7.88|7.95|7.95|8.06|7.94|7.91|8.16|7.73|7.62|7.64|7.69|7.63|7.5|7.35|7.36|7.44|7.55|7.47|7.33|7.445|7.67|7.86|7.82|7.78|7.51|7.38|7.41|7.33|7.24|7.32|7.54|7.84|7.9|7.79|7.81|7.65|7.59|7.72|7.43|7.47|7.5|7.58|7.69|7.85|7.94|6.76|6.84|7|6.79|7.1|6.8|6.81|6.39|6.23|5.92|6.06|6.32|6.36|6.55|6.52|6.7|6.91|7.04|6.95|7.045|6.93|7|7.05|7.21|7.23|7.42|7.51|7.5|7.31|7.245|7.26|7.2|7.11|7.25|7.25|7.11|7.18|7.21|7.13|7.02|6.95|7.01|6.905|7.02|7.04|6.92|7.25|7.39|7.365|7.24|7.18|7.46|7.54|7.62|7.65|7.55|7.55|7.47|7.55|7.58|7.7|7.81|7.77|7.46|7.31||7.23|7.35|7.49|7.83|7.76|7.66|7.54|7.66|7.73|7.71|7.64|7.41|7.28|7.42|7.5|7.7|7.7|7.91|7.75|7.895|7.87|7.93|8.095|8.35|8.29|8.25|8.19|8.3|8.5|8.52|8.375|8.11|8.07|8.19|8.15|8.18|8.15|8.11|8.1|7.93|7.76|7.65|7.64|7.41|||7.17|7.18|7.29|7.58|7.83|7.83|7.76|7.79|7.855|7.64|7.72|7.635|7.77|7.64|7.92|7.98|7.82|7.85|7.8|8|8.179|8.11
05017|18532|/equities/imf-australia-ltd|ASX200|1.05|0.99|1.027|1.07|1.055|1.067|1.07|1.102|1.075|1.1|1.1|1.125|1.17|1.167|1.17|1.19|1.19||1.195|1.165|1.09|1.035|1.037|1.05|1.125|1.135|1.165|1.15|1.145|1.16|1.21|1.23|1.285|1.345||1.33|1.33|1.33|1.33||1.335|1.345|1.375|1.37|1.3|1.297|1.34|1.352|1.405|1.42|1.46|1.455|1.455|1.52|1.5|1.49|1.44|1.432|1.44|1.435|1.44|1.44|1.435|1.445|1.445|1.445|1.445|1.47|1.475|1.485|1.5|1.495|1.495|1.5|1.48|1.485|1.5|1.485|1.47|1.462|1.46|1.457|1.462|1.47|1.472|1.475|1.495|1.525|1.545|1.55|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.46|1.365|1.37|1.365|1.355|1.357|1.37|1.38|1.4|1.397|1.47|1.49|1.5|1.475|1.53|1.49|1.472|1.495|1.475|1.5|1.465|1.46|1.49|1.485|1.5|1.515|1.55|1.58|1.56|1.51|1.53|1.56|1.6|1.617|1.655|1.67|1.68|1.7|1.755|1.76|1.772|1.735|1.77|1.79|1.82|1.825|1.755|1.78|1.775|1.77|1.77|1.77|1.785|1.785|1.77|1.77|1.73|1.73|1.705|1.695|1.7|1.695|1.705|1.7|1.715|1.755|1.76|1.83|1.84|1.775|1.74|1.67|1.685|1.685|1.705|1.715|1.715|1.75|1.77|1.82|1.825|1.835|1.81|1.8|1.79|1.79||1.82|1.815|1.83|1.855|1.855|1.88|1.87|1.89|1.895|1.91|1.89|1.875|1.9|1.87|1.885|1.892|1.885|1.9|1.91|1.94|1.9|1.875|1.88|1.89|1.905|1.91|1.88|1.9|1.935|1.965|1.97|1.99|1.97|1.99|1.99|2.02|2.04|2.03|2.01|2.03|2.09|2.07|2.08|2.12|||2.15|2.15|2.15|2.2|2.21|2.24|2.25|2.225|2.27|2.23|2.2|2.21|2.22|2.28|2.34|2.34|2.45|2.46|2.44|2.4|2.395|2.46
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.79|13.55|13.37|13.13|12.85|12.98|12.95|13.14|13.22|13.17|13.21|13.03|13.72|14.36|14.22|14.17|14.41||14.59|14.31|14.25|14.31|14.25|13.94|14.37|13.95|14|14.01|14.04|14.34|14.32|14.73|15.36|15.69||15.66|15.91|15.62|15.55||15.55|15.36|15.41|15.43|15.08|15.08|14.69|14.45|14.88|15.15|14.96|15.05|15.59|15.71|15.56|15.62|15.74|15.9|15.88|16.03|16.1|15.98|16.33|16.74|17.16|16.65|16.28|15.61|15.1|15.5|15.95|16.1|16.44|16.68|16.86|16.78|16.98|16.74|16.68|16.57|16.84|16.72|16.75|16.93|16.86|16.57|16.76|16.59|16.86|16.91|16.75|16.5|16.74|17.23|17.12|16.61|16.11|16.19|15.82|15.45|15.6|15.06|15.3|15.86|15.42|15.22|15.37|15.32|15.24|15.55|15.66|15.63|15.55|15.73|15.36|15.36|15.69|15.32|15.38|15.61|15.66|15.4|15.87|15.99|15.73|15.73|15.51|15.42|15.96|16.07|15.69|16.01|15.82|16.11|16.16|16.29|16.29|16.66|16.21|16.64|19.14|19.25|19.38|19.3|19.32|19.43|19.43|19.32|19.41|19.31|19.51|19.76|20.07|20|20.23|20.5|20.88|20.6|20.33|20.29|19.92|20.32|21.16|21.01|21.79|21.55|21.31|21.34|21.44|21.97|22.4|22.69|22.59|22.4|22.49|22.43|22.53|22.73|22.59|22.29|22.34|21.86|21.82||21.76|21.55|21.55|21.96|21.8|22.21|21.67|22|22.07|21.97|21.81|21.59|21.08|21.37|21.36|21.41|21.1|21.42|21.65|20.59|20.48|19.86|20.34|20.79|20.75|20.48|20.64|20.67|20.54|20.89|20.57|20.27|20.55|20.54|20.44|20.67|20.97|20.87|20.59|20.36|20.12|20.28|20.18|19.88|||19.52|19.97|20.36|20.19|20.13|20.02|19.93|19.96|19.25|18.81|18.83|18.84|19.51|19.55|20.05|20.21|20.02|20.26|20.27|20.48|20.35|20.28
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.29|3.95|3.96|3.78|3.76|3.79|3.78|3.88|3.98|4.02|4|3.95|4.14|4.34|4.14|3.94|4.07||4.13|3.9|3.98|3.79|3.83|3.93|4.26|4.09|4.2|4.23|4.44|4.46|4.645|4.79|4.88|4.93||4.75|4.78|4.76|4.75||4.85|4.53|4.58|4.6|4.57|4.54|4.6|4.52|4.63|4.825|4.92|4.99|5|5.52|5.53|5.57|5.72|5.83|5.62|5.66|5.64|5.69|5.55|5.54|5.54|5.46|5.29|5.24|4.91|5.01|5.15|5.18|5.095|5.33|5.45|5.49|5.67|5.51|5.55|5.6|5.71|5.68|5.77|6.09|6.105|5.94|5.61|5.43|5.51|5.55|5.58|5.86|6.05|6.44|6.78|6.5|6.22|5.61|5.59||||5.66|5.957|5.922|5.914|5.949|6.089|6.132|6.369|6.491|6.211|6.281|6.465|6.605|6.736|6.99|6.972|6.841|6.867|7.025|7.016|7.628|7.444|7.585|7.322|6.92|6.911|7.226|7.751|8.249|8.8|8.451|8.556|8.809|8.958|8.932|9.045|8.967|9.028|9.29|9.614|9.78|9.912|10.069|9.955|10.06|10.139|9.789|9.675|9.763|9.841|9.868|10.008|10.025|10.052|10.06|9.868|9.947|10.086|9.938|9.912|9.973|10.043|10.515|10.664|10.76|10.524|10.139|10.804|11.215|11.346|11.381|11.355|11.53|11.425|11.477|11.346|11.32|11.372|11.259|11.215|11.171||11.189|11.39|11.512|11.766|11.766|11.679|11.337|11.381|11.442|11.504|11.285|11.075|10.97|11.364|11.504|11.547|11.469|11.714|11.267|11.259|11.25|11.416|11.617|11.775|11.574|11.539|11.206|11.434|11.591|11.539|11.259|10.9|11.031|11.057|10.97|11.162|11.189|10.883|10.611|10.629|10.55|10.209|10.13|10.078|||10.025|9.868|10.069|10.086|10.366|10.296|10.498|10.358|10.253|10.235|10.318|10.104|10.27|9.999|10.148|10.183|10.2|10.541|10.655|10.751|10.821|10.961
05020|985599|/equities/orora-fpo|ASX200|2.39|2.39|2.375|2.27|2.19|2.21|2.21|2.21|2.23|2.235|2.24|2.23|2.25|2.26|2.21|2.2|2.23||2.24|2.22|2.21|2.2|2.19|2.17|2.21|2.19|2.18|2.14|2.15|2.21|2.21|2.21|2.24|2.27||2.295|2.29|2.26|||2.26|2.28|2.27|2.19|2.225|2.24|2.2|2.14|2.125|2.175|2.18|2.2|2.21|2.25|2.22|2.24|2.29|2.31|2.265|2.27|2.265|2.27|2.3|2.32|2.35|2.35|2.355|2.32|2.28|2.3|2.3|2.32|2.33|2.335|2.32|2.3|2.355|2.36|2.37|2.35|2.37|2.39|2.39|2.4|2.39|2.36|2.36|2.39|2.4|2.42|2.42|2.4|2.41|2.41|2.43|2.44|2.45|2.46|2.4|2.4|2.42|2.31|2.3|2.36|2.31|2.295|2.26|2.255|2.26|2.36|2.335|2.285|2.26|2.275|2.25|2.305|2.33|2.235|2.26|2.285|2.29|2.27|2.34|2.31|2.37|2.35|2.215|2.165|2.11|2.205|2.25|2.26|2.26|2.25|2.21|2.24|2.23|2.3|2.29|2.31|2.33|2.32|2.35|2.33|2.34|2.33|2.3|2.2|2.21|2.21|2.2|2.2|2.205|2.215|2.18|2.175|2.14|2.09|2.08|2.13|2.13|2.2|2.18|2.06|2.13|2.105|2.12|2.1|2.05|2.07|2.15|2.24|2.15|2.15|2.12|2.04|2.075|2.11|2.12|2.1|2.12|2.12|2.14||2.15|2.16|2.19|2.2|2.2|2.235|2.21|2.17|2.15|2.14|2.135|2.165|2.18|2.145|2.2|2.2|2.16|2.12|2.155|2.16|2.12|2.1|2.18|2.27|2.27|2.23|2.295|2.28|2.35|2.4|2.3|2.26|2.3|2.3|2.255|2.27|2.29|2.3|2.3|2.29|2.31|2.3|2.3|2.37|||2.335|2.295|2.31|2.33|2.29|2.3|2.33|2.335|2.37|2.37|2.37|2.38|2.35|2.345|2.38|2.4|2.36|2.37|2.43|2.38|2.42|2.32
05021|7474|/equities/oz-minerals-limited|ASX200|5.2|5.06|5|4.71|4.64|4.48|4.46|4.29|4.35|4.3|4.17|3.78|3.85|3.87|3.91|3.93|3.945||4.1|4.15|3.83|3.65|3.68|3.67|3.71|3.54|3.605|3.53|3.6|3.67|3.75|3.87|3.89|4.07||4.05|4.04|3.95|3.92||3.96|3.86|3.93|3.91|4|4.2|4|3.92|4.02|4.115|4.18|4.06|4.05|4.04|4.01|4.15|4.11|4.14|4.02|4.16|4.12|4.33|4.31|4.455|4.58|4.49|4.33|4.42|4.38|4.32|4.44|4.52|4.55|4.49|4.64|4.72|4.73|4.69|4.56|4.48|4.67|4.56|4.56|4.5|4.18|4.07|4.07|3.93|4.12|4.22|4.21|4.23|4.33|4.46|4.63|4.28|4.24|4.06|3.94|3.91|4|3.355|3.28|3.4|3.42|3.4|3.46|3.605|3.59|3.64|3.66|3.54|3.57|3.65|3.63|3.65|3.81|3.66|3.59|3.59|3.6|3.58|3.76|3.84|3.825|3.69|3.58|3.61|3.565|3.77|3.68|3.72|3.78|3.79|3.84|3.76|3.75|3.75|3.64|3.72|3.79|3.76|3.7|3.7|3.77|3.91|3.99|3.89|3.84|3.82|3.9|4.11|3.83|3.91|3.93|3.95|3.95|4.03|3.82|3.84|3.785|3.77|3.88|3.94|4.04|4.11|4.04|4.04|4.16|4.25|4.41|4.54|4.47|4.45|4.61|4.485|4.56|4.54|4.59|4.6|4.68|4.59|4.63||4.6|4.68|4.75|4.74|4.69|4.87|4.83|4.825|4.94|4.955|5.01|4.87|4.73|4.8|4.87|4.88|4.84|4.82|4.74|4.74|4.74|4.79|4.86|4.85|4.85|4.785|4.75|4.83|4.63|4.5|4.41|4.35|4.23|4.175|3.91|3.93|3.965|3.91|3.85|3.86|3.88|3.86|3.89|3.87|||3.85|3.88|3.95|3.835|3.93|3.985|4.12|4.12|3.99|3.87|3.815|3.77|3.75|3.8|3.805|3.71|3.64|3.73|3.72|3.76|3.8|3.86
05022|14249|/equities/bt-investment-management|ASX200|9.47|9.15|9.12|8.85|8.7|8.89|9.15|9.65|9.86|10|10.02|10.24|10.95|10.99|10.79|10.66|10.8||10.94|10.61|10.58|10.62|10.56|10.49|11.03|11|11.45|11.35|11.05|11.34|11.55|12|12.39|12.95||12.89|12.98|12.84|12.59||12.79|12.77|12.84|12.78|12.74|12.98|12.71|12.49|12.5|12.83|12.78|12.92|12.83|12.98|12.79|13.05|12.91|13.2|12.88|12.91|12.91|12.94|13|12.85|12.95|12.74|12.71|12.63|12.1|12.2|12.13|12.19|12.1|12.37|12.22|12.165|12.37|12.06|11.96|11.46|11.41|10.59|10.49|10.89|10.7|9.92|9.91|9.93|9.97|9.92|9.77|9.7|9.68|9.8|9.8|9.73|9.89|9.91|9.96|9.94|9.83|9.57|9.77|9.85|9.79|9.76|9.7|9.86|9.895|10.18|9.94|9.84|9.85|9.85|9.85|9.85|9.82|9.5|9.28|9.24|9.59|9.43|9.7|9.65|9.9|9.72|9.45|9.26|9.5|9.84|9.82|9.76|9.57|9.66|9.55|9.56|9.74|9.75|9.5|9.68|9.78|9.83|9.96|9.88|9.72|9.68|9.83|9.89|9.94|9.87|9.98|9.9|9.87|9.73|9.7|9.79|10.05|9.72|9.56|9.33|9.08|8.865|8.8|8.65|8.81|8.8|8.65|8.55|8.68|8.8|8.8|8.83|8.83|8.73|8.72|8.49|||9.05|9.1|9.15|8.92|9.05||9.39|9.54|9.65|9.655|9.74|9.69|9.62|9.62|9.66|9.49|9.49|9.44|9.39|9.48|9.49|9.49|9.54|9.62|9.88|10.01|9.94|9.67|9.58|9.74|9.5|9.63|9.78|9.9|9.85|9.99|9.74|9.54|9.39|9.45|9.55|10.08|10.27|10.2|10.5|10.97|10.44|9.95|9.94|9.7|9.68||9.73|9.35|9.38|9.36|9.35|9.38|9.37|9.39|9.39|9.3|9.3|9.05|9.38|9.06|9.2|9.42|8.92|8.94|8.65|8.72|8.54|8.4
05023|7674|/equities/ausdrill|ASX200|0.23|0.235|0.23|0.22|0.215|0.22|0.215|0.22|0.225|0.235|0.235|0.23|0.225|0.237|0.24|0.26|0.25||0.245|0.235|0.225|0.22|0.215|0.225|0.22|0.22|0.225|0.225|0.245|0.235|0.245|0.255|0.26|0.27||0.265|0.27|0.26|0.25||0.25|0.235|0.24|0.225|0.23|0.26|0.24|0.24|0.25|0.26|0.25|0.26|0.27|0.28|0.272|0.27|0.275|0.27|0.275|0.28|0.29|0.307|0.3|0.32|0.32|0.32|0.325|0.335|0.35|0.355|0.35|0.345|0.342|0.355|0.345|0.34|0.345|0.34|0.34|0.37|0.375|0.38|0.38|0.38|0.38|0.375|0.375|0.38|0.39|0.395|0.375|0.365|0.39|0.395|0.4|0.37|0.34|0.33|0.32|0.31|0.31|0.305|0.3|0.305|0.305|0.31|0.305|0.3|0.305|0.315|0.305|0.28|0.25|0.25|0.25|0.25|0.245|0.245|0.23|0.225|0.245|0.24|0.255|0.25|0.245|0.25|0.225|0.22|0.23|0.24|0.245|0.255|0.27|0.267|0.27|0.275|0.275|0.275|0.275|0.28|0.285|0.292|0.3|0.31|0.315|0.32|0.325|0.325|0.335|0.34|0.35|0.35|0.36|0.36|0.355|0.36|0.36|0.355|0.35|0.355|0.375|0.39|0.39|0.4|0.41|0.4|0.4|0.39|0.4|0.415|0.42|0.445|0.45|0.455|0.48|0.48|0.48|0.49|0.46|0.45|0.43|0.43|0.43||0.43|0.43|0.43|0.425|0.42|0.42|0.415|0.405|0.425|0.43|0.445|0.45|0.445|0.45|0.455|0.445|0.455|0.465|0.465|0.47|0.445|0.43|0.435|0.435|0.44|0.455|0.48|0.4|0.365|0.345|0.31|0.31|0.305|0.295|0.285|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.285||0.29|0.285|0.29|0.29|0.3|0.295|0.32|0.325|0.315|0.335|0.34|0.33|0.345|0.35|0.365|0.37|0.37|0.375|0.375|0.375|0.37|0.38
05024|7625|/equities/perpetual-limited|ASX200|40.94|39.55|39|38.74|38.47|39.3|38.76|39.97|40.55|40.66|41.14|41.48|42.19|42.6|41.56|41.63|42.4||42.29|41.225|40.84|40.67|40.92|40.55|42.5|41.37|42.5|41.77|41.89|43|45.14|45.97|46.39|47.58||47.14|47.24|46.57|46.1||45.65|45.4|45.73|44.9|44.9|45.37|43.7|43.53|44.1|45.16|45.19|45.67|46.01|46.97|46.43|47.12|47.14|46.99|46.14|46.36|46.45|46.12|46.48|46.31|46.44|45.97|45.2|44.92|44|44.3|44.9|45.33|45.28|45.5|45.46|45.22|46|45.67|45.05|44.91|44.91|44.62|45|45.1|44.66|43.75|43.56|42.86|42.8|43.2|41.03|40.52|40.77|41|41.06|40.8|40.5|40.89|40.77|40.58|40.65|39.73|39.76|40.37|40.55|40.25|40.1|40.97|41.04|41.78|41.51|40.55|40.9|41.41|41.14|41.09|41.9|40.26|39.71|39.88|40.77|40.21|41.76|44.27|44.4|43.78|41.04|40.35|41.31|42.14|43.12|43.2|44.02|43.89|43.95|43.41|44.525|44.51|44.07|44.31|44.52|44.77|45.02|45|45.18|44.9|44.44|44.46|45.57|46.16|46.11|45.84|46.65|46.19|46.58|46.65|47.59|49.3|48.61|48.4|48.05|49.39|51.03|49.47|50.83|51|49.74|48.96|49.5|50.94|51.64|51.81|51.94|51.79|52.36|52.58|53.67|53.73|53.96|54.4|54.22|53.45|53.86||55.09|55.13|54.57|57|56.91|57.22|56.41|56.2|56.26|56.54|55.95|55.44|54.97|54.96|55.26|55.34|54.26|54.34|53.82|54.61|54.16|54.09|54|56.73|55.31|54.74|55.02|56.7|58.04|58.22|58.06|56.9|58.44|57.86|57.08|58.44|58.48|57.87|58.28|58.415|57.44|57.2|56.54|56.75|||56.42|55.09|55.39|54.48|54.7|55.43|55.78|55.25|55.86|56.09|55.75|54.66|55.14|54.24|54.48|54.25|54.06|54.3|53.94|54.21|54.11|53.51
05025|13576|/equities/perseus-mining-ltd|ASX200|0.335|0.347|0.35|0.37|0.375|0.32|0.31|0.327|0.315|0.31|0.3|0.29|0.29|0.285|0.295|0.34|0.36||0.32|0.33|0.325|0.325|0.335|0.345|0.335|0.355|0.365|0.385|0.405|0.415|0.395|0.367|0.365|0.35||0.33|0.335|0.33|0.328||0.332|0.32|0.337|0.34|0.34|0.35|0.34|0.34|0.35|0.345|0.35|0.355|0.34|0.355|0.34|0.335|0.34|0.33|0.325|0.33|0.335|0.34|0.34|0.345|0.355|0.352|0.345|0.362|0.365|0.35|0.355|0.365|0.365|0.36|0.37|0.37|0.375|0.365|0.375|0.395|0.41|0.415|0.425|0.44|0.395|0.405|0.42|0.395|0.425|0.435|0.45|0.435|0.43|0.42|0.375|0.36|0.36|0.345|0.34|0.315|0.315|0.31|0.315|0.325|0.33|0.32|0.305|0.32|0.33|0.365|0.35|0.335|0.345|0.347|0.365|0.365|0.37|0.37|0.375|0.37|0.38|0.39|0.405|0.39|0.355|0.335|0.335|0.34|0.37|0.38|0.35|0.33|0.337|0.33|0.33|0.35|0.335|0.34|0.315|0.32|0.31|0.31|0.31|0.32|0.325|0.33|0.33|0.335|0.345|0.335|0.35|0.36|0.365|0.47|0.46|0.44|0.44|0.43|0.425|0.415|0.41|0.41|0.42|0.425|0.425|0.42|0.43|0.44|0.445|0.45|0.44|0.44|0.44|0.452|0.455|0.44|0.415|0.41|0.425|0.43|0.44|0.432|0.44||0.43|0.44|0.455|0.455|0.465|0.47|0.485|0.47|0.5|0.505|0.475|0.45|0.45|0.44|0.435|0.44|0.45|0.435|0.42|0.425|0.405|0.41|0.41|0.405|0.385|0.375|0.395|0.405|0.395|0.385|0.385|0.365|0.345|0.3|0.315|0.3|0.305|0.29|0.295|0.305|0.295|0.305|0.315|0.32|||0.315|0.3|0.3|0.3|0.315|0.32|0.325|0.325|0.32|0.28|0.275|0.255|0.27|0.275|0.26|0.272|0.275|0.31|0.325|0.35|0.36|0.355
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.357|0.36|0.375|0.37|0.355|0.36|0.365|0.38|0.395|0.39|0.4|0.35|0.35|0.395|0.375|0.345|0.33||0.345|0.31|0.28|0.282|0.285|0.285|0.275|0.27|0.29|0.27|0.285|0.27|0.285|0.3|0.305|0.325||0.32|0.31|0.285|0.265||0.265|0.265|0.25|0.24|0.245|0.27|0.245|0.25|0.26|0.255|0.26|0.275|0.282|0.31|0.315|0.33|0.28|0.26|0.27|0.25|0.26|0.26|0.28|0.28||0.29|0.285|0.29|0.32|0.295|0.27|0.285|0.295|0.325|0.315|0.32|0.325|0.33|0.34|0.315|0.33|0.335|0.355|0.375|0.395|0.37|0.37|0.38|0.375|0.37|0.365|0.38|0.405|0.395|0.335|0.3|0.3|0.25|0.26|0.25|0.25|0.255|0.27|0.265|0.275|0.315|||0.27|0.225|0.195|0.195|0.175|0.18|0.185|0.19|0.2|0.195|0.195|0.19|0.165|0.145|0.13|0.12|0.115|0.11|0.11|0.115|0.12|0.13|0.13|0.12|0.12|0.125|0.125|0.12|0.115|0.115|0.12|0.12|0.11|0.115|0.115|0.125|0.13|0.135|0.135|0.12|0.125|0.125|0.13|0.145|0.14|0.14|0.135|0.125|0.13|0.14|0.15|0.13|0.12|0.12|0.125|0.13|0.135|0.13|0.12|0.12|0.13|0.125|0.125|0.135|0.14|0.145|0.145|0.155|0.14|0.11|0.105|0.091|0.083|0.087|0.092||0.075|0.062|0.063|0.056|0.053|||0.055|0.055|0.052|0.053|0.052|0.052|0.052|0.053|0.053|0.053|0.053|0.054|0.055|0.051|0.055|0.053|0.055|0.06|0.052|0.047|0.04|0.038|0.036|0.037|0.038|0.037|0.037|0.038|0.039|0.04|0.043|0.039|0.042|0.041|0.04|0.039|0.039|||0.039|0.041|0.04|0.04|0.041|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
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.37|6.23|6.2|6.115|5.97|6.11|6.1|6.18|6.42|6.47|6.47|6.46|6.59|6.67|6.84|6.88|6.86||6.84|6.66|6.585|6.59|6.59|6.51|6.79|6.89|7.07|7.08|7.05|7.3|7.65|7.85|7.92|8.13||8.08|8.07|7.97|7.84||7.8|7.8|7.78|7.74|7.91|7.86|7.67|7.45|7.52|7.73|7.65|8.03|8.21|8.21|8.16|8.34|8.29|8.33|8.08|8.22|8.14|8.09|8.02|8.1|8.13|8.08|7.89|7.9|7.65|7.63|7.61|7.61|7.58|7.66|7.59|7.53|7.62|7.54|7.41|7.48|7.45|7.4|7.38|7.28|7.2|6.86|6.94|7|7.02|7|6.88|6.84|6.825|6.92|6.94|6.83|7.12|7.18|7.15|7.09|6.89|6.77|6.71|6.83|6.78|6.7|6.62|6.73|6.75|6.89|6.87|6.78|6.785|6.87|6.77|6.8|6.95|6.64|6.53|6.66|6.92|6.88|6.795|6.88|6.93|7.16|7.13|7.05|7.07|7.1|7.1|7.24|7.13|7.12|7.11|7.15|7.46|7.47|7.37|7.38|7.4|7.5|7.62|7.6|7.62|7.56|7.62|7.58|7.66|7.71|7.76|7.75|7.76|7.65|7.6|7.64|7.57|7.6|7.48|7.43|7.35|7.58|7.72|7.49|7.62|7.765|7.55|7.5|7.47|7.67|7.78|7.725|7.82|7.74|7.73|7.58|7.74|7.825|7.88|7.93|7.85|7.7|7.53||7.62|7.67|7.57|7.9|7.84|7.93|7.8|7.68|7.59|7.58|7.6|7.52|7.43|7.34|7.44|7.41|7.35|7.45|7.4|7.51|7.44|7.31|7.53|7.74|7.73|7.65|7.61|7.7|7.78|7.8|7.88|7.65|7.68|7.82|7.86|8.145|8.42|8.19|8.21|8.245|8.19|8.19|8.18|8.24|||8.18|8.025|8.01|7.97|7.94|8.08|8.25|8.21|8.29|8.2|8.28|8.03|8.1|8.11|8.21|8.15|8.09|8.07|8.04|8.28|8.12|8.35
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.32|0.33|0.34|0.295|0.28|0.275|0.255|0.255|0.26|0.25|0.26|0.255|0.255|0.26|0.265|0.265|0.265||0.265|0.265|0.245|0.245|0.24|0.255|0.25|0.27|0.265|0.27|0.26|0.245|0.26|0.28|0.265|0.3||0.3|0.3|0.3|0.3||0.18|0.18|0.185|0.175|0.16|0.165|0.16|0.16|0.165|0.145|0.145|0.145|0.145|0.147|0.15|0.15|0.15|0.17|0.16|0.18|0.17|0.165|0.165|0.185|0.19|0.205|0.195|0.19|0.18|0.165|0.16|0.145|0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.14|0.135|0.14|0.135|0.14|0.14|0.145|0.15|0.14|0.14|0.145|0.135|0.135|0.14|0.145|0.145|||0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.115|0.11|0.11|0.1|0.115|0.11|0.105|0.11|0.105|0.115|0.115|0.115|0.11|0.105|0.1|0.1|0.1|0.1|0.105|0.12|0.115|0.115|0.115|0.105|0.105|0.11|0.1|0.11|0.11|0.125|0.12|0.12|0.115|0.115||0.11|0.11|0.11|0.11|0.11|0.115|0.095|0.1|0.11|0.115||0.09|0.087|0.088|0.087|0.086|0.086|0.084|0.085|0.085|0.087|0.088|0.085|0.081|0.078|0.078|0.076|||0.076|0.077|0.078|0.08|0.078|0.078||0.078|0.08|0.081|0.082|0.08|0.08|0.08|0.081|0.081|0.083|0.084|0.084||0.081|0.082||0.081|0.08|0.082||0.083|0.08|0.075||0.071|0.07|0.071|0.075|0.07|0.075|0.072|0.071|0.071||||||0.073|0.07|0.075|0.075|0.078|0.078|0.08|0.072|0.08|0.08|0.074|0.075|0.077|0.077|0.08|0.08|0.08|0.08|0.075|0.078|0.08|0.08
05030|7738|/equities/premier-inv|ASX200|13.23|13.05|12.85|12.41|12.26|12.41|12.42|12.45|13.43|12.51|12.69|12.83|13.38|13.47|13.3|13.22|13.27||13.29|12.87|12.99|12.8|12.85|12.78|13.1|12.9|13.18|13.16|13.02|13.27|13.49|13.77|14.01|14.35||14.39|14.27|13.9|13.61||13.75|13.62|13.68|13.54|13.55|13.5|13.37|13.36|13.36|13.58|13.52|14.02|14.3|14.48|14.32|14.42|14.6|14.23|14.09|14.2|14.27|14.08|14.06|14.09|13.96|13.7|13.32|13.12|12.84|13.01|13.22|13.16|13.36|13.7|13.7|13.73|14.02|13.78|13.8|13.79|13.87|13.94|13.86|13.96|13.9|13.35|13.27|13.06|13.06|12.85|12.53|12.45|12.3|12.67|12.79|12.87|12.86|13.23|13.15|13.07|13.13|12.89|12.94|13.15|13.05|13.01|13.02|13.07|12.98|12.15|12.38|12.18|12.05|12.135|12.13|12.34|12.64|12.6|11.9|11.96|12.2|12.13|12.32|12.66|12.81|12.67|12.43|12.29|12.07|12.56|12.98|13.02|12.93|12.99|13|13|13.19|13.24|13.15|13.2|13.49|13.54|13.64|13.42|13.46|13.46|13.3|13.25|13.445|13.83|13.86|13.69|13.65|13.5|13.52|13.88|13.46|13.23|12.9|13.03|12.97|13.27|13.39|12.85|12.96|13.11|13.01|12.79|12.87|13.18|13.76|14|13.98|13.4|13.65|13.43|13.73|13.87|13.66|13.81|13.72|13.68|13.86||14|14.07|13.99|14.3|14.31|14.4|14.49|14.58|14.62|14.46|14.29|14.25|13.84|13.845|13.98|13.93|13.52|13.23|12.8|12.79|12.8|12.77|13.35|13.69|13.23|12.83|12.81|12.98|13.12|13.13|12.93|12.72|12.799|12.69|12.739|13.136|13.216|13.107|13.196|13.206|13.3|13.39|13.32|13.36|||13.15|12.95|12.91|12.75|12.79|12.85|12.81|12.86|12.72|11.57|11.82|11.9|12.18|12.2|12.09|12.25|12.04|12.12|12.02|11.99|12.05|12.04
05031|8583|/equities/primary-health|ASX200|2.89|2.88|2.23|2.23|2.24|2.34|2.32|2.35|2.4|2.41|2.46|2.45|2.51|2.54|2.47|2.48|2.6||2.54|2.47|2.45|2.46|2.47|2.46|2.49|2.44|2.49|2.42|2.45|2.49|2.45|2.46|2.47|2.44||2.39|2.42|2.38|2.37||2.32|2.3|2.28|2.27|2.29|2.44|2.54|2.92|2.98|3.02|3|3.02|3.09|3.17|3.13|3.23|3.28|3.27|3.23|3.32|3.26|3.28|3.28|3.32|3.37|3.66|3.63|3.56|3.55|3.73|3.78|3.78|3.68|3.76|3.78|3.76|3.79|3.73|3.73|3.75|3.91|3.92|3.95|4|4.05|3.98|3.95|3.95|3.93|3.9|3.88|3.87|3.81|3.72|3.77|3.75|3.76|3.8|3.78|3.8|3.83|3.84|3.86|3.95|4.07|4.04|3.99|4|4.02|4.07|4.18|4.11|4.07|4.1|4.11|4.13|4.17|4.09|4.07|4.09|4.14|4.14|4.14|4.25|4.26|4.26|4.22|4.29|4.15|4.23|4.24|4.22|4.37|4.45|4.54|4.64|4.68|4.53|4.55|4.55|4.61|4.62|4.67|4.63|4.66|4.67|4.68|4.64|4.71|4.75|4.76|4.78|4.77|4.78|4.86|4.81|5.23|5.18|5.1|5.08|5.08|5.07|5.11|5.05|5.2|5.23|5.17|5.04|5.04|5.07|5.15|5.17|5.19|5.12|5.17|5.15|5.23|5.26|5.28|5.28|5.24|5.25|5.17||5.12|5.16|5.12|5.27|5.29|5.37|5.38|5.36|5.36|5.35|5.32|5.31|5.26|5.24|5.26|5.23|5.12|5.15|5.03|5.08|5.06|5.05|5.11|5.18|5.14|5.05|5.04|5.13|5.22|5.23|5.2|5.11|5.24|5.21|5.24|5.34|5.35|5.29|5.31|5.35|5.33|5.38|5.44|5.47|||5.45|5.47|5.52|5.11|5.05|5.08|5.21|5.05|5.05|5.12|5.1|5.03|5.16|5.14|5.06|5.16|5.06|4.99|5|5|4.99|4.96
05032|948097|/equities/pro-medicus-ltd|ASX200|3.18|3.1|3.01|3|3.03|3.03|2.92|2.93|3.05|3.1|3.2|3.15|3.2|3.23|3.19|3.14|3.29||3.3|3.25|3.14|3.14|3.15|3.15|3.07|3.08|3.13|3.36|3.37|3.4|3.43|3.45|3.44|3.44||3.41|3.44|3.5|3.45||3.43|3.44|3.44|3.48|3.5|3.34|3.33|3.26|3.31|3.26|3.15|3.13|3.13|3.13|2.85|3.17|3.29|3.36|3.48|3.5|3.53|3.56|3.54|3.49|3.37|3.4|3.53|3.54|3.38|3.25|3.77|3.83|3.84|3.65|3.36|3.38|3.25|3.25|3.26|3.265|3.27|3.26|3.27|3.25|3.14|3.2|3.25|3.35|3.44|3.19|3.04|2.98|2.93|2.95|2.74|2.65|2.55|2.48|2.35|2.35|2.4|2.38|2.36|2.4|2.45|2.41|2.11|2.18|2.19|2.21|2.21|2.18|2.14|2.15|2.24|2.255|2.25|2.23|2.26|2.26|2.3|2.395|2.49|2.35|2.25|2.23|2.15|2.08|1.92|2.06|2.13|2.1|2.13|2.19|2.18|2.15|2.09|2.12|2.38|2.47|2.6|2.68|2.57|2.47|2.49|2.49|2.5|2.49|2.5|2.46|2.45|2.5|2.5|2.52|2.34|2.3|2.25|2.25|2.23|2.16|2.16|2.19|2.23|2.22|2.21|2.21|2.17|2.17|2.17|2.14|2.14|2.14|2.14|2.13|2.13|2.15|2.17|2.18|2.17||2.19|2.18|2.18||2.18|2.19|2.2|2.19|2.22|2.27|2.3|2.29|2.31|2.27|2.35|2.39|2.3|2.3|2.08|2.05|2.03|2.01|2.03|2|1.935|1.94|1.84|1.85|1.81|1.76|1.75|1.76|1.76|1.762|1.75|1.75|1.725|1.7|1.53|1.56|1.55|1.545|1.535|1.56|1.58|1.58|1.58|1.6|||1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.56|1.55|1.57||1.39|1.35|1.35|1.38|1.43|1.44|1.45|1.49|1.5|1.46
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.965|3.94|3.92|3.87|3.825|3.835|3.85|3.76|3.85|3.89|3.91|3.95|4.02|3.97|3.94|3.86|3.95||3.99|3.99|4.09|4.06|4.07|4.05|4.14|4.14|4.14|4.15|4.03|4.12|4.15|4.1|4.09|4.14||4.16|4.14|4.08|||4.04|4.03|3.96|3.95|3.96|3.96|3.865|3.94|3.85|3.9|3.88|3.88|3.88|3.76|3.71|3.76|3.75|3.7|3.8|3.78|3.7|3.66|3.76|3.84|3.865|3.91|3.89|3.76|3.6|3.63|3.68|3.72|3.705|3.78|3.77|3.9|3.915|3.93|3.97|3.96|4.015|4.03|3.95|3.938|3.958|3.963|3.958|3.999|3.913|3.958|3.888|3.828|3.768|3.628|3.658|3.768|3.838|3.958|3.929|3.878|3.838|3.803|3.758|3.798|3.838|3.808|3.758|3.703|3.668|3.698|3.758|3.698|3.678|3.638|3.558|3.598|3.628|3.603|3.568|3.548|3.558|3.538|3.513|3.367|3.558|3.688|3.608|3.528|3.397|3.608|3.908|3.808|3.873|3.778|3.758|3.778|3.833|3.878|3.898|3.858|3.898|3.883|3.868|3.788|3.798|3.858|3.868|3.788|3.778|3.748|3.768|3.688|3.688|3.678|3.648|3.598|3.588|3.598|3.528|3.467|3.412|3.407|3.457|3.217|3.247|3.337|3.302|3.177|3.077|3.257|3.267|3.267|3.217|3.237|3.222|3.212|3.257|3.287|3.277|3.247|3.297|3.247|3.337||3.267|3.367|3.397|3.558|3.528|3.558|3.558|3.588|3.538|3.548|3.507|3.668|3.638|3.618|3.698|3.778|3.798|3.618|3.658|3.487|3.432|3.277|3.367|3.417|3.432|3.407|3.397|3.337|3.377|3.417|3.417|3.367|3.372|3.357|3.307|3.332|3.407|3.498|3.457|3.407|3.377|3.347|3.247|3.302|||3.307|3.197|3.127|3.026|2.956|3.006|3.057|3.026|3.117|3.087|3.067|3.077|3.127|3.117|3.077|3.037|2.946|2.906|2.886|2.906|2.936|2.876
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.3|10.14|10.01|9.82|9.71|9.83|9.91|10.15|10.41|10.65|10.76|10.69|10.96|11.1|10.88|10.72|10.82||10.9|10.72|10.68|10.85|10.85|10.68|11.28|11.23|11.47|11.5|11.29|11.65|11.8|12.12|12.43|12.74||12.73|12.71|12.47|12.39||12.37|12.19|12.24|12.21|12.05|12.25|11.9|11.945|11.99|12.19|12.23|12.42|12.59|12.78|12.55|12.76|12.69|12.74|12.61|12.64|12.6|12.62|12.75|12.89|12.84|12.86|12.73|13.05|13.25|13.31|13.8|13.81|13.685|13.815|13.46|13.41|13.52|13.26|13.25|13.32|13.59|13.6|13.63|13.62|13.6|13.21|13.2|13.2|13.2|13.09|13.06|13|13.1|13.06|13.2|13.01|13|13.19|13.04|12.91|13.07|12.93|12.93|13.13|13.11|13.14|13.09|13.18|13|13.53|13.47|13.15|13.28|13.25|13.24|13.16|13.54|12.98|12.74|12.92|13.29|12.97|13.2|13.26|13.64|13.71|13.29|13.54|13.59|14.05|14.105|14.06|14.48|14.14|14.07|14.095|14.15|14.28|14.24|14.3|14.5|14.81|14.84|14.64|14.7|14.72|14.9|14.85|14.68|14.68|14.635|14.66|15|14.8|14.74|14.71|14.43|14.3|14.12|14.22|13.97|14.09|14.37|14.05|14.38|14.52|14.17|13.68|13.71|14.08|14.25|14.175|14.03|13.84|13.885|13.87|14.1|14.14|14.05|14.1|14.02|13.63|13.85||14.18|14.3|14.1|14.63|14.71|14.77|14.82|14.65|14.49|14.41|14.22|14.13|14.08|14.14|14.565|14.66|14.42|14.52|14.26|14.05|13.97|14.13|13.81|13.95|13.78|13.69|13.8|13.86|14.28|14.05|13.89|13.7|13.69|13.9|13.6|13.79|13.88|13.93|13.83|13.82|13.72|13.83|13.7|13.74|||13.5|13.04|13.12|12.93|12.98|13.12|13.4|13.29|13.51|13.53|13.5|13.32|13.55|13.36|13.62|13.64|13.38|13.69|13.9|13.5|13.11|13.15
05035|14304|/equities/qube-logistics-holdings|ASX200|2.02|2.03|2.05|1.97|1.98|2.03|2.13|2.15|2.2|2.16|2.16|2.14|2.21|2.25|2.22|2.16|2.09||2.09|2.03|2.01|2.01|2|1.98|2.08|2.01|2.07|2.12|2.16|2.24|2.33|2.33|2.35|2.39||2.38|2.35|2.29|2.32||2.26|2.28|2.33|2.3|2.31|2.3|2.22|2.23|2.25|2.26|2.24|2.25|2.34|2.36|2.32|2.39|2.39|2.41|2.38|2.36|2.41|2.32|2.39|2.4|2.35|2.33|2.27|2.25|2.24|2.26|2.29|2.29|2.19|2.25|2.29|2.33|2.33|2.31|2.42|2.28|2.17|2.17|2.19|2.24|2.24|2.15|2.15|2.14|2.18|2.17|2.13|2.11|2.13|2.15|2.19|2.12|2.05|2.02|2|1.98|1.97|1.96|1.97|2.02|2.06|2.04|2.01|2|1.98|1.99|2.01|2|2|2.03|2|1.99|2.01|2.03|2.01|2.01|2.09|2.07|2.15|2.16|2.16|2.16|2.16|2.18|2.16|2.19|2.23|2.27|2.29|2.3|2.27|2.31|2.39|2.37|2.32|2.33|2.37|2.38|2.39|2.39|2.4|2.37|2.39|2.39|2.39|2.4|2.41|2.46|2.47|2.46|2.45|2.47|2.41|2.41|2.37|2.39|2.37|2.39|2.43|2.42|2.43|2.47|2.51|2.34|2.36|2.41|2.46|2.48|2.48|2.47|2.47|2.47|2.5|2.48|2.52|2.52|2.56|2.48|2.45||2.48|2.65|2.73|2.85|2.83|2.87|2.83|2.86|2.88|2.87|2.82|2.77|2.73|2.79|2.83|2.87|2.74|2.74|2.68|2.71|2.7|2.71|2.74|2.82|2.83|2.78|2.76|2.76|2.77|2.77|2.79|2.77|2.77|2.83|2.8|2.79|2.82|2.79|2.79|2.82|2.8|2.83|2.84|2.92|||2.94|2.93|2.99|2.88|2.9|2.92|2.96|2.97|2.92|2.93|2.94|2.87|2.87|2.84|2.85|2.83|2.82|2.84|2.82|2.89|2.84|2.93
05036|14307|/equities/ramelius-resources|ASX200|0.4|0.385|0.36|0.385|0.41|0.38|0.365|0.38|0.347|0.335|0.325|0.31|0.31|0.295|0.277|0.29|0.25||0.24|0.245|0.25|0.245|0.247|0.24|0.235|0.24|0.24|0.25|0.26|0.26|0.24|0.22|0.21|0.2||0.2|0.205|0.21|0.2||0.202|0.205|0.21|0.205|0.205|0.215|0.22|0.23|0.237|0.23|0.23|0.232|0.225|0.23|0.22|0.21|0.23|0.23||0.175|0.18|0.185|0.185|0.197|0.2|0.195|0.19|0.197|0.195|0.185|0.185|0.19|0.185|0.187|0.197|0.195|0.2|0.205|0.22|0.23|0.235|0.24|0.245|0.245|0.24|0.232|0.225|0.215|0.22|0.235|0.24|0.23|0.23|0.22|0.195|0.205|0.202|0.21|0.207|0.19|0.18|0.195|0.175|0.175|0.15|0.14|0.135|0.14|0.14|0.145|0.14|0.135|0.13|0.127|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.127|0.125|0.125|0.12|0.125|0.125|0.135|0.135|0.125|0.117|0.12|0.12|0.12|0.125|0.115|0.115|0.115|0.115|0.112|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.11|0.112|0.11|0.11|0.125|0.117|0.12|0.117|0.115|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.115|0.115|0.117|0.115|0.115|0.115|0.115|0.12|0.12|0.115|0.115|0.115||0.117|0.12|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.13|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.13|0.135|0.13|0.125|0.13|0.13|0.135|0.135|0.14|0.15|0.155|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.157|0.155|0.155|0.157|0.147|0.145|0.147|0.135|||0.12|0.115|0.11|0.115|0.115|0.112|0.115|0.12|0.115|0.11|0.11|0.1|0.105|0.105|0.102|0.099|0.1|0.105|0.105|0.115|0.115|0.12
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|61.09|59.49|58.79|57.7|56.82|57.25|57.01|58|58.93|60.12|61.25|61.32|63.08|63.15|61.16|61.16|61.76||61.62|60.56|60.57|61.6|61.3|61.77|63.99|63.51|64.9|64.77|63.71|64.55|66.62|66.9|67.67|68.38||68.06|67.48|66.32|65.7||65.75|65.9|65.59|64.97|65.84|66.1|64.22|64.445|64.33|64.83|64.9|65.15|65.89|66.18|64.87|66.51|67.49|67.76|67.4|67.6|67.59|66.9|67.64|68.24|68|67.98|67.08|65.83|64.67|65.32|64.83|63.91|63.75|64.33|64.06|62.57|62.82|62.26|62.4|62.29|61.86|62.17|60.77|60.78|61.52|60.41|61.2|61.89|61.65|61.68|60.77|60.51|59.77|60.1|60.36|59.75|59.3|60.33|59.66|59.1|59.32|58.71|59.22|60.39|61.41|61.06|60.88|61.74|60.79|61.11|60.23|60|60|61.26|59.52|59.615|61.85|61.55|60.61|61.39|63.55|62.2|62.88|62.88|64.7|64.1|60.56|60.65|59.51|61|62.61|63|63.01|63.08|63.5|63.13|63.61|64.57|64.76|65.94|67.43|67.66|68.11|67.69|67.05|65.6|65.6|65.24|64.97|65.19|65.52|66|65.87|65.35|64.88|65.72|64.61|63.39|62.42|62.05|61.48|62.42|63.57|62.19|62.64|62.63|61.52|61.48|61.1|62.2|62.72|62.85|62.85|61.65|61.69|60.95|61.5|61.6|62.05|62.28|61.37|59.87|60.45||61.32|61.27|62.5|64.19|63.67|66.02|67.29|67.96|68.04|67.28|67.28|66.45|65.25|64.02|64.4|64.3|63.63|63.82|62.9|63.86|62.8|62.65|63.28|64.09|63.7|63|63.04|64.62|65.09|65.78|65.38|64.7|65.35|65.39|65.55|66.37|67.03|67.11|67.43|67.76|67.58|67.86|67.7|67.77|||67.28|67.27|68.05|66.34|67.21|67.4|68.06|68|67.91|68.49|68.13|66.34|65.91|65.43|66.43|67.34|67.7|68.5|68.63|68.99|68.63|69.22
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|52.23|51.66|51.14|50.6|50.85|49.78|49.85|49.89|50.82|53|51.93|51.29|52.4|54.01|53.37|53.54|54.08||53.36|52.76|52.31|51.96|50.67|50.11|51.92|50.96|52.23|51.55|51.15|51.82|53.55|54.45|55.93|55.78||55.36|55.81|54.56|53.5||53.43|53.74|53.25|52.89|53.1|52.63|51.23|51.5|50.96|51.39|51.23|52.1|52.42|53.29|51.64|52.21|51.95|52.81|51.19|51.72|51.15|50.66|50.66|50.86|50.65|50.41|49.69|49.88|48.99|49.79|48.61|49.01|48.65|49.46|49.47|49.98|50.39|50.78|49|48.31|48.51|48.4|48.1|46.82|46.71|45.5|45.79|46.45|46.99|46.75|46.47|45.93|45.79|46.19|46.19|45.82|45.5|46.47|46.5|45.78|45.84|44.9|44.15|45|44.74|44.5|43.925|44.23|44.1|44.87|44.5|43.89|43.89|44.4|43.9|43.86|44.33|42.22|41.34|42.37|41.36|40.95|41.59|42.15|43.02|42.2|42.21|42.09|42.66|43.35|44.19|43.89|44.76|44.6|44.5|44.62|42.77|44|43.79|43.14|43.75|43.49|44.48|44.23|43.82|43.46|44.12|43.41|43.86|43.57|43.935|43.8|44.35|44.39|42.99|46.79|42.23|41.79|41.01|41.7|41.28|41.84|40.63|39.72|39.71|39.89|39.63|39.44|39.9|40.49|40.67|40.46|40.35|39.9|39.58|38.47|39.12|37.89|38.4|38.73|39.99|38.92|39.48||39.48|39.43|39.65|39.91|39.43|39.95|41.14|41.25|42.11|42.59|42.63|42.92|42.38|43.18|43.28|41.93|40.74|41.63|42.15|42.98|43.07|43.37|45.9|48.61|48.75|47.42|47.23|48.7|49.28|48.87|48.58|47.4|48.34|48.5|48.44|48.42|48.28|48.74|48.98|50|50.36|50.04|50.73|50.28|||49.8|48.42|48.64|47.38|48.07|47.14|48.16|48.54|49.08|48.81|47.78|46.9|47.37|47.65|48.37|48.44|47.82|48.01|47.62|48.66|48.74|49.24
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.6|6.6|6.59|6.558|6.556|6.556|6.55|6.56|6.56|6.636|6.812|6.44|6.42|6.41|6.472|6.56|6.5|31.76|6.56|6.498|6.4|6.424|6.37|6.362|6.54|6.462|6.54|6.778|6.46|6.48|6.54|6.56|6.502|6.8||6.838|6.698|6.71|33.29||6.63|6.63|6.73|6.84|6.84|6.84|6.84|6.8|6.74|6.88|6.898|6.99|6.99|6.92|6.902|7.04|6.99|6.99|7|7|7|7|7|7|35|35|35|35|35|35.28|35|34.56|35.1|35.3|35.2|35|34.07||34.35|34.07|34.9|34.78|34|34|34|34.49|34|34.75|34.5|34.5||34.5|34.75|34.65|34.9|34.79|||35.75||35|35|35.05|35.3|35.38|35.35|35.83|35.5|35.83|35.8|35.75|35.57|35.55|35.55|35.75|35.95|35.8|35.8|35.02|34.38|35|35.55|36|36.04|36.5||34.9|35.2|33.33|34.98|34|34|33.4|33.39|33.4|33.4|33|||32.7|33|33|32.97|32.8|33.3|33.4|33.4|32.94|33.35|33.5|33.5|33.91|34|34.35||34.35|34.45|34.8||34.85||34.45|34.85|34.5|34.375|34.85||35||34.7|34.72|35|35|35.03|35.03|35.1|35|36.01|36.25|36.25|36||||36|35.6|36|36.01|36|36|35|34.22|34.21|34.57||34.15|34.15|34.9|||34.02|34|34|34.49||34.5|34||||34.5|34.4|34|34.05|34|34|34.2|35||35.22|35.23|35.02|35.25|35.5||||35|||35|34.5|34.5||34|34|34|34.25|34.75|34.75|34.25|34.25|||34|34.2|34.2|33.6|34.01|34.2|34.8|
05040|32462|/equities/regis-resources-ltd|ASX200|2.65|2.61|2.55|2.75|2.93|2.91|2.81|2.85|2.54|2.5|2.48|2.45|2.44|2.41|2.43|2.5|2.56||2.48|2.47|2.52|2.51|2.6|2.44|2.35|2.37|2.32|2.36|2.44|2.5|2.46|2.4|2.4|2.37||2.37|2.42|2.44|2.44||2.38|2.35|2.37|2.4|2.35|2.38|2.29|2.29|2.33|2.13|2.13|2.13|2.08|2.09|2.09|1.92|2|2.01|2.04|2.15|2.15|2.16|2.11|2.13|2.16|2.09|2.03|2.09|2.1|2.04|2.15|2.08|2|1.94|2.05|2.06|2.13|2.06|2.11|2.1|2.23|2.23|2.18|2.15|2.12|2.08|2.13|2.05|2.08|2.2|2.12|2.08|2.07|2.02|1.86|1.88|1.86|1.89|1.88|1.8|1.78|1.79|1.75|1.75|1.79|1.69|1.63|1.67|1.62|1.7|1.7|1.68|1.61|1.54|1.48|1.49|1.52|1.53|1.51|1.5|1.49|1.5|1.48|1.47|1.43|1.44|1.49|1.52|1.54|1.58|1.42|1.35|1.41|1.4|1.41|1.47|1.45|1.43|1.35|1.31|1.35|1.29|1.29|1.32|1.32|1.34|1.33|1.34|1.37|1.33|1.37|1.39|1.34|1.4|1.45|1.19|1.19|1.17|1.15|1.17|1.17|1.17|1.2|1.2|1.15|1.17|1.15|1.1|1.13|1.14|1.15|1.17|1.18|1.19|1.23|1.21|1.17|1.16|1.18|1.19|1.19|1.16|1.19||1.18|1.21|1.24|1.24|1.18|1.21|1.22|1.2|1.21|1.22|1.25|1.23|1.27|1.3|1.27|1.28|1.32|1.29|1.27|1.24|1.24|1.25|1.3|1.31|1.28|1.27|1.28|1.31|1.28|1.24|1.27|1.34|1.37|1.35|1.32|1.3|1.32|1.31|1.3|1.32|1.31|1.33|1.37|1.35|||1.3|1.3|1.32|1.34|1.37|1.37|1.35|1.34|1.3|1.28|1.25|1.22|1.25|1.29|1.31|1.29|1.21|1.25|1.36|1.78|1.94|1.94
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.3|8.32|8.22|8.2|8.1|8.18|8.08|8.01|8.1|8.04|8.09|8.18|8.08|8.17|8.06|8.2|8.44||8.36|8.3|7.86|7.79|7.85|7.72|7.79|7.65|7.64|7.5|7.5|7.42|7.31|7.32|7.32|7.45||7.51|7.56|7.55|7.5||7.5|7.47|7.49|7.58|7.83|7.91|7.74|7.71|7.72|7.68|7.63|7.79|7.79|7.93|7.94|8.17|8.14|8.31|8.35|8.29|8.29|8.19|8.16|8.2|8.15|8.2|8.16|8.13|8.05|8.06|8.25|8.22|8.21|8.27|8.19|8.18|8.2|8.17|8.1|8.08|8.12|7.96|7.84|7.84|7.85|7.78|7.8|7.97|7.83|7.79|7.68|7.64|7.45|7.45|7.49|7.5|7.42|7.46|7.38|7.34|7.34|7.3|7.11|7.24|7.51|7.21|7.06|7.08|7.07|7.11|7.1|7.13|7.15|7.29|7.18|7.2|7.42|7.4|7.39|7.4|7.4|7.28|7.26|7.33|7.27|7.32|7.22|7.18|7.24|7.34|7.44|7.51|7.5|7.61|7.53|7.53|7.59|7.53|7.47|7.53|7.63|7.61|7.8|7.97|8.15|7.65|7.73|7.61|7.7|7.69|7.68|7.67|7.77|7.78|7.83|7.83|7.71|7.75|7.71|7.66|7.59|7.64|7.45|7.3|7.25|7.26|7.38|7.27|7.24|7.28|7.37|7.44|7.51|7.43|7.38|7.37|7.46|7.56|7.59|7.62|7.64|7.64|7.67||7.8|7.72|7.69|7.8|7.74|7.76|7.59|7.47|7.39|7.35|7.26|7.26|7.24|7.1|7.02|7.06|6.89|8.26|8.37|8.36|8.37|8.21|8.23|8.47|8.36|8.27|8.1|8.13|8.24|8.58|8.83|9.44|9.5|9.51|9.2|9.3|9.54|9.7|9.84|9.83|9.59|9.55|9.51|9.79|||9.43|9.47|9.44|9.22|9.1|8.98|9.12|9.23|9.31|9.44|9.42|9.44|9.28|9.12|8.95|8.98|8.8|8.89|8.7|8.62|8.33|8.26
05043|8616|/equities/resolute-mining|ASX200|0.475|0.47|0.445|0.48|0.49|0.445|0.43|0.425|0.395|0.365|0.365|0.35|0.375|0.355|0.335|0.36|0.32||0.26|0.265|0.267|0.255|0.255|0.265|0.255|0.245|0.25|0.255|0.265|0.28|0.27|0.257|0.265|0.26||0.257|0.27|0.272|0.26||0.265|0.245|0.25|0.25|0.25|0.262|0.255|0.257|0.265|0.27|0.275|0.285|0.29|0.32|0.3|0.295|0.3|0.29|0.275|0.295|0.295|0.325|0.335|0.35|0.355|0.352|0.345|0.37|0.382|0.375|0.38|0.38|0.38|0.37|0.375|0.355|0.36|0.38|0.375|0.395|0.43|0.44|0.435|0.455|0.46|0.435|0.44|0.4|0.44|0.445|0.45|0.42|0.4|0.41|0.375|0.365|0.37|0.36|0.355|0.325|0.325|0.315|0.315|0.33|0.32|0.305|0.3|0.305|0.32|0.325|0.285|0.28|0.27|0.265|0.27|0.272|0.285|0.275|0.275|0.27|0.28|0.28|0.285|0.27|0.26|0.255|0.257|0.265|0.28|0.29|0.265|0.255|0.265|0.265|0.26|0.275|0.255|0.245|0.24|0.24|0.245|0.25|0.25|0.245|0.245|0.25|0.245|0.245|0.245|0.25|0.257|0.242|0.245|0.29|0.302|0.305|0.305|0.305|0.302|0.315|0.32|0.29|0.302|0.3|0.295|0.3|0.307|0.32|0.325|0.31|0.315|0.32|0.33|0.335|0.322|0.32|0.31|0.307|0.31|0.325|0.345|0.34|0.315||0.322|0.335|0.335|0.325|0.335|0.355|0.375|0.375|0.39|0.37|0.365|0.365|0.355|0.37|0.37|0.37|0.385|0.385|0.37|0.37|0.36|0.357|0.37|0.355|0.345|0.34|0.335|0.35|0.325|0.295|0.305|0.275|0.27|0.267|0.265|0.27|0.28|0.26|0.27|0.28|0.27|0.29|0.3|0.31|||0.305|0.312|0.31|0.295|0.317|0.32|0.325|0.32|0.325|0.295|0.285|0.27|0.28|0.275|0.25|0.255|0.26|0.31|0.32|0.36|0.36|0.36
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|43.7|43.19|43.44|42.27|41.44|41.9|41.68|42.55|42.75|41.7|40.48|37.33|38.87|40.05|39.52|39.35|39.5||39.8|39.94|39.25|38.69|39.5|38.82|40.74|39.32|40|40|40.7|42.19|42.36|43.85|44.61|45.53||44.92|44.98|44.93|44.88||46.28|44.47|42.85|43.01|42.65|44.28|43.34|42.35|42.57|43.25|43.875|42.3|44.03|44.94|44.94|45.96|47|47.02|46.1|47.35|47.36|47.99|48.04|48.58|49.9|48.93|47.35|48.23|47.97|48.73|49.62|49.81|49.88|50.2|51.12|50.63|51.39|51.71|51.23|51.09|52.73|52.43|53.46|54.38|53.74|52.77|52.98|52.66|53.79|54.6|54.4|53.64|54.05|55.34|55.19|54.2|52.28|51.45|49.98|49.16|49.66|48.64|47|48.81|49.15|48.75|48.38|49.83|50.15|51.99|52.43|51.7|51.68|52.6|52.59|51.45|51.62|50.43|49.76|50.5|50.48|49.54|51.3|51.06|51.28|49.6|49.1|48.86|49.08|50.42|49.92|51.35|51.33|51.75|51.87|53|53.64|55.29|54.2|54.365|53.6|53.1|52.36|52.69|53.12|53.29|52.03|51.68|51.51|51.36|51.99|53.47|53.78|53.87|53.46|54|53.29|53.56|52.38|52.62|51.1|51.48|52.25|51.85|53.02|53.26|53.01|53.87|53.95|54.92|56.2|56.615|56.41|55.8|55.97|55.74|56.26|57|57.46|57.3|57.48|56.22|57.25||57.4|57.455|58.04|57.38|57.7|58.77|57.78|57.79|58.64|57.93|57.74|57.06|56.63|57.45|58.32|58.35|58.46|59.02|59.57|59.46|58.87|59.13|59.7|60.5|59.9|58.54|57.39|58.64|59.49|59.88|57.79|56.69|55.2|55.85|55.5|55.59|56.54|56.55|55.27|56.87|56.89|57.21|57.78|56.785|||56.05|56.87|57.39|56.06|56.9|57.2|57.48|58.35|59.18|58.94|58.95|58.38|58.38|57.8|57.41|57.84|58.08|59|59.52|60.51|61.7|63.5
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.63|3.36|3.48|3.33|3.32|3.085|3.02|3.13|3.22|3.22|3.185|2.83|2.99|3.26|3.17|2.98|2.96||3.03|2.885|2.73|2.73|2.7|2.73|3.04|2.945|3.14|3.14|3.31|3.42|3.43|3.73|3.81|3.9||3.77|3.87|3.81|3.8||3.84|3.78|3.73|3.61|3.575|3.56|3.5|3.39|3.45|3.54|3.59|3.52|3.57|4.2|4.26|4.16|4.12|4.09|4.08|4.1|4.215|4.25|4.1|4.08|4.24|4.44|4.43|4.34|4.18|4.06|4.55|4.53|||5.191|5.312|5.521|5.469|5.321|5.278|5.513|5.461|5.609|5.687|5.696|5.713|4.764|4.659|4.929|4.877|4.738|4.729|5.034|5.208|5.217|4.807|4.442|3.98|3.867|3.736|3.675|3.684|3.945|4.102|4.259|4.346|4.372|4.354|4.172|4.407|4.52|4.285|4.076|3.971|3.937|3.945|4.137|4.115|3.78|3.963|4.25|4.189|4.651|4.703|4.86|4.659|4.485|4.415|4.72|5.138|5.112|5.26|5.234|5.452|5.704|5.835|5.913|6.009|5.983|6.018|6.149|6.227|6.297|6.436|6.479|6.488|6.323|6.262|6.227|6.253|6.253|6.532|6.558|6.671|6.767|6.811|6.837|6.654|6.601|6.706|6.54|6.654|6.706|6.867|7.141|7.237|7.028|6.95|6.95|7.133|7.272|7.359|7.307|7.211|7.35|7.25|7.115|7.063|7.172|7.272|7.211|7.115|7.089||6.941|7.046|7.133|7.255|7.298|7.237|7.168|7.237|7.359|7.272|7.107|6.915|6.958|7.185|7.377|7.586|7.62|7.795|7.629|7.638|7.751|7.995|7.995|7.742|7.577|7.385|7.42|7.324|7.403|7.281|6.993|6.845|6.871|7.019|6.958|7.08|6.993|6.845|6.75|6.75|6.575|6.453|6.453|6.244|||6.14|6.157|6.227|6.401|6.697|6.662|6.479|6.445|6.479|6.375|6.314|6.262|6.323|6.122|6.349|6.392|6.436|6.662|6.793|6.871|6.985|7.015
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.535|4.54|4.54|4.4|4.41|4.35|4.39|4.405|4.43|4.41|4.4|4.38|4.39|4.4|4.36|4.37|4.34||4.28|4.285|4.26|4.26|4.18|4.13|4.21|4.18|4.22|4.18|4.13|4.145|4.19|4.23|4.2|4.27||4.29|4.32|4.28|4.2||4.18|4.195|4.165|4.155|4.16|4.16|4.14|4.05|4.09|4.11|4.16|4.15|4.165|4.155|4.09|4.12|4.15|4.16|4.09|4.08|4.09|4.1|4.12|4.16|4.11|4.08|4.03|3.99|3.92|3.955|3.95|4|4|4.07|4.13|4.15|4.205|4.16|4.15|4.17|4.205|4.19|4.17|4.15|4.14|4.03|4.02|4.05|4.02|4.03|3.99|3.93|3.95|3.96|4.01|4.03|4.03|4.07|4.03|3.96|4.01|3.91|3.87|3.94|3.905|3.88|3.8|3.85|3.83|3.89|3.86|3.84|3.83|3.815|3.79|3.82|3.88|3.82|3.8|3.76|3.84|3.77|3.82|3.845|3.89|3.84|3.8|3.74|3.7|3.785|3.83|3.88|3.88|3.89|3.86|3.845|3.985|3.98|3.99|4.01|4.04|4.02|4.07|4.03|3.99|3.98|3.98|3.97|3.96|3.91|3.9|3.93|3.95|3.91|3.92|3.925|3.9|3.89|3.87|3.9|3.88|3.88|3.86|3.77|3.79|3.84|3.81|3.775|3.83|3.86|3.95|4.01|4.05|3.985|3.94|3.82|3.87|3.91|3.86|3.88|3.89|3.9|3.91||3.85|3.89|3.92|3.98|3.99|3.97|3.97|3.98|3.98|3.97|3.955|3.91|3.93|3.95|3.96|3.92|3.85|3.87|3.82|3.85|3.82|3.8|3.78|3.865|3.79|3.75|3.78|3.835|3.86|3.89|3.84|3.78|3.78|3.79|3.75|3.795|3.87|3.87|3.905|3.93|3.88|3.81|3.81|3.79|||3.78|3.75|3.84|3.85|3.895|3.875|3.98|3.97|3.93|3.93|3.88|3.81|3.9|3.87|3.93|3.93|3.89|3.84|3.86|3.94|3.93|3.96
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|13.62|13.27|12.83|12.6|12.64|12.74|12.89|13.34|13.59|13.75|14.31|14.425|14.94|14.87|14.54|14.48|14.43||14.55|14.22|14.3|14.65|13.92|13.8|14.32|13.87|14|14.04|13.98|14.08|14.57|14.94|15|15.37||15.62|15.35|15.1|15.07||14.88|14.87|14.77|14.67|14.68|14.81|14.36|14.08|14.05|14.02|14.11|14.15|14.12|14.16|13.87|14.18|14.24|14.32|14|14.56|14.64|14.48|14.46|14.51|14.35|14.13|13.83|13.74|13.54|13.63|13.72|13.47|13.35|13.54|13.55|13.53|13.57|13.5|13.07|12.87|12.87|12.91|13|13.05|13.02|12.65|12.83|13.06|13.07|13.04|12.88|12.75|12.87|12.93|13.02|12.85|12.61|12.57|12.51|12.42|12.21|12.03|12.06|12.27|12.13|12.05|12.04|12.18|11.84|12.17|12.11|11.81|11.96|12.2|12.05|12.18|12.44|12.19|12.15|12.28|12.26|12.21|12.3|12.5|12.59|12.48|12.27|12.49|12.35|12.78|12.89|12.79|14.09|14.18|14.23|14.3|14.72|14.98|14.89|14.9|15.15|15.2|15.59|15.25|15.22|14.94|14.7|14.5|14.63|15.07|14.82|14.98|14.97|14.74|14.6|14.59|14.47|14.31|14.34|14.62|14.21|14.4|14.565|14.35|14.41|14.24|14.1|14.08|13.9|14.09|14.21|14.55|14.8|15.25|16.9|16.475|16.57|16.6|16.62|16.59|16.66|16.44|16.55||16.67|16.57|16.5|17|16.94|17.1|16.97|16.79|16.9|16.85|16.73|16.65|16.25|16.015|16.13|16.2|15.97|16.08|15.965|15.9|15.92|15.89|16.1|16.55|16.39|16.27|16.34|16.88|16.9|16.85|16.83|16.46|16.55|16.6|16.69|17.07|17.13|16.94|16.83|17.15|17.07|17.03|17.09|17.145|||17.08|17.18|17.215|17.06|17.41|17.6|17.97|18.02|17.94|17.92|17.84|17.49|17.885|17.75|18|17.83|17.32|17.28|17.34|17.42|17.36|17.44
05048|8626|/equities/seven-network|ASX200|4.54|4.65|4.44|4.33|4.3|4.26|4.34|4.385|4.5|4.57|4.61|4.8|4.89|4.94|4.86|4.83|4.94||5.03|4.94|5.11|5.06|5.13|5.13|5.15|5.06|5.15|5.19|5.21|5.18|5.45|5.39|5.44|5.58||5.58|5.58|5.49|5.49||5.49|5.32|5.3|5.25|5.11|4.965|4.85|4.98|4.99|5.08|5.09|5.11|5.26|5.36|5.25|5.42|5.3|5.36|5.3|5.24|5.325|5.31|5.36|5.32|5.31|5.35|5.25|5.15|4.9|5.3|4.98|5|5.02|5.08|5.12|5.1|5.17|5.09|5.07|5.07|5.1|5.15|5.21|5.23|5.08|5.01|5.07|5.04|5.19|5.15|4.92|4.88|4.86|4.9|4.86|4.76|4.58|4.55|4.5|4.41|4.46|4.44|4.48|4.62|4.65|4.68|4.71|4.79|4.74|5.09|5.02|4.94|4.92|4.86|4.82|4.77|4.9|4.81|4.76|4.86|5.01|4.99|5.09|4.97|5.03|5.01|4.85|4.85|4.83|4.92|4.95|5.07|5.08|5.1|5.15|5.21|5.29|5.39|5.41|5.41|5.54|5.6|5.705|5.56|5.64|5.59|5.63|5.54|5.62|5.62|5.68|5.735|5.805|5.96|6|6.17|6.27|6.34|6.17|6.25|6.13|6.32|6.365|6.26|6.37|6.51|6.6|6.56|6.25|6.41|6.6|6.76|6.83|6.56|6.59|6.5|6.55|6.73|6.76|6.8|6.8|6.63|6.72||6.805|6.96|6.98|7.23|7.6|7.73|7.62|7.56|7.48|7.27|7.36|7.15|7.2|7.35|7.4|7.35|7.32|7.34|7.34|7.4|7.38|7.37|7.555|7.75|7.64|7.5|7.4|7.56|7.65|7.55|7.48|7.26|7.22|7.12|7.16|7.32|7.35|7.11|7.17|7.31|7.34|7.29|7.32|7.29|||7.21|7.27|7.29|7.16|7.22|7.14|7.27|7.6|7.52|7.65|7.75|7.67|7.495|7.3|7.4|7.4|7.32|7.38|7.39|7.53|7.54|7.42
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.24|2.25|2.25|2.18|2.17|2.16|2.12|2.23|2.22|2.21|2.22|2.18|2.19|2.18|2.155|2.16|2.13||2.1|2.09|2.1|2.1|2.09|2.06|2.11|2.06|2.08|2.08|2.05|2.06|2.1|2.11|2.13|2.18||2.2|2.21|2.19|2.14||2.175|2.18|2.17|2.155|2.165|2.17|2.14|2.09|2.06|2.07|2.09|2.13|2.13|2.14|2.11|2.115|2.15|2.14|2.11|2.095|2.09|2.09|2.11|2.13|2.1|2.07|2.04|2.02|1.98|2.005|2.02|2.01|2.01|2.05|2.06|2.07|2.08|2.065|2.07|2.06|2.06|2.03|2.02|2.02|2.03|1.97|1.965|1.98|1.975|1.965|1.945|1.94|1.935|1.955|1.992|1.995|2.01|2.02|1.995|1.982|2|1.955|1.935|1.98|1.975|1.95|1.91|1.94|1.915|1.945|1.93|1.91|1.925|1.94|1.935|1.955|1.98|1.965|1.935|1.91|1.955|1.945|1.97|1.97|2.03|2.03|1.972|1.985|1.94|1.99|2.02|2.03|2.06|2.07|2.08|2.11|2.12|2.11|2.12|2.15|2.17|2.14|2.16|2.185|2.14|2.15|2.16|2.12|2.11|2.11|2.11|2.14|2.15|2.15|2.155|2.17|2.16|2.15|2.13|2.14|2.11|2.13|2.13|2.09|2.13|2.15|2.13|2.145|2.13|2.16|2.23|2.23|2.24|2.18|2.17|2.16|2.18|2.175|2.18|2.17||2.2|2.2||2.15|2.11|2.15|2.18|2.16|2.18|2.18|2.17|2.18|2.17|2.16|2.14|2.12|2.12|2.14|2.13|2.1|2.11|2.1|2.12|2.1|2.085|2.16|2.22|2.2|2.185|2.16|2.19|2.215|2.22|2.17|2.17|2.19|2.14|2.14|2.12|2.14|2.11|2.13|2.13|2.115|2.11|2.1|2.09|||2.05|2.05|2.06|2.055|2.055|2.05|2.09|2.08|2.04|2.02|2.02|1.98|2.01|1.995|2.035|2.04|1.995|2.01|1.987|2.03|2.035|2.045
05050|32454|/equities/silver-lake-resources|ASX200|0.32|0.305|0.295|0.315|0.325|0.295|0.26|0.27|0.265|0.26|0.265|0.255|0.255|0.24|0.24|0.245|0.24||0.225|0.225|0.23|0.215|0.215|0.22|0.21|0.215|0.21|0.21|0.225|0.23|0.21|0.2|0.195|0.18||0.18|0.19|0.185|0.18||0.185|0.18|0.195|0.18|0.175|0.18|0.17|0.18|0.175|0.172|0.175|0.175|0.175|0.185|0.165|0.16|0.17|0.165|0.185|0.19|0.19|0.195|0.197|0.2|0.21|0.2|0.205|0.215|0.215|0.21|0.215|0.207|0.215|0.21|0.22|0.22|0.225|0.22|0.225|0.225|0.24|0.25|0.255|0.25|0.255|0.255|0.272|0.235|0.245|0.267|0.3|0.28|0.22|0.22|0.19|0.19|0.195|0.19|0.18|0.16|0.16|0.165|0.165|0.165|0.152|0.145|0.14|0.15|0.155|0.155|0.145|0.14|0.14|0.14|0.145|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.147|0.155|0.155|0.145|0.145|0.145|0.145|0.15|0.15|0.14|0.14|0.135|0.14|0.145|0.145|0.145|0.14|0.14|0.142|0.145|0.145|0.145|0.15|0.155|0.155|0.142|0.15|0.155|0.155|0.16|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.175||0.175|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.19|0.19|0.19|0.182|0.185|0.185|0.185|0.2|0.185|0.18|0.18|0.175|0.185|0.19|0.18|0.18|0.19|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.185|0.19|0.185|0.19|0.19|0.2|||0.195|0.19|0.2|0.195|0.21|0.21|0.21|0.21|0.195|0.18|0.185|0.175|0.18|0.18|0.17|0.175|0.18|0.19|0.195|0.2|0.205|0.205
05051|8629|/equities/sims-group-limited|ASX200|7.8|7.89|8.01|7.63|7.14|7.09|7.11|7.23|7.36|7.54|7.35|6.86|6.98|6.98|6.96|6.96|6.79||6.82|6.68|6.64|6.64|6.53|6.34|6.64|6.32|6.36|6.55|6.61|6.86|6.79|6.76|7.2|7.36||7.38|7.46|7.4|7.15||7.25|7.05|6.87|6.67|6.59|6.83|6.62|6.44|6.43|6.53|6.58|6.51|6.71|6.82|6.765|6.87|6.9|6.92|6.93|7.11|7.025|7.06|7.1|7.35|7.39|7.32|7.5|7.3|7.23|7.52|8.7|9.65|9.69|10.02|10.15|10.29|10.25|10.13|9.93|9.96|10.155|10.06|10.15|10.285|10.03|9.82|9.83|9.97|10.15|10.31|10.22|10.04|10.31|10.36|10.38|10.26|10.02|10.13|10|9.81|9.9|9.67|9.52|9.75|9.95|10.2|10.2|10.44|10.45|10.72|11.09|11.19|11.07|11.29|11.4|11.56|11.79|11.35|11.25|11.64|11.92|11.84|11.96|11.49|11.39|11.26|11.11|10.9|10.57|10.46|9.44|9.45|9.51|9.57|9.34|9.4|9.46|9.7|9.38|9.45|9.57|9.48|9.46|9.46|9.58|9.56|9.33|9.205|9.26|9.48|9.62|9.75|9.64|9.61|9.64|9.58|9.75|9.93|9.99|10.21|10.06|10.15|10.39|10.4|10.64|10.68|10.37|10.44|10.44|10.75|10.97|11.12|11.14|11.1|11.12|11.08|11.08|10.99|11.07|11.07|11.06|11|11.12||11.27|11.21|11.23|11.3|11.6|11.71|11.47|11.42|11.35|11.31|11.1|10.96|10.93|11.09|10.82|10.56|10.41|10.59|10.46|10.68|10.52|10.5|10.65|11.1|11.06|10.95|10.81|11.01|11.655|11.6|11.52|11.47|11.28|11.35|11.3|11.51|11.62|11.46|11.37|11.53|11.52|11.74|11.91|11.88|||11.94|12.225|12.68|13.05|12.74|12.61|12.735|12.85|12.79|12.89|12.89|12.74|12.9|12.64|12.86|12.62|12.5|12.41|12.84|13.04|12.62|12.48
05052|14315|/equities/sky-city-entertainment|ASX200|4.025|4.02|4.055|4.084|4.074|4.114|4.134|4.104|4.154|4.163|4.213|4.252|4.312|4.302|4.233|4.183|4.223||4.252|4.173|4.203|4.198|4.163|3.877|3.896|3.852|3.916|3.936|3.906|3.906|3.926|4.005|4.025|4.124||4.134|4.124|4.351|4.21||4.035|4.055|4.045|4.015|4.005|4.005|4.015|3.916|3.886|3.946|3.936|3.936|3.946|3.946|3.906|3.867|3.936|3.936|3.857|3.886|3.857|3.857|3.926|3.916|4.025|3.906|3.896|3.817|3.783|3.877|3.837|3.857|3.797|3.768|3.758|3.708|3.738|3.738|3.788|3.788|3.768|3.718|3.669|3.689|3.699|3.61|3.619|3.649|3.649|3.679|3.659|3.639|3.619|3.61|3.605|3.639|3.629|3.56|3.491|3.461|3.382|3.412|3.422|3.481|3.481|3.422|3.392|3.422|3.402|3.412|3.427|3.412|3.486|3.461|3.412|3.451|3.501|3.511|3.481|3.461|3.471|3.432|3.461|3.521|3.58|3.619|3.6|3.59|3.56|3.6|3.659|3.669|3.679|3.679|3.669|3.718|3.797|3.807|3.797|3.807|3.911|3.886|3.936|3.966|3.966|3.946|3.916|3.797|3.788|3.768|3.797|3.788|3.758|3.748|3.718|3.768|3.758|3.708|3.718|3.837|3.778|3.847|3.886|3.827|3.857|3.827|3.768|3.728|3.679|3.708|3.728|3.768|3.788|3.689|3.708|3.738|3.778|3.867|3.936|3.995|4.005|4.025|4.005||4.045|4.025|4.015|4.124|4.084|4.104|4.084|4.134|4.045|4.064|4.045|3.975|3.906|3.877|3.926|3.906|3.896|3.916|3.852|3.857|3.886|3.886|3.956|4.035|4.025|3.995|3.975|3.956|4.074|4.094|4.055|4.005|4.035|4.055|4.015|4.015|4.055|4.069|4.084|4.045|4.025|4.015|4.025|4.094|||4.015|4.005|4.01|3.956|3.926|3.867|3.896|3.877|3.891|3.966|3.946|3.847|4.005|3.956|3.946|3.985|3.916|3.956|3.916|3.926|3.906|3.906
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.65|18.89|18.26|17.81|17.68|18.13|17.57|18.16|18.5|18.42|18.74|18.47|18.8|18.97|18.77|18.77|18.83||18.32|17.69|17.63|18|17.715|17.43|17.95|17.49|17.65|17.64|17.55|17.45|17.765|17.71|17.98|18.19||18.29|18.14|17.83|17.76||18|17.91|18.04|17.91|18.12|18.36|17.94|20.09|19.97|20.02|20.17|20.19|20.25|20.4|20.05|20.46|20.71|20.65|20.41|20.47|20.47|20.35|20.43|20.48|20.45|20.44|19.455|19.59|19.24|19.7|19.84|19.83|19.86|19.88|19.69|19.47|19.63|19.29|19.32|19.41|19.24|19.275|19.03|18.92|19.11|18.87|18.56|18.7|18.69|18.59|18.62|18.71|18.23|18.33|18.55|18.58|18.04|18.26|18.3|18.33|18.47|18.36|18.78|19.12|19.25|19.25|19.14|19.29|19.09|19.33|19.19|19.03|19.035|19.41|19.62|19.57|20.19|20.5|20.49|20.49|20.39|20.23|20.84|20.87|20.98|20.8|20.73|20.99|20.4|20.72|21.11|20.91|20.29|20.47|20.6|20.85|20.96|20.74|20.84|20.78|21.23|21.465|21.02|20.895|20.76|20.78|20.67|20.485|20.65|20.98|21.25|21.32|21.56|21.47|22.33|23.58|23.73|23.07|22.74|22.69|22.45|22.68|22.94|22.43|22.75|22.51|22.4|21.37|21.34|22.01|22.04|21.89|21.79|21.79|21.77|21.37|21.47|21|20.78|20.35|19.65|19.73|19.86||19.78|20.08|19.79|20.21|20.15|20.45|20.01|20.07|20|19.94|19.92|19.79|19.55|19.41|19.8|19.63|19.41|19.37|19.47|19.72|20.1|19.73|19.735|20.24|20.15|19.95|20|20.66|21.08|21.18|20.97|20.73|21.02|20.74|20.58|20.84|20.91|21.02|20.96|21.2|20.97|21.02|20.96|21.21|||21.47|20.9|20.74|20.36|20.54|20.72|20.93|20.27|20.35|20.28|19.92|19.6|19.73|19.51|19.7|19.79|19.63|19.78|19.96|19.83|20.09|19.82
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.26|1.206|1.211|1.147|1.094|1.137|1.137|1.142|1.186|1.157|1.097|0.949|0.998|1.001|0.971|0.974|0.993||0.984|0.964|0.906|0.924|0.905|0.905|0.959|0.921|0.895|0.914|0.909|0.939|0.974|1.028|1.053|1.078||1.058|1.078|1.079|1.09||1.102|1.082|1.048|1.048|1.038|1.058|1.018|1.013|0.989|1.008|1.048|1.053|1.078|1.147|1.152|1.162|1.188|1.186|1.206|1.231|1.206|1.206|1.206|1.26|1.325|1.315|1.265|1.27|1.272|1.29|1.389|1.414|1.438|1.453|1.493|1.488|1.47|1.453|1.458|1.458|1.517|1.498|1.483|1.514|1.542|1.493|1.448|1.473|1.498|1.498|1.493|1.473|1.498|1.542|1.557|1.562|1.438|1.433|1.369|1.349|1.369|1.394|1.384|1.453|1.428|1.428|1.438|1.493|1.498|1.542|1.582|1.572|1.626|1.671|1.695|1.681|1.695|1.626|1.557|1.547|1.508|1.48|1.493|1.508|1.537|1.493|1.488|1.564|1.483|1.524|1.537|1.562|1.582|1.631|1.651|1.676|1.7|1.72|1.676|1.7|1.735|1.705|1.705|1.725|1.774|1.804|1.774|1.747|1.745|1.769|1.725|1.804|1.814|1.819|1.814|1.774|1.784|1.74|1.74|1.799|1.769|1.762|1.836|1.769|1.789|1.819|1.789|1.779|1.779|1.873|1.92|1.952|1.883|1.903|1.997|2.041|2.056|2.066|2.076|2.086|2.115|2.096|2.086||2.125|2.145|2.145|2.165|2.155|2.175|2.185|2.254|2.303|2.318|2.363|2.422|2.343|2.313|2.195|||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.88|1.88|1.9|1.88|1.87|1.88|1.91|1.92|1.94|1.95|1.98|2|2.01|2.02|1.97|1.96|1.95||1.96|1.93|1.88|1.88|1.85|1.83|1.84|1.81|1.82|1.83|1.82|1.86|1.87|1.87|1.89|1.92||1.92|1.9|1.88|1.88||1.86|1.84|1.87|1.87|1.87|1.88|1.87|1.86|1.88|1.91|1.91|1.94|1.95|1.95|1.9|1.93|1.93|1.93|1.88|1.93|1.95||2.04|2.07|2.07|2.07|2.06|2.02|1.97|1.95|2|1.97|1.98|2.02|2.06|2.03|2.06|2.06|2.06|2.04|2.02|1.94|1.93|1.96|1.94|1.89|1.87|1.87|1.87|1.88|1.88|1.88|1.89|1.91|1.92|1.9|1.89|1.88|1.87|1.89|1.89|1.84|1.86|1.89|1.9|1.89|1.88|1.88|1.83|1.86|1.87|1.82|1.82|1.83|1.78|1.8|1.87|1.86|1.86|1.83|1.84|1.84|1.97|1.95|1.95|1.97|1.93|1.9|1.8|1.82|1.85|1.86|1.89|1.89|1.87|1.88|1.88|1.89|1.9|1.87|1.87|1.9|1.93|1.9|1.93|1.86|1.82|1.81|1.8|1.81|1.84|1.87|1.87|1.86|1.89|1.89|1.9|1.88|1.87|1.86|1.88|1.9|1.89|1.87|1.88|1.9|1.91|1.93|1.92|1.93|1.97|1.95|1.93|1.91|1.91|1.89|1.9|1.9|1.89|1.91|1.91|1.89|1.88||1.87|1.9|1.93|1.96|1.96|1.96|1.95|1.95|1.96|1.97|1.93|1.9|1.92|1.93|1.96|1.95|1.91|1.9|1.89|1.91|1.86|1.91|1.92|1.95|1.93|1.92|2|2.02|2.02|1.99|1.97|1.93|1.92|1.93|1.93|1.94|1.95|1.95|1.98|2|1.97|1.92|1.91|1.93|||1.93|1.95|1.95|1.94|1.96|1.94|1.97|1.96|1.97|1.99|2|1.96|2|2|2.01|2.03|2.01|2.01|2.01|2.02|2|2.01
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.08|3.01|3.03|3.1|3.09|3.06|3.135|3.18|3.16|3.165|3.17|3.18|3.14|3.165|3.1|3.08|3.08||3.11|3.13|3.1|3.11|3.18|3.12|3.13|3.07|3.08|3.06|3.025|3.075|3.11|3.11|3.08|3.13||3.13|3.15|3.16|3.12||3.12|3.11|3.04|3.01|2.96|2.985|2.98|2.92|2.965|2.985|2.96|2.97|2.91|3|2.97|3.01|3.08|3.11|3.03|3.04|3.03|2.99|3.02|3.03|3.04|2.99|2.975|2.97|3|3.01|3.11|3.15|3.09|3.12|3.16|3.17|3.185|3.25|3.22|3.195|3.14|3.165|3.14|3.15|3.15|3.1|3.02|3.07|3.01|3|2.91|2.86|2.82|2.84|2.83|2.81|2.8|2.79|2.78|2.75|2.75|2.74|2.79|2.83|2.85|2.87|2.79|2.88|2.87|2.91|2.87|2.9|2.9|2.94|2.98|3.05|3.07|3.03|2.93|2.92|2.98|2.95|2.95|3.04|2.97|2.92|2.93|2.89|2.79|2.74|2.5|2.54|2.49|2.475|2.44|2.47|2.56|2.6|2.62|2.6|2.64|2.66|2.67|2.705|2.7|2.69|2.69|2.62|2.62|2.62|2.66|2.66|2.65|2.6|2.54|2.6|2.61|2.58|2.53|2.54|2.535|2.53|2.52|2.51|2.53|2.49|2.5|2.5|2.5|2.51|2.53|2.495|2.56|2.54|2.53|2.48|2.52|2.52|2.5|2.57|2.65|2.68|2.69||2.69|2.65|2.66|2.67|2.59|2.6|2.59|2.545|2.585|2.59|2.59|2.59|2.63|2.65|2.72|2.7|2.68|2.67|2.68|2.68|2.73|2.74|2.8|2.865|2.85|2.86|2.83|2.79|2.82|2.83|2.81|2.815|2.85|2.91|2.87|2.89|2.9|2.93|2.93|2.97|2.95|2.94|3|3.09|||3.03|3.01|2.93|2.9|2.91|2.89|3|3.08|3.1|3.045|3.02|3|3.08|3.1|3.14|3.115|3.09|3.13|3.16|3.19|3.17|3.19
05057|8620|/equities/st-barbara|ASX200|1.815|1.845|1.735|1.82|1.805|1.825|1.815|1.765|1.62|1.615|1.66|1.615|1.64|1.58|1.48|1.49|1.475||1.615|1.72|1.75|1.72|1.73|1.685|1.735|1.76|1.737|1.67|1.72|1.62|1.432|1.42|1.45|1.457||1.43|1.535|1.48|1.425||1.415|1.45|1.49|1.42|1.29|1.335|1.29|1.27|1.315|1.315|1.32|1.28|1.22|1.235|1.165|1.125|1.09|1.07|1.102|1.175|1.19|1.22|1.17|1.28|1.3|1.275|1.255|1.317|1.32|1.26|1.25|1.23|1.172|1.22|1.3|1.295|1.345|1.305|1.325|1.35|1.395|1.45|1.4|1.455|1.47|1.385|1.44|1.347|1.375|1.427|1.44|1.35|1.285|1.295|1.275|1.205|1.16|1.1|1.085|1.05|1.05|1.175|0.98|0.947|0.915|0.855|0.84|0.83|0.85|0.885|0.865|0.81|0.815|0.75|0.76|0.7|0.7|0.71|0.695|0.6|0.575|0.57|0.55|0.54|0.54|0.535|0.53|0.51|0.555|0.56|0.542|0.51|0.505|0.515|0.5|0.515|0.49|0.475|0.445|0.44|0.44|0.46|0.485|0.505|0.532|0.55|0.55|0.535|0.525|0.515|0.53|0.525|0.51|0.575|0.605|0.6|0.59|0.59|0.595|0.61|0.57|0.57|0.59|0.605|0.59|0.605|0.585|0.575|0.575|0.55|0.515|0.515|0.52|0.54|0.47|0.435|0.43|0.435|0.45|0.45|0.45|0.435|0.44||0.45|0.46|0.475|0.455|0.47|0.475|0.475|0.465|0.455|0.465|0.455|0.482|0.495|0.535|0.54|0.565|0.575|0.57|0.577|0.585|0.54|0.545|0.595|0.52|0.465|0.47|0.41|0.44|0.41|0.415|0.415|0.415|0.335|0.33|0.34|0.335|0.345|0.335|0.33|0.345|0.32|0.3|0.28|0.24|||0.225|0.22|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.21|0.205|0.19|0.19|0.195|0.195|0.195|0.195|0.215|0.22|0.22|0.215|0.22
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.55|5.47|5.55|5.37|5.24|5.27|5.225|5.4|5.395|5.43|5.35|5.4|5.45|5.52|5.4|5.395|5.34||5.45|5.375|5.175|5.07|4.99|4.845|4.91|4.93|4.96|4.83|4.795|4.9|4.97|5.01|5.03|5.11||5.09|5.07|5|4.91||4.97|4.98|5|5.03|4.97|4.93|4.765|4.66|4.705|4.75|4.83|4.85|4.88|4.93|4.82|4.88|4.89|4.93|4.92|4.95|4.94|4.92|4.97|5.05|5.03|5.02|4.99|4.96|4.82|4.87|4.92|4.93|4.88|4.98|5.02|5.15|5.18|5.13|5.09|5.11|5.15|5.14|5.14|5.14|5.06|4.94|4.96|4.995|5.01|5.03|4.9|4.84|4.835|4.9|5.02|5.07|5.04|5.08|4.98|4.93|4.95|4.87|4.88|4.96|4.9|4.88|4.77|4.84|4.81|4.94|4.88|4.88|4.86|4.83|4.83|4.86|4.965|4.89|4.87|4.8|4.86|4.8|4.91|4.92|5.05|5|4.955|4.95|4.91|5.02|5.16|5.205|5.25|5.23|5.245|5.2|5.07|5.12|5.01|4.99|5.05|5.085|5.18|5.12|5.06|4.97|4.99|4.9|4.9|4.905|4.93|4.96|5.07|4.86|4.87|4.87|4.88|4.76|4.73|4.68|4.605|4.78|4.905|4.78|4.75|4.68|4.42|4.36|4.39|4.43|4.48|4.47|4.47|4.41|4.47|4.405|4.45|4.44|4.43|4.43|4.47|4.45|4.5||4.5|4.55|4.54|4.67|4.68|4.74|4.61|4.62|4.57|4.5|4.43|4.43|4.38|4.4|4.545|4.55|4.5|4.46|4.43|4.46|4.44|4.49|4.61|4.72|4.65|4.53|4.56|4.585|4.63|4.6|4.58|4.52|4.55|4.57|4.53|4.66|4.75|4.7|4.735|4.775|4.72|4.66|4.65|4.68|||4.62|4.59|4.64|4.55|4.61|4.515|4.49|4.48|4.49|4.54|4.55|4.45|4.5|4.51|4.565|4.67|4.53|4.42|4.42|4.405|4.43|4.44
05059|102031|/equities/steadfast-f|ASX200|1.49|1.485|1.49|1.47|1.452|1.47|1.46|1.47|1.49|1.5|1.46|1.445|1.477|1.5|1.48|1.465|1.47||1.49|1.46|1.43|1.43|1.425|1.417|1.45|1.44|1.48|1.48|1.48|1.515|1.53|1.565|1.56|1.6||1.57|1.57|1.54|1.535||1.505|1.5|1.49|1.45|1.465|1.485|1.447|1.445|1.435|1.475|1.485|1.49|1.49|1.47|1.44|1.46|1.46|1.457|1.45|1.48|1.49|1.485|1.495|1.5|1.485|1.475|1.46|1.465|1.445|1.455|1.49|1.46|1.465|1.505|1.515|1.525|1.555|1.53|1.51|1.517|1.507|1.505|1.54|1.565|1.555|1.53|1.527|1.515|1.51|1.5|1.49|1.475|1.48|1.5|1.5|1.465|1.46|1.46|1.44|1.425|1.445|1.437|1.435|1.465|1.465|1.46|1.44|1.45|1.455|1.485|1.49|1.46|1.48|1.475|1.47|1.505|1.537|1.505|1.5|1.505|1.5|1.515|1.54|1.58|1.53|1.545|1.515|1.49|1.465|1.51|1.54|1.56|1.555|1.56|1.57|1.6|1.595|1.615|1.605|1.63|1.67|1.685|1.685|1.675|1.65|1.65|1.64|1.62|1.61|1.6|1.62|1.615|1.635|1.65|1.65|1.66|1.655|1.655|1.637|1.64|1.63|1.645|1.65|1.65|1.675|1.68|1.64|1.62|1.585|1.62|1.635|1.635|1.62|1.62|1.63|1.58|1.56|1.56|1.555|1.55|1.575|1.537|1.535||1.53|1.52|1.495|1.51|1.505|1.495|1.5|1.5|1.5|1.495|1.49|1.49|1.475|1.47|1.49|1.49|1.495|1.49|1.465|1.48|1.465|1.48|1.495|1.525|1.52|1.52|1.525|1.545|1.56|1.55|1.55|1.545|1.56|1.525|1.54|1.575|1.59|1.57|1.55|1.555|1.55|1.59|1.59|1.58|||1.565|1.53|1.555|1.535|1.555|1.555|1.605|1.605|1.605|1.605|1.625|1.565|1.57|1.525|1.535|1.535|1.525|1.585|1.585|1.55|1.54|1.505
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.22|4.1|4.07|4.01|4.05|4.07|4.09|4.15|4.16|4.15|4.17|4.16|4.19|4.2|4.12|4.14|4.12||4.09|4.1|4.11|4.1|4.07|4.03|4.15|4.12|4.15|4.08|4.04|4.08|4.1|4.13|4.12|4.17||4.2|4.22|4.21|4.145||4.26|4.26|4.23|4.22|4.19|4.2|4.18|4.07|4.07|4.17|4.12|4.08|4.09|4.1|4.03|4.1|4.12|4.11|4.04|4.05|4.04|4.02|4.02|4.01|4|4.01|3.96|3.91|3.82|3.88|3.88|3.89|3.89|4.01|4.03|4.01|4.12|4.08|4.05|4.07|4.08|4.07|4.03|4.04|4.02|3.93|3.92|3.94|3.91|3.89|3.8|3.77|3.84|3.88|3.87|3.91|3.92|3.97|3.93|3.9|3.92|3.88|3.86|3.92|3.88|3.85|3.79|3.86|3.8|3.87|3.85|3.82|3.82|3.87|3.88|3.86|3.91|3.88|3.84|3.85|3.93|3.91|3.96|3.97|4.06|4.1|4.07|4.05|4.04|4.12|4.19|4.22|4.2|4.26|4.22|4.17|4.15|4.15|4.14|4.19|4.27|4.28|4.34|4.32|4.26|4.26|4.27|4.22|4.26|4.24|4.22|4.25|4.29|4.28|4.28|4.29|4.27|4.22|4.16|4.18|4.17|4.24|4.23|4.12|4.17|4.24|4.17|4.14|4.18|4.19|4.35|4.37|4.36|4.35|4.34|4.25|4.27|4.26|4.26|4.22|4.22|4.19|4.25||4.24|4.31|4.34|4.38|4.37|4.41|4.36|4.37|4.36|4.3|4.3|4.3|4.32|4.37|4.41|4.42|4.37|4.4|4.36|4.44|4.39|4.34|4.44|4.6|4.54|4.51|4.45|4.52|4.58|4.58|4.55|4.49|4.53|4.58|4.52|4.57|4.61|4.56|4.6|4.65|4.6|4.62|4.61|4.63|||4.57|4.51|4.69|4.59|4.62|4.59|4.66|4.6|4.62|4.65|4.53|4.46|4.5|4.46|4.54|4.54|4.49|4.49|4.67|4.72|4.72|4.8
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.39|11.62|11.46|11.19|11.23|10.93|10.89|11.2|11.45|11.41|11.5|11.49|11.81|11.97|11.63|11.49|11.61||11.59|11.48|11.44|11.45|11.37|11.4|11.73|11.59|11.83|11.71|11.54|11.66|12.07|11.95|12|12.25||12.23|12.2|12.02|11.97||12|11.88|11.72|11.7|11.52|11.71|11.73|11.78|12.1|13.1|13.26|13.38|13.49|13.74|13.45|13.58|13.73|13.74|13.58|13.63|13.58|13.54|13.61|13.61|13.43|13.38|13.2|13.03|12.84|13.01|13.07|13.01|12.91|13.06|13.02|13.09|13.28|13.15|13.21|13.16|13.25|13.28|13.47|13.45|13.43|13.09|13.16|12.94|13.04|13.1|12.82|12.79|12.9|12.95|12.7|12.53|12.22|12.3|12.38|12.36|12.33|12.21|12.24|12.41|12.55|12.42|12.31|12.45|12.39|12.65|12.62|12.48|12.53|12.55|12.53|12.62|12.85|12.47|12.63|12.68|12.81|12.59|12.9|12.89|13.28|13.21|12.95|12.83|12.68|13.14|13.45|13.48|13.5|13.5|13.54|13.55|13.78|13.84|14.31|14.22|14.33|14.45|14.58|14.25|14.16|14.14|14.23|14.18|14.11|14.14|14.14|14.12|14.33|14.24|14.11|14.11|14.05|13.85|13.65|13.64|13.4|13.66|13.79|13.64|13.84|13.78|13.53|13.34|13.35|13.53|13.64|13.74|13.77|13.54|13.43|13.53|13.59|13.6|13.32|13.27|13.27|13.07|13.16||13.2|13.28|13.2|13.4|13.33|13.52|13.39|13.33|13.29|13.22|13.06|13.05|13.09|13.22|13.37|13.46|13.37|13.25|13.14|13.02|13.02|12.92|12.98|13.12|13.02|13.1|13.07|13.22|13.51|13.66|13.74|13.62|13.64|13.98|13.79|14.08|14.1|13.9|13.79|13.53|13.44|13.54|13.56|13.7|||13.65|13.41|13.52|13.54|13.64|13.64|13.82|13.75|13.72|13.75|13.64|13.42|13.48|13.28|13.36|13.35|13.2|13.51|13.5|13.53|13.5|13.68
05062|8658|/equities/supa-cheap|ASX200|10.25|10.23|10.06|9.83|9.81|9.91|9.73|9.9|10|10.07|10.16|10.21|10.4|10.47|10.37|10.13|10.25||10.34|10.14|10.19|10.36|10.34|10.33|10.62|10.62|10.955|10.93|10.8|10.875|11.13|11.32|11.38|11.44||11.59|11.47|11.12|10.82||10.74|10.69|10.675|10.64|10.69|10.7|10.5|10.5|10.34|10.49|10.5|10.5|10.55|10.79|10.65|10.72|10.69|10.6|10.425|10.42|10.49|10.41|10.32|10.39|10.3|10.12|9.9|9.63|9.58|9.5|9.64|9.61|9.57|9.86|9.83|9.69|9.79|9.75|9.71|9.72|9.79|9.75|9.69|9.72|9.69|9.5|9.46|9.08|9.1|9.15|9.04|8.82|8.84|9.07|9.16|9.4|9.34|9.38|9.32|9.18|9.08|8.92|8.91|9.03|9.05|8.97|8.93|8.94|8.84|9.11|9.13|8.77|8.93|8.82|8.7|8.74|8.96|8.58|8.5|8.62|8.69|8.6|8.84|9.07|8.98|9.24|9.145|9.49|9.58|9.83|9.73|9.58|9.65|9.78|9.68|9.47|9.55|9.58|9.5|9.26|9.35|9.32|9.42|9.32|9.43|9.41|9.12|9.18|9.3|9.43|9.45|9.46|9.47|9.45|9.48|9.56|9.43|9.18|8.97|9.065|8.93|9.15|9.28|9.15|9.28|9.35|9.25|9.2|9.24|9.53|9.83|9.93|10.06|9.94|9.91|9.98|10.06|10.09|10.11|10.16|10.09|9.9|10.1||10.11|10.23|10.3|10.63|10.7|10.89|10.89|10.91|10.96|10.92|10.9|10.62|10.58|10.57|10.59|10.66|10.48|10.27|9.92|10.09|10.2|9.94|9.92|10.11|9.89|9.765|9.96|10.09|10.08|10.06|10|9.86|9.91|9.85|10|10.25|10.28|10.18|10.24|10.36|10.33|10.47|10.28|10.04|||9.89|9.75|9.76|9.42|9.55|9.43|9.4|9.505|9.47|9.53|9.7|9.71|9.63|9.48|9.38|9.36|9.18|9.37|9.41|9.45|9.32|9.52
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.64|6.49|6.47|6.45|6.46|6.51|6.51|6.55|6.52|6.5|6.56|6.55|6.65|6.74|6.63|6.7|6.58||6.61|6.59|6.6|6.47|6.31|6.05|5.97|5.89|6.03|6|6.04|6.12|6.18|6.14|6.22|6.36||6.39|6.39|6.34|6.33||6.45|6.42|6.38|6.3|6.31|6.19|6.14|6.16|6.18|6.26|6.35|6.36|6.33|6.38|6.32|6.43|6.53|6.69|6.67|6.66|6.6|6.46|6.46|6.55|6.54|6.38|6.32|6.28|6.2|6.24|6.3|6.27|6.23|6.4|6.42|6.4|6.53|6.48|6.53|6.46|6.53|6.54|6.45|6.53|6.49|6.37|6.39|6.42|6.29|6.26|6.1|6.09|6.04|5.99|6|6.09|6.1|6.14|6.1|6.08|6.08|5.98|6.04|6.19|6.2|6.12|6.06|6|5.84|5.9|5.87|5.88|5.79|5.84|5.84|5.82|5.83|5.75|5.7|5.7|5.79|5.84|5.89|5.76|5.85|5.88|5.78|5.76|5.78|5.83|5.83|5.78|5.78|5.73|5.71|5.74|5.77|5.8|5.77|5.74|5.79|5.86|5.82|5.65|5.62|5.61|5.6|5.54|5.5|5.54|5.59|5.59|5.64|5.6|5.59|5.59|5.53|5.5|5.47|5.47|5.49|5.5|5.51|5.37|5.37|5.39|5.3|4.99|4.94|5.08|5.32|5.37|5.35|5.3|5.25|5.17|5.24|5.34|5.32|5.31|5.28|5.36|5.41||5.4|5.45|5.47|5.58|5.63|5.74|5.66|5.63|5.57|5.52|5.43|5.38|5.34|5.25|5.29|5.26|5.23|5.28|5.27|5.3|5.25|5.22|5.33|5.4|5.39|5.38|5.42|5.47|5.5|5.47|5.46|5.44|5.43|5.4|5.36|5.42|5.45|5.43|5.45|5.42|5.39|5.39|5.37|5.35|||5.29|5.28|5.29|5.26|5.3|5.26|5.34|5.32|5.28|5.38|5.33|5.21|5.23|5.19|5.34|5.31|5.26|5.18|5.22|5.27|5.23|5.26
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.23|4.24|4.26|4.22|4.18|4.17|4.16|4.18|4.32|4.39|4.44|4.64|4.7|4.72|4.63|4.7|4.72||4.67|4.57|4.62|4.57|4.49|4.35|4.52|4.54|4.6|4.53|4.46|4.5|4.53|4.65|4.68|4.72||4.77|4.74|4.67|4.63||4.6|4.62|4.6|4.58|4.6|4.61|4.53|4.6|4.62|4.65|4.68|4.69|4.69|4.76|4.67|4.67|4.7|4.67|4.63|4.67|4.67|4.64|4.64|4.67|4.69|4.65|4.56|4.5|4.42|4.48|4.55|4.55|4.52|4.62|4.62|4.6|4.66|4.58|4.69|4.74|4.96|5.01|4.99|5.01|5.02|4.86|4.91|4.91|4.91|4.92|4.87|4.88|4.8|4.79|4.84|4.88|4.85|4.9|4.83|4.76|4.81|4.71|4.67|4.72|4.66|4.59|4.52|4.51|4.48|4.6|4.56|4.47|4.43|4.49|4.47|4.54|4.62|4.54|4.49|4.48|4.59|4.58|4.65|4.67|4.71|4.7|4.65|4.64|4.58|4.78|4.88|5.2|5.06|5.23|5.01|4.8|4.78|4.83|4.75|4.73|4.75|4.82|4.9|4.84|4.92|4.89|4.85|4.82|4.84|4.78|4.83|4.99|5.04|4.99|5.03|5.02|4.95|4.89|4.81|4.85|4.83|4.88|4.96|4.79|4.84|4.79|4.68|4.56|4.53|4.63|4.71|4.75|4.75|4.67|4.68|4.66|4.74|4.78|4.75|4.79|4.79|4.72|4.77||4.83|4.85|4.85|4.98|5.02|5.07|4.95|4.94|4.87|4.78|4.72|4.72|4.64|4.72|4.84|4.85|4.72|4.65|4.59|4.65|4.63|4.56|4.72|4.91|4.93|4.95|4.94|4.93|4.97|4.96|4.93|4.75|4.73|4.74|4.71|4.79|4.86|4.83|4.81|4.87|4.85|4.86|4.87|4.88|||4.87|4.83|4.89|4.8|4.83|4.8|4.84|4.8|4.82|4.85|4.79|4.7|4.73|4.71|4.78|4.78|4.67|4.68|4.65|4.68|4.89|4.91
05065|8679|/equities/technology-one|ASX200|4.55|4.6|4.52|4.44|4.27|4.39|4.39|4.52|4.68|4.7|4.725|4.64|4.73|4.79|4.735|4.63|4.76||4.7|4.6|4.53|4.55|4.51|4.45|4.6|4.53|4.64|4.71|4.68|4.64|4.77|4.85|4.88|4.97||4.96|4.99|4.89|4.79||4.84|4.855|4.95|4.9|4.96|5|4.815|4.72|4.52|4.53|4.56|4.58|4.64|4.62|4.52|4.52|4.44|4.49|4.42|4.59|4.6|4.39|4.07|4.15|3.99|3.97|3.82|3.7|3.66|3.72|3.75|3.73|3.79|3.91|3.96|3.95|3.89|3.83|3.85|3.85|3.87|3.885|3.87|3.83|3.8|3.66|3.68|3.71|3.73|3.8|3.78|3.76|3.79|3.8|3.84|3.9|3.91|3.975|3.95|3.88|3.89|3.86|3.83|3.87|3.88|3.88|3.76|3.82|3.74|3.83|3.78|3.7|3.6|3.64|3.58|3.58|3.66|3.63|3.56|3.56|3.515|3.48|3.54|3.59|3.69|3.68|3.53|3.52|3.5|3.7|3.8|3.84|3.895|3.89|3.87|3.89|3.94|3.95|3.93|3.87|3.965|3.99|4.02|4|3.99|3.94|3.9|3.81|3.81|3.88|3.81|3.695|3.665|3.72|3.71|3.71|3.64|3.64|3.63|3.64|3.62|3.64|3.68|3.62|3.69|3.72|3.72|3.66|3.725|3.8|3.9|3.93|3.92|3.85|3.85|3.76|3.81|3.83|3.82|3.79|3.77|3.69|3.57||3.75|3.75|3.74|3.8|3.94|4.02|4.12|4.1|4.01|4.09|4.1|4.12|4.11|4.12|4.2|4.28|4.15|4.1|4.09|4.13|4.08|4|3.97|4.05|4.01|3.93|3.95|3.99|4.16|4.17|4.18|4.09|4.15|4.12|4.05|4.145|4.14|4.19|4.24|4.18|4.26|4.31|4.17|4.25|||4.18|4.15|4.04|4|4.01|4.02|4.02|4.05|4|3.99|4.015|3.97|4|3.91|3.94|3.96|4.01|4.05|3.95|3.99|3.87|3.87
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.43|5.45|5.46|5.59|5.61|5.535|5.57|5.68|5.69|5.65|5.63|5.595|5.67|5.69|5.63|5.62|5.54||5.58|5.565|5.535|5.47|5.415|5.39|5.45|5.375|5.43|5.43|5.33|5.33|5.43|5.5|5.56|5.66||5.665|5.61|5.53|5.48||5.48|5.48|5.5|5.49|5.5|5.495|5.33|5.25|5.25|5.29|5.29|5.36|5.43|5.47|5.43|5.54|5.535|5.5|5.41|5.46|5.48|5.44|5.48|5.46|5.46|5.43|5.35|5.29|5.18|5.22|5.27|5.3|5.27|5.31|5.37|5.35|5.45|5.45|5.4|5.51|5.61|5.6|5.56|5.6|5.595|5.53|5.47|5.45|5.445|5.49|5.53|5.54|5.58|5.62|5.65|5.73|5.69|5.78|5.73|5.76|5.71|5.64|5.66|5.745|5.78|5.725|5.66|5.67|5.575|5.665|5.655|5.58|5.57|5.605|5.625|5.72|5.8|5.69|5.64|5.64|5.715|5.67|5.76|5.79|5.95|5.96|5.86|5.84|6.01|6.09|6.21|6.215|6.18|6.15|6.09|6.21|6.34|6.37|6.39|6.365|6.44|6.47|6.53|6.48|6.49|6.46|6.45|6.39|6.39|6.4|6.39|6.42|6.46|6.45|6.48|6.48|6.39|6.32|6.28|6.25|6.23|6.26|6.27|6.15|6.175|6.2|6.2|6.17|6.155|6.28|6.34|6.34|6.29|6.2|6.18|6.14|6.15|6.08|6.02|6.06|6.04|6.03|6.07||6.06|6.13|6.125|6.23|6.23|6.28|6.24|6.28|6.3|6.3|6.225|6.21|6.2|6.22|6.22|6.23|6.16|6.15|6.11|6.225|6.235|6.21|6.33|6.42|6.33|6.265|6.295|6.4|6.4|6.39|6.32|6.27|6.26|6.27|6.205|6.22|6.25|6.3|6.325|6.34|6.3|6.35|6.39|6.4|||6.38|6.38|6.395|6.35|6.38|6.365|6.41|6.42|6.41|6.43|6.425|6.3|6.25|6.19|6.31|6.31|6.22|6.23|6.25|6.33|6.34|6.41
05067|13578|/equities/tpg-telecom-ltd|ASX200|9.95|9.88|9.84|9.79|9.82|9.82|9.84|10|10.02|10.13|10.04|10.03|10.03|10.22|9.95|9.78|9.85||10.1|9.94|9.69|9.63|9.47|9.31|9.49|9.35|9.46|9.38|9.01|9.21|9.34|9.43|9.64|9.79||9.84|9.89|9.81|9.81||9.85|9.84|9.97|9.91|10.16|9.98|9.81|9.85|9.8|9.9|9.97|10.16|10.29|10.59|10.56|10.59|10.5|10.52|10.23|10.4|10.38|10.39|10.43|10.23|10.27|10.24|10.29|10.3|10.1|10.15|10.42|10.55|10.77|10.92|10.95|10.82|11.05|10.98|10.92|10.9|10.95|10.93|10.85|10.62|10.52|10.38|10.48|10.6|10.63|10.75|10.54|10.52|10.81|10.73|10.65|10.73|10.66|10.73|10.64|10.76|10.87|10.75|10.48|10.65|10.72|10.66|10.39|10.56|10.34|10.07|9.93|9.53|9.34|9.47|9.33|9.53|9.81|9.32|9.1|8.74|8.96|8.85|9.2|9.27|9.28|9.24|8.99|8.95|9.02|9.16|9.26|9.08|9.2|9.13|8.94|8.94|9.13|9.19|9.16|9.16|9.27|9.28|9.3|9.35|9.34|9.32|9.33|9.1|9.09|9.08|9.09|9.18|9.16|9.15|9.14|9.22|9.16|9.04|8.84|8.84|8.76|8.96|9|8.84|9|9.01|8.98|8.9|8.81|9.07|9.22|9.28|9.32|8.91|8.68|8.47|8.56|8.51|8.45|8.6|8.56|8.5|8.64||8.61|8.7|8.75|8.95|8.91|8.94|8.82|8.87|8.98|9.04|9.07|9.04|8.8|8.71|8.89|8.89|8.89|8.85|8.91|8.99|8.98|8.88|9.1|8.82|8.88|8.74|8.79|9.1|9.07|9.1|9.43|9.34|9.31|9.32|9.21|9.27|9.28|9.3|9.41|9.45|9.29|9.39|9.46|9.55|||9.37|9.27|9.12|8.98|9.03|8.86|9.28|9.16|8.72|8.82|8.91|8.91|8.96|9.01|9.24|7.82|7.6|7.59|7.54|7.68|7.69|7.8
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.97|10.86|10.85|10.75|10.72|10.9|10.77|10.77|10.84|10.81|10.87|10.8|10.89|10.99|10.78|10.83|10.79||10.73|10.58|10.59|10.42|10.24|10.05|10.18|10.12|10.23|10.22|10.05|10.2|10.35|10.3|10.37|10.56||10.57|10.48|10.34|10.32||10.43|10.47|10.49|10.32|10.26|10.17|10.05|10.06|10.09|10.12|10.13|10.25|10.19|9.93|9.89|10.06|10.26|10.36|10.45|10.62|10.66|||10.32|10.33|10.26|10.2|10.14|10.02|10.13|10.2|10.13|10.14|10.28|10.46|10.45|10.57|10.49|10.58|10.47|10.49|10.47|10.32|10.34|10.39|10.12|10.17|10.24|10.16|10.14|9.96|10.13|10.09|9.99|9.89|10.01|10.04|10.14|10.14|10.08|10.07|9.95|10.04|10.25|10.13|9.92|9.76|9.74|9.65|9.79|9.79|9.66|9.62|9.67|9.62|9.71|9.72|9.65|9.58|9.54|9.8|9.66|9.61|9.64|9.56|9.64|9.58|9.67|9.52|9.69|9.76|9.72|9.86|9.84|9.85|9.89|9.94|10.17|10.08|9.95|10.16|10.1|10.18|10.03|9.93|9.85|9.94|9.79|9.9|9.88|9.85|9.9|10.06|9.95|9.96|9.96|9.8|9.77|9.78|9.75|9.74|9.83|9.96|9.79|9.94|9.84|9.68|9.29|9.43|9.6|10.02|10.11|10.17|10.08|10.11|10|10|10.04|9.95|9.86|9.79|10.01|10.04||10.01|10.03|10.01|10.27|10.2|10.28|10.24|10.42|10.53|10.55|10.35|10.34|10.19|10.04|10.14|10.03|9.81|9.85|9.73|9.87|9.78|9.86|10.16|10.38|10.16|9.95|9.89|9.93|10.04|10.05|10.02|9.81|9.86|9.83|9.74|9.89|9.97|9.94|9.9|9.8|9.76|9.73|9.68|9.7|||9.58|9.55|9.78|9.62|9.65|9.52|9.66|9.6|9.56|9.59|9.64|9.39|9.28|9.13|9.26|9.28|9.22|9.08|9.27|9.4|9.36|9.33
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.14|8.95|8.87|8.69|8.72|8.75|8.61|8.77|8.84|8.93|9.19|8.99|9.22|9.26|9.37|9.2|9.07||9.35|9.35|7.9|7.83|7.65|7.7|7.93|7.91|8.01|8|7.85|7.97|8.04|8|8.14|8.34||8.3|8.3|8.19|8.13||8.21|8.12|8.3|8.3|8.26|8.22|8.07|7.89|7.97|8.02|7.93|7.97|7.99|8.13|7.99|7.94|8.07|7.87|7.66|7.72|7.76|7.7|7.65|7.67|7.68|7.59|7.49|7.55|7.28|7.33|7.31|7.28|7.18|7.33|7.35|7.28|7.3|7.1|7.11|7.12|7.2|7.3|7.3|7.17|7.3|7.2|7.26|7.34|7.52||||6.5|6.5|6.58|6.63|6.58|6.63|6.56|6.5|6.51|6.45|6.38|6.47|6.41|6.19|6.11|6.15|5.99|6.19|6.24|6.13|6.08|6.13|6.03|6.06|6.11|5.95|5.91|5.94|6.04|5.89|5.89|5.89|5.92|5.91|5.87|5.89|5.82|5.98|6.36|6.33|5.5|5.53|5.53|5.57|5.62|5.62|5.61|5.61|5.69|5.65|5.69|5.72|5.75|5.7|5.66|5.55|5.51|5.49|5.51|5.47|5.59|5.46|5.37|5.37|5.35|5.22|5.1|5.11|5.03|5.09|5.15|5.08|5.12|5.11|5|4.92|4.93|5.07|5.22|5.22|5.17|5.07|5.05|4.91|5.01|5.06|5.12|5.16|5.13|4.98|5.03||5.05|5.06|5.09|5.18|5.27|5.35|5.24|5.23|5.29|5.29|5.26|5.28|5.27|5.3|5.24|5.25|5.14|5.09|5.12|5.05|5.11|5.04|5.12|5.41|5.37|5.46|5.48|5.53|5.56|5.64|5.67|5.48|5.49|5.51|5.51|5.64|5.73|5.79|5.73|5.66|5.55|5.38|5.38|5.37|||5.24|5.17|5.16|5.1|5.14|5.11|5.18|5.14|5.17|5.21|5.17|5.11|5.11|5.03|5.06|5.09|5.14|5.13|5.21|5.29|5.31|5.26
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3.1|3.07|3.03|2.99|2.99|2.96|2.91|2.98|3|2.95|2.97|2.94|2.96|2.97|2.945|2.93|2.92||2.9|2.88|2.89|2.9|2.89|2.84|2.83|2.77|2.76|2.78|2.74|2.75|2.8|2.805|2.83|2.875||2.88|2.89|2.865|2.78||2.85|2.86|2.84|2.82|2.83|2.85|2.82|2.77|2.76|2.785|2.8|2.81|2.81|2.82|2.75|2.8|2.805|2.83|2.78|2.77|2.81|2.83|2.84|2.85|2.84|2.83|2.79|2.73|2.705|2.75|2.78|2.78|2.82|2.9|2.93|2.92|2.96|2.95|2.93|2.94|2.96|2.96|2.96|2.94|2.95|2.85|2.84|2.86|2.845|2.845|2.805|2.76|2.745|2.8|2.85|2.84|2.815|2.87|2.84|2.805|2.835|2.76|2.71|2.76|2.76|2.73|2.66|2.69|2.64|2.68|2.68|2.69|2.73|2.73|2.75|2.78|2.82|2.78|2.765|2.76|2.79|2.76|2.84|2.83|2.85|2.84|2.83|2.84|2.785|2.815|2.81|2.81|2.8|2.82|2.83|2.83|2.855|2.88|2.87|2.88|2.89|2.86|2.83|3.01|3|2.99|3.025|2.97|2.97|2.97|2.96|2.99|3.02|3.03|3.06|3.06|3.02|3.02|2.97|2.98|2.97|3.01|3.01|2.96|2.98|3.01|2.96|2.96|2.95|2.96|3.09|3.125|3.12|3.07|2.99|2.97|3.005|3.02|3.06|3.07|2.99|3|3.04||2.99|2.94|3.04|3.045|3.04|3.05|3.07|3.09|3.12|3.13|3.1|3.08|3.065|3.09|3.12|3.11|3.04|3.05|3.01|3.04|3.005|3.02|3.045|3.1|3.03|2.97|2.96|2.99|3.03|3.02|2.99|2.95|2.98|3.015|3.01|3.07|3.08|3.04|3.06|3.1|3.1|3.1|3.1|3.11|||3.11|3.09|3.13|3.1|3.11|3.13|3.19|3.16|3.13|3.1|3.09|3.04|3.1|3.07|3.08|3.09|3.03|3.02|2.99|3.035|2.99|3.06
05073|963730|/equities/cybg-plc-ax|ASX200|3.74|3.75|3.8|3.81|3.73|3.86|3.99|4.03|4.16|4.21|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|16.07|16|16.08|16.11|15.94|16.1|16.415|16.51|16.71|16.79|16.94|17|17.12|17.11|17|17.03|17.2||17.28|16.9|16.82|17.06|17.03|17.25|17.98|17.5|17.5|17.74|18.1|17.98|17.56|17.85|18.1|18.11||17.8|18|17.98|17.5||17.4|17.36|17.1|17.18|17.2|16.04|15.93|15.77|15.79|15.5|15.44|15.61|15.66|15.79|15.5|15.81|15.74|15.65|15.77|15.86|15.96|16.09|16.08|16.08|15.67|15.66|15.61|15.59|15.41|15.46|15.8|16|16|16.17|16.11|16.35|16.38|16.19|16.19|16.13|16.31|16.34|16.34|16.41|16.14|15.89|15.78|15.78|15.83|15.89|15.87|15.92|15.99|16.03|16.04|16.14|15.96|16.04|16.04|15.94|15.83|15.21|14.95|14.98|14.9|14.48|14.05|14.05|14.01|14.09|14.21|14.11|13.79|13.83|13.81|13.99|14|13.93|13.73|13.66|13.55|13.54|13.51|13.69|13.7|13.59|13.5|13.17|13.29|13.63|13.85|13.99|14.03|14.04|14.03|14.01|13.97|13.95|13.92|13.89|13.94|13.91|14|13.97|13.85|13.9|13.9|13.99|13.94|13.84|13.78|14.07|14.01|13.98|13.9|14.03|14.02|13.85|13.65|13.66|13.66|13.6|13.63|13.67|13.87|13.88|13.68|13.6|13.63|13.7|13.79|13.88|13.75|13.73|13.78|13.85|13.89|13.96|14.1|14.25|14|14.2|14.22||14.3|14.16|14.05|14.18|14.18|14.3|14.28|14.28|14.25|14.28|14.39|14.4|14.37|14.74|14.83|14.85|14.91|14.85|14.7|14.74|14.72|14.75|14.83|14.8|14.84|14.9|14.89|14.95|14.99|14.935|14.96|14.85|14.85|14.85|15.13|15.35|15.44|15.1|15.25|15.4|15.42|15.27|15.23|15.3|||15.13|15.18|15.165|15.19|15.29|14.8|14.75|14.76|14.69|14.65|14.75|14.68|14.65|14.24|14.06|13.61|13.69|13.69|13.68|13.75|13.8|13.8
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.542|5.163|4.775|4.678|4.542|4.697|4.872|4.872|4.804|5.047|5.154|5.212|5.318|5.396|5.299|5.309|5.532||5.532|5.474|5.445|5.415|5.231|5.289|5.454|5.318|5.377|5.348|5.415|5.445|5.483|5.454|5.474|5.483||5.338|5.435|5.415|5.58||5.396|5.445|5.483|5.406|5.445|5.513|5.386|5.27|5.435|5.561|5.629|5.687|5.629|5.551|5.415|5.464|5.396|5.445|5.415|5.348|5.348|5.231|5.241|5.202|5.299|5.425|5.309|5.183|5.124|5.134|5.115|5.192|4.901|4.94|4.94|4.901|4.906|4.901|4.882|4.862|4.833|4.794|4.775|4.736|4.668|4.61|4.659|4.707|4.755|4.746|4.542|4.513|4.513|4.523|4.464|4.367|4.348|4.358|4.348|4.358|4.319|4.096|4.096|4.163|4.27|4.27|4.163|4.125|4.105|4.134|4.076|4.047|3.95|3.95|3.795|3.62|3.63|3.552|3.474|3.358|3.445|3.445|3.484|3.494|3.669|3.824|3.766|3.746|3.804|3.931|4.018|3.96|3.979|4.028|4.018|4.037|4.018|4.037|4.028|4.028|4.028|4.047|4.047|4.047|4.066|4.066|4.008|3.96|3.872|4.066|4.086|4.202|4.251|4.251|4.076|3.989|4.008|3.95|3.863|3.785|3.552|3.39|3.07|3.15|3.15|3.15|3.11|3.03|3.11|3.14|3.16|3.16|3.35|3.4|3.3|3.19|3.22|3.29|3.3|3.27|3.1|3.09|3.1||3.32|3.32|3.37|3.37|3.4|3.49|3.49|3.49|3.54|3.57|3.57|3.56|3.55|3.56|3.6|3.6|3.6|3.6|3.6|3.55|3.54|3.66|3.75|3.72|3.74|3.77|3.84|3.92|3.955|3.97|4.04|4.09|4.13|4.14|4.1|4.09|4.1|4.14|4.12|4.05|4.02|4.05|4.01|4.04|||4.01|4.01|3.985|3.99|3.98|4|4.03|4.12|4.2|4.07|3.96|3.88|3.89|3.86|3.79|3.8|3.77|3.86|3.91|3.92|3.86|3.77
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|44.12|43.54|43.23|42.85|42.765|42.76|42.59|43.23|43.34|42.93|43.26|43.18|42.9|43.04|42.4|42.14|42.29||42.445|42.04|41.5|40.41|40.09|40.9|39.82|39.62|40.05|40|39.77|40.2|40.85|41.04|41.3|42.09||42.24|42.38|41.87|41.42||40.95|40.72|40.55|40.18|39.92|39.7|38.8|37.655|37.84|38.25|37.95|38.39|38.75|39.2|38.64|39.18|39.28|39.05|38.63|38.9|39.18|39.1|39.66|39.59|39.34|38.7|37.62|37.63|37.31|38.36|38.97|38.98|38.75|39.13|39.33|39.26|39.84|39.28|39.66|39.68|41.4|42.2|41.93|41.8|41.92|41.18|40.73|40.67|40.83|40.75|40.58|40.6|40.71|40.31|40.42|40.3|40.06|40.29|40.26|39.95|39.92|39.22|39.31|39.56|39.8|39.14|38.81|39.2|38.77|39.73|39.6|39.55|39.43|39.63|39.64|39.75|40.37|39.9|39.61|39.68|40.44|40.04|40.88|41.19|41.68|41.29|40.32|40.03|40.83|40.86|41.2|40.63|40.27|40.53|41|41.29|41.92|41.92|41.9|42.39|42.71|43|43.36|42.41|42.59|42.39|42.01|41.63|41.42|41.6|41.91|42.19|42.35|41.95|41.97|42.1|41.6|40.69|40.01|40.37|40.105|40.3|40.38|39.68|40.38|40.05|39.56|39.17|39.22|39.82|40.57|40.68|40.9|40.4|40.7|41.3|41.42|41.65|41.29|41.535|41.94|41.74|41.82||42.17|42.4|42.32|43.25|43.63|44.14|43.73|44.03|44.28|44.06|43.84|43.7|43.71|44.39|45|45|44.57|44.4|43.69|43.84|43.96|44.25|44.52|44.81|44.52|43.77|43.86|43.26|43.49|43.25|42.69|42.31|42.72|43.1|42.78|43.77|43.63|43.75|43.98|44.7|44.49|44.1|44.03|44.21|||43.7|43.8|44.37|43.88|44.075|43.89|44.45|44.44|44.36|44.62|44.35|43.92|44.08|43.72|43.53|43.84|43.71|43.98|43.88|43.99|43.8|43.96
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|29.98|29.49|28.97|28.87|28.73|28.97|29|29.9|30.31|30.375|30.61|30.13|30.84|31.12|30.85|30.6|30.99||30.97|30|30.69|31.33|31.18|30.84|31.67|31.16|31.53|31.24|30.93|31.66|32.22|32.67|32.84|33.46||33.73|33.74|33.02|32.81||32.58|32.33|32.5|32.31|32.41|32.36|31.48|31.07|31.15|31.72|31.91|32.38|32.51|32.81|32.39|33.05|33.14|32.88|32.405|32.44|32.33|31.91|31.96|31.99|31.98|31.58|30.88|30.6|30.35|30.81|30.97|30.44|31.1|31.74|31.72|31.5|31.94|31.37|31.41|31.56|32.35|32.095|31.95|31.92|31.78|31.04|30.95|31.33|31.835||||30.591|30.7|30.81|30.75|30.422|30.462|30.133|30.183|30.352|29.626|29.646|30.312|30.481|30.263|30.591|31.168|31.078|31.575|31.635|30.919|30.75|31.078|30.77|31.048|31.635|30.352|30.074|30.183|31.098|30.372|31.038|31.217|31.814|31.894|31.327|30.879|30.715|31.685|32.57|32.56|32.276|31.904|31.854|32.003|32.396|32.57|32.62|32.809|33.614|34.41|34.957|34.738|34.758|34.609|34.469|34.131|34.171|34.44|34.41|34.509|34.847|34.469|34.708|34.45|33.813|33.515|33.296|33.246|32.858|33.515|33.599|32.48|32.868|32.908|32.351|32.102|32.242|32.978|33.415|33.753|33.624|32.968|32.809|32.719|32.998|32.331|31.546|31.844|31.864|31.347|31.526||31.406|31.983|32.063|33.117|33.246|33.803|33.176|33.515|33.485|32.779|32.58|32.47|32.55|32.809|32.709|33.266|33.087|33.296|34.141|34.35|34.35|34.141|34.768|35.752|35.514|36.737|36.518|38.298|38.567|38.676|38.288|38.119|38.606|38.815|38.676|39.154|39.163|39.303|39.72|39.78|39.661|39.725|39.75|39.85|||39.313|39.154|39.521|38.974|39.173|39.342|39.671|39.467|39.661|39.581|39.502|38.487|38.477|37.841|38.03|37.97|37.463|37.741|37.393|37.841|37.761|38.209
05081|10547|/equities/white-haven-coal|ASX200|0.505|0.445|0.425|0.395|0.385|0.385|0.39|0.412|0.425|0.475|0.465|0.425|0.43|0.45|0.415|0.42|0.445||0.445|0.445|0.465|0.47|0.485|0.5|0.55|0.535|0.6|0.68|0.63|0.62|0.65|0.675|0.7|0.735||0.715|0.72|0.7|0.68||0.695|0.66|0.665|0.69|0.7|0.705|0.8|0.707|0.705|0.74|0.83|0.84|0.875|0.93|0.915|0.94|0.935|0.947|0.96|0.975|0.965|0.985|1.01|1|1.05|1.04|1|0.965|0.965|0.965|0.985|1.02|1.027|1.045|1.075|1.1|1.14|1.075|1.05|1.08|1.08|1.075|1.105|1.11|1.09|1.065|1.075|1.062|1.075|1.09|1.005|1|1.005|1.015|1.015|1.037|1.03|1.04|1.01|0.945|0.955|0.92|0.975|1.005|1.02|1.01|1.02|1.025|1.015|1.065|1.05|1.015|1.07|1.09|1.08|1.08|1.11|1.065|1.07|1.07|1.1|1.095|1.165|1.185|1.227|1.165|1.1|1.1|1.18|1.205|1.205|1.245|1.125|1.09|1.085|1.115|1.1|1.13|1.13|1.125|1.145|1.16|1.2|1.2|1.24|1.25|1.215|1.255|1.25|1.275|1.312|1.34|1.335|1.32|1.285|1.27|1.27|1.265|1.185|1.23|1.21|1.255|1.165|1.185|1.275|1.305|1.335|1.36|1.285|1.32|1.39|1.39|1.4|1.415|1.465|1.42|1.43|1.45|1.45|1.465|1.46|1.405|1.445||1.425|1.43|1.47|1.5|1.5|1.485|1.455|1.46|1.45|1.435|1.425|1.43|1.41|1.49|1.51|1.545|1.54|1.58|1.575|1.565|1.57|1.56|1.58|1.65|1.645|1.655|1.68|1.665|1.67|1.665|1.69|1.66|1.57|1.555|1.565|1.58|1.575|1.555|1.545|1.515|1.545|1.53|1.49|1.46|||1.405|1.44|1.45|1.455|1.505|1.48|1.5|1.5|1.45|1.485|1.575|1.545|1.555|1.55|1.6|1.685|1.575|1.625|1.665|1.645|1.66|1.71
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|28.65|28.48|29.21|27.77|26.76|26.38|26.47|26.83|27.2|26.95|26.91|26.56|27.27|28.16|27.64|26.56|25.91||26.37|25.62|25.7|26.11|26.2|26.58|27.92|27.06|27.52|27.76|27.89|28.37|27.895|28.85|29.55|29.74||28.87|29|28.49|28.25||28.36|27.74|27.44|27.17|26.99|26.97|27.09|26.7|26.74|27.43|27.43|27.57|27.6|29.305|29.2|30.25|30.94|30.92|30.31|30.42|30.1|30.14|30.06|30.21|30.67|30.5|29.67|29.4|28.93|28.59|29.06|29.7|29.4|29.58|30.22|30.66|30.92|30.34|29.84|30|30.46|30.14|30.85|31.24|31.57|31.045|31.04|31.55|32.15|31.59|31.53|31.23|31.71|32.44|32.63|32.3|32.1|31.36|30.8|29.97|29.785|28.96|29.28|29.91|29.95|29.53|29.33|29.95|28.94|30.15|30.2|29.15|28.54|28.53|28.985|29.56|30.22|29.91|30.8|31.22|32.18|31.39|33.1|32.45|32.7|32.43|31.05|30.45|30.9|32.555|32.25|33|32.51|33.08|33.78|34.385|34.41|34.9|34.24|34.66|34.74|35.12|35.27|35.49|35.92|35.81|34.99|34.44|33.88|34.11|34.27|34.78|34.95|35.03|35.19|35.3|34.96|34.13|33.67|34.03|33.8|34.53|34.66|34.3|35.95|35.37|35.09|34.3|34.62|35.73|36.28|36.39|36.27|35.98|35.99|35.46|35.74|35.76|36.41|36.88|36.88|36.53|35.84||35.48|35.76|36.14|36.79|36.84|36.94|36.65|36.79|36.68|36.6|35.89|34.875|34.33|34.85|35.12|35.4|35.03|35.24|34.86|34.99|35.02|35.52|35.82|35.98|35.65|35.4|35.31|35.57|36.2|35.93|35.54|34.97|34.68|35.28|35.4|35.83|35.95|35.97|35.29|35.39|34.975|34.6|35.36|34.85|||34.25|34.5|34.8|34.81|35.69|35.5|35.5|35.69|36.365|35.93|35.55|34.86|34.71|34.48|35.17|34.85|34.77|35.18|34.98|35.27|35.4|35.43
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|23.1|23.07|22.83|22.58|22.63|22.66|23|23.66|23.905|23.85|24.1|24.08|24.53|24.67|24.61|24.6|24.33||24.49|24.11|24.14|23.78|23.58|24.45|23.24|23|23.26|23.09|22.87|23.01|23.37|23.66|23.98|24.73||24.95|25.19|24.95|24.66||24.4|23.92|23.91|23.73|23.64|23.78|23.37|22.85|22.89|23.27|23.66|23.68|23.82|24.38|24.03|24.14|24.49|24.54|24.15|24.25|24.53|24.655|24.7|24.71|23.88|23.65|23.43|23.44|23.4|23.63|24.02|24.14|23.88|23.99|24.14|24|24.1|23.98|24.12|24.38|25.51|27.87|28.02|28.03|27.85|26.9|27.12|27.1|27.3|27.2|26.96|26.75|26.92|26.76|26.76|26.74|26.4|26.36|26.14|25.91|25.53|24.84|24.73|25.04|25.1|24.76|24.66|25.04|24.55|25.17|25.07|24.67|24.915|25.13|24.93|25.07|25.35|25.44|25.58|25.63|25.63|25.55|26.41|26.75|27.57|27.29|26.89|26.69|26.23|26.54|26.84|27.33|27.08|27.21|27.25|27.25|27.71|28.1|27.99|28.145|28.48|28.65|29.22|28.68|28.87|28.75|28.12|27.83|27.89|28.22|28.32|28.58|28.97|28.68|28.55|28.75|28.38|27.93|27.38|27.15|27.24|27.54|27.48|27.39|27.97|27.84|27.36|27.18|27.28|27.87|26.83|26.92|27|27.245|27.37|26.64|27.6|26.85|26.9|27.1|27.4|27.57|27.23||27.36|27.5|27.52|27.77|27.92|28.27|28.1|28.4|28.665|28.59|28.49|28.39|28.27|28.88|29.12|29.05|28.58|28.5|27.84|27.51|27.755|28.1|29.01|29.96|29.69|29.5|29.51|29.74|29.88|29.27|29|28.38|28.52|28.53|28.53|28.98|29.11|29.25|29.5|29.7|29.68|29.11|29.13|29.33|||29.25|29.47|29.91|29.66|29.68|29.09|29.13|29.1|29.17|29.23|29.11|28.84|29.6|29.53|29.56|29.65|29.43|29.75|30.02|30.2|29.83|29.95
05085|8718|/equities/worley-parsons|ASX200|3.919|3.75|3.626|3.274|3.304|3.423|3.383|3.343|3.492|3.383|3.442|3.373|3.532|3.571|3.512|3.472|3.7||3.76|3.71|3.76|3.968|4.092|4.147|4.435|4.216|4.316|4.355|4.35|4.544|4.534|4.911|5.03|4.96||4.732|4.822|4.732|4.73||4.762|4.702|4.574|4.504|4.355|4.534|4.316|4.286|4.494|4.693|4.772|4.822|4.931|5.327|5.357|5.546|5.824|5.893|5.903|6.032|5.992|6.091|6.151|6.101|6.29|6.33|6.2|5.903|5.714|5.843|5.982|6.2|6.25|6.349|6.677|6.766|6.935|6.736|6.498|6.587|6.994|6.94|7.133|7.183|7.421|7.302|7.153|7.163|7.629|7.808|7.361|7.113|7.351|7.55|7.589|7.53|7.292|7.421|6.528|6.161|6.225|5.913|5.982|6.191|6.27|6.23|6.22|6.389|6.25|6.498|6.587|6.389|6.33|6.6|6.53|6.7|6.96|6.88|6.9|7.25|7.4|7.07|7.81|8.01|8.24|8.5|8.22|7.76|7.47|7.66|7.82|7.95|8.07|8.04|8.33|8.45|8.44|8.8|8.755|8.89|8.87|8.79|8.96|9.24|9.59|9.43|9.3|9.24|9.39|9.5|9.49|9.67|9.76|9.95|9.93|10.4|10.13|10.1|10.03|10.18|9.9|10.33|10.42|10.76|11.2|11.31|10.68|10.41|10.08|10.56|10.88|11.14|11.09|10.97|11.05|10.51|10.66|10.63|10.67|10.67|10.76|10.39|10.405||10.22|10.46|10.54|10.93|10.88|11.14|11.02|10.99|11.06|11.16|10.88|10.4|10.2|10.36|10.35|10.52|10.38|10.57|10.13|10.1|10.2|10.32|10.4|10.41|10.48||11.57|11.53|11.65|11.91|11.63|11.35|11.04|10.84|10.93|11.53|10.2|9.6|9.69|9.82|9.77|9.86|9.97|9.71|||9.49|9.61|9.74|9.73|10.12|9.97|10.31|10.29|10.27|10.15|10.12|9.94|10.25|10.11|10.19|9.89|9.38|9.84|9.98|10.15|10.03|10.2
05086|102040|/equities/xero|ASX200/EAFAGROWTH|14.18|13.99|13.38|13.93|13.22|13.99|14.3|14.5|15.13|15.47|15.2|15.2|15.3|15.41|15.86|15.91|16.4||16.98|15.87|15.7|15.65|15.62|15.35|15.7|15.99|16.19|16.2|16.4|16.88|17.63|17.89|18|18.64||18.65|18.88|18.55|18||18.1|18|17.67|17.19|16.99|16.9|16.95|16.69|16.85|16.99|17.1|16.99|16.77|17.43|17.43|16.9|17.48|17.59|18|18.73|18.86|19.39|20.5|19.95|18.91|18.5|18.5|17.72|17.75|18.08|18.5|18.6|18.55|18.62|18.2|17.09|16.65|16.21|15.2|15.16|14.83|14.95|14.93|15.13|15.13|14.9|15.01|15.29|15.11|15|14.88|14.82|14.71|14.78|15.26|15.51|14.7|14.2|13.9|13.88|13.8|13.95|14.06|14.15|13.95|13.5|12.99|12.9|12.85|12.46|12.45|12.84|12.55|12.89|12.98|13.02|13.26|12.85|12.45|12.6|12.85|12.7|12.7|13.16|13.39|12.72|12.7|12.94|13.5|13.77|14.01|14.17|14.25|14.44|14.75|15|15|15.25|15.35|15.52|15.56|15.69|15.76|16.09|16.42|16.48|16.55|16.35|16.51|16.67|16.67|16.09|15.99|15.74|15.5|15.51|15.62|15.72|15.74|16.09|15.99|16.09|16.42|16.68|16.98|16.94|16.2|16.22|16.6|16.82|16.89|16.99|17|17.05|17.32|17.36|17.35|17.36|17.25|17.74|18.23|18.6|18.65||18.94|19.01|19.17|19.35|19.5|19.15|19.09|19.05|19.25|19.4|19.5|18.9|18.8|18.97|19|18.98|18.35|18.45|18.51|18.63|18.24|18|18.95|19.38|19.34|19.15|19.8|20.4|20.2|21.69|21.88|23.15|23.2|23.4|23.08|23.65|23.75|23.61|23.6|23.67|23.75|23.87|24|24.45|||23.73|23.65|23.9|24|24.25|23.76|24|23.71|23.86|24|23.74|23.75|24.5|25.6|25|23.5|23.13|23.29|23.03|23.7|23.73|23.4
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.35|0.35||0.36|0.36|0.38|||||0.4|0.4||0.4||0.4||0.41|0.41|0.4|0.41|0.39|0.405|0.41|0.41|0.405|0.42|0.385|0.38|0.4|0.4|0.42|0.4||0.425|0.425|0.455|0.455|||0.44|0.44|0.45|0.45|0.45|0.47|0.475|0.47|0.475|0.48|0.495|0.505|0.5|0.525|0.5|0.5|0.5|0.53|0.55|0.55|0.565|0.57|0.545|0.52|0.6|0.6||0.48|0.47|0.43|0.38|0.395|0.415|0.39|0.37|0.39|0.385|0.365|0.39|0.39|0.365|0.36|0.37|0.375|0.385|0.4|0.38|0.4|0.42|0.4|0.38|0.4|0.395|0.375|0.39|0.375|0.395|0.41|0.42|0.385|0.35|0.33|0.355|0.36|0.325|0.35|0.36|0.3||||||||||||||||||||||||||||||||||||||||0.035|0.035||0.035|0.036|0.038|0.032||0.03|0.03|0.029|0.03|0.03|0.031|0.03|0.026|0.025|0.03|0.025||0.024|0.022|0.022|0.021|0.021||0.023|0.024|||||0.024|||||0.025|0.024||0.024||0.024|0.023|0.024|0.025|0.025|0.021|0.021|0.017||0.016||0.018||0.014|0.014|||||0.018||0.018|0.018|0.02|||0.019|0.019||0.019|0.021|0.022|0.02|0.016|0.016|0.019|0.021||||||0.008||0.009|0.01|0.009||0.008||0.009||0.009|||||0.008||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.98|17.83|17.32|17.15|16.59|16.51|16.93|16.99|17.69|17.81|17.65|18.05|17.57|17.75|17.63|17.51|17.36|16.99|16.87|16.98|16.35|16.22|16.77|16.38|16.73|16.86|16.96|16.8|16.64|16.88|16.9|17.34|17.49|17.7|||18.18|18.16|18.11|||17.9|17.51|17.7|17.69|18.1|17.89|17.92|17.88|18.05|18.13|18.32|18.42|18.81|18.74|19.22|19.14|19.51|19.55|19.33|19.39|19.33|19.02|19.16|19.29|19.29|19.08|19.07|18.67|18.71|19.12|19.24|19.11|19.39|19.34|19.18|19.17|18.91|18.88|18.74|18.69|18.63|18.3|18.44|18.31|17.68|17.79|17.33|17.52|17.84|17.75|17.85|18|18.4|18.43|18.03|18.07|17.86|17.7|17.39|17.45|17.32|17.01|17.05|17.09|17.1|17.26|17.54|17.73|18|18.2|18.32|18.15|18.32|18.3|18.43|19.02|18.71|18.22|18.2|18.54|18.55|18.59|18.67|18.64|18.65|18.12|18.22|17.96|18.66|19.12|19.39|19.54|19.63|19.77|19.85|19.97|20.39|20.45|20.31|20.27|20.53|19.74|19.73|19.63|19.6|19.28|19.11|19.41|20.03|20.6|19.85|20.09|20.05|19.98|20.02|19.76|19.91|19.83|19.51|19.3|19.29|19.43|19.48|19.67|19.87|20.03|19.89|20.16|20.3|20.53|20.82|21.02|20.91|20.84|20.63|21.21|21.17|21.09|21.41|21.47|21.46|21.26|21.55|21.77|22.16|21.02|20.73|20.64|20.87|20.91|20.93|20.74||20.62|20.6|20.54|20.71|20.57|20.5||20.49|20.42|20.54|20.45|19.86|20|20.19|20.63||20.9|21.47|21.1|21.06|20.96|21.29|21.24|21.3|21.04|21.23|21.43|21.41|21.22|21.18|21.13|21.15|21.02|21.03|||20.74|20.86|20.82|20.81|20.6|20.58|20.87|20.98|21.03|20.94|20.98|20.72|20.53|20.54|20.34|20.35|20.44|20.51|20.58|20.73|20.59|20.5
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.67|2.77|2.78|2.75|2.75|2.81|2.9|2.93|3|3.09|3.08|3|3.09|3.09|3.07|3.08|3.08|3.05|3.11|3|3.03|3.05|3.08|3.09|3.29|3.36|3.4|3.34|3.46|3.28|3.14|3.18|3.13|3.11|||2.96|2.9|2.98|||2.97|2.97|3|3|3|3|2.94|2.92|2.93|2.97|2.96|2.97|3.03|2.99|2.99|3|3.01|3.02|3.03|3.04|3.1|3.05|3.05|3.05|3.05|3|3.05|3.09|3.06|3|3.05|3.07|3.08|3.11|3.11|3.08|3.09|3.1|3.11|3.11|3.11|3.11|3.11|3.15|3.12|3.16|3.18|3.19|3.22|3.18|3.19|3.24|3.13|3.12|3.12|3.12|3.15|3.2|3.22|3.25|3.24|3.22|3.35|3.4|3.45|3.56|3.4|3.39|3.42|3.45|3.31|3.29|3.29|3.38|3.32|3.4|3.4|3.33|3.3|3.34|3.37|3.4|3.37|3.4|3.49|3.47|3.5|3.39|3.44|3.46|3.46|3.55|3.67|3.69|3.36|3.37|3.4|3.25|3.2|3.19|3.18|3.02|3|3|3.04|3.02|3.15|3.13|3.15|3.1|3.22|3.03|3.03|3.02|3|3.02|3.02|3.02|3.03|3.03|3|3.05|3.06|3.09|3.09|3.12|3.08|3.08|3.09|3.07|3.09|3.13|3.07|3.1|3.1|3.07|3.07|3.18|3.26|3.2|3.24|3.25|3.25|3.23|3.24|3.24|3.13|3.16|3.26|3.39|3.05|3.07||3.09|3.03|3.02|3.05|3.1|3.09||3.08|3.06|3.09|3.1|3.1|3.15|3.15|3.14||3.12|3.08|3.11|3.17|3.1|3.13|3.16|3.1|3.12|3.2|3.19|3.2|3.23|3.24|3.14|3.15|3.06|3.07|||3.09|3.06|3.09|3.14|3.2|3.19|3.15|3.19|3.13|3.14|3.15|3.25|3.2|3.22|3.28|3.28|3.29|3.35|3.8|3.14|3.17|3.18
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|60.25|57.3|56.15|56.35|54.8|55.45|57.05|57.25|60.25|61.1|60.6|60.4|61.85|63.05|62.5|62.15|61.95|62.1|62.3|62.05|60.75|59.65|61.25|61.35|62.25|63.05|64.55|64|63.65|65.05|65.05|67.3|67.9|67.85|||69.75|69.7|69.2|||69.15|68.05|67.6|67.35|68.9|67.7|66.8|66.3|67.6|68.3|69.05|69.8|70.15|69.5|70.85|70.55|71.05|70.7|70.7|69.1|69.25|69.2|69.6|70.4|70.05|68.7|68.5|66.1|66.75|68.15|68.2|68.7|67.8|67.2|68.4|74.85|74.55|73.85|75.1|74.5|73.35|73.85|73.2|73.2|71.5|72.6|72.45|73.2|74|72.85|72.7|72.95|73.85|74.2|73.35|74.3|74.75|74.3|72.7|72.35|71.35|69.75|70.3|70.8|71.1|71.15|73.5|74.1|74.45|75.4|75.5|74.75|75.65|75.75|76.4|77.25|76.55|75.8|75.8|77.1|75.7|75.6|75.95|75.65|77.6|76.9|75.7|73.95|77|79.45|79.55|80.1|80.3|80.65|79.3|78.3|80.55|82.35|82.95|83.6|83.95|82.85|81.75|80.7|81.6|80.45|79.4|79.7|81.25|81.4|80.25|82.5|82.15|81.95|81.95|80.55|80.85|79.5|77.3|75.15|74.1|75.05|76.05|76.75|77.15|77.55|77|77.75|79.35|79.2|78.8|78.8|77.05|75.7|74.7|75.5|75.35|75.2|76.6|77.9|77.1|75|74.2|74.7|75.75|75.65|75.55|75.6|76.6|76.95|76.45|76.05||76|76.75|76.75|76.2|75.35|75.45||74.55|73.85|73.3|72.3|71.65|75.7|77.45|77.1||77.3|78.95|81.6|80.55|80.6|80.35|79.9|80.05|79.25|80.5|81.7|82|82.6|82.85|82.9|82.15|81.45|81.85|||81.7|82.2|81.7|81.8|79.8|79.9|82.8|82.3|82.4|82.55|82.15|81.9|80.85|80.5|80.35|80.4|80.3|76.1|75.15|75.45|74.5|74
05091|949648|/equities/adval-tech-holding-ag|CHALL|||147.1|143.9|142.8|148|148.3|148|151.7|||152|153|152.9|151.2|||152.8|156|156.4||148||150|150|151.3|151.7|156|156|156|156||156|157|||160|149.5|150|||150.5|150|150.3|150|151.2|149|150.1|150|150.5|151|150.6|151|151|151.2||152.6|154|154.5||154|154|154|154|153.8|153.4|152.6|155.1|155.5||156|158.9|160|160|160|160|160|159.5|160|159.8|159|159|159.6|159.6|159|160|160|160.3|161.1|161.5||160||160.5|162|162.5|163|163|162.5|162|162|162.2|160.4||160.3|161.3|161.3||163.1|163.6|||163.8|163.2||163|164||||165|||164|169.2|170.3||170.5|173.9|175|176|177|177.5|177.5|177.4|175|176.1|175|175||175|175|175.7||175||||173.4|172.7|174.5|174.5|174.5|174.5|174.6||173|175.2|176.2||178|178.8||||182.5|182.5|||182.5||||182.5|182.9|179|179|180|180|180|180||180.9||182|180|180|181|181.2||||||181.8|184.8|182.8|182.8|185.7|183.1|||182.3||||||||181.5|180|184|185|185|185|185|185|186.5||184.5|187||||188|185|185||||184.1|185|185|184.9|184||185|184.3|183.4|179|178.3|179|178.1|||178.9||180|||
05092|949650|/equities/aevis-holding-sa|CHALL|39.5|39.5|40||40||40.05|40|39.5||39.55||40.5||40|40|40.2||40|40.75|40.75|39.95|40||43||41|41|43|43|41||41|41.1|||42|43|42.95|||40.7|42.9|40.05|41.05|42|42.75|42|42|42|42|42|42|42.5|42.5|42|42.5|42.5|||43||43|42.5|43|43||43.5|43|43||||43.95|43|43.25||44||44|44|43.75||43.75|45|44.45|44|||44||44|45.25|46.5|46.5||44.6||46.45|46.5|44.5|44|44|44||||44.3|44.8|45|44.5|45|44.5||45|45.45|44.95|45.5|45.5|45||45||45|44.65|45|45.5|44.3|45.5|45.5|45|45||45|45.25|45.25|45|45.5|45.05|45|45.9|45.5||45.9|45.65|45.1|46|45.45|45|45|45|||46|46.1|45.15|45.15||46.1|45.85||45.9|45.9|46|45.9|45.95|45.95|||47.25||46.8|46.8|46.95|47.25|47.1|46.9|46||46.2|46.25|46.1||46|45.75|45.6|44.95|44.85|44.85|44.9|44.85|44.9|||45|44.85|44.9|44.9|||||45||46|45.1|45.15|45.55|46||45.75|45.75|45.75|46|45.5|45.6|45.55|45.85|45.95|46|46|46|46.1|46|46.1|46.05|46|46.1|||46|46.25|46|45.9|46|45.75|45.65|45.5|45.45|45.3|45|44.75|44.65|44.55|44.1|44.25|43.9|43.7|43.7|43.75|43.5|43.7
05093|949651|/equities/airesis-sa|CHALL|1.15|1.09||1.1|1.06|1.05|1.05|1.04|1.06|1.04|1.08||1.09|1.13|1.08||1.03|1.04|1.06||1.05|1.01||1||1|1.01||1|1.05|1.05|1.05|1.05||||1.11|1.04|1|||1.03|1.05|1.03|1.02|1.12|1.04|1.04|1.04|1.06|1.04|1.05|1.03|1.03|1.07|1.11|1.08||1.01|||1.05|1.02|1.03|||1.05|1.05|1.12|1.07|1.05|1.1|1.06|1.08||||1.08|1.1|1.07||1.09|1.11||1.11|1.06|1.1|1.18|1.16|1.18||1.11|1.11|1.18|1.11|1.21|1.14|1.17|1.1||1.08|1.1|1.09|1.24|1.2|1.01|1.09|1.14|1.15|1.15|1.17|1.17|1.17|1.17||||1.16||1.17|1.19|1.15|1.16||1.24|1.23|1.24|1.19|1.15|1.16||1.15|1.17|1.15|1.16|1.18|1.17|1.19|1.19|1.16||1.17|1.17|1.17|1.17||1.13|1.13|1.18|1.13|1.13|1.12||1.13|1.19|1.18|1.16|1.18|1.17|1.15|1.15|1.15|||1.15|1.14|1.15|1.15|1.15|1.17|1.16|1.16|1.21|1.21||1.19|1.19|1.2|1.2|1.23|1.23||1.25|1.27|1.27|1.27|1.27||1.23|1.23|1.28|1.28|1.24||||1.35|1.23|1.23|1.24|||1.24|1.21|1.22|1.25|1.3|1.3|1.32||1.27|1.27|1.33|1.34|||1.33|1.25|1.25|1.25|1.32|1.32|1.32|1.32|1.4|1.41|1.33|1.34|||1.29|1.33|1.28|1.36|1.37|1.45|1.4|1.2|1.2|1.2|1.19|1.2|1.22||1.22|1.19|1.17|1.17|1.18|1.16|1.16|1.15
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.5|133.8|133|132.1|130.2|130.2|130.7|131.3|134.2|134.6|135.3|135.6|135.6|135.8|135|134.4|134.1|133.7|132.3|131.9|131.3|131.8|131.8|130.9|131.4|132.5|133|131.2|130.5|130.7|130.7|133|133.2|133.6|||135|135.1|133.1|||133|131.8|131.8|131.7|131.1|129.4|129.6|128.3|128.6|128.8|130.2|131.6|131.9|131|131.5|131.3|131.1|128.7|128.6|128.2|128.1|129.4|130.4|130.7|130|130.2|129.9|128.8|127.8|128.7|129|128.9|130.2|131|131.6|132|132.5|132.3|131.5|130.6|131.8|132|133.3|133|131.9|131.5|131|129.7|129.8|130|130.2|131.3|130.4|130.6|130.2|130.5|131.1|130|128|128.1|127.7|127.8|128.2|128.1|128.3|128.4|128.9|129.4|129.2|128.4|129.2|128.8|129.1|129.2|129.4|128.8|129.1|129.6|129.4|129.6|129.4|130.6|130.9|131.4|131.5|131.9|132.3|133.4|135.5|137|137.8|138.2|138.2|138.3|138.3|137|138|138.2|138.3|138.5|138.4|138.1|138.3|138.3|137.4|136.8|136.5|134.5|134.5|135.3|136|136.8|137|136.4|136.4|136.2|135.4|135|134.9|133.4|132.3|131.3|131|131.1|131.9|129.9|129.8|129.5|128.5|128.8|129.8|129.4|129.4|129.5|129.1|129.5|129.7|130.3|131|131.5|130.7|131.5|132.8|133.1|134|134|133.7|133.6|131.6|131|130.8|131.2||131.3|131.4|132|132.6|132.5|133||131.9|131.7|132.8|132.8|133.3|133.6|135.1|134.9||134.2|134.6|135.8|136|135.8|136.4|137.9|138.5|142.2|142.7|142.8|144|143.3|144.1|143.1|143.5|143.2|143.5|||142.3|142.7|143.5|142.4|142.5|143.9|144.8|144.4|143.5|142.5|142.7|142.7|143.4|143.2|142.4|142.3|142.7|143.7|144.4|145.2|147.2|146.6
05096|949654|/equities/alpine-select-ag|CHALL|15.35|15.25|15.44|15.54||15.54||15.72||15.72|15.63|15.72|15.72||15.63|||15.63||15.63|15.63|15.68||16.01|||15.72||16.01||15.82|15.91|15.82|15.82|||16.01|16.01|15.82|||15.96|15.96|16.05|16.15|16.1|15.91|16.1|15.82|15.77|15.86|16.01|16.05|16.1|16.19|16.01|16.1||16.05||16.01|15.91|15.96|15.91|15.91|16.1|15.91|15.91|15.86|16.01|16.1|16.01|16.01|16.05|16.01|15.96|16.01|15.96|15.96|15.96|16.01|16.01|16.01|16.01|16.05|15.91|15.82|||15.82|15.82|16.1||16.1||||16.01|16.01||15.91||15.91|16.01|16.19||16.19||16.29|16.19|16.1||16.1||16.19|16.29||16.38|||16.29||16.1|16.38|16.29||16.19|16.01|16.19|16.66|16.66|16.66|16.66|16.85|16.76||||16.85||||16.85|17.04||17.04|16.95|||||17.04||16.85||17.04||16.85|||16.85|16.85|16.76|16.95|16.95|16.95||16.85|16.76|||16.99|16.95||16.95|||||17.23|17.23|||17.23|17.04|17.04|||17.23|17.23|17.42|17.42|17.23||18.08|17.98|17.89||17.89|||17.79|17.79|18.08||17.98||18.17|18.27||18.17|18.17|17.98|18.08||18.08||17.98|17.98|18.17|18.17|18.08|18.08|18.17|18.17|||18.08|||17.98|17.98|17.98|17.98|17.98|18.08|17.98||18.27|18.27||18.08|17.98|17.98|17.89|17.61|17.61|17.51|17.47|17.42|17.47|17.23
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.5|65.9|64.9|64.6|64.7|64.9|64.9|64.5|64.95|64.9|65|64.5|64.5|63.5|64.5|63.55|64.5|65.45|64|63.95|64.5|63.7|64.65|65|65.15|66.85|66.5|67.4|67.5|68.5|68.5|68.65|69.5|69.5|||70.25|69.9|70.35|||70.85|68.5|70|70|69.4|67.5|67.5|67|67.5|67.5|68|66.25|67.5|65.1|70|71|64.8|64.75|64.45|63.5|63.5|63.5|63.5|64.9|64|63|63.95||63.95|63.4|63.5|64.3|64.1|64.25|62.5|61.4|61.35|61|61|61.9|61.95|62.5|60.5|60.5|58.2|59.25|59.8|59.45|59.2|58.1||58.55|58.35|58.85|58.95||59|59.45||59.5||58.9|59|59|58.95|57||59.4|59.15|59.45|59.5|59.5|60||||59.45|59|59|58.95|57.5|58.3|59|59|58.95|58|59|58.5|59|60||61|61|60|61|60|61.4|57.5|57.45|57.45||57.6|56.1|57.15||57.85|58.6|56|56.4|56|55.75|56|56.2|56|55.45|55.3|54.7|55|55.3|55.5|55.15|54.75|55.95|55.95|56.5|56.8|57|57|57.5|57|57||58|56.7||56.5||56.35|57||56.3|56|56.5|57.05|57.45|57.1|57.95|58.2|58.65|57.8|58.55|58.5||58.65|58.6|58||57.55|58.65||58.65|58.6||58.6|58.55|57.75||58.25||58|58.3|58.2||58|58|57.3|57.2|57|57.3|57.35|56|56.7|57.45|57|57.5|57.95|57.8|||57.7|57.75|57.75|58||57.5||58.55|58.35|57.6|58.45|57.5|58.6|58.5|58.95|58.05|59|59|||57.8|56.9
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.5|28.1|27.35|27.3|25.9|25.75|26.6|26.15|28.5|28.75|28.95|29.2|30.75|28.7|28.6|28.25|28.05|28.15|28.15|28.4|27.7|27.4|28.05|28.15|28.8|29.35|30.5|30.2|29.55|30.4|30.5|32.3|33.5|33.45|||33.9|33.9|34.1|||33.35|33.05|33.75|33.25|34|33.6|33.6|33.2|32.85|38.15|38.4|38.9|39.5|39.55|39.8|39.6|39.75|39.2|38.35|38.75|37.95|37.25|37.35|37.75|36.4|35.6|35.2|34.6|35.2|35.4|35.15|35.3|35.75|35.45|33.8|33.4|33.1|32.1|32.45|34.2|34|36.6|42.15|42.35|41.35|40.55|40.35|40.9|41.25|40.95|39.5|40.35|41.25|41.45|39.55|38.2|38.2|37.75|37.2|37.25|36.6|36.2|37.25|37.9|37.35|37.45|37.7|37.9|38.4|38.75|39.1|38.9|38.6|38.85|39.5|40.65|39.15|36.65|36.25|36.4|35.8|35.8|36.05|36.1|36.7|35.5|36.1|34.2|34.85|35.65|36.6|38|38.05|38.5|38.75|38.5|39.4|39.05|39.35|40.55|41.35|42.45|41.95|42.55|42.6|42.15|44.3|43.6|44.9|44.8|44.75|45.7|46.25|45.45|45.7|44.9|43.2|42.5|42.75|42.15|42.4|44.35|44.25|45.25|44.4|43.75|41.95|41.6|42.6|42.8|43.7|43.8|42.15|42.7|42.45|44|44|42.7|44.5|46.5|45.2|57.25|57.8|58.05|59.05|58.1|56.75|56.45|56.75|57.55|55.5|55.7||54.6|54.9|54.95|55.1|54.3|54||52.8|52|52.6|52.5|51.55|50.75|54|54||51.8|53.8|50.9|47.15|47.75|47.85|47.8|47.5|46.05|45.85|46.3|47.55|48.05|47.95|47.2|47.1|46.45|46.4|||46.25|46.7|47.65|47.1|45.5|44.4|47.7|48.2|48|47.75|47.1|46.7|47.4|46.9|46.4|45.5|45.25|44.75|44.8|44.8|44.8|44.35
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|392.5|394.75|387.5|387|399.75|390|387.5|382.75|394.75|398.5|400.25|402.5|401.75|404|398.5|392.25|393.25|387|386.75|386.75|385|390.75|391|383.5|389|397.25|392|387|384.25|387|389.5|389.75|393|394.5|||386.75|384|382.5|||377.5|376|380|384.75|386.75|386.75|385.25|385|383.5|382.75|386.75|390.25|394.5|392.75|392|388.5|381|383.5|378.75|374.75|380|382.75|388|385|390|386.25|382.5|380.75|385|388.25|381|383|387.25|386|383.75|384.75|388.75|400|399.75|400|400|400|399.75|400|400|398|400|399|395.25|395.75|392.5|399.5|399|397.75|390.25|397.5|397.75|398|382|385.5|380.25|387.75|381.5|387.75|389.75|388.25|398|396|395.5|385.75|381|379.75|380|380.25|384.25|385|381|380|382|384.75|376.75|379|378.75|380|380.75|386|387.75|381.5|387.25|387.5|389|393|394|393|389.75|396|396|394.5|390|389|394|394|394|399|390|379.75|385.75|378|380|378|376|374.5|382|376.75|378.75|377.25|375|379|368.75|364.5|367.25|367|366.5|375|373.5|383|382.5|379.5|379.5|378.75|383|386|383.5|384.5|385|385.25|388|386.25|390|397.5|391.25|386.75|388.25|386|386.25|389|390.75|386.5|389.5|394|396|398||398|411.75|396|396|398|394.75||394|394.75|397.75|393|390.25|388.5|395|392||385|385.5|387.25|387|390|392|394.5|395|396|390.25|389|387.25|388|386.75|386.75|386.75|374|373.5|||370|370.75|374.5|374.25|374.75|375.25|375.5|376|380|380|378.75|373.5|363|362.5|362.5|362.5|370|369.25|369.75|369.5|366|362.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.47|9.44|9.22|9.35|9.3|9.19|9.2|9.2|9.63|9.69|9.46|9.53|9.82|10.05|9.94|9.95|10|9.97|9.94|9.76|9.3|9.32|9.39|9.18|9.45|9.51|9.82|9.82|9.91|9.97|10.05|10.65|10.7|10.3|||10.3|10.35|10.4|||10.4|10.15|10.1|9.93|10.05|9.9|9.73|9.76|9.94|9.94|10|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.05|10.05|9.96|9.99|10.1|10.15|10.35|10.4|10.1|10.1|10.15|10.5|10.4|10.65|10.7|10.45|10.5|10.3|9.99|9.79|9.63|9.61|9.54|9.67|9.82|9.74|9.66|9.56|9.37|9.55|9.58|9.52|9.62|9.72|9.81|9.78|9.65|9.55|9.39|9.28|9.28|9.27|9.19|9.26|9.96|10.05|10|10.1|10.4|10.5|10.65|10.85|11.1|11.15|11.07|11.22|11.44|11.44|11.26|11.33|11.33|11.26|11.51|11.44|11.51|11.81|11.4|11.11|11.22|10.85|10.78|11.26|11.62|11.81|12.44|12.7|12.7|12.55|12.73|12.77|12.47|12.47|12.47|12.66|12.66|12.51|12.47|12.44|12.58|12.58|12.55|12.58|12.58|12.7|13.06|13.29|13.29|13.36|13.36|13.32|12.92|12.55|12.44|12.47|12.92|12.44|12.44|12.58|13.14|13.21|13.54|13.73|13.8|14.02|14.02|14.17|13.95|14.02|14.1|14.02|14.39|14.39|14.39|14.32|14.36|14.32|14.28|14.25|14.17|14.13|14.21|14.25|14.32|14.39||14.39|14.39|14.39|14.43|14.39|14.39||14.39|14.39|14.39|14.39|14.39|14.39|14.21|14.58||14.98|14.95|15.02|15.06|15.13|15.06|15.02|15.02|15.02|15.17|15.5|15.5|15.28|15.28|15.06|15.13|14.98|14.91|||14.58|14.39|14.87|14.61|14.5|14.36|14.61|15.02|14.36|14.39|14.28|13.91|14.32|14.39|13.8|13.43|13.32|13.51|13.8|13.77|13.21|13.25
05101|955643|/equities/usi-group-holdings-ag|CHALL||||8.1||8.1||8.1||8.5|||||8.99|||||9|9|9||9|9|10|11||11|11.5|11.5||||||12||||||||12||12||||11.95|12||12||||12|12||||11.5|11.5||||11.65||12||||||12|12||||||12|12||||12||12||||||12|12||12.5|12.1|||12.5||12.5|12.05||12|12.5||12.5||12.35|12||||||||||||12.35|12||12.35||||||12.35||12.75||12.85||12.2||12.3|12.15|11.9||||11.5||||||||||||11.5||||11.7||11.5||11.5|11.5||||11.85|11.85||11.8|11.8|||||11.35|11.35||11.85|11.95|11.9|||||||||11.3||11.5|11.8|||11.9|11.9||11.6||11.6|||11.85|11.85|11.5|||13|13||12.45||12.25|12.25||||||||||12.25|12.1||||||11.9|11.45|11.9||||11.75||11.7|||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.89|9.82|9.67|9.52|9.29|9.18|9.44|9.63|10.13|10.28|10.26|10.32|10.33|10.26|9.93|9.96|9.94|9.88|9.55|9.55|9.44|9.32|9.52|9.53|9.76|9.92|10.04|10.14|9.91|10.15|10.25|10.59|10.91|10.8|||10.94|10.96|10.92|||10.94|10.46|10.36|10.27|10.53|10.44|10.25|10.2|10.4|10.45|10.43|10.54|10.67|10.58|10.74|10.52|10.49|10.56|10.05|10.32|10.26|10.06|10.1|10.26|10.23|9.9|9.75|9.61|9.58|9.75|9.72|9.89|10.16|10.06|10.12|10.3|9.62|9.58|9.62|9.97|9.92|10.1|10.32|10.25|9.93|9.8|9.7|9.77|10.01|10|9.99|9.91|9.97|10.02|9.92|10.05|10.21|9.5|9.34|9.77|9.01|9.48|9.77|10.59|10.65|10.8|11.13|11.3|11.32|11.38|11.21|11.05|11.06|10.94|11|11.07|10.77|10.79|10.79|10.79|10.71|10.74|10.56|10.55|10.54|10.23|10.29|10.39|10.67|10.89|10.99|11|11.06|10.95|10.99|10.88|11.05|10.94|11.1|11.13|11.12|10.85|10.63|10.44|10.34|10.23|10.17|10.13|10.18|10.29|10.21|9.83|9.78|9.76|9.72|9.92|9.85|9.64|9.62|9.59|9.69|9.7|9.84|9.98|10.06|10.05|10.01|10.04|10.14|10.3|10.75|10.62|10.77|10.67|10.57|10.87|10.91|11.05|11.25|11.29|11.22|11.03|11|11.06|11.07|11.66|12.25|12.81|13.06|13.24|13.26|13.42||13.44|13.48|13.51|13.55|13.43|13.49||13.36|13.34|13.18|13.15|13.06|13.42|13.46|13.65||13.59|13.49|13.63|13.71|13.72|13.51|13.48|13.77|13.95|14.09|14.18|13.74|13.12|13.34|13.65|13.69|13.39|12.79|||12.74|12.75|14.13|13.92|13.91|14.15|14.76|14.9|14.91|14.9|15.12|14.97|15.04|15.51|16.33|16.25|16.25|16.5|16.51|16.7|16.68|16.36
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.6|16.35|15.95|15.9|15.35|16|16.15|16.35|16.55|16.6|16.55|16.7|16.75|17.3|16.5|16|15.65|15.75|16.05|15.75|15.55|15.3|15.75|15.35|15.55|15.55|16.3|16.5|15.45|15.05|15.25|15.35|15.7|15.85|||15.9|15.8|15.8|||15.8|15.65|15.75|15.75|16.15|15.95|16.05|16.5|17.05|17.1|17.3|17.55|18|20.7|20.85|20.6|20.6|20.35|20.2|20.3|20|19.85|20.3|20.15|20|19.55|19.45|19.3|19.2|19.3|19.25|19.1|19.1|19.1|19.05|19.05|19.15|18.9|18.85|18.25|18.2|18.25|18.25|18.25|18.2|18.2|18.1|18.1|18.1|17.95|18.05|18.1|18.05|18.15|18.1|18.1|18|18.1|18|17.95|18|17.95|17.8|17.65|17.75|17.55|17.9|17.95|17.9|17.9|17.95|17.9|18|18|17.9|18.05|17.9|17.75|17.5|17.05|17|17.1|17.1|17.25|17.3|17.1|16.85|16.6|16.9|16.95|17.2|16.8|17.1|17|17.1|17.45|17.55|17.55|17.45|17.65|17.85|17.8|17.8|17.6|17.65|17.5|17.4|17.25|17.4|17.65|17.2|17.35|17.25|17.1|17|16.7|16.6|16.7|16.55|16.5|16.3|16.55|16.5|16.6|16.8|16.65|16.5|16.45|16.75|16.85|17.05|17.05|16.75|16.55|16.65|16.85|16.8|16.95|17.05|17.1|16.9|16.85|16.85|16.95|16.9|16.95|16.9|16.8|16.75|16.7|16.7|16.65||16.7|16.7|16.7|16.75|16.7|16.7||16.5|16.5|16.6|16.6|16.4|16.35|16.75|16.7||16.7|16.65|16.65|16.65|16.75|16.6|16.6|16.55|16.35|16.5|16.8|16.95|17|16.8|16.7|16.75|16.75|16.85|||16.7|16.7|16.9|16.6|16.65|16.7|16.9|16.9|16.85|16.6|16.65|16.65|16.65|16.65|16.25|16.3|16.25|16.25|16.25|16.3|16|15.65
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|212.8|212.5|203.5|202.8|195.6|197.3|199.6|198.9|210.8|217.2|220|224.5|225|225|223.5|225.9|222.6|220|219.9|211.5|205.9|207.5|215.4|210.5|196.9|192.8|196.2|195|190|195.9|194.8|199.5|197.8|201.7|||203|203.5|203.5|||203.5|201.1|205.2|204.3|210|204.5|200|197.2|196.8|199.3|198.9|200|200.6|200|200.5|202|204.9|201|200.3|199.9|200.1|200.5|201.9|200.2|203|200.7|198|183|182.7|183.8|186.4|186.1|187|186.8|183|183.8|184.3|183.5|183|183.5|180.8|180.9|180.6|180|177.1|173|173.2|181.3|187|185.2|184.7|188|192.2|191.8|187.4|188.2|185.7|179.9|179.4|179.5|177.7|172|174.8|181.7|186.2|187.3|188.2|191.2|193.6|194.6|192.5|190.8|190.4|190.8|189.7|189.8|185.3|185|183.4|185.6|180.1|185.4|183.3|187.7|187.9|182.2|183|177.8|187.3|191.9|196.2|200|200|200|199.5|196.7|200|200|199.7|201|200.7|200.5|200.6|201.8|199.3|197.8|196.7|195.7|198.8|200|199|195|193.1|191.4|191.2|182.4|182.4|182.9|182|174.8|174.6|179.3|183|183.7|185.7|192|189.6|193.8|205.8|207|199.3|197.9|199.1|198.2|197.1|199.1|199|203.9|208|208.2|203.5|205.5|206.7|209.7|215.9|217|208.5|209.1|208.6|211|213|213.1||214|212|212|212|206.9|208||209.8|210.9|211.7|210.3|210|213|212.3|213.7||207.7|211.4|213.9|215.7|218|218|218.5|218.3|217.8|219.8|219.4|219|218.9|219.9|225|223.6|217.3|226.4|||221.9|220|219.4|216.8|204|201|206.4|208.4|209|198|197.9|196.7|198.8|198.5|195.7|195|195.1|196.7|197.7|199.3|197|184
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.9|52|50.5|50.5|50.5|50.5|50.55|51.3|51.9|51.25|52|52.8|51.45|51.65|52.05|51.95|51.95|51.7|52|51.95|51|50.6|50.4|49.95|50.9|50.95|50.65|50.85|51|51|51.25|52|52.2|52.5|||51.9|51.35|50.9|||51.6|51.8|52|52.1|52|52.1|52|51.5|51.95|51.8|51.9|51.8|52.05|52|52|51.8|51.5|51.8|51.2|51.5|51.5|50.65|50.75|50.9|50.9|51.1|50.95|51.45|51.4|50.9|50.75|51.5|51.2|51|50.95|51.9|50.9|51|51|51.3|50.95|51.3|51.5|51|51.35|50.5|50.35|50.35|50.35|50.4|50|50.2|50.7|50.9|50.25|50.3|50.25|51|50.65|50.5|50.5|50.45|50.5|50.7|50.65|50.95|51.4|51.35|50.8|51.2|51.25|51.2|51.6|51.5|51.5|52|51.9|51.9|51.75|51.75|51.75|52|52|52.55|51.9|51.05|50.25|50.65|51.55|51.7|51.95|52.1|51.7|51.5|51.5|51.7|51.6|52||51.5|51.55|51.45|51.5|51.5|51.25|51.2|51.05|51.05|50.8|51.2|50.7|51.2|51.5|51.1|51.4|51.65|51.8|51.9|51.75|50.75|51.55|51.6|51.8|51.9|51.85|51.7|51.95|50.1|50.5|50.5|50.8|50.65|51.5|50.75|50.75|50.8|50.85|51.2|51.2|50.9|50.45|50.2|50.4|50.4|50.7|51|51.3|51.5|51.5|51.5|51.5|51.4||51.05|51.75|51.75|51.75|51.75|51.95||51.9|51.85|52.3|52.5|52.5|51.5|51.95|52||51|50.85|52.75|52.65|52.5|52.45|52.5|53.5|52.8|52.8|52.7|53|53.3|53.5|53.45|53.9|53.9|53.9|||53.7|53.7|53.7|54|53.6|52.75|53.2|53.2|53.15|52|48.75|48.25|48.1|47.5|47.75|48.5|47.85|47.35|48.5|48.4|48.15|47.7
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|123|121.5|119.3|119.5|115.8|116.1|119|118.2|120.8|121.9|123.7|124.6|125.1|126.5|125|123.7|122.7|122.5|122.8|122.4|120.9|122.7|124.8|123.6|125.1|125.6|127.3|125.1|123.3|124.3|124.2|126.3|126.6|126.6|||128.7|128.7|127.2|||127.2|126.2|126.9|128.4|129.3|128|127.2|127.3|127.8|127.9|126.8|126.1|127.1|126|126.9|126.6|126.3|125.9|125.6|125.6|125.2|123.4|123.6|123.9|123.8|122.3|122.3|120.3|119.9|121.5|121.5|119.3|120|120.5|120.6|121.3|120.6|120.3|119.4|119.2|118.1|117.8|117.8|117.8|116|113.9|113.3|114.4|113.9|112.6|112.4|114.1|115|116.1|115.5|115.6|115.4|114.3|113.8|113.5|112.6|111.1|112.4|112.4|112.3|113.2|114.7|115.4|115.9|117.1|117.3|115.7|116.7|117|117.9|119.4|117.3|115.9|116.7|117.9|116.8|118|118.5|119.1|119.3|117.6|118.2|116.2|120.5|123.4|124.8|125.8|126.3|125.6|124.3|123.5|125.3|125.2|125.1|125.3|125.1|124.1|124.2|123.3|123.3|122.7|122.4|120.1|121.6|121.9|121.6|122.3|123.3|122.6|122.4|121|120|119.6|118.1|115.7|113.6|114.6|114.9|116.2|116.9|116.3|115.4|115.7|117.3|117.7|117.9|118.1|116.3|115.2|113.9|114.9|114.9|113.4|115.5|117.6|115.3|115.4|116.2|117.5|118.4|118.5|117.5|117.9|119.8|120.9|120.8|122.1||123.1|122.4|121.8|121.8|121.3|121.1||120|119.8|120.6|120|119.3|119.6|117.3|123.7||123.2|123.4|123.8|124.6|126.5|126.5|127.6|129.5|128.5|129.4|131|130.9|131|131.9|131.6|131.3|131.3|130.3|||129.7|130.1|130.9|130|130.2|133|135.6|136|136.3|135|133.6|133.7|133.1|133.1|132.1|130.6|130.4|129.9|129.8|130|128.9|126.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|556.5|556|557.5|554.5|546|544|540|535|536|533.5|544||542.5|540|538.5|529|524.5|523|546|541|521|524.5|520|532|549|555.5|555.5|552.5|552|553|546.5|540.5|539|540|||535|536|535|||538|543|543|543.5|548|542|541|542|537|537|539|535|538|540|538|537|541|538|532||536|534|535|535.5|531.5|537.5|539|537|538|538|536|537.5|538|534|532.5|531.5|530.5|528|526.5|526|526|525|524|530.5|531.5|529.5|526.5|523|527|529.5|532|530.5|531|530|530|525.5|520|517|520|517.5|518|512.5||515.5|515|515|516.5|517.5|517.5|515|514.5|513|513.5|510|510|515|514|504.5|506.5|505|499.5|493|513.5|506.5|497|493||496.5|496|493.5|494.8|491.5|495.5|499|504|504.5|514|515|516|517|519|516.5|516.5|519.5|517.5|508.5|509.5|508|509|508|509|513||509|515|513.5|518|516.5|516|517|517|520|520|516|516|513.5|514|513.5|517|518.5|513.5|514.5|513.5|512|510|509.5|514|517|522|523|526.5|528|527.5|528|528|528|528|528|529|529|528|531.5||532.5||532|533|532.5|532||535|535|534.5|534|534.5|534|529.5|531||534.5|535|535|533|533|533|533|531|530.5|534.5|533|532.5|530.5|531|530|530|530|532.5|||532.5|531.5|533.5|534|534|533|532|531|531.5|534|534|534|533|532.5|532.5|531.5|528.5|529.5|530|533|531.5|531
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|634|620|615|615.5|602.5|602.5|609|592|614.5|615.5|615|614|611.5|621|621.5|611.5|612|603|600|600|602|604|601|601|615|616|623|616.5|613|618.5|624|633|639|635.5|||640|639.5|633.5|||611.5|605|611.5|618|620|610|606.5|605.5|609|611.5|615|623|623.5|620.5|624|622|621.5|623|619|620|617.5|625|625|625|624.5|623|624|620|614|625|620|609|620|617.5|606|610|614|616.5|610.5|613|614.5|604|602.5|599.5|585|586|589|592|588.5|582.5|584|588|583|586|585|584.5|583.5|582.5|580.5|585.5|576.5|577.5|582|582|576|576|579|582|579.5|580|589|588|589|590|583|583.5|578|577|578.5|580.5|573.5|577.5|585|601.5|612.5|612|600.5|600.5|614|631|634|633|633.5|630|624|623.5|627|620|621|624|624.5|627.5|629.5|629|628.5|628|629|620|624|627|612|598|599.5|599|600|601|592.5|592|589|585|585|579.5|585|588|595|588|584.5|574|570|571|570.5|574.5|575|575|563|560.5|558.5|556|559|557.5|558|551.5|552|557.5|559.5|557.5|550|550.5|549|546|546|546||549|549|545|542.5|542|543||542|540|543.5|544|543.5|539|547.5|549.5||555|554.5|557.5|561.5|571.5|571|565|566|560|563|565.5|565.5|565|564|565|564.5|563.5|564.5|||565|559|561|559|558|553|558.5|556|555|551.5|550|551.5|550|550|548.5|546|543.5|549|550|553|553.5|550.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|135.38|134.88|135|135.88|135.88|135.88|135.88|135.88|136.12|136.88|136.38|136.5|136.75|134.25|132.75|132.25|132.5|131.5|131.5|131.5|131|130.88|131.38|131.5|131.38|131|130.88|131|131|131|131|131|131|131|||130.38|130.5|130.5|||130.5|131|130.88|131|130.62|129.88|130.5|130.38|130|129.38|128.5|128|128.25|128.75|129.88|130.25|130.5|128.5|128.5|128.5|128.25|128.5|128.5|128.88|128.88|128|128|128.5|128|127.75|128|128|128|127.88|127.75|126.5|126.5|126.62|128|126.5|126.5|126|126.5|126.5|126.5|128.5|128.5|128.38|128.5|128|129.5|128|128|128|128|127.88|128|129.25|129.25|127.88|127.5|127|130|127.5|127|127.88|127.88|128|129.88|130|129.88|129.75|129.88|129.5|127|127|127.25|124.95|123.5|124|126.75|127.38|128.25|125|124.7|124.6|124.95|126.25|127.25|128.12|128.38|129|128.5|128|127.88|127.25|127.5|125.5|128.5|128|124|123.75|123.75|124|123.95|123.95|124.15|124.2|124.2|124.2|124.2|124.05|123.85|123.75|123.8|123.9|124|125|124.95|124.9|124.95|124.85|125.38|125.38|125.12|125.5|125.88|124.75|124.8|124.95|123.75|122.5|120.75|120.5|120|120|120|120|120|120|119.5|119.25|118.95|118|117.85|118.4|118.5|118|118|118|117.9|117.95||118|118|118.1|118.1|118.35|118.35||118.4|118.4|118.55|118.95|119|119.55|119.75|119.75||120|120|120.55|120.45|119.75|119.95|119.8|120|120.55|120.7|120.75|120|120.85|120.75|120.35|120.9|119.9|120.95|||119.5|119.45|119.7|119.5|118.5|118.25|116.5|116.2|115.5|115.8|115.5|115.3|115.5|115|115.5|115.25|115.45|115|115|114.5|114.45|114
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||60.5||59.5|60.5|60.5|59|59||||60||60||60|58.25|58.3||59.5|58|59.5||59|||59.5||59.5||60.5|60|61.45||||61.3|60.5|60|||59|60.5|61.4|60.5|58.55|59.5|59.9|||60.5|60.45|60|60|61.4|60.75|61.35|59.6|60.5|60.5|61.35|60.05||61.5|60.05|||61.5|60.05|61.5|61.5|61.5|60.95|61.5||60.5||60|60|59.5|60|59.8|60.5|60|57.5|57.5|57.45|57.5|57.5|57.5|||60.95||59.5|58.5|58|58.5|58|||||58|60.35|58.5|60.5|60.45|60||60.4||59.9|59||59|61|60|60|60|59|60|59||60||60|60|60|59.95|59||59.95|59|59.5|59.95|59.95|59.5|60|60|60||60|60|61.5|||62||63|||63.95|62|64|62.5|65|63|64.5||65.5|65.5|63.05|67|64.5|63|64.5|64.5||64.5||64|63.5|64.45|64.45|62|61.9|61.9|61.9|61.95|60|61|61|60||||61||60||60|61|||60.95|60.95|||||60.9|60.8|61|61.5|60|61.6|61.85|60.05||||63|61.45|63|63||63.95||64|64|63.9|63.95|62.25|62.25|64.5||63|||64|64.45||64.2|63.9|64.15||62|64.45|64.45|61.5|62.5|67|67|64||62.25|64|62|64.95|64.95|64.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.5|76.5|76.6|76.8|76.8|76.7|77.1|76|76.2|76.2|76|76.5|76.5|76.5|76.4|76.2|76.3|77.5|78.2|78.2|78.2|78.8|79.2|79.2|74.7|74.4|74.4|74|74.2|73.9|74|73.9|74|74|||73.5|73.6|73.3|||72.9|73.3|73.8|74|73.9|73.9|72|71.8|71.7|71.6|71.6|71.5|71.6|71.8|71.8|71.5|71.7|71.7|71.5|71.3|71|70.4|69.6|68.6|68.5|68.3|68.3|67.8|68.4|68.1|68|68.1|67.9|67.7|67.7|67.5|67.6|67|67.7|67|67.3|67.2|67.7|67.7|67.7|66.9|66.7|66.1|66|66.1|66.4|66.3|66|66.3|66.2|66.2|66.2|66.2|66.1|66.4|66.3|65.9|66.9|66.3|66.6|66.9|66.8||66.6|66.8|66.6|66.5|66.4|66.1|65.7|65.7|65.6|66.1|66.2|66.8|66.2|66.2|66.9|66.9|66.8|66.6|66.3|66.2|66.3||66.4|66.4|67|66.9|67|67|67|67|67|67|67|66.7|67|66.9|67|67|66.5|67.3|67.2|67.2|66.7|66.9|67.2|67.2|66.6|67|67.1|67|67||67|66.9|66.7|66.1|66.4|66.6|66.5|65.6|66.4|65.9|66.4|66.4|66.4|66.5|66.5|66.5|66.5|66.4|66.1|66.4|66.4|66.5|66.5|66.2|65.9|66.1|66.3|66|66.3|66.3|65.5|65.2||66.5|66.1|66|65.9|66.1|66.1||65.8|66.1|66|66|66.1|66|66|65.9||65.4|65.7|65.7|65.8|66|66.1|66.1|65.4|65.6|66.1|66|65.6|65.8|65.9|65.9|66.1|66.1|66.1|||66.1|66.4|66.4|65.5|65.6|65.4|65.1|64|63.3|63.3|63.5|63.5|63.4|63.6|63.3|63.3|63.2|63.3|62.6|63.3|63.3|63.3
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1083|1083|1071|1065|1057|1075|1092|1100|1120|1136|1114|1137|1170|1175|1169|1116|1072|1064|1067|1073|1072|1071|1074|1081|1101|1104|1108|1083|1075|1084|1071|1091|1091|1091|||1104|1099|1097|||1077|1059|1061|1075|1108|1094|1093|1092|1109|1115|1126|1138|1139|1129|1120|1101|1102|1071|1066|1060|1060|1089|1089|1100|1101|1086|1088|1073|1081|1083|1082|1045|1054|1072|1079|1132|1190|1189|1188|1190|1182|1189|1194|1188|1170|1159|1136|1133|1145|1144|1143|1154|1154|1170|1134|1110|1099|1085|1075|1072|1060|1044|1059|1066|1059|1064|1074|1080|1080|1080|1068|1049|1053|1055|1063|1065|1048|1053|1045|1049|1047|1070|1061|1050|1046|1040|1035|1019|1030|1046|1056|1064|1074|1062|1075|1085|1110|1104|1094|1117|1111|1100|1094|1081|1080|1075|1068|1066|1080|1087|1094|1086|1088|1089|1084|1074|1069|1043|1043|1042|1064|1067|1064|1079|1095|1089|1078|1071|1067|1070|1102|1114|1109|1116|1118|1144|1154|1124|1140|1160|1119|1075|1062|1069|1075|1075|1063|1072|1090|1083|1078|1098||1113|1116|1125|1129|1125|1122||1110|1119|1126|1133|1131|1133|1138|1154||1138|1150|1147|1149|1154|1141|1149|1152|1139|1167|1165|1128|1099|1087|1099|1088|1064|1056|||1030|1050|972|958|950.5|947.5|955.5|969|958.5|950|956.5|942|940.5|952|947|947|958|968.5|985.5|991.5|978|977
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|923.5|920|920|920|919.5|920|915|916|915|913|912|910|910|910|908|909|908|905|905|897.5|904.5|904.5|905|908|905|905|904.5|905|905|900|894.5|895|895|889|||890|890|890|||890|887.5|890|890|890|887.5|884.5|889|884|885|886|893.5|895|896|895|894|895|899|896.5|899.5|900|897.5|900|899|900|900|900|895|894.5|894.5|893|894.5|900|902.5|899|900|890.5|890|890|890|890|890|890|888|884|880|880|870.5|869.5|869.5|870|873|871.5|868|874|877|884|886.5|889|892|894.5|885|885|885|885|887.5|884.5|884.5|889.5|889|887.5|890|887.5|888.5|892.5|891|890|892|885|884.5|887|884.5|886.5|890|890|896|899.5|890|900|900|896|899|899|900|897|899.5|904.5|902|905|902.5|905|900|900|900|900|894|894|894.5|892.5|895|889|896|900|899.5|895|890|890|893.5|895|890|890.5|890.5|895|894|890|898.5|895|889|889.5|889|889|889.5|893|895|893.5|895|900|900|908|903|909|902|905|909|905|908|908.5|911|908.5|911|910.5|909||908|908.5|909.5|912|912.5|913||915.5|915.5|915.5|914|915|918.5|919.5|919||916.5|918|920|920|911.5|910|910|908|909.5|911.5|912|915|911.5|905|903.5|905|904|904.5|||905|900|907.5|906|908|906|908|905|903.5|900|906|902|908|905|902|900|893.5|900|905|907|910|910
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|71|67.8|65.65|65.4|60.5|61.5|64.65|65.4|71.05|72.9|74.5|75.1|76.05|76.4|77.25|78|77.2|77.1|78.95|77.8|75.5|77.25|78.5|79.65|84|86.85|89.95|90.75|92|94.05|93.2|97.2|97.55|96.4|||96.75|95.8|96.05|||94.65|94.25|95.25|93.3|94.6|94.2|92.5|93.95|94.4|96.35|100.5|106.6|108.3|108.3|109|109|109.5|102.6|100.8|101.9|101.7|101.3|102.1|102.6|102.8|102.5|102.5|102|103.2|104.8|105.4|105.5|107|106.7|107.7|107.8|106.9|105.3|103.8|104.2|103.5|103.5|104.1|104.3|104|104.3|105.2|105.9|106.5|98.5|99.25|99.25|99.5|99|97.6|97|98.05|97.55|94.4|94.5|93.9|94|98.35|98.4|98.35|99.8|101.6|101.8|98.5|98.8|98.4|98.35|99.25|99.05|99.85|101.4|100.9|102.5|99.5|100.3|99.95|100.8|101.3|101.5|100.8|97.8|98.15|96.5|99.45|102.3|103.1|105.7|106.4|106.4|105.6|105.9|104.7|105.1|105.9|107.1|107.7|106.6|107.6|107.7|109|122.7|122.9|123.1|126|123.5|124.2|126|126.3|126.5|125.7|124.4|124|124.5|120.4|118.4|117.2|118.2|118.1|119.6|121|122.2|118.6|119|121.7|122|122.6|123.6|122.6|120.7|121.3|124.4|124.4|125.3|130.6|127.4|127.3|126.8|129.7|127.6|128.3|128.1|129.5|129.7|130.2|132.4|136.5|139.3||135.5|129|127.5|126.1|124.5|124.9||121.1|119.5|117.9|116|113.8|114.8|116.7|116||114|115.2|116.7|118.7|119.2|115|115|114.9|113.5|114|114.4|115.3|115.2|115.9|115.8|116.9|116|113.5|||113.4|114.5|112.2|110|109.1|109.1|112.9|114.7|113.9|115.9|115.8|115.6|117.2|118|117.3|111.8|115.3|119|125.5|121.6|119.9|119
05116|949675|/equities/basler-kantonalbank|CHALL|66.48|66.53|66.58|66.63|65.14|64.79|65.24|65.49|64.84|65.04|66.63|67.43|68.82|68.52|68.52|68.62|68.32|68.32|69.27|68.92|67.72|67.97|68.52|67.92|68.32|68.62|68.92|68.37|68.92|68.82|69.12|69.41|69.22|68.42|||68.62|68.52|67.62|||68.57|67.82|68.37|68.42|68.62|68.77|69.71|70.26|69.96|70.21|69.66|70.31|70.31|69.12|69.12|68.52|68.82|68.77|68.07|67.48|67.77|67.77|68.82|67.62|68.82|68.57|69.02|68.67|68.72|68.72|68.72|68.37|68.62|68.67|68.97|68.17|68.17|68.17|69.07|69.46|67.82|67.13|67.38|68.62|69.51|69.41|69.66|69.86|69.02|69.12|67.18|66.73|66.78|66.88|67.13|66.93|67.43|66.28|65.78|65.98|66.73|67.48|67.13|66.43|66.93|67.08|67.52|66.63|66.63|67.28|67.57|67.13|68.07|68.12|68.37|68.22|67.67|68.07|68.82|69.36|69.66|69.86|71.06|71.25|71.5|70.71|70.71|71.6|72.55|72.5|73.09|73.14|73.99|74.59|74.54|74.09|74.59|74.44|74.14|74.44|74.54|74.09|73.04|72.8|72.8|72.6|72.6|72.3|71.8|72.6|72.55|72.6|72.6|72.35|72.4|72.7|71.95|71.7|70.51|69.86|71.3|71.06|71.1|71.3|70.41|70.36|69.71|69.66|69.66|69.66|69.91|69.76|69.81|70.31|68.92|68.52|68.77|69.27|70.06|70.11|70.11|70.36|70.36|70.41|70.61|70.61|69.51|69.96|70.01|70.26|70.11|71.55||72.35|72.5|71.4|72.45|71.2|71.5||71.4|70.21|71.9|71.9|71.9|71.35|73.04|72.5||72.05|75.03|73.54|75.03|76.38|76.43|76.57|76.57|77.07|74.59|74.83|76.57|77.02|77.02|75.98|75.98|75.48|75.18|||74.59|74.59|74.73|74.39|74.73|73.99|74.49|74.44|73.59|74.09|73.89|74.09|74.49|73.49|71.6|70.76|70.21|70.61|69.12|68.42|68.57|67.62
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|48.78|47.8|46.74|46.04|43|43.7|44.8|41.5|45.1|46.24|46.54|47.2|48.06|48.72|49.5|50.6|51.6|52.05|51.35|50.35|47|47.12|49.04|48.52|50.55|51.85|54.1|53.35|54.45|55|55.9|58.2|58.55|58.2|||59|58.85|58.95|||58.5|58.7|58.6|58.95|59.4|58.45|58|56.25|57.2|57.75|58.3|58.45|58.65|57.9|59.8|59.45|59.35|59.75|59.1|59.35|58.8|58.1|58.2|58.05|58.4|57.35|58|57.6|57.7|58.5|59|58.25|58.6|59|58.35|58.5|58.1|57.35|56.25|56.35|55.3|54.6|54.3|53.55|52.4|51.95|52.65|52.75|52.2|50.85|49.36|51.5|52.05|51.75|52.85|54.1|55.6|55|53|53.9|52.8|52.55|55.4|56.65|56.85|57.15|57.85|58.55|59|59|59.3|58.35|59|59.25|59.95|60.55|59.3|58.1|57.95|58.6|56.7|55.65|57|58.15|57.4|55.55|55.3|52.75|56.4|58.95|60.4|61.6|61.2|61.4|60.9|61.25|61.95|62.1|61.95|63.55|63.65|63|63.55|62.8|62.2|62.55|61.7|61.35|63.4|63.15|62.75|64.9|64.8|63.75|63.3|62|61.25|61|59.35|57.2|56.75|56.75|56.8|56.4|57.4|57.05|56|54.75|56.75|57.4|57.3|57.35|57.35|57|56.55|56.4|56.25|56.4|58.8|59.65|57.95|58.45|59.45|58.15|59.1|59.6|59.6|59.8|60.05|60.1|60.4|60.8||61.55|61.1|60.8|60.05|57.9|57.65||56.55|56.2|57.35|57.65|54.7|55|57.55|57||55.55|58.05|59.35|60.6|60.05|60|60.2|60.5|59.7|59.9|59.35|60.15|61.55|60.9|59|58.2|57.2|56.95|||57.8|59.85|62.6|61.1|60.1|58.2|63.35|62.5|65.5|66|67.3|67.25|70.9|71.65|70|67.8|64.5|63.95|64.1|62.95|61|58.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|125|123.8|118.8|120.5|118|118.3|121.8|118.7|118.4|120|120|120.7|122.5|121|116|116.5|115|116.8|118.6|117|116|113.4|115|114.2|115|115.8|117.5|117.6|116.8|122.5|121.3|122|122|121.8|||122.6|122.5|122|||122|120.7|121.9|118.2|119.8|119.2|116|117|119.5|119.5|119.2|119.2|119.9|119.5|119.7|118.3|117.7|119.2|115.5|113.5|112.8|113|112|113.5|112.6|113.8|112.4|111.8|114|113.7|112.9|111.7|111.7|114|112.5|111.8|108.8|107|107|104.3|103.5|103.7|103.7|103.5|101.9|102.3|102.5|102.1|102.9|102.5|102.9|102.5|103.2|99.4|98.9|99.5|100.5|100.5|101.2|102|104.4|102.7|104.7|104|103|105.3|103.9|104.1|106.2|107.3|106.5|106|107.5|109|108.5|108.8|107.7|108.2|108.5|109.3|108|109.2|110.3|108.2|108.5|107.9|107.9|108|109.7|109.8|111.2|111.8|110.7|110|110.8|109.6|110.7|110.5|110.4|110.3|108|109.7|111.3|110.2|110|109.8|109.8|110|110.5|110.2|111.3|111.5|113.7|114.9|109|107.5|107.2|106.3|105.9|107|107.7|107.5|108.2|109|111.9|112|111.5|112.4|113.5|115.5|115.5|115.2|116|115|116|115|114.9|116|116|115.9|116.2|114.8|116.2|116.5|116.5|116.5|115.6|116.4|116.5|116.3|115.5|116.9||116.7|116.9|117.2|116.2|116.8|115.8||115.2|115.1|114.9|113.3|113.1|112.2|112.3|112.5||113.2|112|112|112|111.9|111.9|112.4|114.2|114.7|115|114.7|114.8|114.7|114.4|112.5|111.8|107.5|109.7|||109.8|107.8|107.9|108.2|110|114|115|115|115.9|117.7|116.2|114.5|114.7|116.2|116.2|115.5|114.9|111.7|114.2|116.8|117.1|116.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|313.26|307.14|298.93|301.72|302.42|308.54|312.74|313.17|312.65|314.66|314.49|319.38|323.23|323.31|314.66|309.77|304.17|305.05|303.74|303.3|299.36|295.43|295.43|297.18|301.38|300.85|303.3|303.74|305.92|311.25|299.8|298.93|299.63|296.22|||296.31|295.34|297.18|||297.18|297.18|284.07|279.96|281.45|279.17|274.54|283.28|283.19|283.37|279.44|284.07|284.42|276.46|282.32|293.68|289.14|275.33|270.87|266.59|270.96|266.59|268.16|270.96|266.59|265.1|264.75|261.34|260.03|265.28|265.19|260.47|256.27|257.32|257.32|250.85|243.86|242.2|244.21|244.3|245|247.18|250.42|245.35|243.34|246.48|250.94|246.57|246.92|251.82|251.99|252.6|243.77|244.65|244.3|244.3|243.86|243.86|242.9|242.9|237.66|237.74|242.73|239.49|239.49|240.28|236.43|240.37|233.37|228.57|228.57|228.57|228.57|228.48|227.26|221.14|220.61|220.61|220.18|216.77|213.71|213.71|213.27|213.71|218.34|218.34|218.43|215.11|218.16|218.34|219.21|219.39|217.38|218.51|218.51|217.12|216.77|215.72|217.64|217.64|217.38|219.39|219.39|218.51|218.51|218.43|218.51|217.47|218.43|219.39|220.26|220.26|220.26|215.89|215.89|215.46|215.89|214.06|212.75|213.27|213.44|215.02|215.89|213.71|215.8|216.68|218.51|215.02|213.88|216.33|214.67|213.88|215.8|217.2|218.51|217.29|215.54|218.51|218.51|218.51|218.34|218.43|218.08|218.08|217.2|217.2|217.2|217.99|217.2|217.2|217.64|215.19||216.33|215.72|215.89|215.02|214.93|214.49||215.8|217.12|218.51|217.29|217.2|217.2|217.12|217.38||218.51|216.77|216.42|217.29|217.64|218.51|215.11|215.54|217.12|217.2|222.19|222.88|225.94|224.98|225.07|225.07|225.07|221.57|||220.26|219.39|218.95|218.51|218.08|215.89|218.08|218.51|217.64|217.55|217.55|217.38|217.55|218.08|218.08|212.4|208.11|204.53|203.22|204.09|204.97|204.88
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|403|408|408|409.75|404|410|410|405.5|416|422|422|422|420|420|419.75|420|426|445|450|420|408|407.75|407.75|396.75|389.5|390.5|392|388|395|394|402.5|405|419.5|407.75|||405.5|407|405|||408|411.5|419.75|419.25|416|410|419.25|429|434.75|435|438.5|430|435|420|423|425|424.75|431.5|427.25|433.75|440|438|430|425.25|422.5|428.75|424|427.75|432.75|434|439.25|450|447|440|430|420|424.75|420.75|419.25|419.75|410|419.25|419.75|419.75|420|420|418.75|419.75|410|410|400|400|400|400|399|399.25|400|386|385.5|400|400|400|400.25|400|418.5|400.25|400|410|450|395|385|375|360|360|350|347.5||348.5|349.75|347|347.25|350|354.75|355|355|355|355|354.25|352|354.25|354.75|355|350|349|350|349.75|350|352|350|350|350|359.75|359.75|359|350|345|365|348|329|329|320|316|317|319.75|320|319.5|319.5|319.5|314.75|313.75|310|310|313.25|319.5|325|291.25|300|305|303|295|300|297|292.25|293.5|300|298.5|290.25||304|303.75||303.5||297.25|297.5|294.75||300.25|297.75|292.5|299.5|309.5||300|299|305|310|303|305||290|280|273.75|274.5|265.5|268.75|266.75|271||270|279|277|275|270|265.75|269.75|269.25|269|265.5|270||275|275|270|269|264|269.25|||269.25|269.5|274.5|278|265|261.5|270|280|275|280|280|270|266|264|256.75|256.5|256.75|257|260|260|263.75|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|194.2|194.5|194.5|194.5|190|188.7|189.7|192.9|193.5|194.7|195|194.9|195|194.1|194.4|195.5|195|190.8|189|187.8|187.9|187.1|188.3|189.2|190.5|190.9|191.8|190.9|191.5|191.9|192|192.5|193|192.3|||192|191.9|191.4|||189.6|189.4|190|190|190|188.7|188.6|189|189.5|190|190|189|189.2|190|188.8|189.1|187.7|188.4|187.9|187.1|187.3|188.6|187.8|187.9|188.5|189|190|188|185.7|187|184.3|184.8|185|184.7|184.6|184|184|185|186.3|187|187.7|187.9|189|188|186.9|186.7|187|188|188|186.5|188.4|188.5|187.5|185.5|184.2|184.5|184.5|184.2|184.4|184.5|183|184.4|186.1|185.6|186.4|187|186.1|187.4|187.2|187.5|185.9|184.9|185.9|185|185|185|183.8|182.6|181.9|181.9|181.9|182.6|181.8|181.9|182|182.5|181|184|185.9|187.2|185.7|186.3|187.8|188|187.5|188|188.9|186.3|186.1|187|188|187.7|186.9|188|188|188.3|187.9|187.1|187.4|188.8|188.6|190|189.3|189.4|189.5|189.7|189.7|192|191|191.5|191.2|192.5|191.4|189.4|188|186.6|187|186|186.9|187|186.8|187|189.2|190.1|190.6|190.6|190.9|190.9|191.5|193.7|194.9|191|192.8|194.5|194.9|191.8|191.2|191.1|191|193.3|196|199.5||199.6|198|196.9|197.5|198.6|198.6||201.5|201.5|201.6|201.8|201.7|202.5|202.6|202.9||200|201.4|202|201.5|201.8|202.4|202.3|204.9|204.9|203.9|201.5|201.9|202|202.3|201|201.8|202.2|202.9|||203.9|205|207.5|206|204.5|203.9|205|203.5|200.8|200.9|200.8|201|202.4|202.8|204.6|205|205|203.9|204.9|204.4|204|205
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|38.05|37.85|37.55|38|37.35|36.7|37.2|37.45|37.8|37.8|37.55|37.75|37.8|37.65|37.35|37.4|36.9|36.9|37.2|37.2|36.75|36.75|37|37|36.9|37.05|37.4|37.9|37.65|37.45|37.2|38|38|37.95|||38.3|38.4|38.95|||39|37.5|37.2|36.85|37.4|37.4|37.75|37.75|37.45|37.7|37.65|37.6|37.9|38.25|38|38|38|37.8|37.7|37.6|37.25|37.7|37.25|37.05|36.9|37.25|37.5|37.2|37.2|37.4|37.2|37.55|37.75|38|37.65|37.75|37.8|37.95|37.9|37.2|37.25|37.1|36.95|37.1|37.05|37.1|37.25|37.25|37.2|37.3|37.1|37.1|37.15|37.5|37.8|37.95|38|38|37.5|37.4|37.25|37.25|37.1|37|37.05|37|36.8|37.1|37.35|37.1|37.15|36.8|36.8|37.25|37.4|37.3|37.1|36.8|36.85|36.5|35.95|36.85|37|37.2|36.1|36|36|35.6|36.4|36.4|36.4|36.35|36.15|36.45|36.4|36|36|36.45|35.1|34.8|34.95|35|34.95|35|34.95|34.6|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.6|34.6|34.35|34.7|34.65|34.95|35.15|35.2|35|34.95|34.95|35.25|35.3|35.35|35|35|35.2|35.1|34.95|35|35.1|35.1|35.1|35|35.3|35.55|35.7|35.55|35.55|35.55|35.5|35.55|35.9|35.9||35.95|36|36|36|36|36||36.5|35.65|37.3|37.45|37.4|37.35|37.65|37.5||37.4|36.4|36.25|36.2|36.2|36.35|36.4|36.45|36.5|35.6|35.75|36|36.25|36.3|36.5|36|36.25|36|||34.4|34.2|34.2|33.75|33.5|33.25|33.5|33.4|33.65|33.75|32.9|31|31.4|31.1|31|30.9|31|31.1|31.8|31.15|31.7|31.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|44.45|44.4|45|45|45|44.35|44.8|43.25|44.35|44.1|43.8|43|43.4|43|41.85|41|41|40.25|40.6|40.95|39.95|39.3|40.95|39.2|40|40.95|41|41.85|43.25|42.45|41.65|42.45|41.45|42.5|||42.05|42.45|42|||42.4|42|42.25|41.75|42.1|43.3|42.5|42.15|42.35|44.05|43.25|43.95|44|42.6|43.15|43.45|44.15|44.5|42.9|40.8|41.15|40.6|40.95|41.1|41.4|41.9|41.9|40.8|41|41.45|41.15|41.15|41.95|42.05|42.05|42.3|42.65|42.7|42.2|42.3|41.9|42|42|42|41.6|41.85|42.25|41.6|42.3|42.4|42.75|42.85|43.85|43.9|42.5|42.35|42.05|42.05|42.2|40.8|40|39.4|40|40|40|41|41.05|41.95|42.6|42.75|42.4|41.15|40.15|40.4|40.75|40.85|40.95|42|41.95|39.7|39.6|40.2|40.9|42|41.95|41.1|41.35|42|43.15|43.85|44.2|44.15|44|43.9|43.5|42.5|42.95|42.75|43.5|43.5|43.2|42.95|42.65|43.15|43|43.1|43|42.9|41.95|41.5|41.5|41.2|41|41.9|42.5|41.85|41.75|41.5|41.75|41.75|40.75|41.7|42|43.25|44|43.3|43|43|43.5|43.5|43.4|43.95|43.2|42.5|42.45|43.95|43.35|44|44.5|44.7|44.7|43.75|44.6|44.8|44.9|44.95|43.25|43.9|44.95|44|44.5|44.45||44.65|44.6|44.7|44.05|44.5|44.25||44.2|44|44.5|44.4|45.35|44.1|44.3|44.5||43|42.5|42|42.55|42.75|41.9|41.5|41.2|41|41|41.9|42|41.9|40.95|41|41.8|41.85|40.6|||39.8|39.4|38.55|39.4|37.85|37.5|37.45|37|37|36.9|37|36.5|37.5|33.9|32.9|32.5|32.3|30.9|30.35|30.65|30.5|30.65
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|99.75|96.95|95.2|95.45|92.3|92.3|92.6|94.55|96.3|95.25|95|95.1|97.1|96.4|95.3|95.2|95.85|95.6|94.9|94.6|95.65|95|96.4|96.45|97.75|100|106.5|105.4|105.7|109|106.4|108.1|110|109|||109.9|110|110|||110|108.8|108.9|106|106.5|106.2|106.4|105.5|105.4|104.7|105|105.5|106.9|105.5|105.1|105.4|105.6|105|104.7|102|101.5|101.5|101.9|102|102.5|102|102.5|98.8|98.85|99.15|101.8|98.8|99.6|100.5|100.6|99.5|98.5|98.15|96.7|95.85|95.65|96|97.25|97.3|96.7|95|93.45|92.9|93.8|92.45|93|94.45|92.8|93.8|92.8|92.75|94.85|94.85|92.3|92|93.1|93.6|96.45|96.45|96.65|96.7|96.5|97.4|98.45|98.5|98|95.8|98.4|99.9|100.3|102.3|101.5|101.2|103.1|103.2|105|104.7|105.8|105.4|107.6|106.4|106.9|105|107.3|107.9|109|108.6|108.3|107.5|107.6|107|106.7|106.5|107.5|109|109|109|108.7|108.7|109.5|108.8|109.3|109.3|109.8|110|108.6|110|110.5|111.8|112.8|114.4|110|109.9|108.4|109.2|107.4|108.3|108|108.5|109.4|108.5|108.3|109.4|109|110|108.3|107.7|106.2|105.8|106.5|106.7|106.8|109|110.1|112|112.2|112.8|112.5|112.8|112.9|113.5|113|113.2|113|113|113|112.7||112.5|113|112.5|113.5|114|113||113.5|114.1|115.5|115|111.3|113.3|113.4|114||112.4|113.6|114.5|114|113.6|113.4|111.2|113.2|113|116|116.8|117.5|118.1|118.4|117.5|117.5|117.4|116.5|||115.9|116.9|117.4|117|115.9|115|116|117|115.3|115|115|115.5|116.5|116|116.4|116.2|116.5|116.5|117.5|116.8|117|116.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|218.9|216.4|211.4|210.8|201.6|198|203.7|202.3|207.8|209.3|206.7|208.9|214|210.8|210.7|210.5|208.3|203.9|210.8|211|202.8|203.3|207|205|207.2|207.2|211|209|208.2|213.5|215|220.4|221.4|225.1|||228.9|229.6|227.5|||225.4|219.9|219.9|221.8|227|223.5|221|222.5|225.5|226.9|227.5|233.4|235.2|235.4|235.9|235.4|235.4|236.5|231.1|230.9|231|233.6|238.5|240|238.7|236.9|236|229.6|228.6|233.5|233.6|232.2|235.5|236.7|235.4|237.3|232|230.9|227.5|231.8|231.2|232.2|237.5|237.2|229.1|226.5|224.4|226|228.7|227.8|229|234.4|237.9|239.9|231.3|230|222.9|216|213.2|212.8|209.9|206.2|205.4|205.9|207.4|207.4|211.2|214.7|218.7|214.1|217.6|215.5|211.8|212|210.9|212.5|211.6|210.7|214.7|216.8|216.7|218.8|219.7|217.9|218.9|215.7|214.1|211.4|217.7|220.7|222.5|225.1|226.8|226.3|227.1|227.9|233.4|232.4|229.7|231.4|235.6|234|235.7|236.2|243.6|243.3|244.1|239.4|242.1|244.7|244.9|246.4|247.6|245|242.2|244.5|244.5|245.5|236.1|232.8|232.5|233.2|235.2|237.7|236.1|236.3|236.8|238.9|240.5|241.4|247.4|248.3|247|243.1|243.4|243.7|242.3|244.6|248.7|251.75|251|246.1|247.1|247.7|251.75|250.5|250|250.5|254.75|257.5|261|260||261|253.5|251.75|245.7|244.9|244.6||240.6|237.8|243|242.2|240|240.5|239.9|241.6||241.2|244.7|248.5|249.2|249.7|248|243.3|243|243|243.3|245.5|248.5|247|247|246.5|244.7|244.7|244.4|||240|241|238|237.4|239|241.2|244.5|243.5|242.5|241.6|238.8|236.4|237.6|239|240.1|240.1|236.4|241.2|245.6|241.5|239.1|253
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|298.75|299.25|290|290.5|284.25|284.5|289.25|296.75|307|309.5|308|305.75|315|318.75|318.75|311.5|306.5|306.25|312.75|312.5|296.75|297.25|301.75|291.75|300.25|304|308.25|301.5|304.5|304|300.75|308.5|309.5|310.25|||314.25|314.25|309|||310|305|301.75|301.25|305|302.25|298.75|306|312|319.75|326.25|332.75|334|331.75|334.25|337.25|337.25|330|323.75|323|322|321.5|323|333.5|338.25|335.25|334|330|322.75|320.5|323.25|319.5|320.5|320.75|331|344.5|359.75|362|355|347|350|352.25|355|356.75|350|342.75|339.5|343|348|348|358.75|358.5|369.75|371|359.75|354.5|334.5|317|317|320|319|315|318|326|330.75|335.75|340.25|344.25|346.75|352.25|354.5|346|346|352.5|348|351|343.5|339.25|342.75|345.75|337.5|338|336.5|345.75|345.5|343|341.5|337.25|345.5|343.25|350|350.25|353|348.75|361|355.5|360.5|360|361.25|366.5|363|361.25|367|368.25|371|370.5|369.5|370|374|368.25|364|375.75|373|365.75|363.25|360.25|357.25|356|375|342.25|333.5|341.5|350|353|352.25|359|363.75|371.5|375.25|380|381|382|384.25|380.25|393|405.75|400.5|400|406.75|417|410|434|444.25|448|452.5|453.75|450|440|435|424.5|428|439||439|433|429.25|426.5|424.5|425||416.75|417|419.5|412.75|413|418.5|420|412.5||410|410|406.75|404|403.5|397.25|392.75|389.75|392.5|397|399.75|399.5|399.5|398|389.25|387|383.75|385|||379.25|380|377.75|372.25|372.75|372.25|373.25|374.5|373.5|373.5|367.5|370|361|368.25|370|366.25|365.75|370.25|372.5|370.5|373|368
05128|949674|/equities/burkhalter-holding-ag|CHALL|107.8|106.7|103.8|102.9|101.9|102|102|103.9|105|106.5|106.9|107|106.6|107.7|106.1|107|104.7|104.5|103.2|103.8|102.6|102.2|104.5|104|105.4|107.4|107.8|105.9|107|110|110|111.1|111.5|110.3|||109.1|109.5|107.8|||108|108|108|108|109.3|107.4|106.8|107.5|106.4|107.8|108|109.8|109.8|109|109|108.8|108.4|108.1|107.7|105.4|105.5|107|106.8|107.9|108|107.9|107.2|105.2|105.6|107|107.1|107.9|106.9|108.1|108.2|109.5|110|108.9|107|107.2|107|107.2|104|101.6|101.7|102|101.9|100.5|102|101|100.8|102.4|102.8|103.3|102.9|102.3|103.3|104.4|102.8|102.7|102|102|104.9|103.5|106.8|107|108|108|108|108.1|108.3|108.5|108.5|107.5|107.9|104.8|103.7|104|103.9|104|104.5|103.2|104.9|105.5|104.6|104|106|103|105|106|105.8|105.5|105.9|105.9|106|106|106.4|106.4|105.9|107.2|107.5|105.3|106.5|106.5|106.5|107.2|106.9|106.5|106.1|106.6|106.7|106.7|108.1|108.8|108.5|108.2|109|110|108.2|108.2|108|110|110.4|110|110|109|109|105.9|108.5|108.4|109.4|109.6|106.9|107|105.6|108.4|109.2|107.6|109|109|110|110.5|111.8|112.1|112.7|113|113|114.1|115|118.6|119|118.5||119.9|120|118.6|119.5|119.8|119.5||119.4|119.4|119.5|118.8|116.1|117.1|118.8|117.9||113.6|114|113.9|112|110.2|109.4|109.7|109.7|110.9|111|109.5|108.5|107.5|107.9|103.9|105|106.4|106.9|||106|106.2|105.9|106.3|106.8|106|108|108.4|107.1|106.3|106.5|106.8|106.5|106.8|107|108.5|107.8|107.4|107.5|107.5|106.7|106.9
05129|949677|/equities/bvz-holding-ag|CHALL|565|560|560|564|564|561|564|526|563.5|549|550||553.5|564.5|571.5|560|569|569|569.5|574.5|574.5|566.5|575|575|575|575||575|573.5|574.5|567||575|574.5||||570|568.5|||564|558|557|549|568|568.5|560|575||575|575|575|575|564|554|574.5|567.5|560|570|570|565|572|574.5|575|575|579.5|574|564.5|553|570|555|549|545|520|520|539.5|500|490|488|485||483|||480|480|476.5|480|479.75|480|478.25|||470.5|479|477.75|478.75|479|||||483.5|483.5|456|456|456|452.5|459.25||452.75|459.25|468.5|459.25|||465.25|466.75|460||472|450.5|489.5|485.5|469|455|455.5|469.25|463.5|479.5|475|475.5|458.75|457.25|457|456.75|450.25|||450.25|454|454||||459|457.25|452.5|450|450||452.5|448.75|445|445||445|449|448||448|445|442|438.5|442|439.75|442|427.5|439|428|428|429.75|438|448.75|450|427.25|435|449|454|420|420|414|427|425|425.5|436.5|425|394.5|394|391|392|388.25||392|390|392|392|392|392||377.25|351|349||348||350|350||348||350||350|335.5|344.75|354|354|358.75|362|362.25|375|378|362|357.75|356|355|||352|347|350|350|352|351.75|347|342|341|340.25|342|342||338|335|338|338|340||335|335.5|337
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|616.5|616|616|616|595|599|601.5|601.5|615.5|616.5|621|621.5|623|625|622.5|623.5|621.5|612|595|595|584.5|594.5|600.5|595|609|612|615|615|617|611|617.5|634.5|639.5|639.5|||639.5|632.5|632.5|||628|623|623|626.5|639|632.5|639|635|624|625|630.5|634.5|637|642|647|649|650|645|640|644|642|635.5|641|634|632.5|648|645|633|630|620|620|618|619.5|615|611|612.5|608.5|612|622|621|620|620|620|612.5|613.5|610.5|606|607.5|617.5|622.5|627.5|630|630|630|630|633|636|629.5|634|645|643.5|629.5|647|651|633|636|650|650|635|627|624|620.5|623.5|621.5|626.5|630|625|630|634.5|625|620|623.5|623|624.5|627.5|615|610|607|622.5|638|645.5|649|647.5|649|649|650|652|645.5|625|627|629|629|628|628|614|614|610|606|598|587|598|605|606|601|604|603|609|613|612|603|604|615|622|633|639|639|650|650|670|678.28|671.13|672.44|669.05|660.76|659.44|652.28|661.33|658.88|664.72|675.27|687.71|672.07|672.26|674.89|683.18|680.73|694.49|687.71|696.18|692.6|695.24|683.37||676.02|674.33|672.63|675.46|679.23|673.57||679.23|663.97|672.63|672.44|678.1|674.52|677.53|664.53||669.05|683.94|686.01|674.52|674.33|674.52|678.28|679.04|683.75|679.79|687.14|690.91|671.88|673.39|678.28|680.17|678.85|681.86|||676.4|670.37|682.05|687.33|683|674.52|668.86|675.46|678.28|683.94|663.97|663.02|662.27|659.44|654.73|644.56|636.83|640.6|643.99|647.76|649.08|649.46
05131|949678|/equities/calida-holding-ag|CHALL|28.85|28.21|28.45|28.6|28.21|28.4|28.06|29.74|30.63|30.18|30.87|32.11|31.42|32.11|30.97|28.65|28.85|28.8|28.8|29.54|29.49|29.59|29.64|30.08|30.28|31.47|32.21|30.97|30.68|31.17|31.12|31.17|31.81|31.91|||31.86|32.5|32.65|||32.36|32.5|32.55|32.65|33.49|33.15|32.65|32.9|32.11|32.9|33|33.2|33.1|33.1|33.1|33.79|34.68|34.08|34.08|34.08|33.44|33.44|33.39|34.08|33.59|33.59|33.44|33.49|33.05|32.95|33.1|33.1|33.1|33.1|33.39|34.08|33.84|33.59|33.24|33.29|33.89|34.08|34.08|33.39|33.1|33.1|33.05|33.39|33.1|33.94|34.83|35.32|35.17|34.58|34.28|34.23|33.59|32.85|33.05|33.24|33.29|33.24|33.44|33.44|34.23|34.68|35.57|35.27|35.17|35.57|35.62|35.96|35.91|35.62|35.57|34.48|33.59|33.59|33.69|34.43|34.58|34.23|34.13|34.58|34.58|35.12|35.42|36.06|36.65|37.05|37.54|36.55|36.75|37.54|37.49|37.49|37.69|37.69|37.34|37.64|37.69|37.84|38.13|37.84|37.74|37.89|37.84|37.64|40.06|41|41|40.85|39.91|39.77|40.31|40.06|39.91|39.62|39.52|39.42|39.57|40.16|40.11|40.41|41.44|41.49|41.4|40.36|39.86|40.01|39.86|39.91|39.02|38.97|38.58|38.93|39.22|39.62|39.47|39.72|39.02|39.42|39.72|39.72|40.46|40.51|40.16|40.41|40.26|39.52|39.52|39.91||41.05|40.95|39.32|39.32|38.13|37.64||38.13|37.74|37.99|37.64|36.36|36.06|36.55|36.8||37.2|37.44|38.33|38.53|38.53|39.52|40.16|40.8|41|41|41.15|41.25|41.49|41.69|41.3|41.89|41.94|41.89|||41.99|41.05|40.95|41.64|41.54|41.49|41.99|40.51|39.02|39.22|38.78|39.02|39.07|40.31|40.26|39.86|41.4|41.25|41.15|39.42|39.42|38.53
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|211|211|210|210|207|205.2|209|208|213.8|213.9|213.7|215|212|212|211.9|||208.5|212|209.3|211.9|211.9|214|205.9|212|211.3|214.9|213||214.6|211.5|214.7|214.9|209.1|||215|215|215|||215|215|215|212.5|215|211.9|211.9|211.5|211.9||214.7|215|215|214.9|216|216|217.9|216.6|215|213|216.5|215.2|216.6|217|217|215|217||217|216.9|217|215.5|217|214|214|214|213.8|212.8|211.9|212|212|212.3|212|210.2|210|208|211.7|207.7|210|211|209.7|214|214|211|209|209.1|216|216|211|212.9|209.4||215|206.9|209.8|204.9|210|209.8|210|212.1|214.8|214.8|213.6|218|220|220|219|220|220|217.9|220|216.5|223|216|219|220|223.9|220|224|224.5|225|225|||224.8|225|224|224|223.9|223.7||225|224|225|226|236|236|235.9|236|235.2|235|235|236|234|236|236|233.9|236|236.5|236|236|229|236|236|236|236|234|234|230|230|235|235.7|231.3|226.9|227.5|230.4|230|231.9|236|231|231.2|235.9|236.5|236.2|235|234.8|236|237|236|228|231.4|240||240|239.9|240|233|230|229.3||230|227.1|236|236|228.9|217.7|220|220||220|215|215|212.6|215|214.9|215|215|214.9|214.7|||215|215|216|216|216|220|||221.5|222|215|215|216.9|214.5|219.1|217.3|218.4|219.9|213.8|218|218.1|220.5||219.8|214|219|219.2|213.9|214|213.9
05133|955629|/equities/cassiopea-spa|CHALL|29.55|29.7|29.85|30.2|30.2|29.75|29.5|30|30.2|29.95|29.6|29.75|29.75|30.1|31|30.75|30.5|30.45|30.75|30.75|30|30.5|30.95|30.8|30.55|31.05|31.05|30.95|31.05|31.65|31|31.3|31.5|32.5|||32.5|32|32.75|||33.5|34|34.65|35|34.7|34.5|34|33.5|33|34.4|35|35.4|35.6|35.6|35.6|35.85|35.95|35|34|33.9|34|33.9|33.75|32|30.25|30.65|31|30.9|31.25|32.1|32|32|32|32.5|32.55|32.75|32.3|32.3|32.6|32.75|32.7|33|33|33.5|33.6|34|33.7|34|35.35|35.9|35.2|35.95|36.3|36|35.15|37|37.5|38|36|35.95|36|34.7|35.6|36|36.55|37.3|37.45|37.45|38.5|38.5|38.45|38.5|39.2|39.3|39|39.3|39.25|39.25|38|38|37.5|39.3|40|40|40|38.9|38.85|36|37.1|37.5|38|39|39.2|38.7|39.55|39.95|39.6|39.85|40|40.45|40.15|40.5|39.8|40|39.95|40.05|40|40.5|40.45|40.45|40.5|41|40|40.9|42|40|40.5|40|41.8|42.4|42.9|43|44|39.5|39.8|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17|16.55|16.45|16.4|16.4|16.45|16.7|16.55|16.55|16.55|16.5|16.5|16.45|16.45|16.35|16.3|16.4|16.3|16.25|16.25|16.2|16.25|16.2|16.15|16.05|16.05|16.15|16.25|16.35|16.4|16.55|16.65|16.65|16.65|||16.65|16.7|16.7|||16.7|16.65|16.65|16.6|16.7|16.6|16.65|16.75|16.85|16.9|16.85|16.95|17|16.95|17|17|16.95|16.95|17|16.95|17|16.95|16.95|17|16.95|17|17|17.05|16.95|17|17|16.95|17|16.9|16.85|16.85|16.8|16.75|16.65|16.65|16.6|16.6|16.6|16.6|16.5|16.45|16.45|16.4|16.4|16.55|16.6|16.6|16.55|16.5|16.45|16.4|16.4|16.35|16.35|16.3|16.3|16.2|16.25|16.2|16.25|16.2|16.2|16.2|16.25|16.3|16.3|16.3|16.35|16.35|16.45|16.5|16.45|16.4|16.35|16.35|16.3|16.35|16.4|16.4|16.3|16.3|16.4|16.6|16.75|16.9|16.9|16.85|16.8|16.7|16.7|16.7|16.7|16.65|16.65|16.65|16.6|16.5|16.5|16.5|16.45|16.45|16.4|16.4|16.4|16.35|16.3|16.3|16.25|16.15|16.15|16.15|16.2|16.2|16.2|16.2|16.3|16.3|16.3|16.35|16.4|16.4|16.45|16.5|16.55|16.55||16.6|16.6|16.7|16.65|16.65|16.7|16.7|16.65|16.6|16.65|16.7|16.65|16.85|16.95|16.95|17|17|16.9||16.95|16.85||16.8|16.75|16.65|16.65|16.6|16.6||16.75|16.75|16.75|16.7|16.75|16.85|16.95|16.95||17|17.15|17.15|17.15|17.15|17.05|17.1|17.15|17.15|17.3|17.3|17.2|17.05|16.95|16.8|16.8|16.75|16.7|||16.7|16.8|16.8|16.75|16.65|16.7|16.65|16.65|16.85|16.85|16.85|16.8|16.7|16.55|16.55|16.5|16.45|16.35|16.6|16.45|16.3|16.3
05135|949688|/equities/castle-private-equity-ag|CHALL|15.75|15.75|15.85|15.7|15.65|15.65|15.6|15.75|16||16.15|16.25|16.2|16.25|16.2|16.25|16.25|16.3|16.35|16.35|16.15|16.35|16.15|16.1|16.2|16.25|16.25|16.1|16.1|16.2|16.25|16.25|16.2|16.4|||||16.4|||16.35|16.35|16.45|16.5|16.5|16.5|16.3|16.3|16.5|16.6|16.55|16.7|16.85|16.9|17|17|16.95|16.9|16.7|16.45|16.45|16.5|16.3|16.2|16.3|16.25|16.05|15.95|15.9|15.9|15.8|15.85|15.85|15.8|15.95|15.95|15.95|15.95|15.9|15.95|16|16.1|16.25|16.35|16.15|16.1|16.25|16.4|16.55|16.05|14.97|14.92|14.72|14.68|14.63|14.53|14.48|14.34|14.29|14.14|14.19|14.19|14.24|14.19|14.24|14.14|14.19|14.09|14|14|14.04|14.04|14|14|14|14|13.95|14.04|14|13.85|13.8|13.75|13.75|13.75|13.61|13.51|13.41|13.46|13.61|13.8|13.85|13.85|13.9|13.85|13.85|13.85|13.9|13.9|13.85|13.9|13.9|13.85|13.9|13.85|13.85|13.85|13.9|13.9|13.9|13.9|14|13.9|14|13.95|13.9|13.9|14|14|14|14.04|13.95|13.95|13.95|13.95|14|14.04|14.09|14.04|14|14|13.95|13.95|13.9|13.8|13.75|13.75|13.85|13.95|13.85|13.8|13.8|13.8|13.85|13.8|13.8|13.85|13.85|13.85|13.75|13.66|13.61|13.51||13.41|13.41|13.51|13.51|13.41|13.46||13.46|13.46|13.46|13.46|13.61|13.61|13.9|13.9||13.9|13.95|14.04|14|14|13.9|13.8|13.85|13.85|13.95|13.95|13.9|13.8|13.95|13.8|13.7|13.8|13.66|||13.61|13.61|13.61|13.61|13.56|13.61|13.61|13.61|13.61|13.7|13.75|13.75|13.8|13.9|13.95|13.95|13.7|13.85|14.09|14.09|14.09|14.09
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.3|62.8|62.7|62.65|61.55|60.3|61.35|61.35|63.3|62.9|62|61.9|61.7|61.95|61.95|61.75|61.4|61.25|61.45|61.3|59.9|60.7|61.7|61.3|61.75|62.55|63.6|62.9|63.05|63.75|63.6|64|64.25|64.3|||64.75|64.5|63.6|||63.3|62.65|62.3|62.9|62.15|61.9|61.5|60.95|59.55|59.95|60.15|61.1|61.1|62.1|62.85|62.5|61.25|61.35|61.45|60.55|60.75|61.1|60.5|60.6|61.45|61.7|61.1|60.8|60.35|61.85|61.75|60.6|61|60.7|59.9|59.85|59.95|60.05|59.9|59.9|59.8|59.8|59.75|59.6|57.95|58.5|58|57.9|57.25|56.5|56.75|56.95|57.1|57.3|57.7|58|57.9|57.9|58.15|58.7|57.8|57.25|57.55|58.2|58.9|58.7|58.75|58.85|59|59.15|59.2|59.05|59.65|59.2|59.65|59.55|59.05|59.05|58.85|59.2|59.7|59.65|59.45|59.35|59.3|59|59.15|58.1|59.05|59.25|59.95|58.8|58.25|57.6|57.95|58.15|58.45|59.1|59.3|60|60|60.25|59.85|60|59.75|59.75|59.35|59.35|59.75|59.75|59.1|59.35|59.85|59.85|59.85|59.75|59.85|60|57.5|57.15|57.05|56.7|57.1|57.65|57.65|57.8|57.6|57|58|57.75|58|58|57.7|57.25|56.55|57|57|57.9|58|58.45|58.1|58.05|58.25|58.55|59.2|59.35|59.6|59.95|59.85|59.95|59.95|59.85||60.05|59.8|59.6|59.05|59|59.1||59.1|58.45|58.8|56.85|57.5|59.35|60.6|60.5||62.4|62.2|62|62|61.5|61.15|60.95|60.9|61.2|60.95|60.75|60.65|61|61|61|61.15|61.8|61.2|||60.2|60.8|60.6|61.3|61.4|61.2|61.5|61.45|61.5|61.35|61.35|61.45|61.5|61.5|60.35|60.45|60|60.25|60|60.2|60|59.8
05137|949682|/equities/ci-com-sa|CHALL||||5.3|5.11|||||5.2||||4.68||4.72|||||5.19|4.72|||||5.26|||5.19|||4.45||||4.76||||||4.74|4.7|5||5|||5|5|4.9||5.07|4.71||4.85|4.93|||5.45|4.94|4.92||5.45||||5.5|||5.05|5.38|5.4||5||5|||||5.3|||||5.66||6.5|5|||4.58||4.99|4.94||4.94|4.98|4.85|5.1|||5.28|5.28||||5.49||5.69|5.51|5.77||5.5||5.5|5.28|5.98|||5.48|||5.49|5.5|||5.5||||5.25||5.02||||5.89|5.55||5.99|5.89||||6|||||||6|6|5.65|6.25|6.27|||6.34|6.04||6.41|6.5|||6.64|6.65||6.25||6.55|6.84|6.95|6.5|6.5|6.5|||6.61|6.61||7.14|6.83||6.99||7.37|7.42|6.8|7.08||||||7.25||||7.51|8.93|7.64|||7.16|7.19||||7.68|7.34|||7.89|||||7.94|7.32|7.8|7.76|8.49||7.99|||7.85|7.68|8|8.02|8.9|7.89|7.36||7.53|7.9||8.5|8.16|8.78|9.5|10|10.7|9.75||7.76|7.3|
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.35|25.25|25.05|25.05|25.2|25.2|25.45|26.45|26.7|26.65|27.85|28.1|27.75|27|25.15|26|26.5|26.3|26.15|26.05|25.6|25.15|25.5|25.5|25.15|25.5|26.5|26.5|26.45|26.95|26.6|26.9|26.7|25.95|||25.2|25.15|25.15|||25.3|25.1|24.45|24.35|24.65|24.8|24.8|24.75|25|24.95|25|25|25|24.5|25|25.1|25.15|25|24.9|24.75|24.85|24.9|25.4|25.65||26.2|26.5|26.65|27|27.15|27|26.05|26.05|24.9|24.7|24.15|24.25|24.05|24|24|23.65|24|24|24.4|24.95|24|24.05|24.65|24.75|24.7|24.7|24.7|24.5|24.35|24.15|24.6|24.75|24.95|25.5|26.45|26.5|26.9|27|28.15|28.55|28.7|29|29|29.4|29.55|29.95|29.95|29.8|29.1|29.95|29.95|29.5|29.5|29.75|29.65|30|30|30|30.55|29.85|30.25|31|32|31.6|31.55|31.55|32|32.7|33.1|31.9|31.6|32.3|32.4|33.2|33.2|32.85|32.75|32.3|32.15|31.95|31.85|32.05|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32||32.05|32.5|33.35|33.5|33.5|33.9|33.75|33.7|33.9|33.6|33|33.65|33.55|33.4|33.4|32.5|31.5|31.75|31.95|32.05|32.85|32.95|32.9|33.3|33.35|33.4|33.45|33.45|33.45|33|33.1|33.1|33.15|31.6|31.6||31.8|31.7|31.65|31.65|31.7|31.85||31.55|32.75|32.5|32.25|33|33.5|34.7|34.6||34.8|35.35|35.2|34.9|35.25|35|35.55|35.7|35.7|34.85||35.75|35.2|34.75|34.8|34.9|34.95|35.15|||35.35|35.25|35.3|35.65|36|35.45|35.7|35.8|35.75|35.8|36.05|36.1|36.85|37.2|38|36.5|35.6|35.75|35.55|35.55|35.45|35.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.18|16.07|16.3|16.17|15.66|15.69|16.03|15.99|16.5|16.56|16.45|16.52|16.63|16.78|16.75|16.81|16.66|16.71|16.94|17.08|16.58|16.5|16.97|16.63|17.05|17.01|17.48|17.32|17.03|17.35|17.49|18.31|18.64|18.87|||19.17|19.13|18.95|||18.91|18.69|18.79|18.88|18.94|18.57|18.33|18.12|18.28|18.41|18.43|18.47|18.73|18.78|19.25|19.29|19.3|19.01|18.84|18.94|18.88|18.86|18.94|19.05|19.05|18.98|18.78|18.5|18.5|18.75|18.86|18.69|18.76|18.78|18.7|18.79|18.67|18.77|18.37|18.41|17.89|18|18.19|18.32|17.88|17.47|17.16|17.38|17.38|17.3|17.36|17.57|17.84|17.86|17.5|17.58|17.33|16.99|16.62|16.61|16.52|16.22|16.39|16.56|16.63|16.8|17.4|17.53|17.5|17.78|17.83|17.73|17.93|17.85|17.96|18.24|17.96|17.67|17.73|17.96|17.57|17.53|17.51|17.7|17.7|17.43|17.79|17.4|18.32|18.63|19.16|19.35|19.51|19.57|19.69|19.76|20.19|20.2|20.29|20.34|20.35|20.05|19.79|19.28|19.35|18.89|18.76|18.97|19.4|19.48|19.5|19.55|19.63|19.59|19.58|19.43|19.45|19.42|19.19|18.94|18.85|19.18|19.18|19.29|19.44|19.47|19.28|19.33|19.58|19.63|20.2|19.84|19.67|19.43|19.22|19.39|19.31|19.48|19.88|20.09|19.94|19.79|19.7|19.81|20.07|20.33|20.77|20.79|20.38|20.73|20.78|20.9||20.96|20.97|20.72|20.6|20.42|20.3||19.81|20.12|20.64|20.53|20.14|20.4|20.97|21.24||20.67|21.1|20.92|21.1|21.18|21.08|21.7|20.75|20.56|20.42|20.35|20.42|20.43|19.86|19.93|19.9|19.67|19.8|||19.83|19.8|19.53|19.54|19.86|20.07|18.33|18.34|18.35|18.39|18.06|17.95|18|18.05|17.77|17.72|17.59|17.53|17.53|17.58|17.48|17.25
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.47|64.56|64.36|63.42|62.52|62.32|62.07|60.73|63.51|63.91|63.81|64.86|63.56|63.56|61.98|62.12|59.19|60.19|60.44|60.63|59.39|59.94|60.44|60.04|60.54|60.68|61.03|61.58|62.47|62.47|61.58|60.88|61.13|61.48|||62.57|61.73|60.78|||60.98|61.63|61.63|61.38|60.59|58.85|58.6|58.9|59.39|59.19|59.64|60.54|60.93|61.23|61.83|61.98|60.78|61.08|61.03|59.14|59.49|59.19|59.59|60.09|60.29|61.08|59.59|60.09|60.78|61.68|62.77|64.81|66.25|64.06|65.2|65.75|64.21|64.71|64.21|64.06|63.07|62.97|63.17|60.54|59.39|60.68|59.99|60.09|61.03|61.18|61.68|60.29|61.13|62.57|60.59|61.83|60.98|59.69|59.19|57.41|57.61|56.61|57.95|58.55|59.69|59.19|61.83|62.52|62.32|62.03|60.59|62.07|61.43|62.32|62.57|61.58|61.33|60.34|60.09|60.88|60.34|60.29|61.08|60.19|61.08|58.1|57.61|58.1|59.1|59.59|60.54|59.1|59.59|59.1|62.47|63.56|63.56|63.56|66.3|68.43|67.98|69.03|69.08|69.37|69.47|68.53|68.93|67.93|68.18|69.52|69.72|71.11|72.11|72.75|73.1|68.28|66.69|66.64|66.54|64.06|66.89|68.83|69.03|68.23|68.48|69.03|68.78|69.42|70.72|71.01|70.42|71.31|71.21|71.46|71.31|71.86|72.01|74.44|75.14|76.48|76.82|79.36|80.45|80.95|80.2|79.7|80.25|80.7|79.6|79.85|79.65|80.25||80.65|80.9|80.95|80.6|80.75|80.75||81.74|81.94|81.14|80.35|78.21|80.4|80.25|83.43||82.93|83.28|83.38|83.93|83.43|83.28|81.04|79.46|79.46|79.41|79.26|79.46|78.07|78.76|79.26|79.56|79.85|79.46|||75.19|73.99|76.87|76.87|75.58|76.92|76.67|74.44|74.49|74.39|72.01|71.76|70.52|70.77|71.11|70.12|69.97|71.06|71.11|71.51|72.01|68.98
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.3|63.45|61.6|59.2|58.2|59.65|61.7|61.65|63.5|63.6|63.25|63.35|62.95|64.65|63.75|63.25|62.95|63.15|63.7|64.05|61.15|62.5|62.35|61.75|64|66.2|67.4|66.35|67.5|69|69.7|70.9|71.05|71.9|||72.8|72.65|72.1|||72.9|72.1|72.35|72.25|73|72.5|72.85|72.2|71.4|71.2|71.6|72.45|73.15|74.2|72.7|73.65|75|75|74.75|73.7|72.9|74|77|76.5|75|73.9|74|74.3|74.5|74.25|73.5|71.7|73.5|72.25|71.05|69.25|68|68.2|68.3|68.4|67.9|68.5|68.6|68.45|68.7|68.95|68.75|68.8|69.1|70.45|69.8|70.2|70.6|67.85|66.45|66.6|69.8|69.2|67.5|69.75|68.25|65.6|65.75|66.55|66.35|67.1|69|68.8|65|66.05|67.65|67.75|70.45|72.7|74.3|75.5|73.4|70.3|69.6|70.4|71.75|71.5|71.7|72.25|72.3|73.2|73.5|71.05|73.1|75.2|75.7|77.2|78.5|80.55|81.1|80.7|81.6|81.5|81.65|82|82.6|82.5|82.6|81.9|81.9|81.5|81.7|81.7|81.5|80.85|80.6|81.1|80.5|80.95|81.55|80.5|80.3|80.5|80.95|79.25|80|82.95|82.45|81.6|85.65|81.75|79.45|79.5|82|82|80.55|77.7|77.6|77.4|76.85|77.5|78.05|80.15|79.95|79.7|79.4|81|81.4|81.85|81.8|82|81.55|81.9|82|81.6|81.4|80.05||80.45|81.1|82|81.9|82|81.55||80.1|81.1|81.65|81.5|81.25|81.5|82.75|83.35||82.3|81.85|81.3|82.15|81.4|82.2|82.65|81.75|80.35|81|82.9|83.65|84.5|84.05|82.6|83.7|85.4|79.8|||79|78.8|78.45|79|77.35|77|77.4|77.6|75|75.65|72.05|71.8|72.4|72.85|72.3|71.7|70|69|70.9|71.5|70.45|71.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL|59.52|58.41|57.69|57.69|57.07|57.69|57.64|57.5|58.12|57.93|58.08|59.62|58.65|59.57|58.65|58.32|59.23|59.62|59.57|59.95|60.96|61.49|61.54|61.63|60.96|62.98|62.98|62.98|64.23|64.42|62.5|63.17|61.83|63.94|||64.18|63.94|63.94|||63.08|62.79|62.98|62.02|62.5|62.12|63.46|64.18|62.55|62.55|62.93|64.09|64.23|62.45|62.93|62.5|62.6|64.23|64.18|64.33|64.57|64.33|64.81|64.37|63.89|64.18|64.18|63.46|63.94|63.94|63.94|63.61|62.6|63.46|63.22|63.22|61.06|60.1|60.1|60.58|59.86|59.86|59.95|59.95|59.09|59.13|58.65|58.56|58.51||59.37|59.37|59.62|57.93|58.85|59.62|59.62|59.13|59.13|57.84|57.16|57.64|58.51|58.51|57.74|57.31|57.45|57.69|57.93|57.93|58.75|58.27|59.37|60.24|60.29|59.86|59.47|60.58|60.29|60.1|60.05|60.58|60.1|60.82|60.58|58.65|59.13|61.63|62.98|63.56|63.94|63.94|63.46|62.02|62.98|62.5|62.98|63.94|62.31|62.31|62.02|61.92|62.12|61.78|61.06|59.57|60.1|61.39|61.87|63.94||64.18|64.42|64.13|64.9|65.1|65.14|64.42|63.94|63.03|62.98|63.17|64.28|64.9|64.42|64.47|64.37|64.81|65.29|64.9|64.9|65.19|64.9|64.9|64.09|63.94|64.28|64.42|64.81|63.41|62.4|61.25|61.54|61.44|59.95|60.19|60.67||62.5|61.97|61.97|63.51||64.37|60.19|61.06|59.95|60.48|60.82||61.49|61.54|61.44|62.45|62.5|62.45|62.5|65.38||64.66|65.1|62.98|63.89|63.56|63.99|64.42|58.7|56.63|54.9|55.05|54.86|55.67|54.13|54.33|54.81|52.36|52.4|||51.92|51.35|51.2|51.87|50.96|50.1|50.91|51.39|51.44|51.44|51.35|50.96|50.29|50.91|49.23|45|45.19|44.23|44.47|45.67|46.15|45.72
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|156.7|154.2|152.8|151.9|147|146|148.5|149.8|154|156.5|159.9|158.8|152.2|153|150.2|150.9|146|146.5|146|145.6|141.4|144|147|146.3|149.9|153.1|155|153.1|156|158.6|158.3|161.5|162.5|161.5|||163.5|165|163.5|||162.5|160.5|161|159.5|162.5|161.9|162.5|162.5|160|160.6|162.5|162.5|162.5|163.4|163.3|166|165|164.5|164|163.1|162.5|161.9|161.8|159.9|153.3|152.4|153.5|152.1|152.6|151.4|152|155|153.5|153.5|153.3|153.9|154|153|153|150.5|148.9|148.4|148.8|147.9|145.9|148|148.3|149.9|148.8|149.6|151.2|153|153|154.7|154.4|156.7|157.5|156.6|153.6|151.8|150.4|150.2|155.1|156.3|156.5|157.9|162.5|162.5|162.5|156.5|155.5|156|160|159.5|161|162.5|162|162.3|165.1|159.1|157.5|158.5|160.6|158.5|156|154.9|155.5|152.6|158.1|161.4|162.3|163|162.4|162.5|162.5|161.1|164.6|164.5|164.7|166.8|169.4|166.5|166.4|168.3|169.2|167.9|166.2|168.3|168.9|169.5|170|171.1|171|169.8|169.4|167.5|166.5|167.5|164.5|164.9|165.4|169.3|169.8|171|172.2|165|163|162.5|163.2|163.8|164.1|164.2|161.8|159.4|157.6|158.5|158|155.5|160.1|162.3|159.9|159.1|158.2|161.7|163|161.1|160.4|164|166.2|166.7|167.7|171||171.9|168|165|162.5|159.7|159.2||157.5|157.7|158|157.8|157.1|159|162|160||159|162.6|167|168.2|161.4|158.9|160.7|162|162.2|164.3|168.1|169.1|166.9|167.5|165|161.9|160|162.1|||160.7|162|164|166.3|167.9|168.7|175|171.9|169|171|170.7|173.7|174.1|176.5|179.6|179.3|175.6|175|175.8|177.5|176.5|174.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|31|31|31|31|31|31|31|30|31|31|31|31|31|31|31|30|31|31|31|31|31|31|31|31|31|31|31|32|33|32|32|32|32|32|||31|32|32|||31|32|31|31|31|31|31|31|32|32|32|32|32|32|32|33|33|33|33|33|33|33|33|33|33|33|33|33|33|33|33|34|34|34|34|32|33|34|34|34|34|34|34|34|34|35|35|35|36|35|36|36|36|34|33|32|32|33|32|33|34|33|34|34|34|34|34|35|36|36|34|35|35|34|34|35|36|36|36|36|38|40|40|40|40|40|40|40|40|39|39|40|40|40|40|40|40|39|39|39|40|40|39|39|39|39|40|40|40|40|40|41|40|40|40|40|40|40|40|42|42|42|42|42|42|42|42|42|43|43|43|43|43|43|42|42|43|43|44|45|45|45|46|46|47|47|47|47|47|47|47|47||47|47|47|47|47|47||46|47|46|47|47|47|48|48||48|48|48|48|48|48|48|48|49|50|50|50|49|51|55|48.75|47.5|48|||48.5|48.65|48.95|49|49|48.05|48.2|48.25|49|49.5|49.95|49.95|49.5|49.5|49.9|49.95|49.9|49.5|50|50.65|50.5|50.95
05145|949684|/equities/crealogix-holding-ag|CHALL|||83.5|83.5|83|82.3|83|83|||||84|83.1|84||||83|83.1||84|||83.4|84||||84||84|||||84.5||84||||84.4|84.5|84||84.5|84||84|84|84.5|84.5|86|87|88|88|87.8|88|||87|88|89.5|89|89||||89||89||90||90.2|90|88.7|89|89|88.5|88|84||84|84|83.5|83||84.5|83|||84||84|||83.5|85||85.95|86||86|86.2|87||||88||88|88|||88.45||88||87||87|88||88|||87|||||88.5|||||88.5||89.5|88.75|89.5|89.5|91.1|||88.5||89||91|91.2||||||||92|||92.5|||92.5|93.45|93.5|93.45||93.35|94||96||96|96.5|96||96.5||97|97|97|97.8|98||98|||99.5|97||97.2|100|||98.8|||97|98||97.45||||98||97.5|96.5||96.55|97.5||97.3||97.3||95.5||95|95|95.9||94.9|94.9|||94.9|93.9|92.5|93.5|||92.5|92.5|92.5|93.5|93.5|95.1|93.45|93.5|93.5|93.9|93.9|95|92.5|92.5|92.5|93
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|13.21|13.3|13.08|13.76|12.73|12.7|13.35|13.73|14.85|14.71|14.94|16.97|16.79|17.45|17.38|17.4|17.29|17.15|17.5|17.51|17.19|17.65|18.34|18.3|18.54|18.91|19.59|19.39|19.25|19.79|19.88|20.63|20.7|20.71|||21.23|21.27|21.19|||21|20.47|20.63|20.63|20.7|20.16|19.97|19.89|20.39|20.5|20.7|21.01|21.46|21.56|21.84|21.87|21.49|21.73|21.3|21.49|21.6|20.72|21.32|22.16|22.53|22.09|22.12|21.96|22.19|22.6|22.68|22.91|23.06|23.09|22.86|22.91|23.26|23.48|23.36|23.74|23.4|23.14|23.07|23|22.5|23.05|23.56|23.49|23.16|22.42|22.64|22.67|22.86|22.69|23.12|23.35|23.14|23.03|22.66|22.39|22.16|21.94|22.52|22.77|22.59|22.82|23.62|23.61|24.19|24.61|24.59|24.45|24.53|24.41|24.6|24.9|24.52|24.16|24.07|24.21|24.04|24.38|24.49|24.61|24.65|24.32|24.46|23.73|25.03|25.64|25.95|26.08|25.89|26.02|25.99|26.24|26.8|26.79|26.87|26.93|27.03|26.93|27.02|26.99|26.89|26.42|26.02|26.51|26.93|27.14|25.65|25.85|25.79|25.85|26.45|26.3|26.2|25.81|25.34|24.84|24.79|25.12|25.27|25.44|25.4|25.02|24.47|24.52|24.83|24.84|24.79|24.69|24.34|23.98|23.74|24.13|24.07|24.37|24.63|24.73|24.23|24.48|24.5|24.54|24.89|24.36|23.67|23.41|23.71|23.8|23.61|23.73||23.79|23.66|23.79|23.12|23.02|23.01||23.04|23.2|23.24|22.95|22.64|22.86|23.09|22.88||23.63|23.71|23.78|24.17|25.73|25.67|25.73|26.28|26.17|26.37|26.48|26.52|26.42|26.4|26.73|26.47|26.22|26.17|||26.07|26.1|25.54|25.53|25.38|25|25.19|25.36|25.42|25.16|24.55|24.5|24.47|24.59|24.45|24.58|24.84|24.59|22.69|22.84|22.64|22.57
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|125|124.5|123.5|123|120|119.6|117.3|120.4|126|126.7|128.1|131.1|130.5|132.1|130.9|129.7|127.9|129.1|134.6|133.9|136.8|140|140.6|138.2|139.6|143|143.7|142.4|142.3|142|142.1|141.4|141.6|142.5|||143.7|143.5|141.9|||141|142|141.4|141.5|140.9|139.7|136.7|135|135|135.2|131.9|137.9|139.9|139.8|140.5|140.3|139.1|137|135.8|135.9|135.8|135.6|136.7|138.9|140.3|139.3|136.8|136.1|136.6|137.1|137.3|137.6|138.1|138.8|141.1|142.7|141.7|140.2|138.7|138|136|137.2|137|136.1|135|134.7|134.3|136.1|136.9|135.9|136.3|137.9|137.8|135|135|134.2|134.8|133.6|133.6|134.9|132.5|131.9|132|131.2|130|133.2|134|132.8|133|131.9|132|130|129.8|130|130|129|128.9|127.9|127.7|127.5|126.6|126.3|127.9|128.9|127.2|125.2|123.3|120|122.6|125.9|125.9|125|123.1|121.3|121.3|120.4|123|122.6|120.8|121.9|120.6|120.2|120.9|121.1|119.9|118.2|117.1|119.1|119|117.8|117.5|119.5|121.6|119|119.5|118.2|116.7|115.5|114.3|112|111.6|115.1|116.4|118.9|118.2|114.5|112.9|112.8|113.4|117.1|119.3|121.3|121.9|125.4|123.5|126|125.6|129.8|133.6|136.6|134.1|132.4|133.8|133.8|135.2|135.6|134.3|134.4|135.4|136.8|137.4|137.4||135.8|135.6|136|136.8|134.5|136.8||135.5|135.3|137.4|138.1|136.4|135.2|135.5|135||133.7|135.1|135.6|136.4|136.2|136.2|139.9|140|141.4|142.23|144.37|143.2|143.5|142.23|140.29|138.25|137.48|136.6|||133.4|133.01|133.98|132.43|128.35|131.65|133.01|132.04|129.32|129.51|129.32|129.81|130.68|130|129.03|129.9|129.03|129.42|128.54|128.84|128.64|126.99
05148|949691|/equities/datacolor-ag|CHALL||||578|541.5|569.5|||||||||||||||||572||547|547.5||||553|562|576|562||||570||565.5|||||565||565.5||576|582|||608|||588|580||||588.5|||592|592.5|617|628.5|654.5|673.5|673|678.5||635.5||||666.5|||||705|705|705|||700|700|700|||||||||650|||650||600||600|599.5|||599.5|598||598.5|||598|598.5|||600|573||||580||570|561|575||||||||||584||||||||||||||597|550|||||570.5|552.5||||||561|553|553.5|567|566|||566||||||||579||||||||562.5||||||595.5||||||||||560.5||586|604.5|552|604.5|590|||||||580|589.5||582|555.5||565||570|580||580|||||580|||||||600|572.5||580|589||600|||||608||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.4|62.45|61.95|61.3|59.7|59.95|60.35|62.3|63.45|61.85|62.3|61.85|63.3|63.6|62.9|62.2|60.85|59.95|61.05|61.2|59.65|58.8|60.4|59.9|61.5|61.5|61.45|61.55|59.7|60.05|60.4|62.2|62.45|62.95|||64.35|64.65|63.45|||64.7|63|62.45|62.85|62.45|62.9|62.55|62.35|64.95|64.85|65.9|66.05|66.2|66.7|67.25|65.95|65.5|64.2|67|66.35|65.9|64.65|64.5|65.85|65.75|64.95|63.5|62.35|62.5|63.5|64.2|63.8|64.7|65|64.6|64.25|62.55|61.55|60.45|60.45|60.2|60.45|61.15|61.05|60.35|60.2|59.55|60.9|61|61.75|63.95|68.65|69.9|69.6|69.1|68.65|67.45|67.3|65.2|62.85|62|60.15|59.55|60.05|59.25|59.05|59.75|59.9|60.25|60.75|60.45|59.3|59.9|59.4|60.25|60.85|60.25|59.95|60.05|60|59.35|59.3|59.95|60.5|60.3|60|59.85|61.2|63.75|65.25|65.3|66.55|68|67.35|68.2|71.35|72.75|72.8|72.85|72.75|73.05|73.2|73.15|73.35|73.25|72.6|72.9|73.15|73.55|73.8|73.85|74.4|74.4|74.1|73.85|70|69.15|70.5|69.9|67.85|66.85|67.4|67.65|68.05|68.45|68.35|68.3|69.1|69.3|69.35|69.9|70.55|70.2|70.35|69.7|70.5|70.15|71|71.85|72|70.35|70.65|70.95|70.85|71.75|72.2|73.35|73.65|75|76|76.25|75.7||75.65|75.85|75.35|75|74.2|74.5||74.4|74.15|74.2|74|73.65|73.9|75.7|75.35||74.85|74.95|75.25|75.85|76.6|76.7|78.9|78.95|79.15|79.1|79.45|79.5|79.8|79.85|80|80.4|81.95|81|||81|80.75|79.8|79.45|79.55|79.55|80.7|80.3|80|80.1|79.95|79.65|79.6|80|79.75|79.55|79.35|79|79.65|79.85|78.45|78
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|606|571.5|577|577|559|560.5|571.5|575|608.5|621|621.5|627.5|634.5|638.5|633|643|647|641|645.5|644.5|627|633|634.5|628.5|645.5|656.5|669.5|666|657.5|661.5|656.5|667|672|678|||691.5|687.5|684|||680|680|678.5|676.5|675.5|662.5|660|654.5|660.5|662.5|660.5|671|670|654.5|666|667.5|663.5|663|668.5|662.5|656|658|664|670|688.5|681.5|666|658|639|642.5|644|637|639.5|638|633.5|635|627.5|628.5|624.5|623|618|620|622.5|617|603.5|614|611.5|608|607|604|601|612.5|620|619.5|616|624|628.5|615.5|603|605.5|607|595.5|601|601|595|603.5|600.57|605.19|602.42|601.5|608.88|606.57|601.96|594.12|587.2|599.65|599.65|605.65|607.96|613.49|596.42|589.5|655|645|616|607.5|613|585.5|597.5|616.5|629|631.5|633|628.5|622|613|624.5|625|620|622|626.5|625.5|626.5|621.5|617|612.5|603.5|609.5|616|616.5|616|622|620.5|618|610|600|608|610|595|585|572|576|572|576|581.5|578|566|578.5|580|582.5|588.5|594|578|586.5|575|587|582.5|593.5|594|603|596.5|594|598.5|586.5|592.5|597.5|597|598.5|604|605.5|602|615||619.5|620|622.5|619|615.5|615||613|623|618|617.5|610|630.5|636.5|640||670|578.5|591|589.5|589.5|592|593|586|587|597|600|601.5|600|610|607|604.5|597|596.5|||592|594|590.5|581.5|572|568.5|580|579|581|582|589.5|582.5|583.5|582.5|584.5|583.5|574.5|581|584.5|574|552|565
05151|949692|/equities/dottikon-es-holding-ag|CHALL||207.5|202.5|202|202|203.1|204.4|203.5|214||||||214|207.5||||||205|||205.1|205||203.1||212.9|206.1|206.1|206|209.8|||209.5|206.6|206.5|||213.9|204.9|203|||204.9|204.9|200.8|||205|210|209|208.5||209.9|207.5|213|213.9|195.1|198|196|190|195.3|196|194.6|190.2|193.7|193.7|191|188.5|187.7|190|195|194||||||195|192|||195.2|||192.6|192.9|193.3|195||||197.5|||197.7|||198.5||||||195.5||||201|||198|200||||205.9|200|203||209.5|209.9|209.9|||205|208|208||207|210|210|210|210|209.9|199.9|190|189||189||191.5|190||190|190|||192.9|193.4|||193.9|190.3|194||192|191|191|188.5|191.9|192.9|190.3|193|191.2|194|194.6||198.5|200|200||199|||198.2|206.5||||199||199.5|200||200.2|203|209.4|204|||203.4|199.1||||209.5||209.7||197.7||||209.9|204||204|197|198|199.1|200|199||197.2||201|201|||196.4||201|206|205|||212.8|195||198|||||198|200||196.1||200|200||199|||202|199|198
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|107.7|103.2|100.4|98.9|95.9|97.8|98.7|101.6|107.1|108.3|106.7|107.8|109.8|111.8|110.6|110.9|112.3|111.4|112.8|112.5|106.5|101.6|104.8|104.8|108.5|110|112.6|112|111.6|112.6|112|116.4|118|118.3|||120.3|120.1|119.3|||118.4|115.4|116.6|118.7|121.3|121.1|121.1|122.4|123.1|123.9|124.4|125.6|125.9|123.9|125.7|125.4|124.8|125.9|120.5|120.8|118|120.5|121.5|122.1|123.4|122.4|123.4|120.6|124|125.4|127.3|129.9|130.8|131.7|130.9|129.4|125.1|118.2|116.7|118.3|118.6|117.5|121|122.1|121.1|120.5|119.8|120.6|122.8|120.8|121.3|124.4|125.2|124.2|121.7|120.1|120|118.2|117.3|115.4|115.2|113.1|114.2|116.8|119.7|120.9|124.3|124.7|125.4|126.7|126.2|125.4|126.8|125.5|126.5|129.6|128.2|125.6|125.3|127.6|125.9|128.7|130|128.4|127.4|125.1|125.4|125.5|130.3|130.8|132.9|133.9|135.4|135.3|136.5|136.2|140.2|140.7|140.5|141.2|142|139.4|137.6|134.1|133.7|132|133.5|131.8|132.5|134.7|135.3|135.4|134.4|137.5|138.4|138.1|136|136.6|135.5|134.9|132|131.7|132|133.2|133.9|134.2|132.4|133.8|136.1|137|138.7|141.8|140.6|139|136.4|139|139.9|140.8|143.7|142.25|144.7|144.11|142.15|135.19|136.95|137.15|130.29|130.09|129.99|130.78|130.87|133.03||133.23|133.81|133.62|134.79|133.32|135.58||132.34|130.78|133.13|133.13|131.66|137.15|137.05|136.76||138.81|137.44|137.93|140.48|142.25|142.74|145.28|145.38|143.62|145.48|145.97|148.32|147.25|147.44|146.36|146.36|145.87|144.5|||143.23|143.42|143.62|145.77|135.29|134.7|135.78|135.19|131.07|127.74|129.4|130.68|130.29|130.97|136.27|131.27|129.4|131.95|135.87|134.79|135.38|135.48
05153|949697|/equities/edisun-power-europe-ag|CHALL|37|37|37|36.56|36.56|||36.52|35.26|34.82||34.3|34.47|34.47||34.47|||||34.52|36||36.08||36.87|34.56|||34.04|36.87|36.91||34.47|||37|35.26|36.13|||35.47|||34.39|35.43|35.43|33.65|||35.61|35.61|34.82|34.82|34.39|31.77|33.52|34.39|34.39|34.34|34.39|34.34|34.34|34.26|34.26|||||34.34||31.56|33.95|32.91||||32.91|32.65||||34.56||34.39|||35.26||36.13|32.21|32.17|32.17||32.21|32.21|32.08|31.99||32.08|30.03||32.12|32.12|32.12|30.51|31.86|31.47||31.77|30.47|30.38|31.34|31.34|31.34|32.17||32.21|31.6|31.08||30.08|31.3|31.34|31.95|31.95|30.08|30.21|31.99|||||32.17|32.17|30.9|30.9|30.9||30.9|31.34||31.34|32.17|31.3|32.12||31.99||31.99||31.34||30.47||31.34|31.34||32.08|||||32.12|||32.12||32.21|32.21||31.34||31.99|32.21|30.73||30.51|32.21|32.43||||32.65||32.21|32.21||32.21|31.99||31.34||||31.34|30.47||31.3|30.9||30.9|29.47||31.34||31.34|30.47|29.73|||||||31.34|31.3||31.25|30.9|30.29|31.69||30.47|||31.43|31.73||||31.73||31.3||30.47|30.9|||32.08|32.04|||32.04||32.21|32.3|32.47||30.99|31.91|32.34
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.7|6.7|6.79|6.83|6.82|7.1|7.2|8.07|8.19|8.36|8.48|8.6|8.7|9.19|8.96|9.19|9.33|9.05|9|8.94|9.46|9.5|10|9.68|10.25|10.25|10.1|10|10.45|9.95|10.2|10.15|10.5|10.5|||10.7|10.75|10.2|||10.15|10.2|10.4|10.3|10.15|10.1|9.88|9.72|9.92|10.05|10.05|10.1|10.2|10.25|10.55|10.75|11.1|10|9.95|10|9.83|9.9|10.4|10.25|10.25|10.1|9.99|10.1|10.05|9.95|10|10.05|10.05|10|9.98|9.95|10.05|10.1|10.25|10.15|10.1|10.2|10.2|10.3|10.35|10.3|10.1|10.1|10.1|10.4|10.65|10.65|10.7|10.8|10.6|10.5|10.45|10.7|10.75|10.6|10.4|10.25|10.2|10.5|10.35|10.5|10.65|10.7|10.65|10.6|10.75|10.65|10.75|10.6|10.65|10.55|10.65|10.35|10.6|10.6|10.8|11.05|11.25|10.55|10.55|10.45|10.55|10.4|10.9|10.95|11.05|11|10.45|10.4|10.4|10.55|10.75|10.75|10.8|11.05|11.15|11.2|11.2|11.45|11.45|12.1|14|13.7|13.8|13.85|13.85|13.9|13.95|13.9|13.9|13.7|13.5|13.4|13.5|13.15|13.15|13.3|13.6|13.9|13.55|13.75|13.95|13.4|13.6|13.8|13.9|14.05|14|13.85|13.35|13.7|13.6|13.8|14|14|13.15|13.1|13.1|13.4|13.5|13.2|13.2|13.2|13.2|13.1|13|13.35||13.4|13.4|13.4|13.6|13.3|13.35||13.3|13.5|13.65|13.85|13.9|13.95|13.9|13.75||14|14|14.1|14.05|13.8|14.3|13.7|13.6|13.6|13.5|13.3|13.2|13|12.6|12.45|12.55|12.75|12.75|||12.3|12.1|12|12|12.1|12.05|12.15|12.2|12.1|11.7|11.65|11.65|11.7|11.65|11.5|11.5|11.3|11.5|11.5|11.45|11.5|11.55
05156|949696|/equities/elma-electronic-ag|CHALL||350||||||||355.25|||||||360|355||||360|||||||360||||||||369.5||367.5||||||||||||||370||360||||||||||369|||||367.5||369.75|365|||356||||349|||||351||349|349||||||347|||345|346|346||350|345||350||345|355|355||360|350.75|360|365||||||||||369.75|365|||||355|||360|369||350||||||350|||||||||||350.25||||||355||||||||360||365|345||||||350|360|||365||||365||||||||361.75|369|||365||||369|||360||360||||370|||365|||||||||||||370|370|||372||||||||||375|390|380||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|468.5|464.75|457.75|460.75|448.75|447|451|453.75|466.25|476|476|478.75|479.5|480|473.75|469|470.75|456|457.25|438.5|433|440|440.75|437.25|435|446|455.25|457.5|445|445|452|445.75|448.5|448|||456.25|458.5|442|||438.25|440|447.25|449|437|430|424.75|426|433.75|433.25|437.75|444.25|451.75|431.75|430.75|444.25|439.5|428|420.25|423.75|434|437.5|438.5|440|437.25|435|432|433.75|433|436.75|440|443.5|440.75|446.25|447.5|447.5|448.25|451.5|447.75|438|438|443.5|440|440|441|441.25|444|447.75|445|444.25|444|448.25|447|446.5|445.25|445|447.5|422.5|424.75|422.25|407|404.75|400|399|398.5|401|407.75|406|411.25|420|415|412|406.75|410|417.5|398.75|388|388.5|390|386.5|378.5|377|379.75|383.75|386.75|386.75|380.75|364|373.5|375|364|351|322.5|323|324.75|323|327.5|325|326|325|325|322.75|324.25|320|320|318.5|309.5|307.75|308.5|306|300|300.75|302.75|297|297.75|300.75|304.75|305.75|304|304.5|303.75|302.25|301.5|303|304.75|306.25|305.75|302.25|305.5|304.75|308.25|304|303.25|303|304|307|307|309.5|304.75|305|306.5|303.25|305|310.5|318.25|318.25|318.5|314.5|310.75|314.5|318.25|311||312|316|318.5|319.5|318.5|317.25||318.5|312.25|318.5|316.5|313|311.25|315|314||312|314|315|320|322.5|316.25|314.5|316.5|316|325|325|329.25|331|333.5|335|333.5|330|333|||329|338.75|336.5|337.75|339.25|343.25|344|351|355|350.75|347.25|349.25|346.5|345|341.5|340.5|337.75|339|338.75|341.75|341|341.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|469|468.75|459.25|458.5|452|453.75|456.25|446|458.75|455|431.25|431.75|428.75|436|428|428.25|425.25|420|421.75|421.25|411.75|414|417.5|414.75|422.25|425|429.75|427.5|423.5|423.25|422.75|435.5|440.25|444.75|||446|445.25|444|||434.75|432.75|423.25|422.75|429|423.5|413|405.25|404.75|407.75|412.25|411.5|415|411.25|421.5|422|422|420|417.5|418|419.5|417|419|417.5|419.75|419.5|421.75|415.25|416|421.75|422|411|414|417.25|416.75|420.75|421.5|424.25|419|419|410|406|409.75|409.75|399.5|383.75|384.75|383.75|379.75|379.25|385|394.75|397.25|405|402.75|404.25|405|403|396|406|401.25|398.25|397|398.75|398|398.25|406.5|409.5|409|414.5|418.25|416.25|420.5|420.25|424.25|431|424.75|425.5|428.75|433|427.25|438.75|440|429.75|427.5|426|423.75|407.5|419.75|430.5|438.5|444.5|448|446.25|447.5|447|453.25|459.5|466.5|470|469.75|467.5|471.25|473.5|474|472.25|469.5|466.5|469.25|466|464.75|471.75|467.5|460|458|447.5|441.75|434.5|428|403.75|398.5|404.25|404.75|405|404|403.25|398.5|394.5|398|397.5|404.5|404|399.75|397|394.75|399.25|399.5|393.5|396.25|400.75|399|397|400.75|402|402.75|405.5|405|404.75|407|408|404|402.75||402.25|405.75|407.75|404.5|400.75|399.5||395|396.75|403|401|393.75|396.75|402.75|400.5||394|397.25|399|400.75|399.25|399.5|404|403.25|395|401|403.5|403.5|404|409.5|411.25|410|408|410.75|||406.25|399|408.75|405|404.5|404.25|412.5|415.5|414|418|412|411.5|418.75|419|417|423.5|420.75|418.5|417.75|420.75|415.75|411.75
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.45|23.85|24|24|24.2|24.35|24.5|24.85|24.85|24.9|25.2|25.25|25.3|25.15|25|24.8|25.9|26.05|26.05|26|26.2|25.5|25.1|25|24.65||24.65|25|25|24.35|24.35|24.55|24.7|24.5|||24.3|24.4|24.25|||24.65|24.95|25.2|25.2|24.95|24.5|24.15|24.3|24.85|25.1|25.65|26.3|25.7|25.7|24.8|25.15|25.6|25.35|25.35|25.5|25.65|25.7|25.8|26|26|26|26.05|26.2|26.3|26|26.45|26.7|26.5|26.1|25.5|25.35|24.9|25|25.05|24.7|24.15|24|24.5|24.1|24|24.2|24.4|24.55|24.55|24.5|24.6|25.45|25.65|25.2|25.15|25.55|25.3|26.2|26.25|26.5|26.7|27|26.5|26.5|26.9|26.75|26.8|26.6|26.5|26.6|26.65|26.35|26.3|26.1|26.3|26.25|25.95|25.85|25.15|24.75|24.6|24.8|25.2|25.35|25.35|25.15|25.6|26.7|26.8|26.25|26.6|26.7|26.55|26.8|26.8|26.7|26.6|25.95|25.8|26.05|||26.05|26|26.05|26.1|26.05|26.15|26.15|26|26.1|26.15|26.15||26.2|25.85|25.75|25.8|26|25.65|25.6|27.3|27.05|26|26|26|26.2|26.15|26|26.5|26.45|26.7|26.8|26.45|26.7|26.85|26.65|27.7|27.95|27.2|27.6|27.6|27.9|27.9|27.9|27.9|28.25|28.5|28|27.9|27.6|27.5||28|28|28|28.6|28.4|28.15||28.25|27.3|27.5|27.75|27.8|28.25|28.25|27.8||27.3|27.8|27.8|27.8|27|26.95|27.05|27.3|26.9|27.15|26.9|27|27.6|27.65|27.85|28.25|28.3|28.3|||28.5|29.25|29.4|30.45|32|29.05|29.55|29.75|29.85|29.35|29.35|29.05|29.2|28.9|28.65|28.5|29|28.5|28.5|28.45|28.4|27.75
05160|993559|/equities/enr-russia-invest-sa|CHALL|19.5|||20|21|||||||||||||||||20|||20|20||||||19|||||18.95||20|||20||20.15|20.5|||20.15|21.5||||||27.95|20.25|||||||||20.3|29.5||||23.5|23.5|||23.4|22.95||22.95||22|||||20.55|||||||20.1|||||25|23.2|21|||||20.5||21||||23||||22||||22.6||||22.6|||27.55||22.1|23||||||||||29|29||29.5||||22|35|||||25||||||||32|34||||27||26|||22|22.296|22||21.672|21.672|||21.672|||||||22.985|23.97||||||||22.657|||20.949|18.388|||20.949|||18.388|||||19.045|19.045||||||||||||||||19.045||||19.045|||||||||19.045|||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.7123|0.7207|0.704|0.6704|0.6453|0.6453|0.6621|0.6453|0.6788|0.6872|0.6956|0.6956|0.7123|0.7291|0.7123|0.7123|0.7291|0.7123|0.7291|0.7375|0.704|0.6788|0.7375|0.7878|0.8297|0.8548|0.9051|0.8716|0.8716|0.9051|0.88|0.9051|0.9302|0.9638|||0.9721|0.9721|0.9721|||0.9554|0.9051|0.88|0.8883|0.8883|0.8716|0.8632|0.8632|0.88|0.8967|0.9219|0.9638|0.9721|0.9554|0.9554|0.947|0.9805|0.9638|0.9638|0.9805|0.9889|0.9638|0.9386|0.9554|0.9805|0.9973|0.9554|0.9638|0.9805|0.9805|0.9973|0.9973|0.9973|1.014|1.014|1.0392|1.0308|1.0476|1.0224|1.0392|1.0476|1.0476|1.0476|1.0392|0.9889|0.9721|0.9889|0.9889|1.0057|0.9889|1.0057|1.0392|1.0643|1.0727|1.0811|1.0811|1.1146|1.32|1.32|1.33|1.06|1.04|1.16|1.22|1.26|1.28|1.3|1.31|1.32|1.3|1.27|1.28|1.32|1.34|1.37|1.44|1.4|1.38|1.4|1.45|1.34|1.39|1.42|1.45|1.48|1.49|1.55|1.49|1.55|1.55|1.57|1.55|1.57|1.57|1.58|1.56|1.57|1.61|1.63|1.64|1.65|1.63|1.63|1.62|1.61|1.63|1.62|1.63|1.63|1.62|1.61|1.62|1.61|1.62|1.61|1.57|1.57|1.56|1.55|1.51|1.54|1.57|1.57|1.58|1.63|1.61|1.55|1.56|1.59|1.62|1.65|1.64|1.58|1.56|1.56|1.58|1.57|1.59|1.63|1.66|1.64|1.59|1.6|1.65|1.69|1.72|1.69|1.69|1.71|1.75|1.74|1.68||1.64|1.65|1.64|1.64|1.65|1.6||1.59|1.58|1.54|1.5|1.5|1.52|1.55|1.55||1.49|1.46|1.46|1.46|1.47|1.49|1.5|1.47|1.47|1.49|1.52|1.54|1.55|1.56|1.55|1.55|1.55|1.56|||1.58|1.62|1.63|1.66|1.6|1.6|1.59|1.59|1.59|1.59|1.55|1.55|1.6|1.6|1.61|1.6|1.61|1.67|1.6|1.62|1.62|1.59
05162|949699|/equities/feintool-international-holding|CHALL|78|75.75|77|74.3|73.05|76.65|77.1|77.2|78.4|79|78.55|78.5|78|78.15|79.35|79.4|79.9|79.95|78.8|78.45|78.55|78.15|78.5|81.35|81.95|82.15|82.35|81.7|81.15|83.15|84.65|85.55|85.8|88|||90.25|88.5|86.05|||84|82.5|84|84.1|87.3|86.5|85|84.3|84.8|83.75|84.3|86|88|87|86.5|89.5|87.55|86.85|85.75|87.45|85.6|85.9|85.15|83.75|83.05|83.5|85.9|85.45|84.6|85.9|86.95|87.85|89.3|89.8|90.7|91.2|91.9|91.95|92.1|92.05|91.05|90.5|90.9|90|88.15|86.6|85.9|86.25|87.5|87.35|87.8|88.95|89|89.2|90|89.9|88.5|87|88.2|89.5|89.55|89.6|90.2|90.4|90.1|91|92.8|93|90.1|92.5|92.4|92.8|93.8|94.85|93.15|93.6|93|91.05|89.8|89.65|89.7|90.1|92|94|94.15|92.2|91.3|93|93.6|94.35|95.05|96.4|98.05|98.1|96.85|96.1|96.1|96.1|92.9|95.05|95.6|94.25|95.7|95.85|95.6|97.9|97.8|96.6|95.5|95.15|93.8|93.65|93.3|93.8|91.3|92.5|91.55|93.85|93.5|89.2|90.8|94.5|95.8|91.5|90.15|89.9|90.7|92.45|96.5|96.75|96.95|97.3|98|98.2|98.4|98.75|99|101.5|102|102|100.9|101.9|102|101.2|101.5|100.9|101.2|100.1|102|102|102.1|102||102|101.9|101.5|100.7|100.7|101||100.3|98.55|99|99|96.8|95.55|94.8|95.55||94.9|98.15|99.6|100.6|102|102|100.4|101.5|101.5|100.1|101.4|102.7|100.4|101.9|99.7|98.5|96.35|96.9|||96.75|95.6|93.95|92.5|90.7|90.2|91|91.55|90.5|91|91|91.9|93.45|93|96.55|90.65|89.9|90.5|93|94.95|99|99
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|153.7|154|150.8|149.6|144.1|144|144.8|148.2|151.2|151.9|149.7|150.5|150.7|151.3|150.6|149.5|148.6|146.6|145.8|145|141.6|140.7|142.9|143.6|143|144.1|147.1|147.1|144.2|146.8|147.7|150.3|151.2|150.3|||152.3|152.2|151.3|||150.9|150.1|151.4|150.9|152.5|151.3|150|147|149.2|149.3|148.5|149.6|149.1|147.9|150.6|149.9|148.3|148.3|147.8|147.3|147.5|149.3|150.7|150.9|150.2|149.9|150|148.8|148.5|150.2|150.7|149.7|152.6|152.6|150.1|150.5|150.9|150.7|152.5|149.7|150.2|150.9|151.7|150.6|146.6|146|145.7|142.5|142.7|137.4|138.9|140.1|141.3|141.2|138.6|139.7|140|137.9|137.1|137.5|135.6|134.3|136.9|137.1|137.4|137.3|137.4|138.2|139.1|140.2|142.1|140.8|143.1|140.9|140.1|143.1|142.9|142.9|143.2|150.5|152.3|154|153.9|154.3|152.7|152|152.3|149|154.6|158|158.5|159.5|159.9|159.7|159.8|158.3|158.9|159.2|158.7|159.2|159.1|160.8|161.7|159.1|159.5|158.5|157.2|154.4|155.8|154.6|155|155.5|155.5|155|155.7|153.2|151.9|150.9|149.4|146.8|144.5|146.2|146.1|147.1|147.6|147.2|146.4|147.8|149|151.1|150.2|150.8|149.2|150.4|148.7|150|149.9|151|153.4|155.7|154.2|151.1|152.2|154|155.8|154.9|151.4|151.5|152|148.7|148.7|150.9||150.7|151.1|149.8|149.5|148|148.3||146.1|147|147.5|145.9|145.4|146|147.9|146.8||146.6|150.1|151.6|152.3|153.2|152.5|153.3|152.4|151.4|153.2|153.6|154|152.4|153.1|153.4|151.4|151.2|151.3|||152.1|153.5|155|151.8|148|147.3|148.6|148.8|147.6|146.4|143.5|142.9|142.8|140.6|138.8|137.5|137.7|138.2|137.6|137.9|136.7|136.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1030|1017|995|990|970|983|1000|1002|1046|1070|1087|1093|1097|1085|1085|1086|1083|1061|1058|1048|1032|1029|1042|1032|1043|1047|1057|1058|1051|1090|1100|1136|1165|1178|||1188|1189|1174|||1182|1188|1182|1173|1189|1189|1175|1161|1158|1151|1142|1149|1155|1150|1161|1163|1153|1144|1120|1109|1116|1143|1149|1149|1144|1146|1146|1124|1118|1129|1128|1125|1127|1127|1130|1126|1127|1127|1133|1125|1116|1111|1119|1120|1104|1103|1105|1102|1103|1100|1104|1100|1103|1105|1102|1122|1122|1122|1109|1106|1099|1090|1100|1094|1106|1105|1105|1108|1106|1113|1107|1107|1097|1093|1075|1070|1049|1059|1039|1051|1044|1054|1054|1061|1087|1083|1054|1020|1047|1052|1085|1126|1199|1200|1181|1181|1197|1180|1193|1216|1234|1188|1191|1178|1155|1154|1141|1124|1142|1145|1145|1155|1158|1161|1167|1168|1188|1199|1126|1107|1096|1087|1109|1116|1124|1126|1118|1123|1130|1124|1160|1156|1148|1135|1129|1140|1132|1140|1170|1173|1169|1166|1169|1170|1173|1168|1150|1159|1164|1174|1172|1175||1187|1195|1195|1195|1187|1177||1171|1193|1199|1193|1171|1172|1176|1167||1143|1170|1185|1200|1192|1190|1175|1210|1210|1222|1220|1230|1237|1255|1244|1229|1215|1220|||1204|1184|1203|1205|1206|1200|1217|1184|1177|1170|1150|1124|1132|1066|1045|1012|1015|1008|1019|1017|1020|1004
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|14.4|14.25|14.15|13.7|13.2|13.05|13.65|13.3|13.8|14.1|13.9|14.2|14.1|14.35|14.3|13.95|13.95|13.65|14.1|13.9|13.75|13.9|14.25|14.2|15.15|15.55|15.75|15.8|15.7|15.85|15.8|16.3|16.5|16.65|||16.9|16.85|16.75|||16.5|16.35|16.35|16.35|16.2|16.15|16.25|16.1|16.5|16.6|16.95|17.25|17.45|17.65|18.15|18.15|18.1|18|17.9|17.9|18|17.9|18.05|18.35|18.35|18|17.85|17.45|17.55|17.8|17.95|18.2|18.8|18.8|18.75|18.65|18.5|18.45|18.45|18.45|18.45|18.5|18.8|18.6|17.75|17.7|17.65|17.75|17.7|17.4|17.35|17.65|17.75|18.05|18.15|18.2|18.15|18.15|17.65|17.5|17.2|16.75|17.2|17.15|17.3|17.3|17.75|17.7|17.75|18.1|18|17.85|18.1|18.05|18.2|18.55|18.15|17.95|17.7|17.85|17.35|17.8|17.85|17.7|17.7|17.75|17.9|17.1|17.95|18.7|19.15|19.2|19.15|19.25|19.3|19.1|19.7|20.3|20.15|20.2|20.2|20.15|20.4|20.25|20.1|20.05|20.05|20.25|20.35|20.65|20.6|20.95|20.9|20.75|20.8|20.35|20.35|20.35|20.05|19.65|19.7|20.25|20.3|20.5|20.3|20.25|19.9|19.95|20.15|20.3|20.35|20.3|20.25|20.05|19.85|20.15|20.2|20.45|20.7|21|20.75|20.7|20.9|21.2|21.4|21.4|21.3|21.25|21.25|21.25|21.15|21.15||21.15|21.1|21.2|20.75|20.6|20.5||20.6|20.55|20.6|20.55|20.45|20.7|21.05|21.65||21.35|21.6|21.55|21.85|21.65|21.9|21.7|21.7|21.35|21.35|21.4|21.6|21.6|21.65|21.7|21.25|21|20.95|||20.65|20.45|20.45|20.3|20.1|20|20.35|20.45|20.65|20.5|20.3|20.5|19.65|19.8|19.6|19.4|19.15|18.65|18.7|18.45|18.3|17.75
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|364.6|362.2|362|360.8|345.4|340.1|347.9|347.8|355.8|359.8|364.2|361.6|363.5|365|361.8|362.2|359.1|355.1|349.2|344.6|333.4|335.4|339|337|341.3|342.2|340.7|329.4|319.5|326.1|325.5|337.4|342.5|338.2|||343.1|341.4|337.7|||335.3|331.6|333.6|335.8|340.4|337.7|335.4|335.4|336.1|337.6|338.5|340|340.8|339.4|343.1|343.3|346.1|344.9|342.6|342.6|341|337.7|339.2|340.4|340.6|337.9|335.6|328.9|328.4|333.8|334.5|330.3|331.9|328.5|327|328.5|328.2|325|319.6|319.8|318|325|335.8|335.4|327.9|324.5|317.6|317.5|318.4|314.9|313.5|317.7|320.4|321.1|317.5|316.8|314.4|310.5|304.5|301.8|300.3|296.1|298.2|299.4|298.5|300.7|306.3|309.4|308.1|311.3|312.2|309.7|312.3|308.8|310.8|312.9|306.6|306.1|308.3|311.6|305.6|306|307.3|312|312|306.3|305.6|302.4|311.4|318|321.8|325.8|326.6|324.7|323.9|324|337.7|335.4|335.2|337.1|336|335.2|336.2|334.9|329.6|322.3|318.5|319.1|322.1|322.7|323.1|327.9|329|325.1|324.2|321.7|321.7|320|314.8|312.5|308.6|312|313|315.3|316.8|318.2|316.2|318.6|321.4|322.8|326.7|325.6|322.2|317.5|321.6|328.7|328.6|332.4|339.4|340.6|338.4|335.9|337.2|338.7|342.1|342|343|342.4|343.8|344.9|342.8|342.9||343.4|345|340.2|341.3|334|336.2||329.6|327.6|332.4|332.5|326.4|328.9|338.1|337.5||337|344.3|350|366.6|367.5|367.4|366.7|369.2|365|367.3|369.1|369.9|370.4|371.9|371|368.5|364.3|365.2|||366.7|368.4|369.6|367.5|363.6|362|368.5|369.5|367|367|370|368|366.7|363.9|363.3|360|358.9|355.1|343.3|345.8|341.5|337.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|693|687|671|670|641.5|632.5|643.5|636|666|669.5|678.5|678.5|679|684.5|678.5|683|673.5|663|653.5|653|631.5|631|640.5|635.5|648.5|660|671.5|667.5|652|645.5|643.5|665.5|674|680|||680.5|682.5|678.5|||677|664.5|667|669.5|682|676|662.5|655|657.5|656|658.5|671.5|677.5|664.5|673.5|670|674|672.5|672|669|662|658|658.5|654.5|649|644.5|635|622|614|625|629|627.5|639|637|633.5|636|629.5|624.5|609.5|608.5|608|607|617|619|595.5|587.5|580.5|595.5|603.5|595.5|600|603|613.5|612.5|609.5|598|593|572|562.5|562|560|542|543|549|548.5|552|567|576|579.5|584|584|577.5|574.5|572.5|570|576.5|568.5|558.5|563|571|574|579.5|585|589|589|587|592|565|583|598|604|613.5|620|617.5|618.5|624|641.5|640.5|642|645.5|647|647|648|646|647.5|641.5|635|630|636|637.5|637.5|639|645|648.5|646.5|643|648|650|639.5|625|636|634|635|648.5|649|650.5|651|655|671.5|684|683.5|682|677|673.5|673|691|692.5|715|732.5|739|734|717.5|723.5|727|734|733.5|724.5|725.5|733.5|734|734|724.5||734|733.5|727.5|733|727|732||721|723.5|734.5|709.5|688|677.5|683|680||666.5|675|690|687|687|677|687|692|684.5|690|695|696.5|692.5|692.5|688.5|686.5|686.5|689.5|||677|679.5|681.5|675|664|665.5|682|680|680|683.5|693|696.5|696|705|703.5|705|699|702|709.5|701|693|694
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|20.1|20|20.1|19.95|19.65|19.7|19.5|19.5|19.45|19.35|19.35|19.25|19.35|19.4|19.35|19.4|19.4|19.35|19.5|19.45|19.4|19.25|19.4|19.45|19.5|19.3|19.4|19.5|19.4|19.3|19.35|19.5|19.35|19.3|||19.25|19.3|19.3|||19.3|19.3|19.25|19.3|19.3|19.3|19.3|19.25|19.3|19.35|19.25|19.35|19.3|19.3|19.25|19.2|19.25|19.3|19.45|19.15|19.2|19.25|19.25|19.4|19.4|19.4|19.5|19.4|19.3|19.35|19.35|19.35|19.4|19.4|19.35|19.35|19.35|19.45|19.45|19.35|19.4|19.5|19.5|19.5|19.5|19.35|19.35|19.3|19.3|19.25|19.25|19.45|19.5|19.5|19.3|19.5|19.35|19.35|19.5|19.5|19.4|19.4|19.5|19.1|19.4|19.4|19.5|19.5|19.5|19.45|19.35|19.45|19.4||19.35|19.35|19.4|19.45|19.45|19|19.2|19|19.1|19.2|19.25|19.15|19.25|19|19|19|19.2|19.25|19.5|19.55|19.5|19.2|19.3|19.3|18.85|19|19|19|19|19|19|19|19|19|19|18.7|19|18.85|19|18.95|18.9|19|18.95|19|19|18.9|18.75|18.9|18.9|18.9|18.95|18.55|18.7|18.95|19|19|19.1|19.65|19.9|19.45|18.85|18.75|18.7|18.75|18.75|18.9|18.9|18.95|18.95|18.9|18.95|18.9|18.95|18.95|18.95|18.9|18.95|18.95||18.95|18.9|18.9|18.95|18.85|18.75||18.7|18.65|18.65|18.7|18.45|18.6|18.85|18.85||18.5|18.65|18.5|18.95|18.9|18.85|18.9|18.8|18.65|18.55|18.55|18.5|18.5|18.5|18.6|18.55|18.6|18.6|||18.5|18.45|18.5|18.55|18.65|18.55|18.5|18.5||18.45|18.4|18.45|18.45|18.45|18.4|18.4|18.35|18.4|18.4|18.3|18.1|17.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1753|1755|1751|1740|1752|1795|1795|1809|1820|1818|1819|1820|1830|1824|1804|1803|1785|1758|1758|1760|1780|1779|1795|1818|1841|1848|1834|1824|1814|1860|1857|1845|1830|1791|||1759|1762|1749|||1749|1755|1775|1782|1779|1767|1768|1772|1779|1773|1725|1742|1736|1730|1727|1705|1700|1690|1691|1680|1679|1665|1667|1669|1658|1661|1657|1644|1638|1638|1646|1639|1630|1639|1646|1647|1650|1652|1657|1656|1655|1648|1646|1640|1632|1640|1637|1631|1625|1616|1615|1610|1610|1601|1592|1613|1610|1600|1598|1592|1587|1600|1598|1595|1584|1585|1591|1582|1583|1580|1565|1558|1559|1556|1555|1562|1562|1559|1559|1564|1566|1564|1573|1582|1592|1592|1592|1583|1580|1570|1566|1568|1568|1565|1556|1561|1565|1562|1555|1562|1562|1541|1524|1532|1530|1536|1550|1550|1548|1550|1540|1545|1550|1536|1535|1532|1516|1508|1528|1527|1530|1532|1535|1532|1526|1526|1526|1523|1520|1519|1520|1517|1516|1520|1512|1522|1520|1526|1529|1520|1519|1519|1523|1518|1516|1517|1516|1529|1535|1530|1526|1517||1514|1511|1510|1510|1517|1519||1520|1526|1525|1523|1528|1525|1526|1517||1505|1503|1505|1490|1498|1501|1506|1502|1499|1491|1493|1490|1490|1498|1501|1495|1502|1502|||1502|1502|1497|1497|1501|1500|1502|1500|1502|1515|1511|1510|1522|1515|1514|1511|1503|1504|1510|1519|1552|1552
05172|949703|/equities/groupe-minoteries-sa|CHALL|321.25|||325.25|326.25|325|340|330|340||||330|325|330||340||326||339.75|333.75||325.75||||340|340|339||||335||||335|325|||319.25||319.25||335|328.5|||||325|320|320|310.75|||||||||320|||||||||316.75|310||320||||||319.5|319.5|||||317.25||319.5|||319.75||||||310||310||||319.75|320|310|310||319.5|||318.75|321.75|||318|||319.5|315.75|||||327|||318||318|320.25|320.5|||||320.5||321.75|320.75||331||331||||331|330||330|325||321||||||320.25||322.5|||334.5||337||329.5|320.75||320.75||320.5||||330||336|333|330|||339.25|339.25|339|345|345|342|340||||||||342|||342||340|342|342|||||340||340||339|339||330|326.25|339|330||||327|320|329.75||||332|332.5|||320|320.25||332.25||322|317.25||320|326||325|320||322||320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|531|538.5|540|499.5|496|505.5|520|507.5|512.5|518.5|531.5|539|544.5|541.5|533.5|543|545|544.5|545|548|545|530|535.5|530.5|543|553|555.5|562.5|554.5|565|556.5|569.5|578|568|||568|568|569.5|||568.5|571.5|572|562|569.5|567|570|573|562|560|564|558|561|567.5|565|568|562.5|565|557|558|555.5|549.5|578|576|574.5|566.5|576.5|568.5|574|570|570|557.5|553|555|555|560|573|568.5|570|569|572|569|570|574.5|575|575|554|555|553.5|546|551|546.5|548|546.5|544.5|548.5|551|539|532|543|540|535|540|541.5|544.5|566|566.5|568|571|569|565.5|576|577.5|577.5|574|557.5|544|545|546.5|543.5|532|537.5|540|543.5|540|530|535|518.5|517.5|518|530|531.5|530|524.5|529|529|528|529|529.5|528.5|526|523|527|525|529.5|532|532|527.5|528.5|533.5|537|538|540|539|539|534|535|539|535|536|528.5|528|524.5|526|526|526|523|505|505|495.5|468|468|469|457.25|446|445|440|419.5|420.25|425|421|429.25|429.5|429.5|430|437.5|433.25|440|445|441|441|438.5||440|440.25|440.25|440.5|441.75|444.5||445|448.25|450.75|437.25|445|435|436.5|435.5||435|430.75|434.25|437|437.75|435|430|429.75|433|436|433.25|442.25|447|454.5|466|438|438|430|||429|423|425.75|429|420|428.75|429|435|430|438|438.5|438.5|424.75|425|417|420|412.5|416|421|420.25|420|418
05174|949707|/equities/hbm-healthcare-investments|CHALL|98.8|98.25|98|98|96.7|95.5|99.3|99.9|100.9|100.9|100.9|100.7|101|101|100.8|100.1|100.9|100.1|100.7|99.8|96.15|98|100|100.3|103.5|103|104.8|104.4|105.1|106.3|106.2|106.5|103|103|||102.5|102.5|101|||100.6|100.6|100.6|100.4|100|99.8|98.5|97.25|97.25|97.75|98.5|99.5|99.8|99.25|99.8|99.8|97.75|97.2|97.2|97.45|97.5|97|98.9|98.9|99|98.25|98|96.65|97.5|97.5|97|95.5|96.1|95.7|94.4|94.65|94.25|93.3|93|94|93.7|94|94.8|95|94.75|95|94.8|95|94.8|94.3|94.5|94.55|94.9|95|94.5|95|95|95|95|94|92.8|95|96.8|96.8|97|97.95|99|100.9|97.4|97|96|95.8|96.25|97|97.5|97.2|95.5|95.6|95|95.3|95|96.3|96.3|96.5|96.5|96|94.7|96.3|97.4|98|99|99.3|99|98.15|99|98.75|101|100.8|100.8|102|102|101|99.5|99.95|101.5|102.7|102.4|104|103.9|103.9|104|104.4|104.4|104.4|104.4|102.6|99.6|99.9|98.4|97.8|98.3|100.5|101|101.3|102.2|104|107|106.7|106.5|106.8|107|107.8|107|107|106.4|107.2|107.7|109.7|110.9|111.1|110.1|109.5|109.5|110|110.5|111.2|110.9|110|112.3|111.8|113.5|113||110|108.2|107.5|108|104.6|104.5||104.5|100.5|100.7|100.2|101.1|104.5|106.5|106.6||106.5|108|108.5|109.8|109.4|108.2|107.8|106.8|106.8|106.8|107.3|107.7|108|108|108.3|107.2|106.5|106.1|||107.5|108.5|109.2|110.2|109|109.9|112|112.5|112|113.3|112.5|112.5|112|111.9|111|105.9|105.9|105.7|107|104.9|104.5|103
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|518|513|504|505|491.25|492.5|501|503.5|514|518.5|517.5|522.5|528|530|532.5|529.5|529.5|524|530.5|531.5|526|532|539.5|534.5|544|540|551|546.5|544|560.5|558|561.5|568|561.5|||571.5|572.5|564|||563|564|574.5|579.5|587.5|573.5|568|561.5|558|555|553.5|554|557.5|549.5|556|555|552|547.5|545.5|546|543|538.5|541|541|540|535|536|528|529|539|538.5|532.5|534.5|535|532|532|528.5|524.5|518|517|515.5|516|518|515|503.5|499.5|499.5|499.5|495.3|489.5|488.3|500|498.8|497.5|495.8|498|494.3|490.5|486.8|485.5|480.8|478.3|482.8|484|485.3|484.5|490.5|493.3|498.5|502.5|502.5|501|503|507.5|511.5|517|513|505|510|515|518|516|510|507|501.5|499|503.5|494.5|513.5|527.5|529|531|535.5|534.5|535|528|537|541.5|538.5|544.5|544.5|542|541|534.5|538.5|538.5|534.5|536|548.5|552|556.5|564|567.5|568|564.5|558.5|553.5|552|545.5|532.5|527.5|532|538.5|544.5|549.5|546|540.5|546|550|546.5|542|548.5|535.5|523.5|518|519.5|516.5|518.5|529|528|522.5|524.5|530.5|535.5|540|538.5|536.5|536|535|536.5|538|541.5||543|540|539.5|547|540.5|536||533.5|532.5|537.5|534|527.5|525|529.5|537.5||538.5|523.5|515|529.5|542|542.5|540.5|545|541.5|550.5|554|560|553.5|545|546|544|544.5|543|||537|528.5|531|526|533.5|529|539|540.5|543|543|533|532|523.5|518.5|505.5|500.5|499.5|497.25|497|497.5|501|485.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|91|91.75|91.75|90.85|89.85|90.5|92.45|92.7|92.75|92.45|91.8||92.7|91.05|91.95|94.5|93||93|91||90.1|90.2|93|91|91.05|93.5|94.8|91.7|91.8||92.5|92|90.9||||92.05|90.05|||92|92.2|90.8|89.7|89.6|90.4|90.3|91|90.95|92.5|91.3|91|91.5|89.5|90.8|91.5|90.5|92|91.95||90|93|90.7|90.45|90.55||90.45|90|90.1|90.3|90.7|90.5|90.3|89.9|89.9|88.65|89.9|88.5|89.7|90.7|90.5|90.4|90.4|91.95|90.4|90.4|90.4|90.4|89.7|89.5|89.15|89.4|89.1|88.15|89|88.9|88|86.7|89.05|88|89|87.25|87|87|87.6|88.2|88.45|89.45|90|89.7|89.9|90|90|89|89|89.95|90.45|90.45|90.45|90.5|89.15|90.5|89.7|90|90|89.25|89.95|89.75|88.6|90|90.15|91.5|91.05|89.5|92|89.55|89.85|90|92|91.8|91.65|92.1|93.1|93.8|93.4|93.35|91.8|89.7|91.25|91.15|91.15|92.85|93|88.35|91||91.65|92|90|92|92|91.55|88|93.5||93.3|94|90|89.9|88.9|88.05|87.75|88.5|88.5|89|90.95|91|92|93.35|93.95|99.75|89.15|91.1|90.9|91.9|91.65|90.9|89.75|89|89.9|89.85|91||91.9|91.9|92.8|93.3|91.55|91.5||93|93.4|93.35|93.3|93.4|94.25|94|94.25||94|95|94.25|94.95|97.45|97|98.5|98.5|97|95.55|92.75|92|91|90.5|90.75|91|91.05|90.55|||90.75|92|91.6|90.55|90|90|89.7|91.95|91|90.2|91|91.4|91|92|91.5|90.1|91.5|91.95|90.5|90.05|91.9|91
05177|949709|/equities/highlight-event-entertainment|CHALL|13.52|||||||14.09|14.93|||14.23|14.23||||14.23|14.23||||||14.04||14.04|14.23|14.23|14.27|14.27||15.16||||||||||15.16||15.91||||||15.02||||||||||||14.41|14.27|||||||14.41|||||||||||||14.51|14.84||||14.51|14.88||||||||||||14.84||||15.44||||16.61|14.84||||||||14.84||||||14.98||14.98|||||||14.84|17.22|||||||||||||||||||||||||17.27|15.12||15.68||15.02||||15.91||||||||||||17.32|||16.85|16.71||16.71||||14.04||||||||||14.04|||14.51|14.51|||||||||||||||||14.18||||||14.32||||||16.66||||||14.51||14.51|||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|172.6|171|168|171|168.2|171|175|175.1|172.7|172.4|172.9|173|173|173|172.7|173|168.6|168.4|169.9|168|168|170|170|170|169.5|173|173.8|173.7|171.3|172.6|170.4|173.3|173.5|172|||170|167|165.4|||164.9|164.9|165|166.5|165.4|165|162|162|159.9|164.2|164.5|164.5|169.9|168.6|167.5|171|170.9|173.8|175|176.5|176.5|176.5|176.5|176|176.4|176.6|175.5|173.4|173|174|176|177.7|177.5|178|175.9|172|170|169.8|169.5|161|161|160|159.8|159.5|159.7|159.8|159.8|161|159.7|159.8|158.9|160|160|158.5|159.5|159|160|159.9|159|158.6|155|150|150|149.3|150|150.4|151|151.8|152|152|150.5|150.8|153.9|152.4|153.9|154|152|151.6|150|151|153.6|154|151.3|153.8|154|154|155|149.2|152.1|155|156|156.4|156|156|152.6|154|156|155.9|155|151|150.4|150.6|150.6|150.4|150.5|150.4|150.4|151.3|151.3|151.6|152.5|152.5|152.5|150.7|150|153.4|153.4|153.5|152|149.5|150.1|151.5|153.4|154|156.9|155|154|153|153|155.2|154|156.1|155|157.6|154.3|152.9|154|154.8|157.5|157.3|159|158.8|160.9|160.5|161|161.8|161|162.9|160.8|159|159.5|162||165|162|161.2|161.4|156.5|159||159.9|159.4|160|155|152.4|157.5|155.3|148.5||153.8|153.5|153.5|153.9|149.9|145.5|138.9|138.3|137.9|136|135.9|134.8|134.2|135|135|135|135.5|136|||136|136|136.2|135.5|132.4|130.5|127|127.5|126.5|126.4|126.8|126.8|128.7|128.5|129.8|129.5|128|126.9|128|128.5|129|
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|38.91|38.84|37.46|37.58|35.34|35.56|36.3|36.45|39.33|39.74|39.12|40.69|42.05|43.33|43.85|43.89|43.15|42.63|44.42|44.51|42.12|41.98|43.39|43.2|44.33|44.89|46.07|45.69|45.94|47.25|46.79|48.29|49.05|49.93|||50.5|50.35|50.6|||50.7|48.9|49.32|49.5|51|50.25|50.05|50.15|50.2|51.05|51.35|52.5|53.25|53.85|55.9|56.3|55.45|55.55|55.9|56.4|56.6|54.9|55.1|56|56.5|55.65|56|55.25|56.15|57.5|57.9|57.65|58.25|58|57.6|58.3|57.05|56.55|55.8|55.8|55.85|56.25|57.2|56.75|55.1|54.85|54.3|55.1|55.1|54.05|53.6|54.45|56.55|56.9|55.9|56.35|54.4|53.75|52.35|52.25|51.75|50.85|51.2|51.65|52.1|53.1|55.9|56.85|58.3|58.5|58.65|58.15|58|58.55|58.4|59.15|57.2|56.05|57.81|58.33|57.29|58.05|58.57|58.71|59.05|56.95|58.38|57.33|59.52|61.43|63.05|63.62|63.38|63.43|64.86|66|66.62|66.38|65.81|65.9|65.86|64.9|65.62|64.38|64.48|64.9|66.14|67.62|68.81|69.14|70|70.76|71.43|71.9|73.29|72.14|71.43|70.9|69.76|68.38|66.52|67.67|66.76|67.71|68.1|67.9|66.52|66.86|68.52|68.67|69.48|69.52|67.71|66.95|66.05|66.81|66.52|66.86|68.05|69.38|68.38|67.81|68.57|69.48|69.95|70.57|70.71|71.24|72.48|72.52|72.33|72.1||72.1|72.1|71.76|72|71.43|71.19||71.33|71.76|72.29|71.62|69.57|71.62|72.95|73.19||73.33|72.81|72.81|73.1|72.9|72.67|72.38|72.19|71.43|71.86|72.81|71.1|71.57|71.76|72.19|72.33|70.52|70.71|||69.67|70.33|70.38|70.24|70.38|70.9|72.9|73.38|73|73.76|72.67|72.33|70.9|71.86|72.76|72.1|71.67|71.71|71.95|71.29|70.9|70.33
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45|45|45|44.9|44|42.6|43.8|43.9|43.95|44.75|44.65|44.7|44.25|44.75|44.6|44.7|44.85|45|43.9|43.85|43.5|43.9|44.1|42.7|42.6|44.05|44.15|44.8|43.95|44.3|45|45.6|46.4|46.4|||46.35|46.45|46.15|||46|45.4|45.1|45.55|45.9|45.7|44.45|43.95|43.35|43.9|44.15|45.95|45.6|45|44.7|44.05|42.95|41.2|41.05|41.25|41.3|41.65|42|41.85|41.35|41.25|40.85|40.45|40.7|41.25|41.25|41.7|41.9|41.6|42.65|43|43|42.95|42.75|42.4|42.4|42.7|43.95|42.65|43.45|43.5|43.7|43.2|44|43.95|44.4|43.95|44.5|44|43.85|44.6|44.7|44.55|43|42.85|42.05|41.2|41.6|41.35|41.85|42.1|42.4|42.4|42.55|42.45|42.4|41.7|41|41.1|40.45|40.8|40.4|40.4|40.3|40|40.6|41.8|42.25|40.5|40.5|41.2|41.05|40.85|41.55|41.85|42.1|42.3|42.4|42.1|42.5|42.1|42.7|42.15|41.5|41.55|42|41.95|42.1|42|42.35|42.65|42.35|42.05|42.15|41.6|41.45|42.9|42.9|42.95|42.95|42.5|42.2|41.75|41.6|40.85|40.65|40.9|41.5|41.7|41.4|41.5|41.85|41.55|42|41.6|42.85|43|43|42.4|42.15|42.25|42.85|42.95|43.1|43.75|43|43.65|44.4|44|43.2|43.05|42.45|42.9|43.25|43.75|42.8|43.8||44|44.45|44|43.7|43.25|42.95||42.45|42.85|43.3|42.8|43.25|43.7|43.4|43.5||43.7|43.65|43|43|43|43|43.15|43.35|43.7|43.7|44.1|44.15|44.45|44.6|45|45.45|45.25|45.9|||45.4|46.9|46.5|45.8|46.15|45.35|46.55|47.15|47.3|46.95|46.45|46|46.3|46.5|46.55|46.6|45.55|45.3|43.6|43.4|44.15|43.35
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4148|4140|4150|4140|4100|4100|4150|4150|4094|4061|4100|4100|4095|4095|4081|4124|4129|4137|4100|4093|4100|4100|4100|4100|4100|4034|4060|4080|4079|4099|4100|4150|4130|4120|||4144|4150|4125|||4100|4100|4150|4125|4125|4076|4120|4100|4060|4080|4080|4143|4125|4120|4120|4100|4134|4130|4080|4100|4080|4100|4119|4119|4100|4119|4095|4119|4100|4100|4120|4103|4138|4140|4140|4139|4150|4150|4125|4145||4170|4189|4172|4189|4143|4150|4185|4204|4200|4190|4161|4200||4210|4200||4211|4185||4200|4225|4200|4225|4250|4250|4256|4300|4240|4230||4230|4230|4230|4210|4218|4205|4217|4200|4180|4199|4195||4215|4200||4199|4230|4201|4210|4210|4210||4228|4200|4190|4171|4201||4199|4181|4200|4200|4198|4199|4199|4186|4214|4200|4214|4215|4217|4201|4229|4229|4250|4300|4290||4250||4250|4300|4200|4200|4230|4220|4180|4240|4250|4255|4300|4236|4300|4242|4205|4151|4180|4195|4200|4180|4155|4151|4144||4148|4110||4140|4120|4160|4199||4200|4200|4190||4239|4250||4250|4240|4240|4250|4250|4250|4250|4260||4250|4230|4220|4230|4250|4220|4249|4151|4133||4149|4150|4174|4179|4179|4176|4180|4200|||4220|4230|4233|4200|4233|4295|4300|4295|4286|4300|4250|4267|4285|4300||4300|4295|4300|4300|4341||4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|49.95|49.8|48.9|48.4|47|45.3|45.3|43.65|45.6|45.7|47.75|49.5|51|51.4|50.6|50.4|49.6|49.6|49.3|47.9|47|46.5|47.5|46.8|48.15|48.9|49.4|48.45|48.55|48.95|47.95|50.65|50.8|50.7|||52.4|52.5|51.8|||52.2|52.2|52.45|49.8|50.8|50.4|47.9|47.65|48.35|49.35|49.65|49.5|49.65|48.9|50|50.05|50.45|50.75|50.95|50.25|51.1|50.2|50.9|50.5|50|50|49.95|49.3|48.4|48.7|49.45|49.25|49.85|50.2|49.95|50.7|50.95|49.9|49.55|49.7|49.6|49.9|50.7|50.9|49.9|49.65|49.65|49.35|49.8|49.3|49.75|51.25|52.35|52.7|52.35|53.5|52.6|50.9|50|49|48.55|47.5|48.25|48.35|49.05|49.65|49.65|50.05|50.15|50.45|50.5|50|50.6|50.85|51.3|51.9|52.1|51.55|51.7|52.25|52.5|53.35|53.6|54|54.35|54|55.05|54.7|57.4|58.6|59.2|58.55|58.7|58.8|58.5|59|60.15|60.2|59.4|59.9|60|59.75|59.65|59|58.7|59.45|58.7|58.4|58.9|58.95|59.1|58.5|58.25|57.5|57.7|56|54.95|54.65|54.25|52.6|51.6|51.8|53.4|53.95|54.8|53.45|52.9|53.35|54.65|56.15|57|57.25|56.75|55.6|56.1|57.25|57.25|57.7|57.9|57.8|57.8|57.4|57.4|58.45|58.75|58.8|59|59.35|59.9|60.4|60.45|61.65||61.45|61.15|61.65|60.05|59.9|60.2||60.9|61.6|63|62.35|61.7|61.75|63.35|65.85||64.25|66.55|67.65|67.75|67.35|67.15|67.35|67.35|66.5|67.3|67.35|67.35|67.45|66.8|66.9|66.9|66.6|66.6|||65.45|65.9|64.6|64.5|63.75|63.4|66.3|67.45|66.65|65.3|66.2|66.5|66.8|68.2|67.95|67.7|66.9|66.85|66.65|66.55|66.3|65.65
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|292.5|294|292.5|290|286|285.25|283.25|281.5|286.25|291.5|290|290|290|291.75|291.75|292|290.5|291.5|295|291.25|290|290|290.75|281|288|293.75|307.5|307|302.25|313|313.5|318.5|321.5|321.75|||321.75|319.25|314.75|||313.5|313.5|318|314.25|315|306.25|303.75|299.25|302|292.25|297.25|305.5|307.5|304.25|308|293.25|295|295|290|289.25|287.5|288.5|293.5|293|294.5|298.25|294.75|299.5|297.25|298|305|290.5|293.5|296.75|296|294.75|289.5|288.5|287.25|287.5|284.75|289|294|290|286|267.75|272.5|276.5|282|285.5|291.75|300|302.5|306|303.5|309|314.25|282.5|277|275.5|276.75|273.5|273|276.25|271|271.75|280.25|282.75|282.5|285.75|284.75|282|285.25|284|287.25|296.5|296.5|291.75|286.75|290|287|295.75|300|301.25|293.25|285.25|287.25|285|295|300.75|304.5|305|303.25|307|315.5|310|315.75|315|308.75|306.75|304.75|288.75|289.75|289.25|287.75|289|287.75|290|290|295.25|295|298.5|300.25|300|302.5|304|308|307.75|314.75|303.75|307.25|297.5|297.25|304.5|319|330|323|318|325.25|323.5|324|333.25|335|333|327.5|335|334.75|338.5|339.25|340|338.75|338|340.75|340|343|343.5|339.75|340|345.75|346|347|349||339.75|344.25|350|350|343.75|343.75||344|339.25|341.75|345|343|352.25|352|357||358.25|361.25|369.5|369|375|370.5|374|376.75|375|378|384|387.5|391|389|379.75|380|370|368.5|||362|361.25|350|352|355|358.75|366.75|363.25|369.75|360|359.75|368.75|377.5|378|367|360|333.5|330.75|333.5|332|333.5|333.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|780|762|739|735|728|730.5|731.5|758.5|785.5|787|797|798|783.5|798|802.5|793|794.5|796|815.5|814|787|794|799|800|800|793|801.5|798|781|797|826|830|832|864.5|||858|849.5|825|||828|825.5|826.5|831.5|815|802|788.5|789.5|773.5|772|771|774|771.5|769.5|771|773|773|777|775|769|775|772|772|772.5|777|778|785|786.5|813|812.5|786|792.5|817|810|794|782.5|784|776|769|777|754.5|754|755|740|735|732|728|720.5|714|725|728.5|731|713|715|710|695|689.5|700|700|703|701.5|693|697|693|710|725.5|728|737.5|749.5|750|725|725|724.5|723.5|717|710.5|712|709.5|710|715|712|710|708|714.5|717.5|712|709|718.5|724|731|720.5|715|704.5|696.5|692.5|687.5|697.5|680|642|602.36|605.81|610.73|612.21|610.73|610.73|610.73|610.73|608.27|608.27|607.78|608.76|608.27|610.24|615.66|610.24|605.81|598.91|597.93|595.96|586.1|592.51|598.91|600.88|596.94|605.31|597.43|604.33|581.18|581.18|581.18|585.61|586.1|591.03|589.55|587.09|582.16|581.18|591.52|590.04|590.04|602.36|603.34|581.67|582.16|591.03|597.43|600.88|598.91|596.94|600.88|593.49|604.82||610.73|610.73|610.73|615.66|617.63|612.7||613.69|615.66|618.61|617.63|618.61|611.22|610.73|613.69||614.67|614.67|618.61|620.58|610.73|613.19|610.24|620.09|608.76|606.79|610.73|610.73|610.73|586.6|583.15|583.15|568.37|563.94|||560.99|559.02|548.67|562.96|560.99|560.49|566.4|545.72|551.14|551.63|531.93|527|520.6|518.63|515.18|510.26|511.73|507.3|516.66|511.24|511.24|508.29
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|425|426.25|423|424|422.25|422.25|422.75|421|421.75|421.75|422.75|423|424|421.5|415|416.75|411|412|409.75|405.75|401.75|403.25|404.5|403.75|404.25|404.75|408.75|410.25|403|404.5|404.75|403.75|402.5|403|||404|406|401|||403.75|405|402|402.75|402.5|405|400.75|401.75|406|402|404.25|408|405|403|405|408|411|413|407.5|407.75|411.75|413.5|415|408|415.5|408.25|410.75|411|411|414.5|415|414.25|417|418.75|418|418|420|423|419.5|422.5|420|423.25|430|419|415|414.25|415|414.5|415.5|418.75|413.75|413|410.25|408.25|408.75|407.75|408.5|407|408.75|406|407|405|405.5|406.75|406.75|405.75|406.5|405.75|405|404|403|403|402.25|402|402|401.5|402|400.5|400.5|400.75|402.75|403.75|401.75|403|403|401|402.25|401.75|401.75|401.75|402|403|404.5|404|405.5|405|405|405|402.75|402|402.25|401.5|401.75|401|401.75|401.25|401.75|401.25|401.5|402.25|402.25|402.25|402.5|401|400.75|401|401|401|401|401.5|402.25|402|400.5|401.25|402|401.75|402|401.5|405.25|401|403|400.75|400.5|400.5|400.5|400.5|401|400.5|401|400.5|400.5|401|401.25|401.5|402|402|401.75|401.25|400.25|401.75|404|404.5||406|406.5|401.75|401.75|401.25|401||401|401.25|401|401|401.25|401|401.75|401.75||401.75|402.25|402.75|402.75|402|403|403.5|403|401.75|401|401|402|402.5|402.75|402|406|403.75|403.75|||410.25|406|402|403.25|405|402.75|401.75|402.75|402.25|401.5|401.5|401.5|402.5|402.75|403|389.25|389.75|386.75|382|385.25|388.75|393
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|179|181|175.9|170|171.5|177|180|174.1|180.8|173.4|180|177|173|178.8|175|172|172|176|178|178.3|170.9|170|169.9|175.8|167|175||162.5|168.9|170.8|177.8|173|168.2|166.2|||174.9|181.1|185|||190|195|181.7|181.3|164.8|164.8|164.7|164.7||164.8|164.6|165|164.8|165|167.9|165|165|168|167|167|172|168|172|160.3|160.5|161|160.6|163.9|163|165.1|168|167.9|163.4|166|162.9|163|165.1|164.5|166.7|170|168|169|170|167|165.1|161.7|161.6|160.1|154.9|150|150|150.1|149||149.9|150|149.5|149.5|149.5|150||150||150.5|150|150||150.5|150|149.9|150|148.9|148.9|147.7||149|148.5|147|145|143.9|143|142|142.9|142.9|142.9|141.1|143|144|144||||145.9|146|148|145.9|145|145|145|145|147.2|150||150|150|148|146|147|145||146.9|145.3|||147.5||||147.5|146.7|||148|149.2|148.8|145.4|148.8|146|147.7||148.6|145|149.9|148.9|147|145.1|148.8|148.3|||149.7|145.1|150||147.6|150||149|149.8|149.9||149.7||149.8|150|149|149|149.9|149||149|149.2|147.9|146.7|147|148.9||149.2||147.5|150|149.7|||149.9|150||149.9|150||150|150|150|150|150|150|148.9||||151.8|150|150.5|150|150|150|147.8|150|149.9|149.4|147.6|150.5|151|152|149.8|149.9|149.8|149.9|150.5|150.8|150
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|41.25|40.85|39.97|40.06|38.34|38.34|39.26|38.19|40.1|40.86|39.89|40.61|42.05|43.36|43.25|43.77|43.12|42.17|42.84|42.78|42.06|41.8|43.99|42.76|43.84|44.21|46.09|45.17|44.69|45.95|45.28|47.18|48.41|48.54|||48.94|47.07|46.85|||45.95|45.52|45.64|46.18|46.68|45.03|44.41|45.24|46.95|47.31|48.27|49.51|50.1|49.68|50.5|50.15|49.98|49.53|48.87|49.29|49.5|47.55|47.85|48.28|48.5|46.91|47.19|46.29|46.88|46.92|47.53|47.04|48.71|48.79|48.78|49.9|50|50.05|49.36|49.28|49.05|48.75|49|49.47|48.14|46.89|46.74|47.8|47.44|46.16|46.35|46.64|47.25|48.23|48.55|49.04|48.41|47.64|47.13|45.42|44.22|43.15|43.34|43.86|43.11|43.66|45.18|45.31|45.45|45.84|45.7|45.34|46.49|45.96|46.14|46.62|46.15|46.19|46.21|46.92|46.25|46.93|47.53|48.25|48.06|47.48|48.33|47.14|50.25|52.1|53.25|53.75|53.1|53|52.6|52.4|53.25|53.35|53.05|53.6|53.5|53.55|53.8|53.75|54.4|53.9|52.55|53.75|53.85|54.15|53.95|53.95|53.95|54.25|54.35|54|54|54.15|54|52.4|51.85|51.95|52.35|53.4|54.05|53.9|53.55|53.25|53.3|53.05|54.55|51.6|50.75|50.65|50.1|51.05|51.45|51.55|52.1|52.7|51.85|51.1|51.25|51.8|53|53.05|52.3|51.8|52.05|52.25|52.2|52.35||52.25|52.3|51.65|50.9|50.4|51.2||49.52|48.69|48.87|48.77|47.6|49.39|50.15|50||50.05|50.4|50.5|50.85|51.2|51.25|51.2|51.4|51.55|51.6|52.3|52.55|52.35|52.3|52.9|51.8|52.15|49.92|||49.18|49.12|49.43|49.69|50.15|49.71|50.15|50.1|50.25|49.89|48.11|47.64|46.8|46.78|46.34|46.6|46.45|45.57|45.66|45.8|44.92|44.33
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|92.7|91.6|93.4|93.5|93.5|93.5|92.5|93.2|93.5|93.5|93.35|93.45|93.5|94.85|94|93|92|92.45|93.95|94.05|94.85|94.95|94.95|94.9|94.9|94.95|95|97.95|97.45|97.45|98.5|99.7|99.1|97.5|||97.5|94.7|95.95|||94.95|95.15|94.7|94.55|94.7|95|96.4|96.5|94.85|94.45|95.4|94.7|95.5|94|92|92|93.2|93.25|93|93.75|94.95|95.4|96|96.95|97.45|97.9|95.95|93.2|92.5|92.6|93.35|94.5|95|95|95|95|94.7|95.7|94.75|95.65|95.85|96.4|97.35|99.45|100|100.8|100.8|100|96.95|94.75|94.75|94.95|97|95.9|94.5|94.35|94.5|94.35|93.5|93.4|92.15|93.55|96.1|93|93|94|94|96|95|91.95|89.75|88.95|87.85|87.9|87.95|87|85.6|86|85.95|85.9|86.9|86|86.45|86.5|87.5|84.6|85.5|87.75|88.9|88.85|88.85|88.5|88|89|88|87.6|87.9|87.9|87.95|87.95|87.95|87.6|88.9|87.95|87|87.7|88|88.35|86.2|86.9|86|85.95|85.95|85.95|85.05|85.7|85.75|85|85.9|86.05|86.15|88.2|87.3|88.3|87.25|88.2|89.75|86.55|87.95|89|89|88.65|88.6|87.95|87.9|87.5|86.65|88.8|88.75|88|87.95|87.95|88.95|88.65|89.95|86.95|86.35|86.35|87.05|86.35|86.05|88.1||88|87.4|87.4|85.5|85.5|87.45||86|86|85.9|85.85|85.1|85.9|85.8|85||85|87.5|86.7|87.4|87.5|85.85|86|86.2|85|81.95|81.1|82|82|82|81.9|82.45|80|81.9|||80.5|81.55|80|79.7|79.75|79.85|79.8|79.95|79.9|79.9|79.9|79.3|79.3|79.3|79.15|79.9|79.7|79.4|79.9|79.05|79.05|79.05
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|69.5|69|68.2|68|66.85|65.1|67.55|63.95|68.15|70.65|69.55|70.95|72|73.75|73.75|71.4|71|69.8|73|72.5|69.1|69.55|71.15|71.25|72.05|77|77|74.5|74.1|76.6|76.35|76.75|78.6|78|||78.85|79.6|79.5|||78.75|79.9|80.1|80|82|81|78.1|79.2|78.2|77.75|79|81.3|81.05|80.95|81.45|80|81|80.6|78.8|79|79.3|79|79.95|77|77|76|75.35|74.75|74.5|75.25|76.05|76|76|76.05|76|75.1|76.2|77|74.75|74.75|74.6|75.5|75.9|74|72.3|73|73.25|73.3|73.5|73.75|73.5|74.8|73.5|71.5|71.8|71.55|72|71.75|68.4|67.8|65.65|67.55|68.05|68|66.5|67.8|69.05|69.95|68.45|67.55|67.2|67.95|67.95|67.85|67.65|68|67.45|65|65|63.5|63.7|63.5|63.8|63.5|63.7|63.2|63.2|61.5|63.15|63.5|63.6|64.65|64.7|61.5|62.75|62.15|62.8|62.3|61.4|59.2|59.25|59.25|59.25|56.65|56.8|56.7|57.1|57.95|57.9|57.75|57.85|58.3|58|57.2|57.25|57|56.7|56.3|54.9|53.85|54.5|54.98|55.97|56.51|56.51|56.51|55.48|55.43|55.97|56.45|56.8|56.6|56.5|56.3|56|56.3|56.65|57.05|57.4|57.4|57.4|57|58.3|58|58.4|58.45|58.5|58.8|59.05|59.8|59.85|58.75||59.6|59.85|57.55|58.1|57.95|58.05||58.3|58.3|58.65|57.95|58.7|58.25|58.35|57.45||56.85|57.15|57.4|57.55|59|58.95|57.35|57.8|56|56.95|56.95|57.15|57.65|57.5|57|57.8|58|58|||57.2|58.45|57.85|58.25|58.1|57.3|59.7|58.45|56.8|56.1|56|56|55.4|55.3|54.6|55|48.4|48|47.9|48|48.1|48.5
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|214.1|210|206.7|205.8|200.5|200.6|203|207.8|214.4|215.9|214.9|214.9|218.3|221|217|219|219.1|218.8|216.6|221.7|211.9|203.5|209.5|193.8|186.4|188.9|191.4|190|188.4|185|183.2|192|193.9|194.4|||196|196|196|||195.3|190.8|190.4|191.8|193.1|189.2|189.2|188.9|189|190.5|190.7|193|196.7|191|190.9|193.8|188.5|184.5|181.4|175.2|174.2|174.9|175|174.3|174.2|174.2|172.2|169.3|168.4|166.6|167.3|168.1|169|168.5|168.5|168.5|166|165.8|168|169|169|168.9|169.9|170|167.4|165.7|164|164.9|167|166.2|161.7|164|166.6|165.8|164.1|164.1|164.5|161.4|160.9|159.8|159.1|155|155.7|158.2|163|165|167.8|169|167.4|169.7|170.3|170.1|171|170.5|170|169.5|168.8|169|167.6|167.7|167|164.4|164.3|164.3|165|166|161.6|159.2|165.8|165.8|166.9|167.9|167.5|165.2|165.4|166.1|167.8|166.6|167.2|167.8|169|169.8|169.9|168.9|163.1|163.8|161.5|162.3|165|167.6|165.6|165.9|167.7|165|163.8|160.9|160.2|161|159.6|154.6|157|157.5|156.8|157.6|159.6|160.3|160.3|158.5|162|162.9|163.8|165|164.4|159|160.3|161.1|161.9|162.2|162.2|163.7|162|162.9|165.8|170.2|171.5|173.7|172|175.8|176.2|176.2|177.9|178||178|177.2|176.1|174.7|173.7|174||170.4|169.8|176|176|174.5|174.1|175.5|176||172|172.7|174.3|174.3|174|173.9|173.9|171.8|171.4|173.6|174.6|174.4|173.9|174|173.9|174.2|174|171.8|||171.7|172.3|170.4|171.5|168.9|168.2|170|172.8|165.4|165|161.9|162.9|166.2|166|166.1|166.5|166.5|165|165.3|165.3|157.6|156
05194|949718|/equities/kudelski|CHALL|13.46|12.82|12.48|12.43|12.33|12.38|12.48|12.62|12.97|13.12|13.36|13.85|13.9|13.9|13.75|13.66|13.66|13.66|13.51|13.56|13.31|12.82|12.87|12.67|12.87|12.82|13.12|12.92|12.92|13.26|13.61|13.95|14.05|14.15|||14.24|14.05|13.85|||13.75|13.7|13.51|13.46|13.61|13.31|13.31|13.21|13.21|13.36|13.36|13.31|13.36|13.41|13.46|13.36|12.57|12.53|12.43|12.53|12.62|12.67|12.67|12.92|12.92|12.87|12.92|12.72|12.62|12.97|12.97|13.02|13.12|13.46|13.61|13.56|13.07|13.07|13.07|13.02|13.07|13.16|13.26|13.36|13.16|13.41|13.36|13.36|13.66|13.36|13.26|13.26|13.36|13.46|13.41|13.66|13.61|13.56|13.61|13.21|13.12|12.87|12.87|12.92|12.87|12.77|12.82|12.82|13.02|13.16|12.82|12.72|12.87|12.87|12.97|13.26|13.12|12.33|12.33|12.38|12.28|12.57|12.62|13.07|13.12|12.77|13.02|12.77|13.61|14.79|15.13|14.98|15.23|15.18|14.98|14.83|15.18|14.98|14.98|15.18|15.42|15.57|15.08|15.03|15.13|14.83|14.79|15.03|15.13|15.23|14.93|15.23|15.23|15.18|15.33|14.64|14.69|14.74|14.69|13.66|13.02|13.07|12.97|13.26|13.41|13.41|13.26|13.36|13.61|13.46|13.51|13.61|13.46|13.21|13.21|13.46|13.31|13.61|14.1|14.39|14.34|14.24|14.34|14.39|14.39|14.29|14.29|14.39|14.34|14.34|14.54|14.54||14.69|14.49|14.44|14.49|14.54|14.49||14.49|14.64|14.59|14|13.85|13.75|13.75|14||13.9|14.1|14.05|13.66|14.05|13.95|12.62|12.72|12.77|12.77|12.92|12.82|12.38|12.28|12.28|12.13|11.94|11.69|||11.79|11.79|11.94|11.79|11.79|12.03|12.33|11.99|11.84|11.89|11.99|11.94|12.03|11.99|11.99|11.79|11.94|12.28|12.38|12.57|12.57|12.62
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|134.1|132.2|131.7|131.2|127.2|127.4|131.2|128.9|133.2|134|132.9|133.4|135|136.7|135|133.4|132.9|131.8|131.4|131.2|129|130.9|133.5|130.7|130.5|130.5|132.3|130.7|129.2|130.5|132|137.3|136.7|137.5|||139.2|138.8|138|||135.9|134.7|135|135.5|137.1|136.3|135.7|134.1|135.3|136.2|136.1|138.6|138.8|137.3|140|139.4|139.5|139.5|137.9|137.3|136.5|136.8|136.9|137|139.5|139.4|139.5|137.8|136.1|137.8|138|137.1|139.2|139.5|139.4|139.1|139.2|138.7|138|137|136.4|135.6|135.9|135.8|134.5|133.8|133.7|133.6|134.7|134.9|136.8|139.4|134|133|127.4|128.2|128.6|128.6|127.2|127.6|126.1|124.1|125|124.3|124.6|124.8|126.2|126.7|126|126|126.4|126.1|128.2|127.2|127.7|128.9|127.7|128.4|127.5|129|127.4|128.2|128.8|130.6|130.8|129.1|128.9|125.7|130.4|133.5|134.6|135.5|135.6|135.3|135.4|136|137.1|136.8|136.5|136.8|135.7|134|133.6|133.4|133.3|132.8|131.6|130.2|131.4|132.6|132.2|132.1|132.2|132|130.3|129.9|133|127.6|127.7|126.1|123.1|122.9|123.3|124.4|125.3|125.8|125.4|125.1|125.6|126.9|127.7|127.8|127.1|126.6|126.6|129.4|129.4|130.7|132.3|133.6|133.3|132.2|132.2|132.6|133.1|133.5|133.6|133.3|133.9|134.8|133.7|133.4||134.7|134.8|135.6|136.2|134.5|135.7||134.8|134.2|134.5|132.7|137.3|139.1|141.3|141.5||141.9|143.9|143.3|143.7|144.1|143.5|144.2|144.6|142.2|142.4|142.3|142.2|143|145.6|148.2|148.7|148.2|148.3|||145.6|145.8|146.6|144.9|144.6|144|145.7|147.3|147.3|147.8|147.7|147|146.1|146.1|144.6|144.5|144|144|142.9|142.9|141.9|140.7
05196|14155|/equities/cytos-biotechnology|CHALL|25.3139|25.3139|26.2875|26.2875|25.3139|24.3403|25.3139|26.2875|28.2347|29.2083|30.1819|30.1819|30.1819|31.1556|31.1556|33.1028|35.05|36.0236|33.1028|31.1556|30.1819|31.1556|34.0764|32.1292|35.05|35.05|36.0236|36.9972|36.9972|37.9708|38.9444|39.9181|37.9708|37.9708|||36.0236|36.9972|37.9708|||36.9972|37.9708|37.9708|36.9972|37.9708|35.05|35.05|34.0764|34.0764|32.1292|34.0764|36.9972|37.9708|40.8917|47.7069|39.9181|39.9181|39.9181|39.9181|39.9181|40.8917|40.8917|40.8917|40.8917|41.8653|41.8653|41.8653|41.8653|42.8389|42.8389|44.7861|43.8125|44.7861|43.8125|45.7597|49.6542|40.8917|40.8917|40.8917|40.8917|40.8917|40.8917|41.8653|41.8653|42.8389|42.8389|41.8653|42.8389|41.8653|39.9181|40.8917|40.8917|41.8653|41.8653|41.8653|42.8389|43.8125|43.8125|41.8653|43.8125|44.7861|44.7861|46.7333|46.7333|47.7069|46.7333|46.7333|47.7069|47.7069|47.7069|47.7069|47.7069|48.6805|48.6805|49.6542|48.6805|49.6542|49.6542|49.6542|49.6542|47.7069|47.7069|48.6805|48.6805|47.7069|46.7333|47.7069|46.7333|50.6278|50.6278|51.6014|51.6014|52.575|52.575|57.443|63.2847|51.6014|44.7861|44.7861|44.7861|44.7861|44.7861|44.7861|43.8125|45.7597|45.7597|44.7861|44.7861|45.7597|45.7597|45.7597|46.7333|46.7333|46.7333|46.7333|45.7597|46.7333|47.7069|48.6805|43.8125|45.7597|48.6805|48.6805|50.6278|52.575|54.5222|56.4694|58.4167|57.443|58.4167|59.3903|61.3375|60.3639|59.3903|59.3903|59.3903|60.3639|56.4694|57.443|56.4694|57.443|58.4167|62|60|61|61|62|64|65|67|68|65||65|77|68|50|50|61||64|65|73|96|117|126|137|137||101|103|106|108|112|116|120|123|129|128|131|131|132|135|136|129|137|140|||142|144|148|153|150|152|155|139|130|140|149|160|178|175|139|117|113|127|148|260|130|48
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|9.99|9.93|10.1|10.1|10.1|10.2|10.4|10.25|10.5|10.2|10.55|10.5|10.7|10.75|10.95|11|11.25|11.4|11.75|12.5|11.9|11.35|11.9|12|12.8|12.55||12.4|12.95|12.85|13|13|13.05|13.25|||13.25|13.35|13.05|||13.3|13.6|13.2|14|13.8|14.5|14.7|13.7|14||14.75|15.75|15|12.95|12.95|12.95|12.95|12.95|12.95|13|12.95||12.9|13.15|13.55|13.8|13.25|13.25|13.2|12.85|12.75|12.2|12.95|12.8|12.75|13.55|13.4|12.7|12.8|13.25|13.1|13.4|13.5|13.95|13.5|13.2|13.55|14|14|14|13.95|14.35|14.2|14.3|14.3|14.5|14.6|14.95|14.5|14.65|13.95|13.7|13.25|13.4|13.55|13.9|14.4|14.95|14.9|14.7|14.95|15|14.95|15||15|15.2|15.3|15.3|15.3|15.5|15.95|15.8|15.95|16.05|15.2|15|15|15.15|15.1|15|15.2|14.8|14.25|14.7|14.65|14.6|14.65|14.9|15.25|15.3|15.55|15.65|15.65|16.2|16|15.5|15.8|16|16.45|16.6|16.8||16.75|16.7|16.7|16.7|16.8|16.75|16.3|16|15.7|15.65|15.9|16.4|16.45|16.6|16.85|17.05|17.3|17.55|17.7|17.8|17.7|17.65|17.5|17.75|17.85|18.1|18.85|18.6|18.85|18.9|18.65|18.9|18.9|18.9|18.9|18.7|18.5|18.3|18.5||18.1|18.45|18.1|18.5|18.6|18.45||18.4|18.45|18.45|18.2|17.7|18|18.55|17.45||17.45|17.4|17.35|17.2|17.2|17.35|17.35|17.35|16.9|16.85|16.95|16.9|16.95|16.7|16.75|16.75|16.9|17|||16.95|16.5|16.8|17|17.45|16.25|16.1|15.9|16.7|16.7|16.9|17.15|17.4|17.4|17.2|16.95|16.45|16.75|16.6|16.5|16.05|16.15
05200|949719|/equities/leclanche-sa|CHALL|2.59|2.62|2.61|2.67|2.62|2.52|2.59|2.65|2.64|2.63|2.69|2.72|2.78|2.79|2.72|2.76|2.76|2.87|2.95|2.9|2.95|2.9|3.04|2.73|2.89|2.9|2.96|3.1|3.1|3.04|2.85|2.81|2.58|2.58|||2.41|2.4|2.42|||2.42|2.41|2.42|2.42|2.45|2.4|2.4|2.4|2.45|2.4|2.5|2.49|2.5|2.49|2.48|2.65|2.71|2.71|2.72|2.7|2.72|2.72|2.73|2.72|2.77|2.8|2.74|2.69|2.76|2.76|2.78|2.78|2.89|2.93|2.97|2.94|2.98|2.92|2.98|3|3|2.98|2.98|2.98|2.97|2.99|2.77|2.98|3|2.98|3.13|3.32|3.4|3.44|3.44|3.45|2.79|2.77|2.7|2.79|2.84|2.9|2.98|2.97|3.01|3.03|3|3.08|3.12|3.05|3.21|3.28|3.31|3.35|3.41|3.42|3.38|3.42|3.44|3.46|3.47|3.55|3.38|3.39|3.42|3.43|3.43|3.54|3.62|3.68|3.7|3.6|3.58|3.53|3.5|3.51|3.69|3.69|3.7|3.65|3.7|3.69|3.71|3.65|3.73|3.73|3.71|3.75|3.82|3.86|3.86|3.94|3.97|3.96|3.94|3.99|4.01|4.04|4.13|4.15|4.25|4.25|4.15|3.81|3.94|3.76|3.75|3.7|3.76|3.85|3.89|3.94|4.04|4|3.98|4.02|4.03|4.06|4.03|4.1|4.12|4.09|4.01|3.9|3.99|3.96|4|4.01|3.99|3.98|4|4.01||4|4|4.01|4.01|3.98|4.05||4.04|4.15|4.05|4.05|4.15|4.16|4.06|4.15||4.07|4.09|4.1|4.13|4.1|4.1|4.08|4.17|4.19|4.25|4.25|4.35|4.44|4.54|4.65|4.74|4.8|4.75|||4.59|4.58|4.63|4.75|4.8|4.8|4.5|4.35|4.23|4.3|4.19|4.2|4.25|4.25|4.19|4.19|4.2|4.25|4.22|4.32|4.12|4
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|708.5|701|701|704|708.5|708.5|730|745|754|752|753|759|760|760|759.5|773|790|799.5|791|763.5|768|751|757|757|760|780|795|795|783|780|790.5|799.5|797|799|||762|760|765|||766|775|766.5|763|771|770|772|777.5|790|788|782|798.5|800|790|783.5|785|785|768|768.5|761|760|760|755.5|735|730|694|698|697|696|687|700|670|670|679.5|685|691|696|703.5|700|698.5|680|685|661.5|643|635|639.5|639.5|640|649|648|650|660|650|656|648|655|658|659.5|680|706|717|677|675|669|645|630|618.5|620|630|653|653|660|667.5|666|666|668|668|680|681.5|681|673|679|681|690|689.5|698.5|675|690.5|710|711|716.5|709|705|705|713|708|750|752.5|750|752|756|753.5|745|732.5|734|736|742.5|746|747.5|742.5|731|730|738|725|723|726.5|736|737|723|718.5|721|720|725.5|738.5|743|749|730|762|770|768|775|788|795|784.5|774|787|791|809.5|813.5|815|812|809.5|816|822|835|835|823|822|824|821|830|830||834|835|833|837|831|829||830|831|832|822.5|831|832|832|832||828|824|824|828|817.5|816|814|814.5|825|835|843|840|828|830|830|834|815|807.5|||801|800.5|808|808|784|781.5|781.5|782|782|777.5|773|775|775|780|780|780.5|781|781|783|784|785|775.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|97.66|94.27|92.1|91.86|83.93|84.61|92.82|86.06|92.1|93.74|101.33|117.58|125.41|126.96|124.25|120.86|121.93|123.86|121.35|125.89|116.9|114.39|116.71|115.06|117.67|124.73|128.21|127.25|128.6|130.53|126.67|134.88|136.34|137.3|||143.78|140.11|137.3|||135.76|138.17|140.49|139.72|142.14|145.52|145.71|136.92|148.52|152.68|153.93|153.74|157.7|154.9|161.48|162.64|158.77|152.97|153.26|153.64|152.29|151.81|161.28|166.79|166.7|162.73|163.12|161.77|163.89|165.83|168.34|169.89|178.59|182.65|181.78|184.39|184.68|184.2|186.13|186.13|186.13|187.1|184.39|175.01|167.95|169.6|172.88|170.85|174.43|164.38|165.44|167.66|169.21|174.14|174.92|178.3|179.36|180.33|170.85|172.69|173.08|178.69|193.87|206.92|209.43|208.85|215.72|216.69|212.24|214.27|222.29|220.75|221.91|222.39|220.84|222.39|217.56|211.75|210.21|211.17|211.27|215.24|215.72|213.21|214.46|213.21|210.01|200.83|203.54|215.82|218.14|218.14|222.39|219.78|222.1|221.42|223.94|223.55|217.85|222.58|224.03|224.81|223.74|219.49|225.19|216.59|205.95|207.89|207.31|190.39|184.97|176.27|174.63|168.24|167.86|166.79|166.31|167.76|165.25|154.71|153.93|156.25|156.64|162.25|163.41|163.6|160.51|163.41|162.93|160.41|163.31|161.28|152.77|151.32|151.13|158.48|158.48|160.12|159.25|163.22|160.02|164.09|168.24|168.24|169.02|170.18|169.5|169.4|173.56|172.69|172.11|176.85||176.85|176.66|175.98|174.05|173.85|173.56||166.41|159.54|160.99|159.35|159.15|161.38|161.48|160.02||157.41|163.41|158.94|158.45|160.99|160.99|158.21|160.87|155.55|152.77|156.64|157.73|158.09|163.29|163.77|164.26|165.46|171.63|||165.71|165.58|167.03|160.87|157.49|157.12|164.13|167.88|164.38|158.57|160.87|161.6|164.86|169.21|165.1|160.51|157.12|158.7|158.33|154.59|150.84|142.14
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|36.2|35.6|35.25|34.95|34.65|34.7|34.75|34.95|35.95|36.15|36.2|36.2|35.9|36.25|36.3|35.3|35.1|35.1|35.5|35.5|35.5|35.5|34.5|34.75|34.35|35.5|35.7|34.9|34.5|35.15|35.1|35.8|36.6|36.25|||36.5|36.65|36.5|||36.3|36.7|36.15|36.45|35.6|35.1|34.8|34.85|34.9|35|34.95|34.85|34.8|34.95|34.9|35|36|36|35.2|35.2|35.7|35.85|35.6|35.6|35.5|35.4|35.35|35|35.05|35.2|35.2|35.2|35.2|35.2|35.25|35.3|35.5|35.35|36.5|35.25|35.45|35|35|34.9|34.7|34.85|34.8|34.8|34.9|35|34.75|35.25|35.4|35.55|35.8|35|34.75|35.15|34.8|34.95|34.9|35.95|36|35.95|35|35.75|35.3|35.6|36.65|36.7|36.8|36.9|37|36.85|36.9|37.25|37.2|36.7|36.95|37.25|37.25|37.3|37.3|37.2|37|37|37.2|37.25|37.7|37.9|37.75|38.3|38.3|38.35|38.4|38.2|38.35|37.85|38.5|38.2|38.5|38.5|38.15|38.4|38.4|38.5|38|37.9|37.9|37.95|37.7|37.9|37.95|38.5|38.1|38.15|38.3|38.65|38|37.25|37.75|37.6|37.5|37.75|37.15|38.1|38.1|37.95|38.25|38.2|38.45|37.4|37.5|37.5|37.9|38|37.7|37.75|37.65|37.3|37.3|36.9|37.55|37.95|37.9|37.8|37.65|37.9|37.7|37.65|37.5|37.9||38|38|37.9|38|38|38.25||37.75|38.15|38.6|38.5|38|38.25|38.3|38.4||38.25|38.25|38.1|37.95|38|38|38|38.4|38.5|38.5|38.5|38.5|38.3|38.4|38.3|37.8|37.95|38.05|||38.15|37.95|38.7|38|38.2|38.3|38.25|38.35|38.75|38.7|39.4|38.45|38|38.85|37.95|38.05|38.5|39.5|38.65|37.8|37.5|37.45
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|68915|68670|68395|68275|65990|66650|66940|66375|67425|69110|69990|70790|70610|71000|70595|69290|68430|68145|66640|66305|65185|65220|65430|65280|68100|69605|70560|69880|68895|70260|72000|74290|74680|74415|||74930|74300|73530|||74060|73300|73875|74780|74500|74245|73520|72690|72785|73160|74000|75695|76000|74420|75595|75300|75290|74340|73995|74225|74795|74040|74285|74775|74785|74295|73500|73050|73195|73340|73020|73145|74070|74105|74035|73950|74395|74145|73325|73145|72800|72850|73365|73240|72345|71895|71550|71680|71795|71000|70655|70900|70850|70765|70495|70730|70930|69315|68790|69400|69350|68500|68500|68485|68835|68835|69075|69490|69000|69200|67900|67295|66890|66545|66900|66995|65715|65405|65615|65990|65900|64920|65590|66200|65925|65450|65885|63955|66450|66875|66990|67500|66470|65920|65795|65960|65900|65340|65330|65900|65965|65645|65295|64500|64240|64165|63175|62660|62625|62650|62800|62500|62355|62200|61995|62240|62500|62500|62200|61445|60485|60360|60095|60290|60025|59990|59430|58950|59200|59665|59990|60000|59775|59735|59400|59400|59595|59555|60500|60435|60425|60215|60275|60390|60405|60420|59535|59500|59890|59800|59735|59730||59900|59895|60495|60550|59800|59725||59220|59265|59845|60100|59900|60000|60875|60700||60265|61495|61345|61995|61870|61555|61845|62000|62000|62220|62685|62500|62355|62865|62615|62200|61580|61640|||60670|61850|61785|61800|60925|60550|61725|62000|61780|62370|62440|63545|62515|62790|62845|62930|62385|63000|63710|62965|61950|62010
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5750|5735|5695|5675|5540|5505|5630|5560|5675|5860|5950|6000|5985|6025|5985|5845|5735|5665|5575|5525|5425|5465|5485|5430|5605|5675|5810|5825|5730|5825|5925|6120|6200|6240|||6275|6215|6185|||6120|6065|6145|6215|6250|6205|6190|6070|6085|6125|6295|6300|6270|6240|6300|6285|6275|6205|6145|6165|6190|6155|6185|6200|6200|6150|6160|6140|6125|6125|6070|6060|6090|6100|6090|6125|6135|6125|6040|6045|6015|6050|6065|6025|5970|5945|5900|5910|5875|5810|5815|5810|5815|5845|5820|5830|5855|5715|5680|5725|5720|5625|5695|5680|5735|5730|5765|5800|5770|5775|5680|5635|5635|5605|5640|5670|5560|5535|5530|5565|5605|5500|5525|5585|5565|5495|5535|5395|5560|5620|5690|5755|5590|5525|5540|5550|5565|5575|5545|5615|5605|5550|5515|5440|5395|5385|5320|5300|5305|5300|5300|5300|5290|5330|5340|5340|5385|5350|5320|5215|5145|5145|5130|5150|5100|5105|5060|5000|5025|5055|5065|5070|5030|5040|5025|5025|4984|4967|5035|5065|5050|5015|5030|5095|5065|5045|4999|5005|5050|5050|4990|5040||5115|5135|5160|5165|5105|5095||5065|5040|5105|5185|5100|5185|5220|5200||5140|5210|5210|5260|5265|5225|5250|5260|5295|5300|5320|5300|5250|5280|5290|5260|5225|5220|||5195|5240|5250|5240|5155|5115|5180|5230|5250|5245|5200|5275|5260|5280|5300|5295|5235|5350|5375|5320|5265|5280
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.15|14.85|14.35|14.3|13.95|13.95|14.15|14.65|15.25|15.4|15.15|15.3|15.8|16.2|16.15|16|15.9|15.65|15.5|15.3|15.1|13.85|14.15|13.75|13.8|13.9|14.25|14.2|14.1|14.55|14.7|15.05|15.1|15.3|||15.65|15.35|15.05|||14.95|14.8|14.8|14.9|15.05|14.7|14.7|14.75|14.9|15.05|15.35|15.65|15.75|15.55|15.7|15.6|15.5|15.45|15.1|15.1|15.15|15.15|15.3|15.5|15.5|15.45|15.45|15.25|15.45|15.3|15.5|15.3|15.35|15.25|15.05|15.1|15|14.8|14.65|14.85|14.8|15.05|15.25|15.05|14.8|13.7|13.6|13.65|13.6|13.5|13.45|13.5|13.5|13.65|13.15|13.15|13.1|12.85|12.8|12.9|12.7|12.45|12.75|12.85|13.1|13.1|13.35|13.45|13.5|14.05|13.95|13.8|13.95|13.95|13.75|13.6|13.35|13.1|13.1|13.2|12.8|12.8|12.85|12.9|12.95|12.65|12.45|12.25|12.55|12.9|13.05|13.3|13.35|13.4|13.6|13.75|13.95|14|13.95|13.9|13.85|13.95|14.05|13.9|13.9|13.9|13.6|13.7|14.1|14.45|13.55|13.5|13.6|13.7|13.7|13.85|14.15|14.2|13.95|13.75|13.85|14|14.05|14.15|14.25|14.2|13.85|13.85|14.15|14.25|14.2|14.2|14.1|14.05|14|14.15|14.1|14.25|14.35|14.35|14.35|14.55|14.7|14.95|15.1|15.25|15.25|15.25|15.35|15.45|14.95|14.45||14.5|14.5|14.5|14.5|14.25|14.2||14.1|14.2|14.35|14.25|14.05|14.15|14.45|14.35||14.25|14.2|14.2|14.45|14.7|14.6|13.9|13.85|13.7|13.75|13.85|13.8|13.85|13.65|13.6|13.4|13.3|13.1|||12.8|12.85|13|12.95|12.85|12.85|13.3|13.35|12.8|12.6|12.55|12.7|12.75|12.9|12.85|12.95|13.8|13.6|13.5|13.85|13.9|14.15
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|137.55|135.42|132.27|132.37|127.92|129.68|132.09|130.14|136.54|140.33|144.22|144.13|146.08|148.11|145.61|147.65|148.76|146.91|146.45|143.76|140.8|140.52|142.28|139.78|142.65|143.57|147.84|145.61|144.22|146.72|146.45|149.78|150.34|149.69|||152.19|150.99|149.41|||147.74|145.43|146.54|147.56|149.5|146.35|144.87|141.54|142.19|144.22|146.63|148.95|150.34|147.74|150.34|151.54|151.45|152|150.06|151.26|150.8|147.74|148.3|147.56|147.47|146.45|146.91|143.39|142.46|143.57|142.37|137.28|138.3|139.04|138.3|138.11|138.48|138.02|136.44|136.35|135.05|133.66|134.22|132.64|130.42|129.87|129.87|129.59|127.92|123.66|123.47|123.47|123.2|124.49|124.22|126.62|127.83|123.66|121.9|121.34|119.31|118.66|122.83|123.57|123.2|123.94|125.98|126.53|125.51|126.16|126.16|124.59|126.16|126.25|126.07|125.79|124.86|122.36|121.62|123.57|121.25|122.18|123.38|121.25|121.34|120.33|121.16|119.58|123.57|126.99|129.03|129.77|129.68|129.22|129.22|128.48|130.7|131.07|130.42|133.02|132.83|132.18|132.46|130.79|131.35|131.63|127.27|126.9|127.74|129.4|131.35|130.79|132.83|131.26|130.14|129.59|128.29|129.12|127.18|125.51|121.07|122.18|118.47|119.4|120.97|119.77|116.99|118.01|118.94|119.86|121.07|121.53|120.23|119.68|116.34|116.53|116.53|115.88|118.1|119.4|117.92|117.55|117.82|118.84|119.58|119.77|120.7|123.1|125.88|126.16|125.51|124.4||125.23|125.88|124.77|124.68|122.27|122.55||121.34|122.64|123.75|122.73|119.95|123.94|126.81|126.07||123.94|124.77|123.29|121.16|121.07|120.6|120.23|120.23|117.27|118.1|119.12|118.47|118.47|119.21|118.66|119.03|116.34|116.34|||123.2|122.4|125.4|123.3|122.6|123.7|126|126.8|127|127.4|125.5|126.7|128.2|128.3|125.9|126.5|126.4|125.8|125.1|125.2|124.5|118.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|371.36|372.33|372.09|373.06|372.09|369.41|366|373.55|373.79|374.04|374.04|370.87|374.52|374.77|372.09|371.12|371.12|368.44|368.44|370.14|366.25|367.46|369.9|370.87|371.12|371.12|371.12|369.65|368.44|368.68|367.22|368.68|370.14|371.12|||368.19|369.41|369.17|||369.17|368.68|368.68|368.19|368.19|368.92|368.19|365.27|365.27|365.27|365.27|364.54|365.03|365.27|363.81|360.4|358.45|360.4|360.4|359.43|359.18|359.18|358.94|359.67|360.4|359.43|359.91|357.48|355.53|356.99|354.56|354.8|356.5|356.99|356.75|355.53|355.53|355.53|356.99|355.53|355.29|355.04|354.56|353.83|352.61|353.34|351.63|354.56|354.56|358.21|354.56|349.93|351.15|350.66|350.66|350.66|348.96|351.15|347.49|350.66|350.17|350.42|350.66|348.96|350.17|350.66|348.71|348.47|348.23|345.06|348.23|348.71|348.71|348.23|348.71|348.71|348.23|348.71|348.71|342.62|343.11|342.14|342.62|342.14|342.38|344.33|344.82|346.03|343.84|346.52|345.79|344.82|345.06|343.11|346.76|346.28|346.76|345.06|346.76|346.28|347.25|344.09|345.79|348.71|348.71|348.96|346.28|343.36|346.76|345.79|345.3|349.44|347.25|347.25|348.71|348.71|345.3|346.52|348.47|345.55|349.69|347.74|347.25|345.55|344.33|345.3|344.57|345.06|347.01|347.25|347.49|347.74|350.42|349.44|348.71|349.2|348.71|347.25|348.96|350.66|350.66|349.69|349.44|348.96|350.66|349.69|349.2|349.44|350.66|348.71|351.88|347.49||355.29|355.53|354.56|354.31|354.31|353.58||353.34|353.34|352.61|352.61|352.37|352.61|352.61|355.53||353.58|355.53|355.53|353.83|353.34|351.63|351.63|349.93|350.66|350.66|351.63|351.15|350.66|349.2|351.15|350.66|350.42|350.66|||350.66|348.71|348.96|348.71|348.23|349.69|350.17|346.76|346.28|345.55|344.82|345.3|347.98|346.76|344.82|343.6|345.79|345.79|345.79|345.06|344.82|344.09
05209|955602|/equities/mch-group-ag|CHALL|60.8|60.6|59|59.7|59.3|59.85|60|60.95|61.1|61.1|61.1|61.1|61.1|61.1|61.1|61.1|61.1|61.1|61|61.1|61.2|61.8|61.85|61.8|62.5|61.05|62.2|62|62.05|62|62.05|62.95|62.5|63|||62.5|62.45|62.5|||61.25|61.1|61.15|60.65|59.8|60.35|60.35|61.15|61.35|61.4|61.5|61.5|60.25|60.4|60.85|60.65|60.45|60.2|60.25|60.2|60.5|60.1|59.55|59.4|58.85|59.4|59.45|59.15|59.45|59.65|59.6|59.7|59.45|59.1|59.7|59.85|59.85|59.8|60.1|60.3|60.5|61.5|60.45|59.6|59.7|59.6|59.4|59.15|59.5|59.7|59.3|59.5|59.5|59.35|59.4|59.3|59.45|59.45|59.25|59.5|59.4|59.5|59.15|58.9|58.1|58.35|59.95|60|59.95|60|60.3|60.5|60.2|60.9|60.9|60.7|61|61|60.9|60.6|61.5|61|61.9|61.5|60|59.35|59.35|60|60.45|61.5|60.8|61.65|61|61.35|62|61.95|62.45|62.2|61.9|61.9|62|62|61.5|61.35|61.25|62|62|62|61.5|61.5|61.5|61.2|59.75|59.85|60|59.75|60|60|59.45|60.45|60.3|60.3|60.3||60.9|60.9|60.8|59.85|59.9|60.1|61|60|60.3|60|59.4|59.2|59|60.05|60.8|61|60.95|61|61.15|60.7|62|62|61.85|63.25|63.25|62.4|62.5|62.5||62.25|62|61.65|61.65|62|62||61.5|61.7|62|62.15|61.8|61.95|62.45|62.4||62|62.5|61.75|61.7|62.1|62.55|62.9|63.2|63|63|63|62.75|64.05|64.5|63.7|63.35|63.1|64.75|||65|66.5|66.5|65.05|65|64.8|64.8|64.8|64.15|64|64.45|64.3|64.75|65.3|65|66|65.9|65.95|66.3|65|64.9|64.4
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|2552|2537|2515|2500|2504|2529|2546|2508|2507|2507|2507|2507|2508|2508|2491|2469|2447|2433|2439|2454|2437|2408|2430|2466|2476|2487|2519|2496|2504|2490|2461|2486|2487|2499|||2518|2516|2508|||2490|2491|2489|2474|2475|2475|2459|2459|2474|2489|2490|2509|2509|2517|2518|2517|2503|2498|2498|2498|2503|2483|2480|2480|2487|2488|2490|2498|2507|2514|2523|2509|2513|2518|2506|2504|2486|2489|2480|2508|2503|2502|2487|2509|2469|2458|2469|2500|2503|2503|2504|2517|2538|2544|2547|2552|2549|2543|2548|2544|2537|2525|2536|2548|2548|2551|2550|2557|2557|2557|2556|2555|2557|2557|2563|2597|2584|2599|2582|2605|2606|2590|2616|2576|2573|2607|2587|2562|2599|2602|2605|2625|2653|2654|2566|2632|2655|2604|2577|2577|2576|2580|2576|2569|2557|2548|2552|2557|2557|2561|2556|2582|2573|2552|2552|2557|2525|2507|2508|2504|2493|2498|2527|2479|2525|2471|2517|2498|2518|2523|2533|2533|2536|2537|2538|2514|2538|2538|2540|2562|2562|2571|2596|2596|2597|2616|2633|2623|2621|2616|2611|2607||2606|2606|2601|2602|2576|2556||2547|2551|2557|2557|2528|2553|2597|2616||2616|2606|2607|2607|2597|2607|2607|2616|2616|2616|2631|2632|2636|2635|2636|2636|2636|2631|||2625|2625|2626|2633|2596|2597|2557|2605|2563|2544|2544|2479|2477|2507|2447|2442|2444|2443|2459|2492|2434|2429
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.532|1.474|1.477|1.468|1.492|1.518|1.555|1.555|1.636|1.631|1.616|1.671|1.723|1.755|1.732|1.738|1.628|1.578|1.59|1.593|1.535|1.558|1.59|1.581|1.593|1.593|1.616|1.581|1.549|1.549|1.532|1.651|1.694|1.691|||1.767|1.761|1.749|||1.72|1.72|1.723|1.732|1.723|1.622|1.567|1.532|1.529|1.631|1.607|1.616|1.619|1.576|1.651|1.599|1.547|1.526|1.512|1.52|1.541|1.538|1.567|1.596|1.665|1.706|1.72|1.7|1.883|1.917|1.923|1.981|2.027|2.053|2.071|2.085|2.106|2.103|2.1|2.071|2.079|2.152|2.187|2.137|2.085|2.132|2.1|2.14|2.187|2.195|2.227|2.117|2.123|2.082|2.071|2.022|1.969|1.94|1.854|1.877|1.816|1.799|1.854|1.946|1.975|2.022|2.114|2.132|2.184|2.204|2.259|2.253|2.178|2.221|2.233|2.279|2.262|2.262|2.23|2.285|2.271|2.256|2.346|2.401|2.404|2.381|2.346|2.242|2.343|2.398|2.447|2.447|2.45|2.415|2.389|2.34|2.384|2.381|2.317|2.418|2.389|2.331|2.441|2.43|2.317|2.302|2.317|2.317|2.36|2.415|2.378|2.43|2.433|2.444|2.436|2.308|2.302|2.317|2.323|2.352|2.43|2.462|2.453|2.514|2.554|2.514|2.407|2.427|2.502|2.563|2.56|2.583|2.554|2.607|2.615|2.638|2.664|2.702|2.664|2.607|2.534|2.384|2.384|2.459|2.525|2.401|2.343|2.21|2.224|2.247|2.227|2.268||2.343|2.395|2.459|2.491|2.294|2.166||2.117|2.114|1.943|1.865|1.885|1.92|1.859|1.862||1.88|1.9|1.935|1.935|1.911|1.978|1.94|1.943|2.004|2.065|2.155|2.155|2.163|2.163|2.108|1.993|1.825|1.822|||1.848|1.827|1.81|1.813|1.859|1.897|2.001|2.01|1.961|1.911|1.92|1.949|1.935|1.949|2.024|2.01|1.961|1.871|1.998|1.92|1.943|2.013
05214|955604|/equities/mikron-holding-ag|CHALL|5.4|5.38|5.38|5.38|5.37|5.34|5.37|5.48|5.48|5.46|5.46|5.46|5.47|5.5|5.57|5.51|5.68|5.72|5.75|5.76|5.54|5.58|5.58|5.59|5.62|5.69|5.66|5.64|5.62|5.69|5.7|5.9|5.89|5.99|||5.93|6.02|6.05|||6.15|6.21|6.2|5.72|5.86|5.78|5.64|5.7|5.7|5.7|5.72|5.76|5.77|5.77|5.77|5.75|5.89|5.9|5.8|5.86|5.98|6.1|6.1|5.96|5.95||6.04|6.1|6.1|6.07|5.99|6.09|5.92|5.81|5.9|5.96|6.2|6.33|6.3|6.33|6.45|6.49|6.37|6.38|6.47||6.47|6.46|6.39|6.4|6.4|6.44|6.46|6.32|6.33|6.31|6.42|6.57|6.29|6.07|5.92|5.75|5.4|5.3|5.31|5.31|5.31|5.38|5.51|5.52|5.5|5.51|5.5|5.45|5.61|5.61|5.52||5.58|5.6|5.51|5.53||5.57|5.58|5.61|5.61|5.78|5.7|5.7|5.9|5.7|5.71|5.71|5.75|5.95|5.95|5.95|5.95|5.95|6|5.99|5.85|5.75|5.7|5.85|5.81|5.9|5.93|5.99|6.05|6.09|6.12|5.98|5.96|6.05|6.05|5.95|6.1||6.15|6.2|6.17||6.16|6.22|6.08|6.02|6.05|6.25|6.35|6.05|6|6.05|6.03|6.2|6.21|6.21|5.93|6|5.98|6.08|6.15|6.05|6.06|6.13|6.2|6.21|6.06|6.05|6.15|6.14||6.12|6.05|6.15|6.16|6.06|5.97||6.05|6.05|6|6|5.94|6|6.02|6.05||6.03|6.18|6.07|6.2|6.3|6.38|6.45|6.47|6.57|6.77|6.88|6.99|6.88|7|6.93|6.89|6.8|6.3|||6.09|6|6|5.98|6.05|6.1|6|6|6.08|6.22|6.16|6.02|6.01|6.02|6.1|6.27|6.24|6.16|6.38|6.38|6.35|6.22
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.73|13.73|13.54|13.59|13.26|13.26|13.49|13.26|13.54|13.78|13.83|13.78|13.83|13.78|13.73|13.73|13.68|13.35|13.07|13.26|13.59|13.35|13.73|13.4|13.49|13.59|13.78|13.73|13.64|13.78|13.87|14.01|13.92|13.73|||13.73|13.73|13.64|||13.54|13.64|13.59|13.59|13.4|13.35|13.4|13.35|13.54|13.59|13.4|13.54|13.64|13.68|13.92|13.97|13.68|13.73|13.73|13.78|13.97|13.97|14.06|14.16|14.2|14.2|14.01|14.01|14.06|14.06|14.2|14.11|14.16|14.16|14.2|14.01|14.11|14.11|14.06|13.97|13.87|13.83|13.54|12.88|12.78|12.69|12.69|12.78|12.83|12.78|12.78|12.78|12.88|12.69|12.69|13.16|13.12|13.26|12.93|13.02|12.74|12.64|13.07|13.45|13.54|13.68|13.68|13.49|13.73|13.78|13.73|13.54|13.68|13.97|14.25|14.35|14.35|14.49|14.44|14.58|14.91|14.96|15.01|15.2|15.44|15.44|15.58|15.81|16.29|15.96|15.96|15.96|15.96|15.96|16.05|16.05|16.05|16.05|16|16|16|16.05|15.86|15.81|15.77|15.96|15.86|15.91|15.91|15.81|15.91|15.77|16|15.91|15.77|15.29|15.15|15.06|15.1|15.01|15.01|15.25|15.86|16.43|16.33|16.24|16.19|16.1|16.15|16.19|16.19|16.24|16.48|16.62|16.57|16|15.91|16.1|16|15.72|15.48|15.48|15.39|15.44|15.48|15.53|15.77|15.62|15.53|15.48|15.81|15.48||15.44|15.29|15.2|15.06|14.96|14.96||14.68|14.63|14.68|14.35|14.11|14.01|13.97|13.97||14.11|14.01|14.01|13.92|13.92|13.87|13.78|13.73|13.49|13.54|13.59|13.54|13.45|13.49|14.16|13.78|13.64|13.64|||13.59|13.35|13.3|13.12|12.41|12.17|12.12|12.17|12.17|12.17|12.22|12.03|12.07|11.88|11.74|11.36|11.27|11.27|11.27|11.27|11.27|11.32
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|216.7|215.6|216.5|215.6|211.7|211.8|211.6|208.2|212.8|214.8|217.2|217.7|217.5|217.1|216.5|214.5|214.1|212.7|212.8|211.5|208.5|211.1|214.3|214.5|217|218.1|218.9|218.8|217.7|218.7|219.8|222|222.6|222.1|||223.6|222.8|223|||220.9|220.5|221.3|220|220|217.7|215.5|214|216|217.3|217.4|218.1|217.5|219|219.8|219.7|219.4|219.2|220|218.7|220|219.2|220.2|219.1|215.4|215|215|211.8|211.5|211.6|211.8|210|214.2|214.4|214.6|215|215|215|214.3|214.8|214.8|213.8|213.7|212.6|209.6|209.3|208.8|208.3|206|204.2|204.1|205|205.6|204.3|203.7|200.5|200|199.9|198.3|198.4|196.6|193.9|194.9|195.4|193.2|193.2|195.8|196.4|195.1|194.3|194.8|194.4|197.1|197.8|197.6|198.8|197|197.5|198.3|199.5|198.7|199.7|200.3|201.1|201.4|201.2|202.2|205|207.7|210|214.3|214.6|213.8|211.6|209.5|209.2|208.6|208.5|208|208.9|209.2|206.6|207.4|206.5|206.9|210|206.6|204.9|203.2|204|205.8|207.6|207.2|205.9|207.6|206.4|205.5|204.4|201.6|200|198|196.6|195.9|195|194.5|193.5|192|192.8|193.3|194|194|195|194|194.4|194.2|194.1|195.5|198.7|198.6|199.4|197.5|197.6|199.9|199.7|199.9|202.6|202.3|202|201.2|200.6|200.7|201.1||203|204.2|205.1|204.2|205.5|205.9||204.6|204.8|209|208.2|205.4|207.1|209|210.6||209.9|210.8|212.3|213.4|214.4|213.7|216.6|217.8|217.1|218|218.6|220|220.9|221|220.7|220.9|220.3|220.3|||219.8|224.8|229.5|223.8|226.5|228|229.8|228.5|228.2|227.1|227.3|226.7|227.9|225.8|223.7|221.1|221.3|222|221.9|225.2|226|227.4
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|32.5|32.4|32.3|31.4|30.35|31.6|31.6|30.95|31.8|31.9|33.1|33.95|33.7|34.5|34.5|33.7|33.4|32.4|32.5|32.7|31.95|33|33.05|31.75|33|33.6|34.2|35.2|35.3|35.5|35.5|36|35.8|35.7|||35.8|35.8|35.55|||35.35|34.8|34.8|34.5|34.4|32.15|32.3|31.3|30.65|30.5|30.85|31.7|31.6|31.2|31.45|31.6|31.85|31.5|32.35|32.9|33.75|34|33.75|34.45|34.45|34.05|35.05|34.55|34.7|35.2|35.8|36|38.1|38.4|38.75|38.5|37.05|36|35.95|35.5|35|34.6|34.5|34.15|34|35|35|34.9|34.15|35.2|35|33.55|33.25|33.2|33.15|33|32.35|32.1|31.7|31|30.75|31.4|33.2|33.65|33.1|33.6|34.65|35|35|33.75|34.45|34.5|34.7|34.15|34.15|34.75|34.55|34.75|35|35.7|36|36|35.15|36|35|35|34.8|34.1|35.6|35.95|36|36|36|35.95|36.2|36.2|36.7|37|36.95|37.2|37.45|37.2|37|35.45|35.5|35.45|35.7|35.5|36.7|36.9|36.5|37.15|33.5|33.2|33.45|33.45|34|34.6|33.7|32.85|33.75|35.45|33.7|34.5|34.85|35.45|35.8|35.05|36.05|36.05|37|37.15|37.2|36.55|36.55|37.4|37.1|37.3|36.75|35.65|34|34.7|36.1|36.55|36.3|36.4|36.35|36.75|38.5|38.3|38|36.5||36.9|33.95|31.4|31.1|32.9|32.25||32.25|31.25|32.2|33.85|33.2|32|32.4|33||33|35.25|32.3|31.8|30.35|30.6|28|26.75|26.3|25.5|25.75|26.25|26|25.8|25.25|25.4|25.45|25.45|||25.4|25.5|26.1|26.05|26.1|25.55|25.95|26|26|26.5|26.2|23.65|23.2|23|23|23|23|22.95|23|23|22.95|22.75
05218|949725|/equities/nebag-ag|CHALL|8.93||8.78|8.6|8.67|8.75|8.84|8.84|8.97|8.99||8.95||8.97|8.94|8.95|8.9||8.95|8.88|8.79|8.89|8.83|8.84|8.95||8.95|8.95|8.86|8.99|8.98|8.94|8.93|8.98|||8.95|8.98|8.89|||8.98|||8.98|8.98|8.97|8.97|8.98|9.03|9.02|9.01|9.08|9.03|9.1|9.05|9.08|9.08|9.03||9.03||9.02|9.01|8.98|9||9|9.03|8.9|8.98|9.02|9.03|9.03|9|8.94||9.01|9.01||||9.03|9.05||||8.94|8.99||||9.05|9|9.05|9.03|8.94|8.99|8.94|8.94|||8.94|9.01|8.98|8.98||8.94|8.98|8.98|8.98|9.03||||9.03|9.03|9.03|9.03||9.03|8.98|9.08|9.01|9.12|9.16|9.1|9.1|9.21|9.17||9.22|9.22|||9.26||9.26|9.21|9.22||||9.18||9.22|9.17|9.22|9.29|9.2|9.41||9.17|9.19|9.22|9.22|||9.14|9.11|9.2||9.2||9.12|9.12|9.17|9.19|9.19|9.18|9.19|9.31|9.31||9.17|9.26|9.23|9.23|9.26|9.26||9.31|9.31|9.31|9.31|9.38||9.32|9.32|9.29|9.39||9.41|||9.3|9.35|9.31|9.31|9.41||9.41|9.64|10.11|9.97|9.88|10.02|10.11|9.97||9.88|9.88|9.88|9.88|9.88|9.88|9.92|9.88|9.92|9.92|9.92|9.92|10.02|9.97|10.06|9.92|10.02|9.97|||9.92|9.92|9.88|9.92|9.92|9.92||10.02||9.88|10.06|9.69|9.88|9.88|9.83|9.78|9.69|9.64|9.64|9.59|9.55|9.55
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|71.95|74.15|73.85|73.95|71.9|72.35|73.2|73.45|73.65|74.6|75.95|76.05|75.7|75.8|75.2|74.15|73.9|73.25|72.45|72.3|71.35|70.4|71.45|70.8|71.3|72.1|73|72.1|70.75|71.75|71.95|74.05|74.25|73.95|||75.5|75.25|73.9|||73.8|72.8|73.6|73.65|74.75|73.6|73.3|73.2|73.7|73.85|74.7|75.5|76.15|75.55|76.95|76.95|76.65|76.8|76.8|76.35|76.2|75.7|76|76.5|76.45|75.85|75.35|73.95|74.45|75.2|75.3|75.15|75.35|76.3|76.25|76.25|75.5|75.55|76|76.25|75.85|75.55|75.55|75.8|74.9|73.8|73.75|74.6|73.85|75.25|75.05|75.25|75|74.6|74.5|74.9|74.9|74.75|74.2|74.15|73.45|71.75|72.8|72.65|71.65|72.5|73.85|74.45|74.05|74.2|73.85|73.15|72.6|72.3|72.9|72.95|71.9|71.3|70.9|71.5|70.9|71.15|71.6|71.35|71.25|70.6|71.5|69.6|73|74.2|74.75|75.35|75.4|75.05|75|73.25|73.7|73.95|73.5|73.95|73.95|73.9|73.95|73.2|73.3|72.9|71.9|72.3|72.7|72.75|72.85|73.5|73.4|73.15|72.6|71.8|71.9|71.4|71.1|70.25|69.3|69.3|68.9|69.1|69.55|69|68.8|69.65|69.95|70.25|70.95|70.8|70.25|69.7|69.1|69.7|69.6|69.5|70.5|70.45|69.95|69.75|70.25|71.1|71.6|72.4|72.95|73.1|73.8|73.95|73.75|73.75||73.85|73.55|73.45|73.55|72.35|72.3||72.15|72.35|72.85|72.6|71.6|72.3|73.2|73.4||73.5|75.05|75.45|75|74.75|74.7|74.4|74.6|74.95|77|76.65|76.4|75.85|75.9|75.95|75.3|74.55|74.35|||73.4|73.45|74.4|74.65|73.9|73.95|75.2|76.05|76.45|76.8|76.8|76.6|76.4|76.25|75.55|75.45|75.75|76.05|76.1|76.3|76.05|75.5
05220|949727|/equities/new-value-ag|CHALL|1.39||1.27|||||1.43|1.35|1.44|1.45||1.44|||1.59|1.46|||1.46||1.3||||||1.4|||1.51||||||1.63|1.51|1.57||||1.57|||1.74||1.65|1.8||||||||||1.56||||||1.66|1.85|||1.57|||1.6||||1.64|||||||||1.68|||1.7||||1.63||||||1.7||||1.57|||1.85|||||1.87|1.86|||2.12|2.1|2.06|1.95|1.96|1.96|1.97|1.9|1.73|1.7|1.85|1.91|1.92||1.83|1.83|1.95|1.95||1.9|1.9||1.9|||1.79|1.79||1.7||1.72|1.61|1.67|1.4||1.5||||1.59|1.59||1.52|||||||||||||1.54||||1.52||||1.68|1.55||||1.56||1.57||1.66|1.62|1.65|1.76|1.63|1.69|1.77||||||1.8|1.83|||1.78|||||1.75||1.75||1.63||1.75|||||||||1.75||1.65|1.65|||1.7|||1.66||||1.75|1.89|1.71||1.71|1.6|1.7|||1.7|||1.9|1.7|1.68|||1.68
05221|955607|/equities/newron-pharmaceuticals|CHALL|24.3|23.75|23.35|23.05|22.35|23|23.4|24.1|25|25.05|25.4|25.75|25.8|25.75|25.45|24.8|24.5|24.8|25.4|24.9|24.2|24.2|25.05|25.9|26.9|26.85|27.7|26.8|26.3|24.9|23.9|25.05|25.7|25.5|||26.6|26.75|27|||27|26.65|27.45|27.6|27.2|27.9|28.15|26.15|26.3|26.4|26.8|26.9|26.8|27.45|27.6|27.9|27.75|28.15|28|27.85|27.5|27.9|28.05|28.5|28.5|27.85|27.4|26.95|27.5|26.9|27.5|27.2|27.35|27.5|29.25|29.2|29.25|29.4|29|29.65|29.65|29.95|29.95|30|30.15|29.8|29.85|29.5|29.35|29.1|28.7|29.65|30.2|30.3|30.25|30.75|30.9|28.9|27.6|26.35|26.65|26.5|26.85|26.9|26.4|26.5|27|27.15|26.4|26.25|26.4|26.05|25.8|26|26.1|26.75|26.5|26.65|25.9|25.95|26.65|26.35|28.3|28|27.5|26.5|26.5|25.45|27.75|28.1|28.15|28.4|28.4|28.7|28.5|28.6|29.3|29.8|29.4|29.5|29.9|30|30.3|30.35|30.5|30.45|29.9|29.45|30.35|30|30.9|31.25|31.35|30.75|30.75|30.85|31|30.95|28.35|27.25|27.1|27.5|26.95|27.85|27.85|27.9|27.35|26.75|27.9|28.65|27.4|27.1|27.3|26.5|27.1|27.75|27.45|25.8|26.5|27|27.2|27.3|28.1|28.7|28.8|28.8|28.4|29|29.25|29.2|29.15|29.3||29.4|29.1|29.05|29.45|29.8|30.3||29.75|29.95|30.15|30.5|31|30.35|30.5|30.5||30.55|31.7|32.2|29.8|29.5|29.5|29.5|29.8|30.1|30.65|30.5|31.15|30.65|30.5|30.6|30.35|30.2|31|||30.7|30.7|31|31|30.9|30.65|31.9|32.1|33|32.4|32.95|33.35|34.4|33.4|33.85|32.65|30|30.4|30.75|31.2|33.25|34.25
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|65.68|64.75|64.49|64.18|62.76|62.76|64.18|64|65.81|66.43|68.16|68.82|69.61|70.45|69.53|70.94|72.35|74.26|73.42|73.64|72.18|71.07|72.84|72.4|72.66|73.28|74.03|73.19|72.89|74.7|75.01|76.82|76.64|76.11|||77.79|77.39|76.38|||75.49|74.92|75.71|75.49|76.73|75.67|74.79|74.39|74.96|75.05|75.05|75.67|77.04|75.63|77.75|78.54|78.37|78.63|79.16|78.37|78.59|78.41|79.51|80.18|80.44|79.51|79.25|77.61|77.22|78.59|79.34|78.85|79.38|80.13|80.13|80|79.21|79.25|80.13|79.91|79.96|79.21|80.58|80.44|79.16|78.63|80.13|80.44|80.05|78.54|78.01|78.72|78.59|79.25|79.87|80.4|81.42|81.55|79.87|80.93|79.65|77.92|80.35|81.59|80|80.58|82.21|84.16|83.36|84.29|83.71|82.83|83.58|82.96|84.69|85|83.85|82.61|82.34|83.49|82.3|82.83|84.11|84.24|83.54|81.9|82.26|81.28|85.35|87.96|89.02|89.55|89.37|88.66|88.35|88.84|89.99|89.81|89.28|89.9|89.99|89.64|89.73|88.93|89.02|88.58|87.38|87.38|88.49|87.91|88.18|89.28|91.23|89.64|89.73|88.58|88.4|87.78|86.19|84.95|83.71|82.96|82.52|83.05|83.49|82.74|81.99|82.39|83.36|84.42|85.26|85.26|83.4|83.54|82.74|83.23|83.89|83.14|84.69|85.31|84.42|83.45|84.42|84.95|85.79|86.32|86.45|86.59|87.34|87.65|87.16|87.07||87.07|86.85|86.19|86.41|85.35|84.6||84.69|84.42|85.04|84.64|82.96|83.54|86.5|86.28||85.84|88.4|88.13|88.84|89.46|90.79|88.58|88.75|86.81|88.22|88.31|89.11|89.02|89.64|89.81|88.49|86.94|87.07|||85.48|86.1|87.07|86.72|85.79|85.31|87.29|88|88.22|88.27|87.69|87.21|87.34|87.34|86.06|85.92|85.66|85.57|85.22|85.48|85.17|84.6
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.78|9.65|9.43|9.42|8.88|8.76|8.99|9.09|9.41|9.44|9.22|9.1|9.1|9.2|9.15|9.19|9.13|9.09|8.95|8.96|8.63|8.51|8.64|8.5|8.54|8.55|8.61|8.38|8.11|8.25|8.3|8.67|8.72|8.85|||9.1|9.12|9.09|||9.02|8.77|8.78|8.8|9.01|8.88|8.78|8.86|9.01|9.03|8.98|9.17|9.35|9.43|9.6|9.73|9.92|10.6|10.7|10.65|10.5|10.4|10.65|10.8|10.15|9.97|9.81|9.72|9.79|9.99|10.05|10.1|10.2|10.2|10.15|10.1|9.85|9.73|9.51|9.54|9.41|9.5|9.85|9.84|9.62|9.73|9.75|9.84|9.98|9.99|10.05|10.2|10.3|10.25|10.2|10.1|9.97|9.74|9.69|9.78|9.62|9.45|9.5|9.54|9.69|9.7|9.8|9.98|10.1|10.25|10.25|10.2|10.3|10.4|10.45|10.55|10.35|10.25|10.4|10.45|10.35|10.45|10.5|10.6|10.6|10.45|10.45|10.3|10.7|10.95|11.2|11.35|11.45|11.5|11.55|11.65|11.8|11.9|11.9|12|12.15|12.2|12.2|11.9|12.05|12.1|12|12.1|12.25|12.25|12.25|12.3|12.35|12.35|12.4|12.25|11.95|11.45|11.45|11.3|11.25|11.4|11.4|11.6|11.65|11.6|11.6|11.6|11.8|11.55|11.6|11.6|11.5|11.5|11.55|11.7|11.75|11.8|12.05|12.1|12.1|12.05|11.9|11.95|12.05|12.05|12.15|12.2|12.1|12.15|12.3|12.35||12.4|12.35|12.3|12.35|12.35|12.4||12.35|12.45|12.45|12.3|12.2|12.35|12.5|12.45||12.45|12.55|12.5|12.15|12|12|12.05|12.1|11.95|12.05|12.25|12.2|12.25|12.25|12.15|12.15|11.95|11.85|||11.55|11.4|11.65|11.6|11.6|11.65|11.9|11.95|11.95|12|11.85|11.65|11.75|11.85|11.8|11.9|11.85|11.95|12.05|12|11.9|11.8
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.25|1.25|1.25|1.25|1.25|||||1.25|1.2||1.3||1.25||1.2|||||1.29||1.31|1.31||||1.3|||1.31|1.33|1.34|||1.43|1.34|1.36|||1.37||1.34|1.39||1.39|||||1.41||1.42||1.39|1.41|1.44|1.44|1.44|1.44||1.44|1.44||1.44|1.44|||1.43||||1.35||1.44|1.44|||1.43|1.44|1.43|1.43|1.4||||1.43||1.44|||||1.49|1.49|1.37|||1.5|1.49|1.48|1.48||1.48|1.3|1.42||1.48|1.49|1.45||1.46|1.47|||||||1.5|||1.54|1.49|1.48||||1.56|1.59||1.56||1.5|1.47||1.55|1.55|1.54||1.51|1.53|||1.55|||1.53|1.56|1.49|1.55|1.6|1.71|||||1.79||1.83||||1.87||1.72|1.84|1.79|1.83|1.79|||1.73|1.74|1.73||||1.77|1.76|1.79|1.82|1.87|1.76|1.87|1.8|1.78|1.96|1.9||1.63|1.63||1.6|1.32|1.38||1.35|1.39||1.39|1.32||1.4|1.4|1.35|1.39||||1.42|1.43|1.44|||1.42||1.42|1.41|1.48|1.38|1.38|1.5||1.55||1.5||||1.5|1.53|1.53|1.53|1.5|1.52|1.54|1.55|1.54|1.54|1.55|1.45|1.62|1.63|1.6|1.6|1.55|1.68|1.69|1.78|1.72
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.79|8.8|8.25|8.19|8.25|8.26|8.45|8.53|8.81|8.99|8.98|9.07|9.15|9.17|9.06|9.15|9.15|9.24|9.15|9.35|9.24|9.44|9.57|9.5|9.7|9.82|10.15|10.15|10.1|10|10.1|10.25|10.45|10.4|||10.4|10.55|10.35|||10.2|10.15|10.25|10.25|10.2|10.4|10.3|10.4|10.55|10.6|10.7|10.7|10.65|10.55|10.95|9.67|9.72|10|10.25|10.35|11.35|11.65|11.9|11.8|11.75|11.85|11.8|11.85|11.85|12.1|11.95|12.05|12.35|12.7|12.7|12.85|12.85|12.9|12.95|12.9|12.7|12.7|13|12.8|12.8|12.65|12.2|12.2|12.5|12.5|12.45|13|12.9|13|13.3|13.05|12.75|12.65|12.25|12|11.9|12.1|12.2|12.2|12.2|12.5|12.5|12.3|12.75|12.7|12.1|12.15|12.15|12.15|12.1|11.7|11.7|11.9|12.05|12.1|12.15|12.4|12.3|12.3|12.15|11.75|11.85|12|12.5|12.7|12.85|13.7|13.8|12.1|12.25|12|12|12.25|12.2|12.15|12.05|12.05|12|12|12|12|11.9|11.85|12|12|11.95|12|12.35|12.2|12.05|12.2|12|12|11.9|11.75|12.15|12.05|12.15|12.25|12.4|12.35|11.85|11.65|11.9|12.2|12.5|12.5|12.5|12.5|12.95|12.9|12.65|12.95|13.5|13.7|13.95|14.25|14.25|14.1|14.1|14.15|14.15|14.2|14.2|14.2|14.4|14.55||15|14.85|14.5|14.8|14.7|14.55||14.45|14.75|14.75|14.95|14.45|14.75|14.7|14.5||14.5|14.65|15|15.15|15.45|15.7|15.55|15.55|15.6|15.65|16|16.2|16.65|16.3|15.75|15.7|15.65|15.9|||16.45|16.3|17.8|17.15|14.6|14.9|14.65|14.9|14.95|15.1|14.9|14.75|14.95|14.6|14.7|14.75|14.45|14.45|14.8|14.8|15|15
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|111|109.5|112.5|112.8|112.6|112.5|115|114|113.1|113.5||113.5|113.4|113.5|113.4|113.4|113.4|113.5|114|115.3|112|113.9||113.2|113.7|115.2|117.5|115|115|114|114|114.5|114.5|114.5|||115|114|114.5|||113||113.5|113||111|110.8|108.9|111.2|111.6|115|115|113.6|115|110.2|111.4|112|112|110|110||110|110|110|111.9|111.9||110|110.8|109|||109.9|109.9|111|109.6|110|110|111.9|111|110.2|111|111.7|112.7|113.4|115|114.5||115|114.4|||113.9|114.8|111.5|111.5|113|111.9|||115.1|115.5|113.5|115|110.3|115|118|119.8|118.2|118.6|||120|118.9|119|119|117|119.9|121.9|120.2|122|120|122.2|122.6|120|121.5|120|124.5|125|128|124.4|123.5|129|120|118|118|117.8|117.8|117.8|118||117.5|117.5|117.5|117.5||117.9|117.9|118|116.5|116||114.7|116.9||116.9|117.5|115.5|114.9|114.4|114.3|113|113|113|114|114|112.9|113|113|112.5|113|113|113|114|114.2|114.4|114|114|115.9|112.5|105.5|107.5|109.7|109|109.7|109.7|109.6|109|108.5|108.4|108|106.6||107||107.5|106.6|106.6|106.5||106.7|103|99.9|99.5|98.45|98.8|94.05|95||96.5|99|95.8|97.55|96|96|96|96.15|97.9|98|100|99.5|96|96|97|95.75|95.8|95.8|||95.8|95.85|94.95|94.75|94.85|93.1|95.95|94.5|93|89|86.1|89.45|89||90||87||87|87|87|88
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|60.8|59.75|60.4|60|60|60.15|60.5|61.5|62.2|62.7|63.5|63.9|63.15|61.55|61.85|62|61|58.35|59|59.1|58.45|58.7|58.8|58.5|59.6|60|60.8|60.4|60.4|61|60.3|61|61.45|60.95|||61.5|61.5|60.5|||60.9|60.9|61|60.25|61|60.4|60.9|60.8|60.5|60.6|60.6|62|61.8|61.4|61|61.1|59.8|60|59|58.95|58.5|58.65|58.3|58.4|57.05|56.65|56.95|56|55.9|55.6|55.8|55.7|55.9|55.8|55|55.5|55.75|55.7|55.75|56|56|55.6|55.65|54.5|54.25|54.05|54.5|54|53.5|53.5|54.75|54.8|54.6|54.55|54.6|55.15|54.85|54.5|54.15|54.5|54.95|53.5|53.8|54.3|54.3|54.35|54.35|54.7|54.55|54.65|55|55|54.95|54.95|54.95|54.65|53.95|53.55|53.5|53.4|53.4|53.25|53.3|53.75|54|54|53.75|54|54|54.95|53.6|53.8|54.05|54.5|54.35|54.2|54.25|54.2|54|54.1|54.5|54.3|54.45|54.4|54|54.25|54.6|54.05|54.5|55|54.4|54.9|55|55|55.15|55.4|54.65|54.2|55|55|56.25|55.6|56.4|56.7|56.75|56.9|56.9|57|56.8|56.8|56.9|56.9|56.9|56.9|57|57|56.4|56.75|57|57.1|57.05|57.95|59|56.5|56.8|56.85|56.75|57.05|56.6|57|57|57.1||57.2|56.4|56.65|57|57|57||57.2|57|57.7|57.75|57.2|57.2|57.45|57.75||57.7|57.7|58.7|59.8|59.85|58.1|57.7|57.1|57|57.5|57.5|57.3|57.25|56.85|57.35|57.95|57.95|57.95|||57|57.75|57.65|58|60|59.95|60.35|60.4|60.85|59.8|59.5|60|59.85|60|60.3|61|61|60.6|60.6|60.5|60.5|60.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|359.75|355.75|349.75|350.25|339.75|345.5|349.25|337.25|356|359.75|366.25|369.5|371|372.5|368.25|368.75|364.5|362|359.25|354.5|353|361|362.75|358.5|364.25|363|354|350.5|343.75|349.5|349.75|356.5|358.25|359.75|||367.25|367|363.5|||360.5|362.75|362.75|362.25|365.25|361.5|359.25|352.5|350.5|351.75|354|359.5|359|351.5|379.25|380|378|374.5|375|374|373.75|366|367|369|375|373|373|369.25|363.5|365.5|368|366.75|367|367.5|362.75|362.75|362.25|362.75|360.5|361.75|359.75|360.25|356|351.25|339.5|339.5|341.5|339|338.25|332.75|326.5|329.5|332|337|338.5|347|348|343.75|342.5|341.5|330.25|329.75|332.25|332.25|329.25|332|339|341.75|339.5|340|340|339|340|339.5|339|337.75|333|313.25|312.75|316.25|310.5|311|312.25|315.75|314.25|308|309.5|298.75|309.5|319.25|323|326.5|324.75|321.75|320|322.5|327.75|329|330.25|333|331.5|329.5|329.75|328|326.75|323.75|321|320.75|319.5|319|318|319|319|316|313.75|295.5|295|292.5|290.25|281|278|281.5|281.25|285|287.5|287.25|283.75|287.25|289|287.5|288|287.25|288.5|286|285.5|290.25|290.5|294|296.25|296.5|293.25|292.75|294.75|298.25|301|299.75|301|298.75|294.75|292.5|289.25|288||288.25|287.25|291.25|290|293.25|292.25||293|299.75|299.75|298|293.5|293.5|299.25|297.25||298.5|302.75|306.5|307.75|306.5|303.75|305.25|304|292.75|298|299.25|300.5|300|300|300|296.75|295|294|||293.5|293.5|292.75|293|297.75|297.75|296|296.75|307.75|307.75|302.5|299.75|301|301.25|298|295.75|294.25|294.5|295|295.75|292.5|295
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|13.9|13.55|12.8|12.7|12.8|13|13.3|13.6|13.7|13.75|13.6|13.4|13.5|13.5|13.25|13.15|13|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12|11.9|11.5|11.3|11.3|12|11.8||11.55|11.55|||11.55|11.55|11.5|||11.4|11.4|11.4|11.45|11.45|11.1|11.1|10.95|11.05|11|11.15|11.5|10.75|10.65|10.5|10.3|10.3|10.65|10.1|9.6|9.65|9.7|9.68|9.7|9.73|9.73|9.85|9.75|9.44|9.59||||9.7|9.8|9.8|9.75|9.7|9.75||||9.65|9.6|9.7|9.5|9.85||9.84|10|9.95|9.95|10|9.95|9.8|9.67|9.75|9.75||9.68|9.5|9.55|9.65|9.7|9.84|9.9|9.9|9.9|10.1|10.15|10.4|10.25|10.25|10.25|10.3||10.3||10.4|10.5|10.45|10.45|10.45|10.6|10.6|10.55|10.55|10.75|10.8|10.85|11|11.05|11.1|11.2|11.15|11.1|10.9|11|||10.65|10.75|10.7|||||10.8|11|11.05||11|11.2|10.85|10.9|11.2||||10.75|10.7|10.7|10.6|11|10.45|10.45|10.45|10.5|10.8|10.7|10.7|10.85|10.5|10.9|10.4|10.7|10.7|10.75|10.75|11.05||10.9|10.85|10.9|10.95|10.95|10.85|10.9|10.75|10.95|10.75|11.05||11.05|11.2|11.25|11.3|11.4|11.45||11.15|10.9|10.9|11|10.75|10.7|11|11.2||11.4|11.35|11|11.6|11.5|11.45|11.75|11.85|11.85|11.7|11.75|11.85|11.85|11.9|12.05|12.2|12.3|12.4|||12.4|12.5|12.6|12.65|12.75|12.55|12.8|12.8|12.8|12.65|12.65|12.65|12.6|12.6|12.35|12.5|12.55|12.3|12.5|12.4|12.15|12.2
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.04||0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|||0.05|0.05|0.05|||0.05|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05||0.05|0.05|0.04|0.04||0.04|0.04|0.04|0.04|0.05|||0.04|0.04|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|0.05|0.05||0.04|0.04|0.05|0.04||0.04|0.04|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|0.06||0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06||0.06||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07||0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07||0.07|0.07||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07||0.07|0.07|0.07|0.08|0.08||0.08|0.07|0.08|0.08|0.08|0.08||0.07|0.08|0.08||0.08|0.08|0.08|0.08||0.07|0.07||0.07|0.08|0.08|0.07|0.08||0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08|||0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.09|0.08||0.07
05231|955614|/equities/perrot-duval-holding-sa|CHALL||43|41|||||||||||||||||43.75|42||||||||||||46.1||||47.95||45.1||||||||||||||||||||||44.05|||||||||44|44|45.7|||47.2|47.25||47.2|||||48|47.2||||||||||47.05|||50||||46|||||||46|49.4||||47||46|46|||47||46||48|||47.05|46|46|46|50||46.05|45.45||||||50.05||48|46|51|53|||51|||50|||||||51||51|51|49.05||52|52||||||53.1|53.1|53.1|55||52.9|||53.1||54|54||54.2|||||||56|56||55||||55|||||59.5|60.1||||||||||60||||||60||62||||59|60.2||64||||||65|64||65||62|||||61|61||65.8||61|61|61.05|62
05232|955616|/equities/phoenix-mecano-ag|CHALL|440|432.75|435|442.5|447|448.5|449|449|449.5|449.25|448.75|448.5|449.5|448.25|443|445|450.75|460|450|456|453|452.25|455.75|449.75|458.75|465|464|461|465|466.75|463.5|465|469.75|470.5|||470.75|473|478|||479.25|473.25|476.25|480|479.25|480|478.5|468.75|452.5|451|452.25|474.5|478.5|479.75|479.75|479.75|480|481|480|474|474|479|476.75|484|480|491|490|475|465|465.25|466|468|471|484.25|484.25|484.5|486|485|481|463|464|459|444|442|444.75|443|443|439.75|448.5|437.75|443.75|450|443.75|439.75|451.75|450.75|453|457|470|470|465|463.25|460|465|480|480|474.75|473.75|468|459|457.5|460|466.75|466.75|468|467.25|462.5|460|462|463.5|464.5|463.5|462.5|470|465|459|472.75|473.25|491|488.5|491|490|486.5|490|488|484.75|485.5|490|487.75|488.25|488.75|492|483|486|482.75|483|470.5|474|474|472.5|475|473|482.75|479|465|461.25|473|466|450|438.75|437.25|445.75|444|446|454.5|461.75|474.25|457.25|454.25|456.75|451.75|453.75|463.5|450.25|444|442|441.25|444.25|456.5|462.75|464|460.5|466.75|468.75|478|471|470|469.25|468|470|467|477.75||484.5|484.25|478.5|480.5|487.5|490.5||490|495|493.75|480|475.25|475.75|474.25|465.5||472.75|475.5|476.75|495|495|497.25|505|543.5|550|557|555|550|560|560|560|557|545|540.5|||532|542|543.5|523|515|512|512|510|508|507|505.5|505|505|505|486.25|485|485|485|479.75|481.25|457.5|455
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|199|198.5|198.7|198.4|198.2|199.1|198.7|197.1|197|196.6|200.7|200.2|202|201|200|200.9|200.2|197.4|195.4|195|195.2|197.1|197.1|196.6|195.7|197.2|198.4|198|196.8|196.7|198.5|198.9|201.3|199.5|||198.4|199.7|198.4|||200|197.3|197.8|196.8|198|198|197|197|196.5|197.7|197.9|201|201.9|200.8|200.9|200.6|202|201.4|199|197.9|196.8|198.3|197|198.4|198.4|197.3|197.5|197.4|197.3|195.1|195.5|195.5|196.7|196.3|195|196.8|197|199.5|197.9|197.8|195.7|195|195|190.5|190|188.1|189|189|189.9|190.1|191.5|191.3|192.5|193.8|196|195.9|193.6|196|195|195.3|195.6|195.5|197.5|197.4|197|197|197.4|198.7|198.8|198|198.3|198.4|200|200|199.4|200|200.6|201|201.6|202|202.4|201.7|202.5|202.5|202.8|204.1|204.5|203.3|204.5|205.6|204.9|205.6|205.7|204.8|204|204.9|205.7|205.7|205.1|206|206.6|207.2|208.4|206.9|206.2|205.5|205|203.9|203.5|205|205.3|205.7|205.5|205.7|206.3|205.7|206.1|206.1|207.1|206.6|204.2|204.3|205|206.4|208.4|209.5|208.3|210.5|222.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62.75|62.7||62|62.65|62|62.75|62.75|62.5|63|63||63.8|63|63.3||63.3|63.3|||62.75|62.9|63.5|62.9|63.4|63.5||63.5|63.5|62|59.5|60.5|60.6|60|||61.5|60.5|60.5|||60.5|60.5|60.5|60.8|61||61.75|61.25|60.25|60.5|60.5|59.95|59.95||59.5|59.5|58.9|59.25||59|59|58.9|58.85|58.9|58.75||58.5|58|58|57.5|57.5|57.5|55.5|55.95|55.6|56|56|56|56|56|56|56|57|56|55|55|55||55|55||55|55|55.5|56.05|56.5|56.5|56.5|56.5||56.5|||56.5|56.5|56|||56.5|56.45|||56.5||56.8|56.25|56.4|55|54.9|56.75||56|57|55.5|56.45||56.5|56|56|56|56.3|56.3|57||57|56.5|56.5|57|57|57|57.25|57.5|57.5|57.25|56.4|57.5||57.25||57.5|57.5|57.45|57.7||57.3|58||57.95|57.95|58|||59.5|60|59.5|59.9|58.1||58.1|59|59|59|59|59||59|59|59|59|59|59||58.5|58.5||59||58.6||58.55||59.25||59.25|59.5|||60|60|||60|60|60.25|60.3|||60.25||60.3|61.5||60.75|61|61.5|61.5|61.5||61.5|61.5|61.5|62|60.75|60.25|61|61|61|||61.5||61.5||||||62||||||62|61.5|||62|61||60
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.5|84.7|84.4|84.2|82.25|82.15|83.1|82.1|84.6|85.7|86.7|87.2|87|87|87|86|86.6|85.5|85|84.6|82.8|83.1|83.75|83.45|85.1|85.3|86.15|85.5|85.05|85.65|85.8|86.9|87.6|87.65|||88.95|88.5|87.75|||87|86.2|86.55|86.55|86.45|85.25|84.25|83.85|83.8|84.2|85.2|85.55|85.9|85.1|86.35|87.45|87.65|86.2|86|85.25|85.1|85.5|86.45|86.45|85.7|85.95|86.3|85.3|84.35|84.9|85.05|84.3|85.65|85.9|85.95|86.3|86.65|87.3|86.1|86.3|86.35|86.4|86.45|86.25|85.25|84.9|85.2|83.45|83.05|83.45|83.3|83.8|84|83.9|83.45|84.3|84.55|83.5|81.25|81.9|81.05|80.1|80.5|80.8|80.25|80.1|80.85|80.95|80.9|79.7|79.85|79.65|80.95|81.3|81.35|81.5|81.5|81.5|81.35|81.7|81.6|82.3|83.85|84.2|84.65|83.45|83.7|84.25|86.45|88.05|89.45|89.5|90|89.3|89.5|88.9|89.2|88.25|88|87.95|88|87.3|87.6|87.25|87|86.6|86.3|86.5|86.65|87.2|87.1|87.95|87.6|87.5|87.05|86.25|86.25|86.2|84.95|84.1|83.3|83.2|83.3|83.7|82.9|81.95|80.4|80.25|81.2|81.95|81.85|80.8|79.7|80|79.7|80.2|79.95|79.95|81.05|81.4|80.65|80.4|80.15|81.2|82.45|82.4|82.65|82.65|81.55|82.05|81.9|81.7||82.45|83.1|83.9|84.55|84.1|84.35||83.05|85.5|86.5|86.25|86.65|88.4|88.9|88.45||87.65|88.1|89.25|89.05|89.2|89.8|90.2|90.35|89.65|89.5|89.45|89.75|89.65|90.65|90.15|90.45|90.65|90.7|||93.1|92.4|92.05|92.1|92.4|93.3|94.55|94.55|94.45|94.2|93.2|92.45|92.7|92.15|91.4|91.2|91.45|92|92.3|95.7|97.65|97.45
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.05|0.05||0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|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|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|||0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|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|0.08|0.07|0.07|0.08|0.08|0.08|0.08||0.08|0.07|0.07|0.08|0.07|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|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.07|0.07
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|67.45|67.2|65.7|65.05|62.4|62.4|63.6|64.1|66.15|66.3|65.8|65.25|66|67.1|66.55|66.65|65.75|64.55|64.9|64.9|63.35|62.35|64.55|64.15|65.1|66.6|66.75|66.55|66.35|68.15|67.1|69.05|69.9|70.55|||73.3|72.9|72.4|||72.35|71.3|71.8|71.75|73.95|72.15|71.2|71.55|72.65|73|73.65|75.45|76.3|75.55|77.75|78.25|78.35|78.15|77.8|76.75|76.1|76.7|77.45|78.6|78.45|78.2|78.8|77.35|79.55|81.7|81.6|80.5|81.45|81.75|86.75|86.6|85.6|84.75|85|84.5|84.35|84.45|84.4|84.95|82.65|80.6|80|81.4|82|82.55|83.05|83.25|84.65|84.95|82.7|83.2|81|78.85|76.65|76.95|76.05|74.35|76.05|75.9|74.3|75.1|76.25|77.2|76.6|77.75|77.45|72.2|72.85|71.95|72.05|73.9|72.7|71.4|71.65|72.9|72.25|71.9|72.55|73|72.95|71.55|72.35|70.95|74.85|75.35|76.95|77.95|78.65|78.15|79.15|79.2|83.1|84.65|84.1|84.65|84.55|84.05|83.7|83.5|83.4|82.85|81.1|80.35|81.65|81.7|80.5|81.4|81.05|80.6|79.9|79.5|79.1|78.15|76.95|75.25|73.8|75.55|75.9|77.2|77.4|77.5|77.5|78.25|79.05|79.4|79.15|78.95|78|77.25|76.8|77.45|77.2|77.4|78.65|79.1|78.8|77.8|78.7|80|81|81.45|81.8|81.85|84|84.9|84.55|86||86.45|87.1|86.55|86.7|84.6|84.2||81.95|81.9|83|82.75|80.95|82.95|85.05|84.55||85.05|87.55|86|85.35|84.4|84.65|84.3|83.45|82.9|84.05|84.1|84.3|84.4|84.5|84.5|84.05|80.85|80.4|||79.3|78.9|80|80.85|80.5|80.65|82.5|83.55|83.65|84.6|84.7|85.05|85.7|85.75|84.25|84.15|84.05|84|85.6|86.2|85.75|84.2
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|192.3|188.5|185.2|186.6|180|178|179.2|181.1|193|195|194.8|194.5|195|192|189.6|189|187.6|181|182.2|180.2|175.5|175.9|177.5|174.4|175.5|177.8|177.7|178|177|181.8|183.5|187.2|185|186.7|||189.5|189.6|186|||185.6|180.1|180.4|183.1|185.9|183.7|180.5|181.6|179.8|179.5|180.7|180.8|182.7|180.2|181|181|180.6|180.7|179|178.6|177.9|180.5|182|179|177.4|177|172.6|167.2|166.7|164.6|164.9|163.9|164|163.4|164.9|164.9|164.7|164.9|163.4|163.6|162|161.1|162.1|161.6|160|157.9|157.9|157.6|157.9|154.5|154.6|156.3|157|157.3|154.7|154.4|148.5|147|146.8|146.4|144.9|139|137|138.4|140.6|140.9|141.1|141.6|142.4|141.4|140|137.8|139.6|139.3|140.1|141.4|140|139.1|140|141.5|139|140|138.7|137.5|138.8|136.9|137.3|134.9|139|139.2|141.6|141.6|142|141.8|143.9|144|145.3|146|145.3|147.1|146.9|146.8|147.2|146.8|148.3|147.4|148|149.5|155.3|159|158|161.4|158.3|159.5|159|151|152.6|152|148.8|146.9|145.1|147.9|146.6|148.8|149.5|148.9|150.5|151.2|154.8|156.4|158.3|156.5|153.4|152.5|150.9|150.2|151|154|155.5|157.9|156|156.5|160|155.7|161.5|162.5|158.9|156.5|156.6|156.3|157|157.7||159.8|160.1|161.2|162|161.3|163.5||161.3|160.8|161.4|160.5|159.5|160.3|160|159.3||160.9|160.2|156.4|157.7|160|157.4|159.5|162|159.1|166|168|168.6|164|164.3|165|164.4|162.2|162.3|||156.8|156.4|156.7|158.1|157.9|159.5|160.2|162.8|163.1|162.5|156|155.4|152|145.8|149.6|149.9|149.4|151|152.2|154.9|152.5|152.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|257|252|252.25|250.5|243|243.1|245.8|246.5|252|256|260.25|261.75|263|264.5|263.5|261|265.5|262.5|264|262.75|257.25|253.75|258.75|256|259.75|263|265.5|263.5|262|267.25|267.75|273.75|273.75|276|||280|279.25|275.75|||274.75|273.25|273.75|274|275.75|272.5|271|270.5|269.75|269|273|274|275.75|270.75|275.25|276.5|273.5|274|271.25|271.25|271.25|270|273|273.5|273.25|272.5|273|266.75|267.75|270.25|270.75|269.75|272.25|273.5|274|273.25|271|270.5|271.5|271.25|270|266.25|267.5|267.25|264|260|265|264|261.25|256.5|257|258.75|257.25|259.5|256|261.5|264|263.5|260.5|259.75|257|252.75|258.75|254.5|252|254.5|254.5|258.5|259.5|265|264.5|263.5|265.5|264.25|265.25|266.75|264.75|263|264.5|264|260.25|262.5|264.25|270|266.75|259|262.25|254.25|266.75|271.75|274.75|276.5|276.25|274|275|275|279.25|277.5|275.5|279|279|279|279|278.5|278.5|276.75|274|274|275|274.5|271|273.25|273.25|271.75|271.75|269.5|269|268.5|265|261|256.5|258|257.5|259|260.5|260|259.25|259|264.25|266.25|267|265.75|264.5|262.5|260.25|262|262.25|263.25|269.75|271.5|268.75|269|268|272.5|272.5|273.25|277|278.5|278.75|278.5|276.5|273.75||274.25|273.5|274|274.5|272.25|273||264.25|265.5|263.5|263|258.75|262.25|268|265||264.25|270.25|273|273|274.75|274|274.75|271.25|268.5|269.75|273|274|274.25|274.5|274|273.25|271|270|||267|268.25|268.25|264.25|264|263.5|269.25|272.75|273.75|273.25|272|268.25|268.5|268.5|264.5|262.5|261.25|262.25|262.25|263|258.25|263.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|257.8|252|252.8|250.7|244.3|243.5|247.9|247|252.7|256|261|262.8|264.4|265.5|263.9|264.4|269.3|266.3|267.1|266.3|261.5|256.9|261.8|259.5|263.4|264|268.1|265.7|265.5|270.5|271|276.5|277.3|274|||279.6|278.5|274.8|||273.1|270.4|271.9|272.1|275.2|272.3|269.2|270.1|271.4|271.2|273.5|275.5|277.8|273.2|279.6|281.4|277.9|278.5|276.2|274.9|273.9|270.8|273.3|274.9|274.5|272.7|272.3|266.6|267.3|268.9|269.7|267.8|270.5|273.5|274.4|273.9|268.5|267.8|270|269|268.6|265.1|265.7|265|261.5|257.2|262.5|262.3|260|254.7|255.2|257.3|255.1|257|255|261.5|261.7|261.6|260.7|260.5|258.3|253.3|259.3|253.8|249.4|252.9|256.1|261.9|259.7|262.5|263.4|262.2|262.5|261.7|262.9|265.9|264|262.7|262|263.1|261|261.6|264.6|269.3|267|261|262.9|259.9|268.4|273.8|277|278.9|279.3|277.2|277.9|276|280.8|280|279.4|281.1|281.3|281.2|281.7|280.2|281.2|279.9|276.7|279|280.8|279.9|279.9|283.3|283.9|282.1|282.5|279.9|278.8|278.4|275|270.4|266|266.9|266.3|267.5|269.1|268.1|266.9|266|270.6|273.3|273.1|273.3|270.1|268|264.5|266.8|267.8|268.3|274.8|277.1|274.4|268.7|271.1|273.6|276.8|278.6|279.5|283.5|283.5|282.8|281.4|278.8||279.4|279.2|279.1|279.8|277.7|278.4||268.9|266.5|267.8|267.2|262.1|266.8|273.6|270.6||269.8|275.9|277.5|278.9|280.6|281|281.4|277.4|275.5|276.4|277.1|279|279.4|279.6|278.3|276.3|274.7|273.8|||269|270.3|271.4|267.3|267.6|267|272.2|275.6|275|274.9|272.3|267.9|267|266.7|264.8|265|261.6|261.5|261.1|261.4|258|263.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|915|915|920|929|906|915|930|928|930|935|935|935|930|925|935|926|927|932|928|935|950|950|948|950||931|936|943|943|949|941|950|953|958|||958|958|957|||957|946|946|957|957|957|955|950|956|956|952|949|949|925|925|925|925|925|920|925|925|926|928|928|930|930|925|924|929|930|932|934|934|941|951|950|961|937|950|950|947|950|938|950|950|951|950|950|950|950|950||954|980|975|970|962|953|940|940|940|938|942|970|963|974|961|984|980|975|978|975|990|993|993|982|980|981|981|985|997|999|985|993|990|1000|1020|1010|1030||1035|1026|||1039|1039|1039|1040|1040||1034|1055||1059||1045|1065|1056|1065|1056||1045|1045|1067|1052|1069|1069|1074|1070|1070|||||1071|1080|1100|1057|1076||1079|1079|1079|1068|1080|1082|1098|1100|1100||1100|1100|1080|1120|1121|1130|1144|1100||1103|1104|1107||1121|1113|1110|1110|1100|1108||1100|1109|1101|1101|1108|1110|1146|1146||1148|1148|1137|1147|1140|1121|1126|1149|1149|1125|1140||1150|1100|1090|1100|1099|1100|||1080|1080|1063|1050|1065|1050|1023|1000|1005|1005|1004|1002|1014|1010|1020|1015|1019|1019|1011|1016|1030|1030
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.98|6.6||6.49|6.5|6.64|6.7|6.5|6.6|7|6.93|6.71|6.55|6.7|6.7|6.75|6.7||6.71|6.65|6.5|6.55|6.75|6.8|6.7|6.8|7|6.81|6.47|6.6|6.4|6.4|6.48|6.4|||6.52|6.63|6.95|||6.77|6.98|7.04|7.15|7.39|7.49|7.25|7.1|7.3|7.45|7.01|7.45|7.51|7.75|7.83|7.98|8.6|8.49|8.31|8.89|8.7|8.91|8.85|8.94|8.9|8.6||9|9.05|9.15|9.45|9.45|9.51|9.45|9.6|9.6|9.55|9.59|9.5|9.48|9.7|9.5|9.7|9.76|9.77|9.85|9.85|9.85|9.99|10.05|10|10|10.05|10|10.1|10.1|10.1|10.1|10.15|10.2|10.15|10.15|10.15|10.15|10.1|10.1|10.1|10|10.1|10.1|10.1|10.05|10.1|10.15|10.1|10.1|10.1|10.1|10|10.05|10|10|10.1|10.1|10.1|10.05|9.99|10.1|10.2|10.2|10.15|10.15|10.2|10.15|10.15|10.2|10.2|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.1|10.1|10.15|10.25|9.65|9.35|9.55|9.5|9.65||9.5|9.6|9.6|9.6|9.3|9.45|9.58|9.65|9.64|9.6|9.5|9.83|9.83|9.75|9.99|10.2|10.1|9.99|9.93|10|10|10|10|||10.25|10.05|10.1|10.15|10.2|10.1|10|10|10|10.3|10.75|10.8|10.5||10.6|10.6|10.85|10.75|11.2|11.25||11.15|11.25|10.5|9.87|9.9|9.69|9.6|9.7||9.55|9.75|9.45|9.5|9.35|9.1|9.18|9.55|10.2|8.35|8.35|8.3|8.3|8.2|8.43|8.45|8.3|8.3|||8.3|8.88|8.3|8.25|8.35|8.25|8.35|8.47|8.94|8.43|8.3|8.3|8.25|8.3|8.3|8.5|8.3|8.21||8.14|8.25|8.34
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|70.7|72.9|73.3|68.25|58.85|59.4|62.1|62.65|66.75|67.9|68.8|68|68.8|71.05|73|78|79.8|74.15|72.35|74|73.1|69.4|70.45|74|72.55|73.5|77|80.15|81.65|86.3|86.2|89|91.25|89.7|||90.55|91.45|91.4|||90|88.6|89.9|89|90.5|89.9|89.85|86.2|89.9|89.75|91.05|93.1|94|94.2|96.3|97.9|98.3|98.65|99.2|97.6|99.1|99|99.2|99.6|100.8|99.5|99|98.95|100.3|104.8|105.7|100.6|103.5|105.9|107|107|105.7|99.05|97.2|101.5|103.6|107.6|98.7|98.65|98|98.3|101.2|104.5|102.9|100.7|100.5|105.5|104.7|107.1|109.5|109.8|112.8|115.5|116.7|121.4|114.5|114.5|128|132.6|133.8|134.1|137.5|138.9|126|132.3|134.2|118.6|107.2|104|101.4|99.3|95|95.55|95|94.7|93.8|94.6|96.9|97|97|93.4|94.5|94.8|92.9|97.65|101|91.95|91.6|91.9|93.5|92.25|92.2|91.85|92.3|92.5|93.4|93.45|95|97|95.7|95.95|95.1|95|97.35|99|99.2|98.7|97.9|97|97.3|97.35|97|96|94.5|94|91.2|90.9|91|90.95|90.7|91.1|91|92|100.6|96.2|95|94.5|92.5|91|91.65|93.5|94.45|96|97|97.25|97.05|95.2|95.95|94.5|94.65|90.8|90.7|92.35|92.5|91.3|91.75|93.5||94|93.7|92.8|94|93.9|95.2||94.4|93.45|97|96.15|96.6|96.55|98.5|98.35||96.7|94.75|97.15|98.95|101.4|101.1|99.6|104.2|100|99.75|101|103|106.5|108.1|112|110.5|94.5|94.9|||92.5|93.5|97.55|96.5|93.9|96.6|98.05|97.45|97.3|100.3|98.05|99.6|102.8|102.3|98.45|99.4|99.5|95.5|96.9|96.9|97.25|98.95
05247|955623|/equities/schaffner-holding-ag|CHALL|213.3|211.4|209|208.2|205|210|210.1|211.6|215.8|216.2|217|218.5|217.1|219|216.9|216.2|218.5|220|220.1|221.6|225.2|225.6|225.6|230.4|233|230.95|232.41|231.44|228.52|228.81|229.49|233.38|237.27|237.18|||237.27|235.33|230.47|||224.63|227.55|226.19|229.49|230.56|224.44|223.66|217.44|218.6|211.02|215.01|217.24|222.98|221.72|214.71|212.77|213.16|209.07|210.05|209.85|208.98|211.02|212.48|212.77|213.94|208.68|207.81|206.64|207.81|211.02|211.02|211.02|211.12|211.02|212.09|213.25|217.63|207.13|206.93|204.31|207.03|207.13|209.95|209.27|209.46|209.37|209.37|209.46|209.56|211.5|211.8|207.13|207.13|204.7|205.77|206.64|205.67|204.5|209.07|213.94|212.96|212.96|213.94|213.94|213.94|213.94|213.84|213.06|210.05|212.77|213.94|213.94|213.94|213.94|213.45|213.94|213.45|213.84|215.98|216.66|222.88|217.34|215.59|217.34|217.34|215.01|218.41|221.52|222.88|225.6|225.6|225.31|224.63|223.76|223.66|225.51|226.97|227.36|224.34|224.63|225.8|225.7|226.48|226.58|225.02|223.66|223.76|225.7|225.41|226.58|227.16|226.77|227.55|226.19|225.6|230.47|233.19|228.52|220.26|222.69|222.78|223.17|224.54|224.24|224.05|222.88|220.74|226.97|227.55|225.99|228.33|227.84|224.63|225.99|227.45|227.26|227.65|225.51|225.9|229.01|228.72|235.43|237.27|236.98|236.3|234.84|233.97|233.97|235.91|235.33|237.66|234.16||235.23|234.84|233.19|233.77|233.38|232.8||234.55|241.65|243.01|242.04|233.09|237.18|240.77|241.75||241.75|241.75|243.59|245.3|244.57|244.57|244.08|241.36|248.7|248.94|249.67|248.7|247|247|244.57|242.14|240.68|242.14|||241.94|242.33|245.05|245.05|247|244.81|247.48|251.37|252.83|254.78|253.32|252.83|252.83|251.13|252.59|254.78|249.92|251.62|264.99|260.61|257.7|281.76
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|165.2|162.9|163.1|161|155.9|153.3|156.8|156.5|162|162.8|161|159.9|160|160|157.5|155.7|154.7|154.6|154.1|155.1|151.1|153|153.9|153|154.7|154.9|156.9|155|154.3|157|158.2|162.9|163.1|163.8|||169.4|169.6|167.9|||166.3|165.1|165.6|166.5|169.5|168.3|166.4|164.2|166.6|166.8|168.2|170.4|171|168.4|170.6|170.9|170.1|170.1|169.9|169|169|168.1|168.3|168|167.5|166.3|165.4|163|162.1|163.8|164.2|163.8|165.4|166.1|164.4|164.9|164.6|163.6|162.2|161.9|161.3|158|158|156.7|152.3|149|147.9|147.6|148|147.8|149.4|150.7|152.3|152.3|150.3|149.5|147.6|147.1|145|145.1|143.9|142.4|144|142.9|148|149.2|152.1|153.8|153.1|156.4|156.9|153.7|153.7|153.8|153.8|154.7|152.4|149.8|151.5|151|148.3|153.3|150.7|150.4|149.9|149.8|149.2|148.5|152.9|155.9|156.7|157.7|157.5|156.5|153.8|155|157.7|157.4|156.5|157.1|157|157.4|156.9|157.3|155.7|154.4|152.6|153.5|155.3|155.1|154.6|157.8|159.3|157.3|155.6|157.9|157.1|156|155.2|154.2|152.1|154.3|154.3|157|154.9|154.5|156|156.5|159.5|161|163.2|162.5|162.4|161.4|161|163.9|162.7|164.5|166.5|166|164|163.5|162.9|163.9|164.8|164.8|164.6|163.9|164.6|164.7|164.8|164.6||164.6|164.5|164.6|165|164.4|163.7||161.9|160.5|159.1|157.1|155.6|156.2|157.8|157.6||156.8|159.4|160.7|160.8|161.2|160.7|161.1|160.4|158|160.3|161.6|162.3|162.6|162.8|162.8|162|161|160.9|||159.4|159.7|160.5|160.8|160.3|160.4|161|160.7|162.8|163|162.5|162.4|162.3|161.6|161|161.2|160|159.8|160|159.8|157|154.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|166.4|164.1|162.3|161.4|156|153.5|156.5|156.6|160.5|161.8|160.1|159.3|159.3|158.7|158.2|157.3|155.2|154.7|154.9|155.3|150.8|149.9|153.6|153.5|155.1|155.5|157.8|155.6|153.9|156.6|156.7|162|161.8|166|||169.5|169.9|168.9|||167.7|165.3|166|167.7|170.6|169|166.3|163.9|167|166.7|166.9|170|169.9|168|170.7|171.1|170.7|169.9|169.3|168.7|168.3|167.7|168.2|167.8|167.6|166.5|164.9|161.7|161.7|162.8|164.8|164.8|166.7|167.8|165.8|165.4|164.5|163.1|162.3|160.9|159.6|156.8|156|155.7|149.7|146.4|145.6|145.7|146.9|146.2|146.7|148.6|150.5|150.5|147.8|147|145.1|144.6|142.6|143|141.8|140.8|140.5|140.8|145.5|146.5|150.3|151.2|151.4|154.5|154.5|151|151.3|150.6|151.1|152|150.2|148.3|148.3|149.5|146.8|148|148.3|148.1|147.8|147.4|146.6|146|150.7|153.7|154.6|155.8|155.6|153.7|151.4|152.6|155.3|156.2|156|156.8|156.3|156.4|155.7|156.2|154.8|153.1|151.2|152.2|154.2|154.3|154.1|157.8|157.2|157.7|154.8|157.1|157.3|155|154.7|152.8|151.2|154.1|154.1|154.9|155.4|155.3|156.7|157.4|159.4|161.4|163.3|162.5|161.3|160.6|159.7|163.6|162.7|163.7|165.7|165.5|164.7|163.8|163.5|165.2|166.1|167|166.1|165.3|166.2|166.6|166.7|166.7||166.6|166.8|167.2|167.9|166.8|166.4||164.1|162.6|161.6|159.5|158.2|159.1|160.8|160.2||159.7|162.8|163.6|164.4|163.5|163.8|164.1|163.4|161.3|162.9|164.5|166|166.7|166.6|166.6|165.5|165.9|166.1|||162.7|162.7|164.5|165|163.4|163.4|164.2|164.8|167.9|168.3|168.1|167.8|167.9|167.9|166.9|166.4|165.2|165.1|165|164.9|161.5|158.9
05250|955635|/equities/schlatter-industries-ag|CHALL|30|||31|30.85|30|||31|31|31|30.5||||32|||||31.95|30|||||30||30.85|30.55|30.5|30.65|30.5|30.55|||31.5|31.5|31|||30.85|31.9|30.65|29.7||30.65|30||29.75|29.8|29.8|29.2|29|29.5|||||29.05|30|||29.75||||29.75|29.05|31|31|||29.5|30||29.05|||30.5|30.95|30.95|||31|31||31.4|31|31|||||32.4|31.95|||31.15|||32.35|32||33|33.5||34|34|34.4|||34.4|34.45|34|34.5|34.95|34.25|34.5||34.95||35|||34.95|35.25|35.5|35.5|||37|36.5||36.5|36|36.5||37.05||37.15|36.85|37||36.8|36.7|36.5||37.2|37.2|37.35|37.45|37.5|||37.75|37.4||37.4|36.75|36.65|36|36.85|36.85|37|36.95|||37|36.95|37.2|38.2|38.2|38.35|36.9|36.95|37.45|37.8|36.8|36.95|37.2|37.5|38|38.5|38.4|38.5|38.45|39|39.2|41.5|41.9|42|40.45||39.5|41.85|38.8|40|45|46.65||50|50.44|50.41|50.66|54.79|54.51||46.83|||||||55.07|55.07||51.62|54.32|54.32|54.32|47.33|48.9|46.39|49.28|50.66|53.11|||52.78||50.66|50.14|||52.31|53.96|54.54||55.07|55.01||55.07|57.21|57.27|57.76|55.07|55.12|55.12|56.72|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|820|821.5|819|815|796|810.5|830|832.5|840|845.5|847|852.5|841.5|850|842.5|843|860|850|846|829|824.5|836.5|838|827.5|834|834|837.5|839|830|844|836.5|840|842|841|||860|857.5|841|||835|829.5|857|855.5|850|825|821.5|820.5|829.5|830|820|829|842|842|848|842|842|839.5|825|807|797|799.5|804.5|802|815.5|801|807|800|795.5|804|810|817|821.5|825|816.5|816.5|810|809|800|799|793.5|789|782|797|796|792|785|782|779.5|780|790|787.5|784.5|783.5|779.5|791.5|795|796.5|793|790|793.5|775|779.5|783.5|802.5|803.5|802.5|809|810|811.5|801|797|792|783|787.5|804.5|789|779.5|777|760|769.5|782.5|785|784|785|771|784.5|762|750|762|751|768.5|780|780|796.5|790|799|795|793|792|778|771|773|764.5|771|772|757.5|749|756|764|765|766.5|767.5|759|760|759.5|760|749.5|760|757|725|742.5|752.5|759|767|769|758|759|769.5|770|770|771|769|763.5|755|770|764|749|764.5|761|751.5|775.5|784.5|785.5|788.5|767|763.5|763|770|772|775|780||795.5|800|800|800|790.5|800||788.5|783|800|795.5|813.5|817|825|827||817.5|831|836|837.5|829|829.5|836|843|834|859|859.5|858|859.5|859|864|869.5|857|854.5|||851|846|835|839|830|832|837|839|838|837.5|839|843|841|835|813|817|821|819|810|808.5|803.5|802.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1050|1050|1058|1050|1053|1117|1066|1098|1114|1100|1099|1069|1080|1097|1080|1080|1080|1080|1098|1094|1095|1082|1102|1124||1122|1110|1129|1110|1117|1095|1109|1099|1096|||1099|1108|1109||||1110|1109|1108||1099|1115|1090|1098|1106|1111|1127|1121|1099|1091|1098|1095|1100|1102|1110|1108|1099|1112|1125|1108|1127|1146|1178|1120||1100|1112||1118|1129|1129|1125|1125|||1114||1114||1118||1118|1116|1099|||1100|1100||1100|1099|1111|1119|1116|1118|1119|1117|1112|1119|1112|1092|1110||1114|1100|1100|1107|1110|1101|1119|1135|1080|1089|1095|1095|1091|1083|1092|1092|1125|1090|1127|1130|1145|1125|1150|1149|1190|1192||1128|1124|1125|1127|1127||1128|1116|1115||1116|1125|1110||1120|1130|1130|1134|1127|1120|1128|1131|1180|1170|||1173|1205|1222|1223|1265|1239|1240|1237|1250|1244|1191|1180|1274|1280|1245|1185|1160||1170|1152|1171|1188|1199|1204|1189|1195|1200|1185|1205|1198|1205||1198|1190|1198|1198|1200|1198|||1188|1210|1220|1220|1226|1250|1220||1230|1250|1265|1253|1290|1290|1270|1300|1339|1299|1400|1348|1249|1245|1260|1252|1080|1061|||1025|1031|1032|1032|1035|1027|1035|1020|1035|1030|1030||1020|1034||1026|1034|1034||1035|1045|1035
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|83.93|83.73|83.04|83.63|83.93|82.84|83.43|83.78|83.78|||83.73||82.84|82.49|82.24|81.8|82.05|82.1|||82.94|82.94|82.94|82.1|82.94||||82.94|83.29|82.59|83.09|83.29|||83.34|83.29|83.24|||82.84|83.24|82.79|80.95||81.4|82.44|82.84||80.66|82.84|82.84|83.29|80.86|80.86|80.9|81.3||||82.44||81.15||80.66|80.61|82.34||82.94|||82.29|83.34|82.34|82.34|||80.46|80.46|81.4||80.46|81.25||81.35|81.85|82.24|81.6|81.35|80.51||80.86|81.35|81.35|81.4|80.81|83.04|82.29|||82.34|82.34|80.36|80.86|81|81.1|80.86|80.9|82.29|80.9|81.85|83.04|82.99||81.85||81.85||81.85||81.85|81.85|81.85||81.85|81.85|81.85|81.35||81.45||81.85|81.85||82.84|83.78||||||83.34|81.45||||83.34|||81.35||||||80.86|||83.34|||80.86|82.34||82.34|82.34|84.33|84.33|83.34||85.32|78.82|78.68|78.68|78.68|77.77|78.87|78.73|79.16|79.16||78.3|79.25||82.45|82.45||82.45||82.45|82.49|||||||82.97|82.97|||83.21|||82.02||83.21|82.97||82.97||85.21||82.49|82.97|83.88|83.92||83.83||81.06|||83.3|||83.92|||82.49|83.92|82.49|80.11||80.11|||80.11|81.3|83.45|81.3|82.73||83.21||83.21||83.21|83.45|82.49|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|65.7|65.35|64.5|64.65|63.05|63.4|63.45|64|66|66.45|65.95|65.95|66.3|67.7|66.45|64.9|63.2|63.5|63.95|64.2|63.2|64.95|64.75|64|64.35|66.65|66.35|65.75|65.5|67.2|67.95|69.3|70|69.9|||70.95|70.4|70.2|||69.8|69.85|69.85|69.75|70|69.7|70.25|69.5|70.15|70.15|69.7|70.25|70.3|70.45|69.8|68.75|68.55|68.85|68.4|67.6|67.5|67|67|67.2|68.9|67.1|67.45|66.95|67.5|67.2|67.2|67.3|68|67.95|67.8|65.95|65.2|64.55|64.7|64.6|64.4|65.2|65.35|65.5|64.8|64.5|64.5|64.7|64.7|64.85|64.9|65|65.2|65.3|65.25|65.65|64.55|63|62.7|61.9|59.95|59.85|60.8|60.7|61.9|62|62.45|62.7|63.2|63.25|63.4|63.15|63.95|63.05|63.15|63.95|63.7|64.1|64.25|64.2|64|64.8|64.2|64.3|64.2|63.45|63.2|64.85|65.7|65.9|66.3|66.5|67.2|67|67.05|66.4|67.8|67.45|67|66.75|67.45|68.1|68.4|68.5|68.45|68.75|68.85|68.75|68.4|67.8|68.75|69.5|69.5|69.4|69.5|69.45|70|70|69.25|69|68.95|68.75|68.9|69.5|69.45|69.1|68.9|69|69.5|68.9|69|69.7|69.7|68.5|67.55|66.85|65.55|67.7|68|68.45|68.25|67.2|65.7|69|68.45|68.55|70.05|70.15|69.9|69.5|69.3|69.25||69.2|70.45|71|70.3|71.2|71.4||71.35|71.25|71.45|71.55|70.95|71.2|71.3|72.05||72.1|73|73.7|73.95|74.5|74.15|74.15|74.2|73.7|73|73.55|73.95|72.4|72.45|72.5|72.5|71.95|71.95|||72.25|72.5|72.95|72.5|72.35|71.7|72.95|72.6|73.9|74.95|76|74.1|74|74.5|73.8|72.25|72|71.9|71.6|71.5|70.4|70
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2003|1986|1945|1938|1874|1848|1935|1970|1993|2013|1962|1950|1960|2000|1990|1974|1959|1958|1935|1935|1900|1914|1860|1818|1842|1838|1858|1827|1770|1808|1802|1872|1892|1882|||1942|1939|1916|||1896|1868|1875|1865|1903|1882|1874|1860|1871|1883|1933|1971|1979|1949|2005|1994|1989|1988|1958|1938|1921|1900|1923|1945|1944|1932|1928|1886|1878|1905|1912|1917|1923|1927|1934|1936|1924|1920|1918|1901|1863|1866|1888|1869|1827|1809|1801|1811|1819|1802|1801|1811|1822|1823|1813|1818|1800|1777|1741|1735|1725|1683|1691|1702|1686|1704|1734|1739|1723|1746|1746|1728|1744|1750|1754|1764|1736|1713|1722|1735|1703|1708|1709|1708|1704|1666|1673|1670|1744|1743|1766|1801|1810|1804|1810|1817|1846|1840|1842|1847|1847|1863|1868|1846|1844|1824|1793|1789|1801|1803|1798|1808|1846|1849|1802|1761|1750|1742|1719|1691|1669|1670|1672|1698|1708|1734|1727|1713|1703|1724|1754|1760|1768|1759|1753|1781|1770|1793|1824|1847|1845|1827|1825|1819|1830|1839|1822|1823|1832|1842|1816|1837||1846|1845|1848|1843|1839|1843||1839|1830|1834|1836|1815|1824|1824|1826||1860|1879|1887|1882|1900|1893|1888|1869|1851|1887|1907|1907|1901|1916|1915|1905|1925|1915|||1880|1879|1910|1897|1881|1900|1919|1932|1930|1936|1920|1898|1880|1898|1942|1934|1935|1926|1935|1948|1944|1916
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|190|184.6|182.6|178.8|175.3|176|176.5|179.4|183.8|187.1|187.2|188.9|189.3|191.9|188.8|190.5|190|189.4|190.1|186.8|183.6|185.3|186.9|183.5|191.4|193|193|192.1|193|194|191.5|192.6|194.5|196.6|||198.1|199|199.5|||193.8|195.9|198|196|194|195|194.5|194|196|198.9|200|201.6|201.9|201.5|202.9|205|206.2|203|203|199.3|197.5|196.6|198|199.8|200|199.8|199|198.3|197.3|199.4|199.8|198.9|199.9|199.9|200.1|200|200.1|199.5|199|198.2|198.5|195.7|189.8|184|181.9|181.2|180.2|182.2|181|180.9|183.2|183.3|183.2|180.2|180.3|180.5|182.4|181.6|184.3|178.6|175.5|176.5|180|181.1|181.5|182.7|185.1|186.3|180.9|180.5|182|180.8|179|179|179|177.9|176.1|174.5|175|176.3|177.7|182.6|182.3|180|180|180.9|179|176.5|182.9|185|184|181|181.2|181.9|180.5|179.1|181.8|180.8|183.7|181.7|179.2|176.9|175.7|173.8|173.6|173.9|174.2|174.5|174.7|174.1|174.3|175|175.3|175.8|172|169.9|170|170.1|170|164.6|166|166.8|165.6|167|167.5|167.1|165.7|163.7|165|166.7|167.9|170.5|169|167.7|166.6|167.7|166.7|166.1|170.1|171.1|168|170|172|171.9|172.6|173.2|174.1|173|173.7|174.7|173.4|173.9||174.2|174.5|174.9|176.9|178.4|177.9||175.3|173.2|173.2|169.5|173.5|158.1|159.9|160.4||159.5|157.5|155.8|156.3|157.6|155.8|156.9|156.3|155.2|156.7|157|157|155|154.2|153.1|154.2|155.4|149.8|||148.1|150.1|149.3|145.4|142|142.5|143.4|144.5|145|145|143.8|143.2|145.7|146|146.6|148.5|145.3|147|146|147.8|150|159.2
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|63.57|62.87|61.37|61.28|58.92|58.2|58.98|59.53|60.93|61.75|62.13|61.93|61.83|61.67|61.53|61.53|60.18|60|59.23|59.53|58.27|59.12|59.8|58.87|60.42|60.35|61.12|61.45|58.8|59.38|59.03|60.27|60.13|60.17|||60.6|60.58|60.28|||60.3|59.83|59.42|59.23|59.4|58.53|58.62|57.73|57.98|58.32|58.12|58.45|59.08|58.17|58.72|58.73|58.33|58.18|57.18|57.27|57.45|55.62|55.82|56.03|56.15|55.88|56.5|55.78|55.53|56.08|56.38|55.67|56.17|55.93|55.63|55.67|55.47|55.48|54.87|54.4|53.62|53.97|54.58|54.78|53.73|53.55|53.02|53.3|52.83|52|51.37|51.97|53|54.03|53.3|53.1|52.42|51.47|51.15|51.12|50.4|50.1|50.45|50.3|49.95|50.38|51.35|51.9|51.47|51.63|51.95|51.45|52.08|52.45|52.95|53.97|53.28|53.2|53.02|53.27|53.28|53.33|53.35|53.28|53.2|53.03|53.25|51|53.17|53.72|54.58|54.98|55.5|55.73|56.1|56.13|56.8|57.17|58.78|59.32|59.03|58.28|58.25|58.38|57.72|56.75|55.87|55.92|57.67|56.73|56.93|57.25|57.48|58.08|58.08|57.97|58.2|58.6|58.33|57.68|56.53|56.72|56.22|57.08|57.03|55.83|55.6|55.82|55.88|56.05|55.9|56.05|54.27|53.85|53.83|54.02|53.95|53.43|53.82|52.67|52.42|52.83|53|53.45|53.55|53.75|54.07|54.55|54.35|54.48|54.5|54.62||54.92|54.03|53.73|53.95|53.32|52.12||51.88|51.92|52.67|52.97|52.43|54.13|54.73|54.3||54.02|55.53|55.95|55.63|56.42|56.33|57.02|57.37|57.4|56.37|57.28|59.67|60.5|60.82|60.52|60.15|59.53|59.57|||58.52|58.62|59.02|58.55|58.83|58.72|59.82|62|65.05|59.47|58.32|58.58|58.03|58.52|58.63|58.33|58.28|57.25|57.17|57.9|57.5|56.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|119.5|117.9|117.5|116.5|113.3|113.6|116.1|117.2|119.4|120|122.1|122.1|124.2|124.9|122.6|124.7|123.8|122.9|122.8|122.5|120.9|120.1|120.5|119.6|122.1|122.9|124.7|123.5|123.2|124|124.1|127|127.7|126.1|||128.1|127.9|126|||125.8|124|124.1|125.4|126.8|125.8|124.3|123.5|123|123.1|124.1|125.4|127.6|126.8|129.3|130|130.3|131|130.3|130.7|129.8|129.2|129.2|130|129.5|127.3|126.1|127|134.8|136.4|137|135.2|135.9|137|136.1|137|135|136.5|137.5|137.7|137|135|135.3|134.7|133|133.3|132.2|130.9|129.8|127.1|128.3|131.2|130.2|130|129|130.7|130.6|129.4|127.1|128.6|125.7|122.8|124.2|125|125.5|126.5|126.8|127.8|125.2|125|125.5|125.4|127.8|128.1|127.8|130.4|128.4|126.5|126.4|127.5|125.8|125.5|126.2|126|125.9|125.4|127.3|124.5|129.9|132.4|135.7|133.3|133.2|132.8|136|136.5|138.7|138.4|138.3|139.2|139.1|137.8|138.3|137.7|137.6|137.2|135.9|135.6|136.4|136.4|135.3|136|136.9|135.9|135.3|134|134|133.7|132.7|130.5|129.9|130.3|130.3|129.9|131.2|129.3|128.2|128.7|130.4|131.4|131.4|132.8|131.8|132.3|130.7|134.4|134.2|135|137.1|138.2|136.9|137.6|139.1|140.3|142.2|141.9|142.4|143.4|145.5|142|141.3|142.1||139.6|137.9|137.9|138.8|132.8|132.8||134|135.8|135.9|135.1|134.5|133.8|134.3|131.9||130.6|134.2|135.9|136.3|136.2|134.9|135.3|136.3|134.6|136.2|136.6|136.8|137.5|138.2|137.1|133.7|134.1|134.3|||133.7|135.4|138.9|138.3|137.8|136.4|138.9|140.5|138.9|139.6|139|139.2|139.6|139.7|138.5|137.5|136.1|135.2|135|136.3|137.4|137.6
05261|945906|/equities/spice-priv-ag|CHALL|23.7|23.65|23.5|23.5|23.5|23.5|23.5|23.5|23.3|23.3|22.95|23.05|23|22.85|23.05|23.05|23.5|23|23.8|24.2|23.7|24.5|24.55|24.5|24.8|25|25|24.3|24.4|24.4|24.4|24.5|24.7|24.6|||24.6|23.5|24.6|||25|24.6|24.8|24.8|24.1|24.5|24.6|25.1|25.1|25|25|25.55|26.1|26.5|26.3|26.3|25.8|24.8|25.2|25|25|25|25.2|25.05|25.1|25.1|25.1|25.15|25.15|25.15|25.1|25.5|25.5|25.3|25.3|25.3|25.4|25.4|25.5|25.5|27|27.8|24.5|23.6|23.6|23|24|23.25|23.25|23|23|22.85|22.5|22.5|22.5|22.5|22.6|22.65|22.65|22.65|22.5|22|22|22|22|22.05|22.05|22.05|22.05|22.2|22.2|22.2|22.1|22.5|22.3|22.5|22.5|22.5|22.5|22.1|22.4|22.4|22.5|22.2|22.5|22.1|21.75|22.1|22.1|22.25|22.45|22.6|22.3|22.8|22.85|23|23|23|22.95|23|23|23|23.5|23.8|23.95|24|24|24.3|24.3|24|24.5|24.55|23.9|23.9|23.9|24.3|24.3|24.3|24.5|24.5|24.5|24.5|25|25|25.25|25.5|26|26|26|25.5|25.7|25.9|25.95|25.95|25.5|24.8|25|25.25|26|26|26.2|26.3|26.3|26.5|26.5|26.5|26.5|26.3|26.3|26.5|26.25|26.2||26.5|26.5|27|25.5|25|24.95||24.7|24.6|24.6|24.6|24.2|24|24|24.1||24|24.5|24.3|24|23.95|24|23.75|23|22.3|22.5|21.85|21.7|22.15|22|22|22|22|22|||21|21.4|20.9|20.9|20.9|22.2|22.3|22.7|22.8|22.8|22.75|22|22.75|22.8|22.8|22.7|22.7|22.9|22.7|22.5|22.5|22.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|363|361|360|363|361.25|356|354.5|358.25|361.25|364.25|364.75|364.5|364.75|364.75|362.5|360|353|352.5|352.25|352.25|355|354.5|352.75|355|355|356.5|358.25|358.25|361.75|364.75|360.5|361|361|360.75|||361.5|361|358|||357.75|357.25|355.75|356|354.75|352|353|352.5|355|355.25|358.75|361.5|362|362|361.5|360|357.75|354.5|353.75|354|354|352.75|353.75|356.75|359.75|356.25|359.75|357.75|354.25|359.5|359.75|357.5|357.25|357.25|354|355.25|358|358|358|355|352|352.5|355|358|357.25|357.75|359.25|361.25|362|363|358|360.25|353|359.5|357.5|363.75|364|361|357.75|357.5|361|361.75|363.5|357.75|360|362.25|357.75|363|367.75|367.25|365.5|367.25|364.75|361|360.25|360.5|361.5|361|361|362.25|363.5|363.5|363|366|365|364.75|364.75|358.25|364|367.75|368|368|367|365|364|365|365|364.25|365|365|365|364.25|365|364|362|362|360.25|359.5|354.75|353|339.25|341.25|343.5|343|344.5|343.25|340.25|340|340|340|341.5|344.5|345|345|345|345|345|345|350|351.5|351.25|351|351.5|351|349.25|349.75|349.5|350.25|349|350|349|348.25|346.5|347.25|346.5|340|336.25|336|335.5|337|338|341.5||340.75|339.75|340|340.75|340|340||341|344|344|341.75|341.5|342.25|343|344.25||357.25|358|358|359|356|355|356.5|357|360.5|361.75|362|360.5|354.75|351.25|351.5|350|348.25|348|||346|348|350|348|348|347.5|346.75|346|343.25|344.5|346.75|347.5|348|346.75|345|345.25|345|345.5|347.75|348|350|344
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41.2|41.5|41.55|41|42.15|43|42.3|42.3|43|43.5||43.2|43.55|43.5|44.9|44.1|45|45||44.9|45|45.1||45|45|45.9|46|46|46|45.6|45.5|46|46|46|||48|47|47|||47|44.75|45.1|45.6|48|45.5|46.45||45.15|45|44.85|46|47.5|49|48.5|50|51.9|49.75|45.7|44|44.5|44.1|45.5|45.1|46|46|||45.35|45.45|46|45.85|46.9|46|46.45|46.05|45.85|44|44.5|45.9|47|46.2|46.15|46.35|46|46.05|48|47.95|47|47|47.05|47.6|48.2|49.1|49.95|49||51.05||53.95|50|51.05|50|51|51.55|53.75|52|50.35|52|52.9|53.6|53.9|53.75||53|55.95||53.5|56|56||||53.3|53|55|55.05|56|56|55.5|55.5|56||56.5|57|57.35||57.2||58.05||||58.2|58.55||56.2|60|59.6||56.95|59.75|58.95|58.75|59.9|59.95|58.8|59.7|56.6|57.1|57||60|57.8|59.05||59||60.5||59.05|59.95|59.95|58.5||61.5|59.7|60||60|60|59.2|60|60|61|61.45|61.5|||61.5|61.5|60.1||61.45||||61.05|62.2||59.15|59.15|59.25|59.9|60.5|60|62.1|62.55||||62.55|63|62.5|62.4|63.75|63.75|61.8|63.65|60||60.05|59.95|59.95|60|61.2|59.5|||60|61.2|61.95|59.1|60.15||61.75|59|60|61.95|61|61.9|61.95|60.4|60.95|61.2|61.65|60.8|61.5|61.75|60.25|60.3
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|308.75|306|300|299|285.75|290|299|294.5|313.25|314.25|318.75|320.25|322|317.25|310|309.75|310|303|303.25|295.75|290|292.25|294.75|293.5|296.25|298.75|301.25|297.25|299.75|305.5|306.75|310.5|310.75|307|||307|306.25|305|||305.25|301.75|304.25|304.75|308.25|305.75|303.5|300.25|304.75|306|305.5|307.5|310|302.25|310|312|309.5|307.25|307.75|304.5|303.25|302.5|303|300.5|303.25|297|292.5|286|286.5|283.25|282.5|280.75|284.25|284.5|283.5|282.5|281.25|283.75|284.25|284.25|285|279|283.75|282.75|277.5|281.5|281.75|286.75|287|281|281.25|283|281.25|279.25|281.75|284|287.25|285.5|282.75|286|284|279.25|284.25|282|283.75|286|289.75|292|294.5|295.75|297.5|296.75|302.5|300|302|302.75|302|298.25|295.75|297|289.25|288.5|292.25|291.25|291.25|287|288.5|282.5|296.25|305|293|293.25|292.5|291.5|290.25|288.5|292.5|292.75|295.5|299.25|299.25|295.75|297.5|286.75|287.5|288|283|281.75|284.75|284|281.75|283.5|277.5|273.75|273.75|269.5|268|269.5|268|262.5|261|262|261.25|261|263.5|261.5|259.5|256.75|250.5|254.25|254.5|257|254.75|254.75|256|263.75|262|259.75|258|258|257.25|256|262|262.75|265|262.25|253|252.75|252|254.5|252.25|252.75||254|254.5|255.5|256.25|254.5|254.5||254.75|254.25|257|256.75|261|260.25|268|267.5||267.25|261.25|264.25|266.75|266.25|264.5|263.5|264.5|262.75|261.75|263|266|263|263.75|263|266.5|268.5|267.5|||262|266|271.5|268.25|266.5|264.75|268.75|271|270.75|275|267.75|266.75|268.75|265|259.75|259.75|259.75|259.75|259.5|262.5|261.5|259
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|78.63|78.21|77.15|77.66|75.25|74.92|77.03|75.8|77.53|78.04|76.52|76.18|77.66|78.89|78.89|77.53|76.22|75.34|74.83|75.21|72.93|73.4|74.96|75.42|76.22|76.77|78|77.7|77.58|78.42|77.7|79.05|79.77|79.69|||81.29|81.59|81.08|||81.08|79.27|81.25|82.18|83.19|83.66|83.83|84.12|85.47|86.4|88.51|88.85|89.02|88.68|89.27|88.85|89.87|92.4|89.27|88.34|88.34|87.5|88.34|89.87|90.29|89.44|88.26|87.58|86.66|87.42|88.51|87.58|88.34|87.84|88.77|89.7|86.74|85.05|84.38|84.46|84.46|85.73|86.15|85.9|84.33|84.63|84.21|84|84.25|85.22|86.49|86.4|86.15|86.74|88.26|95.86|89.11|82.77|80.36|80.87|81.76|81.46|82.14|81.93|82.9|83.11|83.19|83.53|83.45|83.49|83.57|83.45|83.62|83.36|83.4|83.62|83.49|83.49|83.49|83.62|83.36|83.32|83.32|83.32|83.74|83.74|83.66|84.29|84.25|84.33|85.39|86.23|87.08|87.25|87.84|87.92|89.19|91.72|90.29|91.13|91.81|93.24|90.2|83.78|84.16|84.12|81.25|81.67|81.12|81.08|80.95|81.5|81.59|81.93|81.97|79.77|79.43|79.52|79.81|78.93|77.75|79.77|80.62|81.5|81.38|82.31|81.97|82.31|84.12|86.49|88.43|88.94|86.99|86.49|85.39|86.32|85.98|85.47|86.99|88.26|88.34|87.25|87.25|87.58|88.09|88.34|88.51|88.51|88.68|89.44|91.39|91.72||92.57|92.31|93.24|93.58|93.58|94.26||94.51|94.17|94|92.06|90.71|90.29|90.63|90.03||89.36|90.88|93.33|90.88|91.22|89.87|90.37|92.06|91.64|93.24|97.3|97.38|96.45|97.13|95.52|92.99|94.43|92.15|||91.81|90.71|92.15|91.72|91.3|92.4|93.75|94|94.09|93.33|95.27|95.1|95.19|96.03|96.62|97.72|97.8|96.88|96.45|97.3|95.36|97.64
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|350.3|357.4|341.5|340.8|324.4|325.6|337.8|352.5|359|361|343.5|340.4|348.3|354.4|348.4|349.5|342.8|339.2|332.9|332.2|325.2|319|331.5|326.4|330|333|325.5|326.7|321.3|324.4|322.8|330.1|337.4|343.7|||353.9|350.7|349|||348.4|341.5|339.7|340.7|350.1|344.8|338|335|340.7|346.9|350|361.4|364.7|361.6|368.9|369.1|367|365|362.5|358.4|358.1|359.7|367.9|372|370.1|367.8|365.9|357.9|365|373.2|374.4|377|385.2|386|400.5|402.1|387.4|385.9|387.7|384.2|382.7|387.1|392.3|394.8|385.2|375.2|371.4|385.8|391.7|394.4|397.6|402.8|402.7|401.5|399|398|389.9|377.3|367|366.8|363.4|353.7|359.9|360.4|362.7|366.4|381.2|383.1|381.5|384.8|384.8|373.1|381.5|371.9|376.1|383.5|380.7|375.4|374.4|380|373.6|367.8|373.1|375|373.3|369|373.4|368|382.4|380.7|388.2|397.1|401.5|399.8|401.5|400.5|423|435.2|432.3|437.4|434.4|422.4|417.5|416.9|411.7|414.9|409.2|410.9|414.3|412.9|407.1|416.2|416.2|415.3|409|391.2|389.9|386.7|380.2|369.6|360|365.9|368.2|373.7|372.4|370.3|372.5|375.6|379.7|383.7|383.5|379.7|371.8|367.9|366.1|373.5|373.6|373.5|377.7|379.8|379.7|371.2|370.2|370|373.2|375.8|369|371.6|380|386.2|385.7|391.5||398.9|404.9|403.3|404.8|398.4|392||391.4|392.2|396|398.7|408.9|417|428.8|426.6||429.1|432.8|427.2|426.9|423.8|424.4|425.8|432.7|437.4|444|445.3|445.2|444.1|445.8|446.2|442.3|425.3|415.5|||413.5|415.7|418|423|423.6|416.4|427.6|433.1|433.4|435.5|438.9|436.2|440|439.9|440|437|421.3|424.9|425.1|429.1|426.7|425.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|68.55|69.65|66.7|66.15|63.35|63.45|66.3|68.45|69.75|69.7|66.7|66.2|67.9|68.8|67.85|67.15|66.3|65.55|63.9|64.05|62.65|62.05|64.3|62.75|63.3|63.6|63.2|62.7|61.7|62.6|61.95|64.05|65.45|68.15|||68.65|68|67.4|||66.75|66.4|66.25|66.1|67.1|65.3|63.55|63.2|63.85|65.6|67|69.3|69.7|68.55|69.65|69.2|69.1|68.6|67.8|67.55|67.8|68.15|70.05|70.9|70.55|70.35|69.85|68.15|69.5|70.45|71.15|71.1|72.55|73.4|74.95|75.2|72.15|72.5|71.65|72|72.85|73.7|74.75|75.1|73.8|72.95|73|75.3|76.7|76.65|77.85|78.7|78.65|77.65|76.9|77.05|75.85|73.3|70.8|71.15|70.25|68.8|69.85|69.85|70.25|70.6|74|74.1|73.75|73.85|74.2|71.95|73.45|71.95|72.8|74.9|74.1|73.35|72.75|73.5|72.25|71.1|71.6|72.65|72|71.65|72.5|71.65|73.9|73.95|75.7|78.1|78.35|77.75|77.95|77.65|80.35|82.1|81.95|83.05|83.1|80.8|79.4|79.8|79.75|79.95|79.2|78.5|79.35|79.05|77.95|79.5|79.5|79.45|78.85|75.9|75.75|74.7|73.6|71.35|69.3|70.6|71.05|72.15|71.9|71.45|71.75|72.65|73.25|74.65|74.45|73.8|72.6|72|71.45|72.9|72.95|72.9|73.85|74.3|74.3|73.85|73.95|73.75|74.75|74.85|73.5|73.9|76.35|77|76|77.5||78.4|79.25|79.85|80.25|78.9|77.4||77.85|77.9|78.3|78.9|79.8|82.35|83.7|83.5||83.5|84.35|83.9|84|83.4|84|83.95|84.85|85.65|86.95|87.5|87.85|87.8|88|87.9|86.65|83.85|82.5|||82|82.4|82.45|83.3|83|81.4|83.35|84.1|84.25|84.5|84.9|84.6|85.65|85.05|85.5|84.5|82.55|82.3|81.65|82.7|82.15|82.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|241.8|239.1|233.4|236.8|226|228.9|236.7|233.5|244.2|248.5|255.5|257.3|259.1|263|260.5|259.5|259.1|258.4|259.5|259.9|256.2|258.1|265|265.2|269.4|263.4|267.9|265.1|260.6|264.1|262.7|269.3|269.3|268.8|||273.8|272.9|266.5|||266|266.3|267.5|269.1|269.8|264.1|262.2|262.1|264.2|265.2|266.6|267.6|268.7|266.4|267.1|266.7|265|262.5|259.7|257.3|253.1|246|247.2|245.1|245.6|244.1|239.7|236|237.2|243.5|242.7|240|241.6|243.1|241|241.3|240.4|240.4|236.4|236|234.9|233.8|234.9|236.5|234|231.6|230.8|231.8|230|225.9|226.2|229.9|231.5|232|229.1|230.3|229.4|224.9|222|221.5|218.9|214.7|218|217.1|219.8|220|223.3|224.2|225.4|228|228|227.2|226.3|227|227.2|228.4|225|220.7|222.8|225.3|222.8|225.6|227|229.3|228.8|225|226.7|225.4|234|237.5|238.6|240|240.1|240.5|236.3|235.3|236.1|231|230.4|231.6|230.7|228.4|229|229.4|230.7|227.9|226.2|222.6|226|227.9|225.8|226.9|226.9|226.2|225.9|225.9|225.5|224.2|220.5|216.2|212.6|214.4|216.1|217.8|219.5|219.3|217|216.4|220|221.3|220.9|220.7|217.6|214|211.5|213.8|212.6|213.1|216.4|218.7|217|216.5|219.5|221.5|223.4|224.8|223.3|226.4|230.3|231.1|231|230.7||232.5|232.3|230.6|230.2|230|231.6||232.8|233|232.1|226.4|224.1|222.3|225.1|225.4||224.7|226.8|233.6|235|238.5|239.9|238.8|243.4|243.4|245.5|247.7|248.7|249.5|248.1|248.1|247.5|247.7|245.4|||244|243.2|243.9|243.9|242.3|245.7|248.8|250.4|250.8|250|244.8|244.4|244|243.8|241.4|240.6|239.7|238.6|239|238.9|234.2|232.5
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.06|81.82|80.58|80.68|78.79|78.15|78.69|77.55|79.54|79.98|80.78|80.78|80.98|81.27|81.17|79.64|79.88|78.64|78.45|77.7|75.17|75.37|75.82|75.77|76.51|77.35|77.9|77.16|76.61|76.36|76.06|77.16|78|77.6|||78.89|78.74|78|||77.5|77.9|77.16|77.06|76.86|75.22|74.43|74.18|74.08|74.48|75.42|76.16|76.41|75.62|76.91|78.25|78.15|76.91|76.66|76.31|75.92|75.92|76.91|76.86|76.56|76.51|76.41|74.63|74.92|74.77|74.67|73.58|75.37|75.52|75.82|76.16|76.36|76.06|75.27|75.67|76.11|76.11|76.66|76.81|75.96|75.27|75.07|74.43|74.18|74.03|73.58|74.43|74.33|73.93|72.19|72.44|72.54|71.75|70.9|71.65|71.85|71|71.6|71.7|71.35|71.8|73.34|73.63|73.38|73.53|74.03|73.98|74.43|74.67|74.67|75.17|74.72|75.17|74.97|75.12|74.97|75.07|75.37|75.96|76.36|73.78|73.93|73.53|77.3|78.4|78.94|78.99|78.99|78.74|78.74|77.85|78.1|77.35|77.65|77.85|77.25|76.56|76.66|76.51|75.67|75.37|74.48|74.53|75.32|75.02|75.17|75.77|75.42|75.07|74.92|74.23|74.63|74.48|72.94|72.49|72.44|72.14|72.59|72.84|72.79|72.05|71.3|71.5|72.29|72.49|72.84|72.74|72.74|73.04|73.04|73.68|73.88|75.02|75.92|75.96|75.87|75.96|75.17|76.31|76.41|75.87|75.82|75.87|75.62|76.36|76.36|75.57||78.1|79.93|81.27|81.03|81.03|80.83||79.95|79.9|80.98|80.59|79.36|80.44|81.96|81.71||80.68|81.57|82.5|82.89|82.94|82.6|82.84|82.84|82.11|81.81|86.27|86.57|86.47|86.47|86.17|85.68|85.1|84.41|||83.97|83.28|83.63|84.36|85.19|84.85|86.03|85.88|85.14|84.61|84.31|83.43|84.02|82.35|82.06|81.96|81.91|82.64|82.35|84.51|84.7|85
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|93.7|91.9|90.45|89.75|86.3|87.2|89.1|88.8|90.75|91.8|93.1|92.85|94.05|95.75|94.8|93.4|92.85|92.75|93.5|93.4|91.4|92.75|94.9|93.7|94.9|95.8|97.35|95.95|94.65|95.05|95.4|97.4|96.85|97.35|||99.7|99.75|98.65|||98.75|98.9|99.15|98.6|99|97.8|97.75|96.35|96.75|97|98.2|98.8|99.55|98.3|99.75|98.75|98.6|98.65|98.85|98.35|98.8|96.4|96.7|97.25|97.65|97.05|96.8|95.25|95.55|96.6|95.75|94.45|94.35|94.9|94.5|94.8|93.8|93.4|92.8|93.25|91.55|91|90.5|90.45|88.85|87.65|87.5|87.45|87|85.95|85.7|86.8|86.55|87.05|86.75|86.85|86.35|85.6|84.75|84.55|83.95|83.5|84.1|84.1|83|83.15|84.8|85.2|84.4|85.45|85.6|84.6|84.85|84.5|84.6|85.2|84.6|83.2|83.25|83.95|82.35|83.4|83.2|83|83|81.9|82.1|80.5|84.2|86.2|87.1|87.2|87.55|87.8|87.95|87.85|88.55|88.5|87.95|87.85|88.3|87.9|87.55|87.45|88.2|88.5|87.45|87.9|88.85|88.45|87.7|88.2|88.45|87.95|88.1|87.4|86.95|86.65|85.35|83.85|82.75|82.9|83.1|83.7|84|83.75|83.7|83.95|85|85.3|85.85|86|85.35|83.9|83.5|83.95|84.1|84.5|85.6|85.95|85.5|85.25|85.4|85.2|85.15|84.6|84.25|84.8|85.4|85.95|86|85.55||85.65|84.8|84.7|83.5|82.4|82.6||82.15|82.1|82.6|82.65|82.6|82.85|83.75|83.5||84.25|84.2|84.5|84.8|86.75|88.25|95.75|95.9|95.25|96.05|96.6|96.65|96.65|96.95|96.8|96.35|96.2|96.4|||94.9|94.8|95.45|95.25|93.65|94.35|95.7|95.2|95|95|93.8|93.65|92.9|92.6|91.8|91.35|90.65|90.3|89.85|89.9|89.25|88.25
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.52|0.49|0.48|0.49|0.49|0.47|0.46|0.47|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.52|0.5|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.53|0.51|||0.51|0.5|0.5|||0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.55|0.53|0.54|0.55|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.61|0.62|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.56|0.58|0.58|0.58|0.6|0.61|0.6|0.6|0.62|0.63|0.65|0.65|0.66|0.66|0.69|0.72|0.71|0.74|0.66|0.67|0.64|0.63|0.65|0.65|0.66|0.67|0.7|0.7|0.72|0.72|0.75|0.76|0.78|0.77|0.77|0.77|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.81|0.82|0.82|0.83|0.84|0.84|0.85|0.85|0.84|0.84|0.85|0.84|0.86|0.86|0.84|0.84|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.83|0.84|0.83|0.85|0.85|0.86|0.85|0.85|0.86|0.87|0.88|0.89|0.89|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.88|0.88|0.92|0.93|0.93|0.91|0.92|0.91|0.91|0.9|0.9||0.89|0.87|0.86|0.85|0.89|0.9||0.89|0.88|0.89|0.89|0.9|0.9|0.9|0.9||0.92|0.92|0.93|0.94|0.94|0.93|0.92|0.94|0.93|0.95|0.97|0.96|0.96|0.97|0.97|0.96|0.94|0.93|||0.93|0.95|0.96|0.96|0.93|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.96|1.04|1.02|1|0.91|0.9|0.9|0.92|0.9|0.91
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|497.8|490.2|483.9|483.4|467.9|468.2|478.4|479.9|484.4|489.9|494.8|505.5|508.5|514|509|504.5|498.6|493.7|493.3|489.7|473.3|476.6|484.6|482.7|488.4|493.4|501.5|496|493.3|495|493.8|498.7|502.5|497.3|||509|508|503.5|||497.8|490.4|494|493.4|497.5|491.4|487.5|481.4|484.5|485.2|497.8|501.5|505.5|499.5|512|510.5|511.5|514.5|515|511.5|510|511|521.5|526|525|521.5|521.5|510.5|511.5|519.5|517|513.5|511.5|515|519|520|512.5|515|516.5|517|513|515|515.5|515.5|505.5|494.2|493.5|493.1|488.4|483.9|486.1|493.4|495.2|495.8|493.3|498|502.5|496.6|486.4|491.5|490.2|483.3|490.9|488.7|486.5|484.9|487.2|491.6|490.8|490.1|497|494.8|508|510.5|517.5|525.5|523|519|519|518|513|520|524|523.5|523.5|521.5|522.5|520|537|548|562.5|568|561.5|563|563.5|563.5|568.5|567|569|571.5|572|568.5|566.5|563.5|563.5|563|552.5|549.5|553.5|558.5|553.5|559.5|561|557.5|555|549|550|549|541|530|524.5|527.5|530|532.5|533|529|528.5|532.5|536|539|541|542|538.5|534|525.5|527.5|527|527.5|535|532|532|530|533.5|538.5|544|546.5|545.5|546.5|554|558|557|555||557|555.5|554|553.5|547.5|555.5||552|550.5|555|554.5|551|561|565.5|561.5||562|562|556|555.5|560|556|552|552|552|550|552.5|554|554.5|553|558.5|576|572|574|||570.5|567|572|572|579|577.5|580.5|580|575|572|570|569|569|568.5|563.5|556.5|556|549|553.5|558.5|554.5|550
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|25.6|24.45|24.25|24.25|24.5|23.6|24.2|25|25|25.95|26|26.25|26.9|26.75|26.5|25.55|25.4|23.8|24.5|24.2|23.95|24|24.05|23.5|24.1|24.2|24.65|24.4|25.2|25.55|25.2|25.4|24.8|25.25|||25.4|25.55|24.8|||24.75|24.55|24.5|24.45|24.25|24.2|24|24.25|24.05|24.45|24.45|24.5|24.5|24.5|24.7|24.8|24.8|24|23.8|23.85|23.7|23.2|23.4|23.65|24.05|24.05|24.05|24.05|24.05|24.05|24|24.2|24.35|24.5|24.5|24.45|24.5|24.35|24.55|23.95|23.5|23.45|23.45|23.6|23.5|23.3|23.2|23.35|23.6|23.2|23.3|22.95|23.25|24.1|24.35|24.5|24.25|23.65|22.9|23|21.7|21.7|22.45|22.5|22.5|22.65|22.9|23|23.45|23.45|23.15|22.7|23|23|23.05|23.15|22.6|22.2|22.5|22.5|22.65|23.1|23.4|23.9|22.75|23.1|23.4|22.9|23.3|23.4|23.9|24|24|24|23.9|23.2|23.55|23.8|24.1|24.5|25.35|25.15|25.45|25.45|25.5|26.1|27.3|28.35|28.3|28.5|28.7|28.6|28.25|28.2|28.2|28|28.3|28.25|27.7|27.65|27.8|28|28.35|28|28.5|28.55|28|27.7|28.25|28.1|28.45|28.8|29.65|29.5|27.1|27.05|27.2|27.75|27.75|28.1|28.05|28.15|28.3|28.85|29|28.5|28.3|29|28.65|28.9|29.05|30.2||30.15|30.15|29.35|29.25|29.95|30.4||30.25|29.95|29.95|29.6|28.85|29.1|30.15|30.05||30.3|30.95|30.95|30.9|30.6|30.5|30.35|30.5|30.6|30.7|30.95|31|30.8|31.2|31.2|29.65|28.7|27.8|||27.9|27.3|27.25|27.35|27.4|27.95|28.1|28.2|28.4|28.55|28.6|28.65|28.95|28.95|28.35|27.75|28.1|28.6|28.4|28.1|28.25|28.95
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.1|150.4|152|146.6|140.5|140.4|141.2|138.7|144.3|148.5|152|153.7|153.1|151.6|147.3|146.7|149|149.4|149.6|146.1|146.4|145.7|147.8|146.3|149.5|150.7|155.9|154.1|155.3|158.1|158|161.4|163.7|161.2|||163.3|161.3|158.5|||157.2|157.8|159.3|158.9|163.2|160.5|154.1|154|154.5|154|157.5|157.3|157.9|158.8|157.5|156.6|154.5|155|151.8|148.3|148.1|148.3|146.8|146.7|145.5|146.5|144.9|142.2|143.5|145.9|147.2|144.1|143.1|144.2|143.8|140|135.9|136|135.8|136|135.5|135.3|135.8|136|138.2|137.8|140.3|137.1|136.2|134.4|135.7|137.9|137.9|134.9|135.8|139.7|142.2|143.5|139|139.8|139.5|136.8|137.9|138|135.2|136.5|136.9|138.2|139.7|140.3|139|136.2|135.9|136.6|137.1|142.5|142.3|129.6|129.8|126.8|125.2|124.1|124.6|125.2|127.9|125.6|124.6|123.3|126.4|130|131.5|129|127.8|127|128.5|125.9|126.5|126.5|127.7|129.1|129.9|124.7|121.9|119.3|118.9|119|118.8|118|119.4|119.1|120|121.1|122.4|121.1|121.4|119.5|118.6|118|115.8|115.1|113.2|115|117|116.6|119.1|117|112.8|113.8|116.6|118.2|119.2|120|119.1|120.5|121.2|121.3|121.2|121.6|123.7|125|122.4|122.6|128|123.9|125|124.6|125|126|127.9|127.6|127|128.1||129.1|129.6|128.8|126.9|127.7|126.5||123|122.7|124.5|125|123|123.3|126.3|124.9||124.3|126.4|126.5|128|128.5|131.9|132|130.6|131.1|132.1|132.8|135|133.1|131.4|129.4|128.6|129.2|127.8|||128.6|128.2|130.2|130|128|126.7|129.2|128.9|128.9|129.3|120|119.5|115.2|116|115.4|114.8|115|113.3|114.8|117|116.4|115.3
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|47|45.25|45.35|44.55|45.7|44|44.5|43.5|47.3|48.4|50.15|50.4|49.9|49.55|49.85|48.85|48.7|47.8|47.85|48.05|48|47.8|48.35|45.75|46.55|47.1|47.65|47.85|47.2|48.75|48|50.6|51.05|51.95|||52.35|52|51.3|||51|50.9|50.85|51|50.4|50.7|50.5|50.15|50.05|50|50.25|51.85|52.9|51.9|52|52.1|51|50|48.7|48.15|48.4|47.3|47.95|48.1|48.5|48.15|48.25|47.5|48.1|48.5|47.75|47.25|47.9|48.25|47.65|47.25|47|47.05|46.5|46.3|46.25|46.45|46.45|46.45|46|46.05|42.5|42.95|42.7|42.45|43.05|42.25|41.4|41.6|41.6|41.6|42.05|42.1|41.4|41|40.2|39.9|40.45|40.25|40.25|40.15|40.9|42.8|39|39.25|39.25|38.8|38.45|38.35|34.05|34.4|34.3|33.85|34.05|34.4|34.2|34.2|34.3|34.5|34.35|33.6|33.4|32.5|34.55|35.2|35.45|35.65|35.75|35.75|35.7|35.5|35.7|35.7|35.25|35.5|35.3|35.55|35.65|35.45|35.75|35.45|35.05|35.45|35.8|35.7|35.95|32.3|32.1|31.55|31.25|31.15|31.7|31.2|30.6|30.2|29.65|30.15|30.35|31.15|31.4|31.65|31.2|31.5|32.1|32.7|33.35|33.45|32.65|32.8|32.6|33.3|33.1|33.25|33.7|34.15|33.75|34|34.05|34.3|34.35|34.45|34.45|34.95|34.5|34.65|34.2|34.15||34.15|34.15|34.4|34.65|34.6|34.7||34.85|35.05|35.2|35|34.35|34.8|35.1|34.5||34.5|34.45|34.2|34.45|34.5|34.5|33.9|35.35|35.45|35.5|36.1|36.65|35.7|35.3|34.95|34.7|33.65|33.75|||33.3|33.75|33.85|33.95|34.25|33.9|35.1|36.15|36.15|36.05|35.55|35.65|36.05|35.65|35.2|35.1|35.05|35.2|35.25|35.1|34.75|34.15
05277|955639|/equities/thurgauer-kantonalbank|CHALL|81.5|81.25|81.4|81|81.15|80.4|81.2|83|83.15|82|82.3|82.3|82|82|82|81.85|81.8|81|82|81.2|80.5|80.5|80.5|80.6|80.9|80.4|80.45|80.5|79.35|79.45|79.9|79.85|79.85|79.75|||79.75|79.45|79.45|||79.2|79.5|79.5|79.5|79.2|79.25|79|79.15|79.05|79|79|79|79|79|79|78.85|79|79|79.1|78.9|79.7|79|79.5|78.85|79|79.2|79.2|79.2|79.1|79|78.9|79.2|79.15|79.6|79.5|79.25|79.2|79.7|79.4|79.6|79.8|79.7|79.8|79.7|79.2|79.5|79.25|79.15|79.25|79.3|79.1|79.3|79.1|78.85|78.7|79|79.45|79|78.9|78.9|78.8|78.85|78.8|78.7|78.9|78.9|79|78.9|79|78.8|78.8|78.8|78.95|79|78.95|78.95|78.9|78.9|78.9|78.3|78.9|78.9|78.85|78.9|79|78|78|78.4|78.9|78.9|78.5|78.8|78.8|79|79|78.9|79|79|78.5|78|78.1|78.2|78.3|78.8|79|78.95|78.95|78.95|79|79|79.2|79.2|79.2|79|78.85|78.8|78.5|78.35|78|78|78|78|78.05|78.5|76.9|76.55|76.35|76.35|76|76.5|76.45|75.5|75.45|75.35|75.7|76|76|76|75.7|76.9|77.1|77.25|77.2|77.05|77|77.1|77.1|77.2|79.2|79.1|79.4|79.3||79.4|79.4|79.05|78.95|79|78.9||78.8|78.75|78.95|79|79|79.2|79.95|79.9||79.55|79.4|79.4|79.1|79.55|79.65|80|80.15|80.15|80.15|79.7|79.75|79.2|79.45|79.2|79.25|79.25|79.4|||80|79|79.4|79.4|79.3|79.5|79.5|79.45|79.3|79.85|79.75|79.5|79.7|79.5|79.75|79.9|79.9|79.9|79.8|79.95|79.8|79.8
05278|955641|/equities/tornos-holding-ag|CHALL|2.77|2.8|2.8|2.8|2.85|2.94|2.84|2.83|2.9|2.88|2.87|2.9|2.96|3|3|2.96|2.83|2.86|2.83|2.89|2.81|2.72|2.7|2.7|2.8|2.83|2.84|2.93|2.95|2.95|3|3.13|3.1|3.11|||2.96|2.95|2.97|||3|3|3.09|3.1|2.99|2.92|2.97|2.98|3.02|2.99|3|3.01|3|3|3|2.98|2.97|2.95|2.94|2.95|2.93|3.03|3|3|3|3.04|3|3.15|3.16|3.17|3.15|3.2|3.18|3.2|3.1|3.1|3.13|3.09|3.1|3.18|3.28|3.39|3.13|3.08|3.04|3.05|3.01|3.07|3.1|2.96|2.92|3|3.15|2.79|2.85|2.89|2.65|2.89|2.86|2.91|3.03|3.07|3.03|3.08|3.09|3.1|3.06|3.18|3.19|3.22|3.26|3.29|3.28|3.29|3.2|3.3|3.3|3.4|3.34|3.28|3.3|3.38|3.39|3.33|3.39|3.4|3.5|3.58|3.58|3.55|3.7|3.87|3.7|3.65|3.78|3.9|4.05|4.13|4.03|4.1|4.13|4.09|4.09|4.08|4.06|4.13|4.05|4.13|4.13|4.24|4.1|4.1|4.3|4.24|4.18|4.2|4.23|4.23|4.26|4.25|4.38|4.33|4.33|4.33|4.33|4.35|4.46|4.35|4.34|4.36|4.4|4.4|4.65|4.51|4.65|4.33|4.33|4.43|4.4|4.4|4.4|4.43|4.62|4.5|4.46|4.5|4.5|4.53|4.72|4.55|4.51|4.49||4.5|4.5|4.59|4.55|4.45|4.58||4.7|4.6|4.65|4.86|4.61|4.75|5|4.95||4.84|4.9|4.93|5.19|4.85|4.89|4.85|4.85|4.82|4.81|4.82|4.84|4.8|4.75|4.84|4.9|4.95|4.89|||4.9|4.95|4.9|4.8|4.82|4.91|4.87|4.76|4.92|5.05|5.21|5.19|5.22|5.2|4.43|4.41|4.41|4.5|4.4|4.4|4.6|4.56
05279|955637|/equities/tamedia-ag|CHALL|167.7|168|168|168.4|171.3|169.7|169|166.2|167.5|169|169.5|173.6|171.9|172|170.5|170.1|170.1|170.5|170.2|172.3|172|169.1|171.8|171.9|171.1|174.3|175.2|172.2|168.5|170.7|173.4|175.1|172.7|172.5|||173.6|174.6|172.5|||172.3|172.8|175.5|175.5|173.5|173.5|175.4|175.5|173.8|175|174.8|171|171|171|170.9|171|169.8|169.2|167.3|168.6|170.5|170.5|172.1|172.3|170.8|170.7|171|170.4|170.1|172.5|172|172|174.5|173.8|173.9|172|167.5|167.5|166.8|164.5|165.1|167.8|166.9|164|167.7|166.7|167.3|166.8|166.8|163.2|162.2|163.5|163.5|160.4|162.8|162.9|161.6|162.1|161.4|165|161.4|164.5|161.2|161|160.4|161.9|161.2|164|165|165.5|165.1|161|160|162.9|163.6|165.4|165.4|156.8|154|152|155.3|154|152.8|152.4|154|155.7|156|151.6|156.2|157|162.9|165.5|166.9|168.5|169|167.3|169.3|168.6|170|168.4|166.3|165.8|169.5|166|167|168.7|169|169.9|168|164.4|156.6|156.9|156|155.8|154|156|154.5|155.8|153.7|154|154.4|154.7|155.5|157.1|155.6|155.8|156.2|153.4|155|154.7|154.2|155.6|157.2|157.2|156|155.6|155.6|157|157|156.5|156.5|156|156|155.9|153.5|152.9|153.2|152.4|153.2|154.3|156|157.8||157.8|157.9|157.3|157.5|160|161.5||160.3|162.6|165.2|165.2|164|164|164|163.1||167.5|169.2|167.1|166|160.5|162.7|163.4|165.6|169.1|169.6|169.2|168.9|170|170.2|170.4|170|169.8|170.2|||170|170|170.3|170.1|170|169.6|172.8|172.5|171|171|171.1|172|172|173.9|173|163.7|151.9|152|152|150|150.1|151.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|193.3|186.4|183.8|182.6|175.6|178|183.9|173.3|188.3|197.4|201.8|201.2|205|207|206.8|205.5|201.1|198|199|198.2|191.9|188.9|192.2|191.4|193.5|198.8|207.9|207.1|205.6|204.4|207.2|212.3|216|214.5|||218|218.1|215.5|||213.9|213.6|216.6|216.6|223|220.6|214.2|206.4|207.2|211|214.3|218.9|222.5|220|220.3|220|218.8|214|206|202|199.3|198.5|200.5|199.9|200.3|197.3|197.1|195|199|200|200.2|199.7|200.2|200.7|199.4|200.5|199|198.8|196|197.1|195.4|193.8|198.2|198|194.9|194.7|198|194.4|195.9|196.9|193.1|195.8|206.6|207|199.9|200|200|198.3|195.5|199.5|196.8|191.4|192.6|194|192.4|195.1|201.9|204.5|205|204|204|202|205|205|207.5|207.8|204.5|200.8|198|193|188.9|187.4|190.8|188.9|192.8|182.7|181.8|173.4|182.7|187.8|191.5|195|195.3|197.8|196.4|197.2|201.5|198.5|198.3|198.5|201.7|201.4|206.1|207|204.1|201.9|198.3|203.3|205.3|206.8|207.1|209.1|209.5|205|203.8|197|197|196|190|186.6|187|192.5|195|196|200.5|196.8|193.3|195|196.9|197|199.8|199.2|198.9|196|192.7|198.8|198.5|198|199|204.9|200.7|200.3|204|205.3|207|208.2|209.9|211.5|211|209.7|199.3|195.5||197|203.4|203.6|203|196.5|195||193.9|187.6|188.4|186.9|182.1|182.3|185.7|187.9||182.5|179.8|181.9|181|184.8|184.3|184.9|183.3|178.7|181.7|181.3|178.9|179.2|179.9|177.7|176.2|173.5|173.8|||172|174.7|172.9|171.1|167.5|165.6|169.8|175.3|179.9|171|158.9|142.5|145.8|144.9|142.9|143.5|142.1|144.4|144.2|145.2|145|142.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.43|15.19|14.96|15.37|14.5|14.21|14.81|14.41|15.35|15.47|15.63|15.8|16.01|17|16.96|16.95|16.73|16.59|16.94|16.98|16.63|16.81|17.4|16.99|17.42|17.51|18.01|17.82|17.89|18.5|18.53|19.28|19.32|19.24|||19.77|19.72|19.52|||19.35|19.24|19.32|19.35|19.38|18.71|18.57|18.35|18.72|18.93|19.12|19.38|19.73|19.51|20.07|20.14|19.95|19.86|19.85|19.84|19.78|19.61|19.85|20.08|20.09|19.84|19.58|19.14|19.34|19.64|19.8|19.69|19.98|19.9|19.35|19.43|19.5|20.16|19.96|20.14|19.99|20.2|20.27|20.22|19.55|19.3|19.39|19.68|19.54|18.92|19.07|18.99|19.24|19.32|19.54|19.62|19.27|19.07|18.72|18.38|18.17|17.9|18.1|18.29|18|18.37|18.75|18.9|19|19.46|19.68|19.57|20.17|20.12|20.27|20.54|20.16|19.81|19.97|20.13|19.88|19.95|20.1|20.03|20.16|20.01|20.36|19.77|20.76|21.39|21.68|21.83|21.78|21.72|21.85|22|22.47|22.35|22.5|22.57|22.47|22.42|22.44|22.3|22.22|22|21.64|21.72|21.8|21.77|21.49|21.74|21.72|21.63|21.76|21.5|21|20.94|20.59|20.17|19.83|20.17|20.26|20.52|20.6|20.42|20.15|20.33|20.59|20.58|20.51|20.5|20.1|19.79|19.74|20.08|20.08|20.24|20.39|20.58|20.57|20.29|20.38|20.5|20.68|20.7|20.73|20.54|20.69|20.78|20.71|20.45||20.5|20.49|20.55|19.82|19.56|19.65||19.59|19.76|19.9|19.98|19.7|19.85|20.43|19.1||18.94|19.15|19.24|19.43|19.54|19.27|19.19|19.39|19.11|19.15|19.18|19.15|19.08|19.18|19.09|18.93|18.84|18.81|||18.62|18.62|18.59|18.55|18.43|18.27|18.5|18.53|18.43|18.38|18.13|17.99|18.07|18.11|17.6|17.4|17.4|17.34|17.32|17.47|17.17|17
05282|955649|/equities/valartis-group-ag|CHALL||7.23||7.18|7.3|7.98|7.26|7.69|7.88|8.36|8.39|8.01|8.45|8.45|8.09|7.89|7.89|7.5|7.92|7.21|6.67|7.18|7.14|6.92|6.93|6.96|6.8|6.91|6.91|7.5|7.61|8.14|8.14|||||8.52|8.52|||8.64|8.93|9.26|9.78|9.2|9.35|9|8.81|9.88|9.94|8.79|7.5|7.49|7.54|7.6||6.93|6.94|6.66|7|6.7|6.8|6.84|6.86||7.41|7.3|9.02|12.6|12.2|12.25|12.5|12.4|12.45|12.7|12.55||12.4|12.4|12.5|12.35|12.2|13||||13.4|13.4|13.35|||13.4|13.45|13.45|12.9||13.45|13.45|12.6|12.75|12.75|12.15|12.15|12.4|12.15|12.35|12.5|12.5|12.65|12.95|13|13|12.95|||13|||12.9||13.1||13.5||13.05|12.9|12.65|13.5|13.65|13|13.4|13.7|13.7|||||13.35|13.45|12.5||13||13.45|13.4|12.8|13||13.5|||13|13.75||13.4|13.6|13.8|13.8||||13||||13|13.8|13|13.5|13.5|||13.2|13|12.6|13|13|13.2|13.2||12.6|13.05|13.15|12.5|12.45|12.45|12.45|12.3|12.7|12.75|12.65|||13||13.05|13.25||13.3|||13.9|15|14.3|12.85|12.65|12.4|12||12.25|12.25|12.75|12.8|13|13|13.25|13.25|13.35|12.95||13.4|13.25|13.25|13|12.3|||||13.1|13.5|13.5|||13.2||13.8|13.5|13.5|13.55|13.55|13.6|13.75|13.75|13.5|13.5|13.15|||13.4|13.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|103.8|106.2|103|103.3|100.2|98.5|101|99.1|107.1|108.4|109.3|110.5|110.7|110.5|111.1|111.2|111.2|110.9|112.3|113|112.2|110.1|111.3|111.1|111.1|112.2|114.9|113.7|111|112.3|113|116.1|117.1|117.2|||118.5|118.5|117.8|||117.4|118|116.8|117|117.3|114.7|114.8|113.9|114.8|115|113.9|114.3|115.8|115.2|115|115.9|114.3|114.2|113|114.2|114.6|113.2|113.5|114.7|117.7|115.9|116|115.6|115.5|117.7|117.2|118.3|117.2|118.5|116.4|112.9|115|115.3|117.5|116.3|113.1|114.1|112.3|108.5|109.5|110|111.3|113.1|111|109.3|110.1|112.5|113.5|115|115.4|116|116.9|116|115|116|112.6|112.7|112.6|111.9|110.4|110.3|112|112.4|111.2|111.6|111.7|112|112.5|113.5|113.6|111|110.9|109.9|109.9|110|108.2|108.8|110.8|110.3|110|109.8|106.3|104.3|106.7|107.7|107.5|106.1|105|101.8|101|98.55|98.8|96|95.95|96.1|95.45|95.6|96.6|96.9|96.9|95.8|96.4|95.6|96.4|97.5|95.2|95|95.5|95.3|95.25|95.25|95.4|95.45|95.95|95.15|95|94.95|94.5|94.6|94.7|93.2|92|90.9|91.65|93.25|92.85|93.35|92.95|92.75|93.8|94.15|93|92.35|92.85|93|92.7|92.3|91.65|91.3|91.6|88.1|86.9|85.85|87.35|85.6|82.2|81.6||84.15|84.65|84.55|84.5|83.8|83.45||82.3|83.1|83.6|83.3|82.05|82.4|82.35|84.9||84.3|84.35|84.95|84.95|84.2|84.6|84.8|83.75|83.3|84.05|84.3|85.4|85.45|85.75|85.7|85|85|83.4|||83.25|83.35|82.95|82.95|83.45|83.05|83.45|84|83.45|82.7|83.45|82.85|83.95|85|84.5|84.5|84.5|84.5|84.5|82.95|82.5|81.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|204|199.4|200|201.7|198|192.2|194.3|193.2|198.8|203|205.9|204.6|207|211|211|209.8|209|208.9|204.4|202.3|196.7|197.1|197|197.7|201.2|200|204|203.2|201.7|205.6|202.8|206.3|208.5|208.6|||209|209.9|209.3|||206.1|202.5|201|194.7|195.3|191|191|190.5|190|189.7|190|190|190|190|190.8|190.7|190.2|191.4|193.4|196|194|196|195.2|193.1|195|199|199.7|198.3|199.7|200|201.1|201.3|204.5|204.5|202.5|201.4|200|200|199|198.5|194.2|191.9|190.5|189.9|190|190.4|191.7|193|192.5|192|191.6|192.7|194|193.2|191.4|192.4|192.4|190.3|189|187|186.8|183.6|182|184.9|185.1|185.1|184|185.4|186.6|187|185.3|184.1|185.3|186.7|189.4|190.1|190|189.8|189.6|187.9|188.5|187.4|190|191.9|197.7|188.5|184.5|181.5|187.8|189.2|190.5|190.2|192|190.4|191.2|189.8|190.8|190.9|190.3|190.5|192.4|192.1|192.8|190.1|191.4|192.2|189.7|192.8|193.5|195.1|195.3|195.1|196.4|196|193.9|192.8|191.2|188.2|187.7|187|178.6|181.5|181|184.1|185.9|186.2|185.9|189.3|190.9|191.1|193.1|191.9|188.3|186|187.8|189|191.3|192|194.9|196|195.7|198.1|196.7|198.6|200|199.6|201|202.9|205|205.4|205.9|207.5||208|206.9|206.2|207.3|208.5|211||211.4|209.5|210.9|209.1|209.1|209.9|211.7|211.5||210.7|211.5|211.5|213|213.1|224|224.9|224.9|222.3|224.2|224.2|225|224.2|224.4|223.5|223.3|223.2|220|||218.1|217.8|220.3|220.7|216.4|217|217.2|217.4|213|212.2|210.1|209.5|209.4|210.5|207.7|211.4|210.8|218|218.5|218.5|220.1|218.7
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|498|498.8|500|500|496.5|498|519|503.5|523.5|528.5|502|506|508.5|509|503.5|508.5|505|508.5|507|507|505|518.5|513.5|503.5|512|514|520|517.5|516|521|513|519|518|521|||523.5|519|518|||517.5|518.5|516.5|525|526|520|527|519.5|517|521.5|520|520|533.5|525.5|526.5|535|525|529.5|518.5|515|514.5|514|519.5|521|520.5|520.5|515|515.5|514.5|518|525.5|526|522.5|526.5|527.5|527|526.5|521.5|521.5|521|523|529.5|526|527.5|520|516.5|513|514|508|520|520.5|517|505|513|511.5|510.5|510|509.5|509|512.5|510.5|511|514|516|511|515.5|515.5|522|522|534|534.5|527|520|522|520|518.5|519.5|513|515|515.5|514|514.5|513|514|515|519.5|519|520|522|519.5|530|530|530|530|530|533|534|525.5|524|526.5|529|530|533|533|534.5|534.5|533.5|529.5|530|534.5|535|537|530|533|535|532|529|527|525|515|512|512|525|523|528|525|525|520|519|520|514|519.5|515|510|506.5|507|508|511.5|517|520|526|528.5|534.5|534.5|534|534|532|540|538.5|534|527|540||543.5|543.5|545|543.5|534|533||526.5|535|530|531|527|525.5|539|537||530|527.5|538|528.5|528|527|524|510|507|511.5|512.5|510|514.5|514|503|511.5|517|486|||477|477|477|478|476|478.8|478|480|476|476|475|473.5|478|478.8|477.5|471.5|470|480.8|486.2|487|488|485
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1562|1501|1587|1613|1525|1479|1479|1490|1497|1529|1449|1450|1428|1450|1450|1420|1426|1420|1415|1401|1396|1414|1430|1425|1489|1500|1514|1537|1529|1560|1543|1560|1570|1560|||1560|1570|1560|||1565|1565|1554|1540|1540|1528|1515|1530|1530|1528|1530|1494|1495|1525|1525|1530|1530|1551|1520|1520|1519|1520|1527|1514|1533|1539|1539|1520|1559|1559|1532|1554|1546|1534|1555|1535|1516|1544|1563|1579|1578|1595|1595|1595|1573|1536|1530|1530|1544|1539|1545|1545|1559|1552|1578|1570|1578|1595|1599|1600|1590|1590||1600|1599|1600|1639|1630|1640|1639|1640|1639|1639|1630|1638|1639|1636|1634|1635|1635|1636|1637|1607|1625|1625|1600|1600|1607|1618|1650|1620|1625|1645|1647|1640|1654|1651|1651|1651|1650|1655|1647|1633|1640|1635|1646|1649|1648|1649|1649|1644|1649|1649|1639|1640|1640|1640|1649|1620|1605|1609|1590|1595|1575|1591|1598|1582|1560|1558|1560|1565|1554|1556|1558|1530|1545|1562|1577|1578|1560|1560|1569|1579|1579|1558|1553|1580|1585|1576|1577|1576|1600||1532|1560|1573|1574|1542|1580||1585|1594|1614|1600|1585|1620|1610|1608||1605|1588|1595|1604|1599|1604|1604|1608|1609|1609|1615|1615|1620|1629|1624|1610|1620|1550|||1549|1549|1539|1515|1515|1516|1500|1509|1510|1516|1516|1527|1525|1537|1515|1501|1475|1448|1445|1450|1450|1455
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|142.7|140|134.7|132.9|128.5|127.3|130.5|125.8|132.5|139.5|143.7|144.4|144.7|145|143.4|142.6|142.6|141.3|137.5|136.7|144.5|143.9|139.9|136.8|142.9|147.6|150.4|147.8|147.4|149.9|156.3|158.5|157.6|157.4|||157.8|158.6|151.9|||151|150.9|155.2|156.1|154.4|153.2|151.2|148.8|149.2|149.1|153.2|153.6|154.2|152.2|153.4|150.3|151.1|155.1|153.9|158.5|158.4|159.1|161.5|160|161.4|161.7|160|154.9|154.2|155.5|154.7|153.6|154.9|152.6|149.4|150.6|150.4|148.1|146.5|146.5|143.5|143.3|142.1|140.7|140.6|140.9|141.6|138|136|134.5|133.6|133.5|129.5|128.3|128.4|131.1|131|128.4|127.5|126.8|124.6|128|132.5|132.2|133.4|131.4|132|133.6|129.9|130|128.6|127.6|127.9|128.4|127.4|128.7|126.8|126.1|125.7|126.7|124.7|124|124.7|126.2|125.8|124.2|124.2|119.1|124.7|129.7|130|130|130.6|129.4|127.6|123.3|122.4|113.5|114.7|116.2|114.7|113.6|113.1|110.3|110.2|110|108|108.1|109.3|108.5|108.4|108.6|109.4|107.3|106.7|105.3|104.1|103.4|101.8|100.5|98.45|97.85|98.25|100.4|100.9|101|97.95|98.1|99|99.75|99.8|98.8|98.8|100.4|98.05|97.75|97.35|97|98.35|99.3|97.9|97.15|96.05|96.05|96.4|96.25|95.7|96.2|95.8|93.3|90.4|90.1||90|89.1|89.05|88.2|87.6|87.7||86.1|84.75|86.35|86|85|87.15|88|88||88.75|89.35|89.25|89.5|89.1|88.55|88.8|88.5|86.9|87.55|87.35|87.75|87.3|87.2|87.1|87.15|86.65|86.25|||85.65|85.5|86.6|85.8|85.5|85.4|85.8|86.7|85.7|85.65|84.55|84.3|84.7|84.6|84.05|83.35|82.75|83.45|84|84.1|83.55|83.4
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||496.8||496.8||486.8||496|500||500.5||507.5|530|530|528|500|575|500|||||||480||470||||||||489|480||||480|||480||||||||||470||470.2|477|||||||||||490|||||490||||490|||||470.2||475|479.8|||||||||||||||||||480|||||||480|480|490|495|495|495||495|500|||505|510||510||511|515||500||||530||515|||||509|||||||||||||515|515|||515|515.5|||||515|||||||||||||||||535||||530|||520|||||520||||535|||535||525|530|||530|550||||||||||550||||548|||||||||||511.5|511.5||||||510||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.6|0.59|0.6|0.58|0.55|0.56|0.57|0.59|0.61|0.6|0.62|0.62|0.63|0.66|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.69|0.69|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.7|0.7|||0.68|0.68|0.68|||0.69|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.72|0.71|0.69|0.69|0.7|0.71|0.72|0.74|0.79|0.78|0.77|0.78|0.81|0.81|0.77|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.78|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.82|0.75|0.74|0.75|0.75|0.71|0.7|0.71|0.71|0.73|0.75|0.69|0.68|0.65|0.7|0.7|0.73|0.73|0.71|0.71|0.71|0.72|0.75|0.77|0.78|0.79|0.82|0.77|0.75|0.77|0.79|0.81|0.84|0.86|0.87|0.89|0.9|0.9|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.91|0.94|0.94|0.94|0.92|0.94|0.94|0.92|0.92|0.95|0.94|0.94|0.94|0.94|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.94|0.93|0.93|0.92|0.93|0.92|0.92|0.92|0.93|0.95|0.95|0.96|0.98|0.98|0.98|0.99|1|1|0.99|0.98|1|0.99|1|1.01|1.01|1.01|1.02|1.03|1.06|1.04|1.04|1.03|1.1|1.08|1.08|1.1||1.11|1.11|1.15|1.15|1.12|1.15||1.17|1.19|1.21|1.22|1.22|1.25|1.19|1.14||1.17|1.18|1.21|1.12|1.11|1.09|1.1|1.09|1.09|1.1|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.1|||1.11|1.08|1.08|1.11|1.11|1.12|1.12|1.15|1.14|1.16|1.21|1.25|1.26|1.25|1.24|1.22|1.23|1.25|1.25|1.25|1.27|1.25
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|43|42.9|42.9|43.7|41.15|41.85|38.55|38.75|41.15|41.35|42.1|42.75|42.75|43.1|43.15|42.15|41.55|41.5|41|41.15|40.8|40.75|40.85|41.05|42.45|42.65|44.15|43.8|43.9|46.7|47.15|47.5|49|48.6|||47.85|47.65|46.7|||45.5|45.65|45.5|45.3|46|45.15|45.25|44.55|45.65|45.7|45.55|46.05|46.75|45.65|46.9|47|46.8|46.75|45.95|46.5|46.65|46.05|46.65|46.5|46.8|46.4|46.25|46|46.5|47.3|47.2|47.45|48|48.15|47.65|49.4|49.8|49.8|49.75|50.1|50.05|50|50|49.75|48.5|48|47.85|48.15|48|46.75|47.3|48|48|48.2|48.6|49.25|49.7|49.85|50.1|50.05|50.05|50.3|51.8|52.35|51.95|52.45|53.3|53.45|53|53|52.75|52.6|52.5|52|51.9|51.9|51.25|50.2|50.6|50.9|50.25|50.6|50.9|51.25|51|49.7|49.75|47.75|50.6|51.9|52.5|52.75|52|51.65|51.45|51.95|52.8|52.5|52.35|52.5|52.5|52.2|52.3|51.5|51.1|50.7|50.2|49.9|51.05|51.2|50.6|50.5|50.5|49.8|49.45|49.3|49.1|49.9|46.05|45.45|44.2|44|44.55|45.2|45|44.75|44.1|43.45|44.25|44.45|43.65|43.95|42.8|42.9|42.8|43.15|43.15|43.15|43.35|43.55|43.2|42.6|42.6|43.05|44.05|44.2|43.2|43.15|43.3|43.75|43.15|43.05||43.25|43.15|43.35|43.2|42.15|40.95||40.25|40.25|40.35|39.8|40|40.7|41.5|41.5||41.6|43.45|43.6|43.6|43.5|44|43.5|43.5|43|42.9|43.1|43|42.7|42.65|44|43.9|43.4|43.65|||42.5|41.9|41.8|42.05|42.75|42.35|42.75|42.9|42.9|42.1|41.85|41.85|41.95|41.8|41.7|41.5|41.75|41.9|41.95|41.5|41.45|41.85
05293|955650|/equities/vp-bank-ag|CHALL|81.75|83|82.7|83|82.1|82.1|81.1|82.9|82.95|83.95|83.95|84.2|83.95|84.9|84.75|81.2|81.15|81.1|79.5|79.85|80.05|80.85|80.95|81.1|81.15|81.3|81.5|80.8|80.8|80.75|81|81.75|81.65|82.95|||82.5|82.05|81.7|||81.65|80.3|80.3|81.15|81.25|80.65|81.5|81.45|81.45|81.3|81.7|81|81.7|81.6|81.6|81.1|81.9|81.95|81.95|81.9|81.9|80.8|80.7|81.6|82.5|82.45|81.95|81.65|82.35|81.95|81.5|80.95|81.25|81|81.5|81.6|81.65|81.8|82.5|83.2|82.8|83.1|82.65|82.65|82.05|82|80.6|80.9|80.95|80.85|80.75|81.5|79.4|78.25|79.4|79.2|80.55|80.9|80.8|80.95|80.8|80.45|80.55|80.45|80.75|79.95|79.85|80.6|80.45|80.65|81.3|81.35|81.2|82|81.9|81.95|82.5|82.45|82.45|82.15|81.95|82.05|82.45|82.5|82.5|81.65|85|80.65|81.6|82.2|82.95|82.05|81.45|83.65|82|83.3|83.6|84.4|84.4|84.5|84.45|84|84|84.9|84|84.45|84.45|83.75|83.65|83.95|83.8|84|85|84.4|84.45|83.9|84|83.5|83.5|84.45|83.45|84.6|83|83|81.9|81.95|81.85|81|81.3|81.45|82.5|82.8|83|83|81.5|79.4|79.2|79.2|79.7|79.85|79.1|79.9|80.1|81|81.05|80|80|80.55|80|80|82.3|80.5||79.15|80.6|79.5|79.35|79.5|79.25||78.35|79|79.05|79|79.4|79.4|79.35|79.25||79.7|80.85|80.95|82.35|80.15|79.5|79.3|79|79.9|79.9|79.75|80|82.3|80.7|83|82|81.9|80.3|||78.2|79.25|79.75|81|80.15|79.65|84|78.35|77.05|75.6|75.5|75.6|75.35|75.15|75.8|75.25|75.35|75.65|76|76.45|77.55|77.95
05294|955654|/equities/walter-meier-ag|CHALL|36|35.25|35|34.9|35.1|35|35.25|35.25|35.25|35|34.95|35.25|35.25|35.25|35.25|34.7|34.5|34.85|35.1|34.7|35.5|35.7|35.75|34.95|35.25|35.4|36.1|36.7|36.8|36.3|36.15|35.95|36.45|37|||36.7|36.4||||36.5|36.6|36.85|36.9|37.05|37.5|38.25|38.3|38.2|38.7|38.05|38|37.45|36.9|36.4|35.6|35.1|35.9|36.85|36.3|36.1|36.1|36|36.1|36.1|36.1|36.1|35.95|35|33.5|34|34.45|34.5|34.5|34.5|34.35|34.5|34.5|34.2|34.2|34.2|34.5|34.5|34.5|34.5|34.5|34.6|35|35|35.3|34.9|35|35|35.05|35.1|35.85|36|35.05|34.8|35.25|35.25|35.25|35.3|35.6|36|36.1|36.4|36.6|36.6|36.7|37.1|37.75|38|38|37.95|38|38|37.35|37.25|37.4|37.15|37|37.5|37.7|37.85|37.9|38.5|38.65|38.5|39.45|40|40.15|40.45|40.45|40.55|41.85|42|41.5|41.65|41.7|41.45|41.5|41.6|40.25|40.85|40|39.8|38.9|38.55|38.5|38.6|38.5|38.6|38.35|39.3|37.45|37|37.75|37.5|37.5|37.5|37.75|37.75|37.55|37.7|37.55|37.65|38.05|38.15|38.5|38.95|38.8|39|38.9|37.95|38|38.2|38.5|38.8|39.5|39.35|39.7|39.65|39.7|40.2|40|39.95|40.25|40.55|40.45|40.15|41||40.95|40.5|40.15|40.3|40|40.25||40.45|40.6|41.1|40|40|40.5|41.8|42.1||42.25|41.5|41|42.2|41.6|41|40.3|41.05|41.1|41.3|42.3|42.3|42.4|43.1|43.35|43.5|42.4|43.25|||43.25|43.5|44|44.4|44.9|46.25|46.65|47.7|47.6|47.35|46.6|45.6|46.8|45.8|45.1|44|43.5|43.9|43.8|43.55|42.7|43.05
05295|955652|/equities/warteck-invest-ltd|CHALL|1741||1735|1738|1743|1734|1734|1740|1749|1750|1760|1765|1754|1749|1747|1750|1745|1740|1740|1737|1729|1737|1750|1747|1740|1745|1751|1752|1764|1765|1775||1784|1780|||1785|1780|1778|||1777|1768|1774|1780|1767|1767|1765|1764|1767|1756|1766|1766|1771|1767|1770|1777|1765|1759|1754|1760|1764|1765|1758|1765|1765|1760|1760|1765|1765|1770|1768|1775|1780|1790|1792|1786|1798|1785|1830|1829|1840|1839|1835|1856|1859|1859|1844|1824|1824|1825|1806|1820|1831|1816|1816|1838|1844|1854|1854|1863|1871|1871|1863|1873|1882|1881|1882|1873|1873||1872|1873|1884||||||1875|1886|1887|1887|1880|1882||1891|1892|1878|1887|1887||1887|1887|1892|1886|1882|1883|1883|||1863|1863|1845|1844||1844|1844|||1845|1844|1844|1845||1882|1843||1824|1844|1844|1826|1843|1845|1844|1848|1893|1892|1892|1857|1867|1884|1863|1891|1892|1892|1888|1882|1881||1872||1882|1863|1897|1897|1878||1863|1859|1910|1915|1921||1915|1921||1909|1916|1911||1910|1916|1921|1916|1922|1935|1921|1933||1910|1911|1911|1902|1895|1907|1905|1909|1907|1897|1907|1919|1920|1940|1902|1902|1901|1893|||1924|1927|1912||1909|1912|1921||1917|1973|1971|1959|1949|1921|1983|1968|1916|1916|1882|1882|1882|1882
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||6||||||||||6.5|||||7.4||7.5|||9|||||7.5|||6.5|||||8.95||||||||||||8.46|5.7|5.5||5.01|10|||||9.8|||9.1||||10|||||||||||||||||||9.26||||||||||||||||||||||||||12.45|||||||||||||||||9.2||||||||||12.7|||||||||||||9.01||||12.5||12||||||||||11.7|14.5|||11.55|11.5||||||||||||||||||||||||||16|16.5|12.95||10.55||||13.5|13.5|15|18||18.5|16.75||||||||||||||||||||||19|||||||||18.7||19.5||||20|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|142.6|141.2|138.8|133.3|127.8|128.7|128|127.4|132.1|135.5|140.5|144.7|146|145.4|143.1|144|143.8|140.2|141.2|138.5|137.5|139.2|138.2|137.1|139.7|143|145|142.3|142.8|145|143.5|145.5|147|144|||146|146.1|143.6|||140.6|140.6|147.9|148.8|149.9|149.8|150|149.3|151.9|151.4|151.3|152|150.5|149.5|149.5|149.5|149.1|147.9|146.8|146.3|145.9|144|143.9|142.8|142.8|142.9|141.4|139.7|138.8|139.6|139.5|138|136|134.8|133.5|132|131.5|131.8|131.4|131.8|122.6|117|115|115.5|114.2|113.9|113.6|112.4|107.6|107.5|107.3|108|107.7|108|107.8|107.5|107.7|107.5|105.7|105.7|105.4|105.3|106.8|106.1|105.3|105.2|105.2|105.4|105.4|105.2|105.3|105.4|106.6|106.5|106|107|106.5|106.2|106.1|106.1|105.5|106.5|106.9|107|107.3|108|106.4|104.9|108.3|108.5|108.4|108.5|108.5|108.5|108.5|107.1|108.5|108.4|108.5|108.9|108.9|109.5|108.5|107.7|107.6|107.6|107.6|107.5|107.5|107.5|107.5|106.2|106.5|105.6|104.6|104.4|104|103.5|102.4|102.6|102.6|104|103|105.5|105.9|103.4|103|101.8|101.7|103.2|103.4|103.8|103.7|104|103.8|104.8|105.8|105.1|106|104.2|104.9|104.6|105.7|98.3|98|98|97.75|97.7|97.3|97.4|94.1|93.75||93.9|93.7|93.5|93.9|93.1|93.95||91|92|91.25|90.5|90.4|90.3|92.75|91||90.7|90.9|90.75|91|92.4|91.5|91.45|91.3|91.45|91.4|91.4|91.45|91.5|91.45|91.5|91.5|91.5|91.65|||91.75|91.75|91.7|91.8|92.7|91.85|92.85|92.35|93.2|93|92.5|92|92.5|92|91.65|90.85|89.45|89|88.85|89|90|88
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|36|35.4|35.8|37.4|35|35|35.75|37.3|37.15|37.75|37.6|37.95|37.4|36.75|36.4|36.75|36.45|36.15|35.65|34.75|34.05|34.65|35.15|37.05|37.75|38.25|38.4|38.5|38.6|38.65|38.9|38.75|38.9|38.65|||38.9|38.8|38.9|||38.8|38.8|38.95|38.4|38.7|38.45|38.45|38.4|38.1|38.1|37.95|37.5|37.05|36.6|37.2|37.4|36.7|34.35|34.25|34.35|34.15|33.8|33.8|34.1|34.1|34.2|34|34.45|33.95|33.75|33.95|34.4|34.45|34.5|34.35|34.45|34.45|34.7|34.1|34.35|34.25|34.35|34.3|34.2|34.15|33.9|33.85|34|34.05|34|33.75|33.85|34|34|33.8|33.4|32.9|32.65|32.4|32.4|32.1|31.25|32|31.9|31.05|31.2|32.1|32.55|32.2|32.5|33.45|32.75|33|33.15|34.25|33.65|34.3|32.25|33|32.7|32.55|33.3|34|33.2|34.4|33.5|33.45|32.85|33.5|34.1|34.45|34.85|35.25|35|35.75|35.8|35.75|36.25|35.6|35.05|35.65|36.15|37|36.95|35.7|34.8|34|34.95|34.15|34.3|34.1|34.2|34.75|35.2|35.25|34.7|35.05|34.1|34.7|34.85|34.1|34.15|34.8|36.35|36.45|35.85|35.75|36|36|37.2|37|37.2|36.9|36.75|36.3|36.5|36.7|36.75|37.35|38.1|38.3|38.3|38.3|38.15|38|39.8|41.45|40.95|43.3|43.4|44.4|44||44.4|43.9|43.5|42.75|43.7|43.6||43.5|43.15|43.95|45.25|42.5|43.35|43.9|45.35||45.1|45.5|45.75|45.1|46.5|47.1|47.2|46.75|46.8|47.9|48.45|48.45|48.45|47.9|47.65|48|47.5|47.5|||47.5|46.5|46.7|46.5|45.9|45.5|46.3|46.15|45.9|45.5|45.25|44.6|44.75|44.8|44.6|45.15|45.5|45.9|45.3|43.75|42.5|41.8
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|||22.5|22.5|22.5|||22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|27|27|27|27|27|27|27|27|27|45|45|49.5|54|54|54|58.5|58.5|54|67.5|85.5|112.5|30.09|31.56|31.56|30.82|30.82|30.82|29.35|30.82|30.82|30.82|30.09|30.82|30.82|30.82|30.82|30.82|29.35|30.09|33.02|33.02|30.82|30.82|32.29|32.29|32.29|32.29|35.96|33.02|30.09|33.02|33.02|33.02|31.56|33.02|33.02|33.02|33.02|34.49|35.22|35.22|33.76|34.49|35.22|36.69|36.69|35.22|36.69|38.16|35.96|35.96|34.49|35.22|37.43|38.16|38.89|35.22|35.22|35.22|33.76||35.22|36.69|38.16|38.16|40.36|45.5|38.89|30.82|29.35|29.35|30.82|28.62|28.62|28.62|28.62|28.62|28.62|29.35|29.35|29.35|27.15|27.15|27.89|27.15|27.15|27.89|28.62|28.62|29.35|29.35|28.62|30.09|29.35|30.09|31.56|30.09|32.29|34.49|35.96|37.43|37.43|39.63|42.56|47.7|51.37|52.1|52.84|52.84|52.84|52.1|53.57|57.24|58.71|57.24|57.24|58.71|58.71|81.46|78.52|78.52|77.79|77.79|77.79||77.79|77.79|79.26|79.99|80.72|79.99||80.72|82.19|80.72|82.92|83.66|85.13|85.86|85.86||85.86|84.39|86.59|87.33|87.33|88.06|89.53|88.8|90.26|88.8|90.26|90.26|88.06|88.06|91|81.46|82.19|82.19|||80.72|81.46|82.92|82.92|82.19|81.46|81.46|81.46|82.19|84.39|79.99|79.99|78.52|78.52|77.05|77.79|77.79|78.52|78.52|78.52|79.26|79.26
05301|955659|/equities/zug-estates-holding-ag|CHALL|1485|1479|1478|1478|1478|1464|1465|1449|1478|1473|1473|1472|1474|1475|1477|1468|1466|1474|1477|1491|1493|1472|1474|1469|1487|1487|1475|1471|1449|1460|1460|1460|1460|1455|||1445|1452|1455|||1462|1447|1447|1449|1451|1423|1424|1427|1435|1437|1446|1444|1450|1450|1445|1442|1439|1438|1434|1430|1428|1425|1427|1428|1425|1440|1443|1435|1426|1432|1424|1432|1434|1457|1433|1433|1433|1434|1424|1444|1435|1430|1425|1420|1417|1416|1410|1401|1430|1400|1401|1411|1409|1405|1405|1405|1405|1404|1398|1410|1410|1398|1394|1394|1389|1384|1399|1418|1430|1400|1403|1399|1399|1395|1393|1419|1419|1420|1413|1402|1392|1392|1388|1395|1410|1395|1392|1394|1423|1422|1433|1426|1457|1440||1437|1444|1432|1440|1472|1455|1431|1414|1420|1409|1410|1408|1399|1400|1413|1407|1418|1420|1427|1420|1395|1388|1389|1384|1392|1396|1392|1392|1393|1397|1395|1394|1385|1380|1385|1380|1390|1390|1380|1377|1376|1380|1384|1384|1380|1366|1354|1351|1359|1361|1358|1352|1359|1361|1364|1378|1384||1391|1400|1400|1411|1417|1420||1405|1414|1443|1440|1434|1436|1440|1442||1432|1435|1449|1451|1451|1450|1458|1458|1445|1427|1432|1442|1444|1446|1440|1430|1426|1426|||1425|1419|1417|1417|1389|1383|1387|1391|1387|1389|1385|1396|1399|1394|1387|1378|1383|1362|1376|1394|1395|1390
05302|955657|/equities/zuger-kantonalbank|CHALL|4825|4807|4808|4825|4804|4822|4800|4800|4840|4794|4800|4700|4747|4800|4795|4760|4730|4700|4690|4700|4724|4721|4730|4718|4729|4674|4700|4700|4708|4709|4670|4679|4695|4700|||4694|4679|4600|||4675|4670|4668|4674|4695|4669|4692|4685|4700|4700|4600|4600|4600|4600|4600|4649|4650|4657|4633|4625|4649|4633|4638|4670|4670|4650|4650|4627|4630|4616|4579|4620|4650|4630|4643|4650|4650|4650|4645|4649|4650|4650|4646|4595|4550|4549|4550|4532|4532|4500|4531|4494|4525|4518|4531|4500|4529|4530|4532|4461|4529|4519|4525|4529|4500|4490|4532|4519|4520|4495|4495|4495|4495|4495|4488|4494|4493|4470|4466|4437|4456|4430|4450|4495|4495|4460|4460|4457|4481|4499|4500|4549|4555|4488|4506|4546|4546|4549|4547|4548|4550|4550|4550|4507|4500|4500|4469|4468|4480|4458|4450|4478|4475|4470|4480|4480|4475|4470|4460|4439|4488|4489|4460|4442|4460|4458|4436|4430|4450|4424|4440|4445|4450|4450|4473|4480|4500|4549|4501|4544|4546|4500|4499|4500|4488|4488|4488|4471|4495|4487|4465|4499||4498|4499|4450|4500|4500|4500||4550|4550|4596|4596|4596|4632|4688|4790||4790|4747|4747|4730|4725|4715|4715|4699|4715|4715|4710|4690|4690|4631|4599|4600|4626|4626|||4586|4567|4636|4658|4700|4709|4700|4636|4558|4590|4600|4626|4660|4651|4650|4650|4650|4586|4650|4640|4625|4624
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|217.9|215.7|213.4|213|206.1|205.5|210.7|207.7|215.1|217.3|217.9|219.4|224.6|228.4|226.2|226.3|225.1|223.2|224.4|225.6|220.8|233.2|249.2|246.4|249.8|253.8|257.5|255.2|252.4|248.2|247.2|251.9|252.6|255.2|||260.4|259.8|255.9|||256.1|251.7|253.2|253.4|255|251.2|250.5|251.7|255.6|255.6|257.6|260.3|262.3|260.7|266.6|269.5|271.4|272.9|272.6|271.8|270.7|268.8|269.4|272.9|272.1|270.4|267.3|263.2|265.5|269.3|268|265.3|266.3|264.7|272.4|266.8|264.3|264.8|262.7|262.7|261.2|261.3|262.1|263.9|260.1|254.7|253.9|255.6|254.9|252.1|252.2|258.5|259.8|261.1|258.4|253.5|250.1|247.1|243.6|242.2|239.7|236.5|241.8|242|242.5|243.7|254.8|259.6|265.6|268.4|267.6|265.5|266.2|265.6|266.7|272.7|264.7|261.7|262|265.2|261.8|265.2|266.7|268.4|268.9|265.8|268.9|267.5|278.9|283.3|287|288.2|289.4|290.1|291.7|290.3|293.6|293.7|288.8|291.5|299.5|298.1|296.8|296.2|296.2|293.2|295|300.5|304|304.3|303.4|305.9|307.1|305.2|304.8|303|299.9|298.4|294.7|291.4|285.3|287.5|288.3|290.6|292.7|291.4|289.2|290|294.4|296.2|297.8|297.4|294.4|289|286.9|289.9|289.2|290|294.2|295.5|289.9|292.5|295.4|296.7|299.4|300.8|300.7|301|303.2|307.1|307.1|309||310.6|308|305.4|304.9|301.1|301.6||299.4|298.1|298|295.2|290.1|291.2|294.6|291.4||290.5|291.9|293.8|295.2|302.8|305.3|304.8|307.3|304.8|308.7|310.2|310.8|311.9|314.6|314.7|315.3|316|316.1|||330.6|330.4|331.4|330.8|327.5|330.4|334.6|332.9|334.4|332|326.3|326.7|323|322.3|318.8|317.2|314.2|308.4|310.1|312.1|309.1|306.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||188.8||199.8||||184.8||||||||||||200|||||||||||||||197.5||198.9||225|225||||||||||||||||||||||||||||295|215|||207||||||||||||||||||||||205||||||205||210||210|210|||||||205|||||||225|||||||||||||||224.9|||||220|||||201.3||||||201|||||||||||||||225||227.3||227.1|||||230.1|||||||||||||||269.3|||||||||259|||259.8|||||260|||230.3|230|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.056|1.014|1.013|1.016|1|0.988|0.979|0.989|1.035|1.063|1.091|1.097|1.11|1.107|1.106|1.113|1.103|1.09|1.083|1.089|1.095|1.084|1.104|1.128|1.135|1.158|1.211|1.241|1.254|1.257|1.246|1.249|1.243|1.248|||1.26|1.254|1.234|||1.232|1.249|1.274|1.289|1.29|1.339|1.367|1.324|1.322|1.345|1.336|1.344|1.355|1.345|1.348|1.339|1.337|1.338|1.311|1.295|1.298|1.298|1.304|1.301|1.312|1.282|1.282|1.26|1.245|1.223|1.219|1.211|1.222|1.232|1.235|1.256|1.261|1.277|1.253|1.256|1.265|1.286|1.265|1.268|1.254|1.27|1.28|1.25|1.242|1.223|1.207|1.208|1.222|1.226|1.211|1.212|1.21|1.183|1.17|1.156|1.111|1.119|1.141|1.135|1.116|1.134|1.131|1.147|1.148|1.155|1.16|1.138|1.159|1.155|1.163|1.177|1.164|1.124|1.106|1.114|1.095|1.092|1.116|1.131|1.129|1.109|1.112|1.102|1.156|1.175|1.188|1.187|1.19|1.188|1.175|1.172|1.194|1.198|1.186|1.19|1.184|1.184|1.184|1.166|1.167|1.166|1.154|1.156|1.175|1.177|1.179|1.19|1.19|1.174|1.172|1.162|1.14|1.143|1.133|1.098|1.061|1.057|1.05|1.09|1.11|1.112|1.094|1.11|1.14|1.113|1.124|1.134|1.135|1.129|1.118|1.11|1.082|1.092|1.11|1.126|1.111|1.111|1.117|1.136|1.153|1.177|1.18|1.17|1.137|1.142|1.124|1.116|1.119|1.13|1.11|1.096|1.1|1.093|1.078|1.044|1.045|1.06|1.068|1.062|1.046|1.031|1.055|1.051||1.04|1.062|1.069|1.069|1.073|1.064|1.062|1.073|1.055|1.07|1.08|1.083|1.095|1.098|1.094|1.064|1.046|1.035|||1.01|0.993|0.97|0.974|0.973|0.969|0.973|0.976|0.979|0.967|0.96|0.955|0.956|0.959|0.968|0.934|0.918|0.907|0.909|0.915|0.91|0.901
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|571|555.5|536|538|525|523|527.5|519|523|525.5|542.5|569|562.5|563.5|560|558|559.5|555|559|550|542.5|547|558.5|550|567|578|588.5|600|595|609|608.5||620|620|||634.5|632|632|||627.5|622|623.5|628.5|640|629.5|623.5|624|632|640.5|646.5|652|658.5|643|660|666|666.5|659|648|643|641.5|646|650|651.5|656|648|648.5|633.5|636.5|639|641.5|636|639|641.5|644|644|638.5|641.5|620|611|589.5|586.5|593|601.5|583|572.5|564.5|555|562|558|558.5|570|571.5|552.5|542.5|552.5|553.5|547.5|544|551|543.5|536|538.5|542.5|547.5|545.5|556|556.5|556|556|550.5|540|546.5|551|552|555|538|538|540|549.5|544|557|563.5|565|568|560|558.5|547.5|569|576.5|590|596|599|596.5|599|594.5|594|594|590|599|599.5|594|595.5|584.5|576|572.5|566.5|570|575|573.5|571|580|575.5|547|526.5|519|521|527.5|519.5|505.5|500.5|508|507.5|505.5|507|504.5|494.3|499.9|507|512|520.5|518|516||513.5|524|523|517.5|525|532|533|527.5|528.5|532|545|546|553|557.5|556.5|550|550|550|548|545.5|544|533.5|539.5|538|532||523.5|522.5|528|528|520.5|528|550|549.5||531|548|556|552|549.5|542|533|524|525|527.5|530|524.5|512|513|513|513|510|510.5|||495.5|489.7|490.2|486.4|477.5|475.2|480|484.1|484|484|485.4|484.7|478.6|478.5|473.9|472.7|471.9|475|473.6|477|477.6|468
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.06|28.81|28.5|27.95|26.86|27.12|27.73|27.45|28.51|28.88|28.43|28.74|29.09|29.21|29.08|29.36|29.27|28.98|28.81|28.8|28.2|27.64|28|27.37|28.55|28.68|29.55|29.45|29.16|29.32|29.1|29.93|30.4|31.45||31.8|31.82|31.68|31.35||31.22|31.18|30.93|31.09|31.32|31.92|31.34|30.9|31.15|31.18|31.5|31.59|31.59|31.73|31.23|31.6|31.48|31.91|31.47|31.23|31.24|31.4|31.52|31.91|31.66|31.45|31.3|31.27|30.43|30.28|31.04|31.09|30.48|30.73|30.75|30.16|30|30.07|29.97|29.57|29.33|29.25|29.03|29.05|29.07|28.18|26.91|26.92|27.19|28.36|28.25|28.25|28.61|28.99|28.8|28.48|28.5|28.2|27.5|26.83|26.98|26.54|25.68|25.62|25.78|26.18|26.38|26.65|26.79|27.07|27.37|27.48|27.09|27.36|27.3|27.39|28.15|27.99|27.41|27.57|27.95|27.5|27.52|27.78|27.76|28.02|27.91|28.06|27.18|28.55|29.41|29.86|29.98|29.8|29.89|29.95|29.6|29.52|29.4|29.15|29.27|29.39|28.98|28.96|28.61|28.29|28.46|27.94|28|28.68|28.52|28.61|29.35|29.14|28.67|28.49|28|28.2|28.25|28|27.26|27.2|27.55|27.99|28.32|28.67|29.35|27.05|27.4|27.92|27.81|27.82|27.94|27.3|26.77|26.52|26.95|27.07|26.89|27.6|28.33|28.45|27.68|27.22|27.53|28.15|28.46|28.5|28.8|29.2|29.36|29.25|29.08|28.99|29.04|28.98|29.07|28.79|28.66|28.76|28.61|28.57|28.12|28.32|28.17|27.69|27.44|28.15|27.93||27.8|28.32|28.66|28.71|28.51|28.49|29.36|29.45|29.2|29.09|29.52|29.72|29.8|29.98|30.5|29.99|30.12|30.36|||29.59|29.65|29.75|29.49|29.1|28.93|29.59|29.68|29.32|29.59|29.83|29.59|29.88|29.8|29.82|29.89|29.68|29.41|29.34|29.9|29.07|28.39
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|17.43|17.14|17.65|17.45|16.69|17.39|17.47|17.75|18.97|18.99|18.99|18.39|19.36|19.5|19.24|19.36|19.42|19.37|19.25|19|18.36|18.49|18.75|18.7|19.2|19.34|19.86|19.8|19.91|20.2|19.96|20.65|20.9|21||20.75|20.8|20.76|20.45||20.46|20.41|20.07|20|20|19.81|19.33|19.49|19.59|19.4|19.55|19.47|19.75|19.85|19.59|19.94|19.89|19.95|19.94|19.79|19.67|19.5|18.8|18.7|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|120.65|119.6|116.9|116.3|111.6|112.35|114.9|112.75|116.7|118.6|119.2|120.05|121.15|121.1|119.5|120.55|120.5|119.8|120.4|119.85|118.8|120.5|121.6|122.3|124.15|126.6|131.15|129.55|127.1|129|129.8|131.85|133.4|135||136.65|135.6|135.65|133.1||133|132|131.5|133.5|133.9|134|131.35|129.8|127.4|127.5|127.65|129.55|131.35|131.85|130.4|132.5|132.85|132.35|132.8|131.45|131.25|133.5|138.8|140.4|142.85|143.8|143.15|143.35|141.3|141.2|144.95|144.4|143.85|141.95|141.85|140.7|139.6|141.15|140|139.55|139.6|139|137.7|138.4|138.3|135.7|137.1|136.75|136.05|135.15|133.7|132.4|132.9|132.7|131.6|132.25|134|134.1|133|133.35|134.4|132|132.85|134.6|134.6|130.6|131.3|133.25|133.25|135|134.95|134.95|133.9|134.6|134.95|135.25|136.4|134.4|133.05|133.7|134.85|133.8|132|132.2|133|131.9|129.85|130.8|127|131.05|135.45|138|138.85|139.2|138.4|138.15|137|138.3|138.6|139.5|139.75|138.9|138.6|139.3|139.2|140.2|140.5|139.7|141.15|141.9|142.6|139.65|138.8|138.2|137.9|137.8|134.4|134|134.15|132.05|130.8|128.75|129.6|129.75|130.15|131.45|131.6|128.55|128.95|130.8|130.55|130.5|130.2|129.45|128.35|125.75|125.7|124.95|124.7|126.95|127.95|127.45|125|125.1|126.6|127.3|125.6|125.8|125.55|125.3|120.85|121.3|119.7|119.1|119.3|118.45|114.9|112.05|110.7|110.65|110.15|110|110.2|111.05|110.6|109.85|109.8|111.15|110.3||109.5|111.4|112.85|112.8|111.3|112.95|112.3|113|111.7|112.75|114.2|115.3|115|115|114.8|113.9|112.75|111.3|||110.5|110.45|111.95|110.9|109.5|110.1|112|112|112|111.9|111.3|111.2|112.85|112.2|110.7|110.95|110.5|110.8|111.15|111.5|111.3|110.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.31|21.22|20.26|20.04|19.36|19.68|20.49|20.42|21.76|22.06|21.78|21.79|22.84|23.14|22.84|23.03|22.73|22.52|22.3|22.4|21.43|21.64|22.39|22.14|22.49|22.84|23.72|23.79|23.9|24.31|24.22|25.02|25.29|25.68||26.04|26|25.91|26.31||26.44|26.28|25.14|25.34|25.96|26.32|25.85|25.73|25.98|26.96|27.71|27.52|27.35|27.56|28.15|29.88|29.85|29.87|29.95|29.82|29.86|29.6|29.56|29.9|29.93|29.97|29.63|29.3|28.59|28.67|29.98|30.41|29.99|30.36|30.49|30.08|30.86|30.46|30.46|29.78|29.21|29.08|29|29.02|29.15|28.82|28.58|28.28|28.63|28.67|28.55|28.49|27.98|28.67|28.39|27.52|27.67|27.12|26.88|25.39|25.36|25.07|24.88|25.33|25.59|25.69|25.82|26.62|26.75|27.35|27.59|27.17|27.17|27.39|27.57|27.76|27.79|27.2|27.03|26.88|27.25|27.21|27.62|27.95|27.95|27.89|27.45|27.39|27.27|28.6|29.86|30.1|30.26|30.29|30.13|30.02|29.98|31.07|31.11|30.92|30.31|30.23|29.78|29.96|29.78|29.5|29.29|29.05|29.01|29.5|29.95|29.82|30.11|30.15|29.76|29.69|29.15|28.62|28.43|27.75|27.09|26.45|26.86|27.32|27.87|27.99|27.92|27.78|27.94|28.78|28.49|28.49|28.54|28.16|27.14|26.62|26.73|26.66|26.59|26.95|27.45|27.43|27.14|27.03|27.18|27.26|27.9|28.15|28.29|29.3|29.26|29.27|29.33|29.85|30.05|29.95|29.9|30.14|29.78|30.42|30.46|29.96|30.12|30.38|30.24|29.66|30|31|30.94||31.03|31.39|31.5|31.38|31|30.71|31.06|31.26|31.1|31.73|32.28|32.37|32.51|32.37|32.43|32.24|32.34|32.5|||32.18|31.8|32.67|32.43|32.41|32.11|32.26|32.37|32.22|32.14|31.88|31.55|31.9|32.27|31.71|31.84|31.95|32.13|31.819|31.958|31.886|31.456
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|56.88|56.19|55.51|55.9|54.95|54.13|54.44|54.52|55.83|56.41|57.21|57.38|57.14|56.88|56.64|56.34|57.29|57.53|58.26|56.87|54.46|56.04|56.6|56.04|57.75|57.82|58.74|58.71|57.53|58.15|58.3|59.13|59.19|59.13||59.33|59.42|59.51|59.32||59.57|59.32|59.33|60.13|60.06|58.29|58.34|58.34|57.39|57.6|58.26|58.72|58.89|59.11|58.74|59.62|60.06|60.57|61.26|58.57|58.93|57.91|57.14|58.6|59.09|59.07|58.83|58.72|58.5|58.4|57.99|57.87|58.13|58.88|59.61|59.78|59.72|59.26|59.7|59.96|60.15|60.17|59.29|59.23|59.33|58.53|57.19|57.18|56.89|56.6|56.53|56.61|57.18|56.41|56.26|56.39|55.84|54.76|54.46|53.49|52.96|52.18|51.97|52.82|52.99|52.16|51.98|52.31|52.36|52.23|51.55|51.43|51|51.11|51.26|51.53|51.74|51.47|51.55|51.97|51.55|51.36|51.7|52.33|50.93|50.41|49.63|49.88|50.38|50.78|52.01|52.52|53.01|52.62|53.19|52.96|53.19|53.28|52.9|52.28|52.71|52.06|52.58|52.8|52.5|52.37|51.53|51.26|51.96|51.4|50.91|50.56|50.91|50.89|51.3|50.91|50.64|50.91|50.56|49.88|48.49|48.4|48.52|48.94|49.31|49.12|49.36|49.52|49.71|49.47|48.92|49.54|49.58|50.38|49.8|49.07|49.36|49.99|51.23|51.98|52.01|55.03|56.86|57.89|58.44|58.23|58.37|58.44|59.06|58.85|58.79|58.74|58.66|58.27|58.27|58.27|58.24|57.87|58.27|58.23|57.79|57.88|58.18|59.08|59.17|59.64|59.8|60.28|60.57||60.57|60.28|61.1|61.17|61.34|61.24|61.16|60.94|59.33|60.19|61.01|61.14|61.13|60.76|60.89|60.8|60.67|60.09|||59.71|59.79|59.8|59.34|58.87|60.28|60.86|60.14|59.61|58.69|58.2|57.89|57.7|57.67|57.22|56.63|57.22|57.56|57.87|58.08|57.65|57.64
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.559|4.487|4.297|4.343|4.16|4.321|4.519|4.678|4.925|4.915|4.916|4.927|5.125|5.237|5.201|5.234|5.236|5.231|5.308|5.366|5.13|5.106|5.299|5.359|5.465|5.497|5.645|4.983|4.899|4.925|4.903|5.1|5.14|5.159||5.267|5.307|5.336|5.31||5.315|5.293|5.14|5.204|5.11|5.259|5.05|5.044|5.194|5.337|5.4|5.446|5.404|5.511|5.511|5.815|5.82|5.846|5.839|5.88|5.865|5.748|5.574|5.56|5.528|5.518|5.37|5.274|5.153|5.192|5.63|5.745|5.847|5.933|5.87|5.735|5.832|5.757|5.765|5.619|5.612|5.547|5.533|5.6|5.567|5.462|5.353|5.472|5.577|5.487|5.435|5.442|5.513|5.601|5.597|5.492|5.469|5.368|5.312|5.232|5.218|5.168|5.045|5.19|5.25|5.17|5.111|5.233|5.222|5.439|5.526|5.478|5.435|5.368|5.42|5.502|5.664|5.454|5.329|5.416|5.503|5.406|5.46|5.517|5.737|5.512|5.414|5.445|5.39|5.717|6.012|6.193|6.157|6.044|6.175|6.31|6.847|7.133|7.157|7.159|7.159|7.14|7.093|7.07|7.092|7.1|7.1|7.085|7.085|7.21|7.22|7.2|7.189|7.21|7.127|7.04|6.95|6.912|6.913|6.755|6.595|6.441|6.501|6.552|6.669|6.708|6.754|6.694|6.691|6.881|6.877|6.831|6.839|6.73|6.587|6.534|6.56|6.536|6.482|6.624|6.716|6.748|6.655|6.813|6.872|6.856|6.912|6.895|6.969|7.04|7.211|7.228|7.208|7.21|7.245|7.276|7.289|7.294|7.135|7.178|7.078|7.027|7.24|7.236|7.1|7.11|6.99|7.069|7.131||7.101|7.14|7.204|7.208|7.197|7.195|7.278|7.376|7.35|7.454|7.58|7.633|7.645|7.641|7.608|7.528|7.536|7.55|||7.441|7.519|7.514|7.467|7.33|7.37|7.658|7.619|7.623|7.624|7.578|7.639|7.699|7.68|7.586|7.563|7.525|7.215|7.29|7.339|6.949|6.851
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|102.7|100.3|99.1|99.02|95.56|97.09|98.62|98.79|101.95|103.75|103.05|103.9|103.8|103.8|102.25|101.85|101.2|100.75|102.1|102.25|99.46|100.4|101.2|100|101.35|102.5|103.95|104.45|103.4|103.8|102.75|105.55|106.1|105.35||107.9|106.2|105.75|104.5||104.6|105.2|101.75|105.5|110.05|110.75|110|106.9|106.7|106.45|106.25|105.65|105.4|105.55|104.75|106.45|106.8|107.8|107.4|104.4|104.45|103.75|106.25|106.95|106|104.95|104.6|104.75|101.95|100.95|101|101.3|100.2|101.4|101.55|101.9|101.05|100.85|101.6|102.5|101.5|102.6|103.4|102.95|103.4|103.75|104.85|104.2|104.85|104.35|103.55|102.75|103.35|101.55|105.5|105.3|103.95|103.85|103.65|101.35|102.85|98.82|98.96|99.8|99.48|97.96|99.21|101|101.6|102.4|103.25|100.35|100.55|100.65|99.5|100|100.55|100.05|100.7|100|100.9|100.8|101.5|102.5|101.95|101.65|100.55|101.25|99.13|101.85|105.5|106.7|108.3|107.25|106.7|104.9|104.15|104.95|105.2|104.9|105.65|106.6|104.8|104.9|101.4|103.3|105|103.6|103.45|99.9|98.28|99.5|99.48|99.48|100.25|101.45|101.5|99.3|98.56|96.68|95.05|94.22|94.99|95.5|95|93.32|94.94|95.5|93.4|94.7|94.03|95.68|96.73|96.88|95.89|93.4|96.05|96|94.8|96.19|97.2|96.81|95.8|95.29|95.95|95.15|96|95.26|95.76|96.45|97|94.98|93.89|93.15|94.45|95|95.84|95.98|95.65|94.8|94.4|89.89|89.01|90|87.85|88.49|88.62|89.15|88.9||84.76|88.48|89.93|89.83|87.24|88.56|89.65|90.49|91.9|90.95|91|92.97|97.24|99.28|99.42|95.95|98.4|100|||104.2|98.3|93.88|89.7|84.5|80.98|82.68|82.95|82|80.95|80|80.05|80.89|82.12|83|81.66|82.61|85|85.1|85.1|85.98|83.6
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|125.3|122.9|120.8|121.7|120|119.7|120.2|117.1|119.7|122.2|121.5|122|123.7|122.2|122|122.2|125.7|120.2|120.6|120.4|117.1|118.2|118.6|117.1|121.3|123.7|124.4|124|123.3|124.2|124.2||126|127.1|||131.5|132.2|129.5|||126.9|122.9|122.4|122|122.6|120.8|119.1|120.2|120|119.1|121.5|122|121.7|117.7|122.2|123.3|122.4|120.2|115.7|118.4|116.6|118.4|121.1|121.7|122.4|120.8|120.2|117.7|117.3|118.8|119.3|118|118.4|116.6|115.7|115.7|113.5|113.1|113.5|112.8|111.9|113.5|113.7|111.1|110.6|110.4|110.6|105.9|106.8|105.5|105.5|105.9|107.7|107.7|106.8|107.7|107.3|107.7|103.9|104.2|103.7|101.7|101.7|105.5|102.8|103.5|104.8|104.8|104.8|105.3|106.4|105|108.6|107.5|106.8|106.8|105.7|103.7|102.8|103.7|102.6|102.6|103.7|103|103.3|102.8|100.8|98.6|103|104.2|106.6|109.1|108.6|107.7|108.6|108.6|109.9|109.3|109.1|110.4|110.4|108.6|108.6|107.5|107.7|107|106.4|107|108.2|108.2|110.4|110.6|110.8|110.8|109.5|109.5|109.5|108.2|103.3|102.4|103|102.8|103|103|103.7|103.7|101.9|102.2|102.8|101.5|101.9|101.5|99||99.3|99.9|99.5|100.6|103.3|103.7|102.8|101.5|101.9|102.6|105.7|105.9|105.9|107.7|105.9|106.6|104.8|103.3|104.8|105.3|104.8|102.6|104.8|104.2|102.6||102.2|100.6|100.2|99.7|99|102.4|101|101.5||101.5|104.6|104.2|105|104.2|103.3|105|105|108.8|111.9|112.2|113.1|112.2|112.6|112.6|113.9|112.6|110.6|||108.2|107.9|107.7|109.3|109.3|109.1|110.4|110.4|108.2|107|106.2|105.7|107.3|107.3|107.3|107.7|107.5|109.7|110.4|111.3|111.1|109.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|35.35|35.105|34.105|34.06|32.795|33.435|34.46|33.615|34.745|35.555|36.3|36.595|37.5|37.875|37.345|37.79|38.25|38.27|39.05|38.98|37.99|38.63|39.285|39.31|39.83|40.34|41.45|40.74|40.59|40.75|40.91|42.26|42.81|42.415||43.045|43.25|43.235|42.75||42.975|43.095|43.015|43.095|43.095|43.15|42.38|41.41|40.6|40.735|41.025|41.44|41.39|41.5|41.11|41.7|41.97|41.955|41.63|41.575|41.42|41.44|41.085|41.06|40.66|40.945|41.095|40.465|39.93|39.73|40.3|40.165|39.895|39.895|39.77|39.565|39.79|40.545|40.6|40.305|40.415|40.335|40.065|39.985|39.75|39.415|38.99|39.09|38.785|38.585|38.295|38.025|38.55|38.93|39.27|38.695|38.4|38.38|38.075|37.58|37.33|36.94|36.84|37.435|37.425|36.825|36.65|36.96|37.14|37|37.255|37.285|36.875|36.625|36.715|36.75|37.095|36.53|35.725|35.945|36.19|35.76|36.475|37.245|35.875|35.51|35.48|35.565|35.61|37.25|37.695|37.985|38.095|37.965|38.085|38.395|38.86|39.165|38.99|38.88|39.03|39.06|38.495|38.07|37.5|37.54|37.37|37.095|36.905|37.14|37.195|37|37.37|37.16|36.795|36.92|36.09|35.495|35.425|34.97|34.035|33.605|34.17|34.37|34.745|34.95|35|34.9|34.845|35.08|35.21|35.205|34.75|34.585|34.11|33.83|34|33.985|34.05|34.475|34.64|34.19|33.77|34.225|34.09|34.59|34.495|34.38|34.42|34.495|34.89|34.95|34.83|34.69|34.95|34.845|34.48|34.275|33.815|33.935|33.49|33.365|33.44|33.68|33.345|32.53|31.965|33.695|33.7||33.705|34.19|34.555|34.6|34.44|34.35|34.675|34.545|34.205|34.42|34.585|34.59|34.8|34.905|34.845|34.875|34.885|34.76|||34.24|34.15|34.1|33.795|33.255|33.47|33.94|33.93|33.45|33.585|33.425|33.22|33.39|33.25|32.87|32.65|32.42|32.49|32.57|32.9|32.485|32.48
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|20.15|19.95|19.94|19.79|19.15|18.93|19.12|19|19.34|19.74|20.45|20.69|20.87|20.92|20.78|20.4|20.19|20.04|19.93|19.88|19.41|18.65|19.03|18.98|19.4|19.56|19.97|19.66|19.59|19.55|19.37|19.51|19.83|19.56||20.04|20.02|19.99|19.75||19.74|19.79|19.58|19.73|19.9|20.15|19.86|19.56|19.34|19.41|19.6|19.53|19.78|19.75|19.43|20.39|20.26|20.56|20.6|20.74|20.82|20.88|20.03|20.16|20.26|20.19|20.04|20.07|19.47|19.36|19.61|19.88|19.1|19.24|19.15|18.92|18.79|18.58|18.61|18.64|18.59|18.3|18.19|17.99|17.87|17.64|17.49|17.67|17.67|17.68|17.6|17.84|18.05|18.2|18.45|18.43|18.49|18.42|18.25|17.9|17.73|17.64|17.17|17.06|17.25|17.09|17.16|17.78|17.78|17.5|17.84|17.94|17.66|17.88|17.83|17.94|18.05|17.85|17.41|17.49|17.55|17.34|17.5|17.63|17.56|17.55|17.31|17.18|16.97|17.93|18.27|17.87|18.02|17.87|17.93|17.99|18|18.4|18.45|18.46|18.73|18.66|18.31|18.29|18.22|18.06|17.8|17.8|17.72|17.94|17.95|17.89|18.04|18.08|17.98|17.99|17.63|17.65|17.65|17.16|16.8|16.37|16.68|16.72|16.95|17.26|17.4|17.14|17.63|18.23|18.34|19.81|19.05|18.65|18.32|18.04|18.09|18.13|18.13|18.5|18.68|18.42|18.55|18.75|19.02|19.22|19.26|18.53|18.68|19.05|19.2|19.08|18.81|18.78|18.8|18.85|18.71|18.69|18.42|18.55|18.18|18.52|18.81|18.92|17.3|16.91|17.05|17.55|17.3||17.44|18.15|18.49|18.59|18.6|18.6|18.9|18.86|18.67|18.91|19.61|19.85|19.51|19.43|19.42|19.28|18.97|19.05|||18.52|18.51|18.58|18.43|18.2|18.15|18.43|18.42|18.41|18.41|18.32|18.26|18.5|18.47|18.2|18.17|18.14|18.16|18.05|17.96|17.73|17.55
05319|50563|/equities/allied-irish-b|STOXX600|7.6|7.4|7|6.05|6.577|5.51|5.85|5.5|5.561|5.4|5.1|4.95|4.95|4.95|4.95|5.298|5.399|5.2|5.1|5.4|5.37|5.05|5.098|5.101|5.749|5.999|6.1|6.65|6.75|7.13|7|7|6.85|6.829||6.661|6.7|7.76|||7.761|8.5|8.999|9.25|10|10|9.5|9.75|9.5|10.5|11|11.5|11.25|12.25|12.25|12.5|13.25|14.25|15|12.5|10.5|10.25|10.5|10.25|10|10.75|13.75|18.25|18.5|18.5|18|19|18.5|18.5|18.75|18.75|18.75|18.5|18.5|19|19.5|19.5|18.75|19.5|19.5|19.5|19|19.5|19.5|19.75|19|19.75|19.5|19.75|19.5|19.5|19|18.75|19|18.75|19.75|19.25|19.75|19.5|19.5|19.5|19.25|20|19.25|19.5|20|20|20|20.5|20|20.25|20.5|20|20.5|20.5|21|20.75|21|20.5|20.45|21.25|21.25|21.25|20|21.5|22|22|22|22|22|22|22|22.25|22|22.25|22.25|22|22.25|22.25|22|22.25|22.25|22|22.25|22|22|22|21.75|21.25|22.25|21.25|21.75|22|22|21.75|21.5|21|21.25|21.5|21.75|21.25|21.25|21.75|21.5|21.5|22|22|22|21.5|22.25|22.2|22|22|22|21.75|22|22|21.75|21.7|21.75|22.25|22.25|22.5||22.5|23|22.5|22.5|22.5|22.5|22.25|22.25|22|22.5|23.25|23.25|23|23|23|23.25|22.5|22.5|22.75||23.25|23.25|23|23.5|23.75|23|24|24.5|24|24|24.5|24.5|25.25|25|25.25|24.525|25.45|25.75|26.5|||25.5|25.25|25|25.5|25|25|25.5|26.5|26.25|26.25|27|27.25|27.25|28|25.5|28|28.25|27.5|28.25|24.5|24.25|23.25
05320|40260|/equities/det-norske-oljeselskap|STOXX600|58.7|56.65|54.95|54.2|52.35|51.4|52.25|53|54.15|53.85|52.85|50.7|49.92|52.9|53.7|51.5|47.41|47.35|48.15|48.15|45.31|44|46.3|45.18|45.83|46.53|44.54|45.19|45|49.2|52.1|58.95|59.8|57.9|||56.25|56.45|56.65|||54.8|52.6|51.8|51.5|53.2|54.25|53.1|53.9|57|58.2|57|57.15|60.1|62.95|61.2|60.75|59.5|57.9|56.3|55.85|58.25|59.2|60|60|61.25|60.95|58.65|59.75|57.45|58.8|60.8|60.5|61.45|59.8|57.75|57.2|55|52.35|54|52.6|52.75|52.45|53.25|53.5|54|54.25|54.65|56.1|57.2|56.7|56|54.65|56.5|56.75|55.95|57.2|55.05|54.55|54.2|52.15|47.5|45.27|45.2|46|45.85|48.46|47.81|48.1|48.14|48.75|48.09|47.03|46.38|47.8|49.23|49.79|48.85|49.83|50.65|51.75|50.9|50.75|49.09|49.2|45.95|44.17|43.5|42.36|45.23|44.99|46.86|47.44|47.64|47.64|48.5|47.35|48.32|47.09|47.65|48.26|50.1|50.35|50.85|52.25|52.9|50.75|48.61|50.95|52.2|53.9|54.15|55.05|57|57.85|57.95|57.85|56.9|55.4|56.2|55.7|55.9|54.75|55.75|56.75|56.95|57.45|55.9|55.7|56.3|56.35|55.95|56.1|55.95|55.55|54.2|53.5|51.5|51.45|52.4|54|54.3|53.25|53.5|53|52.2|52.95|52.45|51.5|51.45|51.3|51.6|53.7||53.75|54|53.75|56.5|57.3|57.85||58|57.65|59.2|56.7|58.95|60.1|57.2|57.2||55.05|54.5|55.15|55.4|56.85|56.9|55.15|56|57.7|57.5|59.2|57.45|51|52.15|53.65|53.05|53.5|48.85||||44.66|44.7|45.55|45.99|46.9|46.64|46.75|45.6|44.35|44|42.17|40.78|41.2|42.1|42|39.29|39.99|41.19|41|39.71|39.9
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|51.04|50.69|49.55|49.26|47.71|49.21|49.91|50.91|52.98|53.22|53.75|53.78|54.6|55.95|55.42|55.34|55.58|55.03|55.21|56.08|54.5|53.25|54.56|54.47|55.54|54.83|56.6|55.72|55.06|55.82|55.81|55.99|56.75|57.2||58.52|58.93|58.95|58.73||58.58|58.79|57.6|58.46|58.39|59.66|58.85|58.26|57.96|58.74|58.9|59.96|59.97|60.92|59.77|61.92|62.38|63.6|63.16|62.77|62.67|62.62|61.65|62.37|62.37|62.03|61.24|61.68|60.31|60.61|61.79|62.27|61.07|61.89|62.02|61.26|61.7|60.95|60.96|60.7|60.76|60.12|60.56|61.03|61.81|60.79|57.88|57.12|57.22|56.86|56.79|56.18|57.35|56.5|57.36|56.72|56.05|55.74|55.32|54.15|55.53|54.58|52.91|53.46|53.82|53.83|54.64|55.8|56.05|55.17|56.23|56.94|56.4|56.41|56.8|57.41|58.24|56.68|56.38|56.21|57.17|56.21|56.23|56.73|56.6|56.78|55.99|56.18|54.72|57.75|58.86|60.62|61.21|61.19|60.74|60.57|60.48|62.19|62.24|62.02|62.39|62.98|61.66|62.04|61.88|61.68|62.22|62.33|62.63|64.29|64.9|65.56|66.83|65.38|65.14|66.12|64.55|63.65|63.71|62.84|60.58|59.32|60.5|60.99|61.78|62.73|63.26|62.53|63.48|65.32|64.82|65.45|65.77|65.04|64.41|63.3|63.73|63.44|63|63.95|65.09|64.77|63.67|63.11|64|65|65.44|65.86|66.01|66.62|66.74|66.69|65.65|65.86|65.62|64.9|65.29|64.6|62.99|63.89|63.11|63.68|64.04|65.08|65.25|62.65|63.03|64.88|64.85||64.46|66.45|67.65|67.69|67.18|68.54|69.38|69.8|68|68.08|69.22|70|70.57|70.79|70.26|69.31|68.82|68.76|||66.94|66.88|67.38|66.81|64.52|64.15|65.02|64.91|66.23|65.81|65.56|65.38|66.42|66.23|65.68|65.46|64.62|65.08|64.95|64.98|64.37|62.48
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|138|137.3|137.2|137.8|133.5|129.1|131.8|129.4|133.5|135.7|133.1|132.3|139.9|149|149|148.6|146.3|144.8|145.7|146.1|138.3|138.1|141.5|139.8|143.1|145|148.4|146.1|143.4|146.6|142.8||149.5|152.5|||156.9|155.5|155.6|||155|151.6|152.1|153.4|158.2|153.8|152.8|153.9|154.3|155|154.7|156.5|156.5|154.7|160.5|159.9|162.1|162.3|160.2|160.8|158.3|157.3|159.1|159.2|157.6|156.5|156.8|153.2|151.4|155.8|157.5|156.1|160.3|159.3|159|160.4|154.6|151.6|151.5|151.4|150|151.9|151.2|150|144|140.6|140.5|139.8|142.6|142|142.7|145.2|149.8|149.1|145.4|146.7|142.6|142.1|140.2|139.8|137.4|136.3|131|129.6|130.8|132.2|135.7|135.2|138.3|142.6|144.5|139.8|141.6|142.5|142.2|145.6|142.9|140.7|142|143.8|143.7|142.5|143.5|144.6|143.9|142.3|144.1|140.4|146.8|147.5|150|152.4|154.2|152.7|154|153.5|158.6|158.8|158.7|158.6|159.2|159.1|158.8|158.7|157.2|155.3|154.4|157.6|159.7|160.1|161.6|164.6|164.7|165.6|166.4|148.8|149.2|148.9|149.3|147|144.6|146.8|146.2|150.3|149.9|148.8|147.9|151.2|152.4|150.8|150.8|151.5|151.3||148.2|148.6|148.6|151.2|155.2|158.2|157.6|156.7|157.8|159.5|160.9|161.8|162.6|162.1|165.7|166.2|166.5|165.5|164.8|165.1|162.3|160|160.5|159|160.2||159|157.9|160.9|160.2|156.6|156.9|159.6|159.1||160.1|163.8|165.4|165.7|164.2|176.9|175.3|174.6|173.2|173.3|175.5|174.7|174.4|173.7|171.8|171.1|172.3|171.9|||169|170.9|171.6|172.3|170.2|170|170.8|169.4|169.3|169.5|168.8|168.1|163|162.7|160.7|159.9|159|159.1|159.4|160.7|160.7|161.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|13.61|13.7|13.09|12.45|11.5|11.56|11.83|11.82|13.11|13.91|14.12|13.88|14.03|13.96|13.24|12.88|12.79|12.75|12.98|12.89|12.75|12.54|13.3|13.14|13.11|13.76|14.59|14.72|14.44|15.37|14.74|14.55|14.33|13.13||13.3|12.96|12.79|12.98||13.28|13.04|12.36|12.64|12.82|13.21|12.37|10.95|10.79|11.24|12.05|12.46|12.73|12.65|13.16|13.65|14.38|14.53|14.8|14.74|14.18|13.15|13.57|14.36|14.13|14.81|14.94|15.39|15.22|15.77|16.39|16.48|16.26|16.3|16.11|16.81|17.18|17.54|16.48|16.39|16.5|18.49|19.05|18.16|18.36|18.13|19.72|20|20.03|20.23|20.27|20.16|19.84|20.54|20.4|20.29|20|18.91|17.98|17.5|18.62|19.34|20.91|22.44|22.52|22.4|22.64|23.8|24.49|24.79|27.41|24.59|24.3|23.5|23.91|24.52|25.02|24.15|24.07|24.09|24.68|24.4|25.19|25.54|25.83|25.39|25.34|25.67|24.45|26.25|27.05|27.15|26.77|26.81|26.79|27.74|29|29.05|31.75|28.73|29.41|29.44|28.56|28.2|28.09|29.66|29.38|28.33|28.86|30.05|31.1|31.32|31.26|31.85|31.97|30.74|30.11|29.4|29.44|28.99|28.11|28.77|30.06|30.46|30.73|31.24|31.21|30.76|31.6|32.87|32.37|30.08|32.44|34.81|28.13|27.88|28.37|28.45|29|28.93|28.65|27.71|27.68|27.59|27.59|27.91|28.64|29.97|30.24|29.91|30.58|30.68|31.88|32.23|32.09|31.8|31.55|28.44|27.98|27.96|27.46|27.76|25.97|23.4|23.26|23.11|23.57|24.29|23.58||23.36|24|25.14|25|24.84|24.66|25.1|25.33|24.84|25.29|25.78|26.38|27.02|26.51|26.89|26|25.46|25.76|||25.21|24.64|24.77|24.99|24.16|23.93|24.02|24.43|25.17|25.44|25.52|25.49|25.55|25.73|25.21|24.89|24.53|23.2|23.82|23.79|23.4|22.75
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|35.935|35.73|35.465|35.325|34.15|33.935|34.475|33.63|34.82|36.255|37.05|37.115|37.6|37.82|37.515|37.245|37.785|37.63|37.85|37.75|37.1|37.05|37.545|37.3|38.41|38.685|39.5|39.735|39.115|39.275|39.385|40.445|40.215|40.29||41.1|41.24|41.185|40.84||40.735|40.475|39.985|40.24|40.03|40.43|39.535|39.245|37.905|38.04|38.08|38.395|38.96|38.98|38.205|39.79|39.04|38.495|38.23|37.76|37.81|37.41|37.965|38.54|38.64|38.355|38.01|38.355|37.545|37.58|38.28|37.78|37.625|38.47|38.41|38.82|39.46|39.29|39.33|40.165|40.275|39.885|40.16|40.345|40.12|39.715|39.72|39.78|39.44|39.695|39.51|38.785|38.835|38.605|39.29|39.025|39.52|40.17|39.735|38.79|38.91|38.38|37.88|38.58|37.88|36.81|36.775|37.55|37.435|37.07|37.26|36.72|35.98|36.27|36.345|36.305|36.61|36.1|35.865|35.985|36.355|36.46|36.975|37.515|37.11|37.17|36.76|36.73|36.27|37.47|38.2|38.465|38.68|39.11|38.9|38.69|38.675|39.78|39.855|39.54|40.425|40.405|40.19|40.115|40.82|39.92|39.73|39.175|39.6|39.6|39.54|39.16|39.3|39.515|39.26|39.385|38.715|38.57|37.85|37.435|36.815|36.115|36.12|36.145|36.795|37.905|36.695|36.31|36.6|37.1|36.855|37.425|37.82|37|36.51|36.13|36.405|36.29|35.805|36.48|36.82|35.435|35.72|37.075|37.6|38.445|39.59|42.085|41.94|42.41|42.705|42.19|42.1|42.43|42.79|42.835|42.49|42.8|41.6|41.1|41.04|41.59|41.325|40.8|40.565|40.95|40.23|41.585|41.76||41.36|42.18|42.155|42.09|41.5|41.335|41.555|41.19|40.27|40.55|41.22|41.825|41.665|41.765|41.655|41.275|40.875|41.335|||40.33|40.155|40.55|40.35|39.72|39.395|39.78|40.03|39.315|39.17|38.48|38.485|38.755|38.69|38.335|38.22|38.23|38.355|37.94|38.42|38.37|37.58
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|43|42.3|42|41.6|39.8|40.5|41|39.9|44|44.3|44.4|45|45|43.6|43|39.7|39.7|38.7|39.2|38.3|37.4|36.8|37|35.8|37.4|37.2|38|38.1|40|40.5|40.6|41.1|41.8|41.8|||42|42.4|41.9|||41.4|41.1|40.9|40.4|41|40.8|39.3|39.5|39.9|40.8|40.9|41.5|206.5|209|209.5|208.5|209|207.5|208.5|209.5|210|210|210|205|206|205|201|199.5|195|200.5|203|199|198.5|197|195|190|188.5|187|186.5|184|184.5|190.5|195|194.5|203|204|203.5|200|199|194.5|194.5|195|195.5|194|193.5|190.5|182.5|184.5|190|185|183|183.5|188.5|189.5|189.5|194|188.5|188.5|189|189|189.5|188|192|192|194|200|200|198|198|202.5|209|209.5|206|199.5|199.5|189.5|186.5|176.5|184|196|200|196|193|190|189|190|194.5|196.5|198|199|197|194|188.5|185.5|184.5|186.5|183|186|184.5|182|179|179.5|178|176.5|177|174.5|174|175|175|175|174.5|176.5|175|176|179.5|179.5|178|177|178|178|182|180.5|178|178|177|185.5|186|186|189.5|190.5|190|189|191.5||192|193.5|194.5|199|199|191|190.5|188.5||190|190|197|198|199|||200|196|195.5|188|184|186.5|189.5|182||180|181.5|182|182|180|180|183|184.5|180|184|191|195|196|184.5|176|168.5|167.5|167||||162|162|161.5|160|155.5|162|161.5|164|165.5|158|155.5|158|156.5|157|151.5|151|143.5|141|139.5|136|134.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.54|7.555|7.13|7.035|6.9|7.08|7.255|7.255|7.35|7.61|7.78|7.86|8.08|8.085|7.785|7.94|7.95|7.95|7.95|7.94|7.785|7.74|7.885|7.645|7.885|7.8|7.93|7.755|7.71|7.995|7.95|7.975|8.1|8|||8|8.015|7.94|||7.725|7.655|7.63|7.6|7.515|7.33|7.3|7.24|7.27|7.22|7.25|7.25|7.25|7.175|7.22|7.24|7.27|7.245|7.21|7.125|7.09|7.105|7.18|7.15|6.99|7.015|7|6.89|6.91|6.99|6.995|6.995|7|7.02|7.09|7.13|7.14|7.12|7.18|7.21|7.25|7.28|7.29|7.265|7.56|7.42|7.41|7.25|7.23|7.21|6.955|6.995|7.055|7.06|7.05|6.99|6.86|6.88|6.9|6.925|6.92|7.105|7.32|7.39|7.2|7.175|7.06|7.17|7.06|7.05|7.015|6.99|6.985|6.96|6.965|7.12|7.045|6.82|6.85|6.935|7.06|7.125|7.185|7.155|7.195|7.205|7.16|6.96|7.3|7.57|7.55|7.61|7.515|7.44|7.375|7.39|7.57|7.49|7.61|7.75|7.71|7.7|7.71|7.695|7.7|7.685|7.53|7.64|7.65|7.57|7.43|7.465|7.545|7.395|7.475|7.5|7.46|7.395|7.3|7.2|7.17|7.075|7.03|7.085|7.14|7.14|7.055|6.96|7.015|7.05|7.1|7.1|6.87|6.725|6.65|6.9|6.9|7.085|7.14|7.2|7.15|7.23|7.25|7.2|7.3|7.3|7.32|7.3|7.285|7.245|7.15|7.2|7.18|7.24|7.18|7.23|7.25|7.25|7.235|7.32|7.35|7.225|7.25|7.12|7.085|7.1|7.125|7.12||7.075|7.035|6.88|6.83|6.85|6.82|6.825|6.785|6.78|6.755|6.82|6.865|6.9|7.075|6.6|6.535|6.345|6.38|||6.375|6.395|6.5|6.4|6.39|6.33|6.485|6.36|6.41|6.445|6.17|6|6|6|5.935|5.88|5.82|5.84|5.82|5.825|5.805|5.795
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|43.8|43.73|41.29|40.715|39.475|40|40.745|40.725|42.065|42.04|41.555|42.795|43.24|43.195|42.75|42.785|43.445|42.9|43.81|43.395|41.935|42.08|42.62|42.415|42.83|43.5|44.22|43.2|43.47|44.115|43.795||44.105|44.51|||45.56|46.195|46.3|||46.33|46.225|46.045|45.805|46.99|46.455|46.675|47.295|47.235|47.35|49.595||49.59|49|50.31|50.34|50.12|50.5|49.97|49.89|49.68|49.57|50.28|49.875|49.77|49.39|49.47|48.4|48.38|49.07|49.665|48.725|49.54|48.895|45.85|45.94|46|45.995|46.19|46.285|45.8|46.27||46.13|45.575|43.795|43.19|43.36|42.96|42.62|40.97|41.7|42|42.095|42.1|42.38|41.55|41.06|40.4|40.79|40.57|39.81|39.85|39.3|39.775|40.295|41.2|41.17|42.5|43.3|43.455|42.475|42.73|42.96|42.43|43.1|43.27|40.85|40.75|41.4|41.72|42.3|43.49|43.945|44.85|43.085|43.535|42.59|44.11|45.8|46.11|46.21|46.78|47.06|47.125|47.5|49.25|50.31|51.43|51.93|51.6|51.5|51.28|50.88|49.71|49.895|50|51.23|51.84|52.11|52.99|53.84|53.96|52.95|53.24|52.4|53.19|52.8|51.86|50.78|51.08|51.44|51.83|52.46|52.86|52.97|50.52|51.25|52.58|52.27|52.35|52|51.49|51.66|51.67|53.02|52.59|52.92|53.9|54.4|54.18|54.16|54.53|56.75||56.65|56.62|56.66|56.8|56.8|56.85|56.8||56.85|56.84|57|56.95|57|57.1||56.36|55.7|55.94|55.99|55.25|53.55|53.38|53.18||53|55.47|56.22|56.14|55.35|56.11|56.8|56.75|56.04|56.99|57.38|57.47|57.42|57.5|57.2|56.49|56.3|56.61|||56.19|56.5|56.41|56.59|55.78|56.21|57.1|57.25|56.78|57.12|56.59|56.16|56.02|56.72|55.81|55|54.17|54.91|54.82|54.6|54.49|51.74
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|107|106.7|106.3|106.6|102.95|103.4|106.25|103.95|107.7|110.15|113.6|115.45|116.5|116.25|115.85|113.85|114|113.3|112.7|111.8|108.75|108.2|110.4|108.25|107.5|107.45|110.75|110.6|110.6|111.35|111.65|114.05|114.45|114.8||116.15|116.75|116.7|115.5||115.25|115.1|114|115.95|116.5|117.6|114.2|113|114.25|116.15|116.9|118.4|120.45|120.55|117.75|123.8|122.25|122.6|124.2|124|124.05|123.25|120.45|120.75|118.9|118.1|118.2|117.9|114.7|113.45|114.95|113.6|111.65|112.5|112.9|111.15|110.1|109.1|108.9|110.15|109.2|108.5|107.15|107.7|109.35|105.15|102.9|103|102.9|101.65|101.95|101.8|102.75|99.01|99.03|99.49|102.65|98.88|98.88|96.57|96.68|95.85|95.13|98.77|97.88|96.87|98.15|99.13|99.54|100.45|101.75|105.6|94.88|96|95.65|97.01|99.84|97.23|96.94|96.6|98.19|96.43|95.79|97.8|97.79|97.47|95.75|97.15|94.56|101.3|103|105.3|105.4|106.2|107.25|108.25|108.3|110.65|111.6|111.8|113.25|111.95|110.35|111.4|109.45|110.25|113.9|112.8|113.8|116.1|117.65|117.95|119.1|119.65|119.2|119.25|116.7|115.8|115.75|113.9|110.55|108.25|107.75|107.9|109.7|111.25|111.95|110.45|110.95|113.65|114.05|114.3|113.5|111.55|109.15|107.85|108.55|108.15|108.05|109.75|111|108.95|107.5|110.35|108.15|109.25|111.55|110|110.6|112.4|112.75|112.75|112.1|111.95|112.4|111.9|111.7|111.35|108.35|109.25|108.1|108.7|108.65|110.05|109.65|106.9|108.65|108.25|109||110.8|113.5|115.2|115.8|114.05|114.4|115.65|115.95|115.65|116.3|117.1|118.25|118.45|118.8|118.7|117.5|117.2|117.5|||115.7|115.65|115.15|114.6|112.8|111.55|113.05|113.6|113.95|114.7|114.3|114.4|116.5|115.65|115.55|115.8|115.8|114.05|115.3|117.5|116|114.5
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.78|10.61|10.6|10.64|10.4|10.63|10.64|10.59|11|11.25|11.25|11.25|11.1|11.05|11.17|11.19|11.26|11.26|11.2|10.6|10.82|10.91|10.8|10.75|10.65|10.8|11.03|10.84|10.73|11.1|11.45|11.58|11.3|11.2||11.28|11.29|11.35|11.09||10.59|10.42|10.31|10.49|10.15|10.3|9.99|9.86|9.83|9.8|9.86|9.75|9.85|9.89|9.85|9.85|9.83|9.82|9.5|9.39|9.39|9.39|9.34|9.25|9.17|9.2|9.1|9.17|9.28|9.32|9.24|9.24|9.35|9.34|9.33|9.29|9.32|9.15|8.98|9|9.03|9.04|9.05|9.2|9.43|9.55|9.05|9.18|9.25|9.2|9.19|9.15|9.29|9.21|9.55|9.3|9.75|9.69|9.65|9.6|9.73|9.25|8.9|9.21|9.48|9.6|9.66|9.51|9.85|9.96|9.85|9.58|9.77|9.86|9.93|9.98|10.05|9.99|10.05|10.33|10.52|10.3|10.72|10.51|10.3|10.42|11|10.31|9.95|10.48|10.04|10.28|10.4|10.36|10.48|10.4|10.63|10.85|10.71|10.81|10.96|11.03|11.09|11.29|11.26|11.3|10.95|10.97|11.05|11.18|11.21|11.67|11.71|11.7|11.75|11.75|11|10.89|11|11|11.15|10.75|10.5|10.2|10.33|10.36|10.37|10.38|10.48|11.19|11.19|11.02|11.45|11.5|11.52|11.9|12.38|12.45|12.41|12.58|12.59|12.36|12.69|12.4|12.6|12.5|12.84|12.95|14.27|10.66|10.44|10.46|10.33|10.1|9.96|9.91|9.48|9.49|9.35|9.6|9.6|9.5|9.44|9.46|9.4|9.31|9.45|9.51|9.24||9.2|9.21|9.21|9.18|9.16|9.21|8.95|8.95|8.97|8.99|9|9.08|9.15|9.05|9.13|9.14|9.1|8.98|||9.03|9.07|9.2|9.35|9.38|9.61|9.86|9.88|9.87|9.88|9.91|9.6|9.37|9.5|9.5|9.55|9.46|9.65|10|10.15|9.84|9.24
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.975|3.965|3.87|3.991|3.98|3.98|3.995|4.01|4.05|4.059|3.851|4.001|4.011|4.06|4.049|4.002|4.017|4.11|4.027|4.016|3.991|3.981|4.031|3.973|4.068|4.075|4.101|4.04|4.092|4.07|4.159|4.21|4.146|4.452|||4.352|4.3|4.186|||4.056|3.957|3.976|3.976|3.991|3.966|4.347|4.08|4.231|4.228|4.141|4.094|4.035|4.04|4.028|4.023|4.045|4.04|4.008|3.81|3.857|3.95|3.85|3.85|3.865|4|3.833|3.862|3.9|3.894|3.964|3.996|3.86|3.88|3.753|3.872|3.94|3.835|3.986|3.715|3.905|3.92|4.067|3.9|3.68|3.68|3.69|3.758|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|35.72|35.47|34.79|34.4|33.09|33.59|34.04|33.7|35.33|36.23|36.3|36.53|36.66|37.42|36.73|35.95|35.8|35.76|35.99|35.85|34.52|33.74|34.4|33.48|33.88|34.33|34.27|34.12|33.48|33.34|33.38|34.68|35.12|35.88||36.5|36.59|36.51|36.35||36.54|36.48|35.42|35.69|35.38|36.5|37.35|37.3|34.98|35.46|35.8|35.97|36.4|37.35|36.82|37.93|38.41|38.69|37.98|37.92|37.95|36.92|37.35|37.45|37.54|37.72|36.91|36.59|36.09|36.51|37.49|37.59|37.29|37.99|37.21|36.74|36.65|36.5|36.05|35.4|35.1|35.25|36|34.73|34.62|33.86|33.63|31.86|31.94|32.07|32.42|31.27|31.3|31.8|32.66|31.08|31.07|30.86|30.2|29.14|29.45|29.1|28.47|28.83|29.23|29.11|29.57|30.2|31.41|31.38|31.33|31.45|31.12|31.83|31.8|32.53|34.87|34.17|33.09|33.27|33.73|33.42|33.25|33.81|33.95|34.15|33.02|32.77|31.2|33.11|34.46|35.14|35.72|35.84|35.99|36.32|36.62|37.25|37.22|37.72|38.05|38.38|39.05|41.15|41.85|41.69|40.8|41.03|41.72|42.77|42.88|42.99|43.88|43.83|43.76|44.18|43.66|42.21|42.52|41.88|41.08|40.48|41.44|41.42|42.34|42.4|42.78|42.23|42.99|43.82|43.8|43.6|43.66|42.95|42.11|41.42|42.44|41.99|41.91|42.53|42.95|42.09|42.85|43.38|44.44|44.98|45.26|46.3|46.19|44.95|45.1|44.11|44.02|43.59|44.54|44.62|44.79|44.76|44.07|44.42|43.48|43.58|42.94|43.27|42.75|42.46|43.3|44.44|44.22||44.34|45.75|46.15|45.69|46.2|45.08|45.12|44.22|43.03|42.89|43.2|43.91|44.62|44.74|44.08|43.26|42.67|43.08|||42.99|43.63|43.53|43.39|42.59|42.5|44.11|44.2|44|43.82|43.64|44|44.27|44.12|43.42|43.97|43.18|42.6|42.4|42.45|42.25|42.27
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|78.36|76.97|75.45|75.73|72.96|72.96|76.22|77.84|79.96|81.85|82.84|82.58|84.22|84.5|84.22|84.11|83.5|83.54|84.4|84.88|81.86|77.23|74.35|72.77|75.42|76.07|77.4|78.07|76.55|76.94|77.61|80.07|80.99|81.02||84.17|84.86|84.16|83.97||84.22|84.2|82.43|82.49|81.38|83.52|81.83|81.75|80.64|81.7|82.61|83.72|84.34|86.03|84.54|88.85|88.76|88.2|88.57|87.59|87.86|86.23|84.87|86.03|87.4|87.5|87.15|87|85.19|86.25|88.26|88.83|89.32|90.24|89.5|89.24|88.07|86.22|85.74|84.91|86.31|85.09|84.27|85|86.25|83.19|80.37|78.21|78.56|78.08|78.84|75.81|79.09|80.2|81.4|81.38|81.49|80.93|79.94|78.8|79.4|78.6|76.06|76.23|78.15|75.59|78.5|80.65|81.12|81.2|83.45|84.07|82.95|82|82.24|82.92|85.88|84.62|83.5|83.17|84.62|81.66|80.6|82.29|82.97|81.66|79.54|80.24|76.27|79.42|81.68|84.2|85.44|84.53|86.27|88.07|89.38|91|90.06|88.67|91.02|91.17|89.92|91|90.85|90.7|90.26|89.9|90.32|93.5|93.26|92.78|93.94|94.49|93.6|98.92|98.71|94.44|94.34|93.67|92.44|89.71|92.93|93.2|95.02|95.65|97.54|95|96.14|99.46|100.1|100|100.6|99.54|97.14|95.56|97.4|97.21|96.02|97.97|99.66|97.25|97.12|98.06|99.3|100.8|101.2|102.3|103.2|104.1|104.85|102.6|101.35|100.85|100.95|100.65|101.1|100.45|97.8|98.17|97.21|97.14|96.98|97.71|96.67|94.53|95.42|98.2|98.77||97.83|100.55|101.35|102.05|100.3|101.9|103.45|92.21|89.37|88.63|90.5|96.09|95.7|95.58|94.86|93.89|93.08|93.8|||93.87|94.82|95.85|95.46|93.33|93.13|101.35|102.3|102.4|102.15|100.7|100.85|102.2|102|100.55|102.05|102.05|99.89|99.24|99.68|99.48|98.21
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|166.2|163.9|160.2|158.3|152.3|153.5|156.2|153.9|167.1|170.7|174.5|174.5|177.7|181.5|180.7|177.4|176|174.4|171.2|168.8|167|167.2|169.6|166.2|163.8|167.7|172.7|172.4|169|172.2|171.5||175.2|175.8|||179.8|179.1|178.8|||177.3|177.7|179.1|179.1|183.2|179.4|178.7|178|178.8|179.3|180.4|185.1|185.8|183.3|189|187.5|186.8|186.4|183.9|182.5|181.5|180.9|183|182.6|181.8|180.5|179.7|176|173.4|175.6|176.1|174.9|177|176.6|175.7|174.5|174.5|173.5|171.8|173.3|171.7|166.2|166.5|168.5|160.6|156.6|157.1|150.8|153.6|152.6|150.2|153.9|157.4|157.5|154.4|154|155.2|155.7|153|152.5|151.3|150.4|151.9|153|152.2|153.9|158|158.3|159.4|160.8|161.9|160|162.7|164.2|164.6|165.8|161.5|159.9|161.7|164|159.3|161|162.1|161.1|161.2|160.2|159.5|156.7|163.4|167|169.2|170.7|172.5|171.5|171.8|174|176.7|177|176.2|177.5|177.2|176.5|176.8|175.1|171.1|169.9|168.3|168.5|171.9|172.5|172.3|175.6|174.2|172.4|166|163.9|165.2|165.4|161|158.2|155.5|157.9|158.8|161.6|163.9|161.1|158.2|161.4|163.5|162.5|163.7|163|163.1||157.2|158.3|158.4|157.6|163.3|160|159.6|161.3|161.9|163.7|168.8|172|171.7|170.3|170.7|170.2|169.2|168.2|169.5|169.8|167|168|167.7|164|166.1||163.4|160.6|162.9|161.6|161.1|166|167.8|168.7||163.7|175.2|178.3|181|180|179.7|181.5|180|177.2|180.2|182.2|183.3|183.8|183.5|183.3|180.2|177.7|177.2|||173|172.8|174.8|172.5|172.3|170.7|172.2|171.8|173.7|172|171.5|169.5|170.3|168.8|166.8|167.2|165.9|162.4|162|161.5|163.4|162.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.15|11.99|11.74|11.69|11.29|11.78|12.22|12.05|12.44|12.69|12.88|13.1|13.61|13.84|13.79|14|14.16|14.58|15.03|15.2|14.98|14.94|15.37|15.53|15.78|15.86|16.1|15.73|15.81|16.26|16.18|16.35|16.37|16.82|||17.12|17.1|16.97|||16.93|16.85|17.05|17.15|17.31|17|16.92|17.09|17.18|17.27|17.33|17.49|17.55|17.38|18.09|17.88|18.05|18|17.89|17.9|17.86|17.78|17.86|17.87|17.92|17.83|17.73|17.28|17.37|17.7|17.7|17.5|17.67|17.64|17.54|17.63|17.7|17.41|17.26|17.34|17.26|17.14|17.2|17.37|17.09|16.59|16.58|16.68|16.66|16.37|16.29|16.54|16.69|16.83|16.58|16.72|16.66|16.69|16.45|16.49|16.44|16.04|16.26|16.29|15.94|16.15|16.29|16.35|16.45|16.52|16.51|16.49|16.37|16.5|16.56|16.84|16.58|16.21|16.34|16.53|16.32|16.25|16.4|16.67|16.69|16.4|16.59|16.41|17.12|17.66|17.85|17.93|17.85|17.82|17.83|17.8|18.12|18.14|17.92|17.97|18.01|17.87|18.03|17.98|18.27|17.6|17.48|17.32|17.59|17.62|17.6|17.67|17.69|17.49|17.38|17.1|16.88|16.86|16.69|16.21|15.64|15.84|15.96|16.4|16.63|16.68|16.47|16.63|17.19|17.09|17.05|17.2|17.04|16.47|16.39|16.41|16.36|16.58|17|17.18|16.99|16.85|16.98|17.25|17.53|17.75|17.7|17.73|18|18.29|18.25|17.92|17.89|18.08|18.05|18.07|18|17.68|18.13|18.03|17.52|17.42|17.66|17.76|17.54|17.23|17.39|17.67||17.63|17.45|17.6|17.71|17.44|17.52|17.73|18.02|17.91|18.26|18.38|18.4|18.48|18.59|18.64|18.56|18.66|18.7|||18.52|18.54|18.65|18.59|18.45|18.48|18.65|18.65|18.47|18.45|18.32|18.2|18.29|18.42|18.37|18.64|19.21|19|18.98|18.87|18.49|18.35
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|23.27|23.54|23.31|23.12|22.6|22.78|23.28|22.75|24.12|24.38|24.59|24.8|24.65|24.63|24.13|24.09|23.9|23.92|24.01|24.01|23.04|22.85|22.98|22.98|23.28|23.5|23.86|23.54|23.47|23.58|24.3|24.3|24.2|24.71|||24.75|24.84|24.58|||24.57|24.47|24.8|24.52|24.8|24.33|24.21|24.06|23.98|24.28|23.82|24.2|24.29|24.06|24.96|24.87|25.16|25|24.77|24.78|24.43|24.38|24.75|24.98|25.02|24.81|24.7|24.06|24.21|24.33|24.63|24.45|24.82|25.29|25.38|25.23|25.29|25.43|25.33|25.38|25.35|25.31|25.54|25.74|25.39|25.32|25.2|25.19|25.03|24.93|24.59|24.79|24.42|24.57|24.8|25.32|25.41|25.41|24.98|25.24|25.13|24.55|25.08|24.84|24.54|24.84|24.83|24.88|24.78|24.84|24.4|24.14|23.85|23.94|24.06|24.45|24.14|24.26|24.62|24.88|24.34|23.79|24.04|24.17|24.18|23.71|23.26|23.2|24.09|24.74|25.02|25.2|25.2|24.94|24.87|24.42|24.93|24.87|24.64|24.78|24.86|24.8|24.7|24.52|24.22|24.24|23.92|23.99|24.01|24.01|24.08|24.29|24.48|24.1|24|23.26|22.87|23.24|22.84|22.06|21.27|21.81|21.85|22.45|22.78|22.87|22.5|22.63|23.18|23.33|23.28|23.41|22.94|22.32|21.97|21.85|21.89|21.87|22.73|22.92|22.66|22.46|22.44|22.77|23.04|23.27|23.35|23.62|23.82|23.91|23.8|23.25|23.53|23.51|23.73|23.75|23.96|23.8|24.33|24.23|23.74|23.51|24.02|23.92|23.66|24.33|25.51|25.23||25.33|25.58|25.57|25.58|25.24|25.17|25.52|25.63|24.97|25.11|25.06|25.35|25.1|25.22|25.22|25.14|25.01|25.11|||24.7|24.79|24.76|24.56|24.32|23.96|24.42|24.54|24.61|24.72|24.49|24.56|24.69|24.66|23.93|23.93|23.83|23.92|23.84|23.52|23.38|23.23
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|195.4|193.7|189.4|186.5|181|177.5|182.1|180.5|186.9|189.7|185.4|178.8|179.7|183.1|188.8|202.4|198.4|194.8|192.6|193.4|185.4|181.1|187.4|185.4|192.6|192.8|196.9|196|193.9|196.2|194.1||200|205.9|||210.2|210.2|211.8|||211.1|207.3|210.1|207.3|214.9|211.3|207.3|211.7|214.8|218.1|219.7|228.5|230.1|229|235.5|233.8|238|235.5|233.7|233.9|229.3|231.6|234.4|233.7|232|230.3|228.9|226.3|223.2|228.8|230.9|228.8|233.5|234.7|233.3|234.6|228.2|223.6|223.8|225.3|229|226.6|230.2|228.8|219.2|214.5|215|205.6|210.7|210|210.3|216.6|222.8|219.7|213.3|216.1|211.5|210.8|204.3|205.2|201.3|197.4|194.7|197.8|200.6|205.1|208.8|206.7|211.1|217.1|220.7|213.1|213.2|215.9|214.9|218.2|210.3|207.8|208.4|213.5|212.1|211.2|213.8|213.5|211.5|208.7|213.6|212.7|219|221.8|226.9|230.7|235.2|232.5|232.4|227.5|238.4|238.2|236.7|238.6|239|237.8|242.8|235.8|233.8|231.2|231.2|235|238.5|241.6|246|253.9|251.4|245.8|247.4|228.5|234.6|234.9|232.2|228.1|227.3|230|231.8|236.8|241.7|239|235|238.5|241.7|239.7|243.9|245.9|245.3||239.6|242|242.8|239.9|244.7|250.5|250|249.1|249.5|252.3|256.4|259.5|260.1|260.8|263.3|263.6|262.2|260.1|262|258.4|255.2|252.8|254.8|252.1|256||250.6|249.4|250.2|251|248.7|249.6|257|260.3||265.7|276.8|303.1|301.8|290.2|295.5|297.9|294.2|289.7|289.7|293.3|294.5|293|292.9|293.5|289.3|288.8|288.1|||282.6|280.6|285.1|285.8|283.5|280.8|282.4|281.7|283.3|283.5|285|282.2|271|270.7|269.4|271.2|268.6|263.4|264.6|267.9|269.1|264.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.18|6.08|5.995|5.839|5.342|5.201|5.405|5.26|5.828|6.191|6.217|6.581|6.774|6.822|6.321|6.44|6.889|6.733|6.937|7.457|7.16|6.997|7.939|8.384|8.673|8.77|9.007|8.391|8.436|8.755|8.755|9.17|9.267|9.386|||9.616|9.675|9.638|||9.601|9.408|9.482|9.489|9.527|9.304|9.2|9.052|9.081|9.296|9.319|9.534|9.786|9.757|10.075|10.15|10.202|10.224|10.187|10.142|10.113|10.061|10.15|10.068|10.135|9.912|9.89|9.727|9.749|10.083|10.15|9.564|9.794|9.757|9.749|9.823|9.808|9.949|10.098|10.432|10.372|10.387|10.461|10.491|10.432|10.387|10.573|10.588|10.417|10.268|10.135|10.157|10.254|10.365|10.498|10.372|10.172|10.209|9.801|9.957|9.964|9.942|10.268|10.328|10.224|10.35|10.677|10.699|10.818|10.899|11.099|11.092|11.211|11.344|11.5|11.708|11.574|11.27|11.515|11.656|11.344|11.337|11.5|11.767|11.775|11.426|11.389|11.099|11.752|12.138|12.168|11.99|11.864|11.938|11.901|11.671|11.893|11.975|11.797|11.789|11.819|11.841|11.893|11.856|11.923|11.908|11.76|11.589|11.775|11.967|11.923|12.227|12.279|11.997|11.856|11.515|11.389|11.485|11.166|10.773|10.298|10.558|10.662|11.062|11.322|11.352|11.218|11.226|11.775|11.745|11.671|11.678|11.619|10.944|10.832|10.914|10.758|11.047|11.381|11.463|11.27|11.129|11.188|11.263|11.478|11.634|11.641|11.53|11.641|11.53|11.515|11.322|11.367|11.463|11.441|11.508|11.47|11.307|11.396|11.196|11.122|10.847|10.884|10.736|10.654|10.447|10.751|10.714||10.625|10.773|10.818|10.743|10.61|10.246|10.291|10.283|10.224|10.447|10.736|10.803|10.691|10.758|10.758|10.78|10.914|10.981|||10.973|10.929|10.847|10.825|10.81|10.758|10.966|10.877|10.788|10.558|10.491|10.595|10.617|10.803|10.669|10.721|10.306|10.231|10.298|10.343|10.165|9.957
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.462|1.442|1.444|1.433|1.386|1.408|1.456|1.467|1.595|1.599|1.533|1.553|1.613|1.65|1.641|1.472|1.453|1.44|1.456|1.471|1.442|1.432|1.49|1.513|1.573|1.582|1.598|1.585|1.506|1.539|1.534|1.592|1.599|1.592||1.588|1.6|1.603|1.632||1.627|1.608|1.579|1.61|1.662|1.696|1.645|1.635|1.623|1.637|1.672|1.654|1.668|1.728|1.728|1.718|1.738|1.737|1.692|1.684|1.684|1.685|1.694|1.688|1.73|1.728|1.702|1.691|1.662|1.672|1.684|1.708|1.727|1.771|1.752|1.752|1.78|1.762|1.759|1.726|1.726|1.737|1.786|1.854|1.926|1.881|1.841|1.883|1.915|1.912|1.899|1.902|1.907|1.976|1.974|1.877|1.85|1.768|1.735|1.613|1.622|1.615|1.613|1.596|1.577|1.603|1.634|1.696|1.731|1.762|1.775|1.659|1.643|1.638|1.644|1.659|1.68|1.659|1.662|1.715|1.775|1.806|1.82|1.856|1.865|1.852|1.8|1.804|1.785|1.876|1.924|1.948|1.939|1.941|1.991|2.005|1.971|1.989|1.989|1.979|1.986|1.984|1.994|2.033|2.015|2.035|2.059|2.054|2.066|2.121|2.173|2.153|2.189|2.181|2.178|2.206|2.157|2.169|2.182|2.147|2.104|2.034|2.036|2.057|2.107|2.124|2.139|2.132|2.11|2.228|2.232|2.24|2.272|2.25|2.201|2.176|2.208|2.195|2.225|2.274|2.275|2.25|2.203|2.221|2.212|2.238|2.244|2.257|2.218|2.205|2.219|2.201|2.197|2.23|2.251|2.259|2.265|2.281|2.256|2.292|2.283|2.255|2.243|2.25|2.229|2.21|2.182|2.255|2.293||2.259|2.24|2.255|2.269|2.274|2.136|2.124|2.128|2.131|2.189|2.239|2.255|2.266|2.253|2.227|2.246|2.277|2.258|||2.228|2.218|2.171|2.154|2.028|2.014|2.041|2.043|2.023|2.016|1.949|1.946|1.972|2.015|2.021|2.167|2.172|2.155|2.131|2.124|2.11|2.105
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.175|8.025|8.307|8.4|8.25|8.025|8.103|7.725|8.55|8.775|8.55|8.7|8.994|9.225|9.15|9.219|9.225|9.375|9.3|9.45|9|9|9.3|9.306|9.45|9.658|9.867|9.825|9.9|9.9|9.825|10.05|10.275|10.2||10.275|10.35|10.35|||10.35|10.359|10.275|10.2|10.125|10.35|10.2|10.2|10.2|10.125|10.35|10.125|10.35|10.5|10.35|10.5|10.716|10.725|10.725|10.725|10.8|10.725|10.575|10.51|10.115|9.759|9.525|9.75|9.54|9.675|9.825|9.825|9.9|9.9|9.909|9.975|9.975|10.35|10.35|10.185|10.425|10.425|10.575|10.875|10.95|10.95|10.95|10.881|10.875|10.875|10.725|10.35|10.35|10.35|10.575|10.65|11.025|11.025|10.875|10.5|10.575|10.44|10.215|10.425|10.38|10.125|10.125|10.425|10.425|10.425|10.575|10.65|10.575|10.65|10.575|10.65|10.65|10.722|10.575|10.619|10.658|10.65|10.575||10.65|10.65|10.425|10.65|10.275|10.575|10.657|10.95|10.95|11.104|11.1|11.124|11.102|11.25|11.325|11.475|11.649|11.7|11.775|11.775|11.7|11.4|11.55|11.475|11.475|11.625|11.685|11.7|11.4|11.34|11.175|11.175|11.325|11.325|11.4|11.256|10.892|10.65|10.409|10.65|10.8|10.875|11.175|11.1|11.181|11.55|11.25|11.175|11.175|10.875|10.8|10.725|10.5|10.5|10.65|10.767|0.36|0.35|0.345|0.343|0.345|0.347|0.35|0.352|0.355|0.357|0.36|0.362|0.358||0.36|0.362|0.365|0.365|0.365|0.367|0.36|0.357|0.357|0.362|0.362|0.352|0.347|0.352||0.348|0.35|0.367|0.37|0.37|0.354|0.352|0.35|0.352|0.361|0.362|0.365|0.365|0.37|0.367|0.37|0.372|0.37|0.365|||0.36|0.36|0.365|0.388|0.378|0.378|0.383|0.385|0.38|0.378|0.365|0.357|0.37|0.378|0.375|0.367|0.347|0.35|0.35|0.35|0.347|0.347
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|152.35|151.35|147.45|145.6|145.8|145.6|147|145.75|141.9|143.4|142.3|138.6|138.9|139.4|137.3|136.3|130.7|130.9|132.45|132.9|129.75|130|135.2|137.4|140.15|140.9|138.1|134.4|132.35|134.65|135.75||141.25|142.6|||146.5|147.35|145.7|||145.85|148.55|150|152.55|151.5|147.5|140.9|138.8|141.8|140.7|138.9|142.25|144.6|139.9|137.5|138.4|138.9|140.55|140.3|140.65|140.2|140.9|144.7|144.8|145.05|145|145.7|144.75|145|146.7||146.6|146.45|148.9|149.4|150.3|151.55|152.4|151.3|154.25|154.9|155.6|156.5|158.15|157.55|158|156.45|156.8|156|154.65|154.8|154.2|154.7|155.05|155.6|154.9|154.75|154.2|155.05|155.55|155.85|154.5|158.2|159|157.85|158.75|159|159.55|161.7|162.1|161.5|162.7|162.65|164.4|161.85|159|158.4|159.9|160.35|161.5|160.45|159.55|160.95|159.95|157.85|153.9|157.65|156.5|160.3|160.2|160.9|158.9|162.05|163.9|164.9|157.75|161.8|161.9|160.7|161|163.9|163.55|162.95|161.8|163.5|165.65|156.95|157.5|159.65|161.2|164|167|170|170.9|170.1|165.45|166.55|167|165.9|164.4|166.3|173.25|173.85|175.7|178.9|180.65|180.3|178.15|178.55|177.85|175.85|176.85|176.45|174.4|182|184|182.7|182.75|182.95|184.3|183|181.1|180.95|182.9||185.5|188.35|189.35|189.7|188.4|187.35|189.15|191|193.6|192.8|192.85|194.45|194.65|194|194|193.95|194|195.8|196.2|194.2|193.45|188|190.35||193.9|195.9|196.35|197.45|194|194|193.7|194.8|193.8|194.65|192.85|188.85|185.7|186.5|188.45|186.4|186.1|186.2|||184.05|184.95|184.85|186.1|186.3|186.65|188.4|189.9|190.3|190.45|188.9|191.25|189.6|188.65|189.85|190|190.1|187.55|187.9|186.2|191.5|189
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.2|6.16|6.1|6.066|5.846|5.94|6.15|6.133|6.335|6.323|6.23|6.221|6.371|6.495|6.473|6.52|6.406|6.348|6.3|6.369|6.25|5.971|6.126|6.06|6.185|6.189|6.347|6.282|6.277|6.35|6.277|6.461|6.55|6.517||6.607|6.647|6.679|6.75||6.77|6.671|6.549|6.66|6.8|6.844|6.7|6.679|6.606|6.647|6.731|6.741|6.884|6.98|6.958|7.045|7.05|7.013|6.878|6.837|6.83|6.79|6.786|6.757|6.77|6.76|6.671|6.673|6.606|6.654|6.759|6.794|6.745|6.836|6.77|6.693|6.747|6.652|6.663|6.623|6.635|6.584|6.637|6.662|6.752|6.939|6.94|6.913|6.999|6.969|6.917|6.914|6.929|7.093|7.076|7.033|7.006|6.947|6.762|6.686|6.72|6.618|6.541|6.516|6.431|6.38|6.488|6.654|6.7|6.653|6.722|6.54|6.461|6.43|6.516|6.54|6.574|6.405|6.374|6.451|6.642|6.677|6.684|6.77|6.771|6.76|6.619|6.544|6.6|6.886|7.092|7.182|7.2|7.13|7.09|7.049|7.02|7.115|7.094|7.002|7.038|7.028|7.05|7.12|7.033|7.032|7.12|7.048|7|7.18|7.4|7.38|7.298|7.25|7.245|7.25|7.134|7.038|7.049|6.947|6.747|6.483|6.523|6.63|6.773|6.8|6.803|6.741|6.767|6.994|7.002|6.97|7.02|6.954|6.799|6.668|6.71|6.715|6.77|6.95|6.94|6.89|6.716|6.84|6.867|6.898|6.939|6.84|6.798|6.794|6.885|6.835|6.835|6.937|7|7.045|7.122|7.111|7.036|7.085|7.07|7.028|6.916|6.832|6.846|6.742|6.69|6.853|6.855||6.829|6.811|6.819|6.815|6.844|6.934|6.92|6.99|6.992|7.144|7.196|7.213|7.188|7.188|7.175|7.216|7.219|7.298|||7.25|7.239|7.185|7.194|7.148|7.095|7.266|7.3|7.083|6.989|6.813|6.895|6.974|7.025|6.987|6.968|6.931|6.899|6.906|6.93|6.925|6.923
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.644|5.572|5.464|5.461|5.237|5.287|5.464|5.444|5.701|5.654|5.512|5.378|5.512|5.673|5.625|5.697|5.637|5.627|5.734|5.737|5.535|5.446|5.683|5.675|5.839|5.902|6.05|6.036|6.073|6.173|6.135|6.306|6.545|6.367||6.521|6.554|6.568|6.666||6.678|6.641|6.483|6.609|6.786|6.885|6.719|6.649|6.74|6.84|6.895|6.902|6.941|7.087|7.073|7.32|7.503|7.558|7.527|7.544|7.53|7.425|7.39|7.442|7.495|7.515|7.345|7.362|7.263|7.251|7.442|7.544|7.567|7.62|7.621|7.568|7.663|7.537|7.533|7.525|7.872|7.825|7.745|7.815|7.881|7.79|7.611|7.615|7.729|7.673|7.585|7.537|7.636|7.763|7.714|7.563|7.633|7.368|7.311|7.194|7.259|7.236|7.132|7.134|7.128|7.069|7.154|7.282|7.342|7.5|7.63|7.532|7.437|7.438|7.471|7.544|7.717|7.554|7.51|7.523|7.669|7.636|7.698|7.857|7.895|7.919|7.748|7.824|7.723|8.149|8.307|8.459|8.528|8.614|8.607|8.652|8.681|8.855|8.852|8.763|8.764|8.749|8.752|8.774|8.765|8.813|8.803|8.776|8.716|8.862|8.909|8.906|8.902|8.922|8.862|8.852|8.765|8.748|8.753|8.559|8.273|8.027|8.098|8.209|8.353|8.483|8.571|8.456|8.485|8.916|8.921|8.891|8.935|8.89|8.567|8.408|8.466|8.416|8.436|8.617|8.631|8.547|8.366|8.444|8.521|8.678|8.701|8.636|8.573|8.614|8.636|8.681|8.59|8.672|8.8|8.785|8.8|8.701|8.56|8.687|8.674|8.643|8.554|8.617|8.611|8.527|8.481|8.626|8.586||8.587|8.862|8.978|9.023|8.98|8.835|8.826|8.805|8.673|8.913|9.128|9.158|9.187|9.168|9.115|9.113|9.188|9.212|||9.125|9.041|8.947|8.914|8.884|8.847|8.926|8.934|8.793|8.777|8.521|8.483|8.562|8.606|8.522|8.484|8.408|8.386|8.386|8.432|8.516|8.437
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|182|177|181|180|174|176.5|181|175.5|182|186|178.5|186.5|184|189.5|190|186.5|190|190|185|190|175|176|185|186.5|187|192.5|194.5|192.5|192|196|200||202|203.5|||201.5|206|209|||209|197|197|204|212|208|209|207.5|212|210|211|213|220|208|208|209|202|202.5|201|200.5|200|200|204.5|200|199|199|196.5|198.5|196.5|201.5|197.5|194|192|194|193.5|194|194|193|192|192.5|193|195|194.5|193|184|179|179|178.5|179|176.5|185|170.5|171|174|172.5|174.5|173.5|172|175|171.5|177|170.5|173|180|180|180|180|180|183|176.5|176|170|174|173|174|175|173.5|174|176|176|179|177|179.5|181|178.5|174.5|177.5|178|187.5|188|192|188.5|188|186.5|186.5|185.5|188.5|188.5|188.5|188|187.5|188.5|188|183|183|183|177.5|180|183|183|183|183|181|178|177.5|177|173.5|176|176|170|169|169|169|170|171|173.5|174|179|173|178.5|175|174|175||174|172|170.5|176|176.5|176|174.5|174|174.5|176|175.5|180|176.5|177.5|179|180.5|179|187.5|181|181.5|173|172|171|172|165||163|168.5|170|170|168|168.5|173.5|169||169.5|167.5|169|170.5|174|173|170|171|170|170|171|173|169.5|160|162.5|159.5|159|159|||159.5|159|157.5|158|155|155.5|155|151|153|155|156|150|145|142|140|140|139.75|139.5|139.5|139.5|139|139
05346|477|/equities/boliden|STOXX600/EAFAVALUE|126|124.8|122.7|119.8|112.1|114|123.2|123.4|129.4|129.9|130.3|119.3|120|120.4|122.1|122.6|121|119.2|116.8|119.9|114.4|114.5|122.2|117.5|123.1|124.2|123.7|124.2|127.9|132.8|136.3||143.6|142.3|||145.4|146.1|148|||148.5|138.8|141|138.8|142.3|141.9|142.3|144.5|146.4|150|148.8|150.4|154.2|153.3|158.7|159.6|161.1|160.7|160.5|158.7|154.7|154.6|157.1|161.1|156.9|154.9|152.2|154.5|154.6|158.8|161.5|163.5|167.6|165.2|168.7|171.7|167.5|165.9|165.5|166.2|166.7|166.1|169.2|164.7|156.2|152.6|153.2|156.3|158.3|156.3|156.6|156.2|160.5|163.3|142.1|144.7|141.8|141|136.2|138.2|133.1|128.4|128.3|131.6|131.1|130.5|135|137.7|140.4|143.7|143.8|141.3|145.3|146.8|145.7|149.6|144.4|141.3|140.8|143.7|138.7|138.9|140.9|144.2|144.1|134.9|136.9|135.5|146.2|152.1|153.8|159.5|160.6|169.6|167.5|166.5|172.7|173|165.3|164.5|166.6|161.5|159.9|160.5|163.8|162.7|161.1|162.3|166|170|173.3|177.3|177.9|174.7|161.8|162.6|160.3|159.7|158.3|154.3|151|152.4|153.5|156.2|160.3|154.4|155.2|157.2|159.9|161.8|162.3|161.6|164.1||161.3|163.6|164.2|163.5|166.6|170.5|171.1|169.3|174.4|176.4|180.9|183.8|183.5|184.5|185.7|185|181.9|182.6|182.5|184.3|185|184.6|185.9|185.2|185.4||181.1|179.2|181.5|178.9|178.7|179.5|184|186.9||185.4|198.4|201.1|199.7|196.4|194.9|193.5|195|193|190.1|196.3|198.3|194.8|186.9|186|184.8|177.8|176.8|||172.8|174.1|176.1|177.6|172.1|172.4|175.8|176.5|174.4|173.5|170.2|170.9|167.5|168.5|170.8|171.8|166.7|164.7|163.1|161|161.7|162.5
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.66|2.61|2.54|2.52|2.41|2.46|2.56|2.47|2.61|2.63|2.45|2.51|2.65|2.88|2.76|2.73|2.71|2.7|2.78|2.81|2.71|2.7|2.84|2.87|2.84|2.86|2.91|2.88|2.94|2.95|2.94|3.09|3.15|3.14||3.16|3.2|3.2|3.23||3.25|3.28|3.31|3.41|3.57|3.59|3.47|3.48|3.4|3.41|3.47|3.44|3.48|3.56|3.55|3.51|3.47|3.46|3.41|3.42|3.41|3.43|3.44|3.42|3.48|3.46|3.41|3.4|3.35|3.36|3.4|3.43|3.43|3.49|3.49|3.41|3.48|3.43|3.44|3.41|3.39|3.39|3.47|3.53|3.61|3.64|3.66|3.68|3.72|3.69|3.72|3.73|3.76|3.89|3.84|3.8|3.75|3.61|3.56|3.46|3.44|3.39|3.34|3.4|3.35|3.37|3.42|3.54|3.6|3.62|3.69|3.52|3.52|3.5|3.53|3.59|3.65|3.59|3.57|3.58|3.62|3.64|3.71|3.75|3.77|3.76|3.62|3.65|3.62|3.79|3.83|3.84|3.84|3.84|3.87|3.88|3.85|3.9|3.9|3.89|3.9|3.88|3.93|3.95|4.01|4.06|4.11|4.1|4.06|4.13|4.21|4.2|4.23|4.23|4.18|4.18|4.14|4.16|4.19|4.14|4.07|3.96|3.96|3.99|4.07|4.07|4.11|4.07|4.05|4.21|4.22|4.19|4.33|4.31|4.24|4.18|4.14|4.1|4.16|4.25|4.34|4.31|4.18|4.22|4.25|4.31|4.29|4.3|4.26|4.26|4.28|4.29|4.21|4.31|4.339|4.341|4.35|4.324|4.275|4.327|4.335|4.33|4.317|4.332|4.269|4.232|4.227|4.319|4.368||4.338|4.366|4.358|4.32|4.255|4.249|4.137|4.208|4.163|4.21|4.271|4.27|4.282|4.28|4.287|4.285|4.291|4.34|||4.32|4.33|4.279|4.272|4.261|4.229|4.29|4.248|4.161|4.085|3.947|3.993|4.045|4.072|4.046|4.038|4.001|4.005|4.072|4.014|3.854|3.893
05348|13579|/equities/campari|STOXX600|3.59|3.6|3.59|3.61|3.52|3.62|3.71|3.62|3.73|3.72|3.92|4.03|4.04|4.07|4.03|4|3.95|3.94|3.9|3.87|3.83|3.8|3.85|3.85|3.85|3.97|3.98|3.92|3.84|3.84|3.94|3.95|3.97|3.94|||4.04|4.04|3.96|||3.96|3.97|4.01|4.03|4.09|4.04|3.97|3.93|3.98|4|4.04|4.11|4.11|4.04|4.21|4.25|4.26|4.2|4.15|4.19|4.17|4.11|4.14|4.16|4.13|4.04|4.1|4.06|4.02|4.04|4.09|3.98|3.94|3.95|3.96|3.94|3.94|3.95|3.92|3.97|3.98|3.94|3.91|3.91|3.85|3.85|3.87|3.85|3.79|3.78|3.75|3.76|3.71|3.69|3.66|3.71|3.7|3.7|3.62|3.6|3.6|3.48|3.6|3.61|3.54|3.58|3.6|3.61|3.57|3.58|3.59|3.5|3.52|3.56|3.55|3.51|3.44|3.38|3.4|3.46|3.32|3.29|3.34|3.38|3.39|3.35|3.36|3.32|3.44|3.48|3.55|3.65|3.65|3.63|3.61|3.63|3.71|3.75|3.72|3.77|3.77|3.79|3.74|3.64|3.62|3.64|3.62|3.61|3.65|3.65|3.66|3.67|3.67|3.62|3.62|3.56|3.55|3.54|3.51|3.44|3.37|3.4|3.39|3.44|3.49|3.5|3.48|3.5|3.54|3.56|3.54|3.5|3.51|3.49|3.44|3.42|3.38|3.31|3.38|3.39|3.38|3.37|3.38|3.42|3.52|3.53|3.54|3.58|3.55|3.55|3.56|3.54|3.56|3.58|3.6|3.61|3.61|3.5|3.61|3.57|3.61|3.7|3.6|3.6|3.52|3.53|3.59|3.56||3.56|3.66|3.69|3.69|3.64|3.61|3.6|3.59|3.68|3.63|3.69|3.66|3.64|3.65|3.57|3.53|3.48|3.48|||3.47|3.37|3.27|3.28|3.25|3.2|3.24|3.25|3.28|3.3|3.3|3.3|3.31|3.27|3.28|3.25|3.22|3.15|3.07|3.08|3.07|3.05
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|618|611|613|611|595|580|574.5|557.5|578.5|576.5|575|588|589|585|578|564.5|556.5|553.5|546|550.5|530.5|529.5|542|535.5|549.5|555|570.5|577|586|599|597|604|612|605.5|||618|616.5|615.5|||610|605.5|605|611|614.5|604.5|585.5|576.5|583.5|584|586|594.5|604|597.5|614|605.5|606|601.5|593.5|594|592.5|600|611|618.5|618|603|603.5|596|602|609|602.5|554.5|560.5|567|573|567.5|557|560.5|559|563.5|560.5|545|547.5|542|534.5|530|530|532.5|526|531|525|533.5|535|534|530|534|530.5|531.5|516.5|520|513|502|512|512.5|511.5|516.5|512.5|514|519|528.5|518.5|493.8|499.5|503|505.5|515|507|506|507|514.5|500.5|499.5|507.5|506|507|499.3|513|504.5|525|530|554|590|588|586.5|586|588.5|602|606.5|606.5|607.5|605.5|604|605|599|600|603|605|618.5|624.5|633.5|633|635|633.5|631|629.5|623|620|620|612.5|598|591.5|605.5|605.5|606.5|611|619|617|614.5|617.5|611.5|619|624|623|616.5|613|627|622.5|602|612.5|614|609|602|605||617|623|625|631|643.5|648|648|652.5||649|644|644.5|635.5|619|||618|634|638|622|614.5|627|638|615||614|634.5|630|632|618|619|615.5|616|610.5|618.5|623.5|622|612.5|611|617|606|594.5|590||||577|576|573.5|566.5|573|576.5|581|581.5|578.5|584.5|580.5|581|580|586.5|584.5|583|587.5|584|579|577|570
05350|18976|/equities/castellum-ab|STOXX600|110.02|109.59|108.54|107.85|104.9|104.81|106.03|106.2|110.45|111.84|112.45|112.28|111.67|111.84|110.45|107.76|108.72|108.54|107.68|106.81|103.69|103.77|100.13|100.04|101.26|102.04|103.51|103.25|102.12|102.73|102.73||104.99|104.29|||105.85|105.51|104.38|||104.64|103.51|105.16|103.69|104.29|102.47|102.04|101|101.78|101.95|101.78|104.9|105.85|104.38|107.16|108.63|108.02|107.85|107.85|107.42|107.76|108.28|109.33|108.8|108.89|108.28|108.24|105.85|105.51|107.07|107.16|107.68|111.23|112.19|111.1|111.58|111.41|112.36|110.97|110.45|110.28|110.41|110.58|111.23|109.24|108.76|107.94|106.37|106.37|107.68|107.68|109.33|110.28|110.11|107.33|105.33|105.07|104.38|102.12|102.64|103.08|102.12|103.16|103.77|102.64|102.21|103.51|103.73|105.07|103.08|103.34|101.95|103.86|104.64|104.94|106.29|105.42|104.38|104.03|105.03|103.08|102.56|104.12|104.21|104.29|103.95|103.51|102.47|106.9|107.94|109.93|111.57|111.67|111.84|110.97|110.19|110.89|110.54|109.76|109.24|109.15|108.72|108.37|107.76|108.02|108.28|107.68|108.11|109.41|110.28|111.23|112.88|112.62|112.88|113.66|110.97|111.06|112.19|108.8|107.24|105.51|105.07|104.99|106.81|104.38|104.03|101.34|102.64|103.69|104.12|104.03|103.82|103.08||101.69|102.69|103.6|103.21|106.2|107.33|106.2|104.64|104.64|106.11|107.62|107.33|106.51|106.81|107.59|109.24|108.98|109.19||109.33|110.11|111.15|112.62|111.32|110.8||108.89|106.9|109.41|109.59|107.59|109.67|113.58|114.53||113.66|116.96|119.82|120.08|119.48|120.08|120.43|120.52|118.87|121.3|118.52|118.78|117.83|117.65|116.7|117.13|116.18|116.18|||114.36|114.27|114.53|113.84|113.14|113.14|114.53|114.01|114.1|114.44|117.83|117.57|114.88|114.92|113.75|113.23|113.23|113.97|114.36|119.65|121.39|120.95
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|22.85|21.98|21.73|22.02|22.09|22.46|22.9|22.19|22.71|22.74|22.8|23.06|23.2|23.31|23.35|23.35|23.5|23.15|22.6|21.5|21.3|21.3|21.63|21.63|22.44|22.5|22.2|22.02|20.85|21.48|22.02||22.5|22.29|||22.8|23|23.23|||23.4|23.9|23.95|22.8|22.8|22.9|22.77|22.5|22.96|22.7|22.96|23|23.34|22.9|23|23.17|22.99|23.5|23.3|23.2|23.95|22.35|22.75|23.13|23.48|23.99|24.21|23.32|24.48|25.39||26.56|26.89|26.65|26.92|27.05|27.17|26.95|26.8|26.95|26.96|26.98|27.06|26.8|26.97|27|26.8|27|27.04|27.1|26.94|27.1|27.1|27.2|26.68|27.5|27.43|26.8|26.67|26.96|26.97|26.65|27.02|27.1|26.4|26.4|26.49|26.28|26.4|26.6|25.58|24.9|25|25.14|25.16|25.65|25.45|25.68|25.85|25.55|24.9|24.55|24.3|25|26.8|27.53|27.07|26.01|27.33|27.38|27.53|27.35|27.75|27.87|28.08|27.79|27.95|27.5|27.5|27.58|27.68|27.5|26.7|26.6|26.1|26.3|26.39|26.5|26.36|26.6|26.28|26.76|26.93|26.78|26.8|26.3|26.14|26.49|25.7|24.7|24.1|24.6|24.5|24.58|24.65|24.69|23.78|24|24.69|24.89|23.98|24|23.94|24.19|24.15|24.38|24.15|23.55|23.15|24.05|25.79|24.5|21|22||22.84|23.82|24|24.24|23.94|23.97|23.98|23.5|23.97|24.07|24.29|25.45|25.89|24.99|25.15|25.74|23.4|22.01|21|20.6|20.92|21.03|21.11||20.69|21.11|20.91|20.29|20.68|21.1|21.1|21.4|21.49|21.68|21.35|21.25|21.4|21.2|21.28|21.3|21.56|21.49|||21.2|20.79|19.7|19.71|19.26|19.33|19.8|19.62|19.39|18.65|18.67|18.68|18.88|18.88|18.7|18.75|19|19|18.8|19|18.4|18.21
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|14.205|14.055|13.965|13.89|13.75|13.765|14.1|14.35|15.345|15.895|15.925|16.03|16.3|16.315|16.04|15.995|15.89|15.9|16.24|16.11|15.665|16.065|16.3|16.22|16.42|16.42|16.66|16.51|16.605|17.04|16.93|17.145|17.21|17.16||17.5|17.05|17.02|16.775||16.8|16.86|16.41|16.655|16.8|17.02|16.81|16.84|16.47|16.72|17.105|17.22|17.195|17.29|17|17.12|17.35|17.2|17.225|16.835|16.61|16.1|15.955|15.995|15.98|16.005|16.005|16.07|15.96|15.85|16.06|16.115|16.03|15.875|16.05|16.105|15.9|15.89|15.785|15.87|15.88|15.75|15.51|15.58|15.6|15.31|15.1|15.14|15.11|15.13|14.955|15.21|15.305|15.55|15.88|15.385|15.46|15.56|15.57|15.4|15.67|15.27|15.48|15.79|15.85|15.87|15.86|15.665|16|15.62|15.665|15.62|15.765|15.95|16.1|16.13|16.19|15.85|15.55|15.49|15.55|15.48|15.62|15.87|15.58|15.385|15.285|15.32|15.245|15.85|16.125|16.19|16.18|16.215|16.29|16.34|16.375|16.35|16.49|16.58|16.4|16.47|16.55|15.135|15.25|15.345|15.3|15.34|15.3|15.23|15.35|15.38|15.47|15.5|15.53|15.5|15.47|15.375|15.45|15.29|15.12|15.325|15.45|15.32|15.51|15.8|15.795|15.39|15.17|15.43|15.24|15.35|15.5|15.855|15.715|15.335|15.39|15.6|15.99|15.645|15.99|15.94|16|16.18|16.475|16.68|16.6|16.25|15.845|15.405|15.37|15.44|15.295|15.305|15.86|15.93|15.8|15.735|15.6|15.995|15.95|15.645|15.12|15.35|15.7|15.695||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|417|411.9|408.9|402.5|391|394.7|394.8|390|413.1|419.6|429.6|432.3|435|429.7|420.3|413|416|415.4|418.2|412.3|406|403.9|412|414.4|429.7|436.5|415|404.9|406|419.3|421|433.4|432.8|428.1|||433.5|429.8|420.2|||419.3|415.9|422.7|422.3|421.6|415.9|410|416.1|421.5|428.4|433.4|436.9|437.5|427.1|441.9|443.2|443.3|451.4|434.5|441.3|440|433.7|437|441.5|442|448|444.4|436.6|431|433.1|433.8|429.6|425.1|424.1|426.9|416.3|414.8|414.9|410.6|408|407|406|414|409.7|397.3|394.5|374.2|371.5|369.6|359.8|360.1|358.2|351.7|354.2|358.5|372|378|383.8|379.4|379.9|373|360|367.5|369.2|360.1|360.6|365.6|366.4|355.4|355.5|352.5|350.6|354.8|354.8|354.2|356.5|352.6|345.5|347.5|350.2|336.2|333|336|341|344.1|332.3|337.2|326|341|356.6|360.2|362.2|364|362.1|361|358.4|365|367.5|372.5|378.5|378.8|376.4|375.2|376.9|382.1|380.1|369.7|372.5|377.7|377.8|379.2|385|387.9|379.4|378.6|372.1|369.5|369.1|364.5|357.1|351.8|352.5|354.5|360.9|362.1|349.9|331.3|325.8|329.1|328.3|324.8|326.7|324.5|324.2|321.6|327.5|324.4|326.5|335|335.7|331.1|330.6|332.3||336.4|335.3|337.2|335.8|339.6|335|328.9|331.5||330|327.4|329|327.3|319.6|||323.5|322.8|327|328|325|324.8|331.8|332||326.3|335.9|340.7|343.5|339.1|339|341.1|343|342|344.8|351|355.8|357.4|362|360.5|353.5|335.2|326.6||||322.4|323.7|323|321.7|313.4|316.8|316.5|315.8|316.4|316|315.1|316.3|318.3|310.6|308.8|306|300.2|299|303.5|302.9|300
05354|6687|/equities/close-brothers|STOXX600|15.89|15.49|15.9|15.9|14.96|15.35|15.05|15.35|16.05|16.15|16.42|16.58|16.92|16.89|16.68|16.57|16.53|16.29|16.98|16.72|16.17|15.91|16.79|16.44|16.89|17.24|17.79|17.67|17.29|17.55|17.48|18.11|18.06|17.73|||18.36|18.41|18.33|||18.31|18.34|18.24|18.4|18.28|18.15|18.02|18.08|18.52|18.43|19.05|19.05|19.29|19.11|19.91|20.2|20.21|19.83|19.74|19.86|20.05|20.32|21.04|21.39|21.84|21.46|21.45|20.83|20.99|21.14|20.98|20.87|20.73|20.51|20.77|20.73|20.66|20.27|20.56|20.52|20.26|20.25|19.89|19.83|19.54|19.61|19.7|19.5|19.48|19.14|19.62|19.87|20.15|21.05|20.74|20.91|20.86|20.74|20.49|20.32|20.06|19.96|20.33|20.48|20.38|20.29|20.61|20.43|20.49|20.58|20.35|20.55|20.67|20.89|20.41|21.28|20.22|20.14|20.07|20.13|19.98|19.78|20.22|20.09|19.95|19.87|19.1|19.1|19.71|20.28|20.59|20.54|20.69|20.23|20.18|20.16|20.49|20.39|20.74|20.94|21.07|20.78|20.56|20.52|20.55|20.41|20.1|20.69|21.15|21.71|21.67|22.11|21.84|21.67|21.54|21.25|21.32|20.96|20.86|20.74|21.3|21.68|21.88|21.99|22.11|21.74|21.81|22.18|22.72|22.45|22.68|22.62|22.24|21.89|21.73|22.01|21.77|22.05|22.18|21.97|22.3|21.61|21.88|22.07|22.21|22.44|22.61|22.36|22.39|22.26|22.33|22.32||22.28|21.94|21.96|21.99|21.88|21.6|21.51|21.66|21.84|22.02|21.34|20.3|21|19.84|20.67||21.22|21.32|21.6|21.5|21.54|21.72|21.53|21.14|20.91|21.27|21.65|21.93|21.76|21.73|22|22.04|21.73|20.4|||21.49|21.35|21.58|21.66|21.4|21.56|21.94|21.96|22.38|22.41|22.37|22.57|22.93|22.79|22.77|22.75|22.67|23.16|23.04|22.96|22.72|23.13
05355|41180|/equities/cnh-industral-nv|STOXX600|6.56|6.7|6.49||6.31|6.05|6.39|6.09|6.3|6.63|6.28|6.21|6.3|6.53|6.27|6.22|6.21|6.16|5.96|6.25|6.08|5.91|5.97||5.99|6.31|6.41|6.4|6.42|6.29|6.38|6.5|6.59|6.62||6.92|7.01|7.08|7.15||7.2|7.16|6.93|6.85|6.86|7.13|7.1|7.14|7.18|7.17|7.17|7.27|7.24|7.24|7.35|7.28|7.29|7.45|7.32|7.25||6.99|6.72|6.94|6.78|6.8|6.74|6.48|6.46|6.8|6.78|7.04|6.95|7.08|6.99|7.09|7.23|6.99|6.96|6.83|6.9|6.91|6.79|6.91|6.95|6.87|6.76|6.65|6.63|6.86|7.07|7.34|7.21|7.43|7.39|7.26|7.32|7.13|7.07|6.73|6.6|6.52|6.42|6.5|6.72|6.62|6.88|6.99|7.2|7.36|7.68|7.64|7.41|7.38|7.51|7.48|7.64|7.59||7.43|7.71|7.69|7.82|8.02|8.05|8.13|8.08|8.04|7.91|8.02|8.25|8.47|8.59|8.82|8.94|9.02|9.06|9.3|9.39|9.2|9.3|9.16|9.03|9.07|9.01|9.04|8.76|9.15|9.09|9.41|9.5|9.51|9.63|9.61|9.53|9.69|9.6|9.49|9.56|9.72|9.16|9|9.01|9.21||9.43|9.51|9.34|9.3|9.45|9.41|9.32|9.39|9.61|9.14|8.84|8.6|8.67|8.69|8.91|9.15|9.08|8.85|8.86|8.92|9.19|9.23|9.14|9|8.95|9.03|9.09|8.97||9.1|9.11|8.92|8.89|8.87|8.95|8.95|8.79|8.63|8.77|8.72|8.63|8.69|8.53|8.69|8.8|8.86|8.85|8.82|8.92|8.94|8.9|8.86|8.77|8.56|8.76|9.1|8.93|8.29|8.26|8.29|8.38|8.48|8.49|8.48||8.39|8.31|8.23|8.23|8.17|8.17|8.33|8.38|8.21|8.16|7.96|8|7.78|7.76|7.76|7.72|7.59|7.74|7.98|8.06|8.08|8.19
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|98.66|97.34|96.8|96.03|93.84|94.17|94.59|95|97.78|99.46|100.95|100.2|100.55|100.75|100.3|97.7|98.95|98.5|96.84|96.5|93.36|94.47|95.16|95.58|95.52|95.85|97.11|96.65|96.44|96.65|99.71|99.72|99.01|98.06||99.3|99.59|98.25|98.19||98.25|97.84|97.46|98.44|97.9|97.9|97.32|97.18|96.45|96.51|96.75|97.53|97.5|98.31|97.64|100|100.15|99.9|99.96|99.7|99.61|99.62|99.38|100.1|100.95|100.85|99.4|99.24|98.02|97.43|98.32|97.51|97.81|98.96|100.6|100.85|101|101.35|101.85|101.6|101.1|101.45|100.35|100.65|100.4|99.75|98.98|99.24|98.7|97.66|97|96.44|97.2|97.5|96.94|96.54|97.38|97.07|96.95|95.3|95.32|95|93.88|95.31|95.18|94.42|94.31|94.23|94.48|93.55|93.24|93.62|93.01|93.86|94.32|94.77|95.65|95.25|94.06|94.34|95|94.33|93.53|94.54|94.84|94.46|94.02|94.07|93.47|96.39|98.33|99.71|99.83|99.75|99.7|99.54|99.21|100.65|100.4|100.5|100.9|100.35|100|98.84|98.64|97.9|97.9|97.59|98.5|98.57|98.82|99|100|100.35|99.8|99.07|98.6|98.85|98.72|96.54|95.12|93.96|94.41|94.54|94.5|94.64|94.12|93.66|94.17|94.55|94.19|94.29|94.02|92.49|91.69|91.05|91.74|92.76|92.57|93.84|94.75|93.39|92.37|92.36|93.93|94.38|94.76|96.4|96.93|97.62|97.23|96.83|97.51|98.29|98.34|98.85|99.89|99.89|98.36|97.89|96.86|96.82|96.2|97.4|96.65||97.95|99.86|99.95||100|101.45|101.8|102.15|101.95|102.75|105.2|110.25|110|111.19|110.64|110.6|111.24|112.91|110.2|109.07|108.52|109.21|||108.18|108.43|109.31|110.05|110.79|109.66|110.79|110.55|110.4|110.25|107.93|107|107.88|107.98|106.7|105.71|106.21|106.55|105.52|107.69|108.38|108.13
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|528.5|519.5|519.5|511.5|495.3|499|504.5|490.7|509|516|529|538.5|569.5|567|562.5|562.5|560|554|557|544|542|526.5|531.5|527.5|540.5|534|545|537|530.5|536|536.5|545|553.5|552.5|||558|553|550|||544|534.5|538.5|538.5|550|542|545|535.5|543.5|545|554|571|563.5|558.5|571.5|574|586.5|578|571|569.5|570.5|556|555.5|553.5|555|552.5|554|548|544.5|551.5|549|544|545|542.5|540|551|532|492.9|495.5|496.9|489|488.4|489|485.2|477.2|475.8|481.7|483|479.5|473.4|455.6|468.7|471|472.7|477.2|494.5|497.6|489.9|485.8|485.5|475.5|466.7|479.4|477.3|471.9|458.8|489.9|492.1|485.8|485.9|482.9|478.7|477.4|476.9|471|470.5|462.4|458.4|457.2|461|452.2|451.8|458.1|456.5|454.7|447.7|452.4|436.8|456.3|473.1|480.7|482.3|473.6|468.9|465|470|489.9|484.6|490.6|496.8|495.6|493.6|494.5|490.9|490.8|491|488.6|494.5|493.5|489.5|489|493.9|501|494|482.7|474.8|470.8|467.5|454.9|444.6|433.4|436.8|437.7|441.2|442.9|442.8|446.3|446.7|444.5|444.7|452.3|455|451.6|450.1|448.6|447.2|485.4|495.8|503.5|509|508.5|501|503.5||506|511.5|510|516.5|519.5|516.5|516|527.5||527|524|525|523.5|516.5|||517.5|516|521|523|516.5|528.5|561|550||545.5|559.5|567.5|569.5|565.5|568|569.5|569.5|564|566|575|581|575|572.5|562|545|536|532||||530|529.5|528.5|525|519|528|531|528|534.5|531.5|533.5|536|535|528.5|531.5|530|526.5|531.5|536|530|521.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.54|19.25|19.02|19.06|18.59|18.66|19.06|18.75|19.63|19.61|20.34|20.59|20.64|20.6|20.49|20.25|20.27|20.29|20.52|20.5|19.83|19.63|20.2|20.36|20.55|20.82|21.14|21.09|20.7|20.89|20.8|21.63|21.91|22.11||22.43|22.3|22.13|21.78||21.65|21.64|21.41|21.84|22.23|22.32|22.2|22.05|21.79|22.25|22.59|22.64|22.41|22.6|22.27|22.63|22.79|22.57|22.71|22.6|22.63|22.48|22.14|22.3|22.66|22.8|22.8|22.92|22.76|22.65|23.13|22.98|22.39|22.2|22.36|22.27|22.36|22.71|22.82|22.5|22.5|22.45|22.35|22.46|22.3|21.99|21.14|21.23|20.83|20.95|21.09|20.84|20.55|19.85|20.11|20.18|21|21.02|21.25|20.84|20.89|20.5|19.95|20.25|20.52|20.09|20.14|20.39|20.6|20.46|20.5|20.48|20.2|19.93|20|20.15|20.23|19.72|19.35|19.39|19.39|19.34|19.5|19.68|20|19.89|19.79|19.75|19.41|20.61|20.68|20.77|20.7|20.7|20.62|20.58|20.46|19.8|19.85|20|19.95|19.77|19.8|19.75|19.27|19.13|19.07|18.89|19.16|19.29|19.36|19.41|19.54|19.49|19.31|19.23|19.02|18.99|18.85|18.64|18.2|17.82|17.79|17.74|17.85|18.16|18.45|18|18.18|18.63|18.7|18.82|18.79|18.85|18.27|18.01|18.25|18.04|17.53|17.65|17.75|17.7|17.68|17.48|17.56|17.75|17.75|17.85|17.9|18.05|18.02|18.2|18.6|19.39|19.57|19.78|20|20.27|20.25|20.25|19.87|20.07|19.62|19.82|19.99|19.79|19.9|20.28|20.3||20.86|21.18|21.48|21.16|20.78|18.92|19.05|19.24|19.21|19.23|19.34|19.3|19.46|19.56|19.43|19.47|18.75|18.49|||18.21|17.98|17.96|17.77|17.39|17.52|17.77|17.77|17.52|17.55|17.8|17.75|18.05|18.14|18.14|18.25|18.38|18.34|18.4|18.84|18.1|17.98
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|191.7|191.1|189.9|186.7|176.5|177.7|181.6|181.9|192.3|193.3|191.8|188.8|188.5|186.3|185.3|183.1|185.5|185|183.7|182.2|176|172.6|177.5|175.6|181.5|183.6|187.5|183.9|184.8|188.2|185.4|188.5|185.6|183.4|||185.9|185.6|184.3|||183.8|180.4|181.1|182.3|184.2|181.8|180.9|178.8|180.5|183.5|187.4|191.9|192|192.2|192.8|192|191.3|189.5|185.6|186.7|186.8|187.2|186.4|190.8|191.5|189|187.1|186.1|187.5|190.5|190.3|187.7|191.5|190.7|186.5|189.2|191.2|191.7|187.1|190.2|197.8|200.2|200|199|200.2|202.3|204.1|205.7|203.7|200.9|199.7|199.9|204.5|207.2|206.3|209.5|207.1|205.9|204.9|207.2|203.4|202.6|205.5|205|207.1|207.8|213.2|212.7|210.9|213.6|214.1|213.8|214.6|214.7|214.8|215.8|213.8|209.1|210.2|210.9|207.7|209.5|207.9|209.6|209.9|203.5|204.7|199.7|207.5|215.8|217.9|218|217.5|215.1|214.1|212.9|214.8|213.5|214.2|215.8|216.4|214.3|214|212.7|212.4|213.6|211.9|214.5|215.2|216.9|217.1|209.5|209.4|208.6|209.7|206.5|205.3|205.9|201.3|196|192.5|195.2|196|199.5|200.4|199.9|199.2|199.4|204.3|202.4|202.3|204.5|204.6|198.6|195.6|196.6|195.5|198.5|200.7|200.7|199.3|196.4|198||198.2|198.8|198.4|199.7|200.9|201|200|199.4||198.5|198|198|196.8|197|||195.7|195.1|195.3|195|193.2|190|193.6|193.6||194|200|199.3|198.9|196.9|198.8|198.5|200.3|194.9|190.1|191.9|193.4|192.5|192.4|191.8|190.8|188.9|190||||187.3|184.9|184.9|184|178|180.1|181.3|178.4|176.2|172.7|176.8|176.5|176.9|176.9|177.4|175.9|177.3|176.7|176.4|176.6|176
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|115.3|114.2|114.5|113.1|109.7|111.3|112.6|113|115.8|118.8|120.5|121.5|123.9|123.6|121|121.8|122.3|121.6|124.1|122.6|121.1|120.3|122.2|121.2|122.2|123.6|126.8|125.7|124.4|127.9|130.3|130.6|132|129.5|||132.1|130.9|131.6|||131.2|129.6|131.8|133.8|136.4|136.4|134.5|133.8|134|134.5|133.7|135.6|134.1|132.1|135.4|136.6|138|136.7|135.3|136.4|134.5|132.4|132.6|131.1|130.6|129.1|128.2|126|123.8|128.1|127.7|128.3|127.6|127.8|128.7|126.7|125|119.4|120.8|120.9|119.6|119.7|119.7|118.2|118.7|119.7|121.6|122|119.9|115.2|114.2|116.1|116.1|115|114.5|112.9|112.7|112.4|112.1|111.9|111|111.9|113.1|113.5|112.6|112.7|113|113.2|112.6|111.9|111.3|110.3|110.5|110.6|110.6|112|110.9|110.7|110.4|111|109.5|108.1|108.9|109.6|111.8|108.8|109.5|107.8|110.3|112.9|114.1|115|111.5|109|107.4|107|109.1|109.3|111|107.4|106.5|104.3|104.7|103.9|104.2|104.1|104.1|104.9|106.5|106.3|105.8|106.4|106.7|107.1|105.8|105.3|104.4|104.6|103.2|100.8|100.8|101.7|100.9|102|103.6|103|103.7|104.6|105.3|105.2|106|106.8|108.9|108.3|107.3|108.4|108.4|113|114.5|115.2|113.4|113.8|113.8||112.7|113.2|112.6|112.5|115.7|113.9|114.4|115.3||115.2|115.2|115.3|114.7|111.9|||112.8|110.4|110.9|110.6|109.9|109.3|110.9|110.6||110.6|114.7|115.1|115.3|113.9|114.9|116.6|116.4|114.9|115.7|116.3|117.2|117.8|117.7|116.3|114.7|116|116.9||||115.8|119.7|119|117.9|116.7|118.3|117.8|117.4|116.6|117.2|116.8|115.5|115.8|115.5|114.5|113.5|112.4|111.7|112|112.2|111.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|47.09|46.65|46.7|46.07|44.42|44.33|44.5|43.6|45.99|47.1|47.99|48.99|49.57|49.45|48.5|47.97|48|47.85|46.34|45|43.63|43.47|45.64|45.34|46.88|47.28|48.5|48.23|48.66|49.65|48.8|49.08|49.09|48.75|||48.45|48.51|48.79|||47.7|47.77|48.93|48.84|48.84|49.09|49.14|48.98|49.22|49.1|49.5|49.5|49.8|50.15|51.1|51.45|51.3|49.3|49.79|48.7|48.47|48.1|48.43|47.97|48.49|48.25|48.8|47.01|48.49|45.48|42.39|42|42.4|42.1|42.25|42.5|41.9|41.77|41.5|41.49|40.5|40.88|40.6|40.14|39.77|39.38|39.39|38.96|39|38.95|38.48|37.8|37.38|38.6|38.24|38.85|39|39.35|39|39.59|39.35|39.76|40.6|40.8|40.86|40.75|41.38|41.32|41.23|41.4|40.9|40.8|41.08|41.51|41.32|41.42|41.04|41.1|41.53|41.6|41.35|41.06|41.69|41.37|41.52|40.98|41.81|41.7|42.86|43.68|44.21|44.54|44.57|44.39|43.96|44.89|44.84|43.52|43.9|44.1|43.7|43.5|42.76|42.45|41.7|41.6|41.18|41.98|42.39|42.37|42.37|42.49|42.41|42.23|42.22|41.81|41.7|41.77|41.59|41.23|40.34|41.14|40.83|41.47|42.2|42.04|41.43|41.58|42.27|42.48|43|43.18|43|42.5|41.68|42.54|42.35|42.84|43.25|44|42.31|42.2|42|42.82|42.99|43.66|42.42|42.38|42.18|42.2|42.2|42.16|42.58|42.65|42.3|42.3|42.34|42.01|42.4|42.37|42.25|40.9|40.49|41.2|39.98|40.28|41.05|41.01||41.67|42|41.44|41.6|41.5|41.47|41.65|41.3|41.19|41.21|41.63|41.9|41.94|42.03|42.16|42.27|42.26|42.78|||42.63|41.98|42.19|41.85|41.09|40.74|40.83|40.68|40.23|39.46|38.64|38.92|38.93|39.18|38.95|37.98|37.75|37.36|37.8|37.76|37.93|37.95
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|101.5|100.5|99.9|98.4|93.5|96.25|98.8|98.45|103.8|103.6|100.9|100.2|101.8|105|104.2|101.5|98.8|99.1|101.8|101.2|95.85|94|96.2|97.15|98.6|98.6|102.5|101.4|102.8|104.3|101.4|105.2|109|108.6|||110.4|110.2|110.3|||109.9|107.5|107.1|108.7|110.5|109.7|108.3|106.8|109.1|110.4|111.4|112.4|114.2|114.4|116.1|115.7|115.4|114.5|112.9|113.1|113.9|111.3|111.6|113.9|115.2|113.5|113.4|109.8|111.1|112.5|112.4|114.6|115.3|114.8|113.7|113.9|108.9|108.8|109.1|108.8|109.7|109.8|111.5|110.3|112.5|116.6|117.3|117.8|118|118.5|117.8|118|120.9|122.5|121.2|123.4|117.3|115.1|114.2|114.1|112.4|108.5|108.1|108.6|112|114|115.4|115.8|116.9|116.6|114.8|114.4|117.3|118|118.7|120.5|119.1|116.9|117.7|119|117|117.9|118.4|120.3|119.9|118.3|118.4|116.6|120.6|124.1|125.8|127|127.8|128.7|129.2|129.4|132|131.7|131|131.3|131.2|132.8|133.7|134.4|135|134.9|134.9|136.1|136.9|137.4|137.7|138.7|138.8|138.2|138.8|138.1|135.9|136.5|134.5|127.9|126.3|127.6|127.9|130.4|131.4|132.8|131.3|132|134.3|135.5|135.6|135.5|134.8|131.9|132.9|134.6|133.4|133.6|135.4|135.9|135.2|137.9|138.4|138.5|138.4|137.8|136.9|136.7|138|137.7|137.4|138.6||139.6|139.4|140|140.1|139.9|140.2||139.8|138.1|138.5|137.7|137.2|135.4|137.6|138.8||135.3|138.5|138.6|139.3|137.4|139.7|142|143|138.6|137.6|137.9|139.2|138|137.6|137.5|135.3|134.9|135||||131.5|130.4|129.4|129|127.9|129.6|129.8|130|129.9|129.1|129.5|130.4|130.4|130.4|131.1|128|128.3|129|129.2|129.3|126.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|53.45|50.75|51.9|51.9|50.45|50.35|51|51.05|52.5|53.35|52.85|52.7|53.8|53|52.5|52.45|53.85|52.55|53.5|53.25|52.7|53|54.2|54|53|54.9|55.5|55.3|56.2|56.35|57.2||57.5|54|||55.5|55|54.5|||55|55|55.1|55.6|54.85|53.95|52.25|52.2|53|54|54|54.8|55.25|56|57.2|57.2|55.4|54.5|55.2|55.45|55.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|279.1|276|271.9|271|260.3|255.1|254.2|237.5|257|260.2|263.2|265|269.5|271.4|268|264.1|262.5|260|262|258.3|250.1|249.5|253.1|254.2|258.8|262|270.1|268|267.8|269.1|265.4|272.6|271.6|268.6|||272.8|272.5|269.7|||267.9|267.9|268.5|267.9|269.4|266.1|263.9|263.9|271.5|273|276.9|281|280.8|272.9|279|276.2|280|276.8|276.4|277.8|275.9|277.8|277.7|277.9|278.7|286.6|284.6|281.8|281.8|286|286.3|283.6|289.8|288.8|285.3|281.7|278.8|277.3|281.6|283.5|284.8|275.9|275.9|274.2|272.3|272.4|274.4|277.2|274.8|271.9|275|276.9|274.9|272.5|255.8|261.3|259.8|253.7|255|255.6|251.1|244.4|247.4|248|246|246.6|249.4|249.4|240.9|242.2|242.8|241.6|242.4|242.6|243.3|245.2|242.6|239.9|239.7|242.6|236.9|235.6|238.7|241.1|240.1|237|240.5|234|243.7|254.6|256.8|256.8|257.4|256.3|254.8|252.7|259.4|258.5|253.7|254|252.2|246.3|235.5|234.5|232.9|232.5|231.6|233.5|237|239.2|239.7|240.5|240.9|238.4|237.5|235.9|233|230.2|226.7|224.5|219.2|218|218|220.7|223.3|223.1|219.8|220.7|223.7|225.4|228.4|232.5|227.8|225.1|222.9|225.8|224.3|226.9|230.6|232.5|231.2|229|232.1||235.7|237.6|237.6|237.3|237.5|236.6|235.5|235.1||233.6|233.8|233.4|233.4|231.7|||229.6|230.5|232.8|234.9|228.7|229.8|234.9|233.5||231.3|225.2|229.7|231.5|225|222.1|228.5|228.5|227.6|228|228.9|229.7|231.5|232.9|241.4|227.6|226|224.8||||219.7|220.4|216.8|215.9|215.7|217.4|218.5|217.8|219.1|218.4|217.6|220.3|221.4|220.5|221.9|220.3|220.1|217.5|217.9|217.5|216.3
05366|18899|/equities/dufry-ag|STOXX600|107.7|103.3|100.2|98.85|95.95|96.4|98.7|101.1|106.5|108.2|106.7|107.75|109.55|111.8|110.4|110.9|112.4|111.5|112.2|112.4|106.5|101.6|104.7|104.8|108.2|109.9|112.6|112|111.4|112.5|111.7|116.2|118|118|||120.3|120.1|119.2|||118.5|115.3|116.6|118.73|121.15|120.73|121.1|122.44|123.1|123.9|124.4|125.6|125.9|123.9|125.6|124.7|124.8|125.9|120.5|120.8|118.1|120.6|121.5|122.1|123.4|122.4|123.3|120.6|123.6|130.8|126.8|129.5|130.8|131.5|130.85|129.1|125|118.2|116.5|118.2|118.6|117.5|121|122.1|121.05|120.5|119.8|120.5|122.7|120.8|123.1|124.3|124.7|124.2|121.32|120|120|118.21|117.33|115.4|115.22|113.3|114|116.7|119.8|120.9|123.9|124.7|125.4|126.6|126.1|124.8|126|125.5|126.1|129.5|128.2|125.6|125.5|127.6|125.9|128.4|129.96|128.4|127.3|125.2|125.4|125.3|130.2|130.7|132.7|133.7|135.4|135.2|136.5|136|140.2|140.65|140.5|140.9|142|139.4|137.59|134.09|133.7|132.01|133.3|131.8|132.3|134.5|135.3|135.3|134.4|137.5|138.3|139.6|136.01|136.6|135.51|134.9|132|131.6|131.7|133.2|133.5|134.15|132.4|133.7|136.05|137.1|138.7|141.5|140.6|139|136.1|138.6|138.6|140.5|143.7|142.15|144.7|144.21|142.05|135.44|136.95|137.15|130.09|130.09|129.99|130.68|130.86|132.74||132.93|133.72|133.62|134.6|133.03|135.58||132.34|130.38|132.54|132.93|131.66|137.05|137.05|136.66||136.76|137.44|137.83|140.19|142.25|142.34|145.09|145.38|143.52|145.28|145.87|148.23|147.25|147.34|146.36|146.26|145.77|144.4|||143.23|143.18|143.72|145.68|135.09|134.6|135.48|135.09|131.07|127.44|129.21|130.48|129.89|130.97|135.97|131.27|129.5|131.76|135.78|134.7|135.38|134.6
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.91|2.863|2.819|2.809|2.761|2.876|2.971|3.012|3.105|3.125|3.21|3.242|3.272|3.299|3.23|3.23|3.197|3.185|3.165|3.15|3.071|3.019|3.091|3.051|3.154|3.225|3.268|3.217|3.229|3.258|3.24|3.22|3.239|3.296||3.332|3.3|3.292|3.235||3.226|3.224|3.158|3.174|3.156|3.174|3.095|3.084|3.098|3.13|3.163|3.135|3.132|3.15|3.139|3.202|3.157|3.18|3.219|3.259|3.251|3.214|3.288|3.338|3.335|3.29|3.25|3.22|3.2|3.187|3.175|3.24|3.265|3.406|3.467|3.461|3.489|3.449|3.437|3.432|3.365|3.358|3.421|3.433|3.429|3.384|3.406|3.409|3.423|3.406|3.379|3.356|3.389|3.518|3.544|3.461|3.467|3.467|3.443|3.348|3.329|3.273|3.21|3.208|3.189|3.089|3.089|3.104|3.135|3.102|3.123|3.067|3.033|3.081|3.075|3.112|3.165|3.155|3.114|3.112|3.124|3.084|3.097|3.149|3.154|3.161|3.094|3.08|3.129|3.289|3.328|3.375|3.385|3.38|3.378|3.369|3.336|3.369|3.408|3.411|3.437|3.422|3.417|3.429|3.498|3.538|3.534|3.562|3.604|3.627|3.642|3.635|3.67|3.674|3.64|3.64|3.592|3.569|3.633|3.56|3.489|3.39|3.41|3.44|3.487|3.508|3.448|3.443|3.453|3.558|3.574|3.574|3.576|3.501|3.42|3.38|3.398|3.388|3.377|3.431|3.453|3.389|3.38|3.447|3.5|3.53|3.582|3.582|3.587|3.596|3.608|3.608|3.572|3.607|3.627|3.623|3.625|3.639|3.59|3.597|3.59|3.572|3.51|3.675|3.65|3.533|3.517|3.634|3.628||3.587|3.618|3.603|3.613|3.58|3.537|3.576|3.623|3.64|3.655|3.71|3.717|3.749|3.748|3.728|3.71|3.638|3.613|||3.522|3.532|3.583|3.61|3.609|3.624|3.638|3.6|3.579|3.587|3.568|3.544|3.506|3.481|3.459|3.414|3.387|3.37|3.354|3.45|3.463|3.55
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|198.1|192.5|197.1|189.4|181.3|183|188.4|185.5|191.8|190|183.4|185.3|184.4|187.7|191.4|193|181.6|182.3|181.4|186.9|183.3|183.5|184.9|182.7|185.7|189.3|192.8|191.6|196.3|201.2|199.1||204.6|203.7|||207.5|206.6|204.1|||203.6|201.6|202.6|206.4|209|203.2|197.6|198.2|197.9|201.2|204.1|209.3|216.8|241.8|250.7|252.7|256.1|258.5|252.3|254|252.4|249.7|253.7|265|247.4|243.5|243.4|240|244.1|247.8|249.6|244.5|245.3|242.7|246.2|244.5|240.8|242|257.8|256.3|255.5|255|258.5|271|255.7|259.4|260.6|257.6|252.4|245.2|238.3|242.1|245.6|247.5|243.8|243.8|244.9|240.8|239.6|239.4|238.2|226.3|230|229.5|235.9|237.3|242.2|242.9|243.9|245.1|243.8|241.2|244.8|245.7|245.5|252.1|246.6|239.2|237.5|238.7|235.4|236.8|241.8|245.4|244.9|243|239.7|228.8|237.4|243.2|244.4|240.6|242.5|240.5|243|243.2|248.9|252|254.1|256.5|254.2|255.4|257.7|250.3|250.2|251|251.2|253.8|256.2|257.2|255.6|258.2|257.7|270.8|254.1|253.1|253.4|250.6|244.6|241.2|238.7|237.9|236.1|237.1|241.9|269|261.2|263.5|270.4|266.8|271.3|279.5|274.1||262.1|264.6|264|261.2|264.5|263.7|258.9|255|257.4|255.6|257.9|262.8|261.7|263|263.7|264.1|264.1|266.1|267.8|266.7|266.8|265|262.3|261.3|260.1||255.6|251.4|254.1|252.1|247.8|248.1|256.2|256.9||258.3|264|266.7|267.8|267.6|245.5|241.2|236.9|233.1|236.9|237.2|233.2|231.9|233.4|234.7|238.3|253.9|255|||252.5|254.5|250.2|248.6|252.4|251.1|257.2|257.7|257.4|263.4|268.9|266.9|263|263.9|266.6|266.4|267|268.4|268.8|270.4|272.4|271.3
05369|18977|/equities/elekta|STOXX600|65.3|64.1|63.25|62.65|60.15|60.5|61|59.65|62.62|63.25|63.05|64.4|65.2|65.25|63.85|64.9|65.8|65.15|65.4|65.05|62.7|62.8|63.45|62.4|64.85|64.7|65.2|64.3|66.3|67.2|66.45||70.05|70|||72.8|72.25|71.95|||71.35|71.2|71.85|71.65|74.45|74.1|73.3|71.6|73.15|74.8|72.55|73.1|75.88|78.3|73.6|74.7|74.83|73.15|71.7|70.1|70.4|69|69.65|70.2|66.25|66.05|64.35|63.83|62.05|67.15|68.2|68.35|69.3|69.05|68.97|69.65|66.55|66.62|66.9|66.8|66.6|65.78|66.8|67.05|67.7|67.25|66.45|65.95|64.4|64.3|65|63.45|66.58|63.8|60.8|60.2|59.4|56.65|55.92|56.3|56.2|56.1|58.35|58.65|58.55|60.25|56.6|57|57.35|56.7|56.65|55.9|57.1|57.1|57.95|58.4|58.4|57.2|57.9|59.2|59.62|57.58|54.1|53.75|54.25|53.7|54.3|53|55.67|56.9|57.4|57.5|56.8|58.95|59.9|60.25|62.95|63.2|63.7|64.25|64.05|64.4|57.62|58|58.65|58.7|57.4|57.15|56.08|55.8|56.1|56.8|57.35|56.9|56.85|56.85|56.35|55.8|54.95|53.95|53.1|54.1|54.5|54.85|53.95|54.25|52.8|52.15|53.1|52.15|53.05|53.3|54.85||54.67|55.2|54.25|54.1|56.25|57.1|52.7|53.35|54.55|53.55|54.25|55.7|59.1|60.8|61.25|61.9|61.8|61.8|60.95|63.5|60.15|60.35|60.4|59.95|60.05||61.67|76.65|77.2|77.25|76.9|78.1|79.2|78.9||79.15|81.15|83.35|83.6|81.47|82.75|82.8|83.3|83.55|84.8|84.95|84.35|86.38|79.85|80.1|79.95|77.75|79.55|||78.4|78.35|78.5|78.4|77.8|78|79.3|78.7|79.2|80.25|79.8|80.83|81.95|81.35|82.45|82.1|80.75|80.4|83.25|84.75|85.45|80.92
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|45|44.16|43.95|43.715|43.155|42.2|42.185|42.72|44.185|44.29|44.59|44.94|45.56|45.59|44.5|44.2|43.78|43.395|43.895|43.6|42.5|42.685|43.065|42.565|41.095|41.5|42|41.9|42.15|42.245|42.27|42.48|42.71|42.95||43.48|43.5|43.455|43.255||43.04|42.92|42.39|42.75|43.47|42.785|42.44|42.3|42.525|42.4|42.88|42.95|42.66|42.795|42.81|43.1|43.125|43.035|42.945|43.235|43.255|43.45|43.56|44.25|44.71|43.53|43.735|43.88|43.55|43.6|43.81|44|43.845|43.5|43.95|44.09|43.94|44.01|44.35|44.01|44|44.15|44.21|44.16|44.48|44.785|44.95|44.67|44.26|44|43.6|43.51|43.7|43.68|44.2|44.1|44.3|43.98|43.92|43.675|43.685|43.5|43.1|42.99|42.905|42.58|42.67|42.8|42.78|42.395|43|42.38|40.66|41.225|40.77|40.87|41.29|40.55|40.26|39.385|38.91|39.255|40|40.375|37.49|36.545|36.19|36.33|36.47|37.04|37.195|37.495|37.52|37.735|37.71|37.81|37.8|37.955|38.02|38.38|38.305|38.335|38.35|38.42|38.315|38.28|37.7|37.9|38.21|38.375|38.4|38.455|38.66|38.73|38.73|38.85|38.67|38.19|38.025|37.7|36.9|36.57|36.485|36.78|36.955|37.135|37|36.895|37.06|37.25|37.33|37.655|37.74|37.38|37.1|36.98|37.05|37|37.19|37.52|37.985|37.695|37.35|37.44|37.8|38.11|38.6|38.685|38.69|39.6|39.565|39.39|39.53|39.805|39.93|39.925|39.86|39.85|39.7|39.545|39.255|39.345|39.16|39.345|39.27|38.71|38.525|39.79|39.96||39.715|40.4|40.68|40.735|40.665|40.36|40.965|41.285|41.24|41.25|41.25|41.22|41.14|40.715|40.43|40.25|40.335|40.195|||39.62|39.49|39.515|39.55|39.41|39.79|39.95|39.95|39.895|39.8|39.465|39.47|39.52|39.695|39.715|40.12|40.115|40.39|39.885|40.3|40.04|40.8
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.94|32.46|31.95|31.87|30.96|31.57|31.97|31.77|33.2|33.36|33.78|33.9|34.6|34.38|34.15|34.67|34.74|34.51|34.69|34.54|33.12|33.26|33.67|33.7|34.24|34.85|35.8|35.38|34.85|35.15|34.84||34.29|34.44|||35.38|35.17|34.72|||34.53|34|34.63|35.2|35.48|34.65|34.09|33.59|34.25|34.23|34.72|35.01|35.41|34.68|35.54|35.38|35.35|35.34|35.21|35.19|34.99|35.12|35.35|35.65|35.9|35.9|35.99|35.17|34.73|35.12|34.92|34.72|34.63|34.78|34.67|34.4|34.63|34.7|34.72|34.65|34.5|34.94|34.78|34.63|33.72|33.48|33.45|32.75|32.47|31.71|31.68|31.52|30.95|31.7|32.06|32.25|32.22|31.58|30.43|30.82|30.54|30.28|31.2|31.1|29.97|29.97|30.3|30.25|30.07|29.99|30.39|30.06|30.25|30.32|31.05|30.94|30.22|29.83|29.8|30.11|28.87|29.49|29.83|29.75|29.73|29.49|29.2|28.55|29.62|30.21|30.75|30.94|30.87|30.73|30.73|30.95|31.27|31.4|31.19|31.58|31.54|31.5|31.26|30.72|30.98|30.98|30.09|30.15|30.43|31.19|30.56|30.98|31.37|31.24|30.57|30.65|30.68|29.89|29.55|28.78|28.09|28.39|28.22|28.65|28.88|29.01|28.68|29|29.31|29.65|28.98|28.8|28.34||27.48|27.34|27.16|27.07|27.38|27.44|27.32|27.55|27.81|28.06|28.09|28.33|28.24|28.15|28|27.59|27.59|27.45|27.38|27.6|27.59|27.53|27.65|27.53|27.63||27.47|27.3|27.6|27.53|27.36|27.47|27.75|27.77||27.49|27.84|27.76|27.71|27.56|27.46|27.33|27.2|26.39|26.6|26.31|24.75|24.73|24.47|24.33|23.84|23.53|23.63|||23.51|23.55|23.6|23.57|23.72|25.3|25.64|25.16|24.9|24.8|24.71|24.89|24.83|24.73|24.8|24.88|24.84|24.42|24.53|24.84|24.92|24.49
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25.59|25.135|25.99|25.5|25.25|25.5|25.97|25.955|26.33|26.695|27.04|27.005|27.125|27.15|26.87|26.735|26.31|26.09|25.98|25.8|25.47|25.65|25.875|25.43|25.67|25.85|26.25|26.15|26.12|26.18|25.7|26.065|26.155|25.81||26.18|26.51|26.47|25.935||25.99|25.94|25.68|26.325|27.295|27.88|27.91|27.86|27.52|27.57|27.56|27.58|27.845|27.925|27.76|28.46|28.43|28.48|28.49|28.49|28.34|28.24|27.775|28.015|27.98|27.95|27.77|27.78|27.36|27.245|27.24|27.525|27.23|27.42|27.89|27.96|27.78|27.74|27.745|27.57|27.61|27.62|27.66|27.645|27.775|27.615|27.175|26.925|26.97|26.94|26.74|26.69|26.545|26.65|26.71|26.515|26.58|26.37|26.3|26.06|26.03|25.81|25.245|25.74|25.62|24.93|24.95|25.41|25.905|25.8|26.09|25.81|25.285|25.425|25.335|25.48|25.635|25.225|24.645|24.395|24.55|24.55|24.275|24.68|24.695|24.625|24.39|24.445|24.2|25.42|25.835|26.025|26.065|26.2|26.24|26.235|25.845|26.25|26.42|26.35|26|25.88|25.83|25.87|25.595|25.97|25.69|25.72|25.8|26.05|26.29|26.33|26.07|25.99|26.045|25.935|25.635|25.105|25.07|24.805|24.215|23.775|24.115|24.37|24.46|24.36|24.765|24.85|25.2|25.66|25.855|25.965|26.305|26.06|25.6|25.295|25.125|25.05|25.115|25.405|25.52|25.29|25.32|25.53|25.72|26.18|26.58|26.49|26.48|26.41|26.54|26.46|26.37|27.25|27.52|27.275|26.935|27.285|27.2|27.19|26.985|27.13|27.135|27.315|27.045|26.54|26.865|28.095|27.95||27.915|28.45|28.65|28.675|28.125|27.95|27.955|28.54|28.13|28.5|28.585|28.6|28.55|28.44|27.98|27.84|27.85|27.94|||27.105|26.98|27.23|27.105|27.185|27.035|27.24|27.31|27.215|27.2|26.99|26.805|26.73|26.515|26.465|26.65|26.46|26.515|26.46|26.81|26.86|26.635
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.255|16.125|16.2|16.32|15.91|16.11|16.39|16.685|17.035|17.32|17.495|17.8|18.095|18.135|17.86|17.71|17.55|17.295|17.27|17.595|17.44|17.37|17.56|17.385|17.88|18|18.225|18.09|18.415|18.605|18.555|18.2|18.07|18.04||18.76|18.88|18.765|18.315||18.37|18.34|17.86|17.985|18.975|19.035|18.86|19.11|19.13|19.265|19.485|19.155|19.105|19.205|19.21|20.02|19.825|19.78|19.625|19.545|19.64|19.53|19.56|20.105|20.225|20.445|20.6|20.715|20.255|20.225|20.35|20.395|20.135|20.205|20.365|20.355|20.465|20.36|20.51|20.26|20.195|20.175|20.23|20.14|20.05|19.97|20|20.075|19.925|19.8|19.55|19.285|19.4|19.545|19.705|19.535|19.7|19.59|19.18|18.93|19.06|18.97|19.43|19.2|19.075|18.86|19.175|19.545|19.73|19.685|19.775|19.48|19.015|19.22|19.11|19.195|19.245|19.04|18.8|18.69|18.865|18.66|18.48|18.57|18.51|18.415|18.195|18.35|18.69|19.32|19.575|19.61|19.6|19.6|19.61|19.555|19.38|19.68|19.69|19.51|19.57|19.615|19.295|19.32|19.16|19.295|19.15|19|18.5|18.5|18.5|18.245|17.89|17.925|17.855|17.93|17.86|17.905|17.77|17.625|17.225|16.705|16.855|16.965|17.255|17.23|17.01|17.48|17.55|17.84|17.8|17.22|17.18|16.98|16.67|16.585|16.695|16.68|16.77|16.9|16.995|16.8|16.535|16.745|16.945|16.945|17.175|17.3|17.3|17.195|17.23|17.025|17.235|17.785|18.13|18.13|17.915|17.845|17.53|17.49|17.35|17.385|17.26|17.45|17.43|17.355|17.26|17.8|17.765||17.84|18.42|18.56|18.73|18.8|18.785|18.765|18.93|18.785|18.805|18.88|18.865|18.97|18.9|18.62|18.435|18.395|18.42|||18.12|18.05|18.12|18.075|17.99|18.05|18.13|18.125|18.2|18.26|18|17.8|17.85|17.95|17.985|18.07|18.02|17.745|17.635|17.945|17.92|17.94
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.696|3.694|3.658|3.698|3.538|3.49|3.576|3.574|3.594|3.634|3.688|3.72|3.776|3.8|3.768|3.814|3.806|3.768|3.764|3.758|3.656|3.594|3.67|3.704|3.734|3.758|3.812|3.754|3.796|3.808|3.778|3.856|3.862|3.868|||3.946|3.946|3.914|||3.91|3.878|3.94|3.98|4.006|3.926|3.904|3.916|3.984|4.048|4.068|4.074|4.122|4.1|4.25|4.192|4.2|4.19|4.172|4.164|4.148|4.108|4.14|4.14|4.116|4.186|4.218|4.128|4.096|4.116|4.18|4.148|4.166|4.196|4.196|4.248|4.246|4.28|4.206|4.246|4.242|4.228|4.24|4.244|4.19|4.108|4.13|4.15|4.132|4.106|4.068|4.048|4.072|4.096|4.052|4.106|4.08|4.036|3.978|4.03|3.988|3.918|3.946|3.944|3.894|3.908|3.95|3.984|4.026|4.06|4.058|4.036|4.016|4.046|4.056|4.122|4.086|4.012|3.978|4.026|3.952|3.984|4.046|4.076|4.078|3.936|3.96|3.928|4.108|4.152|4.246|4.29|4.286|4.306|4.3|4.338|4.398|4.406|4.382|4.386|4.388|4.332|4.352|4.286|4.3|4.31|4.298|4.298|4.322|4.378|4.39|4.43|4.446|4.396|4.386|4.342|4.266|4.298|4.23|4.13|3.98|4|4.052|4.2|4.224|4.184|4.166|4.22|4.36|4.3|4.246|4.276|4.24|4.296|4.208|4.168|4.14|4.18|4.296|4.32|4.266|4.218|4.246|4.304|4.35|4.43|4.438|4.464|4.5|4.458|4.456|4.398|4.396|4.41|4.408|4.404|4.352|4.228|4.28|4.268|4.24|4.176|4.24|4.238|4.12|4.13|4.25|4.264||4.282|4.388|4.384|4.366|4.35|4.27|4.282|4.334|4.304|4.388|4.434|4.468|4.456|4.472|4.42|4.39|4.404|4.4|||4.374|4.348|4.256|4.284|4.25|4.264|4.324|4.35|4.35|4.374|4.29|4.162|4.154|4.164|4.15|4.178|4.182|4.116|4.094|4.16|4.154|4.118
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.38|12.23|12.26|12.12|11.66|11.5|11.93|12.24|12.69|12.84|12.97|12.67|13.02|13.37|13.47|13.78|13.16|13.13|13.09|13.15|12.58|12.37|12.85|12.73|12.92|13.23|13.03|12.98|12.98|13.08|13.18|13.5|13.69|13.68|||14|14.06|14|||13.99|13.6|13.75|13.77|14.01|13.99|13.77|13.74|13.99|14.15|14.25|14.24|14.6|15|15.48|15.53|15.45|15.5|15.46|15.43|15.35|15.09|15.05|14.95|15.02|14.93|14.86|14.58|14.54|14.84|15.03|14.94|15.12|14.9|14.91|15.26|15.04|14.86|15.1|15.13|15.26|15.27|15.59|15.85|15.71|15.65|15.6|15.83|15.75|15.64|15.49|15.57|15.59|15.75|15.48|15.58|15.23|14.98|14.48|14.49|14.1|13.78|14.05|14.09|13.98|14.23|14.4|14.52|15.05|15.19|15.11|14.87|14.62|14.83|14.86|15.14|14.85|14.63|14.77|14.95|14.64|14.89|15.05|14.58|14.41|13.91|13.86|14.12|14.77|15|15.36|15.58|15.64|15.77|15.92|15.87|16.27|16.22|16.34|16.13|16.18|15.85|16.03|16.02|16.23|15.84|15.76|15.79|16.1|15.96|15.97|16.13|16.13|16.14|16.22|16.04|15.87|16.04|15.95|15.54|15|15.27|15.59|16.07|16.14|16.32|16.22|16.44|16.92|16.99|16.98|16.94|16.81|16.08|15.87|15.94|15.78|16|16.43|16.57|16.41|15.97|15.95|16.05|16.21|16.43|16.47|16.46|16.64|16.66|16.73|16.58|16.85|16.97|16.9|16.79|16.78|16.67|17.31|17.25|17.28|17.02|17.26|17.26|16.98|17.19|17.38|17.57||17.31|17.66|17.54|17.43|17.25|17.18|17.01|17.04|17.03|17.36|17.48|17.48|17.18|17.2|17.02|16.91|17.02|16.74|||16.34|16.29|16.25|16.18|16.09|16.32|16.14|16.22|16.25|16.25|15.81|15.61|15.41|15.53|16.39|16.49|16.45|16.55|16.58|16.45|16.53|16.54
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|123.7|120.4|121.6|118.4|115.1|113.1|116.6|120.5|123.4|124.3|119|112.1|112.4|117.8|118.9|117.4|108|109.2|110.4|110.4|102.1|102.3|108|105.8|104.9|104.5|107.2|108.3|108.1|116.1|115.5|121.5|123.4|123.8|||124.5|125|126|||126.2|119.6|121|122.8|127|127|125.2|122.7|124.1|125.5|126.3|123.7|128.2|136.8|136.2|137.2|135|134.5|136|136.6|136.8|137.1|135.7|135.1|137.3|136.8|134.5|133.4|132|137.2|140.1|140.3|143.5|142.8|143.7|147.5|142.5|138|138.9|139.8|140.4|140.3|145.6|145.2|143.2|139.9|139.9|143.2|144.1|141.1|139|138.6|143.5|145.5|143.2|144.7|137.7|132.6|128.9|128.5|124.6|121.4|122.9|122.9|120.5|121.9|122.4|124.4|124.7|125.5|123.8|119.6|118.6|119.8|122|124.6|123.6|123|124.2|127|125.3|127.9|125.8|127|122.9|121.4|121.9|121.1|127.1|126.7|131.3|131.7|132.6|134.8|140.2|137.3|139.8|137.8|139.6|137.6|139.6|137.3|138.4|141|142.5|138.3|135.9|133.9|138.3|138.2|139.1|140.7|141.6|141.7|142.9|142.3|140.9|138.9|140.5|139.4|138.3|136.5|137.7|140.1|141.1|141.2|142|143.1|144.8|146.6|146.6|144.7|144.7|143.8|143.4|143.7|141.7|142.6|146.4|148|146.8|145.1|146.9|146.6|145.6|148.1|148|145.1|146.5|146.8|147.9|150||152.4|151.7|149.7|152.8|154.9|158.7||160.6|157.7|158.2|155.9|158|161.7|160.8|160||159|156|157.2|156.7|157.4|156.3|154|156.3|157.7|158.8|161.5|157.9|155.5|155.3|154.3|152.9|158.7|153.1||||144.9|145|144.4|144.6|147|142.7|143.2|144|144.1|140.1|138.4|136.5|134.9|137|140.2|139|143.8|148.4|147.4|147.1|146.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|25.134|25.027|24.348|24.382|23.203|23.076|23.27|22.979|24.639|24.988|24.634|25.178|25.901|26.066|25.945|26.168|26.59|26.401|26.294|25.639|24.77|24.032|24.814|24.358|25.469|25.818|26.444|26.372|26.357|27.046|26.998||27.755|27.828|||28.148|28.099|28.002|||27.954|27.701|27.658|27.536|27.614|27.235|27.109|26.41|26.328|26.614|27.265||28.099|27.949|27.711|28.226|28.871|28.187|27.255|27.648|27.91|28.133|28.148|27.847|28.051|28.031|28.051|27.536|27.716|27.857|28.022|27.701|27.663|27.697|25.682|25.925|26.032|26.197|26.168|26.008|26.076|26.119||26.541|26.352|26.003|25.823|26.032|25.697|25.508|25.056|25.45|25.726|25.91|25.867|25.92|25.464|25.241|25.571|25.639|25.343|25.013|25.255|25.11|25.008|24.959|25.032|25.018|25.818|26.012|26.192|25.804|25.872|26.037|26.279|26.799|26.343|25.314|25.493|25.789|25.61|25.716|25.775|25.998|25.988|25.673|25.653|24.848|26.333|27.677|28.119|27.944|27.794|27.769|27.648|27.658|27.823|27.876|27.663|27.396|27.168|26.871|26.998|26.59|26.881|26.789|26.76|26.789|27.08|27.255|27.138|26.91|26.862|26.74|26.711|26.575|26.546|26.493|25.91|25.212|24.552|24.566|24.988|25.338|25.697|25.619|25.183|25.042|25.959|26.105|25.988|26.105|25.877|24.93|24.605|24.736|24.556|24.547|25.226|25.304|25.314|24.731|25.173|26.105||26.11|25.624|25.818|25.93|26.134|26.304|25.988||26.192|25.964|26.11|26.085|26.173|26.381||26.177|25.328|25.566|25.789|25.838|24.707|25.158|25.173||24.785|25.183|25.032|25.285|25.6|24.785|24.795|24.64|24.435|24.11|24.51|24.52|24.73|24.385|24.61|24.415|24.14|24.08|||23.775|23.445|23.04|22.975|23.08|23.2|23.52|23.685|23.4|23.09|23.105|23.175|23.72|23.825|23.445|23.69|23.74|23.79|24.295|24.04|23.37|23.1
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|49.73|49.28|48.84|48.88|47.62|47.97|48.75|48.69|49.66|49.74|50.2|50.32|50.42|49.84|49.19|47.97|47.43|47.51|46.99|46.94|46.19|46.01|46.65|46.73|46.89|47|47.73|47.44|47.04|47.02|46.73|47.36|48.2|47.74||48.3|48.63|48.89|48.17||48.2|48.37|47.95|48.2|48.3|49.13|48.51|49.37|46.09|46.22|46.33|46.58|47.37|47.27|46.71|47.52|46.91|46.99|47.05|47.12|46.86|46.94|46.07|46.27|46.16|45.71|46.1|46.06|44.78|44.47|45.1|45.01|44.48|45.2|45.2|45.3|45.62|45.27|45.14|45.7|45.45|44.98|44.74|44.88|44.98|44.31|44.3|44.23|44.29|44.5|43.74|43.61|44.05|44.33|44.74|44.42|44.62|44.66|44.12|42.49|43.91|43.23|41.82|41.92|41.91|41.51|41.74|42.52|42.78|42.28|42.12|42.23|41.62|42.24|42.73|43.15|43.69|43.28|42.83|42.77|43.12|42.72|43.23|43.56|42.96|42.98|42.45|42.41|41.97|43.55|43.67|44.16|44.7|44.87|44.97|44.8|44.33|45.19|45.2|45.27|45.63|45.59|44.83|44.67|44.2|44.27|44.15|43.92|43.96|44.3|44.3|44.08|44.02|44|43.84|43.48|42.77|42.64|42.58|42.03|41.34|40.5|40.24|40.45|40.84|41.19|41.13|40.98|41.23|41.77|40.95|42.5|42.72|42.3|42.12|41.75|41.94|41.67|41.41|41.73|42.25|41.77|41.47|41.45|41.52|41.85|42.03|41.48|41.27|41.91|41.98|41.52|41.74|41.94|42.02|42|41.91|42|41.43|42.05|41.72|41.91|42.27|42.71|42.66|42.29|42.27|43.09|42.85||42.59|43.28|43.85|44.01|43.95|43.33|43.99|44.18|43.53|43.92|44.3|44.45|44.3|44.16|44.22|44|43.77|43.64|||42.13|40.9|40.9|40.9|40.35|39.95|40.24|40.55|40.49|40.67|40.59|40.47|40.9|41.07|41.03|41.3|41.57|42.74|42.74|42.79|42.59|42.09
05382|6978|/equities/eurazeo|STOXX600|52.07|51.04|51|50.11|49.38|51.1|49.93|51.08|52.29|53.31|53.54|54.42|56.77|56.97|55.58|55.94|56.05|54.96|55.45|55.74|53.75|53.6|54.4|53.91|55.13|54.94|56.17|56.17|55.62|57.07|56.45|57.89|60.32|61.82|||63.14|63.5|62.38|||61.4|61.38|61.8|62.34|63.5|61.99|59.61|59.84|61.08|61.56|61.73|62.31|62.45|62.21|64.4|63.4|63.43|63.16|62.38|61.54|61.06|61.52|62.12|62.84|62.95|62.33|62.05|61.05|61.22|65.19|64.7|64.03|64.42|63.87|63.96|64.2|63.7|63.61|64.13|63.77|63.29|62.65|62.48|61.48|60.73|58.8|59.29|58.49|59.37|59.48|59.45|60.63|60.94|61.58|61.35|62.05|61.21|60.71|58.22|59.5|59.44|56.8|58.62|56.35|57.17|57.52|58.47|57.21|57.82|58.17|57.74|57.09|58.38|58.42|58.56|59.11|57.49|56.66|57.66|56.16|56.19|57.13|57.66|57.25|55.93|54.65|55.22|54.03|55.52|56.91|58.33|59.17|59.4|59.92|58.68|59.65|61.52|60.32|60.49|60.86|59.37|59.11|59|59.41|60.19|60.74|60.31|61.59|61.3|62.05|61.58|63.2|62.31|61.94|61.23|60.83|60.79|60.48|59.09|56.98|55.74|57.08|58.15|59.42|60.11|61.02|59.67|60.87|63.86|63.32|64.79|64.2|62.45|61.85|60.83|61.93|59.56|60.13|60.72|60.62|59.73|61|60.62|61.84|61.93|62.32|61.15|60.84|61.92|62.13|62.11|62.8||64.29|63.59|62.23|62.09|61.56|61.23|60.32|61.46|59.25|59.11|58.14|58.8|59.76|60.49|60.68||60.84|61.6|62.87|64.19|63.7|64.9|65.23|64.86|63.93|65.27|66.37|67.19|67.67|67.51|67.87|67.04|66.17|66.58|||65.46|63.97|64.33|63.77|63.84|63.72|65.93|66.68|66.59|66.66|66.55|65.18|66.41|66.05|66.19|67.06|66.46|66.54|66.57|67.54|65.23|65.54
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|304.5|308|294|273.5|278|275|259.5|249.5|290.5|299.5|306|304|306|304.5|306|306|301|292|292.5|284|272|276|275|263.5|274.5|272.5|273.5|274.5|277.5|283.5|283.5||300|307.5|||307|297|297.5|||291|294|303|293|297.5|296.5|291.5|299.5|300|310|315|317|323|315|317|314.5|304|291|263|263.5|263.5|267.5|267|256|255|246|246|243|247|242|241.5|245|249.5|249|246|247.5|250|249|240|238|249.5|248|254|277|269|260|248|241.5|242|244|237.5|241.5|247|254.5|244.5|235|234.5|247.5|246|279|269.5|258.5|276|239|219.5|221|228|228|222.5|222.5|214|207.5|211|213.5|220.5|233.5|240|235.5|214.5|213|212.5|213.5|214|205|190|150.5|142.5|141.25|147|149|142.5|145|145.75|141.75|138|133|134|129|128.75|128.75|129|127|128|126.5|124.75|126.75|126|126.5|127.25|129|128|131|126|123.75|122.75|122.5|123.5|122.75|121|117.5|116|117.25|118|122.25|118.25|117.5|114.25|111.25|112.5|111.75|113.5|113.5|114.5||114|114.5|113.75|118|120.5|117.5|115.5|111.5|117.25|118.75|120|120.75|120.75|123|122.25|125.75|125|126|125.25|125|126|125.25|125.75|126.25|128||128|128.5|126.75|122|117|114|110|109.5||108.5|113|110.5|109.25|109.5|110|109.75|108.25|108.5|105|105|105.5|106|106|105.5|103|101.5|100.75|||98.75|97|97.75|98|96.75|92|92|92|90.5|95.25||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|28.76|28.31|27.38|27.34|26.08|25.2|26.34|24.82|27.46|28.46|28.33|28.77|29.93|30.28|30.03|30.66|31.25|31.17|31.6|31.67|31.48|31.52|32.39|32.98|34.3|36.1|37.21|36.86|37.38|38.4|39.03|40.55|41.2|41.9|||42.64|42.38|41.5|||41.37|41.26|41.51|41.59|42.16|41.06|40.85|41.02|40.99|41.26|41.62|42.27|42.22|41.89|43.15|43.04|43.09|42.42|42.23|42.25|41.24|41.26|41.51|41|41.22|41.38|41.9|41.63|42.07|43|45.52|45.38|45.93|45.73|45.06|45.4|45.14|45.57|45.17|45.2|45.16|45.6|45.63|45.58|44.87|44.76|45.73|45.5|43.96|43.54|42.18|42.25|42.69|41.83|41.72|41.4|40.68|40.58|39.78|39.86|39.04|37.56|38.47|38.93|39.39|39.32|41.47|41.52|41.9|42.04|41.89|41.49|41.24|41.83|41.78|42.43|41.68|40.85|40.99|41.62|40.86|40.67|41.65|42.22|41.89|41.64|41.02|40.42|42.41|43.9|45.01|45.71|45.56|45.63|45.45|45.2|46.18|46.24|46.34|47.18|47.18|46.48|46.48|45.86|45.7|45.51|45.15|45.72|46.1|46.02|46.2|46.92|46.97|46.43|46.58|45.32|44.64|45.02|44.44|43.52|42.29|42.57|42.96|43.85|44.51|44.52|43.59|44.31|44.94|44.7|44.34|44.55|43.9|42.73|42.37|42.35|42.3|42.48|43.33|44.04|44.15|43.56|43.62|44.35|45.08|45.44|45.38|45.92|45.65|45.66|45.54|44.49|44.5|44.88|44.75|44.69|43.88|42.77|42.74|42.07|42.05|42.54|43|42.45|41.9|41.25|42.32|42.27||41.57|43.15|43.7|43.85|43.55|43.8|44.04|43.74|42.81|43.32|44|43.19|43.54|43.53|43.78|43.53|42.68|42.84|||42.41|42.71|42.81|42.35|41.69|41.44|41.81|41.72|41.54|41.75|41.76|41.59|41.95|41.73|39.92|39.55|39.19|39.1|39.17|39.43|39.8|39.7
05385|18980|/equities/fabege|STOXX600|133.1|132.3|129.7|129.5|126.3|125.7|126.5|125.5|134.7|136.1|136.6|135.7|133.2|133.6|132.3|129|128.8|129.6|129|127.7|125.9|127.7|128.5|127.8|130.5|130.3|133.5|135.4|133|135.8|136.1||141|139.4|||141.4|141.7|138.5|||139.1|137.7|138.7|137|138.8|136.3|134|134.9|135.1|136.1|136.6|137.6|138.7|135.1|137.8|140|140|139.8|139.7|139.8|139.6|138.3|140|139.9|138.6|137.4|136.8|135|134.7|137|136.8|135|140.6|141.4|138.7|137.7|137.3|137.9|136.8|136.2|136|135|135.8|135.2|133|130|127.8|125.2|125.1|123.8|123.6|122.9|125.9|127.2|126.4|125.7|125.9|124.9|123.1|124.4|124.2|123|123.7|124.8|122.5|123|122.9|123.2|122.7|122.2|121.3|119.9|122.4|123.3|123.4|125.8|122.1|122.4|122.4|122.6|119.5|118.5|119.6|120.9|121.3|120|119.7|117.9|123.9|125.7|126.8|130|130.1|130|128.8|128.5|130.6|129.4|127.6|126.5|123.5|122.4|121.2|119.9|120.4|120.5|120.2|120.9|123.2|124|126.4|128.6|128.7|129.1|129.4|126.4|127.9|128.55|123.9|121.6|119.8|117.2|116.9|116.9|118.7|117.5|114|116.7|117.9|117.9|118.8|118.8|116.6||114.8|116.6|117.2|116.9|119.9|120|117.9|116|116.05|116.8|118.8|118|119.1|120.7|120.2|122|122.2|122.55|123.05|122.7|124.4|127.6|127.9|127.5|128.1||122.5|120.3|123.3|124.6|122.2|125.1|129.4|129.1||127.8|129.9|131.1|131.8|131.5|129.8|130.3|130.5|129.6|129.5|129.1|130.5|130.2|131.4|129.3|130.5|127.7|127.2|||125.9|125.4|125.2|124.7|123.9|126.7|130.9|130.7|130.2|128.9|128.9|125.5|121.5|121.6|119.9|117.7|118.2|118.5|119.1|123.2|125|124.2
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|192.5|187|184.4|184|181.5|181|185|175.6|184.1|189|193|193.7|197.1|194|191.3|189|188.3|187.4|189.2|186.5|179.3|180|183.6|185.6|189.6|193.9|199.3|199.4|197.9|202.9|201.6||206.9|207|||210.6|200|196.5|||197|196.5|199.5|197.5|193|191.5|183.3|184.5|186|186.1|185.7|189.5|189.7|186.1|187|187.1|186|184.9|183.7|183.6|183.8|182|184.9|186|183.9|181.6|182|178.5|180|184.3|183.1|179.1|182|183.6|180.7|177|176.5|176.5|173.6|174.2|173.2|174.7|176.5|177.3|177.2|171|170|163.7|163.1|162.7|162.5|161.5|162.7|162.7|163.5|167.4|167|163.5|161.6|162.1|162.9|161.2|159.5|156.5|154.3|151.4|151.7|152|149.8|147.4|146.4|146.2|149.6|152|152.4|153|149|147.4|147.3|149.6|145|147.9|149|150|149.2|145.5|146.2|139.4|147.9|148.9|151.9|154|154.5|152.9|151|148.6|149.8|149.9|147.9|148.9|148.2|147|146.4|144.4|145.5|146|145.3|146.5|147.7|149.5|150.9|153|149.7|150.8|150.1|147.9|148|148|142.8|139.2|136.6|133.6|133.1|133|133.7|131.8|128.8|130.8|134|135|135.7|135.4|132.5||131.7|136.2|136.2|133.5|137.9|139.4|137.3|134.8|133.7|134.6|137.6|142.2|143.3|145.2|145|146.8|148.3|149.1|149.5|149.5|150|152|151.8|151|149.5||142|142.6|144.9|144.9|140|146|153.7|150.8||149.8|153.8|154.9|155.4|151.4|152.2|158.2|158.4|156.8|157.9|160.6|161.7|157.4|159|157.8|157.9|151.5|151.6|||146.2|145.4|147.2|142.1|138.5|138.3|142|142.5|144.8|142.9|144.2|138.1|135.1|136.4|134.4|136.7|136.1|135|137.8|144|145.1|145.7
05387|959205|/equities/ferrari-nv|STOXX600|38.9|39.33|35.8||34.33|32.48|35.08|35.39|37.14|38.74|39.47|37.57|40|40.05|40.06|40.9|41.81|42.31|41.61|41.99|40.87|40.98|42.3||40.74|42.56|43.58|44.09|43.86|46.63|47.08|47.86|48.73|47.81||48.88|48.55|48.14|47.5||47.51|47.99|48.73|47.8|47.48|48.99|48.97|49.09|48.7|49.22|49.36|49.44|49|50.39|48.85|47.86|48.13|48.26|46.87|46.42||46.83|46.46|48.29|48.49|47.86|49.47|50.77|51.95|53.95|54.4|54.5|54|53.65|52.43|53.85|54.04|55|53.17|51.8|52.47|54.16|54.99|57|58|58.2|60.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.81|17.72|17.37|17.5|16.69|16.98|17.38|17.23|18.07|18.55|18.89|18.9|19.25|19.41|19.08|18.87|18.65|18.57|18.72|18.74|18.41|18.23|18.86|18.44|18.22|18.33|19.34|19.32|19.23|19.4|19.26|19.63|19.88|19.98||19.84|19.98|19.96|19.92||19.95|19.89|19.51|19.66|19.91|20.12|19.83|19.87|19.9|20.1|20.33|20.52|20.73|20.66|20.54|21.31|21.33|21.31|21.46|21.31|21.22|21.21|21.07|21.19|21.36|21.38|21.26|21.2|20.98|20.77|21.2|21.28|21.01|21.13|21.36|21.35|21.36|21.4|21.44|22.98|23.3|23.345|23.355|23.375|21.86|21.5|21.37|21.24|21.27|21.11|20.95|20.57|20.78|20.74|21.04|20.95|21.22|21.22|20.84|20.9|20.81|20.61|20.43|20.82|20.83|20.79|20.76|21.07|21.13|21.14|21.31|21.26|21.01|21.02|21.07|21.11|21.08|20.69|20.6|20.44|20.66|20.59|20.38|20.47|20.55|20.6|20.26|19.92|19.26|20.11|20.7|20.74|20.99|20.99|20.92|20.84|20.71|21.04|21.08|20.91|20.91|21.06|21.32|21.48|21.26|20.73|20.61|20.51|20.55|20.65|20.73|20.67|20.77|20.78|20.62|20.49|20.24|19.98|20.03|19.62|19.16|18.73|19.01|19.02|19.17|19.13|19.21|18.93|19.07|19.59|19.39|19.39|19.46|19.33|18.79|18.55|18.89|18.6|18.51|18.91|18.91|18.88|18.58|18.54|18.64|18.89|19.27|19.14|19.16|19.32|19.38|19.41|19.3|19.52|19.6|19.59|19.54|19.63|19.28|19.19|19.351|19.327|19.08|19.152|19.026|18.9|19.148|19.953|19.871||19.602|19.939|20.044|19.842|19.77|19.693|19.953|19.857|19.635|19.732|20.059|20.17|20.324|20.189|20.044|19.991|19.852|19.708|||19.212|19.193|18.879|18.425|18.392|18.265|18.558|18.614|18.51|18.586|18.331|18.198|18.354|18.402|17.948|18.123|18.066|18.043|17.953|18.265|18.019|17.778
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.82|6.67|6.7|6.67|6.33|6.33|6.34|6.38|6.7|6.78|6.86|7.01|7.2|7.25|7.2|7.24|7.2|6.98|6.98|6.96|6.7|6.93|7.1|7.07|7.21|7.24|7.46|7.39|7.26|7.34|7.17|7.33|7.5|7.55|||7.63|7.58|7.38|||7.42|7.5|7.54|7.5|7.5|7.36|7.28|7.19|7.16|7.19|7.28|7.37|7.4|7.32|7.42|7.38|7.42|7.4|7.34|7.34|7.24|7.21|7.29|7.3|7.37|7.33|7.28|7.17|7.24|7.34|7.25|7.11|7.22|7.15|6.85|6.93|6.91|6.93|7.1|6.96|6.93|6.95|6.91|6.97|6.66|6.71|6.56|6.56|6.41|6.29|6.1|6.19|6.39|6.48|6.49|6.66|6.49|6.39|6.13|6.04|6|5.9|6.01|6.09|6.11|6.14|6.25|6.29|6.35|6.4|6.5|6.46|6.56|6.58|6.59|6.67|6.55|6.57|6.78|6.88|6.78|6.87|6.96|7.07|7.12|6.98|6.95|6.88|7.23|7.49|7.61|7.74|7.75|7.82|7.67|7.54|7.63|7.65|7.6|7.66|7.8|7.85|7.87|7.26|7.15|7.07|6.99|7.05|7.07|7.07|7.07|7.14|7.13|7|6.95|6.86|6.91|6.97|6.77|6.48|6.38|6.56|6.56|6.71|6.77|6.82|6.72|6.75|6.92|6.92|6.96|6.96|6.85|6.62|6.46|6.64|6.65|6.66|6.81|6.88|6.83|6.75|6.92|6.97|7.04|7.05|7.03|6.96|6.92|7.01|6.98|6.99|6.96|7.21|7.14|7.08|7.07|6.89|6.89|6.88|6.83|6.8|6.79|6.61|6.5|6.61|6.77|6.82||6.76|6.75|6.76|6.69|6.74|6.71|6.77|6.84|6.77|6.95|7.14|7.21|7.22|7.24|7|6.91|6.78|6.64|||6.52|6.46|6.45|6.45|6.43|6.38|6.45|6.41|6.41|6.3|6.23|6.29|6.31|6.13|6.05|6.06|6.07|6.04|6|6.09|5.84|5.72
05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.12|11.93|11.91|11.8|11.45|11.43|11.95|12.23|12.5|12.53|12.22|12.83|14.18|14.39|14.52|14.5|14.23|13.92|13.85|13.71|13.13|13.06|13.37|12.96|13.51|13.45|13.68|13.56|13.63|13.56|13.37||13.78|13.85|||14.06|13.99|14.14|||13.96|13.3|13.35|13.43|13.54|13.27|13.27|13.39|13.62|13.81|13.65|13.83|13.97|14.19|14.62|14.23|13.95|13.94|14.07|14.11|13.89|14|14.19|14.3|14.17|13.97|13.64|13.5|13.5|13.59|13.84|13.86|14.05|14.11|14.24|14.24|13.7|13.77|13.72|14.02|14.03|14.17|14.18|14.2|14.08|14.33|14.38|14.43|14.32|14.3|14.25|14.42|14.65|14.54|14.2|14.54|14|13.46|13.26|13.29|13.62|13.57|13.87|13.96|14.01|14.14|14.25|14.52|14.77|14.79|14.6|14.53|14.82|14.82|14.92|15.09|14.72|14.52|14.63|14.7|14.5|14.55|14.63|14.69|14.61|14.46|14.53|14.51|15.06|15.27|15.77|15.88|15.97|15.93|15.98|15.97|16.23|16.21|16.19|16.19|16.14|16.26|16.14|16.02|15.87|15.85|15.77|15.59|15.63|15.72|15.55|15.95|16.16|16.35|17.21|17.18|17.11|16.86|16.65|16.3|15.98|16.08|16.1|16.35|16.32|16.14|16.27|16.47|16.58|16.99|17.15|17.2|17.18||16.84|16.72|16.64|16.64|16.9|17.04|16.8|16.51|16.69|17.04|17.4|17.53|17.47|17.4|17.48|17.59|17.63|17.75|18.05|18.23|18.21|17.84|17.89|17.77|18||17.88|17.93|18.06|17.89|17.56|17.56|17.99|18.09||17.93|18.5|18.38|18.38|18.33|18.22|18.58|18.79|18.78|18.92|18.84|18.8|18.83|18.78|18.57|18.65|18.73|18.77|||18.44|18.43|19.85|19.93|19.88|19.98|20.04|20.31|20.28|20.2|20.15|20.09|20.07|20.81|21.59|21.29|21.11|21.37|20.91|20.51|20.54|20.33
05391|15225|/equities/galapagos|STOXX600|41.4|39.93|39.665|38.27|34.395|34.4|35.65|36.385|40.135|42.985|42.75|44.805|46.625|47.46|48.195|48.78|48.94|47.92|50.26|50.35|48.95|47.925|49.825|48.34|48.995|49.9|52.7|52.57|53.95|54.67|53.74|56.5|57.38|57.68||57.69|58.64|57.7|56.09||56.75|56|55.44|54.1|55.65|60.55|53|52.54|53.68|54.8|53.55|52.69|54.35|45.54|45|47.75|47.13|47.96|47.49|46.69|46.43|45.9|46.13|47.27|48.405|49.15|49.85|50.34|49|46.68|50.15|51.21|47.425|46.8|47.2|46.895|45.23|44.42|44.285|44.58|44.195|44.19|43.58|44.55|44.19|44.05|45.48|47|45.5|42.99|41.95|40.37|40.7|39.24|40.5|41.165|42.3|42.975|39.2|38.39|40.29|37.115|41|43.7|56.34|56.82|58.32|59.5|58.6|53.41|52.01|52.88|51.99|52.25|53|53.36|54.45|53.45|52.5|52.78|54.65|52.6|53.5|54.78|54.59|55.5|55.22|55.84|53|57.3|58.9|59.25|59.9|54.91|55.8|55.58|53.77|57.24|55.99|56.52|57.87|58|58.38|57.78|54.7|54.95|52.2|50.49|51.6|51.7|52.38|52|51.9|51.5|51.4|52.54|53.13|52|49.93|48.35|47.5|47.94|48.21|47.29|46.895|48|48.945|46.76|47.295|49.3|49.15|51.3|50.85|49.29|47.88|47|48.99|48.345|47.79|48.98|49.75|49.87|50.5|50.38|48.8|50.2|51.6|52.8|53.42|55.4|49|47.75|44.49|44.47|44.5|44.435|44.2|45|44|45.45|44.145|38.5|39|38.48|37|36.25|38|38.36|38.2||38.5|39.87|40.43|36.7|32.95|33.35|33.75|32.9|32.325|32.56|32.59|29.95|25|24|23|23|23|23|||22.745|22.5|23|22.5|22.195|22.1|22.74|22.05|22.5|22.5|22.3|21.98|22.8|22.95|22.985|23.32|24.68|20.915|20.15|20.5|20.465|20.5
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.06|10.935|10.845|10.56|10.27|10.15|10.65|11.08|11.15|11.09|10.98|10.7|10.575|11.1|10.95|11.07|10.315|10.145|9.96|10|9.395|9.436|9.852|9.76|9.866|10.08|9.68|9.7|9.72|10.1|9.811|10.055|10.595|10.82||10.9|10.865|10.925|11.055||11.075|10.98|10.3|10.59|10.41|10.295|10.185|10.025|9.83|10.04|10.15|10.16|9.664|9.85|10.175|10.37|10.17|10.165|10.07|9.97|10|9.903|9.752|9.729|9.782|10.12|10.015|9.725|9.54|9.502|9.801|10.045|9.981|10.26|10.17|10.22|10.49|10.215|9.89|9.943|9.917|9.82|9.57|9.95|9.95|9.8|9.659|9.728|9.871|9.882|9.805|9.676|9.84|10.165|10.44|10.36|10.39|10.005|9.603|9.311|9.165|8.822|8.604|8.806|8.898|8.919|9.033|9.06|9.336|9.24|9.234|9.231|8.918|8.772|8.8|9|9.263|9.23|9.247|9.344|9.404|9.273|9.547|9.517|9.63|9.35|8.914|9.095|9.149|9.761|9.925|10.175|10.26|10.415|10.43|10.535|10.45|10.41|10.24|10.425|10.395|10.46|10.35|10.565|10.68|10.715|10.585|10.395|10.7|10.715|10.78|10.9|11.015|11.05|11.015|10.895|10.83|10.72|10.915|10.665|10.46|10.155|10.12|10.325|10.635|10.68|10.76|10.63|10.75|11.045|11.195|11.295|11.23|11.185|11.22|10.85|10.92|10.885|11.05|11.26|11.69|10.995|10.48|10.75|10.785|10.785|10.97|11|10.79|10.99|11.05|11.045|11.205|11.465|11.585|11.55|11.505|11.63|11.685|11.95|12.05|12.2|11.99|12|11.69|12.035|12.21|12.33|12.265||12.295|12.185|12.16|12.1|12.14|12|11.85|12.19|12.21|12.2|12.48|12.435|12.32|12.295|11.955|12.115|12.05|10.95|||10.225|10.25|10.45|10.53|10.45|10.695|10.4|10.35|10.39|10.395|9.925|9.669|9.685|9.462|9.73|9.799|9.69|10.21|10.345|10.295|10.07|10.225
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.34|15.294|15.368|15.331|14.6|14.776|15.53|15.682|15.558|15.803|16.006|15.775|15.608|16.182|16.335|14.054|14.063|13.864|14.11|14.017|13.101|13.656|14.017|13.115|13.615|14.156|14.591|14.406|14.457|14.804|14.702|15.002|15.266|14.952||14.836|14.979|14.915|14.845||14.85|14.734|14.655|14.757|15.294|15.488|14.979|14.6|14.674|14.873|14.998|15.22|15.192|15.34|15.197|15.336|15.215|15.447|15.451|15.229|14.683|14.535|14.563|14.679|14.48|14.892|14.544|14.517|14.23|13.888|14.295|14.29|14.23|14.369|14.336|14.045|13.851|13.642|13.67|13.388|13.212|13.023|13.055|13.12|13.11|12.851|12.861|12.583|12.662|12.722|12.685|12.601|12.777|13.462|13.444|13.36|13.24|12.643|12.421|11.912|12.065|11.468|11.047|10.733|10.807|10.918|11.066|11.408|11.491|11.764|11.861|11.824|11.676|11.834|11.903|11.829|12.148|11.963|11.898|11.963|12.241|12.213|12.306|12.666|12.722|12.666|12.384|12.296|11.565|12.338|13.087|13.564|13.786|13.615|13.716|13.74|13.777|14.216|14.239|14.341|14.512|14.591|14.174|14.202|13.763|15.359|15.238|14.942|15.127|15.46|15.488|15.414|15.331|15.201|15.127|15.063|14.78|14.683|14.794|14.406|13.971|13.416|13.67|13.74|13.957|14.1|13.79|13.286|13.272|13.642|12.31|12.323|12.365|12.168|11.918|11.784|12.064|11.646|11.158|11.387|11.525|11.32|11.045|11.137|11.346|11.571|11.797|11.655|11.943|11.968|11.847|11.805|11.705|11.613|11.822|11.805|11.847|11.613|11.371|11.4|11.354|11.337|11.224|11.412|11.575|11.191|10.464|10.276|10.218||10.067|10.381|10.552|10.36|10.343|10.259|10.276|10.268|9.996|10.205|10.447|10.548|10.61|10.623|10.56|10.389|10.326|10.234|||9.975|9.971|9.954|9.879|9.758|9.604|9.942|9.658|9.654|9.629|9.474|9.466|9.867|9.762|9.579|9.491|11.295|11.12|10.98|10.99|11.03|10.645
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.76|69.13|68.5|67.97|65.95|65.5|67.06|65.83|67.39|68.51|69.04|69.02|69.32|70.21|69.99|69.68|69.65|69.64|70.51|70.34|68.65|68.48|69.99|69.64|70.62|71.72|73.75|72.78|72.4|73.82|74.25|75.77|77.8|78.41||79.17|79.06|78.8|77.68||77.95|77.53|76.24|76.74|77.24|77.14|75.69|74.55|74.05|74.69|75.54|75.97|76.87|77.43|77.28|78.9|78.49|78.39|77.97|77.8|77.9|77.54|77.51|78.25|77.86|77.9|76.71|76.69|74.94|74.45|75.42|75.38|75.03|75.68|75.59|75.16|75.22|74.8|74.71|74.52|74.52|74.1|73.73|74.28|74.2|72.68|71.89|71.95|72.43|72.4|71.14|70.58|71.05|71.82|71.4|70.79|71.2|70.44|70.15|68.59|68.55|67.86|66.5|66.73|67.21|66.66|66.65|68.18|68.09|68.41|68.9|68.66|67.7|67.99|68.16|68.66|69.61|68.5|68.03|68.54|69.3|68.58|68.91|69.51|69.55|69.25|68.57|68.93|67.15|70.21|71.36|72.77|73.35|74.15|74.02|73.9|73.83|74.66|74.51|75.27|75.57|75.4|75.38|75.45|75.93|75.8|75.45|75|75.72|76.55|76.66|77.03|77.49|77.62|77.43|77.52|76.39|75.89|75.78|74.79|72.47|71.52|71.94|71.96|73.36|73.69|73.98|73.42|73.98|75.21|75.13|75.24|75.15|74.08|72.4|71.77|72.45|72.46|72.69|74.13|74.5|73.97|72.84|74.01|74.44|75.57|75.81|75.71|76.25|76.4|76.71|76.75|77.1|77.45|77.29|76.9|76.84|76.52|76.07|76.38|75.65|75.62|75.88|76.23|75.46|74.95|75.94|76.44|78.62||78.72|79.73|80.67|80.69|79.78|79.83|80.1|80.08|79.43|80.1|80.39|80.47|80.3|80.2|80.1|79.62|79.34|78.97|||77.68|77.9|78.23|77.84|76.72|77.54|78.45|78.47|78.33|78.3|77.43|76.77|77.84|78.35|77.95|78.24|78.05|77.88|78.07|78.89|77.75|77.81
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|762|717.5|717|692|667.5|669|680|658.5|749.5|764|838|851.5|860.5|867|863|869.5|882.5|874.5|868|848|825|823.5|841.5|824|868|868|897|874.5|864.5|896.5|904|925.5|929.5|931|||937|924|924|||921|922|921.5|929|937|930|925|934.5|949.5|951|958.5|960|993|929|940|911.5|919|914|895|885.5|860|844|848.5|847|850|835.5|844|747.5|736|743|746|726|719|708|711.5|711|693|682|674.5|674.5|673.5|668.5|670|648|639|639|639.5|636|628|615|608.5|616.5|625|633|643|639|644.5|638.5|630|639.5|617.5|616.5|648.5|661.5|652|652.5|653|664|660|644.5|650.5|647.5|651.5|652|650|654|649.5|639|624|636.5|609.5|589.5|606|620|611.5|579.5|592.5|554|601|624|635|639|639.5|645|640.5|639|646.5|643.5|647|655.5|653.5|654.5|657.5|654.5|662.5|660.5|656|668|684|683.5|680|688|693.5|687|670.5|652.5|632|630|614|594|589|593.5|585|585|600.5|598.5|582|587|601|598.5|603|608|599|594.5|589|601|603|604.5|627|632|617|609|619||598.5|606|613.5|611|602|599.5|587.5|589.5||585|587.5|597.5|589|569.5|||566.5|535.5|542.5|540|531|537.5|554|534||521.5|545|559.5|577.5|545.5|536|540|539|533|520.5|524.5|533|542|542|540.5|535.5|530|528||||529|543|536.5|519.5|492|534|535.5|534.5|540.5|533.5|536|547.5|558|548|549.5|549.5|555|555.5|551|552.5|523
05396|18981|/equities/getinge|STOXX600|187|186.1|184.9|184.1|179.1|181.6|183|178.6|183.5|187.2|191.4|192.1|191.5|192.8|191.3|201.5|201|199.9|198.3|195.1|191.6|192.8|196.5|194.8|200.5|202.2|207.6|205.8|205.3|207.7|206.9||214.7|217.1|||222.9|221.6|220.2|||219.5|215.9|215.4|214.8|218.1|217.5|214.9|215.1|213.2|215.4|218|219.1|220.7|218.9|226.5|224.8|224.9|221.6|221.8|220.7|218|218.4|220.4|219.5|219.4|216.5|215.1|211.7|209.7|214.3|217|216.8|219.3|218.9|218.4|217.3|215.9|214.8|215.4|214.4|212.1|211.8|214.7|215.2|212.5|209|210.7|211.4|211|206.8|193.2|197.9|197|194.9|190.5|189.5|190.2|189.7|186.6|188.7|190.3|184.8|189.7|190.7|193.4|193.8|196|197.7|196.8|198.7|196.4|194.9|197.6|197.8|197.6|202.3|202|200.4|200.7|205|207.3|191.1|191.5|193.2|194.5|190.2|189.1|186.7|195|200.5|204|205.1|204.4|205.1|207.1|208.3|211.4|212.7|215.2|216.1|218|211|211.7|211.7|210.6|210.4|209.8|208.4|211.1|209|207.5|209.5|209.3|209.6|209.4|210.4|218.2|216.5|213.1|207.2|199.5|199.4|199.5|205|207|206.8|202|205.3|205.7|205.9|208.6|209.8|207.5||200.1|205|204.4|205.4|208.4|208.2|206.5|203.4|203.7|203.2|205.9|205.8|205.5|207.6|208|207.3|205.1|209.9|209.7|208.7|207.7|207.4|207.9|204.2|206.9||206.5|205.9|208.4|205.4|204.5|205.8|207.4|204.9||204.8|212.5|214.9|215.8|215|215.1|217.7|222.6|233.1|234.4|236.1|234.7|233.9|229.6|223.8|221.5|220.2|221.7|||216|214.6|217.4|218.2|215.6|212|217.8|217.7|218.1|223.3|224.2|224.2|229|228.2|226.9|225.1|223.6|222.6|223.3|227.1|227.5|226.2
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|136.8|135|136.7|135.5|135.1|137.2|143|144.7|145.7|145.5|144.7|143.9|140|139.5|137.7|135.5|134.8|134.8|135|134.6|131.8|132|133.7|131.8|133.5|135|139|136.6|136.2|137.2|136.1|139.2|142|141.1|||142.7|141.8|141.4|||141|139.5|139.8|141.9|143|141.3|139.4|139.2|138.7|140.2|140.3|141.8|142.2|140|143|143.2|143.1|140.8|140.6|140.9|140.9|138.5|138.4|138.4|138.2|136.1|134.9|133.9|133.1|134.2|133.3|131.5|133.3|133.4|133.4|133.5|132|130.8|132|131.9|130|130|131|131.7|115|115.2|115.9|116.5|114.6|113.9|113.2|114.9|117.2|118|118.1|118.7|118.7|119.4|115.5|115.5|114.8|113.6|115.3|115.5|115.4|115.3|116.5|116.6|117.6|117.8|116.7|116.9|117.9|119.1|120.7|122.1|120.4|120.5|121.6|122.3|121.2|122.9|122.9|122.9|123.8|122|121.5|120.6|125.1|127.1|128|128.4|128.5|128.7|129.4|128.4|130.7|130|130.3|131.4|132.4|132.5|132.3|132.6|133.2|132.6|131.9|132.4|134.3|134|134.4|135.5|136|136.3|135.9|134|134.7|128.5|127.6|126.5|123.7|124.8|125|126.5|126.9|127|127.1|123.9|124.9|124.2|124.2|124.2|123.2|121.5|121.2|120.7|119.8|120.2|121.9|122.5|121.4|121.8|122.4|123.1|122|122.2|121.3|121|122.1|123.8|124.2|126.6||129.3|129|129.1|128.3|128.4|128||127.5|125.8|126.4|126.1|127.2|130|131.9|132.4||131.2|133.3|137|136.7|134.4|140.8|142.3|142.9|142.5|142.6|144|143.8|144.5|146.6|145.8|144|143.6|143.7||||139.9|139.9|139|138.6|139.3|141|141|140.7|141|141|141.4|139.4|139.3|139.6|138.7|136.7|135.4|135|135.5|134.5|132.2
05398|44478|/equities/glanbia-plc|STOXX600|17.55|17.5|17|16.78|16.5|16.03|16.64|16.55|16.9|17.39|17.3|17.5|17.55|17.62|17.52|17.38|17.34|17.39|17.24|16.99|17.34|17.44|17.66|17.5|17.49|17.6|17.8|17.5|17.18|17.34|17.24|17.16|17.2|17.11||17.34|17.34|17.34|||17.34|17.34|17.32|17.35|17.41|17.5|17.37|17.14|16.85|17.3|17.39|17.85|17.65|17.75|17.6|17.7|17.59|17.5|17.53|17.48|17.5|17.4|17.27|17.3|17.5|17.38|17.52|17.77|17.5|17.32|17.5|17.6|17.7|17.5|17.8|17.65|18.15|18.1|18.05|17.8|17.8|17.5|17.45|17.55|17.55|17.2|17.09|16.91|16.86|16.81|16.25|16.09|16.3|16.4|16.48|16.3|16.4|16.5|16.62|16.5|16.88|16.71|16.68|16.8|16.81|16.84|16.88|17|17.08|17.37|17.43|17.5|17.4|17.57|17.7|17.73|17.88|17.68|17.73|17.65|17.82|17.58|17.8|18|17.68|17.8|17.5|17.51|17.35|17.99|18.49|18.5|18.25|18.02|17.7|17.7|17.54|17.84|18.09|18.43|18.75|19.25|19.31|19.45|19.06|18.9|18.89|18.73|19.46|19.49|19.59|19.51|19.6|19.55|19.2|18.8|18.4|18.4|18.45|17.99|17.94|17.98|18|17.8|17.85|17.95|17.93|17.67|17.8|18|17.78|17.75|17.8|17.77|17.5|17.37|17.45|17.45|17.5|17.62|17.55|17.6|17.5|17.85|17.78|17.68|18.02|18.2||18.1|18.07|17.93|18|18.05|18.03|18.01|18.05|18.04|17.8|17.45|16.86|16.93|17.21|17.26|17.32|17.09|17.05|17.05||16.79|17.04|17.16|17.24|17.3|17.34|17.32|17.55|17.43|17.41|17.77|17.94|18|17.95|18|17.86|17.89|17.84|17.8|||17.54|17.5|17.27|16.92|16.9|16.85|17|16.95|16.91|17.2|17.35|17.35|17.54|17.49|17.07|16.88|16.7|16.61|16.73|16.88|16.8|16.7
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|131.6|132.3|130.9|128.9|129.2|113.7|115.2|113.7|119.1|120.6|124|126|129.3|130.4|128.5|128.6|128.7|124|123.1|120.9|118.1|118.2|122|122.1|126.3|127.9|130|129.5|130|133|127.4|125.6|126.2|124.1|||125.9|125.6|124.9|||123.5|119.7|120.6|120.3|122.4|121.2|120.8|120.6|121.8|122.4|124|127|131|132|134.8|133.8|132.9|130.3|129.9|129.7|128.9|131.6|132|131.9|132.1|131.8|131.6|128.5|128.9|130.8|130.7|129.2|129.4|129|129.7|130.6|127.1|126.9|126.4|131.1|129.2|130.7|131.5|131.6|131.9|132.2|130.9|130|128.4|126.8|125.7|128.9|130.1|129.9|128.3|128.8|128.7|127.4|122.8|123.1|120.7|118.4|120.8|120.3|122.3|121.8|120.6|121.5|118.8|117|115.9|115.3|116.1|117.5|118.3|119.4|117.1|117.5|118.8|119.5|118.1|118.5|120.1|122|122.3|119.6|121.7|118.7|121.9|126.9|126.5|124.5|126.6|131|130.4|141.2|142|142.3|144.5|143.5|143.9|141|140.8|138.8|140.6|140.4|144|147.5|148.6|147.4|147.5|148.7|149|149.5|150.6|147.8|145.4|143.5|142.4|139|138.7|138.4|137.6|138.5|140.4|141.5|141.5|142.4|144.8|144.9|146.8|145.7|145.7|145.5|143.8|145.7|146.3|150.2|152.5|147.9|146.8|147.9|140||139.7|142|143|146.7|147.9|146.8|143.3|143||143.6|145.1|146.2|145.2|143.3|||143.3|140.7|138.4|139.9|140.4|144.3|144.6|145.5||144.5|145.4|149.5|148.9|145.8|146.6|149.9|149.5|147.7|146.9|147.6|146.9|147.1|148|148.2|147.4|152.4|154.3||||155.8|158.3|157|156.9|154.9|157|158.1|158.1|158.5|155.6|155.8|154.7|155.2|154.8|155.5|155.5|153.7|154.6|155|154.3|152
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.44|19.145|18.955|18.765|18.14|18.415|18.66|18.6|19.165|19.28|19.235|18.985|19.33|19.445|19.2|19.245|19.375|19.43|19.62|19.505|19.41|19.185|19.43|19.275|19.8|19.845|20.19|20.14|20.345|20.58|20.59|20.895|20.94|21.1||21.52|21.625|21.6|21.375||21.488|21.155|20.902|20.973|21.192|21.483|21.415|21.032|21|21.13|21.075|21.835|22.24|22.45|22.113|23|22.988|22.75|22.645|22.625|22.385|22.2|21.727|21.837|21.695|22.27|22.225|22.215|21.89|22.03|22.005|22.25|21.915|22.17|22.163|22.08|22.08|21.462|21.25|21.195|21.25|21.102|20.95|21.03|20.692|20.465|19.962|20.07|20.058|20.027|19.59|18.977|19.08|19.2|18.933|19.172|19.29|19.305|19.2|18.74|18.898|18.675|18.4|18.8|19.05|19.015|19.24|19.938|20.163|19.922|19.805|19.585|19.108|19.148|19.055|19.135|19.157|18.975|18.725|18.633|18.835|18.505|18.12|18.525|18.53|18.677|18.262|18.295|18.08|19.05|19.797|20.185|20.343|19.99|20.067|20.052|20.027|20.523|20.75|20.668|20.695|20.677|20.435|20.45|20.44|20.383|19.485|19.42|19.25|19.598|19.715|19.65|20.035|20.483|19.8|19.84|19.455|19.3|18.85|18.62|18.448|18.157|18.242|18.225|18.433|18.705|18.69|18.293|18.225|18.625|18.625|18.78|18.865|18.675|18.308|17.925|18.265|18.328|17.962|18.332|18.53|18.215|17.63|17.72|17.898|18.168|18.288|18.32|18.385|18.598|18.675|18.475|18.483|18.66|18.872|18.887|18.79|19.015|18.435|18.345|18.297|18.55|18.25|18.25|18.133|18.348|18.718|19.137|19.177||19.183|19.58|20.15|20.492|20.383|20.4|20.575|20.52|20.45|21.01|21.045|21.45|21.025|21.045|21.04|20.817|20.392|20.415|||20.335|20.44|20.293|20.045|19.843|19.852|20.325|20.6|20.29|20.675|19.9|19.835|19.955|19.858|19.54|18.75|18.7|18.54|18.688|18.595|18.5|17.887
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|288.1|286.1|280.7|278.3|269.3|270.9|273.7|265.5|271.6|272.6|275.7|276.9|278.9|281.5|285.2|291.3|296.4|293.5|295.9|295.3|287.8|284.7|289.6|278.8|285.8|279.3|284.5|284.4|281.7|285.3|283.9||289.8|298.7|||303.5|301.9|302.3|||300.8|299.2|303.4|303.3|308.2|306.6|306.3|301.4|304|307.5|313.2|319.5|321.7|318.8|327.8|325.6|328.6|324.5|320.5|319.7|319.2|318.9|323.1|323.6|325.6|322.7|323|319.8|326.5|331.9|333.6|332|336.9|339.1|339.9|332.8|332.3|333.7|335.7|334.1|333.5|332.1|334.1|336.9|328.4|323.6|319.7|319.9|315.5|317|316.4|319|315.7|312.3|310.7|310.7|311.3|308.6|303|308.9|306.6|301.7|305.3|307|313|311.9|315.5|317.1|316.4|318|317.8|315.1|319.3|319.9|321.7|326.6|323.8|319|319.6|323.2|320.3|323.5|328.1|328.4|329.7|330.8|334.1|336.1|348.7|353.8|356.6|359.7|362|353.4|352.4|348.8|350.2|351.4|351.1|352.7|349.7|345.7|345|343.2|341.6|340|338.3|338.4|341.1|342|341.4|342.5|342.9|340.3|339.7|337.1|336.1|334.6|328.5|322|318.2|322.6|321.9|325.6|327.4|328.8|322.1|328|334.5|333.9|344.7|344.4|340.3||330.5|331.4|331.8|333.4|334.1|334.1|331.2|327.4|330.9|334.3|336|338.4|341|339.5|342.9|344|342.4|341.7|341.2|341.7|339.9|339.4|339.4|336.2|340||338.3|334.4|335.3|335.6|326.5|331|339.6|340.7||336|352.2|350.8|350.5|347.9|348.8|351.6|353.9|351.8|353.9|358.2|359.5|355.3|358|358|356.6|355.8|354|||350.7|348.8|350.7|348.6|348.4|345.4|347.8|361|353.4|350.4|352.2|352|351|353.5|344.6|340.4|342|357.6|359.5|363.2|363.7|361.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.22|66.05|65.9|65.7|63.49|63.43|66.15|66.66|68.24|69.53|71.89|72.18|71.89|71.8|70.65|69.82|69.94|68.49|68.89|68.22|66.92|66.03|66.97|66.39|66.64|67.62|69.32|68.16|67.63|68.05|68.75|70.23|70.51|70.49||72.59|72.28|72.07|71.5||71.32|71.13|70.37|71.02|71.25|72.45|71.06|70.87|70.59|71.87|72.2|73.11|73.53|74.18|72.79|76.81|77.02|75.2|74.87|74.81|75.03|75.06|74.4|75.21|74.9|75.2|73.96|74.32|72.55|73.26|74.48|73.75|72.71|73.19|73.59|73.71|73.2|72.73|73.21|73.36|73.22|74.2|71.5|71.49|71.84|70.64|70.26|70.13|69.87|68.49|68.22|65.77|65.73|64.69|65.15|65.56|66.45|66.68|66.61|64.85|64.71|64.3|62.41|63.73|63.61|63.36|63.87|64.66|65.02|64.9|64.98|65.36|61.14|61.33|61.08|61.55|62.66|61.94|61.28|61.62|62.49|61.34|61.9|62.23|62.25|62.2|61.44|61.93|61|64.41|66.06|66.9|67.33|67.8|67.4|67.67|66.54|67.82|68.05|67.93|68.48|68.43|67.26|66.41|63.26|63.49|63.49|63.23|63.77|64.96|65.65|65.52|65.87|65.85|65.4|65.35|65|64.92|64.92|64.32|62.7|61.72|62.16|62.22|63.36|63.98|64.23|63.67|64.17|65.24|65.26|65.56|65.15|63.72|64.5|62.41|63.46|63.06|64.18|64.36|64.81|61.68|61.36|61.3|61.5|62.35|62.79|62.9|63.74|64.32|64.45|64.32|64.55|64.46|64.26|64.1|64.48|64.14|62.99|63.15|62.29|63.03|62.24|62.72|62.88|62.09|62.35|63.62|63.04||62.52|64.68|64.81|65.16|66.09|66.76|68.72|68.59|67.45|67.98|68.17|68.51|68.48|68.2|68.08|67.69|67|66.84|||65.89|65.13|65|65.04|64.42|63.71|64.9|65.89|65.13|65.13|65.54|65.14|65.5|65.81|64.38|64.25|64.3|63.7|63.91|64.98|64.25|63.26
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|74.21|74.23|74.4|74.14|71.77|72.37|76.04|75.7|76.1|77.42|80.56|80.99|80.63|80.77|80.02|78.57|78.55|77.5|78.4|77.34|76.42|74.83|76.22|75.34|75.22|76.22|78.3|77.14|76.62|76.37|76.92|78.28|78.65|78.7||80.02|80.44|80.33|79.45||79.52|79.22|78.29|79.01|79.53|81.18|79.8|79.35|79.45|80.77|81.11|81.96|82.3|82.84|81.05|85.2|85.27|84.68|85.16|85.35|85.68|85.47|84.95|85.55|85.9|85.84|84.83|85.1|83.08|84.06|85.48|84.91|83.43|83.75|84.09|84.32|83.09|82.64|83.05|83.59|84.13|83.85|80.5|80.26|80.89|79.58|79.3|79.14|79.03|77.52|77.28|75.23|75.59|74.06|73.48|74.54|75.47|75.41|75.65|73.69|73.88|72.68|70.45|72.35|71.89|72.38|73.06|74|74.27|74.43|74.28|74.9|70.11|69.84|69.86|70.16|71.63|70.16|69.61|70.14|71.1|69.85|69.96|70.65|70.32|70.52|70.32|70.89|69.18|73.24|74.67|75.55|76.04|76.81|76.4|76.71|75.3|76.9|77.03|76.91|77.55|77.77|76.46|75.75|71.97|71.72|71.99|71.65|72.17|73.53|73.93|74.1|74.5|74.4|73.6|73.84|72.68|72.54|72.21|71.39|69.11|67.66|67.79|68|68.64|69.06|69.71|69.14|69.33|71.02|70.87|70.85|70.48|69.5|68.74|67.71|68.84|68.58|68.06|68.88|69.82|67.96|67.58|67.74|68.27|69.58|69.77|70.52|71.91|72.75|72.9|72.73|73.04|72.85|72.72|72.38|73.24|73.26|71.33|71.48|70.95|71.05|70.86|71.71|71.88|70.67|70.81|72.59|71.7||71.19|72.01|72.91|73.48|74.16|74.28|75.63|76.14|74.41|74.63|74.94|75.33|75.33|75.24|74.81|74.06|73.44|73.51|||72.5|72.46|72.5|72.78|71.98|71.24|72.48|73.44|72.86|73.3|74.06|73.98|74.39|75.16|73.81|73.83|74.25|72.69|72.97|74|72.86|71.02
05404|18949|/equities/hera-spa|STOXX600|2.582|2.59|2.578|2.574|2.512|2.528|2.572|2.504|2.62|2.636|2.666|2.676|2.658|2.65|2.65|2.648|2.628|2.614|2.646|2.612|2.542|2.548|2.54|2.532|2.558|2.57|2.602|2.564|2.476|2.458|2.448|2.456|2.46|2.452|||2.454|2.436|2.382|||2.4|2.418|2.436|2.452|2.45|2.448|2.45|2.448|2.444|2.46|2.468|2.452|2.456|2.412|2.456|2.45|2.434|2.416|2.412|2.416|2.39|2.414|2.426|2.42|2.424|2.414|2.418|2.398|2.392|2.408|2.418|2.414|2.436|2.444|2.45|2.444|2.446|2.44|2.404|2.41|2.426|2.4|2.41|2.41|2.43|2.474|2.46|2.464|2.454|2.43|2.38|2.418|2.368|2.388|2.382|2.386|2.358|2.38|2.334|2.35|2.348|2.376|2.34|2.34|2.318|2.338|2.358|2.378|2.372|2.38|2.402|2.304|2.314|2.308|2.32|2.322|2.328|2.274|2.278|2.29|2.25|2.26|2.288|2.29|2.278|2.236|2.236|2.194|2.264|2.324|2.334|2.338|2.332|2.338|2.33|2.316|2.32|2.322|2.32|2.31|2.304|2.302|2.314|2.3|2.298|2.304|2.298|2.296|2.33|2.302|2.3|2.33|2.326|2.3|2.314|2.276|2.254|2.3|2.29|2.258|2.198|2.224|2.246|2.28|2.35|2.302|2.27|2.288|2.35|2.396|2.412|2.42|2.4|2.402|2.394|2.378|2.35|2.328|2.4|2.398|2.376|2.386|2.398|2.452|2.436|2.462|2.42|2.406|2.408|2.408|2.388|2.364|2.36|2.394|2.4|2.4|2.4|2.392|2.39|2.372|2.4|2.372|2.372|2.36|2.306|2.338|2.362|2.378||2.364|2.38|2.36|2.342|2.316|2.32|2.3|2.31|2.298|2.298|2.32|2.298|2.268|2.282|2.266|2.244|2.214|2.21|||2.2|2.206|2.22|2.214|2.208|2.24|2.264|2.264|2.24|2.198|2.2|2.216|2.226|2.242|2.234|2.22|2.16|2.154|2.148|2.136|2.13|2.13
05405|18983|/equities/hexagon|STOXX600|298.3|290.8|282|280|272.7|276.3|281.5|275.9|287.2|298|273.6|267.3|276.6|284.2|284.1|284.8|289|286.2|284|285|273.6|284.8|285.4|277.8|283.6|286.2|293.2|291.8|292.8|298.1|297.4||309.2|308.9|||316.9|316.6|316.9|||316.4|312.6|316.9|312.2|320.2|313.9|311.7|304.2|307|309.2|311.7|314.9|318.7|322|327.9|326|321.5|319.2|315.4|315.4|313.8|316.1|318|319.8|317.6|314.7|312.8|306.5|304.5|309.2|311.8|307|313.5|311.4|311.2|316|313.7|306.9|300.5|300|297.2|299|285.6|286.8|276.2|269.8|266.6|264.8|266|266.1|265.4|274.3|280.8|287.7|278.2|281.4|279.9|280.4|268.3|266.4|255.6|251.6|249.8|251.1|251.5|253.5|263.6|264.1|262.9|266.9|269.8|267.8|265.6|270.7|272.6|278.1|273.2|270.6|271.3|276.6|273.5|271.2|273.9|276.7|275.8|267.1|264.3|266.6|279.3|283.3|286.9|295.2|290.4|289.3|288.5|288.3|293.5|295.6|291|284.1|271.5|276|281|282.3|278.7|281.5|283.1|290|298.8|293.8|298.2|306.6|304.3|299.9|295.2|296.8|300.6|303.2|301.1|295.8|293.9|301.5|302.2|305.8|309.8|310.6|304.1|304.4|310.9|308.2|313.7|315|310.4||300|304.6|305.6|304|308.1|312.8|306.8|303.5|304|307.1|312.7|315.3|313.7|314.3|314.5|315|314.7|311.5|311.9|310.5|310.1|312.9|313|305|308.3||299.9|297.1|300.2|299.9|292.8|310|314|320.9||311.3|324.4|330|332|329.1|329.4|334.8|329.8|322.7|327.1|333.4|330.8|333.2|318.8|320|320.6|319.4|319.8|||309.8|307.7|307.8|299.4|293.9|292.5|298.9|297.6|297.9|301.2|300.6|297.1|298.4|298.1|296.5|294.9|288.4|284.8|284.4|285.5|284.4|288.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|85.8|84|83.3|82.2|78.9|79.5|79.7|78.4|81.5|82.5|82.5|80.8|76.8|77.2|75.8|76.3|76|76.2|76.6|76.4|74.7|74.3|76.5|76.7|78.5|78.2|82.6|82.5|82.3|84.8|84.5||89.3|89.5|||91.5|91.3|90.3|||90.4|89.2|90.7|91.3|92.2|90.3|88.4|86.7|87.3|88.7|89.2|89.3|91.8|91.2|93.3|93.3|94.2|92.9|91.4|91.4|91.4|91|91.4|91.5|91.2|89.8|90.5|89.2|89.5|90.5|89.9|88.5|88.8|88|88.4|85.8|85.4|85.7|85.8|87.4|88.2|88.3|89.8|97.5|95.8|94.5|94|94|95.5|95|94.3|95.1|96.7|96|94.5|95.9|96.5|94.7|93.5|94.7|94.2|91|92.2|92.8|93.2|92.4|94.3|94|93.5|94.7|94.2|91.7|93.2|92.7|90.8|91.8|89.8|86.2|86.9|88.5|84.8|83.9|84.9|85.5|85.4|84.3|83.7|82.6|86.3|87.7|89.8|90.6|92.2|92.2|92.5|93.2|95.6|95.2|94.2|95.3|95.1|93.5|93.2|92.5|92|92.3|93.1|95.3|96.6|97.3|100|102|97.4|94|93.2|90.8|91.5|91.6|89.2|86.8|85.2|86.6|86.3|87.8|87.2|87.7|86.5|88|89.7|88.5|89.5|90.7|89.8||87|89.2|88.9|86.3|88.3|90.2|88.8|87.6|87.9|89|91.3|92.3|93.5|93.9|94|95|94.6|95.2|95|95.1|95|97|95.2|92.7|90.5||88.5|86.4|88.5|87.8|85.8|89.7|93|92.9||89.8|93.2|95.2|95.2|93.8|93.8|96.3|95.7|92.5|93.4|93.6|95.6|95.5|96|93.5|91|90.3|90.1|||88.8|88.2|89|87.6|85.7|85.2|87.1|87.2|87.6|87.8|87.9|88.1|88.2|88|87.6|87.5|86.7|85.7|85.5|85.9|86.2|85
05407|18984|/equities/holmen|STOXX600|250.2|246.9|244.3|241.7|236|234.5|236.4|234.8|241.1|241|243|245.8|247.6|248.7|246.5|249.2|249.6|245.6|240.9|240.8|232.5|230|236.2|239.2|244.8|248|254.2|254.2|250.3|250|250.5||255.1|259.1|||263.3|262.8|265.1|||266.5|266.1|266.1|269.5|271.8|266.9|265.8|263.7|264.1|264.3|264.3|265.9|269.4|266.1|271.5|274.3|275.6|276.2|272.5|271.8|271|273|275.5|275.8|278.3|278.2|278.6|275.3|276.6|276.7|276.2|274.4|270.2|267.7|261.7|259.8|257.6|257.9|257|254.9|255.3|257.8|260|259.2|254.3|251.8|251.6|251.3|251.2|248.6|248.7|248|251.8|249.4|246.4|247.2|245.5|240.4|235|236.5|235.1|232.6|238.3|241.3|239.6|238.1|238.5|240.1|239.4|240.5|239.1|236.9|238.1|242.6|246.2|249.6|248.2|246.6|243|242.2|238.2|239.6|241.2|246.3|236.1|232.8|228|227.6|234.9|237.8|239.9|241.9|247.7|252.2|248.5|248.8|253.7|254.1|252.1|254.4|254.5|251.8|253|248.6|249.8|249.7|250.8|248.3|253.9|255.2|257.2|262.3|260.4|262.5|262|256.9|253|251.7|248.3|243.6|243.7|240.4|243.6|244.1|243.7|247.2|245.4|246.4|253.1|250.5|252.6|253.6|245.2||241.6|245.4|244.4|243.5|247.1|251.5|247.6|246.2|248.7|248.8|252.1|256.1|255.2|256.8|259.2|261.5|261.3|264.8|255.3|257.3|257.5|257.5|256.8|251.4|252.2||250.7|249.1|264.7|266.9|268.7|273.9|280.3|282.5||276.6|280.1|291|293.5|292.8|290.5|290.1|292.7|292.2|291.8|302.7|299.5|301.4|300.7|300.4|300.7|302.5|302.3|||297.7|293.1|296.1|294.6|294|288.7|298.7|298.2|298.1|299.8|299.2|299|294.2|292.8|287.6|285.9|284.8|283.1|283.9|286.1|287.7|282.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.4|30.57|30.6|30.45|29.9|30.85|30.43|30.15|31.25|31.64|32.32|32.57|33.05|33.07|32.51|32.37|32.4|32.27|32.42|32.21|31.14|31.35|31.8|31.54|32.23|33.2|34.12|33.55|32.88|32.65|32.3||33.35|33.28|||33.6|33.36|32.67|||32.6|32.63|32.79|33.25|33.61|33.48|33.3|32.8|33.68|33.74|33.93|34.19|34.7|33.68|34.66|34.9|34.51|34.57|34.03|34.17|33.88|33.91|34.04|34.28|34.26|33.82|33.74|33.05|33.03|33.74|33.5|33.07|33.67|33.62|32.44|32.48|32.69|32.6|32.52|32.4|32.22|32.23|32.09|32.2|32.33|29.76|29.62|29.62|28.12|27.64|27.46|27.55|27.89|27.82|27.84|28|28.1|28.1|27.74|27.82|27.56|26.98|27.41|27.62|27.48|27.02|27.6|27.52|27.19|27.73|28.12|27.93|28.07|28.2|28.27|28.44|28.14|28.27|28.66|29.03|28.85|28.91|29.12|29.21|29.23|29|28.09|28.39|30.07|31.16|31.44|31.72|31.73|31.71|31|31.2|31.84|31.9|32.02|32.29|32.69|32.51|32.42|32.49|32.99|32.68|31.98|31.58|31.93|29.4|29.33|30.46|30.47|29.3|29.44|29.09|28.83|28.9|28.43|27.78|27.33|27.71|27.72|27.95|28.29|28.4|27.95|28.13|28.59|28.37|29.3|29.27|28.97||28.22|28.55|28.37|28.46|29.13|29.13|28.78|28.7|29.44|29.99|30.45|30.83|30.79|31.19|31.28|30.66|30.6|30.63|30.53|30.84|30.97|31.28|31|30.68|30.28||29.74|29.35|29.65|29.44|28.98|29.02|29.25|29.3||28.73|29.62|30.3|30.42|30.42|30.72|31.54|32.05|30.79|31|31.04|31.83|31.69|31.2|30.85|30.75|30.29|30.24|||30.01|29.57|29.34|29.04|28.84|28.68|29.45|29.1|29.13|29.24|29.46|29.2|29.32|29.44|29.21|28.91|28.72|27.73|27.27|27.15|26.6|26.26
05409|18987|/equities/husqvarna-b|STOXX600|54.75|54.85|54.35|53.95|52.92|52.6|53.15|52.25|54.15|54.83|53.75|53.65|54.1|54.7|54.35|52.6|52.55|52.33|52.55|52.65|50.15|50.05|50.5|50.9|51|51.5|52.3|51.95|51.4|52.45|52.2||55.3|55.2|||56.4|56.5|56.3|||56.2|55.35|56.2|56.6|57.27|55.5|53.2|53.62|53.85|54.2|54.1|54.5|55.75|56.15|57.62|57.7|57.8|56.95|56.15|56.3|56.15|55.85|56.27|56.85|56.4|55.8|55.55|54|54.95|56.2|56.6|56.75|57.65|58.38|57.75|57.9|57.25|56.35|56.15|55.83|55.65|54.5|55.3|55.7|53.45|55.7|55.35|54.95|55|55.7|56|56.6|57.35|57.1|56.58|57.75|57.5|57.55|56.05|55.35|55.05|53.83|54.2|54.15|54.85|55.25|54.85|56|55.65|55.5|55.35|55.5|56.7|56.7|57.23|57.75|57.05|56.7|55.12|56|54.35|54.5|55.1|55.85|58.45|57.85|57.8|55|57.92|58.5|59.62|60.85|60.85|60.9|60.8|60.75|62.5|62.6|62.35|63.05|63.65|63.25|63.65|63|63.1|62.6|62.25|61.9|62.8|62.52|63.35|64.55|64.85|65.8|66.45|65.35|65.65|65.75|64.65|63.12|61.4|62.7|62.77|63.4|63.9|64.17|62.85|62.65|63.65|62.4|62.65|63.1|62.2||61.6|61.65|61.9|62.6|63.8|63.4|62.45|62.6|63.35|63.15|64.05|65.25|65.1|65.3|65.45|65.8|65.8|66.85|67.15|67.15|66.05|64.6|64.25|63.3|63.2||61.25|60.9|61.75|61.8|61.15|61.25|62.95|63.15||62.75|62.83|63.55|64.3|63.65|63.8|63.95|64.35|59.95|60.3|60.7|62.55|63.05|63.3|63.75|63.9|63.4|63.25|||61.75|62.25|63.7|63.38|63.3|63.3|64.55|64.2|63.05|63.65|64.45|64.35|63.05|63.6|64.25|63.7|63.95|65.3|64.65|64.25|64.05|62.45
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.656|5.582|5.647|5.614|5.531|5.554|5.726|5.746|5.808|5.864|5.952|5.963|6.05|6.035|6.107|6.057|6.013|5.897|5.878|5.868|5.763|5.749|5.798|5.72|5.781|5.811|5.862|5.839|5.955|5.968|5.941|5.957|5.968|5.958||6.046|6.071|6.049|5.997||6.015|5.953|5.831|5.859|6.049|6.084|6.162|6.133|6.161|6.175|6.187|6.224|6.201|6.268|6.21|6.282|6.244|6.249|6.274|6.255|6.206|6.175|6.084|6.138|6.163|6.165|6.128|6.149|6.048|6.05|6.07|6.118|6.104|6.098|6.157|6.153|6.161|6.117|6.135|6.087|6.074|6.066|6.062|6.061|6.104|6.043|5.946|5.889|5.884|5.855|5.827|5.814|5.79|5.82|5.841|5.791|5.816|5.784|5.739|5.647|5.648|5.613|5.61|5.614|5.588|5.48|5.513|5.544|5.629|5.675|5.673|5.619|5.537|5.478|5.506|5.562|5.665|5.555|5.545|5.556|5.633|5.601|5.613|5.677|5.679|5.673|5.612|5.617|5.615|5.864|5.919|5.944|5.945|5.972|5.966|5.987|5.94|6.038|6.062|6.034|6.082|6.064|6.051|6.071|6.031|6.052|6.012|6.001|5.979|6.066|6.071|6.051|6.077|6.084|6.048|6.026|5.956|5.829|5.827|5.82|5.699|5.534|5.541|5.601|5.706|5.719|5.707|5.682|5.716|5.876|5.92|5.87|5.916|5.889|5.665|5.589|5.604|5.582|5.617|5.711|5.751|5.675|5.611|5.714|5.764|5.825|5.915|5.936|5.952|5.963|5.942|5.939|5.874|5.943|6.042|6.045|6.037|5.925|5.816|5.837|5.798|5.8|5.723|5.735|5.702|5.529|5.528|5.679|5.668||5.675|5.833|5.773|5.775|5.722|5.647|5.661|5.684|5.649|5.695|5.775|5.793|5.81|5.817|5.763|5.73|5.761|5.765|||5.669|5.699|5.647|5.683|5.689|5.681|5.755|5.809|5.819|5.864|5.681|5.641|5.579|5.613|5.602|5.61|5.627|5.568|5.552|5.643|5.664|5.625
05411|18982|/equities/hakon-invest|STOXX600|261.4|256.9|250.9|252.8|253.4|257.5|280|301.3|307.7|311.8|304.9|306.3|302|304.4|301.8|293.6|291.6|292|290|289.3|282.3|284.5|288.2|289.2|291.9|291.8|298.7|292.9|292|292.7|292.8||302.3|305|||308.8|308.4|305.2|||305.4|305.6|309|308.4|311.2|309|306.8|307.4|309|309|312.6|316.9|322.2|318.3|312.3|312.3|309.3|318.9|319|319.3|321.4|319.2|320|319.5|319.4|319.9|318.9|314.4|313.8|314.8|307.9|303.7|302.1|302.3|303.7|302.9|299.7|302.4|303.5|303.6|303.7|301.3|301.2|302.7|298.7|293.6|288.6|286.7|285.8|286.3|290.2|294.3|297|294.8|292.2|287.7|289.4|287.9|280.6|286.3|283.9|281.8|281.8|285|280.6|279.5|279.8|277.4|281.2|295.4|296.4|300.4|309.4|311.8|314.3|315.6|317.5|320.9|320.8|320.6|314.4|311.5|315|313.7|313.3|311|301.9|298.2|309.6|311.1|313.8|309.8|307.5|305.2|306.4|307.4|312.1|314.7|314.9|316.8|316.6|316.3|317.2|314.7|311.4|310.3|310.6|308.2|313|313.2|318|319.8|318|314.9|315.9|313.7|312.2|311|307.7|301.6|294.7|294.8|293.6|296.9|297.8|295|296.3|296.8|298.9|298.4|299.5|297.2|295||291.4|289.9|290.3|295.8|291.6|291.7|290|292.2|294.4|294.1|296.2|296|295.4|298.7|302|303.9|300.1|303.2|303.1|303.8|303.1|306|304.7|304.3|306.7||303.6|308|315|314.4|310.9|312.2|314.9|311.8||310|309.8|310|314.9|317|306.4|318.7|318.7|315.9|305|303.7|304.8|304.7|304.9|302.3|303.4|300.6|298.9|||296.1|295.8|289.9|284.8|283.4|282|284.7|286.4|285.3|287.2|287.7|287.6|285.3|288.2|285.7|278.7|279.7|283.9|279.6|282.7|286|289.1
05412|6983|/equities/iliad|STOXX600|225.05|222.9|221|219.35|210.2|208.4|212.6|211|220|221.7|226|229.25|231.75|233.7|231.05|232.75|231.35|228.1|229.95|227.95|222.3|218.8|222.95|221.85|223.9|223.6|227.85|228.5|228.45|229.25|227.5|227|229.05|224.95||220|220.2|220.25|218||217.7|218.6|217|217.6|216.85|219|217.7|215.3|212.8|215.9|214.75|216.7|216.55|213.15|208.75|215.35|214.45|214.3|211.95|211.9|211.25|211.15|209.7|210.4|214.4|215.6|213.6|211.6|202.55|202|205|196.75|195|195.75|197.35|195.15|195.75|193.8|194.95|193.15|193.6|193.4|194.7|196.6|194|187|181.15|179.25|180|179.15|178.15|177.4|177.45|181|185.55|185.85|186.85|187.6|186.1|183.25|183.4|183.9|182.9|188.15|188.55|185.75|187.1|194.8|194.1|192.9|194.95|193.2|192.5|194.8|195.35|198.7|201.5|199.6|195.65|196.45|198|197.45|198.55|211.95|210.5|210.9|204.7|207.7|203.9|213.2|216.2|217.95|218.8|219.4|219.6|221.05|218.85|221.35|221.25|218.8|220.65|222.8|221.5|223.45|216.2|215.9|215.5|212.45|213.7|216.05|216.65|216|215.85|214.95|214.4|209.8|206.85|205.15|204|200.95|196.5|192.05|197.75|197.5|199.8|202.1|203.85|201.45|201.8|210.35|214|216.95|229.9|234|210.75|210.75|213.65|212.2|214.35|217.25|215.8|212.2|207.45|210|211.05|214.8|214.35|210.95|209.95|211.35|211.45|211.85|214.2|212.45|213.15|215.25|216|216.1|217.55|219.85|218.45|218.4|213.45|214.7|213.5|208.3|213|216.5|216.05||211.45|215.45|218|219.1|219.65|220.55|220.85|222.2|218.05|219.8|223.5|225.6|225.75|226.6|217.2|217|218.3|221.25|||219.3|218.9|225.7|226.1|226.55|224.6|229.7|229.75|226.9|225.3|224.5|224.7|224.8|224.55|217.65|230.85|227.25|228.95|230.2|231.55|230.2|229.5
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|33.23|32.69|31.93|31.58|31.27|31.21|31.98|32.8|33|33.23|33.29|33.17|33.26|33.3|32.85|32.79|32.41|32.5|33|32.97|31.92|31.77|32|32.25|33.1|33.19|33.24|33.32|33.15|33.44|32.65|33.46|33.94|34||34.4|33.45|33.96|33.45||33.63|33.4|32.77|33.2|33.38|34.41|33.66|33.8|34.4|35|33.74|33.66|33.88|34.07|33.95|33.9|34.01|35.5|34.6|34.3|34.07|33.94|33.99|33.8|33.7|33.77|33.22|33.41|32.66|32.76|32.91|34.49|32.79|33.11|33.94|34|34.05|34.48|34.58|34.43|34.31|34.45|34.55|35.09|34.86|33.98|32.85|32.23|31.74|31.7|31.43|31.09|31|31.1|30.82|30.43|31.23|31.32|31.2|31.33|31.5|31|30.16|31.2|31.55|30.52|30.86|31.31|31.41|31.5|31.59|31.64|31.4|31.79|31.5|31.51|31.8|33|33.18|33.27|33.2|32.9|33.05|33.2|33.69|33.13|31.36|31.86|31.32|32.53|32.8|33.3|32.87|33.1|33|32.59|33.7|33.42|33.75|34.01|34.15|33.52|33.67|33.64|33.7|33.34|33.1|33.3|33.49|33.67|33.75|34.09|34.29|34.47|35.41|33.08|32.3|32.41|32.52|32.84|32.7|32.88|32.95|32.66|33.12|32.73|32.91|32.95|33.05|33.3|33.11|33.11|33.13|33.23|33.27|33|33.42|33.28|33.2|33.49|33.95|33.86|34|34|34.3|34.25|34.35|34.67|34.95|35|34.13|33.6|33.91|33.95|34.12|34|33.8|33.5|34.45|33.2|33.3|33.22|33.7|33.2|32.94|32.3|32.75|33.02|33.98||34.5|36|34.06|34.9|34.8|34.5|35.46|35.74|37.19|36.3|36.52|36.56|34.5|34.49|33.45|32.79|31.36|31.39|||31.29|31.44|31.49|31.82|32.4|32.3|33.5|33.98|34.2|34.49|33.2|32.86|32.49|32.98|32.48|31.3|32.49|32.5|33.12|33.99|32.12|30.2
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.85|1.84|1.801|1.785|1.73|1.675|1.733|1.719|1.841|1.869|1.818|1.786|1.841|1.75|1.756|1.76|1.753|1.715|1.731|1.748|1.716|1.714|1.748|1.736|1.789|1.821|1.879|1.878|1.95|2.024|2.05||2.113|2.113|||2.126|2.123|2.088|||2.096|2.06|2.065|2.097|2.192|2.185|2.1|2.178|2.218|2.233|2.259||2.325|2.34|2.386|2.387|2.38|2.38|2.364|2.388|2.38|2.377|2.375|2.391|2.39|2.338|2.275|2.248|2.245|2.33|2.323|2.321|2.37|2.393|2.402|2.433|2.404|2.418|2.34|2.352|2.354|2.384||2.41|2.394|2.318|2.317|2.322|2.323|2.314|2.28|2.274|2.313|2.28|2.256|2.251|2.225|2.145|2.091|2.093|2.092|2.01|2.046|2.062|2.074|2.08|2.143|2.159|2.169|2.114|2.12|2.07|2.058|2.082|2.076|2.125|2.121|2.129|2.153|2.124|2.172|2.216|2.234|2.252|2.243|2.206|2.225|2.174|2.273|2.372|2.388|2.385|2.4|2.398|2.4|2.379|2.406|2.398|2.349|2.244|2.201|2.145|2.221|2.239|2.223|2.218|2.224|2.234|2.249|2.25|2.283|2.285|2.284|2.288|2.249|2.249|2.26|2.253|2.2|2.16|2.107|2.12|2.125|2.148|2.19|2.177|2.168|2.18|2.235|2.263|2.257|2.29|2.23|2.215|2.231|2.261|2.275|2.253|2.305|2.359|2.345|2.316|2.375|2.434||2.45|2.451|2.46|2.488|2.513|2.554|2.591||2.638|2.633|2.635|2.633|2.644|2.659||2.62|2.62|2.639|2.62|2.54|2.598|2.688|2.7||2.718|2.742|2.796|2.82|2.845|2.844|2.845|2.847|2.825|2.81|2.85|2.845|2.85|2.799|2.819|2.855|2.84|2.8|||2.78|2.778|2.766|2.757|2.729|2.73|2.764|2.776|2.799|2.792|2.78|2.815|2.84|2.84|2.79|2.764|2.772|2.781|2.776|2.788|2.69|2.722
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.43|28.03|27.84|28.06|27.14|27.8|28.405|27.84|28.44|29.19|29.56|29.73|30.45|30.485|30.185|30.1|30|29.525|29.655|29.745|29.155|28.49|29.255|28.865|29.48|29.78|30.67|30.37|29.875|30.52|30.22|30.5|30.93|31.39||32.105|32.31|32.37|32.1||32.17|32.325|31.86|32.315|33|33.55|32.845|32.52|32.49|32.79|32.925|33.12|33.785|34.25|33.4|35.375|34.8|34.285|34.17|33.62|33.42|33.22|33.065|33.26|33.235|33.145|33.275|33.49|32.775|32.99|33.6|33.67|33.17|33.295|34.32|34.54|34.245|34.065|34.45|34.6|34.285|34.1|33.74|33.995|34.01|32.94|31.83|31.575|31.465|31.15|30.94|30.835|31.29|31.33|31.53|31.445|32.04|31.995|31.57|30.49|30.44|29.965|29.465|29.655|29.745|29.605|29.765|30.38|30.51|30.58|30.825|30.395|28.79|28.91|29.09|29.225|29.645|29.125|28.915|29.285|29.775|29.335|29.325|29.805|29.935|29.955|29.2|29.32|28.9|29.99|30.78|30.99|31.335|31.29|31.125|31.08|31.31|32.39|32.54|32.245|32.46|32.31|31.945|31.9|31.195|31.005|30.835|30.575|30.645|31.19|31.3|31.155|31.365|31.445|31.3|31.265|30.55|30.465|30.24|29.735|28.82|28.015|28.55|28.65|29.085|29.65|29.93|29.72|30.145|30.92|30.77|31.095|31.195|30.735|29.785|29.24|29.265|29.21|29.43|30.23|30.445|30.1|29.995|30.075|30.23|30.755|31|31.045|30.87|30.925|30.995|30.975|30.47|30.4|30.595|30.595|30.22|29.795|29.005|29.11|29.065|29.035|28.895|29.1|29.125|28.125|28.18|28.96|28.795||28.8|29.81|29.93|29.95|29.425|29.355|29.65|29.75|29.72|30.465|30.86|31.02|31.01|31.045|30.965|30.7|30.6|30.765|||30.285|30.365|30.23|29.895|29.895|29.63|30.26|30.375|30.25|30.395|29.67|29.2|28.9|28.865|28.225|27.89|27.8|27.855|27.875|28.295|27.955|28.155
05416|18989|/equities/industrivarden|STOXX600|149|148.8|147|145.5|139.8|137.6|140.8|138.95|144.7|148.6|146|144.7|147.7|150.2|148.2|148|146.9|147.9|146.9|147.5|140.7|140|142.9|141.3|145.3|146.5|151.4|149.4|148.4|151.5|151.3||156.8|156.5|||159.9|161.1|160.8|||160.8|157.4|158.6|159.5|161.6|159.5|158.8|158.8|160.1|163.5|163.8|168|170.7|168.8|170.5|170.5|168.7|168.6|167.5|167.3|166|166.4|168|167.7|168.6|166.8|167.3|163.9|164.5|167.4|168.6|168.7|171.2|170.6|171.1|171.1|170.2|170.6|168.7|166.6|165.2|166.9|167.8|168.1|165.2|164.8|165.1|165.7|167.5|164.7|164.5|166.1|169.5|167.5|165.9|167.3|166.6|163.9|158.8|160.1|159|155.9|156.3|156.4|157|157.3|158.3|162|162.3|164.6|162.8|159.7|161|162.4|162|165|160|157.1|158.2|160.9|157.4|156.7|160.7|159.2|159.6|157.6|157.8|153.9|162.9|166.5|169.1|172.4|174.1|170.9|172.7|170.7|174.8|174.2|171|172.25|172.6|172.2|172.9|170.4|170.2|169.7|167.9|170.5|173.6|174.2|173.5|175.7|174.8|173.7|173.4|170.8|170.4|171.7|166.7|163.7|159.3|161.5||163.5|165.3|166|164.4|167|169.8|168.7|168.3|167.9|163.9||162.3|162.9|165|166|170.5|172.7|171.5|168.2|170.2|171.1|175.9|177.4|177.6|177.5|177.9|178.1|178.3|175.1|175.7|177.2|176.6|175.4|175.9|172.3|172.6||168.5|167.5|172.9|171.4|169.55|177.2|180.2|181.4||179.7|182.1|189.3|189.3|180.4|179.8|179.1|177.6|174.1|176|178.2||177.1|177.8|177.7|175.6|175.2|175|||172.9|171.8|171.9|171.7|168.6|168.2|170.6|170.4|170.1|170.6|168.6|167.2|164.3|164.6|162.4|161.9|163.1|162.9|162.5|164.2|166.2|162.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|162.2|160.3|152.9|145.2|140.2|141.3|143.1|139.9|146.7|150|150.7|150.9|152.1|152.9|152.8|151.8|149.9|150|148.9|146.7|140.9|141.3|147.7|145|144|148.3|153.3|150|150.6|155|153.8||158.9|158.4|||162.2|160.9|159.7|||159.1|156.8|157.8|159|162.8|156.2|152.3|151.8|152.6|152.2|152.7|158.2|159.7|159.9|161.7|161.7|161.6|159.7|156|156.7|155.9|154.8|155.9|155.3|155.7|155|154.8|153.3|152.2|153.6|153.9|152.3|153.4|152.7|153.3|153.5|152.7|142.3|137.6|136.7|136.6|136.6|136.7|136|132|131|130.8|129.3|133|131.7|131.5|132|134|133.6|133|133.8|136.5|130.9|129.9|130.6|129.8|127.5|131.5|130.9|131.3|132.8|135.7|136|139|141.6|140.1|139.7|141|144.8|144.5|144.3|142.5|140.2|140.6|141.8|135.4|134.9|134.9|135.2|134.7|132.6|133|131|134.7|141|140.2|141.6|141.3|141.5|140.8|140.3|142|142|140|143.3|142.1|141.7|142.2|140.9|142.3|139.3|137.7|139.8|139.8|140.7|138|138.3|135.5|132.3|131.2|131.2|131.9|133|132|129|128.6|130.3|129.8|131.3|132.4|130.5|128.7|129.5|130.5|131|130.8|131.5|129.1||128.9|130.7|129.5|130.3|132.5|133.5|132.6|131.6|132|134.7|138.7|140|138.2|136.6|138.3|139.9|139.7|137.2|135.9|135.6|135.9|136.7|136.7|134.9|134.7||134|132.7|133.3|136.6|134.5|133.2|135.7|137.7||136.9|142.7|144.8|145|143.5|141.7|144.1|141.5|139.3|139.8|140.9|140.8|139|139|136.2|134.3|133.8|133.3|||132.9|132.1|133.3|132.1|129.5|127.9|129.3|129.8|128.8|127.9|127.6|128.6|125.6|124.4|121.3|120.2|118.6|118.7|119.1|119.8|121.9|119.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.805|10.605|10.48|10.42|9.773|9.75|10.06|10.005|10.635|10.705|10.75|9.933|10.49|10.73|10.63|10.72|10.695|10.72|11.015|11.01|10.615|10.595|11.09|11.095|11.365|11.5|11.83|11.72|11.705|11.99|11.875|12.245|12.45|12.255||12.645|12.7|12.7|12.62||12.605|12.6|12.37|12.4|12.44|12.7|12.475|12.43|12.3|12.23|12.43|12.435|12.61|12.79|12.725|12.92|13.04|13.1|13.18|13.325|13.08|13.08|13.02|13.17|13.395|13.615|13.415|13.49|13.28|13.51|13.79|13.83|13.66|13.88|13.805|13.51|13.69|13.39|13.45|13.39|13.515|13.44|13.54|13.575|13.455|13.165|12.96|13.02|13.1|12.995|12.815|12.635|12.545|12.785|13.055|13.055|13.34|13.32|13.175|13.02|12.95|12.8|12.56|12.835|12.925|12.715|12.73|13.02|13.09|13.235|13.37|13.475|13.405|13.4|13.535|13.64|13.865|13.66|13.35|13.475|13.73|13.445|13.47|13.67|13.76|13.82|13.44|13.485|12.85|13.73|14.215|14.54|14.625|14.27|14.34|14.47|14.64|14.915|14.87|14.95|15.19|15.45|15.77|15.785|15.525|15.49|15.61|15.595|15.5|15.77|15.82|15.81|15.94|16|15.95|15.95|15.635|15.565|15.58|15.255|14.68|14.145|14.44|14.645|15.005|15.32|15.39|15.085|14.99|15.555|15.48|15.44|15.54|15.335|14.69|14.38|14.51|14.435|14.46|14.87|14.975|14.81|14.435|14.655|14.82|15.045|15.085|15.015|15.115|15.15|15.22|15.24|15|15.01|15.05|15.03|15.035|14.88|14.66|14.765|14.615|14.49|14.445|14.42|14.27|14.14|13.86|14.16|14.095||14.005|14.38|14.265|14.305|14.075|13.925|13.91|13.945|13.795|13.905|14.19|14.19|14.335|14.3|14.195|14.05|14.125|14.155|||13.865|13.79|13.725|13.695|13.55|13.53|13.975|14.025|13.76|13.795|13.625|13.655|13.78|13.765|13.55|13.55|13.48|13.345|13.34|13.53|13.385|13.17
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.84|5.8|5.64|5.61|5.43|5.4|5.53|5.64|5.94|6.05|6.1|6.06|6.17|6.22|6.22|5.97|5.98|5.96|5.87|5.84|5.66|5.71|5.86|5.9|6.04|6.09|6.2|6.2|6.17|6.23|6.26|6.5|6.53|6.47||6.57|6.63|6.6|6.51||6.46|6.44|6.33|6.46|6.67|6.73|6.64|6.58|6.57|6.58|6.66|6.78|6.84|6.91|6.88|6.98|6.76|6.72|6.63|6.53|6.52|6.45|6.49|6.56|6.56|6.69|6.73|6.59|6.55|6.64|6.78|6.8|6.8|6.8|6.82|6.8|6.9|6.93|6.84|6.82|6.88|6.88|6.78|6.7|6.69|6.75|6.75|6.66|6.65|6.46|6.47|6.46|6.46|6.45|6.41|6.45|6.48|6.44|6.38|6.32|6.29|6.22|6.14|6.13|6.14|5.98|5.87|5.86|5.89|5.92|5.81|5.75|5.68|5.81|5.76|5.81|6.07|6.05|6.08|6.13|6.19|6.15|6.24|6.35|6.39|6.37|6.34|6.37|6.3|6.59|6.7|6.79|6.67|6.73|6.7|6.69|6.63|6.77|6.86|6.9|6.92|6.97|6.99|6.83|6.78|6.88|6.73|6.69|6.65|6.7|6.77|6.9|6.84|6.8|6.55|6.55|6.44|6.41|6.39|6.28|6.15|6.14|6.13|6.2|6.31|6.41|6.39|6.35|6.36|6.59|6.4|6.34|6.34|6.33|6.16|6.14|6.16|6.19|6.27|6.38|6.38|6.22|6.18|6.3|6.3|6.35|6.49|6.29|6.28|6.35|6.33|6.26|6.26|6.28|6.52|6.5|6.43|6.37|6.38|6.39|6.36|6.37|6.31|6.36|6.35|6.28|6.32|6.37|6.22||6.16|6.06|6.09|6.12|6.03|6.06|6.08|6.12|6.15|6.14|6.21|6.27|6.3|6.31|6.34|6.36|6.28|6.34|||6.28|6.27|6.28|6.35|6.39|6.34|6.45|6.38|6.36|6.3|6.27|6.07|6.12|6.15|6.17|6.2|6.28|6.3|6.49|6.54|6.44|6.42
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|12.96|12.77|11.81|11.87|11.14|10.75|10.97|10.7|11.19|11.36|11.54|11.59|11.78|11.89|11.8|11.63|11.65|11.66|11.64|11.9|11.63|11.5|11.79|11.47|11.92|11.99|12.43|12.37|12.95|13.35|13.75|14.12|14.27|14.18|||14.4|14.4|14.26|||14.23|14.24|14.32|14.36|14.45|14.36|14.2|13.99|14.21|14.4|14.5|14.69|14.75|14.66|14.84|14.79|14.8|14.75|14.5|14.48|14.5|14.46|14.55|14.56|14.6|14.47|14.4|14.17|14.1|14.28|14.36|14.24|14.17|14.1|13.9|13.92|13.85|13.74|13.45|13.27|13.29|13.53|13.5|12.88|12.4|12.26|12.38|12.44|12.68|12.58|12.54|12.84|12.83|12.85|12.83|12.85|12.72|12.06|12.02|12.08|12.16|12.22|12.72|12.76|12.51|12.65|12.59|12.63|12.62|12.75|12.76|12.63|12.81|12.8|12.87|13|12.83|12.52|12.66|12.9|12.6|12.1|12.3|12.34|12.39|12.35|12.16|11.96|12.4|13.15|13.32|13.54|13.63|13.72|13.68|13.45|14.16|14.21|14.65|15.95|15.73|15.68|15.65|15.59|15.44|15.3|15.12|15.16|15.49|15.63|15.72|15.85|15.95|15.7|15.61|15.32|15.45|15.46|15.29|15.03|14.65|15.11|14.97|14.94|15.01|15.03|14.66|14.75|15|14.84|14.95|14.97|14.78|14.41|14.11|14.35|14.32|14.35|14.69|14.78|14.74|14.7|14.95|15.14|15.58|15.51|15.4|15.65|15.68|15.84|15.7|15.73|15.4|15.45|15.42|15.35|15.25|15|15.03|15.13|15.15|14.72|14.98|15.1|14.77|15|15.2|15.15||15.14|15.42|15.56|15.57|15.33|15.47|15.42|15.18|15.19|15.12|15.33|15.41|15.56|15.67|15.42|15.44|15.33|15.39|||15.28|15.45|15.13|15.05|14.54|14.53|14.73|14.51|14.65|14.4|14.14|14.02|13.89|13.84|13.81|13.83|13.84|13.7|13.73|13.8|13.7|13.68
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.53|2.508|2.514|2.52|2.414|2.396|2.48|2.342|2.452|2.6|2.492|2.486|2.56|2.66|2.62|2.678|2.718|2.708|2.762|2.768|2.674|2.636|2.774|2.808|2.902|2.948|3.016|2.938|2.948|2.97|2.936|3.04|3.04|3.058|||3.132|3.136|3.096|||3.12|3.132|3.13|3.126|3.16|3.102|3.096|3.064|3.066|3.092|3.128|3.172|3.218|3.182|3.248|3.278|3.296|3.27|3.246|3.208|3.188|3.136|3.16|3.168|3.182|3.174|3.178|3.152|3.14|3.194|3.206|3.17|3.188|3.178|3.134|3.17|3.228|3.212|3.232|3.296|3.28|3.26|3.238|3.272|3.242|3.274|3.298|3.294|3.258|3.224|3.192|3.206|3.192|3.216|3.208|3.276|3.264|3.25|3.2|3.188|3.164|3.094|3.126|3.154|3.116|3.128|3.174|3.188|3.186|3.21|3.222|3.194|3.188|3.232|3.232|3.294|3.246|3.188|3.256|3.318|3.262|3.238|3.254|3.328|3.334|3.262|3.22|3.124|3.288|3.428|3.456|3.468|3.442|3.452|3.464|3.448|3.506|3.494|3.484|3.506|3.48|3.524|3.546|3.534|3.476|3.478|3.454|3.484|3.554|3.568|3.554|3.634|3.654|3.56|3.544|3.462|3.43|3.44|3.352|3.224|3.082|3.106|3.166|3.306|3.374|3.384|3.336|3.354|3.502|3.48|3.44|3.456|3.386|3.246|3.18|3.198|3.176|3.196|3.318|3.334|3.288|3.204|3.228|3.29|3.338|3.36|3.352|3.34|3.366|3.374|3.376|3.316|3.326|3.36|3.358|3.372|3.342|3.292|3.354|3.294|3.282|3.232|3.24|3.146|3.078|3.034|3.084|3.086||3.048|3.106|3.154|3.158|3.128|3.104|3.108|3.104|3.064|3.13|3.184|3.186|3.206|3.202|3.208|3.216|3.236|3.24|||3.22|3.22|3.218|3.216|3.162|3.154|3.24|3.226|3.134|3.126|3.07|3.116|3.154|3.158|3.074|3.052|3.018|3|2.998|2.982|2.956|2.914
05422|487|/equities/investor|STOXX600/EAFAGROWTH|71.3|70.5|69.2|68.8|66.2|66.2|67.8|65.8|68.6|69.8|69.8|69.8|70.6|72.7|72|72.2|71.8|71.7|72.6|71.9|70.1|69.9|71.5|71.1|72.5|73.5|75.5|74.6|73.2|74.7|73.5||76|76.7|||78.8|78.4|78.4|||78.1|77.7|78.7|78.2|78.4|77|76.5|76.6|78|79.2|80.2|81.7|82.7|82.5|84.9|84.5|83.8|83.7|82.9|82.7|81.7|81.2|82|82|82.5|81.6|81.8|79.5|79.5|80.8|81|81|81.8|81.8|81|80.5|80.5|80.7|79.8|79.8|79.7|79.6|79.6|80.2|77.3|75.9|76.6|77.2|77.1|75.9|75.4|76.8|78.2|77|76.2|76.7|76|75.2|73.5|73.4|73.1|71.7|72.6|73.2|72.8|73|74.3|74.7|74.9|76|76.1|75.3|76.2|76.8|76.9|78.7|76.5|75.8|75.8|77|75.2|75.5|76.4|76.3|77.2|75.8|76.5|74|77.5|79.7|81.3|82.5|83.2|83.1|83.2|84|85|84.6|83.7|84.5|84.7|83.3|83.5|83.2|83.5|82.8|82.4|83.4|84.5|84.8|84.5|85.9|85.4|84.7|84|82.8|82.9|83.2|81.4|79.2|77.2|78.1|78|79.8|80.3|79.6|78.8|79.3|81|80.3|81.2|80.8|79.2||76.8|78.6|78.8|79.3|81|82.2|80.9|79.8|80.3|81.6|83.2|83.9|84.6|84.8|85.4|85.5|85.2|84.8|84.8|84.1|83.7|83.6|83.4|82.1|83||80.7|84.6|84.5|84.2|82.1|83.3|86.1|86.7||85.8|88.2|89.5|88.9|88.4|89.8|90.8|90.1|87.7|88.2|88.3|88.4|87.8|88.5|88.4|88|87.8|88.2|||86.7|86.6|87.6|87|86.2|85.8|87.1|86.8|86.5|86.4|84.8|84.5|83|82.8|82.1|81.8|81.8|82.2|81.7|83|83.1|82.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.566|4.472|4.448|4.476|4.492|4.432|4.634|4.69|4.686|4.71|4.8|4.726|4.778|4.798|4.666|4.584|4.62|4.616|4.55|4.6|4.6|4.73|4.786|4.76|4.788|4.88|4.92|4.93|5.015|5.085|5.035|5.04|5.025|4.976|||5.05|5.04|4.95|||5.01|4.976|5.06|5.05|5.08|4.998|4.92|5.065|5.05|5|5.06|5.08|5.1|5.04|5.09|5.115|5.06|5.18|4.944|4.832|4.696|4.644|4.656|4.75|4.676|4.698|4.716|4.718|4.736|4.738|4.738|4.688|4.646|4.63|4.65|4.67|4.67|4.73|4.75|4.65|4.646|4.646|4.6|4.6|4.558|4.518|4.55|4.556|4.6|4.51|4.47|4.49|4.482|4.5|4.43|4.43|4.482|4.476|4.45|4.444|4.498|4.596|4.686|4.644|4.636|4.67|4.55|4.432|4.476|4.55|4.644|4.334|4.326|4.33|4.344|4.394|4.352|4.326|4.2|4.182|4.118|4.148|4.174|4.25|4.298|4.248|4.3|4.4|4.55|4.55|4.548|4.52|4.58|4.452|4.436|4.438|4.458|4.47|4.468|4.49|4.49|4.54|4.55|4.398|4.396|4.338|4.438|4.49|4.52|4.49|4.392|4.342|4.348|4.24|4.194|4.216|4.1|4.13|4.09|4.056|4.04|3.982|4.01|4.06|4.078|4.08|4.08|3.948|4.01|4.01|4.05|4.08|4.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|242.6|237.3|234.9|231.5|227.1|229|230.9|224.6|231.7|234.1|240|240.7|244.2|246.2|243|239.9|240.4|238.5|238.5|236|230.5|227.1|229.4|230.3|233.4|234.5|239.9|236.4|234.6|237.7|235.4|242.5|246.1|247.4|||250.2|249.8|248.6|||245.5|243.7|244.4|246.4|248.8|245.6|244.3|244.8|245.7|250.3|252.1|253.6|254.2|252.4|255.7|251.2|249.4|246.8|244.9|243.9|242.7|241.2|240.8|239.9|239.4|247.8|248.4|246.6|245.3|247.2|247.2|246.6|246.5|246.8|247.3|246.7|243|243.2|239.8|239.1|240|237.9|239.3|237.9|233|232|230.3|230|230.9|228.5|223.7|224.9|225.1|225.7|226.8|229.2|229.7|228.5|225.9|224.6|225|222.4|226.8|229.6|227.4|226.5|230.4|232.1|230.5|228.4|227.5|226.7|229.1|230.1|230|233.8|230.6|230|228.2|226.6|233.4|231.6|233.7|235.6|237.4|219.7|214.3|208.3|218.3|225.7|227.6|229.3|230.9|229.7|229.7|228|233.4|236.6|235.9|239.8|239.5|238.5|237.6|236.1|235.7|235.3|236.7|237.4|239|240.3|239.9|243.3|242.5|242.9|243|239.6|237.3|235.4|231.3|223.9|221.8|224.4|223.4|224.6|224.3|224|222.6|223|221.7|224.4|226.2|226.9|224.7|227.4|223|227.8|225.8|227|231|231.9|230.6|230.4|234.1||235.2|236.7|238|236|237.4|238|238.8|241.6||241.5|242.8|231.8|230|228.6|||228.6|225.1|226.9|226.6|222.9|222|231.2|230.7||228|229.2|233.4|233.7|233.6|234.3|233.2|232.2|229|227.9|230.7|234.5|238.2|238.2|236|238.5|232|232||||226.7|222.6|221|222.8|224.9|227.7|227.9|226.7|228|226.8|225.9|228.3|228.6|220.5|213|215.6|211.4|211.5|213.7|210|210
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|13.165|12.91|12.66|12.575|12.16|12.405|12.67|12.68|12.795|12.93|12.985|13.035|13.1|13.14|12.84|12.58|12.33|12.565|11.725|11.405|11.21|11.03|11.175|11.305|11.83|12.415|13.07|12.61|12.095|12.15|11.775|11.825|11.845|11.92||12.115|12.185|12.205|11.98||12.075|12.005|11.86|11.865|11.975|12.0192|11.9125|11.5054|11.457|11.6945|11.9029|12.1839|12.4505|12.499|12.4747|12.8673|12.7219|12.8818|12.8285|12.5814|12.5523|12.5862|12.5571|12.6201|12.7074|12.9061|12.9594|12.94|12.5959|12.4263|12.6444|12.6686|12.6007|12.9497|13.3519|12.94|12.5377|12.5135|12.3536|12.4069|12.528|12.2809|12.402|12.6007|12.6007|12.5523|12.5426|12.5474|12.3584|12.5038|12.0773|12.0434|11.7817|12.0289|12.4311|12.3972|12.4263|12.402|12.3051|11.7914|11.7914|11.7671|11.142|11.7187|11.7478|11.6799|11.6848|11.9222|11.9416|11.7817|11.8932|12.1258|11.9707|12.4505|11.961|11.9707|12.0628|11.8302|11.6508|11.7284|11.9319|11.8011|11.8835|12.1694|12.31|12.4747|12.2324|12.1306|11.6314|12.562|12.6298|13.1096|13.4343|13.4198|13.3665|12.8334|12.6589|13.0902|13.2017|13.0854|13.4149|13.3859|13.2599|13.192|13.2599|12.7364|12.0822|12.0434|12.0434|12.1597|12.1985|11.6605|11.6218|11.6557|11.5684|11.5927|11.3843|11.5442|11.5345|11.4424|11.0014|10.6573|10.8463|10.9384|11.1662|11.2825|11.3504|11.2777|11.5927|12.1791|11.7575|12.087|11.9562|11.9174|11.835|11.7768|11.8544|11.9174|11.9513|12.0725|11.9852|11.961|11.7235|11.9562|12.0579|12.0919|12.1597|12.3148|12.2469|12.3196|12.4311|12.3342|12.4311|12.6831|12.7219|12.6977|12.6977|12.7316|12.6686|12.7413|12.6686|12.6056|12.7461|12.8818|12.6589|12.654|12.751|12.9497|12.9788||12.7752|11.9222|12.0192|12.0386|11.6799|11.5054|11.5588|11.6508|11.5151|11.7768|11.9901|12.0822|12.0192|12.2082|12.2373|12.0434|11.9707|12.0143|||11.7235|11.772|11.4521|11.5636|11.4279|11.1953|11.3746|11.5442|11.6654|11.7478|11.6218|11.5297|11.3697|11.2486|10.9336|10.793|10.7009|10.7494|10.6573|10.5652|10.6622|10.3181
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|49.795|50.25|49.175|48.97|46.535|46.925|47.795|47.35|49.665|50.8|50.32|50.93|52.14|53|52.92|51.65|52.87|52.81|53.4|53.48|52.79|50.72|52.04|51.46|53.79|54.2|55.34|54.99|54.82|56.32|56.31|57.58|57.98|57.44||58.5|58.46|58.67|57.7||57.65|57.62|57.29|57.67|57.88|58.18|56.04|56|54.95|55.07|54.76|55.55|56.58|57.46|57.07|57.1|57.07|56.86|57.1|57.81|55.25|55.01|54.31|54.53|55.17|55.58|54.96|56.71|57.1|55.3|56.24|56.51|56.14|56.47|56.2|54.68|55.41|55.83|56.36|56.05|56.16|55.99|55.72|53.53|53.51|54.5|55.54|56.15|56.03|55.62|54.91|55.12|54.73|55.79|56.87|57.72|58.97|58.44|57.43|57.53|57.45|57|56.53|57.23|57.27|56.14|56.36|57.95|58.14|58.89|59.1|59.89|59.57|59.55|59.46|59.51|59.76|58.68|58|57.97|59.12|59.04|58.99|59.21|59.75|59.38|58.12|58.27|55.28|58.97|60.86|61.49|61.92|62.1|62.45|62.53|63.39|64.17|64.42|65.39|66|64.7|64.21|64.31|63.53|62.66|63.5|63.3|63.25|63.97|65.09|64.99|65.08|65.2|65.03|65.43|64.12|63.15|63|61.37|59.56|57.61|58.47|58.56|60.52|61.48|61.49|60.87|60.92|62.47|62.05|61.78|61.99|61.03|59.22|58.34|59.18|58.88|59.29|60.21|59.99|59.16|58.39|59.29|60.05|60.7|60.97|61.09|61.06|61.64|62.04|61.9|61.7|61.62|62.45|62.48|62.42|62|61.24|61.61|61.01|60.8|59.87|58.33|58.83|57.66|58|59.03|59.3||59.83|59.98|59.92|59.28|58.65|58.05|58.23|58.75|58|59|59.9|60.08|59.89|59.66|59.35|58.92|58.77|58.88|||58.71|58.76|58.1|58.15|57.57|57.4|58.47|57.98|57.86|57.93|57.08|57.31|58.44|58.29|57.15|56.66|56.29|56.1|55.59|55.45|55.09|54.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|74.94|74.51|74|73.06|71.83|72.4|73.13|72.75|74.29|74.79|77.2|77.41|77|76.8|75.3|74.1|74.34|73.28|73|73.26|72.9|73.8|74.5|75.5|75.72|75.98|77.5|77.59|76.09|76.2|75.9|75.91|75.76|76.31||77.66|77.7|76.76|||75.2|75.38|74.8|75.42|76.2|76.27|75.42|76.05|76.5|77|76.49|77.5|77.21|77|75.7|76.4|76.08|76|76.39|74.99|74.9|74.37|72.98|73.5|73.97|74.73|73.57|73.94|73.49|73|73.47|73.47|72.34|72.2|73.03|73.44|72.83|72.6|73.8|74.23|73.97|73.19|72.75|72.69|72.8|71.36|69.83|69.78|69.2|69.34|69|67.99|67.63|67.14|67.98|67.31|68.58|68.7|68.31|67.42|67.81|67.15|65.6|66.25|66.31|65.93|66.49|66.6|66.57|66.16|66.44|65.66|64.33|64.45|64.23|65.35|65.43|64.76|64.36|64.83|65.45|65.37|66.35|66.69|65.45|65.5|65.2|64.88|64.26|67.67|68.24|69.14|69.9|69.9|69.31|69.7|69.63|70.5|71|71.89|71.81|71.71|71.06|70.8|69.16|68.11|67.96|67.96|68.78|69.54|69.6|69.95|70.65|70.09|69.84|70|69.36|68.5|67.62|67.31|66.93|67.25|66.97|67.11|67|67.05|67.42|67|67.73|67.91|68.88|68.9|68.48|68|67.36|66.53|67.6|67.54|67.98|67.1|67.37|66.64|66.41|66.69|66.77|67.93|68.42|68.8||69.25|68.83|68.14|68.14|68.41|68.24|68.26|68.33|67.73|66.26|65.63|65.14|64.71|64.1|65.14|64.93|64.61|65.25|66||66.6|66.9|68.15|68.2|68.18|68.09|67.39|68.35|68.39|68.67|69.1|69.24|68.76|67.74|66.93|66.4|65.5|65.46|65|||64.12|63|62.84|62.86|63.03|63.61|64.3|65|65.49|66.22|66.14|65.4|65.5|65.45|65.21|64.92|64.5|63.25|63.32|63.76|63.76|63.66
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|35.98|35.99|35.95|35.98|35.2|35.54|36.57|36.12|36.42|36.68|35.95|36.62|36.53|37.25|37.37|37.11|36.96|36.56|36.1|35.86|34.91|34.3|34.79|34.56|35.21|35.06|34.33|33.45|30.81|31.24|30.87||31.74|32.21|||32.55|32.6|32.51|||32.62|32.03|32.33|32.1|32.79|31.94|31.22|30.69|30.94|30.9|30.85|31.16|31.51|31.1|32.09|31.97|31.73|31.65|31.29|31.07|31.21|31.15|31.29|31.83|32.1|32.93|29.65|28.9|29.3|30.19|30.2|29.8|30.99|31.04|29.78|29.98|29.7|29.67|29.4|29.7|29.53|29.84|30.1|30.3|31.14|34.49|34.5|34.41|34.57|33.86|33.64|33.66|33.93|34.15|32.75|33.12|33|32.35|31.61|31.85|31.83|31.34|31.75|31.78|31.4|31.46|31.87|31.96|31.31|31.37|30.98|30.35|31.16|31.56|31.8|32.29|31.91|31.66|31.75|32.08|31.48|31.81|32.15|32.36|32.37|31.86|31.62|31.93|32.73|33.29|33.97|34.22|34.58|34.39|34.3|33.88|34.51|34.69|35.07|35.24|35.5|35.82|35.93|35.55|35.5|34.98|34.85|34.8|35.01|34.58|35.33|35.03|34.81|34.72|34.3|33.73|33.97|33.88|33.35|32.36|31.69|31.86|31.68|31.66|31.88|31.64|31.85|32.25|32.76|32.75|32.9|32.85|32.72||31.87|32.25|32.15|32.12|32.83|33.12|32.7|33.46|33.63|33.97|34.43|34.37|34.41|34.61|34.15|34.06|34.59|35|35.2|35.49|35.83|35.77|35.98|35.64|36.11||35.81|36|36.48|35.86|35.35|35.7|36.68|36.76||36.73|37.84|39.65|39.87|39.64|39.42|39.75|39.54|39.25|39.3|38.79|39.47|39.81|41.04|40.77|40.76|40.36|40.45|||40.07|40.19|40|39.88|39.97|39.95|40.48|40.39|40.48|40.66|38.7|38.46|37.34|37.34|34.88|34.89|34.87|35.15|35.24|35.03|34.97|34.81
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|68.89|65.4|61.89|60.87|58.98|58.2|59.75|62.3|62.79|63.58|60.2|57.31|58.26|57.1|58.09|57.62|57.59|56.29|55.9|55.58|53.8|53.6|55.19|53.8|55.43|56.14|56.49|55.24|54.1|57.58|58.4||61.1|60.55|||65.47|65.57|63.1|||63.6|63.15|62.1|60.8|61.8|62|60.9|61.88|63.4|61.2|61.24|63.5|67.85|68.49|69.1|73.84|74.18|73.68|74.83|75.49|76.8|75.75|74.99|77.88|78.68|78.8|79|77.76|80|86.58||89.42|90.77|91.39|93.32|95.96|93.3|92.72|91.5|93.99|95.49|97|100|100|95.72|93.67|92.85|94.8|95.9|95.49|94.45|94.36|97|95.54|92.1|92.4|89.1|84.2|81.88|84.65|81.99|78.34|81.1|82.36|82|82.39|85.8|87.35|90.35|90.49|87.8|85.65|86.9|85.75|85.49|84.42|81.2|79.21|79.9|81.29|78.86|77.44|79.55|79.85|78|75.4|78|80|84.49|85.55|86.99|90.19|91.59|94.99|93.4|93.15|96.8|95|93|95|95.5|94.49|94.9|95.44|95.39|98.48|101|101.3|91.9|92.63|98.37|100.55|102.2|104.95|104.5|102.55|102.8|104.7|104.8|102.8|99.89|104.15|104.2|106.3|106.8|107.45|108.25|109.3|111.2|111.35|112.6|112.4|111.95|112.6|113.4|114.4|114.8|114.15|114.9|116.4|116.95|111.9|113.45|115.8||117.7|118.55|118.75|118.9|121.45|121.6|122.95|127|127.35|127.35|126.95|127.5|129.25|129.35|130.9|131|127.75|128.6|130.2|128.7|131.35|130.5|130.4||126.45|125.8|125.6|123.5|119.9|118.95|118.4|119.6|119.55|120.45|120.55|119.2|117.95|119.45|119.65|119.6|121.4|120.6|||120|120.3|122|121.9|120.5|122.15|121.35|121.8|121.8|120.25|117.3|114.95|114.95|115.45|117.1|116.85|116.85|117.7|119.4|120.15|120.4|118.95
05433|32414|/equities/kingspan-group|STOXX600|22.78|22.66|22.88|22.75|21.55|22.01|21.85|20.89|21.85|22.59|22.8|23.5|23.89|23.87|23.89|23.72|23.82|23.21|23.11|22.75|22.06|22.8|23.17|23.08|23.01|23.4|24.4|24.15|23.69|24.1|24.32|25.02|25.14|24.94||24.9|24.88|24.72|||24.77|24.49|25.02|25.82|25.87|25.78|25.89|25.3|25.17|24.82|24.8|26.07|25.88|26|25.5|25.72|25.71|25.31|25.26|25.25|25.02|24.92|25.24|25.35|25.25|24.99|24.02|24.93|24.24|24.04|24.43|24.55|24.22|23.79|22.63|21.99|22.36|22.38|22.47|22.03|21.89|21.59|21.67|21.43|21.49|21.75|22|21.56|22.04|22|21.7|20.99|20.88|21.02|22.2|22.17|22.22|21.94|21.51|21.55|22.06|21.78|22.13|22.8|22.88|23.1|23.16|23.5|23.62|23.47|23.44|23.42|22.72|22.5|22.5|22.59|22.8|22.82|22.14|22.18|22.37|21.9|21.9||22.08|22.16|21.97|21.95|21.78|22.6|22.77|23.14|23.19|23.14|23.08|22.78|23.15|23.14|22.91|22.99|23.24|23.52|24|23.82|23.32|22.76|22.12|22.09|22.85|22.34|22.56|22.55|23.11|23.1|22.71|22.95|22.5|22.69|22.48|21.96|21.47|21.29|21.47|21.62|22.2|22.76|22.75|21.84|22.06|21.85|21.78|21.71|21.65|21.65|20.94|20.66|20.9|20.68|21|20.99|20.89|20.38|20.11|20.46|20.46|20.58|20.75|21.18|21.05|20.99|20.43|20.34|20.17||20.56|20.36|20.49|20|19.5|19.32|19.15|19.5|19.02|19.47|19.25|18.99|18.48|18.52||18.44|18.08|18.9|18.67|18.73|18.85|18.72|18.74|18.65|18.58|18.6|19.24|18.99|19.1|19.3|18.96|18.69|18.77|18.69|||18.58|18.19|17.92|17.77|17.77|17.98|17.97|17.86|18.31|18.41|18.5|18.55|18.38|18.5|17.97|17.99|17.87|17.4|17.5|17.77|17.53|17.14
05434|18993|/equities/kinnevik-investment-b|STOXX600|196.8|194.7|188.3|186.1|180.9|187.2|192.3|188.2|198.8|193.7|194.6|197.1|200.3|203.1|202.1|204.8|205.6|204.5|209.6|209.3|205.3|204.9|211.8|207.9|213.4|217|223.1|223.6|221.6|225.3|223.1||234.6|235.3|||242|241.7|239.1|||238.2|235.4|238.7|236.9|235.9|230.5|229.4|227.1|228.5|232.1|235.4|239|242.2|242.8|253.1|251.7|248.5|247.4|243.3|243.6|243.7|244.1|246|246.5|248.2|247.4|247.8|241.8|240.9|245.9|246.8|245.6|246.7|245.4|247.8|247.9|247.6|249.5|250.9|250.6|250.8|253|253.8|253.3|237.4|236|235.4|235.8|236.4|233.2|233|234.3|238.8|237.1|233.9|235.9|233.2|228.8|224.6|225.8|221.9|215.2|214.3|215.7|214.4|216|218.8|219.1|221|225.5|224.1|217.7|221.7|222.9|224|229.3|225.2|223.4|224|228.5|223.8|218.7|221.4|222|220.8|218.8|220.6|218.2|229.3|234|240.4|243.7|245.9|246.5|245|248.3|254.2|253.4|252.3|256.1|258.7|254.3|253.2|253.6|255.2|251.9|251.1|252.7|257.3|257.7|260.4|264.7|263.2|261.1|258.5|257.2|257.4|257.6|253.5|245.6|238.2|240.6|240.8|246.6|248.3|247.8|243.3|247.2|252.4|252.4|252.8|253.3|248.3||243.8|245.4|245.4|248.5|255.1|257.3|255.5|249.8|251.8|252.9|258.9|260.3|260.2|261.8|264.4|263.5|262.9|263.8|262.9|261|255.3|247.5|245.6|248.8|251.1||248.7|249.9|250|248.2|248.4|253.7|261.9|267||265.3|272.4|274.2|272.2|269.7|274.7|275|272|267.8|271.3|272|264.2|265.2|265.2|265.5|265.7|265.9|267|||265.3|265.8|266.4|269.1|268|262.5|269.2|266.7|265.7|263.3|257|255.9|254.5|253.4|251.6|250.4|251|254.9|256.7|260|257.5|252.9
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.22|39.56|39.06|38.62|37.62|38.49|39.85|39.72|41.09|41.5|40.89|40.66|40.7|40.74|40.46|41.37|39.33|38.6|38.05|37.89|37.19|36.87|38.33|37.98|38.04|38.12|39.5|38.01|36.8|36.91|36.62||38.39|38.5|||39.63|39.43|39.3|||39.03|38.49|39.02|39.1|40.1|39.52|39.42|38.85|39.8|40.14|38.62|39.61|39.96|39.39|40.75|40.73|40.72|40.49|40.43|40.59|40.44|40.13|40.57|40.45|40.56|40.51|40.52|39.91|39.48|40.22|40.19|40.12|40.55|40.46|40.22|40.07|39.38|39.23|39.04|39.32|39.27|38.46|38.78|39.05|38.7|37.3|37.06|36.73|37.27|37.19|37.11|37.39|38|38.18|37.94|38.07|37.47|36.43|35.3|34.97|34.44|32.95|32.99|33.14|33.82|34.56|35.2|35.44|35.32|35.63|35.78|34.6|35.17|35.13|35.32|35.75|34.54|34.51|34.56|35.01|34.62|35.15|35.52|35.4|36.22|35.82|36.2|35.26|35.99|36.55|37.15|37.36|37.7|37.66|38|37.3|39.3|39.8|39.67|39.88|39.45|38.99|38.55|38.16|38.24|37.35|37.16|37.4|37.99|37.9|37.43|39.98|40.62|40.2|36.25|36.34|36.48|35.91|35.89|35.21|35.06|35.25|35.64|36.16|36.89|37.04|37.32|37.93|38.4|38.17|37.88|37.74|37.39||36.49|37.09|36.86|37.59|38.27|38.82|37.83|37.29|38.1|37.75|37.89|38.63|39.3|38.84|39.27|39.29|39.34|39.6|39.99|40.14|40.09|40.16|39.95|39.67|39.85||39.36|39.2|40.05|39.79|39.07|39.12|39.67|39.53||39.11|40.49|41.34|41.28|41.37|41.61|44.35|43.57|42.59|42.8|43.49|43.35|43.68|43.52|43.47|42.96|42.72|42.43|||41.63|41.73|42.2|42.72|42.04|42.22|42.93|42.59|42.6|42.52|42.5|42.01|41.5|40.62|40.6|40.81|40.55|40.14|40.55|40.84|40.76|40.62
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|44.1|45.48|43.91|43.8|42.2|42.2|43.36|43.8|44.94|45.2|45.5|45.09|44.41|45.02|44.7|44.6|44.2|44.56|44.51|44.63|43.35|42.73|43.37|43.28|44.28|44.28|45.84|45.32|44.24|44.51|44.09|46.21|46.22|45.84||46.7|47.36|47.35|47||47|47.23|46.06|46.23|46.39|46.34|45.93|45.28|44.94|45.23|45.88|46.52|45.17|45.88|45.39|47.15|47.55|48.23|48.2|48.19|48.44|48.16|48.16|48.65|48.9|49.15|48.63|48.47|48.12|48.71|49.35|49.44|49.02|49.8|49.98|48.67|49.81|50.35|49.09|48.56|48.73|48.2|48.23|48.44|48.81|47.85|46.59|46.15|46.56|46.09|46.23|46.33|45.6|46.62|46.99|46.46|45.15|44.72|43.83|43.02|43.02|41.63|41.12|41.66|42.05|42.19|42.52|43.86|44.02|44.57|45.6|45.91|45.49|45.33|45.63|46.5|47.52|46.38|45.78|46.18|46.88|46.12|46.59|47.12|47.2|47.19|46.57|47.13|45.71|47.82|50.15|51.23|51.74|51.59|51.64|51.61|51.86|53.03|53.01|52.72|53|53.3|53.25|52.57|52.38|52.52|52.24|52.03|52.17|53.67|54.79|54.81|55.07|54.9|54.64|54.47|53.87|53.93|53.64|52.75|51.88|50.9|51.96|52.31|53.03|53.73|53.56|52.92|53.68|55.37|55|54.59|54.72|53.67|53.32|52.89|53.53|53.32|53.17|53.63|54.2|53.78|53.82|54.07|53.25|53.82|54.01|53.85|54.5|54.84|54.94|54.51|53.95|53.5|53.59|53.51|53.91|53.74|54.46|54|51.25|51.48|51.05|51.02|50.75|49.16|50.33|51.06|52.34||50.98|53.02|52.27|52.34|52.6|52.59|52.84|52.93|51.88|53.09|53.86|53.8|53.65|53.71|53.15|52.4|52.8|52.45|||51.65|52.28|52.97|52.69|52.25|51.44|52.15|51.78|51.53|51.62|51.31|51.65|52.05|52.98|51.5|51.73|51.45|51.09|50.95|51.29|50.46|49.63
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.437|3.406|3.347|3.35|3.319|3.289|3.343|3.37|3.464|3.511|3.494|3.429|3.527|3.586|3.559|3.499|3.509|3.472|3.407|3.385|3.266|3.195|3.281|3.301|3.329|3.361|3.496|3.466|3.37|3.441|3.427|3.454|3.485|3.492||3.528|3.534|3.509|3.469||3.428|3.41|3.342|3.4|3.458|3.528|3.479|3.442|3.41|3.397|3.417|3.504|3.463|3.52|3.457|3.579|3.609|3.664|3.636|3.614|3.576|3.542|3.515|3.568|3.59|3.588|3.554|3.57|3.491|3.446|3.502|3.445|3.302|3.26|3.288|3.341|3.362|3.378|3.358|3.369|3.322|3.331|3.499|3.413|3.416|3.315|3.229|3.248|3.212|3.158|3.123|3.14|3.169|3.213|3.22|3.249|3.349|3.348|3.323|3.264|3.392|3.365|3.332|3.417|3.449|3.379|3.368|3.403|3.402|3.334|3.335|3.325|3.282|3.307|3.338|3.437|3.588|3.58|3.547|3.526|3.548|3.451|3.436|3.477|3.459|3.46|3.374|3.347|3.239|3.395|3.524|3.563|3.585|3.566|3.558|3.63|3.606|3.63|3.634|3.638|3.65|3.659|3.648|3.649|3.618|3.65|3.614|3.494|3.523|3.58|3.591|3.562|3.592|3.599|3.625|3.575|3.605|3.536|3.484|3.422|3.31|3.256|3.302|3.372|3.406|3.405|3.472|3.524|3.495|3.5|3.499|3.428|3.44|3.386|3.248|3.214|3.22|3.216|3.294|3.337|3.353|3.332|3.305|3.355|3.369|3.397|3.321|3.29|3.347|3.385|3.393|3.382|3.382|3.435|3.432|3.427|3.45|3.49|3.412|3.403|3.341|3.385|3.399|3.419|3.404|3.355|3.387|3.454|3.423||3.389|3.377|3.44|3.464|3.438|3.29|3.329|3.309|3.28|3.252|3.36|3.414|3.435|3.43|3.361|3.347|3.345|3.375|||3.35|3.26|3.289|3.297|3.279|3.232|3.214|3.127|3.058|3.05|3.035|3.043|3.063|3.077|3.098|3.09|3.097|3.063|3.079|3.09|3.095|3.104
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.75|9.34|9.445|9.455|8.99|9.14|9.465|9.31|9.78|10.17|10.56|10.7|11.03|11.07|10.96|11.12|11.39|11.31|11.59|11.61|11.41|11.48|11.61|11.65|12.19|12.49|12.88|12.76|12.62|12.7|12.75|12.97|12.87|12.75|||12.96|13.05|12.92|||12.92|12.91|12.98|13.03|13.25|13.11|12.83|13.04|13.19|13.39|13.35|13.61|13.77|13.58|13.8|13.7|13.83|13.94|13.78|13.83|13.86|13.4|13.65|13.6|13.54|13.27|13.28|12.53|12.28|12.66|12.79|12.5|12.32|12.3|12.2|12.35|12.13|12.15|12.36|12.49|12.39|12.59|12.35|12.27|11.98|11.89|11.93|12.06|12.03|11.98|11.78|11.83|12.21|12.37|12.04|12.1|12.11|11.76|11.54|11.5|11.32|11.31|11.61|11.7|11.63|11.77|12.15|12.31|12.38|12.54|12.69|12.51|12.68|12.57|11.95|12.08|11.98|11.91|12.12|12.25|12|11.99|12.1|12|11.99|11.86|11.9|11.45|11.86|12.39|12.56|12.76|12.75|12.8|12.8|12.94|13.14|13.3|13.4|13.65|13.57|13.45|13.45|13.18|13.18|12.85|12.7|12.69|12.98|13.07|13.1|13.3|13.25|12.88|12.88|12.43|12.04|12.03|11.87|11.6|11.22|11.26|11.19|11.37|11.67|11.68|11.44|11.65|11.93|11.9|11.77|11.76|11.68|11.3|11.04|11.15|11.38|11.69|12.04|11.92|11.86|11.86|11.91|12.18|12.33|12.38|12.15|12.21|12.38|12.29|11.98|11.5|11.55|11.73|11.62|11.54|11.52|11.18|11.35|11.28|11.34|11.36|11.47|11.47|11.2|11.23|11.49|11.48||11.45|11.77|11.93|11.98|11.78|11.49|11.64|11.8|11.5|11.74|11.86|11.89|11.85|11.88|11.89|11.74|11.54|11.53|||11.44|11.44|11.19|11.26|11.23|11.09|11.51|11.54|11.44|11.54|11.63|11.66|11.99|12.03|11.99|11.97|11.92|11.37|11|10.94|11|10.94
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|79.05|78|77|76.2|73.05|72.5|73.85|72.95|75.5|75.5|75.4|75.35|74.45|76.85|75.7|77.8|83.6|82.4|81.25|80.2|75.3|75.5|78.25|77.5|77.5|78.35|80.1|79.5|78.9|79.2|77.95||81.4|81|||83.2|82.7|82.5|||82.25|82.05|85|79.35|79.9|79.25|76.8|77.4|77.75|78.9|80.05|82.5|83|82.8|85.2|84|84.75|85.2|84.8|84.65|82.85|82.95|83.1|83.1|83.25|83.9|83.7|82.95|80.3|82|82.3|86.9|88.4|86.1|86.4|86.9|84.7|84.15|84.4|83.5|81.4|83.25|84.2|84.95|88.3|86.95|86.7|87.25|87.05|86.4|84.7|86.65|87.3|87.15|86.4|86.25|85.75|84.7|83.25|83.45|82.6|79.6|80.8|81.35|79.7|79.35|79.4|79.05|80.4|81.3|81.45|81.2|81.7|82.45|82.95|84.8|82.85|81.95|82.9|84.1|82|81.8|83.45|83.95|84.25|83.6|82.6|81.5|84.3|86.75|89.45|89.85|88.85|88.8|88.95|88.85|91.5|91.8|90.7|91.85|92.05|91.6|92.1|92.65|92.9|91.75|91.95|93|94.6|94.3|94.2|95.65|95.4|96.4|91.25|89.6|89.45|89.75|89.55|87.3|86.45|86.7|86.5|88|88.15|88.9|87.95|89.3|90.95|91.3|93.3|93.55|91.55||90.1|91.8|92.1|91.9|93.85|94.4|94.7|93.9|96.1|96.5|97.4|95.4|96.45|96.2|96.95|97.6|94.25|94.35|93.95|94.4|95.2|95.35|95.3|95.45|95.45||94.7|93.7|94.7|96.45|91.45|91.95|93.45|92.5||93.7|97.2|98.95|99.65|101.3|102.7|112.5|112|109.2|109.9|111.8|117|120|114.3|113.4|112.9|111.5|111.9|||109.5|109.6|109.8|111|111.4|110|111.2|112.1|112.5|112.9|113.4|113.7|112|111.5|109.7|109.1|108|107.1|107.1|106.8|107.9|106.5
05441|18999|/equities/lundbergforetagen|STOXX600|426.4|427.1|428.5|422.6|409.8|409.4|416.4|407.2|416.1|427.4|426.7|430.4|432.3|439.5|438.4|436|433.7|434.2|433.5|431.7|421|420.1|427.5|427.2|436|437.8|449.6|447.3|439.4|450|442.8||460.7|460.1|||469.5|468.5|461.9|||461.2|454.5|455.6|460.7|466|462.3|460|455.1|456.6|461.4|468.8|471.5|477.4|468.9|481.7|479.9|472.6|466.4|453.9|455|452|452.6|454.4|455.7|459.4|452.8|457.5|450.5|451.7|455.5|460.1|454.8|461.7|457.3|452|448.4|440.2|439|437.8|435.9|434.7|429.2|429.1|427|417.8|417.8|417.2|414.8|416.2|410.5|416|422.3|426.5|419.6|413|416.4|414.5|411.4|405.7|409.4|404|395.9|400.3|404.1|404.8|402.2|405.5|406.5|404.8|409.7|410.5|403.8|408.3|409.7|412|415.1|409.4|404.6|404.7|410.2|402.9|399.3|410.3|401.8|399|380.7|385.3|381||406.1|412.7|420.3|420.1|408.3|404.2|400.2|407.1||392.7||395.6|392.1|392|394.7|394.1|390.4|393.4|396.1|399.8|402.8|404.1|408|400.9|396.5|394.8|394|391.1|393.4|385.6|375.3|364.2|368.7|368.8|371.7|374.2||373||381.2|376.8|380.9|383.5|380.5||368.8|378.4|378.4|372.2|385.5|386.6|378.3|378.1|378.9|378.3|386.8|394|390|391.2|390|392.9|391.1|391|393.3|393.2|390.7|390.4|389.1|385||||376.5|380.2|381.8|374.5|374.1|391.1|393.6||391.6|393.9|398.2|399|392.7|392.9|391.2|388.4|387.7|386.6|391.5|400.4|396.9|396.2|402|401.5|398.7|401.5|||398.2|391.4|395.8|393.9|387.4||390.1|391.6|394.5|394.7|391.9|391.5|384.6|388.3|383.9|383.1|382.2|387.6|389.1|395.2|396.7|389.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|137.8|134.5|134.4|131.8|126.7|121.1|121.1|121.9|125.3|125.9|124.6|118.9|120.6|123.1|123.3|122.6|113.9|113.9|113|114.9|112.1|110.9|116.9|116.4|117.8|119.2|100.8|102.5|104.8|111.7|112.2||121.7|124.4|||125.5|125.9|126.1|||127|121.3|123.3|124.4|127.5|127.6|125.4|121.9|126.5|127.7|128.8|127.2|128.5|134|134.8|136.6|140.8|140|136|135.9|136.2|136|131.9|132.9|134.2|132.4|126|124.3|123.1|125.5|126.9|126.5|129.6|124.9|126.5|131.9|128.8|123.2|124.9|126|126.6|121.4|125|127.6|125.8|123.4|125.5|127.9|129.1|125.6|125.1|125.4|130|129.7|128.1|134.1|128.3|124|116.5|114.2|107.8|104|104.8|104.3|103.1|106.6|108.5|108.9|108.5|109.3|105.7|104.9|107.4|108|108.5|112.4|110.6|109|110|112.1|111.7|112.7|113.8|116|111.9|108.1|109.2|107.7|112.7|111.1|110.6|113.4|114.5|115.8|118.5|117.4|120.4|119.5|120.9|119.2|123|125.8|125.7|125.5|128|127.4|121.6|123.8|129.9|133.1|135.8|136.9|134.7|135.4|136|138.4|138.3|137.9|139.7|137.7|134.8|136.3|136.8|141.6|143.2|143.4|144.4|143.4|144.2|145.4|143.1|141|139.6||137.6|138.8|133.4|134.7|139.2|140.7|139.8|132.5|132.1|133.6|133.1|134.8|135.7|135.5|136.4|136.5|136.7|136.4|136|136.2|135.1|133.8|137|138.2|141||143.3|141.7|142.3|142.2|141.7|140|139|136.9||135.9|138.4|138.6|138.1|139|138.6|137.6|140.6|138.1|139.2|140.9|139.9|135|135.5|134.3|132.9|136.5|124.8|||121.9|118.7|121.5|120.9|120.2|122.2|119.7|119.7|119.1|119.4|118.8|117.4|115.6|114.2|116.6|117.5|117.5|120.5|122.1|122.6|122.8|122.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.34|6.245|6.165|6.24|5.91|6.05|6.185|6.03|6.635|6.89|6.815|6.96|7.16|7.51|7.38|7.56|7.665|7.81|7.79|7.94|7.755|7.495|7.71|7.9|8.125|8.2|8.4|8.18|8.105|8.3|8.25|8.575|8.68|8.78|||8.955|8.99|8.885|||8.835|8.85|8.845|8.835|8.88|8.66|8.63|8.515|8.61|8.685|8.76|8.955|9.095|9.06|9.265|9.155|9.18|9.09|9.11|9.195|9.085|9.16|9.22|9.36|9.345|9.33|9.335|9.17|9.19|9.33|9.325|9.195|9.35|9.305|9.28|9.4|9.385|9.285|9.255|9.365|9.33|9.325|9.375|9.375|9.28|9.255|9.285|9.25|9.02|8.905|8.92|8.975|9.05|9.23|9.25|9.395|9.385|9.25|8.97|8.9|8.88|8.785|8.83|8.89|8.755|8.675|9|9.015|8.96|9.04|9.015|8.945|8.93|9.03|9.04|9.135|8.98|8.84|9.01|9.125|8.89|8.89|9.05|9.135|9.175|8.995|8.875|8.89|9.32|9.685|9.85|9.86|9.85|9.8|9.775|9.64|9.765|9.76|9.825|9.88|10.15|9.92|9.945|9.98|9.66|9.73|9.585|9.485|9.675|9.66|9.66|9.555|9.51|9.2|9.195|8.99|8.905|8.955|9.04|8.755|8.46|8.545|8.6|8.9|9.095|9.07|8.93|9.18|9.48|9.435|9.33|9.4|9.315|8.835|8.695|8.845|8.75|8.92|9.12|9.15|9.08|8.92|9.185|9.36|9.515|9.49|9.52|9.465|9.54|9.515|9.585|9.345|9.415|9.415|9.48|9.53|9.48|9.365|9.37|9.22|9.11|8.945|9.055|8.99|8.67|8.675|8.9|8.825||8.74|8.705|8.79|8.8|8.655|8.595|8.685|8.78|8.665|8.89|8.98|9.105|9.1|9.2|9.26|9.145|9.135|9.1|||9.015|9.025|9.015|9.01|8.83|8.865|9.04|8.975|8.815|8.76|8.755|8.66|8.745|8.885|8.775|8.51|8.46|8.38|8.385|8.46|8.43|8.2
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.605|9.5|9.3|9.39|9.11|9.478|9.591|9.734|10.34|10.58|10.735|10.66|10.89|10.845|10.8|10.805|10.645|10.675|10.74|10.745|10.38|10.09|10.47|10.095|10.225|10.38|10.75|10.725|10.7|10.8|10.985|11.41|11.56|11.445||11.7|11.68|11.59|11.59||11.6|11.54|11.49|11.75|12.15|12.215|12|12.14|11.745|11.86|11.785|12|12.045|12.085|11.78|12.14|11.95|11.95|11.945|11.91|11.85|11.49|11.5|11.72|11.78|11.74|11.69|11.665|11.35|11.28|11.43|11.585|11.41|11.625|11.65|11.475|11.75|11.9|11.97|11.84|11.91|11.985|11.945|11.95|11.96|11.6|11.6|11.49|11.42|11.33|11.22|11.125|11.125|11.15|11.525|11.595|11.65|11.5|11.425|10.94|10.75|10.8|10.72|10.835|10.75|10.73|10.73|10.795|10.73|10.795|10.6|10.59|10.43|10.455|10.59|10.6|10.84|10.7|10.585|10.7|10.7|10.53|10.31|10.46|10.48|10.535|10.55|10.555|10.355|10.835|10.945|11.22|11.1|10.775|10.74|10.72|10.755|10.84|10.88|10.78|10.66|10.8|10.415|10.28|10.015|9.971|9.77|9.73|9.63|9.904|10.14|10.185|10.14|10.16|10.178|10.112|10.143|10.09|10.129|10.002|9.662|9.574|9.667|9.737|9.865|9.816|9.777|9.927|10.019|10.345|10.222|10.028|9.913|9.764|9.667|9.667|9.94|9.957|10.015|10.288|10.354|10.53|10.645|10.42|10.38|10.301|10.389|10.429|10.566|10.601|10.654|10.526|10.407|10.526|10.477|10.482|10.574|10.601|10.557|10.566|10.878|10.786|10.583|10.812|10.839|10.429|10.764|10.909|11.002||10.852|11.024|10.971|10.922|10.328|10.31|10.297|10.61|11.218|10.576|10.592|10.537|10.533|10.457|10.285|10.117|10.114|10.129|||10.126|10.137|10.137|10.153|10.04|9.99|10.05|9.98|9.9|9.88|9.78|9.81|9.87|9.88|9.83|9.72|9.73|9.62|9.66|9.72|9.68|9.77
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8745|8650|8985|8550|7940|7775|8015|8700|8925|8990|8775|8495|8850|9210|8920|8780|8430|8375|8450|8370|7880|7760|8060|7865|8145|8190|8165|8155|8285|8470|8690|8995|9020|9015|||9000|8960|9010|||8975|8915|8955|9040|9140|9270|9315|9470|9530|9720|9695|9940|10090|10220|10470|10820|10950|10980|10430|10470|10280|10210|10110|10150|10240|10060|10080|9970|9950|10220|10260|10510|10770|10660|10440|10580|10120|10020|10210|10120|10040|10040|10220|10050|10490|10650|10660|10760|10870|11070|11020|11200|11490|11390|11060|11120|10480|10460|10450|10450|10310|10080|10110|10250|10400|10600|10740|10690|10730|10810|10760|10800|10950|11070|11230|11370|11040|11170|11260|11340|11230|11400|11360|11450|11460|11330|11510|11500|11940|12300|12520|12630|12650|12750|12940|11960|12040|12100|12220|12290|12180|12070|11930|11750|11530|11500|11570|11810|12050|12130|12290|12470|12520|12430|12530|12140|11970|11930|11940|11780|11750|11860|11810|12010|12000|12240|12300|12330|12530|12560|12400|12430|12300|12160|12030|12140|12100|12160|12480|12850|12760|12750|13180||13400|13560|13390|13260|13260|13260|13190|13170||13250|13360|13440|13560|13690|||13650|13770|13760|13550|13270|13600|13580|13570||13500|13930|13780|13720|13990|14050|14290|14110|13880|14240|14250|14340|14270|14730|14970|14950|14930|14890||||14850|14950|16450|16150|15990|16210|16230|16050|15820|15580|15410|15480|15400|15440|15440|15340|15420|15420|15270|15260|15050
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|14.14|13.95|13.37|13.15|12.73|12.56|12.85|12.81|12.93|13.44|13.52|13.5|13.62|13.68|13.6|13.69|13.73|13.76|13.75|13.74|13.4|12.98|13.33|13.07|12.94|13.07|13.54|13.48|12.96|12.47|12.45|12.38|12.64|12.82|||13.11|13.16|13.02|||12.95|12.77|13.23|13.41|13.95|13.9|13.64|14.08|14.18|14.5|14.62|15.14|15.19|15.07|15.37|15.22|14.94|14.57|14.55|14.58|14.37|14.47|14.92|15.06|15.24|15.11|15.22|15.07|15.45|16.03|16.18|15.99|15.88|15.68|15.63|15.43|15.05|14.9|14.73|14.86|14.95|14.88|14.82|15|14.22|13.92|14.18|14.26|14.11|14.5|14.67|15.71|16.15|16.22|16.13|15.81|15.96|16.05|16.1|16.3|16.2|15.94|16.12|16.39|16.19|16.47|16.13|16.36|16.18|16.28|16.26|15.63|15.75|15.74|15.83|16.27|16.01|15.7|15.99|16.34|15.79|15.99|16.13|16.44|16.42|16|15.96|15.5|16.48|16.99|17.13|17.32|17.46|17.44|17.29|17.49|18.05|18.22|18.3|18.95|19|18.69|18.82|18.5|18.14|17.68|17.47|17.62|17.99|17.5|17.31|17.04|17.05|16.97|16.9|16.67|16.89|16.95|16.49|16.1|15.54|16.1|16.23|16.44|16.87|17.04|16.74|17.13|17.52|17.54|17.49|17.49|17.41|16.98|16.84|16.8|16.73|16.69|17.09|17.4|17.07|16.53|16.91|17.21|17.43|17.57|17.52|17.55|17.62|17.71|17.65|17.4|17.29|17.33|17.55|17.6|17.71|17.78|17.59|17.36|18.11|16.53|16.68|16.49|15.98|16.35|16.47|16.48||16.24|16.72|16.88|16.87|17|16.79|16.77|16.21|16.17|16.41|16.82|16.72|16.88|16.69|16.26|16.5|16.12|15.69|||15.6|15.71|15.71|15.8|15.6|15.24|15.5|15.57|15.37|15.43|15.43|15.77|15.93|15.98|15.42|15.1|15.04|15.15|15.29|15.37|14.99|13.45
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|126.6|122.9|118.4|118.5|115.8|115.7|117.4|114.8|117.5|117.8|120.8|120.5|118.8|119|117.9|118.4|117.3|116.7|116.3|115.9|114|113.7|114.8|113|114.5|117|119.8|118.3|117.6|115.3|115.5|117.7|117.5|118.4|||119.9|117.6|117.3|||115.3|114.7|115.7|116.1|117.5|115.5|113.8|113|115.3|115.4|117.6|118.2|119.6|118.2|121|120.2|119.4|118|117|116.5|116.9|116.4|117|117.9|117.2|116|115.9|114.7|115.5|115.3|114|113.5|114.4|116.3|117.5|116.5|117|116.4|115.5|114.4|116.8|112.7|114.1|113.1|110.3|108.9|108.4|108.5|108.9|108.9|111.4|111.3|110|109.3|108.5|110.9|112|112|108|109|108.4|106.9|106.5|106.6|103.3|101.1|101.5|102|102.3|101.7|101.2|98.6|99.15|98.15|96.85|98|98|96.85|97.75|98.5|98.6|99.45|99.8|99.15|99.85|98.4|97.7|94.4|98.6|103.2|103.4|103.8|104|103.8|104.4|103.9|104.8|104.8|104.2|104.9|104.9|104.1|104.3|101.4|101.5|101|100.1|100|101|100.6|100.3|100.7|101.3|101.7|99.65|96.85|95.95|95.95|96.45|95.05|93.3|91.75|91.2|91.15|91.9|91.3|91.1|91.7|94|94.4|95.9|95.8|94.45|92.5|92.2|92.6|92.8|94.25|94.65|94.9|93.25|93.6|94.05|94.8|92.9|93.8|91.3|91.85|91|90.65|88.2|89.7||90.45|91.5|91.85|92.5|92|92.6||92.15|89|90.5|90.55|92.5|92.45|93|93.75||93.65|95.9|97.35|99.75|98|94.4|94.2|94.25|95.5|96|95.95|94.95|97.05|96.6|94.8|94.5|95.25|96.05||||93.25|93.55|94.25|92.3|93.2|97.6|98.9|99|99|98.5|99.35|98.55|98.8|101.9|100.9|100.3|99.9|100.4|100.6|98.9|97.1
05448|7021|/equities/natixis|STOXX600|4.698|4.697|4.675|4.62|4.387|4.4|4.072|4.014|4.288|4.304|4.134|4.142|4.356|4.458|4.464|4.358|4.305|4.279|4.317|4.337|4.097|3.998|4.151|4.191|4.378|4.462|4.679|4.58|4.575|4.667|4.65|4.916|4.978|5.06||5.126|5.148|5.162|5.198||5.198|5.156|5.048|5.081|5.125|5.228|4.991|4.949|4.969|4.98|5.127|5.164|5.345|5.471|5.468|5.601|5.667|5.667|5.623|5.599|5.612|5.502|5.508|5.559|5.648|5.716|5.595|5.61|5.526|5.628|5.752|5.781|5.735|5.835|5.84|5.801|5.461|5.428|5.476|5.488|5.521|5.551|5.539|5.564|5.536|5.376|5.3|5.402|5.454|5.433|5.351|5.395|5.424|5.586|5.697|5.53|5.568|5.253|5.027|4.905|4.904|4.867|4.886|5.11|5.239|5.022|4.98|5.169|5.218|5.314|5.375|5.375|5.346|5.391|5.433|5.516|5.626|5.561|5.547|5.747|5.639|5.488|5.499|5.581|5.727|5.707|5.648|5.688|5.375|5.678|6.101|6.196|6.255|6.253|6.325|6.335|6.229|6.319|6.31|6.467|6.598|6.553|6.615|6.614|6.703|6.706|6.757|6.721|6.771|6.914|7.004|6.959|7.008|7.007|6.912|6.9|6.852|6.772|6.839|6.706|6.408|6.104|6.152|6.181|6.306|6.436|6.539|6.441|6.406|6.692|6.69|6.68|6.703|6.604|6.324|6.213|6.314|6.304|6.346|6.444|6.509|6.522|6.36|6.513|6.58|6.646|6.66|6.706|6.754|6.794|6.871|6.835|6.788|6.816|6.892|6.982|7.008|6.959|6.861|6.96|6.877|6.864|6.909|7.033|6.964|6.878|6.892|7.117|7.119||7.095|7.382|7.435|7.473|7.411|7.24|7.187|7.119|7.01|7.116|7.125|7.185|7.246|7.155|7.17|7.118|7.023|6.998|||6.863|6.877|6.81|6.719|6.623|6.438|6.557|6.545|6.49|6.464|6.38|6.391|6.473|6.479|6.356|6.316|6.278|6.212|6.228|6.239|6.19|6.168
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.56|15.805|15.91|15.8|15.43|15.505|15.91|16.05|16.55|16.71|16.63|18.05|18.155|18.325|18.1|18.1|17.835|17.84|17.875|17.835|17.335|17.255|17.375|17.235|17.6|17.765|18.14|18.37|18.22|18.155|18.415|18.68|18.8|18.68||18.9|19.06|19.03|19.165||19.055|18.915|18.455|18.69|19.535|19.56|19.465|19.38|19.88|19.75|19.96|19.765|19.935|20.07|19.885|20.56|20.53|20.525|20.535|20.54|20.56|20.16|19.8|20.075|20.005|19.9|19.7|19.595|19.465|19.305|19.59|19.965|19.93|20.055|20.195|20.25|20.52|20.155|20.03|19.835|19.92|19.94|19.985|20.06|20.085|19.955|19.66|19.385|19.515|19.67|19.385|19.3|19.285|19.575|19.69|19.07|19.18|18.765|18.55|18.29|18.085|17.7|17.325|17.69|17.85|17.68|17.76|18.085|18.65|18.58|18.74|18.425|17.475|17.455|17.53|17.88|18.14|17.815|17.85|17.86|18.05|17.98|18.07|18.375|18.45|18.305|18.235|18.355|18.595|19.555|19.785|19.91|19.97|20.03|20.055|20.12|19.97|20.35|20.4|20.355|20.075|20.035|19.915|19.99|19.89|20.27|20.785|20.63|20.53|20.835|21|20.92|21.11|21.21|21.095|21.045|20.85|20.465|20.595|20.355|19.955|19.565|19.66|19.825|20.115|20.11|20.08|20.775|20.92|21.25|21.55|21.695|21.95|21.855|21.39|21.235|21.285|21.205|21.39|21.895|21.965|21.93|21.58|21.61|21.8|22.07|22.45|22.38|22.635|22.68|22.715|22.6|22.5|22.6|22.895|22.88|22.715|22.59|22.35|22.345|22.305|22.06|21.955|22.005|21.845|21.595|21.575|22.16|22.14||22.23|22.595|22.6|22.355|22.18|21.86|21.84|22.16|21.97|22.135|22.295|22.37|22.54|22.55|22.365|22.245|22.295|21.8|||21.315|21.365|21.435|21.46|21.61|21.48|21.66|21.76|21.66|21.59|21.185|20.91|20.965|20.85|20.97|21.135|21.18|21.22|21.13|21.63|21.65|21.69
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.266|3.186|3.345|3.395|3.176|2.956|2.906|2.956|3.176|3.206|3.296|3.236|3.345|3.375|3.385|3.435|3.545|3.515|3.735|3.695|3.395|3.286|3.345|3.116|3.375|3.445|3.745|3.715|4.494|4.404|4.025|4.284|4.863|5.093|||5.063|5.423|5.862|||5.093|4.424|4.254|3.785|3.875|3.745|3.895|4.494|4.035|4.064|4.191|3.233|3.283|3.313|2.894|2.495|2.455|2.385|2.295|2.195|2.135|2.095|2.006|1.976|1.996|2.006|2.016|2.075|2.026|2.135|2.195|1.946|1.896|1.816|1.846|1.866|1.886|1.886|1.876|1.876|1.876|1.896|1.916|1.906|1.916|1.916|1.996|1.996|2.046|2.026|2.036|2.026|2.125|2.086|2.016|2.036|2.016|1.986|1.966|1.986|1.996|1.976|2.036|2.075|1.956|1.946|2.016|2.016|2.066|1.986|1.996|1.986|2.055|2.086|2.095|2.145|2.125|2.135|2.055|2.086|2.016|2.066|1.996|1.867|2.026|1.956|1.847|1.717|1.926|2.126|2.146|2.146|2.216|2.416|2.436|2.455|2.425|2.465|2.565|2.585|2.446|2.366|2.346|2.386|2.416|2.475|2.475|2.575|2.635|2.695|2.755|2.765|2.785|2.795|2.665|2.765|2.845|2.895|2.775|2.515|2.246|2.446|2.465|2.545|2.515|2.575|2.625|2.236|2.126|2.176|2.096|1.877|1.916|1.897|1.787|1.797|1.827|1.847|1.737|1.767|1.787|1.837|1.857|1.837|1.837|2.066|1.936|2.113|1.376|1.415|1.327|1.327||1.347|1.347|1.347|1.366|1.396|1.366||1.297|1.278|1.376|1.376|1.386|1.425|1.425|1.464||1.376|1.317|1.347|1.307|1.189|1.15|1.15|1.15|1.16|1.16|1.17|1.189|1.189|1.199|1.189|1.199|1.179|1.179||||1.17|1.179|1.199|1.209|1.219|1.219|1.219|1.189|1.189|1.179|1.179|1.248|1.248|1.248|1.229|1.238|1.258|1.278|1.258|1.229|1.268
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|28.37|27.78|27.46|26.95|26.18|26.47|26.45|26.42|27.85|29.1|31.24|28.87|28.77|28.96|28.9|29|28.72|28.48|28.6|28.28|27.63|26.74|26.77|26.05|26.73|27.02|28.23|27.4|27.27|27.06|27||27.68|27.36|||27.76|27.78|27.54|||27.54|27.26|27.49|27.64|27.77|27.48|26.96|26.48|26.41|26.76|26.38|26.89|27.09|26.7|27.24|27.73|27.54|27.48|26.29|26.24|26.1|25.48|25.69|25.16|25.38|25.19|25.1|24.66|24.57|24.75|24.53|24.24|24.38|24.27|24.24|24.46|23.14|22.89|22.35|22.01|21.74|21.72|21.79|23.24|22.48|23.26|22.92|22.39|22.16|22.17|21.54|21.5|21.58|21.75|21.7|22.08|21.95|21.4|21.49|21.29|21.4|21.22|21.35|21.69|21.68|21.77|23.65|23.76|24.19|24.18|24.39|24.43|24.45|24.26|24.11|24.35|23.61|22.97|22.83|23|22.61|22.91|23.26|23.87|23.84|23.47|23.52|22.76|23.87|24.47|24.82|25.18|25.19|24.74|24.74|24.48|24.79|24.77|24.67|24.52|25.53|25.75|25.43|25.74|26.39|25.58|25.25|25.43|25.6|25.53|25.18|25.75|25.37|24.94|24.67|24.61|24.75|23.85|23.38|22.69|22.05|22.2|22.17|22.57|23.1|23.21|23.02|23.26|23.45|22.87|23.15|23.06|22.93||22.34|22.08|22.03|22.09|22.57|22.73|22.63|23.06|23.41|23.52|23.7|23.95|23.95|24.09|23.47|23.38|23.38|23.09|23.3|23.5|23.49|23.49|22.98|22.58|22.84||22.76|23.05|23.35|23.21|22.98|23.6|24.49|24.72||24.7|25.49|25.8|25.91|26.87|25.89|26|26.3|25.19|25.55|25.18|25.32|25.59|26.05|24.74|24.98|24.77|24.67|||24.32|25.03|25.45|25.23|24.78|25|25.16|25.36|25.04|25.11|24.82|24.88|24.74|24.73|23.93|23.69|23.37|23.67|23.45|23.38|23.52|23.29
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|15.9|16|14.1|13.9|13.6|13.6|13.7|13.3|14.3|14.5|14.5|14.5|14.9|14.9|14.8|14.8|14.9|14.8|14.9|14.9|14.5|14.5|14.9|15|15.3|15.5|15.9|15.8|16|16.4|16.2||16.7|16.8|||17.1|17|16.8|||16.8|16.8|16.9|16.8|17.2|16.8|16.6|16.8|17.1|17.3|17.4|17.7|17.8|17.5|17.9|17.8|17.7|17.6|17.3|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.7|17.6|17.4|17.1|16.9|16.7|16.9|17|16.9|16.8|16.5|16.6|16.6|16.5|16.5|16.5|16.8|16.8|16.3|16.3|16.3|16.1|16.1|15.6|15.4|15.7|15.7|15.7|15.6|15.6|15.5|15.3|15|14.9|14.7|14.4|14.4|14.5|14.4|14.5|14.8|14.9|14.9|14.8|14.8|14.8|15.1|15.1|15.2|15.4|15.2|15|15.3|15.5|15.1|15.1|15.3|15.3|15.2|15|14.9|14.6|15.3|15.8|16.3|16.3|15.4|15.8|14.6|14.7|14.9|14.8|14.6|14.7|14.6|14.6|14.6|14.5|14.5|14.3|14.1|14.3|14.6|15.2|15.2|15.4|15.1|14.9|14.9|14.8|15.2|15.2|14.4|13.7|13.4|13.4|13.5|13.7|14|14|13.6|13.9|14.2|14.3|14.5|14.5|14.3||13.9|14.2|14.1|14|14.3|14.5|14.5|14.7|14.7|15|15.2|15.4|15.2|15.4|15.2|15.2|15.2|15.1|15.3|15.3|15.4|14.9|15.1|14.8|14.7||14.3|14.1|14.2|13.4|13.3|13.5|13.7|13.6||13.4|13.7|13.9|14|13.7|13.9|14|13.9|13.7|13.6|13.8|13.7|13.9|13.9|13.6|13.6|13.5|13.3|||13.1|12.9|12.9|12.7|12.6|12.5|13|12.9|12.9|12.9|12.9|12.9|12.5|12.5|12.1|11.9|11.8|11.9|12.2|12.2|12.2|12
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|28.8|29.09|28.09|28.52|27.7|27.63|27.98|27.41|29.1|30.12|30.66|30.78|31.35|31.45|31.2|31.31|31.11|31.2|31.65|31.62|30.66|31.18|31.45|31.34|31.91|32.3|32.99|32.27|32.28|32.48|32.27|32.44|32.38|32.48||32.9|33.07|32.81|32.4||32.38|32.52|32.43|32.23|32.2|32.62|32.48|31.91|32.01|32.12|32.42|32.26|31.87|32.21|31.61|32.48|32.51|32.58|32.94|32.93|33.25|33.6|32.66|32.76|32.28|31.98|30.38|30.31|29.95|30.13|30.48|30.43|30.01|30.23|29.7|29.94|29.26|28.85|28.95|28.57|28.54|28.36|28.55|28.78|28.73|28.37|28.14|28.2|28.1|27.77|27.67|27.74|27.77|27.73|27.77|27.51|27.46|26.88|26.6|26.11|25.76|25.76|25.53|25.8|25.97|25.44|25.54|25.61|25.73|25.89|26.18|26.12|25.87|25.92|25.62|25.67|26.13|26.18|26.09|26.05|26.43|26.54|27.21|27.23|27.08|27.13|26.89|26.89|26.75|27.82|28.5|28.51|28.62|28.71|28.71|29.32|28.88|29.57|28.9|28.72|28.41|28.45|28.14|28.22|28.23|28.02|27.8|27.68|27.56|27.8|27.71|27.61|27.8|27.84|28|28.01|27.83|27.66|27.2|26.78|26.27|25.64|25.68|25.9|26.2|26.4|25.89|25.4|25.08|25.7|25.59|25.34|25.27|25.25|24.99|25.14|25.16|25.02|25.05|25.27|25.21|25.08|25.04|25.48|25.85|25.69|25.68|25.38|25.64|26.23|26.25|26.23|26.73|26.7|26.51|26.3|26.25|26.05|26.09|26.03|25.99|26|26.02|26.14|26.23|26.45|26.35|26.11|26.17||26.03|26.25|26.69|26.86|26.8|26.51|26.47|26.94|26.43|26.43|26.89|27.3|27.9|27.9|27.36|26.86|26.66|26.63|||26.45|26.51|26.63|26.64|26.23|26.34|26.61|26.43|26.34|26.59|26.75|26.75|27.2|27.18|26.89|26.89|26.84|26.77|26.7|26.78|26.06|25.95
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.63|5.51|5.35|5.37|5.26|5.46|5.44|5.37|5.44|5.65|5.825|5.88|5.86|6.035|6.6|6.74|6.765|6.73|6.77|6.73|6.565|6.58|6.695|6.69|6.825|6.8|6.99|6.95|6.97|6.87|6.66||6.685|6.66|||6.67|6.625|6.575|||6.625|6.6|6.575|6.46|6.61|6.53|6.4|6.42|6.42|6.55|6.705|6.84|6.905|6.85|7.095|7.105|7.03|6.85|6.84|6.9|6.89|6.92|6.97|6.955|6.88|6.87|6.89|6.76|6.82|6.975|6.88|6.95|7.025|7.015|7.01|7.035|6.88|6.815|6.79|6.76|6.085|6.115|6.175|6.26|6.325|6.21|6.235|6.24|6.22|6.19|6.125|6.185|6.235|6.27|6.295|6.295|6.28|6.205|6.165|6.175|6.145|5.945|5.955|6|6|6.035|5.98|5.985|5.96|6.035|6|5.935|5.92|5.875|5.935|5.93|5.72|5.67|5.675|5.765|5.58|5.54|5.655|5.675|5.72|5.675|5.54|5.41|5.69|5.88|6.005|6.06|6.015|6.065|6.09|5.995|6.28|6.26|6.305|6.37|6.39|6.435|6.425|6.475|6.55|6.05|6.105|6.19|6.33|6.23|6.21|6.385|6.375|6.35|6.255|6.17|6.15|6.21|6.145|5.94|5.855|5.945|6.035|6.135|6.235|6.325|6.205|6.29|6.525|6.54|6.61|6.615|6.52||6.35|6.39|6.41|6.31|6.455|6.505|6.445|6.39|6.47|6.56|6.67|6.71|6.705|6.84|6.795|6.79|6.795|6.66|6.6|6.67|6.68|6.48|6.335|6.105|6.205||6.25|6.23|6.395|6.425|5.99|5.98|6.02|6.015||6.31|7.06|7.1|7.235|7.39|7.46|7.605|7.45|7.17|7.32|7.385|7.855|7.625|7.87|7.64|7.18|7.18|7.16|||7.09|7.13|7.21|7.21|7.145|7.19|7.35|7.345|7.3|7.345|7.345|7.29|7.385|7.355|7.305|7.375|7.365|7.29|7.275|7.36|7.345|7.26
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.25|33.83|33.12|33.28|31.49|31.7|33.36|32.6|33.6|34.38|31.9|31.88|31.64|31.73|31.69|31.77|31.8|31.4|30.25|30.3|28.64|28.93|29.68|29.03|29.64|29.76|30.38|30.28|29.69|29.63|29.63||31.55|32.5|||33.26|33.23|33.25|||33.24|32.93|33.53|33.51|34.74|33.66|32.97|33.2|34.67|35.25|35.26|35.58|35.5|36.02|36.99|37.14|37.57|37.19|36.25|36.52|36.26|35.76|35.73|34.36|34.01|34|34.69|34.65|33.9|34.19|34.26|34.27|34.8|34.76|34.18|34.66|34.2|34.12|34.68|30.31|30.34|30.72|30.89|30.92|30.38|29.85|29.85|30.05|30.05|30.1|29.98|29.95|30.82|30.84|31.18|30.47|29.66|29.27|28.63|29.2|28.91|28.69|27.9|27.9|27.68|28.16|27.76|27.8|28|28.06|27.64|26.57|26.18|26.15|26.72|27.2|26.54|25.22|25.37|25.7|24.57|23.93|24.29|24.68|24.67|24.06|24.03|23.39|24.19|25.66|26.06|26.4|27|26.77|26.65|26.89|27.84|27.88|27.7|28.9|29.07|27.9|27.75|27.38|27.5|27.34|27.57|28.1|28.6|28.97|28.93|29.56|29.22|29.27|28.74|28.57|28.44|28.21|28.27|27.67|27.04|28.23|28.5|28.32|28.7|29.05|28.5|28.65|29.42|29.71|29.87|29.79|30.06||28.92|29.38|29.34|29.68|30.35|30.48|30.08|29.2|29.31|29.13|29.87|30.12|29.86|29.76|30.45|30.85|30.97|31.52|31.38|31.92|32.13|32.48|32.3|31.58|31.89||31.67|31.54|31.89|31.82|28.76|28.65|29.25|29.28||29.24|28.81|29.27|29.41|29.3|29.28|29.11|29.21|28.85|29.17|29.18|28.5|28.31|28.78|28.82|28.12|29.1|28.75|||28.35|28.3|28.17|28.05|27.84|27.63|27.63|27.74|28.14|28.08|27.38|26.96|27.01|26.82|26.48|26.36|26.14|26.39|26.33|26.45|26.95|26.47
05457|8922|/equities/nordea-bank-finland|STOXX600|9.11|9.05|8.905|8.825|8.465|8.55|8.745|8.485|8.89|8.96|8.975|9|9.175|9.3|9.27|9.22|9.465|9.74|9.62|9.625|9.22|9.19|9.435|9.415|9.65|9.78|9.96|9.81|9.71|9.865|9.75||9.95|10|||10.26|10.25|10.17|||10.12|9.96|10|10.02|10.16|10|9.96|9.705|9.85|9.965|10.12|10.21|10.35|10.26|10.59|10.6|10.61|10.58|10.44|10.41|10.3|10.37|10.4|10.44|10.54|10.35|10.32|10.14|10.2|10.29|10.29|10.21|10.32|10.3|10.37|10.45|10.35|10.34|10.23|10.28|10.34|10.39|10.51|10.57|10.31|10.23|10.62|10.57|10.46|10.27|10.33|10.5|10.66|10.64|10.54|10.68|10.61|10.49|10.33|10.18|9.99|9.92|10.12|10.09|10.06|10.28|10.51|10.49|10.57|10.59|10.63|10.57|10.74|10.74|10.69|10.83|10.64|10.46|10.57|10.74|10.5|10.55|10.62|10.62|10.57|10.37|10.41|10.1|10.54|10.8|10.97|11.07|11.14|11.19|11.22|11.27|11.4|11.42|11.29|11.32|11.33|11.3|11.4|11.36|11.28|11.3|11.31|11.26|11.42|11.57|11.68|11.82|11.8|11.87|12.32|11.93|11.83|11.76|11.47|11.19|11|11.17|11.08|11.29|11.53|11.57|11.45|11.55|11.73|11.9|11.84|11.88|11.76||11.33|11.53|11.49|11.5|11.71|11.72|11.53|11.39|11.53|11.77|11.94|11.9|11.91|11.94|12.09|12.13|12.22|12.25|12.12|12.1|11.95|11.89|11.79|11.69|11.8||11.59|11.55|11.72|11.52|11.21|11.18|11.5|11.58||11.67|12|12|12.04|11.97|11.96|11.86|11.79|11.72|11.79|11.87|11.85|11.83|11.83|11.68|11.63|11.65|11.65|||11.54|11.54|11.54|11.52|11.44|11.42|11.59|11.65|11.72|11.91|12.43|12.39|12.38|12.37|12.25|12.34|12.31|12.14|12.13|12.15|12.12|12.07
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|32.9|32.27|30.25|29.74|28.8|28.39|29.17|29.75|30.65|31.1|29.93|28.5|28.22|28.9|29.93|30.2|29.37|29.11|28.45|28.5|27.5|27.2|28.39|27.5|28.95|28.68|29.39|29.63|29.1|30.35|30.19|32.16|32.69|32.7|||33.29|33.35|33.48|||33.27|31.89|31.86|30.76|30.58|30.49|30.51|30.57|31.56|31.21|30.94|32.21|32.96|32.24|33.87|33.69|33.92|33.81|33.84|33.6|32.51|32.58|33.25|33.44|33.48|32.28|32.22|31.63|31.34|31.18|31.6|32.24|32.98|32.48|32.65|32.81|31.8|30.5|30.6|30.72|31.04|30.89|31.36|30.75|30.9|31.95|32.2|32.41|32.64|32.76|32.6|32.32|33.16|33.36|31.69|32.03|31.4|30|28.95|29.08|28.38|27.8|28.54|28.51|28.38|28.04|28.27|28.8|29.5|29.93|29.48|29.03|29.85|30.24|30.59|30.77|29.19|28.64|28.55|28.53|28.35|28.94|28.99|29.74|28.32|27.5|27.56|27.07|28.74|29.09|29.19|29.79|30.01|29.78|29.98|30.4|31.6|31.82|32.19|32.3|32.02|31.27|30.7|31.17|31.24|31.31|30.9|31.05|31.43|31.51|32.15|33.49|32.5|32|31.89|32.39|32.71|33.08|33.08|32.85|32.24|33.05|32.9|33.1|33.15|33.48|34.07|34.46|35.15|35.4|35.9|36.07|35.65|35.42|35.49|35.52|35.59|36.02|36.5|37.47|37.48|37.75|37.31|37.56|37.9|37.98|37.57|37.2|36.61|35.8|35.74|36.4||36.97|37.34|37.81|38.12|38.45|37.74||36.74|36.25|36.61|36.7|36.13|37.97|37.5|37.45||36.89|40.03|40.16|40.44|40.33|41.45|43.1|43.5|43.45|43.94|44.57|44.91|44.53|44.48|44.37|44.41|44.19|43.4||||42.92|42.82|42.59|42.15|42.1|42.71|42.5|42.39|42.34|43.5|42.93|42.9|42.8|43|42.96|42.03|41.5|41.59|41.65|41.49|43
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|343.8|339.4|343.5|339.2|325.8|321.9|329.4|315.1|329|338.3|353.2|363.8|381.7|388.4|388.8|387|387.3|380.8|385|377.8|371.2|361.7|371.9|366.1|377|378.9|385.7|385.4|380.3|390.5|394.1|403.3|406.7|398.3|||402.9|400.6|397.2|||395.8|391.5|394.5|390.7|395.2|389.5|384.8|383.6|390|389.3|397|399.8|399.6|391|403.3|400.7|395.6|390.5|386.7|386.8|384.3|377.5|382.7|384.9|388.4|383.4|379.8|372|371.9|378.9|378.9|378.9|381|381.3|384.7|373.9|368.8|368.6|368.4|379.5|384.4|376.7|377.6|373.9|359.4|361.9|372.5|370.4|360.9|351|354.8|365.8|363.5|362|363.7|369|371.8|368.9|368.9|369.5|363.5|366|392|376.7|372.8|372.6|374|378.7|373.8|374.4|374.1|371.1|374.9|375.6|376.5|381.8|373.4|370.9|369.5|375.2|368.9|365.3|375.5|378.8|374.7|362.1|368.7|355|376.6|393.3|397.5|398.2|395|389.8|388|385|392.4|393.2|398.5|415|411.4|413.6|409.7|401|405.8|400.2|397.5|396|402.5|403.7|403.3|409.3|409.7|406|404.4|399.8|394.3|395|385.4|374.3|367.2|371.8|371.9|371.6|376.3|374.5|368.4|368.9|376.2|380.7|379.5|380.9|377.7|371.4|365|372.7|370.7|377.9|386.2|387|380.3|376|381.9||383.3|387.2|392.7|389.6|390.2|393.3|394.1|395||388.7|386|384.5|383.2|375.2|||372|374.9|377.4|375.4|370.5|375|384.8|388.4||384|388.6|390.2|400.2|394.4|396|398|394.8|388|383|386.4|390.7|393.3|394.4|393.9|384.1|382.6|387||||381.7|378.7|376.9|382|340.8|345|345.9|343|343.4|342|344.5|347.2|345.4|337.8|328.3|329.4|328|322.9|323.7|318.8|316.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|299.7|294|292.1|288.2|277.6|273.4|277.6|274.3|285.4|288.2|290.6|292.1|291.9|290.4|287.5|286.1|283.6|281.4|280.1|280.8|272.3|265.3|272.7|296.1|306.8|306.5|312.5|309.9|318.1|329.6|325.3|333|334.8|330.7|||333.7|331.1|329.5|||327.8|324.8|328.9|330.9|339.5|330.4|328.8|324.3|325.7|330.6|332.1|335|339.6|335.4|340|342.9|342.1|341.3|338.1|337.9|335.2|335.1|335.7|336.8|335.4|332.2|328.8|327|325.7|331|329.3|324.4|324.8|323.5|325|320.6|318.9|317.2|325.7|321|312.5|312.4|314.7|315.9|310.3|281.7|277|280.3|280|274.4|279|281.1|281.9|292|297.1|296.4|294.1|294.1|289.8|294.4|291.4|284.1|290.3|289.8|283.1|284|293.6|292.8|289.3|291.2|294|297.2|295.6|298.5|298.3|303.1|296|290.5|293|300.5|289.9|288.9|290.3|295.7|296.9|285.7|286.6|278.4|296.3|296.4|301.1|306.6|308.3|307.3|308.6|308.4|312.3|314|316.1|335.7|363.8|361.9|359.8|356.5|353.4|352.8|350.3|352.8|355.9|356.7|355.3|360|360|358.2|353|349.3|348.4|350.3|346.7|337.8|333.7|331.4|328.8|329.4|329.7|325|321|325.3|329.3|329.7|327.6|329.4|317.5|319.7|318|319.5|316.7|319.1|321.8|325.4|320.6|322.5|324.7||325.7|326.8|327.6|328.9|334.5|333|327.3|319.7||318.4|318|316.4|315.3|313.7|||313.7|310|312|312.6|309.7|316.1|321.5|314||309.2|316|322.3|326.7|331.1|344.9|340.8|337.1|335.3|336.9|342.7|344.7|343.2|343|342.9|333|331.8|330||||323.9|325.5|322|317.7|318.9|324.2|324.9|326.9|328.8|329.1|329.5|328.9|328.5|323.9|322.1|319.8|316.9|318|319.2|320.6|317.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|24.59|24.965|24.44|24.155|23.45|21.865|22.895|23.4|23.62|23.91|23.7|23.05|23.14|23.6|23.7|24.14|23.15|22.995|22.9|22.88|21.865|21.855|22.565|22.26|23.235|23.605|23.76|23.69|23.9|24.995|25.375||25.985|25.86|||26.5|26.74|26.475|||26.57|25.72|25.715|25.59|26.58|26.5|25.955|25.19|26.025|26.325|25.725||25.755|27.105|27.45|27.48|27.35|27.015|26.725|26.8|26.425|26.63|26.55|26.56|26.78|26.29|25.9|25.44|25.115|25.695|26.23|26.17|26.2|25.97|25.95|25.885|25.19|24.69|24.46|24.32|24.525|24.73||25.78|25.68|25.13|24.92|25.215|25.74|25.45|25.005|25|25.71|25.39|24.64|24.89|24.285|23.475|22.91|22.64|21.77|21.29|21.755|21.62|21.595|21.85|21.985|21.87|22.64|22.635|22.58|21.945|21.79|21.795|22.095|22.6|22.53|22.54|22.955|23.3|23.015|23.4|23.15|23.135|22.725|21.88|22.235|22.6|23.235|23.82|24.275|24.2|24.2|24.29|24.3|24.02|23.79|23.56|24.36|23.8|24|23.725|23.95|24.33|24.66|24.125|23.985|24.545|25.12|24.985|25.03|25.295|25.545|25.42|25.235|24.91|25.27|25.245|25.205|24.47|23.59|23.725|24.165|24.67|24.945|24.75|24.8|24.895|25.51|26.09|25.89|25.8|25.3|25.43|24.9|24.89|24.4|24.61|25.17|25.95|26.02|25.185|25.85|26.655||26.525|26.5|26.04|26.135|26|26.265|27.805||27.95|28.225|28.045|27.895|30.06|30.6||30.425|30.3|30.945|30.405|29.835|30.38|30.44|30.165||30|30.49|30.37|29.975|29.2|28.85|28.68|28.53|28.5|28.4|28.885|28.5|28.5|28.425|27.76|27.475|27.755|27.07|||26.24|26.26|25.98|25.85|25.46|25.89|25.5|25.395|25.4|25.265|24.66|24.085|24.175|24.41|24.955|25.04|24.94|25.875|26.1|26.11|25.8|25.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|30.73|29.8|29.78|29.25|28.78|28.83|29.01|29.63|30.7|30.34|30.21|30.36|31.37|31.22|30.3|30.33|30.42|29.93|29.57|29.48|29.04|28.87|28.94|28.86|29.34|29.53|30.47|30.17|30.09|30.68|30.77||31.88|31.61|||32.25|32.16|31.79|||31.25|31.08|31.55|31.66|31.69|31.41|31.29|30.57|31.23|31.74|31.28|31.47|31.89|31.36|31.87|32.19|31.98|32.75|32.79|33.09|33.09|33.52|33.8|33.85|33.86|33.3|33.3|32.59|32.35|33.03|33.17|32.84|32.68|32.92|33.19|33.12|32.92|32.93|32.76|32.67|32.74|34.22|34.18|33.52|32.78|32.8|33.3|33.21|32.93|32.17|32.2|32.4|32.38|32.77|32.88|34.73|35.35|35.15|34.89|34.98|34.16|33.67|34.81|35.05|34.93|34.95|35.82|36.18|35.39|35.5|36.04|35.87|36.02|35.83|36.05|36.81|35.96|35.58|35.87|36.31|35.67|35.16|35.59|35.4|35.88|35.64|35.46|34.24|35.55|36.76|37.44|37.88|37.63|37.78|37.65|36.83|37.4|37.33|37.91|38.44|38.55|38.44|38.49|38.4|38.39|38.54|37.85|37.81|38.05|37.92|37.72|38.59|38.86|38.46|38.24|38.04|37.67|36.92|36.31|35.88|31.94|32.34|32.18|32.07|32.25|32.25|31.97|32.33|32.59|32.8|32.42|32.31|32||31.26|30.31|30.31|30.32|30.69|30.99|30.66|30.77|31.33|30.9|31.19|31.3|30.95|31.07|30.69|30.76|30.83|30.21|30.48|30.99|30.99|30.49|30.19|30|30.1||29.72|29.56|29.78|29.9|29.41|29.38|29.89|29.91||29.34|29.56|29.89|30.39|31.22|27.56|28.02|27.9|27.49|27.54|27.6|27.4|27.18|27.21|27.27|27.14|27.1|27.14|||27.19|26.93|26.99|26.85|26.68|27.19|27.68|29.08|29.19|29.14|28.88|29.4|29.51|29.25|28.95|28.62|28.62|28.68|28.87|28.93|28.98|28.99
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|72.15|71.75|71.4|71|68.15|67.6|68.65|68.2|68.75|69.25|70.3|70.75|70.5|70.55|70.1|69.4|69.05|68.7|68.55|68|66.4|67.05|67.9|66.85|67.2|67.5|68.35|66.9|66.5|67.4|67.25|69.2|69.1|69.6|||70.7|69.95|69.55|||69.3|68.7|69|69.85|70.3|70.05|70.9|70.1|70.3|70.45|71.55|71.9|71.7|70.4|71.55|71.4|71|70.8|70.7|71.45|71.1|71.15|71.55|72|71.3|70.65|70.8|70.3|70.5|70.75|70.45|70.1|70.1|70.2|70.95|70|69.15|72|72.25|70.9|70.05|70.05|70.15|69.9|68.65|67.95|67.2|67.15|66.65|66.45|65.95|65.9|64.5|64.85|64.75|65.35|65.05|64.75|63.85|63.95|63.1|62.2|63.05|63.1|62.6|62.8|63.1|63.2|62.6|63.1|62.45|60.9|61.3|61.8|61.9|62.55|61.55|61.9|61.6|61.4|60.85|60.9|61.05|60.75|60.8|60.5|60.2|59.5|61.3|62.7|63.85|63.95|64.15|64.2|64.5|64.25|65.7|65.7|66|66.7|67.2|67.05|66.4|65.5|65.6|65.3|65.1|65.25|66.35|66.75|66.65|66.9|66.65|66.35|66|65.7|65.55|65.7|65.45|64.9|63.4|62.6|62.4|62.95|62.45|62.35|62.75|62.7|63.75|63.55|62.5|62.6|62|62|61.85|61.4|61.15|61.35|61.95|62.25|62.15|62.5|61.65|61.7|61.75|62.05|62|61.6|61.6|61.65|61.3|61.45||61.35|60.8|61.4|61.4|60.8|61.7||61.5|60.4|61|61.3|60.5|58.85|59.6|59.95||59.15|59.85|60.35|61.5|61|61.2|61.25|62.45|61.7|62|64.9|64.95|65.25|65.1|64.95|64.5|65.15|66||||61.4|61.65|61.4|60.65|60.55|61.5|61.95|61.6|61.4|62.9|62.85|62.9|62.3|61.1|60.8|60.65|61.2|61.6|61.7|61.95|61.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.04|62.89|58.91|58.58|58.3|58.3|60.17|60.8|61.59|61.31|59.29|60.51|61.94|62.49|63.49|64.55|65.05|66.14|65.99|66.17|66.05|66.2|65.86|65.21|65.29|65.4|66.41|66.55|65.3|65.26|67.42||66.08|66.62|||69.21|69.89|68.75|||68.65|68.25|66.29|66.06|66.5|64.49|64.25|64.28|64.7|64.29|66.35|67.8|68.5|66.33|67.84|68.02|69.19|68.88|69.57|69.84|69.61|69.35|69.74|69.37|70.17|68.92|68.34|66.72|66.1|67.48||67.2|65.15|64.7|64.74|64.88|63.94|63.68|63.3|63.76|64.88|65.36|65.6|64.4|63.2|65.38|65.75|65|66.4|65.61|63.63|64.53|65.78|64.99|66.2|67.5|68.15|68.04|68.53|66.69|66.6|67.16|66.78|68.22|68.23|69|72.5|72.09|71.6|72.17|72.09|72.99|73|73|72.44|72.3|74.19|74.35|73.74|71.29|72.4|73.22|73.83|75.97|79.05|78.3|80.23|82.28|85.22|85.88|83.48|82.46|82.25|82.28|83.98|84.72|84.99|83.65|83.48|82.46|79.75|77.01|77|76.73|77|77|77.16|78.34|77.88|76.3|79.55|79.17|76.1|73.38|73.8|74|74.35|73.43|73|73.4|73.67|73.11|71.85|71.23|71.56|73.83|74.17|73.15|73.71|73.3|73.08|73.9|72.92|71.95|70.35|68.88|68.9|68.99|69.8|69.87|69.58|69.75|70.8|71.08||71.78|71.8|72.5|73.25|73.27|72.9|71.58|72|72.32|73.55|73.69|73.25|69.98|68.9|69.69|70.67|69.98|69.94|68.52|66.55|68.5|69.85|70||69.37|70.02|70.1|69.86|67.17|66.25|65.48|63.5|62.75|61.97|62.79|64.79|63.75|63.14|63.95|63.44|62.94|62.3|||60.4|59.58|59.3|59.59|59.3|58.61|59.09|57.5|57.12|57|56.67|56.25|54.84|53.8|54.11|54.8|55.38|56.39|56.99|55.9|55.58|55.5
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|42.04|40.1|41.45|38.871|38.079|38.694|39.3|37.945|39.4|39.607|40.15|40.495|41.081|41.5|41.149|40.258|40.15|39.512|39|39.287|38.57|37.825|39.695|39.136|37.185|37.783|38.635|38|37|37.475|36.75|37.79|38|38.645|||39.339|39.556|39.83|||39.961|38.887|39.603|39.58|40.499|40.4|40.452|39.407|38.829|38.555|38.305|38.191|38.3|37.775|38.239|39|40.128|40.049|39.311|39.65|39.493|39.04|39.2|38.869|39.491|39.249|39.15|38.836|38.148|39.78|48|53|54.8|54.911|54.6|54.403|54.65|54.51|54.328|53.218|53|53.265|53.307|53.5|51.75|51.037|50.335|49.1|48.635|48.232|47.158|47.928|48.6|49.736|49.663|50.195|50.203|49.7|48.835|47.484|46.74|45.15|45.052|45.274|46.649|47.129|47.981|47.773|48.944|49.295|49.255|48.536|48.941|49.533|49.617|50.105|48.112|47.8|48.173|49.396|47.685|46.653|47.089|47.553|47.75|47.9|47.418|46.309|47.34|49.703|51.462|52.25|51.905|51.883|51.581|52.135|53.85|54|53.69|54.439|55.234|55.266|54.063|51.776|51|49.9|49.58|49.84|50.161|50.215|50.1|50.543|49.18|46.404|46.065|45.701|46.385|46.55|45.533|44.44|43.084|44.642|44.521|45.208|46.091|45.809|43.698|43.476|45.003|43.966|44.465|44.472|45.337|45.156|45.096|45.675|45.392|46.508|47.307|47.917|46.5|46.366|46.21|47.381|48.085|48.782|48.511|48.542|49.99|50.773|50.263|49.539||49.367|49.415|49.612|49.634|48.596|48.002|46.614|48.599|47.022|47.217|46.756|45.519|46.8|47.966|48.06||48.175|50.76|50.44|50.458|49.927|50.79|52.64|51.19|48.45|49.328|47.999|47.877|47.935|48.226|47.636|46.899|46.439|46.61|||47.21|47.366|47.031|45.166|44.39|44.401|46.246|46.023|46|46.74|45.7|45.3|45.566|45.696|44.921|45.5|44.404|41.361|40.395|40.626|40.659|40.643
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|854|846.5|835.5|819.5|790.5|797|816.5|802.5|878.5|916.5|934|945|944.5|952|918|903|900|893|892|888|867.5|870.5|884.5|859|857|878|902.5|891.5|887.5|907|901|863|870|868|||872.5|864.5|860|||843.5|834.5|842|850|855.5|841.5|843|819|828|835|850|863.5|866|856.5|885|855|848.5|841|828|826.5|819|826|831|839.5|844.5|840.5|853|843.5|849|859.5|850|829|796|795.5|806.5|795.5|801|805|796.5|787.5|792|791|786.5|782|760|763.5|764|766|768|767.5|767.5|809.5|816.5|814.5|818|822|817|803.5|782|789.5|784|784.5|806|802|789|790.5|798|799|794|789.5|786|767.5|778|783.5|781.5|795|777.5|774.5|770|778|759.5|761|768.5|767|764|751|749.5|724|759|792|802|804|809|802|812.5|820.5|815|783.5|802.5|803|799.5|808|799.5|770.5|780|775|780|778.5|787|797|791|795.5|798.5|783|785|782.5|766|775.5|755|739|726|742.5|743.5|755.5|746|753|720|714.5|729.5|728.5|727.5|728.5|723|701.5|687.5|694|694.5|693.5|704|704.5|681|672.5|676.5||677|686|687|684.5|694|698|700|703||696|701|705|700|700|||693.5|712.5|709|697.5|685.5|696.5|715|700||698|719.5|728.5|737|725|708.5|703.5|706|714.5|663.5|665|675|681|675.5|673|671.5|653.5|652||||637.5|638|629|618.5|610|621.5|621.5|626.5|624.5|620|621|638|635|629.5|631|633|629.5|619.5|617|621|612
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.41|22.16|21.66|21.68|21.2|21.45|22.07|21.99|22.95|23.32|23.77|23.89|24.25|24.74|24.5|24.4|24.27|24.64|22.95|22.95|22.86|22.59|23.11|22.73|22.97|23.09|23.43|23.6|22.8|22.67|22.64|22.93|23.11|23.35||23.75|24.13|24.08|23.95||23.84|23.84|23.39|23.87|24.01|24.77|24.27|23.88|24.09|24.1|24.34|24.48|24.84|25.01|24.68|25.71|25.61|26.02|26.09|26.06|25.91|25.56|25.21|25.38|25.41|25.32|25.16|25.18|24.59|24.62|25.13|25.09|25.02|25.48|25.52|25.21|24.84|24.8|24.83|24.63|24.5|24.41|24.07|23.94|23.98|23.12|22.64|22.62|22.71|22.68|22.41|22.32|22.34|22.6|22.7|22.21|22.36|22.14|21.98|21.64|21.48|21.3|20.98|21.3|21.5|21.38|21.73|21.95|22|22.06|22.68|22.66|23.24|23.04|23.14|23.25|23.61|23.28|23.09|22.89|23.12|22.97|22.68|23.19|23.14|23.23|22.7|22.75|22.64|23.7|24.2|24.68|24.95|24.79|24.71|24.89|25.11|25.65|25.75|25.61|25.86|25.7|25.75|25.68|25.39|25.41|25.12|25.22|25.48|24.48|24.52|24.35|24.57|24.66|24.52|24.45|24.09|24.07|23.98|23.85|23.2|22.84|22.92|23.05|23.36|23.45|23.55|23.18|23.27|23.64|23.69|24.06|24.14|23.98|23.55|23.35|23.73|23.78|24.16|24.85|25.16|24.61|24.07|24.19|24.38|24.76|24.88|25.05|25.11|25.41|25.39|25.39|25.32|25.34|25.3|25.18|25.27|25.07|24.76|24.88|24.59|24.7|24.55|24.98|25.45|24.95|25.19|25.54|25.68||25.89|26.59|27.34|28|27.55|27.59|27.6|27.41|27.08|26.99|27.19|27.27|27.56|27.64|27.38|27.36|27.48|27.57|||26.99|26.92|26.91|26.87|26.43|26.11|26.72|26.88|26.68|27.26|27.68|27.48|27.24|27.36|26.77|26.99|26.68|26.56|26.59|27.02|26.91|26.61
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.99|14.98|14.99|14.99|14.98|15.01|15|14.99|14.99|14.98|14.98|14.98|14.99|14.99|14.98|14.96|14.98|14.98|14.98|14.98|14.98|14.98|14.98|14.99|14.99|15.01|15|15|15|15.04|15.06|15.09|15.06|15.05|15.06|15.03|15.02|15.03|15.04|15.03|14.97|14.95|14.96|14.95|14.96|14.95|14.96|14.96|14.94|14.95|15|15.05|15.07|15.13|15.15|15.16|15.15|15.17|15.08|15.21|15.25|15.19|15.34|15.28|15.19|15.16|15.1|15.03|15.01|15.04|15.16|15.21|15.22|15.21|15.34|15.3|15.27|15.27|15.24|15.26|15.29|15.25|15.16|15.11|15.17|15.24|15.27|15.28|15.3|15.33|15.34|15.45|15.42|15.45|15.54|15.62|15.39|15.29|15.28|15.21|15.28|15.43|15.43|15.45|15.43|15.43|15.49|15.65|15.56|15.58|15.56|15.63|15.69|15.66|15.56|15.6|15.53|15.51|15.44|15.42|15.19|15.46|15.41|15.41|15.4|15.45|15.47|15.42|15.45|15.46|15.47||15.47|15.43|15.47|15.47|15.49|15.45|15.42|15.44|15.42|15.4|15.37|15.41|15.36|15.42|15.45|15.47|15.48|15.55|||15.54|15.55|15.58|15.58|15.6|15.54|15.58|15.68|15.76|15.81|15.18|14.59|14.75|14.96|14.88|14.72|14.64|13.95|13.54|13.54|13.51|13.41
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|26.16|25.67|25.18|25.19|24.87|24.25|24.18|23.76|24.24|24.55|24.26|23.87|24.77|24.84|24.65|24.55|23.54|23.57|24.06|24.1|23.35|23.23|23.43|23.63|24.99|25|25.07|24.83|25.1|25.79|25.93||26.7|26.69|||27.78|27.8|27.39|||27.43|27.47|27.6|27.5|27.65|26.49|25.93|25.82|26.43|26.19|26.08|26.56|26.52|25.82|26.7|27.33|27.27|27.13|27.24|27.15|27.24|27.58|27.78|28.24|28.41|28.18|27.8|27.45|27.98|28.03||27.88|28.5|28.53|28.47|28.88|29.18|29.06|29.07|29.76|29.88|29.98|29.93|30.85|31.09|30.95|30.29|30.56|31.15|31.37|31.43|31.21|31.35|31.57|31.55|30.74|30.46|30.28|29.34|29.6|29.59|28.89|29.25|29.47|29.7|30.06|30.29|30.35|30.8|30.54|30.18|30.15|29.79|30.6|29.54|29.5|29.4|29.68|30|29.97|29.14|29.56|29.74|29.6|28.95|28.25|28.36|28.3|29.21|28.9|28.91|28.29|28.3|28.82|28.95|28.02|28.65|28.35|28.04|28.8|29.79|29.88|29.8|29.47|29.37|30.33|29.06|28.73|29.54|29.46|30.01|30.24|30.8|31.42|31.48|31.01|30.9|31.37|31.2|30.36|29.97|30.57|30.52|30.53|30.95|31.75|31.37|31.18|32.37|32.56|32.05|32.15|31.91|31.52|31.34|32.05|32.49|32.99|33.26|33.37|33.66|33.05|33.02|32.74||33|33.2|33.16|33.3|33.35|33.28|34.24|35.1|35.95|35.8|35.35|35.75|35.65|35.9|35.8|36.97|37.6|37.54|37.79|37.54|37.25|36.87|36.79||36.28|36.18|36.2|36.37|36.13|36.45|36.45|36.74|36.52|36.6|36.22|35.45|34.42|34.28|34.36|34.42|34.45|34.45|||34.11|33.96|34.12|34.05|34.18|33.97|35.1|35.35|35.82|35.9|35.55|35.18|34.98|34.79|34.56|34.5|34.23|34.3|34.28|34.49|34.49|33.43
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6|5.975|5.67|5.695|5.53|5.675|5.735|5.445|6.115|6.325|6.44|6.52|6.655|6.83|6.825|6.815|6.795|6.765|6.775|6.885|6.59|6.675|6.955|7.11|7.17|7.145|7.17|7.115|7.045|7.1|7.2|7.2|7.2|7.07|||7.15|7.16|7.165|||7.18|7.16|7.18|7.16|7.145|6.99|6.93|6.98|7.135|7.115|7.175|7.21|7.16|7.17|7.265|7.245|7.11|7.06|7.05|6.89|6.805|6.78|6.79|6.8|6.805|6.77|6.81|6.77|6.75|6.74|6.75|6.73|6.745|6.67|6.6|6.655|6.66|6.645|6.54|6.715|6.755|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|31.2|30.86|30.71|30.49|29.43|29.39|30.09|30.18|31.02|31.16|31.6|31.44|31.98|31.88|31.75|31.2|30.88|30.59|30.91|30.29|29.16|29.02|29.3|29.37|29.93|30|30.64|30.45|30.44|31.48|30.44|29.61|29.82|29.92||30.17|30.09|30.13|29.74||29.59|29.48|29.29|29.93|29.95|30.28|29.25|28.3|28.67|28.61|28.75|29.72|30.02|30.17|29.75|30.72|30.87|31.34|31.7|31.79|31.57|31.42|31.47|32.05|31.95|32.05|31.81|32.05|31.27|31.07|31.42|31.38|30.85|30.92|31.11|31.99|31.57|32|31.71|32.78|32.31|32.3|32.29|32.3|32.2|31.3|30.89|30.98|30.57|30.22|29.29|29.24|29.7|29.75|30.27|30.14|30.62|30.83|31.16|30.62|31.29|31.13|30.95|31.43|31.63|31.34|31.49|32.17|32.2|32.2|31.93|31.92|31.73|32.02|32.37|32.99|32.69|32.4|31.84|31.82|32.16|31.51|31.79|32.19|32.12|32|31.82|31.59|30.88|32.27|33.18|33.66|33.84|34.2|34.02|34.4|34.53|34.84|34.89|34.85|35.04|35.22|35|35.04|34.79|34.58|34.58|33.8|34.08|34.42|34.46|34.34|34.56|34.41|34.27|34.17|33.88|33.47|33.28|32.94|31.5|31.1|31.16|31.19|31.62|31.89|32.13|32.27|32.65|33.02|32.79|32.6|32.45|31.65|30.99|30.73|30.85|30.84|31.05|31.55|31.57|31.41|31.34|31.75|32.05|32.53|32.44|32.01|32.1|32.16|32.24|32.4|32.44|32.55|32.95|32.92|32.89|33.02|32.48|32.45|32.5|32.63|33.1|33.54|33.67|32.23|33.22|33.98|33.84||33.63|34.21|34.29|34.44|34.45|34.16|33.59|34.62|34.79|34.2|33.99|34.34|34.48|33.98|33.84|33.84|33.34|33.13|||33.16|32.98|33.22|32.93|32.85|32.59|32.76|32.62|31.73|32.2|32.12|32.58|32.72|32.79|32.48|32.81|33|33.27|33.44|33.97|34.02|33.9
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18|17.78|17.4|17.22|16.94|17.12|17.44|17.16|18.19|18.51|18.63|18.84|19.05|19.49|18.87|18.9|18.9|18.88|19.26|19.19|18.46|18.09|18.46|18.32|18.79|18.97|19.43|19.17|18.78|19.15|19.45|19.62|19.74|20.25|||20.5|20.57|20.11|||20.04|19.89|20.01|20.43|20.55|19.99|19.95|20|20.21|20.26|20.12|20.1|20.3|20.1|20.73|20.6|20.84|20.83|20.68|20.88|20.34|20.24|20.39|19.83|20.02|20.12|20.19|19.53|19.29|19.48|19.55|19.32|19.56|19.44|20.28|20.16|19.69|19.95|19.78|19.85|20.05|20.34|20.32|20.06|19.63|19.3|18.93|19.24|19.18|19.08|18.66|18.85|19.48|19.4|19.51|19.88|19.39|19.4|18.88|18.97|18.56|18.37|18.89|19.15|19.16|19.24|19.44|19.47|19.97|20.24|20.41|20.2|20.3|20|19.82|19.74|19.34|19.06|19.25|19.42|19.23|19.05|19.38|19.43|19.5|19.35|19.34|18.96|19.87|20.83|21.61|21.88|22.02|21.92|21.73|21.86|22.35|22.31|22.19|22.22|22.23|21.9|21.3|21.13|21.27|20.58|20.26|20.51|21.03|21.09|20.92|21.1|21.02|20.89|20.71|20.32|20.37|20.09|19.91|19.29|18.53|18.83|19.12|19.45|19.73|19.95|19.84|20.42|20.92|20.76|20.67|20.92|20.63|20.07|19.93|20.21|19.94|19.91|20.2|20.44|20.28|20.01|20|20.28|20.61|20.75|20.57|20.77|20.89|21.13|20.86|20.82|20.98|20.97|20.95|21.02|21.01|21.04|20.9|20.56|20.67|20.67|20.48|19.95|19.49|18.78|19.19|18.92||18.51|19.31|19.25|19|18.57|18.52|18.72|18.74|18.55|19.1|19.57|19.77|19.73|19.73|20.04|19.98|19.72|19.8|||19.52|19.54|19.43|19.48|19.1|19.06|19.17|19.13|19.13|19.07|19.07|19.09|18.59|18.79|18.72|18.79|18.6|17.85|17.77|17.79|17.71|17.65
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.38|32.6|32.35|32.34|32.37|32.2|32.46|31.97|32.5|33.14|32.34|31.68|32.44|32.48|32.44|32.2|31.85|32|32.33|31.51|31.63|31.9|32.93|32.64|33.69|33.78|33.46|33|32.42|32.29|32.72||33.78|33.58|||34.56|34.7|34.17|||35|35.35|34.29|33.99|33.49|32.34|32.25|32.42|33.28|33.4|33.8|34.79|35.64|36.45|38.61|38.38|38.94|38.95|38.56|38.48|38.46|38.9|39.37|39.57|39.96|39.5|39.67|38.58|38.4|37.58||37.5|37.79|38.07|38.17|38.29|37.98|38.11|37.78|38.15|38.28|38.38|37.9|37.84|37.98|38.34|38.48|39|39.33|38.92|38.79|39.2|40.15|40.57|39.79|39.4|39.67|39.3|38.99|39.3|39.66|39.87|42.95|42.97|43.69|44.37|44.3|43.9|44.55|44.59|44.13|44.3|44.19|44.16|43.73|43.7|43.41|43.7|43.6|43.88|42.7|42.7|43.08|42.97|42.09|40.95|41.5|41.29|41.9|42.64|42.95|43.28|44.09|44.44|44.62|44.08|44.24|44.38|44.33|43.95|43.98|43.15|43.24|43.16|42.73|42.99|41.78|41.92|42.5|42.72|43.38|43.5|44.23|44.52|44.51|44.52|45.24|46|45.05|43.9|43.6|44.09|44.2|44.2|44.19|43.98|43.9|43.58|44.85|45.09|44|43.97|43.5|43.32|43.5|44.11|43.73|43.58|43.7|43.88|43.64|43.55|43.07|43.28||43.36|43.94|45.2|45.52|45.03|45.55|46.01|46.35|46.51|46.4|46.8|47.35|47.3|47.9|48.49|48.35|47.98|48.04|48.16|47.2|47.55|48|48.04||47.95|47.98|48.47|48.5|48.79|49.3|49.24|49.63|49.38|50.3|50.49|50.21|49.86|49.88|50.17|50.12|49.88|49.79|||49.48|49.3|49.1|49.25|49.32|48.88|49.34|49.3|48.9|48.8|48.3|48.25|48.17|47.38|46.8|47.15|47.38|47.66|47.95|47.79|48.1|48.52
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|12.13|12|11.585|11.395|10.85|10.53|11.055|10.58|11.31|11.36|11.5|11.63|12.48|11.7|11.6|11.785|11.73|11.79|12.05|12.15|11.6|11.445|11.94|11.9|12.335|12.5|12.99|12.765|12.65|13.08|12.95||13.605|13.5|||13.795|14.235|14.25|||14.3|14.045|14.1|14.18|14.285|14.27|13.95|13.86|14.075|14.295|14.58||15.12|15.03|15.33|15.285|15.28|14.96|14.905|15.145|15.2|15.65|15.69|15.455|15.23|14.92|14.415|14.3|14.355|14.95|14.33|14.385|14.79|14.7|14.46|14.68|14.52|14.525|14.46|14.195|14.28|14.55||14.69|14.35|14.34|14.245|14.11|14.095|14.09|13.925|13.85|14.1|14.015|13.87|13.685|13.35|12.61|11.98|12.025|11.85|11.035|11.56|11.61|11.36|11.425|11.49|11.565|11.79|12.03|12.15|11.965|11.925|11.935|12.1|12.42|11.8|11.695|11.87|12.05|11.84|11.97|12.55|12.735|12.59|11.9|12.04|12.05|12.755|12.975|13.47|12.29|12.2|12.24|12.365|12.345|12.61|12.555|12.75|13.14|13.215|13.365|13.44|13.3|13.23|13.29|13.3|13.545|13.965|14.24|14.085|14.24|14.485|14.44|14.295|13.975|13.97|14.05|13.685|13.1|12.53|12.82|12.92|13.37|13.57|13.6|13.155|13.16|13.87|14.09|14.075|14.12|13.72|13.285|12.815|12.98|12.94|12.86|13.32|13.65|13.58|13.355|13.695|14.03||14.12|14.11|14.13|14.06|14.705|14.6|15||15.125|15.125|15.315|15.3|15.335|15.48||15.475|15.285|15.45|15.285|15.3|15.11|15.295|15.35||15.15|15.09|15.24|15.3|15.19|15.28|15.59|15.55|15.29|15.21|16|15.6|15.685|15.15|14.94|14.47|14.2|14.1|||13.63|13.8|13.175|12.3|11.85|12.09|12.27|12.29|12.345|12.49|12.48|12.195|12.54|12.6|12.855|12.95|12.92|13.4|13.47|13.175|12.695|13.1
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|47.79|44.94|43.94|43.77|42.34|43.27|44.43|44.08|46.34|47.2|47.76|48.08|49.25|50.22|50.13|50.1|49.84|49.91|50.93|50.4|48.48|48.27|49.62|50.3|51.49|51.57|52.84|52.37|52.32|53.3|53.12|55.76|56.48|56.96||58.01|58.92|59.03|58.38||58.21|58.07|57.02|56.94|56.78|58.29|56.63|56.5|56.41|56.64|57.05|57.62|58.4|59.15|58.29|59.66|59.32|59.69|59.63|59.27|58.81|58.75|57.78|57.99|58.34|57.7|57|57.91|53.84|53.9|54.63|54.25|54.12|54.27|54.23|53.57|54.44|54.51|54.37|55.34|54.39|51.77|52.59|51.61|52.67|50.14|51.62|51.11|51.24|51.56|51.18|50.55|51.18|51.84|52.54|53.01|55.49|55.74|55.51|54.47|54.37|53.4|52.93|53.12|53.53|53.81|53.8|54.49|55.06|54.86|55.42|55.27|54.74|55|55.58|56.36|56.79|56.47|55.55|56.01|56.81|55.85|55.99|56.61|57|57.8|57.37|56.81|55.49|58.55|60.51|62.06|62.81|62.38|62.42|62.13|62.29|63.98|64.03|64.16|64.99|64.99|64.71|63.23|62.58|63.13|61.78|60.86|61.94|63.59|63.61|62.47|64.54|64.52|63.36|63.36|61.9|62.19|62.3|60.74|59|57.98|59.09|59.19|60.26|60.28|60.12|59.1|58.02|59.35|58.97|58.29|58.28|57.23|55.69|54.55|54.71|54.42|53.98|55.22|55.86|55.28|52.89|51.82|52|52.8|52.57|52.65|53.41|54.35|54.63|54.6|54.15|54.05|54.23|54.23|54.45|54.47|53.44|53.55|52.55|52.97|52.8|53.13|52.74|51.96|52.25|53.93|54.01||53.75|57.15|56.95|55.65|55.52|55.78|56.25|56.48|55.35|56.43|57.85|58.17|57.62|57.58|57.6|57.55|56.8|57.73|||57.36|57.45|57.84|56.43|55.32|54.71|56.42|56.95|57.05|57.34|57.61|56.53|56.68|56.64|55.96|56.08|55.63|53.82|53.23|53.84|52.98|51.73
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|22.96|22.49|22.45|22.42|21.29|20.94|20.66|19.77|20.26|21.6|22.46|22.7|23.35|23.25|22.8|23.39|23.34|23.18|23.09|22.74|22.36|22.3|22.79|22.74|22.77|23.01|23.5|23.69|23.79|24.2|24.26|24.5|24.48|24.29|||24.3|23.99|23.67|||23.54|23.64|23.78|23.85|23.82|23.68|23.42|23.31|23.49|23.21|23.5|23.56|23.7|23.09|23.46|23.65|23.6|23.53|23.11|23.35|23.5|23.72|23.85|23.5|23.25|23.11|23.15|22.6|22.85|22.96|22.98|22.69|22.92|23.19|23.17|23.11|22.99|22.98|22.71|22.43|21.73|21.57|21.39|21.36|21.06|21.44|21.5|21.31|20.88|20.51|20.15|19.76|19.37|19.87|20.34|21.05|21.16|21.3|21|20.98|21.1|21.15|21.59|21.64|21.68|21.41|21.68|21.82|21.5|21.29|21.41|21.39|21.43|21.33|21.28|21.47|21.47|21.46|21.34|21.48|21.33|21.12|21.51|21.6|21.7|21.57|21.3|20.73|22.01|22.19|22.89|22.91|22.75|22.79|22.69|22.52|22.86|22.84|23.6|24.04|23.92|23.94|23.95|22.85|22.37|22.2|21.09|21.44|21.48|21.72|21.59|21.65|21.71|20.96|21.17|20.5|20.43|20.53|19.69|19.48|19.09|19|18.93|19.24|19.87|19.71|19.15|19.37|19.54|19.6|19.48|19.48|19.04|18.63|18.57|18.88|18.7|19.11|19.35|19.11|19|19.39|19.4|19.24|19.45|19.65|19.59|19.57|19.61|19.38|19.25|19.08|19.38|19.78|19.78|19.74|19.63|19.12|18.93|19|18.76|18.77|18.18|18.03|17.79|17.92|18.49|18.02||17.92|18.11|18.22|18.31|18.44|18.6|18.59|18.13|18.09|18.6|19.02|19.23|18.72|18.85|18.63|18.35|18.18|18|||17.79|17.64|17.61|17.68|17.38|17.47|17.6|17.89|17.68|17.61|17.58|17.8|18.16|17.98|17.61|17.29|17.18|16.76|16.7|16.74|16.7|16.21
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.137|17.892|17.922|17.86|17.843|17.785|18.207|18.09|18.595|18.617|18.915|18.933|19.067|19.073|18.68|18.675|18.547|18.4|18.418|18.538|18.427|18.395|18.578|18.405|18.53|18.605|18.885|18.85|18.855|19.017|18.905|19.003|19.087|19.052||19.4|19.545|19.54|19.315||19.485|19.27|18.97|19.4|19.915|20.025|19.867|19.83|19.683|19.723|19.905|19.93|20.177|20.19|20.043|20.35|20.488|20.5|20.4|20.355|20.332|20.245|20.29|20.455|20.38|20.433|20.372|20.47|20.245|20.005|20.137|20.198|20.085|20.145|20.218|20.188|20.18|20.115|20.2|20.065|20.01|19.977|19.955|19.933|20|19.85|19.617|19.495|19.422|19.477|19.44|19.413|19.312|19.495|19.46|19.25|19.328|19.207|19.12|18.8|18.777|18.598|18.122|18.25|18.175|18.065|18.04|18.335|18.608|18.598|18.773|18.562|18.155|18.16|18.005|18.075|18.163|17.695|17.58|17.68|17.875|17.837|17.72|18.025|18.105|18.032|17.77|17.84|17.358|18.25|18.473|18.5|18.343|18.337|18.275|18.325|18.175|18.582|18.688|18.645|18.663|18.657|18.462|18.497|18.258|18.325|18.415|18.165|18.225|18.44|18.503|18.505|18.645|18.545|18.45|18.41|18.282|18.07|18.05|17.92|17.483|17.205|17.335|17.56|17.788|17.835|17.688|18.258|18.37|18.685|18.82|18.735|18.835|18.733|18.372|18.253|18.233|18.17|18.265|18.573|18.642|18.608|18.418|18.48|18.628|18.835|19.288|19.297|19.308|19.375|19.242|19.183|19.115|19.532|19.657|19.615|19.663|19.637|19.383|19.113|19.01|19.185|18.765|18.825|18.775|18.405|18.38|18.992|18.97||19.113|19.705|19.8|19.795|19.675|19.593|19.65|19.773|19.61|19.547|19.485|19.6|19.688|19.582|19.573|19.44|19.398|19.425|||19.062|19.025|19.212|19.098|18.843|18.73|18.82|18.835|18.938|18.872|18.385|18.238|18.332|18.438|18.448|18.24|18.387|18.65|18.277|18.863|18.8|18.727
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.905|8.513|8.55|8.343|8.089|7.883|8.283|8.357|8.834|8.891|8.565|8.173|8.404|8.754|8.881|8.927|8.274|8.329|8.329|8.427|7.778|7.62|8.084|8.065|8.287|8.505|8.288|8.386|8.461|8.707|8.636|9.176|9.397|9.42||9.553|9.664|9.77|10.101||10.138|9.995|9.296|9.507|9.793|9.9|9.775|9.601|9.61|9.878|9.954|9.927|9.761|10.32|10.803|10.973|10.995|11.161|11.165|11.174|11.232|11.044|11.053|10.83|10.946|11.209|11.082|10.827|10.491|10.432|10.804|11.268|11.177|11.477|11.304|11.354|11.691|11.291|10.573|10.518|10.573|10.573|10.477|10.682|10.845|10.6|10.359|10.345|10.686|10.9|11.477|11.2|11.104|11.636|11.673|11.304|11.518|11.032|10.754|10.136|10.045|9.491|9.373|9.427|9.545|9.318|9.514|9.773|10.036|10.25|10.491|10.441|10.264|10.286|10.527|10.732|11.05|10.859|10.918|11.059|11.254|11.323|11.827|11.932|12.268|11.982|11.609|11.641|11.977|12.6|12.882|13.082|13.254|13.382|13.459|13.791|13.65|13.986|13.918|13.941|13.841|13.877|13.854|13.973|14.045|14.454|14.618|14.373|14.454|14.773|15|15|15.282|15.391|15.427|15.45|15.182|15.077|15.082|14.918|14.482|14.082|14.182|14.341|14.677|14.813|14.864|14.591|14.713|15.086|15.209|15.204|15.218|15.123|14.864|14.786|15.019|14.886|14.948|15.287|15.434|15.274|15.113|15.216|15.327|15.528|15.711|15.698|15.6|15.733|15.849|15.903|15.974|16.184|16.287|16.291|16.215|16.175|16.144|16.211|16.665|16.711|16.596|16.788|16.619|16.587|16.843|16.962|17.026||16.998|17.026|17.136|17.03|16.907|16.674|16.656|16.752|16.688|16.848|16.898|16.998|16.907|16.857|16.697|16.697|16.925|16.573|||16.249|16.176|16.08|16.03|15.929|16.203|15.998|16.148|15.975|15.874|15.28|15.079|15.175|14.979|15.262|15.335|15.372|15.628|15.673|15.746|15.797|15.797
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.09|21.16|20.98|20.28|19.76|18.78|19.34|20.12|20.36|20.45|20.3|19.43|19.67|20.22|20.24|20.44|19.34|19.04|18.79|18.77|17.47|17.48|18.39|18.24|18.68|18.89|18.89|18.77|18.86|19.77|19.94|21.06|21.39|21.2||21.14|21.38|21.41|21.45||21.56|21.46|20.36|20.38|20.52|20.68|20.61|20.55|20.53|21.2|21.59|21.83|21.38|22.23|23.19|23.89|24|23.8|23.86|23.95|24.07|23.89|23.52|23.74|23.92|24.23|23.75|23.45|23.07|22.85|23.32|24.07|24.23|24.56|24.36|25|25.51|24.88|24.09|24.11|24.16|24.36|24.25|24.74|25.11|24.8|24.64|24.26|24.79|24.89|24.4|24.27|24.1|24.64|24.98|24.63|24.74|23.8|22.95|22.35|22.1|21.23|21.12|21.38|21.45|21.32|21.92|22.09|22.18|22.52|23.03|22.96|22.43|22.39|22.45|22.79|23.16|22.82|22.66|22.88|23.23|22.87|23.66|23.32|23.54|22.99|22.55|22.77|22.77|24.36|24.73|25.14|25.4|25.62|25.67|26.57|26.5|26.88|26.84|27.14|26.75|26.89|26.3|26.36|26.48|26.57|25.14|24.84|24.9|25.48|25.89|26.05|26.33|26.45|26.39|26.39|26.27|26.1|25.78|25.64|25.4|25.34|25.41|25.5|25.77|25.84|25.8|25.72|26.05|26.53|27|26.82|26.39|26.29|26.14|25.79|26.02|25.84|25.89|26.29|26.48|26.23|25.95|26.45|26.5|26.48|26.84|26.99|27.44|27.59|27.66|27.78|27.8|27.81|28.16|28.15|27.79|27.82|27.84|28.01|28.16|28.74|28.7|28.96|28.57|28.07|28.51|28.93|28.84||29.2|29.05|29.26|29.23|29.25|29.32|29.35|29.5|29.5|29.44|29.45|29.06|28.59|28.45|28.09|27.78|28.63|28.8|||28.18|28.25|28.36|28.33|28.23|28.77|28.7|28.73|28.88|28.62|28.39|28|27.68|27.38|27.72|28.23|27.75|28.27|28.41|28.39|28.55|28.54
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|279|278|276|273|266|264|261|258|276|284|288|291|293|296|288|281|279|276|275|275|262|261|262|262|265|272|277|274|270|273|272|271|272|277|||280|277|274|||272|272|273|275|280|278|267|269|271|273|279|284|282|282|290|292|294|292|292|310|282|282|281|275|277|278|278|275|275|271|272|267|268|266|269|270|266|270|272|268|268|262|259|260|258|256|255|250|249|249|246|246|244|248|248|255|254|255|256|250|250|244|249|245|243|243|238|235|234|234|231|222|225|223|221|224|221|224|226|227|220|220|225|228|231|227|229|222|229|232|239|240|224|220|224|224|229|227|224|224|222|220|224|224|232|230|233|240|241|241|243|245|246|243|243|240|240|239|234|228|226|228|227|229|231|231|234|235|238|236|240|240|239|236|233|236|236|237|240|242|238|237|250||248|249|250|245|246|247|247|244||246|248|248|246|245|||246|249|254|255|248|249|270|260||256|259|266|258|252|251|253|252|250|249|249|250|252|254|250|247|242|242||||237|237|237|234|231|236|237|237|239|238|241|242|245|247|256|253|248|248|248|242|235
05484|8790|/equities/ryanair-holdings|STOXX600|14.33|13.93|13.46|13.51|13.43|13.59|13.88|13.2|13.59|13.99|14.24|14.44|14.73|14.58|13.75|14|14.34|14.442|14.59|14.69|14.69|14.56|14.75|14.62|14.7|15.055|15.52|15.59|15.05|15.15|15.05|15.35|15.09|15||15.4|15.4|15.31|||15.1|15.18|15.18|15.24|15|14.902|14.88|14.69|14.612|14.63|14.8|14.79|14.86|14.74|14.59|14.77|14.6|14.42|14.4|14.33|14.3|14.14|14.2|14.5|14.55|14.7|14.62|14.63|14.3|14.55|14.81|14.83|14.67|14.93|15.08|14.85|14.88|14.5|14.01|13.52|13.95|13.99|13.818|13.758|13.698|13.537|13.517|13.567|13.507|13.397|13.096|12.985|12.985|12.935|12.875|12.885|13.146|13.618|13.537|13.176|13.397|13.297|13.347|13.547|13.537|14.049|14.129|13.668|13.748|13.648|13.647|13.889|13.768|13.738|13.929|14.079|14.3|13.186|13.036|13.046|13.026|12.584|12.213||12.474|12.504|12.102|12.072|11.892|12.634|12.885|12.865|12.945|12.825|12.895|12.805|12.857|12.995|12.965|13.136|13.086|13.086|12.995|12.895|12.604|12.544|12.524|12.413|12.283|12.594|12.614|12.694|12.564|12.694|12.755|12.935|12.825|12.8|12.725|12.644|12.233|11.992|12.363|12.323|12.474|12.534|12.383|12.065|12.223|12.413|12.624|12.333|12.263|12.263|11.932|11.681|11.771|11.751|11.872|11.952|11.942|11.801|11.801|11.821|11.861|11.892|11.952|11.741|11.791|11.972|11.872|11.793|11.741||10.958|10.828|11.049|11.189|11.239|11.239|11.109|11.202|11.079|11.55|11.61|11.35|11.069|11.219||11.019|10.878|11.139|11.229|11.289|11.39|11.49|11.671|11.51|11.289|11.189|11.269|11.44|11.47|11.47|11.45|11.49|11.269|11.249|||11.079|11.279|11.269|10.998|10.828|10.667|11.089|10.858|10.758|10.798|10.818|10.828|10.898|10.983|11.039|10.948|10.567|10.617|10.517|10.336|10.326|10.236
05485|19010|/equities/saab-ab|STOXX600|273.9|270|262.3|256.8|250.2|251.2|250.8|233.1|242.9|250.5|252.9|253.7|256.5|258.5|258.2|256.9|252.8|255.1|254.3|252|244.3|245.6|250.5|245.2|251.6|255|260.3|251|250|254.5|248.5||256|256.2|||260.6|260.1|259.4|||259.9|257|258|257.5|262.2|256.8|256.1|256.8|266.9|267|264.8|267.4|270.5|265.5|272.6|269.3|271.8|269.8|265.4|263.9|262.8|261.2|262.7|262.4|264|262.9|264.1|258.9|257.1|259.4|258.8|255.5|254|250|251.8|249.5|244|241.9|244.2|243|242.9|243.4|244.5|237.3|231.6|230.9|229.5|229|231.4|231.1|227.6|227|230.5|229.7|227.7|228|228.7|227.3|226.2|228.9|225.5|217.4|218|219.6|222.6|224.3|225.5|226.6|226.9|227.3|226.7|221.4|223.7|225|229.1|227.5|224.3|222.1|222.1|224.4|219.1|216.8|217.2|216|211.6|207.5|204.6|200|211.4|215.2|217.2|218.7|219.4|218.2|219.7|217.2|221.3|221.5|219|219.8|209.6|210.1|210.2|208.2|210.2|203.9|204.1|206.8|211.3|215.5|217|222.6|219.5|215.9|218.5|213.5|214.7|215.9|211.2|207|206.3|206.9|206.2|207.9|209|207.2|205.8|201.3|206.3|207.3|209.8|210.8|205.9||203.1|207.8|207.4|209|214.4|216.2|212.2|210.8|210.8|214.1|219.1|219.2|220.9|220.2|221.3|223.6|222|223.2|223.7|224.9|225.1|224.7|227.2|221.9|224.8||214.6|214.7|218.3|212.3|209.8|208|212.9|214.2||216.3|216.8|220.4|221.2|224.9|230.4|234.1|230.5|228.8|231.2|235.4|239.4|235.8|236.9|236.6|238.9|236.8|237.5|||235.1|234.8|233.7|232.9|229.5|226|229.9|230.6|230.6|230.8|232.8|226.6|224.7|224|220.7|217.9|215.3|225.3|223|220.7|218.4|215
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|64.75|64.5|64|65.25|65|64|62.5|60.25|63.5|62.75|63.25|63.5|64|64.75|66|64.5|65|64.75|65.5|66.75|61.5|63.75|65.25|64.5|68|69|71.5|71.5|72.5|71|71.25||72|71|||71.75|74.25|73.5|||72.25|72.75|74.5|70.5|70|68.25|67.75|67.5|68.75|69.5|70|72|71.25|68.25|66.25|68|67|66.5|66.5|68|68|67.5|67|68.25|67.5|68.5|69|66.25|66|66|67.25|68|70|70|70|69.5|68.75|69|69.25|69|69|69.5|69.75|70|70.25|66.75|66|65|66|69.25|64.75|65|63.75|63.5|62.25|62.5|62.25|61.75|59.75|58.75|59.75|59|59|58.25|58.25|58.5|58.25|58.25|58.75|58.25|58.75|58|60|59.5|59.75|60.5|59.75|58|59.5|58.75|59.75|61|61.25|60|60.5|57.75|56.75|55|57|58.25|59.25|59.5|60.25|59|59.5|58|59.75|58.25|58|58|58.5|58.5|58|57.5|58|59.5|58.25|57.75|59.75|59|61.75|61|63|61.25|61|59.25|60.25|60|59|57.5|54.5|54.75|53.75|54.25|55|54.25|53.5|53.75|55|55|55.75|55.5|55.5||55.75|56|56|56.75|57.75|59.25|57.75|56.75|56|59.25|60.75|60|60.25|61|61.5|60.75|62|61.5|61.5|61.5|63|63|63.5|63.25|61||64.25|62.25|63.5|64.5|60|54|57|57.75||57.75|55.5|56.5|58|57.5|57.5|57|57|58.25|57|57.5|58.25|56.25|59|56.75|57.75|56.75|57.5|||58.75|58.5|56.5|55|54.75|54|53.75|55.25|56.25|56.5|57|56|56.25|56|56.75|57|55.5|57.5|58|60.25|60|61.5
05487|7037|/equities/saipem|STOXX600|3.618|3.38|3.374|3.426|3.3|3.65|3.692|3.97|4.719|5.36|5.48|5.67|5.7|5.78|5.79|5.86|6.2|6.535|6.27|6.9109|6.8354|7.6347|8.1194|8.3208|8.8432|8.9817|9.139|9.139|8.9376|8.8117|8.7929|9.1894|9.246|9.4286|||9.6929|9.7936|9.7684|||9.8566|9.4789|9.523|9.5607|9.7684|9.7496|9.5481|9.4349|9.6048|9.6803|9.5985|9.5544|9.7936|10.1839|10.209|10.3223|10.486|10.3097|10.3727|10.3853|10.1901|10.1713|10.2027|10.2216|10.4923|10.3538|10.2531|10.2468|10.1901|10.4923|10.7251|10.7566|10.9517|10.6811|10.9832|11.1406|10.9391|10.7314|10.8133|11.0965|11.3734|10.4041|10.4104|10.5741|10.1524|10.2279|10.2216|10.6181|10.9391|10.9769|10.9454|10.8951|11.4427|11.2979|11.065|10.9706|10.4671|10.486|9.5481|9.1768|9.1202|9.0446|9.309|9.4852|9.3782|9.8629|10.1524|10.2971|10.3538|10.4356|10.3475|10.058|10.0013|10.2405|10.3349|10.3727|10.0454|10.0706|10.3727|10.2846|10.6937|10.8762|10.8133|10.6181|10.2342|10.2405|9.1453|9.2838|9.5293|9.4412|9.6111|9.7181|9.8503|9.8377|10.0391|9.995|10.2216|10.0013|10.0076|9.8062|9.8691|9.9195|10.1083|10.1587|10.2216|10.0706|10.2971|10.3034|10.6559|10.7126|10.8384|11.0399|10.8573|11.0021|11.0084|10.9769|10.7881|10.7566|11.0965|10.8447|11.1217|11.2664|11.5119|12.0406|12.0721|12.0973|12.1791|12.4183|12.6008|12.9029|12.9029|12.84|12.456|11.7826|12.0973|12.4938|12.6386|12.6763|12.8777|12.991|12.7141|13.6078|13.3687|13.5701|14.3883|15.2317|15.0933|14.8918|14.8037|15.1184|15.194|15.2821|15.5842|15.8234|15.7604|15.7604|15.836|15.9744|16.0751|16.1632|16.1758|16.1003|16.1507|15.5968|15.5464|15.6723|15.4205|15.2317||15.3073|15.5716|15.6723|15.4331|14.9422|1.4829|1.4615|1.4942|1.5144|1.4904|1.6037|1.5584|1.4703|1.4464|1.396|1.3772|1.3834|1.3004|||1.2311|1.2003|1.2034|1.2066|1.2242|1.2456|1.2148|1.2198|1.2072|1.1808|1.1581|1.1178|1.1172|1.1499|1.2141|1.2248|1.2173|1.2274|1.2318|1.1757|1.1676|1.1808
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|166.5|165.5|165.5|165|159.5|161|162|156|163.5|164.5|167|170|170|172|170.5|165.5|164.5|170.5|174.5|167.5|167|169.5|169|168.5|168.5|169|168|158.5|156.5|152|152.5|154|153.5|155|||158|152.5|152|||149.5|148.5|148.5|148|148|146.5|144|141.5|146.5|146.5|148.5|150|152|150.5|151.5|150|148|146.5|143|140.5|143.5|144|144.5|143.5|143|141.5|142|141|144|145|145|143.5|140.5|141.5|141.5|142|142.5|142.5|141.5|141|138|135|135.5|135.5|135.5|134|131|127.5|130.5|132|136.5|137.5|137|138|138.5|142.5|143|140.5|139|137|135.5|134.5|134.5|135|132.5|130.5|131.5|133.5|134.5|135|135|130|131.5|130.5|127.5|129|125|124|124|125.5|124|125.5|126|123|125.5|127|128|125.5|133.5|139.5|138.5|137.5|136|136|134.5|133.5|136.5|134.5|135|132.5|132|131|131|130|128|127.5|125|126|126|125.5|125|126|127|126.5|125.5|123.5|123|123.5|122|119|117|116|116.5|117|117|116.5|116|116|118|118|119.5|119|117|116|114.5|116.5|117.5|118|118.5|118|118|117|118.5|117.5|118|117.5|126.5|127|126|126|125|124.5||124.5|123.5|122.5|122|120.5|119||118|118|119.5|117.5|118|120.5|121|123||123|124.5|128|129.5|126|121|121|122|120.5|119.5|120.5|121|122|122|121|121|121|120||||117|119.5|117|116.5|117|124|126|124.5|124.5|122.5|123|122.5|125|125.5|125.5|125.5|126|125.5|125.5|126|124
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|41.03|40.44|39.82|39.72|37.87|38.19|40|40.6|41.75|42.36|42.96|43.35|43.92|44.85|44.49|43.69|44.05|44.34|44.66|44.53|43.59|43.7|44.48|44.2|44.46|44.89|46.18|45.11|45.16|45.36|44.82||46.14|46.56|||47.35|47.35|46.88|||46.84|46.5|46.92|47.37|47.58|46.91|46.32|45.85|46.15|46.58|46.82|47.2|47.4|46.61|47.67|47.36|47.28|47.22|46.88|46.79|46.62|46.33|46.43|46.28|46.58|46.22|45.9|44.89|45.1|45.82|45.6|44.71|45.26|45.89|46.39|45.56|45.07|45.06|45.21|45|44.95|45.18|44.89|44.56|43.74|43.3|43.77|43.84|43.6|43.08|42.91|43.97|44.34|44.88|44.74|45.28|44.87|44.49|43.81|43.71|43.35|42.84|43.84|44.01|43.17|43.42|44.4|44.56|44.61|44.87|44.52|44.25|44.77|44.73|44.89|45.14|44.32|43.39|43.67|43.77|42.96|43.23|43.1|43.51|43.41|43.14|42.72|42.19|44.13|45.65|46.56|46.58|46.61|46.41|46.35|46.01|46.24|46.28|46.16|46.25|46.29|46.05|45.51|45.49|45.39|45.28|45.04|45.26|45.99|46.24|46.03|46.51|46.64|46.71|47.02|46.4|46.09|45.94|45.02|43.49|42.5|42.75|42.8|43.02|43.05|43.05|42.81|43.18|43.82|43.6|43.5|43.52|43.16||41.9|41.99|41.8|41.57|42.59|42.75|42.24|42.08|42.56|43.06|43.42|43.45|43.47|43.32|43.8|44|44.13|44.34|44.61|45.16|44.9|44.91|44.65|43.94|44.1||43.9|44.02|44.41|44.24|43.43|42.99|43.66|43.72||43.59|44.28|44.58|44.33|44.88|45.31|46.08|46.44|46.05|47.2|49.35|49.4|49.28|49.2|49.2|48.78|48.73|48.33|||47.84|47.77|48.08|48.02|47.7|47.68|48.05|48.12|48.3|48.23|47.74|47.48|47.3|47.24|47.17|46.96|46.75|46.57|45.97|45.98|45.55|44.97
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|80.7|80.55|78.45|76.25|73.1|70.8|72.85|73.65|75.8|78.1|74.9|72.45|70.15|71.85|71.8|73.1|72.5|71.5|71.55|71.95|67.1|66.45|69.05|68.1|69.55|70.25|72.05|70.1|68.95|70.05|69.35||72.75|73.2|||74.8|74.8|75|||75.05|73.8|74|74.4|77.2|76.75|75.75|78.35|79.35|81.05|80.55|82.85|83.8|83.7|88.55|88.45|90.95|90.5|88.25|87.8|85.55|84.95|85.85|85.9|86.35|84.75|83.75|82.05|81.65|82.75|83.75|83.05|84.8|84.25|83.9|84.55|80.8|80.6|80.45|80.6|80.35|80.55|82.6|81.1|77.3|75.85|75.7|74.75|78.05|77.45|77.9|80.3|82.65|82.2|79.05|79.05|77.5|76.95|74.3|74.4|71.6|69.9|69.05|70.5|71.8|73.15|74.4|75|77.25|78.5|79.9|76.75|76.7|76.95|77.15|78.85|77.55|77.65|78.15|80.45|81.05|81.3|82.4|82.65|83|81.8|82.05|82|85.05|85.2|87.95|90.15|92.1|92|92.15|91.15|96.05|91.6|87.65|88|88.45|87.35|87.85|87.4|87.95|86.65|85.95|87.35|88.8|89|89.6|92.55|92.65|92.9|94|91.95|92.9|93.6|92.7|91.2|90.25|91.1|91.75|92.6|93.8|93.45|93.25|94.6|96.3|96.15|97.3|97.9|98||96.85|99.1|99.5|99.7|102.7|101.9|101|99.4|99.3|100.5|103.4|104.4|103.7|103.6|105.7|105.6|105.5|103.9|103.6|104.1|103.2|101.4|101.8|100.9|101.2||100.5|101.9|102.5|100.4|102.3|105|106|106.8||106.5|104.6|107.9|107|97.9|98.95|99.35|97.8|95.4|96.9|100.3|98.95|98.5|96.9|96.9|94.95|95.6|96.5|||94.85|96|98.3|98.35|97.6|96.8|98.45|97.9|98.3|98.9|98.2|97.7|95.05|95.35|95.2|93.1|92.3|91.55|92.1|94.1|92.1|90.6
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.679|3.639|3.547|3.522|3.367|3.384|3.517|3.509|3.666|3.705|3.585|3.499|3.683|3.809|3.809|3.875|3.885|3.858|3.906|3.942|3.767|3.741|3.919|3.895|3.976|4.021|4.11|4.101|4.059|4.066|4.042|4.242|4.324|4.341||4.457|4.489|4.484|4.571||4.543|4.505|4.402|4.455|4.626|4.702|4.587|4.487|4.497|4.565|4.638|4.645|4.706|4.846|4.842|4.995|5.037|5.051|5.021|5.033|5.012|4.949|5.019|5.033|5.068|5.065|4.957|4.95|4.846|4.94|5.036|5.119|5.057|5.148|5.153|5.142|5.214|5.023|5.021|4.965|4.996|5.046|5.047|5.095|5.185|5.065|4.935|4.95|5.036|4.99|4.898|4.938|5.063|5.178|5.167|5.022|5.134|4.929|4.78|4.625|4.628|4.602|4.533|4.58|4.58|4.602|4.74|4.868|4.963|5.065|5.078|4.984|4.911|4.915|4.982|5.012|5.226|5.086|5.057|5.108|5.196|5.217|5.214|5.351|5.403|5.356|5.236|5.288|5.309|5.598|5.713|5.791|5.764|5.832|5.854|5.9|5.915|6.11|6.108|6.069|6.089|6.089|6.054|6.089|6.079|6.368|6.278|6.284|6.3|6.459|6.532|6.526|6.548|6.561|6.552|6.542|6.41|6.402|6.421|6.313|6.078|5.91|5.983|6|6.165|6.213|6.261|6.208|6.248|6.608|6.619|6.566|6.653|6.59|6.257|6.151|6.177|6.144|6.209|6.362|6.402|6.376|6.363|6.438|6.478|6.563|6.544|6.514|6.439|6.494|6.534|6.587|6.503|6.55|6.663|6.651|6.647|6.626|6.555|6.623|6.633|6.647|6.603|6.684|6.668|6.508|6.504|6.667|6.678||6.715|6.751|6.727|6.665|6.619|6.47|6.447|6.53|6.471|6.633|6.745|6.765|6.869|6.904|6.838|6.837|6.887|6.904|||6.833|6.845|6.77|6.755|6.706|6.659|6.706|6.719|6.595|6.564|6.281|6.249|6.271|6.284|6.25|6.245|6.191|6.252|6.257|6.32|6.323|6.269
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|294.9|289.7|271.95|264.8|263|259.75|263.5|263.35|263.4|267.8|268.95|262.5|266.1|262.1|261.1|260|247.95|237.6|247.95|245|244|248.9|240.7|250.55|263.75|265.95|267.5|269.9|260.55|262.15|265.95||277|282.75|||289.9|289.8|291.9|||286.8|288.45|292.4|287.4|288|285.8|272.05|265.85|273.8|268.65|257.95|270.7|274.65|274.9|263|262.9|265.6|268.85|271.4|269.2|268.2|269.65|278.5|282|282.95|282.9|282.5|276.9|285|290.35||293|298.95|303.6|305.95|312.75|310.15|315.5|312.95|316.9|317.7|319.25|325|318.5|318|318.75|318|318.8|322|323.9|316.1|316.55|318.95|316.85|312.9|312.3|311.9|306.85|294|294.9|293.5|292.05|297.1|303.65|303.2|305.8|308.4|311.9|306.95|310.6|309.45|309.45|308|313|309|304.3|305.8|311.65|310|309|299.1|300.5|303|306|296.6|292.5|295.1|282.7|291.5|296.7|296.55|286.95|291.9|298.55|297.2|286.5|290.4|290|287.5|300.2|306.8|304|304.9|305.75|309.65|308.45|296|282.95|298.15|291.8|295.25|305.95|315.1|316|315.4|311.9|310|309.6|305.15|302|314.05|327.5|326.9|323.5|329.4|340|343|338.95|337.3|340|334.9|335.95|336|335.9|335.4|337|334|330.4|330.25|330.75|336.35|330.7|333.15|330.5||341.9|350|351.7|343|349.15|347.35|347.55|352|366.35|365.4|372|379.75|380|376|376.25|374.7|374.95|381.45|381.95|376.85|375.9|373.7|374.75||374.8|373.9|381.25|380|384.7|386|380|384.95|383.2|380.5|380.35|373|356.8|356.55|360.75|358.95|350.65|348|||341.7|346.75|345.35|343.2|341|346|348.1|352.7|352.7|347.5|346.9|336.3|328.6|329.25|332.15|334.35|333.85|335.4|342|343.7|343.95|336.25
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.31|11.16|11.22|10.75|10.29|11.4|12.02|12.37|12.91|12.94|12.79|12.55|12.29|12.29|12.29|12.47|11.66|11.7|11.74|11.71|10.89|10.52|10.73|10.62|10.65|10.82|10.7|10.62|10.18|10.59|10.75|11.71|11.63|11.73||11.93|11.9|11.96|11.62||11.8|11.8|11.21|11.46|11.75|12.97|13.07|12.91|12.45|12.79|12.95|13.06|12.8|13.23|13.44|13.57|13.68|13.8|13.32|13.18|13.18|13.22|13.06|12.81|12.56|12.88|12.74|12.29|12.19|11.99|12.56|13.12|13.04|13.41|13.21|13.36|13.8|12.9|12.62|12.53|12.84|12.82|13|13.32|13.5|13.44|13.21|13.1|13.27|13.44|13.35|13.29|13.18|13.3|13.34|13.15|13.11|12.88|12|11.72|11.63|11.37|11.05|10.93|9.55|9.75|10.12|10.34|10.34|10.3|10.52|10.41|9.91|9.91|10.12|10.4|10.62|10.48|10.39|10.43|10.63|10.68|10.82|10.69|10.79|10.29|9.94|9.38|9.24|9.58|9.57|9.71|9.87|9.9|10.03|10.29|10.24|10.64|10.47|10.68|11.29|10.82|10.84|11.08|11.33|10.95|10.79|10.34|10.37|10.68|10.84|10.77|10.82|10.63|10.76|10.73|10.53|10.54|10.58|10.54|10.24|10.28|10.44|10.58|10.78|10.81|10.88|10.81|10.9|11.05|11.31|11.38|11.4|11.17|11.05|11.04|11.19|11.15|11.31|11.48|11.78|11.48|11.41|11.53|11.6|12|12.17|12.13|12.15|12.31|12.35|12.34|12.44|12.44|12.5|12.5|12.41|12.59|12.58|12.47|12.5|12.29|12.13|12.04|11.7|11.99|12.13|11.96|11.89||11.68|11.85|11.98|11.99|11.96|11.9|11.69|12.03|12.21|12.1|12.21|12.06|11.53|11.56|11.55|11.48|12.4|12.14|||11.8|11.85|11.88|11.74|11.73|12.26|11.89|11.92|12.04|11.5|10.89|10.75|10.04|9.87|10.27|10.43|10.33|10.5|10.65|10.79|10.59|10.81
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|53.3|52.7|51.9|51.8|50|49.5|49.2|49.2|50.5|51.6|52.4|52.7|53|53|52.4|51|51.7|51.1|51.1|51|49.4|49.5|49.6|48.6|47.8|47.9|48.6|47.9|47.5|47.5|48.2||49.1|50.1|||51.1|51|50.3|||50.4|50.4|51.1|50.9|51.9|50.9|50.3|49.4|49.9|49.9|50.7|51.8|51.9|51.3|53.3|53|52.8|52.8|53|53.1|52.6|52.4|52.6|52.3|52.4|52|52.1|51.2|51.5|52.3|52.3|52.1|52.1|52.1|53.7|53.6|52.4|52.9|53.6|52.8|50.4|50.2|50.1|49.9|49|48.1|47.5|47.4|47.4|47.2|46.3|47.3|46.4|45.7|45.3|46.9|47.1|47|46.5|49.1|49|48.1|49.1|49|48.3|48.3|49.4|50.1|49.5|50.2|50.2|49.5|49.9|50|50|50.6|50.1|50|50.3|51|50.4|49.8|50.2|51.5|48.6|48|47.8|47.4|49.3|50|50.5|50.7|51.1|51|50.9|51.3|52.7|52.9|52.3|52.3|52.7|52.2|51.7|50.9|50.4|50.4|50.3|50.4|50.7|50.5|50.1|50.4|50.5|50.7|49.7|47.6|47.3|46.7|46|45.1|44.4|44.3|44.4|44.4|44.7|44.9|44.1|44.9|45.7|46|46.1|46.2|45.4||44.6|45.2|45|45.3|46.3|46|45.5|45.2|45|45.4|46|46.3|46.8|47.6|47.2|47.6|48|47.7|47.2|46.4|46.4|46.4|45.9|44.8|45.4||45.4|45.1|45.8|45.9|45.4|45.1|45.5|45.8||44.7|42.6|43.5|43.6|42.7|43.1|43.3|43.6|43.3|43.5|43.8|44.3|43|42.9|42.9|42.7|42.4|42.5|||41.7|41.8|42.1|41.5|41.4|41|42.4|43.1|42.8|43.1|43.2|43.2|43.5|43.5|43.3|42.9|42.7|42.8|42.9|43.2|43.3|42.3
05495|942434|/equities/scatec-solar-ol|STOXX600|34.9|33.5|33.8|34.8|33.4|33|34.2|35.7|37.5|37.9|37.9|37.7|37.1|38|39.5|38|38.2|37.4|37.4|36|34.8|35|36.7|36|34.2|34.1|36|36|36.5|37.7|38.4|39.2|39.5|39|||40.1|39.5|39.2|||39.4|38.6|39|41|41.6|40.3|40.4|40.8|41.5|41.2|41.6|42.2|43|42.7|42.2|42.5|42|41.4|40.3|40.2|41.6|42|42.3|42.7|42.7|43|46|46.4|46.4|47.3|46.8|47|43.9|43.4|44|43.8|44|44|42.6|44.9|45|44.5|45.3|42.3|42.4|42.5|42.9|41.9|41.9|41.9|39.7|40.5|42|42|41.4|42.2|42.8|42.8|41.9|41.3|41.9|40.8|41.4|42.2|43.8|44.6|44.7|44.5|45.5|46.2|46|45.4|45.9|45.5|44.9|44|43.5|44.2|41.7|42.8|41.9|43.8|43.4|43.4|43.7|42.5|43|38.4|42|47.7|46|46|45.8|45.9|47.8|48.2|49.6|49.4|50.5|50.5|50.5|50.5|49.4|50|51.5|53.5|50|51|51.25|51.5|50|52|52.25|49.6|49.8|47.7|46.3|46.3|48.1|46.7|44|40.6|41.4|41.6|41.8|43|41|41.3|42.4|42.7|41.4|41.7|41.7|41.8|41|41.6|42|43|43.5|43|42|43.5|44|43.9|45|44.7|44.2|44.5|44.7|45|46|47.9||48.7|48.9|49|49.8|50|48||48.5|46.2|47.2|47.9|47.5|48.2|47.5|47.8||44.3|44|43.5|43.7|43.8|42.9|44|44|43|43.6|41.8|41.4|40.4|39.5|36.6|36.5|35.9|36.4||||36.8|36.4|36.7|36.9|37|37.7|38|38.1|38|37.8|35|34|34.4|33.8|34|34|34.1|34.5|34.9|34.5|34.6
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|252.3|241.2|238.4|234.6|227.6|230.2|235.3|230.5|251.8|252.7|259.3|259.6|268.2|260.9|255.3|257.7|260.2|260.3|265.4|265|266.5|264.2|265.4|263.9|264.8|266.2|292.9|266.2|267|272.6|269.4|275|286.1|290|||292.4|288.8|287.4|||286.6|285.1|289.2|292.1|291.6|290|293.9|295.9|295.6|296.6|307.1|306|307|301.3|310|314.2|315.6|322.5|324|324.2|324.7|319.8|321.7|312.4|306.5|296.3|295.8|292.4|300.5|300.6|299.8|297|295.7|294.9|292.5|289.4|288.8|284.6|295|306.7|305|308.2|305.6|305|300.5|300.4|296.2|295.3|297.3|294.6|288.3|286.8|286|292.3|292.2|300.7|302.3|297.9|290|292.1|288.5|283|281.1|281.2|278.7|276.6|278.7|281.1|278.7|280|276.2|275.2|273.4|275.4|274.9|281.3|276.9|272.4|273.8|276.5|269.2|269.1|270.1|278.6|268.2|260.5|256.6|254.4|264.9|270.4|272.3|277.2|276.8|273|274.1|277|281.3|282.3|283.7|290|292.1|291|290.9|285.4|285.3|284.2|279.7|281|283.8|283.3|284.3|286.9|286.7|287.7|263.4|269.5|261|261|258|253.8|250.1|254.5|254.5|253.6|260.2|259.1|245.1|244.9|251.4|251.5|254.5|255.3|253.7|248.5|247.2|250.2|249|251.6|257.2|257.3|255|256.7|257.4|260.1|264.4|268.7|259.3|270|250.2|250|254|250.2||250|248.2|248|248.3|245.3|245.2||242.1|238.8|236.8|243.4|229|233.4|231.9|235.7||234.8|236.8|238.2|245.3|247.4|247.7|253|250.2|248|255|255.7|259.5|259|263.5|253|248.4|234.4|235.3||||234.8|234.3|234.4|231.6|229.3|232.4|234.8|236.2|236.4|234.3|232.7|226.2|222.8|221.9|220|222.2|225.7|222.1|223.8|223.5|223.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|85.4|84.75|84.2|83.6|80.3|81.5|83.25|82.35|87.7|86.8|86.4|79.85|80.95|83.15|82.4|81.15|82.2|82.4|81.2|81.4|78.9|78.1|80.05|79.25|81.4|81.75|83.9|83.7|83.8|84.5|84.1||87.9|88.25|||89.8|89.5|89.65|||89.05|87.75|88.3|87.7|90.1|88.05|87.2|85.2|86.45|88.15|88.6|90.65|91.5|90.9|93|93.6|93.7|93.8|92.65|92.75|91.5|91.1|91.75|92|92.45|91.45|91.95|89.55|90.2|91.75|91.75|91.45|92.7|92.35|92.65|92.65|91.3|91.7|90.85|91.9|92.1|92|92.5|93.4|92|91.05|93.2|93.25|92.1|91.75|92.3|93.9|95.2|94.5|93.4|93.65|92.7|91.95|91.7|91.25|90.5|90|91.05|91.35|91.8|93.25|95.05|95.25|96.75|97.3|96.55|96.4|97.2|98|98.3|100.5|98.6|97.45|97.95|99.15|97.85|98|98.9|99.2|99.65|98.35|97.95|97|100.5|102.4|103.2|104|104.4|103.9|103.1|103.6|104.7|104.3|103.9|104|104.1|103.8|104.5|104.3|104.7|104.7|104.5|104.6|106.3|107.1|106.8|108.5|109.2|109.7|109.5|109.5|110.9|111.1|108.4|104.3|102.8|104.5|104.1|106|108.2|108.4|107.6|107.7|110.7|110.4|110.5|110.3|109.2||103.7|104.7|103.9|105.2|106.2|106.7|104|102.8|103.2|103.9|105.2|105.7|106.6|106.8|106.8|107.1|106|106.1|104.3|104.3|102.7|102.7|102.1|102.1|103||101.8|101.1|102.3|102.3|101.6|101.3|104.2|107.2||107.4|109.3|108.9|108.5|107.4|109.8|105.5|104.9|102.4|101.9|103|103.1|102.1|102|102.3|102.4|103.3|103.7|||102.9|102.8|103.7|103.8|104.3|105|111.5|111.1|111.4|111|108.9|108|107.8|107.8|107.6|107.9|108.2|106.3|106.2|106.3|107.1|106.8
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|125.7|123.4|122.4|121|116.7|117.8|122|121.7|124.7|126.3|126.7|126.5|128.4|128.2|125.9|123.1|121.7|121.4|120.7|120.6|115.6|115.3|117.7|116.3|120.9|121.8|122.2|120|119.4|122.5|122.9||127.1|128.6|||130.9|129.7|129|||128.6|127.2|127.5|128.3|130|128.5|128|126.9|127.1|127.5|128.8|129.9|130.5|130.2|135|133.6|134.4|134|132.5|131.5|131|131.9|131.5|132.1|134.2|130.1|129|125.4|122|123.7|124.1|124.4|125.2|124.8|124.2|122|113.4|112.7|111.6|111.1|110.9|111.7|112.9|107.1|104.1|103.4|103.1|102.8|104.1|104.1|105.9|108.2|110.6|109.4|106.9|108|107.3|106.8|103.4|103.9|102.4|102|104.3|105.1|104.8|105.9|106.8|107.1|107.4|109.2|110.7|109.9|110.6|111|111.3|113|110.6|108.2|107.1|108.4|106.9|107.2|108.7|109.8|109.8|109.6|108.2|106.8|109.8|111.5|113.3|115|114.7|114.9|116|117.2|118.8|119.1|116.2|117.1|125.6|126.4|126.1|123.7|124.6|123|122.6|123.8|125.8|126.3|126.2|129.2|129.1|127.9|126.7|124.4|123|122.7|121|117.8|117.1|114.2|114.5|115.8|118|118.4|110.8|112.5|114.1|114.5|114.1|113.9|111.8||109.9|111.8|111.3|109.9|112.3|113.2|112.7|111.7|111.9|112.5|114.6|116.1|117|117|117.1|116.7|116.5|117.3|116.3|116.7|116.3|115.6|115.7|114.5|115.6||115.6|116.4|117.7|122.9|120.1|119.4|124.8|125.3||124.8|126.3|128.4|129.1|128.5|129.5|131.5|131.3|129.3|130.4|131.4|132|130.6|130.7|130.3|131.2|129|131.6|||127.5|126|124.5|124.6|120.5|120.4|121.7|120.9|120.3|119.8|119|118.5|118.6|118.5|119.1|119.4|119.5|118|119|119.1|119.5|116.7
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|295.5|297.5|309|304|286.3|289.5|289.9|280.9|303|320|327.9|329|339.4|340.5|339|341|342.2|342.5|347.5|342|339.6|333|337.1|339.7|356|356.9|363|366.8|363.4|370.5|366.8|367|374.8|384|||388.5|384|375.5|||375.5|380.5|386.5|386|395.5|390|385|381|386.5|389|396.5|398|402.5|402|407|402|389|386|383|382|382|382.5|384.5|384|381.5|376.5|374|369|375|377|375|384|393|362.5|349.5|340|340|339.5|334.5|333|329.5|332|336|337.5|334.5|338|339.5|335|330|327.5|326|328.5|333|346|353|355.5|350|346|345.5|344.5|344|348|355|350.5|354|346.5|346|344|349.5|343|342|340|337|339.5|339|340|338.5|337.5|338.5|339.5|336|330|321|313|309.5|301.5|306|305.5|320|330|334|294|293.5|289|280|281.5|287.5|287|285.5|290.5|290|289.5|289.5|292|288.5|284|284|293|293|299|296|289.5|287.5|290|295|287.5|279.5|274|268.5|261.5|259.5|265.5|267.5|263.5|264|270.5|269.5|271.5|268.5|255.5|251.5|253|243.5|237|235|239|239|243|242.5|244.5|245|245.5|250||253|256.5|256.5|255.5|255|251.5|252.5|253.5||253.5|253|252|252|255.5|||243.5|238|236|229.5|234.5|231.5|233.5|233||230.5|229|226|227|225|225.5|228|229.5|233|241.5|244|244|240.5|237.5|238|238|234.5|234.5||||230.5|229|229|225|224|224.5|228|236.5|234.5|235|236|238.5|239.5|236|236.5|235.5|239|240|241|236.5|237
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|176.1|174.9|172|169.9|164.6|163.7|163.7|159.5|161.1|161.8|164.7|164|165.2|165.7|164.7|163.2|161.2|160.3|157.5|157.3|152.2|152|155.7|154|155.2|155.5|158.5|156.7|156.5|156.5|153.8||159.8|162.7|||165.9|165.6|165.5|||165.2|162.1|163.2|163.5|165.8|163.5|161.7|165.6|168.1|169.2|170.8|172|173.4|171|177.1|177.2|176.4|175.1|173.7|173.2|170.7|165.8|167.5|166.9|168.8|168|165.5|164.2|162.5|167.2|168.6|168.7|171.5|172|171.5|170.7|169.3|169|167.2|167.3|162|155.9|157.8|158.7|156.8|154.5|152.5|153.9|157.9|161|170|176.6|181.5|179.6|174.7|175.2|172.9|168.6|166|166.6|164.7|163.5|163.8|164.7|163.4|165.1|168.4|168.6|167|168.5|169.9|168.5|171.1|171.5|172.3|174|166.8|165.5|166.1|167.3|163.4|164.6|166.6|166.3|166.2|163.7|161.9|164.1|170.3|175.2|178.1|180.9|182.2|182.3|181.8|182.9|186.4|186.4|183|183.4|182.8|182.2|183|181.7|181.3|180.5|180.1|179.6|182.4|186.9|182.7|187|187|186.7|186.4|184|183|181.6|178.7|173.5|169.1|169.2|169.4|171.6|171.4|171.3|169.8|173.6|176.9|176.5|176.5|175.9|173.7||170.1|172.2|172.5|170.8|173.2|175.9|175.1|173.3|172.7|171.5|173.5|175.3|177.5|179.7|183.4|178.4|178.9|178.7|178.3|178.7|178|177.8|177.7|175|176.2||174.9|176.6|178.9|177.8|174.6|178.1|186.6|187.7||186.7|189.6|190.8|191.3|187.5|189.4|192.9|192.3|188.6|189.5|193.1|193.9|193.2|193.4|192.9|198.9|197.5|198.4|||197.2|195.3|197.3|195.6|193.4|190.4|198.7|198.7|199.9|200.2|203.2|201.5|201.5|201.7|200.4|200.8|200.1|199.9|200|204.8|205.1|203.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|151.4|149.8|148.9|145.6|142.4|137.7|141.9|142|146.5|148|143.8|138.8|135.8|130.8|133.3|134|134|132.9|132.1|134|127|125.9|128.5|124.5|126.6|127.2|129.6|130.9|130.3|130.7|129.3||138.4|135.8|||139.2|139.3|141.6|||141.3|137.8|137.2|137.1|141.7|139.3|138.5|140.9|145.2|146.5|145|148.4|149.7|149|152.9|152.2|155.9|153|150.2|152|154.4|156.2|158.1|157.7|157.7|154.9|153.6|151.1|151.2|153.3|155.2|155.7|160.4|159.4|160.3|160.5|154.3|152.1|150.4|150.7|153.5|152.5|156.3|152.9|149.9|144.9|144.6|143.7|160.7|160.6|161.5|163.7|166|163|158|160.1|158.4|159.7|159.5|157.5|157|154.1|147.9|150.1|149|150.4|155.6|156.2|159.6|165.7|168|166.2|166.1|166.9|165.7|164.4|159.4|159.3|159.4|162.1|161.3|160.5|163.9|164.4|164.1|158.2|161.1|158.4|166.5|165.9|165.9|169.6|171.8|172.1|171.3|170|179.3|179.1|176.5|175.7|176.7|171.7|171|169.2|170.7|170.1|170.4|171.4|175|176.4|176.9|182.2|181.4|179|178.1|181.3|191.2|193.2|190.4|187.7|185.1|188.6|189.5|191.1|195|193.2|191.6|194.8|198.6|198.9|200.6|201.5|198||191.2|194.4|194.9|194.8|200.5|205.8|205.5|202.7|202.4|204.1|208.5|209.9|211.5|210.6|210.5|210|207.7|207.4|206.8|207.7|205.8|206.8|206.2|204.2|207.2||205.1|202.3|203.2|203|200.8|200.6|203.9|204.6||206.9|216.3|219.3|219.5|216.8|216.3|215|213|210.2|217.2|231.3|231.7|231.2|230.8|228.6|230.4|228.1|228.8|||224|222.2|227.8|226.2|223.8|225.4|225.6|222.8|222.4|223.2|226.1|230.6|220.7|222.4|219.3|219.9|218|208.8|208.8|207.9|207.2|204.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.968|4.914|4.95|4.93|4.81|4.79|4.888|4.888|4.966|5.05|5.15|5.18|5.18|5.195|5.18|5.19|5.15|5.13|5.065|5.06|4.974|4.948|4.98|4.972|5.03|5.065|5.1|5.06|5.025|4.978|4.976|4.97|4.95|4.88|||4.882|4.854|4.78|||4.772|4.77|4.838|4.866|4.806|4.706|4.7|4.79|4.834|4.89|4.874|4.886|4.908|4.92|5.005|4.83|4.844|4.838|4.85|4.806|4.804|4.766|4.796|4.79|4.78|4.784|4.778|4.72|4.692|4.768|4.816|4.806|4.864|4.894|4.902|4.93|4.91|4.936|4.72|4.726|4.728|4.714|4.732|4.72|4.67|4.586|4.592|4.594|4.572|4.544|4.544|4.528|4.524|4.546|4.528|4.586|4.58|4.588|4.56|4.66|4.594|4.484|4.484|4.486|4.394|4.412|4.412|4.476|4.5|4.536|4.516|4.466|4.426|4.44|4.414|4.468|4.414|4.36|4.366|4.418|4.368|4.342|4.404|4.408|4.41|4.378|4.322|4.24|4.434|4.512|4.566|4.592|4.574|4.55|4.56|4.522|4.566|4.566|4.52|4.53|4.494|4.486|4.5|4.494|4.5|4.502|4.486|4.576|4.612|4.632|4.626|4.696|4.7|4.678|4.676|4.634|4.604|4.644|4.608|4.462|4.34|4.324|4.36|4.406|4.404|4.344|4.366|4.422|4.478|4.514|4.54|4.5|4.464|4.342|4.326|4.348|4.328|4.38|4.46|4.46|4.358|4.316|4.328|4.426|4.446|4.486|4.496|4.514|4.53|4.538|4.54|4.488|4.56|4.552|4.52|4.588|4.614|4.61|4.804|4.788|4.736|4.706|4.732|4.736|4.594|4.602|4.738|4.714||4.702|4.832|4.872|4.86|4.792|4.746|4.794|4.798|4.78|4.814|4.798|4.786|4.814|4.822|4.764|4.722|4.664|4.666|||4.628|4.61|4.598|4.59|4.552|4.538|4.562|4.6|4.588|4.596|4.514|4.51|4.526|4.52|4.576|4.598|4.56|4.564|4.55|4.618|4.618|4.504
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|94.48|93.4|93.47|92.74|91.51|91.76|93.47|92.76|95|95.38|95.69|95.4|96.6|98.63|97.25|96.79|96.67|96.22|97.06|97.1|96.38|94.7|95.21|94.38|96.57|97.51|99.79|99.64|99.54|100.15|100.05|101.55|101.8|102.7||103.95|104|103.5|102.9||102.2|102|101|101.35|101.05|102|100.25|99.65|99.44|99.02|98.51|98.86|100.7|102.05|102|103.2|102.05|101.3|101.3|101.3|101.45|100.5|100.5|101.75|101|101|100.75|101.35|100.3|100.6|101.3|100.85|101.5|102.8|103.15|102.6|103|102.7|103|103|103|103.1|103.35|103.7|103.8|101.5|101.15|100.95|101.1|100.4|100|100.4|100.2|101.4|101.35|102|102.7|102.55|102.5|101.7|101.3|99.95|100.4|102.3|102.35|101|100.9|101.65|102.2|101.3|101.3|101.75|100.8|101.5|101.6|103.25|103.9|102.5|102.3|102.1|103.3|102.5|103|103.45|103.6|102.9|102|102.95|100.5|103.7|104.4|104.75|105|105.3|105|105.3|104.8|105.45|105.85|106.6|106.5|106.35|105.75|105.75|105.45|105.2|105.5|105.25|105.15|106.5|106.9|106.9|107.5|107.4|107.15|107.75|107|106|106.75|104.75|101.75|100.95|100.5|100.95|101.75|103.45|103.85|101.75|101.3|102.9|102.8|102.9|103|100.85|100.65|100.05|101.8|101.2|101.1|102.8|102.65|101.8|101.25|100.9|102.5|103.05|103.05|102.35|102.5|102.3|102|102|102.4|102.45|102.2|102|102.9|102.7|102.2|102|100.65|102.6|102.35|102.95|102.7|101.35|101.75|102.9|102.9||102.4|102.2|103.6|103.5|102.85|102.85|103|102.85|102.85|102.8|103.85|103.7|101.9|101.5|101.8|100.4|101|100.75|||97.92|97.35|97|96|95|94.55|96.25|96.17|96|95.98|95.79|95.85|96|96.2|95.9|95.9|95.39|95.6|95.75|96.49|96.11|97.1
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.04|5.895|5.86|5.84|5.465|5.47|5.645|5.45|5.97|6.145|6.075|6.255|6.555|6.5|6.61|6.895|7.22|7.04|6.775|6.875|6.6|6.445|6.7|6.9|7|7.225|7.64|7.66|7.63|7.685|7.825|8.38|8.45|8.895|||8.7517|8.8113|8.7384|||8.6324|8.5397|8.5927|8.5198|8.5596|8.3144|8.2151|8.3144|8.3674|8.4536|8.5066|8.5662|8.6854|8.5993|8.9239|8.9239|9.0631|9.0763|8.9968|8.9902|8.7649|8.8577|8.8577|8.6987|8.5794|8.4469|8.4933|8.4536|8.5662|8.5728|8.7848|8.7848|8.9239|8.8709|8.7981|8.8908|8.9769|8.9239|8.9173|8.8974|9.3546|9.3546|9.3082|9.3413|9.1492|9.5334|9.7322|9.6726|9.6262|9.4009|9.2949|9.3016|9.4208|9.2353|8.9902|8.7252|8.4933|8.4602|8.0693|8.0759|7.7049|7.4929|7.7314|7.8971|8.2614|8.2614|8.4006|8.5132|8.7848|8.7914|8.7981|8.7119|8.5264|8.6258|8.7053|8.8643|8.6258|8.2416|8.2283|8.4072|8.2681|8.2151|8.4403|8.5728|8.5596|8.5066|8.4734|8.3608|8.8312|9.0233|9.1823|9.2486|9.3811|9.3943|9.4076|9.6858|9.9177|9.9376|9.8647|9.9243|9.9376|9.8978|9.8647|9.4871|9.3347|9.0101|9.0233|9.1359|9.4539|9.5334|9.4274|9.5666|9.5732|9.3347|9.3281|9.0167|8.8179|8.9107|8.6523|8.5463|8.3211|8.6391|8.5662|8.5596|8.8842|8.9306|8.8974|8.9571|9.3148|9.2353|9.3877|9.4009|9.3016|9.0432|8.9769|9.1558|9.2088|9.2552|9.4009|9.4672|9.2154|9.2883|9.3811|9.5136|9.6726|9.6858|9.7984|9.7984|9.8183|9.8978|9.7852|9.5931|9.3943|9.5533|9.4539|9.3877|9.2883|9.0763|9.1691|8.9306|8.9306|8.9438|8.9968|9.0034|8.7119|8.8312|9.1028|9.0101||9.2022|9.9707|10.1429|10.1496|9.9839|10.0833|10.1694|10.1628|10.0701|10.2556|10.5007|10.3351|10.3881|10.4212|10.408|10.4345|10.1628|10.2026|||10.1694|10.1959|10.1893|10.2224|10.0634|9.8978|10.2158|10.2423|10.0568|10.2158|10.2026|10.3616|10.6398|10.7922|10.4676|9.8978|9.7123|9.4341|9.3744|9.4341|9.4208|9.2684
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.69|7.545|7.395|7.215|6.845|6.865|7.055|6.8|7.225|7.3|7.725|7.725|7.745|7.57|7.57|7.615|7.565|7.51|7.595|7.565|7.335|7.255|7.505|7.28|7.57|8.01|8.355|8.14|8.06|8.035|7.865||8.295|8.29|||8.445|8.45|8.485|||8.49|8.54|8.64|8.61|8.8|8.525|8.55|8.45|8.7|8.815|8.705|8.82|8.965|8.81|9.32|9.415|9.38|9.385|9.275|9.215|9.14|9.285|9.365|9.295|9.64|9.55|9.405|9.31|9.265|9.45|9.47|9.155|9.21|9.08|8.96|8.975|8.84|8.675|8.485|8.47|8.57|8.885|8.945|8.81|8.77|8.635|8.65|8.59|8.525|8.525|8.4|8.375|8.74|7.815|7.585|7.635|7.49|7.31|6.945|6.98|6.83|6.755|6.965|7.02|6.955|7.01|7.175|7.17|7.275|7.41|7.645|7.52|7.695|7.96|8.12|8.285|8.045|7.87|7.89|8.055|7.74|7.89|8.06|8.13|8.045|7.845|7.76|7.755|8.07|8.26|8.465|8.535|8.555|8.565|8.48|8.5|8.77|8.78|8.795|8.83|8.81|8.74|8.745|8.665|8.735|8.69|8.95|8.46|8.62|8.855|9.045|10|9.95|9.84|9.81|9.59|9.33|9.415|9.25|9.06|8.82|8.9|9.02|9.16|9.35|9.455|9.41|9.46|9.725|9.695|9.525|9.555|9.405||9.045|9.14|9.095|9.03|9.23|9.385|9.2|9.02|9.125|9.19|9.425|9.55|9.65|9.655|9.83|9.83|9.765|9.79|9.83|9.87|9.87|9.87|9.565|9.4|9.43||9.355|9.25|9.55|9.495|9.175|9.23|9.52|9.585||9.525|9.87|10.34|10.37|10.27|10.17|10.81|10.95|10.7|10.69|10.68|10.78|10.45|10.47|10.39|10.13|10.03|9.98|||9.795|9.79|9.875|9.665|9.41|9.32|9.63|9.56|9.625|9.69|9.48|9.46|9.5|9.505|9.21|9.335|9.245|9.09|9.07|8.98|8.87|8.805
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|36.39|35|33.95|33.3|31.5|32.7|33.88|33.69|35.54|35.3|35.79|36.61|37.28|36.17|36.42|32.56|32.19|31.9|31.99|31.77|30.3|30.66|31.28|30.4|32.05|32.5|33.4|33|33|34.28|34.13|35.3|35.83|35.58|||35.1|34.56|34.78|||34.24|33.2|33.1|33.17|34.93|33.47|32.9|33.2|34.27|34.38|32.96|34|33.95|33.5|33.38|33.35|33.25|32.28|32.08|32.25|32.12|32.06|32.07|32.55|32.51|31.73|31.49|30.88|30.52|31.74|31.69|31.86|32.26|31.55|30.6|30.99|30.92|29.98|30.08|29.49|29.64|27.99|28.7|28.85|28.51|28.94|28.96|29.51|29.86|28.67|28.39|28.76|29.2|29.29|29.3|29.49|28.69|28.49|28.37|28.5|27.92|27.94|28.59|28.88|30.75|31|31.57|31.49|31.8|32.03|30.99|30.2|29.3|29.82|30.18|30.8|29.24|28.03|28.63|29.18|28.64|28.63|28.77|30|29.81|28.98|28.95|28.5|30|31.16|31.5|31.66|31.64|31.45|31.59|31.61|33.9|33.95|33.9|33.99|33.25|33.17|33.18|33.99|34|34.07|34.07|34.41|34.71|35.03|35.05|35.75|35.95|36.27|36.62|37.69|35.59|34.9|34.08|33.83|32.61|33.16|33.69|34.2|34.17|33.61|32.5|32.72|33.15|32.68|33.1|33.27|32.22|30.99|31.32|31.55|31.39|31.45|31.93|32.35|31.84|31.28|31.5|30.74|29.99|29.38|28.16|28|28.46|28.59|28.9|29.48||29.44|29.24|29.44|29.5|29.1|29.24||29.21|29.13|28.43|29.39|29.69|28.67|28.32|27.5||27.75|29.1|30.59|30.67|31.15|31.25|31.5|31.84|31.71|31.91|32.39|31.97|31.81|31.82|31.32|30.43|30.84|30.65||||29.83|29.68|29.42|29.05|29.71|30.58|30.6|30.5|30.4|30.34|30.5|29.4|29.11|29.45|29.35|29.1|29.7|29.8|29.4|29.14|28.39
05509|383|/equities/subsea|STOXX600|53|52|54.6|52|50.2|49|50.5|52.6|54.5|55|53.9|52.5|51.2|52|53.2|53.1|50.2|50.5|51.2|51.7|48.3|46.2|48.8|49|49|49.6|50.2|52|50.2|52|52.5|56.8|62.5|63.5|||64.7|64.8|64.7|||65.8|62.7|62.9|62.8|65.8|65.3|65.4|64.2|66.1|67.3|67|65.2|67.5|70.8|71.9|72.5|73|70|71.2|71.7|71.6|71|70.8|71.1|72.7|71.2|68.8|68.5|67.8|69.2|74|72.2|73.5|71.8|73.8|75.1|70.5|67.4|67.3|68.9|69|67.6|69.8|70.2|68.5|67.5|67.7|68.5|71.8|70.6|70.4|70.7|75.5|77|75.5|76.2|71.5|68.5|66|66.4|64.9|64|64.8|64.9|64.7|66.8|67.3|68.2|69.3|70.3|69.8|67.2|66.8|68.8|69.8|71.8|71|70.8|72.2|72.6|72.1|73.3|70.9|71.8|67.3|68.2|63.2|61.6|64.3|64.8|66|67.3|68|69.7|70.7|69.1|70.6|69.2|70.7|69.2|70|70.8|71.2|72.5|73|71|69|69.8|71.2|72|72|72.8|72.3|73.4|74|76.8|76.7|77.2|76|74.3|73.7|73.8|76.5|77.7|76.3|77.2|77.4|77|76.8|81|81.3|81.2|79.8|79.6|81.2|82.1|81.5|85|85.7|86.3|83.8|83.5|84.3|83.8|83.2|84.3|84.7|82.6|82.7|83.5|83.5|84||86.7|85.7|84.1|86.4|87.8|89||90.5|87|86|84.5|85.7|88.5|89.2|85.5||83.9|88|83.8|82.3|84.5|83.7|81|82.9|83.5|85.2|87.5|83.5|78.2|78.3|76.5|74|74.7|73.1||||69.5|71.7|72|72.8|76|72.5|74|73.7|72|73.3|71|70.7|68.5|71.8|73|72.2|75.1|76.5|76.3|74.2|80.9
05510|945677|/equities/sunrise-communications-ag|STOXX600|59.25|58.1|57.65|57.2|56.6|56.2|58.1|59.85|63.3|64.05|62.5|61.45|60.5|60.85|60.5|61.3|61.1|61.1|61.4|58.45|56.85|56.65|56.8|57.4|59.45|59.1|59.25|60.1|59.25|60.95|58.85|59.95|60.9|59|||59.35|60.5|60.75|||58.1|57.9|57.8|58|57.75|57.7|58.05|57.8|58.45|60.5|58.6|60.7|60.7|61.35|62.05|62.2|61.5|61.3|61.4|60.85|60.6|60.15|61|61.25|61.05|60.45|60.25|57.15|57.2|56.5|57.15|57.5|57.05|53.9|54.75|55.35|54.95|54.4|54.45|54.3|54.15|54.1|54.3|55.15|51.1|51.1|50.1|50|50.5|50.4|50.65|51.15|54|53.7|53.75|55.5|55.8|54.75|54.4|56.65|56.6|56.15|57.1|57|57|57.2|57.6|55.6|56.35|55.15|56.4|55.55|56.2|56.15|57.55|58.9|58.35|58.85|59.55|59.2|60.15|62.65|62.8|62.05|65|65.5|65.75|64.9|67.9|70.9|72.75|72.9|74.1|74.5|75.45|74.45|75.75|74.9|75.2|76.8|76.45|76.45|77.1|76.5|76.8|73.2|74.2|74.15|75.1|75.15|75.55|76.55|76.3|78|78.35|78.2|79.1|78.85|78.5|77.15|76.1|74.75|76.2|76.5|78.15|79.05|78.5|79.8|81.35|80.4|81.85|81.9|83.55|82.7|79.2|79.3|79.25|80|80|80.1|78.85|78.95|79.05|79|79.5|79|78.1|78.75|79.25|77.85|78.5|77.65||77.1|79.75|80.45|80.5|85.1|86.25||86.95|87.45|87.15|87.1|87|88.45|90|88.55||88|88.5|88.3|88.15|88.65|89.15|87.5|87.15|87|85.45|86|86|85.35|85.9|85.55|85.3|85.9|85.75|||84.15|84.85|85.85|83.5|83.95|81|81.05|81.75|82.25|81.8|83.4|81.7|80.1|80.9|80|78.4|77.8|76.95|77.5|77.4|76.1|75.4
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|112.7|111.9|110.2|109|104.4|103|104.7|106|106.5|107.6|106.9|103.7|105|109|108.1|104.9|104.6|104.7|102.9|102.8|100.1|99|102.3|101.7|105.6|105.6|107.5|106.8|107.3|109.2|107.7||110.4|111.7|||114.5|114|114.1|||113.5|112|112.4|111.7|115.5|114|113.3|111.1|111.2|112.5|113.6|116.7|117.7|115.5|118.2|118.5|117.5|118.4|116.8|117.2|115.6|117.6|118.8|119.6|119.9|118.2|118.7|116.5|118.1|120.2|120.5|119.2|121.3|120.8|118.6|118.1|116.9|117.8|117.5|117|118|118.8|119|118.3|116.1|120.3|125.4|125|123.8|122.5|122.7|124.5|126.6|125.3|123.6|123.1|122.7|121.9|120.4|121.6|121|120.2|121.6|121.7|121.1|123.5|125.7|128.1|126.5|127.3|126.1|125.1|127.1|127.9|128.3|130.1|127.8|125.7|126.8|128.4|126.9|126.3|127.1|127.6|126.5|123.5|122.8|119.6|124.6|127.1|128.8|129.5|129.9|128.8|129.4|130.4|131.7|131.7|131.1|131.5|131.7|131.6|132.3|132|132|132.5|133.4|134|134.6|135.1|134.3|136.9|137.1|135.8|135.6|134.6|133.5|133.3|131.8|125.8|123|122.1|119.1|121.5|124.4|124.3|123.1|124.8|127.6|128|128.1|128|125.4||121.7|123|121.9|121.9|123.8|125.5|123.9|122.6|123.9|125.6|127.3|128.5|129.4|129.6|130.2|129.9|129|128.5|128.9|129|128.1|128|128.7|127.9|127.3||126.2|125.5|127|126.1|125.5|125|128.1|128.9||129.3|134.3|132.5|132.7|131.6|130.8|129.8|128.9|127.1|127.9|130.4|130.6|130.4|130.8|132.2|132.5|133.2|132.4|||131|131.1|132.5|132.3|132.1|133.2|140.5|140.4|140|140|140|139.5|140.2|139.9|138.9|138.6|139|136.8|137.9|138.7|140.5|140.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|172|169.5|165.9|161.6|155.8|156.5|162.5|163|178|177.6|176.7|176.5|179.5|180.8|179.2|180|179.6|180.9|178.8|177.7|172|169.5|173.6|172.9|176.4|180.5|183.1|180.9|178.6|181.1|180||186.2|184.2|||188.6|188.6|189.2|||187.8|185.8|188|187.7|190.6|187.9|186.3|181.4|182.6|184.6|186.3|188.6|191.6|190.7|196.9|195.7|194.9|194.4|193.3|192.9|191.8|191.5|193.3|195.5|198.2|196.4|196.4|191.8|193.6|195.4|196.2|194.1|197.2|198|197.1|196.9|195.7|196.6|196.5|196.9|196.8|197.7|198.4|200.2|197.4|197.1|197.4|196.8|194.7|191.9|193.9|196.3|200|198|195.3|195.8|192.4|191.1|188.6|187.9|187.7|185.8|188|189.2|186.8|190.3|195.6|195.3|196.6|198.2|196.1|195.2|195.6|196.3|196.5|197.9|195.7|189.8|191|193.1|191.5|195|194.2|194.4|194.4|191.7|189.4|187.8|194.5|196|198|199|199.9|200.4|199.9|200.5|203.8|204|203.7|202.9|202.9|201.4|202.2|202.3|201.7|202.2|201.2|203.2|204.7|205.5|205|206.9|206.5|205.7|208|202.4|202.1|203.3|200|193.1|190.5|192.8|190|193.2|197.2|197.7|196.7|198.2|201.8|199.7|199.2|199.9|196.3||190.4|193.2|192.7|194.9|198.2|198.7|194.1|192.9|193.8|193.9|197.2|199.7|201.9|201.9|200.8|199.5|199.6|197.6|196.5|197.7|195.6|196|196|197.3|198||198.7|191.8|193.9|192.7|191.9|186.7|191.9|196.9||195.2|198.8|203|208.6|206.7|205.6|203|201.2|200.3|203.7|206|206.4|203.9|205|206.7|207.5|209.6|210|||208|207.8|209.7|209.5|209.5|220.7|222.4|222.4|223.9|221.9|223.2|221.6|221.5|221.4|220.5|220|220.9|219.4|219.7|219.4|218|217
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|291.8|292.6|291.6|289.3|288.1|288.4|291|287.8|290.2|297.3|305.9|306|305.9|307.4|304.2|297.1|295|291.6|291|291.4|284.5|287|290.5|290.5|292.1|297.5|302.3|301.9|298.8|296.1|296.3||295.4|296.4|||300.9|299.1|295.7|||295.5|292.8|295.1|293.8|299.8|295|293.6|295.1|290.8|291.4|295.8|300.2|300.2|298.1|304.8|303.5|303.2|303.1|297.5|297.1|295.7|294.3|293.1|292.4|290.5|288.4|288.7|285.1|286.3|286.8|289.2|283|283.2|283|284|277.2|268.7|268.9|269.6|267.8|267.3|267.8|268.5|270.5|265.7|263|262.4|260.9|258.8|257.6|255.2|254.5|254.9|256.7|254.5|258.6|257.4|258.6|255.5|256.4|252.7|251.9|255.7|256.4|254.7|255.4|258.4|259.1|257.8|256.2|255|250.2|251.5|251.4|252.1|254.5|251|248.6|247.6|250|247.7|250.7|251.5|251.9|252.4|250.2|247.8|244.3|254.3|257.7|259.9|260.4|260.8|260.9|262.8|263|268|269|268.2|270.7|270.3|267.3|267.1|264.4|265.9|263.2|256.1|259.9|262.3|262.2|260|262.4|261.4|260|259.5|257.3|258.2|257|253|247.8|245.6|238.3|239.6|240.6|241.4|242.1|238.3|241|246.7|247.8|249.2|247.7|246.1||242.7|246.4|244.8|242.1|244|245.2|245|242.6|242|242.6|247.5|249.7|254.1|256.5|257.7|258.6|255.7|253.5|253.8|253.6|254.5|252.9|250.4|249.5|251.4||250.8|248.2|252.8|253.3|251.8|252.5|258.7|258.4||257.2|262.7|265.7|267.3|265.8|273.5|272.8|273.8|269.9|267.7|267.2|266.3|262.7|264.6|267.7|259.4|258.6|260.5|||258.7|254.7|259.3|260|259|259.8|261.6|263.3|262.7|262.5|264.8|263.7|264.1|265|262.6|263.4|264.4|264.6|264|272.2|270.7|267.1
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|111|109.3|107.8|106.7|102.7|104.9|100|97.4|102.7|104.4|107.5|108.7|110.9|110.9|108.6|111.8|111.3|110.9|111.6|111.1|110.7|111.7|115|112.7|116.4|118.2|123.2|121.8|123.6|125.2|128||132.8|133.3|||136.6|135.5|133.5|||131.5|132.3|131.3|132|135.6|133.5|131.9|131.3|131.6|130.9|132.8|134.6|136.7|136|139|139.3|140.3|138.5|138|136.8|134.5|134.4|132.1|132.4|133.4|132.9|132.8|129.3|129.8|130.7|131|130.5|133.7|135|135.2|133.2|134|132.9|131.8|131.9|125.9|125.3|125.4|124|122.4|123.8|121.2|121|120.3|117.9|116.6|118.4|118.4|117.9|117|117.9|117|116.1|112.4|113.6|111.8|110.2|116.9|120.4|119.5|120.1|125|125|119.7|120|120.2|116.8|116.9|115.9|115.8|117.5|113|113|113.3|114.6|109.3|107.1|109.1|107.6|108.1|108|108.9|106.4|111.1|115.6|117.4|118.5|112.7|112.9|113.3|115.7|116.4|116.2|119|120|120|119.7|119.6|115.6|116|115.2|113.1|114.8|116.8|116.4|116.2|118.3|119.8|118.8|117.8|111.9|110.6|110.1|109.9|108.4|107.6|107.3|107.6|108.9|109.5|111|110.9|110.7|112.9|108.9|107|108.8|106.7||103.7|105.2|106.4|105.8|107.3|111.4|111|114|115|132|134.7|134.4|130.6|131|132.4|132.3|137|138.9|138.5|138.2|139|139.4|139|140.3|141.5||141.6|141.8|145.9|137.9|137.3|136.6|134.9|137.8||136.6|140|134.9|138.5|113.7|106.9|105.9|105.5|105.9|106.3|104.5|102.5|98.75|95.95|94.5|93.05|94.1|93.5|||91.1|91.5|92|90.9|90.45|90.45|92.35|92.4|91|92.5|91.9|91.65|92.95|93.25|93.4|92.65|93.5|94.35|94.4|95|94.95|92.05
05515|498|/equities/tele2|STOXX600/EAFAVALUE|70.3|69.48|67.65|67.16|65.53|64.9|66.1|66.3|67.5|67.79|65.86|66.3|67.84|68.9|69.86|71.07|77.19|76.7|76.85|76.56|73.67|73.91|75.55|75.5|76.13|76.61|77.67|77.28|78.82|79.93|78.49||80.61|81.67|||82.58|82.53|81.52|||81.23|79.07|79.31|80.46|82.15|80.7|80.51|80.9|80.41|81.09|82.73|82.87|83.88|83.26|85.57|85.62|85.52|85.91|84.9|84.65|83.26|84.56|85.09|85.04|83.35|82.82|82.92|81.14|81.28|82.29|83.11|83.35|84.22|84.17|85.43|86.44|83.45|82.73|82.97|82.39|82.49|83.79|83.5|84.7|81.86|80.8|75.11|75.07|74.63|73.48|74.68|76.13|77.57|76.66|76.42|76.8|77.23|76.51|77.28|79.6|78.68|76.46|77.38|77.52|77.14|77.52|78.34|78.78|79.11|78.97|78.44|78.1|79.88|80.37|81.43|82.87|81.76|80.75|80.7|81.23|78.82|80.03|81.43|81.62|82.92|80.27|80.7|79.21|81.38|82.15|83.5|84.37|85.09|85.43|86.15|86.2|87.79|88.75|87.35|87.83|87.69|87.45|87.3|86.53|87.11|86.73|86.24|86.77|87.45|89.81|90.77|93.33|96.65|96.07|95.06|94.48|94.96|95.01|93.47|91.54|90.05|91.35|91.5|92.12|92.8|93.95|95.49|98.19|99.45|99.73|100.7|100.79|99.35||97.33|97.42|97.04|96.65|98.58|99.45|99.16|98|98.87|99.06|98.1|98.58|98.29|97.13|97.81|96.07|94.63|94.39|93.33|93.13|93.23|93.86|109.08|108.6|108.79||107.44|106.38|107.93|106.96|105.9|107.25|109.76|109.08||108.12|111.01|111.78|112.55|109.85|110.43|110.72|111.11|102.43|102.82|103.59|103.01|103.4|103.01|102.91|101.76|102.05|100.89|||99.25|99.83|101.08|100.7|100.22|98.58|99.93|97.23|95.98|95.4|94.63|94.24|93.18|92.75|92.41|91.69|90.72|90.39|91.16|92.51|93.47|93.71
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9015|0.8685|0.883|0.9105|0.8645|0.895|0.914|0.884|0.911|0.94|0.9685|0.9735|0.9985|1.01|1.022|1.038|1.046|1.028|1.064|1.077|1.031|1.03|1.05|1.026|1.06|1.07|1.107|1.104|1.108|1.129|1.124|1.147|1.154|1.169|||1.192|1.191|1.184|||1.168|1.14|1.153|1.172|1.19|1.176|1.152|1.142|1.134|1.145|1.176|1.198|1.199|1.168|1.206|1.213|1.234|1.255|1.243|1.198|1.173|1.175|1.193|1.19|1.167|1.171|1.172|1.162|1.154|1.193|1.188|1.186|1.168|1.205|1.233|1.268|1.287|1.308|1.316|1.294|1.161|1.17|1.193|1.143|1.088|1.054|1.08|1.077|1.064|1.053|1.033|1.069|1.102|1.113|1.088|1.109|1.086|1.071|1.073|1.119|1.103|1.081|1.103|1.116|1.103|1.103|1.111|1.115|1.108|1.113|1.122|1.09|1.099|1.118|1.135|1.152|1.123|1.119|1.13|1.126|1.089|1.076|1.115|1.132|1.143|1.138|1.146|1.092|1.147|1.168|1.185|1.197|1.19|1.186|1.191|1.209|1.221|1.228|1.233|1.276|1.244|1.243|1.241|1.216|1.218|1.232|1.201|1.217|1.24|1.266|1.257|1.266|1.28|1.254|1.25|1.206|1.212|1.221|1.198|1.17|1.143|1.131|1.142|1.162|1.171|1.187|1.149|1.163|1.186|1.19|1.197|1.201|1.189|1.173|1.165|1.152|1.119|1.136|1.174|1.175|1.146|1.14|1.156|1.181|1.198|1.205|1.173|1.139|1.143|1.139|1.134|1.133|1.13|1.14|1.134|1.13|1.12|1.103|1.114|1.1|1.097|1.088|1.06|1.07|1.044|1.044|1.087|1.088||1.072|1.11|1.079|1.076|1.112|1.098|1.09|1.098|1.093|1.118|1.137|1.144|1.135|1.128|1.108|1.111|1.119|1.122|||1.094|1.103|1.099|1.106|1.1|1.09|1.106|1.11|1.107|1.102|1.12|1.134|1.144|1.145|1.124|1.126|1.12|1.068|1.08|1.109|1.097|1.095
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.768|9.638|9.388|9.33|8.853|8.974|9.25|9.328|9.625|9.693|9.472|9.495|9.786|9.873|9.832|9.835|9.734|9.648|9.731|9.709|9.272|9.11|9.4|9.323|9.523|9.61|9.861|9.788|9.852|10.09|10.037|10.152|10.279|10.284||10.523|10.67|10.67|10.731||10.695|10.66|10.325|10.472|10.873|11.117|11.061|10.924|10.822|10.883|11.025|11.157|11.315|11.457|11.396|12.005|11.832|11.98|11.929|11.924|11.893|11.751|11.67|11.929|12.025|12.081|12.173|12.313|11.996|11.941|12.179|12.224|12.03|12.204|12.229|12.412|12.477|12.135|12.06|12.03|12.011|11.931|11.906|12.045|12.075|11.708|11.097|11.395|11.341|11.331|11.122|11.197|11.45|11.569|11.494|11.301|11.559|11.336|11.207|10.73|10.909|10.829|10.809|10.963|10.988|10.864|11.038|11.216|11.345|11.564|11.708|11.618|11.539|11.564|11.608|12.015|12.338|12.05|11.926|11.911|12.095|12.095|12.378|12.601|12.666|12.71|12.358|12.522|12.502|13.018|13.256|13.385|13.435|13.584|13.673|13.758|13.782|14.03|14.04|13.981|14.199|14.125|14.04|14.07|13.842|13.887|13.678|13.629|13.623|13.822|13.867|13.882|13.926|14.016|13.822|13.807|13.534|13.331|13.236|13.073|12.571|12.284|12.442|12.581|12.79|12.884|12.983|12.914|13.018|13.455|13.48|13.385|13.47|13.306|12.849|12.745|12.755|12.676|12.829|12.963|12.909|12.76|12.522|12.616|12.695|12.914|12.973|12.968|12.849|12.973|12.983|12.988|12.988|13.053|13.222|13.217|13.217|13.197|12.983|13.107|13.142|13.311|13.38|13.852|13.673|13.42|13.564|13.738|13.723||13.623|13.782|13.653|13.698|13.847|13.658|13.629|13.638|13.485|13.524|13.619|13.619|13.524|13.43|13.132|13.073|13.152|13.281|||13.246|13.256|13.241|13.311|13.386|13.263|13.43|13.42|13.347|13.219|13.033|13.042|13.111|13.116|13.131|13.077|13.15|13.268|13.415|13.602|13.636|13.562
05518|7134|/equities/telenet-group-hldg|STOXX600|48.05|47.66|46.98|46.4|44.06|43.47|44.18|43.01|45.3|46.54|46.97|47.55|48.1|48.33|47.93|47.05|47.13|47.16|47.02|46.68|45.7|46.42|47.48|47.51|47.98|47.98|48.72|48.65|48.26|49.24|48.88|49.38|50.16|49.98||49.77|49.47|49.65|49||49.56|48.99|47.97|48.23|49.75|48.84|47.84|47.25|47.45|47.67|48.09|48.66|49.28|49.64|49.49|50.72|50.88|51.91|51.7|51.23|51.22|51.15|51.4|51.74|52|52.48|52.37|52.47|51.57|51.33|51.81|51.67|50.73|50.58|50.7|51.55|52.14|52.59|53.1|53.06|53|51.38|52.06|51.91|52|50.62|51.04|51.25|50.8|50.71|50.61|50.12|49.83|50.33|51.2|51.06|51.41|52.04|52.38|51.59|52|51.66|51.73|52.45|52.95|52.66|52.71|53.18|53.74|53.06|52.55|53|51.52|51.77|52.2|52.36|52.26|51.39|50.56|49.88|50.3|49.42|49.9|50.43|50.38|50.49|50.22|49.87|48.41|50.47|51.94|52.12|52.35|52.48|52.59|52.6|52.01|53.06|52.97|53.02|53.45|53.93|54.25|52.94|51.45|51.91|50.46|50.52|50.75|51.62|51.54|51.5|51.92|52.1|50.8|50.35|49.55|49.09|48.81|48.34|47.79|47.71|48.95|48.95|49.64|49.91|50.15|49.5|49.59|50.69|50.76|50.58|50.3|49.15|48.87|48.64|48.87|48.79|49.41|49.97|49.59|49.3|49|50.03|50.45|50.56|50.43|51.55|50.55|50.6|50.4|50.86|51.78|52.5|52.05|52.27|52.45|52.24|52.25|52.41|52.29|52.93|52.69|53.03|53.36|52.9|53.15|54.66|53.93||54|55.39|56.45|56.14|56.75|55.99|56.4|57|56.49|53.3|53.51|54.33|54.73|54.94|54.33|53.74|52.63|53.05|||52.47|52|51.56|51.44|51.04|50.81|52.1|52.45|52.26|52.9|52.44|52.32|52.5|52.56|51.75|51.23|50.99|51.45|52.14|52.16|51.62|50.98
05519|380|/equities/telenor|STOXX600/EAFAVALUE|126.8|124.2|122.6|124|121|122.2|127|134.1|139.2|138.1|135.3|135.5|139|142.4|143|145.1|144.8|144.3|144.4|141.8|139.1|135.6|138|135.5|137.5|141.3|144.6|142.9|147.8|149.5|143.7|144.3|146.6|148.1|||150.4|150|149|||147.3|146|145.2|150|152.5|153.3|152.7|150|149.5|151.5|150.3|150.7|150.9|148.4|151.3|152.2|152|153.1|154.2|154.6|153.8|154.3|156|155.3|155.9|154.3|152.4|149.5|150.6|153.2|158.4|156.4|156.9|157.4|158.6|158.7|159.4|160.1|168.3|167|173.3|173.6|172.5|173.4|169|168.3|169.2|167.7|164.6|163.1|163.9|165.2|165.4|164.8|164.9|167.5|166|160.8|158.1|161.6|161.5|161.7|162|162.5|161.7|160.5|163.2|163|162.9|162.6|163.2|162.5|162.5|163|167.4|170.2|167.6|164.8|166.1|167.2|164.4|164.2|165.2|168.9|166.5|163.9|163.3|161.7|167.1|170.2|170|170.2|170.2|171.5|172.8|173.4|176.8|178.5|180.6|180.9|182.3|182|181.4|180.2|181.6|182.4|179.5|180.9|181.5|181.8|180|183.8|185.8|186.1|184.4|182.4|181.9|181.1|178.8|173.9|171|171.9|171.9|172.9|173.9|175.2|172.7|173.5|178.9|179.9|179.3|178.5|177.2|175.4|173.8|174|172.9|174.2|175.8|175.6|176.9|180.2|179|179.6|181.1|181.3|177.9|177.2|177.4|176.6|175.9|175.2||176.5|177.3|179.9|180|179.5|180.3||179|181.7|183.5|179.4|179|183|175.4|175.5||174|173.7|172.5|174.2|176|173.7|173.9|172.6|169.7|170.1|172|171.2|170.8|171.3|170.6|168|168|169.1||||164.4|165|164.5|163.5|163|164|162.7|162.1|159.8|161.4|160.9|161.1|160|159.3|157|154.9|153.1|153|155.9|153.2|153.6
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|40.47|40.08|39.69|39.39|37.93|38.34|38.76|38.8|39.75|39.76|38.7|38.56|39.54|40.74|40.33|39.42|39.31|39.23|39.97|39.74|38.57|38.69|39.29|39.09|39.4|39.91|40.69|40.48|40.49|40.98|39.84||40.68|41.46|||42.67|42.6|42.42|||42.28|42.03|42.55|42.46|43.09|42.4|41.48|40.96|40.88|40.93|41.58|42.13|42.17|42.4|43.74|43.48|43.9|43.15|43.02|42.83|42.47|42.52|43|43.35|43.38|42.8|42.92|42.19|42.22|42.23|42.24|42.26|42.89|43.21|43.55|43.55|43.82|44.18|44.19|44.23|44.4|44.89|44.94|44.96|44.2|43.05|43.04|43|42.65|43.8|43.95|44.65|45.2|44.52|44.12|44.08|44.09|44.6|44.06|45.41|45.25|44.87|45.31|45.53|45.33|45.75|46.53|46.65|48.19|48.36|46.86|46.67|47.05|47.11|47.9|48.38|47.74|47.16|47.38|47.89|47.23|47.41|47.91|48.08|48.36|47.5|47.35|46.77|48.37|48.78|49.78|50.25|50.5|50.85|51.65|51.9|52.55|52.6|52.55|52.65|52.75|52.8|52.85|52.5|52.5|52.4|52.05|52.45|52.75|52.55|52.5|52.95|52.85|52.45|51|50.85|50.55|50.4|49.6|48.59|48.17|48.6|48.75|49.54|49.56|49.76|49.24|49.93|50.35|50.8|50.85|50.55|49.86||48.76|48.92|49|49.12|49.2|49.66|49.63|49.38|49.67|50.2|50.5|50.65|50.3|50.5|50.7|50.9|51|51.6|51.65|51.85|51.85|52|52|51.45|51.5||51.5|51.15|51.6|51.65|50.9|51.45|52|52.35||52.15|52.7|51.95|52.2|52.35|51.75|51|51.25|51.3|51.25|51.8|51.7|50.95|51.25|51.9|52.6|55.85|55.8|||54.85|54.95|55.15|55.05|55.4|55.15|55.2|54.75|54.85|54.9|54.65|54.35|53.9|53.2|53|53|53.1|52|52.05|52.65|53.05|52.6
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.95|9.845|9.81|9.66|9.33|8.88|9.105|9.44|9.885|9.805|9.63|9.05|9.415|9.6|9.69|9.81|9.45|9.32|9.415|9.52|9.145|9.035|9.39|9.3|9.67|9.845|10.04|10.08|10.09|10.28|10.34|10.85|11.02|11.05|||11.1|11.28|11.3|||11.37|10.92|10.89|10.94|11.04|11.2|11.01|10.95|11.12|11.18|11.14|11.07|11.27|11.73|12.11|12.16|12.52|12.43|12.34|12.34|12.07|12.12|12.09|11.9955|12.0451|11.9459|11.7971|11.678|11.4498|11.5788|11.8566|11.8566|12.055|11.6383|11.8467|12.184|11.7772|11.4498|11.4597|11.6482|11.549|11.3903|11.6978|11.7276|11.4696|11.5292|11.7574|12.2535|12.5313|12.4321|12.3328|12.3924|12.5908|12.571|12.2336|12.2931|12.1344|11.7276|11.1621|11.1422|10.8644|10.8842|10.8842|11.0728|11.0926|11.4299|11.4002|11.4399|11.42|11.5093|11.4696|11.1918|11.1521|11.4597|11.4399|11.7772|11.6284|11.6284|11.8467|11.9756|11.5589|11.6185|11.5292|11.5986|11.2712|10.6759|10.4378|10.656|11.2117|11.42|11.8169|11.7574|11.8367|11.8566|11.9657|11.8963|12.2237|12.0352|11.7574|11.3605|11.4796|11.4101|11.4696|11.549|11.926|11.7276|11.3605|11.2712|11.5292|11.4498|11.6284|11.8268|11.7871|11.9161|11.9657|11.9459|11.8169|11.8268|11.9062|11.5292|11.5391|11.5589|11.6582|11.9459|11.9955|12.1542|12.1146|12.2535|12.4519|12.561|12.6305|12.5809|12.4817|12.3229|12.4519|12.571|12.4916|12.6801|13.0373|13.0968|13.1266|12.8686|12.8984|12.9182|13.196|13.3746|13.3349|13.1464|13.1464|13.2853|13.3548|13.4937|13.6425|13.6723|13.5334|13.2655|13.4044|13.4441|13.7692|13.9079|13.6999|13.5909|13.581|13.373|13.6702|14.0367|14.2546|14.2645||13.8088|14.532|14.6806|14.6508|14.6409|14.4824|14.3636|14.5914|14.6707|14.7895|15.1957|14.8787|14.1952|14.1952|14.2645|13.898|14.2645|13.472|||12.9767|13.0164|13.0164|13.0065|13.1154|13.373|13.0956|12.9767|12.9767|12.8678|12.8381|12.7093|12.6796|12.6796|13.0263|13.165|13.0065|13.2244|13.264|12.9867|12.8579|12.8975
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.776|4.766|4.72|4.718|4.604|4.576|4.64|4.618|4.742|4.844|4.89|4.922|4.956|4.97|4.934|4.882|4.844|4.814|4.782|4.774|4.68|4.672|4.698|4.66|4.676|4.738|4.84|4.81|4.776|4.732|4.8|4.822|4.802|4.76|||4.8|4.794|4.73|||4.706|4.686|4.714|4.726|4.722|4.664|4.66|4.67|4.692|4.746|4.714|4.728|4.73|4.702|4.858|4.694|4.678|4.66|4.672|4.678|4.64|4.6|4.642|4.698|4.65|4.682|4.682|4.628|4.602|4.668|4.694|4.65|4.664|4.676|4.7|4.716|4.722|4.786|4.628|4.63|4.632|4.634|4.586|4.602|4.57|4.532|4.52|4.516|4.472|4.44|4.374|4.396|4.36|4.388|4.362|4.4|4.392|4.354|4.376|4.396|4.346|4.256|4.298|4.284|4.186|4.21|4.202|4.274|4.27|4.278|4.26|4.24|4.216|4.246|4.214|4.216|4.156|4.158|4.148|4.178|4.128|4.14|4.164|4.18|4.154|4.098|4.068|4.05|4.22|4.284|4.338|4.35|4.34|4.3|4.288|4.24|4.3|4.298|4.246|4.282|4.27|4.28|4.28|4.258|4.246|4.23|4.23|4.256|4.284|4.278|4.276|4.308|4.32|4.284|4.29|4.26|4.232|4.246|4.216|4.086|3.98|3.996|4.026|4.058|4.094|4.05|4.052|4.11|4.168|4.192|4.172|4.178|4.132|4.18|4.182|4.182|4.148|4.138|4.204|4.214|4.21|4.174|4.19|4.278|4.292|4.346|4.344|4.358|4.374|4.368|4.348|4.348|4.378|4.398|4.394|4.392|4.398|4.376|4.358|4.278|4.254|4.19|4.238|4.228|4.134|4.182|4.29|4.278||4.24|4.34|4.368|4.308|4.272|4.23|4.252|4.264|4.228|4.248|4.266|4.274|4.274|4.268|4.21|4.196|4.184|4.198|||4.148|4.166|4.12|4.116|4.078|4.07|4.088|4.11|4.1|4.092|4.058|4.026|4.024|4.016|4.02|4.036|4.022|4.016|4.016|4.08|4.068|3.998
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|83|82|78.75|78.75|78.25|78.25|78.5|76.25|81.5|81.75|83.75|83.25|84.25|85.25|85.75|85.25|84|83.75|88|85.5|85|83.75|83|84.5|85.5|85.25|91.25|93.25|90.5|93|92.75|91.25|96|97|||97.5|95|94.25|||91.5|91.5|93|92|92|92|91.25|91.25|93|94.25|94|96|96.25|93.75|92.75|94.25|96|95.25|92.25|92.75|93.75|94|94.5|94|94|94.25|94.75|94.75|91|91.25|91.5|92|92|91.5|92.75|94|92.5|93.75|91|89.75|90|88|88.75|84|85|86.25|82|84|83|82.5|79.25|78.75|78.25|79|79|79|80.5|80.75|81.25|80.75|81.5|80.5|81.25|79.75|77.75|78.25|76.75|77|76|74.75|74.25|73|71.75|71|71|72|71.25|70.75|71.75|73|74|72.5|73|72.5|72.5|72.25|70|69.5|73|73.25|73.75|74.25|73|74.5|74.75|73.5|75|72.75|73.5|73.25|73.5|73.5|73.75|73.5|72.75|72.5|72.25|72.5|72|73.75|74.25|76|78|80.5|70.25|70.25|71|72|70.75|70.75|70|71|73.75|73.5|74|72.75|71.75|70.5|72|72|70.5|69.75|69.25|70|71.25|71.5|70.75|71.25|71.5|71.5|72.25|74.25|75|75.25|75.25|77.5|78.25|77.5|75.75|75.5|74.75|75||75.25|75.75|76.25|75|74.75|73.5||72|72|71.75|71.75|71.75|73.25|75|74.5||74|76.5|76.75|76.5|75|71|72.75|73|74.25|75|74.5|74|73|73.5|72.5|72.25|72.25|70.75||||68|68.25|70.25|70.25|68.75|69.25|69.75|69.5|70|70|70|68.75|69|69|69.25|69|68.5|68.75|69.5|69.75|67.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|156.6|153.3|150.2|150.4|152.1|164.8|159.4|158.3|164.8|166.9|168.5|168.5|171.3|174.7|174.6|172.6|170.3|170.1|170|169.5|165.4|162.7|166.5|166.3|169.4|171.7|177.4|176.4|176|178.8|179.7|190.5|193.7|193.7|||196.4|194.6|193.8|||192.4|191.3|189.2|191|192.1|190.4|188.9|192.6|192.7|195.3|197|199.5|200.8|197|201.8|200.8|199.4|197.3|195.8|194.1|191|190.3|192.3|191.2|189.1|185.3|184.9|180.5|180.3|183.8|182.4|181.2|183|182.9|180|177.1|176.4|181.3|181.3|182.7|181.8|182|181.6|180.3|176.4|177.8|179.4|180.7|179.1|178.8|179.3|183.6|185.2|190.4|190.5|191.3|190.9|188.8|186.5|189.6|190|187.2|190.6|190.4|190.2|189.9|192.3|192.8|192.6|193.3|192|189.5|189|189.6|190|192.4|190.5|189.6|190.9|188.7|185.8|185.5|186.1|187.3|188|183.9|181.6|180.3|188.9|191.9|193.5|187.7|190|189.2|192.9|190.3|191.6|192.7|193.6|195.6|195.9|194.4|188.5|188.7|188.4|189|190|191.8|192.2|192.8|193.2|195|196|196|195|193.4|191.9|192|189.8|184.8|181|181.3|177.9|181.5|182.6|182.4|180.6|179.1|182.5|180.4|181.1|181.2|180.4|178.5|177.2|178.6|177.6|180.8|183|184.2|182.6|182.3|186||186.2|186.8|187.3|186.5|187.8|189.4|192.6|195||193.7|196|211.9|210.7|207.1|||204.3|201.8|201.7|199.6|197.4|197.9|203|201.1||199.6|203.7|205.8|205|201.8|204.2|211.5|213.4|212.1|213.2|217|218.4|217.9|214.5|213.1|211.7|211.3|211.1||||209.3|209.9|208.5|209|210.3|211.8|209|209.5|210.5|210.3|211.1|214.2|217|218.7|218.4|217.5|216.7|216|216.2|216.8|216.2
05526|19020|/equities/trelleborg|STOXX600|151|150.7|148.1|147.8|142|139.1|140.3|139.3|146.6|148|149.6|145.9|145.9|148.3|147.8|151.2|150.5|151.3|145.4|143.8|138.5|139.05|144.2|141.9|145|147.6|150.2|148.8|149.4|153|151.85||159.5|161.2|||165.2|163.9|164|||163.9|160.5|162.3|162.2|165.6|163.2|162.7|163.4|164.45|166.5|167.7|167.6|170.5|167.1|172.5|172.3|173.8|171.3|168.6|168|167.3|167.6|169.5|169.4|169.5|168.3|167.8|167.6|165.4|166.8|169.65|167.7|172|155.2|152.5|153|146.6|146.3|144.3|143.3|143.6|143.5|145.3|145.75|142.65|132.9|129.2|130.4|135|135.4|135.15|139.8|141.4|139.1|133.55|135.6|133.3|133.6|133.4|133.6|133.4|127.7|127|129.1|129.4|129.9|130.3|132.5|133|138|139.5|136.6|138.8|140.7|139.8|142.1|137.4|135.6|136.8|139.2|138.5|137.3|138.3|139.4|139|137.9|138.05|137|142.9|145.35|149.1|152.6|154.2|153.2|153.55|153.3|157.6|157.7|155.8|154.3|153.5|150.1|150.5|149.2|150|150|150.1|152.6|155.8|158.7|159.6|164.3|159.9|155.3|154.2|152.2|157.5|157.65|156|153.6|149.8|152.7|153.9|156.7|156.35|157.7|154.7|155.6|159.4|158.3|159.15|159.4|157.8||154.8|156.9|156.95|156.9|160.2|164.5|162.95|157.8|159.9|160.8|164.1|166.9|167.4|168|168.1|169.4|168.9|166.1|166|167.3|164.45|166.3|166.9|165.9|165.25||162.9|161.3|162.9|162.7|161.4|161.7|166.5|164.9||165.4|174.5|176.3|176.2|171.4|176.9|179.5|177.35|173.1|176.1|179.6|179.5|180.1|179.35|176.7|175.9|174.9|174.5|||171.3|171.7|172.1|171.7|169.5|168.5|174.3|171.4|169.7|169.8|172.7|170.8|166.3|167|164.8|164.35|163.8|163.1|163.5|164|163.6|161.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|126.4|125.6|122.5|122|117.7|118.8|122.2|123|126.3|126.5|127.4|128.5|130.3|131.4|131.1|130.4|130.8|130.1|129|129.2|123.2|114.2|117.5|116.9|119.5|121.4|124.1|122.5|122.4|125.4|126|132.6|135.6|136.8|||137.8|134.6|131|||130.2|130|130.5|132.7|134.9|133.5|132.8|132.6|133.1|136|135.9|138.9|138.4|136.6|139.4|139|138.6|138.6|136|136|134.9|131.9|133.3|133.8|133|130.8|129.8|128.5|128|129.9|129.3|128.4|129.6|129.4|127.7|125.2|124.8|125.1|124.7|124|123.6|124.9|124.6|122|120|120.1|120.5|120.2|120.4|119|120.9|124.3|126.5|126.9|131.8|131.4|130.7|129.2|128.8|130.6|129.6|129.1|132|131.7|131.5|131.5|134.3|135.4|135.9|136.9|132.9|132.2|132.5|131.5|130.6|132.4|131.2|130|131.3|132.2|129.5|130.3|130.9|131.2|130.6|128.7|128.6|125.5|131.3|135|134.6|134.4|135|135.4|135.8|136|138.5|138.4|139.1|141|141.5|140.8|139.3|138.3|139.2|138.4|138.6|141|143|143.4|143.1|145.7|146.5|144.7|144.5|142.7|142.7|143|144.9|141.1|138.5|141.3|139.6|139.6|140.6|140.5|140.5|140.1|142.5|140.8|140.3|140.9|139.5|138|136.4|138.6|137.1|138.4|140.5|140.4|132.5|132.5|135.9||136.9|138|138.2|138.1|141.9|142.7|143|145.3||145.4|145.2|147|146.6|145.4|||146.5|147.5|148|146.8|145.4|144.3|146.3|145.5||145.6|150.6|154|154.9|155.7|157|159|159.6|157.7|157.6|161.2|164.5|171|168.8|167.9|166|168|169.3||||166.1|166.4|166|166.8|167.6|174.5|173.5|172|170.8|170.1|169.7|171.6|172|167.7|167.4|167.1|164.7|164|168.2|167.1|164.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|77.79|76.58|75.38|75.57|73.49|72.51|72.28|71.24|73.82|75.86|78.52|79.87|80.52|81.49|80.83|83.52|84.79|85.12|81.9|81.73|79.31|77.82|78.49|77.53|79.69|79.48|81.05|80.16|80.13|81.91|81.62|83.85|83.44|83.16||84.79|85.59|85.6|83.27||81.85|81.32|81.01|81.56|82.65|84.11|82.8|81.74|81.08|81.64|81.64|83.55|84.86|84.62|82.96|86.05|85.5|84.75|84.52|83.41|83|81.35|81.25|82.33|81.45|81.65|81.07|81.34|80.89|80.47|81.34|82.25|81.42|81.15|81.4|81.35|80.92|81.33|80.25|78.72|76.9|76|71.74|70.92|70.02|68|68.68|70.57|69.77|69.49|68.61|68.14|68.32|68.57|68.54|70.39|72.07|72.66|73.09|70.97|71.64|70.16|70.66|73.94|74.3|71.47|71.52|72.99|73.49|71.83|72.44|72.47|72.34|73.4|72.91|73.16|72.71|72.47|72.23|71.85|71.78|71.89|67.67|67.96|68.05|68.43|66.27|66.69|66.2|69.86|70.3|71.96|72.04|71.32|71.38|71.39|71.15|72.32|72.29|72.88|73.59|73.41|72.35|71.82|71.71|67.3|67.5|67.77|70.36|71.17|71.49|71.41|71.78|72.37|72.17|71.64|71.03|70|69.97|68.32|67.14|65.82|66.16|65.99|66.55|67.3|67|65.68|66.16|66.83|66.85|66.4|65.43|64.45|64.96|64|63.51|62.95|63.54|65.19|65.48|65.1|65.4|65.88|66.8|67.46|67.78|67.71|66.37|65.42|64.91|63.54|64.2|64.46|65.24|62.71|63.25|63.22|62.71|62.8|62.31|62.56|62.89|62|62.87|61.92|62.54|63.9|63.9||65.3|67.27|69.2|69.35|69.86|70.05|70.06|70.33|70.49|71.15|71.67|72.12|72.5|72.5|71.98|71.08|70.8|70.77|||68.04|68.12|70.06|69.81|68.61|67.86|69.25|69.54|69.69|69.92|68.2|69.01|70.77|70.48|69.01|67.87|66.36|66.85|67.9|68.65|69.26|68.3
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.86|19.74|19.22|19.09|18.37|18.4|17.65|17.18|17.55|17.34|16.78|16.55|16.5|17.15|16.99|17.29|17.45|17.58|17.49|17.59|17|16.79|17.26|17.09|17.84|18.07|18.59|18.42|18.18|18.14|18.02|18.69|18.98|19.15||19.59|19.76|19.66|19.62||19.59|19.5|18.95|19.21|19.05|19.2|19.04|18.62|18.22|18.43|18.74|18.8|18.9|19.29|19.32|19.69|19.48|19.69|19.66|19.6|19.69|19.48|19.45|19.76|19.77|19.91|19.5|19.65|19.27|19.23|19.48|19.59|19.96|20.3|20.14|20.07|20.18|19.75|19.49|19.54|19.45|19.21|19.26|19.53|19.78|19.3|18.51|18.61|18.77|18.93|18.93|18.75|18.89|19.52|19.43|18.83|18.86|18.09|17.92|17.58|17.74|17.31|17.02|17.36|17.54|17.36|17.54|18.44|18.7|18.4|37.38|37.44|36.8|36.91|36.99|37.3|37.6|37.23|36.37|36.14|36.25|36.34|35.46|35.91|35.96|35.8|36|36.06|34.88|36.55|37.06|37.72|38.18|38.48|38.08|38.05|37.9|39.23|39.08|39.53|39.87|40.06|40.09|40.5|41.63|39.56|39.24|39.19|39.22|41.2|40.8|42.19|43.4|43.86|43.9|44.06|44|43.23|43.26|42.59|41.91|40.78|42.34|42.63|43.38|43.66|43.91|43.12|43.47|43.94|43.94|44.57|44.65|43.99|43.13|42.55|43.19|42.85|42.55|43.33|43.81|43.56|42.95|43.73|44.44|44.91|45.25|45.12|45.23|45.59|45.9|45.58|45.3|45.49|45.36|45.27|45.32|45.77|45.34|45.09|44.81|45.1|44.88|45.06|44.83|44.24|44.83|45.97|45.36||44.98|45.69|46.33|43.19|41.66|41.64|41.69|41.88|41.84|42.02|42.14|42.83|42.64|42.69|42.78|41.75|39.97|39.47|||39.01|39.23|39.34|39.49|39.29|38.84|39.27|39.34|39.37|39.59|39.9|39.74|40.1|40.1|39.55|39.71|39.53|39.8|39.97|39.48|38.81|38.63
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.8601|17.9704|17.4091|17.9403|16.487|15.1841|15.7354|15.4848|16.5772|16.6975|16.5372|17.1485|17.6597|18.4013|18.251|19.2132|19.8245|19.5138|20.2154|20.7466|20.5161|19.4036|21.3881|22.2299|22.4805|23.0618|23.8035|23.6431|23.9939|24.1743|23.7434|24.9461|25.2568|25.357|||26.0836|26.1337|25.9333|||26.0084|26.0335|26.1087|26.0836|26.4344|25.9834|25.833|25.808|25.808|26.3342|26.3843|26.8854|27.1109|27.0107|28.038|27.8626|28.1132|28.038|28.0881|28.1382|27.7624|27.4366|27.8877|27.7373|28.1132|28.1132|28.1633|27.7874|28.3387|29.6165|30.6689|29.8421|30.268|29.8421|29.7669|29.8922|29.6917|29.7168|29.6667|30.4183|30.2931|30.4685|30.268|30.8944|30.8694|30.268|30.1678|29.4412|29.4161|29.1405|29.0152|29.2908|29.4913|29.6667|29.4161|29.6165|29.391|29.3159|28.5892|28.2635|27.9879|27.2613|28.2134|28.3888|27.9127|28.1382|28.7646|28.8649|29.1154|29.366|29.6165|29.4161|28.7646|29.1154|29.1154|29.7669|28.915|28.5892|29.2156|29.7168|29.0403|29.0653|29.3409|29.6917|29.8922|29.4913|29.2407|28.9651|30.2931|31.1199|31.5709|31.5208|31.4707|31.4457|31.5709|31.4958|32.047|32.047|32.0971|32.2976|32.1472|30.268|30.3432|30.243|30.268|31.17|30.9696|30.7942|31.3705|31.6211|31.4958|32.022|32.047|31.7714|31.7213|31.1199|31.17|31.6461|30.9696|29.6667|28.3888|29.0152|29.4913|30.6689|31.4206|31.4958|30.9445|31.145|32.5732|32.5982|32.498|32.7486|32.5982|30.8944|30.268|30.7691|30.5687|31.1199|32.2224|32.3727|31.9468|31.3454|31.9217|32.3727|32.8238|33.0994|32.4479|32.3477|32.498|32.3978|32.5732|31.6461|32.0721|32.473|32.4229|32.5481|32.473|31.7714|32.1222|31.8215|31.9969|32.9991|32.924|32.8238|32.4479|32.0721|32.8739|32.7987||32.4229|32.8739|33.0242|32.8488|32.2224|31.7213|31.5459|31.4457|31.0949|31.4457|32.2224|32.1723|32.5732|32.5481|32.5481|32.1973|32.5231|32.5732|||32.2475|32.1973|32.022|31.9969|31.5208|31.6211|32.047|32.047|31.8967|31.6461|31.4206|31.4206|31.6211|31.6962|31.4206|31.2452|30.8192|30.9445|30.9946|30.9696|30.4685|29.9423
05531|989550|/equities/unilever-ord|STOXX600|39.22|38.79|39.1|38.8|37.53|37.16|38.21|38.05|39.9|38.84|39.95|40.73|41.5|41.06|40.7|40|40|39.85|39.9|39.61|38.58|37.75|38.94|38.09|37.3|38.15|38.92|38.2|37.7|38.09|38.2|38.88|39.29|39.62||40.74|40.74|40.51|40.12||39.98|40.09|38.97|40.01|40.04|40.61|39.69|39.44|39.42|39.37|39.66|40.03|40.8|40.83|39.95|42.79|42.11|41.66|42.69|42.65|42.77|42.41|41.61|42.06|41.9|41.94|41.09|41.75|41.24|40.52|41.65|41.58|40.98|41.05|41.68|41.96|41.83|41.49|41.34|41.63|41.57|41.6|41.31|41.99|42.24|41.42|40.33|40.47|40.47|39.84|39.52|37.91|37.95|38|37.38|37.1|37.56|37.69|37.5|36.47|36.48|36.27|34.99|35.58|35.7|34.8|35.16|35.88|36.11|35.95|36|35.74|34.67|34.85|34.89|35.57|36.95|35.95|35.59|35.82|36.1|35.23|35.28|35.89|36.95|36.28|35.26|35.87|35.33|37.45|38.31|39.08|39.4|40.39|40.44|39.76|40.09|42.11|42.3|42.2|42.46|42.34|41.77|41.81|41.2|41.06|40.67|40.54|41.96|41.96|41.77|41.59|41.69|41.8|41.56|41.64|40.95|40.68|40.17|39.55|38.26|38.75|38.9|37.34|37.78|38.55|39.05|37.91|38.11|39.24|39.2|39.27|39.49|38.65|37.98|37.21|37.5|37.5|37.11|38.5|38.34|37.56|36.94|37.5|37.67|38.15|38.7|38.73|39.28|39.62|39.84|39.75|39.65|39.62|39.6|39.3|39.51|39.4|38.39|38.96|38.63|38.94|39.3|39.39|39.45|38.2|39.4|39.47|39.13||39.27|40.96|41.42|41.52|41.4|41.37|41.9|42.98|42|41.8|42.74|41.06|40.87|41|40.95|40.52|40.26|40.34|||39.42|39.24|39.75|39.85|39.15|38.83|39.99|39.93|39.78|40.02|40.58|40.5|40.65|40.6|40|39.82|39.94|39.48|39.5|40.15|39.94|39.2
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.71|15.42|15.17|14.85|14.24|14.25|14.67|14.36|15.21|15.25|15.89|15.99|16.12|15.48|15.18|15.26|15.12|15|15.19|15.14|14.72|14.71|15.08|14.91|15.35|16.32|17.15|16.84|16.83|16.66|16.37||16.96|17|||17.33|17.27|17.21|||17.22|17.23|17.45|17.59|17.68|17.33|16.98|16.97|17.16|17.32|17.17|17.45|17.71|17.31|18.03|18.15|18.05|18.1|17.96|17.91|17.72|17.77|17.97|17.92|18.19|18.08|17.99|17.71|17.72|17.93|17.97|17.69|17.79|17.71|17.71|17.93|17.64|17.37|17.13|16.89|16.68|17.04|17.06|16.99|16.89|16.52|16.42|16.24|16.07|15.94|15.6|15.49|15.9|14.98|14.55|14.74|14.52|14.25|13.79|13.69|13.54|13.45|13.69|13.84|13.84|13.87|14.11|14.08|14.14|14.21|14.57|14.43|14.7|14.93|15.15|15.41|15.01|14.86|14.84|15.04|14.7|14.78|15.12|15.18|15.12|14.9|14.79|14.91|15.68|16.02|16.39|16.46|16.5|16.61|16.53|16.7|17.38|17.44|17.47|17.37|17.32|17.09|16.95|16.8|16.73|16.5|16.89|16.13|16.39|16.57|16.6|17.4|17.45|17.28|17.42|17.17|16.77|16.73|16.41|15.94|15.43|15.46|15.68|15.8|15.99|16.19|16.16|16.28|16.6|16.58|16.31|16.38|16.28||15.72|15.82|15.81|15.51|15.9|15.89|15.85|15.67|15.95|16.1|16.25|16.51|16.5|16.54|16.76|16.85|16.87|16.89|17.03|17.13|16.99|17.01|16.53|16.19|16.27||16.04|15.92|16.37|16.27|15.85|16.15|16.45|16.56||16.32|16.75|18|18.65|18.53|18.67|19.26|19.17|18.78|18.81|18.89|18.81|18.65|18.78|18.64|19.07|18.73|18.52|||18.28|18.25|18.53|18.37|18.22|18.23|18.67|18.7|18.7|18.78|18.81|18.54|18.56|18.55|18.02|18.2|18.03|17.73|17.66|17.46|17.25|16.96
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|9.2|9.08|8.86|8.71|8.46|8.57|8.72|8.92|9.09|9.1|8.88|8.92|9.08|9.16|9.22|9.27|9.24|9.16|9.08|9.03|8.52|8.5|8.87|8.62|8.8|8.74|8.98|8.75|8.84|8.72|8.74||8.95|8.82|||9.04|9|9|||8.98|8.82|8.9|9.2|9.28|9.06|8.89|9|9.19|9.18|9.06|9.12|9.54|9.46|9.74|9.65|9.24|9.19|9.22|9.3|9.35|9.4|9.54|9.47|9.51|9.43|9.46|9.34|9.3|9.54|9.59|9.79|10|9.89|10.05|10.12|9.85|9.81|9.8|9.8|9.88|9.77|9.8|9.84|9.69|9.07|8.96|8.95|9.14|9.35|9.28|9.48|9.5|9.44|9.36|9.45|9.3|9.09|9.06|8.85|8.79|8.79|8.75|8.72|8.72|8.86|9|9.1|9.2|9.31|9.33|9.21|9.35|9.45|9.43|9.48|9.23|8.96|9.01|9.1|9.14|9.09|9.23|9.23|9.23|9.03|9.35|9.47|9.88|10.23|10.32|10.4|10.29|10.26|10.28|10.51|10.8|10.92|10.95|11.2|11.23|11.1|11.14|10.96|10.92|10.17|9.99|10.09|10.21|10.31|10.4|10.74|10.68|10.4|10.13|10.09|10.09|10.04|9.95|9.82|9.56|9.7|9.79|9.97|10.05|10.32|10.18|10.44|10.56|10.5|10.5|10.57|10.61||10.18|10.28|10.39|9.87|10.01|10.39|10.47|10.2|10.47|10.4|10.48|10.6|10.56|10.38|10.58|10.76|10.91|11.11|11.03|11|10.99|10.95|10.6|10.5|10.72||10.32|10.24|10.51|10.49|10.4|10.49|10.68|10.7||10.36|10.94|11|11.08|11.08|11.23|11.49|11.45|11.65|11.87|12.19|12.2|12.12|12.2|11.97|11.95|11.97|11.8|||11.5|11.45|11.42|11.36|11.79|11.71|11.81|11.69|11.8|12.05|11.92|11.4|11.49|11.67|11.69|11.66|11.34|11.58|11.79|11.9|12.02|11.85
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.79|10.94|10.8|10.71|10.405|10.4|10.84|10.625|11.125|11.32|11.295|10.97|10.955|11.215|11.155|11.15|11.215|11.195|10.97|10.915|10.68|10.63|10.74|10.575|10.82|10.82|11.07|11.5|11.58|11.85|11.9||12.13|12.005|||12.095|12.16|12.29|||12.29|12.145|12.215|12.63|13.065|12.65|12.55|12.31|12.55|12.885|12.9||13.185|13.245|13.495|13.35|13.295|13.215|13.12|13.18|13.36|13.4|13.675|13.785|13.86|13.7|13.64|13.55|13.335|13.6|13.8|13.91|14.025|14.095|14.02|14.245|12.985|12.98|12.95|12.97|13.13|13.61||13.975|14.07|13.55|13.595|13.605|13.3|12.83|12.67|12.665|12.75|12.625|12.49|12.72|12.53|12.45|12.2|12.155|11.975|12|12.08|11.845|11.705|11.71|11.75|11.835|11.84|11.84|11.84|11.91|11.85|11.97|11.88|11.97|11.985|12.145|12.445|12.53|12.585|12.69|12.95|13.09|12.98|13.12|13.17|12.8|13.18|13.395|13.495|13.515|13.5|13.49|13.58|13.65|13.89|13.95|13.96|13.985|14.05|13.95|14.16|14.135|14.045|14.17|13.955|13.945|14.175|14.09|13.86|13.85|14.335|14.115|14|13.925|14.14|14.4|14.03|13.75|12.645|12.96|13.06|13.15|13.205|13.12|13.155|13.245|13.25|13.2|13.13|13.8|13.755|13.61|13.45|13.42|13.47|13.71|13.8|13.95|13.985|13.745|14.185|14.5||14.55|14.5|14.65|14.695|14.82|14.87|15.215||15.15|15.15|15.22|15.17|15.025|15.05||15.165|15.185|15.345|15.34|15.23|15.54|15.33|15.28||15.6|15.435|15.6|15.665|15.62|15.55|15.84|15.91|15.895|15.925|15.99|16|15.94|16.055|16.1|16.14|15.795|15.76|||15.7|15.695|15.9|15.985|15.9|16.42|16.61|16.65|16.75|16.73|16.2|16.125|16.065|15.99|16.27|16.495|17.065|17.17|17.3|17.195|17.2|17.205
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|90.5|88.4|88.9|86.6|85.4|85.7|87.4|84.1|84.4|85.3|87.1|86.9|88.9|90.8|91|88.6|88.5|87.7|87.3|88.4|84.8|86.5|88.7|84.3|88|89|92.8|91.2|89.5|93.3|92.4|95.4|96.2|96|||97.2|96.9|96.9|||95.8|96.2|97.9|96.2|97.8|97|91.2|90.9|90.6|91.2|92.2|92.6|92.7|91.2|93.2|92.7|94.5|92.2|90.9|88.6|88.6|87.4|87.1|86.9|88.3|87.2|87.3|85.6|83.9|85.2|84.7|84|85.2|84.5|83.9|80|81|80.4|80.2|79.8|79.3|79.9|79.4|78.3|76.9|76.6|75.6|75.6|76.2|75.1|74.7|75|76.9|76.5|75.1|74.5|73.1|72.9|71.1|71.6|69.4|67.4|67.7|67.8|68.6|69.1|70.7|70.6|70.8|70.6|71|70.8|71.6|72|72.2|72.5|70.8|71.3|71.8|73|71.5|70.9|71.8|73.1|72.6|71.2|70|66.2|70.6|76.1|77.7|77.1|76.8|75.7|76|74.5|76.5|76.9|76.6|77.5|77.8|78.4|77.7|74.2|77.9|77.5|77|78.3|80|78.3|78.1|75.7|75.9|75.6|75.8|74.4|73.8|74.3|72|68.8|67.4|68.6|68.7|69.8|70.3|69.9|67.6|68|68.2|67.5|67.3|67.6|66.4|64.9|64.6|65.4|64.8|64.9|66.3|66.4|65.9|64.9|66||67|67.9|67.2|68.2|70.2|70.2|69.8|69.9||69.3|69.3|67.7|67.7|67|||66.3|65.9|66.5|66.6|65.6|67.1|63.5|63.2||60.8|62.6|62.9|62.9|62.3|63|64.2|63.9|62.4|62|64|64.3|64.5|64.3|63.9|63.2|63.3|61.7||||59.3|59.3|58.6|58.3|58.6|59.6|59.1|59.2|58.2|58.3|57.7|58.3|58|57.5|57.4|56.9|55.4|55.9|56.3|56.1|54.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.15|27.465|27.055|26.945|25.575|23.245|23.3|24.16|24.48|24.62|24.53|23.845|23.9|24.685|25.31|25.58|25.44|25.5|25.085|25.1|24.4|24.17|25.13|24.34|25.26|25.215|26.07|26.11|25.905|27.245|26.675||28.1|27.96|||28.625|28.48|28.415|||28.485|27.355|27.275|27.13|28.29|28.23|27.81|27.8|28.89|28.625|28.38||29.93|30.04|30.475|30.5|30.975|31.185|31.2|31.2|30.32|30.615|30.765|31.28|30.71|29.905|29.71|29.265|29.42|31.1|32.425|33.71|34.28|33.03|33.745|34.885|34.565|33.645|33.105|32.505|32.61|34.005||34.96|34.4|33.29|33.085|33.425|34.18|33.485|32.95|32.92|33.79|33.53|32.96|33.56|33|32.26|31.63|31.6|30.83|30|30.3|31.085|31.06|30.86|31.6|32.13|32.9|33.75|33.63|33.275|33.845|33.485|33.92|34.485|33.565|33.34|33.515|33.76|32.635|32.71|33|33.92|33.54|33|33.6|32.75|34.765|35.965|35.75|36.15|36.505|37.08|36.82|37.045|37.87|37.85|38.72|39.095|39.89|39.545|38.995|39.31|39.075|39.31|38.77|37.99|38.545|38.95|39.145|39.75|39.81|39.47|38.73|37.94|38.04|38.11|37.54|36.9|36.13|36.795|36.99|37.68|38.385|38.435|38.155|38.725|39.665|39.8|40.12|40.455|39.93|39.73|40.76|40.91|40.66|40.88|41.77|42.02|41.97|40.825|41.965|41.875||41.495|38.445|38.4|38.8|39.95|40.37|39.755||39.95|40.2|40.375|40.5|40.295|40.635||39.015|38.88|39.1|38.72|37.78|38.47|38.85|38.54||37.42|39.15|39.37|39.1|38.47|37.995|38.15|37.96|37.9|37.785|38.16|38.2|37.895|38.25|37.08|36.87|36.18|35.4|||34.65|34.465|34.71|34.395|34|34.5|35.17|35.155|34.995|35.08|34.875|34.615|35|34.7|34.94|34.71|34.4|34.96|34.8|34.735|34.4|34.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|87.3|85.7|85.3|83.95|80.2|78.95|80.95|79.4|82.5|82.85|78.8|77.15|76.4|78.45|79.1|81.1|82|79.75|79.5|79.85|75.8|73.55|75.05|74.3|75.85|75.7|77.2|76.2|76.75|77.45|76.2||77.55|78.05|||79.85|79.95|80.5|||80.55|78.65|79.55|79.45|80.9|78.6|78.15|78.3|78.9|81.5|82|84.1|85.25|85.15|87.3|89.15|90.75|90.2|89.15|88|87.4|88.25|89.55|88.8|91.55|91.1|90.9|90.8|90.75|91.95|93.25|92.6|94.95|94.65|93.3|93.6|90.55|90.5|89.05|89.9|90.35|90.45|91.55|90.75|87.5|84.8|84.7|84.5|86.25|86.85|85.8|86.2|88.2|86.75|84.75|86|84.7|83.7|81.8|82.55|82.2|79.7|80.6|82.35|83.85|85.3|85.75|86.25|89.45|90.75|90.75|89.7|89.35|91|92.1|93.65|90.45|89.25|89.9|91.2|90.7|91.1|92.15|92.65|92.4|91.1|91.85|92.4|96.9|95.5|99|100.3|101.9|102.1|102|102.4|105.6|106|104.2|102.9|104|102.2|102.2|102.4|102.3|102|102.3|102.3|104.1|105.5|105.1|107.3|105.9|113.2|109.4|108.7|109.3|109.1|107|104|101.6|103.8|104.1|105.1|107.1|106.9|105.4|107.3|109.6|110.5|112.5|110.5|109.1||107.4|110|109.9|111.2|113.9|114|113|110.3|110.9|110.8|110.9|111.4|111.3|112.2|115|115.7|116|115|114.9|115.1|115|115|114.8|112.6|110.4||109.5|109.3|111|111.4|109.6|111.9|113.4|115.2||115.7|119.7|120|120.5|120|119.8|117|101.5|99.4|100.3|102.4|102|101.5|100.9|100.7|100.9|101|101.8|||101.5|104.8|105|105.3|105.4|104.8|105.4|104.9|103|103|102.2|99.7|98.5|98.3|97.85|97.4|97.4|97.05|97.2|98.7|99.2|97.3
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.12|41.94|40.05|38.65|37.01|36.66|37.56|38.04|39.78|39.96|40.39|39.46|39.83|40.61|40.22|39.91|39.27|38.87|38.62|38.72|37.55|37.21|38.42|37.93|38.29|38.57|38.87|37.92|37.16|37.33|38.03|39.88|40.44|40.03||40.36|40.94|41.17|40.91||40.95|40.76|39.48|39.55|37.6|37.04|36.47|35.71|36.31|36.81|37.09|37.28|37.94|38.58|38.85|40.41|40.67|41.66|41.07|41.12|41.25|40.81|39.93|40.06|40.3|40.2|39.6|39.42|38.39|37.77|38.59|39|38.83|39.84|40|37.76|38|37.09|36.88|36.58|37.13|36.85|37.27|37.23|37.16|36.84|36.44|36|35.77|35.8|36|36.26|36.58|37.12|37.45|37.17|36.67|36.58|36.8|36.2|36.32|35.75|35.14|35.78|35.77|35.27|35.81|36.18|36.23|36.06|36.59|36.52|36.28|36.09|37|37.41|38.04|37.49|37.56|37.98|38.15|37.78|37.55|37.79|38.08|38|37.63|38.2|37.5|41.87|45.62|46.42|46.74|46.84|47.15|47.37|46.88|47.52|47.52|47.84|47.81|47.92|47.84|47.97|47.74|47.58|46.3|45.9|46.12|47.09|47.13|47.62|47.91|48.23|46.99|47.63|47.72|47.66|47.33|46.58|46.09|45.74|44.1|44.31|45.01|45.84|45.84|46.53|45.98|46.58|46.6|46.69|46.37|44.83|44.86|44.68|45.52|45.6|45.77|45.95|47.05|47.68|45.22|45.41|45.65|45.95|46.7|46.68|46.83|45.77|44.62|43.83|43.98|43.45|43.49|43.37|44.15|44.51|44.3|44.53|44.55|44.88|44.92|45.31|45.27|45.45|46.9|47.46|46.73||47.74|48.59|49.25|49.37|49.52|50|50.4|50.49|50.94|53.06|53.74|53.95|54.01|54.17|54.32|53.19|53.35|53|||52.17|52.05|51.63|51.3|52.09|51.92|51.45|51.28|51.78|52.24|52.47|52.08|52.15|52.13|51.57|51.6|51.17|50.99|51|50.98|49.6|48.44
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.77|10.77|10.28|10.27|10.14|10.23|10.27|10.08|10.53|10.66|10.68|10.68|10.7|10.7|10.7|10.49|10.71|10.71|10.63|10.63|10.13|10.22|10.41|10.43|10.71|10.7|10.86|10.89|10.83|11|11.23|11.29|11.37|11.45||11.68|11.49|11.38|11.16||11.18|11.18|10.92|10.99|11.21|10.99|10.85|10.69|10.7|10.76|10.84|10.89|10.99|11.03|11.07|11.2|11.24|11.22|10.89|10.83|10.85|10.83|10.78|11.01|11.03|11|10.92|10.92|10.88|10.83|11.13|10.84|10.88|10.91|10.93|10.86|10.9|10.79|10.79|10.64|10.64|10.71|10.74|10.78|10.81|10.74|10.39|10.36|10.36|10.36|10.39|10.36|10.42|10.41|10.11|10.21|10.34|10.43|10.5|10.1|10.07|9.99|10.02|10.06|9.99|9.89|9.94|10.02|10.09|9.88|9.88|9.91|9.82|9.94|10.14|10.23|10.12|10.08|9.95|9.9|10.08|9.98|10.08|10.17|10.04|10.06|9.93|9.95|10.02|10.35|10.52|10.61|10.63|10.6|10.63|10.65|10.57|10.7|10.7|10.53|10.48|10.5|10.45|10.41|10.48|10.5|10.48|10.36|10.53|10.45|10.32|10.32|10.35|10.38|10.49|10.49|10.57|10.13|10.12|9.85|9.79|9.64|9.68|9.64|9.76|9.9|9.9|9.9|9.77|9.82|9.74|9.96|9.92|9.86|10.19|9.43|9.3|9.41|9.42|9.5|9.5|9.43|9.55|9.85|9.9|9.84|9.92|9.92|9.91|9.88|9.89|9.51|9.65|9.69|9.69|9.76|9.73|9.76|9.71|9.71|9.66|9.64|9.53|9.69|9.71|9.55|9.6|9.91|10.17||10.19|10.36|10.41|10.43|10.5|10.55|10.69|10.65|10.57|10.57|10.57|10.61|10.61|10.71|10.67|10.54|10.57|10.64|||10.55|10.5|10.61|10.61|10.57|10.66|10.7|10.71|10.72|10.71|10.67|10.49|10.31|10.33|10.26|10.21|10.26|10.26|10.31|10.42|10.53|10.82
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.97|12.84|12.75|12.61|12.31|12.46|12.72|12.88|13.33|13.49|13.32|13.4|13.61|13.88|13.87|13.96|13.54|13|12.93|12.85|12.47|12.35|12.63|12.52|12.96|13.05|13.34|13.11|13.1|13.16|13.01||13.71|13.85|||14.24|14.21|14.05|||14|13.74|13.81|13.96|14.34|14.3|13.91|13.79|14.02|14.19|13.83|14.13|14.26|14.08|14.32|14.29|14.18|14.2|14.08|14.14|14.11|14.17|14.32|13.9|13.77|13.75|13.75|13.42|13.39|13.56|13.7|13.53|13.8|13.67|13.45|13.56|13.13|13.15|13.05|13|12.97|12.85|12.64|12.63|12.38|12.04|12.13|12.19|12.56|12.45|12.5|12.66|12.87|12.89|12.72|13|12.71|12.58|12.13|12.01|11.87|11.83|11.42|11.47|11.73|11.85|12.2|12.37|12.04|12.36|12.39|12.16|12.34|12.4|12.52|12.42|12.18|12.05|12.14|12.37|12.18|12.23|12.4|12.62|12.57|12.46|12.56|12.3|12.78|13.07|13.31|13.54|13.7|13.57|13.5|13.43|13.61|14.04|14.03|14.12|14.09|14.01|14.01|14.18|14.2|13.85|13.69|13.91|14.14|14.4|14.39|14.99|14.73|14.23|13.95|13.61|13.65|13.65|13.44|13.2|13.07|13.39|13.46|13.83|14.1|14.19|14.19|14.27|14.5|14.46|14.43|14.48|14.06||13.85|14.07|13.96|13.76|13.8|13.9|13.88|13.62|13.57|13.71|13.79|13.83|13.76|13.64|13.77|13.79|13.84|13.79|13.83|13.87|13.75|13.75|13.8|13.46|13.45||13.4|13.31|13.56|13.55|13.47|13.51|13.95|13.9||13.72|13.9|14.25|14.4|14.46|14.39|14.4|14.4|14.39|14.62|14.75|14.76|14.78|14.84|14.69|14.5|14.49|14.17|||13.92|13.9|13.95|13.89|14.24|14.17|14.39|14.28|14.21|14|13.79|13.68|13.28|13.28|13.29|13.25|13.16|13.16|13.18|13.18|13.4|13.25
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.465|14.475|13.6|13.67|13.04|13.16|13.465|12.745|14.29|14.5|14.445|14.54|14.575|14.325|14.125|14.31|14.335|14.415|14.7|14.495|14.05|14.355|14.55|13.995|14.5|14.8|15.7|15.7|15.83|16.695|16.64||17.125|17.185|||17.1|17.1|17.065|||16.81|16.55|16.655|16.875|17.2|17.1|16.465|16.365|16.53|16.745|17.09||17.14|17.195|17.29|17.2|16.87|16.8|16.205|16.22|16.315|16.455|16.59|16.375|16.21|15.71|15.635|14.77|14.99|15.995|16.6|16.485|16.54|16.45|16.38|16.59|16.595|16.845|17.435|17.85|17.825|17.635||17.57|17.185|17.15|17.15|17.085|16.99|16.69|16.005|16.35|16.735|16.75|16.53|16.445|16.12|16.11|15.985|16.09|15.78|15.645|16.205|16.29|16.34|16.49|16.7|16.78|16.93|16.7|16.5|16.4|16.43|16.32|16.29|16.22|15.745|15.605|15.625|15.705|15.705|15.795|16.105|16.29|16.25|16|15.79|15.585|16.5|16.7|16.435|16.165|15.355|15.06|14.36|14.755|14.935|14.955|14.96|14.95|14.935|14.97|15.05|15.07|15.085|14.81|14.755|15|15.06|15.07|14.99|14.97|14.89|14.745|14.615|14.415|14.5|14.485|14.12|13.99|13.815|14.18|14.485|14.61|14.655|14.81|14.31|14.43|14.805|14.895|14.99|15.09|14.625|14.3|13.835|14.22|14.355|14.665|14.99|15.025|14.945|14.985|14.955|15.2||15.27|14.94|14.785|14.68|14.62|14.495|15||15.08|15.2|15.245|15.23|15.2|15.165||15.2|15.12|15.245|15.195|14.905|14.7|14.795|14.87||14.58|14.6|14.95|14.945|14.9|14.915|14.99|14.885|14.795|14.75|14.845|14.82|14.9|14.885|14.99|14.955|14.895|14.865|||14.835|14.88|14.975|14.89|14.725|14.835|14.98|14.945|14.57|14.71|14.75|14.8|15.05|15.085|14.725|14.785|14.75|14.795|14.85|15.03|14.9|14.6
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|31.3|30.82|30.11|29.9|28.91|29.16|29.86|29.41|30.1|30.8|31.41|31.6|31.78|31.71|31.34|31.11|30.84|30.41|30.6|30.39|29.07|28.98|29.8|29.89|30.14|30.1|30.9|30.5|30.3|31.09|30.84|30.39|30.59|30.47||31.36|31.59|31.44|31.12||31|31.22|30.73|30.91|30.71|31.16|30.78|30.8|30.75|30.86|31.18|31.8|32.26|32.41|32.01|33.56|33.46|33.05|33.03|33.03|32.97|32.85|32.38|32.6|32.62|32.68|32.6|32.57|31.75|32.31|32.8|32.7|32.22|32.27|32.06|31.89|31.84|31|31.02|31.14|31.12|30.88|30.77|30.55|30.58|30.02|30.08|30.14|29.86|29.52|29|28.43|28.39|28.69|29.16|28.91|28.8|28.66|28.5|27.99|27.96|27.7|27.26|27.84|28.02|27.68|28.36|28.88|29|28.64|28.93|28.84|28.57|28.84|29.14|29.49|29.74|29.24|28.82|29.18|29.09|28.1|28.04|28.48|28.33|28.34|28.03|27.96|27.55|29.02|29.73|30.09|30.25|29.93|29.59|29.39|29.3|29.95|30.03|30.2|30.62|30.98|30.69|30.67|30.18|30|29.75|28.2|28.27|28.88|28.95|28.82|29.1|29.02|28.66|28.5|28.18|27.93|27.89|27.07|26.2|26.11|26.68|26.64|27.01|27.42|27.5|27.38|27.79|28.39|28.52|28.52|28.73|28.01|27.41|27.21|27.45|27.48|27.5|28.01|28.06|27.84|27.55|27.52|27.77|28.24|28.53|28.77|29.04|29.02|29.02|29.02|28.85|28.89|29.53|28.8|28.93|28.73|28.16|28.31|28.17|28.75|28.93|29.01|29.05|28.52|28.27|29.27|29.07||29.05|29.96|30.15|30.3|30.37|31.38|31.61|31.48|31.14|31.27|31.44|31.88|31.96|31.93|31.69|31.75|31.04|31.08|||30.55|30.78|31.1|30.59|30.27|30.03|31.32|31.16|30.77|31.1|30.98|30.61|31.2|31.13|31.09|30.88|30.85|30.48|30.33|30.1|29.77|29.23
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|339.3|330.1|329.9|328.7|320.3|316.1|326.8|327.1|337.3|338.4|334.4|333.8|335.5|332.5|327.6|343.7|343.7|337.1|346.9|348.7|339.3|343.6|355.4|349.1|353|358.3|364.8|358.4|359.6|364.8|360.4|373.6|382.1|380.1|||385|384.1|385.9|||381.8|375.9|377.8|387.8|395.4|390.2|394.9|389.6|399|405|402.5|399|399.1|398|409.2|409.6|409.9|403.6|396.8|402.1|399.1|398.2|403.1|406.5|414.2|412.3|415.1|407|406|411.8|406.2|400|394.1|394.4|401.7|401.1|395|392.9|391.8|387.1|384.7|379.7|381.5|386.5|379.8|371.7|357.2|355.5|357.7|355.6|345.8|351.4|357|357.2|352.8|351.4|350.5|345|344.4|344.1|345.5|340.3|338.9|339|333|339.5|344.3|346.3|349.9|350.7|353.1|347.5|349.2|358.1|358|364.2|357.5|354.4|353.8|354.5|353.1|364|369.3|369.7|368.7|364.5|361.8|360.5|373.9|380.4|387.9|387.4|384.2|389.5|390.4|385.4|400|405.4|408.1|414.5|415.7|409.9|409.9|412.9|418.3|413.2|413.5|425.8|431.4|430.9|424.7|413.7|415.4|408|411.7|407.5|413.7|414.1|413.7|407.8|402.4|409.4|411.2|412.9|415.4|419.3|410.2|415|428.8|411|403.7|403.5|397.1|381.5|378.1|378.5|370.7|369.6|377.6|378.9|374.7|379.7|379.4|382.1|384.9|391.1|390|394.4|396.8|394|391|394.6||394.5|391.3|391.3|397.9|397|397.7||388.6|392|406.4|403.7|392.7|393|396|397.9||391.7|392.9|397.4|404.6|420|416.2|421.5|421.5|417.3|428|428.5|435|444.6|443|436.2|432|427.2|432.8||||417.1|421|419.3|411.7|412.8|416|416|420|423|435.9|437|437.7|437.2|431|431|425.9|419.4|418.9|424|425.1|425.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|35.79|34.8|31.47|31.5|30.04|29.65|32.32|31.95|34.72|35.05|34.36|34.44|36.85|36.68|37.37|38.04|38.44|38.17|39.22|38.8|37.6|37.9|38.8|37.6|38.16|39.64|40.66|40.7|40.37|43.14|44.44|46.19|45.33|43.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|298.3|290.8|282|280.4|272.8|277.3|281.6|276|287.9|298|273.6|267.3|276.8|284.2|284.1|285.8|289.1|286.2|285|285|274|284.9|285.3|277.9|284.1|286.2|293.5|292|293.1|298.1|297.4||309.5|309|||317.2|316.7|317|||316.5|313.5|316.9|312.2|320.4|314.2|311.9|304.5|307.2|309.3|311.8|315.5|318.7|324.6|327.8|326.3|321.6|319.4|315.3|315.6|313.9|316.3|318.4|319.9|317.7|314.8|312.8|306.7|304.7|309.5|311.8|308.8|313.7|311.2|314|316.1|313.8|307|300.5|300|298.7|299.2|285.7|286.9|276.4|270|266.7|265|266.5|266.4|267.5|276|281.5|287.8|278.7|281.4|280.3|280.6|268.3|266.7|255.7|251.6|250.7|251.3|253.4|253.7|263.6|265.3|264|268.4|270.3|267.8|266.1|271.1|272.9|278|273.4|271.8|271.7|276.8|273.9|271.8|274.1|277.7|275.9|267.2|264.4|266.8|279.5|283.3|289|295.4|290.8|289.3|288.6|288.5|293.5|295.7|291|284.2|271.9|276.9|281.3|282.4|278.9|282.4|283.2|290.6|299|294.4|301.3|306.7|304.6|300.1|295.4|298.5|300.9|303.6|301.3|295.8|294.1|302.5|302.7|306|311.6|310.7|304.5|305.4|311.7|308.4|314.1|315.4|310.9||300|305.3|305.5|304|308.1|313|306.6|303.5|304|306.3|313.1|315.4|317|314.4|314.5|314.9|314.9|312|312|310.5|310.1|313|313.1|305.5|308.4||300|297.2|300.7|300|293.7|311.3|314.1|322.1||311.3|324.4|329.9|332.4|329.3|331.3|334.8|329.8|322.9|327.9|333.7|330.8|333.3|319|320.1|320.8|320|319.9|||310|307.8|307.9|300|294|292.5|299.3|297.6|298.5|301.3|301.2|297.1|298.4|298.3|296.5|297.7|288.5|284.8|284.3|285.6|284.5|293
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|183.5|181.9|177.1|175.1|170.6|169|172.2|171|176|178.1|174.4|169.3|170.1|174.3|179.1|188.9|186|183.8|180.6|181.3|175.5|171.2|177.4|175.2|180.4|180.8|185.3|183.6|182.2|184.6|183.3||188.5|193|||198|197.9|198.9|||197.7|194.1|196.4|194.9|201.9|198.4|194.2|197.2|202.2|203.7|205.9|213.3|215.1|214.2|219.7|219.1|220|217.4|215.6|215.3|211.8|213.1|215.3|215.7|214.3|213|210.7|208.7|205.4|210|211.1|209.5|214.2|215.2|214.5|215.1|210|207.2|207.6|210.1|212.9|210.8|213.5|213.9|204.4|200|200.5|192.6|196.7|196.5|196.7|202|207.7|204.4|199.2|201.7|197|196.3|189.5|190.8|187.2|182.6|180.4|183.2|185.5|189.2|190.3|189.1|193.3|198|201.7|194.2|195|196.4|195.9|198.5|191.4|189.3|189.1|192.5|192.1|191.3|193.7|193.5|191.5|187.1|192.2|192.4|198.7|200.1|203.8|207|210.8|210.1|209.8|206.1|214.6|214.6|212.9|214.2|214.5|213.7|214.7|211.9|210.5|207.3|206.7|209.6|212.7|216.1|221.2|226.5|224.8|220.2|220.8|207.5|211.6|212.5|208.9|205.4|204.4|205.8|207.2|212.7|215.6|214.6|208.8|212.4|214.7|213.2|215.8|217.2|216.4||212.1|214|214.8|211.9|216.3|221.5|221|220.7|221.7|224|228.2|230.9|232.7|232.9|234|234.3|233.1|231.8|234.2|230|227.5|226.4|228.6|226.3|229.9||223.9|222.2|223.3|223.4|222|223.1|229.7|230.4||237.2|246.3|270|268.9|261|265.6|268.4|264.9|261|263|266.3|266.9|265|265.4|266.2|263|263.2|262.4|||257.1|255.5|260.8|261.4|258.4|256|256.9|256.9|258.8|259.2|261.3|258.6|248.1|247.8|247.6|249.6|247.8|242.5|242.9|246|246.7|243.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.975|5.95|5.88|5.895|5.6|5.55|5.705|5.605|5.96|5.96|5.6|5.735|5.92|5.925|6.03|5.725|5.67|5.615|5.6|5.8|5.54|5.38|5.485|5.57|5.645|5.77|5.95|5.945|5.905|5.91|5.94|6.115|6.135|6.275|||6.445|6.525|6.575|||6.485|6.26|6.295|6.52|6.645|6.475|6.545|6.58|6.55|6.6|6.635|6.67|6.785|6.795|6.96|6.885|7.025|6.965|6.85|6.88|6.59|6.45|6.565|6.36|6.37|6.31|6.12|6.165|6.365|6.44|6.62|6.46|6.625|6.465|6.525|6.64|6.365|6.28|6.235|6.295|6.23|6.255|6.285|6.27|6.135|5.995|5.85|5.975|6.18|6.325|6.43|6.425|6.665|6.51|6.435|6.555|6.335|6.31|6|5.925|5.825|5.8|5.94|6.05|6.115|6.31|6.425|6.51|6.66|6.78|6.765|6.54|6.615|6.7|6.685|6.91|6.835|6.705|6.87|6.95|6.865|7|7.18|7.18|7.245|7.145|7.035|6.885|7.35|7.57|7.725|7.925|8.08|8.16|8.165|8.28|8.465|8.49|8.46|8.54|8.425|8.24|8.255|8.245|8.23|8.38|8.35|8.395|8.63|8.845|8.77|8.88|8.92|8.9|8.88|8.76|8.675|8.725|8.685|8.3|8.18|8.285|8.345|8.505|8.61|8.58|8.33|8.34|8.435|8.395|8.39|8.43|8.435|8.05|7.62|7.685|7.71|7.795|8.065|8.16|8|7.92|7.955|8.13|8.15|8.23|8.295|8.265|8.23|8.355|8.345|8.23|8.25|8.315|8.19|8.025|7.985|7.87|7.93|7.86|7.755|7.785|7.87|7.775|7.65|7.71|7.78|7.81||7.945|8.175|8.23|8.275|8.35|8.25|8.25|8.155|7.91|8.235|8.78|8.265|7.765|7.84|7.825|7.85|7.83|7.82|||7.75|7.75|7.635|7.58|7.495|7.51|7.62|7.67|7.53|7.525|7.48|7.4|7.305|7.35|7.35|7.265|7.19|7.34|7.39|7.41|7.385|7.425
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|22.82|22.68|22.88|22.84|21.55|21.64|21.85|20.83|22|22.59|22.81|23.63|23.8|23.82|23.8|23.72|23.82|23.21|23.02|22.73|22.05|22.68|23.2|23.15|23.06|23.49|24.02|24.12|23.7|24.12|24.22|25.3|25.29|24.99||24.84|24.77|24.73|||24.27|24.43|25.02|25.91|25.89|25.79|25.38|25.34|25.23|24.86|24.85|25.48|25.82|25.98|25.57|25.65|25.71|25.32|25.27|24.98|25|24.92|25.22|25.25|25.2|24.95|24.02|24.91|24.3|24.05|24.45|24.56|24.26|23.8|22.64|21.98|22.3|22.42|22.43|22.05|21.91|21.59|21.66|21.55|21.5|21.64|22|21.55|22.05|22.05|21.7|21|20.9|21.05|22.28|22.17|22.17|21.95|21.54|21.52|22.05|21.8|22.11|22.81|22.86|23.16|23.18|23.62|23.73|23.45|23.39|23.16|22.75|22.45|22.48|22.59|22.9|22.81|22.23|22.44|22.39|21.9|21.9|21.98|22.05|22.16|21.96|22|21.79|21.9|22.75|23.16|23.2|22.94|23.02|22.8|23.27|23.2|22.9|22.95|23.27|23.55|24|23.83|23.38|22.76|22.25|22.12|22.16|22.35|22.57|22.6|23|23.1|22.82|22.9|22.45|22.7|22.36|22|21.47|21.38|21.48|21.62|22.3|22.73|22.75|21.83|22.07|21.85|21.81|21.64|21.61|21.66|21|20.65|20.89|20.69|20.57|20.84|20.9|20.39|20.3|20.45|20.45|20.65|20.77|21.15||20.98|20.43|20.2|20.15|20.15|20.59|20.36|20.49|20.02|19.49|19.27|19.14|19.09|19.24|19.5|19.14|19|18.49|18.55||18.49|18.34|18.45|18.68|18.75|18.87|18.8|18.75|18.6|18.84|18.65|19|18.94|19.06|19.16|18.95|18.69|18.57|18.71|||18.54|18.17|17.75|17.85|17.75|17.68|17.95|18|18.3|18.4|18.5|18.56|18.34|18.5|17.91|17.96|17.89|17.59|17.5|17.72|17.52|17.14
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|125.45|124.8|118.55|117.05|115|116.85|120.35|122.5|131.25|131.1|137.5|139.85|141.2|140.95|136.16|134.33|131.82|130.73|126.73|122.98|119.87|120.51|121.25|118.64|117.01|119.57|122.73|123.42|123.57|124.02|121.45|121.89|121.94|121.79||122.98|121.5|122.44|||120.02|119.57|121.35|121.94|121.65|121.4|118.83|117.25|116.66|118.29|118.78|119.47|121|121.2|120.07|120.12|120.26|120.21|120.41|119.18|118.49|118.49|116.27|117.1|115.33|114.54|114.04|114.09|111.53|111.43|111.38|109.7|107.23|105.31|105.35|105.7|104.42|105.06|104.76|104.71|104.17|102.98|102.49|102.89|102.84|99.97|100.02|101.01|98.89|97.75|97.75|97.52|97.81|98.62|100.66|100.71|101.21|103.03|103.82|102.94|102.34|102.44|101.65|102.64|102.69|102.89|102.94|103.87|103.87|101.5|101.26|99.18|98.23|97.75|96.86|96.27|98.74|98.74|98.17|98.34|99.13|97.63|97.26|97.25|96.67|96.39|93.31|77.6|77.92|79.96|80.68|81.59|81.19|80.83|80.96|80.42|79.45|80.17|81.75|81.3|81.97|81.74|81.91|81.8|80.47|80.92|80.52|80.27|80.97|80.93|80.47|80.97|81.19|81.16|81.35|81.55|80.48|80.2|79.53|77.02|77.37|76.86|78.68|78.83|78.53|78.34|77.96|77.46|77.41|77.41|77.27|77.51|77.76|78.09|77.03|77.26|77.28|77.02|77.03|77.32|77.39|77.33|77.08|77.74|78.36|78.53|79.64|80.8||80.08|80.77|80.47|80.47|80.76|80.93|80.27|81.49|81.46|80.92|79.05|79.78|77.19|77.48|77.98|78.4|78.06|78.48|78.47||79.57|79.95|80.94|81.03|81.33|81.45|81.09|82.14|81.78|81.32|82.12|82.71|83.44|83.44|83.26|81.14|80.47|79.06|79.85|||80.23|78.47|80.04|78.59|77.3|77.2|77.72|76.78|76.98|77.94|77.18|77.94|77.94|77.47|77.34|75.51|73.53|73.53|73.34|74.03|74.33|73.51
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.21|35.58|35.27||34.67|34.47|34.48|34.43|33.71|34.08|33.61|33.48|33.69|34.14|33.5|33.22|33.12|33.22|33|32.86|33.01|33.18|33.43||33.19|33.41|33.85|33.82|33.71|34.07|34.26|34.43|35.13|34.98||35.63|35.98|36.1|36.04||36.14|36.02|35.86|35.28|35.15|36.52|36.87|36.09|35.77|35.58|36.15|35.96|35.97|36.14|36.27|35.92|36.32|36.45|37.06|37.11||37.17|36.71|36.53|36.83|36.91|36.49|36.96|36.83|37.45|37.14|37.4|36.79|36.53|37.03|37.21|37.21|37.13|37.05|37.27|37.21|37.01|36.63|37.01|37.1|36.96|36.84|36.95|36.8|36.6|36.36|36.27|36.68|36.78|36.6|36.17|36.19|35.71|35.71|35.33|35.19|34.81|34.58|34.86|35.37|35.08|35.29|35.14|35.52|35.38|35.96|35.85|35.39|35.38|35.36|35.79|37.03|36.85||36.84|37.25|37.05|36.77|37.42|37.29|37.68|37.34|37.42|37.22|37.41|37.73|37.99|38.15|38.14|37.86|38.42|38.06|37.59|37.76|38.27|38.66|37.39|36.49|36.63|37.59|33.26|33.21|32.61|32.35|32.71|32.76|32.86|32.88|32.76|32.87|32.87|32.83|32.93|32.71|32.21|31.8|31.62|31.67|30.89||31.44|31.54|31.68|32.06|32.3|32.1|32.14|32.29|32.45|32.4|32.43|31.87|31.51|31.31|31.44|31.26|31.25|31.03|31.16|31.49|31.93|32.01|31.93|31.98|32.11|32.36|32.4|32.2||32.63|33.13|33.44|33.46|33.56|33.47|33.34|32.84|32.68|33.32|33.21|32.7|32.44|32.93|33.05|33.17|32.96|32.71|32.73|32.89|32.8|32.64|32.39|32.44|32.54|32.58|32.83|32.51|32.42|32.72|33.16|33.24|33.2|33.08|32.97||32.26|31.97|32.08|32.17|31.65|31.64|31.91|31.93|31.33|31.21|30.92|30.76|30.31|30.47|30.69|30.88|30.75|31.21|31.53|31.81|32.41|32.68
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|197|194.9|188.9|186.1|181|188|192.5|188.2|195.5|194|195|197.1|200.9|203.5|202.2|205|205.7|204.6|209.9|210|205.5|205.5|211.9|208.2|213.4|217.3|223.2|223.7|221.6|225.3|223.6||235.2|236.6|||242.3|241.7|239.2|||238.2|235.4|238.7|237|236|230.5|229.5|227.1|228.8|232.8|235.4|239.7|242.2|244|253.7|251.9|248.4|247.6|243.4|243.8|243.8|245.1|246.5|246.6|248.6|247.3|247.9|241.8|240.9|246.3|247|246.2|246.8|245.4|248.2|247.9|247.8|249.6|250.9|250.9|250.9|253.3|254.4|254.1|237.6|236|235.4|236.4|236.5|233.3|233.3|235.1|239.5|237.3|234|236.5|233.3|228.8|224.7|226|222|215.2|215.6|216.1|216.4|216.4|219.1|219.2|222.1|225.6|224.5|217.9|222.7|223.5|224.3|229.3|225.3|224|225.3|228.7|224|218.7|221.7|222|221.2|218.8|220.7|218.6|229.8|235.6|240.9|244.3|246.2|246.7|245.2|248.9|254.3|253.5|252.7|256.9|258.9|254.5|253.7|254.4|255.3|252|251.1|253.2|257.6|257.9|260.8|264.7|263.5|261.1|258.7|257.3|257.7|257.8|254|245.6|238.3|240.8|240.7|246.9|248.2|248|243.5|247.2|252.9|253|253.1|253.4|248.5||244|245.5|245.6|248.6|255.4|257.5|255.8|249.7|251.8|254.2|259.3|260.4|261.6|261.8|264.4|263.6|263|264|262.9|261.1|255.3|247.6|245.7|250.3|251||248.7|250.2|250|248.3|249.3|253.9|262|267.2||265.3|273.1|274.3|272.3|270|275.1|275.1|272|268.1|272|272|264.2|265.1|265.2|265.6|265.7|265.9|267.5|||265.3|265.7|266.4|269.5|268|263.4|269.2|266.7|266|263.4|257.4|255.9|254.3|253.5|251.6|250.9|251|254.9|257.7|260.1|257.6|252.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8645|8475|8745|8335|7760|7650|7795|8445|8725|8780|8530|8345|8700|9040|8775|8645|8320|8240|8350|8205|7780|7680|7945|7760|8085|8075|8065|8060|8175|8365|8595|8875|8900|8895|||8885|8850|8880|||8870|8795|8810|8930|9020|9185|9195|9315|9400|9585|9560|9830|9950|10060|10250|10610|10710|10730|10210|10260|10070|10000|9895|10000|9980|9835|9860|9750|9735|9960|10000|10210|10490|10330|10130|10250|9840|9755|9925|9860|9780|9795|9965|9820|10220|10360|10350|10500|10550|10750|10690|10910|11170|11060|10770|10780|10210|10200|10160|10180|10040|9790|9835|9995|10110|10280|10400|10360|10450|10490|10450|10510|10630|10770|10950|11060|10790|10870|10930|11010|10960|11300|11160|11180|11180|11060|11200|11300|11610|11950|12120|12270|12300|12340|12500|11580|11910|11730|11840|11900|11800|11680|11560|11400|11310|11240|11320|11570|11770|11830|12000|12170|12190|12100|12200|11770|11650|11650|11650|11500|11430|11580|11510|11670|11670|11860|11910|11920|12120|12140|12010|12100|11970|11800|11670|11790|11770|11820|12210|12440|12350|12400|12820||12970|13110|12990|12850|12840|12840|12770|12780||13000|12940|13010|13180|13280|||13270|13490|13240|13080|12820|13130|13160|13180||13120|13510|13380|13370|13550|13580|13800|13660|13440|13790|13850|13950|13900|14350|14490|14440|14390|14400||||14320|14330|15860|15580|15340|15570|15650|15550|15280|15070|14920|14960|14910|14900|14890|14800|14890|14890|14750|14730|14550
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.155|7.195|7.11|7.2025|7.02|7.175|7.3825|7.2451|7.38|7.42|7.84|7.99|8.0625|8.12|8.0433|7.87|7.89|7.875|7.79|7.73|7.6688|7.58|7.695|7.68|7.6525|7.93|7.9424|7.83|7.68|7.645|7.6825|7.8256|7.92|7.78|||8.0525|8.09|7.8803|||7.915|7.915|8.02|8.03|8.165|8.08|7.9283|7.85|7.945|7.97|8.065|8.16|8.215|8.151|8.405|8.48|8.51|8.39|8.305|8.32|8.34|8.22|8.255|8.29|8.265|8.085|8.18|8.12|8.04|8.06|8.11|7.9524|7.84|7.8956|7.925|7.87|7.8647|7.895|7.8973|7.9296|7.945|7.86|7.81|7.825|7.6868|7.665|7.7|7.68|7.58|7.555|7.495|7.5069|7.42|7.38|7.305|7.415|7.39|7.4|7.2152|7.2|7.185|7.062|7.18|7.2175|7.06|7.155|7.2034|7.22|7.1172|7.155|7.17|6.975|7.0334|7.0582|7.085|7.01|6.8725|6.745|6.8736|6.9|6.645|6.66|6.6527|6.7465|6.765|6.685|6.6827|6.7327|6.855|7.0136|7.1993|7.285|7.275|7.26|7.205|7.3102|7.4198|7.445|7.5053|7.545|7.545|7.5049|7.485|7.285|7.2377|7.265|7.24|7.16|7.3|7.295|7.295|7.325|7.35|7.22|7.23|7.1|7.09|7.06|7|6.885|6.7|6.755|6.775|6.9385|6.95|6.97|6.925|7.0493|7.075|7.065|7.07|7|6.9675|6.97|6.8675|6.84|6.765|6.62|6.7425|6.785|6.745|6.8896|6.7537|6.8979|7.02|7.0811|7.06|7.14|7.0835|7.0971|7.105|7.045||7.1694|7.19|7.205|7.21|7.0459|7.14|7.1289|7.21|7.365|7.1863|7.2|7.0375|7.045|7.14|7.12|6.986|7.11|7.315|7.36|7.365|7.275|7.19|7.1775|7.2226|7.35|7.25|7.37|7.315|7.26|7.305|7.14|7.06|6.94|6.95||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|6.43|6.47|6.7|6.58|6.64|6.79|6.28|5.99|6.51|6.49|6.49|6.45|6.87|6.79|6.91|7.1|7.02|7.04|7.6|7|6.7|7.14|7.12|7.37|7.2|7.2|7.46|7.46|7.46|7.52|7.44||7.48|7.52|||7.58|7.58|7.79|||7.73|7.56|7.54|7.54|7.71|7.54|7.16|7.18|7.37|7.33|7.35|7.23|7.37|7.52|7.54|7.46|7.37|7.1|7.25|7.25|7.35|7.46|7.62|7.92|7.88|7.54|7.39|7.46|7.41|7.52|7.54|7.35|7.41|7.71|8.15|7.75|7.1|6.87|6.7|6.7|6.7|6.7|6.45|6.53|6.43|6.53|6.7|6.77|7.02|7.12|7.12|7|6.41|6.43|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|54.9|54.8|54.5|53.95|52.95|52.9|53.1|52.35|54.5|54.85|53.75|53.7|54.2|54.65|54.35|52.6|52.6|52.4|52.75|52.65|50.3|50.05|50.5|50.9|51.1|51.65|52.25|51.95|51.5|52.6|53||55.25|55.55|||56.7|56.5|56.75|||56.3|55.6|56.25|56.75|57.35|55.55|53.25|53.75|53.9|54.2|54.1|54.8|55.8|56.45|57.6|57.75|57.75|56.85|56.15|56.35|56.15|56.15|56.3|56.85|56.45|55.8|55.55|54|55.1|56.25|56.6|56.9|57.65|58.4|57.75|57.9|57.25|56.35|56.35|56|55.65|54.7|55.75|55.7|53.45|56.05|55.6|54.95|55.05|56.05|56.15|57|57.35|57.1|56.6|57.75|57.5|57.6|56.05|55.4|55|53.85|54.35|54.25|54.85|55.25|55.3|56.05|55.65|55.55|55.45|55.5|56.7|56.7|57.25|57.8|57.1|56.8|55.15|56|54.4|54.7|55.1|56.1|58.5|57.9|57.8|55|57.95|58.5|59.8|60.9|60.9|60.95|60.9|61|62.5|62.55|62.5|63.1|63.7|63.25|63.65|63|63.15|62.6|62.2|62.45|62.8|62.6|63.6|64.55|64.9|66.75|66.45|65.35|65.7|65.75|64.65|63.15|61.5|62.75|62.8|63.4|63.9|64.2|62.9|62.65|63.65|62.45|62.65|63.15|62.25||61.6|62.1|62|62.8|63.8|63.4|62.55|62.7|63.35|63.2|64.4|65.25|65.3|65.35|65.5|65.85|65.8|67.2|67.2|67.15|66.05|64.6|64.3|63.5|63.25||61.3|60.95|61.8|61.8|61.15|61.45|63|63.15||62.3|62.9|63.8|64.3|63.7|63.85|64|64.4|59.95|60.25|60.7|62.7|63.15|63.4|63.8|63.9|63.45|63.3|||61.75|62.35|63.65|63.85|63.3|63.8|64.55|64.25|63.1|63.7|64.5|64.35|63.4|63.6|64.3|63.7|64.1|65.3|64.7|64.8|64.05|63.1
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|74.8|70.8|69.5|69.2|66.2|66.6|67.3|65.7|69.5|73|71.1|72|72.7|72.3|73.5|72.5|74|73|72.2|71.2|70.6|70.1|70.8|71|73.3|74.6|77|75.8|76.1|76.1|74||76.9|76.8|||78.3|77.7|77.5|||76|75.6|75.6|74.9|75.3|74.8|73|72.6|73|72.1|72.5|74.2|75.3|74.5|76.2|75.4|74.7|72|72.2|72.3|73.8|74.7|74.9|74.6|73.5|74|74.5|73|74.1|76|76.6|77.4|80.4|79|79|78.1|78.5|74.2|74.3|73.8|73.7|72.5|72.9|71.8|70.2|70|70.1|69|69.5|69.2|68.7|70|70.8|70.8|70|71|71.2|70.5|68.7|67.6|67.1|65.5|65.8|66.2|66.4|66.4|66.6|67.1|67.5|67.9|67.7|66.8|67.2|66.8|66.4|66.5|65.3|63.7|64.2|63.7|62.5|64.2|65.3|65.6|63.9|63|62.5|62.2|65.9|68|69.7|71.2|71.2|70.8|69.2|68.9|68|63.9|64.2|64.5|64.3|64.6|64.2|63.9|63.4|62.6|62.7|62.8|63.6|63.5|63.6|64.2|64.1|62.4|62|61.3|61.7|61.5|60|58.6|57.9|58.2|58.6|58.5|59|58.6|57.2|58.2|59.6|59.2|60|59.8|59.3||57.9|58.6|58.6|58.6|59|58.7|58.2|58.1|58.3|59.3|60.6|61.1|61.1|61|62|62.1|61.8|61.5|63|62.6|61.9|62.1|61.1|60.4|61.2||59.6|59.6|59.8|59.8|59.2|60.5|63.2|64.3||64.9|65.5|65.7|66.4|66|66.2|65.6|64.9|63.5|64.7|66|66.1|66.1|65.8|64.9|64.9|64.6|64.4|||62.4|62.4|62.2|61.2|60|59.6|59.9|59.3|59.7|59.2|57.5|57.2|57.8|58.2|58.7|58.1|58.1|58.4|58.7|58.5|58.4|59
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||8|||7.72||||||||7.48|||||7.4901||7.45||7.35|||||7.46|||||||7.68||||7.75|7.74|||7.74|7.82|7.65||7.62|7.67|7.652||||||||7.3|||7.3|7.37|||7.7|7.39|||||||||||||||||||||||||||||||||7.39||7.5||||||||7.34||7.35|||||||6.95|7.06||||||||6.95||6.83||6.67||7.12|||7.19|7.32|7.1675|7.35||||||7.6|7.66||||8.15|||||||8.16||8.03|8.02||7.91|8.035|||||||||||||7.98|7.93||||||7.947|8.03|||8|||8.28||8.5||8.6|||8.58||8.7|8.74|||||8.85|9||||||9.23||9.34|9.33|9.18||||8.99|8.8|||8.89|8.78||8.7199||8.78||||||8.84|8.89|||||9|8.99||8.79|8.57||8.4299|8.7|8.29|8.34|8.6||8.76|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.54|6.572|6.451|6.455|6.338|6.542|6.711|6.72|6.741|6.85|7.06|7.05|7.15|7.274|7.18|7.24|7.188|7.119|6.922|6.859|6.597|6.685|6.831|6.983|7.136|7.229|7.376|7.258|7.19|7.299|7.24|7.25|7.344|7.267||7.26|7.167|7.143|7.087||7.078|7.09|7.009|7.052|6.99|7|6.798|6.595|6.554|6.551|6.67|6.69|6.706|6.715|6.69|6.748|6.725|6.666|6.667|6.659|6.535|6.38|6.33|6.45|6.417|6.413|6.277|6.254|6.194|6.199|6.294|6.351|6.307|6.547|6.65|6.636|6.661|6.651|6.61|6.613|6.385|6.32|6.24|6.259|6.313|6.148|6.185|6.179|6.2|6.194|6.19|6.126|6.068|6.384|6.42|6.327|6.299|6.252|6.231|6.023|5.959|5.982|5.859|5.853|5.898|5.88|5.915|5.94|6.007|6.012|6.057|6.033|5.919|6.016|6.038|6.053|6.06|6.109|5.954|6.009|6.022|5.987|6.042|6.084|6.089|6.08|6.05|6.1|6.051|6.279|6.353|6.436|6.5|6.468|6.46|6.417|6.42|6.478|6.552|6.756|6.823|6.737|6.769|6.809|6.777|6.82|6.763|6.803|6.826|6.948|6.976|6.965|6.92|6.985|6.9|6.92|6.808|6.832|6.877|6.649|6.504|6.279|6.353|6.4|6.552|6.55|6.461|6.419|6.54|6.743|6.814|6.86|6.844|6.615|6.403|6.465|6.554|6.542|6.436|6.54|6.66|6.572|6.456|6.58|6.664|6.759|6.686|6.572|6.622|6.64|6.58|6.556|6.594|6.711|6.759|6.779|6.786|6.755|6.689|6.766|6.715|6.7|6.475|6.44|6.449|6.241|6.3|6.499|6.495||6.28|6.383|6.368|6.411|6.415|6.25|6.334|6.346|6.263|6.311|6.494|6.526|6.54|6.548|6.587|6.647|6.512|6.48|||6.399|6.41|6.4|6.401|6.367|6.4|6.466|6.464|6.453|6.469|6.516|6.436|6.341|6.377|6.34|6.24|6.18|6.094|6.137|6.1|6.085|6.101
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|87.9|86.25|85.75|84.4|80.85|80|81.35|79.75|83.35|83.6|79.5|77.5|77.7|79.3|79.55|81.55|82|80.25|79.85|80|75.8|74.05|75.55|75.2|78.35|77.8|79.15|78.45|78.9|79.35|78||79.05|80|||81.5|81.4|81.85|||82.15|80.2|80.6|80.65|81.8|79.9|79.2|79.45|80.2|82.7|84.7|85.6|86.4|86.7|88.7|90.8|92.35|92.85|89.45|88.4|87.9|88.6|89.9|88.95|91.55|91.3|91|90.75|90.7|91.95|93.3|92.65|94.9|94.6|93.25|93.4|90.6|90.4|89|89.8|90.35|90.35|91.55|90.6|87.45|84.7|84.55|84.45|86.25|86.7|85.75|86.2|87.8|86.65|84.6|85.9|84.6|83.65|81.75|82.5|82|79.6|81|82.35|84|85.25|85.75|86.2|88.7|90.6|91.3|89.55|89.3|90.75|91.95|93.65|90.3|89.15|90|91.05|90.65|91.1|92.05|92.5|92.3|90.95|91.8|92.35|96.85|95.75|100|100.1|101.8|102.4|101.9|102.2|105.5|105.8|104.1|102.7|103.9|102|102.1|102.2|102|102.3|102.1|102.5|104|105.1|105|107.3|107.8|113.1|109.2|108.7|109.2|109|106.8|103.7|101.5|103.6|104|105|106.8|106.9|105.3|107.2|109.4|110.5|112.4|110.4|109||107.4|110|109.9|111.2|113.7|114|112.8|110.3|110.7|110.7|111|111.3|111|112.1|114.9|115.6|115.9|114.9|114.8|115.1|114.9|114.8|114.6|112.5|110.3||109.3|109.2|110.9|111.3|109.6|111.6|113.2|115.3||115.4|119.6|119.8|120.5|120|119.6|117|101.6|99.6|100.3|102.5|102.2|101.5|101.4|100.7|101.3|101.2|101.9|||101.8|104.9|105.1|105.6|105.7|105.2|105.9|104.9|103.4|103.4|102.4|100.3|98.85|98.75|98.35|98.15|98|97.8|97.65|99.05|99.6|97.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|235.2|225.3|223.4|220.4|217.8|218.3|226|220.5|235.2|237.4|250.3|245.1|247.5|247.9|245|252.8|254|256.2|261.6|259.7|262.9|259.1|263.2|260.5|261.5|263.4|265.6|264.7|264.6|270|262.4|269|282|279|||282.1|280|280.3|||280|279.1|282|284.9|285|281|282|284|284|286|296|296|299|293|305|303|306|308|310|309|314|306|307|294|290|283|281|277|282|279|279|280|281|275|274|273|269|264|272|281|280|282|284|280|278|279|274|272|273|274|269|269|268|273|275|279|280|275|271|274|269|266|267|269|264|263|268|267|265|264|261|258|256|258|258|262|259|261|261|263|261|255|259|259|260|254|250|240|256|255|256|258|259|255|258|258|266|260|264|272|274|274|272|270|269|269|266|267|273|270|273|274|274|276|251|255|248|252|250|245|242.5|246|245|246.5|252|249.5|240.5|250|238.5|240|240|242|243|243|237.6|239.4|240.1|245.1|252|252.6|250.7|254.2|257|258.2|262.9|270|255.7|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.6|3.48|3.46|3.48|3.48|3.44||||3.61|3.65|3.63|3.64|3.67|3.59|3.43|3.47|3.48|3.53|3.48|3.59|3.66|3.69|3.72|3.85|3.85|3.83|3.8|3.82|4.02|3.97|4.1|4.11|4.16||4.16|4.2|4.17|4.04||3.98|3.96|3.98|4.06|4.14|4.09|4.03|3.92|3.84|3.84|3.89|3.9|3.9|3.94|3.95|3.94|3.94|3.94|3.98|3.97|3.98|3.99|3.98|3.98|3.96|3.92|3.92|3.81|3.74|3.75|3.75|3.74|3.77|3.82|3.95|3.99|4.07|4.03|4.05|4.05|4.13|4.07|4.17|4.28|4.21|4.41||4.34|4.43|4.37|4.24|4.17|4.27|4.21|4.12|3.96|3.84|3.8|3.87|3.92||3.88|3.73||3.68|3.8|3.97|4.02|4.13|4.11|4.08|4.12|4.08|4.14|4.26|4.08|4.07|3.84|3.79|3.79||3.83|3.88|3.9|3.89|3.78|3.58|3.72|3.57|3.79|3.99|3.99|4.08|4.41|4.49|4.59|4.61|4.73|4.73|4.54|4.75|4.65|4.55|4.53|4.58|4.74|4.74|4.65|4.79|4.87|4.91|4.91|4.99|5|5.09|4.96|5.11|5.3|5.2|5.01|4.96|4.8|4.99|5.13|5.12|5.16||5.26|5.34|5.25|5.3|5.38|5.48|5.22|5.23|5.33|5.14|5.03|5.13|5.18|5|5.03|5.23|5.52|5.59|5.61|5.5|5.48|5.46|5.31|5.39|5.45|5.45||5.47|5.48|5.32|5.35|5.1|5.1|5.1|5.1|5.13|5.19|5.19|5.59|5.7|5.7|5.8||5.78|5.82|5.98|5.94|5.98|6.08|6.08|5.83|5.86|5.98|5.9|6.1|6.18|5.75|4.76|5|4.49||||4.14|4.15|4.13|4.19|4.19|4.2|4.17|4.23|4.27|4.24|4.25|4.25|4.21|4.32|4.35|4.41|4.36|4.36|4.39|4.38|4.39|4.45
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1014|994|993|978|945|954|955|925|997|1006|1018|1042|1052|1077|1043|1028|1020|1004|1004|972|940|944|977|946|964|974|1005|982|908|942|935|938|944|966|||970|964|950|||965|968|963|962|966|950|950|946|925|957|963|972|972|974|992|991|999|996|974|958|962|1014|1050|1083|1087|1084|1080|1080|1068|1084|1082|1084|1089|1083|1086|1099|1095|1070|1076|1082|1080|1080|1083|1039|1027|1034|1028|1030|1029|1025|1023|1030|1031|1040|1039|1045|1022|1010|1003|996|957|909|880|888|884|896|900|900|902|894|882|878|897|902|903|915|908|904|908|924|902|909|909|890|892|882|890|898|933|938|962|970|988|983|985|988|1014|1014|1014|1024|1020|1022|1025|1013|1021|1022|1026|1037|1047|1055|1053|1070|1094|1080|1064|1040|1029|1021|1007|1005|1007|1016|1018|1016|1026|1024|1019|1036|1030|1033|1050|1050|1048|1040|1030|1006|1000|1007|1023|1031|1031|1007|1016||1019|1014|1010|1009|1014|1007|1001|978||975|974|917|914|915|||899|896|906|894|877|894|896|897||882|898|914|906|900|896|906|920|896|906|916|926|908|914|907|899|894|885||||818|820|820|822|826|833|850|858|848|835|798|774|775|775|773|774|773|772|765|756|741
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2593|2575|2600|2600|2536||2570|2540|2567|2554|2516|2477|2498|2458|2410|2397|2411|2420|2450|2409|2510|2558|2559|2559|2596|2581|2587|2593||2574|2596|2594|2598|2608|||2630|2631|2601|2695|2635||2837|2966|2999|2995|2979|3010|3005|3020|3045|3070|3070|3045|3005|3010|3010|3000|3030|3035|3050|3060|3065||3010|3010|3035|2998|2925|2890|2855|2836|2829|2834|2837|2826|2814||2850|2859|2824|2798|2789|2790|2751|2722|2711|2712|2699|2688|2668|2682|2689||2687|2740|2748|2748|2713|2676|2670|2690|2687|2694|2665|2668||||2664|2646|2645|2660|2668|2671|2677|2670|2668|2669|2673|2680|2680|2680|2670|2653|2638|2622|2622|2643|2647|2647|2655|2648|2650|2649|2655|2615|2626|2622|2643|2650|2659|2640|2642|2640|2633|2634|2630|2619|2628|2625|2634|2634||2629|2624|2621|2614|2587|2579|2588|2625|2626|2602|2587|2593|2585|2599|2605|2622|2665|2668|2680|2679|2670|2658|2663|2660|2660|2654|2655|2656|2656|2659|2649|2648|2644|2646|2649|2655|2657|2678|2673|2670|2653|2639|2648|2651|2615|2619|2622|2624|2620|2617|2594|2592||||2610|2620||2622|2618|2613|2605|2590|2610|2636|2636|2676|2676|2668|2655|2643|2651|2665|2664|2661|2662|2662|2662|2665|2668|2661|2657|2665|2663|2660|2652|2652|2659|2668|2667|2650|2651|2647|2645|2659|2652|2649|2653
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|36.84|37.32|34.52||34.49|36.9|37.87|38.69|39.76|42.92|44.46|44.09|44.84|45.16|43.65|42.98|43|44.62|46.18|49.56|49.25|46.82|48.63||48.95|47|47.5|39.3|38.95|40.62|41.98|43.5|44.43|44.5||46.3|46.2|46.15|46.75||46.5|46.09|46.25|46.86|45.7|45|44.34|42.23|41|42.23|43.17|40.6|40.33|41.57|41.48|42.5|43.45|43.49|44.3|44.98||45|42.65|41.49|41.98|40.88|39.3|39.3|39.39|40.17|41.85|41.04|43.27|47.12|51.7|51.7|51.95|51.88|51.35|50.9|50.01|49.98|47.75|48.3|48.43|48.35|49.85|50.93|51.75|50.4|50.03|49.58|51.06|52.91|54.45|53.5|53.96|54.74|53.69|53.51|51.36|50.23|50.91|50.99|54.74|53.1|53.2|50.51|51.24|47.71|48.27|46.74|46.7|47.9|48.64|48.56|49.99|48.35||48.23|51.42|51.48|52.5|52.5|52.99|52|50.23|52|52|53.61|60.45|61.8|60.46|59.93|60.88|60.5|62.5|62.88|64.3|60.61|61.88|61.2|58.39|60|60.5|59.19|60.32|61.09|61.74|63.28|63|59.25|57.98|57.73|57.25|58.2|60.49|59.93|60.2|61.44|61.23|59.86|58.37|60.75||63.25|65.5|63.25|65.28|70.19|71.2|72.5|75.24|74.01|74.67|76.35|75.46|72.85|71.86|66.65|64.25|67.69|68.15|71.35|66.5|63.57|62.73|62.55|62.41|62.97|65.5|64.5|63.95||65.5|65|64.25|64.6|63.42|61.66|62.35|62.3|62.11|67.2|68.1|63.29|64.46|65.86|69|67|66.76|66.77|67.65|68.64|67.74|68.15|66.99|66.5|62.75|62.84|63.88|62.01|58.92|59.3|60.74|60|62.98|59.99|55.3||56.2|56.95|57.48|55.73|53.37|53.05|54.38|55|55.03|51.17|52.26|54.19|53.06|50.78|53.2|53.3|56.16|57.55|60.84|63.4|62.9|61.5
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.53|36.12|35.915|35.695|34.68|34.605|35.485|34.83|35.525|36.005|36.135|36.925|38.05|38.185|37.805|38.25|38.135|39.06|39.275|37.85|36.795|38.135|38.675|38.375|39.945|39.92|41.31|40.625|40.28|41.235|41.305|43.415|43.95|43.195|||44.56|44.235|43.395|||43.875|43.11|44.01|44.295|44.705|43.815|43.605|42.265|42.615|43.195|44.365|44.63|45.5|43.75|45.16|44.805|44.96|44.995|44.525|44.69|44.29|44.18|44.44|44.75|44.7|43.83|43.77|42.98|42.16|42.775|43.1|42.27|42.715|42.885|42.74|42.07|43.395|45.325|44.86|45.045|44.74|44.595|44.565|44.795|44.005|43.655|41.91|41.925|41.55|41.115|40.205|40.795|42.565|42.9|42.205|42.085|41.57|41.52|40.775|40.66|39.58|38.83|38.8|38.83|38.002|38.115|39.145|39.32|38.875|39.795|40.21|39.42|39.65|39.935|39.975|39.935|39.355|38.65|38.665|39.22|38.365|38.06|38.685|39.085|39.205|38.91|39.54|38.03|41.18|41.795|42.465|42.915|43.225|43.29|42.94|43.07|45.01|44.545|44.59|44.655|44.78|42.96|41.37|39.855|39.75|39.68|39.053|38.865|39.62|39.86|40.465|40.93|41|40.89|40.995|40.22|39.645|39.735|39.2|38.11|37.58|38.12|38.49|38.215|38.733|38.96|38.255|38.6|38.985|39.12|38.54|38.667|38.74|38.042|38.045|37.985|37.8|38.195|39.075|39.73|39.015|38.785|39.475|39.615|39.915|40.94|40.5|40.29|40.73|40.875|40.385|40.722||40.35|39.85|39.16|39.04|38.765|38.265|37.92|38.075|37.475|38.15|37.995|37.245|38.26|39.015|38.91||38.455|39.682|39.835|39.95|39.235|40.07|40.1|39.765|38.725|38.81|39.615|40.505|39.855|39.833|39.935|39.435|39.15|39.125|||38.365|38.405|38.735|38.6|38.565|38.123|39.38|38.36|38.71|38.9|38.685|38.215|38.6|38.8|38.005|38.155|38.322|37.74|37.653|37.835|37.82|37.245
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2560|2561|2565|2430|2341||2240|2250|2329|2365|2498|2483|2575|2592|2436|2577|2544|2517|2505|2302|2359|2549|2509|2496|2318|2353|2430|2400||2469|2543|2548|2547|2645|||2673|2700|2722|2740|2789||2724|2700|2675|2633|2544|2522|2480|2549|2447|2467|2470|2520|2540|2570|2628|2598|2513|2515|2559|2540|2528||2507|2504|2458|2460|2469|2492|2430|2340|2262|2288|2200|2200|2119||2067|2110|2068|2010|2029|2033|1995|1981|1988|1913|1940|1953|1944|2001|2010||2021|2040|2016|1967|1824|1780|1770|1732|1751|1810|1765|1791||||1900|1878|1894|1932|1976|1996|1920|1894|1880|1866|1923|1940|1928|1896|1918|1852|1768|1694|1720|1699|1765|1858|1865|1835|1786|1811|1906|1990|1990|1875|1852|1780|1819|1838|1861|1855|1838|1913|1939|1948|2004|2061|2077|2173||2182|2091|2104|2223|2048|2064|2087|2315|2389|2410|2427|2475|2468|2462|2517|2605|2587|2560|2478|2414|2424|2385|2430|2480|2500|2454|2472|2466|2498|2528|2512|2543|2545|2560|2420|2353|2396|2353|2410|2420|2440|2468|2417|2467|2492|2505|2560|2590|2669|2618|2573|2532||||2555|2620||2641|2688|2730|2699|2633|2537|2470|2599|2619|2626|2674|2734|2740|2695|2613|2649|2668|2646|2635|2672|2814|2788|2670|2570|2608|2603|2618|2510|2348|2420|2538|2397|2345|2349|2238|2183|2169|2096|2149|2175
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|428.5|427.1|428.5|423.7|410.6|410|417.6|410|418|427.3|428.8|430.4|432.8|440|439.9|436|433.8|434.3|433.3|431.7|421.7|421.7|428.5|427.5|436.7|438.6|450|447.6|440.4|450|445||461.6|461.9|||469.8|468.3|462|||461.2|454.9|456.6|460.7|466.5|462.3|460|455.4|458.5|461.3|467.1|474.1|477.6|470.1|482.3|480.9|472.9|466.4|454.1|458.8|452.2|453.6|455.3|456.4|459.7|455|457.5|450.3|451.9|456.4|460.3|455|463|457.5|452.3|448.7|441|439.1|438.6|437.3|435.2|429.8|429.7|427.9|417.9|418|417.8|415.1|418|411.5|416.5|423.4|426.7|419.7|413.2|417.4|414.6|411.8|405.9|410.2|404.2|396|401.8|404.2|404.7|402.6|405.9|406.7|408.2|410.4|410.9|403.4|409|410.5|412|415.5|411.2|409|406.1|410.4|403.5|407.6|410|402.9|402.1|390.4|394.2|385.4|402|409.6|418.2|420.9|421.2|409.4|404.9|407|408|402.4|397.3|397.9|397.4|393.8|395|396.7|394.6|394.8|395|400.4|402.5|404.9|406|409|401.7|396.9|395.5|393.9|392.4|395.4|385.7|376.6|368|369.4|368.8|379|378.6|377|375|376|382.2|377.3|383.1|386.9|382.3||369.5|378.6|378.8|376.7|385.7|386.9|384|379.7|381.6|381.6|389.1|394.6|392.7|393.2|394|394.5|392.7|391.6|393.8|394|391.1|391|390.3|387.8|386.7||377.4|378.9|382.3|383.5|375.7|377.3|392.3|395.1||392.9|396.6|402|402.5|393.5|396|393.6|392.6|388.6|388|396.9|401.5|397.3|402.1|402|403.2|399.2|403|||398.9|396|397.8|394|388|386|391.7|391.9|395|394.8|394.4|392.7|389|389|384.9|383.8|383.5|388.2|389.9|395.3|396.7|394
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.95|8.78|8.63|8.61|7.87|7.67||||7.98|8.07|7.98|8.5|8.5|8.49|8.16|7.88|7.64|7.69|7.46|7.29|7.54|7.68|7.71|7.55|7.49|7.75|7.82|7.79|8.32|8.47|9.29|8.9|9.16||9.11|9.15|9.3|9.18||9.18|9.1|8.95|9|9.25|9.67|9.3|9.14|9.32|9.44|9.8|9.6|9.44|9.7|9.64|9.92|10.1|9.92|9.78|9.83|10.02|10.12|10.1|10.46|10.74|10.74|10.98|10.86|10.6|10.92|11.06|10.9|11.08|11.74|11.8|11.66|11.8|11.7|11.28|10.82|10.8|11|11.2|11.36|11.1|10.88||11.02|11.54|11.56|12.12|11.22|11.48|11.44|11.54|11.48|10.84|10.5|10.22|9.69||8.99|9.13||9.7|9.8|10.36|10.86|11.1|11.18|11.26|11.02|10.72|10.92|11.1|11.6|12|11.56|11.62|11.62||11.76|12|13.2|13.5|13.3|12.94|13.98|13.06|13.88|14.34|15.4|15.54|15.56|15.92|15.68|16.16|16.96|16.38|15.54|15.52|15.64|15.7|15.98|16.54|15.9|15.76|15.6|15.9|16.56|16.18|15.52|15.7|15.94|15.7|15.68|15.82|16.56|16.1|15.46|14.84|14.38|15.02|14.8|14.94|15.04||13.1|13.6|14.02|14.1|14.12|14.1|14.14|14.4|14.3|14.1|14.18|14.28|14.48|14.38|14.4|15|15.18|15.58|15.38|14.28|14.54|14.78|15.18|15.5|15.84|16||15.78|15.54|15.56|15.56|15.68|15.62|15.7|15.88|15.94|16.08|16.14|16.1|16.68|16.68|16.54||16.1|17.02|18.16|18.1|17.94|17.56|18.06|17.76|17.7|17.84|17.98|18.1|19.42|19.18|19.68|19.54|18.1||||17.06|16.98|16.82|16.7|16.62|16.6|16.66|16.32|16.78|16.46|16.4|15.46|16|16.04|16.49|16.52|16.69|17.63|18.17|18.57|19.37|19.93
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.71|5.49|5.35|5.32|5.31|5.05||||5.18|5.2|4.99|5.23|5.11|5.1|5.05|4.77|4.73|4.86|4.66|4.64|4.75|4.77|4.85|4.72|4.78|4.92|4.83|4.96|5.05|5.34|5.44|5.38|5.6||5.56|5.49|5.55|5.63||5.56|5.51|5.35|5.38|5.43|5.55|5.33|5.29|5.38|5.63|5.75|5.73|5.77|5.88|5.98|6|5.91|5.9|5.73|5.82|5.92|5.92|6.03|6.1|6.05|6.15|6.2|6.23|6.27|6.24|6.31|6.23|6.32|6.47|6.49|6.49|6.65|6.68|6.54|6.49|6.47|6.51|6.58|6.66|6.46|6.39||6.39|6.6|6.85|6.92|6.67|6.85|6.76|6.76|6.56|6.25|6.2|6.29|5.95||5.51|5.96||5.97|5.95|6.21|6.52|6.54|6.65|6.73|6.64|6.55|6.6|6.67|6.77|6.86|6.77|6.78|6.78||6.64|7.11|7.38|7.72|7.48|7.35|7.5|7.63|7.94|8.03|8.13|8.38|8.44|8.38|8.8|9.05|9.38|9.26|9.04|9.04|9.05|8.97|9.04|9.09|9.05|8.96|8.76|8.96|9.15|9.12|8.83|8.92|9|9|8.9|9.12|9.34|9.21|8.99|8.53|8.5|8.83|9|9.22|9.2||8.59|8.8|8.98|9.27|9.45|9.55|9.7|10.34|10.18|10.04|9.93|9.93|9.98|9.87|9.87|9.9|10.02|10.1|9.98|9.79|10.02|10.04|10.08|10.16|10.2|10.36||10.38|10.3|10.26|10.32|10.38|10.36|10.34|10.3|10.16|10.26|10.12|10.08|10.2|10.26|10.18||9.95|10.14|10.42|10.48|10.24|9.89|10.18|10.16|10.38|10.44|10.48|10.6|11.2|11.58|11.8|12.2|11.18||||10.8|10.44|10.6|10.42|10.28|10.28|10.22|10.28|10.2|10.12|9.97|9.69|9.64|9.65|10.1|10.04|10.1|10.3|10.42|10.62|10.84|11.22
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|86.5|85.9|84.3|83.7|80.2|81.1|82.85|80.4|84|84.15|84.3|84.05|85.25|86.4|86.45|85.55|87.6|90.2|89.15|89.3|86.05|85.7|88|88|89.75|90.6|92.05|90.8|89.9|91.4|90.2||91.65|91.95|||93.8|93.8|93.7|||93.3|92.25|92.85|92.75|94.35|92.75|92.45|90.5|91.45|92.55|93.8|94.65|95.25|95.15|97.45|97.6|97.65|97.4|96.5|96.45|95.45|95.85|96.45|97.2|98|96.3|96.35|94.5|95.1|95.7|96.1|95.35|96.7|96.35|97.35|97.9|97.15|97.3|95.85|95.5|97.15|97.7|98.4|99.05|96.85|96.4|100|99|97.9|96.3|95.65|97.65|99.3|98.75|97.8|99.05|98.65|97.95|96.7|95.35|93.95|93.8|95.1|94.95|94.75|95.95|98.15|97.95|98.2|99|99.2|98.75|100.4|100.6|100.5|101.8|100.1|98.55|99|100.4|99.75|99.65|100.9|100.8|100.9|99.8|99.3|96.45|100.2|102.3|103.5|104.4|105.3|105.3|106.4|107.4|109.2|109.3|108.2|107.8|107.3|107.1|107.8|107.5|106.8|107.5|106.6|106.5|107.3|108.5|109.2|110.4|110.3|110.4|114.6|111.7|110.8|110.2|107.8|104.7|103.2|104.4|103.8|105.7|107.1|107|105.5|106.5|108.8|109.6|109.3|109.6|108.7||104.2|106.3|105.9|106|108|108.6|107.7|106.6|107.8|108.8|111.6|111.5|111.9|111.8|112.1|112.3|112.9|113|112|111.8|110.6|110.4|110|109.8|110.7||108.5|107.2|108.2|106.6|104.2|104.5|107.2|108.7||108.2|112|112.4|112.8|112.4|112.2|110.3|109.8|109.2|109|110.2|110.6|110.4|110.3|109|108.7|109|109|||107.7|107.3|107.3|107.3|106.8|106.1|108.1|108.6|109.4|110.1|115.5|114.8|113.5|113|112.1|112.2|112.5|111.5|111.8|111.5|112|111.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|23.34|23.12|22.89|22.66|21.66|21.77|22.3|21.22|23.03|23.55|23.31|23.7|24.38|24.82|24.28|24.39|24.5|24.41|24.58|24.64|23.61|23.15|23.75|24.18|24.7|24.65|25.48|25.18|24.97|25.39|25.5|26.29|26.61|26.7||26.98|26.98|26.93|||26.6|26.6|26.43|26.68|26.43|26.57|25.98|26.11|27|26.55|26.92|27.11|27.38|27.57|27.28|28.14|28.34|28.11|28.05|28.2|28|27.52|27.25|27.39|27.27|26.98|25.59|26.06|25.4|25.2|25.53|25.59|25.7|26.31|26.47|25.32|25.52|25.46|25.34|24.91|25.1|24.94|24.89|25.37|25.66|24.68|24.41|23.69|23.96|24.15|23.95|23.83|24|24|24.24|24.18|24.52|24.23|24.52|23.79|23.97|23.65|23.85|25.02|25.02|25.2|25.32|26|26.09|26.04|26.34|26.4|26.11|26.18|26.4|26.78|27.39|26.4|25.63|25.54|25.75|25.7|26.25|27|26.3|26.04|25.12|25.01|24.41|26.4|27.22|27.66|27.99|27.96|27.73|27.59|27.17|27.95|28.25|27.77|28.18|28.29|27.62|27.37|27.03|27.11|26.83|26.18|26.43|27.2|27.32|27.1|26.98|26.91|27.2|27|26.55|26.41|26.41|25.64|25.09|24.66|25.4|25.54|25.75|25.8|25.97|25.57|25.89|26.5|26.83|27.22|27.34|26.65|26.47|25.72|26.02|25.73|25.57|26.5|26.02|25.3|24.67|24.98|25.02|25.14|25.57|25.39||25.98|26|25.96|26.05|26.1|26.09|26.08|26.1|25.86|25.23|25.39|25.16|25.66|25.6|26.07|26|25.02|25.07|25.45||25.21|26.18|26.62|26.7|26.8|26.71|26.22|26.23|26.38|25.9|26|26.52|26.04|25|25|25.12|25|24.63|24.45|||24.5|24.52|24.8|24.48|25.04|24.65|25.16|25.54|25.52|25.72|24.86|24.73|24.3|24.9|25.48|25.45|24.61|24.41|24.63|25.14|24.95|24.64
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||||1.5|||||1.6364||1.6364|||1.6636||||||1.7636|||||||||||||||||||||||||||||||||||||||||1.8182||1.8|1.8455||||||||1.7727|||||||1.7455|||||||||||||||||||||1.7818||||||1.6727||||1.6818|1.6818|1.7364|||||||||||||||||1.8182|||1.7727|1.8182|||||||||||||1.8182|||||||1.8727||||||||||||1.8455||||||||||||||||||||2.0909|||||||||||||||||||||||||||||||||||2.0578||||||||||||||2.0818|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|22.8|22.8|22.22|21.95|21.24|20.57|21.4|19.21|20.04|20.15|20.07|20.06|20.24|20.39|20.31|20.9|21.05|21.52|22.33|22.21|21.73|22.17|22.94|22.73|23.36|23.32|24|24.05|23.75|23.41|22.85|23.8|23.75|23.6||23.7|23.73|23.75|||23.39|23.39|23.7|24.1|24.07|24.39|23.64|23.43|23.57|23.41|23.68|23.91|24.69|25.68|25.67|26.5|26.43|26.45|25.98|25.48|25.33|24.91|25|25.31|25.77|26.15|25.69|25.88|25.4|25.22|25.89|26.42|26.41|26.45|26.49|26.42|25.9|26.2|26.3|26.14|26.32|26.2|25.72|25.73|25.75|24.96|24.84|24.61|24.43|24.23|23.95|23.73|24.3|24.54|24.68|24.44|24.85|24.75|23.8|23.86|24.25|24.6|24.7|25.13|25.39|25.71|25.52|26.14|26.23|26|26.58|27.34|27.25|27.32|27|26.7|27.1|26.72|26.57|26.55|26.6|25.55|26.36|26.45|26.4|26.03|25.32|25.53|25.5|26.95|27.77|27.98|27.8|27.9|27.28|27.1|27.5|27.93|27.9|27.75|27.87|27.75|27.55|27.76|27.53|27.75|27.55|27.06|27.66|28.3|28.26|27.99|28.24|28.29|28.82|28.8|27.9|26.84|26.61|26.25|25.48|25.64|25.7|25.68|25.87|25.41|25.13|25.17|26.02|26.49|26.51|27.03|27.25|27.32|27.24|26.91|27.05|26.65|26.38|26.77|26.93|26.25|26.04|26.4|26.4|26.66|26.9|27.9||28.2|28.18|28.65|29.47|29.16|28.73|29|29.05|28.68|28.2|28.32|27.93|27.54|27.39|27.98|27.98|27.04|27.45|27.97||27.21|27.71|28.34|29|29.16|28.35|28.4|28.64|28.68|29.13|29.09|28.7|29.7|29.7|30|29.27|29.5|30.1|29.27|||27.64|27.25|27.09|26.75|25.95|25.74|27.07|26.73|26.16|26.68|26.67|26.8|27.25|27.64|26.88|26.45|26.25|25.8|25.89|26.02|25.39|24.59
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|58.36|58.4|56.76||56.06|55.8|58.76|58.19|57.91|60.34|60.09|61.47|62.31|62.8|61.62|62.84|63.81|64.16|64.31|63.28|62.35|62.54|63.38||62.68|63.35|65.2|64.61|64.3|65.57|65.16|65.77|65.92|65.34||65.89|66.55|66.4|66.21||66.48|66.2|65.94|66.17|65.74|66.49|66.12|65.68|65.08|64.98|66.29|66.41|66.51|66.33|66.01|64.63|64.8|65.84|63.07|63.59||63.35|62.66|62.97|62.25|61.75|62|60.94|59.18|58.66|59.47|60.06|60.21|61.09|61.54|61.66|62.54|62.4|60.93|60.8|63.83|62.69|60.36|60.01|60.02|58.12|59.85|60.41|60.88|61.25|60.34|58.52|60|59.26|60.31|59.67|59.18|58.86|61|60.06|58.77|56.75|57.34|59.94|61.95|61.8|63.07|62.85|64|64.8|65.13|65.38|65.24|63.73|64.33|62.53|64.12|64.21||64.1|65.59|64.95|63.78|65.29|65.8|65.95|65.39|66.58|66.19|68.2|69.22|70.09|69.4|69.56|69.75|70.02|69.91|69.99|71.08|70.55|71.19|71.68|71|70.12|69.6|70.31|71.78|72.31|72.15|62.65|63.07|63.36|63.7|63.94|64.18|64.3|63.75|64.06|64.04|62.5|62.92|61.5|61.89|62.3||61.62|61.05|59.86|60.21|59.16|59.63|60.07|60.09|60.59|60.85|60.52|60.73|61.04|61.31|61.78|61.39|60.79|60.3|61|61.87|62.3|60.91|60.9|60.65|60.69|61.24|60.75|60.96||61.83|62.45|61.12|61.15|60.65|61.22|61.72|61.31|61.4|61.67|61.26|60.57|62.24|61.84|62.45|62.34|63.06|62.24|61.79|64.52|64.52|63.53|63.72|65.74|64.4|66.97|66.62|66.5|66.55|66.39|67.26|68.75|67.32|65.12|64.76||63.97|62.72|63.47|64.08|62.76|63.05|62.84|63.03|63.07|62.4|62.17|62.1|61.85|60.76|60.4|60.38|58.25|56.7|57|56.58|56.94|56.71
05589|1036819|/equities/nippon-building|EAFAVALUE|654000|646000|665000|619000|575000||596000|614000|621000|626000|634000|633000|637000|676000|625000|586000|591000|586000|575000|570000|574000|575000|573000|567000|565000|565000|572000|565000||572000|574000|580000|572000|576000|||581000|578000|580000|590000|585000||583000|592000|595000|578000|575000|568000|569000|573000|574000|580000|582000|580000|576000|579000|591000|588000|592000|588000|585000|583000|579000||580000|576000|574000|578000|567000|561000|563000|563000|560000|568000|571000|572000|565000||569000|581000|585000|581000|581000|581000|579000|575000|572000|581000|581000|580000|565000|565000|564000||568000|559000|566000|572000|578000|580000|584000|584000|576000|580000|578000|553000||||552000|542000|540000|539000|536000|527000|508000|513000|514000|510000|515000|518000|527000|516000|534000|538000|521000|507000|522000|523000|539000|550000|551000|554000|540000|523000|530000|536000|537000|546000|549000|554000|560000|558000|558000|556000|550000|541000|546000|553000|561000|557000|553000|549000||554000|554000|550000|541000|524000|511000|509000|519000|519000|521000|537000|544000|542000|543000|546000|560000|568000|571000|576000|580000|577000|573000|580000|578000|576000|577000|571000|577000|580000|585000|589000|596000|595000|592000|586000|592000|598000|596000|598000|601000|593000|591000|587000|580000|578000|571000|570000|570000|575000|583000|581000|576000||||595000|600000||604000|605000|607000|608000|608000|606000|599000|598000|605000|612000|611000|608000|610000|600000|592000|594000|590000|590000|586000|588000|601000|605000|609000|616000|615000|601000|603000|602000|608000|595000|595000|594000|585000|574000|573000|569000|585000|599000|597000|600000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|663000|658000|676000|636000|606000||625000|641000|653000|657000|662000|649000|656000|700000|638000|604000|606000|601000|598000|596000|600000|600000|595000|588000|582000|580000|587000|578000||587000|584000|589000|580000|586000|||591000|592000|589000|589000|590000||588000|588000|603000|570000|567000|564000|566000|572000|572000|575000|577000|577000|571000|577000|589000|588000|593000|590000|588000|588000|584000||584000|574000|566000|565000|545000|541000|545000|545000|542000|554000|557000|554000|548000||552000|564000|569000|566000|567000|570000|567000|561000|558000|567000|562000|563000|551000|550000|545000||550000|546000|549000|554000|552000|555000|557000|552000|548000|563000|560000|545000||||544000|532000|529000|529000|530000|523000|507000|507000|513000|509000|514000|518000|526000|515000|535000|535000|519000|512000|530000|523000|537000|544000|544000|542000|532000|524000|529000|532000|536000|547000|551000|560000|567000|563000|562000|563000|561000|557000|558000|564000|573000|570000|568000|565000||571000|569000|563000|563000|534000|523000|520000|533000|535000|536000|552000|561000|558000|565000|563000|578000|574000|574000|573000|580000|570000|568000|576000|575000|575000|572000|562000|563000|566000|567000|571000|573000|572000|575000|574000|578000|579000|578000|578000|578000|574000|575000|574000|570000|569000|560000|554000|552000|557000|561000|558000|557000||||567000|573000||576000|579000|578000|578000|578000|576000|572000|574000|577000|581000|582000|580000|581000|573000|571000|573000|572000|570000|565000|569000|574000|586000|592000|606000|608000|594000|589000|587000|595000|589000|588000|587000|582000|577000|575000|577000|593000|606000|604000|609000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|234530.5938|237105.7031|239680.7969|235223.9063|230172.7969||232252.5938|234035.4063|238492.2969|236907.5938|237402.7969|228588.0938|228687.0938|228786.2031|212939.5|206402.7969|208581.7031|206204.7031|203728.7031|199469.9063|197786.2031|203926.7031|200757.4063|199667.9063|201945.9063|201054.5|197687.0938|200262.2031||203926.7031|207888.4063|210859.7031|209671.2031|216406|||217396.4063|215019.4063|214029|213632.7969|213929.9063||215217.5|219575.2969|216802.0938|216901.2031|213830.9063|214821.2969|215712.7031|217396.4063|217495.4063|217396.4063|217000.2031|217198.2969|214920.4063|214920.4063|217000.2031|213830.9063|215118.4063|211156.7969|208185.5|215716.5|217396.2969||216408.2031|216507|216210.5|215420|212554.2969|217001.0938|216111.7031|217692.7969|216803.4063|219471.5|214728.2969|213246|212455.5||212060.2031|213641.2969|214036.5938|213147.2031|214333|210874.4063|209688.7031|211467.2969|215222.4063|217396.2969|217989.2031|216309.4063|209985.0938|210874.4063|214827.0938||214728.2969|216012.9063|220854.9063|221349|220756.0938|220756.0938|224115.9063|216605.7969|217099.9063|221250.2031|218384.5|214135.4063||||212159.0938|210874.4063|206724.2031|207119.4063|207514.7031|204550.2031|197237.7969|196743.7031|199609.4063|201388.0938|207317.0938|207811.0938|210182.7031|215518.7969|217890.4063|216408.2031|211961.4063|210380.4063|215617.5938|227278|232218.7969|235578.5938|236369.0938|236665.5938|234392.7969|233404.5938|232120|227870.9063|232416.5|235084.5|235479.7969|236467.9063|238543.0938|239827.7031|241309.9063|241606.4063|241112.2969|234886.9063|232120|229847.2031|230835.4063|228068.5|228859.0938|229452||232218.7969|232021.2031|230044.9063|232317.5938|224511.0938|218779.7969|217692.7969|223621.7969|224313.5|221941.9063|226191|226783.9063|225894.5938|227772.0938|229847.2031|234195.0938|232712.9063|233602.2031|232910.5|234195.0938|232416.5|230934.2031|231724.7031|232218.7969|233701.0938|234491.5938|233108.2031|233009.2969|231625.9063|233009.2969|233009.2969|234491.5938|234788|236962|238246.5938|241309.9063|243483.9063|243187.5|245778.7969|247454.7969|246863.2969|247553.4063|247947.7031|247257.5938|248144.9063|245384.4063|246074.5|246764.7031|248539.2031|250806.7969|250412.4063|252778.5||||256623.4063|258792.2969||260369.7031|262045.7031|261947.0938|263820.3125|261158.4063|262144.3125|259679.5938|262242.9063|256327.7031|260271.2031|262834.4063|265003.4063|265792.0938|265693.5|262538.6875|261552.7969|259088.0938|259778.2031|260566.9063|262834.4063|265299.0938|266087.8125|264017.5|262045.7031|262735.8125|251398.2969|250609.5938|250905.2969|259285.2969|258200.7969|252778.5|253665.7969|255834.7031|256919.2031|263031.5938|266285|265989.1875|266482.1875|264116.0938|265299.0938
05592|1056306|/equities/glp-j-reit|EAFAVALUE|120305.2031|122867|124640.6016|123458.2031|117053.7031||119319.8984|120600.7969|123655.2969|121192|119024.2969|117743.3984|120108.2031|122177.2969|116856.7031|114196.3984|113703.7031|111831.6016|110944.8984|109861|107989|110649.2969|110156.6016|109959.6016|108186|107594.7969|106018.3984|105624.2031||106314|110255.2031|112028.7031|111930.2031|114886.1016|||116068.3984|115772.7969|115674.2969|115575.7969|116659.6016||116758.1016|117250.7969|115378.7031|115378.7031|115280.2031|116167|116955.2031|118728.7031|119122.8984|119714|120896.3984|121783.2031|121192|121586.1016|122374.3984|120502.2969|120108.2031|119122.8984|119714|121093.5|120600.7969||120009.6016|119911.1016|120108.2031|120699.2969|119319.8984|119812.6016|120305.2031|118728.7031|117250.7969|118236.1016|118334.6016|118630.2031|117842||118236.1016|120009.6016|119517|119714|117940.5|119714|119615.5|118039|117053.7031|118039|119122.8984|117842|113802.2031|115083.1016|115871.3984||115477.2969|113900.7969|117349.2969|117447.8984|116561.1016|115772.7969|116561.1016|114590.5|115378.7031|117250.7969|115477.2969|115378.7031||||115674.2969|113506.7031|112619.8984|110353.7031|112422.7969|110255.2031|104244.7969|103752.2031|104934.5|105821.2969|109368.3984|110747.7969|113112.5|115674.2969|114590.5|112718.3984|112127.2031|112918.5|118520.2031|121763.2969|121271.8984|122844.2969|117439.2031|117340.8984|117242.6016|117439.2031|116751.2969|114392.7031|114294.3984|116849.5|117734|117046.1016|118323.7031|118422|119011.6016|118815.1016|118127.1016|117439.2031|117734|118028.8984|119404.7031|116947.7969|116947.7969|116849.5||116947.7969|117144.3984|116456.3984|117537.5|114785.7969|111444.3984|110953|112034|113704.7031|113409.8984|116161.6016|118127.1016|117242.6016|117144.3984|117340.8984|117340.8984|117340.8984|117046.1016|116849.5|117439.2031|116653|115965.1016|117734|119109.8984|119699.5|119797.7969|119306.3984|119699.5|119011.6016|118913.2969|119404.7031|120190.8984|119797.7969|120289.2031|120584|120387.5|120485.7031|121173.7031|121173.7031|121370.2031|120190.8984|119699.5|119503|120190.8984|119208.2031|120289.2031|119797.7969|120878.7969|120584|121271.8984|119699.5|119503||||121665|122254.7031||123728.7969|124416.7969|124809.8984|124809.8984|122451.2031|124023.7031|123827.1016|125301.2031|125203|126185.7031|126873.6016|128740.8984|128740.8984|126578.7969|124023.7031|123237.5|123040.8984|122647.7969|123040.8984|123040.8984|124515|126284|126578.7969|125104.7031|124711.6016|119797.7969|121370.2031|121370.2031|120190.8984|119797.7969|119208.2031|119208.2031|119306.3984|119306.3984|119797.7969|122844.2969|123040.8984|123139.2031|122942.6016|124220.2031
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|242000|245800|251400|242900|233700||240900|251900|254000|253400|258300|250700|252800|261000|247900|236300|234100|230500|229700|230300|230100|234900|235800|238900|240900|238600|237700|235600||244500|244400|248600|245400|248100|||250500|248600|247600|246900|246900||249800|249900|248300|246800|243800|248100|249900|252300|250200|250400|250700|249300|247800|248400|251700|249700|254900|255300|255000|255400|247500||246400|246600|248400|249700|248100|245100|246100|246700|248000|245200|244700|244600|243600||243600|246300|249000|247800|245400|244700|245800|243300|243800|247200|244400|244600|239700|241900|243600||244200|240100|245100|249600|245800|246100|248700|248900|246700|249800|246800|238400||||238100|235000|228200|227800|228000|220600|213900|221400|224300|223300|224400|225900|228600|226800|228500|228100|224500|232400|241900|248900|255400|259400|260600|259300|259400|261200|261000|262100|262600|262300|264400|263000|265800|265800|266700|261500|260600|261300|261200|266000|268200|265900|265600|261000||262400|260600|256900|256000|258500|255000|262800|267300|271700|272300|276300|282700|281800|281500|279000|283500|279900|274700|277400|280300|275200|276700|279300|275500|275000|278400|279700|272600|271400|268100|269200|274800|275100|278900|282000|282500|284300|285900|285300|281700|277500|275300|278700|280100|280500|280800|280700|275000|278700|280400|268700|264400||||265200|261700||268000|270500|272000|272100|273400|273800|271100|274000|273500|269600|269200|274500|281200|265500|264400|263900|263500|262700|263000|265400|265600|266700|265800|263500|263400|254700|251600|252100|262100|243800|249900|252200|254100|257500|258000|258500|265900|270000|270200|270000
05594|1056319|/equities/japan-retail|EAFAVALUE|261600|258500|262700|258000|249000||258300|261500|262900|263200|265700|261900|265400|272600|254800|242100|247700|244700|243400|232000|231200|232600|231900|225500|226300|224400|226000|222600||225700|226800|230400|226400|231400|||234400|234500|231100|231000|231300||232400|236400|236800|231000|224500|224700|225200|224800|225500|227900|232200|236600|233200|233700|241700|240800|238300|240400|242600|239900|239400||236100|235600|232800|232600|231600|230800|230500|231500|230100|229500|228200|228300|227900||231000|236700|236900|235600|235700|234400|232600|230800|229400|234500|234100|234500|226600|225200|225600||229100|226600|231300|234000|237600|238800|239800|234000|231100|232900|233000|225200||||223000|221200|222100|218100|217200|217200|213200|213200|210000|208800|209400|211000|213900|223500|225300|223800|222800|226000|238500|243600|248900|252300|255200|255300|254700|253800|250600|247600|247700|249500|248700|247600|248500|247300|245800|243300|242700|242700|242900|245700|247400|245900|246500|243800||245000|244700|239300|237000|231900|227200|225300|233100|235300|233000|240100|244500|244900|250100|245500|243700|243200|246000|245500|249600|247600|247200|246200|245200|244300|243300|245700|245600|245600|246500|245200|247500|250400|252600|254000|258900|259900|259300|260300|259300|255600|254500|253700|252800|251000|251000|251400|254300|256500|258500|256800|256500||||257100|257900||257200|257300|256400|254100|252200|252400|251100|253000|253800|253700|254700|251900|252000|248500|245600|243200|239900|241800|239600|239600|244000|244000|246200|245900|246700|247500|243600|242800|242900|239600|239400|239900|239800|241800|239800|240200|240900|245200|243400|251200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|153002|153695.5938|154191.0938|150227.2969|145768.0938||153398.2969|155479.2969|158650.2969|155776.5938|157263|153992.9063|153002|160037.7031|146659.9063|140516|142497.9063|139723.2969|137642.2969|136750.4063|135858.5938|143191.5938|139227.7969|140119.7031|143687.0938|142597|143389.7969|142101.5938||143588|144578.9063|152110.0938|146263.5|148146.2969|||149038.2031|150029.0938|149335.5|148146.2969|149236.4063||150128.2031|148939.0938|150326.4063|148542.7031|147650.7969|147650.7969|147650.7969|151119.2031|150326.4063|150425.5|150722.7969|149335.5|149137.2969|148146.2969|150524.5938|149731.7969|161920.5|161325.9063|162614.0938|163506|162515||159542.2031|159938.5938|162316.7969|161722.2969|160929.5|158551.2031|157263|155182|153695.5938|152902.9063|153398.2969|152803.7969|150227.2969||149533.5938|151515.5|150921|151119.2031|150623.7031|149137.2969|147155.4063|143885.2969|146263.5|150722.7969|154191.0938|155281.0938|153596.5|157659.4063|160434||158353.0938|155082.9063|153497.4063|153398.2969|153596.5|158551.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|261.4|257|251.6|253|253.5|257.7|280.1|301.4|308.1|311.8|305.1|306.5|302|303.6|302.7|293.6|292.2|292.2|290|289.4|283.4|285.9|289.7|290|292.4|294.5|298.7|293.3|292.4|292.9|292.8||303|305.1|||309|308.6|305.8|||305.5|306|309.2|309|311.2|309|306.9|307.6|309.3|311|312.6|317.8|322.5|318.3|312.4|312.5|309.1|319|319|319.7|321.4|319.4|320.2|319.9|319.6|319.9|318.9|314.4|313.9|314.9|311|303.7|302.3|302.4|303.7|302.9|299.9|302.9|304.2|303.5|304|301.6|301.4|302.9|298.9|294|288.6|286.8|286.2|287|290.7|294.3|298.7|295|292.8|288.4|289.4|287.9|281.1|286.6|283.9|281.8|283|285|281.1|280|280.1|277.5|283.2|296|296.5|300.7|309.5|313.2|314.6|316.8|317.5|321.9|321|320.6|314.7|313.3|315|314.3|313.4|312|302.5|298.5|309.5|312|313.9|309.8|307.8|305.2|306.6|307.5|312.4|314.9|315.3|317|316.7|316.5|317.9|315.1|312|310.4|310.8|309.8|313.2|314|318.9|319.9|318|314.9|316.5|313.7|312.4|311|307.9|301.7|295|295.2|294.1|297|297.9|295.5|296.3|297.4|299|299|299.9|297.3|295.8||291.9|289.9|290.4|295.8|291.8|292.3|290.1|292.2|294.7|295.5|296.5|296|299|299.4|303|304|300.5|303.4|303.1|304|303.7|307.1|304.7|304.9|307.5||303.9|311.3|315.4|314.7|311.6|312.4|315.2|311.9||310.4|310.9|311.5|316.5|317.1|306.8|318.7|319|316|305|303.8|304.8|304.9|305|302.5|303.4|301|299|||296.2|295.9|289.9|284.9|283.9|282.2|285.3|286.6|285.4|287.4|288.4|287.6|287.7|288.8|285.8|279.2|280|284.5|279.6|282.9|286|291.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|135.8|134.6|133.7|132.1|127.3|125.9|127.5|127.4|133.4|136|133.8|132.5|134.3|137|135.3|135.1|135|134.8|136|135.9|129.5|128.9|131.5|130.3|133.7|134.3|137.8|136.3|136.3|139|136.4||142.7|143.2|||147.2|147|147|||146.4|143.6|144.5|144.7|148|145.6|145|145.9|148.5|149.3|149.2|154.4|156.2|154.6|158.3|158|157.4|157.4|155.6|156.3|154.9|155.7|157|156.6|157.2|155.6|154.7|152.3|152.3|154.5|155.6|155.3|156.8|157|158.9|158.2|159|158.3|157.9|154.6|154|154.4|155.8|155.9|153|152.7|153.2|155.5|156.6|154.2|154.3|156.7|160.2|158.5|156.6|157.4|156.5|153.3|149.3|149.5|147.8|144.1|146.3|147.4|148.4|148.9|152|153.3|155.8|156.5|155.4|152.8|154.9|155.4|155.6|157.9|154.8|151.7|153.6|155.5|152.6|153.8|155.9|154.6|154.7|153.2|153|150.9|160|161|163.8|166.7|168.5|166.9|166.4|167.2|170|168.8|164.1|165.1|165|165.3|165.9|163.9|163.5|162.6|161.4|165.3|167.5|167.7|167.7|169.1|168.6|168.3|167.4|164.7|165.2|166.1|162.1|158.5|155.3|155.9|157|159|159.9|160.5|159.4|161.7|164.9|163.5|162.7|162.6|158.5||156.6|158.9|159.4|161|164.4|166|163.6|160.7|162.6|164.5|167|168.5|169.1|170.3|171.2|171.5|170.9|169.9|170.2|170.7|170.8|170.2|169.5|168|166.6||163.5|166.3|166.9|165.5|164|172.1|174.5|176.3||175.4|178|182.6|183.5|173|172.4|171.3|169.2|165.7|167.2|169.2|169.3|167.5|167.8|167.9|166.5|166.2|165.2|||163.1|162.4|163.6|162.5|161.9|161.5|162.9|162.3|162.1|162.9|160.7|158.6|155.5|156|154.8|154.1|155.2|154.9|155|157.2|158.8|155.4
05598|102050|/equities/hkt-trust|EAFAVALUE|10.52|10.52|10.5|10.5|10.5|10.46||||10.5|10.34|10.48|10.38|10.3|10.3|10.04|10|9.95|10.3|10.1|9.92|10.32|9.9|9.89|9.86|9.74|9.73|9.59|9.62|9.69|9.79|9.85|9.85|9.98||9.91|9.9|9.9|9.79||9.9|9.88|9.87|9.77|9.89|9.88|9.85|9.62|9.69|9.7|9.65|9.73|9.75|9.8|9.76|9.9|9.81|9.95|9.98|9.88|9.95|9.96|9.86|9.74|9.65|9.63|9.6|9.5|9.45|9.52|9.52|9.49|9.49|9.52|9.6|9.49|9.39|9.28|9.39|9.41|9.37|9.44|9.5|9.48|9.48|9.44||9.43|9.28|9.25|9.17|9.16|9.23|9.31|9.39|9.57|9.55|9.64|9.5|9.48||9.23|9.37||9.34|9.26|9.3|9.23|9.2|9.13|9.12|9.1|9.05|9.04|9.14|9.2|9.4|9.5|9.08|9.32||9.1|9.13|9.2|9.15|9.18|9.21|9.23|9.38|9.92|9.91|9.94|9.95|9.75|9.61|9.63|9.69|9.87|9.74|9.73|9.67|9.37|9.57|9.53|9.73|9.68|9.6|9.8|9.73|9.87|9.62|9.6|9.53|9.49|9.41|9.24|9.18|9.19|9.11|9.25|9.05|9.1|9.15|9.3|9.24|9.4||9.2|9.13|9.28|9.2|9.3|9.39|9.56|9.67|9.69|9.67|9.67|9.58|9.69|9.68|9.65|9.73|9.64|9.79|9.8|9.82|9.83|9.89|9.86|9.82|9.98|10.06||10.06|10.14|10.2|10.22|10.24|10.12|10.12|10.18|10.18|10.28|10.5|10.34|10.5|10.42|10.5||10.6|10.54|10.58|10.44|10.36|10.28|10.46|10.4|10.3|10.42|10.6|10.48|10.48|10.42|10.48|10.64|10.62||||10.5|10.28|10.14|10.14|10.26|10.28|10.3|10.24|10.12|10.28|10.44|10|10|10.02|9.98|10.04|10.06|10.14|10.2|10.4|10.32|10.34
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|149.3|148.9|147.2|145.6|140|139|141|139.5|144.7|148.9|146|144.5|158.4|151.9|148.7|148|147.7|147.7|147.4|147.7|141|141|143|141.9|145.7|146.8|151.5|149.6|148.3|151.5|152.9||157.4|156.5|||160.4|161.6|162|||160.8|157.7|158.8|159.5|161.8|159.6|158.8|159.5|162.5|163.6|164.2|169|171|168.9|170.7|170.3|168.7|168.7|167.7|167.4|166.1|167.2|168.2|167.7|168.8|167.4|167.3|164.1|165.7|168.3|168.8|169.5|171.2|170.8|171.7|171.1|170.6|170.2|169|166.7|166.1|167|167.8|168.1|165.4|164.7|166|166.7|168|165.1|164.7|168.4|169.8|168|166.3|167.6|166.7|164.8|159.7|160.1|158.9|156|156.2|156.7|157.3|157.8|161|162.3|163.5|164.6|163.2|160.1|162|162.9|162.3|165.1|160.8|157.6|158.9|161|158.5|159.8|161.4|160.8|160.6|158.9|158.5|156.5|164.4|168.5|171.6|174.6|176.3|173|172.7|174|175.5|174.7|172|173.1|172.9|172.5|173.1|171|170.3|169.8|168.6|172.2|174.1|174.3|173.5|175.8|175.1|173.9|173.5|171|171|171.9|168.5|164.2|160.9|161.5|162.4|164.2|166.6|166.1|165.3|167.3|170.7|169.2|168.8|168.7|164.8||162.2|164.9|165.3|166.9|170.8|173.2|171.5|168.7|170.5|171.8|176.4|177.5|177.7|177.7|178.4|178.7|178.8|175.7|176.6|177.3|177|177.2|176.3|173.4|172.8||168.7|172.6|173.1|171.7|171.3|177.5|180.9|181.4||179.7|185.3|190.2|189.6|181|180.4|179.9|177.7|174.8|176.5|178.2|178.3|177.4|178|178|176.1|175.7|175|||172.9|172|173|171.9|169.8|169.5|171.3|170.7|170.8|171.5|168.9|167.2|164.2|164.5|162.9|165|163.4|163.1|162.6|165.2|166.8|163
05602|8556|/equities/sino-land|EAFAVALUE|10.64|10.56|10.4|10.28|10.22|10.28||||10.26|9.95|9.79|9.85|9.92|9.98|9.73|9.86|9.74|9.89|10.08|10.18|10.1|10.1|9.94|10.18|10.22|10.48|10.56|10.4|11.16|11.1|11.24|11.26|11.36||11.5|11.62|11.56|11.58||11.68|11.62|11.56|11.74|11.68|11.54|11.56|11.5|11.4|11.8|11.76|11.64|11.88|12|11.8|11.88|11.94|11.8|11.6|11.94|12.2|11.94|12.08|12.08|11.98|11.88|11.78|11.76|11.48|11.68|11.92|11.52|11.48|11.68|11.74|11.92|12.32|11.9|11.8|12.26|12.48|12.56|12.7|13.28|13.1|12.82||12.78|12.78|12.8|12.76|12.46|12.46|12.46|12.78|12.62|12.34|12.16|12.22|12.26||11.8|11.82||11.92|11.8|11.82|12.06|11.88|11.84|11.9|11.96|11.7|11.72|11.78|11.8|11.84|11.38|11.3|11.38||11.66|11.52|11.66|11.76|11.6|11.12|11.08|11.22|11.48|11.66|11.6|11.64|11.72|11.64|11.56|11.6|11.84|11.8|11.9|12.1|12.1|12|11.86|12.1|12.1|12.18|12.34|12.28|12.42|12.48|12.46|12.44|12.5|12.52|12.5|12.5|12.4|12.46|12.26|12.3|12.28|12.52|12.96|13.04|13.6||13.02|13.16|13.16|13.28|13.4|13.22|13.14|13.14|13.18|13.2|13.08|13.1|13.04|12.8|13.18|13.1|13.3|13.46|13.56|13.68|13.66|13.76|13.58|14.1|14.06|14.02||13.94|13.74|13.96|13.94|14.02|14.1|13.78|13.78|13.96|13.98|13.96|14|14.12|14.2|14.2||13.72|13.56|13.3|13.48|13.18|13.3|13.36|13.38|13.38|13.38|13.44|13.68|13.5|13.48|13.5|13.78|12.9||||12.8|12.66|12.84|12.7|12.52|12.46|12.46|12.3|12.2|11.78|11.86|11.78|12|11.92|11.82|11.98|12.08|12.24|12.22|12.34|12.44|12.7
05603|50007|/equities/chow-tai-fook|EAFAVALUE|4.72|5.04|5.28|5.41|5.13|4.74||||4.71|4.7|4.65|4.79|4.78|4.56|4.41|4.39|4.72|4.55|4.38|4.4|4.38|4.35|4.41|4.45|4.58|4.6|4.65|4.63|4.82|4.79|4.85|4.94|5.06||5.05|5.08|5.11|5.16||5.16|5.22|5.17|5.22|5.23|5.3|5.26|5.25|5.26|5.31|5.33|5.4|5.44|5.51|5.64|5.65|5.72|5.62|5.67|5.77|5.9|5.89|5.51|5.97|6.06|6.02|5.9|6.07|6.08|6.16|6.23|6.63|6.74|6.77|6.88|6.88|6.79|6.7|6.7|6.8|6.8|6.87|6.88|6.86|6.75|6.69||6.83|7.1|7.12|7.17|7.16|7.21|7.2|7.17|7.05|6.7|6.78|6.81|6.88||6.68|6.72||6.99|7|7.15|7.15|7.1|7.19|7.17|7.14|7.14|7.13|7.19|7.11|7.15|6.98|6.94|7.17||6.86|7.1|7.03|7.12|6.98|7.09|7.09|7.35|7.54|7.66|7.53|7.4|7.35|7.6|7.65|7.55|7.49|7.38|7.38|7.35|7.59|7.56|7.63|7.65|7.8|7.89|7.88|7.97|8.04|8|8.1|8.11|8.1|8.12|8.1|8.1|8.05|7.85|8.08|8.19|8|8.17|8.18|8.41|8.4||8.55|8.5|8.57|8.57|8.51|8.4|8.4|8.43|8.4|8.21|8.15|8.38|8.38|8.32|8.43|8.75|9.06|9.34|9.36|9.27|9.53|9.65|9.74|9.55|9.6|9.41||9.34|9.29|9.4|9.45|9.48|9.6|9.42|9.46|9.8|9.72|9.36|9.25|9.42|9.68|9.63||9.8|9.81|9.88|9.88|9.38|9.06|9.02|9.1|8.65|8.78|9.07|9.08|9.15|9.2|9.64|9.8|9.11||||8.88|8.47|8.5|8.17|7.93|8.08|8.03|7.99|8.1|8.31|8.39|8.03|8.22|8.46|8.33|8.31|8.49|8.73|8.8|8.87|9|9
05604|1056320|/equities/orix-jreit|EAFAVALUE|168100|168200|174500|170500|165900||170000|174000|174900|175700|177000|175000|175600|179600|168300|160100|162400|158500|156300|153800|152500|153000|152900|152000|153700|152600|152700|152000||154100|155400|155900|154000|155500|||157100|157200|157400|157400|156900||157200|157600|157400|157400|155400|155400|155600|156000|156300|158200|159800|160700|159300|160700|162400|162000|161600|161200|161500|161600|160400||161200|162100|162200|163300|159400|160000|160200|160500|160500|160800|162000|162800|162200||162100|163700|164400|163900|163500|164000|166000|161500|157900|157500|155800|157200|156900|161500|161900||162200|161700|165200|167400|164800|166000|166900|163800|160900|165000|159000|154900||||154200|152900|150700|149600|150600|149100|145900|146600|146900|148400|147700|147900|149500|152800|153800|153400|153200|152700|155000|162100|166800|169200|169900|170100|169100|168000|168200|168300|169200|171400|171800|171200|173100|172500|172100|170800|170200|171900|170600|170700|172500|170400|170100|168300||170400|168900|169300|171800|166900|164500|164600|165000|167900|168700|174700|178900|177300|178000|177300|177900|176400|176700|177300|178400|177400|177400|177900|177100|175800|175300|176200|177100|175200|176000|176000|177800|178500|180000|179800|178300|178500|179200|178700|178800|176600|177900|178900|177300|177600|176100|175800|175700|175700|177800|174900|175400||||177500|177000||175500|176000|177500|176900|177800|178800|177800|179600|181000|176400|177400|176400|176400|174200|171200|170500|169600|169600|169000|172200|173700|176800|175100|174800|174500|171300|170800|170500|167800|166900|167100|166600|165200|163100|163100|166600|170100|170900|171400|172400
05605|1056325|/equities/united-urban|EAFAVALUE|170500|172500|175200|171000|164400||168000|171600|172300|172900|172100|171100|171200|175400|165000|158700|161100|157800|156700|152600|151200|155300|155100|155600|157600|157600|158100|158700||160100|162900|164500|162900|163700|||165600|164000|162800|161400|163200||163600|163800|161500|161000|157800|156900|157600|159900|158600|160500|160500|162000|161300|160300|164100|163900|164000|161000|162200|167000|166600||166800|164900|164800|165000|163700|164400|166200|165800|165400|165900|166500|165600|164500||165800|169400|170100|169400|169400|170500|171800|170200|168800|167900|166500|165000|162400|162300|163000||163800|162900|166200|166700|164700|162600|163800|159800|156000|158000|154700|149400||||146800|146400|146800|146200|145300|138300|138700|143800|145800|146400|148400|149700|150500|155800|164500|163300|162500|157200|163200|164300|167800|169700|171300|169700|169900|170400|171000|172800|174100|177600|177200|178000|180000|180800|182600|180000|177200|178200|175600|178200|180800|177600|178500|176900||178100|175300|174300|174200|169800|166000|164800|167900|169000|170300|172700|176000|176400|176900|178400|181200|180600|183800|183800|184900|182000|182600|185000|185300|185000|183800|182100|183900|185500|185300|184100|186400|187100|189300|189400|190500|189500|189800|193000|193900|192200|192300|191800|191700|191700|189800|189700|190700|190500|190900|189000|189100||||190400|190800||191200|193000|193500|192100|191600|192700|192600|193000|194000|193600|194400|194800|195200|192800|190400|190300|187500|186700|185100|186700|188900|193900|194000|192700|192100|190600|187900|186400|188100|185900|189000|188300|188500|188700|187500|190800|192300|194100|194100|196800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.92|19.8|19.78|19.68|19.9|20.15||||19.96|19.72|19.76|19.9|19.98|20.1|20.3|20.25|20.05|19.68|19.58|19.78|20.25|20.6|20.6|21.05|21|21.3|21.35|21.35|21.7|22|22.15|22.4|22.35||22.5|22.5|22.2|22.25||22.4|22.5|22.35|22.3|22.95|22.9|22.75|22.3|22.45|22.65|23|23.25|23.4|23.55|23.3|23.5|23.55|23|23.35|23.05|23|22.7|22.75|22.9|22.75|22.5|22.1|22.1|22.05|22.1|22.25|22.25|22.65|22.8|22.95|23.15|23.4|23.65|23.2|23.7|23.8|23.85|23.8|24.25|24.45|23.6||23.25|23.3|23.05|22.8|22.55|23|22.85|23.2|23|22.35|22.35|22.2|22.15||21.65|21.85||22.3|22|22.3|22.7|23.05|22.65|22.55|22.15|22.35|22.3|22.35|22.6|22.9|22.7|22.75|22.8||23.35|23.65|23.85|23.1|22.7|21.95|21.95|22.1|22.6|23.15|23.2|23.4|22.8|23|23.25|23.7|24.2|24|23.9|24.55|24.7|24.75|25.15|25.3|25.2|24.95|25.05|25.25|25.8|25.45|25.05|24.95|25.3|25.35|25.3|24.8|25.25|24.35|24.5|24.05|24.1|25|25.25|25.3|26||24.9|25|25.15|25.25|25.35|25.45|25.3|25.5|25.6|25.6|25.35|25.5|25.9|25.7|25.7|25.4|25.85|26.25|26.75|26.9|26.8|27|27.25|27.4|27.45|27.5||27.4|27.2|27.3|27.15|27.5|27.45|26.7|26.85|27|27.5|27.15|26.85|27.75|27.2|27.25||26.7|26.55|27|26.1|24.75|24.65|24.6|24.35|24.3|24.7|24.65|24.7|24.85|24.9|24.95|25.45|25||||25.1|25.4|25.25|25.15|25.3|25.3|25.4|24.6|24.4|23.65|24.25|24|23.9|24.75|25.3|25.1|25.1|25.3|25.3|25.7|25.65|25.7
05607|8553|/equities/swire-pacific-a|EAFAVALUE|74.45|74.65|75.35|73.75|72.7|76.95||||76.45|76|73.05|74.65|75.2|75.05|74|74.15|75.15|73.4|72.85|73.95|75|75|76|77|78|79.3|80.6|81.55|83.6|84.3|84.8|85.1|86.7||87.85|88|87.5|87.4||87.05|86.6|85.5|85|84.8|84.7|84.55|83.95|84.15|85.3|85.3|85.7|85.7|86.55|86.05|86.85|88|86.8|86.25|86.95|88.5|88.5|88.8|88.6|88.45|88.25|87.2|87|86.2|87.1|88.05|87.65|88.05|88.8|89.45|90.6|91.75|90|90|91|91.35|91.75|92.05|92.55|92.2|90.5||89.3|90.65|91.65|91.5|90.7|90.9|90.8|91|90.35|91.5|90.7|89.8|89||87.2|84.4||86.15|87|88.35|89.75|88.7|88.6|88|87.95|86.6|87.3|87|87|87.6|86.25|85|84.4||84.35|85.25|85.3|85.75|84.5|84|82.8|87.25|89.75|92.6|94.55|95|93.4|94.95|95.75|95.95|96.3|96.95|97.45|97.95|97.85|97.75|98.9|100.2|99.5|98.95|99.3|101|101|101.4|101.5|101|101|100.5|99.7|99.8|99.85|99.5|98|96.15|97.55|99|99.9|101|100.5||97.9|98.4|98.8|99.55|100.2|100.7|101|100.3|99.95|99.6|99.05|100|100.6|99.9|101.2|100.9|100.6|103.1|103.9|104.3|105.1|106.6|106|105.9|106.6|107.3||106.7|106.2|105.6|105.2|105.8|105.8|104.2|104.7|105.6|106|105.5|104.5|105|106|105.9||105.2|105.6|104.6|105.5|103.8|105|105|105|105.1|105.9|104.9|107|109.6|109|109.8|109|107.8||||106.4|106.3|106.1|105|104.9|104.4|103.9|102.5|102.3|102.7|106.7|103.5|103|103|103.6|103.7|103.2|104.4|104.3|104.9|107|107.7
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.5|6.48|6.47|6.45|6.39|6.4||||6.34|6.16|6.13|6.17|6.13|6.08|5.92|5.92|5.9|5.93|5.94|6|6.03|5.98|6|6.07|6|6.06|6.08|6.22|6.26|6.28|6.31|6.25|6.5||6.51|6.5|6.47|6.54||6.55|6.53|6.5|6.38|6.4|6.32|6.28|6.16|6.16|6.24|6.14|6.13|6.16|6.21|6.27|6.35|6.3|6.18|6.25|5.95|5.98|6.02|6.09|6.06|5.95|5.91|5.88|5.86|5.83|5.84|5.86|5.9|5.88|5.8|5.8|5.83|5.88|5.88|5.98|5.96|5.96|5.92|5.85|5.92|5.93|5.93||5.98|5.87|5.79|5.75|5.68|5.66|5.67|5.61|5.6|5.57|5.55|5.54|5.55||5.58|5.62||5.63|5.59|5.57|5.56|5.55|5.55|5.55|5.6|5.56|5.57|5.52|5.5|5.48|5.41|5.39|5.38||5.39|5.41|5.39|5.4|5.4|5.4|5.4|5.42|5.46|5.47|5.5|5.48|5.45|5.42|5.37|5.38|5.36|5.33|5.3|5.3|5.27|5.26|5.45|5.46|5.46|5.41|5.4|5.41|5.41|5.42|5.42|5.43|5.43|5.44|5.43|5.42|5.4|5.3|5.25|5.25|5.28|5.33|5.34|5.36|5.35||5.36|5.35|5.37|5.38|5.39|5.39|5.37|5.4|5.3|5.29|5.26|5.26|5.25|5.26|5.27|5.29|5.3|5.3|5.29|5.29|5.27|5.28|5.28|5.29|5.3|5.3||5.33|5.33|5.31|5.32|5.33|5.31|5.27|5.27|5.28|5.28|5.27|5.29|5.29|5.34|5.34||5.3|5.24|5.25|5.24|5.24|5.24|5.25|5.25|5.23|5.25|5.25|5.25|5.24|5.25|5.24|5.25|5.23||||5.21|5.28|5.34|5.36|5.35|5.28|5.28|5.28|5.23|5.24|5.21|5.21|5.22|5.24|5.25|5.23|5.24|5.24|5.24|5.28|5.28|5.26
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|14.43|14.12|13.64||12.68|11.48|11.7|11.45|11.88|12.59|12.85|12.51|13|13.64|13.6|13.48|13.18|12.22|12.47|12.68|12.15|12.32|13.1||12.83|12.71|13.29|13.11|13.34|13.5|13.37|14.85|15.21|14.83||15.19|15.16|15.45|15.37||15.62|15.55|15.16|14.67|14.52|14.64|14.68|14.35|13.8|13.93|14.56|14.88|14|14.1|14.25|14.92|15.27|14.88|14.81|14.39||14.56|14.55|14.75|14.82|14.93|14.91|15.23|15.39|15.81|16.04|16.18|16.1|16.46|16.88|17.26|17.97|17.88|17.37|16.78|16.77|15.99|16.16|16.34|16.55|15.6|15.49|15.99|15.99|16.56|17.22|16.17|16.54|15.9|16.3|16.28|16.54|15.46|15.34|14.04|12.35|12.36|12.44|13.53|14.11|14.13|14.68|15.1|15.83|16.4|16.61|16.52|15.47|15.21|15.01|15.18|15.86|15.72||15.3|15.31|15.38|15.55|16|16.46|16.58|16.2|16.78|16.47|17.3|18.15|18.73|19.16|19.35|20.02|19.74|19.87|20.69|21.32|20.88|20.16|19.25|18.72|18.34|18.65|18.61|18.28|17.77|17.98|18.85|19.26|18.63|18.78|18.56|18.88|19.18|19.59|19.76|19.86|19.1|19.19|18.65|19.09|18.58||18.95|19.09|17.67|16.14|16.99|17.07|17.46|17.68|17.46|17.72|17.9|17.7|17.81|17.93|17.71|17.83|17.79|18.03|18.01|18.88|18.97|17.81|17.47|17.23|17.37|17.36|17.2|16.93||17.37|17.24|17.24|16.85|16.88|17.12|17.06|17.74|17.77|18.39|18.58|18.18|18.1|18.67|19.06|18.56|18.49|18.81|19.63|19.98|19.75|19.72|19.85|20.03|20.14|20.08|20.56|20.53|20.56|21.62|22.21|22.31|21.17|21.27|21.1||20.67|19.6|19.75|19.36|19.76|20.13|20.34|20.65|20.72|20.59|20.55|19.5|19.09|18.74|19.11|19.05|19.03|20.86|22.34|23.12|24.15|23.98
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.721|0.688|0.7065|0.7215|0.686|0.7175|0.7265|0.7045|0.7375|0.758|0.782|0.794|0.83|0.821|0.8265|0.84|0.839|0.83|0.865|0.8575|0.824|0.826|0.8465|0.8265|0.851|0.8735|0.901|0.888|0.892|0.908|0.9075|0.9245|0.927|0.9365|||0.954|0.9495|0.942|||0.927|0.911|0.9245|0.941|0.9605|0.9495|0.92|0.922|1.005|1.014|1.049|1.066|1.071|1.044|1.076|1.084|1.1|1.122|1.108|1.065|1.039|1.04|1.054|1.05|1.036|1.036|1.035|1.025|1.025|1.05|1.045|1.039|1.03|1.063|1.011|1.032|1.049|1.062|1.05|1.041|0.9485|0.949|0.971|0.935|0.897|0.8795|0.899|0.898|0.883|0.8765|0.8655|0.894|0.918|0.9245|0.9195|0.927|0.913|0.904|0.898|0.928|0.917|0.8975|0.9175|0.931|0.922|0.9215|0.929|0.937|0.9375|0.939|0.9595|0.93|0.937|0.962|0.9665|0.979|0.9515|0.9385|0.9875|0.923|0.8995|0.8865|0.9105|0.92|0.9285|0.9225|0.923|0.8905|0.929|0.953|0.972|0.9915|0.978|0.9745|0.9765|0.985|1.005|1.013|1.031|1.006|0.98|0.968|0.97|0.945|0.942|0.957|0.946|0.956|0.978|0.9975|0.9875|0.9925|1.009|0.984|0.9835|0.953|0.956|0.963|0.947|0.926|0.9075|0.905|0.913|0.9295|0.9355|0.9435|0.918|0.928|0.9505|0.9545|0.9535|0.9545|0.9395|0.9475|0.9395|0.919|0.9095|0.929|0.943|0.9495|0.9245|0.9205|0.935|0.955|0.955|0.96|0.94|0.915|0.912|0.9075|0.904|0.902|0.9|0.907|0.905|0.904|0.895|0.886|0.89|0.88|0.877|0.87|0.85|0.8575|0.847|0.8495|0.876|0.8795||0.866|0.8935|0.8755|0.8725|0.8925|0.885|0.877|0.886|0.8785|0.8915|0.907|0.909|0.9035|0.8945|0.882|0.883|0.8915|0.892|||0.8755|0.8805|0.882|0.884|0.8745|0.8765|0.8835|0.89|0.889|0.877|0.888|0.898|0.908|0.91|0.902|0.9|0.9015|0.868|0.8785|0.8955|0.8865|0.8825
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|184.5|183.6|182.5|181.3|176.7|179.3|180.6|176|181.3|184.7|188.8|189.4|189.3|190|188.8|198.6|198.2|197.1|195.6|192.4|189|190.9|193.9|192.2|198|200.2|204.5|202.8|202.4|205.5|204||211.6|215.6|||219.7|218.6|217.8|||216.5|213|212.3|211.8|215|214.4|211.9|212.2|210.3|212.3|215|216.2|217.7|216.4|223.4|221.6|221.7|218.5|218.7|217.7|214.9|216|217.4|216.7|216.4|213.4|211.9|208.7|206.9|211.5|213.8|214.1|216.2|215.9|215.3|214.1|212.7|211.8|212.7|211.4|209.4|209.4|211.6|212.1|209.5|206.1|207.8|209|208.3|203.8|190.6|195.1|194.4|192.1|187.9|186.7|187.7|187.2|184.1|186.5|187.8|182.4|187.2|188|191.4|191.1|194|194.8|194.8|196|193.6|192.1|195.5|195.4|195.8|199.4|199.6|197.6|198.6|202.1|204.7|188.4|189.3|190.7|191.8|187.8|186.7|184|192.4|197.7|201.3|202.4|201.7|202.3|204.5|205.4|209.1|209.9|212.6|213.1|214.9|208.3|209.6|208.7|208.2|207.9|209.9|208.4|211.2|209|207.5|209.3|209.7|209.6|209.5|210.5|218.4|216.5|213.1|207.3|199.8|199.8|199.6|205.2|207.2|206.9|202|205.3|205.7|206.1|208.6|209.8|207.6||200.5|205.3|204.8|205.5|208.4|208.2|206.6|203.5|203.6|204|205.9|206|206|207.7|208|207.3|206.1|210.2|210.1|208.8|207.9|207.5|207.9|204.2|206.9||206.6|206.3|208.5|205.4|204.5|205.9|207.6|205||204.9|212.5|215|215.9|215|215.3|217.5|222.8|233.6|235.2|236.2|234.8|233.9|229.7|224.2|221.4|220.7|221.7|||216.3|214.7|218.2|218.7|215.8|212.3|217.8|217.7|218.1|223.5|224.2|224.3|229.3|228.2|227|225|223.9|222.9|223.4|227.5|227.8|226.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|32.51|31.41|29.23||28.1|27.07|27.45|27.29|27.57|29.41|29.39|29.18|30.52|31.2|30.77|30.88|31.68|32.02|32.83|33.33|33.07|32.1|34.78||35.88|37.03|38.36|38.07|37.2|38.5|39.3|40.56|42.41|42.41||43.53|43.83|43.56|43.14||43.39|43.05|42.04|41.43|40.45|42.37|41.29|40.67|40.47|41.48|42.08|42.77|43.99|45.39|45.26|45.87|46.32|46.06|45.46|44.37||44.04|43.74|44.12|43.83|43.06|42.8|42.89|41.81|40.77|40.93|40.99|42.72|42.44|42.63|41.56|41.8|42.22|42.14|42.01|41.21|41.03|41|41.62|42.07|40.74|40.64|40.47|40.14|40.87|41.37|43.54|43.42|43.34|43.82|43.25|42.88|42.36|42.04|40.49|38.96|38.45|38.67|40.65|42.08|41.51|42.74|42.48|44.36|42.96|43.86|43.05|42.6|42.41|42.59|43.41|42.99|42.44||41.18|42.01|41.3|41.4|42.39|42.68|42.48|40.94|41.91|42.66|44.89|46.67|47.9|48.46|48.55|47.36|47.84|47.57|49.04|48.24|46.63|47.1|47.41|47.29|46.91|48.1|46.23|46.21|45.1|45.13|46.17|46.95|47.44|47.74|47.4|47.31|47.11|47.18|47.24|46.89|46|45.37|45.1|45.38|45.65||46.06|46.43|46.66|46.72|47.5|47.95|48.09|48.07|47.25|47.08|47.81|47.2|47.04|47.23|47.89|48.45|48.57|48.47|48.75|48.75|49.21|51.5|50.67|48.69|49.12|48.89|48.82|48.03||48.35|48.53|48.5|48.99|49.11|49|49.25|49.6|48.78|49.85|49.51|48.45|48.66|49.38|49.79|49.26|47.08|47.17|47.03|47.22|46.86|46.84|46.64|46.92|46.83|46.23|46.18|46.63|46.6|47.22|46.83|45.98|45.75|45.87|45.07||45.73|44.86|44.43|44.79|44.01|44.2|44.43|44.75|44.94|44.71|44.46|44.58|43.91|44.76|43.81|43.9|43.54|43.52|44.2|45.03|45.27|44.8
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|202.2|195|186.3|186.3|183.7|184.5|180|176.5|195.8|190|188.1|191|193.2|194|196.1|197.7|196.2|196.4|193|195.5|184.2|181.7|190.7|191.5|198.5|199|205|202|205.5|208|209.4||215.7|214.7|||218.7|220.3|220|||220|219.1|219.1|214.8|218.5|217|224.6|219|221.7|219.2|220.6|220|223|229.9|239|237.4|235|230.2|235|224|221.9|221|224.6|215|215|214.8|215|210.9|211|215|215|214|214.9|215.6|219|215|214|193.5|194|193.6|185.2|182|182.7|183|182|184|185|180.5|181.5|183.5|182.2|182.8|184.5|184.5|185.7|185.8|185.3|183|177.9|185.3|184.5|178.5|177.5|176.5|176.5|178|179.8|178.9|175|175|176.9|177.7|177.7|179.1|184.2|190|183.8|179.9|173.5|178|175.6|179.6|183|177.2|170.2|166.9|170|168.5|173.5|178|180|181|185|185.9|189.5|184.3|189.7|190.3|180|177.9|174.2|171|171|168.2|169.1|166.7|165|168.5|168.6|167|166|166.8|168.7|165|168.7|153.5|156.5|154.8|155.1|153.5|153.5|159.2|161|168.8|166|169.2|173.5|175|165.6|165.4|167|167.1|167.3||169.9|164|162|165|166.9|166.8|159.8|158.5|159.8|160.9|161.7|160|162.9|164.8|169.9|170|169.9|170|170.6|171|171|171|170.5|170.4|172.3||170.9|166.5|166|163.4|160.9|163.6|162.5|163.4||161.5|165|166.4|167|169.1|172.5|172.1|174|170|169|169.5|167.1|160.5|156.5|154.9|153.9|153.9|153.5|||153.5|153.5|153.5|153|151.4|154|154.6|153.4|154.3|155|153|153.1|151.5|153|151|149.9|148|149.1|149.8|151.3|151.3|153.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.75|2.746|2.726|2.654|2.616|2.896|2.996|2.98|3.81|3.848|3.806|3.72|3.828|3.836|3.708|3.758|3.788|3.798|3.49|3.57|3.374|3.37|3.5|3.16|3.212|3.228|3.296|3.226|3.19|3.24|3.168||3.272|3.34|||3.494|3.53|3.718|||3.646|3.45|3.332|3.436|3.5|3.476|3.45|3.574|3.82|3.816|3.756|3.95|3.994|4.038|4.054|4.122|4.21|4.09|4.064|4.158|3.998|4.1|4.164|3.94|3.6|3.55|3.46|3.372|3.448|3.616|3.656|3.72|3.86|3.69|3.67|3.638|3.308|3.242|3.254|3.484|3.5|3.612|3.696|3.668|3.61|3.592|3.762|3.622|3.778|3.902|3.936|3.906|4.1|4.01|3.876|3.95|3.674|3.59|3.466|3.492|3.47|3.488|3.554|3.664|3.822|3.902|4.3|4.346|4.55|4.6|4.612|4.592|4.64|4.668|4.64|4.72|4.578|4.634|4.796|5.04|5.03|5.17|5.36|5.53|5.495|5.27|5.375|5.25|5.47|5.52|5.61|5.705|5.86|5.89|5.93|6.02|6.255|6.175|6.1|6.125|6.08|5.95|6.06|6.26|6.4|6.15|6.12|6.145|6.185|6.225|6.195|6.285|6.275|6.13|6.11|5.94|5.945|5.93|5.8|5.695|5.61|5.64|5.705|5.84|5.885|5.98|5.895|5.98|6.255|6.32|6.335|6.31|6.25||6.025|6.075|6.075|6.08|6|5.98|5.94|5.895|5.86|5.895|5.99|6|5.965|5.935|6|6|6.015|6.1|6.205|6.215|6.12|6.15|6.24|6.195|6.26||6.26|6.225|6.28|6.325|6.2|6.39|6.39|6.3||6.25|6.31|6.43|6.23|5.9|6.04|6.135|6.13|6.135|6.265|6.52|6.85|6.66|6.29|6|6.02|5.865|5.85|||5.75|5.71|5.78|5.89|5.98|5.93|5.98|5.945|5.94|5.9|5.82|5.84|5.84|5.84|5.85|5.91|5.5|5.54|5.595|5.595|5.41|5.4
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|110.25|107.25|105.75|105.25|98.75|100.5|104.25|100|104.25|106.25|108|108.25|106.25|106|103|108.25|106.25|105.5|107.5|107|105|109|110.25|109.75|114.5|114|114.75|111|109.5|111.25|115.25||115|115.75|||117|116.25|115|||114.25|114.5|113.5|110.5|111|110.5|110.75|110.5|111.5|111.25|113.5|113.75|114.25|113|114.5|117|118.5|116.75|115|116.5|115|112.25|112|111.25|111.5|109|107|110|111.75|113.75|116.5|112.75|113|111|110.75|113.5|107.75|106|106.75|105.5|106.5|107.5|107.25|107.5|110|109.25|108.5|106|103|102.25|101.75|102.25|101.5|102|99.5|101.5|101.5|98.5|96.75|96.75|96.5|95.5|98.25|98.25|98.5|99.25|100.5|103|105|100.5|100.5|101|103.25|103.75|102.75|104.75|103.75|102.5|104|103.75|103.25|101.25|103.25|98.75|98.5|98|100|98|101|103|103.25|102.5|104.25|104|102.5|103.75|104|103.75|104.25|104.75|105|103|103|103|107|106.75|103|104.5|104.5|104.75|113.25|114|106.5|103|103.25|104.75|102.5|105|100|100|100|100|100|99.5|102|103|102.5|102.5|103.75|105.5|101.75|97.5|97||96.75|97|97.5|98.5|98.5|98|98.25|101|101|103.5|101.25|102.75|103.5|104.75|106|107.25|107.5|106.75|107.25|109.25|109.75|111.5|110|112|110||110|104.5|103.5|103.25|99|100.25|99|101.75||98|101.5|93.5|93.75|93.5|93.75|93.5|93.75|93.5|93.5|95|94|93|94|93.75|93.25|94|93|||92.75|93|95|94|93.5|94|94|95.75|96|96|97|96|95.75|96|94|95|95|94.5|96.25|96.75|96.5|92.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|110.11|109.67|108.72|107.85|105.07|105.33|106.11|106.2|110.8|111.84|112.36|112.28|111.75|111.84|110.63|107.76|108.72|108.54|107.68|106.81|104.03|103.86|100.21|100.3|101.43|102.04|103.69|103.34|102.21|102.73|102.82||105.25|104.21|||106.11|105.51|104.81|||104.64|103.77|105.07|103.69|104.38|102.64|102.12|101.52|102.04|102.04|102.47|105.51|105.94|104.81|107.16|108.72|108.11|107.85|107.94|107.59|107.76|108.2|109.33|109.06|108.89|108.28|108.37|105.85|105.59|107.16|107.16|108.37|111.58|112.28|111.49|111.58|111.49|112.45|111.23|110.54|110.28|110.45|110.63|111.32|109.24|108.98|107.94|106.38|106.55|108.2|107.94|109.5|110.45|110.19|107.33|105.51|104.99|104.55|102.21|103.08|103.25|102.3|103.25|103.95|102.73|102.21|103.6|103.95|105.25|103.16|103.34|102.3|103.86|104.99|104.99|106.38|105.59|104.38|104.29|104.99|103.08|103.25|104.12|104.21|104.99|104.12|103.69|103.16|107.16|107.94|110.8|112.19|112.88|111.75|110.97|110.37|111.41|110.71|109.93|109.24|109.24|108.8|108.37|108.2|108.37|108.54|107.76|108.37|109.5|110.45|111.41|113.14|112.97|113.4|113.66|111.06|111.49|112.19|109.41|107.42|105.51|105.07|104.9|107.59|104.64|104.03|101.6|102.64|103.95|104.21|104.12|103.95|103.08||101.78|103.6|103.77|103.86|106.64|107.68|106.55|104.81|104.81|106.38|107.68|107.42|106.72|107.42|107.94|109.33|109.06|109.33|109.24|109.76|111.23|112.28|112.62|111.58|110.89||108.98|107.07|109.76|109.59|107.68|110.19|114.27|114.7||113.66|117.13|119.91|120.17|119.48|120.17|120.52|120.69|118.87|121.39|119.3|118.87|117.91|117.74|116.87|117.22|116.27|116.27|||114.27|114.27|114.53|113.84|113.23|113.4|115.05|113.92|114.18|114.53|117.91|117.48|114.96|115.05|113.75|113.23|113.23|114.1|115.66|119.82|121.47|121.91
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|20.4|19.5|18.12|17.875|17.575|17.385|17.59|17.55|18.545|18.92|18.845|18.305|18.765|18.8|18.63|19.15|19.3|18.88|18.75|18.715|17.93|17.08|16.93|16.35|17.12|17.25|17.095|17.14|16.755|17.06|17.2|18.125|18.4|18.325||19.095|19.05|18.985|19.185||19.2|19.08|18.565|18.705|18.68|19.31|18.3|18.11|17.95|18.25|18.475|18.63|18.615|19.615|19.79|20.19|20.335|20.47|20.45|20.2|20.23|20.05|20.255|20.225|20.15|20.335|20.11|20.195|19.87|19.8|19.985|20.395|20.68|20.97|20.44|20.25|20.9|20.9|19.78|19.995|20.13|20.15|20.17|20.4|19.945|19.335|16.26|16.3|16.365|16.48|16.305|15.435|16.28|16.7|16.43|15.68|15.435|14.55|14.335|14.345|14.45|14|13.44|14.085|14.16|12.925|13.45|13.75|14.105|14.39|15.13|15.145|14.6|13.5|14.11|16.08|18.79|18.5|18.42|18.185|18.075|17.285|17.7|18.05|18.28|18.35|17.875|17.745|17.08|18.37|19.12|19.2|19.48|19.68|19.665|20.06|19.72|20.05|20.05|20.335|20.5|20.74|21.005|21.94|22.49|21.49|21.1|21.39|22.17|23.46|24.85|26.35|26.99|26.835|26.5|26.465|25.98|25.355|25.1|24.895|24.32|24.25|24.88|25.23|25.465|25.545|25.75|25.705|25.7|26.11|26.35|26.645|26.25|24.99|24.25|22.965|23.3|23.25|23.67|24.37|25.14|24.485|24.525|24.08|24.4|24.715|24.82|25.27|25.315|25.03|25.1|25.05|25.04|25.09|25.255|25.025|24.995|24.7|25.105|25.245|24.455|24.34|24.22|24.225|23.51|23.12|23.8|24.65|26.4||29|30|30|30|29.985|30|30|29.95|29.655|29.55|30.15|30.7|31.25|31.42|30.78|30.73|30.495|30.62|||30.3|30.35|30.71|30.945|30.435|29.7|31.555|31.89|30.5|29.9|29.67|29.9|30.67|30.85|30.25|30.13|28.485|27.97|26.73|26|25.335|24.9
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.67|3.61|3.69|3.77|3.47|3.41|3.51|3.57|3.61|3.77|3.79|3.79|3.83|3.89|4.01|3.93|3.83|3.89|4.01|3.93|3.97|3.95|3.99|4.01|4.03|4.11|4.29|4.37|4.49|4.27|4.41||4.27|4.33|||4.31|4.33|4.33|||4.29|4.29|4.31|4.19|4.11|4.17|4.15|4.15|4.21|4.27|4.65|4.41|4.01|3.77|3.75|3.67|3.73|3.67|3.69|3.77|3.71|3.81|3.79|3.79|3.69|3.77|3.81|3.93|3.81|3.37|3.31|3.25|3.31|3.43|3.45|3.37|3.39|3.61|3.53|3.55|3.51|3.53|3.69|3.77|4.01|4.39|4.35|4.31|4.23|4.11|4.07|4.09|4.15|4.15|4.07|4.11|4.15|4.15|4.07|4.01|4.01|4.03|4.03|3.99|3.97|3.95|4.01|4.01|4.01|4.07|4.15|4.17|4.07|4.23|4.23|4.23|4.05|4.21|4.23|4.37|4.37|4.21|4.09|3.59|3.43|3.49|3.35|3.07|3.19|3.19|3.11|3.13|3.17|3.21|3.01|3.09|3.11|3.19|3.21|3.11|3.21|3.25|3.21|3.17|3.23|3.31|3.13|3.23|3.17|3.17|3.09|2.85|2.78|2.77|2.65|2.76|2.79|2.61|2.69|2.63|2.69|2.61|2.7|2.78|2.73|2.58|2.57|2.63|2.67|2.69|2.69|2.63|2.69||2.69|2.74|2.74|2.65||2.74|2.77|2.78|2.73|2.86|2.87|2.88|2.91|2.92|2.98|2.99|3.11|2.99|2.98|3|3.19|3.17|3.01|2.98|3.17||3.07|3.03|3.23|3.03|3.07|3.21|3.23|3.23||3.23|3.25|3.27|3.27|3.35|3.41|3.47|3.41|3.35|3.41|2.96|2.84|2.88|2.84|2.84|2.84|2.85|2.88|||2.87|2.88|2.87|2.87|2.88|2.82|2.82|2.88|2.76|2.82|2.82|2.8|2.76|2.76|2.74|2.76|2.64|2.58|2.56|2.58|2.57|2.52
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|44.72|42.99|43.31|43.3|41.5|40.01|40.8|39.34|42.98|42.49|41.12|40.68|40.4|41.18|40.55|39.17|39.43|39.4|39.73|37.4|36.72|39.75|39.9|38.3|39.87|39|40.09|36.59|36.98|37.86|40|41|42.4|43.19|||43.52|44.09|44.88|||45.2|43.5|43.8|43.5|43.81|43.7|42.44|41.76|43|43.55|43.41|44.5|44.93|44.44|44.45|42.99|41.74|41.4|39.61|38.15|38.75|38.9|39.3|39.53|39.5|38.4|38.48|38.74|40.45|40.81|40.84|41.58|42.7|42.97|43|43.09|43.38|42.71|41.9|42.07|41.22|41.7|41.6|41.48|41.93|42.09|41.24|40.98|44|42.64|41.98|40.95|41.3|43.2|43.04|43.29|42.35|42.77|42.17|42.1|41.9|41.1|42.29|41.58|40.78|41.07|39.74|39.47|38.26|38.43|40.33|40.8|44.55|46.17|46.97|47.61|46.5|45.5|46.37|46.85|46.03|46.07|47|47.27|48|48.08|46.81|45|47.5|48.99|49.4|49.4|50.75|50.8|51.65|52.2|53.7|52|51.45|51.85|52.05|52.85|52.25|52.65|53.25|53.35|54|56.8|57.15|54.95|55.4|56.3|57.25|57.6|58|57|55.75|54.35|50.3|49.65|50|51.9|51.45|52.05|55|55.4|54.85|53.8|55|55.75|56.5|57.25|58.55|58.8|57.25|57.5|56.5|56|56.75|56.5|54.5|55.5|56.5|56|57|56.75|56.5|58.5|59.5|55.75|54|55.5||57|58|58.5|59.75|59|60.25||59.5|58.25|60.25|60.75|60.25|61|61.75|60.25||58|58|60.5|60.5|59.25|61|63|61.75|61.75|59|57.75|59.25|57.75|58|57|54.25|53.5|53.75||||53.25|52.25|51.5|51.5|49.2|50.5|51.25|49.5|49.7|50.5|50.5|52.25|52.25|50.5|50|49.3|47.8|48.9|51|51|48.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|151.1|150.8|148.3|147.8|142.4|139.2|140.3|139.3|147.4|148|149.9|145.9|146.9|148.8|148.7|151.4|150.7|152|145.5|143.8|138.6|139.7|144.3|142|145.1|147.6|150.3|149.2|149.4|152.9|151.8||159.5|163|||165.2|163.9|164|||164|161.1|162.3|162.5|165.8|163.3|162.8|163.2|165.3|166.8|167.8|168.4|170.6|167.6|172.5|173|173.9|171.3|168.7|168|167.4|168.7|169.6|169.4|169.6|168.6|167.8|167.7|165.5|167.4|169.8|167.7|172.1|155.3|152.9|153|146.7|146.3|144.4|143.9|143.6|144.2|145.4|145.7|142.7|132.9|129.3|130.4|135.2|136.3|135.1|139.9|141.3|139.1|134.1|135.8|133.4|133.6|133.6|134.8|133.5|127.8|127.1|129.7|129.8|130.2|132.3|132.5|134|138.2|139.6|136.8|139.6|140.9|139.8|142.3|137.4|135.6|137.5|139.3|138.6|137.4|138.7|139.8|139|137.9|138.3|137|143|145.7|150|152.6|154.4|153.9|153.5|154|158|157.8|156.7|154.4|153.5|150.1|150.6|150.1|150|150.3|150.8|153.5|156|159.3|159.7|164.9|160|155.3|154.1|152.5|157.7|157.8|156|153.7|150.3|153.3|154.4|156.9|156.7|157.7|154.8|155.7|159.5|158.3|159.6|159.7|158||154.9|157|157|157.1|160.4|164.6|163|157.8|160.1|161.1|165.5|167|168.2|168.4|168.4|169.5|169|166.5|166.7|167.4|164.5|166.8|167.3|166|165.3||163.1|161.4|162.9|163|161.4|162.2|166.5|165||165.6|174.9|176.3|176.3|171.7|177.8|179.6|177.5|173|176.7|179.7|179.6|180.2|179.3|177|176|174.9|174.5|||171.6|171.7|172.6|171.8|169.7|169.4|174.4|171.4|169.8|169.8|172.9|170.9|167.3|167.1|164.9|165|163.8|163.1|163.5|164.1|163.7|161.7
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|331.5|328|322.5|322.5|307.5|307|311.5|302|320|324|324|326.5|328.5|330|326|328|331|325|332.5|341|339|333|343.5|348.5|364.5|366.5|374.5|362.5|353|360|358.5||367|365|||371|372.5|372|||371|367|369|374.5|394.5|404|391.5|389.5|400|403.5|406.5|397|406|405|406.5|408.5|387|377.5|368|367|366|368.5|368|370|367.5|367.5|371|363.5|366|372|366.5|362|364|354.5|348|347|353.5|353|341.5|338.5|337|340|343|344.5|333.5|339|345|346|345|343|342|344|348|344.5|343|351.5|354.5|357|349.5|353|344|335|349.5|353|357.5|360.5|364|365|362|362|361|350|355|367.5|362.5|358|347|339|335.5|339|344|345.5|348|345|342|338|335.5|327|345|355.5|358|362|368|367.5|366|362|372.5|371.5|376|377.5|385|372|372|358.5|355|358.5|354|358|363|360.5|358.5|358.5|363|363.5|358.5|344|347|339|319.5|310.5|311.5|316.5|309|314|310|312.5|307.5|313|319|316.5|326|332|325.5||320|334.5|326.5|323|337|340.5|320.5|321.5|329.5|342|348|352.5|351.5|362.5|369|368|369|372.5|370.5|374.5|374.5|370|372|373.5|367.5||357.5|354.5|359.5|360|352.5|348|358.5|365||365.5|386.5|389.5|383|371|375|381|377.5|370|375|376.5|380|383.5|387.5|382|370|346.5|325|||308|305|307|304.5|301|301|304.5|303|299|309.5|314.5|323.5|323.5|325.5|319.5|319.5|317|314.5|313.5|318.5|313.5|309.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|658.5|644.5|622.5|627.5|608|608.5|621|613|627.5|638|649|648.5|651.5|653|646.5|648.5|650.5|645|648.5|606|608|612|623|626.5|627.5|637.95|645|651.5|642.5|648|645|653.43|663.5|674||673.5|669.5|664.5|||649.5|644|631|630|627|627.09|624.5|609.5|595|594.5|590|599|601.5|604|599.96|601|589.5|584.5|575|572|572.5|569.5|561|557.5|569.5|564.5|569.88|571|568|562.5|578|585.5|601|605.5|603.5|607|611|612|613.5|605.5|607|602.5|601|602|602|602.5|607.5|610.5|600|581.5|578|568|577|575|579|586.17|604.5|621|621|601.03|603|582.5|578|585|591.5|587|587|614.5|619|617.02|617|606|602.5|605|597.5|599|598.5|592.5|586.66|585.5|594.5|581.5|579||583|582.5|562.5|574.5|570.5|587.5|605|612|612.5|614.5|613|611|607.5|608.5|605.61|603.33|604|600.5|594|592|586|590|590.5|593|584|579.5|569.5|520.65|525|527.5|529|529|521|514|517|507.5|504|508|509|511|510|518.5|529.5|521.5|516.96|521.5|524.77|527.5|530|521|517|518|518|518.5|536|541|544|537.5|532|534.5|537|539|540|542|541|541.5|548.5|548|544.5||547.5|544|539.5|541.5|537.5|535|534|527|527|531|537|530|529.5|535||536|529.85|533.5|542|530|527|525|526|527|524.1|521|526.5|525.5|526.58|525.5|525|512.5|504.5|502.5|||489.5|491.25|501|495|489.75|497.8|502.5|510|495.25|500|497|497|495|495.75|496|483|481.62|473.75|480.2|480.75|481.75|472
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|133.5|132.3|129.8|129.6|126.3|125.7|126.3|126|135|136.4|136.9|135.8|133.6|135|132.5|129.2|129.9|129.6|129.1|127.8|126|127.8|128.6|128.3|130.8|131|133.6|135.4|132.9|136.2|136||141.4|139.5|||141.7|141.7|139|||139.2|138.1|138.9|137|139|136.4|134.2|135|135.4|136.2|137.2|138.5|138.7|135.2|137.9|140|140|139.9|139.7|140|139.8|138.9|140|139.9|138.7|137.4|136.8|135|135.6|137|136.8|135.9|140.6|141.5|138.6|137.7|137.8|138|136.8|136.4|136|135.2|135.7|135.2|133|130|127.9|125.3|125.2|123.9|123.7|122.9|126|127.6|126.3|125.8|126.4|125|123.2|124.8|124.2|123.3|124|124.8|122.6|123.1|123.4|123.3|122.7|122.2|121.4|120|122.4|123.7|123.5|125.8|122.1|123.2|122.6|122.6|119.4|118.9|120|121.2|121.5|120.4|119.8|118.8|123.9|125.9|127.5|130|131.3|130|128.8|128.5|130.7|129.4|127.7|126.5|123.5|122.3|121.2|120|120.5|120.9|120.3|121|124.2|125|127|128.8|128.9|129.9|129.4|126.4|127.9|128.8|124|121.8|119.9|117.4|117.1|116.9|118.8|117.5|114.3|116.7|117.9|118|119.1|118.7|116.6||114.8|117|117.1|116.9|119.9|120|118|116|116.1|116.9|118.8|118|119.1|120.8|120.5|122|122.2|122.5|123.2|123|124.8|127.8|128|127.6|128.1||123|120.6|123.5|124.5|122.1|125|129.5|129||127.8|130|131.3|131.8|131.5|130.1|130.5|130.6|129.6|129.7|129.3|130.6|130.2|131.4|129.5|130.8|127.9|127.4|||126.3|125.4|125.2|124.6|124.2|127.8|131|130.5|130.2|128.9|128.9|125.5|121.7|121.6|119.9|117.7|118.1|119.5|119.1|123.2|125.1|124.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|297|292.7|291|289.5|277.6|282.1|286|282|291.4|294.2|296|296.7|288.5|294.5|289.4|282.4|279|285|282.5|281.9|272.1|267.8|270.5|264.9|267.5|270.1|281.5|271.9|263.7|263.4|263|266|259|262|||264.3|254|253.9|||250.5|253.9|254|250|251|242.5|241|240|244.5|248.5|252|252|254|251|251|246|239.5|238.5|231|231|226|231|237|241.5|245|241|246.5|245.5|247|250|244.5|242|244|246.5|249.5|249.5|259|274|275|273|274|272|275|273|270|269|263|258|264|264|263|262|261|265|265|277|278|277|273|275|274|264|268|265|257|257|256|255|254|257|255|254|253|249|249|255|251|249.5|252|252|246|253|254|255|257|252|238|221|231|244.5|244|252|253|255|253|253|255|257|262|260|260|258|258|249.5|252|252|243.5|240|241|239|239|240.5|241|241.5|238.5|237|236|234.5|233|230|224.5|224|224|219.5|218.5|215.5|210.5|210|213|212.5|214|213|214|207|205|210.5|208|218|218.5|218.5|213|215|215.5|211|208.5|208.5|206.5|208|206|206|202.5|203||200.5|197|198|198|204.5|204.5||195|188.5|178|176.5|179|181|183.5|181||179|182|191.5|193|187.5|179.5|179.5|178.5|177|179|179|179|181|181.5|182|180|180|178||||177|174.5|174|174.5|171.5|178.5|179|179.5|179.5|177.5|176.5|176|178|177|177.5|176|176.5|178.5|177.5|176|175.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|65.35|64.1|63.25|62.65|60.15|60.65|61.05|59.7|63.1|63.25|63.55|64.45|65.2|65.25|63.85|64.95|65.95|65.15|65.45|65.15|62.75|62.75|63.5|62.5|64.85|64.7|65.25|64.3|66.4|67.25|66.85||70.2|71.2|||72.75|72.3|71.95|||71.4|71.2|71.85|71.9|74.45|74.3|73.3|71.55|73.5|74.85|72.6|73.5|75.95|78.35|73.6|74.85|74.85|73.2|71.75|70.15|70.45|69.1|69.85|70.2|66.5|66.05|64.4|63.85|62.35|67.5|68.15|68.4|69.3|69.1|69.05|69.65|66.55|66.7|66.85|66.85|66.6|66.45|66.9|67.15|67.75|67.3|66.45|65.95|64.4|64.3|65.35|63.5|66.85|63.9|60.85|60.2|59.4|56.75|55.95|56.4|56.25|56.1|58.5|58.65|58.55|60.3|56.7|57|57.35|56.7|56.6|55.9|57.1|57.3|57.9|58.45|58.4|57.4|58.25|59.2|59.7|57.7|54.1|54.05|54.25|53.8|54.4|53.05|55.7|56.85|57.45|57.5|57.1|59.15|60.05|60.4|62.9|63.35|63.7|64.5|64.1|64.4|57.7|58|58.7|58.75|57.35|57.15|56.25|56.15|56.3|56.8|57.4|56.9|56.85|56.9|56.4|55.8|54.95|53.95|53.3|54.2|54.45|54.85|53.95|54.3|52.9|52.15|53.1|52.15|53.15|53.3|54.9||54.7|55.35|54.2|54.4|56.25|57.1|52.7|53.4|54.6|53.6|54.35|55.7|59.2|60.85|61.35|61.9|61.8|61.9|61.5|63.55|60.2|60.45|60.45|60|60.05||61.85|76.85|77.25|77.25|76.95|78.2|79.25|78.9||79.35|81.2|83.55|83.6|81.5|82.75|83.15|83.3|83.55|84.9|84.95|84.8|86.35|79.85|80.15|80|77.75|79.6|||78.35|78.4|78.6|78.45|77.8|78.05|79.3|78.75|79.15|80.2|79.95|80.8|81.95|81.35|82.5|82.1|80.8|80.45|83.45|84.8|85.5|81.25
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|69.22|67.68|66.96|66.17|64.38|63.45|64.99|65.1|68.24|68.95|70.41|70.5|71.29|71.73|71|72.08|71.41|70.44|71|71.27|69.74|70.44|72.96|73.28|75.28|75.13|76.46|76.28|75.99|76.98|76.57|78.81|79.43|79.78||79.86|80.45|79.85|79.75||79.42|78.78|75.89|76.96|78.7|79.43|78.05|77.8|76.73|76.09|78.48|79.1|79.31|80|79.85|80|79.64|79.44|79.45|78.75|78.58|77.6|77.46|78.07|78.43|78.26|77.86|78.01|77.27|76.46|76.8|77.19|75.75|76.88|77.53|77.59|78.16|78.49|78.41|76.6|76|75.73|75.67|75.68|75.99|74.92|74.13|73.67|73.77|73.34|71.59|71.64|71.28|72.32|72.62|70.94|72.64|70|69.46|63.93|64.1|64.1|63.56|63.63|63.96|64.17|65|66.98|67.46|67.88|68.44|68.5|65.69|65.48|65.08|65.56|65.79|65.47|65.33|65.6|66.68|65.59|65.72|67.5|67.75|67.53|66.42|66.12|66.02|68.7|70.98|71.81|71.84|71.88|72.19|72.12|71.75|73.63|73.53|74|75.12|74.75|73.88|74.3|74.46|75.06|75.16|75.1|73.85|74.76|75.37|74.64|75.15|75|74.4|73.47|72.77|71.14|71.18|70.61|68.4|65.25|64.92|66.25|67.83|69.23|70.93|68.8|69.51|71.76|72.35|70.5|71.36|68.88|67.42|66.67|66.27|65.55|66.78|67.77|69.61|68.77|68.5|68.95|69.27|70.77|71.71|70.87|71|70.8|70.5|70.14|70.54|71.8|73.3|73.32|73.55|73.8|72.1|72.73|72.5|72.4|71.91|72.2|71.92|70.6|70.34|70.24|68.53||68.46|69.92|71.24|70.55|71.81|71.9|71.62|71.94|71.8|72.73|73.64|74.25|74.84|74.5|74.09|73.85|74.3|73.69|||72.64|72.29|72.62|73.06|72.49|72.3|73.5|73.43|72|71.9|70.5|69.77|70.31|70.5|70.06|70.35|69.9|69.69|69.81|69.96|69.8|68.74
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|125.2|123.7|122.3|121|118.2|117.6|118.2|117.8|122.7|120.7|122.4|123.3|124|124.5|124|124.8|124.8|122.8|120.5|120.3|116.2|116|118.2|119.8|122.5|124.7|127.2|127|125.2|125.2|125.8||128.2|130.3|||131.7|131.6|133.2|||133.7|133.2|133.1|134.8|135.9|133.9|133|132|132.1|132.3|132.8|134.7|134.7|133.8|136|137.3|138|138.2|136.6|135.9|135.8|137.2|137.8|138.1|140.2|139.2|139.3|137.7|138.3|138.6|138.2|137.3|135.2|133.9|132.2|129.9|128.8|129.2|128.8|127.5|127.9|129.8|130.3|129.8|127.3|126|125.9|125.7|125.8|125.2|124.7|124.5|125.9|125.2|123.3|123.7|122.8|120.3|117.8|118.3|117.7|116.3|119.3|120.7|120|119.2|119.5|120|119.8|120.3|119.5|118.5|119.5|121.5|123.3|125|124.5|123.5|121.7|121.2|119.8|120.1|121.4|123.3|118.2|116.5|114|114.4|117.5|119.5|119.9|121.5|124.8|127.1|124.4|124.5|127|127.1|126.5|127.7|127.3|126.2|126.7|124.8|124.9|125.5|125.9|126|127.3|127.8|129.2|132.5|131.1|131.4|131|128.4|126.5|126.2|124.5|122|122.5|120.8|121.8|122.2|122.7|123.7|122.7|123.6|126.7|125.5|126.3|126.8|123.5||121|122.8|122.5|122|124.7|126|123.9|123.2|124.5|124.5|126.2|128.8|128|128.5|129.7|130.9|130.7|132.6|128.6|128.7|129.1|129.2|128.4|126.1|126.3||125.7|127.6|133.2|134.7|134.6|137.2|141.2|141.3||138.6|142.9|146.7|147.4|146.8|145.2|146.7|148.4|146.4|146.4|151.3|149.9|150.7|150.7|150.3|150.4|152.1|151.1|||148.8|146.8|148.1|147.7|147.3|147|149.4|149.2|149.4|149.9|149.8|149.6|147.2|146.5|144|143.8|142.7|142.2|142.2|144|143.9|141.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|140|136|135.5|133.4|129.3|130.8|132.4|123.7|129.9|131.3|135|138.5|137.8|137.4|136.3|137.5|137.2|136.9|138|139.2|139.3|137.5|141|138.2|142.5|143.4|147.3|146.7|146.6|149|148.3||154|155.4|||158.1|156.2|155.7|||155.7|155|156.7|156|159.3|157.2|155.8|154.9|154.2|155.4|157.1|159|160.7|164.6|168.1|168.7|167.3|167|164|163.5|162.3|162.3|163|162.6|164.3|162.7|161|158.4|157.5|158.4|157.8|154.1|157.5|156.7|155.5|156.1|154.4|154.9|154.9|151.4|151|149.9|148.7|146.7|141|137.1|129|127.6|127.7|127.4|127.3|128.4|130.3|128.7|125.6|128.7|127.9|126|124.9|122.6|120.9|118.9|119.1|119.9|119.3|120|122.3|122.8|124.3|126.2|127.5|126.5|127.9|129.2|130.2|131.9|128|126.5|127|128.3|127.1|128|130|130.3|129.9|127|123.8|120.9|126.6|128.9|132.9|133.7|135|133.8|133.8|133.3|135.9|135.6|133.1|135.5|135.8|134.7|133.8|133.3|134.7|135.5|134.7|134.8|137|136.2|137.2|140.9|143.7|141.5|140.9|138.8|137.5|137.8|134.5|131.3|129.3|130.6|131|133.3|134.5|135.1|131.8|132.9|135.8|134.9|135.1|135.5|133.2||130.7|132.3|130.6|134.4|137|138.5|137.7|136.7|139.1|140.9|143.1|144.4|145.5|146.3|147.2|147.2|147.4|147.3|147|147.4|147.6|148|147.8|145.1|143.5||141.4|139.6|142|141.2|138.6|141.8|148.3|151.5||148|151.5|155.4|155.8|155.3|155.2|157.9|159.7|150.5|149.6|150|151.1|150|149.6|147.9|147.9|146.2|143.7|||140.2|140.2|140.6|139.1|137.7|137.8|139.6|139.9|139.2|140.7|141.8|142.1|140.5|141.4|137.4|137.7|136.9|134.9|134.7|136.7|135.5|133.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|29.15|28.72|27.415|27.9|27.19|26.705|27.765|27.495|29.15|29.52|29.41|29.96|30.6|30.62|30.1|29.265|29.355|29.34|29.635|29.5|29.03|28.175|28.39|28.095|28.71|28.785|30.335|30.11|30.7|31.455|30.85|31.31|33.545|34.095||34.42|34.25|34.1|33.86||33.36|33.25|32.745|33|33.95|33.45|33.1|32.76|32.615|32.37|32.56|31.94|33.37|33.06|32.875|33.1|33|33.125|32.47|31.77|30.975|30.5|30.25|30.48|30.99|31.08|30.9|30.765|30.325|30.385|30.455|30.54|30.5|30.045|30.395|31.43|31.695|31.195|31.09|30.78|30.1|29.49|29.74|29.79|29.835|29.69|31.115|31.785|31.88|31.92|33.385|34.43|34.905|35.31|35.615|35.94|36.23|35.785|35.775|35.885|35.035|34.865|34.26|34.5|35.13|34.96|34.725|36.365|36.62|36.68|36.685|36.25|36.205|36.14|36.37|36.6|36.91|36.88|37.7|37.7|37.665|36.88|36.2|32.93|32.7|32.275|31.79|32.135|32.31|33.9|34.265|34.43|34.2|34.505|34.37|34.15|34.135|34.17|34.115|34.3|34.35|34.36|34|33.9|33.29|32.805|32.595|32.215|32.35|33.3|33.315|33.17|33.115|33.195|33.09|33|32.71|32.5|32.58|32.385|31.6|31.795|31.92|32.17|32.325|32.65|32.95|32.45|32.51|33.2|33.445|33.345|33.06|33.7|34.17|33.555|33.54|33.485|34.65|34.415|34.355|34.15|34.13|35.21|35.55|35.735|34.885|35.5|36.28|35.93|36.32|36.225|35.925|35.975|35.88|36.335|36.44|36.48|36.975|37.175|36.88|36.75|36.09|35.79|34.52|34.245|34.55|35.02|35.415||35.035|34.94|35.09|35.55|34.85|34.48|34.885|34.895|34.62|34.2|34.5|34.695|33.975|33.95|33.99|33.87|33.615|33.6|||33.505|33.215|32.795|32.64|32.95|33.2|33.83|33.695|33.7|33.5|33.49|33.45|34.085|34.07|33.375|34.095|34.085|34.01|34.375|34.14|34.255|34
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.655|13.635|13.44|13.38|13.15|13.355|13.78|13.97|14.9|15.195|15.54|15.555|15.885|15.86|15.68|15.91|16.1|16.025|16.3|16.28|15.785|15.78|16.12|15.645|15.99|16.42|17.145|17.065|16.81|16.82|16.475|16.865|16.93|16.6|||16.84|16.905|16.925|||16.915|16.755|16.83|16.75|16.91|16.585|16.45|16.27|16.295|16.69|15.79|16.155|16.21|15.85|16.51|16.48|16.365|15.825|15.685|15.755|15.6|15.515|16.09|16.23|16.21|16|15.92|15.67|16.655|16.95|16.595|16.355|16.465|16.43|16.425|16.52|16.74|16.85|16.99|17|16.76|17.03|17.095|16.965|16.81|16.75|16.685|16.645|16.88|16.77|16.63|16.545|16.535|16.95|16.875|17.155|17.355|17.36|17.34|16.96|16.47|16.28|16.61|16.675|16.61|16.545|16.875|17.03|16.99|17.045|16.9|16.7|16.8|16.66|16.865|16.975|16.29|16.065|16.095|16.04|15.81|16.275|16.08|16.405|16.365|15.935|15.68|15.46|16.25|16.565|16.9|16.86|16.7|16.35|16.02|14.62|14.885|15.05|15.055|15.595|15.7|15.62|15.645|15.645|15.47|15.23|15.195|15.3|15.61|15.86|15.91|16.14|16.15|15.895|15.66|15.39|15.335|15.36|14.94|14.46|14.27|14.46|14.53|14.91|14.965|15.2|14.765|14.84|16.09|16.275|16.465|16.55|16.53|16.285|15.775|16.15|16.175|16.55|16.895|16.995|16.595|16.265|16.29|16.24|16.225|16.31|16.265|16.36|16.63|16.81|16.62|16.765||16.94|17.07|17.085|17.035|16.865|16.77|16.6|17.925|17.715|17.725|17.49|16.34|16.485|17.05|17.11||16.775|17.05|17.3|17.295|17.09|17.235|17.345|17.2|16.875|16.96|17.2|17.235|17.245|17.35|17.21|17|16.845|16.79|||16.605|16.985|16.785|16.66|16.63|16.405|16.77|16.275|16.245|16.495|16.77|16.705|16.865|16.775|16.355|16.195|16.38|16.2|16.075|16.37|16.285|15.83
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|407.5|382.8|374.6|375|358.3|364|374.5|368.3|392.4|378.8|362.1|359|379.4|383|376.8|376.7|383.1|385.2|386|388.3|377.7|385.7|405.2|405.1|432.6|439.3|460|454.3|454.8|466.5|469.5||483.9|481.3|||499.4|499.8|502|||497.2|487.6|494|490.3|508|493.1|499.3|508|506.5|506.5|508|515.5|514|519.5|530|530|513|516|514|514|503|512|515.5|495|494.9|469.5|463.7|453.4|461.8|466.6|467.5|472.6|473.9|475|477|477|477.8|485|484.4|495|495|482.7|475.2|477|468.6|514|518.5|519|520.5|523.5|527|535.5|538.5|535|529|531|517|519|515|532|526.5|503.5|497.9|500.5|509|511.5|516|517.5|520.5|522.5|524.5|525.5|530|533.5|549.5|557.5|544|545|542.5|546|547.5|568|565|563|559|550.5|545.5|551.5|587|591.5|607.5|615|623|624|626|620.5|625|630|622|628.5|644.5|643|644.5|631.5|630|627.5|633|646.5|653|662|662.5|661|665|670|664|658.5|664|670.5|652.5|640.5|616|636|626|637|634.5|632|621.5|622|635|639.5|647|650|641.5||627|633|627.5|634.5|644.5|652|654|651.5|661.5|661.5|667.5|672|675.5|684|689|686|681.5|685|670|668|670|642.5|640|640|658||644|657.5|657|639.5|636|644|648|656.5||659|667|681.5|681|680.5|689|680.5|624.5|621|624.5|645|649|638|638.5|637.5|636.5|631|627.5|||620|621.5|626|613|613|609.5|609|607|598.5|599|586|583.5|571|574|576|569|569|576.5|584|590.5|593.5|593.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|277|271|268|272|260|259|272|269|275|279|285|277|279|286|289|292|300|300|296|297|277|280|282|283|291|295|299|297|300|303|306|301|300|300|||301|302|301|||301|302|302|303|302|299|298|296|297|301|303|303|304|304|306|304|307|302|302|301|301|298|297|299|301|298|299|299|300|302|300|300|298|297|296|296|293|292|294|292|294|293|299|300|295|300|295|297|292|290|292|293|294|295|297|300|300|298|295|300|299|298|303|303|303|300|304|304|304|304|302|303|304|304|306|309|311|308|306|306|304|299|301|298|297|295|296|298|306|308|308|307|308|310|311|311|312|312|309|310|309|302|302|300|302|301|301|304|304|304|304|304|305|302|302|298|298|300|296|296|296|297|297|297|300|300|300|301|301|301|305|302|303|300|298|299|294|300|308|312|304|308|313||316|316|316|317|317|316|311|312||314|315|315|315|311|||304|303|303|303|304|304|306|302||301|302|304|1515|1492|1470|1478|1465|1454|1442|1453|1450|1415|1375|1350|1350|1340|1359||||1342|1367|1341|1338|1324|1355|1359|1365|1363|1353|1354|1350|1348|1338|1340|1336|1343|1339|1340|1340|1338
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|13.6|12.78|12.52|12.31|11.79|11.7|12.1|12.19|13.35|13.47|13.39|12.68|12.1|12.8|13.44|14.15|14.2|14.85|17.82|18.83|18.05|17.97|18.15|17.86|17.71|17.71|17.79|18.12|18.13|18.1|17.93|18.18|18.23|18.48||19.05|19.14|18.91|18.9||18.56|18.36|18.09|18.41|18.56|19.22|19.55|18.95|19.95|21.23|21.45|21.61|22.02|22.28|22.07|22.9|23|22.95|22.96|23.12|23.25|23.5|23.37|23.52|23.91|23.98|23.75|23.07|22.71|22.86|23.2|23.32|23.5|23.87|23.91|23.82|24.07|23.82|23.73|22.96|22.75|22.97|23.25|22.95|21.92|23.56|23.74|23.45|23.48|23.55|23.49|23.46|23.8|24.3|24.29|23.7|23.6|22.8|22.6|22.2|22.21|21.59|21.34|21.45|21.49|21.57|21.49|20.95|20.91|20.55|20.82|21.03|20.86|20.86|20.96|21.08|21.39|21.25|21.52|21.66|22.08|22.2|22.34|22.5|22.45|21.85|21.48|21.45|20.94|21.77|22.3|22.7|22.91|22.94|22.87|22.66|22.69|23.43|23.44|23.25|23.41|23.34|23.54|23.84|23.9|24.12|24.83|23.96|25.23|25.3|25.27|25.18|25.21|25.14|24.8|24.65|24.34|24.34|24.26|23.98|23.57|23.62|23.89|24.12|24.68|25.52|25.5|24.98|25.14|25.77|26|26|26.18|25.71|25.41|25|25.5|25.13|25.18|25.59|25.78|25.64|25.2|25.31|25.71|26.07|26.29|26.72|26.67|25.98|26.11|25.84|25.75|25.89|25.9|25.66|25.97|26.3|26.87|28.14|28.55|28.11|27.88|27.91|27.8|27.52|27.98|28.18|28.34||28.61|29.2|29.78|29.93|29.74|30|31.2|30.9|30.52|30.85|31.16|31.32|31.36|31.31|31.25|30.38|30.27|30.4|||30.3|30.09|30.25|30.3|29.84|29.77|30.27|30.17|29.96|29.92|30.12|30.34|30.25|30.33|30.34|30.05|30.03|29.73|29.75|29.75|29.57|29.23
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|583|575|571.5|574|570|597.4|599|600|642|682|700|702|688.02|669.99|667|677.5|678.6|666|645|600|590.5|563.5|565|540|608|633.77|637|638.5|624.5|619.5|610|610|600|600||600|602|600.5|||600|597|596|601.5|577.57|579.36|575|570|570|555|567.3|572.5|581.2|584|576|577|580|580|580|580|580.5|580|583|583|594|557|560|560|551.9|545|532|533.81|533|535|542.14|518.5|514.5|436.25|437|437|439|445|467|469.75|469.75|469.5|470|470|454.75|444.25|439.75|435.73|433.65|437.02|434.88|435|435|437.5|440|433.89|435|434.5|435|435|439.5|430|437.75|451.75|454.5|447|448|447|434.5|430|437.75|438.2|438.75|431|429.5|430|432|434.75|435||432.15|433.79|436.1|447|458.2|470.83|472.5|472|468.6|464.25|455|454.75|457|454.95|445|447|445|447|438.93|423|426.25|408.8|407.75|380|370.87|378|347.25|347|348|350|347|350|350|352|355|340|340|320|296.22|284.75|284.25|289|292.25|287.75|291.25|292.75|291.15|288|290|287.75|287.5|291.75|295|294.56|295.98|295.75|296.44|296.42|295.42|297.05|298.57|300|306.75|307|312.79|313|302|298.41|299||299|299|298.5|299.75|298.5|298.5|299|297|298.75|298|291|283.63|276.5|288||296.6|301|299.75|300.5|301|298|292.75|295|297|292|292|288|282.75|277|270|268.9|255|254.6|260|||266.75|260|252|251.97|259.71|230|232.86|215|219|218.25|214.65|215.85|216.5|216.6|215.9|216.75|217|215.93|215.85|213.69|212.6|210
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|170.3|169.8|167.8|167|163.6|162.9|162.8|159.1|166.4|168.5|168.9|168.4|167.2|174.5|164.7|160.6|162.1|161.9|159.7|158.5|154.8|156|155.9|159.4|161.4|163.9|167.5|167.8|167.1|171.4|169.5||172.5|171.7|||173|172.5|170.5|||171.5|169.5|170.5|169.5|173|168|164.5|164.5|164.5|165.5|166|168.5|170.5|169.5|174|175|175|173.5|172.5|173|172|171|173|172.5|173.5|169.5|169|166.5|171|171|173|170|172.5|173.5|174|173.5|171|173|168|166|165.5|165|166.5|165.5|160|160|154|151.5|151|154|154|155|155|153|151.5|152|151|149|148|152|152|148.25|149.75|150.5|146.5|146.75|147.25|148|147|147.25|147.25|147.25|150.5|151.5|153|153|151|149.75|147.75|148.5|145.5|146.5|154.5|149|148.75|146.5|146.25|146|151.5|154|158.5|162|160.5|159.5|158|158|158|157|155|154|156|155|153.5|151|153|155|152.5|152.5|154.5|156|156|157.5|157.5|158.5|157|157|156.5|157|153|151|148.25|145|141.5|140.5|139.5|138.5|136|138.25|138.5|140|141.75|140.25|138||136.75|139.5|138.5|138.5|142|144.25|143.5|141.25|140|140.25|143|143.25|144.75|145|146|149.75|151|151|152|152.5|153.5|159|157.5|155.5|154.5||151.5|151|152.5|153.5|150.5|156|165|163||161.5|171|174|175|174|177|179|177|175|173.5|177.5|178.5|177.5|176.5|175.5|176|174|173.5|||173|169.5|172|170|168.5|168|171.5|169|167.5|171.5|173|171|167|166.5|163|161|161|162.5|163|168.5|172.5|173.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.08|3.08|3.08|3.09|3.08|3.08|3.08|3.08|3.1|3.14|3.125|3.1|3.11|3.09|3.08|3.08|3.08|3.1|3.165|3.14|3.13|3.13|3.16|3.175|3.2|3.245|3.33|3.1|3.07|3.18|3.09|3.09|3.09|3.09||3.14|3.125|3.13|3.1||3.1|3.1|3.1|3.1|3.14|3.1|3.09|3.105|3.16|3.1|3.1|3.105|3.11|3.19|3.185|3.19|3.19|3.22|3.2|3.2|3.22|3.23|3.23|3.275|3.23|3.2|3.12|3.145|3.09|3.105|3.15|3.185|3.15|3.2|3.19|3.2|3.2|3.285|3.2|3.205|3.07|2.97|3|3.07|3.11|3.115|3.1|3.09|3.1|3.055|3.08|3.07|3.06|3.1|3.1|3.095|3.095|3.02|3.01|3.01|3.05|2.94|2.95|3|3|3.04|3.03|3.14|3.15|3.05|3.065|3.065|3.06|3.03|3.035|3.035|3.05|3.06|3.005|3.02|3.035|3.04|3.08|3.06|3.055|3.195|3.2|3.15|3.22|3.3|3.335|3.335|3.345|3.335|3.345|3.35|3.36|3.445|3.395|3.42|3.415|3.4|3.445|3.45|3.47|3.57|3.675|3.645|3.595|3.54|3.34|3.24|3.24|3.2|3.23|3.24|3.2|3.195|3.195|3.195|3.09|3.005|3.005|3.03|3.025|3.06|3.09|2.96|3.095|3.145|3.2|3.19|3.15|3.1|3.105|3.09|3.09|3.07|3.07|3.13|3.16|3.09|3.09|3.05|3.11|3.16|3.24|3.24|3.28|3.255|3.2|3.11|2.985|2.985|3.005|3.05|3.05|3.03|3.025|3.03|3.04|3.04|3.04|3.035|3|3.01|3.015|3.03|2.95||2.985|2.99|3.075|3.005|3.07|3.03|3.055|3.2|3.17|3.26|3.28|3.215|3.29|3.24|3.295|3.25|3.25|3.25|||3.25|3.245|3.225|3.195|3.23|3.215|3.245|3.245|3.25|3.225|3.205|3.195|3.2|3.21|3.255|3.34|3.35|3.37|3.39|3.38|3.4|3.28
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|16|16.1|16.5|16.6|15.8|17|17|17.7|17.9|17.3|17.4|17.3|17.3|17.2|17.2|16.7|16.9|16.5|16.5|16.7|15.9|16|15.7|16|16|16|16|15.8|15.8|16|16.1||16.1|16.7|||16.7|16.7|16.7|||17|16.8|17|17|17.1|17.1|17.1|17.1|17.1|16.8|17|17|17|17|17.1|17.1|17.1|17.1|17.1|17|17|17.1|17.1|17.1|17|17|16.9|17|16.8|16.9|16.8|15.4|15.4|15.3|15.3|15.2|15|14.8|14.8|14.6|14.7|14.6|14.3|14.4|14.4|14.4|13.1|13.2|13.2|13.2|13|12.9|13|12.7|12.7|12.8|12.5|12.5|12.3|12.4|12|11.9|12.4|12|12.2|12.1|12|12|11.8|12|11.9|11.8|11.9|11.8|11.9|11.7|11.7|11.8|11.8|11.7|11.7|11.9|12|11.9|12|11.6|12|12.1|12.5|12.8|12.4|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.8|11.8|11.8|11.8|11.6|11.6|11.7|11.6|11.8|11.7|11.7|11.8|11.7|11.7|11.7|11.7|11.6|11.6|11.4|11.4|11.6|11.5|11.8|12|11.7|11.6|11.7|11.7|11.7|11.8|12|11.9||11.9|11.6|11.9|11.8|12|11.8|11.6|11.6|11.7|11.5|11.8|11.8|11.9|11.8|12|12.2|12.1|12.3|12.2|12|11.6|11.6|11.8|11.3|11.1||11.1|11.2|11.2|11.2|11.3|11.4|11.5|11.5||11.2|11.3|11.4|11.7|11.6|11.4|11.5|11.5|11.5|11.4|11.6|11.6|11.8|11.8|11.7|11.8|11.7|11.8|||11.8|11.9|12|12|11.7|11.7|11.7|11.7|12.3|12.5|11.5|11.5|10.8|11|10.9|11|11|11|10.9|10.9|10.9|11
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.566|2.581|2.561|2.571|2.494|2.489|2.566|2.487|2.618|2.627|2.654|2.666|2.6568|2.648|2.6211|2.638|2.627|2.612|2.628|2.613|2.531|2.538|2.535|2.479|2.54|2.567|2.6|2.562|2.476|2.4471|2.448|2.452|2.4577|2.449|||2.4496|2.436|2.3678|||2.37|2.404|2.4175|2.444|2.4479|2.44|2.449|2.438|2.424|2.448|2.455|2.454|2.455|2.412|2.4452|2.442|2.428|2.408|2.4061|2.407|2.39|2.382|2.426|2.4142|2.418|2.4018|2.415|2.386|2.392|2.4|2.41|2.413|2.4319|2.4372|2.442|2.442|2.4416|2.436|2.39|2.4066|2.4114|2.3996|2.408|2.408|2.4236|2.4372|2.455|2.448|2.448|2.4187|2.3937|2.408|2.361|2.379|2.378|2.377|2.356|2.376|2.3245|2.3225|2.3382|2.374|2.33|2.333|2.3079|2.338|2.355|2.3575|2.372|2.3592|2.3948|2.299|2.304|2.3086|2.3145|2.31|2.3286|2.265|2.2798|2.287|2.247|2.268|2.2754|2.2851|2.278|2.225|2.2295|2.2147|2.257|2.3235|2.33|2.334|2.328|2.3318|2.328|2.31|2.3144|2.32|2.313|2.3019|2.304|2.3011|2.306|2.298|2.296|2.301|2.288|2.2953|2.31|2.295|2.2963|2.328|2.3268|2.294|2.3087|2.276|2.27|2.291|2.276|2.248|2.1845|2.22|2.22|2.276|2.332|2.29|2.348|2.348|2.412|2.4|2.412|2.42|2.4|2.401|2.3896|2.372|2.348|2.3572|2.3891|2.394|2.374|2.45|2.426|2.402|2.4398|2.444|2.418|2.399|2.4038|2.398|2.37|2.3438|2.3685|2.3918|2.398|2.395|2.396|2.377|2.3881|2.3837|2.3735|2.371|2.369|2.357|2.3|2.3157|2.3567|2.368|2.3507|2.3616|2.363|2.354|2.3312|2.316|2.2917|2.2932|2.296|2.29|2.287|2.294|2.2946|2.2612|2.265|2.26|2.2251|2.208|2.206||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|17.59|17.53|17.13|16.76|16.45|16|16.64|16.55|16.9|17.19|17.29|17.49|17.5|17.68|17.505|17.24|17.17|17.35|17.25|17|17.2|17.33|17.62|17.5|17.44|17.52|17.78|17.49|17.17|17.3|17.24|17.05|17.41|17.06||17.33|17.44|17.41|||17.33|17.34|17.29|17.34|17.41|17.41|17.32|17.14|17.39|17.3|17.32|17.78|17.78|17.78|17.5|17.78|17.74|17.45|17.59|17.49|17.46|17.41|17.29|17.36|17.5|17.37|17.47|17.83|17.32|17.32|17.5|17.55|17.63|17.47|17.8|17.65|17.96|18.14|18.02|17.75|17.99|17.55|17.74|17.54|17.53|17.17|17.06|16.94|16.81|17|16.21|16.11|16.3|16.37|16.4383|16.25|16.41|16.5|16.97|16.5|16.68|16.71|16.699|16.79|16.8|16.82|16.9|16.93|17.06|17.38|17.4298|17.5|17.38|17.5|17.59|17.73|17.75|17.66|17.99|17.75|17.96|17.67|17.65||17.65|17.78|17.48|17.51|17.34|17.98|18.33|18.49|18.2678|18.01|17.69|17.68|17.5821|17.8656|18.05|18.36|18.72|19.47|19.29|19.45|19.25|18.89|19.25|18.72|19.37|19.59|19.54|19.51|19.59|19.59|19.2|18.79|18.45|18.35|18.36|17.98|17.91|17.95|18|17.78|18.03|17.94|18.03|17.72|17.7|18|17.78|17.75|17.87|17.72|17.8|17.45|17.43|17.4|18.04|17.64|17.55|17.68|17.49|17.85|17.8|17.6464|17.96|18.2|17.95|18.1235|18.06|17.93|18.03||18.1|18|18.01|18|17.84|17.44|16.85|16.87|17.45|17.26|17.45|17.07|17.04|17.1||17.46|16.98|17.15|17.5|17.3|17.29|17.33|17.51|17.45|17.44|17.73|17.92|18|17.94|18|17.82|17.88|17.85|17.8|||17.52|17.46|17.2616|16.88|17.23|17.32|17.35|17.1|16.9|17.14|17.26|17.49|17.48|17.55|17.07|16.88|16.69|16.69|16.7|16.99|16.81|16.64
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|18.06|17.46|16.6|16.72|15.94|16.88|17.18|16.73|18.14|18.43|18.54|18.8|19.41|19.53|19.35|19.21|19.5|19.47|19.67|19.59|18.96|18.65|19.37|19.35|19.62|20.18|21.14|20.9|20.61|21.03|21.13|21.8|22.46|23|||23.37|23.27|23.05|||23.06|23.1|23.29|23.58|23.8|23.24|22.66|22.58|23.34|23.45|23.47|23.97|24.07|23.65|24.47|24.17|24.36|24.19|24.38|23.77|23.72|23.43|23.56|23.45|23.35|22.92|22.98|22.49|22.45|22.93|23.1|22.76|23.09|22.86|22.19|22.02|22|22.07|22.08|22.25|22.14|22.19|22.47|22|20.73|20.33|20.55|20.42|20.02|19.8|19.94|20.07|20.75|21.06|20.94|20.67|20.28|19.98|19.26|19.44|19.23|18.97|19.67|19.89|19.47|19.43|20.08|20.18|20.54|20.88|21.06|20.64|20.41|20.62|20.71|21.14|20.57|19.96|20.2|20.58|19.62|19.47|19.88|20.26|20.39|20.38|20.03|19.56|20.99|21.61|22.07|22.45|22.49|22.17|22.3|22.18|22.7|22.54|23.19|23.38|23.24|23.12|23.19|22.82|22.68|22.54|22.4|23.42|24.49|24.97|24.39|25|25.22|24.54|24.5|24.86|26.5|26.92|26.45|25.35|24.69|25.44|25.78|26.55|26.96|27.02|26.7|26.5|27.3|27.16|26.95|26.96|25.85|25.15|24.67|25.22|25.22|25.13|25.93|26.15|25.47|25.02|25.19|25.63|25.91|25.79|25.86|26.23|26.79|26.84|26.92|26.62|26.7|27.77|28|28.4|29.4|29.58|29.8|28.97|28.59|28.46|28.85|28.75|28.48|27.2|27.44|26.98||26.56|27.38|27.43|26.94|26.67|26.61|26.68|27.3|26.66|27.48|28.4|28.76|28.8|28.95|28.6|27.75|27.57|27.58|||26.64|26.71|26.68|26.95|26.58|26.05|26.72|26.98|26.88|26.5|26.17|25.63|26.08|26.22|25.44|24.79|23.5|23.45|23.36|23.38|23.09|23.16
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|97|95.7|93.4|92.6|88.8|90.7|91.9|82.5|87.5|89|90.3|91|92.3|96.7|97.1|96.4|93.8|92.7|96|93.3|93|91.8|93.2|93.5|97.6|97.7|101|103.9|103.7|103.7|104.6||107.3|107.9|||108.5|106.2|104.1|||103.8|103.4|103.2|104|107.2|106.1|104.9|104.1|104.5|104.4|103.8|104.1|104.4|104.1|103.5|104.4|102.1|101.9|100.8|101.2|101.6|101.9|102.6|101.4|100.9|101.2|102.2|100.8|101.2|102.5|99.6|98.8|99.2|100|101.9|100.5|92.8|95.1|94.2|94.1|94.5|92.9|93.1|93|92.4|91.5|90|88|87.1|87.2|86.1|87|86.8|87.2|87.1|87.6|88|87.5|87.2|89|88.6|85.9|86.2|85.6|84.6|84.2|86.1|86|85|85.8|85.5|85|85|84.9|85.1|85.2|84.9|84.9|81.9|82|81.2|82.9|83.6|81.8|82.6|81.6|79.9|79.9|83|84.2|84.6|84.8|84.4|84|83.6|82.4|82.9|82.5|82.5|79.8|80.5|71.5|71.4|69.6|69.9|69.2|69.2|70.1|70.8|70.9|70.8|71.2|71|69.9|68.6|68|68.8|69|68.1|64.5|63.2|63.5|63.4|63.6|64|63.9|63.1|63.2|64.2|62.8|62.8|63.2|63.1||63.6|64|63.5|63.4|63.1|63.4|63.5|63.5|63.6|64.2|63.9|64.9|65.4|64.4|63.9|64|63.8|63.5|63.8|63.2|62.8|62.9|61.3|61.7|60.6||60.4|62.6|61.2|61.6|61.1|60.7|61.9|61.6||62.3|61.8|64|64.1|64.5|64.8|64.8|64.2|63.6|63.8|63.8|64.8|64.6|63.6|62.6|60.6|60.6|60.7|||60|59.9|60|59.8|58.9|58.7|58.6|58.6|59.4|59.4|58.8|58.7|58|59.2|59.8|58.8|58.9|59.1|57.9|58.6|58.4|57.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|55.75|54.75|56.25|56.25|53|50.5|50.75|51|52.75|53|53.25|53.25|53.5|54.75|55.25|55.25|54.75|54.5|55|54.5|54.25|54.25|54.5|53.25|54|54.25|54.75|53.5|52.5|53|53.25||55.5|55.5|||56|56.75|55.5|||55|54.5|55.5|56.25|56.75|55.75|55|52.25|52.5|52.5|55|55|55.75|57|55.5|55.5|57.5|54.75|52|49.5|47.8|47.7|48.2|48|48.5|48.8|49|49|49|49.3|49.4|49.2|49.3|49.2|49.3|48|46.4|46|45|45.3|46.2|46.1|45.5|45.3|45|44.9|44|44.6|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|974|955|947|948|934|890|850|826|849|862|887|918|955|968|956|970|965|935|958|942|907|911|920|939|951|955|973|970|974|951|936|890|890|887|||887|880|869|||848|839|848|848|849|847|830|846|863|875|874|892|905|890|895|836|839|827|824|824|820|803|802|798|800|789|775|775|778|784|766|750|755|750|753|753|748|742|754|760|756|764|764|752|748|748|754|748|748|745|749|757|767|761|764|775|780|778|775|774|769|765|785|745|754|750|756|755|749|750|755|764|781|776|778|781|781|793|782|793|809|820|814|746|750|750|742|755|769|794|806|828|826|830|835|821|834|837|852|840|838|834|843|834|845|840|835|840|851|850|852|853|860|859|863|833|826|830|829|814|790|793|789|794|798|796|792|798|806|807|819|818|811|811|810|815|817|837|860|874|861|847|850||849|805|809|819|822|820|816|823||824|821|820|820|808|||805|808|810|808|800|807|813|799||801|797|798|802|803|810|805|802|800|792|800|810|808|810|802|780|759|755||||752|747|747|740|737|751|750|755|755|753|754|765|765|755|758|754|754|759|773|763|761
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|73|72|71|70|69|70|69|68.75|71.5|71.5|71|70.75|69.75|69|68.5|68.5|68.5|68|68.5|68.25|66.5|66.5|67.5|67.25|68.25|68.75|70|69.75|69.25|70.5|68.75|69.75|70.5|71|||71.25|71.25|71.25|||71.5|71.5|71.75|72|71|71|70.5|70.5|70.25|70.25|70|71.5|71.5|71.75|71.5|72.25|72.75|72.75|72|71.75|71|71.5|72.5|73.25|73.25|73|72.25|71.75|72|72|72.25|72.5|73.25|73|74|74.25|74|74|74.25|73|71.25|68.75|68|69|68|68.5|69|68.75|68.5|69|68.75|69|69.75|69.25|70|69.75|69|68.25|69|69|69|68|67.75|68.75|68.75|69.5|69|69.25|69.25|68.5|67.75|68.5|69.75|71|72.25|72.25|71|70.5|70|70.25|70.25|70.5|69.75|69.75|70.25|69|69.75|69.25|71.5|71.75|71.5|71.75|72|72|72|71.5|73|74|74.25|75|74.25|74|74.25|75|74.75|75|75|75|75|75|75.5|75.25|75.5|75.75|75.75|75|74.75|75|74.5|74|74.75|75.25|75|75|74.5|74.25|73.75|72.5|74|74.75|75|75|75.25|75.75|73.5|73.25|72.75|73.25|73.75|75|73.75|73.5|73.25|73.5|73.5|73.75|74|73.75|75|75|74|74||74.5|75.5|76|76|76.25|75.75||75|76|75.5|76|75.5|76|77|79||79|81|81.25|81.5|81.75|82|82|82.25|83|82|82.5|82.5|81.25|81.25|80.75|81.5|82.5|84||||84|83.75|82|84.75|82.75|82.5|82.5|82.25|83|83.75|83.5|85|85.5|83.5|82.25|83|82|84.5|85.25|87.5|87.75
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|62.3|61.8|60.45|59.8|57.3|57.4|57.85|57.3|60|60.95|61.35|61.15|61.4|61.65|61.2|60.75|61.6|61.35|61.5|60.95|59.5|60.1|60.95|61.4|62.9|64.25|66.35|65.85|65.5|66.9|66.95||68.9|68.2|||69.9|69.15|69|||69|68.9|69.75|68.85|69.4|68.85|68.05|68.2|69.55|70|70.75|71.35|71.3|69.85|71.7|72.1|72.45|71.75|71.5|71.7|71.8|71.85|72.7|72.55|72|71.3|71.9|70.65|70.65|72.5|72.35|72.25|74|74.8|75.15|75|76.25|77|75.9|74.65|75.2|73.9|74.15|74.4|72.95|71.75|71.35|69.25|69.55|69.35|69.15|69.7|69.65|69.65|69.35|69.8|69.45|69.25|68.75|69.5|69.1|67.95|68.15|68.15|67.85|67.95|68.5|68.4|68.05|67.6|67|66.85|68|68.6|68.95|68.75|67.55|65.8|65|65.45|63.9|64.4|64.5|64.45|64.5|64|63.9|62.8|66.1|67.75|68.65|69.4|69.35|68.75|68.75|67.7|67.85|67.05|66.35|65.95|65|63.75|63.45|62.95|62.85|62.8|62.15|63.3|63.15|63.95|63.85|64.25|65|64.9|64.5|63.8|64.75|64.6|63.3|62.45|60.9|60.75|60.1|60.25|60.95|60.2|59.6|60.6|61.6|61.7|61.85|61.9|60.7||61.15|62.2|62.2|62.5|63.7|64.7|64.3|63.65|63.2|64.4|65.6|66.1|66.85|67.45|67.85|68.6|68.9|69.8|69.75|69.4|69.7|70.05|70.25|70.1|69.45||67.75|68.15|68.2|68.2|67|68.65|71.25|71.4||70.4|72.75|76|75.75|74|75.05|76|75.75|75.6|76.3|76.35|76.1|73.4|73.5|73.35|73.35|73|72.8|||72.25|71.7|71.8|70.45|70|69.15|70.45|70.4|70.85|71.7|70.7|69.2|68.75|68.7|68.6|68.55|68.75|69.55|69.3|71.5|72.25|73.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|268.5|259.5|259|250.5|243.5|244|249|237.5|260|278|281|281|290.5|293|291.5|302.5|303|297.5|299.5|286.5|280|284|297|295|312|318|330.5|327.5|333.5|351|349|357|359.5|361|||359.5|355.5|351|||345|349|352|347|322.5|317|311|316|327.5|332|337|341.5|335|326.5|328|327|324|322|312.5|316|316|319.5|320|324|322.5|321|321.5|311|294.5|294.5|295|289.5|298|294.5|292|281.5|284.5|274|274.5|276|277.5|278|281|280.5|281|281.5|283.5|271|261.5|254.5|255|258.5|262.5|265.5|262|266.5|266|265.5|262.5|272|275|272.5|290.5|290.5|292|291|295|299|297|295.5|305|307|295|297|297|297|294|296|294|302.5|294.5|302|303.5|298|298.5|305.5|302|266|273|292|297.5|302.5|282.5|285|289.5|284|290.5|293|300.5|302|293.5|307|315|325.5|333|334.5|330.5|336|343.5|347.5|348|355|362|362|368|357|339|338|335.5|333.5|337|339|323.5|318|327.5|327.5|319|315|327.5|331.5|320.5|322|320.5|313|309|320.5|317|327|336.5|339|331|328|338||335|339|339.5|343.5|339.5|335|335|334||336|340|341|328|329.5|||333.5|314.5|318|314|303|306|320|321.5||319.5|330|333|345|344|340.5|343.5|348|352.5|345|363.5|379|379|385|393|391|361|360||||359|369|367|363|347.5|368|369.5|369|360|347|348|355|350|337|324.5|328.5|335|319.5|345|334.5|295
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|560.5|547|540.73|541.88|526.25|523|522|503|517.96|544.15|548.5|561.5|579.05|577.5|558.5|563.5|573.5|574|574.8|569|564.5|560|563|559.5|581|587.5|593|590.58|596|583|584.42|599|583|598.5||598|592.57|579.5|||570|575.55|574.5|574.5|576|568.5|570|564|559|556.5|557.5|556.5|557|550|550|551.29|548.72|550|528|524.5|521.24|519.5|510|509.5|502.5|486.75|479|469.75|469.75|462.59|460.25|480|476.5|485|488.75|481.25|479.25|478.25|480|474.75|475.5|477.25|487|481.25|479.25|471.5|476.5|477.75|479.07|479.75|476.75|472.25|474.25|477.5|464|495.75|483|490.52|492|493|495|484|482.71|478|482.25|487|483.62|481.56|486.75|485.25|485.25|485.25|480.1|489.08|497.09|492.75|501|499.5|504.92|505|502.5|452|459.25||459.25|455.71|454|458.25|438.05|455.25|460|476.31|479|478.75|476|474|480.38|500|486.25|465|460.18|459.25|449.25|450|450|447.75|448.75|435|435.75|450|445|449.25|452|452|444.5|444.75|420|418|429.25|423.5|421|419.35|411.5|413.5|417.75|421.75|424.75|405|410|412.5|415|415|414.75|420|417.75|406.69|411.25|406.75|411.25|413|413.5|415|414.58|415|415|416|420|423.5|418.5|420|426|419|410.25||406.5|407.45|407.25|407|409|410|400|400|400|399.5|401.25|397|398.25|401.75||395.75|391.25|397.5|396|401.5|398|404|402.25|405|402.25|405|407.5|408|407.75|405.5|409.25|410|406|385|||375|365|367|366.25|364.75|374.32|370.25|367.75|361.25|363.5|368|369.25|368.75|369.88|373|309.5|306.75|305|305.5|305.75|304.74|300
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|304.7|303|301.6|298.5|281.9|283.8|289.9|280.6|294.6|298.3|296.6|289.7|297.7|307.5|303|300.5|302|298|302.5|279|268.7|267.1|272.5|275|283.9|289.3|298|295|302|314|307.2|308.8|312.3|310.4|||314.2|313.9|313.3|||312.2|301|300.6|304.4|303.2|301|299.2|303.8|306.3|311|315.1|319.9|323|323.1|326.7|328.2|326.6|323.2|318.2|323.9|323.4|325.6|326.9|330.7|333.5|333.6|328.7|325.6|327.1|329.7|332.7|329.2|337.8|333.9|327|327.8|326.2|330.6|338.7|342|352.4|367|366.7|365.6|363.8|365.2|366.3|368.8|365.4|359.2|356.3|358.4|360.9|367|372.7|377.7|375.4|373.9|373.4|374.4|374.6|376.9|385.2|387.8|380.4|380.6|382.9|384.5|381.6|384.8|382.1|380.3|382.4|382.8|384.1|386|380.5|379.2|382.5|384.5|375.5|370.6|374.6|378.5|377.6|367.7|371.9|360.8|373|385.9|386.1|386.8|369.9|365|363.6|360.2|363|361.6|365.7|367|368.4|360.5|361.3|355.2|352.4|352.9|350.9|353.3|355.5|354.5|353|346.5|346|344.9|344.5|339.6|340.3|340.8|334|329.7|325.8|333.4|337|343.9|344.3|344.2|337.2|336.5|341.8|341.4|338.9|336.7|335.1|327.8|325.3|329|328.3|332.5|335.5|336.4|336.9|339.1|341.6||337|338.2|328.3|328|330.6|331.9|330.6|332.5||333.9|335.7|334.7|331.9|332.7|||332.6|331.1|333.7|333|327.9|322.8|327.8|327.8||328.8|334.9|338.9|341.3|341.3|336.4|330.5|330|327.6|319.5|318.6|319.3|314.5|315.9|310|308.2|303.3|298.5||||295|293.5|292.7|292.5|291.8|293.9|293.4|294.4|291.9|289.6|291.5|292.9|293|293.8|294|292.3|294.4|296|297.6|299|294.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|224.5|223|225.75|225.84|228|223|223|225|240|239.8|239.8|240|240|225|204|207.7|204|208|210|207|200|205|199|200|211|209|212|212|213.15|207|210|203.5|207|207||205.8|202.2|205.5|||205.5|206|205.8|205.8|205.8|206|205.5|207|208.5|206|210|209|212.44|215|211|215|215|216|217|217|216|208|206|206.4|204|204|204|206.4|208.8|209|205|212.92|213.9|215|215|210|213.5|215|220.58|215|215|208|210|210|215|210|215|222|222|222|210|205.5|210|207|207|207|207|207|207|207|207|207|205|204|194|188|191|191|190|176|171|167|164.25|164.25|164.25|162|164.25|164.5|165|155|162|156.8|158||156|157|154.05|157.55|159|159|161.4|157|161.25|161.25|160|167|165|166|166|166|164|168|169.4|169.6|169.25|169.25|169.25|169.25|165.05|169.25|170|167.5|167.5|169.25|167.5|169.25|169.55|170|169.25|169.25|168.1|168.21|169|170|166.65|168|170|170|170|169.25|169.25|173|175|175|170|168.5|164.78|168.5|166.5|160.48|166.5|164|168.5|168.5|166.5|169|170|169|168|165|164|160.5|160.5||160.1|160.1|160.1|160.1|160.1|160.1|160.5|160.1|160.97|161|160.1|161|160|160||160.3|160.25|160.25|161|160.25|160.25|160.7|160.4|161|163.25|153|151|153|154.1|150|147.5|147.5|147.5|145|||145.05|147.5|147.5|147.5|145|148.5|148.5|151.65|145.07|145.07|148.5|152|148.5|148.5|148.5|148.5|148.5|148.5|148.5|147|146|146
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|19.21|18.93|19.37|19.58|18.95|16.54|16.76|17.13|18.87|18.82|18.5|16.8|17.39|18.08|18.49|18.5|17.85|17.53|16.87|16.8|15.86|16.11|16.64|16.42|17.34|17.15|17.45|17.59|17.77|18.82|18.78||19.48|19.4|||19.26|19.2|20.26|||20.13|17.79|18.3|18.3|18.99|20|20.99|21.66|22.26|22.1|21.58|21.85|22.8|23.31|23.95|25.35|26|26.29|26.69|26.65|26.07|26.2|26.35|26.9|27.33|26.48|25.89|25.72|26.21|26.6|27.26|27.55|28.33|27.84|28.41|29.3|28.85|27.68|27.3|28.04|27.91|28.1|28.59|28.82|28.85|30.37|30.41|31.71|32.71|32.53|32.7|32.45|34.31|33.06|31|30.49|29.81|29.25|26.62|26.24|25.42|23.75|24.3|24.52|24.88|25.41|26.5|27.43|28|28.44|28.65|28.48|29.16|29.35|30|30.51|29.53|29.62|29.98|30.66|30.36|30.75|31.7|31.9|30.56|30.31|30.72|31|33.1|33.57|34.4|35.05|35.82|35.6|35.96|36.22|37.41|37.35|37.01|37.2|37.17|35.73|35.9|36.14|36.24|36.18|35.7|35.54|35.96|36.79|36.32|37.98|37.7|37.5|37.49|37.8|37.83|37.95|37.5|36.31|35.8|36.8|36.65|37.7|38.11|38.15|37.75|38.69|39.84|39.93|40.1|39.54|39.36||39.5|40.6|40.8|40.49|41.25|42|41.9|41.15|42.16|42.12|43.3|43.4|41.99|41.65|42.3|43.02|42.96|43.6|43.7|43.28|44|43.82|44.59|45.45|46.3||43.89|43.65|44.42|44.12|44.24|45|45|44.32||43.7|45.78|45.69|45.78|41.89|40.5|40.18|40.35|40.75|41.31|42.35|42.47|40.75|40.7|41.25|41.03|40.78|39.82|||38.92|38.73|38.43|38.56|38.85|39.6|39.75|39.25|39.98|40.24|41.29|41.09|40.34|40.57|40.3|40.61|40.29|40.81|41.37|41.74|40.96|41.3
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|35.1|33.6|33|32.9|32.2|32.5|32.7|31.7|32.7|32.7|33|33.3|33|33.7|33.2|33.2|33|33|32.9|32.4|31.6|31.6|32|31.9|32.9|33|33.8|32.2|32.2|31.9|31.6|32.3|32.6|32.8|||33.1|32.8|32.5|||32|32.5|31.8|31.6|31.3|31.5|31.6|31|31.3|32|32.8|33.2|33.2|32.9|32.9|32.9|32.1|32|31.8|30.7|30.8|31.1|31.3|30.9|30.1|29.8|29.6|29.7|29.7|29.9|29.8|30.2|29.9|30.2|30.3|30.5|30.5|30.5|30|30|30|29.5|29.6|29.2|29.3|29.2|29|28.5|29.7|30.2|32.6|32.6|32.2|32|31.6|32.6|32.6|31.8|31|31.2|30.6|30.5|31.1|30.9|30.4|29.8|29.5|30|30.2|29.9|29.7|29.2|29.6|29.7|28.8|28.3|28.4|27.7|27.4|27.5|27.5|27.7|28|27.8|27.8|27.2|26.8|25.8|27.4|28.6|28.9|29.1|28.9|28.5|28.9|28.6|29.3|29.3|29.2|29.2|28.8|28.7|28.6|28.2|27.9|27.8|27.7|28.3|28.6|28.5|28.4|28.4|28.5|28.4|27.9|27.4|27.4|27.5|27.3|27.1|26.6|26.3|26.7|26.5|26.5|26.1|25.6|25.8|25.9|26|26.7|26.4|26|25.7|25.2|25.2|25.7|26.2|26.7|26.8|26.4|26.4|26.5|26.4|26.5|26.3|25.9|25.5|25.5|25.3|24.9|24.7||25.3|26.3|26.2|26.3|26.2|25.8||25.7|24.8|25|24.5|24.5|25.1|25.3|25.4||25.1|24.9|25.2|25.7|25.2|24.1|24.2|24.2|23.8|23.9|24.1|24.4|24.8|24.7|24.9|24.6|24.4|24.4||||23.9|23.5|23.6|23.4|23.4|24.7|25.1|24.9|24.7|25.4|25.4|25.5|25.8|25.9|25.6|25.7|25.5|25.6|26.1|26.1|26.3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|133|132|129.5|130|128.5|132.5|133.5|139|142|142.5|142|140|140|140|138|136.5|135.5|136.5|137|137|133.5|135|134.5|133|133|135|138.5|138|138|138.5|138.5|143|143|146|||146|144|146|||140|139|137|134|135|134|131.5|130|132|131.5|133|133.5|134|134.5|137|137|137|138.5|136.5|142|141|142|141|141.5|139|139|138|137.5|137|138.5|138|137.5|135.5|136|139|140|134|132.5|133|131|130.5|132.5|134.5|136.5|136.5|132.5|130.5|130.5|130.5|130.5|130|131|130|130|131.5|132.5|128|126|124.5|124.5|124.5|124.5|124|127|127|126.5|128|131|135|128.5|128|128|129|129.5|132.5|130|129|130.5|131|134|126.5|125.5|126.5|128|127.5|126|126|126|129.5|132.5|136|137|137|135.5|134.5|137|139.5|137|140|139|138|137.5|137.5|137.5|136.5|138|133.5|138|140|139.5|136|137|137.5|138|137.5|138.5|141|141.5|143|143|143|143.5|144|145.5|145|148.5|147.5|146|148|150.5|151.5|152|152|153.5|153.5|153.5|153|153.5|154|153.5|153|151|150.5|149|148.5|150|151|149|149.5|150|147|149||145|145.5|144.5|144|145|148||147.5|145.5|148|150|159|161.5|164|163||162|160.5|162|161.5|159|161|162.5|160|160|163.5|164.5|165|165|165|165|164.5|163|164||||164.5|160.5|160|160|157|157|155|152.5|151|146.5|146|146|147|150|149.5|148|150|152|152|149.5|145
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|15.299|15.249|15.398|15.001|14.951|15.15|15.398|15.398|15.05|14.797|15.15|15.05|15.13|15.895|17.385|18.823|19.305|19.035|18.63|20.242|19.296|18.823|20.271|20.956|20.275|20.753|20.029|20.343|20.785|21.718|21.023|21.815|21.902|22.925||22.591|22.925|22.973|||23.958|23.954|22.201|21.236|21.236|20.309|21.568|21.043|21.96|22.684|23.1|22.684|23.408|23.456|23.456|23.89|24.759|24.585|24.856|24.361|24.904|25|24.856|25.097|25.29|25.459|25.338|25.881|26.332|26.062|26.767|26.303|26.738|27.616|26.948|27.027|27.8|28.379|26.468|27.027|27.027|27.027|27.027|27.039|28.113|27.896|27.703|28.596|28.499|27.896|28.475|27.896|27.945|28.475|27.8|26.938|27.481|27.51|28.21|28.543|28.109|26.786|27.221|27.621|27.751|27.655|27.896|26.545|26.672|26.545|27.751|26.786|27.336|27.426|27.703|30.309|24.325|23.263|24.373|24.276|24.466|24.486|25.263||25.572|25.797|26.235|26.235|25.263|26.784|28.489|27.539|28.178|25.992|25.992|25.263|26.235|25.263|24.048|23.563|25.749|24.972|23.684|23.106|23.32|23.895|23.806|23.806|24.291|25.239|25.239|25.448|25.263|25.635|25.73|25.688|25.555|26.235|25.865|25.652|25.992|24.826|26.089|26.235|28.178|27.187|27.206|27.255|27.012|27.445|28.178|28.178|28.178|28.597|27.984|28.178|28.081|28.178|28.664|28.895|28.664|28.421|28.676|28.664|28.664|28.421|29.053|28.178|29.587|29.636|29.879|29.325|30.753||30.121|29.097|27.611|27.449|27.935|29.15|29.441|28.664|28.858|30.121|29.807|29.645|30.364|31.287||31.579|30.972|31.336|32.065|33.498|34.241|33.036|33.765|34.008|33.522|33.765|34.067|33.321|33.474|33.425|33.231|33.522|33.717|33.027|||33.036|33.134|33.279|35.198|34.397|29.83|29.247|29.247|30.689|30.85|28.275|28.081|28.664|28.907|28.664|30.607|26.332|26.433|27.109|26.235|26.219|27.163
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.82|54.65|54.4|54.5|52.89|53.71|54.4|53.91|55.15|55.3|55.54|56.03|55.9|55.8|55.2|54.54|54.1|53.35|52.92|52.54|52.18|53.95|53.78|53.44|53.63|54.8|56|55.96|55.59|55.15|55.15|55.86|56.06|55.45||57.9|58.04|57.39|57.04||57.2|57.13|56.39|56.63|57.2|57.74|57.08|57|56.25|57.02|57.1|57.88|58.12|58.29|57.32|58.74|58.47|58.15|57.84|56.94|56.45|55.56|55.2|55.31|55.93|56.05|55.99|56.09|55.47|55.09|55.61|55.47|54.32|54.98|54.78|54.37|54.14|53.88|53.9|53.54|53.39|52.98|52.44|55.6|57.26|55.57|55.09|54.76|54.85|55.09|55.15|54.7|55.59|55.79|56.13|55.75|55.41|55.54|55.03|53.82|54.45|54.13|51.77|52.57|52.44|52|52.51|53.29|53.53|53.48|54.18|53.99|52.89|53.26|53.11|53.47|53.35|52.71|52.29|52.13|52.24|52|51.5|52.51|52.93|52.31|51.12|51.42|50.26|52.66|53.65|54.75|54.99|55.1|55.02|55.05|54.95|55.56|55.7|55.66|55.7|55.5|54.63|54.83|54.79|57.26|56.25|55.93|56.83|58.05|58.32|58.07|58.2|58.72|58.69|58.46|57.31|57.11|56.73|55.64|54.59|54.29|54.34|54.14|54.9|55.64|56.08|54.77|55.3|56.13|56.29|56.63|56.8|56.15|55.75|55.66|56.92|56.82|56.63|57.93|58.59|56.7|55.77|55.24|55.55|56.41|57.61|56.8|56.85|56.5|56.96|56.98|57.01|57|57.32|57.33|58.35|58|56.88|56.94|56.6|56.46|56.34|56.79|56.87|56.67|56.88|58.2|57.9||57.18|59|59.99|60.25|60|60.05|60.23|60.2|59.79|60.62|60.47|60.93|59.94|59.9|59.65|59.11|59.32|58.95|||57.94|57.5|57.81|57.64|56.86|56.73|57.82|57.74|57.41|57.48|56.7|56.68|57.58|57.65|56.77|56.79|56.9|55.64|55.5|56.3|56|55.38
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|37.4|36.8|37.4|37.7|36.3|35.7|37.7|37.7|37.6|37.6|37.3|35.3|35.6|36|36|35.3|35.2|36.7|38.5|37|34.1|34.6|35.1|33.5|35.1|36|36.8|36.5|36.2|36.7|36.6|37.7|39|39.1|||39.3|38.2|39.3|||37.9|34.8|35.1|35|35|34.5|36|36.5|37.5|37.5|37.7|38.1|38.6|38.6|38.9|39.5|39.2|39.5|38.6|40.7|39.5|39.6|42|40.6|41.2|40.8|39.5|40|40.7|41.8|41.8|42|42|41.6|41.4|41.5|41.4|41.2|41.2|42.1|40.5|40|40.9|42.3|42.9|43.1|43.1|43.2|43.6|43.7|43.8|43.9|44.4|44.2|45.2|44.5|43.7|44.7|43.3|43.3|42.7|42.3|43.5|43.7|43.2|43.9|44.1|44.4|44.6|44.8|44.8|44.5|44.4|44.5|44.7|44.9|44.7|44.2|45.2|45.4|44.5|45|45|45.1|45.4|46.2|45.1|45.8|47.1|47.8|48.6|49|48.7|51.5|49.7|51.5|51.5|49.9|49.2|48.5|48.3|48.7|49|48.7|49.2|49.4|49.2|49.7|49.9|50.25|50.5|50.5|50.25|50.75|50.5|50|50.75|51.25|50.25|50|50|50.5|52.25|52.25|51.75|52.25|52.25|52.5|53|52.75|53|52.5|53|52.75|53.5|53.5|53.25|53.5|53.75|55|54.88|55.5|55.5|55.75|55.75|55.75|55.25|55.5|56.25|56.5|56.5|56.75||56.75|57|57|57|57.25|57.5||57.75|57.5|58|58|58|57.5|57.25|57.5||56.25|56.25|59.25|59.5|59|60|60|59|59|59.25|59.5|59.5|59.5|60.25|60|60.5|59.75|58.75||||57.75|56.25|55.5|55|54.75|55.5|55.25|56|55.75|56|55.25|56|56.5|56.5|56.25|56.75|57.25|57|56.5|56.25|56
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.09|23.44|23.43|23.44|23.09|23.37|23.67|23.47|24.41|24.76|25.25|24.63|25.01|25|24.75|24.8|24.73|24.46|24.21|23.98|23.57|23.26|23.5|23.01|23.68|23.69|24.5|24.19|24.06|23.98|24.17||24.75|24.54|||25|24.99|24.63|||24.66|24.66|24.78|24.78|24.99|24.11|24.02|23.45|23.61|23.9|24.18|24.41|24.79|24.49|25|24.67|24.3|24.29|24.19|24.26|24.02|24.59|24.62|24.64|24.54|24.5|24.45|24.14|24.35|24.34|24.32|24.19|24.31|24.55|24.7|24.49|24.17|24.09|23.99|24.2|24.01|23.87|23.94|23.88|23.74|23.22|23.06|22.98|22.65|22.68|22.22|22.43|22.52|22.7|22.66|22.9|22.93|22.94|22.82|22.82|22.58|22.1|22.22|22.42|22.8|23.02|23.48|23.71|23.7|23.69|23.48|23.13|23.63|23.6|23.6|23.53|23.12|22.83|23|23.29|22.99|23.04|23.1|23.25|23.25|23.18|23.11|21.37|22.29|22.8|23.2|23.28|23.6|22.94|22.62|23.26|23.38|23.36|23.58|23.84|23.72|23.62|23.55|23.48|23.75|23.55|23.59|23.8|24|24|23.18|23.05|23.06|22.99|22.93|22.64|21.86|21.86|21.6|21.29|20.87|21.01|21.17|21.13|21.28|21.3|21.15|21.36|21.5|21.52|21.54|21.52|21.12||20.78|20.71|20.63|20.49|20.68|20.78|20.62|20.89|21.25|21.69|21.65|21.72|21.8|21.08|21.36|21.54|21.57|21.57|21.62|21.93|22.02|21.83|21.79|21.52|21.65||21.69|21.54|21.73|21.61|21.21|21.49|21.69|21.71||21.68|21.85|21.22|21.4|21.19|21.31|21.9|22.04|21.94|22.17|22.41|22.58|22.64|22.64|22.5|22.44|22.37|22.45|||22.28|22.29|22.09|22.24|22.13|22.11|22.52|22.52|22.5|22.64|23.44|23.42|23.35|23.19|22.87|22.82|23.1|23.15|23.21|23.02|23.68|23.42
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|21.67|21.09|20.35|19.91|19.22|19.66|20.25|20.51|20.71|20.7|20.05|20.9|20.7|20.69|21|21|20.66|20.84|19.68|19.93|19.06|18.95|20.24|20.13|20.5|20.75|21.74|20.79|21.07|21.36|21.25||22.22|22.73|||23.08|22.88|22.97|||22.82|22.49|22.66|23|23.5|23.07|22.65|23.04|24.32|24.48|24.96|25.4|25.68|25.5|26.26|26.3|26.4|26.5|26.27|26.41|26.14|26.14|26.38|26.05|26.29|25.88|25.65|25.15|25.24|26.23|26.6|26.3|27.03|26.96|27.04|26.91|26.09|25.67|24.45|24.26|23.75|24.5|24.58|24.11|23.97|23.68|23.26|22.92|23.23|23.73|24.18|24.52|25.3|25.12|24.33|24.65|24.02|23.6|23.15|22.8|22.41|21.58|21.97|21.9|22.71|23.06|23.61|23.99|24.15|24.49|26.04|25.97|26.47|26.89|27.57|28.01|27.48|27.49|27.46|28.02|28.17|28.47|28.42|28.77|28.9|28.68|28.88|27.75|29.61|30.9|31.73|32.1|32.37|32.45|33.07|33.45|34.98|28.75|28.8|28.69|28.32|28.5|28.35|28.2|28.26|28.41|28.3|28.42|28.54|28.54|28.12|28.2|28.12|27.54|27.1|26.49|26.47|26.36|26.03|25.78|25.09|25.94|26|26.54|26.9|27.1|26.52|26.81|27.13|27.41|27.51|27.25|26.4||26.08|26.7|26.66|26.58|27.42|27.5|27.39|27.63|27.97|28.33|29.1|29.51|29.67|28.26|28.41|28.06|28.41|28.62|29.12|29.46|29.58|29.49|29.95|29.77|29.7||29.5|29.48|29.81|29.77|29.43|29.13|29.49|29.2||29.51|30|30.91|30.93|30.78|31.09|30.91|31.21|30.85|30.74|30.94|31.25|30.43|30.39|30.52|30.67|30.5|30.09|||29.75|30.06|29.88|29.91|30.97|32.37|33.08|32.94|32.38|32.31|32.44|32.3|31.91|31.15|31.3|31.16|31.46|30.95|31.18|31.23|30.9|30.54
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|63|62.5|62|62.5|61|62|61.25|59|61.75|62.75|62|63|63.5|64.75|64.75|64|64.25|62.75|63.75|64.5|61.5|61.5|61.25|60.25|63|62.5|64.75|65|65|67.5|66||68.25|68.75|||70.5|70.5|70|||70|69|70.5|68.5|70|68.5|67.75|66|67|67.25|66.75|67|67.75|66.25|69|68|66|63.5|63.5|62.5|62.5|62.25|62|61.25|61.75|61.75|59.5|58.5|58.75|59.75|60|57|57|55|54.75|55.25|55.25|56|55.25|53.25|53.25|52.75|52.5|52.75|50.5|50.5|47.9|47.4|47.8|47.6|48|48|48.8|48.6|47.4|47.4|46.9|46|45.3|44.9|45|44.7|46|47.5|46.8|47.3|47.4|47.3|48|48.1|48.3|47.4|48|48.2|48.4|48.6|48.3|48.6|48.4|48.5|48.5|50|50.75|49.8|50.25|49.3|47.9|46.3|48.7|50.25|52|54.5|52.5|54.75|54.75|53.75|54|54.25|55.75|55.75|55.25|54.5|53.5|53.25|53.25|53.5|54.5|55.5|56.25|56.25|55.75|55.75|56|55.75|54.75|55|56.75|56.25|55|54|53|54|53.5|54.75|54.5|54.5|51.5|51.5|52|51.25|50.5|50.5|49.5||49|49|48.3|49.8|50.25|50.25|50|48.9|49.9|49.2|50.75|51|50.5|50.25|50.5|51|51|51.25|52|49.9|48.9|48|48|48.1|48.7||48.5|49.3|49.6|49.4|48.2|49.7|50.25|52||51|52.25|53|51|50.5|50.25|49.2|48|47.7|48.7|49.9|49.9|49.7|49.5|49.4|50.25|50|50.25|||49.5|49.7|49.8|49.1|49.2|49.3|50.25|50.25|50.25|50.5|48.4|48.2|48.4|48.6|48.4|48|47.1|46.7|47|48.7|48.9|49.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.66|23.18|22.43|23.415|22.01|21.42|21.9|20.875|21.075|22.39|23.1875|23.715|24.65|25.145|25|24.87|25.265|25.315|25.53|25.445|24.82|25.025|25.84|25.44|26.9137|27.075|27.515|26.955|26.69|26.7939|27.3596|27.5552|28.56|28.73|||29.335|29.3216|29.15|||28.855|28.6|28.615|28.76|28.78|28.4937|27.79|27.09|28.04|28.41|28.6126|28.9|28.985|28.585|29.405|29.375|29.04|28.83|28.6|28.585|28.1996|27.92|28.195|28.29|28.67|28.435|28.645|28.27|28.37|28.3|28.5|28.17|28.66|28.53|27.9685|28.05|28.0798|28.635|28.485|28.57|28.295|28.38|27.98|27.46|26.25|26.425|26.4138|26.42|26.29|25.99|25.8559|26.0673|26.4053|27.0983|27.245|26.835|26.6|26.32|25.63|25.685|25.36|25.0039|25.333|25.62|25.09|25.25|25.5093|25.575|25.9829|26.08|26.0417|25.945|26.0332|26.23|26.3988|26.55|25.58|25.0135|25.9919|26.14|26.2056|26.5143|26.8283|26.9772|27.09|27.0716|27.225|26.515|28.42|29.3041|29.3119|29.3944|29.78|29.57|29.59|29.9|30.065|30.225|30.4176|30.4773|30.1886|30.89|30.55|30.07|30.065|29.875|29.971|30.77|30.8792|31.155|31.145|31.265|31.07|30.04|30.0507|29.47|31.484|31.655|31.105|30.695|30.01|30.79|31.537|31.6|32.0182|32.0134|31.825|32.503|32.535|32.655|32.0278|32.08|30.3696|30.44|30.475|30.2553|30.64|30.56|31.6562|31.71|31.46|31.8635|32.05|33.1475|33.1641|33.055|32.848|33.02|32.7776|32.62|32.405|32.35|32.0171|33.0876|33.2088|33.4|32.95|32.7026|32.7541|32.8421|33.025|32.8428|33|31.5354|31.665|31.7325|31.895|30.15|29.7775|29.98|30.2255|30.23|30.135|29.785|30.13|30.5718|30.685|30.31|30.7388|31.4486|31.83|31.5437|31.3487|31.542|30.3161|29.77|29.51||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|45.05|43.45|42.665|44.29|44.49|45.49|45.99|42.265|43.97|44.6|44.75|45.29|46.095|46.725|46.3|47.355|47.55|47.155|46.82|46.58|44.755|44.835|45.55|43.87|45.37|45.925|46.85|47.295|47.375|47.43|47.475|48.3|49.495|50.09||51|51|50.65|50.31||50.86|50.1|50.29|50.29|49.675|49.455|47.75|45.59|45.725|46.09|47.12|47.57|47.89|49.2|49.15|49.365|49.1|49.4|48|47.59|47.99|45.4|46.09|46.3|46.255|46.46|46.18|46.29|45.99|45.895|47.07|47.605|47.305|47.95|47.95|47.25|47.47|46.9|46.72|45.5|45.37|44.8|43.84|43.95|43.945|43.01|42.735|42.87|44.215|43.91|43.9|42.52|42.905|44.5|44.85|45.87|45.585|43.875|43.88|43.625|43.185|41.68|40.48|40.8|41.805|41.46|41.97|43.96|45.05|46.13|46.49|46.86|46.16|46.62|46.385|47.31|48.585|46.79|45.99|46.09|46.7|44.295|44.605|44.565|44.585|44.255|43.05|43.01|38.91|40.91|43.315|44.28|44.585|44.2|44.6|45|46.88|47.57|45.455|46.615|47.25|47.45|48.55|49.3|51|51.04|53.1|53.28|53.76|53.88|54.5|54.04|55.15|55.15|54.19|54.5|53.74|52.95|52.64|51.98|50.04|50.93|52.44|52.42|52.45|54.18|54.79|53.24|53.39|54.78|54.85|54.95|54.74|54.35|53.5|52.9|53.07|52.61|52.34|52.91|53.32|53.35|53.75|55.28|56.36|57.05|57.38|57.77|57.91|58|57.85|57.35|57.25|57.09|57.55|56.99|56.68|56.47|56.5|55.06|54.34|54.05|54.95|55.58|54.83|52.61|53.99|56.3|56.45||55.39|57.74|58.8|59|59|60.94|59.41|58.3|57.42|57.43|57.97|58.2|59.4|59.5|59.6|58.4|57|56.04|||55.94|55.75|55.9|54.9|53.62|52.75|54.15|54.77|54.41|54.3|53.98|55.25|58.77|56.79|54.87|54.99|54.34|53.5|53.37|54.31|52.82|52.2
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|39.7|40|41|40.2|39.4|39.1|40.3|36.5|38.3|39.5|42.5|41.9|44.6|45.5|45.6|45.6|47.2|46.6|43.1|40.8|40.4|38|38.9|31.8|36.7|38.2|44|48|49.5|49.5|45.8|46.6|40|38.9|||42.4|37.1|29.5|||25.4|22.8|23.1|23.2|23.7|23.3|23|23|23.5|24.1|23.6|23.9|24.1|24.2|23.9|23.5|24.1|24.3|24|24.1|23.6|23.5|23.9|24|24.8|25|25.3|25.3|25.7|25.5|25.4|24.3|24|24.4|24.9|24|24|21.7|21.1|21.4|19.5|19.6|20.3|20.3|20.7|21|21.3|21.5|21.5|21.2|21.5|21.5|21.5|21|20|20.3|19.8|19.8|19.5|18.4|19|18.7|19.2|19.3|19.8|20.5|20.8|21.2|22.5|23.1|25|24.7|23.5|23.7|23.9|23.9|23|23|22.6|22.8|22.6|22.9|24|23.8|23.7|23|23|23|22.5|23.7|24.1|23.9|24|24.5|24.5|24|25.5|25.7|26|25.1|24.9|24.3|22.6|24.3|26|26|26.5|26.7|27.5|28.6|28.5|28.5|26.9|26|26|24.2|23.8|22.5|23.5|24|23.9|19.6|18.2|18|17.9|17.3|17.3|17.2|17.4|17.4|17.2|17.4|17.5|17.2|17.2|17.3|17.3|17.7|17.4|17.5|17.5|17.5|17.5||17.1|17|17|17|17.1|16.9|17|17.4||17.8|17.7|17.8|17.7|17.9|||16.7|16.8|17|16.6|16.7|17|15.4|15.4||14.2|14.5|14.5|14.2|13.9|14.5|13.2|13.7|13.7|13.8|13.7|13.9|14|14.2|14.1|14.2|14.1|14.2||||14.5|14.5|14.4|14.4|14.1|14.3|14.3|14.5|14.4|14.5|14.5|14.5|14.7|14.8|14.2|14.4|13.8|13.8|13.9|14|13.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.875|20.45|20.03|20.445|19.54|19.655|20.185|19.64|20.105|21.15|21.1777|21.465|22.005|22.0214|22.225|21.945|22.16|22.27|23.535|23.085|22.52|22.845|23.105|23.075|23.9652|25.085|26.1724|26.29|26.155|26.7595|26.835|27.19|27|27.38|||27.79|27.775|27.7115|||26.65|26.55|26.48|26.52|26.7|26.22|26.46|26.02|25.77|26.24|26.08|26.42|26.675|26.33|26.44|26.28|26.02|25.96|25.77|25.965|25.75|25.17|25.925|25.86|25.79|24.78|24.96|24.0295|24.265|24.65|24.5|23.305|23.22|23.28|23.07|22.55|22.35|22.3314|22.285|22.325|22.3|22.01|22.28|22.1|22.075|21.8216|21.655|21.6|21.2118|21.315|21.28|21.365|21.1468|21.41|21.5008|21.625|21.695|21.8979|22.06|21.96|21.99|21.8375|22.19|22.3754|22.405|22.4432|22.2423|22.485|22.1478|22.1937|21.9698|21.895|21.8648|21.9957|22.0212|22.065|22.265|21.7498|21.85|22.065|21.89|21.905|22.015|22.13|22.29|22.36|22.1723|22.9188|23.5732|23.9021|24.18|23.77|23.3116|23.02|22.935|22.8375|23.03|22.9439|23.0015|23.7432|24.075|24.3429|24.1916|22.78|23.335|23.16||23.005|23.005|23.0184|22.867|22.8412|22.25|21.88|21.87|21.395|21.5219|21.8|20.515|19.9036|19.98|20.32|20.3|20.6209|21.195|21.19|20.57|20.515|21.015|21.29||21.4684|21.1286|20.91|20.915|20.5947||21.3993|21.45|21.414|21.4|20.93||21.3972|22.4293|22.45|21.7236|21.605|21.6627|21.6525|21.0313|21.8412||21.8412|21.85|21.49|21.458|21.54|21.58|21.705|21.5682|21.35|21.0782|20.3916|20.185|21.2304|20.7|20.575||20.57|20.785|20.64|20.0118|20.2822|19.7815|19.9914|20.1319|20.6468|21.4288|21.1743|21.415|21.3757|21.91|20.53|20.3|20.255|20.2323||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|148.7|157.1|159.8|159.4|156.3|152.9|160.5|159.1|162|167.6|157|159.4|157.8|153.8|151.4|148.9|148.1|145|145.6|140.7|138.1|137|138.8|139.8|140|140.8|142|142.6|143.1|143|140.6||144.7|145|||147.1|146.7|146.4|||145.9|146.5|150.4|148.4|149.3|148.9|148.4|147.6|149|154|156.5|157.5|157.5|157.5|163.2|165.7|161.3|159.8|159.2|160.2|161.2|161|161.9|161.9|161.9|161.5|158.9|157.8|157|159|160.5|159.5|159.9|159.8|159.4|158|157|156.7|155.3|155.3|155.2|155.5|156.1|156.8|159.4|159.5|155.3|154.9|153.9|152.4|149.6|149.4|151.9|140.3|139.5|139.6|142|140.5|139.9|140.6|140.7|139.8|135.3|137.1|137.5|138.4|137.3|137.6|136.9|138.9|140.2|141.4|144.3|144.5|145.8|147.8|146.5|147.5|146.6|147.2|141|143.1|143.6|144.3|143.9|145.1|138.7|135.8|141.5|144.5|146|147.3|146.1|145.2|145.3|144.2|147.3|147.4|148.5|150|150.4|149|146.4|146.7|146|146|145.8|145|145|145.4|145.8|146.3|145.7|142.1|141.8|149.8|153.1|150.3|146|144.5|141|137.3|137.2|136.3|136|135|133.6|133|134.5|131.5|130|129.3|128.4||127.1|130.2|130.8|130.5|132.3|131|129.9|128.6|127.7|129.7|131.3|132.8|131.2|130.5|131.4|129.9|129.9|129.4|129.8|130|130|131.5|132.1|130|132.4||131|128.8|131.5|131.4|130.4|134.8|135.5|133.9||131.9|131.4|131.9|132|129.4|127.6|128|119|117.5|118.9|117.5|116.5|116.3|116.7|117|117.6|118.2|118.8|||117.5|116.2|115.2|114.5|113.7|113.1|113.9|113.3|113.2|115|114.4|118.6|117.5|117.4|116.6|116|116.6|117|116.9|118|118.6|119.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.495|14.895|14.31|14.34|13.825|13.925|14.35|14.12|15.925|15.98|15.75|15.665|15.815|16.88|16.685|16.96|17.015|16.945|17.355|17.53|16.875|16.855|17.745|18.11|17.975|18.7|19.36|19.175|19.67|20.235|20.13|21.24|21.74|22.615||22.89|22.69|22.96|22.98||22.785|22.695|22.53|23.495|22.84|22.88|22.365|22.275|22.755|22.905|22.88|22.9|23.055|23.45|23.295|24.13|24.08|24.2|23.96|23.58|23.825|23.29|22.79|23.285|23.975|25.5|25.32|24.935|24.595|24.645|25.04|25.34|25.375|25.6|25.43|26.35|26.72|26.385|26.16|26.005|26.135|25.86|26.26|26.31|26.16|25.47|24.66|24.12|24.31|24.22|23.92|23.495|23.665|24.475|24.435|24.1|24.11|24.05|23.64|23.275|23.255|23.2|22.875|23.75|24.065|25.025|25.575|25.9|26.175|25.845|26.59|26.56|26.285|26.525|26.96|27.465|27.37|26.97|26.29|26.375|26.56|26.445|26.45|26.485|25.455|25.205|24.75|24.99|25.27|27|27.78|28.77|29.05|29.235|29.13|29.46|29.745|30.32|30.34|31|32.7|30.31|30.385|30.495|30.59|29.4|29.42|29.405|29.935|30.61|30.415|30.705|31.495|31.64|27.15|27|26.48|26.61|26.53|26.13|25.61|25.445|26.35|26.445|26.62|27.195|26.81|25.78|25.9|26.47|27.07|27.09|27.28|27.31|27.255|27.275|26.245|24.99|24.365|24.68|25.22|24.98|24.99|25.15|25.38|26.11|26.605|26.965|27.225|27.195|27.51|27.45|27.325|27.36|27.155|27.085|27.775|27.73|27.08|27.16|26.945|26.415|26.81|26.96|26.575|26.085|26.53|26.94|26.785||26.79|27.99|28.195|28.32|28.31|28.74|29.58|29.605|29.38|29.835|30.535|31.375|31.62|31.6|30.025|29.33|29.3|29.525|||29.08|29.16|29.73|29.685|28.985|29.1|29.55|29.69|29.7|29.635|30.195|30.25|29.895|29.99|29.6|29.725|29.73|30.995|30.885|28.17|28.574|30.337
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|41.5|40.75|41.14|40.75|39.75|42|41.5|42.46|43.94|44.75|44.25|43|42.5|40.25|40.02|40.25|40|40.25|40.5|40.25|38.5|36.75|37.49|36.84|38|39|39.75|40.38|37.75|37.29|37.5|37.75|37.5|37.75||37.5|37.5|37.5|||36|36.75|34.75|34.74|34.75|35|35.75|35.25|35.75|34.75|35|35.5|35.5|35.5|35.48|35.73|35.25|36|36.5|35|35|35|35.5|35.48|34|34|35.5|36|35.75|36.5|37.25|37.25|37|37.25|37.33|36.75|37.38|37.7|38|38.18|37.75|37.75|38.02|38.09|38|37.5|35|34|34|34|33.9|33.75|34|34|33.5|33|33.5|33|33.5|33.25|34|33.75|35.25|33.5|33|31.75|32.5|31|33.5|33.5|33.82|34|34.75|35|35|34.75|34.89|33.5|33|30.75|30.75|30.75|31.25||31.09|31.09|30|29.75|28.5|29|30|30|30.2|29.25|29|29|29.25|29.59|29.25|29.25|29.05|29.2|28.75|28.59|28.25|28.25|28.53|28.75|28.75|29|29|29|29.25|29.25|29.1|28.75|28.39|28.69|28.75|28.65|28.25|27.92|28.75|27.75|27.75|27.75|27.5|26.5|27.48|28.33|27.7|27.85|28.25|28|28.35|29|28.5|28.55|29|30.51|30.31|29|27.25|27.75|27.75|27.91|28.25|27|27|26|25.5|25.32|25.96||26.3|26.92|27.91|28|28.25|28|28.5|28.25|28.25|28.5|28.75|28.25|29|28.25||28|28|28.75|29.25|30|30.34|31|31.25|30.89|29.5|28.5|28.5|28.75|28.5|29|29|29|27.75|27.25|||27.43|27.42|27|26.94|27|27|26.84|26.26|26.5|26.2|26.5|26.75|27|28.75|29.08|29.5|27.74|25.5|25.65|25|25|24.7
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|62.6|60.35|57.9|58|57.55|58.65|57.3|58.05|60.1|61.1|60.05|61.5|62.4|62.35|62.5|61.85|61.5|60.05|60.15|59.4|57.15|58.75|58.65|57.85|58.45|58.65|59.7|59.4|58.3|61.25|60.55||62.95|61.95|||62.9|63.1|62.7|||62.4|60.7|60.55|60.85|61.65|61|60.2|60.1|62.3|61.45|62.55|64.05|65.2|61.4|60.75|59.85|59|58.1|57.8|58.2|60|60.45|60.75|60.65|62.05|61.3|60.95|61.6|60.25|61.8|62.6|61.6|62.85|63.1|61.9|62.45|60.6|60|58.25|58.1|58.4|59.95|63.35|61.95|60.9|60.4|61.15|61.85|61.95|61.75|61.55|62.55|63.6|63.2|61.8|62.3|62.45|62.9|62.5|64|64|60|61.5|61.85|62.35|62.6|62.85|62.9|63.7|64.1|63.85|62.6|64.6|64.3|64.7|64.7|62.65|63.3|64|64|62.25|63.25|63.7|63.05|62.8|62.25|61.3|59.45|62.9|63.75|64.35|65|65.1|66.15|64.7|65|66.3|66|66|66.5|67.2|66.1|66.25|65.1|63.95|64.8|63.55|64.7|65|65|66|67|69.45|70.05|72.7|72|71.95|71.8|71|69.7|68.5|69|69.3|71.6|71.85|72.25|70.55|70|71.15|71.3|73.3|73.2|72||70.8|71.65|71.5|72.15|73.15|74.3|73.35|72|72.7|74.7|75.7|76.4|74.6|74.7|75.75|76|75.4|76.8|76.9|76.3|76.25|76.55|75.35|73.65|72.95||71|71.25|71.5|71.25|70.45|71.75|73.1|73.55||73.75|77|76.5|77.9|75.75|77.35|78|77.7|77.65|78.35|78|78.2|77.4|76.8|76.15|76.5|76.9|76.65|||74.8|74.3|73.65|73.25|72.7|73|73.85|72.5|73.7|73.5|72.3|72|72.6|72.95|73|72.7|72|71.35|71|71.75|70.95|70.65
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|175.3|148.9|144|146.6|142.1|143.1|140.5|133.9|142.97|146.9|145|151.41|152.5|153.8|156.4|156.14|157.2|156.8|159.7|159.1|156|160.7|164.5|167.1|168.5|170.1|173.4|179.44|183.5|183.9|184.5|191.9|190.2|189.3||193.5|190.1|190.1|||189.5|189.6|191|190|190.1|190.7|191.8|194.3|196.8|197.6|197.7|198.2|194.7|199.17|197.8|198.2|198.4|197.9|195.9|193.1|192.4|193|195.52|198.4|197|200|200.2|203.2|199.9|199.2|203.5|201.1|197.4|196.8|197.6|202.7|202.18|216|214.2|211.1|213|212.5|213.8|216.6|213.5|213.5|215|216.8|215|215|214.9|209.6|212.34|216.9|223.24|222|236.1|236.2|235.7|235.63|233.4|234|231.8|234.6|231.1|223.63|225.2|225|223.1|222.7|222|219.94|220.3|221.1|221.4|223.4|225.5|226|224.6|228.62|233.8|224.1|220.3||223.8|220.5|220.4|219.55|217.6|223.5|233.9|241|245.8|245.8|248.6|247|243.65|249|252.8|256.2|264.1|261.6|263|264.92|264.1|267.2|270.5|271.4|261.5|267.3|258.8|256.7|256.8|262.5|263.74|260|252.3|247.6|248.3|237.2|236.14|234.3|236.12|233.9|235.7|232|229.3|230.9|229.7|233.2|236.8|236.4|237.1|238.5|236.7|233|232.59|234.6|233.79|236.9|235.7|235.4|241.9|240.4|241.6|241.42|243.9|235.81|236.3|237.1|234.4|234.4|235.6||235.53|232.1|236.8|236.8|231.8|232|233.5|236.3|238|243.1|234.9|226.8|222|222.5||203.7|201.3|200.5|201.08|204.1|207.6|205.2|205.5|207.1|210|212.3|222.45|222|227.8|220.6|213.98|203.3|203.4|202|||204|196.7|196.1|199|197.83|202.1|203.3|199.33|201|205.4|203.2|191.9|185.8|180|180|177.4|178|176.6|179.6|179.2|179.2|179
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||38.4|||||||||||52.7||||||||||||||||||||||||||||||||||||57.75|||48.5||||||||||||||||||||||48.35|47.95||||||||||||48.75|||||||||||||||46.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|||||55||||||||||||||||57.25|||48||||49.14|||49.95|52.15|43.2|43.01|42.55|41.6|40.66|40.03|42|42.66|42.58|42.66|42.84|43.22|40|35.05|35.8|35.63|35.41|34.47|33.88|34.51|30.75|26.77|25.4|24.49|24.62||24.5|24.54||24.51|23.63|23.9|24.11|22.71|23.5|24.8|23.8|23.6|24.21|23.79|23.92|23.1|23.92|24.02|23.31|24.9|22.47|21.59|22.01||22.75
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|35.32|34.79|33.65|33.36|32.37|32.74|33.53|33.8|35.4|35.63|35.49|35.57|36.7|36.61|36.3|36|35.44|35.44|35.92|35.81|34.78|33.88|35.04|34.93|35.19|35.34|36.05|35.95|35.36|35.73|35.9|37.09|37.48|37.6||37.98|37.91|37.81|37.65||37.4|37.38|36.28|36.88|37.11|37.74|37.77|37.4|37.95|38.03|38.75|39.37|40.31|41.01|40.55|41.94|41.91|42.3|42.48|42.48|42.27|42.13|42.17|42.58|42.67|42.76|42|41.7|41.09|42.16|43.63|44.1|44.12|44.48|44.93|44.55|44.69|44.97|44.9|44.24|43.54|43.28|43.63|43.77|43.7|43.05|42.66|42.19|42.09|42.47|41.79|41.72|41.53|42.16|41.88|41.11|42.6|41.44|40.94|40.5|40.05|39.52|38.99|39.92|40.3|40.62|41.33|41.84|41.84|42.29|43.11|43.09|42.75|43.75|44.92|45.46|45.6|45.55|45.16|44.66|44.71|45.37|46.16|46.63|46.65|46.59|45.07|44.23|46|47.66|49.21|44.4|44.73|44.8|44.66|44.55|44.57|45.47|45.3|45.1|45.24|45.4|45|45.05|44.79|44.56|44.38|44.24|44.55|45.23|45.51|45.47|45.85|46.07|45.87|45.84|44.88|44.86|44.64|43.74|42.92|42.66|43.51|43.8|44.38|45.05|44.8|44.78|44.37|45.53|45.94|45.74|46.2|44.99|43.81|42.77|43.12|43.01|43.15|43.95|44.77|44.79|44.16|44.29|44.3|44.78|45.41|45.27|45.73|46.05|46.62|46.7|46.42|46.32|46.33|46.25|45.94|45.55|46.16|46.37|46.13|47.26|47.69|47.31|46.89|46.05|46.77|47.64|47.23||46.79|47.62|47.62|47.62|47.26|47.45|48.1|48.07|47.72|47.49|47.99|48.17|48.4|48.33|48.2|47.84|47.82|47.24|||46.05|46.57|46.98|46.95|46.69|46.81|47.02|47.24|48.19|48.53|48.11|46.04|46.03|45.95|46.46|45.38|43.32|43.73|43.34|42|42.1|41.66
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|2814|2761|2703|2717|2646|2667|2721|2705|2840.97|2937.0801|2948.1899|3065.8301|3196.8999|3145|3105|3171|3139|3157|3191|3132|3079|2986|3060|3028.5|3194|3170.9099|3242.3999|3270|3111|3151.79|3076|3217|3322.76|3470.6899||3464.4399|3396|3378|||3318.6101|3260|3344.8999|3377|3338.5701|3424|3495|3476|3339|3367|3384|3448.6399|3562|3548|3475|3579|3527|3407|3375|3299|3269|3266|3253|3259|3229|3232|3243|3305|3358|3350.95|3462|3464|3341|3333.76|3351.98|3344|3349|3302|3372|3324|3340|3291|3215|3203|3235|3244.54|3200|3235|2957|3026|3040|3014.5901|3038|2968|2946|2899|2941|2921|2937|2879|2834|2765.1101|2615|2692|2711|2709|2561|2568.5|2624|2605|2608|2588|2572|2587|2669|2700|2816|2795|2799|2905.6001|3019.23|3161|3067||3030|3051|3014|3033|3046.6699|3219|3301|3331|3352|3292.6499|3214|3278|3324.8799|3363|3352|3373|3396|3487|3489|3439|3434|3429|3583|3564|3562.3501|3687|3706|3728|3792|3770|3752|3809|3831.9099|3840|3717|3646.1399|3551|3857.3701|3980|3911|3900.2|3931|3921|3904|3980|3970|4076|3939.04|3967|3843|3812|3726|3753|3729.8999|3809|3870|3919.77|3894|3899|3900|3900|3890|3921|3861|3842.5801|3743|3759|3603|3703||3725|3793|3849|3827|3815|3825|3831|3809|3792|3777|3686.6399|3644|3698|3740.1399||3801|3839|3907|3998|3995.6599|4026|3937|3945|3999|4013|4165|4071|4028|4065|4151|4243|4259|3964|3895|||3779|3967|3748.6799|3665|3611|3613|3604|3681|3658|3762|3745|3755|3715.27|3746|3930|4176|3338|3418|3369|3260|3190|3190
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.472|1.451|1.389|1.386|1.355|1.341|1.32|1.315|1.3|1.318|1.34|1.377|1.413|1.411|1.374|1.376|1.376|1.358|1.344|1.334|1.298|1.314|1.334|1.346|1.368|1.408|1.44|1.441|1.414|1.442|1.437|1.443|1.462|1.481|||1.491|1.467|1.457|||1.438|1.445|1.448|1.478|1.48|1.482|1.48|1.473|1.473|1.488|1.508|1.509|1.515|1.516|1.494|1.495|1.496|1.498|1.49|1.487|1.462|1.462|1.48|1.491|1.492|1.486|1.483|1.45|1.455|1.439|1.456|1.456|1.471|1.48|1.485|1.505|1.498|1.509|1.5|1.5|1.509|1.502|1.514|1.515|1.503|1.526|1.521|1.515|1.499|1.496|1.495|1.5|1.464|1.484|1.475|1.488|1.486|1.486|1.477|1.479|1.459|1.438|1.45|1.44|1.449|1.432|1.438|1.45|1.438|1.433|1.42|1.4|1.403|1.41|1.414|1.437|1.425|1.387|1.38|1.385|1.377|1.398|1.405|1.404|1.396|1.349|1.338|1.33|1.394|1.435|1.437|1.44|1.434|1.397|1.352|1.334|1.342|1.34|1.345|1.34|1.348|1.347|1.346|1.33|1.319|1.318|1.304|1.306|1.318|1.32|1.321|1.325|1.328|1.308|1.3|1.264|1.261|1.261|1.25|1.22|1.179|1.182|1.194|1.217|1.26|1.261|1.239|1.235|1.265|1.267|1.288|1.285|1.285|1.31|1.313|1.327|1.252|1.24|1.271|1.293|1.287|1.31|1.319|1.336|1.35|1.355|1.333|1.326|1.331|1.333|1.32|1.314|1.325|1.34|1.339|1.343|1.34|1.336|1.345|1.323|1.33|1.316|1.319|1.315|1.281|1.286|1.32|1.333||1.32|1.342|1.359|1.292|1.305|1.29|1.292|1.307|1.307|1.32|1.338|1.35|1.35|1.35|1.36|1.345|1.368|1.347|||1.284|1.28|1.279|1.281|1.27|1.272|1.286|1.284|1.26|1.24|1.239|1.22|1.209|1.237|1.25|1.249|1.235|1.219|1.209|1.208|1.178|1.169
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|787.5|761.5|730|737|738.47|745|763.74|763|799.5|827|831|832|837|826|798|810.75|818.5|820|778|768.5|762|755|775.54|772.5|807.19|809.95|820|824.5|829|837|837|830|834|830.02||840|845.5|805|||800.5|814|811|815|810|793.5|771.5|771.5|760|767|771.5|784.5|798.53|798.5|785|740|741.5|758|769|740|732|731.5|719|714|716|720|725|728|714.5|721.5|717|714.5|699|705.73|711.5|712|714.5|712.5|707|686.5|684|680|679.5|680|671|670.5|675|679.17|670.5|667.5|665|660|665|669|668|690|697|700.17|709.5|714.25|700|700|702|710|705|634|638.5|635|635|636.5|639.5|640|647|653|662|675|668|670|667.84|670.5|674|664|661||650|654|619|627.24|634.5|647|657.5|645|635|629.5|634|637|643.34|654|660|652|652.5|655|650.99|652|650.5|659.5|654.64|634.5|609|607|610|620|621|624|627.5|633|631|641|627.55|626.5|623|625|633.75|644.92|665|664.5|663|657|654.25|657|650|645|639.5|647.5|645.5|643.34|648.35|640.95|642.85|649.52|649.5|648|668|681.6|686.65|685.5|695|666|657|648|649.5|637|625||625|633|628|626|629|625|640|640|650.9|651.5|631.5|610|606.5|600||596.6|608|610|611.5|600|600|610|615|620|618.5|622|617.5|619.5|597|583.5|579|582.5|562.5|540.5|||514|510|510.5|515|509.5|510.5|523|523|539.5|536|467.5|467.5|468|468.5|470.75|472.99|469.25|470|470|470|468.9|470
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|199|204.75|200|204.75|205.25|206.75|205|220|192|192.97|194.75|195.15|203.49|205|205|202.5|195|198.33|197.21|200|200|194|197.6|193.6|195.95|199.75|205|198|200|200|201.25|211.75|214.75|215||210.95|214.12|206.75|||211.75|220|220|220|220|220|220|220|219.39|218|218|220|227|230|220|220|202|201.3|200|199.37|200|194.6|194.5|195.25|196.64|194.75|195|187.75|194.66|194.66|191.97|190.75|193.33|199|187|189.03|185.29|184.5|183.94|173.75|170.75|174.7|170|170.95|175|175|170|166.75|167|166.75|165|162.77|167.25|145|143.25|142.5|144.75|142|144|148|144.75|141.9|145.25|145|146.03|149.44|146.28|147.5|150|149.75|149.25|153|150.26|154.25|152.72|152.78|153.75|152|142.5|142.12|143.75|139.45|141.95||141.75|140|134.75|127.75|136|142.25|138|136.75|131.75|138|132|130.32|130.26|132|128.4|134|129.5|135|136.01|142.5|152.75|153.75|154.75|154.76|154.85|149.82|150|150|146|142.75|140.84|136|139|136|136|134.75|134|135.25|136.75|139.25|140|132.25|135|123|125.54|129|130|132.18|129.5|130|134|133.5|133.75|135|132|136.75|136.75|136.75|136.25|137.95|141.75|141.13|140.44|141.75|145.5|144.25|144.7|143.75|146.5||142|145|143|139.1|140|139.75|136|137.85|138|138|138|135|136|136.5||137.5|140|140.5|139.75|135|140|136.75|142|140|141|144.68|144.35|154.38|155|154.75|155|155|154.75|154.75|||150.95|155.07|158.03|159.75|157|159.75|158.5|158|158|157.32|160|173|171.75|173.5|175|176|176|175|178|177.75|176.93|179.75
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.825|1.795|1.792|1.792|1.723|1.75|1.833|1.892|1.984|1.978|1.922|1.943|2.025|2.082|2.088|2.093|2.062|2.054|2.09|2.1|2.04|2.025|2.087|2.086|2.121|2.137|2.192|2.149|2.147|2.194|2.189|2.282|2.268|2.303||2.355|2.389|2.382|2.4||2.4|2.371|2.308|2.348|2.432|2.464|2.409|2.379|2.445|2.461|2.477|2.499|2.534|2.557|2.548|2.63|2.618|2.62|2.607|2.609|2.609|2.574|2.556|2.574|2.564|2.566|2.527|2.507|2.457|2.474|2.51|2.515|2.499|2.52|2.515|2.598|2.746|2.754|2.75|2.731|2.725|2.722|2.708|2.73|2.72|2.68|2.624|2.609|2.615|2.594|2.56|2.536|2.584|2.64|2.65|2.603|2.584|2.55|2.479|2.393|2.416|2.345|2.333|2.37|2.373|2.397|2.427|2.486|2.501|2.527|2.561|2.538|2.504|2.501|2.53|2.569|2.624|2.568|2.558|2.55|2.588|2.599|2.615|2.664|2.686|2.693|2.655|2.68|2.656|2.788|2.825|2.847|2.877|2.9|2.914|2.943|2.89|2.944|2.96|2.951|2.99|2.95|2.922|2.943|2.948|2.978|2.995|2.984|3.021|3.18|3.266|3.256|3.339|3.393|3.36|3.337|3.289|3.264|3.235|3.187|3.107|3.016|3.06|3.03|3.098|3.135|3.147|3.128|3.136|3.241|3.219|3.219|3.223|3.19|3.075|3.034|3.157|3.14|3.131|3.175|3.198|3.167|3.127|3.168|3.184|3.21|3.239|3.242|3.27|3.31|3.315|3.309|3.27|3.29|3.346|3.34|3.344|3.345|3.279|3.256|3.215|3.213|3.21|3.274|3.248|3.219|3.219|3.361|3.387||3.346|3.392|3.455|3.443|3.445|3.45|3.479|3.478|3.53|3.607|3.62|3.617|3.611|3.597|3.533|3.5|3.479|3.486|||3.457|3.467|3.411|3.419|3.34|3.313|3.351|3.354|3.288|3.26|3.196|3.184|3.197|3.196|3.157|3.138|3.137|3.172|3.178|3.192|3.18|3.146
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.068|3.04|3.074|2.98|2.662|2.298|2.176|2.292|2.35|2.368|2.41|2.264|2.276|2.284|2.314|2.306|2.376|2.376|2.328|2.39|2.272|2.15|2.322|2.35|2.47|2.458|2.486|2.476|2.568|2.532|2.49||2.65|2.688|||2.752|2.8|3|||2.88|2.648|2.628|2.594|2.646|2.7|2.696|2.614|2.766|2.75|2.5|2.65|2.812|2.816|2.866|2.938|2.994|2.938|2.95|3|2.82|2.858|2.876|2.982|2.98|2.896|2.92|2.934|2.946|3|3.038|3.056|3.156|3.08|3.064|3.322|3.29|3.148|3.216|3.388|3.38|3.47|3.69|3.508|3.334|3.432|3.46|3.526|3|3.194|3.188|2.93|3.41|3.266|3.05|2.988|2.748|2.512|2.21|2.168|2.176|2.152|2.296|2.396|2.404|2.572|2.946|3.356|3.39|3.47|3.45|3.422|3.54|3.59|3.62|3.754|3.62|3.694|3.764|3.8|3.68|3.79|4.03|4.25|3.994|3.44|3.57|3.566|3.81|3.848|3.962|4.02|4.138|4.134|4.242|4.266|4.6|4.634|4.578|4.636|4.688|4.38|4.212|4.292|4.296|4.278|4.07|4.054|4.31|3.93|4.14|4.148|4.028|4.076|4.074|4.12|4.126|4.098|4.112|3.914|3.866|4.018|4.078|4.25|4.432|4.576|4.718|4.856|5.095|5.145|5.275|5.275|5.075||5|5.045|5.03|4.984|5.29|5.315|5.285|5.145|5.17|5.21|5.42|5.47|5.04|5.01|5.145|5.25|5.285|5.33|5.32|5.38|5.39|5.335|5.455|5.57|5.74||5.575|5.24|5.55|5.48|5.42|5.445|5.37|5.495||5.57|5.965|6.465|6.51|6.73|7.065|7.125|7.1|7.215|7.425|7.72|7.77|7.485|7.44|7.485|7.51|7.535|7.585|||7.485|7.54|7.75|7.805|7.78|7.855|8.24|7.85|7.515|7.515|7.445|7.385|7.62|7.595|7.56|7.95|7.7|7.495|7.5|7.39|6.15|5.935
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.05|71.05|62.4||59.4|57.425|57.95|58.2|60.125|64.45|63.95|64|65.05|65.075|65.025|||63.525|62.15|61.6|59.625|59.3|60.55|59.95|60.65|61.35|61.4491|61.0886||60.75|61.025||63.85|63.75|||64.7133|64.75|64.45|||64.175|62.675|63.225|63.45|64.875|63.725|63.2|63.4|64.225|65.15|64.775|64.425|65.9274|65.6||67.2|67.55|66.6|66.35|65.6|65.675|65.25|65.975|66.05|66.2|66|64.65|64.375|63.6|66.625||66.925|68.1865|68.1|67.4485||66.9||65.15|64.5|64||64.75|64.3937|62.855|62.15|61.7416|61.6103|62.35|62.075|61.6|62.825|63.8818|62.85||61.8|61.3379|60.35|58.8|58.75||57.15|57.55|58.0438|58.7|58.9|58.475|59.2||59.825|59.05|58.7923|60|61|61.1|61.8376||||61.25|58.35|59.5969||60.75|60.45|58.7|59.1495|59.4|62.7|64.763|65|65.9|66.9|67.2366|67.05|66|67.975|67.2173||66.85|66.55||65.95|65.3|64.475|64.45|63.4949|63.75||65.1|64.9552|65.9632|66.15|65.45|66.3|65.125|65.35|65.65|64.3||61.825|61.55|62.35|63||63|61.55|61.8186|61.0622|62.0451|61.5729|62.2997|61.7|59.7986|59.85|60.35|61.475|60.55|||64.1372|62.55|62.5364|63.225||65.075||66.025|65.25|65.8882|65.65|66.3867||66.45|66.2598|66.15|66.35|66.5|65.4||68.269|68|69.05|68.95|67.9|68.25|71.1|69.75|68.1857|70.3|71.6|72.975|73.6|72.7|72.3|73.275|72.975|70.075|70.7|71.1|71.95|70.975|70.95|71.025|71.35|70.725|70.675||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|32.58|31.89|31.35|31.04|30.17|31.13|31.55|31.95|34|34.2|34.35|34.3|34.62|34.43|34.24|34.13|33.87|33.94|34.03|33.88|32.58|32.55|33.07|33.32|34.19|34.5|35.31|34.99|34.75|35.42|35.52|36.58|36.97|37.39||37.44|36.95|36.75|36.09||35.87|35.7|35.09|35.58|35.62|36.04|35.38|35.24|35.39|35.35|35.22|35.26|35.7|35.66|35.34|35.52|35.35|35.75|35.55|34.99|34.95|34.6|34.43|34.72|34.8|35.18|34.77|34.74|34.18|34.26|35.05|35.36|36.24|36.27|36.26|35.76|35.08|34.51|35|34.45|33.89|33.91|33.91|34.01|33.9|32.74|31.25|31.23|31.56|31.7|31.68|31.52|32.44|32.54|32.91|32.75|32.76|32.7|32.66|32.41|32.83|32.5|31.37|31.5|31.32|31.9|32.24|32.27|32.25|32.33|33.23|33.2|32.68|32.58|33.13|33.42|33.52|33.19|33.19|33.97|34.19|33.81|34.26|34.68|34.67|34.13|33.38|33.5|33|34.52|35.9|36.33|36.9|38.45|38.34|38.34|38.45|39.55|39.59|40.26|40.52|39.97|39.98|39.53|39.15|38.85|38.49|38.27|39.08|39.3|39.24|39.38|39.69|39.42|39.72|39.85|39.33|39.14|38.9|38.25|37.84|36.84|37.25|37.38|37.47|38.24|38.36|38.15|37.98|38.55|38.08|38.09|38.38|38|36.77|36.45|36.3|35.95|35.72|35.63|34.97|34.88|34.09|34.57|34.89|35.29|35.23|35.05|35.25|35.38|35.39|34.98|34.84|34.77|34.77|34.8|34.38|33.58|33.2|33.28|32.9|32.8|32.67|32.55|33.49|33.11|33.01|33.53|33.35||33.24|34.27|34.45|34.54|33.97|33.99|34.13|34.2|33.96|33.92|34.45|34.68|34.7|34.64|34.5|34.51|34.4|34.94|||33.87|33.08|33.2|33.15|32.7|32.53|33.34|33.4|33.45|33.49|33.7|33.5|33.8|33.72|33.83|33.69|33.25|31.96|31.2|30.75|30.5|30.16
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|56.375|57.38|57.38|56.51|55.38|55.38|54.625|52.25|53.75||57.25|57.375|56.385|57.375|56.875|54.51|55.5|55.38|55.625|55.25|54|53.25|54.875|55.375|56.875|57.125|58.625|58.25|58|59.625|59.625||60.75|60.75|||60.75|60.875|60.125|||60.25|59.875||62.25|61.5|61|59.125|59.375|59.375|60.375|60|59.5||61.875||63.875||61.8024|61.875|61.3934|60.75|60.5||62|||62.125|61.25|60.505|61.375|61.5||63||64.875|65.25|64.375|64.875|64.2644|64.625|64.625|64.5|64.7625|64.75|63.5|62|62.5|60.5|60.25|61.625|61.625||61.75|62|59.875|59.2847|58.75|56.0862|56.0358|56.3513|56.375|56.5|57.1417|57.375|57.25|56.9954|57.125|57.375|56.9067||55.875|55.5044||59.3629|59.75|59.75||59.375|58.103||56.75|55.6352||56.875|56.5|55.75|56.0045|55.75|57.875||60|62.375|62.875|62.5|61.0158|61|61.0312|61.0049|60.375|60.25|60.875||59.7812|58.375|58.875|59.75|58.5047|58|59|59.125|59.75|63.5|63|65.125|65.75|64.375|64.25|65.875|64.75|63.875|62.25|60.625|59.988||59.25|58.5|57|58.368|58.375|59|58.25|58.125|57.75|||57.625|57.5|57.5|58|57.5|55.875|54.25|52.875|54.125|54.875|55.25|54.5826|55.375|55.4743|55.875|58.9115|58.9115||58.125|58.9601|60.5122|59.3857|60|61.5||57.75|56.5|57.5|56.875|56.7614|57.375|61.5|61.375||60.7621|61.5|64.25|64.25|64.25|65.875|65.375|66.125|65.9691|66.25|67.125|67.125|67.25|68.375|68.875|68.875|68|68.625||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|258|257|258|258|257.45|264|259.3|260|260|257.25|259|252.9|253.04|253.16|254.59|255|248|247.94|252|252.4|248.35|259|262.05|272.5|276.2|281.88|283.5|286.93|284|276.75|277.75|279|272.25|272.66||273.65|272.3|274.25|||267.31|267.75|266.5|266.75|266|263.5|265|265.1|270|269.96|273|272.09|274.5|275|275|276.38|275|279.25|280|280|281.65|283.63|279.61|277.75|275|276.76|273|272|269.24|269|267.42|268|268|265|270|275|279|279|273|280.95|290|278|275|264.5|252|252|251.67|253|244.47|244|240.9|241|240.57|240.53|239|235.5|235.75|234.75|238|237.52|233.43|232.86|236.5|240.06|240|239.83|242.05|243.85|245|245|241|236.47|232.91|231.24|232.72|233.65|232|231.88|231.94|231.75|232|232|232.75||227|224.36|224.65|223|217.94|222.39|223|221.25|221.5|222.37|221|222|231.45|230.75|233.99|232.5|232.73|230.94|230|234.75|235|235|225|217.25|217|220.15|222.65|223.25|223.25|223.25|219.75|218.2|219|218.75|218.9|216.5|215|214.25|216|213|213.05|212.25|213|210|208.75|210|210|209.75|209.5|209.1|205|207|203.75|210.5|211|211.14|213|213|211.77|212|212|211|207|208|208|203|202|200.7|199.75||201|201.2|201.4|202|199.75|199.5|199.45|199.51|198|193|192.5|190.7|189.1|190||189|192|188.35|190.07|190|195|189.68|190.8|193|195|190.5|185|181.25|179.38|180|180|178|179|181.76|||170.52|171|176|180|180|177|177|177|178.02|179.35|175.5|182.06|184.9|185.32|179|177|177.99|175|175|175|173|172.9
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.17|4.973|4.932|4.608|4.127|3.976|4.2194|4.01|4.389|4.887|4.6301|5.02|5.3625|5.595|5.4675|5.675|5.915|5.9301|5.74|5.945|5.86|5.51|5.835|6.2363|6.4|6.64|6.515|6.32|6.415|6.51|6.6363|6.825|6.885|6.93|||7.1|7.2378|7.16|||7.145|6.985|7.105|7.115|7.105|6.975|6.91|6.66|6.775|6.9025|6.9711|7.125|7.2547|7.215|7.5125|7.515|7.5025|7.34|7.315|7.345|7.3|7.159|7.305|7.225|7.31|7.275|7.345|7.28|7.3475|7.4125|7.3|7.1212|7.15|7.331|7.1159|7.2025|7.2474|7.3726|7.435|7.61|7.687|7.66|7.7115|7.745|7.7725|7.874|7.9712|7.99|7.9313|7.89|7.7794|7.75|7.7933|7.84|7.7725|7.785|7.6965|7.7272|7.52|7.465|7.5038|7.3849|7.4496|7.495|7.505|7.57|7.66|7.66|7.796|7.8575|7.9787|7.95|7.845|7.932|8.01|8.055|8.01|7.7562|7.9093|7.93|7.825|7.68|7.8326|7.995|8.0075|7.91|7.825|7.7163|8.0514|8.177|8.27|8.18|8.1269|8.11|8.1025|7.9625|8.095|8.095|8.1144|8.175|8.1288|8.105|8.11|8.1439|8.19|8.2075|8.275|8.23|8.45|8.495|8.52|8.6325|8.6|8.4015|8.33|8.225|8.0887|8.1001|8.035|7.81|7.445|7.68|7.8375|8.137|8.22|8.265|8.1946|8.4399|8.46|8.385|8.225|8.2307|7.9975|7.5|7.445|7.5226|7.51|7.7843|7.8766|7.97|7.805|7.6325|7.715|7.94|7.9625|8.0325|7.955|7.906|7.96|7.885|7.8975|7.855|7.9316|7.9813|7.9938|7.995|7.9425|7.915|7.922|7.745|7.76|7.7589|7.9446|7.9875|7.89|7.5289|7.5251|7.4325|7.372|7.4075|7.3245|7.497|7.5154|7.345|7.8608|7.2765|7.445|7.8608|7.7519|7.8778|7.88|8.015|8.031|8.01|8.045|8.0134|8.0225||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|51.5|50.5|50.5|50.5|50|48.8|48.5|49|50.75|51.25|50|47.8|45.1|45|45|45.1|45|44.2|43.7|45.4|44.3|43.8|45.7|44.8|44.2|44.4|46.2|46.3|45.3|45.8|46.5|48.1|48.6|49|||49.5|48.4|48.4|||47.4|46.5|47.4|47.3|47.6|46.5|46.3|46.5|46.6|47.2|47.2|48.9|48.2|47.6|48|48.6|48.9|48|46.4|46.8|47|48.6|49.4|49|47.2|46.6|47|47.6|47.8|47.7|48.5|49|49.1|48.8|48.7|48.9|48.8|46.4|45.7|45.3|44.9|45.8|46.2|46.1|49.4|52|55|54.5|53.75|52|52.5|52.75|54|53.75|53.25|53|52.5|51|50.25|51.5|51.75|50.75|52|52.5|52.5|51.5|52.5|52.5|52.75|54.5|54.75|53.5|54.5|55.25|54.75|55|53.5|52.75|52.5|53|52.25|52|52.25|52.5|52.75|51.75|50.25|48.5|52.75|53.25|54.5|54.75|54.5|53.5|53.25|53.5|54.25|54.25|54.75|53.5|53.5|52.5|51.75|52.25|52|52.75|53.5|54|54.25|54.5|55|54.75|55.5|55.75|55.5|53.5|55.75|56|55.5|55.25|55.5|55.5|54.5|55.25|56|56.25|56.75|57|57.5|58.25|58.5|58.5|57.75|57|57|57.25|57|57|57.75|58.5|58|58.75|60.25|60|60.25|60.5|60|60|56.5|55|55.25|56.5||57.5|58.75|58|55.5|54.25|54.75||56.75|54.75|55.75|54.75|55.25|57.25|58.25|59.25||59.75|60.75|61|63.25|63|64.5|64|64.25|65|66.5|67.5|68.25|68|66|63.5|62.75|60.5|60.25||||60.5|59.75|59.25|58.25|58|60.5|60.75|61.25|60.25|59.25|57.25|54.5|53.25|54.25|53.25|51|51.25|52|52.75|49.3|49.9
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.379|3.272|3.2|3.29|3.142|3.004|3.196|3.006|3.184|3.308|3.334|3.438|3.548|3.786|3.75|3.814|3.812|3.828|3.878|3.94|3.8675|3.857|4.06|4.1939|4.334|4.416|4.51|4.43|4.312|4.424|4.439|4.692|4.682|4.641|||4.794|4.838|4.7728|||4.698|4.7|4.731|4.702|4.778|4.743|4.664|4.572|4.6517|4.678|4.693|4.687|4.678|4.66|4.706|4.7562|4.796|4.737|4.748|4.7013|4.602|4.578|4.6351|4.586|4.6548|4.6034|4.632|4.543|4.538|4.687|4.726|4.646|4.655|4.594|4.298|4.314|4.33|4.3|4.266|4.3019|4.3581|4.3745|4.4095|4.442|4.354|4.3988|4.4064|4.424|4.45|4.262|4.214|4.2917|4.348|4.336|4.285|4.318|4.288|4.232|4.112|4.046|3.9954|4.0198|4.0911|4.1095|4.0282|4.2881|4.166|4.218|4.326|4.3094|4.331|4.275|4.2163|4.2647|4.3313|4.398|4.32|4.188|4.212|4.266|4.117|4.18|4.1855|4.2629|4.266|4.225|4.286|4.3427|4.4344|4.5806|4.647|4.68|4.664|4.713|4.747|4.6914|4.7198|4.724|4.823|4.837|4.8435|4.892|4.94|4.8865|4.9131|4.928|4.84|4.784|4.899|4.8815|4.796|4.784|4.762|4.698|4.671|4.58|4.5463|4.566|4.514|4.348|4.234|4.285|4.417|4.5371|4.641|4.696|4.607|4.6277|4.652|4.582|4.6632|4.637|4.534|4.446|4.3943|4.4025|4.3975|4.544|4.6153|4.6489|4.686|4.7302|4.814|4.9178|4.948|4.951|4.892|4.975|4.98|5.03|4.987|4.935|4.9011|4.922|4.88|4.8555|4.805|4.7476|4.802|4.706|4.8103|4.816|4.86|4.866|4.703|5.182|4.815|4.842|4.7185|4.8128|4.8814|4.9141|5.205|4.984|4.962|4.953|5.0164|5.2199|5.25|5.25|5.247|5.2845|5.375|5.39|5.3075|5.3325|5.335||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|199.25|198.3|||195|189.8|189.7|187.5|202.9|209.125|214.4|236.4|239.3|237.7|235.5|234.6|228.3|228.15|226.4|225.5|218.3258|217.6|225.1958|223.475|228.6|228.9|236.6|235|235.05|235.2|234.6||246.9|245.8|||252.55|252.85|248.2|||247.4917|242.3792|245.7|244.95|248.1|248.8|248.75|250.1|253.4|255.55|257.5|261.3|264.8|257.9|264.45|264.2|261.1|254.95|248|244.95|241.967|239.4|243.95|244.9|245.2|242.7|240.45||237.2525|244.9|243.9|246.3|248|248.75|247.1|245.95|243.65|242.8|241.8|240.3|242.25|239.4|239.5|240.4|236.3|227.3|233.1|232.4467|235.2||232.4|236.5|245.5888|237.8|235.1|235.5|229.95|227.25|227.1|227.1|226|221|225.4|226.55|224.8553|224.9|227.45|230.3747|230.5031||232|230.954|232.8995|233.8456|234.7521|236.25|230.95|230.2|225.8|226.7|220.25|222.3||221.1|221.05|220|215.8|213.9573|220.9557|225.1|228.4|232.2|234.2|234.4|237.1|229.3458|232.8|232.7814|230.5549|230.4|229.0459|226.1|228.5|228.5|227|227|222.4822|221.245|225.145|225.7|226.8|228.3|228.5|226.1|225.9|220.1|224.1|234.8|235.047|226.65|223.6|225.7|226.9|229.9|227.9|228.8|227.9|227.8|233.6|230.75|233.55|233.75|230.85||224.7|227.05|225.6|221.8|231.1|233.8|230.85|225.2|228.3|230.3|235.8|238.0476|238.7|241|242.3|245.8|247.5494|247.1102||247.7|249.2||250.9|248.4|242.275||238.9|234.1|241.7|241.4|240|238.85|248.6252|247.1||249.2|258.1|262.7|262.6|260.1534|262.2576|273.706|304.65|302.1|303.5|307.7|309.7|311.8|314.45|310.55|307.6|299.2|296.9||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|273.875|270.875|261.6|260.6||254.3|266.8|265.8|274.4|282.9|266.5|248.5|253.9|256.85|256.25|250.05||||245.125|238.2|241.4||||252.65|254.9|||250.95|250.15|||258.268||||262.9|262|||264.5|265.75|257.9|254.4|259.6|257.55|259.8565|264.8|263|264.6931|263|261.95|266|265.3516||276.7378|287.8|291.8|272.7|270.95|269.4141|||||272.4|268.5|268.15|268.2|269.45|274.85|270|256.9|249.1|221|220.95||220.8|221.5|219.8|219.2|220.2|220.855|218.6175|217.17|210.0968|205.0593|202.7755||||||218.6437||219.9|223.7||220|220.345|221.55|||210.005|215.2395|214.0776|215.245|219.4|221.1359|||219.6|221.3|223.4938|227|224.7|221.3|219.7|214.45|215.85|212.5|214.7196||216.6|217.3|213.25|211.6|207|215.2|216|216.3|223.0445|223.145|222.0178|222.8892|222.1|225.3|228.2183|227.5|227|238.3625|236.8|239.05|250.05|258.35||254.6|256|257|256.9123|253.5203|261.45|260.8943|257.6|257.5|253.3|255.8|251.2|245.85|240.1|235.4|234.3755|235.7529|239||236.1|235.45||242.5|246|264.9708|265.6|260.6||||254.7|252.9|258.3483|256.7|255.5|253|248.8427|246.1|247.85|255.6|254.35|251.65|250.9|251.7503|250.05|248.4||243.25|242.73|241.5726|255.4||255.85||250.6|250.9741|255.2|252.45|254.7|258|272.5|273.15|||269.6|278.9|281|271.35|269.8|268.9|267.05|263.5|258.3|262.8525|261.6187|268.4|268.75|268.8533|264.2|264.6|271.1||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.496|3.43|3.336|3.26|3.152|3.1|3.189|3.196|3.37|3.382|3.329|3.35|3.39|3.383|3.35|3.353|3.3|3.299|3.38|3.388|3.249|3.18|3.252|3.326|3.405|3.428|3.46|3.339|3.266|3.295|3.246|3.44|3.558|3.56||3.518|3.523|3.635|3.69||3.919|3.27|3.159|3.134|3.04|3.07|3.064|2.993|3.009|2.996|2.983|2.985|3.027|3.088|3.06|3.127|3.173|3.206|3.203|3.219|3.206|3.195|3.2|3.23|3.228|3.24|3.175|3.096|3.068|3.089|3.118|3.082|3.109|3.092|3.032|2.969|3.009|3.348|3.665|3.764|3.782|3.825|3.864|3.9|3.832|3.708|3.75|3.65|3.367|3.422|3.379|3.365|3.396|3.44|3.439|3.37|3.382|3.321|3.256|3.141|3.315|3.283|3.228|3.338|3.351|3.415|3.48|3.319|3.331|3.36|3.389|3.423|3.363|3.383|3.404|3.425|3.487|3.456|3.43|3.43|3.479|3.417|3.401|3.399|3.467|3.461|3.405|3.437|3.426|3.545|3.643|3.728|3.764|3.779|3.817|3.889|3.897|3.962|4|4.086|4.144|4.147|4.19|4.295|4.08|4.108|4.116|4.124|4.126|4.163|4.18|4.177|4.199|4.24|4.149|4.16|4.164|3.997|3.978|3.855|3.79|3.781|3.779|3.8|3.84|3.961|4.053|4.085|4.183|4.295|4.324|4.33|4.345|4.309|4.197|4.18|4.073|4.056|4.064|4.135|4.233|4.217|4.072|4.08|4.104|4.157|4.204|4.189|4.192|4.195|4.2|4.21|4.25|4.155|4.167|4.163|4.171|4.197|4.183|4.193|4.188|4.232|4.3|4.361|4.472|4.415|4.237|4.495|4.497||4.485|4.55|4.583|4.586|4.5|4.481|4.581|4.612|4.585|4.613|4.682|4.759|4.771|4.722|4.685|4.67|4.678|4.87|||4.123|4.096|4.085|4.02|3.992|3.99|4.103|4.114|4.059|4.096|4.112|4.09|4.122|4.167|4.19|4.2|4.24|4.165|4.158|4.3|4.219|4.03
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|28.83|27.89|27.38|26.88|26.25|26.64|27.17|28.46|29.5|29.9|29.17|29.64|29.58|29.7|29.9|30.1|29.49|29.28|29.82|29.75|28.61|28.88|29.7|29.33|30.48|31.38|32.85|32.59|31.92|32.06|32||33.68|33.96|||34.64|34.39|34.55|||34.35|33.34|33.63|33.66|34.4|33.54|32.8|33.15|33.74|34.15|34.33|35.2|35.46|34.9|36.05|35.62|35.29|35.08|34.67|35.38|35.46|34.56|34.83|33.72|34.09|34.12|34.3|33.04|33.14|33.71|34.16|33.8|34.71|33.99|34.35|34.56|33.9|33.7|32.57|32.64|32.74|32.85|32.48|31.63|30.36|30.4|27.75|27.99|28.34|28.09|27.97|27.91|28.78|28.87|28.51|28.57|27.44|26.82|25.4|25.03|24.6|24.4|24.59|24.83|24.99|25.05|25.56|26.18|26.41|27.03|27.48|26.99|27.27|27.78|27.75|28.28|27.83|27.44|27.56|28.07|27.67|28.05|28.86|28.89|29.45|28.98|28.55|28.5|30.5|32.08|32.7|33|32.92|33.38|33.35|32.93|34.5|33.15|33.17|33.32|32.17|32.05|31.71|31.63|31.58|31.63|31.57|31.91|32.47|32.84|33.27|34.67|36.46|35.71|35.45|34.8|34.62|34.55|34.16|33|32.74|33.46|33.91|34.58|34.65|34.7|34.66|35.5|36.24|36.18|36.18|35.74|35.21||33.45|33.99|33.76|33.83|34.66|36.25|35.2|35.08|34.72|34.96|35.47|35.9|35.6|35.04|35.12|35.62|35.78|35.78|35.8|36.84|36.68|36.19|37|37|37.31||36.74|36.59|37.37|37.22|35.89|36.64|36.99|36.65||36.13|36.37|37.24|34|33.32|33.59|33.69|33.84|33.99|33.1|33.05|33.41|33.14|33.1|32.67|32.63|32.9|32.7|||32.5|32.83|32.65|33.05|34.57|34.66|35.08|35.2|34.35|34.35|33.69|33.9|33.97|33.93|33.87|34.33|34.09|33.88|33.55|33.5|33.39|32.84
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|||173.875|175|163|162.45|162.3|159.7|158.625||162.75|165.75|165.95|168.5||||167.875||163.625|159.93|156.5||164.975|170.725|||||215.35|215.25|220.575|219.7|215.45|||215.6|216.6|||||193.25|194.375|194.15|||||185||188.7|191.35||198||||192.4|194.95|189.7|||179.5825|180.673|182.7999||||177.875|185.2|184.85||184|183.0087||182.925|183|186|181.35|181.05|177.7|176.6|174.82|173.475|173.7|173.975|178.575|178.25|179.875|160.85|159.9|160.3825|161.47|161.6|161|161.15|162.65|156.276|157.12||156.6|158.75||164.55|||170.77|||||188.7025|||201.65|201.4|198.54||198.6897|201.45|199.65|||200.75||200|198.43|199.75||216.5|220.35||222.6175|222||215|215.55|216.6|217.11|218.75|215.855|215.3|216.61|||215|215.35|214.25|217||||214.45|217.4|212.85||205.4|204.4||196.25|199.21||198.25|||195.725|195|196.71|199.6|202.25|196.9|||207.875|||210.575|212.55|217.7||218.65|215.5|||218.4|219.2|220.595||218.19|||229.9||233.15|233.8|234.325|236.9644|230.8||226.4||220.7|222.1|223.1433|220.9|228.75|231.15|||232.1|235.95|239.3|238.35||235.4|239.15||232.075|231.3364|236|218.54||||218.0715|218.925|||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.52|8.25|7.1||6.77||6.6||6.1||5.98|5.4|5.35||5.72|5.31||5.45|5.55|5.5|5.54|5.55|5.6||5.9|||6.87|||7.35|7.3|7.45|7.67||8.07|7.6|8.32|8.5||8.5||||12.5|10.35|10|12|11|11.25|11.25|11.25|12|12.5||12.5|12.5|13.25|15|11.25||11.75|12.5|12.5|12.5|12.5|12.5|20|17.5|21.75||21|21.75|22.5|20.035|21.5|21.75||22.375|20|22.5||22.5|22.5|22.5||22.5|22.5|22.5|25|22.5|25|22.5|21.25|22.5|22.5|22.5|22||20.7|20|20|23||21.25|21.25|21.25|25||24.5||21.375||22.5|22.5||23.75|22.875||24.5||21.25|22.3|22.5|22.5||22.5||22.5|25|24.5|24.5|24.5|22.5|24.25|22.5|23.375|24.5|24.5|24.5|22.5|22.5||22.9|24.5|24.5|22.85||||24.5|23.5||24.5||25|23.95|25|25||23.75|23.75|22.5|23.75||23.5|25|26|23.5|25|25|22.5|23.6|25.21|26.25|23.65|26||23.2|24.625|25.44|23.2|25.3|26|25|26|23.125|23.6|23.6|26||25.5|||23|25.5|25.3|26||24.5|24.5|22.75||23.25|23|25.25|27|26.75|27|27.5||26.75|26.25|26.25|24|26.3||25.75|26.25|27||27|27.5|26.45|27.25|27.25|26.85|27.25|27.25||27.25||27.25|27.25|27.25||26.25|27.375|29.562|29.5|28.75|28.75|28.75|27.5|27.5|28.5|28.75|28.75|30|27.9|29.25|24.75
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|13.56|13.005|12.56|12.69|12.545|12.58|13.15|12.405|13.27|13.655|13.31|13.37|13.7081|14.22|13.785|14.2285|14.42|14.45|14.105|14.225|13.3953|13.365|13.78|13.875|13.9777|14.7204|14.81|15.0518|14.99|15.645|15.8264|16.5724|16.58|16.36|||16.7483|16.99|16.875|||16.6763|16.6995|16.43|16.49|16.63|16.23|15.805|16.31|16.4044|16.75|16.6202|16.75|16.876|16.715|17.045|17.1614|17.23|17.17|17.195|17.65|17.12|16.99|17.495|17.23|17.345|17.32|17.1371|16.46|16.17|16.4328|16.4|16.1|16.25|16.11|15.5|15.58|15.55|15.53|15.46|15.57|15.8604|16.1233|16.23|16.09|15.5|15.46|15.1|15.25|14.87|14.77|14.5926|14.79|14.9053|15.225|15.39|15.51|15.53|15.38|15.0264|15.27|14.99|14.9952|15.1264|15.28|15.7488|15.9049|16.11|16.12|15.7156|15.83|15.7159|15.65|15.55|15.4386|15.7527|15.84|15.24|15.0475|15.21|15.36|15.1375|15.14|15.0951|15.3129|15.4215|15.07|14.97|15.7745|16.3656|16.3851|16.43|16.4309|16.45|16.26|16.18|16.12|16.15|16.08|16.092|16.0841|16.2237|15.83|15.96|15.6444|15.7498|15.95|14.72|15.0046|15.0046|15.02|14.498|14.1984|14.15|14.2|14.15|13.92|13.83|13.74|13.37|12.94|12.6|12.6345|12.9129|13.0524|13.1015|13.225|13.014|12.9402|13.08|12.8862|13.0748|13.3|13.19|12.87|12.7073|12.82|12.7809|12.8451|13.0291|13.16|13.2609|13.33|13.3057|13.7226|13.835|14.07|14.1107|14.19|14.2139|14.37|14.24|14.5578|14.5432|14.5826|14.63|14.5|14.5861|14.6852|14.72|14.47|14.46|14.5738|14.594|14.49|14.3432|14.6216|14.655|14.585|14.4059|14.46|14.6697|14.8091|14.67|14.565|14.635|14.41|14.3|14.22|14.3106|14.6214|14.8|14.58|14.58|14.47|14.34|13.98|13.88||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|273.6|269.8|262.2|255.65|249.2|251.15|250.7|232.3|235.3|247|251.7|253.6|254.375|259.3|258.2|253.625||254.4||254.25|244.125|245|248.95|243.4|248|252.7|260.3|250.8||253.3|247.9|||254.4||||258.9|257.6|||258.2875|256.3337|257.1375|||254|255.9|254.4615|262.2|266.9|262.5857|264.0214|269.4|264.5||268.3771|269.35|270.3|264.9|263.9|262.6|259.4|261.8595|262.15||261.95||261.9305|255.4||257.7||253.5|||240.8651|243.4625|240.75|243.5486|242.7515|242.7|242.425|244.45|236.9625|231.0185|230.3|226.9922|229.0542||230.8|227.5|227.1|230.3|229.7|227|228.2|228.6|227.2|225.3|229|225|217.25|217.8438|218.5|222.1|223|221.3823|225.7|226.3395|226.4|224.3|220.4||225.1149|225.9|227.6|223.2|220.1|219.7|||217.15||216.5|209.215|207.3|202.8775|198.5|207.2296|212.4|218.138|217.999|218.1|218|216.9826|217.15|221.145|221.3783|219|219.5|208.7|209.05||208.3|||203.5163||209.1|214.8|218.4|222.4|219.65|215.8|218.8||213.4738||211.05|206|||205.5||208.45|208.3578|205.8|201.6619|205.7695|208.1|207.4|209.5111|205.4||203.9||207.5|206||214.7588|210.36|210.2625|213.1575|216.3567|216.045|218.655|220.8558|220.3|220.45|222.72|220.85|222.5584||224.4|224.65|224.7|225.8652|221.7|225.4||214|214.094|218|212.8|209.6|207.9|215.5|||216.1|215.75|220.6538|221.3|229.4474|230.6|299.1103|230.5462|228|233.6221|235.35|238.3354|235||236.55|236.6|234.9|235.85||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.65|11.49|11.53|11.5|11.28|11.15|11.07|10.9|11.43|11.49|11.63|11.43|11.64|11.61|11.72|11.81|11.63|11.67|11.81|11.65|11.37|11.51|11.6|11.68|11.87|11.99|12.15|12|11.82|11.69|11.7|12.28|12.42|12.45|||12.56|12.65|12.57|||12.45|12.44|12.35|12.33|12.33|12.83|12.81|12.44|12.53|12.55|12.49|12.46|12.59|12.59|12.85|12.75|12.2|12.04|12.14|12.39|12.4|12.21|12.31|12.29|12.39|12.34|12.21|12.07|12.17|12.16|12.46|12.37|12.5|12.51|12.63|12.82|12.85|12.94|12.92|12.94|12.98|12.62|12.62|12.86|12.83|12.99|13|12.99|13.05|12.82|12.65|13.03|13.06|13.14|13.18|13.26|13.1|12.96|12.75|12.99|12.59|12.51|12.87|13.04|13.18|12.99|13.31|13.29|13.07|13|12.96|12.95|12.9|12.83|12.9|12.91|12.8|12.8|12.73|12.78|12.74|12.81|12.87|12.93|12.77|12.54|12.43|12.4|12.84|13.09|13.38|13.65|13.49|13.08|12.99|12.76|12.8|12.72|12.49|12.32|12.2|11.81|11.86|11.85|11.82|11.34|11.2|11.27|11.42|11.39|11.36|11.44|11.44|11.38|11.08|11|11|10.97|10.85|10.57|10.28|10.39|10.42|10.83|10.9|10.94|10.89|10.92|11.04|11.1|11.11|11.02|11|10.77|10.68|10.84|10.77|10.68|10.97|11.2|11.07|11.05|11.1|11.2|11.36|11.42|11.32|11.4|11.42|11.39|11.43|11.44|11.48|11.58|11.58|11.56|11.59|11.6|12.14|12.23|12.7|12.66|12.75|12.62|12.36|12.77|12.85|12.96||12.95|13.1|13.1|12.77|12.71|12.6|12.61|12.67|12.38|12.46|12.8|12.83|12.75|12.75|12.71|12.62|12.64|12.52|||12.48|12.46|12.35|12.36|11.9|11.87|11.85|11.84|11.73|11.68|11.68|11.6|11.64|11.65|11.87|11.95|11.82|11.88|11.88|11.79|11.67|11.62
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|262.75|255|263|250.38|252.4|246|254|255|266.36|261|280|276.25|283|279|279.75|279.75|277.81|275|275|277.4|255.3|260.39|276.12|275.5|275|280|280|272|274.2|278.04|277|282|282|278.54||280|283|280|||283|280|280|282|282.36|281.36|281.4|282|283|285|283|285|291.8|300|303.6|296.97|302.75|300|293.84|297.5|300|299.75|296.7|299.75|297.5|305|305|297.5|305|306|303|308.27|294.25|285|282.57|287.75|278.4|275.25|281.8|277.38|280|278.4|276.36|283.72|282|280.14|283.49|285|282.96|276.39|278|280|280|282.03|294.24|282.12|282.6|294|290|290|281.5|270|270|275|286.3|286.5|280|283.25|283|286.17|300.01|285.2|290|315|302.3|310.08|319.49|323|325|327.44|327|323.62|325||322|327.5|323|320|305|312.03|329|329|350|340|351.1|345|354.8|354.8|355|356|363.23|371.1|376.1|376.1|380|393.5|362|360|345|345|333|341.25|346.16|349.5|350|349.79|340|340.2|338.5|332|320.91|320|319.75|320.75|315|315|312|310|303.9|305|305|310|301|305|305|302|295|294|288|285|280|290|278|285.5|277.88|278|285|283|283.54|282|286|286|290||285|279.5|278.12|280|282.6|285|287|285.12|287|292|286|280|282|287.88||285|289.06|295|300|294|293|295|285|272.5|270|265.25|269.5|269|267.75|268.57|270|269|269.09|270|||270|270.75|271|274.75|273.48|275|270|270|272.25|275|268|267|274.75|271.44|272.75|281|280|284.85|286|286.04|283.31|289
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|196.1|195|192.5|191.2|181.9|182.1|185.5|182.5|192.4|195.4|193.2|193.1|198.1|202|201.9|199.4|201.8|200.5|200.3|195.2|189.7|189.1|195|195.2|202.1|203|210.6|208.3|211|214.7|212.2|214.8|218.8|220.2|||222.8|222.5|221.2|||219.4|216.6|215.6|216.5|218.7|215.9|213.6|215.6|219.1|222.6|224.9|230.6|230.5|228.7|232.7|235|234.9|232.5|228.4|229.7|230.9|228.1|229.8|230.8|231.5|231.8|232|228.2|230.1|230.9|229.9|228.5|232.4|230.2|224.5|224.2|224.6|224.5|225.4|224|224.3|245.5|243.4|238.9|240|242.5|245.8|247.5|243.9|239.1|237.6|240.5|244.1|252.9|253|257.1|255.5|254.4|256.4|256.1|258.8|258.4|263.2|263|255.5|254.7|259|258.3|255.8|256.3|252.6|252.5|256.8|257.1|256.5|259|256.6|254.5|258.4|261.2|256.2|252.3|254.9|257.8|257.4|250.8|253.1|239.5|245.5|253.1|264.5|272|269.1|266.6|261.4|263.7|266.5|265.2|268.6|272|273.2|268.9|266.7|257.8|252.4|253.5|250.7|250.5|251.6|251.9|254.3|253|255.9|256.3|257.9|253.4|253.5|254.9|246.4|240.5|238.9|247.1|245.7|250.1|258.3|262.1|257.5|260.4|266.7|267.5|263.7|265.3|262|255.8|252|255.2|254.2|258|264|264.7|262.9|262|264.6||263.9|264.8|263.4|264.2|266.9|261.9|260.4|259.7||258.3|261|261.2|260|256.5|||254.7|257.6|258.3|258.8|254.1|251.5|255|256.4||255|262|262.5|262.8|259.3|258.3|261.2|256.9|248.3|244.5|246.4|246.3|246.5|246.1|232.5|234.3|230.9|229.2||||223.1|218.7|213|209.8|210.8|213.6|210|208.5|206.4|205.9|204.5|207.3|208.7|206.5|211|210|210.5|209.7|210|209.6|207.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|64|63.82|63.75|63.885|65|65.397|65.75|66.25|67.4|66.7|67.496|67.6|68.5|68.5|67.688|67.34|67.25|67.5|70|67.76|66.625|68.999|70|68.499|69.29|70.499|71.5|68.595|68.8|67.6|67.625|65.75|65.8|65.8||65.3|65.25|65.2|||64.75|64.94|64|63.5|63.52|64.5|63.25|63.4|63.75|64.02|63.8|63.5|64.11|64.5|64.7|64.85|64.5|65|65|65|65|65.5|65.1|65.3|67.6|67.945|65.45|60.7|59.25|60.25|61|60|59.055|59.75|57.85|57.25|57.112|57.49|57.5|55.95|55|54.845|54.875|54|53.75|54|54|53.285|53.5|53.325|53.385|53.5|53.525|53.75|54|53.5|53.65|54|53.75|53.75|53.845|53.75|54.02|54|54|53.5|53.195|54.025|54.4|54.11|54.45|54.59|54.845|54|52.991|50.25|50.165|50.49|50.85|51.5|51.71|51.875|51.94||51.945|51.9|52|51.667|51.965|52.5|52.99|52.5|52.5|52.75|52.78|52|51.89|52|52|52|52|52|52|52.5|52.095|52.302|52.95|52.23|52.64|54|57.75|52.95|50.75|50|49.75|50|49.65|48.5|48.3|48.4|48.87|49.01|48.9|48.5|48.75|48.77|48.78|48.56|48.765|48.95|49.326|48.395|48.04|48.445|47|47|46.7|46.84|46.9|47.25|47.395|47.2|47|47.61|46.9|47|48|45.75|45.7|45.42|45.46|45.625|45.98||45.75|45.85|46|46|46.4|47|45.75|45.5|45.7|45.475|45.5|45.22|45.847|46.51||47|46.8|47|46.78|46.78|46.845|45.25|45.9|47.5|47.695|48.342|48.75|49|48.5|50|48.25|47|45.59|46|||46|45.43|46|46|46.5|46.75|46.5|46.35|46.75|46.79|47.125|47.75|47.62|48|48.25|48.7|48.7|48.51|48.55|48.67|48.79|48.99
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.9219|10.28|9.68|9.98|8.817|8.241|8.635|8.808|9.279|9.3122|9.122|8.4595|8.05||8.377|8.44|7.885|8.1085|7.8575|7.933|7.49|7.3145|7.704|7.789|7.9145|8.143|8.3925|8.535|8.554|8.98|8.693|9.264|9.395|9.356||9.6|9.721|9.806|9.721|||10.11|9.13|9.2205|9.0471|9.288|8.9355|9.02|9.101|9.285|9.423|9.354|9.278|9.6468|9.845|9.8232|10.015|10.33|10.21|10.135|9.938|9.611|9.963|10.065|10.4075|10.5775|10.3442|10.085|9.916|9.983|10.315|10.5975|10.44|10.785|10.485|10.295|10.785|10.63|10.1194|9.9963|9.945|10.19|10.3416|10.5775|10.475|9.966|9.9744|9.9759|9.989|9.973|9.798|9.718|9.427|9.945|9.8375|9.483|9.669|8.9275|8.7555|8.143|8.168|8.2545|8.113|8.095|8.378|8.3331|8.662|8.332|9.258||9.5|9.517|9.4031|9.7178|9.8428|9.9698|9.984|9.8165|10.225|10.385|10.57|9.951|10.365|10.324|10.46|9.92|9.577|9.6327|9.635|10.1325|10.38|10.505||10.9|11.0244|11.185|11|15.185|11.7888|11.81|11.78|11.565|11.1975|11.08|11.3425|11.2575|11.4|11.2812|11.2975|11.5261|11.5009|11.7124|11.8725|11.6|11.635|11.52|11.63|12.24|12.205|11.745|11.54|11.44|11.8475|11.9675|12.325|12.47|12.51|12.6654|13.4862|13.49|13.5173|13.7326|13.83|13.34|13.1|12.895|13.1975|13.615|14.1128|14.1086|14.34|14.34|13.915|13.6021|13.9069|14.245|14.3674|14.135|13.955|14.2064|14.305|14.135|14.09||14.0873|14.115|13.9593|14.1472|14.25|14.325|14.1036|14|13.575|13.825|13.735|13.835|13.695|13.605|13.3425|13.0798|13.1628|13.5049|13.6392|14.26|14.2073|14.2775|14.7086|14.845|14.8|14.905|15.4881|15.7725|15.685|15.75|15.795|16.025|16.16|15.8975||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|29.825||30.015|28.56|28.56|28.115|29.105|27.835|28.94||31.34|30.57|31.735||34.17|||||34.78|33.425|33.315|34.53|33.4775|34.49|35.3151||36.4877|36.037|37.16||37.9975|38.96|38.1467||||38.895||||38.447|38.0825|38.1725|38.045|38.2625||37.15|36.2818|36.465|36|36.0258|36.255|||37.4587||37.725|37.75|37.7493||36.13|||36.2075|36.6|||36.25||36.2931|36.6067||36.5|||36.2175|36.25||36.12||35.81||34.353||34.1375|34.31|||||||34.049||34.85|||||34.6681||33.9114|34.185|34.66|34.21||34.4325|35.495||35.6525||35.3927|35.4447||35.225||35.1722|||||||35.065|35.3146|34.635|34.8492|32.34|34.7725||36.19||||37.1625|36.1923|37.7971|37.8843|||38.1275|37.8043||||37.195|||||38.2763|38.1975|38.145|37.9117|38.0225|36.9725||36.365||34.015|||34.82|35.785|36.0475|37.04|35.25||37.5296||37.225|||||36.495||||36.61|36.61|||36.78||36.8|37.11||38.5517|||38.29||38.5805|38.385||38.1746|37.585|38.03||37.22|36.22|||33.7|34.095||||33.565|33.595|33.515||32.4896|32.06|||31.9325|31.37||32.8203|33.14|33.1075|33.1169|32.9552||32.3619||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|126|125|120.5|120.5|117.7|116.625|114.1|112.2|118.2||120.8|120|120|119.45|118.5|116.3|||116|115.75|111.3|112.45|113|111.4|112.5|113.6|115.9|115.9|114.2|115.9|116.5|||118|||120.4|119.5||||118.5|117.95|118.6|118.6|119.9|118||114.5|113.15|114.6|115.2|117.5|119.5081|117.2|118.5|121.2|122|120.2|121.2|120.65|120|119.5|122.4|121.9|||120.0721|118|117.4569||119.75|119.424|121.8243|122.5|122|121.5491|121.3|121.7|121.3961|121.8|121.3|118|118.3|116.8093|114.0166|112.8|112.8|111.5|111.6779||111.7223||112.2|111.1223|110.5218|112.8|110.922||107.4|106.5|109.7217|108.0784|109.5|111.35|110.5|109.1|109.9765|110.45|108.6|108.522|108.5|109.2285|110.5329|111.4731|111.6|111.7|110|109.2126|108.8153|110.1|107.6|108.6||108.8|109.3|107.475|108.5|106.1|111.6|113.4|115.3||117.8|118|116|115.7768|116.9|116.3093|114.8|114.5|114.2091||111.5011|112.2299|111.9223|112.5|112.3|112.6774|112.6|112.8775|113.2909|115.177|113.9772|113.85|113.6|112.4217|111.6|112.35|109.3|108.3|106.75|107.1|106.3|106.4|105.9|104.5|101.52||104.6681|104.95|104.6|104.8|103.85||102.4|103.8|104.55|104.9|105.7|107|105.9789|106.2|106.1||106.7|107.8|||110|111.3|111.2|111.2||110.2566|110.838|112.25|112.9643|112.1|111.7||109.5|108.4|109.4|110.5|109.85|111.1846|116.1513|||116.1|117.3|120.9362|120.75|119.55|119.9471|120.65|121.2||120.9|120.35|121.3468|120.65|120.9|121.15|122.6246|120.4|121.5||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|257.1|257|250|245|231.125|218.8|219.95|216.7|231.2|233.25|231.625|230.9|231|244.7|241.1|238.75|235.95|230.75|231.25|234|220|||215.4459|226.8|224.8|227.6|230.6|224.75|224.2|221.65|224.5551||233.75||||242.7|243.4|||241.9668|235.7|235.7|232.4|238.2691|237.3|232.1|231.8455|234.05|240.5|238.8582|246.8|251.6|251.8|257|256.3|260.6|257.8|257.5|257.6|257.1026|255.45|257.5|257.85|260.7|256.3|255.9|250.7|257.2|270.55|269.8705|268.3|276.55|271.6|269.8|273.7|267.05|261.9|256.7|254.3|257|254.5|260.5479|260.8|255.35|256.1|257.75|259.4|261.7|264.6|262.6|272|278.2|271.5|255.35|252.6|244.75|245.3|237.7|229|224.2|220|224.9|226.2|224.4|223.5|229.8|230.1|234.8562|241.2|240.3|235.545|237.2|240.5|240.4536|247.9|243.15|242.1636|246.0625|255.8|255.8|252.2||252.2|243|241.0125|283.9|276.1|284.1|299.9729|300.5|304.95|299.9|297.5|296.4|294.7|303.5|303.6|304.3|306.5|309.15|305.8|305|304|305.85|305.2391|306.5|315.5|320.9643|334.7197|334.6|337.8|334.6|331.2|331.2|316.7|314.3|317.9|309|314.4|309.9|320.9|321.2|324.465|324.1|326.5|328.9343|331.4|334.5|335.8|341.2715|341.95|340.45|337.8|330.7|333.7331|331.2|326.5|334.5|340.4|341.5|325.9|330.05|331.6663|339.1|339.05|336.9|336.235|340.4122|339.5624|341.9|338.6||327.8247|328.1|316.7137|316.5633|318|||318.3|309.2|308.5|302|272.5|281.1|285.4|285.9|283.2026|285.2|286.6|289.95|290.7|286.7|293.6956|295.2|296.3594|295.9|300.7|305.6|304.95|308.5|308.8733|310.3947|306.5057|312|311.4125||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|115|113|112.75|106.5|105.75|108|104.75|101|110|108.5|108.75|114.75||107.75|106.5|105.25|105.25|108.5|108.75|108.75|103|104|108|107|107.25|108|112|113|117|121|122.25||125|124|||125|124.75|124|||124|121|119|119|118.25|119.5|116|114|117|117|116|117.5|118|118|116|118|119.25|112.25|108|107.75|108|103.5|105.5|104|105|106.25|106|105|106|107|110|106.75|110|102.5|93|88|87|87.75|86.25|86|86.5|87.5|89.25|88.5|87|87.75|89|91.5|91.25|91.5|93.75|90|88|89|89.75|85|87|86.25|86|86|86.5|87|90|90.75|91|90.75|91|90.5|91.5|91.25|90.5|90.75|90.5|91|91.75|93|92|95|90|90.25|90.5|91.5|91.5|93|95.75|96|95|91.75|95.75|98|99|100|100|98|98|98.25|98.25|97.75|95.25|98.5|100.5|93|91|91|91|90.5|90.5|90.5|90.5|91|89|90|91|89|88.5|87.75|89|90|90.5|89|89|87.5|88.75|88.5|89.5|90|89|88.75|90|88.25|89.5|89|90||91|88|87|87.75|89.25|90|90|90|90|89.75|90.5|90.5|91|91.5|91.5|92|92|91|92|90.75|92.75|93.25|93|94|90||90.25|87.5|89|84|80|80|78|77.75||76.5|77.5|78|78|77.5|77.25|77.5|76.5|77|77.75|78.25|78.75|78.75|78.5|78|77.75|77.75|79.25|||78|77.75|78.5|80.5|80|||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|52.9875|51.95|53.2|51.85|50.05|48.995|50.05|52.075|54.375|54.85|53.55|52.25|50.6|51.75|52.1|52.1|50.05|50.55|48.77|51.2|48.19|45.92|48.63|47.7972|48.28|49.3|49.67|51.275|50|51.6|51.7|54.45|60.775|63.55|||64.05|64.65|62.8|||65.7|62.55|62.25|62.75|64.7|65.1|65.3|63.3|65.7|67.2|66.4|64.3929|66.3|70.5|71.85|71.7|72.8|69.5|70.9|71.3|71|70.7|70.4|70.9|72.5|71.1|68.6|67.9|67.65|67.45|72.1|71.8|73.45|71.05|72.8|74.95|70.35|67.3438|66.9634|67.5084|68.85|66.825|69.2|70.2|68.3|67.45|67.2|68.1704|70.475|70.5|69.8|70.5|74.9|76.6|74.95|76.15|71.4|68.35|66.0211|66.25|64.9|63.95|64.75|64.85|64.6|66.55|67.2|68|68.4|70.075|69.7|67.1|66.6452|68.874|69.75|71.725|70.65|69.5883|71.2|72.35|71|72.01||71.65|67.0779|67.825|63.05|61.5|64.05|64.55|65.725|66.8|67.85|68.325|70.375|69|70|68.85|70.475|68.45|69.7|70.725|70.15|72.375|72.46|70.5|68.4|69.7|70.8642|70.2|70.6|72.3|72.2|73.1|73.6|76.0847|76.15|76.4|75.85|73.75|73.6|70.95|75.875|77.65|76.3|75.05|77.2|76.55|75.7|77.1|81.4056|81.225|79.134|79.1591|80.35|82.025|81.375|84.4831|85.175|86|83.5262|83.5966|83.975|82.9257|82.225|84.15|84|82.4877|81.95|81.9162|83.425|83.725||86.5|85.525|84.05|84.875|86.85|89||90.3069|86.95|85.95|84.5|85.6|88.149|88.7|85.3|83.65|83.65|86.2|83.75|82.25|84.2|83.5|80.9|82.6|83.4|85|87.25|83.3|78|78.3|76.4|73.45|74.4|73||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|25.5|25.5|25.6|25.8|26.5|25.2|23.6|23.6|24.2|24|24|24|23.6|23.9|23.2|23|23.3|22.9|23.8|23.2|22.8|22.3|22.7|22.7|23.2|23.2|23.1|23|22.7|23.3|24||24.4|24.5|||24.6|24.6|24.7|||25|24.8|24.6|24.6|23.8|23.3|23.4|22.9|23.5|23|23.5|24.9|24.3|24.1|24.8|22.9|22|21.8|21.6|21.5|21.6|21.5|21.5|21.5|21.6|21.6|21.7|21.8|21.5|21.8|22|21.9|20.6|20.7|20.7|20.4|21|20.6|19.7|18.7|18.5|18.5|18.5|19|19|19|19|18.8|19|18.9|19|19|19|19.2|18.5|18.4|18|18|17.8|17.6|17.5|17.7|17.6|17.7|18|18|17.6|17.7|17.7|17.8|17.8|17.8|17.9|18.1|17.9|17.9|17.9|17.9|17.8|18|18|18|18|18|17.6|17.5|17.5|17.7|18.3|18.6|18.8|18.8|18.9|18.8|19|19|19|19|18.9|18.9|18.8|18.9|19|18.9|19|19|18.8|19|19|19|19|19.1|19|19.3|19.1|19.3|18.8|18.8|18.4|17.7|17.7|17.9|17.8|17.8|17.8|17.7|17.4|17|17.7|17.7|18|17.7|17.5||17.5|17.5|17|17.9|17.6|17.7|17.9|17.7|18|17.9|18.4|18.5|18.4|18.5|18.6|18.5|18.5|18.5|18.5|18.5|18.2|18|17.3|17.6|17.5||17.1|16.9|17|16.9|16.3|16.1|16|16.4||16.6|16.9|17.8|17.3|16.9|16.6|16.9|16.8|16.5|16.4|16.6|16.8|16.9|16.6|16.3|16.4|16.9|16.2|||15.6|15.7|15.6|15.5|15.6|15.6|15.7|15.8|15.5|15.5|15.8|15.5|15.3|15.3|15.3|15.3|15.3|15.2|15.4|15.3|15|15.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|391.18|391.18||391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|408|403.39|407.5|405.81|404.12|405.75|407.5|413.76|419.71|423.83|425|423.61|421.65|425|419.95|422.58|426.41|419.31|426|427.1|425|422.38|439.75|434|436.07|434|439.5|438.25|438|433.5|432.31|440|445.5|448||430.75|443.95|436.77|||436.01|446.82|445|443.26|444|443|430|449.5|464|460|463.75|460|461.68|474|464.55|464|463.73|469|463|465|445|433.01|423|447.49|415|413.15|410|412.61|408|410|410|411|399|396.5|392.86|389.75|392.5|392.75|393|392|393|393|404.28|404.75|405|407|407.75|406.75|408|411.04|407.9|407.87|407.93|392.92|388.5|380|366.25|365|358|358|351.75|343|334.43|335|327|318.2|320.45|323.95|327.66|325.31|322|324|308|295.27|294.6|297|295|295|276.75|279.87|275.61|274.41|276.75||274.48|271.8|273|276.47|280.99|284.76|284.23|288.25|292|290.29|288|293|293|292.15|292|287.76|287|286.93|284.54|285.29|285|280.5|284.66|283|282.59|281.95|282.43|282.24|283|278.78|277.38|275.52|275.85|275|274|274|272|272|276|280.41|278.93|276|276|279.5|279.4|284.92|286.61|284|285|284.3|282.28|283|282.57|282.57|285.99|281|285.66|284.33|284.85|285|277.88|277|280|275|275|275.25|270|275|275||271.96|271.88|272|274|280.57|275.12|275.38|275.25|273.5|276.63|270.89|278.91|270.4|274.7||272.25|271|268|273.4|285|275|273.18|273.18|274.75|275|274.28|272|271.25|271.32|273.4|274|275|272.65|274|||273|275|275.81|277|276.44|278|273.43|273|271|271|270.2|271|270.75|270|265|263.91|263.16|262.58|264|264|264|264
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|38.115|37.8968|36.425|36.735|36.735|34.7986|35.005|35.005|34.0918|35.5|35.87|36.54|37.83|38.245|38.58|38.6116|38.99|38.835|38.85|38.795|38.005|37.1697|38.47|38.0363|38.96|40.285|41.585|40.665|40.2114|41.0613|41.01|43.225|44.23|44.14|||44.68|44.5|44.0002|||44.135|43.81|44.4074|43.9|44.6533|43.3431|43.075|42.88|42.7025|43.6442|44.06|44.2|44.78|43.91|44.555|44.3378|44.86|44.135|42.9588|42.7065|42.61|42.41|42.665|42.1454|42.1138|41.8908|41.9723|41.25|41.5|42|40.16|40.24|40.755|40.65|40.344|40.71|40.9181|41.02|40.095|40.105|39.99|39.986|39.8066|39.1458|38.0444|37.675|37.09|36.98|36.69|36.99|36.855|36.89|37.1|37.225|36.315|36.55|36.14|36.075|35.18|35.295|34.71|35.0928|35.4771|35.595|35.6802|36.1|36.53|36.8937|36.9427|38.01|37.765|37.702|37.6665|37.9682|38.4915|38.6531|37.6854|36.935|37.3371|37.61|36.6088|37.01|37.2535|37.803|37.895|37.1934|37.26|36.531|37.1862|38.8424|39.4401|39.9334|40.3614|40.16|40.145|39.2186|41.295|41.8137|41.905|42.24|42.164|42.43|41.95|41.365|41.2568|41.2|40.94|40.955|41.015|41.1175|40.855|39.98|38.86|38.31|38.2|37.7067|38.12|38.72|37.7736|37.995|37.5732|37.75|38.3347|38.65|38.8239|38.82|38.4|38.8808|39.15|38.975|39.1085|39.0892|38.82|38.42|38.435|39.2483|39.375|38.36|39.2719|39.515|38.2715|37.72|38.4843|39.284|39.295|39.19|38.9|38.6398|39.039|39.2043|39.2091|39.3765|39.3765|39.735|39.5|39.19|38.8316|38.385|37.7841|37.1077|36.4929|36.79|36.78|36.7325|36.445|38.5113|36.75||35.6946|36.7117|37.5387|37.68|37.875|37.66|37.6834|37.96|37.87|37.0674|38.1625|38.805|38.88|38.9242|38.845|38.685|38.59|37.9256|37.8459||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.2989|3.315|3.215|3.249|3.105|3.0203|3.159|2.975|3.098|3.3084|3.264|3.362|3.4345|3.56|3.506|3.555|3.6749|3.6242|3.522|3.588|3.4334|3.424|3.647|3.8076|3.831|3.93|3.944|3.885|3.877|3.991|3.908|3.965|4.059|4.136|||4.1582|4.1945|4.149|||4.1098|4.1083|4.156|4.186|4.1692|4.1569|4.1547|4.1112|4.174|4.295|4.317|4.416|4.4758|4.46|4.449|4.4423|4.419|4.311|4.262|4.256|4.22|4.206|4.285|4.2428|4.291|4.212|4.257|4.1942|4.182|4.295|4.31|4.236|4.254|4.282|4.155|4.178|4.1806|4.194|4.1944|4.181|4.1804|4.19|4.2127|4.251|4.208|4.2495|4.2637|4.2708|4.261|4.248|4.206|4.1922|4.235|4.283|4.3066|4.333|4.2252|4.226|4.1658|4.1117|4.144|4.123|4.182|4.1997|4.0786|4.1304|4.1666|4.1905|4.2354|4.2083|4.287|4.269|4.2511|4.2979|4.328|4.301|4.3146|4.23|4.3256|4.304|4.335|4.4033|4.3929|4.4853|4.484|4.3842|4.4|4.3778|4.527|4.5992|4.685|8.1492|4.539|4.5333|4.538|4.5518|4.6382|4.742|4.7417|4.75|4.679|4.6603|4.6791|4.65|4.665|4.64|4.61|4.6176|4.6188|4.615|4.628|4.6093|4.61|4.515|4.502|4.4353|4.327|4.4378|4.3421|4.274|4.1623|4.203|4.3265|4.3456|4.4402|4.435|4.3172|4.5774|4.597|4.496|4.4627|4.4958|4.48|4.2944|4.263|4.315|4.294|4.3637|4.4498|4.469|4.3924|4.306|4.3531|4.4431|4.4906|4.492|4.486|4.3803|4.392|4.396|4.3515|4.4229|4.4393|4.4493|4.472|4.5|4.4234|4.5013|4.523|4.4569|4.4493|4.3657|4.376|4.3592|4.252|4.2002|4.03|4.0104|4.0742|4.095|4.0913|4.1053|4.1222|4.09|3.9506|3.9811|4.012|4.039|4.1983|4.1869|4.3011|4.342|4.346|4.3898|4.412|4.446|4.456||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|247.9|243.2|244|241.9|239.8|241.4|248.8|215|232.1|230.6|246.3|223.4|229.3|231.8|226.5|231.3|232.9|236.3|231.4|223.1|218|215.9|219.9|217|221.2|225.4|230.1|226.6|231.5|235.4|232.1|240|246.7|238.5|||237.1|238|232|||222.7|221.2|221.4|213.9|215.8|214.4|213|211.3|217|217.2|221.4|223.7|228.7|219|220|220.2|219|214.9|213.4|213.1|213.2|213.2|213.6|213.3|214.3|210.9|212.6|216|219.5|219.5|220.4|220.9|223|223|223|237|205.8|204.1|202.2|203.6|203.6|202.3|196|196|199.4|200.3|202|201.7|196.7|194.2|191.2|192.5|191|190.6|194.5|205|187.5|189|189.4|189.5|185.5|186.4|194.2|191.5|191.5|193.3|199.6|200.3|201.3|199.8|200.6|199.5|200.2|198.9|200.3|202.6|199.7|199.2|199.5|200|203.4|206.3|209.5|213.4|215.8|204.9|199.5|198|198.5|204.2|213|169.5|168.2|169.5|169.9|169.1|171.8|167.1|163|163.5|163.5|161.2|163.5|162.3|163.6|160.9|160.6|161.4|164.8|164.9|164.4|162.3|162.8|158.4|155.7|156.1|156.1|156.4|144.5|142|140|137.9|136.8|137.6|136.7|136.4|131.2|132.2|131.8|134.6|135.2|136.5|137.5|138.7|139|132.8|130|130.6|133.3|134.9|130|130.5|131.9||133.7|134|134|134.1|135.4|135|136.4|138.6||137.7|138.7|140.6|139.5|141|||141|142.6|148|153.8|153.9|162.9|132.5|131.6||129.4|132|133.2|133.9|132.3|134.9|136.4|135.9|134.9|138.7|144.5|148|149.9|153|151|149.4|148.5|151.5||||148.1|149|146.5|144.5|143.8|145.4|145.6|146.9|143.7|141.3|139.9|142.4|142|138|138.3|140.7|142.3|145|145.8|145.5|132.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.8|13.75|14.34|14.5|13.84|13.22|13.5|13.1|13.7|14.02|13.93|13.91|14.09|14.41|14.42|14.6|14.8|14.78|14.95|15.15|14.7|14.6|14.92|15.12|15.35|15.14|15.29|14.93|15.3|15.2|15.11|15.52|15.6|15.57|||15.62|15.5|15.52|||15.54|15.49|15.35|15.38|15.4|15.4|15.26|15.09|15.39|15.39|15.47|15.47|15.5|15.5|15.47|15.49|15.5|15.57|15.57|15.43|15.28|15.26|15.26|15.14|15.09|15|14.92|14.73|14.73|14.9|14.91|15.08|15|14.6|14.5|14.65|14.54|14.5|14.4|14.55|14.54|14.55|14.69|14.7|14.46|14.46|14.5|14.65|14.7|14.65|14.62|14.6|14.55|14.57|14.29|14.58|14.49|14.5|14.49|14.4|14.22|14.24|14.34|14.34|14.43|14.45|14.79|14.91|14.6|14.72|14.6|14.5|14.66|14.97|14.89|14.6|14.45|14.68|14.18|14.29|14.29|14.7|14.58|14.55|14.49|14.2|14.28|14.6|14.85|15.09|15.37|15.3|15.51|15.45|15.15|15.45|15.39|15.61|15.58|15.8|15.81|15.84|15.54|15.55|15.81|15.81|15.8|15.43|15.8|15.81|15.75|15.47|15.87|15.95|15.45|15.23|15.27|15.61|15.18|14.95|14.86|14.93|14.95|15.1|15.59|15.59|15.04|15.26|15.49|15.17|14.89|15.07|14.99|14.88|14.93|15.2|14.95|15.31|15.5|15.54|14.98|15.03|15.14|15.22|15.28|15.2|15.35|15.46|15.88|15.95|15.91|16.21|16.29|16.59|16.46|16.75|16.78|16.49|16.52|16.65|16.58|16.56|16.65|16.25|16.11|16.65|16.68|17.1||16.34|16.2|16.57|16.34|16.52|16.63|16.89|16.99|16.64|17|16.97|17.01|17|17.01|17|17.28|17.35|17.37|||17|17.14|17.14|16.82|16.29|16.31|16.76|16.16|15.8|15.59|15.28|15.45|15.35|15.46|15.72|15.84|15.86|15.95|16|15.99|15.74|15.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|386.2|384.4|377.2|369.25|349|344.75|340.5|336.0671|369.95|374|373.7|374.8|381.7|381.5|381.85||382.6|383.5|376.8|374.65|359.2|350|329.45|330|338.75|336.3647|340.05|344.4|335.6|339.25|336.45|343.8|350|346.2||||351.2|351.1|||345.68|341|338.7|345.5|345.3124|338.1||326.5|331|343.5|343.85|346.6|350.206|349.5|351|351.3|347|348.9|344.1||341.3|340.6||347.5|343|338.35|338.2|335.8|334|355|383.7|380.5|385|382.05|386||380||370.7355||373.5||376.6774|375.4|370.0701|||367|365.4|370.2|373|373|378.5|378.2|371|377|372.226|365.35|357.6|360.15|350.8|347.7|352.2705|360.5|359|359.9|356.9783|364.5|365.7503|366.65|364.45|361.1721|361.4234|364.1621|364.3729|364.1|360.5|354.1|365.2457|361.9969||365.825||364.8|368.1|368.5|368|371.05|391.3|407.5|394.48|391.1521|394|387.6|385.25|374.1858|387|386.6|388.9117|392.65|389.65|388.28|382.85|380.7|381.9|380.05|382.05||396.7706|397.45|396.4|401.25|398.7|392.9|393.92|386.025|386|||372.95||375|||388|391|386.65|385.4|393.1|387.5925|390.6857|392.2|394|385.5|382.5|382.5|383.8||395|398.8|389.7894|387.75|389.3545||399.4372|405|401.55|401|402.5||413.185|412.3||411.7|412.4898|421.05||416.65|||410.3||424.3|429.586|419.55|424.5|426.8855|423.5|422.378|423|424.95|445.4892|442.75|436.5|440|444||446.5|451.59|450.5|453|455.192|453.0904|451.4|451.8|448.1625|447.2||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|266.3|263.25|263.2|262.3|254.8|257.7|263.3|258|266|275.8|282.35|281.975|282.2|286|286.5|270.9375|263.3015|265.45|265.375|267.7|265|268.25||276.7|279.8727|279.8|287.9|282.8759|275.1|279.9|276.95||287|286.5|||288.15|287.4|285.2|||285.45|280.0636|282.75|284.5|285|281.8|284|276.85|276.8|282.05|281.8|284.65|289.6|285.8|296.7|292.3|298.1|299.9|299.9|297.1|295.9|293.5|295.3|294.2|294.5|290.15|287.8|286.4|285.35|287.7||284.8|284.6|282.6|283.3|287|289|307.9384||309.7|311.2||301.8|301.1|297|299.9|308.529|301.8758|302.7|299|293.7|295.1|299.6|294.55|294.4|299.5|302.9|301.2|290.7953|294.4|289.9|285.3|289.6|290.3|287.8|289.25|293.2|295.35|289.5|295.325|289.6|290.9|293.2|294.2805|295.1928|302.25|293.4|288.2|287.6|292.5|285.2|289.1598||289.7|291.2|282.65|281.95|273.1|286|291.4|297.8471|294.2993|295.6|294.875|295.5|291.05|296.2453|296.9|291.55||298.6042|||293.5|291.5||295.5||296.3|292.9|294|301.6|295.3|292.7|273.4|267.5||267|257.41|258.3|255.2|257.1|256.8|259|256.4|257.45|253.55|254|257|254.6|251.8|253.4|251||246.15|247.85|250|248.15|248.55|253.6|250.3|248.6|249.6|254.0749||262|262.1|263.85|263.1|265.9533|265.3|263.2||263.6913|262.5522|263.7569|264.1|262.1|264.2|261.9|264.4|257.2|261.6|261.45|257.3|259.5449|266.3|265.5||269.4026|263.5|270.95|271.5|273.4|266.4|255.1|254.85|253.9|254.1|257.9271|260.65|257.9|254.3|252.4|251.5|249.9|248.6677||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|15.77|15.72|15.42|15.48|14.95|14.86|15.13|15.03|15.725|15.66|15.685|15.87|15.895|15.935|15.815|15.595|15.825|15.74|15.69|15.455|15.18|15.57|15.775|15.795|16.035|16.035|16.39|16.4|16.36|16.36|16.515||17|16.975|||16.99|17.1|17.08|||17.205|17.125|17.41|17.33|17.6|17.47|17.31|17.05|17.58|17.395|17.35||17.51|17.125|17.59|17.66|17.68|17.79|17.75|17.235|16.94|17.13|17.39|17.53|17.66|17.7|17.81|17.54|17.255|17.3|17.44|17.41|17.585|17.69|17.735|17.56|17.625|17.825|17.835|17.75|17.675|17.95||17.8|17.695|17.41|16.9|16.82|16.765|16.665|16.74|16.63|16.705|16.545|16.515|16.845|16.95|16.705|16.455|16.65|16.55|16.61|16.49|16.59|16.375|16.37|16.195|15.96|16.195|16.13|16.27|16.395|16.43|16.46|16.43|16.31|16.225|16.07|16.12|16.375|16.425|16.465|16.61|17.15|17.235|16.1|16.005|15.41|16.295|16.785|17.08|17.1|16.91|16.865|16.66|16.38|16.59|16.595|16.675|16.72|16.75|16.65|16.74|16.43|16.51|16.705|16.645|16.85|16.915|16.96|16.99|17.03|17.03|16.9|16.86|16.895|16.93|16.96|16.38|16.115|16.03|15.675|15.77|15.945|16.08|16|15.865|15.965|16.275|16.48|16.48|16.27|16.045|15.965|15.665|15.98|15.865|15.795|15.9|15.87|15.855|15.765|16.01|16.45||16.47|16.52|16.6|16.71|16.3|16.105|15.93||15.99|15.935|16.075|16.12|16.09|16.1||16.01|15.8|16.16|16.04|15.4|15.87|16.225|16.68||16.59|16.66|16.72|16.765|16.86|16.92|17.035|17.145|16.83|17|17.37|17.48|17.47|17.59|17.67|17.68|17.85|17.95|||17.805|17.865|17.68|17.605|17.97|18.17|18.25|18.3|18.425|17.56|17.5|17.5|17.5|17.325|17|16.85|16.97|16.94|17.28|17.5|17.47|17.65
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|117.5|116.75|114|113.75|113.5|112.25|113|113.5|115|114|112.75|112.5|112.75|114.5|114.75|112.75|112.5|112.75|114.25|113.75|112|112|112.5|111.75|112|112.5|113.5|113.5|114|114|113.25||115|115|||115.75|114.25|113.5|||113.25|113|111.75|111.75|113|114|114.5|112|112|112.5|113.5|115|116|114.75|115.25|115.75|114.5|115.75|116.5|116.5|116|116.5|116.75|117|117|117.25|117.5|117|117|115.75|115|118|122|122.5|121.5|121.75|124.5|121.5|121.5|121.25|120.75|121.75|121|118.75|118.75|119.75|124.5|120|120|120.5|120|120|121.25|121|119.75|120|120.75|119.25|120|117.75|120|118|117|117.25|114.5|119.75|118|118|118|120.5|119.25|120|121|122.5|123.75|123.25|123|123.75|124.5|127|128.25|129.5|128|127.5|125.25|125.5|126.5|125.25|124.5|127.5|126.25|127.75|127.5|128.75|127.75|128|127|130.25|131.5|132|129.5|129.5|132|132|131|130.75|131|131|130.5|132|129.75|131.25|130|130|130|131|131|132.5|131.5|131|130.25|128.75|127.5|131||133.5|133.5|132.75|133.5|130.25|129|129|128.5||127|127.75|128.75|131|131|130.5|131|131|131|131.75|133.25|131.75|133.5|130.75|133|136|133.25|133|133|133|131.25|131.75|131|131|133.75||134|133.5|133.25|134.5|132.5|137|138.25|141||138|140|141|137|136|136.5|136.25|135.75|135.5|135.25|134.75|133.25|133.25|135.25|134.75|134|133|132.75|||131.75|131.5|131.75|130.5|128.75|127|127|127|127.5|126.75|125.5|125.25|123.25|124|124|123|122|123|123|124.25|122|122
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|11.14|11.29|11||10.95|10.92|10.78|10.82|11.01|11.63|11.71|11.53|11.84|12.42|12.22|11.76|11.33|11.33|11.25|11.17|10.86|10.46|10.56||10.13|10.29|11.23|11.27|11.97|12.44|12.52|12.76|13.25|13.71||13.73|13.63|13.53|13.33||13.43|13.43|13.25|13.27|13.16|13.32|13.51|12.79|12.86|13.04|13.44|13.64|13.65|13.82|13.9|14|13.76|13.1|12.99|13.14||13.2|13.24|13.39|13.5|13.74|13.89|13.97|13.82|13.66|13.53|13.72|13.91|14.14|14.18|13.85|14.99|14.99|15.23|15.09|15.08|15.38|14.93|15.8|16.23|15.85|15.69|15.63|15.66|16|15.93|15.97|16.23|16.07|16.18|15.94|15.84|15.66|15.7|14.84|14.54|14|14|14.12|14.5|14.61|14.78|14.94|15.05|15.15|14.95|14.47|13.72|13.47|13.66|13.7|13.86|14||14.03|14.04|13.5|13.19|13.48|13.6|13.39|13.39|13.73|12.83|13.33|13.54|13.78|14.01|14.28|14.39|14.14|14.22|14.56|14.51|14.67|14.69|14.79|15.63|15.67|15.61|15.88|16.39|16.03|15.9|16.11|16.64|16.35|16.53|16.46|16.29|15.96|15.65|15.59|15.53|15.48|15|14.82|15.02|15.22||15.48|15.32|14.97|14.98|15.06|15.25|15.43|15.44|15.5|15.19|15.22|14.98|14.8|14.91|14.99|15.19|15.07|14.74|14.48|14.31|14.14|14.13|13.95|13.59|13.86|13.87|13.77|13.91||14.06|14.06|14.03|14.03|14.27|14.23|13.84|13.4|13.15|13.31|13.72|13.41|13.61|13.96|13.97|13.76|14.4|13.94|13.9|13.96|13.91|13.99|14.15|14.13|13.84|13.71|13.8|13.8|13.46|13.4|13.3|12.91|12.97|13|13.03||13.11|12.86|12.19|12.49|12.62|12.6|12.66|12.88|12.65|12.3|12.03|12.05|11.76|11.69|11.54|11.58|11.39|11.25|11.76|11.94|12.02|12.26
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|249.2|247.4|249.2|251|237|224|233|220|231|240.5|245.1|244.9|247.6|248.2|244.9|245.9|245.9|245.5|250.8|247.5|240.5|236.9|242.1|238|243.5|245|254.5|250.9|253|258.9|257.6|262.2|265|265.5|||268.5|266|259.5|||266|266|266.5|269|274.5|270|270|268.5|270.5|274|269.5|274.5|277|274.5|276.5|276.5|276|276.5|275|275.5|279.5|284|283.5|275|274.5|248|244.5|230.5|231.5|229.5|228|226|226.5|220|216.5|208.5|210.5|210.5|208|210|214.5|216.5|214.5|210|208.5|214|213.5|209.5|207.5|206.5|205|201|205|207.5|210.5|214.5|218|218|217.5|223.5|218|224.5|231|225|230|225.6|225|226.6|226.2|226.2|228|227.4|228.6|229.4|230|233.8|230.6|235|234|228.2|222.2|219.6|217.6|218.6|218|215.8|218|207|211.2|219.4|189.8|190|190|190|189.4|185|187|190|190.2|191.2|187.6|189.4|189.6|188|191|192|190.8|190.2|192|193.2|193|193|193|194|197.8|193.8|190.4|190|187.6|187|184.8|188.4|186|187|189.4|190|185.8|185.8|185.4|186.2|180.4|184.6|179.8|176|173|170.4|167.8|170.6|173|173|173|170.4|171.2||169.8|170.8|164.4|162.4|162|158|154|154||151.4|146|140|139.4|139.4|||150|151.2|152|149.8|146.2|150.8|150.4|151.4||149.2|151|154.4|154|150.8|149.8|152.6|150|145.8|149|151.2|154|153.4|153|154.8|156|153|152.8||||149|148.4|149|147.8|151|152.6|155.6|155|155|154.2|152.2|151|151.8|153.6|151|148.2|146.8|144.2|146.2|144.8|143
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|30.185|29.73|29.0179|28.79|27.675|27.375|27.48|27.1075|27.99|29.505|28.86|28.965|29.22|29.51|29.485|29.175|28.52|28.6581|28.295||28.11|26.885||27.125|28|28.115|28.51|28.51|28.48|29.21|29.26|31.08|31.08|29.515||28.52|28.65|28.35|28.16||28.2325|28.32|27.725|27.99|27.82|27.5775|28.035|26.33|26.42|26.3975|26.99|26.2475|26.375|26.77|26.15|26.68|26.665|26.9|26.815|27.06|26.69|26.37|26.17|||26.52|25.6075|25.7974||26.255|27.005|27.19|26.955|27.055|26.975|27.1257|27.335|27.225|27.405|27|26.4775|26.53|26.195|26.5417|26.365|26.11|25.83|25.2025|25.2925|25.805|25.495|25.21|25.01|25.455|25.44|25.355|25.895|25.28|24.76|23.7|23.7375|23.5375|22.72|23.0077|23.77|23.3737|23.85|24.3625|24.6875|25.1233|25.27|25.12|24.74|25.525|25.5|25.6679|25.72|24.8375|24.8362|25.7043|25.615|25.36|25.77|25.8186|25.94|25.6244|24.9393|25.1175|25.6326|26.22|26.46|26.335|27.027|27.0611|27.225|28.4|28.56|29.7781|29.6271|29.9875|29.72|27.88|27.76|27.195|26.7794|24.9956|25.005|24.9425|25.17|25.355|25.71|25.795|25.88|25.775|25.87|25.6475|25.16|25.24|25.35|25.1125|24.64|24.53|25.035|25.155|25.235|25.745|25.91|25.78|26.6397|26.365|26.745|26.9875|26.985|26.0625|25.68|25.4175|25.5225|25.7975|25.8225|26.1003|26.43|26.57|26.2775|25.92|26.225|26.5|26.535|26.335|26.385|26.5327|26.6925||26.665||26.95|26.9198|26.9625|27.08|26.98|27.34|27.34|27.1375|25.99|26.32|26.19|25.775|26.2405|26.3|26.0025|26.0451|26.2037|26.6014|26.4975||26.5823|26.43|26.33|26.23|26.0775|25.735|26.0801|26.02|26.0276|25.96|25.605|25.4817|25.485|25.365||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|142.5|141.1|146|141.4|134|132.2|130.1|132.1|137|135.8|136|136.7|137.2|134|135.3|135.8|137.5|137.1|139.2|137.5|131.4|136.4|138.3|140.5|143.2|144.7|148.7|147|149|152.4|152.2||154.5|154.3|||158.7|155.1|153.6|||152.2|150.9|149.8|149.2|148.8|146.3|146.7|145.5|147.2|147.5|148.1|148.6|149.5|142.9|144.3|145.1|144.8|141|141.8|142.5|141.9|140.8|141.3|142.8|142.7|136.3|136.9|137.3|139.6|142.1|144|142.6|140.3|140|142|137.4|140.4|141|139.8|139|137.8|136.2|133.6|135.4|131.2|129|127|125.4|125.7|126.7|126.5|128|127|126|123.5|124|123.1|121.9|120.5|123.8|124.6|122.7|123|123|123|125.4|124.4|124.5|124.3|129|125|126|127.9|128.8|129.5|132|129.5|125|122.7|122.6|120|119|119.9|120.5|120.5|121|120|120|120|121|119.9|122.2|125|123|124.2|124.6|126.5|127|128.5|125|122|122.9|123|118.8|119|116.7|113.8|112.2|112|112|112|114|111.9|111.5|111.9|111.2|111|109.9|109|109|109.4|109.9|110|111|111.5|114.9|111|110.4|112.6|113|110|109|108||113.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||5.1296|||||4.9935||||||||5.0902|5.0902|5.0182||5.0182|5.0475|4.8559|4.7903|4.886|4.7468|4.8911|5.012|5.1145||||5.0765|||5.0435||||5.0965|||||4.9622||||||4.9372|||5.1183||||5.15||5.2358|5.1702||||5.187||||5.2881||||||5.328|5.29||5.5822||5.602||5.482||||||5.7144|5.6116|5.4423|5.4179|5.217|5.051|5.0325|5.066||5.0854|||||4.922|||5.069||5.121|||||5.232|5.316||5.279|5.3149||5.3551|5.3919|5.427||5.408|||5.4949||||||5.4915|5.6865|||5.79||||5.9896||6.019|6.0255|||6.1589|||||6.091|||6.2343|6.1665|6.1403||5.9752|||5.893||5.8052|||5.8075|5.77|5.774||||5.9299|5.9463|5.95||5.8201|5.8201|5.7726|5.719||5.64|5.868|5.9951||6.095|6.141||||6.397|6.346||6.464||6.4579|||6.4607|6.626|6.6257|||6.6094||6.644|6.598||6.674|6.525||6.678|6.6025||6.6045|6.5485||6.4365|6.68|6.5865||6.5385|||||6.622||6.641|6.6647|6.642|6.6925||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.01|9.61|9.38|9.21|9.22|9.86|10.27|10.22|10.61|10.69|10.48|10.56|10.5|10.57|10.53|10.65|10.43|10.35|10.38|10.42|9.85|9.82|9.96|9.94|10.18|10.19|10.56|10.36|10.29|10.47|10.42||10.7|10.78|||10.96|10.93|10.9|||10.91|10.64|10.87|10.97|10.99|10.95|10.94|11.06|11.21|11.31|11.1|11.35|11.5|11.34|11.62|11.66|11.51|11.44|11.5|11.57|11.43|11.3|11.38|11.33|11.54|11.5|11.48|11.11|11.08|11.12|11.14|11.11|11.19|11.2|11.2|11.13|11.06|11.03|10.98|11|10.79|11.1|11.29|11.8|11.92|11.4|11.41|11.31|11.39|11.39|11.45|11.3|11.49|11.5|11.3|11.34|11.35|11|10.75|10.6|10.39|10.28|10.51|10.58|10.64|10.72|10.97|10.99|10.64|10.65|10.8|10.75|11.1|11.19|11.29|11.3|11|10.73|10.72|10.59|10.44|10.55|10.69|10.73|10.73|10.63|10.63|10.38|11.09|11.35|11.65|11.75|11.85|11.83|11.76|11.5|11.79|11.77|11.82|11.86|11.85|11.86|11.87|11.76|11.74|11.69|11.65|11.5|11.72|11.57|11.44|11.05|11.04|10.82|10.75|10.65|10.57|10.32|10.3|10.12|9.97|9.97|10.06|10.11|10.29|10.39|10.4|10.52|10.64|10.67|10.71|10.73|10.65||10.39|10.46|10.46|10.43|10.62|10.78|10.62|10.54|10.4|10.61|10.9|10.91|10.9|10.82|10.97|10.98|10.97|10.75|10.93|11|10.98|11|10.91|10.68|10.7||10.55|10.7|10.83|10.76|10.56|10.6|10.68|10.63||10.6|11.12|11.26|11.38|11.36|11.23|11.37|11.4|11.46|11.58|11.7|11.85|11.84|11.9|11.95|11.95|11.82|11.78|||11.7|11.84|11.68|11.68|11.66|11.69|11.68|11.7|12.26|12.27|12.09|12|11.72|11.5|11.45|11.25|11.18|11.1|11.05|11.07|11.07|11.02
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.2|7.2|6.86|7.105|6.8002|6.7175|6.885|6.475|6.78|7.1393|7.36|7.5|7.785|7.8277|7.7275|7.755|7.835|7.9219|7.99|7.84|7.57|7.53|7.715|7.63|7.9339|8.0296|8.46|8.305|8.255|8.535|8.47|8.6364|8.745|8.76|||8.835|8.8063|8.7627|||8.79|8.8175|8.9|8.9312|8.9098|8.8|8.74|8.6675|8.675|8.67|8.7175|8.82|8.8|8.76|8.81|8.695|8.6025|8.545|8.4825|8.265|8.155|8.315|8.45|8.455|8.445|8.3825|8.35|8.2128|8.37|8.565|8.755|8.71|8.6925|8.525|8.3975|8.4025|8.455|8.505|8.4908|8.495|8.4741|8.5101|8.5375|8.535|8.4129|8.475|8.39|8.2831|8.18|8.175|8.215|8.23|8.29|8.4432|8.49|8.5215|8.525|8.49|8.405|8.2875|8.1896|8.3475|8.4532|8.475|8.3503|8.3606|8.3717|8.385|8.4381|8.4625|8.1114|8.1297|8.1838|8.18|8.2759|8.3|8.285|7.9025|7.97|8.075|7.58|7.725|7.7196|7.96|7.96|7.8574|7.885|7.9018|8.02|8.2579|8.27|8.285|8.23|8.195|8.16|8.343|8.42|8.425|8.3362|8.5|8.485|8.3564|8.36|8.3974|8.435|8.491|8.43|8.4574|8.53|8.52|8.515|8.66|8.6962|8.455|8.41|8.0425|7.98|7.95|7.87|7.7358|7.465|7.4025|7.4602|7.6612|7.72|7.86|7.6125|8.0351|8.07|8.005|8.0299|8.0825|7.94|8.0566|7.705|7.7|7.7916|7.8374|8.1438|8.1825|8.065|7.9625|8.084|8.3382|8.4119|8.4375|8.525|8.51|8.505|8.508|8.535|8.455|8.4348|8.4375|8.4895|8.6993|8.8225|8.5889|8.615|8.345|8.8628|8.9987|8.98|8.86|8.75|8.7399|8.8488||8.9497|8.6654|8.89|8.98|8.9575|8.866|9.025|9.03|8.9632|8.877|8.9971|9.1206|9.2331|9.265|9.26|9.195|9.15|9.177|9.2||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.94|27.75|27.75|28.17|28.22|28.22|28.2|28.47|28.69|28.64|27.75|27.75|27.74|27.74|27.23|27.18|27.66|27.75|26.68|26.29|26.15|26.81|26.57|25.87|26.1|26.33|27|26.67|25.87|25.86|25.68|25.68|25.68|26.07||25.39|25.21|25.16|25.16||25.26|25.26|25.3|25.3|25.3|25.4|24.72|24.4|24.64|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|24.56||23.68|23.965|23.965|23.68|24.67||||26.505|26.6|||27.88||||28.565||28.785|28.38|||30.39||31.1067||31.25|30.78||31.72|31.8|||||32.33|||||32||32.2464|||31.79||31.37|29.835|30.06|30.12|30.0464|29.75|30.1793|29.87|29.63|29.608|29.59|29.563|29.4054||29.3491||29.29|||28.84|||29.35||29.86||29.88|29.8759|||28.28|28.1629||27.905||||27.96|||26.8||26.803||27.4||27.85||27.5|27.21||||||||25.6902|26.44|26.8141||26.87||26.9968||26.875|27.0426|27.4347||26.82|26.8025|27.65||||28.34|28.015|27.01|26.6579|||27.46|28.05|28.08||27.95|27.7782|27.78||28.44|29.125||28.9905|28.78|28.63|27.93|28.36|28.695|28.67|28.2|28.47|28.5161|28.3183|28.525|28.495|28.31|28|28.275|27.915|27.91|27.6971||26.275|26.946|26.37||||27.84|28.618|28.83|28.4001|28.355|27.495|27.115|26.6054||26.79|26.7093|26.47||27.93||27.57|||28.78|29.095|28.505|28.66||29.295|29.2167|28.96||29.645|29.52|29.5|29.5|29.48|29.48|||29.4|29.545|29.215|29.08|28.99|29.015|29.035||28.92|29.07|28.74|28.394|27.65|27.585|28.375|27.64|27.25||28.395|28.53|28.55|29.085|28.87|29.08|28.5|28.35||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.9||17.56|17.53|17.53|17.115|17.3|17.07|17.075|17.21|17.465|17.85|17.94|18.295|17.93||17.705||17.61|17.44|17.14|17.37|17.17|||17.375|17.6125|17.3888||17.2525||17.56|17.92|||18.34||18.36|18.21|||18.1325|17.6325|17.365|17.6225|17.9249|17.6961|17.61|17.4225|17.525|17.6261|18.0929|18.1625|18.245|18.185|18.45|18.2375|18.27|18.185|18.0725|18.085||18.22|18.36||18.5967|18.5725|18.4275|18.12|18.09|18.0151|18.1426|17.8363|17.6864|17.7825|17.605|17.4775|17.3133|17.3125|17.4235|17.685|18.135|18.245|18.495|18.5827|18.3577|18.275|18.0875|17.9975|17.8|17.685|17.775|17.88|17.7225|17.655|17.46|17.625|17.64|17.42|17.3385|17.66|17.61|17.505|17.59|17.5025|17.395|17.46|17.54|17.985||17.865|17.98|17.5275||17.565|17.7125|17.9575|18.07|||18.185|18.04|18.0925||17.825|17.685|17.495|17.5675|17.49|18.4475|18.5|18.63|18.46|18.6325|18.48|18.5825|18.4825|18.6025|18.6288|18.6786||18.8924|18.73||18.18|18.045|18.055|17.9834||18.105|18.125|18.0358|17.9825|17.955|18.01|17.96|17.935|17.77|17.755|17.37|17.24|16.9925|16.7525|16.79|16.925|17.465|||17.46|17.915||17.7963|17.81|17.6032|17.27||17.37|17.36|17.305|17.515|17.8|17.5825|17.485|17.425|17.7163|17.853|17.925|17.305|17.38|17.22|17.2275|17.1675|17.16||17.38|17.25|17.445|17.1991|17.04|17.215|17.0185|17.23|17.155|17.3975|17.35|16.9475|16.995|17.17|17.14|17.2473|18.1757|18.275|18.4488|18.47|18.39|18.4725|18.39||18.36|18.405|18.39|18.525|18.2825|18.2375|18.0374|18.13|17.91|17.735||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|5.6|5.65|5.509|5.75|6.3|6.1|6.75|6.692|6.8|7.1|7.49|8|7.5|6.895|6.5|6.6|6.596|6.564|6.5|6.45|5.75|6|6.639|6.499|4.588|5.4|5.7|5.715|6.22|6.34|6.664|6.7|6.7|6.8||6.77|6.8|7.025|||6.82|6.98|7.203|7.51|7.872|7.878|8.2|7.82|8|7.956|7.8|7.812|7|7|7|7.006|6.967|6.74|6.101|5.99|6.085|6.09|6.1|6.218|6.154|6.234|6.3|6.515|6.495|6.417|6.75|7|7|7.01|7.392|7.6|7.9|7.9|8|8.11|8.205|8.21|8.21|8.15|8.155|8.2|8.2|8.1|8.2|8.05|8.015|8.2|8.99|8.6|8.45|8.11|8.7|8.26|8.6|8.6|8.2|8.2|8.7|8.99|8.2|8.2|8.414|8.462|8.135|8.4|8.55|8.2|8.37|8.5|8.2|8.5|8.575|8.8|8.696|8.6|8.698|9|8.61||8.8|8.7|8.845|8.95|8.745|8.61|8.8|8.9|9.075|9.025|8.865|8.99|9|9.1|9.089|9.025|8.91|9.11|9.3|9.05|9.15|9.06|9.05|9|9|9.22|9.22|9.2|9.29|9.2|9.29|9.25|9.33|9.6|9.4|9.75|9.4|9.74|9.4|9.4|9.42|9.514|9.84|9.85|9.342|9.4|9.085|9.203|9.5|9.303|9.575|9.3|9.46|9.85|9.575|9.55|9.659|9.525|9.575|9.304|9.752|9.31|9.3|9.72|9.99|9.4|9.79|9.63|9.8||9.5|9.4|9.625|9.4|9.42|9.42|9.32|9.6|9.5|9.45|9.44|9.438|9.4|9.747||9.45|9.5|9.762|9.735|9.7|9.4|9.42|9.54|9.6|9.55|9.34|9.5|9.771|9.6|9.75|9.25|9.2|8.935|9.136|||9.25|9|9.047|9.1|8.915|9.263|9.238|9.2|9.16|9.092|9|9|9.188|9.167|9.225|9.24|9.06|8.85|9.403|9.431|9.4|9.103
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|70.25|69|67.25|68|65.75|67|66.75|63.75|69.5|71.75|75.5|75.5|77|77.5|77|77|77.75|77.75|81.5|88|82.75|80.75|78.5|74.75|76.5|76.5|76|75.5|77|81|79||79.25|81|||82.5|80.25|80|||80.75|82.25|84|80.5|82.75|82.5|82|78.5|80.25|80.5|81.75|83.75|84|81|82.75|78|74.75|68.5|68|67.75|68.5|69.75|69|68.25|69|69.75|68|66.5|66.75|67.5|68.5|68|70|66|63.5|61.5|62.5|64|62.75|58.25|57.75|57.75|58|57|55.5|59|52.75|52.25|52|50.5|51.5|52.25|51.25|51.25|50.25|50.5|48.2|47.4|46.4|46.3|47.4|45.4|47.1|48.1|47.7|48.1|49|49.8|50.5|48.9|48.8|49|51|50.5|49.7|51.25|49.8|49.7|49.7|51|48|47.8|49.7|49.9|50.5|48.3|47.3|46|49.2|49.1|51.25|51.75|53|54|53.25|52.5|54.25|55.5|56.5|58.75|59.25|58.25|55|55|54.25|54|54.75|55.25|55.75|57.5|58.5|59|58.75|57.25|56.5|58.75|60.5|63.75|61.5|61.5|61.5|60.25|59.25|61|62.25|62.5|60.5|60.5|61.75|63.75|63.5|63.5|62.5||60.5|60.5|59.5|61.5|63|63|61.5|61|62.75|63|64|64|63|64.25|62.5|63|62.75|62|62.75|62.75|62.75|60.5|60.5|60|60.5||60|60.25|60.75|60|59.25|58.25|63.5|63.5||60.75|61.75|61|61|59|59.75|56.5|56.25|55.25|54.5|56.25|57.5|57.25|57.25|57|58|58.75|58|||54.25|53.5|53.75|53|53.25|53|54.25|54|54|53.5|53.75|52.75|52.5|53.75|53.75|51.25|49.1|49|49.1|50.75|53|52.75
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|258.75|252.75|250.25|250|241.7|254|246.3|240.4|257|262|267.5|264.75|267.5|280|277|286|279.5|264.5|266|266|263|265|265.75|272|276|290.5|290.25|291.25|292.5|290|289.5|290|295|291.5|||299.75|291|285.25|||290.75|290|292.25|293.75|292.5|292.5|297|306|313.5|318.25|318.5|330|328.75|327|327.5|327|327.5|330|324.5|324|324|324|321.5|324|325|329|326|321.75|327.25|329|330|330|335|324|324|323.25|314|315.5|308|304|300.25|299.75|300|300|300|299|298.5|289|290.5|291.75|295|297.75|303|302.75|299.75|318|320|319.75|304.75|304.75|304|305|305|296.75|294.25|296|300|303.25|303.25|281.25|283.5|278.25|283.25|285|285.25|270|266.5|264.75|264.75|265.5|265|264|264|261.25|258|258|255.75|254.75|256|255.5|255.75|258|262.5|246|247|250|255|251|247|254.25|258|260.75|270|251.75|252.5|252.75|252.5|251.25|252.5|250|252|253|253|253|249|249.5|247.7|238|233.1|224.9|227.5|235|241.6|234.5|227.5|227|225|223.5|222|222.5|222|219.2|219.5|217.5|216.7|217|215|212|214|214.8|214.1|213.1|217.2|216.7|217.5|217.4|216|213.9|214.5|215|212.5|210||210|210|210|207.5|207.5|204.2||202.5|202.5|202.5|200|194|196.7|200|200||200|199|198.9|198|197.5|196|196|197.8|193|192.5|190.9|191.9|192.4|191.5|188|190|190|190|||190|190|190|188.8|186.6|185.1|186|188|188|183.4|183|183|185|184.6|185.3|185.5|187.5|188|188|188.4|185|183
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|47.985|47.4975|46.8525|46.34|43.9025|43.35|43.7925|42.685|44.99|46.41|46.45|47.23|47.89|48.01|47.64|46.9375|46.97|47.0988|46.8|46.575|45.5525|46.435|47.395|47.405|47.8|47.795|48.47|48.55|47.965|48.79|48.755|48.625|49.7|49.0825||49.33|49.3425|49.355|48.5725|||48.99|47.59|48.16|48.7025|48.79|47.795|47.0825|47.265|47.3225|48.06|48.595|48.48|49.525|48.825|50.545|51.4107|51.4824|51.64|51.22|51.22|50.97|50.4|51.4|51.86|52.34|52.065|52.41|51.46|51.2|51.79|51.4646|50.71|50.08|50.64|50.89|51.94|52.0063|53.02|53.02|52.97|51.35|51.98|51.815|51.89|50.595|50.97|51.115|50.7449|50.68|50.6|50.115|49.53|50.17|50.415|50.6|51.14|51.43|52.11|51.4|51.8|51.5|51.29|52.26|52.8504|52.24|52.515|52.93|53.65|53.06|52.38|52.8|51.35|51.545|51.45|52.03|52.22|51.24|50.41|49.645|50.21|49.2575|50.05||50.24|50.225|50.035|49.7375|47.905|50.15|51.65|51.91|52.13|52.04|52.4593|52.375|51.71|52.6187|52.9742|52.95|52.72|53.765|53.83|52.94|51.38|51.1972|50.165|50.34|50.9|50.9124|50.9|51.17|51.4793|52.01|50.74|50.325|49.45|49.02|48.54|48.1725|47.78|47.54|48.8|48.8699|49.51|49.855|50.145|49.4475|49.5975|50.65|50.705|50.44|50.25|49.0675|48.49|48.575|48.695|48.9261|49.56|49.635|49.505|49.2065|48.8075|49.49|50.085|50.37|50.32|51.43|50.54|50.24|50.185|50.675|51.7537||52.02|51.865|52.23|52.19|52.0905|52.11|51.97|52.76|52.655|53.0004|52.52|52.86|52.98|54.66|53.82|54|53.58|54.93|55.76|56.14|55.8445|55.95|56.105|56.66|56.16|52.86|53.475|54.41|54.65|54.865|54.32|53.6|52.57|52.59||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|20.63|20.34|19.95|19.65|18.95|18.52|19.1|19.76|19.75|19.67|19.32|18.7|19|19.19|19.21|19.06|19.08|19.17|18.95|19.03|18.21|17.97|18.55|18.42|19.14|19.01|19.36|19.11|19.24|19.23|18.98||19.79|20.26|||20.95|20.96|21.07|||20.95|20.42|20.45|20.54|21.17|20.8|20.64|20.91|21.42|21.59|21.4|22.21|23.13|22.87|23.58|23.56|23.85|23.61|23.44|23.65|23.17|23.01|23.3|23.41|23.33|23.13|23.05|22.67|22.39|22.95|23.17|23.11|23.5|23.55|23.64|24.17|23.25|22.63|22.4|22.22|22.13|22.4|22.88|22.55|22.09|21.07|20.98|20.85|21.58|22.26|22.33|22.2|23.25|23.14|21.62|21.79|21.03|20.85|19.39|18.95|19|19.13|18.06|18.13|19|19.15|19.63|19.7|20.4|21.01|20.99|20.52|20.97|20.85|21.07|21.28|20.63|20.65|21.13|21.67|21.81|21.93|22.55|22.79|22.57|21.97|22.25|22.88|23.7|23.9|24.19|24.59|25.03|24.97|25.27|24.93|25.4|25.33|25.18|24.91|25.3|25.33|25.28|25.32|25.24|24.76|24.2|24.43|24.68|25.66|25.93|26.46|26.27|25.8|25.8|24.77|24.84|24.73|24.63|24.24|23.66|24.25|24.34|24.96|25.04|24.92|25.4|25.75|25.97|26.39|26.51|26.59|26.5||26.06|25.91|25.84|25.62|25.75|25.84|25.55|25.54|26.35|26.45|26.47|26.67|26.72|26.63|26.34|26.7|26.77|27.43|26.6|26.98|26.62|26.65|26.98|26.78|26.96||26.71|26.24|26.19|26.22|25.8|25.81|26.2|26.2||25.45|25.95|26.19|26.16|25.45|27.39|28.11|28.05|27.72|28.18|28.81|28.37|27.73|27.61|27.43|27.27|27.61|27.95|||27.26|27.45|27.38|27.85|29.24|29.39|29.55|29.5|29.35|28.74|28.28|27.98|27.87|27.99|27.91|28.05|27.93|28.33|28.5|28.54|28.44|28.53
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|36.5|36.5|35.75|35|34|34|34|32.5|33|33|32|32|33|34.75|35.499|30.6|31|30.5|30.47|29.94|28|28|27.165|28.8|28|30.667|30.25|29.14|30|30|29.925|31.5|32|32||31.5|31|32|||28.75|29.95|28.75|27.5|25.5|25.498|25.5|25.35|25.9|22.999|24|21.9|22.5|21.5|20.3|20.5|21.5|20|21|21|20.001|21|21|20|21|20|21|20|22|22.5|22.5|22.63|22.7|22.7|22|22.75|24.25|24.7|23.75|23.75|23|23.75|23.75|23|24|24.1|24.1|24|24.1|23.25|23|25|25|24|24|24.2|24.2|24|24|24|24|24.52|24.5|24|23.75|23.75|23.15|23.07|23.2|24.19|24.535|24.535|24.4|24.25|23.5|24.2|24.4|24.25|24.4|24|24.2|24.6|25||25.25|25.5|25.5|24.1|24|25.25|24.55|25.501|25.4|25.5|24.25|24|24.35|24.35|24.85|22.52|23.48|23.49|23.5|23.25|23|23|23.5|23|23.5|23|23.499|22.633|23|22.45|22.55|22.75|22.75|23.495|23|23|23.499|23|23.5|22.725|24|24|23.4|23.25|22.5|24|23.75|23.75|23.533|23.75|24|23.55|23.875|23.875|23.875|23.75|23.27|23.75|23.5|24.1|24.08|24.08|23.515|23.52|24.2|23.54|24|24.5|24.5||24.65|24.75|24.75|24.8|24.8|24.75|24.8|24.75|25.6|25.6|25.28|24.82|25|24.9||24.5|24.25|23.75|23.5|24|24|24|24|24|23.25|23.113|23.25|23.5|23.075|23|23.25|23.3|23|22.01|||21.5|21.65|22.625|23|23.5|23.375|23|22|22|22.1|21.75|21.375|21.375|21.25|21.4|21.1|21.4|21.05|21.25|21.4|21.4|21.45
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||13.51|||14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.37||||||||||||||||||||||||||||16.5|||||||||||||||||||||||||||||||||||||||||||||||13.98||||||||||||||15.4||||||||||||||||||||||||||||||||||||16.77|||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||59.935|56.395||56.65|55.48|55.75||||56.86|||58.39|58.095||58.73|||58.73|57.41|57.84|||||60.274||60.62|60.05|59.575|59.656|60.16|||||61.9238||||||60.026||59.4541|||58.3158|58.0542|||59.54|||||59.27|60.28|||||||60.21||60.334||59.516|59.914|60.29||60.75|||60.965|||59.76|||58.925||||57.1|58.93|||58.515||||58.335|58.29||58.59|58.2742||57.3793||56.325|57.2416|57.18|57.204|57.26||56.6|56.3867|56.16|||56.05|||56.9|56.97|56.25||56.15||55.57||55.46|55.39|54.4954|54.16|53.3053|54.615|54.4654|55.1255|55.36||||56.1656|56.8|57.27|58.25|58.5959|||59.755|60.22|60.25|59.39|58.9988|61.27|61.41|62.815|62.44|60.83|60.47||59.4594|58.92|58.755|59.03||57.75|57.71|56.6857|56.79|||||58.565||||59.5616|59.6622|59.49||58.75|58.84||60||60.8061|60.715|60.96|62.2||62.835|61.995|62.59|63.3063|63.33|64.47|||63.15|62.64||||||60.6886|60.79||60.6039|62.3562|62.69|62.37|||60.2|61.025|61.45|61.355|61.04|60.87|58.7587||55.96|||56.52|56.5557||56.835|56.77|56.925|55.6144||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|||8.3482|8.142|7.8536|7.796|8.05|8.0024|8.17||8.5251|8.3762|8.929|9.19|9.0203|9.349|8.9266|8.6411|8.506|8.69|8.54|8.263|8.7025|8.7317|8.9195|8.95|8.87|8.608|8.146|8.34|8.22|8.346|8.711|8.7294|||8.8845|8.868||||8.905|8.9135||9.2018|9.4975||9.713|9.291|9.29||9.2462|9.265|9.528|9.6529|9.7789|9.65|9.7295|9.77|9.6825|9.67|9.588|9.587|9.616|9.7375|9.949|10.225|10.125|9.77|9.847|9.9|9.9817|9.982|10.4175|10.47|10.395||10.07|9.8929|9.759|||9.992|10.085|9.763|9.552|9.409|9.4|9.6065|9.589|9.5244|9.4633|9.8932|9.8971|10.3075|10.075|10.11||||9.3885|9.2748|9.209|9.636|9.5317|9.628|9.4019|9.8235|9.845||9.9596|9.994|9.7627|9.869|9.7818|9.9352|9.932|9.8327|9.605|9.759|10.075|9.984|10.5769||10.5979|9.8707|9.701|9.757|9.911|10.137|10.25||10.2188|10.2497|10.1508|10.155|10.3275|10.515|10.715|10.9072|10.98|10.83|9.975|10.1|9.9795|10.7663|10.82||11.1028|11.305|11.31|11.135|11.0625|11.0875|10.99|11.1|10.9275|10.7675|10.805|10.9947|10.8875|10.72|9.231|9.184|9.069|9.246|9.352|9.31|9.357|9.617|9.561|9.67|9.9062|9.89|9.546|9.444|9.2928|9.14|8.85|9.078|9.176|9.044|8.841|8.825|8.86|8.9975|9.013|8.8555|8.906|9.06|9.2383|9.243|9.1705|8.9685|9.241|9.3229|9.323|9.3949|9.3815|9.4769|9.517|9.6665|9.736|10.65|10.4479|10.335|10.39|10.75|10.83|10.5501|10.9792|11.19|11.515|11.4725|11.105|11.1175|11.0175|11.165|11.145|11.19|11.31|11.36|11.26|11.275|11.2475|11.1475|10.95|11.025||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.09|26.4|26.5|26.94|25.5|26.32|26.29|26.48|26.56|27.37|27.47|27.85|28.53|28.6|28|27.95|28|27.91|28|27.68|27.85|27.79|27.86|26.66|27.04|27.3|27.89|27.7|27.89|28.38|28.4||28.61|28.6|||28.85|28.94|29.19|||29.2|29.11|28.8|29.29|29.4|28.87|29.28|29.3|29.4|29.43|29.96|30.37|30.9|31|31.46|31|30.75|30.84|31.45|31.99|32.54|32.95|32.6|32.39|32.35|31.45|31.49|31.13|31.36|31.25|31.1|31.3|33.4|34.9|34.23|30.79|29.9|29.44|29.5|28.49|27.95|26.95|26.37|26.3|25.88|25.84|25.28|24.75|24.53|24.44|23.68|23.5|23.5|23.5|23.44|23.6|23.69|23.26|23.3|23.34|23.36|23|23.41|23.95|23.69|23.6|23.85|24|24|24.08|24.17|24.2|24.35|24|24.03|24|24.19|23.3|22.95|23|22.66|22.32|22.7|22.62|22.23|21.95|22.29|22.02|23.3|23.7|23.86|23.88|23.71|23.39|23|23.4|24.12|24|22.2|21.77|21.75|21.6|21.69|21.35|20.8|20.56|20.56|20.76|20.86|20.48|20.45|20.3|20.3|20.26|20.33|20.26|20.35|20.39|20.12|19.95|19.75|20.04|19.99|20.59|20.97|20.64|19.37|19.58|19.9|19.96|19.73|19.75|19.84||19.38|19.7|19.43|19.66|19.7|20.09|19.99|19.84|19.83|19.99|19.88|20|19.98|19.99|20.1|20.05|19.95|20.82|21.31|21.8|21.97|21.85|21.19|21.34|20.95||20.29|20.3|20.38|20.3|20.1|20.13|20.24|20.73||20.3|21.03|21.38|21.89|21.81|20.04|20.1|20.1|19.93|20|20.09|20.05|20|20.42|19.89|19.6|20.09|20.22|||21|21.9|21.95|21.39|21.6|22.18|22.69|22.59|22.7|22.68|22.69|22.8|22.94|23.15|24.95|22.38|21.73|20.75|20.65|20.63|20.64|20.4
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.67|5.63|5.52|5.45|5.265|5.31|5.335|5.25|5.565|5.625|5.86|6.15|6.19|6.235|6.19|6.22|6.24|6.24|6.415|6.45|6.36|6.475|6.53|6.51|6.7|6.85|7.145|7.05|6.885|6.62|6.57||6.73|6.745|||6.88|6.84|6.77|||6.78|6.8|6.96|6.95|6.91|6.69|6.45|6.48|6.55|6.6|6.54|6.71|6.87|6.76|7.01|6.96|6.96|6.82|6.68|6.64|6.58|6.6|6.69|6.55|6.64|6.59|6.59|6.59|6.54|6.66|6.65|6.41|6.44|6.36|6.06|6.1|6.05|5.94|5.86|5.74|5.74|5.85|5.85|5.84|5.8|5.69|5.41|5.39|5.41|5.34|5.23|5.25|5.39|5.22|5.25|5.32|5.16|5.08|5.05|5.12|5.06|5.13|5.22|5.27|5.32|5.39|5.4|5.39|5.33|5.36|5.44|5.34|5.44|5.55|5.6|5.6|5.44|5.4|5.44|5.5|5.41|5.44|5.52|5.52|5.5|5.45|5.44|5.36|5.68|5.77|5.94|5.99|5.97|5.99|5.93|5.88|6.07|6.06|6.25|6.59|6.58|6.49|6.46|6.5|6.34|6.3|6.29|6.1|6.14|6.14|6.12|6.18|6.11|6.04|5.95|5.95|5.85|5.85|5.65|5.5|5.34|5.43|5.52|5.61|5.68|5.68|5.64|5.67|5.69|5.67|5.64|5.63|5.48||5.42|5.47|5.45|5.5|5.6|5.62|5.55|5.49|5.51|5.6|5.73|5.73|5.73|5.81|5.76|5.79|5.8|5.9|5.97|5.98|5.94|5.92|5.85|5.62|5.64||5.56|5.57|5.67|5.58|5.4|5.28|5.38|5.39||5.43|5.71|6.02|6.07|5.93|5.91|5.95|6.07|6.08|6.14|6.19|6.12|6.14|5.99|5.95|5.72|5.7|5.68|||5.69|5.74|5.76|5.73|5.79|5.73|6|6.01|5.95|5.98|5.97|6.02|6.09|6.01|6.07|6.13|6.02|5.93|5.75|5.83|5.84|5.74
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|20|19.59|18.91|18.39|17.04|16.83|17.62|18.32|19.19|19.34|18.43|18.49|18.64|17.95|17.43|17.34|17.2|17.2|17.55|17.5|17.49|17.61|18.2|18|18.61|18.59|19|18.98|19.19|19.89|19.02|19.05|19.65|20.27||20.3|20.18|20.32|20.42||19.32|18.95|18.95|19.01|18.7|18.5|18.5|18.73|18.5|19.5|18.69|18.62|19|19.9|19.39|19.8|18|18.02|18|17.96|17.8|17.55|17.94|16.93|16.99|16.98|16.98|17|17|17.48|17.49|17.78|17.9|17.85|18|17.98|18|18.5|18.77|17.97|18.2|18.19|18.3|17.48|16.98|16.7|15.77|15.73|15.6|15.5|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.115|36.02|36.105|36.55|35|34.81|36.0475|34.6425|36.1|37.39|37.5425|38.055|38.88|37.865|37.69|36.8175|37.815|37.805|37.91|37.5325|36.03|36.7375|37.8775|38.0425|39.625|40.25|41.51|40.795|40.795|38.51|37.75|38.31|38.4923|38.84|||39.955|39.8975|39.095|||39.245|39.1775|39.975|39.61|40.26|39.36|39.4375|40.415|41.535|41.29|41.59|42.25|42.1255|41.34|41.42|42.065|42.37|42.735|42.6775|42.795|42.56|42.98|43.15|43.55|42.465|41.995|42.965|42.8275|43.645|46.61|46.78|46.295|45.4254|45.2475|45.2618|46.34|47.285|47.655|47.3682|47.51|47.64|47.5941|48.7325|47.8172|46.8862|46.84|46.1983|46.565|46.19|45.39|44.125|44.74|46.2975|47.235|48.065|48.5075|49.1567|49.34|48.585|47.585|47.8025|46.8975|47.6275|46.9|45.4309|43.56|44.3|44.315|43.79|43.835|44.0425|43.046|43.35|42.6875|43.7275|43.7725|42.9425|42.385|41.66|41.595|40.405|40.1675||39.7175|39.755|38.9975|38.7131|36.65|38.465|40.465|40.385|40.7862|40.54|42.8133|41.9669|40.913|41.23|42.35|42.5568|43.275|42.6525|42.285|42|38.555|37.6328|38.37|37.6625|38.0451|38.395|38.6958|39.0675|39.575|40.0539|39.7213|40.2|39.4275|39.54|39.225|39.3575|37.755|36.585|37.5963|38.433|39.03|40.18|40.49|40.385|41.44|42|43.37|42.9977|43.285|41.345|40.8475|40.15|40.7639|40.655|40.3255|41.2166|41.445|40.8128|41.55|41.92|42.005|42.5525|42.75|42.795|43.04|43.82|43.64|42.46|42.5625||42.5352|44.56|45.185|45.02|43.4993|43.45|42.855|43.3625|42.78|43.035|42.7907|40.8725|41.6036|42.76|42.66|41.356|41.9|42.865|43.45|43.7|40.04|39.7325|38.8|38.57|38.24|38.605|39.055|39.08|39.21|39.0625|39.9275|38.4|37.6376|37.455||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.515|3.542|3.57|3.525|3.488|3.445|3.47|3.52|3.487|3.5|3.598|3.545|3.592|3.6|3.587|3.567|3.562|3.575|3.65|3.61|3.58|3.588|3.575|3.595|3.708|3.815|3.8|3.812|3.763|3.799|3.737|3.84|3.84|3.767||3.83|3.82|3.83|||3.802|3.8|3.78|3.83|3.8|3.795|3.76|3.728|3.71|3.665|3.638|3.67|3.697|3.665|3.692|3.81|3.763|3.797|3.745|3.732|3.705|3.745|3.77|3.808|3.83|3.788|3.755|3.75|3.71|3.723|3.712|3.72|3.695|3.697|3.69|3.74|3.737|3.725|3.697|3.66|3.635|3.715|3.828|3.865|3.868|3.8|3.805|3.828|3.792|3.81|3.765|3.748|3.752|3.83|3.67|3.61|3.59|3.59|3.567|3.547|3.565|3.55|3.498|3.538|3.513|3.535|3.533|3.58|3.57|3.553|3.47|3.45|3.45|3.447|3.5|3.453|3.54|3.522|3.55|3.553|3.583|3.565|3.583||3.572|3.547|3.515|3.453|3.39|3.485|3.615|3.612|3.58|3.612|3.575|3.535|3.515|3.55|3.56|3.595|3.612|3.6|3.587|3.572|3.55|3.56|3.592|3.65|3.73|3.7|3.69|3.625|3.625|3.6|3.575|3.587|3.572|3.575|3.59|3.53|3.507|3.4|3.388|3.417|3.505|3.49|3.513|3.65|3.62|3.65|3.632|3.64|3.63|3.647|3.623|3.565|3.58|3.56|3.545|3.555|3.565|3.565|3.55|3.567|3.56|3.572|3.583|3.592|3.553|3.585|3.65|3.684|3.748||3.735|3.72|3.783|3.708|3.678|3.68|3.658|3.603|3.54|3.615|3.595|3.665|3.578|3.623||3.595|3.695|3.748|3.75|3.76|3.772|3.765|3.785|3.82|3.84|3.88|3.88|3.877|3.795|3.87|3.87|3.877|3.88|3.875|||3.8|3.785|3.9|3.882|3.908|3.88|3.915|3.928|3.922|3.92|3.965|4.043|4.02|4.072|3.98|3.97|3.922|3.929|3.93|3.97|3.96|3.88
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|290.7625|291.4|285.5|283|277.2|276.1|277.9|273.7|286.8|295.2|298.35|295|295.2|297.1|291.6|285.15|255.8|254.75|251.65|247.375|237.6|238|243.2|242.9|245.7|247.1|253.9|252|247.9|252.5|250.3||256.7|260.05|||263.7|262.35|261.1|||260.1|257.0315|262.1|260.75|263.0789|258.3|258.9|262.6|265.65|266||269.23|270.8|267|274.2|272.6||270|268.2|273.7089|285.5|283|284.75|282.75|286.6|282|280.3|274.6|268.8|265.8|266|265.6|268.9|273.9|272.9|275.3|272.1602|271|263.9|262.4|264.5|259.5|260.9|268.4536|265.6788|260|260.0461|260.9|261.9|262.45|259.65|265|269.55|267.8|262.2|262.4|261.3|258.95|255.95|256.5|253.1|243.9|246.4|249.5|247.1|250.8|250.58|249.7||246.4|244.3|244.1|247|250.1248|249.6|254.1|247.15|244.8|244.8|249.2|243|245.6981||247.7|246|241.3|234.3|235.6|245.4|250.05|253.5|255.6628|256.8488|255.55|257.3391|260.1742|260.65|259.8|258.2|258.6|258.7|258.9481|259.5|257.9|256.05|254|250.5|248.25|253.6|257.4|262.092|263.4|265.55|267.6|279.435|273.95|274.1|273.9|269.25|260.9|256.6||260.7|264.2|261.05|259.2|254.65|257.7|264.2|260.3|262.0475|262.1|256.9||249.8|253.2|250.5|246.5|252.2119|258.6|254.7|250.35|251.1|254.15|257.55|259.8|267|267.0466|269.1|269.1|270.2516|269.65||270|268.6|269|269.5216|267.6|268.5||263.3|260.8|266.3|267.3|265.7932|267.2|276|274.8||273.8|283.55|287.1297|287.3|282.9|290.7645|300.3206|302.1|297.8|298.05|303.1|302.4|296.7|293.2|293.4|293|289.3|291.3||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|13.3|13.17|12.865|12.735|12.3|12.525|13.015|12.565|13.55|13.47|13.23|13.215|13.54|13.54|13.495|13.615|13.695|13.75|13.76|13.57|13.23|13.105|13.335|13.375|13.42|13.915|14.08|14|13.98|14.2|14.12|14.82|14.87|15.27||15.45|15.3|14.97|15.18||14.93|14.745|14.725|14.915|14.99|15.165|14.875|14.83|14.48|14.75|14.895|15.17|15.16|15.25|15.17|15.225|15.35|15.46|15.39|15.21|15.2|14.935|15.005|15.07|15|15|14.95|14.995|14.7|14.755|14.88|14.97|14.945|15.23|15.11|14.61|14.72|14.905|14.82|14.6|14.75|14.18|13.64|13.64|13.525|13.315|13.125|12.845|12.795|12.855|12.835|12.765|13.115|13.31|13.16|13.16|13.19|12.915|12.83|12.705|12.77|12.46|12.15|12.115|12.495|12.745|12.67|13.145|13.505|13.77|13.89|13.955|13.865|13.885|13.96|14.165|14.46|13.955|13.635|13.68|13.88|13.54|13.67|13.84|14|13.985|13.5|13.56|13.165|14.185|14.74|15.05|15.15|15.18|14.94|14.845|15.06|15.33|15.385|15.3|15.29|14.96|14.74|14.71|14.505|14.73|14.66|14.55|14.6|14.945|15.15|15.12|15.15|15.04|14.85|14.48|14.32|14.45|14.57|14.63|14.2|14.12|14.35|14.365|14.85|15.095|15.15|14.81|14.93|15.33|15.05|15.05|15.1|14.99|14.72|14.21|14.59|14.58|14.615|14.77|14.95|14.425|14.215|14.405|14.69|14.93|15.065|14.79|14.6|14.47|14.685|14.7|14.35|14.375|14.39|14.37|14.47|14.12|13.73|13.73|13.73|13.81|13.8|13.74|13.6|13.48|13.51|13.9|13.96||13.6|13.8|14.105|14.1|14|13.85|13.785|13.83|13.52|13.82|13.995|13.935|14.19|14.25|14.24|14.14|13.98|14.1|||14|13.865|13.9|13.815|13.435|13.33|13.505|13.27|13.23|13.23|12.94|13.02|13.265|13.6|13.5|13.53|13.54|13.4|13.24|13.02|13.05|12.835
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.39|6.4|5.99|6.04|5.63|5.75|5.88|5.6|6.29|6.5|6.29|6.54|6.69|6.83|6.85|7.12|7.22|7|6.96|7|6.55|6.68|6.83|6.96|7.08|7.14|7.48|7.46|7.22|7.4|7.46|7.92|7.89|7.94|||8.1|8.11|8.11|||8.22|8.48|8.65|8.64|8.54|8.14|8.12|7.99|8.38|8.48|8.69|8.67|8.77|8.61|8.88|8.77|8.76|8.77|8.77|8.76|8.72|8.6|8.78|8.67|8.74|8.72|8.79|8.76|8.69|8.82|8.88|8.55|8.81|8.77|8.45|8.76|8.76|8.94|9.14|9.1|8.95|8.74|8.85|8.97|8.79|8.9|8.59|8.55|8.49|8.46|8.2|7.88|7.99|7.95|7.87|8.11|8.02|8.01|7.85|7.99|7.92|7.75|8.15|8.41|8.19|8.23|8.46|8.54|8.53|8.62|8.72|8.6|8.7|8.75|8.77|8.8|8.55|8.44|8.54|8.54|8.23|8.34|8.53|8.54|8.62|8.39|8.35|8.49|8.94|9.21|9.16|9.21|9.21|9.27|9.19|9.14|9.37|9.34|9.29|9.37|9.48|9.54|9.87|9.63|9|8.98|8.88|8.97|9.18|9.19|8.89|8.8|8.8|8.69|8.57|8.02|7.99|8.02|8.02|7.84|7.58|7.68|7.75|8.02|8.04|8.11|8.05|8.04|8.3|8.25|8.31|8.23|8.07|7.77|7.79|7.86|7.92|7.86|8.13|8.2|7.92|7.77|7.89|8|8.05|8.11|8.13|8.07|8.05|8.06|8.12|8.18|8.13|8.24|8.27|8.35|8.26|8.13|8.09|7.86|8.09|8.35|8.38|8.37|8.1|8.16|8.2|8.29||8.05|7.95|7.92|7.73|7.8|7.7|7.79|8.02|7.97|8.21|8.17|8.22|8.37|8.45|7.97|7.49|7.35|7.04|||6.9|6.89|6.97|7.02|6.96|6.99|7|6.78|6.58|6.21|6|6|6.17|6.36|6.09|5.81|5.83|5.86|5.72|5.71|5.49|5.26
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|18.1|18.1|18.1|18|17.4|17.9|18.3|18|18.3|17.7|18|18.5|18.5|18.6|19|17.5|17.2|17.2|17.3|16.4|16.4|16.9|17.9|16.5|16.9|16.9|17.5|17|16|16.2|16.1||16.4|16.5|||16.5|16.1|16.5|||16.9|17.1|17.3|17.4|17.4|16.7|17.2|17|16.9|14.7|14.75|14|14|13.6|14|14|14.5|14.7|14.5|14.5|14.8|14.25|14.1|14.4|14.35|13.8|13.9|13.5|13.8|14.15|14.1|14|14.15|14|13.35|13.25|13.4|13.2|13.4|13.1|13.5|13.75|14.2|13.7|14.25|14.5|14.5|14.25|14.5|14.4|15|14|14.7|14.5|14|13.5|13.25|13.5|13.85|12.95|12.3|12.5|12|12.05|12.1|12.25|13|13.5|13.7|13|12.3|12.15|12.5|12.25|12.9|13.05|11.45|10.4|10.4|10.3|10.2|10.3|10.35|10.6|10.45|10|10.65|10.6|10.9|11.05|11.05|11|10.85|10.5|10.45|10.65|10.75|10.75|10.75|10.75|10.85|11|11|11|11|11.15|11.2|11.2|11.1|11.2|11.05|11.2|11.2|11.15|11.25|10.8|10.6|10.85|10.9|10.8|10.9|10.9|10.45|11.5|10.9|10.9|10.85|11|10.5|10.85|11|10.7|10.5||10.4|10.2|10.2|10.5|10.6|10.7|10.5|10.7|10.7|10.55|10.75|10.95|11.2|11.6|11.85|12.1|12.25|12.15|12.4|12|11.55|11.9|11.95|12.05|10.5||10.5|10.75|11.05|11.55|11.9|11.9|11.5|11.9||12.2|12.2|12.25|11.6|11.6|11.35|11.3|11.6|11.9|12.4|12.4|13|12.85|12.76|13.77|13.62|13.34|13.34|||13.38|13.48|13.29|13.86|13.48|13.38|13.58|13.62|13.86|13.86|13.38|13.58|13.58|12.43|12.43|12.43|12.72|13.15|12.91|13.58|13.86|13.86
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.34|8.93|8.8|8.7|8.63|8.69|8.84|8.77|9.37|9.49|9.39|9.28|9.62|9.83|9.72|9.8|9.76|9.63|9.45|9.47|9.23|9.55|9.85|9.68|9.8|9.85|10.06|10.1|9.94|10.21|10.18|10.4|10.62|10.66||10.84|10.92|10.87|10.79||10.85|10.81|10.62|10.7|10.86|10.95|10.85|10.75|10.68|10.75|11|11.16|11.28|11.37|11.13|11.5|11.48|11.5|11.45|11.17|11.14|11.06|10.97|11.01|11.01|11.13|11.09|11.18|10.99|10.87|11.15|11.17|11.13|11.35|11.33|11.45|11.49|11.49|11.44|11.52|11.5|11.41|11.28|11.37|11.34|11.08|11|10.99|10.85|10.9|10.93|10.89|10.72|10.99|10.97|10.88|10.89|10.66|10.5|10.15|10.02|9.7|9.14|8.94|8.93|8.86|8.9|9.11|9.1|9.15|9.27|9.24|9.1|9.15|9.13|9.25|9.43|9.22|9.1|9.22|9.33|9.33|9.49|9.53|9.47|9.56|9.34|9.4|9.21|9.68|9.8|9.97|10.05|10.26|10.19|10.17|10.15|10.54|10.48|10.48|10.51|10.38|10.31|10.24|10.07|10.09|9.96|9.83|9.84|9.91|9.93|10|10.19|10.2|10.1|9.89|9.77|9.84|9.8|9.62|9.42|9.25|9.58|9.6|9.82|9.83|9.95|10.04|10.07|10.36|10.35|10.4|10.47|10.46|10.38|10.31|10.45|10.38|10.69|10.769|10.981|10.894|10.913|11.018|11.142|11.256|11.294|11.266|11.266|11.266|11.266|11.218|11.228|11.352|11.457|11.409|11.39|11.399|11.314|11.304|11.361|11.084|11.132|11.161|11.123|10.979|11.008|11.189|11.046||11.065|11.218|11.399|11.304|11.189|11.333|11.552|11.466|11.409|11.648|11.772|11.886|11.886|11.82|11.953|11.972|12.011|11.934|||11.753|11.524|11.466|11.39|11.361|11.314|11.485|11.409|11.399|11.38|11.361|11.189|11.199|10.96|10.903|10.846|10.693|10.636|10.569|10.521|10.378|10.397
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.296|7.291|7.1855||7.1855|6.939|7.005|7.008|7.422|7.489|7.437|7.2015|7.3925|7.618|7.5034|7.5034|||7.468|7.5735|7.1155|7.16|7.2745||7.298|7.3099|7.3644||7.7245|8.0025|||8.1|||||8.4215|8.428||8.294||7.973|7.812|8.0137|8.3226|8.3458|8.2977|8.197|8.148|8.346||8.36||8.7175|8.787|8.9309|8.9395|8.7985|8.712|8.694|8.5975|8.419|8.38|8.2065|8.31|8.2725|||7.78|8.154|8.17|8.31|8.511|8.442|8.346|8.593|8.102|8.3137|8.1|8.0454|8.19|8.44||8.1657|8.13|8.463|8.4027|8.5355|8.7245|8.679|8.9474|8.65|9.5605|9.598|9.5|9.37|||8.8495|8.833|8.5|8.209|8.285|8.42|8.505|8.5287|8.7365|8.868||8.7905|8.7541|8.658|||9.0341|9.285|9.1652||9.1815|9.27|8.992|9||9.021|9.0625|8.6645|8.695|8.912||9.34|9.413|9.83||9.9992|9.9592|10.1025|10.182|10.295|10.24|10.59|10.5841|10.57|10.5|10.322|10.3694|10.325||9.795||9.944|9.9931||9.991|9.84|10.155|9.808|9.8847|9.8445|9.99|9.977||9.925|9.9|10.065|10.3471||10.7|10.32|10.4025||10.682|||9.985|9.895|10.035|9.993|9.895|10.387|10.3778|10.3975||10.5172|10.75|10.8175|10.7287|10.7593|10.71|10.825|10.82|10.545|10.65||10.8475|10.805|10.705|10.7125|10.6365|10.835|10.675|10.8825|10.85|10.99|10.9825|10.6225|10.8275|10.885|10.91||10.785|10.7625|10.63|10.66|10.73|11.025|10.9628|10.9739|10.9|10.735|11.245|11.1429|11.16|11.7475|11.685|11.725|11.76|11.6905||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|181|176.75|175.75|175|169|165.5|167.5|166.5|167.386|176.98|177.5|178.25|182.5|183|179.75|182.87|185.5|184.25|185.75|187|179.5|187.75|191.75|186|192|194.13|198.5|201.25|203|204.536|203|204|205|210||214.25|214.5|214.75|||204|206|206.287|209|209|192|171|169.75|171.5|172.5|175|175.5|176.91|180|180.083|173|174.938|175|177|163|166.75|169|172.75|174.25|175|173.75|173.519|176.5|176.25|175|178.75|177|179|180.75|184|180.5|182.72|182.78|182.42|182|184.34|177|176|178.5|179|176.75|175|171.75|165|165.75|163.75|161.5|159|159.75|159.75|160|164.75|163.75|163.5|161.75|161.359|161.375|160.8|163.5|162.25|160|156.88|161.5|163|163.75|162.5|160|162|163.25|161.5|162|158.77|159.5|159|158|165|158.45|158.25||160|159.75|156.75|156.5|151.25|153|152.75|147|147|146.25|148.25|149.507|147.25|145.25|142.25|143.25|143.75|143|140.5|141|142|142|142.25|141.75|142|143.5|144.5|145.25|146.75|147|147|146.25|143|141|140.5|139|138.25|138.485|140.471|139.726|137.741|137.741|137.989|138.734|137.989|128.148|127.069|126.325|126.821|124.091|124.091|124.091|126.076|124.587|126.076|126.573|126.076|124.587|125.332|126.573|128.062|128.558|127.814|129.303|129.303|130.544|126.821|123.098|122.85||124.091|123.098|124.091|120.616|120.616|121.113|120.865|122.105|120.616|117.39|115.741|115.653|117.638|118.383||120.865|120.666|121.361|124.091|123.595|123.098|121.113|120.616|119.127|115.901|116.335|117.638|120.12|118.035|113.171|111.239|111.185|110.461|110.193|||109.696|109.746|110.193|110.651|110.937|109.696|111.185|111.185|110.689|108.952|107.959|106.222|106.222|105.974|104.733|106.222|107.031|109.2|108.704|110.689|110.937|111.682
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.495|46.59|45.41|44.71||44.71|43.71|41.9|43.35|44.24|43.82||44.71|45.77|45.815|45.82|45.72|45.36|45.2|45.2|43.79|43.65|||46.36|45.75|46.54||46.86|47.56|47.2||48.83|47.75|||48.94|49.16|49.02|||48.89|47.6075|47.33|48.0968|48.95|48.395|47.53|46.4|47.06||47.97|49.27||49.06||50.4|50.3|49.8|49.22|48.72|48.6|48.815|49.62|49.34|49.39|49.285|48.45|47.73|47.23||||49.73|49.69|||51.25||||49.98|50.125|51.25|51.2041|49.9|49|48.64|48.2504||48.24|48.71|49.1|49.89|50.225|49.7|50.7|52.7|52.45|51.4|50.95|50.875|50.1|50.225|50.55|50.35|50.6956|50.25|52.1663|51.2898||51.8957|51.59|52.85|53.4|53.9|54.95||52.975||54.95||52.35||52.4||51|50.85|50.2||52.775|53.65|54.1||55.8449|54.7|53.725|55.95|55.95|55.2111|54.95|55.35|53.975||54|53.8|53.65|53.8108|53.675|55.75|56.06|56.85|57.25||57.275|57|56.65|56.7||55.5|54.125||52|53.0394|||54.2|53.7||54.7|54.7|54.6|53.8934|53.45||52.2|52.55|53.5|52.9247|54.3|56.25|55.4||55.05|55.75||54.6|54.15|55.3611|55.25|55.75|55.8611|56.3|||56.175|56.1|55.75||55.261|||54.35|55.2|55.7|55.7|56.9386|58.15|58.25||56.875|58.25|58.775|58.55|58.45|58.3336|59.5859||59.75|61.25|64.65|64.2369|62.8|62.75|62.6875|62.25|61.1|61.625||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.54|7.4|7.23|7.24|7.065|7|7.1|6.78|6.885|7.315|7.55|7.55|7.6|7.6|7.68|7.64|7.52|7.37|7.31|7.57|7.47|7.2|7.175|7.155|7.455|7.7|7.8|7.6|7.685|7.885|7.855|7.58|7.855|8|||8.035|8|8.01|||7.995|8.095|8.11|8.07|8.13|7.85|8|7.81|8.1|8.32|8.55|8.62|8.74|8.615|8.695|8.72|8.8|8.555|8.56|8.58|8.62|8.74|8.735|8.7|8.705|8.755|8.8|8.505|8.94|8.95|8.945|8.895|8.99|8.62|8.45|8.395|8.425|8.45|8.455|8.545|8.63|8.6|8.585|8.7|8.685|8.715|8.84|8.72|8.475|8.375|8.29|8.485|8.66|8.665|8.62|8.865|8.85|8.68|8.48|8.405|8.4|8.38|8.45|8.375|8.32|8.335|8.69|8.79|8.465|8.3|7.995|7.985|8.12|8.04|7.985|8.075|8.095|7.905|7.39|7.44|7.2|7.245|7.46|7.505|7.515|7.495|7.505|7.3|7.58|7.705|7.84|7.81|7.72|7.615|7.79|7.67|8.12|8.14|7.985|8.185|8|7.33|7.36|7.2|7.165|7.24|7.24|7.39|7.4|7.395|7.3|7.085|7.095|7.1|7.045|7|6.96|7.01|7.05|7.05|7.01|7.065|6.975|7.2|7.165|7.235|7.15|7.175|6.99|7.05|7.05|7.11|7.14|7.09|7.215|7.25|7.26|7.065|7.195|7.2|7.205|7.145|7.15|7.355|7.37|7.425|7.43|7.425|7.56|7.605|7.6|7.54|7.52|7.55|7.55|7.53|7.525|7.435|7.59|7.465|7.87|7.69|7.495|7.37|7.37|7.255|7.645|7.49||7.49|7.37|7.55|7.45|7.4|7.345|7.44|7.665|7.575|7.6|8.07|8.175|8.275|8.575|8.685|7.99|7.83|7.905|||7.94|8.08|8.16|7.8|7.12|7.12|7.12|6.82|6.8|6.77|6.76|7|7.44|7.18|6.425|6.41|6.27|6.4|6.285|6.1|6.01|5.92
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|21.6|21.705|21.99|22.95|22.12||19.2|19.77|21.04|21.825|21.845|19.6||20.825|21.25|21.09|19.89|20.43|19.24|19.57|18.52|18.69|19.51|19.1531|19.995|20.41|19.862|20.42|21.065|21.86|22.18||22.97|22.9||||22.67|22.265|||23.11|20.24|20.3|20.98|22.49|22.87|25|25.19||25.55|24.975|24.82|26.02|27.04|27.57|28.79|30.49|30.3|30.2|30.315|29.6119|29.8802||31|30.9901||29.4605|29.7037|29.4363|29.9221|31.48|31.38|32.7535|31.73|||32.4905|31.195|30.99|31.67|32.21|31.72|32.7782|32.9226|31.9|34.36|34.24|||36.47|36.7|36.7926|38.6|37.58|34.89|34.84|33.53|33.25|29.985|29.34|28.58|27.045|27.02|28.24|28.64|29.18|29.71|31.095|31.82|31.96|32.4303|31.61|32.53|33.4|34.4701|34.76|33.8||34.25|34.713|33.84|35.75||36.64|35.11|34.345|34.9|34.84|36.74|38.3987|38.44|39.4321|39.972|40.27|40.57|40.375|42.84|42.9666|42.6515|42.35|42.65|40.59|40.48|41.14|41.35|41.065|40.75|40.5582|41.09|40.775|41.17|43.45|43.3|43.46|43.3|43.7787|43.83|43.97|43.57|42.14|40.9623|42.65|41.87|43.78|44.66|44.53|44.335|45.56|46.885|47.08|47.14|46.92|46.4477||46.45|47.64|47.445|47.08|48.2|48.86|49|47.85|48.93|49.42|50.425|50.75|49.035|48.4097|49.39|49.3|49.7499|49.9112|50.425|49.6169|51.05|50.8|51.75|52.575|54.15||51.2749|50.4|50.875|50.9755|51.2603|52.55|52.75|51.8||50.5|52.3611|52.125|52.5|47.35|45.3859|44.1947|44.76|45.3|45.0387|47.58|47.52|44.8867|45.1611|45.33|45.44|45.37|||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|7.15|7.25|7.35|7.38|7.08|7.25|7.35|7.2|7.5|7|7.45|7.95|7.9|8.4|8.4|8.5|8.4|8.25|8|7.6|7.4|7.67|7.8|7.95|8.5|8.2|8.65|8.8|9.18|9.3|9.55||9.8|7.25|||6.78|6.2|6.1|||5.92|6|6|6.15|6.42|6|5.6|5.67|5.97|6.42|7.3|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0338|0.0344|0.0331|0.0334|0.0338|0.034|0.0366|0.036|0.0379|0.0382|0.0358|0.0369|0.0386|0.0396|0.0384|0.0382|0.0382|0.0399|0.0399|0.0406|0.0381|0.0355|0.0394|0.04|0.0447|0.0455|0.0476|0.0465|0.0469|0.047|0.0472|0.0494|0.051|0.0482||0.0488|0.0486|0.051||||0.0524|0.0515|0.0508|0.0511|0.0512|0.0505|0.0502|0.0494|0.0482|0.0483|0.0469|0.0486|0.0491|0.0488|0.0502|0.0514|0.0517|0.0508|0.0506|0.0519|0.0513|0.0502|0.05|0.0489|0.0539|0.0532|0.0514|0.0496|0.048|0.0467||0.0479|0.0516|0.0531|0.0555|0.0565|0.0544|0.0549|0.0523|0.053|0.0517|0.048|0.0516|0.0539|0.0534|0.056|0.0582|0.0571|0.0569|0.0576|0.056|0.0542|0.062|0.0637|0.06|0.0625|0.0585|0.0543|0.0542|0.0469|0.044|0.0442|0.0476|0.0481|0.0473|0.0488|0.0501|0.0503|0.0504||0.0501|0.0493|0.0491|0.0538|0.0528|0.0536|0.0543|0.0557|0.0575|0.059|0.0614|0.0638||0.0641|0.0646|0.0636|0.0601|0.0574|0.0601|0.0623|0.0623|0.0637|0.0631|0.0639|0.0626|0.0608|0.0627|0.0639|0.0664|0.0676|0.0685|0.0676|0.069|0.0704|0.0713|0.071|0.0737|0.0772|0.0774|0.0796|0.0791|0.0816|0.0825|0.0824|0.083|0.0809|0.0808|0.0845|0.0814|0.077|0.0724|0.0734|0.0747|0.0778|0.0798|0.0795|0.078|0.0794|0.0846|0.0847|0.0848|0.0865|0.0824|0.0807|0.0783|0.0791|0.0811|0.0858|0.0866|0.089|0.0869|0.0852|0.0869|0.0869|0.0894|0.0897|0.0862|0.0848|0.0876|0.0882|0.0889|0.0857||0.0891|0.088|0.0899|0.0908|0.0913|0.0919|0.0919|0.0921|0.0903|0.0896|0.0896|0.0878|0.0884|0.0935|0.0927||0.0894|0.0877|0.089|0.0895|0.0863|0.0842|0.085|0.0874|0.0848|0.0831|0.0893|0.09|0.0918|0.092|0.0934|0.094|0.0939|0.0957||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|129.5|129|125.9|120.55|126.3|131.6|136.6|137|139.6|140|144.1|148.3|151.2|150.5|151.8|151.5|151|150.9|153.6|152.1|147.5|153.5|159.7|161.2|162.7|164.5|162.5|164.7|163|161.9|162.9|166|167.9|166||166.5|167.3|166.9|||166.33|166.7|168|172|169.2|167.6|166.6|167.1|164.9|166.2|165.6|164.3|165.8|165.4|162.1|163.5|162|161|164|162.4|161.9|157.57|159.53|162.4|163.9|160|160.85|161.7|160.5|166.7|170.08|167.3|171.4|168.4|166|172.5|167.3|167.3|168|168|170.6|169.12|167.13|163.99|165|164.7|166|166.1|165.4|165.24|165.85|168.6|168|167.57|168.6|168.5|170.4|168.2|168.34|167.4|166|165.6|162.7|171.2|176.67|181.32|183.49|188.71|188.04|187.75|186.26|187.85|187.85|188.24|188.93|190.81|191.21|192.3|189.73|189.03|191.21|188.14|189.43||187.85|182.11|185.47|189.23|186.27|189.92|188.74|185.97|185.87|181.83|182.17|181.12|189.25|204.86|196.85|197.74|200.87|202.39|192.3|192.5|192.07|190.22|189.53|185.97|185.87|186.36|186.15|184.29|185.18|187.44|183|180.03|179.83|179.04|177.97|177.08|176.87|177.36|181.71|175.09|172.71|175.58|174.2|174.2|169.74|175.09|177.66|178.05|182.01|182.01|181.52|179.54|181.42|179.29|179.44|176.47|177.06|173.01|171.62|171.13|172.02|176.02|176.67|177.54|177.06|176.47|176.57|173.8|174.89||176.67|174.69|175.78|176.08|177.02|175.88|175.28|177.16|174.79|174.1|174.99|169.15|170.24|172.51||171.43|173.8|170.54|170.19|176.67|177.06|168.66|169.94|174|175.62|175.58|173.8|175.23|172.32|171.82|177.66|177.26|168.16|167.96|||166.88|165.79|165.5|164.84|166.08|165.19|165.19|165.19|163.31|164.5|159.46|154.91|152.53|152.33|153.62|152.33|155.5|159.65|162.82|170.93|177.76|176.66
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.62|1.59|1.58||1.62|1.62|1.53|1.49|1.54|1.44|1.41|1.38|1.38|1.39|1.36|1.37|1.34|1.34|1.31|1.36|1.28|1.31|1.33|1.32|1.38|1.33|1.35|1.29|1.34|1.36|1.4|1.39|1.39|1.35||1.35|1.33|1.38|||1.38|1.37|1.35|1.3|1.27|1.28|1.29|1.26|1.27|1.27|1.27|1.27|1.25|1.28|1.28|1.26|1.26|1.27||1.23|1.23|1.21|1.21|1.2|1.22|1.25|1.22|1.25|1.25|1.22|1.21|1.22|1.26|1.23|1.26|1.29|1.33|1.31|1.3|1.29|1.34|1.38|1.36|1.4|1.4|1.4|1.37|1.35|1.35|1.38|1.38|1.37|1.33||1.3|1.3|1.3|1.32|1.3|1.27|1.25|1.25|1.27|1.29|1.29|1.3|1.33|1.29|1.34|1.34|1.27|1.25|1.21|1.15|1.2|1.24|1.23|1.24||1.17|1.2|1.17|1.2|1.21|1.25||1.19|1.23|1.26|1.31|1.35|1.26|1.26|1.26|1.35|1.23|1.22|1.13|1.1|1.12|1.13|1.13|1.13||1.13|1.11|1.12|1.11|1.11|1.19|1.11|1.1|1.13|1.18|1.19|1.2|1.2|1.18|1.19|1.19|1.2|1.16|1.17|1.18|1.19|1.21||1.2|1.22|1.23|1.23|1.24|1.24|1.26|1.27|1.19|1.2|1.2|1.23|1.33|1.29|1.31|1.31|1.33|1.33|1.33|1.33|1.32|1.34|1.34|1.3|1.34|1.31|1.28|1.31|1.31|1.32|1.3||1.25|1.26|1.24|1.18|1.19|1.18|1.15|1.14|1.18|1.19|1.19|1.18|1.19|1.17|1.12|1.14|1.11|1.12|1.13|1.11|1.11|1.12|1.13|1.12|1.1|1.09|1.11|1.12|1.13|1.11||1.1|1.1|1.08|1.07|1.1|1.1|1.13|1.17|1.19|1.01|1.01|1.05|1|1|1.04|1.07|1.09|1.06|1.13|1.15|1.18|1.2
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|57.12|58.25|59|59.75|59|58.12|58.25|59|60|61|62.5|60.25|57.38|59.38|60.12|61.5|61.25|60.88|61|60.75|60.5|61.12|61.25|60.75|62.12|62.75|63|63|62.88|60.75|62||62.25|61.25|||62.5|63.25|63.38|||64|64|63|63.75|65|62.88|62.5|66|59.88|60|60.25|58.75|58.5|57.25|57.5|57.5|56.5|55.12|54.5|55|54.5|54.5|54.5|55|55|54.75|54.5|54|54.5|54.5|54.5|54.5|54.5|54.75|54.5|55|55.38|55|54.88|55.38|55.5|55|55|54.88|54.12|55.25|54.5||53.62|54.12|55.75|56.25|54.25|53.38|53|53.38|53.62|53|52.12|51.5|53.25|52.62|53.75|54.62|54.38|53.88|52.75|52.5|52.5|53.62|53|54.5|54.75|54.88|53.38|54.62|54.88|55.75|55|54.88|54.88|55|56.25|53.5|56.25|57.38|59.5|52.5|54.88|57.5|55.75|57.75|58|59|57.25|59.5|60|59.25|59|59.25|56|55.62|56.38|56.5|56.38|57.5|58|59.88|58.75|58.12|59.5|58.62|59.75|60|58.75|56.25|54.88|56|53.5|53.25|53|53.12|53.5|53.75|53.5|53.5|53.75|55.88|54.25|55|56|52.5|52||52.5|52.25|51|51.25|51|51.25|51.25|51.25|51.25|51.38|50.5|51.5|51.38|51.5|51.38|52.25|51.25|50.75|51.25|52.25|52.12|52.12|52.12|52.5|52.5||51.75|53|52.38|53.5|208.5|220|222|221||221|226|235|237.5|232|229|230|230|230|230|230|230|230|227|223.5|227|228|229|||232|218|210|207|207|207|210|203.5|210|210|201|200|200|198|198|198|198|195.5|199|198|199|199
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.55|33.475|32.91||32.94|31.4475|31.655|31.61|32.1225|33.255|32.575|32.42|32.69|32.325|32.56|||31.96||32.0125|31.4|31.0075||30.94|31.9275|32.11|32.6325||32.565|32.625|33.15||33.14|32.96||||33.915|33.83|||33.3175|32.6675|33.015|33.2615||33.34|33.2825|33.2075|33.2319|33.52|33.7125||34.1756|33.93||34.677||34.31|34.17|33.965|||33.7845||34.0037|||33.68|34.1025|33.9366|33.46|34.0683|34.0327|33.7295|33.7925||33.35|33.635|33.46|34.294|33.96|34.258||34.25|33.1977|32.565|31.7|32.4925|31.875||31.9275|32.5333|33.1725|32.6975|32.135|32.245|31.9625|31.53|31.065|30.98||30.0325|29.8625|30.635|31.482|31.6271|32.8714|33.025|32.7556|32.6575|32.8675|32.6967||33.3731|33.3662|33.8266|34.0375|34.0552|34.115|34.515|33.835|33.915||34.66||33.5765|33.8766|34.8035|35.255|35.79|35.375|38.263|38.4925|38.8825|38.89|40.014|40.005|40.3433|40.3676|40.5041|40.735|40.55|40.65|40.6853|40.585|40.585|40.53|40.5575|40.585||40.785|41.1742|41.2|41.1959|41.2|41.225|40.8571|41.2783||40.645||40.9391|40.45|||41.635|41.4225|41.7|41.815|42.0325|42.0034|42.9614|42.86|42.255|42.91||42.97|43.275|43.9476|44.545|44.2025||44.525|44.96|45.02|45.375||45.375|44.945|44.86|45.09|44.72||45.2|45.115|44.8545|44.7464|44.63|44.55||44.8311|44.79|45.275|44.99|43.93|43.54|43.9675|43.5305||43.51|44.2005|46.04|46.065|45.875|45.9575|45.9225|46.6075|46.84|46.7875|46.74|46.9|46.945|46.96|46.8361|46.21|46.2815|46.29||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||19.39|18.78|18.9825|18.5|18.645|18.96|17.955|18.305|18.9775|19.14||||19.31||||18.94|18.7825|18.29|17.8625|17.475||||17.97|18.27|18.025|18.6725|18.425||19.03|19.08||||19.52|19.42|||19.295|18.755|18.4825|18.83|19.2437|18.995|18.9825|18.8625|18.7225||18.8575|18.8||||18.7036||18.8408|18.77|18.7125||18.8375|18.8725|18.8225|18.86|18.5825||17.99|||17.835|18.3499|18||18.4298|18.1624|18.2463|18.4375|18.175|17.98|17.5475|17.2775|17.3925|17.2|17.0425|17.05|17.0286|17.0632|17.19|17.08|17.03|17.21|17.3083|17.38|17.56|17.495|17.3275|17.17|16.8033|16.9325|17.2|||16.59|16.68|16.67|16.5875|16.6177|16.8233|16.81|16.8575|16.82|16.7274|16.8022|16.9825|17.175|16.995|16.9675||17.0825|16.795|17.0775||16.945|17.1891|17.0638|17.1321|17.56|17.865|18.0975|18.6275|18.3316||18.3292|18.1918||18.6601|18.4138|18.3293||18.1786|18.22|18.1275|18.019|17.995|18.215|18.4104|18.3785|18.662|18.465|18.52|18.5675|18.579||18.5358|18.7169|18.7278|18.695|18.3238|18.125|17.9525|18.0875|18.09|18.36|17.7075||18.135|18.2387|18.19|17.95|17.8375|18.186|18.235|18.315||18.17|18.56|18.56|18.5175|19.2108|18.4775|18.565|18.3643||18.9375|19.1975|18.845||18.9316|18.996||18.57||18.245|17.57|17.7|18.11|18.3985|18.505|18.52|18.635|18.475|18.629|18.2|18.3025|18.285|18.51|18.61||19.05|19.0075|19.18||19.195|18.96|19.3575|19.2825|19.305|19.6988||19.695|19.3475|19.5975|19.525||19.6875|20.005||||||||||||||||||||||||
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|44.17|43.828|43.862|43.745|43.14|43.133|43.225|41.675|42.555|43.78|44.445|44.33|44.6|44.6|44.545|44.515|44.675|44.565|44.665|44.642|43.602|44.065|44.895|44.56|45.505|45.335|45.585|45.63|45.065|45.233|45.472|46.245||46.185||46.905|46.9|46.56|46.085|||46.13|45.895|45.75|45.94|45.93|45|44.958|44.8|44.653|44.84|44.83|44.74|44.76|44.26|44.39|44.17|43.94|43.585|43.645|43.845|43.215|43.06|43.46|43.79|43.945|42.97|42.605|42.75|43.19||43.212|43.215|43.195|43.595|43.843|43.85|43.715|43.197|42.98|42.612|42.24|41.97|41.97|41.96|41.405|41.525|41.352|41.42|41.1|41.015|41.135|41.29|41.48|41.645|41.34|41.48|41.33|41.435|41.38|40.985|40.655|40.585|41.625|41.815|41.538|42.1|41.48|41.83|41.98|41.995|42.28|41.515|41.78|42.02||||41.9||41.865|||41.932|42.18|41.392|41.09|41.3|40.462|41.9|43.093||||43.812||43.02|||45.033|45.205||45.05|43.985||44.925|44.685|44.185|43.689|45.05|44.96|44.828|44.795|44.525|43.9|43.85|43.822|44|44.025|43.79|||42.75|||43.73|43.85|42.693|42.925|44.9|||44.225|43.898|||44.062|44.085|43.585|44.145|44.182|43.495|||43.77|44.127|43.992|43.49|43.295|43.19||43.165|43.385||43.233|42.385||42.085|42.422|42.265||||42.035|41.653|41.218|41.4|41.667|41.528||41.81|42.028|42.08|42.21|41.83|||42.225||42.695||43.04|42.67|42.502|42.535|42.28|||||42.045|42.035|41.94|41.76|41.94|41.8||42.343|42.18|42.225||41.867||42.362||42.385||42.03||42.11|41.59|41.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.3614|0.3376|0.3388|0.339|0.362|0.3654|0.3669|0.3948|0.4695|0.5401|0.5352|0.5481|0.5548|0.5702|0.5737|0.585|0.6163|0.645|5.2522|5.39|5.355|5.9936|6.41|6.57|6.8784|7.11|7.22|7.25|7.0113|6.88|6.96|7.18|7.345|7.475|||7.575|7.755|7.6996|||7.79|7.49|7.54|7.545|7.725|7.74|7.585|7.46|7.5277|7.6992|7.59|7.545|7.69|8.065|8.0993|8.11|8.31|8.185|8.23|8.225|8.055|8.05|8.055|8.02|8.2131|8.1667|8.11|8.09|8.0623|8.2|8.45|8.455|8.58|8.4528|8.655|8.825|8.6825|8.495|8.6043|8.64|8.935|8.175|8.27|8.3723|8.055|8.1|8.015|8.375|8.62|8.695|8.68|8.6375|8.895|8.95|8.7625|8.704|8.33|8.315|7.54|7.275|7.23|7.1514|7.38|7.4313|7.435|7.77|8.0568|8.16|8.16|8.28|8.22|7.9832|7.93|8.105|8.1575|8.23|7.975|8.2205|8.23|8.2086|8.495|8.605|8.585|8.4275|8.1175|8.05|7.3006|7.325|7.53|7.455|7.585|7.7263|7.8423|7.79|7.8628|7.925|8.09|7.8625|7.9425|7.7894|7.94|7.845|7.95|7.99|8.1088|7.965|8.145|8.39|8.4625|8.47|8.59|8.7587|8.605|8.73|8.735|8.575|8.5175|8.6857|8.755|8.7488|8.83|9.0704|9.2805|9.555|9.585|9.5875|9.7467|9.9087|9.91|10.248|10.23|10.18|9.835|9.355|9.7878|9.8984|9.88|9.9444|9.9949|10.3|10.5737|9.785|10.58|10.8935|11.4|12.07|11.985|11.7975|11.99|11.99|12.06|12.5|12.1637|12.51|12.505|12.51|12.54|12.68|12.7231|12.83|12.84|12.755|12.83|12.335|12.3734|12.45|12.2678|12.025|11.86|12.13|12.3246|12.4|12.23|11.815|11.76|11.58|11.78|11.92|12.6836|12.69|12.3688|11.66|11.48|11.0813|10.88|10.97|10.33||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|7.49|7.18|7.255|7.32|7.5|7.5|7.4|7.3|7.471|7.542|7.75|7.867|7.75|7.697|7.63|7.43|7.136|7|7.25|7.59|7.123|7.2|7.6|7.561|7.849|7.895|8.45|8.4|8.401|7.713|7.45|7.838|7.662|6.88||6.99|6.72|7|||6.68|6.735|6.812|7|6.955|6.954|6.182|6.1|6.103|6.07|6.18|6.2|6.25|6.315|6.413|6.25|6.25|6.25|6.547|6.522|6.5|6.42|6.5|6.56|7|7.19|7.29|7.11|7.3|7.4|7.4|7.74|8|8.24|8.2|8.25|8.442|8.328|7.45|6.49|6.696|7|6.878|6.886|7.025|7.24|7.3|7.5|7.7|8|7.99|8|7.832|7.7|7.75|8.09|8.24|8.175|8.09|8.24|8.22|8.24|8.31|8.7|9.11|9.1|9.1|9.178|9.329|9.25|8.7|8.65|8.99|9|8.8|8.19|8.24|8.34|8.15|8.232|8.44|8.42|8.458||8.159|8.64|9.24|9.4|7.99|7.874|8.097|8.09|8.17|8.29|8.99|8.6|9|9.158|9.1|9|9.122|9.172|9.07|9.7|9.49|9.95|9.99|9.801|9.8|9.8|9.8|10|10.46|10.959|9.672|9.5|9.19|9.2|9.305|8.98|9.54|9.152|9.2|9.2|9.33|9.5|9.5|9.25|9.07|9.7|10|9.8|9.99|9.95|9.44|8.99|8.852|9.011|9.15|9.49|9.5|9.85|9.85|9.89|9.99|10.25|10.162|10|10.16|10.5|10.5|10.5|10.5||10.75|11|10.5|11|11.5|11.775|12.03|12|12|11.8|12|12.03|11.75|12||11.75|12|12|11.38|12|12|12.25|12.362|12.5|12.5|12.75|12.501|12.5|12.5|12.5|12.5|12.5|12.5|12.5|||12.25|12.25|12.35|12.25|12.5|12.986|13|12.75|13.25|13.375|12|12|11.5|10.75|10.27|9.88|9.92|10|10|10.35|9.43|8.65
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|291.3|290.1|282.9|281.3|271.8|272.6|273.8|272.2|280.8|282|278.6|276.4|279|286.2|285.9|282.1|276.9|277.5|280.2|280.5|281.6|283.8|285|288.1|295.6|286.2|296.9|303.2|300.1|303.1|305|309.7|310|315.65||319.2|319.1|315|||313.7|314.1|305.22|304.7|302.8|302|304.1|304.1|302.5|302|302.7|303.9|307.5|311.8|310.5|318.7|320|320|319.8|310.4|305.6|305.4|299.5|327.43|333.7|333.3|329.4|329.8|328.7|329|332.9|335.8|334.2|335.8|337.4|341|329.6|325.4|326.7|322.7|325.8|325.5|327.1|331.14|330.9|325.04|324.7|319.8|318.8|321.2|321.1|317.3|318.52|318.55|318.7|313.3|314.8|317.3|312.7|306.6|312.75|305.4|300|288.9|286.2|284.6|280.06|281.2|288.4|285.7|290|294.4|297.5|298.5|298.4|298.5|300.7|296.1|297.79|298.1|300.5|295.1|297.5||296.7|296.57|295.2|293.2|291.92|300.4|304.4|312.8|314|314.4|314.6|314.7|317.3|324.9|320.2|320.4|322.7|324.8|324.9|323.7|323.7|324.5|324.1|322.9|329.58|325.2|327.3|326.6|329.9|325.9|325.6|326.2|326.5|325.3|324|320.2|316.4|314.8|314.2|311.2|314|316|317|316.5|315.26|319.36|327.4|328.9|329.8|325.8|320|317.2|319.6|318.6|315.4|317.2|316.7|313.3|309.3|311|310.1|312|314.2|313.7|311.7|310.7|310.2|309.8|310||309|307.7|303.3|302.3|299.2|292.8|293.3|301.1|300.7|301.7|312.6|288|289.4|288.7||287.8|288.7|289|291.6|292.7|289.6|289.2|292.1|293.6|294.6|296.7|295.3|292.8|289.7|290.8|287.9|288|287.6|287.11|||281|277.4|281.9|294.8|298.7|301.5|305|307.5|305.6|305|305.1|301.8|299.5|298.5|298.7|295.6|294.4|297.3|297.1|297.6|296.2|294.7
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.778|4.712|4.65|4.61|4.438|4.326|4.338|4.052|3.85|3.934|3.9|4.1|4.068|4.276|4.33|4.34|4.23|4.118|4.162|4.052|3.75|3.668|3.72|3.66|3.81|3.9|4.04|4|3.956|4.04|3.92||4.014|3.928|||4|3.916|3.814|||3.89|3.84|3.888|3.85|3.89|3.85|3.84|3.848|4.044|4.158|4.208|4.272|4.38|4.432|4.532|4.598|4.61|4.5|4.396|4.55|4.602|4.7|4.598|4.65|4.65|4.6|4.5|4.39|4.374|4.446|4.52|4.46|4.424|4.324|4.262|4.262|4.28|4.14|4.016|3.976|3.44|3.49|3.54|3.544|3.586|3.628|3.702|3.742|3.608|3.62|3.63|3.626|3.686|3.642|3.53|3.462|3.408|3.446|3.38|3.306|3.308|3.32|3.41|3.494|3.59|3.8|3.93|4|3.95|3.79|3.782|3.654|3.75|3.766|3.78|3.748|3.518|3.436|3.374|3.386|3.314|3.338|3.454|3.488|3.578|3.6|3.638|3.468|3.414|3.336|3.32|3.408|3.378|3.33|3.316|3.238|3.386|3.402|3.408|3.45|3.45|3.386|3.386|3.412|3.58|3.52|3.496|3.6|3.668|3.742|3.858|3.926|4.04|4.218|4.39|4.82|4.84|4.896|4.826|4.71|4.678|4.7|4.66|4.674|4.796|4.776|4.72|4.678|4.8|4.814|4.802|4.586|4.45||4.334|4.338|4.272|4.29|4.382|4.456|4.354|4.27|4.32|4.358|4.494|4.518|4.466|4.374|4.488|4.578|4.628|4.57|4.63|4.66|4.758|4.75|4.626|4.63|4.646||4.63|4.656|4.7|4.744|4.606|4.654|4.71|4.728||4.818|5.08|5.37|5.4|5.28|5.25|5.275|5.34|5.33|5.275|5.315|5.4|5.27|5.265|5.18|5.115|5.26|5.275|||5.195|5.15|5.21|5.22|5.295|5.35|5.4|5.42|5.445|5.4|5.4|5.4|5.405|5.445|5.45|5.48|5.56|5.645|5.705|5.73|5.69|5.61
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|375.7|377.98|375|385.46|385|384.83|388.85|389.05|394.98|392.76|397|400.95|412.73|441.83|415|384|379.85|379.9|378|375|345|344|345|339.61|340|332|334.5|335|334|335|329.5|338.75|338.39|344.62||330.25|342|346.05|||347.1|345.85|349.86|355|343.82|345|345|336.25|334.5|328.08|332.9|332.22|335|344.75|335|342.8|332.75|339.37|321.54|318.93|310|317.75|317.5|318.18|317.44|319|319.9|323.95|327.75|334.9|316.75|320|319.05|325|313.48|321.05|320.85|322|320|319.84|319.5|324.89|324.5|316.75|318.92|313.55|316.25|327.7|329.75|339.75|330|330|334.75|341.5|334|332.2|344.75|336.75|340|338.37|344.61|342.94|348|341.25|348|342|340|347.7|348.09|348.1|349.5|349.66|336|338.4|338|337.3|338.75|338.5|338|338.12|338.89|339.75|338.55||335.75|337|334.75|340|342.8|347.75|343|346.75|349.75|351.5|350|348.62|355|353.5|345|348.3|349|344.99|342.84|346.5|345|352|354.5|353|354.5|349.5|351.5|343.99|349|344.75|341.88|335.99|343.75|344.75|340|340|341.5|347.38|352.59|352.43|356.71|350.14|355.43|349.5|356|352|358.5|360.5|356.15|359.53|356.49|356.5|356.85|362.7|366.75|366.75|360.37|345|343.51|346|349.75|347|348.6|346.85|353|350|351.49|347.35|347.2||346.31|349.53|348|343.75|350|352.25|352|350.65|353.32|355|355.67|353.89|347.75|355||352|359|365|367|370|369.3|369.75|369|368.7|377.4|381.66|382.13|383.75|374.67|370|365.2|367.75|366.25|363|||367|347.75|348|356.62|358.7|355|357|362.38|364.66|343|344|337.35|337.35|341.76|330.65|331.5|333.98|330.87|329|331.96|329.5|333
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|0.62|0.575|0.58|0.57|0.575|0.56|0.59|0.55|0.57|0.585|0.565|0.56|0.57|0.585|0.625|0.56|0.565|0.56|0.6|0.605|0.585|0.59|0.625|0.655|0.69|0.705|0.72|0.71|0.71|0.72|0.715|0.74|0.75|0.705||0.715|0.74|0.77|0.72||0.725|0.735|0.705|0.715|0.72|0.725|0.725|0.735|0.74|0.745|0.75|0.78|0.74|0.77|0.79|0.8|0.85|0.83|0.795|0.78|0.8|0.8|0.83|0.84|0.905|0.89|0.9|0.895|0.835|0.855|0.86|0.88|0.92|0.925|0.915|0.92|0.92|0.865|0.795|0.795|0.8|0.8|0.805|0.81|0.83|0.83|0.835|0.82|0.805|0.8|0.8|0.78|0.815|0.82|0.83|0.825|0.845|0.83|0.76|0.75|0.75|0.735|0.695|0.695|0.69|0.705|0.725|0.74|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.805|0.81|0.785|0.81|0.82|0.815|0.805|0.825|0.83|0.84|0.82|0.83|0.77|0.78|0.815|0.83|0.895|0.89|0.9|0.925|0.915|0.945|0.92|0.91|0.91|0.915|0.925|0.935|0.965|0.98|0.98|0.975|0.965|0.985|1.02|1.01|1.02|1.025|1.025|1.035|1.04|1.045|0.975|0.955|0.95|0.925|0.945|0.94|0.96|0.95|0.97|0.945|0.945|0.995|1|1.02|1.02|0.945|0.95|0.935|0.945|0.965|0.93|0.98|0.995|0.98|0.94|0.975|1.025|1.055|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|151|152.25|149|152.75|148.88|150|149.5|153|152.75|152.25|151.75|151.5|152.5|152.5|156.75|158|162|163|161.75|158|160|161|168|166.25|169|171.5|171.5|171.5|171|171.75|170|171|169|170||168|169.38|168.5|||167|168.75|169|169.25|165|164.5|170|170|168.75|169.75|168|169.75|172|169.25|172|172.5|172|167.75|168|168.5|168.75|168|166.5|167.25|165|168.75|165.5|173|175|178|182.35|183|182.75|182.75|180|180|179.34|177|177|174.25|171.25|177|164|166.75|166|166|167.38|163|159|158.5|156|155.75|153|152|153|149.5|151.5|157.75|156.5|154.38|153|156|155.5|155|159|156.77|156|154|152.75|152|152.5|151.75|152.5|150.5|140|139.5|143.5|142.12|138|138|137.75|137.25|137.5||137|139|138|137.75|138|143.5|144.25|147.75|146.5|146.63|151.5|156.81|159.5|160.92|155.5|154.5|155|153|157|150|133|131.5|133|134|136|138|136.75|138|139.5|134.25|135|135.44|142.56|142.35|147|148|145.25|148|146.56|149|152|151.75|152|150.62|151.56|154.75|161.75|161|161|157|157|158.75|159.5|163|162.76|165.15|165.5|162.25|164.68|164.1|151.75|156.11|160.5|158.25|160.8|163.02|169.25|172|173.89||177|183.36|186|183.76|184.5|184.5|183|185.75|184|185|184|183.75|188.75|188.25||189.5|185|184.75|187|185|184.5|187|185|182.25|181.3|184.5|186.75|186|187|189.7|194|193.5|193.75|191|||191|187|188|188.5|188.75|186|190|194.5|194.5|193.25|192.5|194|194|192.5|195|194.5|191.35|196.25|197|195|198|203.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|257.5|257.5|261|257.5|250.75|257.5|265|250|260|267.5|267.5|260|260|267|265|260|265|265|269.5|260|265|260|270|268|274|275|285|280|268.5|268|275|275|275|255||247.5|247.5|247.5|||247.5|247.5|255|251|245|255|247.5|251|247.5|251|242|247.5|252.75|250|252.7499|252.9999|255|269|269|270|269|270|270|270|270|270|270|270|275|282.5|282.5|275|290|280.2001|283.0001|290|287|283.0001|290|287|290|290|300|290|290|299.7999|290|300|287|289|275|257.5|257.5|260|257.5|264.7|260|260.05|262|255.05|252.5|252.1999|253|250|250|253|250|250|250|246|250|246|250|246|255|253.6|250|250|250|250|250|250|250||250|251|250|250|247|252.5|256|252.5|247|256|252.5|256|258.5|252.5|254.7499|252.5|257.75|258.2|252.5|252.5|252.5|252.5|255|255|250|255|256.4499|255|250|251.5501|257|255|255|255|258.4999|262.5|262.5|262.5|262.5|255|262.5|257.2501|261.2499|257.5|250|271.2499|267.5|267.5|271.2499|275|270|286.0625|282.5|282.5|275|275|285|291.1|290|291.1|290|290|290|285|291.1|285|290|290|295||285|294|291.5|292.5|296.8649|295.4999|295|310|297.25|300|299.4999|300|297.5|297.5||304.2499|297.5|297.5|297.5|297.5|290|297.5|297.5|297.5|302.5|300|315|305|301.7251|307.5|314.9249|307.5|303|310|||310|302.5|302.5|310|295.0001|310|310|298|298.2|293.9|292.69|292.9|282.5|282.5|284.5|283.95|281.5|281.36|281.5|281.5|281.5|281.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3|2.98|2.95|2.83|2.668|2.634|2.776|2.7|2.91|2.95|2.97|3.064|3.12|3.096|3.09|3.08|3.094|3.076|3.176|3.192|3|3.084|3.076|3.15|3.258|3.2|3.256|3.216|3.276|3.248|3.254|3.31|3.324|3.354|||3.41|3.412|3.41|||3.398|3.338|3.46|3.392|3.418|3.36|3.3|3.352|3.398|3.398|3.466|3.49|3.498|3.474|3.48|3.482|3.486|3.476|3.478|3.478|3.496|3.5|3.5|3.51|3.576|3.584|3.59|3.57|3.618|3.67|3.624|3.612|3.632|3.594|3.544|3.568|3.584|3.698|3.53|3.52|3.508|3.51|3.5|3.476|3.464|3.47|3.47|3.48|3.464|3.444|3.428|3.446|3.5|3.52|3.514|3.526|3.514|3.494|3.48|3.5|3.41|3.344|3.386|3.384|3.31|3.336|3.316|3.318|3.388|3.404|3.42|3.392|3.412|3.438|3.42|3.45|3.38|3.396|3.358|3.398|3.418|3.408|3.434|3.432|3.42|3.356|3.35|3.316|3.45|3.58|3.612|3.626|3.638|3.62|3.65|3.662|3.75|3.72|3.66|3.722|3.61|3.642|3.638|3.528|3.544|3.556|3.502|3.584|3.603|3.534|3.528|3.546|3.54|3.536|3.524|3.477|3.443|3.546|3.467|3.378|3.309|3.416|3.317|3.404|3.457|3.526|3.449|3.587|3.645|3.591|3.605|3.554|3.55|3.427|3.398|3.412|3.418|3.382|3.459|3.552|3.423|3.406|3.388|3.427|3.485|3.497|3.554|3.495|3.495|3.493|3.477|3.499|3.56|3.595|3.605|3.635|3.615|3.593|3.605|3.587|3.583|3.546|3.554|3.556|3.471|3.504|3.576|3.578||3.528|3.497|3.516|3.546|3.437|3.463|3.495|3.483|3.497|3.487|3.576|3.601|3.611|3.633|3.613|3.625|3.655|3.635|||3.635|3.605|3.587|3.625|3.534|3.542|3.635|3.625|3.631|3.576|3.358|3.299|3.301|3.325|3.299|3.307|3.299|3.287|3.275|3.285|3.248|3.143
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|233.9|231.625|228.95|230.4|221.85|220.8|227.2|222.65|239.45|244.4|241.4|242.8|228.5|226.1|225.8|226.8|225.75|224.9|228.2|231.625|217.85|211.6|215.7|219.8|222.5602|222.3|226|227.2|217.9|218.65|216.8||223.45|222.5|||218.25|223.3|221.75|||228.6|228.9|232.7|234.8|240.3|234.7|231.9|231.1|233.75|236.9|235.6|243.75|244.6|247.15|253.5|256.4|258.3|257.4|249|249.2|245.9|243.3|244.3|244.8|244.05|242.9875|241.4|233.8||240.1|242.85|241.2|245.8|248.95|248.15|251.4|249.7|246.3|243.35|243.4|245.4|247.1|261.5|259.6|249.9988|239.3|239|232.9|235.1|236.3528|238.4088|230.7|231.9|230.9|228.6|228.45|224.1384|223.5|211.3|217.0564|217.8|217.4|216.8512|221.1|205.15|207.4|211.65|214.5|216.5|218|218|215.7|220.0158|220.45|225.505|228.3|227.5|229.55|233.8|234.6|231.4|229.7||231.4|228.0455|217.7047|220.7|221.1|216.2|224|228.8937|230.2|231.8464|229.356|234.75|232.35|240.4662|240.9|243.8|251.5|254.3|251.4|251.4|246.05|245.2|245.6|243.1|247.3|251.7|256.1|257.8649|262.9|247.2|244|245.2509|241.9|242.4|243.15|241.5|233|231.1|234.9529|235.6|228.9458|231.75|233.6|223.45|225.8|232.7|236.3015|238.1|239.8|236.6||235.15|234|235.05|235.4469|240.5|255.2|255.2|251.2|257.05|259.2|269.25|270.7|272.3|272.1|274|278.5482|277.1892|276.5||278.5|279.5|287.8|286.85|284.4|281.55|277.4|276.8|275.55|277.7|276.55|272.1|272.2|277.4|276.3||277.7953|278.1|277.5|277.95|277.6|279.8|273.05|290|285.7309|284.5|291.2|291.65|288.45|288.15|278.5|272.7|271.2|268.3||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|53|52.5|50.5|50.5|50|50.75|52.5|51.75|53.5|53.25|54.25|54.5|54.5|55|55|55|55.5|55.5|58|53|50.75|50.5|52.75|50.75|51.25|52|54|54|53.5|54|54||55.25|55.25|||55.5|55|54.5|||54.75|54.5|55|55|55|54|53.5|54.5|54.5|54.5|54.5|55.25|56.5|56.75|57|56.25|56|53.5|51.25|46.4|46.4|46.7|46.3|46.4|46|45.7|45.8|45.6|45.7|46.1|46.2|46.2|47.4|48|47.2|46.8|45.8|45.2|45|45.2|45.5|46|46.2|46.8|45.7|45.4|45.8|45.9|46.5|46.4|45.9|45.2|45.5|45.5|45.6|46.4|46.7|46.8|45.5|46.5|46|45.6|46|46.5|45.9|47|47.8|47.7|46.8|46.9|47|45.7|46.8|46.8|47.2|47.6|46.9|47|46.7|46.8|46.9|47.1|47.8|47.5|47|48|48.4|47|48.5|49.5|49.9|50|50|50|50.25|49.4|50.25|50.75|50.75|50.75|50.5|50|50.5|50.25|50.25|50.25|50|49.8|50.5|50.25|50|50|50.5|50|50.25|50.25|50.25|50.25|50.25|49.5|49.3|49.1|49.2|50.25|50|50|49.6|49.5|50|50.25|51|51|51.75||51.5|50.25|49|49.3|51|51.5|50.75|50.5|52|50.25|51.5|51.5|52|52.5|52.75|52.75|52.25|52.25|53|53|52.5|50.75|51.25|50.5|51||51|51.25|52.25|53|52.75|53|54.25|53.75||53.75|54|54.75|50.75|50.75|51|51|50.25|50.5|50.75|50.75|50.25|50.25|50.75|50.75|50.75|51.5|51.25|||51|51.75|51.25|51.75|52.25|52.5|52.75|52.5|53.25|52.5|52.25|52.25|52.5|52.25|51.5|50.25|50.5|51.25|51.75|52|51.25|51
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||16.595|16.4|16.565|16.21|16.595|16.935|16.51|16.68|17.33|17.4|17.47|17.345||17.745|17.475|17.865|17.97|18|17.89|17.46|17.6285||17.8|17.9667||18.67|18.39|18.28|18.7|18.41|18.632|18.82|18.33||18.8|18.89|19.01|18.56||18.39||18.33|18.365|18.71|18.515|18.21|17.85|17.0248|17.885|17.76|17.88|18.01|17.99|17.665|17.8|18.165|17.865|17.3847|17.455|17.135|17.11||17.385|17.27|17.32|17.025|||16.65|16.9987|17.35|16.96|17.855|17.62||17.77||17.95|17.56|17.17|17.07|17.23||16.58|16.67|16.75|16.83|16.765|16.535|16.58|15.815|16.035|16.16|16.27|16.28||16.4925|16.4|16.29|16.15|16.1|15.965|16.31|16.2479|16.17|16.0034|16.4|16.4||16.705|16.775|16.6278|||16.71|16.94|16.72|16.71|16.8944|16.9275||17.02||17.23||16.4782|16.745|18.4301|17.63|18.42|19.04|||18.93|18.79|18.165|18.685|18.675|||18.9785|18.7|||17.87|18.31|18.9685|18.78|19.1|19.17|19.08|18.895|18.63|18.67|18.82|18.82|18.4|18.5|18.065|17.678|17.46|17.21|17.81|18.19|18.54|18.67|||18.27|18.265|18|17.767||17.75||17.65|17.79|17.82|18.51|18.735|18.3411|18.3805|18.4238|18.76||18.88|18.6|18.7946|18.83|19.02|18.845|18.3947|||18.64|18.64|18.32|17.98||17.035|17.145|16.86|16.815|16.79|16.29|16.73|17.02|17.11||16.805|16.585|16.945|17.005||16.755|16.98|17.0237|17.11|17.44|17.28|17.045|17.195|17.1077|17.25|17.29|17.23|17.29||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.67|11.5|11.3|11.24|10.64|10.49|10.98|10.74|11.54|11.5|11.41|11.7|11.95|12.13|12.16|12.4|12.45|12.42|12.3|12|11.67|11.8|12.64|12.8|13.4|13.61|13.81|13.48|13.3|13.77|13.57|13.9|14.1|14.42|||14.87|14.89|14.58|||14.6|14.45|14.62|14.79|14.79|14.13|14.2|13.95|14.25|14.29|14.9|14.83|14.9|14.88|14.91|15.08|15.1|15.28|15.49|15.44|15.16|15.29|15.23|15.99|15.59|15.47|15.49|15.28|15.63|15.98|15.99|15.95|15.89|15.9|15.9|15.95|15.71|15.8|15.66|15.5|15.9|15.99|15.75|15.76|15.68|15.5|15.45|15.29|14.86|14.7|14.25|14.6|14.6|14.6|14.44|14.35|14.41|13.3|13.2|13.28|13.16|13.13|13.45|13.49|12.95|13.28|13.27|13.6|13.56|13.96|13.89|14.13|14.23|14.04|14.01|14.21|13.77|14.04|14.6|14.33|14.2|14.33|14.5|14.5|14.46|14.49|14.3|14.2|14.51|14.94|15.43|15.65|15.9|15.79|15.85|15.89|15.99|16.09|16.09|16.48|16.39|15.89|15.8|15.52|15.44|15.75|15.86|15|15|15.28|15.35|15.46|15.3|14.74|14.61|14.69|14.5|14.6|14.9|14.4|13.72|13.99|14.02|13.97|13.94|13.93|13.36|13.54|13.9|14|14.27|14.5|14.35|13.9|13.74|14.12|14|14.27|14.76|14.89|14.69|14.63|15.14|15.35|15.48|15.5|15.6|15.63|15.6|15.6|15.53|15.29||15.75|15.9|16|15.95|15.58|15.41|15.7|15.5|15.5|15.75|15.75|15.03|14.64|14.6|15.17||14.55|15.45|15.57|15.5|15.2|15.29|15.34|15.29|15.34|15.2|15.48|16|16.05|16.06|15.4|15.18|15|14.95|||15.05|15.08|14.93|14.12|14.3|14.5|14.97|15.05|14.95|15.15|15.3|15.45|15.49|15|14.5|15.01|15.1|15.35|15.48|14.8|14.05|13.4
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||51.62|49.445||49.86||50.21|49.32|50.55||52.5|52.34|52.915|52.9|52.785|51.67|52.745|52.85|52.5|52.205|50.6925|51.62||53.5||54.59|55.08|54.7|54.595|55.36|54.845|56.18|56.04|||56.13||55.93||||54.85|54.24|54.85|55.2|55.48|55.36|54.82|54.025|54.69|54.985|54.55|55.43||55.43|56.1|||57.84|57.62|57.41|58.765|58.67|59.67|59.86|59.83|59.2606|58.99|58.33|57.99|59.19|58.71||59|||59.99|60.01|60.37|60.91|60.18|60.45|59.65||60.25|60.13|59.74|58.9936|59.17|57.76||56.9987||57.86||57.1|57.1221||56.1086||55.2386|55.22|54.9|55.2511||54.26|55.1927|54.9938|55.33||||54.44||56.229|56.2494|56.03|||54.2392|54.92|54.17|53.95||55.21|55.34|54.98|55.7544||57.06|57.78|58.4|58.59|58.44|58.48|58.8646|59.2037|59.01|59.5|59.3317|59.26|59.05|58.88|58|58.13|57.8|57.8|57.87|58|57.58|58.86|59.41|59.68|59.97|59.97|59.76|58.935|58.06|58.19|56.47|54.99|54.79|55.0138|55.3719|55.15|54.4|55.21|55.035|55.36|56.15|55.49|55.805|55.85|54.775|55.49|55.015|55.145|56.915|56.2|56.95|57.31|56.81|56.94|57.4||||59.0367|59.27|59.8525|60.0521|59.285|59.445||59.89|60.075|60.588|61.31|60.545|60.49|59.82|59.43|58.915|59.6|59.77|58.645|60.45|61.2022|61.58||61.72||63.48|64.15|63|63.97|64.01|64.96|65.79|65.38|66.04|65.86||66.25|66.71|64.145|64.35|63.81||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.835|21.525|21.59|21.525|21.015|21|21.395|21.45|22.24|22.28|22.74|22.41|22.81|23.11|22.775|22.4|22.3|22.225|22.72|22.76|22.065|22.8|23.2|22.92|23.7|23.6|23.89|23.925|24.095|24.75|24.05||25|25.52|||25.65|25.34|25.6|||25.75|25.4|25.28|25.29|25.395|25.28|25.34|25.6|25.825|25.69|25.84||26.1|25.985|26.62|26.77|26.79|27|27|27.085|27.7|28.9|29.8|29.95|30.065|29.505|29.235|28.9|28.7|29.505|29.65|29.565|29.5|29.35|29.095|29.59|29.58|29.6|29.34|29.48|29.195|29.85||29.63|29.35|28.545|28.375|28.62|28.635|28.54|28.15|28.87|29.21|29.09|28.92|28.38|27.78|27.655|27.145|26.64|26.415|26.01|26.18|26.35|26.385|26.52|27.135|27.415|27.66|27.8|27.67|27.31|27.43|27.455|27.485|28.14|27.805|27.82|28.5|28.505|28.3|29.215|30.09|29.805|29.83|29.025|29.125|28.8|29.74|30.255|30.625|30.65|30.815|30.895|31.36|31.605|32.14|32.13|32.24|32.19|32.035|31.845|31.98|31.855|32|31.86|31.895|31.72|32.15|32.325|32.31|32.69|32.83|32.905|32.7|32.3|32.285|32.18|31.83|31.015|30.4|30.635|30.76|31.5|31.975|31.615|31.085|31.155|32.42|32.255|32.885|32.77|32.715|31.96|31.895|31.68|31.505|32.02|32.635|33.275|33.59|33.43|33.84|34.155||34.315|34.84|34.9|35.455|35.365|36.2|36.31||36.55|36.64|36.745|36.91|36.52|36.285||37.3|37.26|37.305|37.04|36.85|36.17|36.94|36.725||35.83|36.58|38|37.98|38.07|38.495|39.5|40.45|40.88|40.815|41.37|41.615|42.47|42.97|42.62|42.26|42.65|42.685|||42.21|42.11|41.375|41.28|41.105|41.6|42.095|42.54|42.55|42.35|41.78|41.275|41.26|41.61|41.52|41.1|40.755|40.71|40.9|40.88|40.9|39.75
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|38.6|38.6|38.5|38.5|38.1|38.4|37.6|36.6|37.5|37.9|37.9|37.8|37.4|37.6|37.9|37|37.2|37.7|38.1|37.9|37.5|37.7|38.3|38|38.4|38|38.4|38.3|38|38|37.7||38.1|38|||38.5|38.2|38|||38.3|38|38.2|38.5|38.1|38.1|38.5|38.5|38.9|38.7|39.1|39.5|39.7|39.1|39.7|39.9|38.5|38.5|38.4|38.5|38.3|38.2|38.3|38.3|38.5|38.5|38.5|38.5|38.3|38.3|38.5|38.7|39|38.7|38.9|39|38.7|37.3|37|36.9|36.8|36.5|36.8|36.9|36.5|36.3|36.3|36.3|36.5|36.2|35.4|35.3|35.5|35.9|35.7|35.5|35.8|35.3|35|34.7|34.7|34.6|34.5|34.5|34.4|34.4|34.4|34.4|34.5|34.8|35|34.5|35.6|35|35.2|35.4|34.7|34.7|34.7|34.7|34.5|34.2|35.1|34.4|34.8|35.1|35.9|33.5|34.4|34.8|35.5|35.9|35.9|36.3|36.2|36|36.4|36.5|36.4|37|37|37|37.2|36.6|36.4|36.4|36.9|35.8|36.3|36.4|36.6|37|37.1|37.5|37.5|36.9|36.5|37|36.4|36.3|36.3|36.5|35.4|35.4|36|35.4|34.5|34.9|36.1|36|36.4|36.5|37||36.6|35|35|34.6|35|35.5|34.5|34.4|34.2|34.7|35.4|35.2|35.1|35.3|35.8|36.2|36.4|36.4|36.2|36.9|37|37|37.5|38|37.9||36.4|36.7|37|36.2|37.5|36.8|37|37.6||37.2|39.4|40.1|39.7|39.5|39.6|39.6|39.6|39.5|39.6|39.2|39.3|39.8|39.4|39.6|40.6|40.2|39.9|||39.2|39.3|39.3|39.5|39|39.2|39.4|39.3|39.1|39.6|39.4|38.6|38|39|37.5|37.3|38|38|38.4|39.2|40.3|40
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.87||||0.797||0.821|0.808|0.851|0.897||||0.943|||||||||0.921|||1.006|1.032|1.008||1.068|1.082|1.094|||||1.114|1.119|1.113||||1.097||||1.098|1.094|1.082|||1.111|1.099|||1.113|||1.13|||1.096||||1.128||1.098||1.094|1.094|1.104|1.104|1.123|1.122|1.127|1.145|1.152||1.14|1.151||1.155|1.152|1.152||1.147|||1.142|1.139|1.14|1.145|1.143|1.141|1.146|1.148|1.134|1.128|1.114|1.136|1.102|1.088|1.094|1.1|1.103|1.107|1.107|1.12|1.141|1.147|1.14|1.139|1.138|1.139|1.147|1.144|1.158|1.142|1.133|1.145|1.122|1.123|1.135|1.138|1.145|1.097|1.116|1.092|1.144|1.173|1.213||1.223|1.222|1.214|1.215|1.254|1.234|1.222|1.247|1.271|1.269|1.232|1.207||1.188|1.185|1.175|1.192|1.21|1.203|1.191|1.2|1.178|1.166||1.135|1.156|1.148||1.072||1.105|1.141|1.151|1.145||1.118||1.168|1.172|1.191|1.162|1.133|1.083||1.113|1.171|1.189||1.185|1.184|1.183||1.21||1.238|1.269|1.207|1.177|1.177|1.175|1.189|1.207|1.2|1.21|1.213|1.214|1.21|1.174|1.174|1.159|1.175|1.184|1.168|1.171|1.202|1.188||1.174|1.169|1.226||1.199|1.189||1.207|1.22|1.253|1.264|1.267|1.262|1.265|1.259|1.222|1.225|1.226|||1.208|1.206||1.195|1.203|1.207|1.221|1.226|1.223|1.222|1.244|1.213|1.162|1.169|1.173|1.132|1.128||1.126|1.135|1.127|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|718|701.2|720|715|718.5|710|719.62|705.4|730|730|706|711.4|720|734.5|730|735|715.5|715|735|730|725.88|741|740|749.2|749|750|764.5|765.5|765|765|764.5|765|760|760||742.94|770|770|||748.75|770|770|770|770|775|772|768|775|774.5|755|768.75|763|772.5|773|775|775|774.5|754|775|774.5|754.75|754|765|748.2|760|764|755|761.25|765|761.23|764.5|745.98|760|754.5|747|760|752|753.26|753.75|745|750|747.4|744.56|750|740.6|743.5|754.44|766.27|758.38|754.5|756.5|767.5|765.5|765.7|750.5|755|743.49|733|734|738|750|732|735.5|742|740|732.5|745|743.63|735|746.8|740.25|748.5|795|780|792|810|799.5|791|800|810|825.5|827.3||821|818.5|818.5|820|821|823.5|825.65|839.5|830|822.5|826.5|827.5|818.5|824.5|818|825|810|800|800|805.6|815|812.5|828.5|830.88|820|832.5|821.88|840|850|835|825|825|820|810|824.5|817|805|810.12|814.62|822.5|829.5|830|827.69|830|820|800.56|810|804.5|806.5|800|816.38|830|832.8|836.25|845.66|865|850|849.5|850|849|840|840|827.5|826.5|845.5|841.5|850|835.5|830||815|825.5|829.5|823.5|814.5|816|815|820|815|810|792|792|793|787.5||789|791|800|805|805|811.5|802|805|803.88|806.5|815.82|809.5|807|820|811.5|800|800|808.62|800|||800|795|790|790|785|770.5|780|780|775|773.29|770|770.12|770|755|750|750|750.88|753.83|754.08|753|735|735.95
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|67|67|66.5|66.25|64.25|63|65|63.25|65|65.75|67.5|66.25|69|68.75|66.75|66|65.5|65|65.75|65.25|62|61.5|63.25|64|64.75|65.5|66.75|65.75|66.25|68|66.75||67|68.75|||70|70.25|69|||68.5|66|66.75|66.25|67|66.25|66|66|66|65.75|66|65.5|66.5|66.25|67|66.5|65.75|64.5|62|62.5|61.25|61.75|62|62|62.5|61.75|62.5|61.25|62.25|63|63.25|63|63.25|62.25|62.5|62.25|63.25|64.5|64.75|62.5|60.5|60.5|60.5|57.75|56.5|54.25|53.5|53.75|54|53.5|53.75|54.75|55.25|55.25|55.75|55|56|55|54.5|55.25|55.25|52.25|51.25|51.75|51.75|52|53.25|53.75|54.25|55.75|55.75|53|54.75|55.5|54.25|53|49.5|49.8|49.5|50.25|50|51|51.75|52.25|51.75|51|51.5|48.3|50.75|50.5|52.5|54.5|57|57.25|57.25|57.5|59.25|58.25|57.25|57.5|57.5|57.5|57.5|57.5|57.75|58|57|57.25|57.75|58.25|58.75|61.75|60|58.75|58.75|60.75|60.75|61.5|60.25|59.5|58.75|58|59|59.5|60|60.75|60.25|61|63.25|63.75|64.25|64|63||63.5|65.5|65.25|66.5|66.5|66.5|66.25|67.25|66|65.5|66.75|67|66.5|65.25|66|66.25|66.5|66|66|66.5|70.5|70.5|70.5|70.25|67.75||66.5|65.5|65.25|63.5|64.75|68|70.25|72.75||71.25|75.5|75.75|75.5|75|75.5|76|75.75|76.25|73.5|75.75|75.5|74|73|72.75|72.75|71|72|||71.75|71.5|69.75|70.75|70.75|70.75|71.5|71.5|70.25|70|71.75|71.25|70.5|71|71|71|71|71.25|72.5|75.75|74.75|72
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|44.38|44.85|45.9|45.53|43.4|42.95|43.88|43.81|45.91|48.4|48.74|50.9|51.59|48.48|46.66|44.84|44.9|44.99|44.95|44.34|44.96|44.9|44.97|44.28|44.27|45.2|45.75|44.96|45.52|45.28|45.4|47.27|48.7|47.48||45.89|45.63|45.33|45.52||46.2|46.12|46.2|47.78|49.22|49.3|48.64|48.16|45.98|43.88|43.87|43.96|44.3|46.66|44.61|43.29|42.79|42.99|43.15|41.99|41.41|40.2|40.52|40.99|40.66|40.65|39.99|39.9|38.42|39.97|35.99|36|35.7|35.6|35.9|35.96|35.8|35.73|35.4|35.6|35.9|35.9|36.11|36|35.7|35.5|35.6|35.15|35|35.24|35.75|35.27|35.1|35.79|36.21|36.66|37.1|37.15|37.25|36.19|35.8|35|35.44|36.19|36.73|37.5|37.5|37.45|37|37|37|37.6|37|37|37.52|37.6|37.5|37.83|37.95|37.38|37.27|37.89|37.9|38.45|38.99|38.83|38.42|37|37.36|36.66|37.92|39.48|39.45|36.42|36.35|36.22|36.9|36.94|37.02|37.78|37.88|37.88|37.85|37.67|37.5|37.45|38|37.85|38.95|38.65|38.26|38.75|39.45|38.74|38.99|39.89|39.48|37.75|37.49|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|123.6|120.5|120.95|125.45|116.25|115|115.8|120.1|122.2|128.3|122.65|122.8|116.7|127.9|127.5|128.3|121|121.875|117.55|117.25|110.9|110.3|116|113.6|115.4|115.6|117.2|115|110.9|115.05|119.7|134.2|139.2|142.3|||141.45|142||||143.9|140.1|142.7|144.8|155.7847|155.6|153.3|152.0227|155.7|157.9||159.4|164|165.7|169.9|174.3|174.05|168.1|169.6|169.5|170.4|167.1|167.3|167.45|171.6|171.8|164.9|167|163.3|164.4625||170.8|173.65|170|176.6|178.15|174.3|167.6|167.0237|167.8|167.9|162.4791|164.2|171.7|160.3325|160.5321|159.75|161.5|172.4|171.2|163.5|165.3|168.8|173.1|168.7|171.9|170.4|155.477|152|161.1|159|159.9|160.4|157.4041|155.15|157.8|159|161.1125|157.5|158.7|156.7|152.9|150.25|154.1|155.0999|155.5563|157.8|157.1581|162.0171|162.2|161.9|162.4||158.8432|162.825|161.7624|158.1103|155.331|161.35|162.45|160.95|162.0936|161.75|165.9|168.4135|169.817|171.0258|168.45|176.0648|||173.2809|171.7|173.6|178.9|171.2|169.6|168.35|172.5386||171.8|175.9807|174.8|175.972|176.0296|177.9|178.8198|||176.5|178.3|174.9886|176.8645|181.8|183.2368|184.8|184.1|186.1124|185.3|189|190.2|192.5|192.8|193.7098|194.5|195.1|195.5||201.75|201.75|203.7192|200.4|199.55|197.2895|200.05|201.7|200.1|195.5|197.6|196.35|196.3|195.8||194.5|192.95|192.4|194.3127|198.6|193.5||198.1|192.45|190.3|185.45|201|201|197|194.5|189.5288|191.4|186.05|190.8|190.4|186.5|184.5|180.9308|182.2|181.8|180.65|187.65|173.9|174.6|188.1902|197.2|189.1|190|190.75||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|39.75|||31.75||||27.5|27.8|||27.5|||32.75|33|32.5|||32||||32.5|35.5|31.75|33.5|29.5|31.25|35.5|37|41.75|45.4|45.75|||48||||||52|56.5|54.5|48.75|42.95|47.95|49.55|54.5|56.5|57.25|57.5|60.25|62.75|65.5|73.75|77.5|80|74.5|69.5|67.5|71|71|70.25|73.25|74.75|78|77|77.5|80|83|85.5|83|81.5|79.5|82.5|80.5|84.5|85.5|85.5|84.5|88|96.5|103|102|105.5|103|105|106.5|106.5|108.5|111|113.5|114|113|112.5|111.5|112.5|109|110|110|111|118|122.5|120|121.5|125|130|133|126.5|115.5|113|120.5|121|122|128.5|122.5|122.5|123|127|126.5|127.5|130|129.5|120|114.5|115.5|117.5|132|143|149.5|150.5|152|151|149|154|163|163|169.5|172.5|176.5|179|166.5|164|168|163|163|166|172.5|179|184.5|187|178.5|168.5|166.5|165.5|153.5|149.5|147.5|147|150|155.5|151.5|154|151.5|155|161|167|168.5|167.5|163|155.5|152.5||152.15|144.8|143.45|148.05|150.8|151.5|150.95|158.25|157.45|158.15|159.25|161.75|161.55|168.5|163.5|166.05|171.8|178||177.35|176.6|180|185.7|186.7|190.6||192.9|182.5|180.7|179.25|174.4|178.8|181.5|184.5||191.95|203.5|207|217|210.9|214.45|220.1|225|209.5|204.75|202|200|201.5|||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.71|12.15|12.29|12.39|13|13.54|13.78|13.75|14.04|14.08|14.2|14.17|14.09|14.2|14.29|14.3|14.79|14.84|14.5|14.32|14.33|14.06|14.29|14.33|14.5|14.5|14.44|14.76|14.48|14.5|14.33|14.5|14.49|14.6||14.5|14.5|14.49|14.12||14.31|14.28|14|13.87|14.31|14.38|14.18|14.23|14.39|14.08|14.08|14.5|14.6|14.75|14.71|14.71|14.69|14.71|14.46|14.47|14.5|14.5|14.39|14.37|14.39|14.33|14.6|14.5|14.47|14.44|14.44|14.48|14.48|14.35|14.4|14.44|14.48|14.75|13.91|13.96|14.15|14.2|14.2|14.59|14.59|14.58|14.18|14.2|14.58|14.6|14.63|14.2|13.94|13.99|14|14|14.18|13.95|13.6|13.55|13.49|13.27|13.2|13.1|13.23|13.39|13.38|13.36|13.39|13.36|13.35|13.37|13.28|13.08|13.08|13.11|13.4|13.35|13.36|12.87|13|12.78|12.86|12.83|12.47|12.39|12.33|12.5|12.2|12.49|12.29|12.75|12.75|13.6|13.36|13.47|13.89|13.84|13.9|13.99|14.15|14.17|14.17|14.19|14.2|14.59|15.05|15.36|15.28|14.97|14.82|14.88|14.57|14.46|14.49|14.49|14.18|14|14.56|14.6|14.23|13.99|14.14|13.85|14.07|14.34|14.36|14.37|13.95|14.87|15|15.4|15.23|15.23|15.29|15.28|14.79|14.69|14.71|14.67|14.57|14.63|14.62|14.7|14.7|15.08|15.39|15.43|15.66|15.7|15.8|15.89|15.79|15.85|15.88|15.45|15.31|15.42|15.44|15.32|15.32|15.2|15.15|15.11|15.16|14.96|15.25|15.63|15.2||15.78|15.8|15.8|15.97|15.75|15.8|15.8|16|16.09|16.07|16.39|16.5|16.43|16.67|16.64|16.6|16.75|16.56|||16.26|16.7|16.76|16.22|16.04|16.04|16.3|16.06|15.61|15.71|15.75|15.14|14.68|14.7|14.29|14.26|14.17|14.15|13.96|14|14|13.88
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.476|3.404|3.19|3.138|3.018|3.202|3.216|3.146|3.328|3.416|3.45|3.44|3.572|3.6|3.578|3.608|3.6|3.56|3.6|3.6|3.45|3.416|3.488|3.516|3.572|3.558|3.636|3.63|3.63|3.722|3.648|3.77|3.878|3.942|||4.01|4.026|4.028|||3.998|3.92|3.868|3.86|3.91|3.852|3.814|3.81|3.952|3.952|3.942|3.954|4.02|4.044|4.168|4.23|4.17|4.136|4.112|4.12|4.046|4.046|4.05|4.086|4.124|4.132|4.092|4.182|4.13|4.14|3.972|3.95|3.958|3.938|3.94|3.944|3.946|3.882|3.77|3.672|3.716|3.706|3.756|3.752|3.636|3.696|3.656|3.682|3.672|3.688|3.67|3.64|3.776|3.76|3.758|3.774|3.708|3.606|3.49|3.48|3.46|3.424|3.53|3.596|3.668|3.81|3.948|3.948|3.838|3.836|3.85|3.842|3.832|3.848|3.69|3.74|3.658|3.536|3.6|3.664|3.726|3.728|3.732|3.824|3.858|3.798|3.75|3.66|3.892|4.046|4.098|4.12|4.15|4.208|4.22|4.174|4.25|4.242|4.19|4.252|4.3|4.49|4.468|4.356|4.32|4.364|4.33|4.39|4.56|4.55|4.51|4.472|4.486|4.448|4.35|4.348|4.35|4.342|4.22|4.178|4.04|4.016|4|4.1|4.2|4.208|4.146|4.096|4.244|4.24|4.164|4.192|4.142|3.98|3.798|3.916|3.92|3.966|4.166|4.218|4.164|4.01|3.97|4.01|4.106|4.13|4.136|4.098|4.154|4.148|4.176|4.148|4.104|4.22|4.226|4.198|4.198|4.144|4.172|3.94|3.984|3.836|3.91|3.846|3.832|3.87|3.97|3.998||4.028|4.142|4.186|4.018|3.89|3.89|3.876|3.988|4.012|4.144|4.228|4.21|4.24|4.28|4.328|4.376|4.112|4.134|||4.11|4.134|4.082|4.03|4.088|4.064|4.216|4.11|4.074|4.168|4.308|4.25|4.32|4.398|4.358|4.388|4.268|4.284|4.35|4.374|4.3|4.184
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|208|208.5|210|212|225|243|234|230|236.5|235|237.5|241|253.5|264|261|241.5|239|238|240|240|242.5|243|247.5|246|250|257.5|262.5|265|275.5|281|284||293.5|294.5|||282|283|285.5|||289.5|289|280|283.5|285|286|287.5|299|299.5|299.5|301|302|304|301|301|301.5|295.5|289|284.5|284.5|282.5|280|279|275|271|273.5|278.5|271.5|273.5|273|278|274.5|273.5|271|278.5|278|279.5|282|281|278|278.5|280|296|315.5|314.5|313.5|314|302|300|302.5|299|303|302|293.5|290.5|287|286|287.5|284|281.5|277|266.5|272|275|274|274.5|276|273.5|279|279.5|277.5|277|282|287|285|285|281.5|276.5|272|277|283.5|283|287.5|285|286.5|285|289|273|281|290|300|303|280|273|266|264.5|272|266.5|261.5|272.5|270|273.5|280|280|279|281|281|289|290|286|285|282|281|279|279.5|280.5|281|280|275|265.5|265.5|264.5|256|263.5|267|267.5|247.5|246.5|254|256.5|256.5|252.5|247||248.5|258.5|258.5|255.5|260|260|256|257|262|262.5|277|281|279.5|283.5|282.5|286|288|290|289|292|280|285|288|276.5|283||275|264|267|271|263|223|229.5|230.5||229|230.5|234|234|227|228.5|229.5|225|223|222.8|224.5|225|226|217.5|215.5|213.5|210|206|||205|203|200|200|200|202.5|204.5|205|206|204.5|203|203|205|205|208|204.5|200|204|205.5|209|209.5|210.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|21.02|20.93|20.085|20.065|19.35|19.31|19.505|19.7|19.915|20.8|20.7|21.12|20.825|21.405|21.29|20.85|20.7|20.915|20.635|20.725|20.3|20.19|20.845|20.8341|21.25|21.39|22.07|22.37|20.72|20.39|20.39|20.16|20.66|20.72|||22.09|21.9721|21.6491|||21.7282|21.22|21.78|21.8|22.64|22.4|22.125|21.94|22.2301|22.47|22.54|22.77|22.955|22.7975|23.6|23.2|23.065|22.5042|21.79|22|21.49|21.99|22.26|22.34|22.16|21.87|21.74|21.4|22.84|24.61|24.74|24.53|24.675|24.56|25.3|24.96|24.7284|24.68|24.7|24.32|24.235|24.095|24.15|24.09|23.16|23.2739|23.4449|24.05|25.7223|26.0363|26.105|26.703|27.02|26.765|26.36|26.45|25.05|24.93|24.24|24.185|24.03|23.4848|23.65|23.755|23.3746|23.45|23.3526|23.59|24.2257|24.35|24.265|23.6132|23.41|23.62|23.9016|24.12|23.79|23.3|23.3445|23.77|23.66|26.0225|24.4855|26.485|26.12|25.51|25.28|26.2081|26.405|27.4829|27.8727|28.03|28.15|27.59|27.72|28.5387|30.25|30.61|30.455|30.37|30.34|29.475|29.885|28.6622|28.44|28.22|27.91|28.44|28.83|28.09|28.0683|28.3011|27.77|27.5|27.27|26.425|26.525|26.49|25.435|25.035|24.9723|25.5|26.4808|26.71|27.22|27.55|28.0457|28.6978|30.9248|28.52|28.088|28.42|27.565|27.716|27.26|26.976|27.12|27.4125|27.7948|27.755|27.28|26.7836|27.3864|27.92|28.52|28.98|29.06|29.05|29.2045|29.46|28.98|28.665|27.8078|27.96|28.3708|28.3904|28.435|28.14|28.27|29.3455|29.6|28.905|29.1|29.11|28.699|29.17|29.2229|29.01|27.8261|28.4125|28.8436|28.71|28.6|28.913|29.9861|30.38|30.5|29.61|30.5115|30.93|31.01|32.1468|32.41|32.07|32.435|31.2011|29.27||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.53|12.45|12.49|12.5|12.085|12.08|12.41|12.38|12.95|13.31|13.42|13.53|13.515|13.74|13.72|13.74|13.53|13.35|13.27|13.26|12.99|13.215|13.35|13.44|13.52|13.77|14.29|14.18|13.88|13.78|13.63|13.75|13.82|13.98|||14.13|14.01|13.99|||13.86|14.06|14.16|14.28|14.279|14.07|14.08|13.94|13.76|14.05|14.11|14.24|14.18|14.11|14.22|14.18|14.125|14.081|13.91|13.93|13.82|13.76|14.05|14.04|14.02|13.67|13.66|13.453|13.44|13.36|13.35|13.34|13.35|13.3|13.27|13.35|13.25|13.375|13.07|12.98|13.05|13.17|13.04|13.15|12.94|12.97|12.88|12.81|12.56|12.73|12.29|12.25|12.38|12.36|12.35|12.45|12.42|12.48|12.365|12.23|12.1|12.197|12.08|12.05|11.9|11.84|11.71|11.786|11.99|12.08|12.25|12.13|12.22|12.21|12.1|12.08|11.99|11.8|11.88|11.99|11.94|12.09|12.32|12.36|12.29|12.23|12.26|12.02|12.45|12.85|13.03|13.03|12.73|12.704|12.59|12.33|12.29|12.2|12.08|12.18|12.06|12.05|12.1|12.03|12.04|11.88|11.71|11.72|11.83|11.8|11.87|11.86|11.93|11.74|11.65|11.55|11.66|11.85|11.8|11.66|11.22|11.1|11.13|11.25|11.62|11.63|11.57|11.47|11.89|11.84|11.82|11.88|11.95|12.03|12|11.93|11.835|11.99|12.13|12.33|12.51|12.52|12.56|12.72|12.78|12.96|13.07|13|12.78|12.79|12.835|12.71|12.76|12.99|12.86|12.656|12.37|12.21|12.19|11.89|11.87|11.88|12.15|12.07|11.89|11.85|12.03|12.25||12.1|12.23|12.37|12.39|12.38|12.32|12.21|12.33|12.34|12.27|12.54|12.44|12.27|12.4|12.565|12.55|12.45|12.27|||12.1|12.1|12.1|12.26|12.231|12.23|12.22|12.11|12.09|12.04|12.05|11.985|11.995|12.1|11.83|11.64|11.34|11.1|11.06|11.1|10.995|11.03
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|36.76|36.46|36.26|35.93|35.32|35.77|35.62|34.82|36.11|37.13|37.67|37.6|37.8|37.82|38.17|37.94|37.72|37.61|36.92|36.69|35.18|35.56|35.91|36.38|37.18|37.27|37.97|37.68|37.48|37.41|37.49|38.23|38.39|37.67||37.96|38.75|38.36|38.31||38.25|38.11|37.95|37.89|38.04|38.59|38.17|36.9|36.99|36.92|37.34|37.61|38|38.3|37.73|39.09|39.3|39.11|38.53|37.98|38.18|38.31|38.04|38.95|38.96|38.59|38.24|37.89|37.54|37.58|38.76|38.43|38.09|39.1|39.22|39.4|41.35|41.58|41.75|41.6|41.68|41.65|41.63|41.83|41.87|41.31|40.31|40.14|39.96|39.01|39.06|38.83|38.91|39.21|38.61|38.25|38.49|38.44|38.14|37.11|37.56|37.18|36.54|37.31|36.89|36.77|37.54|38.03|38.04|37.36|36.92|36.75|36.34|36.9|37.83|37.75|37.82|37.46|37.59|37.42|37.96|37.21|37.81|37.99|36.94|36.59|36.03|36.38|36.79|38.32|38.85|39.04|39.18|38.75|38.88|38.74|38.57|39.16|39.11|38.84|38.84|38.52|38.29|38.02|37.63|37.49|37.56|37.18|37.26|37.26|37.89|37.95|38.42|38.17|37.94|37.54|37.69|37.8|37.87|36.46|35.66|35.19|35.1|35.44|35.6|35.95|35.89|35.56|35.98|36.39|36|36.37|36.19|35.85|35.67|35.33|36.62|36.11|36.16|36.47|36.5|36.2|36.25|36.36|36.49|36.81|37.8|38.12|38.51|38.61|38.25|37.6|37.08|37.26|37.37|37.67|37.88|37.71|38.16|38.06|37.44|37.36|37.15|37.61|37.47|37.62|38.42|38.92|39.17||38.94|39.61|39.64|39.58|39.96|40.53|40.58|40.4|40.05|40.45|41.31|41.73|41.47|41.39|41.33|41.45|41.04|41.02|||40.64|40.36|40.73|40.9|40.61|40.43|41.31|41.21|41.04|40.75|40.3|39.96|39.95|40.05|39.76|38.96|38.85|39.21|39.23|39.79|39.74|39.48
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|45.25|43.12|43.55|43.52|41.87|42.38|42.98|41.95|44.14|44.59|45.58|47.67|47.47|47.25|46.73|47.26|47.18|47.06|48.4|47.7|46.27|46.78|47.5|48.23|48.87|48.77|50.25|50.65|49.81|51.9|46.92|48.2|48.02|47.88|||48.12|48|47.45|||47.33|46.82|47.22|47.31|45.7|44.92|43.92|44.51|44.52|44.27|44.4|44.44|44.27|43.98|44.89|43.4|42.25|42.24|41.83|41.48|41.32|42.78|43.03|42.98|43.08|42.84|42.58|42.25|42.5|42.3|41.51|41|40.75|40.16|39.81|39.99|40.65|40.66|40.95|40.75|40.7|40.94|41.2|41.06|40.98|40.7|40.8|40.86|40.37|39.9|39.39|39.43|40.05|39.99|39.81|40.72|40.75|41.44|41.25|41.65|41.6|41.44|41.62|41.98|40.82|40.7|41.12|41.17|41.99|42.34|42.24|41.63|42.84|42.65|42.9|43.23|42.83|42.2|42.21|42.1|41.91|42.91|43.2|43.23|43.13|41.95|41.78|40.75|41.28|42.77|43.42|43.5|43.5|43.12|42.69|42.91|43.91|44|44|44.34|44.34|44.41|44.38|44.5|44.5|44.5|43.88|44.5|44.89|44.5|43.83|44.09|41.51|41.5|41.74|41.59|41.6|42|41.38|40.1|40|40.16|39.72|39.35|39.85|39.19|39.41|38.44|39.2|39.08|39.5|40|39.06|39.22|39.9|40.96|41.09|43.48|44.05|44.69|43.56|42.74|44|44.28|45.49|45.62|44.99|45|45.69|45.62|45.35|45.16||45.7|45.87|45.15|44.71|44.55|44.48|43.47|43.1|43.18|43.53|43.37|42.45|43.81|44.76|44.7||43.36|43.9|43.9|44.15|44.42|41.23|41.65|41.72|41.25|41.29|42.44|42.45|42.45|42.85|42.8|41.3|41.5|40.18|||39.24|39.3|39.46|40.39|40.5|39.24|40.66|40.83|40.7|40.25|39.44|39.3|39.4|39.48|39.09|39.21|38.06|38|37.9|37.9|37.84|37.52
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.245|1.262|1.25|1.235|1.218|1.225|1.242|1.23|1.298|1.269|1.282|1.28|1.315|1.31|1.3|1.316|1.345|1.345|1.325|1.315|1.31|1.29|1.303|1.3|1.3|1.35|1.37|1.33|1.33|1.33|1.335|1.37|1.4|1.39||1.41|1.423|1.41|||1.41|1.41|1.41|1.385|1.403|1.4|1.373|1.385|1.35|1.37|1.39|1.385|1.395|1.42|1.41|1.43|1.45|1.433|1.404|1.401|1.39|1.39|1.39|1.387|1.387|1.383|1.385|1.385|1.354|1.35|1.34|1.325|1.32|1.33|1.335|1.325|1.34|1.355|1.35|1.355|1.343|1.345|1.336|1.35|1.345|1.35|1.34|1.32|1.323|1.298|1.285|1.29|1.282|1.275|1.288|1.298|1.28|1.29|1.272|1.26|1.278|1.28|1.26|1.28|1.298|1.282|1.28|1.298|1.29|1.333|1.33|1.34|1.33|1.327|1.325|1.33|1.343|1.34|1.34|1.35|1.335|1.3|1.335||1.32|1.33|1.323|1.35|1.33|1.33|1.353|1.37|1.37|1.35|1.34|1.32|1.333|1.34|1.34|1.333|1.34|1.32|1.32|1.32|1.33|1.3|1.31|1.315|1.335|1.34|1.302|1.288|1.285|1.3|1.33|1.3|1.26|1.26|1.26|1.26|1.272|1.248|1.248|1.245|1.23|1.26|1.26|1.267|1.27|1.26|1.25|1.25|1.245|1.242|1.22|1.21|1.225|1.235|1.262|1.28|1.285|1.28|1.265|1.315|1.278|1.29|1.325|1.31|1.295|1.3|1.274|1.262|1.292||1.28|1.27|1.285|1.29|1.29|1.282|1.27|1.255|1.229|1.25|1.25|1.268|1.25|1.258||1.25|1.24|1.25|1.26|1.28|1.28|1.25|1.27|1.238|1.23|1.248|1.26|1.255|1.292|1.285|1.27|1.26|1.22|1.22|||1.198|1.183|1.18|1.2|1.167|1.17|1.175|1.175|1.183|1.175|1.18|1.185|1.205|1.2|1.215|1.185|1.188|1.198|1.18|1.195|1.197|1.2
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|2.14|1.915|1.845|1.84|1.84|1.795|1.88|1.975|2.08|2.145|2.15|2.26|2.35|2.37|2.52|2.45|2.35|2.26|2.24|2.25|2.175|2.28|2.475|2.48|2.665|2.6|2.49|2.44|2.5|2.63|2.65|2.66|2.69|2.615||2.57|2.73|2.86|2.93||2.96|2.93|2.85|2.79|3.04|3.125|3.14|3.175|3.16|3.245|3.3|3.5|3.45|3.5|3.46|3.53|3.63|3.58|3.5|3.55|3.44|3.45|3.545|3.56|3.58|3.645|3.68|3.7|3.74|3.78|3.87|3.975|3.97|3.99|3.97|4|4.09|4.055|4.095|4.08|4.14|4.105|4.125|4.33|4.41|4.26|4.25|4.33|4.295|4.08|4.055|4.09|4.17|4.08|4.17|4.075|3.76|3.58|3.5|3.435|3.42|3.4|3.39|3.58|3.45|3.44|3.45|3.555|3.595|3.6|3.615|3.645|3.595|3.5|3.46|3.45|3.595|3.475|3.505|3.495|3.545|3.47|3.63|3.49|3.47|3.465|3.445|3.49|3.44|3.635|3.765|3.835|3.85|3.88|3.885|3.93|3.91|3.95|3.915|3.935|4.03|4|4.01|4.01|4.03|4.035|4.08|4.06|4.05|4.095|4.1|4.085|4.08|3.98|3.91|3.93|3.9|3.885|3.9|3.79|3.74|3.68|3.685|3.685|3.74|3.78|3.8|3.71|3.73|3.84|3.845|3.9|3.915|3.89|3.825|3.785|3.815|3.795|3.72|3.86|3.94|3.9|3.71|3.815|3.8|3.86|3.94|3.975|3.985|4.03|4.03|3.985|3.97|3.975|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|123|118.25|117.31|121.25|121.25|124.5|129.75|148|143.48|145.63|139.71|144.31|145.02|147.16|146.72|140.15|139.06|138.88|139.93|147.82|148.69|156.14|158.42|163.14|162.05|160.08|161.17|155.7|153.29|154.39|155.19|160.3|161.61|166.87||165.99|166.43|166.1|||157.89|159.2|158.77|155.92|152.41|153.07|151.32|149.13|157.45|159.2|157.67|159.31|159.86|162.93|166.21|166.21|174.71|176.72|174.75|169.93|169.06|170.81|165.99|179.13|178.04|166.43|162.05|159.64|154.26|152.85|151.32|159.12|156.79|157.45|155.04|157.94|158.58|157.07|157.23|150.88|148.47|154.6|157.89|199.5|198.84|199.72|200.59|200.15|199.28|199.83|197.96|198.18|199.28|205.85|205.65|204.1|206.72|210.01|210.62|209.44|210.23|195.77|195.99|199.28|196.21|196|197.09|196.1|198.18|202.12|202.78|202.34|205.63|204.1|191.83|193.37|192.71|194.9|193.15|199.72|197.09|200.59|200.15||197.31|193.37|191.39|193.53|191.61|199.11|204.1|204.1|205.85|202.56|205.85|209.57|205.19|207.6|207.82|207.16|203.88|206.5|208.48|209.79|208.26|206.94|203|202.12|201.03|201.69|203.66|199.28|198.4|199.72|197.96|197.96|197.96|205.63|201.03|197.74|198.18|192.05|194.24|192.71|191.18|191.18|193.8|195.34|197.31|192.27|195.81|196.44|189.2|181.63|183.51|185.7|191.18|192.27|192.49|192.71|197.09|194.9|195.12|196.43|195.77|197.09|201.25|200.59|197.53|196.65|195.77|198.62|196.65||194.68|194.24|193.8|191.61|192.71|190.3|192.71|192.71|192.71|195.19|197.09|197.74|201.62|191.61||191.61|189.2|195.34|194.24|193.58|191.68|192.71|195.12|191.83|188.99|189.64|189.64|194.24|195.77|195.12|192.49|193.37|190.3|187.45|||186.14|186.14|192.05|189.2|192.05|190.52|190.52|189.86|189.64|189.86|194.24|192.27|190.14|193.15|192.71|191.79|192.27|196.87|197.96|199.72|199.5|201.69
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|351|350.42|344.41|345|331.6|331.5|333.2|328.6|327.5|328.5|325.3|327|326.6|325|323.2|319.4|320|315.3|317.5|312.6|306.8|305.9|311.3|311.2|314.46|315.6|315.52|314.9|314.8|323.5|311|316.5|316.5|317.61||317.4|318.5|318.5|||318.3|314.1|291|298.4|306.4|311.3|314.5|318.53|322|326.4|321.6|315.3|315.1|306.4|305.98|321.4|336|332.99|324.4|316.7|316.7|312.1|305.1|291.5|286.2|302.7|310.7|316|314.3|314.13|335.4|366.8|371.3|373.4|371.5|374.5|375.6|379.4|378.5|378.3|379.8|376.9|377.7|383.87|382.15|386.2|390.8|386.1|385|386.9|388.36|381.4|369.9|358.1|358.1|351.5|365.3|375.5|366.4|364.3|365.1|365.7|360.6|365.9|373|356.1|355|367|369.1|363.3|367.2|363.8|364.3|357.3|349|355|354.3|353.83|355.7|357.7|355.9|355|355||358.8|357.8|353|345|342.1|379|403.4|401|401.2|397.5|390.6|394|390.3|390|389.9|386.3|386.7|386|388|389.4|388.6|378.9|377.7|374.9|373.5|375.4|373.3|367.8|367.6|367.65|359.9|354|349.2|343|345.2|345.4|347.9|348.4|353.8|347|341.9|342.3|337.4|334.6|338.5|344|354.7|353|355|355|322|323|336|335.1|342.4|351.8|359.1|351.42|348.1|351.9|353.9|354.5|360|361.9|361|362|352.3|358.7|359.4||360.4|360.2|360.2|359.7|361.2|360.3|360.3|359.9|353|350|347.5|326.3|328|330.94||331.9|323.4|321|322|331.6|322.7|316.3|319.5|320|326.86|329|336.5|336.9|337.8|374.61|378.4|379|381.4|377|||375|374.6|374.7|365|360|361.28|368|381.6|392.8|383|376.8|368|357|340|332|330.8|333.4|337.4|336.4|325|322|320
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|292|287.1|284.7|280.8|263.82|283|285.2|286.82|306|308|309.84|319|320.42|322.3|324|324.8|326|324.38|309.5|307|304|299.1|299.5|299.66|296.71|300|298.1|297.58|300|295.7|301.5|301.5|305.63|307.92||305.88|309|309|||307.63|307|306.94|305.75|289.94|290.25|287.5|278.06|283|286.27|278.62|284.75|286.5|285|290|294.5|292.03|295|290|293.94|300|290|284.31|289.3|287.3|287.3|287.3|287.3|289.3|284.31|281.32|289.3|288.8|287.87|289.3|289.3|291.92|293.54|284.31|282.32|277.83|280.57|282.32|283.31|270.35|268.35|264.51|266.6|270.89|273.34|271.57|269.35|260.87|254.63|254.26|252.69|274.34|279.32|277.48|277.33|276.08|276.08|272.09|274.34|268.6|269.85|273.09|269.1|266.6|262.37|262.37|257.63|257.38|258.13|262.37|262.37|259.62|264.36|254.38|245.14|244.16|241.17|240.17||233.44|229.94|231.44|231.53|245.41|244.66|249.4|248.4|249.4|248.1|246.4|244.66|241.67|239.17|239.42|237.43|239.17|237.43|235.21|234.93|235.93|237.18|233.44|232.44|231.44|230.44|230.44|228.45|226.2|228.45|226.45|221.46|224.46|222.21|225.06|226.95|223.46|217.47|223.21|217.72|217.97|222.96|216.48|217.97|220.97|221.96|221.21|220.72|218.22|216.48|214.48|218.72|218.47|213.98|216.73|221.08|218.97|218.22|219.47|221.46|221.21|215.48|217.72|214.48|216.48|214.23|214.23|216.23|216.97||215.98|214.48|218.22|218.81|218.97|221.78|219.47|217.47|215.98|213.45|214.48|211.99|209.74|213.4||211.99|211.99|211.49|211.74|214.66|205.5|201.51|198.52|198.52|201.51|201.26|206.75|207.5|208.5|209.49|208.25|205|202.51|198.52|||200.31|198.52|202.01|202.51|202.76|203.16|204.51|214.48|224.71|225.95|226.95|227.45|231.69|229.44|231.19|229.2|228.95|231.19|227.45|231.19|231.44|233.93
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|91.15|90|87.87|87.42|85.68|86.82|87|84.4|88.43|90.25|90.24|91.96|93.98|95|94.36|93.77|93.29|92.98|92.95|92.1|89.67|90.27|92.1|91.61|94.88|95.82|100.4|101.85|99.95|102.15|104.95|106.95|107.9|108.25||109.9|109.9|109.5|107.6||107.3|107.2|106.55|107.15|107.55|106.85|104.2|104.5|104.2|103.2|105.5|106.25|107.3|109|109.35|111.75|110.7|111.95|112.1|110.55|109.95|111.45|108.6|110.9|112.1|113.3|113|113.6|112.3|111.1|112|113.4|113|113|113.8|113.4|113|113.25|113.7|113.15|111.8|111.9|112|112.7|112.95|112.15|114|114.2|113|113.85|113.2|112.65|113|114.8|113.95|114.95|118.2|117.05|116|115.4|116|113.95|113.85|114.75|115.2|114.05|114.45|114.85|115.25|115.3|116.6|117.55|116.3|117.35|117|118|118|115.95|115|114.35|115|114.15|113.25|115.4|120.45|120.7|120.2|120.95|118.4|126.65|127.5|127.9|127.65|127.2|126|124.65|124.85|126.1|125|123|123.75|123.8|123.1|123.2|121.6|121|121.65|120.45|120.65|122.45|121.85|121.15|119.95|119.65|119.9|120|119|118|117.45|116.4|114.9|113.5|112.8|112.45|112.95|113.5|113.9|112.15|111.65|113.8|113.85|113.95|113.35|113.3|109.95|106.35|107.2|107.3|106.95|110.5|111.9|111.35|108.9|109.9|110.65|110.7|111.4|110.9|110.65|110|109.6|110|112.45|111.95|112|111.4|109.6|104.3|103.3|102.2|102|101.25|99.7|100.8|99.79|98.25|97.45|99.92|99.29||97.88|102.7|104.35|105|104.7|105|105|103.7|102.9|101.7|102.95|105.45|104.9|104.9|105|104.2|103.8|102.45|||101.5|102|102.9|103.8|102.95|100.85|102.8|103.5|105|106.55|102.75|102|104.5|104.6|102.55|99.95|99.7|99|99.85|99.89|99.9|99.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|789.5|788.24|756.76|766|749|780.22|771|780|805|810.5|791|802.78|824|832.24|821|810|808|805|787.5|787.5|764.5|797.6|804|830.23|832.06|839.5|836.27|857.5|845.98|854.2|874.64|886.82|895|871||848.5|837|834.5|||838|845.82|834|840|838.5|844|833|822.67|824.5|829|817.3|808|845|847.5|866|879.5|837.5|835.2|837.5|827|812.5|810.89|815|812.45|811.5|821.31|817|819|839|804|809.69|816.5|819.8|841.5|849|845.5|885.5|876|845|822|839|841.5|850.71|867|877|884.73|895|895|884.66|910|919|922|930.5|919|911|899.5|892.5|880|883.92|876.06|880|869.5|880.25|909.68|916.5|904|913|916|935.5|942.5|947.5|949.5|948|978|985|996.76|1001|985|988.11|1001|1017|989.5|983||998.06|1010|1004|993|997.56|1050|1052|1054|1060|1061|1065|1046|1052|1054|1054.2|1069|1063.52|1067.77|1068|1065|1067|1077|1080|1078|1068|1075|1085|1083|1095|1090|1087.4|1088|1080|1085|1096|1074|1059|1053|1071|1083|1087|1073|1050|1031|1039|1052|1063|1057|1060|1054|1049|1046|1061|1055|1066|1076|1080|1104|1105|1080|1072|1077|1085|1075|1074|1076|1074|1064|1027||1003|1008.4|1028|1035|1022|1003|1006|1045|1040|1050|1052|1007|1008|1013||1017|1007|1025|1056|1050|1038|1030|1035|1032|1028|1022|1027|1023|1012|1006|1003|1011|978.5|979.5|||954|957|969|986|977.5|978.5|995.5|995|1002.56|1001|968.5|951.5|957.5|974.5|965|966|987|1015|1024|1030|1037.92|1048
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|643|629|615|614.4|592|603.21|610.5|603.39|632.5|645.51|650|646|647.5|643.5|644.5|645.5|642|635.5|634.5|606|590|598.5|656.46|650.96|674|689.11|686|689|697|704|706.63|718.5|717.5|710||712.5|722|695|||691|682|680|698.5|680.5|685|684.5|694.5|687|698.5|694|697.5|695|693.5|688|695.55|684|680|671.18|660|656|655.5|640|649|639|622.5|615.5|623|610|600.5|612|619|613.5|618.9|619|612|625|624.59|630.5|631.5|638|638|626|620|621.5|621.5|648.5|649.5|640|634|633.5|646.35|630|636|636|649|690|703.5|723.5|718.3|723.5|690.5|692.5|737.1|745.5|732|726.5|760.5|768.02|755|744.5|730|710.17|721.16|715.5|713|723|714|714|713|712.5|708.5|707.1||710|701|689|699.5|705|724|736.95|742|749.5|748.91|756.5|759.5|750|746.45|760|760|773.5|767.5|745|744.5|739.72|730|710|693|694|699.25|689.5|694.5|684|678.59|680|668.5|668|670|659.5|650|642.5|639|633|639|639.5|643|639|638.5|639.6|654|650|646.98|646.5|642|643.85|640.5|630|625.5|625.92|618.81|616|624.21|626.5|635.5|643.24|644.59|650.32|650.5|655|648|640|637.03|640.33||645.94|650|650|650|650|645|645|647.5|642.77|670.43|670|627|626.5|616.67||615|626.5|630|642.5|651.62|585|549.56|546.17|548.5|565|573.33|573.57|577.8|558.5|550|550|550|545|540|||550|544|550.28|545|549|547.5|549.5|550|550|550|533.5|519.06|518|545|545|533.5|535|540.93|555|550.63|545|553
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|58|56.5|56.75|57.5|56.5|56.75|57.5|55.5|57.5|57.5|57.5|57.25|57|57.5|57.5|57|57|57.75|57.25|56.5|55.5|56.5|56.75|55.25|56.25|56|56|55.75|56.25|56.5|56||57|56.75|||56.75|56.75|57|||57|56.75|57|53.75|54|54|54|54|55|56|56.5|57.5|57.5|56|56|55.75|55.75|55|55.25|55.75|55.75|56.25|57|57|57.5|56.75|58|58|57.75|57.75|57|57.75|57.75|57.75|57.25|57.5|56.75|56.5|55.25|55|54.25|53.75|54.75|54.5|54.75|53.75|53|52.5|52.25|52.5|52.25|52.5|52.75|52.75|52|52|52|51.75|51.5|51.5|51.5|51.5|51.5|53|53.25|54|53.25|53.25|51.5|52|51.5|52|53|53|52.5|52.5|52|52|52|52.25|52.25|53|53|53.25|54.5|52.5|52.5|52.75|53|53.25|54.25|55|55.25|55.25|54.5|55.25|55.25|56|55|56|56|55.75|55.5|56|56|57|56.25|57.5|57.5|57|57.25|57.5|58.5|60.5|57.5|57|57.5|57|56|56.25|56.5|56|55.5|56.25|56|55.75|53.5|54.25|54.5|55|56.75|57.25|57.25||56.5|56|54.5|55|55.25|56|55|53.5|55.25|55.25|56.5|56.5|57|58|56.25|56|56|56|55.75|57.5|56.25|55.5|56|57|57||60|53.5|53.75|53.5|53.25|53.25|53.75|54.25||56|56|61|61.5|60.75|60.5|61|61|59.5|60.25|59.75|58.75|59.25|59.25|59|58.75|59|59.75|||58.5|58.25|58.25|57.75|57|56.75|57.5|56.75|58|58|58.75|58.25|58|58|57.5|58|57.5|57.25|57|57.25|57|57
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.502|1.485|1.446|1.422|1.338|1.308||1.352|1.418|1.508|1.466|1.313|1.396|1.57||1.544|1.517|1.541|1.518|1.553|1.455|1.372|1.407|||1.555|1.599|1.593|1.601|1.657|1.64|1.721|1.799|1.772|||1.858|1.89|1.925|||1.994|1.923|1.878|1.881|1.901|1.904|1.843|1.835|1.975|2.035|2.025|2.05|2.164|2.283||2.322|2.387|2.407|2.334|2.336|2.316|2.285|2.32|2.345|2.378|2.356|2.274|2.22|2.264|2.389|2.479|2.433|2.473|2.421|2.375|2.433|2.44|2.407|2.296|2.199|2.19||2.264|2.276|2.26|2.24|2.246|2.29|2.325|2.332|2.365|2.326|2.289|2.405|2.342|2.296|2.184|2.112|2.01|1.996|1.981|1.992||2.033|2.037|2.027|2.038|2.163||2.331|2.22|2.251|2.332|2.394|2.462|2.597|2.506|2.581|2.63|2.785|2.804|2.735||2.789|2.734|2.655|2.694|2.601|2.652||2.809|2.906|2.906||2.96|2.986|3.007|3.052|3.052|3.06|3.044|3.071|3.127|3.143|3.196|3.263|3.313|3.277|3.3|3.369|3.42|3.527|3.561|3.54|3.552|3.518|3.512|3.517|3.453|3.339|3.262|3.178|3.279|3.342|3.382|3.413|3.424|3.347|3.599|3.527|3.572|3.488|3.509|3.455|3.39|3.398|3.385|3.449|3.548|3.647|3.653|3.71|3.521|3.577|3.618|3.642|3.739|3.82|3.799|3.861|3.79|3.954|3.907|4.05|4.068|3.999|4.033|4.011|4.042|4.064|4.049|4.076|4.047|3.902|3.793|3.874|3.918|3.892||3.91|3.858|3.956|3.876|3.856|3.811|3.862|3.92|3.993|3.921|3.994|4.04|4.016|4.05|4.087|4.078|4.099|4.012|||3.928|3.788|3.797|3.857|3.809|3.824|3.873|3.863|3.836|3.761|3.826|3.779|3.792|3.882|3.896|3.899|3.953|3.963|3.967|3.952|3.97|3.93
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|34.1|34.6|34.9|33.1|29|26.2|27.9|28|33.8|35.4|36.3|36|38.9|39.3|39.8|40.3|39.1|38.5|38.8|38.9|38|40|40.4|38.5|36.6|35.1|38.2|38.5|39.5|37.8|37.6||39|38.9|||41.9|42|42|||34.8|35.6|36.6|37.4|39.3|39.4|41|35.2|36.2|37|38.2|39.6|39.9|37|35.5|39.9|41.1|35.5|32.5|29.4|34|35.3|39.9|41.8|43.5|45.6|49.7|50.25|42.9|47.5|59.5|67.25|72.5|72|65.5|48.5|42.2|42.9|36.4|36|39.8|31.9|24.9|23.2|22.6|20.9|23.5|24.3|26.1|28.1|20.1|15.9|15.9|12.5|12.4|11.8|11.8|11.8|11.75|12.4|12.5|12.5|12.45|12.6|12.2|12|12.3|12.5|12.85|12.7|11.95|11.35|12|11.5|11.7|11.7|11.2|12|11.8|12.5|13.05|13.55|13.8|11.1|10.9|9.5|9.5|9.65|9.9|9.95|8.6|8.7|8|7.45|7.5|7.35|7.5|7.95|8.35|8.5|8|7.45|7|6.4|6.3|6.25|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.7|5.6|5.7|5.65|5.75|5.75|5.75|5.75|5.55|5.55|5.9|5.9|5.8|5.7|5.8|5.7|5.6|5.6|5.7|6.3||4.9|5|5|5.4|5.6|5.7|5.75|5.75|5.7|5.6|5.8|5.8|5.85|6.05|6.2|6.3|5.7|5.9|5.35|5.35|5.25|5.5|4.9|4.91|5.2||5.35|5.35|5.7|5.5|5.6|5.7|5.95|6||6.05|6.25|6.2|6.05|6|5.95|5.95|6.4|6.4|6.45|6.4|6.45|6.4|6.7|6.15|6.3|6.3|6.35|||6.35|6.3|6.3|6.4|6.45|6.35|6.5|6.4|6.15|6.2|6.3|6.25|6.5|6.7|6.1|6.1|6.15|6.1|6.2|6.2|5.95|5.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|197|197|191.5|195|193.5|189.5|187.5|190.5|193|195.5|195|193.5|193|195|200|202|200|199|198.5|199|198|202.5|204.5|198.5|195|194|198|198|205|208|210||215|217|||219.5|214|210.5|||207|205|205.5|209|210|210|210.5|212|222|219|222|224|229|229|230.5|225|222.5|222.5|221.5|214|214|214|212.5|210.5|213.5|212|213|210|210.5|211.5|214|213|213|210.5|209.5|208.5|206.5|206|199|198|197.5|196|195|195|192|191|190|190|190|190.5|190.5|192|193.5|191|183|184|182.5|177.5|177.5|181|179.5|175|180|181.5|180.5|183|185|184.5|185.5|189|187.5|184.5|187|186.5|187.5|189.5|187|188|186.5|188.5|183.5|190.5|185|184|185|182.5|179|178|188.5|190|198|198.5|199|200|199|197.5|199|199|197.5|197.5|197|199.5|199.5|194|194|194|194|192|194|194|199|189|187|187.5|184.5|183.5|183|185|184|186|185.5|188.5|187.5|189|189|184.5|182.5|183|186|184|187|189.5|189.5||191.5|189|183|186.5|186.5|185|178|176|178|182.5|184.5|186|186.5|189|190.5|191.5|191|190|192|193|189.5|191|191|190.5|191.5||189|188|190|187|184.5|189|192.5|192.5||188|197.5|199.5|199.5|197.5|200|199|197|197|198.5|199|201|203|201|199|195|195|194.5|||194|194|195|194|192.5|194|195|194.5|195.5|200.5|208|206.5|207|206.5|208|209|209|207|207|206.5|207|202
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||||7.45|7.37||||||7.79|||||||7.62|||||||7.9||||||8.15|||||||||||||8.12||7.88|||7.82|||||8.18||8.11||||8.16||8||||7.74|||||||||||||||||8.03|8.1|||||||||||7.6||7.69|||||||||7.55|7.43|7.41|7.4||7.55|||7.62||||||7.72|||||7.74|7.75||7.55|7.46|||||8.06|||||8.04|8.01||||8.21||||7.93|||||8.04|8.03|8.07|7.71|7.88|||||7.56|||7.61|||||||7.71|||||||7.6|||||8.09|8.28|8.35||8.04||7.97|||8.04|||||||8.02|||8.02|||8.02|8.28||8.4||8.22|8.24|8.15|||8.28|8.34||8.2|8.26|||8.58|8.53|8.42|8.62||8.56||||||8.4|8.38||||8.54|8.32|||8.41|8.45|||8.2|8.25||8.4||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.76|18.93|18.52|18.12|17.36|17.45|18.34|18|18.6|18.76|18.71|18.77|18.75|18.76|18.98|18.77|18.93|18.73|18.7|18.73|18.33|18.78|19.09|18.79|19.36|19.58|19.95|19.9|19.9|20|20.2|20.79|21.04|21.07||21.07|21.11|21|20.7||20.98|20.85|20.25|20.35|20.5|19.95|19.67|19.71|19.8|19.8|19.95|20.07|20.05|20.17|20.03|20.24|20.25|20.18|20.2|20.17|20.2|19.86|19.98|20.18|20.18|20.18|20.2|20.42|19.73|19.85|20.24|20|19.95|19.8|19.59|19.45|19.4|19.14|19.15|19.18|19.3|19.32|19.43|19.65|19.49|19.4|19.55|19.8|19.8|19.7|19.56|19.38|19.39|19.59|19.8|19.68|19.75|19.79|19.76|19.23|19.35|19.25|19.26|19.57|19.64|19.2|19.5|19.5|19.9|19.89|19.29|19.06|19.11|19.11|19.12|19.65|19.9|19.8|19.96|19.95|20.07|19.75|19.3|19.16|19.2|19.38|19.45|19.39|18.85|19.77|20.45|20.5|20.52|20.56|20.27|20.05|20.46|20.56|20.4|20.49|20.5|20.45|20.5|20.43|20.05|19.6|19.39|19.58|19.59|19.26|18.36|18.3|18.35|18|17.5|17.28|17.26|17.25|17.21|17|16.84|16.6|16.88|16.89|17|17.2|17.16|16.83|16.65|17.14|17.22|17.25|17.25|17.11|17|16.75|16.63|16.64|16.75|16.91|16.91|16.83|16.67|16.75|16.65|16.71|16.82|16.92|17|16.87|16.88|16.5|16.44|16.29|16.36|16.36|16.61|16.66|16.7|16.8|16.8|16.9|16.98|17.2|17.2|17|17.02|17.14|16.91||16.9|17.35|17.54|17.64|17.98|17.99|17.64|17.47|17.47|17.71|17.82|17.8|17.9|17.71|17.49|17.49|17.45|17.48|||17.45|17.39|17.32|17.32|17.31|17.16|17.48|17.5|17.39|17.2|17.44|17.49|17.48|17.32|16.88|16.6|16.41|16.36|16.46|17.23|16.65|16.02
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|56.75|57|55|56.25|55.5|55.5|57|57.25|59.25|62|62|63.25|64|64|63.5|62.75|63|63|63.5|64|63.5|62.5|65.5|64.25|66|65|66.25|65|63.75|64.75|65.5||67.25|68.5|||65|64.75|64.5|||64.5|64|66.25|64.25|65.25|63.5|62|63|63|63.75|65|63.25|63.75|62.75|64|63|62.5|59.75|57.5|57|57|57.5|58.5|59|59.5|59|60|60|60.25|60.25|60.5|60.25|60.25|60|59.5|59.25|58.75|59.25|58.5|58|57|56|56|56|56|54.75|55|56.5|58.25|58.75|57.75|55.75|55.5|55|53.75|53.5|53|55|55|55.25|55|54.25|54.5|54.5|54.75|54.25|55|55.5|55.5|55.75|56|57|57|55.75|55.75|56.5|55.5|55.5|54.5|54|53.5|55|56.5|55.5|55|54|53.75|52.25|55|57|57.75|58.25|56.5|56.75|58|57.25|59.75|61|60|59.75|61.5|61.5|61.25|61.5|61.75|61.75|61.75|61.75|61.5|61.5|62|62|63.25|62|61.5|59|58.75|57.5|58|56.75|54|53|54.75|56|56|58|56.5|55.75|57|57.75|58|57|58.75||58|55.5|55.5|56|56.25|57|55.75|56|57|57.5|57.75|58.25|59|61|61.75|61.75|62.25|62.5|62.25|61.25|61.25|62|62.75|62|62.25||62.75|61.75|62.5|61|60.75|62.5|63|64||61.75|63|63.5|63.5|64|66|68|70.25|69.5|67.5|67.5|66.75|66.75|67|66.5|66.5|66.25|67|||67|66|64|64.5|63.75|63.75|60.25|59.5|59.25|58.75|59|60.5|59|59.75|60.25|60.5|61.5|62.5|62.25|61.5|61|60.5
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.8855|8.6955|8.542|8.5159|8.264|8.401|8.659|8.651|9.0325|9.1785|9.074|8.901|9.107|9.136|8.889|8.851|8.908|8.8661|8.942|9.042|8.712|8.529|8.864|8.997|9.239|9.2655|9.438|9.381|9.329|9.519|9.383|9.64|9.811|9.843||10.07|10.065|10.08|10.015||10.045|10.04|9.891|10.075|10.46|10.6375|10.51|10.5994|10.185|10.11|10.255|10.33|10.585|10.835|10.8425|11|11.085|11.135|10.9375|10.81|10.7025|10.66|10.525|10.66|10.715|10.825|10.725|10.74|10.465|10.555|10.68|10.725|10.7009|10.745|10.875|10.89|11.005|11.025|11.02|11.115|11.325|10.27|10.685|10.685|10.795|10.2|10.405|10.52|10.6275|10.638|10.3075|10.355|10.3975|10.665|10.755|10.415|10.465|10.215|10.1625|9.7765|9.964|9.9235|9.975|9.989|9.9299|9.7272|9.99|9.9603|10.2921|10.1845|10.455|10.415|10.2782|10.435|10.4212|10.5771|10.68|10.495|10.5|10.6159|10.68|10.62|10.7133||10.77|10.79|10.66|10.495|10.195|10.61|10.8873|10.9969|11.05|10.845|11.04|11.1159|11.2512|11.32|11.38|11.395|11.455|11.605|11.54|11.61|11.535|11.967|12.765|12.685|12.7275|12.995|12.9475|13.0675|13.08|13.04|13.11|13.105|12.94|12.395|12.34|12.095|11.815|11.5525|11.79|11.82|11.9725|12.065|12.2754|11.8575|11.96|12.275|12.22|12.155|12.28|12.235|12.08|11.9|11.865|11.8375|11.795|12.055|12.035|11.875|11.5625|11.5375|11.57|11.6825|11.825|11.7125|11.68|11.9|11.9975|11.955|12.035||12.34|12.34|12.385|12.36|12.095|12.075|12.055|12.085|11.98|12.09|12.02|11.765|11.8223|12.095|12.0888|12.115|12.2057|12.3251|12.325|12.295|12.0913|12.1325|12.1625|12.1575|12.005|11.91|12.2825|12.36|12.44|12.46|12.4|12.2525|12.025|12.025||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|76.9|76.5|76.6|76.6|76.4|76.87|75.9|75.9|76.99|77.88|78|78.43|78.45|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.49|78.99|77.6|78.49|79.5|79|79.1|78.5|77.1|77.25|77.3|78|78.99|79||79.5|78.98|78.98|78.48||77.99|78.2|79.35|80|80.71|77.4|76.5|76.4|75.94|76.49|76.5|76.45|76.34|76|76.35|76.31|76.47|76.6|76|74.25|74.25|74.24|73.99|73.8|75.29|75.85|75.2|74.83|74.74|74.74|75.79|75.9|76.25|76.75|76.69|76.74|76.39|75.75|75|75.72|74.99|75.4|75.5|75|75|75|74.8|74.69|74.49|74.48|73.99|73.57|73.58|73.9|75.82|76.2|76.35|76.19|76.94|76.2|76.98|77.39|76.73|77.5|77.98|75.75|75.75|75.16|75.39|75.2|74.85|74.39|72.99|72.44|74|72.49|71.9|71.48|71.04|70.83|71.49|71.37|70.4|70.49|70.93|71.85|68.28|68.29|69.34|69.99|69.25|69.15|69.03|69.19|69.25|69.23|71.06|70.91|71.25|71.3|71.87|71.93|71.95|72.49|71.84|71.5|71.98|72.5|72.4|73.04|73.19|73.73|74.02|74.49|74.99|72.95|71.69|71.13|69.8|69.41|69.04|70.65|70.99|70.55|71.7|71.6|71.39|70|70.59|70.82|70.82|70.91|70.99|68.46|67.5|66.95|67.5|67.11|67.1|68.99|68.97|69.55|69.71|70.49|70.09|71.24|71.43|71.44|71.9|70.6|69.35|69.14|69|70.01|70.99|68.7|66.95|65.26|65.99|66|66|66.37|67.49|68.49|68.39|71.46|74.39|75.12|75.16||75.37|76.32|77.04|73.15|72.92|72.92|73.12|73.39|73.31|73.9|74.63|75.34|75.36|75.11|75.37|74.28|73.85|73.89|||74.09|74.39|75.61|75.37|75.26|74.87|74.58|74.39|74.39|74.38|74.33|74.09|73.41|73.41|73.4|72.89|73.4|73.4|72.43|71.94|71.85|73.51
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.475|22.025|21.54|21.23|20.725|20.77|21.3175|20.895|21.8325|21.895|21.86|21.83|21.9925|22.06|21.82|21.39|21.71|21.6925|21.6627|21.59|20.43|20.7|21.14|21.057|21.37|21.41|22.07|22.115|22.1225|22.25|22.085|22.2925|22.62|22.4325|||22.865|22.97|22.8|||22.445|21.98|22.2006|22.19|22.33|22.2925|22.2|22.395|22.6|22.495|22.785|22.8572|23.7625|23.3575|23.885|23.375|23.32|23.05|23.175|23.22|23.275|22.9475|23.365|23.5987|23.95|23.505|23.485|22.995|23|23.5019|23.59|23.6075|23.905|24.415|22.5475|22.8306|22.715|23.1325|22.835|22.61|22.54|22.4225|22.66|22.73|22.14|22.14|22.115|22.03|22.045|21.8175|21.51|21.6343|21.755|21.84|21.67|21.555|21.705|21.76|21.27|21.445|21.37|20.97|21.28|21.39|21.6215|21.59|21.7281|21.825|21.3175|21.5975|21.675|21.2275|21.3225|21.6722|21.7625|21.805|21.9725|21.695|21.7272|21.78|21.605|21.7325||21.825|21.8|21.64|21.755|21.5722|22.25|22.55|22.75|22.91|22.87|22.895|23.05|22.6675|23.289|23.9425|26.5675|26.63|26.8675|26.93|26.5425|25.89|25.865|25.645|25.395|25.805|26.175|26.115|26.02|26.2725|26.35|26.175|25.9525|25.6925|25.65|25.78|25.43|24.8785|24.7152|24.775|24.94|24.88|24.93|25.1575|24.7824|25.4|25.3688|25.43|25.335|25.3825|25.2725|24.915|24.73|24.72|25.0825|25.02|25.7424|25.81|25.8|25.475|25.5804|25.8497|26.1525|26.475|26.335|26.495|26.3392|26.465|26.1175|25.68|25.885|25.775|25.79|25.95|26.19|25.9325|25.2825|25.0825|25.24|25.4052|25.3225|24.9|24.495|25.3478|25.4775|25.58|25.5398|25.65|26.01|26.2625|26.37|26.19|26.0425|26.8575|26.95|26.57|26.57|27.01|27.145|27.27||27.585|27.3644|27.065|26.99||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|169|167.98|166|169.72|159.75|161|161.75|164.22|166|168|170|171|172.5|172.25|172.95|173|173.75|173.75|170.5|172|170|173|175.75|172|174.75|177.23|179.75|181|181|181|180.5|180.5|182|181||182.95|183.5|182.25|||181.5|180|180.25|181|181|186.01|185|174.75|170.25|169|173.96|175.25|175.25|176.7|177|176|172|172|171.05|167.5|166.75|166.5|166.25|167.5|170|170|169.25|170.75|171.5|170|169.99|171.21|176.5|178.75|179.9|183|187.29|186.55|168.6|164|163|159.5|158|158.75|161.5|161.15|155.75|154|152.75|153.75|154.5|152.25|152.97|153|154|152.75|154|152.25|152.5|154|153|153.5|154.5|155|154|153|153|154.5|154.65|156.75|152.5|154.5|155.5|154|153.64|153.25|159.12|156.5|153|152|152.5|150.75|150||152.25|148.03|147|147.75|147.5|151|150.25|150|148.73|152|151|150.79|151|152|152.5|151|153|152|152|151|152|152|152|151|153|152.25|154|153.75|152.5|150.25|149.75|149|149.29|149|145|143|144|143|148.21|149.75|150.5|150.5|145|145|148|151|153|151|151|148.75|142.69|139.75|139.75|140|141.75|143.99|143|144.75|148.75|148|149.49|150|152|150|152|150|156.5|158|159.7||160.5|161|158|158|158|156.75|155.1|155|144.74|144.75|143|141.95|143|142||145|142.5|142|142.5|142.5|142.5|142|136.9|135|134.68|133.75|135.25|134.25|133.75|134|131|128.75|130.25|131.75|||132.25|134.25|140|141.25|142|143|145|142.77|144.5|143.5|144|144.25|142.5|143|141.75|143|142.21|142.4|144|144|143.25|145
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.18|12.06|12.02|11.71|10.94|10.61|11.4|12.35|13.68|14.19|13.68|13.34|13.4|13.83|13.84|13.77|12.9|12.75|13.4|13.47|12.94|12.48|12.92|12.35|13.13|13.33|13.35|13.46|13.23|13.63|13.63|14.71|15.06|15.06||15.12|15.2|15.12|14.82||15.08|15.02|14.36|14.27|15.75|17.17|17.2|16.61|16.3|16.51|17.09|16.74|16.82|17.29|17.84|18.11|18.23|18.34|17.74|17.8|17.79|17.63|17.77|17.84|17.77|18.36|18.16|17.39|16.88|16.61|16.9|17.57|17.87|18.22|18.02|18.46|18.84|18.16|17.29|17.35|17.42|17.3|17.48|17.93|18.48|18.5|18.5|18.02|18.75|19.13|18.75|18.46|18.16|18.67|18.66|18.46|18.2|17.5|16.95|16.7|16.27|15.86|15.93|15.7|15.91|16.07|16.47|16.98|17.11|17|17.2|17.07|16.98|16.89|17.2|17.25|17.57|17.74|18.03|18.4|18.88|18.73|19.07|18.64|17.97|17.57|16.59|15.54|15.61|16.13|16.35|16.56|16.61|16.63|16.78|17.3|17.23|17.64|17.33|17.88|19.18|19.29|19.45|19.22|19.9|20.22|19.57|19.11|19.42|19.91|19.27|18.94|19.13|19.06|19.34|18.95|19.45|19.36|18.65|18.61|18.4|18.67|18.7|19.22|19.57|19.45|19.82|19.95|19.9|20.26|21.02|21.19|21.3|21.21|21.09|21.5|21.34|21.39|21.84|22.17|22.58|22.63|22.44|22.67|23.27|24.25|24.59|24.69|24.33|24.56|24.95|24.7|25.15|25.2|25.66|25.43|25.34|25.61|26.11|26.3|26.4|26.52|26.48|26.39|25.63|26.42|26.98|27.18|26.89||26.02|26.16|26.68|26.46|26.76|26.7|26.57|27|26.99|26.75|27.2|26.79|26.2|26.45|26.44|26.8|26.93|26.09|||25.3|25.32|25.58|25.57|25.91|27.21|27.3|27.45|27.68|26.05|24.96|24.52|24.99|25.17|26.46|26.5|26.61|24.83|24.74|24.34|23.95|24.84
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|6.0995|5.9746|5.8612|5.877|5.666|5.8105|5.998|5.927|6.035|6.4495|6.5|6.6356|6.722|6.698|6.676|6.615|6.604|6.657|6.671|6.775|6.5781|6.539|6.445|6.509|6.775||7.165|7.095|7.062|7.238|7.1085|7.115|7.1295|7.177|||7.286|7.3855|7.293|||7.323|7.2585|7.3835||7.2615|7.161|7.138|7.109|7.1|7.133|7.158|7.246|7.2585||7.4645|7.4194|7.3775||7.405|7.393|7.4445|7.326|7.4025|7.4|7.39|7.355||7.1577|7.177|7.2161|7.241|7.1555|7.4|7.4675|7.61|7.4785|7.5864|7.59|7.5755||7.4095|7.4774||7.4585|7.225|7.2035|7.2434|7.2214|7.2174|7.1685|7.128||7.315|7.4002|7.396|7.4776|7.484|7.4903|7.357|7.4514|7.2678|7.2925|7.35|7.3209|7.1073|7.0851|7.1182||7.1244|7.249|7.303|7.2664|7.2075|7.1461|7.2219|7.2425|7.2414||7.115||7.02|7.126||7.225|7.4405|7.467|7.38|7.197|7.5435|7.538|7.57|7.5475|7.5665|7.59|7.5238|7.45||7.5892|7.4995|7.575|7.75|7.7945|7.783|7.716|7.863|7.9|7.53|7.588|7.5773|7.668|7.6333||7.465|7.5745|7.6534|7.6108|7.4734|7.473|7.2026|7.0283|6.92|7.067|6.9756|7.2955|7.308|7.2728|7.199|7.1615||7.281|7.281|7.349|7.109|6.85|6.7125|6.699||6.6925|6.7789|6.8385|6.665|6.6255|6.731|6.865|6.9375|6.955|6.8565|6.86|6.832|6.772|6.6845|6.6891||6.741|6.76|6.7933|6.7942|6.751|6.75|6.744|6.8365|6.77|6.791|6.8|6.4985|6.505|6.596|6.6|6.4902|6.5|6.587|6.6603|6.6935|6.6335|6.716|6.7925|6.6995|6.475|6.59|6.661|6.8727|6.9576|6.906|6.8957|6.8795|6.682|6.6867||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|54.75|53.5|51.5|52|45.3|47|47|46.8|47|48.2|52|48.3|50.5|50.75|52|49.2|48.9|48.7|49|49.6|47|48|50|49|51.75|52|53.5|55|56.75|58.25|58||58.75|58.5|||58.5|58.25|58.75|||58.25|57.25|58.75|57.25|59.25|59.25|59|57.5|59|59|60|61|61|59|59.75|55|55.5|53.5|53|53|52.5|53.5|53|54|52.25|52|52.75|53|52.75|51.75|53|52.5|53.5|53|53|53|51.5|52|52.5|52|52|50.5|51.25|52.25|53|53|53|52|52.5|52.5|51|52|52.5|54|52|48.7|47.6|48.4|47.8|48|48.9|49|48.4|49|49.4|49|50|50|50|49.5|51.5|51.75|50.5|50.75|53|54|51.25|50.5|50|48|47|46|47.5|47.4|47.3|46.9|46.1|46.1|49.2|49.6|48.7|49.7|49.6|49.4|49|47.2|48|49.4|49.4|54.75|43.5|43.9|43|40|40|40.4|40.5|40.9|40.9|41.3|40.8|41|41.9|42.5|41.5|41.4|41|40|39.8|39.4|38.9|38.5|37.7|39.8|39.5|38.1|39.8|38|38.9|38.7|38.5|38.5|38.9||38|39.7|38.5|39.2|39.3|39.9|39.8|39.4|39.2|39.2|39.7|39.9|40|40.4|40.5|40.5|40.8|41.3|41.4|40.5|40.6|41.4|41.3|42|42.3||40.8|41|42.3|41.1|40.1|41.1|40.5|42.4||42|42.6|43|43.8|43|41.9|43.1|41.9|42|42|42.8|42.4|42.6|43|43.3|44.4|43.2|43.3|||43.4|43.4|43.4|43.9|44|42.6|44.6|44.5|44.5|44.5|41.8|37.9|38.5|38.1|38.4|37.7|37.9|38.6|38.5|38.6|38.1|36.8
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|82|80|82|79|78.5|79|82.5|77.5|79.5|77.5|79.99|80|78|81|79|81|82.25|81|83|82.7|83|83.5|84|84|73|71.9|66|65.9|66.25|62.5|62.5|62.5|62.5|62.5||60.1|64.25|64|||65|65|65|64.95|65|65|64|65|65|65|65.34|64|63.99|64.5|64.5|65|64|64|64|64.99|64|64|65|65|63.25|65|64|64|64.99|65|62.5|62.5|62.5|62.5|62.5|62.5|62.75|63.5|63.5|62.75|63.5|63.5|64.5|63.4|62.5|61.25|62.5|62.5|61.01|63|63|61.01|65|65|65|65|66.34|66.75|66.4|64.95|64.7|64.75|65|63.7|64.5|64|60.12|63.5|62|64|62|62|62|60.12|63.25|62.74|61|62.9|61|58.1|62.2|60.5|57.01||62.5|60.5|60.5|60|57|58.11|63|61|63|61|61|61|58.11|62|58.11|61|61|61|62|61|62|60.5|60.5|57.5|60.5|60.5|61|60|63|59|57|57|59.79|59.8|59.97|57.1|57.31|57.81|60.5|58.5|57.81|57.81|65|65.31|60|65|66.5|67|66|66|72.99|66.07|68|69|68.01|70|71|72|73|73.8|75.99|77|68.5|67.5|68.5|71|76.18|117.5|119.5||117.5|116|116|119.5|119.38|120|118|119|119|119|118.76|119|121.2|120||122.5|122.5|122.5|123.15|123|122.5|120.58|124.9|128|130.5|133.5|137|138|141.5|141.5|142|141.5|142|141.5|||142|141.5|141.5|139|145|142.5|150.01|157|160|162|161|161|161.5|160|163.75|162|164|170|173|176.85|170|155.11
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.09|9|9.07|9.25|9.28|9.52|9.58|9.8|10.09|10.1|10.1|10|10.1|10.13|10.1|10.16|10.15|10.14|10|9.95|9.8|9.76|9.99|10.02|10.08|10.11|10.18|10.15|10.19|10.26|10.26||10.26|10.25|||10.5|10.47|10.4|||10.38|10.35|10.37|10.39|10.2|10.13|10|10|10.1|10.04|10.03|10.19|10.21|10.15|10.19|10.18|10.18|10.2|10.25|10.31|10.25|10.18|10.19|10.25|10.25|10.4|10.93|11.04|11.1|11.1|11.1|11.1|11.09|11.1|11.1|11.06|11.1|11.02|11.09|11.1|11.19|11.27|11.3|11.28|11.21|11.3|11.42|11.48|11.5|11.59|11.66|11.44|11.42|11.45|11.38|11.3|11.54|11.66|11.52|11.09|10.95|10.79|10.79|10.76|10.71|10.7|10.85|10.94|11|11.1|10.94|10.99|10.98|11.05|11.05|11.1|10.96|11.05|10.92|10.95|10.7|10.6|10.7|10.82|10.99|10.65|10.92|10.4|10.71|10.95|11.11|11.28|11.04|10.91|10.95|11.03|11.07|11.2|11.3|11.47|11.3|11.19|11.24|11.26|10.99|10.9|10.9|10.81|11.2|11.28|11.24|11.24|11.27|10.98|10.93|10.72|10.65|10.77|10.58|10.5|10.3|10.45|10.57|10.72|10.72|10.81|10.75|11|11.12|11.15|11.29|11.3|11.55||11.03|11.01|11.24|11.28|11.76|11.89|11.9|11.8|11.93|11.93|11.93|11.92|11.97|11.97|12.07|12.07|11.99|11.9|11.9|11.9|11.68|11.62|11.5|11.49|11.37||11.3|11.29|11.35|11.1|10.95|10.99|11.07|11.07||10.95|11.07|11.05|10.99|10.97|10.94|10.91|10.99|10.95|11.01|11.06|10.92|10.97|11.45|11.4|11.14|11.08|11.07|||11.11|10.98|10.98|10.96|10.8|10.97|10.97|10.99|11|10.99|10.99|10.8|10.9|10.99|11.05|11|11.03|11.07|11.07|11.07|11.07|11.07
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|33|32.59|33.25|33.25|32.98|32.5|33|33.44|34.5|35.75|35.75|35.37|37.25|37.25|37.5|35.75|36|35.92|36.75|37.5|39|39.75|39.62|39.25|40|40.25|38.67|40.25|40.75|40.57|40.85|41.75|41.5|39.5||39.5|39.5|39.38|||40.08|39.5|37.5|36.67|37.5|37.5|37|36.5|36.04|37|36.75|37|40|39.48|39.75|39.57|40.5|39.75|39.67|39.85|40.5|40.5|40.25|40.75|40|40.75|41|41.5|40.75|40.75|41.5|43.5|45.2|37.5|37.25|38.34|37.35|35.5|35.25|35.25|36|35.39|35.69|35.5|35.75|35.75|34.12|34.41|34.75|35.75|35.75|34.75|35.25|34.81|33.5|33.5|35|34|34.86|33|33|32.5|32.5|32.25|32.5|32|32.5|32.25|32.75|33|33.25|34.75|35.5|35.28|35|35.75|35.5|34.75|34.4|34.75|34.25|34.5|35.5||35.5|35.87|35.5|35.5|35|36.75|38.25|39|39|39.25|39.21|39.75|39.75|40|40|40|40|40.25|40|40|40|39.6|39.93|39.79|39.54|41|42.5|42.5|42.43|42.5|42.79|41|40.25|40.5|40|40|39.25|40.7|42.65|42.51|42.75|41.5|39.12|38.32|39|40|41.21|41.25|41.75|41.71|41.75|42.01|42.01|41.5|42|42.88|43|42.5|42.23|42.25|42.35|43.18|43.8|41|42.2|42.25|42.41|43.37|45.27||45|45.67|46.12|47.25|47.5|47.51|47.25|47.25|47|47.5|47.62|47|47|46.5||46.5|46.25|46.5|46.25|46.5|46.29|46.5|47.25|47.79|46.75|46|46.66|46.5|45.5|45.5|45.25|45|44.75|44|||42.1|43|42.81|42.9|43|43|43.73|44|44.34|42.34|41.25|40|39.75|39.5|39|39|40|40.5|40.5|40.75|41.1|42.95
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|5.92|5.83|5.75|5.82|5.67|5.62|5.79|5.62|5.99|6.01|6.18|6.14|6.46|6.54|6.57|6.68|6.74|6.83|6.94|7|6.69|6.61|6.84|6.97|7.08|7.09|7.24|7.1|7.07|7.21|7.12|7.28|7.29|7.27|||7.41|7.43|7.33|||7.38|7.35|7.42|7.4|7.42|7.33|7.2|7.14|7.12|7.24|7.34|7.33|7.38|7.32|7.43|7.54|7.49|7.49|7.44|7.44|7.37|7.32|7.29|7.28|7.29|7.24|7.21|7.21|7.29|7.39|7.29|7.24|7.27|7.25|7.22|7.33|7.34|7.29|7.14|7.12|7.11|7.14|7.16|7.13|6.99|6.88|6.86|6.88|6.83|6.88|6.84|6.79|6.93|6.91|6.87|6.88|6.82|6.75|6.54|6.39|6.3|6.18|6.25|6.31|6.23|6.24|6.17|6.22|6.21|6.27|6.2|6.16|6.25|6.32|6.29|6.36|6.2|6.17|6.26|6.3|6.23|6.29|6.35|6.5|6.54|6.42|6.45|6.4|6.66|6.72|6.71|6.82|6.82|6.87|6.89|6.93|7.15|7.29|7.42|7.49|7.46|7.49|7.51|7.51|7.52|7.4|7.33|7.36|7.46|7.47|7.46|7.48|7.49|7.39|7.3|7.08|7.03|7.1|6.96|6.76|6.59|6.7|6.88|7.03|7.14|7.2|7.2|7.23|7.47|7.39|7.49|7.55|7.31|7.1|7|7.04|6.95|6.98|7.15|7.29|7.18|7.13|7.28|7.26|7.3|7.27|7.23|7.17|7.2|7.28|7.24|7.22|7.26|7.42|7.33|7.31|7.3|7.34|7.73|7.78|7.85|7.8|7.74|7.68|7.54|7.59|7.79|7.82||7.71|7.88|7.93|7.96|8.15|8.16|8.21|8.3|8.29|8.59|8.8|8.69|8.54|8.44|8.37|8.34|8.38|8.35|||8.19|8.2|8.18|8.19|8.21|8.06|8.09|8|8|7.83|7.65|7.54|7.52|7.55|7.45|7.34|7.31|7.31|7.31|7.37|7.37|7.12
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|||5.1349|5.45|4.7765|4.646|4.705|4.8155|5.397|5.75|6.475|6.4254|6.545|6.8485|6.971||||7.0827|6.581|6.6187|6.5049|6.998|6.7248|6.738||6.555|6.3449||6.83||7.24|7.5605|7.49||7.062|6.8405|7.439|||7.6|7.2|6.42||7.955|7.9|8.09|4.7455||6.16|6.253|6.029|6.7|7.611|7.842|8.18|9.172|10|11.61|16.7855|16.65|16.895||16.88|17.61|17.7823|18.52|17.6686|17.048|17.15|18.8813|19.8909|20|20.45|20.05|21.3658|21.9925|25.165|23.23|22.345|20.99|20.7525|20.14|20.7044||20.135|20.255|19.255|19.696|19.89|19.82|19.98|20.17|19.396|19.42|17.895|17.43|17.0817|19.1419|20.81|17.7025|17.1506|17.2|17.5479|17.7565|18.3274|18.28|20.11|17.79|17.2272|17.35|18.0075|17.0925|17.48|18.65|17.9675|19.5|19.525|19.41|19.882|21.285|22.325|23.9||20.0017|21.21|20.456|20.52|20.452|22.1275|23.95|26.3|25.285|24.655|27.485|28.39|28.5|30.945|30.49|31.1475|33.43|36.5|39.3725|43.23|43.075|42.6181|42.54|43.2952|43.7061|43.8461|43.7875|43.7675|43.6675|43.86|42.605|42.09|41.2|40.8087|40.7475|40.615|39.1175|||37.8||37.5||37.2175|36.72|36.235||37.95|37.25|37.0161|36.75|37.4687|38.3375||38.28|38.3|39.4975|39.25|39.1475|39.8987|39.265|40.8074|41.565|42|41.44|41.2741|41.0883|40.8686|40.8533|40.7|41.4575|41.255||41.1579|41.625|40.8275|39.51|40.425|39.58|40.015||38.1937|39.4451|39.59|39.48||39.4539|40.0075|40.5|40.75|40.4825|40.2025|40.8|41.1733|41.4675|41.295|42.0475|42.3447|42.48|42.9|41.4825|40.29||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|||||||||||||||8.9608||8.3161||||||8.3796||7.998|8.1275|8.261||8.1635|8.266|8.316||||||||8.857||||||||8.619|8.3706|8.45|8.51|||||||8.1765||||8.02|||||||7.7281|7.536|||7.808||||7.813|7.9253|||||7.5085|7.447|7.5632|7.4297|7.268|7.3||7.271|7.2|7.141||7.0355|7.365|7.3385|7.191|7.258|||6.757|6.6715|6.665|6.55||6.5627|6.4017||6.342|||||6.295|||||6.8183|6.7407|6.8361|6.7476|||||||6.9367||7.2414||||7.673||||8.0652||8.1336|8.3008|||7.58||||||||||||||||||7.7942|7.878|||||7.9995|8.0825|8.1865|||8.2939|8.2783||8.13|8.117|7.8815|8.2039|8.323|8.655|8.4092|8.323|||8.564|||||8.5201||||8.724|8.6514|8.705||8.7647|8.6297||8.5775|8.6198|8.3258|8.1247|8.0356||9.1101|||9.2085|9.24|9.566|9.489|||9.4445||9.4185|9.3449|9.406|9.548|9.105|9.09|||8.9915|8.9517||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|120|119.75|120.5|120.5|119|120|120.75|121|120.75|121.25|122.5|122.5|121|121.5|116.5|117.75|118.75|119.5|117|115.5|112.5|115|115.25|116.5|121.75|121.5|123|122|120.25|122.5|122||123|123|||124|123|122.5|||122.5|120|119.75|120|124|123.75|125|129.75|133.75|129.75|129.75|130.25|130|129.5|129.5|130|130|129.5|127|126.25|127|128.75|129|130|131.5|134|131.25|125.75|124|125.5|124|124.25|125|123.25|123.5|123.5|125|125.5|126|125|125.5|124.25|126|126|125|126|125.75|124.25|124.25|125.75|126.5|125|127.5|127.25|128.25|127.5|125|123|119|119.75|119|116|116.75|118|118.75|118.75|118.75|119|120|120|116.5|115|111.25|108|104.75|104.75|102.75|103.75|102.5|103.5|103|103.25|103.5|103|102.75|101|100.75|101|103|103.75|103.5|102.75|103.5|103|103|101.5|103|104.25|105.75|106|103.5|103|102.25|102.75|104|103|102.75|106|104.25|105.25|105|106.25|107|106.25|103|103.75|100.25|99|98.5|95.75|97.25|96.75|95.75|98.75|99|99.5|97.5|99|100|99.75|98.75|100|99.25||100|95.5|97|97|98|99|98.75|99|99|99|99.75|100|99|99.5|99.75|100|98|98.25|98.5|97|97|97|95.75|96.25|96.5||96.5|97|97|97|97|97.75|100|100.75||101.5|103.5|105.75|106|105.5|103|105|106|106|106|107|107|108|108|109|109|109|108|||108|107|107.75|106.75|101.5|97.5|97.25|96.25|97|98|101|95.25|95|95|95|95.25|96|93|95|97|97|97.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|227|220.6|219.2|218.5|215.9|213.9|211.8|215|217.8|223|224.4|224|223|223|223|217|216|216|219|220.3|222|227|228.7|225|226|226|229|229|231|232|230.22|234|236|236||234|234|232|||232|232|230|230.6|230.75|234.6|239.01|244.3|252.5|252.5|252.5|253.5|252.5|253.8|253.8|252|252|252.6|255.6|259|259|260.8|259.95|257|259|257|253.8|250|248.5|251.8|253|253|253.75|255|252|253.3|257.6|257.6|259|259|260.55|261|260.8|260.4|261.6|263.4|264.6|265.6|265.95|266.3|264.7|264.7|264|264.7|265|262|262.58|262.58|263.8|264.95|267.35|266|263.6|268.4|269.95|270|271|272.48|274.6|277|278.89|278.6|282|282|285|250|248.8|247.4|246|250.9|253.4|246.9|248.4||249.8|250|243.6|247.4|233.6|248|250|248|247|247|246.8|247|246.6|242.95|234.6|230.84|223.4|222.7|218|216|212|219|217.2|224.5|233.6|238.2|228.95|224.95|218.8|216|214|213|213|213.6|212.95|213|213.4|215|216|214.4|210|205.8|206|201.9|199|203|198|196|196|194.52|196|195|196|196|196.1|197|196.1|197.6|196.61|197.9|197.6|197.6|198.8|199|197|194|195.4|195.9|194.8||197|197.6|193.4|190.4|190.7|190.7|188.85|188.9|188|187.8|189|185.8|186.5|187.6||188.6|186|167.8|169.4|162.4|161|159.2|162|164.8|158|155.9|157|153|152|150|150.25|151.75|152.4|152.4|||149.9|151.8|152|152|152|151.6|152|152|153.9|154|153.2|151.6|150.2|150.3|154|155.2|159.4|159|159.9|161.8|163|163
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|34.8|35|33.8|34.4|34.5|33.1|34|33.6|34.4|35|35.5|35.3|35.3|35.1|34.9|34.6|34.5|34.4|34.8|35.1|36.4|36.5|37|38|37|37.4|37.4|38.3|37.3|38|37||38.6|39.2|||39.4|38.6|38.6|||38.4|38.4|38.2|38|37.8|37.4|37.4|38|36.5|36|34.8|35.5|38|33.5|34|33.7|34|34.3|33.5|34.9|34.6|35|36.2|36.1|36.2|36.2|36.3|36.5|36.5|36.7|36.7|36.5|36.7|36.9|37.5|36.4|35.4|35.4|35.5|34.5|34.9|33.9|35.5|33.9|31.7|31.9|30.1|30.8|30.9|31|31.8|31.8|32.5|32.6|33.1|34|32|31.5|31.6|31.6|31.3|30.3|31.5|32.3|34.3|34.5|32.8|33.5|34|32.8|36.8|34|34.1|34.8|34.6|36|34|36|34.2|34.5|34|33.5|33.8|33.6|30.4|31|36.5|36.8|37.8|38.1|38.7|39|38.9|39.3|39.3|39.2|39.3|39|39.7|39.4|39|38.8|38.4|38.8|38.2|38|38.1|38.2|38|38|37.6|38.4|38.3|38.3|38.4|37.6|37.3|38.1|38.5|38.2|37.9|38.5|38.5|37.8|37.6|38|38|38.1|38.7|38.5|38.9|39|38.3||38|38.1|38.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.923|2.824|2.85|2.854|2.83|2.801|2.929|2.95|2.923|2.99|2.99|3.033|3.04|3.042|3.038|3|3|3|3|2.973|2.953|3.022|2.975|3.033|3|3.021|3.022|3.06|3.052|3.13|3.102|3.2|3.171|3.191|||3.15|3.15|3.122|||3.171|3.25|3.221|3.171|3.171|3.171|3.171|3.15|3.15|3.15|3.126|3.27|3.27|3.27|3.31|3.171|3.241|3.191|3.191|3.369|3.33|3.27|3.28|3.28|3.32|3.34|3.29|3.221|3.248|3.28|3.28|3.251|3.32|3.132|3.147|3.18|3.151|3.18|3.151|3.161|3.122|3.151|3.221|3.209|3.207|3.22|3.211|3.221|3.225|3.282|3.27|3.326|3.399|3.43|3.43|3.399|3.4|3.369|3.28|3.3|3.3|3.3|3.272|3.322|3.34|3.44|3.44|3.409|3.409|3.419|3.419|3.44|3.419|3.4|3.369|3.3|3.27|3.367|3.48|3.484|3.528|3.615|3.607|3.65|3.65|3.746|3.645|3.597|3.595|3.605|3.65|3.65|3.613|3.607|3.677|3.687|3.805|3.744|3.748|3.881|4.013|3.766|3.776|3.698|3.696|3.704|3.706|3.706|3.756|3.694|3.696|3.692|3.694|3.691|3.579|3.62|3.633|3.734|3.665|3.566|3.568|3.623|3.635|3.643|3.657|3.657|3.617|3.675|3.71|3.69|3.667|3.742|3.754|3.72|3.72|3.72|3.683|3.752|3.665|3.694|3.704|3.744|3.792|3.732|3.752|3.746|3.75|3.736|3.75|3.716|3.714|3.776|3.81|3.786|3.687|3.677|3.615|3.538|3.601|3.7|3.7|3.663|3.71|3.706|3.566|3.647|3.667|3.742||3.677|3.764|3.809|3.746|3.722|3.714|3.829|4.063|3.637|3.53|3.653|3.696|3.815|3.863|3.833|3.687|3.667|3.796|||3.914|3.845|3.928|3.95|3.687|3.443|3.369|3.27|3.34|3.306|3.32|3.33|3.27|3.27|3.23|3.27|3.27|3.32|3.27|3.298|3.35|3.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.09|5.05|5.09|5.05|4.95|5.023|5.089|5.096|5.242|5.251|5.29|5.308|5.348|5.34|5.29|5.279|5.25|5.2|5.31|5.289|5.135|5.153|5.21|5.14|5.248|5.27|5.52|5.558|5.649|5.68|5.48|5.52|5.52|5.56||5.625|5.65|5.63|5.6||5.6|5.6|5.56|5.5|5.398|5.37|5.229|5.155|5.189|5.23|5.19|5.265|5.243|5.26|5.26|5.19|5.19|5.25|5.283|5.31|5.35|5.228|5.186|5.186|5.173|5.159|5.2|5.199|5.16|5.154|5.25|5.3|5.385|5.398|5.45|5.439|5.46|5.45|5.495|5.45|5.291|5.25|5.28|5.275|5.2|5.16|5.12|5.18|5.179|5.153|5.15|5.069|5.124|5.12|5.11|5.12|5.148|4.97|5|4.959|5|4.96|4.8|4.893|4.899|4.819|4.947|5.06|5|5.03|5.169|5.18|5.038|5.046|5.14|5.174|5.22|5.25|5.247|5.296|5.295|5.32|5.36|5.419|5.5|5.36|5.199|5.21|5.061|5.25|5.336|5.41|5.419|5.4|5.41|5.4|5.38|5.398|5.412|5.42|5.38|5.42|5.42|5.423|5.42|5.42|5.305|5.28|5.25|5.343|5.35|5.37|5.408|5.42|5.43|5.4|5.34|5.39|5.36|5.278|5.1|5.1|5.138|5.168|5.11|4.992|5|4.89|4.89|4.95|4.88|4.85|4.755|4.384|4.274|4.304|4.358|4.394|4.43|4.519|4.53|4.37|4.338|4.364|4.35|4.35|4.37|4.309|4.3|4.359|4.359|4.351|4.348|4.355|4.36|4.315|4.325|4.39|4.35|4.348|4.33|4.33|4.25|4.277|4.2|4.05|3.95|4.19|4.3||4.337|4.4|4.52|4.55|4.7|4.88|4.567|4.475|4.374|4.416|4.458|4.438|4.416|4.442|4.433|4.458|4.458|4.458|||4.475|4.475|4.475|4.492|4.492|4.475|4.475|4.442|4.457|4.467|4.51|4.462|4.517|4.567|4.482|4.508|4.532|4.525|4.332|4.28|4.283|4.25
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|9.3278|9.2102|8.73|8.8326|8.8326|8.685|8.9553|8.6975|9.0975|9.3625|9.37|9.38|9.665|10.24|10.005|10.255|10.2|9.975|9.975|10.245|9.993|10.175||10.37|10.2725|10.735|11.4|11.315||11.34|11.135|11.61|11.8175|11.91||12.25|12.25|12.2|11.99||11.8275|11.9|11.915|11.9623|12.3|12.38|12.13|12.085|11.9065|11.8|11.895|11.8897|12.4325|12.475|12.1899|12.51|12.41|12.295|12.1|12.0875|11.96|11.72|11.9975|12.115|12.03|12.2698|12.395|12.59|12.545|12.84|13.03|12.945|12.949|13.02|12.9583|12.8|12.8175|13.135|13.28|13.175|13.135|12.825|12.83|12.635|12.635|12.39|12.465|12.2125|12.141|12.0525|11.99|12.1425|12.22|12.2475|12.5525|12.68|12.85|12.9787|12.735|12.45|12.5975|12.5||12.44|12.465|12.725|12.5946|12.85|12.905||12.86|12.925|12.7875|12.925|12.8|12.7925|12.6675|12.4675|12.37|12.39|12.59|12.325|12.52||12.8275|12.815|12.695|12.66|12.48||13.12|13.2775|13.27||12.9236|12.9477|12.735|13.012|13.14|13.02|13.195|13.3025|13.06|13.2575|13.11|13.255|13.485|13.2811||13.225|13.1857|13.5|13.6425|13.71|13.5025|13.3|13.11|12.965|12.88|12.41||11.825|11.8924|11.8|12.135|12.19|12|11.98|11.895|12.2375|12.11|12.105|12.11|11.745|11.5375|11.4233|11.5975|11.625|||12.005|11.625|11.665|11.79|12.005|11.84|12.0269|12.0175|11.995|11.9825|12.17|12.0775|12.055||12.113|12.07|12.0627|11.9925|11.83|11.71|11.505|11.545|11.26|11.28|11.19|11.02|11.16|11.41|11.345||11.2075|11.385|11.5475|11.5|11.455|11.4275|11.495|11.62|11.4775|11.635|11.79|11.785|11.955|11.935|11.93|11.705|11.5|11.5023||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1057.33|1060|1019|1023|1010|995|984.5|1000.5|1016.77|1003.6|1000|991.63|987.88|999.43|997.6|988.26|981.18|990|980.5|971|1065.84|1123|1154.4|1146.55|1174|1164|1150|1207.0699|1197.2|1159.62|1140|1145|1159|1225||1156.7|1146.3199|1088.6899|||1069.8|1100|1085|1107|1111|1094|1084|1071|1070.34|1077|1089.1|1106.92|1117|1116|1108|1112|1119|1099|1087|1080|1085|1085|1084|1079|1081|1088.64|1095|1089|1095|1106|1118|1100.62|1109.83|1100|1059|1074|1083.4|1092|1090|1089|1078|1075|1059|1075.7|1076|1072|1101.75|1096.03|1100|1104|1053|1072.12|1100|1114.77|1050|1066|1072|1089|1084|1050|1054|1060|1057|1050|1050|1044|1046|1050|1054|1049|1045|1038|1036|1030|1052.96|1060|1040|1032|1039|1005|965|965|965||965.59|917.38|917|913.5|887.83|924.5|937.25|925.65|925|925|950|932.62|934.5|940|938|917|923|925|935|937.1|937.5|941|937|939|944.7|944|950|948|948|964|957.5|964.5|935|932|924.5|924.5|934|924.5|930|924.5|929|932.5|932|936|947.72|944.5|975|960.5|975|975|957.77|949|959|930.5|957.5|960|963.5|964|964|963|975|975|967.5|970.97|973.5|968|970|966.5|973.5||975|962.4|950|957.5|940|935|940|939.5|950|937.5|940|938|960|953||945|940|940|1000|919.5|920|915|919|905|903|904.5|924.5|925|924.5|913|925|910|910|899.5|||885|886|872.42|913.86|911|895|904|900.35|883.5|875.6|894.8|871.5|873|870|875.5|900|886.5|865|888.95|869.5|873|865
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.13|19.95|19.89|19.64|20.07|21.63|21.07|21.16|21.79|21.86|21.98|22.1|22.19|22.28|22.21|21.96|22.23|22.23|22.1|22.05|21.94|21.93|21.95|21.8|21.95|21.88|22.3|21.7|21.5|21.54|21.87|21.96|21.96|21.75||21.7|21.98|21.89|21.82|||21.98|22.07|22.4|22.5|22.5|22.19|21|20.75|20.68|20.8|21|21.47|21.75|21.62|21.7|21.7|22|21.89|21.97|21.89|22.1|22.41|22.38|22.48|22.46|22.5|22.5|22.46|22.42|22.43|22.58|22.6|22.87|22.53|22.48|22.4|22|21.91|22.34|22.99|23|23.13|23.2|21.95|21.95|22.09|21.9|22.3|21.55|21.35|21.36|21.39|21.22|21.2|21.12|21.16|20.9|20.86|20.38|20.4|20.64|20.5|20.92|21.18|21.25|20.9|21.13|21.5|21.5|22|21.85|21.56|21.5|21.7|21.91|22.19|21.98|22|22.3|22.33|22.3|23.22|23|23|23|22.75|22.9|21.89|22.5|23|23.48|23.93|24.06|24|24.17|24.02|24.6|24.37|24.3|24.99|24.99|25|25.07|25|24.98|25|25|25.3|25.5|26.24|25|25|25.1|25.49|25.49|25.2|25.5|23.91|23.39|23.39|22.39|22.37|22.4|22.5|22.5|22.88|22.91|23|23.7|23.92|23.1|23.24|22|21.24|20.36|20.45|20.37|20.43|20.6|20.39|20.35|19.95|19.98|20.3|20.25|20.34|19.98|20.08|20.37|20.39|20.4|19.82|19.93|19.99|20.01|20.03|20.1|20.35|20.4|19.95|19.89|19.73|19.85|19.6|19.7|19.89|19.89|19.75||19.45|19.41|19.7|19.7|19.75|19.35|19.45|19.48|19.15|18.6|18.8|18.48|18.48|18.7|18.75|18.73|18.37|18.23|||18.1|18|18.13|18.17|17.85|17.9|18.35|18.45|18.48|18.3|18.25|18.2|18.5|18.73|18.75|19|19|19.9|18.9|18.93|18.9|18.9
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|48|48|46.7|46|47|47.75|47.85|49|49.5|49.6|49.6|50|50|48.999|47.25|48|47.2|49.9|49|49|47.5|46.25|48.5|50|51.3|51.4|51.5|52.7|52.75|52.75|53|53.55|54.5|53.665||54|53.9|53.5|||53.85|53.85|53.95|55|55.5|57|58|58|60|58|58|58|56|55|54|55|54|53.41|52.5|51|51.2|50.51|52|53.941|51|51.75|49.75|47|46.3|45.725|45.77|45.77|45.9|46.355|47|46.45|46.475|46.7|46.535|46.875|47.25|47.5|46.9|46.75|47.35|46.65|47.5|47.685|47.25|47.055|48|47.25|46.945|46.8|47|46.8|47.445|47.25|47.05|47.25|47.1|47.445|47.32|48|47.5|47.345|47.35|47.375|47.5|47.5|47.195|47.2|47.28|47.33|48|48|47.83|47|46.15|46.1|46.15|45.445|46.4||47|47|47|46.4|46.01|46.495|46.75|46.5|46.82|45.75|45|45|46.5|47.5|47.25|47.25|46.98|47|47.5|47|46.92|46.5|46.02|46.7|47.155|47.9|47|47|46.38|46.5|46.835|46.767|46.45|46.3|46.375|46|46.5|47.25|47|45.9|45|44.75|42.8|43.5|43.35|42.7|42|42.95|40.85|40.12|40.72|40.72|40.9|40|39|39.25|38.312|38.5|38.35|38.37|38.37|39.7|39.75|39.945|39.89|39.3|40|40.7|40.75||42|40|38.1|38.5|38.85|39.4|39|34.8|34.9|35.1|36|34.75|34|35.4||35.055|35.1|35.74|36|35.625|34.008|35|34.5|34.5|35.79|35.279|35.41|36.04|36.5|36.5|36.26|36.3|36.389|36.44|||36.6|36.8|37|37.5|37.5|38|38|37.5|37.583|38|37.583|38.2|38.4|38|38.6|39|39|39|38.8|37.77|38.475|37.958
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.0675|0.072|0.072|0.065|0.085|0.0683|0.065|0.0799|0.082|0.085|0.075|0.0645|0.069|0.0612|0.07|0.07|0.0723|0.068|0.0762|0.087|0.09|0.102|0.13|0.138|0.124|0.142|0.099|0.1|0.1145|0.13|0.149|0.13|0.135|0.1127||0.115|0.078|0.078|||0.08|0.0954|0.12|0.1|0.065|0.0625|0.065|0.0625|0.065|0.08|0.08|0.08|0.08|0.0807|0.0895|0.081|0.089|0.09|0.0715|0.078|0.074|0.075|0.08|0.08|0.089|0.0915|0.08|0.09|0.087|0.08|0.0805|0.09|0.085|0.0815|0.09|0.09|0.09|0.083|0.083|0.083|0.0897|0.09|0.09|0.0975|0.094|0.113|0.1276|0.13|0.1578|0.129|0.0875|0.063|0.0775|0.07|0.0735|0.0887|0.088|0.061|0.068|0.07|0.0775|0.075|0.079|0.075|0.078|0.08|0.085|0.08|0.08|0.084|0.0865|0.0816|0.091|0.091|0.09|0.0975|0.09|0.0895|0.085|0.0888|0.089|0.0835|0.0895||0.09|0.09|0.09|0.0925|0.093|0.1|0.1|0.106|0.1|0.1002|0.1018|0.11|0.11|0.11|0.12|0.127|0.1498|0.14|0.123|0.132|0.135|0.1395|0.108|0.1135|0.118|0.115|0.11|0.111|0.1245|0.13|0.1285|0.13|0.14|0.14|0.14|0.1402|0.115|0.13|0.135|0.1355|0.13|0.13|0.1365|0.1365|0.1385|0.1385|0.135|0.142|0.149|0.144|0.149|0.159|0.15|0.159|0.16|0.159|0.161|0.168|0.1698|0.1599|0.1525|0.168|0.177|0.15|0.1565|0.157|0.147|0.15|0.1598||0.1735|0.15|0.172|0.173|0.18|0.1685|0.2097|0.148|0.145|0.1415|0.167|0.174|0.19|0.15||0.14|0.146|0.149|0.15|0.142|0.1451|0.1452|0.168|0.195|0.153|0.208|0.19|0.115|0.138|0.1378|0.1295|0.13|0.13|0.1358|||0.11|0.11|0.135|0.11|0.1135|0.1155|0.117|0.117|0.118|0.1151|0.12|0.121|0.15|0.15|0.15|0.15|0.155|0.169|0.17|0.151|0.17|0.175
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.25|53.88|54|53.75|53.5|53.5|53.75|53.75|54.62|55.75|56|56|56.38|56.75|57|57.5|57|57.12|58.75|58.12|56.12|58|58.25|58.25|61.25|61|61.5|60|59.88|60.25|61||61|62.5|||62.12|62|62|||62|61.5|61.5|62.12|62.25|61.75|61.75|59.5|62.12|60|61.38|61|60.25|60|59.88|59.12|58.88|59.12|58.12|58.12|58.12|58.12|59|59.5|59.62|61|121.5|118.5|118.5|118|118.5|119.75|120|114.25|113.5|113.75|114|112.5|111|111|111|109.5|110.75|112.5|111|110|111.75|109.25|111.25|111|110|110|110|109|109.25|109.5|107.75|107|106.5|104.5|105|103|103|104|104.75|104.25|105.75|104.5|105.75|107|108.5|107.5|110|109.75|106.5|110|107|107.75|104.5|105.75|103.5|103.5|105|110.5|104.75|105|103.5|103|108|110.75|111.75|112.5|112|110.25|111.5|111|111|110|109.75|109.75|109.75|109.5|108.75|109.5|109.5|110|109.5|109.5|109.5|109.5|107.75|109|107.5|107|106.25|106|106|106|105|103.25|102.5|102|102|103.25|103.5|103.5|101.75|102.5|104.5|104.25|105.75|106|104.75||104|104|104|103|105.5|105.75|105|104.75|105.5|106|106.5|108|107|107.5|108.5|109.25|109|109.25|108.5|109.25|108|108.5|108|107.5|107.75||105.75|107.5|109.75|104|101.25|103.75|105|105.5||105.5|106|107|107.5|106.75|106.75|106.75|106.25|107|109|109|109|107.5|107.25|107|107.5|109|109.5|||107|108|107|105|103.5|102.75|103.25|102.25|103.25|103.25|103|102.5|102.25|102.5|101.75|101.75|100|101|100.75|101|101.75|102.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.1|6.075|5.995|5.98|5.78|5.545|5.79|5.43|5.85|5.9|5.84|5.87|6.1|6.17|6.155|6.2|6.29|6.2|6.1|6.15|5.89|6.04|6.35|6.31|6.41|6.49|6.645|6.44|6.51|6.675|6.6|6.725|6.74|6.835|||6.925|6.91|6.825|||6.77|6.6|6.63|6.675|6.78|6.82|6.67|6.715|6.735|6.915|7|6.99|6.99|6.92|6.96|6.85|6.95|6.89|6.87|6.76|6.755|6.68|6.675|6.57|6.56|6.55|6.57|6.465|6.43|6.43|6.32|6.29|6.32|6.34|6.405|6.55|6.53|6.64|6.56|6.53|6.52|6.505|6.52|6.58|6.515|6.57|6.58|6.6|6.655|6.72|6.63|6.65|6.79|6.885|6.905|6.675|6.58|6.42|6.21|6.2|6.255|6.24|6.36|6.44|6.375|6.545|6.725|6.825|6.84|6.83|6.835|6.85|6.82|6.99|6.94|6.99|6.885|6.9|7|7.03|7.04|7.065|7.165|7.2|7.25|7.14|7.14|6.95|7.35|7.38|7.51|7.4|7.41|7.48|7.59|7.45|7.69|7.74|7.67|7.68|7.69|7.645|7.73|7.68|7.745|7.685|7.65|7.79|7.805|7.86|7.84|7.85|7.85|7.75|7.71|7.55|7.505|7.64|7.505|7.36|7.095|7.28|7.325|7.46|7.7|7.7|7.57|7.575|7.75|7.465|7.42|7.5|7.365|7|6.99|7.235|7.25|7.325|7.41|7.51|7.35|7.27|7.33|7.48|7.56|7.575|7.505|7.62|7.65|7.7|7.655|7.58|7.77|7.87|7.92|7.935|7.89|7.74|7.83|7.78|7.78|7.97|7.77|7.825|7.73|7.47|7.6|7.62||7.64|7.74|7.765|7.85|8.03|7.94|7.87|8.1|7.83|8.09|8.37|8.315|8.235|8.29|8.3|8.385|8.355|8.28|||8.24|8.21|8.24|8.095|7.92|7.89|7.78|7.77|7.645|7.655|7.795|7.655|7.65|7.655|7.635|7.55|7.47|7.45|7.48|7.48|7.44|7.38
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|105.918|103.674|103.449|101.654|98.288|98.737|98.063|100.757|102.552|103.225|105.918|105.918|107.264|107.264|107.04|107.489|107.489|107.937|108.611|106.367|107.713|107.713|107.713|108.162|109.508|110.406|110.406|109.514|108.611|107.713|105.918|109.284|109.059|107.713||107.713|107.713|109.733|||109.508|107.264|107.937|107.713|107.264|108.611|105.02|105.02|105.02|105.918|105.02|106.815|106.815|107.715|105.02|106.367|106.367|102.327|100.536|101.241|102.103|100.532|98.288|98.737|98.737|98.737|98.737|96.717|95.82|97.166|97.839|97.166|96.493|96.044|94.249|93.8|94.249|93.351|92.902|91.332|90.883|92.454|91.332|91.556|92.902|92.678|92.454|93.127|95.147|94.249|94.249|94.698|94.698|94.698|96.044|94.922|95.147|95.147|96.044|96.044|95.057|95.147|96.493|96.942|96.942|98.288|99.186|99.635|99.635|98.513|98.288|98.288|97.839|98.288|98.288|98.737|97.391|98.737|97.166|98.737|96.942|98.153|99.635||100.496|100.532|99.635|97.839|98.737|98.513|98.288|99.635|99.404|99.635|99.168|99.635|99.186|100.083|100.532|100.263|100.532|97.839|98.737|98.513|98.75|97.839|100.553|100.757|100.981|100.532|101.555|102.265|102.776|100.085|99.639|100.469|100.301|99.635|99.64|100.532|100.981|100.083|98.961|98.961|99.59|99.635|99.635|99.186|96.717|97.839|95.595|98.737|95.147|94.703|94.702|94.717|94.704|94.725|94.927|95.147|95.148|96.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.85|9.93|9.87|9.56|9.43|9.21|9.17|9.09|9.13|9.27|9.3|9.1|9.38|9.5|9.62|9.7|9.7|9.58|9.88|9.78|9.61|9.5|9.5|9.35|9.49|9.51|9.96|9.8|9.82|10.02|10|10.2|10.24|10.17|||10.23|10.2|10.15|||10.17|10.18|10.25|10.15|10.35|10.05|10.11|10.12|10.45|10.55|10.75|10.84|10.85|10.75|10.76|10.75|10.84|10.87|10.93|10.88|10.95|11|11.01|11|11.07|11.19|11.25|11.5|11.18|11.25|11.35|11.59|11.68|11.24|11.05|10.66|10.56|10.62|10.62|10.53|10.47|10.44|10.47|10.39|10.1|10|10.21|10.1|10|10.09|10.25|10.42|10.47|10.41|10.36|10.14|9.98|9.92|9.75|9.75|9.55|9.69|9.9|9.98|9.95|10.09|10.27|10.49|10.33|10.35|10.35|10.31|10.41|10.43|10.46|10.57|10.52|10.54|10.71|10.76|10.7|11|11.12|10.97|10.96|10.21|10|9.72|10.5|10.5|10.62|10.62|10.5|10.5|10.49|10.45|10.7|10.68|10.67|10.86|10.47|10.34|10.36|10.36|10.32|10.24|10.25|10.16|10.17|10.22|10.04|10.03|9.82|9.65|9.58|9.45|9.16|9.05|9.06|8.95|8.5|8.55|8.73|8.85|8.9|9.09|8.95|9|9.36|9.26|9.34|9.32|9.27|9.07|9.34|8.96|8.96|9.01|9.29|9.3|9.2|9.13|9.33|9.43|9.53|9.51|9.53|9.57|9.6|9.59|9.5|9.53|9.56|9.85|9.75|9.75|9.72|9.81|9.45|9.24|9.19|8.97|9.37|9.02|8.78|9.05|9.22|9.23||9.3|9.59|9.65|9.55|9.7|9.85|9.85|9.94|9.86|9.75|9.61|9.91|10.1|10.1|10.15|10.28|10.19|10.03|||10.19|10.37|10.57|10.61|9.74|9.7|10.21|9.81|9.72|9.74|9.7|9.53|9.66|9.7|9.22|8.82|8.83|8.86|8.88|8.41|8|7.6
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|18.07|17.49|16.91|16.75|15.77|16.06|16.64|16.39|16.93|17.25|17.25|17.44|17.43|17.45|17.35|16.63|17|16.92|17.12|17.25|17.12|17.61|17.95|18.65|18.75|18.97|19.95|19.41|19.41|20.23|20.86|20.9|21|21.18|||21.07|20.69|20.4|||20.5|20.11|20.12|20.28|20.27|20.05|20.12|19.82|19.94|20.18|20.33|20.32|20.84|20.84|20.84|20.85|20.5|20.56|20.89|20.73|20.57|20.68|21.15|21.21|21.5|21.5|21.5|21.3|21.02|21.49|21.66|21.27|21.7|22.32|21.95|21.7|20.34|20.09|19.69|19.52|19.5|19.52|19.77|19.75|19.75|19.82|19.75|19.57|19.5|19.11|19|19|19.07|19.25|19.25|19.25|19.18|19.34|19.07|19.05|19.07|19.05|19.18|19.09|19.18|19.34|19.48|19.23|19.23|19.23|19.5|19.24|19.22|19.18|19.25|19.3|19.05|18.34|18.82|18.62|18.62|18.96|18.59|19.38|18.75|18.7|18.57|18.72|19.44|19.3|19.84|19.85|19.85|19.7|19.68|19.59|19.69|19.71|19.92|19.95|19.68|18.8|18.82|18.89|19.49|20.66|15.35|15.2|15.32|15.68|15.23|14.93|14.69|14.46|14.18|13.9|13.68|13.57|13.62|12.99|12.5|12.98|12.8|12.96|13.31|13.32|13.3|13.37|13.68|13.95|13.82|13.67|13.62|13.38|13.88|14.15|14.06|14.21|14.6|14.6|14.4|14.67|14.74|14.97|15.1|15.1|15.17|14.79|14.95|14.99|14.61|14.62|14.99|14.96|14.81|15|15|14.97|15.1|15.1|15.05|15.02|15.13|14.94|14.8|14.66|14.9|15.01||14.63|14.68|14.79|14.82|15.05|15.12|15.15|15.14|15.02|15.44|31.9|31.88|31.46|31.9|31.32|31.2|31|31.2|||31.08|31.45|31.64|31.37|31.98|31.45|31.99|31.26|30.63|30.89|31.8|32.61|33.54|33.8|31.23|30.99|30.49|29.75|29.55|28.5|27.87|25.9
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|265.25|267.381|268.9|274|269|263.75|270|269.2|286.75|287.5|290|291|291|287.5|287.5|287.8|285|279.76|281.11|281.36|284|293|300.9|302|302|304|300|300|298|291.75|289.75|295.5|300|300||296|296.75|297|||288|289|288.397|287.5|287.42|288.5|287.26|288.5|289.062|285|288.976|293|284.75|279.25|266.02|263|263|265.5|267|265|255|227.875|237.577|239|241.6|245.85|244.2|249.1|247.9|255|259|259.75|260|260.38|258.32|266.63|272|272|269.5|278|277|279.75|276.9|277|285|279.238|283.525|276.2|283.5|284.248|284.25|287|287|287|287|285|288|289|287.315|283|285|283.96|279.75|279.25|280|280|272.5|278|279.5|279.5|279.5|279.5|264.5|278.5|278.5|280|275|275|277.75|273|275|279|279||283.75|278.75|285|288|294|293.72|300.325|302.925|309|307|310|295|295|295|294.998|288.274|293.5|282|282.6|281|283|265|246|230|231.75|233|220|220|220|220|224|224|220|222.5|225|219.5|220|218|220|218|220|218.35|230.5|230.8|210|217|215|225|208|206.59|204.9|208|205.375|207.65|208|210|212.2|215|215|210|210|209|207.3|207.363|205|205|205|205|201.3||205|201.3|201.8|201.3|201.56|204|202.788|200|200|200|210.25|195|190.25|195||197|194|186|180.54|183.838|182.675|172|172|177.5|177.5|177.8|177.8|177.8|177.8|178|177.8|181|177.85|179|||178|173.538|174.95|176|175|174|174.5|177|167.5|161|164|164|164|164|159|160|165|165|167.72|164|170|169
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|30.8|30.776|29.92|29.904|29.704|29.44|30.056|29.8|29.76|29.888|30.4|30.224|30.32|30.144|30.16|29.912|30.392|30.152|30.216|29.92|29.304|29.632|29.896|29.952|29.92|30.56|30.904|30.496|30.4|30.912|30.76|31.552|31.8|31.92||32.08|32.288|32|32.28||32.32|32.4|31.84|31.84|31.904|31.52|30.92|30.8|30.48|30.312|30.56|30.464|30.8|31.112|30.8|31.24|31.376|31.088|30.896|31.088|31.192|30.92|30.872|31.6|31.6|31.352|31|30.928|30.8|30.584|31.072|31.04|30.816|31.136|31.208|31.376|31.584|31.84|32|32.24|32|31.84|32|32.352|32.28|31.92|31.72|31.68|31.36|30.704|29.136|29.44|29.344|29.12|29.28|28.96|29.712|29.416|28.96|28|28.2|28.288|28.2|28.4|28.568|28.192|28.256|28.472|28.28|28.184|28.56|28.744|28.344|28.592|28.712|28.808|29.344|29.44|29.688|29.784|29.792|29.6|30.168|30.08|30.48|29.992|29.728|29.992|29.752|30.616|31.568|31.624|31.6|30.84|31.272|31.368|31.52|32.048|32|32.184|32.408|33.368|33.752|34.12|32.656|29.56|29.456|29.72|29.816|29.736|29.92|29.904|30.56|30.568|30.312|29.968|29.792|29.76|29.552|28.4|28.256|28.16|28.512|28.24|28.4|28.544|28.704|28.696|28.888|29.536|29.56|29.8|29.8|29.92|30.2|29.968|30.8|29.6|30.384|30.072|30.208|29.648|30.128|29.6|30.24|30.456|31.056|31.056|31|31.048|31.072|31|31.36|31.136|3.897|3.948|4|3.969|3.967|3.985|3.916|3.985|4.025|4.015|3.99|3.916|4.01|4.201|4.25||4.273|4.183|4.25|4.269|4.27|4.333|4.389|4.42|4.399|4.4|4.4|4.39|4.37|4.355|4.35|4.3|4.303|4.338|||4.254|4.235|4.25|4.24|4.275|4.301|4.54|4.56|4.52|4.46|4.345|4.345|4.35|4.35|4.33|4.339|4.29|4.325|4.295|4.35|4.345|4.334
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|769|766|765|770|768.75|780|785|779.65|780|769|764.5|764|768|748|749|745|751|751|789|790.4|789|795|799|799|796|796|800|809|800|800|802|802|810|810||790|804.5|804.5|||797.5|806.06|809|806.2|806.25|807|810|815|809.47|825|810|812|812|812.4|820|817|817|817|820.69|819|825|822|823.8|825|833.5|835|840|830|800|790|790|800|775|779|730.22|720|735|730|719.5|719.94|725.5|720|720|713.2|720|723|723|722.74|720|720|715|700|690|690|685|685|684|684|685|687|685|685|687|685|685|685|685|690|690|690.35|689|690|690|685|680.32|680|660|649.5|635|634|635|635|670||635|639|637.5|640|639|632|650|636.6|650|650|650|645|650.24|659|659|650|650|650|655|649.9|652.5|650|649.5|651.2|651.2|655|658|662.5|662.8|662.8|662.8|662.8|664|662|655|665|665|663.3|663.3|663.35|663.35|663.35|663.35|663.35|658.49|658|658|658|658|665|651|658|658|659|665|663.85|663.85|665.25|668|664.6|664.6|664.6|667|665|665|675|669|669.3|669.88||667.4|665.5|668.4|668.4|668.4|668.5|687|691|665|655|645|650|645|635||625|624|620|620|592.5|570.17|570|560|560|560|553|550|550|549|549.5|550|549.6|535|535|||537|540|538|545|538|539.75|545|545|544.3|544.4|545|544.4|547.55|544|544.8|544.8|546|550|542|543|543|543
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|68.25|67|67|66.25|66.34|67.1|68.5|69.92|70.5|71.089|70.75|71|71|71.25|70.75|70.75|71.5|71.5|69.5|69.75|69.5|70.154|71|70.75|71|71|71|71|71.5|71.625|71.573|71.875|71.75|71.5||71.42|71.5|71.5|||71.866|71.5|70.75|71|71|70.83|71|71.475|71.5|71|71.58|71.8|71.745|71.75|72|72|72.29|72.75|72|71.25|71.75|70.703|70.5|70.6|70.5|70.75|70.5|70.25|70.25|71|70.833|72|72.5|72|71.65|70.5|70.3|70.75|71|71.5|72.5|71.79|72.4|72.5|72.75|72.759|72.5|71.5|71.75|71.743|71.75|71.75|71.5|71.75|71.75|71.75|71.5|71.25|70.5|70|70|69.75|69.7|69.4|69.25|69|68.743|69.875|70.625|71.5|72|72.163|72.25|72.488|73.1|73.089|73.25|73.168|73|72.5|73.25|73.1|73||74|73|73|73.25|73.575|74.5|74.5|74.5|74.5|74.2|74|73.5|74.75|74.6|74.75|74.75|74.5|74.5|74.25|74|74.25|74.5|74|74|73.506|73.5|73.5|73|72.5|71.75|71.25|71.25|71.25|71.05|71.5|70.75|70.75|71.05|71.5|71.25|71.25|71.062|70.25|70.5|70.5|71|70.75|70.75|70.704|70.5|71.5|70.75|71.5|71.4|72|72.054|72|72|72|71.1|71.75|72|72.25|72|72|72.5|71.75|72.5|72.5||72.5|72.25|72.138|72.138|72.217|72|72.25|72.75|72.75|73.186|72.75|73|73.5|74.25||73.88|74|74.25|74.25|74|73.873|73.25|73.75|73|73|73|73|72.84|72.75|72.639|72.75|72.25|72.5|72|||71.5|71.5|71.75|71.25|70.75|70.63|70.75|70.5|70.5|70.5|70.105|71.25|71.129|71.5|71.25|72.5|73|72.25|72|72.5|72.5|72.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|17|16.94|16.72|16.83|16.39|16.51|16.85|16.09|17.16|17.47|17.42|17.92|18.01|18.04|17.74|17.7|17.64|17.69|17.9|17.81|17.16|16.73|17.08|17.45|17.5|17.69|17.95|17.68|18.05|18.39|18.35|18.52|18.7|19.08|||19.1|19.07|18.77|||18.56|18.61|19.13|19.12|19.25|19.2|19.47|19.26|19.25|19.32|19.5|19.56|19.59|19.39|19.64|19.72|19.6|19.5|19.4|19.46|19.29|19.1|19.25|19.26|19.73|19.6|19.62|19.11|18.51|18.63|18.7|18.64|18.65|18.64|18.55|18.7|18.68|18.7|18.53|18.57|18.72|19|19.14|18.75|18.2|18.09|18.2|17.7|17.22|17.27|16.96|16.92|16.96|17.75|17.52|17.3|17.18|17.2|17.16|17.15|16.99|17.06|17.3|17.39|17.06|16.99|16.99|17|16.93|17.13|16.95|16.78|17.01|17.18|17.2|17.25|16.93|16.86|16.82|17.08|16.89|17.06|17.12|16.9|16.91|16.84|16.55|16.39|17.39|17.56|17.87|18.07|18.05|18.04|17.79|17.65|18.04|17.95|17.87|18.07|18.1|17.99|18.3|16.86|16.73|16.68|16.36|16.79|16.89|16.64|16.59|16.54|16.37|16.3|16.43|16.01|16.15|16.17|15.94|15.97|15.8|15.79|15.78|15.9|15.98|16.05|16|16.04|16.18|16.37|16.67|16.69|16.19|15.88|15.8|15.9|16.01|16.35|16.6|16.87|16.72|16.8|16.8|16.91|17.09|17.1|16.9|16.97|17|17.03|16.98|16.72|16.79|17.45|17.25|17.14|16.97|16.52|16.58|16.79|17.5|17.71|17.88|17.41|17.26|17.65|17.94|18.04||18.02|18.12|17.69|17.68|17.26|17.25|17.54|17.48|17.6|17.17|17.35|17.63|17.71|17.58|17.5|17.57|17.03|16.34|||16.23|16.12|15.95|15.94|15.96|15.96|15.96|15.96|15.7|15.69|15.55|15.5|15.63|15.77|16.03|16.08|15.94|15.85|15.73|15.85|15.98|15.87
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|49.26|49|48.9|48.85|49.01|49|49.5|50|50|50.5|50.5|50.5|50.25|50.5|50.5|49.75|48.5|47.96|48|48.5|49.5|50.48|50.48|49.75|49.9|48.5|48.375|48|47|46|45.4|45|44.34|43.25||43.84|44.25|44.5|||44.5|44.5|44.5|44.4|45|45.3|46.5|48|48.5|48.5|48.688|49|47.89|46.95|50.5|51|50.5|50.64|50.21|48|47|50.75|51|52.5|53|53.45|53.5|54.5|53.638|54.62|54.02|54.52|55.5|55.3|55.52|56|54.42|54.5|54.52|54.75|54.38|54|55.52|54.77|55.02|54.9|56.52|56.14|57.215|57.875|57|57|57.275|57|57.3|57.66|59|57.4|57.65|58|58|58|58.835|57.75|57.49|56.92|55.52|55.75|55.5|55|53.35|53.5|54.02|54.02|54.67|55.5|57|58.5|57.433|57.15|58|56.38|58||58.269|56.5|55|54.5|56.45|58|58.5|58.95|59|58.9|58.5|58.15|60.1|61.5|63|62|59.5|59.5|59.99|58.487|57.5|55|55|55|54.94|52.75|53|52|52|49|47.94|47.92|48.5|46.5|46|45.425|44.75|44|43|42.5|42.5|43|42|41|40.7|41|40.5|40.5|39.925|38.5|38.388|38.25|40|39.65|39.5|39.245|39.345|39.99|39.99|40|39.97|40|40.125|40.5|41|42|42|44|44.625||44|43.65|45|45|45|45|43|43|43|43|42.985|42|41.6|42.5||43.3|43.175|43.5|43.7|43.88|44|42.5|42.08|42|42.2|40.5|40|39.5|39.75|40.27|40.5|40.5|39.25|38.75|||38.51|37.562|37.25|37|36.99|35.5|34.75|35|34.5|34.924|35.5|35.75|35.9|36.25|36.25|36.5|36.4|37.185|37.895|38.5|38.5|38.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|301.6|302|302|302|297|301.89|303.05|313.4|319.5|316.92|316.95|312.55|303|304|304|300|297|294|286|285|276.95|289.29|290|286.66|291.55|296.2|303.3|301.95|300.46|302.5|307|310.76|310|307.09||301|301|301.09|||301|300.95|305|300|300|294|293.95|293.94|296|300|300|293|290.95|293.98|301.95|302|305|308|312.3|316|310|294.2|295.95|290.8|283.64|284|283.95|282.93|282|283|283|285.5|294.15|293|293|294.04|297.59|278|276.68|281.5|273|271.96|270|270|268.95|271.5|264|265|265|267|268|269.25|270|262|261.88|252|252.08|250|252.3|253|252.95|247|254|254.5|255.13|255.5|257.5|261|262.8|269.23|270.1|272|272.33|261.5|267.95|267.4|267|263|262.51|258.7|254.5|247.69|243.85||243.85|243.96|244|245|243|245.75|246.95|245|249|249.95|242.7|245|246.9|248|249|246.5|245|244.2|247|248|252|250.5|251|252|253|254|255.08|269.77|270|269|271.54|270.27|270.9|271|271.2|274.27|274|273.9|273.9|272.2|271.95|273.27|272|280.28|274.2|280.28|280|281.9|277|276|275.4|275|274|276.67|276|272|270|273.18|275.27|278|284|284|284|277.9|276|277.9|281.4|283.6|289||287|282|281|275|270|274.88|275|278.28|279|266|265|250.2|251.7|250||249.52|245|245|238|238|240.92|244|246|247|254|257|254|246|243.7|242.4|242.74|243|242|243|||240|241|247|252|253|252.75|253.22|251.7|243.6|252.5|255|256|258|258.2|264.07|266.19|271.33|272.73|274.65|277.5|279|281.12
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|51.25|47.8|47.3|50.5|53|55.25|59|59.5|62.75|64|64|64|62|64|66.75|65.75|66.25|66.25|66.5|65.75|62.75|61.5|62.75|62.75|64|66|67.5|65.75|67.75|70.25|70||68|67.75|||71|71.5|70.75|||70.75|73.5|73.5|69.25|68.75|67.75|65.75|66|67.5|69.75|70|70.25|72.75|71|72|68.75|65.5|62.5|63.75|63|61.75|58.5|59.25|59.5|60|58|57|56|56.5|57|57.75|60|60|55.25|54.75|55|54.75|53.75|52|52|52|53|51.5|52.25|51|51.75|51.75|51|50.25|50.75|50.75|49.8|48.9|47.9|47.9|47.5|47.1|46|45.9|46|45.2|45|44.2|44.8|46|45.3|47.6|46.6|45.9|45.4|45.8|45.7|47.5|48.9|48.5|48|49|50.25|51|50|49.7|47|45.8|46.5|45.9|43.6|45|45|43.5|45.1|45.5|45.9|45.7|46|46|46.4|47.1|47.2|47.8|47.9|47.9|47.9|48.4|49.3|49.9|50.25|50.25|49.7|50.75|51.75|51.5|51|50|50|53.5|52.5|52|51.75|49.5|48.5|47.5|47.8|46.8|45.7|45.7|46.9|44.6|44.3|45.7|45.2|46|46.7|46.7||45.9|46|45.7|46|47|47.4|47|46.8|48.2|49.1|48.9|49.5|49.8|50.75|51.25|51.25|51.5|51.25|51.5|52.5|51.75|51.25|51.5|51|51||49.9|50|50.5|50.25|49.9|51|53.75|55||52.25|53|53|52.75|51.5|51.25|52|52.25|52.75|52.5|52.5|52.75|54|54.25|54.75|54.25|54.5|56|||55.5|55.5|55.25|55.5|54.5|53.75|55.75|55.5|55|54.75|53|52|52.25|52.5|52|52|51.5|50.5|49.3|48.2|48|51
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.15|5|4.914|4.761|4.529|4.55|4.697|4.56|4.96|5|5.017|5.002|5.02|5.038|4.949|5.024|4.985|4.959|4.936|4.92|4.74|4.737|4.84|4.648|4.729|4.721|4.74|4.74|4.689|4.845|4.85|4.919|5.044|5.098||5.155|5.179|5.18|5.049||5|5|4.915|4.936|5|5.07|4.92|4.804|4.81|4.899|4.925|4.98|5.075|5.195|5.173|5.192|5.049|4.945|4.942|4.941|4.97|4.875|4.88|4.93|4.959|4.999|4.978|4.95|4.839|4.737|4.822|4.905|4.925|5|4.984|5.21|5.22|5.2|5.189|5.045|4.98|4.88|4.82|4.724|4.649|4.601|4.625|4.62|4.649|4.648|4.586|4.456|4.372|4.485|4.55|4.685|4.644|4.511|4.398|4.338|4.41|4.24|4.233|4.292|4.456|4.549|4.587|4.67|4.447|4.563|4.612|4.499|4.416|4.52|4.66|4.688|4.895|4.858|4.862|4.904|4.983|4.911|4.902|4.96|4.731|4.75|4.693|4.645|4.446|4.699|4.488|4.25|4.3|4.293|4.252|4.242|4.23|4.327|4.299|4.33|4.34|4.333|4.317|4.282|4.226|4.266|4.25|4.177|4.17|4.259|4.28|4.267|4.288|4.283|4.176|4.192|4.143|4.12|4.077|3.985|3.849|3.769|3.814|3.846|3.877|3.919|3.93|3.905|3.82|3.942|3.945|3.863|3.833|3.717|3.539|3.499|3.539|3.475|3.472|3.595|3.688|3.64|3.51|3.51|3.579|3.647|3.698|3.737|3.73|3.806|3.87|3.872|3.855|3.905|3.948|3.958|3.868|3.95|4.088|4.189|4.079|4.079|3.794|3.844|3.824|3.73|3.84|3.845|3.83||3.795|3.859|3.886|3.86|3.848|3.967|4.062|4.055|4.008|4.073|4.16|4.195|4.189|4.199|4.209|4.25|4.217|4.225|||4.188|4.225|4.25|4.216|4.119|4.14|4.262|4.265|4.231|4.218|4.213|4.2|4.296|4.327|4.378|4.39|4.378|4.287|4.301|4.339|4.3|4.285
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.54|2.51|2.48|2.48|2.35|2.37|2.38|2.37|2.56|2.63|2.69|2.62|2.52|2.52|2.52|2.51|2.54|2.52|2.53|2.44|2.35|2.38|2.45|2.4|2.46|2.5|2.54|2.5|2.49|2.55|2.49||2.55|2.56|||2.6|2.6|2.61|||2.53|2.43|2.48|2.55|2.68|2.73|2.8|2.83|2.79|2.8|2.88|2.94|3.02|3.02|3.01|3|2.99|2.98|2.97|2.95|2.94|2.89|2.95|2.99|3.01|3|3.01|3.01|3|3.09|3.15|3.09|3.06|2.97|2.97|2.95|2.94|2.8|2.73|2.75|2.69|2.68|2.72|2.73|2.72|2.69|2.67|2.67|2.65|2.61|2.6|2.63|2.64|2.6|2.56|2.55|2.53|2.54|2.51|2.49|2.48|2.47|2.37|2.36|2.27|2.32|2.37|2.35|2.35|2.37|2.43|2.41|2.43|2.43|2.44|2.49|2.42|2.38|2.38|2.42|2.37|2.45|2.46|2.52|2.57|2.47|2.43|2.36|2.45|2.56|2.63|2.67|2.75|2.74|2.73|2.71|2.73|2.74|2.81|2.85|2.86|2.87|2.89|2.85|2.9|3.05|3.04|3.26|3.41|3.37|3.6|3.77|3.77|3.84|3.84|3.66|3.43|3.44|3.21|3.1|2.89|3.03|3.07|3.19|3.22|3.28|3.24|3.18|3.27|3.28|3.29|3.13|3.08||3|3.09|3.08|3.05|3.08|3.08|3.03|2.99|2.97|2.99|3.05|2.97|3.09|2.98|2.98|2.95|2.96|2.98|3.02|3.09|3.08|2.85|2.79|2.8|2.8||2.8|2.84|2.86|2.88|2.78|2.8|2.8|2.84||2.88|3|3.04|2.98|2.91|2.91|2.74|2.72|2.68|2.7|2.72|2.72|2.7|2.7|2.71|2.7|2.8|2.77|||2.73|2.7|2.74|2.74|2.7|2.7|2.72|2.75|2.77|2.75|2.72|2.73|2.74|2.7|2.71|2.72|2.71|2.73|2.78|2.77|2.78|2.79
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|390.3|389.5|388.4|388.01|378|377.3|382.7|384.5|388.8|388.48|384.9|381.3|380.3|380.5|379.3|379.3|375.9|374.1|374.44|378|367.2|327.26|335.51|334.9|335.03|338.01|336.26|327|325.13|328.84|320.12|323.5|326.7|336.2||338|338.19|339.7|||338.6|333.5|336.4|335|326.4|339.2|338.53|346.82|350.21|346.9|347.38|357.3|366.14|376.3|376.4|378.8|375.1|375|372.83|372.1|360.6|365.33|379.2|383.6|387.8|387.6|393.94|394.6|398|403.3|399.25|437|436.8|432.7|434.6|435.1|438|434.7|435.2|438.8|443.02|442.1|436.7|441|437.9|438.6|438.5|433.3|434.4|439.4|441.13|444.6|443|448|448.42|451.8|462.4|461.64|459.9|461|466.4|465.1|457.5|459.5|455.8|456.7|453.5|458|457.4|462|465.5|459.7|454.8|454.3|452|457.3|466.95|461.8|472.32|466.1|473.65|474|529.5||521|521|525|519|507.75|518.5|521.5|529.5|531|535.8|536.5|537|534.56|543.5|543|545.73|552|563.51|562.5|550.5|544|534|537|537.5|536|540.61|547.5|548.92|539.5|538.5|545|550|547.5|553|559|548|535.5|538.5|542|535|542|540|537.5|532.5|534.64|537|541.55|544.5|543.5|535|524|515|515.1|515|515.5|517.5|516.5|509|504.5|504.5|497.1|490.06|493.1|491.7|489.08|488.52|488.4|490.1|490.3||492.7|478|476.43|481.6|481.8|480.18|471.4|465.9|460.3|465|478.8|453.7|463.33|462.5||458.7|456.4|463.2|465|464|459.5|452.3|455.4|454.5|454.8|456.16|466.25|466.6|466.7|470.26|476.74|475|473.4|470.4|||460|464|464|466|464.2|465.5|466.9|464.2|454.98|459.6|464.5|455.4|448.5|460.3|455.1|450.8|452.4|456.2|463.5|462.02|458.7|439.9
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|790|794.46|789|790|783.5|760.45|742.67|786.5|819|819|800|788|795|817|824.5|860|864.5|935|1003|991|978.5|1000|1026.2|1108.75|1053|1026|1015|1030|1026.15|1027.2|1026.4|1028.3|1010.5|1005||1005|1009|1003|||1003|1023|1060|1072.1|1070|1064|1050.02|1050|1071.75|1090|1100|1105|1105|1110|1100|1090|1080|1080|1070|1085|1084|1085|1090|1090|1085|1090|1090|1130|1120|1105|1125|1138|1151|1160|1170|1170|1170|1180|1170|1145|1150|1145|1135|1150|1128|1073|1055|1063|1065|1071|1070|1066|1044|1046.75|1053|1044.3|1033|1015|960|935|930|917|910|917|912|916.5|920|910|898.4|900|902|907.5|926|949|946.5|954.5|945|909.5|914.85|894.44|900|890.5|858.5||865|860|840|840|851.3|870.5|882|887|895|880|875|853|851|850|845|842.05|850|812|817.95|813|812|818.27|819|819.5|820|810.75|817.75|830|810.25|809|810|810|814.78|811.5|819|813.1|814.25|810|809.87|812.5|830|830|830|817.62|834.75|845|854.85|860|852.58|865|863|858|863.5|866.5|868|879|900|854|840|836.5|835|841|845|848|850|838.5|850.15|855|845.5||835|830|814|813|815|812.85|810|802|805|807|787|789.5|780|775||780|778.5|800|797.5|798|780|780|779.5|773.15|775|780|779.5|782.5|786.2|791.5|797|800|793.5|788.5|||783|789.38|789|791.07|800|809.5|812.5|810|816.8|824.5|825|807|798.75|805|800|783.5|771|774|765.5|745|727|728
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|110.28|109.36|109.71|109.54|109.54|110.03|111.77|112.52|113.02|113.26|113.26|113.26|113.76|112.77|113.02|112.77|112.02|112|112.27|111.28|109.85|110.53|110.51|111.34|111.77|112.52|112.77|112.77|112.77|112.27|112.77|113.09|113.02|113.26||113.26|113.29|113.02|||113.02|112.77|112.77|112.77|112.77|112.02|112.27|112.15|111.28|112.27|112.27|112.27|112.27|113.26|113.26|112.77|111.28|111.28|111.28|110.78|110.78|111.28|110.53|110.53|110.53|110.28|109.8|109.79|109.54|109.97|110.27|110.28|110.31|110.07|109.54|108.54|108.79|109.54|109.29|109.29|109.29|108.79|108.79|108.05|108.54|107.83|107.3|107.3|107.8|107.3|107.08|108.54|108.82|108.79|108.05|108.54|109.29|108.54|108.79|108.79|108.54|108.3|108.3|108.54|109.04|108.79|109.29|108.78|110.28|110.07|110.28|110.28|109.54|109.54|109.09|109.79|109.54|109.54|109.53|109.54|109.54|109.54|109.58||109.25|108.87|109.29|108.3|108.79|110.18|110.28|110.03|109.33|109.13|108.57|108.8|108.81|108.79|108.79|108.79|108.54|108.54|108.54|108.3|107.3|106.81|106.93|107.3|107.3|107.3|106.81|105.56|105.56|105.56|105.56|105.56|106.56|106.56|107.05|106.81|106.81|107.3|107.8|107.79|107.8|108.05|107.8|108.05|108.01|108.18|108.05|108.54|108.07|108.3|108.79|108.79|108.05|107.8|108.05|108.75|108.754|108.99|109|109|109|109|108.563|108.625|108.49|108.25|107.75|107|107.053||107|106.81|106.625|106.5|106.75|106.5|106|105.99|105.99|105.99|106.053|106.053|106.053|106||106.053|105.75|105.367|105.25|105|105|105.24|105.25|105.191|105.052|107|104.302|104.302|104|103.99|104|103.99|103.5|103.74|||103.22|103.49|103.73|103.75|103.5|103.5|103.2|103.49|103.49|104.05|103.55|103.49|104|104.045|103.5|104.58|104.45|104.45|104.87|104.5|104.89|104.85
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|206|203|206|206.2|205.24|205.4|208|215|218|218|218|220|230|235|230.1|230.1|231.5|230.4|230.4|233.75|235|237|237.5|238|242|245|242|240.64|244|243|243|244|244.8|244.8||240.64|240.64|240|||244.8|244|243|245.5|243|245.5|243.15|245.5|247|248|245.5|246.75|248|245|246.75|245|247.5|243.5|247.6|247|248|248|248|248|248|248|242.5|237.55|237.55|245|237.55|247.23|235|235.39|243|238.2|239|239|241|238.2|235.56|240|240|236|235|243|243|240|230|230|230|230|226|234|229.65|226.5|229.65|229.5|229.5|225|217.5|217.5|220|217.6|216.7|212.33|206|200|202|193.5|200|200|197.5|197.5|195|199.5|200|202.5|200|200|196|205|200||200|199|196|195.5|200|200|200|195|195|200|200|200|200|198|201|201.5|201.5|201.5|198|201.5|198.35|201.5|198|201.5|198|205|207.5|205|206|205|208.75|207.5|210|206|206.5|206.5|203.35|206.5|206.5|206.5|203|208.54|205|205|205|205|212.25|209|212.5|209.5|212|211|218|221.5|221.78|215|220.5|220.5|220.5|226|215|228.1|215|215|215|226.66|226.15|227|225||210|227|224|217|224|217|225|208|217|217|210|220|220|226.3||223.5|223.5|224|225|226.3|220|228.4|228.5|212.5|210.25|213|216|219|220.46|230|230|230|221|237|||227|237|227|237|233|227.65|233|231|238|242.5|235.75|245|242.5|250|244.45|235|231.5|228|230|230|232|225
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|47.4|47.25|47.17|48|47.25|48|48|49|49.2|49.5|49.5|50|50.084|51.5|51|49.22|49.5|50|50.5|50.5|49|49|50.1|47.5|48.5|48.5|48.5|49.25|51.5|51.25|52.25|53.6|54.384|54.9||53.5|54|52|||49|48.5|48|47.15|46|46.8|45|45|45|45.9|45.9|45.6|46|45.19|45.5|46|44.5|44.055|43|42.85|42.5|42.45|43.125|43.5|43.19|42.315|44.2|44.5|44.65|45|45|45.474|44.48|42.5|42.19|41.75|40.6|41.75|43|42|43|41|40.7|40.01|40|39.374|39.374|40|39.85|40|39|38.44|41|39.4|38.375|40|38.75|38.75|39|36.7|36.74|36.55|36.75|37.25|36.85|36.9|36|36.4|36.5|35.4|34.375|34.75|34.625|34.75|34.75|35.5|35.68|35.5|35|35|36|35|34.77||34.95|33.5|33.75|33.98|34.5|33.875|34|33.75|34|34.45|34.8|34|34.648|35.5|35|34.75|34.79|34.125|34.07|34.6|34.25|34.75|34.15|34.2|34.25|34.25|34.49|34.39|34.5|34.5|34.48|34.1|34.685|36|34.25|34.2|34.25|34.33|34.374|34.4|33.651|34.5|33.635|33.635|34|34.49|34.5|34|34.5|33.5|33.75|34.4|34.4|34|33.5|33|33|32.4|32.4|33.8|33.8|33.5|33.5|33.6|33|32.5|31.575|32|31.1||31|31.24|30.999|31.3|32.4|32.2|30.8|32|29.02|29.5|29.5|29.5|30|30||30.1|30.1|30.4|30.24|31.45|30.555|30.619|31.015|31.5|31.25|31.5|31.25|31.5|32|31.25|31.25|31.4|31.625|31.7|||32|31.847|31.95|31.9|31.6|31.9|31.65|33.25|33.75|33.75|33.1|34|32|31.75|31.75|31.45|31.775|31.812|32|31.99|32|32
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.41|4.3753|4.28|4.3|4.24|4.24||4.2802|4.29|4.37|4.13|4.12|4.06|4.17|4.1002|4.05|3.9002|3.84|3.91|3.9202||3.8|3.8493||3.92||4.03|3.96|3.96|4.01||4.11|4.1|4.155|||4.275|4.27||||4.25|4.12|4.135|4.16|4.26|4.28|4.3|4.265|4.34|4.44|4.2097|4.22||4.25|4.3|4.345|4.35|4.2311||4.25|4.23|4.205|4.2415||4.3||4.12|4|3.92|3.99|4.01|3.9207|3.99|4|4.065|4.015|4.03|4.0623|4.2518|4.27|4.25|4.325|4.38|4.3794|4.28|4.23|4.1508|4.2188|4.2492|4.26|4.34|4.38|4.405|4.43|4.29|4.36||3.9965||4.2966||4.225|4.118|4.15|4.12|4.135|4.14|4.2791|4.3113|4.31|4.28|4.22||4.31|4.34|4.275|4.3|4.2707|4.3|4.2943|4.26|4.37||4.355|4.3|4.29|4.33|4.27|4.3785|4.4245|4.49|4.62|4.64|4.6562|4.675|4.66|4.765|4.8496|4.955||4.835|4.875|4.86|4.9|5.01|5|4.99|4.99|5.12|5.19|5.22|5.235|5.19|5.2|5.2|5.13|5.11|5.04|4.975|4.895|4.845||4.91|||4.99|4.955|5.045|5.06|5.06|5.1|5.145|4.9785|4.94|4.855|4.945|4.9332|4.85|5.06|5.04|5.02|5.015|4.905|4.94||5.055|4.9989|4.9806|4.99|5.1||||5.255|5.28|5.24|5.23|5.18|5.105|5.105|5.05|5.11|5.235|5.16|5.115|5.13|5.17|5.09||5.15|5.135|5.28|5.265|5.27|5.265|5.24|5.3688||5.35|5.48|5.575|5.555|5.545|5.48|5.46|5.43|5.4||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.17|5.12|5.12|5.04|4.8|4.87|4.99|5.2|5.27|5.4|4.82|4.72|4.89|4.95|4.92|4.96|4.85|4.78|4.65|4.65|4.53|4.62|4.81|4.64|4.74|4.85|4.99|4.87|4.91|4.96|4.92||5.15|5.15|||5.29|5.36|5.48|||5.38|5.12|5.24|5.44|5.54|5.25|5.21|5.25|5.49|5.48|5.12|5.09|5.2|5.25|5.39|5.34|5.35|5.25|5.15|5.17|5.13|5.04|5.12|5.19|5.28|5.19|4.97|4.78|4.78|4.8|4.82|4.93|5.1|5.02|5.08|5.12|5.07|4.97|5.08|5.12|5.3|5.3|5.39|5.41|5.33|5.39|5.49|5.5|5.64|5.79|5.79|5.59|5.97|5.9|5.72|5.67|5.44|5.24|5.07|5.05|4.91|4.86|4.92|5.18|5.39|5.49|5.58|5.62|5.67|5.68|5.4|5.17|5.26|5.32|5.46|5.57|5.44|5.19|5.21|5.29|5.18|5.2|5.45|5.48|5.43|5.26|5.17|5.02|5.16|5.39|5.32|5.46|5.48|5.46|5.49|5.53|5.67|5.65|5.62|5.62|5.61|5.55|5.56|5.65|5.91|6.03|6.39|6.75|6.93|7.02|7.09|7.06|7.15|7.19|7.04|7.13|7.03|6.99|6.83|6.62|6.46|6.74|6.84|6.79|6.82|6.62|6.59|6.76|6.92|7.04|6.79|6.75|6.55||6.37|6.54|6.53|6.51|6.7|6.79|6.69|6.43|6.6|6.71|6.92|7.05|6.96|6.79|6.73|6.8|6.92|6.99|7.09|7.21|7.09|7.05|6.95|6.54|6.59||6.55|6.5|6.55|6.56|6.48|6.7|6.54|6.49||6.35|6.54|6.54|6.33|6.29|6.24|6.31|6.42|6.34|6.43|6.46|6.36|6.21|6.11|6.01|5.74|5.63|5.38|||5.25|5.19|5.18|5.17|5.21|5.21|5.24|5.18|5.17|5.28|5.24|5.48|5.45|5.49|5.55|5.52|5.59|5.6|5.7|5.67|5.54|5.64
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|167|168.9|167|167|167|166.1|166.1|167.5|166.1|169.99|170|169.9|168|169.99|167|168|168|168|165|165|168.5|166.5|166|171|166|170|166.64|169.5|169.5|172|168|169.5|169.5|168||169.5|171.6|166|||166|166|169|172|169|170.5|171|165|165|165|165|167.5|169.9|168.75|170|169|167|169.75|168|165|167|166|169|168.5|164.7|160|159.7|158.29|158|158|158.55|160|160|156.5|158|160.8|160.8|159.9|157|155|158.8|157|157|159|157|159|156|160.5|155.25|160|156|161.4|160.5|164|166.05|167.1|169.8|169.5|169.5|169.5|169.5|170|173.74|170.8|173.25|176|176.5|179|179|177|179.6|179|180|179|179|179|180|179|180.2|179|176.1|180.75|179||179.5|179.5|180.8|177|173.1|173|174|175|175|178|185|185|185|185|185.6|187|187|182.1|182.25|182.4|180|180|183|182.5|180|179|179|174|177|183|183|182.5|185|183|181.1|181.75|182.5|182|184.6|185|182.5|182.3|180|178.5|175.6|179|172|167.5|172|163|162.36|162.92|159|159|162.15|163|159|159|160|162.5|165|165|165|162.5|162.5|162.5|165|165|168.1||168|172|171.5|168.25|170.5|168|171|169.3|173|173|177|173|173|173||173|173|170|167|166.5|167|166.5|162.14|166.5|168.5|166.5|168|160|166|163|166|166.02|162|165.1|||169.9|172|165.6|166|166|165.92|166|165.2|166|166|166.76|166|166|166|166|166|166|166|168.56|166|162|166
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|55|54|55.75|55|52.5|51.5|53|48.3|52.25|57|60|61.5|61.75|62.5|62.5|62.25|62.75|63.25|64.5|62.5|59|58.75|62.5|58|62.5|66.5|72.5|71|66.75|70|72.5||77.25|77.25|||78.25|79.75|79.75|||82|82.25|84|81|80.5|75|72.75|74|79|79|79|79.25|77.75|76|75.5|70.5|70|69.75|68|64.5|68|69|71|69.5|68.75|61.5|62|60|59.75|62|61|60.25|58.25|59.5|60.5|67.75|65|64.75|60|62.25|60.25|56.25|54|51.5|50.5|50.75|50.5|49.7|48.5|47|47.1|48.6|49|48.4|49.9|49.9|50.5|49.5|46.8|46.8|45.9|45|45.9|44.3|44.4|43|44.2|44.4|45.9|47|46|45.6|48|47.4|47.4|49|48|46.5|45.9|46.1|46.1|48|50.25|46.2|44.5|41|39|37.8|40.9|42.3|42.9|43.8|45.6|44.5|42|33|34.8|33.5|34.2|34.5|34|32.4|32.8|34|34|35|34.5|33.8|34|36|35.3|32|28.4|27.5|27|26.7|27.8|28|27.9|27.2|26.8|27.4|26.9|27.4|27.8|27.5|27.5|27.6|28|27.7|27.6|28.3|27.5||26.8|26.5|26.3|26.5|26.9|26.2|27.2|27.9|28.5|27.5|29.4|26.5|24|24.1|24.8|24.9|23|21.5|19.7|19.6|19.5|19.9|19.7|19.2|18.1||18.7|18.9|18.3|17.8|17.6|17.9|18|17.9||17|17.2|17.4|17.2|16|15.3|15|14.9|14.9|15|15.1|15|15.1|15.2|15.2|15.4|13.75|13.95|||14|14|14.25|14.35|14.25|14.25|14.25|14.4|14.4|14.7|14.85|14.5|14.6|15|15|15|15.2|15.3|15.4|15|14.8|14.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.295|8.27|8.06|8.325|7.9|7.95|8.12|8.11|8.25|8.455|8.33|8.49|8.685|8.79|8.855||8.74||7.76||7.68|7.5078|7.9983|7.775|8.12|8.17|8.81||8.41|8.35|8.435||8.74|||||9.06|||||8.9079||8.91|8.985|||||8.695|8.65|8.69|8.86|8.785|8.74||8.913|8.92|8.8896|8.92|8.82|8.64|||8.61|8.46|8.43|8.34|8.2|8.355|8.32||8.1|8.205|||8.035||7.92|8.0675|8.05|8.3319|8.41||9.275|9.3593||||9.28||||9.42|9.28|9.31|9.43||9.135|9.0206||8.5|8.58||8.6||8.6798||8.888|8.845||8.7939|||8.8287||9.0613|9||8.87|8.9119|9.2333|||||8.82|||9.11|||9.41||9.29||9.25|9.275|9.26|9.17|9.29|9.285|9.225|9.235||9.07||9.16|9.315||9.4307|9.63|9.59|9.495|9.395|||9.19||9.13|||8.79||9.02||8.9674|||9.055||9.13|8.8417||8.6|8.75|8.73||8.66||8.8879|8.755|8.79|8.9484|9.025|9.04|||||9.1788|9.14||9.1991|9.1|9.05||8.76|8.8|||8.91|||8.9078|8.8|8.97|||8.79|8.95|9.12||9.16|9.3|9.285|||||9.3972|9.445||||9.17|9.26||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.208|3.21|3.142|3.128|2.936|2.994|3.154|2.984|3.214|3.426|3.2521|3.18|3.176|3.136|3.128|3.1748|3.162|3.133|3.202|3.248|3.088|3.0038|3.15|3.22|3.253|3.324|3.406|3.373|3.427|3.572|3.494|3.621|3.745|3.76|||3.888|3.91|3.909|||3.84|3.78|3.8|3.864|3.966|3.8854|3.875|3.882|3.889|3.906|3.968|4.058|4.15|4.134|4.184|4.219|4.224|4.226|4.205|4.198|4.116|4.163|4.1865|4.2|4.216|4.2335|4.232|4.1462|4.186|4.305|4.432|4.724|4.74|4.692|4.6443|4.748|4.776|4.746|4.6523|4.624|4.618|4.644|4.66|4.682|4.548|4.58|4.539|4.588|4.5622|4.404|4.405|4.424|4.491|4.7046|4.714|4.688|4.658|4.522|4.346|4.315|4.118|4.2511|4.3137|4.345|4.3879|4.4233|4.516|4.5345|4.4665|4.476|4.425|4.308|4.3639|4.4471|4.4846|4.49|4.46|4.4077|4.4795|4.48|4.296|4.3047|4.3049|4.314|4.342|4.2029|4.128|4.1887|4.3085|4.4238|4.4579|4.492|4.455|4.458|4.43|4.4922|4.5041|4.506|4.7894|4.8711|4.882|4.782|4.78|4.678|4.774|4.8087|4.808|4.9043|4.9118|4.822|4.826|4.8727|4.8727|4.906|4.894|4.7414|4.704|4.724|4.699|4.602|4.408|4.398|4.4978|4.51|4.56|4.552|4.42|4.3709|4.58|4.558|4.4824|4.438|4.362|4.265|4.1546|4.236|4.2|4.2714|4.288|4.326|4.324|4.254|4.274|4.4695|4.516|4.543|4.46|4.4346|4.578|4.5903|4.615|4.592|4.5068|4.7014|4.736|4.654|4.62|4.5291|4.616|4.51|4.6273|4.654|4.684|4.656|4.53|4.664|4.687|4.675|4.61|4.7029|4.815|4.77|4.688|4.444|4.4234|4.454|4.541|4.468|4.5136|4.686|4.8452|4.88|4.864|4.75|4.66|4.514|4.51||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|124.15|123.625|120.7|121.6|115.2|114.2|116.2|110.1|117.3|124.8|131.85||132.2873|136.56|136.8|137.6|138.375|139.1|140.1|141.1|137.4|137.7|135.8||132.8|137.0293|145|144|144.9|150|146.1||151.3|151.7|||155|152.7|150.9|||150|148|149.9|147.2|150.6|150.1772|149.5||147.7|153.2|153|153.1|159.5|154.4|158.4|147.5|148.6|149.4|148.8|147||141.1|144.5|145.6|144.4|143.75|145.1|142.3|146.3|149|146.3||149.8|149.2|146.6|146.15|141.95|141.9|139|140.6|142.6|143.5714|144.45|143.1196|144.4|131.8865|131.8|130.0896|131.1|136.9|137.2|141.85|142.9|144|145.4|146.9293|148.1|146.9|143.3|143.3|141.4|137.6|139.6983|139.5|138.958|139|139.9|141.7|138.5|138.9|139.1|136.1255|137.9|139.6719|142.1357|145.5083|141.8105|146.2|150.5231|150.9|146.675|151||147.5295|146.65|146.8|139.9|133.8|141.5704|150.1267|151.6925|152.2696|154.672|155.3|156.3|155.7527|155.9|154.5||156.1256|152.5122|149.3||144.3|144.65||143.7885|143||148.3|146.1117|151.9694|151.365|149.7|142.7||142.6|142.35|138.8743|134.5|129.7|128.8|128.8|130.1956|128.5|123.55|120.2|119.5|115.4|114.2228|112|113|111.45||108|113.5585|115.223|118.05|121.9693|123.1|122.3|123.35|120.75|121.7||||||||||||377.75|366.65|359.65|358|||345.55|349|349.7|345.3|343.6|355.85|356.5||349.65||362|361.1|353.75||341.05|346.5|342.3|337.4|340.5114|341.2|346.4|354.25|334.2|332.5|328.55|327.2||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|7.09|6.69|6.59|6.64|6.8|6.51|6.52|6.638|6.5|6.18|6.1|5.65|5.69|5.7|5.7|5.7|5.7|5.667|5.55|5.42|5.4|5.45|5.7|5.48|5.75|5.8|6|6.3|6.3|6.45|6.58|6.5|6.58|6.7||6.7|6.7|6.7|||6.684|6.68|6.7|6.7|6.69|6.64|6.64|6.65|6.7|6.45|6.48|6.5|6.25|6.34|6.34|6.193|5.85|5.79|5.7|5.74|5.74|5.74|5.65|5.81|5.82|5.8|5.82|5.82|5.87|5.82|5.82|5.8|5.83|5.73|5.9|5.82|5.849|5.9|5.9|5.87|6.1|6.02|6.23|6.25|6.229|6.44|6.5|6.27|6.45|6.47|6.5|6.671|6.8|6.99|6.8|6.95|6.912|6.553|6.52|6.375|6.24|6.02|6.067|6.1|6.07|6.025|6.15|6.05|6.04|6.07|6.1|6|5.91|5.817|5.846|6|6|6|5.98|6|6|6|6.066||6.05|6|5.99|6.15|6.281|6.5|6.21|5.968|5.7|5.64|5.64|5.45|5.64|5.65|5.75|5.79|5.74|5.99|6|6|6|6.232|6.2|6.23|6.25|6.51|6.68|6.49|6.575|7.01|7.1|7.25|7.29|7.305|7.237|7.15|7.2|7.09|7.5|7.57|7.596|7.59|7.671|7.5|7.5|7.49|7.4|7.4|7.484|7.8|7.72|7.27|7.3|7.33|7.258|6.74|6.59|6.294|6.2|6.25|6.1|6.15|6.268|6.71|6.71|6.09|6.1|6.13|6.177||6.2|6.2|6.2|6.26|6.2|6.3|6.3|6.16|6.15|6.17|6.15|6.2|6.3|6.25||6.37|6.39|5.95|5.88|5.79|5.7|5.8|5.64|5.62|5.6|5.6|5.75|5.75|5.74|5.75|5.8|5.79|5.68|5.8|||5.75|5.75|5.73|5.74|5.8|5.89|6.05|6.14|6.293|6.24|5.289|4.85|5.2|5.25|5.25|5.06|5.02|5.06|5.12|5.17|5.2|5.5
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1535|1530|1501|1540|1530|1530|1555.4|1527.5|1540|1538|1540|1538|1540|1578|1548|1542|1538.9|1568.4|1554.5|1564.3|1563.8|1558.6|1569.4|1566|1548|1575|1565|1570|1520|1509|1518|1515|1521|1559.3||1520|1512.3|1518.8|||1502|1519|1518.8|1520.2|1520|1515.7|1513.2|1537.1|1570|1560|1537.2|1549.5|1569.6|1560|1548|1550|1579|1600|1560|1590|1570.3|1551|1575|1598|1579|1575.6|1550|1582|1590|1594.5|1571.8|1580|1524|1515.6|1500|1525|1496|1499|1524|1500|1500|1500|1498.8|1500|1500|1507.3|1500|1483.9|1516|1498|1500|1500|1470|1525.1|1515|1488.1|1509|1510|1480|1430|1420|1428|1421.8|1420|1389|1380|1390|1349|1324|1311.4|1320|1330|1345|1348.8|1330|1347.8|1374|1330|1379|1355.2|1377|1349.5|1360||1355|1350|1380|1360|1337.1|1380|1380|1390|1397|1409|1464.5|1435.3|1491.9|1494|1460|1494|1495|1490|1478.5|1495|1495|1498.8|1494.3|1485|1481.5|1500|1477.9|1494|1495|1496|1495|1490|1445|1446|1439|1438.5|1432.8|1419.5|1390|1410|1369.8|1397.1|1385.8|1399|1400|1433.5|1396.2|1434.8|1418.5|1410|1400|1426|1509.3|1525.7|1525|1525|1500|1425|1425|1350|1300|1300|1300.4|1303|1232.5|1249.4|1250|1231|1215||1180.1|1175|1182.5|1210|1174|1175|1175|1163.1|1160|1170|1170|1172|1170|1188||1195.8|1153.2|1196|1200.4|1151|1147|1143.5|1151|1154|1149.8|1140|1143.9|1154|1185.5|1181|1181|1186.2|1185|1180|||1185|1180|1150|1160|1151|1157.8|1171.1|1205|1235|1272|1275.8|1290|1295.8|1296.8|1298|1298|1298|1299.2|1299.2|1299|1300|1329.7
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|301.5|304.1|300|305|312.75|310|310|307|311|310.75|310|308.5|312|312|312|307.5|303|300|310|305|305|310|315|326.25|325|320|338|340|345|343|343|343|337.5|335||326|335|326.5|||323|335|334|334|332.25|329.75|329.23|330.25|330.25|321.25|328.25|338|337.5|329.75|330|335|335|338.9|337.28|337.5|345|335|343|352|350|337|350|329.5|341.5|360|357.75|359|355|364.75|365|358|365.25|363.4|363.5|364|367|364|365|365.25|367.5|363|367.25|364.5|365.75|362.79|366.32|362.75|364.75|367.5|368.33|365|360|363|368.25|368.43|351|365|360|365|365|355.5|365|370|364.75|363|365|370|372.48|374|373.75|359.75|357|358.04|349.75|352|357|348.5|358||358|352|355|356|367.06|377|378|383.19|384.75|379.7|380|368|375.33|379.75|377.75|385|385.5|390|390|390|390|390|392|385|389.75|390|399|396.93|400|399|400|395|395|390.9|397.75|375|383|378|378|383|386|381|374.5|375|369.81|372.5|379.25|388.75|375.25|379.25|382|379.75|382.25|385|379.96|384.75|381.23|392|390|391.35|390.25|388.5|390|387|382.75|384.25|380.25|383.5|384||387|390|390|388.25|388|385.28|385.25|384.75|376.5|379.25|386.58|390|388.75|389.75||377.75|378|383|385|385|388.75|385.25|371|364.75|359.75|358|353|350|350|345|342.25|352|350|355|||360|356.25|352.5|351|345|355|340|340|338.5|340|338|342|341.66|347.25|346|339|340|339|338.8|337|338|339.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|393|396|389.25|398.5|393|391|390.75|379.75|403|410.5|404.5|405|410|415.5|404.25|398.5|402.25|406.63|409|411|423.25|416.75|425.75|428.75|445.5|445|448|455|460|467|467|471|475|474.25||475|471.75|470|||470|466|464.25|467|474.25|475.5|472.5|469.25|468|470|468|467|469.5|458|450.25|455|453|454.75|460|457.25|460|465|463.75|460|462.25|457.25|445.75|447|450|450|445.75|450|449.75|439.75|443.5|440|446|458.75|456.25|444.5|443.09|447|441.25|440|439|435|427.75|427.25|425|430|425|422.75|430|431.5|430.5|430.5|424.75|423.25|415|415|415|420|426|426.5|429.75|424.25|428|426.75|429.75|440|420|422|424.5|426.25|429|426.25|433|434.5|438.5|439.5|437.25|433.75|428||434.5|435|434|447.75|453.5|457|460|460|451.75|444.75|443|433.75|429|428.5|428|424.94|428|428|428|428.09|430|428.08|428.75|424.77|421.5|425|422|419.5|423.25|424.25|424.5|420|420|420|418|413.75|411.25|413|413|410|410|410.75|415|410|410|415|415|414.5|420|419|420|420|411.5|412|417|411.75|419|412.5|418.81|421.45|427|426.5|435|433.25|429.5|416.91|420|417|414.5||418.25|413.75|417|419|401|401.75|400|399|396.5|400|397.25|397|400|395||398|390|390|392|395|395|400|400.5|400|394.25|392|390|392.25|391.25|400.5|400.25|405|405|404.25|||403.75|405|398|392.5|392.25|389|391.5|396.5|393|393|390|386.25|388|390|392|394.25|395|394.5|395|399.75|400|400
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|81.4|80.05|82.3|82|78.25|79.5|81.05|80.8|87.1|96.95|95.15|96.6|97.7|96.4|97.7|97.35|98.4|98.15|97.15|94.75|93.8|97|98.6|98.85|99.65|102.1|103.3|102.6|101|102.2|104||104.1|105.3|||106.8|105.5|105|||104|103.9|105.4|104.6|106.1|104.9|105.2|103.7|104|104.1|105.4|107|107.9|105.7|110.4|108.1|108|107.5|106|106.9|106.8|108.1|108.1|108|108|106.7|106|105.9|108.4|110|110.2|110|110.2|109|109.9|107.7|106|105.8|109.2|104.3|104.3|103.8|104.6|105.1|101.9|101.4|99.9|97|97.4|96.75|97.45|98.1|99.75|101.2|100.1|101.5|102.4|101|103.2|102.8|102.4|100.3|103.5|103.5|104|102|99.5|99.5|99|99.1|99.05|99.25|99.7|98.25|98.9|99.55|98.6|98.85|98.75|99|97.7|97.45|99.95|99.7|100.1|98|96.9|91|94.95|96.2|98.25|99.85|100.4|102|99.7|99.25|100.2|101.5|102.5|102.9|102.5|101.5|102.4|101.3|101.9|101.8|99.35|99.7|101.9|100.4|99.45|100.9|102.6|97.45|96.6|97.3|95.55|90.15|88|87.3|85.75|85.5|86.15|87.55|88.5|89|88.15|88.55|89.35|89.2|88.8|90|90.15||87.65|88.05|86.6|89|92|93.5|91.35|90|90.2|90.05|94|95|94.4|94.25|93.85|94|93|93.05|93|92|94|92.5|92.65|96.25|98.25||93.4|91.55|92.5|91.8|89.7|90.25|92.5|93||91.5|92.5|92.35|94.4|82.85|82.95|83|79.1|77.5|78.5|79.5|80|81.75|82.9|81.95|81.95|80.5|79.3|||76.45|76.95|78|76.55|76.55|76.9|78.5|78|77.5|78.75|79.15|79.05|76.8|76.85|76.8|76.25|76.2|75.35|76|77.75|79|79.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|19.7|19.7|19.8|19.8|19.9|19.9|19.6|19|19|20|19.5|20.2|19.9|21.3|20.2|19.8|20|20|20.3|20|19.7|19.9|20|19.4|19.5|19.8|20.7|20.9|20.9|21|20.4||21.2|21.3|||21|21.4|21.9|||21.8|22.4|21.4|21.4|22.5|21|22.6|22.2|22.9|23.5|23.7|24.2|25|23.5|24.9|25|24.5|25|25|23.8|24|23.8|23.2|23.5|23.9|24.6|24.9|23|20.6|21.8|21.8|22|24.5|25|24.5|21.5|21.1|21.2|18.5|19.9|18.5|18.5|18.6|18.6|19.2|19|18.7|19.1|19|19|18.9|19|19|18.5|19|18.5|19|18.2|18.7|19|19|19.5|19.4|19.4|19.8|19.9|19.9|19.6|21.3|21.5|21.5||19.6|20.5|20|20|20.3|21.5|21.4|21.8|22|22.7|24.9|23.5|21.9|21|20|20|20|21.5|22.7|24.5|25|20|20|19.5|20.3|20.9|19.9|19.8|21|21.7|21.7|21.4|21.6|22|23.5|24|24.9|21|22.3|19|18.5|18.6|18.2|19|19|17.3|17.9|17|17|17.9|17.5|18|17|17.2|17.4|18.2|18.8|19.9|24.9|21.9|8.8||11.2||11.8|9.65|9.85|11.7|12|12|13.2|13.2|9.4|11.4|11.4|11.6|11.8|13.1|13.5|14.6|14.4|14.8|13.9|14.4|13.7|14.7|14.6|||15.1|13.5|14.2|13.8|14.2||13.5||14.2|14.2|14.4|13|14.5|14.4|14.1|13.8|14.3|13.8|14.3|14|15.6|17.6|17.9|17.5|17.8|17.8|||18|17.5|18|17.4|17.4|18|15.4|14.8|14|13.5|13.5|12.9|11.8|12.5|13|13.9|14|14.5|14.5|15.5|14.1|15
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|98.52|91.5|86.26|83.4|75.92|76.3|75.42|73.46|79.74|86.98|95.36|91.6|91.3|91.9|95.6|97|96.52|91.44|92.56|88.32|85.42|89.2|92.8|79.72|89.36|89.4|93.6|98.2|106.2|103.3|104||113.4|114.8|||120|104.8|103.2|||101.4|105|105.8|102.4|102.2|103.2|100|105.8|110.2|116|135.4|132.4|136.4|136|133.2|132.8|127.8|124|114.4|110|106.8|107.2|104|95.8|94.2|93|96|95.9|87.6|88.8|89.1|91.8|93.6|96.4|101.6|98.8|99.5|92|88.4|71.8|102|106|82.6|73.6|69.8|70|69.3|66.4|64.2|63.4|65.4|65.8|64.3|61|61.3|55.6|57.1|58.2|59.9|63|62.9|60.8|61.3|59.5|59.6|55.9|52.7|50.3|50.7|48.1|46.2|44.8|45|46.6|48.7|52.2|55.2|44.3|44.7|45.4|44.8|45.3|45|45.8|49|49.8|47.6|48.3|54.1|56.2|49.9|49.2|46.8|49.4|50|46.9|50|49.3|47.6|45|41.8|41.2|41.4|42.2|40|36.4|36.2|35.2|33.2|32.8|32.4|33.8|32.9|31.1|31.4|31.6|32.4|33|33.9|33.5|33|34.9|35.2|35|36.3|36.6|39|36.4|32.9|32.2|30.3|31.2|30.7||26.8|27.4|27.7|23.75|24.65|26.4|26.45|27.1|26.9|27.4|27.75|25.85|25.9|25.45|26.7|24.05|19.8|18.6|18.7|18.85|19.8|19.95|20.5|20.9|15.45||14.2|14.3|14.65|12.95|12.75|12.95|12.9|12.9||12.7|12.9|13|12.9|11.7|11.55|11.6|10.95|10.85|10.9|10.75|11.15|11.5|11.45|11.05|11.2|11.5|11.55|||11.85|10.9|11.25|10.85|10.3|9.34|9.38|9.6|9.24|9.06|9.36|8.52|8.52|8.72|9.08|8.4|8.18|8.08|7.84|7.98|7.78|7.96
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|105|103.25|102.7|102.5|99|98.22|100.85|102.45|102.75|102.65|100.9|102.45|102.45|102.85|101.25|100|100.2|100|101.6|98.4|98.55|98.81|99.24|103.95|105.5|106.6|109.8|109.6|109|109.15|113.5|114.1|114.6|115.3|||115.95|115|115|||115|113.5|109|111.95|112.35|111.5|108.15|108.15|110|116|116.2|116.75|117|117|117.2|117.15|117|117.75|117.4|116.95|116.05|116|117.25|116.1|118.35|116.9|115.95|114.05|114.5|114.95|116.1|118.5|119|115.95|114.5|114.4|115|119.45|131.4|130.35|130.4|128.8|127.1|126.5|125|127.25|128.5|127.9|127.25|126.45|125.05|128.1|128|126.95|128.25|127|127.25|128.6|126.95|128.75|128.5|126.7|127.95|128.25|128.1|129.5|129.35|129|126|124.75|127.5|127.7|130|130.5|134.7|136.9|134.35|136.3|136.45|134.5|138.95|144|142.2|135|135|135|136.35|137.1|138.5|137.7|137.7|140.25|139.95|139.3|140.6|140.65|142.6|142.15|143|144.6|143.95|145.3|147.6|145|145|144.25|145.2|144|143.4|144.45|145.4|146|146.95|148|145.5|145.5|146.05|143.7|144.5|149.35|140.4|142.5|143.05|140.9|141|140.75|140.8|139.8|140.1|143.95|140|134|133.95|132|132.75|134.4|156.6|159|159|160|160|159.95|160.5|161|160.5|161.65|162.3|162.15|161.5|161.65|161.65|161.65||161.6|161.55|161.5|162.95|162|161.4|159.45|162.7|162|162|159.7|157|158|156.9|156.7||155.5|157.3|157.5|156.85|155|155|154.95|157|155.7|157.7|156.95|155.25|157.25|159.4|157.2|159.25|158.5|159.9|||158.5|159.8|160|164.95|139.8|138.95|140.1|137.15|137.9|137|136.05|137.5|139.3|140.95|140.25|140.9|135.8|135.65|134|132.55|133.3|134.25
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.5898||7.4586||7.4586|7.247|7.525|7.415|7.5075|7.864|7.884|7.906|8.0077|8.0315|8.0045|8.13|8.1375|8.074|8.068|8.0342|7.6595|7.633|7.525|7.5495|8.0107|8.0393|8.3882|8.425|8.326|8.4415|8.371|8.529|8.68|8.751|||8.9487|8.931||||8.644|8.7555|8.749|8.769|8.734|8.519|8.4826||8.536|8.558|8.6355|8.722|8.831|8.7905|8.9679|8.862|8.75|8.798|8.847|8.754|8.341|8.304|8.658|8.655|8.782||9.167|9.101|9.0385|9.1363|9.215|9.055|9.4|9.543|9.6711|10.44|10.405|10.3435|10.335|10.4425|10.275|10.13|10.2264|10.095|9.9998|10.0175|10.2408|10.1398||9.932||9.8029|10.087|10.18|10.1425|10.05|||||9.9456||10.165|10.1783|9.9356|9.9746|10.1225|10.105|9.945|9.972|9.9|9.7005|9.71|9.593|9.418|9.287|9.3145|9.279|9.3555|9.289|9.1572|9.192||9.261|9.4305|9.362|9.5135|8.9601|9.3085|9.4875|9.4835|9.611|9.371|9.432|9.4137|9.3956|9.372|9.506|9.4529|9.489|9.6258|9.5729|9.553|9.426|9.4325|9.212|9.2195|9.257||9.4631|9.4747|9.5455|9.6764|9.65|9.7|9.512|9.581|9.599|9.275||8.922|9.003|8.967||9.233|9.446|9.1405||9.5795|9.505|9.581|9.6845|9.375|9.3235|9.181|9.278|9.21|9.444|9.6955|9.704|9.521|9.1661|9.3315|9.398|9.391|9.406|9.479|9.3177|9.3978|9.5986|9.5094|9.81|9.981|9.993|10.826|10.2591|10.2132|10.1786|10.086|10.16|10.1881|10.117||10.3|10.11|10.1623|10.3871|10.3725||10.0829|10.2625|10.2175|10.15|10.11|10.2821|10.305|10.3075|10.0725|10.245|10.25|10.3427|10.485|10.3575|10.405|10.54|10.33|10.3325||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|41.01|41.68|41.75|43|42.59|42.89|43|42|43.25|43.49|44|44.5|44.49|45.38|45.75|47|46.4|47.8|51|53.75|52.67|53.5|55|54.3|56|56.6|58.05|58.25|58.5|57.94|58.04|58.45|59|57||53.65|53.75|54.25|||54.88|55.75|55.75|55|55|56|55.05|56|56|56|55.1|56.15|55.75|55.5|56.3|57.2|57.75|57.98|59.75|59.61|56.25|55.1|55.12|55.27|55|54.81|55.4|56.06|55.38|56.25|56.78|55|56.25|55.88|56|56|56.5|57.5|57.7|58.5|60|59.25|59.25|59.12|60|58.85|59.75|57.85|58.03|58.8|59.06|57.98|58.75|59.15|58.88|59.5|60|61.45|62.37|66.1|66.69|68.98|80.01|80.45|80|81.46|82.62|82.05|82.5|82.65|82|83|83|83.01|84.02|83.75|84.36|84.05|84.36|84.44|84.25|85.5|87||85.5|86.25|86.75|86|86.75|87|87.34|87.12|88|87.75|88|87.17|86.85|87.17|87.73|87.73|88|87.5|86.9|87.25|87.75|87.14|87.84|88|86.47|87.75|88.75|86.73|87|87|86.75|85.5|85.24|85|84.23|83.15|83.42|83.25|82.63|83|82.2|82.75|82.44|82.25|84.25|83|84|82.5|83.46|83.57|83.37|84|84|82.5|82.83|83.75|83.75|84.5|84.25|85|84.75|85|86.75|87.29|86.98|87.75|88|87.75|87.75||87.49|84.5|83|80.4|83.37|83.75|79.75|80|80|77.5|74.25|76.45|77.75|77||76.37|77|76.12|76.82|80.5|80|74.67|74.91|72.57|70|67.65|66.76|67|66|64.25|67|66.49|67.5|66.49|||66.42|66|66.5|67|66.85|65.4|66.76|65.96|66.37|66.91|65.3|65.25|65|64.5|64.6|64.85|64.75|65.12|66.25|65.31|66.64|66.56
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.9268|0.905|0.8695|0.9005|0.9005|0.9055|0.955|0.952|0.9645|1.007|0.997|0.991||1.0395|1.032|1.0101|||1.011|1.01|0.958|0.923||0.9865|0.96|1.0335||1.0339|1.0355|1.046|1.048||1.057||||1.057|1.053||||1.1|1.081|1.089|1.0885|1.0822|1.0795|1.06|1.014|1.023|1.039|1.052|1.068|1.09|1.088||||1.117|1.108|1.096|1.094|||1.102|1.109|1.0855|1.0865|1.065|1.04|1.048|1.056|1.0502|1.102|1.1145|1.1243|1.1235||1.0905|1.088|||1.1155|1.1354|1.1262|1.1052|1.105|1.1185|1.1211|1.1362||||1.1582||1.169|1.171||1.1485||1.1162|1.1|1.0699||1.0781|1.0645|1.0883|1.0735|1.1115|1.084|1.08|1.073|1.056|1.0602|1.056|1.0911|1.0892||||1.116|1.11|1.1345||1.141|1.146|1.1132|1.129|1.097|1.164|1.159|1.2244|1.2285|1.2185|1.242|1.2354|1.2345|1.2546|1.2569|1.272|1.3033|1.2954||1.29|1.267|1.258|1.255|1.279|1.283|1.287|1.294|1.2835|1.292|1.2983|1.285|1.29|1.274|1.2545|1.2597|1.23|1.15|1.158|1.17|1.1778||1.2215|1.2395|1.1955|1.1925|1.258|1.237|1.262|1.255|1.213|1.208|1.1845|1.1625|1.1559|1.144|1.206|1.206|1.174|1.164||1.178|1.2095|1.227|1.191|1.196|1.2225|1.2387|1.2145|1.21||1.251|1.258|1.266|1.2631|1.274|1.2785|1.28|1.2995|1.297|1.283|1.271|1.231|1.243|1.286|1.283|1.2386|1.2804|1.288|1.3131|1.313|1.319|1.3279|1.338|1.4063|1.3905|1.42|1.449|1.474||1.476|1.496|1.4945|1.478|1.479||||||||||||||||||||||||
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|197|198|196|196|195|192|193.5|190.5|195|196.5|197.5|196|196.5|198|201.5|199.5|200.5|201|205|203|200|200|204|201.5|202.5|202|204.5|203|202|206.5|209.5||204|205|||207.5|206.5|206|||204.5|200|208.5|208|213.5|213.5|210|209.5|213|213.5|211.5|212|211|210|212|209|205.5|202.5|201|202|201|202.5|204|203|203|203|204.5|204|205|200|200|202|200.5|199.5|201|200.5|199|197|197|197|200|200|195.5|200|198|196.5|201.5|200|200|198|199|202|198|197|194|194|194|195|194|194.5|190|186|187|188.5|187|189.5|190.5|192|190|192|192.5|199|196.5|199.5|196.5|194.5|195|190.5|192|192.5|194|197|198.5|196|196|195.5|193|190|196|200|204|201|200.5|200|203.5|198.5|203.5|203|207|209|208|203.5|204|202|202|206|200.5|200.5|200|200|199.5|201.5|203|202|203|205|204.5|199|197|194|188|191|191.5|192.5|194|195|189|188.5|191|192.5|195|194|195||194.5|194.5|196|201|203.5|205.5|201|203|205.5|206|207|208|211|210|212.5|212|213|216|212.5|207.5|206.5|207|208.5|208|204.5||201.5|206.5|211|209.5|209.5|209.5|211.5|212||212|215.5|217|218|209.5|208|210|209|213|213|217|216|218|219.5|214|214.5|207|203.5|||197.5|197|196|196|194|192.5|193|193|195|196.5|196.5|195.5|194.5|195.5|194.5|195|195|194|194|195|195|194.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|89|90|90|90|88|89.75|90|90|91|91|90|89.25|90.75|90|88.5|88|88|88|86.5|88|89|87.75|87.632|87.5|89.856|91.5|91.5|90.5|89|89|88.75|88.97|89|89||89.208|90.49|88.63|||89.75|92.25|91|92.25|93|93.5|93.5|93|92.25|92.75|92.054|92|92.75|90|91.5|92.75|90.74|88.53|88.25|86.5|86.72|86.74|88|87|87.875|87.75|87|88|86.56|88|86.75|87.75|87.75|87.05|88|88|88|87.5|86.083|85.25|85.88|86.5|86.5|86.5|87|87.135|87.75|86.75|88|88.75|88.25|88.25|89|88.75|88.75|88.75|88.75|89|88.75|90|88.22|89.75|89.75|87.5|87.75|86.75|88.5|88.25|89.25|90|91.25|90.5|90.675|91.25|91.25|89.75|90.85|91.5|91.53|92|92.5|95.411|91.5||89.25|89|86|85|88|88.5|88.25|88.25|89.5|89|87.85|88|88.03|88|87.75|88|88|88|88.153|88|88|88.25|88|88.3|88.75|88.35|88.75|89.5|89.5|89.5|88.75|88.75|89.835|89.75|89.75|88.45|89|89.25|89|89.5|89.5|91|87.5|86.75|87.5|89.25|89|89|88.75|87.75|89|89|89|89|88.5|87.5|87|86.225|85.75|86|87|86.76|88|88|88.5|87.75|87.5|85|84||83.5|82|81|80.25|80|79.5|79.5|79.5|79.575|79.75|80|80|79|79.75||77|75|75|74.7|74.5|75.25|75.25|75.25|75|75.25|74.75|75|75|76.125|76.5|75|75|75|75|||74.75|75|75|75.207|75.25|75.134|74.775|75.5|75|74.554|73.86|74.75|74.049|75.5|75.25|76.25|75.5|76|76|76.25|75.5|75.25
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|3.951|3.966|3.965|3.941|3.763|3.823|3.879|3.914|4.197|4.311|4.34|4.311|4.424|4.365|4.261|4.335|4.235|4.217|4.354|4.187|3.983|3.961|4.035|3.941|4.051|4.19|4.237|4.266|4.113|4.109|4.148|4.237|4.3|4.237||4.261|4.257|4.261|4.258||4.247|4.261|4.259|4.335|4.424|4.305|4.138|4.147|4.087|4.114|4.084|4.114|4.138|4.237|4.187|4.187|4.187|4.185|4.106|4.032|4.01|3.982|3.99|4.05|4.088|4.089|4.103|4.109|4.089|4.064|4.173|4.177|4.162|4.138|4.136|4.099|4.138|4.173|4.089|4.005|4.035|4.039|3.931|3.837|3.853|3.843|3.936|3.891|3.813|3.828|3.83|3.643|3.69|3.764|3.776|3.803|3.84|3.889|3.931|3.913|3.896|3.852|3.753|3.7|3.793|3.819|3.884|3.957|3.931|3.853|3.843|3.832|3.781|3.788|3.759|3.764|3.65|3.626|3.67|3.798|3.724|3.798|3.891|3.876|3.823|3.843|3.774|3.798|3.695|3.884|3.919|4.04|4.168|4.177|4.168|4.163|4.035|4.094|4.03|4.143|4.201|4.193|4.187|4.211|4.153|4.193|4.197|4.148|4.196|4.175|4.015|3.99|3.99|3.954|3.933|3.941|3.906|3.865|3.867|3.843|3.818|3.793|3.809|3.792|3.838|3.76|3.749|3.709|3.692|3.813|3.861|3.88|3.876|3.885|3.841|3.733|3.74|3.668|3.604|3.721|3.842|3.796|3.727|3.71|3.847|3.852|3.849|3.826|3.779|3.827|3.798|3.835|3.726|3.746|3.812|3.924|3.909|3.909|3.909|3.813|3.798|3.798|3.904|3.961|3.958|3.927|3.979|8.053|7.848||7.805|8.033|8.034|8.141|8.21|8.083|7.779|7.749|7.573|7.387|7.717|7.758|7.769|7.779|7.798|7.789|7.779|7.74|||7.632|7.348|7.348|7.348|7.299|7.153|7.299|7.299|7.183|7.064|6.937|6.995|7.192|7.235|7.328|7.299|7.289|7.337|7.485|7.759|7.697|7.74
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|26.2|25.5|26.5|25.4|24.8|25|26.3|27.3|28.1|28.6|27.7|26.2|27.3|28.1|27.7|27.3|25.6|25.7|26.8|26.5|24.8|24.1|25.7|24.8|26.2|25.2|25.6|25.4|24.5|26.7|25.8|28.6|30|30.1|||30.5|30.7|30.4|||30.4|30.4|30.5|31|31.68|31.96|34.68|34.1|35.8|35.69|35.43|35.29|36.65|38.46|38.3|38.3|38.4|37.5|37.83|37.8|37.8|37.81|37.32|36.69|38.31|38.02|38|37.25|36.32|35.49|36.2|36|36.69|35.69|37.38|37.5|36.06|35.87|35.15|36.7|36.62|36.73|38.09|38.79|38.19|36.1|35.9|35.68|37.88|37.76|37.88|37.13|39.56|40|39.39|38.33|35.4|34|31.52|31.1|30.45|30.39|30.74|30.83|32.35|32.94|31.63|32|31.9|32.75|31.93|30.9|30.69|32.55|33.23|33.52|33.69|33.02|34.59|35.4|34.85|35.1|34.72|34.86|32.81|33.15|30|29.11|30.15|30.32|30.39|31.49|32.44|32.45|33.09|32.44|32.78|31.83|32.12|31.95|32.68|33|32.12|32.54|32.8|32.14|33.89|35.2|35.35|36.16|36.9|37.3|38.13|39.49|39.68|40.95|41.73|40.79|41.46|41.49|41.21|41.25|43|44.39|44.39|44.2|44.49|44.47|44.87|46.5|47.2|46.41|45.62|44.6|45.35|44.87|44.44|44.73|45.66|47.19|45.6|45.5|45.48|46.45|46.9|47.1|47.04|46.05|46.3|46.11|46.44|46.48||47.44|47.42|47.04|48.71|49.63|49.75||49.84|48.17|50.25|48.49|47.65|50.25|49.84|46.65||47.39|46.94|47.49|47.4|47.5|47.41|46.68|48.9|49.51|50.95|52.3|51.4|50.65|49|48.79|45.99|46.78|46.61||||42.59|42.92|43.65|43.9|44.42|43.6|43.4|42.59|40.06|39.14|38.99|39.2|38.77|40.48|41.93|41.52|42.2|42.51|43.6|44.17|44.9
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|260.5|257|257|260|256.27|265|272|272|299|309.75|305|306.7|311.01|310|305|285|280|283.2|288.89|280|268|270|278.4|270|289.8|290|294.75|269.2|279.34|252|255|259.7|257.25|250||249.4|250|244.35|||240|243|234.46|234.9|230|222|209.86|206.93|204.91|197|194.8|197|168.83|170|174|174.96|178.25|183.53|187|186.44|185|185|192.75|194.96|197|197.75|197.75|199.5|196.68|200.65|202|200.72|205|208.25|209.25|207.75|210|208.25|210|210.55|213|209|215|208.2|211.5|213.5|211.25|213.5|209.75|210|208.93|220|212.25|212.75|214|215|216.5|215|216.96|215.48|216|218.4|218.2|223.95|221.55|211.95|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|71.1274|70.8|68.45|68.4|66.5|66.55|67.9|69.25|70.2|72.9|72.855|72.525|72.55|74|73.375|73.45|74.4|73.8031|73.75|74.25|68.9|67.4|69.3|68.8|68.15|68.575|71.8|71.9|69.7|69.5755|68.85|70.425|71.55|71.55||73.5948|74|74.3|73.0665|||73.65|71.85|72.2818|72.15|73.6|74.4|75.5|75.8|75.3|76.275|76.2|75.75|76.0288|76.2|77.325|76.425|76.3785|76.2138|77.124|77.1482|77.2476|78.325|79.875|79.45|78.95|79.25|79.2634|78.05|80.9163|81.9|80.1478|79.725|79.2|79.3|80.2|78.95|76.607|76.35|76.5|76.7704|77.1|77.6521|77.85|78.25|75.8016|76.5138|78.081|79.3964|79.6765|80.5444|81.9941|82.1045|82.45|81.5|79.45|80.55|78.75|77.85|78.2336|79.35|80.3|81.0475|81.7878|82.425|80.1892|80.45|80.55|80.8|80.95|81.3|82.2|80|80.3957|80.475|80.325|80.5621|79.8|79.5517|80.4833|81.675|81.0837|81.979|82.1773|83.4904|83.85|81.9|82.525|83.9375|85.175|86.05|89.1|90.65|90.4|91.9692|89.45|91.195|92.6|95.05|98|94.7985|94.75|92.75|92.3|93.1245|92.0033|91.55|88.9|89.0123|89.8|89.6204|89.8|88.4|87.65|87.45|87.225|86.2|86.35|84.65|82.15|79.35|81.2025|82.201|83.55|84.0095|85.775|87|85.275|87.8|89.75|88.4|88.4|88.7|88.35|87.1939|86.7|86.2|86.3|84.85|84.1874|83.925|86.0451|83.1991|83.9053|84.9005|85.5985|86.45|85.487|85.1|84.85|85.025|85.5|84.8|82.837|83.4481|85.4526|86.25|83.65|84.3717|85.7313|85.3|84.2|83.2131|84.4524|84.575|82.9|82.475|83.7|||82.25|83.7621|83.321|84.6|84.65|84.8636|85.4001|87.05|84.7356|86.05|87.35|87.4|87.05|89.2789|89.4|89.25|86.7125|85.4||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.095|15|14.755|14.63|14.135|14.27|14.375|14.1|14.11|14.49|14.365|14.39|14.425|14.63|14.63|14.58||14.475|14.255|14.35|13.755|13.685||14.1225|14.475|14.755|15.1025|||15.315|15.065|15.35|15.57|15.74||15.8825|15.84|15.83|15.6875||15.88|15.765|15.555|15.79|16.1175|16.1353|16.02|16.11|16.175|16.33|16.3837|16.555|16.7923|17.295|17.27|17.5406||17.665|17.58|17.8|17.5825|17.4975|17.44|17.635|17.7375|17.755|17.655||||17.46|17.7595|17.6715|17.63|17.81|17.565|17.5131||17.5362|17.52|17.755|17.6551|||17.9123|17.3744|17.62|17.66|17.6234|17.735|17.74|17.51|17.6|17.71|17.805|18.115|17.485|17.78|17.54|17.1429|17.24|17.115|16.965|17.5963|17.6012|17.285|17.2664|17.515|17.58|17.39|17.4875|17.555|17.2053|17.3525|17.2089|17.4639|17.18|16.885|17.21|17.2|17.29||17.165||17.34|17.3|17.005|16.89|16.48|17.26|17.56|17.65|17.785|17.475|17.5301|17.5085|17.2875|17.775|18.005|18.0025|18.33|18.5|18.495|18.3625|18.41|18.185|18.67|18.3765||18.2|18.4|18.4638||18.4787|18.37|18.395|18.2375|18.0475|18.0175|17.7775|17.3644||17.04|17.23|17.64||17.94|17.56|17.465|18.19||17.98|||17.58|17.465|17.6125|17.66|17.55|17.67|17.865|17.5275|17.455|17.62|17.4434|17.4298|17.55|17.445|17.5114|17.375|17.6425|17.54|17.49|||17.785|17.56|18.6975|18.47|18.47|18.375|18.495|18.445|18.635|18.5675|18.4175|18.235|18.7375|18.825|18.5584|18.6425|18.47|19.3125||19.5525||19.73|19.715|19.3825|19.56|19.605|20.08|19.785|19.915|20.05|19.885|19.32|19.05||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|109|107.75|107.5|108|107.75|107.75|107.75|107.78|107.5|107.75|107.1|108.39|108.5|108.25|108.25|108.5|108.5|106.45|107.12|107.5|106.75|107.25|108.5|109|108.89|108.5|108.5|107.5|107.5|107.25|107.75|107.71|107.75|107.75||107.61|107.75|107.75|||107.61|107.75|107.75|107.75|107.5|107.5|107.5|107.5|107.5|107.25|107.5|107.5|107.5|107.25|107|107|107|106.5|106.23|105.23|105.5|105.98|106|106|105.99|106|105.99|105.99|106|106|106|106|106|105.98|107|106.78|109.28|109.28|109.03|109.18|109.22|109.28|109.34|109.28|109.28|109.52|109.52|109.28|109.52|108.53|108|108.53|108.53|108.53|108.53|108.53|108.28|108.08|107.78|108.28|107.78|108.28|108.28|108.18|108.18|108.51|108.53|108.53|108.28|108.18|108.53|108.53|108.53|108.53|108.53|108.53|108.53|108.53|108.53|108.53|108.53|108.28|108.53||108.03|108.28|107.29|107.78|108.03|108.03|108.03|108.28|108.28|107.78|107.78|108.03|108.14|108.68|107.78|107.78|107.78|109.28|109.18|109.28|109.27|109.27|109.51|109.52|109.27|109.28|109.28|109.28|109.26|109.02|108.78|109.03|109.12|109.28|109.03|108.78|109.3|108.78|108.67|109.03|108.63|108.53|108.78|108.53|108.78|108.78|108.78|108.78|108.28|108.28|108.78|108.44|108.33|108.7|108.68|108.78|108.78|108.88|109.52|109.28|109.03|108.78|108.78|108.78|108.78|108.78|108.73|109.52|109.26||109.52|109.26|109.52|109.52|109.52|109.52|109.52|109.52|109.52|109.52|109.41|109.41|110.27|110.27||110.15|110.12|110.15|110.27|110.27|110.27|110.15|110.01|110.02|109.75|109.72|110.02|109.72|110.02|109.52|109.53|109.77|109.77|109.03|||109.03|109.28|109.28|109.28|109|109.28|109.28|109.28|109.28|109.28|108.28|108.28|108.28|108.28|108.28|108.15|107.53|107.78|107.78|107.78|107.78|107.78
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|35.2025|34|33.365|33.8925|31.525|31.475|31.7375|30.695|32.5525|32.84|33.655|33.945|33.925|34.14|33.77||33.63|33.91|33.8075|32.86|31.5|30.975|31.4975|31.5375|31.625|32.07|32.09|31.135|30.97|31.7913|31.7375|31.9025|31.97|32.1376|||33.2725|33.115|32.585|||32.88|32.45|32.83|32.81|32.5375|32.4325|31.92|31.67|31.59|32.2275|32.45|33.79|33.12|33.05|33.55|33.7275|33.3828|33.835|34.3625|34.2275|33.635||32.9975|32.94|33.2436|32.8338|32.9275||32.5303||32.575|32.5825|32.095|32.5|29.684|27.83|27.7042|27.85|28.0775|28.307||28.3425|28.4485|28.585|28.6525|29.015|28.4008|28.1577|28.0847|27.775|26.8975|27.21|27.365|27.53|27.4|27.3505|27.71|27.6203|27.3575|27.82|27.3825|26.025|26.8197|26.855|26.5382|26.58|27.31|27.32|27.336|27.4575|27.2425|27.045|26.9607|27.1652|27.2975|27.36|27.08|27.1555|27.4842|27.425||27.675||27.43|27.55|26.422|26.5203|26.11|27.28|27.45|28.285|28.495|28.7|28.96|29.4073|29.4038|29.475|29.53|29.2|29.3825|29.235|28.9625|28.3425|27.7525|27.8639|27.73|25.995|25.8775|26.75|26.585|26.4844|26.86|28.685|28.115|28.59|28|27.73|27.4975|26.6275|26.31|26.205|26.305|26.4175|27.05|27.155|27.3544|27.11|27.31|27.5|27.6625|27.8925|27.9875|27.4325|26.735|26.39|26.455|25.94|26.9575|27.5|27.4925|26.9375|26.735|26.72|||27.4246|27.8938|28.0975|27.99|27.9007|27.68|26.745||27.065|26.915|27.235|27.245|27.2875|27.2909|27.4675|27.1605|27.0125|27.3525|26.56|26.7|26.275|27.31||26.7071|26.78|27.09|27.12|27.35|27.1525|27.29|27.43|27.955|27.4|28.06|28.6028|28.686||29.385|29.5696|29.6091|28.7216|28.6925||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.993|2.95|2.918|2.89|2.775|2.78|2.812|2.804|2.951|3.01|3.1|3.057|3.137|3.144|3.092|3.12|3.099|3.11|3.109|3.125|3|3.032|3.125|3.217|3.33|3.43|3.567|3.55|3.467|3.545|3.514|3.547|3.609|3.59||3.619|3.631|3.577|3.577||3.571|3.591|3.689|3.739|3.705|3.744|3.69|3.66|3.633|3.656|3.69|3.785|3.801|3.888|3.85|3.978|3.933|3.889|3.907|3.865|3.876|3.85|3.836|3.818|3.85|3.829|3.829|3.838|3.774|3.719|3.785|3.84|3.8|3.824|3.85|3.906|3.92|3.881|3.826|3.707|3.688|3.668|3.665|3.71|3.699|3.626|3.564|3.571|3.565|3.659|3.615|3.403|3.285|3.422|3.418|3.36|3.424|3.382|3.25|3.153|3.15|3.122|3.141|3.176|3.218|3.197|3.18|3.163|3.154|3.071|3.105|3.137|3.118|3.175|3.15|3.162|3.22|3.219|3.16|3.123|3.176|3.165|3.21|3.243|3.269|3.34|3.3|3.235|3.173|3.41|3.481|3.53|3.572|3.573|3.636|3.611|3.601|3.77|3.78|3.744|3.746|3.675|3.593|3.583|3.558|3.622|3.66|3.656|3.658|3.729|3.742|3.738|3.85|3.836|3.88|3.834|3.695|3.668|3.67|3.58|3.49|3.358|3.377|3.445|3.494|3.579|3.59|3.506|3.524|3.636|3.641|3.667|3.669|3.567|3.534|3.409|3.493|3.483|3.49|3.61|3.709|3.586|3.524|3.64|3.695|3.8|3.828|3.799|3.847|3.883|3.901|3.9|4|4.095|4.08|4.1|4.1|4.066|3.97|3.999|3.985|4.04|3.98|4.095|4.06|4.409|4.51|4.536|4.565||4.45|4.571|4.635|4.619|4.6|4.619|4.674|4.65|4.679|4.69|4.75|4.76|4.694|4.728|4.739|4.71|4.57|4.463|||4.227|4.222|4.214|4.249|4.233|4.19|4.29|4.23|4.21|4.205|4.219|4.166|4.182|4.21|4.18|4.15|4.119|3.992|4.008|3.998|3.952|3.961
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|369.08|375|382.75|384|392|404.25|404.5|398|420|419.5|408.5|419.5|410|420|411|410|409.75|401|410.57|419.25|410.25|408.75|419.4|418.89|429.25|426.5|433|430|426|422.75|420.2|419.25|430|404||409|399|418|||402.05|414|413|413.75|402.5|403|389.75|380.85|381|376|376|379.75|379.25|381.37|381.91|387.61|376|377|370.67|391.75|389.36|386.5|373.25|385.95|382.13|387.1|381.3|388.9|380.75|388.13|385.62|395.25|388.75|395.25|396.75|394.64|398|391|393.12|398|394|394|386.6|386.05|395.75|396.75|394|393.25|385.75|358|370|364.25|372|390|375|370.5|382.73|382.34|387.5|395|385|388.25|384.47|383.25|390|395|415.05|416.72|413.12|422.01|417|415|421|409.75|404.75|405|405|407.75|401.07|403.75|404.75|398.44|400.79||404|397.62|400|400|404.92|412.5|405|410.5|404|408.75|411|413|411.45|427.1|429.6|441.85|430|433.75|436.75|434.75|437.5|440.4|437.5|440|435|440|449.5|444|450|460|467|464.81|467.84|455|448.1|445.25|450|449.5|440.77|451.25|435.6|449.75|460.08|468.25|470|474.5|477|489.75|466|449.75|446.5|416.5|420|420|415|414.75|412.75|409|409|407.25|409.75|417.05|420|429.25|419.5|414.75|407.5|410.6|413.75||407.62|408.75|408.68|409.37|403.93|411.5|404.75|407.5|404.75|398.25|388.25|385.31|386.5|394.3||395.7|400.45|409.5|396.75|399.63|414|408|404.91|405|398.75|397.03|408.5|368|378.05|367.75|370|374|377|367.62|||375.05|377.1|381|377.8|380.3|396.65|401|400|401|401|398|398.5|409|414|414|411.75|415|413.77|414.75|415|413.75|408.1
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.184|8.034|7.926|7.746|7.42|7.799|8.251|8.55|9.071|9.24|9.262|9.478|9.63|9.62|9.632|9.61|9.58|9.67|9.732|9.678|9.411|9.5|9.665|9.739|9.973|9.979|10.25|10.57|10.705|11.15|11.21|11.845|12.175|11.745||11.74|11.77|11.53|11.4||11.43|11.4|11.3|11.42|11.425|11.595|11.415|11.4|11.515|11.6|11.69|12|12.33|12.435|12.17|11.945|11.955|12|11.84|11.79|11.625|11.535|11.46|11.56|11.445|11.39|11.245|11.39|11.035|11.275|11.5|10.305|10.205|10.255|10.3|10.32|10.23|10.195|10.145|9.895|10.035|9.969|10|10.045|10.085|9.81|9.939|9.66|9.625|9.478|9.445|9.388|9.42|9.365|9.535|9.605|9.698|9.83|9.553|9.386|9.367|9.13|8.885|9.229|9.33|9.481|9.485|9.815|9.849|9.94|10.015|9.981|9.88|9.233|9.064|9.174|9.058|8.988|8.996|8.986|8.993|8.837|8.88|9.04|9.04|9.06|9.067|9.161|8.61|9.257|9.657|9.876|10.07|10.15|10.005|10.165|10.07|10.325|10.55|10.695|10.905|10.47|10.245|10.95|10.08|9.732|9.75|9.874|10.315|10.385|10.045|10.165|10.39|10.37|10.375|10.395|10.2|10.11|10.175|10.18|9.864|9.935|10.2|10.345|10.225|10.535|10.585|10.39|10.055|10.15|10.205|10.35|10.39|10.175|9.914|9.88|9.919|9.787|9.863|9.468|9.43|9.78|9.742|9.87|10.105|10.325|10.5|10.26|10.295|10.47|10.585|10.4|10.495|10.1|10.155|9.977|9.419|9.449|8.35|8.432|8.41|8.68|8.65|8.436|8.244|7.7|7.894|8.044|8.13||8.119|8.218|8.3|8.423|8.496|8.438|8.297|8.425|7.935|8.16|8.19|8.501|8.423|8.516|8.262|7.44|7.47|7.59|||7.592|7.339|7.274|7.237|7.228|7.186|7.38|7.36|7.365|7.362|7.35|7.395|7.561|7.579|7.758|7.743|7.746|7.66|7.68|7.887|7.844|7.72
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.97|45.79|45.49|45.59|45.37|46.08|46.91|46.74|48.95|50.55|51.22|50.95|50.57|50.5|50.31|49.13|49.74|49.63|49.31|49.04|47.7|47.95|48.49|49.03|49.3|50|51.09|50.55|50.25|50.36|50.56|51.28|51.17|51.26||52.5|53.07|52.17|51.67||51.96|51.87|51.17|51.86|51.8|51.99|51.48|52.05|51.32|51.56|51.98|52.42|52.77|53.66|52.6|54.78|54.86|53.7|53.36|53.34|53.61|53.44|53.51|54.61|54.58|54.12|53.63|53.61|52.78|52.79|53.78|53.49|53|54.26|54.75|54.82|54.95|54.9|55.52|56.78|56.49|56|55.82|55.92|56.19|56.01|55.22|55.4|54.9|54.17|54.38|54.06|54.83|55.45|55.03|54.11|54.24|54.43|53.77|52.22|52.27|51.71|50.62|50.73|50.79|50.66|50.96|51.25|51.16|50.41|50.55|49.97|49.64|50.19|50.93|51.11|51.82|50.95|51|51.14|51.89|50.94|50.74|51.45|52|52.11|51.86|52.85|52.66|54.53|54.77|55.5|55.6|55.36|55.42|55.82|55.59|56.38|56.28|56.35|56.03|55.62|55.29|54.77|54.12|53.96|53.8|53.46|53.49|53.5|53.24|54.29|54.8|55|54.68|54.07|53.88|53.86|53.81|52.53|51.57|51.06|51.39|51.28|51.69|51.45|51.64|51.52|51.88|52.38|51.63|52.16|52.36|51.73|51.48|51.06|51.94|51.92|52.04|52.56|52.75|52.27|52.75|52.94|53.28|53.85|54.33|55.52|55.71|55.45|55.09|54.85|54.84|54.79|55.27|55.94|56.76|56.69|56.3|56.44|55.85|55.51|54.8|55.85|55.61|54.96|56.65|58.5|58.45||57.88|58.94|59.5|62.1|62.35|62.21|62.91|63.5|63.23|63.71|63.79|64.52|64.92|65.25|65.07|64.7|64.33|64.22|||63.2|62.88|63.95|64.15|63.88|64.02|65.24|65.58|65.89|65.96|65.62|64.59|64.49|64.7|63.85|62.56|62.22|62.04|62.19|63.47|63.13|62.04
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||0.67||||||||0.57||||||||||||||||0.695|0.6664|0.73|||||0.652||0.7|||0.712|0.7|||||0.93||||||||0.93||0.9775|||1.04|||||||1||||||1.04||1.06|||||1.09||||||1.09|1.12|||1.282||||||||||||||||1.04|||||||1.081||||1.12|||||||||0.96|0.99|0.9479|0.9745|1.01|||0.98||||||0.98|||0.95||||1.15||||||||||||||1.3|1.302||||||||||1.35||||||||||||||||||||||1.59||||1.576||1.77|||||1.85||||1.85||||||1.65|||1.52|1.48||||||||||||||||||||||||1.86|1.86||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.265|31|28.18|25.6|24.385|23.75|23.875|23.55|24.24|24.695|24.29|24.22|24.5|24.6|24.35|24.2|24.01|23.885|24.805|23.89|23.08|23.2|23.35|23.5|24.3|24.5|24.745|25.005|25.64|26.02|25.95|26.52|26.9|27.52||27.645|27.9|27.895|27.45||27.485|27.435|27.66|28.615|29.3|28.195|27.5|27.005|26.5|26.79|27.09|27.115|27.28|28.04|27.955|28.68|28.95|28.825|28.245|28.465|28.5|28.335|28.24|28.595|28.885|29.01|28.66|28.665|28.26|28.615|28.98|29.105|29.1|29.1|29.145|29.12|29.5|29.56|29.615|29.7|29.505|29.395|30.72|28.945|28.59|27.77|26.95|26.815|26.5|26.49|26.45|25.315|25.84|26.82|27.19|26.855|27.095|26.925|26.885|26.525|26.25|26.395|26.68|27.5|28.215|28.3|29|29.2|29.3|28.49|28.815|29.155|28.95|29.38|29.56|29.57|30.015|29.78|30.27|30.23|30.575|31|31.15|31.56|30.87|31.495|32.615|33.93|31.985|34.045|34.5|34.985|35.25|35.215|34.625|34.39|35.14|35.71|35.68|35.82|36|36.38|36.265|35.91|35.93|35.9|35.69|35.69|34.935|35.25|35.42|36.145|36.68|36.895|37.01|36.955|35.945|35.98|36|35.165|34.76|34.11|34.93|35|34.79|35.5|35.44|35|35.41|35.31|35.3|35.88|35.98|35.49|34.795|34.525|35.07|35.195|33.255|34.205|34.875|33.935|33.465|34.14|34.535|35.28|35.79|34.5|34.5|34.185|34.02|34|33.885|32.54|32.725|32.6|31.18|31.02|30.9|30.345|29.7|29.525|29.71|30.185|30|29.21|29.68|30|29.85||29.865|30.64|31.645|31.95|30.26|27.5|27.38|26.68|26.295|26.065|26.36|26.5|26.84|27.11|27.2|27.2|26.65|26.67|||26.69|26.685|27.04|26.89|26.615|26.57|27.03|26.75|26.585|26.615|26.54|26.415|26.74|26.9|26.5|26.215|26.25|26.25|26.39|26|25.78|25.42
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|395|389.75|379.9|380|381.58|390|384.25|389.25|392.61|395.07|394.25|374|371.75|372|358.75|355|353.75|352.08|350.5|347|343|354.75|362|353.5|370|383|382|380.5|369.25|360.25|366.75|329.75|310|310||302.25|310|310|||303.59|305|300.38|299.25|298.5|299.25|298.88|313|322|335|328.7|328.5|340|339.75|339.5|329|335|335.55|337.75|326.35|331|330.25|342.65|350|344.26|347.6|359.4|337.59|324|320|332|330|329|330|329|334.25|335.52|338|338|338|342.5|350|351|353|360|359|354.5|355|342|343|351.25|349|353.5|360|364|368.25|374|378|378|379.75|380|377.75|376|376|374.5|376|370|388|392.59|390|396.49|405|412.5|420|425|422|425|423.75|424.25|427.75|446.75|446.75|444.75||439.75|422|409.1|414.75|416|430.83|441.5|450|450|456.75|460|450|449.75|463.93|480|475|452.5|453|445|434.75|435|431|437.75|438.75|427.59|428.5|419|422.75|414|414.1|414|411.5|418.25|419|410|414.25|405|405|404.5|406.85|409.75|405|406|394.5|395|410|410|410|415|419|425|424|430|428.75|431.91|449.25|450|449|435|432|429.5|451.9|450|438.25|439.75|436|424.25|424.75|432.88||443.75|450|453.5|450|437.11|427|421|413|395|395|393.52|392.25|382|385||385.35|393.5|391|390|388|387.75|392|394.75|389.63|384.5|377|385.01|385|361.52|362|327.25|323.91|327.05|315|||308.5|306|305.14|310|310|317|322|328|328|334.25|340|346|348|347.75|351.29|354.5|353.25|349.25|353.06|348|349.75|353.27
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.283|0.232|0.234|0.227|0.223|0.225|0.234|0.236|0.237|0.238|0.243|0.243|0.247|0.249|0.249|0.253|0.245|0.246|0.258|0.256|0.242|0.246|0.256|0.258|0.264|0.265|0.273|0.273|0.277|0.278|0.278|0.292|0.28|0.278||0.281|0.281|0.281|0.278||0.277|0.278|0.275|0.276|0.273|0.274|0.272|0.271|0.27|0.274|0.276|0.277|0.279|0.29|0.274|0.277|0.281|0.284|0.29|0.291|0.283|0.28|0.275|0.275|0.276|0.274|0.27|0.276|0.271|0.273|0.277|0.278|0.28|0.284|0.283|0.29|0.291|0.3|0.298|0.305|0.32|0.4|0.401|0.356|0.316|0.31|0.312|0.308|0.315|0.316|0.318|0.324|0.336|0.315|0.31|0.325|0.268|0.27|0.271|0.256|0.261|0.262|0.26|0.268|0.274|0.275|0.277|0.282|0.285|0.281|0.282|0.282|0.286|0.287|0.293|0.292|0.298|0.293|0.292|0.293|0.296|0.291|0.294|0.306|0.313|0.311|0.295|0.291|0.276|0.289|0.296|0.304|0.303|0.308|0.308|0.308|0.313|0.318|0.32|0.322|0.325|0.338|0.337|0.34|0.344|0.352|0.338|0.336|0.323|0.323|0.323|0.317|0.334|0.337|0.338|0.319|0.295|0.295|0.297|0.288|0.275|0.278|0.287|0.287|0.295|0.3|0.301|0.296|0.308|0.31|0.315|0.323|0.311|0.309|0.31|0.304|0.314|0.306|0.314|0.318|0.323|0.321|0.321|0.323|0.327|0.336|0.336|0.33|0.342|0.33|0.329|0.328|0.341|0.35|0.325|0.323|0.328|0.33|0.34|0.324|0.325|0.335|0.32|0.323|0.321|0.317|0.318|0.327|0.336||0.355|0.352|0.356|0.35|0.351|0.352|0.356|0.345|0.343|0.345|0.353|0.352|0.352|0.357|0.346|0.344|0.345|0.344|||0.341|0.344|0.338|0.34|0.341|0.35|0.357|0.358|0.362|0.369|0.391|0.387|0.377|0.369|0.347|0.349|0.334|0.336|0.341|0.36|0.377|0.347
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|105.75|106|103.75|103.25|100.5|102.75|104|100.75|106.5|106.25|106.25|106.75|108|106.75|108|110.25|109.75|108.25|110|106|97.25|100|101.5|98.75|104.5|105.5|109.75|107.5|106.75|110|109.5||109.5|111.75|||112|111.75|112|||112|109|115|117|117|113.5|112|109.25|108|114|114|114.5|114.5|108.75|107.5|106.5|103.5|102.5|99.5|98.25|97|99|99.5|100|100.25|95|95|94.75|94.25|94.5|94.5|95.5|97.25|95|94|94.5|96|98.5|97.75|94.25|92.75|95|92.25|91.25|90.5|90|90.25|90.5|90.25|90.5|91.75|91.75|94|90.5|88.25|87.75|86.5|86.5|86.5|86.25|86.5|84.75|86.5|87|87.5|85.75|86|86|86|86|86|85.75|86|85|84.75|85.5|85.5|84.75|85.25|85.25|85.75|86|86.25|87|87|86|87.25|82|83.25|86|87.5|88.5|88.5|88.75|89|89.5|89.75|89.5|88.5|88.5|87.75|87.5|87.5|86.5|86.5|86.5|86|85.5|85.75|86.5|86.5|86.5|86.25|85.5|86|84.75|86.5|86.75|84|82|79.25|79.75|80|81.75|81.75|81.5|81|82|82.75|82.75|84.5|85.5|84.25||82.75|83.5|82.25|83.5|85|86|85.5|85|86.75|89|89|88.5|89.5|89.5|89|88.5|88.25|87.5|88|88.75|88.75|88.75|87.75|87.5|87.5||85.75|86.75|87|86|85.75|87.25|87.5|87.5||87.5|87.5|87.25|87.25|88|89.5|90|90.5|90|89.25|89.25|89|89.25|89|88.5|88.75|87.5|86.5|||86.5|88|88.5|88.25|75.73|75.73|75.73|75.73|75.73|75.31|74.47|74.05|74.05|73.64|73.64|74.05|72.8|73.01|71.96|73.22|73.01|73.01
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|142.5|140.5|140|136.5|140|140|120.75|107.5|117|117|119|120.75|121.75|131.75|127|115.25|116|115|116|115.75|106.25|106.75|109.75|107.75|113.75|116.25|121.5|121.25|121.5|120|119||123.25|124.5|||127.75|127.25|127|||118.5|116.75|116.25|115|118.25|110|106.5|107.25|110|111|110.75|114|115|113|114|115.75|112.5|107.25|100.75|99.25|97|96.75|96.75|96.75|102.75|99|91|89.75|90.5|92|88.75|77|77.5|76.5|76.5|71.5|58.75|60.25|56.25|53.5|53.25|53.75|53.75|56|56|56.5|54.5|53.75|54.75|55.25|55.75|56|56.5|57.5|58|57.5|58|59.75|58.25|58.25|58.5|58.25|58.25|58.75|59.5|59.5|59.5|59.5|58|59|59.5|60|64|63|59.5|61.75|59|59|59|58.5|59.25|60|60.5|61|61|63.75|60.25|59.75|61|63|64|63.75|65|64.5|65|64.5|66.5|69.5|64.25|65|67.5|68.25|68|68|66.25|66|65.75|64.5|66.25|66.25|65.75|65.75|65|67|68.5|68.5|70|69|69.25|69|69|70.75|69.75|70|71|70|69.5|68.25|69|69.5|69.5|67|67.5||68|69.75|69.75|68.25|70|70|69.5|70.25|72|69.75|70.5|71.75|72.75|73.5|73.75|72|74|74|74|74|73|74|73|73.25|73.25||72.75|73.5|70|70|70|71.25|72.75|74.5||74.5|79.25|79|79|79|79|79|79.5|80|80|82|80.5|80|79.75|79|77|75|74.75|||71.5|71.5|70|70.75|71|71.5|71.5|69.25|68|66.75|67.5|67.25|67.75|67.25|67|66.75|65.75|65.5|68|67.75|67.25|68
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|103|103.14|103|102|102|103|104.41|103.86|104|104|103.5|102.5|102.75|102|102.5|103|102|103|105|103|103|104|105.5|103|104|104|105.38|106|105.5|107|107|106|104|105||105.75|105.9|106|||105|106|104|106.89|109.75|100.5|100|100.07|100|100|100.4|100.99|100.99|101|100.99|100.99|100.99|101.5|101.22|101|101.35|101.24|100.5|101|101.5|101.24|101.25|101.19|102|102.14|102.57|103|104|103.89|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|8.24|8.04|7.79|7.95|7.67|7.7|7.72|7.85|8.03|8.15|8.28|8.5|8.2|7.79|7.8|7.7|7.76|7.8|7.96|8.05|7.92|7.9|7.99|7.59|7.6|7.88|7.93|7.58|7.5|7.72|7.88|7.99|8.19|8.2|||8.2|8.19|7.85|||7.94|7.98|8.1|8.25|8.24|8.24|8.13|8.06|8.07|8.26|8.32|8.36|8.48|8.4|8.6|8.72|8.72|8.55|8.41|8.5|8.09|8.11|8.1|7.95|8|8.09|8.1|7.9|8.06|8.05|7.86|7.72|7.85|8.15|8.13|8|7.85|7.79|7.6|7.45|7.16|7.19|7.37|7.28|7.2|7.15|7.18|7.44|6.95|6.95|6.94||6.69|6.67|||6.81|6.78|6.4|6.45|6.49|6.4|6.54|6.54|6.7|6.5|6.61|6.6|6.54|6.5|6.59|6.58|6.58||6.59|6.52|6.5|6.49|6.59|6.6|6.6|6.52|6.54|6.41|6.41|6.35|6.54|6.3|6.35|6.55||6.78|6.8|6.85|6.8|6.9|7.04|6.95|7.04|7.05|7.05|7.05|7.05|7.29|7.36|7.32|7.5|7.6|7.05|6.93|7.2|7.3|7.4|7|6.65|6.45|6.36|6.3|6.29|6.25|6.25||6.36|6.2|6.33|6.34|6.36|6.39|6.4|6.3|6.23|6.15|6.17|6.19|6.03|5.99|6.11|6.3|6.3|6.3|6.3|6.4|6.4|6.4|6.4|6.4|6.55|6.51|6.39|6.4|6.45|6.41|||6.55|6.5|6.55|6.47|6.47|6.45|6.45|6.45|6.46|6.18|5.99|6.3|6.54|6.5||6.5|6.45|6.5|6.53|6.54|6.55|6.56|6.44|6.39|6.35|6.43|6.48|6.57|6.55|6.48|6.32|6.32|6.29|||6.32|6.32|6.25|6.15|6.18|6.23|6.09||6.06|6.06|6.08|6.15|6.24|6.2|6.25|6.18|6.25|6.35|6.42|6.47|6.39|6.43
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.148|2.147|2.104||2.14|2.108|2.15|2.134|2.17|2.229|2.229|2.21|2.221||2.294|2.18|2.194|2.248|2.179|2.188|2.1|2.154||2.208|2.239|2.262|2.289|2.287|2.29|2.309|2.318||2.386|2.365||||2.406||||2.352|2.328|2.3493|2.324|2.351|2.342||2.33|2.33|2.346|2.34|2.358||2.35|2.4212||||2.41|2.404|2.41|2.372|2.42|2.399|2.39|2.34|2.35|2.306|2.32|2.341|2.34||2.344||2.365|2.374||2.4172|2.4145|2.4105|2.4238|2.336|2.3823|2.374|2.309|2.304||2.322|2.3033||||2.273|2.268|2.2845|2.27||||2.221|2.244|2.234|2.226|2.2447|2.1982|2.223|2.2579|2.29|2.276|||2.138||2.2342|2.242|2.284|||2.1999||2.21|2.2391||2.256|2.2931|2.293|2.3|2.286|2.3675|2.44|2.454|2.436|2.448|2.4987|2.5035|2.46|2.522||2.4907|2.482||2.495|2.456|2.436|2.43|2.426|2.42|2.414|2.455|2.4485|2.4505|2.44|2.428|2.4095|2.436|2.433|2.416|2.424|2.331||2.27|2.276|2.264|||2.2449|2.2614|2.2593|2.3174|2.3135|2.37|2.315|2.412||2.346|2.388|2.38|2.58|2.621|2.655|2.648|2.638|2.636|2.682|2.678|2.677|2.681|2.682|2.64|2.722|2.7834|2.741|2.704|2.773|2.784|2.8|2.824|2.7762|2.826||2.734|2.72|2.774|2.7252||2.852|2.901|2.924||2.894|2.93|2.976|3.024|3|3.0226|3.014|3.039||3|3.11||||3.0894|3.086|3.074|||||||||||||||||||||||||
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|8.315|8.55|8.757|8.34|8.371|8.392|8.55|8.49|8.99|8.696|8.875|8.41|8.7|8.35|8.6|8.35|8.65|8.119|8.45|8.45|8.245|8.5|8.97|8.11|8.16|8.555|8.5|8.35|8.72|8.64|7.833|8.39|8.368|8.262||7.9|8.043|7.98|||8.246|8.67|8.57|8.449|8.608|8.99|8.589|7.99|8.544|7.748|7.75|7.7|8.369|8.874|9.15|9.309|9.235|9.245|9.25|9.14|9.25|8.781|9.5|9.05|9.25|8.983|8.892|9.227|9.633|9.98|10.138|10.057|10.136|10.185|10|10.132|10|10.438|10.5|10.5|10.5|10.85|12.565|11.925|10.87|11|10.79|10.925|11.5|11.35|11.39|11.791|11.5|11.054|11.62|11.955|12.488|12.59|9.75|9.408|9.935|9.166|5.275|5.15|5.22|5.22|5.38|5.2|5.3|5.11|5.35|5|4.908|5.052|5|5.61|5.62|5.479|5.65|5.8|5.78|5.145|4.93||5.2|4.85|5|4.9|5.38|5.725|5.985|6.25|6.321|6.484|6.45|6.662|6.58|6.5|5.887|5.4|5.656|5.8|5.8|5.973|6.052|6.35|5.99|4.95|4.868|4.75|4.525|4.5|4.76|5.082|5.25|5.144|5.118|5|5.725|5.91|6|6.725|7.03|7.15|7.118|7.207|7|6.727|6.62|6.725|6.642|6.5|6.32|6.335|6.4|6.24|6|5.785|5.73|5.73|5.9|5.792|5.768|5.75|5.7|5.107|5|5|5.42|4.676|4.7|4.64|4.95||4.96|4.98|5|4.82|4.85|4.82|4.82|4.82|4.88|4.9|4.6|4.45|4.329|4.053||4|4.012|3.962|4.1|4.1|4.237|4.2|4.236|4.169|4.38|4.135|4.152|4.11|4.142|4.08|4|3.783|3.842|3.3|||3.09|3.002|3.02|3|3.008|2.97|3.1|3.1|3.153|3.03|3.014|3.05|3|2.97|3.05|3.05|3.008|3.05|3.39|3.398|3.47|3.418
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|124|123|120.75|122|122.5|121.5|123.25|122.5|121.75|123.75|124|128|129.75|130|128|127|127.25|128.5|128.5|130.5|128.5|131|134.75|130.75|133.5|133.5|139.5|138.5|137.75|139.25|136||141|142.75|||144|145|143.25|||143.25|145|144.75|148.25|149|147.5|141.75|141.5|149|147.75|146.75|142.5|142.75|140|135|135|134.5|134.75|133.5|134.25|133.5|136.5|137|137.25|137.75|136|136|135.5|134.75|136.25|138|139|135.75|134.75|135|130|129.5|129.5|130.25|130|127.75|127|129.5|134.25|133.25|131.5|129|128.25|126.5|128|127.5|127|129|127.75|128.25|128.75|128.75|126.75|124.25|124.75|123.75|121.5|120.25|122|124.25|124.5|123.5|122.5|122.25|123|123|122.75|122.75|120.75|120.5|120.5|119|121.5|120.75|120.75|122.25|121|121.25|122.5|120|117.75|116.5|117|120|123|122.25|122.5|124|117.5|115.25|112.5|113.75|113.25|114.25|116|115.75|115.5|116|116.75|116|115.75|115.75|116.25|118|118.75|119.75|120.5|121.25|119|118.75|117.5|119.75|121|124|120.75|118.75|117.5|117.5|117.5|116.75|114.75|116|116.75|117|118|117.5|119.25|116.75||115.75|117.5|117|120.25|123|123|123|122|122.75|123.5|124.75|123.75|125|126.5|127|128.5|127|126|126.5|126.25|125|125|125|126.5|126.75||124.75|126.5|126.75|127.25|127.5|133.75|139.25|134||129|129|130|129.5|129|121|123|124|124.5|126.5|128.5|132.5|132.25|130.75|132.25|129.75|128.25|127.5|||126.5|125.75|126|125.5|124.5|122.75|124.5|124.5|125|125|126|126|124.5|123.5|123.5|119.25|117|121.75|120.25|123|124.25|123.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|171.8|170.37|163|163.7|161.1|163|163.5|162.9|163.04|161.4|162.1|161.5|165.7|160.1|157.4|157.4|152.8|152.57|158.5|157.5|155|148.2|149.8|153.3|157.76|158.86|160|151.1|148.9|152|150|151.68|157.2|157||159.89|159.7|160|||177.3|158.45|160|160|159.2|164.2|163.5|162|160|167.3|165.6|163.1|173.5|181.1|165.6|167.5|164|162.5|152.5|144.9|141|146.92|165.4|163|159|162.2|162|160.8|161.7|161.5|163|162.4|160|160|160|160.9|161.1|161|161.15|163.1|165|163|164|162.5|164.9|166|165.9|163.5|159|162|156.3|160.5|158|163.2|165.32|166.2|166|165.4|168|166.9|171.4|170|163|164|173.1|163.9|163|162|167.3|169.9|158|157.4|155.4|154|163|164|168|153.29|137.9|137.69|136.4|131|131||130.1|129.2|129.1|127.1|126.4|124.2|127|126.6|128.5|129.8|127.87|128.95|132.4|130.2|132.03|134.4|133|130.4|132.71|128|126.06|125.6|128|127|126.87|130.53|131.26|127|132|127.72|128.4|130.1|135.2|136.9|137.2|132|132|131.2|137.49|133|141.7|143.7|147|146|146|146.3|146.4|148.1|147.4|150.6|149|147.2|148.4|148|149.4|153.69|154.11|157.2|166.5|168.9|166.6|171.7|172|177|176.2|177.3|176.6|180.1|178.28||182|179.8|180.1|180.7|182|185|184.9|185.5|186|182|176.5|176.8|184.8|185||189|190.6|191.4|190|191.3|195.8|188|188.7|189.9|192.5|189.7|189.9|188.6|189.8|187.9|192.9|191.3|193.75|190.9|||189.4|187.2|186.6|186.9|185|182.8|185.8|186.5|186|184|180.9|182.9|189|189.12|196.8|197.4|193.7|197.1|196.1|194.1|191.56|179.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|||||||||||||||||6|||||||||||||||||||||8||||||||||||||||||||8|||8|||||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.625|0.68|0.685|0.625|0.685|0.7|0.64|0.64|0.593|0.5999|0.58|0.5692|0.6|0.6|0.615|0.628|0.7875|0.536|0.542|0.542|0.5001|0.5001|0.545|0.58|0.55|0.505|0.51|0.575|0.58|0.54|0.5|0.505|0.565|0.585||0.58|0.55|0.475|||0.4772|0.4772|0.475|0.48|0.495|0.4819|0.48|0.4789|0.4789|0.5|0.5149|0.5001|0.55|0.564|0.55|0.5649|0.55|0.55|0.55|0.555|0.555|0.555|0.5525|0.57|0.57|0.56|0.5701|0.61|0.62|0.575|0.58|0.6149|0.56|0.6334|0.64|0.635|0.55|0.69|0.59|0.59|0.575|0.55|0.57|0.59|0.5703|0.595|0.585|0.6|0.6007|0.6007|0.6007|0.6139|0.625|0.645|0.6579|0.6599|0.63|0.715|0.67|0.695|0.66|0.695|0.72|0.75|0.7299|0.7325|0.74|0.7475|0.7474|0.745|0.7475|0.7749|0.7999|0.7899|0.755|0.7698|0.77|0.7799|0.7825|0.7834|0.75|0.7501|0.778||0.7799|0.73|0.74|0.755|0.765|0.825|0.8349|0.8339|0.875|0.9|0.83|0.82|0.8395|0.919|0.83|0.85|0.7979|0.83|0.862|0.903|0.93|0.9375|0.97|0.92|0.94|0.95|0.998|1.03|1.02|1.047|1.09|1.1375|1.1475|1.15|1.205|1.375|1.175|2.1499|1.3294|1.3296|1.375|1.425|1.47|1.3249|1.1|1.07|1.2|1.25|1.01|1.049|1.15|1.045|1.1|0.8799|0.95|0.82|0.815|0.82|0.8975|0.7075|0.7125|0.725|0.764|0.7969|0.747|0.7492|0.7|0.75|0.785||0.795|0.6|0.601|0.601|0.625|0.6322|0.65|0.65|0.6418|0.67|0.65|0.68|0.63|0.64||0.75|0.695|0.6294|0.585|0.559|0.58|0.585|0.8|0.7725|0.8|0.8049|0.82|0.8999|0.716|0.73|0.715|0.72|0.7699|0.7799|||0.849|0.7966|0.6985|0.66|0.69|0.68|0.621|0.643|0.7378|0.63|0.7|0.735|0.7|0.799|0.8018|0.75|0.7291|0.725|0.9|0.5503|0.533|0.5475
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|5.49|5.25|4.97|4.95|4.9|4.95|4.82|4.78|5.06|5.02|5.1|5.24|5.29|5.16|5.15|5.3|5.36|5.38|5.45|5.45|5.41|5.26|5.3|5.47|5.53|5.61|5.88|5.92|5.83|5.52|5.39||5.4|5.4|||5.5|5.45|5.25|||5.12|5.1|5.05|5|5|5|5.02|4.94|4.93|4.93|4.89|4.69|4.64|4.5|4.44|4.44|4.45|4.45|4.4|4.31|4.3|4.39|4.39|4.4|4.53|4.46|4.27|4.26|4.3|4.63|4.13|4.03|4.06|4|3.94|3.88|3.85|3.87|3.87|3.63|3.58|3.58|3.47|3.38|3.34|3.32|3.3|3.27|3.27|3.34|3.3|3.31|3.29|3.22|3.28|3.28|3.25|3.25|3.16|3.15|3.07|2.95|3.01|3.03|3.15|2.92|2.99|2.99|3.04|3.06|3.04|2.96|2.94|2.88|2.86|2.87|2.87|2.88|2.84|2.85|2.89|2.9|2.95|2.97|2.99|2.93|2.93|2.85|2.95|3.03|3.07|3.1|3.05|2.99|3.03|2.98|2.99|2.93|2.91|2.91|2.88|2.88|2.87|2.88|2.88|2.85|2.88|2.87|2.89|2.9|2.9|2.91|2.92|2.92|2.93|2.93|2.93|2.92|2.88|2.84|2.8|2.75|2.8|2.8|2.83|2.84|2.79|2.79|2.82|2.87|2.84|2.8|2.83||2.8|2.83|2.84|2.82|2.8|2.8|2.81|2.88|2.88|2.9|2.93|2.93|2.87|2.85|2.88|2.87|2.86|2.87|2.91|2.92|2.92|2.96|3|3|3||3|3.06|3.08|2.99|3.01|3.01|3.06|3.05||2.98|2.98|3.02|3.05|3.1|3.05|3.09|3.17|3.2|3.27|3.29|3.28|3.25|3.25|3.26|3.25|3.22|3.23|||3.19|3.2|3.23|3.21|3.22|3.25|3.24|3.25|3.24|3.22|3.23|3.24|3.22|3.18|3.22|3.22|3.2|3.2|3.2|3.17|3.15|3.15
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|139.25|140.71|141|136.65|137.5|140.5|137.5|137.5|139.65|138.43|140.25|145|140|139.25|140|137.71|134|132.88|133|131|129.77|128|130|130.18|131|131|128|130.22|143.25|144.49|145|152|154.25|154.25||152.7|150|151|||151.44|148.5|154.25|154.25|148.91|150|154.5|152|152|152.17|156|161.75|161.25|162.23|158.38|160.06|158|159.75|164.75|163.32|165|160.93|158|164.25|165|162.12|157.45|161.25|162|166|169.1|170|168|169|166.03|169|165|161|162|163|167.25|167.25|165.19|161|165.12|161.13|165|162.79|163|165|160.75|162.94|161.75|161|160|156.75|161|161|161|160.75|161.75|164.75|166.75|166.75|161.75|159.24|166.36|166.56|166.75|166.75|165.75|165.5|166|166|165|163|165|161.25|161|158.44|158.22|156.75|155.57||159.03|156.9|157|156.75|157|164.25|165|154|158.12|159.5|158.5|158.53|159.25|159|156.1|158.29|158.78|157.75|155.41|157.44|162|162.75|168|171.75|174.75|175.75|178|180|184|182.25|180|180.69|180|180|182|180.75|181.94|182.91|185.5|179|179|175.4|176.5|175.5|178.75|182|185|186|186.5|186.5|188|182|185|185|184.5|184.75|185|185|184.5|185.07|184.53|184|186.5|186.25|186|185.75|183|190|190.5||190.25|194.85|195|194|193.5|191.78|193.25|191.75|193.69|192|191|190.5|197.86|198||193|193|186.6|184|182.47|178.9|178.28|177.61|182|181|182|180.22|180.5|172.07|171|169.1|171.5|174.25|175.5|||168.25|168.35|173|165.25|158.25|156|155.75|155.75|152.5|155.5|155.75|155.75|155.25|155.2|157|157|158|158.75|161.5|162|160.5|159.31
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|3.39|3.263|3.21|3.223|3.109|3.15|3.232|3.08|3.399|3.63|3.663|3.696|3.854|3.95|3.942|3.831|3.899|3.935|3.919|3.95|3.939|3.967|4.099|3.85|4.075|4.674|5.04|5.049|5|5.064|5.09|5.09|5.202|5.174||5.35|5.332|5.33|5.233||5.271|5.28|5.25|5.34|5.39|5.28|5.325|5.319|5.28|5.4|5.44|5.367|5.2|5.13|5.01|5.079|4.988|4.944|4.741|4.58|4.5|4.46|4.423|4.466|4.52|4.52|4.54|4.559|4.489|4.539|4.159|4.192|4.146|4.172|4.175|4.121|4.159|4.15|3.95|3.898|3.69|3.664|3.65|3.753|3.76|3.65|3.675|3.39|3.392|3.382|3.34|3.309|3.3|3.299|3.279|3.294|3.348|3.339|3.33|3.337|3.286|3.226|3.2|3.16|3.19|3.168|3.17|3.15|3.159|3.129|3.119|3.11|3.15|3.15|3.039|3|2.999|2.915|2.888|2.799|2.8|2.76|2.72|2.718|2.67|2.65|2.8|2.619|2.32|2.45|2.621|2.68|2.654|2.68|2.679|2.681|2.749|2.78|2.711|2.794|2.8|2.795|2.761|2.78|2.78|2.8|2.824|2.81|2.79|2.85|2.84|2.8|2.759|2.75|2.739|2.734|2.73|2.709|2.705|2.679|2.622|2.584|2.499|2.545|2.573|2.59|2.596|2.58|2.557|2.73|2.735|2.67|2.63|2.58|2.512|2.48|2.499|2.467|2.54|2.582|2.62|2.617|2.6|2.614|2.539|2.593|2.6|2.508|2.52|2.495|2.519|2.497|2.507|2.529|2.48|2.467|2.44|2.479|2.48|2.38|2.38|2.347|2.38|2.25|2.259|2.223|2.2|2.264|2.249||2.255|2.3|2.347|2.344|2.288|2.324|2.34|2.38|2.38|2.368|2.39|2.274|2.216|2.21|2.228|2.238|2.24|2.2|||2.159|2.143|2.15|2.149|2.135|2.104|2.134|2.144|2.109|2.078|2.079|2.085|2.061|2.09|2.128|2.136|2.235|2.239|2.244|2.235|2.239|2.244
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.401|6.301|6.62|6.42|6.324|6.4|6.6|6.619|6.661|6.696|6.851|7.052|6.8|6.801|6.78|6.89|6.907|7.013|7.07|7.2|6.768|6.844|7.367|7.218|7.6|7.276|7.312|7.55|7.356|7.75|7.514|7.553|7.617|7.728||7.51|7.65|7.65|||7.45|7.702|7.406|7.415|7.4|7.45|7.257|7.15|7.45|7.24|7.214|7.276|7.281|7.27|7.197|7.149|7.446|7.49|7.505|7.389|7.363|7.388|7.45|7.45|7.541|7.601|7.233|7.24|7.098|6.966|6.811|6.811|6.99|6.99|6.848|6.851|6.881|6.874|6.99|6.851|6.828|6.882|6.899|6.914|6.99|7|6.632|6.69|6.581|6.69|6.521|6.466|6.428|6.44|6.529|6.486|6.7|6.7|6.7|6.8|6.407|6.79|6.474|6.9|6.9|6.884|7.2|7.493|7.707|7.801|7.544|7.35|7.75|7.484|7.436|7.417|7.47|7.489|7.423|7.505|7.54|7.607|7.746||7.701|7.478|7.309|7.589|7.15|7.449|7.6|7.639|7.65|7.642|7.6|7.678|7.746|7.772|7.799|7.75|7.738|7.73|7.65|7.643|7.691|7.556|7.58|7.6|7.673|7.804|7.855|8.042|7.99|8|7.99|7.841|7.645|7.848|7.792|7.827|7.8|7.883|8.171|8.14|8.121|8.117|8.1|8.18|8.095|8.24|8.1|8.042|8.2|8.2|8.05|8.052|8.061|8.041|8.167|8.273|8.3|8.317|8.3|8.3|8.407|8.322|8.387|8.548|8.5|8.5|8.328|8.469|8.481||8.6|8.7|8.577|8.65|8.496|8.478|8.298|8.325|8.206|8.237|8.22|8.242|8.45|8.226||8.281|8.4|8.248|8.3|8.342|8.3|8.475|8.345|8.7|8.75|8.463|8.559|8.532|8.38|8.345|8.35|8.464|8.387|8.24|||8.3|8.25|8.7|8.9|8.9|8.351|8.472|8.8|8.932|9.25|8.9|9.249|8.875|8.57|8.7|8.613|8.525|8.512|8.521|8.501|8.63|8.524
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2339|0.2316|0.2302|0.2301|0.2231|0.2208|0.2203|0.2219|0.2302|0.2328|0.234|0.2388|0.2404|0.2385|0.2335|0.2366|0.2353|0.2339|0.2376|0.2317|0.2246|0.221|0.2255|0.2297|0.2324|0.2352|0.2361|0.2367|0.2406|0.2421|0.2413|0.2436|0.2441|0.2438|||0.2442|0.2437|0.2394|||0.2394|0.2385|0.2422|0.2416|0.2412|0.2418|0.2394|0.2476|0.2477|0.2482|0.2499|0.2625|0.2625|0.2592|0.2625|0.256|0.2514|0.2498|0.25|0.2527|0.2514|0.2495|0.2495|0.2458|0.2466|0.2418|0.2426|0.2406|0.2447|0.2463|0.2476|0.2483|0.2533|0.2457|0.2468|0.2455|0.245|0.2426|0.2415|0.2441|0.2486|0.2482|0.2487|0.2459|0.2441|0.2466|0.243|0.2422|0.2413|0.2376|0.2367|0.2367|0.2353|0.2321|0.2318|0.2302|0.2339|0.2339|0.2297|0.2321|0.2301|0.2278|0.2301|0.2307|0.2278|0.2317|0.2365|0.2399|0.237|0.2367|0.2403|0.2375|0.2392|0.2459|0.2422|0.2438|0.2468|0.2404|0.2319|0.2335|0.2345|0.2382|0.2371|0.2404|0.2418|0.2393|0.2394|0.2452|0.25|0.2579|0.2579|0.2615|0.2662|0.2596|0.2643|0.2625|0.2689|0.2643|0.2651|0.2649|0.2662|0.2685|0.2707|0.2669|0.2671|0.2674|0.2667|0.2708|0.2711|0.2735|0.2738|0.2744|0.275|0.2708|0.2678|0.2586|0.2559|0.2593|0.2542|0.2476|0.2426|0.2467|0.2476|0.2514|0.2569|0.2553|0.2486|0.2477|0.2579|0.2605|0.2625|0.2602|0.2569|0.2511|0.2486|0.2518|0.2551|0.2574|0.26|0.2597|0.2568|0.2643|0.2671|0.2768|0.2786|0.2784|0.2776|0.2809|0.2776|0.2734|0.2693|0.2708|0.2717|0.2776|0.2827|0.2817|0.28|0.2801|0.2825|0.2929|0.2739|0.28|0.2758|0.2743|0.2678|0.2872|0.2895|0.2879||0.2915|0.2972|0.2899|0.29|0.291|0.3002|0.3035|0.3085|0.3028|0.2897|0.3039|0.3172|0.3182|0.3215|0.2989|0.2717|0.2671|0.2641|||0.2536|0.2427|0.242|0.2421|0.2408|0.2391|0.2435|0.2459|0.2345|0.2335|0.2375|0.2329|0.2378|0.2382|0.2229|0.2219|0.2229|0.2237|0.2246|0.2199|0.2209|0.2209
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.533|1.497|1.51|1.555|1.418|1.406|1.443|1.458|1.65|1.746|1.899|1.912|1.979|1.957|1.931|1.995|1.962|1.978|1.96|1.88|1.866|1.784|1.805|1.802|1.788|1.798|1.828|1.751|1.737|1.685|1.645|1.687|1.725|1.792|||1.805|1.808|1.734|||1.727|1.74|1.75|1.738|1.75|1.73|1.674|1.66|1.711|1.751|1.834|1.878|1.869|1.858|1.878|1.9|1.904|1.904|1.921|1.942|1.953|1.988|1.937|1.889|1.924|1.872|1.88|1.879|1.877|1.909|1.943|1.927|1.919|1.822|1.83|1.832|1.835|1.822|1.818|1.828|1.802|1.797|1.771|1.834|1.787|1.86|1.886|2.158|2.13|2.124|1.912|1.926|1.838|1.856|1.877|1.998|1.979|1.981|1.966|1.98|1.966|2|2.032|2.038|2.076|2.148|2.24|2.254|2.248|2.224|2.254|2.276|2.25|2.24|2.25|2.208|2.164|2.112|2.148|2.216|2.23|2.26|2.344|2.45|2.41|2.378|2.294|2.16|2.344|2.496|2.512|2.546|2.466|2.388|2.47|2.466|2.378|2.24|2.168|2.092|2.1|2.05|2.062|2.092|2.13|2.154|2.066|1.952|1.986|1.973|1.96|1.989|1.99|1.935|1.763|1.77|1.77|1.749|1.7|1.656|1.597|1.61|1.59|1.635|1.66|1.671|1.635|1.597|1.668|1.68|1.69|1.68|1.6|1.587|1.593|1.59|1.559|1.515|1.545|1.582|1.576|1.558|1.61|1.628|1.58|1.573|1.619|1.524|1.528|1.526|1.528|1.51|1.514|1.549|1.568|1.568|1.586|1.573|1.61|1.619|1.636|1.7|1.68|1.623|1.631|1.702|1.769|1.798||1.81|1.824|1.91|1.855|1.79|1.745|1.764|1.792|1.77|1.765|1.797|1.84|1.862|1.9|1.887|1.802|1.792|1.812|||1.822|1.7|1.635|1.51|1.506|1.47|1.447|1.45|1.42|1.3|1.31|1.286|1.319|1.316|1.284|1.279|1.269|1.28|1.287|1.293|1.231|1.252
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.39|5.32|5.25|5.29|5.06|5.255|5.27|5.2|5.32|5.34|5.36|5.475|5.53|5.55|5.52|5.44|5.6|5.5|5.5|5.575|5.41|5.45|5.55|5.645|5.635|5.75|5.67|5.635|5.61|5.72|5.82|5.94|6|6.055|||6.1|6.18|5.965|||5.94|5.9|5.85|5.84|5.75|5.555|5.51|5.57|5.555|5.67|5.74|5.745|5.775|5.76|5.8|5.75|5.745|5.75|5.745|5.78|5.75|5.785|5.78|5.845|5.88|5.895|5.9|5.89|5.91|5.91|5.9|5.86|5.84|5.85|5.85|5.89|5.92|5.92|5.93|5.92|5.94|5.94|5.94|5.95|5.885|5.865|5.895|5.85|5.845|5.7|5.655|5.65|5.685|5.73|5.69|5.66|5.69|5.625|5.61|5.57|5.55|5.5|5.57|5.45|5.44|5.46|5.44|5.44|5.44|5.34|5.325|5.305|5.335|5.34|5.34|5.35|5.36|5.32|5.405|5.455|5.58|5.49|5.485|5.42|5.39|5.41|5.46|5.29|5.4|5.5|5.61|5.61|5.65|5.69|5.69|5.74|5.755|5.76|5.79|5.835|5.875|5.86|5.75|5.695|5.545|5.48|5.445|5.49|5.48|5.47|5.47|5.47|5.46|5.4|5.385|5.37|5.35|5.385|5.32|5.22|5.33|5.5|5.345|5.49|5.48|5.345|5.355|5.38|5.4|5.395|5.39|5.4|5.395|5.32|5.25|5.26|5.315|5.31|5.34|5.33|5.22|5.18|5.23|5.3|5.3|5.335|5.33|5.345|5.38|5.345|5.405|5.39|5.43|5.49|5.465|5.49|5.39|5.415|5.42|5.425|5.425|5.39|5.4|5.52|5.485|5.55|5.61|5.6||5.575|5.75|5.79|5.66|5.76|5.63|5.73|5.85|5.68|5.715|5.85|5.885|5.95|5.95|5.84|5.8|5.825|5.725|||5.68|5.695|5.68|5.695|5.72|5.69|5.575|5.58|5.575|5.52|5.55|5.515|5.595|5.69|5.545|5.56|5.49|5.47|5.47|5.4|5.425|5.34
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.34|2.43|2.45|2.49|2.45|2.45|2.54|2.5|2.49|2.57|2.58|2.6|2.62|2.58|2.48|2.55|2.48|2.48|2.44|2.47|2.47|2.5|2.51|2.55|2.65|2.51|2.69|2.63|2.64|2.64|2.64|2.67|2.64|2.67|||2.57|2.58|2.59|||2.61|2.6|2.56|2.5|2.55|2.61|2.53|2.59|2.5|2.54|2.57|2.54|2.63|2.62|2.69|2.69|2.69|2.69|2.7|2.68|2.54|2.55|2.55|2.51|2.6|2.6|2.59|2.6|2.74|2.54|2.54|2.4|2.52|2.42|2.53|2.54|2.6|2.66|2.75|2.71|2.79|2.85|2.82|2.89|2.88|3|2.98|2.99|2.92|3.03|2.91|3.02|3.02|3|2.96|3.01|3.03|3.03|2.99|3.03|3.04|2.99|3.1|2.97|2.99|3.04|3.07|3.08|3.09|2.97|3.09|3.08|3.11|3.11|3.02|3.09|3.02|3.12|3.09|3.13|3.06|3.14|3.16|3.15|3.1|3.1|3.1|3.1|3.1|3.02|3.03|3.1|3.1|3.12|3.14|3.15|3.15|3.15|3.18|3.14|3.15|3.17|3.19|3.17|3.17|3.2|3.16|3.2|3.2|3.21|3.24|3.25|3.2|3.21|3.31|3.25|3.1|3.13|3.13|3.1|3.08|3.17|3.11|3.18|3.18|3.08|3.14|3.17|3.19|3.17|3.18|3.19|3.23|3.21|3.18|3.27|3.21|3.25|3.22|3.26|3.27|3.26|3.27||3.28|3.29|3.22|3.18|3.28|3.29|3.18|3.22||3.26|3.26|3.3|3.27|3.28|||3.27|3.28|3.28|3.28|3.28|3.27|3.37|3.36||3.36|3.25|3.25|3.28|3.25|3.21|3.28|3.28|3.26|3.29|3.25|3.25|3.24|3.24|3.24|3.22|3.23|3.3||||3.3|3.27|3.2|3.29|3.29|3.28|3.29|3.25|3.31|3.35|3.36|3.4|3.39|3.3|3.19|3.1|2.96|2.93|2.89|2.91|2.91
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|22|21.89|21.59|21.95|20.38|20.5|20.98|20.79|21.49|21.48|21.48|22|21.91|21.95|22|21.75|21.77||21.57|21.59|20.59|20.95|22.2|20.73|22.74|22.73|22.85|22.85|22.91|22.79|22.79|23.02|22.7|24|||25|25.5|24.3|||23.95|24.23|24.9|24.91|25.26|24.2|24.5|24.79|25.2|25.23|26.7|25.5|25|24.5|24.5|25|24.86|25|25.84|25.45|22.7|22.27|23.02|23.2|24.45|24.69|27.49|22.35|22.49|22.27|22.7|20.1|19.35|19.61||19.75|19.41|20.7|18.78|19|18.4|18.41|18.5|18.79||18.79|18.91|19.17|19.31|19.26|19.05||19.05|19.38|19.36|18.8|19.5|19.5|19.35||19.2|18.73|18.65|18.9|18.35|18.91|18.84|19.43|19|19.2|18.3|18.41|18.93|19.25|19|19.48|19.48|19.3|18.95|18.64||19.17|18.82|19.5|19.45|19.5|17.95|19|19.2|19.89|19.8|18.98|19.83|19|19|18.5|18.65|18.65|18.8|18.61|18.7|18.6|18.6|18.7|18.65|18.61|18.7|18.93|19.05|19.05||19.05|19.21||18.71||18.45|18.4|18.39|18.3|18.1|18|17.91|18|18.3|18.39|18.1|18.3|18.45|18.45|18.45|18.4|18|18.45|19.09|19.2|19.25|19.85|19.02|17.9|17.99|18|18|17.94|17.87|18|17.54|17.35|16.2|16.2||16||16|15.91|15.92|16.1|16.1|16.18||16.21|16.2|16.21|16.2|16.18|16.2|16.21|16.16|||16|16.4|16.4|16.4|15.95|15.95||16|16.1|16.45|16|16|16.2|16.75|15.36|14.77|14.2|||14.25|14.32|14.01|14.35|14.11|14||14.2|14.1|14.1|14|14.06|14.1|14.01|14.3|14.2|14.1|14|14.24|14.5|14.25|14.23
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|240.47|240.75|240|240|235.25|226.75|223|240|240.25|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||2|2.02|2.2|2.21|2.183|||||||2.3|2.23|||2.11|2.11||2.022|2.17|2.1|2.12|2.14||2.21|2.26|2.38|||2.53|2.53|2.495|2.32|||||||||2.2|2.12||1.99||||1.99|||||||2.04|1.96|2.01||1.95|1.85|1.79|||||||||1.74|||1.67|1.61||||||||||||1.9||||||1.78||||1.74|||1.75||||1.88|1.75||1.61|1.55||||1.68||||1.7|1.77||1.66|1.74|1.756|1.68|1.7|1.74||1.86|1.96|2.02|2.01|2.5|3.06|||2.908|2.9||||3|2.91|||3.07|||||2.918||||3.15|3.0525|||||||3.4|3.32||3.34|3.38|3.41|3.46|3.38|3.23|3.16|2.96||2.96||3||||||||2.99|2.9|2.81|2.7905|2.83|2.75||||2.75|||3.0475|||2.98|3.07|3.28|3.336|3.593||3.23||||3.25|||3.15|3.14|||3.25|3.16|||3.27||3.27||3.35|3.346||3.34|3.31||3.15|||2.82|2.82||||2.7||2.55|2.6||2.62|2.64|||2.82|2.7
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24||0.17|0.09||||||||||||||0.18||0.23||||||||0.197||||||||||||0.105||||||||0.095||||0.09||||||||||||||||||||||||||||||||||||||0.08|||||||0.08||0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|72.85|71.93|70.33|69.41|68.27|67.81|67.35|68.73|70.1|72.16|75.37|76.51|78.12|78.12|74.22|72.16|70.56|71.7|71.93|71.02|68.27|69.64|67.81|67.58|72.39|72.39|71.93|72.62|74.68|76.74|76.28||78.35|78.12|||80.64|81.78|82.24|||81.78|81.1|80.87|78.8|77.89|75.83|76.51|76.51|78.8|79.03|80.41|81.32|81.1|81.1|81.32|82.47|84.76|86.82|83.39|82.01|82.93|85.45|85.91|85.91|86.59|86.82|84.99|81.1|81.32|79.26|81.1|81.55|83.16|85.45|85.68|85.68|82.7|79.49|78.8|78.12|78.58|76.97|77.66|80.87|77.89|76.06|76.28|77.89|78.35|79.49|81.55|82.47|83.16|83.62|83.39|83.39|80.64|79.95|81.55|80.87|79.72|80.18|82.47|83.39|82.47|82.7|83.84|83.84|86.14|84.99|86.14|87.05|87.97|86.14|87.74|87.74|84.07|84.99|85.22|85.22|84.3|85.22|86.36|85.91|87.97|87.74|87.97|85.68|84.07|87.51|89.11|89.57|90.49|90.26|91.4|91.18|90.26|90.26|91.4|90.49|90.26|91.4|93.01|92.55|93.47|92.09|91.18|88.2|90.26|90.95|91.18|91.18|91.63|91.86|92.09|92.09|91.63|93.47|92.32|87.97|88.66|88.66|89.8|89.8|88.66|90.72|89.8|89.8|92.09|90.49|90.03|90.49|94.38||93.01|94.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1570|1555|1590|1625|1590|1610|1629.9|1610|1710|1675|1695|1600|1580|1565|1565|1484.8|1484.8|1475|1450|1480|1450|1450|1464|1400|1370|1360|1345|1362|1409.8|1440|1405|1425|1476.6|1550||1543.8|1575|1575|||1555|1585|1555|1555|1600|1508.7|1580|1546.5|1520|1500|1471.2|1485|1500|1503.8|1505|1500|1466.3|1459.2|1437.5|1438.5|1447.5|1490|1475|1525|1450|1564|1532.5|1530|1545|1560|1490|1553.8|1560|1588.8|1588.8|1586.8|1560|1560|1495|1535|1510|1515.5|1525|1508.7|1484.2|1444.1|1445|1415|1420|1443|1447|1465|1498|1515|1511.2|1500|1510|1511|1516.8|1525|1507.5|1508.8|1510|1513.8|1508.5|1445|1419|1460|1465|1500|1480|1510|1535|1549|1560|1560|1560|1600|1564.5|1571.5|1580|1510|1550||1552.5|1554|1517.5|1520|1562|1564|1565|1570|1566.2|1555|1563.8|1545|1545|1560|1570|1572.5|1582.5|1576.8|1595|1600|1610|1620|1600|1602|1604.8|1612.1|1650|1690|1677|1683.8|1679.5|1682.5|1692.5|1683.8|1695|1700|1660|1651|1633|1648|1650|1694|1700|1675|1645|1670|1658|1665|1720|1696|1732|1733.5|1738|1750|1761.5|1775|1770|1792.5|1817.2|1840|1831.4|1793.8|1815|1839|1883|1965|2020|1950|1900||1749.8|1700|1650|1635|1635|1635|1631.2|1628.8|1600|1607.5|1505|1455|1450|1470||1455|1497.5|1497.5|1506.2|1515|1530|1547|1570|1590|1606.8|1610|1615|1615|1594|1661.4|1662.3|1585|1575|1505|||1389.5|1393.4|1444|1485|1640|1725|1725|1725|1716.8|1720|1725|1725|1725|1750|1745|1745|1750|1775|1775|1745|1735|1735
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|20.13|20.29|20.54|19.8|21.45|25.24|21.28|21.36|23.01|23.34|23.67|24.08|24.58|24.58|24.58|24.99|25.16|25.24|24.99|25.16|23.92|24|25.07|22.35|23.01|23.1|25.16|25.9|25.98|26.31|26.39||27.8|27.71|||28.04|28.54|28.95|||29.03|30.85|30.02|29.03|31.43|31.1|26.72|26.97|26.97|28.04|29.86|30.68|31.1|30.93|31.51|31.76|31.34|31.26|31.34|31.51|31.51|31.67|32.17|32.17|32.5|32.17|32.5|33.16|34.65|35.35|35.79|35.79|37.28|37.89|38.15|38.59|39.21|40.52|36.14|38.42|40.87|40.7|39.91|38.68|39.21|40.44|41.4|40.08|35.79|35.61|37.19|37.37|38.24|38.42|38.77|39.29|40.17|41.49|44.08|42.01|40.17|41.05|42.8|48.68|52.19|54.38|58.55|57.01|53.07|49.12|46.49|50|49.12|44.51|44.51|42.72|37.89|37.45|36.66|37.01|35.79|36.66|34.56|34.03|34.38|28.94|27.54|27.37|29.3|29.3|30.17|30.52|31.75|32.28|32.45|32.98|34.21|31.4|29.82|29.82|29.12|27.72|28.07|28.42|28.59|27.89|27.54|28.24|28.59|29.12|29.82|28.07|25.96|26.14|26.66|26.49|24.56|24.73|24.73|24.91|25.09|25.26|25.09|24.91|25.26|25.79|26.14|25.09|26.31|27.02|25.61|23.86|22.45||23.16|22.81|20.88|21.75|22.28|23.16|22.81|22.81|23.68|23.68|24.56|25.26|26.31|26.49|25.79|25.03|25.35|23.26|23.26|23.26|23.26|23.42|23.42|23.74|23.74||23.26|22.78|23.26|23.26|23.58|24.38|24.54|24.54||23.58|25.03|25.67|25.19|23.9|22.78|21.66|21.66|21.5|21.66|22.3|22.14|23.58|24.38|25.35|24.87|27.59|27.91|||27.91|26.95|24.38|24.87|24.7|25.19|27.27|24.87|26.31|29.2|31.12|23.74|20.05|18.29|16.52|16.68|17.16|17.33|17.49|18.45|17|15.4
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3434|0.33|0.337|0.3364|0.3395|0.329|0.34|0.3328|0.3488|0.3603|0.3617|0.3598|0.3688|0.383|0.3715|0.3687|0.37|0.37|0.37|0.3773|0.37|0.3762|0.3981|0.4025|0.4099|0.41|0.4268|0.4193|0.4294|0.4226|0.4148|0.4242|0.4226|0.4116|||0.426|0.4218|0.4164|||0.4114|0.412|0.415|0.426|0.4294|0.42|0.4201|0.4215|0.4199|0.43|0.4301|0.4303|0.437|0.4355|0.4486|0.4529|0.456|0.4489|0.4468|0.4425|0.4428|0.4442|0.45|0.457|0.4515|0.4524|0.4496|0.452|0.4595|0.4611|0.4666|0.4705|0.4697|0.47|0.4649|0.4677|0.4678|0.465|0.4509|0.45|0.4524|0.4553|0.4479|0.4421|0.4314|0.44|0.45|0.4595|0.469|0.4699|0.468|0.4638|0.4496|0.44|0.4369|0.4365|0.438|0.4446|0.433|0.4288|0.425|0.426|0.4345|0.44|0.4258|0.428|0.4149|0.4128|0.415|0.4155|0.4165|0.4173|0.4154|0.4199|0.4257|0.4295|0.4266|0.4333|0.4264|0.411|0.4062|0.409|0.4156|0.417|0.4172|0.4065|0.4145|0.41|0.4249|0.4292|0.4351|0.437|0.4444|0.44|0.4488|0.445|0.4545|0.4574|0.4564|0.4595|0.456|0.4626|0.47|0.46|0.4688|0.465|0.477|0.477|0.469|0.469|0.4609|0.457|0.457|0.4455|0.4365|0.4332|0.4348|0.4359|0.44|0.4289|0.4139|0.4249|0.4269|0.4404|0.4516|0.456|0.4502|0.448|0.4654|0.478|0.4742|0.4687|0.4638|0.4599|0.456|0.4648|0.4718|0.4798|0.488|0.488|0.4865|0.4835|0.4843|0.4878|0.4972|0.5|0.495|0.4999|0.504|0.5085|0.509|0.5095|0.503|0.51|0.51|0.523|0.522|0.524|0.528|0.51|0.4948|0.4884|0.496|0.4923|0.4896|0.4939|0.4971|0.504||0.507|0.5125|0.5155|0.525|0.4992|0.5085|0.518|0.517|0.5225|0.516|0.525|0.537|0.5245|0.525|0.525|0.5245|0.534|0.534|||0.528|0.524|0.523|0.5195|0.5165|0.5195|0.515|0.5155|0.5085|0.5085|0.5025|0.5085|0.506|0.522|0.5105|0.51|0.5155|0.518|0.52|0.52|0.5145|0.511
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.584|8.649|8.65|8.65|8.649|8.689|8.518|8.62|8.641|8.672|8.689|8.7|8.879|8.996|8.997|9|8.997|9.2|9.25|9.308|9.141|9.389|9.47|9.26|9.3|9.5|9.195|9.112|9.219|9.61|10|9.971|10.19|10.15||10.195|10.1|10.06|10.1||10.055|10.05|10.04|10.06|9.948|10|10.345|10.445|10.5|10.47|10.495|10.5|10.6|10.62|10.575|10.64|10.755|10.78|10.46|10.345|10.485|9.85|9.769|9.79|9.73|9.79|9.49|8.95|8.906|8.75|8.99|8.95|8.99|9|8.85|8.8|8.754|8.812|8.9|8.9|8.75|8.75|8.898|8.87|8.95|9.06|9|8.99|9|8.999|8.999|8.945|9.099|9.1|9.069|9.2|9.05|9.35|9.42|9.67|9.6|9.5|9.8|10|10|10.2|10.115|10.43|10.495|10.495|10.485|10.49|10.43|10.515|10.65|10.695|10.785|10.6|10.375|10.25|10.275|10.35|10.85|10.875|10.7|10.495|9.95|10.17|10.22|11.01|11.35|11.415|11.45|11.5|11.45|11.485|11.6|11.68|11.695|11.51|11.54|11.7|11.7|11.73|11.745|11.84|11.89|11.9|11.91|11.93|11.955|11.975|11.995|12.02|12.01|12.01|12.01|11.99|11.99|11.96|11.825|11.7|11.98|12|12|12.17|12.35|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|8.6453|8.3302|7.825|7.95|7.85|8.005|8.34|8.28|8.91|9.09|8.92||8.7402||8.7702|8.81|8.73|8.66|8.45|8.95|8.05|8.1||8.36|8.65|8.85|9.03|9.01|8.91|9.4|9.34|9.665|9.73|9.78|||9.95|9.98|9.825||9.87|9.92|9.77|9.98|10.51|10.78|10.71|10.98|10.4|10.305|10.285|10.4087|10.68|10.98|11.15|11.52|11.45|11.58|11.4731|11.36|11.245|11.22|11.07|11.17|11.35|11.27|11.24|11.02|10.7241|11.11|11.53|11.41|11.4472|11.52|11.69||12.06|12.03|11.85|11.8243|12.01|11.64|11.75|11.88|11.97|11.635|11.3722|11.6575|11.82|12.07|11.405|||12.48|12.54|12.42|12.465||12.225|11.605|11.6977|11.37|11.31|11.7|11.74|11.53|11.5|11.66|12.2527||12.2206|12.14|12.13|12.08|12.1529|12.3694|12.44|12.16|12.29|12.37|13.06|13.1374|12.9|13.07|13.09|13.33|12.9253|12.96|12.31|12.95|13.38|13.31|13.2|12.74|12.55|12.769|12.88|13.21|13.31|13.42|13.62|13.8671|13.65|13.95|13.61|14.025|13.88|13.9|13.92|15.51|15.44|15.61|15.57|15.85|15.56|15.67|15.4537|15.04|15.14|14.52|13.975|13.65|14.0025|13.99|14.12|14.295|14.335|13.99|14.2|14.55|14.49|14.32|||14.355|13.96|13.735||13.43|13.625|13.815|13.72|13.415|13.43|13.61|13.8|13.8927|13.9228|13.695|14.0528|14.02|14.015|14.2859||14.99|14.995|14.96|14.9549|14.65|14.505|14.41|14.5|14.24|14.26|14.16|13.65|13.77|14.32|14.51|14.4644|14.465|14.51|15.013|15.03|15.2927|15.04|14.88|14.86|14.38|14.9071|15.41|15.7532|15.395|15.535|15.57|15.33|15|14.85||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|319|314.5|305|298.89|295|305|304.9|310.9|315.5|318|321.91|318.8|314.8|303|301.1|298|296|302|305|297.75|287.2|288.4|295|294|307.9|311|318|321|324.2|325|336.5|340|341.1|347||349.9|350.5|345|||332|332|322|320|325|324|321.6|322|327.9|321.94|322|322|320.4|322|322|323|321.9|309.8|319.7|321|322|324.5|325|324|315|315|326|330|323|324.9|317|283|278.5|278.5|280|276.67|272|272|264.16|263|272|272.43|270|273|275|278|278.5|279|281|281.5|282|283.9|270|269|266|268|249.78|207.5|207.5|209.9|210|204|199.5|200.5|202|204.1|203|201.8|201|204|204|202.75|201|201|203|201.5|198|202|204|210|211.65|205|208.5||207|207|197.5|199.2|199.23|200|206|206|207.5|210|213.75|214.5|211|211|215|214.8|214.75|213.6|216.5|218.44|215|219|220|220|216.65|214|217|217|215.4|215.5|215.96|218|217.2|215|216|219|216.97|216|218.7|218.75|218.9|219|219.5|220|220.6|222|228.45|237|236|234.75|234.75|233.69|227|230|235|242.88|240|245|243.5|249|234.15|223|219|215|208.55|207.6|207.8|208.6|210.5||210.5|210|210|208|202.9|203|204|204|204.2|204.5|206.85|206.45|207|207||202|198.5|201.5|205|197|197.2|194|197.5|197.61|198|196|193|192|191.5|191|191.93|193.9|194|190|||188|187|190|188.8|190|180|180|180|176.5|177|171.22|180|177.55|181.62|179|181|176|182.65|182.9|180.5|182.9|183
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|48.1|47.8|49.3|49.2|48.9|48.3|46.7|47.3|48.3|48.9|49.1|49.1|49.2|49.2|48.3|49.2|49.8|48.6|49.8|49.8|49.7|49.1|51.2|50|48.8|51.7|52|52.2|53|52.5|52.5||51.8|52.5|||52.5|51.7|51|||50.5|50|51.3|51.3|50.3|49.7|51|51|51|51|50.3|50.3|50|50|49.8|49.8|49|48.8|49.1|49.2|48.8|50.2|49.2|49.2|49|48.7|48.8|48.7|48|48.5|48.3|48.3|48.4|48.3|48.4|48.7|49|48.8|48.7|48.8|47.8|48.3|48.3|46.8|47.9|47.9|46.2|46.9|46.7|46.7|47.3||46.7|46.5|46.4|46.8|47.3|47.2|47.2|46.4|47.3|46.6|47.2|46.7|48.2|47.1|47|47|47.5|47.7|47.6|48.2|49.9|49.7|48.3|48.3|49.2|49.3|49.2|49.3|48.8|49|49.7|50|50.3|48.2|48.3|49.5|51|51.3|51.3|51.5|51|51.2|51.2|51.3|51.5|50.5|50.5|50.5|50.5|50.5|50.7|50.3|51.3|51|50.7|51.3|51|51.7|51|51.3|51.5|51.3|51.2|51.3|50.8|51.2|50.7|50|48.8|49.1|49.1|49.4|51.5|49.3|48.7|50.3|51.5|52.7|53|53|52.7||53|52.3|51.5|53.8|54|54.8|55.3|55.5|55.7|53.3|54.7|56|55.7|55.5|56|56|56|56|55.8|54.8|53|50.5|149.5|149.8|149.8||146|148|148.5|148.8|149|145|149|151||154|153.5|154|157|152|154.5|157.5|155.5|155|155|155|158|146|144.2|143.5|145|142.2|141|||141|139.8|138.8|139|139|139.8|138.8|138|138.2|139.2|140|137.5|136.5|135.5|136|135|136|137|138.2|137|136.8|138.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|38.8|40|42.3|43|45.9|52.5|52|41|47.4|51|53|53.5|55|55.5|56.5|56.5|57.5|57.5|61|57|57|54|54|49.5|57|58|60.5|60.5|64|65.5|56|58|55|48|||47.5|47|45.2|||45|45|45|43.5|45.5|44.5|42.7|46|49.8|56.5|49.5|41.5|40.9|38.5|38.5|39|40|36.7|32|28|26.9|26.7|26.7|26.5|27|27.1|27.3|23.9|24.1|24.3|24.5|24.4|24.3|24.5|24.6|24.2|24.6|24.5|23|22.8|22.8|22.5|22.8|21.7|20.9|20.9|21|21.6|21.3|21.4|21.5|21.6|21.8|21.8|21.8|21.6|21.9|21.9|21.9|21.5|21.4|20.8|21.2|21.3|21.5|21.5|21.8|22.2|21.9|22|22.5|22.7|22.8|21.4|21.6|21.6|21.5|22.4|22|22|21.8|22.4|22.8|23|23.6|23.1|23.2|22|23|23|23|23|23.6|23.6|24|22.4|23.1|22.8|22.7|23.1|23.3|23.2|23.3|22.9|23|23.1|23.3|23.3|23.6|23.9|23.9|24.1|24|24.3|24.5|23.9|23.6|23.7|23.6|23.6|23.8|24.2|24.7|24.5|24.2|24.5|24|23.9|24.2|23.9|24|24.9|24.1|24.3|23.2|23.2|23.1|23.4|23.5|24|24|23|23.3||23.5|23.8|24|23.9|24|24|24.1|24.2||23.9|24.2|24.3|24.5|24.1|||23.5|23.7|24.3|25|25.2|25.6|26|27||27|28.5|26.5|23.6|23.8|23.8|23.8|23.4|23|23|23.4|23.7|23.9|24|24|24.2|24|24.5||||24|24|23.8|24|23.7|23.6|23.9|24|24.2|24.2|24.6|25|25.2|25.4|25.5|24.5|24|24.4|23.8|23|23.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|18.75|18.75|18.5|18.555|18.52|18.87|19.128|19.66|19.925|20.505|19.8|19.8|19.8|20.5|20.5|19.84|20.5|20.5|20|20|19.145|19.527|20.75|21.04|22|22|21.554|21.875|22.761|21|20|19.5|19.424|18.25||18.5|18|17.925|||17.98|18|17.955|18|18.267|18.14|19|19.07|19.812|20.75|20.5|20.7|20.738|21.5|21.5|21.25|20.75|21.75|22|22|22.5|22.25|22.425|23.5|23.5|23.42|23.75|24|24.25|24.75|24.575|24.75|24.5|24.5|24.72|25.25|25.512|25|25.75|25.39|26.5|25.837|25.837|26.5|26.25|25.5|25.5|25.25|25|25|24.5|25.25|26|26|26.5|27|26.75|25.5|25.25|25|25|25|25|25.25|25.5|25.5|25.25|25.5|25.75|26|25.5|25.75|26.27|25.87|25.5|25.5|25.157|24.315|24.5|24.753|25|24|24||24|23.75|24.5|24|23.03|23.945|24.5|24.5|24.5|24.335|24.5|24|24|24|24.238|25.133|26|25.27|25.5|26|26|25.75|25.5|25.413|25.845|26|26.5|25.576|25.187|24.5|24.25|24.25|23.835|22.75|22.6|22.37|22.185|22.75|22.867|23|22.685|22.75|22.75|22.75|22.65|22.75|22.5|22.25|22.545|22.57|22.5|22.25|22.75|22.5|22.775|23.5|23.75|23.25|23.25|23.25|23.25|23.25|23|23|23.25|22.75|23|22.87|22.75||22.668|22.75|22.75|23|22.75|22.89|23|22.75|22.75|23|23.5|22.75|23.25|23.003||23|22.75|22.75|22.75|23|22.65|22.75|23|22.75|22.25|22.75|23|23|23.125|23.25|23|22.75|23|22.8|||22.25|22.25|22|21.75|21.5|22|21.805|23.75|23.5|23.5|23|23.5|23.25|23.25|22.875|22.55|22.25|22.5|22.569|22.846|22.75|23
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|36|36.9|37|37.62|37.5|37.16|37.5|38|39.75|40.7|40.7|41.9|40.8|51|52|52|54|53.5|53|54|53|54|54|55.5|55.5|55.5|55.5|57|55.2|54|54|54|54|55.5||54|54|54|||55.5|54|57|54.5|58|57|55|56.75|57|57|57|56.5|55|56.25|56|57|55.15|56|56|56.5|57.25|56.5|57.05|60.88|60.88|56|50|50|51.5|50.2|50|50|50|51|51.5|53|51.5|53.03|50|50|50|50.5|51|51|51|56.2|56|57|57|57.4|57|57|57|57|61|61.4|63.45|63|64|63|64|64|64.2|65|65.4|65|65.5|65.4|66.25|65.15|65|67|66|65.8|66.8|76|80|83.42|82.5|83.5|83.5|83.5|83.9||82.5|82.9|83.3|83|85.5|86.5|85|85|85|87.5|88.5|86|87|88.75|88|90|92|92|91|92|90|91.2|91.59|90|91|90|88.8|86.5|87.75|87.5|85|86.75|89|90|89|89.9|89|89.95|91.75|92|92|92.9|92.5|92|93|92|93.75|95|95|94|96|95|97|97|96|94|99|98|98|98|98|98|98|96|97|95.95|98|99|100||98.5|99|97|100|99|98.75|100|100|100|100|98.5|99.5|98.5|100||99.25|99.5|99.5|100|99.75|98.75|98|99|101.8|102.4|102|102.5|102.5|103|102.75|101.5|101|103|103|||104|103|102.5|102.5|104.2|103|104.5|104.25|104.25|101.75|100|100.5|100|100.5|100.5|100.8|102|104|104|102.05|101.99|104
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|191.4|185.4|184.2|182.2|177.7|180.3|182|182.5|192|192.2|191.2|197.1|196.8|197.3|197.3|197.67|196.2|197.6|199|199.6|198.1|203.5|203.6|201.4|205.11|207.15|207.2|205.1|198.55|200.9|201.9|199.1|200.4|201||204.3|203.9|203.3|||201.6|201.7|199.2|200.9|204|204.3|203.32|202.7|202.2|203.6|201.6|201.4|203.9|203|202.5|203.9|204.5|212.5|215|216.6|214|214.3|215|212.9|212.04|213.3|209.4|213.2|209.4|212.3|210.6|215.3|214|214.9|214.47|216.4|214.3|209.9|205.8|207.6|204.6|206.9|204.5|207.92|209.5|206.9|205|202.05|203.32|205|207.7|200.8|202.4|203.17|203.7|201.11|203.9|206|205.9|207|208.8|208.8|204|206.4|201.7|203|202.93|209.6|210.6|210|207.8|205.18|207.7|204.7|205.3|205.8|206.9|206.1|206.1|204.2|203.97|203|203||203.2|202.9|203.4|203.4|209.07|210|212|213.66|215.3|216|214.42|216.4|218.8|216.57|220.68|221.8|218.7|216.3|216|209.47|209.5|210|210.3|209|217|218.19|219.85|220.9|220|220.47|222.08|219.8|220.4|218|220|220.5|219.7|220.2|217.2|222.59|223.4|223.2|224.5|221.5|219.6|220.88|221.5|220|218|219.5|225.1|211.7|214.3|213.8|214.21|217.5|218.63|215.5|209.6|208|207.1|213.53|215.42|212.9|213.6|214|214|213.9|214||212.9|215|216|215.1|211.94|210|209.3|201|204.3|203|201.4|199.5|198.2|199.5||199.53|195.5|190.7|190.4|190.2|190.8|189.4|188.74|188|186.23|186.1|188.4|187.23|190|188.3|190.2|189|189.4|189.2|||187.9|188.18|184.2|182.5|181.2|179.5|183|182.4|185|182.9|180.7|178.87|181.2|181.3|181.4|180.66|177.5|181|182.4|181.7|181.9|179.12
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|36|35.5|35|35.48|34.97|33.56|33.8|34.54|33.71|33.36|33.1|32.74|32.5|33.33|33.8|33.8|34.9|33|33.2|33.47|33.15|34.7|35.66|35.15|35.4|35.38|35.4|34.8|35|36|36.82||37.95|37|||37.47|35.94|35.94|||35.72|34.26|33.99|33.21|34|33.15|33.5|34|35.35|35.3|35.3|34.9|35.45|35.5|35.3|35.5|35.81|35.9|35.9|35.9|36.5|36.6|36.44|36.37|35.67|35.96|36.26|36.63|36.87|37|37.48|37.54|37.55|37.5|37.03|37.58|37.06|37.95|37.9|37.75|37.6|38.06|37.33|36.85|36.51|36.67|37.17|35.18|34.71|34.75|34.67|34.62|36.72|36.7|36.75|37|37.84|37.9|38.6|38.9|39.09|39.71|41.33|41.18|41.01|42|42.35|42.24|42|42.19|42.83|42.51|42.7|43.9|43.77|44.2|45.68|43.86|41.53|41.1|39.9|41.5|40.75|41.2|40.36|40.43|40.88|39.28|39.5|40.5|40.65|41.2|41.67|41.69|41.87|42.24|43.15|43.4|43.3|43.5|44.25|44.24|44.24|44.49|43.72|44.29|44.23|45.73|45|45.62|44.42|44.81|47|47.8|47.5|44.66|43.75|41.4|41.25|39.1|39.5|40|40.28|40.41|40.5|40.73|40.85|40.5|41.29|41.5|42.18|42.2|42.99||42.23|42.12|41|41.9|41.99|42.7|42.79|43.48|44.2|44.6|44.89|44.85|44|41.96|41.37|41.36|41.1|41.2|40.56|40.7|40.7|40.5|40.11|40.5|40.5||40.47|40.45|40.5|40.57|40|40.2|40.6|40.69||41.01|40.9|41.11|41.48|41.48|41.49|41.5|41.83|41.99|43|43.75|43.57|42.42|41.47|41.44|41.8|41.7|39.84|||40.3|39.97|40.01|40.49|40.75|40.57|40.85|40.65|39.82|39.5|39.13|38.95|38.5|38.95|39.29|39.14|38.49|38.5|38.54|38.38|37.84|37.63
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|62.75|61.5|60.45|59.5|56.85|55.75|56.05|57.4|61.6|61.95|61.85|61.3|64.75|66.45|66.75|67.3|67.3|67.4|67.25|66.65|63.85|61.8|62.5|60.95|63.7|63.9|64.75|64.65|64|63.9|62.3|68|71.5|73|||73|72.7|72.65|||73.3|71.4|71.4|72.6|73.9|73.3|72.75|72.3|74.3|75.15|75.2|75.15|75.7|76|77|77.55|75.85|75|74.5|75|74.2|73.2|72|70.35|68.65|63|63.15|62.35|63|61.35|63.15|63.1|62.45|61.8|61.4|61|60.1|59.05|57.9|57.5|57.6|57.9|57.75|57.65|57.1|55.5|56.15|56.2|56.95|56.65|56.4|56.3|57.45|57.5|56.35|56.95|55.9|53.9|53.5|53.3|53.25|53.95|53.85|53.55|53.8|54|52.85|53|52.3|52.3|51.8|51.95|53.1|54|53.7|55.25|54.45|54.15|54.6|54.4|54.4|54|54.65|60.45|56.85|54.75|53.85|55|57.45|59.8|61.35|61.25|61.9|61.55|62.55|62.45|63.3|63.7|64.5|66|66.85|66.25|67|67.2|67.35|66.85|67.1|68.7|69.1|68.95|67.65|67.5|67.5|66.8|67.4|67.65|68|67.75|67.25|66.3|65.35|66.9|67.55|68.35|68.2|69|67.6|66.75|65.95|64.1|64.75|64.2|62.9|61.05|60.9|60.15|60.15|60.55|60.65|61|60.1|62.3|63|62.8|64.4|65.5|65.2|64.5|64.65|64.65|65.3|64.4||64.95|64.5|64.3|70.35|70|70.3||69.75|68.45|68.6|67.55|67.6|68.5|68.8|68.5||67.75|68.65|69|68.4|68.6|67.7|67.4|68.3|69.05|69.5|70|69.7|68.6|68.6|68.4|67.5|66.2|66||||65.75|65.15|64.65|64.75|64.15|66.15|66.15|65.15|64.1|65|64.3|64.15|64.45|65.95|66.15|63.45|62.75|62.9|62.1|60.95|61.5
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|215|215|212|211|213.75|213.25|214|213.75|214.5|215|219.75|223.75|223.75|223.5|231.33|233|235|230|223|220|213.5|211.7|219.58|227.4|232.76|235.5|249.75|251|236.06|249.5|246.87|247.71|247.25|254.5||244.14|249.23|250|||248.63|250|259.75|255|255|252|252.75|258.85|272.75|271.25|266|269.25|269|269.75|272.5|271.85|272.05|269.75|268.31|262|261.75|261.25|261.75|259.75|260|257|259.25|254.75|252.9|257.75|255|254.5|244|243.5|254.5|260|260|245.5|243.67|246|247|248.13|249.75|248.07|243.25|248.75|248.5|248|241|245|250|250|242.9|242|241.75|246|246.33|247.75|242|243|249.75|244.75|240|244|244|243|243.75|244.5|243|243|243|242.75|243|238|240.25|241.25|236.75|230.87|236.75|236.75|239.75|240|246.5||249.75|252.75|251.75|251.62|261|266|269.5|270|270|275.5|275.5|273|275.25|275.25|274.14|270.75|263.81|265|265|262.85|268.25|267.25|270.75|263|262.75|258|256.75|253.75|251.5|254.18|255|248|253.25|249.5|251.76|254.75|252|252.5|250.75|252|263|263|252.5|260|278|278|270|270|276.02|277.75|276.25|269|269|269.5|273.75|275.25|275|268.25|265|262|265|270.75|268.5|269.5|267|267|267.75|269.5|268.5||267|265|267.75|267|266|255.75|248.5|254.75|262.25|260|250|259|259.75|259.5||252.75|262|252.75|247|257.75|254.75|256.25|257.12|257|260|258.75|261.75|265|250|249.75|250|247|248.75|249.75|||249.75|238.25|245.75|250|244.25|242.25|241.25|260|260|270|260|253|245|245|243.5|245|246.75|246.3|252|248|243.55|244.75
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|22.4|22.6|22.4|22.4|21.6|20.7|21|21|21.9|21.9|21.9|22.1|22.7|23.1|22.9|22.8|21.5|21|21.5|21.7|20.2|20.5|21.7|22|22.6|21.8|22.2|22.7|22.9|23.4|23.3||24.4|25|||25.7|25.8|25.7|||25.6|25.3|24.2|24.9|25.7|25|24.6|24.6|25.2|26.7|26.3|28|30.5|29.7|30.3|30.7|31.5|31.7|29.7|30.3|30.7|31.2|31.9|32|33|31.5|32.5|32.5|34.3|33|33|34.3|34|34|35|36.3|37|36.9|32.5|34|33.4|35|35.5|34.8|36|35.6|31.5|30.6|29.8|30|30.6|29.5|27.8|27.6|27.6|27.1|28|27.8|27.8|28.3|28|27.8|28|28.5|27.8|27.8|28.8|28.9|28|27.4|27.8|29.3|31|27.4|27.8|28|28.7|28.8|28.7|27.3|28.1|28.6|29.5|29.5|29.8|28.5|28.7|28.4|29.2|30.9|30|31.1|31.4|30.8|30.5|29|30.4|28.9|29.5|29.7|29.4|29.9|29.5|30.9|30.9|31.2|31.2|33.8|33.8|33|33|34|33.5|32.3|32.3|32|32.5|33|32|31|30.5|31.2|32|32.4|33|32.6|32.5|33|34|35|35|34.4|35.5||36|36.4|36|36.7|36.2|36|36|35.5|36|36.3|36.3|37|37|37|37.2|37.4|37.4|37.4|37.9|38|36|35.4|34.2|34|34.4||33.7|33.9|34.4|34.8|34.5|34.5|34.9|34||34|33.5|33.4|33.8|32.4|30|32|31.3|32.9|33.6|33|33.2|34.4|34.7|34.5|35.7|36.4|38.2|||38.4|38.8|38.8|38.2|39|40.3|41|41.5|41.5|42|44.8|47|47.7|51.75|48.91|51.76|45.49|42.74|41.69|46.06|47.96|49.39
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|23.32|22.375|24.775|29.04|27.755|27.995|28.25|28.27|30.265|30.6|30.235|29.755|30.14|30.72|30.51|30.59|29.6325|29.495|30.46|30.77|29.585|29.185|30.13|30.13|31.2|31.3658|32.015|31.3825||31.855|32.285|33.9325|34.3275|34.7275||34.8575|35.285|35.65|34.935|||35.65|34.235|34.19|35.01|35.3025|35.385|34.8|34.44|34.5725|34.8525|34.4725|35.02|35.55|36.78|36.88|37.055|37.3725|37.9202|37.72|37.6|37.1|37.29|37.0679||38.4032||38.48|36.61|37.2337|38.165|39.19|39.23|39.645|39.665|41.245|42.6149|41.84|40.6|40.876|40.91|41.08|41.44|42.2|42.56|41.8403|41.0827|41.0131|41.215|41.77|41.195|40.78|40.78|41.545|42.135|42.365|44.47|43.535|41.945|40.385|40.72|39.9275|39.815|39.7728|40.36|41.01|42.06|42.15|42.15|41.7158|41.915|41.97|41.5625|40.4|41.095|41.37|44.275|42.685|43.255|43.575|43.9|43.095|43.5707||43.6425|43.22|42.2575|40.9483|40.36|42.5586|42.59|43.9575|43.97|44.16|44.6175|45.2535|45.35|45.74|45.1936|46.12|46.365|46.735|46.507|47.37|46.585|47.2|46.4|44.98|44.22|44.6239|44.555|44.2385|44.29|44.2439|44.725|44.39|44.155|44.715|44.2539|44.275|43.64|43.995|45.555|46.415|46.8225|46.99|47.4775|46.32|46.36|47.225|47.8575|46.96|46.99|47.305|45.395|44.5|45.19|44.91|45.365|46.2461|46.4875|46.0526|46.1125|46.245|46.3475|47.32|47.12|47.5875|45.735|45.7375|46.015|46.255|45.84|45.2375|46.035|45.79|45.23|44.96|44.6825|43.525|43.95|43.205|41.665|41.591|41.5|42.0525|43.175|42.14|42.41||42.59|42.5|42.44|42.5175|42.355|42.11|41.63|41.9865|42|42.62|42.46|42.0475|41.48|40.95|40.89|40.2687|40.465|40.235||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|22.74|21.36|21.8|19.99|17.49|17.42|18.19|17.09|18.7|19.84|19.22|19.48|20.6|21.49|21.29|21.67|22.66|22.72|23.04|22.85|21.99|20.28|20.9|20.8|22.42|22.71|24.57|24.77|24.67|25.35|25.8|27.63|28.19|28.99||28.5|28.33|27.6|28.63||30.1|27|26.58|26.82|25.97|27.17|27.5|26.31|27.5|25.84|26.18|27.18|27.86|31.85|30.98|30.74|31.18|32.12|32.03|31.85|31.31|31.82|31|32.47|33.7|37.7|34.32|37.19|33.3|34.49|35.9|37.6|37.48|41.5|41.95|38.53|34.6|32.83|26.8|24.11|26.97|23.01|23.3|23.5|23.84|23.88|23.87|24.15|24.06|24.32|25.19|22.44|22.95|23.76|23.99|24.39|24.2|25.29|25.3|24.94|24.5|24.7|24.5|27.14|28.5|28.1|28.15|29.13|30|29.83|30.17|29.72|29.35|29.94|29.19|29.36|29.7|28.84|28.97|29.24|29.29|29.39|30.22|30.55|29.88|29.38|27.2|26.53|25.85|27.95|29.2|29.92|30.13|29.96|30.91|30.84|31.29|31.9|31.87|32.65|33.25|32.59|32.48|33.2|32.57|32.5|33.48|33.7|33.48|33.94|34.65|35.1|36.24|38.3|37.1|34.45|33.95|32.8|32.7|32.27|33.6|30.69|31.66|31.59|31.37|32|33.19|33.85|30.9|32.8|31.8|32.57|32.78|32.5|32.15|32.69|33.35|34.48|35|36.6|38.43|37.2|37.48|39|39.9|37.8|38.98|39.11|40.62|41.77|38.45|38.46|32.76|31.81|30.1|27.85|28|28.39|28.79|28.46|29.05|29.55|28.5|28.56|28.8|28.24|28.75|29.78|30.14||29.95|29.91|30.92|30.67|30|30|30|30.6|33.27|30.5|30.97|32.1|32.45|33.4|31.92|29.93|29.5|30.8|||30.85|32.4|32.73|33.68|34.37|34.79|38.44|40.7|38.37|35.95|34.93|34.4|36.75|35.39|35.2|35.96|34.12|34.39|32.16|32.2|32.89|34.01
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|115|116.5|118|117|119.7|118|118|118|119|119.5|122|122|120|122|120|122.4|122.9999|124|127|121.5|116|115.99|116.75|125.59|128.4|130|130.899|130.899|133|132.18|134.1|134.3|134.1|134.18||134.15|134.18|134.18|||134.1|134.18|134.18|134.18|134.2|134|134|134.2|134.2|134|134.2|134.2|134|134.3|134.2|134.2|134.2|134.2|134.2|134.34|134|134|134.5|135|134.25|134.5|134.25|134|134|135|134|135|135|134.999|134.65|134.74|133.49|132.4|134.5|136|135.03|137|138|138|139.75|139.75|140.5|140.5|141|141|140.499|142.5|141|141|141.5|139.1|139.1|139.9|140.4|137|139.5|138.5|138|138.74|139|139.6|139.55|140|139.5|138.7|138.75|138.5|138.5|139|138.6|135|135|134.39|132.749|133|132|132|135||129|130.25|136|133.43|135.1|137|141|140.01|145.9|147.5|147.9|148|147|149.8|148|151|151.5|154|150|141.9|144|140.75|142|141|144.03|143|139.5|131.01|130|130|129.7|130|133|126|128.5|126|128.71|127.02|127.039|122|124.18|123|125|124.9|124.9|128|131|129.5|129.4|130.7|131.75|130|129.9|127|125|118.8|114|111.8|109|109.4|108.75|109|108.5|110.75|110.75|114.6|111.75|115.26|119.99||117.5|117|117.8|120|111.99|85.5|85.65|85.5|84.1|85.5|85|86|84.75|84.75||84.7|84|85|85.2|84.5|84.75|85|85.15|84|85.2|85.25|85.499|85.7|88|85.1|84.6|85|84|85.2|||85.2|85.5|86.5|85|86.5|87|87|86.5|86.5|83.3|83.43|83.3|83.6|83|84|84|85|85|83.5|84.8|85|84.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|26|26.12|25.99|26.02|25.22|25.3|24.73|23.64|26.32|27.07|27.75|28.35|28.95|29.55|28.8|28.87|28.83|28.5|28.24|27.77|26.77|26.6|26.39|26.6|27.07|25.7|26.39|25.8|25.8|26.86|26.78|27.7|28.49|28.78|||28.83|28.53|28.24|||28.08|28.5|28.88|28.87|29.16|28.68|27.99|27.06|27|27.3|27.4|27.5|27.85|27.47|28.19|26.96|26.66|25.22|25.45|25.6|25.6|25.43|25.39|25.65|25.48|24.89|24.75|24.35|24.33|24.7|24.96|24.67|23.45|23.28|23.2|23.44|23.46|22.8|22.45|21.85|22.05|23.37|23.45|23.26|22.9|23.04|22.39|21.89|21.8|21.4|20.68|20.8|21.44|21.55|21.9|22.66|22.41|22.39|21.44|21.18|20.8|20.15|20.62|20.8|20.4|20.38|21.12|21.2|21.24|21.25|21.3|20.9|21.15|21|21.15|21.28|20.96|20.74|20.5|21.2|20.6|20.58|20.8|21.01|21.5|20.95|20.68|20.44|21.67|22.58|23.17|22.98|23.28|23.12|22.5|22.05|22.32|22.38|23.21|23.35|23.33|22.95|22.96|22.73|22.75|22.17|21.92|20.67|20.77|20.74|20.55|20.76|20.68|20.21|19.89|19.05|18.92|19.27|19.24|18.81|18.28|18.77|19.01|19.4|19.82|20.01|19.62|19.48|19.69|19.65|19.45|19.5|18.87|18.24|18.23|18.66|18.67|18.65|19.32|19.65|19.64|19|19.17|19.61|19.85|19.96|19.9|19.89|19.86|20.03|19.96|19.7|19.72|20.04|19.98|20.2|20.27|20.08|19.45|19.58|19.53|19.19|19.37|19.1|18.5|18.75|18.41|18.48||18.63|19.56|19.8|19.39|18.83|18.93|19.17|19.52|19.59|19.68|20.53|20.8|20.19|20.47|20.58|20.22|20.2|19.94|||19.62|19.62|19.7|19.89|19.4|19.13|18.37|17.9|17.71|17.39|17.19|17.03|17.35|17.5|17.64|17.54|17.42|17.6|17.45|17.62|17.28|17.21
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|35.61|33.78|30.05|30.2|28.335|27.915|27.985|27.155|28|29.51|30.25|31.37|32.59|31.73|30.845|31.315|31.535|31.745|31.8|28.615|28.6|28.955|29.585|29.175|30.52|30.925|31.225|31.71|30.86|33.18|33.12|33.45|33.705|33.105||33.855|33.875|33.73|||32.715|33.075|33.46|33.8|33.945|33.27|32.835|30.045|31.11|30.795|30.995|30.84|31.71|31.985|31.505|33.09|33.01|31.29|31.67|31.885|32|31.58|31.295|31.52|31.32|32.15|32.195|33.12|32.26|32.315|33.237|33.545|33.48|33.55|33.925|33.2|33|33.47|92.371|32.555|32.11|31.917|31.529|31.49|31.24|30.595|30.413|30.163|29.75|29.04|28.385|28.28|27.88|27.705|27.845|27.95|28.435|28.66|28.855|29.565|29.34|29.225|29.115|29.835|29.973|29.775|29.805|29.44|29.885|29.22|29.875|29.7|28.95|28.405|28.365|28.54|28.665|27.325|25.975|26.3|27.773|27.75|26.933||26.395|27.15|26.13|26.91|24.185|25.208|26.64||27.75||26.635|27.1|27.238|28.17|29.565|29.255|31|30.985|29|28.5|28.255|28.65|28.77|28|28.605|28.41|27.065|26.89||26.975||25.225|24.61||||24.09||23.55|23.302|23.855|24.275||24.56|23.755||24.72||23.77||23.29|23.015|22.68|23.582|23.367|23.56|23.53|21.96||20.73||22|22.55||23.41|23.5||23.135|||23.68|23.73|||23.085|23.025|23.312|23.922|22.61||21.047|21.14|21.2|21.84|22.02||22.125||22.512|22.8|22.59|22.645|22.865|23.155|23.995||23.915||23.962||25.46|24.5|24.12|24.06||||24.225|23.98|||20.7||19.81||18.955|||||18.9|19.245|19.703|19.2|19.785|||20.295
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.74|1.59|1.59|1.59|1.65||1.65||1.69|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.68|1.64|1.5|1.44|1.38|1.45|||1.51|||||1.56|1.64||1.64|1.64||||||1.62|1.62|1.7|1.7|1.78|1.78|1.78|||1.78|||1.7|1.7|1.7||||||1.78||1.87||||||1.9||1.87||||1.87|||1.87|1.87||||1.87|||1.87|1.87|1.71|1.71|1.8|1.8||1.8|1.89|1.8|1.8|1.8||1.8||1.8|1.8||1.9|1.9||1.95|1.9|1.88|1.88|1.88|1.85|1.78|1.75|1.75|1.8|1.8||||1.8|1.82|1.88|1.84|||1.8|1.89|1.9|1.85|1.85|1.89||1.81||1.9|1.9|1.9|1.9||1.95|1.99||1.9|1.99|1.94||1.85|1.85|1.85|1.89|1.89|1.9|1.95|2.02|1.94|1.95|1.86|1.99|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1150|1185|1150|1182|1155|1172|1175|1169|1191|1176|1189|1160|1190|1190|1167|1173|1142|1139|1145|1151.4|1162.2|1195|1163|1187.5|1200|1213|1242|1226.9|1252.4|1264|1248|1220.9|1224|1223||1228|1235|1239|||1232|1230|1234|1230|1247.9|1235|1237|1240|1255|1255|1250|1250|1250|1250|1250|1240|1229|1218.8|1230|1224|1225|1240|1271|1235|1230|1229|1240|1246|1260|1259|1260|1259|1259|1253|1253|1259|1260|1260|1250|1254.4|1254|1254|1244|1255|1235|1235|1249|1250|1247.5|1239|1239|1239|1234.5|1249|1249|1250|1249|1250|1240|1235||1202.7|1210.7|1192.1|1210|1206.7|1217.4|1206.7|1219|1215|1215|1215|1215|1215|1199.7|1209|1207|1207|1224|1225|1223|1223|1210||1200|1213.1|1220|1225|1220|1240|1225.2|1230|1225|1225|1239|1228|1228|1230|1230|1226.9|1235|1235.5|1236|1236|1240|1250|1240|1244|1241.8|1242|1242.4|1239|1240|1235.5|1250|1232|1239|1237|1232|1232.8|1250|1250|1270|1250.2|1260|1253.1|1260|1260|1252.9|1279.5|1270|1299|1317|1274|1290|1290|1275|1275|1280|1280|1280|1285|1280|1299|1300|1320.2|1264.6|1223|1220|1194.9|1196.9|1154|1150||1142|1110|1085|1077|1085|1083.8|1089|1085|1080|1060|1070|1070|1055|1048.3||1044|1050|1042|1025|1029|1048|1042|1030|1030|1039|1045|1043.8|1036|1043.7|1034|1035|1037.1|1034.8|1034.8|||1034.8|1050|1038|1033|1033|1033|1045|1050|1035|1015.5|1031.4|1034|1027.1|1035|1026.5|1035|1020|1025|1020|1024|1024|1022
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.19|5.19|5|4.91|5|4.98||4.95||5|4.99|5.01|||5.29|5.28|4.99|5|5|5.1|5.2|5|5.27|5|5.1|4.93|5.25|5.2||5.4|5.2||5.24|5.25|||5.37|5.39|5.5|||5.59|5.63|5.8|5.64|5.65||5.7|5.72|5.75|5.72|5.9|5.85|5.85|6|6|6.04|5.95|5.95|6.06||6.06||6.2|6.19|6.1|6.1|6.15|6.05|6.12|5.97|6.2|6.1|6.12|6.19|6.25|6.1|6.3|6.29||6.15|6.2|6.09|6.16|6.1|||6.28||6.29|6.01||6.01|6.2|6.2|6.2|6.3|6.3|6.34|5.82|5.97|6.1||6|6.15|5.85|6.09|6.2|6.29|6.2|6.45||6.4|6.15|6.1|5.9|5.9|6|6.17|6.2|5.81|5.62|5.63|5.63|5.79|5.8|5.69|5.83|6.19|6.19|6.27|6.38|6.42|6.44|6.43|6.43|6.35|6.45|6.45||6.48|6.47|6.47|6.43|6.39|6.43|6.43|6.37|6.44|6.43||6.44|6.44|6.45|6.36|6.2|6.3|6.2|6.35|6.35|6.37|6.38|6.37|6.37|6.25|6.27|6.5|6.4|6.55|6.7|6.77|6.7|6.7|6.7||6.76|6.84|6.86|6.84|7.3|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.07|7.12|7.13|7.14|7.07|7.1|7.23|7.08|7.31|7.48|7.45|7.46|7.6|7.53|7.49|7.23|7.05|7.06|7.15|7.15|7.21|7.15|7.4|7.55|7.72|7.75|8|7.79|7.83|8.17|8.16|8.3|8.3|8.34||8.34|8.3|8.22|8.22||8.21|8.22|8.11|8.32|8.46|8.26|8.16|8.17|8.09|8.16|8.19|8.25|8.33|8.3|8.48|8.35|8.29|8.29|8.21|8.17|8.21|8.09|8.09|8.17|8.22|8.17|8.22|8.25|8.13|8.15|8.09|8.04|8.13|8.29|8.29|8.29|8.27|8.29|8.28|8.17|8.13|8.15|8.2|8.19|8.04|8.05|8.04|8.06|7.96|8.09|7.75|7.74|7.69|7.52|7.53|7.52|7.49|7.48|7.66|7.42|7.36|7.44|7.55|7.69|7.56|7.54|7.55|7.58|7.71|7.66|7.82|7.65|7.61|7.8|7.81|7.88|7.9|7.71|7.75|7.75|7.76|7.68|7.9|7.75|7.9|7.73|7.74|7.78|7.83|7.9|7.73|7.9|7.92|7.89|7.85|7.92|7.69|7.96|7.93|8.08|8|7.94|7.83|7.83|7.72|7.69|7.75|7.63|7.61|7.6|7.59|7.59|7.74|7.95|7.55|7.57|7.61|7.77|7.72|7.74|7.37|7.4|7.6|7.5|7.5|7.61|7.67|7.55|7.61|7.71|7.79|7.76|7.79|7.86|7.9|7.71|7.84|7.9|8.07|8.14|8.11|8.15|8.12|8.17|8.25|7.86|7.81|7.87|7.91|8.08|7.95|8|7.99|7.94|8.02|8.11|8.27|8.37|8.14|8.06|7.92|7.91|7.91|7.91|8.14|9.38|9.38|9.38|9.68||9.38|9.47|9.73|9.56|9.7|9.69|9.69|9.72|9.78|9.65|9.78|9.88|9.92|9.84|9.67|9.69|9.62|9.62|||9.83|9.71|9.69|9.7|9.77|9.38|9.46|9.27|9.06|8.94|8.99|8.94|8.94|9.09|9.07|8.98|8.96|9.09|9.15|9.34|9.27|9.37
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|6.79|6.68|6.47|6.47|6.45|6.75|6.93|7.01|7.34|7.51|7.64|7.66|7.86|7.75|7.75|7.5|7.44|7.24|7.28|7.36|6.96|7.08|7.14|7.21|7.22|7.37|7.41|7.41|7.38|7.44|7.51|7.64|7.52|7.87|||7.82|7.67|7.55|||7.57|7.63|7.8|7.8|7.76|7.51|7.42|7.52|7.21|7.28|7.35|7.5|7.54|7.34|7.4|7.39|7.3|7.2|7.2|7.24|7.06|6.82|7.04|7.02|6.96|7.05|7.32|7.45|7.33|7.25|7.27|7.2|7.24|7.14|7.1|7.08|7.05|7.08|7|7.01|7|7.03|7.04|6.98|6.87|6.89|6.88|6.92|6.85|6.75|6.67|6.75|6.64|6.73|6.75|6.79|6.92|6.56|6.66|6.76|6.67|6.76|6.85|6.88|6.92|6.96|6.9|6.99|6.94|6.93|6.86|6.78|6.86|6.83|6.82|7|7.26|7.08|6.98|7.06|7.09|7.25|7.41|7|7.07|6.77|6.88|6.7|7|7.32|7.55|7.65|7.71|7.52|7.45|7.41|7.42|7.39|7.31|7.58|7.37|7.34|7.47|7.41|7.45|7.4|7.3|7.17|7.4|7.5|7.4|7.33|7.4|7.21|7.22|6.87|6.95|6.85|7|6.89|6.73|6.83|6.8|6.79|7.14|7.15|6.92|6.79|6.9|6.9|6.83|6.8|6.74|6.68|6.66|6.66|6.61|6.57|6.85|6.9|6.89|6.73|6.79|6.75|6.7|6.53|6.62|6.7|6.68|6.59|6.44|6.42|6.34|6.42|6.47|6.6|6.74|6.94|6.63|6.57|6.82|6.78|6.68|6.58|6.64|6.64|6.65|6.7||6.58|6.93|6.75|6.57|6.87|6.47|6.39|6.34|6.34|6.34|6.35|6.49|6.49|6.49|6.5|6.33|6.38|6.36|||6.35|6.26|6.3|6.28|6.38|6.36|6.35|6.23|6.25|5.9|5.92|5.79|5.8|5.88|5.65|5.57|5.55|5.53|5.57|5.53|5.58|5.42
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|13.55|14|14.4|14.95|13.4|13.1|13.6|13.9|15.2|16|16.2|16.6|16.7|15.9|15.8|15.8|15.8|14.4|14.45|14.5|14.3|14.2|14.2|14|14.5|14.5|15.5|14.5|14.5|14.5|13.8||15.8|16.3|||11.2|10.85|11|||11.3|11.5|11.4|11.6|11.9|11.95|12|11.4|11.9|11.9|12.4|11.65|12.3|11.95|12.3|12.3|12.15|12.2|12.45|12.4|12.7|12.7|12.75|11.65|11.4|12|10.9|11.25|11.5|13.7|13|11.5|10.5|9.65|9.95|9.9|10|10.1|10.2|10.65|9.7|9.95|10.5|10.5|10|9.9|9.5|9.4|9.4|9|8.95|9|9|9.25|9.1|9.3|9|8.9|8.85|9.1|9.2|9.2|10|9.9|9.9|10|9.5|9.3|9.5|9.8|9.25|9.7|10.55|10.35|10.5|10.2|9.5|9.6|9.4|9.85|9.65|10.2|10.5|10.1|10.5|10.8|10.1|9.8|10.65|10.75|10.85|11|11.2|11.35|11.55|13|13.95|11|11.3|10.9|10.9|11.05|10.9|11|10.7|10.8|11.05|11.1|11.1|11.3|11.25|11.45|11.35|10.95|11|11.25|11.3|11.8|11.7|11.85|11.4|11.1|10.5|11|10.5|10.6|10.2|10.3|10.95|11|11.8|11.7|10.75||10.3|10.75|10.25|11|12.8|12.5|12.1|12|12.2|12.5|12.65|12.8|13.1|12.45|11.4|12|12|11.95|10|10.4|10.75|10.9|11.2|11.5|11.9||12.15|12.6|12.8|12.8|13|12.9|13|13||12.8|12.95|13|12.8|12.5|12.3|12.8|13|13.65|13.7|13.5|13|13|13.3|13.3|13.9|14.6|15|||14|13.9|14.4|14.5|14.8|14.9|14.95|15.3|15.1|15.2|16|15.5|15.5|14.75|14.3|14.3|13.8|13.6|15|15.7|16.1|16.2
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|39.5|39.02|38.27|38.27|37.88|37.66|37.88|38|40.13|39.95|40.63|40.4|40.02|40.35|40.4|38.97|40.25|40|39.2|38.88|38.08|38.25|39.5|40.52|40.55|41.27|41.82|41.2|41.45|41.94|42|42.58|42.59|42.26||43|43.39|42.94|42.19||42.35|42.42|42.09|41.93|42.21|42.61|41.98|41.31|41.35|41.65|41.66|41.91|42.35|42.94|41.73|43.45|43.95|43.5|43.16|42.91|42.48|42.49|42.13|43.45|43.5|43.21|42.42|42.2|41.13|41.56|42.64|42.29|41.82|42.84|43.4|43.25|43.5|44.5|44.39|44.3|44.35|44.11|44.6|44.75|44.7|43.75|42.49|42.2|41.83|41.3|41.25|41.2|40.87|41.01|40.47|40.12|40.05|40.58|40.46|39|39.2|38.92|38.57|38.94|38.81|38.74|38.88|39.48|39.3|39.61|39.47|39.06|39.35|39.75|39.65|39.66|40.3|40|40.25|40.24|40.94|40.09|40.78|41.47|41.6|42|41.91|41.9|41.13|43.88|43.9|43.5|43.55|43.62|43.55|43.48|43.05|43.4|43.2|43.25|43.05|42.7|42.66|42.2|41.62|41.4|41.25|41.33|41.71|41.56|42|42.1|42.53|42.75|42.5|41.89|41.8|41.8|41.5|40.38|39.52|39.33|39.41|39.59|39.8|40|40|39.88|40.2|40.62|40.5|40.55|40.63|39.87|39.5|39.15|39.87|39.8|39.66|40.58|40.75|40.3|40.5|40.28|40.72|41.41|42.18|42.49|43.42|42.49|42.51|42.45|42.39|41.99|42.3|42.3|43.1|43.1|42.3|42.59|41.95|41.87|41.95|42.55|42.48|41.74|43.31|44.65|44.61||44.01|44.83|46.05|47.14|47.41|46.99|46.95|47.05|47.15|47.45|48|48.47|48.28|48.73|48.38|48.08|47.38|47.5|||46.16|45.95|45.88|45.71|45.45|45.5|46.85|46.74|46.27|46.09|45.41|44.99|45.02|44.88|44.17|43.84|44.2|45.05|45.3|45.35|45.28|45.62
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|59.2|60.95|56.55|50.95|48.9|53.6|54.7|53.7|60.9|60.9|57.95|58.55|63.45|69.6|71.6|72.2|75.95|71.3|82.45|87|74.65|60|81.7|90.7|97.1|98.95|98.4|98.35|105.4|108.8|107.3|113.2|118|121.4|||125.2|126.4|129|||125.5|121.6|122.7|123.3|123.6|124.3|123|121.8|125|129.5|128.6|134.5|140.2|143.7|147.8|149|150|150.5|153.8|150|146.5|148.6|149.3|147.8|148.3|148.8|149.6|148.7|151.9|155.4|158.8|159.7|166.2|163.1|163.3|166.3|170.2|171.4|169.9|174|173.7|172.3|169.8|170.7|168|164.7|168|167.2|167.5|165.8|166.4|165.5|174.2|176.4|175.9|176.1|173.7|170|164.5|162.2|162.2|156.9|159.6|161|163.7|164.9|171.7|171.1|171.3|174.4|180.9|179.5|182|185.6|189.7|194.3|189.9|184.6|187|189.8|184.8|186.5|191.2|190.2|187.8|180.9|178|177.9|190.9|195.8|198.2|195.9|197.1|199.4|198.9|199.2|203.6|202|199|183.9|181.7|178.4|180.7|180.6|179.1|185.3|184.2|183.9|188.6|191|188.4|188.7|188.7|185.2|181.9|179.2|174.5|176|172.2|159.7|153.8|158.8|168.9|176.6|181.9|182.2|180.7|187|197.6|199.9|198.9|197.8|194.5|185.3|186.8|187|180.8|177.3|190.8|192.2|187.3|182.8|180.3|184.4|184.3|183|183.8|185.3|185.4|188.3|186.4|214|214|208.5496|196.647|211.3981|218.5193|225.8439|231.9478|234.3894|236.0171|243.3417|252.0907|247.8179|246.1902|244.1556|241.5106|227.6751||225.2335|232.1513|235.2032|235.2032|236.0171|236.0171|236.8309|240.4933|238.4586|249.2422|252.4976|256.7703|251.4803|253.9218|255.753|257.1772|259.2119|256.7703|||255.1426|256.7703|252.701|249.8526|249.4456|250.8699|257.9911|255.3461|241.714|240.0863|241.3071|235.4067|241.9175|242.121|247.0041|248.0214|245.1729|245.9868|246.8006|243.1383|234.3894|232.7617
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|162|160|164.17|158.72|163.04|161|164|161|165.4|166|164|168|167.5|170|169|166|165|164.4|173|167|158.63|171.12|177.4|185.96|189|188.3|189|188.69|188|188.69|191.9|193.5|195|190||184.8|187|182|||182|180|177|175|173|174|172|169|172.4|175|175|170|167.5|168|168.5|177|182.26|185.99|186|185.5|187.64|182.93|181.5|182|176|166|163|160|155|154|154|153.95|149.55|150|144|142|141.9|142|140|135.9|136.068|135.37|137.901|137.9|140|139.25|140|135|135|134|134.75|133.56|134|134.75|134|133.8|132.001|134|133.001|135|135.25|135.4|135|136|140.4|140.9|140|144.37|146|146|145.4|145|149|149|148|148.2|148.2|143.8|146|150.4|147.8|150.4|160||150|147|142.426|136|130|141.717|144.999|145.9|148.394|153.25|153|147|145.4|144.2|145|145.4|148|151.999|153|154|155.9|156|154|155.8|156|155.8|156.5|156.6|152.5|154.8|151.5|154|161.1|156.942|149|141.999|145.7|145.9|143|139|137|132|127|125|123.95|126.8|127|128.47|130|122.967|120.95|122.967|122.967|125.8|127.999|127.89|131.64|132|131|127|125|123|123|128|132|131.45|123|120|124.933||120|114.65|115.9|116|110|104|96.68|96.68|96.68|96.68|95.3|96.5|96.58|96.2||96.55|96.55|96|96.78|96|95.7|96.5|96.44|98.5|83|83|82.6|83.6|83|81|79|77.9|77|79|||77|75.7|77|76.79|76.8|76.75|75.35|75.5|76|76|75.5|76|75|75.375|76|75.35|76.5|76|76.75|75.35|76|77
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.89|13.6|13.79|13.84|13.04|13.15|13.45|13|13.21|13.29|13.68|13.52|13.75|14.35|14.02|14.4|13.88|14|13.79|13.26|13.2|12.88|13.26|13.5|13.8|14.2|14.29|13.69|13.7|13.7|13.71|14.2|14.25|14.15|||15.27|14.29|14.29|||14.05|14.2|14.49|14.29|14.6|14.45|14.45|14.69|14.07||14.22|14.28|14.44|13.85|14.25|14.33|14.49|14.5|14.5|14.7|14.82|14.8|14.7|14.4|14.4|14.2|13.7|12.4|12.94|12.14|12.35|12.11|12.1|11.98|12|12.05|12|11.99|12|12|12|12|12.15|12|12||11.95|11.95|11.95||12.1|12.1|12.4|12|12.1|12|12.39|12.38|12.35|12.3|12.35|12|12.2|12.35|12.41|12.7|12.7|13.09|12.7|13|13.1|12.6|12.46|12.45||12.45|12.1|12.1|12.08|12.45|12.45|12.4|12.45|12.5|12.3|12.2|12.25|11.51|12.1|12.35|12.59|12.61|12.92|12.9|12.9|13|13.25|13.21|12.93|12.98|13.07|13.15|13.11|13.2|13|12.79|12.7|13.15|13.1|13.29|13.05|13.5|13.55|13.71|13.75|13.26|13.19|13|13|12.7|12.4|13.19|13.05|13.19|13.12|13.22|13|12.99|13.1|13.21|13.29|12.32|12.1|11.75|11.74|11.79|11.6|11.76|11.9|12.05|11.9|11.71|11.99|11.95|12.26|12.82|12.85|12.8|13.15|13.5|13.5|13.49||13.3|13.6|13.47|13.48|13.31|12.69|12.36|12.5|12.5|12.75|12.44|12.2|12.7|12.85|12.2||11.5|11.43|11.9|12.2|12.28|11.82|12.2|12.7|12.65|12.96|13|13|13.19|13.5|13.5|13.35|14.4|13.2|||13.1|12.82|13.3|13.11|12.64|12.64|12.6|12.4|12.85|12.87|12.19|12.2|12.79|12.55|12.48|12.6|12.5|12.51|12.59|12.52|12.5|12.45
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|123.17|129.81|130.76|131|125.3|117.47|113.91|113.91|119.37|120.32|119.61|120.08|121.03|122.45|119.61|120.32|119.61|118.66|118.66|117.23|113.2|116.28|114.15|110.83|118.42|118.66|111.3|113.67|112.25|113.44|111.77||116.76|119.61|||122.69|121.03|121.5|||115.81|119.37|121.5|124.59|127.91|123.88|129.1|131.47|136.69|137.64|146.18|144.76|145.24|138.12|134.79|132.9|133.13|135.74|123.17|123.4|123.88|120.56|119.84|117.71|120.56|123.4|124.35|124.83|125.78|126.25|131|133.84|141.2|125.3|103.47|105.37|101.33|89.23|83.53|81.16|80.69|80.69|82.35|79.26|80.92|81.4|82.58|81.64|80.45|83.53|81.87|79.03|79.03|79.5|78.79|77.6|78.55|76.65|73.8|72.86|73.09|71.19|71.67|72.38|73.33|74.99|71.19|71.19|68.82|69.06|70.24|69.3|69.3|68.35|68.35|66.69|65.02|64.79|63.84|63.6|63.36|63.36|64.31|64.55|61.94|59.33|59.09|59.8|63.13|64.55|65.26|65.5|64.79|66.45|65.97|66.45|64.55|62.65|63.36|63.6|63.6|63.13|63.6|62.65|62.65|62.65|62.65|62.41|62.89|62.18|63.13|64.55|65.02|67.16|66.21|63.6|63.84|62.65|63.13|63.6|61.23|61.23|61.23|62.41|63.13|63.36|62.18|63.13|65.5|65.02|65.5|67.16|67.4||66.21|65.02|63.6|65.5|65.5|65.93|62.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|16.832|16.364|16.598|16.364|15.897|16.364|17.183|18.585|22.209|25.014|23.378|23.728|24.43|25.715|25.832|25.365|23.962|23.378|22.676|23.144|21.391|22.676|24.78|24.43|26.066|24.78|25.482|24.78|25.715|27.001|27.469|29.924|31.326|31.443|||30.742|30.976|32.378|||32.963|30.04|30.742|32.378|32.144|32.378|31.677|32.612|33.547|34.365|34.833|35.885|36.118|36.002|35.066|35.3|35.183|34.599|35.768|34.716|34.365|35.885|37.404|41.145|40.21|40.327|41.145|39.976|40.443|41.495|41.612|41.729|42.08|42.08|42.664|43.249|42.197|41.729|41.495|42.664|42.431|41.729|43.015|44.301|45.119|44.067|45.002|47.106|48.976|48.742|48.509|50.145|51.197|51.898|51.431|49.678|48.275|45.587|41.612|42.08|41.612|41.495|41.495|43.716|41.262|42.664|45.353|46.171|45.236|48.275|47.34|45.002|46.522|48.859|48.976|49.911|47.457|46.054|46.989|47.924|40.677|37.989|38.456|43.833|42.664|41.729|43.249|43.366|46.405|48.041|50.379|52.015|53.301|55.756|55.522|56.223|57.275|56.574|57.042|56.925|57.509|57.275|57.626|57.626|57.86|56.691|55.99|57.626|58.211|56.691|58.444|57.626|57.042|56.808|57.86|59.847|59.263|59.146|58.211|56.808|56.106|56.457|57.86|59.146|59.496|60.198|59.613|59.613|58.678|58.795|57.86|59.613|59.146|60.548|60.899|60.899|62.068|62.185|64.756|67.211|69.432|68.964|70.484|71.302|72.822|72.471|70.718|70.367|70.133|69.549|69.432|69.315||66.276|65.808|64.756|67.211|68.497|69.432||70.484|70.718|70.484|68.614|68.964|69.549|68.847|67.094||65.925|68.029|69.432|69.665|70.834|70.718|70.133|69.782|70.718|72.12|72.471|70.133|69.549|70.951|70.718|68.847|70.133|69.899||||65.107|67.562|66.042|67.094|68.73|67.562|68.964|68.38|66.276|64.639|63.003|64.172|65.925|70.133|71.653|69.782|69.081|70.133|67.912|68.263|71.068
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.096|5.075|4.901|4.871|4.7|4.778|5.016|4.864|5.039|5.032|4.866|4.856|5.0545|5.0945|4.94|4.932|4.914|4.887|4.965|5.02|4.847|4.801|4.937|4.862|4.864|5.001|5.169|5.067|4.929|5.0005|4.926|5.128|5.225|5.349||5.5185|5.59|5.6265|5.603|||5.55|5.399|5.4195|5.5335|5.694|5.635|5.596|5.537|5.559|5.596|5.6655|5.8365|5.882|5.8929|6.053|6.015|5.965|6.014|6.04|6.068|5.9795|6.0135|6.064|6.104|6.0455|6.002|5.955|5.799|5.838|5.8385|5.945|5.885|5.992|6.021|5.967|5.984|5.8945|5.9155|5.788|5.837|5.991|6.2104|6.22|6.236|6.135|6.126|5.996|6|6.107|5.86|5.883|6.1151|6.173|6.158|6.1322|6.037|5.887|5.809|5.605|5.5151|5.4835|5.254|5.248|5.222|5.272|5.345|5.406|5.4535|5.4691|5.3639|5.368|5.314|5.512|5.6089|5.682|5.749|5.415|5.368|5.295|5.2935|5.229|5.3677||5.443|5.393|5.3405|5.307|5.195|5.397|5.5891|5.593|5.6|5.6105|5.639|5.664|5.5938|5.765|5.768|5.749|5.77|5.807|5.807|5.724|5.741|5.801|6.208|6.544|6.586|6.691|6.679|6.6983|6.671|6.6728|6.62|6.6|6.615|6.7285|6.736|6.5429|6.494|6.604|6.768|6.7665|6.8625|6.888|6.973|6.9635|7.1255|7.133|7.1578|7.245|7.242|7.187|7.045|6.998|7.028|7.025|7.04|7.1649|7.21|7.05|6.95|7.058|7.2325|7.2965|7.271|7.1926|7.299|7.4025|7.41|7.351|7.389||7.4065|7.39|7.385|7.394|7.637|7.633|7.555|7.5495|7.455|7.485|7.467|7.298|7.2678|7.379|7.272|7.1819|7.249|7.378|7.45|7.452|7.4685|7.443|7.5|7.6075|7.293|7.382|7.4955|7.695|7.644|7.676|7.624|7.545|7.444|7.37||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|257.25|260|248.3|259|254.75|254|255.75|250.25|255.27|255.75|253.5|255|255|250|242|235|234|231.75|226.39|228|222.57|235|235|252.26|258.86|262|263|260.04|260|262|260|265|271.75|275.5||275|275.86|290|||265|267|263|273|264|267|267|265.25|270|270|267.25|265|260|260.3|272|275|300|300|300|300.05|300|302|303|305|310|310|308|302.5|300|297|296|297|296.75|297.26|297|297|289.5|283|280|284|286|286|285.01|287.75|286|286.48|284.94|288|284.63|286|288.3|289.75|289|285|284.75|280|274|271|275|275|274.5|280|260.15|259.75|261.21|265.07|266.75|266.75|265.28|267|263.45|265.1|270|272.18|273|267.35|267|267.75|268.66|264.75|267|257.4|258||249.88|249.75|249.5|249|246.82|257|259.38|260|261.75|262|262.75|265.69|270|278.75|277.85|277.12|277.65|274.51|259.9|247.15|247.78|248|246|246.5|246|245.75|245.4|247|243.22|245|245|246.05|246|246|247.99|248.23|247|245.81|245.81|244.75|247|246|247|246|246.97|248|247.9|248|250.6|251.46|244.35|240|241|243|245.92|245.6|244|239.05|235.83|244.37|244.51|243|244.9|245|244.25|242.5|242.5|242|241.66||240|237|234.15|238|237.25|237.75|232|230|228.4|229|230|232.9|218|218.75||218.4|219.5|217.7|217|216.89|217|216.8|218|217.56|216.35|219.04|221|218.5|213|208|206.5|206|207.04|209.72|||207|209|205.5|206|206|207.1|209.75|209.75|211.5|209.5|206.7|210|208|208|205|207.75|207|207|207.75|207.68|205|205
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|15.34|15.14|14.93|14.6|14.33|14.41|14.72|14.47|15.14|15.24|15.07|14.8|15.6|15.64|15.55|15.66|15.27|14.96|14.94|14.75|14.51|14.47|14.74|14.98|14.75|14.84|15.51|15.47|15.22|15.56|15.69|16.55|16.89|16.75||16.96|16.98|16.96|17||17.06|16.77|16.36|15.6|15.88|16|15.84|15.63|16.05|16.36|16.8|16.9|17.1|16.96|17|17.25|17.35|17.4|17.5|17.66|17.44|18.3|18.47|18.5|18.6|18.39|17.79|17.8|17.18|17.4|17.5|17.52|17.35|17.81|17.59|17.68|17.6|17.65|17.74|17.2|17.05|16.95|17.1|17.3|17.39|16.9|16.8|16.64|16.73|16.79|16.46|16.28|16.58|16.77|16.6|16.29|16.3|16.25|16.02|15.7|15.55|15.3|15.4|15.45|15.42|15.7|15.79|15.5|15.5|15.13|15.12|15.09|14.85|14.82|14.72|14.6|14.8|14.6|14.98|15.12|15.37|15.54|15.55|15.72|15.73|15.34|15.26|15.2|14.6|15.44|15.75|16.32|16.5|16.57|16.05|16.87|17.07|17.45|17.54|17.82|18.25|18.35|18.27|18.2|17.89|17.73|17.5|17.5|17.93|18.19|18.15|18.15|18.38|18.39|18.25|18.2|18.03|18|18.07|17.97|17.36|17.23|17.35|17.66|17.89|18.32|18.39|18.19|18.37|18.95|18.85|18.79|18.75|18.39|18.15|17.27|17.21|16.95|16.91|17.3|17.82|17.81|17.03|16.91|16.96|17.4|17.39|17.2|17.28|17.56|17.96|18.01|18.34|18.35|18.25|17.86|17.79|17.86|17.96|18.1|17.98|17.8|17.78|17.95|17.88|18.26|19|19.16|19.54||18.5|19.3|20.06|19.93|19.55|19.51|19.41|19.45|19.39|19.84|20.39|20.53|20.83|20.81|20.51|19.43|18.82|18.54|||18.29|18.26|18.08|18.26|18.11|18.07|18.6|18.8|18.7|18.71|18.96|18.64|18.84|19.27|19.52|19.24|18.64|18.75|18.66|18.71|18.54|18.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|91.5|88.5|89|87|85.5|86.5|87|84.25|90.5|92|90.25|91.5|92|92.25|92|91.5|92.25|92|94.25|96.75|93.75|92.25|93|93|94|95|97.25|96|95.25|97.5|100|102|102|102|||102.5|101.5|99.25|||98.5|99|99.5|101|104|103|100|99|99.25|102|102.5|105.5|105|103.5|105|99.5|100|100.5|95|95|95|95.5|95.5|95.5|95.75|93.25|93.25|92|93|92.25|91.75|91.5|92.75|92.5|91.25|92|92|90.75|91|88.5|88.5|81.25|81.75|81.5|81.75|81.25|81.25|82.5|82.5|81.5|82.25|83|83|83|83.25|84|85.25|86|84.5|84.75|84|84.5|86|86|85.75|86.25|87|86|84.75|85.5|83.5|84.25|84.5|84.75|84.5|85.5|87.5|86.25|86|87|85|87.5|87.75|85.75|82.25|81.75|81.25|80.75|82.75|84.25|85.75|86|87.75|88.25|87.5|87.75|90|90|90|89|90.75|92|93.75|92.25|92.25|92.75|91.75|88.5|89|92.25|91|91|91|91|89|89.25|89.5|89.25|89.75|88.5|87|86.5|86|85.75|86.75|87|87.5|88|89.5|90.5|90.5|93.25|93.75|93|88.25|86.75|86|86.25|87.75|89|88|87.5|86.75|87|86.5|86.5|86|87|87|85|86|87.25||86.25|87.25|87.25|88|86|83||81.75|81.75|80.75|80.5|80.25|81|83|81.75||80.75|81.5|75.5|76.75|78|77|76|77|75.5|76.5|77.5|77.5|78|76.75|75|74.5|72.75|72.75||||73|73|73|72.5|72|72|72.25|72.25|73|74.25|74.25|75|74.25|73.75|74|72.25|72|74|73.75|73.75|75
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|0.38|0.375|0.365|0.36|0.36|0.36|0.365|0.37|0.37|0.375|0.375|0.375|0.385|0.38|0.395|0.38|0.38|0.38|0.39|0.405|0.395|0.415|0.395|0.395|0.4|0.385|0.385|0.38|0.375|0.385|0.375|0.39|0.39|0.38||0.38|0.385|0.405|0.385||0.375|0.375|0.365|0.36|0.37|0.38|0.385|0.375|0.385|0.38|0.385|0.385|0.385|0.39|0.39|0.395|0.405|0.4|0.395|0.395|0.395|0.4|0.405|0.4|0.41|0.42|0.415|0.405|0.395|0.4|0.39|0.395|0.395|0.405|0.4|0.415|0.435|0.435|0.395|0.395|0.4|0.4|0.395|0.4|0.415|0.415|0.42|0.405|0.405|0.4|0.405|0.41|0.415|0.425|0.425|0.43|0.415|0.415|0.41|0.39|0.39|0.39|0.375|0.385|0.39|0.385|0.375|0.39|0.405|0.4|0.4|0.4|0.395|0.405|0.405|0.405|0.41|0.41|0.405|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.4|0.395|0.385|0.395|0.415|0.42|0.42|0.42|0.425|0.42|0.425|0.44|0.44|0.43|0.425|0.425|0.425|0.435|0.44|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.455|0.46|0.465|0.46|0.455|0.44|0.425|0.415|0.405|0.4|0.405|0.4|0.415|0.415|0.42|0.405|0.405|0.42|0.42|0.425|0.42|0.41|0.405|0.395|0.395|0.405|0.39|0.41|0.41|0.405|0.405|0.41|0.415|0.425|0.43|0.42|0.42|0.43|0.425|0.39|0.395|0.41|0.405|0.41|0.41|0.415|0.43|0.43|0.41|0.41|0.415|0.42|0.41|0.42|0.445|0.47|0.47||0.46|0.465|0.475|0.48|0.48|0.48|0.515|0.515|0.515|0.52|0.53|0.53|0.545|0.54|0.53|0.535|0.55|0.555|||0.54|0.53|0.525|0.515|0.525|0.525|0.535|0.54|0.555|0.55|0.54|0.54|0.54|0.575|0.55|0.54|0.535|0.54|0.54|0.55|0.54|0.51
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|128|129.25|131.83|132.31|132.25|133.2|135.05|139.25|140|142.75|141.2|142.75|141.65|141.45|140.45|140|144.9|149.75|142|139.03|137|140|140|139|141.45|140|145.79|150|152.75|150|152.47|164.5|163.02|165||163.25|168.68|165.8|||162.38|165|165|168|169.75|168|165|165.25|165.93|167.3|168|168.1|169.75|168.1|170|171.2|172|170.19|172.85|170.46|171|173|176.25|175|174|173.74|173.22|175.38|173|172|174.85|175.25|175|175.25|178.04|179.84|178|174.5|173.51|179.75|179.5|198.5|203.25|209|212.28|207.25|211.16|210.09|214.75|217.7|218.9|218.9|217.31|223.8|223.75|224.75|225|227.41|230|235.25|235|247|259.75|257.5|257|260|259|256|260|257.37|255.1|257|259.75|259.75|260|257.33|257.38|260|260|255|260|257.5|257.38||259.75|260|256.24|256.23|249.18|252|257.02|252|250.25|256.02|255|259.75|258.95|255|260.74|263|265|273|273.15|275|280|284|280.25|284|285.05|282.25|285|285.12|285.25|289.75|288.29|288.25|288.76|288|288.57|286|287.5|286|285.25|296|296.25|298|300|304|299.01|300.5|300|290.25|301.97|303.7|305.6|298.1|298.1|307|305|305|310|306|302|305|303|306|312.5|312|335|308.51|310|314.75|315||315|308.63|308.6|310|312.65|305.1|313.52|310|311.75|309|310|308.75|310|308.75||309.23|311.78|318.5|320|314|305|307|285|280|289.75|275.2|274.75|272|275|280|280|275|270|287.4|||286.34|290|290|285|287.16|290|280|280|299|239|240|238.5|244|240|240|240|242|245|248|248|242|242
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|12.2|12.2|11.86|11.37||||||11.64|11.59|11.02|11.11|10.79|10.86|10.55|11.22|12.1|12.42|12.4|12.97|13.28|13.25|13|13.1|13.13|12.93|12.7|13.35|13.48|13.9|14.39|14.18|15.67||16.25|16.3|16.06|16.68|16.46|16.55|17.07|17.12|16.98|17.56|17.33|17.2|16.95|16.64|16.54|16.85|17.02|17.29|17.98|17.8|18.22|18.28|17.49|16.71|17.2|16.73|16.6|16.5|16.4|15.7|15.55|15.23|15.71|15.46|15.4|16.13|16.23|15.74|15.59|15.62|15.29|15.07|14.24|14.33|14.47|14.74|15.59|15.17|14.96|14.72|14.23|15.19|15.38|14.85|15.43|14.94|14.97|14.62|14.6|13.44|12.58||||||11.63|11.98|12.2|12.38|12.34|12.47|12.64|12.48|11.73|12.3|11.88|11.8|12.97|12.88|13.13|13|12.17|11.85|||11.88|12.6|13.2|13.47|12.62|12.56|13.27|14.05|15.3|16.4|15.6|16.95|16.84|16.99|16.53|16.53|16.78|16.16|15.3|15|15.33|15.14|15.02|15.17|16.05|15.85|15.86|17.3|18.3|18.19|17.68|17.49|17.98|17.38|16.5|17.1|18|16.36|14.87|13.52|12.29|||15.23|17.23|19.32|19.4|20.79|21.35|23.16|21.34|20.31||21.5|22.87|23.18|23.45|25.01|25.58|25.69|25.3|24.5|24.87|26.18|27|27.13|25.89|23.54|21.72|23.6|23.95|22.11|20.19|20.7|20.7|19.81|18.26|16.76|17|17.2|17.9|17.05|16.99|16.17|15.4|15.48|15.4|15.45||15.58|15.6|15.8|16.08|16.14|16.41|16.35|15.7|15.55|16.09|15.8|16.65|17.4|17.45|16.45|17.15|17.5|17.45||16.88|16.08|15.35|15.5|15.48|15.09|15.15|14.55|13.7|13.79|13.33|13.29|13.39|13.41|12.93|12.64|12.69|12.06|11.44|11.08|11.23|11.22|10.98
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.98|2.98|2.95|2.91||||||2.94|2.95|2.95|2.97|2.99|3|2.96|2.97|3.09|3.1|3.11|3.13|3.12|3.12|3.11|3.11|3.12|3.15|3.14|3.15|3.17|3.17|3.19|3.17|3.24||3.25|3.24|3.24|3.28|3.29|3.31|3.34|3.32|3.34|3.34|3.28|3.26|3.28|3.28|3.24|3.26|3.25|3.26|3.31|3.34|3.39|3.25|3.14|3.17|3.22|3.24|3.23|3.21|3.23|3.25|3.25|3.27|3.28|3.23|3.25|3.27|3.29|3.33|3.38|3.21|3.25|3.15|3.12|3.15|3.15|3.15|3.16|3.17|3.19|3.17|3.18|3.2|3.14|3.15|3.15|3.14|3.13|3.15|3.16|3.1|3.1||||||3.06|3.07|3.1|3.11|3.11|3.13|3.15|3.14|3.17|3.19|3.21|3.17|3.22|3.17|3.19|3.18|3.18|3.27|||3.39|3.21|3|3.03|3|2.91|3.02|3.28|3.37|3.39|3.36|3.43|3.43|3.44|3.45|3.46|3.5|3.52|3.47|3.47|3.51|3.52|3.53|3.45|3.46|3.47|3.54|3.63|3.7|3.71|3.7|3.73|3.76|3.78|3.88|3.81|3.77|3.85|4.16|4.22|4.12|4.19|3.86|3.64|3.67|3.69|3.72|3.63|3.7|3.85|3.75|3.7||3.74|3.84|3.89|3.91|3.97|3.97|4|4.01|4.17|4.15|3.93|3.89|3.79|3.79|3.78|3.7|3.88|3.91|3.93|3.9|3.79|3.69|3.74|3.71|3.64|3.71|3.74|3.78|3.77|3.75|3.7|3.73|3.85|3.94|3.96||4.04|4.05|4.25|4.02|3.96|4.04|4.05|4|4.09|4.06|3.97|3.98|3.9|3.96|3.82|3.88|3.81|3.77||3.66|3.71|3.71|3.81|3.75|3.67|3.69|3.79|3.84|3.63|3.59|3.54|3.53|3.41|3.37|3.39|3.36|3.27|3.25|3.33|3.16|3.21|3.26
06146|100727|/equities/anhui-conch|CHINA_A50|14.55|14.02|13.46|13.03||||||13.26|13.29|13.05|13.17|13.18|13.24|13.38|13.77|14.45|14.79|14.52|14.76|14.96|15.19|14.73|15.31|15.44|15.62|15.65|15.99|16.59|16.48|16.87|16.35|17.1||17.35|17.38|17.26|17.59|17.63|17.8|18.25|18.5|17.58|17.07|17.15|16.91|17.07|17|17|17.29|16.75|16.93|17.18|17.41|17.82|17.87|17.21|16.44|17.09|17.38|17.27|17.48|17.8|17.93|17.84|18.05|17.95|17.68|18.18|18.53|18.6|18.67|18.88|18.6|18.7|18.09|17.75|17.85|17.85|17.94|18.11|18.29|18.58|18.41|18.05|18.3|18.26|18.42|18.45|18.34|18.49|18.6|18.74|18.28|18.3||||||17.07|17.36|17.76|17.9|17.83|17.95|18.28|18.37|18.81|19.1|19.9|18.79|19.17|18.99|18.98|19|18.14|18.49|||18.35|18.23|18.33|18.09|17.42|16.69|17.18|18.3|19.5|20|20.32|22|21.08|21.41|21.09|21.21|21.6|21.83|21.63|21.8|22.04|20.77|20.35|18.68|19.45|19.02|18.38|20.32|21.03|20.96|20.48|20.67|21.11|21.25|20.83|21|22|23.27|22.36|20.33|20.12|20.6|21.31|20.75|21.09|21.88|21.5|20.9|21.85|23.5|23.6|23.38||24.27|26.28|26.57|28.28|28.75|27.46|27.45|27.86|28|27.29|26.93|25.8|26.41|26.42|27.68|26.18|26.87|26.48|27|25.08|24.44|23.93|24.05|23.59|23.34|23.45|23.59|23.99|24.3|24.42|23.26|23.38|23.76|24.54|24.85||24.15|24.32|25.12|25.73|25.37|25.96|26.18|25.28|26.26|25.58|24.4|24.72|24.78|24.44|23.98|24.28|24.1|23.51||23.14|23.3|23.45|23.95|23.55|22.18|21.92|21.66|21.9|22.19|21.65|21.74|21.66|20.89|20.75|20.3|20.29|19.96|19.92|19.96|19.67|20.01|20.17
06147|101062|/equities/beijing-bank|CHINA_A50|6.694|6.694|6.632|6.562||||||6.701|6.681|6.611|6.632|6.528|6.59|6.5|6.722|6.944|6.951|6.917|6.986|7.007|7.028|7.007|6.979|6.965|7.028|7.014|7.201|7.264|7.069|7.174|7.125|7.319||7.458|7.424|7.431|7.667|7.764|7.667|7.465|7.347|7.417|7.347|7.104|7.097|7.208|7.278|7.139|7.278|7.236|6.972|7.118|7.021|7.292|7.069|6.486|6.507|6.632|6.743|6.785|6.799|6.931|6.958|6.701||||||||||||||||||||||||||||||6.174||||||6.021|5.986|5.993|6.042|6.028|6.049|6.167|5.993|6.153|6.215|6.312|6.104|6.16|6.104|6.118|6.139|6.111|6.139|||6.306|6.444|6.556|6.146|5.944|5.451|5.208|5.444|5.757|5.84|5.868|6.181|6.146|6.208|6.243|6.257|6.417|6.451|6.354|6.264|6.292|6.299|6.236|6.167|6.306|6.292|6.424|6.875|7.076|7.076|7.035|7.062|7.25|7.389|7.517|7.506|7.506|7.726|7.807|7.24|7.344|7.407|7.344|7.263|7.46|7.645|7.766|7.587|7.917|8.368|8.09|8.032||8.194|8.304|8.472|8.507|10.424|10.319|10.542|10.556|10.951|10.694|10.104|9.84|9.382|9.271|9.271|9.035|9.479|9.632|9.583|9.611|9.34|9.062|9.167|9.139|9.083|9.278|9.431|9.472|9.431|9.507|9.639|9.444|9.59|9.34|9.437||9.708|||8.986|8.417|8.646|8.653|8.59|8.847|9.007|8.819|8.958|8.486|8.59|8.34|8.382|8.167|7.903||7.771|7.681|7.66|7.896|7.757|7.604|7.687|7.722|7.819|7.819|7.861|7.771|7.826|7.757|7.812|8.007|7.986|7.479|7.444|7.556|6.951|6.937|7.042
06148|9217|/equities/bank-of-china|CHINA_A50|3.26|3.25|3.24|3.15||||||3.21|3.21|3.18|3.22|3.22|3.24|3.22|3.28|3.43|3.46|3.46|3.53|3.53|3.57|3.49|3.57|3.62|3.66|3.69|3.78|3.86|3.87|3.9|3.92|4.01||4.03|4.04|4.04|4.07|4.06|4.08|4.13|4.11|4.14|4.16|4.08|4.06|4.09|4.11|4.06|4.16|4.11|4.11|4.19|4.28|4.5|4.22|4.11|4.11|4.06|4.09|4.08|4.04|4.04|4.08|4.09|4.12|4.11|4.07|4.07|4.11|4.15|4.22|4.3|4.03|4.1|3.93|3.86|3.91|3.9|3.91|3.95|3.94|3.97|3.96|4|4.1|3.92|3.94|3.93|3.89|3.85|3.86|3.9|3.81|3.82||||||3.75|3.77|3.81|3.84|3.82|3.87|3.88|3.85|3.9|3.95|3.99|3.98|4.01|4|4.04|4.01|4.03|4.12|||4.29|4.14|3.87|3.94|3.9|3.79|3.88|4.13|4.25|4.31|4.28|4.38|4.37|4.4|4.41|4.43|4.48|4.51|4.42|4.42|4.47|4.49|4.52|4.55|4.63|4.64|4.85|5|5.08|5.07|5.12|5.17|5.25|5.24|5.57|5.41|5.35|5.4|5.94|5.96|5.6|5.39|4.91|4.8|5.1|4.9|4.9|4.7|4.79|4.94|4.8|4.73||4.79|4.9|5.08|5.03|5.08|5.1|5.18|5.23|5.46|5.17|4.84|4.74|4.53|4.53|4.53|4.41|4.66|4.7|4.72|4.68|4.57|4.45|4.51|4.48|4.4|4.53|4.61|4.65|4.6|4.56|4.5|4.51|4.69|4.82|4.85||4.96|5.01|5.29|4.82|4.73|4.88|4.86|4.78|4.99|5|4.81|4.79|4.67|4.72|4.57|4.64|4.54|4.49||4.37|4.44|4.44|4.58|4.47|4.4|4.37|4.44|4.55|4.47|4.45|4.34|4.33|4.23|4.19|4.27|4.26|4.08|4|4.06|3.88|3.88|3.97
06149|101079|/equities/bank-of-comm|CHINA_A50|5.33|5.31|5.29|5.17||||||5.22|5.24|5.22|5.28|5.35|5.39|5.27|5.29|5.49|5.54|5.55|5.69|5.61|5.65|5.58|5.76|5.77|5.87|5.9|6|6.12|6.17|6.21|6.23|6.44||6.47|6.49|6.51|6.67|6.7|6.72|6.75|6.69|6.76|6.77|6.62|6.58|6.66|6.67|6.5|6.6|6.52|6.55|6.67|6.77|6.89|6.7|6.43|6.44|6.52|6.59|6.58|6.61|6.7|6.77|6.76|6.8|6.83|6.72|6.8|6.96|6.92|7.07|7.15|6.64|6.7|6.4|6.27|6.35|6.39|6.41|6.47|6.48|6.56|6.52|6.64|6.77|6.4|6.49|6.38|6.3|6.31|6.34|6.44|6.27|6.25||||||6.17|6.14|6.21|6.3|6.2|6.26|6.32|6.2|6.29|6.38|6.59|6.49|6.51|6.38|6.45|6.39|6.45|6.73|||7|6.78|6.4|5.89|5.72|5.45|5.62|5.99|6.3|6.4|6.47|6.82|6.78|6.82|6.85|6.87|6.99|7.05|6.86|6.85|6.96|7|7|6.88|7.01|7.02|7.22|7.57|7.8|7.82|7.78|7.91|8|8.05|8.25|8.17|8.2|8.48|8.99|8.7|9.08|9.18|8.71|8.51|8.74|8.79|8.24|7.73|8.04|8.39|8.1|7.98||8.08|8.73|9.58|9.05|9.06|8.99|9.16|9.35|9.7|8.94|8.48|8.12|7.42|7.48|7.5|6.93|7.05|7.11|7.07|7.04|6.9|6.74|6.82|6.74|6.65|6.77|6.83|6.82|6.81|6.77|6.69|6.72|6.86|7.02|7.12||7.1|7.1|7.41|7.04|6.93|7.15|7.12|6.99|7.32|7.38|7.18|7.12|6.92|7|6.8|6.82|6.69|6.56||6.41|6.49|6.48|6.65|6.52|6.39|6.36|6.44|6.6|6.58|6.61|6.55|6.56|6.52|6.37|6.49|6.48|6.24|6.19|6.18|5.84|5.82|5.92
06150|100290|/equities/baoshan-steel|CHINA_A50|5.28|5.1|5.01|4.87||||||5.02|4.93|4.91|5.04|5.24|5.3|5.44|5.51|5.74|5.78|5.62|5.7|5.92|6.04|6.06|5.99|6.15|6.05|5.85|6.09|5.92|5.86|5.97|5.53|5.62||5.64|5.65|5.66|5.67|5.73|5.72|5.83|5.92|5.68|5.62|5.67|5.5|5.54|5.51|5.44|5.45|5.45|5.5|5.55|5.66|5.8|5.73|5.56|5.54|5.79|5.86|5.83|5.83|5.91|5.92|5.92|5.94|5.92|5.82|5.89|6.05|6.2|6.04|6.08|5.98|6.14|5.75|5.61|5.65|5.76|5.86|5.95|5.94|6|5.95|5.88|6.1|6.05|6.08|6.05|5.99|6.06|5.97|6.05|5.83|5.84||||||5.7|5.53|5.62|5.7|5.75|5.85|5.96|5.88|5.92|6.04|6.14|5.98|6.14|6.08|6.12|6.3|6.09|6.44|||6.46|6.04|5.75|5.75|5.39|5.67|5.8|6.58|7.13|7.4|7.66|7.75|7.89|7.78|7.79|8.01|8|7.72|7.09|7|7.25|7.28|7.24|6.83|6.95|6.93|6.76|7.35|7.75|7.8|7.47|7.48|7.52|7.54|7.49|7.56|7.99|8.48|8.17|7.43|7.29|7.58|7.55|7.79|8.5|9.1|8.85|8.65|8.9|9.27|8.97|8.54||8.97|9.58|9.3|9.57|10.18|9.59|9.5|9.59|9.77|9.83|9.67|8.99|9.08|9.11|8.81|8.64|9.55|9.63|9.46|9.29|9.03|8.45|8.6|8.38|8.27|8.4|8.64|9.17|8.98|8.78|8.51|8.61|9.25|10.15|9.87||9.25|9.94|9.85|9.25|8.75|8.98|8.52|8.39|8.58|8.22|7.5|7.51|7.65|7.78|7.59|7.57|7.39|7.35||7.27|7.2|7.18|7.5|7.32|7.17|7.29|7.27|7.63|7.03|6.9|6.97|6.98|6.79|6.68|6.46|6.38|6.37|6.37|6.39|6.41|6.61|6.68
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.72|5.68|5.62|5.45||||||5.59|5.65|5.51|5.66|5.53|5.73|5.64|5.76|6.04|6.14|6.16|6.5|6.16|6.26|6.07|6.3|6.35|6.52|6.74|6.81|6.67|6.75|6.9|6.94|7.25||7.44|7.33|7.34|7.65|7.69|7.79|7.98|7.58|7.8|7.81|7.56|7.36|7.52|7.61|7.37|7.8|7.61|7.61|7.76|7.89|8.47|7.83|7.28|7.43|7.63|7.9|7.67|7.7|7.87|7.95|8|8.18|||7.66|7.87|7.81|8.1|7.66|6.99|7.02|6.53|6.33|6.39|6.52|6.41|6.55|6.48|6.62|6.56|6.66|6.79|6.33|6.44|6.41|6.3|6.3|6.2|6.3|6.04|6.04||||||5.95|5.95|5.99|6.04|6.05|6.05|6.19|6.08|6.13|6.26|6.34|6.43|6.42|6.28|6.45|6.41|6.35|6.22|||6.65|6.67|6.45|6.48|6.22|5.88|6.07|6.69|7.16|7.4|7.6|7.78|7.58|7.67|7.67|7.78|7.86|7.96|7.7|7.75|7.77|7.82|7.88|7.96|8.17|8.18|8.75|9.14|9.6|9.46|9.74|9.96|10.28|10.08|10.5|10.47|10.05|9.56|10.5|10.25|9.62|9.1|8.34|8.11|8.12|7.75|7.8|7.54|7.7|8.19|8.05|7.72||8|8.36|8.98|8.41|8.4|8.49|8.36|8.45|8.82|8.55|8.27|8.29|7.94|7.8|7.73|7.56|8|7.95|7.89|7.84|7.75|7.46|7.59|7.5|7.38|7.6|7.74|7.85|7.96|7.58|7.42|7.48|7.7|7.94|8.03||8.15|8.2|8.67|8.12|7.94|8.19|8.2|8.06|8.35|8.5|8.29|8.17|7.97|8.19|7.9|7.98|7.85|7.66||7.42|7.46|7.47|7.63|7.52|7.36|7.35|7.39|7.58|7.55|7.68|7.49|7.56|7.45|7.3|7.49|7.5|7.18|7.05|7.23|6.62|6.67|6.74
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.95|12.07|11.16|10.66||||||11|11.15|10.94|10.98|10.74|11.09|10.81|11|11.8|12.08|12.47|12.51|12.99|11.81|10.96|11.3|11.25|11.76|11.71|12.2|11.88|12.28|12.55|12.31|13.51||13.72|13.58|13.49|13.97|14.1|13.96|14.12|14.16|14.26|14.16|14.08|13.77|13.95|13.95|13.5|13.7|13.62|14|14.27|14.65|14.89|14.91|14.47|14.21|15.58|16.13|15.99|16.26|16.42|16.34|15.94|16.16|16.85|16.39|16.3|16.44|16.97|16.58|17.7|16.77|16.8|15.5|14.86|15.15|14.98|14.83|15.36|15.49|15.99|15.42|15.98|15.65|14.23|13.35|13.28|12.99|13.12|12.9|13.09|12.42|12.46||||||12.2|12.12|12.5|12.82|12.8|13.1|13.22|13.1|12.9|13.57|12.65|12.47|13.6|12.77|12.98|13.18|12.8|14.15|||13.88|12.72|12.26|12.01|10.95|11.25|12|13.75|14.24|14.4|14.53|15.85|15.9|16.35|16.3|16.72|16.64|16.32|15.2|15|15.9|15.38|15.09|14.6|15.08|15.06|14.49|16.14|17.24|17.05|17.56|18.29|17.7|17.4|16.83|16.16|17.93|19.2|18.64|17.04|16|14.92|14.1|14.09|15.68|17.27|17.9|17.31|16.46|15.77|15.87|15.49||16.49|17.8|17.96|18.5|19.25|19.3|19.53|19.47|20.22|21.15|21.15|19.99|20.44|19.37|18.69|18.78|20.59|21.52|22|21.68|20.73|19.52|19.98|19.71|18.62|18.77|18.4|19.45|19.39|19.1|18.39|18.63|20.41|22.18|22.5||22.7|22.15|24.46|23.9|22.65|21.99|22.41|23.16|24.11|22.42|21.66|22.73|21.16|20.56|19.28|19.19|19.81|18.24||18.1|18.52|19.84|19.72|17.93|16.3|15.19|15.38|15.67|15.68|15.09|15.3|14.14|14.02|13.4|13.5|13.1|13.06|13.12|13.09|13.48|14.12|14.14
06153|101137|/equities/constr-bank|CHINA_A50|4.75|4.74|4.76|4.65||||||4.72|4.73|4.71|4.76|4.8|4.85|4.82|4.93|5.06|5.08|5.08|5.17|5.15|5.19|5.09|5.18|5.23|5.34|5.37|5.52|5.63|5.61|5.64|5.66|5.78||5.81|5.81|5.82|5.93|5.92|5.93|5.97|5.93|5.95|5.97|5.81|5.78|5.86|5.84|5.78|5.93|5.85|5.84|5.95|6.09|6.26|6.03|5.78|5.81|5.83|5.84|5.81|5.73|5.77|5.78|5.76|5.81|5.84|5.74|5.8|5.88|5.93|5.99|6.15|5.72|5.76|5.55|5.44|5.49|5.51|5.51|5.54|5.57|5.64|5.57|5.63|5.62|5.48|5.52|5.51|5.43|5.42|5.45|5.5|5.33|5.33||||||5.23|5.23|5.3|5.31|5.33|5.4|5.46|5.42|5.49|5.56|5.61|5.63|5.65|5.6|5.6|5.54|5.53|5.73|||6.06|5.66|5.18|5.16|5.18|4.89|5.02|5.4|5.64|5.72|5.76|5.99|5.99|6.03|6.06|6.06|6.16|6.19|6.09|6.1|6.18|6.2|6.23|6.08|6.14|6.15|6.18|6.45|6.55|6.54|6.51|6.62|6.68|6.72|6.86|6.85|6.82|7.04|7.48|7.43|7.45|7.47|6.8|6.73|6.9|6.75|7.14|6.78|6.79|6.98|6.8|6.61||6.75|6.96|7.07|6.99|7.12|7.11|7.2|7.24|7.46|7.38|7.1|6.98|6.72|6.73|6.72|6.67|6.79|6.87|6.89|6.84|6.68|6.51|6.59|6.54|6.43|6.61|6.74|6.8|6.62|6.58|6.5|6.55|6.77|6.89|6.91||7|7.08|7.45|6.98|6.84|7.02|7.02|6.93|7.25|7.38|7.21|7.3|7|7.04|6.51|6.52|6.36|6.29||6.13|6.19|6.18|6.33|6.19|6.05|6.07|6.14|6.28|6.21|6.2|6.12|6.12|5.95|5.89|5.97|5.94|5.72|5.65|5.72|5.41|5.48|5.54
06154|101122|/equities/everbright-ban|CHINA_A50|3.61|3.57|3.56|3.48||||||3.55|3.54|3.5|3.55|3.59|3.6|3.53|3.57|3.69|3.73|3.73|3.83|3.75|3.77|3.72|3.84|3.85|3.92|3.94|4.01|4.09|4.1|4.14|4.12|4.24||4.29|4.27|4.27|4.35|4.36|4.38|4.45|4.4|4.44|4.43|4.3|4.27|4.36|4.38|4.27|4.36|4.32|4.34|4.43|4.49|4.62|4.54|4.33|4.35|4.43|4.49|4.48|4.43|4.47|4.52|4.53|4.64|4.57|4.49|4.49|4.57|4.6|4.73|4.76|4.34|4.38|4.15|4.05|4.11|4.14|4.13|4.17|4.17|4.21|4.19|4.27|4.49|4.1|4.13|4.13|4.07|4.05|4.08|4.12|3.98|4||||||3.94|3.99|4.06|||||||||||4.19|4.21|4.19|4.26|4.29|||4.43|4.43|4.22|3.86|3.8|3.63|3.74|4.02|4.2|4.34|4.28|4.53|4.53|4.58|4.61|4.6|4.68|4.7|4.59|4.58|4.65|4.66|4.65|4.58|4.74|4.73|4.84|5.15|5.25|5.23|5.24|5.34|5.37|5.4|5.55|5.57|5.5|5.7|6.1|5.91|5.88|5.72|5.24|5.19|5.29|5.43|5.43|5.25|5.48|5.75|5.59|5.46||5.71|5.93|6.12|6.12|6.23|6.27|6.08|6.19|6.5|6.45|6.28|6.15|5.6|5.76|5.48|5.26|5.53|5.59|5.56|5.55|5.46|5.25|5.32|5.29|5.16|5.36|5.39|5.5|5.49|5.49|5.18|5.25|5.37|5.47|5.56||5.74|5.79|5.94|5.4|5.32|5.51|5.48|5.43|5.69|5.74|5.6|5.59|5.55|5.54|5.37|5.41|5.31|5.1||4.86|4.92|4.95|5.02|4.92|4.75|4.61|4.68|4.82|4.83|4.84|4.77|4.85|4.59|4.26|4.3|4.28|4.1|4.07|4.15|3.93|3.96|4.01
06155|101099|/equities/china-life-ss|CHINA_A50|20.98|20.56|20.63|19.87||||||20.17|20.21|19.88|20.29|20.4|20.72|20.6|20.94|22.18|22.48|22.69|23.31|23.88|24.15|23.64|23.63|23.81|24.29|24.45|25.25|26.3|26.6|26.95|27.04|28.29||28.81|29.09|29.2|30.25|30.3|31.2|30.75|29.8|30.09|29.68|29.35|28.98|29.29|29.77|28.25|29|28.69|28.05|28.64|29.3|30.65|29.39|27.3|27.1|28.1|28.59|28.31|28.37|28.55|28.44|28.35|28.5|29.6|28.2|28.8|29.25|29.35|30.86|31.5|30.55|31.13|28.3|26.1|26.29|26.93|26.94|27.73|27.74|28.26|27.57|27.43|28.3|27.46|27.88|27.5|26.86|26.69|27.07|27.54|26.53|27.05||||||26|26.09|26.68|26.45|26.94|27.49|27.35|26.46|26.95|28.05|28.4|26.96|26.3|25.49|25.48|25.86|25.58|26.28|||26.44|26.06|25.5|25.05|24.15|22.87|23.68|24.39|25.29|26|26.49|27.83|27.89|28.39|28.59|28.66|29.31|29.5|28.6|28.5|29.06|29.43|29.06|28.45|29.34|28.59|29.29|30.8|32|32.6|32.33|32.97|33.74|33.45|33.9|33.99|33.98|36.09|38.12|36.9|35.03|33.77|30.7|29.79|30.29|31.18|31.8|30.06|31.42|32.69|32.69|32.56||33.48|34.85|35.3|36|37.3|37.66|38.26|38.02|38.73|38.87|37.6|37.66|36.78|36.4|36.86|36.12|38.39|38.99|39.39|38.85|37.77|37.1|37.2|37.5|36.4|38.3|39.2|39.55|39.9|40.1|39.2|40.45|42.49|40.1|39.79||39.27|39.49|39.97|38.49|38.55|40.12|40.16|38.65|39.3|40.77|39.79|40.22|40.76|41.89|41.62|42.5|42|39.15||37.99|38.27|38.4|38.76|37.38|36.9|37.44|37.46|38.48|38.88|39.02|37.79|38.1|37.86|38|38|37.5|36.6|35.79|36.22|35.75|35.85|36.11
06156|100303|/equities/merchants-bank|CHINA_A50|15.06|15.07|15.05|14.82||||||14.93|14.93|14.8|14.95|15.18|15.08|15.06|15.22|15.39|15.49|15.49|15.68|15.68|15.77|15.7|15.92|15.96|16.21|16.25|16.68|17.06|17.15|17.33|17.55|17.95||18.33|18.3|17.97|18.39|18.36|18.31|18.71|18.32|18.45|18.06|17.12|17.09|17.06|17.09|17.26|17.65|17.59|17.62|17.45|17.69|17.98|17.99|17.28|17.32|17.51|17.92|17.85|18.23|18.34|18.29|18.25|18.45|18.45|18.17|18.34|18.57|18.64|18.99|19.98|18.71|19.08|18.39|18.06|18.04|18.08|17.93|17.99|18.13|18.35|18.36|18.48|18.98|18.41|18.56|18.79|18.51|18.1|18.24|18.28|18.2|18.26||||||17.91|17.51|17.67|17.87|17.89|18.13|18.1|17.75|17.96|18.12|18.21|18.25|18.41|17.31|17.35|16.79|16.97|16.6|||17.08|17.38|17.24|17.85|17.7|16.18|15.34|16.34|16.95|16.97|17.17|17.47|17.65|17.95|18.16|18.2|18.5|18.66|18.47|18.55|18.22|18.2|18.22|17.38|17.33|17.27|17.35|17.88|18.19|18.04|18|18.5|18.49|18.43|18.49|18.51|18.18|18.88|20.25|19.95|20.8|20.5|19|18.34|19.18|18.66|19|18.29|18.68|19.59|19.08|19||19.09|19.35|19.77|19.8|20.73|20.77|20.8|21.17|21.7|21.2|21.21|20.65|19.6|19.14|18.99|18.2|19.13|19.52|19.39|19.36|18.71|18.49|18.6|17.69|17.18|17.66|17.8|17.98|17.94|17.95|18.1|17.94|18|18.1|18.35||18.8|18.86|19.23|18.6|18.1|18.67|18.5|18.18|18.7|19.45|18.84|18.29|17.97|17.23|||||||15.98|15.91|16.41|15.83|15.43|15.42|15.52|15.8|15.89|15.96|15.9|15.77|15.5|15.46|15.55|15.43|14.73|14.59|14.87|14.09|14.11|14.33
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.98|15.58|15.56|14.85||||||15.43|15.54|15.62|15.5|14.45|14.56|14.57|14.59|15.83|16.19|16.18|16.65|17.14|17.35|17.06|17.42|17.49|17.12|16.8|16.5|18.28|19.26|19.6|20.34|21.17||22.34|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.62|8.6|8.66|8.53||||||8.52|8.54|8.47|8.57|8.66|8.69|8.58|8.61|8.49|8.52|8.56|8.75|8.63|8.58|8.51|8.53|8.53|8.65|8.6|8.76|8.93|9.08|9.19|9.28|9.55||9.7|9.48|9.3|9.42|9.47|9.57|9.84|9.86|9.98|9.61|8.77|8.74|8.82|8.83|8.72|8.89|8.78|8.77|8.85|8.95|9.03|9.02|8.65|8.67|8.76|8.85|8.83|8.84|8.93|8.95|8.9|8.95|8.96|8.83|8.89|8.94|9.04|9.16|9.5|8.94|9.16|8.77|8.58|8.63|8.68|8.67|8.74|8.77|8.81|8.76|8.93|9.4|8.58|8.64|8.67|8.63|8.59|8.65|8.77|8.57|8.65||||||8.55|8.55|8.73|8.95|8.68|8.79|8.9|8.81|8.87|9|9.15|9.07|9.18|8.63|8.64|8.54|8.79|9.08|||9.31|8.97|8.6|8.29|8.3|7.94|8.02|8.35|8.94|9|8.94|9.07|9.05|9.15|9.26|9.27|9.4|9.45|9.47|9.48|9.49|9.49|9.47|9.17|9.17|9.1|9.18|9.43|9.64|9.69|9.66|9.75|9.84|9.93|10.05|10.07|9.89|10.35|11.31|10.98|11.16|10.73|9.95|9.76|9.78|9.88|10.06|9.65|9.65|10.13|9.97|9.34||9.77|10.14|10.33|10.62|11.1|11.13|11.05|11.19|11.25|11.16|10.85|10.82|10.56|10.63|10.47|10.21|10.72|10.89|10.83|10.8|10.66|10.53|10.55|10.34|10.27|10.58|10.69|10.73|10.68|10.65|10.91|10.95|11.06|10.84|10.87||10.85|10.9|11.2|10.75|10.65|10.96|10.98|10.83|11.03|11.26|11.05|10.86|10.44|10.58|10.33|10.37|10.13|9.98||9.74|9.83|9.85|10.05|9.82|9.56|9.57|9.62|9.83|9.8|9.82|9.63|9.64|9.5|9.45|9.63|9.55|9.21|9.13|9.31|8.84|8.94|9.08
06159|101097|/equities/china-pacific|CHINA_A50|23.8|23.59|23.28|22.73||||||23.35|23.3|23.07|23.48|23.5|23.45|22.91|22.92|23.77|24.1|24.18|24.37|25.05|25.56|25.73|25.99|26.25|26.18|26|26.29|27|27.67|28.2|27.94|28.89||29.33|29.31|29.61|30.4|30.5|30.26|30.31|29.3|29.03|28.22|28.48|28.1|28.17|28.65|27.49|28.07|27.68|27.44|28.16|28.63|29.62|28.88|27.33|26.65|27.12|27.36|27.12|27.09|27.34|27.49|27.1|26.8|27.36|26.34|26.93|27.19|27.15|27.95|28.76|28.32|29|27.25|25.24|25.15|24.97|24.93|25.34|25.71|26.04|25.6|25.06|25.85|24.99|25.5|24.98|24.26|24.42|24.72|24.97|24.2|24.31||||||22.5|22.5|22.75|23.06|23.28|23.62|24.36|23.68|24.3|24.4|24.44|23.1|23.4|23.14|23.06|23.01|22.34|22.97|||22.99|22.8|22.65|22.7|22.15|20.8|20.67|21.5|23.3|23.84|23.68|25.24|25.09|25.72|25.84|25.99|26.36|26.37|25.38|25|25.65|25.93|25.42|25.2|26.45|25.92|25.98|28.05|28.71|29|28.67|29.06|28.96|29.3|29.46|29.65|30.05|31.37|32.6|31.19|29.91|31.57|30|28.89|29.3|30.1|30.46|29.25|30.2|31.18|31.17|30.88||31.4|32.55|32.9|33.42|34.79|35.14|35.38|35.48|35.89|36.09|34.7|34.54|34.06|33.68|33.72|33.28|35.59|36.19|36.48|35.64|34.66|33.78|34.13|34.25|33.16|34.79|35.68|35.87|36.09|35.99|35.19|36.09|38.35|36.5|36.26||36.29|36.28|36.51|35.83|35.93|37.28|36.99|34.98|36.11|36.97|35.9|35.3|35.78|36.5|35.99|37.1|36.25|34.86||34.4|34.88|34.99|35|33.68|32.49|33.14|33.42|34.3|34.43|34.8|34.25|34.55|34.2|34.06|33.39|33.3|32.5|31.8|32.77|32.28|32.38|32.95
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.5|4.47|4.44|4.33||||||4.4|4.34|4.29|4.35|4.38|4.44|4.48|4.42|4.47|4.54|4.51|4.53|4.56|4.57|4.48|4.63|4.66|4.74|4.74|4.79|4.83|4.84|4.93|4.83|5||5|5|4.96|5.05|5.06|5.1|5.1|5.07|5.07|5.08|5.05|5.05|4.94|4.91|4.88|4.93|4.94|4.96|5.05|5.12|5.23|5.1|4.94|4.96|5.15|5.21|5.15|5.13|5.17|5.2|5.21|5.26|5.35|5.2|5.25|5.35|5.42|5.46|5.42|5.28|5.39|5.1|4.97|5.01|5.08|5.09|5.14|5.13|5.18|5.14|5.11|5.23|5.18|5.24|5.23|5.15|5.11|5.13|5.2|5.04|4.99||||||4.77|4.78|4.85|4.91|4.89|4.94|5.07|5|4.99|5.09|5.05|4.98|5.06|5.09|5.1|5.22|5.05|5.08|||5.03|5.15|5|5.05|4.77|4.7|4.96|5.55|5.68|5.74|5.81|6.13|6.06|6.14|6.09|6.12|6.21|6.14|5.88|5.82|5.93|5.94|5.95|6.16|6.31|6.26|6.46|6.97|7.13|7.04|7.08|7.11|7.26|7.17|7.35|7.37|7.16|7.37|7.7|7.27|7.35|7.88|7.4|7.23|7.29|7.07|7.07|6.98|7.13|7.3|7.34|7.06||7.25|7.63|7.63|7.67|7.99|7.94|7.95|8|8.12|8.22|7.8|7.64|7.63|7.52|7.51|7.4|8.06|8.16|7.98|7.93|7.66|7.34|7.45|7.36|7.24|7.56|7.7|7.75|7.8|7.74|7.59|7.74|8.1|8.56|8.21||8.36|8.5|9.27|8.56|8.11|7.76|7.48|7.34|7.48|7.48|7.1|6.94|6.8|6.85|6.73|6.78|6.79|6.68||6.46|6.56|6.5|6.58|6.51|6.48|6.46|6.37|6.47|6.44|6.48|6.54|6.43|6.35|6.24|6.27|6.2|6.15|6.1|6.12|6.02|6.05|6.14
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.15|8.15|8.01|7.65||||||7.88|7.92|7.82|7.99|8.05|7.96|7.84|8.16|8.72|8.97|9.03|9.06|9.49|9.32|8.65|8.91|9.01|9.38|9.42|9.92|9.59|9.97|10.04|10.09|10.97||11.14|10.98|10.86|11.2|11.18|11.23|11.37|11.5|11.56|11.84|11.36|11.21|11.25|11.24|10.93|11.17|11.24|11.48|11.71|11.99|11.75|11.8|11.6|11.59|12.37|12.78|12.48|12.69|13|12.93|12.5|12.68|13|12.8|12.84|13.09|13.28|13.29|13.67|13.55|13.9|12.78|12.45|12.68|12.54|12.58|12.89|12.74|13.34|13.07|13.33|14.2|13.29|12.5|12.45|11.97|12.15|11.77|12|11.39|11.54||||||11.16|11.1|11.43|11.8|11.96|12.16|12.6|12.3||||||11.52|11.57|11.68|11.35|12.55|||12.09|11.65|11.67|10.93|9.94|10.26|10.43|12|13.12|13.57|13.68|15.1|14.97|15.62|15.18|15.45|14.78|14.74|13.58|13.78|14.55|13.8|13.49|13.35|13.57|13.48|13|14.71|15.76|15.76|16.3|15.6|14.6|14.8|14.19|13.65|15.07|16.08|14.97|13.61|13.3|12.9|11.77|12.09|12.98|13.79|13.7|14.29|15.68|15.95|16.1|15.69||16.86|17.98|18.24|18.54|19.54|19.62|20.17|19.95|21.5|24|22.64|21.38|21.14|19.3|19|18.6|20.85|21.32|21.96|21.8|20.35|19.72|20.18|19.98|19.75|20.66|20.1|21.4|20.16|20.8|19.59|19.7|21.98|22.78|21.99||22.39|22.84|23.08|21.21|19.99|19.36|19.49|19.85|19.8|18|17.09|16.91|15.37|13.97|12.94|13.19|13.68|12.89||12.81|13.06|13.25|13.49|13.67|12.86|13.35|13.73|12.49|11.35|10.88|10|9.1|9.08|8.45|8.55|8.24|8.25|8.3|8.31|8.39|8.55|8.52
06162|101064|/equities/cn-railway-con|CHINA_A50|10.59|10.58|10.2|9.74||||||10.05|10.1|9.92|10.16|10|10.35|10.07|10.3|11.03|11.31|11.47|11.41|12.08|11.63|10.8|11.13|11.2|11.66|11.78|12.22|11.8|12.32|12.53|12.4|13.5||13.77|13.73|13.53|13.96|13.92|13.91|14.08|14.17|14.22|14.3|13.99|13.76|13.86|13.85|13.55|13.82|13.8|14.19|14.48|14.6|14.62|14.59|14.26|14.17|15.23|15.68|15.41|15.68|15.98|15.92|15.41|15.55|15.96|15.73|15.84|16.06|16.3|16.33|16.95|16.65|17.05|15.67|15.25|15.57|15.52|15.45|15.73|15.71|16.38|15.89|16.35|17.59|16.67|15.68|15.57|15|15.18|14.55|14.83|14.1|14.25||||||13.78|13.67|13.99|14.38|14.47|14.81|15.43|15.82|15.48|16.01|15.25|14.28|14.78|13.81|13.7|13.97|13.55|14.88|||14.42|13.83|13.86|13.21|12.01|12.45|12.5|14.3|15.95|16.46|16.49|18.3|18.07|18.85|18.28|18.8|18.33|18.43|17|17.17|18|17|16.76|16.66|16.79|16.9|16.46|18.27|19.31|19.34|19.94|19.89|18.5|18.84|17.99|17.26|18.81|20.3|19.23|17.49|17.25|16.25|15.06|14.98|15.25|16.06|15.63|15.37|16.86|17.31|17.39|17.28||18.03|19.62|20.11|21.07|22.37|22.52|23.27|22.95|23.7|26.49|25.28|23.88|24.38|22.46|21.86|21.6|23.98|24.73|25.48|24.96|23.33|22.47|22.8|22.57|22.24|23.42|22.9|24.48|23.6|24.2|22.35|22.24|24.5|26.18|25.98||26.5|27|28.18|25.95|24.32|23.82|24.49|25.57|25.99|23.76|23.31|23.76|21.6|19.87|18.37|18.98|19.5|18.68||18.29|18.78|19.09|20.12|19.53|18.5|18.35|19.5|19|17.57|17.05|16.27|14.9|14.95|13.88|14|12.88|13.05|13.17|13.14|13.1|13.29|13.4
06163|8575|/equities/china-shenhua|CHINA_A50|13.79|13.61|13.45|13.17||||||13.22|13.24|13.13|13.27|13.45|13.54|13.61|13.33|13.87|14.34|13.86|13.8|13.71|13.84|13.73|14.12|14.43|14.69|14.53|15.35|15.66|15.37|15.76|14.56|14.97||15.12|15.08|15.04|15.33|15.15|15.29|15.54|15.43|15.39|15.13|15.13|15.01|15.04|15.01|14.73|14.97|14.78|14.9|15.15|15.39|15.38|15.22|14.83|14.93|15.63|15.73|15.47|15.46|15.69|15.74|15.72|15.89|16.05|15.69|15.89|16.26|16.49|16.34|16.43|16.03|16.25|15.34|14.92|15.04|15.34|15.33|15.41|15.61|15.86|15.48|15.39|15.8|15.63|15.77|15.79|15.65|15.71|15.6|15.8|15.24|15.41||||||14.69|14.75|14.93|15.06|15.13|15.4|15.75|15.44|15.47|15.98|16.49|15.65|15.87|15.65|15.93|15.75|15.38|16.58|||16.59|15.99|15.57|15.33|14.5|14.43|14.59|16.58|17.45|17.85|18.08|20|20.15|21|20.76|21.7|20.06|19.38|17.85|17.78|18.3|17.93|17.48|17.16|17.65|17.7|17.5|19.45|20.8|19.99|19.91|20.32|20.46|20.83|20.58|20.46|21.16|22.44|22.67|20.72|20.06|20.13|18.74|18.86|20|20.95|20.94|20.76|21.5|22.92|23.3|21.79||22.62|23.57|24.15|24.1|24.61|26|25.16|26.49|26.29|24.15|23.84|23.13|22.78|23.13|22.62|21.05|22.58|22.73|22.22|22|21.4|20.65|20.84|20.45|20.1|21.08|21.14|21.21|21.31|21.32|20.81|20.84|21.85|23.22|23.36||23.95|23.78|25.58|24.77|23.62|24.2|23.67|22.98|23.88|22.75|21.5|21.22|21.36|21.55|21|20.95|21.16|21.18||20.7|20.7|20.45|20.88|20.5|19.98|19.77|19.63|20.17|20.12|19.87|20.08|19.66|19.15|18.93|19.11|18.38|18.18|18.3|18.28|18.25|18.2|18.42
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.4|5.43|5.24|5.11||||||5.19|5.2|5.14|5.18|5.16|5.21|5.13|5.18|5.53|5.5|5.56|5.58|5.75|5.82|5.43|5.64|5.67|5.8|5.82|6.06|6.06|6.13|6.25|6.11|6.36||6.46|6.48|6.47|6.75|6.75|6.72|6.83|6.77|6.85|6.63|6.73|6.42|6.53|6.48|6.29|6.45|6.46|6.48|6.55|6.68|6.83|7|6.62|6.29|6.6|6.74|6.69|6.74|6.87|6.92|6.82|6.98|7.04|6.87|7.03|7.09|7.18|7.27|7.44|7.15|6.94|6.32|6.21|6.26|6.27|6.26|6.35|6.41|6.57|6.47|6.5|6.75|6.47|6.34|6.34|6.24|6.23|6.22|6.27|6.01|6.07||||||5.87|5.95|6.03|6.1|6.2|6.27|6.37|6.34|6.33|6.38|6.34|6.03|6.19|6.1|6.11|6.19|6.03|6.44|||6.35|6.3|6.15|5.92|5.42|5.49|5.59|6.3|6.83|6.98|7.05|7.53|7.61|7.8|7.75|7.83|7.88|7.9|7.26|7.22|7.58|7.29|7.08|7.06|7.24|7.29|7.21|8.12|8.33|8.2|8.19|8.4|8.37|8.29|8.09|7.94|8.61|9.08|8.77|7.98|7.78|7.7|7.46|7.5|7.99|8.37|8.35|8.11|8.5|8.74|8.56|8.34||8.77|9.18|9.28|9.49|9.86|9.9|10.04|10.09|10.52|10.55|10.16|9.93|10.3|10.3|9.77|9.74|10.56|10.87|11.25|10.88|10.53|9.74|9.93|9.75|9.5|9.74|9.87|10.36|10.41|10.18|9.83|10.29|11.09|12.52|11.99||10.9|10.2|10.77|10.25|9.63|9.79|9.93|9.8|9.93|9.19|8.52|8.76|8.12|7.75|7.6|7.79|8.05|7.67||7.63|7.72|7.79|8.28|7.94|7.39|7.12|6.95|6.96|6.99|6.85|6.94|6.57|6.61|6.39|6.44|6.25|6.11|6.09|6.13|6.11|6.14|6.25
06165|100310|/equities/united-network|CHINA_A50|4.34|4.28|4.19|4.04||||||4.14|4.17|4.13|4.1|4.04|4.09|4.08|4.21|4.59|4.69|4.68|4.86|4.87|4.91|4.82|4.98|5.06|5.25|5.12|5.42|5.58|5.73|5.86|5.87|6.2||6.29|6.42|6.27|6.56|6.26|6.37|6.39|6.43|6.4|6.45|6.35|6.33|6.26|6.24|6.07|6.16|6.17|6.27|6.3|6.36|6.48|6.45|6.26|6.32|6.61|6.74|6.71|6.69|6.82|6.91|6.84|6.79|6.88|6.72|6.84|7.04|7.06|7.04|7.23|7.09|7.27|6.62|6.42|6.55|6.67|6.75|6.73|6.79|7.05|7.11|7.13|7.19|6.86|7.09|6.95|6.79|6.45|6.39|6.44|6.19|6.28||||||6.09|6.09|6.3|6.53|6.16|6.24|6.4|6.29|6.29|6.6|6.5|6.15|6.4|6.32|6.33|6.45|6.28|6.7|||6.55|6.58|6.57|6.52|5.97|6.23|6.34|7.15|7.93|8.11|7.37|7.56|7.55|7.65|7.27|7.47|7.31|6.91|6.37|6.25|6.43|6.47|6.29|6.3|6.45|6.44|6.39|7.11|7.62|7.68|7.11|7.24|7.25|7.35|7.15|7.26|7.78|8.21|7.92|7.21|7.19|7.47|7.45|7.4|7.5|7.72|7.33|7.27|7.69|8.19|8.27|7.87||8.46|8.86|8.93|9.2|9.9|9.95|9.95|10.19|10.67|10.13|9.31|9.15|9.25|9.26|8.88|9.18|9.6|9.14|9.34|9.25|9.05|8.73|8.76|8.52|8.52|8.92|9.11|9.14|9.28|9.02|8.79|9.15|9.38|9.78|10.34||9.85|10.39|10.74|9.99|9.67|8.79|8.24|8.29|7.78|7.28|6.77|6.35|6.27|6.39|6.15|6.18|6.27|6.33||6.03|6.06|6.02|5.67|5.62|5.44|5.49|5.46|5.59|5.65|5.62|5.78|5.54|5.49|5.35|5.3|5.32|5.24|5.3|5.3|5.32|5.34|5.54
06166|944122|/equities/vanke-a|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||24.43|22.21|20.99|21.46|20.48|20.34|21.36|19.55|18.07|18.98|19.84|19.33|18.24|16.58|15.25|14.65|14.62|14.72|14.55|14.64|14.72|14.6|15.27|14.3|14|14.05|14.25|14.32|14.37|14.66|14.31|14.58|14.1|13.7|13.67|13.75|13.73|13.83|13.72|13.97|13.8|13.4|13.61|13.65|13.7|13.75|13.56|13.47|13.56|13.64|13.28|13.32||||||12.81|12.79|12.99|13.09|13.21|13.26|13.35|13.2|13.19|13.39|13.65|13.29|13.54|13.67|13.79|14.04|13.68|14.5|||14.33|14.26|13.8|13.68|13.68|13.82|13.42|13.68|14.38|14.45|14.54|14.89|14.82|15.29|15.06|15.36|15.93|15.18|14.71|14.63|14.75|14.98|14.62|14.24|14.65|14.75|14.8|15.96|16|15.23|14.75|14.77|15.38|15.21|14.88|15.11|14.93|15.49|15.82|14.59|14.09|15.05|15.07|14.25|14.43|14.72|14.62|14.3|14.25|14.76|14.41|14.3||14.21|14.82|14.6|14.93|15.5|15.66|15.52|15.75|16.25|16.22|15.75|15.35|15.18|15.01|14.94|14.55|15.64|15.85|15.87|15.13|14.58|14.3|14.38|14.26|13.99|14.78|15.6|14.92|14.04|14.1|13.81|13.78|14.05|14.63|14.79||14.93|14.43|14.66|14.7|14.7|15.25|14.92|14.55|15.1|14.92|14.3|14.18|14.46|14.62|14.47|14.82|13.92|13.73||13.48|13.92|13.86|14.97|14.48|13.35|13.05|13.04|13.38|13.65|13.35|13.08|13.2|12.74|12.53|12.4|12.29|12.2|12.16|12.36|12.13|12.16|12.38
06167|100989|/equities/yangtze-power|CHINA_A50|12.27|12.28|12.29|12.11||||||12.36|12.5|12.18|12.22|12.27|12.26|12.3|12.19|12.5|12.58|12.63|12.71|12.9|12.98|12.79|13.03|12.92|12.72|12.74|13|13.16|13.19|13.26|13.33|13.62||13.66|13.65|13.75|13.96|14.17|14.18|14.36|14.3|14.28|13.94|13.96|13.84|13.83|13.99|13.61|13.75|13.98|13.81|14.02|14.17|14.46|14.26|13.47|13.5|13.23|13.27|13.34|13.49|13.4|13.49|13.69|13.75|14.09|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.7|14.98|15.22|14.59|14.98|14.48|14.57|14.25|14.04|13.38|14.19|13.97|14.33|13.74|13.24|12.8|12.77|12.51|12.14|12.47|12.67|12.81|12.99|12.71|12.28|12.5|12.96|14.02|14.12||13.47|12.98|13|13.1|12.81|13.27|13.36|13.38|12.88|12.68|12.33|11.87|12.1|11.66|11.33|11.43|11.35|11.23||10.87|10.97|11.07|11.23|11.08|10.87|11|11.15|11.59|11.36|10.93|10.78|10.53|10.52|10.48|10.29|10.15|10.16|10.11|10.11|9.88|9.95|10.06
06168|100299|/equities/citic|CHINA_A50|15.52|15.06|14.95|14.08||||||14.5|14.88|14.56|14.76|14.5|14.68|14.28|14.15|15.25|15.55|15.47|16.11|16.25|16.29|15.95|16.2|16.37|16.3|16.34|16.48|17.44|17.6|18.15|17.98|19.29||19.83|19.84|19.85|21.05|21.05|21.43|21.92|20.23|20.24|19.18|19.31|19.1|19.27|19.54|18.21|18.64|18.05|18.11|18.11|18.62|19.14|19.15|18.1|17.99|19.28|20.6|20.3|20.64|21.1|21|21.18|22.14|21.29|20.01|20.62|20.91|21.33|21.79|21.58|20.5|19.09|17.35|15.92|15.96|16.28|15.47|15.69|15.84|16.44|15.82|15.4|16.06|16.13|16.68|16.3|15.75|15.83|15.33|15.66|14.63|14.69||||||13.99|13.69|13.48|13.84|13.85|14.05|14.68|14.02|14.03|14.48|14.87|14.19|15.13|15.4|15.51|15.79|15.29|15.44|||15.15|15.31|15.29|15.96|15.4|15.47|16.23|17.58|19.84|20.48|20.68|22.96|22.23|22.78|22.33|22.59|22.49|22.31|20.66|20.3|20.99|21.07|20.82|21.1|22.28|22.15|22.63|23.65|24.65|24.79|24.58|25.13|25.34|25.8|25.19|26.08|27.4|28.56|28.3|25.77|25.48|26.97|27.47|26.54|26.65|27.28|26.95|26.93|29.3|29.98|29.56|29.42||30.37|31.12|31.44|32.06|32.68|32.49|32.68|33.13|34.29|33.65|32.81|32.56|32.55|32.48|33.28|31.39|33.86|34.65|34.78|34.68|33.79|32.7|33.08|33.55|31.68|33|33.73|34.4|35.29|34|34.2|33.85|34.36|34.95|34.22||35.35|35.86|36.5|36.52|36.28|38.36|38|35.58|35.35|35.96|35.15|35.31|35.68|36.19|35.98|38.4|36.7|34.95||34.34|34.5|34.07|34.96|33.14|32.75|32.99|33.53|33.31|33.39|32.66|30.09|30.2|29.8|28.93|28.87|28.34|28.07|28.09|28.11|28.69|28.77|28.84
06169|101113|/equities/csr-corp|CHINA_A50|10.21|10.27|10.12|9.75||||||10.12|9.92|9.76|9.92|9.92|10.03|9.94|10.14|10.53|10.76|10.78|10.98|11.23|11.53|10.75|10.85|10.94|11.11|11.19|11.55|11.25|11.74|11.91|11.8|12.85||13.05|13.08|12.86|13.2|13.24|13.44|13.5|13.28|13.36|13.4|13.19|13.09|13.28|13.24|13|13.22|13.18|13.45|13.69|13.74|13.85|13.74|13.4|13.58|14.53|14.94|14.68|14.8|15.29|14.69|14.4|14.39|14.79|14.3|14.64|15|15.05|15.15|15.44|15.08|15.47|14.09|13.77|13.96|14.07|14.19|14.39|14.3|14.66|14.71|14.79|15.57|15.43|14.95|14.48|14.17|14.35|13.99|14.25|13.45|13.6||||||13.3|13.06|13.39|13.7|13.95|14.04|14.8|14.5|14.58|14.89|13.72|12.79|13.47|13.6|13.53|14.08|13.2|13.95|||12.93|12.95|13.3|12.09|10.99|10.68|11.35|12.22|13.34|13.96|14.14|15.54|15.5|15.88|15.83|16.15|16.26|16.55|15.59|15.74|15.87|15.46|15.34|15.68|16.06|16.28|15.85|17.44|18.64|18.48|18.49|19.15|18.49|18.75|17.8|17.72|19.19|20.7|19.47|17.7|17.58|18.19|18.6|18.38|18.4|18.87|18.36|18.7|20.52|21.05|21.39|21.6||21.08|21.99|22.7|23.76|25.18|25.89|27.48|27.8|35.64|32.4|||||||||||||||||||||||32.4|32.53|31.6||33.55|34|35.5|36.72|33.96|31.68|31.84|34.27|39.47|35.88|32.62|29.65|26.95|24.5|22.6|22.62|20.56|18.69|||||||17.74|17.29|16.2|15.26|15.43|15.29|15.68|14.39|13.25|13.08|13.2|12.98|13.43|14.48||13.65|13.04|12.15
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|28.74|28.57|28.7|28.15||||||29.01|28.91|28.37|28.63|27.93|27.65|27.6|28.28|29.3|29.8|30.45|31|31.39|31.55|31.2|31.2|31.48|31.3|30.65|31.24|32.15|33.28|33.94|33.96|35.48||36.2|35.75|35.72|36.45|36.25|36.35|36.7|37.13|37.03|35.85|35.89|35.34|35.35|35.15|35.58|35.93|35.8|36.41|36.46|36.77|35.6|35.36|35.31|34.22|34.55|35|34.55|34.8|34.98|34.59|34.55|34.13|34.7|34.39|34.6|35.34|35.42|35.58|36.25|34.79|35.22|34.84|34.27|34.71|34.47|34.45|34.82|34.77|36.5|36.3|36.1|35.37|35.5|35|35.8|32.7|32.98|33.16|33.68|32.5|32.59||||||31.64|31.37|31.6|31.92|31.94|32.23|32.25|32.16|32.24|33.4|34.92|32.22|32.02|31.68|31.97|32.3|32.18|33.06|||31.9|29.87|30.68|31.49|30|29.31|28.03|30|31.85|32.87|32.77|34.8|34.66|34.68|34.8|34.12|34.86|35.22|34|34.4|34.26|34.65|34.35|32|32.2|32.2|31.28|33.35|34.85|34.82|34.87|34|34.98|35|33.76|33.88|36.09|38.36|35.9|32.64|30.7|33|32.62|31.35|32|32.49|32|30.5|31.49|33.61|34.08|33.26||34.11|35.7|36.19|36.67|38|38.98|38.35|36.58|36.7|36.99|37.28|38.16|38.55|37.27|37|37.69|40.01|38.27|38.32|37.38|37.3|36.65|35.99|34.85|34.3|35|35.3|35.7|36.36|33.7|32.51|31.97|32.7|33.14|33.42||33.93|33.99|34.02|33.99|34.35|35.13|35.49|34.5|33.2|34.57|34.99|39|39.056|40.4|39.722|36.667|33.889|34.017||31.178|30.278|30|29.428|29.4|28.883|28.272|28.383|28.878|29.056|27.928|28.061|28.044|28.083|28.278|28.317|28.889|28.294|27.278|25.778|26.389|26.25|26
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|19.38|19.31|19.19|18.83||||||19.09|19.29|18.97|19.08|18.81|18.9|18.76|18.92|19.16|19.46|19.3|19.4|19.73|19.86|19.05|19.63|19.7|19.86|19.87|20.45|20.71|20.7|21.1|21.25|22.47||22.95|23.3|23.5|23.45|23.3|24.08|24.44|24.5|22.99|21.27|21.26|21.44|21.75|22.07|21.48|21.43|21.15|20.7|21.34|21.2|20.8|21|19.55|18.78|19.31|19.75|18.64|18.55|18.63|18.79|18.76|18.91|19.11|18.78|18.97|19.38|19.45|19.85|19.98|19.62|19.55|18.35|17.78|18.08|17.54|17.6|17.62|17.8|18.49|18.38|17.62|17.68|17.56|17.78|17.72|17.48|17.42|17.49|17.65|17|17.5||||||16.29|15.97|16.16|16.55|16.67|16.77|17.15|16.8|16.66|16.97|17.33|16.59|17.54|17.64|17.8|18.08|17.67|18.36|||18.2|18.25|18.47|19.98|19.15|18.96|18.5|18.45|20.18|20.87|21.23|22.48|22.5|23.2|23.17|23.35|23.9|23.44|22.66|22.59|23.31|23.51|23.1|22.38|22.55|22.65|22.45|22.93|24.21|24.43|24.26|24.57|25.09|25.21|24.56|25.5|26.67|26.14|23.76|21.6|20.64|24|27|26.75|30.9|32.44|32.2|29.9|29.7|31.18|29.36|28.98||28.22|29.4|29.72|30|31|31.07|30.95|31.49|31.5|31.8|32.75|32.05|32.65|32.7|33.05|31.3|30.57|30.72|31.07|30.32|29.52|29.75|27.61|27.23|25.95|26.69|27.05|27.48|27.5|27.57|26.75|26.43|27.14|28.05|28.89||28.84|30.73|28.2|25.63|24.75|25.07|25.64|24.69|23.73|23.99|22.6|22.2|22.43|23.21|22.5|22.68|22.64|22.2||22.08|22.5|22.48|23.25|22.33|21.96|21.15|21.15|21.63|21.66|21.98|22.51|42.05|41.39|41.18|40.37|39.75|40.3|39.09|39.47|39.36|40.4|41.5
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|31.07|31.74|29.15|28.16||||||29.37|29.24|30.15||||||||||||30.73|33.24|32.99|33.89|35.13|36.02|33.67|33.06|34.38|31.5|32.64||32.06|32.26|32.15|33.04|32.84|33.16|34.24|34.17|33.74|33.61|33.73|33.93|33.24|32.84|32.68|33.79|32.78|34.01|35.07|35.6|34.69|33.33|34.02|35.52|37.56|38.74|39.03|39.24|37.49|37.43|37.93|37.5|39.36|37.22|39.71|40.53|37.84|38.5|38.4|40.27|42.78|42.75|42.25|52.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.06|17.66|17.66|17.03||||||17.48|17.85|17.45|17.65|17.38|17.68|17.27|17.45|18.99|19.34|19.25|19.85|19.96|20|19.65|20.1|20.26|20.24|20.34|20.78|21.65|21.88|22.44|22.2|23.95||24.28|24.16|24.15|24.96|24.77|25.3|26.64|25.7|25.98|25.57|26.22|25.6|26|26.5|24.78|24.15|23.24|23.35|23.5|23.26|23.84|23.49|22.5|22.45|23.77|24.69|24.02|24.35|24.9|25.2|24.42|25.45|26.38|24.31|25.24|25.58|25.95|26.51|26.77|26.27|25.19|22.9|21.07|21.43|21.88|21.1|21.68|21.68|22.2|21.35|20.61|21.9|21.76|22.25|21.24|20.64|20.59|20.48|20.96|19.96|19.62||||||18.99|19.05|18.79|19.09|19.36|19.81|20.25|18.96|18.76|19.3|19.13|18.46|19.78|20.06|20.27|20.97|20.08|19.72|||20.08|20.89|21|21.27|20.29|20.25|20.17|22.49|24.04|24.9|25.1|27.5|27.06|27.46|27.3|27.73|27.64|28.08|26.49|26.55|27|27.27|26.45|27.13|28.11|27.77|28.13|27.97|29.86|29.98|29.5|29.58|29.26|29.88|28.75|30.38|32.25|33.98|31.32|28.47|25.88|30.9|32.56|33.3|35.88|37.3|34.34|31.22|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|12.66|12.34|12.41|12.07||||||12.18|12.29|12.06|12.17|11.92|11.93|11.1|11.24|11.58|11.81|11.78|12.07|12.59|12.7|12.72|13.03|13.05|13.08|13.25|13.9|14.01|14.22|14.61|14.43|15.36||15.59|15.68|15.53|15.91|15.7|15.96|16.22|16.22|16.17|15.49|15.46|15.29|15.24|15.11|15.05|15.08|15.27|15.68|15.7|15.42|15.54|15.51|15.04|15.1|15.89|16.17|16.12|16.09|16.39|16.27|16.29|16.29|16.67|17.1|16.22|16.3|16.23|16.67|16.58|16.15|16.13|15.72|15.6|15.98|15.56|15.02|15.3|15.11|15.46|15.36|15.27|16.04|15.84|16.44|16.6|15.95|16.09|16.13|16.15|15.12|15.33||||||14.6|14.23|14.09|14.6|14.84|14.82|14.88|14.92|14.36|14.61|13.9|13.11|14.92|14.64|14.64|15.83|||||||||||||||||||||||||||||||||||||||||||||15.06|15.64|18.65|19.12|19.5|20.62|19.94|18.98|19.33|20.34|20|18.97||18.49|19.49|19.56|19.54|21.02|21.86|21.18|21.22|20.61|20.65|20.88|20.22|21.24|21.28|21.15|20.88|22.83|24.89|25.1|22.86|22.05|20.04|19.26|17.55|16.15|15.76|16.21|16.39|16|15.69|15.28|14.44|14.44|14.49|14.79||14.84|14.53|15.04|15.2|14.8|15.22|14.66|13.96|13.48|31.66|31.05|30.9|32.35|32.85|32.4|31.72|32.25|33.59||32.7|33.22|31.36|31.49|29|29|29.34|29.76|29.88|29.86|29.59|29.24|29.22|29.89|29.59|28.64|28.75|28.25|28.95|27.62|27.33|27.68|27.89
06176|101084|/equities/icbc-ss|CHINA_A50|4.07|4.06|4.06|3.99||||||4.03|4.04|4.03|4.07|4.09|4.12|4.1|4.15|4.22|4.25|4.22|4.26|4.25|4.27|4.25|4.3|4.31|4.35|4.38|4.43|4.49|4.5|4.52|4.51|4.59||4.61|4.62|4.61|4.66|4.66|4.68|4.71|4.72|4.71|4.71|4.64|4.62|4.65|4.65|4.61|4.7|4.67|4.68|4.71|4.81|4.91|4.73|4.59|4.63|4.68|4.69|4.67|4.65|4.66|4.68|4.69|4.71|4.71|4.65|4.65|4.7|4.72|4.79|4.92|4.65|4.72|4.57|4.53|4.6|4.6|4.62|4.67|4.68|4.64|4.65|4.72|4.95|4.51|4.53|4.51|4.49|4.45|4.5|4.54|4.45|4.42||||||4.37|4.36|4.44|4.47|4.4|4.43|4.46|4.44|4.53|4.58|4.59|4.58|4.6|4.47|4.49|4.53|4.54|4.75|||4.95|4.53|4.21|4.27|4.25|4.11|4.21|4.48|4.62|4.61|4.65|4.74|4.76|4.8|4.83|4.84|4.9|4.92|4.85|4.85|4.87|4.88|4.89|4.86|4.86|4.89|4.98|5.1|5.16|5.16|5.17|5.19|5.21|5.24|5.37|5.3|5.26|5.41|5.9|5.88|5.82|5.94|5.8|5.44|5.48|5.24|5.29|5.1|5.17|5.34|5.24|5.2||5.14|5.26|5.32|5.37|5.51|5.44|5.46|5.48|5.69|5.64|5.45|5.38|5.24|5.25|5.25|5.14|5.37|5.46|5.47|5.44|5.35|5.24|5.23|5.15|5.07|5.13|5.19|5.24|5.22|5.21|5.17|5.18|5.28|5.39|5.42||5.52|5.58|5.85|5.5|5.4|5.53|5.52|5.45|5.69|5.76|5.63|5.6|5.35|5.33|5.12|5.14|5.05|5||4.89|4.92|4.92|5.01|4.94|4.75|4.76|4.81|4.87|4.81|4.78|4.74|4.74|4.64|4.62|4.66|4.65|4.52|4.48|4.56|4.36|4.37|4.43
06177|101060|/equities/ind-bank|CHINA_A50|14.77|14.71|14.64|14.37||||||14.5|14.43|14.35|14.51|14.57|14.58|14.52|14.63|15.03|15.06|15.14|15.37|15.49|15.54|15.57|15.77|15.8|16.16|16.01|16.27|16.66|16.56|16.76|16.77|17.06||17.26|17.33|17.45|17.55|17.53|17.38|17.63|17.35|17.14|16.88|16.3|16.15|16.3|16.31|16.09|16.37|16.34|16.32|16.2|16.48|16.85|16.88|15.78|15.78|16.04|16.35|16.23|16.38|16.63|16.63|16.35|16.46|16.44|16.05|16.22|16.54|16.68|16.96|17.26|16.3|16.59|15.74|15.2|15.27|15.42|15.17|15.25|15.19|15.33|15.15|15.14|15.47|15.19|15.33|15.37|15.24|15.13|15.21|15.35|15.1|15.06||||||14.7|14.29|14.35|14.36|14.32|14.42|14.67|14.47|14.77|14.94|15.26|14.76|14.87|14.75|14.59|14.53|14.36|14.61|||14.86|14.89|14.63|14.25|14.05|13.42|13.11|13.9|14.74|15.14|15.12|15.66|15.58|15.76|15.79|15.87|16.24|16.4|16.05|15.96|16.12|16.12|16.03|15.57|15.74|15.63|15.67|16.47|16.95|16.91|16.71|17.17|17.26|17.47|17.25|17.42|17.59|18.15|18.56|17.08|16.99|17.47|17|16.56|16.98|17.15|17.26|16.85|17.65|18.45|17.9|17.8||17.99|18.7|19.37|19.38|19.95|20.76|20.2|20.26|20.82|20.76|20.18|19.89|18.74|18.8|18.94|18.35|19.31|19.74|20.36|20.36|19.65|18.77|18.96|18.75|18.1|18.24|18.33|18.92|18.95|18.74|18.4|18.24|18.7|19.13|19.31||20.04|20|20.96|19.78|19.85|20.9|20.75|19.81|21|21.3|20.56|20.5|20.63|21.42|20.56|21.29|20.5|20.15||18.68|18.47|18.76|19.48|18.7|17.28|17.36|17.49|17.62|17.88|17.51|17.61|17.15|17.3|17.09|17.21|16.03|14.86|14.56|14.88|13.62|13.78|13.97
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.84|13.89|13.62|13.25||||||13.51|13.59|13.38|13.56|13.48|13.51|13.18|13.16|13.9|14.15|14.23|14.45|14.85|14.7|14.52|14.67|14.7|14.94|14.76|14.8|15.15|15.3|15.63|15.7|16.34||16.86|16.66|16.71|17.28|17.33|17.94|18.64|19.5|17.73|16.18|15.22|14.97|14.99|14.96|14.75|14.94|14.9|15.11|15.2|15.35|15.52|15.56|14.88|15.06|15.5|15.58|15.44|15.48|15.6|15.65|15.62|15.74|15.99|15.64|15.96|16.09|16.05|16.15|16.44|16.09|16.23|15.7|15.33|15.58|16.4|15.66|15.55|15.77|15.89|15.75|15.6|16.12|16.4|16.5|16.35|16.19|16.39|16.54|16.6|15.95|15.96||||||15.48|15.68|15.51|15.78|15.81|15.93|16.1|16.03|15.96|16.06|16.48|15.44|15.93|16.08|15.97|15.89|15.5|16.45|||16.2|16.2|16.18|16.29|15.9|14.8|14.98|15.8|16.79|17.22|17.48|18.4|18.53|17.95|17.98|18.1|18.25|18.34|17.64|17.49|17.97|18.02|17.85|17.29|17.37|17.45|17.26|18.71|19.42|18.78|18.78|18.68|19.09|19.28|19|19.09|19.4|20.55|19.93|18.13|17.76|18.22|18.76|18.2|18.51|19.15|18.96|18.29|19.3|19.8|20.27|19.23||19|19.97|20.36|20.72|21.5|21.87|21.6|21.6|22.15|20.66|20.49|20.19|20.9|21.35|20.86|20.66|23|22.25|22.475|21.83|19.86|18.985|18.635|18.145|17.8|18.38|18.835|19.085|18.4|18.485|18.4|18.35|18.375|18.325|18.455||18.6|18.65|19.5|19.99|19.315|19.35|19.55|19.235|18.81|18.08|17.945|17.3|17.43|17|16.725|16.545|16.605|16.265||15.85|16.2|15.88|15.885|15.85|16.1|15.895|15.43|15.34|15.305|14.93|14.35|14.44|14.25|14.105|13.855|13.8|13.815|13.71|13.755|13.745|13.88|13.99
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|31.688|32.146|32.076|31.944||||||31.875|32.125|32.222|31.528|31.424|30.826|30.583|30.319|31.111|30.965|30.201|30.903|31|30.903|30.243|30.889|31.167|31.805|32.125|33.312|33.326|33.507|33.944|33.333|34.097||34.431|34.396|34.41|34.375|34.778|35.201|35.507|35.417|35.701|34.826|34.861|34.646|34.792|34.34|35.069|34.861|35.069|35.799|35.847|35.688|35.507|35.542|35.09|34.514|34.896|35.264|35.139|35.347|35.556|35.688|35.958|35.938|36.056|35.757|35.375|35.764|35.694|36.361|36.243|36.458|37.014|36.729|36.424|37.014|37.562|37.194|37.035|35.993|36.118|34.91|34.16|34.986|34.139|33.938|33.153|32.896|32.778|33.25|34.861|33.889|33.681||||||32.757|33.347|32.875|33.181|32.528|31.764|32.618|32.062|31.868|32.639|33.333|32.014|32.618|32.708|33.16|34.361|33.528|31.597|||30.111|30.555|31.319|31.097|30.521|30|29.583|29.792|31.736|32.75|33.132|33.201|33.16|33.097|32.917|33.736|34.556|34.722|33.09|33.153|33.507|33.785|32.944|31.562|31.521|31.479|30.354|30.535|32.278|32.292|32.5|31.799|32.639|32.625|31.201|31.375|33.562|33.479|31.486|28.625|26.021|30.889|31.562|31.701|32.257|32.465|31.424|29.451|29.639|31.354|31.736|31.597||30.451|30.861|31.153|32.014|33.819|33.643|33.627|33.056|32.991|32.569|33.12|33.227|34.268|35.043|35.005|34.273|36.058|36.367|34.754|32.414|32.698|31.87|30.972|30.438|30.171|31.026|31.453|32.244|31.667|31.266|30.39|30.983|31.677|30.924|36.724||36.917|36.449|36.538|37.359|37.301|37.878|38.256|36.346|37.173|36.256|37.801|35.897|35.609|35.301|33.141|32.051|32.295|31.724||31.314|31.667|31.526|30.308|29.167|28.994|29.429|29.141|28.295|29.103|28.269|27.558|27.577|27.82|27.853|27.679|28.41|28.192|27.788|27.538|27.59|27.84|26.923
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|203.6|204.92|208|203||||||205.18|205.88|204.56|204.8|202.8|202.5|199.75|200.89|204.47|203.49|203.4|204.59|210.16|210.33|202.4|206.18|205.98|206|202.1|203.79|208|208.99|213.66|213.97|218||219.5|220.66|220.44|226|225.66|225.68|226.69|226.8|229.18|219.15|216.88|214.64|214.59|214.88|212.5|216.2|215.05|214.55|216.98|219.96|221.4|227|213.95|214.78|212.54|213.79|213|213.28|213.84|215.78|216|216|217.5|216.5|219.5|223|223|224.12|224.66|218.6|223.28|216|215.76|215.86|215.8|214.79|214.99|217.68|218.3|217.6|202.73|202.55|202.88|204.94|202.4|200.37|199.5|200.09|204.49|198.9|201.58||||||191.48|191.37|192.3|194.9|196.28|198.99|201.18|200.7|200.89|205.8|209.54|202.02|202.8|194.1|193.3|193.87|190.47|194|||195|195|195.5|195.29|199.9|188.5|182.51|181.5|194.86|201|202.16|207.5|208.82|211.4|211.5|214.29|212.41|213|208.6|207.5|213.85|213.98|209.99|206.93|208.83|210|209.44|221.3|223.69|220.6|222|224.2|227.9|229.99|231.073|229.727|231.982|241.436|257.273|236.736|222.718|233.255|243.627|236.818|256.909|244.091|236.2|233.182|232.5|238.209|241.091|232.591||225.9|231.636|234.327|241.636|247.273|248.182|240.455|242.618|245.273|243.218|238.273|240.909|242.382|245.909|248.164|244.545|255.455|263.018|263.636|262.264|251.636|237.545|236.364|227.473|222.727|230.445|235.909|239.064|233.818|234.536|231.709|228.982|224.536|229.091|235.455||231.727|230|235.091|243.455|236.073|240.155|244.545|234.027|223.364|226.091|205.7|190.709|190.255|185.9|184.536|187.164|191.527|182.8||179.1|179.636|179.6|182.518|180.864|180.509|181.727|177.364|179.491|178.864|177.264|180.9|181.809|180.627|176.818|176.273|178.173|175.455|174.091|175.445|169.527|170.027|170.918
06181|944533|/equities/midea-group-a|CHINA_A50|18.86|18.81|18.53|18.19||||||18.45|18.45|18.39|18.65|18.37|18.33|17.98|17.62|18.15|18.33|18.29|18.82|19.33|19.52|19.03|19.88|19.85|19.95|19.45|19.69|20.39|20.65|21.3|20.99|22.12||22.39|22.87|22.65|21.67|21.49|21.62|22.19|21.92|21.72|20.32|20.43|20.07|20.2|20.16|19.68|19.64|19.3|19.35|19.75|19.59|19.63|20.22|18.81|18.23|18.98|19.29|19.05|19.05|18.92|19.03|19.05|19.44|19.65|19.27|19.62|19.9|19.83|20.15|20.67|20.15|20.35|19.59|19.05|19.31|18.93|18.59|18.29|18.51|18.87|18.49|17.99|18.57|18.35|18.52|18.72|18.37|18.49|18.8|18.92|18.17|18.49||||||16.92|16.62|16.77|17.37|17.71|17.6|17.97|17.71|17.31|17.8|17.99|17.25|18.28|18.37|18.52|18.82|18.32|19.33|||19.31|19.25|19.19|18.45|17.75|17.41|17.45|17.99|19.99|20.65|20.93|21.99|22.16|22.46|22.58|23.29|23.3|23.41|23|23|23.99|22.73|22.67|22.14|22.52|22.35|22.37|22.81|23.67|23.33|23.84|23.67|24.37|24.63|24.27|24.33|25.03|26.25|24.85|22.59|21|23.29|24.37|24|24.33|25.2|24.92|24.43|24.41|26.59|26|25.43||24.56|24.76|24.8|24.76|25.39|25.79|26.17|26.25|26.55|26.32|25.99|26|26.4|25.73|25.67|25|26.67|27.38|27.66|25.89|25.7|25.65|24.37|23.33|22.67|23.53|24.1|24.33|24.12|23.77|23.91|23.42|23.29|23.99|24.64||25.11|38.37|38.88|37.44|36.97|37.49|38.88|37.15|36.49|36.5|33.4|33.15|33.45|34.25|33.6|33.95|34.28|34.89||34.13|34.68|34.5|34.69||||31.83|32.78|32.57|32.3|32.68|32|31.78|31.6|31.5|31.38|30.97|30.33|30|29.95|30.49|31.14
06182|101073|/equities/new-cn-insuran|CHINA_A50|39.23|38.46|38.18|36.84||||||37.32|37.46|36.4|37.22|36.78|37.52|36.7|36.84|39|39.88|39.74|40.82|40.78|41.65|39.99|41.6|42.48|43.2|43.85|45.47|47.89|47.2|48.49|48.6|51.77||53.55|52.55|52.98|54.55|55.32|57.02|57.6|54.7|55.72|54.2|53.49|52.28|52.4|52.42|48.39|51.74|50.1|48.8|50.2|51.12|53.7|49.05|45.67|45.19|48.28|49.96|48.95|48.54|49.28|48.55|48.32|48.5|50.99|47.89|48.94|49.98|49.62|52.04|52.5|51.45|49.57|45.06|42.47|42.45|43.61|42.66|43.8|44.5|46.58|44.97|44.26|45.5|42.26|43.28|41.54|40.05|40.01|40.56|41.18|38.6|38.24||||||36.68|37.32|38.15|39.17|38.99|39.1|40.18|37.5|37.69|37.78|37.3|35.98|37.26|37.63|37.58|38.7|37.5|37.98|||37.62|38.47|38.9|37.6|34.84|33.29|33.99|35.76|39.67|41.6|41.38|44.93|44.34|45.5|45.2|45.5|46.68|47.23|44.68|43.68|44.74|44.97|43.86|43.59|46.58|45.2|45.45|48.9|51.56|51.68|49.66|50.4|51.54|51.5|50.87|52.5|53.47|56.5|58.66|55.17|51.47|56.49|55.2|55.39|58.23|60.67|62|58.95|59.5|60.65|59.86|59.6||59.5|62.06|62.6|63.9|65.98|67.28|68.24|67.63|70.6|70.06|67|65.3|64|61.6|62.35|60.46|66.01|66.96|68.35|68.49|66.23|62.45|63.35|64.15|60.87|62.3|66.21|65.99|66.38|66.89|63.22|65.95|66.02|61.87|59.21||55.5|53.89|54.6|53.95|54.2|56.5|56.5|54.6|55.9|56.6|55.5|55.84|56.2|58.8|58.33|60.04|58.48|55.7||54.98|54.49|54.99|56.55|54.19|52.87|55.3|56.3|57.6|55.95|57.5|56.27|56.84|57.4|56.49|53.45|53.26|50.68|47.5|48.99|50.15|51.19|50.3
06183|101123|/equities/petrochina-ss|CHINA_A50|7.54|7.54|7.36|7.23||||||7.3|7.35|7.26|7.35|7.4|7.49|7.63|7.41|7.34|7.54|7.35|7.47|7.55|7.44|7.34|7.62|7.65|7.81|7.84|7.97|8.07|8.2|8.33|8.21|8.38||8.42|8.45|8.43|8.54|8.54|8.6|8.64|8.56|8.55|8.56|8.52|8.57|8.43|8.44|8.34|8.39|8.44|8.47|8.6|8.77|8.95|8.67|8.45|8.51|8.94|9.02|9|8.92|9.03|9.03|9.05|9.17|9.14|8.99|9.1|9.21|9.33|9.34|9.46|9.16|9.21|8.75|8.56|8.73|8.92|8.88|8.93|8.85|9.01|8.85|8.84|9.09|8.99|9.08|9.03|8.83|8.79|8.7|8.78|8.55|8.6||||||8.31|8.37|8.51|8.58|8.42|8.5|8.63|8.49|8.58|8.85|8.91|8.72|8.89|8.91|8.98|9.1|8.77|8.92|||8.98|9.36|9.03|9.17|8.8|8.79|9.62|10.49|10.51|10.6|11.06|11.4|10.95|11.16|11.06|11.1|11.3|11.13|10.76|10.65|10.89|10.89|10.95|11.6|11.85|11.87|12.86|13.65|14.11|13.75|14|13.86|14.05|13.4|14.1|13.52|12.53|12.96|13.79|13.17|13.4|14.25|13.01|12.16|11.8|11.25|11.35|11|11.37|11.83|11.87|11.57||11.95|12.3|12.33|12.5|13.06|13.08|12.98|13.1|13.29|13.45|12.9|12.63|12.56|12.4|12.44|12.28|13.24|13.59|13.1|12.99|12.73|12.24|12.43|12.19|12.04|12.44|12.69|12.69|12.78|12.67|12.44|12.6|13.21|13.98|13.6||13.84|14.1|15.36|14.65|13.9|13.63|13.26|13|13.45|13.63|13.25|12.74|12.67|12.74|12.5|12.71|12.69|12.28||11.89|12.09|11.89|12.17|11.92|12.1|12|11.55|11.84|11.86|11.85|11.87|11.7|11.49|11.21|11.19|11.14|10.88|10.84|10.94|10.85|10.87|11.1
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.52|8.52|8.36|8.21||||||8.31|8.33|8.24|8.36|8.34|8.4|8.24|8.32|8.6|8.7|8.71|8.96|9|8.98|8.8|9|9|9.12|9.09|9.23|9.41|9.51|9.63|9.64|10.03||10.11|10.09|10.08|10.38|10.39|10.47|10.65|10.52|10.6|10.46|10.12|10.01|10.07|10.09|9.93|10.12|10.1|10.07|10.21|10.32|10.62|10.53|9.88|9.89|10.17|10.32|10.31|10.38|10.5|10.49|10.43|10.58|10.58|10.32|10.4|10.54|10.65|10.89|11.15|10.34|10.47|9.75|9.34|9.43|9.52|9.47|9.57|9.7|9.84|9.61|9.5|9.79|9.48|9.46|9.42|9.31|9.29|9.38|9.48|9.12|9.07||||||8.82|8.8|8.82|8.93|9.01|9.09|9.22|9.07|9.13|9.28|9.23|9.04|9.17|9.27|9.32|9.32|9.29|9.63|||10|9.68|9.22|9.24|9.08|8.53|8.62|9.31|9.99|10.14|10.19|10.62|10.57|10.62|10.56|10.64|10.79|10.82|10.6|10.61|10.79|10.82|10.71|10.35|10.53|10.52|10.63|11.1|11.42|11.46|11.28|11.37|11.5|11.62|11.47|11.63|11.98|12.41|12.8|12.03|11.67|12.21|11.93|11.66|11.93|12.16|12.12|11.79|12.46|13.03|12.61|12.47||12.82|13.07|13.24|13.38|13.83|13.86|13.97|14.11|14.54|14.54|14|13.82|13.29|13.25|13.32|13.06|13.76|14.09|13.92|13.93|13.58|13.24|13.46|13.12|12.79|13.23|13.38|13.54|13.48|13.43|13.32|13.23|13.58|16.52|16.7||17.26|16.75|17.38|16.6|16.51|17.04|16.98|16.7|17.2|17.5|17.1|17.28|16.5|17.16|16.5|15.88|15.07|14.13||13.28|13.45|13.45|13.83|15.94|15.29|15.42|15.32|15.59|15.56|15.55|15.48|15.58|15.8|15.5|15.61|14.96|14.08|14.12|14.34|13.51|13.53|13.72
06185|101078|/equities/cn-ping-an|CHINA_A50|30.49|30.33|30.32|29.79||||||30|30.06|29.8|30.1|30.16|30.38|29.61|29.48|30.1|30.36|30.49|30.81|31.45|31.68|31.27|31.87|32.06|32.78|32.56|33.33|34.45|34.52|34.66|34.81|35.84||36.19|36.28|36.19|37.1|37.17|37.59|37.88|37.11|37.23|36.28|35.88|35.53|35.61|35.95|34.66|35.25|34.86|34.85|35.15|35.68|36.6|36.2|34.9|34|35.08|35.42|35.09|35.19|35.28|35.38|35.36|35.37|36.38|35.15|35.48|36.08|36.24|36.94|37.43|36.5|37.48|35.37|33.27|33.46|33.95|33.85|34.35|35.14|35.51|34|33.05|33.66|33.05|33.38|33.15|32.49|32.29|32.67|32.93|31.83|32.15||||||30.18|30.48|31.13|31.4|31.33|31.58|32.06|31.15|31.1|31.18|31.17|29.79|30.2|30.47|30.36|30.66|29.87|30.28|||30.24|30.18|30.35|30.39|29|27.3|27.55|28.5|31.15|31.4|31.64|33.63|33.49|34.26|34.28|34.76|35.69|35.44|34.24|33.64|34.09|34.3|33.39|34.42|36.08|35.98|36.73|40.08|41.345|41.39|40.275|40.615|41.195|40.65|39.74|40|40.5|41.375|43|41.9|40.65|43.015|40.35|39.495|39.945|40.75|41|39.94|41.91|42.74|42.65|42.295||42.3|43.4|43.845|44.18|45.5|45.825|46.185|44.84|46.09|46.28|44.89|44.14|43.495|43.89|44.15|43.225|45.53|46.69|47.15|46.24|44.815|43.64|43.47|43.06|42.025|43.15|44|44.72|44.88|44.925|44.2|44.245|46.88|45.395|45.265||45.14|44.225|44.055|43.485|43.395|45.15|45.34|44.15|44.96|46.7|45.455|43.625|43.105|44.39|43.14|42.715|41.975|40.64||39.49|39.96|40.065|41.4|40.1|39.12|39.94|38.35|38.97|39.75|40|38.375|38.745|37.815|36.76|35.35|34.735|33.805|33.06|33.385|32.845|33.075|33.85
06186|100320|/equities/poly-real-esta|CHINA_A50|9.48|9.08|9.11|8.87||||||9.17|9.2|9.38|9.24|8.79|8.82|8.87|8.92|9.3|9.22|9.08|9.21|9.35|9.47|8.77|9.09|9.18|9.35|9.27|9.51|9.73|9.87|10.06|10.03|10.65||11.05|10.95|10.97|11.45|11.65|11.79|12.15|12.11|12.3|12.32|11.52|10.75|11.17|10.68|10.44|11.27|11.38|10.97|11.1|11.3|11.74|11.62|10.56|9.75|9.66|9.85|9.72|9.54|9.86|9.89|9.67|10.01|9.42|9.05|9.14|9.45|9.43|9.33|9.68|9.28|9.46|8.9|8.58|8.7|8.85|8.75|8.82|8.92|9.2|9.13|8.61|8.88|8.65|8.68|8.66|8.52|8.53|8.61|8.69|8.36|8.42||||||8.15|7.93|8.01|8.13|8.17|8.19|8.37|8.24|8.26|8.4|8.58|8.13|8.32|8.28|8.31|8.29|8.01|8.64|||8.64|8.65|8.44|8.18|7.77|7.62|7.52|8.3|9|9.28|9.44|9.99|9.94|9.91|9.63|9.82|10.12|9.9|9.38|9.23|9.58|9.59|9.35|9.27|9.53|9.56|9.5|10.44|10.82|10.4|10.33|10.47|10.76|10.89|10.68|10.87|11.15|11.74|11.35|10.32|10.33|10.57|10.34|10.36|10.91|11.53|11.44|11.25|11.6|12.36|11.97|11.85||12.4|12.84|12.71|12.94|13.39|13.39|13.43|13.78|13.96|13.88|13.49|12.95|12.83|12.78|12.66|12.55|13.77|13.82|13.98|13.73|13.31|13.05|13.15|12.96|12.75|13.63|14.22|14.59|14.1|14.3|14.27|13.99|13.93|14.57|14.8||15.36|14.16|14.04|14.1|13.59|14.14|14.31|13.89|14.69|14.09|13.5|12.94|13.16|13.25|12.97|13.02|11.85|11.52||11.24|11.51|11.61|12.69|11.85|10.86|10.39|10.36|10.77|11.05|10.8|10.44|10.42|10.09|9.78|9.62|9.56|9.38|9.4|9.6|9.46|9.5|9.81
06187|100276|/equities/pudong-dev|CHINA_A50||||16.8||||||16.718|15.745|15.145|15.4|15.455|15.5|15.291|15.436|15.582|15.609|15.555|15.873|16.091|16.255|16.355|16.5|16.355|16.273|15.927|15.864|16.255|16.273|16.491|16.418|16.618||16.836|17.073|17.2|17.664|17.709|17.4|17.391|17.536|17.636|18|16.918|16.773|17.109|16.936|17.473|18.073|17.8|18.291|17.727|17.518|17.973|18.182|17.273|17.1|17.655|17.909|17.891|17.382|17.391|16.936|16.355|16.073|16.191|15.982|16|16.209|16.809|16.991|17.445|16.527|16.427|15.382|15.245|15.018|15.164|15.118|15.036|14.955|15.064||||||||14.627|14.645|14.773|14.682|15.273||||||15.136|14.536|14.509|14.2|13.909|13.636|13.845|13.709|13.9|14.055|14.364|14.136|14.5|14.236|13.882|13.882|13.782|13.645|||13.973|13.945|13.618|13.018|12.809|12.136|11.891|12.682|13.4|13.627|13.791|14.109|14.009|14.127|14.145|14.182|14.318|14.418|14.218|14.155|14.218|14.245|14.182|13.782|13.964|13.909|14|14.636|14.991|15.009|14.891|15.2|15.482|15.627|15.564|15.573|15.436|15.891|16.5|15.818|15.909|16.2|15.873|15.127|15.3|15.391|15.436|15.027|15.527|16.127|15.727|15.536||16.318|16.591|17.255||||||||17.427|17.091|16.409|16.336|16.436|15.773|16.491|16.955|16.773|16.527|16.173|15.818|15.9|15.536|15.236|15.518|15.682|15.809|15.818|15.736|15.727|15.709|15.918|16.136|16.364||16.782|16.964|17.273|16.591|16.391|16.945|16.864|16.536|17.018|17.318|16.973|16.773|16.4|16.8|15.973|15.891|15.491|15.336||14.809|14.891|14.673|15.073|14.727|14.136|14.164|14.291|14.545|14.582|14.627|14.445|14.436|14.255|14.191|14.364|14.145|13.236|13.064|13.364|12.527|12.582|12.791
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|12.08|12.09|12.05|11.66||||||12.14|11.93|11.07|11.04|10.49|10.43|10.44|11.2|11.96|12.31|12.05|12.54|12.75|12.26|11.39|11.69|11.55|12.34|12.34|12.75|13.93|14.45|14.75|14.86|15.8||16.62|16.59|15.88|16.46|16.69|16.23|16.97|16.44|15.74|15.74|15.69|15.39|14.9|14.79|14.11|14.6|15.07|15.69|15.91|15.34|14.94|15|15.57|15.14|16.13|15.9|15.9|14.93|14.8|14.99|14.01|14.01|14.22|13.85|13.94|14.2|14.25|13.75|13.44|13.69|13.94|13.38|12.72|12.79|12.2|11.65|11.74|11.53|11.75|11.45|11.18|12.08|12.06|12.15|11.99|11.8|11.98|11.66|12.16|11.69|11.5||||||10.79|10.95|11.09|11.14|11.22|10.21|10.28|10.25|9.79|10.13|9.55|9.43|10.95|10.5|10.44|10.46|9.9|9.39|||9.99|10.46|11.47|11.59|10.71|11.72|11.77|13.58|14.84|15.19|15.73|16.62|16.4|17.7|17.34|16|16.73|16.09|14.95|13.59|13.1|12.19|12.35|12.68|13.75|13.6|14|15.74|16.5|15.46|15.4|15.46|15.12|13.75|13.25|13.83|13.5|12.27|11.16|10.14|9.67|10.5|13|13|12.33|13.56|13.5|14.12|15|16.23|16.23|16.33||17.65|17.69|17.52|19.16|19.4|19.57|19.98|18.75|19.33|19.05|19.16|19.49|19.96|19.26|18.27|17|17.92|18.49|16.82|15.66|15.5|15.33|15.5|14.32|13.88|13.39|27.04|25.89|25.25|23.87|21.72|21.85|22.43|22.55|22.37||22.59|22.43|23.57|24.13|23.63|24.25|24.72|24|23.63|23.03|22.9|23.5|23.87|24.4|23.49|22.01|22.53|22.65||21.23|20.87|20.11|19.85|20.03|19.65|19.84|20.28|19.84|19.06|18.53|18.59|18.63|18.31|18.2|17.77|17.67|17.73|17.77|17.51|17.85|17.67|17.59
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.03|19|18.92|18.59||||||18.67|18.75|18.7|19|18.95|18.76|18.34|18.26|19.03|19.13|19.14|19.27|20|20.07|19.98|20.08|19.87|19.6|19.24|19.53|19.8|19.91|20.22|20.38|21.2||21.55|21.64|21.47|22|21.93|21.96|22.1|21.89|21.75|20.79|20.85|20.71|20.95|20.8|20.7|20.97|21.12|20.62|20.83|20.96|21.2|21.39|19.77|19.25|19.8|20.09|20.03|19.95|20.17|20.07|19.93|20.36|20.45|20.39|20.33|20.48|20.69|20.95|21.47|19.55|||||||||||||||||||||18.07||||||17.3|16.5|16.69|16.55|16.75|17.12|17.58|17.44|17.68|18.2|18.98|17.59|17.62|17.29|17.22|17.37|17.19|18.25|||17.94|17.45|17.35|17.29|16.52|15.45|15.63|16.5|17.88|18.25|18.49|19.78|19.8|20.07|20.13|20.13|20.42|20.43|19.75|19.75|20.05|20.09|19.81|19.38|19.71|19.92|19.58|21.2|22.1|22.13|22.7|24.59|24.4|24.7|24.07|23.81|24.22|25.78|27.36|25.28|23.25|23.14|22.26|21.51|22.11|22.58|22.82|21.76|22.6|23.44|23.59|23.34||23.68|24.75|24.84|25.49|26.35|26.3|26.4|26.62|26.87|26.63|25.38|25.35|25.63|24.97|24.98|24.5|25.8|26.55|26.61|26.5|25.9|25.35|25.5|24.7|24.17|24.51|25.22|25.6|25.89|25.92|25.65|25.79|26.26|27.28|27.48||27.66|27.68|27.95|27.6|27.7|29.18|28.8|28.3|28.39|28.36|27.85|26.14|25.88|26.34|25.82|26.35|26.65|26.49||26.48|26.14|25.93|25.98|25.5|24.95|24.98|25.59|25.76|25.87|24.92|25.1|25.25|25.2|24.9|25.04|25.9|23.6|23.15|23.29|23.4|23.87|23.84
06190|100289|/equities/sh-intl-port|CHINA_A50|4.99|5.04|4.85|4.66||||||4.79|4.74|4.69|4.74|4.71|4.74|4.77|4.94|5.27|5.38|5.34|5.6|5.38|5.38|5.2|5.42|5.48|5.65|5.67|5.85|5.93|6.08|6.18|6.13|6.5||6.63|6.64|6.61|6.77|6.71|6.77|6.86|6.89|6.88|6.95|6.85|6.82|6.84|6.84|6.72|6.79|6.74|6.85|6.89|6.98|6.98|7.07|6.84|6.88|7.24|7.31|7.28|7.32|7.39|7.42|7.39|7.41|7.52|7.42|7.53|7.63|7.7|7.73|7.86|7.44|7.6|7.32|7.21|7.2|7.19|7.24|7.32|7.42|7.49|7.42|7.45|7.64|7.5|7.73|7.75|7.4|7.37|7.46|7.45|7.2|7.18||||||7.15|7.23|7.18|7.26|7.36|7.36|7.54|7.42|7.5|7.67|7.88|7.4|7.57|7.54|7.73|8|7.66|7.89|||7.69|7.58|7.89|7.56|7.41|7.6|7.1|7.3|7.36|7.5|7.64|8.44|8.3|8.26|8.19|8.09|7.94|7.99|7.45|7.46|7.55|7.58|7.4|7.3|7.71|7.48|7.47|8.21|8.68|8.32|8.32|8.28|8.44|8.55|8.46|8.42|8.75|9.14|9.17|8.35|7.6|7.15|6.5|6.56|7.42|7.94|7.95|8.58|9.04|9.65|9.52|9.26||9.57|9.7|9.6|9.94|10.48|10.95|10.52|10.26|10.13|10.22|9.84|9.68|9.93|10.14|9.87|9.6|10.42|10.53|10.74|10.68|10.27|9.9|9.6|9.35|8.94|9.24|9.52|9.8|9.78|9.36|9.3|9.4|9.97|10.34|10.1||10.31|10.37|10.53|11.09|11|10.41|10.28|10.43|10.8|9.82|8.96|8.95|8.24|7.87|7.82|7.86|7.94|7.99||7.87|7.84|7.9|7.99|8.06|7.76|7.95|8.09|8|7.4|7.49|7.53|7.34|7.38|7.18|6.92|6.78|6.79|6.85|6.6|6.59|6.65|6.67
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|24.1|24.15|24.13|23.44||||||24.47|24.63|24.29|24.57|24.45|23.89|23.28|23.7|24.69|24.53|24.4|24.94|24.94|24.91|24.21|24.6|24.56|24.92|24.54|25.85|26.46|26.27|26.88|26.58|27.45||27.83|27.95|27.26|27.58|27.9|27.98|27.99|28.35|28.15|26.1|25.55|25.23|25.19|24.96|24.75|24.95|25.03|25.45|25.8|25.55|25.85|26|24.92|24.49|25.17|25.48|25.41|25.49|25.99|26.46|26.42|26.34|26.15|25.75|26.04|26.26|26.65|26.74|27.09|26.25|26.37|25.56|24.78|25.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.17|25.71|27.96|29.15|27.99|27.99|27.11|27.43|27.2|26.5|26.15|27.95|28.7|26.52|24.11|22.88|25.03|27.56|28.15|30.87|33.58|32.09|31.84|31.91|33.41|33.85|30.88||29.96|32.63|32.6|32.24|33.2|32.08|29.5|30.06|29.48|29.34|28.32|28.08|28.68|28.55|28.23|27.49|29.18|27.94|27.95|27.68|27.25|26.67|26.15|25.73|25.22|25.95|26.23|26.68|26.45|26.16|25.65|25.28|25.77|26.58|27.1||26.39|26.36|26.98|27.5|27.7|28.3|28.28|28.45|27.26|27.39|27.26|25.47|25.89|24.88|24.28|24.36|24.76|24.3||23.47|23.58|23.26|24|23.62|23.45|23.42|22.76|23.18|22.98|22.87|22.76|22.86|22.86|22.19|21.8|21.74|21.6|21.48|21.28|21.06|21.06|21.08
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|60.23|60.2|60.47|59.56||||||60.95|60.96|59.99|60.06|59.6|59.05|59.3|61|62.67|61.09|59.5|60.69|61.39|61.68|60.57|60.8|60.99|61.2|60.45|60.69|64.14|66.19|67.99|68.89|69.69||69.04|67.48|66.97|67.88|68.58|69|69.86|70.3|71.49|67.48|65.57|65.89|66.11|66.23|65|65.43|64.87|65.75|66.58|66.89|67.44|67.88|65.2|63.3|63.98|64.59|64.68|65.39|64.99|65.09|65.2|65.39|65.8|64.98|66.85|67.8|67.99|69.47|70.03|69|69.24|69.95|65.28|64.33|63.58|63.36|61.89|61.47|61.8|62.47|60.26|61.25|60.35|60.5|61.38|60.95|60.75|61.58|60.85|58.1|59.77||||||54.66|53.79|53.85|54.3|54.11|54.2|55.4|54.16|54.98|55.98|57|54.85|55.8|56.96|57.1|57.2|55.75|58.5|||58.4|57.35|55.6|55.3|53.45|51.88|52.79|55.58|59.99|61.18|61.88|63.63|63.3|64.3|64.5|65.79|66.13|66.7|64.97|64.47|67.6|69.1|65.66|63.1|63.5|62.78|61.54|65.98|68.66|67.5|67.95|67.16|70.74|71.55|68.9|70.67|74.8|80.6|77.76|70.69|65.59|66.24|66.9|65|68.5|72.1|70.2|70.87|70.21|73.49|72.22|68.98||69.98|76.2|78.29|81.21|82.86|80.3|77.01|77.14|74.09|72.14|71.55|72.57|72.84|71.41|71.42|68.29|72.14|73.93|71.07|69.49|69.04|68.7|65.43|64.24|62.86|64|65.64|65.86|66|66.06|65.13|65.72|67.07|68.03|68.93||67.81|68.64|70.14|70.94|70.64|71.42|73.54|71.88|69|70.36|69.06|64.99|66.79|64.07|63.21|64.29|64.28|60.64||59.88|58.95|58.77|59.99|59.05|59.53|59.11|58.78|59.8|57.01|57.79|57.09|56.9|57.11|55.74|55.34|55.12|55.19|54.96|54.93|54.91|55.09|55.36
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|54.8|54.89|54.96|55.64|54.82|56|56.8|57.93|58.65|57.3|55.05|55.25|55.89|55.24|51.2|51.43|51.6|51.48|52.67|52.87|53|52.32|53.1|52.28|54.75|54.87|55.32|53.3|53.41|||54.57|56.32|56.41|||56.37|56.42|56.87|57.21|57.47|58.43|57.5|57.58|57.69|57.93|57.97|59.14|58.4|60.74|59.86|59.3|59.59|59.1|57.93|57.85|61.65|61.85|58.91|55.9|57.42|57.3|58.77|58.66|57.86|58.5|57.57|55.4|53.64|54.14|54.09|54.39|52.63|52.9|52.73|53.35||53.5|49.8|49.17|47.49|47.7|48.7|49.15|49.83|49.5|47.87|50|49|50.19|49.6|48.38|45.18|44.71|44.15|41.75|40.86|39.78|39.75|39.4|36.25|36.1|34.73|35.26|35.7|35.63|35.79|35.93|36.28|36.53|36.24|36.68|36.3|36.25|35.83|35.88|35.04|34.23|35.35|35.9|36.7|38.4|40.35|40.45|39.17|39.36|39.39|39.2|38.85|39.79|39.98|40.1|40|40.1|40.18|40.51|40.24|40.78|40.65|40.86|41.05|40.5|39.45|39.98|39.48|39.56|39.19|39|39.22|39.33|39.36|39.19|39.3|39.5|39.92|39.86|39.34|39.14|38.39|38.45|38.68|38.45|36.98|36.98|37.3|37.47|38.34|38.29|38.55|39.16|38.92|39.19|39.04|38.78|39.19|39.39|39.91|40.13|39.99||41.19|41.39|41.17|40.48|40.14|40.15|40.35|40.58|41.23|41.24|40.92|40.97|41.35|41.74|41.29|39.51|40.63|40.5|41.08|41.5|41.87|42.1|41.36||41.15|40.53|40.58|40.79|||39.59|39.7|39.5|39.85|39.4|39.24|39.3|38|38.45|39.4|39.45|38.97|38.09|39|38|36.15|36.5|36.73|36.5|36.59|36.88|36.15|34.62|34.15|32.94|34.29|34.5|34.88|34.9|35.45|36.3|35.72|36.81|37.33|39.56|38.83|37.85|39||38.96|39.11|40.14
06195|13678|/equities/afk-sistema_rts|MOEX|17.93|17.64|17.59|17.69|17.65|17.58|17.67|17.52|17.68|17.85|17.92|17.77|17.78|17.77|17.89|18.1|18.07|17.71|17.99|18|17.4|17.33|17.69|17.5|18.36|18.73|18|17.71|17.9|||18.2|18.11|17.65|||17.76|17.73|17.59|17.64|17.72|17.93|18|17.68|18.25|18.3|17.95|17.43|17.25|17.12|17.43|17.63|17.42|17.85|18.45|18.47|17.99|17.78|17.71|17.86|17.95|17.94|17.99|17.8|17.65|17.7|17.48|17.45|16.89|16.55|16.8|17.1|17.59|17.8|17.88|18.04||18|18.3|17.77|17.84|18.15|17.98|17.98|17.95|17.97|18|18.1|18.69|18.98|18.92|19.03|19.12|18.84|18.64|18.1|18.13|17.94|18.03|18.43|18.51|18.46|18.58|18.85|18.92|18.72|18.87|18.74|18.75|19.25|19.45|19.69|19.65|19.71|19.77|19.77|20|20.05|19.81|19.95|20.09|20.14|20.03|20.14|20.17|20.17|20.01|20.05|19.2|20.25|20.47|20.86|20.89|20.74|21.01|21.2|21.14|21.25|21.28|21.17|21.17|21.4|20.99|21.16|21.09|20.9|20.5|20.23|20.14|20.21|20.36|20.35|20.73|20.2|19.92|19.89|19.24|19.35|19.36|19.05|18.76|18.17|19.3|19.5|19.73|19.93|20|20|19.75|19.94|19.27|19.3|18.95|18.41|18.25|18.57|18.51|18.56|18.6||18|18.04|18|18.09|17.74|17.26|17.32|17.38|16.99|17.12|17.12|17.25|17.06|17.34|17.13|17.05|17.05|17.15|17.16|16.95|16.61|16.57|16.4||16.35|16.28|16.42|16.5|||16.03|16.24|16.42|16.24|16.13|16.27|16.48|16.58|17.06|17.34|17.5|17.15|16.72|16.99|17|16.75|17.25|17.78|17.83|17.95|18|18.02|17.93|17.47|17.3|17.8|17.6|17.1|16.84|16.93|17.2|16.85|16.17|15.18|15.48|15.9|15.89|16.79||17.4|17.88|18.18
06196|13720|/equities/transneft-p_rts|MOEX|199000|199600|199600|197000|192700|191800|193900|188800|186300|187600|192400|188600|190500|194500|194500|201400|205900|207700|201500|235700|233900|218200|213600|208700|206000|205900|207800|206500|201300|||200300|194600|194700|||194500|188300|182500|176600|176300|174400|168500|170000|171400|170900|167200|158400|154000|151900|154600|156500|156400|157800|157500|157800|158800|156600|154300|162600|166800|167200|174200|173000|167100|159900|153700|151800|148700|151900|155200|155500|154900|154000|152800|155500||152200|150400|150800|151800|152700|152300|153500|153600|150500|153100|153500|152800|148200|148500|143000|141900|147000|149200|149500|152000|152800|150000|149200|150000|149300|149400|149200|153200|153600|155500|157200|158500|158700|157500|158500|160500|163900|163000|163500|160000|159600|154800|155300|154900|158300|157500|160300|160000|158000|160400|167500|168200|164000|163000|157000|154400|153700|156000|153800|154800|156400|149200|145600|144700|144800|143700|141500|141770|139350|138000|136940|134000|132940|131000|131800|133240|135930|138660|138690|139900|139240|133280|133630|134000|134790|134500|133180|135300|135110|134390|134800|131220|130560|129440|130740|131820|131990|130650|131890|133840|135330|133840||134800|142000|136630|137470|134920|130470|127700|128750|126400|129920|125500|123340|120310|119400|119490|118900|119570|120900|124840|124900|123210|127480|125970||123570|123800|126800|126910|||122600|122900|121000|120300|119410|121930|125300|124910|123900|124730|124900|123000|124400|125000|121850|126150|128470|130000|136330|134330|133000|127770|126510|124970|125060|129460|125000|127090|126980|131000|133700|132960|135240|134550|133500|136810|138270|137110||136360|139150|141750
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|70.35|72.52|70.95|69.44|67.36|64.69|63.9|65.5|67.4|68.68|68.75|65.8|65.98|62.47|61.73|61.95|61.29|60.1|57.69|57.91|57.3|55.29|55.45|54.09|58.04|58.46|59.18|58.4|57.28|||58.9|57.8|56.78|||56.85|55.39|56.47|57.05|57.75|57.45|57.38|57.87|57.7|56.74|57.6|56.25|53.33|51.03|50.17|50.29|50.48|52.15|52.5|52.34|52.1|52.38|53|54.55|55.1|54.95|55.32|55.29|54.19|54.3|53.73|52.84|51.45|51.34|52.5|52.19|52.05|52.8|54.1|54.74||54.42|52.19|52.95|53.82|54.36|54.67|56.2|55.9|55.76|56.12|57.35|57.18|58.72|58.61|59.29|59|59.46|59.65|59.79|60.03|60.43|58.77|57.96|59.24|58|55.04|56.9|58.12|59.45|60.76|61.32|61.9|61.91|61.78|62.8|63.64|65|65.12|64.8|63.37|63.84|64.6|65.58|66.54|67.03|66.82|66.07|65.44|65.92|65.31|65|64.84|66.43|66.5|67.49|68.17|69.84|72.3|74.09|73.88|73.72|74|73.74|73.95|73.06|73.98|73.95|71.6|67.77|66.58|66.71|67.74|70.7|72.29|73.1|73.95|73.69|72.39|72.59|72.45|73.19|74.5|73.37|70.35|68.69|69.42|67.5|64.2|64.2|63.88|64.1|64.15|63.5|63.66|64|64.23|63.2|62.49|61.96|61.77|62.7|62.64||63.98|64.28|64.26|64.48|63.14|62.63|63.09|65.3|66.76|69.25|69|67.55|68.2|68|68.25|67.25|66.95|67.1|66.89|67.31|69.35|69.55|69.15||69.96|69.87|72.57|71.75|||69.28|68.66|67.85|68|66.63|68.11|68.49|68.39|67.3|65.75|65.02|64.7|65.25|66|65.95|69.49|71|73.26|73.57|74.19|74.02|73.32|72.79|72.13|75.27|73.81|75.95|75.95|78.8|79.45|80.25|83.89|84.1|80.97|77.25|77.5|76.48|76.97||75.51|76.95|74.85
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0739|0.0717|0.0717|0.0711|0.0695|0.0692|0.0699|0.071|0.0715|0.0724|0.0725|0.0717|0.0737|0.0749|0.0737|0.0716|0.0689|0.0683|0.0706|0.0704|0.0683|0.0688|0.0712|0.07|0.0721|0.073|0.0746|0.0744|0.0739|||0.0755|0.0782|0.0795|||0.0799|0.0785|0.0774|0.0779|0.079|0.0792|0.0783|0.0768|0.0788|0.0799|0.078|0.0764|0.0759|0.0767|0.0768|0.076|0.0728|0.0727|0.0733|0.0725|0.074|0.0734|0.0736|0.0761|0.076|0.0747|0.0768|0.0769|0.0769|0.0773|0.0777|0.0789|0.0761|0.0758|0.0761|0.0762|0.0761|0.0763|0.0774|0.077||0.074|0.073|0.0729|0.0726|0.0746|0.0735|0.0753|0.0759|0.0774|0.0756|0.0759|0.0761|0.0786|0.079|0.0776|0.0778|0.0789|0.0762|0.0743|0.0718|0.0693|0.0685|0.0679|0.0682|0.0684|0.0671|0.0675|0.0691|0.0685|0.0676|0.0684|0.0689|0.0703|0.0699|0.07|0.07|0.07|0.07|0.0691|0.0706|0.0709|0.0687|0.0688|0.0679|0.0677|0.0693|0.0701|0.0702|0.071|0.071|0.0704|0.0687|0.0693|0.0698|0.0701|0.0702|0.0705|0.0708|0.0707|0.0715|0.0707|0.0713|0.0716|0.0712|0.0715|0.0723|0.0724|0.0727|0.0725|0.073|0.0728|0.0724|0.0735|0.0737|0.0733|0.0735|0.0743|0.0747|0.075|0.0757|0.0767|0.0757|0.0758|0.0741|0.0753|0.0753|0.0762|0.0769|0.0781|0.0794|0.0792|0.0785|0.0787|0.079|0.0784|0.0797|0.0808|0.0801|0.0801|0.0802|0.0805|0.0808||0.0807|0.0818|0.0828|0.0825|0.0817|0.0815|0.0812|0.0819|0.0815|0.0815|0.083|0.0832|0.082|0.0799|0.078|0.0751|0.0726|0.0728|0.0711|0.0686|0.0663|0.0665|0.0677||0.0683|0.0683|0.0695|0.0689|||0.0655|0.0636|0.0629|0.0606|0.0599|0.0584|0.0589|0.0588|0.0584|0.0592|0.0589|0.0587|0.059|0.0599|0.059|0.0619|0.0605|0.0627|0.0628|0.0626|0.0617|0.0609|0.0606|0.0607|0.0609|0.0639|0.0634|0.063|0.064|0.0634|0.0635|0.0624|0.0627|0.0635|0.065|0.0646|0.0639|0.0649||0.0668|0.0687|0.0699
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.064|0.063|0.063|0.0624|0.0624|0.0624|0.063|0.0627|0.062|0.0624|0.063|0.0658|0.0589|0.059|0.0595|0.059|0.0585|0.058|0.0584|0.0581|0.0569|0.056|0.0569|0.0559|0.0584|0.0584|0.0593|0.0595|0.06|||0.0617|0.0619|0.06|||0.0594|0.0587|0.0591|0.0602|0.0605|0.06|0.0598|0.0608|0.0608|0.0617|0.0608|0.0597|0.059|0.0595|0.0599|0.0598|0.0594|0.0609|0.061|0.0613|0.062|0.0617|0.0616|0.0619|0.0635|0.0635|0.0635|0.0634|0.063|0.064|0.0636|0.0622|0.0611|0.0618|0.0625|0.0628|0.0626|0.0628|0.0633|0.0639||0.0635|0.0634|0.0631|0.0635|0.0626|0.0622|0.0635|0.064|0.0649|0.0644|0.0605|0.061|0.0613|0.0615|0.0621|0.0625|0.0627|0.0624|0.0606|0.061|0.0605|0.0607|0.0604|0.0612|0.0602|0.0602|0.0617|0.0613|0.0602|0.0613|0.0624|0.0621|0.0637|0.0639|0.0644|0.0657|0.0655|0.0659|0.0661|0.0666|0.0654|0.065|0.0647|0.065|0.0655|0.0652|0.065|0.0654|0.0648|0.0634|0.0628|0.0614|0.0639|0.0649|0.0654|0.0655|0.0659|0.0666|0.0668|0.0661|0.0673|0.0674|0.0663|0.066|0.0665|0.0679|0.0682|0.068|0.0669|0.066|0.0659|0.0677|0.0675|0.0658|0.0678|0.0675|0.0646|0.0649|0.065|0.0632|0.0624|0.0632|0.0629|0.0628|0.0641|0.0639|0.0634|0.064|0.065|0.065|0.0634|0.0629|0.0647|0.0646|0.0657|0.0662|0.0661|0.0663|0.0662|0.0662|0.0665|0.066||0.0655|0.0657|0.0667|0.0678|0.0666|0.067|0.0659|0.066|0.0662|0.0674|0.0676|0.0668|0.0675|0.0683|0.0683|0.0675|0.0679|0.0673|0.0684|0.0688|0.067|0.0676|0.0693||0.0688|0.069|0.0705|0.0718|||0.071|0.0658|0.0663|0.0664|0.0656|0.0653|0.0662|0.0664|0.0659|0.0662|0.0665|0.0659|0.0678|0.0676|0.0688|0.0734|0.0723|0.0723|0.072|0.0712|0.0715|0.0684|0.066|0.0635|0.0646|0.0668|0.068|0.0671|0.0687|0.0725|0.0761|0.0788|0.0784|0.076|0.0794|0.0789|0.0752|0.0754||0.0788|0.0789|0.0804
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|138.9|137.2|136.45|133.9|132.23|133.08|133.92|135.19|134.97|136.2|135.25|133|135.28|136.34|137.2|136.5|134|132.45|133.19|132.98|128.09|125.83|128.4|126.3|132.43|131.49|134.48|135.25|133.65|||136.93|137.28|136.65|||137.49|137.55|135.4|136.49|138.08|135.3|133.54|133.94|137.39|138.69|135.17|134.9|133.18|135.6|136.82|136.2|135.56|138.58|141.6|140.66|139.45|140|142.47|143.1|146.21|147.07|152.84|152|148.91|149.98|147.95|143.5|139.2|137.36|138.87|136.65|136.95|138.34|142.3|142.94||142|137.8|136.66|138.3|138.35|138.5|139.99|140.19|140.17|140.64|140.77|141.52|144.16|144.16|143.36|141.8|144.99|145.32|141.15|140|137.9|136.8|133.17|135.6|135.73|134.06|134.27|134.55|134.78|136.88|139.76|140.84|143.4|143.27|143.17|143.8|143.87|143.5|144.78|145.4|144.39|143.4|145.13|145.95|145.5|148.2|148.19|147.35|144.8|141.95|141|139|143|143|143.6|143.9|144.89|145.45|144.5|143.2|143.3|141.6|142.2|143.74|143.95|142.75|143.15|142.6|140.44|138.7|136.36|136.37|138.34|140.8|141.01|142.45|144.2|145.64|144.2|143.38|146.5|145.35|144.7|143.85|142.94|144.86|144.06|146.05|146.9|146.95|145.95|144.5|145.49|147.66|148.11|149.39|149.2|148.7|149.17|148.48|147.15|145.8||146|147.7|146.4|144.49|142.52|142.39|144|141.75|141.79|148.9|149.5|147.7|147.85|148.8|149.85|148.28|150|152.4|154.28|154.1|153.68|154.5|157||155.65|154.59|156.39|158.7|||154.2|154.99|153.14|155.18|154.14|151|155.27|156.2|154.7|153.55|152.87|150.1|148.4|150|151.9|148.74|147.3|147.35|145.7|145.65|144.88|143.2|139.19|137.88|134.98|136.69|138.33|138.14|137.57|138.59|142.62|141.45|141.63|142.89|146.12|147.47|149.6|151.7||156.13|157.75|160.14
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|597.5|613.5|611.5|618|625|623.5|625|623.5|621|619|621.5|626.5|633|633.5|635|644|633|639.5|647|669|629.5|615|619.5|627.5|675.5|689|700.5|698.5|720|||732|720|710|||690|669|678.5|680.5|679|683|688|695|710|693.5|684|694.5|697.5|698|699.5|705.5|708|710|708|710|700|698|674.5|674.5|670|662.5|662.5|661|649|649|640|633|628.5|622.5|628.5|627.5|628.5|627.5|620|616||614.5|619|623|612|608|607|624|624|618|616|607|598|598|598|599|598|590|589|581|588|585|570|559|569|574|562|562|565|574|603|552|552|554|567|555|566|579|580|578|578|566|566|567|575|585|593|576|580|580|570|571|582|589|588|594|590|595|608|600|597|597|592|598|605|608|609|606|610|605|575|574|591|586|604|626|605|587|602|613|625|612|600|575|570|563|578|583|589|595|594|588|597|605|604|608|618|610|618|619|620|620|620||619|622|620|615|615|621|620|623|630|633|635|629|615|613|613|613|618|620|618|613|614|617|619||613|622|623|630|||618|654|645|622|623|629|633|615|596|620|650|659|658|659|664|670|684|671|752|659|660|667|683|675|665|684|736|714|677|704|666|648|645|624|630|623|644|625||743|600|600
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.509|1.4275|1.415|1.4235|1.41|1.4045|1.4175|1.42|1.433|1.452|1.44|1.441|1.3575|1.3625|1.4|1.405|1.339|1.32|1.32|1.37|1.35|1.325|1.3435|1.2775|1.302|1.3265|1.363|1.4125|1.405|||1.4305|1.4275|1.2295|||1.114|1.079|1.0785|1.066|1.066|1.075|1.0835|1.1|1.1185|1.1285|1.1255|1.1295|1.1165|1.12|1.1325|1.1475|1.1415|1.128|1.152|1.166|1.1665|1.2|1.189|1.195|1.2095|1.1785|1.205|1.2295|1.2485|1.2585|1.2555|1.2495|1.2275|1.2295|1.2115|1.2455|1.25|1.239|1.246|1.266||1.265|1.2665|1.22|1.22|1.2185|1.22|1.2085|1.224|1.225|1.23|1.2|1.199|1.19|1.145|1.134|1.1275|1.1465|1.1415|1.124|1.1275|1.1195|1.101|1.069|1.0665|1.0795|1.0685|1.08|1.07|1.0735|1.065|1.077|1.079|1.1|1.0845|1.0825|1.108|1.116|1.115|1.1185|1.119|1.109|1.104|1.1125|1.133|1.135|1.151|1.1385|1.1355|1.1175|1.0745|1.1|1.05|1.108|1.12|1.126|1.1315|1.1355|1.1465|1.136|1.1315|1.1385|1.1395|1.1365|1.134|1.1345|1.1365|1.141|1.144|1.146|1.151|1.136|1.159|1.171|1.1845|1.1865|1.2|1.2005|1.21|1.209|1.209|1.16|1.17|1.18|1.1875|1.196|1.1975|1.1975|1.205|1.2175|1.227|1.23|1.2225|1.21|1.196|1.204|1.1895|1.193|1.21|1.189|1.187|1.1495|1.1355||1.155|1.159|1.158|1.19|1.21|1.2285|1.249|1.245|1.2455|1.2835|1.2885|1.258|1.27|1.234|1.199|1.1885|1.1885|1.2015|1.237|1.251|1.25|1.2975|1.274||1.275|1.224|1.24|1.244|||1.21|1.2|1.2134|1.21|1.167|1.1697|1.172|1.157|1.164|1.1839|1.1789|1.17|1.0869|1.1295|1.1653|1.1942|1.2168|1.2146|1.1841|1.129|1.148|1.1388|1.1098|1.0497|0.937|0.8972|0.915|0.9087|0.8775|0.918|0.9288|0.9393|0.9239|0.9081|0.9319|0.9589|0.9607|0.9693||0.9919|0.9836|0.957
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2586|2489.5|2476.5|2451.5|2427|2398|2413.5|2486.5|2597.5|2600|2575|2502|2559|2562|2569|2495|2400.5|2358.8999|2360|2367.1001|2233.8|2147|2198|2155.8|2194.8999|2231.3999|2276.7|2269.2|2342.7|||2403.3999|2386.7|2356|||2375.8999|2353.6001|2317.3999|2340|2357|2338|2348.6001|2343.8999|2418|2453.7|2456.8999|2468.6001|2456|2461.1001|2445|2409.5|2424|2503|2579.6001|2570|2575|2563.8999|2573.3|2592.8|2625.8|2622|2664.5|2654|2552|2568.8|2546.3|2541.8999|2512.6001|2561|2569.8999|2572.3|2534.8999|2549.3999|2539.3|2536.2||2489.5|2412|2365|2367.5|2366|2350.6001|2340.7|2363.3999|2347.3|2346.7|2336.5|2323.3|2344.8999|2363|2372.6001|2366.5|2429.1001|2421.8999|2307.8|2280|2244.3999|2205|2200|2257.8999|2292|2268.3999|2286|2247|2232|2248.8999|2337|2412.8|2450.7|2481.5|2495.8|2528.7|2542.5|2503|2514.7|2513.7|2499|2472.8999|2498.3999|2506.3999|2469.8999|2537.8999|2545|2520|2424|2379.8999|2405.5|2425.6001|2475.3999|2490|2500|2546|2564|2584.3|2570|2544|2569|2531.3999|2525.7|2539|2546.5|2526|2564.8|2537.6001|2458.3999|2460|2458.2|2472.1001|2493|2473|2465|2447|2467.1001|2483|2467.7|2460|2439|2436.7|2486.8|2488.8|2479.8|2481.3999|2462|2461.5|2465.2|2485.7|2473|2432|2417|2454.6001|2482.3999|2497.1001|2512.3|2495.5|2492.7|2513.8999|2511.8|2498||2565|2612.8999|2617|2597.6001|2577.3|2534|2521.8999|2522.8999|2515|2596|2593.5|2550|2527|2537.8|2543|2527|2540.7|2559|2598|2627.6001|2652.3|2708|2712||2698|2674.7|2667|2699.6001|||2658|2683.3999|2688.1001|2700|2675|2644|2745|2738|2697|2616.6001|2609|2600|2639.8|2683|2706.8999|2744.8999|2780|2826.8999|2850.1001|2831.1001|2790.1001|2759.5|2705|2668.3999|2655|2753|2833.8|2715.2|2746.8999|2766.3999|2773.8999|2742.8999|2710|2696.7|2754|2765|2784.3|2800.8999||2925.5|2977.2|3037
06207|13693|/equities/magnit_rts|MOEX|10362|10052|10058|10175|10290|10198|10220|10485|10854|11000|11299|11200|11470|11674|11720|11662|11285|11080|11113|11100|10971|10427|10530|9940|10228|10339|10515|10600|11079|||11351|11385|11398|||11228|10972|10793|10848|10877|10928|10849|10849|11197|11446|11447|11394|11125|11189|11230|11603|11736|11875|12371|12307|12199|12100|12147|12180|12250|12200|12325|12325|11901|11580|11549|11485|11350|11283|11300|11495|11543|11537|11529|11711||11499|11355|11300|11499|11499|11370|11547|11999|11880|11850|11816|11950|12169|12217|11920|11829|11835|11767|11729|11835|11830|11750|11819|11855|11856|11795|11849|11817|11526|11507|11486|11636|11805|11705|11720|11393|11500|11550|11838|12092|12254|12146|12116|12020|12128|12300|12327|12190|11946|11893|12070|11897|12131|12149|12245|12205|12179|12425|12289|12350|12587|12471|12628|12889|12944|12480|12322|12217|12070|11850|11755|11870|11945|12280|12196|11747|11780|11850|11786|11698|11670|11697|11405|11076|11162|11480|11421|11437|11516|11545|11481|11649|11739|11345|11370|11376|11416|11488|11543|11780|11566|11243||11130|11100|11080|10875|10897|10885|10978|10943|10780|10943|10790|10837|11188|11020|11116|11084|11000|11175|11400|11460|11457|11265|11354||11475|11165|11288|11387|||11590|11560|11683|11989|12050|12504|12340|12260|11792|11750|11941|11948|12200|12300|11870|11948|12190|12218|11990|12020|12000|11790|11507|11305|11170|11297|11020|10875|10957|10900|10985|10810|10567|10575|10650|11177|10989|11345||11399|11560|11651
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|19.61|19.5|19.14|19.27|19.82|19.49|19.36|18.95|19.47|19.45|19.9|19.76|19.04|19.39|19.25|20.09|20.23|18.98|18.78|18.68|18.06|17.63|18.1|17.6|17.77|17.95|18.4|18.52|19.14|||19.45|19.04|18.95|||18.88|18.1|18.31|18.34|18.42|18.38|18.51|18.57|18.95|18.16|18.16|18.45|18.68|19.05|19.97|20.8|21.29|21.41|21.35|21.7|21.82|21.59|21.55|21.59|21.97|21.76|21.2|21.27|21.08|21.45|21.58|21.3|21.7|22.4|22.55|22.46|23.05|23.4|23.31|23.49||23.85|24.39|24.25|22.89|22.93|22.6|22.48|21.86|22.5|22.46|21.92|20.81|20.55|20.47|20.22|19.94|20.6|21.12|21.13|21.25|21.3|21.05|20.48|20.72|20.4|20.1|20.58|21.28|21.1|21.1|21.67|21.24|21|20.85|21.08|21.65|22|21.99|21.95|22.05|22.1|22.27|22.36|22.78|22.66|22.34|22.25|21.2|20.87|20.89|21.3|21.14|21.49|21.31|20.48|20.49|20.45|20.57|20.43|20.97|20.84|19.88|19.53|19.27|19.3|19.65|19.7|18.94|18.86|18.93|19.18|19.3|19.05|18.98|18.98|19.3|19.95|19.86|19.78|18.74|17.74|17.17|16.95|17.29|17.34|16.4|15.37|15|15.02|14.85|14.77|14.89|14.69|14.73|14.77|14.77|14.76|14.79|15|15|14.88|14.79||14.83|14.94|14.93|15.07|14.99|14.92|15.25|15.39|14.99|15.31|15.08|15.08|15.2|15.1|15.12|15.25|15.09|15.18|15.47|15.43|14.8|15.04|15.11||14.86|14.81|15.16|15.3|||15.12|14.95|15.17|15.12|15.24|15.39|15.59|15.57|15.07|14.3|14.45|15.07|15.42|15.37|15.03|15.21|15.27|15.1|14.99|15.09|15.5|15.24|15.04|14.38|14.16|13.92|14.2|14.51|14.57|14.47|15.29|15.58|15.65|15.86|15.69|15.79|15.57|15.92||16.22|16.19|16.3
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|92.89|91.6|91.77|90.76|90.29|91.16|91.5|91.95|94|95|95.99|100.7|96.68|96.67|96|95.15|93.9|90.5|90.85|91.45|91.86|92.07|92.3|90.73|91.97|92.82|94.7|97|95.84|||94.87|94.47|91.85|||94.26|94.93|95.13|96.09|96.88|96.72|96.69|96.47|94.83|95.5|96.83|95.28|90.8|90.7|90.04|92.12|93.71|94.45|94.58|94.99|95.8|97.15|98.67|102.23|95.4|95.3|94.47|94.5|93.05|95.68|95.21|95.78|91.18|88.5|91.6|92.4|91.5|91.5|92.17|93.44||93.57|92.3|92.12|91.87|92.4|95.45|95.68|92.8|89.5|86|86.4|86.62|85.98|86.62|88.16|88.71|88.2|86.45|84.23|83.9|82.08|80.57|79.42|80.83|80.84|79.5|81.16|80.99|81.38|80.9|81.54|81.7|82.87|83.97|80.68|82.59|84.48|80.89|78|76.77|75.18|76.23|76.4|76.43|76.8|76.6|74.32|74.57|74.55|71.66|71.78|71.37|74.97|75.5|76.2|76.36|76.74|76.8|75.22|74.84|74.2|74.44|74.69|74|72.75|71.23|71.29|71.69|70.59|70.67|70.71|69.2|69.75|70.17|70.63|71.86|72.02|72.4|72.47|72.23|70.37|67.68|67.7|67.94|66.83|67.55|68.3|69.46|69.57|69.78|69.82|69.38|69.9|69.4|69.54|71.15|72.1|72.2|73.01|72.94|72|72.22||72.1|72.62|73|74.29|73|72|74|74.2|72.44|72.82|73.11|75.02|75.77|75.69|75.69|75.14|74.19|74.97|74.69|74.59|74.92|76.32|75.45||74.1|78.1|79.77|79.4|||77.58|75.77|76.85|78.5|75.2|76.06|76.47|76.43|76|76.7|76.32|73.89|75.5|74.95|74.36|76|77.31|77.76|76.5|75.75|75.49|70.6|69|69.19|69.8|70.32|69.48|69.25|67.75|68.35|68.54|68.16|69.5|68.25|69.98|69.4|68.34|68.96||72.3|71.34|75.39
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.8|3.78|3.775|3.78|3.775|3.765|3.755|3.765|3.775|3.77|3.78|3.775|3.77|3.775|3.76|3.755|3.75|3.765|3.76|3.765|3.76|3.755|3.765|3.75|3.77|3.77|3.82|3.86|3.9|||3.885|3.895|3.95|||3.8|3.77|3.765|3.75|3.69|3.69|3.695|3.695|3.685|3.815|3.85|3.84|3.84|3.84|3.84|3.86|3.84|3.84|3.83|3.84|3.845|3.875|3.98|3.95|3.95|3.795|3.785|3.775|3.8|3.81|3.805|3.81|3.8|4.895|3.755|3.74|3.745|3.75|3.765|3.775||3.77|3.77|3.756|3.76|3.77|3.79|3.795|3.796|3.796|3.79|3.796|3.755|3.759|3.756|3.74|3.748|3.764|3.748|3.744|3.716|3.74|3.737|3.732|3.7|3.704|3.69|3.707|3.666|3.69|3.66|3.65|3.66|3.67|3.635|3.66|3.68|3.65|3.66|3.636|3.66|3.66|3.636|3.652|3.65|3.64|3.646|3.647|3.661|3.645|3.65|3.639|3.655|3.655|3.665|3.66|3.691|3.691|3.691|3.691|3.688|3.692|3.67|3.69|3.635|3.655|3.67|3.67|3.675|3.672|3.664|3.666|3.687|3.676|3.677|3.675|3.677|3.664|3.675|3.683|3.656|3.659|3.698|3.8|3.65|3.66|3.8|3.67|3.725|3.8|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|239.7|237|233|231.1|229.8|228.9|229.85|230|231.95|234.5|236.3|231.4|230|228.45|228.4|227.65|224|218.25|219.3|220|213.7|208|214.45|207.35|214|211.5|209|207.25|207.7|||212.4|210.95|210.95|||212.5|211.5|212.45|213.25|214.8|215.95|215.45|220.85|221.5|222|221.75|217.9|216.75|218.95|221.6|218.5|218.3|216.75|219|217.55|218.8|219.8|218.1|217.7|222.45|219.55|224|221.9|219.55|218.2|217.5|210.55|201.9|195.5|198.7|198.2|201.3|204|205.2|211.3||212.95|211.65|212.65|214.75|214.25|213.7|214.9|213.5|213.25|215.15|218.4|221|222|221.15|216.55|214.95|219|218|214.4|215.5|216.15|216.8|212.8|215.1|216.1|212.65|216.85|217.9|218.95|223.6|224|225.25|228.3|229.05|227.95|225.9|226.6|226.7|228.25|229.7|228.8|226.8|230.7|232.15|228.7|231.45|230.9|230.05|228|225.8|228.3|228.45|232.9|233.4|232.15|231.2|230.3|228.9|232.7|232|232.9|231.45|230.95|228.2|227.4|224.8|224.85|225.3|221.4|218|212.95|212|216.45|215.8|214.85|216.95|220.85|223|221.8|220.9|222.4|222.9|221.4|221.9|219.3|224.05|228.45|246.35|247.4|245.9|244.7|247.55|248.8|250.75|252.7|254.55|253.3|245.25|244.3|244.75|245.6|243||240|242.05|243.5|245|241.25|244|249.2|246.2|248.4|250|247.75|251.25|258.45|254.45|254.6|254.85|263.35|269.05|271.3|271.35|273.55|272.45|269.35||265|263.75|271.5|272.9|||265|264.95|261.35|258.9|258.2|254.3|255.75|255.7|260.65|267.35|268.6|269|255|255.4|257|253.1|255.7|256.7|254.75|252.2|252.55|252.75|248.9|247.5|245|251.65|250|246.75|245.75|238.95|232.9|228.05|226.4|233.35|236|237.8|238|246.45||251.5|253.8|262.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|76.15|78.16|77.57|75.12|73.5|72.35|71.44|70.5|71|71.05|69|68.97|68.18|67.14|66.3|67.03|66.1|63.68|62.87|62.1|60.25|58.19|60.09|58.27|60.51|61.1|62.59|61.26|59.95|||61.2|60.92|63|||63.4|62.77|61.88|61.89|61.15|59.41|59.21|60.42|61.64|63.74|63.4|64.48|65.39|66.44|66.69|65.84|65.96|68.2|70.69|70.84|71.41|70.3|71.3|71.64|71.9|71.27|72.8|72.79|73.14|74.29|73.37|72.63|72.66|73.26|73.69|75.61|78.84|78.48|76.9|78.87||79.47|78.5|78.99|76.51|75.05|74.14|73.69|73.94|74.72|74.93|75.27|74.87|76.28|76.1|73.6|73.35|73.2|73.2|73.37|71.85|70.88|72.42|73.52|75.05|75.44|72.95|74.52|76.38|76.9|77.98|80.95|82.04|83|82.64|81.9|81.18|81.5|80.73|81.4|81.17|81.29|78.7|78.95|79.85|80.1|80.83|81|79.31|79.67|80.6|83.26|84.98|85.6|86.32|85.48|85.65|85.91|85.5|84.8|83.99|83.64|80.53|80.25|80.68|80.73|81.98|81.34|79.95|79.79|80.2|80.65|79.62|78.33|76.45|76.46|77|77.57|78.25|79.35|79.22|79.68|79.57|78.08|77.8|74.25|75.48|75.29|75.2|75.2|75.6|75.7|75.8|74.99|74.99|75.3|75.28|75.19|73.48|72.49|72.62|72.27|72.45||73.81|74.58|75.45|75.71|75.83|75.44|74.38|74.65|75.97|76|75.65|73.68|74.17|75.11|74.46|72.27|70.01|71.41|72.64|72.85|72.44|72.84|72.69||69.38|68.95|68.6|69.7|||68.85|70.34|70.2|69.45|69.69|70|72.17|70.9|69.9|68.27|68.55|68.35|71.5|72.93|70.96|72.71|74.61|77|78.98|78.05|77.89|79.17|78.67|76.6|74.2|74.56|76.72|77.24|78.55|78.94|78.87|78.6|79.3|78.94|79.28|80.55|80|81.44||83.17|83.6|87.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|8888|8656|8486|8509|8460|8537|8683|8900|8995|9079|9014|8950|8924|8906|8984|9047|9049|9165|9139|9300|9216|8709|8622|8385|8473|8733|8788|8718|8800|||9148|9120|9140|||9231|9199|9374|9375|9450|9443|9224|9345|9489|9450|9175|9055|8919|8980|9050|9075|9019|8970|9220|9175|9160|9175|9337|9446|9590|9459|9524|9598|9745|9763|9650|9485|9499|9537|9477|9498|9540|9593|9725|9654||9740|9590|9611|9680|9739|9710|9779|9814|9550|9690|9832|9784|9887|9889|9920|9715|9760|9625|9226|9348|9530|9603|9475|9544|9500|9494|9669|9815|9984|10653|11121|11190|11284|11212|11157|11038|11035|11050|11100|11205|10889|10730|10670|10650|10505|10550|10575|10540|10476|10350|10388|10321|10150|10047|9860|10000|10191|10114|9979|10126|10450|10240|10181|10249|10107|9895|9592|9446|9385|9375|9295|9099|9163|9316|9415|9465|9540|9680|9600|9563|9509|9392|9196|9164|9310|9414|9299|9314|9349|9498|9580|9620|9634|9495|9567|9681|9750|9699|9700|9750|9820|9767||9704|9701|10024|10098|9998|9840|9787|9640|9437|9575|9529|9436|9646|9576|9820|10270|10250|10300|10340|10336|10530|10750|10790||10620|10500|10533|10233|||9733|9742|9739|9843|9764|9610|9887|9760|9714|9590|9733|9712|9818|10097|9977|9970|10100|10242|10385|10297|10500|10694|10789|10549|10339|10560|10530|10500|10637|10617|10870|10799|10711|10455|10731|10918|10750|10927||11238|11279|11503
06215|13697|/equities/novatek_rts|MOEX|636.3|621.8|617.8|615.9|613.7|613.2|619.6|616|628.6|636.9|642.4|626.1|639.3|644.2|639.2|622.9|602.7|600|600|602|572.1|555.6|584.6|563.7|577|577|579.8|568.9|562.9|||575.3|575.7|594.1|||603.8|599.5|586.2|593.4|605|591|583.1|593.5|605|606.2|594.5|592.2|583.6|582.8|599.5|593.5|584.7|593.2|613.7|612.5|622.8|628.6|630|630.6|637.6|631.6|636|641.1|628.9|639.8|638.7|628.3|611.5|596.7|604|616.7|618.4|614.9|605.8|606.4||598.4|588.8|589.5|602.9|617|614.9|607|609|599.7|594.1|600.8|599|607.1|607.8|605.3|604|609|608.5|606.6|618|625|611.9|590.4|603.7|604.9|592.6|597|615|613.1|618.3|621.9|629.7|641.1|637.9|632.7|637.9|646.3|634|627.6|630|630.9|613.8|606.5|610|615.7|627.6|633|618.7|604.9|585.4|576.9|571|585.4|588|588.4|584|592.2|599|599.6|597.5|601.5|600|600.5|599|600|599.4|595.6|591|581|585.6|583.4|568.5|572.2|570.5|569.5|573.6|577.1|582.2|584|580|579.2|577|566|566.5|562.2|564.4|557.6|551.8|562.8|568.5|565.7|550.5|548.5|542|548|548|548.4|547.1|546.8|549.8|553.9|553.2||545|550.5|548.8|549.9|547.4|546.4|544.3|539|536.6|539.3|537|524.7|520|513.6|517.1|508.6|499.8|510.5|511.5|505.9|504.7|504.7|507.5||506|492.3|501.5|510.5|||499.8|502.5|500.5|504|506.1|507.1|531.9|525|509.6|504.8|494.8|481.9|479|481.2|466.4|469.8|476.2|480.2|483|479.8|470.2|452.7|434.9|435|420.2|435.9|432.7|436|455|456.7|471.4|466.7|470.6|472.7|474.9|486|494|499.9||517|525|526
06216|950026|/equities/united-company-rusal-plc`|MOEX|23.1|23.35|22.84|22.98|23.01|23.17|23.4|23.59|23.84|23.69|23.67|23.75|23.74|23|22.95|22.7|22.78|22.6|22.73|22.7|22.6|22.27|23.4|22.4|23|23.59|22.75|22.79|22.7|||23.7|23.87|22.5|||22.51|22.1|22.25|22.53|22.4|21.99|21.97|22.15|22.4|22.7|23.2|23.46|23.53|23.4|23.58|23.59|24.98|23.6|23.56|23.79|23.43|23.6|23.73|23.75|23.6|23.72|24.35|24.55|23.9|24.09|24.16|24.17|24.24|24.43|24.7|24.55|24.99|25.14|25.34|25.14||25.19|25.38|26|25.8|25.7|26.5|26.8|26.35|26.1|25.88|26.3|26.61|30.69|27|27.14|27.25|27.69|28.26|27|26.8|27.3|27.3|26.8|26.49|26.5|26.15|27.6|27.7|27.9|29.1|30|30.15|30.69|30.75|31.08|31.36|31.75|31.79|31.69|30.2|30.48|30.75|30.39|30.65|29.99|30.25|30.79|31.59|32.33|31.28|31|32|31.19|32.5|33.1|35.4|33|31|29.64|30.65|30.99|30.27|30.1|29.44|29.51|30|28.94|28.5|28.47|28.75|28.4|28.35|29.6|28.77|29.6|29.2|28.5|28.98|29.1|29.35|27.75|25.99|25.6|24.61|24.98|26.5|27.02|27.45|28.01|28.78|28.73|28.7|29.22|29.32|29.85|29.87|30.01|30.15|29.36|29.3|29.57|29.55||29.86|30.3|30.35|30.5|29.6|29.35|29.08|29.1|29|29.55|29.54|29.19|29.2|29.13|29.36|29.9|30.15|30.78|30.85|32.18|31.3|32.94|31.57||31.59|31.2|31.69|31.94|||31.41|31.8|31.9|30.8|31.985|31.205|32.195|32.5|34|34.66|34.6|34.7|34.49|34.79|36.2|36.9|37.49|36.66|36.81|36.72|36.56|36.45|37|37.34||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2611|2608|2640|2679|2686|2692|2696|2704|2748|2744|2761|2774|2797|2760|2736|2747|2743|2791|2834|2877|2815|2745|2775|2757|2815|2836|2853|2861|2845|||2847|2847|2860|||2840|2868|2860|2889|2820|2847|2889|2897|2932|2930|2836|2845|2858|2794|2748|2740|2764|2774|2749|2776|2728|2724|2733|2777|2765|2771|2789|2780|2750|2784|2837|2797|2714|2740|2695|2658|2659|2692|2680|2644||2649|2669|2679|2701|2734|2659|2610|2624|2622|2599|2645|2545|2510|2531|2565|2625|2598|2690|2740|2795|2729|2808|2793|2810|2790|2705|2726|2761|2803|2869|2869|2914|2962|2880|2890|2943|2997|2847|2900|2872|2911|2880|2819|2830|2870|2874|2877|2874|2964|2980|3037|3060|2971|2965|2900|3000|2825|2830|2849|2849|2830|2896|2794|2730|2679|2650|2643|2447|2380|2389|2397|2396|2373|2395|2355|2337|2355|2355|2354|2314|2294|2275|2199|2190|2195|2270|2220|2180|2100|2121|2095|2150|2160|2093|2117|2098|2070|2057|2037|2051|2061|2070||2112|2174|2210|2246|2271|2245|2102|2105|2118|2100|2064|2036|2041|2012|1983|1987|1984|1997|2007|2022|2013|2011|2039||2038|1966|2023|2080|||2040|2070|2145|2150|2119|2200|2185|2135|2084|2030|1968|1958|1950|1947|1959|1994|2000|2027|2025|2020|2050|2060|2020|2057|2011|2039|2083|2043|2111|2110|2189|2119|2050|2091|2116|2127|2171|2148||2199|2208|2217
06220|13789|/equities/pik_rts|MOEX|220.9|212.9|209.5|210|210|209.8|211.3|213|213.7|217.5|218.5|212.3|216|215.8|216.9|220.9|218.6|213.2|212.2|211.8|212.5|213.4|215|213.2|214|211.1|212|212.8|212.4|||214|215.4|219|||220.2|221.9|220|218.9|221.4|221.5|221.4|220.9|222.8|224|221.2|223|226|225.1|226.4|227|227|227.8|234.9|232.5|224.3|222.9|222.1|224.7|229.8|227.2|232.9|237.5|230|221.2|227.9|229.3|226.3|231.8|233|235.7|243|249.8|248.8|258||248.6|228.9|223.1|222.8|226|224|222.4|222.5|220.5|223.7|222.9|223.8|223.4|227.8|224.7|227.1|221.6|224.7|224.8|219.9|208.8|201.6|193.3|196.9|193.4|191.9|194.9|192.1|182.8|181.5|182.4|183.2|194.5|196.7|199.6|201|203.9|212.8|199.6|198.3|189.7|188.6|184.1|190.4|203.9|204.6|201|193.3|188.9|183|183.4|184.2|190|188.8|186.5|183.5|183.7|181.8|175.6|173.8|172|169.7|166.5|167.7|169.7|171.9|175.9|173.8|174.5|167.8|160|178.2|161.6|170.8|174.5|177.2|180.7|180.6|180.7|180.3|180.2|180.5|180.8|181.2|182.8|185|182.4|183.5|180.2|180.5|180.4|181|182.4|183.8|183.9|184.2|186|182.6|187.8|189|187.2|184.5||184.5|187|190.1|191|192.4|194.2|191.2|193|195.3|195|201.4|208|208.3|206.5|205|204.8|204.4|203|203.9|200.9|200|197.8|194.4||194.8|193.3|193.9|194.7|||192|191|190.8|190|191|190|188|191.8|192|191.2|193.2|196|197.3|192.8|193|193|192|193.9|193.7|193|192.6|194.9|193.4|192.3|194.4|195|196.8|197|196.9|190.7|187.1|183|186.9|188|189.6|192|194|194.7||194.4|200|194.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|698.41|681.17|674.28|690.53|708.26|703.33|689.54|708.75|689.54|702.35|683.63|676.74|661.96|639.31|618.62|628.47|624.53|619.6|609.26|620.59|620.1|602.37|596.46|607.78|608.28|611.23|604.34|628.47|623.05|||619.6|620.59|617.14|||626.5|616.65|595.96|596.95|601.87|591.04|577.74|569.86|566.41|572.32|573.31|575.77|573.8|551.64|552.62|530.48|521|520.52|518.62|525.26|511.51|510.57|510.57|524.31|524.31|522.89|529.53|536.17|534.74|553.71|550.86|537.11|540.91|535.69|553.71|538.06|539.48|530|531.42|538.54||544.22|541.38|541.38|540.43|542.8|539.01|541.38|541.85|545.65|549.44|544.7|540.91|543.28|548.49|548.02|539.01|528.58|534.27|534.27|540.91|548.96|558.92|556.55|546.59|540.43|535.69|527.16|535.69|539.01|532.37|530.95|528.11|547.07|543.75|543.28|532.37|539.01|532.37|533.79|499.66|470.27|466.48|469.32|469.32|473.11|467.43|471.69|468.37|471.69|477.86|505.83|506.77|499.66|472.64|462.69|460.79|448.94|446.09|436.61|431.4|436.61|461.74|417.18|411.01|409.12|409.59|416.23|415.75|402.95|411.49|420.02|397.26|402.95|407.69|407.22|412.43|408.17|420.97|422.86|430.92|422.86|425.71|420.97|416.23|411.49|430.92|431.4|428.55|428.55|430.45|436.14|442.77|443.25|441.83|443.25|447.04|457.47|469.32|463.63|444.67|443.25|444.2||434.72|436.14|439.46|440.88|436.61|440.4|445.62|440.4|430.45|441.35|436.14|421.92|411.01|415.28|422.39|426.66|420.97|412.91|413.38|421.44|428.55|419.07|433.29||438.51|407.69|404.85|404.38|||||||410.06|407.69|417.65|415.75|423.34|421.92|422.39|431.4|423.34|430.92|428.08|440.88|452.73|459.37|466.95|464.11|470.74|473.11|474.06|466.95|474.06|473.59|474.06|473.11|459.84|459.84|457.94|445.15|455.1|466.48|464.58|466|500.14|468.85||497.29|509.62|515.78
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3275|3300|3260|3165|3169|3170|3145|3120|3100|3074|3119|3158|3190|3260|3245|3155|3145|3180|3120|3250|3325|3195|3015|3085|3100|3215|3350|3355|3090|||2900|2895|2950|||2950|2915|3035|3145|3230|3165|3650|4000|2950|2955|2995|2975|2860|2790|2715|2710|2700|2715|2700|2700|2700|2700|2715|2730|2700|2715|2775|2750|2770|2750|2750|2705|2740|2735|2770|2620|2660|2640|2780|2820||2830|2875|2930|2810|2835|2815|2820|2815|2805|2805|2810|2820|2825|2840|2845|2845|2890|2770|2835|2905|2950|2925|2945|2985|3085|3050|2920|2870|2975|2950|2675|2770|2795|2805|2925|3020|3100|3110|3085|3050|2940|2790|2715|2700|2520|2540|2455|2400|2350|2275|2285|2305|2340|2400|2375|2260|2390|2555|2755|2435|2290|2295|2130|1920|1875|1850|1885|1835|1835|1820|1839.5|1950|1810|1820|1829|1834|1849.5|1839.5|1835|1850|1824.5|1865.5|1817.5|1786|1785|1740|1715|1725|1740|1744|1800|1835.5|1800|1820|1804.5|1807.5|1817|1830|1864|1835|1857.5|1830||1749.5|1643.5|1609.5|1520|1483.5|1529.5|1551|1575|1580|1622|1620|1615|1635.5|1645|1633.5|1689|1658|1638|1624.5|1618|1650|1649.5|1699.5||1737|1695|1650|1614|||1577|1559|1569.5|1400|1339|1348|1359|1225|1178|1166|1130|1100|1070|1071|1059.5|1067.5|1029.5|1038|1020|1013|1029.5|1037.5|1039|1058|1075|1008|1013.5|1025|1048.5|1049|1049|1019.5|1079.5|1128.5|1130|1130|1131.5|1130||1139|1141|1145.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1000|1010|990|990|1025|1005|1030|1030|1090|1100|1110|1035|1045|1075|1050|1075|1095|1120|1175|1160|1175|1200|1260|1210|1305|1275|1260|1250|1320|||1320|1305|1345|||1345|1320|1325|1295|1310|1330|1290|1295|1325|1360|1275|1255|1270|1270|1275|1265|1270|1295|1335|1330|1330|1300|1270|1275|1290|1300|1330|1330|1275|1280|1290|1240|1200|1195|1235|1195|1145|1080|1100|1115||1150|1170|1225|1215|1210|1200|1235|1225|1220|1275|1270|1260|1310|1260|1205|1195|1175|1200|1190|1225|1185|1140|1060|1090|1070|1040|1025|1100|1065|1135|1220|1305|1400|1365|1395|1345|1365|1580|1400|1480|1540|1500|1495|1530|1800|1735|1790|1720|1685|1675|1665|1615|1720|1790|1855|1900||1835|1850|1840|1950|1880|2000|1850|1965|1835|1855|1820||1730|1765|1660|1780|1650|1745|1680|1605|1610||1580|1525|1575|1565|1590|1550|1530|1585|1575|1580||1585|1950|1555|1560|1640|1590|1600|1580|1640|1540|1565|1600||1605|1650|1640|1750||1665|1650|1630|1685|1575|1600|1570|1610|1610|1605|1655|1680|1785|1710|1765|1695|1465|1440||1460|1410|1390|1455|||1375|1380|1390|1395|1395|1380|1350|1380|1385|1460|1355|1370|1355|1400|1395|1430|1445|1415|1500|1375|1445|1420|1400|1375|1340|1350|1375|1325|1270|1270|1275|1300|1300|1315|1350|1425|1400|1445||1415|1400|1440
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|283.85|280.95|279.65|273.8|271.65|266.4|269|276.35|282.2|286.5|284.85|275.95|274.2|272.45|272.45|268.9|264.4|256.9|255.2|252.4|238.8|234.35|239.05|234.9|240|239.85|243.5|243.4|246.75|||255|253.8|254.9|||259.25|255|247.55|252.65|255.5|254.7|249.35|253.15|260|260.95|252.55|252.65|246.95|248.75|251.2|249.85|247.35|253.75|260.5|259.9|265.75|268.1|270.85|270.85|274.9|274.4|275.95|279.25|273|282.1|279.5|274.85|266.5|266|266.85|267.65|262.4|268.05|270.7|275.75||271.85|262.25|260|256.45|254.15|251.5|253.75|257.5|255.2|253.45|252|253.45|261.85|265.45|263.55|262.6|270.25|268|253.3|252|248.85|245|239.05|244.35|246.2|240|241.25|243.65|237.9|245.8|252.3|258.1|261.1|255.9|251.55|247.25|248.55|247.95|248.7|251.75|251.25|247.8|249.85|252.2|251.45|247.5|247|248.15|246.45|240|236.9|234.1|241.05|242.4|245|244.95|246.65|248.4|246.75|240|242.6|237.95|237.3|235.85|237|235.5|236.25|236.75|232.4|229.5|226.65|222.9|226|226.6|226.95|228.65|233.5|234.65|234.5|232.45|232.15|231.55|228|225|220.9|223.9|228.6|231.7|232.7|233.5|232|230|235|247.3|250.45|252.5|254.35|250|249.75|247.3|246.3|245.55||249.35|246.3|245.5|244.3|238.3|237.25|239.5|239.45|241.4|248.85|250.7|249.5|248.2|249.9|251.2|248.4|253.3|256.35|259.3|259.8|256.9|259|260.45||260|259|261.95|263.55|||257.05|260.7|257.8|260.3|260.35|253|261|263.2|263.9|260.7|259.95|255.7|256|261.5|263.2|262.45|263.9|270.9|267|264.85|264.3|261.85|253.3|247.7|240|247.7|245.35|244.5|246.55|245|248.3|244.45|241.75|242.8|249|253.6|256.05|263.95||270.6|275|279.9
06225|21316|/equities/rosseti-ao|MOEX|0.499|0.48|0.476|0.477|0.468|0.477|0.478|0.475|0.483|0.485|0.486|0.479|0.463|0.464|0.468|0.466|0.464|0.462|0.464|0.462|0.447|0.44|0.447|0.444|0.457|0.455|0.467|0.468|0.472|||0.484|0.494|0.47|||0.464|0.462|0.457|0.468|0.47|0.467|0.47|0.482|0.469|0.469|0.454|0.445|0.439|0.44|0.435|0.436|0.441|0.445|0.447|0.45|0.449|0.446|0.444|0.451|0.459|0.456|0.465|0.464|0.459|0.46|0.458|0.448|0.442|0.442|0.449|0.453|0.452|0.46|0.463|0.477||0.477|0.471|0.465|0.473|0.454|0.452|0.467|0.479|0.474|0.464|0.424|0.432|0.432|0.432|0.433|0.437|0.439|0.429|0.423|0.432|0.428|0.428|0.421|0.436|0.435|0.427|0.427|0.427|0.421|0.429|0.435|0.439|0.45|0.455|0.459|0.461|0.462|0.464|0.463|0.464|0.459|0.452|0.453|0.453|0.454|0.46|0.469|0.462|0.452|0.444|0.442|0.438|0.458|0.461|0.465|0.469|0.474|0.473|0.476|0.473|0.48|0.474|0.472|0.476|0.476|0.478|0.476|0.476|0.474|0.468|0.468|0.468|0.477|0.472|0.485|0.485|0.483|0.491|0.491|0.485|0.485|0.477|0.478|0.473|0.478|0.493|0.477|0.485|0.483|0.484|0.48|0.475|0.481|0.489|0.495|0.499|0.504|0.526|0.522|0.504|0.507|0.508||0.517|0.519|0.528|0.529|0.521|0.523|0.531|0.536|0.534|0.545|0.547|0.543|0.55|0.548|0.546|0.539|0.539|0.546|0.548|0.555|0.556|0.558|0.561||0.564|0.554|0.569|0.565|||0.555|0.545|0.546|0.553|0.567|0.548|0.549|0.55|0.547|0.555|0.56|0.555|0.554|0.554|0.55|0.57|0.572|0.579|0.583|0.561|0.574|0.541|0.523|0.519|0.506|0.522|0.529|0.52|0.518|0.547|0.572|0.578|0.565|0.578|0.626|0.63|0.617|0.614||0.648|0.651|0.665
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.24|87|85.09|85.17|84.83|85.25|85.97|86.14|86.9|87.32|87.5|87.36|87.15|87.65|87.3|86.87|85.82|85.5|85.93|86|84.32|84.36|85|82.97|86.84|86.6|87.99|86.31|87.6|||88.49|88.79|90.78|||92.37|91.99|89|89.08|89.65|89.41|89.58|90.49|91.73|93.46|92.74|91.99|92.92|88.94|88.97|88.28|86.68|88.53|91.28|90.2|90.94|89.49|89.5|90.25|92|91.7|95.31|94.85|93.99|94.91|95.69|91.39|88.31|88.52|90.98|92.25|93.65|94.89|96.41|95.95||94.85|94.15|93.7|92.7|93|92.38|94.15|92.95|90.88|90.82|90.03|90.35|91.6|91.4|90.87|90.5|90.3|89.79|90.94|90.35|90.44|89.77|85.86|86.37|86.5|86.13|91|91.3|91.56|89.93|90.37|90.88|90.97|91|90.79|89.87|89.08|84.72|83.5|81.7|80.87|80.7|80.64|80.9|81.3|81|81.49|81.5|79.41|78.74|77.93|78.82|81.66|83.42|83.6|83.67|84.03|83.76|84.9|84.43|85.2|84.4|84.55|85.8|85|84.78|84.86|84.99|83.46|81.94|82.09|82.4|83.88|84.34|82.9|83.49|85.44|86.38|86.17|87|87.28|87.8|87.29|87.74|87.4|88.31|87.5|88.4|88.17|91.3|91.1|91.45|91.79|90.38|90.24|92.11|92.45|91.99|93.19|92.29|93.33|93.85||97.35|97.45|96.36|89.81|88.27|86.19|86.42|84.1|82.22|80.95|80.7|80.3|80.19|80.75|80.62|80.95|81.08|81.24|80.68|80.18|80.39|81.82|81.5||80.5|80.92|81.19|81.44|||79.99|80.37|80.99|82.35|81.95|82.16|83.47|83.8|84.55|85.46|84.3|83.83|84.38|83.82|81.78|83.89|84.45|84.41|83.48|81.54|81.3|80.77|80.69|80.45|80.25|82.58|83.44|82.98|78.81|81.71|82.49|82.79|83.68|83.06|84.75|86.63|87.96|89.45||90.87|90.56|91
06227|13754|/equities/gidroogk-011d|MOEX|0.7154|0.6787|0.677|0.6815|0.6819|0.6844|0.685|0.6788|0.6769|0.6773|0.6828|0.6757|0.6621|0.66|0.6803|0.6747|0.6599|0.6465|0.6558|0.6647|0.642|0.63|0.6431|0.628|0.6693|0.6743|0.6885|0.68|0.6655|||0.6893|0.689|0.6785|||0.679|0.6647|0.6608|0.6653|0.6747|0.6778|0.6689|0.6752|0.673|0.6847|0.678|0.6269|0.603|0.5993|0.6044|0.6131|0.6033|0.6044|0.607|0.6099|0.6145|0.6168|0.611|0.6072|0.617|0.6081|0.6106|0.6115|0.598|0.6063|0.598|0.5836|0.5755|0.5939|0.6065|0.6088|0.6155|0.6475|0.6691|0.6893||0.6772|0.6562|0.651|0.6679|0.665|0.6626|0.674|0.68|0.6786|0.6929|0.677|0.6489|0.6542|0.6194|0.614|0.6125|0.6207|0.6228|0.6097|0.6118|0.614|0.6092|0.604|0.6145|0.6139|0.615|0.6288|0.625|0.5971|0.599|0.6155|0.6182|0.622|0.5869|0.5718|0.5671|0.5728|0.5698|0.568|0.5689|0.5609|0.5549|0.552|0.5459|0.5444|0.536|0.5333|0.5354|0.5328|0.5246|0.514|0.5135|0.532|0.538|0.5369|0.53|0.5361|0.541|0.542|0.5404|0.5518|0.5448|0.538|0.5365|0.53|0.533|0.5335|0.5349|0.5263|0.5216|0.5207|0.5165|0.5222|0.522|0.526|0.5315|0.5438|0.5488|0.5417|0.5276|0.5218|0.5236|0.5257|0.5235|0.529|0.539|0.5328|0.5463|0.5507|0.5568|0.5514|0.5349|0.5405|0.5539|0.5765|0.5812|0.5844|0.5825|0.5825|0.586|0.5922|0.5899||0.5866|0.5827|0.5843|0.5942|0.5995|0.5844|0.582|0.5833|0.5969|0.6055|0.5847|0.5825|0.5855|0.5868|0.59|0.5992|0.6116|0.6149|0.621|0.6249|0.6272|0.6286|0.6299||0.6183|0.6214|0.633|0.6323|||0.5985|0.5912|0.5842|0.6039|0.5895|0.5824|0.5885|0.5855|0.5825|0.61|0.602|0.5845|0.59|0.5863|0.5495|0.5744|0.5679|0.575|0.5702|0.5577|0.549|0.539|0.5326|0.5289|0.5313|0.5239|0.5277|0.5299|0.5532|0.5577|0.5536|0.558|0.552|0.5679|0.5938|0.6045|0.5936|0.6157||0.6389|0.6444|0.66
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|102.8|99.38|97.28|96.37|95.67|96.1|96.77|95.63|97.86|97.98|98.56|96.89|97.07|97.49|98.7|97.28|96.26|91.76|93.35|92.28|87.15|85.19|89.7|88.28|92.95|93.15|93.88|92.88|94.89|||99.56|99.24|101.78|||101.85|102.5|101.54|102.32|103.89|102.96|100.4|100.8|103.18|105.18|102.5|100.79|98.37|100.59|101.75|101.05|103.08|104.9|105.67|105.02|103.49|103.9|105.9|106.06|109.3|108.94|110.7|110.32|107.3|108.55|104.59|102.67|96.14|94.39|94.77|94.86|94.42|94.79|95.91|96.6||95.59|93.8|90.8|91|90.49|91.92|92.7|90.45|87.6|88.35|89.34|88.86|90.07|89.12|87.1|85.65|86.6|86.2|83.29|79.7|77.34|76.3|75|76.49|76.76|75.6|75.67|74.97|74.3|74.97|76.13|76.98|77.19|77.98|77.71|74.97|75.23|74.42|74.82|75.75|75.4|73.9|74.28|74.5|74.18|74.92|74.53|75.06|73.9|71.28|71|69.23|71.57|72.57|73.26|73.42|74.19|74.86|74.44|74.2|75.67|75.17|74.4|73.9|74.14|72.43|71.75|72.55|72.79|71.49|70.73|70.45|72.57|74.69|75.97|75.86|75.7|75.73|74.39|74|73.9|72.94|71.2|69.38|68.94|69.68|70.59|71.15|71.3|72.97|72.5|70.97|71.47|72.24|72.5|72.37|72.46|73.38|74.37|74.41|73.8|72.27||72.55|72.07|70.35|71.05|71.75|72.2|74.35|74.25|74.49|76.13|74.97|74.5|75.16|74.74|74.67|73.59|73.58|75.35|76.05|75.18|75.35|76.07|76.7||76.67|78.89|80.98|80.6|||76.96|76.27|75.75|76.86|77.7|76.57|75.33|75.67|74.07|76.96|77.51|76.49|74.82|74.55|72.45|72|69.93|70.27|68.99|66.4|66.17|64.69|63.4|63.17|63.55|65.8|66.15|66.36|67.6|67.22|66.88|66.05|66.45|67.8|71.3|71.59|71.31|72.71||74.11|74.16|75.72
06229|13712|/equities/sberbank-p_rts|MOEX|73.38|71.68|70.49|70.5|69.63|69.84|70.33|69.8|71.8|71.2|71.4|69.1|70.11|69.67|70.45|70.21|69.27|67.4|70|69.5|65.68|65.25|68.54|67.42|70.8|70.65|70.99|70.08|71.01|||75.5|74.46|76.86|||76.83|77.11|75.8|76.36|76.6|75.67|72.47|71.5|73.12|74.9|73.45|71.67|70.92|72.61|73.79|72.95|73.86|74.62|75.76|75.47|75.97|76.85|79.08|77.98|78.94|78.78|80.3|80.14|77.74|79.36|76.7|75|71.48|69.9|68.38|68.68|68.3|69.25|70.57|71.34||70.61|69.88|68.49|68.2|67.5|66.98|68.37|67.47|64.4|65.46|66.58|68|68.69|68.28|66.33|65.91|66.76|66.12|64.43|62.01|59.08|58.81|57.31|58.88|58.14|57.69|58.19|57.37|55.59|56.53|57.04|57.48|56.96|56.99|56.23|54.71|54.72|54.05|54.1|54.35|54.17|53.56|53.74|54.55|54.7|54.95|54.34|54.07|53.53|52.55|51.4|50.16|52.28|52.67|53.86|53.75|54.25|54.38|53.9|53.87|54.54|53.96|53.2|52.88|53.1|51.68|51.22|51.5|51.38|50.95|49.7|49.42|50.75|51.7|51.82|51.84|51.21|51.36|51.06|51.08|51.03|49.97|49.37|48.38|47.37|47.39|48.1|48.3|48.24|48.65|48.45|48.97|54.29|50.35|50.21|49.64|49.78|50.19|50.64|51.37|50.85|49.09||48.37|48.33|47.84|48.4|48.57|48.14|49.64|49.46|48.58|49.13|48.5|48.94|50.27|49.47|50.05|49.82|49.68|50.51|50.64|50.53|50.77|50.48|51.34||51.07|52.03|53.22|52.27|||50.18|50.75|51.14|52.04|51.44|51.29|50.6|50.69|50.87|54.87|54.99|54.53|54.08|54.03|52.36|51.89|51.4|51.47|50.7|49.41|48.94|47.55|46.74|46.08|45.6|46.5|46.31|46.94|48.2|47.83|48.4|47.7|47.83|48.74|50.35|52.09|51.49|52.96||54.42|54.3|54.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|650.3|665|663.6|661.2|668.8|664.5|662.9|654.9|642.7|643|648.9|639|643.8|635.1|629.1|654.7|658.6|659.7|655.5|675|673.3|642|636.8|625.5|614.3|613.1|621.4|625.4|635.5|||644|613.6|611|||618.1|617.3|611.6|604.1|606.1|613.5|612.8|616.6|623.7|644.7|649.9|655.6|646.6|657.5|667.5|680.9|683.5|690|702.9|707.9|714.5|713.2|718.8|723.8|725.9|724.6|737.9|748.5|744|753.1|735.8|726.7|726.7|726.6|729.8|728.2|739.5|754.1|757.6|752.7||751.9|749.7|757.7|733.5|739.7|734.9|718.5|722.9|726.1|742.9|737.2|732.5|739.2|729|694.8|674.6|665|671.3|673.8|679.6|694.3|698.6|697.9|701.4|704|702|696.7|704.7|717.5|715.3|738.2|734.9|744.9|743.8|751.5|761.7|768|762.9|761.2|763.5|754.6|733.7|734.6|730.9|726.8|727.1|727.6|706.5|704.8|714.1|731.7|738.5|728|729|708.3|711|707.5|711.9|699|692|694.3|683.2|689|689.5|694.8|695.2|698.7|687.5|671.2|655|654|634.5|624.9|618.6|614.5|602|600|603|603.8|597.8|598.3|589.8|589.8|592.4|605.7|617.9|608.7|596.3|597.5|593.9|596.4|594.8|585.2|583|597.2|601.6|600.6|594.7|589.3|597.3|604.6|604||611.7|629.2|628.1|630.4|620.4|609|626|619.3|623.6|636.5|640.7|633.4|622.7|624|626|619|606.2|608.7|623.8|629|623.8|621.6|622.1||594.9|586.4|576.5|590.9|||579.75|579|578|571.75|556|579.65|588.3|578.75|578.45|582.3|581|589.7|607.35|628.75|613|618.6|636.5|642.3|646.5|649.6|645|663|667.7|664.5|649.55|660|668|674|695|698.25|693.5|701.65|714.25|714.3|717.5|738|738.95|725.5||735|742|749.5
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.65|38.2|38.195|37.975|37.9|36.7|37.145|37.29|37.93|38.385|38.255|37.28|37.35|37.085|37.78|37.2|36.2|36|35.85|35.7|34.69|34.025|34.985|33.68|34.2|34.15|34.45|34.355|33.68|||34.31|34.485|34.33|||34.59|34.55|33.985|34.06|34.205|34.49|34.285|34.575|35.4|35.4|34.88|34.685|34.15|34.28|34.655|34.54|34.7|34.795|35.635|35.19|34.455|34|34.935|35.64|36.28|35.98|36.535|36.775|35.38|35.985|36.03|35.32|35.795|35.615|35.195|35.44|35.69|35.775|36.075|36.28||36.16|35.815|35.785|35.82|35.76|35.5|36.115|36.3|36.115|36.2|36.29|36.15|35.995|35.95|35.87|36|36.53|36.365|35.49|35.555|35.545|35.26|33.65|33.975|33.78|33.45|33.9|33.675|33.42|34.135|34.22|34.54|35.29|35.7|35.65|35.585|35.73|35.495|35.2|34.93|34.845|34.34|34.12|34.3|34.395|34.565|35.07|35.03|34.15|33.74|33.33|32.45|34.27|34.39|35.145|35.74|35.945|35.41|35.13|34.675|35.235|34.56|34.24|34.37|34.385|34.385|34.3|34.375|33.055|32.875|32.435|31.62|32|31.995|32.6|32.65|32.95|33.58|33.28|32.12|32.16|32.3|31.4|31.285|32.22|32.9|32.75|33.035|33.3|33.365|33.3|33.35|33.775|34.2|34.23|34.85|34.87|33.945|33.6|33.955|33.88|32.5||31.705|31.98|31.935|32.1|31.995|32.05|32.125|32.49|32.63|33.18|33.28|33.65|34.225|34.62|35.25|35.05|34.57|35.48|36.25|36.755|35.79|35.91|36.72||36.685|37.35|38.495|39.165|||38.4|36.95|36.93|37.35|37|36.755|37.56|37.97|38.475|39.8|39|37.45|37.4|37.3|36.83|36.895|37.31|37.58|37.36|37.745|37.33|36.2|36.96|36.47|35.45|36.685|36.665|35.85|35.88|36.1|34.87|34.65|33.6|34.3|34.69|34.85|34.89|35.035||36.125|37.39|36.9
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|44.7|44.7|44.695|44.2|43.7|43.275|43.845|43.695|44.52|44.855|44.95|45.05|45.885|45.91|46.15|44.45|44.395|45.96|46.17|46.695|46.7|46.2|46.28|46.105|44.495|44.2|44.44|44.8|43.9|||43.97|43.915|44.39|||44.39|44.3|43.88|43.9|44.4|44.3|43.8|43.15|43.5|43.295|42.99|42.885|42.285|42.74|43.765|44.35|44.6|43.785|42.97|42.885|42.925|42.9|43.925|44.495|45.32|44.77|43.68|43.195|43.22|44.64|44.495|45.15|45.2|44.03|42.475|43.14|43.27|43.29|44.58|44.7||44.485|43.57|43.76|43.485|43.265|42.71|42.98|42.85|42.29|42.5|42.135|42.13|42.175|41.99|41.9|41.3|41|40.915|39.95|40.325|40.6|39.815|39.195|39.6|39.565|39.25|39.635|39.935|40.745|41.185|42.23|42|41.5|41.43|41.505|41.695|41.27|40.865|40.54|40.55|40.57|40.225|40.18|40.15|40.3|40.62|40.52|40.495|40.65|39.865|39.7|39.545|39.92|39.42|39.68|39.685|39.38|38.87|38.84|38.565|38.925|38.445|37.485|37.4|37.365|37.575|37.7|37.75|37.25|36.1|35.255|33.79|33.3|33.4|33.85|33.995|33.99|34.255|33.95|34.735|39.56|40|40.79|40.85|41.14|41.29|41.59|42.2|42.335|42.7|42.8|42.72|42.83|42.49|42.55|42.89|42.95|42.12|41.65|41.99|41.875|41.07||39.8|39.19|39.35|39.555|39.555|39.355|39.285|39.47|39.175|40.07|40.185|39.7|39.42|39.155|39.36|39.6|39.64|39.705|40.175|40.1|38.85|39.26|41.38||41.155|41.365|42.045|41.36|||40.055|40.035|40.07|40.175|40.16|41.275|41.76|42.28|42.745|42.53|42.885|43.3|44.195|45|45.3|46.81|46|46.84|47.15|47.71|47.87|45.36|45.38|44.29|42.085|43|43.45|43.65|43.295|42.87|40.6|40.295|40.37|40.6|41.195|40.655|40.325|41.94||43.025|42.55|42.42
06233|13738|/equities/tatneft-p_rts|MOEX|184.6|184.2|180.8|179.4|179|180.5|185|186.2|190|189.8|190.9|186|186.9|187.7|186.7|187.5|187.8|189.6|190|189.9|186.5|186.3|189.7|186.9|189.7|189.7|193.9|195|197|||203.2|201|204|||201.7|194.8|189.6|193|190.9|189.4|190|188.9|188.7|191.8|188.7|184.5|180|182.2|183.6|188.7|197.4|194.4|194.8|194|193|194.1|196.8|200.8|202|201.7|204.1|205|198.5|197.9|195|192.5|191.6|190.8|192|194.7|196.3|196.5|190.8|187||185.4|182.7|181|182.7|183.5|183.8|178.7|179.4|174.4|174.6|175.5|174.7|174.7|175.3|175.3|176.1|179.9|180.4|177.1|176.8|177.7|175|175.3|174.2|172.5|172.5|172.3|172.2|175.9|172.5|180|187|187.2|181.9|181.8|180.9|181.8|181.9|181.8|182|185|180.9|180.9|186.4|179.7|175.6|175|174.8|169.5|162.1|164.2|162.3|165|166.8|170.1|170.6|170|171.1|169.3|167.6|168.5|165.6|165|167.9|165.8|161.3|163.9|162.9|160|157.2|156.7|155.4|158.4|159|158.5|156.2|154|155.4|154.8|156|155.7|164|160.6|160|158.3|160.4|159.6|159.7|159.6|158|158.9|158.3|158.9|159|158.9|158.3|157.5|157.9|158.1|155.8|153.9|154.1||155.6|156.9|156.5|157.2|157.3|157.9|158.7|158.9|159|162.5|162.9|160|159.7|160.6|161.6|161.6|161.4|163.8|166|169.6|167.7|167|171.3||167.1|166|168.1|169.3|||168.3|170.6|170.6|171.4|166.3|167.5|167.9|170.2|166|169.6|168.8|166.2|165.8|167.9|167|167.4|167.6|169.4|170|168|170|171.5|169.3|169.4|163.6|168.5|167.5|164.8|166.9|166.1|169.5|165|160.6|162.9|165.4|165.7|163.7|164||172.2|177.9|181
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|332|332.5|330|329.8|327.8|321|325|328.7|338.35|339.9|342.1|326.1|333|338|339.55|326.5|314|318.9|321|321.4|299.1|294.15|300.65|289.9|302.35|301.8|308.9|310|310.4|||319.4|314|318.5|||325.5|325.9|312.9|316.2|316.95|309.7|308.6|309.35|316.9|318.65|322.7|317|310.6|314|316.4|317|312|314.95|318.95|321.45|325|324.5|338.9|344|348.45|351|354.75|355.45|352|352.35|346.15|346.2|340.8|341.35|345.95|349.75|350|350.1|350.4|348.45||345.8|336.2|337.85|343.6|344.55|345|334.5|337|330.2|332.9|332.6|332.85|333.85|333.7|332.05|332.65|335.75|335.9|328.6|329.7|323.75|317.75|307.35|312.95|308.55|304.45|309.35|309.8|303.9|309.6|315.05|327.1|332.95|329.45|326|316.5|317.6|312.8|311.65|311.95|311.35|309.25|307.75|311.95|317.55|321.5|323|315.9|308|293.9|300|293.8|307.4|310.5|315.25|317.25|318.75|319.75|314|308.45|314.5|309.55|308.6|319.95|315|306.6|303.9|301.85|284.5|290.25|290.85|283.95|288.6|294|295.7|296.35|295.5|297.9|298.95|300|297.3|295.05|292.75|290.9|297.1|299.4|298.5|297.7|297.85|299.15|299.55|297.4|299.85|296.75|295.75|296.45|295.75|294.65|297|300.3|301.55|298.75||297.4|297.85|296.8|301.7|300.9|299.8|297.95|298.8|296.25|308.1|306.55|297.5|300.1|301.75|302.95|299.4|297.35|295|298.8|303|304|308.25|308.85||305.5|308.5|309.9|304.8|||299.8|309.55|309.9|311.8|305.9|308.85|309.5|309.75|303.45|312.2|313|305.9|310.4|305.45|302.35|302.05|303.85|308.2|308.7|304.15|301.75|300.4|287|282.45|271.55|289|281.4|285.75|297.1|303.15|291.5|282.4|276.75|278|286.3|288.8|288.35|299.7||315|325.65|337.85
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.435|2.443|2.45|2.521|2.515|2.5|2.49|2.583|2.719|2.76|2.76|2.83|2.993|3.042|3.073|3.074|3.067|3.082|3.081|3.062|3.048|3.043|3.088|3.095|3.118|3.105|3.174|3.19|3.12|||3.15|3.145|3.167|||3.24|3.2|3.14|3.076|3.07|3.066|3.078|3.08|3.18|3.18|3.218|3.288|3.119|3.137|3.14|3.105|3.112|3.127|3.189|3.176|3.175|3.25|3.443|3.419|3.38|3.231|3.253|3.276|3.189|3.175|3.179|3.147|3.115|3.09|3.11|3.142|3.148|3.15|3.115|3.154||3.15|3.08|3.062|3.078|3.105|3.112|3.117|3.046|2.971|2.979|2.97|2.917|2.909|2.962|2.952|2.928|2.964|3.025|3.028|2.95|2.994|2.919|2.93|2.88|2.864|2.704|2.745|2.845|2.82|2.774|2.846|2.85|2.902|2.816|2.861|2.873|2.896|2.92|2.869|2.809|2.755|2.789|2.813|2.829|2.82|2.9|2.862|2.822|2.788|2.754|2.745|2.68|2.689|2.695|2.708|2.716|2.77|2.77|2.77|2.777|2.775|2.766|2.751|2.742|2.733|2.617|2.623|2.632|2.637|2.687|2.702|2.689|2.79|2.805|2.745|2.802|2.828|2.877|2.929|2.93|2.88|2.901|2.935|2.742|2.699|2.708|2.79|2.979|3.048|3.054|3.049|3|2.987|2.943|2.894|2.9|2.907|2.98|2.988|2.936|2.865|2.864||2.938|2.954|2.984|2.936|2.918|2.932|3.047|3.05|3.088|3.091|3.08|3.162|3.1|3.131|3.135|3.089|3.102|3.138|3.135|3.137|3.148|3.193|3.193||3.16|3.17|3.183|3.218|||3.22|3.147|3.16|3.245|3.205|3.19|3.11|3.079|3.123|3.22|3.189|3.127|3.194|3.234|3.19|3.083|3.032|3.07|3.033|2.95|2.944|2.991|2.989|3.01|2.951|2.879|2.848|2.806|2.816|2.83|2.825|2.911|2.91|2.819|2.857|2.915|2.902|2.896||2.914|2.912|2.92
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1060|1081|1075.5|1018.5|1022.5|1013|1010|1017|1022|1046|1061|1028|1041|1026|1029.8|1051|1054.8|1023.8|1030|1039|1023|946.9|990.8|978.1|1014|1009.9|1023.8|1004.2|1075|||1133.5|1134.8|1157.9|||1159.8|1152.1|1133.6|1121.3|1136|1129.4|1119|1103.8|1089.9|1111.1|1085|1059.6|1030|1055|1051.7|1060|1060|1091.6|1104.9|1114|1104|1108.2|1099|1121.6|1148.8|1149.9|1131.4|1150|1120.9|1106.8|1098.8|1080.5|1022|1020|1049.9|1048.9|1036.5|1028.4|1005|1011.7||1039.9|1036.8|1022|1020|1009|965|854|823|840|836|854|857|844|862|823|821|767|769|749|785|794|783|734|722|732|715|720|738|752|800|821|847|873|869|872|829|836|780|795|801|799|795|797|801|797|807|814|806|780|767|769|762|787|809|832|831|847|846|851|858|869|870|869|880|885|885|886|888|929|914|890|871|890|879|887|894|904|904|880|890|880|857|867|862|852|880|867|859|856|865|864|863|884|881|878|894|927|919|932|940|944|964||954|970|975|995|998|999|1004|997|968|980|964|935|967|930|936|940|940|957|948|984|982|982|995||991|1005|1009|1013|||1010|1013|1070|1075|1072|1088|1095|1100|1076|1064|1049|977|947|969|946|948|958|958|957|946|920|903|895|903|885|888|890|885|891|874|888|899|890|905|923|903|905|917||970|1025|1033
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.66|5.61|5.57|5.5|5.5|5.47|5.57|||5.68|5.66|5.56|5.5|5.52|5.42|5.61|5.69|5.7||5.79|5.83|5.66|5.57|5.5|5.56|5.62|5.47|5.42|5.46|5.2|4.93|4.9|5.18|5.23|||5.22|5.03|5.12|||5.13|5.2|5.27|5.31|5.34|5.43|5.53|5.47|5.42|5.47|5.54|5.71|5.57|5.77|5.83|5.6|5.67|5.72|5.5|5.71|5.92|6.42|7.16||7.02|7.08|7.08|7.01|6.9|6.76|6.81|6.57|6.3|6.2|6.07|6.27|6.14||5.85|5.95|5.95|5.93|5.92|6.06|6.02|5.91|5.74|5.66|5.73|5.67|5.62|5.73||5.85|5.81|5.97|5.95|5.32|4.81|4.77|4.72|4.62|4.53|4.61|4.64|4.8|4.74|4.79|4.86|4.94|5|4.99|5.04|5.07|5.11|5.22|5.75||5.34|5.23|5.14|5.25|5.23|5.31|5.5|5.25|5.26|5.27|5.16|5.22|5.3|5.4|5.39|5.24|5.27|5.33|5.33|5.54|5.54|5.57|5.55|5.47|5.44|5.35|5.37|5.33|5.45|5.37|5.47|5.58|5.59|5.73|5.89|5.98|5.88|5.78|5.74|5.76|5.7||5.68|5.72|5.76|5.83|5.78|5.77|5.72|5.59|5.57|5.67|5.78|6.02|5.93|6.07|6.09|6.11|6.11|6.36|6.43|6.55|6.54|6.56|6.72|6.83||6.77|6.81|6.84|6.82|6.84|6.8|6.77|6.87|7.12|7.09|7.07|7.15|7.21|7.14|6.89|6.79|6.89|7.2|7.16|6.97|6.93|7.08|7.18||7.01|7.2|7.17|7.27|7.27|7.18|7.18||7.19|7.1|7.12|7|6.99|7.04|6.93|7.2|7.32|7.12|6.9||6.74|6.76|6.66|6.67|6.76|6.66|6.76|6.75|6.89|6.92|6.65|6.62|6.59|6.47|6.31|6.1|6.06|5.97|5.99|6.03|6.05|6.04
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.84|17.06|16.68|16.64|16.54|16.34|16.47|||17.07|17.09|16.61|16.84|16.97|16.96|16.64|16.32|15.35||15.31|15.13|15.21|15.31|15.05|15.18|15.39|15.68|15.48|15.71|15.63|15.74|15.88|15.92|16.11|||16.62|16.62|16.56|||16.58|16.38|16.49|16.32|16.98|16.45|16.47|16.54|16.74|16.73|16.86|16.87|16.92|17.01|17.19|16.9|16.92|17.1|16.95|17.01|17.02|17.18|17.57||17.53|17.5|17.39|17.34|17.29|17.39|17.19|16.84|17.21|17.52|17.72|17.83|17.66||17.36|17.46|17.73|17.9|17.91|18.06|17.97|17.92|17.64|17.55|17.54|17.31|17.18|17.8||17.98|18.15|18.16|18.42|18.44|18.13|17.85|17.8|17.6|17.49|17.77|17.42|17.52|17.52|17.66|17.82|17.82|17.69|17.3|17.15|17.24|17.52|17.86|18.05||17.77|17.6|17.14|16.99|17.12|17.17|17.3|16.9|16.63|16.18|16.48|16.56|16.81|17.2|16.77|16.81|17.12|17.57|17.55|17.62|17.75|17.94|17.84|17.65|17.56|17.42|16.97|16.95|16.9|17.03|17.24|17.42|17.69|17.75|17.72|17.79|17.79|17.62|17.62|17.66|17.54||17.29|17.3|17.24|17.17|17.29|17.23|17.14|17.08|17.21|16.97|17.11|17.17|17.13|16.91|16.93|16.76|16.87|16.6|16.82|16.98|16.84|16.6|16.82|16.68||16.61|16.65|16.61|16.5|16.49|16.52|16.81|16.85|16.89|16.8|16.98|17.28|17.57|17.48|17.49|17.36|17.6|17.68|17.72|17.59|18.05|17.55|17.33||16.9|16.82|16.89|16.94|16.99|16.94|16.9||17.06|17.07|17.01|17.22|17.38|17.44|17.42|17.45|17.51|17.43|17.24||16.95|16.9|16.55|16.59|16.34|16.35|16.81|16.8|16.87|16.81|16.54|16.63|16.29|16.33|16.18|16.34|16.14|16.27|16.29|16.4|16.48|16.38
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.57|11.7|11.49|11.33|12.26|12.24|12.41|||12.74|12.94|12.65|13.22|13.47|13.93|13.68|14.11|12.84||13.16|12.99|13.48|13.54|13.63|13.84|14.09|14.11|14.22|14.65|14.4|14.35|14.43|14.39|15.08|||15.12|15.2|14.69|||14.44|14.16|14.7|14.01|14.4|14.15|14.45|14.33|14.39|14.45|14.62|14.72|16.06|16.16|16.07|15.33|14.5|14.57|14.64|14.77|14.8|14.29|14.36||14.61|14.78|14.61|15.32|14.98|14.23|14.5|14.55|15.33|15.57|15.61|15.83|15.55||15.51|15.63|15.91|16.4|16.75|17.36|17.41|17.11|17.18|17.58|17.31|17.55|17.72|17.94||17.76|18.35|18.46|17.18|16.19|14.7|14.76|14.65|14.73|15.25|16.24|15.25|15.43|16.18|17.23|17.75|17.77|17.25|16.59|16.05|14.53|14.55|14.86|16.16||15.63|15.63|15.83|15.72|16.63|16.66|15.63|15.47|16.21|15.33|14.24|14.62|14.8|15.65|15.25|15.43|15.88|16.6|17.64|17.64|16.9|17.06|17.29|17.25|17.49|17.89|18.07|18.26|18.2|18.45|18.54|19.07|18.74|19.31|19.71|20.12|20.06|19.81|20|20.98|21.97||21.96|20.8|20.11|19.49|19.65|20.24|19.91|20.92|21.24|21.28|21.02|21.98|22.36|22.66|23.72|23.79|23.88|23.19|22.83|23.01|23.16|22.71|23.08|23.3||24.83|24.55|24.72|24.9|25.2|25.26|26.86|26.65|27.13|27.41|26.64|27.15|27.3|27.34|27.23|26.92|26.77|26.19|25.86|26.32|27.81|27.88|27.4||27.74|28.13|29.01|27.72|27.47|27.47|27.64||26.11|25.59|25.98|26.12|25.05|24.32|22.46|22.75|21.86|22.18|22.94||22.63|23.19|20.02|17.92|16.61|17.62|18.61|19.5|19.33|18.82|18.36|18.95|19.42|19.99|21.49|21.11|19.26|19.69|19.94|20.11|20.98|20.51
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.98|3.03|2.93|2.91|2.88|2.87|2.93|||2.96|2.95|2.91|2.93|2.94|2.97|2.93|2.94|2.81||2.87|2.88|2.94|2.98|2.94|2.96|2.99|2.97|2.99|3.02|2.97|3.02|3.07|3.06|3.07|||3.11|3.11|3.12|||3.17|3.13|3.18|3.24|3.33|3.26|3.33|3.33|3.37|3.31|3.31|3.18|3.22|3.21|3.32|3.21|3.2|3.24|3.32|3.36|3.35|3.4|3.38||3.4|3.38|3.33|3.31|3.31|3.42|3.41|3.31|3.31|3.32|3.37|3.46|3.42||3.15|3.22|3.24|3.27|3.29|3.32|3.23|3.1|3.14|3.14|3.16|3.13|3.19|3.25||3.24|3.19|3.24|3.16|3.23|3.2|3.13|3|2.96|3|3.07|3.06|3.05|3.01|3.04|3.1|3.18|3.23|3.11|3.03|2.96|2.92|2.94|2.83||2.84|2.9|2.85|2.87|2.95|3.01|3.1|2.93|2.91|2.88|2.87|2.91|2.88|2.91|2.85|2.95|2.86|2.84|2.78|2.78|2.76|2.75|2.78|2.77|2.79|2.8|2.78|2.79|2.82|2.79|2.85|2.95|3|3.08|3.16|3.23|3.22|3.22|3.24|3.18|3.18||3.15|3.13|3.11|3.08|3.13|3.15|3.14|3.11|3.14|3.08|3.07|3.11|3.13|3.12|3.17|3.15|3.15|3.14|3.14|3.18|3.19|3.12|3.17|3.16||3.18|3.16|3.12|3.12|3.13|3.19|3.12|3.17|3.23|3.26|3.33|3.29|3.3|3.3|3.22|3.27|3.31|3.37|3.34|3.38|3.39|3.42|3.39||3.29|3.31|3.39|3.43|3.4|3.28|3.23||3.2|3.23|3.25|3.25|3.19|3.2|3.18|3.16|3.16|3.14|3.18||3.16|3.09|3|3.01|2.99|2.92|2.92|2.95|3.02|3.05|2.94|2.98|2.82|2.61|2.55|2.6|2.56|2.55|2.54|2.55|2.61|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|1.85|1.85|1.84|1.79|1.8|1.84|1.78|||1.85|1.85|1.85|1.85|1.82|1.8|1.89|1.9|1.9||1.87|1.89|1.9|1.89|1.8|1.86|1.85|1.79|1.93|1.91|1.99|1.99|2|1.85|1.79|||1.62|1.56|1.57|||1.6|1.51|1.53|1.56|1.6|1.62|1.63|1.56|1.56|1.54|1.55|1.53|1.63|1.6|1.62|1.54|1.56|1.56|1.58|1.61|1.68|1.73|1.75||1.75|1.72|1.7|1.7|1.75|1.78|1.78|1.67|1.67|1.58|1.55|1.55|1.5||1.5|1.49|1.47|1.46|1.45|1.45|1.43|1.43|1.4|1.4|1.4|1.4|1.4|1.4||1.39|1.4|1.42|1.41|1.4|1.38|1.38|1.4|1.39|1.4|1.38|1.39|1.4|1.4|1.41|1.46|1.47|1.48|1.43|1.43|1.42|1.42|1.52|1.43||1.41|1.42|1.4|1.42|1.45|1.43|1.42|1.39|1.43|1.43|1.45|1.44|1.44|1.45|1.52|1.51|1.59|1.63|1.63|1.62|1.65|1.6|1.59|1.6|1.53|1.54|1.52|1.52|1.51|1.51|1.52|1.52|1.53|1.53|1.53|1.55|1.55|1.55|1.6|1.62|1.61||1.6|1.62|1.68|1.69|1.69|1.59|1.6|1.52|1.51|1.51|1.48|1.46|1.48|1.46|1.46|1.48|1.45|1.46|1.52|1.53|1.57|1.55|1.56|1.62||1.63|1.63|1.68|1.81|1.82|1.84|1.87|1.91|1.92|1.93|1.91|1.9|1.92|1.91|1.93|1.93|1.88|1.85|1.84|1.84|1.88|1.87|1.84||1.81|1.68|1.68|1.79|1.75|1.61|1.62||1.62|1.65|1.6|1.6|1.62|1.65|1.7|1.6|1.66|1.67|1.67||1.68|1.68|1.52|1.55|1.66|1.67|1.74|1.74|1.75|1.84|1.84|1.9|1.75|1.72|1.71|1.76|1.77|1.75|1.78|1.78|1.82|1.78
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|16.35|16.44|15.73|15.68|15.42|15.68|15.82|||15.88|15.72|15.22|15.39|15.65|15.24|14.47|14.12|14.69||14.86|15.1|15.26|15.22|15.14|15.42|15.68|15.71|15.8|15.75|15.7|15.88|16.22|16.03|15.92|||16.05|16.24|16.58|||16.6|16.79|17.05|17.33|18.44|17.92|18.32|18.59|18.7|18.84|18.99|18.08|18.28|18.44|18.68|17.76|17.59|17.88|18.62|18.75|18.72|19.09|19.76||19.3|19.1|19.11|18.71|18.68|18.72|18.81|18.48|19.18|19.41|19.27|19.3|18.66||17.58|18.16|18.62|18.74|19.09|19.53|19.16|18.97|19.49|19.29|19.03|18.98|19.09|19.3||19.3|19.11|18.67|17.98|17.82|17.59|16.72|16.36|16.42|16.4|16.86|16.84|17.11|17.02|17.83|18.62|18.96|19.03|18.44|18.62|17.86|16.92|17.75|18.39||18.76|18.85|18.67|18.78|19.57|20.08|20.48|19.61|19.7|19.75|19.96|20.18|20.48|20.88|20.35|20.5|20.4|20.82|20.82|20.46|19.46|19.73|20.33|20.64|20.7|20.94|20.44|20.18|20.18|19.94|19.73|20.63|20.98|21.12|21.26|21.69|21.73|21.77|21.77|21.72|21.65||21.64|21.88|22.1|22.17|22.32|22.17|22.37|22.28|22.84|22.71|22.28|22.23|22.2|21.91|21.97|21.59|21.56|21.24|21.57|21.82|21.86|22.24|22.24|22.26||22.44|22.33|21.71|21.88|21.89|21.94|22.03|22.39|22.43|22.55|22.65|23.21|23.76|23.78|23.58|23.75|24.02|24.12|23.95|23.62|22.95|22.67|22.74||22.58|22.36|22.52|23.11|23.47|23.38|23.08||22.81|22.87|23.51|23.05|23.04|22.9|22.74|21.97|22.67|23.37|23.01||22.37|21.65|21.23|21.14|20.76|21.01|21.26|21.27|21.26|21.41|20.95|20.97|20.34|19.38|19.3|19.85|19.67|19.43|19.54|20.26|20.54|20.7
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.48|8.47|8.5|8.47|8.28|8.22|8.28|||8.37|8.31|7.88|7.95|8.09|7.96|7.51|7.46|7.14||7.41|7.39|7.61|7.62|7.45|7.48|7.46|7.24|7.38|7.43|7.28|7.16|7.21|7.4|7.38|||7.6|7.78|7.72|||7.77|7.81|7.71|8.26|8.58|8.24|8.36|8.32|8.47|8.49|8.58|8.54|8.77|8.81|9.17|8.89|8.73|8.73|8.95|9.07|9.03|9.06|9.1||9.29|9.22|9.15|8.94|8.79|8.62|8.55|8.24|8.09|8.33|8.37|8.49|8.2||7.63|7.74|7.92|8.18|7.96|8.19|7.86|7.66|7.84|7.67|7.44|7.31|7.38|7.66||7.76|7.58|7.56|7.42|7.24|7.12|7.05|7.29|7.03|7.33|7.44|7.22|7.48|7.62|8.05|8.43|8.57|8.53|8.42|8.33|7.94|7.8|8.06|7.71||7.59|7.62|7.57|7.52|7.68|7.94|8.06|7.8|7.84|7.66|7.82|7.86|7.94|8.07|7.88|7.94|7.9|7.98|7.99|7.91|7.88|8.09|8.47|8.61|8.66|8.55|8.31|8.42|8.39|8.5|8.52|9.02|9.19|9.29|9.39|9.55|9.74|9.73|9.63|9.63|9.76||9.6|9.53|9.52|9.72|9.83|9.85|9.79|9.72|9.86|9.87|9.91|9.95|9.93|9.94|9.9|9.65|9.75|9.64|9.87|10.1|10.12|9.97|9.97|10.01||10.41|10.45|10.16|10.43|10.43|10.51|10.61|10.74|11.12|10.92|10.98|10.9|11.06|11.21|10.9|10.59|10.66|11.14|11.19|10.88|11.34|11.18|11.08||10.92|11.11|11.36|11.93|12.21|12.02|11.73||11.57|11.68|11.87|11.86|11.81|12.01|11.99|11.89|12.22|12.36|12.45||13.97|13.38|12.92|12.79|12.47|12.49|12.89|12.93|12.95|12.97|12.67|13.01|12.11|11.72|11.49|12.01|11.73|11.7|11.59|12.14|12.45|12.46
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12|12.38|12.07|11.85|11.67|11.61|11.75|||12.08|12.23|11.34|10.91|11.01|10.94|10.64|10.6|10.38||10.45|10.31|10.24|10.4|10.29|10.52|10.63|10.71|10.66|10.91|10.88|10.92|11.28|11.26|11.33|||11.89|11.92|11.92|||11.95|11.94|12.09|12.32|12.86|12.5|12.53|12.45|12.79|13.33|13.35|13.06|13.34|13.42|13.88|13.05|12.97|13.1|13.5|13.6|13.63|13.89|14.22||13.99|13.65|13.48|12.8|12.93|13.04|13.09|12.76|13.12|13.39|13.44|13.76|13.34||12.72|13.02|13.39|12.95|13|13.43|13.18|13.06|13.33|13.45|13.46|13.61|13.69|14.08||14.68|14.52|14.61|13.92|14.09|13.48|12.98|12.98|12.68|12.72|13.4|13.27|13.45|13.57|13.68|14.19|14.72|14.43|14.03|13.8|13.21|13.3|13.69|13.38||13.45|13.63|13.38|13.19|13.72|14.4|14.66|13.96|13.67|13.27|13.49|13.59|13.48|13.93|13.67|13.79|13.86|14.1|14.3|14.31|14.4|14.68|14.61|14.63|14.6|14.78|14.82|14.7|14.48|14.27|14.18|14.62|14.81|14.84|14.91|15.17|15.42|15.19|15.24|15.05|14.82||14.65|14.69|14.86|14.9|15.06|15.03|14.94|14.96|15.24|14.9|14.82|14.95|14.85|14.65|14.78|14.53|14.44|14.16|14.13|14.37|14.28|13.82|13.92|13.91||14.29|14.34|14.09|14.38|14.43|14.57|14.53|14.68|14.87|15.16|15.45|15.51|15.78|15.79|15.66|15.53|15.7|15.84|16.03|15.82|16.1|16.09|16.28||16.08|16.09|16.43|16.51|16.62|16.47|16.39||16.17|16.38|16.48|16.56|16.78|16.84|16.71|16.85|17.11|16.96|17.13||16.91|16.68|16.07|15.65|15.95|16.26|16.46|16.63|16.63|16.64|16.44|16.52|15.8|15.16|15.05|15.8|15.51|15.5|15.51|15.95|16.13|16.17
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.46|8.73|8.49|8.32|8.2|8.24|8.34|||8.44|8.54|8.04|7.75|7.84|7.64|7.4|7.4|7.3||7.31|7.33|7.29|7.37|7.32|7.32|7.45|7.47|7.49|7.71|7.86|7.87|7.99|8.12|8.1|||8.3|8.32|8.26|||8.22|8.23|8.38|8.51|8.81|8.52|8.5|8.37|8.6|8.89|8.92|8.67|8.94|8.81|9.13|8.62|8.61|8.67|8.95|9.07|9.14|9.33|9.61||9.43|9.3|9.21|8.74|8.77|8.85|8.84|8.63|8.83|8.92|8.96|9.09|8.92||8.6|8.89|9.06|8.67|8.82|9.04|8.9|8.76|8.96|9.03|9.05|9.16|9.26|9.44||9.94|9.85|9.97|9.46|9.54|9.06|8.79|8.76|8.69|8.64|9.1|9|9.24|9.22|9.45|9.84|10.17|9.96|9.66|9.45|9.11|9.29|9.56|9.27||9.27|9.39|9.19|9.14|9.39|9.99|10.07|9.68|9.52|9.4|9.48|9.48|9.6|9.97|9.83|9.91|10.01|10.16|10.36|10.35|10.48|10.59|10.62|10.64|10.72|11.07|11.17|11.2|11.12|10.95|10.74|11.14|11.18|11.36|11.54|11.77|11.81|11.75|11.79|11.69|11.47||11.27|11.23|11.44|11.57|11.64|11.54|11.55|11.63|11.71|11.59|11.6|11.62|11.43|11.43|11.53|11.25|11.37|11.08|11.28|11.44|11.35|11.11|11.15|11.21||11.48|11.56|11.37|11.55|11.58|11.69|11.62|11.79|11.8|11.98|12.29|12.57|12.89|12.86|12.62|12.53|12.61|12.73|12.8|12.63|13.01|13.04|13.07||12.82|12.96|12.96|13.04|13.04|12.74|12.47||12.39|12.51|12.61|12.62|12.48|12.53|12.41|12.33|12.61|12.51|12.54||12.47|12.35|11.85|11.63|11.71|12.03|12.26|12.33|12.36|12.36|12.17|12.24|11.78|11.36|11.24|11.7|11.53|11.59|11.82|12.07|12.19|12.23
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.8|2.93|2.74|2.62|2.46|2.44|2.55|||2.66|2.58|2.24|2.29|2.33|2.28|2.34|2.26|2.16||2.23|2.27|2.27|2.45|2.41|2.34|2.47|2.58|2.74|2.87|2.95|2.94|3.19|3.28|3.44|||3.47|3.41|3.59|||3.67|3.44|3.6|3.55|3.75|3.75|3.66|3.53|3.46|3.54|3.46|3.44|3.55|3.74|3.84|3.77|3.72|3.78|4.09|4.2|4.36|4.4|4.54||4.71|4.67|4.79|4.97|4.94|5.09|5.23|5.15|5.26|5.33|5.62|5.9|5.7||5.39|5.22|5.25|5.36|5.61|5.79|5.68|5.51|5.56|5.77|5.87|5.83|5.78|6.01||6.34|6.25|6.34|5.92|5.9|5.75|5.58|5.5|5.46|5.53|5.94|5.99|6.19|6.26|6.57|6.52|6.62|6.36|6.43|6.72|7.04|6.92|6.88|6.63||6.37|6.58|6.34|6.09|6.17|6.16|6|5.42|5.47|5.51|5.84|5.91|5.85|6.01|6.14|6.32|6.45|6.38|6.53|6.73|6.88|6.88|6.88|6.56|6.43|6.43|6.98|6.61|6.51|6.34|6.32|6.39|6.27|6.49|6.51|6.47|6.45|6.58|6.66|6.73|6.6||6.47|6.56|6.52|6.74|6.83|7|7.24|7.33|7.46|7.47|7.58|7.59|7.75|7.65|7.64|7.39|7.59|7.68|7.84|7.89|7.77|7.54|7.78|7.76||7.94|7.88|7.41|7.56|7.41|7.47|7.47|7.41|7.3|7.21|7.2|7.24|7.64|7.6|7.67|7.88|8.34|8.48|8.49|8.51|9.01|8.77|8.43||7.9|7.67|8.06|8.29|8.08|7.48|7.08||6.72|6.68|6.78|6.82|6.81|6.75|6.76|6.88|7|6.89|6.9||6.64|6.59|6.78|6.83|7.01|7.27|7.3|7.48|7.55|7.48|7.26|7.33|7.36|7.26|7.2|7.36|7.31|7.47|7.64|7.68|7.85|7.95
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.78|11.99|11.77|11.6|11.79|11.81|11.92|||12.21|12.27|11.77|12.05|12.34|12.04|11.34|11.23|11.25||11.43|11.33|11.16|11.6|11.48|11.62|11.78|11.67|12.04|12.22|12.48|12.37|12.59|12.66|12.66|||12.98|13.2|13.08|||13.3|13.48|13.99|14.09|15.03|14.56|14.95|15.1|15.67|16.02|16.24|14.88|15.24|15.13|15.38|14.36|14.24|14.72|15.19|15.41|15.71|16.04|16.27||15.95|15.32|15.18|14.76|14.55|14.64|15.07|14.6|14.9|15.44|15.51|15.21|14.76||13.54|13.77|14.39|14.04|14.53|14.78|14.49|14.27|14.56|14.43|14.22|14.53|14.64|15.26||15.69|15.3|15.2|14.08|13.97|13.53|12.99|12.88|12.45|12.92|13.73|13.51|13.95|14.15|14.48|15.06|15.51|15.6|15.15|14.54|14.14|14.05|14.79|14.57||14.71|14.87|14.83|14.83|15.37|16.24|16.42|15.49|15.54|15.42|15.55|15.48|15.77|16.7|16.14|16.37|16.72|17.45|17.61|17.57|17.55|17.88|18.11|18.51|18.61|18.28|18.28|18.15|17.87|17.65|17.19|17.53|18.12|18.45|18.77|19.3|19.54|20|19.96|19.98|19.89||19.53|19.65|19.99|19.74|20.08|20.28|20.11|20.14|20.28|19.82|19.82|19.93|19.63|19.32|19.37|19.28|19.32|18.6|19.02|19.2|19.16|18.58|18.6|18.55||19.27|19.34|18.82|19.2|19.44|19.68|19.81|19.92|19.6|19.97|20.56|21.02|21.26|21.26|21.42|22.17|22.58|22.65|22.78|22.37|21.85|21.85|21.63||21.36|21.14|21.39|21.89|22|21.22|20.52||19.86|20.51|20.73|20.28|19.73|19.78|19.57|19.35|20.28|20.67|20.44||19.88|19.17|19.09|18.44|17.83|18.47|19.11|19.21|18.93|18.93|18.92|19.13|17.74|17.13|17.05|17.49|17.25|17.17|17.35|17.82|17.92|18.38
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|25.88|24.11|24.05|23.16|23.4|23.45|24.17|||24.44|24.62|23.9|23.55|24.11|24|24.23|23.92|23.8||25.2|25.56|25.1|25.19|25.04|25.66|26.55|26.9|27.99|27.93|27.67|28.17|27.98|27.48|27.31|||28.89|29.55|29.84|||29|28.44|28.1|27.46|27.8|26.68|26.26|25.76|26.36|26.97|27.15|27.75|28.38|27.19|26.49|26.22|26.74|26.99|26.09|25.74|25.84|26.28|27.3||26.49|25.71|25.68|24.18|23.48|23.93|23.64|22.5|23.05|22.57|22.17|22.01|21.89||22.1|21.75|22.19|21.71|21.3|21.02|21.03|20.63|20.9|21.09|20.26|19.17|19.25|18.99||19.13|19.36|19.47|19|18.29|18.16|17.57|16.94|16.52|16.79|16.95|16.51|16.57|15.97|16.25|16.06|16.06|16.03|15.5|15.62|15.85|15.83|15.84|15.8||15.63|15.23|14.9|14.79|14.42|13.99|13.88|13|12.85|12.64|13.17|13.28|12.97|13.5|13.89|13.72|14.06|13.85|13.59|13.85|13.94|13.7|12.71|12.07|12.69|12.74|12.1|12.3|12.2|11.6|12.75|13.13|12.68|12.56|12.88|13.29|13.35|13.32|13.2|13.39|13.53||13.18|12.92|13.07|12.86|13.26|13.68|13.72|13.84|13.92|13.19|13.3|13|12.7|13.52|13.92|14.16|14.32|14.25|14.23|14.25|14.25|13.68|13.38|13.52||13.78|13.68|13.15|13.28|13.32|13.46|13.44|13.77|14.2|14.15|14.6|14.54|14.75|15.17|15.53|15|15.14|15.25|15.02|13.84|14.05|14.35|14.1||12.6|12.64|12.42|12.48|12.65|12.44|12.16||12.13|12.17|12.43|12.46|12.03|12|11.75|11.92|11.96|11.82|11.66||11.25|10.68|10.78|10.84|10.95|11.7|11.85|11.92|11.88|11.5|11.49|11.07|10.72|10.72|10.48|10.61|11.49|13.63|13.14|12.56|12.17|11.66
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.77|52.97|52.24|51.88|50.93|50.28|51.22|||51.71|50.75|49.58|48.76|48.95|48.62|47.18|46.64|46.93||47.7|47.25|47.41|47.82|48.47|48.93|50.27|50.77|52.33|54.38|53.23|53.71|54.85|55.3|55.35|||57.01|58.49|58.52|||59.49|58.78|57.95|57.22|57.9|56.24|56.68|57.4|57.12|58.14|57.86|57.37|57.51|56.76|57.52|56.15|55.94|55.94|56.16|56.77|56.92|56.31|56.84||56.25|56.22|56.96|55.39|55.46|55.9|55.65|54.9|55.76|57.85|57.41|58.23|58.69||61.99|66.95|68.4|68.53|69.17|70.01|69.11|67.69|66.84|67.2|66.79|65.13|65.37|66.95||66.14|67.06|67.05|70.39|70.89|70.55|69.86|70.66|69.33|69.22|69.31|68.63|68.61|68.29|68.71|69.86|70.8|69.87|70.01|69.58|69.37|69.6|71.24|71.56||71.45|71.33|69.13|68.81|68.64|68.92|68.96|67.41|66.77|66.29|68.57|69.1|69.56|70.4|70.56|70.53|70.67|70.8|70.85|70.2|70.58|71.39|71.37|71.12|71.39|70.97|68.31|68.11|67.53|66.62|67.12|67.86|67.96|68.38|68.42|68.86|68.72|68.21|68.82|68.96|68.91||68.94|68.27|64.83|64.72|64.56|64.52|64.7|66.05|66.65|67.01|67.26|67.61|67.23|66.49|66.87|66.54|67.12|66.33|66.67|67.61|67.46|65.6|65.18|65.36||64.3|64.67|63.77|63.68|63.45|63.56|63.58|64|63.86|63.84|64.45|64.47|64.34|64.18|63.73|63.21|64.19|64.27|63.49|63.18|63.2|63.66|64.56||64.67|64.04|59.19|60.16|61.71|61.51|61.3||61.28|61.6|62.03|62.21|62.58|62.71|63.93|64.37|64.28|63.7|63.78||62.9|63.59|62.3|61.77|62.54|62.2|63.18|62.6|62.98|64.14|62.85|63.15|61.92|61.89|61.34|61.88|61.25|62.15|62.19|62.63|62.58|62.83
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.69|12.98|12.96|12.77|12.48|12.63|13.07|||13.22|13.1|12.8|12.67|12.68|12.78|12.25|11.85|11.1||11.51|11.34|11.34|11.69|11.51|11.55|11.77|11.93|11.89|11.8|11.97|12.1|12.59|12.64|12.48|||13|13.21|13.13|||13.2|13.07|12.93|13.46|13.96|13.52|13.59|13.53|13.82|13.75|14.1|13.39|13.71|13.7|13.94|13.51|13.32|13.34|13.43|13.55|13.91|14.08|14.28||14.11|13.68|13.44|13.14|13.39|13.57|13.29|12.85|12.96|12.97|12.95|12.99|12.61||12.08|12.25|12.54|12.48|12.92|13.29|12.81|12.69|13.1|13.1|13.16|12.8|12.92|12.93||12.65|12.42|12.26|12.5|12.06|11.81|11.9|11.65|11.32|11.05|11.24|11.09|11.12|11.3|11.9|12.31|12.66|12.76|12.63|12.53|12.46|12.52|12.7|13.01||13.89|14.09|13.8|13.87|14.44|14.82|14.87|14.31|14.01|13.59|13.98|14.05|13.6|13.62|13.86|13.87|13.86|14.1|14.08|13.86|13.37|13.94|14.45|14.58|14.52|14.68|14.29|14.07|14.13|14.02|14.31|15.08|15.07|15.21|14.96|15.27|15.14|15.17|15.12|14.94|14.99||14.63|14.56|14.48|14.69|14.81|14.6|14.68|14.53|14.82|14.35|14.21|14.6|14.52|14.31|14.3|14.34|14.65|14.76|14.74|15.06|15.02|15.51|15.21|15.45||15.64|15.58|15.22|15.2|15.21|14.85|14.55|14.63|14.74|14.68|14.87|15.04|15.16|15.15|15.3|14.81|15.07|15.41|15.55|15.74|15.76|15.81|15.77||15.99|15.8|15.76|15.6|15.97|16.08|15.75||15.53|15.76|16.01|15.83|15.88|16.02|16.06|16.02|15.96|16|16.39||15.99|15.93|16.02|16.01|15.76|15.72|16.14|16.08|15.83|15.58|15.24|15.23|14.67|14.14|13.72|14.3|14.04|14.29|14.35|14.88|14.94|14.94
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.95|5.14|4.88|4.71|4.71|4.93|4.96|||4.88|4.44|4.39|5.02|5.19|4.67|4.14|3.86|3.57||3.5|3.48|3.37|3.57|3.51|3.53|3.67|3.81|3.81|3.83|3.93|3.98|4.26|4.49|4.62|||4.73|4.78|4.76|||4.73|4.82|4.66|4.58|4.92|4.77|4.64|4.62|4.83|4.84|4.87|4.77|4.88|4.85|5.14|4.88|5.09|5.25|5.54|5.58|5.56|5.6|5.72||5.51|5.47|5.59|5.66|5.72|5.88|5.96|5.86|5.74|6.02|6.02|6.01|5.72||5.48|5.47|5.49|5.53|5.79|6.09|6.06|6.06|5.77|5.41|5.5|5.52|5.51|5.55||5.48|5.41|5.39|5.5|5.48|5.34|5.36|5.33|5.16|5.1|5.31|5.25|5.38|5.38|5.42|5.59|5.72|5.66|5.54|5.59|5.62|5.49|5.45|5.7||5.79|5.76|5.72|5.67|5.87|6.06|6.15|6.14|6.24|6.31|6.78|6.92|7.06|7.1|7.03|7.09|7.11|7.13|6.83|6.8|6.83|6.97|7.38|7.41|7.47|7.13|7.22|6.98|7.17|7.15|7.21|7.65|7.6|7.94|7.99|8.35|8.46|8.52|8.52|8.53|8.46||8.57|8.68|8.77|8.92|8.96|9.04|9.03|9.08|9.13|9.25|9.94|10.46|10.31|10.14|10.29|9.85|9.98|10.04|10.25|10.62|10.6|10.57|10.78|10.78||10.91|11.03|11.11|11.1|11.29|11.33|11.16|11.32|10.96|11.61|11.73|11.74|12.1|11.91|11.82|11.84|12.08|12.14|11.99|11.89|12.13|11.58|11.04||10.93|10.97|10.97|11.03|11.1|10.95|10.67||10.67|10.56|10.59|10.56|10.6|10.56|10.25|10.2|10.37|10.39|10.51||10.22|10|9.66|9.59|9.47|9.53|9.78|9.76|9.57|9.27|8.84|8.9|8.72|8.76|8.73|8.93|8.74|8.96|9.05|9.12|9.04|9
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.99|16.68|16.71|16.6|16.6|16.6|17.17|||18.27|18.48|17.86|17.7|18.79|18.98|18.23|18.18|17.89||18.37|18.22|17.97|18.53|18.26|18.18|18.15|18.9|19.12|19.5|19.52|19.14|19.14|18.67|18.39|||18.95|19.05|19.19|||19.15|19.03|19.48|19.51|20.39|19.91|20.03|20.04|20.3|20.75|21.02|20|20.51|20.18|20.31|19.46|19.63|20.39|21.02|20.97|20.96|21.09|21.38||20.92|20.71|20.95|20.51|20.71|20.59|20.6|20.48|20.83|20.81|21|21.57|20.97||20.81|21.06|21.9|21.89|21.9|22.07|21.9|21.39|21.77|21.7|21.66|20.99|21.15|21.74||21.95|21.95|21.96|21.6|21.67|21.56|20.48|20.91|20.17|19.51|20.25|20.36|20.72|20.73|20.97|21.03|21.29|21.22|20.95|20.79|20.49|20.39|20.8|20.59||20.8|20.95|21.08|20.84|21.14|21.78|22.15|21.57|21.87|21.41|22.01|22.11|22.46|22.82|22.75|22.72|22.92|22.95|23.33|23.47|23.26|24.01|24.36|24.37|24.41|24.11|24.5|24.72|24.36|24.18|24.43|25.26|25.22|25.41|25.13|24.92|24.71|24.61|24.43|24.53|24.6||24.4|24.46|24.63|24.7|24.81|24.64|24.21|23.21|23.34|23.17|23.31|23.33|23.06|22.92|23.04|22.89|23.14|23.09|23.01|23.55|23.66|22.44|22.54|22.45||22.79|22.58|22.37|22.56|22.65|22.67|22.63|22.88|23.21|22.95|23.26|23.49|23.76|23.7|23.58|23.25|23.29|23.36|23.39|23.21|23.16|23.18|23.06||23.03|22.96|22.07|22.35|22.49|22.43|22.14||22.4|22.37|22.56|22.51|22.71|22.84|22.45|22.26|21.92|21.85|21.87||21.64|21.64|20.98|21.02|21.09|20.91|21.32|21.11|21.56|21.69|21.64|21.68|20.91|20.45|19.96|20.59|20.36|20.23|19.86|19.95|20.07|20.08
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.16|9.18|8.97|8.94|8.84|8.36|8.61|||8.76|8.6|8.12|8.21|8.19|7.82|7.36|7.45|7.36||7.46|7.58|7.65|7.86|7.88|7.86|7.87|7.97|8.1|8.13|8.53|8.67|8.74|8.85|8.78|||9.13|9.25|9.22|||9.27|9.29|9.21|9.44|9.84|9.51|9.55|9.53|9.75|9.88|10.11|9.71|9.9|9.62|9.71|9.1|8.92|8.82|8.82|9.57|9.81|9.84|9.94||9.97|9.84|9.73|9.51|9.73|10.49|9.82|9.33|9.55|9.66|9.76|10.08|9.8||9.12|9.34|9.47|9.51|9.35|9.68|9.57|9.63|9.98|9.46|9.2|9.14|8.47|8.89||8.99|8.86|8.71|8.21|8.05|7.78|7.22|7.33|7.14|6.89|7.2|7.02|7.39|7|7.94|8.33|8.48|8.02|8.11|8.05|7.93|7.91|8.02|7.84||7.8|7.97|8.02|8.06|7.96|8.3|8.34|8.09|8.48|8.69|8.69|8.91|9.12|9.25|9.28|9.19|9.15|8.33|8.06|8.11|8.43|8.51|8.73|8.44|8.77|8.79|8.77|8.88|9.25|9.29|9.14|9.46|9.62|9.96|10.26|10.65|11.04|11.03|10.91|10.86|10.71||10.45|10.59|10.78|10.86|10.95|11.05|10.87|10.94|11.55|11.77|11.66|11.4|11.38|11.29|11.48|11.59|11.67|11.52|11.45|11.36|11.08|11.11|10.71|10.57||10.85|10.68|10.6|10.8|10.8|11.26|11.38|11.54|12.11|11.48|11.24|11|11.32|11.21|10.8|10.84|10.59|10.21|10.12|9.85|9.66|9.92|10.16||10.22|10.52|10.54|10.71|10.65|10.25|9.65||9.54|9.6|9.74|10.01|10.49|10.8|10.97|11.13|10.72|10.41|10.33||9.92|9.56|9.42|9.31|9.41|9.62|10.03|9.82|9.82|9.8|10.38|10.07|9.56|9.43|9.16|9.18|8.75|8.83|9.14|9.15|9.04|9.23
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.7|1.72|1.62|1.61|1.56|1.65|1.66|||1.68|1.63|1.54|1.53|1.56|1.53|1.43|1.42|1.36||1.33|1.27|1.25|1.3|1.34|1.34|1.39|1.44|1.47|1.47|1.49|1.53|1.6|1.64|1.68|||1.69|1.66|1.71|||1.71|1.69|1.71|1.78|1.84|1.78|1.74|1.78|1.85|1.89|1.91|1.87|1.93|1.9|1.98|1.96|2|2.03|2.12|2.13|2.12|2.12|2.17||2.16|2.15|2.15|2.16|2.14|2.28|2.33|2.26|2.31|2.42|2.41|2.41|2.35||2.26|2.21|2.25|2.24|2.36|2.42|2.42|2.35|2.37|2.33|2.28|2.26|2.3|2.26||2.23|2.21|2.26|2.31|2.3|2.26|2.29|2.3|2.23|2.19|2.25|2.24|2.24|2.25|2.34|2.36|2.42|2.4|2.38|2.34|2.26|2.22|2.15|2.12||2.1|2.12|2.07|2.1|2.15|2.2|2.22|2.15|2.12|2.11|2.19|2.22|2.24|2.27|2.24|2.25|2.24|2.27|2.25|2.31|2.34|2.35|2.45|2.49|2.51|2.46|2.39|2.35|2.37|2.35|2.37|2.43|2.45|2.46|2.47|2.51|2.53|2.52|2.51|2.48|2.46||2.44|2.39|2.44|2.46|2.45|2.43|2.43|2.42|2.43|2.37|2.41|2.4|2.38|2.38|2.4|2.36|2.37|2.3|2.31|2.34|2.33|2.35|2.3|2.38||2.38|2.35|2.34|2.35|2.37|2.37|2.4|2.42|2.37|2.38|2.45|2.44|2.45|2.46|2.37|2.43|2.46|2.46|2.43|2.43|2.46|2.46|2.43||2.36|2.4|2.41|2.41|2.43|2.4|2.4||2.39|2.42|2.43|2.46|2.46|2.48|2.41|2.36|2.43|2.5|2.51||2.47|2.41|2.29|2.32|2.28|2.29|2.37|2.38|2.37|2.38|2.29|2.3|2.27|2.22|2.2|2.25|2.2|2.2|2.21|2.22|2.23|2.27
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.15|5.21|5.21|5.18|5|4.89|4.95|||5.06|5.13|5.22|5.28|5.29|5.33|5.17|5.11|5.06||4.96|4.82|4.73|4.79|4.77|4.85|4.85|4.89|4.95|5.01|4.98|4.9|5.02|5.12|5.24|||5.36|5.42|5.36|||5.24|5.19|5.19|5.21|5.45|5.29|5.33|5.27|5.38|5.4|5.49|5.31|5.39|5.33|5.37|5.24|5.2|5.26|5.4|5.39|5.42|5.58|5.6||5.44|5.39|5.48|5.46|5.6|5.64|5.4|5.31|5.37|5.4|5.43|5.48|5.54||5.17|5.09|5.05|5|5.04|5.13|5.09|5|4.94|4.82|4.82|4.77|4.77|4.83||4.9|4.91|4.92|4.69|4.63|4.48|4.32|4.37|4.11|4.01|4.07|4.05|4.09|4.09|4.15|4.2|4.32|4.24|4.07|4.15|3.95|3.93|4.16|4.1||3.98|3.82|3.72|3.73|3.89|3.99|4.06|3.85|3.78|3.76|3.74|3.82|3.91|4.01|4.13|4.17|4.34|4.23|4.24|4.23|4.16|4.25|4.23|4.26|4.23|4.33|4.26|4.29|4.4|4.4|4.27|4.41|4.35|4.59|4.59|4.68|4.78|4.9|4.93|4.85|4.86||4.71|4.72|4.85|5|5.13|5.19|5.24|5.33|5.42|5.38|5.47|5.4|5.37|5.31|5.4|5.26|5.33|5.41|5.47|5.54|5.49|5.46|5.36|5.37||5.39|5.39|5.2|5.33|5.51|5.52|5.68|5.71|5.83|5.8|5.73|5.69|5.73|5.74|5.74|5.67|5.62|5.74|5.72|5.78|5.84|6.01|6.09||5.99|5.92|5.99|6.01|6.14|6.18|6.12||5.99|5.91|6.05|6.07|6.05|6.07|6.02|6.07|6.08|5.98|6.04||6.07|5.97|5.77|5.67|5.79|5.91|5.91|5.76|5.78|5.79|5.71|5.69|5.38|5.27|5.31|5.54|5.43|5.41|5.37|5.51|5.62|5.59
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|17.19|16.79|16.17|16.28|16.13|16.28|16.5|||16.52|16.57|16.13|16.27|16.41|16.3|15.42|14.83|14.81||14.71|14|13.93|14.16|14.12|14.12|14.42|14.23|14.44|14.49|14.39|14.59|14.91|14.84|15|||15.16|15.3|15.38|||15.38|15.12|15.19|15.45|16.01|15.74|15.78|15.54|15.86|15.99|16.02|15.63|15.81|15.66|15.98|16.15|15.88|15.8|16.41|16.38|16.52|16.66|16.7||16.67|16.67|16.21|16.32|16.61|16.32|16.14|15.57|15.72|16.03|16.34|16.85|16.17||15.58|15.31|15.33|15.33|15.59|16.3|15.71|15.42|15.4|14.96|15.04|15.04|15.28|15.48||15.7|15.51|15.02|15.04|15.13|14.88|14.89|15.04|14.57|14.17|14.3|14.38|14.97|14.81|15.1|15.96|16.39|16.19|15.96|15.83|15.57|15.32|15.48|15.68||15.73|15.81|15.32|15.43|15.77|16.38|16.53|16.08|16.12|16.05|17.06|16.98|16.96|17.19|17.18|17.41|17.86|18.07|18.01|18.11|18.02|18.47|19.02|19.43|19.31|19.22|18.95|18.7|18.79|18.7|18.84|19.13|19.41|19.55|19.59|19.67|19.89|19.84|19.35|19.43|19.38||19.34|19.13|18.63|18.89|18.93|19.18|19.04|19.05|19.17|19.03|19.34|19.65|19.58|19.3|19.28|19.08|19.26|19.05|19.19|19.4|19.33|19.4|19.65|19.39||19.74|19.65|19.46|19.18|19.43|19.45|19.65|20.03|19.5|19.64|20.07|20.11|20.72|20.58|20.24|20.24|20.39|20.16|20.12|20.03|20.75|20.85|20.08||19.91|20.1|20.13|19.94|20.31|20.19|20.01||19.84|19.9|20.1|20.13|20.06|20.03|20.32|20.36|20.51|20.52|20.54||20.3|20.17|19.63|18.98|18.65|18.58|19.07|19.05|18.83|18.92|18.21|18.45|17.83|17.5|17.41|17.52|16.94|17.36|17.11|17.24|17.4|17.51
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|12.07|11.3|11.48|11.5|11.24|11.21|12.02|||12.61|12.93|12.55|12.59|12.75|13.4|13.37|13.06|12.9||12.99|12.6|12.56|12.6|12.43|12.42|12.66|12.69|12.65|12.37|12.55|12.35|12.3|12.89|13.25|||13.5|13.1|12.56|||12.8|12.78|12.93|13.29|13.54|12.94|13.11|13.43|13.45|13.49|13.36|13.23|13.68|13.5|13.89|14.06|14.35|14.17|14.79|14.79|14.12|14.63|14.62||14.52|14.6|14.56|14.48|14.82|14.85|15.09|14.62|14.92|15.15|15.07|15.44|14.87||14.65|14.95|14.45|14.23|15.25|15.42|15.39|15.91|15.95|15.12|14.87|14.49|14.37|14.66||14.85|14.16|14.12|13.7|13.66|13.77|13.68|13.68|13.81|13.77|14.07|14.2|15|15.48|16.02|16.2|16.67|16|15.56|15.77|16.16|16.65|16.87|16.85||16.63|16.3|16.21|16.47|16.63|17.05|16.97|17|16.97|16.85|17.03|16.87|16.85|17.05|17.53|17.54|17.5|17.54|17.78|17.84|18.09|18.46|18.14|18|18.53|18.63|18.51|18.4|18.59|18.62|18.83|18.92|19.74|19.96|19.82|19.82|19.98|19.82|19.67|19.68|19.02||18.59|18.71|18.88|19.32|18.61|18.99|18.63|18.09|18.34|18.33|17.99|18.01|18.58|18.38|18.18|17.78|17.86|17.92|18.33|18.4|18.59|18.65|19.14|19.34||19.61|19.26|19.33|19.53|19.06|18.88|18.8|19.23|18.98|18.83|18.89|19.09|18.82|18.62|17.61|17.32|16.95|17.32|17.55|17.32|17.72|17.63|17.44||17.51|17.71|18.22|18.18|18.23|17.74|17.05||16.29|15.82|15.76|15.66|15.56|15.71|15.66|15.52|15|14.27|14.15||13.71|13.53|13.48|13.52|13.43|13.48|13.77|13.24|13.46|13.58|13.55|13.19|12.98|13.18|13.32|13.39|13.24|13.24|13.44|13.55|13.8|13.61
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.18|8.32|8.18|8.01|7.87|7.93|7.95|||7.93|7.7|7.53|7.36|7.34|7.18|7.2|7.22|7.2||7.6|7.46|7.3|7.38|7.24|7.44|7.63|7.74|7.6|7.52|7.51|7.39|7.55|7.61|7.46|||7.5|7.48|7.5|||7.5|7.58|7.65|7.85|8.15|7.83|7.85|7.93|7.99|7.96|8.19|7.89|7.84|7.98|8.28|7.92|7.63|8.02|8.24|8.19|8.11|8.3|8.62||8.55|8.59|8.87|9.04|9.3|9.4|9.34|9.02|9.33|9.76|9.77|9.91|9.46||9.24|9.53|9.59|9.48|9.43|9.78|9.46|9.34|9.48|9.26|9.19|9.07|9.11|9.11||9.19|8.93|9.18|9.06|8.99|8.43|8.37|8.58|8.35|8.35|8.39|8.36|8.33|8.38|8.58|8.52|8.63|8.71|8.22|7.98|7.94|7.94|8|8.08||7.99|8.15|8.02|8.29|8.51|8.41|8.57|8.26|8.34|8.22|8.16|8.15|8.04|8.15|8.48|8.29|8.28|8.33|8.48|8.6|8.85|9.04|9.27|9.42|9.42|9.51|9.17|9.23|9.07|9.15|9.06|9.2|9.2|9.38|9.56|9.62|9.6|9.58|9.51|9.65|9.77||9.66|9.77|9.83|9.98|10.16|10.04|10.03|9.99|10.14|10|10.06|10.06|10.21|10.26|9.87|9.8|10.02|9.81|10.16|10.52|10.69|10.86|10.99|10.87||11.16|11.18|10.96|11.12|10.78|10.6|10.71|10.83|11.05|11.03|11.19|11.23|11.6|11.49|11.26|11.33|11.4|11.41|11.5|11.41|11.75|11.8|11.91||11.96|12.14|12.55|12.91|12.84|12.77|12.62||12.53|12.66|12.98|13.02|13.2|13.38|13.32|13.81|13.92|13.83|13.94||13.63|13.53|13.15|13.38|13.51|13.82|13.59|13.2|12.9|12.81|12.19|12.04|11.55|11.51|11.24|11.17|10.94|10.86|11.14|11.51|11.45|11.2
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.2|6.38|6.11|5.67|5.54|5.63|5.61|||5.7|5.62|5.33|5.33|5.5|5.22|5.02|5.03|4.89||4.95|4.95|5.11|5.3|5.29|5.33|5.42|5.49|5.68|5.51|5.61|5.49|5.66|5.73|5.89|||5.92|5.87|5.93|||5.93|5.87|5.95|5.9|6|5.87|5.88|6.01|6.18|6.21|6.25|6.61|6.73|6.79|6.81|6.64|6.46|6.63|6.81|6.78|6.78|6.76|6.78||6.49|6.35|6.43|6.37|6.38|6.67|6.49|6.39|6.5|6.52|6.4|6.45|6.36||6.04|6.18|6.2|6.32|6.5|6.95|6.87|6.68|6.63|6.63|6.58|6.44|6.51|6.73||6.8|6.84|7.15|6.35|6.03|5.69|5.62|5.53|5.33|5.47|5.72|5.79|5.83|5.73|5.71|5.8|5.71|5.66|5.46|5.46|5.29|5.21|5.4|5.31||5.22|5.22|5.16|5.19|5.37|5.55|5.71|5.44|5.7|5.72|5.82|5.98|6.16|6.24|6.11|6.08|6.13|6.14|6.19|6.26|6.23|6.43|6.61|6.59|6.61|6.58|6.6|6.62|6.61|6.59|6.73|6.85|7|7.04|7.03|7.1|7.14|7.07|7.08|7.04|7.02||6.93|6.9|6.91|7.04|7.08|6.96|6.98|7|7.19|7.09|7.18|7.12|7.13|7.31|7.4|7.38|7.44|7.47|7.52|7.84|7.88|7.7|7.79|7.51||7.52|7.54|7.55|7.57|7.61|7.61|7.61|7.68|7.73|7.76|7.89|7.96|8.02|7.98|8.31|8.18|8.32|8.61|8.63|8.41|8.47|8.4|8.32||8.05|8.18|8.33|8.55|8.36|8.29|8.17||7.95|7.99|8.12|8.1|8.05|8.12|8.19|8.21|8.26|8.3|8.39||8.44|8.5|8.22|8.06|8.19|8.07|7.97|7.96|7.96|8.04|7.87|8.03|7.61|7.54|7.47|7.51|7.45|7.47|7.41|7.52|7.8|7.81
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.21|4.3|4.05|4.33|4.21|4.16|4.29|||4.42|4.26|4.15|4.03|4.1|4.01|3.81|3.77|3.5||3.58|3.73|3.71|4.1|4.14|4.19|4.33|4.5|4.49|4.45|4.63|4.77|4.85|4.84|5.05|||5.15|5.1|5.22|||5.24|5.43|5.47|6.16|5.74|5.55|5.49|5.56|5.73|5.75|5.75|5.48|5.58|5.72|5.78|5.75|5.68|5.49|5.72|5.75|5.89|5.95|6.13||6.15|6|5.94|5.76|5.67|5.93|6.03|5.93|6.09|6.38|6.4|6.3|6.04||6.02|6.22|6.32|6.37|6.76|6.9|6.8|6.82|6.96|6.93|6.93|6.82|7|7.11||7.04|6.93|6.76|6.84|6.98|6.65|6.19|6.17|5.98|5.9|5.99|5.72|5.78|5.83|5.88|6.22|6.33|6.27|6.04|6.08|6.19|6.3|6.44|6.46||6.86|6.8|6.77|6.89|6.99|7.14|7.23|6.96|6.69|6.49|6.55|6.23|6|6.14|6.34|6.53|6.51|6.52|6.58|6.65|6.45|6.67|6.75|6.93|6.99|7.05|7.01|6.79|6.93|6.85|6.61|7.08|7.16|7.31|7.29|7.41|7.42|7.6|7.59|7.37|7.53||7.59|7.49|7.68|7.73|7.78|7.81|7.82|7.82|7.94|7.9|7.94|7.99|8.03|7.97|8.06|7.93|8.03|8.12|8.2|8.22|8.26|8.58|8.44|8.3||8.48|8.15|7.51|7.92|7.89|7.88|8.18|8.2|8.26|8.2|8.15|8.3|8.74|8.85|8.62|8.38|8.45|8.53|8.67|8.65|8.69|8.83|8.84||8.55|8.63|8.65|8.69|8.77|8.79|8.77||8.67|8.8|8.9|8.77|8.71|8.72|8.72|8.67|8.8|8.78|9.01||8.92|8.99|8.76|8.84|8.73|8.78|9.04|9.15|9.15|9.1|8.79|9.11|9.2|8.89|8.75|9.01|9.02|9.09|9.29|9.52|9.61|9.79
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.19|6.13|5.96|5.95|5.99|5.97|6.05|||6.14|6.2|5.84|5.88|6.03|5.88|5.51|5.33|5.19||5.29|5.11|4.99|5.12|5.07|5.09|5.08|5.23|5.23|5.24|5.25|5.37|5.55|5.55|5.61|||5.9|5.65|5.62|||5.67|5.66|5.76|5.8|5.92|5.77|5.79|5.85|5.95|5.83|5.82|5.63|5.8|5.99|6.26|5.77|5.84|5.97|6.16|6.14|6.33|6.34|6.3||6.29|6.18|6.35|6.36|6.35|6.41|6.44|6.09|5.81|6.15|6.05|5.55|5.42||5.04|5.02|5.19|5.23|5.37|5.33|5.21|5.24|5.26|5.25|5.43|5.52|5.61|5.81||5.76|5.7|5.72|5.87|5.86|5.6|5.4|5.33|5.21|5.16|5.19|5.07|5.15|5.3|5.47|5.59|5.63|5.57|5.37|5.2|5.08|4.99|5.03|5.31||5.33|5.14|4.9|4.95|4.99|5.03|5.09|4.85|4.87|4.84|4.96|5.03|5.05|5.2|5.41|5.29|5.38|5.54|5.45|5.57|5.66|5.71|5.77|6.04|5.88|5.84|5.68|5.48|5.55|5.54|5.58|5.73|5.89|5.79|5.81|5.95|6.04|6.15|6.19|6|5.96||5.97|5.99|6.13|5.95|5.97|6|6.1|6.05|6.12|6.27|6.42|6.56|6.57|6.52|6.53|6.5|6.55|6.5|6.57|6.54|6.73|6.76|6.88|6.85||7.07|7.09|6.93|6.78|7.3|6.97|7.06|7.13|6.82|6.76|6.92|7.31|7.53|7.4|7.51|7.94|8.3|8.32|8.5|9.04|9.09|8.62|7.62||7.99|7.92|7.87|7.49|7.52|7|6.75||6.37|6.44|6.44|6.28|6.17|6.15|6.05|6.05|6.14|6.2|6.16||6.15|6.19|5.86|5.79|5.71|5.99|6.18|5.94|5.78|5.61|5.39|5.47|5.15|5.1|5.03|5.07|4.98|5.12|5.02|5.2|5.14|5.13
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10.2|10.13|9.83|9.8|9.99|10.06|10.13|||10.29|10.58|10.43|10.46|10.48|10.23|9.61|9.01|8.62||9.17|9|8.82|9.27|9.32|9.33|9.37|9.56|9.58|9.95|10.04|10.34|10.39|10.13|10.29|||10.54|10.3|10.08|||10.29|10.2|10.48|10.78|10.98|10.82|10.92|10.94|10.95|10.48|10.34|10.3|10.58|10.78|11.05|10.67|10.58|10.9|10.96|11.04|11.33|11.33|11.16||11.08|10.82|10.79|10.89|10.85|11|11.26|11.27|10.74|11.46|11.2|10.2|10.09||9.59|9.56|9.74|9.72|9.81|10.14|10.07|10.22|10.11|10.02|10|9.96|10.05|10.19||10.35|9.77|9.94|9.94|9.81|9.19|8.84|8.89|8.57|8.44|8.68|8.53|8.68|8.69|9.06|9.11|9.2|9|8.87|8.82|8.62|8.36|8.32|8.69||8.68|8.05|7.65|7.64|7.71|7.79|7.77|7.4|7.11|7.32|7.48|7.69|7.49|7.7|8.05|7.94|8.08|8.27|8.25|8.38|8.54|8.55|8.53|9.12|8.86|8.9|8.6|8.34|8.65|8.5|8.2|8.5|8.71|8.7|8.68|8.88|9.02|9.03|9.15|8.69|8.65||8.64|8.72|8.83|8.6|8.69|8.63|8.82|8.75|8.83|8.89|9.17|9.33|9.45|9.39|9.44|9.39|9.5|9.47|9.44|9.43|9.71|9.74|9.82|9.79||10.02|10.01|9.79|9.96|10.34|10.04|9.74|9.85|9.29|9.5|9.54|9.74|10|9.78|9.89|10.09|10.2|10.11|10.18|10.95|10.97|10.37|9.09||9.2|9.03|9.03|8.79|8.87|8.46|8.21||7.63|7.7|7.77|7.64|7.72|7.7|7.65|7.5|7.53|7.55|7.61||7.46|7.24|7.14|7.16|7.27|7.53|7.89|7.88|7.69|7.5|6.95|6.94|6.69|6.57|6.48|6.56|6.39|6.48|6.27|6.28|6.25|6.33
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.29|29.86|29.5|28.7|28.35|28.53|28.7|||28.39|27.88|27.87|28.53|28.73|28.76|28.27|28.25|27.6||27.94|27.37|27.15|27.62|27.67|28.06|28.54|29.31|29|28.74|28.66|29|29.31|29.67|29.92|||30.19|29.17|29.3|||29.67|29.33|29.04|29.2|29.91|29.55|29.82|29.78|29.82|30.19|30.14|30.16|30.63|30.26|30.77|30.1|30.22|30.72|29.44|29.5|29.72|29.81|29.65||29.15|28.96|29.36|29.06|28.51|28.08|28.48|27.94|28.54|28.57|28.74|29.86|29.44||28.94|28.56|28.02|27.91|27.32|27.9|26.95|26.98|26.63|26.75|26.56|25.92|26.1|26.34||26.47|26.36|26.24|25.88|25.98|25.62|25.69|25.81|25.66|25.55|25.7|25.82|26.44|26.51|26.37|26.11|26.42|25.83|25.06|24.42|23.92|24.18|23.94|24.16||23.86|24.04|23.61|22.72|23.14|23.02|23.27|23.04|22.32|22.32|22.64|22.91|23.16|23.44|23.67|24.13|24.08|24.13|24.87|24.92|24.85|25.07|24.77|24.37|24.01|24.02|23.56|23.93|24.17|23.72|23.93|24.14|24.11|24.17|24.36|24.39|24.48|24.54|24.24|23.92|24.41||24.18|23.43|23.59|23.38|23.74|23.76|23.59|23.9|23.88|23.43|23.86|24.15|24.45|24.56|24.39|24.17|24.4|24.81|24.02|23.94|23.53|23.36|23.71|24.01||24.15|24.04|23.82|24.32|24.46|24.37|25.11|25.31|25.19|24.31|24.02|23.76|23.38|23.17|23.14|23.18|23.77|23.66|23.4|23.44|23.83|23.71|23.83||23.67|22.7|22.6|22.94|23.09|23.16|23.74||23.41|23.24|23.99|24.38|24.28|24.44|24.4|24.06|24.37|24.61|24.61||24.63|24.66|24.92|25.22|24.63|24.12|24.47|24.82|25.81|25.91|25.58|25.44|25.25|25.02|25.07|25.31|25.13|25.22|25.57|25.06|24.41|25.91
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|9.68|9.49|9.28|9.21|9.1|9.16|9.36|||9.54|9.44|9.25|9.08|9.71|9.13|8.59|8.55|8.19||8.36|8.3|8.38|8.57|8.61|8.64|8.65|8.87|9.05|8.89|8.79|8.98|9.16|9.01|9.03|||9.17|9.4|9.35|||9.27|9.18|9.09|9.27|9.56|9.33|9.55|9.4|9.64|9.55|9.6|9.21|9.27|9.11|9.45|9.27|9.08|9.08|9.41|9.4|9.37|9.43|9.7||9.58|9.55|9.55|9.55|9.68|9.71|9.49|9.43|9.37|9.55|9.49|9.34|8.98||8.51|8.77|8.89|8.83|8.9|9.1|8.89|9.05|9.03|9.04|9.08|9.07|9.06|9.09||9.06|9|9.13|9.1|9.13|9.04|8.88|8.86|8.61|8.41|8.62|8.66|8.8|8.84|8.92|9.17|9.37|9.36|9.21|9.16|8.99|8.97|8.97|8.93||8.81|8.85|8.46|8.36|8.62|8.74|8.89|8.86|8.71|8.67|8.98|8.98|9.07|9.21|9.35|9.42|9.43|9.46|9.42|9.62|9.74|9.86|10.04|10.02|9.91|9.91|9.91|9.61|9.65|9.7|9.6|9.67|9.68|9.48|9.43|9.4|9.38|9.17|9.22|8.95|8.86||8.92|8.92|8.8|8.77|8.78|8.74|8.78|8.72|8.74|8.7|8.76|8.74|8.7|8.57|8.44|8.3|8.24|8.18|8.04|8.01|8.07|8.13|8.22|8.25||8.28|8.32|8.21|8.28|8.39|8.42|8.28|8.35|8.28|8.32|8.51|8.49|8.57|8.59|8.4|8.72|8.83|8.83|8.81|8.86|9.01|9.01|8.63||8.63|8.73|8.71|8.75|8.71|8.73|8.57||8.27|8.26|8.33|8.26|8.23|8.26|8.26|8.15|8.11|8.27|8.47||8.32|8.29|7.86|7.86|7.58|7.41|7.76|7.81|7.58|7.61|7.22|7.13|6.99|6.81|6.64|6.66|6.39|6.44|6.27|6.37|6.39|6.43
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||13.22|||13.22|13.22||||||13.22|13.22|13.71|13.35|13.22|13.22|13.22||13.22|13.22|13.35|12.73|12.83|12.73|12.82|||13.22||13.71|||13.71||||13.71|13.51|||13.47|13.51|13.48|13.47|||13.71|13.47|13.47|13.51|13.47|13.32||13.32|13.51|13.5|13.47|13.22|13.42|13.71|13.51|13.47|||13.22|13.71||||||13.27|13.27|||||||||13.42|13.32||13.32|13.32|13.37|13.37|13.23|13.37|13.37|13.37||13.32|13.37|13.37|13.71|13.22|13.71||13.46||||||13.22|||||||||13.6|||||13.22||13.07|||||||14.39|13.71|14.44||13.8|13.22|13.22|13.71|13.71|13.8|13.71|13.51|13.51|13.51|13.79|||13.8|13.75|13.76|13.9|14.2||14.39|14.44|13.71|||15.18|13.9||13.37|13.41|13.71|13.36|13.36|13.36||13.63||13.31|12.93||13.65||13.65||||||13.65|||13.65|||13.65||13.08||13.65|12.38|||14.27|12.7|12.36|||||||||||||||||||||12.04||11.86|||||11.77|||11.76||||10.95|||10.95||11.95|11.95|||11.77|||11.77|||||11.77|11.77|11.95
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.25|3.25|3|3|3|3|3.25|||3.25|3.25|3.25|3|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.5|3.75|3|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.5|3.5|||3.5|3.5|3.5|||3.75|3.75|4.25|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.75|3.75|4|4.5|4.5|4.5|4.5||4.5|4.75|5|5.25|5.25|5.75|5.75|5|5|5|4.5|4.25|4.5||4.75|4.5|4.5|4.75|5|4.5|4.5|4.25|4.25|4.25|4.25|4.5|4.5|5||5|4.25|4|4|3.5|3.75|3.75|3.75|3.75|3.5|3.75|4|4|4|4|4|4|4|4|4|4.25|4.25|4.25|5||3.99|3.99|3.99|3.99|3.99|4.14|4.14|4.14|4.14|4.14|4.42|4.56|4.85|4.42|4.42|4.42|4.42|4.14|4.14|4.28|4.28|4.42|3.99|3.71|3.85|3.85|3.85|3.85|3.99|3.99|4.14|4.14|4.28|4.28|4.42|4.42|4.28|4.42|4.28|4.42|4.42||4.56|4.28|4.56|4.56|4.85|4.99|4.28|4.28|4.28|4.28|4.42|4.42|4.42|4.28|4.28|4.42|4.42|4.56|4.56|4.28|3.99|4.14|4.42|4.71||4.85|4.71|4.42|4.71|4.85|5.42|5.13|4.56|4.56|4.56|4.28|4.71|4.71|3.56|3.71|3.71|3.71|3.56|3.56|3.56|3.71|3.85|3.85||4.14|4.14|4.28|4.28|4.14|4.14|4.28||4.28|4.56|3.85|4.28|4.56|3.71|3.71|3.85|3.56|3.14|2.99||2.99|2.99|2.99|2.99|2.99|3.14|2.99|3.14|2.99|3.14|3.14|3.14|3.14|3.28|3.28|2.99|3.14|3.28|3.28|3.28|3.42|3.42
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|23.2|23.37|22.88|22.54|22.5|22.21|22.58|||22.75|22.47|21.96|22.24|22.54|22.11|21.05|20.85|20.38||20.25|19.85|19.95|20.21|19.83|20.12|20.62|20.9|21.07|21.09|21.02|21.12|21.58|21.87|21.99|||22.34|22.35|22.52|||22.34|21.97|21.95|22.17|22.82|22.29|22.79|22.9|22.95|23.11|23.09|22.34|22.88|22.56|22.74|22.25|22.11|22.39|23.11|23.35|23.37|23.61|23.99||23.92|23.8|23.14|22.89|23.04|23.06|23.03|22.56|22.95|23.46|23.53|24.16|23.42||21.85|21.92|22.16|22.07|22.1|22.63|22.42|22.24|22.12|21.99|21.71|21.52|21.43|21.81||21.83|21.53|21.6|21.6|21.83|21.67|21.91|21.99|21.43|21.19|21.4|21.34|21.43|21.51|21.97|22.41|22.79|22.59|22.46|22.78|21.55|21.41|21.14|21.25||21.34|21.41|21.18|21.55|21.78|21.88|22.05|22.01|21.39|21.34|21.84|22.12|22.3|22.57|22.21|22.26|22.22|22.33|22.2|22.3|22.31|22.57|23.19|23.3|23.4|23.13|22.92|22.35|22.38|22.38|22.61|23.31|23.6|23.58|23.31|23.74|23.78|23.71|23.68|23.35|23.07||22.63|22.31|22.15|22.09|22.13|21.94|21.93|21.74|21.79|21.66|21.89|22.03|22.15|21.76|21.84|21.51|21.86|21.57|22.05|22.29|22.31|22.14|22.24|22.17||22.54|22.56|22.61|22.5|22.49|22.61|22.5|22.76|22.76|22.8|23.36|23.28|23.38|23.48|23.55|23.28|23.47|23.5|23.57|23.96|23.92|23.79|23.35||22.53|22.65|22.79|23.17|23.07|22.85|22.87||22.8|22.74|22.84|23.23|22.85|22.85|22.79|22.81|23.1|23.17|23.52||23.38|23.25|22.74|22.49|22|22.32|22.85|22.91|22.59|22.88|21.78|22.01|21.45|21.12|20.85|20.82|20.49|20.82|20.49|20.88|20.87|20.66
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|7.03|7.03|6.84|6.84|6.83|6.86|6.93|||6.94|6.89|6.83|6.88|6.93|6.89|6.56|6.58|6.47||6.54|6.4|6.38|6.45|6.41|6.36|6.56|6.57|6.59|6.57|6.53|6.56|6.63|6.51|6.43|||6.56|6.63|6.78|||6.61|6.53|6.53|6.52|6.75|6.59|6.72|6.7|6.84|6.79|6.88|6.67|6.68|6.58|6.63|6.56|6.58|6.66|6.78|6.86|6.89|6.97|7.05||7.01|7.06|7.06|7.02|7.07|7.05|6.98|6.86|6.8|6.91|6.81|6.81|6.63||6.54|6.52|6.66|6.66|6.53|6.5|6.46|6.55|6.6|6.55|6.51|6.52|6.52|6.6||6.51|6.49|6.49|6.48|6.55|6.48|6.44|6.5|6.39|6.35|6.44|6.41|6.51|6.46|6.45|6.61|6.72|6.62|6.51|6.47|6.22|6.1|6.19|6.22||6.27|6.43|6.5|6.67|6.66|6.65|6.75|6.55|6.55|6.37|6.58|6.65|6.67|6.7|6.65|6.5|6.24|6.15|6.2|6.31|6.4|6.59|6.64|6.65|6.64|6.54|6.77|6.71|6.64|6.67|6.67|6.83|6.89|6.95|6.96|6.99|6.98|6.94|7.01|6.89|6.89||6.84|6.81|6.85|6.81|6.87|6.72|6.63|6.54|6.58|6.58|6.66|6.69|6.7|6.65|6.59|6.53|6.42|6.37|6.41|6.5|6.54|6.55|6.51|6.54||6.5|6.45|6.41|6.38|6.39|6.36|6.3|6.32|6.36|6.4|6.35|6.36|6.42|6.53|6.48|6.4|6.51|6.4|6.22|6.09|6.12|6.15|6.04||6.03|5.99|5.99|6.05|6.01|5.97|5.99||5.96|5.88|5.96|5.85|5.83|5.79|5.76|5.77|5.84|5.91|6.02||5.97|5.92|5.78|5.71|5.65|5.57|5.65|5.66|5.61|5.59|5.55|5.52|5.39|5.26|5.18|5.26|5.13|5.12|5.05|5.15|5.08|5.04
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.26|12.31|12|11.89|11.82|12.14|12.45|||12.46|12.28|12.15|12.09|12.09|11.73|11.3|11.3|11.33||11.58|11.57|11.7|11.81|11.6|11.52|11.75|11.67|11.94|11.75|11.63|11.38|11.6|11.55|11.91|||11.97|12.03|12.24|||11.85|11.78|11.65|12.09|12.26|11.94|12.05|12.14|12.34|12.43|11.92|11.61|11.96|12.28|12.66|12.18|12.43|12.64|12.73|12.68|12.54|12.77|12.86||12.46|12.22|12.49|12.47|12.43|12.14|12.13|11.85|12.09|12.46|12.66|13.25|12.39||12.39|12.69|12.76|12.5|12.19|12.68|12.66|12.5|12.42|12.65|12.92|12.97|13.06|13.1||13.12|12.83|13.01|12.77|12.52|11.93|11.67|11.51|11.15|11.35|11.59|11.43|11.46|11.52|12.12|12.56|12.75|12.41|11.61|11.76|11.67|11.44|11.78|11.83||12.05|11.92|11.75|12.18|12.74|12.93|13.16|12.61|12.43|12.13|12.51|12.56|12.68|12.66|12.73|12.33|12.43|12.27|12.32|12.41|12.46|12.46|12.87|13.2|13.14|12.99|13.04|12.99|12.68|12.74|12.93|13.29|13.38|13.81|13.85|14.14|14.03|13.76|13.65|13.76|13.72||13.56|13.53|13.59|13.75|14.17|14.16|13.93|13.87|14.19|14.63|14.73|14.86|14.91|14.78|14.75|14.58|14.54|14.57|14.84|15.3|15.39|15.32|15.23|15.29||15.55|15.67|15.59|15.79|15.62|15.6|15.87|16.22|16.81|16.67|16.47|16.35|16.9|16.93|16.39|16.22|16.58|17.2|16.95|15.83|16.03|16.18|16.23||16.19|16.43|17.34|17.69|17.66|17.08|17.12||17.46|17.61|17.73|17.75|17.62|17.5|17.76|17.92|17.67|17.89|17.93||17.83|17.78|17.22|17.47|16.76|17.03|17.17|16.82|16.35|16.25|16.31|15.95|15.26|15.07|15.26|15.3|14.61|14.54|14.93|15.66|15.98|15.52
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.05|7.05|7.03|6.93|6.7|6.7|6.89|||6.88|6.86|6.9|6.96|6.93|6.79|6.65|6.61|6.73||6.72|6.82|6.86|6.93|7|7.02|7.07|7.08|7.28|7.18|7.14|7.12|7.19|7.14|7.3|||7.39|7.09|6.98|||7.05|7.09|7.05|7.07|7.19|7.14|7.05|7.2|7.24|7.42|7.44|7.39|7.43|7.46|7.51|7.44|7.48|7.62|7.62|7.53|7.46|7.5|7.53||7.53|7.55|7.46|7.5|7.49|7.51|7.53|7.61|7.62|7.74|7.89|7.85|7.71||7.63|7.63|7.59|7.62|7.58|7.73|7.66|7.68|7.63|7.49|7.47|7.47|7.58|7.59||7.78|7.72|7.74|7.58|7.79|7.79|7.58|7.62|7.43|7.46|7.66|7.62|7.57|7.6|7.86|7.84|7.96|8.15|7.81|7.8|7.93|7.97|7.74|7.56||7.67|7.8|7.7|7.68|7.72|7.8|7.92|8.16|8.18|8.09|8.18|8.2|8.39|8.2|8.22|8.12|8.09|8.22|8.24|8.31|8.17|8.28|8.32|8.47|8.51|8.36|8.19|8.2|8.41|8.33|8.33|8.57|8.55|8.55|8.52|8.47|8.51|8.44|8.32|8.46|8.46||8.52|8.55|8.62|8.64|8.61|8.49|8.44|8.44|8.47|8.13|8.2|8.31|8.34|8.56|8.73|8.72|8.75|8.57|8.43|8.48|8.47|8.39|8.24|8.22||8.22|17.7|17.55|17.47|17.6|17.71|17.8|17.82|17.85|17.8|17.88|17.9|17.9|17.9|17.78|17.96|17.86|17.87|17.8|17.56|17.45|17.4|17.1||16.89|16.9|16.9|16.88|16.9|16.9|16.9||16.81|16.75|16.64|16.61|16.4|16.7|16.5|16.4|16.01|15.9|15.9||15.53|15.89|15.91|15.26|14.85|15.01|14.87|15.02|15.21|14.9|14.77|14.74|14.44|13.92|14.22|14.27|14.17|14.21|13.72|13.92|14.12|14.06
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.12|1.17|1.07|1.04|1.02|1.16|1.17|||1.08|1.06|0.93|0.96|0.88|0.79|0.77|0.75|0.75||0.78|0.81|0.81|0.88|0.84|0.84|0.85|0.94|0.96|0.99|1|0.94|1.1|1.21|1.24|||1.26|1.28|1.32|||1.26|1.21|1.22|1.17|1.14|1.11|1.16|1.1|1.17|1.21|1.26|1.26|1.36|1.44|1.49|1.47|1.55|1.51|1.53|1.58|1.57|1.48|1.55||1.6|1.74|1.79|1.89|1.9|2.01|2.07|2|2|2.05|2.1|2.27|2.18||1.98|2.07|2.06|2.13|2.19|2.28|2.28|2.32|2.3|2.36|2.36|2.36|2.37|2.48||2.75|2.67|2.65|2.51|2.43|2.32|2.31|2.45|2.49|2.54|2.67|2.69|2.7|2.73|2.86|2.85|2.9|2.88|2.83|3.02|3.08|2.95|2.95|2.85||2.7|2.82|2.68|2.42|2.4|2.46|2.41|2.04|2.1|2.1|2.33|2.43|2.42|2.52|2.59|2.63|2.74|2.72|2.83|2.94|2.98|3.22|3.29|2.98|2.8|2.7|2.76|2.74|2.76|2.8|2.91|2.86|2.93|3.16|3.37|3.63|3.57|3.62|3.85|4|4.15||4.17|4.28|4.36|4.36|4.55|4.83|5.11|5.04|5.06|5.06|5.26|5.39|5.46|5.43|5.44|5.52|5.64|5.65|5.8|5.82|5.92|5.98|6.01|6.18||6.35|6.34|6.17|6.08|6.08|6.1|6.27|6.32|6.57|6.44|6.46|6.68|6.91|6.98|7.01|7.31|7.83|7.89|7.77|7.58|7.94|7.99|7.82||7.42|7.5|7.54|8.05|8.33|8.05|7.85||7.6|7.75|8.2|8.32|8.03|7.87|7.96|8.03|8.21|8.23|8.21||8.34|8.33|8.34|8.34|8.65|8.99|9.1|9.16|9.26|9.35|9.26|9.29|9.09|8.98|8.98|9.09|8.97|9.24|9.09|9.01|8.9|8.68
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3.61|3.74|3.46|3.27|3.24|3.49|3.55|||3.64|3.54|3.23|3.38|3.18|3.04|2.87|2.84|2.79||2.89|2.94|2.87|3.07|2.94|2.89|2.97|3.16|3.22|3.41|3.37|3.24|3.6|3.83|3.88|||3.96|4|4.09|||4.08|4.01|4.25|4.1|4.21|4.13|4.18|4.09|4.18|4.21|4.35|4.41|4.68|4.99|5.17|5.02|5.19|5.18|5.15|5.37|5.37|5.13|5.01||4.87|4.84|4.44|4.45|4.48|4.68|4.77|4.66|4.75|4.8|4.86|5|4.96||4.62|4.88|4.69|4.78|4.86|5.11|5.24|5.25|5.12|5.19|5.36|5.38|5.35|5.43||5.68|5.6|5.4|5.08|4.95|4.72|4.65|4.85|5|5.05|5.23|5.19|5.1|5.14|5.34|5.43|5.48|5.44|5.4|5.65|5.72|5.55|5.43|5.25||5.05|5.16|4.97|4.62|4.39|4.58|4.52|4.06|4.1|4.06|4.32|4.49|4.63|4.74|4.76|4.71|4.82|4.89|4.87|5|5.07|5.24|5.26|4.97|4.93|4.87|5|4.9|4.9|4.84|5.04|4.98|4.97|5.21|5.2|5.39|5.45|5.49|5.57|5.84|5.78||5.82|5.77|5.72|5.61|5.88|6.18|6.42|6.36|6.29|6.24|6.5|6.63|6.74|6.68|6.66|6.7|6.95|6.97|7.1|7.13|7.23|7.21|7.13|7.27||7.46|7.47|7.29|7.39|7.4|7.49|7.53|7.62|7.8|7.71|7.76|7.93|8.19|8.19|8.17|8.27|8.57|8.66|8.54|8.32|8.72|8.81|8.51||8.21|8.15|8.39|8.8|8.64|8.37|8||7.76|7.76|8.23|8.29|8.02|7.88|7.98|8.06|8.12|8.21|8.19||8.4|8.44|8.38|8.48|8.82|9.01|9.1|9.02|9.1|9.26|9.29|9.26|9.05|8.94|9.02|8.99|8.95|9.13|8.96|8.57|8.66|8.57
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.92|1.99|1.97|2.07|2.08|2.08|2.15|||2.45|2.44|2.24|2.95|2.3|1.61|1.23|1.23|1.18||1.26|1.34|1.4|1.46|1.39|1.31|1.46|1.65|1.71|1.84|1.94|1.95|2.26|2.56|2.53|||2.53|2.43|2.5|||2.58|2.83|2.99|3.16|3.3|3.25|3.36|3.4|3.38|3.48|3.51|3.48|3.54|3.53|3.7|3.53|3.43|3.55|3.5|3.55|3.56|3.59|3.62||3.65|3.55|3.53|3.58|3.58|3.56|3.57|3.6|3.66|3.8|3.82|3.85|3.7||3.57|3.66|3.64|3.64|3.68|3.85|3.77|3.7|3.76|3.94|4|4|4.04|4.3||4.46|4.21|4.23|4.04|3.79|3.71|3.74|3.93|3.58|3.67|3.85|3.75|3.93|4.03|4.6|4.66|4.72|4.65|4.59|4.41|4.34|4.37|4.89|4.79||4.73|4.26|4.18|4.15|4.37|4.65|4.63|4.32|4.15|4.12|4.44|4.42|4.68|4.97|5.18|5.37|5.57|5.63|5.79|5.39|5.61|5.74|5.94|5.82|5.84|5.8|5.83|5.95|6.31|6.38|5.83|5.84|6.1|6.39|6.62|6.94|7.08|7.12|7.2|7.1|6.36||6.33|6.55|6.8|6.94|7.21|7.49|7.47|7.65|7.78|7.75|7.71|7.74|7.77|7.76|7.72|7.75|7.8|7.79|7.78|7.71|7.79|7.71|8.04|7.88||7.88|7.92|7.83|7.88|7.85|7.73|7.76|7.92|7.83|7.76|7.87|8.02|8.4|8.39|8.13|7.96|7.8|7.85|8.15|8.06|8.27|8.2|7.99||7.88|8.09|8.6|8.56|8.4|8.23|8.18||8.11|8.33|8.56|8.62|8.53|7.99|8.15|8.27|8.21|8.07|7.87||7.77|8|8.25|8.34|8.39|8.67|9.08|9.55|9.45|9|8.45|8.46|8.38|8.56|8.66|9.58|9.42|9.01|9.1|9.41|9.64|9.7
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.41|24.1|23.86|23.89|23.79|23.85|24.43|||24.57|24.18|23.89|23.94|23.78|22.61|22.68|22.36|21.72||21.7|21.24|20.78|21.42|21.37|21.3|22.16|21.99|21.8|21.2|21.18|21.32|21.88|21.74|21.56|||21.91|21.96|21.89|||21.68|21.72|21.85|21.94|22.75|22.15|22.68|23.02|23.29|23.6|23.7|23.88|23.76|23.39|23.98|23.21|22.85|22.78|23.3|23.19|22.82|22.98|22.71||22.18|21.68|21.71|21.41|21.87|21.77|21.61|21.47|21.6|21.8|21.87|22.04|21.5||17.8|17.77|18.5|17.36|17.09|17.18|16.62|16.55|16.85|16.78|16.5|17.21|17.02|17.64||17.87|17.6|17.46|16.6|16.27|15.83|15.39|15.28|14.95|15|15.35|14.63|15.32|15.33|14.96|15.43|15.78|15.07|14.6|14.65|14.64|14.9|15.52|15.46||15.88|16.42|16.63|16.6|16.76|17.18|17.42|16.96|16.87|16.98|17.39|17.66|17.84|18.14|18.08|18.12|18.12|18.37|18.7|18.93|18.96|19.33|19.65|20.28|20.48|20.5|20.25|20.1|20.16|20.39|20.5|21.31|21.46|21.51|21.77|21.83|21.75|21.57|21.33|21.26|21.73||21.71|21.6|21.83|22.03|22.66|22.8|23.18|22.8|23.03|23.09|23.29|23.48|23.3|22.98|23.08|22.33|22.15|21.89|22.01|22.05|21.92|21.67|21.48|21.39||21.35|21.71|21.8|22|22.05|21.97|21.87|21.94|22.05|21.96|21.85|21.56|21.75|21.87|22.13|21.92|21.87|21.95|21.88|21.41|20.62|20.35|20.13||20.24|19.81|20.26|20.68|20.3|20.4|20.44||20.29|20.56|20.85|21.19|21.45|21.5|21.81|21.88|21.73|21.57|21.42||21.05|20.42|19.86|19.78|19.49|19.5|19.77|19.78|19.74|19.92|19.42|19.44|19.29|19.17|19.01|19.28|18.97|19.1|19.09|19.29|19.32|19.34
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.46|21.12|21.05|20.79|20.61|20.62|20.99|||21.5|21.67|20.48|20.73|20.56|20.77|19.36|19.42|19.6||19.64|19.47|19.55|19.89|19.55|19.51|19.24|18.99|18.88|19.04|18.65|18.49|18.86|18.55|18.79|||19.7|20.08|20.32|||20.48|20.64|20.73|21.37|21.41|20.77|20.69|20.56|20.88|21.01|21.11|20.55|21.28|22.49|22.91|21.96|21.89|22.12|22.18|22.21|22.1|22.4|22.65||22.66|22.61|22.45|22.38|22.36|22.44|22.84|22.11|22.67|23.28|23.29|23.08|22.72||22.03|22.39|22.4|22.24|21.58|21.61|21.39|20.87|21.07|20.95|21.2|20.61|21.14|21.2||22.02|21.7|21.4|21.26|21.48|21.29|20.9|20.79|20.21|20.35|20.32|20|20.02|20.1|20.72|21.26|21.68|21.2|20.76|20.58|20.66|19.9|20.66|20.46||20.52|20.48|20.25|20.5|21.19|22.06|22.2|21.2|21.18|21.14|21.58|21.94|22.15|22.35|22.25|22.18|22.79|22.76|23.32|23|23.08|23.08|23.61|23.86|24.18|24.28|24.5|23.98|23.92|23.75|24|24.85|25.5|25.65|26.15|26.21|26.44|26.47|26.56|26.15|25.97||25.4|25.38|25.02|25.27|25.48|25.59|25.16|24.6|24.75|25.21|25.73|25.68|25.3|25.16|25.24|24.82|25.05|25.27|25.61|26.24|26.56|26.51|26.65|25.97||26.4|26.47|26.38|26.5|26.75|27.12|27.58|28.49|28.3|27.96|27.9|27.6|27.8|28.44|28.23|27.71|27.64|27.57|27.7|27.38|27.82|27.57|27.59||28.2|28.3|28.56|28.89|29.6|29.42|29.35||29.3|29.25|29.98|30.04|29.84|30.23|30.16|30.23|30|29.45|29.15||28.56|28.31|28.08|27.79|27.65|27.81|27.94|27.94|27.64|27.63|27.2|27.37|26.48|26.5|26.45|26.74|26.35|26.08|26.29|26.61|26.98|27
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.32|4.47|4.39|4.34|4.3|4.3|4.36|||4.41|4.44|4.28|4.25|4.43|4.41|4.25|4.25|4.16||4.12|4.07|4.06|4.19|4.16|4.16|4.23|4.25|4.32|4.3|4.34|4.31|4.41|4.31|4.37|||4.48|4.51|4.53|||4.57|4.55|4.6|4.73|4.85|4.75|4.82|4.82|4.9|4.94|4.9|4.71|4.8|4.78|4.99|4.7|4.68|4.69|4.73|4.77|4.81|4.87|4.96||4.9|4.86|4.84|4.72|4.75|4.79|4.77|4.62|4.71|4.81|4.82|4.83|4.76||4.55|4.61|4.67|4.63|4.74|4.86|4.73|4.69|4.8|4.76|4.72|4.8|4.87|4.95||5.09|5.03|5.05|4.84|4.83|4.7|4.58|4.55|4.47|4.45|4.61|4.55|4.73|4.79|4.77|4.97|5.1|4.98|4.93|4.89|4.67|4.6|4.79|4.71||4.67|4.74|4.6|4.58|4.67|4.89|4.97|4.73|4.65|4.55|4.65|4.63|4.68|4.81|4.82|4.78|4.86|4.84|4.9|4.91|4.98|5.08|5.16|5.24|5.24|5.21|5.16|5.11|5.08|5|5.14|5.39|5.45|5.52|5.5|5.58|5.61|5.59|5.62|5.67|5.6||5.46|5.46|5.52|5.57|5.62|5.58|5.57|5.53|5.59|5.57|5.6|5.63|5.61|5.62|5.68|5.56|5.56|5.37|5.34|5.45|5.5|5.46|5.41|5.51||5.63|5.65|5.54|5.65|5.66|5.69|5.63|5.69|5.71|5.74|5.82|5.89|6.01|6|5.95|6|6.03|6.05|6.03|5.93|6.02|6.07|6.11||6.06|6.02|6.14|6.19|6.14|5.95|5.92||5.92|5.95|5.98|6.01|5.97|6|6.01|5.94|6.12|6.09|6.05||5.98|5.85|5.69|5.63|5.54|5.65|5.82|5.73|5.73|5.82|5.7|5.71|5.51|5.41|5.36|5.46|5.4|5.32|5.41|5.6|5.63|5.61
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|9.32|9.68|9.46|9.3|9.14|9.2|9.34|||9.41|9.45|9.11|9.17|9.53|9.33|9|8.98|8.82||8.85|8.78|8.68|9.04|9|9.05|9.19|9.35|9.37|9.36|9.44|9.46|9.66|9.64|9.76|||9.92|9.97|9.99|||10.13|10.08|10.17|10.46|10.87|10.57|10.77|10.68|10.86|10.87|10.85|10.38|10.65|10.65|10.92|10.41|10.42|10.4|10.47|10.61|10.69|10.89|11.03||10.9|10.79|10.82|10.54|10.48|10.57|10.57|10.23|10.42|10.57|10.61|10.68|10.45||9.83|10.06|10.17|9.96|10.18|10.42|10.14|10.07|10.32|10.21|10.22|10.37|10.48|10.71||11.2|11.07|11.23|10.73|10.75|10.37|10.03|9.89|9.77|9.73|10.11|9.95|10.26|10.27|10.39|10.74|10.93|10.78|10.54|10.23|9.83|9.98|10.28|10.02||10.07|10.2|9.83|9.78|9.97|10.59|10.65|10.13|9.95|9.85|9.9|9.89|9.88|10.25|10.1|9.97|10.22|10.3|10.47|10.52|10.62|10.73|10.89|10.95|11.01|10.99|10.89|10.89|10.89|10.68|10.58|11.13|11.21|11.39|11.45|11.55|11.6|11.65|11.69|11.74|11.56||11.33|11.34|11.49|11.58|11.65|11.45|11.48|11.48|11.62|11.61|11.72|11.69|11.57|11.5|11.62|11.49|11.48|11.08|11.15|11.37|11.3|11.09|11.12|11.28||11.55|11.61|11.5|11.65|11.77|11.86|11.72|11.84|11.88|12.01|12.26|12.63|12.87|12.86|12.66|12.65|12.69|12.78|12.71|12.53|12.92|13.03|13.08||12.84|12.86|12.91|13.11|13.09|12.59|12.33||12.2|12.21|12.33|12.39|12.29|12.37|12.34|12.26|12.6|12.44|12.43||12.39|12.2|11.81|11.61|11.43|11.7|12.03|11.97|11.97|12.09|11.88|11.94|11.54|11.37|11.24|11.41|11.25|11.29|11.52|11.99|12.11|12.09
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|10.34|10.26|9.72|9.25|9.31|9.13|9.36|||9.83|10.14|9.4|9.53|9.66|9.67|8.38|9.06|9.53||10.02|9.89|9.46|9.87|9.64|9.52|9.93|10.15|10.26|10.28|10.03|9.87|10.14|10.95|10.93|||11.06|11.28|11.3|||11.43|11.23|11.38|11.58|11.38|11.04|11.63|11.47|11.62|11.38|11.37|11.25|11.45|11.51|11.5|11.3|11.38|12.09|12.25|12.23|12.41|12.79|12.85||12.71|12.56|12.8|12.71|12.71|12.88|12.76|12.58|12.63|12.94|13.05|12.87|13.08||13.24|13.35|14.05|13.98|13.62|14.04|13.83|13.43|13.46|13.54|13.59|13.41|13.54|13.88||13.74|14.29|14.42|15.16|15.46|15.13|15.17|15.2|15.11|15.14|15.15|15.17|15.29|14.9|15.06|14.9|15.22|15.05|15.31|15.73|15.41|15.05|15.05|14.37||14.27|14.45|13.87|12.85|12.8|12.88|13.08|12.73|13.12|12.94|13.18|13.26|13.26|13.43|13.6|14.01|14.1|13.92|13.43|13.52|13.69|14.07|13.83|13.57|13.9|14.11|13.58|13.19|13.16|13.19|13.79|14.04|13.56|13.6|14.05|14.44|14.33|14.14|14.33|14.42|14.42||14.37|14.47|14.55|14.39|14.51|14.69|14.66|14.35|14.42|14.4|14.44|15.07|15.04|15.02|15.17|14.96|14.91|14.31|14.3|14.64|14.53|14.28|14.43|14.33||14.52|14.77|14.72|14.82|14.88|14.87|14.94|14.99|15.1|15.13|15.43|15.12|14.9|15.02|15.43|14.99|15.08|14.93|14.84|14.21|14.15|14.14|14.25||13.8|13.53|13.43|13.78|13.96|13.91|13.98||13.78|13.8|13.82|13.82|13.91|14.58|14.75|14.48|14.6|14.09|13.9||13.92|13.15|12.71|12.63|12.54|12.56|12.63|12.7|12.66|12.72|12.39|11.87|11.7|11.58|11.49|11.66|12.05|12.17|11.91|11.78|11.32|11.23
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.29|1.33|1.3|1.29|1.3|1.33|1.43|||1.42|1.45|1.28|1.26|1.29|1.27|1.22|1.25|1.21||1.26|1.28|1.27|1.21|1.12|1.1|1.12|1.21|1.24|1.21|1.23|1.21|1.24|1.22|1.26|||1.31|1.32|1.3|||1.3|1.22|1.2|1.25|1.28|1.27|1.28|1.3|1.33|1.29|1.28|1.25|1.28|1.33|1.31|1.32|1.39|1.38|1.43|1.45|1.5|1.54|1.53||1.5|1.52|1.54|1.55|1.6|1.7|1.73|1.73|1.73|1.77|1.79|1.82|1.8||1.79|1.85|1.89|1.87|1.96|1.99|1.83|1.84|1.82|1.78|1.75|1.8|1.8|1.85||1.91|1.58|1.58|1.47|1.45|1.47|1.46|1.47|1.45|1.46|1.45|1.44|1.36|1.37|1.44|1.54|1.55|1.58|1.57|1.59|1.56|1.48|1.5|1.58||1.59|1.62|1.63|1.64|1.76|1.76|1.8|1.8|1.7|1.68|1.74|1.75|1.77|1.78|1.83|1.91|1.76|1.74|1.8|1.79|1.84|1.93|1.97|1.99|2.01|1.96|1.88|1.9|1.9|1.98|2.03|2.04|2.16|2.16|2.27|2.24|2.09|2.03|2.03|1.97|1.95||1.93|1.92|2|2.04|2.03|1.94|1.89|1.95|1.9|1.85|1.82|1.81|1.78|1.77|1.75|1.74|1.76|1.78|1.8|1.8|1.82|1.81|1.82|1.84||1.9|1.89|1.83|1.87|1.88|1.88|1.91|1.9|1.9|1.94|1.94|1.95|1.92|1.92|1.92|1.96|1.85|1.91|1.94|1.99|2.05|2.04|1.9||1.94|2|2.05|2.07|2.05|1.98|1.99||2.03|2.08|2.23|2.22|2.21|2.24|2.18|2.09|2.1|2.11|2.11||2.09|2.03|2.03|2.02|2.03|2.03|2.04|2.03|2.02|2.06|1.97|2|2|2.04|2.04|2.05|2.01|2.03|2.07|2.05|2.05|2.05
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|21.22|21.08|21.1|20.65|20.56|20.72|20.97|||20.85|20.85|20.12|19.87|20.86|20.86|20|19.78|19.97||20.19|20.31|19.59|19.86|19.62|19.69|19.74|20.36|19.97|20.71|21.2|21.58|22.05|22.07|23.15|||23.3|22.85|22.74|||22.57|22.46|22.01|22.51|23.3|23.06|23.5|23.56|23.54|23.54|23.79|24.33|24.54|24.6|24.46|23.83|23.72|24.28|24.63|24.69|24.48|24.34|24.59||24.27|24.04|24.12|24|23.56|23.58|23.13|22.28|22.56|22.54|23.01|23.5|23.05||22.04|21.98|22.55|22.63|22.58|22.53|21.9|21.77|22.57|22.47|22.32|22.52|22.81|23.01||22.38|23.42|23.15|23.33|23.11|22.54|22.37|21.83|21.37|21.11|21.17|21.13|21.5|21.54|21.57|21.66|21.92|22.39|21.99|21.74|21.33|21.15|21.27|21.59||21.65|21.67|20.88|19.87|20.24|20.22|20.32|19.85|19.86|19.52|20.06|20.65|20.7|20.88|20.58|20.76|20.45|20.44|20.72|20.66|20.83|21.33|21.26|21.2|21.23|21.07|20.8|20.83|20.71|20.74|20.86|20.75|20.02|19.88|19.8|20.11|19.86|19.56|19.5|19.39|19.03||18.49|18.61|18.79|18.77|18.46|18.72|18.7|18.61|18.63|18.45|18.66|18.68|18.71|18.41|17.98|18.51|18.82|18.64|18.53|19.2|19.53|19.42|19.12|19.13||18.68|18.81|18.61|18.79|18.85|18.88|19.24|19.24|19.39|19.03|19.41|19.4|19.64|19.6|19.89|19.59|19.02|19.26|18.52|18.27|18.46|18.51|18.32||18.16|18.12|17.93|18.02|18.32|18.04|18.04||17.98|18.02|18.07|18.06|17.92|17.92|18.05|18|17.97|18.1|18.06||18.17|17.97|18.01|17.92|17.68|17.48|17.55|17.06|17.13|17.16|17.23|17.37|17.46|17.88|17.9|17.71|17.42|17.53|17.55|17.22|17.01|16.69
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.68|6.67|6.57|6.67|6.48|6.5|6.66|||6.91|7.1|6.76|6.84|6.8|6.64|6.61|6.55|6.31||6.37|6.65|6.66|6.85|6.83|6.94|7.05|6.97|7.27|7.5|7.39|7.27|7.42|7.33|7.32|||7.47|7.79|7.79|||7.78|7.52|7.59|7.56|7.8|7.6|7.53|7.46|7.51|7.67|7.79|7.73|7.88|7.88|8.07|7.89|8.06|8.28|8.45|8.53|8.49|8.65|8.77||8.55|8.51|8.27|8.45|8.41|8.42|8.27|8.42|8.72|8.86|8.93|8.57|8.06||7.82|7.73|7.68|7.74|7.85|7.86|7.56|7.52|7.7|7.78|7.68|7.88|7.88|8.12||8.12|8.07|7.76|7.8|7.73|7.39|7.45|7.49|7.61|7.52|7.57|7.62|7.58|7.31|6.91|7.38|7.3|6.89|6.57|6.64|6.46|6.39|6.52|6.53||6.68|6.55|6.56|6.7|7.13|7.3|7.21|7.05|7.18|7.08|7.11|7.35|7.47|7.55|7.6|7.7|7.89|8.08|8.08|8.1|7.93|8.23|8.38|8.27|8.38|8.56|8.48|8.45|8.45|8.54|8.71|9.03|9.1|8.97|8.98|9.22|9.2|9.04|9.09|9.01|9.1||9.04|9.12|9.17|9.27|9.58|9.48|9.37|9.31|9.55|9.43|9.59|9.67|9.83|9.81|9.83|9.78|9.88|9.85|9.87|9.93|9.93|9.66|9.68|9.74||9.74|9.73|9.6|9.58|9.66|9.77|9.77|9.87|9.97|9.94|10.06|10.15|10.32|10.52|10.52|10.39|10.37|10.4|10.4|10.25|10.39|10.49|10.53||10.57|10.4|10.74|10.99|11.26|11.26|11.03||10.99|11.2|11.48|11.42|11.4|11.53|11.66|11.52|11.55|11.47|11.45||11.25|11.15|10.92|10.86|10.46|10.43|10.72|10.54|10.47|10.59|10.48|10.58|10.13|9.95|9.88|10.09|9.98|10.1|10.09|10.07|10.1|10.16
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.37|3.37|3.4|3.18|3.24|3.24|3.24|||3.14|2.9|2.99|3|3.03|3.13|3.12|3.15|3.25||3.23|3.43|3.5|3.47|3.49|3.42|3.44|3.38|3.44|3.4|3.5|3.48|3.5|3.51|3.47|||3.54|3.57|3.52|||3.42|3.45|3.51||3.52|3.52|3.5|3.51|3.59|3.6|3.69|3.56|3.6||3.63|3.47|3.44|3.44|3.47|3.47|3.56|3.6|3.6||3.6|3.69|3.63|3.68|3.65|3.65|3.45|3.3|3.44|3.47|3.47|3.58|3.58||3.5|3.52|3.33|3.34|3.5|3.6|3.44|3.39|3.02|2.94|2.94|2.99|2.99|2.99||2.98|2.94|2.98|2.92|2.95|2.99|3.16|3.1|2.95|2.92|3|2.98|3.1|3.018|3.047|3.067|3.077|3.136|3.008|2.969|2.949|2.9|2.9|2.861||3.018|2.939|2.861|2.851|2.9|2.939|2.959|3.136|3.077|3.107|3.136|3.185|3.166|3.185|3.244||3.116|3.107|3.087|3.038|3.097|3.097|3.146|3.146|3.185|3.166|3.126|3.195|3.234|3.195|3.146|3.205|3.244|3.205|3.244|3.264|3.342|3.421|3.392|3.382|3.431||3.392|3.293|3.274|3.441|3.372|3.539|3.47|3.51|3.431|3.283|3.222|3.174|3.213|3.232|3.29|3.347|3.434|3.559|3.549|3.53|3.492|3.569|3.694|3.636||3.703|3.684|3.79|3.8|3.703|3.665|3.607|3.636|3.665|3.655|3.665|3.665|3.655|3.607|3.569|3.598|3.607|3.655|3.626|3.655|3.694|3.713|3.694||3.665|3.463|3.482|3.511|3.607|3.549|3.463||3.463|3.376|3.347|3.367|3.376|3.347|3.271|3.309|3.319|3.319|3.271||3.357|3.367|3.347|3.242|3.126|3.068|3.136|3.111|2.969|2.969|2.922|2.941|2.922|2.856|2.969|2.847|2.894|3.017|3.101|3.148|3.158|3.177
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|15.42|15.38|14.97|14.79|14.55|14.45|14.52|||14.74|14.86|14.59|15.04|15.34|15.57|14.94|14.97|14.55||14.85|14.64|15.09|15.62|15.47|15.11|15.37|15.19|15.46|15.54|15.44|15.42|15.64|15.86|15.84|||16.99|16.35|15.64|||14.88|15.01|14.93|15|15.68|15.35|15.56|15.52|15.81|15.81|15.8|15.39|15.6|15.62|15.52|15.07|14.5|14.93|15.45|15.51|15.61|15.8|15.68||15.43|15.4|15.29|15.13|15.1|15.06|15.18|14.23|14.58|14.95|14.92|15.12|14.77||14.04|14.65|14.79|14.84|14.85|14.87|14.61|14.32|14.46|14.5|14.62|14.9|14.98|14.68||15.44|15.23|15.07|14.82|14.79|14.46|13.91|13.4|13.1|13.26|13.35|13.07|13.27|13.41|13.91|14.07|14.28|13.99|13.88|13.42|13.14|12.94|12.62|13.07||12.97|13.11|13.03|13.28|13.64|13.71|13.8|13.47|12.63|12.54|13|13.09|12.92|13.11|12.97|13.15|12.6|12.96|13.15|13.22|13.2|13.64|13.83|13.92|14.14|14.23|14.13|14.33|14.25|14.35|14.3|14.7|14.99|15.24|14.96|15.11|15.03|14.93|14.89|15.1|14.9||14.69|14.65|14.74|14.68|14.73|14.66|14.39|13.9|14.14|13.91|14.28|14.33|14.19|14.11|14.17|13.96|14.08|13.96|13.86|13.89|13.78|13.64|13.78|13.71||13.93|13.8|13.51|13.57|13.83|13.87|14.22|14.37|14.76|14.6|14.7|14.6|15.02|14.87|14.81|14.61|14.42|14.46|14.52|14.42|14.59|14.42|14.51||14|13.94|14.22|14.39|14.42|14.24|13.94||13.9|14.23|14.68|14.54|14.33|14.51|14.27|14.08|14.04|13.93|14.2||14.03|13.94|13.55|13.55|13.03|13.3|13.6|13.7|13.73|13.65|13.35|13.42|13|12.95|13.03|13.56|13.29|13.26|13.43|13.52|13.48|13.71
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.3|12.34|11.89|11.55|11.43|11.38|11.73|||12.07|12.95|13.03|12.64|12.76|12.46|11.99|11.89|11.61||11.75|11.51|11.43|11.5|11.5|11.57|11.78|12.02|11.85|11.87|11.96|11.93|12.34|12.16|11.87|||12.25|12.29|12.02|||12.02|12.17|12.31|12.27|12.61|12.38|12.39|12.41|12.66|13.05|12.9|12.57|12.63|12.48|12.64|12.3|12.3|12.72|13.2|13.34|13.78|13.95|14.04||13.89|13.62|13.72|13.42|13.45|13.79|13.59|12.97|13.01|13.34|13.42|13.59|13.23||12.83|12.96|13.61|13.25|13.38|14.26|14.21|13.93|14.42|14.17|14.13|13.63|13.66|13.71||14.24|14.17|13.97|13.58|13.8|13.56|13.07|13.22|12.94|13.14|13.29|13.35|13.39|13.4|13.67|13.82|14.24|13.9|13.68|13.58|13.05|12.99|13.27|13.1||13.21|13.18|13.33|13.21|13.75|14.04|14.1|13.74|13.38|13.46|13.87|14.12|14.16|14.26|13.79|13.61|13.49|13.74|13.84|13.96|14.16|14.38|14.84|14.48|14.86|15.57|15.15|15.07|15.06|14.66|14.83|15.19|15.34|15.54|15.71|15.88|15.88|15.94|15.9|15.96|15.94||15.71|16.14|16.21|16.22|16.14|15.84|15.86|15.65|15.92|15.64|15.34|15.41|15.33|15.39|15.41|15.3|15.35|15.36|15.15|15.15|15.17|15.04|15.04|14.79||14.97|14.99|14.81|14.88|14.71|14.75|15.02|15.24|15.25|15.07|15.15|15.46|15.72|15.64|15.74|15.72|15.65|15.59|15.93|15|14.39|14.47|14.93||14.41|13.21|13.04|13.24|13.08|12.91|12.73||12.58|12.78|12.96|12.96|12.83|12.78|12.83|12.86|12.81|12.78|12.82||12.81|12.67|12.34|12.08|11.83|11.76|11.9|11.91|11.75|11.83|11.62|11.59|11.39|11.29|11.25|11.38|11.2|11.15|11.24|11.26|11.29|11.5
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.07|0.08|0.07|0.07|0.06|0.05|0.05|||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|||0.07|0.07|0.06|||0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|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|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.08|0.09|0.09|0.09|0.12|0.11|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.1|0.1|0.1|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|0.12|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.16||0.15|0.16|0.16|0.16|0.16|0.15|0.15||0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17||0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.11|6.14|6.14|6.11|6.04|6.01|6.23|||6.21|6.19|6.14|6.22|6.22|6.24|5.95|5.78|5.94||5.85|5.62|5.63|5.9|5.69|5.79|5.91|6.03|6.13|6.09|6.02|5.89|6.03|6.32|6.35|||6.42|6.45|6.52|||6.45|6.22|6.39|6.45|6.45|6.33|6.4|6.49|6.52|6.45|6.45|6.33|6.4|6.22|6.36|6.24|5.99|6.29|6.45|6.61|6.74|6.78|6.59||6.59|6.63|6.6|6.43|6.42|6.58|6.5|6.49|6.5|6.55|6.5|6.66|6.58||6.59|6.68|6.68|6.68|6.57|6.59|6.41|6.37|6.47|6.56|6.58|6.48|6.57|6.77||6.86|6.98|7.05|7.03|7.12|6.83|6.97|7.25|6.84|6.83|6.99|7.01|6.94|6.78|6.91|7.02|7.05|7.03|7.12|6.92|6.7|6.54|6.92|6.89||6.8|6.79|6.7|6.61|6.48|6.53|6.7|6.68|6.34|6.16|6.35|6.25|6.3|6.35|6.4|6.34|6.2|6.05|5.8|5.7|5.35|5.31|5.48|5.39|5.44|5.47|5.39|5.24|5.16|5.08|5.16|5.26|5.38|5.46|5.56|5.67|5.7|5.59|5.62|5.67|5.75||5.65|5.54|5.55|5.44|5.72|5.76|5.84|5.75|5.62|5.48|5.9|5.78|5.54|4.83|4.74|4.63|4.57|4.26|4.1|4.18|3.97|3.92|4.05|4.03||4.07|4.08|4.13|4.22|4.25|4.24|4.26|4.26|4.31|4.3|4.38|4.2|4.11|4.14|4.26|4.28|4.42|4.47|4.49|4.73|5.09|4.81|4.35||4.24|4.11|4.19|4.22|4.31|4.25|4.16||4.19|4.19|4.27|4.3|4.37|4.5|4.5|4.46|4.52|4.68|4.54||4.21|4.17|4.07|4.08|4.21|4.21|4.3|4.35|4.52|4.57|4.6|4.6|4.34|4.28|4.26|4.34|4.43|4.33|4.29|4.53|4.55|4.67
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.54|11.49|11.5|11.42|11.57|11.98|12.11|||12.35|12.23|12.17|12.2|12.41|12.41|11.91|11.86|11.86||11.86|11.62|11.64|11.58|11.47|11.5|11.97|12.28|12.39|12.41|12.43|12.64|12.99|12.94|13.14|||13.31|12.96|12.85|||12.9|12.54|12.1|11.83|11.85|11.19|11.65|11.88|11.99|11.85|11.65|11.91|11.65|11.26|11.55|11.55|11.58|11.5|11.83|12.06|11.84|11.87|12.07||12.34|12.62|12.49|12.43|12.52|12.85|12.83|12.74|13.1|13.02|13.42|13.45|13.03||13.08|13.6|13.69|13.81|13.4|13.27|13.2|13.2|13.24|13.4|13.16|12.88|12.95|12.99||12.8|13.56|13.38|13.72|13.91|13.9|13.69|13.35|12.99|12.98|13.01|13.17|13.28|12.93|13.3|13.44|13.33|13.4|13|12.96|12.66|12.47|12.77|12.84||12.6|12.5|12.25|11.85|11.7|11.56|11.44|11.07|10.88|10.83|11.19|11.36|11.6|11.59|11.91|11.6|11.43|11.3|10.86|10.96|10.85|11.04|11.57|11.51|11.34|11.3|10.94|10.73|10.71|10.15|10.4|10.95|11.09|11.34|11.25|11.35|11.4|11.08|10.84|10.87|10.96||11.14|11|11|11.07|11.36|11.6|11.7|11.48|11.48|11.41|11.4|11.35|11.12|10.98|10.69|10.67|10.51|10.8|10.45|10.36|10.29|10|10.08|10.08||10.24|10.18|10.3|10.25|10.26|10.15|10.32|10.29|10.5|10.57|10.59|10.23|9.61|9.77|9.56|9.06|9.08|9.1|9.29|9.32|10.13|9.64|9.07||8.77|8.05|7.75|7.74|7.71|7.86|7.99||7.8|7.94|7.98|8.13|8.18|8.45|8.3|8.13|8.32|7.89|7.82||7.4|7.46|7.39|7.4|7.49|7.85|8.05|8.04|8.21|8.18|7.83|7.69|7.62|7.77|7.82|7.82|7.76|7.83|8.19|8.69|8.97|9
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5|9.28|9.16|9.13|9.22|9.16|9.02|||9.23|9.24|9.3|9.18|9.27|9.27|8.97|9.03|8.76||8.6|8.36|8.22|8.39|8.31|8.39|8.44|8.68|8.64|8.58|8.37|8.29|8.45|8.54|8.6|||8.77|8.96|8.93|||8.68|8.76|8.86|8.89|8.98|8.67|8.89|8.9|8.94|8.9|8.97|9.1|9.04|8.89|8.89|8.74|8.8|8.6|8.93|8.84|8.79|8.85|8.98||8.92|9.13|9.15|8.7|8.61|8.47|8.44|8.11|8.28|8.16|8.21|8.16|7.97||7.53|7.48|7.5|7.31|7.37|7.56|7.63|7.54|7.63|7.62|7.28|7.25|7.23|7.36||7.27|7.04|7.07|6.94|6.92|6.62|6.4|6.45|6.32|6.29|6.61|6.56|6.48|6.51|6.77|6.8|6.97|7.09|6.88|6.54|6.44|6.3|6.6|6.5||6.33|6.38|6.15|6.34|6.52|6.74|6.98|6.65|6.63|6.52|6.77|6.88|6.83|7.14|7.34|6.93|6.91|7.04|7.07|7.2|7.37|7.53|7.61|7.69|7.72|7.8|7.75|7.65|7.69|7.63|7.68|7.95|7.99|7.93|8.03|8.35|8.2|8.15|7.99|8|8.05||7.96|7.79|7.79|7.84|7.84|7.92|7.87|7.94|8.07|7.95|7.79|7.83|7.81|7.8|7.81|7.83|7.81|7.73|7.88|8.04|8.12|8.03|8.02|8.12||8.14|8.02|7.96|7.93|7.84|7.91|7.91|7.93|8.04|8.12|8.3|8.2|8.22|8.24|7.84|8.11|7.92|7.93|7.99|7.9|8.02|8.04|8.04||7.89|7.94|8.22|8.41|8.54|8.44|8.08||8.37|8.34|8.28|8.32|8.35|8.22|8.34|8.57|8.41|8.36|8.41||8.04|7.93|7.81|7.65|7.6|7.7|7.72|7.66|7.61|7.52|7.46|7.23|7.05|6.73|6.65|6.8|6.66|6.62|6.45|6.62|6.46|6.71
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.29|13.41|13.28|13.33|13.15|13.15|13.31|||13.65|13.74|13.22|12.99|12.95|13.01|12.27|12.36|12.12||12.08|11.95|11.85|12.24|11.91|11.95|11.87|11.88|11.89|11.83|11.56|11.54|11.78|11.66|11.58|||11.87|12.28|12.37|||12.5|12.33|12.44|12.71|13.37|12.99|12.93|12.87|13.14|13.36|13.32|12.84|13.44|13.7|13.96|13.38|13.08|13.26|13.37|13.42|13.57|13.62|13.78||13.96|13.9|13.81|13.63|13.58|13.81|13.67|13.22|13.29|13.71|13.7|13.57|13.26||12.76|13.05|13.46|13.54|13.58|13.71|13.58|13.27|13.47|13.49|13.49|13.53|13.66|13.81||14|13.82|13.57|13.42|13.49|13.21|12.89|13|12.65|12.76|12.78|12.5|12.71|12.71|12.61|12.83|13.15|13.29|12.96|12.88|12.62|12.05|12.47|12.31||12.36|12.56|12.37|12.58|12.8|13.45|13.63|12.92|13|13.07|13.04|13.31|13.36|13.66|13.35|13.25|13.24|13.54|13.49|13.42|13.25|13.31|13.65|13.96|14.13|14.11|13.96|13.84|13.65|13.62|13.63|13.78|14.12|14.29|14.13|14.33|14.28|14.16|14.23|14.48|14.39||14.38|14.21|14.3|14.54|14.84|14.74|14.38|14.26|14.57|14.47|14.77|14.69|14.36|14.43|14.59|14.28|14.29|14.06|14.24|14.62|14.71|14.49|14.71|14.58||14.9|14.91|14.71|14.91|15.11|15.29|15.18|15.44|15.71|15.52|15.73|15.7|16.06|16.12|16.32|15.79|15.63|16.09|16.18|15.8|15.92|15.99|16.16||15.77|15.91|16.33|16.68|17.33|17.26|16.86||16.93|16.54|16.99|17.09|17.21|17.35|17.33|17.2|17.43|17.24|17.32||17.31|17|16.69|16.6|16.34|16.33|16.71|16.63|16.71|16.72|16.27|16.36|15.8|15.51|15.15|15.62|15.29|15.19|15.29|15.47|15.99|15.91
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.94|12.9|12.8|13.02|12.97|12.65|12.53|||12.89|12.84|11.8|11.4|11.18|10.89|10.8|10.95|10.45||10.55|10.31|10.49|11.12|11.12|11.17|11.2|11.12|11.15|11.24|11.38|11.56|11.7|11.69|11.47|||11.51|11.7|12.02|||11.93|12.41|13.11|13.43|13.48|13.3|13.28|12.5|12.36|11.94|11.89|11.47|11.58|11.2|11.26|10.7|10.41|10.79|11.29|11.32|11.46|11.76|11.89||12.11|12.01|11.74|11.31|11.39|11.65|11.62|11.56|11.74|12.05|12.45|12.47|12.13||11.03|11.33|11.19|11.1|10.94|10.93|10.86|11.08|11.17|11.06|11.15|11.19|11.15|11.4||11.32|10.97|11.13|10.17|10.03|9.64|9.54|9.45|9.19|9.14|9.39|9.29|9.52|9.55|9.99|10.23|10.26|10.02|10.12|10.12|10.07|10.03|10.37|10.48||10.77|11.31|11.03|11.15|11.33|11.31|11.56|11.09|11.2|11.07|10.8|10.82|10.87|10.99|10.85|10.78|11.01|11.16|11.4|11.55|11.63|11.88|11.94|11.99|12.28|12.4|12.36|12.42|12.08|12.15|12.29|12.69|12.82|12.76|12.8|13.09|13.51|13.43|13.15|13.22|13.18||13.03|13.01|13.14|13.17|13.39|13.26|13.27|12.81|12.75|13.01|13.26|13.6|13.61|13.21|13.35|13.36|13.39|13.49|13.99|14.19|14.67|14.61|14.49|14.34||14.03|13.9|13.58|13.96|13.75|13.69|13.54|13.63|13.89|13.91|13.91|14.02|14.49|14.27|14.49|14.44|14.48|14.54|14.65|15.5|16.17|15.17|14.02||13.47|12.48|12.85|12.98|13.06|12.39|12.48||13.01|12.8|12.83|12.88|13.11|13.26|13.16|13.39|13.51|13.59|13.7||13.74|12.99|12.9|12.66|12.48|12.2|12.52|12.52|12.53|12.68|12.1|12.25|12.11|11.69|11.7|12.06|11.89|11.93|11.89|11.95|12.04|12.26
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|7|6.9|6.6|6.54|6.36|5.99|6.15|||6.75|6.93|6.26|6.49|6.97|6.9|7.29|6.72|6.18||6.69|6.41|5.93|6.62|6.7|6.97|7.21|7.21|7.57|7.81|7.96|7.99|8.17|8.8|8.87|||8.55|8.8|8.78|||8.89|8.52|8.67|8.75|9.27|9|9.05|8.84|9.3|9.37|9.56|8.66|9.18|9.9|10.2|9.38|9.47|9.62|9.6|9.78|10.18|10.48|9.77||9.64|9.71|9.55|9.31|9.01|9.22|9.43|9.25|9.65|9.84|10|10.7|10.46||9.44|9.71|9.63|9.54|9.78|9.95|9.81|9.7|9.9|9.62|9.77|9.62|9.9|10.23||11.07|10.84|10.89|10.03|9.68|9.29|8.77|8.54|8.09|7.97|8.53|8.52|8.51|8.44|8.96|9.16|9.51|9.48|8.94|8.91|9.21|9.48|10.29|10.17||10.23|10.73|10.19|10.42|10.69|10.74|10.1|9.13|9.24|9.09|9.5|9.9|10.03|10.2|10.36|10.7|11.01|11.11|10.86|11.01|11.59|11.39|11.53|11.4|11.44|11.74|11.94|11.75|11.21|10.94|11.31|11.61|11.73|12.29|12.65|13.15|13.28|13.45|13.49|13.25|13.36||13.29|13.13|12.98|13.59|13.84|14.08|14.22|14.91|14.55|14.61|14.71|14.77|14.62|14.76|14.67|14.78|14.64|14.18|14.1|14.12|14.36|14.12|13.63|13.7||14.06|13.8|13.4|13.6|13.62|13.54|13.86|13.85|14.51|14.42|13.9|14.5|15.59|15.05|15.1|15.12|14.95|14.65|14.92|15.1|16.1|15.77|14.96||14.18|13.75|13.73|14.43|14.89|14.07|13.38||13.51|13.37|13.29|13.32|12.78|12.71|11.83|11.45|11.14|10.79|10.83||10.54|10.16|9.69|9.53|9.38|9.76|9.69|9.24|9.23|9.07|8.98|9.02|8.68|8.25|8.18|8.71|8.48|8.74|9.01|9.17|9.21|9.31
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.67|4.62|4.45|4.41|4.33|4.1|4.23|||4.59|4.74|4.34|4.46|4.66|4.66|4.92|4.45|4.13||4.58|4.48|4.32|4.84|5|5.22|5.46|5.51|5.87|6.04|6.19|6.17|6.27|6.72|6.74|||6.49|6.59|6.62|||6.75|6.54|6.8|6.81|7.21|7.06|7.17|6.94|7.22|7.26|7.5|6.91|7.3|7.65|7.84|7.28|7.44|7.52|7.54|7.71|8.01|8.15|7.77||7.66|7.7|7.54|7.39|7.25|7.43|7.51|7.38|7.61|7.75|7.84|8.3|8.14||7.46|7.61|7.63|7.54|7.8|7.94|7.78|7.73|7.86|7.64|7.75|7.74|7.9|8.13||8.7|8.48|8.54|8|7.81|7.51|7.16|6.96|6.51|6.48|6.93|6.85|6.87|6.95|7.37|7.44|7.78|7.91|7.55|7.5|7.67|7.82|8.54|8.43||8.4|8.84|8.48|8.72|8.91|9.01|8.53|7.8|7.9|7.84|8.29|8.6|8.68|8.83|8.98|9.29|9.56|9.6|9.46|9.62|10.12|9.97|10.12|10.03|9.99|10.27|10.49|10.28|9.8|9.58|9.81|10.13|10.28|10.78|11.07|11.42|11.5|11.57|11.59|11.45|11.49||11.5|11.33|11.25|11.81|12.02|12.33|12.46|13.04|12.67|12.7|12.81|12.88|12.83|12.89|12.89|13.04|12.93|12.56|12.51|12.61|12.89|12.63|12.25|12.26||12.57|12.42|12.14|12.26|12.3|12.15|12.34|12.48|13.1|12.97|12.59|13.04|14.05|13.55|13.65|13.56|13.49|13.27|13.52|13.48|14.34|14.02|13.29||12.62|12.4|12.35|12.59|13.22|12.72|12.75||12.84|12.7|12.79|12.84|12.22|12.23|11.45|11.1|10.87|10.51|10.54||10.28|9.95|9.52|9.35|9.22|9.56|9.49|9.07|9.06|8.97|8.85|8.91|8.57|8.15|8.05|8.71|8.47|8.61|8.81|8.97|9|9.07
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.86|1.9|1.61|1.67|1.6|1.55|1.51|||1.68|1.6|1.53|1.6|1.58|1.52|1.58|1.57|1.5||1.68|1.74|1.77|1.98|1.94|2|1.9|2.02|2.06|2.15|2.3|2.25|2.24|2.5|2.45|||2.45|2.29|2.3|||2.3|2.28|2.2|2.14|2.22|2.13|2.13|2.1|2.08|2.09|2.1|2.07|2.15|2.19|2.35|2.45|2.07|2.02|2.04|1.96|2.06|1.96|1.97||2.04|2.05|2.06|2.07|2.09|2.07|2.07|2.04|2.08|2.09|2.15|2.31|2.25||2.11|2.07|2.12|2.06|2.1|2.15|2.11|2.07|2.08|2.13|2.2|2.2|2.06|2.1||2.22|2.29|2.4|2.2|2|1.94|1.82|1.94|1.92|1.86|1.98|1.92|2.06|2.11|2.28|2.3|2.58|2.37|2.1|1.93|2.03|1.99|2.21|2.44||2.51|2.75|2.81|2.75|2.91|3.07|2.84|2.79|2.95|3.2|3.36|3.33|3.35|3.41|3.45|3.79|3.83|3.69|3.68|3.54|3.5|3.54|3.59|3.43|3.53|3.85|3.83|3.83|3.86|3.95|4.04|4.1|4.04|4.12|4.23|4.22|4.16|4.17|4.2|4.25|4.18||4.16|4.23|4.25|4.44|4.35|4.19|4.6|4.45|4.4|4.34|4.38|4.38|4.4|4.47|4.55|4.46|4.38|4.39|4.41|4.41|4.44|4.42|4.44|4.49||4.54|4.61|4.66|4.62|4.67|4.47|4.52|4.52|4.58|4.63|4.68|5.14|5.35|4.93|4.61|4.52|4.58|4.6|4.58|4.57|4.8|4.82|4.99||4.93|4.45|4.41|4.55|4.5|4.52|4.57||4.59|4.6|4.63|4.65|4.64|4.74|4.77|4.74|4.82|4.94|5.03||5.01|4.7|4.74|4.96|5.01|5.2|5.31|5.12|4.93|4.98|5.15|5.67|5.01|4.42|4.5|4.72|4.63|4.71|4.89|4.95|5.08|5.06
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.2|13.29|12.89|12.82|12.65|12.76|13.16|||13.48|13.41|13.46|14.15|14.08|13.66|12.73|12.67|12.73||12.88|12.75|12.6|13.2|13.95|14.17|14.2|14.5|14.61|14.25|13.88|13.95|14.44|14.14|14.1|||14.13|14.2|14.16|||14.35|14.16|14.13|14.08|14.51|14.57|15.25|15.09|15.53|15.4|15.71|15.24|15.79|15.14|15.25|15.18|15.01|15.7|16.16|16.21|16.4|17.54|18||17.75|17.74|16.99|16.94|16.88|16.84|16.3|16.52|16.57|17.18|16.9|16.45|16.37||16.28|16.28|16.05|16.47|16.35|16.02|16.44|16.16|16.34|16.43|15.49|15.6|15.82|16.09||15.98|15.64|15.67|15.56|14.81|14.31|13.66|13.74|13.62|13.85|14.24|14.37|14.9|15.31|15.63|16.12|16.36|15.87|16.18|16.27|15.59|15.64|15.61|15.97||15.76|15.33|15.7|15.66|16.03|16.42|16.6|16.54|16.78|16.48|17.48|17.84|17.57|18.31|18.31|19.01|18.35|17.58|17.63|17.77|17.51|18.18|18.84|18.99|18.96|18.82|18.53|18.4|18.29|18.37|18.98|19.77|20.16|20.29|20.19|20.56|20.56|20.56|20.4|20.22|20.23||20.07|20.26|20.48|19.83|19.54|18.85|18.01|17.69|17.85|17.9|18.14|18.39|18.4|18.23|18.44|19.07|19.44|19.47|19.43|19.48|19.46|19.74|19.94|19.8||19.94|19.94|20.31|21.87|21.61|21.27|21.57|21.9|22.34|22.34|22.51|22.36|22.89|23.21|23.3|22.92|22.82|22.77|22.77|21.75|22.29|22.37|22.43||22.27|22.09|22.7|22.63|22.04|21.87|22.23||21.48|21.55|21.8|21.64|20.87|20.95|20.95|21.1|21.2|21.5|21.77||21.27|21.47|20.75|21.23|21.58|22.17|22.77|23.07|23.07|22.78|22.56|22.36|22.25|21.38|21.32|21.63|21.85|21.81|22.45|22.96|23.34|22.98
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.6|8.66|8.56|8.36|8.36|8.42|8.5|||8.45|8.5|8.36|8.23|8.15|8.09|7.67|7.58|7.46||7.47|7.28|7.21|7.28|7.4|7.34|7.36|7.31|7.29|7.2|7.3|7.33|7.21|7.1|6.88|||7.03|7.05|7.07|||7.02|6.92|7.13|7.23|7.45|7.26|7.55|7.64|7.67|7.86|7.92|7.69|7.64|7.66|7.92|7.92|7.78|7.95|8.14|8.28|8.31|8.34|8.39||8.34|8.38|8.34|8.2|8.13|8.09|8.04|7.86|8.14|8.14|8.2|8.18|7.96||7.71|7.9|8.26|8.19|8.29|8.47|8.34|8.06|8.14|7.89|7.86|7.85|7.87|8.05||8.15|8.1|7.99|7.78|7.92|7.82|7.66|7.59|7.44|7.52|7.71|7.63|7.8|7.81|7.87|7.92|8.16|8.11|8.04|7.74|7.69|7.63|7.62|7.64||7.45|7.47|7.63|7.56|7.61|7.64|7.66|7.64|7.43|7.35|7.49|7.48|7.75|7.82|7.85|7.88|7.88|7.97|8.1|8.1|7.92|8.08|8.18|8.22|8.28|8.32|8.16|8.02|8.02|8.01|8.07|8.49|8.45|8.3|8.02|8.29|8.39|8.28|8.04|8.03|8.13||8.46|8.45|8.2|8.21|8.01|7.9|7.75|7.53|7.59|7.44|7.52|7.51|7.52|7.18|7.18|7.17|7.19|7.16|7.07|6.94|7.07|7.13|7.09|7.01||7.06|6.96|6.97|7|7.05|7.2|7.25|7.28|7.33|7.3|7.13|7.3|7.36|7.29|7.08|7.01|7.1|7.19|7.01|6.86|6.77|6.66|6.62||6.69|6.17|6.28|6.33|6.2|6.15|6.05||5.99|6.07|6.17|6.24|6.21|5.95|5.95|6|6.09|5.85|5.84||5.79|5.55|5.51|5.4|5.34|5.32|5.3|5.12|5.06|5.12|5.01|4.93|4.96|5.06|5.18|5.29|5.14|5.19|5.23|5.32|5.37|5.33
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.31|2.41|2.33|2.33|2.19|2.24|2.35|||2.45|1.94|1.94|2.07|2|1.93|1.87|1.72|1.59||2.12|2.37|2.39|3.18|3.3|3|3.33|4.09|4.38|4.46|4.7|5.11|5.76|6.08|6.18|||6.4|6.32|6.1|||6.29|6.15|6.14|6.01|6.35|6.1|6.21|6.1|6.17|6.29|6.39|6.08|6.07|6.1|6.39|6.38|6.15|6|6.05|6.18|6.5|6.77|7.02||7.06|7.24|7.12|7.11|7.05|7.33|7.36|7.4|7.41|7.6|7.47|7.9|8.04||7.66|7.6|7.47|7.48|7.75|7.89|7.8|7.88|8|7.69|7.6|8.15|8.63|8.97||8.99|7.9|6.98|6.45|6.49|6.41|6.06|6.1|6.08|5.89|6.12|6.22|6.66|6.88|7.42|7.7|7.94|8.21|7.8|7.99|7.69|7.42|7.73|7.76||7.78|7.95|7.5|7.92|7.88|8.2|8.1|7.9|7.78|7.69|8.02|8.53|8.88|9.1|8.99|8.96|9.4|8.71|8.99|9.17|9.33|9.54|9.87|9|8.98|9.6|9.6|9.4|10.1|9.7|9.7|10.3|11.2|11.9|12.2|12.5|12.6|12.4|12.6|12.8|12.6||12.7|13.1|13.5|13.4|13.5|13|12.9|12.9|13.2|13.3|13.2|12.9|12.9|13.3|13.1|12.9|13.1|13.4|13.1|13.2|13.5|14.4|14.2|13.7||14.5|14.2|13.2|13.2|13.4|13.3|12.7|12.8|13|12.9|13.5|13.6|13.9|13.7|13|12.5|12.6|12.7|12.6|13|13.7|13.8|14||13.4|14|14.3|15.3|15.4|16.6|16.9||16.9|17.1|17.3|17.1|17.1|17.1|16.7|16.9|16.2|16.9|18.5||17.2|14.3|14.31|14.59|14.86|15.73|15.66|16.05|16.22|16.01|15.98|16.22|15.63|15.28|15.04|14.83|14.83|15.28|15.7|16.88|17.71|18.06
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|22.27|22.64|22.08|22.2|21.57|21.63|21.98|||21.99|21.8|20.94|21.01|21.59|21.49|20.86|20.86|19.81||19.63|19.03|19.17|19.48|18.93|17.94|18.45|18.31|17.97|17.62|16.85|17.39|18.35|18.35|18.61|||19|19.18|19.4|||19.62|18.33|18|17.87|18.37|17.82|18.06|18.1|18.5|19.2|19.5|18.42|18.8|19.46|19.51|19.17|19.16|19.15|19.23|19.27|19.63|20.77|20.57||19.37|18.94|18.78|18.86|18.5|18.74|18.38|17.92|18.44|18.53|18.75|18.5|17.94||17.15|16.72|17.14|17.12|17.71|18.23|17.9|18.08|18.15|17.65|17.45|17.48|17.67|17.74||18|17.72|17.6|17.28|17.37|17.03|16.23|16.2|15.31|15.45|15.69|15.35|16.2|16|16.63|17.2|17.4|16.81|16.53|16.18|15.58|15.53|15.88|15.25||15.68|16.35|15.89|15.66|15.94|16.23|16.23|15.18|14.89|15.07|14.91|15.29|15.61|15.59|15.76|15.93|16.06|16.52|16.57|16.75|16.76|17.13|18.04|18.08|18|17.54|17.81|18.12|18.12|18.38|18.68|19.15|18.99|18.87|18.88|18.88|19.22|18.29|17.96|17.51|17.2||17.15|16.85|16.6|16.56|16.68|16.76|16.5|16.64|16.49|15.87|16.11|16.58|16.47|16.3|16.45|16.56|16.78|17.35|17.77|18.48|18.3|18.01|18.08|18.56||18.59|18.87|18.81|18.9|18.82|18.86|18.52|19.04|19.32|19.08|19.43|19.63|19.68|19.97|19.55|19.74|19.68|19.6|19.88|19.65|19.16|19.47|18.67||17.93|17.85|17.89|18.24|18.28|18.05|18.08||18.65|18.5|18.1|18.02|17.84|18.01|18.13|18.34|18.52|18.56|18.6||18.14|18.04|17.46|16.65|17.5|18.01|18.61|19.48|19.61|18.79|17.94|17.49|17.08|17.21|16.83|16.8|15.96|16.33|16.18|16.23|16.09|16.23
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|12.69|13.12|12.53|12.48|12.26|12.03|12.28|||12.35|12.22|11.48|11.64|11.8|11.8|11.48|11.42|11.61||12.02|11.93|11.72|12.28|12.04|12.05|12.35|12.52|12.46|12.64|12.52|12.43|12.83|13.18|13.73|||13.77|13.92|13.71|||13.52|13.19|13.42|13.61|14.24|13.67|13.68|13.41|13.6|13.48|13.68|13.28|13.86|13.51|13.48|12.67|12.61|12.68|13.04|13.13|13.19|13.36|13.69||13.5|13.25|13.27|12.62|12.65|13.14|13.14|12.38|12.68|13.15|13.13|13.11|12.5||11.79|12.05|12.38|12.13|12.49|12.64|12.4|12.45|12.39|12.51|12.36|12|11.99|12.86||13.1|13.17|13.05|11.94|11.85|11.46|11.05|11.12|10.94|10.95|11.42|11.37|11.65|11.71|11.78|12.22|12.54|12.35|12.08|11.89|11.7|11.87|11.79|11.95||12.07|12.58|12.12|11.44|11.79|12.06|12.31|11.82|11.55|11.35|11.45|11.48|11.6|11.92|11.72|11.94|12.18|12.3|12.43|12.52|13.05|13.15|13.18|13.14|13.04|12.78|13.13|13.01|13.05|12.95|12.74|13.15|13.43|13.78|13.77|13.95|14.11|14.06|13.95|13.79|13.61||13.39|13.35|13.51|13.41|13.53|13.65|13.49|13.54|13.78|13.41|13.63|13.4|13.35|13.26|13.3|13.26|13.44|13.05|13.19|13.09|12.82|12.45|12.92|13.13||12.91|13.05|12.65|12.97|12.96|13.15|13.48|13.61|13.45|13.55|13.81|13.86|14.35|14.17|14.1|13.89|13.8|13.81|13.97|13.73|13.78|13.67|13.32||13|13|12.87|12.35|12.34|12.24|12.13||11.93|12.1|12.31|12.38|12.17|12.31|12.38|12.21|12.26|12.23|12.28||12.11|11.7|11.41|11.39|11.25|11.36|11.79|11.55|11.64|11.72|11.48|11.58|11.26|10.94|10.81|11.01|10.89|11.09|11.16|11.34|11.48|11.2
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.7|4.89|4.48|4.21|4.13|4.33|4.43|||4.5|4.38|3.94|3.95|3.88|3.65|3.63|3.57|3.49||3.56|3.44|3.28|3.39|3.3|3.26|3.46|3.42|3.47|3.55|3.63|3.37|3.65|3.9|3.98|||4.22|4.3|4.47|||4.42|4.11|4.32|4.32|4.49|4.45|4.57|4.55|4.68|4.85|4.76|4.91|5.09|5.13|5.22|5.25|5.69|6.17|6.17|6.35|6.37|6.1|5.91||6.14|5.84|5.04|5.09|5.25|5.46|5.46|5.18|5.23|5.17|5.06|5.33|5.17||4.5|4.65|4.94|5.03|5.04|5.08|4.98|4.9|5.2|5.24|5.04|4.79|4.91|5.19||5.49|5.05|4.95|4.47|4.15|3.86|4.09|4.15|4.13|4.14|4.44|4.49|5.12|5.43|5.85|5.75|5.48|5.23|5|5.39|5.18|4.67|4.56|4.4||4.03|3.88|3.74|3.6|3.56|3.54|3.5|3.14|2.96|2.94|3.14|3.19|3.3|3.43|3.51|3.63|3.94|4.05|3.98|4.09|4.2|4.38|4.59|4.46|4.44|4.38|4.26|4.28|4.18|3.96|4.12|4.14|4.09|4.4|4.56|4.7|4.78|4.94|4.85|4.95|4.88||4.96|4.93|4.99|4.92|5.1|5.25|5.35|5.52|5.63|5.56|5.73|5.75|5.85|5.82|5.81|5.78|6.02|6.14|6.19|6.22|6.29|6.25|6.22|6.45||6.84|6.82|6.43|6.65|6.94|7.12|7.31|7.39|7.53|7.53|7.45|7.51|7.96|8.01|8.1|8.37|8.61|8.57|8.67|9.06|9.4|9.1|8.79||8.3|7.83|8.37|7.91|7.42|7.16|6.61||6.27|6.5|6.94|6.6|5.84|5.73|5.73|5.76|5.88|5.92|5.86||5.72|5.66|5.75|5.81|6.04|6.14|6.18|5.98|5.96|5.88|5.75|5.94|5.91|5.67|5.53|5.42|5.05|5.09|4.98|4.93|5.15|5.21
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.84|13.99|13.82|13.73|13.52|13.42|13.52|||13.65|14.02|13.55|13.96|14.25|14.5|13.84|13.47|12.96||13.01|13.16|13.39|13.63|13.92|14.07|14.09|14.34|14.19|14.35|14.5|14.63|15.04|14.91|15.03|||15.31|15.47|15.42|||15.57|15.66|15.81|16.01|16.71|16|16.47|17.01|17.02|17.34|17.41|17.86|18.18|17.95|18.13|17.71|17.42|18.05|17.91|17.83|18.04|18.31|18||17.37|17.36|17.07|16.97|16.58|16.54|16.34|15.95|16.38|16.08|15.76|15.61|15.04||16.26|16.37|16.68|16.61|16.6|16.83|16.4|16.61|16.41|15.84|15.48|14.82|14.81|15.3||15.61|15.49|15.3|15.17|14.98|14.51|14.21|14.42|14.15|13.86|14.41|14.27|14.84|14.58|14.97|15.31|15.26|15.52|15.37|15.45|14.91|14.06|14.19|13.97||13.54|13.47|13.69|13.78|13.87|13.99|13.97|13.18|13.37|12.84|13.32|13.29|13.74|13.86|14.02|14.08|13.91|13.91|13.83|13.93|13.98|13.74|14.16|14.21|14.11|13.53|12.95|12.92|12.78|12.1|12.1|12.48|12.48|12.55|12.39|12.53|12.65|12.72|12.49|12.26|12.01||12.05|12.19|12.37|12.24|12.09|12.1|11.94|11.65|11.37|11.3|10.8|10.75|10.83|10.83|10.79|10.72|10.66|10.58|10.44|10.54|10.5|10.25|10.5|10.51||10.69|10.69|10.53|10.75|10.88|10.88|10.61|10.69|11.21|11.44|11.47|11.5|11.37|11.44|11.08|11.05|10.87|10.98|10.9|11.06|10.96|11.06|11.3||11.42|11.49|11.44|11.66|11.64|11.6|11.49||11.39|11.38|11.34|11.41|11.26|11.28|11.22|11.49|11.6|11.26|11.28||11.1|11.04|10.93|10.92|10.75|10.7|10.97|10.83|10.74|10.76|10.36|10.3|10.14|10.2|10.08|10.23|9.97|10.01|9.88|10.03|10.03|10.1
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.06|12.99|12.6|12.7|12.58|12.6|12.7|||12.82|12.54|12.29|12.5|12.58|12.31|12.01|11.65|11.12||11.08|11|11.15|11.21|11.2|11.58|11.74|11.63|11.74|11.53|11.37|11.32|11.34|11.56|11.78|||11.85|11.86|11.97|||11.84|11.74|11.57|11.53|11.87|11.74|11.81|11.75|11.96|12.17|12.01|12.35|12.48|12.39|12.54|12.2|12.17|12.33|12.67|12.76|12.89|13.19|13.38||13.54|13.6|13.57|13.49|13.54|13.38|13.56|13.35|13.63|14|14.15|14.18|14.07||13.61|13.48|13.84|13.88|13.77|13.93|13.68|13.98|13.8|14.47|14.32|14.49|14.97|14.66||14.39|14.15|14.41|13.98|14.14|13.54|13.19|13.23|12.78|12.51|12.84|13.02|13.15|12.99|13.07|13.06|12.97|12.72|12.49|12.16|11.95|11.51|11.61|11.57||11.74|12.01|11.77|12.2|12.17|12.18|12.32|12.11|12.43|12.3|12.73|12.94|12.95|12.94|12.82|12.98|13.01|13.22|13.16|13.2|13.18|13.29|13.61|13.79|13.88|13.75|13.52|13.39|13.65|13.67|13.38|13.8|13.78|13.95|13.95|13.87|13.96|13.93|14.02|13.9|14.01||14.01|14.06|14.18|13.87|13.9|13.96|13.91|13.98|14.07|13.89|13.83|14.17|13.93|13.83|13.78|13.64|13.67|13.81|14|13.96|14.19|14.11|14.13|13.87||13.82|13.82|13.65|13.42|13.31|13.29|13.09|13.3|13.48|13.17|12.93|13.13|13.16|13.1|12.94|13.01|13.2|13.17|13.2|13.2|13.22|13.35|13.24||13.48|13.49|13.24|13.3|13.31|13.23|13.26||13.3|13.26|13.45|13.29|13.28|13.33|13.27|13.26|13.33|13.26|13.7||13.28|13.37|13.5|13.65|13.62|13.52|13.77|13.94|13.8|14.03|13.37|13.35|13.01|12.89|12.81|13.03|12.63|12.71|12.61|13.05|13.23|13.16
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.06|25.14|24.91|24.14|23.57|22.69|23.11|||24.05|24.05|23.26|23.33|23.14|23.76|23.61|23.52|23.07||23.37|22.97|22.6|22.77|22.23|22.54|22.91|23|22.7|22.61|23.32|23.39|23.34|23.64|25|||25.92|23.76|24.4|||24.71|23.93|24.41|25.54|25.93|25.63|24.84|24.6|24.59|24.78|24.12|23.94|24.41|24.03|24.98|24.41|24.61|24.86|24.99|24.78|25.47|25.52|25.99||25.93|25.83|26.31|25.7||26.61|26.25|25.4|25.83|25.78|26.11|26.7|26.7||25.7|25.07|24.66|25.07|25.6|24.52|24.37|23.83|23.69|23.72|23.99|24.14|24.75|25.13||25.52|25.11|24.94|24.46|24.49|24.03|24.12|23.5|23.55|23.24|23.28|23.48|24.68|25.18|26.11|26.34|26.12|26.28|26.34|25.94|25.67|25.83|26.36|26.21||25.79|26.12|26.03|25.78|26.11|26.09|26.17|25.73|25.02|25.73|25.64|25.73|26.26|27.29|25.99|26.2|26.18|26.78|27.87|28.43|28.15|28.38|28.24|27.96|28.53|29.4|29.04|28.84|26.47|26.36|26.33|26.94|27.04|27.02|27.62|27.57|27.83|27.52|27.83|27.53|27.68||27.99|28.13|28.29|28.32|28.32|28.32|28.28|28.14|28.59|28.23|27.58|27.2|27.57|27.71|27.49|27.45|26.85|27.04|27.44|27.98|27.9|27.07|27.46|28.28||28.73|28.6|28.77|28.81|28.47|28.2|27.68|28.48|28.66|28.89|29.51|29.77|29.77|30.4|30.52|29.69|29.7|29.77|30.49|30.43|30.51|30.6|31.19||31.26|30.88|31.25|30.55|30.32|30.52|30.81||29.42|29.36|29.77|29.03|29.41|29.42|29.25|29.79|29.31|29.6|31.03||30.51|30.36|30.51|29.82|29.54|30.8|30.85|30.39|29.77|31.22|31.81|31.91|31.63|31.62|31.6|31.32|30.57|30.51|30.51|30.58|30.8|30.95
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.38|6.5|6.38|6.18|6.03|6|6.04|||6.5|6.45|6.27|6.39|6.47|6.37|6.53|6.4|6.11||6.46|6.21|6.07|6.01|5.98|6.11|6.16|6.18|6.24|6.27|6.81|6.64|6.79|6.93|6.86|||6.94|7.03|7.15|||7.16|6.94|6.99|7.15|7.51|7.35|6.82|6.7|7.02|7.08|7.14|7.21|7.26|7.38|7.68|7.87|7.85|7.85|8.25|8.15|8.34|8.51|8.87||8.43|8.33|8.34|8.29|8.26|8.44|8.72|8.47|8.5|8.75|8.82|8.85|8.67||8.51|8.16|7.9|8.62|8.75|8.11|7.92|7.73|7.77|7.82|7.85|7.98|8.13|7.82||7.96|7.93|8.01|7.94|8.08|7.8|7.65|7.82|7.85|7.97|8.29|8.33|8.37|8.39|8.57|8.65|8.72|8.74|8.92|8.9|8.7|8.77|8.86|8.63||8.64|8.76|8.49|8.62|8.84|8.9|8.88|8.61|8.5|8.61|9.1|9.23|9.18|9.28|8.81|8.65|8.9|9.09|9.23|9.26|9.45|9.66|9.48|9.46|9.48|9.39|9.16|9.19|9.23|9.11|9.28|9.32|9.34|9.35|9.46|9.54|10.04|9.86|9.89|9.89|9.95||10.26|10.27|10.32|10.41|10.47|10.3|10.3|10.74|10.71|10.77|10.44|10.55|10.57|10.58|10.64|10.14|9.69|9.63|9.87|9.98|9.99|9.85|9.95|10.16||10.18|9.94|9.54|9.56|9.47|9.48|9.39|9.21|9.6|9.59|9.4|8.88|9.03|9.05|9.03|8.96|9.08|9.04|8.94|9.09|9.57|9.59|9.64||9.78|9.75|10.16|10.24|10.18|10.06|10.08||10.08|10.01|10.03|10.05|10.33|10.38|10.39|10.4|10.33|10.17|10.44||10.63|10.74|10.64|10.79|10.71|11.21|11.39|11.27|11.33|11.82|12.05|12.09|12|11.79|11.72|11.72|11.49|11.41|11.49|11.83|11.77|11.73
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.73|9.65|9.52|9.72|9.79|9.6|9.74|||9.82|9.83|9.9|9.98|10.31|10.35|9.5|9.43|9.13||9.04|9.17|9.29|9.31|9.11|9.29|9.37|9.46|9.32|9.68|9.93|9.85|9.8|9.81|9.97|||9.93|9.88|9.9|||10.15|9.75|9.93|9.85|10.13|9.93|10.06|10.18|10.09|10.35|10.82|10.76|11.03|11.34|11.68|11.07|10.71|11.18|11.17|11.24|11.31|11.33|11.46||11.21|11.2|11.31|11.31|11.44|11.34|11.45|11.51|11.55|11.59|11.5|11.84|11.46||10.7|10.41|10.99|10.95|10.92|11.29|11.04|10.84|10.71|10.68|10.52|10.52|10.24|10.29||10.4|10.21|10.23|9.74|9.75|9.67|9.53|9.35|9.18|9.08|9.21|9.22|9.29|9.28|9.34|9.49|9.71|9.79|9.49|9.38|9.39|9.24|9.49|9.56||9.51|9.66|9.5|9.7|9.93|10.06|9.86|9.74|9.64|9.44|9.96|10.08|10.37|10.34|10.32|10.04|10.25|10.43|10.58|10.7|10.77|10.93|11.02|10.95|11.03|11.08|10.73|10.86|10.92|11.06|11.11|11.53|11.34|11.43|11.44|11.52|11.58|11.85|11.89|11.81|11.71||11.92|11.89|12.01|12.21|12.27|12.17|12.2|12.27|12.34|12.27|12.22|12.19|11.84|11.84|11.77|11.47|11.62|12.17|12.38|12.19|12.18|12.09|12.22|12.35||12.37|12.39|12.14|12.15|12.23|12.18|12.32|12.35|12.4|12.18|12.26|12.16|12.15|12.17|11.9|11.95|11.89|12.12|12.33|12.01|12|11.57|11.39||11.43|11.25|11.43|11.75|11.54|11.72|11.73||11.37|11.26|11.33|11.39|11.42|11.41|11.38|11.49|11.49|11.52|11.53||11.43|11.46|11.38|11.2|11.22|10.97|11.03|10.84|10.85|10.82|10.98|10.64|10.41|10.51|10.4|10.49|10.46|10.59|10.56|10.55|10.54|10.57
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|28.57|27.85|27.22|27.44|26.81|26.36|26.52|||27.05|27.19|26.58|26.62|27.22|27.45|26.82|26.25|26.03||26.27|25.45|25.26|25.51|25.61|25.58|25.75|25.97|25.89|26.61|26.4|26.4|27.04|27.05|27.44|||28.46|29.28|28.99|||28.95|28.77|28.99|28.65|29.82|28.74|28.87|29.08|29.69|30.35|29.93|29.04|29.62|29.79|30.16|29.68|29.26|29.95|30.57|30.8|30.73|31.17|31.9||31.87|31.68|31.63|31.35|31.1|31.63|31.49|30.8|31.18|31.33|32.31|32.68|31.92||31.12|31.33|31.84|32|32.14|32.52|32.09|31.63|31.54|31.4|31.36|31.16|31.65|31.72||31.97|32.04|32.07|31.91|32.25|31.73|31.14|30.62|29.43|29.61|29.89|29.56|30.48|30.43|30.36|30.69|31.37|30.84|30.25|30.44|29.6|29.33|30.28|30.1||29.78|29.99|29.28|29|29.34|29.43|29.65|28.6|28.28|28.09|28.89|29.07|29.29|29.84|30.31|30.63|30.64|30.75|30.21|30.62|31.38|32.36|32.39|31.99|32.17|32.23|31.27|30.85|30.68|30.57|30.79|31.11|30.97|30.86|30.76|30.98|31.31|30.99|30.75|30.6|30.32||29.94|29.89|29.89|29.83|29.84|29.99|30.07|30.08|30.55|30.48|30.84|31.02|31.24|31.34|31.43|31.33|31.3|31.08|31.03|31.3|31.7|31.25|31.71|31.72||32|31.88|31.53|31.91|31.77|32.25|32.39|32.75|33.11|33.16|32.88|33.05|33.69|33.45|32.82|32.63|32.63|32.88|32.98|33.22|32.12|31.87|32.25||31.41|30.69|30.8|31.09|30.96|30.85|30.26||30.1|30.03|30.56|30.66|30.22|30.07|30.06|30.28|30.24|30.19|30.22||30.35|30.1|29.41|29.06|28.35|28.3|28.49|28.33|28.35|28.27|27.87|27.99|27.44|26.77|26.32|26.59|25.9|26.01|26.65|26.73|26.64|26.67
06325|18812|/equities/usiminas-pna|BOVESPA|0.96|1.01|1.02|0.89|0.88|0.95|0.99|||1.04|1.04|0.97|1.01|0.97|0.88|0.91|0.99|0.98||1|1.04|1.03|1.06|1|0.98|1.04|1.17|1.22|1.2|1.21|1.21|1.3|1.45|1.48|||1.53|1.6|1.56|||1.55|1.55|1.57|1.47|1.61|1.63|1.74|1.76|1.82|1.82|1.87|1.87|2.02|2.04|2.13|2.1|2.23|2.46|2.54|2.63|2.65|2.6|2.63||2.92|2.88|2.57|2.64|2.69|2.81|2.78|2.71|2.81|2.86|2.92|3.02|2.94||2.82|2.91|3.02|3.04|3.08|3.13|3.07|3.13|3.22|3.35|3.38|3.37|3.45|3.52||3.81|3.61|3.47|3.38|3.29|3.14|3.39|3.54|3.53|3.46|3.7|3.62|3.85|4.12|4.47|4.4|4.49|4.54|4.33|4.8|4.63|4.17|3.91|3.76||3.4|3.3|3.23|3.05|3.03|3.14|3.13|2.86|2.85|2.88|3.09|3.21|3.36|3.45|3.58|3.53|3.65|3.75|3.85|3.98|4.07|4.27|4.38|4.13|3.98|3.93|3.95|4.08|4.05|3.76|3.93|3.86|3.75|3.94|4.01|4.13|4.28|4.32|4.23|4.26|4.13||4.11|4.14|4.19|4.08|4.1|4.14|4.32|4.28|4.39|4.33|4.48|4.57|4.67|4.57|4.59|4.55|4.6|4.61|4.72|4.79|4.89|4.83|4.87|4.95||5.16|5.15|5.01|5.1|5.36|5.56|5.43|5.36|5.43|5.44|5.37|5.26|5.47|5.55|5.62|5.8|6.02|6.12|6.36|6.97|6.91|6.61|6.34||6.01|6.04|6.28|6.19|6.16|5.95|5.53||5.35|5.4|5.55|5.26|4.82|4.79|4.74|4.6|4.79|5.02|5||4.94|4.96|5.03|5.12|5.13|5.19|5.2|4.92|4.96|5.07|5.04|5.07|5|4.88|4.79|4.62|4.53|4.53|4.46|4.44|4.49|4.44
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|12.17|12.7|11.38|10.8|10.47|10.06|10.42|||10.79|10.6|9.18|9.31|9.74|9.82|9.91|9.63|9.06||9.75|9.8|9.31|9.62|9.71|9.51|9.73|9.85|10.46|10.76|11.25|11.37|12.11|12.84|12.98|||13.14|12.81|13.17|||13.57|12.63|13.36|12.96|13.6|13.47|13.12|12.55|12.42|12.68|12.42|11.94|12.45|12.9|13.2|13.03|13.32|13.39|14.08|14.27|14.51|14.64|14.48||15|14.94|15.1|15.53|15.39|15.32|15.84|15.43|15.84|16.36|17.41|18.35|17.75||17.06|16.5|16.92|17.91|18.65|19.33|19|18.28|17.97|18.55|18.86|18.67|18.79|19.61||20.42|19.78|19.9|18.18|18.03|17.58|17.17|16.71|16.84|17.35|18.55|18.62|19.26|19.32|19.88|20.01|19.88|18.89|18.88|19.2|20.16|19.66|19.55|18.82||18.23|18.99|17.84|17.61|17.73|18.03|17.34|15.64|15.96|16.08|16.82|17|17.15|17.69|17.97|18.38|19.12|18.75|18.66|19.17|19.11|19.4|18.9|17.95|17.59|17.68|19.42|18.33|17.84|17.2|17.2|17.58|17.12|17.67|17.57|17.39|17.34|17.83|17.85|18.16|17.69||17.47|17.69|17.33|17.72|18|18.24|18.82|19.11|19.24|19.49|19.78|19.77|20.13|19.95|20|19.44|19.78|20.62|20.89|21.29|20.93|20.21|20.24|20.58||21.12|20.98|19.99|20.28|20.34|20.6|20.76|20.45|20.28|20.1|20.08|19.83|21.08|21.22|21.62|21.94|23.13|23.47|24.21|24.9|27.34|26.58|24.29||22.31|21.44|23.66|24.32|23.09|20.83|19.17||17.76|17.76|18.35|18.34|18.68|18.31|18.37|18.37|18.97|18.63|17.95||17.6|17.28|17.82|18.17|18.32|19.22|19.34|19.82|19.85|19.65|19.08|19.12|19.4|18.75|18.56|18.98|18.61|18.95|19.18|19.28|19.77|20.05
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.96|1.87|1.75|1.63||1.54|1.56|||1.59|1.49|1.43|1.34|1.33|1.22|1.23|1.11|1.11|||1.12|1.2|1.18|1.19|1.18|1.18|1.04|1.09|1.09|1.17|1.18|1.24|1.46|1.56|||1.44|1.57|1.98|||1.67|1.77|1.89|1.94||1.99|2.03|1.87|2.09|2.22|2.29|2.49|2.58|2.24|2.46|2.56|2.56|2.88|||2.96||2.97||2.97|2.88|2.58|2.39||||2.74|2.73|2.98|2.96|3.13|3.18||2.98|2.48|2.8||||3.31||||3.03|3.18||3.38||3.55||3.46|2.94|2.79|2.86|2.8|2.7|2.7||2.78||2.78|2.7|3.28|3.33|3.31|3.47|3.64|3.58|4.47|4.43|5.79|5.37||||||7.66|7.66|7.66||7.56|7.66||7.67||7.66||||7.66|7.66|||||7.65||||||7.66||||||||||||||||7.92||||6.84|||5.77|||||6.96|||||6.41||||||||||6.36|6.36|5.97|5.97|5.76|||5.97|5.47|||||5.97|||5.37|||5.47||||||||||5.3|5.3|||||||5.78|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.97|4.96|5.02|5.12|5.05|5.11|5.23|||5.26|5.38|5.24|5.27|5.35|5.47|5.3|5.26|5.14||5.23|5.11|4.92|5.02|4.97|5.05|5.07|5.23|5.19|5.15|5.17|5.26|5.38|5.37|5.33|||5.45|5.53|5.55|||5.55|5.43|5.45|5.49|5.58|5.54|5.57|5.71|5.72|5.64|5.56|5.62|5.63|5.74|5.77|5.62|5.53|5.7|5.45|5.39|5.39|5.28|5.2||5.13|5.06|5.08|4.99|5.01|5.08|5.08|5.2|5.33|5.4|5.39|5.19|5.07||5.13|5.32|5.46|5.48|5.55|5.63|5.54|5.57|5.58|5.64|5.67|5.67|5.73|5.7||5.75|5.88|6|5.89|5.88|5.71|5.55|5.5|5.5|5.46|5.7|5.66|5.77|5.73|5.83|5.86|5.94|5.81|5.75|5.71|5.63|5.72|5.76|5.9||5.86|6.02|5.9|5.75|5.89|5.9|5.83|5.73|5.85|5.82|5.94|6.21|6.14|6.2|6.14|6.19|6.28|6.44|6.45|6.43|6.47|6.49|6.68|6.64|6.59|6.55|6.42|6.59|6.83|6.95|6.93|6.93|6.92|6.9|6.81|6.84|6.85|6.86|6.87|6.83|6.86||6.97|6.91|6.88|6.97|6.81|6.77|6.67|6.67|6.68|6.61|6.6|6.6|6.55|6.47|6.42|6.38|6.36|6.29|6.33|6.33|6.27|6.31|6.26|6.19||6.16|6.12|6.01|6|5.96|6|6.11|6.16|6.01|5.95|5.99|5.95|6.01|6.09|6.02|5.93|5.94|5.89|5.82|5.8|5.84|5.79|5.73||5.56|5.48|5.48|5.53|5.53|5.47|5.49||5.53|5.57|5.6|5.64|5.63|5.6|5.61|5.66|5.7|5.71|5.67||5.7|5.63|5.56|5.51|5.39|5.32|5.36|5.35|5.41|5.45|5.43|5.42|5.36|5.43|5.47|5.46|5.37|5.36|5.41|5.46|5.48|5.53
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.06|13.08|12.27|12.24|11.93|12|12.48|||12.7|12.7|12|11.84|12.17|11.71|10.93|11.14|10.96||11.32|11.6|11.61|12.03|12.53|12.46|12.58|13.06|13.37|13.45|13.42|13.81|13.69|14|14.04|||14.05|14.25|14.01|||13.97|14.07|14.09|14.15|15.29|14.46|14.68|14.66|15.53|15.18|15.99|15.74|15.99|15.73|15.76|14.94|13.94|14.23|15.19|16.36|17.08|16.97|16.85||16.85|16.53|16.87|15.19|15.56|16.21|16|15.59|16.02|16.65|16.89|17|16.45||16.18|16.17|16.88|16.92|17.02|17.4|17.38|17.45|17.25|16.56|16.81|16.8|17.5|16.98||16.75|16.39|15.78|16.2|16.35|15.9|14.8|14.2|13.09|12.63|12.99|12.8|12.65|12.91|13.5|13.92|14.02|13.6|13.31|13.35|13.08|13.02|13.16|12.72||12.49|12.72|12.82|12.65|12.84|13.17|12.99|12.64|12.92|12.75|12.59|12.6|13.17|13.68|13.72|13.47|13.39|12.57|12.57|12.98|14.11|13.19|13.48|13.6|14.41|15.3|16.12|16.89|17.5|17.32|17.1|17.62|17.77|17.78|18.27|19.18|19.05|19.08|19.05|18.82|18.32||17.62|17.65|17.89|18.14|18.09|18.7|18.23|17.84|19.05|20|19.74|20.16|20.31|20.65|20.85|21.1|21.3|21.48|20.77|20.89|20.28|19.36|18.47|18.21||18.34|18.14|18.28|18.85|18.07|17.83|18.44|18.88|19.55|19.58|18.5|17.95|18.23|18.15|17.87|18.07|18.05|18.34|18.81|18.51|18.48|18.63|18.9||18.2|18.52|18.84|19.16|19.16|18.96|19.3||19.16|19.39|19.78|19.43|19.45|19.76|20.31|20.78|19.83|19.64|19.77||18.91|18.67|18.9|18.67|17.98|17.98|18.09|17.97|18.16|17.49|17.36|16.48|15.59|15.7|15.63|16.08|16.16|16.78|16.74|16.91|16.88|17.84
06330|101278|/equities/abm-investama|JKSE|2700|2785|2790||2800|2745|2850|2825||2825|||2775|2785|||||2790|2550||2750|2790|2790||2795|2850|||2750|||2800|2700|||2900|2890||||2875|2890|2890|2870|2850|2780||2600|||||||||||2625||||||2600|2580|2595|2595|2600||2625|2725|2645|2450|2495|2435||||||||2730|2800|||||||2825|2830|2900|2890||2910|2900|||2975|||2975|||2975||2900|2950|2950|2900|2850|2810|2810|||2800|2810|2810|2810|2800|2650|2640|2590|2495|2390||2700||2970|2970|||2975||||||||||||2970||||2970||||||||2980||||||||||||||||||||2995|2995|3000|2900|2920|2910|2700|2690||2790|2890|2910|2925|2900|2945||||||2900||2900|2895|2850|||2945|2710|2720|||2750|2700|2665|2770|2815|2795|2750|2800|2825|2850|2795|2895|2875|2950|2950|2800|2895|2925||2850|2725|2800|2780|2785|2870|2880|2825|2825|2850|2785|||||||2825|2900|2900||2950
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|920|900|885|890|870|870|860|855||860|815|800|800|815|815|820|820|810|805|810|800|800|805|795|810|795|810|760|745|770|770|790|800|820|||825|825|830|||835|820|815|810|810|780|770|795|820|825||810|810|775|785|815|805|805|815|815|810|760|760|750|750|745|760|750|740|760|760|765|690|715|735|735|730|710|680|660|680|680|700|695|670|685|700|720|720|710||670|700|695|610|565|560|535|510|505|515|515|515|535||520|520|520|520|520|530|540|550|565|575|570|570|585|580|580|580|580|600|615|610|610|595|630|580|590|590|595||605|605|620|635|620|645|650|640|635|640|640|635|635|635|640|670|665|670|||||690|685|675|685|650|640|645|640|645|650|655|650|640|645|640|645|645|645|665|670|670|640|650|650|645|655|665|670|675|685|690||690|690|680|690|690|700|690|695|705|710|710|705||695|685|685|685|690|685|690|650||650|660|660|680|695|700|705|705|700|700|695|700|705|720|720|710|720|720|715||725|740|740|725|720|715|720|735|745|745|750|770|800|800|810|800|810|820|825|835|835|830
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|3004|3100|2804|2804|2761|2766|2790|2823||2861||2813|2837|2890|2890|2890|2918|2832|2894|2947|2961|2956|2971|2933|2947|2909|3052|3190|2842|2861|2861|2909|3047|2871|||2947|2666|2666|||2618|2656|2656|2523|2518|2575|2523|2523|2623|2804||2928|3128|3157|3338|3338||3576|3567|3624|3600|3624|3624|3624|3624|3681||3767|3815|3834||3810|3815|3929|3934|3934|3934||3958|3910|3958|3944|3967|4192|3815|4006|4006|3715|3729|3720||3910|3720|3815|3805|3815|3824|3862|3815||4006|3815||||3862|3862||4053|3982|3953||3953|3953|3886|3862|4006||4006|4101|3815|3929|4006|3720|3720|3624|3720|3624|3767|3767|4029|4029||4077|4101|3910|4101|4087|4220|4234|4287|4215|4296|4530|4292|4292|4301|4392|4420|4482|4482|||||4649|4764|4740|4721|4630|4792|4764|4578|4673|4626|4459|4578|4292|4153|4153|4201|4220|4220|4254|4254|4387|4339|4263|4330|4482|4578|4578|4506|4530|4530|4673||4673|4769|4578|4673|4688|4583|4583|4635|4635|4578|4573|4630||4649|4683|4769|4769|4688|4482|4411|4435||4530|4602|4668|4816|4936|4816|4702|4764|4840|4864|4936|4936|5007|5031|5126|5174|5198|5150|5102||5126|5150|5245|5245|5126|5317|5365|5007|5126|5150|5245|5150|5198|4959|5031|4983|4912|5007|5245|5484|5484|5484
06334|101282|/equities/adhi-karya-tbk|JKSE|2745|2725|2740|2740|2700|2720|2635|2640||2675|2675|2645|2625|2585|2580|2475|2485|2480|2515|2500|2510|2495|2465|2340|2390|2395|2430|2410|2340|2310|2250|2265|2160|2155|||2170|2155|2140|||2150|2160|2175|2185|2200|2130|2090|2100|2180|2185||2180|2225|2210|2245|2270|2245|2220|2285|2305|2285|2300|2330|2310|2265|2210|2225|2200|2260|2290|2250|2250|2255|2295|2325|2345|2335|2245|2255|2350|2355|2365|2410|2375|2335|2365|2235|2085|2140|2170||2150|2175|2170|2035|2015|2085|2025|2070|2035|1922|1918|1939|1875||1803|1837|1812|1803|1744|1833|1807|1862|1930|1922|1985|1892|1816|1858|1850|1659|1693|1710|1748|1688|1519|1570|1553|1697|1782|1816|1884||1909|1850|1773|1926|1930|1934|1985|1968|1952|1973|2019|2236|2261|2227|2278|2257|2350|2372|||||2329|2244|2125|2028|1964|2002|1956|1918|1968|1879|1756|1739|1735|1794|1833|1896|1888|1850|1794|1812|1803|1722|1744|1799|1884|1901|1926|2053|2079|2104|2108||2155|2219|2282|2325|2376|2393|2405|2422|2431|2384|2363|2333||2376|2435|2494|2473|2482|2376|2325|2354||2414|2439|2431|2541|2609|2647|2681|2685|2668|2664|2626|2622|2584|2613|2664|2681|2698|2630|2516||2579|2596|2622|2605|2605|2652|2681|2745|2813|2792|2787|2736|2681|2643|2702|2685|2707|2753|2770|2813|2817|2880
06335|101283|/equities/adi-sarana-arm|JKSE|102|100|102|103|101|102|103|104||103|106|108|108|101|101|99|98|98|100|99|99|99|100|100|100|100|102|102|100|102|103|105|102|102|||101|103|104|||102|101|102|101|102|102|105|104|105|106||107|107|110|106|108|107|111|109|112|112|111|112|110|108|109|108|111|111|112|112|113|111|112|112|114|117|118|119|115|116|116|121|120|118|118|115|115|110|110||113|113|116|117|114|106|103|103|100|100|101|101|104||110|108|106|110|108|110|108|109|112|112|114|115|114|115|114|114|112|115|125|109|106|106|105|109|110|110|117||119|118|119|126|128|130|134|136|127|120|130|130|130|127|130|132|132|133|||||129|130|132|132|131|130|137|135|140|139|144|144|136|138|134|137|136|137|135|138|136|140|142|144|144|140|145|149|151|153|154||153|155|156|156|155|158|157|151|147|145|147|148||149|151|151|144|144|145|149|156||142|142|142|147|153|158|162|162|160|164|163|165|168|174|177|181|170|170|167||167|165|165|164|163|165|164|170|178|182|184|186|174|179|173|174|175|179|186|188|195|184
06336|101284|/equities/adira-finance|JKSE|3090|3045|3005|3050|3200|2900|2995|3000||3000|3000|3050|3100|3125|3125|3130|3100|3300|3300|3450|3300|3300||3250|3275|3275|3350|3420|3420|3450|3460|3460|3500|3470|||3500|3545|3470|||3470||3470|3470|3490|3490|3450|3470|3490|3470||3490|3490|3495|3500|3545|3500|3500|3550|3550|3560|3560|3570|3580|3630|3675|3680|3780|3800|3800|3850|3880|3845|3895|3900|3900|3835|3900|3900|3900|3900|3905|3960|3975|3960|3950|3895|3930|3905|3930||3950|3940|3900|4000|3945|3930|3790|3755|3765|3800|3810|3850|3855||3895|3900|3900|3950||3990|3900||4245|4000|4000|4030|3995|4050|4090|4000|4000|4000|3990|4000|3970|4020|4130|4100|4150|4200|4300||4250|4260|4250|4390|4450|4420|4480|4480|4540|4600|4650|4650|4530|4560|4690|4650|4700|4700|||||4675|4695|4675|4655|4680|4700|4800|4800|4850|4900|4900|4900|4900|5025||5025|4890|4950|4800|4800|4750|4745|4875|4950|4925|4950|5125|5275|5575|5600|5625||5700|5900|6175|6150|6200|6175|6125|5925|5900|5850|5850|5850||5900|5850|5900|5900|5950|5900|5925|5925||5875|5925|5925|6200|6275|6225|6300|6275|6300|6275|6300|6325|6350|6400|6400|6425|6400|6400|6400||6400|6425|6325|6375|6325|6350|6400|6450|6425|6650|6500|6475|6600|6550|6600|6575|6600|6700|6650|6675|6675|6675
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|339|334|328|328|325|320|309|310||311|310|308|309|314|315|309|310|307|312|308|311|312|315|313|312|315|324|319|319|323|329|330|330|334|||334|334|335|||330|327|326|322|319|314|308|306|310|311||309|308|302|305|305|299|294|297|295|289|283|277|274|269|265|265|263|259|257|263|267|268|270|272|276|277|275|281|291|298|304|313|303|300|309|305|305|313|318||320|327|328|326|328|317|309|299|301|300|296|301|309||310|317|317|319|322|319|311|318|322|325|330|323|318|326|327|320|324|323|335|343|327|332|331|332|329|329|326||327|324|328|341|345|345|359|360|363|369|370|360|356|351|353|361|365|375|||||377|378|378|377|364|368|372|383|388|386|380|377|378|386|390|383|371|364|364|356|350|345|345|351|360|355|369|372|375|379|381||390|390|391|396|393|391|399|404|408|405|406|403||406|395|407|410|410|411|420|416||429|438|435|442|440|442|443|431|433|433|434|425|429|440|452|455|449|446|438||437|439|441|440|424|420|427|440|452|445|429|426|423|412|413|415|420|435|443|455|455|456
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|635|640|635|620|605|605|585|590||605|605|595|600|610|610|610|615|605|615|605|605|605|605|605|620|585|600|575|540|540|555|560|550|555|||565|560|565|||565|570|565|580|600|585|570|540|555|560||560|565|550|550|550|555|550|555|555|550|555|565|570|575|560|565|535|535|520|505|510|520|520|510|505|492|488|490|495|495|500|505|505|515|520|510|500|496|495||498|496|495|491|489|484|479|477|478|476|473|478|480||485|489|489|491|487|485|485|487|485|485|485|482|482|485|485|482|485|488|485|484|480|481|476|479|480|482|481||480|479|474|479|478|480|483|482|479|479|479|473|472|473|474|476|477|473|||||475|474|472|468|464|467|470|473|475|475|477|476|478|481|482|483|481|482|481|478|477|474|473|474|472|469|470|473|474|477|478||479|479|479|480|481|482|483|483|481|479|479|481||481|480|481|479|478|479|483|485||490|493|494|499|500|498|498|498|498|499|494|490|491|492|491|486|487|486|479||476|474|474|470|466|466|467|465|462|462|461|459|459|457|459|458|457|458|455|456|451|449
06341|101373|/equities/centris-multi|JKSE|100|107|98|101|106|104|101|119||118|115|105|108||109||102|||102|117|119||111|129|118|114|114||104|115||114|104|||116|117|||||117|117||111|113|120||121|128||117|128|118||129|129||||118|129|123|134|124||117|128||124||||123|124|127|129||134|125|123||116|135|109|120||||118||116|125|||98||||||||||||105|||||||116||||||||||119|||||110||||126|125|112||120|114||120||120|||||||||||||||129|||||||123|127||126|||||130||130||130|130|130|125|140|132||136|140|130|||120|124|126|126||124|121|125||125|130||127|130|130|114|96||116|||117|117|117|117||127||||124|121|126|130|138|137|129|133|126||||135|135|125|124|||124|127|127|135||130|135|138|||138|142|150|134|134
06342|101287|/equities/akasha-wira-in|JKSE|1055|1030|1020|1030|1030|1035|1035|1040||1040|1040|1035|1040|1015|1015|1020|1035|1020|1060|1050||1045|1100|1000|1020|1000|1030|1000|1020|1015|1020|1035|1030|1025|||1025|1025|1030||||1050|1055|1035|1095|1030|1030|1030|1020|1050||1030|1025|1040|1055|1070|1200|1240|1040|1080|1000|1000|1000|1000|1010|985||1000|1030|1000|1040|1005|1005|1010|1010|1010||1010|1025|1015|1025|1030|1025|1025|1025|1035|1025|1025|1030|1040||1050|1075|1140|1075|1100|1100|1100|1045|1060|1060|1055||1065||1115|1100|1140|1100|1100|||||1100|1125|1075|1125|1130|1150|1130|1125|1130|1150|1000|960|1000|1025|1050|1100|1285||||1300|1325|1350|1375|1375|1380|1375|1375|1400|1400|1405|1405|1400|1400|1380|1390|1410|||||1395|1390|1395|1405|1395|1400|1400|1410|1435|1405|1400|1410|1400|1405|1400|1440|1400|1410|1400|1395|1395|1390|1400|1420|1445|1405|1395|1400|1410|1400|1410||1405|1405|1405|1410|1425|1425|1375|1380|1385|1400|1400|1420||1385|1380|1380|1370|1375|1390|1375|1375||1370|1375|1370|1375|1380|1380|1385|1380|1380|1385|1385|1385|1390|1380|1380|1395|1380|1390|1380||1395|1400|1400|1375|1375|1375|1410|1410|1450|1380|1380|1375|1375|1380|1390|1420|1385|1375|1375|1380|1375|1375
06343|101288|/equities/akbar-indo-mak|JKSE||||||500||||||500|500|600|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|411|330||||||350||||||370|399|375||345||350|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|7800|7725|7800|7975|8175|8000|8325|8375||8450|8150|7800|7625|7425|7350|7475|7550|7150|7175|7200|7250|7200|7175|7125|7050|7175|7375|7350|7475|7875|7900|7250|7250|7275|||7175|7025|7100|||7025|7200|7200|7075|7250|7000|6875|6925|6975|7000||7300|6775|6350|6350|6375|6225|6125|6025|6075|5975|6100|6100|6100|6100|6150|6200|6100|6150|6000|6025|6100|6000|6075|6050|6000|5925|5900|5900|5825|5750|5800|5900|6050|6100|6125|6100|6225|6050|5950||5925|5950|5900|5825|6000|5975|5850|5825|5850|5950|5950|6000|6025||5850|5900|5775|5875|5775|5700|5700|5850|5800|5950|5900|5725|5600|5700|5875|5950|6075|6100|6000|5900|5500|5575|5625|5575|5625|5625|5675||5775|5800|5700|5800|5825|5925|6000|5950|5725|5775|5900|6000|6100|6025|5900|5925|5850|5850|||||5625|5500|5400|5525|5425|5550|5675|5750|5850|5875|5900|6000|6125|6200|6200|6225|5650|5650|5650|5650|5650|5650|5650|5700|5650|5575|5625|5725|5700|5550|5550||5550|5700|5600|5550|5600|5600|5625|5700|5775|5725|5450|5400||5325|5325|5425|5425|5375|5300|5150|5200||5300|5300|5200|5200|5350|5475|5550|5525|5425|5350|5175|5075|5150|5275|5525|5675|5600|5625|5575||5575|5350|5200|5150|5025|5025|5075|5075|5050|5050|5100|5075|5050|5150|5175|5150|5150|5200|5050|5125|5075|5075
06345|101409|/equities/gading-develop|JKSE||50||50|50||50|||50|||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|55|||55|50|50|||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50||||||50||50||50|50|50|||50|||||||||||50|50|50||50|50||||50|50|50|50||||||50||50|||50|50|50|50|50|50|50||50|50|50||50|||50|50|50|50|50|50|50||50|50||50|50|50|||50||50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|51|52|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||136|||140||139||||||||134|140|140|142|140|139|141|141|140|142|138|135|138|126|143|150||150||||||||||147||||144||140||||134|130|||||130|||||107||||107|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|||||||||||||82||100||134||||154|||||||153|||||||||||||||||||||||153||152|149|139|185||149|120|96|82||||82||82|160||||180||||||||||||||||||||||||||||||180||||180|||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|379|373|345|340|338|341|333|331||340|331|328|337|334|325|323|326|326|330|327|329|332|335|330|337|335|337|334|330|338|342|352|340|344|||351|349|346|||348|352|344|344|357|341|333|331|340|341||347|360|361|370|372|362|340|347|353|347|341|349|344|332|341|348|342|355|358|367|372|379|389|394|396|391|382|396|411|420|426|428|402|392|386|393|390|400|406||406|418|410|404|398|373|342|325|328|323|323|332|336||342|349|350|354|344|342|346|352|357|353|362|342|344|348|347|347|354|365|377|354|336|356|352|390|408|422|450||457|458|474|510|510|515|525|525|510|515|520|515|520|520|520|540|555|540|||||560|565|575|570|565|580|570|570|580|580|585|590|590|625|615|580|560|555|535|540|540|520|530|545|550|545|560|585|585|600|605||605|620|630|635|645|655|655|660|665|650|650|655||645|640|650|655|670|665|675|650||625|645|645|670|680|670|665|650|650|655|665|650|650|635|640|645|650|640|635||620|585|570|565|545|545|570|580|590|590|595|590|590|565|570|570|575|595|605|620|625|645
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|735|730|735|730|730|730|730|725||725|730|725|725|725|725|725|725|730|735|730|725|720|725|720|725|720|730|725|725|730|730|735|730|730|||745|730|715|||715|720|710|700|705|700|695|690|695|695||695|700|695|700|695|695|700|715|715|705|700|700|700|700|695|690|690|695|690|685|685|685|685|690|695|690|685|685|685|690|700|705|700|700|695|690|690|695|695||695|710|710|715|710|700|690|680|680|675|665|665|675||690|695|700|710|705|695|685|690|685|680|680|670|665|675|685|680|685|690|685|675|665|665|660|665|675|685|685||695|695|690|700|710|715|720|720|720|720|720|725|725|725|735|735|735|735|||||735|735|735|730|730|735|735|735|735|740|735|735|730|730|730|730|730|730|730|730|730|735|735|735|735|735|735|735|735|735|735||735|735|735|735|735|730|730|730|730|730|730|730||730|730|725|725|725|725|725|720||715|715|720|725|725|725|725|725|730|725|720|720|720|725|725|725|725|725|720||720|725|725|725|725|730|730|730|730|730|730|730|725|725|725|725|730|730|730|720|720|720
06350|101292|/equities/alumindo-light|JKSE||195|193|203|197|217||207||205|191|198|203|201|194|204||199|212|200|222||208|194||197|198|207|208|201|204|218|201|||||198|199|||199|199|199|189|||200||200|191|||208|||208|212||209|208||209|211|208||204|||201|||||204|199|202|203|205|201|209|209|212|214|213|214|220|219|220|217|221||219|211|||219|219|212|||213|||||214|223|234|||||||236||||||238|233||232|233|233||234|228|237||240|||238|233|230|260|260||275||235|239|245||251||248|248|248|||||232|235|242|242|242|249|250|260|252|234|246|||248|||234|231|231|240|233|245|233|266|243|246|232||250||235||250|240|236|243|244|244|247|236|234|243|238|236||238||240|239|235|235|252|235||233|213|230|242|243||248|242||243|243|231|244|240||241||241|243||241|||255||||247|244|244|244|250|249|245||245||245|245|||246
06351|955951|/equities/anabatic-technologies-tbk|JKSE|575|580|600|610|605|615|620|625||625|615|620|630|645|650|650|655|650|650|640|635|655|660|660|665|660|670|665|680|695|715|720|715|705|||715|705|700|||700|700|690|705|705|695|685|685|690|695||695|700|695|705|710|710|705|705|710|710|705|690|690|700|700|700|695|700|710|695|680|695|705|720|735|740|720|705|730|735|750|750|745|745|770|755|720|695|695||715|725|730|755|745|715|715|705|670|675|650|610|595||605|620|660|680|690|700|715|660|660|675|670|635|625|645|650|650|650|650|635|605|570|545|510|515|520|525|540||550|560|550|600|590|595|610|600|600|625|645|600|540|525|535|540|520|525|||||555|600|685|710|725|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||110|94|||104||||||||||||115|103|103|||103||103||||93||||||83||||95||82||91||91|||120|103|108|88||89||||||78||||85|90||82||||||82|82|87||89|77||79|93|97|90|85|||91|92|||||||||85||||85||94|88|||97|||||93|88||79|82|||88|96|76||||76||||76|77|77|||79|88|||83|85|85|83|84||||||||||84|99|96|||88||87|87|||114||104|101|||101|99|90|87|87|90|90|90|90||91|90|||97|97|98|94|98|97|95|99|95|99|99||98|99|103|104|102|104|98|98||93|99|82|99||103|103|100||||101|103||103|103||103|104|||104|107|||||107|103|107|101|102|107|107||104|104|101|107|105|105|102
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|372|366|367|362|360|353|347|350||357|352|345|344|335|335|332|331|320|315|311|313|315|319|320|322|328|307|306|308|302|301|307|305|315|||326|321|309|||312|316|310|307|312|308|295|294|304|314||320|328|327|331|337|324|335|355|360|363|361|361|380|379|319|321|319|326|337|346|350|358|361|363|366|370|376|384|400|396|388|405|400|425|436|431|436|449|445||454|437|411|413|419|433|413|417|428|428|407|433|454||449|412|403|410|415|405|407|414|424|412|417|411|412|420|420|424|424|428|458|445|428|441|416|441|454|449|449||462|466|462|508|517|529|546|550|500|417|413|449|454|458|483|500|508|508|||||517|529|525|533|525|550|559|567|571|575|571|575|588|596|601|609|605|613|613|609|617|613|622|638|651|630|634|647|647|643|655||655|680|697|701|689|676|685|680|689|693|701|701||706|693|685|680|685|685|664|680||680|701|701|735|735|735|743|743|743|748|756|756|752|764|777|773|769|769|773||777|769|731|731|731|735|756|764|764|802|811|802|811|823|832|832|823|832|840|848|853|844
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|71|69|60|53|53|41|46|52||66|66|64|61||66|||67||73||93|75|74|69|||||90|94|99||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||3230||||||||||||||||||||||||||||||||||||||||||||||||3330|3230||3330||3330||||3330||3330|3330|3330|3330|3330|3330||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3350|3330||||||3330|3335|3335|3335|3335||3335|3335|3335|3335|3335|3335|3335|3335|3325|3325|3325|3325|3325|3325|3325|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3325|3325|3325|3325|3325|3325|3325|3325||3325|3325|3325|3320|3320|3325|3325|3325||3315|3310|3315|3320||3325|3325|3325|3320|3320|3320|3325|3325|3300|3350||||3325||3300||||||||3325|||3325|||||3300|||3350|3350|3300
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||1070|||980||||||||980|||||855|1150|||1050|950|975||||||1000|||||||900|800||||||||||790||||||||||||||||||||||||||||||||||||||||||||800||||||||||||||||||||||||||||||||||||||||||||750|840|700||680|640||||||||||||||||||600|650||600|600||||||||||||||||600|||||||||||||||||||||||||600|620||640|630||630|620|630||710|||||710|700||||||||680|690|700|720||||740|||770||||800||
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||850|850|850|850|850||865||||||||||||||||||||||||||||||||||||||||||||||||1150||
06363|101296|/equities/arita-prima-in|JKSE|||||||||||||||||||||||||||262|||||222||222|||||||||||||||||||||||||||||||||||||222||||222||222|||222|222|235|||222|220||200|210|||||||235|280||||||||||||||||270||||||||||||||300|||||||||||300|||||||||||||||||||||||300|||||||||||||300|||300||||305|305||||300||||||||||||305|305|300|||||300|305|300|300|300|||300||||||||330|350|340|||360|360|370|365|350||395|390|390|400|400|405|400|410|410|430|360|350|325|320||325|||||325|325
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||275|305|311|325|||||325||360|||||||||324|345||320|340|360|380||||380|||380|||389|388|349|||320|300|280|261|280|275|275|272|275|267||271|274|260|260|245|260|265|269|262|263|260|258|274|257|260|269|269|272|280||||||||||||||299|289||269|272|275|275||279||||279|||||270||||||||||275|||||||||||||264|||||258|||260|||||270||259||254|252|252|258|||||||254|||||257|237|238|237|233||233|236|247|238|235||||233||235|233|||235|234|230||||||234|229|||238||||237|223|228|||234|226||||225|227||225|||||227||||224|220||||||||||230||||||233|223||234|||||||||222|||221||223|219|221|
06369|101298|/equities/arwana-citramu|JKSE|570|575|565|585|585|590|580|570||580|585|570|560|493|494|480|491|490|499|491|491|494|505|485|495|477|480|486|479|480|498|510|540|615|||500|505|495|||486|484|482|468|465|453|440|424|430|445||450|456|464|423|421|423|425|437|409|410|408|410|409|410|410|407|408|411|414|415|425|434|438|441|446|448|450|460|476|494|505|505|500|496|494|500|494|495|496||499|505|525|530|500|505|489|450|455|456|455|465|500||505|505|505|545|540|535|535|530|530|550|545|545|535|515|485|474|478|498|505|497|472|480|483|500|530|505|510||515|520|520|535|555|575|590|560|555|560|565|550|565|560|570|575|565|610|||||625|650|590|540|515|510|515|530|525|550|545|540|575|580|620|625|660|650|665|675|650|680|660|665|665|675|660|660|665|680|690||695|675|705|665|670|670|680|680|675|660|665|690||730|620|575|525|510|545|505|540||555|545|585|545|660|775|800|810|805|810|810|795|805|810|815|805|805|810|800||830|820|850|810|810|855|860|880|810|835|855|910|840|885|870|875|880|900|915|935|930|930
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06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|56|51|52|52|51|52|51|51||51|51|50|50|51|51|51|51|52|53|53|54|53|53|53|54|54|54|53|53|55|55|55|55|56|||58|57|59|||56|57|52|52|52|52|52|51|53|52||52|53|53|53|55|55|54|55|55|57|58|55|56|61|54|55|55|56|56|57|57|60|61|59|59|60|59|59|63|63|64|64|65|66|68|63|64|64|66||65|65|67|63|64|65|66|61|63|66|65|65|67||67|70|70|69|70|73|70|72|75|71|76|75|70|77|77|73|63|62|65|68|61|73|76|81|89|99|98||80|88|89|98|116|91|68|53|53|52|53|53|52|54|54|54|54|54|||||54|54|55|54|54|55|55|56|57|56|54|53|54|55|55|55|56|56|57|56|57|56|56|59|57|58|57|58|59|59|60||63|64|67|65|65|64|66|66|68|69|73|70||73|71|71|77|79|78|63|65||61|60|59|61|66|67|69|66|68|70|69|70|72|78|78|75|75|77|78||86|77|78|78|76|78|81|83|85|86|87|86|86|89|88|89|86|86|88|89|91|90
06373|101208|/equities/apac-citra-cen|JKSE|55|||55||||55||55|54|54|53|55||54|53|52|52|50|||51||||51|50|50|50|51|51||||||51|50|||50|52|51|50|51|51|51|||50||56||75|59|85|67|||50||50|||||50||50|59||61|62|||64|60|60|60|61|73|81|87||||||90|||||90||90|90|90|90|91|90|100|102|114||||||||||||119||||||110|||||||||||||||||||||90||||||||||||||||110|||||||||||||||||100|100|102||100|||||||||||99|107|110|90|||112||||112|107||108|105||112|101||108|111||107|100|105|105|95|||||108||112||110||||||113|||113|108||||||112||||||112|106|113|106
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|65|||||69|72|70||72|73|70||71|72||75|68|64|70|62||||64|70|58|63||70||57|74||||65|67||||68||75|62|67|74|79|||64|||65|65||72|80||60|60||||||||62||65|65|||65||69||61|||61||68|||69||76|82|82||||70|65|65||70|61|65|||68|||68||68|69|65||68||||65|||64|||64|70|71|65|70|65|65|65|61|72|||69|69|70|70|61|72||70|70|64|67|65|66|67|68|73|72||||||73||||73|73||73|73|71||73|73|73|73|73|72|73|72|73|75|72|72|78|78|78||75|78|78||||78|78||||78|78|78|||79||79|80|77|83|84|77|85|87||||85|88|85|87|86|86|87|86|85|87|87|82|84|85|88|89|88||83|81|79|84|86|89|84|84|85|85|89|84|80|79|73||77|75|77|76|76|74
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06377|101306|/equities/astra-graphia|JKSE|1700|1700|1725|1725||1810|1800|1700||1780||1730|1725|1725|1790|1750|1700|1700|1725|1695|1695|1695|1700|1700|1750||1800|1790|1795|1800|1800|1800|1800|1800|||1800|1800||||1700|1690||1780|1780||1780|1775|1765|1780||1750|1780|1770|1780|1780|1800|1790|1800|1830|1800|1800|1850|1770|1775|1790|1780|1755|1780|1780|1740|1735|1715|1705|1695|1700|1660|1715|1725|1730|1730|1730|1730|1735|1730|1740|1745|1770|1800|1780||1780|1790|1795|1790|1800|1850|1785|1800|1800|1775||1800|||1850|1785|1795|1795|1790|1790|1790|1795|1795|1795|1795|1755|1780|1795|1790|1750|1750|1750|1720|1795|1710|1730|1775|1805|1805|1805|1815||1815|1810|1810|1815|1830|1980|1980|2050|1980|1990|2060|2060|||2080|2080|1980|2000|||||1980|2000|1980|1975|2000|1990|2000|2060|2105|2085|2150|2200|1970|1970|1990|1990|1960|1990|1965|1990|1975|1955|1955|2000|2000|2050|2020|2065|2090|2110|2200||2240|2250|2205|2120|2200|2225|2210|2230|2230|2200|2200|2190||2190|2145|2200|2210|2225|2245|2240|2250||2220|2225|2210|2195|2205|2195|2200|2170|2150|2150|2115|2085|2100|2150|2200|2110|2135|2135|2145||2095|2090|2100|2025|1980|1965|1980|1980|1980|1980|1995|1980|1965|1940|1915|1930|1905|1930|1980|1935|1915|1935
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7125|7050|6975|7000|7100|7150|6925|6850||6750|6350|6250|6325|6550|6450|6250|6200|6150|6125|5950|5900|5975|5950|5925|6025|5900|6000|6025|6000|6050|6075|6200|6200|6075|||6075|6075|6075|||6150|6250|6250|6300|6475|6325|6275|6150|6325|6350||6450|6600|6425|6375|6450|6375|6200|6275|6275|6300|6325|6400|6325|6425|6500|6550|6500|6650|6775|6850|6600|6550|6650|6575|6575|6450|6250|5975|6075|6250|6250|6425|6450|6325|6500|6525|6500|6550|6550||6675|6825|6875|6475|6125|5950|5375|5275|5350|5350|5300|5525|5575||5700|5850|5825|5950|5975|6025|6125|6200|6200|6075|6150|5925|6175|6200|6150|5975|5900|5925|6000|6000|5725|5950|6000|6125|6250|6225|6400||6450|6450|6125|6575|6575|6750|6875|6850|6800|6700|6775|6575|6525|6500|6650|6825|6900|6950|||||6825|6875|6825|6725|6675|6850|7000|7025|7075|7125|7150|7075|6925|6950|6900|6975|7050|7125|7125|7050|7075|6975|7100|7075|7000|6950|6950|7000|7050|7075|7300||7350|7425|7475|7600|7700|7700|7825|7950|7925|7700|7575|7725||7625|7475|7500|7450|7400|7375|7275|7175||7100|7375|7400|7850|8000|7950|7975|7950|8000|8075|8225|8225|8200|8175|8225|8150|8125|8275|8250||8275|8575|8575|8450|8200|8225|8250|8200|8300|8150|8100|8025|8050|8000|7950|7975|8000|8050|8075|8075|8000|8050
06379|101308|/equities/astra-otoparts|JKSE|1700|1670|1675|1670|1690|1630|1670|1670||1630|1615|1605|1650|1650|1620|1550|1530|1530|1600|1575|1555|1560|1580|1580|1580|1595|1620|1620|1600|1600|1600|1610|1610|1630|||1635|1650|1650|||1650|1650|1635|1650|1640|1645|1650|1655|1660|1650||1650|1665|1665|1675|1675|1650|1650|1670|1655|1660|1665|1670|1665|1685|1665|1650|1650|1645|1670|1700|1710|1760|1800|1800|1850|1700|1695|1730|1730|1805|1855|1870|1800|1690|1690|1620|1615|1620|1620||1620|1660|1670|1610|1575|1590|1625|1545|1550|1570|1530|1600|1555||1550|1600|1570|1565|1575|1565|1590|1570|1580|1580|1520|1500|1470|1480|1480|1480|1480|1495|1500|1460|1445|1600|1500|1600|1570|1625|1700||1795|1845|1950|2000|2190|2190|2190|2195|2190|2400|2400|2210|2210|2205|2210|2210|2225|2240|||||2280|2300|2315|2325|2325|2400|2400|2400|2450|2400|2460|2500|2345|2345|2345|2350|2385|2475|2495|2500|2445|2440|2480|2500|2460|2575|2550|2600|2660|2725|2920||2920|2920|2920|3000|2995|3000|2995|2985|3000|3010|3000|3000||3000|3000|3000|3005|3015|3015|3090|3100||3105|3100|3160|3255|3270|3300|3325|3400|3345|3400|3400|3425|3500|3445|3475|3500|3560|3530|3530||3530|3530|3600|3400|3450|3400|3450|3450|3500|3515|3475|3530|3530|3600|3625|3635|3700|3650|3660|3665|3660|3700
06380|101347|/equities/benakat-integr|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|56|62|68|69|70|70|70|71|71|70|69|69|70|71|72|73|73|72|72|72|73|72|72|72|73|73|73|74|73|71|74|76|77|80|79||77|89|82|83|80|75|74|72|71|73|73|74|72||71|70|64|66|66|67|66|68|70|71|76|72|75|76|78|78|75|78|80|78|74|78|77|77|80|80|81||88|85|86|94|101|101|101|101|102|104|101|101|102|102|104|106|106|104|||||105|111|111|106|102|102|102|101|97|97|90||86|69|74|71|70|70|73|72|68|67|63|67|70|71|74|74|74|75|78||79|82|87|85|86|86|87|86|87|89|90|86||87|88|96|90|89|90|94|91||92|96|96|105|98|99|99|100|99|99|100|100|100|108|103|103|102|104|103||101|101|102|103|105|102|102|102|103|104|104|102|108|109|104|103|105|109|107|109|108|110
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||7500|||7500||||7500||||||||7500|||||7500||7400|7500|7500|||7975|||||||8000||||||||||||||||||7500||7075||||||||||||||||||||7075||||7100||||||||||||||||7000||||||7000||||||||||||||||7500||||||7000||||7400|||||7850||7800|7750||||||||||||||7725|7750|||||||||7750|||||||||7750|7500||7000|||||5975|7450|7425||||||||||7425|7325||||7100||||7175||||||7125|||7100|7050||7000|6975||||||||6950|6925|6900|||6850|6825|6800||6750|6725||6725||6400|||6200|6675||6650|6625|6625|||6625
06382|102978|/equities/asuransi-binta|JKSE|500|474|450|429|415|395|411|456||365|355|345|350|375||355|331|344|342|345|328|348|350|345|345|335|328|330|360|340|360|440||||||||||||||440|||||||||||||||||||||||||||||440|440|||||||440|||445|||||440||||440|||445|||||440|||||||||||||||||||||||||440||||||||||||||||||||||||||||||||||||||||||||||||||||||441|450||||||||||||475||||||||||||||||||||||465||||||||||||||||||700|610|610|||600||600||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||1190|||||||||1145||1145||||||||||||1145||||||||1000||1080||||||||1195|||1195|||||||||||1000||||||||||||1000||||||||1000|||1000|1000||||||||||||1000||||||1000||||||||||1000|1000|||1070||||1100|1040|1025|||1055|1055|1050|1025|1000|1000|925||||1000|||||||1000|1000||1000|1000||||||1000||||||||1050|1025|1025||1000||||1000|970||||||||||||1000||1000|1000|965||950|950|||940||935|||925|895||895||||880|985|900|895|895|895||880||880||||880|850|850|980||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|||184|187|187|190|||||195|203|200||210|158|175|175||210|156|||199|189|||169|165|165|178||190|157|||||157|||||||160||||155||||||160|162|165||164||160||173|173|170|164|171|170|170|170|160|160|170|160|160|165|157|||155|||155|162|170||||130||||130|140|140|||150|131||||131|155|||||150||||||||150||148|147|||160|140|140||140|140||146||||||||||140||140|145|170|155|145.5|||||145||||||||144|142.5|142.5|141|142.5||142.5||142.5|||||150|165|155|147.5|145||156||||||||150||||140|140|140|138||140||137.5|142.5|||142.5|135||140|136.5||139|142||139|141.5|145|145|147|150|150|148.5|146.5|146.5|145|145|147.5||148.5|148.5|144|144|146.5||147|144|144.5||144.5|144|147|146.5|146|144.5|145|146|148|149|148.5|147.5|147.5|154.5|154.5|152|150|150
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|253|253|254|255|255|256|254|257||255|249|248|249|254|252|244|240|240|236|234|237|237|239|239|240|240|241|241|242|243|247|246|244|244|||241|234|236|||241|240|212|198|196|195|196|186|184|182||175|176|173|172|172|170|167|171|172|172|172|172|171|171|172|173|173|171|171|171|171|172|172|175|176|178|179|179|181|184|185|190|192|198|196|187|180|175|176||178|178|173|169|169|169|168|169|173|174|159|161|162||163|163|163|163|162|162|163|164|165|166|167|170|172|172|171|171|170|170|170|170|168|167|166|165|167|165|165||166|165|166|166|165|166|167|165|163|165|165|161|161|162|162|162|162|162|||||162|163|163|163|163|165|166|166|167|166|165|165|161|162|162|159|158|158|158|158|158|154|154|155|153|154|155|157|157|159|157||156|158|158|158|158|158|159|158|159|158|156|155||156|155|154|153|152|151|150|149||148|148|147|149|149|150|150|150|149|149|149|150|151|152|152|152|152|152|152||150|149|149|141|141|142|141|140|139|138|137|136|136|135|134|133|134|135|136|136|134|134
06388|101301|/equities/as-ramayana|JKSE||||2300||2300|||||||||||2300||2300||2300|||2300||2300|||||||2300||||2300|2500|||||2650|||2750|||||||||||2200|||||||2200|||||2375||2400|||||||2800||||2300|2250|2250|2250|2180|2160|2160|2140|2120|||2100||2100|2000|2000||1900||||||||||||||||||||1900|1900||1900|2000|1700|||1800|1890|1600||||2100|||||||||2170|2190|2190|2200|1875|1515|||||1215|||||1215|||1225||1290||||1290|1300|1300||||||1385|||1390||1390|||1390|||1320||||1320||1330||1305|1300|1300|1300|1200|1200|1200|1200|||1200|1200|1200|1245||1250|1250||||1200|1200|1200|1290|1125|1155|1285|1280|1200|1200|1200|1195|||||||||1200|1040||||||||1100|1040|||1040||1040|1035|1150||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|120|123|120|121|126||122|127||128|128||128||130|128|131|128|120|120|120|120|121|122|121|127|126|127|125|128|131|131|130|131|||132|133|133|||134|134|131|130|131|131|135|131|130|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||423|403|||||423|||400|422|||||||||||||423|||||||||401|||||||||||||||400|423|||||||||||400|415|||423||401|||415|||||||||||415|||||||400|400|415|415||||||423|418|414|405|423|420||||||||422|413|418|410||||||441|418|413|422|412|||||||||441|410||435||||441|435|437|450|421|420|425|416|425|||423|421||421||424|422|410|437|||418||415|436|433||420|||415|414|429|418|437|||||410||||414||454|455||413|418|441|428|413|432|413|425|435|423||430||||||418||405||424|428|433||416|425||||413|430|460||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610||||||||||||1610|||1605||||1610|||1620||1590|1590|1610|1600|1630|1600|1530|1500|||1500|1500|1500|1500|||1480||1420|1400|1380|1340|1320|1320||1300||||||||1300|1320|1280|1280|1320|1300|1260|1260|1260|1220|1200|1200|1100||||1155|1185|1015|1095|1095||1190||1195|||||||1200||1200||1200||1200|1200|1200|1100|||||1000|995|995|1000|1000|1000||995|990|995|1000|1000|1005|1030|1100|||1100|1150||||1150||1145|1145||1150|1170|1180||||1170||||||||1170|||||||
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
06394|101313|/equities/bakrie-sumater|JKSE|500||500|500|||500|500||500|500|500||||500|500|500|500|500||500|500|500|500|500|500||||||500|500||||500|||||||||500||500|500|500||||500|500|500|||500||500|500|500||500|500|500|||500|||500|||500||500|500|500|500|500|||500||||500|500||500|500|500|500|500|500|500|500||500|500|500|||500|500|500|500|500|500|500|500|||500|500|500||500|500|500|500|500||||500||500|500||||||500|||500|500|500|500|500|500|||500|500|500|500||||||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500||500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|||500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
06395|101314|/equities/bakrie-telecom|JKSE||||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||||||||||||||||||||||||50||||50||||||||||||50||50|||||50||50||50||50|50|50|||50|50|||50|50|50|||||50||50|50||||||||||50|50||50|50||50|50||50|50||||||50|||||||50|50||||||||||||||50|50|50||50||||50||50||||50|||50|||||||||50|||||50||50|50||50||||||50|50||||||||50|||||50|50|||||||50|50|50||50|||50||50|||||||||||||50||||50|50|
06396|101315|/equities/bakrieland-dev|JKSE|||50|||||50||||||50|||||||||||||||||50|||||||||||50||||||||50||||||||||||||50|||50|50||50|50|||50||50|||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50||50|||||||||50|||||50||||50|||50|||50||||||||||50|50|50|50||||50|50|50|||||50|||||||50|50||50|50||50|50|50|50||50|||50|50||||50||||50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|||50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||840|850||840|845||845||850|||850|840|860|||850|850||||850|850|860||860|850|850|860|880|890|880|865|||890|1000|885|||880|880|880|875|850|820|810|815|810|810||810|805|800|795|800|750|740|755|740||750||775|710|750|750|750|750|760|750|750||750|750|750|750|750|750|750|750|750|750|760||750|760|750|715||||715|715|||680|680|710|760|735|720|700|695|||705|715|795|740|655|700|700|775|775|755|780|785|775|840|820|870|880|900|910|975|850|740|720|710|715|700||750|755|750|750|780|750|620|620|610|600|590|595|600|590|590|590||||||||556||560|595|575|576|576|578|574|574|580||580|580|560|535|540|500|||485||||||||||||500|||530|||||430|455|440||414|400|||420||||||440|460|475||495|||||495||490|490|505||501|500|500||||500|490|500|505|520|526|526|524|519|500|498|484|484|470|475|480|440|460|419|410
06399|943645|/equities/bank-agris-pt|JKSE||86|90||96|105|105|92||94||94|95|85||92||88||89|87|91||||83|82|92||87|88|88||88|||89|88|88|||90|86|85|92|82|88|94|81|84|90||90|89|90|94|94|85|||||||93|81||88||94|95||95|96|||95|||95|100|109||110|101|121|125||120|124|127||125|140|137|115|120|125||||121|||||||||117||112|116|114|115|119|105|120|110|119|100|106|||109|85|89|89||101||135||119|101||||120|105|100|109|98|92|92|99|100|115|99|109|94|||||101|103||110|130|125||130|125|125|121|144|120||125|129|129|129|132|132|132|125|132|125|129|132|132|130|125|125|135||129|129|132|135|138|134|131|131|129|134|134|135||137|138|137|138|135|134|134|135||137|140|142|145|145|145|147|147|150|152|153|158|156|159|153|154|144|149|150||156|150|148|148|157|155|161|159|157|165|160|159|159|177|179|153|144|139|145|145|145|142
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|70|69|70|69|70|70|69|71||71|71|71|70|71|74|71|93|75|76|63|64|65|64|64|66|64|66|74|63|62|63|64|65|64|||65|66|66|||65|62|62|61|61|62|62|61|63|65||66|66|66|67|67|72|68|66|67|68|71|67|71|68|68|86|67|67|65|65|65|66|66|65|66|66|65|65|67|69|67|67|66|67|67|66|67|67|68||68|70|71|69|70|70|79|68|71|69|68|68|67||67|67|67|66|66|65|66|68|68|68|72|68|68|67|67|68|69|69|70|80|68|70|70|73|73|74|75||75|78|74|75|76|76|76|74|74|75|76|75|76|75|76|75|76|75|||||74|74|75||76|76|76|77|77||77|75|76|78|77|76|77|76|76|75|75|77|79|76|76|78|77|79|79|79|80||78|78|77|78|77|79|80|80|77|78|79|76||77|75|76|76|78|78|78|74||74|76|75|75|78|78|79|81|75|75|76|76|76|76|76|76|77|77|79||76|76|81|76|77|77|76|78|77|77|78|78|78|78|79|78|78|79|78|78|78|78
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|125|120|125|125|130|125|120|121||116|112|118|116|118|119|124|126|130|130|130|138|133|145|174|145|159|179|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|580|575|575|560|540|540|570|575||595|610|610|625|640|640|640|635|650|660|660|660|665|665|665|675|670|670|665|670|675|680|685|690|700|||700|685|695|||695|700|700|695|695|695|695|695|690|695||700|695|695|700|700|695|690|685|690|690|695|685|685|685|690|685|690|695|685|670|680|685|695|700|700|680|685|700|710|710|700|690|705|695|685|695|675|680|675||680|685|680|675|670|660|655|655|650|645|665|670|695||685|700|700|705|710|710|710|695|700|710|710|715|745|695|690|705|675|680|700|670|655|620|610|650|645|660|660||665|665|660|665|665|670|670|670|650|630|630|630|635|640|650|660|660|665|||||660|670|655|655|665|655|655|670|660|660|660|660|665|670|670|680|675|675|685|675|675|675|680|680|690|680|690|705|725|720|725||720|720|715|725|725|725|735|720|720|705|705|700||700|705|705|705|710|705|700|695||695|700|695|710|715|715|710|715|715|715|720|720|720|720|720|725|725|725|725||720|715|710|710|725|735|740|745|740|740|745|745|745|760|760|765|765|770|770|770|770|785
06406|101211|/equities/bank-bumi-arta|JKSE|190|190|190|192|197|195|190|||195|196|192|183|||183|183||||185|180|176|176|176|177|174|176|179|180|183|195|186|192|||198|||||192|176||194|195||||195||||194|194|195|193|194|193|194|194|190||||||185|180|190|185||188|180|175|173|174|173|173|175|172||172|172||||173|||172||173|178|180||177|176|175||173|177|170|171|||171|172|171|169|170||171||173|163|173|173|171|177|177|181||179|||180|179||178|178||||177|177||169|168|170|175|173|169|170|173|171|174|177|167|170|174|175|||||176|175|174|174|174|173|173|173|173|174|173||172||||169|||170|169|167|163|165|161|161|160|164|161||||160||160|160|||159|158|158|158|159|160||174|165|165||157|157|||||155|155|168|160|160||||160|163|163|165|161|163|165|161|160|160||178||165|160|160|159||160|||159|159||159||158|158|160|160|||
06407|101319|/equities/bank-capital-i|JKSE|142|143|142||150|145|148|149||138|154||148|156||||150|151|158|143|145|150|180|150|150|156|159|150|168|165|189|191|201|||205|195|187|||189|192|189|190|207|191|187|185|186|202||201|191|170|172|172|173|158|159||160|160|169|155|160||142|140|152|146|146|151|159|147||144|150||159|161||162|161|160|159|160|159|160|158|158||161|170|169|167|166|169|169|166|166|165|162|165|166||169|171|171|173|173|173|176|178|177|174|174|175|180|184|191|194|196|197|195|194|190|190|186|189|191|193|195||195|193|194|198|198|198|200|199|198|201|199|196|196|194|197|199|200|198|||||198|198|196|192|191|194|197|198|200|204|201|202|190|194|194|198|199|203|205|201|199|196|194|195|195|195|195|198|199|199|200||200|201|201|203|206|208|209|209|210|210|215|217||216|218|216|216|214|217|221|226||232|219|220|223|227|225|225|217|207|208|201|190|196|200|203|204|208|203|201||204|204|205|204|201|203|177|186|182|181|179|174|169|170|167|164|146|149|153|150|134|119
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|13575|13475|13525|13450|13550|13550|13400|13425||13575|13250|13100|13225|13225|13225|13275|13200|13150|13225|13100|13050|13075|13100|13100|13150|13150|13300|13225|12975|13100|13150|13500|13550|13425|||13700|13400|13400|||13300|13300|13375|13500|13800|13550|13200|13200|13450|13500||13350|13350|13300|13350|13450|13325|13125|13600|13725|13625|13575|13325|13200|13225|13325|13300|12900|13025|13300|13125|13250|13500|13750|13725|13625|13225|12900|13250|13725|13725|13700|13725|13775|13500|13500|13300|13275|13000|13150||13400|13600|13425|13350|13200|13075|12800|12350|12500|12450|11975|11750|11975||12000|12200|12225|12275|12225|11925|12100|12125|12000|12025|12025|12000|12200|12275|12450|12450|12850|12900|12900|12750|11900|11975|11850|12200|12700|12950|13325||13275|13225|13250|13900|13850|13800|13900|13850|13400|13250|13150|13125|13150|13225|13525|13775|13900|13575|||||13500|13650|13550|13400|13250|13450|13625|13650|13650|13725|13650|13750|13550|13750|13700|13775|13750|13800|13825|13700|13825|13475|13325|13300|13475|13600|13525|13600|13700|13750|14025||14125|14300|14250|14400|14500|14375|14500|14375|14025|13850|13625|13775||13800|13825|13825|13875|13775|13775|13925|13850||13700|14000|14200|14850|15000|15000|14950|15000|14900|14900|14925|14950|15125|15075|15225|15200|15150|15600|15450||14925|14925|14825|14650|14525|14725|14750|14675|14550|14475|14350|14250|14300|14325|14275|14275|14375|14525|14475|14675|14650|14575
06409|943652|/equities/bank-cimb-niag|JKSE|600|600|600|595|595|600|605|615||605|600|600|600|610|605|600|610|600|600|595|605|600|600|605|620|615|615|620|605|605|620|615|600|590|||595|570|560|||550|555|555|560|565|570|575|565|580|555||565|565|570|580|590|595|605|650|660|620|580|600|600|605|600|605|615|660|660|680|685|655|660|665|670|670|670|670|690|685|670|670|660|660|660|665|625|595|595||580|600|590|570|570|580|560|550|540|545|545|555|550||550|550|535|550|575|555|580|555|530|530|540|545|550|520|461|455|450|450|470|480|470|470|470|500|540|550|590||580|600|595|610|620|620|630|640|655|665|665|670|670|650|655|660|655|660|||||660|665|670|670|675|665|690|685|690|685|700|690|675|680|700|680|675|670|665|710|685|675|680|680|685|680|700|705|695|700|710||725|735|770|735|720|720|725|705|750|690|690|695||700|700|690|685|680|685|685|700||695|700|700|700|785|790|800|800|795|800|795|800|800|800|800|800|800|805|790||800|800|800|800|790|795|805|805|805|805|810|805|810|800|800|795|795|805|805|815|820|815
06410|101320|/equities/bank-danamon-t|JKSE|4220|4175|4100|4005|4080|4100|3940|3950||3960|3750|3770|3895|4035|4100|3410|3400|3485|3530|3250|3190|3210|3240|3200|3300|3200|3100|2970|3015|3050|3240|3265|3190|3200|||3210|3220|3240|||3230|3120|3045|3025|3075|2960|2960|2900|2935|2950||3140|3125|3010|3040|3140|3110|2910|2930|2905|2870|2900|2980|2965|2940|2815|2800|2750|2810|2840|2850|2905|2975|3045|3100|3150|2930|2840|2860|3100|3190|3360|3360|3230|3110|3190|3190|3175|3100|3130||3260|3300|3225|3250|3185|2945|2895|2965|2950|3000|3165|3380|3405||3600|3600|3600|3635|3540|3465|3505|3645|3875|3815|3585|3500|3580|3620|3565|3585|3550|3590|3545|3345|2955|3000|3030|3150|3100|3250|3530||3710|3775|3860|4125|4200|4390|4390|4345|4340|4250|4250|4125|4125|4125|4125|4150|4150|4215|||||4225|4225|4205|4200|4200|4220|4255|4245|4270|4250|4340|4350|4275|4350|4400|4395|4370|4395|4355|4095|4125|4185|4085|4180|4250|4250|4190|4330|4215|4410|4500||4500|4460|4495|4535|4500|4345|4345|4310|4260|4155|4140|4200||4225|4100|4080|4020|4025|4035|4045|4010||4090|4260|4350|4585|4585|4775|4910|4915|4950|4975|4975|5050|5175|5150|5075|5075|5050|5025|5050||5100|5125|5125|5125|5075|5050|5000|4900|4710|4710|4700|4650|4650|4725|4740|4745|4800|4805|4925|4925|4800|4795
06411|943661|/equities/bank-dinar-ind|JKSE|105|106|101|101|102|102|105|112||114|117|128|109|117|125|129|124|125|134||||||||||148|130||||122||||120|||||123|129|122|123|||||124||128|||||124|||122|115||115||124|||||125|||||125||119|106|116||126||127|||||122|124|117||117|117|||123|115|128||126|126|||130|||129|||128|121|129|111|121|139|129||136|129||||126||134|||129|119|119|130|||130||130||149|||147|149||||||149|||145|||||145||139||148||135||||131|132||135|125|145||149||149|138|||127|150|154|143|144|||||||||144|153|154|145|155|154|145|165||135||||||148|150||148|140|144|145|145|150|155|156|150|155|150|152|155|162|152|152|160|160|160||157|159||160|160|160|160|160|165|165|161|155|168|155|165|170|155|155|162|162|163|162
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||119|||97|96|95|97||100||114||||||||||||||||||||||||||||||120|95|104||||113|||125|||110|||124||125|||103|103|103|104|104||104|104|104|105||105|101|100|104|102|103|105|102|103|104|100|100|95|100|118|116|115|116|116||118|119|120|118|118|118|117|116|117|117|120|117|118||118|118||120|121|122|121|121|120|119|118|116|116|117|115|117|117|118|118|127|116|120|124|125|124|125|124||125|129|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||222|222||222||218|218||222|218||222|||||218||214|||203|214|214|218|218||||||214|207|||214|||||||||207||207|207||||||||||||||||||||||214|||214||214|214|214||||||212|||212|212|212|212|||||||212||207|206|||||212|||211|211|||||211||||||||||||||||||200||||||200||200||200|||207||207||212|208|||||||211|196||||200|||207||206|||207|196|206|||207||207||||||||||||207||||||||211|200|211|||206|206|207|207|200||209|207||207|209||200|||209|209|202|||209|203|207|||210|210|210|||212|212|212|209|207|209|207|207|201|212|211|212|212|205|||207||207||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4938|4900|4925|4912|4975|5012|5050|5138||5200|4888|4712|4800|4825|4800|4775|4800|4775|4775|4700|4688|4700|4700|4662|4712|4738|4725|4638|4575|4638|4625|4762|4775|4675|||4625|4562|4538|||4450|4462|4438|4488|4575|4475|4375|4312|4475|4438||4538|4575|4412|4462|4488|4488|4500|4638|4638|4475|4375|4425|4375|4388|4350|4338|4262|4338|4225|4175|4350|4450|4538|4575|4575|4538|4350|4462|4712|4812|4825|4812|4725|4662|4700|4625|4575|4538|4550||4588|4612|4638|4488|4538|4462|4100|4000|4062|4000|3888|3888|4000||4250|4325|4350|4375|4362|4362|4350|4350|4350|4325|4462|4412|4412|4438|4475|4438|4500|4562|4638|4512|4338|4325|4175|4275|4350|4438|9000||9100|9175|9000|9650|9750|9775|10075|9800|9775|9725|9575|9650|9550|9425|10050|10100|10375|10400|||||10175|10200|10075|10050|10000|10050|10150|10100|10200|10150|10125|10175|10050|10150|10175|10250|10075|10100|10050|9975|9950|9675|9850|9975|10000|10075|10100|10625|10675|10600|10700||10825|10825|11100|11200|11300|11300|11725|11650|11350|11225|11150|11225||11300|11350|11300|11350|11350|11400|11375|11300||10800|10950|10975|11800|12075|12050|12150|12150|12075|12075|12100|12050|12000|12050|12050|12075|12200|12200|12325||12375|12550|12475|12300|12025|12150|12175|12225|12275|12300|12200|12000|12075|12075|12050|12025|12025|12075|12025|12100|11975|11950
06417|101213|/equities/bank-maspion-i|JKSE|||||460||||||||||||452||||||440||430|420|||400||405|405|||||400|410|410||||||||||||||||||||||||||||||||||||||||||||||||||||360|||||||360||||350||||||||||||||360|||360||||326|||||||||360||||346|||326||380|||380|||370||365||345||||||345|364|364|348||326|326||330|||331|||350|349|380|352|357|||358|359||328|328||375|370|325|320||328|328|359|350|328|||||||||350|||||||||||348||320|300|320|320||338||320||||||338|336||336||||338||335||||336|335|330|337||335||||336||
06418|101326|/equities/bank-mayapada|JKSE|1793|1797|1797|||1788|1779||||1757|1793|1797|1797|||1802|1797|1847|||1829|1847|1852|1816|1806|1820||1806||1806|1806||1829|||1761|1892|||||1852|1874|1897|1865|1870|1874|1897|1770|1933||1965|1924||1928|1978|1910|1928||1924|1928|1933|1933|1919|1852|2077|2299|2299|2303|1942|1554|1274|1255|1260|1269|1274|1287||1283|1296|1278|1328|1337|1296|1296|1301|1296|1292|1323|1337||1364|1364|1346|1364|1405|1373|1386||1386|1355|1481||||||||1484|1403||1484||||1547|1547||1542|||1547||1552|1519|1524|1547|1580|||||1589|1514||1505||1500|1505|1505|1505||1589|||||1589||1594|||||1594|||1585||1580|1495|1505|1589|1589|1688|1646|1693|1721|||1707|1707|1716|1735|1735|1735|1735|1735|1735|1740|1740|1726|1674|1627|1571||1599|1486|1486|1495|1505|1458|1481|1505|1467|1430|1448|1430||1430|1406|1430|1434|1444||1425|1420||1425|1434|1420|1439|1448|1458|1444|1411|1430|1430|1434|1420|1458|1477|1453|1458|1430|1439|1462||1477|1434|1542|1481|1491|1505|1491|1500|1505|1477|1514|1505|1505|1514|1552|1519|1618|1665|1740|1740|1740|1693
06419|101324|/equities/bank-intl-indo|JKSE|170|166|166|165|162|162|162|165||165|165|165|165|164|165|162|163|164|167|164|164|163|163|164|165|164|165|164|165|170|177|179|175|176|||174|175|174|||174|172|174|174|175|174|174|180|172|174||175|180|180|185|180|184|180|180|184|184|189|186|183|181|187|181|180|183|183|182|179|183|179|184|187|173|165|168|160|165|163|167|160|156|160|157|156|156|156||155|157|158|158|158|158|158|154|158|155|153|155|153||157|160|158|158|160|160|160|160|165|165|160|166|175|167|167|168|174|178|175|167|159|170|170|165|172|174|178||180|184|180|180|180|192|192|195|198|200|213|180|176|183|186|184|188|188|||||185|188|187|188|188|186|188|200|187|190|190|187|197|198|191|193|192|199|191|195|196|195|195|199|199|199|201|201|200|199|198||195|199|200|197|198|198|198|197|198|197|200|196||198|198|195|191|195|195|196|195||195|193|197|197|199|199|198|200|199|200|202|205|201|201|201|202|200|200|200||197|196|199|200|194|196|197|200|200|198|202|201|203|200|201|201|203|202|204|205|208|220
06420|101327|/equities/bank-mega-tbk|JKSE||2885||||||||2905||||||||||||||||||2950||3000|3200||||||3275|||||||||||3225|3100||3000||||2800||3000|||||||||||3050|2990|2700|||||||||3000||||||||||3100||3250|||||||||||3450|3400|3150|||3200||3150||3105|3100||3200|3300|3300|3290|3300||3300|3200|3100|3200||3300|3275|3100|3100|||3000|2800|2750||2775|3000|2900|2700||||2700||||||||||2615||||||||||2500|||2500|2500|2545|2500||2550|2500|||||2500||2470|2350|2300|2300|2275|2300|2270|2270|2150|2100||||||2200|2000|2100||2100|2200||2200||2200|2200||1970||2065|2000|2050|||2200|2000|||2100|||||2210|2205|2300|2200|2295|2350|2375|2250|2225||2225|2240|2450|2350|2350|2250|2445|2475||2500||||2500|2400|2250|2000|1985|2000|||
06421|101328|/equities/bank-mestika-d|JKSE|1545|||1560||||||||||||||||||1560|1560||1560|||||||||1560|||||||||||||||||1565||1565|||||||||||||||||||||||||||1560||||||||||||||||1555|||1550||||1545|1550||||||||1565|1570|||||||||1575|1585|1590||||1605|||1605|1600||||1595|||||||||||||||||||||||||||||||||1610||||||||||||1700||||||||||1600||||1600|||||||1600||1540|||1550|1550|||1600|1595||||1600|||||||1600|1550||1600||1600||||1600||||1590|||||||1570|1575|||||1575|1585||
06422|101322|/equities/bank-icb-bumip|JKSE|62|62|61|61|61|62|62|62||63|63|61|61|62|61|62|62|63|64|70|62|62|63|63|63|64|66|68|68|68|67|67|70|71|||72|74|73|||67|65|63|66|62|62|62|62|62|65||66|66|66|66|67|68|69|71|71|71|72|73|74|70|70|71|70|70|71|71|71|71|72|72|72|73|73|73|73|73|74|75|75|76|76|73|73|72|73||73|74|73|75|72|74|73|72|72|73|69|73|75||76|69|69|69|69|70|69|70|71|70|69|69|70|69|70|69|70|71|72|72|70|72|74|76|83|73|73||75|74|75|79|78|81|78|77|79|80|79|78|78|78|80|81|80|79|||||80|79|80|84|79|84|87|88|87|82|78|76|77|79|80|79|78|78|78|76|73|74|77|78|78|80|80|81|82|85|86||87|87|89|90|90|91|92|92|94|89|90|88||88|88|87|88|89|90|93|91||91|94|93|93|96|97|97|94|95|98|98|99|100|101|102|102|104|107|98||96|93|94|91|90|90|93|95|96|98|98|96|95|96|94|96|98|101|103|106|102|94
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|600|600|600|600|605|605||||605|600|595|600|605|600|605|600|595|595|595|595|590|590|575|580|575|575|575|575|575|570|570|570|510|||459|470|465|||470|490|490|455|480|475|510|510|565|580||590|595|600|600|605|610|580|605|610|610|610|610|615|610|615|600|600|645|675|700|665|625|675|680|700|715|715|720|715|720|720|725|735|730|735|720|725|730|735||740|740|740|740|740|740|735|735|735|735|735|735|740||740|740|740|740|740|740|740|740|745|740|740|740|745|740|740|740|745|745|745|725|720|725|730|730|735|730|735||735|735|730|740|740|740|740|745|745|755|760|765|750||750|760||760|||||760|760|760|750|750|760|760|760|760|760|765|750|760|775|760|770|760|760|765|770|760|770|760|765|770|760|770|765|765|765|765||775|770|775|770|770|770|775|770|770|770|775|775||770|770|765|750|750|750|770|770||775|780|785|790|790|790||795|795|795|805|810|815|760|765|790|790|800|810||815|815|820|820|820|820|825|840|825|830|815|820|800|770|750|755|710|720|720|720|720|735
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5675|5550|5475|5425|5500|5500|5375|5425||5325|4955|4880|4925|4955|4980|4965|4985|5025|5150|5025|4925|4945|4960|4970|5075|5050|5025|5000|4975|5050|5075|5200|4975|5025|||5050|5025|5025|||4950|4930|4995|5025|5150|5000|4810|4870|5025|5000||5050|5025|4980|5000|5000|4990|5025|5175|5225|5200|5200|5250|5250|5225|5075|5025|4865|4965|4985|4850|4920|4915|5025|5025|5100|5050|4815|4835|5000|5125|5225|5350|5375|5275|5300|5250|5200|5150|5100||5050|5125|5075|4890|4700|4700|4430|4180|4205|4155|4080|4095|4220||4290|4390|4330|4470|4390|4395|4400|4450|4510|4570|4800|4725|4590|4680|4745|4810|4890|5050|5250|5000|4515|4425|4180|4355|4460|4470|4565||4655|4730|4585|4940|4950|5125|5250|5125|4835|4845|4790|4710|4830|4830|5050|5100|5225|5275|||||5325|5575|5525|5475|5450|5525|5550|5625|5675|5600|5375|5350|5275|5400|5475|5650|5650|5675|5650|5700|5675|5525|5575|5650|5850|6000|5950|6225|6250|6425|6650||6825|6950|6950|6975|7050|7100|7125|7050|6800|6800|6750|6875||6850|6775|6775|6775|6775|6600|6575|6575||6575|6700|6650|6900|7125|7175|7225|7200|7175|7150|7175|7100|7175|7200|7200|7250|7275|7275|7250||7250|7250|7225|7200|7125|7150|7150|7100|7025|7000|7100|6975|6975|6925|6775|6825|6775|6850|6775|6800|6725|6750
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1325|1230|||||||||1250|||||||||1275||||1275|||||||1225||||||||||||||||||||||||1275||||||||||||1350||||1300|||||1290|1290||||||||||1245|||||||||||||1225||1225||1250|||||||1270|||||1300|1330||1330|1350||1370|||1400|1320|1220|1300|1290||||||||1290|||||1300|1270|1370|||1250|1200||||1200|||||||||||||||||||||||||1240|1225||1300|||1325|||||||1300|1350||1300||1300||1330|||1300|||||||1305|1350|1300||1300||1295|1300||1395||||||1345|1275|1350|1350|1290|1300|1325|1325|||1355|||||1400||||1470||1500|1430|1470|1475|1500||1495|1500|1370|1510
06428|101217|/equities/bank-of-india-jk|JKSE|||||3150|||3295||3360|||||3365|||||3380|3400|3580|||3590|||||3595|||||||3635|||||||||||3685|||||3685|3695|3795||||||||||||3850|3900|||||4330|||||||||||||||||4330|||||||4335|||4345|||||4420||||||||4430|4400||||3545|||||3895|3350|||3720|||||3720|3720||3950||3165|3175|3195|||3200|2900|||2900|2900|2900||3000|2500|2050|||||2050|2035|1680||1345|||1345|||1450||1450|||1700|1700|||||2100|2100|2100|||2200||||||||2640||||||||2740||||2740|2740|||4000|3500|||3600|3800||3370|4400|4480|5600|4560|5700||||||5700||||5300|||4975|5800|||4860||4000|3205|||||||||||||
06429|101331|/equities/bank-panin|JKSE|660|635|635|640|650|650|655|655||665|660|655|670|690|690|675|645|660|660|650|660|680|690|695|705|695|720|720|745|775|800|810|780|815|||820|815|820|||845|830|830|820|840|825|820|800|815|825||830|840|860|860|865|865|865|865|855|850|845|855|850|890|890|895|895|890|880|900|890|905|930|930|930|965|925|930|930|930|940|975|970|980|985|995|980|960|960||960|960|950|900|890|890|870|855|870|885|830|880|895||905|920|920|975|970|945|945|945|955|950|975|980|990|1010|1025|1025|1040|1075|1050|1035|995|1030|1040|1090|1070|1070|1070||1080|1050|990|1065|1050|985|1010|1015|1010|1050|1065|1055|1105|1050|1065|985|1000|1000|||||995|1005|1025|990|1000|1010|1000|1020|1060|1080|1090|1100|1100|1100|1140|1150|1135|1145|1150|1145|1155|1125|1155|1160|1145|1155|1150|1200|1195|1225|1200||1240|1250|1200|1205|1200|1200|1220|1235|1250|1245|1240|1250||1250|1235|1240|1240|1240|1250|1280|1300||1300|1290|1270|1295|1290|1325|1305|1305|1310|1310|1350|1350|1375|1400|1415|1420|1415|1420|1400||1410|1425|1430|1370|1345|1345|1380|1370|1350|1350|1360|1370|1345|1320|1210|1220|1205|1200|1115|1105|1105|1115
06430|101332|/equities/bank-panin-sya|JKSE|220|225|237|230|230|232|238|234||239|234|240|234|245|242|236|236|239|244|247|236|239|240|242|241|249|242|243|249|250|245|250|253|268|||250|247|244|||242|242|241|244|240|241|241|239|240|244||246|245|244|240|245|247|242|245|247|245|247|248|247|245|243|241|241|244|240|240|240|242|243|245|242|239|239|239|244|240|243|244|240|244|240|243|245|247|250||238|242|242|240|240|235|235|226|227|225|222|228|239||240|237|238|239|240|242|250|250|246|247|247|247|250|250|250|250|253|252|250|250|244|250|250|253|254|255|258||259|258|256|261|259|260|265|264|265|270|270|266|268|268|269|269|268|270|||||270|268|267|267|267|270|268|268|266|275|271|265|261|261|262|263|261|262|260|262|280|263|267|267|267|269|270|271|273|275|274||275|276|276|279|284|280|280|278|277|280|284|281||279|278|276|271|270|274|275|299||275|264|256|254|260|255|255|249|250|247|245|244|249|250|264|245|243|241|244||237|235|235|231|230|229|226|228|230|230|240|223|226|228|225|230|200|198|198|199|198|198
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|975|940|915|915|925|930|925|935||940|930|900|895|900|880|880|870|850|855|865|865|895|885|860|870|865|840|810|785|790|785|790|780|770|||770|770|780|||750|745|735|735|745|730|725|720|730|725||725|735|735|740|740|730|735|745|755|750|750|750|745|745|735|730|730|745|760|765|765|770|785|790|795|775|760|755|790|790|785|805|800|790|765|750|695|685|670||690|710|690|665|670|655|630|625|630|620|615|630|635||655|665|665|690|700|690|695|695|700|705|715|705|710|705|740|710|710|710|710|685|640|620|610|700|705|755|755||810|810|755|770|775|800|815|815|800|815|820|820|830|840|855|865|870|875|||||845|840|830|835|830|830|835|840|850|855|835|835|860|875|885|900|905|930|930|930|930|915|1000|905|885|885|890|895|905|905|895||895|895|895|895|895|890|905|910|885|885|875|885||880|885|880|870|875|880|890|900||890|890|900|910|940|960|970|970|940|940|930|920|870|890|895|915|990|1015|1025||1025|1000|1010|965|970|965|980|970|960|975|985|970|960|970|985|970|985|965|965|970|975|1000
06432|101335|/equities/bank-pundi|JKSE|19|20|19|19|19|20|19|19||19|19|19|20|19|19|20|21|20|17|17|17|18|19|20|24|22|17|15|15|15|15|15|15|15|||16|15|15|||15|15|15|15|15|15|15|15|15|15||15|16|16|16|17|19|17|20|23|26|23|18|17|16|17|17|17|18|16|16|17|17|17|17|17|17|18|19|19|20|20|22|21|19|15|15|16|15|16||16|16|16|16|16|15|16|15|15|15|15|15|16||16|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|17|15|17|16|16|16|17|18|18|17||18|18|17|19|19|20|18|18|17|17|17|18|18|19|20|20|21|21|||||21|23|21|22|21|21|21|21|22|23|23|23|24|23|23|23|23|22|22|22|22|22|22|22|22|22|22|23|22|23|22||22|22|22|22|22|23|23|23|23|23|23|23||23|23|23|23|23|23|24|23||24|25|25|26|26|27|27|25|26|28|27|27|28|29|34|31|34|34|25|||20|20|19|19|19|19|21|19|19|20|19||19|19|19|19|20|19|19|19|19
06433|101333|/equities/bank-pembangun|JKSE|432|416|416|420|419|417|423|420||459|469|470|469|475|450|450|451|443|445|431|439|437|441|437|442|443|454|452|450|453|448|443|438|441|||447|450|464|||437|438|435|433|444|438|439|437|445|450||437|443|443|449|445|438|425|429|432|429|434|435|435|442|439|444|444|444|448|449|453|461|457|458|458|453|442|438|454|450|455|457|453|447|451|447|424|424|428||422|429|405|393|385|386|374|361|363|356|357|369|372||375|380|380|380|381|378|380|380|380|380|382|384|387|387|387|388|393|390|399|390|373|375|384|389|395|404|413||414|415|420|426|433|438|458|460|461|471|468|468|478|464|468|470|470|474|||||479|479|481|477|479|483|484|485|483|487|484|481|482|485|483|482|488|484|493|475|480|475|486|489|490|490|491|510|510|520|520||520|515|515|515|515|520|535|530|515|515|520|520||505|505|505|490|486|478|488|490||493|494|489|492|505|510|520|510|510|515|515|545|555|575|555|570|570|570|580||575|555|555|545|530|525|535|545|550|555|540|540|530|530|535|540|540|540|545|545|550|550
06434|101334|/equities/bank-permata-t|JKSE|601|597|597|588|588|592|583|579||597|588|605|605|605|592|579|592|588|592|579|575|592|592|654|680|702|728|746|737|763|790|812|812|829|||829|864|781|||781|781|781|776|829|798|860|895|912|930||934|948|948|948|956|965||965|974|974|974|974|983|965|983|983||983||983|983|983|983|1000|991|991|983|965|1000|1035|1035|1097|1022|1018|1026|1013|1031||1009||1013|1018|1009|1009|1009|1009|1000|1000|1000|1009|1018|1040|1040||1053|1062|1079|1070|1084|1088|1084||1088|1105|1110|1110|1110|1141|1123|1119||1123|1136|1127|1101|1105|1132||1149|1158|1184||1228|1220|1220|1228|1263|1312|1325|1294|1342|1395|1360||||||1395|1404|||||1404|1404|1360|1404|1395|1399|1404|1404|1395|1404|1404||1404|1404|1421||1404|1404|1426|1430|1421|1404|1413|1404|1404|1426|1426|1404|1404|1417|1404||1421|1421|1413|1408|1413|1417||1417|1421||1426|1426|||1430|1426|1413|1413|1413|1413|1421||1421|1426|1413|1404|1421|1413|1426|1421|1453|1489|1471|1457|1457|1466||1471|1466|1457|1457||1457|1453|1462|1462|1462|1471|1466|1466|1471|1471|1471|1471|1480|1471|1471|1480|1462|1462||1471|1480|1475
06435|101218|/equities/bank-qnb-kesaw|JKSE|306|282|267|259|318|259|251|||231|235|||235|234|234|235|235|235||||230|230|220|223|235|226|243|235||259||274|||235|222|228|||220|228|239|||||||||243|243|235|243|242|239|251|251|251|250||249|250|250|||252|253|254|254|235|||||||261|251|293|278|252||252||250|251|252|252||254|280|264|265|270|273||290|259|263|||263||||265|285|279|||279|297|298||263|265|265|259|265|265|267|267||263|267||268|268|268|||267|269|260|260|301|271|337|343|327|311|345|345|337|337|337|344|344|344|||||359|362||347|349|341|363|377|354|351|354|350|||354|348|353|392||||526|455||459|451|590|630|660||560||640|||670|625|635|675||640|685|745|735||745|765|760|790|800|750|680|||750|700|600|490|447|||450|||475|500|||499|450|412|||||||||||||||||330||||430|430|||
06436|101356|/equities/bri-agroniaga|JKSE|74|74|74|73|72|73|73|74||74|74|75|76|74|70|71|71|70|71|72|70|71|74|73|70|70|72|71|71|70|71|74|73|74|||75|74|73|||75|74|75|75|75|74|75|73|74|74||75|75|75|74|75|75|76|75|77|76|75|76|75|74|74|76|74|77|78|77|77|79|79|78|77|77|79|77|77|77|77|79|77|77|77|74|67|66|64||64|66|65|62|62|62|63|62|61|61|61|61|61||62|62|62|62|62|62|62|61|61|61|61|61|61|62|62|62|62|63|64|62|63|62|61|62|63|64|64||65|66|65|67|67|67|67|67|67|67|69|68|69|68|70|70|71|71|||||72|73|72|71|72|73|73|73|74|74|73|75|71|73|75|75|74|75|75|74|74|73|71|72|74|73|72|74|74|74|74||74|74|74|76|75|76|82|82|82|82|82|82||83|86|||||84|82||82|82|82|81|83|84|85|86|85|85|85|85|87|87|87|87|87|87|87||86|86|87|87|87|87|92|95|86|86|86|86|87|85|85|84|84|85|84|86|86|85
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2410|2390|2395|2390|2400|2395|2400|2420||2460|2280|2205|2240|2270|2270|2270|2290|2280|2285|2255|2255|2295|2300|2305|2330|2355|2340|2345|2305|2340|2305|2355|2365|2320|||2305|2285|2290|||2225|2220|2225|2265|2320|2270|2150|2145|2185|2190||2200|2275|2260|2260|2265|2260|2270|2295|2320|2295|2215|2230|2200|2205|2215|2185|2110|2135|2130|2110|2130|2150|2195|2195|2220|2175|2100|2160|2210|2300|2320|2340|2240|2140|2160|2135|2095|2085|2110||2140|2170|2115|2005|1970|1925|1830|1745|1760|1740|1675|1705|1740||1840|1920|1930|2015|2010|1945|1925|1945|1955|1960|2020|2000|2015|2040|2060|2055|2110|2135|2160|2100|1955|1950|1865|1910|1980|2015|2040||2045|2055|2005|2155|2115|2140|2175|2160|2095|2090|2005|1940|1920|1960|2020|2060|2080|2075|||||2095|2105|2105|2115|2070|2110|2110|2145|2180|2175|2120|2090|2085|2095|2060|2170|2200|2240|2210|2195|2205|2120|2070|2085|2100|2135|2175|2275|2260|2265|2345||2355|2375|2415|2465|2500|2505|2550|2550|2510|2455|2400|2455||2435|2435|2360|2345|2345|2355|2395|2380||2405|2390|2415|2580|2620|2625|2635|2640|2630|2635|2630|2620|2605|2610|2630|2635|2640|2650|2620||2640|2690|2655|2640|2625|2655|2650|2610|2595|2605|2620|2595|2600|2600|2605|2600|2575|2620|2600|2615|2575|2580
06438|101337|/equities/bank-sinarmas|JKSE|491|497|485|488|484|483|483|483||483|478|467|458|448|429|419|409|419|424|424|440|404|399|374||374||383|384|379|389|389|389|393|||393|394|395|||396|396|399|419|398|419||388|409|419||433|430|428|||443|448|443|448|448|458|458|463|458|458|463|468|485|483|483|483|483|483|483|483|483|483|483|483||483|488|483||487|487|483|488|483||488|488|484|448|448|448|463|478|488|488|488|488|488||488|488|488|488|493|493|488|493|493|498|488|458|434|404|399|369|374|374|369|388|399|371|370|379|370|379|371||370|378|374|374|374|||379|379|374|384|374|374|374|379|394|394||||||375|396|398|379|379|388|388|389|379||373|374|373|380|383|383|384|375|384|374|384|375|399|379|399|399|368|369|386|387|399||399|384|380||399||399|404|399|399|399|400||400|400|400|400|401|400|403|400||400|399|399|399|401|401|404|398|404||405|404|404|409|405|405|405|404|407||405|405|405|405|406|404|404|405|409|405|406|407|407|407|404|403|404|404|405|405|407|408
06439|101339|/equities/bank-tab-pensi|JKSE|2100|2150|2100|2100|2100|2095|2100|2150||2125|2095|2100|2150|2150|2150|2150|2150|2100|2150|2150|2150|2225|2225|2225|2280|2230|2350|2350|2350|2420|2420|2420|2420|2450|||2450|2450|2500||||||2490||2500|2500|2500|2500|2500||2500|2510||2550|2575|2550|2650|2650|2650|2710|2675||2675|2675|2680|2675|2615||2630|2730|2795|2845|2850|2850|2860||2795|2840|2910|2950|2950|3250|2880|2880|2900|2950|2830|2830|2900||2920|2950|3000|3000|2950|2950|2950||2910|2910|2900|3000|2950||2950|2950|2950|2950|2950|2955|2960|2950|2960|2950|2950||||2950|2975|2975|2950|3005|3000|3090|3100|3100|3175|3250|3250|3250||3250|3250|3100|3200|3255|3345|3275||3155|3275|3200|3250|3310|3475|3475|3440|3400|3400|||||3300|3335|3350|3370|3420|3450|3500|3450|3450|3475|3455|3500|3605|3605|3800|3675|3725|3750|3775|3785|3800|3915|3930|||3945|3750|3820|3855|3900|3855||3895|3860|3900|3900|3995|3900|3900|4000|3900|3865|3900|3940||3940|3950|4000|4000|4000|4050|4030|4005||3950|4000|3995|3995|4020|4015|4100|4090|4000|4000|4100|4030|4050|4050|4190|4100|4100|4175|4300||4200|4220|4290|4300|4250|4290|4365|4300|4300|4245|4230|4225|4230|4225|4250|4240|4255|4290|4245|4230|4230|4175
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1655|1575|1545|1505|1495|1450|1425|1415||1430|1395|1380|1405|1395|1400|1385|1385|1370|1370|1380|1380|1380|1380|1365|1420|1400|1375|1340|1330|1345|1355|1360|1315|1305|||1300|1315|1315|||1305|1305|1310|1300|1315|1305|1285|1280|1290|1300||1300|1300|1290|1285|1295|1305|1285|1290|1275|1270|1240|1240|1250|1250|1230|1205|1180|1210|1205|1125|1130|1145|1180|1195|1215|1210|1190|1200|1210|1220|1230|1205|1195|1185|1185|1180|1180|1185|1160||1135|1140|1120|1095|1075|1075|1035|1015|1030|1010|1005|1045|1045||1040|1055|1050|1090|1075|1015|1015|1025|1025|1035|1055|1045|1030|1040|1040|1035|1060|1070|1090|1060|990|1020|980|1065|1120|1155|1150||1160|1160|1140|1205|1195|1215|1255|1240|1180|1190|1185|1200|1220|1230|1210|1195|1195|1195|||||1175|1180|1195|1200|1195|1195|1195|1200|1220|1210|1200|1200|1190|1190|1200|1150|1150|1160|1140|1140|1140|1120|1130|1140|1140|1135|1125|1150|1160|1155|1175||1200|1220|1245|1240|1225|1210|1230|1230|1200|1175|1150|1160||1150|1105|1110|1125|1130|1120|1135|1140||1125|1140|1130|1155|1170|1165|1185|1185|1200|1210|1180|1160|1170|1170|1180|1200|1190|1205|1225||1245|1250|1270|1230|1225|1230|1210|1170|1145|1135|1145|1130|1140|1140|1155|1150|1145|1160|1155|1165|1165|1150
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|||104|104|104||110|109||104|103||109|103|105|105||105|110|104|104|103|105|104|104|104|104|106|112|102|102|104|||||105|107||||||109|110|108|||110|106|108||106|109|108|99|110|||110|106|104||105|105|105|105|100|105|102|105|105|105|103|107|109|105|110|101|112|103|104|103|105|100|98|100|102|102|103|100||106|102|112|100|109|109|105|115|110|95|98|100|104||112|100||98|98|109|97|103|111|99|100|98|99|98|100|108|114|101|99|99|99|108|108|110|110|101|109||112|112|107|112|112|110|114||116|||||115|112|114|||||||118||||||||||119|||117|116|116||118|115|117|117|||116|117|116|115|117|||118||117|118|119||118|119|119|118||118|||||118|118|118|117|119|120|119||118|118|118|119|117|120|123|122|122|120|121|121|121|122|120|120|119|120|119||121||120|119|120|120|119|120|121|121|121|120|120|121|122|120|121|121|120|121|120|120
06443|101341|/equities/bank-windu-k-i|JKSE|166|172|172|172|168|||174||172|175|169||174|172|175|176|176|176||186||192|181|181||175|175|175|178||183|175|178|||181|175|175|||175||175||178|184|179|176|187|175||175|178|184|184|192|184|175|178|178|177|176|175|175|175|181|185|185|190|192|184|192||190|187|198|198|198|204|198|198||207|205|205|213|216|213|194|198||198|184|178|176|175|176|176|177|176|177|177|181|178||152|176|194|225|211|175|175|181|164|167|167|172|175|175|177|169|177|182|146|146|152|157|154|155|156|156|159||157|157|160|163|165|172|175|175|169|169|166|166|174|173|180|184|184|184|||||181|182|181|181|187|174|175|176|178|177|178|178|180|181|178|181|184|184|175|178|180|181|192|197|204|214|219|227|193|155|155||156|155|155|155|155|157|157||156|155|155|152||153|157|156|155|157|157|162|163|||160|159|160|162|160|161|160|150|160|162|166|166|158|165|164|164|165|168||166|161|160||155||157||157|152|150|159|157|147||160|159|160|160|160|160|156
06444|101321|/equities/bank-hmp-sauda|JKSE|1079|974||||974|1022|||||||||||||||||||||||1069||||1050|||||||||1050|1050||950|859|859||955|1003||||||||||||||1108|1108||||||||1108|1108|998||||||||||1108|1108|955|1026||||||||||||||||||||||||||1136|||1146|1122|1141|1108|1108||1103||1108|1108|1031||1146||||||||||||||||||||1146||||||||||||||||||1146|1146|||||1136||||||1136|||1136||||1146|||||1141|1146||||1141|1200|1190|1200||1200|1200||1195|1195|1200|1200|1200||1195|1180||1185||1185||1170|1175|1175|1175|1160|1200|1200|1150|1150|1150|1175||||||1150|1140|1135|1120|||||1130||1130|1130|1120|1100|1100||1100|1000|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|182.39|183.24|170.45|161.08|164.49|157.67|153.41|155.97||161.08|167.9|172.16|152.56|144.89|157.67|144.03|161.08|161.93|153.41|150|150.85|151.7|161.08|177.27|187.5|183.24|158.52|161.93|202.84|204.55|217.33|241.19|276.99|328.13|||||||||328.98|289.77|258.24||254.83|237.78|242.9|230.11|230.11||230.11|225.85|212.22|195.17|181.53|149.15|137.22|119.32|132.1|113.35|113.35|109.94|110.8|110.8|115.06|107.39|107.39|109.94|110.8|114.2|119.32|102.27|102.27|102.27|100.57|102.27|96.31|102.27|98.01|99.72|99.72|101.42|102.27|101.42|115.06|113.35|132.1|128.69|95.45||81.82|80.97|80.97|80.11|80.11|80.11|75.85|79.26|80.97|77.56|80.11|78.41|78.41||80.11|75|75.85|75.85|76.7|75.85|75|75.85|76.7|77.56|75.85|78.41|76.7|74.15|75.85|74.15|76.7|75|75.85|76.7|75.85|75|75|74.15|73.3|72.44|72.44||72.44|72.44|71.59|73.3|72.44|74.15|73.3|72.44|71.59|71.59|72.44|72.44|72.44|73.3|72.44|73.3|73.3|72.44|||||74.15|73.3|74.15|73.3|73.3|74.15|74.15|73.3|75|75|74.15|73.3|73.3|74.15|73.3|74.15|75|75|74.15|74.15|75|76.7|75|86.93|72.44|77.56|73.3|74.15|73.3|73.3|76.7||75|74.15|80.11|75|74.15|75|75.85|75.85|75.85|75.85|75.85|74.15||74.15|74.15|75.85|75|75|77.56|76.7|81.82||82.67|81.82|81.82|80.11|80.97|80.97|85.23|80.97|79.26|80.11|80.11|88.12|89.06|89.06|89.06|90|93.75|95.62|88.12||89.06|87.19|89.06|90.94|90.94|88.12|91.88|88.12|89.06|90|90|90|90|90|90.94|90.94|91.88|95.62|90|94.69|91.88|92.81
06446|101342|/equities/baramulti-suks|JKSE|||980|1080||1200||||||||1200|||1200||||||||||||||1100||||||||1110|||||||1105|||||1110|||1095||||||||||||||1100|1110||||1090||1095|||1050|1100||||||1095|||||1000|1110||1110||1110||1110|||||||||||||||||||||||||||1110||||||||||||1110|||||1110||||||||||1110||||||||||||||||||||||||||||||1110|||||||||||1100|1150|1210|1270||1340|1410||1460|||1510|1560||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|154|152|152|152|152|154|154|150||152|158|166|154|128|106|106|103|102|105|105|106|108|100|85|80|82|70|66|66|66|67|68|68|65|||67|64|64|||62|62|62|62|62|62|60|60|60|62||64|68|64|64|64|65|66|66|66|68|70|69|69|69|66|70|68|72|68|61|62|65|66|64|66|70|66|68|68|68|68|70|70|72|74|75|71|72|72||70|72|76|80|84|84|84|78|78|64|65|65|63||60|61|62|64|66|68|68|70|72|73|73|76|76|78|79|79|82|84|88|88|85|88|92|95|95|98|100||100|105|108|111|114|114|114|114|116|116|117|114|112|115|117|118|116||||||117|117|116|115|116|120|120|122|122|120|120|122|122|124|124|124|124|126|127|124|126|125|251|258|260|263|257|260|267|271|271||280|290|286|286|264||255|255|256|260|261|262||263|264|262|260|263|263||264||267|264|265|275|281|290|278|270|270|270|275|275|284|280|285|280|280|286|282||286|285|280|280|281|279|285|282|285|275|280|280|287|290|290|289|290|290|289|295|289|290
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||479.1|||460.31|432.13|479.1|||||||||||526.07||||||||||||||||||||||563.65||||||||||||||||||||||||||||||||563.65|549.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.46|||||||||||||||||||||||526.07||530.77|||||||563.65|563.65||||||||563.65|||||||||||||||516.68||||558.95|||||563.65||||563.65|563.65||||516.68|||526.07|||||516.68|||||||||||516.68||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||3450|3450||||3450|3450||3450|||||||||||||||||||||||3450|||||3350||||||||3300|3200||3200|3050||||||||3050||||2900|||2850|||2800||2750|2750|2650|2600|||2600|2500|2450|2450|2300|2100|||||||2150|2000|||||2000|2000|||||1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750||1650||||1600|1550||||||||||||||||1505|||||||||||||2340|1875|||1500|||||1420|1500|1405||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8025|8025|8025|8025|8025|8025|8025|||8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8000|7900|8100|8050|8050|8050|8025|8025|8025|8000|8000|7875|||7875|7950|7875|||7875|7875|8350|8350|8350|8300|8300|8300|8300|8300||8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8200|8200|8150|8100|8050|8000|8200||8150|8100|8000|7900|8000|7900|8225|8200|8200|8100|8000||||||8250|8250||8250|8225|8200|8000|8125|8200|8200|8200|8200|8200||8200|8200||8200|8200|8200|8200|8175|8150|8125|8000|7900|8200|8200|8175|8150|8100|8000|8175|8150|8150|8125|8100|8000|7900|8150|8150|8150|8150|8150||8150|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8100|8100|8100|8100|8100|||||8100|8100|8100|8075|8075|8075|8075|8075|8075|8050|8050|8025|8000|8000|8000|7950|7925|7800|7800|7800|7800|8075|8075|8075|8025|7975|7950|7900|7900|7950|7900||7900|7900|7900|7800|7900|7800|7875|8000|7875|7800|8100|8100||8100|8100|8000|8100|8100|8100|8100|8200||8200|8100|8100|8100|8075|8075|8050|8025|8000|7900|7900|7900|7925|7850|7875|7875|7875||||7875|7925|7925|7950|7950|8000|8000|8000|8000|8000|8000|7700|7700|7700|7675|7650|7700|7625|7600|7625|7625|7600
06453|101219|/equities/bayu-buana-tbk|JKSE||||1025|||||||||||||||||||||1125|||||1125|||||||1250|1200|1200|||||||1100|||||900|||810|890|1080||980|1080|||1100|1000||1000|980|980|850||||820||||||||910||950|850|||||750|750||715|||790||870||||||||||||||||||950||||||||||||||||||||||||925|||925|925|||||1000|1000|||||||||||||||||||||||1200|||||||||1245|1050|1045|1045|||||||1040||1050|1040||1045|1045|||1040|1075|||1045|1050|1015|1100|1010||||||1050|1000|1040|||995|1085|1100|1095||1020||1100|1045|1100|1020|1035||1100|1050|985|985|1100|1000||995|1000|1000|1000||1000|985|1025|1025|955|965|1000|980|985|995
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|||50|51|||||50||50|51|50||||51|50||||||||51|52||||50|||50|51|||||51|||||||||||||||||50|||50|55|||||||50|||||50|||||||50||50|50||||||||50|50||||50||||||||||50|50||50||51||50|50|||||50|||||50||51||||50|||||||51|51|51|50||50|||51||||50|||||50|51|51|51|||50||50|51||50||51||50|50|50|50||||||50||50|52|52|50|52||52|54|52|51|51|50|51|51|50|50|50|51||51|51|50|51|51|50|50|51||50|51||51||50|50|51|50|50|50|51|50|50|51|50|51|51|51||50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|
06455|101346|/equities/bekasi-fajar-i|JKSE|280|272|252|250|224|215|204|214||228|235|242|247|250|252|251|254|253|259|251|259|277|275|283|283|283|286|282|285|290|300|304|301|300|||316|318|321|||321|327|318|317|326|315|289|289|303|310||322|332|343|353|355|345|355|370|377|385|383|377|378|378|385|384|370|379|397|396|399|400|411|406|414|395|376|389|407|410|413|419|417|401|396|378|367|355|385||404|410|408|368|359|325|298|287|287|288|285|291|295||300|305|299|305|303|304|303|296|307|297|293|279|280|287|294|289|298|305|325|320|296|302|301|307|311|318|314||319|320|330|350|357|373|388|385|380|390|395|395|393|395|415|422|428|432|||||427|439|439|440|429|439|440|440|446|430|406|407|410|419|427|427|407|383|382|400|389|382|393|400|415|442|458|474|475|482|500||496|500|520|525|545|535|530|535|540|535|545|550||560|545|550|560|555|575|590|600||605|600|595|640|640|615|615|620|615|615|620|620|595|600|610|630|625|605|590||595|585|590|590|580|600|630|655|655|655|670|665|665|655|660|665|665|670|685|690|690|690
06456|101220|/equities/bentoel-int-in|JKSE||433||||||430|||450||||450||470|520||490|471|490||||470|||550|||||520||||||||510|490||510|530||||500|||||525|||||||520|500||||500|500|||480||510|||530||530|490||450|480|550|530|515|497|479||469|460|||470|470|440|461|470|475|470|||||480|470|||460||505|550|495|475|499|480|490|535|550||||||||||||470|500||||||||||560|520||||570|520|||520|560||||||560|520|580|||||||560||550|550||560|550|570|570|540||570||||||535|575|580|560|585||||560|585|560|560|570|565|590|560||560|||590|||560||560|||600|595|535|570|595|590|600|600|600|600|595|585|570|565|595|550|585|585|520||540|575|600|560|600|590|600|560|600|590|570|545|560|545|545|545|535|520|450|500||520
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|777|777|762|752|777|762|752|||752|752|752|752|757|777||767|772|752|752|747||742|737|742||727|||717|717|727|727||||727|727||||727|727||737|717|727|727|712|717|722||707|707|697|722|717|697||692||697|687|687|697|647||642|642|647|642|642|647||647|647||647||647||647||647|647|687|647|||647|647||647|642|622|637|642||||647||637|647|647||662|642|642|637|632|632|637|637|632|642|642|627|617|627|632|647|602|602|602|602|597|607|612|627|632|632|637||642|642|642|647|652|652|647|647|647|642|637|632|632|627|622|632|632|642|||||632|632|642|632|637|637|647||652|647|652|662|652|657|647|647|647|647|647|647|647|647|647|647|647|647|647|647|647|647|647||647|647|647|647|647|647|647|647|647|647|647|647||647|647|647|647|647|647|647|647||672|647|652|652|657|657|657|657|657|657|657|657|657|657|657|657|657|657|672||682|692|697|707|707|702|672|672|672|677|677|672|672|677|672|672|677|672|667|672|677|672
06461|101350|/equities/betonjaya-manu|JKSE|119|||118|118|115||116||112|112||112|||112|112||||||||112|||||112|112|104|104||||109|112||||104|108|112||114||||109|||||||108||||109||108|106|106|114||118|114|115||115|119|||118|114|115|118|117|116||118|115|||119||125||||124|125|124|125|125||125|120|130||135||129||126|126|126|126|128|129||130|128|128|129|124|||125||125|125||125|||||125||125||||||125|125|125|125|125|132||116|112|||113||||||||125|112||112|115|114|125||||||129|125||130||125|124|125|124|122|122||124|118||125|121|132||121|135|136|138|125||134|135|120|125|125|132||132|128|128|129|130|122|||||118||||122|125||119||||119|119||||136|115||124|125|120|130|118||140|128|126||130|125|128||139||132|||134||134
06462|101351|/equities/bfi-finance-in|JKSE||||||270|270|||||||||||||||270|270||||260||260|260||260||||||280||||||240|||||250|240|260||250|||250|248||260|275||275|275|280|275||275||270|||265|260|||||260||||260|250|272|273|264|264|266||||||294||||||||300|250|255||||255|||||||||||250||250||||250|252|250||250|255|260|255|||255||255||260|260|260|260|260|260|260||260|260|260|260||260|||||260|260|260||260|260|260||260|260|260|260|260|260|260|260|260|260|260|260|260|||260|||||260|||||260||270|270|270|270|270|265|265||265||275||280|||2700|2700|2700||2700|2700|2700|2700|2700|2700|2750|2745|2775|2775|2700|2700|||2675|2600||2550||||||2675|2530|2535|2550|2550|2550|2550||2600|2600|2600|2600|2600|2600|2600|2700|2600|2600|
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|85|84|84|85|83|84||83||85|84|83|83|84|83|84|84|84|84|84|85|84|85|85|86|85|87|89|89||90|89|88|88|||88||85|||86|86|86|86|86||90|86|86|87||90||87|87|87|87|87|88|88|90|89|90|88|88|87|89|101|89|88|85|99|86|86|100|86|88|80|73|75|74|73|73|73|76|75||77|80|83||78|83|84|80|80|80|80|77|78|78|68|70|68||68|70|70|70|70|70|70|78|72|70|89|84|89|90|84|90|89|90|80|81|81|82|89|89|90|91|91||91|92|88|97|97|97|99|97|92|92|93|102|99|92|93|98|99|98|||||100|100|99|100|100|105|101|101|107|105|105|107|105|107|110|98|95|94|95|94|94|94|92|92|94|95|90|93|95|92|94||99|93|92|95|96|102|105||88|86|90|88||90|91|100|93|93|76|76|76||79|72|75|82|85|85|83|83|82||82|82|82||85|83||86|87||86|82|84|85|86|86|89|86||86|86|86|86|87||89|87|89|89|89|89|89
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|1770|1870|1885|1905|1910|1950|1900|1895||1895|1930|1945|1965|1950|1940|1955|1970|1950|1960|1955|1985|1945|1940|1935|1980|1990|1990|1995|1985|1990|2000|1990|2050|1930|||1910|1925|2105|||2150|2170|2140|2120|2100|2065|2040|2035|2060|2035||2080|2105|2075|2065|2040|2045|2030|2025|2035|2030|2020|2020|2020|2040|2000|1970|1945|1970|2025|2010|2025|2040|2030|2035|2050|2050|2100|2020|2015|1985|1965|1980|1990|1975|2000|2005|2015|2005|2005||2000|2000|1995|1960|1940|1925|1920|1910|1900|1885|1860|1900|1955||1975|2000|2010|2010|2010|2015|2020|2025|2005|1995|1995|1945|1925|1915|1895|1890|1900|1985|1850|1825|1810|1800|1785|1795|1805|1805|1850||1840|1870|1845|2025|1995|2000|2060|1665|1545|1560|1545|1470|1490|1415|1420|1400|1305|1305|||||1550|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|236||||||||||256||||||||300||315|||||||||350|||285|310||||||||||||335|||||||275||275|275||||||||||||||||||||||||||||||||255||250||||230|||220||200||180|||||||||||||||||||||||||||||183|||||165||||||||||||||||||||||||||||||||||||||||||||||||||180|180|180||180|||180||||||||||||180|180|180|||||||||||||||||||||170||||140|||||||||152||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1340|1300|1295|1315|1290|1300|1290|1285||1310|1355|1260|1270|1285|1300|1280|1290|1300|1300|1320|1310|1305|1335|1290|1315|1315|1325|1320|1330|1350|1365|1365|1345|1355|||1360|1350|1345|||1345|1355|1300|1355|1350|1340|1340|1330|1305|1335||1320|1385|1375|1385|1370|1340|1340|1380|1395|1400|1395|1415|1405|1430|1400|1300|1300|1390|1440|1420|1495|1505|1415|1395|1465|1470|1405|1205|1230|1220|1260|1295|1300|1275|1280|1210|1190|1195|1235||1240|1280|1280|1290|1265|1245|1150|1105|1130|1100|1055|1125|1150||1175|1195|1225|1240|1225|1250|1265|1290|1240|1145|1155|1070|1105|1125|1130|1085|1045|1050|1045|965|910|970|960|1060|1120|1145|1140||1200|1195|1135|1290|1330|1380|1405|1430|1395|1400|1410|1425|1425|1395|1480|1515|1540|1515|||||1535|1590|1550|1460|1440|1505|1550|1560|1600|1635|1665|1600|1640|1660|1615|1565|1570|1595|1600|1425|1395|1370|1435|1445|1470|1465|1500|1620|1620|1635|1650||1690|1690|1620|1670|1690|1630|1625|1630|1610|1625|1665|1565||1480|1415|1400|1400|1415|1420|1435|1405||1400|1375|1350|1410|1435|1440|1420|1430|1420|1385|1390|1410|1410|1435|1455|1405|1315|1320|1320||1300|1310|1330|1300|1230|1250|1275|1300|1300|1390|1415|1385|1310|1320|1340|1345|1285|1315|1330|1315|1275|1275
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|5775|5775|5950|6075|6000|6200|6050|6300||6050|6125|6250|5725|5825|5825|5725|6125|6200|5600|5600|6200|6300|6450|6500|6550|6575|6700|6675|||7025|7300|7300|7125|||7100|7200|7425|||7300|7025|7150|8150|7000|7100|7125|7250|7025|7000||6950|6550|6500|6700|6950|6900|6950|6950|6975|7300|7300|7000|7200|6800|6300|6200|6150|6400|6350|6400|6700|6500|6900|7000|7000|6200|6400|5850|5400|5250|5325|5350|5325|5375|5425|5600|5750|6000|6100||6175|6250|6275|6650|6225|6800|6550|6625|6625|6600|6600|6750|6700||6700|6750|6800|6800|6825|6900|6700|6700|6800|6550|6525|6525|6500|6600|6775|6750|6825|6850|6950|6850|6875|6900|7000|7050|7450|7500|7550||7525|7775|7400|7650||7800|8000|8000|7850|8000|8000|8000|7600|7750|7750|7850|8000|8000|||||7800|8000|7800|8025|8125|7975|7950|8000|8000|8000|7950|7975|8000|7975|8000|7925|8000|8250|8025|8000|8250|8000|8000|8000|8200|8150|8175|8250|8550|8375|8475||8500|8500|8700|8550|8650|8750|8925|8450|8550|8600|8500|9000||9000|9700|8200|8175|8050|8225|8225|8350||8350|8725|8825|8825|8825|9100|9150|9175|9300|9400|9775|9800|9800|9800|9775|9825|9775|9825|10000||9975|9975|10000|10000|10000|10150|10350|10050|10000|9875|9875|9700|9975|9975|10200|10375|10225|10425|10575|10600|10600|10500
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||||||||||||||||||||||||||||||||||||1250||1200|||||||||1105||1110||||||||||||||||||||||||||||1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1135|||||1135|1150||||||||||||||1150|1140||||1150||||||||||1150||1150|1150|1140||1150|1150|1150|1150|1140|||1150|1150|||||||1125||1125|1100||1090|||1090|1090|1080||1070|1300|||||||1405||||||1500|1500|||1400|1310|1500|1365|1095|1250||1095|1135|||925|||900|||||||||925|755||||1000
06476|101357|/equities/buana-listya-t|JKSE|64|63|63|64|64|65|67|69||74|72|70|73|63|64|61|60|59|59|62|60|60|61|61|58|55|55|55|57|55|55|55|56|55|||56|58|55|||59|57|58|59|59|61|60|59|60|62||63|61|62|61|61|60|60|62|62|63|63|63|63|61|60|59|62|61|62|62|63|64|67|66|66|68|68|69|65|67|68|68|67|69|73|66|69|79|81||83|95|87|82|74|64|55|55|57|59|57|62|68||52|54|53|53|55|57|53|57|57|54|55|54|54|54|55|54|53|54|56|55|55|56|54|58|59|61|62||65|65|63|67|68|73|67|68|68|68|68|68|68|69|68|69|69|72|||||76|78|78|79|78|80|80|83|82|83|81|82|80|85|73|73|73|75|74|81|68|70|82|84|83|85|82|84|84|90|92||95|95|96|96|97|99|99|100|99|99|104|105||105|102|97|101|99|95|96|100||98|106|110|115|118|117|122|125|127|128|129|129|132|132|134|138|139|139|138||137|137|141|144|134|143|141|155|167|178|178|181|247|293||||||||
06477|101358|/equities/budi-starch--|JKSE|62|61|60|60|61|61|62|61||61|61|62|63|63|63|63|62|62|64|63||64||64|||64||63||64|64|64|65|||65|64|65|||65|65|65|65|65|64|64|64|65|65||65|66|66|67|67|66|65|68|67|68|67|67|67|67|68|67|70|67|70|69|71|72|72|72|73|73|73|73|73|74|74|74|74|72|75|75|74|74|74||74|75|74|70|74|74|74|75|75|77|82|90|75||75|75|75|75|75||75|75|75|75|75|74|74|75|76|76|76|76|76|77|76|76|76|77|80|82|83||84|85|83|87|90||87|86|87|87|86|87|88|87|87|89|89|89|||||88|89||88|88|89|88|89|88|88|88|89|90||89|88|88|88|90|89|89|90|90|90|91|90|90|92|92|95|97||94|93|94|92|93|93|94|94|95|97|100|102||91||88||88|90|89|87||89|93|93|94||94|94|94|95|94|93|94|95|97||96|96|97|96||97|95|95|96|96|97|96|97|96|96|96|98|97|98|100|101|100|101|103|101|103|101
06478|955767|/equities/bukaka-teknik-utama|JKSE|640|615|625|750|665||660|675|||670|635|||700|700|650|650|650|650|695|||775||||770|||740|720|680|630|||715|635|650|||575|610|||650|710|||||||680||640|700|695|640|690|660|655|720||720|650||720||720|715|640|655|700|715|710|700|675|695|670|695||695|700|705|715|675|720|680||725||670||730|720|720|675|730|720||700|650|700|735||725|710|705|725|730|720|705|725|730|745|785|730|730|740|750|750|750|770|800|810|815|815|815|850|815|900|||870|1000|1030|1000|1030|1040|1055|1075|1105|1000|920|925|865|865|865|880|900|880|||||900|880|950|880|890|910|985|1040|1065|1235|1320|1105|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|942|889|900|900|894|898|887|895||903|902|890|897|904|903|876|877|880|909|887|859|866|880|890|910|900|922|890|888|882|895|915|907|902|||924|926|925|||943|938|952|959|975|968|937|889|942|979||1010|1055|1085|1095|1160|1150|1165|1195|1200|1185|1180|1210|1220|1265|1245|6200|6400|6925|7175|7325|7575|7550|7600|7750|7825|7525|7300|7375|7350|7400|7475|7350|7325|7225|7550|7400|6625|6700|6700||6550|6925|6500|6150|6150|5900|5725|5650|5700|5675|5600|5600|5625||5600|5725|5900|5750|5750|5725|5700|5775|5800|5750|5950|5950|6000|6100|6175|6275|6225|6000|6075|5825|5625|5775|5400|5600|5400|5375|5300||5300|5400|5500|6125|6175|6300|6600|6625|6250|6100|6300|6300|6575|6475|6425|6600|6675|6575|||||6750|7050|7300|7375|7350|7975|8200|8300|8300|8375|8475|8450|8500|8775|9050|9050|9075|9075|9175|9250|9400|9450|9250|9300|9300|9325|9500|9550|9650|9725|9950||9900|10150|10400|10450|10750|10600|10825|10925|10825|10525|10550|10650||10375|10075|10025|9725|9350|9500|9550|9500||9775|10025|10100|10575|10625|10750|10675|10700|10750|10775|10750|10650|10500|10650|10800|10825|10850|11175|11150||10925|10800|10850|10750|10500|10500|10575|10625|10575|10450|10500|10375|10350|10525|10750|10675|10500|10775|10875|11050|11100|11075
06481|101359|/equities/bukit-darmo-pr|JKSE|85|88|89|78||85|73|75||81||||89|||||||89|89|||||||||89|||90|||||||||90||||||90|||||78|||||85||||||||||||85|||90||81|||||81|||89|90||||||||75|80|80|76|79|||75|||||||||80||||||||83||||90||||||88|88|88|88|88||||90||90|89||89|90|||90|90|92|||||89|||||||89|89||||90|90|90|91||92|92|92|92||91|90|||91|91|91||91|91|92|92|92|93||||93|93|93|93|92|93|93||93|94|95||95|94|96|94|95|95|96|||96|96|97|99||100||100||100|101|102|102|104|104|105||106|106||108|107|115|109|101|101|101|101|101|101|102|101|101|101|101|101|100|102|100|100|101|101
06482|101360|/equities/bukit-uluwatu|JKSE||||||610|600|||||||||||||575|600|600|580|580|590||||||595||605|560|||||||||||595|||620|635|590|590|||590||||||||||||585||||||600|||595|600|600||600|600|600|600|600|600|600|600|600|600|605|615|610||570|530|530|530|530|530|530|530|530|530|530|550|530||530|530|530|550|550|550|550|550|550|550|550|550|550|550|550|550|550|550|550|550|550|530|500|530|530|530|530||530|530|530|530|530|530|555|560|530|530|530|530|530|530|530|530|530|530|||||530|570|570|570|625|520|520|525|525|525|525|525|530|530|530|530|530|530|530|530|530|530|530|530|530|530|540|540|540|545|550||545|545|565|545|575|650|540|540|545|545|545|545||545|550|530|535|535|535|535|535||535|530||545|530|530|530|535|535|535|535|535||||535|535||||||540|540|540|540|||545|545|550|550|550|550||535|535|535|520|535|535|535
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|750|660|655|670|675|685|705|710||710|700|695|695|685|695|670|670|675|705|720|725|725|730|745|760|770|780|785|775|785|790|795|800|845|||850|855|860|||850|855|845|845|850|835|830|835|840|845||845|860|850|850|845|845|840|850|855|865|855|865|865|860|860|855|855|860|855|850|855|865|860|850|845|840|820|820|835|850|855|860|855|855|855|860|860|865|855||855|855|850|845|840|850|825|825|830|810|805|810|820||815|815|820|830|820|805|820|820|820|805|810|800|800|805|800|795|800|805|805|795|780|785|790|800|805|805|800||805|805|795|795|795|790|790|780|785|785|780|785|785|785|795|790|800|805|||||800|800|790|795|780|790|790|800|810|805|805|800|785|795|805|835|805|800|800|805|810|805|790|795|795|785|780|795|795|790|785||790|795|795|795|800|805|810|825|815|795|785|790||790|790|800|785|780|780|785|775||790|800|770|780|785|785|780|790|780|790|795|790|795|790|805|810|790|775|770||775|785|800|800|785|790|795|795|790|790|790|780|795|795|780|770|750|760|760|745|775|790
06485|101363|/equities/bumi-resources|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|51|51|51|51|53|56|51|52|52|55|56|61|67|68|70||87|88|67|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|55|54|||||54|55|57|58|59|60|61|62|63|64|62||62|64|66|68|65|65|64|64|65|63|66|67|66|71|70|78|78|80|80||82|85|91|93|91|91|96|91|99|101|102|101||103|104|111|103|82|86|84|79||72|73|73|84|79|81|80|81|81|83|85|82|85|86|89|87|85|85|86||88|78|83|83|85|88|90|91|92|93|90|88|89|90|91|90|91|93|95|96|97|100
06486|101362|/equities/bumi-r-mineral|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|51|50|50|50|50|52|50|50|50|50|51|52|52|50|52||59|64|58|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51||51|51|50|53|52|61|52|53|53|55|54|60|62|58|65|69|70|68|||||71|75|75|81|83|83|87|91|93|95|93|96|99|102|104|112|98|97|100|101|103|103|109|115|120|125|122|127|129|135|125||130|132|139|155|159|154|154|157|158|163|161|166||168|167|174|171|163|170|169|164||157|164|145|151|153|145|153|156|163|167|170|177|184|189|200|160|130|135|145||144|149|152|157|160|164|165|190|193|195|198|197|200|194|195|195|200|203|208|200|206|218
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1825|1810|1785|1780|1775|1780|1750|1750||1775|1715|1675|1690|1730|1745|1730|1715|1700|1690|1700|1725|1790|1795|1790|1815|1820|1840|1800|1805|1850|1835|1840|1830|1810|||1810|1835|1835|||1745|1745|1695|1720|1775|1690|1625|1640|1680|1715||1745|1775|1760|1785|1785|1745|1745|1745|1745|1720|1690|1700|1685|1675|1655|1680|1650|1690|1700|1680|1680|1710|1735|1735|1750|1730|1630|1650|1690|1705|1740|1790|1795|1750|1700|1700|1685|1670|1665||1780|1795|1755|1635|1585|1565|1510|1455|1440|1420|1415|1365|1405||1450|1520|1530|1540|1465|1480|1485|1525|1510|1480|1550|1520|1525|1595|1605|1600|1590|1630|1700|1575|1450|1495|1490|1605|1700|1700|1685||1715|1675|1650|1770|1785|1830|1840|1840|1845|1845|1790|1760|1755|1800|1830|1865|1870|1865|||||1870|1880|1885|1815|1720|1750|1730|1765|1780|1735|1690|1680|1730|1800|1830|1810|1800|1815|1835|1850|1775|1710|1710|1760|1815|1800|1800|1920|1920|1915|1925||1905|1930|1950|1975|1985|1955|1975|1985|1995|1980|1960|1970||1950|1860|1840|1875|1890|1930|1955|1905||1945|1965|2015|2100|2130|2150|2140|2135|2140|2170|2180|2150|2085|2130|2165|2190|2210|2210|2185||2185|2150|2150|2110|2040|2040|2055|2060|2040|2040|2080|2085|2075|2030|2055|2040|2045|2110|2085|2140|2170|2190
06488|101365|/equities/bumi-teknokult|JKSE|129|137|141|139|147|148|150|154||153|152|166|164|164|166|166|147|147|150|154|150|155|152|154|155|160|161|160|156|157|158|160|156|168|||187|165|152|||147|145|156|156|154|160|161|161|164|161||165|165|165|165|165|166|166|158|161|158|157|152|148|148|156|152|153|155|155|154|155|156|163|163|164|166|166|166|156|150|150|151|151|151|151|151|151|151|151||151|151|151|151|151|151|154|155|149|150|157|152|152||154|154|155|156|166|166|156|157|160|162|162|163|164|164|164|165|166|166|166|166|140|124|124|124|124|124|124||124|124|124|125|125|125|125|125|130|135||125|125|125|125|125|125|125|||||998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|1040|998|1056|998|998|990|998||||998|998|1002|1002|1002||1002|1002|1002|1002|1002|1002|998|998|1002|998|998|1002||1007|998|1081|1002|1002|998|1002|1002||1007|1002|1002|1002|1007|1007|1011|1011|1002|1002|998|998|1015|1011|1002|1002|1002|1007|1007||1007|1002|1007|1002|1015|1090|1040|1011|1002|1007|1002|1007|1011|1002|1007|1002|1002|1002|1002|1002|1002|1002
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||50|50||50|50|50|50||50|50|50|50||50||||||||||||50|50||||||||||50|50||||||50||50||||||||50|50||50|||50|||50||50||50||||||||||||50|||50|50||||||50|50|||50|50|||50||||||||||50|||50||||||||||||||50|50||50|51|50|50|||||||50||50|||50|50||50|50||50|50|50|50|||||55|50|50|53|57|61|61|64|76|76|||||||||||||||||||||||85|88|90|94|96|100|110|120||131|138|137||142|142|145|170|185|170|185|219||260|270|270|263|271|275|279|285|290|292|292|293|293|292|297|295|294|288|283||282|283|284|275|269|269|270|270|271|273|272|267|270|270|268|262|260|258|253|254|251|255
06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264|||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|||1250|||1250||||1250|1060|1060|||||1060|||||1100|1130|1150||1190|1100|1140|||1110|1200|1100|1185|||1155|1130|1200|||1200|1200|1170|1200|1170|1200|1220|1350|1200|1200||1210||1200|||1200||1200|1200|1200|1200|1310|||||1340|||1350||1200|1200|1200|1250|1200|1200|1200|1195|1200|1200|1195|1200||1200|1200|1200|1200|1190||1200|1200|1200|1200|1175|1165|1180|1200|1195|1195|1200|1200|1200||1150|1200|1200|1200|1195|1200|1200|1175|1180|1195|1200|1200|1200|1200|1200|1200|1200|1195|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1250||1200|||||1200|1200||1200|1240|1200|1200|1220|1245|1245||||1250||1280|1160|1200|1200|1205|1200|1250|1200||||1280|1280||1200|1200||1200|1230|1230|1205|1200|1200|1240|1240|1240|1240|1250|||1210|1205|1200|1200|1200|1205|1210||||1210|1295||1300|1240||1230|1240|1200|1200||1230||||||||1240|1240|1250|1220||1200|1210|1250|1250|1200|1220||1350|1350|||1300||1300|1300|1220|1200
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|422|408|422|401|395|397|389|389||383|380|381|385|381|375|374|374|378|379|377|372|382|382|382|365|364|369|367|369|381|388|389|387|396|||399|403|397|||392|403|432|402|368|367|367|365|367|365||366|367|359|375|377|373|371|372|372|370|370|370|374|369|367|368|367|365|366|360|348|354|359|349|350|353|352|362|363|364|370|371|358|346|349|347|344|344|349||358|362|364|368|371|367|363|364|367|368|366|380|399||405|382|385|399|411|411|411|415|416|423|429|423|401|403|401|400|401|420|389|373|353|351|351|357|361|362|370||359|357|355|358|362|356|350|333|329|330|327|331|340|345|352|354|352|376|||||383|393|394|367|392|400|405|409|412|414|414|415|419|421|422|423|422|421|419|417|416|422|455|456|447|447|457|482|487|491|501||511|516|511|516|526|516|526|521|521|526|516|531||536|541|536|526|511|516|511|526||521|511|511|541|571|596|581|581|571|596|596|581|586|596|611|601|596|591|606||611|611|611|576|556|551|556|556|561|551|571|566|571|556|541|531|501|501|496|506|496|536
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|53|50|50|51|51|51|52|53|54|54|55||55|55|57|56|57|57|59|59|58|57|60|61||63|60|58|64|61|54|54|55||56|62|63|68|69|73|71|76|86|88|97|97|100|101|103|104|99|102|102||101|95|92|94|96|97|100|102|110|115|118|117|116|116|118|119|121|121|116|118|118|113
06504|101372|/equities/centrin-online|JKSE|123|||||||||119|123|||||||119|115|100||100|||115|111|100||100|100|103|96|103|96|||115|107|100|||103|90|119||104|||||115||100|||111|97|111|108|108||119||||||||||119||||||||123|119|119|||119|119||119|119||||127|119|119|126||119||119|119|127|119|119|119||119|123|119|125|127|119|120|135|134|135|136||||150|139|123|135|123||135|135|135|151|147|143|154||147|147||147|143|154|139|138|139||135|135||119|119|123||131|||||131|119|||119|123|120|121|119|125|135|121|127|143|143|143|139|135||125|125|110|134|119|143|143||||||||155|||147|147|||147|143||151||151|151||||155|155|155||151||||||151|||||154|154|153|155|128|155|155|154|||||155|155|155|155|131|143|155||||155||154||||155||
06505|101374|/equities/champion-pasif|JKSE||239|239|239|240|242|245|||247|235|223|235|240|250||250|230||230|218|240||224|230||223|225|225|225|224|242|224|226|||230|234|230|||235|235|235|235|235|230|225|230|232|234||234|215|234|235|235|234|233|235|235|249|250|249|240|240|240|240|275|277|270|277|271|274||277|277|270|270|270||279|278|273|280|288|285|280|280|288|286||285|289|290|290|290|294|294|290|295|295|295|280|285||285|298|299|299|295|290|280|281|280|275|277|275|278|271|264|265|273|264|265|275|250|240|265|265|272|274|274||275|285|285|290|284|291|289|297|289|290|285|290|290|299|300|301|287|290|||||280|281|270|267|270|270|265|279|289|270|||268|||269|269|268|267|272|285|269|263|269|269|260|270|270|272|273|274|||274|274|278|276|276|278|278|280|280|278|289||285|275|275|283|275|280|280|270||283|279|275|280|280|280|284|283|283|293|290|289|287|294|288|290|294|301|287||290|285|288|290|290|295|297|296|325|325|325|340|350|300|300|300|300|305|301|305|316|325
06506|101375|/equities/chandra-asri-p|JKSE|717|||||||||707|707||||||687|668||668||||||||668||||668|||||||||||||||||||676|||||||||668|658||||663||||||||||||668|668|668|672||692|||3603|3554|3534|3524|3455|3450|3460||3495|3485||3534|||3632||3632|3563|||||3558|||3558||||||3558|3534|3632|3436||3436||||3426|3141|3239|3338|3313|3288|3293|3288|||||||||3338|||3436||3436|3436|||||||||||||3300|||3300|||3250||||||||||||3350||3400|3400||3400|3450|3475|3475|3500||||4050|3750|3650|3550|3500|3500|3500|3450||3495|||3400|3250|3200|3000|3200|3200|3150||3150|3100|3050|3100|3025|3100||||3000|||||3000|||3000||||3000|3000|3000|||||3000|3000||3000|||3000|3000|3000|||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3655|3630|3660|3705|3745|3740|3750|3760||3705|3720|3695|3500|3430|3400|3340|3365|3300|3300|3290|3145|3000|2865|2855|2935|2905|2960|2925|2845|2845|2885|2890|2715|2685|||2705|2755|2790|||2790|2825|2780|2875|3010|2840|2780|2810|3050|3035||2960|3085|3250|3305|3400|3390|3390|3320|3300|3220|3150|3100|3075|2975|2800|2800|2710|2790|2745|2735|2615|2650|2715|2725|2820|2720|2550|2520|2540|2605|2600|2575|2515|2530|2510|2540|2545|2515|2520||2600|2575|2465|2340|2360|2450|2370|2200|2100|2000|1910|1975|2000||2005|2070|2060|2065|2060|2035|1965|1910|1940|1920|1885|1850|1970|1975|1970|1950|2015|1960|1765|1615|1450|1495|1600|1770|1935|2000|2040||2090|2280|2050|2290|2325|2435|2540|2570|2585|2585|2575|2510|2525|2555|2690|2750|2770|2775|||||2750|2735|2740|2825|2775|2805|2860|2875|2890|2845|2840|2800|2775|2895|3000|3040|3025|3060|3050|2980|2950|2870|2900|3000|3000|2940|2890|2955|3010|3100|3185||3190|3305|3350|3355|3395|3350|3230|3225|3185|3135|3220|3265||3295|3170|2930|2800|2850|2900|2910|2875||2995|3135|3235|3420|3455|3500|3550|3580|3600|3685|3680|3570|3575|3690|3695|3670|3630|3630|3435||3430|3500|3575|3495|3440|3500|3610|3630|3650|3680|3720|3665|3665|3700|3775|3790|3780|3780|3800|3825|3830|3800
06509|102979|/equities/chitose-intern|JKSE|331|331|332|330|330|328|329|330||331|331|330|332|334|335|334|333|332|332|332|334|335|335|334|335|335|335|335|336|336|337|337|338|338|||338|338|337|||337|338|337|339|339|339|338|338|338|338||339|340|339|339|340|339|339|340|340|340|340|340|340|340|342|341|340|341|341|340|341|341|341|341|341|340|340|340|340|341|341|341|341|341|341|338|337|336|335||335|335|331|329|329|329|330|330|330|330|328|328|328||329|329|329|329|329|329|330|330|330|329|329|329|329|330|330|329|330|330|330|331|330|332|330|330|330|331|331||331|330|329|331|333|334|334|335|335|335|336|337|336|336|337|338|338|339|||||338|338|337|337|336|338|338|344|340|338|350|354|363|365|366|366|372|377|378|378|378|375|376|377|376|378|381|384|384|385|386||387|388|389|390|390|390|390|388|388|387|385|385||384|384|384|385|383|383|385|382||380|373|370|365|354|346|345|342|340|341|340|339|340|341|350|350|350|350|351||347|350|351|351|353|354|356|358|359|359|360|361|359|359|357|359|359|358|360|360|365|360
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|1410|1405|1405|1405|1360|1350|1280|1280||1295|1265|1235|1240|1285|1345|1320|1310|1285|1305|1335|1300|1360|1390|1400|1500|1460|1460|1410|1440|1480|1480|1450|1450|1460|||1490|1490|1490|||1490|1445|1400|1370|1385|1340|1305|1290|1310|1315||1300|1260|1250|1240|1240|1210|1195|1255|1280|1290|1285|1310|1295|1285|1330|1350|1350|1365|1330|1300|1290|1295|1290|1295|1225|1180|1095|1125|1185|1175|1190|1215|1215|1130|1070|1035|1040|975|1040||1050|1060|1035|975|935|975|925|865|860|825|811|821|816||796|816|826|846|816|816|811|831|851|866|890|890|801|821|831|836|866|871|965|895|791|811|791|920|960|1014|1063||1078|1058|1029|1098|1088|1118|1177|1177|1098|1108|1073|1073|1172|1172|1212|1227|1251|1237|||||1237|1261|1266|1286|1246|1271|1271|1271|1286|1266|1266|1271|1286|1326|1375|1375|1335|1331|1326|1316|1261|1227|1256|1306|1350|1331|1365|1434|1439|1444|1499||1499|1494|1514|1523|1558|1558|1543|1543|1543|1548|1538|1504||1474|1410|1405|1425|1444|1395|1390|1385||1395|1390|1420|1464|1464|1444|1444|1439|1420|1449|1449|1415|1444|1464|1474|1474|1484|1484|1459||1484|1484|1474|1425|1375|1345|1355|1365|1380|1365|1360|1326|1326|1286|1340|1355|1340|1350|1355|1405|1439|1449
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||52|52|||57||58|52|60|52|52|52||65|54|54|54|54|53||58|58|55||57|52||||52|54|||60|54|60|||60|65|52|52|53|53||||60|||54||54|54||55|54||56|55|57|56|||57|56|55|59|55|59|54||61|65|64|57|60|57|59|60|65|59|55|56|54|56|55|56||56|57|55|56|55|56|55||54|54|56|56|58||57|57|65|63||64|||||65|66|64|67|64|67||65|68|62||65|65|65||67|68|||||||71|71|72|67|65|66|68||68|70||69|69|||||69||70|70|67|68|69|67|69|69|69|70|71||||71||71|72|70|71|72|70|73|73|68|72|71|74|||74|74|72|73|72|72|74||74|74|74|77||73|75|74|75|74|75|75|72||73|71|71|73|74|74|75|72|74|74|77|80|71|74|75|73|73|71|72|||73|71|73|72|71|73|73|72|73|73|73|72|72|74|76|81|72|75|72|73|72
06516|101382|/equities/citra-marga-n|JKSE|1673|1702|1718|1677||1702|1677|1710||1714|1702|1759|1837|1874|1812|1878|1902|1910|1943|1841|1841|1718|1616|1628|1616|1677|1800|1669|1706|1755|1829|1992|1800|1992|||1992|1596|1530|||1244|1268|1240||1264|1309|1289|1309|1473|1366||1366|1366|||1305|1330|1309|1317|1317|1350|1391||1407||1411|1424||1362||1399||1399||1387|1366|1550|1354|1350|1432|1432|1383|1383|1383|1481|1489|1550|1440||||1326|1374|1383|1387|1473|1464|1424|1330|1289|1227|1211|1219|1240||1260|1276|1321|1268|1301|1305|1248|1293|1350|1330|1358|1444||1416|1510|1554||1436|1432|1387|1391|1309|1309|1473|1554|1559|1620||1620|1596|1596|1591|1600|1600|1636|1620|1587|1636|1755|1759|1718|1780|1874|1820|1820|1923|||||1964|1992|1841|1824|1841|||1886|1919|1923||1812|1808|1808||1808|1820|||1841|||1923|1874|1882|1939|2004|1956|2004|1927|1976||2119||1984|1923|1992|1992|2000|1984|2017|2037|2086|2086||2164|1923|1923|1931|1931|1939|1984|2004||1964|2025|2025|2004|2046|2004|1972|2078|2025|2070|1996|2025|1980|2058|2136|2136|2004|1984|1984||2009|2046|2054|2062|2078|2099|2136|2127|2127|2127|2136|2127|2127|2127|2123|2136|2197|2201|2217|2254|2234|2250
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||5550|||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||5225||||||||||||||||||||||5200|6000||||||||||||||||||5400||||||||||||||||||5250||6000|||5700|||||||||||||||||||||||||||||||||||||5700||||||||||||||5700||||||6500||||||6500||6200|||||||6500|6600|6600|||||||6150||||6000||||6000|||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|101|101|103|107|100|100|100|100||100|100|100|100|100|100|100|100|100|100|102|102|102|101|104|105|103|103|102|102|109|107|107|109|109|||110|109|113|||115|112|107|105|106|103|104|102|102|101||102|103|102|103|104|102|104|104|105|104|104|108|108|105|110|108|101|102|103|107|107|107|110|112|116|115|113|114|119|127|127|131|116|126|120|121|124|129|136||131|130|134|138|128|125|130|138|150|145|135|143|148||153|160|158|159|166|157|152|150|158|148|148|149|152|154|157|160|171|168|164|160|150|145|153|189|186|193|180||184|185|184|195|203|194|195|196|195|196|198|194|193|201|205|202|204|202|||||204|205|206|210|209|208|208|208|212|213|213|214|218|220|216|218|218|215|214|215|205|215|209|212|215|217|215|225|222|219|219||221|223|218|219|219|223|223|223|217|212|206|203||194|201|220|205|205|195|174|184||185|194|200|208|216|209|214|219|212|215|215|215|224|232|238|235|230|231|235||232|229|231|228|217|212|214|213|213|213|216|217|217|218|217|215|219|223|225|226|224|223
06520|101383|/equities/clipan-finance|JKSE|||255||||255|255||260|260|247|251|250|250|||259|251|251|255||||259|263|265||270|275||275|275|265|||275||279|||280|262|272|274|275|274|270||262|272||277|272|272|272|271|271|275|270|274|279|275|265|262|264|264|265|265|265|265|265|265|280|285|280|290|275|275|270|276|277||280|270|280|273|256||265|274||270|278|270|265|261|260|253|275|255|260|260|261|261|||260|262|265|263|268|270|275|280|280|286|286||290|290|290|304|296|300|300|310|300|320|320|325|325|325||325|324|323|335|338|338|338||338|337|337|335|335|332|328|338|335|333|||||331|345|345||340|346|350||356|356|356||352|365|369|364||368|369|374|370|367|375|370|372|385|375|375|377|390|391||393|395|404|409|405|395||399|396|396|400|395||395|400|400|392|398|400|407|400||400|395|400|404|410|411|405|408|410|418|413|423|424|430|408|409|410|410|415||406|406|409|406|406|409|406|410||410|407|409|410|410|415|410|408|409|410|410|405|408
06521|101384|/equities/colorpak-indon|JKSE|640|640|635|630|640|645|635|635||635|615|605|605|625|625|635|635|635|645|640|630|640|625|625|625|620|640|625|625|625|635|640|645|640|||655|660|620|||650|655|660|660|620|615|620|635|650|645||650|650||645|635|640|635|645|645|645|645|635|635|665|635|625|630|645|650|645|635|640|635|625|625|620|625|625|660|670|630|625|625|625|615|615|620|600|600||600|600|580|585|560|580|565|580|565|545|550|555|560||570|575|575|545|550|585|595|575|590|560|550|555|550|620|580|555|540|540|550|540|540|535|545|545|555|570|575||580|575|575|595|610|585|585|600|600|600|615|625|710|585|600|610|605|610|||||605|610|595|580|580|580|585|595|595|600|595|600|605|605|610|620|625|670|675|685|675|630|625|630|625|625|635|650|625|620|625||630|630|635|625|635|650|645|660|650|635|645|640||645|615|615|625|630|650|615|650||780|805|780|795|810|820|805|820|810|820|830|830|860|860|845|860|870|885|885||870|855|850|800|770|770|775|780|785|775|780|780|770|765|770|780|790|795|790|790|785|775
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|600|605|600|600|585|590|585|585||590|585|585|585|590|595|595|595|595|595|590|585|590|590|590|590|590|600|600|590|595|600|605|600|600|||605|600|600|||600|600|600|600|605|600|585|580|585|585||590|595|590|590|590|590|590|600|600|600|600|605|605|605|605|605|595|600|600|600|600|605|605|605|605|605|600|600|605|605|610|610|615|610|610|605|605|600|600||605|610|600|600|605|605|600|600|600|595|595|595|600||605|605|605|610|610|620|615|620|620|620|620|615|615|620|620|620|630|635|640|640|635|630|630|640|640|640|645||645|635|605|600|595|600|610|610|605|610|615|615|610|605|610|615|615|610|||||610|615|620|610|595|600|600|605|605|625|630|615|610|615|595|590|570|575|575|570|565|565|565|570|565|560|565|570|570|565|570||570|575|575|580|585|590|600|605|605|595|585|575||575|555|560|560|555|560|570|570||565|565|565|570|580|580|575|580|575|565|625|685|690|695|705|710|695|655|660||655|650|655|645|645|645|655|655|645|640|645|640|640|635|635|635|620|625|630|640|640|630
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.5||143.5||||||||||142.5|||142|141.5||141.5|||||
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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1300|||1310|1210|1240||||1240|1295||1290||1300|1290|1300|||1275|1275||1345|1345|1350||1300|1300|||||||||1300|||||||1260|1165|1280||||1260|1275||1365|1400|1375||1345||1400||1400|1400|||||||||1445|1425|||1425||1450||1400||||||1450|1405|1405|||1405|1405|||1450||1445|1475|1475|||1475||1315||||||1590|||1425|1425|1455|1460|1480|1495|1445|1450||1450|||1550|1500||||1500||1500|1500|||1500|1585||1600|1560|1560||1560|1560|1675|1570|1650|1575||1685||1610|||||||1610|||1700|1730|1695|1625|1700|1790|||1695||1700|1690|1700|1720|1710|1695|1700|1650||1710|1765|1770|||1790||||1810||||1790|||1800|||1825|1795||1880|1780|1780|1845||1780|1785|1780||1780|1750|1480|1490||1550|1745||1840|||||||||1740||||1745|||1810||||1700|2160|1815||1490|1455|1570|1510|1560|1510|1510||1545|1510
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4800|4800|4710|4975|4855|4860|4860|5100||5125|4910||5150||5200|4910|4905||4915||5075||5200|5200|5275|5200|5300|5250||5200||5200||5175|||5250|4980|||||5300|4950|5000|5150|5025|5325|||5300||5400|5400|5100|5050|5175|5200|5000|5125|5225|5250|5500|5850|5600|5500|5375|5400|5275|5475|5850|5700|5850|5900|6250|6700|6825|5900|5400|5300||5102|||5000|5068|4910|4910||4890|4889||||||||4660|4680||4700||4700|4700||4740|||4760|4800|4840|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4900||||||||||||||||5200||||||5400||5400||5500|||5668||5668|5666|5670|5670|5670|5670|5670||||5590||5600|5600|||||||5600|5601|5700|5610|5540|5460|5460|5460||||||||5360|5360|5360|5360|5365|5560|5600
06533|101388|/equities/delta-dunia-ma|JKSE|75|75|84|74|75|77|68|52||54|55|53|55|54|56|55|54|54|54|55|51|51|51|51|51|51|52|51|51|52|52|54|53|56|||56|56|56|||55|58|57|58|60|59|61|53|54|58||58|62|61|61|62|63|63|64|65|63|63|64|64|66|65|64|65|65|66|68|67|68|69|70|73|70|68|69|70|70|70|73|73|75|72|71|71|71|73||73|75|71|71|70|66|66|64|65|65|65|64|66||69|66|68|68|70|63|61|63|63|59|59|58|57|59|60|59|60|63|66|61|56|56|58|60|61|63|63||66|68|62|75|69|68|68|69|66|69|72|73|75|76|77|80|81|77|||||81|84|84|85|85|91|92|92|96|93|87|81|82|85|86|87|85|87|86|77|76|71|78|77|79|80|79|84|83|83|86||86|84|87|88|90|87|91|94|87|90|93|95||95|98|103|102|106|97|79|84||87|91|91|101|103|105|108|111|108|111|117|113|114|122|130|133|125|133|133||137|134|135|136|135|145|142|149|146|149|144|144|144|145|148|150|162|150|158|160|162|159
06534|101225|/equities/destinasi-tirt|JKSE|||160|||||||||||||180||160|||160||||||||||||160|||||||||||||160|||||160||160|||||160||||||||||||160||||160||160||160||||160||||160||||160|160|||160|160|160||160||||||||||160||160||||||160|||||160||||||160|160|160||160||||160|160|160|160|160||||||160|161||||||||||||||||171|||||||||||||170|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||160|160|||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|124|126|125|121|93|94|95|89||93|92|87|86|88|90|92|95|93|95|87|85|91|95|97|100|101|105|102|102|105|107|107|108|108|||113|108|108|||110|112|110|113|117|114|109|110|114|119||130|121|125|128|126|120|122|125|125|127|137|134|112|117|122|116|120|124|127|133|135|135|136|137|139|143|142|146|152|141|141|138|139|140|144|144|140|143|143||138|140|144|147|150|152|152|156|150|137|134|140|140||143|149|144|150|154|155|158|158|158|157|162|156|161|169|166|153|156|154|160|156|151|158|160|163|178|185|189||193|194|182|183|208|202|187|178|183|167|148|143|135|135|140|144|145|138|||||132|135|139|139|138|146|153|147|144|142|139|142|147|149|149|147|136|132|131|138|138|128|137|144|147|146|156|160|147|153|162||168|162|153|153|161|158|157|145|113|109|113|117||117|118|126|125|113|99|101|100||83|91|103|114|119|122|123|118|121|117|123|127|132|136|141|145|135|131|134||138|135|138|139|139|141|152|156|158|162|168|159|164|158|163|167|170|162|159|160|161|163
06537|101390|/equities/dharma-satya-n|JKSE|467|479|485|490|485|485|495|490||490|505|505|515|505|515|505|490|487|487|487|487|488|488|488|490|490|490|500|500|515|530|545|550|600|||600|560|565|||565|565|570|580|590|610|645|640|620|620||620|620|610|610|610|605|605|610|620|610|610|610|610|615|620|620|620|625|630|630|650|630|630|630|630|620|630|650|670|695|705|740|775|785|755|740|745|700|660||630|630|600|596|601|585|590|580|590|590|590|590|620||610|630|600|620|620|590|620|610|590|550|570|545|520|530|515|510|495|505|470|432|435|470|485|510|540|565|590||615|620|645|679|675|675|670|668|664|655|640|643|643|643|643|650|660|680|||||680|690|726|740|760|750|740|741|730|710|685|650|640|644|666|668|669|673|674|674|680|708|725|764|780|802|802|820|840|840|820||846|846|855|870|868|860|855|870|901|915|910|910||898|890|875|856|858|866|870|878||895|896|910|926|948|948|956|960|956|968|960|944|930|930|932|930|930|928|928||932|928|921|920|920|924|936|932|933|930|927|926|925|925|922|922|910|890|882|888|897|884
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|12000|||||||||||||||||||||||||||||||||||||||||||||||||12900|||||||12900||||||||||||||||||||12900|||||||||||||||||||||12900|12900||12900|||12900||||||||||12900|||||12900|||||12900|12900||||12900|12900||||12900||12900|||||||12900|||||||12900|||12900|12900|12900||||12900|13100||||13000
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|1295|1285|1400|1585|1730|1400|1330|1240||1225|1295|1185|1190|1380|1250|1240|1195|1050|1000|945|960|960|935|890|880|880|910|910|910|935|970|945|940|965|||990|970|890|||835|810|810|795|800|750|750|785|785|995||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||||||||||478|||478|||420|415||||||||400|400|400|||410||420||||||420||||440||434||480|||||||||||||||||480||500||||530|530|545|545|477||||||||||||540|535||515||||500|510||530|510|500|530|||535|550||||489|470|455|||||500|505|480|480|499|499|460|480||490|500|585|610|640|650|800|695|700|700|700||765|720|750|770|||720||760|750|||800||780||||||||800||785|765|715|760|||770|780|720|775||790|795|800|||770|740|785|800|850|790|750|750|745||750|770|770||780|770|770|760|770|735|780|790|775|780|780|790||790|870|790|785|780|765|795|800||800|795|785|775|785|785|790|795|795|800|795|795|790|790|795|800|800||795||795|800|795|800|800|800|790|795|795|770|770|770|780|730|740|735|680|740||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||6400|||||||||6400||||||||6200|||6500||||||||||||6500||6500|||6500|||||||||6500|6500||||||||||||||||6500|||||||||||6300|6100|||||||||||||||||||||6450|6500||6500||||6200||||||||||||||||6500|6350|6200|6500|6200||6100|6100|5575|||6500|||6000||6350|6600|6500|6600|6600|6700|6450|6500||||||||6500|||6475|6000||||||6450|6200|6100|||5975|||||||||6000|||||||||||5975|||||5825||||5725|5725|5750|||||||5425|5725|5300||5300|||
06549|101391|/equities/dt-pertiwi-nus|JKSE|330|325||330||||||330|330||330|||340||340||344|349|350|||384|377||365|369|349|356||||||||||||||||||||||||387|377||399|||||388||390||385|385||||||||||405|||395||||||415|365||||||385|360|358|360|350|||360||331|||||344||343|||330||338|340|354|350|350||||||347|340|||340||||350|||||348||350||365|345|||||||||345||||||||345|||345||341|350|387|360|360|365||||||424|360|399|399|413|||||||||||||425|425|425||425|||425|||||||||425||429|405|405|370||340|343||||296|||291|||||||||345|||||330|330|330|326||||345|338||350|||347|
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|64|65|65|64|64|65|65|65||65|63|65|63|64|65|64|64|63|63|62|64|62|64|64|66|66|65|64|64|65|65|67|65|64|||67|65|68|||69|69|66|65|64|64|63|62|61|61||61|62|62|62|65|62|62|63|63|64|64|64|64|63|63|64|63|65|67|68|65|66|67|67|68|68|72|75|68|69|68|68|68|67|68|68|69|68|68||69|73|74|68|69|68|69|68|69|68|66|69|70||68|71|71|70|67|69|68|70|71|70|70|68|68|69|69|68|70|71|75|71|70|75|76|77|75|78|79||79|81|86|90|89|89|89|96|94|94|93|96|87|89|92|92|93|95|||||93|97|91|92|93|92|94|93|96|96|100|97|102|100|99|98|93|92|85|84|87|83|82|86|90|88|91|92|93|95|97||100|102|105|108|110|111|116|104|102|94|99|100||93|99|98|78|77|76|76|78||78|80|79|82|83|84|84|87|85|85|90|91|95|101|102|103|103|103|104||107|105|109|110|108|108|109|112|112|110|114|113|114|111|112|116|115|118|119|119|120|121
06552|101366|/equities/bw-plantation|JKSE|237|241|237|199|181|175|171|167||171|186|181|181|177|184|205|186|139|144|140|140|143|149|143|147|145|137|137|137|139|140|141|143|142|||143|147|145|||148|150|142|155|148|139|141|145|135|124||137|142|150|154|162|143|157|160|173|176|178|186|188|181|188|175|192|207|215|220|227|232|239|249|242|240|246|241|253|244|257|268|274|277|279|281|281|272|294||268|225|221|225|226|237|229|226|211|214|219|240|246||256|265|258|267|262|272|280|282|286|285|294|285|297|292|295|265|284|262|267|245|241|250|270|295|315|330|335||349|344|354|377|388|385|380|384|390|398|394|395|388|372|384|392|399|390|||||393|403|409|420|417|416|432|443|447|442|434|416|420|422|427|431|419|384|381|385|396|392|470|494|445|422|410|424|417|410|430||427|410|395|400|368|353|308|310|306|298|294|306||319|311|283|269|265|269|252|256||260|265|266|280|287|292|318|303|303|307|304|319|340|335|334|335|339|339|336||339|343|344|344|347|340|350|354|360|366|365|366|366|366|370|362|357|358|364|367|365|364
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|127|124|115|115|115|117|119|120||115|117|113|114|117|118|115|112|114|117|118|118|113|116|120|119|119|118|118||119|119|119|120|119|||130|123|128|||115|114|114|115|115|118|117|120|115|119||119|||120|120|124|123|117|125|121|119||119|119|120|123|117|118|119|120|120|118|128||124|119||119|124|130|120|125|123|118|122|130|121|124|120||116|119|119|125|125|129|134|125|128|124|139|125|130||139|129|129|126|125|139|140|125|125|124|125|120|122|121|124|124|125|123|130|125|118|117|120|123|135|138|142||135|138|134|139|154|155|165|160|165|161|160|175|170|168|179|194|199|208|||||206|218|225|239|244|249|250|257|272|274|280|280|282|281|230|217|230|235|239|233|209|197|208|210|161|160|165|165|170|165|170||168|166|155|150|155|145|145|145|155|135|136|133||133|134|135|135|130|131|134|141||137|138|138|140|150|149|155|148|149|150|147|153|155|153|155|155|156|157|161||163|158|160|153|150|158|158|158|164|165|178|194|176|135|140|137|139|140|139|144|142|145
06555|101395|/equities/ekadharma-inte|JKSE|415|414|415|410|420|410|408|399||397|392|392|393|397|399|408|400|400|400|405|403|408|410|418|411|404|412|408|405|420|418|419|413|418|||429|441|438|||435|428|417|423|410|405|415||420|420|||430|||425|419|417|416|416|||417|411|412||414|411|411|410|412|413|412|413|409|405|400|395|395||396|397|||398|395|390|392|400|385||384|381|380|380|373|365|358|352|354|355|350|365|379||381|394|389|404|||405|402|395||396|394|419|392|395|396|383|374|392|400|380|390|390|416||417|414||418|||418|418|418|418|416|414|415|415|422|426|412|419|435|425|418|||||430|450|416|410|410|430|440|439|440|440|442|443|444|448|449|450|453|454|450|446|442|438|435|443|442|444|444|447|447|455|450||467|463|460|465|474|475|477|478|477|479|483|480||476|476|475|477|478|479|483|498||482|490|485|490|494|494|494|494|494|498|495|485|478|480|492|493|494|485|490||490|495|494|496|497|498|498|499|498|500|500|505|505|505|515|510|510|515|510|515|520|525
06556|101226|/equities/elang-mahkota|JKSE|9800|9900|||10275|||10500||11000|10200|10200||10200|9500|||9600|10200|9200|9450|9950|10000||10300|10300|||10000|10000|10000||10000||||10300||10000||||||||||||10300||10300||10500|||||9900|10500|10500||||||11100|10100|10200||||9975||9975||9975|10000||10950|10000||10000|11000|11100|10475|10500|10500||11500||11500||11500||11000||11000||11000|11000|||||11000|11100|11500|11500|12000|||11200||10400||10400|10550|11000|10800|10800|11800||||10700|10600|10750|10000|||11000|||10500|11400|11800||||11700|||11600|11400|11600||11000|11000|||||||||10500||11100|11600|11000||11100|11300|11600|11100||||11100|11100|||11250|||||11600|11600|||||||||||11425||||11475||||||11550|10900|||11100||||11600|11100|11525|11525||11600|11600|11500|10900|11600|10600|10500|11050|11600||||11300|||||||||11800|11775|11800|11850|11500|11500|||11975|||12350|12400|12750|12500|12300
06557|101396|/equities/electronic-cit|JKSE|700|||700|700|700|700|700||700|695|695|700|700|700|710|700|710|725|725|750|750|790|790|780|800|780|840|850|950|890|920|900|890|||850|895||||895|800|||770|850|800|785|685|685||685|720|730|800|810|760|705|720|725|700|740|740|740|745|745|745|745|820|900|920|1015||||||1020||||||1030|1000||1030|||1045||1050||1050||980|980|1020|870|950|980||980|955||1030|1035||||||||1035|1045|||1100|920|935|935|||935||935|950||1000|1100|1000||1000|1000|1025|1050|||1180|1200|1345||||1295|1180|1230||1130||||||1055|1100|1140|1135|1070||1070|1145|1155|1200|1200|1290|1290|1295|1295||||1225|1295|1295|1320|1300|1295|1245|1200||1240|1240|1245|1160||1105|1160|1185|1110|1110|||||1120|1125|1130||1125|1130|1130|1240||1330|1130|||1300|1125|1125|1125|1130|1250|1150||1200|1230|1230|||1240|1270|1295|1385|1400|1445||1435|1360|1350|1300|1280|1240|1225|1250|1300|1255|1300|1325|1315|1550|1640|1670|1665|1665|1630|1585|1630|1695
06558|101397|/equities/elnusa-tbk|JKSE|255|229|233|226|215|216|215|222||225|231|219|217|237|243|220|200|193|207|190|186|191|196|195|207|200|206|209|221|230|240|246|247|250|||255|252|255|||250|251|251|252|262|256|253|252|267|275||284|292|296|294|304|288|306|315|324|317|302|309|307|311|302|308|305|308|317|328|344|356|351|339|352|342|350|355|367|353|358|366|362|361|365|366|379|385|389||400|412|411|415|399|363|359|353|354|368|354|386|397||411|430|428|430|437|440|440|449|439|410|431|410|395|381|341|325|322|297|309|255|249|263|272|288|310|334|344||347|320|312|355|362|370|384|401|387|390|391|404|403|405|427|437|445|450|||||466|469|474|481|465|482|486|490|498|493|497|489|495|505|505|525|520|497|510|505|505|505|505|515|515|520|530|540|550|570|570||570|580|575|595|605|615|615|615|630|630|635|640||640|630|620|600|635|630|610|600||605|605|595|585|590|605|610|600|590|585|590|570|565|580|590|590|570|575|565||535|535|540|545|545|545|555|560|565|565|570|560|570|570|580|590|595|610|585|600|600|580
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|||400|400||||400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|408|416|408|408|408|408|416|424|424|408|416||464|496|456|400|408|416|416|424|424|432|424|416|440||456|472|456|456|448|440|416|424|432|432|440|432|448|464|472|448|456|448|456|456|432|440|472|496|504|520|528||536|512|472|528|488|440|440|448|448|456|456|472|456|432|472|504|504|512|||||512|520|536|552|568|584|592|576|552|552|63|58|58|60|58|59|60|60|61|61|61|60|60|63|62|67|63|64|70|69|68||70|74|78|76|76|77|78|78|79|81|81|82||83|86|85|84|78|79|80|81||80|77|79|80|80|83|84|85|84|85|86|86|88|92|94|93|92|92|91||92|89|89|88|89|90|92|93|93|94|93|94|94|95|96|96|95|96|97|97|97|97
06561|101227|/equities/enseval-putera|JKSE|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|2800|2550||||||||||||||||||||||||2055||||2050||||2100|2100|||2100|||||||2100||2100|2200|2250|2250|2250|||||2350|||||||2350|2345||2345|2450|2450|2550|2550||2650||||2700|2700|||||||||2900|2905||2900|2900|2900|||||||||||||||||||||||||||2900||||||||3100||||3100||||3100||||3100|3100|||3200||||3100|3100|3100||||3100||3245|3000|3000|3000|||3005|3000|3000||2995|||||2900||2750|||2810|||2810|2810||||||2825|||3000|||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|110|113|102||108|109|102|107||102|110|108|107|110|111|106|109||||||||108|100||||107|106|||109|||107|109||||110||107|||104||105|100|109||106|111|100|105|107|112|112|109|109|112|107|110|105|112|122|120|115|120|120|103|101|99|100|104|101|93||99|||96|93|99|97|95|95|95||97||103|98||||104|95|98||103|||103||105||||102|103||90|94||96|||||||101|||||98|||104|||102|||98||||||97||88|88|88|89|95|95|97|||||96|103|88|96||||100|103||91|90|100|93|92||||103|105|125||120|105|104|105|||92|91|105||106|119|107|109|124|125|||||110|||||109|||110||105||102|105|97|108|104|109|120|110|105|116|117|114|114|104|115|104|104|110|117|||110||120|105|||105|110|105|120|114||116|118|108|120|118|119|118|123|129
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|565|545|540|555|560|570|565|540||545|530|525|530|530|535|535|530|525|525|535|545|550|550|545|550|545|550|560|565|565|580|580|550|555|||560|570|570|||575|545|525|525|535|515|499|498|505|505||525|555|560|560|580|580|595|620|620|630|635|635|620|595|580|585|580|605|580|595|595|615|615|630|640|645|640|650|665|675|680|685|685|665|660|665|660|665|665||700|715|715|700|680|620|610|565|570|575|545|560|560||540|545|515|459|462|464|464|464|460|465|464|455|454|455|455|450|454|455|449|423|404|403|396|400|425|444|470||473|471|489|525|520|530|550|550|535|545|530|530|530|535|565|590|585|565|||||555|560|560|560|555|580|575|575|590|595|605|610|615|630|615|620|605|550|565|570|535|560|570|585|605|635|680|720|730|745|740||755|770|795|795|815|840|845|815|820|795|800|805||790|795|795|795|800|815|820|835||830|815|800|820|830|840|865|860|880|880|840|845|845|900|900|905|915|910|925||950|920|915|930|950|1000|990|995|1050|1040|1070|1035|1040|1040|1050|1055|1060|1075|1080|1090|1100|1090
06567|101229|/equities/eratex-djaja-t|JKSE|||132|132||131|132|131||144|144|131||131|131||145||144|||122||131||142|142||||||131|118|||112|112|112||||100||111|112|107|118|||||100|||110||106|||106|94||104||111|100||100|105||104||111|111|109||109|103||109|106|106|109|111|111|108|108|118|112|106||106|106|109|113|||124|125|||119|132|146||162|175|172|159|157|144|132|119|122|||||||98|97|97|125|100|110|116||123|||||||125|||||||129||||124|||||||||125||||||||129|||119|||114|129|||||||||||119|126||131||||131||131|138|131|138||130|131|141|139||146|156|150|148|171|175|159|132||106|112||129|125|138|125||||112|110|||113|116||119|119|||114||95|94|84|75|75|88|||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|79|77|77||95|80|75|||75|75|76|76|||75|72|74|75|74|80|74|78|70||77|78|74|80|77|79|83|69|75|||78|68||||||75||||||75|||79|75|77|78||79||74|82|75|83|||74||||72|74||74||75|75|74|78|75|85|78|78|74|73|75|75|76|77||77|77||77|77|78|79|80|80|84||84|88|||||82|81|82|80|80|82|100|88||93|86|93|98|111|111|121|||||110|93||102|||121|||||130|149||123|138|140|140|160|||140|125|145|140|113||||||||||148|148||||148|||||||||150|145|143||144|144|138||138|||140|||145||142|142|140|130|134|137|139|127|125||148|149|134|122|139|140|144|131||143|149|||158|158|150|162|175|163|164|160|176|162|184|179|182||182|||193|182|182||182|164|174|175|171|172||183|180|180||184|180|184|184|181|200
06571|101401|/equities/eureka-prima|JKSE|490|487|488|489|487|491|492|490||490|490|495|498|497|498|498|498|490|490|499|494|500|500|550|475|480|470|494|499|488|505|505|510|620|||620|499|500|||505|510|515|515|505|505|510|505|505|505||505|505|505|505|505|505|505|505|505|505|505|505|505|505|510|510|500|500|510|510|510|510|510|505|510|510|510|510|510|520|515|525|520|530|530|525|545|545|545||545|545|545|545|540|545|560|565|545|570|565|550|555||560|565|580|580|520|525|530|525|530|525|530|530|540|540|540|540|540|540|545|545|540|555|545|545|545|550|550||545|550|550|545|545|540|540|545|540|540|550|555|560|555|550|550|565|565|||||570|570|570|575|575|575|575|580|590|590|570|585|565|550|550|550|545|545|545|545|550|550|550|550|550|550|555|555|555|555|555||560|560|560|555|560|560|560|560|560|555|560|560||560|565|560|565|565|565|570|570||565|570|570|560|565|565|560|565|560|565|565|565|565|565|565|565|565|570|570||570|580|580|570|565|565|570|575|575|570|555|565|570|565|565|565|570|570|570|570|570|570
06572|101230|/equities/ever-shine-tex|JKSE|220|||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||190||||||200||||||||||||||||||||||||||||||||||200|220|220|220||220|||||||||||||||||||||||||||||||||||||||||||||||||||||||200|200||||||||||||||190||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||198||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|||50|50|50|||50|51|51|50|51|51|51|51||50||50|50|51|50|50|50|50||50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51||52|52|52|51|50|51|50|50|51|51|51|54|53||54|55|54|55|55|55|54|54|54|54|55|55|55|55|55|55|55|56|58|62|57|57|55|58|63|65|65||68|71|63|68|68|74|76|76|73|71|58|59|59|61|65|67|68|68|||||66|69|69|70|72|73|74|75|75|75|73|72|72|74|77|75|75|74|76|81|77|77|74|77|74|77|77|82|80|80|83||84|85|87|88|85|84|85|85|86|89|88|87||89|90|96|87|89|92|90|92||74|77|76|80|83|86|89|90|90|91|93|97|98|99|104|99|97|99|99||99|99|100|97|97|97|100|102|102|103|104|104|104|104|104|106|108|106|105|106|108|109
06574|101404|/equities/express-transi|JKSE|99|97|99|94|93|94|96|95||90|92|87|90|90|91|95|103|86|89|88|85|86|86|85|91|100|103|104|104|111|114|120|122|113|||111|116|123|||127|126|125|145|109|81|90|101|115|135||||||||||||||||||||145|166|179|197|209|212|226|245|261|241|265|280|289|299|297|302|302|316|325|334|347||349|298|336|380|390|403|395|371||348|350|405|443||500|565|570|595|620|680|700|720|725|715|760|770|770|780|785|835|745|740|750|755|715|740|780|815|850|870|860||875|900|880|900|900|910|915|910|930|940|940|965|980|975|995|1000|1005|990|||||1000|1000|1005|1010|1030|1035|1035|1045|1050|1085|1025|1010|990|1000|1005|1035|1065|985|1000|1005|1015|1035|1045|1060|1015|960|975|1000|1005|1015|1020||1085|1090|1080|1070|1100|1075|1075|1075|1080|1085|1095|1100||1105|1105|1060|1060|1085|1085|1105|1125||1100|1075|1080|1095|1100|1095|1100|1140|1215|1165|1075|1075|1120|1080|1030|1040|1025|1015|990||895|860|870|875|895|925|950|925|945|915|850|875|870|795|725|730|735|750|785|840|900|870
06575|101405|/equities/fajar-surya-wi|JKSE||1000|1000|1005|1005||||||1000|||1020|||1020||1020|1025|1020|1025||1025|1020||1030|||||||||||||||||1040||1050|1070||1080||1075||1125|1130|1130|1130|1130|1130|1130|1140|1140|1140|1150||1200||||1260|1255|1250|1225|1200|1130|1135|1130|1145|1140|1145|1150|1150|1155|1160|1180|1175|1180|1180|1190|1190|1195|1195||1200|1200|1195|1200|1195|1210|1220|1215|1215|1205|1195|1195|1200||1210|1215|1220|1220|1225|1285|1280|1280|1275|1260|1260|1250|1255|1265|1265|1265|1270|1270|1270|1270|1300|1365|1440|1460|1465|1465|1470||1470|1470|1460|1470|1470|1465|1490|1485|1480|1490|1495|1495|1495|1495|1495|1495|1500|1500|||||1500|1500|1500|1495|1490|1490|1495|1495|1495|1495|1490|1485|1485|1485|1490|1490|1490|1485|1485|1485|1500|1495|1495|1500|1500|1490|1490|1495|1495|1500|1500||1500|1505|1505|1510|1515|1500|1500|1505|1500|1505|1505|1515||1515|1515|1505|1505|1500|1505|1505|1500||1495|1500|1500|1540|1560|1565|1575|1580|1580|1585|1585|1580|1590|1600|1605|1605|1610|1610|1610||1610|1605|1605|1615|1615|1610|1600|1605|1605|1610|1610|1610|1610|1610|1610|1605|1610|1635|1640|1640|1635|1650
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1020|1045|1065|1040||1045|1045|1060||1060|1055|1060|1060|1060|1060|1065|1150|1150||1155|1205||1210|1150||1300|1205|1295|1200|||1200|1350||||1150|1155||||1155|1250|||1250|1300|1110|1100|1160|||1165|1260||||1250||1155|1150|1245|||1250|1345|1300|1250|1010||1170|1170|1200|1200|1225|1200|1240||1210|||1325|1350|1255|1275|1275|1300|1345|||1270||||||||||1155||1200|1200|||||1200|1275||1275||1285|1380|1380|1385|1400|1400|1350|1250|1245|1250|1200|1100|1195|1190|1190|1205|1340|1350|1200|||1280|1275|1250|1395|1305|1350|1400|1430|1430|1475|1520|1490|1490|1500||1550||||||||1530|1550|1570|1460|1530||1570|1585|||||1545|1585||1550|1585|1600|1630|1640|1560|1630|1550|1575|1550|1550|1590|1525|1595|1630|||1645|1650|1615|1585|1575|||1600|1600|1600|1590||1620|1565||1645||1570|1590|1645||1660|1600||||1670|1600|1600|1685|1690|1695|1695|1635||1595|1595|1595|1595|1600|||1615|1620|1605|1590|1585|1615|1615|1600|1565||1600|1600|1535|1570|1530|1490|1520|1455|1460|1465|1500
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1445|1315|1400|1480|1480||1480|1650||1425|1395|1400|1600|1900||1580|1595|1620|1620|1800|||||1875||1875|||1875||||1875|||||1875|||||||1850||1800|1700||1770||||1800||1800|||1800|1810|1985|2000|2080|2085|2085|2090|||2090||2090|2100||||2100|||2100||2100|2100||||2100|||2100|||2100|2100||||2100|2100|||||2100|2100|||2100|||2205|2200|2200|2250|2305|2300||2290|2290|2290|2350|2290|2100||2100|2090|2100|2105|2200|2390|2410|2410|2410||2450||2440|2450|2450|2450|2450|2450|2450|2450|2500|2450||2450|2450|2450|2450||||||||||2450|2450|2450|2450||2500|2500|2600|2450||2450||2475|2475|2500|2500|2450|2510|2900|2750|2450|2450|2480|2480|2450|2450|2450||2500|2500|2500|2450|2450|2505|2600|2700|2600|2465|2300|2450||2345|2300|2310|2300|2290|2295|2300|2300||2300|1950|2105|2290|2290|2300|2345|2700|2400|2465|2500|2500|2625|2650|2590|2595|2600|2650|2710||2765|2820|2995|2600|2495||2400|2400|2400|2410|2550|2575|2550||2450|2530||2580|2500|2600|2565|2590
06581|101604|/equities/tiga-pilar-sej|JKSE|1150|1140|1120|1110|1130|1140|1165|1135||1120|1080|1035|1040|1055|1065|1055|1075|1090|1070|1015|1010|1025|1135|1180|1195|1205|1215|1195|1120|1165|1195|1220|1205|1225|||1230|1255|1255|||1340|1345|1350|1365|1425|1385|1380|1380|1435|1450||1470|1505|1500|1540|1480|1485|1495|1515|1520|1515|1510|1595|1610|1560|1510|1530|1510|1540|1555|1545|1610|1640|1685|1695|1730|1740|1685|1620|1640|1725|1775|1720|1560|1555|1590|1545|1550|1550|1570||1610|1640|1620|1615|1605|1575|1530|1545|1540|1480|1500|1535|1540||1600|1620|1615|1615|1560|1575|1580|1595|1605|1600|1610|1590|1625|1665|1610|1570|1605|1635|1580|1560|1520|1585|1585|1595|1635|1710|1795||1800|1840|1825|1860|1835|1900|1950|1950|1955|1960|1960|2025|2035|2040|2070|2110|2125|2160|||||2170|2145|2145|2100|1985|2000|2020|2010|2050|1975|1935|1890|1880|1895|1885|1875|1825|1825|1810|1785|1755|1735|1745|1765|1775|1775|1835|1895|1910|1940|1915||1850|1855|1880|1870|1910|1930|1950|1900|1875|1880|1850|1820||1835|1785|1805|1785|1785|1785|1790|1795||1775|1780|1750|1770|1810|1795|1825|1885|1875|1910|1970|2075|2020|2065|2050|2065|2100|2085|2070||2080|2100|2110|2110|2090|2090|2170|2180|2210|2225|2260|2230|2200|2185|2200|2205|2215|2225|2230|2300|2250|2250
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||1635|||||||||||||||1600|1690|||||||||1600|||||1750||||||||||||||||||||||||||||||||||||||||||||||||||1600|||||||||||1500||1500|||||||1600||||||||||1600|||||||1600|1650||1660|1660||||||||||||||||||1705|1705||||||||||||||||||||||1710||||||||||||1710|||||||1750||||||1700|||||||1660|||1700||||||1800||||||1750||||||||1650||1750||1750|||||1700|||1600|||1705||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||700||700||700|700||700|700||||||||||||||||||||||700|700|||||700||||||||||||||||||||||||730||740|||740|740|680|690|700|720|660|680|670|680|700|675|710|705|710|710|700|715|730|||||||730|||735|||700|690||||||||||735||||||||||730|720|710|||740|700||700|650|||660|700||660|665|||||675|685|||||||690||||||||710|||710||||||680|700|710|725|645|620|650|630|635|630|665|615|620||655|660|630|625|625|680|675|||690|670|640|615|680|||695|700|725|675|770||730|705|720|720|725|730||735||665|730|790|695|750|700|820|740|700|790||||770|800||||800||790|700|||||800|820|||||770|735|740|735|750||790|780|730|700
06585|101408|/equities/fortune-mate-i|JKSE|380|380|380|385|400|413|413|440||505|505|505|560|620|620|610|730|645|650|725|770|805|805|780|780||750|730||710||760|770|785|||800|795|790|||715|665|620|600|510|453|450|400||||399|399|399||403|404||||||404|404||403|403|401|400|395||||389|386|386|383||||386|383|383||||||||||385|||||385||||||||394|385|||415||||||412||||405|390||417|424||||420||||420||||430||435|435|435|435|432|432|430|425||||||421|||||420|420|435|430|421|429|446|||446||445|||445||446|||446||446||445|445|||445|||445||||445|430|448|||447|447|447||447|||||447||448||447||446||447||450|450||449|450||450|450|451|||452|452|452|450||450|451|451|451|450|450||451|455|455|455|456|456|455|455|455|454|454|454||454|454
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|525|487|484|485|485|490|490|489||490|490|497|500|510|515|505|515|500|510|500|500|510|500|500|505|505|520|525|525|535|530|540|535|535|||540|550|535|||520|520|525|555|525|493|496|491|505|515||540|545|540|570|550|555|580|590|595|610|590|595|590|600|600|625|620|585|590|585|600|605|615|620|630|630|595|600|600|610|620|645|635|630|635|625|635|640|655||670|690|660|635|625|615|590|525|545|550|505|570|650||685|715|625|530|497|489|485|491|478|474|475|469|485|497|473|490|515|505|530|480|459|480|500|545|580|595|605||610|630|625|675|690|720|740|740|745|760|755|750|755|770|770|775|780|790|||||800|800|790|820|845|860|875|890|860|865|870|865|885|895|885|910|910|905|910|910|915|950|995|1015|1020|1020|1005|1030|1040|1065|1070||1055|1090|1115|1095|1105|1115|1140|1140|1095|1070|1045|1085||1085|1030|1050|1045|1075|1050|1100|1100||1100|1135|1135|1290|1290|1240|1250|1255|1265|1260|1280|1285|1295|1300|1275|1270|1280|1290|1295||1300|1320|1330|1295|1260|1320|1300|1290|1310|1300|1350|1330|1335|1320|1315|1265|1275|1310|1340|1350|1355|1355
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|447|463|463|449|453|483|469|432||412|400|399|383|395|400|395|386|368|343|330|328|334|338|324|315|312|318|317|320|321|322|322|312|311|||314|313|317|||322|335|325|310|315|306|307|306|315|323||323|309|302|307|308|308|302|308|310|310|310|312|313|307|302|305|304|307|310|309|313|319|328|327|322|325|325|331|346|350|338|342|342|322|324|330|321|314|317||327|340|349|360|321|313|310|313|330|318|299|306|317||334|345|349|351|362|374|371|357|318|323|308|304|310|318|322|323|327|332|347|340|341|340|360|360|365|376|390||395|402|400|423|430|434|441|441|442|444|447|460|457|428|429|430|434|442|||||434|434|435|443|435|442|444|451|456|453|450|446|448|452|455|460|460|465|467|455|460|449|447|451|455|457|455|467|468|478|490||493|520|525|535|540|545|555|560|570|560|570|575||555|560|580|565|575|600|600|600||595|585|580|590|595|600|590|585|580|580|585|575|560|570|580|545|500|497|495||498|497|505|499|489|489|497|505|505|520|525|520|510|505|510|515|520|525|525|535|530|535
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1065|1055|1060|1065|1045|1035|1035|1035||1045|1045|1050|1050|1065|1065|1075|1075|1080|1085|1090|1085|1075|1070|1080|1110|1090|1110|1110|1090|1125|1160|1185|1195|1205|||1230|1230|1280|||1145|1145|1140|1125|1135|1130|1140|1150|1150|1160||1170|1170|1080|1035|1045|1000|1000|1005|1005|1025|1030|1020|1020|1030|1035|1040|1045|1040|1065|1050|1075|1105|1105|1050|1055|1075|1055|1010|1010|1025|1025|1030|1045|1050|1065|1085|1070|1085|1115||1090|1115|1155|1175|1075|1045|1055|1045|1040|1030|1025|1035|1045||1060|1100|1075|1055|1025|985|975|975|975|990|1005|985|990|990|985|925|945|970|970|940|905|905|875|880|910|925|950||870|875|720|745|725|750|805|725|740|750|755|795|810|835|850|825|910|885|||||950|965|985|965|845|970|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|320|320|320|312|320|320||324||338|||337||||320|320|320|320||320|348|||328|335||340|330|328|333||333|||328|340|333|||340|345|344|344|330||||344|328||330|330|334||342|328||328|328|328|328|328|||328|328||308|308|308|308|309|310|328|344|334||335|344|344|345|345|333|333|344|343|335|330|335||339|349||350|321|326|328|329|330|330||320|327||||||335|330|330|335|335||336|335|336|342|339|339|336|352|349|357|330|335|334|335||340|345||340|335|335|354|340|341|340|346|345|360|323||325|334|325|336|326|336||||||338|337||322|346|338|343|346|332|346|340|335|334|||||327|327|337||335|337|||325||336|349|352||336|334|332|343|341|352|340|339|342||340|||339|339|320|330|330|337|339|339||312|312|312|312|312|311|324|318|310|315|339|342|||325|337|340|320|310||298|308||298||300|301|308|305|305||308|309|312||315|312|313|320||320|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|845|795|750|785|785|790|795|805||840|875|800|800|800|810|825|830|860|830|845|860|865|880|880|885|910|940|960|975|1015|1050|1050|1135|1170|||1120|1050|1055|||1005|915|910|870|815|815|795|700|750|780||810|820|815|820|825|830|835|820|820|825|835|875|880|870|855|845|860|865|865|890|915|920|895|895|925|915|870|925|1000|1010|1010|1020|1030|1025|1045|1015|1020|1000|1010||1090|1140|1140|1140|1100|1035|975|975|985|975|870|900|940||960|985|995|1005|1010|1035|1010|1020|1060|1045|1040|1040|1070|1095|1095|1105|1180|1185|1195|1180|1110|1200|1180|1220|1255|1285|1300||1295|1295|1250|1315|1310|1320|1320|1315|1350|1305|1245|1185|1185|1190|1195|1175|1125|1120|||||1120|1145|1150|1175|1130|1135|1155|1175|1175|1170|1185|1185|1145|1200|1205|1185|1195|1250|1315|1255|1170|1195|1115|1200|1320|1330|1145|1225|1230|1255|1270||1285|1330|1315|1335|1360|1350|1355|1370|1375|1410|1450|1495||1495|1480|1490|1540|1515|1550|1555|1580||1600|1650|1640|1650|1650|1580|1600|1590|1570|1580|1600|1605|1655|1710|1725|1745|1750|1765|1770||1795|1785|1755|1740|1720|1760|1865|1845|1815|1825|1825|1845|1850|1845|1825|1850|1905|1950|2000|1990|1960|2010
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||530|425|455|||585|486||||640|600|630||||||||||530|530|640|645|||720|600|600|||||590||600|||570|460||400|355|350|||365|425||475||445|467|467|495||540|570|||625|670|605|650|645|630||670||725|745|775||800|800||835||890|880|960|970|975||1030|1015|1015|1030|||1030||||1010|1145||||||||||||||||||||1000|||||1000|||1035||||1000||||1030|||1020||||||1020||1050|1060|1050|1070|1020|1030||||||1070||||||1050|1050|1070||1140||1150|||1250|1200|1100||1105|||1095|1135|1140||||1090|1095|1095||1090|1100||1100|1135|1140||1140|||1100|1100||1110|1110|1105|||||1115||1095|1095|1100|1100|1145|1100|1100|1105|1125|1140|1150|1195|1225|1250|1170|1190|1150|1195|1150|||1195|1100||1100|1085|1195|1210|1200|1230|1250|1185|1185|1140|1150||1100||1160|1200|1250|
06603|101416|/equities/golden-eagle-e|JKSE|95|84|90|75|56|62|68|75||73|81|99|105|119|119|124|124|114|114|124|104|117|120|113|120|119|119|118|140|140|145|157|160|188|||189|190|201||||||||||||||||||||||||164|177|209|229|228|230|246|285|273|280|270|300|295|300|304|399||344|382|495|455|510|690|620|630|690|760|760|770||795|790|760|740|725|745|750|685|680|825|780|985|990||975|975|985|960|1085|990|1000|1250|1145|1170|1455|1455|1390|1340|1395|1350|1435|1450|1530|1460|1360|1495|1350|1455|1670|1700|1690||1695|1795|1915|1920|1940|1995|1940|1900|1740|1700|1685|1680|1680|1820|1845|1855|1860|1865|||||1855|1950|1975|2000|2010|2000|1870|1910|1800|1805|1805|1840|1945|1975|1990|1810|1945|1985|1995|1950|1955|1930|1955|1900|1910|1915|1910|1895|1900|1965|2030||2060|2065|1975|2000|2000|1995|2010|2000|2015|2015|2015|2010||2010|2035|2030|2025|2015|2015|2015|2020||2015|2015|2005|2000|1985|1995|1995|1995|1995|1995|1995|2000|1985|2000|2005|2005||2005|2005||1990|2000|2010|2000|2010|2010|2010|1995|1970|2010|2015|2015|2010|2000|2010|2015|2010|2005|1995|2000|2000|2000
06604|101233|/equities/golden-energy|JKSE||1600|||||||||||1950|1575||||1650||||1750|1440||1595|||||||1700||||||||||||||||||||||||||||||||||||1400||||||||||||||||||||||||||1700|||||1395|||||1395|||||||||1375||||||||1375|||||1445|||||1490|||||||1445|||1250|||||||||||1640||||||||||||||||1650|1500|||||1600|||||1540|||||1585||1650|1650|||1750|||||1650||1750||||||||||||||1750|1650|1650|1750|1800|||1830|1860|||||1860|||1980|2000||||||1700|||||||||1900||1900|||1900||1950||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|77|79|76|79|73|77|89|79||76|78|76|72|78|84|88|82|84|80|75|70|72|78|83|76|88|79|77|90|90|84|77|73|99|||75|82|82|||70|72|72|79|78|74|70|66|66|67||67|69|71|80|83|90|98|99|101|101|99|105|110|107|105|107|104|103|100|93|95|105|98|100|97|95|96|94|96|97|98|99|102|99|98|99|98|105|108||97|118|88|90|90|89|100|91|96|95|100|105|97||92|93|94|91|90|85|87|88|89|86|89|89|87|93|92||96|102|99|103|103|79|90|102|109|109|112||106|118|120|124|126|125|120|124|125|133|135|137|132|134|135|125|125|128|||||138|142|146|141|141|144|145|146|146|146|146|149|150|150|149|149|148|145|144|139|136|138|149|140|133|147|147|144|136|150|143||145|146|156|159|155|152|154|154|155|157|165|160||150|151|149|134|134|131|134|158||159|160|163|165|162|174|166|170|172|169|170|172|179|177|179|180|172|175|179||175|174|175|172|173|175|175|182|186|185|193|195|199|204|210|180|183|182|188|186|186|188
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||2725|||||||2725|2725|||2750|2700||||||||||||||2725|||||||2750||2700|||2750|2750||2700||2750|2795|2750|2575|2575|2575|2500|2450|2450|2450||2155|2000|1800|1650|1630||||1620|1620|1630|1630|||1625|1600|1620|1620|1620|1620|1620|||||||1620|1600||1630||1620||1600|1625||1650|1630|1620|1620|||||||||||1675|1625|1650|1700||1795|1620|1600|1620|1620|1620|1620|1620||1620||1620|||||1620|||||1650|1650|||1640|||||||||1675|||||||||||||||||||||||||||||||1730|1630|1622.5|1620|||1650||||||||||||1640||1640|1630|1630|1630||1630||1650|||1650|1650|1630|1620|||||||1620|||||1620||1620|1620|||||||1620|1620|||1620||
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||7400|||||7400|||7500|7450||7500|7450||||||7500|7500||||||7775|7500|||||7775|7800||7500|7450||7500||||||||||7500||||||7500|7125|7475|7600||||7700|||7700|7700|7700||||7750|||8000||||||8600|8600|||||||||||||||||||9000||||||8950||||8475|8550||||||||||9500||9275||9275||||||9400|9250|9425||||||||9500||||||9450||||||||||9450||9500|8450||||||8925||9075||||9100|9300|9000|9325|||||9325||9500|9000||9000|9000||8500|8100||8100|8100|||7625|7650|||7700|8000|8000|8100|8000|7000|6550|6650|6900|6900|6900|7000|6900|||7000|6500|6500|6500|6500|6525|6425|6400|6500|6425|6450||6500|6500|6500|||6500|6400|6500|6500|6400
06609|101419|/equities/gozco-plantati|JKSE|82|78|80|78|78|78|78|79||79|77|75|77|79|79|80|77|75|75|73|74|74|78|76|77|77|80|79|79|81|80|82|91|95|||96|95|99|||101|101|95|90|86|83|84|71|69|68||71|72|74|73|74|75|72|76|78|77|79|80|81|81|82|83|83|83|82|83|84|83|84|83|86|85|89|91|99|96|95|97|97|95|102|94|94|95|94||94|100|94|94|94|98|92|90|94|91|89|89|88||89|84|84|84|84|85|84|85|82|81|78|75|75|75|76|76|77|72|74|71|74|76|78|81|86|86|87||93|95|92|95|96|101|102|94|93|90|91|83|84|84|87|86|85|86|||||85|88|85|85|84|83|86|86|93|86|85|85|87|87|88|91|89|92|89|86|88|87|88|92|91|91|92|96|96|96|97||97|96|97|99|102|102|100|101|104|102|99|102||108|102|90|91|92|94|99|100||109|112|114|113|115|117|115|117|118|117|117|117|115|119|118|115|117|119|119||120|115|116|111|110|107|111|112|116|113|115|114|115|116|119|120|120|120|120|121|126|125
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||4800|||||||||||||||||||||||||4700|||||||||4600|||||||||4600|4600|||4600|||||||4560|4550|4550|4550|4550|4550|4550|4550|4550|4550|4550|4560|4550|4550|4550|4550||||||||4600||4600||4500|4500||4500|4350|4200||||4100|||3850|3800|3800|3525||3400|3375|3375|3225|3250|3250|3200|3100|||3045|3050||3050|3050|3050|3050|3050|3010|2900|3050||3025|2900|3050|2850|2850|2835|2850|2800||2500|2400|2700|2750||||2700|2700||2795|2900|2900|2900|||2900||||||||2800|||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2120|2125|2125|2135|2140|2155|2140|2120||2100|2065|2100|2130|2140|2110|2080|2110|2120|2155|2175|2185|2195|2210|2215|2200|2175|2195|2185|2190|2195|2215|2225|2230|2220|||2190|2200|2195|||2190|2220|2215|2230|2225|2225|2215|2210|2235|2240||2245|2240|2245|2255|2270|2265|2270|2290|2285|2290|2275|2275|2275|2280|2245|2275|2280|2290|2280|2210|2240|2245|2260|2260|2275|2260|2255|2275|2305|2330|2335|2315|2305|2305|2300|2255|2240|2255|2260||2250|2370|2380|2360|2360|2360|2320|2320|2350|2340|2325|2330|2310||2310|2310|2300|2355|2430|2410|2350|2340|2325|2325|2360|2330|2285|2295|2305|2285|2290|2315|2300|2255|2155|2130|2115|2140|2130|2115|2090||2140|2120|2095|2095|2065|1965|1990|2005|1985|1915|1810|1790|1775|1725|1740|1745|1710|1660|||||1620|1615|1570|1520|1480|1495|1500|1500|1510|1530|1550|1540|1525|1520|1470|1425|1420|1415|1425|1410|1385|1360|1350|1360|1345|1340|1345|1360|1355|1360|1370||1370|1370|1370|1415|1450|1445|1465|1455|1465|1440|1420|1450||1405|1350|1260|1040|1020|1025|1025|1040||1035|1035|1030|1090|1125|1080|1030|1030|1020|1020|1030|1000|1005|1020|1045|1035|1015|1010|1005||1000|1000|1000|1000|1000|1000|1010|1005|1020|1035|1035|1050|1050|1090|1130|1110|1090|1100|1090|1110|1130|1145
06614|101422|/equities/greenwood-seja|JKSE|88|90|98|93|90|95|90|88||92|91|91|104|96|100|95|99|96|100|109|110|125||112|120|114|101|105|140||105|109||119|||||123||||97|102||||95|104|103|||117||98|94|98|100||93|105|102|99|105|104|105|104|110|101|110|110|117||95|95|95|95|95|94||93|96|95|97|97|||97|97|97|95||92|97|102|90|89|91|97|91|92|94|98||93||94|94|102|105|100|95|97|100|93|103|91|92|92|97|96|94|110|105|96|99||108|108|111|124|118|120||130|126|125|127|130|137|140|139|135|135||144|150|138|140|138|135|141|||||148|137|138|137|141|143|143|142|140|138|137|138||136||136|135|142|142|142|143|140|148|142|145|151|155|153|149|149|153||156|157|167|158|160|160|152|151|155|152|149|152||160|159|149|150|159|160|165|160||162|155|168|169|171|172|173|174|178|175|179|177|175||180|184|183|181|180||183|177|179|179|179|175|180|180||181|182|180|177|175|174|173|172|170|176|180|180|
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|64500|63500|61750|61500|61050|61425|61650|60600||61000|60200|58250|58075|58350|59000|59000|58800|55950|55800|55375|55750|55600|55800|55800|57000|55900|56375|56300|54975|55475|54800|54775|54100|54600|||55000|55000|54900|||54150|53800|52125|51950|52500|50900|49350|50000|51925|52150||52275|52250|51725|52300|51475|51000|50375|51600|51600|50925|50425|51000|51300|50475|52650|51500|48925|49400|49250|48400|47500|48225|48450|48300|48400|45200|43875|43900|44750|46200|46350|46850|46250|45600|46100|44300|43600|43350|43200||44575|44325|43875|43700|45500|46950|47800|44800|43650|42800|42750|43000|42250||42175|43500|43275|42825|42000|41500|41550|42400|42500|41925|42700|42025|42750|42725|43500|42825|44500|44500|46000|44525|42575|43400|44025|46500|47300|47650|47625||47300|48250|46675|47500|47500|47750|48875|49200|49425|49875|50075|48150|49350|49000|51850|53650|54150|52000|||||49700|49275|47600|46200|46300|47100|47100|47050|47625|47625|45675|46000|44750|44350|45275|45925|46000|46150|46500|46125|46125|45000|44500|44125|44000|43550|45425|45625|45750|46300|47500||47250|47100|46500|46775|47725|46825|47700|47800|47500|45875|46500|47300||47675|47300|46900|47150|48050|48550|50050|50600||53400|53750|53300|54500|54550|53900|54000|54050|52200|51200|50825|50700|52000|53500|54600|54650|53900|52225|52875||52350|51500|52000|50300|49750|49575|50500|52225|52400|52300|52575|52500|52800|53100|54225|54200|54100|54600|54350|54850|55000|55000
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|58|57|58|58||58|59|58||59|58|58|58|58|60|58|58|59|59|58|59|58|58|59|59|58|61|60|60|60|60|61|63|60|||61|59|59|||59|60|59|59|66|62|60|61|61|62||59|63|61|62|62|63|62|63|63|64|64|60|60|59|59|59|59|59|59|60|59|60|61|61|74|64|63|63|63|63|64|64|65|63|63|60|60|61|62||63|65|66|65|63|62|61|62|68|84|76|65|61||60|60|60|59|60|61|60|59|58|59|63|59|61|60|63|58|58|57|57|57|56|54|55|57|58|58|59||59|60|60|63|63|62|63|64|60|60|62|60|60|60|61|62|63|62|||||62|62|62|62|62|64|64|64|64|65|64|67|67|67|66|66|67|69|66|65|69|68|65|67|65|65|66|68|69|71|72||73|77|80|75|77|75|77|73|79|83|66|67||65|66|68|65|66|65|64|65||67|69|67|68|71|77|71|70|72|70|70|72|74|79|80|84|79|77|77||79|79|81|79|80|82|80|82|84|84|86|87|85|86|89|90|84|86|86|89|89|90
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4290|4298|4320|4340|4346|4320|4442|4485||4389|4270|4180|4220|4277|4320|4392|4173|3932|3786|3649|3661|3758|3797|3840|3852|3684|3670|3674|3692|3724|3778|3820|3759|3844|||3856|3865|3880|||3865|3835|3758|3825|3900|3865|3841|3800|3912|3906||3944|3958|3904|3909|4007|4080|4076|3904|3915|3916|3885|3840|3790|3737|3821|3819|3897|3921|3920|4020|4027|3932|3832|3840|3908|3700|3698|3683|3688|3720|3532|3924|3948|3960|3936|3840|3514.3501|3490.52|3494.49||3534.2|3534.2|3494.49|3494.49|3534.2|3593.77|3573.9099|3573.9099|3176.8101|3016.98|3015.99|3037.8301|3008.04||2997.1201|2978.26|3017.97|3067.6101|3032.8601|3031.8701|3021.9399|3037.8301|3036.8301|2998.1201|2978.26|2978.26|3017.97|3037.8301|3027.8999|3017.97|2978.26|3077.54|3017.97|2938.55|2898.8401|2978.26|3077.54|3127.1799|3137.1001|3156.96|3196.6699||3204.6101|3216.52|3284.03|3314.8101|3335.6499|3369.4099|3367.4199|3355.51|3351.54|3313.8101|3315.8|3359.48|3395.22|3328.7|3430.96|3575.8999|3574.9099|3295.9399|||||2988.1899|2990.1799|2946.49|2938.55|2898.8401|2898.8401|2958.4099|2823.3899|2819.4199|2859.1299|2804.53|2859.1299|2839.28|2848.21|2847.22|2859.1299|2859.1299|2873.03||2875.02||2835.3101||2856.1499|2859.1299|2859.1299|2856.1499|2856.1499|2873.03||||2878.99|2878.99|2859.1299|2898.8401|2867.0701||2877|2877.99|2906.78|2906.78||2916.71||2908.77|2916.71|2878.99|2888.9099|2859.1299|2859.1299|2898.8401|2928.6201||2918.7|2908.77|2977.27|2978.26|2938.55|2958.4099|2938.55||2958.4099|2958.4099|2954.4399|2958.4099|2968.3301||2972.3101|2976.28|2974.29|2993.1499|2958.4099||2958.4099|2938.55|2932.6001|2720.1499|2690.3601|2690.3601|2683.4099|2670.51|2663.5601|2663.5601|2665.54|2655.6201|2628.8101|2628.8101|2620.8701||2620.8701|2619.8799|2619.8799|2611.9399|2624.8401|2608.96
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|164|164|170|163|166|170|165|184||166|155|145|146|135|138|140|133|128|128|128|129|125|123|125|124|125|124|130|123|125|126|127|126|127|||130|137|130|||130|132|133|130|134|131|133|124|126|126||129|130|130|131|133|131|131|131|138|132|133|134|133|138|136|135|135|135|136|136|137|138|139|139|139|137|136|137|137|138|139|139|139|140|140|141|140|140|140||140|141|142|140|140|140|140|140|140|140|140|141|140||140|141|142|141|140|142|140|138|138|139|146|138|139|140|140|141|143|144|140|140|140|140|140|141|142|142|142||143|143|142|143|143|143|144|144|144|144|148|143|149|142|144|144|145|144|||||144|144|145|145|145|147|147|146|146|148|147|149|147|149|149|150|148|148|146|142|142|142|142|142|125|124|139|142|146|146|147||154|156|146|147|148|149|149|150|150|149|149|148||149|144|145|144|144|149|144|146||143|146|145|146|146|148|149|150|149|146|146|147|149|149|150|148|149|150|151||149|151|151|151|155|151|150|151|157|157|155|156|156|155|156|156|154|152|152|151|151|151
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|193|198|195|||190||194|||||||195|||198|190||171|||||175||190||200|180||190|198|||220|200|190|||180|172|160|171|||165|||||||163||164||||164|||||160|165||168||180||180|||173|174|190|170||149||||||||148|159|150||155||160||160|||160|160||||||||||144|||160||144||||||||165||165|160|150|142|142|161|153|||161|161|||161|161|161|161|160|159||||160||160|160|169|||||169|||170|157|170|160|154|151|151|160|160|174|189|195|190||170|170||157|145|154|154|154||154|180|154||180||||178|178||171||169||142||154|||||180|175|188|188|194||||201|201||||||||||170||||163|163||179||||||||171|||||184||171|||184|||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|675|605|605|610|605|610|610|615||625|630|625|630|630|665|645|640|650|670|680|660|665|670|675|675|680|695|710|700|700|700|700|685|680|||695|680|680|||685|695|700|695|700|740|680|685|690|695||710|720|725|720|720|705|760|785|780|785|790|805|815|800|785|785|790|795|800|815|815|835|840|875|865|855|850|855|885|895|910|920|915|920|935|1000|925|950|940||975|1020|935|905|900|870|855|845|850|845|855|870|875||885|875|890|940|915|915|925|930|940|930|945|925|925|925|930|915|930|935|945|925|950|955|995|1000|1025|985|950||965|970|970|1005|1010|1025|1055|1030|1000|1000|1000|1005|1010|1000|1050|1035|1030|1060|||||1080|1075|1080|1090|1105|1110|1110|1120|1120|1110|1115|1115|1125|1120|1150|1170|1175|1175|1175|1160|1165|1165|1180|1165|1180|1195|1185|1205|1235|1240|1250||1220|1275|1280|1195|1210|1190|1195|1195|1200|1200|1200|1210||1230|1260|1240|1210|1190|1185|1200|1205||1205|1250|1280|1280|1305|1330|1310|1365|1380|1400|1400|1405|1425|1490|1480|1495|1500|1530|1520||1510|1515|1535|1510|1490|1485|1510|1530|1530|1540|1550|1535|1550|1555|1550|1540|1550|1565|1595|1625|1625|1620
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1000|1000|1020|1100|1070|1055|1060|1060||1015|1005|1030|1040|1040|1060|1100|1050|1125||1125|1125||1125|1060||1050|1150|1100|1020||1100|1150||1100|||1150|1130|1140|||1150|1095|1150|1195|1095|1105|||1055|1055||1150|1150|1200|1200|1200|1250|1250||1300|1250|1300|1295|1295|1310|1300|1305|1300|1260|1305|1400|1350|1400|1450||1450|||1450|1500|1600|1500|1550|1550|1500|1500|1450|1450|1410|1475|||1475|1475|1430||1550|1545|||||1455|1500||1550|1550||1550|1550|1510||1595|1580|1525|1500|1500|1500|1450|1500|1550|1550|1505|1420|1350|1350|1400|1305|1300|1400|||||1600|1590|1600||1600|1650|1610|1655|1615|1660|1700|1785|1850|1860|1800|1800|1800|||||1700|1840|1710||1750||1850|1850|1890|1890|1815|1850||1930||||1900|1850|1950|1815|1900||1900|1900|1885|1950||||2000||1995|1990|1940|2020|2015|2020|2025|2025|2030|1950|2025|2025||2045|2050|2060|2100|2075|1955|1955|1975||1880|1850|1870|1900|1920|1930|1905|2000|||2100|2100|2010|2050|2105|2215|2010|2000|1850||1860|1825|1805||1900|2050|1950|2050|2005|1980|2000|1990|1855|1855|1850|1850|1850|1860|1900|1850|1900|1855
06629|101429|/equities/hexindo-adiper|JKSE|1160|1155|1145|1130|1180|1200|1200|1200||1225|1190|1200|1225||1200|1150|1140|1150|1150|1120|1180|1140|1140|1200|1160|1145|1160|1205|1210|1225|1255|1250|1250|1235|||1245|1280|1265|||1230|1240|1270|1270|1280|1290|1290|1290|1295|1355||1305|1385|1300|1380|1365|1550|1600|1620|1650|1650|1600|1655|1650|1650|1620|1625|1650||1800|1705|1750|1750|1810||1795|1800|||1800|1810|1710||1895|1770|1825|1875|1900|1905|1910|||1995|1950|1655|1650|1620|1625|1665|1590|1590|1585|1600|1650||1660|1650|1635|1600|1520|1520|1520|1550|1550|1550|1565|1570||1590|1525|1500|1510|1525|1550|1400|1400|1415|1425|1550|1650|1700|1760||1785|1790|1800|1910|2060|2180|2260|2260|2310|2310|2315|2320|2400|2425|2480|2560|2580|2475|||||2600|2640||2640|2590|2595|2650|2725|2745|2715|2735|2700|2650|2650|2670|2670||2660|2670|2665|2700|2650|2750|2800|2795|2885|2885|2910||3040|3040||3060||3060|3050|3125|3100|3100|3100|3050|3015|3070|3000|||3000|3000|3000|2950||3000|3000||2940|2985|3000|3210|3300||3300|3210|3200|3210|3200|3220|3240|3220|3200|3200|3260|3345|3360||3430||3450|3450|3380|3390|3400|3450||3495|3500|3450|3435|3445|3405|3410|3455|3455|3460|3465|3510|3570
06630|943655|/equities/hd-capital|JKSE||||||50||50||||50||50|||||50|||||50|||||||||||||50|51|||||50|50||||||||||||||||||50||50|50|50|51|51|51|50||50|||||51||||50|50|||50||50|50|||50||50|||50|50|50|||||50||||||||||||||||50|||||50||50|||||||50|||50|||50|50|50|50|50|50|50||||50|50|50|50|||||50|50||50||||50|50|50||50|50||50|67|50|50|50|50|||||50||50|50|51|51|51||51|51|51|51|50|50|51|51|51|50|51|51||51|51|51|51|51|50|50|||50|51|50|51|51|51|50|50|50|||50|50|50|51|51|51|50|51||50|51|51|50||50|50|50|50|50|50||50||51|50|51|51|50|50|50|51
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|280|306|||295|||||||||||260|260|||261|261||260|266|260|310|256|266|280|290|300|248|253|255||||250|245|||225|235||235|229|226|216||225|209||200|200|188|201||200|201|200|200|200|200|201|200|200|200|200|202|202|||204|203|203|204|200|201|201|203|204|200|202|203|201|204|205|209|206|203|207||205|206|204|203|203|202|201|201|207|205|212|223|222||222|225|220|220|217|230|228|227|223|214|213|220|213|214|215|223|212|215|223|225|226|224|225|220||229|222||223|230|230|225|220|227|200|200|250|217|220|218|218||201|215|215|||||||217|200||220|206|||||205|183|206|203|200|205|203|203||202|202|210||220|218|206|200|206|203|200|200||206|202|205||205|205|206|||204|204|205||205||200|202|200|219|199|188|||190|198|200|201|200|215|215|208|215|208|201|220|202|181||||200||199|189|197|198|199|205|205|210|200|213|210|232|230||222|250|249|264|262|269|284|288
06634|101432|/equities/hotel-sahid-ja|JKSE|555|565|560|560|560|560|560|565||560|550|550|560|550|545|530|535|535|535|530|535|525|535|535|540|530|530|535|530|530|525|525|530|535|||570|510|505|||499|500|500|500|500|500|488|484|485|484||486|491|487|460|462|459|456|457|460|455|456|458|454|455|461|465|467|468|465|450|451|451|450|449|450|449||449|448|449|449|449|449|449|450|449|450|450|450||451|450|452|449|450|452|452|448|449|449|418|423|421||418|417|415|416|406|407||407|408|407|409|408|409|410||409||410|410|412|410|418|419|411|420|420|422||425|428|425|428|420|403|405|401|401|396|386|388|390|391|391|391|391|390|||||389||388|396|394|396|397|399|400|400|413|420|400|400|400|415|415|424|425|395|395|395|394|396|395|396|395|400|400|405|414|||430|430|400|400|399|400|400|400|406|407|415||390|388|389|388|385|384|383|382||384|385|396|400|400|401|401|400|400|402|400|400|402|400||420|404|407|409||408|410|432|397|349|349|349|349|349|349||349|360||355|360|349||360|349|345|346
06635|943656|/equities/humpuss-interm|JKSE|715|715|715|715|715|715|715|715||715|710|715|715|715|715|715|715|740|745|740|725|715|730|750|750|750|750|750|750|750|750|750|750|750|||750|750|750|||750|745|745|745|745|745|740|740|740|735||735|735|735|735|735|730|730|730|735|735|730|730|730|730|725|725|725||725|720|730|745|720||705|705|705|705|705|705|710|710|710|705|705|705|710|710|705||705|705|710|710|710|710|710|710|710|710|710|710|710||710|710|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|||705|705|705||720||705|705|705|705|705|710|710|710|710|705|705|705|705|705|705|705|||||705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|710|705||||705|705|705|705|705|705||705|705|705|710|705|705|705|705|705|705|705|705||705|705|705|705|705|705|705|710||710|715|715|715|710|710|710|710|710|710|710|710|710|715|720|720|720|720|725||730|710|725|705|705|705|705|705|710|710|710|710|705|705|710|710|710|710|710|715|700|700
06636|101433|/equities/ictsi-jasa-pri|JKSE|80|80|84|80|82|85|78|86||||87|88|90|87|87|85|81|90|88|80|88|92|94|94|100||||||||||||||||||||||||||||104|110|127|154|142|130|140|160|187|209|235|240|272|285||294|||||||||295|283|290|275|287|295||280|300||300|||||||320|323|325|325|325|||||325|320||325|320|306|370||||||||||||||320|310|314|333|340|345|341|359|349|370|||370|370|394||395||390|||||||394||395|398||||||||388|400|363|390|390|385|400|380|395||395|400|410|409|409|415|410|419|417|410|424|438|423|460|415|420|428|419||435|421|435|436|460|420|412|415|410|434|464|440||465|467|480|488|495|499|505|485||499|500|500|490|510|499|480|480|495|500|520|510|550|510|419|420||425|425||419|475|485|460||460|464|479||450|450|||449|440|450|480|485|491|490|485|490
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|930|927.5|927.5|930|930|930|927.5|927.5||927.5|925|920|920|917.5|920|917.5|917.5|917.5|920|917.5|917.5|917.5|917.5|917.5|920|920|920|922.5|922.5|925|930|930|925|925|||925|922.5|917.5|||910|905|902.5|905|905|902.5|902.5|902.5|902.5|902.5||905|907.5|905|907.5|910|910|907.5|907.5|907.5|907.5|907.5|907.5|907.5|907.5|907.5|907.5|905|917.5|920|917.5|917.5|915|920|917.5|917.5|912.5|912.5|912.5|922.5|920|922.5|922.5|922.5|917.5|920|917.5|917.5|917.5|917.5||922.5|927.5|925|930|925|920|900|885|885|875|855|857.5|860||862.5|865|865|867.5|865|867.5|875|877.5|877.5|890|900|925|940|947.5|945|947.5|950|957.5|960|947.5|937.5|937.5|937.5|940|940|935|930||910|912.5|825|825|850|825|827.5|827.5|825|825|825|822.5|820|817.5|817.5|820|817.5|815|||||815|817.5|812.5|810|807.5|810|815|820|817.5|817.5|815|812.5|815|817.5|820|817.5|820|822.5|822.5|820|820|825|830|830|832.5|832.5|830|830|830|830|830||830|830|830|835|835|837.5|835|830|830|827.5|825|825||820|815|810|805|800|790|775|775||775|790|790|805|805|802.5|800|800|802.5|800|800|790|767.5|767.5|770|770|750|740|740||742.5|737.5|740|710|677.5|682.5|695|697.5|697.5|700|700|700|697.5|695|697.5|700|687.5|687.5|687.5|680|675|682.5
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|890|895|900|905|935|895|920|920||920|935|955|955|940|940|940|940|950|950|940|940|950|955|940|945|945|945|940|950|940|960|955|945|950|||970|965|970|||960|985|955|955|965|950|880|875|885|880||890|930|900|925|945|960|965|995|995|1000|995|1015|1020|1015|1000|970|970|960|960|965|990|1000|1010|1020|975|1050|1030|830|840|845|845|850|840|830|835|845|825|830|820||835|840|835|830|830|835|830|820|815|800|805|805|815||805|845|790|800|800|790|790|800|800|795|820|790|790|795|810|805|820|805|820|805|810|825|865|875|905|905|880||900|910|885|980|930|930|980|980|990|1040|990|980|920|885|895|895|900|895|||||890|895|890|900|880|890|900|910|910|930|910|910|900|925|925|940|900|895|905|900|910|900|900|900|925|925|965|995|1000|1005|1020||1030|1080|1095|1095|1055|1075|1125|1090|1100|1120|1165|1180||1170|1080|1070|1095|1150|1150|1170|1200||1150|965|965|970|990|980|980|995|1025|1025|990|980|990|1000|990|985|990|990|975||975|990|1000|930|925|935|925|930|930|935|940|930|935|940|945|930|935|945|945|945|955|940
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|440|440||||449|449|435||435|425||410|400|400|400|402|401|404|404|404||||403||402|405||405|405|405||403|||409||400|||364|345|||356||||365||||389||||368|368||370|362|369|369|361|376|375|374|361||362|365|363|379|378|379|390|380|370||395|374|372|372||390|375|364|351|352|358||365|365||365|355|379|359|356|391|342|359|342|||366|367|365|366|374|344|354|373|375|369|380|||370|375|375|360||360|360|349|347|348|355|353|345|353||365|365|333|358|341|350|367|346|360|370|390|379||380|||384|390|||||388|388|400|380|375|375|410|405|435|371|||385||377|365||377|405||||396||399|389|390|||360|369||369|||||||||||374|||||||||||370|360|369|369||374||||375|||||||375|376|||||||375|||370||375||374||375|378|||||||370
06644|101437|/equities/indika-energy|JKSE|127|119|120|114|113|117|117|119||127|115|114|117|116|120|122|112|111|114|114|111|111|111|110|111|113|113|110|110|112|114|118|115|112|||113|113|114|||111|113|112|116|123|118|113|113|119|122||119|124|127|130|137|137|141|157|177|173|154|145|146|150|150|153|157|165|170|176|173|174|175|175|179|181|185|187|189|192|199|203|206|209|211|212|214|208|215||222|226|232|216|216|208|202|198|202|199|195|202|204||212|221|224|225|226|228|235|235|239|235|236|234|237|245|241|235|232|235|234|225|220|227|227|244|252|259|260||267|266|274|285|285|292|302|308|289|297|299|299|304|301|307|310|310|311|||||313|314|313|314|320|313|322|320|323|328|316|317|315|317|317|322|323|324|322|320|323|322|331|328|325|324|329|350|355|362|371||380|427|430|427|428|429|431|430|426|408|392|390||395|389|385|370|357|364|380|362||303|320|323|350|351|358|365|392|393|393|400|405|424|430|431|431|433|433|435||433|433|435|434|434|434|440|443|447|446|450|450|455|453|454|457|462|466|466|468|473|475
06645|101438|/equities/indo-acidatama|JKSE|50|50||||||50||50||||50||||50|50||||50||||||50|50|50|50||||||50||||||||||||||||50||||||||||||||||||50|||50||||||50|50|50|50|50|50|50|50|50||||50|50||50|50|50|51|50|50|50|||||||||50|50|50|50|50||51|51||||50||50||50||||||50|||50||51|50|50|50|||50||52|50|51|||50||50|||||50|50|50||||50|50||||||50|||||50|51|50|50|50|50|||||||||||50||50|50|||50|50|||||50|50||50|50|||||50|50|50|50||||||50|||51||50|||50|||||50|||||50|50|50|50|50||50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4680||||||4680||||||4680||||4590|4590||4550||||4550||||||||||||||||||||||4200||3900|4000||3800||||3900|||||||3200||||2900||2900|3100|2800||2800||3590|3300|3900|4100|||||||4750||||||4495|4800|||||||||||||5500|||||||||||||||||||||5975||||||||||||||||||||||6875|||||||||||6875|6675|6925||5775|4625|||||||||3700|||||3900|||4700|||4700|||||||5000|4550
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||||||||||||||||||||||||||||||||||845|||||||||||||||||||||||||||||||||||||||||||||910||||||||||||||||||||||||||||||||||||||||||||||||||||||||910|||||||||730|730|||||||||||||||||||||||||||||790|840|800||||||||||975||||||||||850|850|||||||||||||900|750|820||||730|800||900|||||||||||||||||||||||||990|||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|5425|4890|4865|4860|4875|4890|4870|4815||4830|4870|4820|4895|4895|4865|4995|5250|5225|5475|5100|4970|5125|5350|5350|5600|5575|5700|5725|5725|5775|5800|5850|5950|5850|||5825|5850|5900|||5750|5800|5750|6000|6125|6075|5825|5825|6000|6275||6600|6725|6800|6700|6775|6850|7025|7125|7125|7175|7275|7425|7600|7625|7450|7200|7200|7650|7775|7975|8250|8575|8725|8850|8925|8700|8625|8725|8925|9350|9625|9550|9600|9700|10075|10200|10150|10750|10900||10950|11100|10650|11400|11100|10250|10175|10100|10050|9900|9550|9375|9725||9625|9800|9825|9550|9475|9650|9725|9350|9225|8800|9125|8325|8600|8750|8775|9050|9550|9700|9700|9325|9225|9000|8500|8925|9100|9350|9550||9550|9650|9650|10025|10200|10650|10850|10850|10200|9750|10125|10150|10325|10225|10175|10450|10575|10900|||||11325|11600|11675|11700|12000|12650|12950|13150|13175|13100|13100|13275|13300|13375|13300|13400|13400|13300|13350|13650|13450|13225|13150|13175|13275|13400|13125|13250|13050|13425|13850||13600|14400|14750|14975|15050|14925|14950|15000|15075|15100|15325|15550||15550|15475|15000|14075|13550|13550|13600|12975||13450|13950|13900|14850|14900|15400|15400|15250|15150|15375|15700|15450|15150|16050|16350|16425|17075|17125|17050||16950|17300|17775|17625|17300|17475|17700|17750|17900|17800|17200|16800|17075|17500|17325|17050|16500|16800|17000|17275|17150|17400
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|20200|19900|19900|19800|20175|19925|19550|19650||19800|19600|19275|19550|19725|19975|20000|20000|19600|19650|19075|19025|19400|19550|19700|20050|20100|20400|19975|20725|21200|21650|21900|21975|22425|||22800|22450|22500|||22450|22175|22300|21050|21200|20525|20350|19450|20200|20500||20475|20575|20575|20175|20475|20425|20100|21200|21050|20000|20300|21025|21400|21250|21300|20975|20250|20100|19500|19350|19025|19750|20350|20950|20500|19400|18450|18500|19900|20400|20525|21025|21000|20650|20725|19750|19600|19550|18200||19275|19700|19900|19500|19400|18850|18350|16475|16650|16675|16425|16800|17250||17650|18200|18600|18975|19225|19500|19900|20000|20050|18700|18400|18275|18800|18500|18750|18800|19350|19800|19525|19150|18525|17275|17100|17800|18025|18275|18900||19100|19475|18300|19900|19975|19925|20050|20025|20025|20200|20900|20575|21150|21575|22000|22450|22450|21900|||||21800|21625|21150|21100|21100|21325|21350|21475|21875|21825|21025|20925|21025|21050|21200|21025|21100|21075|21300|21050|21100|20900|21225|21400|21050|21225|21350|21500|21700|21850|22150||22450|22400|22350|22275|22775|22575|22525|23425|23275|23175|23050|23175||23150|22500|22575|22650|22175|22325|22800|22800||21600|22475|22700|23225|23700|23500|23425|23450|22850|23050|22950|22900|23000|22850|23100|23100|22950|23025|22650||22150|22000|21975|21650|21475|21250|21575|21650|21775|22200|22525|22475|22500|22250|22600|22875|23700|23925|24125|24300|24250|24250
06652|101441|/equities/indofarma-tbk|JKSE|325|330|318|314|323|314|278|279||278|279|286|278|275|260|269|291|280|260|255|274|255|216|213|214|164|159|157|158|161|164|167|164|173|||175|172|171|||169|165|163|160|165|162|158|153|159|164||173|176|176|178|181|182|184|185|188|188|189|192|184|177|180|186|188|180|201|187|165|160|160|145|144|140|144|141|139|144|146|153|140|133|133|134|134|138|142||143|145|144|151|145|135|132|132|129|127|127|128|134||133|136|138|142|138|133|133|133|134|134|136|139|145|144|145|148|162|156|162|154|140|140|151|165|176|179|181||186|188|183|198|202|204|212|201|195|200|198|199|204|204|209|211|215|225|||||224|216|203|198|201|210|206|205|207|198|198|197|199|200|201|201|202|203|204|208|203|200|207|214|218|219|215|229|241|248|250||252|252|258|258|261|263|268|269|272|265|263|260||259|258|248|250|252|255|258|263||266|269|270|280|283|280|286|290|302|292|278|280|281|286|286|294|289|290|291||289|294|295|295|290|291|308|302|297|298|300|298|301|305|310|314|319|333|334|323|326|334
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6825|6600|6600|6600|6675|6900|6875|6725||6600|6450|6200|6300|6300|6200|6000|5850|5700|5825|5825|5900|5850|5875|5725|5800|5775|5925|5875|5625|5725|5675|5800|5550|5575|||5200|5175|5175|||5000|5000|5075|5125|5200|5000|4940|4950|5075|5050||5125|5150|5175|5225|5275|5300|5300|5525|5475|5425|5450|5625|5650|5650|5475|5325|5200|5250|5300|5375|5625|5800|6000|6100|6100|5950|5825|5675|6075|6150|6200|6325|6400|6200|6425|6400|6400|6200|5925||5875|5900|5800|5650|5650|5625|5550|5550|5625|5525|5400|5150|5225||5250|5325|5325|5575|5350|5375|5325|5325|5200|5000|5000|4955|5200|5400|5350|5250|5300|5300|5325|5125|4800|5150|5275|5650|5775|5875|6000||6075|6175|5875|6150|6150|6050|6325|6300|6125|6125|6125|5975|6075|6075|6100|6200|6225|6225|||||6450|6575|6600|6650|6600|6600|6650|6700|6750|6575|6600|6625|6575|6775|6875|6900|6950|6950|6950|6850|6700|6675|6600|6700|6950|6825|6875|7050|7050|7100|7125||7250|7400|7350|7200|7075|6900|6900|6925|7075|7075|7150|7250||7300|6950|6725|6725|6800|6850|6950|6975||6925|7125|7175|7400|7425|7425|7425|7450|7450|7450|7450|7400|7375|7375|7400|7400|7400|7450|7425||7425|7500|7550|7525|7475|7425|7475|7475|7500|7475|7450|7400|7475|7400|7350|7400|7425|7500|7425|7525|7500|7500
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7875|7775|7725|7650|7525|7875|7962|8250||8300|7750|7625|7300|7262|7438|7438|7450|7350|7350|7325|7300|7212|7150|7075|7050|6988|7062|7075|7038|7038|6975|6962|6700|6750|||6800|6588|6550|||6525|6488|6388|6262|6450|6312|6075|5888|6050|6138||6212|6375|6362|6450|6562|6500|6325|6338|6388|6350|6400|6475|6450|6450|6412|6350|6188|6238|6375|6312|6400|6475|6562|6638|6650|6750|6562|6700|6712|6875|6850|6900|6850|6688|6675|6700|6738|6788|6700||6525|6662|6700|6425|6462|6488|6175|6250|6350|6225|6150|5862|5950||6075|6362|6525|6525|6588|6238|6112|6125|6100|6112|6125|6125|6138|6162|6188|6162|6300|6375|6375|6362|6225|6500|6338|6350|6400|6375|6325||6262|6175|6288|6412|6400|6375|6375|6338|6350|6325|6300|6100|6150|6100|6262|6238|6512|6525|||||6325|6375|6250|6100|6050|6175|6175|6250|6288|6275|6275|6238|6225|6412|6462|6525|6625|6525|6650|6575|6475|6650|6688|6762|6775|6700|6525|6700|6825|6900|7100||7100|7100|7112|7100|7075|7025|7000|7000|7000|6862|6888|6838||6875|6862|7000|6975|7000|6888|6900|6850||6775|6525|6825|7075|7075|7125|7125|7150|7175|7175|7200|7100|7100|7112|7275|7262|7300|7225|7200||7275|7350|7412|7188|7138|7188|7312|7412|7562|7588|7588|7450|7700|7750|7375|7325|7325|7300|7250|7288|7350|7488
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||440||421|||441|441||440|441||||410|441|441||||||||441||||490|||||||||500|500|470|||||||450|450|||470|||430||||||||||||||||||||||440||||||||||440||440|460|440|460||450|||||||||||||||||||||||500|||||||||475||450||470||||470|475|475||470||470|430|420|420|400||||||381||380||400||395|395|||420|401|450|411||470||||470|470|||||469||469||||||470|||460|465|||||||||||||||465|||||||||||||||||||||||||||470|470|480|475|470|467|460|470|465||||469||469|455|465
06657|101445|/equities/indomobil-suks|JKSE|2085|2040|2050|2040|2050|2050|2035|2145||2150|2050|2150|2140||2150|2050|1950|2005|2100|2150||2090|||||2090|2105|||2170|2150|2200|2180|||2395|2330|2300|||2300|2250|2100|2000|2000|2025|2000|1980|2000|1970||2040|2150|2250|2490|2545|2560|2575|2650|2630|2600||2605|2610|2610|2605|2610|2750|2750|2750|2745||2750|2755|2750|2750||2720|3000|2795||2800|2900|2970|3000|3000|||3005|||3000|3000|3000|2800|2900|2900|2900|3000|3000|3100|2895|2895|2750||2655|2800|2700|2700|2770|2770|2765||2755|2800|2810|2805|2825||2910|2975|3000|3100|3000|3100|3000|3000|3100|3200|3200|3200|3300||3350|3350|3465|3750|3800|3455|3545|||3800|3800|3410|3415|3405|3500|3505|3500||||||3555|3600|||3700|3485|3520|3690|3700|3795||3800|3590|3500|3510|3550|3550|3550|3600|3750|3650|3700||3745|3750|3800||3900|3875||3975||4000||4000|4100|4100|3975|||3980|3980||||4000|||3950|4100|4150|4195|4200||4200|3725|3700|3680||3670|3800|3650|3620|3765|4000||3900|||3900|3850|3900|4000||3850|3850|4100|3965|3900||||||||||||||3990|||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1540|1445|1450|1405|1405|1400|1415|1400||1405|1405|1400|1400|1405|1410|1420|1420|1405|1415|1400|1405|1375|1370|1380|1380|1385|1400|1395|1400|1415|1435|1420|1355|1350|||1390|1375|1335|||1365|1365|1370|1380|1385|1400|1440|1425|1480|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||300|||||||||||||||||||||300||||308|||||||||||||||||||||||||||||||||||||||||||||||||322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340|||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||50||50|50|50|50|50||50|50|50|50|50||50||||||50|50|50|50|50||50|50|50|50|50|50|50|||50|51|55|||50|50|50||||50|50|50|50|||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51||52|53|51|51|51|51|51|51|51|51|51|51|51||52|52|52|52|53|55|53|55|52|51|51|51|52|52|52|52|52|52|53|52|52|52|52|56|59|58|54||53|54|53|58|66|67|52|52|52|52|52|53|53|54|55|55|55|55|||||54|56|56|56|55|56|57|57|58|57|56|57|57|59|59|60|58|57|58|58|55|56|55|56|57|57|57|61|64|67|58||64|65|66|68|67|68|69|69|68|69|70|70||70|70|70|70|70|67|69|71||71|74|74|77|77|78|78|79|78|79|79|80|81|82|82|83|86|84|81||82|83|82|80|80|80|82|83|84|84|88|90|82|83|85|83|83|85|86|89|87|83
06662|102970|/equities/indonesian-p-p|JKSE|380|380|380|345||314|||||||315||||||329||||||||||||||||||358|||||||||||359||||||363||||||||||||||||||||||365||||||359|364|||||||369|||||||||||369||||365|||||||368|||||||369|||374|359|365|365||375|370|360||373|375||||375|360|380||384|390|385|390|370|389|400||395|||||||||||385|375|380|380|320|300|340||339|||350||350|345|350|345|350|350||337|270|||260|220|260||||||300|300|||||300|325||260|||||||220|240||||240||245|||310|310|310|320|260|260||||||225|200||182|240|230||255|240|210|235|188|200||225||||||275|225||330|265
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|70|71|70|69|69|69|68|70||70|68|68|68|||69|68|68|68|68|67|67|68|67|67|68|69|69|69|69|70|70|71|71|||72|70|71|||72|73|75|75|75|75|75|74|75|75||75|78|79|72|70|70|70|71|72|70|71|72|71|70|71|72|72|70|71|71|72|72|72|70|71|70|70|73|73|72|72|72|73|72|73|73|74|76|76||74|80|76|72|71|71|71|70|72|69|69|69|||70|70|71|71|70|71|72|72|70|70|70|70|70|71|71|71|71|72|71|72|71|73|73|74|70|70|72||73|73|71|75|73|73|75|73|72|71|75|70|70|70|71|71|72|72|||||72|72|73|74|73|76|80|75|73|74|72|72|72|73|73|73|72|73|72|73|74|73|75|78|80|80|82|85|86|87|86||87|88|90|89|89|89|90|90|90|91|90|90||90|91|92|91|94|92|92|94||96|97|95|103|104|105|105|106|108|105|105|106|109|108|110|110|110|111|107||107|104|107|106|106|103|111|112|113|113|114|115|113|114|119|119|122|119|115|114|115|115
06665|101236|/equities/indorama-synte|JKSE||660|660|675|670|760|650||||715|700||655||655||685|600||640|640|640|675|700|700|||||||760||||||760|||700|700|740||||||700|700||700|||705|705|705|740|705|705|710|705|705|705|705|725|825|795||785|785|855||850||720||720|||||800|870||||||860|||885|810|720|715||||||710||740||745||785|735|795|775|700|700||765|720|710|730|800||760||||715|715|715|715|||||||||820|725|750|785|||780||||785||755||760|||||755|800||725|||800||||770|||775|775|815||760|760|760|760|750|790|800|800|800|755|800||820|815||815|820|820|825|820|825|890||950|||950||950|905||1080|1160|1130|1010|890||||890|||890|890|890|890||865|860|850||1090|1000|||||||||930||780|||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|1130|1125|1125|1120|1130|1115|1115|1115||1120|1115|1120|1120|1120|1120|1120|1130|1130|1120|1120|1120|1120|1125|1125|1120|1125|1130|1125|1130|1130|1130|1130|1140|1140|||1145|1145|1140|||1140|1145|1135|1140|1145|1140|1145|1135|1130|1145||1145|1145|1140|1140|1135|1140|1140|1125|1140|1145|1140|1140|1140|1130|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1125|1125|1125|1140|1145|1150|1175|1180|1025|995|1000|1000|1000|1000|1000||1000|990|990|990|990|990|990|990|990|990|985|985|990||990|990|990|990|990|985|990|985|990|985|990|990|990|990|990|990|990|990|990|990|990|980|980|985|990|960|945||945|930|930|930|930|930|930|930|930|930|930|930|930|930|930|930|930|930|||||930|930|930|930|930|930|930|930|925|930|930|930|930|930|930|930|925|925|920|920|915|915|920|920|920|920|925|925|925|925|925||925|930|930|930|930|925|925|925|925|925|925|925||925|930|930|930|930|930|925|930||925|920|915|920|920|925|925|925|925|925|930|930|930|925|930|930|930|930|930||930|930|930|930|930|930|930|930|935|935|935|930|935|935|935|930|935|930|930|930|935|935
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5500|5450|5500|5400|5450|5550|5575|5575||5500|5550|5600|5625|5575|5525|5575|5575|5300|5350|5300|5450|5450|5325|5400|5500|5500|5500|5425|5400|5350|5475|5600|5625|5500|||5800|5800|5825|||5675|5650|5500|5450|5450|5250|5200|5300|5500|5500||5400|5500|5550|5600|5650|5650|5700|5600|5525|5500|5625|5600|5350|4995|4945|4915|4770|4825|4815|4855|4820|4575|4350|4275|4200|4200|4200|4190|4100|4030|4140|4160|4100|4100|4090|4090|4100|4005|4090||4150|4150|4100|4150|4150|4150|4090|3950|3900|3750|3700|3745|3720||3725|3700|3600|3530|3600|3590|3600|3800|3840|3800|3705|3850|3885|3860|3985|4070|4035|4125|4180|4040|4000|4005|4100|4100|4115|4225|4195||4260|4285|4275|4385|4400|4390|4395|4350|4360|4320|4300|4300|4320|4330|4325|4340|4400|4420|||||4345|4345|4300|4150|4100|4005|4005|4005|4000|4055|4050|4000|4000|4025|4025|4050|4050|4075|3990|3965|3985|3965|4010|3895|3850|3680|3640|3560|3600|3675|3810||3750|3740|3725|3760|3730|3800|3850|3885|3850|3850|3900|3970||4040|3885|3890|3915|3920|3970|4000|4005||4010|4060|4030|4055|4070|4105|4110|4150|4100|4160|4140|4195|4110|4120|4145|4240|4120|4165|4115||4185|4265|4265|4300|4265|4290|4320|4200|4425|4275|4295|4245|4225|4105|4130|4050|4120|4150|4210|4145|4150|4180
06668|101449|/equities/indospring-tbk|JKSE|359|363|350|360|367|363|355|359||367|372|348|348|350|350|355|355|339|365|335|336|340|340||347|344|351|352|358|353|355|346|357|353|||368|370|351|||350|355|360|357|360|355|346|347|350|350||347|350|345|358|350|345|350|358|354|360|352|358|359|361|365|360|340|358|359|358|365|373|374|360|359|360|390|410|435|436|450|454|460|500|450|369|349|353|346||352|394|356|352|360|400|425|394|370|380|381|395|405||420|432|440|465|480|470|490|489|490|491|499|499|490|500|500|515|580|565|570|575|565|570|580|615|615|610|605||615|610|600|605|630|635|690|700|725|750|775|780|775|780|795|805|815|805|||||820|815|825|835|835|850|855|855|870|870|880|880|895|905|930|970|960|975|995||1000|965|980|995|1035|1025|1030|1050|1050|1050|1035||1050|1075|1080|1090|1100|1100|1075|1090|1080|1085|1100|1105||1100|1120|1190|1155|1190|1190|1160|1220||1350|1250|1270|1310|1350|1350|1310|1310|1315|1320|1350|1305|1320|1365|1370|1325|1295|1305|1270||1295|1300|1300|1280|1250|1230|1270|1260|1250|1230|1285|1290|1295|1205|1220|1215|1210|1220|1220|1230|1200|1260
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|147|147|162||||||||180|||||||||180||173|190|171|||||190||||189||||190|185|||||190|||183|184|176||176|176||176|177|195|175|194|||||175|180|||170|180|157|173|155|155|160|159||180|182|179|153||150|156|192|195|195|217|240|290|270|300|310|335||||||330||||345|345||||||||||||||||||316||||||||||||||||||330|320|262|267||||||||275|275|283|||||||||283|290|298|297|310|325|335|335|330|310|310|311|310|308|310|308|304|304|298||298|298|298|295|297|297|299|||294|299|296|298|299|300|307|309|311|309|315|319||318|321|324|320|323|328|330|323||323|328|333|340|342|342|340|342|337|338|338|337|335|336|335|332|330|331|330||325|323|321|319|318|319|318|317|320|322|325|318|322|320|320|319|315|314|313|313|310|310
06673|101452|/equities/intanwijaya-in|JKSE|310|310||290|312||301|315||298|314|299|299||315|300||||314|297|314|317|296||||315|||310|319|310|315|||309|305|309||||305||295|304||301|304||308||310|311|314|300|307|290|305|290|290||300|300|309|305||306|315|285||295|300|302|312|315|324|326|325|315|320|325|335|335|320|||312|315||320||315|319|315|320|315|319|310|305|307|300|298|295|||310|305|310|304|307|303|304|307|304|300|302|303|306|314|340|339|340|335|330|330|320|309|325|335|352|360|355||355|360|360|360|360|365|370|365|350|320|325|360|375|358|365|365|348|329|||||350|350|350|310|305|310|305|300|300||300|300|296|296|300|297|300|298|296|295|300|299|315|299|290|295|281|300|300|290|305||290|298|300|300|290|304|310|309|313|315|310|313||318|315|290|284|275|261|245|259|||248|||245|252||||255|||||249|254||250|||251|241|241|235|229||||||240|231|236|236||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|335|335|335|335|335|335|335|335||335|335|335|335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|||332|332|332|||332|332|332|332|332|332|332|332|332|332||332|332|332|332|332|332|||335|335|335|335|335|335|||||||335|335|335|335|335|335|335|335|335|335|335|345|279|279|279|279|279|279|279||279|279|279|279|279|279|279|279|280|280|280|280|280||280|280|280|250|250|250|250|290|290|290|280|280|265|320|320|320|320|318|319|319|319|270|290|292|294||294||295|295|280|330|300|330|350|360|400|390|400|375||||||||||||||||||||||400||375|385|340|||||||375|380|390|||||||||400|||||||||3875||||||||||||3950||4000||3750|||||||||||||||||3750|4000|3600||3600||||3600|3600|3500|3500|3500|3510|3600|3500|||3600||
06677|101454|/equities/inti-bangun-se|JKSE|||||2610||||||||||||||2900|||2950|2585||||3000|2450|||2000|||||||||||||||||||||||1900|1900|||||||||||||||||||||2100||2100||||||2300|||||2350||||2375||||||||||||||||||2375|||||||||||2600|2500|2700||2800|||||3000|3000|3000||||3000|3000|3000||3000||||3000|3000||3000|3000||3025||||||3000||3005|3000|3000||||||||3540||3640||3440|||3000|3000|3000||3375|||3000||||||||||3025|3000|3000||||3485||||||3000|3000||3000|3270||||3000|3000|3090|3000||3000|3000|3000|3000|3000||3000||||3010|3010||3005|3005|3000|3000|3000|3000|3000||3000|||3000||||3000|3000|3000||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|316|310|317|318|317.5|318|310.5|321|||||324.5|339|349.5|314|320|319.5|321.5|324.5|319.5|314|320|320|330|330|348.5|355|345|349|349|350|350|367|||367.5|294|282|||261|240||221|179|179|179|187||180||159.5|140|137|142|145|144.5|160|146|135|125|120|119|119|110|100|108|||89|90||90|91|105|99.5|105|95||106|105.5|94|75.5|76|76.5|76.5|74|73|74|71||73.5|75|71|71|72|72|73.5|72.5|73.5|74.5|||75||74.5|77.5|74.5|75|76.5|77.5|77|77.5|79|89.5|85|79.5|84.5|84||84.5|89|89|93.5|91|98|101.5|103.5|105.5|108|109|108.5||110|94.5|97|119.5|124.5|135|130|139|142.5|162|177.5|187|189.5|189|199.5|199.5|199.5|203|||||203.5|201|204.5|200|180|209.5|207.5|210|204.5|207.5|221|320|280|280|300|305|||309.5|309||309.5|309.5|299|310|300||270|360|373|373.5||373.5|374||310|310|315|275|292.5|280|270|270|280||245|208.5|250||224.5|||223||224.5|224.5|224.5|190|270|2995|3315|3320|3315|3315|3315|3315|3315|3315|3315|3310|3310|3300|2900||2700|3200|3300|2800|2305|1850|2445|2450|2370|2380|||2450|2195|2500|2200|||2500|||
06679|101455|/equities/intikeramik-al|JKSE|||||||||||||||||||124|||||||121||108||105||||||||114||||113|||||||||||||||115|||109|110||102||||112|||||113|112|114|114||||||||||||||||||120|||110|110|112|||105|106|||||109|||||109||||105|102||104||||105|102|||||||||105|||102|103||106|105||104|107|106|104|106|101||110|107|106|||||||105|107|106|100|102|106|102|106|106|106|107|105|107|106|106|105|105|103|99|97|97||94||101|93|||101|104||103|106||100|109|107|||110||115|112||103||118|99|99|99|97||||97|100|||100||101|98|99|99|100||||100|||100||100|101|93|103|102|101||||||||103||||103|102|101|107|111
06680|101456|/equities/intiland-devel|JKSE|493|495|488|464|459|461|462|465||478|472|467|467|471|480|471|472|469|474|475|479|480|481|482|484|484|487|483|481|487|483|483|489|490|||495|491|493|||495|498|496|505|497|500|505|500|510|510||530|535|530|550|540|505|505|510|505|505|505|510|505|499|498|500|498|505|505|499|505|510|515|520|525|520|505|505|520|520|530|545|540|545|565|565|570|585|590||585|595|585|585|605|600|580|580|595|590|575|590|600||620|635|635|620|615|590|600|620|605|595|565|520|515|525|500|496|500|498|505|510|505|510|510|525|535|525|510||510|525|530|540|550|550|555|565|560|570|570|570|570|565|570|585|590|575|||||575|580|580|590|570|570|575|575|580|575|580|590|595|605|615|615|585|585|585|585|580|570|575|575|590|595|595|605|605|615|620||625|630|645|660|665|670|675|675|680|685|690|670||670|645|645|665|685|665|695|680||665|685|675|685|690|710|675|645|625|615|625|620|615|620|645|650|655|630|590||575|580|585|565|550|545|560|575|565|565|570|550|555|545|535|525|525|535|530|555|565|570
06681|101457|/equities/intraco-penta|JKSE|211|213||214|||213|||214|211|198|198|211|219|195|||205|||195|202|||211|211|198|206|211|215|221|222|219|||227|211|211|||211|198||211|204|215|||209|||204|216|212|213|219|215|219|222|217|218|216|216|218|221|219|222||206|206|206|208|198|211||207|209|225|229|197|202|204|201|206||199|206||203|210|||211|215|211|213|211|209|209|211|222|204|204|203||206|211|205||207||215|216|||214|213|211|218|219|216|216|215|227|227|217|217|211|215|217|227|221||225|225|219|227|226|232|232|237|224|229|227|227|230|236||228|237|233|||||237|239|241|241|241|245|251|250|253|252|250|251|246|248|247|252|248|254|254|253|251|245|239|241|240|240|238|257|254|254|249||250|259|264|261|259|252|252|243|245|242|239|232||216|219|217|221|219|260|260|259||259|259|260|254|257|257|259|259|259|257|257|260|261|261|260|262|262|262|261||263|265|264|258|255|255|256|255|256|257|257|257|257||257|253||255|258|256|256|258
06682|101458|/equities/island-concept|JKSE|||||||||||||||||||||||||||||||||||||605|550|525|||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||479||||||||||||||||495||||||||||||||||||||||489|||490|||||||||||||440|440|||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|1185|1100|1005|1030|1040|990|990|995||1055|990|1045|1020|985|1020|1235|1165|1185|1250|1195|1125|1105|1200|1255|1345|1275|1330|1295|1305|1305|1310|1310|1330|1390|||1370|1360|1500|||1300|1300|1300|1325|1355|1325|1380|1300|1300|1305||1350|1355|1375|1375|1400|1400|1420|1395|1430|1400|1420|1495|1420|1450|1460|1465|1445|1440|1450|1455|1460|1465|1500|1525|1585|1645|1635|1505|1525|1560|1605|1600|1410|1340|1340|1330|1370|1495|1470|||1405|1325|1305|1320|1320|1280|1190|1170|1080|1020|895|895||850|770|740|775|770|750|805|720|700|695|700|660|620|635|665|635|635|720|670|635|640|650|675|630|625|625|605||615|615|625|635|655|650|635|650|645|645|630|655|660|640|645|665|695|680|||||715|735|710|730|735|755|760|775|775|790|795|825|835|810|880|725|720|725|745|720|720|725|725|735|725|700|670|670|680|685|690||690|690|695|700|710|710|715|730|730|750|750|750||755|725|710|690|685|685|685|690||700|695|695|710|715|720|725|720|730|735|740|740|750|750|770|770|770|760|735||720|650|660|625|625|635|635|655|655|695|590|585|580|580|580|585|585|595|600|595|595|580
06685|101468|/equities/jkt-intl-hotel|JKSE|595|550||590|550|||595||595|||595|590|595|595||595||585|||||600|550||540||590||||550|||||585|||560||||525||540||555|600||595|585||590|600|600|590||590|590|595|595||590|600||610|595|625|||650||||645|610|600|600|650|660|670|600|600|600|645|610||||605|600|600||620|640||590|590|685|585||640||||630|650||||620|630|640||610||630|585|||585||630|610|600|605|625|655|745|645||745|660|705|800|800||795|775|740|780|750|780|780|790|850|790|775|765||||||750|800|810|800|825|800|755|800|745||810|810|900|||||920||810|835|850|810|800|820|825|850|900|920|900||895|830|895|950|925|850|850|845|925|925|835|670||675|||920|865|880|875|875||885|870||895|950|925|880|930|1010|1020||1000|965||950|960|900|900|900||900||||900|895|900|900|900|915|910|910|925|935||||960|995|960||
06686|101237|/equities/jkt-kyoei-stee|JKSE||72|||||||||72|||72|73|74|69|68|79|||79|73|74|70||76|71|78|63|||68|63|||68||68|||65||||69|70||65||||78||77|64||69||75|75|70|66|72|92|72||79|||80|85|66|65||70|72|78||||72|69|76|68|69|69|||70||||74|97|77|77|78|80|65|65|67|67|78|80||77|85||78||74|77|78|79|88|99|83|85|92||72|80|||||75|75|60||79|84||||65|||70|71|79|||76|94|77|79|87|84|100|100|||||77|76|87|84|81|80|88|88|88|85|85|85|84|85|92|99|80|83|100|83||100|86|83|83|83|95|82|85|85|||97|83|82|81|92|84|80||97|100|82|100||83|90|90||90|90|81|80||88|85|85||92|93|94|92|92|91|92|101|103||80|81|84|76|77||77|81|84|72|75|81|85|83|88|88|92|86|96|97|99|102|102|91|95|94|95|93
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|260|260|255|260|255|258|252|255||262|255|252|252|252|252|252|252|252|252|258|258|252|255|250|260|258|262|260|262|268|268|268|275|275|||275|275|278|||272|278|275|272|278|270|265|272|268|272||272|275|278|278|272|275|278|275|278|282|282|285|280|280|270|268|260|260|260|260|255|250|250|248|252|244|243|244|248|249|252|252|255|252|250|248|248|246|246||249|258|255|255|249|248|248|242|246|245|240|246|246||248|250|250|252|249|252|245|248|248|247|249|250|258|258|258|260|285|255|238|235|231|232|231|232|228|233|238||240|242|242|252|252|255|255|262|268|272|275|262|262|258|262|262|265|262|||||268|270|265|268|272|285|285|285|285|285|285|282|282|288|288|292|288|275|275|275|270|268|272|278|275|278|278|285|285|290|292||298|300|298|280|280|290|295|288|282|278|270|260||258|248|244|244|243|247|252|258||260|250|250|250|258|255|258|260|260|258|255|255|260|265|270|270|272|272|275||280|285|288|282|278|282|285|282|280|280|285|285|282|285|285|288|285|290|290|295|295|290
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|805|775|770|780|780|785|785|770||795|800|800|785|750|745|750|755|720|700|665|630|600|580|585|600|610|610|615|605|615|610|630|620|640|||650|620|630|||635|640|620|590|620|565|510|452|450|453||458|460|461|463|467|470|470|478|472|462|433|438|417|401|400|413|410|440|444|455|458|480|483|490|500|480|463|440|393|400|408|423|425|434|439|441|448|470|489||515|495|449|376|358|345|328|323|305|307|315|331|338||347|354|344|350|345|343|342|347|348|344|352|347|356|368|370|363|379|375|365|348|320|328|350|370|384|395|387||383|385|389|418|417|432|434|437|434|450|440|450|483|505|515|515|525|530|||||530|540|535|540|540|545|545|555|565|555|555|545|550|570|575|590|590|580|590|595|595|590|600|615|625|610|625|665|670|685|680||680|720|720|735|715|670|630|630|630|630|635|640||650|635|590|590|600|610|555|550||560|575|575|625|650|665|695|705|705|720|725|735|760|800|785|790|805|805|775||775|795|810|780|780|775|795|810|820|825|850|835|845|835|855|865|855|865|875|880|890|895
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5612|5637|5836|6161|6235|6061|5961|5986||5986|5961|5961|5961|5911|5886|5836|5811|5762|5737|5662|5612|5737|5687|5737|5861|5961|6061|5836|5687|5762|5811|5861|5288|5163|||5238|5188|5188|||5088|5088|5013|4968|4968|4769|4724|4724|4749|4769||4804|4884|4804|4809|4839|4759|4829|4928|5013|4898|4914|5038|5063|5063|4879|4879|4884|4953|4958|4904|4958|5038|5163|5188|5188|5138|5038|4874|5263|5338|5338|5313|5412|5462|5537|5612|5587|5487|5437||5537|5587|5537|5412|5338|4983|4884|4884|4918|4869|4814|4978|5138||5138|5138|5163|5387|4988|5088|5063|4983|5013|4988|5088|4904|5113|5138|5163|5138|5163|5188|5487|5462|5387|5113|4988|5213|5362|5412|5487||5587|5437|5338|5512|5487|5587|5687|5712|5637|5737|5712|5637|5662|5537|5886|5886|5836|5811|||||5762|5811|5786|5886|5811|5986|6036|6036|6061|5836|5537|5487|5437|5537|5637|5712|5687|5637|5786|5961|6036|6061|6136|6385|6310|6260|6260|6335|6435|6535|6634||6984|6460|6385|6435|6510|6560|6585|6435|6335|6360|6186|6360||6385|6410|6410|6360|6360|6335|6460|6460||6260|6585|6734|6884|6959|7009|6959|6934|6859|6909|6934|6959|7009|7058|7108|7083|7133|7108|7133||7133|7183|7183|7183|7133|7108|7183|7183|7133|7158|7133|7108|7158|7108|7083|7083|7083|7083|7083|7133|7108|7133
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|213|213|215|215|215|215|215|215||215|215|215|216|216|216|217|217|217|217|217|217|217|217|219|219|221|222|225|224|226|228|230|229|233|||232|230|221|||221|221|219|224|226|225|218|220|220|220||221|221|218|218|222|229|229|226|234|219|211|210|212|212|213|213|214|215|216|216|214|214|214|214|214|216|216|216|216|220|220|220|219|219|219|219|219|222|225||228|228|233|242|235|235|238|235|235|235|235|237|237||240||241|244|245|245|247|247|253|254|254|254|254|254|254|254|257|257|252|252|252|254|257|258|258|259|258|||259|259|260|260|263|264|265|265|272|271|271|269|269|268|266|263|260|||||258|258||258|258|258|259|260|263|264|264|264|260|261|261|262|262|266|267|267|265|266||266|268|270|269|271|270|270|270||270|270|272|273|278|279|280|279|280|284|284|285||291|293|298|305|304|307|307|308||308|308|308|316||319||324|329|330|330|335|338|354|354||||||335|335|340|||340|||334|328|328|328|330|330|331|331|332|334|335|336|337|340
06694|101460|/equities/j.a.-wattie|JKSE|204|202|200|200|191|190|191|190||191|191|189|194|195|195|181|201|201|201|201|200|201|209|215|219|225|230|225|220|225|220|218|218|220|||220|205|210|||209|200|209|210|210|210|215|215|220|214||205|200|199|200|198|212|202|190|185|175|164|179|159|176|180|195|195|205|205|200|210|220|227|220|228|239|247|248|248|249|249|249|249|249|249|248|249|245|243||248|249|246|253|253|253|251|249|248|245|250|250|245||264|264|260|252|248|248|248|248|248|260|260|255|265|290|290|291|294|295|295|299|324|330|335|342|344||347|||347|350|348|349|349|350|350|351|350|350|349|350|350|351|350|353|349|||||337|335|332|332|332|332|332|332|332|332|332|332|332|332|||334|334|336|336|336|337|337|337||337|340|340|341|342|342||342|342|346|349|350|350|341|341|342|342|342|342||344|344|317|317|317|319|320|325||325|327|329|330|332|334|335|335|337|338|339|339|340|341|341|341|342|345|342||345|343|345|345|346|345|349|353|355|360|355|360|360|356|356|356|356|356|356|356|356|356
06695|101464|/equities/jaya-konstruks|JKSE||||||||||800|||795|780|||||845|||||||825|730|850|770|||855||850|||860|820||||||||820||820||820|||830||||835|790||||810|805|||||||||||||||||820|||||750|825|745|825|770|835|810||855|875|850||890|||||880|880|||||||||||900|||||900|900|910|910||||||||||||||910|840|870|920|910|925|930|||970|950|940|940|955|950|980|980|||||1070|||1040|||1050|||1010||||||955|920|||||||955||945|950||||965|||965|||920|915||920|895|910|920|||||930||920|920||||920|905|925|920||935|920||925|||925|930|930|930||950|995||||925|930|930||995||985||990|990||||||1000|1005|955|1000||
06696|101466|/equities/jaya-real-prop|JKSE|600|600|615|620|625|625|630|635||665|640|640|640|670|640|675|750|670|680|670|670|670|670|700|700||700|700|700|710|720||740|745|||750|750|730|||700|715|735|735|740|745|745|745|745|750||745|750|750|775|750||760|750|775|775|775|775|780|780|790||790||800|800|800|820|870|850|850|805|850||||||830|870|880|||860|835|||||860|860||||850|865||875|875||||900||||900||||900|870|890|905||||910|910|935|900|900||960|||970|||||965||970|925||970|1025|970|||970|1000|950|||||||1000|||||1000|||960|950|950|955|955|955|955|955|955|960|980||980|||975|950|950|950|960|965|965|980||985|980|||980|980|990|990|1015|1000|980|960||980|1000|1010|1090|1015||1060|1085||1100|1095|1080|1090||1100|1080|1085|1095|1100|1125|1095|1125|1095|1095|1095|1105|1200|1125||1125|1150|1100|1090|1075|1075|1100||1110|1110|1125|1100|1105|1120|1145|1175|1175|1185|1185|1185||1190
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||2100|1950|||||||||1755|||2300||||1900|1650||||||||||||||||||||||||||||||1350||||||||||||||||||||||||||||||||||1500|||||||||||1500||||||||||||||||||||||||||||||||||1500|1500||1500||||||||||||1600||||1590||||1500|1435|||1350||1640|||1540|1650|||1920|2395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2390||2390||2390||||2360|||
06700|101238|/equities/kabelindo-murn|JKSE|138|139|130|138|138|138|130||||143||135|139|||||117||130|130|130|144|122|135||123||||136|136|140||||132|125|||134||134|||||135|186|140|||||||137|||131||137|138||136|127|136||||134||134||||136||133|124|||136||119|132|132|134|119|130||110|115||122|139|125|||||138||||129|125|124|128||123|131|116|131|131|129|118|106|118|||107|113|118|117|||121|125|138||128||128|130|106|||||||||136|127|||||||||||138|||129|126|130|118|130|130||134||134|135|127|136|140|136|140|140|149|143|135|140|135|140||140|139|141|||||||140|||140|140|142|140||||154|140|154|141|||||||144|146||||||143|||||147|153|144||||145|147|137|||136|140|138|138|155|140|138|141|139|138||139|155|157|155|138
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1300|1305|1320|1335|1350|1335|1350|1350||1370|1335|1310|1350|1355|1370|1375|1380|1370|1375|1360|1355|1365|1375|1435|1485|1505|1500|1440|1405|1415|1375|1395|1320|1330|||1325|1295|1275|||1275|1280|1295|1315|1300|1265|1260|1250|1240|1255||1320|1330|1345|1360|1390|1390|1395|1400|1400|1370|1335|1370|1370|1365|1365|1375|1365|1370|1375|1375|1420|1440|1440|1445|1455|1435|1430|1465|1475|1465|1465|1485|1465|1430|1475|1490|1460|1480|1500||1515|1540|1565|1590|1610|1575|1450|1380|1405|1410|1395|1360|1465||1510|1535|1540|1580|1580|1550|1550|1560|1570|1560|1565|1560|1650|1700|1685|1680|1680|1700|1695|1660|1570|1600|1550|1550|1575|1590|1615||1575|1545|1500|1670|1665|1670|1690|1675|1680|1735|1745|1715|1705|1675|1685|1705|1705|1700|||||1700|1720|1670|1670|1665|1660|1665|1680|1690|1670|1690|1725|1745|1690|1690|1695|1670|1675|1710|1700|1680|1660|1690|1690|1700|1690|1680|1770|1765|1785|1815||1825|1840|1790|1830|1835|1845|1845|1830|1810|1800|1810|1810||1810|1845|1860|1860|1850|1830|1870|1835||1820|1850|1875|1905|1905|1915|1910|1890|1875|1870|1870|1850|1850|1850|1850|1850|1865|1870|1870||1870|1865|1865|1855|1840|1845|1840|1840|1830|1830|1825|1805|1800|1805|1825|1800|1805|1820|1830|1845|1840|1840
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|245|241|237|235|235|237|241|230||232|233|229|233|233|232|228|228|225|228|227|233|231|231|231|233|233|239|237|234|237|239|241|238|245|||246|242|236|||229|232|225|226|230|222|219|219|220|219||219|222|219|219|220|216|224|230|226|218|217|221|223|221|220|225|220|229|239|230|239|239|246|244|244|214|201|208|218|221|221|225|225|221|223|217|204|197|197||198|205|201|202|196|178|171|165|167|162|160|172|176||182|185|184|187|188|188|186|191|194|192|195|190|190|196|194|190|195|203|208|200|193|196|208|229|236|239|244||245|244|234|243|245|245|249|251|252|258|258|261|261|262|271|274|282|276|||||275|279|276|274|255|258|257|260|264|256|255|257|256|260|271|266|256|241|240|237|242|234|237|244|250|248|249|253|255|264|267||270|270|274|275|281|284|288|288|291|290|293|291||286|279|276|279|278|278|282|279||283|290|289|301|308|305|310|308|308|312|318|319|318|328|331|328|328|326|329||328|332|329|324|318|315|320|326|331|331|333|332|330|318|318|320|328|333|340|345|350|352
06705|101239|/equities/kedaung-indah|JKSE|130||||||126|122|||||||127||122|116|127|120|130|124||||125|128|120||120|132|117|125|131|||125|125|132|||||||129||||130|134|||130|132|128|||130|132|129|||134|130|122|127|||||134|130||130|127|||||130|||128|||128|134||||||129|128||||130||125|134|134|134|134||130|132||127|126|128||135||134|124||127|132|134|130|135|130|125||135|130|132||||||||||136|130|135|130|134||130|128||||||||||||134||||||130|130||127|130||||130|130|128|130||||130|125|130|128||130|134||||132|140|||135|||135|138|140|136|||134|135|||140||||||137|||134|130||140||||136|||||||137|||||134|130||137|134||||135|134|130||||||||
06706|101471|/equities/kedawung-setia|JKSE|218|||240|248||255|219||255|200|||||||||200|198|218||||||||219||225|225|200||||||||191|193|191||205||||210|220|||231|220||234|||240|242|||||||||223|201|201|201|201|210|210|225|230|270|274||269||250|235|||||250|231||250|265|250|250|240|250|230|223|207|||229|210||198|225||225|225||||229||219|210|210||220|180|190|210|230|225||171|170|192|200|220|||||230|230|234|230|||241|241||||295|281|280|280|280||||||||280||280||290|291|||290||290|305|305|||305||||||320|303|302|320|||||320||320|||||340|339|340|340|||333|332||310||307|306|330||370|380|387|400|400|403|401|397|402|396|415|408|405|410|415|410|415|405|405||396|400|409|403|403|395|415|418||419|420|410|400|423||430|440|440|450|449|449|479
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|75|79|77|76|77|80|82|82||81|82|81|83||89||80|||87|81|84|82|84|87|82|89|88|82||90|90|102|108|||91|99|104|||103|108|108|96|94|96|95|99|93|108||88|||96|99|94|102|102|108||||98|98|92|105|96|115|105|108||108|||110|114|||118|109||110||114|115|109|106|107|||112|116|120|114|118|125|119|120|104||115||||105|100||100|99|99|99|100|109|92|100|98|97|95|92|82|91|92||95|89|93|83|83|91|95|94||94|94|95|94|94|96|106|107|110|107|107|110|104||103||102|102||||||105|97|102|||105|103|105|103|100|101|103|103|103|99||103||103|104|104|105|109|109|105|104|105|120|104|109||119|105|120|108|109|109|119|117|118|118||118|||118|118|111|114|115|115|116||116|119|119||120|119|119||120|120|120|120|120|120|130|120|119|116|120||119|120|120|124|128||130||133|125|129|129|136|131|136|128||140|137|139|138|
06710|101473|/equities/kertas-basuki|JKSE|50|||50||50|50|50|||50|||50||50|50|50||50||||||50||50|||50|50|||||50|50|50||||50|||50|50||||||||||50|||||||50|50|50||||||||50|||50||50|50||50|50|50|50|||50||50|50|||51|51|50|50|50|50||50|||50||||||||||50|||||50||50|50||50|50|50||||||50|||50|50|50|50||50|50|50||50||||50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|51|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|51|52||52|52|54|53|52|51|52|51|51|51|51|51||51|51|51|52|53|50|50|51||51|52|52|54|54|55|55|58|58|56|53|53|58|64|50||50||50||50|50|51|50|50|52|50|50|52|50|50|50|50|50|50|50|50|50|51|52|52|52
06711|101474|/equities/kimia-farma|JKSE|1155|1165|1165|1160|1155|1150|1115|1130||1135|1160|1170|1180|1150|1085|1125|1145|945|935|930|965|980|950|950|955|895|915|895|905|915|920|910|865|885|||885|885|875|||875|890|895|900|910|860|830|840|870|920||960|970|970|990|990|990|970|995|1000|990|1020|1000|975|970|980|1000|980|955|1040|1050|1000|975|955|895|885|880|900|870|875|915|930|955|970|930|915|940|905|860|835||840|815|780|795|740|695|685|645|660|650|640|655|675||675|700|700|745|710|675|680|675|700|710|710|700|695|720|730|730|765|725|735|655|640|700|680|730|775|810|840||865|850|835|935|960|975|1005|965|970|1000|1015|990|1015|1025|1065|1090|1095|1090|||||1165|1120|1025|1035|1035|1045|1035|1055|1060|995|1000|995|995|995|1000|1000|1010|1015|1025|1040|1000|980|985|995|1020|1005|995|1035|1045|1060|1090||1120|1120|1120|1130|1155|1130|1180|1180|1205|1215|1195|1135||1155|1165|1190|1230|1230|1235|1265|1275||1235|1155|1150|1195|1195|1190|1230|1250|1245|1215|1215|1240|1255|1290|1295|1300|1305|1300|1315||1310|1315|1325|1335|1330|1340|1365|1360|1310|1310|1350|1335|1335|1370|1415|1415|1350|1375|1395|1380|1395|1400
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3740|3735|3745|3795|3750|3800|3800|3750||3790|3780|3780|3780|3800|3800|3800|3785||3785|3785|3785|3790|3800|3810|3800|3805|3800|3815|3820|3820|3830|3835|3835|3865|||3850|3840|3840|||3830|3835|3830|3845|3865|3865|3840|3830|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|157|158|153|148|149|150|152|154||155|150|157|163|126|122|122|122|120|120|120|119|121|121|120|121|117|122|115||116|117|124|120|120|||119|118|119|||119|119|119|119|119|119|119|119|120|120||120|121|122|123|123|124|123|124|125|126|122|123|122|122|122|125|114|117|120|118|123|133|130|121|124|121|121|120|120|118|118|120|119|121|116|110|110|109|115||116|117|120|116|115|115|108|100|100|97|97|101|99||101|99|102|104|105|107|106|105|108|105|100|87|88|89|89|89|93|95|100|99|93|105|110|114||116|121||121|119|116|120|123|120|125|129|118|119|117|115|116|118|119|118|119|115|||||117|118|117|117|116|117|117||117|117|118|118|118|118|119|120|116|118|120|124|124|121|118|120|121|125|124|125|127|128|130||128|129|129|130|131|133|132|132|134|132|133|130||130|133|131|129|129|128|127|124||126|134|135|138|141|142|134|135|135|136|137|135|141|139|139|140|144|145|141||139|139|144|142|137|137|138|138|139|140|140|140|141|142|142|142|145|144|142|145|142|144
06716|101476|/equities/kobexindo-trac|JKSE|127|125|127||||129|||129|131|140|128|138||129|120|||125||127|126|117|119|107|117|124|145|134|145|142||143||||147|138|||123|125|125|119|127|132|134|||135||122|125|126|139|139||||140|135|150|140||||||||150||||||||||145|||148|||150|||147||||148|144|136|148|148||145||||140|||135|126|127|119|115|117|116|134|124|124|125||135|130||121|132|131|||||145|||||130|140||152|125|125|147|158|149|||128|132|160||||178|||||||160|||160|160|160|161|161||||163||164|164|165|||164|157|158||165||||||169||170|172|160|159|165|156||170||168|165|173||172||173|174|164|155|161|160|||179|175|175||170|178|172|168|168|153||169|170|180|182||184|188||188|187|165||||184|192|194|177|170|157|159|148||156|154|151|156|156|155|154
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||290|||||||||||||290|||||290|||||||290||||||||||||||||||||290||||||290||||||||||||||260||275|||280|||||||280|290|||290|290|280|280|||290||270|290||||||||||290|||290||285|285|300|290|290|270||||300|250|250|250||280|300|||340||275|300|||305|340|350|360|||||370||||||||350|370|370|390||||330|360|380|380|||||||||408|||||||||390|319|||319||||||319|||319|319||||305|300||||340|||||340|350|340|||340|||350|||340|350|350|350|350|||351|350|360|360||351|440||||||||400|400||400|400|400|400|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|353|348|359|365|368|361|355|344||341|336|331|333|334|299|300|283|277|279|277|279|284|284|294|275|268|269|269|270|271|274|276|273|279|||281|279|278|||276|277|284|270|276|269|265|269|279|286||290|288|288|290|291|288|291|296|299|301|297|303|302|295|293|298|296|303|306|307|321|305|321|332|304|293|293|295|302|303|307|307|306|304|312|315|319|319|321||336|328|328|331|318|321|306|304|307|304|296|302|305||321|323|310|317|325|340|307|304|299|290|293|295|295|303|309|300|303|312|321|321|311|317|321|328|343|343|317||329|324|317|337|351|357|397|381|308|312|311|311|309|308|314|317|317|317|||||319|321|321|320|316|319|321|324|325|327|326|329|334|341|348|343|345|349|354|332|334|335|333|339|343|346|350|369|376|391|384||378|400|413|425|438|435|449|445|477|397|322|327||324|319|319|319|324|322|326|334||337|354|350|371|375|376|379|383|391|396|397|399|405|406|407|412|416|423|410||407|407|407|408|414|411|416|421|422|424|430|428|430|431|433|440|437|439|439|441|441|442
06720|101478|/equities/kresna-graha-s|JKSE|429|428|437|428|429|447|440|432||432|436|440|439|444|445|445|450|449|450|446|431|438|408|416|420|424|420|412|412|416|418|424|421|428|||432|428|427|||433|437|435|444|443|440|444|451|456|456||462|455|436|431|439|456|480|467|473|473|472|474|482|490|493|500|494|497|504|492|492|495|503|500|505|508|499|510|522||||||||||521||501|505|499|469|470|471|472|474|461|436|421|427|418|||393|368|353|341|329|306|309|305|272|260|243|244|246|218|205|205|210|226|210|197|198|196|198|199|206|204||206|202|186|189|191|176|179|176|157|140|132|111|105|105|105|105|106|110|||||111|112|112|112|112|112|113|114|115|114|113|113|111|113|112|113|111|112|111|111|110|108|108|108|107|108|109|111|111|111|112||113|112|112|111|111|110|109|108|107|108|109|108||108|108|106|105|104|104|104|104||104|106|105|106|108|109|110|111|112|112|113|112|112|112|113|113|113|114|114||112|113|112|109|109|109|108|107|107|106|105|104|103|101|101|101|102|102|101|101|100|100
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|105|105|105|104|104|107|108|108||110|104|104|104|108|110|110|104|107|108|105|110|106|108|108|109|109|110|110|114|108|110|109|109|113|||115|114|113|||113|110|111|115|112|115|113|110|109|118||114|116|115|125|122|121|121|119|122|132|130|127|125|132|130|131|129|130|139|125|121|119|120|116|118|116|117|117|117|117|118|122|119|118|118|116|117|121|121||123|123|121|119|127|124|129|129|173|158|122|105|107||112|114|115|119|125|152|140|143|122|115|130|126|111|112|110|111|111|115|128|133|117|120|128|133|131|133|134||132|134|138|138|138|139|139|139|136|135|139|134|135|127|128|135|135|136|||||135|136|137|141|133|139|136|138|135|139|135|134|135|137|139|141|142|140|138|144|155|162|147|143|145|166|160|162|165|165|159||156|144|160|158|173|138|139|140|141|152|137|134||136|136|138|138|139|139|139|143||148|161|151|161|173|178|217|198|181|183|190|183|185|187|186|185|189|186|183||187|183|178|190|189|178|190|181|181|181|184|180|190|182|182|183|189|192|191|190|191|193
06726|101481|/equities/lautan-luas-tb|JKSE|400|410|420|398|400|398|400|405||425|420|420|430|430|422|||425|440|454|460|469|467|485|476|475|477|500|500|490|500||500|490|||500|530|530|||525|530|530|540|540|540|540|540|550|540||540|540|540|540|545|535|545|555|560|630|530|530|530|530|525|530|525|535|540|550|550||515|515|515|510|500|525|525|550|500|500|498|490|481|500|505|500|500||520|520|520|500|510|483|475|445|442|442|438|465|484||485|500|510|525|530|535|540|550|550|530|535|525|585|600|625|635|645|635|635|635|645|680|675|700|720|725|725||715|720|670|700|710|735|735|770|780|785|800|800|800|790|795|800|800|790|||||760|765|760|755|775|770|780|785|795|770|795|795|790|795|810|825|785|785|795|795|795|755|750|750|755|755|760|760|755|765|760||760|755|760|755|760|760|755|765|760|765|750|740||730|715|710|705|700|690|690|710||695|680|685|720|710|710|705|700|695|675|685|750|700|710|705|715|725|720|725||725|720|720|725|720|700|720|720|725|730|735|725|730|715|720|725|715|695|715|720|730|740
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|87|92|86|83|83|86|83|84||81|87|105|95|80|88|80|83|89|89|||85|89||85|93|87|94|88|93|93|94|100|108|||88|88|90|||89|91|91||93|92|93|110|118|100||95|101|101|105|109||||115|107||114|114|110|129|110||139|111|118|126|129|133|144|132||130||133|135|133|140|139|130|140||141|141|135||145|149|144|144|150|154|160|142||151|147|155|145|||155|155|168|144|158|158|158|164|160|165|169||169|217|165|176|180|180|180|165|168|168||||170||170|181|178|180||180|188||188|185|197|180|190||198||199|197||||||198|204|199|186|197|189|189|192|191||191|189|195|191|195|196|195|||210|199|200|220|224|210|210|217|226|217|218||212|223||215|220|226|219|218|226|220|220|220||222|224|224|213|212|222|219|216||220|230|216|222|222|227|228|229|220|223|223|223|233|231|231|232|228|228|225||227|231|228|222||227|221|225|230|225|226|223|223|221|221|226|227|225|223|225|226|231
06729|101482|/equities/leyand-interna|JKSE|50|50|50||||||||||||50|||||||50||||||||50|50||50|50|||50|50||||||50||50|||||50|||50||||50||50|50|||50|||50||50|||||50|50|50|||50|50|50|50|50||50||50||||50||50|50|50|||50||||||||||50||||50|50|50|50|||||||||50||||50|50|50||50|50|||50|50|50||50|50|50|50|50||50|50|50|50|||||||||||50||||||||||||50||||||50||||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50
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|||51|51|51|||50|||||||||||||||||||||||||||||||||||50||||50|50|50|||50||||||||||||||||50||50|||50|50|50||50|||||||||||||||||||||50|50|||||||50|||||50|||||50|||||||||50|50||||||50||||||50||||50|||||||||50|50|||50|||||50|||50|50|50||||50||50|||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3475|3355|3100|3150|3190|3220|3235|3240||3250|3250|3250|3290|3305|3300|3300|3300|3300|3300|3350|3300|3495|3500|3500|3600|3800|3800|3800|3925|4000|3900|3900|3955|4010|||4060|4150|4190|||3620|3805|3260|3250|3400|3350|3250|3240|3200|3285||3360|3450|3450|3490|3565|3580|3600|3630|3750|3850|3830|3870|3850|3910|3890|3845|3820|3850|3910|3910|4050|4110|4115|4050|4055|4220|4300|4490|4560|4570|4630|4650|4550|4585|4540|4410|4360|4485|4535||4505|4540|4500|4415|4420|4450|4375|4585|4595|4500|4570|4900|5100||5100|5300|5325|5500|5300|5300|5100|5050|4900|4780|4800|4870|4930|4980|4945|4950|4950|4825|4550|4435|4380|4850|4810|5025|5075|5100|5350||5400|5400|5400|5575|5600|5675|5725|5550|5350|5700|5500|5475|5525|5625|5700|5700|5600|5600|||||5325|5350|5350|5200|5325|5450|5575|5400|5300|5175|5050|5150|5200|5225|5300|5300|5375|5475|5525|5500|5550|5500|5475|5475|5450|5350|5200|5175|5100|5375|5475||5525|5650|5625|5675|5700|5600|5550|5350|5450|5525|5525|5425||5425|5525|5600|5600|5650|5650|5725|5700||5675|5900|5850|5800|5950|5925|5875|5875|5850|5850|6000|6000|5925|5875|5975|6250|6275|6225|6025||6100|6125|6075|6125|6300|6575|6425|6400|6450|6475|6275|6400|6400|5975|6025|6050|6050|6075|6050|6125|6100|6225
06733|102975|/equities/lion-metal-wor|JKSE|980|980|950|||900||||1000|1100|||1000|1100|1100||||1000||||||1000||1000|||1000|||||||||||1050|||||||1000|975||||975|990|1000|1000||||||1050||||||||||||1100||||900||||||900||1000|900|||1000||1000|1005|1095|1040||1150|1200||1200|1180|1200||||1200|1210|||1225||1280|1290|1200|1285||1200|1295|1345|1350|1150|950|||||||850|||||||910||||||||||930|930|930|950|1020|||||||900|||900|900||||||||||||||||||900|1000||||990|1000||||||990|||||||||||||||||||||1000|875|875|||||||||||850||1050||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||575|550||||||||575||570|||550|570|||570|550|||||||||||575||535|535||580|580|580|||||||||||||580|540|||||600||||||540||||500|625|595|||||||600|545|510|570|||640|||||620||||||635||645|565|645|600||||540|550|545|515||500||650||||550|473|||||520||||510|502|||||||||||||||||||||||||||||||||||||||||||||||||||615||615||630||||||748|||||||||||||||||855|855|788|700|660||660|660|660|728|700||||||||828||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|6650|6475|6150|5950|5675|5725|5925|6000||6250|5950|6025|6175|6100|6125|6125|6125|6125|6300|6250|6450|6700|6650|6675|6800|6800|6825|6950|6875|6950|7025|7025|7150|7275|||7350|7250|7275|||7125|7175|7125|7225|7275|7200|7075|7000|7225|7175||7250|7500|7550|7675|7800|7700|7625|7925|7925|8050|7950|8000|7950|8125|8150|8350|8225|8200|8300|8475|8300|8300|8600|8775|8725|8150|8000|8000|8150|8100|8300|8375|8250|7975|8025|8075|8100|8125|8175||8525|8600|8100|8050|8075|7925|7450|7250|7000|6850|6675|6775|6925||7150|7300|7200|7200|6950|6950|6875|6900|6925|6825|6950|6700|6700|6800|6925|6775|7075|7075|7050|6925|6425|6725|6750|7250|7250|7625|7875||7950|7900|8050|8625|8700|8800|8900|8900|8875|8750|8300|8225|8350|8475|8875|9050|8975|8650|||||8625|8650|8700|8725|8525|8875|9050|9175|9225|9150|9200|9150|9100|9425|9550|9650|9425|9500|9775|9725|9725|9250|9700|9825|10150|10400|10200|10400|10450|10800|10925||11000|11025|11000|11100|11150|11300|11350|11250|11250|11150|11175|11250||11200|11100|11300|11400|11525|11550|11975|12050||12025|11900|11850|12150|12150|12000|12050|11950|12050|11975|12100|11925|11550|11550|11625|11600|11700|11625|11475||11775|11700|11775|11550|11425|11475|11750|11800|12000|12050|11875|11600|11550|11500|11700|11900|12150|12275|12025|12075|11950|11850
06736|101484|/equities/lippo-general|JKSE|4600|||||||4625||4495|4500||4540||4300|||||4500|||4405|4750|5150|||4500|||||4525|4750|||5250|5250||||||5225|||||||5275|||||4500|4500|5500||||4700||||4900|||5000|5350||||||||||||||5950|||5250|5750|||5250||||5350||5800|||||||||||5925||5925|5975|6475|5975|5750|5975|5475|5550||4600|||||||||4600|4500||4600|4600|||4700|||||||||4800||||4700|||||||||||4900|||4900|||||||4850||||4950|4700|5450|5200|||||5325||5975||5600|5600|6000|||5900|5325|5300|5500|6000|6000|5125|5200|5600|6000|||5475||||5350|5475|5350|5600||4975|||||5000|5025|5000|5000|5000|5200|5150|5150|5200|5200|5000|4750||4500|||4945|4750|||4800|||||||4925||4700|||||||4750
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1080|1065|1020|1005|1000|1000|1010|1015||1020|1025|1045|1070|1070|1070|1050|1060|1045|1055|1045|1040|1050|1060|1060|1075|1080|1070|1035|1025|1035|1015|1055|1035|1050|||1060|1065|1070|||1045|1105|1130|1155|1195|1150|1150|1140|1190|1220||1290|1320|1340|1360|1380|1360|1350|1345|1345|1310|1300|1315|1300|1235|1190|1205|1165|1145|1170|1185|1220|1230|1290|1310|1305|1265|1215|1250|1300|1320|1315|1315|1310|1305|1315|1315|1300|1260|1245||1235|1205|1180|1180|1175|1160|1140|1160|1160|1145|1140|1130|1135||1155|1170|1160|1170|1190|1195|1150|1170|1170|1140|1150|1100|1075|1075|1060|1035|1085|1070|1055|1035|1025|1010|980|1000|1065|1080|1080||1095|1075|1080|1120|1135|1155|1170|1155|1150|1155|1160|1150|1175|1180|1205|1220|1225|1215|||||1190|1205|1210|1210|1195|1210|1225|1225|1215|1180|1205|1205|1250|1255|1225|1190|1105|1115|1120|1120|1125|1125|1155|1150|1165|1175|1170|1200|1205|1245|1305||1310|1315|1315|1375|1365|1370|1365|1370|1335|1325|1300|1305||1295|1255|1275|1300|1310|1330|1345|1305||1210|1290|1310|1325|1340|1370|1395|1390|1365|1450|1460|1460|1450|1380|1380|1380|1385|1375|1365||1385|1365|1355|1310|1300|1285|1290|1270|1270|1255|1215|1160|1135|1100|1115|1120|1125|1120|1160|1160|1160|1175
06738|101487|/equities/logindo-samudr|JKSE|102|101|102|104|101|101|102|103||105|106|105|106|108|106|106|107|111|111|111|111|119|120|113|114|118|118|117|119|120|123|125|125|129|||133|126|127|||127|129|143|129|131|124|129|126|123|125||127|133|138|140|147|143|144|147|147|147|147|148|147|152|157|147|147|150|152|149|146|154|157|152|153|152|153|154|159|159|158|158|157|157|158|161|160|170|171||175|193|172|178|171|169|169|169|169|174|175|169|172||171|175|170|175|178|175|175|181|180|170|167|150|141|138|138|139|134|132|133|127|127|134|136|141|141|143|147||150|157|134|145|146|152|149|157|149|166|156|181|182|180|193|199|205|212|||||217|220|224|230|225|225|226|224|237|244|245|251|259|269|235|230|239|252|257|255|266|263|270|271|272|276|281|315|314|320|324||323|325|336|335|339|337|335|344|355|364|365|374||365|345|325|330|334|341|335|340||355|350|342|362|391|406|512|531|542|535|538|560|574|581|564|571|579|571|569||532|519|555|556|530|504|534|581|554|565|588|599|625|669|638|634|644|675|694|689|584|552
06739|101243|/equities/lotte-chemical|JKSE|104|||125||||||||113|113|125||103||||||||||100|99|99|92|||||||||||||92|85|91|80|90||87|88|||||||80|85||90||79|88|||86||||||||89|||89||||||||||||||89|||||||85||88||80|95||93||||||||87|88|83|74||81|||88|97|80|86|92|97|75|99||90|85|||96||||||||95||||||||||||||||89|||97||97|83|||83|101|101||87|88|||||89||||||89||101||||||||97|97|||97||||99|||83|||82|96|99||||78|99|||107|103|89|89|100||89||91|91||90||90||91||||||90|89|||98||100||99|||||||89
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||50|50||50|51|51||51||51||||51||51||51|52|52|||52|||53|53|53||53|53||||53|52|55|||||54|||57|57|57|58|57||60|60|62||62||63||63|63|63||63||63|63|61|63|||65|65||65|68|68||69|69|69|69|70|69|69|70|70|69||||||70|70|70|69|68||69|||69||||||70|70|70||65||59||60|||60|65|69|70||68|70|74|75|75||77|77||77|79|80|79|80|83|82|82|82|83|82||82|82|||82|82|||||||82|83|||83||83|84|||83|||83|||||84|84|||84|84|83|83|83|83|83||||84|84|84||||83||84|84||87|88|88|88|||87|||88|90||90|||91|92||92|||93||93|||93|93||93||94|93|93|94|94|||94|94|95|97|92|92|92|92|92|92|93|94|93
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|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|51|50|52|50|51|50|50|50|51|50|50|51|50|50|||||50||50|50|50|50||50|||||50|50|51|51|51|51|51|53||52|57|61|56|56|56|58|52|52|52|57|61|65||55|50||51|50|51|51|52|51|50|51|51|53|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|51|||50|50|50|51|50|51|50|51|51|50|50|51|51|50|51|51|51|51|51||50|50|50|50|50|50|50|50|50|50|51|51||51|52|52|52|53|52|51|52||52|53|52|52|53|54|53|53|53|54|53|53|54|58|53|53|53|54|55||55|54|55|56|57|55|55|57|57|58|58|59|63|60|60|60|60|60|59|61|60|59
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|780|750|755|760|780|930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1375|1365|1370|1370|1365|1380|1350|1380||1415|1415|1410|1375|1350|1400|1495|1490|1290|1320|1300|1325|1285|1265|1260|1290|1290|1320|1315|1290|1310|1380|1390|1410|1500|||1525|1445|1400|||1350|1370|1365|1400|1435|1420|1370|1320|1350|1370||1395|1425|1450|1400|1440|1495|1625|1685|1450|1280|1200|1195|1200|1205|1205|1210|1185|1180|1165|1160|1150|1165|1190|1200|1205|1160|1130|1150|1175|1175|1150|1220|1190|1195|1215|1235|1285|1300|1310||1375|1390|1300|1250|1195|1200|1200|1170|1175|1185|1180|1195|1210||1205|1160|1150|1200|1185|1190|1200|1210|1210|1195|1200|1200|1135|1150|1160|1150|1150|1170|1175|1170|1195|1200|||||1215||1245|1250|1215|1280|1295|1350|1410|1410|1390|1390|1355|1280|1355|1400|1450|1450|1480|1500|||||1510|1535|1605|1595|1610|1640|1670|1730|1775|1790|1865|1870|1800|1850|1745|1705|1705|1720|1725|1730|1730|1745|1750|1800|1800|1805|1825|1835|1835|1860|1895||1860|1875|1885|1840|1830|1835|1785|1750|1710|1685|1700|1695||1680|1635|1575|1545|1480|1465|1590|1500||1455|1485|1500|1535|1590|1600|1515|1560|1575|1580|1615|1610|1620|1680|1680|1715|1630|1670|1630||1605|1715|1750|1640|1695|1745|1855|1875|1930|1960|2005|1970|1970|1985|1995|2000|2015|2075|2110|2120|2085|2100
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|815|850|840|840||845|850|850|||885|845|860|820|870|850|||875|885|870|||870|870|850|850|870||870|860||||||870|||||875|865|860|840|840|||840|855|||860|840||870|860|875|845|800|880|870|890||880|880|875|880|895|935||890|890|||895||||895|900|900||870|855|855|855|855|855|855|890|||885|885|885||885||||860|860|835|880|||885|885|880||||895|840|835|900|835|835|850|870|870|875|885|885|895|860|895|895|900|940|910|900||900|930|900|940|945|940||940|940|||||940|940|950|935|940|||||920||960|960|950|950|960|950|950|950|930|945|905|950|930|950|970|910|905|905|900|900|900|900|920|945|950|950|950|950|950||960|950|955|960|960|965|965|960|960|955|960|955||955|950|955|960|955|950|955|980||960|965|950|965|960|970|955|960|950|950|950|935|960|960|960|960|980|960|985||985|990|980|990|950|970|970|975|990|1000|1020|1000|960|990|975|985|995|1050|995|995|980|990
06752|101491|/equities/mandom-indones|JKSE|||||||15750|||15800||16250|16350||||16300|17850|||||16250|16500|||||||16500||||||16500||16500|||16500||||||||16500|16500|||||16325|16800|16275|17000|||||||||16950|||||||17400|17500||||17500|||17500||17200|17800|||17950|16500|16800||16800||17500||||||||||17500||16500|16000|17000||17000|17000||||||||17800|||||17100|17500||||18000||||||||18000|18100||19500||||||||||||||||19500||19000|19025|||||||19800||||19800|19800|19800|19800|||19800|19600|||||19250|||19750|19275||19275|19275||||19275|||||||||||||19400|19400|20000|||19900|20000|||||||||||20000|||||||19800|19950|19500||18900|18800|18800||18800||18800||||18850|18600|18800|18000|18050|18050||18100
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|138|137|140|140|150|139|146|135||138|135|134|135|133|127|128|126|124|124|129|122|129|126||128|127|130|130|132|130|133|134|130|137|||140|138|139|||149|146|149|148|148|148|148|148|129|148||148|145|145|141|139|148|144|142||142||144||142|133|136|144|137|140|141|142|148|144|146|148|145|144|147|145|148|150|150|149||149|150||150|142||149|143|150|150|151|149|149|||149|150|150|155||150|152|150|150|150|150|153|149|149|145|145|145|148|148|148|149|148|148||149|145|148|148|146|145|150|145||151|150|149|150|144|150|153|148|149|149|144|149|150|142|150|151||150|||||||149|150|149|149|||149|145|145|150|141|150|150|153||150|||152|149|149|149|149|148|150|149||150|149|||153|149|150|150|150|150|149|152|153|149|152||149|151|152|150|150|152|153|||155|152|155|150|153|158|158|162|171|170|203|214||205|210|205|210|210|215||205|215||205|||205|191|205||205|205|205|215|205|205|207|204|204|205|179|205
06758|943649|/equities/mas-murni-sb|JKSE||50|50|||50|50||||50|67||50||50|50|50|67|67|60|50|50|||50|51|50|50|57|77|59|67|78|||79|80|80|||72|58|56|57|56|51|51||||||||||||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|||||7352|||7045|||||||7021||||||||||||||||||||||5863|5863|5674|||||||||||||||||||||||||||||||||5674||4539|||||||||4539|||||||||||||||||5000|||5500||||||||||6000|6000|||||||||5250|5500|||||||||||||||||||5500|5450||5000|4595|4100||4100||||||||4100|3590|3595|||||||3600|3690|3035||3530|3595|3550|3800|4000|4000|4700|4500|||||4015|||4375|3500||2800||||||3885||4500|3630|4200|3515||3500|3405|2725|2180|||||||2905|3705|3705||||3640|||||3640|3505|2805|2665|||||3250|3690||2955|3255||2605|||3000|||3415|||3210||||||
06760|101493|/equities/matahari-depar|JKSE|16700|16525|16825|16225|16500|16800|17375|17525||18000|16250|16150|16200|16175|16450|16525|16225|16050|16375|16650|17000|17200|17275|17200|17450|17550|16975|16425|16275|16750|17325|17750|17600|17600|||17700|17425|17850|||17550|17500|17600|17600|17875|17900|17025|16725|16475|16725||17150|17250|16525|16200|16550|16475|16050|16550|16575|16875|16275|16300|16025|16050|15700|15850|15150|15025|15275|15400|15825|15700|16000|16250|16600|16600|16525|16700|16650|18025|18025|17700|16475|16500|16600|16375|16375|16375|16375||16225|16700|16900|17900|17250|16625|16550|16000|16400|16100|15450|15900|16200||16575|16975|16950|17225|16675|15800|15850|16525|16000|16100|15625|15400|16200|16500|16425|16400|17475|17525|16900|16700|15425|16450|15175|16600|16775|17100|17300||17375|17550|18000|18625|18800|18175|18275|18100|17500|18075|17500|17525|17250|16950|17550|17700|18100|18125|||||17625|17625|17600|17600|17150|17600|17600|17675|17775|17050|16675|16975|17025|16800|16775|17400|17500|17400|17525|17250|16825|17000|17100|18000|17700|17300|16800|17275|17600|17800|17525||17525|17975|17575|17700|17700|17650|17700|18100|18300|18450|17625|17650||17100|17100|17200|17375|17300|17175|17500|17650||17700|17250|17525|18400|18500|18900|19150|19450|18475|19175|19100|18350|18300|18900|18975|19450|19725|19650|19825||19800|20225|20000|19425|19000|18775|18200|18100|18725|18400|18025|18000|18025|17700|17950|18100|18550|18675|18125|18200|18250|17950
06761|101494|/equities/matahari-putra|JKSE|1850|1875|1875|1855|1865|1865|1875|1810||1825|1840|1810|1780|1720|1685|1690|1670|1640|1660|1675|1700|1730|1750|1685|1700|1710|1765|1720|1725|1775|1760|1845|1870|1945|||1850|1630|1610|||1640|1680|1695|1695|1740|1680|1640|1600|1730|1735||1825|1885|1870|1910|1955|1935|1895|1960|2010|2015|1980|2020|2050|2095|2030|1990|1970|2010|2075|2090|2110|2255|2270|2190|2140|2150|2245|2300|2395|2450|2470|2605|2700|2740|2750|2665|2605|2590|2385||2470|2495|2480|2375|2260|2210|2050|2020|2005|1920|1900|1960|2020||2080|2185|2200|2270|2245|2315|2340|2290|2330|2360|2405|2245|2355|2400|2435|2400|2450|2500|2555|2295|2125|2365|2290|2275|2355|2495|2635||2660|2660|2750|2790|2785|2805|2865|2815|2850|2890|2900|2900|2935|2905|2935|2995|2995|2930|||||3045|3125|3110|3055|2885|2950|3060|3090|3135|3135|3135|3125|3200|3260|3300|3360|3310|3290|3385|3340|3255|3230|3375|3585|3590|3575|3595|3660|3680|3745|3735||3750|3760|3850|3865|3860|3815|3820|3880|3900|3990|4060|4035||3990|4040|3930|3895|3890|4045|4120|4060||3965|3840|3795|3830|3820|3785|3820|3825|3835|3925|3910|3850|4010|4050|4150|4185|4185|4190|4170||4150|4100|4100|4100|4060|4075|4160|4100|4025|4270|4405|4470|4490|4435|4330|4220|4160|4115|4115|4145|4250|4440
06762|101495|/equities/mayora-indah-t|JKSE|1070|1044|1043|1050|1059|1068|1060|1070||1082|1100||1080||1080|1090|1090|1059|1060|1040|1041|1030|1054|1072|1119|1124|1134|1132|1120|1156|1152|1139|1152|1180|||1220|1107|1099|||1120||1129|1130|1140|1070|1060|1060|1069|1050||1043|1043|1060|1044|1043|1036|1037|1037|1066|1060|1057||1042|1059|1045|1060|1056|1060|1100|1088||1074||1087|1080|1092|1107|1100|1098|1098||1106|1103|1112|1116|1129|1180|1240|1062||1063|1046|1060|1071|1070|1070|1064|1064|1064|1064|1056|1060|1060||1072|1080|1115|1120|1100|1060|1060|1092|1100|1060|1065|1060|1060|1087|1072|1092|1076|1056|1040|1040|1040|1040|1040|1020|1036|1048|1049||1048|1058|1060|1112|1104|1112|1108|1108|1131|1144|1119|1085|1096|1080|1098|1088|1040|1020|||||1020|1040|1060|1080|1040|1052|1039|1039|1039|1040|1037|1040|1028|985|1034||1048|1054|1076|1038|1040|1013|1050|1044|1040|1020|1028|1038|1040|1044|1060||1060|1074|1076|1072|1076|1069|1055|1056|1040|1048|1042|1040||1052|1048|1048|1041|1035|1036|1036|1040||1024|995|1000|1033|1040|1060|996|996|1010|996|1014|1028|1072|1089|1100|1135|||1160||1160|1160|1159|1160|1149|1149|1160|1160|1166|1140|1130|1131|1115|1124|1102|1094|1048|1012|994|994|991|982
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|188|173|174|170|154|155|156|159||174|159|158|159|164|163|159|158|155|163|161|159|162|164|161|164|162|165|171|173|177|180|181|182|182|||188|178|182|||178|180|179|176|183|180|177|180|189|190||210|220|228|225|234|242|261|292|326|263|261|260|256|253|253|249|241|235|238|274|279|282|286|282|294|295|294|275|278|284|288|292|298|296|298|301|304|308|310||320|329|310|311|312|312|310|302|294|302|299|315|320||319|340|342|348|346|344|345|346|345|341|341|336|335|340|331|329|338|355|395|388|355|375|412|475|515|530|554||2410|2450|2445|2465|2575|2540|2580|2590|2580|2585|2580|2580|2525|2540|2500|2500|2500|2550|||||2590|2590|2545|2545|2510|2525|2500|2570|2600|2675|2730|2730|2700|2690|2780|2820|2710|2745|2745|2750|2755|2750|2750|2750|2715|2700|2695|2715|2755|2830|2725||2675|2875|2880|2930|2970|3060|3080|3150|3175|3145|3125|3120||3125|3150|3100|3150|3085|3100|3115|3200||3200|3130|3105|3135|3100|3100|3125|3145|3150|3150|3120|3140|3145|3150|3145|3145|3145|3175|3225||3170|3215|3200|3140|3245|2900|2875|2900|2790|2835|2860|2695|2740|2700|2710|2725|2770|2845|2845|2880|2985|3000
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1630|1550|1395|1425|1450|1530|1535|1580||1520|1385|1240|1250|1265|1250|1290|1355|1375|1360|1390|1400|1455|1480|1490|1550|1550|1640|1655|1685|1715|1750|1790|1765|1870|||1925|1875|1795|||1775|1730|1745|1790|1790|1835|1855|1775|1740|1815||1855|1890|1715|1850|1810|1775|1690|1715|1740|1750|1740|1750|1710|1695|1660|1665|1630|1680|1725|1695|1790|1775|1790|1830|1840|1765|1785|1800|1880|1920|1895|1795|1800|1765|1780|1780|1705|1735|1855||1970|2000|1910|1865|1855|1865|1865|1850|1850|1650|1500|1555|1600||1655|1710|1700|1695|1690|1640|1605|1630|1640|1630|1645|1620|1725|1755|1780|1750|1855|1895|1845|1770|1590|1690|1650|1805|1885|1970|2040||2095|2095|2080|2185|2175|2190|2175|2120|2095|2070|2095|2080|2105|2125|2080|1970|1895|1910|||||1865|1875|1880|1890|1870|1890|1900|1910|1925|1930|1965|1975|1960|2010|2025|1985|1950|2025|2045|2050|1990|1980|1915|2055|2180|2135|1920|2020|2060|2075|2115||2100|2145|2150|2220|2250|2205|2220|2275|2250|2180|2245|2295||2270|2300|2315|2300|2295|2305|2345|2285||2305|2370|2380|2485|2455|2475|2505|2525|2560|2590|2600|2645|2670|2760|2785|2795|2815|2800|2825||2870|2880|2865|2835|2765|2815|2850|2850|2860|2885|2865|2865|2870|2895|2925|2960|2935|3010|3065|3065|3080|3120
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|788|783|783|803|758|763|768|763||753|733|689|699|723|743|748|758|758|758|768|768|768|768|768|773|773|793|798|788|793|798|793|793|798|||803|798|798|||798|798|803|808|808|808|813|818|823|828||823|828|828|833|838|838|843|843|848|848|848|848|848|853|843|848|848|853|853|853|853|848|853|853|853|858|853|858|863|863|863|863|863|848|858|868|898|903|888||883|895|900|945|845|||840||840|||830||835|835|845|840||840|||850||||||850|||845|845||840|835|835|||840|830||845|850|845|850|840|||845|835|835|850|850|850|845|850||850|850|||||845|850|845|835|825|835|835|835|835|835|840|845|850|850|850|855|845|860|860|865|875|855|910|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|158|158|156|160|150|155|155|140||144|145|145|145|145|140|140|140|140|139|140|140|145|148|148|144|140||136|140|142|138|139|143|148|||150|160|150|||155|155|160|150|146|158|153|155|150|150||155|150|165|160|157|169|167|164|169|165|160|133|132|129|136|141|145|145|159|161|169|169|165|165|175|183|173|174|170|180|175|180|184|179|180|184|184|180|179||182|185|185|185|186|184|190|194|185|187|186|193|190||194|199|195|196|199|205|206|206|213|213|204|182|184|190|187|198|202|177|160|155|154|167|162|180|185|190|192||159|163|170|199|165|152|155|155|155|160|162|157|162|170|163|165|166|169|||||166|161|161|160|148|156|164|167|168|173|167|159|125|125|125|125|110|101|103|102|105|105|104|105|105|105|102|106|109|107|107||108|108|108|108|109|108|109|109|110|110|110|109||108|108|107|109|110|109|105|107||96|86|87|89|93|91|90|91|90|94|115||117|119|120|120|119|120|120||125|117|121|122|117|119|116|117|109|119|114|114|118|110|110|110|106|108|110|111|115|117
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7025|7000|6950|7000||7000|7000|7000||7000|7000|7100|7050|7125|7100|6850|6850|6700|6700|6700|6700|6675|6700|6725|6725|6700|6750|6650|6675|6750|6800|6625|6750|6800|||7000|6775|6825|||6775|6900|7000|6512.5|6500|6450|6450|||6400|||||6425|||6450|6500|6550|6550||6500|6500|6500|6677.5|6700|6750|6785|6800|6750|6795|6800|6850|6900|6900|6750|6750|7000|||6845|6850|6900|6950|6995|7000|7000|6650|6752.5||7000|6900||6600|6700||6850|6600|6750|6750|6500|6500|||||6600||||6600|6800||||||6800|6750|7075||7150||||||7125||||||7175|||||||||7250||6325||6325||6200|5950||||||5950||||6000|||6125|6125||6100|6025||||||||6275|6250|6500|6250||6275||6250||||||7125||||||7237.5||7240||||7125||||||7250|7250||7125||||||7000|7000|||7100|7100||7130|7135||7130|7125|7300||7250|||||||7250|||7250|||||7250|||7325|7250|7250|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|||||||364|364||||||364|||||||384|||||||||||389|383|389|||387|385|||||||||||389||||388||389||||388||386|388|384||381|383|364|||||384|384||383|||379|||384|384|384|384|384||386|387|374|387|379|||||387|384|388|380|380|||389||||||384||389|||||||||384|364|374||||387|388||383|384|||||||384|||384|||384||384|384|384|389|384|388|388|384|||||384|384|384|389|403|384|402|384|384|390|384|384|403|385|393|402|422|432|485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||381|||||||381|||||||||305|||||||325|||325|326|261|261|285|||228||169|||170||||185||||185|||||||||||||||172|200|210||||||225||225||250|226||||250|265|266||||294||||||||293|293|275|275|275|||||275|||270|295||300||||300|300|325|360|||||||||||||||||||||400||400||400|||||||400||||||||400||400|520|525|||||||||||||||||||||||||700||||600||525|||||||||||||||||||||||||||||||700||||||||||||||700||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|626|626||635|659|644|649|626||621|616|616|616|616|616|616|621|626|626||621|621|616|630|616|621|616|621|626|621|621|626|621|616|||616|616|621|||621|616|616|621|621|621|616|621|640|635||640|626|630|630|630|621|621|616|635||630|616|616|626|626|616|626|616|612|621|621|616|621|659|640|635|621|640|635|635|649|682|687|659|659|659|649|649|644||626|649|644|612|626|640|630|612|612|588|593|588|593||593|593|593|602|612|597|612|616|616|616|616|616|607|621|612|616|616|630|616|630|616|626|621|644|654|654|654||654|644|640|659|659|677|663|668|673|668|687|687|668|663|668|659|677|663|||||654|654|654|659|654|654|649|659|659|663|663|659|640|636|640|640|640|645|640|631|627|627|631|631|652|652|652|662|657|671|666||666|666|676|676|681|676|671|676|685|681|671|681||676|662|666|666|657|666|690|690||681|685|685|742|733|737|747|756|728|723|723|733|737|747|737|666|666|671|671||666|676|676|610|600|595|600|610|614|614|614|624|614|591|586|586|586|591|600|610|610|610
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|17100|17100|17100|17100|17100|||16800||16800||||||||||||||||||||16875|||||16875||||||16875||||||16875|16875|||16875|||||||||||||||||||||16825|16825|||||16825||16825|||||||||||||||||||||||||||16800|16800|16800|16800|||||16800|||||||||||||17000|17000|17000|16800||||16700|16500||16000|15600|15800|16100|16300|||||16300|||||||||16700||||16800||||||17000|17000|17000||17000|16000||15000|||||||||||||||||||||14750|||||||||14750||14750|14750|||||14850|||15000|||||||||||||15100|||15250|15200|14850||14400|14000|13500|13500||||||||14000|14400||||
06780|101500|/equities/metropolitan-l|JKSE|199|199|201|195|198|205|197|196||198|198|201|204|205|208|203|205|205|205|203|205|206|208|208|208|210|215|212|209|209|210|208|208|215|||223|223|224|||226|227|236|230|227|210|210|220|212|213||218|209|207|209|213|215|220|230|247|215|210|210|210|208|206|205|206|206|213|211|208|207|216|219|218|220|227|239|231|249|245|226|215|214|216|216|207|204|212||216|231|212|206|205|208|212|213|219|225|241||||241|243|242|245|242|242|242|255|260|260|255|265|271|277|290|289||294|300|300|305|315|320|318|324|350||||360|350|360|360|348|349|347|347|346|347|361|347|337|356||369||||||356|376|376|381|381|386|388|386|389|391|389|389|396|405|405|405|405||406|410|401|400|388|410|410|410|410||410|411|411||411|411|411|411|411|416|416|411|411||411|411||411|405|405|411|401|411|407|416||416|421|416|416|426|421|421|421||435|435|435|436|436|436|436|436|436|436||436|430|430|429|429||430|428|431|430|||431|431|431|430|430|432|432|433|435|435
06781|101501|/equities/midi-utama|JKSE|750||||750|750|750|750||750|750|755|755|755|755|755|750|750|750|760|740|700|740|740|740|750|755||||710||780|780|||780||||||710|780|||||||780||||750|||||||||770|770||||675|750||||||||||750||760||||750|||||730||||730|750|735|735|730||750|740|750|750||||||750|755||765|770|770||760|760|800|780|||780||785||785|790||790|790|790|790||800|800|800|800|780|780|780|780|780|800||780|||||790|790|||||||||790|||795||785|785|||785||||785||785|||800|800||790|790|790|800|780||||780||780|775||770|||800|710||||800|805|730||800|800|800|||||820||800|745|750|750|800|||800|800|840||||||770||755|735|730||705|710|710|745|750|750||795||800|800|830|665||665|
06782|101502|/equities/millennium-p-i|JKSE|71|73|73|72|72|73|72|74||76|74|67|69||||69||68||67||||67|67||66|68|68|69|68|64|68|||68|68|68|||68|68||68||68|68|68|69|69||67||69|69|69|70|69|69|67|72|70|68|66|68|67|69|69|68|67|66|68|69|68|70|70|68|69|71|73|69|70|69|72|70|70||69|73|72||73|78|77|||78|77||76|65||||||||70|||||||||||76||78|80||75|69|76||||77|75||||84|85||85|85|85|84|80|80|85|||81|74||74||||||||79|75|75|77|76|78|78|76|79||77|77|81|82|82|||82|82|82|83|83|83||82|82|78|82||82||||82||84|84|83|83||||83|77||||83|83|83||81|83|82|80|82|84||||83|81|80|81|82|83||83|84|84|||84|84|84|84|84|84|85|85|83|84|84|85|83|83|85|85|85|86|86|88|88
06783|101503|/equities/minna-padi-inv|JKSE|920|920|1000|985|950|850|890|795||800|810|760|745|775|||780|790|730|700|705|710|720||720||720|715|720|720|730|750|770|785|||780|||||690|700|700|695|690|700|700|695|695|700|||685|680|675|660|675||685||685||695||695|||670|670|670|690|650|655|660|690|690||700|685|700|670|680|660||670|700|660|685|680|685||685|685|685|685|695|700|740|665|705|700|705|670|595||610|600|630|540|545|500|520|520|520|565|565|545|550|550|560|560||540|575|550||500|500|490|500|500|500||500|500|510|515|530|530|535|535|540|525|535|540|540|540|545|545|550|550|||||545|550|550|550|565|570|580|565|565|590|565|570|560|560|565|560|560|555|565|570|570|570|555|555|555|560|560|565|575|570|550||530|565|595|605|610|625|625|625|635|640|650|650||645|645|635|640|640|660|630|640||645|645|660|645|655|600|615|615|580|595|600|610|615|625|610|610|615|615|615||615|615|620|625|625|625|625|630|635|665|680|675|650|640|640|655|660|675|680|700|705|725
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|4300|4140|4025|3975|3840|3700|3615|3640||3645|3605|3640|3700|3820|3815|3810|3840|3860|3850|3690|3725|3735|3740|3855|3940|3990|4125|4180|4050|4050|3970|3995|4000|3870|||3795|3740|3760|||3780|3815|3735|3945|4000|4005|3900|4060|4205|4355||4330|4325|4250|4300|4375|4300|4250|4400|4540|4320|4340|3975|3880|3580|3475|3425|3450|3430|3475|3500|3515|3530|3575|3550|3590|3525|3440|3520|3570|3565|3580|3590|3590|3590|3620|3600|3235|3185|3150||3125|3305|3370|3325|3230|3170|3095|3000|3130|3050|2900|2800|2885||3010|3075|3090|3140|3100|3105|3160|3200|3300|3290|3370|3250|3475|3600|3720|3790|3900|4020|4040|4005|3875|4000|3905|4200|4385|4375|4700||4650|4595|4605|4680|4820|4800|4830|4800|4810|4775|4650|4605|4650|4660|4675|5025|5050|5050|||||5225|5525|5525|5450|5475|5300|5400|5500|5450|5400|5450|5550|5600|5650|5675|5750|5750|5775|5800|5850|6000|5625|5700|5900|5675|5700|5700|5775|5900|5725|5850||5825|5800|5900|5800|5975|5550|5600|5700|5750|5400|5375|5400||5400|5400|5400|5400|5400|5425|5600|5675||5625|5575|5625|5600|5625|5750|5900|5800|5625|5600|5625|5650|5700|5850|5975|5950|6025|6025|6050||6075|6050|5475|4610|4650|4700|4810|4830|4895|4930|5025|4980|5000|5025|5050|5200|5250|5350|5350|5450|5500|5600
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|710|710|705|705|700|705|705|705||715|710|700|705|710|715|710|705|705|710|705|705|705|705|705|710|710|720|710|710|715|710|715|710|710|||715|715|715|||710|710|705|705|705|695|700|705|715|710||715|715|710|715|715|715|740|750|745|750|755|755|760|755|755|765|760|765|770|775|780|790|795|790|795|790|790|795|795|800|810|815|810|810|810|810|810|810|820||820|820|815|815|810|805|800|795|800|800|790|795|815||815|825|830|830|825|825|820|830|830|830|835|820|820|820|830|825|830|835|840|840|825|825|810|820|820|825|825||825|830|840|850|845|845|850|850|840|840|840|830|825|820|820|820|825|820|||||815|815|810|805|800|800|805|810|810|815|800|795|805|800|800|805|815|810|810|815|820|810|805|820|815|820|815|820|825|830|865||885|835|915|925|985|895|1025|1085|950|760|775|895||975|780|875|995|1140|915|735|590|||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||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|||||51||||||||||51|50|||||50|50|||50|||50|51|54||50|||50|||50|50|||50||||||||50|||||50|50|||||50|50|50|50|||50||50|||50||50|50||50||50||50||51|50|51|50|50|51|51|50||50|50|52|54|55|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||50|50|51|50||51||51|50|51|50|50|50||50|50|50||50|51|51|50
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126|127||133||133|133|134||134|139||133||134|135|131|129|136|133|133|139|139|144|133|140|135|135||141|139|145|149|140|140|141|150|150|149|145|152|159|152|153|158|153|155|152|157|161|160
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2140|2150|2145|2150|2140|2165|2180|2160||2260|2190|2185|2215|2210|2185|2250|2200|2200|2225|2290|2295|2230|2125|2080|2115|2120|2165|2270|2270|2300|2230|2240|2305|2390|||2410|2435|2370|||2405|2425|2350|2370|2450|2420|2245|2225|2260|2305||2315|2380|2340|2295|2395|2460|2520|2505|2520|2600|2595|2625|2650|2525|2500|2520|2535|2655|2650|2720|2700|2650|2650|2750|2775|2830|2835|2815|2805|2850|2865|2860|2830|2920|2995|2995|3005|3020|2825||2850|2870|2857.5|2860|2950|3097.5|3017.5|3000|3000|3010|3000|3010|3000||2975|3230|2960|2937.5|2777.5|2710|2785|2797.5|2787.5|2757.5|2765|2707.5|2750|2802.5|2857.5|2897.5|2807.5|2795|2785|2790|2730|2760|2617.5|2617.5|2677.5|2850|2695||2690|2780|2725|2850|2800|2700|2660|2695|2667.5|2697.5|2697.5|2705|2630|2485|2477.5|2450|2470|2520|||||2495|2547.5|2432.5|2402.5|2392.5|2410|2405|2402.5|2430|2447.5|2450|2452.5|2442.5|2450|2410|2417.5|2465|2500|2502.5|2400|2405|2400|2387.5|2417.5|2447.5|2440|2460|2465|2460|2450|2525||2560|2550|2510|2630|2660|2702.5|2710|2500|2470|2462.5|2395|2390||2405|2407.5|2422.5|2425|2422.5|2410|2437.5|2462.5||2440|2472.5|2472.5|2522.5|2577.5|2585|2610|2595|2595|2552.5|2525|2495|2510|2505|2580|2580|2537.5|2535|2405||2257.5|2250|2250|2217.5|2220|2272.5|2290|2367.5||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|108|106|106|106|106|110|107|106||107|106|106|103|102|103|101|101|104|104|110|108|109|114|107|107|100|100|100|100|100|102|102|102|102|||102|95|90|||84|82|80|83|82|83|86|86|87|91||90|93|90|92|98|99|99|99|99|99|98|100|99|99|97|100|92|96|99|99|99|100|106|110|112|106|101|102|131|106|85|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|208|207|206|204|201|214|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|530|510|520|520|525|520|530|540||550|545|545|560|550|550|545|535|520|515|500|497|484|475|469|469|465|458|448|454|482|485|475|469|490|||489|480|469|||472|472|475|479|478|479|443|444|444|439||442|436|429|424|422|404|430|446|448|446|450|465|462|473|480|470|481|480|494|505|510|530|525|535|550|550|545|535|540|550|550|560|560|555|550|555|560|540|545||540|555|555|540|530|520|520|499|510|505|492|500|510||520|515|515|530|520|515|515|525|525|530|540|530|535|555|535|525|540|550|545|520|483|498|520|565|600|650|645||660|660|625|650|665|670|670|675|665|680|680|680|675|670|680|680|690|675|||||690|710|630|615|610|610|610|615|610|610|615|620|610|620|615|610|675|625|670|655|660|655|640|650|650|645|660|685|680|710|680||690|750|765|715|750|760|765|700|705|685|690|690||685|645|655|670|680|700|665|700||700|735|740|780|800|795|805|815|810|775|780|780|790|800|790|790|800|810|815||810|815|820|800|785|815|780|790|800|845|845|850|880|915|905|875|940|900|900|925|905|910
06792|101508|/equities/mitrabahtera-s|JKSE|230|225|230|226|235|243|248|253||240|230|238|233|240|259|248|250|250|258|256|252|260|255|267|260|279|243|260|263|262|265|270|272|270|||275|269|279|||270|268|280|277|282|285|289|280|275|299||275|314|340|279|290|280|306|307|307|301|320|330|330|340|349|330|333|350|350|360|366|360|364|370|365|370|395|405|420|440|440|431|416|405|401|393|400|390|400||391|400|385|368|360|359|353|358|348|332|335|328|334||359|360|372|373|370|390|400|446|450|499|497|475|460|499|480|445|447|530|440|425|425|450|490|496|525|535|555||585|585|630|665|630|680|720|755|700|770|770|705|700|680|655|670|745|700|||||680|680|685|700|740|725|725|740|750|740|800|780|785|780|760|780|800|800|855|855|835|830|790|780|780|790|800|800|815|830|840||850|840|850|845|890|840|830|825|855|835|825|850||850|825|890|825|795|825|830|890||960|970|960|985|1000|955|950|980|960|960|985|975|995|1000|960|965|970|970|955||930|885|915|1040|1025|935|940|1010|955|880|895|865|890|895|905|905|920|965|1015|920|870|810
06793|943662|/equities/mitrabara-adip|JKSE||||||||||1120|||1125||||||||||||||||||||||||||||||||||1115||||1155||||1150|1150|||||1150|||||||||||||||||||||||||||||||||||||||||||||||||1120|||||||||||||||||||1120||||||1120|||||1125||1125||||||1105|1105|1105|||||||||||||||||1100|1100|||1100|||||||||||1300|1200|990|||990||990|990|990|990|1270|1275|1275|1275|1275|1280|1280|1280||1280|1285|1285|1295|1295|1295|1290|1290||1290|1290|1290|1295|1290|1290|1290|1290|1290|1290|1290|1290|1290|1295|1300|1300|1300|1300|1300||1305|1305|1305|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1305|1310|1300|1300|1305|1315
06794|101509|/equities/mnc-investama|JKSE|134|130|124|122|122|127|128|132||136|138|129|134|134|133|136|136|139|140|134|138|144|147|151|150|153|159|165|164|160|164|165|167|173|||176|179|175|||163|145|145|148|149|150|151|130|137|139||140|149|146|151|154|146|162|170|175|183|183|174|180|178|185|186|190|191|191|196|201|205|209|213|214|207|209|213|225|228|232|232|235|233|229|233|239|236|234||236|237|236|230|222|220|214|205|205|205|201|213|226||229|229|230|235|236|236|241|241|243|241|244|247|252|248|250|250|260|260|270|255|258|270|270|272|274|277|287||288|287|288|294|295|294|295|297|298|296|289|288|292|299|302|294|286|277|||||278|277|275|267|261|259|261|269|281|269|267|268|264|273|263|240|234|222|230|216|204|220|207|216|225|224|212|224|228|225|215||217|236|250|253|258|258|259|261|264|262|266|266||269|275|279|277|256|267|268|269||275|279|282|286|286|287|300|286|289|288|290|290|291|296|296|302|306|313|314||310|307|299|293|296|291|304|306|307|329|323|315|314|321|325|324|325|338|349|349|345|345
06795|101510|/equities/mnc-kapital|JKSE|1670|1630|1715|1675|1710|1670|1640|1600||1605|1630|1630|1630|1655|1630|1640|1660|1630|1660|1630|1630|1630|1660|1630|1655|1625|1635|1605|1665|1635|1605|1700|1670|1715|||1685|1620|1590|||1560|1560|1560|1560|1560|1540|1540|1560|1560|1565||1545|1550|1565|1550|1560|1555|1560|1545|1465|1460|1445|1430|1430|1420|1415|1405|1430|1460|1460|1455|1460|1460|1470|1465|1465|1465|1475|1480|1480|1495|1500|1530|1530|1525|1530|1520|1515|1575|1600||1600|1590|1660|1675|1680|1685|1680|1699|1654|1654|1664|1674|1679||1694|1704|1699|1699|1699|1699|1714|1763|1763|1763|1778|1778|1778|1778|1689|1694|1719|1714|1699|1714|1724|1728|1783|1783|1793|1803|1803||1808|1808|1808|1808|1808|1808|1808|1808|1808|1808|1808|1803|1803|1803|1803|1803|1803|1803|||||1808|1808|1808|1808|1808|1808|1808|1808|1808|1808|1822|1822|1827|1827|1827|1822|1768|1738|1709|1709|1709|1709|1709|1709|1709|1709|1704|1709|1709|1709|1709||1709|1709|1709|1714|1714|1714|1714|1709|1709|1709|1714|1709||1709|1714|1714|1714|1714|1714|1719|1724||1724|1728|1733|1773|1778|1788|1803|1803|1827|1837|1852|1857|1862|1901|1906|1896|1877|1827|1822|||1738|1728|1699|1689|1738|1748|1758|1763|1778|1768|1763|1773|1788|1758|1763|1768|1778|1738|1743|1580|1412
06796|101511|/equities/mnc-land-tbk|JKSE|1300|1300|1305|1300|1275|1300|1280|1330||1335|1395|1370|1365|1405|1390|1395|1370|1370|1395|1370|1405|1395|1395|1405|1405|1410|1410|1425|1400|1375|1390|1450|1425|1410|||1420|1400|1380|||1390|1385|1360|1360|1350|1340|1345|1340|1340|1360||1365|1360|1380|1365|1355|1355|1365|1365|1365|1350|1335|1340|1335|1340|1340|1340|1325|1340|1340|1340|1355|1355|1385|1405|1400|1400|1400|1375|1380|1395|1400|1425|1450|1450|1460|1465|1445|1450|1460||1470|1470|1480|1460|1480|1480|1480|1480|1480|1405|1400|1415|1415||1440|1440|1440|1435|1440|1440|1435|1410|1410|1415|1415|1420|1420|1415|1415|1415|1415|1415|1415|1425|1435|1450|1465|1490|1535|1500|1515||1500|1495|1500|1505|1505|1505|1505|1505|1515|1505|1510|1510|1510|1515|1515|1515|1515|1515|||||1510|1510|1520|1470|1470|1475|1475|1475|1480|1465|1450|1435|1420|1420|1420|1415|1395|1390|1370|1370|1350|1345|1355|1365|1365|1340|1285|1290|1285|1295|1300||1310|1325|1305|1310|1310|1340|1285|1285|1285|1285|1285|1290||1295|1310|1350|1295|1300|1300|1295|1300||1290|1300|1295|1380|1300|1310|1320|1330|1340|1345|1355|1365|1370|1380|1390|1395|1395|1400|1400||1400|1395|1400|1395|1390|1390|1390|1400|1395|1390|1400|1400|1395|1400|1400|1410|1405|1410|1410|1415|1410|1415
06797|101512|/equities/mnc-sky-vision|JKSE|1175|1175|1175|1185|1190|1190|1190|1190||1195|1230|1250|1250|1245|1195|1205|1240|1250|1295|1300|1270|1275|1270|1260|1260|1255|1260|1280|1280|1285|1260|1270|1300|1300|||1345|1340|1360|||1345|1340|1345|1335|1330|1330|1345|1345|1350|1355||1370|1370|1375|1385|1390|1385|1395|1400|1410|1330|1100|1160|1165|1155|1190|1265|1240|1255|1285|1290|1300|1300|1305|1320|1320|1325|1320|1320|1290|1370|1400|1430|1470|1485|1500|1475|1495|1470|1450||1470|1480|1480|1490|1515|1515|1515|1515|1515|1495|1500|1500|1500||1490|1495|1495|1495|1495|1510|1485|1495|1495|1500|1495|1500|1495|1455|1500|1490|1500|1510|1525|1580|1585|1545|1575|1575|1575|1590|1600||1610|1610|1590|1685|1720|1745|1450|1410|1400|1405|1400|1415|1420|1450|1420|1410|1420|1405|||||1390|1400|1400|1405|1450|1440|1440|1455|1400|1400|1400|1450|1245|1290|1290|1330|1330|1275|1290|1225|1200|1160|1165|1255|1340|1320|1270|1310|1385|1365|1330||1310|1415|1385|1460|1485|1530|1530|1550|1555|1550|1500|1505||1475|1550|1555|1575|1555|1600|1605|1600||1650|1610|1640|1610|1575|1500|1545|1555|1490|1490|1600|1625|1700|1700|1730|1780|1745|1655|1650||1655|1660|1650|1615|1615|1630|1640|1650|1650|1645|1645|1640|1640|1650|1660|1660|1695|1715|1720|1720|1715|1720
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|116|113|112|113|113|113|114|113||114|117|104|106|111|106|108|108|111|124|121|118|114|114|122|117|119|123|128|128|133|135|135|135|145|||150|147|139|||147|148|136|135|125|127|137|137|138|138||138|138|138|139|140|141|140|143|144|141|140|145|140|143|149|147|145|147|149|139|140|146|151|155|158|156|149|164|157|148|152|167|182|181|185|187|179|182|185||186|193|200|195|192|195|190|199|200|195|190|187|187||187|190|188|192|205|210|181|190|180|176|167|167|169|169|169|175|177|194|191|200|221|255|250|255|259|260|269||269|270|280|291|295|310|304|320|333|370|400|410|410|410|410|410|405|410|||||449|449||440|439|440|450|445|439|439|439|459|439|439|439|440||443|443|445|445|444|425|450|430|434|435|435|442|440|439||440|435|443|445|444|443|440|445|445|445|460|447||443|444|450|448|445|449|450|450||465|435|445|450|450|453|454|442|446|480|485|500|505|510|520|515|510|535|545||550|585|585|590|600|600|615|620|620|615|625|640|640|645|650|660|665|670||670|690|660
06801|101514|/equities/modernland-rea|JKSE|383|368|370|378|370|370|370|400||407|410|414|421|426|430|427|431|441|446|458|465|465|463|468|469|468|470|475|475|480|481|480|475|480|||485|484|485|||485|485|485|484|487|485|481|479|480|485||481|490|482|485|510|480|484|484|485|490|485|486|487|488|490|487|485|486|485|485|490|490|490|491|489|500|490|490|486|490|495|499|495|500|499|498|484|484|485||472|498|500|466|467|469|480|444|446|440|415|424|416||420|425|414|419|428|406|409|404|382|353|347|344|347|351|345|356|359|365|400|380|360|370|380|400|408|440|445||450|460|468|485|480|486|480|484|480|490|495|495|476|476|490|485|490|485|||||493|500|500|505|510|525|525|520|525|520|525|530|530|530|545|540|520|515|510|505|505|497|510|510|520|515|520|535|545|565|570||570|575|580|580|600|585|585|580|590|590|595|595||585|590|530|540|535|535|560|545||520|530|535|565|575|565|565|555|545|555|560|545|555|565|565|555|550|555|545||520|515|510|510|510|505|525|535|545|550|550|530|530|520|525|530|525|535|540|550|540|555
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|495||485||||||||475|475||474|475||475|475|475|475|475|480|510|510||510||515|515|||515|||||515|500|489|||456|490|495|515|530|555|590|600|605|620||650|650|650|||||||650|680||||650|645|645||640|640|640|||635|635|635||635|635|640|635|635|635|635|630|635|625|620|625||620|620|625|630|625|620|620|620|620||620||620||615|615|610|605|605|605|605|600|600|660|595|595|595|630|585|585|580|580|585|585|585|615|615|615|620|625|625||625|625|625|625|625|630|630|690|635||635|635|630|635|630|640|645||||||||630|640|640|635|635|||635|670|635|635|640|640|||630|635||635|635|635|640|640|630|640|670|680|640|680|||640|640|640||630||630|675|635||650||620|615||615|615|615|620|630||660|625|630|640|635|640|640|640|700|640|675|||695|||||685||635|635|645|650|665|645|645|640|640|640|675|645|670|640|640|645|645|655|640|640|645|645
06805|101516|/equities/multi-agro-gem|JKSE|50|||||50|||||50|50|50|||50|50|||50|50||||50|||||50|50|50|||||50||50|||50|50||50|50|50||||||50||50||||50|50||50|50|50|50|50|||50|50|50||50||50|||50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50||50||50|50|||50||50|||50|50|||50|50|||50|50|50|50|50|50||||50|50|50|50|||50||50|50|50||50||||50|50|||||||||||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50||50||||50||50||50|||50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50||50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|327|326||||||360|||||361||355||||360|370||344|349||366||365|359|349||370|368|370||||380|380|380|||384|370||360|355|378|||358||||357|365|360|360|365||364|351|351|371|370|361|366|366|373|359|344|350|359|358|379||379|361|||371|370||375|373|390|375|370|366|368|368|380||362|375|378|366|380|373|383|374|394|384|378|376|376||385|387|389|405|399|385|384|383|381|376|390|383|400|390|410|387|408|405|385|380|||340|340|386||||386||390|370||||390|380|||395||395|||385|380|||||||390|381|385|400|387|389|394|401|401|389|392|400|408|350|324|316|324|350|363|363|371|370|368|366|367|375|373|372|375||374|390|395|381|375|366|375|384|365|373|386|380||366|368|370|375|378|363|361|365||369|370|365|370|374|379|329|330|352|333|354|325|340|306|258|237|237|237|237||237|236|237|237|236|235|237|237|237|237|237|237|237|237|237|236|237|237|237|237|237|237
06807|101517|/equities/multi-bintang|JKSE|7500|7700|7500|7500|7475|7500|7450|7725||7975|8100|7525|7550|7550|7600|7600|7700|7700|7700|7900|8000|8050|8075|8150|8075|8250|8150|8300|8200|8250|8300|8300|8300|8525|||8250|8375|8350|||8475|8250|8350|8175|8400|8450|8300|8500|8400|8225||8550|8600|8400|8600|8600|8500|8400|8525|8400|8500|8575|8525|8650|8800|8550|8500|8425|8600|8775|8450|8450|9025|9150|9475|9150|9450|9275|10000|10775|10800|11000|11550|11875|12350|11000|10600|9450|9500|8775||8250|8200|8225|8050|8150|8000|8050|7950|7875|8150|7750|7925|7950||8050|8200|8025|7650|7500|7500|7725|6450|6300|6250|6250|6175|6100|6375|6200|6000|5925|5950|5925|6000|6025|6100|6250|6350|6450|6550|6750||6900|6800|6875|6875|7000|6900|6875|6950|6950|7025|7050|7150|7050|7075|7300|6950|7050|6950|||||7000|7100|6850|7000|6800|6800|6850|7000|6975|6950|6925|7000|7000|7000|6875|7000|7000|6950|7000|7050|7100|7050|7000|6800|6900|6950|6925|7100|7150|7500|7100||7075|7150|7200|7325|7450|7400|7375|7600|7850|7925|7950|8000||8000|8025|8550|8650|8800|9000|9500|9600||9550|9600|9700|9650|9675|10000|10100|10000|9525|9650|9600|9600|9700|9700|9900|9975|10050|10200|9625||9700|9700|9800|9625|9675|9575|9575|9600|9700|9600|9700|9750|9900|9975|10150|10000|9800|9800|9975|10125|10200|10500
06808|101518|/equities/multi-indocitr|JKSE||360|355|350|350|390||||355|331|331|351|331||350|||350|345|359||||||360|||360||370|367|||||400|350|||340|350|365|360||340|338|340|367|||369||369|||381|344|360|360|360|376|378|380|379|||385||395|355||380|399|400|398|390|396|401|404|408|403|404|407|402|409|404|407|405|406||405|402|394|392|397|399|395|387|320|324|302|302|300||307|309|300|290|284|270|270|269|271|274|275|270|270|271|275|275|281|281|290|283|294|295|300|318|320|326|325||330|324|310|330|341|340|345|345|354|332|338|330|327|333|335|318|321|335|||||336|342||302|302|307|304|305|304|307|306|303|308|306|305|304|310|307|309|302|305|301|307|309|308|310|316|319|319|322|323||325|322|321|323|325|322|324|320|320|325|329|328||325|323|324|324|322|327|343|327||330|328|332|335|338|338|340|340|339|340|340|347|348|349|355|349|349|350|350||350|354|355|351|353|352|346|348|349|350|349|347|350|351|347|351|350|351|352||352|354
06809|101519|/equities/multi-prima-se|JKSE||1000|1000|1100|1050|1100|1075|||1080|||1120|1065|1100|1120|1105|||||1160|||1065|1200||||1110|1120||1150|1045|||1075|1020|1115|||1160|1155|||||||||||1135|1075|1115|1075||1095|1045|1155||1140|1115|1095||1130||||||1190|1110||1055|1080|1080|1200|1050|1120|1075|1020|1135||1075|1075|1110|1130|1085|1200||1145|1200|1160|1200|1300|1250|1340|1300|1245||||||||1310|1265|1165|||||1290|||1305||1390|1335||||||||||||||1400|||1400|||1300|1240|1400|1300|1295|1315|1280|1340|1295|1350|1250|||||1535|||1435|1435|1400|1400|1365|1295||||||||||||||1385|1315|1245|1320|1260|1170||||||||||||||1315|||||1280|1190|||||||||1300|1250||1335|1300||6300|6225|||6225|6000||5750|5800|5900||||||||||6425||6275|6300|6300|6150||6500||6225|6250||6150||
06810|101248|/equities/multifiling-mi|JKSE|194|190|||185|181||||180|180|180|||||180||180|||175||174||188||196|193||186||175|172||||189|190|||179|185|191|185|225|228|248|280||||||||325||||||264|292|293|||325||||325|||||||280|288|||||325|260|245||||260||270||318||255|||||273||290|310||330|310|||344|||||||||344|344|325||||||344||||||||320|||||320||||330|||||292|234||||||181|237|217|161||||193|229|222|202||235||196|235|191|230|248|222|222|202|201|219|218|191|200|235|235|208||||216|230||245|260|270|370|||||||370|350|350|||||||340|350|331||330||333|420|420|359||||350||299|269|||||221|270|||232|235|291|233|232|230|274|340|384|||337||325|339|343
06811|101520|/equities/multipolar-tbk|JKSE|233|235|228|225|224|208|213|223||228|230|222|228|230|219|223|204|202|204|200|196|198|204|200|200|204|209|216|223|235|244|249|252|266|||280|259|263|||265|264|260|251|262|242|240|236|253|263||274|283|282|290|309|318|319|309|313|317|317|329|334|330|329|284|282|294|299|295|305|315|315|319|333|335|336|330|357|363|368|371|371|374|388|382|379|374|374||387|401|377|375|375|387|358|345|340|313|317|351|360||378|404|416|439|455|445|443|391|362|370|385|384|400|415|414|408|412|440|445|426|444|468|480|490|500|505|500||510|510|535|585|585|595|610|630|620|600|590|595|600|605|635|645|650|645|||||650|660|665|655|635|665|680|630|635|635|635|630|645|655|665|670|655|655|670|660|665|680|680|690|700|685|695|705|715|735|755||770|765|775|775|790|765|755|735|745|765|790|780||775|780|790|790|795|805|845|810||815|815|825|805|840|860|870|875|870|880|870|875|905|950|950|955|965|965|955||970|975|975|955|945|960|975|965|995|1025|1010|950|945|975|965|950|955|970|945|955|960|955
06812|101521|/equities/multipolar-tec|JKSE|1140|||1135|1135||1150|1135||1135|1135|||||||||||||||||||||||||||1135|1135|||1145||1145|1145|1150|1145|1140|1140|1200|1200||1255|1285|1285|1285|1335|1285|1285|1290|1290|1295|1380|1390|1395|1390|1385|1375|1365|1360|1360|1365|1395|1415|1430|1430|1440|1465|1485|1500|1510|1610|1615|1640|1610|1590|1585|1565|1565|1545|1555||1570|1685|1700|1660|1625|1590|1585|1560|1560|1550|1515|1520|1490||1475|1480|1500|1470|1445|1440|1400|1390|1380|1360|1350|1330|1320|1340|1310|1310|1335|1335|1350|1320|1275|1290|1280|1290|1305||1345||1300|1280|1290|1335|1345|1365|1380|1380|1355|1345|1335|1375|1285|1280|1295|1280|1260|1195|||||1170|1160|1130|1110|1075|1075|1075|1030|1030|1030|1030|1030|1025|1035|1030|1030|1020|1025|1020|1030|1030|1030|1020|1035|1040|1025||1020|1020|1015|1020||1015|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1040||1015|1015|1015|1015|1015|1020|1030|1030||1035|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045||1045|1045|1045|1045|1045|1045|1045|1045|1045|1050|1045|1045|1050|1055|1045|1045|1050|1050|1050|1050|1050|1035
06813|101522|/equities/multistrada-ar|JKSE|197|197|197|202|200|213|213|225||200||218|203|207|207|207|204|205|205|205|195|200|200|200|210|208|225|225|225|245|249|258|285|325|||385|400|328|||294|305|295|275||235|230|230|230|230||230|220|232|224|225|230||230|230|230|230|236|228|225|237||238|236|236|237|||235|235||240|229|230|230|234|233|234|234|218|228|220|226|245|229||228|228||228|228||228|221|230|231|235||235||||240|245|228|229||240|240|250|240|||240|250|250|243|||243|244||244||255||250|||265|269|253|254|265|279||279|||275|275|||275|275||||||275|280|280|285|265|275|277|||280|275|275|275|285|270|280|280||280|280|285|283|280|287|288|288|289|295|295|299|300|||310|305|300|300|299|310|310||305|305|308||305|300|310|310|310||310|325|||325|315|320|330||320|321|320|330|340||332|330|320|337|335||337||337|338|338|338|340|345|341|345|350|345|345|341|345|346|349|350|348|360|355|320|320|335
06814|101523|/equities/mustika-ratu-t|JKSE|209|209|215|220||215|212|219||212|209|202|||211||210|212|203|202|204|213||214|213|215|217||217||215|207|219|219||||208|209|||214|205|205|200|||185|187|205|204||203|205|206|193|200|||||211|204|200|207|202|205|205|205|217|198|197|215|200|200|209||210|210||202|204|201|208|200|206|205|200|234|203|205||202|202|198|200|200|201|220|205|191|190||195|198|||198|195|195|220|195|195|201|201|200|200||210|210|205|202|204|220|228|224|210|210|205|222|222|224|218|||224|217|226|242|229|245|231|225|229|225|228|224|224|223|231|250|260|||||258|250|228||247||||259|259||259|245|259|250|257|254|258||260|260|265|259|260|264|267|267|268|263|263|268||270|263|270|270|273|267|267|268|270|270|270|274||274|264|270|267|275|274|275|290||300|282|289|299|293|290|290|290|285|297|299|291|291|294|299|299|296|297|297||298|295|294|289|290|296|300|295|299|293|298|300|330|299|293|300|298|292|297|300|295|298
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1385|1335|1350|1365|1370|1375|1375|1380||1375|1320|1320|1350|1360|1390|1370|1285|1270|1210|1195|1185|1190|1200|1205|1205|1220|1225|1235|1205|1205|1220|1230|1255|1270|||1270|1255|1260|||1275|1280|1220|1225|1230|1185|1190|1200|1245|1245||1250|1270|1250|1250|1255|1270|1285|1285|1285|1270|1230|1225|1230|1240|1205|1180|1210|1250|1255|1275|1285|1245|1230|1255|1275|1255|1220|1210|1215|1230|1250|1265|1260|1225|1245|1225|1145|1120|1150||1160|1200|1205|1200|1185|1190|1180|1170|1180|1175|1145|1145|1130||1145|1175|1175|1195|1190|1175|1140|1135|1130|1135|1130|1105|1100|1110|1100|1115|1155|1170|1145|1130|1090|1080|1090|1120|1090|1125|1150||1165|1180|1150|1185|1195|1195|1195|1195|1190|1190|1200|1195|1180|1085|1130|1150|1170|1185|||||1180|1195|1200|1165|1150|1160|1170|1165|1190|1190|1155|1150|1145|1155|1160|1170|1165|1150|1155|1160|1185|1195|1205|1250|1215|1210|1235|1255|1270|1285|1280||1265|1290|1300|1285|1285|1260|1250|1245|1220|1220|1230|1235||1225|1220|1185|1170|1185|1185|1125|1145||1145|1120|1105|1160|1160|1145|1155|1140|1100|1120|1125|1105|1135|1155|1175|1180|1205|1220|1220||1215|1220|1235|1230|1165|1185|1195|1200|1240|1235|1185|1175|1200|1210|1190|1185|1210|1230|1260|1255|1260|1270
06818|101525|/equities/nipress-tbk|JKSE|430|430|430|429|425|430||425||435|433|431|430|425|433|470|419|430|445|425|425|425|427|425|425|426|425|425|425|428|428|435|430|467|||473|430|430|||430||430|447|429|429||430|415|415||415|424|411|412|415|420||401|418|430|430|420|415|409|412|410|413|411|400|386|384|386|386|378|378|390|374|343|340|348|348|382|384|384|385|398|400|395|403||416|415|439|435|424|433|439|434|445|445|430|385|385||386|390|388|391|376|384|387|385|394|396|405|408|408|411|411|409|408|432|462|460|455|455|459|460|476|479|479||493|481|499|505|530|535|580|585|595|600|600|600|605|605|605|605|605|605|||||605|610|610|605|610|605|610|610|610|610|610|605|610|615|620|635|630|635|655|640|625|630|605|605|610|615|610|625|640|645|660||695|610|615|605|605|605|605|605|610|605|605|605||605|605|605|605|605|605|615|620||605|610|610|620|620|615|615|615|615|615|625|615|610|610|610|610|615|620|620||605|610|615|615|610|610|620|620|615|620|625|610|615|610|605|610|605|610|595|600|575|560
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|51|52|50|51|51|55|50|50||50|51|50|51|51|51|53|56|60|65|72|75|76|76|76|76|74|76|76|76|79|86|84|82|82|||85|76|77|||76|73|73|74|75|73|73|73|74|74||74|76|75|75|77|77|79|78|76|76|78|79|79|80|80|79|78|81|83|81|78|77|80|80|83|80|80|86|89|94|94|96|95|96|99|98|93|82|86||89|91|85|70|67|67|64|62|62|63|62|65|65||67|68|68|67|68|70|68|68|73|68|60|57|57|60|61|59|62|63|65|65|63|67|73|79|85|88|89||90|91|98|102|106|106|106|107|112|110|116|107|110|109|110|112|112|111|||||111|113|113|114|112|116|116|118|123|119|112|112|113|114|114|115|114|115|116|115|117|115|115|115|121|125|127|129|129|131|133||137|137|139|139|142|141|137|138|132|132|130|131||130|133|128|129|136|128|132|138||138|145|136|141|145|147|145|146|149|150|155|156|158|160|161|162|160|160|159||160|162|162|162|162|162|161|163|163|164|162|162|161|161|161|164|160|165|167|169|171|173
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|630|625|630|625|620|585|585|585||585|585|580|600|595|600|600|620|595|610|635|630|645|650|645|655|655|665|655|660|675|695|665|620|640|||635|625|605|||610|615|610|595|595|590|590|585|590|595||590|600|605|640|645|655|660|660|655|655|655|665|665|675|685|655|655|660|670|665|690|680|680|685|695|690|690|690|720|735|745|735|695|685|705|700|690|715|715||720|750|760|765|755|720|700|695|700|695|665|670|675||685|740|720|680|670|665|665|675|680|700|695|675|675|695|705|700|710|730|710|700|660|690|740|790|860|885|900||915|920|950|965|945|950|970|970|945|950|955|940|940|940|985|1000|1000|1020|||||1025|1040|1010|990|980|995|995|1005|1020|990|950|925|900|905|910|925|925|920|920|915|900|865|905|920|950|955|965|1010|1015|1020|1035||1030|1050|1060|1055|1075|1070|1090|1105|1110|1065|1065|1065||1050|1045|1075|1090|1115|1045|1030|1010||1045|1125|1115|1130|1155|1180|1185|1190|1185|1245|1275|1260|1280|1305|1315|1335|1320|1280|1245||1200|1225|1245|1240|1220|1210|1240|1285|1320|1350|1360|1330|1300|1300|1320|1320|1320|1350|1385|1410|1330|1345
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|93|92|88|88|86|87|86|84||83|83|83|84|84|86|82|83|81|80|83|81|88|89|78|77|78|79|77|77|78|80|83|80|79|||82|89|101|||115|98|95|88|79|78|80|80|75|74||77|80|79|85|81|81|85|84|84|92|90|91|94|93|94|97|98|95|96|85|88|97|105|111|115|112|117|120|130|134|136|138|140|140|141|140|141|140|148||155|144|146|147|150|150|151|152|145|148|147|155|158||155|160|158|164|157|156|156|158|161|161|162|161|165|165|164|160|161|163|168|170|173|180|165|170|172|175|179||175|176|174|186|204|166|169|167|170|176|176|174|176|176|176|180|181|185|||||187|190|193|196|194|204|210|211|211|209|218|200|198|200|190|192|192|178|178|180|180|181|182|183|183|181|186|190|187|187|193||203|203|196|185|183|180|183|185|186|186|190|183||180|179|174|175|177|179|180|180||176|182|184|178|180|180|182|182|185|180|182|183|185|196|186|187|188|189|189||190|191|190|190|190|191|191|191|192|193|194|192|193|193|193|192|192|188|190|193|195|195
06825|102971|/equities/nusantara-inti|JKSE|||||228|249|252|||253|244|253|257|265|257|242|||||254|249||||||||260||240||241|||260|250|264||||||||275|||||||||260|||244|271||244|||||||||||||||271|||259|242|||268|||||||261|||264||||||270|273|270|258||275||||273|||281||282|285|||297||||282|285|287|255|251|||282|301||278|276||279|305|260||311|||||||305|253||||||||||||311|||||262|261|305||313|||295|||||317||308||314||||||||||||306|318|309|291|||315|||||317||317||317||||||||||||||||317||317|||315||||315||317|317|311|317|291|||307|||307||||317|312||308|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||430||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|500|505|505|510|505|505|505|500||515|505|505|505|500|505|499|505|489|499|499|491|491|493|499|499|495|505|500|499|497|500|505|498|496|||505|505|500|||510|520|530|520|530|530|530|515|520|525||530|535|535|545|540|545|540|540|545|550|555|565|565|540|550|535|540|545|545|530|535|550|560|600|570|605|605|489|492|495|500|497|498|492|494|494|486|489|493||494|500|500|484|484|485|484|480|482|480|490|485|490||498|505|498|499|500|500|500|500|500|500|505|510|535|585|685|645|650|640|550|540|490|495|490|545|575|600|620||620|645|655|680|680|685|680|670|670|685|660|685|650|655|655|685|695|685|||||690|665|680|695|680|690|710|700|705|705|705|700|705|705|715|725|715|720|740|730|745|725|755|745|750|760|750|775|770|780|780||785|795|810|785|785|785|785|785|790|785|785|785||800|780|780|780|785|800|810|815||845|780|780|790|800|805|810|805|805|810|805|805|810|820|820|835|850|850|815||815|815|815|800|800|805|820|825|825|820|825|820|840|825|830|830|825|830|835|835|835|830
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|261|259|257|255|255|255|255|255||255|251|247|247|249|251|251|251|251|253|251|249|249|249|249|251|251|253|253|251|253|253|255|255|257|||259|259|261|||257|255|251|253|257|253|249|243|247|247||247|249|247|249|251|251|249|251|251|251|249|253|253|253|253|253|247|249|249|247|247|249|249|249|249|245|237|239|241|243|251|251|245|233|233|225|216|210|210||219|218|216|216|216|216|214|212|214|212|214|218|218||219|223|225|229|229|225|227|227|225|223|223|219|223|225|225|223|225|225|221|219|214|212|210|216|219|221|223||227|227|223|225|223|229|235|233|229|231|229|225|223|219|219|223|223|221|||||221|223|221|219|219|223|225|227|231|229|227|225|223|225|225|225|227|229|227|227|225|223|221|221|219|218|216|218|218|218|219||219|221|221|221|223|223|223|225|223|221|221|223||221|218|216|214|210|212|212|210||204|208|210|212|212|212|210|210|210|212|208|208|210|214|216|218|219|221|218||218|218|218|214|212|212|214|216|214|214|214|212|212|212|212|214|212|216|216|218|216|216
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|498|489|478|476|476|479|459|457||462|447|444|454|459|454|444|448|448|455|438|446|459|463|467|488|497|499|487|475|484|486|494|500|505|||505|495|490|||485|489|486|480|459|441|438|462|473|473||474|475|477|478|485|463|466|462|461|463|455|455|448|441|435|438|443|450|448|441|443|454|462|468|461|458|432|433|448|458|460|464|456|417|407|404|395|400|403||414|422|420|400|401|388|368|345|345|339|337|349|351||357|364|364|372|362|353|360|364|368|369|374|354|353|370|366|362|378|393|400|384|348|356|353|344|350|365|371||379|376|380|409|408|410|420|422|417|420|419|417|419|420|432|435|451|440|||||421|426|428|423|408|422|426|427|430|431|433|437|435|447|455|455|437|435|435|433|425|405|410|420|415|408|386|409|420|426|440||445|445|448|455|463|472|475|475|467|465|463|450||439|424|427|445|438|435|439|444||462|490|493|505|515|515|520|520|505|505|515|510|515|520|530|530|530|535|530||535|520|525|510|505|510|510|525|540|535|515|505|510|500|505|497|500|510|510|530|540|540
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|495|500|505|510|485|490|495|495||495|480|500|470|430|430|436|439|440|458|440|430|435|435|450|458|475|490|515|545|550|555|550|530|560|||560|515|520|||500|505|500|495|500|491|500|487|485|489||500|500|499|505|515|500|505|505|515|520|515|515|505|500|500|510|575|550|555|550|550|550|555|570|575|570|550|530|565|565|565|575|575|565|570|580|590|615|615||605|610|625|645|650|635|625|620|610|615|615|630|575||590|600|590|595|600|600|585|535|560|550|570|550|550|585|560|515|535|550|545|492|485|490|461|470|476|497|530||575|600|590|650|635|625|635|660|670|655|665|715|760|720|695|700|625|585|||||585|590|585|585|575|580|590|590|600|625|605|610|595|600|600|605|605|610|620|635|625|600|580|585|585|595|590|575|540|545|550||545|540|565|555|530|520|520|520|545|525|520|505||499|505|487|479|472|465|467|465||463|467|468|475|474|471|471|471|468|468|468|471|474|477|479|477|481|480|479||476|474|474|470|468|473|478|482|484|494|495|493|494|493|491|489|489|490|492|494|493|495
06837|101252|/equities/panasia-indo-r|JKSE|790|790|795|795|795|785|785|785||790|790|790|790|790|795|795|795|800|815|810|795|805|810|795|795|820|830|845|860|865|870|870|885|885|||885|885|885|||885|890|895|895|895|895|895|895|895|895||895|900|900|905|920|910|910|930|930|940|930|930|930|940|940|950|950|950||||||||||||||||||||||||||||||950|||1000|1000||||||970|950|910||||||||780|||||||||||625||||||||||||||||||||||||||||||||||||||||||||||||500||500|||||||||||||||||||||||||500|520||550||||||605|||||||580|||||580||||||||||||||||575|525|515|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||200||||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200|||210||200||||||200|||||200|200|210|210||200|||210|||||200||200||200||||||200||208|209|||209|||||210|210|||||||200|200|200|200|200|201||||||||||208||201|201|202|210|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|171|162|163|153|153|153|156|149||150|149|148|150|158|164|164|154|143|141|144|153|157|164|168|173|174|178|175|181|186|189|187|187|190|||190|194|196|||195|191|191|192|197|199|193|192|198|203||212|220|223|228|223|214|206|207|209|209|208|212|206|200|201|201|201|202|206|210|211|218|225|222|226|229|217|225|241|246|246|241|239|234|236|220|219|222|221||215|229|230|216|200|202|198|192|196|196|191|199|205||215|217|215|220|217|219|213|212|214|216|228|225|235|240|245|243|255|260|263|262|259|259|261|262|262|269|273||273|272|273|275|272|272|273|272|268|273|273|265|268|266|270|274|275|274|||||273|276|268|261|257|263|268|268|275|284|286|286|282|285|287|289|286|287|285|282|282|275|280|294|297|297|294|303|301|312|307||308|315|324|324|325|322|315|318|325|326|327|325||330|331|335|332|330|330|345|340||327|320|312|325|326|334|332|335|334|330|326|331|328|345|346|346|351|346|338||337|338|341|332|328|335|346|341|342|348|349|350|353|341|323|314|311|314|304|307|307|305
06843|101537|/equities/panin-sekurita|JKSE|3600|3800|3600|3600|3580|3645|3750|3600||3600|3550|3550|3600|3595|3575|3685|3695|3695|3900|3950|3385|3390|3425|3450||3680|3695|3695|3880|3865|3860|3880|3820|3995|||4100|4100|3500|||3400|3485|3260|3255|3400|3400|3350|||3440||3500|3550||3450|3500|3560||3450|3280|3310|3550|3525|3475|3465||3450|3425|3445|3445|3400|3470|3450|3450|3425|3425|3425|3425|3425|3420|3405|3550|3545|3580|3560|3470|3435|3430|3415|3430||3430|3460|3470|3455|3495|3470|3490|3480|3490|3485|3480|3495|3415||3560|3600|3525|3520|3550|3535|3700|3600|3625|3600|3600|3525|3590|3750|3750|3750|3690|3650|3540|3500|3475|3550|3370|3590|3500|3545|||3580|3540|3800|3910|3920|4115|4345|4350|4300|4350||4450|4480|4475|4500|4450|4440|4350|||||4400|4450|4600|4510|4520|4570|4600|4645|4650|4755|4790|5125|5075|5050|5075|5075|5050|4800|4910|4900|4890|4950|4800|4805|4900|4940|4825|4905|4900|5000|5025||5025|5050|4950|4930|5000|5025|5100|5000|5050|4990|4900|4985||4875|4970|4950|4980|4945|4945|4935|4985||5000|5000|5050|5125|5150|5125|5075|5075|4995|4995|4980|4950|4980|5100|4995|4950|4860|4900|5000||4900|5050|5100|4900|4695|4635|4645|4650|4655|4655|4790|4660|4695|4700|4750|4700|4700|4750|4750|4750|4775|4825
06844|101536|/equities/paninvest|JKSE|495|496|500|505|505||500|500||505|500|497|500|520|500|525|500|515|520|540|545|530|555|560|560||560||580|535|540|550|555|550|||545|545|570||||570|560||565|565|565|585|545|550||595|595||600|590|590|600|620|625|570|600|600|595|600|605|590|600|580|585|580|590|590|605|600|600|600|605|615|625|635||625|625|620|620|620|620|615|625||620|620|625|600|615|620|600|580|635|580|585|600|605||635|650|640|610|620|620|610|615|620|630|610|635|625|620|625|605|620|620|625|625|600|600|605|625|630|640|670||670|695|665|680|680|680|685|700|680|685|685|685|700|690|700|700|700|700|||||700|725|710|765|700|700|705|715|720|725|745|730|730|740|750|760|750|750|765|760|775|790|775||790|795|775|790|785|790|800||805|800|815|805|805|820|810|810|825|820|845|820||850|910|830|800|815|830|840|860||795|805|805|840|850|850|850|850|850|835|820|835|850|845|800|795|800|800|790||810|810|795|790|785|795|795|775|775|760|770|760|770|760|750|740|725|740|740|735|740|755
06845|101538|/equities/panorama-sentr|JKSE|436|434|433|433|432|432|431|434||436|438|435|437|441|441|441|441|440|443|438|434|431|433|435|437|438|444|445|446|447|453|455|450|450|||450|450|451|||453|455|453|461|471|470|470|473|476|478||482|485|485|487|490|492|489|494|494|483|481|481|482|483|486|485|482|484|479|476|477|487|488|487|487|483|480|480|481|483|488|488|486|485|487|484|481|481|481||491|492|493|493|460|428|421|419|419|416|415|419|420||424|427|427|429|427|426|428|429|428|430|432|431|436|437|438|432|433|435|442|449|467|478|481|486|489|491|494||496|499|505|520|515|520|535|525|520|525|535|525|525|515|525|535|540|530|||||535|535|530|525|510|525|525|530|540|550|540|535|530|535|525|530|540|555|555|555|555|505|500|500|500|500|499|500|500|505|510||515|525|535|535|535|535|535|530|535|525|530|535||535|530|525|515|510|515|520|510||500|505|510|535|540|535|535|530|515|540|545|545|540|540|530|515|525|520|515||510|515|520|505|498|495|495|493|486|486|486|485|484|482|484|484|491|499|500|500|497|497
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||146||||||||||||130|127|||130|124|||||||137||134|||||||||||130|125|127|125|||131|||129|||||130|127|125|125|125|128|134||137||135|||||135|130||||138|||138|130|142||140||140|158|133||||133|137|138||139|129|139|141||135|135|135||135|138|138|140|||||143||||||||141||||||||||||||140||||141|138|163|144|139|129|137|||139||143|||||||141|||142|138|138|||139||||||||143|142|137|140||145|143|140||||144||||142|||146|137|142|138|138|141||146|||150|152||146|||||148|140|145|||||||||149||151|||151|||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|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|51|51|51|51|51|50|50|50|51|50|50|51|51|51|51|51|52|54|55|56|56|57|55|56|56|59|61|65|63|63|59|60|64|64|62|64||64|68|65|64|64|62|62|60|62|63|60|62|59||59|60|60|58|60|61|60|62|60|59|62|60|61|61|61|60|62|64|65|61|58|66|61|63|63|66|65||67|74|76|80|79|80|86|91|79|80|81|82|82|83|84|85|86|85|||||85|85|85|87|87|88|89|90|88|90|87|88|88|89|89|90|91|93|93|93|92|90|92|92|95|95|96|100|100|100|101||100|100|104|104|101|103|105|103|106|107|96|96||95|94|95|94|94|93|93|93||95|95|95|97|98|100|100|104|105|106|112|111|113|115|115|115|116|118|118||117|118|119|118|117|120|120|122|123|124|125|124|126|128|124|126|127|128|126|128|135|128
06849|101542|/equities/pelayaran-nasi|JKSE|||50||50|50||||||50|50|50|50|51|50|51|51|50||||51|51||50|51|51|51|51|51|51|51|||51|50|50|||52|52|50|50|51|51|51||51|52||50|51|50|53|55|51|50|52|53|56|51|51|51|51|50|51|54|50|51|51|51|55|56|59|62|58|64|58|58|67|62|58|58|58|60|64|62|64|64||66|90|69|67|68|69|68|70|69|75|||77||67|||72|69|72|76|72|74|74|72|72||75|73|74||74|77|79|82|77|79|89|81|89|77||90|88|89|87|94|100|94|105||105|105|108|100|105|108||110|110|||||110|119|120|124|120|115|115||120|120||125|129|129|130|128|122|124|||125|125|125||128|135|135|170|||148|||140||143|145|||137||130|||||130|135|140||135|135|140||155|||155||135|125|125|136|136|136|134|163|165|160|150|175|154|155||159|162|170||170|170|170|170|||175|||171|180|185||170||185||
06850|101253|/equities/pelayaran-nell|JKSE|125|||||||||||||||||||||125|||||||||138|||||||138|||||||||||138||||||||||||||||||||||||||||||||138|||||||||||||||||140|||||||||||||||||||||||||||140||||||||||||||||||140|||||||||||||||||||||||||128|131|150||150||150||||||||||||||||||||||||||158||||||||||||121||121||140|||||||||||||||163|163||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|51|51|60|63|57|69|64|57||80|66||||64||80|64|71|58|56||||58||58|88||||69|||||69||||||76||95|||||||||||95||||||||||76|65|||||72||61||61|66|59|72|72||70|||||||||||||||72|||||||70||||||||75|||||76|||||||||77||77||69|||||||||||||||||||||69|||||||68||68|68|67|65|59|68|||||||69|70|71|71|71|71|67|72|72|72|71||67|66|66|66||71|71|69|70|73|71|72||69|69|72|72||69|73|73|72|68|67|68|||68|68|||68|68|67|66|68|74|77|73||74|74|73|74|75|76||75|74||74|75|77|79|81|80|90|90|90|96|89|90|96|87||101|||
06853|101531|/equities/p-jaya-ancol|JKSE|1985|1980||1995|2000|2000|1990|||2000|1990|1995|1990|||2000|2000|1975|1975|1965|1995|2050|2100|2045||2025|2005||2120||2175||2075|2025|||2025|||||2050|2100|1910|2120|2100|2100|2095|2085|2150|||||2225||2115||2030|2080|2080|2245|2100|2145|2350|2350|2170|||2200||2125||2120|2350|2300|2220|2220|2160|||||2300|2300|2100|2100|2105|2125|2425|2350||2030|2030|2050|2050|2060|2085|2100|2400||2375|2290|2300|||2375|2400||2135|||2095|1980|1915|1985|2075|2010|2100|2105|2185||2190|2165|2175|2175||2200|2200|2240|2200|2290|2200|||2205||2300|2175|2235|2345|||2250|2250|2220|||||||||||2500||||2450|||2500|2200|2200|2460|2560||2345||2390||2425|2325||||2350|||2350||2350||2355|2150||||||2150|2250|||2290||||||2290|2250|2400|2350|2350|2375|||2400|2450|2300|2300|2350|2400|2330|2450|||2370|2390|2475|2485|2500|2625|2650|2650|||2535|2695|2695|2600|||2410||2405|2475|2670|2500|2550|2480||2500||2600|2560|2650|2630|2645
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3745|3764|3802|3811|3797|3807|3754|3740||3816|3807|3769|3735|3740|3764|3778|3783|3754|3769|3773|3783|3778|3788|3726|3802|3792|3816|3807|3754|3754|3702|3721|3659|3688|||3726|3659|3636|||3583|3579|3588|3607|3617|3593|3531|3469|3536|3541||3564|3593|3583|3602|3569|3498|3555|3621|3631|3659|3655|3707|3712|3664|3621|3607|3545|3579|3593|3550|3564|3555|3583|3602|3569|3588|3564|3621|3626|3659|3674|3735|3678|3678|3702|3640|3512|3517|3488||3659|3659|3669|3607|3593|3617|3522|3436|3403|3317|3303|3279|3303||3298|3303|3274|3336|3298|3312|3284|3298|3369|3374|3407|3327|3298|3327|3360|3103|3151|3151|3251|3132|2999|3246|3175|3517|3583|3650|3655||3697|3731|3593|3745|3726|3731|3750|3764|3678|3735|3754|3721|3783|3821|3935|3968|3982|3859|||||3873|3921|3887|3830|3797|3788|3716|3583|3560|3617|3341|3350|3374|3422|3412|3474|3460|3426|3393|3246|3246|3146|3317|3436|3564|3579|3602|3759|3792|3802|3783||3830|3840|3887|3978|4006|3911|3878|3902|3911|3883|3859|3816||3826|3873|3897|3892|3883|3721|3716|3745||3740|3735|3707|3821|3849|3897|3887|3821|3807|3821|3821|3792|3750|3792|3792|3788|3721|3588|3560||3598|3612|3640|3612|3555|3588|3645|3688|3702|3702|3707|3631|3617|3593|3636|3655|3678|3726|3740|3811|3783|3821
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|245|200|162|||||||||||||||||130|140|150||||||||||||||||||||||140|160|||||||||||||||||||||||||||||||||||||||||||||||||165||||||||165||||||||||||||||||||||||||||||||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164||||||||||||||||||||||||||||||||||||||||||165|||||||||||
06856|101543|/equities/perdana-gapura|JKSE||198|197|199|199|196|195|190||194|209|193|175|180|180|193|187|182|183|182|181|188|198||195|199|190|196|198|199|199|188|201|200|||199|199||||191|200|220|200|220|220|210|215|195|197||183|200|199|||200|200|205|200|205|205|200|||200|200|217|222|220|219||223|223||225|240|223|228||228|228|230|230|230|240||230|225|||240|238|238|234|220|225|223||239|228|242|248|245||220|226|250|250|244||247|||250|255||255|255|250|249|241||255|249|255|250|250|266|268|268|268||259|259|267|260|270|265|265|265|267|267|267|267|268|265|270|270|264|264|||||260||260||260||||257||264||265|267||267|262|274|280|279|277|273|265|280|255|255|270|269|248|250|260||258|260|266|258|265|259||267|267|264|268|270||260|266|268|270||269|270|||277|280|265|270|275|275|275|277|280|290|280|282|287|295|289|290||297|290||270|276|278|275|276|279|275|278|271|274|275|275|271|280|284|274|280|280|287|283|283|285
06857|101544|/equities/perdana-karya|JKSE|||||51|||||||51||50||51|50||50||50||||||50||51||||51|50|||||50|||||51|50|50|51||51||||50||51||50|50|50||51|51|50||50|50|50|51|57|50|50|52|54|53|53|56|57||57|57|56|56|58|58||59|58|58|||55||60|59|59|59|58|58|58|57|58|||55|56||56|58|57|55|50|50|||50||50|50||51|50||51|50|51|52|51|55|59|59|62||62||62|62|60|62|68|65|68|68|67|63|64|68|62|69|69|68|69|69|||||67|69|72|74|75|69|67|60|63|62|64|58||59|61|62|63|65|66|65|65|63|64|64|61|61|59|62|62|62|62||62|63|64|64|64|62|64|63|62|65|63|63||66|66|65|69|69|63|64|63||67|68|71||69|72|||72|71|69|||69|68|68|68||70||69|68|67|67|67|68|71|69|70|72|72|72|71|71|72|72|72|71|73|73|75|75
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2720|2495|2500|2515|2485|2490|2480|2485||2435|2430|2420|2460|2450|2450|2415|2450|2460|2530|2490|2430|2500|2580|2630|2695|2660|2665|2545|2545|2635|2665|2715|2740|2770|||2800|2785|2850|||2865|2780|2750|2730|2745|2535|2405|2460|2630|2655||2760|2885|2860|2915|2870|2770|2920|2965|2990|3025|3020|3040|3040|3080|2910|2645|2615|2665|2730|2710|2825|2930|3060|3020|3020|3005|3005|3000|3050|3045|3050|3095|3010|2960|3025|3055|3065|3065|3100||3160|3130|3080|2965|2980|2905|2760|2715|2625|2705|2705|2735|2750||2750|2880|2905|2965|2795|2700|2675|2750|2710|2490|2595|2500|2760|2900|2945|2930|2815|2790|3010|2990|2900|3100|3000|3315|3380|3405|3440||3425|3455|3375|3675|3670|3855|4000|4015|4015|4020|4020|4065|4020|3960|4050|4190|4250|4290|||||4245|4240|4085|4090|4150|4255|4280|4285|4295|4315|4350|4350|4305|4325|4340|4360|4340|4370|4390|4270|4280|4230|4215|4230|4240|4225|4255|4340|4315|4360|4390||4350|4335|4345|4355|4360|4205|4215|4220|4220|4235|4240|4335||4290|4185|4115|4090|4020|4025|4075|4120||4295|4450|4400|4600|4695|4765|4700|4705|4570|4590|4420|4650|4700|4830|4825|4805|4885|4890|4835||4845|4815|4850|4820|4725|4725|4895|5100|5175|5150|5125|5225|5275|5275|5250|5250|5275|5350|5400|5350|5350|5350
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1520|1520|1535|1530|1490|1495|1500|1515||1480|1465|1430|1430|1450|1480|1450|1370|1330|1335|1320|1330|1340|1330|1310|1285|1275|1240|1245|1240|1260|1280|1320|1300|1320|||1345|1310|1315|||1280|1295|1305|1320|1335|1295|1300|1280|1330|1395||1410|1415|1345|1315|1320|1265|1290|1310|1310|1335|1345|1335|1265|1290|1300|1275|1245|1275|1310|1375|1390|1435|1460|1520|1510|1510|1560|1570|1575|1565|1525|1530|1580|1585|1515|1415|1410|1410|1415||1405|1435|1395|1375|1445|1495|1485|1465|1480|1450|1425|1445|1405||1320|1285|1235|1260|1250|1225|1235|1235|1220|1190|1205|1065|1070|1095|1105|1110|1135|1150|1120|1030|985|970|940|1010|1050|1080|1135||1165|1175|1180|1285|1280|1335|1370|1380|1340|1425|1355|1360|1390|1400|1500|1560|1575|1585|||||1590|1590|1600|1590|1580|1605|1660|1685|1670|1610|1595|1565|1605|1625|1645|1630|1595|1600|1610|1625|1640|1615|1655|1705|1720|1730|1720|1760|1755|1770|1780||1725|1750|1770|1755|1790|1735|1710|1685|1710|1720|1695|1745||1760|1640|1480|1445|1460|1475|1420|1425||1440|1450|1445|1500|1565|1545|1605|1610|1550|1560|1570|1590|1655|1695|1685|1705|1725|1745|1705||1725|1720|1745|1750|1725|1710|1785|1810|1840|1860|1875|1890|1930|1920|1850|1865|1865|1895|1905|1910|1925|1925
06861|101546|/equities/petrosea-tbk|JKSE|301|289|289|289|287|288|286|285||289|286|286|285|285|287|289|287|288|289|285|288|291|289|291|292|292|292|293|292|292|293|293|294|296|||296|295|292|||293|301|288|285|289|290|281|286|290|298||299|300|297|315|303|301|305|310|309|317|318|306|306|305|307|308|306|308|311|316|316|321|319|319|323|312|317|323|326|323|323|324|323|321|324|325|327|326|336||345|351|332|330|333|316|318|295|290|304|300|311|314||325|327|325|326|320|323|328|343|350|352|360|362|368|380|383|385|387|390|383|376|364|372|375|381|388|400|395||388|385|387|388|388|394|390|399|387|398|389|394|419|408|414|421|426|428|||||429|429|429|434|435|427|443|446|446|456|448|461|488|490|499|499|520|520|525|525|525|525|570|540|565|605|610|635|645|645|655||660|665|675|680|680|680|700|715|700|690|695|715||700|690|710|680|690|690|705|720||705|725|765|760|760|760|755|760|760|770|770|780|785|785|785|780|790|795|780||780|785|845|800|810|790|800|805|810|810|810|830|850|820|820|830|845|870|845|820|820|825
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||530|||||||||560||||||595||||||488|490|||||||400|||400||||400|||403|404|400|406|406|410|410|||414|422|424|418|419|||406|||||||||||||||||||||||||406|||||408|409|410|||||||414|415|415|415|||||||||415|415|415|||||417|417|417|417|418||419|||||||||||||||||||||||||420||420|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||465|430||440|354||||430|||||||||||||||||463||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||7950|8000|8000|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500|||||||||||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500||||||8200||||||||||||||||||||||||||||||||8000|7600|7550|||7500|||||||7450|||7400||7350|7300|7250|7200|7150|7100|7000|||6900||||6700||6650||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||4000|||||||||||||||||||||||||||||4000|||||||||||||||||||||||||3960||||||||||||3935|3850|3680|3570|3500|3450|||2825|2820|2800|2825||2830||||2835||||2830|2810||2810|3000|3210|3500|3880||3530|3540||3600|||||||3830|||||||||||3830|||||||||||||3870|||3875||||3900|||||||||||||||3500|||3500||3500|||3500|||||||3450|3450|3200||2560|||2560||3130|||3195||||3700||||||3150||3150|3150||3500|3550|||3560|3570|3600|||3700||3600|3435|3495|3495|3200|4200|4400|4200|3860|3300|2700|2600|||3000|2900|2650|||2600|2600|2300|||||||||2305|2700|2595|2595|2900|2900|2530|2800|2265|3000
06868|101547|/equities/polaris-invest|JKSE|1565|1555|1550|1550|1545|1555|1550|1550||1555|1545|1540|1545|1560|1550|1555|1550|1540|1550|1555|1550|1550|1545|1540|1550|1545|1550|1545|1540|1545|1550|1570|1570|1570|||1575|1570|1565|||1565|1570|1560|1570|1575|1565|1545|1530|1540|1540||1545|1560|1550|1550|1555|1550|1545|1550|1555|1525|1550|1560|1560|1560|1550|1550|1545|1550|1540|1535|1530|1530|1530|1530|1530|1520|1510|1515|1535|1545|1565|1570|1555|1580|1580|1570|1555|1560|1550||1570|1570|1560|1555|1550|1545|1535|1525|1525|1520|1505|1505|1510||1510|1510|1515|1525|1515|1510|1515|1535|1540|1525|1525|1510|1505|1510|1520|1515|1520|1555|1570|1575|1555|1555|1500|1510|1480|1490|1500||1510|1520|1525|1550|1550|1560|1580|1575|1565|1575|1570|1555|1555|1555|1570|1575|1580|1570|||||1570|1575|1565|1560|1560|1590|1605|1610|1620|1610|1590|1585|1590|1605|1600|1625|1625|1620|1620|1605|1605|1590|1585|1590|1585|1575|1560|1580|1585|1595|1600||1600|1610|1620|1620|1625|1625|1635|1630|1620|1620|1610|1610||1610|1595|1580|1570|1555|1560|1560|1540||1530|1555|1560|1575|1590|1590|1590|1585|1575|1575|1570|1560|1565|1570|1585|1585|1610|1610|1595||1585|1595|1600|1585|1575|1575|1585|1595|1595|1595|1590|1580|1575|1570|1580|1575|1580|1590|1600|1605|1605|1605
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|90|88|88|87|88|88|87|88||88|89|88|89|88|90|90|89|89|94|96|95|88|88|89|89|88|88|87|86|87|88|90|90|90|||91|90|90|||90|90|90|92|91|90|91|91|91|92||92|93|96|95|97|102|98|96|95|93|95|96|92|92|93|114|100|96|93|95|96|93|93|91|91|91|90|93|91|91|92|93|93|93|95|96|94|94|96||98|99|100|100|101|108|107|106|110|110|102|95|101||108|125|117|92|92|91|91|95|95|96|97|104|101|139|116|86|90|88|89|89|88|80|80|86|90|92|99||99|99|96|105|102|103|109|110|105|108|107|110|114|114|115|116|110|111|||||116|118|112|115|111|119|117|128|113|114|112|113|114|114|116|117|117|118|119|121|119|118|120|123|123|123|124|123|125|127|126||127|128|129|132|132|129|132|133|130|129|130|125||134|128|128|129|129|129|125|125||130|130|130|136|139|138|132|131|130|132|134|130|132|132|134|134|131|134|134||134|132|134|131|132|132|137|136|137|138|138|138|142|139|143|146|146|149|155|161|148|148
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382|||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|48|48|48|48|49|49|47||46|46|46|47|47|47|47|47|46|46|46|46|46|46|46|47|47|48|48|47|47|46|47|44|45|||46|45|45|||45|45|44|45|46|46|43|43|44|45||45|47|46|48|47|48|47|49|49|49|49|49|49|49|49|51|47|48|48|52|51|42|43|44|45|41|41|43|40|40|41|42|42|41|40|38|38|39|39||40|41|41|40|39|39|38|35|33|33|33|35|35||36|37|37|38|37|37|36|37|37|37|37|37|37|38|38|37|37|37|39|39|36|38|39|42|41|42|42||43|42|43|45|45|46|46|46|45|45|45|46|46|46|46|46|47|47|||||47|47|47|47|47|48|48|48|48|48|49|47|48|48|48|48|46|45|46|47|46|42|42|45|46|45|46|48|47|49|49||49|50|51|49|50|51|51|52|53|62||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||126|140|138|||||||118|||131|155||136|121|140|147|170||150|||||||||122|126||150|133|134|134|||||||||||||||||||||||||||||||||||||||||||114||112|||||||||124||||||128||||||||131|||||||||||||||||||||||||||||||||||118|||||||||||||114||||||||115||||||122|109|||||||122|||119|101|118|122|118|123|122|112||||125|||127||||127|126||||||107|123|125||121|111|125|111|112|112|111|119|114|131||||||||||||||134|||||139|||||141|
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||126|126|127|125||124|121||||120|121|124|121|119|120|120|111|122|112|124|111|||118|119||||||||||125|||||||125|120|122|124|||129|||129|129||129|129|||129|129|129|128||||128|128|128|129|128|122|122|130|129|130|129|130|131||134|134||||135|135|132|||132||132|136|136|130|130|129|129|129|135|128|126|126|130||128|137|140|||140|140|136|135|130|126|138|139|126|139|138||139|140|140|139|122|137|139|150|146|141||147|150|149|144|146|146|155|171|155|149|151|153|153|151|155|155|160|163|||||||163||||157|157||157|158|158|159|159|164|161|167|175|169|175|170|173|181|177|178|180|175|176|176|176|176||181|183|180|186|187|189|181|182|183|186|180|184||183|184|193|190|213|197|196|190||190|191|194|191|188|188|185|183|185|189|187|187|190|208|196|190|||190||184|187|191|192|186|189|191|191|191|192|195|191|194|199|192|||192|194|194|195|193
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|178|192|192|208|225|295|262|300||250|232|189||210|||||||||||||||||||||||||||||||175||||||||||180|||||||||200|||210|220|||||||238|252||||||||||||||||||||||||||||||||280|||||||||||||||||||||||||||||||||||||||||||325|||||||||||||||||||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||||||||||495|||||425||||||||||||||||425|||||425||||||||||||435||||455|500||||||||500||||||||||||||500|||500|||||510|505|530|510|550|540|510|||490||||540||590||||||||||675|600|600||590|||||600||600|600|585|520|650||590|650||620|610|||600||650||640|650|600|675|645|600|||||665||620||660|600|||||615|650||675|675|625|650|625|600|630|595|595|505|595||600|595|||||580|||||625|600||620|||595||600|540||595|595|600|620|590|600|585||585|595|525|620|620||650|||||600|650|||600|605||605|580|595|600|605|600|605|605|625|650|||650|610|610|605|||655|650|670|670|675|675|650|630|600|590|575|575|555|510|510
06888|101588|/equities/star-petrochem|JKSE|51|51|50|50|50|51|50|51||51|51|51|51|50|50|50|50|50|50|50|50||50|51|52||50|50|50|50||||50|||50||50|||50|||50|||||50|50|||50||50|50|50|51|52|52|||||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53||58|59|65|65|65|64|63|65|64|62|64|67|68||69|70|70|68|67|68|66|68|65|65|62|60|61|62|64|65|64|64|70|64|64|65|65|73|70|73|71||72|73|70|78|77|80|83|85|85|86|81|81|81|80|79|78|81|77|||||75|76|77|77|75|78|80|81|81|80|72|71|70|72|71|72|71|69|67|64|66|60|56|57|58|55|55|56|56|56|58||59|60|61|58|59|66|58|51|54|50||||50||50||50|50|50|||50|50|50|51|50|51|51|50|||51|51|51|51|51|51|51|51|51||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|1010|1020|955|935|920|920|940|875||880|865|895|855|850|880|880|855|855|855|855|850|850|855|855|855|850|850|855|855|855|855|855|855|860|||855|860|860|||850|860|855|850|860|860|855|855|860|860||860|860|860|855|860|860|865|860|860|860|855|855|860|860|855|870|870|875|850|800|805|800|810|800|805|805|800|800|800|800|815|800|800|810|800|800|830|810|800||800|815|800|805|815|800|800|815|800|800|810|800|800||720|||740|760|745|710|725||720|700|705|745|750|695|695|700|685|695|685|700|695|665|700|730|670|680||675||675|705|720||725|790|760|780|845|855|850|850|850|850|845|845|||||850|850|840|845|850|845|840|855|860|850|855|860|840|785|780|800|785|790|810|790|790|785|785|780|790|795|785|750|740|735|740||740|750|755|755|760|750|755|750|750|755|790|800||800|740|735|745|735|735|760|750||770|775|815|845|770|810|820|825|830|850|860|900|920|945|910|730|725|765|760||810|770|740|705|690|620|650|655|660|715|730|730|645|610|630|640|640|675|680|560|555|550
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1895|1880|1870|1880|1875|1875|1875|1885||1850|1885|1895||1895|1895|1895|1880|1875|1895|1895|1895|1920|1910|1920|1900|1980|1920|1925|1970|1950|2000|2000|1990|2000|||2000|1960|1960|||1990|1980|1950|1990|1940|1950||||1950||1945|1945|1945|1945|1900|1910|1945|1985|1960|1970|2050|2000|1890|1915|1990|2045|2070|2100|2150|2150|2200|2050|1850|1800|1785|1790|1835|1800|1795|1800|1820|1945|1985|1800|1900|1800|1900|1580|1600||1455|1650|1500|1500|1540|1450|1420|1420|1430|1430|1430|1390|1340||1375|1415|1495|1495|1495|1450|1420|1500|1500|1420|1445|1410|1420|1450|1450|1450|1525|1525|1450|1450|1370|1405|1600|1545|1500|1595|1600||1625|1575|1570|1600|1645|1600|1625|1565|1600|1645|1700|1625|1625|1700|1625|1600|1620|1615|||||1650|1650|1650|1725|1650|1660|1670|1695|1760|1725|1660|1695|1700|1700|1705|1700|1700|1700|1700|1700|1700|1820|1820|1700|1715|1790|1625|1675|1700|1740|1800||1835|1895|1905|1920|1950|1930|1960|1940|1950|1955|1970|1975||1970|2000|2100|2010|2000|1980|1900|1795||1780|1725|1695|1750|1690|1695|1700|1700|1640|1635|1650|1640|1700|1700|1710|1740|1760|1765|1765||1800|1800|1850|1850|1775|1850|1850|1800|1805|1830|1830|1880|1865|1890|1895|1920|1930|1940|1960|1920|1905|1990
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||411|||||410|||||426||424|435||||||||||||445|||||||||||||||||||||409||||||430|380||400|400||419|||||422||||425||500||500|500||484|615|515||||499||||||499|||497|590||||||||||||||||497||||477||||462|433|||||426|||||||||||||410|||409|399||405||402||410|||||||454|||||410|||||457||||||||||438||400||400||||||||||400||468|468|468||468||||468||400|400|419|419||400||||404||||||||455|455|450|455|||475|475||||||475||||469||450|459||420|485|||||||475|460
06901|101551|/equities/pudjiadi-prest|JKSE||||370||||||||||380||381|391|400||390|||||||||401|415|||||||||420|||417|414|410|420|||620||||||||499||488|||||||||||||||||435|||420|||||438|420|455|||449||465||||425|430|403|485|488||425||356|||||366|369||||||374|||374|341|360|||361|356|||389||||363||378||||396||397|||385|||||385|385|383|400|||400|||||||||400|399|402|||||404|||||381||||412||||||||||||||||||||||431|414||410||||402|403||350||370|325||||414||||403|403|406|406|406|412|411||411|414|||400||406||||||415|429||410|408|||||411|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|222|223|213|209|207|209|209|209||210|210|211|211|208|212|212|206|205|204|206|211|209|210|215|210|207|211|208|205|206|210|215|215|220|||220|208|208|||206|210|211|205|200|197|192|197|201|205||204|204|206|209|209|208|208|205|209|210|211|209|205|201|199|206|202|210|217|217|218|220|226|236|238|236|232|223|221|227|227|227|229|229|220|220|220|218|222||225|231|232|234|219|207|203|199|198|199|191|194|192||199|203|205|195|190|184|183|186|187|186|184|182|185|190|183|174|180|178|170|160|153|167|165|183|195|196|188||188|194|183|197|200|203|203|204|205|211|206|207|209|209|211|213|215|212|||||218|220|211|212|212|212|214|215|217|217|220|220|215|218|217|219|220|219|221|218|219|214|214|217|215|215|216|220|222|226|225||230|233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112|111|112|113|110|111|110|110||113|112|112|112|112|112|115|117|114|113|113|128|125|111|112|115|113|110|110|108|113|111|111|112|116|||118|114|116|||116|118|118|117|129|123|122|119|124|127||130|128|120|126|154|140|114|108|118|120|112|108|109|110|112|112|111|113|113|109|110|111|111|109|112|111|111|111|111|111|112||112|112|110|113|111||112||113|113|113|117|119|114|113|112|||112|112|112||112|112|112|113|114|113||114|112|114|117|117|116|117|119|120|118|118|118|119|119|120|119|123|124|124|124||128|127|131|122|124|128|127|130|132|124|126|125|125|130|136||127|130|||||135|126|124|130|128|132|125|130|122|124|122|121|122|121|122|124|124|122|122|123|125|125|128|122|122|125|124|129|129|147|142||132|129|134|128|129|131|127|131|130|125||128||134|132|128|133|126||128|128||126|126|126|123|125|127|126|127|128||127|127|127|127|130|130|129|129|128||129|128|129|137|129|129|129|132|130|131|132|132|133|130|131|131|133|133|133|135|136|134
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||130|||||||||||||||138||||||150|||||||170||||||||||||||||||182||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219||||||||||||||||||||||||||||||||217||||227||||236|231|231|231|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|219||220|||218||||236|236|225|212|212||219|||||221|221|214|217|220||222|222|||222|229|||||218||223|||232|224|223|223|225|228|220|||221||221|223||220||220|225|222|224|225|234|229|229|225|230|229||225|223|220|230|217|235|230|220|226|228||230|235|225|225|228|230|225|225|225|224|220||219|216|215|210|214|209|210||214|224|212|214|215||216|225|219||228|217||229|225|225|225|220|215|219|218|219|220|220|220|219|221|225|216||225|220|225||224|224|222|225|232|227|236|228|226|225|225|225|220|225|||||||||236||240|240|231|231|234|229|228|229|225|220|220|222|224||219|221|220|220|220|220||219|220|223|214|220|218|217|212|||220|224|220|217|222|224|225|225|220|219|220||215|219|220|217|215|219|219|215||217|220|221|245|229|229|225|229|225|226|225|228|221|225|230|231|235|237|240||228|237|242|226|225|232|229|227|229|225|228|225|225|225|228|236|227|226|228|230|230|232
06909|101554|/equities/ramayana-lesta|JKSE|755|745|700|645|650|645|635|635||620|615|620|630|640|620|600|565|565|575|580|575|575|585|590|595|595|620|605|620|640|640|640|670|650|||655|650|645|||635|640|640|645|650|650|670|665|675|680||675|690|690|680|690|700|715|735|725|720|730|750|750|745|730|695|695|705|705|685|700|710|710|715|705|640|625|650|680|680|695|715|705|745|735|740|745|700|675||690|700|675|610|595|580|560|535|525|520|520|540|555||565|585|570|575|575|580|580|590|600|600|600|580|590|590|625|580|605|610|625|630|610|610|600|640|650|665|670||680|685|680|695|695|695|720|705|700|705|705|705|710|705|705|710|710|710|||||685|680|685|675|675|680|685|695|695|695|695|690|690|695|710|715|715|720|715|705|710|695|680|695|700|695|710|745|740|755|740||735|730|730|750|770|770|775|785|810|815|795|770||775|765|770|775|775|780|790|775||780|795|800|835|840|840|845|845|830|815|815|835|790|795|790|790|785|775|760||750|760|770|775|765|765|790|810|820|795|795|785|800|800|790|780|755|755|760|765|750|725
06910|101555|/equities/ratu-prabu-ene|JKSE|153|155|156|157|161|163|162|161||161|165|162|162|162|165|167|170|175|175|175|176|175|179|180|183|180|180|179|175|176|174|176|173|171|||170|167|168|||166|173|180|170|159|138|153|185|209|230||253|252|260|259|259|258|261|261|262|263|263|263|263|260|260|261|262|263|248|255|257|260|260|261|260|263|260|261|259|260|260|258|258|253|243|240|235|240|240||230|221|221|221|215|235|235|235|218|215|210|212|212||213|214|217|216|210|204|198|201|200|199|197|192|189|200|204|202|208|203|201|201|195|195|210|217|218|211|201||196|194|200|201|203|202|198|202|202|203|205|203|202|199|204|202|197|198|||||200|190|173|171|184|187|193|191|192|187|183|181|184|190|||||||||||||||||||189|184|185|171|165|172||162|152|134|139|140||126|111|104|92|88|88|76|77||81|86|84|85|87|88|89|87|86|87|88|89|89|90|91|91|93|96|103||93|94|99|110|108|112|96|90|90|89|88|89|95|88|89|88|89|89|89|90|90|89
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|144||||156|||||143|142||||142|140|||154|||||146|155|155|146|146||156|160|177|159|158|||159|159|155|||180|160|178|178|164|180|||||||||180|||||||180||179|||180|180|||180|180|||||181|||182|||||||183||185||||185||186|||||186||||186||||||187|187|186||184||181|180|180|179|180|180|180|||||177|178|177|177|178|185||181|180|172|172|172|165|161|160|146|146|191|188|188|187||187|||||||188|181|179|180|180|180|178||177|177|175|171|175|173|169|172|172|172|172||171|170|170||169|167|167|167||165|165||||164|163|163|162|162|162|162|160|160|159||160|160|144|144|143|143|143|143|||143|143||142|141|141|141|142|141|142|142|142|137|132|143|142|142|142||142|142|142|138|134||126|126|126|129|131|131|131|138|126|141|140|134|136|126|126|140
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420||||425|470||450|430||||||||||414|399|369|410|||448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||448||||449|||449|||||390|390|395|395|390|400|405|390||420|410|384|387|389|400|475|486|400|440|500|515||515|515||515|515|515|520|||520|522|522||||||527|||||||||527|||522||527|527|536||544|553|||557||562|||||562|562|||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|80|83|84||84|85||||85|85|85||86||82|80|82||88|86|||87||87|88|88|87|88|88|90|88|90|||90|90|84|||81|82|81|82|82|83|77|80|85|88||92|100|100|104|118|120|120|115|117|124|127|127|128||124|124|122|129|129|139|140|133|133|134|133|134|132|132|132|136|139|136|139|140|139|139|139|138|136||144|139|139|138|133|132|133|134|150|136|147|149|136|||139|139|149||140|140|142|142|142|144|150|143|146|143|146|138|140|139|155|130|125|130|140|141|145|155||152|153|155|156|156|156|157|160|154|156|160|161|157|158|165|162|166|166|||||166|165|166|167|174|174|176|174|174|170|174|178|178|179|179|180|180|180|180|178|174|178|175|172|178|180|177|179|180|180|180||180|180|180|182|182|182|181|182|182|183|183|186||186|186|186|184|189|190|196|196||192|194|194|196|198|197|198|198|199|200|198|200|200|200|198|198|199|199|199||198|202|199|199|198|194|199|200|203|205|206|206|205|205|204|202|204|207|207|207|207|207
06915|101262|/equities/ricky-putra-gl|JKSE|159|154|160|160|159|155|155|||155|160|160|161|162|162|160|164||159|155|||159||159|||156||159||159|159|159|||159|159|159|||159|159|159||160|158|160||156|160||163|162|155|155|155||156|158|165|165|165||165||165|165||||167|162|163||167||166|165|167||||||166|166|167|167|167|166|||157|157|157|157|157|155|157|157|157|157|158|159||165|165||||165||164||165|165|165|164||||165||163|165||160|164|||167|167||||||167||168|167|169|166|167|||||168|164|163||||||162||162|161|162|160||159||160|160||159||160|160|166|166||165|165|165|165|165|164||||166|165||166|166|167|167|164|167|168|169|165|166|168|169||170|166|157|158|169||168||||167|166|167|169|169|170|170|172|172|170|170|170|171|171|172|172|172|173||173|173|175|170|170|170|168|168|168|168|168|170|168|166|169|168|168|168|169|170|169|170
06916|101263|/equities/rig-tender-ind|JKSE|146|155|145|157|140|177|148|||164|159|150|163|165|166|159||141|132|146|147|130||122|133|130||140|142|142|142|141|150|173|||160||150|||154|152|147|148||141||140||153||165|163|167||162|175|156||||158|175|159|163||||160|||144||155|165|163|163||157|163|168|162||176|158|164|165|159|174|166||147||163|178|160|158|158|158|159|158|150||155||150|157|||158||153|149|150||151|157|142|157|159||163|158|150|145||145||151|165|170|169||155|173|156|156|155|160|179|186|185|170|171|187|187||168|171|180|179|||||197|221|199|181|187|197|195|200|||210|||210|||215|||215|205||200|210||210|200|210||||||||||220|217|200|192|210|200|||219|224|||220||219|218||210||215|200|220|203|200|200|||220|205|235|217|207|225|208|206|210||215|225|233|215|220|219|225|235|214|249|250|240|255|239|238|238|239|245|235|249|255|235
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|61|59|61|64|61|61|58|58||58|58|57|65|59||55||59|58|60|62|58||62|57|59|||64|62|65||64|67|||||65||||||56|55|56|55|55|59|65||59|66|65|63|68||||64||61||56|61|60|63|63|61|60||61|61|63|65|70|66|64|68|65||68|67|66|66|66|65|66|69|66|||68|69|69|70|69|70|65|69|66|66|72|68||66|70|75|92|79|75|72|74|82|79|78|79|71|80|74|69|81|79|81|82|81|83|86|76|72|85||||76|74|77|81|75|81|87|85|74|83|84||89||78|78|77|||||77|||88||81||81|84|87|78|89||83|84|80||85|85|90||87|87|81|90|86|84|86|86|87|86||89|89|87|87|90|87|89|87|86|85|86|87|||89|87|87|85|83|85|87||83|85|85|86|86|86|87|89|85|83|83|87|86|87|89|89|90|93|88||85|89|91|89|90|91|91|91|91|90|91|91|95|91|90|90|93|90|90|91|91|93
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||||6600|||7000|6000|5475|5475|||||||||||||||||6000|5800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5800||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||6100||||5600|||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|175|181|175|175|175|188|169|168||175|170|168|175|182|158||164|162|170|170|170|175|175|178|176|179|186|188|188|188|190|189|189|189|||194|194|194|||191|190|190|188|192|195|195|188|190|188||194|200|205|201|201|206|210|211|220|215|221|222|212|214|225|212|206|210|215|215|218|219|220|225|225|218|219|229|234|232|232|238|230|220|225|228|225|219|232||244|235|232|236|224|238|216|215|212|212|204|208|208||211|212|206|209|205|202|202|208|222|204|210|198|211|210|219|224|224|224|230|215|224|212|225|242|242|244|244||249|252|244|255|258|266|275|262|258|255|268|266|256|259|270|290|291|252|||||240|239|240|242|244|248|249|249|251|250|251|255|260|259|255|266|261|252|261|262|259|252|259|259|261|268|285|291|291|298|299||301|306|308|309|311|318|316|320|320|320|321|322||328|331|335|334|336|340|332|308||309|320|320|330|336|330|336|340|339|339|342|360|375|385|394|401|395|388|385||384|386|389|380|380|378|396|404|400|400|402|401|404|399|388|385|390|402|409|412|418|418
06924|101561|/equities/salim-ivomas-p|JKSE|436|423|393|364|360|352|341|340||343|331|335|337|329|324|325|316|305|308|290|296|308|305|300|306|309|319|324|326|334|337|340|343|342|||339|332|334|||336|338|347|347|354|353|360|364|366|370||377|383|383|376|384|380|383|388|400|400|398|405|405|400|399|405|411|407|408|410|420|435|450|457|460|460|463|468|469|465|463|471|475|483|485|470|468|480|481||494|489|474|465|461|467|467|448|450|445|439|447|443||436|443|432|462|465|460|470|475|485|470|490|464|461|470|475|464|474|475|465|455|416|410|450|465|475|471|470||476|480|487|497|500|505|510|510|515|540|555|560|560|575|585|600|600|605|||||615|615|615|605|605|610|620|625|630|615|610|610|610|625|630|630|620|620|620|615|625|620|630|630|640|640|645|665|665|665|670||645|675|685|685|700|690|680|680|695|705|700|710||725|700|665|650|645|655|645|650||650|655|645|675|695|685|705|710|680|685|690|680|685|690|690|690|695|700|690||690|700|700|695|685|690|705|705|705|710|720|715|730|730|720|735|720|730|730|740|750|750
06925|101562|/equities/samindo-resour|JKSE|479|473|475|490|470|480|489|489||490|490|470|469|480|480|479|480|471|480|484|484|480|492|492|493|499|500|499|498|496|490|497|498|520|||525|500|499|||500|505|515|510|520|515|520|510|505|505||510|520|515|505|497|505|500|510|520|530|530|515|515|510|560|545|525|525|545|570|550|590|565|560|550|540|540|530|520|510|505|500|500|499|499|497|494|492|495||495|498|497|496|497|498|499|499|497|498|498|491|498||498|490|495|482|494|490|490|499|483|495|500|500|494|493|500|492|495|500|500|494|490|490|477|491|492|494|495||494|505|496|497|500|497|505|500|505|505|505|510|510|505|500|498|500|510|||||481|481|485|481|482|482|481|484|483|488|485|490|490|490|490|491|493|493|493|493|493|493|495|490|490|494|488|491|492|490|500||510|505|515|520|540|545|540|550|550|530|525|520||515|525|530|510|510|505|500|500||498|490|489|491|495|495|496|498|498|500|500|498|499|505|510|505|499|505|500||496|499|500|510|479|480|484|475|481|485|485|485|487|485|490|487|494|485|490|489|489|498
06926|101563|/equities/sampoerna-agro|JKSE|1840|1800|1800|1820|1870|1845|1850|1850||1850|1840|1830|1830|1820|1810|1795|1810|1800|1800|1830|1765|1770|1750|1770|1800|1755|1725|1705|1690|1715|1720|1720|1695|1700|||1725|1700|1660|||1660|1700|1610|1620|1620|1565|1570|1465|1450|1460||1495|1510|1510|1500|1480|1450|1475|1480|1470|1445|1445|1400|1365|1325|1330|1340|1310|1300|1320|1340|1340|1350|1400|1360|1325|1200|1195|1180|1120|1105|1110|1100|1115|1215|1140|1100|1120|1120|1125||1130|1150|1150|1135|1130|1150|1135|1140|1120|1155|1240|1245|1275||1255|1255|1255|1305|1325|1335|1335|1350|1380|1400|1400|1395|1355|1330|1330|1330|1350|1450|1505|1500|1500|1535|1575|1640|1660|1660|1720||1690|1700|1750|1680|1680|1670|1665|1665|1670|1670|1670|1680|1700|1640|1670|1680|1685|1730|||||1670|1670|1670|1670|1690|1690|1700|1725|1720|1760|1745|1750|1750|1765|1760|1750|1765|1775|1830|1830|1800|1800|1800|1800|1805|1795|1790|1795|1805|1820|1850||1800|1820|1820|1825|1835|1835|1830|1880|1890|1880|1860|1900||1930|1920|1850|1845|1815|1850|1805|1795||1810|1795|1790|1850|1895|1900|1885|1915|1900|1920|1915|1885|1890|1905|1905|1910|1905|1880|1895||1930|1905|1920|1905|1890|1890|1925|1955|2020|2060|2050|2040|2060|2075|2060|2065|2070|2070|2095|2110|2075|2070
06927|101264|/equities/samudera-indon|JKSE|226|232|240|225|225|230|234|||230|235|235|235|222|222|228|222|228|234|231|232|242|232|235|248||244||244|244|240|242|250|252||||256|250|||235|231|231|235|240||235||240|236||244|251|244|240|243|243|245|275|245|240|236|242|238|242|248|248|248|250|260|260|270|270|272|275|270|265|284|295|285|274|288|305|280|282|275|300|261|260|||260|264|260|255|255|254|255|262|260|254|250|242|261||286|286|269|268|261|258|260|262|239|232||232|231|231|230|227|227|225|231|240|220|225|232|246|270|268|275||278|296|300|320|330|340|345|345|342|346|341|329|328|330|335|338|334|334|||||325|340|340|344|7050|7150|7000|7025|7325|7550|7725|7800|7950|7800|7750|8100|7900|8000|8375|8400|8400|8475|8000|7975|8000|7950|8075|8875|8675|8800|9025||9400|9475|9100|9025|9050|9000|9050|9175|9175|9300|9450|9600||9775|10000|10100|10150|10000|9950|10500|10475||10475|9800|9500|9700|9700|9500|9800|9600|9675|9725|9750|9750|9750|9975|10325|10450|9925|10075|10100||10175|10025|10500|10500|10025|10400|10375|10500|10200|10300|10150|10500|10500|10300|10300|9975|9575|10000|9650|10050|10075|10250
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|46.31|47.7|44.82|42.38||||||43.46|44.33|42.27|43.44|42.4|42.9|44.44|42.81|43.8|43.79|44.25|45.5|46.8|45.73|42.5|40.5|36.82|37.48|38.3|41.14|46|47.73|49.24|49|53.59||54.45|53.8|50.47|51.45|50.5|50.82|52.26|53.05|52.66|52.44|52.38|51.2|51.88|51.1|50.25|50|51.2|51|52|53.48|52.87|50.38|52.2|53.79|60.3|62.1|62.38|61.5|64.15|64.17|58.7|57.89|57.87|53.5|55.5|56.01|52.99|54.3|54.26|51.97|50.96|48.95|47.44|47.58|47.8|48.83|49|49.78|50.2|51.6|48.32|48.5|47.64|47.3|48.06|43.69|39.72||||||||||36.25|33.95|34.29|35.57|35.57|33.13|33.46|31.81|28.99|29.61|26.92|26.7|31.38|30.98|32.21|31.24|29.98|32.81|||34.45|36.96|39.92|37.58|34.55|35.7|35|41|47.66|49|50.71|54.89|56.98|56.67|56.8|58.77|56.18|54.12|49.5|49.48|50.35|47.67|46.5|53.99|57.45|52.8|51.8|56.95|57.9|54.68|51.5|50.2|48.14|43.76|42.34|42.58|45.54|41.4|37.64|34.22|31.11|34.57|46.14|46.64|51.11|59.99|58.8|64.98|67|75.6|76.38|73.87||72.69|72.8|72.54|77.28|85.16|78.98|73.57|71.08|70.28|70.99|73.25|72.19|77.33|77.13|74.85|75.13|78|84.05|79.5|75|70.51|71|71.29|65.44|65.5|63.6|62.08|64.8|60.23|55.61|54.81|54.34|53.16|52.89|52.86||54|53.97|55.59|58|57.5|53.57|53.13|55.5|51.72|48.17|44.35|44.8|46|48.07|46.28|43.6|45.9|47.25||46.95|45.99|47.27|44.3|40.55|39.04|41.06|39.97|39.5|38.2|38.27|38.81|35.3|32.62|31.88|30.59|30.5|30.79|31.2|31|31.22|32.78|32.94
06933|100983|/equities/aero-engine|SHANGHAICOMP|39.85|40.63|38.88|37.25||||||37.88|37.5|36.29|36.29|35.84|37.31|38.8|39.69|40.45|40.7|41|42|43|41.7|38.4|38.48|35.63|35.36|35.26|37.9|40.4|42.5|43|43.33|46.78||46.3|46.68|44.7|45.58|45.45|46.75|47.6|47.35|47.25|47.5|47.7|47.45|48.09|47.35|45.19|44.8|45.25|45.25|45.68|45.94|45.95|45.56|46.68|47.48|52|52.3|52.04|51.24|53.62|54.07|51.96|53.41|55.83|51.08|52.05|51.79|50.85|52.7|50.98|50.78|51.94|50.22|49|49.74|49.7|50.8|52.19|52.5|52|53.5|52.71|51.25|49.69|51.5|53.8|49.45|44.95||||||||||42.27|39.7|40.63|41.41|41.56|39.5|40.5|39.6|38.1|40.37|38.23|37.28|39.78|39.9|40.48|41.18|39.1|44.9|||44.52|45.6|47.48|43.19|39.26|41.08|40.97|47.51|52.5|53|54.99|59.45|62.18|61.9|60.8|63.64|62.36|60|55.2|54.54|55.95|53.11|52.2|60.6|64.49|58.89|58.7|63.1|65|63.61|60.06|56.6|55.88|50.8|46.8|43.88|41.49|37.72|34.29|31.17|30.99|34.3|42.63|43.02|46.39|54.91|54.5|60|62.4|70|70.88|66.18||63|62.22|63.92|69.8|75.65|72.8|71.59|71.54|72.19|71.72|75|72.47|76.05|76.88|74.29|73.74|78.57|82.56|80.1|73.22|67.69|66.66|66.94|61.7|62.7|60.5|58.8|61.8|59.58|54.56|52.89|52.86|53.57|55.47|55.54||55.78|55.08|55.55|58.1|56.84|53|53.81|56.88|52.03|47.84|44.5|44.9|43.99|44.26|42.17|39.55|40.26|41.05||41.2|40.85|40.2|39.87|37.32|36.34|36.34|35.83|37.08|35.8|35.75|36.3|36.63|33.5|32.77|32.17|32.3|32.79|32.48|32.34|32.77|33.3|33.35
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||11.573|11.393|11.467|11.487|11.433|11.493|11.233|10.953|10.953|10.753|10.5|10.653|10.66|10.953|10.993|11.18|11.28|11.12|11.093|10.853|11.66|11.773|11.913|11.92|12.867|12.227|11.593|11.247|10.967|10.573|10.773|10.86|11.007|10.633|10.74|10.327|10.28|9.953|9.633|9.833|10.073|10.333|9.953|9.76|9.713|9.54|9.333|9.893|9.9|9.813|10.047|9.653|9.467|9.473|9.527|9.133|9.053||||||8.653|8.707|8.733|9.013|8.84|8.767|8.993|8.98|8.533|8.913|8.58|8.287|9.553|9.32|9.433|9.413|8.847|8.587|||8.753|9.133|9.553|9.64|8.987|9.327|9.16|10.24|11.5|12.093|11.72|13.133|12.673|12.173|12.36|12.533|12.46|11.507|10.467|10.5|10.193|9.66|9.407|9.633|9.84|9.633|9.447|10.213|11.173|11|10.34|10.073|10.167|9.9|9.6|9.787|10.327|9.387|8.533|7.76|7.433|9.1|9.673|9.767|10.82|12.28|12.133|13.12|13.667|15.133|15.193|14.987||15.667|17.053|16.787|17.4|17.427|16.393|16.533|16.447|16.887|17.533|17|16.173|16.267|15.693|14.3|14.527|15.4|15.3|14.567|14.5|14.133|13.927|13.7|13.313|13.073|13.26|13.413|13.587|13.7|13.573|12.893|13|13.48|14.373|14.5||15.267|15.88|15.26|15|14.78|14.953|14.96|14.8|16.36|16.453|16.06|16.06|15.873|14.647|14.36|14.38|15.027|15.273||15.667|15.333|14.567|14.42|14.633|15.16|15.773|15.773|14.34|||13.14|13.067|12.653|12.713|11.92|11.813|11.933|11.667|10.987|11.1|11.107|10.713
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.39|10.69|10.11|9.68||||||9.49|9.35|8.95|8.88|8.88|8.85|9.24|9.92|10.7|10.89|10.8|11.3|11.43|11.59|11.08|11.24|10.75|11.1|11.2|11.77|12.12|12.22|12.75|12.23|12.86||12.78|12.8|12.67|13.16|13.37|13.5|14.17|13.51|12.3|12.41|12.68|12.03|12.07|11.92|11.89|11.96|12.03|12.42|12.7|12.85|12.77|12.33|12.42|12.65|13.8|13.85|14.38|13.68|13.82|13.86|13.82|13.94|14.49|13.43|12.21|11.1|10.09||||||||||||||||||||||||||||||||||||||||9.17|9.15|10.6|10.58|10.75|10.38|9.75|9.78|||10.35|11|11.76|11.31|10.3|11.15|11.16|13|14.45|15.19|15.48|16.8|16.97|16.83|16.58|17.3|17.32|17|15.99|15.09|14.41|13.63|13.59|14.85|15.59|14.38|13.8|15.2|15.64|14.84|14.98|14.51|14.8|13.6|12.79|12.95|13.7|12.53|11.39|10.35|10.04|11.38|13.42|14.02|15.43|16.8|16.03|17.3|17.68|19.15|19.5|18.21||18.9|20.64|20.03|20.46|18.6|16.91||||||||||||||||||||||||||16.23|17.15|17.75|17.85||17.28|17|16.84|17|15.92|16.29|15.75|15.81|14.78|14.39|13.95|13.98|14.31|13.5|13.55|13.47|13.9|13.95||13.88|13.88|13.46|13.27|12.79|12.76|12.85|12.78|13.3|13.25|12.89|12.98|12.73|12.85|12.45|12.08|12.17|12.5|12.29|11.83|12.31|12.31|12.35
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|33.83|34.4|31.5|30.27||||||29.88|30.45|29.54|27.99|27.25|27.49|28.29|30.41|32.86|33.05|33.05|34.86|37|37.83|35.49|36.69|35|34.79|36.9|39.66|43.68|43.39|46.01|42.28|42.6||40.2|39.2|35.95|37.67|37.63|37.71|38.87|38.83|37.46|37.5|37.17|36.88|37.36|36.2|35.59|36.3|36.8|36.91|37.49|38.56|38.24|36.92|37.58|39.2|42.96|45|45.5|44.98|48|47.8|45.58|44.09|44|42.5|41.25|43.1|39.74|40.38|41.65|40.04|37.96|37.57|36.9|37.95|41.29|38.15|37.31|33.92|32.1|29.99|29.46|31.86|31.25|31.44|30.98|30.12|30.96|30.43|30.5|28.5|26.44||||||24.43|23.33|23.95|25.75|24.24|24.07|23.87|21.7|20.1|22.8|21.63|21.12|25.23|24.27|22.06|20.59|19.69|20.8|||22.5|23.9|26.32|25.22|23.32|24.88|24.88|28.4|32.87|35.5|35.21|38.04|39|37.66|37.2|38.18|37.28|34.99|32.08|32.5|32.95|31.49|31|33.71|34.43|31.3|32|35.46|35.87|33.52|32.8|31.53|32.39|29.45|28.8|29.55|33.99|31.38|28.53|25.94|23.58|26.2|34.65|35.1|40.44|44|43.5|45.19|48.2|51|48.99|47.32||44.5|47|46.99|47.5|50.5|48.98|47.45|46.75|46.5|48.15|49.8|47.35|48.49|49.18|48|47|51|54.89|51.52|47.27|45.17|42|42.57|40.1|38.85|36.35|33.88|34.59|34.2|32.89|32.12|31.9|34.8|35.29|35.53||33.9|33.88|34.65|35.68|34.97|34.42|34.77|37.2|35.5|33.68|31.24|31.6|30.3|29.65|29.5|29.98|30.9|31.48||30.8|30.28|30.17|30.68|30.23|30.95|31.22|30.19|30.8|29.69|29.85|30.59|29.28|29.23|28.2|27.8|27.46|27.33|27.77|27.5|28.19|29.07|29.55
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|22.22|21.38|19.6|18.87||||||18.98|19.05|18.5|18.22|18.38|18.81|19.2|20.11|21.16|20.97|20.48|21.04|21.68|21.65|20.39|21.47|20.8|21.37|22.99|24.79|26.65|27.28|28.34|27.01|28||27.28|25.97|25.07|25.72|24.63|24.93|25.44|25.5|25.57|25.3|25.15|24.68|24.98|24.2|23.3|23.98|24.16|24.54|24.79|25.3|25.29|24.4|24.25|25.13|27.7|28.83|29.2|29.05|31.07|31.3|29.3|28.98|29.05|27.43|28.14|29.9|27.95|27.99|29.3|27.29|25.79|25.32|23.55|24.5|26.25|25.41|24.8|23.1|21|19.44|18.7|19.78|19.93|20.15|20.48|19.48|19.6|18.75|19|18.8|17.87||||||16.73|15.77|16.05|16.76|16.66|16.23|17.25|16.32|15.16|16.25|15.81|15.2|18.15|18.59|18.28|17.16|15.8|16.18|||17.17|18.3|19.55|18.84|17.26|18.59|18.79|22.26|24.42|26.12|26.55|29|28.99|27.45|26.95|27.55|26.99|26.79|24.5|24.29|24.6|23.73|23.67|25.99|27.5|25.3|25.8|28.2|28.95|28.06|27.58|26.58|25.28|22.98|21.33|21.33|19.39|17.63|||16.03|18.5|23.8|23.99|27.6|30.41|30.66|33.3|34.8|38.7|39.12|36||36.16|38.2|38|36.06|38.55|36.7|34.35|32.99|30.95|32.18|32.78|31.5|31.77|30.8|30.48|28.3|31.11|32.65|31.89|31|29.74|27.92|25.38|23.55|23.27|21.6|20.32|20.45|20.4|19.67|18.74|19.14|20.08|21.08|21.18||20.25|19.97|20|20.38|20.19|20.29|20.22|20.36|19.4|18.75|18.1|18.17|18.86|18.2|17.2|17.34|17.88|17.83||17.9|17.28|17.04|17.38|17.12|16.79|16.97|16.8|16.75|16.42|16.08|16.29|16.28|16.22|15.69|15.41|15.33|15.53|15.43|15.2|15.35|15.63|15.69
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.11|7.11|7.1|7.05||||||7.1|6.9|6.79|6.75|6.48|6.6|6.5|6.85|7.39|7.4|7.55|7.99|7.87|7.24|7.11|7.44|7.57|7.9|8.04|8.26|8.05|8.02|7.87|7.9|8.5||8.68|8.74|8.76|8.91|8.9|8.86|9.04|9.11|9.29|9.39|8.65|8.38|8.5|8.48|8.25|8.41|8.57|9.12|8.4|8.54|8.84|8.66|8.4|8.36|8.89|9.06|9.04|9.04|9.27|9.36|9.3|9.42|9.75|9.38|9.8|9.84|9.77|9.85|10.36|9.96|9.98|9.14|8.8|8.86|9.03|9.05|9.19|9.09|9.46|9.49|9.46|9.27|9.18|9.19|9|8.36|8.32|8.52|8.37|8.1|7.85||||||7.76|7.59|7.66|7.95|8.05|8.08|8.32|7.92|7.65|7.98|7.9|7.89|8.47|8.4|8.57|8.63|8.4|8.94|||8.81|8.06|7.8|7.85|7.25|7.85|8.02|8.97|10.38|10.97|11.29|11.9|12.1|11.5|11.23|11.24|12.19|12.49|11.74|11.47|12.23|12.29|12.27|12.69|13.87|14.89||||||||||||||||||||||15.36|15.15|15.25|14.28|13.03||13.2|13.98|12.92|13.43|13.49|13.38|13.5|14.18|14.09|13.48|12.4|12.06|12.13|12|11.88|11.65|12.7|13.53|12.81|12.76|12|11.84|11.7|11.3|11.29|11.61|11.73|11.7|11.85|11.98|11.62|11.3|12.11|13.01|13.27||14|13.48|14.28|13.16|11.99|11.42|11.6|11.18|11.7|10.95|10.25|10.4|10.71|10.71|10.6|10.65|10.88|10.88||10.15|9.92|10.11|9.75|9.76|9.29|9.37|9.61|9.99|9.5|9.73|9.77|10.63|9.66|8.85|8.68|8.1|8.18|7.66|7.45|7.65|7.45|7.55
06939|100489|/equities/aisino|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.3|28.99||||||27.805|27.295|25.885|26.07|26.34|25.69|26.235|25.995|24.25|24.25|22.55|22.3|25.09|25.475|25.695|25.74|24.245|23.975|||22.51|22.5|23.635|23.47|21.4|22.28|22.715|25.28|29.7|31.13|31.15|34.25|34.375|34.665|34.15|35.235|35.25|35.5|33.405|33|33.69|33.46|31.675|31.285|33.69|32.4|31.31|34.73|36.45|35.905|36.09|34.625|36.28|34.115|32.75|34.53|31.39|28.535|||25.94|30.995|35.92|34.86|34.46|35.35|32.355|33.4|35.035|39.65|41.25|40.97||41.945|44.8|44.44|44|48.285|47.975|50.515|48.155|44.995|46.725|49.75|51.7|50|51|51.15|47.29|48.63|49|45.6|42.795|42.13|42.9|42.9|39.8|39.625|36.885|36.405|37.725|39|37.8|35.055|32.59|32.475|31.04|31.765||31.425|29.88|28.5|29.195|27.375|28|27.42|26.1|26.205|27.08|26.95|26.675|27.35|28.455|29.9|27.275||||||||||||||24.795|22.875|22.4|22.145|21.735|20.575|20.4|21.3|21.14|21.395|21.645|21.785|22.415
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.28|4.17|4.15|4.08||||||4.09|4.2|4.32|4.04|3.79|3.81|3.88|4.04|4.35|4.44|4.47|4.54|4.56|4.54|4.49|4.66|4.7|4.8|4.64|4.9|4.88|4.82|5|4.68|4.98||5.08|5.09|5.05|5.17|5.2|5.27|5.32|5.38|5.27|5.25|5.18|5.13|5.11|5.14|4.99|4.92|4.94|5.02|5.11|5.16|5.18|5.21|5.08|5.07|5.39|5.44|5.27|5.28|5.46|5.49|5.41|5.48|5.54|5.41|5.48|5.77|5.66|5.74|5.65|5.55|5.68|5.26|5.11|5.13|5.24|5.35|5.54|5.34|5.5|5.3|5.2|5.42|5.42|5.45|5.41|5.34|5.46|5.23|5.32|5.04|4.93||||||4.74|4.78|4.88|5.05|5.05|5.05|5.28|5.13|5.08|5.24|5.09|4.99|5.4|5.34|5.48|5.48|5.32|5.35|||5.55|5.63|5.4|5.45|5|5.19|5.23|5.95|6.6|7.02|6.98|7.55|7.64|7.6|7.49|7.28|7.48|7.21|6.64|6.5|6.68|6.68|6.43|6.27|6.6|6.43|6.31|6.95|7.55|7.2|6.84|6.79|6.8|6.5|6.25|6.4|7.07|7.05|6.41|5.83|5.47|6.26|7.38|7.46|8.43|9.21|9.36|9.38|9.49|9.47|9.18|8.7||9.29|9.95|9.77|9.96|10.47|10.58|10.65|10.65|10.8|10.78|10.15|9.62|9.74|9.48|9.3|9.27|10.14|10.27|10.27|10.25|9.85|9.59|9.85|9.84|10|10.45|9.5|8.91|8.99|8.85|8.58|8.73|9.15|9.52|9.77||10|10.35|10.88|10.35|9.98|9.55|8.95|8.35|8.77|8.14|7.53|7.5|7.14|7.14|7.1|7.16|7.18|7.12||6.64|6.55|6.42|6.6|6.58|6.44|6.53|6.45|6.66|6.63|6.48|6.74|6.5|6.35|6.14|6.14|6.23|6.26|6.28|6.35|6.04|5.63|5.76
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|14.08|14.112|13.992|13.184||||||13.4|13.576|13.38|13.072|12.04|12.196|12.404|12.592|13.188|12.708|12.38|12.6|12.572|11.584|11.32|11.676|11.508|12.9|13.256|13.544|12.9|12.08|12.144|11.896|12.08||12.5|12.5|12.224|12.676|12.792|12.944|12.708|12.516|12.596|11.952|11.876|11.728|11.796|11.712|11.328|11.376|11.396|11.536|11.64|11.664|11.756|11.744|11.716|11.708|12.272|12.752|12.756|12.692|12.392|12.08|12.116|12.076|12.192|12.144|12.356|12.448|12.612|12.568|12.58|12.7|12.44|12.472|11.804|11.9|11.896|12.048|11.864|11.632|11.736|11.68|11.356|12.104|11.92|12|12.156|12.04|12.12|12.036|12.452|11.9|11.788||||||11.444|11.68|11.3|11.464|11.472|11.592|11.692|11.356|10.444|10.6|10.676|10.392|11.4|11.3|11.328|12.108|11.8|12.32|||11.844|12.24|12.9|13.2|12.56|12.072|12.908|12.584|13.836|14.556|14.8|15.232|15.224|15.26|15.272|15|14.652|14.62|14|13.68|13.804|13.82|13.2|14|14.752|14.608|14.544|15.792|16|15.116|15.36|15|15.272|15.292|14.48|14.4|14.528|13.208|12.008|10.916|10.844|12.052|12.264|12.76|13.416|14.44|14.2|15.6|16.28|17.236|17.072|16.24||17.092|17.76|16.24|15.956|16.02|14.636|14.16|14.34|14.496|13.58|13.172|13.212|13.6|13.992|13.48|12.872|12.956|12.14|11.796|11.72|11.38|11.104|11.34|10.944|10.468|10.66|10.64|10.576|10.48|10.36|10.04|9.96|10.112|10.48|10.504||10.544|10.476|10.832|11.016|11.208|10.708|10.764|10.652|10.508|10.204|10.04|10.24|10.54|10.416|10.136|10.276|10.64|10.664||10.672|10.92|10.528|10|10|10.08|9.9|9.796|10.08|9.912|10.144|9.98|9.976|9.688|9.688|9.64|9.836|9.756|9.52|9.352|9.316|9.22|8.436
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|14.76|14.09|13.09|12.78||||||13.3|13.8|14.33|13.85|12.61|11.48|10.48|9.59|10.26|10.4|10.27|10.76|11.09|11|10.98|11.31|11.04|10.72|10.88|10.8|11.48|12.03|12.27|12.29|13.46||14.08|13.69|13.49|13.98|14|14.1|14.8|14.84|13.96|13.1|13.2|13.1|13.26|12.98|12.46|12.45|12.31|12.47|12.86|12.99|13|13.26|12.94|13.05|13.49|13.65|13.65|13.57|13.51|13.88|13.75|13.7|14.05|13.83|13.5|13.09|12.99|12.85|12.92|13.05|13.08|12.63|12.2|12.85|13.5|12.61|12.91|12.96|12.96|12.73|12.52|13.82|13.08|13.33|12.35|12.55|12.1|11.86|10.78|9.91|9.94||||||9.47|9.47|9.88|10.1|10|9.98|10.18|9.85|9.43|9.84|9.2|9.16|10.5|10.35|10.46|10.7|10.4|9.98|||10.61|11.42|11.61|11.13|10.12|10.66|10.68|11.87|14.41|14.39|13.18|12.93|11.88|11.58|11.5|11.37|10.69|10.64|10.04|9.88|10.45|9.55|9.39|9.94|10.58|10.35|10.88|12.1|13|12.95|13.48|13.22|12.15|12.05|11.83|11.6|12.98|12.55|11.41|10.37|9.43|11.49|12.95|13.5|13.7|13.97|12.98|13.49|14.26|15.5|15.3|14.89||15.92|17.36|17|17.34|18.96|19.93|20.16|19.38|18.9|17.59|17.93|17.51|17.17|16.09|16.27|16|15.49|15.3|14.42|13.5|13.31|12.6|12.33|11.5|10.87|11.1|11.3|11.98|12|10.99|10.15|10.2|10.29|9.9|9.62||9.69|9.68|8.97|8.98|8.74|9|8.88|8.65|8.9|9.23|9.63|9.97|9.14|8.81|8.37|8.6|8.98|8.16||7.5|7.12|7.08|7.12|7.02|6.91|7.01|7.04|6.93|6.97|6.95|6.88|7.05|6.85|6.38|6.21|6.16|6.18|6.2|6.2|6.35|6.28|6.16
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|18.745|18.635|17.955|17.2||||||17.87|17.89|17.375|17.435|17.03|16.9|17.13|18.2|19.55|19.95|19.245|19.98|20.3|20.34|19.9|19.94|19.885|19.4|19.29|20.27|21.25|22|22.5|22.245|24.9||26.3|26.55|26.695|28.1|28.155|27.9|28.14|28.25|27.885|29.125|29.24|28.995|28.25|27.56|27|27.45|27.985|28.48|29.43|29.5|28.54|27.885|31.24|29.91|28.625|28.74|28.91|26.555|24.85|24.59|23.085|23.235|24.7|23.74|25.75|26.495|24.395|22.835|23.425|22.5|21.705|20.925|19.995|19.1|18.29|18.295|18.63|18.48|18.37|17.445|16.8|17.995|17.27|17.375|17.395|17.12|17.15|16.79|16.87|15.725|15.555||||||14.885|14.77|14.98|15.3|15.445|15.185|15.61|15.335|14.48|14.89|14.465|14.13|15.505|15.59|15.76|16.08|15.4|14.675|||14.745|15.335|16.65|16.875|15.965|16.15|15.99|17.3|19.67|20.64|20.85|23.28|23.5|23.86|23.22|24.3|25.19|24.745|23.98|24.745|25.9|24.95|24.325|22.485|22.285|20.975|20.61|23.54|24.495|23.595|21.875|21.675|21.195|20.8|20.48|21.39|23.005|21.13|19.21|17.465|16.44|19.5|20.62|20.35|20.75|22.6|21.935|23.24|24.68|27.025|27.845|27.375||27.975|30.85|30.9|30.97|33.2|41.705|37.915|35.49|36.945|35.33|41|49.495|48.46|44.055|40.05|36.41|33.1|30.09|27.355|24.87|22.61|20.555|18.685|16.985|15.44|14.035|12.76|11.6||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.65|8.458|8.4|7.85||||||8.042|8.042|7.892|7.917|7.867|7.9|7.892|8.042|8.625|8.775|8.642|8.733|8.792|8.733|8.583|8.875|8.958|9.133|9.15|9.917|10.1|10.225|10.4|10.392|11.158||11.325|11.358|11.275|11.742|11.583|11.575|11.608|11.567|11.825|11.917|11.433|11.25|11.075|10.933|10.858|11.167|11.392|11.567|11.458|11.625|11.742|11.775|11.958|12.083|12.15|11.642|10.95|10.733|11.075|10.917|10.792|10.917|11.117|10.842|10.917|11.083|10.992|10.917|10.95|10.817|10.8|10.525|10.092|10.317|10.767|11.3|10.708|10.608|10.992|10.083|9.767|10.333|10.267|9.975|9.825|9.717|9.6|9.65|9.658|9.2|9.067||||||8.733|8.658|8.817|9.008|9|9.108|9.333|9.3|9.017|9.325|9.008|8.733|9.733|9.625|9.675|10|9.542|9.292|||8.7|8.908|9.417|9.483|9|9.075|9.125|10.3|11.75|12.4|12.817|13.733|13.858|13.7|13.2|13.258|13.292|12.917|12.325|12.1|12.833|12.15|11.642|11.325|11.825|11.683|11.308|12.458|13.208|13.292|12.817|12.733|12.625|12.467|12.083|12.317|13.492|12.608|11.458|10.417|10.192|11.667|11.942|12.483|13.492|14.567|13.942|14.633|15.25|16.658|19.77|19||19.7|21.36|21|21.9|23.69|23.38|22.9|22.99|23.65|23.5|22.19|22.78|23.19|23.2|22.39|20.59|21.88|21.79|21.2|19.41|18.55|17.67|17.78|17.48|17.57|17.26|16.52|16.66|16.83|16.59|16.3|16.26|16.6|17.3|17.06||17.12|17.33|17.6|17.48|17.24|17.79|17.88|17.48|17.1|16.97|16.49|16.75|17.11|17.18|16.75|17.35|18.49|18.64||17.99|17.76|17.75|18.03|18.5|17.52|16.56|16.47|16.76|16.66|16.56|16.7|16.2|16.3|15.98|15.21|15.13|15.16|15.06|15.08|15.56|15.58|15.45
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.23|5.12|5.04|4.87||||||4.88|4.86|4.76|4.8|5|5.11|5.22|5.4|5.49|5.69|5.63|5.6|5.55|5.58|5.62|6.33|6.58|6.75|6.7|6.97|6.34|6.45|6.39|5.92|6.29||6.45|6.41|6.37|6.55|6.55|6.76|6.58|6.46|6.48|6.28|6.33|6.28|6.33|6.33|6.1|6.5|6.06|6.03|6.08|6.1|6.12|6.01|5.93|5.97|6.46|6.58|6.42|6.43|6.59|6.63|6.65|6.6|6.72|6.5|6.62|6.8|6.83|6.82|6.85|6.55|6.58|6.35|6.12|6.18|6.26|6.34|6.39|6.44|6.65|6.6|6.51|6.96|7.29|7.01|6.77|6.55|6.74|6.61|6.69|6.43|6.49||||||6.37|6.65|7.03|6.78|6.16|5.79|5.99|5.83|5.71|5.97|5.91|5.77|5.83|5.83|5.9|5.94|5.7|5.66|||5.68|5.9|5.93|6.09|5.82|5.63|5.57|6.39|6.91|7.22|7.16|7.71|7.62|7.74|7.56|7.63|7.58|7.59|7.33|7.44|7.18|7.23|6.76|6.57|6.86|6.8|6.58|7.21|7.8|7.42|7.18|7.18|7.3|7.18|6.82|6.99|7.7|7.4|6.73|6.12|5.82|6.29|7.47|7.6|8.53|9.27|9.27|9.5|10.09|10.77|10.66|10.28||11.08|11.79|11.78|11.87|12.1|11.98|11.57|11.92|12|11.63|11.95|11.67|11.15|10.8|10.62|10|10.71|10.63|10.14|9.95|9.77|9.33|9.29|9.19|9.06|9.13|9.21|9.3|9.26|9.26|8.99|9.08|9.57|10.22|10.15||10.38|10.43|10.86|10.87|10.84|10.8|10.41|10.17|10.58|9.82|9.57|9.86|9.98|9.82|9.63|9.5|9.74|9.85||9.58|9.48|9.42|9.49|9.65|9.34|9.24|9|9.23|9.36|9.18|9.24|9.13|8.98|8.87|9.02|8.86|8.77|8.98|8.85|9.15|8.99|8.71
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.85|10.64|10.41|10.25||||||10.2|10.5|9.73|9.51|9.21|9.15|9.27|9.85|10.62|10.95|11.14|11.61|11.89|11.85|11.63|11.75|11.86|11.85|11.8|12.85|13.13|13.54|13.83|13.85|14.56||14.68|14.85|14.6|14.74|14.72|14.86|14.93|14.89|14.96|15.15|14.9|14.65|14.69|14.66|14.6|15.33|15.26|15.35|15.34|15.33|15.29|15.35|15|15.14|15.72|16.15|15.68|15.62|16.22|16.35|16.13|16.3|16.72|16.5|17.08|16.48|16.46|16.28|16.56|16.55|16.8|16.48|15.81|15.95|16.85|16.33|16.06|15.59|15.83|14.66|14.16|15.02|15.13|15.46|14.7|14.5|14.77|14.86|15.11|14.35|14.57||||||13.71|13.02|12.74|12.42|12.69|13.26|12.44|12.16|11.97|12.37|11.79|11.32|12.5|12.52|12.7|12.07|11.08|10.82|||10.8|11.42|11.66|11.68|10.85|10.69|10.87|11.68|13.47|14.22|14.53|15.62|15.59|15.14|14.42|14.74|15.28|14.76|14.52|14.4|13.95|13.14|12.94|12.9|13.79|14.17|14.09|14.79|13.65|12.41|11.28|||||||||||11.58|12.71|12.96|13.89|14.75|14.37|14.76|15.36|17.66|17.76|16.24||17.19|18.26|17.88|18.19|19.3|19.45|17.74|17.88|18.19|18.5|18|16.79|17.05|17.13|16.49|15.38|16.9|16.85|16.85|16.08|16|15.52|14.7|14.34|14.43|14.39|14.49|14.63|14.87|14.92|14.29|14.66|15.23|16.08|15.68||15.57|15.7|15.98|16.49|16.3|16.86|15.45|15.14|15.16|15.43|15.12|15.48|15.51|15.54|15.22|15.52|16.15|16.08||15.57|15.69|15.98|15.07|15|14.91|15.3|15.6|15.75|15.46|15.09|15.17|14.7|14.79|14.5|14.36|14.72|14.87|14.52|14.54|15.27||15.09
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.68|37.49|37.9|36.23||||||37.73|37.48|37.87|37.58|37|35.88|34.77|37.41|40.37|40.97|40.98|41.36|42.25|42.2|41.64|41.98|42.2|41.67|41.51|43.51|45|47.31|48.29|47.75|51.45||53.42|53.4|51.83|53.5|53.3|52.97|53.84|52.8|53.4|52.3|52.38|51.15|50.8|49.65|48.58|48.69|49.7|50.85|52|51.2|50.8|49.5|50|49.67|51.85|53.08|53.5|52.5|50.5|50.61|49.99|51.09|53.39|52.51|53.46|54.55|50.8|49.49|48.5|46.5|46.1|46.05|44.8|44.05|42.49|42.65|43.7|43.65|42.79|42.35|41.79|45.56|44.95|45.4|46.23|45.63|44.3|44.1|44.38|42.4|42.63||||||41.97|42.2|42.38|43.28|43.75|43.17|45.8|45.29|43.37|45.45|49.32|48|55.47|54|52.29|49.6|46.18|51.2|||55.7|60.77|60.87|56.45|53.97|55.26|55.66|57.67|59.7|60.47|59.23|62|62.95|65|65.36|64.63|62|58.36|55.5|53.48|54.04|53|52|53.99|58.9|56.1|54.88|62.5|63|60.02|57.5|57.67|56.18|54.77|54.41|57|59|59.81|54.37|49.43|48.04|49|54.3|54.65|51.94|48.12|47.48|45.01|46.45|50.26|50.97|49.72||53.9|56.5|57.6|57.17|60.7|62.46|63.42|63|58.1|57.88|60.56|63.48|65.5|62.97|62.69|68.51|79.77|72.52|65.93|61.5|56|51.6|53.87|58.1|52.83|49.5|48.5|47.05|43.99|42.6|39.5|39.1|39.5|40|40.33||41.55|40.58|42|43.5|39.99|40.5|40.38|39.74|40.8|40.98|39.9|41.6|43|43|44.97|41.03|37.3|33.91||30.83|28.03|25.48|23.16|21.05|19.14|17.4||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.47|32.01|32.15|31.08||||||32.37|33|31.8|32.05|31.5|31.1|31.65|33.5|35.8|35.65|34.7|35.87|36.11|36.3|35.2|35.71|35.8|35.88|35.47|37.42|38.4|40|40.98|40.28|43.1||44.45|45.08|44.75|45.19|46|46.77|46.68|48.86|44.42|41.5|40.33|39.16|38.88|38.55|38.9|39.35|39.97|40.51|40.98|41.5|40.93|37.49|37.65|37.58|39.68|41.2|40.7|40.61|39.98|40.17|39.98|40.01|41.46|40|41.9|43.84|41.6|38.76|40|38.87|39.35|39.66|39.12|37.2|34.59|33.21|33.49|32.89|33.65|33.17|32.4|35.35|35.22|35.91|35.67|35.8|34.98|34.19|34.95|32.6|32.98||||||31.65|31.78|32.2|33.46|34.37|34.88|34.36|33.4|32.8|34.38|34.21|32.43|34.39|34.49|35.1|36.41|34.57|32.79|||33.57|33.5|37.3|39.2|38|36.09|32.87|32.6|36.5|39.7|40.6|44.64|44.82|46.28|44.88|46.4|48.9|48|45.4|47|50|48|50|52.68|48.15|43.77|39.79|41.18|38.91|35.5|33.6|33.94|34.32|34.72|34.5|38.69|36.07|32.79|29.81|27.1|24.64|28|37.1|33.73|30.66|27.87|25.34|23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.79|9.71|9.61|9.21||||||9.42|9.41|9.22|8.96|8.88|8.94|9.19|9.74|10.72|11.19|11.18|11.47|11.4|10.88|10.38|10.28|10.5|11.05|11.22|11.88|12.9|13.07|13.97|12.79|13.64||13.94|13.98|14|14.47|14.57|14.48|14.84|14.47|14.03|14.13|14.16|14.48|14.69|14.3|13.24|13.78|13.37|13.48|13.88|13.63|13.68|12.98|13.69|12.99|13.45|13.85|13.28|12.84|12.97|12.89|12.66|13.1|13.21|12.75|12.6|12.23|12.28|12.22|11.96|12|12.57||||||||11.99|11.29|11|11.9|11.95|11.98|11.55|11.38|11.45|11.32|11.42|10.9|10.6||||||10.29|10.59|10.7|10.35|10.79|10.15|10.47|9.55|8.85|9.35|9.04|9|10.54|10.22|10.43|10.7|10.2|10.12|||10.84|11.5|11.7|11.76|10.74|10.38|10.16|11.5|13.33|14.28|12.99|13.15|13.75|13.29|12.25|11.64|11.79|11.65|10.9|10.24|10.37|10.05|9.67|10.04|10.64|10.45|10.28|11.56|12.24|11.94|11.45|11.17|11.35|10.97|10.3|10.5|11.1|10.11|9.19|8.35|7.59|8.99|11.44|11.85|13.26|14.45|14.43|15.27|16.38|18.16|18.19|17.8||19.74|21.2|21|21.48|21.27|20.96|20.6|19.39|19.47|19.85|19.16|18.7|19.4|19.28|18.31|17.65|18.98|18.4|18.7|18.75|18.35|17.58|17.77|16.99|15.76|14.7|15.17|15.28|15.17|14.92|14.55|15.28|16.28|16.4|16.5||16.27|16.06|15.98|16.13|15.99|15.44|15.5|14.72|14.65|14.85|14.6|14.92|15.17|15.3|15.48|15.4|14.97|14.97||14.44|14.37|13.98|14.25|14.07|14.07|14.27|13.9|13.78|13.8|13.65|13.65|13.55|13.27|13.16|13|12.81|12.8|12.83|12.57|13.02|13.05|13
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.13|3.08|3.09|2.96||||||3.03|3|2.94|2.96|2.94|2.95|3|3.1|3.29|3.36|3.3|3.32|3.36|3.37|3.32|3.44|3.48|3.6|3.5|3.6|3.64|3.67|3.78|3.59|3.8||3.92|4|3.96|3.77|3.75|3.77|3.81|3.82|3.78|3.76|3.76|3.73|3.69|3.67|3.63|3.69|3.71|3.79|3.83|3.81|3.85|3.79|3.78|3.81|4.09|4.13|4.1|4.15|4.25|3.93|3.91|3.91|3.97|3.92|3.92|4.04|4.09|3.97|3.95|3.97|3.93|3.83|3.72|3.76|3.81|3.83|3.85|3.87|3.93|3.92|3.84|4.06|4.08|4.1|4.14|4.02|4.03|4.05|4.11|3.86|3.97||||||3.88|4.15|3.83|3.63|3.64|3.77|3.62|3.57|3.51|3.65|3.62|3.53|3.93|3.91|3.99|4.04|3.83|3.78|||3.82|3.93|4.12|4.2|3.9|4.04|4.04|4.65|4.98|5.18|5.18|5.45|5.46|5.48|5.25|5.39|5.49|5.06|4.73|4.6|4.78|4.75|4.78|5.05|5.4|5.2|5.25|5.56|5.23|4.75|4.32|||||||||||4.25|4.95|5.19|5.71|6.17|5.96|6.25|6.48|7.15|7.3|7.11||7|7.58|8.5|7.74|7.04|6.4|5.9|5.85|5.91|5.94|5.8|5.66|5.85|5.75|5.39|5.48|5.53|5.05|5.1|5.14|4.73|4.31|4.35|4.28|4.23|4.3|4.33|4.36|4.39|4.37|4.18|4.29|4.61|4.8|4.76||4.64|4.7|4.8|4.88|4.9|5.09|5.05|4.73|4.54|4.39|4.37|4.64|4.44|4.25|4.22|4.22|4.35|4.15||4.07|4.1|3.98|4.03|4.08|4.12|4.04|4.29|4.3|3.91|3.65|3.45|3.4|3.41|3.1||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.3|57.6|52.98|57.79|58.53|66|72.2|76|78.88|83.88|87.01|81|79.88|81.71|77.72|74.03|67.88|66.98|71.8|70.66|68.79|75.88|81.64|76.8|79.78|88.2|95|88|85|82.14|84.3|77.04|76|76.9|81.6|74.18|67.44|61.31|57.51|63.3|83|84.9|98.8|102.58|96.32|96.95|99.99|116|110.54|100.78||108.63|108.19|107.83|117.5|127.33|130.35|118.88|119.31|119.99|124|134.3|128.1|137.75|140.98|142.98|135.54|137.58|128.25|116.59|105.99|98|90.67|85.3|80.5|79.19|77.75|76.98|82.2|80.5|77.99|76.55|72.89|76.8|78.5|75.5||70.08|69.33|70.21|70.49|68.16|68.96|69.6|68.08|65.5|65.4|63.2|66.2|65.6|65.49|64.32|65.28|67.2|67.84||67.87|67.49|65.98|66.5|69.26|70.39|72.99|73.6|67.89|67.29|66.5|63.55|62.88|64.42|62.7|61.5|60.4|60.55|58.85|58.6|59.58|60.58|60.3
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.65|7.75|7.87|7.68||||||7.4|7.57|7.52|6.85|6.69|6.96|6.93|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.76|5.91|5.92|5.85|5.96|5.9|5.65|5.82|5.63|5.47|6.16|6.18|6.14|6.23|6.02|5.74|||5.78|6|6.37|6.48|5.99|6.3|6.34|7.1|7.98|8.6|8.42|9.19|9.17|9.12|8.87|8.77|8.9|8.92|8.46|8.3|8.25|7.91|7.61|8.09|8.46|7.85|7.75|8.68|9.25|9.15|9.2|8.98|8.72|7.93|7.35|8.34|7.58|6.89|||6.26|7|9.3|9.38|10.3|11.99|11.98|12.75|12.49|12.96|12.69|12.55||13.57|14.49|14.38|15.33|15.6|15.49|14.8|14.1|13.69|13.72|14.55|13.8|13.84|13.22|12.05|11.91|13|13.05|11.96|11.49|11.2|11.09|11.28|10.89|10.65|10.48|10.35|10.06|9.83|9.75|9.36|9.5|10.12|10.6|10.43||10.17|10.15|10.35|10.43|10.5|10.08|10.19|9.57|9.38|9.65|9.29|9.38|9.49|9.45|9.26|9.32|9.6|9.28||9.38|9.45|8.6|8.59|8.37|8.44|8.51|8.59|8.32|8.17|8.1|7.93|8|7.8|7.66|7.38|7.47|7.47|7.59|7.49|7.49|7.32|7.33
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.318|8.371|8.218|7.924|7.971|7.865|7.306|7.159||||||7.053|7.106|7.247|7.188|7.159|7.176|7.224|7.229|7.118|7.224|6.735|6.676|7.5|7.324|7.235|7.476|7.047|6.706|||7.047|7.5|7.982|7.982|7.259|7.647|7.529|8.529|10|10.812|10.776|11.159|10.4|9.924|9.406|9.3|9.382|9.318|8.812|8.624|8.912|8.559|8.382|8.724|9.171|9.106|8.906|9.729|10.106|9.912|9.812|9.918|9.294|9.029|8.741|9.176|10.088|9.388|8.535|7.759|7.053|8.229|10.629|11.118|12.106|12.682|11.759|11.341|11.529|12.335|12.565|11.735||11.765|12.518|12.041|12.265|12.929|13.088|12.871|11.882|11.706|11.853|11.282|11.065|11.059|11|10.747|10.529|11.224|11.518|11.629|11.535|10.941|10.1|9.982|9.629|9.541|9.494|9.676|9.706|9.818|9.606|9.353|9.265|9.253|9.671|9.788||10.094|9.7|10.118|10.235|10.276|10.382|10.388|10.553|10.329|9.929|9.7|9.588|9.718|9.471|9.465|9.5|9.865|9.335||9.165|9.118|9.106|9.082|9.088|8.506|8.376|8.429|8.512|8.559|8.906|8.571|8.459|8.465|7.959|7.735|7.965|8|7.812|7.618|7.971|8.035|7.741
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.745|12.87|12.39|11.425||||||11.39|11.425|11.12|11.23|10.99|10.8|10.72|11.375|11.95|11.85|11.43|11.835|12.385|12.19|12|12.34|12.55|12.115|12.05|12.625|13.345|14.295|14.545|14.485|16.445||16.7|16.7|16.43|16.97|16.895|16.965|17.375|17.6|17.275|17.55|18.175|18.075|17.59|16.625|16.9|16.175|16.4|16.84|||||||||17.25|15.835|15.4|14.745|14.79|14.695|15.11|14.75|14.9|14.88|14.795|15.9|15.715|15.65|15.625|15.495|14.8|15.075|15.58|15.445|15.8|16.625|16.83|16.55|15.51|16.095|16.2|16.37|15.09|14.03|13.78|13.415|14.14|13.54|13.64||||||13.14|13.21|12.76|13.155|13.29|13|13.04|12.56|11.87|12.65|12.035|11.54|12.675|12.71|13.055|13.5|12.965|13.79|||13.19|13.15|14.05|13.66|12.42|12.255|12.69|13.175|15.45|17.02|16.9|17.49|17.265|17.735|17|17.635|17.395|16.45|15.33|14.745|13.89|12.625|12.475|13.9|14.38|13.565|13.31|15.15|16.1|16.39|15.58|14.725|14.29|13.045|12.34|12.5|12.775|11.615|10.56|9.6|9.04|9.645|12.365|12.8|14|15.45|14.73|15.275|16.25|18.025|17.64|17.675||19.1|19.545|18.65|18.795|19.975|20.13|18.725|17.815|16.9|17.54|15.945|15.725|15.5|15.125|14.435|14.14|14.905|15.19|15.44|15.05|14.99|14.745|14.85|14.04|13.265|13.485|13.99|14.195|13.61|13.305|13.045|12.925|12.9|13.625|13.65||13.69|13.47|13.765|13.75|13.45|13.75|13.79|13.655|13.75|14.145|14.295|14.4|14.45|14.435|14.495|13.725|14.43|14.69||14.995|14.685|13.935|13.92|14.25|14.125|14.255|14.29|13.535|13.175|13.42|13.155|12.31|12.17|11.82|11.28|11.46|11.55|11.94|11.38|12.085|12.195|12.23
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|28.58|25.98|23.62|21.68||||||22.88|22.55|21.99|22.2|22.14|22.3|22.74|21.96|23.68|24.36|23.76|24.37|25.31|25.51|25.7|25.6|24.53|24.8|23.75|24.5|25.78|26.99|27.99|28.1|30.77||33.03|33|32.38|34.6|34.6|34.3|35.35|35.7|35.45|37.1|37.58|37.68|34.76|34.5|36.99|38.38|37.88|38|37.48|35.28|34.91|36|36.56|37.45|39.45|39.59|37.88|35.78|38|34.96|31.86|31.2|32.46|32.38|32.78|30.22|27.47|24.97|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.64|20.72|23.13|24.65|24|24|24.93|22.8|21.2|19.54|20.74|19.06|17.33|15.75|14.32|13.91|16.4|19.4|18.98|21.75|25|25.55|28.15|29.42|33.5|36.18|||||||||||||38.1|38.1|40.5|40.47|38.64|38|43.86|42.96|39.18|37.7|38.05|38.59|36.8|35.97|35.15|38.08|39.85|36.23|33.83|33.47|31.5|29.29|29.88|31.25|31.53||32|30.28|31.85|32.78|30.8|31.39|29.98|28.71|30.5|31.39|28.9|30.68|31.75|32.42|32.23|31.08|31.7|31.22||31.68|31.09|31.16|30.98|33.39|36.99|35.32|34.79|35.66|34.66|34.3|33.85|34.74|33.91|34.3|33.47|34.28|35.9|39.5|36.51|33.19|30.99|30.38
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|21.59|20.96|20.82|20.26||||||21.11|21.75|20.45|20.63|20.15|20.17|20.64|21.85|23.53|23.36|22.82|23.2|23.4|23.45|22.86|23.56|23.8|24.33|24.26|25.44|26.39|27.26|27.56|27.49|30||30.46|30.51|30.56|31.48|31.3|31.28|31.7|31.89|33.3|30.89|29.87|29.43|29.5|29.11|28.8|29.36|29.47|30.16|30.65|30.73|31.23|29.78|29.5|30.19|32.69|33.86|33.6|33.68|32.48|32.48|32|32.18|33.1|32.53|34.84|35.96|33.24|32.88|32.96|31.58|31.67|31.35|30.62|30.75|30.18|29.58|30.29|30.38|31.33|30.5|30.48|33.99|33.89|34.1|32.79|32.6|33.48|33.49|33.26|32.65|33.3||||||32.87|33.94|34.43|36|34.9|35.67|36.6|33.98|34.58|35.98|39.97|39.99|41.3|43.73|44|43.38|41.05|41.1|||40.45|41.08|40.26|36.6|33.6|32.97|32.98|35.5|38|38.49|36.91|38.26|39.99|40.64|41.03|40.35|38.58|36|34.5|33.68|35.5|33.88|34.3|36|37.9|36.05|34.79|33.5|33.58|31.09|28.5|27.29|27.49|27.35|27.12|28.48|31.47|29.47|26.79|24.35|22.14|27.3|28.84|29.5|30.2|31|28.36|29.38|30.66|34.87|36.52|35.65||37.25|43|48.2|44.56|53.34|48.49|44.08|40.07|36.43|33.12|30.11|27.37|24.88|22.62|20.56|18.69|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|36.8|35.99|34.51|33.37||||||35.56|36|34.4|34.84|34.48|34|33.88|35.5|35.66|36.7|36.84|37.3|39.75|41|39.74|42.78|42.99|45.5|49.8|53.78|62.87|66.1|64.11|58.5|59.99||60.2|60.74|55.22|50.2|45.64|41.49|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.73|2.61|2.6|2.46||||||2.53|2.51|2.48|2.46|2.47|2.57|2.64|2.82|3.01|3.17|3.06|3.1|3.17|3.17|3.18|3.52|3.61|3.78|3.66|4.04|3.72|3.83|3.58|3.25|3.23||3.18|3.16|3.1|3.13|3.12|3.11|3.16|3.19|3.16|3.1|3.12|3.01|3|3|2.96|3.02|3.03|3.05|3.1|3.15|3.18|3.15|3.07|3.06|3.19|3.25|3.26|3.16|3.18|3.19|3.19|3.15|3.19|3.14|3.19|3.26|3.36|3.23|3.24|3.21|3.22|3.05|2.97|3.03|3.08|3.09|3.15|3.11|3.17|3.14|3.07|3.26|3.22|3.28|3.18|3.16|3.19|3.11|3.13|3|3||||||2.91|2.92|2.96|3.02|3.03|3.05|3.15|3.05|3.01|3.11|3.09|2.95|3.22|3.27|3.34|3.39|3.25|3.2|||3.2|3.25|3.32|3.41|3.17|3.3|3.35|3.82|4.15|4.33|4.25|4.4|4.4|4.18|4.14|4.24|4.23|4.1|3.88|3.8|3.93|3.89|3.75|3.83|4.04|3.89|3.8|4.12|4.45|4.3|4.14|4.19|4.19|4.14|3.95|4.06|4.46|4.22|3.84|3.49|3.29|3.81|4.3|4.34|4.88|5.28|5.24|5.52|5.73|6.4|6.5|5.98||6.23|||||||5.76|5.75|5.94|5.98|5.59|5.47|5.3|5.09|4.9|5.39|5.18|5.07|4.9|4.83|4.4|4.43|4.37|4.26|4.49|4.53|4.53|4.4|4.34|4.18|4.24|4.59|4.86|4.89||4.78|4.85|5|5.09|5.15|5.26|5.07|4.93|4.84|4.48|4.36|4.45|4.51|4.35|4.26|4.42|4.38|4.31||4.19|4.09|4.09|4.24|4.19|4.13|4.17|4.23|4.38|4.02|3.85|4|4.03|3.78|3.45|3.43|3.31|3.27|3.28|3.26|3.25|3.28|3.31
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.05|4.89|4.85|4.66||||||4.65|4.67|4.56|4.62|4.73|4.77|4.97|5.03|5.26|5.5|5.45|5.35|5|5.05|4.95|5.38|5.65|5.8|5.88|6.3|6|6.08|6.06|5.6|5.87||6.02|5.93|5.85|6|6.06|6.18|6.28|6.33|6.24|5.98|5.93|5.83|5.81|5.99|5.62|5.72|5.64|5.82|5.89|6.01|6.08|5.83|5.8|5.9|6.41|6.6|6.4|6.36|6.49|6.47|6.43|6.46|6.67|6.52|6.62|6.95|7.13|7.1|6.96|6.85|7.17|6.76|6.58|6.71|6.69|6.78|7.06|6.91|7.14|7.09|7.28|7.64|7.96|7.4|6.73|6.12|5.94|5.54|5.56|5.29|5.11||||||4.96|5|5.11|5.14|5.15|5.09|5.26|5.08|4.91|5.16|4.99|5.05|5.55|5.54|5.71|5.73|5.26|5.18|||5.27|5.43|5.87|5.96|5.55|5.99|5.94|6.72|7.72|8.53|8.79|8.99|8.31|7.83|7.5|7.75|7.68|7.39|6.93|6.78|6.82|6.66|6.31|6.6|7|6.85|6.85|7.85|8.23|7.95|7.37|7.29|7.3|7.07|6.78|6.95|7.49|6.96|6.33|5.75|5.68|6.4|7.77|7.85|9|10.1|9.83|10.62|11.2|12.33|12.49|11.98||12.49|12.98|13.02|13.42|14.3|14.24|14.24|14.63|15|14.94|14.18|13.2|12.57|12.7|12.55|11.99|13.25|13.69|12.99|13.02|13.56|12.89|11.86|11.37|10.66|10.39|10.65|10.99|11.15|10.8|10.15|10.1|10.8|10.95|11.25||11.25|10.23|10.09|10.49|10.64|10.55|9.79|8.96|9.1|9.19|9.04|9.33|9.51|9.68|9.99|9.66|9.92|9.87||8.97|8.35|7.81|7.88|8.1|7.75|7.8|7.88|8.4|8.25|8.01|8.15|7.65|7.58|7.29|6.63|6.2|5.97|6.01|5.72|5.7|5.65|5.65
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|22.22|21.835|21.475|20.665||||||21.5|21.15|20.64|20.85|20.64|20.36|20.35|20.99|22.755|23.5|23.25|23.795|23.83|23.8|23.165|23.45|23.5|23.175|23.2|24.44|24.72|25.75|26.39|26.375|28.74||29.95|30.175|29.95|31.445|32|31.74|31.2|31.095|30.775|31.9|32.05|31|30.44|29.985|28.9|28.975|29.785|30.185|30.74|31.2|30.825|30.295|32.25|31.765|30.5|31.49|30.44|29.94|28.35|28.015|27.09|27.44|29|27.98|29.65|30.75|28.49|27.25|27.49|25.825|25.75|25.09|24.49|24.16|23.1|22.76|23.49|23.215|23.32|23.05|22.25|23.33|22.48|22.6|22.57|22.145|21.89|21.77|22.025|20.915|20.985||||||20.23|19.875|20|20.485|20.44|20.095|41.3|20.24|20.21|20.995|22.12|22.025|22.58|22.9|23.19|23.425|23.5|22.29|||22.45|22.425|22.085|20.72|18.87|18.575|18.48|20.085|22.09|23.25|23.79|26.4|25.87|26.745|26.17|26.9|28.6|26.725|24.625|24.25|25|22.985|22.7|23.375|24.64|23.9|23.735|26.725|27.255|26.09|24.44|24.325|24.365|24.225|23|23.745|26.1|24.25|22.045|20.04|18.22|21.695|26.72|26.935|26.99|27.83|25.43|26.495|27.5|30.69|31.73|31.44||33.8|34.75|35.445|34.995|36.535|37.24|36|35.825|35.5|36|36.29|37.73|41|39.86|37.65|40.43|44.88|40.805|37.145|37.29|35.07|32.295|32.435|32.67|33.565|30.515|28.4|26.96|26.495|24.975|22.735|22.5|23.45|23.495|24.31||23.4|22.38|22.48|23.09|21.775|21.895|21.95|21.4|21.41|21.93|21.61|22.14|22.825|22.325|22.225|22.385|22.14|22.865||21.995|21|20.25|21|19.62|17.835|16.215|14.74|||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|17.19|17.18|16.68|16.09||||||16.62|16.63|16.44|16.85|16.1|15.67|15.15|15.6|16.6|16.84|16.48|17|17.3|17.3|16.58|16.63|16.67|17.77|18.32|19.77|20.67|21.48|21.86|22.7|24.61||25.4|25.32|25.26|26.28|25.86|25.79|26.57|26.8|27.2|29.17|26.57|25.5|24.41|23.99|24|24.3|24.33|24.96|24.67|25.63|25.4|24.7|24.96|24.94|25.77|26.26|26.36|26.8|26.7|27.16|26.83|24.87|25.12|24.99|24.9|25.25|25.05|24.69|25|25.31|25.18|24.6|24.32|25.46|28.17|28.28|27.69|27.49|27.89|28.38|26.99|24.56|22.46|22.87|23.18|22.28|21.94|22.2|21.73|19.92|20.06||||||19.33|20.15|20.79|21.28|21.36|21.7|21.4|21.08|20.85|21.5|20.52|20.42|22.4|22.17|21.8|22.48|21|20.33|||20.74|22.38|23.48|21.98|20.05|21.95|21.97|25|29|30.5|30.17|32.75|32.5|31.2|29.51|29.05|28.5|26.46|24.3|23.62|25|24.2|24.68|26|27.49|25.98|25.23|27.5|28.28|28.58|26.32|24|23.08|21.5|21.3|22.88|24.1|21.91|19.92|18.11|16.46|19.98|24.84|25.84|28.74|30.72|28.9|31.69|33.68|36.4|36.6|36.38||38.55|40.6|40.34|39.8|41.88|43.7|42.48|42.46|45|42.63|39.09|37.95|36.9|37.6|37.5|38.3|41.97|43.59|42.8|39.5|39|37.98|39.1|36.8|37.48|37.98|43.6|39.81||||||||||36.2|34.99|35.56|36.16|35.35|33.99|32.55|31.88|29.55|29.89|33|30|27.27|25.1|25.3|26.79|27.93||27.38|25.69|24.75|23.57|23.29|22.94|23.29|23.61|23.15|23.55|23.52|23.16|23.98|22.14|22.22|22.45|22.5|20.8|21|20.92|21.57|21.54|21.7
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|16.74|16.645|16.6|16.25||||||16.44|16.495|15.99|15.99|15.7|15.25|15.48|15.3|16.555|16.395|16.25|16.995|17.245|16.85|16.595|16.495|16.53|17.07|17|18.48|19.49|20.2|20.745|20.9|23.185||23.5|23.58|23.74|24.33|24.55|24.125|24.625|24.555|24.71|25.585|25.485|24.75|24.905|24.76|24.55|24.495|25.365|25.94|27.05|25.75|25.185|24.525|25.85|24.49|24.35|25.06|24.645|24.53|24.24|23.55|22.98|23.3|24.24|23.74|25.475|25.99|24.7|24.945|23.45|23.425|21.745|21.575|20.9|21.275|21.45|20.85|22.28||22.445|20.55|19.905|21.43|21.38|20.915|20.64|20.45|20.745|20.025|20.12|19.5|19.75||||||19.245|19.445|19|20.985|23|23.695|26.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.5|33.75|33.91|33.975|35.5|36.295|35.525|33|32.855|34.5|34.96|34.34|35.4|35.55|33.65|34.42|38.485|36|33.41|31.995|32.255|32.09|31|29.965|27.945|26.15|25.94|24.35|24.675|24.94|24|22.75|22.78|23.16|23.78||23.8|24.405|25.1|27.65|26.01|24.495|24.045|21.975|21.992|23.2|23.19||||24.8|24|25.47|24.825||22.997|21.3|20.05|19.75|19.825|19.983|18.725|18.98|17.77|17.475|16.945|17.19|17.102|16.825|16.317|15.38|15.123|15.295|15.57|15.3|16.05|14.645|14.123
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.6|10.89|10.27|9.48||||||9.78|9.66|9.44|9.6|9.55|9.49|10.07|10.52|11.11|10.46|10.28|10.67|10.64|10.84|10.46|10.95|10.47|10.83|11.28|11.49|12.97|13.05|13.8|12.82|13.48||12.55|12.64|12.36|12.75|12.86|12.79|12.9|12.98|13.08|13.06|13.09|12.88|12.98|12.86|12.95|13|13.18|13.33|13.5|13.86|13.7|13.18|13.27|13.65|15.2|15.27|14.42|13.9|13.96|14.24|14.27|14.49|14.8|14.2|14.54|14.93|14.7|14.69|14.75|14.75|14.98|14.11|13.87|14.36|14.42|15.18|16.09|15.35|14.31|13.67|13.65|14|14.3|14.56|14.14|13.6|13.8|13.98|13.37|12.88|12.42||||||12.39|12.08|12.59|13.85|12.77|11.61|10.55|9.59|8.98|9.5|9.26|9.09|10.72|10.8|11.15|10.9|10.6|11.23|||12|12.58|13.5|12.74|11.69|12.61|12.11|14.78|15.98|16.28|16.5|17.45|18.5|17.63|17.51|18.43|18.2|17.9|16.8|17.02|17.58|16.35|15.76|18.67|18.29|16.63|17.1|17.39|15.84|14.4|13.09|11.96|11.09|10.08|9.36|9.64|8.76|7.96||||7.49|9.8|9.84|11.2|12.5|12.3|13.6|14.12|15.74|15.4|14.8||15.38|16.39|16.35|16.95|17.88|17.38|16.29|16.96|16.96|32.5|35|33.65|31.28|28.74|29.53|28.2|31.3|28.53|25.94|23.58|22|20.06|19.98|18.55|18|17.7|17.85|17.44|17.44|17.27|16.14|16.28|17.12|17.87|18.37||17.31|16.91|17.5|16.49|15.4|15.5|15.87|15.19|15.7|15.76|15.26|14.91|15.57|14.95|14.15|13.66|13.85|14.24||13.59|13.24|13.07|13.12|13.55|13.7|13.12|12.09|11.77|11.74|11.53|11.47|11.32|11.24|11.07|10.92|10.94|10.98|10.99|10.88|10.58|10.7|10.67
06977|100704|/equities/atlantic|SHANGHAICOMP|4.3|4.253|4.173|4.013||||||4.073|4.073|3.98|3.993|3.933|3.927|3.947|4.033|4.3|4.34|4.287|4.427|4.5|4.493|4.32|4.46|4.387|4.593|4.627|5.013|5.407|5.62|5.78|5.773|6.247||6.293|6.027|5.987|6.167|5.9|5.807|6.027|6.053|5.84|5.72|5.633|5.52|5.5|5.36|5.28|5.36|5.373|5.567|5.653|5.587|5.547|5.487|5.5|5.587|6.06|6.527|6.34|6.527|6.227|5.76|5.233|5.233|5.32|5.213|5.28|5.367|5.353|5.433|5.273|5.24|5.22|5.1|4.927|4.993|5.067|5.073|5.1|5.06|5.2|5.12|5.047|5.427|5.433|5.72|5.293|4.96|5.027|5.033|4.587|4.333|4.353||||||4.133|4.027|4.093|4.227|4.233|4.127|4.28|4.133|3.913|4.067|3.9|3.867|4.447|4.48|4.58|4.4|4.24|4.007|||4.113|4.467|4.853|4.88|4.6|4.92|4.993|5.9|6.313|6.52|6.813|7.427|7.533|7.567|7.1|7.293|7.56|6.873|6.327|6.02|6.353|6.333|6.32|6.467|7.033|7.667|8.667|9.113|9.953|9.733|8.911|8.578|9.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.244|8.889|8.191|7.569|7.547|7.6|7.164|7.16|7.444|7.662|7.436|7.329|6.809|6.831|6.836|7.027
06978|100545|/equities/aucma|SHANGHAICOMP|5.84|5.8|5.69|5.45||||||5.62|5.56|5.44|5.41|5.36|5.36|5.42|5.52|5.94|6.08|5.93|6.1|6.22|6.22|6.02|6.14|6|6.09|6.04|6.41|6.69|7.04|7.19|7.3|8.29||8.46|8.48|8.45|8.68|8.62|8.74|8.88|8.75|8.78|8.87|8.87|8.61|8.66|8.45|8.45|8.52|8.75|8.99|8.92|8.96|8.84|8.99|9.25|9.05|9.65|9.54|9.5|9.3|9.79|9.68|8.93|9.04|9.2|9.1|8.72|8.68|8.05|8.15|8.22|7.71|7.73|7.52|7.2|7.45|7.7|7.76|7.69|7.91|7.43|6.76|6.52|6.93|6.91|6.93|6.93|6.82|6.74|6.89|6.65|6.28|6.22||||||5.81|5.81|6.06|5.81|5.85|5.91|5.98|5.95|5.8|5.88|5.58|5.42|6.22|6.18|6.07|6.08|5.7|5.56|||5.64|5.95|6.22|5.96|5.46|5.7|5.6|6.33|7.3|7.8|8.02|8.82|8.54|8.3|8.15|8|7.98|8.06|7.66|7.57|7.15|7.06|7.05|7.24|7.27|6.75|6.63|7.45|7.7|7.53|7.22|6.97|6.96|6.75|6.6|6.59|7.06|6.42|5.84|5.31|5.14|5.79|7.24|7.35|8.2|9.22|9.1|9.92|10.3|11.41|11.46|11.35||11.42|12.32|12.69|13|12.75|12.44|12.1|12.07|12.08|12.4|12.35|12.08|12.9|13.56|12.56|11.47|11.88|11.3|11.33|10.53|10.4|10.19|10.12|9.26|9.07|9.06|9.32|9.08|8.86|8.61|8.25|8.38|8.83|9.19|9.02||9.05|8.94|9.18|9.37|9.13|9.13|9.25|9.03|8.86|8.37|8.3|8.57|8.64|8.9|8.71|8.72|8.75|8.5||8.18|8.27|7.87|7.26|7.34|7.19|7.07|7.09|7.28|7.35|7.26|7.36|7.22|7.05|6.98|6.89|7.19|7.17|6.94|6.9|6.52|6.59|6.55
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|14.75|14.95|14.5|14.04||||||14.4|14.3|13.59|13.46|13.41|13.18|13.18|13.58|14.57|14.82|14.55|15.11|15.6|15.5|15.2|15.55|14.56|14.62|15.25|16.56|17.38|18.18|18.71|18.6|20.39||20.26|20.33|19.69|20.29|20.45|20.13|20.84|20.91|20.71|21.2|21.15|20.66|20.62|20.33|19.94|20.15|19.8|19.98|20.33|20.85|20.95|21.46|21.53|21.62|23.5|23.29|23.18|21.99|23.24|22.53|21.33|21.48|21.93|20.7|21.59|21.1|20.14|20.38|20.66|20.3|19.78|18.98|18.06|18.87|19.52|20.15|20.59|19.2|19|18.55|18.14|19.2|19.23|19.5|19.55|18.92|18.2|17.37|16.39|15.36|15.2||||||14.3|13.63|14|14.75|13.99|13.9|14.32|14.33|13.86|14.92|14.59||||||13.3|12.84|||13.58|14.55|15.93|15.77|14.78|15.99|15.44|17.88|21.59|23|24.32|26.5|27|25.75|25.12|26.15|25.68|24.43|22.49|23|24.83|24.04|23.72|26.99|28.13|25.73|25.88|27.99|29.1|28.2|25.65|23.85|21.87|19.88|19.21|20.2|20.48|18.62|16.93|15.39|13.99|16|21.11|21.4|23.88|27.49|25.95|26.9|27.4|32.48|33.89|34.48||37.21|39.38|38.98|37.85|40.65|39.48|39.57|39.49|40|42.58|43|39.62|37.6|38.73|38.85|39.5|40.3|42.78|40.01|36.37|35.98|33.47|30.43|28.17|27.79|27.68|28.3|27.72|25.3|23.86|22.09|20.55|19.95|19.48|19.15||18.86|18.29|18.77|19.4|19.61|19.25|19.48|19.3|19.24|19.2|17.97|17.9|18.04|18.1|18.09|17.63|18.09|18.17||18.15|18.05|18.18|18.2|16.85|16.5|16.48|16.17|16.45|16.5|16.39|16.3|15.15|15.67|15.07|15.04|14.7|15.1|15.1|15.44|15.6|14.69|14.9
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.615|5.59|5.625|5.295||||||5.49|5.455|4.995|5.06|4.95|5.035|5.06|5.245|5.74|5.865|5.825|5.985|6.08|6.07|5.79|6.035|5.88|6.185|6.21|6.71|6.995|7.235|7.395|7.33|7.935||8|8.02|7.985|8.36|8.24|8.39|8.595|8.335|8.44|8.27|8.28|8.195|8.22|8.195|7.905|8.05|7.89|8.1|8.19|8.255|8.33|8.325|8.12|8.215|9.1|9.215|9.15|8.99|9.125|9.09|9.095|9.2|9.705|9.19|9.39|9.355|9.465|9.76|9.765|9.7|9.79|9.06|8.375|8.54|8.585|8.535|8.54|8.635|8.625|8.325|8.135|8.79|8.79|8.86|8.985|8.43|8.48|8.48|8.485|8.095|8.045||||||7.87|7.6|7.8|8.26|||||||7.54|7.48|8.05|8.05|8.205|8.15|7.645|7.75|||7.48|7.815|8.235|8.135|7.49|8.1|8.13|9.51|10.46|11.175|10.47|||||||||9.7|9.25|9.165|9.04|9.89|10.23|9.44|9.4|10.49|10.94|10.475|10.44|10.175|10.65|10.05|9.425|9.5|9.805|8.915|8.105|7.37|6.7|7.99|9.285|9.69|10.64|11.825|11.635|12.49|13.1|14.54|14.285|13.905||14.75|16.16|16.125|16.695|17.49|16.745|16.98|16.16|16.29|16.06|16.58|15.96|15.555|14.88|13.69|13.25|14.29|14.92|14.99|14.95|14.5|13.205|13.475|13.39|12.655|13.14|13.475|13.77|13.775|13.54|13.085|12.895|13.14|13.375|13.495||13.68|13.9|14.54|15.41|14.01|12.84|12.595|12.35|12.14|12.415|12.115|12.59|12.475|12.64|12.675|13.38|12.99|12.64||12.625|12.7|13.09|11.97|11.695|11.72|11.74|11.895|11.9|12.005|11.195|10.84|11.065|11.075|10.475|10.495|10.745|10.675|10.65|10.735|11.29|11.43|11.315
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.17|17.57|16.98|16.12||||||16.5|16.47|16.02|16.36|15.71|15.93|16.73|17.18|17.07|17.67|17.3|17.27|17.59|17.42|16.1|16.1|15.11|15.24|15.14|16.12|17.19|18|18.54|18.62|20.36||20.33|20.25|19.64|20.11|19.9|20.45|20.88|21.06|20.74|20.58|20.5|20.19|20.46|20.03|19.99|19.9|20.42|20.33|20.68|20.89|20.87|20.35|20.6|21.37|23.47|23.23|23.25|22.79|23.64|24.03|23.17|24.25|25.5|23.77|24.31|24.93|24.79|25.91|24|24.18|24.15|23.1|21.9|23|23.29|23.25|23.65|23.85|23.59|24.44|22.43|22.23|22|21.37|19.43||18.69|18.08|18.24|17.29|17.18||||||15.84|14.84|15.28|16|15.86|15.7|15.98|15.61|14.7|15.87|15.06|14.89|16.96|16.85|17.5|17|16.3|17.33|||18.33|19.5|21.78|21.03|19.74|21.18|21.98|27|27.14|27.75|26.88|29.17|30.16|30.29|30.49|29.51|27.65|27.5|25.4|25.1|25.06|23.2|23.7|25.54|26.71|24.28|24.35|26.8|27.68|26.56|26.71|25.38|25.95|23.68|22.01|22.2|22.89|20.81|18.92|17.2|16.76|18.5|22.97|23.89|26.52|28.59|27.43|28.77|30.5|33.75|34.45|33||32.95|35.49|35.34|36.8|39.48|39.29|40.1|37.22|33.84||||||||||||||||||||||||||31||30|30.1|31.2|32.51|32.29|30.79|31|31.59|28.89|26.99|25.38|26.3|26.27|25.8|25.82|26.38|27.36|27.3||27.29|26.4|26.41|26.5|26.12|26.86|27.35|25.99|26.2|24.38|24.67|24.87|24.97|24.79|23.89|23.15|22.92|22.69|22.93|22.83|23.09|23.82|23.93
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.98|11.14|10.23|9.62||||||10|9.98|9.31|9.61|9.75|10.26|10.54|11.5|11.98|11.97|12.08|12.29|12.82|12.99|12|12.14|11.85|11.98|12|12.8|13.79|14.32|14.82|14.95|16.08||15.87|15.95|15.76|16.31|16.2|16.02|16.32|16.5|16.51|16.41|16.44|16.14|16.26|15.48|15.33|15.79|16.09|16.1|16.3|16.42|16.18|16.28|16.75|16.59|18.08|18.1|18.15|17.59|18.2|18.5|17.99|18.65|19.2|18.98|18.87|19.22|18.19|18.28|18.18|18.35|17.87|17.15|16.67|17.63|18.08|18.88|19.48|19.75|18.29|17.18|16.85|16.83|17.19|16.5|16.96|16.48|17.36|16.72|17|17.09|16.69||||||15.46|15.06|15.65|15.89|15.5|14.29|13.26|12.57|11.58|12.38|11.41|11.42|13.26|13.35|13.8|13.45|12.92|13.66|||14.73|15.92|16.93|16.03|14.72|16.01|15.99|19|19.98|20.92|21.5|22.97|24.45|24.5|23.77|22.01|20.7|19.37|17.67|17.92|18.82|18.07|17.45|20.2|21.2|19.37|19.5|21.7|21.68|20.37|20.3|19.5|20.1|18.45|16.87|16.71|18.1|16.48|14.98|13.62|12.38|13.76|18.51|18.05|20|22.7|23.81|26.53|27.75|28.51|26.68|24.8||25|25.19|23.6|24.28|24.9|24.2|22.4|21.39|21.47|21.8|21.95|20.24|20.47|20.55|20.1|19.54|21.19|21.98|21.31|19.89|18.8|18.98|18.2|17.84|17.98|17.6|17.65|18.2|17.94|17.64|16.3|16.8|16.24|16.21|15.81||15.65|15.4|15.7|16.69|16.75|16|16.16|16.43|14.94|13.94|13.56|14.27|14.48|13.95|13.59|13.61|14.32|14.19||14.5|13.84|13.87|13.67|13.42|13.68|13.88|13.33|13.6|13.48|13.68|13.65|13.2|13.41|12.24|12.2|12.09|12.3|12.37|12.23|12.52|12.18|12.14
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|45.97|46.63|44.79|43.56||||||42.98|43.22|41.9|41.38|39.3|39.99|39.3|39.6|42.92|43.63|42.41|43.22|45.51|45.5|43.6|43.7|42|40.52|41.85|44.9|47.3|49.8|50.98|51.1|54.65||53.5|53.65|52.49|53.19|53.15|53.8|54.3|54.9|54.99|55.43|55.75|55.1|55.49|54.1|53.44|53.78|54.03|54.94|56.21|57.27|57.48|55.96|56.78|58.38|62.88|63.27|64.3|60.5|62.27|58.7|53.98|54|56|51.47|52.1|53.37|52.45|53.5|52.3|52.45|53.52|50.98|49.48|50.49|51.48|52.49|53.5|54|50.58|48.18|46.87|50.18|49.19|50.8|50.8|48.98|49.49|48.55|50|48.15|45.95||||||43.5|41.15|42.76|43.5|43.8|44.3|45.35|43|39.89|41.11|38.05|37.9|43.48|44.2|45.38|43.75|40.99|43.97|||44|45.54|47.6|45.33|41.43|43|43.39|51.4|57.01|58|60.68|65.81|67.5|65.52|64.8|67.07|64.95|64.9|59.1|58.48|61.2|59|58.5|67|71.96|66.48|67.02|71.48|72.79|69.88|67.55|64.86|62.3|56.64|53.95|54.75|55.92|50.84|46.22|42.02|38.34|46|52.77|54.6|58.5|64.94|62.7|65.35|67.18|76.99|76.5|71.85||69.8|72.3|71.92|74.7|82|80.18|79.98|81.01|77.6|76.75|79.88|77.95|83.35|87.79|85.99|82.98|88.15|93.18|85.5|77.73|72.94|73.21|72.88|70.08|67.44|61.31|58.79|58.44|56.8|53.93|51.86|53.95|53.77|54|53.5||50.42|49.8|50.44|51.72|50.99|50.25|49.95|52.51|48.7|47.82|45.93|46.55|47.48|47.1|46.89|47.5|49.28|48.98||48.8|47.95|47.97|48.1|48|48.3|48.54|47.64|48.6|48.35|48.06|47.81|47.95|48.61|48.64|50.2|51|50.38|48.48|48.8|48.99|50|50.86
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.32|13.19|13.35|12.34||||||12.78|12.83|12.47|12.07|11.48|11.5|11.49|11.98|13.25|13.79|14.05|14.78|15.22|14.88|14.48|14.41|13.95|14.29|14.65|15.8|17.39|18.35|18.54|19.2|21.29||21.99|22.1|20.98|19.95|19.08|18.57|19.46|19.18|19.1|19.48|19.48|18.48|18.58|18.3|18.29|18.75|18.75|20.45|19.36|19.95|20.1|19.65|20.15|20.43|18.57|17.2|16.75|15.88|16.1|16.16|15.85|16.08|17.17|16.39|16.67|17.3|17.28|17.48|17.2|16.27|16.4|16.15|15.2|15.68|16.16|16.02|16.68|16.68|17.48|17.11|15.58|16.04|14.9|13.96|13.99|13.32|12.5|12.6|12.36|11.39|11.02||||||10.4|10.5|10.79|11.7|||11.05|10.59|9.69|10.05|9.55|9.3|10.6|10.58|10.98|10.64|10.09|9.69|||9.74|10.15|11.22|11.44|10.49|11.46|11.35|12.99|14.64|16|15.38|16.7|16.6|16.46|16.14|15.84|16.3|15.32|14.25|14.3|13.99|12.94|12.84|14.05|15.25|15.54|16.05|18.4|18.96|17.42|16.28|15.35|14.95|13.64|13.2|15.3|14.17|12.88||||11.71|15.91|15.8|18.5|21|19.75|20.85|21.2|24.5|25.66|24.92||26.2|29.26|30.18|31.15|29.95|27.5|26.18|25.49|26.8|25.16|26.7|26.98|25.6|23.5|23.2|22.25|24.14|24.1|24.68|23.85|24.4|24.09|22.99|20.9|19.58|20.29|20.16|18.52|17.35|16.8|15.49|14.99|15.45|16.25|16.49||16.75|16.6|16.85|17.4|17|17.06|17.29|16.92|16.38|16.8|16.94|17.22|17.34|18.14|18.45|18.38|17.95|18||16.4|15.28|15.47|14.98|13.62|12.59|12.95|12.8|13.04|12.07|11.29|11.2|10.8|10.53|10.4|10.25|10.14|10.18|10.54|9.99|10.16|10.18|10.24
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|37.159|37.636|37.318|34.318||||||35.35|35.455|32.591|32.85|31.827|32.723|32.5|34.627|36.364|38.4|38.018|40.082|44.455|43.736|42.759|42.432|42.955|43.182|45.627|44.945|54.318|59.864|55.914|50.832|46.209||42.009|38.191|34.718|31.564|28.695|26.086|23.714|21.559|19.6|17.818|16.2|14.727|13.386|12.168|11.064|10.059|9.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.123|6.095|5.925|5.758||||||5.861|5.845|5.758|5.825|5.821|5.885|5.806|5.841|6.052|6.131|6.222|6.389|6.377|6.405|6.329|6.401|6.183|6.226|6.25|6.413|6.567|6.567|6.675|6.694|7.032||7.159|7.198|7.206|7.524|7.635|7.615|7.599|7.504|7.488|7.357|7.091|6.972|7.044|7.135|6.948|7.226|7.123|7.139|7.131|7.321|7.647|7.377|6.782|6.762|7.083|7.333|7.202|7.135|7.282|7.436|7.381|7.579|7.456|7.064|7.262|7.329|7.282|7.536|8.056|7.492|7.587|6.905|6.631|6.825|6.77|6.698|6.706|6.746|7.004|6.853|6.686|6.718|6.294|6.345|6.274|6.151|6.139|6.266|6.234|6.04|5.952||||||5.814|5.782|5.817|5.814|5.829|5.952|6.29|6.107|6.067|6.143|6.238|5.976|6.048|6.052|6.064|6.091|6.056|6.143|||6.262|6.369|6.23|5.869|5.643|5.314|5.425|5.786|6.262|6.409|6.5|6.936|6.893|6.988|6.992|7.008|7.202|7.226|7.036|7.048|7.052|7.091|7.004|6.857|6.825|6.905|6.798|7.429|7.536|7.246|7.202|7.222|7.246|7.341|7.206|7.278|7.278|7.516|7.528|6.869|6.643|7.159|7.341|7.381|8.139|8.929|9.413|8.77|8.464|8.603|8.063|7.75||11.278|11.389|11.539|11.556|11.833|13.056||||||13.183|12.361|11.361|11.333|10.806|11.05|10.461|10.433|10.544|10.089|9.639|9.794|9.683|9.289|9.7|9.9|10.089|9.794|9.633|9.422|9.367|9.611|9.822|9.756||10.094|10.033|10.311|9.378|9.289|9.489|9.372|9.044|9.517|9.517|9.328|9.339|9.078|9.261|9.05|9.211|8.917|8.75||8.344|8.361|8.378|8.589|8.422|8.211|8.394|8.161|8.367|8.383|8.428|8.256|8.394|8.283|8.239|8.567|8.428|7.878|7.961|7.622|7|7|7.1
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.33|6.27|6.26|6.02||||||6.2|6.08|5.95|5.92|5.84|5.85|5.9|6.07|6.53|6.64|6.51|6.69|6.78|6.71|6.59|6.78|6.76|6.93|6.9|7.34|7.44|7.75|7.94|7.95|8.9||9.04|8.96|8.88|9.16|9.09|9.02|9.22|9.31|9.19|9.81|9.34|9.15|9.27|9.17|9.01|9.1|8.89|9.14|9.49|8.88|8.1|8.04|8.1|8.07|8.63|8.75|8.8|8.48|8.64|8.46|8.44|8.36|8.59|8.39|8.23|8.49|8.45|8.46|8.35|8.28|8.16|7.83|7.59|7.76|7.83|7.86|7.95|7.75|7.89|7.75|7.52|8.03|8.04|8.3|8.03|7.84|7.77|7.88|7.79|7.28|7.46||||||6.89|6.79|6.91|6.9|6.8|6.79|6.9|6.89|6.73|6.97|6.9|6.79|7.6|7.57|7.69|7.64|7.37|7.19|||7.24|7.61|7.94|7.84|7.15|7.5|7.45|8.5|9.52|10.16|10.28|11.11|11.32|10.85|10.58|10.52|10.56|10.66|9.93|9.73|9.89|9.66|9.3|9.62|10.14|9.41|9.19|10.25|10.94|10.68|10.33|10.46|10.36|9.77|9.3|9.5|10.01|9.14|8.31|7.55|7.32|8.25|9.83|10.1|11.31|12.59|12.25|13.2|13.7|15.16|14.98|14.39||15.65|17.2|17.85|18.07|17.59|17|16.9|17.35|17.66|18.57|17.13|15.57|14.57|14.42|13.59|13.1|14.65|14.79|14.83|13.98|13.27|12.89|12.94|12.4|12.36|12.59|12.75|12.74|12.36|11.97|11.49|11.62|12.48|13.2|13.14||12.67|12.59|13.11|13.3|13.41|14.18|13.5|13.5|12.97|12.88|12.76|12.43|12.67|12.53|12.36|12.5|12.93|13.27||12.78|12.94|12.61|11.59|11.72|11.49|11.78|11.47|11.67|11.75|12.11|11.28|10.95||10.18|9.72|10|9.73|9.72|9.88|9.89|9.42|9.14
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.23|16.12|15.9|15.71||||||15.25|15.43|14.75|14.52|15.09|15.28|15.6|15.98|16.6|16.74|16.78|16.95|17.6|17.48|17.2|17.42|17.1|17.6|19.88|22.08|22.5|22.47|23.11|21.7|22.02||20.98|21.11|20.68|22.05|21.92|21.97|22.35|21.98|21.12|21.41|21.73|21.61|21.3|21.3|20.45|20.08|20.34|20.94|21.35|20.8|20.61|20.22|20.37|20.37|21.58|22.29|22.88|21.87|21.92|22|22.2|22.3|24.14|24.52|23.24|23.29|23.06|23.97|23.5|24.42|22.66|20.6|18.73|18.9|18.48|18.27|17.88|17.37|16|15.46|15.26|16.1|16.08|16.18|16.25|16.05|16.05|15.72|15.95|15.35|15||||||14.17|13.96|14.15|14.53|14.62|14.46|14.7|14.62|14.1|14.4|13.45|13.16|14.44|14.49|14.65|14.51|13.99|13.52|||13.45|13.7|14.62|14.74|13.53|14.35|14.5|16.88|18.3|18.96|18.49|20.48|20.35|20.59|20.52|19.91|20.08|19.46|18.52|18.42|18.99|19|18|18.15|18.2|17.35|16.5|18.33|20.08|19.27|19.1|18.65|18.65|18.18|17.31|17.88|20|19.07|17.34|15.76|15.1|16.31|21.39|21.83|25.52|26.1|26.28|23.93|23.95|26.2|25.97|25.2||26.7|28.18|28.23|29.38|30.8|30.3|29.03|29.41|29.65|30.32|30.67|29.29|29.36|29.62|28.12|26.13|28.74|27.88|27.87|27.26|26.47|25.8|25.17|24.58|24.17|24.97|24.7|24.12|23.87|23.35|22.8|22.83|22.87|23.54|23.44||24.54|24.7|24.67|25.09|24.73|25.33|24.18|23.22|23.6|23.78|23.1|23.99|24.4|23.81|23.13|23.35|23.76|23.79||24|22.2|21.78|21.9|21.35|22.22|21.28|20.68|21.3|21.15|20.97|21.39|20.55|20.46|20.2|19.89|19.7|19.61|19.5|19.08|19.5|19.13|19.15
07001|101000|/equities/baosheng|SHANGHAICOMP|5.583|5.597|5.486|5.278||||||5.532|5.389|5.185|5.218|5.116|5.134|5.144|5.292|5.741|5.856|5.694|5.824|5.815|5.75|5.537|5.671|5.542|5.81|5.764|6.25|6.472|6.741|6.852|6.69|7.292||7.509|7.579|7.356|7.773|7.713|7.579|7.856|7.694|7.824|7.866|7.815|7.718|7.458|7.269|7.259|7.38|8.102|7.5|7.389|7.454|7.231|7.366|7.495|7.454|7.662|7.935|7.963|7.769|7.866|7.454|6.787|7.074|7.315|7.06|6.921|6.875|6.889|6.894|7.037|6.94|6.792|6.505|6.19|6.282|6.352|6.759|6.551|6.634|6.412|6.301|5.861|6.292|6.324|6.25|6.333|6.333|6.213|6.231|6.389|6.065|5.694||||||5.25|5.037|4.972|5.157|5.167|4.968|5.074|4.921|4.602|4.792|4.579|4.574|5.083|5.162|5.222|5.222|4.833|4.685|||4.806|5.014|5.407|5.074|4.63|4.838|4.69|5.333|6.171|6.537|6.468|7.407|7.032|6.523|6.204|6.394|6.227|6.065|5.593|5.398|5.546|5.38|5.347|5.671|5.963|5.556|5.556|6.111|6.505|6.421|6.125|5.875|6.019|5.718|5.412|5.454|5.491|4.991|4.537|4.125|3.833|4.63|5.657|5.657|6.384|7.116|7.065|7.708|8.148|8.847|8.977|8.611||9.102|9.611|9.505|9.768|10.486|10.588|10.278|10.241|10.273|10.732|10.815|10.699|9.866|8.977|8.694|8.287|8.935|9.028|8.944|8.694|8.065|7.912|7.685|7.491|7.264|7.394|7.593|7.671|7.634|7.412|7.222|7.255|7.634|8.046|8.301||8.417|8.13|8.079|7.588|7.514|7.778|7.523|7.324|7.532|10.619|10.613|9.738|9.706|9.844|9.688|10.031|10.113|10.219||10.175|9.731|9.469|9.531|9.544|9.225|9.331|8.738|8.812|8.9|8.894|8.681|8.812|8.356|8.35|8.125|7.919|8.05|8.019|7.994|8.169|8.356|8.363
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|6.27|6.25|5.68|5.4||||||5.89|5.97|5.85|6.13|6.39|6.58|6.45|6.48|6.62|7|6.39|6.26|6.34|6.14|6|6.38|6.5|6.88|7.18||||7.81|7.35|8.38||8.66|8.66|8.6|8.89|8.99|8.99|9.06|9.16|9.85|9.4|9.1|8.87|8.7|8.6|8.83|8.94|8.93|9.13|9.42|9.43|9.52|10.71|10.4|9.45|9.42|9.47|8.82|8.72|8.32|7.76|7.38|7.38|7.47|7.21|7.19|7.37|7.44|7.36|7.15|7.2|7.28|7.21|7.05|7.09|7.39|7.3|7.67|7.92|8.09|7.88|7.24|7.51|7.35|7.65|7.4|6.75|6.2|6.02|5.87|5.39|5.32||||||5.23|5.36|5.83|6.008|6.032|5.912|5.788|5.6|5.36|5.444|4.952|5|5.644|5.716|5.832|5.8|5.636|5.48|||5.332|5.396|5.584|5.648|5.16|5.332|5.276|6.096|6.8|7.4|6.868|7.292|6.96|6.736|6.204|6.336|6.12|6.12|5.7|5.56|5.824|5.68|5.5|5.524|5.64|5.496|5.392|5.64|5.972|5.776|5.552|5.54|5.56|5.432|5.14|5.68|5.224|4.748||||4.924|5.304|5.4|5.78|6.024|5.908|6.388|6.656|7.32|7.316|6.984||7.164|7.768|7.84|8.06|8.668|8.756|8.564|8.644|8.764|8.552|8.116|8.08|8.392|8.512|8.104|7.996|8.724|8.952|8.4|7.828|7.12|7.076|7.1|6.668|6.44|6.468|6.58|6.388|6.48|6.384|5.812|5.82|6.1|6.532|6.54||6.94|6.9|6.456|6.464|6.452|6.636|6.464|6.268|6.32|6.504|6.5|6.7|6.32|6.388|5.936|5.52|5.672|5.656||5.456|5.332|5.14|5.156|5.192|5.304|5.52|5.292|5.08|5.152|5.068|5.08|5.096|4.932|4.776|4.7|4.68|4.588|4.58|4.58|4.588|4.544|4.536
07003|100426|/equities/huazi-industry|SHANGHAICOMP|16.18|15.72|15.65|15.02||||||15.48|15.5|15.05|15.27|14.96|15.21|14.98|14.91|15.88|16.17|15.94|16.66|17.35|16.79|16.12|15.7|15.7|15.37|15.28|15.66|16.77|17.11|18.01|18.55|21||21.54|21.6|22.59|23.9|23.89|24.4|24.8|24.55|24.55|24.3|24.5|24.36|23.5|22.9|21.96|22.71|22.2|24.28|23.51|23.35|24|22.38|21.35|21.33|21.7|22.99|22.67|24.25|22.17|20.64|19.87|18.86|18.65|18.23|18.75|18.8|19.63|19.75|19.29|19.33|19.17|18.99|17.66|16.97|17.28|16.69|16.88|16.67|17.08|16.99|16.67|18.36|17.88|18.32|18.89|18.28|19.3|17.86|16.5|15.63|15.8||||||16.55|16.25|16.85|16.38|16.94|15.4|14|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.5
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.065|4.06|4.025|3.9||||||3.835|3.83|3.815|3.77|3.83|3.845|3.8|3.87|4.1|4.065|3.99|4.05|4.16|4.19|4.05|4.145|4.145|4.19|4.17|4.325|4.385|4.43|4.6|4.295|4.69||4.75|4.825|4.675|4.915|4.91|5.01|5.155|5.18|4.995|5.085|5.175|5.05|5.07|5.05|4.9|5.095|5.13|5.245|5.265|5.37|5.475|5.55|5.26|4.845|5.13|5.235|5.15|5.255|5.28|5.1|4.855|4.99|4.88|4.785|4.635|4.64|4.655|4.675|4.71|4.55|4.59|4.35|4.255|4.28|4.375|4.415|4.43|4.385|4.4|4.39|4.13|4.325|4.245|4.29|4.3|4.215|4.19|4.205|4.21|4.05|3.99||||||3.9|3.93|4.015|4.145|4.215|4.21|4.32|4.185|4.135|4.175|4.225|4.19|4.55|4.215|4.25|4.29|4.18|4.5|||4.54|4.28|4.135|4.035|3.81|3.735|3.675|4.265|4.625|4.925|4.98|5.505|5.39|5.49|5.28|5.36|5.555|5.5|5.35|5.45|5.74|5.53|5.59|5.095|5.125|4.9|4.6|5.085|5.11|5.05|4.69|4.72|4.77|4.66|4.5|4.695|5.145|5|4.545|4.13|3.86|4.49|5.22|5.365|5.88|6.16|5.995|5.875|6.185|6.37|6.19|5.975||6.485|6.9|6.84|7.105|7.39|7.27|7.04|6.9|6.87|6.995|6.64|6.405|6.47|6.33|6.095|6.02|6.74|6.535|6.565|6.42|6.24|6.03|6.1|5.93|5.89|6.08|6.02|6.095|6.27|6.185|6.09|6.01|6.42|7.1|7.015||6.52|6.43|6.965|6.77|6.55|6.75|6.335|6.175|6.14|6.145|5.885|6.01|6.155|6.27|6.14|6.14|6.34|6.495||6.365|5.84|5.695|5.97|5.795|5.48|||||||5.23|4.935|4.82|4.755|4.745|4.685|4.59|4.59|4.605|4.665|4.7
07005|101106|/equities/befar-group|SHANGHAICOMP|5.533|5.617|5.125|4.883||||||5|5|4.875|4.933|4.858|4.692|4.625|4.7|5.042|5.125|5.083|5.15|5.167|5.2|5.058|5.175|5.15|5.233|5.2|5.442|5.625|5.9|6.042|6.167||||6.717|6.7|6.933|6.875|6.983|7.042|6.975|6.767|6.742|6.75|6.708|6.683|6.533|6.475|6.417|6.483|6.667|6.708|6.583|6.592|6.517|6.508|6.367|6.8|6.858|6.7|6.642|6.783|6.775|6.675|6.725|6.708|6.633|6.733|6.783|6.675|6.708|6.708|6.8|6.783|6.75|6.533|6.392|6.375|6.317|6.367|6.375|6.483|6.392|6.175|6.508|6.542|6.517|6.567|6.608|6.267|6.142|6.15|5.725|5.583||||||5.383|5.4|5.467|5.542|5.533|5.533|5.642|5.475|5.417|5.617|5.583|5.392|5.908|5.942|5.975|6.108|5.875|5.992|||5.825|5.708|5.85|5.933|5.6|5.642|5.625|6.417|7.075|7.467|7.25|7.825|7.892|7.517|7.275|7.333|7.4|7.467|7.2|7.183|7.15|7.033|6.758|6.642|6.908|6.833|6.558|7.25|7.367|7.35|7.208|7.333|7.217|7.142|6.725|6.975|7.5|7.267|6.608|6.008|5.833|6.483|6.983|6.883|7.075|7.617|7.542|7.708|8.117|8.65|8.675|8.525||9.1|9.667|9.725|9.583|9.992|10.233|9.967|9.667|9.575|9.983|9.667|9.308|9.325|8.975|8.683|8.325|9.125|8.917|8.975|8.817|8.483|8.225|8|7.775|7.533|7.7|7.792|7.858|7.8|7.725|7.367|7.283|7.525|7.767|7.792||7.867|7.842|8.167|8.267|8.283|8.283|8.142|7.842|7.933|8.267|8.317|8.983|8.75|9|8.772|8.633|9|8.583||8.317|7.828|7.789|7.483|7.306|7.139|7.156|7.133|7.289|7.183|7|7.022|6.917|6.989|6.928|6.778|6.789|6.767|6.828|6.389|6.456|6.4|6.4
07006|100897|/equities/beih-property|SHANGHAICOMP|6.92|6.75|6.65|6.36||||||6.54|6.58|6.53|6.32|6.23|6.25|6.55|6.94|7.69|7.88|8.2|8.93|9.95|10.19|9.96|9.65|9.1|9.18|9.09|9.61|9.11|8.7|8.8|8.37|9.43||9.66|9.66|9.57|10.14|9.8|10.3|10.35|9.93|9.43|9.29|9.22|8.94|8.99|8.62|8.45|8.81|8.88|9.1|9.26|9.36|9.25|9.02|9.08|8.55|9.27|9.36|9|8.78|8.93|8.64|8.5|9|8.62|8.38|8.42|8.69|8.7|8.65|8.56|8.6|9.03|8.48|7.95|7.75|7.85|7.78|7.85|7.85|8.18|8.29|7.93|8.11|7.7|7.65|7.7|7.28|7.28|7.43|7.35|7.12|6.88||||||6.31|6.37|6.47|6.68|6.89|6.5|6.79|6.69|6.16|6.36|6.15|6.16|6.87|6.65|6.84|6.79|6.47|6.28|||6.42|6.78|6.94|7.02|6.48|6.92|7.05|7.93|8.92|9.68|9.61|10.53|10.05|9.59|9.17|8.8|8.99|8.75|8.2|7.9|8.47|8.49|8.74|8.84|8.9|8.59|8.07|9.16|9.42|9.1|8.79|8.87|8.65|8.11|7.65|8.2|7.45|6.77|||6.15|7.05|9.19|9.24|10.15|11.7|12.1|12.9|13.6|14.73|14.38|14.57||15.25|16.6|16.45|16.46|17.75|17.78|16.9|15.98|15.63|15.88|15.1|14.1|14.19|13.85|13.44|12.8|13.57|13.18|13.21|13.4|12.58|11.45|11.3|10.45|10.2|10.58|10.69|10.79|9.83|9.9|9.39|9.7|10.29|10.87|11.29||11.2|10.36|10.32|10.6|10.4|10.08|9.72|9.24|9.35|9.36|9.1|9.25|9.5|9.75|9.48|9.38|9.19|8.67||8.48|8.39|8.4|8.84|8.79|8.38|8.2|8.1|8.25|8.46|8.33|8.21|8.14|8.15|8.12|7.87|7.98|7.93|7.7|7.84|7.28|7.05|6.85
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.98|13.28|13.17|13.28|12.98|13|12.3|12.2|12.85|12.5|12.6|12.39|12.29|11.39|10.6|10.08|9.7|9.6|9.25|9.49|9.76|9.45|9.49|9.7|9.09|9.02|8.77|9.55|9.15|9.24|9.5|9.36|9.2|8.9|8.9|8.42|8.28||||||7.88|7.96|8.05|8.07|8.11|8.15|8.22|8.25|7.73|7.77|7.14|6.88|8.25|8.07|8.23|8.12|7.55|7.58|||8.2|8.41|9.5|9.77|9.58|10.25|10.4|12|14.07|14.6|14.08|14.98|14.9|14.1|13.79|14.22|14.49|14.22|12.96|12.31|12.43|11.8|11.45|11.3|11.26|10.49|10.47|11.5|11.6|11.19|10.62|10.56|10.15|9.9|9.44|10.1|10.3|9.36|8.51|7.74|7.04|7.82|10.42|10.49|11.8|13.69|13.99|15.08|16.27|17.39|16.8|16.02||17.78|18.75|18.15|18.5|19.3|19.58|18|18.32|18|17|17.87|17.88|18.07|16.76|15.24|14.4|15.99|16.55|16.2|15.1|14.49|14.26|14.4|13.64|13.49|13.2|12.97|11.95|12.08|12.4|12.18|11.98|11.58|10.98|10.08||10.19|9.98|10.2|10.39|10.41|9.74|9.74|9.28|9.3|9.45|9.45|9.48|9.75|9.82|9.49|9.55|9.83|9.94||9.87|9.6|9.19|9.3|8.99|9.05|9.15|8.96|8.95|8.95|9.09|8.93|8.6|8.59|8.65|8.42|8.7|9.15|8.32|7.7|||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.7|14.1|14|13.25||||||13.8|14.28|13.08|13.29|13.25|13.05|12.8|13.67|15.14|15.52|15.33|15.95|16.98|16.13|15.23|16.18|16.59|17.36|17.87|19.2|21.55|22.7|23.99|21.98|20.54||18.67|17.08|16.52|17.7|17.78|17.9|18.34|19.95|18.41|16.95|16.53|16.08|16.16|16.1|15.6|16.29|16.58|16.98|16.39|16.27|16.47|16.16|15.35|14.9|16.1|16.39|16.13|16.04|16.54|16.6|15.48|15.89|16.26|15.98|16.97|16.8|15.45|15.45|15.25|14.94|15|14|13.72|14.05|14.7|15.2|15.5|14.83|15.36|14.07|12.84|13.79|13.47|13.68|13.78|13.1|13.3|12.8|12.55|11.86|12.08||||||11.39|11.26|11.45|11.39|11.47|11.45|11.7|10.69|10.34|10.78|10.6|10|11.46|11.38|11.31|11.45|10.94|10.57|||10.86|11.57|11.7|11.6|10.67|11.18|10.95|12.72|14.48|15.2|15.6|17.68|17.07|18.08|17|15.95|15.69|15.15|13.9|13.6|14.23|14.2|14.47|14.79|15.41|14.73|14.19|16.37|16.49|15.95|15.19|14.47|13.98|13.56|13.96|14.45|15.43|14.03|12.75|11.59|10.54|12|15.89|15.88|17.79|20.64|20|21.35|22.8|24.28|23.4|22.8||23.4|25.25|25.55|28|28.7|26.9|25.73|23.96|24.6|26.1|25.68|24.56|25.48|25.59|23.3|21.39|22.6|24.13|22.9|20.82|18.94|17.51|17.1|16.44|15.89|16.3|15.87|15.99|15.02|15.2|14.3|14.48|15.4|16.18|17||17.45||||||||||||16.02|14.88|14.98|15.2|15.4|15.51||15.63|14.5|13.9|14.25|14.39|13.85|13.8|13.76|14.09|14.35|13.95|14.61|13.48|12.5|11.83|11.78|11.76|11.74|11.33|11.36|11.44|11.75|11.45
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.55|14.32|13.99|13.45||||||13.97|13.88|13.55|13.59|13.08|13.19|13.48|13.81|15.04|15.27|15.3|16.1|16.43|16.38|16.18|16.08|16.18|16.2|16.1|15.92|15.88|16.01|16.31|16.8|18.67||19.18|19.22|18.54|19.29|19.37|19.25|20.08|20.16|20.25|20.19|20.22|19.15|19.5|18.99|18.24|19.4|19.64|19.89|18.66|18.54|18.55|17.99|18.15|18.85|20.49|20.48|20.2|19.76|19.55|19.54|19.85|19.95|22.5|20.67|19.48|20.6|20.5|19.97|20.48|19.49|19.6|19.88|18.45|19.48|20.77|21.69|22|22.97|21.85|19.86|18.05|16.41|15.14|15.76|14.95|14.82|14.4|14.6|14.6|14.17|13.39||||||12.41|12.28|12.44|13.03|13.07|13|12.86|12.56|12.02|12.28|11.58|11.63|13.79|13.23|13.25|13.42|12.69|11.95|||12.4|13.17|13.47|13.68|12.5|13.19|12.96|14.7|16.81|18.66|19.32|21.8|20.8|19.09|18.34|18.52|18.65|18.68|17.59|16.97|17.2|15.87|16.24|16.36|16.35|15.7|15.59|17.5|18.05|18.01|16.99|16.5|15.96|15.25|14.78|15.68|17.65|16.26|14.78|13.44|12.22|14.68|17.82|17.52|18.07|19.2|19.3|21.28|21.97|24.98|25.55|25.99||27.68|30.23|28.55|29|30.28|28.45|28.19|28.37|27|26.45|27|27.6|29|29.6|27.31|28.87|31.4|32.18|29.67|29.67|28.8|27.4|28.94|27.07|27.13|27.57|28.88|27.23|24.75|23.57|22.31|23|22.78|21.21|21.3||21.35|19.89|19.24|19.18|17.44|16.1|16.14|15.35|15.09|15.4|15.21|15.69|15.97|15.89|15.49|15.49|15.98|16.15||15.93|15.6|15.55|15.47|15.38|15.57|16.05|15.88|15.05|14.26|14.19|14.37|14.18|14.16|13.96|13.72|13.98|13.92|13.69|14.1|13.18|13.4|12.97
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.4|13.44|13.38|12.93||||||13.11|13.35|12.45|12|11.5|11.73|11.97|12.75|13.78|14.06|14.09|14.5|14.48|13.74|13.38|13.76|13.79|14.1|13.66|14.66|15.12|15.3|15.65|15.85|17.78||17.97|17.77|17.2|17.92|18.33|18.57|17.76|17.68|17.77|17.1|17.17|16.95|16.84|16.48|16.27|16.49|16.64|17.02|17.36|16.85|17.05|16.8|17.14|17.16|18.7|19.4|19.4|18.53|20.16|19.18|17.44|16.88|17.4|16.14|16.7|17|16.07|16.32|15.04|15.1|14.91|14.64|14.23|14.23|14.37|14.37|14.4|14.25|14.43|14.3|13.78|14.66|14.89|14.8|14.8|14.67|14.23|14.4|14.3|13.46|13.54||||||12.97|12.95|12.72|13.19|13.14|13.09|12.95|12.73|12.6|12.98|12.55|12.48|13.88|13.75|13.5|13.58|13.06|12.01|||12.37|12.75|12.8|12.77|11.62|11.7|11.16|13.22|14.58|16.22|16|17.49|17.68|18.36|17|15.96|15.85|15.15|13.9|13.55|13.98|13.9|14.11|14.63|15.14|14.18|13.88|15.86|16.57|15.81|14.4|13.89|13.68|13.2|12.39|12.85|13.74|12.58|11.44|10.4|9.65|11.1|13.13|13.72|14.98|16.9|16.7|17.48|18.89|20.3|19.75|19.34||20.27|21.96|22.8|24.4|25.85|26.99|25.89|23.54|21.49|21.75|22.36|21.36|22.16|22|21.15|20.56|21.96|22.22|22.8|22.34|20.31|18.46|17.89|17.06|16.56|16.55|16.2|16.11|15.44|15.14|14.72|14.58|15.39|15.95|16.14||16.55|15.78|16.11|16.18|15.73|15.93|15.64|15.26|15.19|15.54|15.15|15.62|16.2|15.9|15.45|15.25|15.81|15.9||16.14|15.75|16|14.84|14.24|13.49|13.74|13.96|13.94|13.78|13.59|13.46|13.56|13.24|13.2|12.7|12.79|12.5|12.52|12.36|12.72|12.71|12.64
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.765|3.725|3.64|3.495||||||3.58|3.585|3.48|3.49|3.43|3.45|3.535|3.595|3.9|3.96|3.89|3.98|4.04|4.005|3.935|4.065|4.085|4.22|4.225|4.46|4.6|4.66|4.725|4.725|5.13||5.185|5.225|5.205|5.395|5.415|5.415|5.445|5.34|5.33|5.35|5.27|5.25|5.275|5.205|5.095|5.145|5.19|5.37|5.345|5.38|5.45|5.375|5.465|5.325|5.63|5.79|5.545|5.52|5.63|5.65|5.6|5.635|5.925|5.6|5.5|5.655|5.645|5.825|5.735|5.74|5.675|5.58|5.34|5.47|5.595|5.58|5.825|5.595|5.8|5.75|5.44|5.775|5.675|5.885|5.485|5|4.95|4.975|4.975|4.685|4.635||||||4.475|4.49|4.59|4.745|4.575|4.59|4.645|4.56|4.535|4.615|4.55|4.375|4.925|4.9|4.93|4.995|4.835|4.985|||4.925|4.775|4.795|4.75|4.38|4.4|4.49|4.85|5.4|5.83|5.935|6.475|6.465|6.395|6.25|6.3|6.55|6.185|5.9|5.825|6.07|6.02|5.825|5.625|5.825|5.645|5.62|6.255|6.65|6.135|5.96|5.84|5.9|5.75|5.565|5.615|5.705|5.185|4.715|4.285|4.275|4.68|5.75|5.84|6.655|7.305|7.39|7.975|8.35|9.23|9.095|8.655||9.375|9.495|9.15|9.44|9.51|9.84|9.84|9.26|9.485|9.55|8.825|8.335|8.375|8.04|7.74|7.71|8.55|8.81|8.37|8.17|8.25|7.7|7.5|7.325|7.42|7.23|7.45|7.3|7.285|7.145|6.885|7.135|7.495|7.93|8.025||8.14|8.12|8.14|8.14|8.14|8.08|8.34|8.055|8.11|8.7|8.48|7.93|7.635|7.65|7.5|7.495|7.89|8.04||7.92|8.06|7.9|7.695|8.1|7.805|7.55|7.68|7.78|7.4|7.09|6.545|6.585|6.43|6.39|6.25|6.175|6.13|6.145|6.195|6.34|6.69|6.485
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.58|9.35|9.36|8.95||||||9.17|9.27|9.28|9.2|8.74|8.8|8.89|8.85|9.52|9.74|9.56|9.84|9.95|10.07|9.65|10.04|9.99|10.11|10.14|10.4|10.65|11.1|11.31|11.43|12.52||12.74|12.7|12.69|13.15|13.26|13.5|13.97|13.75|13.76|13.67|13.7|12.8|13.02|12.5|12.23|12.59|12.56|12.7|12.95|13.3|13.86|13.54|13.1|12.06|12.61|13.18|12.55|12.57|12.98|13.15|12.81|13.42|12.67|12.17|12.3|12.6|12.74|12.87|12.94|12.68|12.83|12.43|11.71|11.9|12.12|12.08|12.3|12.66|12.95|12.81|12.14|12.45|11.43|11.98|11.76|11.1|10.87|10.95|10.75|9.91|9.73||||||9.45|9.35|9.57|9.51|9.63|9.5|9.86|9.82|9.29|9.76|9.58|9.46|10.5|10.22|10.46|10.27|9.85|9.78|||10.27|11.18|11.3|11.68|10.9|11.36|10.69|12.27|14.5|15.12|15.69|17.69|16.96|17.38|17|16.78|17.49|17.61|16.67|16.6|17.83|18|19.16|19|19.55|19.06|17.92|19.59|18.36|16.99|17.25|17.7|17.75|17.42|16.98|18.26|18.3|16.82|15.29|||15.38|15.47|15.02|16.88|19.4|20.5|20.78|21.22|20.56|19.86|18.22||17.99|18.32|17.26|18.8|17.47|16.2|15.94|15.25|15.47|15.14|15.25|15.5|15.14||||||||||||||||14.08|14.48|13.87|13.47|14.2|15.04|15.9||14.7|13.65|13.77|12.95|12.96|13.55|13.12|12.5|12.65|12.63|11.99|12.12|12.4|12.61|12.52|12.88|12.18|12.13||11.84|11.88|11.94|12.96|12.58|11.5|11.15|10.72|11.07|11.42|11.15|10.85|11.09|10.6|10.27|10.28|10.09|9.78|9.75|9.82|9.68|9.74|9.96
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.47|8.42|8.37|8.1||||||8.38|8.33|8.18|8.18|7.9|7.94|7.75|7.92|8.42|8.54|8.43|8.82|8.88|8.96|8.54|8.87|8.94|9.09|9.02|9.32|9.6|10.05|10.23|10.2|11.22||11.32|11.35|11.19|11.4|11.59|11.62|11.79|11.43|11.32|11.07|10.77|10.56|10.44|10.37|10.16|10.25|10.32|10.47|10.66|10.5|10.46|10.38|10.45|10.32|11.03|11.49|10.9|11.03|11.16|11.11|10.96|11.14|11.26|11.15|10.93|11.07|11.11|11.29|11.3|11.55|11.75|11.4|10.53|10.3|10.56|10.8|11.3|11.5|10.59|9.82|8.97|9.45|9.38|9.46|9.54|9.49|9.2|9.2|9.05|8.61|8.53||||||8.3|8.32|8.46|8.9|9.64|9.08|8.34|8.28|7.96|8.14|7.99|7.71|8.69|8.23|8.18|8.39|8.15|7.78|||7.72|7.95|8.37|8.5|7.88|7.97|7.97|9|9.91|10.58|10.94|12.05|11.86|11.78|10.95|10.18|10.28|9.72|9.24|9.08|9.32|9.18|9.09|9.24|9.59|9.16|9.12|9.97|10.17|10.1|9.74|9.62|9.66|9.48|9.25|9.55|10.4|9.92|9.02|8.36|7.6|9.15|11.42|11.72|12.52|12.85|12.4|12.43|13.2|13.93|13.98|13.2||13.89|14.78|14.6|15.35|15.68|15.21|15.33|14.69|14.29|14.37|14.4|13.64|13.45|13.28|12.74|12.23|13.23|13.45|12.95|12.64|12.29|12.15|11.76|11.62|11.22|11.25|11.39|10.99|10.87|10.79|10.46|10.48|11.04|11.58|11.68||11.82|12.05|11.9|12.1|11.21|11.5|11.24|10.86|10.79|10.88|10.81|11.07|11.21|11.4|11.22|10.84|10.92|10.94||11|10.99|10.04|10.16|10.09|9.83|9.74|9.78|9.96|9.95|9.88|9.97|10.01|10.08|9.9|9.39|9.3|9.09|9.1|9.05|8.88|8.86|8.88
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.64|8.53|8.47|8.26||||||8.46|8.42|8.3|8.29|8.17|8.18|8.05|8.29|8.76|8.82|8.66|8.86|8.93|8.92|8.69|8.83|8.85|8.85|8.79|9.36|9.45|9.85|10.04|10.04|11||11.06|11.06|11.02|11.08|10.86|10.95|11.17|11.07|11|11.12|11.18|10.5|10.4|10.32|10.15|10.25|10.2|10.41|10.46|10.53|10.65|10.66|10.75|10.62|11.39|11.57|11.64|11.42|11.67|11.62|11.79|11.58|11.4|11.18|11.31|11.25|11|11.18|11.58|11.37|11.19|11|10.44|10.69|10.63|11.33|11.67|11.25|10.35|10.11|9.55|10.07|10.01|9.96|9.99|9.86|9.56|9.6|9.62|9.17|9.1||||||8.83|8.79|8.86|9.08|9.06|9.02|9.14|9.02|8.84|9.05|9|8.57|9.5|9.29|9.34|9.51|9.2|8.84|||8.84|9.1|9.4|9.66|9.12|8.88|8.78|9.79|10.53|11.27|11.29|12.24|12.25|12.18|11.52|11.57|11.88|11.29|10.75|10.42|10.68|10.5|10.18|10.16|10.7|10.42|10.28|11.07|11.6|11.62|11.14|11.13|11.24|11.14|10.66|10.84|11.57|10.52|9.56|8.69|8.39|9.6|11.09|11.24|12.38|13.48|13.71|14.14|15.39|15.63|15.68|15.3||16.49|17.65|17.15|17.88|18.7|17.8|17.52|17.09|16.56|16.9|17.25|16.96|17.8|17.79|17.24|16.65|17.47|16.17|15.35|15.16|14.25|13.87|13.75|13.5|13.09|13.06|13.13|13.26|13.03|12.93|12.56|12.45|13.16|13.49|13.6||13.8|13.49|13.66|13.98|13.56|13.89|14.02|13.55|13.8|14.44|14.4|14.48|13.5|13.64|13.29|12.76|13.14|13.09||12.84|12.53|12.4|12.29|12.42|12.22|12.32|12.24|12.02|12.09|11.73|11.83|11.89|11.72|11.8|11.62|11.78|11.29|11.25|10.96|11.09|11.08|10.98
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|37.35|35.44|35.46|32.98||||||34.95|36.19|36.88|34.08|32.7|33.1|34.87|36.95|40.98|39.05|35.5|32.27|29.84|29.75|28.84|29.9|29.99|30.87|30.5|31.47|32.95|34.78|35.58|36.4|40.95||41.5|41.52|40.58|41.78|41.15|40.82|42.5|42.11|42.38|43.25|44|42.12|40.99|40.15|40.3|41.14|41.45|42.2|42.67|42.67|41.98|41.28|42.89|42.9|46.48|48.66|48.2|49|46.1|46.3|45.95|46.35|47|45.98|51|53|48.68|48.91|50.17|46.97|46.93|48.25|43.99|45|44.3|44.65|45.75|47.05|46.5|47.79|48.48|48.88|54.24|49.31|44.83|40.9|42.8|40.3|41.32|38.9|39.7||||||38.18|40.95|40.61|42.57|42.8|44.18|41.51|37.74|34.31|31.19|28.35|25.77|26.5|26.49|26.99|27.49|26.38|25.49|||24.69|25.9|28.01|28.7|27.3|27.5|26.61|30.5|34.08|36.19|36.66|39.89|40|41.29|39.94|40.68|42.08|41.9|40.31|40.8|42|40.35|38.6|38.77|39.5|37.35|37.27|41.99|44.97|44.58|42.06|41.87|38.45|37.88|37.48|42.18|39.92|36.29|||32.99|39.83|42.75|40.99|37.98|38.47|35.85|37.7|39.88|44.86|45.78|45.01||46.92|52.99|53.55|55|58|68.5|63.78|58.29|54.58|57.89|59.98|62.3|65.5|66.5|75.98|84.25|94.05|85.5|77.73|70.66|64.24|58.4|55.52|50.74|46.13|41.94|38.13|36|36|33.5|31.32|29.99|36.37|34.49|31.35||28.5|25.91|23.55|21.41|19.46|17.69|16.08|||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.79|4.75|4.65|4.47||||||4.6|4.6|4.6|4.44|4.38|4.4|4.38|4.45|4.87|4.92|4.87|4.99|5.04|5|4.84|4.98|4.89|5.01|5.03|5.26|5.38|5.61|5.72|5.68|6.29||6.36|6.33|6.39|6.55|6.47|6.58|6.73|6.67|6.74|6.97|7.04|6.89|7.04|7.05|6.85|6.68|6.77|7.06|7|7.52|7.66|7.81|7.36|6.76|6.99|7.16|6.7|6.2|6.2|5.77|5.69|5.95|5.52|5.37|5.38|5.52|5.55|5.51|5.5|5.44|5.38|5.25|5.02|5.16|5.27|5.28|5.39|5.48|5.66|5.32|4.86|5.18|4.99|5.03|4.98|4.87|4.8|4.82|4.77|4.55|4.46||||||4.29|4.3|4.36|4.48|4.57|4.42|4.5|4.49|4.24|4.43|4.36|4.2|4.75|4.68|4.75|4.79|4.57|4.43|||4.56|4.96|5.07|5.11|4.72|4.84|4.68|5.31|5.99|6.44|6.44|6.96|6.95|6.55|6.29|6.08|6.22|6.07|5.73|5.63|5.85|5.83|5.69|5.62|5.86|5.78|5.76|6.38|6.61|6.35|6.16|6.17|6.15|5.95|5.68|5.9|6.41|5.9|5.36|4.87|4.48|5.32|6.49|6.5|7.47|8.25|8.26|8.6|8.86|9.74|9.48|9.49||10.31|11.1|10.55|11.19|10.68|10.48|9.85|9.46|9.25|9.6|9.5|9.24|9.38|9.05|8.48|8.27|9.14|8.95|9.07|9.02|8.92|9.26|9.46|9.06|8.35|8.45|8.49|7.72|7.33|7.12|6.5|6.65|7.1|7.8|7.43||6.93|6.77|6.96|6.97|6.95|7.16|6.7|6.39|6.45|6.3|6.24|6.52|6.53|6.4|6.33|6.11|6.17|6.15||6.18|6.18|5.98|6.36|6.2|5.76|5.65|5.51|5.53|5.74|5.25|5.04|5.12|4.85|4.75|4.68|4.68|4.61|4.65|4.59|4.56|4.46|4.47
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.613|11.781|11.444|11.009||||||11.444|11.524|11.417|10.734|10.459|10.557|10.557|10.734|11.426|11.87|11.799|12.021|12.411|11.985|10.983|10.912|10.379|10.646|10.575|11.107|12.154|12.686|12.908|13.307|14.753||15.525|15.693|15.96|||||15.516|15.427|15.498|15.977|14.895|14.859|14.478|14.877|15.747|15.968|15.525|15.48|15.596|15.17|15.525|14.833|15.197|15.942|16.217|16.279|16.226|16.581|17.45|17.565|16.838|16.678|16.678|18.186|16.785|15.738|15.205|13.822|12.819|12.73|12.579|12.588|13.183|13.91|13.555|13.972|13.706|14.088|14.398|13.724|14.168|14.239|14.443|13.839|13.6|13.041|12.021|10.93|9.936||||||||||9.475|9.537|9.856|9.537|8.667|7.975|8.02|7.292|6.778|7.771|7.896|7.966|7.7|7.026|6.831|||7.141|7.532|8.144|8.144|7.629|7.94|7.94|9.129|10.344|11.089|10.894|12.083|11.799|11.95|11.95|11.79|12.216|11.568|10.512|||||10.149|10.867|10.637|10.814|12.145|12.402|12.03|11.293|11.666|11.639|10.992|10.823|10.858|11.08|10.069|9.155|8.321|7.567|8.845|11.417|11.87|13.103|14.638|14.043|14.753|15.365|16.847|16.394|15.436||16.412|17.725|17.521|18.186|18.976|19.064|18.106|18.098|17.237|17.441|16.483|16.643|16.927|17.37|15.889|14.469|14.194|14.398|14.638|13.751|13.467|13.484|12.943|12.464|12.464|12.473|12.863|12.553|14.19|14.39|13.28|12.92|12.89|12.9|13.19||13.33|13.35|13.83|14.09|14.1|14.59|13.86|13.69|13.85|14.3|14.08|14.53|14.04|14.05|13.75|14.28|14.65|14.67||14.44|14.73|14.6|13.68|13.86|13.62|14.36|13.63|12.77|12.73|12.38|12.66|12.25|11.96|11.96|11.83|11.92|11.98|11.57|11.66|11.82|11.87|11.6
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.59|10.47|10.49|10.11||||||10.27|10.36|10.18|9.84|9.94|10.27|10.25|10.55|11.48|10.96|9.96|9.6|9.74|9.71|9.26|9.59|9.68|10.19|10.18|10.84|11.82|12.14|12.55|12.6|14.4||14.21|13.94|14.22|14.16|14.29|14.27|14.5|14.8|14.9|14.34|13.04|12.08|11.95|11.72|11.81|12.23|12.35|12.79|12.98|12.99|13.2|13.55|12.65|12.01|12.65|12.27|12.13|13.23|||||||||||12.45|12.48|12.66|12.78|12.49|12.3|11.66|10.72|11.32|10.93|11.3|10.78|10.05|10.53|10.79|10.2|10.36|10.11|10.14|10.28|9.96|9.36|9.23||||||8.89|8.92|8.98|9.14|9.22|8.97|9.25|9.1|8.9|9.15|9.22|8.59|9.98|9.93|10.2|9.9|9.43|9.49|||9.48|9.9|10.04|10.41|9.53|9.28|9.34|10.8|11.79|12.5|12.5|13.2|13.3|12.99|12.44|12.12|12.44|12.19|11.55|10.99|11.32|11.3|11.5|11.61|11.94|11.41|11.4|12.91|13.6|13.17|12.75|12.78|12.91|12.46|11.76|12.31|12.46|11.33|10.3|||9.9|12.71|12.17|13.75|15.48|15.35|16.76|17.29|19.3|19.14|19.07||20.43|21.78|21.18|21.86|20.68|21.27|20.76|20.1|19.68|20.19|18.79|18.38|19.1|19|18.8|18.39|19.08|19.62|19.96|18.97|19.4|18.46|18.5|17.27|15.89|16.34|16.94|16.81|16.78|16.5|16.1|15.54|15.89|16.17|16.17||16.3|16.35|17.16|17.66|17.68|17.57|17.7|16.16|16.33|16.35|15.99|16.75|16.87|17|16.72|16.9|17.44|17.2||16.65|16.73|16.54|16.99|16.95|16.48|17.1|15.64|15.79|15.68|15.58|15.74|15.97|15.59|15.33|14.74|14.87|14.97|15.2|15.2|14.59|14.68|14.49
07020|100304|/equities/gehua-catv|SHANGHAICOMP|17.25|16.87|16.55|15.71||||||16.26|16.38|16.04|16.17|15.57|15.58|15.45|15.16|16.2|16.67|16.51|16.65|15.99|15.65|15.3|15.45|15.55|16.16|16.1|17.19|17.96|18.95|19.34|19.4|21.63||22.23|22.28|22.45|23.29|23.28|23.32|23.98|23.36|23.45|22.98|22.98|22.52|22.47|22.25|22.41|22.68|22.8|22.98|23.47|23.39|23.49|23.28|23.67|23.37|24.75|26.13|25.75|24.6|24.98|24.14|24.18|24.16|25.29|24.55|24.95|25.7|26.05|26.88|25.58|24.78|25.5|25.03|24.4|24.88|24.68|23.82|24.45|24.04|24.15|24.65|24.06|25.58|25.89|26.08|24.64|24.08|22.88|21.58|21.62|20.88|19.52||||||18.33|18.39|18.51|19.3|19.74|19.66|19.36|18.97|17.79|18.63|17.84|17.68|19.44|19.45|19.4|20.15|19.38|18.3|||17.19|18.2|20|19.7|18.7|19.98|20.92|22.99|26.05|27.37|27.7|30|30.78|30.96|29.45|30.15|30.04|30.44|28.6|26.85|27.53|27.07|26.92|28|29.54|28.82|28.55|31.75|32.8|33|31.38|31.3|32|30.57|28.11|28.79|28.35|25.77|23.43|21.3|20.78|22.81|26.58|28|31.13|33.93|31.5|32.48|33.5|39.99|40.52|39.8||44.48|49.3|50|53|53.17|49.5|47.84|48.39|45.21|43.38|44.49|44.6|45.4|43.32|39.75|38.94|39.58|41.81|41.25|41.3|39.41|36.55|34.87|32|32.66|33.97|32.75|33.46|32.68|31.53|30.08|29.67|30.33|31.24|31.88||31.5|32.2|32.05|34.87|33.05|33.22|30.8|29.75|28.48|27.62|25.18|25.5|26.01|26.36|26.26|26.57|26.93|26.7||27.12|27.44|27.3|27.5|28.98|28.57|28.05|28.88|28.9|28.86|26.41|25.85|25.97|26.17|24.22|22.53|23.2|24.35|22.18|20.16|||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.17|14.943|14.867|14.412||||||15|13.85|13.447|13.3|13.2|13.5|13.3|13.775|14.83|14.45|14.05|14.512|14.75|14.225|13.787|14.345|14.67|14.95|14.982|15.998|16.773|17.242|17.692|18.247|19.875||20|19.117|19.28|19.645|19.442|19.22|19.6|19.845|19.97|20.485|20.238|19.802|19.605|19.65|19.4|19.247|19.468|19.823|20.495|20.625|20.585|20.7|21.348|19.738|20.75|21|21.128|20.545|20.445|20.37|20.198|20.1|21.223|20.74|21.843|22.245|21.67|21.375|20.328|19.75|19.843|19.725|19.25|20|18.747|18.45|18.745|18.47|18.22|16.622|15.6|16.425|16.625|16.925|16.698|16.462|15.93|16.12|16.712|15.598|15.25||||||14.55|14.53|14.55|14.773|14.967|14.652|14.668|14.12|13.425|13.8|13.367|12.595|13.555|13.625|13.62|14.1|13.49|13.22|||12.855|13.55|14.295|14.27|13.527|12.95|12.943|13.582|15.405|16.253|16.4|18.375|17.82|17.75|17.628|17.918|18.45|17.975|17.15|16.598|16.87|16.273|15.723|16.875|17.363|17.148|16.997|18.75|19.415|19.48|18.383|18.25|18.3|18.242|17.195|17.01|15.485|14.078|12.797|11.635|10.578|12.795|15.428|15.693|17.492|19.475|19.247|20.545|21.608|24.19|24.965|23.747||22.625|24.5|23.57|24.247|25.575|26.92|25.975|26.2|26.075|27.75|30.895|28.77|26.22|25.277||||||||23|22.85|23.117|22.65|21.75|22.12|21.997|22.133|20.825|19.703|19.968|20.875|19.453|19.125||18.133|17.57|17.505|18|18.3|18.4|18.098|16.675|17.045|18|17.413|17.425|18.25|19.165|18.25|18.242|18.125|17.25||15.975|15.7|31.85|30.75|31|29.285|28.84|29.065|29|29.55|29.75|28.8|29|29.55|28.9|28.1|27.6|27.495|27.75|28.1|28.18|28.235|28.75
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|13.15|12.95|12.97|12.37||||||12.82|13|11.92|11.85|11.69|11.75|12.09|12.5|13.65|13.95|13.97|14.44|14.5|14.65|13.72|13.93|14.25|14.35|14.43|15.2|16.44|17.25|17.6|18.09|20||21.5|20.65|21.29|19.75|19.21|19.22|19.75|19.25|19.22|20.21|19.77|19.8|19.21|18.89|18.9|18.94|19.86|19.26|18.9|18.98|19.09|18.5|19.75|19.1|20.9|21.5|20.72|20.9|20.95|20.36|20.27|20.64|21.31|21.25|23.05|24.39|22.8|22.5|22.75|21.5|21.75|21.57|21.05|21|21.18|19.66|20.16|20.45|21|21.24|20.45|22.02|21.55|22.8|22.22|22.13|21.86|19.95|20.55|20.23|19.64||||||19|19.15|19.7|20.15|20.5|20.63|19.88|19.13|17.98|16.98|15.44|15.59|17.5|18.2|16.89|15.35|13.96|13.75|||14.78|15.65|17.46|18.75|17.23|15.66|17.09|16.2|18.71|21.64|21.75|23.71|25|24.3|23.1|24.44|26.25|26.66|24.23|22.03|20.02|18.2|16.55|15.04|13.84|12.58|12.73|14.43|14.44|13.31|12.74|12.3|12.28|12.25|12.44|13.14|13.38|12.17|11.06|10.06|9.14|10.5|13.8|13.25|14.94|18.33|19|19.94|21.2|19.27|17.52|15.93||14.47|13.16|11.96|10.88|9.88|8.98|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.88|6.7|6.91|6.49||||||6.24|6.25|6.12|6.18|6.35|6.37|6.71|6.79|6.98|7.29|7.11|6.95|6.48|6.46|6.28|6.57|6.83|6.87|6.79|7.45|7.45|7.4|7.5|6.99|7.86||8.01|7.94|7.9|8.08|8.03|8.05|8.4|8.47|8.38|8.46|8.47|8.18|8.16|8.09|8.13|8.33|8.31|8.24|8.4|8.51|8.56|8.47|9.1|9.3|9.14|8.43|7.67|7.56|7.65|7.58|7.47|7.47|7.63|7.43|7.48|7.73|7.87|7.78|7.86|7.65|7.6|7.2|6.86|6.92|7.06|7.1|7.11|7.17|7.39|7.24|7.13|7.25|7.26|7.23|7.2|7.12|7.19|7.1|7.19|6.93|6.72||||||6.46|6.45|6.59|6.81|6.89|7|7.39|6.9|6.31|6.48|6.37|6.16|6.77|6.79|6.9|6.99|6.78|6.82|||6.65|6.54|6.7|6.81|6.26|6.61|6.66|7.69|8.48|8.77|8.67|9.38|9.35|9.55|9.2|9.27|9.26|9.29|8.95|8.9|8.82|8.84|8.68|8.05|8.47|8.29|7.99|8.78|9.46|9|8.79|8.67|8.63|8.48|8.17|8.49|9.23|9.04|8.22|7.47|7.2|7.83|9.3|9.45|10.8|11.59|11.4|11.24|11.68|12.76|12.7|12.16||12.8|13.73|13.69|14.52|14.8|14.5|14|14.16|14.58|14.19|14.7|14.2|13.77|13|11.83|10.98|11.93|11.9|11.16|10.87|10.56|10.16|10.18|10.02|9.8|10.15|10.02|10.15|10.06|10.03|9.72|9.81|10.44|11.13|10.98||11.27|11.2|11.58|10.89|10.69|10.95|10.62|10.26|10.38|9.99|9.61|9.85|9.94|9.78|9.54|9.51|9.78|9.88||9.47|9.38|9.23|9.43|9.35|9.55|9.58|9.26|9.15|9.03|8.99|9.12|8.99|8.77|8.66|8.66|8.35|8.4|8.37|8.27|8.37|8.13|8.16
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.17|6.1|6.05|5.84||||||5.89|5.89|5.79|5.73|5.67|5.68|5.68|5.8|6.23|6.31|6.32|6.35|6.44|6.35|6.18|6.39|6.36|6.44|6.48|7.3|6.98|7.26|7.39|7.3|8.07||8.37|8.27|8.13|8.49|8.39|8.25|8.5|8.07|8.06|7.91|7.76|7.66|7.6|7.5|7.38|7.45|7.44|7.66|7.73|7.63|7.66|7.51|7.52|7.49|8.05|8.17|8.18|8.19|8.13|7.91|7.86|7.77|7.91|7.74|7.99|7.93|7.95|7.87|7.9|7.94|7.71|7.58|7.25|7.36|7.36|7.45|7.38|7.33|7.38|7.24|6.99|7.44|7.39|7.39|7.32|7.29|7.09|7.02|6.99|6.67|6.65||||||6.37|6.39|6.54|6.62|6.65|6.75|6.93|6.3|6.16|6.35|6.29|6.1|6.99|6.8|6.78|6.87|6.58|6.49|||6.54|6.97|7.62|7.78|7.34|7.36|7.39|8.29|9|9.64|9.76|10.44|10.46|10.73|10.48|11.1|10.21|9.34|8.82|8.45|8.48|8.49|8.15|8.4|8.78|8.65|8.48|9.22|9.64|9.67|9.17|9.15|9.18|9.05|8.58|8.85|9.43|8.61|7.83|7.22|6.85|7.89|8.78|8.99|10.11|10.97|10.84|11.67|12.1|13.25|13.38|12.99||13.38|14.5|14.34|15.38|15.89|15.18|15.18|14.7|14.79|14.51|14.87|14.81|15.3|15.32|14.2|13.2|13.82|12.59|12.53|12.11|11.49|10.98|10.99|10.69|10.4|10.56|10.73|10.3|10.38|10.23|9.66|9.62|10.28|10.68|10.76||10.23|9.85|9.88|9.91|9.95|9.8|8.99|8.74|8.54|8.75|8.6|8.93|9.15|9.25|8.89|8.62|8.86|8.92||8.97|8.86|8.41|8.44|8.18|8.12|8|7.97|8.25|8.31|8.33|8.23|8.23|8.22|8.15|7.52|7.53|7.4|7.53|7.45|7.75|7.37|7.55
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.08|5.93|5.95|5.86|5.84|5.93|5.93|5.9|5.79|5.69|5.95|5.9|5.96|5.93|5.82|5.81|5.83|5.98|5.53|5.53||||||5.34|5.43|5.42|5.56|5.58|5.65|5.71|5.68|5.57|5.78|5.76|5.53|5.98|5.9|6|6.05|5.9|6.09|||6.27|6.36|6.12|6.01|5.5|5.49|5.51|6.18|6.92|7.25|7.32|7.46|7.38|7.35|7.15|7.04|7.16|7.2|6.87|6.79|7.01|7.08|6.92|6.52|6.93|6.85|6.38|7.12|7.27|7.05|6.95|6.82|6.85|6.75|6.52|6.78|7.47|7.21|6.55|5.95|5.62|6.18|7.17|7.24|8.04|8.94|8.96|8.9|9.34|10|9.56|8.75||8.95|9.35|9.39|9.06|9.63|9.27|8.98|8.9|8.88|8.96|8.74|8.32|8.5|8.57|8.38|7.95|8.75|8.75|8.34|8.39|7.69|7.44|7.52|7.32|7.21|7.41|7.6|7.65|7.8|7.45|7.15|7.56|8.11|8.98|8.82||8.3|7.98|8.09|8.25|8.18|8.24|8.07|7.35|7.55|7.33|7.13|7.26|7.33|6.84|6.75|6.92|7.09|7.13||6.7|6.71|6.63|6.74|6.67|6.5|6.64|6.7|6.69|6.47|6.35|6.38|6.32|6.29|6.04|6.05|6.07|5.62|5.6|5.56|5.53|5.54|5.58
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.05|6.9|6.9|6.64||||||6.92|7.05|6.88|7.02|7.03|6.96|6.78|6.75|6.81|7.05|6.78|6.45|6.66|6.22|5.98|6.14|6.16|6.36|6.41|6.89|7.23|7.43|7.53|7.59|8.22||8.45|8.48|8.31|8.64|8.56|8.6|8.74|8.83|8.7|8.73|8.86|8.08|8.12|8.05|7.97|8.09|8.12|8.32|8.34|8.38|8.36|8.34|8.55|8.39|9.07|9.38|9.3|9.24|9.43|9.6|9.26|9.29|9.64|9.41|9.58|9.67|8.85|8.93|9.05|9.13|8.97|8.8|8.7|8.1|8.16|8.05|8.24|8.52|8.51|8.29|7.97|8.18|8.24|8.05|7.95|7.96|7.85|7.93|8.05|7.64|7.49||||||6.88|6.43|6.7|7.015|7.2|7.1|6.93|6.34|6.12|6.3|5.82|5.8|6.645|6.585|6.68|6.6|6.3|6.495|||6.25|6.675|7.495|7.75|7.875|8.5|8.82|10.39|11.125|11.6|11.395|12.48|11.5|11.745|11.425|11.29|11.525|10.76|10.225|10.05|10.24|10.215|9.995|10.185|10.5|10.1|10.25|11.59|11.91|12|11.875|11.375|11|10.4|10.175|10.43|10.28|9.345|||||||10.385|10.535|10.7|11.94|12.35|13.51|12.925|13.055||13.75|15.84|15.3|15.275|15.74|14.31|13.21|13.055|12.445|11.995|11.54|11.395|11.94|11.775|11.65|11.195|12.06|12.79|12.845|12.6|12.235|11.84|11.635|10.75|10.49|10.705|10.64|10.65|10.25|9.845|9.35|9.245|9.685|10.095|10.35||10.045|10.045|10.49|10.675|11.09|10.66|9.775|9.13|9.3|9.665|9.65|9.66|9.945|10.065|9.95|9.8|9.165|9.235||9.165|9.1|8.81|8.875|8.825|8.43|8.15|7.915|8.19|8.245|8.115|7.845|7.9|7.7|7.35|7.095|7.095|7.19|7.265|7.165|7.415|7.43|7.33
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.22|4.21|4.18|4.07||||||4.07|4.09|4.1|4.05|3.85|3.95|3.92|4.13|4.49|4.5|4.49|4.62|4.65|4.65|4.58|4.69|4.72|4.74|4.71|4.89|4.95|5.1|5.17|5.17|5.39||5.45|5.44|5.44|5.63|5.61|5.78|5.91|6.2|5.85|5.55|5.6|5.24|5.33|5.19|5.22|5.16|5.2|5.33|5.4|5.41|5.6|5.65|5.5|5.1|5.44|5.55|5.39|5.36|5.4|5.33|5.31|5.49|5.28|5.25|5.11|5.27|5.29|5.23|5.28|5.32|5.35|5.2|5.03|5.06|5.13|5.17|5.16|5.17|5.48|5.35|5.15|5.19|4.88|4.88|4.85|4.74|4.73|4.78|4.78|4.55|4.54||||||4.43|4.48|4.38|4.47|4.51|4.56|4.6|4.59|4.48|4.63|4.7|4.64|4.94|4.81|4.82|4.9|4.7|4.64|||4.8|5.08|5.19|5.23|4.86|4.97|4.93|5.66|6.17|6.56|6.59|7.1|6.96|7.02|6.55|6.52|6.8|6.79|6.46|6.5|6.98|7.18|7.88|7.49|7.35|7.2|6.79|7.67|7.67|7.11|6.5|6.4|6.31|5.96|5.81|6.02|6.74|6.36|5.78|5.25|4.77|5.82|6.28|6.3|7.27|7.85|7.7|7.89|8.1|8.77|8.28|8.08||8.85|9.4|9.22|9.68|9.7|8.98|8.65|8.7|8.15|8.44|8.04|7.8|7.6|7.74|7.59|7.19|7.78|8.05|7.7|7.16|6.97|6.67|6.41|6.34|6.29|6.41|6.56|6.64|6.38|6.44|6.1|6.1|6.43|6.86|7.11||6.77|6.52|6.65|6.7|6.7|6.96|7|7.34|6.85|6.23|||||||||||||||||5.91|5.99|5.7|5.45|5.22|5.26|5.25|4.84|4.45|4.45|4.41|4.3|4.29|4.26|4.28|4.34
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.4|8.253|7.904|7.664||||||8.088|8.16|7.635|7.768|7.752|7.56|7.693|7.992|8.253|8.557|8.64|9.355|9.995|10.206|10.429|11.344|10.312|9.374|8.522|7.747|7.043|6.403|5.821|5.291|4.81||4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.3|7.33|7.32|7.13||||||7.15|6.55|6.36|6.57|6.68|7.04|7.31|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|7.58|7.61|7.31|7.98|7.83|7.9|7.97|7.67|7.24|||7.2|7.42|7.86|8.02|7.78|7.8|7.87|9.05|9.8|10.24|10|11.05|11.09|10.94|10.53|10.75|10.82|10.49|10.17|10.1|10.19|10.2|9.76|9.41|9.83|9.73|9.47|10.1|10.41|10.55|10.48|10.07|10|9.95|9.58|9.99|10.96|10.62|9.65|8.77|8.42|9.16|9.78|9.95|10.94|11.48|11.33|11.65|12|13|13.13|12.95||13.7|14.58|14.5|15.2|15.42|15.23|14.69|14.77|14.68|14.97|15.59|15.58|14.5|14.93|14.01|12.74|12.8|12.84|11.9|11.88|11.35|10.55|10.63|10.41|10.21|10.22|10.48|10.64|10.5|10.5|10.26|10.15|10.55|11.1|11.15||11.28|11.2|11.6|11.68|10.99|11.3|11.21|11.04|11.35|11.13|11.15|11.41|11.5|11.63|11.38|11.36|11.44|11.5||11.28|11.16|11.18|11.29|10.94|10.67|10.65|10.35|10.47|10.57|10.46|10.58|10.43|10.1|10.12|9.6|9.59|9.65|9.72|9.86|9.7|9.49|9.5
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.09|10.06|10.12|9.83||||||9.95|9.82|9.49|9.38|9.01|9.03|9.03|9.14|9.86|10.04|9.92|10.15|10.41|10.37|10.13|10.61|10.75|11.23|11.35|11.95|11.96|11.98|12.28|11.8|13.3||13.56|13.47|13.49|13.64|13.6|13.84|13.87|14|13.85|13.94|14.08|13.9|13.96|13.47|13.5|13.88|14.01|14.45|14.65|14.68|14.84|14.54|14.53|14.83|15.68|16.4|16.38|16.5|16.76|16.12|15.03|15.77|16.44|15.98|16.7|16.93|15.77|15.92|16.18|15.25|15.08|14.88|14.92|15.3|15.82|15.83|16.32|16.2|16.22|15.42|14.82|15.6|14.97|15.21|15.2|14.92|15.78|15.1|15.37|14.3|14.25||||||13.64|13.5|13.4|13.745|13.255|13.325|13.29|13.14|12.845|12.99|12.89|12.89|14|14.06|14.25|14.08|13|13.185|||12.715|13.805|14.255|14.36|13.075|12.7|12.94|14.44|15.645|16.445|16.845|17.73|18|18.475|18.075|19.185|19.74|19.775|19.145|17.495|18.14|17.4|16.44|16.83|16.22|16.075|15.425|16.605|17.64|17.815|17.5|16.42|15.95|15.795|15.48|17.2|15.64|14.22||||14.105|15.47|15.35|15|16.175|15.33|16.09|16.9|18.2|18.145|17.635||18.625|21.7|21.44|20.79|20.49|19.48|18.175|18.255|18.07|18.455|19.255|19.5|19.68|19.6|18.98|18.075|18.825|18.89|18.98|18.4|17.6|17.4|17.6|17.22|16.2|16.385|15.175|15.44|15.74|14.625|13.715|13.59|14.2|14.685|14.76||14.975|14.645|15.5|16.275|16.28|16.1|15.275|14.78|14.795|15|14.27|14.125|14.94|14.705|14.04|13.885|14.485|15.01||15.105|15.41|15.005|14.26|14.675|13.345|12.495|12.845|12.845|11.905|11.495|11.75|10.8|10.825|10.8|10.4|10.665|10.305|10.125|9.73|9.675|9.625|9.54
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|12.057|11.921|11.764|10.986||||||11.429|11.521|11.307|11.55|11.386|10.714|10.707|11.107|11.929|12.479|12.1|12.964|12.764|12.721|12.2|12.543|12.421|12.907|12.964|13.693|14.986|15.707|16.2|16.843|18.929||20.057|20.564|19.386|19.714|19.036|18.929|19.607|19.207|18.121|18.357|18.821|17.929|17.771|16.993|18.214|18.229|18.286|18.107|16.964|16.714|16.364|16.129|16.321|16.779|18.686|18.914|18.786|18.186|18.779|18.429|17.114|17.321|17.286|16.993|17.143|17.993|18.171|18.071|18.036|17.564|17.414|17.421|16.293|17.05|17.143|16.214|16.721|16.414|17.064|16.357|15.371|16.457|16.736|16.786|16.35|16.25|16|16.571|15.85|14.843|14.921||||||14.271|14.35|14.514|14.836|14.95|15.5|14.993|15|14.493|13.243|12.036|11.993|12.85|13.307|12.664|13.171|12.064|10.964|||11.45|11.786|13.464|13.679|13|13.771|13.779|15.843|18.557|20.5|20.029|21.971|21.779|21.336|20.636|21.186|21.343|21.686|20.871|19.993|20.664|19.786|19.429|21.85|23.414|22.393|23.35|26.086|28.486|27.679|30.757||||||||||||||||||||||||||||||||||||||||35.371|32.85|30.15|31.421|30.107|28.207|26.457|26.314|26.243|26.071|26.421|27.714|27.143|26.2|26.286|27|26.921|26.357||26.357|24.571|25||25.457|23.75|23.893|23.414|22.7|23.843|23.429|23.843|23.871|24.7|24.25|24.779|23.621|21.593||22.057|21.286|20.707|20.686|20.893|20.807|21.75|22.657|22.843|22.729|21.507|21.321|20.629|20.35|20.136|19.529|19.629|19.1|17.857|17.914|18.05|18.493|18.621
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||26.238|23.946|23.215||||||24.154|24.385|24|24.1|24.077|23.385|23.331|22.685|24.569|25.523|25.192|25.923|25.608|23.538|22.477|22.769|22.746|23.269|23.061|24.846|27.385|28.077|29.815|28.523|28.685||27.692|29.485|27.185|26.462|24.308|23.808|24.115|24|24.1|23.985|23.769|23.346|23.531|23.385|22.654|22.977|22.523|22.492|22.746|22.692|22.215|21.846|21.992|21.9|23.669|24.385|24.154|24.208|24.462|24.777|24.277|24.639|24.969|24.646|24.623|24.561|24.238|24.215|24.231|23.262|23.346|23.069|21.446|21.846|22.254|22.092|22.515|22.631|23.308|23.585|22.462|24.061|22.146|22.731|23.292|22.692|21.877|21.331|21.546|20.592|20.254||||||19.308|19.3|19.746|20.677|20.192|20.262|20.962|20.431|19.908|20.754|19.738|19.615|22.546|21.454|21.654|22.115|20.854|19.6|||19.792|21.708|23.038|23.077|21.154|20.646|20.346|22.154|25.385|27.4|28.454|30.538|31.369|31.154|29.231|29.646|28.523|26.269|24.639|23.838|23.692|22.415|22.392|23.369|24.462|23.462|24.031|27.538|28.415|29.369|27.061|25.061|24.308|23.369|22.3|22.577|23.038|20.946|19.038|17.308|18.692|19.077|22.923|23.846|25.846|29.285|29.492|31.238|32.4|36.223|35.923|34.615||37.115|37.661|37.115|37.946|40.339|40|40.985|40.208|41.546|42.692|40.538|41.154|41.008|37.746|38.3|37.154|38.308|40.908|41.385|41.123|39.446|48.5|49.69|48.95|49|49|49.48|49|46.16|43|40.42|42.29|43.66|43.29|41.16||40.55|40.15|41.47|41.9|42.48|42.95|42.2|41.76|40.19|41.18|42.6|43.64|44|42.26|40.52|40.1|41.99|42.51||41.21|41.77|40|38.95|38.54|39.2|38.7|39.58|40.21|37.4|37.68|37.66|36.88|34.74|34.69|32.3|30.28|31.38|31.18|30.91|31.66|31.8|31.28
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|31.23|32.15|32.28|32.59||||||31.75|29.36|28.8|29.42|29.23|29.49|28.92|29.19|30.49|30.9|29.78|31.45|32.88|33.26|32.73|33.6|33.3|33.23|33.97|33.89|34.5|35.7|37.2|39.53|43.88||44.7|42.28|43.3|41.05|39.16|40.4|44.5|42.94|40.66|38.93|37.06|34.49|35.3|35.5|34.98|35.95|34.1|34.13|31.03|28.83|29.34|29.1|28.46|26.6|26.6|27.1|27.02|27.25|27.55|27.99|27.97|26.86|27.08|26.34|26.95|27.44|27.25|27.63|27.67|27.1|27|26.05|25.32|25.55|25.86|26.29|27.14|26.87|27.35|27.8|25.79|26.35|25.9|26.28|25.97|25.57|25.3|25.51|25.34|24.1|24.47||||||22.57|22.89|23.3|24.1|24.2|24.11|23.97|23.75|23.59|24.3|24.48|23.5|24.3|24.78|25.07|25.38|24.42|25|||24.35|24.75|24.86|25.5|24.01|24.08|24.25|26.45|28.65|29.6|29.69|31.55|31.5|31.2|30.3|31.12|31.57|31.6|30.5|30.79|31.87|31.94|31.49|30.52|31.1|29.99|28.8|30.96|32.29|31.4|30.5|30.5|31.16|30.4|28.59|29.08|31.49|30.02|27.29|24.81|22.55|27.7|29.51|30.51|33.85|36.7|35.99|36.98|39.2|41.5|41.13|40.36||39.11|41.17|41.2|43|43.8|43.38|41.69|41.66|42|42.8|43.88|42.63|44.5|42.76|41.98|38.65|40.79|40.01|37.25|36.4|33.75|33|32.55|31.7|31.68|31.87|33|32.85|33.04|33.1|31.01|30.7|31.2|31.62|32.21||33.75|33.64|34.37|33.13|33.48|33.96|35|33.15|33|34.15|33.11|33.88|34.13|31.8|30.78|30.24|29.51|28.88||27.54|26.88|26.77|26.84|26.44|26.62|26.9|27.03|26.8|24.54|24.24|24.06|23.66|23.73|23.83|22.99|22.87|22.84|22.77|22.71|23|23.73|23.4
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.37|11.32|11.17|10.72||||||11.05|11.07|11.17|11.15|10.82|10.99|10.69|10.79|11.35|11.55|11.49|11.76|11.85|11.97|11.57|11.86|11.72|11.84|11.68|12.2|12.39|12.91|13.14|13.21|14.73||15.09|15.14|15.21|16.05|15.65|15.96|16.39|16.25|16.1|15.87|15.88|15.09|15.32|14.99|14.77|15.55|15.56|15.77|15.97|15.88|16.44|15.99|15.54|14.29|15.4|15.83|15.67|15.59|16.38|16.17|16.17|17|16.48|15.35|15.49|16.15|16.16|16.03|17.17|16.5|16.67|15.85|14.79|14.97|15.6|15.46|15.22|14.38|14.9|14.14|13.33|14.18|13.5|13.85|13.75|13.26|13.3|13.19|13.2|12.1|12.28||||||11.77|11.59|11.74|11.99|12.18|11.92|12.32|11.96|11.7|12.08|11.93|11.55|12.6|12.51|12.63|12.6|12.15|11.88|||11.9|12.46|12.76|12.97|11.85|12.35|12.36|14|16.11|16.99|17.27|19.13|18.81|18.97|18.26|18.43|18.99|19.06|18.49|18.3|19.37|19.56|20.49|19.28|19.49|19.25|18.33|20.08|19.48|17.8|17.38|17.49|17.65|17.25|16.25|17.88|17.05|15.5||||15.44|18.97|19.02|21.66|23.12|22.27|22.26|22.99|24.16|23.05|22.48||24.79|26.94|26.88|27.78|27.36|26.49|26.85|26.36|25.49|25.77|25.14|23.38|23.8|23.13|21.95|21.5|23.85|24.3|23.89|23.5|23|22.13|22.16|21.96|21.22|22.58|22.12|21.7|21.64|21.43|20.76|21|22.25|23.44|24.15||23.5|22.32|23.25|23.6|23.47|24.32|23.99|22.95|23.58|22.99|23.04|24.65|25.01|25.68|25.3|26.11|24.38|23.24||23.02|22.75|22.79|24.23|24.3|23.37|23.33|24.16|24.5|22.97|23|22.88|23.08|22.86|22.99|21.8|20.2|18.5|18.38|18.3|18.55|18.59|18.72
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.14|13.96|13.9|13.57||||||14.07|13.98|13.45|13.39|12.99|12.99|12.44|12.81|13.57|13.97|13.9|13.99|14.18|14.2|13.85|14.09|13.89|13.94|13.43|14.34|15.05|15.92|16.2|16.18|18.73||19.18|19.19|19.43|20.18|19.45|20.64|20.96|21|19.1|19.1|19.45|17.98|18|17.21|17.63|18.5|18.62|17.2|17.56|17.97|17.64|16.9|16.26|15.6|16.49|16.67|16.26|15.45|15.7|15.73|15.38|15.79|16.25|15.58|15.66|16.09|16.15|16.29|16.49|15.98|14.88|14.62|14.14|14.04|14.2|14.49|14.69|14.39|15.11|14.06|12.88|13.76|13.84|13.78|13.87|13.44|12.97|13.05|13.12|12.43|12.32||||||11.86|11.92|12.13|12.6|12.46|12.4|12.84|12.44|11.97|12.23|11.32|11.33|13.15|12.25|12.42|12.49|11.84|11.49|||11.8|12.6|13.27|12.54|11.6|12.47|12.56|13.88|16.28|17.8|18|19.8|19.87|18.52|16.86|16.6|17.31|16.58|15.85|15.35|15.5|14.87|14.58|15.6|15.52|14.17|14.42|16.5|17.25|16.98|15.88|16.24|15.8|14.42|13.4|14.09|14.87|13.6|12.36|11.24|10.22|12.15|15.42|15.63|17.91|19.8|19.2|20.16|20.61|23.7|23.5|23.39||26.48|27.9|27.79|28.48|28.42|27|24.71|22.46|21.36|20.5|21.09|21|21.86|20.6|19.56|19.4|20.85|20.11|19.77|18.85|18.29|16.63|15.55|14.98|14.2|14.3|14.43|14.6|14.55|14.25|13.54|13.81|14.43|15.11|15.46||14.93|14.8|14.58|14.66|14.42|14.59|14.1|13.76|13.86|14.16|13.87|14.29|14.85|14.09|14.4|13.68|14.03|13.65||13.74|13.48|12.85|13.01|13.24|12.19|11.75|11.76|11.95|11.71|11.66|11.67|11.62|11.65|11.52|11.25|11.14|11.35|11.52|11.11|10.95|10.65|10.49
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.49|6.7|6.43|6.16||||||5.71|5.6|5.35|5.27|5.18|5.18|5.22|5.38|5.85|6.04|6.16|6.34|6.3|6.14|5.96|6.05|5.88|6.26|6.62|7|6.83|6.94|7.03|7.16|7.5||7.76|7.99|7.75|7.81|7.16|6.96|7.35|7.19|6.78|6.5|6.72|6.21|6.19|5.92|5.92|6.18|6.17|6.2|6|6.18|6.25|6.29|6.5|5.95|5.8|6.09|5.82|5.73|5.97|5.65|5.5|5.76|5.44|5.26|5.28|5.41|5.44|5.39|5.45|5.4|5.37|5.3|5.08|5.2|5.18|5.25|5.38|5.62|5.6|5.24|4.78|5.08|5.06|5.29|5.05|4.81|4.8|4.82|4.73|4.5|4.48||||||4.34|4.35|4.4|4.52|4.5|4.46|4.58|4.5|4.42|4.53|4.6|4.46|4.92|4.94|5.06|4.99|4.84|4.82|||4.76|4.9|5|5.13|4.84|4.95|4.88|5.65|6.11|6.36|6.38|6.87|7|6.9|6.29|6.01|6.21|6.23|5.99|5.79|6.1|6.1|6.11|5.81|6.21|6.12|6.1|6.98|7.18|7.38|7.07|6.66|7.19|7.1|6.69|7.27|6.93|6.3|5.73|5.21|4.74|5.85|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.3|13.29|13.16|12.25||||||12.67|12.7|12.21|12.2|11.91|12.04|12.04|12.36|13.62|14.2|15|15.3|15.78|15.85|15.8|15.33|15.58|15.8|15.96|16.42|17.19|17.32|17.67|18.08|19.8||18.97|18.84|18.53|18.88|19.46|19.19|19.46|19.84|18.7|18.03|17.61|17.21|17.13|16.74|16.7|16.86|17|17.41|18.55|18.05|17.83|17.99|18.08|17.77|18.88|19.23|19.6|17.96|17.46|16.92|16.52|16.63|17.17|16.87|17.05|18.33|17.68|18.17|17.72|17.13|16.98|16.96|15.85|16.29|16.44|16.69|17.34|18.25|18.47|17.41|15.83|16.2|15.82|15.8|16.32|15.79|15|15.44|15|13.75|13.3||||||12.3|12.23|12.41|12.9|13.24|12.94|13.25|13.38|12.31|12.12|11.08|10.92|12.6|12.46|12.95|13.04|11.88|11.27|||11.88|12.22|13.66|13.71|12.5|13.07|13.34|14.64|16.71|17.99|17.9|19.18|18.79|19.6|19.33|19.58|20.41|19.81|18.01|16.96|16.65|16.21|16.07|16.51|18.07|18.12|19.27|21.36|21.76|21.79|21.11|21.23|20.88|19.67|19.1|19.97|20.13|18.3|16.63|15.12|14.73|16.07|20.22|20.09|20.31|24.34|23.12|24.42|25.36|28.39|27.74|27.01||27.68|31.25|32.71|33.3|34.82|38.44|34.95|31.77|28.88|26.25||||||||||||||||||24.86|22.92|20.83|18.97|18.52|28|28.68|26.31||26.25|25.12|25.18|24.71|24.73|24.25|22.36|21.37|21.99|20.61|20.19|20.88|22.19|22.26|21.3|19.61|19.43|18.44||17.59|17.11|16.19|16.24||15.87|16.56|16.88|16.12|15.81|15.89|15.78|15.74|15.39|15.58|15.24|14.81|14.88|14.94|14.91|15.64|16.12|16.36
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.475|2.46|2.445|2.36||||||2.4|2.4|2.365|2.375|2.355|2.355|2.395|2.435|2.59|2.625|2.6|2.685|2.705|2.71|2.645|2.73|2.74|2.89|2.925|3.02|3.045|3.11|3.145|3.12|3.25||3.245|3.26|3.185|3.28|3.285|3.305|3.35|3.33|3.34|3.28|3.215|3.185|3.165|3.165|3.07|3.135|3.115|3.2|3.225|3.23|3.245|3.22|3.185|3.18|3.465|3.485|3.49|3.52|3.535|3.535|3.49|3.56|3.685|3.69|3.74|3.575|3.535|3.51|3.555|3.53|3.605|3.41|3.345|3.42|3.54|3.45|3.225|3.22|3.275|3.18|3.09|3.295|3.3|3.335|3.19|3.17|3.145|3.17|3.19|3.125|3.045||||||2.96|2.9|2.965|2.945|2.985|3.025|3.02|2.995|2.95|3|2.97|2.885|3.135|3.14|3.18|3.225|3.115|3.16|||3.085|3.115|3.06|3.05|2.86|2.92|2.875|3.18|3.63|3.86|4.05|4.12|4.04|3.9|3.8|3.8|3.94|3.92|3.745|3.84|3.65|3.595|3.515|3.325|3.45|3.38|3.28|3.615|3.815|3.76|3.615|3.645|3.685|3.645|3.46|3.52|3.83|3.58|3.255|2.96|2.875|3.29|3.58|3.665|4.045|4.49|4.475|4.795|4.95|5.55|5.435|5.41||5.975|6.375|6.09|6.175|6.15|6.19|5.89|5.895|5.53|5.56|5.74|5.595|5.525|5.625|5.16|4.7|4.875|4.61|4.64|4.535|4.375|4.38|4.295|4.265|4.12|4.035|4.1|4.15|4.09|4.055|3.9|3.975|4.155|4.34|4.37||4.38|4.39|4.47|4.545|4.455|4.475|4.375|4.215|4.225|4.18|4.125|4.23|4.13|4.12|4.075|4.05|4.075|4.075||4.02|4.035|3.86|3.89|3.855|3.87|3.825|3.775|3.815|3.81|3.785|3.85|3.775|3.795|3.585|3.54|3.62|3.61|3.615|3.625|3.48|3.31|3.295
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|10.15|10.05|9.78|9.24||||||9.93|9.77|9.63|9.44|9.88|10.49|||||||11.04|10.77|10.5|10.8|10.86|11.3|11.09|11.24|11.42|11.3|11.55|11.7|13.22||13.79|13.62|13.39|14.09|14.14|13.86|13.5|13.84|13.91|14|13.8|13.53|13.29|13.28|12.98|13.12|12.45|12.87|13.04|12.97|12.65|12.99|13.14|13.94|14.35|14.4|13.26|13.45|12.99|12.25|12.3|12.47|12.85|12.38|12.56|12.97|||||11.97|11.59|11.32|11.78|11.94|12.43|13.08|13.13|12.17|12.17|12.96||||||13.66|13.4|13.5|12.85|12.1||||||11.5|11.6|11.23|11.64|12.15|12|11.68|11.24|11|11.26|11.05|10.49|11.9|11.45|11.68|11.13|10.13|10|||10.25|11.11|11.57|10.65|9.68|9.32|9.5|10.36|11.89|13.35|13.63|14.99|15.38|13.98|13|14.38|13.21|12.3|12.2|12.25|13.2|12.11|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.16|10.02|10.08|10.07|9.77|9.98|10.16
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19.85|19.78|20|19.18||||||19.27|19.1|18.49|18.6|18.36|17.88|17.47|17.4|18.1|18.18|18|18.35|18.35|18.33|17.72|17.96|17.77|18.28|18|18.57|19.45|20.38|20.9|21.3|23.84||24.27|24.05|23.5|24.5|24.25|24.42|24.97|24.36|24.41|23.4|23.61|23.27|23.15|22.5|22.59|22.48|22.55|23.02|23.4|22.13|21.45|21.1|21.6|22.47|24.15|24.29|24.29|22.88|23.35|23.41|23.03|23.3|23.99|23.64|25.08|25.2|24.25|24.33|24.35|24.98|24.57|22.98|21.94|21.99|22.33|22.98|23.5|22.5|22.92|23.3|21.66|20.14|19.48|19.81|19.21|19.19|19.5|18.12|18.39|17.28|16.82||||||15.98|15.75|16|16.68|16.73|16.5|16.35|15.88|15.29|16.19|15.66|15.73|18.09|17.8|18.16|18.34|16.67|16.11|||17.57|18.47|18.43|18.78|17.07|17.77|17.47|20.59|22.69|24.36|25.26|27.49|27.55|27.6|27.22|26.08|26.88|27|25.95|24.7|24.79|23.17|23.36|24.3|24.7|23.22|23.67|26.9|26.48|24.79|24.98|24.8|22.97|20.88|19.98|20.51|21.66|19.77|17.97|16.34|14.85|16.88|21.98|21.14|21|23.79|24.2|27.2|29.05|29|28.8|27.97||29.07|32.23|31.69|33.7|35.3|35.1|33.09|32.86|32.95|33.93|31.82|30.67|31.66|31.5|31|29.95|32|31|29.25|27|25.7|25.3|25.2|24.58|23.88|25.39|24.1|23.8|22.27|22.07|21.6|21.88|23.17|23.39|23.36||23.91|23.74|24.48|24.33|23.97|23.85|22.66|22.28|22.46|22.7|22.79|23.44|23.36|23|21.92|21.97|22.35|22||21.06|20.71|20.76|20.82|20.26|20.01|20.18|20.1|20.89|20.89|20.09|20.44|19.95|19.17|18.96|18.5|18.65|18.75|18.92|18.72|18.86|18.91|18.6
07054|100663|/equities/black-peony|SHANGHAICOMP|8.29|8.13|8.13|7.85||||||7.86|7.75|7.48|7.48|7.34|7.25|7.27|7.74|8.37|8.56|8.59|8.71|8.95|8.97|8.8|8.86|8.54|8.88|8.69|9.2|9.8|10.3|10.61|10.74|11.99||12.05|12.08|11.96|12.6|12.79|12.45|12.79|12.37|11.97|12.19|11.74|11.3|11.37|11|10.88|11.04|11.17|11.87|11.75|11.78|11.55|11.67|11.91|11.99|13.26|13.08|12.54|12.05|12.37|11.93|11.53|11.68|11.8|11.25|11.38|11.49|11.05|11.1|11.29|10.85|10.75|10.67|10.23|10.3|10.73|11.19|11.59|10.76|9.97|9.75|9.42|10.16|10.25|9.88|9.92|9.85|9.65|9.57|9.7|9.26|8.98||||||8.7|8.71|8.63|8.86|8.8|8.65|8.88|8.78|8.48|8.81|8.59|8.5|9.83|9.85|9.65|9.75|9.38|9.37|||9.05|9.29|10.58|10.58|10.38|10.98|10.78|12.4|14.2|16.98|15.55|14.14|12.89|13.15|12.72|13.22|13|11.95|10.95|10.69|11.01|10.7|10.8|11.2|11.88|11.48|11.78|12.99|14.2|13.98|13.43|12.85|12.18|11.8|11.5|11.9|12.2|11.09|10.08|9.25|9.29|9.92|12.3|12.6|14.2|16|16.01|17|17.49|18.94|19.1|18.96||20.89|21.9|21.63|22.69|24.2|23.5|23.78|24.32|23.01|22.05|20.1|19.4|20.49|19.8|18|18.5|19|17.36|16|16|15.55|14.66|14.7|14.65|14.13|13.98|14.39|14.46|14.89|14.8|13.98|14.67|15.29|15.88|15.77||15.48|15.51|15.81|16.59|16.36|15.89|15.92|15.97|17.26|17.28|16.56|16.82|15.42|15.25|14.99|15.14|15.22|15.11||14.5|14.48|13.3|13.55|13.47|13.3|12.5|12.43|12.67|12.8|12.7|12.74|11.85|11.6|11.05|10.87|11.11|11.24|11.11|10.85|11.13|10.85|11.05
07055|100513|/equities/star-material|SHANGHAICOMP|13.86|13.85|13.64|13.2||||||13.67|13.78|13.34|13.29|13.15|13.45|13.4|13.28|14.27|14.65|14.7|15.55|14.75|14.26|13.66|13.89|14|14.3|14.57|15.23|15.82|16.3|16.77|16.94|18.93||19.33|19.58|20.42|20.97|20.3|19.54|19.82|19.44|19.48|18.55|18.58|18.1|18.13|18.11|17|17.2|17.38|17.73|18.12|18.18|17.92|16.85|17.15|17.33|18.74|19.39|19.69|19.22|19.23|19.17|19.1|19.85|20.65|20.5|21.36|19.75|18.18|18.2|17.41|17.47|17.48|17.4|17.32|18.06|18.75|17.89|17.97|17.85|17.65|17.33|16.4|17.17|16.71|16.83|16.95|17.15|16.35|16.68|16.2|15.47|15.17||||||14.47|14.11|12.92|13.28|13.43|13.35|13.68|13.48|13|13.35|12.73|12.38|13.33|12.96|13.32|12.61|11.51|10.93|||11.05|11.7|12.48|12.5|12.05|13.17|13.22|15.21|17.13|17.65|17.48|18.65|18.4|18.99|18.53|19|18.8|17.9|16.81|16.03|16.63|16.39|16.08|16.78|17.5|17.47|17.75|20.67|19.61|18.5|18.49|18.88|19.41|18.5|17.15|17.81|16.74|15.22|||13.84|15.38|20.89|18.99|21.1|23.44|26.04|||||||||29.49|30.92|31.55|31.3|31.18|29.85|29.72|30.18|31.4|30.61|31.79|30.87|29.68|29.45|32.4|30.07|27.34|26.31|24.31|22.59|22.5|22.58|22.99|21.63|20.3|20|20.7|19.83|18.03|16.5|17.45|17.93|17.72||17.47|17.74|17.99|18.21|18.1|18.95|19.13|18.15|18.24|18.65|18.55|19.09|20.12|20.5|20.55||18.77|18.2||19.36|18.44|17.56|16.89|16.42|15.96|15.5|15.7|16.23|16.98|16.28|15.5|14.76|14.09|13.42|12.82|12.66|12.93|12.85|12.83|12.22|11.89|11.32
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.27|9.25|9.22|8.87||||||8.98|8.93|8.83|8.85|8.64|8.75|8.39|8.47|9.12|9.28|9.14|9.4|9.54|9.53|9.35|9.47|9.46|9.54|9.49|10.23|10.63|11.17|11.34|11.38|12.39||12.76|12.74|12.49|12.7|12.53|12.46|12.68|12.7|12.62|12.47|12.43|12.17|12.09|11.94|11.77|11.92|11.85|12.26|12.43|12.28|12.05|12|12.48|12.14|12.96|13.14|12.65|12.7|12.85|12.67|12.46|12.48|12.63|12.04|12.08|12.42|12.45|12.47|12.6|12.48|12.23|12.08|11.65|12.2|12.24|12.56|12.66|12.15|12.74|11.69|10.99|11.04|10.88|10.98|11.08|10.64|10.51|10.64|10.49|9.98|9.82||||||9.27|9.35|9.46|9.73|9.83|9.68|9.98|9.84|9.53|9.7|9.33|9.06|10.19|10.12|10.29|10.36|9.78|9.41|||9.29|9.6|9.93|10.05|9.39|10.15|10.14|11.47|13.1|14.14|13.75|15.08|14.69|14.34|14.03|13.96|14.24|13.81|12.83|12.29|12.57|12.17|12.28|12.83|13.44|13.15|12.48|13.95|14.5|14.34|13.86|13.18|13.25|12.57|11.97|12.28|12.99|11.99|10.9|9.91|9.01|10.6|13.6|14.1|15.42|17.28|16.82|18.14|18.76|20.94|21.25|20.86||21.2|23.01|21.85|21.78|23.3|23.98|23.18|21.65|20.72|21|20.14|20.39|20.19|19.5|18.13|17.09|19.2|19.19|18.98|17.87|17.32|17.09|16.74|16.17|15.6|15.95|16.17|15.95|15.98|15.68|15.18|15.15|15.65|16.34|16.66||17.21|16.89|18.03|19.8|18.26|17.5|17.3|17.1|17.33|17.68|16.68|16.95|17.6|16.92|15.43|15.08|15.46|15.6||15.36|15.44|15.29|14.98|14.68|14.49|14.25|13.61|14.01|14.26|14.09|13.96|14.12|14.14|13.68|13.49|13.11|13.39|13.09|12.13|12.07|12.12|12.1
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|45.72|45.03|41.63|39.96||||||43.4|42.64|39.05|40.25|39.39|39.6|39.98|42.29|42.12|44.44|42.53|42.88|46.33|46.11|44.9|49.16|50.99|53.39|58|60.47|72.99|70.08|63.71|57.92|56.41||53.37|48.52|44.11|40.1|36.45|33.14|30.13|27.39|24.9|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.24|11.18|11.09|10.79||||||10.89|10.86|10.71|10.74|10.8|10.9|11.17|11.22|11.91|12.04|11.95|12.14|12.32|12.28|12.04|12.39|12.49|13.14|13.19|14.14|14.75|15.08|15.3|15.99|15.97||15.98|15.99|15.86|16.38|16.28|16.38|16.43|16.85|16.67|15.92|15.55|15.39|15.37|15.44|15.17|15.1|15.29|15.68|15.94|15.76|15.77|15.75|15.91|15.2|16.33|16.75|16.59|16.62|16.8|16.5|16.5|16.36|16.6|16.25|16.58|16.93|16.81|17|17.15|16.64|16.66|16.28|16.1|16.58|17.75|16.35|16.28|16.21|16.64|16.09|15.93|16.86|16.53|16.95|16.45|15.88|15.98|16.17|15.78|15.14|15.12||||||14.82|14.9|15.03|15.18|15.25|15.38|15.75|15.64|15.76|16.43|16.78|15.69|16.5|16.3|16.25|16.47|16.1|16.25|||15.91|15.98|16.39|17.01|16.13|15.94|15.96|17.97|19.87|20.47|20.94|22.33|22.97|21.99|21.65|21.38|20.98|21.18|19.35|19.68|19.98|20.1|19.55|18.8|19.97|20.63|20.5|21.88|19.89|18.08|||||||||||16.44|20.1|21.56|21.3|22.58|24|23.01|21.5|21.75|23.93|24.27|24.03||25.9|27.3|27.29|27.37|28.7|28.64|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.97|19.31|19.05
07061|102960|/equities/haibo|SHANGHAICOMP|9.55|9.43|9.2|8.86||||||9.13|9.14|9.37|9.15|9|8.28|8.41|8.47|9.16|9.12|8.82|9.15|9.27|9.3|8.86|9.21|9.22|9.59|9.59|10.29|10.78|11.23|11.66|11.85|12.96||13.12|13.1|12.93|13.15|13.38|13.5|13.64|13.73|13.49|13.2|13.09|12.73|12.65|12.27|12.38|12.8|12.42|12.74|12.92|13.1|13.21|13.22|13.24|13.29|14.55|14.65|14.72|14.98|15.32|14.89|14.89|15.38|15.39|15.16|16.43|17.64|16.5|16.48|15.18|15.49|15.37|15.25|14.71|15.09|14.95|15.37|15.5|15.8|14.97|15.44|14.77|15.73|16.14|16.35|16.52|15.18|15.65|15.95|15.73|15.14|13.96||||||13.65|13.95|13.58|14.14|13.69|14.09|14.98|14.45|14.89|16.74|15.41|14.5|15.42|14.31|13.01|11.83|10.75|10.06|||10.09|10.4|11.28|10.86|9.87|9.92|9.6|10.95|12.45|13.57|13.88|14.55|14.3|14.13|13.07|12.38|11.9|11.47|10.55|10.19|10.4|9.97|9.9|10.35|11.11|10.86|10.77|12.15|12.35|12.43|11.93|11.62|11.64|11.25|10.57|10.93|11.52|10.47|9.52|8.65|8.03|9.78|10.75|11.25|12.3|13.37|13.09|13.85|14.39|16.18|16.1|16.28||17.59|18.95|18.9|19.46|20.18|20.24|20|18.95|19.5|19.68|17.95|18.01|18.68|18.52|17.44|17.48|19.17|19.47|19.5|19.61|19.78|20.4|19.51||||||18.28|16.68|16.14|16.3|16.78|17.45|17.9||18.3|17.82|17.23|17.83|16.58|15.69|15.09|14.61|14.79|14.78|14.77|15.5|16.11|15.8|15.26|15.37|14.65|14.28||14|13.74|13.42|13.56|13.47|13.73|13.83|13.22|13.48|13.51|13.32|13.42|13.41|13.61|13.77|13.68|13.58|13.31|13.13|13.5|13.23|12.87|12.32
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.85|5.83|5.87|5.68||||||5.76|5.74|5.42|5.43|5.3|5.36|5.31|5.5|5.83|5.8|5.75|5.89|5.95|5.94|5.8|5.92|5.97|6.06|6.14|6.39|6.7|6.78|6.95|6.89|7.6||7.72|7.75|7.59|7.82|7.7|7.81|7.9|7.95|7.93|8.12|8.14|8.08|8.16|8.14|8.03|7.98|8.08|8.12|8.28|8.44|8.85|8.61|8.54|7.76|7.63|7.78|7.42|7.44|7.64|7.45|7.16|7.19|7.34|7.23|7.28|7.45|7.54|7.39|7.37|7.47|7.47|7.33|7.05|7.32|7.63|7.1|7.25|7.36|6.98|6.85|6.67|7.08|7.19|7.23|7.29|6.74|6.65|6.67|6.77|6.72|6.4||||||5.83|5.8|5.86|5.94|5.98|5.98|6.12|5.99|5.88|6.09|6.11|5.87|6.48|6.53|6.6|6.74|6.5|6.65|||6.47|6.6|6.82|6.89|6.45|6.27|6.45|7|7.76|8.27|8.46|9.15|9.3|9.1|8.99|9.18|8.46|7.76|7.34|7.2|7.47|7.4|7.3|7.57|7.74|7.58|7.49|8.07|8.38|8.35|7.93|7.95|7.98|7.7|7.2|7.8|7.58|6.89|6.26|5.69|5.34|6.17|7.76|7.86|8.49|9.65|9.92|11.25|11.75|13.3|13.975|13.685||13.875|14.775|14.25|13.495|13.725|13.9|13|12.49|12.425|12.85|13.14|13.125|13.405|12.675|12.14|11.71|13.005|13.175|12.7|11.665|11.165|10.6|10.64|10.175|9.65|9.88|10.045|10.245|9.6|9.475|9|9.08|9.495|9.54|9.53||9.62|9.61|9.83|9.965|9.645|9.875|10.08|9.585|9.585|9.975|9.99|10.425|10.94|11.85|10.815|10.125|10.39|10.1||9.44|8.715|8.63|8.45|8.51|8.45|8.84|8.69|8.06|8.13|7.54|7.15|7.095|6.995|6.885|6.48|6.495|6.555|6.64|6.43|6.46|6.355|6.135
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.408|20.292|20.033|18.858||||||20.208|20.317|19.808|19.825|18.633|19.117|18.583|19.417|20.5|19.042|18.675|20|21.45|21.183|21.208|21.317|20.333|21.642|22.175|22.392|23.3|25.167|27.067|27.625|27.4||24.908|22.642|20.583|18.708|17.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.72|18.3|18.77|17.93|18.01|18.07|17.61|17.69|17.46
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.79|50.56|51.98|51.83|49.2|48.65|49.23|48.64|49.88|46.99|47.18||||||45.26|45.7|45|47.05|47.14|47.99|48.56|48|44.15|44.1|42.79|41.5|47.07|48.02|48.38|47.3|43.78|40.8|||39.9|40.94|43.4|43.9|41.26|41.2|39.6|39.01|44|47.3|47.7|51.99|52.63|54.5|53|57.48|56|57.9|53.24|48.4|45.99|44.09|44|45.16|47|44.05|42|46.5|47|45|43.63|44.49|45.19|42.5|39.98|38.37|34.88|31.71||28.83|26.26|30|39.39|38.85|47.98|49.55|50|54.99|58|65|62|62.29||67|72|69.3|65.7|71|68.32|62.99|58.88|58|60.88|59.6|57.4|60.98|59.55|57.88|54.61|59.99|60.98|62|61.87|57.15|54.98|57.58|53.3|53.8|55.99|57.01|53.57|48.98|45.6|43|42.95|44|43.87|43.99||40.98|38.82|37.9|38.98|39.1|39.19|41.99|38.56|37.88|39.1|37.2|38.77|39.9|41.22|37.6|35.49|36.31|37.5||35.03|35|32.32|32.48|32.12|32.2|32.5|33.48|34.99|36|33.58|32.19|32.74|32.97|32.8|30.58|29.55|27.6|27.15|26.96|27.75|26.59|25.75
07065|100826|/equities/irico-display|SHANGHAICOMP|8.35|8.09|7.89|7.23||||||7.62|7.28|7.04|7.05|7.16|7.34|7.65|8|8.49|7.81|7.15|7.46|7.63|7.59|7.36|7.77|7.82|7.91|7.8|8.19|8.72|9.23|9.47|9.62|10.73||11.3|11.68|11.81|12.22|13.12||||||||||||||||||||||12.85|12.87|12.19|11.21|11.18|11.54|11.78|11.51|11.35|11.85|11.84|11.65|11.44|11.38|11.09|11.15|11.35|12.07|12.95|12.41|12.53|12.41|13.95|14.51|||||||||||||||||||||||||||||||||||||||||||||||||13.96|13.6|12.66|12.78|12.81|12.85|12.08|11.75|12.08|11.21|11.1|10.98|10.79|10.49|10.69|12.1|12.8|12.69|12.18|11.75|11.3|10.76|10.62|11.2|12.93|12.35|11.23|10.21|9.28||12.28|11.97|13.9|16.28|16.6|18.33|18.98|21.5|21.3|20.35||20.65|21.46|20.7|20.72|22.8|23.09|21.75|21.98|22.44|23.62|23.87|23.5|23.19|21.08|19.36|18.7|20.19|19.89|19.9|19.33|18.5|18.08|18.9|18.3|18.05|18.18|18.08|18.49|17.59|17.82|16.87|16.3|16.16|15.38|14.27||14.65|14.7|15.08|15.32|14.15|13.83|13.75|13.25|13.6|14.95|15.2|15.08|15.48|15.5|14.56|14.29|14.85|14.56||14.08|14.13|14.2|14.13|14.49|14.55|13.68|13.5|13.18|12.36|12.68|12.47|12.36|12.36|12|11.8|11.6|11.67|11.36|11.46|11.46|11.27|11.17
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|16.18|15.51|15.27|14.5||||||14.98|15.08|14.78|14.68|14.21|13.83|13.76|14.13|15.3|15.65|15.56|16.02|16.04|15.86|15.21|15.72|15.92|16.19|16.25|17.6|18.31|19.06|19.65|19.85|21.82||22.87|23.46|22.47|22.8|21.89|22.14|23.25|23|22.3|22.6|22.65|22.14|22.77|22.9|||23.81|22.96|23.16|23.22|21.88|22.52|23.13|22.28|22.77|22.5|22.26|20.45|20.76|20.37|19.9|20.36|21.2|20.33|21.39|20.39|19.48|19.73|19.2|18.99|18.6|18.51|17.9|18.49|19.04|19|19.38|19.18|19.55|19.39|18.98|20.8|20.07|20.67|20.52|19.25|18.35|18.55|18.11|17.17|17.46||||||17.04|17.21|17|16.78|16.91|16.75|15.78|15.1|14.16|14.56|13.49|13.49|15.29|15.4|15.55|15.84|14.88|14.4|||13.69|14.24|15.16|15.31|14.38|15.06|14.88|16|18.35|19.66|19.45|21.65|21.58|22.2|22.16|22.38|22.95|23.2|22.09|22.13|21.26|20.85|20|20.4|21.59|21.38|20.8|23.55|24.97|25.18|24.5|23.11|24.29|24.67|22.84|25.38||||||||||||||||||||28.39|29.75|31.66|31.28|29.88|30.5|29.18|29.7|31|31|31.35|32.2|30.69|28.08|28.44|27.2|27.22|26.65|26|25.18|23.47|21.78|21.68|21.36|21.97|22.1|21.47|21.37|19.58|20.2|20.84|20.96|20.49||20.98|20.45|20.91|21.52|21.51|22.3|21.47|20.48|21.03|21.54|21.1|21.9|22.66|22.77|22.35|22.29|22.96|22.85||22.18|22.48|20.93|19.4|19.05|19.14|17.81|18.14|17.51|17.68|17.61|17.71|17.44|17.52|16.6|15.1|15.01|15.19|15.25|15.29|15.55|15.65|15.4
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.22|12.29|11.81|11.38||||||12.31|12.12|11.02|10.33|10.2|10.39|10.8|11.09|11.98|13.09|11.99|12.08|12.3|11.57|10.63|11.1|11.13|11.34|11.87|13.1|13.68|14.08|14.63|14.7|15.58||15.85|15.99|16.54|16.58|15.68|16.12|15.28|13.89|12.65|12.57|12.28|12.18|12.1|11.77|11.97|12.04|12.33|12.61|12.63|12.34|12.17|12|12.33|12.28|12.99|13.1|12.78|12.75|12.77|12.39|12.54|12.2|12.69|12.28|12.33|12.66|12.81|12.45|12.38|11.65|11.25|11.2|10.7|10.74|10.97|11.09|10.45|10.48|10.68|10.47|10.25|10.54|10.35|10.4|10.44|10.23|10.1|10.37|9.65|9.25|9.11||||||8.75|8.36|8.43|8.6|8.59|8.53|8.78|8.88|8.17|8.38|8.09|7.98|8.93|8.6|8.72|8.7|8.32|7.86|||8.29|8.79|9.16|9.25|8.6|8.74|8.78|9.9|11.42|12.04|12.2|13.38|13.35|13.16|12.54|12.48|12.93|11.98|11.17|10.85|10.96|9.99|9.88|10.2|10.7|10.28|10.48|11.68|12.2|12.2|11.27|11.15|11.05|10.45|10.29|10.58|11.81|11.12|10.11|9.19|8.35|10|12.35|12.47|14.43|16.15|15.8|17.1|18.13|20.18|19.31|17.67||18.81|20.55|18.7|19.39|20.22|19.54|19.3|18.88|18.85|19.36|19.7|18.84|18.04|18.28|16.88|16.28|17.48|16.85|16.75|16.13|15.88|15.37|15.58|15.22|14.96|14.81|14.59|14.8|14.39|14.37|13.94|13.98|14.38|15|15.2||15.1|15.38|15.6|15.65|15.14|15.17|14.9|14.56|14.76|15.1|14.95|15.11|14.9|14.53|14.57|14.26|14.66|14.6||14.57|14.52|14.47|14.57|13.92|13.86|13.95|13.46|13.5|13.74|13.58|13.69|13.32|13.14|13.11|12.73|12.89|12.81|12.61|12.5|12.72|12.78|12.99
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|16.15|15.5|15.78|14.75||||||16.1|15.36|14.16|14|14.25|14.28|14.35|14.88|15.84|16.12|15.77|16.08|16.4|16.5|15.97|16.28|16.32|17.2|17.78|19.15|19.8|19.89|20.49|19.49|22.1||23.49|23.44|23.37|24.16|24|24.03|24.48|24.38|24.75|25.39|25.45|25.53|25.33|24.8|25.3|26|26.13|26.3|26.1|26.6|26.89|27.8|28.65|27.5|28.01|28.28|26.15|25.21|25.9|25.9|26.34|27.3|28.5|28.3|28.9|28.87|28.87|28.99|26.35|24.02|24.23|24.19|22.76|23.39|22.85|23.22|24.5|24.36|24.3|23.45|23.03|25.3|24.58|24.5|24.87|24.41|23.85|23.98|23.68|22.56|22||||||21.4|21.9|22.3|22.39|22.61|22.47|21.59|19.94|18.88|20|20.7|18.83|17.12|||||||||||||17.25|17.5|19.83|23.59|23.19|23.59|26.65|26.38|27.65|26.45|26.85|27.94|26.7|24.82|24.28|24.56|23.1|23.14|24.1|25.3|25.98|27|30.5|31.99|30.15|29.1|29|28|26.07|23.85|26.4|24|21.82|||||23.54|24|27|30.7|30.9|33.49|36.21|39.31|37.68|39.15||41.86|43.82|43.98|48.14|48.2|45.8|43.58|42.83|44.68|45.91|46|42.55|43.3|43.39|40.79|40.66|45.5|44|42.9|42.5|44.11|43.96|44.58|45|43.03|40|42.78|42.97|39.27|35.7|32.45|30.66|31.25|30.78|31.28||31|29.93|30.43|31.75|32|31.43|32.27|31.91|31|31.91|31.18|31.65|32.59|33.54|33.97|31.25|33.09|33.95||35.12|32.5|30.49|28.48|27.4|26.16|25.9|25.69|25.04|24.29|23.7|23.29|23.8|23.85|23.86|21.74|20.12|20.25|20.42|19.69|20.25|20.44|20.45
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.01|5.55|5.34|5.17||||||5.32|5.32|5.21|5.24|5.22|5.2|5.23|5.42|5.83|6|5.75|5.96|6.29|5.91|5.79|6.05|6.1|6.26|6.26|6.58|6.8|6.96|7.05|7.17|7.91||8.07|8.03|8.06|8.31|8.3|8.3|8.64|8.72|8.39|8.37|8.49|8.18|8.19|8|8.1|8.14|8.5|8.23|8.37|8.35|8.41|8.24|8.45|8.59|9.2|9.48|9.6|9.43|9.99|9.71|9.29|9.34|9.27|9.13|9.49|9.83|9.37|9.47|9.48|9.4|9.28|9.24|8.93|9.13|9.2|9.66|10.09|9.46|9.02|8.34|8.35|8.94|8.99|9.24|9.24|9.39|8.9|8.69|8.75|8.44|7.94||||||7.44|7.43|7.74|8.82|8.45|7.67|7.1|7.03|7.17|7.95|8.35|7.84|9.64|9.73|9.92|10.04|9.44|11|||11.38|12.25|13.35|13.7|13.35|14.63|13.72|15.9|16.75|17.89|18.15|17.44|17.15|16.23|15.88|14.43|13.66|13.12|11.98|11.91|11.26|11.44|11.14|11.07|11.95|11.89|11.4|11.99|12.5|12.11|11.95|11.95|12.25|11.9|10.99|11.55|10.51|9.55|||8.69|10|11.8|11.4|13.99|14.78|15.22|16.88|16.93|16.45|17|15.54||15.25|15.48|15.22|15.02|15.03|15.45|15.24|15.25|15.59|15.92|16.52|16.45|15.25|15.88|15.04|15.1|15.46|14.06|12.78|11.62|10.8|10.1|9.72|9.32|9.44|9.24|9.48|9.29|9.21|9.2|8.96|8.18|8.35|8.35|8.43||8.22|7.95|8.1|8.38|8.25|8.12|8.48|8.13|7.78|7.54|7.67|7.43|7.46|7.39|7.61|7.47|7.62|7.84||7.39|6.79|6.44|6.44|6.33|6.25|6.32|6.39|6.24|12.55|12.67|12.94|11.96|12|12.05|12.02|12.95|11.77|||||
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|30.75|30.98|30.46|29.48||||||29.62|29.66|28|28.02|25.83|25.78|25.55|25.76|27.23|28.08|27.38|28.58|28.98|28.22|27.15|28.31|28.46|28.76|29|30.77|32.53|34|35.01|36.06|40.15||41.45|40.45|38.37|39.61|39.42|39.46|40.1|40.28|41.36|42.69|44.44|41.71|39.62|38.69|39.07|39.69|40.31|41.68|39.84|39.76|39.96|39.23|40.23|41.85|44.62|46.15|44.68|43.98|45.84|46.42|42.32|42.81|45.23|43.06|43.46|43.69|43.98|44.44|44.32|41.42|39.68|39.94|38.77|41.92|40.36|37.46|40.15|40.46|40.5|36.82|33.92|35.99|36|35.72|36.56|34.91|34.46|33.69|33.69|31.69|30.85||||||29.69|30.1|30.45|32.45|32.77|31.81|32.15|30|27.92|29.17|26.52|26.54|30.35|31.19|30.5|29.08|27.68|28.08|||27.68|29.98|32.65|35.03|32.59|36.22|||||40.59|43.15|43.1|43.31|42.54|41.77|41.81|40.84|38.44|37|38.15|37.36|36.92|40|42.39|39.15|39.98|42.8|46.27|46.06|43.23|42.54|43.61|42.06|38.87|38.6|35.09|31.9|29|26.36|26.81|27.68|34.17|36.15|39.12|43.48|43.24|45.53|46.54|55.2|55.54|55.31||57.04|59.52|62.3|65.85|71.22|74|74.27|68.46|66.83|67.15|69.88|70|74.05|76.88|76.58|69.62|72.6|70.77|69.56|65.48|61.45|60.46|59.69|59.51|54.1|51.52|53.05|52.47|49.38|49.23|46.15|42.73|44.76|43.85|44.92||47.22|46.15|46.15|48.07|47.35|44.08|44.53|41.62|42.38|41.85|41.42|42.77|44|45.22|44.29|46.06|47.65|46.37||44.45|45.15|44.42|44.08|46.17|45.97|47.69|48.85|49.98|50.91|48.15|46.65|47.28|47.99|48.38|48.45|48.22|48.85|45.42|42.52|42.54|43.42|39.48
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|33.18|32.7|32.38|31.08||||||32.38|31.94|31.44|31.6|30.59|31|31.2|31.67|34.49|34.28|33.5|34.85|35.72|36.6|34.3|34.95|35.67|37.36|38.83|37.69|36.67|36.59|37.5|36.97|40.88||43.62|43.71|47.56|46.73|49.58||49.48|44.98|40.9|40.4|38|36.36|35.6|34.18|31.5|30.25|30.65|29.7|30.38|31.3|33.02|31.4|30.26|29.1|28.9|28.56|27.97|27.46|28.02|27.58|27.2|27.34|27.72|27.68|27.74|28.1|27.8|27.8|28.26|27.9|27.43|27.48|26.57|26.49|26.75|26.99|27.5|27.33|27.35|||||||||25|25.37|24.24|24.24||||||23.33|23.2|23.47|23.56|24|24.03|24.3|23.95|23.3|23.78|23.8|22.48|24.3|24.01|24.2|24.5|23.58|22.9|||22.95|23.45|24.78|25.3|23.9|23.35|24.41|25.95|28.28|29.1|29.35|31.5|32.18|29.81|29.25|29.34|31|28.8|26.49|26|26.63|26.18|25.1|25.59|26.58|26.14|25.98|27.88|29.06|29.1|28.54|28.7|28.95|28.48|27.45|27.99|29.39|26.9|24.45|22.23|21.88|24.6|28.09|28|29.9|32.1|31.39|31.65|33.9|36.4|35.3|34.98||37.39|39.5|39.5|40|41|41.99|41.19|40.87|38.57|39.59|39.88|39.63|39.16|37.3|37|35.7|38.2|38.83|39.25|38.5|37.2|36.77|36.66|35.8|34.18|34.99|35.8|34.68|35.16|34.59|33.3|33.5|34.78|35.11|36.7||38.5|36.1|34.75|34.8|31.88|33.2|33|31.45|31.35|33.42|32.35|33.32|33.9|32.77|29.87|29.31|30|30.69||29.92|29.32|29.14|29.27|29.5|28.47|28.32|28.04|28.8|28.98|28.33|28.48|28.25|28.17|28.19|28.37|27.99|28.55|27.09|27.3|27.84|26.19|26.18
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.9|17.74|17.78|17.1||||||18.1|17.79|17.32|17.4|16.99|17.02|16.95|17|18.25|18.5|18.85|18.81|18.57|18.96|17.49|17.49|17.4|17.24|17|17.99|19.29|20.2|20.56|20.96|23||24.45|23.8|23.85|23.6|23.28|22.83|23|23.15|23.19|22.78|22.31|22.02|21.7|21.39|21.74|22.09|22.6|22.1|21.98|21.89|21.7|21.41|21.5|21.45|23.04|24.19|24.35|23.38|23.68|23.58|23.26|23.37|23.78|23.35|26.1|26.18|23.98|23.45|22.95|23.11|22.85|23.5|22.09|22.3|22|22.23|22.71|22.45|23.32|23.6|22.48|22.61|22.36|22.77|20.96|20.79|21.09|21.49|21|20.49|19.69||||||19.88|19.97|20.45|20.7|20.57|20.2|21.31|20.91|19.5|19.99|18.25|17.55|20.9|20.9|21.56|22.15|20.19|18.9|||19.85|20.16|19.47|19.4|17.7|16.09|15.49|17|19.92|22.06|22.98|24.73|26.3|26.7|25.92|27.85|26.42|24.42|23.5|24.5|25.99|25|26.63|24.45|22.23|20.21|20.14|20.77|20.1|18.95|17.88|17.8|16.86|16.29|15.55|15.99|16.74|15.22|13.84|12.58|11.78|13.9|16.64|17.4|19.1|20.91|20.4|22.48|23.2|25.45|24.46|23.44||25.2|27.95|28.8|31.58|33.1|31.23|30.96|31.1|30.2|29.2|30.3|29.9|30.82|31.7|31.65|33.21|35.79|32.54|30.2|28.75|28.5|28.97|29.55|28.34|26.05|24.77|24|23|23.64|23.5|22.3|24|24.25|23.38|21.31||19.87|19.2|19.58|19.99|19.85|19.78|19.28|18.63|19|19.25|19.15|19.78|20.2|20.5|19.83|20.43|20.85|21||19.81|19.67|19.65|19.67|19.36|19.88|20.64|20.75|20.05|19.38|18.6|18.39|16.81|16.57|16.29|16.19|16.07|16.24|16.38|16.48|15.59|15.53|15.45
07078|100856|/equities/faway-auto|SHANGHAICOMP|12.05|11.96|11.795|11.425||||||11.735|11.68|11.46|11.555|11.31|11.345|11.325|11.545|12.53|12.64|12.66|12.99|12.695|12.535|12.4|12.225|12.29|12.175|12.055|12.595|12.645|13.085|13.36|13.01|14.505||15.05|15.14|15.07|15.645|15.59|14.775|15.18|15.14|14.67|14.45|14.39|14.225|14.14|13.95|13.735|13.72|13.73|14.22|14.6|14.93|14.54|14.325|14.685|14.64|15.275|14.675|13.985|14.15|13.595|13.29|13.185|13.325|13.485|13.04|12.985|13.395|13.215|13.095|13.35|13.19|12.79|12.485|11.985|12.05|12.17|12.375|12.395|12.325|12.495|12.24|11.9|12.46|12.195|12.065|11.985|11.87|11.835|12.035|11.845|11.335|11.24||||||10.96|10.665|10.78|11.13|11.095|11.1|11.4|11.19|10.925|11.45|11.125|10.7|11.77|11.18|11.275|11.35|10.9|10.6|||10.73|10.85|11.43|11.695|10.645|10.8|10.67|12.265|13.525|14.645|14.97|15.91|16.7|15.86|14.535|14.625|14.985|14.46|13.2|13.06|13.24|13.095|12.615|12.995|13.51|13.215|12.95|13.995|14.565|14.5|13.82|14|14.15|13.475|12.65|12.9|13.82|12.965|11.785|10.715|9.995|11.85|13.775|14.19|14.78|15.46|15.35|15.645|16.25|17.77|17.795|17.495||18.29|19.24|19.275|19.3|20.495|20.485|19.94|20.24|20.775|21.47|20.3|19.96|19.625|19.1|18.755|18.45|19.69|19.145|19.05|18.79|18.1|17.715|17.74|17.375|16.985|17.65|17.69|17.69|17.815|17.69|17.29|17.685|18.645|20.18|18.62||18.485|18.975|19.045|19.24|19.15|19.665|20.15|19.295|19.65|18.635|18.1|18.475|18.65|18.99|18.15|18.32|18.7|18.835||18.195|18.2|18|17.795|17.64|17.6|18.43|19.8|18.29|18.49|17.09|17.1|17.14|16.975|16.66|16.5|16.62|16.015|16.045|15.61|15.61|15.72|15.86
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.83|6.84|6.69|6.47||||||6.42|6.42|6.28|6.31|6.25|6.35|6.28|6.64|7.07|7.18|7.14|7.26|7.47|7.1|6.86|6.91|6.84|6.88|6.81|7.29|7.55|7.89|8.03|8|8.82||9.07|9.19|8.74|8.87|8.98|8.71|8.87|8.61|8.4|8.44|8.45|8.41|8.4|8.03|7.93|7.98|8.19|8.25|8.2|7.88|7.81|7.69|7.67|7.59|8.29|8.35|8.35|8.36|8.58|8.23|8.24|8.09|8.22|8.1|8.09|8.18|8.2|8.28|8.34|8.17|8.12|7.96|7.74|7.56|7.57|7.65|7.74|7.5|7.59|7.75|7.18|7.62|7.52|7.57|7.67|7.48|7.56|7.5|7.4|7.05|7.05||||||6.75|6.68|6.49|6.73|6.48|6.47|6.6|6.45|6.41|6.5|6.29|6.2|6.88|6.87|7.06|6.93|6.61|6.65|||6.67|6.93|7.01|7.12|6.53|6.81|6.78|7.77|8.5|8.93|9.01|9.88|9.83|9.78|9.15|9.28|9.33|9.4|9.2|8.89|8.81|8.72|8.44|8.68|9.18|8.86|9.05|10.45|10.95|10.84|10.74|10.5|10.85|10.57|11.08|11.48|13.3|14.5|14|13.16||||||||||||||||||||||||||||||13.48|13.57|13.6|13.46|13.29|12.6|12.82|12.95|13.03|13.01|13.18|12.67|11.98|10.94|10.38|10.89|11.63|12.35|11.37||11.23|11.18|11.44|11.56|11.61|11.68|11.82|11.96|10.99|10.06|9.74|9.95|10.07|10.15|9.76|9.84|10.17|10.15||10.09|9.89|9.73|9.72|9.81|9.72|9.7|9.95|9.52|9.35|8.93|8.95|8.89|8.8|8.74|8.59|8.46|8.52|8.52|8.38|8.42|8.52|8.47
07080|100389|/equities/yidong|SHANGHAICOMP|23.95|21.81|20.38|19.15||||||21.11|19.75|18.2|18.27|17.88|17.84|18.95|19.59|21.13|20.8|20|21.43|21.99|21.4|20.42|20.33|18.99|19.99|20.2|21.6|23.08|24|24.88|25.95|28.26||28.89|27.45|26.45|27.2|27.33|27.57|27.89|27.59|27.75|28.28|27.5|26.89|27.3|27|26.17|26.36|26.98|27.99|28.12|28.28|28.3|29|28.4|29.4|32.5|31.47|31.85|29.98|30.5|30.32|29.92|31.14|32.8|31.17|33|33.59|30.99|31.19|32.15|31.45|31.35|30.18|28.77|29.76|30.8|32|32.93|33.32|32.27|33.02|32.44|34.7|34.4|37.69|34.34|31.22|29.88|30.95|29.5|28.91|28.92||||||29.96|28.88|26.25|23.86|21.69|20.3|21.13|20.25|19.73|21.3|20.35|19.7|24.35|23.68|24.86|24.01|22.9|24.66|||27.12|27.8|28.39|25.81|25.08|27.38|26.88|30.99|36.4|39.21|39.28|42.06|38.24|34.76|31.93|32.85|32.3|30.53|28.9|28.97|31.18|28.75|27.9|32.26|35.53|33|30.97|33.02|31.79|29.89|27.17|24.7|22.45|20.41|18.55|20.47|18.73|17.03|15.48|14.07|12.79|14.44|19.1|18.82|20.99|24.27|24.5|26.8|27.74|31.7|31.85|31||33.5|36.82|35.79|37.37|39|38|35.55|35.9|36.72|37.8|36.5|34.15|35.3|33.8|30.9|31.45|33.3|34.58|34.18|32.25|29.75|28.87|29|29|27.34|27.98|26.97|26.05|26.39|25.95|25.5|26.93|27.47|26.92|26.7||27.22|27.26|27.9|28.64|29.95|29.78|30.6|29.27|27.1|25.98|24.79|25.98|26.07|25.63|24.11|24.33|25.12|25.5||24.88|24.25|23.66|24.18|24.18|23.65|24.54|24|23.62|23.85|23.88|23.4|23.15|23.46|22.26|21.5|21.43|21.47|21.66|21.28|21.35|22.23|22
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.99|4.9|4.91|4.61||||||4.7|4.67|4.58|4.59|4.66|4.7|4.89|4.94|5.13|5.19|5.12|5.25|5.35|5.44|5.26|5.64|5.65|5.82|5.71|5.8|6.07|6.07|6.12|5.8|6.02||6.12|6.14|5.94|6.07|6.04|6.02|6.17|6.2|6.22|6.15|6.12|5.93|5.95|5.78|5.68|5.73|5.71|5.86|5.94|5.99|6.06|6.1|5.92|5.93|6.39|6.67|6.53|6.59|6.7|6.74|6.67|6.8|6.42|6.36|6|6.06|6.08|6.16|5.97|5.91|5.96|5.88|5.61|5.74|5.84|5.92|6.03|5.95|6.15|5.93|5.79|6.13|6.16|6.6|6.11|5.55|5.6|5.52|5.46|5.18|5.18||||||5.03|5|5.06|5.15|5.17|5.17|5.32|5.22|5.16|5.36|5.2|5.04|5.67|5.7|5.98|5.75|5.56|5.58|||5.42|5.6|6.03|6.18|5.72|5.78|5.64|6.45|7.22|8.03|8.23|8.61|7.83|7.12|6.53|6.59|6.45|6.46|6.16|6.1|6.24|6.04|5.91|5.96|6.26|6.2|6.24|6.88|6.73|6.49|6.23|6.28|6.45|6.16|5.82|5.94|5.4|4.91||||4.85|5.95|6.1|6.8|7.4|7.32|8.14|8.39|9.2|9.28|9.18||9.82|9.99|10.02|10.18|10.73|10.84|10.75|10.35|10.18|10.49|10.41|10|10.15|10.17|10.14|9.99|10.75|10.8|10.89|10.98|10.16|9.545|9.205|8.532|8.268|7.877|7.932|7.859|7.959|7.836|7.277|7.25|7.514|7.873|7.941||8|7.9|8.159|8.164|8.095|8.241|8.305|8.132|8.291|8.409|8.441|8.75|9.223|9.091|8.714|8.373|8.395|8.355||7.923|7.505|7.341|7.432|7.555|7.309|7.386|7.273|6.836|6.886|6.677|6.573|6.5|6.486|6.232|6.1|6.155|6.382|6.432|6.441|6.455|6.4|5.95
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.26|8.22|8.08|7.71||||||7.92|7.81|7.73|7.73|7.53|7.58|7.4|7.56|8.18|8.32|8.18|8.38|8.42|8.35|8.26|8.18|8.15|8.33|8.24|8.73|9.05|9.46|9.68|9.85|11||11.37|11.3|11.19|11.65|11.73|11.43|11.61|11.57|11.48|11.3|11.23|11.14|10.98|10.81|10.84|10.92|10.91|11.1|11.25|11.06|11.05|10.98|11.17|11.23|12.25|12.41|12.39|11.78|12.15|11.66|11.34|11.3|11.56|11.27|11.45|11.58|11.47|11.57|11.2|11.35|11.25|11.21|11.06|11.4|10.95|10.17|10.48|10.7|10.37|10.13|9.3|9.84|9.92|9.84|9.77|9.17|9.05|9.24|8.96|8.49|8.28||||||7.93|7.98|8.09|8.29|8.37|8.28|8.42|8.29|8.15|8.27|8.01|7.85|9.13|9.13|9.38|9.57|9.14|9.06|||8.24|8.27|8.7|8.83|8.03|8.28|8.29|9.45|10.54|11.75|11.1|11.72|11.78|11.46|11.02|11|11.2|11.12|10.34|9.96|10.19|9.98|9.93|10.26|10.77|10.38|10.5|11.89|12.29|11.95|11.37|11.41|11.38|11.08|10.52|10.8|10.89|9.9|9|8.18|8.05|8.97|11.23|11.8|12.75|14.36|14.17|14.88|15.7|17.46|17.09|17.5||18.28|20.48|20.42|19.38|21.21|20.6|18.82|19.15|17.74|16.52|16.72|16.59|16.95|16.95|16.26|15.95|17.48|17.73|17.9|16.9|16.8|15.92|15.16|14.85|14.41|14.21|14.64|15.16|14.43|14.18|13.78|13.1|13.44|14.2|14.18||14.4|14.4|14.93|15.14|15.18|14.06|13.51|13.37|13|13.43|13.49|13.94|14.04|14.1|14.09|13.8|14.18|14.18||13.94|13.34|13.46|13.1|12.96|13.28|13.1|13.36|13.5|12.64|11.9|11.81|11.34|11.47|11.1|10.76|10.77|10.79|10.95|10.08|10.11|10.17|10.23
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|12.133|11.858|11.967|11.442||||||12|11.725|11.4|11.283|10.967|10.958|10.717|10.675|11.542|11.917|11.392|11.9|12.458|11.483|11.125|11.483|11.592||11.65|12.367|13.333|14.167|14.417|14.483|15.692||16.158|16.05|15.792|16.142|15.983|16.392|16.775|16.85|16.875|16.108|16.225|16|15.942|15.567|15.692|16.15|15.708|16.142|16.192|16.458|16.3|16.275|16.442|16.65|17.167|17.867|17.708|17.65|17.95|17.825|17.7|18.325|19.617|19.167|19.058|17.892|17.708|17.033|16.917|17.4|18.383|19.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.75|16.783|16.25|17.083|18.708|17.325|15.75|14.317|13.567|15.792|15.967|15.792|16.567|18.125|17.5|18.492|19.4|21.1|21|20.667||22.408|23.292|23.483|24.575|24.992|25.8|26.583|25.567|24.983|27.925|28.333|28.858||||||26.3|23.908|21.958|21.433|20.833|20.167|19.333|19.292|19.5|20.417|21.658|20.283|19.242|18.608|19.433|20.4|19.775|19.533||18.333|18.275|17.192|17.508|17.233|15.958|15.625|14.983|14.833|15.167|15.1|15.717|15.708|15.4|15.417|15.35|15.833|16.133||16.208|16.575|15.683|14.583|15.133|14.025|14.058|14.208|13.733|13.733|13.992|14.367|14.308|13.692|13.542|13.308|13.475|13.842|13.467|13.717|14.192|14.333|14.567
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|26.28|26.5|25.47|24.56||||||25.05|25.01|24.35|24.39|23.57|23.83|23.78|24.21|25.85|26.2|26|27.06|27.25|27.49|26.66|26.68|26.09|26.57|26.48|28|29.9|31.32|31.84|32.6|36.32||36.15|35.5|34.8|35.6|34.9|35.08|35.94|35.7|35.59|36.22|35.99|35.19|34.68|34.29|33.65|33.68|33.89|34.98|35.16|35.55|35.17|35.1|35.85|35.85|39.34|40.22|40.9|39.52|38.85|38.76|37.44|38.38|39.57|37.98|40.3|41.51|39.64|38.23|38.6|38.58|37.7|37.5|37.4|37.78|34.76|32.3|33.4|34.2|32.1|30.92|30.01|32.15|32.21|32|31.47|30.68|30.69|30.24|31.38|30.55|30.1||||||29.35|28.24|26.38|27.37|27.8|27.28|28.33|26.88|25.38|26.43|25.3|25.36|29.28|29.4|29.96|29.34|27.94|27.48|||29.8|31.06|34.49|33.94|31.14|32.29|31.95|37.5|41.43|43.86|43.5|46.89|48|48.07|46.3|46.33|42.8|40.8|37.78|37.58|37.98|36.21|36.46|38.18|39.08|36.38|36.49|40|41.5|40.88|39.4|38.49|39.46|36.73|34.87|34.93|36.1|32.82|29.84|27.13|26.48|27.9|31.65|32.49|36.6|40.4|39.47|42.96|44.28|49.05|48.81|46.04||48.44|50.76|50.9|50.8|55.59|58.5|57.61|56.33|55.2|55.06|56.19|58.3|60.92|59.01|60.48|62.66|71.15|64.68|58.8|54.53|50.46|50.57|52.39|51.8|49.36|46.96|43.8|41.35|40.5|39.2|37.04|37.06|39.17|39.7|39.17||39.98|39.81|41.11|41.73|40.63|42.16|41.58|41.2|40.78|42.3|40.84|43.1|45.8|43.18|40.48|40.21|37.58|38.56||36.35|36.91|35.52|35.8|35.89|38.1|37.29|34.2|35.15|34.88|34.2|34.79|34.26|34.83|33.43|32.4|32.57|33.87|33.4|33.97|34.7|35.68|38.87
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|21.27|19.45|19.09|18.24||||||19.19|19.29|18.99|18.28|17.94|18.22|18.43|18.78|20.18|20.68|19.95|20.59|20.75|20.64|20.3|20.55|20.84|21.52|21.89|24.27|25.75|27.3|27.8|27.99|31.5||33.28|34.25|32.42|33.19|32.8|31.75|32.15|32.9|31.99|31.48|30.75|30.14|29.68|29.6|29.6|29.55|30.98|31.85|32.09|32.15|31.11|29.75|30.38|28.86|29.93|30.48|29.7|29.75|28.67|28.44|28.29|28.75|29.79|29.44|30.3|31|29.55|28.73|28.89|27.38|25.95|25.5|24.09|24.64|24.38|24.61|24.75|24.71|24.6|23.64|24.75|||||||||||||||||||||||||||||||||||||||||||24.75|26.7|27.86|27.95|29.25|29.59|30.09|29.79|30.33|32.44|31.45|29.98|29.05|30|28.32|27|28.25|29.14|28.3|27.5|29.75|29.5|28.51|26.25|26.3|25.82|24.15|24.5|27.14|27.73|25.25||||24.88|28.61|27.1|26.83|26.49|24.08|24.96|26.5|28.75|29.18|28.5||29.97|32.13|31.2|30.89|32.5|34.74|34.45|32.31|30.94|31.5|32.65|34.45|35.9|36.42|34.45|37|42.41|38.55|35.05|33|30.25|27.9|29.5|30.54|27.76|26.73|24.36|22.89|22.27|21.7|19.89|19.25|20.65|20.94|21.45||21|19.46|18.77|18.46|17.8|17.8|17.98|17.41|17.48|17.47|17.32|18|18.39|18.77|17.68|17.43|18.18|17.81||17.65|17.68|16.89|17.43|16.35|16.81|15.31|13.92|12.65|11.51|10.46||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|29.33|29.19|29.49|28.49||||||28.36|28.94|26.49|25.4|24.84|24.31|24.6|25.38|27.6|28.35|27.55|28.48|29.56|28.69|27.28|27.04|26.7|27|27.35|29.4|32.85|34.3|34.45|34.49|37.93||38.9|40.99|39.9|41.2|38.58|38.5|39|39.98|39.88|40.18|38|38.2|35.86|34.29|36.48|36.82|35.5|34.26|33.4|33.99|34.57|35.15|35.79|35.7|37.49|39.37|36.81|33.7|33.98|32.25|30.86|31.3|32.34|29.4|||||||||||26.97|27|27.98|27.2|27.38|26.19|25.59|27.1|26.95|27.43|29.33|27.18|25.57|25.4|25.16|23.66|23.49||||||22.2|21.66|21.96|22.32|22.48|22.65|23.16|22.75|21.58|22|21.12|20.49|22.58|22.66|23.09|23.58|22.5|21.38|||20.35|21.01|22.65|23.18|21.75|22.28|22.5|26.26|28.55|30.5|30.71|32.35|31.82|32.5|31.9|32.59|34.1|32.87|30.64|29.6|31.07|31.1|32|33.8|35.1|34.32|34.79|38.2|37|36.14|34.9|35.21|34.78|32.65|30.16|32.13|29.21|26.55||||26.02|32.48|33|37.45|40.5|38.5|42|43.8|45.88|47.23|46.6||45.92|49.2|49|50.02|55.63|54.02|51.3|51.6|51.6|55.2|58.5|58.77|59.5|60.08|57.21|52.01|53.89|52|51|46.64|43.5|40.18|41.4|43.42|41.6|39.25|37.5|35.55|36.28|35.04|32.1|30.3|29.84|28.83|28.55||27.8|27.82|28.97|30.28|29.89|31|29|29.04|29.63|30.98|29.76|29.13|29.07|30.25|29.1|28.59|29.27|29.48||29.79|28.38|27.85|27.29|27.59|27.77|28.67|27.97|27.28|27.77|27.88|26.25|25.09|25.3|25.1|24.83|25.09|25.1|24.22|24.07|24.54|25|23.33
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.18|9.45|9.29|8.54||||||8.68|8.72|8.66|8.35|7.97|8.06|8.29|8.7|9.54|9.95|9.98|9.87|9.99|9.08|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.16|9.41|9.42|9.48|9.68|9.25|9.08|||8.8|9.23|9.9|10.06|9.49|10.1|10.15|11.25|13.05|14.45|13.29|13.47|13.47|13.38|13.12|12.83|13.1|12.8|12.12|11.72|11.95|11.96|11.35|11.69|12.32|11.97|11.85|13.75|13.78|13.84|13.14|12.95|12.95|12.6|11.94|12.26|12.55|11.41|10.37|||10|12.79|12.76|13.9|15.66|16.06|15.99|17.02|19.19|19.43|18.84||20.2|21.79|21.88|23.1|24.22|24.25|24.52|22.29|21|20.49|21.7|21.32|19.42|17.69|16.9|16.46|18.15|18.23|18.53|17.9|17.88|17.27|17.44|17.16|17.15|17.33|17.57|17.51|16.31|16.15|15.99|15.56|15.59|15.24|14.75||14.86|14.67|15.07|15.13|14.86|14.94|14.86|14.5|14.33|14.59|14.44|15.1|15.85|15.98|15.8|15.59|16|16.15||16.08|15.78|15.17|15.18|14.8|14.75|15.08|15.19|15.13|15.13|14.64|14.43|14.54|14.83|14.48|14.21|14.28|14.59|13.53|13.3|13.76|13.78|13.85
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.47|8.57|8.5|8.18||||||8.4|8.48|7.76|7.65|7.44|7.3|7.29|7.76|8.24|8.31|8.2|8.38|8.56|8.45|7.88|8.08|7.95|7.96|8|8.48|8.99|9.26|9.57|9.87|10.18||10.48|10.6||||||||11.38|11.57|11.5|10.98|10.2|9.99|10.27|10.35|10.65|10.78|10.85|10.44|10.58|10.67|10.76|11.62|11.83|12.22|11.23|11.58|11.25|10.29|10.65|10|9.1|9.12|9.61|9.4|9.05|9.05|8.94|8.95|8.7|8.29|8.55|8.65|8.56|8.87|8.69|9.15|8.87|8.8|9.38|8.88|8.32|8.76|8.24|7.8|7.41|7.45|7.26|6.76||||||6.44|6.38|6.52|6.74|6.78|6.75|7.08|6.74|6.19|6.45|6.36|6.34|7.2|7.31|7.49|7.69|7.25|7.2|||7.46|7.73|8.47|8.43|8.25|8.98|8.98|10.3|11.87|12.33|11.99|12.66|12.79|12.47|12.49|12.24|11.5|11.5|10.86|10.99|11.48|11.2|10.55|10.9|11.18|10.47|10.7|11.76|12.55|12.32|12.21|11.64|10.65|9.68|9.11|9.68|8.8|8||||7.53|9.88|10.25|11.6|12.7|11.9|12.375|12.9|14.425|14.25|13.84||14.65|15.745|15.55|15.605|17|17.75|17.15|16.51|16.425|17.22|16.51|15.115|15.195|15.35|14.91|14.175|14.9|15.245|14.085|13.05|13.535|12.32|11.2|10.245|9.895|9.895|10.22|10.11|9.5|9.4|8.78|8.6|8.91|9.09|9.1||9.02|8.925|9.035|9.25|9.125|9.38|9.615|9.045|9.005|9.5|9.425|9.935|10.3|10.88|10.235|9.48|8.855|8.05||7.32|6.655|6.105|5.935|5.9|5.81|5.78|5.605|5.655|5.665|5.61|5.54|5.49|5.49|5.315|5.4|5.245|5.31|5.345|5.06|5.12|5.095|5.065
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.68|6.66|6.65|6.64||||||6.33|6.45|6.1|5.67|5.7|5.66|5.74|5.99|6.35|6.55|6.29|6.53|6.55|6.47|6.2|6.47|6.56|6.61|6.58|6.97|6.91|7.16|7.35|7.07|7.7||7.85|7.89|7.83|8.04|8.05|8.14|8.26|8.48|8.28|8.19|8.22|8.15|8|8.16|7.85|7.75|7.84|7.95|8.2|8.23|8.23|8.1|7.96|8.08|8.78|9.27|8.84|8.62|8.9|9.13|8.62|8.72|8.99|8.78|8.95|9.38|9.3|9.59|8.74|8.9|8.78|8.6|8.14|8.25|8.47|8.67|8.86|8.97|9.3|8.67|7.91|8.43|8.38|8.58|8.34|7.84|7.85|7.65|7.59|6.9|6.37||||||6.13|6.09|6.24|6.43|6.43|6.42|6.7|6.34|6.17|6.47|6.29|6.18|7.03|7.14|7.33|7.36|7.04|6.86|||7.05|7.54|7.81|7.9|7.23|7.24|7.19|8.18|8.88|9.45|9.48|10.19|10.25|10.01|9.75|9.97|10|9.43|8.96|9|8.64|8.07|7.96|8.29|8.75|8.33|8.4|9.45|10.01|9.88|9.4|9.23|9.41|8.97|8.5|8.73|8.8|8|7.27|6.61|6.01|7.07|9.01|9.1|10.25|11.59|11.36|12.58|13.1|14.23|14.15|13.96||14.9|16.59|16.76|17.45|17.23|16.3|16.7|16.89|16.8|16.98|17.85|17.51|17.98|17.5|16.7|16.6|18.11|19.09|17.86|16.67|17.68|16.47|15.6|15.39|14.6|15.4|15.29|14.65|13.5|13.26|12.58|13.02|13.49|13.56|13.55||13.93|14.27|14.57|15.3|15.16|14.58|14.5|13.29|13.32|13.29|13.25|13.45|14|14.24|13.67|14.27|14.71|14.74||14.73|14.97|14.56|14.8|14.6|15.3|16.95|16.21|14.74|13.7|13.9|14.68|13.66|13.43|13.75|13.06|13.43|13.79|14.42|13.96|14.67|13.34|12.68
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.21|6.08|6.04|5.83||||||5.93|5.91|5.83|5.67|5.52|5.56|5.55|5.66|6.09|6.19|6.11|6.3|6.33|6.34|6.09|6.18|6.23|6.35|6.45|6.97|7.28|7.59|7.84|7.6|7.98||8.27|8.39|8.42|9|8.23|7.48|||||||||||||||||||||||||||||||||||||||||||||6.96|7.35|7.35|7.22|7.26|7.16|7.15|6.98|6.93|6.55|6.42||||||6.13|6.11|6.2|6.33|6.35|6.21|6.37|6.24|6.01|6.2|6.03|5.92|6.68|6.72|6.73|6.8|6.53|6.34|||6.33|6.71|6.93|7.05|6.6|6.93|6.97|7.92|8.88|9.44|9.15|9.9|10.05|10.07|9.42|9.35|9.45|9.39|8.86|8.55|8.53|8.4|8.25|8.64|9.19|8.98|9.2|10.49|11.14|10.8|10.54|10.54|9.99|9.8|9.95|10.45|10.89|9.9||||9|12.11|11.11|12.34|13.71|||||||||||||||||15.79|17.35|17.24|17.26|15.69|14.7|13.46|13.29|12.55|12.95|12.77|11.62|10.59|10.63|10.37|9.96|10.23|10.41|10.44|10.04|9.84|9.35|9.56|10.02|10.26|10.35||10.28|10.28|10.49|10.98|10.83|10.94|10.13|9.44|9.31|9.49|9.37|9.77|9.78|9.68|9.27|9.38|9.72|9.9||9.67|9.65|9.35|9.48|9.3|9.36|9.45|8.87|8.9|8.96|9.03|8.9|9.05|8.92|8.59|8.4|8.54|8.44|8.64|8.56|8.67|8.73|8.36
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.075|7.15|6.89|6.265||||||5.93|5.485|5.235|5.21|5.19|5.12|5.435|5.88|6.225|6.06|6.15|6.375|6.195|5.785|5.77|6.05|6.29|6.81|7.015|7.58|6.93|6.94|7|6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.81|11.16|11.84|13.74|15.15|15.87|15.88|14.53|15.97|16|16.2|17.2|17.5|15.95|14.67|13.84|13.55|14.12|13.91|13|13.1|13.6|13.27|13.28|14.69|15.67|15.38|15.02|15.05|14.85|14.67|13.88|15|14.52|13.2|||||13.6|13.96|14.68|15.93|15.9|16.78|17.51|19.43|19.5|19.4||20.98|22.25|22.45|24.16|24.98|24.5|24.18|23.96|23.45|23.69|24.42|23.88|25.35|26|23.9|23.26|23.9|25.19|25.59|25|23.2|21.96|20.7|20.81|19.2|18.34|18.77|18.59|17.61|17.56|16.85|17.1|18.22|18.77|18.23||20.48|19.49|17.72|16.47|16.08|16.53|16.2|15.94|16.25|16.99|16.94|15.4|14.15|13.5|13|13.26|13.73|13.9||13.36|13.45|13.03|13|13.14|14.14|13.39|13.65|13.96|13.27|13.48|12.83|11.72|11.57|11.38|11.14|11.12|11.23|11.35|11.25|11.69|11.2|11.19
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.38|7.65|7.375|7.175||||||7.07|6.625|6.34|6.275|6.025|6.08|6.16|6.42|6.92|6.965|6.895|7.145|7.31|7.295|6.995|7.17|6.865|7.315|7.6|8.145|8.84|9.25|9.58|9.075|9.425||9.155|9.17|8.97|9.14|8.93|9.085|9.26|9.305|9.245|9.495|8.935|8.815|8.82|8.74|8.74|8.795|8.79|8.79|8.89|9.05|9.045|9|9.05|9.39|10.345|10.49|10.585|10.41|10.74|10.25|9.86|10.055|10.27|9.885|10.03|10.395|10.3|10.39|10.305|10.29|9.835|9.79|9.6|10.16|10.53|10.125|10.08|10.01|9.325|8.95|8.81|9.335|9.315|8.775|8.765|8.58|8.72|8.595|8.785|8.74|8.43||||||8.22|7.85|7.695|8.43|8.57|8.715|8.625|8.775|8.935|9.925|11.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.57|26.55|24.88|23.18|22.54|24.15|24.75|24.77|23.77||22.35|22|22.15|23.23|22.34|21.81|22|22.33|20.68|20.39|19.58|20.02|20.14|20.26|19.91|20.13|20.85|21.1||20.98|20.5|20.29|20.54|20.33|20.26|20.85|20.6|20.95|19.45|19.57|19.49|19.45|19.44|18.89|18.43|18.49|19.12|19.26|19.03|19.63|19.26|19.79
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.43|8.49|8.72|8.3||||||8.07|7.62|7.45|7.66|7.36|6.82|7.05|7.26|7.81|7.79|7.55|7.77|7.88|7.87|7.73|7.85|7.79|7.77|7.8|8.14|8.29|8.71|8.79|8.79|9.6||9.71|9.76|9.54|9.58|9.41|9.43|9.5|9.66|9.58|9.33|9.46|9|9|8.95|8.95|9.04|9.03|9.09|9.15|9.2|9.21|9.07|9.12|9.27|10.07|10.23|10.11|10.09|9.97|10.06|9.92|10.05|10.44|10.18|10.5|10.14|10.15|9.95|10.05|9.85|9.91|9.59|9.37|9.69|10.01|10.14|10.17|9.96|10.04|10.25|9.45|10.03|10.38|10.03|9.15|9.06|9.02|9.08|9.08|8.65|8.67||||||8.35|8.41|8.71|9.09|9.1|8.6|7.9|7.8|7.65|7.9|7.72|7.4|8.56|8.42|8.47|8.65|8.34|8.45|||8.07|8.47|9.1|9.27|8.6|8.93|8.97|10.02|11.75|12.34|12.69|14|13.11|12.15|11.88|11.96|12.02|11.85|11.18|10.9|11.69|11.75|11.32|10.8|11.18|11.04|10.48|11.58|11.94|11.9|12.06|11.69|11.3|11.14|10.7|11.19|12.23|11.85|10.77|9.79|9.49|10.82|10.93|11.3|12.46|13.4|13.05|13.26|13.79|14.88|14.5|14.43||14.85|15.72|15.58|16.15|17.08|17.24|16.26|16.1|16|16.74|16.56|15.5|16.24|16.3|16.61|15.48|24.38|23.46|23.3|23.25|22.5|21.14|19.87|19.1|18.23|18.23|18.4|18.46|18.5|18.37|17.77|17.5|18.4|19.42|19.54||19.85|20.1|20.3|18.67|18.34|18.85|18.96|18.33|18.81|19.05|19.03|18.95|19.2|19.15|19.05|18.92|19.95|20.22||20.3|19.76|18.88|18.45|17.96|17.85|18.52|17.99|16.71|16.6|16.53|16.9|16.24|15.23|15.1|14.79|14.99|14.98|15.02|14.8|15.12|15.18|15.19
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.19|21.68|20.6|19.78||||||19.7|19.55|19.17|19.15|18.55|18.6|18.6|19.4|19.76|19.98|19.38|19.48|20.29|20.75|19.54|20.2|19.44|19.04|19.68|21.28|22.99|23.48|23.83|23.89|25.88||25.23|25.3|24.2|25.25|25.28|25.26|26.3|26.51|24.69|24.87|24.46|24.18|24.27|24|23.6|23.8|24.38|24.66|24.98|25.37|25.3|24.96|25.83|25.8|28.15|28.63|28.73|27.98|28.1|28.38|27.55|28.39|29.58|28.33|28.18|26.99|26.76|27.31|27.2|27.35|27.15|26.38|25.59|26.95|27.27|27.5|27.81|28.2|26.46|25.09|25.03|26.12|26.17|26.8|27.27|25.35|26.38|25.49|26.61|24.94|24.41||||||22.19|20.94|21.3|22.2|22.18|21.76|22.31|21.63|20.32|21.52|20.27|19.98|22.78|22.8|23.58|23.1|22.28|25.33|||25|25.52|26.46|24.05|22.88|24.5|24.19|28|34|35.94|38.02||||||36.33|35.5|32.79|32.34|33.62|32.05|31.44|34.89|34.53|31.39|31.66|34.5|35.5|34.58|34.2|32.55|32.54|29.58|27.68|27.38|27.71|25.19|22.9|20.82|19.97|22.43|28.5|28.83|32.93|36.64|35|37.78|40.96|43.4|42.96|41.98||42.98|44.05|43.84|46.4|48.56|48.7|48.41|46.44|46.85|45.81|47.49|45.67|47.9|48|46.38|44.26|47.8|50.1|48.03|44.23|41.75|41.25|41.95|39.91|41.54|40.47|40.38|41.49|41.37|38.07|37.2|38|37.59|38.37|39.09||37.35|34.8|35.6|36.98|36.88|35.49|35.64|36.91|35.96|34.58|32.93|31.13|31.86|31.97|31.19|30.78|31.75|31.83||31.86|31.55|31.88|31.34|31.08|30.68|30.85|30.75|31.24|30.43|30.15|30.12|30.11|29.96|29.38|28.84|28.73|29.13|28.94|28.73|29.14|29.5|29.5
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.02|4.86|4.84|4.69||||||4.72|4.72|4.63|4.69|4.85|4.85|5.06|4.97|5.26|5.49|5.39|5.34|5.3|5.36|5.27|5.56|5.71|5.91|5.69|6.09|6.15|6.18|6.2|5.71|6.1||6.15|6.13|6.12|6.21|6.25|6.38|6.54|6.54|6.42|6.27|6.29|6.23|6.27|6.28|6.16|6.3|6.06|6.17|6.28|6.44|6.39|6.4|6.08|6.11|6.53|6.67|6.57|6.6|6.78|6.85|6.79|6.85|6.86|6.6|6.76|7.03|7.07|7.08|7.04|6.85|7.07|6.43|6.22|6.28|6.46|6.59|6.55|6.6|6.76|6.7|6.63|7.15|7.04|7.17|7.1|6.89|6.85|6.74|6.84|6.49|6.55||||||6.1|6.11|6.25|6.48|6.53|6.56|6.78|6.58|6.48|6.73|6.56|6.68|7.05|6.97|7.26|6.95|6.66|6.84|||7.18|7.28|6.9|6.82|6.3|6.9|6.8|7.89|8.59|9.24|9.46|10.2|10.45|10.72|10.7|10.6|10.15|9.42|8.75|8.8|8.98|8.75|8.44|8|8.64|8.38|8.19|9.38|9.68|9.05|8.98|8.69|8.33|8.02|7.85|8.06|8.99|9.14|8.34|7.58|7.1|7.74|9.06|9.25|10.17|11.53|11.59|11.85|12.42|13.57|12.91|11.8||12.43|12.49|12.64|12.1|11.67|12.32|11.34|12.3|11.24|10.3|10.05|9.65|9.08|9.37|9.06|8.58|9.49|9.4|9.06|8.92|8.5|8.16|8.24|8.05|7.93|8.31|8.4|8.36|8.4|8.29|7.99|8.2|8.76|9.58|9.74||9.76|9.84|10.21|9.46|8.98|9.06|9.07|8.77|8.57|7.89|7.52|7.6|7.48|7.47|7.32|7.3|7.42|7.44||7.24|7.11|7.05|7.18|7.1|7|6.92|6.9|7.03|7|6.92|7|6.94|6.75|6.59|6.63|6.37|6.36|6.37|6.29|6.32|6.26|6.3
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.7|6.65|6.29|5.75||||||6.04|6.08|5.95|6.09|6.23|6.46|6.79|7.03|7.6|7.38|7.23|7.41|7.64|7.66|7.38|7.26|7.4|7.75|7.8|8.12|8.5|8.58|8.75|8.41|9.26||9.4|9.42|9.48|9.59|9.66|9.59|10.03|9.95|10.07|10.29|9.95|9.99|10.08|10.1|9.44|9.61|9.73|9.97|10.12|10.29|10.29|10.3|10.21|10.38|11.39|11.77|11.54|11.56|11.76|11.98|11.6|11.76|12.11|11.97|12.09|12.53|12.65|12.94|13.1|12.35|12.49|11.68|11.4|11.71|11.65|12.38|12.15|12.4|12.68|12.97|12.51|12.67|12.4|12.89|11.96|10.87|10.3|10.45|10.5|9.71|9.93||||||9.4|9.52|9.88|10.42|10.45|10.12|10.18|10.1|9.76|10.4|9.98|9.96|11.85|11.59|11.85|11.69|11.05|10.89|||11.58|11.91|13.39|12.49|11.35|12.27|11.81|13.8|14.98|15.19|16.29|17.37|19.02|18.66|17.49|17.2|17.4|16.05|15|14.27|14.27|12.97|12.9|14.72|15.85|15|14.48|14.89|15|13.84|12.58|12.07|10.97|9.97|9.84|9.99|11.48|10.9|9.91|9.01|8.19|9.5|12.15|12.02|13.43|15.67|16.7|17.39|17.68|19.04|17.31|15.74||15.64|16.86|15.33|14.3|14.75|14.28|13.53|13.9|14.5|14.2|13.94|12.93|11.75|10.78|10.76|10.29|10.94|11.4|11.65|11.3|11.3|10.6|9.99|9.87|9.88|9.71|9.91|10.2|10.26|9.78|8.91|9.2|10.1|10.71|10.8||10.97|11.15|11.36|11.2|10.56|11.29|11.4|10.86|11.17|10.62|9.65|9.2|8.79|8.9|8.88|8.25|7.72|7.87||7.66|7.39|7.25|7.45|7.37|7.6|7.46|7.23|7.18|7.28|7.19|7.42|7.15|7.07|6.96|7.09|6.93|7.09|7.12|7.29|7.16|6.93|6.97
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|24.63|25.09|24.45|23||||||23.64|23.02|22.18|22.48|22.65|22.74|23.75|25.19|27.65|28.17|27.65|28.88|28.35|28.5|27.85|29.19|28.83|29.47|29.96|31.43|32.85|33.78|34.45|34.34|36.6||35.4|35.57|35.07|36.3|36.6|36.06|36.6|36.55|36.99|36.13|36.11|35.91|36.19|35.95|34.87|35.15|35.2|35.9|36.32|36.7|36.86|36.39|36.38|37.35|40.2|40.27|39.38|38.82|39.4|39.65|39.04|39.45|40.39|39.48|40.2|41.2|41.61|41.9|42.57|41.19|41.55|39.77|38.22|38.5|39.15|40.03|42|42.7|39.48|38.78|38.53|40.68|40.8|40.8|40.99|39.25|39.3|39.83|40.41|38.28|37.3||||||35.95|35.43|36.86|38.43|36.78|36.89|36.59|36|34.63|36.06|36.05|35.5|38.7|37.19|37.6|36.87|35.61|37.8|||36.5|38.18|40.09|39.37|35.79|37.21|37.78|43|47.65|49.85|51.99|55|57.71|56.77|54.98|54.12|49.2|44.73|40.71|40.85|41.29|39.49|38.95|42.17|44.38|41.33|40.99|45.39|47|45.09|44.66|43.05|45.1|42.4|39.85|39.7|43.98|40.93|37.21|33.83|31.98|37.48|41.3|41.98|46.35|52.2|51.98|56.18|58.9|66.7|63.5|60.99||60.75|63.69|62.37|64|67.99|68.6|63.49|64.35|68.32|65.6|64.2|61.8|63.5|64.5|62.26|61.79|68|70.2|71.39|65.32|59.9|58.79|58.5|54.6|54.6|53.57|52.9|56.18|56|52.95|51.98|53.68|59|61.25|62.7||59.8|57.4|63|60|56.03|56.49|58.4|57.24|59.64|54.22|50.57|48.66|50.36|46.66|46.31|46.47|47.5|48.3||47.39|46.2|46.2|46.45|47.52|49.8|46.46|43.4|39.99|39.11|39.41|39.96|38.91|38.85|37.56|37.49|37.45|37.55|37.9|38.08|36.2|36.71|37.37
07109|100384|/equities/cyts-tours|SHANGHAICOMP|21.45|21.54|21.68|21.1||||||20.73|20.8|19.95|20.03|19.83|19.49|19.6|19.98|20.88|21.2|20.83|21.1|21.3|21.19|21.06|21.2|20.85|20.97|20.49|20.69|20.93|20.95|21.61|21.59|23.24||23.75|23.48|23.69|24.15|24.28|24.58|26.39|25.33|26.01|24.23|23.25|22.98|23.08|22.69|21.94|23.28|22.46|22.28|22.75|22.18|21.17|21.65|19.98|19.75|20.75|20.98|20.85|20.96|21.32|21.48|21.12|21.35|21.45|20.82|21.24|21.37|21.39|21.49|21.38|21.5|21.05|20.76|20.28|20.16|20.53|20.81|21.5|21.8|21.45|21.65|21.38|22.58|22.1|22.8|22.08|22.52|21.62|21.34|21.27|20.49|20.8||||||20.69|21.17|20.9|20.69|20.9|21.06|21.3|21.1|19.38|19.34|19.1|18.18|19.5|19.37|19.45|20.3|19.48|19.5|||18.67|19.35|20|19.72|18.61|17.78|17.94|18.98|20.73|21.84|21.7|23.6|23.32|24.48|23.3|23.9|23.63|21.5|20.44|20.04|20.85|20.8|21.84|22.9|23.9|22.57|21.55|23.85|23.3|22.9|23.3|22.6|22.2|21.31|20.07|20.87|22.68|21.93|19.94|18.23|17.55|19.8|21.65|20.03|21|22.55|21.43|22|22.66|24.87|24.91|24.96||27.2|29.06|29.83|30.8|29.97|29.27|28.67|28.19|28.5|29.28|29.42|29.48|29.6|29.36|28.01|27.44|29.68|30.7|29.9|28.27|26.8|26.84|26.7|25.52|25.02|24.87|25.65|25.92|25.92|25.44|24.22|23.49|25.15|26.18|26.45||26.7|26.08|26.39|26.68|26.35|27.32|27.63|27.2|28.18|28.2|27.12|26.48|26.79|25.16|24.64|24.85|25.77|25.76||25.61|25.5|25.57|25.32|24.2|24.52|24.52|25.97|24.67|22.43|20.44|20.53|20.79|20.05|19.76|19.2|19.36|19.45|18.59|18.34|18.87|18.69|18.74
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|30.5|30.5|29.23|28.09||||||28.5|28.64|27.93|27.98|27.55|27.75|27.93|28.89|30.4|30.86|30.5|31.65|32.3|32.09|31.24|31.04|30.75|31.47|31.38|32.75|33.33|34.58|35.72|35.72|38.45||40.24|40.4|40.26|42.71|42.84|43.44|42.08|41.94|41.34|41.55|40.4|39.94|39|38.5|38.56|38.9|40.44|41|40.65|41.12|40.25|40.13|42.74|41.88|41.24|42.48|41.64|41.84|39.44|39.44|37.33|37.78|39.6|38.3|40.23|42.49|39.5|38.15|39|37.73|36|35.3|34.94|33.99|31.73|31.95|31.55|31.63|32.41|30.87|30.27|31.85|31.68|32|32.4|32.15|32.5|31.55|30.58|28.65|28.73||||||27.57|27.45|27.75|28.5|28.71|28.16|57.45|28|26.95|27.85|27.36|26.73|30.3|30.31|30.95|31.1|29.2|28.75|||29.49|31.15|34.95|35.5|33.42|34.99|34.52|38.98|42.75|41.45|42.4|44.98|45.01|47.73|47.84|47|49.5|47|43.01|41.5|41.84|38.04|36.45|39.9|40.91|37.2|34.84|37.75|40.06|39.25|35.99|34.2|34.95|33.99|34.99|35.8|36.17|34.49|31.59|28.71|26.11|30.4|35.75|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.19||39.02|35.87|35.84|35.41|37.36|41.44|39.05|37.97|35.4|34.94|34.29|33.3|33.23|32.77|32.56|31.65|31.45|31.58|31.94|31.96|32.7|31.55|31.82
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.6|6.66|6.64|6.63||||||6.53|6.3|6.19|6.19|6.02|6.13|6.21|6.74|7.09|7.05|7.23|7.49|7.67|7.17|6.98|7.11|7.29|7.78|7.9|7.96|7.48|7.37|7.21|7.12|7.57||7.72|7.76|7.84|7.93|7.79|7.79|8.03|8.12|8.29|8.2|7.58|7.35|7.45|7.42|7.29|7.48|7.5|7.95|7.45|7.54|7.75|7.58|7.41|7.34|7.82|7.96|7.93|7.92|8.09|8.14|8.09|8.27|8.5|8.24|8.55|8.56|8.5|8.59|8.9|8.62|8.97|8.17|8.02|8.18|8.2|8.09|8.29|8.1|8.35|8.25|8.4|8.57|8.5|8.65|8.62|8.17|8.13|8.37|8.1|7.79|7.64||||||7.4|7.29|7.39|7.66|7.69|7.75|8.09|7.68|7.48|7.89|7.7|7.74|8.61|8.55|8.59|8.75|8.4|8.58|||8.47|7.98|7.98|8.02|7.4|7.99|8.16|8.99|10.32|11.1|11.48|12.27|11.98|11.37|11.28|10.98|12.18|12.38|11.85|11.47|11.78|11.3|11|11.28|12.37|12.6|12.65||||12.35|11.68|10.79|10.39|9.5|9.37|10.54|10.08|9.16|8.33|7.57|9.06|9.88|9.88|10.65|12.19|12.7|12.74|12.69|13.96|13.98|12.71||13.17|13.27|12.31|12.85|12.57|11.88|12.44|12.28|11.95|10.99|10.5|10.21|10.16|9.76|9.47|9.07|9.56|10|9.13|8.92|8.35|8.4|8.54|7.94|7.78|7.8|7.95|8.1|8.3|8|7.8|7.57|8.2|8.7|8.96||9.32|8.63|9.2|9.3|8.6|||||||||||8.16|8.25|7.92||7.38|7.19|7.4|7.35|7.44|7.1|7.26|7.53|7.75|7.16|7.2|7.37|7.73|7.03|6.4|6.15|5.86|5.98|5.53|5.33|5.39|5.21|5.27
07112|100803|/equities/china-enter|SHANGHAICOMP|5.65|5.65|5.28|5.08||||||5.24|5.26|5.25|5.15|5.12|5.14|5.18|5.16|5.61|5.69|5.63|5.77|5.83|5.86|5.63|5.89|5.9|6.19|6.11|6.63|6.79|7.02|7.16|7.2|7.87||7.98|7.92|7.72|7.96|7.93|7.95|8.07|8.11|8.11|8.02|7.95|7.75|7.85|7.7|7.77|8.04|7.92|8.1|8.18|8.27|8.59|8.28|8.29|8.14|8.7|8.83|8.53|8.43|8.55|8.57|8.49|8.92|8.67|8.42|8.73|8.62|8.52|8.6|8.66|8.5|8.68|8.34|7.98|8.06|8.56|8.61|8.75|9|9.44|8.87|8.25|8.87|8.58|8.92|8.67|8.06|8.15|8.27|7.89|7.49|7.54||||||7.33|7.47|7.69|7.94|7.87|8.03|8.25|8.1|8.1|8.7|8.11|8.2|8.66|7.87|7.37|7.46|6.97|6.66|||6.9|7.54|7.81|7.88|7.23|7.47|7.27|8.21|9.26|9.97|10.22|11.12|10.73|10.4|10.03|9.79|9.36|9.2|8.65|8.43|8.66|8.46|8.18|8.75|9.37|9.28|9.75|10.41|10.68|10|9.24|9.53|9.11|8.48|8.05|8.8|8.24|7.49||||7.58|9.06|9.21|10.39|11.68|11.38|12.57|13.07|13.96|13.38|13.59||14.56|15.04|14.15|14.4|15|15.79|14.98|15.44|14.08|13.09|13.13|13.3|13.35|13.5|12.43|11.3|11.66|11.58|10.7|10.36|10.09|10|9.45|9.22|9.02|9.14|9.47|9.44|9.47|9.18|8.86|8.75|9.33|9.76|9.63||9.76|9.68|9.72|9.98|10.25|9.5|9.12|8.59|8.73|8.8|8.68|8.93|9.14|8.89|8.9|8.85|8.64|8.04||7.96|8.02|8|8.5|8.31|8.02|8.02|8.05|7.82|7.96|7.88|7.77|7.4|7.5|7.32|7.28|7.44|6.93|6.95|7.15|6.8|6.62|6.63
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|6.14|6.09|5.82|5.42||||||5.62|5.75|5.58|5.65|5.39|5.52|5.81|6.1|6.57|6.77|6.8|7.14|7.29|7.13|6.85|7.03|7.38||6.88|6.89|7|7.25|7.49|7.46|8.06||8.07|8.06|8.06|8.23|8.39|8.21|8.35|8.41|8.49|8.38|8.45|8.35|8.4|8.45|8.14|8.18|8.29|8.57|8.76|8.72|8.82|8.85|8.45|8.69|9.39|9.43|9.44|9.38|9.59|9.71|9.5|9.67|9.94|9.64|9.99|10.15|10.07|10.1|10.37|10.07|10.33|9.65|9.24|9.5|9.88|10.07|10.3|10.59|10.35|10.34|10.39|11.08|11.03|11.18|10.62|10.28|10.27|10.35|10.1|9.3|9.35||||||8.87|8.76|8.98|9.25|9.45|9.28|9.65|9.38|8.7|9.1|8.54|8.63|9.65|9.54|9.95|9.78|9.11|8.82|||9.37|9.2|9.44|9.35|8.5|8.83|8.74|10.11|10.96|11.57|11.97|12.72|13|13.17|13|12.8|12.57|11.43|10.48|10.46|10.65|10.22|10.15|10.84|11.34|10.31|10.45|11.45|12.27|11.9|11.78|11.8|11.45|10.98|10.32|10.12|11.21|10.2|9.27|8.43|7.75|9.18|10.01|10.58|11.25|12.98|12.22|12.67|13.19|15.07|14.88|14.48||15.7|17.2|17.69|18.7|18.47|18.95|18.9|20.3|20.98|19.5|19.36|19.17|19.41|20.1|21.1|19.88|21.37|19.75|17.95|16.32|15.28|15.2|15.33|14.91|15.58|15.74|16.1|16.65|15.32|13.97|13.1|13.9|13.96|14.43|15.5||15.7|15.48|15.03|13.66|12.78|11.62|10.56|9.6|8.73|7.94|7.22|6.95|6.74|6.37|6.27|6.38|6.55|6.25||6.11|6.2|6.19|6.39|6.39|6.15|6.3|6.36|6.18|5.76|5.78|5.85|5.5|5.42|5.23|5.14|5.14|5.14|5.17|5.12|5.17|5.28|5.39
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.66|24.39|23.65|23.15||||||23.89|24.34|24.14|23.09|22.79|22.69|22.5|23|24.37|25.1|24.79|25.48|26.5|27|25.87|26.42|27.03|28.15|28.5|27.87|27.99|28.47|28.98|29.22|31.05||31.27|31.2|31.13|33.13|33.66|33.88|34.38|32.96|32.09|32.55|32.2|30.67|31.33|28.8|27.77|27.88|26.85|26.53|26.86|27.49|28.19|28.42|27.97|25.92|27.08|27.79|27.65|27.7|28.69|27.98|27.52|28.62|27.59|26.28|26.66|27.9|26.48|26.48|26.49|25.77|26.25|25.45|24.85|25.18|25.2|25.08|25.43|26.11|27|26.39|25.49|27.09|26.69|27.5|26.95|25|24.35|24.68|24.92|23.58|23.49||||||22.25|22.51|23.05|23.56|23.28|23.45|23.99|23.6|23.63|24.18|24.98|24|24.85|24.59|25.2|25|24.55|26.48|||26|25.74|25.79|25.38|24.18|24.25|24.07|25.13|26.49|27.24|27.6|30.09|30.18|30.99|30.3|28.8|30.07|30.48|29.3|28.82|30.7|31.17|31.3|29.88|30.68|29.5|27.97|28.88|27.34|26.28|26.75|27.18|27.7|26.5|25.7|25.5||||||23.85|26.32|27.3|30.53|32.32|30.45|29.21|29.89|31.6|30.15|29.56||30.8|33.59|34.94|36|34.43|32.36|31.13|30.34|30.59|30.55|28.99|27.81|28.5|28.95|27.88|28.29|31.35|32.2|32.48|32.5|30.98|29.38|29.5|28.94|29.92|29.98|29.97|30.39|29.95|30.58|30.49|30.55|31.68|33.7|33.69||31.695|31.49|32.25|31.64|31.24|30.09|27.8|27.65|28.24|28.39|27.965|28.3|28.48|28.75|28.35|28.39|28.975|29.72||29.95|28.475|28.495|29.75|28.79|26.745|27.44|27|26.375|25.475|24.935|24.63|24.795|23.215|22.45|22.615|22.85|23.115|22.755|22.75|22.415|22.89|23.37
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.85|5.78|5.57|5.34||||||5.5|5.53|5.42|5.5|5.43|5.45|5.42|5.8|6.32|6.45|6.47|6.64|6.87|7.08|6.56|6.79|6.85|6.92|6.89|7.17|7.25|7.44|7.59|7.47|7.86||7.97|8.04|7.86|8.04|8.05|8.09|8.15|8.18|8.14|8.11|8.17|7.86|7.9|7.86|7.72|7.85|7.87|8.02|8.13|8.19|8.26|8.1|7.86|7.73|8.21|8.39|8.43|8.39|8.55|8.55|8.48|8.45|8.27|8.12|8.16|8.32|8.33|8.36|8.66|8.44|8.6|7.88|7.65|7.78|7.91|7.91|7.95|8.02|8.22|8.12|8.01|8.73|8.33|8.13|8.06|7.8|7.79|7.75|7.82|7.48|7.44||||||7.28|7.44|7.24|7.34|7.29|7.38|7.55|7.46|7.5|7.87|7.68|7.48|7.91|7.74|7.99|7.87|7.6|7.98|||7.96|7.67|7.7|7.67|7|7.1|7.15|8|9.03|9.38|9.65|10.59|10.55|10.77|10.62|10.3|10.25|10.35|9.79|9.6|9.99|9.92|9.5|9.34|9.77|9.65|9.2|9.96|10.47|9.89|9.49|9.63|9.57|9.39|8.87|9.28|10.17|9.87|8.97|8.15|7.75|9.07|9.86|10.11|11.08|12|11.7|12.26|12.75|13.48|12.84|12.2||13.05|13.54|13.24|13.45|14.06|14.2|14.07|14.86|14.35|14.75|13.57|13.26|13.71|13.76|13.24|12.89|13.93|14.25|14.5|14.1|13.2|12.54|12.63|12.65|12.05|12.07|12.35|12.67|12.51|12.17|11.85|12.47|13.46|14.69|14.97||14.5|13.51|14.15|14.39|14.55|13.89|14.4|13.97|13.46|12.52|11.99|11.98|10.96|10.49|10.31|10.59|10.82|10.49||10.41|10.47|10.55|10.8|10.8|10.04|10.02|10.09|10.21|10.2|10.2|10.45|9.69|9.75|9.39|9.4|9.43|9.24|9.25|9.27|9.33|9.46|9.43
07118|100511|/equities/merro-pharm|SHANGHAICOMP|10.108|9.831|9.585|9.338||||||9.731|9.861|9.739|9.915|10.092|10.369|10|9.669|9.846|10|9.846|9.892|9.6|9.615|9.346|8.977|8.169|7.761|7.677|7.954|8.039|8.646|8.615|8.677|9.985||10.231|10.461|10.692|10.969|11.915|10.831|9.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.051|9.662|10.031|9.985|9.6|||9.415|9.744|10.103|9.739|9.041|8.426|8.692|9.641|10.251|9.949|10.092|10.349|10.246|9.923|9.78|9.949|10.421|10.482|10.154|9.897|9.81|9.687|9.313|9.231|9.513|9.128|9.169|9.595|10|9.995|9.641|9.426|9.728|9.421|9.185|9.436|9.297|8.451||||8.272|8.241|8.318|9.421|10.19|10.436|10.759|11.272|12.877|13.487|13.59||13.739|15.897|15.923|16.472|15.533|15.631|15.626|14.61|13.59|13.333|13.949|13.333|13.949|12.974|12.82|13.021|14.487|14.61|14.359|13.913|12.99|13.215|13.072|13.046|13.569|13.077|13.328|14.513|17.253|||||||||16.253|16.44|17.653|16.06|14.6|13.393|12.833|12.733|12.973|13|13.387|13.253|12.587|11.667|11.667|11.867|11.793||11.48|11.373|11.36|11.653|11.66|11.407|10.84|11.067|10.793|10.207|10.233|10.42|10.44|10.527|10.34|10.333|10.613|10.3|10.187|9.853|9.8|10.033|10.227
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.62|5.54|5.63|5.39||||||5.32|5.26|5.07|5.09|5.13|5.13|5.3|5.35|5.84|5.88|5.85|6.01|6.08|6.04|5.95|6.16|6.2|6.36|6.32|6.68|6.6|6.74|6.88|6.81|7.58||7.75|7.8|7.76|8.07|8.1|8.21|8.13|8.3|8|7.83|7.73|7.75|7.8|7.64|7.6|7.78|7.76|8.08|8.3|8.28|7.86|7.95|7.73|7.54|8.15|8.4|8.07|8.02|8.04|7.83|7.78|7.89|7.98|7.69|7.78|7.94|8.06|8.04|8.13|7.88|7.86|7.57|7.48|7.33|7.51|7.6|7.77|7.74|7.97|7.68|7.53|8.11|8.27|8.2|8.11|8.14|8.48|8.36|8.8|8.1|8.13||||||7.5|7.29|6.9|6.97|6.9|6.94|7.11|6.78|6.67|6.92|6.78|6.68|7.63|7.29|7.35|7.38|7.1|6.99|||7.34|7.35|7.49|7.5|6.98|7.65|7.57|8.44|9.96|10.99|10.52|10.76|10.42|10|9.9|9.9|9.37|9|8.63|8.45|8.36|8.4|8.15|8.29|8.82|8.71|8.47|8.98|8.95|9.03|8.45|8.27|8.1|7.8|7.34|7.97|7.26|6.6||||6.49|8.07|8.35|9.1|10.07|9.95|10.41|11.04|12|11.85|11.53||12.4|13.25|13.14|12.88|13.68|14.03|13.7|13.47|13.47|13.67|13.45|12.89|13.48|13.18|12.62|12.55|14.21|13.76|12.77|12.41|12.01|11.79|11.66|11.39|11.61|11.65|11.71|12.09|11.35|11.13|10.96|11.2|12.05|12.39|12.68||12.18|11.48|12.12|12.26|11.78|11.6|11.87|11.46|11.42|11.55|11.17|11.25|11.19|11.35|10.96|10.23|10.55|10.48||10.43|10.1|10.07|10.17|9.92|9.98|10.06|9.88|9.78|9.99|9.42|9.54|9.39|9.15|8.99|8.78|8.71|8.72|8.68|8.64|8.78|8.97|9.04
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|14.55|13.75|13.45|12.5||||||12.25|12.3|11.9|11.8|11.3|11.5|11.85|12.7|13.63|14.2|13.8|14.48|14.94|14.66|14.09|14.44|14.2|13.97|14.3|15.79|15.94|16.39|16.85|16.99|17.67||18.14|18.59|17.8|18.58|18.78|18.52|19.35|20|20.19|20|19.08|19.09|19.19|18.45|17.85|18.49|19.1|19.71|19.37|20.4|20.6|20.8|22.05|21.8|21.6|22.22|20.46|19|19.5|20.92|19.02|18.93|19.43|18.55|19.7|19.42|18.68|18.2|18.42|18.75|18.1|17.14|15.85|15.8|15.2|14.35|14.68|15.23|14.93|14.55|14.14|15.3|15.66|14.96|14.26|14.05|13.27|13.31|12.15|11.44|10.78||||||10.67|10.9|11.12|10.93|11.07|11.37|11.29|11.21|10.49|10.65|10.12|10.21|11.39|11.5|11.42|11.6|10.59|10.8|||11.51|12.72|12.48||||11.35|13.15|15.15|17.12|15.59|15.84|16.21|14.74|13.4|12.61|13.22|13.49|12.94|11.8|10.72|9.75|9.57|10.66|11.88|12|12.37|13.63|14.92|14.72|13.96|12.69|11.76|10.89|10|10.6|9.63|8.76||||7.99|10.7|10.91|12.42|14.1|13.79|14.92|15.62|16.02|14.72|14.7||15.6|17.2|17.59|18.34|19.88|19.8|20.09|20.31|19.25|20.27|21.73|20|19.1|19.55|19.55|19.55|21.43|22.16|20.66|19.34|18.7|18.9|18.11|16.46|15.4|14.37|15.98|15.93|14.47|13.16|11.96|11.49|10.81|10.48|10.35||10.77|9.99|9.89|10.09|10|10.22|10.24|9.65|10|9.99|9.55|9.6|9.9|10.28|10.2|9.29|8.61|8.54||8.48|8.61|8.01|7.58|7.57|7.55|7.72|7.87|7.84|7.89|7.96|7.84|7.89|7.71|7.72|7.04|7.04|7.08|7.09|6.68|6.67|6.5|6.5
07121|100429|/equities/china-animal|SHANGHAICOMP|16.71|16.5|16.47|15.93||||||16.18|16.2|15.9|15.9|15.3|15.5|15.36|16.08|17.45|17.6|17.72|18.8|19.19|19.4|19.2|19.37|20.37|19.65|18.77|19.12|19.14|19.9|20.47|20.28|21.37||21.69|21.66|22.25|23|23.13|23.47|23.66|24.7|22.87|20.79|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.39|20.77|21.46|19.51|19.5|19.5|21.6|24.4|26.93|27.45|29.95|29.68|27.94|27.7|27.59|27.38|26.95|25.3|24.54|25.33|24.96|25.29|25.81|26.77|26.22|24.5|26.44|26.85|26.8|27.17|26.97|25.56|24.15|22.55|23.7|25.09|22.9|20.82|18.93|20.35|19.72|24.6|23.28|25.28|28.46|29|30.71|32.88|34.57|33.04|30.98||32.5|34.28|33.55|35.69|39.29|38.18|38.18|37.39|38.98|37.98|38.29|38.9|40.28|39.38|36.04|33.16|34.78|36|33.33|31.34|30.2|29.21|28.23|27.49|27.28|26.53|26.84|27.4|26.88|25.45|24.39|24.22|24.87|25.99|26.18||25.56|24.48|25.19|25.31|25|25.44|24.52|22.67|22.62|22.73|22.3|22.74|23.39|23.31|22.45|22.38|23.1|23.18||22.66|21.94|21.95|21.66|21.83|22.27|22.1|20.4|20.77|20.9|19.99|19.55|19.35|19.24|19.27|18.84|18.33|18.24|18.13|18|18.13|18.39|18.41
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|23.14|23.345|23.32|22.905||||||23.9|24.38|23.985|23.39|23.84|23.63|22.425|23.5|25.145|25.33|25.19|25.34|25.8|26|25.545|25.995|26.4|26.815|26.97|27.95|27.05|28.005|28.45|29.045|30||30.5|31.035|29.16|30.095|29.765|30|30.7|30.75|30.925|29.485|29.025|28.6|29.025|28.56|28.42|28.74|28.75|27.27|26.5|26.99|26.425|26.325|25.74|25.77|26.425|26.89|26.78|26.895|27.5|27.63|27.35|27.17|27.625|27.25|28.495|28.85|28.745|28.975|29.35|30.54|28.265|26.49|25.85|26|26.13|26.95|27.99|27.87|28.135|27.495|26.75|28.15|28|28.5|27.495|26.975|26.85|27.045|27.145|26.35|27.49||||||26.9|27.625|27.83|27.825|27.19|27|28.215|28|26.875|26.9|27.24|25.43|28.175|27.495|27.865|27.775|26.75|27.69|||27.34|26.625|26.85|27.45|26.005|25.065|25.325|26.815|29.245|31.25|30.765|33.74|33.9|34.505|34.3|35.245|35.64|33.285|30.625|29.745|30.545|30.295|31|32.01|34.15|32.565|32.89|36.29|37.145|36.64|37|34.42|32.1|31.3|29.515|31|33.605|32.41|29.465|26.785|25|28.5|33.6|33.3|34.75|36|33.15|31.6|32.45|34.55|34.975|34.1||35.25|36.23|36.895|35.75|37.4|37.9|39.2|37.165|35.5|34.185|31.075|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.67|52.23|50.79|50.49|50.31|50.79|51|51.02
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.03|7.909|7.746|7.53||||||7.693|7.705|7.591|7.655|7.606|7.568|7.689|8.042|8.587|8.25|8.159|8.515|8.78|8.708|8.515|8.436|8.364|8.458|8.466|8.701|8.822|9.008|9.193|9.159|9.754||9.951|10.061|9.841|10.182|10.606|10.788|10.227|10.299|10.379|10.261|9.92|9.178|9.015|9.083|8.447|8.633|8.708|8.792|8.841|8.924|9.015|8.977|9.023|9.087|9.64|9.818|9.606|9.606|9.489|9.621|9.545|9.508|9.61|9.485|9.504|9.659|9.667|9.792|10.072|9.462|9.701|9.197|8.958|9.159|9.053|9.091|9.034|9.102|9.023|8.883|8.894|9.329|9.163|9.273|9.254|9.087|8.595|8.655|8.811|8.348|8.443||||||8.106|8.288|8.402|8.712|8.402|8.371|8.504|8.03|7.784|8.102|7.674|7.712|8.898|8.777|9.038|8.833|8.481|8.477|||8.466|9|9.299|9.303|8.458|8.61|8.322|9.462|10.458|10.985|11.742|12.879|13.242|12.598|11.727|11.553|11.549|11.163|10.371|10.216|10.739|10.095|10.152|11.174|11.553|10.943|10.235|11.333|11.402|11.72|10.663|10.098|10.11|9.648|8.92|8.966|9.47|8.739|7.943|7.22|7.439|7.42|8.367|8.879|9.735|10.746|10.53|11.136|11.443|13.019|12.686|11.625||11.667|13.087|12.727|11.928|12.311|12.576|12.496|12.545|12.992|13.258|12.75|12.394|12.292|12.163|11.686|11.204|12.341|11.996|11.212|10.833|10.53|9.803|9.917|9.746|9.466|9.803|9.905|10.595|10.636|9.86|10.034|10.492||||||||||||9.652|9.992|12.523|12.455|12.191|11.614|11.25|10.405|10.436|10.364|10.132||10.073|10.136|9.705|9.636|9.368|9.591|10|9.436|9.318|9.441|9.327|9.409|9.541|9.677|9.3|8.536|8.041|7.982|8.141|7.709|7.586|7.386|7.564
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|16.8|16.31|16.43|15.87||||||15|13.8|13.32|13.12|12.63|12.45|12.89|14.29|15.04|15.25|14.74|15.6|15.39|15.2|14.82|15.38|15.1|14.8|14.69|15.76|16.27|17|17.35|17.55|19.9||20.9|20.99|20.46|21.3|21.4|20.96|20.23|19.7|19|18.96|18.71|18.5|18.4|18.98|||||19.35|19.76|19.18|18.95|18.57|18.4|20.35|20.53|20.56|19.85|18.9|18.45|17.95|18.13|19.03|18.42|18.42|18.76|18.5|18.42|18.3|18.4|17.78|17.35|16.33|16.8|16.95|17.2|18.18|17.95|18.12|17.8|17.16|18.2|18.76|17.95|17.29|16.39|15.64|15.98|15.9|14.8|14.4||||||13.36|13.37|13.63|14.29|14.35|14.12|14.58|14.2|13.3|13.96|12.97|12.85|15.5|14.58|14.79|14.75|13.53|12.69|||13.3|13.95|15.94|15.82|15.3|16.12|16.15|18.49|21.6|23.5|24.57|26.25|28.28|26.5|24.76|23.47|23.5|22.1|20.83|20.4|21.24|20.22|20.01|21.59|21.86|19.87|19.51|22.5|22.99|21.34|19.76|18.13|16.78|15.88|15.6|16.22|17.91|16.35|14.86|13.51|12.28|13.64|18.27|17.9|19.98|24.2|24.25|26.13|27.49|31.2|30.3|32.39||34.02|38.25|35.1|34.7|35.69|35.35|32.4|31.8|30.38|31.09|30.22|28.98|30|30.09|27.94|27.49|30.29|30.77|30.77|28.58|29.2|27.56|26.98|25.98|26.36|24.69|26.7|26.5|25.1|25.1|24.08|24.1|24.45|24.75|25.95||25.54|24.15|23.87|22.2|20.95|21.35|21.72|21.51|20.68|21.38|21.33|19.82|18.32|18.55|17.9|17.9|18.87|19||18.38|18.41|17.85|18.66|17.99|17.09|17.17|17.69|18.28|16.84|15.6|15.67|15.76|16.09|15.1|14.68|14.28|14.72|14.96|14.41|14.36|14.39|14.72
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||27.72|27.97|27.38||||||27.3|26.95|26.57|26.14|25.77|26.18|26.96|27.86|29.2|29.8|29.99|30.63|31.57|31.18|29.88|30.99|30.94|32.89|33.48|35.42|37.3|38.18|39.87|38.5|39.5||38.77|37.8|37.66|37.96|35.45|35.7|36.35|35.55|35.38|34.69|34.75|34.65|34.85|34.39|33.7|33.52|33.65|34.37|34.51|35.4|34.79|33.48|33.07|32.99|33|33.7|33.66|33.65|34.29|34.1|33.8|34.22|34.2|33.68|34.16|35.65|35.28|35.99|36.7|35.1|35.58|34.5|33.24|33.58|34.1|34.53|34.42|35.01|36.92|37.5|36.95|37.9|34.85|34.99|35.86|33.66|32.98|32.96|33.17|30.77|30.83||||||29.46|29.56|30.1|31.33|30.18|30|30.88|30.47|29.9|30.99|30.8|29.35|34.88|33.71|34.97|34.15|33.49|32.67|||31.39|33.96|35.3|36|32.97|31.6|32|34.15|38.76|41.38|43.25|47.55|49.5|48.8|47.48|48.95|48.36|44.36|40.8|40.5|42.44|40.12|39.3|41.38|43.74|42.54|41.81|46.8|48.4|50.5|46.3|43.8|41.46|39.45|37.94|38.5|42.3|39.29|35.72|32.47|31.57|33.8|40.41|39.9|43.85|49.88|53.2|52.82|55.56|57.99|55.65|50.59||48.2|52.88|49.89|47.02|49.8|48.97|48.38|48.8|48.88|50.7|47.55|45.67|45.45|43.97|43.4|43.41|46|47.98|47.02|46.9|43.99|43.56|44.5|42.16|41.58|39.35|39.32|40.5|40.29|38.59|37.6|37.35|38|38.35|38||38.56|38.75|39.94|40|39.29|39.88|39.98|38.29|38.07|39.98|37.9|38.5|39.98|41.55|39|37|36.97|36.65||35.98|36.58|35.51|36.86|35.5|35.65|36.87|37.13|34.05|33.05|32.96|33.3|33.48|34.17|32.24|31.35|31.7|31.47|31.47|31.43|31.79|32.22|31.83
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.98|12.93|12.67|12.24||||||12.33|12.34|12.13|12.23|12.15|12.21|12.27|12.75|13.52|13.74|13.58|13.88|13.94|13.96|13.54|13.59|13.59|13.7|13.69|14.61|14.9|15.25|15.67|15.56|16.75||17.05|17.09|16.64|16.94|16.76|16.65|17.08|16.78|16.75|16.27|16.08|15.9|15.86|15.96|15.54|15.5|15.58|15.95|16.1|16|16.17|16.02|15.54|15.62|16.68|16.95|16.8|16.67|16.96|16.93|16.88|16.86|17.24|16.95|17.08|17.6|17.49|17.68|17.81|17.47|17.99|17.3|16.69|17.06|17.27|17.4|17.54|17.74|18.38|18.58|18.89|17.33|15.8|15.92|16|15.51|15.27|15.27|15.48|14.65|14.74||||||14.15|14.16|14.44|14.85|14.38|14.43|14.83|14.5|14.25|14.75|14.29|14.11|15.82|15.25|15.48|15.66|15.1|15.18|||14.6|15.25|16.1|16.38|15.2|14.99|14.8|16.76|18.88|19.68|20.07|21.56|22.62|22.58|21.38|21.5|20.6|19.89|18.19|18.13|18.57|18.2|18.1|18.58|19.65|19.4|18.36|19.56|19.98|20.5|20.19|18.82|18.62|18|17.2|17.7|19.27|17.79|16.17|14.7|14.5|15.85|19.72|20|22.1|25.2|24.77|23.5|23.74|26.4|25.14|22.85||22.58|24.8|24|23.29|24.13|24.44|23.96|24.4|24.35|24.49|25.09|24.5|23.48|23.3|22.88|21.68|23.6|23.72|21.89|21.53|21.28|20.33|20.13|19.68|19.3|20|20.13|19.65|19.57|19.47|18.84|19.17|20.32|21.31|21.45||20.9|20.18|20.6|21.1|19.96|20.19|20.35|20.19|19.15|18.72|18.3|18.63|19.25|19.15|18.26|18.15|18.86|18.87||18.5|18.76|18.36|18.63|18.68|18.56|18.3|18.13|17.81|17.87|17.61|17.43|17.52|16.98|16.65|16.37|16.3|16.69|16.86|16.64|17.1|17.21|16.75
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.19|5.02|5.09|4.69||||||4.85|4.83|4.77|4.75|4.78|4.8|4.72|4.9|5.22|5.34|5.24|5.36|5.56|5.39|5.39|5.34|5.41|5.54|5.58|5.99|6.08|6.36|6.4|6.41|7.11||7.21|7.34|7.31|7.31|7.45|7.31|7.48|7.46|7.39|7.49|7.46|7.34|7.38|7.5|7.34|7.52|7.29|7.52|7.24|7.31|7.37|7.28|7.27|7.45|8.02|8.14|7.88|7.93|8.03|8.19|7.97|8.05|8.22|8.31|7.94|7.92|8.07|7.98|8.15|7.85|8.05|7.54|7.35|7.45|7.69|7.52|7.82|7.55|7.66|7.69|7.53|7.95|7.86|8|8.05|8|7.64|7.18|7.27|6.9|6.83||||||6.54|6.61|6.73|6.98|6.96|6.91|7.1|7.18|6.7|7.05|6.64|6.59|7.45|7.07|7.22|7.25|7.06|6.73|||6.7|6.98|7.32|7.5|6.82|7.13|7.12|8|8.81|9.29|9.65|10.48|10.55|10.57|10.48|10.68|10.43|9.48|8.62|8.21|8.18|7.99|7.7|7.95|8.28|7.88|7.78|8.77|9.3|9.37|8.86|8.25|8.3|7.78|7.54|7.79|8.94|8.97|8.26|7.51|6.83|7.59|10.19|9.95|11.78|12.79|12.31|11.19|11.1|11.09|10.1|9.55||9.85|10.69|10.26|10.45|11.19|10.5|10.25|10.02|10.22|10.68|9.88|9.5|9.78|9.73|9.54|9.6|10.16|10.25|10.32|10.3|11.05|10.3|9.7|8.99|8.99|8.91|9.18|9.4|9.5|8.87|8.61|8.84|9.65|10.29|10.43||10.75|11.45|11.08|10.07|9.45|9.24|9.49|9.88|9.64|8.8|8.27|8.39|8.39|8.23|8.63|7.98|7.55|7.6||7.19|6.93|6.92|7.14|7.1|6.89|6.99|6.95|7.05|7.09|7.09|7.06|7.53|6.88|6.4|6.27|5.99|6.08|5.91|5.83|5.88|5.73|5.81
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.56|15.15|15.02|14.38||||||14.95|15.45|14.98|15.2|14.97|15.17|15.08|15.13|16.17|16.6|16.3|17.05|17.09|17.2|16.83|17.2|17.2|17.26|17.4|18.25|19.52|19.47|20.14|19.99|21.87||22.24|22.02|21.92|22.97|22.8|23.38|24.9|23.73|23.7|23.18|23.61|23.37|23.49|23.5|21.7|21.93|21.21|21.58|21.84|22.1|23|22.68|21.08|20.73|22.3|23.59|22.88|22.76|22.85|22.6|22.49|23.5|24.28|22.96|23.97|24.4|24.14|24.7|24.95|23.95|22.31|20.28|18.71|19.12|19.76|19.4|19.98|20.15|20.97|19.4|19.17|19.64|19.5|19.35|18.3|17.85|17.94|17.83|18.12|17.49|17.22||||||16.53|16.58|16.16|16.18|16.44|16.73|17.48|16.58|16.85|17.58|17.9|16.67|17|17.25|17.24|17.93|17.19|17.55|||16.74|16.66|16.19|16.25|15.5|15.5|15.8|17.3|19.7|20.3|20.64|22.97|22.25|22.5|22.3|22.5|22.55|22.75|21.48|21.48|22.77|22.3|21.82|21.71|23.16|22.68|22.78|23.18|24.68|24.26|23.9|24.48|24.59|24.94|24.3|24.87|26.2|27.8|26.71|24.28|23.85|26.22|26.71|25.89|26.38|26.94|26.5|26.85|29.1|30.42|29.18|29.24||30.09|30.98|31.26|31.85|33.48|33.58|33.46|34.16|34.59|34.41|32.67|32.3|32.55|32.98|32.45|31.66|34.45|34.69|34.72|34.98|34.36|33.44|34.48|35.39|32.97|||||||35.22|35.66|36.85|37.09||38.88|38|39.29|37.87|37.67|39.34|37.7|36.27|36.6|37.98|37.95|38.6|37.3|37.4|37.57|40|37.77|35.44||33.26|33.13|33|34.38|32.1|31.72|30.83|31.61|31.1|31.32|30.73|28.14|28.3|27.6|26.88|26.95|26.88|25.9|25.97|25.99|27.54|27.19|26.99
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.77|3.44|3.49|3.47||||||3.37|3.44|3.24|3.19|3.17|3.3|3.26|3.45|3.71|3.79|3.78|3.84|3.93|3.9|3.87|3.99|4.08|4.04|4.22|4.05|4.2|4.27|4.33|4.05|4.47||4.51|4.54|4.55|4.65|4.69|4.66|4.71|4.76|4.74|4.8|4.85|4.84|4.84|4.91|4.85|4.85|4.78|4.95|5.05|5.12|5.14|5.01|5.09|5.28|5.58|5.79|5.85|5.61|5.65|5.14|4.73|4.85|4.71|4.67|5.19|4.95|4.857|5.027|4.887|4.777|4.733|4.767|4.463|4.477|4.65|4.517|4.54|4.557|4.253|4.063|3.983|4.21|4.217|4.297|4.127|4.103|4.15|3.99|4.093|3.81|3.683||||||3.55|3.56|3.62|3.83|3.883|3.853|3.883|3.83|3.657|3.833|3.697|3.68|4.187|4.19|4.3|4.363|4.227|4.4|||4.167|4.05|4.127|4.267|3.9|3.96|3.9|4.333|4.833|5.187|5.01|5.437|5.457|5.693|5.537|5.267|5.4|5.323|4.963|4.83|5|5.033|5.057|5.4|5.527|5.6|5.483|5.943|6.067|5.793|5.913|5.79|5.357|5.43|4.937|5.093|4.983|4.53|4.117|3.743|3.6|4.047|4.057|3.687|3.743|4.14|4.167|4.46|4.733|5.233|5.267|5.11||5.533|5.723|5.72|6.01|6.267|6.093|6.063|6.267|6.217|6.19|6.537|5.96|5.573|5.593|5.46|5.333|6.06|5.913|5.85|5.643|5.503|5.223|5.323|5.2|5.167|5.667|5.46|5.46|5.387|5.293|5.113|5.067|5.163|5.317|5.37||6.09|5.537|5.413|5.6|5.863|5.54|5.077|4.69|4.83|4.77|4.533|4.57|4.657|4.683|4.51|4.633|4.833|4.917||4.867|4.797|4.617|4.697|4.53|4.493|4.487|4.467|4.617|4.7|4.533|4.697|4.573|4.653|4.563|4.5|4.313|4.41|4.457|4.35|4.583|4.35|4.257
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.79|5.81|5.66|5.5||||||5.64|5.68|5.74|5.49|5.43|5.47|5.47|5.52|5.83|5.91|5.94|6.05|6.14|6.2|5.88|6.06|6.12|6.17|6.17|6.43|6.46|6.53|6.63|6.54|6.91||7.03|7.04|7|7.11|7.1|7.13|7.25|7.13|7.1|7.03|7.03|6.96|7.05|6.88|6.72|6.87|6.9|7.05|7.01|7.1|7.15|7.16|6.98|6.94|7.46|7.59|7.44|7.47|7.62|7.55|7.48|7.49|7.63|7.45|7.58|7.72|7.67|7.71|7.88|7.69|7.96|7.35|7.08|7.19|7.1|7.1|7.15|7.16|7.21|7.03|6.92|7.35|7.15|7.07|7.05|6.98|6.96|6.86|6.88|6.58|6.58||||||6.3|6.31|6.4|6.61|6.61|6.7|6.83|6.69|6.63|6.88|6.84|6.65|7.15|6.96|7.01|7.15|6.93|7.4|||7.48|7.18|7.02|6.91|6.48|6.43|6.58|7.26|7.95|8.31|8.41|8.98|8.97|9.09|9.05|9.25|8.99|8.87|8.21|8.11|8.45|8.34|8.09|7.72|8.08|7.99|7.84|8.65|9.33|9.21|8.92|8.88|8.97|8.65|8.36|8.48|9.21|9.49|8.73|7.94|7.39|8.15|8.44|8.69|9.27|9.98|9.8|9.85|10.51|11.21|11.07|10.75||11.38|11.97|11.89|12.13|12.74|12.85|12.89|13.18|13.28|13.4|13.15|12.7|12.8|12.8|12.4|11.89|13.15|12.33|12.49|12.43|11.91|11.34|11.45|11.15|10.9|11.19|11.28|11.58|11.76|11.45|11.11|11.52|12.6|13.91|14.2||13.86|13.38|13.59|13.3|12.93|13.2|12.38|11.97|12.65|12.09|11.52|11.63|10.79|10.64|10.34|10.44|10.48|10.16||9.95|9.95|9.96|10.33|10.29|9.77|10.02|9.24|9.36|9.43|9.33|9.51|9.09|9.13|8.84|8.69|8.52|8.47|8.35|8.32|8.28|8.32|8.37
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.33|7.33|7.24|6.98||||||7.15|7.17|7.05|7.19|7.07|7.11|7.18|7.34|7.85|7.98|8|8.14|8.29|8.32|7.95|8.09|8.14|8.31|8.43|8.54|8.62|8.87|9|8.96|9.6||9.64|9.52|9.51|9.78|9.7|9.8|9.9|10.06|10.07|10.05|10.11|9.83|9.84|9.8|9.52|9.58|9.53|9.71|9.89|9.86|9.99|9.87|9.67|9.8|10.3|10.53|10.55|10.44|10.65|10.68|10.47|10.7|10.95|10.78|11.16|11.4|11.07|11.09|11.53|11.12|11.5|10.64|10.24|10.38|10.5|10.45|10.63|10.61|10.95|10.88|10.88|11.54|11.5|11.68|10.93|10.98|10.74|10.83|10.63|9.73|9.78||||||9.13|9.1|9.3|9.49|9.6|9.67|9.77|9.78|9.24|9.64|9.21|8.81|9.52|9.52|9.86|9.57|9.17|8.7|||8.82|9|9.48|9.49|8.72|8.65|8.6|9.7|10.3|10.56|10.79|11.78|11.85|12.39|12.36|12.33|12.72|12.23|11.38|11.08|11.07|11.12|10.79|11.19|11.66|10.8|10.8|11.66|12.28|12.7|12.1|12.5|11.66|11.8|11.33|11.23|11.97|10.91|9.92|9.02|8.2|9.55|11.87|11.85|13|14.38|13.66|13.95|13.95|12.68|11.53|10.48||9.53|8.66|7.87|7.15|6.5|5.91|5.37|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|25.45|25.26|25.58|23.58||||||23.5|23.85|22.98|23.36|22.45|22.88|23.08|23.5|24.48|25.3|25.47|26.48|25.75|26.17|24.65|24.79|25.14|25.65|26.2|28.8|30|31.23|32.25|33.28|36.09||37.44|38.95|38.3|38.55|38.2|38.8|39.57|37.88|34.88|35.69|35.77|35.5|35.88|34.58|35.8|35.77|35.23|34.3|34.88|33.69|33.46|32.99|33.68|33.4|36.08|37.5|37.6|37|37.25|37.8|37.05|37.15|38.78|38.67|39.3|40.68|40.92|41.47|39.68|41.1|39.69|39.9|39.33|39.49|38.02|35.3|36.48|35.7|36.97|34.12|33.8|36.18|36.87|36.23|37.8|36.33|33.9|33.82|33.1|31.73|31.45||||||29.58|30.19|30.66|31.75|32.47|32.19|31.6|29.51|27.09|28.17|25.76|26.01|29.94|30.34|||28.08|25.94|||27.2|27.8|29.65|27.42|26.1|27.7|26.98|31.59|35.4|37.84|35.88|39.39|38.4|39.95|36.58|36.7|37.42|37.93|36|33.13|31.97|30.84|31.14|33|35.18|32.25|32.98|36.88|36.6|35.55|33.75|34.19|32.97|30.4|28.3|28.58|28.58|25.98|23.62|21.47|22.55|24.4|29.15|30.36|33.7|36.8|35.62|37.2|39.15|44.35|43.99|44.3||47|52.28|50.38|52.61|58.44|58.2|57.8|57.6|56.88|60|62.5|60.5|65.28|62.79|62.86|62.5|62.95|57.32|53.2|50.14|54.4|50.46|47.98|46.48|44.79|45.3|47.35|46.9|48.8|49.87|47.54|44.57|44.59|44.11|44.21||45.49|44.69|46.56|48.76|48.66|49.51|50.98|51.2|48.28|47.1|46.03|47.92|48.69|49.4|49.99|49.8|52.9|53.85||53.69|53.57|51.75|52.3|52.48|51.35|52.44|54.7|56.94|55.54|56.1|54.86|54.1|52|51.98|50|50.35|51.66|51.8|50.8|49.5|50.64|51
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.24|12.07|12.13|11.85||||||11.82|11.93|11.38|11.53|11.68|11.63|11.99|12.29|12.74|12.55|12.27|12.54|12.97|12.58|12.43|12.88|12.87|12.87|12.95|13.3|13.25|13.4|13.81|13.06|14.11||14.24|14.27|14.16|14.77|14.94|14.92|14.94|15.34|14.6|14.37|14.61|14.44|14.32|14.36|13.96|13.62|13.91|14.09|14.26|14.37|14.49|14.36|14.15|14.34|15.5|15.98|15.43|15.28|15.67|15.73|15.47|15.87|16.35|15.98|16.66|17.69|16.81|16.52|16.32|16.18|15.95|15.54|15.01|15.38|14.88|15.09|15.19|15.37|15.7|15.88|15.68|14.87|14.61|15.18|15.19|14.97|15.49|14.61|14.38|13.74|13.19||||||12.78|12.8|13.07|13.48|13.28|13.39|13.85|13.44|13.36|13.98|14.06|13.15|13.65|13.58|13.74|13.92|13.53|13.86|||13.46|13.1|13.33|13.5|12.38|13|13.2|15|16.38|16.85|16.8|18.6|18.75|18.7|18.14|17.09|17.49|17.02|16.21|15.45|15.2|15.08|14.2|14.35|15.1|14.94|14.94|16.72|17.88|17.16|16.58|16.65|16.69|16.78|16.06|16.08|17.7|17.3|15.73|14.3|14|15.56|15.91|16.19|17.5|18.5|18.33|18.68|19.7|21.5|21.57|21||22.79|23.88|23.94|24.69|25.99|25.85|26|25.69|26.5|25.48|25.58|24.4|24.69|24.3|23.94|23.9|26.12|26.5|25.43|25.17|24.87|23.61|24.36|23.93|23.98|26.76|24.6|23.17|21.73|22.17|21.327|21.1|21.453|22.08|21.66||22.133|22.767|22.86|22.787|23.567|22.007|20.333|19.967|20.32|19.553|18.773|19.2|19.533|19.587|19.333|18.8|19.113|19.107||19.2|18.833|18.913|18.447|18.28|18.027|17.893|17.867|18.127|18.32|18.167|18.227|17.973|18.06|17.653|17.467|17.187|17.187|17.333|17.2|17.387|17.2|17.507
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.59|13.16|13.21|12.77||||||13.4|12.35|12.08|12.2|12.19|12.22|12.2|12.48|13.07|13.43|12.96|13.24|13.36|13.13|12.92|13.44|13.46|13.75|13.61|14.17|13.98|14.32|14.72|14.27|15.65||15.66|15.77|15.73|16.25|16.23|16.43|16.51|16.38|16.28|16.18|16.23|16.4|16.09|16.04|15.81|16.04|15.77|16.03|16.23|16.37|16.6|16.32|15.86|16.5|17.5|17.76|17.78|17.53|17.79|17.86|17.75|17.75|17.95|17.67|18|18.24|18.34|18.4|18.52|18.34|18|17.2|16.64|16.89|17.1|17.27|17.67|17.62|17.47|17.15|16.89|18.14|17.92|17.9|18.55|17.71|17.39|17.39|17.72|17.07|17.31||||||15.83|16.12|16.42|17.13|16.96|17.01|17.78|17.33|17.2|17.63|17.15|16.6|17.28|17.2|17.32|17.98|16.88|18|||17.67|16.88|16.79|16.67|15.66|15.65|15.62|17.9|19.97|20.8|20.36|22.82|22.64|23.69|22.79|23.35|23.73|21.94|20.33|20.15|21.18|21.07|20.36|20.08|21.29|20.44|19.95|22.46|22.46|20.69|20.81|19.66|19.67|19.51|18.45|19.36|20.98|21.49|20.1|18.27|16.9|18.95|23.5|23.17|26.87|29.2|28.07|27.88|28.49|29.78|30.2|28.36||27.88|29.33|28.47|29.08|31.39|31.87|30.23|30.67|31.25|31.54|29.59|28|27.98|28.18|26.41|25.97|28.42|28.95|28.4|28.49|27.56|26.37|26.6|26.1|25.75|25.8|26.42|26.4|26.45|26.24|25.59|27.16|29.59|29.72|27.52||27.75|28.35|29.6|29.94|28.12|28.35|28.58|28.19|29.08|27.18|25.19|23.84|24.56|23.99|22.98|23.35|23.73|23.26||22.5|22.7|22.5|22.95|23.95|23.25|23.01|21.1|20.49|20.59|20.4|20.48|20.42|20.11|19.69|19.42|19.3|19.3|19.3|19.26|19.29|19.35|19.44
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.57|5.4|5.28|5.07||||||5.19|5.13|5.02|5.01|4.96|5.03|5.14|5.13|5.55|5.67|5.51|5.69|5.76|5.68|5.55|5.67|5.68|5.77|5.72|6.12|6.4|6.64|6.8|6.71|7.5||7.72|7.76|7.67|7.98|7.95|7.89|8.17|8.12|7.82|7.95|7.98|8.08|7.78|7.73|7.58|7.58|7.69|8.03|8.24|8.2|8.09|8.02|8.24|8.26|9.27|9.88|9.19|8.37|8.52|8.66|8.66|8.61|8.15|7.62|7.6|7.92|7.43|7.48|7.64|7.31|7.29|7.07|6.78|6.93|7.05|7.22|7.38|6.99|7.04|6.86|6.72|7.28|7.24|7.47|7.58|7.2|7.22|6.95|6.8|6.42|6.48||||||6.29|6.08|6.12|6.74|6.75|6.93|7.2|6.83|6.35|6.22|5.65|5.63|6.48|6.35|6.38|6.33|5.93|6.11|||6.36|6.75|7.9|7.43|6.79|6.19|5.74|6.63|7.3|7.92|7.28|7.72|7.75|7.49|7.21|7.14|7.35|7.07|6.65|6.55|6.66|6.44|6.37|6.8|7.28|7.08|7.09|7.98|8.09|7.4|7.22|6.89|6.67|6.54|6.28|6.45|7.17|6.61|6.01|5.46|4.96|5.88|7.46|7.46|8.4|9.5|9.47|10.28|10.8|11.89|11.47|10.8||11.66|13.1|12.28|11.93|12.48|12.19|11.99|11.5|11.43|11.65|11.53|10.8|11|10.23|9.68|9.58|10.48|10.67|10.72|10.49|10.4|10.25|10.04|9.69|9.49|9.92|10.17|9.99|9.6|9.73|9.47|8.88|9.04|9.45|9.07||9.32|9.48|9.8|10.14|9.26|8.78|8.8|8.3|7.96|7.96|7.71|7.82|8.01|7.72|7.55|7.61|7.74|7.76||7.73|7.62|7.43|7.32|7.38|7.29|7.38|6.97|7.02|7.07|6.99|7.05|6.73|6.78|6.61|6.48|6.47|6.42|6.43|6.4|6.27|6.28|6.24
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|14.83|14.58|14.22|13.09||||||13.6|13.73|13.36|13.38|13.24|13.99|14.31|14.8|15.1|15.74|15.33|14.77|14.88|13.67|12.99|13.88|13.8|13.6|14.35|13.32|12.24|12.58|12.89|12.9|14.26||14.69|13.81|13.89|14.48|14.89|15.32|15.18|15.93|14.48|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.31|12.62|11.73|12.19|||11.76|12.12|12.72|11.56|10.51|10.98|11.1|12.47|14.36|15.07|15.3|16.8|16.75|17.45|17|17.89|17.07|17.34|15.97|15.86|16.8|15.5|15.71|15.78|15.53|14.53|13.97|15.3|16.86|16.2|16.3|16.97|15.9|14.51|13.79|14.49|15.97|15.17|13.79|12.54|12.45|13|13.44|13.59|15.63|16.95|16.92|17.5|19.39|19.98|20.27|19.2||20.68|21.86|21.96|21.97|23.1|23.38|23.85|23.29|24.5|26.98|26.02|24.45|24.8|22.99|22.49|22.22|24.6|24.88|25.38|25.99|24.9|23.39|23.6|23.6|23.49|23.76|22.34|23.18|22.3|22.47|21.5|23.1|24.4|26.4|26.11||24.78|25.18|27.99|27.3|26.4|25.34|25.37|26.6|28.88|27.8|27.45|29.16|26.54|24.6|23.38|24|24.85|23.5||23.2|23.6|23.78|24.28|25.25|23.94|24.09|24.98|25.2|25.3|24.66|25.5|23.45|23.72|22.59|22.98|21.8|22.15|22.14|22.94|23.98|25.37|23.97
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.9|6.93|6.81|6.56||||||6.74|6.75|6.75|6.49|6.43|6.46|6.46|6.8|7.11|7.25|7.25|7.41|7.53|7.55|7.24|7.44|7.49|7.67|7.57|7.98|8|8.38|8.45|8.5|9.19||9.3|9.3|9.28|9.64|9.47|9.57|9.62|9.38|9.43|9.35|9.3|9.04|9.06|9|8.8|8.96|9.03|9.18|9.35|9.29|9.36|9.27|9.21|9.29|10.22|10.44|10.31|10.3|10.4|10.44|10.32|10.36|10.58|10.43|10.54|10.97|10.92|10.93|11.07|11.13|11.13|10.85|10.28|10.39|10.4|10.58|10.37|10.6|9.91|9.68|9.51|10.2|10.12|9.95|10.1|9.93|9.94|9.47|9.74|9|8.56||||||8.18|8.18|8.33|8.75|8.6|8.49|8.72|8.69|8.21|8.54|8.25|8.25|9.6|9.16|9.19|9.32|8.86|8.82|||8.55|9.12|9.64|9.65|8.83|9.39|9.58|10.4|11.98|13.1|13.55|14.74|14.74|13.98|13.47|13.7|13.74|13.26|12.46|12.17|12.5|12.07|11.9|12.17|11.86|11.39|11.5|12.83|13.5|13.34|12.31|12.39|11.61|11.06|10.5|11.5|11.03|10.03||||9.4|12.19|12.38|13.6|15.8|15.52|16.79|17.57|19.39|18.35|17.53||18.2|19.66|19.35|19.91|20.3|19.8|18.61|17.98|18|18.58|17.59|16.54|16.75|15.75|14.51|13.98|15.88|15.38|15.3|15.28|14.67|14.5|14.44|13.88|13.99|13.75|13.59|14.16|13.45|12.45|11.98|12.69|13.81|14.56|14.6||14.2|13.85|14.5|14.17|13.68|14.15|14.24|14.37|15.72|14.87|14.38|14.6|13.85|12.98|12.33|12.47|13|13.1||12.3|12.34|11.83|11.99|12.35|13|12.64|11.66|12.22|11.72|11.52|11.58|11.85|11.7|10.64|9.67|8.8|8.55|8.48|8.47|8.43|8.55|8.61
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.58|13.2|12.6|12.13||||||12.77|13.16|12.82|12.95|13.45|12.68|12.39|11.37|12.15|12.38|11.91|12.12|12.25|12.09|11.6|12.04|12.03|12.6|12.6|13.64|14.28|14.95|15.35|15.13|16.64||16.87|16.8|16.36|16.85|16.69|16.88|16.43|16.47|16.3|16.13|16.09|15.93|15.7|15.53|15.24|15.5|15.5|15.97|16.21|16.31|15.85|15.7|15.75|15.82|17.18|17.98|18.2|18.02|17.81|17.43|17.25|17.66|18.55|17.9|18.8|18.12|17.08|17.79|17.55|17.48|17.59|17|16.38|16.6|16.76|16.66|16.91|16.41|15.29|14.86|14.8|15.3|15.62|15.17|15.3|14.66|14.61|15.2|14.48|13.8|13.57||||||13.09|13.1|13.42|14|13.18|13.23|13.92|13.59|13.55|13.74|12.53|12.45|14.13|14.37|13.49|13.39|12.49|11.8|||12.45|13.1|13.77|13.46|12.28|13.2|12.96|14.78|17.08|18.2|18.7|19.98|19.89|19.96|18.6|18.09|18.34|16.96|15.78|15.54|15.74|15.26|15.3|16.21|17.48|17.25|16.17|17.44|17.56|17.1|15.95|15.88|15.79|15.15|14.42|14.87|15.8|14.36|13.05|11.86|11.44|12.59|16.19|16.35|18.4|20.59|20.58|22|22.8|25.4|25.58|23.85||24.48|25.88|25.55|25.36|26.13|26.83|26.58|27.49|26.8|24.58|23.53|22.9|22.98|22.47|20.97|20.46|21.98|21.34|21.57|21.3|20.48|19.8|20.1|18.56|18.42|18.68|18.68|18.88|18.35|18.25|17.97|17.62|17.88|18.59|18.75||20.1|19.5|19.65|19.87|19.66|20.28|18.84|18.5|18.12|18.3|17.98|18.95|19.22|19.57|19.64|19.6|18.4|18.49||18.37|18|17.84|17.47|17.39|17.27|17.3|17.15|17.29|17.5|16.56|16.69|16.68|16.86|16.58|16.38|16.49|16.29|16.44|16.16|16.15|15.68|15.79
07143|102088|/equities/qinling-cement|SHANGHAICOMP|9.19|9.01|8.88|8.63||||||8.7|8.7|8.39|8.02|7.72|7.42|7.44|7.74|8.07|8.17|7.85|7.98|8.06|7.68|7.49|7.98|7.91|8.2|8.55|9.09|9.35|9.45|9.69|9.76|10.57||10.69|10.88|10.53|10.25|9.81|9.45|9.68|9.76|9.73|9.56|9.47|9.41|9.44|9.3|9.14|9.4|9.65|9.88|9.69|9.33|9.38|9.21|8.87|9|9.44|9.72|9.64|9.75|10|9.59|9.28|9.37|9.3|8.86|||||||||||8.45|8.18|8.48|8.2|7.95|7.75|7.7|8.1|8|7.69|7.4|7.27|7.27|7.04|6.83|6.57|6.5||||||6.26|6.33|6.48|6.6|6.3|6.31|6.43|6.33|6.23|6.51|6.48|6.39|6.98|6.73|6.78|6.79|6.49|6.63|||6.69|7|7.47|7.64|7.79|7.99|8.16|8.69|9.4|9.98|10.11|10.74|10.31|10.61|10.73|11.29|11.88|12.51|13.17|13.86|14.59||||||||||||||||||||||||||||||||||||||||15.79|15.31|14.58|14|13.81|13.86|13.65|13.16|13.07|13.88|14.05|14.14|14.02|13.35|12.86|13.08|12.91|12.95|13.23|13.5|13.98|13.48|13.67|13.22|13.13|13.44|13.89|13.99||13.41|12.85|13.15|13.31|12.73|12.97|12.59|11.99|11.8|12.09|11.68|11.69|11.66|11.73|11.88|11.96|12.02|12.42||11.92|11.35|10.9|10.88|11.11|11.12|11.13|10.62|10.45|10.53|10.75|10.96|10.96||11.35|11.19|11.2|11.7|11.79|11.5|11.85|12.22|11.88
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|14.79|14.69|14.57|14.12||||||14.31|14.33|14|14|13.88|13.95|13.92|14.14|15.02|15.33|15.26|15.72|15.78|15.78|15.52|15.82|15.9|16.36|16.21|16.64|16.98|17.43|17.72|17.73|19.12||19.49|19.37|19.11|19.75|19.54|19.77|20.2|19.96|20.07|19.49|19.37|19.23|19.25|18.98|18.7|18.73|18.61|19.08|19.25|19|19.23|18.76|18.52|18.3|19.32|19.68|19.5|19.16|19.46|19.48|19.36|19.42|19.86|19.47|19.92|20.28|20.08|20.18|20.28|19.81|19.98|19.43|18.9|19.04|19.35|19.43|20.7||||||||18.93|18.58|18.64|18.69|19|18.58|18.17||||||16.66|16.74|16.95|17.25|17.27|17.23|17.58|17.38|16.99|17.4|17.58|16.77|17.93|18.18|18.37|18.58|18.04|18.17|||17.3|18.07|18.41|18.86|17.67|17.65|17.62|19.12|20.79|21.73|22.37|24.43|24.42|24.36|24.17|24.32|24.45|23.86|22.69|22.29|22.71|22.66|21.91|22.2|22.49|22.12|20.92|22.27|23.22|23.2|22.73|21.96|22.39|22.24|20.81|21.13|22.73|21.93|19.94|18.12|18.22|20.08|21.32|21.08|21.21|22.2|21.82|21.92|23.05|25.3|25.67|25||25.39|32.48|32.31|33.93|34.75|34.84|33.83|33.91|34.65|34.67|34.98|34.02|32.28|32.33|31.47|30.95|32.97|32.3|32.67|32|32.6|31.5|29.48|29.1|28.29|28.1|28.68|28.72|28.86|28.18|27.18|27.47|28.26|28.73|28.91||29.33|29.09|29.19|28.99|28.94|30|30.55|32.7|29.89|||||||||||||||||||||||||||27.26|25.64|26.28|26|26.23|26.68|26.25
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|6.64|6.79|6.54|6.13||||||6.29|6.4|6.08|6.19|6.17|6.3|6.6|7.1|7.67|7.92|8|8.5|8.21|8.35|8.06|8.32|8.18|8.28|8.48|8.73|8.88|9.23|9.48|9.47|9.95||9.5|9.53|9.48|9.73|9.82|9.85|9.98|10.04|10.17|9.94|9.95|9.95|10.15|9.97|9.62|9.8|9.89|10.05|10.25|10.3|10.38|10.36|10.26|10.39|11.26|11.3|11.15|10.94|11.18|11.29|11.08|11.2|11.47|11.15|11.49|11.79|11.86|11.91|12.2|11.6|11.78|11.06|10.67|10.9|11.29|11.52|11.8|12.21|11.34|11.16|11.19|11.85|11.75|11.5|11.59|11.55|11.64|11.7|11.47|10.61|10.47||||||10.24|9.98|10.26|10.68|10.55|10.57|10.85|10.8|10.59|10.98|10.64|10.52|11.34|11.08|11.37|11.52|11.17|12.12|||12.06|12.22|12.48|12.01|10.92|11.46|11.34|13.33|14.22|14.56|15.15|16.4|16.79|16.97|16.8|16.98|17.2|15.72|14.36|14.35|14.2|13.21|13.08|14.47|15.3|13.94|13.38|14.5|14.85|14.27|14.28|13.6|14.01|12.9|11.73|11.38|12.4|11.35|10.32|9.38|9.4|10.43|11.85|11.85|13.1|14.9|14.99|15.87|17.3|19.6|||||||||18.38|18.51|19.2|19.97|19.2|18.68|17.87|18.29|18.72|18.58|18.25|19.64|20.19|18.74|17.04|15.75|15.58|15.89|14.64|14.7|14.78|14.53|15.7|15.38|14.2|13.85|14.62|16.25|16.6|16.02||15.19|14.99|16.18|15.45|14.48|14.5|14.88|14.55|14.38|13.07|11.97|11.25|11.35|10.4|10.27|10.27|10.42|10.5||10.29|10.15|10.23|10.38|10.53|10.89|10.44|9.58|9.54|9.48|9.45|9.46|9.27|9.14|8.88|8.7|8.69|8.72|8.78|8.85|8.78|8.76|8.9
07149|100638|/equities/fengfan|SHANGHAICOMP|35.47|35.89|34.88|33.5||||||34.2|34.33|33.66|32.58|31.47|31.38|32.9|33.8|37.37|38.2|38.5|39.38|37.6|38.25|36.3|34.35|33.2|35.02|36.2|40|40.58|40.7|42.84|43.23|48.34||48.43|48.63|49.28|50.1|50.44|50.29|52.8|51.02|46.82|46.49|46|46.7|45.88|46.1|46.2|44.5|43.01|42.5|43.35|41.87|41.27|42.19|44.15|46.66|46.96|46.65|42.68|42|42.99|42.86|40.35|41.28|43.24|41.63|41.79|41.3|41.8|42.36|43.25|40.98|40.8|39.8|39|39.77|38.28|40.4|42|41.71|46|41.95|40.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.46|38.6|35.57|33.3|33.28|34.19|31.5|31.57|29.8|27.46|28.26|26.91|24.9|24.24|23.58|24.5|24.49|25||24.11|24.2|24.29|25.27|23.86|24.68|23.95|21.77|20.8|20.3|19.8|20.6|20.86|20.28|20.63|20.32|21.29|21.55||20.6|20.4|20.42|20.58|20.19|20.6|20.94|19.37|19.38|19.76|18.73|17.32|17.3|17.19|15.66|15.43|15.47|15.66|15.75|15.3|15.88|15.86|15.49
07150|101041|/equities/china-south|SHANGHAICOMP|19.35|19.21|19.31|18.62||||||19.2|19.23|19.03|18.87|18.48|18.33|18.15|18.15|19.3|19.48|19.29|19.75|19.99|19.78|19.75|20.25|20.55|20.54|20.51|21.24|21.38|21.6|22.04|22.3|23.86||23.99|23.72|23.96|24.68|24.74|24.69|25.59|26.1|25.93|25.2|25.44|25.39|25.55|25.59|25.8|26.49|27|26.03|26.3|25.48|25.55|24.28|24.36|23.55|24.11|24.68|24.59|23.77|24.55|23.78|23.83|22.99|22.6|22.19|22.65|23.17|22.88|22.86|22.74|22.5|22.32|21.78|21.18|21.5|22.27|21.59|21.97|22.28|21.6|21.5|21.1|22.39|22.99|22|21.28|21.09|21.35|21.66|22.58|21.26|22.7||||||22.16|22.35|21.91|21.12|21.22|20.69|21.35|21.15|20.77|21.14|21.08|19.84|20.34|20.15|20.31|20.56|19.5|20.19|||19.42|18.47|18.52|18.77|17.96|17.37|17.42|18.98|21.55|22.08|22.25|24.33|24.12|24.29|23.8|24.17|24.68|24.45|23.21|22.6|23.89|23.65|22.66|21.99|22.45|22.28|22.28|23.93|24.67|24.35|24.2|24.34|24.6|24.28|23.07|24.33|25.48|24.7|22.45|20.41|22.67|22.68|23.6|22.68|22.99|24.16|22.95|23.8|25.25|27.35|27.41|26.88||27.78|29.39|29.79|30.65|33.09|33.15|30.95|31.2|29.99|29.7|30.6|30.88|31.22|31.15|29.27|28.49|30.57|29.95|30.08|29.99|29.32|28.56|28.48|27.13|26.36|25.87|26.96|27.24|25.19|24.82|23.57|23.3|23.89|24.72|24.92||25.54|25.27|24|23.89|23.39|23.87|23.44|22.7|22.49|22.75|22.69|23.13|23.68|23.8|23.99|22.58|23.45|23.9||23.88|23.26|22.98|23.28|22.86|22.75|23.55|23.9|23.5|22.66|20.8|20.86|20.55|20.89|20.6|20.05|20.35|20.45|20.47|20.16|19.64|20.05|20
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.94|6.97|7.02|6.98||||||6.95|6.57|6.56|6.58|6.33|6.36|6.43|6.93|7.45|7.45|7.53|7.88|8.1|7.5|7.38|7.68|7.79|8.2|8.3|8.29|7.88|7.99|7.84|7.87|8.5||8.75|8.83|8.84|8.93|8.96|8.9|9.27|9.25|9.3|8.92|8.18|7.88|8.02|8|7.8|7.98|8.12|8.65|8.14|8.14|8.45|8.24|7.94|7.96|8.51|8.72|8.69|8.69|8.91|9.06|9.06|9.29|9.57|9.07|9.48|9.38|9.25|9.32|9.5|9.05|9.26|8.45|8.29|8.45|8.53|8.6|8.85|8.67|8.94|8.96|8.97|9.03|9|9.04|8.95|8.5|8.39|8.55|8.44|8.1|7.76||||||7.7|7.49|7.64|7.94|7.96|7.98|8.46|7.84|7.65|7.83|7.79|7.85|8.38|8.4|8.45|8.42|8.18|8.64|||8.5|8.29|8.12|8.25|7.74|8.28|8.55|9.37|10.83|11.54|11.98|12.69|12.85|12.18|11.98|11.85|13.23|13.5|12.65|12.38|12.79|12.38|12.15|12.49|13.54|13.75|13.21|14.38|14.4|14.52|13.85|13.48|12.54|12.28|11.4|11.45|12.57|11.75|10.68|9.71|8.83|11.1|11.66|11.78|12.8|14.23|14.82|15|14.99|16.3|16.74|15.22||15.4|15.06|13.95|13.98|13.48|12.74|13.15|13.8|12.9|11.77|10.9|10.52|10.58|10.45|10.38|10.23|10.9|11.75|11.09|10.85|9.98|9.99|10.07|9.43|9.03|9.27|9.41|9.59|9.72|9.66|9.5|9.31|10.17|10.63|11.02||11.25|10.86|11.41|11.65|10.96|11.03|11.25|10.75|10.92|10.08|9.46|9.6|9.99|10.15|9.9|10.08|10.07|9.16||8.6|8.16|8.36|8.15|8.34|8.09|8.37|8.43|8.63|8.12|8.13|8.13|8.6|7.82|7.11|6.46|6.1|5.75|5.34|5|5.08|4.96|5.03
07152|100367|/equities/china-spacesat|SHANGHAICOMP|35.15|36.02|33.95|32.8||||||32.79|32.31|31.43|31.33|30.59|31|31.4|32.49|35.08|33.43|33.16|34.45|35.6|35.96|34.13|34.95|33.47|33.1|33.55|35.8|39.3|40.01|41.92|40.97|44.14||43.18|43.23|42.64|43.45|42.98|43.56|44.41|44.59|44.36|44.25|44.38|43.84|43.97|43.45|42.7|43.08|43.5|43.54|44.59|45.45|45|44.27|44.5|45.97|49.61|50.88|50.39|49.97|51.58|51.16|49|49.06|50.67|48.54|49.99|52.57|51.28|52.68|53.33|52.97|51.88|48.99|47.74|49.38|50.37|50.69|49.79|48.69|45.38|43|42.35|43.98|44.37|44.22|44.29|42.9|42.88|42.42|44.32|42.47|39.36||||||36.99|35.29|36.42|38.3|37.82|37.6|38.31|35.84|33.5|34.99|33.52|32.78|38.35|38.18|39.2|37.96|35.99|38.88|||40.94|43.67|46.4|44.59|40.66|43.47|42.62|51.25|56.99|59.35|57.95|62.29|64.29|62.28|62.49|64.2|63.02|62.04|57.17|57.92|61.97|58.93|57.5|66.44|70.58|64.96|59.85|63.41|62.98|59.7|56.55|54.08|54.05|49.14|45.34|45.4|46.08|41.89|38.08|34.62|31.47|38.01|46.98|48|52.99|59.35|57|60.5|63.11|68.11|68.75|65.38||64.1|67.6|66.99|70.9|77.78|76.02|71.98|72.2|72.2|73.5|76|74.9|77|79.47|77.77|75.35|79.49|81.9|75.65|68.77|62.7|63.32|64.79|62.1|65.88|62.96|60.2|61.5|56.14|51.88|48.26|50|54.49|54.97|52.39||51.96|47.34|45.58|41.47|39|38.06|38.78|39.97|39|36.32|33.91|34.71|34.87|34.7|34.47|34.11|35.29|36.07||35.6|35.29|35|35.83|34.56|34.5|35.3|35.27|35.4|34.18|34.5|34.31|33.78|34.5|32.16|31.27|30.98|31.25|31.55|31.62|31.46|32.37|33.36
07153|100393|/equities/china-sports|SHANGHAICOMP|18.13|17.78|18.14|17.13||||||16.46|16.18|15.38|15.49|15.45|15.28|15.35|15.45|16.9|17.5|17.34|17.64|17.75|17.5|17.1|17.29|17.11|18.15|18.17|19.7|21.65|22.95|23.48|23.47|26.37||26.79|26.26|25.6|25.4|25.05|24.97|25.86|25.69|25.24|25.89|26.07|25.63|25.2|24.42|24.15|24.7|24.97|25.49|24.83|23|21.9|21.99|23.08|21.31|22.9|23.3|23.19|22.28|23.44|23.44|22.27|22.55|22.85|21.89|21.84|22.78|22.65|22.95|22.39|22.99|22.01|21.56|20.69|21.35|22.14|22.51|22.88|23.09|21.85|22.1|21.49|23.15|22.84|24.6|23.25|23.18|22|20.98|20.74|19.86|19.28||||||18.76|18.99|18.35|18.66|19.23|19.15|19.5|18.17|17.88|18.15|17.01|16.6|18.95|19.38|18.8|17.98|16.91|16.48|||17.38|17.84|20.33|19.47|18.6|20.15|19.68|23.37|26.5|30.56|29.54|31.8|29.33|27.44|27.1|25.98|27.01|25.21|23.4|23.76|26.8|27.85|31.37|30.5|30.73|30.2|28.89|30.66|28.31|25.74|24.25|24.05|23.36|22.38|20.9|21.5|22.3|20.27|18.43|16.75|16.06|17.99|22.49|23.08|26.4|29.28|29.66|31.6|34.5|34.53|33.91|31.28||32.09|35.26|34.78|36.39|38.75|39.25|39.67|40.16|37.8|36.27|36.3|35.35|35.86|36.28|35.14|34.33|37.29|38.21|38.19|35.78|35.48|35.26|35.86|36.36|35|33.88|32|32.3|32.99|31.48|28.75|27.47|26.63|26.25|26.38||26.18|24.17|25.08|25.2|24.6|24.94|24.71|23.88|24.96|24.99|24.92|25.55|26.28|24.95|24.85|25.3|26.74|26||25.51|25.39|24.49|25|23.4|22.95|23.15|23.76|23.58|23.96|23.59|23.98|23.3|23.5|22.96|20.93|21.47|21.85|21.57|21.07|21.94|21.7|21.75
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|22.15|21.33|20.53|19.58||||||20.08|20.02|19.58|19.45|19.19|19.5|19.78|19.66|21.19|21.8|21.37|22.15|22.46|21.97|21.36|21.4|21.46|21.85|21.46|23.01|24.54|25.24|26.39|26.6|30.18||30.95|31.19|30.48|31.95|32.3|32.43|33.53|31.04|31.23|31.87|32.3|31.5|30.8|30.39|30.45|32.64|32.85|30.8|29.03|27.17|26.72|27.48|28.28|27.49|29.57|29.96|29.5|28.18|28.78|28.75|27.5|28.08|28.87|28.13|29.28|29.99|27.82|27.82|27.4|26.86|26.28|26.53|24.88|24.69|24.75|24.8|25.35|25.35|25.47|23.77|22.89|24.44|23.82|24.36|24.06|23.28|22.94|22.6|22.16|20.8|20.2||||||19.28|19.26|19.5|20.21|20.21|19.93|20.2|19.23|18.39|19.02|18.4|17.79|21.22|20.98|21.42|21.28|20.25|21.87|||22.88|23.57|24.15|22.42|20.95|22.61|22|25.4|29.27|31.5|30.28|32.7|31.7|30.98|30|30.08|30.51|29.49|26.81|24.88|25.8|25.12|26.27|26.56|27.3|26.4|26.1|28.98|29.8|29.98|28.95|28.68|27.84|26.62|24.84|25.3|25.76|23.42|21.29|19.35|19.35|20.7|26.4|27.2|29|33.39|32.46|31.88|33.9|38.35|39.5|39.5||40.99|44.18|44.6|45.58|47.5|48.5|47.85|48.97|47.5|49.48|49.9|50.92|53.41|50.95|47.8|45.28|50.66|48.8|45|41.5|41.77|41.15|39.61|37.7|37.26|37.2|38.8|37.51|35.57|34.9|34|33.31|33.25|33.48|34.4||33.66|30.6|29.68|30.55|28.09|28.99|28.53|26.91|26.65|26.96|26.6|27.5|27.99|28.05|29|28.6|28.7|26.82||25.88|25.32|25.36|24.99|24.13|23.47|23.8|24.65|23.21|22.93|22.78|22.67|22.67|22.37|22.2|21.75|21.85|21.55|21.74|20.71|21.12|21.68|21.49
07156|101154|/equities/china-wafer|SHANGHAICOMP|39.56|38.88|37.4|35.56||||||37.28|37.47|36.88|38|37|34.82|35.25|36.3|37.66|38.83|38.1|38|39|37.47|34.95|35.36|36.48|38.09|38.2|38.99|42.87|44.88|46.45|45.92|50.43||53.36|53.99|53.28|51.95|52.25|51.47|53.88|54.6|54.71|56.43|51.62|46.93|42.77|41.37|40.89|41.9|43|43.79|42.55|43.5|42.49|43.65|45.2|44|46.3|48|48.95|46.86|47.5|48.64|44.22|41.39|43.43|42.7|44.2|45.5|45.26|43.98|45.2|42.33|39.48|39.32|37.8|37.21|36.98|37.19|37.65|38.09|38.99|36.9|36.37|38.15|39|37.31|36.96|36.6|36.92|36.95|36.69|35.17|35.18||||||33.62|33.5|34.21|34.2|34.45|34.07|36|34.49|33.5|33.53|32.22|30.28|32.6|32.62|32.68|33|31.57|31.87|||30.5|31.87|34.52|34.9|33.98|33.97|34|37.99|42.47|44.77|44.3|49|48.61|48.98|48|48.99|50.9|49.5|48.49|48|48.82|49.5|48|46.78|45.8|43.5|41.99|45.99|48.38|48|49|48.21|44.98|44.1|43.99|44.98|51.35|47.43|43.12|39.2|38|43|44.32|44.31|45.64|50.09|50.38|53.44|56.49|62.69|60.18|58.79||60.96|64.6|64.98|64.5|68.26|70.68|68.49|68.94|66.4|67.77|68.98|69.56|73.6|74|73.57|70.5|75.37|72.88|68.99|68.42|65.79|64.4|65.9|63.82|63.87|61.45|60.35|57.46|57.3|55.56|53.4|52.47|54.44|55.69|55.18||54.95|54.24|57|57.38|56|56.79|57.5|57|54.45|53.99|54|55.48|56.83|55.45|56.5|58|60.7|63||59.98|58.96|57.2|56.18|56.94|57.5|60|60.3|59.5|57.86|57.85|58.95|57.81|55.9|56.3|54.62|55|55.9|58|56.47|57.1|58.38|58.89
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.86|14.74|14.6|14.23||||||14.94|14.97|14.96|15.1|15.31|14.98|14.38|14.47|14.15|14.35|13.76|14.2|14.52|14.53|14.26|14.59|14.3|14.3|14.2|15.14|15.8|16.98|17.13|17.48|18.83||19.3|19.58|19.33|20.58|20.83|20|21.21|21.02|19.17|18.41|17.7|17.48|17.25|17.1|17.4|17.7|18.36|17|16.94|17.2|17.25|16.9|16.6|15.6|16.28|16.45|16.39|16.55|17.05|16.8|16.74|16.95|16.48|16.34|16.62|17.17|16.85|17.5|16.86|16.99|17.18|17.48|17.18|16.45|15.1|14.88|14.95|14.99|15.2|14.83|14.55|15.48|15.35|15.8|15.92|14.83|14.83|15.05|14.79|14.13|14.2||||||13.89|14.27|13.97|13.24|13.25|13.22|13.65|13.47|13.31|13.71|13.71|13.02|13.95|13.87|14.2|14.12|13.55|13.48|||14.39|15.63|16.35|15.65|14.53|16.1|17.47|17.87|19.73|19.4|17.64|16.61|15.15|14.82|14.55|14.82|15.1|14.7|14.24|14.15|14.37|14.26|13.2|13.18|13.44|13.15|12.65|13.77|14.29|14.23|13.94|13.85|13.94|13.89|13.3|13.54|14.84|14.36|13.05|11.86|11.2|12.4|13.32|13.44|14.58|15.47|15.34|15.5|16.19|17.6|17.49|17.08||18.8|20.1|19.9|21.03|21.16|20.78|20.09|20.6|20.04|20.55|19.76|18.47|18.98|18.83|18.1|17.35|18.75|18.16|18.26|17.86|17.48|17|16.7|16.44|16.2|16.42|16.91|16.94|16.93|16.59|16.2|16.51|17.26|18.53|18.68||18.17|17.98|18.65|18.88|18.27|18.46|18.27|17.53|18.09|17.87|17.5|17.93|18.3|18.35|17.58|17.9|18.13|17.48||17.29|17.11|17.12|17.87|17.67|17.34|17.39|16.4|16.73|16.95|16.53|16.3|16.33|16.2|15.76|15.77|15.4|15.26|15.25|15.25|15.73|16.5|15.68
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.48|5.55|5.36|5.21||||||5.4|5.36|5.31|5.24|5.17|5.24|5.31|5.42|5.61|5.59|5.58|5.69|5.82|5.78|5.49|5.69|5.74|5.83|5.86|6.14|6.05|6.22|6.33|6.36|6.83||6.92|6.93|6.91|7.15|7.13|7.1|7.56|6.88|6.89|6.86|6.92|6.85|6.74|6.76|6.52|6.6|6.59|6.67|6.78|6.85|6.9|6.88|6.68|6.75|7.14|7.27|7.14|7.2|7.36|7.34|7.25|7.35|7.5|7.28|7.46|7.39|7.42|7.46|7.63|7.33|7.51|6.91|6.54|6.74|6.86|6.88|7.03|7.1|7.2|6.97|6.87|7.36|7.17|7.18|7.2|6.89|6.82|6.87|6.87|6.49|6.41||||||6.11|6.12|6.2|6.38|6.42|6.49|6.69|6.54|6.38|6.64|6.47|6.39|7.12|7.1|7.3|7.39|7.3|7.49|||7.35|7.02|7|6.69|6.1|6.45|6.43|7.38|7.99|8.48|8.62|9.46|9.48|9.7|9.57|9.85|9.57|9.5|9.06|8.75|9.15|9.25|8.76|8.5|8.83|8.53|8.2|8.96|9.56|9.4|9.17|9.33|9.34|8.6|8.2|8.4|9.3|9.02|8.2|7.45|6.88|8.07|8.78|9.27|9.9|10.66|10.27|10.68|11.18|12.05|12.15|11.35||12.05|12.78|12.9|13.88|14.39|13.62|13.28|13.61|13.95|14.1|14.14|12.85|11.88|11.98|11.58|11.09|12.19|12.5|12.88|12.49|12.18|11.78|11.9|11.65|11.34|11.4|12|12.2|11.74|10.68|10.04|10.3|10.88|11.69|11.95||11.95|11.8|12.96|12.65|12.51|12.86|11.7|11.28|10.76|10.19|9.75|9.19|8.84|8.38|8.33|8.51|8.69|8.54||8.6|8.71|8.89|8.36|8.31|7.79|7.81|7.61|7.84|7.84|7.89|7.71|7.39|7.4|7.04|7.04|6.9|6.92|6.89|6.83|6.86|6.95|7.03
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|21.1|21.48|20.16|19.45||||||20.62|20.69|20.22|20.13|20.08|20.28|20.16|19.69|19.99|20.36|19.7|20.15|20.14|20.2|20.21|20.47|20.6|20.26|20.48|20.25|21.53|21.99|22.56|22.56|23.71||24.29|24.39|24.68|25.47|25.64|25.9|26.22|26.39|25.62|25.74|25.98|25.76|25.38|25.1|25.23|24.97|25.08|25.84|26.17|25.99|26.08|26.5|27.48|27.3|27.65|27.88|27.6|25.4|25.79|25.26|24.56|24.5|25.39|24.85|25.26|26.42|26.42|26.24|26.65|25.66|25.68|25.65|24.58|24.9|25.77|24.25|24.75|24.4|24.32|24.08|23.28|24.49|25.2|24.57|24.06|23.65|23.28|23.8|23.3|22.39|22.14||||||21.44|21.45|21.58|22.44|22.55|22.41|22.8|22.93|21.86|22.65|22.88|21.3|22.39|22.74|22.76|23.1|22.7|24.19|||23.3|22.48|22.7|22.58|21.14|20.69|21.45|22.97|25.86|26.48|25.99|28.95|27.88|27.95|26.9|27.65|27.12|27.23|25.88|24.98|25.9|26|23.89|22.98|24.35|24.11|23.58|26.5|27.9|27.5|27.18|26.18|26.33|26.18|24.85|25.52|28.58|27.38|24.89|22.63|20.57|24.95|28.33|27.58|26.77|26.36|23.96|25.2|26.48|29.32|30.41|28.53||30.28|31.4|31.88|32.39|34.95|35.35|33.73|34.1|33.88|34.3|35.35|39.5|37.61|35.12|34.23|34.94|37.94|35.09|35.45|35.5|36.45|33.14|30.13|27.39|25.28|25.24|24.66|23.49|21.75|21|20.28|20|20.69|21.06|21.36||21.75|20.78|20.46|21.22|20.2|20.93|21|20.15|20.64|20.99|20.89|21.69|22.22|22.8|22.16|21.47|22.2|22.55||21.23|20.18|19.8|19.62|18.93|18.97|19.1|18.54|19.1|19.06|18.77|18.7|18.65|17.12|17.22|16.81|16.95|16.78|16.83|16.57|17.15|17.34|17
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|14.6|13.56|13.37|12.96||||||13.86|13.97|13.65|13.77|13.73|13.73|13.79|12.99|13.37|13.3|12.86|13.06|12.82|12.25|11.51|11.73|12.21|13.63|14.54|15.7|16.32|16.12|16.96|15.98|16.1||16.5|16.98|15.72|15.29|15.77|15.44|14.08|14.09|13.97|14.36|13.65|13.7|13.82|13.7|13.58|13.49|13.5|13.55|13.93|13.53|12.43|11.9|12.13|12.19|13.09|13.52|13.55|13.48|13.55|13.61|13.63|13.92|14.19|14.17|14.38|14.5|13.46|13.74|13.89|13.98|13.85|13.69|13.39|13.79|14.32|14.25|14.6|15|14.5|14.51|13.86|14.2|13.84|13.53|13.59|12.4|12.39|12.45|12.74|12.38|12.4||||||11.87|12.02|11.82|12.37|12.38|12.3|11.91|11.47|11.17|11.49|10.69|10.77|11.99|11.82|11.39|11.5|10.46|9.88|||10|10.6|10.95|10.32|9.5|9.88|9.86|11.19|12.87|14.05|13.95|15.1|14.93|14.99|14.64|13.93|13.98|13|12.16|11.88|12.5|12.05|12.05|12.74|13.09|12.98|12.01|12.47|11.7|11.67|11.12|10.92|10.67|10.35|9.98|10.47|11.4|10.6|9.64|8.76|8.28|8.7|10.88|10.99|12.4|13.79|13.75|14.96|15.46|17.46|17.6|16.4||17.58|19.75|18.92|17.24|18.16|18.93|18.7|18.18|18.58|17.9|16.97|15.75|16.14|15.58|14.78|14.9|16.29|16|16|16.15|14.87|14.6|14.55|13.91|14.05|14.37|14.05|14.09|13.75|13.56|13.12|13.4|13.91|14.52|14.97||15.7|14.95|14.96|14.54|14.34|14.85|14.18|13.52|13.82|13.66|13.57|14.27|14.71|15.09|14.98|14.47|13.78|12.71||12.84|12.8|12.47|11.89|11.7|11.61|11.61|11.68|12.17|12.3|11.72|11.93|11.71|11.71|11.47|11.33|11.55|11.68|11.88|11.47|11.35|10.8|10.92
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|12.75|12.63|12.7|12.25||||||12.26|12.33|12.08|11.89|11.96|12.1|12.36|12.7|13.21|13.38|13.19|13.42|13.39|13.44|13.28|13.5|13.6|14|14.02|14.29|14.34|14.39|14.65|14.42|16||16.28|16.24|16.2|16.8|16.78|16.44|16.78|16.95|16.69|15.88|15.7|15.64|15.44|15.23|15.04|15.19|15.12|15.5|15.53|15.61|15.85|15.43|15.27|15.35|16.5|16.89|16.9|16.45|16.54|16.72|16.53|16.74|16.98|16.8|16.87|17.17|17.2|17.18|16.91|16.63|16.47|15.88|15.57|15.97|16.08|16.5|15.49|15.11|15.18|15.08|14.45|15.25|15.05|15.12|15.3|15.07|15.24|14.8|14.65|13.99|13.82||||||13.28|13.21|13.38|13.63|13.65|13.65|13.95|13.66|13.39|13.88|13.61|12.98|14.1|14.08|14.33|14.4|13.88|13.58|||13.45|13.77|14.58|14.69|13.82|13.86|13.9|15.43|16.9|17.76|17.8|19.33|19.3|19.28|18.94|19.09|19.45|19.33|18.5|18.19|18.78|18.88|17.96|17.47|18.18|17.9|16.96|18.65|19.73|19.99|18.45|18.5|18.78|18.5|17.58|17.8|19.37|18.27|16.61|15.1|14.55|16.6|19.6|20.38|21.16|22.92|22.93|24|25.23|27.69|27.38|26.95||28.63|30.68|30.39|30|31.56|32.48|31.79|32.52|31.21|33.49|31.01|28.81|28.57|28.13|26.88|26.5|28.57|29.43|30|28.45|28.42|27.48|27.57|27.68|27.58|26.1|26.49|26.5|24.86|24.33|23.99|26.3|27|26.1|24.89||25.3|25.19|25.69|26.24|25.5|26.06|26.24|24.55|24.3|24.8|24.98|26.45|27.1|26.5|26.9|27.8|28.99|26.35||24.44|24.64|23.88|23.74|23.62|24.5|23.76|24.51|23.36|23.45|23.7|23.77|24.7|22.45|20.41|18.55|17.07|17.06|17.09|16.9|16.98|16.93|16.7
07164|942825|/equities/chuanyi|SHANGHAICOMP|13.58|13.49|13.42|12.91||||||13.03|13.02|12.74|12.76|12.5|12.7|12.53|12.18|13.1|13.44|13.22|13.58|13.62|13.5|13.2|13.25|13.19|13.45|13.35|14.29|14.95|15.59|15.96|16.18|18.01||18.68|18.78|18.58|19.38|19.18|19|19.15|19.24|19.18|19.46|19.2|19.43|18.03|17.53|17.25|17.45|17.56|18.15|18.29|18.65|18.5|18.39|18.55|18.76|19.86|20.65|20.79|19.9|20.68|18.97|17.99|18.39|19.39|18.89|18.78|19.42|19.06|18.78|19.09|18.33|17.39|17.19|16.11|16.6|16.72|16.8|16.86|16.7|16.89|16.22|15.65|16.67|16.8|16.87|16.69|16.23|16.02|16.21|15.7|15.13|14.41||||||13.77|13.4|13.76|14.15|14.3|14.16|14.61|14.62|14.12|13.7|12.94|12.58|14.26|14.16|14.4|14.25|13.26|12.58|||12.89|13.7|14.5|14.71|13.53|13.77|13.47|15.58|17.15|18.56|18.87|20.77|20.78|19.85|19.36|19.72|20.36|19.99|19.05|18.29|18.4|17.38|17.43|18.35|19.4|18.73|18.94|21|22.3|21.92|19.97|19.48|19.54|19.15|18.14|18.4|19.09|17.35|15.77|14.34|13.04|15.2|19.47|20.35|22.38|24.98|24.49|25.8|26.58|29.59|28.81|27.8||29.75|32.28|32.27|34.03|34.88|34.66|35.55|36.31|36.8|36.9|37.26|34.5|35.55|34.27|34.9|34.53|38.25|34.82|32.95|30.34|28.59|28.5|29.33|27.97|27.91|26.88|25.96|24.48|24.52|23.9|21.88|22.99|23.76|21.88|19.95||20.45|20.37|21|20.64|20.48|21.08|20.3|19.45|19.7|20.86|20.68|19.79|20.11|20.06|19.7|20|20.96|21.5||20.65|20.85|20.49|20.59|21.67|20.59|20.3|19.55|19.85|19.03|18.6|17.85|17.42|17.25|17.21|16.92|17|17.26|16.91|16.07|16.43|16.38|16.32
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.27|23.09|22.81|21.9||||||22.59|22.74|21.68|21.79|21.89|22.11|21.6|21.45|22.97|23.31|22.19|22.79|23.2|22.92|21.97|22.43|22.39|22.85|22.65|23.8|25.5|26.9|27.9|26.24|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.6|30.96|30.59|31.33|30.8|28.83|29.43|30.65|28.03|25.48|23.16|23|25.21|27.86|28.99|30.6|33.7|32.2|33.49|35.18|39.12|39.01|38.23||39.91|41.99|42.07|46.08|47.5|46.98|47.62|43.68|42.66|41.6|42.9|41.9|43.17|44|42.85|39.83|42.44|40.03|39.99|38.5|35.1|34.82|34.95|33.3|31.76|31.92|32.88|33.75|32.2|32.04|31.16|30.25|31.7|33.18|32.5||33.8|32.45|31.73|32.26|32.27|32.4|32.6|30.96|30.4|30.55|30.5|30|31.59|30.55|29.6|30.23|31.69|31.68||31.68|30.2|29.99|29.47|29.55|29.44|29.55|29.69|29.94|28.2|28.6|28.55|27.54|27.01|26.14|25.75|26.15|26.12|26.18|25.85|25.92|25.3|25.18
07167|100710|/equities/dima-industry|SHANGHAICOMP|9.08|8.72|8.4|8.14||||||8.46|8.78|8.05|7.55|7.22|7.25|7.06|6.97|7.33|7.51|7.01|7.5|7.78|7.39|7.07|7.19|7.4|7.93|8.5|9.14|10.7|11.22|||||||11.75|11.48|11.52|11.34|11.41|11.58|11.64|11.47|11.4|10.86|10.18|9.87|9.71|10.08|10.2|10.39|10.69|10.58|9.9|9.88|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.84|12.18|11.95|12.29|12.59|12.21|11.98|11.88|11.69|11.35|11.2|11.3|11.17|10.67|9.94|10.47|13.34||||||||||||||||||||||12.54|13.48|14.02|15.55|15.84|16.17||16.4|16.9|16.38|16.3|16.71|17.04|16.89|16.7|15.6|15.78|16.5|15.6|15.9|14.73|13.68|12.95|13.84|14.1|14.1|13|12.5|12.9|12.97|13.01|11.9|10.82|10.17|10.16|10.27|10.42|9.66|9.1|8.7|8.94|8.97||8.67|8.54|8.87|9.01|9.15|9.41|9.05|8.54|8.63|8.7|8.8|8.86|8.95|9.04|9.08|8.96|9.27|9.65||9.65|9.33|9.15|8.95|8.6|8.39|8.4|7.99|8.25|8.35|8.55|8.17|8.29|7.94|7.9|7.89|7.8|7.5|6.88|6.27|6.29|6.44|6.4
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||32.89|31.69|32|31.86|32.25|32.65|32.99|33.48|32.58|32.95|33.35|33.72|32.16|30.5|30.47|30.06|29.9|28.5|28.55|27.9|27.8|28.89|29.2|30.16|29.98|29|29.58|27.57|27.4|27.5|27.71|27.35|26.95|27.17|26.99|26.74|27.26|27.3|27.39|26.85|25.49|26.23|25.66|24.68|25.8|25.66|25.74|24.6|22.39|22.62|22|22.43|22.49|22.16|23.2|22.36|21.19|20|19.91||||||19.53|19.18|19.16|19.46|20.2|19.36|18.5|17.81|17.39|17.77|16.81|16.59|18.98|18.5|18.83|18.53|17.82|17.41|||18.4|19.73|21|21.49|19.71|20.85|20.6|23.62|27.27|28.71|27.3|27.48|26.8|26.83|25.76|24.3|24.38|22.23|21.4|20.65|21.51|21.5|21.06|22.25|22.94|20.97|19.65|22.27|23.1|22.22|21.59|21.1|21.4|21.5|20.49|21.69|21.69|19.72|17.93|16.3|14.82|17.8|21.31|21.95|24.24|25.88|25.45|26|27|29.36|29.48|27.18||28.47|30.68|30.47|31.58|34.4|32.99|32.2|32.87|30.58|30.59|30.9|30.15|31.35|30.29|30.15|29.58|32.8|33.85|30.82|28.02|25.66|24.5|24.96|23.88|23.6|24.31|24.81|24.48|24.49|24.01|22.97|23.19|23.62|25.69|25.7||23.99|22.78|22.5|21.6|21.09|21.48|21.48|20.94|21.35|21.52|21.9|23.77|22.2|21.53|21.45|21.66|21.85|22||22.22|23.27|21.17|21.38|21.5|21.09|19.44|19.31|19.5|19.45|19.65|19.69|19.93|19.25|18.6|18.43|18.72|18.1|18.25|18.74|17.2|17.2|16.54
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.147|8.4|8.027|7.727||||||7.867|8.02|7.82|7.667|7.627|7.567|7.527|7.687|7.9|7.94|7.233|7.407|7.58|7.4|7.053|7.447|7.467|7.987|8.587|9.253|10.04|10.26|9.733|10.167|10.9||11.333|10.66|11.033|11.107|10.813|10.673|10.667|10.673|11.187|10.333|9.5|9.107|8.687|8.38|8.34|8.687|8.873|9.267|8.52|8.633|8.46|8.34|8.427|8.533|9.387|9.62|9.393|9.667|9.853|10.027|9.893|10.1|10.213|10.133|10.4|10.62|10.52|10.8|11.333|11.467|11.253|10.667|10.433|10.907|11.227|10.98|11.173|11|10.393|9.753|8.927|9|8.733|9.1|8.407|7.66|7.727|7.993|7.66|7.333|7.773||||||7.32|6.72|6.133|6.273|6.333|6.227|6.4|6.327|6.187|6.267|6.153|5.86|6.44|6.34|6.293|6.433|6.12|5.833|||5.92|6.327|6.527|6.553|6.107|6.313|6.4|7|7.98|8.453|8.7|9.453|9.393|9.113|8.82|8.813|8.767|8.44|7.98|7.733|7.693|7.513|7.48|7.787|8.18|7.933|7.8|8.733|8.627|8.347|8.047|8.147|7.773|7.527|7.307|7.6|8.433|7.873|7.16|6.507|5.913|6.993|8.887|8.74|9.987|10.967|10.733|11.213|11.8|13.067|13.187|13.167||13.26|14.433|13.933|13.66|14.067|13.827|13.327|12.947|13.2|13.46|14.187|13.667|13.12|12.98|12.473|12.2|13.453|13.16|12.367|12.533|11.533|11.32|10.913|10.66|10.427|10.553|10.76|10.92|10.787|10.773|10.193|10.533|10.893|11.387|11.373||11.52|11.547|11.933|12.647|12.013|12.24|11.687|11.193|11.333|11.027|10.78|11.24|11.54|11.04|11.04|11.2|11.333|11.193||10.793|10.76|10.493|10.627|10.64|10.427|10.567|10.733|10.9|10.86|10.453|10.607|10.64|10.387|10.22|9.953|9.867|10.113|10.18|10.307|10.907|10.567|10.4
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.89|9.75|9.64|9.32||||||9.62|9.6|9.2|9.24|9.07|9.15|9.18|9.93|10.68|10.87|10.99|11.1|11.2|10.97|10.68|11.02|11.23|11.48|11.48|12.42|12.8|13.35|13.82|13.8|15.16||15.54|15.59|15.15|15.78|15.83|14.4|14.4|14.55|14.43|14.27|14.19|13.95|13.95|13.85|13.89|14.2|14.34|14.47|14.65|14.38|13.8|13.96|14.14|14.18|14|14.58|14.54|14.66|14.96|14.28|14.44|14.35|14.69|14.39|13.59|13.45|13.28|13.75|14.18|13.16|13.17|12.97|12.49|12.46|12.81|12.88|13.59|12.96|13.78|13.25|12.24|12.22|12.2|12.56|12.6|12.18|11.3|11.42|12.07|11.14|10.79||||||10.25|10.39|10.61|10.96|10.7|10.95|10.52|10.44|10.19|10.46|10.26|10.05|11.34|11.47|11.73|11.84|11.55|11.49|||11|11.3|12.18|11.6|10.8|10.97|11.16|11.91|13.44|14.2|14.48|14.9|15.27|14.99|13.92|13.58|14.4|13.99|13.52|13.42|14.03|13.49|12.51|11.49|11.95|11.68|11.23|12.01|12.64|12.78|12.34|12.19|12.35|12.13|11.49|11.97|13.23|12.74|11.58|10.53|9.78|10.37|11.11|11.39|11.97|12.98|12.78|13.45|13.79|15.2|15.05|14.55||15.5|16.49|16.61|17|18.3|18.65|18.46|17.85|17.45|17.49|18.05|18.08|18.99|18.86|17.84|18|20.19|19.01|17.67|17.29|16.48|15.2|15.8|15.02|13.95|13.18|13.23|12.95|13.16|12.94|12.39|12.84|13.91|15|14.1||14.19|14.05|14.1|14.12|13.8|14|14.48|14.21|14.45|13.65|13.5|13.6|13.86|14.2|13.76|13.5|13.6|13.6||13.48|12.39|12.15|12.33|12.28|12.24|13|12.56|11.72|11.76|11.8|11.98|11.55|11.55|11.55|11.58|10.68|10.78|10.78|10.78|10.77|10.93|10.95
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.77|2.74|2.65|2.53||||||2.61|2.57|2.52|2.56|2.63|2.66|2.65|2.73|2.93|3.02|2.98|2.99|3.12|2.98|2.97|3.12|3.21|3.35|3.24|3.52|3.43|3.48|3.42|3.16|3.29||3.34|3.29|3.29|3.36|3.32|3.31|3.38|3.41|3.49|3.3|3.42|3.17|3.16|3.15|3.06|3.11|3.14|3.19|3.16|3.2|3.24|3.22|3.12|3.18|3.39|3.44|3.38|3.38|3.44|3.47|3.47|3.49|3.54|3.48|3.49|3.58|3.77|3.58|3.66|3.69|3.49|3.29|3.19|3.24|3.31|3.31|3.44|3.32|3.35|3.32|3.24|3.5|3.44|3.53|3.45|3.4|3.42|3.32|3.35|3.18|3.15||||||3.08|3.1|3.13|3.23|3.25|3.24|3.45|3.23|3.23|3.43|3.42|3.29|3.84|4|4.37|||||||||||||||||||||||||||||4.5|4.78|4.67|4.44|4.95|5.17|4.95|4.56|4.55|4.6|4.6|4.41|4.54|4.87|4.5|4.09|3.72|3.69|3.87|4.7|4.75|5.45|5.9|5.73|5.98|6.27|6.84|6.91|6.55||6.97|7.54|7.26|7.51|7.99|7.79|7.87|7.15|6.76|6.83|7.15|6.85|6.23|5.79|5.66|5.28|5.4|5.42|5.07|4.68|4.42|4.2|4.25|4.21|4.15|4.27|4.3|4.37|4.36|4.36|4.2|4.3|4.62|4.89|4.94||4.8|4.89|4.98|5.07|5.16|5.2|4.94|4.75|4.54|4.47|4.31|4.43|4.58|4.33|4.23|4.28|4.28|4.21||4.1|4.02|4.02|4.1|4.08|3.98|4.08|4.13|4.28|3.93|3.77|3.75|3.88|3.6|3.47|3.4|3.48|3.54|3.53|3.44|3.56|3.4|3.4
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|7.127|7.136|7.018|6.646||||||6.836|6.6|6.364|6.218|6.2|6.209|6.6|6.727|7.073|7.227|7.009|7.191|7.327|6.927|6.473|7.073|7.3|8.064|8.655|10.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.682|9.264|8.464|9.091|8.9|10.436|11.327|11.209|10.591|10.745|10.9|10.954|10.055|9.836|9.627|9.527|9.018|8.273|7.854|7.545|7.382|7.818|7.918|7.8|7.909|8.691|9.046|8.909|8.882|8.936|8.727|7.991|7.5|7.846|8.391|7.764|7.054|6.409|5.827|6.727|8.791|8.991|10.182|11.118|10.609|11.364|11.618|12.709|12.182|12.091||13.036|14.182|14.182|14.518|14.636|13.782|12.818|12.909|12.454|12.691|12.954|12.391|12.527|12.1|12.273|11.864|11.964|10.873|9.909|9.509|9.182|9|8.618|8.364|8.209|8.327|8.418|8.427|8.527|8.546|7.846|7.8|9.18|9.46|9.54||9.59|9.5|9.85|10.18|9.95|10.33|10.3|9.84|10.04|10.15|10.23|10.91|10.38|9.48|8.75|8.6|8.86|8.59||7.95|7.65|7.55|7.7|7.65|7.48|7.41|7.49|7.72|7.76|7.7|7.83|7.7|7.55|7.43|7.3|7.49|7.55|7.21|7.09|7.25|6.85|6.75
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|15.61|15.3|15.19|14.19||||||14.48|14.39|14.1|14.25|13.83|13.85|13.82|14.25|14.82|15.26|14.85|15.87|16.03|16.26|15.78|16.23|16.35|16.69|16.63|16.97|17.98|18.7|19.25|19.12|21.5||21.78|21.79|21.87|23.15|22.54|22.69|24.11|23.23|23.36|21.64|21.48|21.13|21.39|20.81|20.3|20.48|20.48|21|21.69|21.84|21.9|22|22.09|22.9||||||||23.8|24.87|24.5|23.79|24.1|24.1|24.64|25.3|24.45|25.06|22.83|21.18|20.32|20.13|20.32|20.87|20.85|21.8|20.8|18.96|20.09|19.88|19.97|20.47|19.33|19.35|19.67|18.45|16.94|17.12||||||16.23|16.25|16.69|17.44|16.95|16.92|17.7|16.9|16.24|16.57|15.57|15.21|17.7|17.09|17.3|17.65|16.57|15.5|||16.3|16.9|18.98|19.23|17.6|17.12|16.97|18.25|20.9|22.89|23.99|25.88|26.54|25.73|23.7|23.45|24.8|24|22.2|20.67|20.79|18.9|18.9|20.15|21.5|21.67|22.94|25.46|26.27|26.65|27|27.28|25.51|23.23|21.49|23.87|21.7|19.73|17.94|16.31|14.83|16.92|22.37|23.17|25.38|28.2|28.18|29.6|30.71|33|33.48|33.08||35|37.53|37.5|38.6|40.64|41.67|42.49|42.81|45|44|41.9|39.45|39.78|40.97|39.3|37.6|39.95|40.29|38.56|39.69|39.8|38.51|38.18|34.71|31.55|29.8|29.8|28.52|25.93|24|24.19|23.88|25.15|24.87|22.61||20.55|18.68||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.927|8.693|8.063|7.333||||||7.243|6.94|6.397|6.55|7.217|7.353|7.887|7.763|7.817|7.227|6.763|6.897|6.463|6.15|5.71|5.963|6.117|6.263|6.567|7.367|7.59|7.66|7.67|7|7.327||7.55|7.443|7.207|7.333|6.857|6.24|6.243|6.3|6.277|6.193|6.163|5.973|5.94|5.893|5.863|5.95|6.13|6.21|6.167|6.23|6.263|6.257|6.37|6.4|6.427|6.29|6.003|5.953|6.003|5.88|5.777|6.047|6.09|5.893|6.177|5.963|5.623|5.65|5.48|5.363|5.32|5.227|5.03|5.11|5.127|5.11|5.243|5.073|5.163|5.113|4.993|5.073|5.103|5.093|5.077|4.997|4.837|4.897|4.813|4.52|4.423||||||4.263|4.337|4.387|4.487|4.423|4.4|4.583|4.52|4.41|4.47|4.3|4.073|4.507|4.497|4.57|4.597|4.463|4.223|||4.193|4.35|4.497|4.55|4.233|4.29|4.317|4.83|5.27|5.767|5.483|5.72|5.833|5.643|5.467|5.263|5.33|5.247|4.863|4.72|4.9|4.68|4.467|4.613|4.923|4.84|4.867|5.35|5.527|5.48|5.41|5.373|5.417|5.167|4.75|4.923|5.2|4.863|4.42|4.017|3.65|4.37|5.06|5.067|5.577|6.083|5.917|6.16|6.43|7.03|7.137|6.673||7.283|7.767|7.553|7.633|8.093|8.25|7.96|7.78|7.803|7.983|7.66|7.507|7.627|7.5|7.293|7.133|7.883|7.923|8.15|8.017|7.5|7.127|7.253|7.093|6.997|6.847|6.7|6.73|6.773|6.56|6.357|6.37|6.757|7.15|7.217||7.323|6.953|7.257|7.483|7.443|7.38|7.797|7.697|7.327|7.367|7.35|7.633|7.097|6.53|6.5|6.25|6.39|6.37||6.183|6.207|6.333|6.263|6.18|5.623|5.727|5.69|5.77|5.787|6|5.89|5.777|5.783|5.707|5.547|5.533|5.533|5.547|5.467|5.717|5.787|5.767
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.29|32.43|31.78|29.2|28.8|27.9|26.68|26.12|26.5|25.1|25.56|26.1|27.28|25.39|24.85|28.48|28.52|27.43|25.29|25.85|23.75|21.59|21.5|22.13|20.12|18.29||||16.8|22.58|22.48|25.34|29|28.95|30.8|32.38|34.29|33.96|34.29||34.6|36.83|37.14|36.6|37.98|39|37.69|36.1|35.63|36.59|33.73|31.8|32.2|32.48|31.29|31|33.29|34.69|34.97|34.97|33.48|33.88|33.66|31.36|32.49|33.3|36.76|33.42|30.49|29.62|28.78|28.39|28.8|29.41|29.8||29.88|28.89|30.07|30.5|30.2|30.7|30.85|30.26|30.3|32|30.9|29.98|27.45|27.55|27.5|26.48|28.3|27.65||28|27.77|26.49|24.5|23.74|22.35|22.44|22.46|22.5|21.4|21.33|21.21|21.5|20.5|19.44|18.74|19.44|19.03|18.87|19.19|18.88|18.95|17.86
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.92|6.86|6.78|6.63||||||6.69|6.66|6.56|6.61|6.56|6.66|6.63|6.86|7.23|7.37|7.23|7.38|7.6|7.45|7.34|7.69|7.74|7.88|7.96|8.33|8.58|8.68|8.84|8.75|9.35||9.44|9.26|9.25|9.43|9.56|9.51|9.49|9.53|9.51|9.26|9.19|9.15|9.29|9.07|8.99|8.96|9.08|9.25|9.16|9.29|9.33|9.21|9.22|9.4|9.96|10.17|10.12|10.17|10.28|10.16|9.96|10.1|10.31|10.1|10.1|10.24|10.31|10.25|10.38|10.28|10.3|10.17|10.17|10.73|10.45|10.39|10.8|9.92|10|9.88|9.5|10.25|10.11|10.52|9.8|8.93|8.94|8.96|8.93|8.53|8.49||||||8.18|8.3|8.37|8.54|8.41|8.45|8.67|8.65|8.6|8.93|8.97|8.18|8.94|8.6|8.67|8.75|8.49|8.88|||9.23|9.4|8.9|8.5|7.97|8.03|8.2|8.99|9.95|10.55|10.84|11.76|11.9|11.8|11.79|11.38|11.85|10.9|10.51|10.5|10.98|10.75|10.45|9.58|9.81|9.56|9.32|10.38|10.83|10.75|10.66|10.27|10.47|10.44|10.2|10.98|11.9|11.36|10.33|9.39|9.05|9.51|9.67|9.99|10.5|11.05|10.75|11.38|11.94|12.78|12.56|12.3||13.17|13.8|13.1|13.55|14.23|14.77|14.26|14.2|13.85|14.18|14.98|14.89|13.93||||||||12.91|11.9|11.72|10.7|10.42|10.65|10.74|10.65|10.7|10.57|10.28|10.3|10.68|11.03|11.16||11.44|11.58|11.83|11.33|11.25|11.25|11.45|11.1|11.25|12.09|11.34|10.78|10.46|10.17|9.92|9.94|10.24|10.39||10.2|10.3|9.77|9.83|9.75|9.5|9.57|9.83|9.91|9.5|9.37|9.2|9.23|9.15|8.96|8.78|8.72|8.85|8.86|8.77|9.06|9.38|9.19
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|15.81|15.3|15.36|14.45||||||14.25|14.49|13.91|13.79|13.77|14.07|13.54|13.6|14.77|14.95|14.58|15.32|15.33|14.04|13.64|14.08|13.91|14.29|14.35|15.1|15.68|16.18|16.71|16.82|18.58||18.86|18.56|17.73|18.64|18.17|17.73|18.36|18.4|18.79|19.54|18.18|17.83|17.71|16.74|17.49|17.73|18.14|18.17|18.81|19.09|19.1|18.59|18.99|19.42|21|21.14|20.4|21.14|20.82|19.49|18.41|17.95|18.73|18.65|20.32|20.65|19.27|18.67|20.39|19.89|18.08|17.01|15.67|14.25|12.95|12.05|12.5|12.27|12.4|12.55|11.8|12.35|12.39|13.33|12.42|11.3|11.5|11.14|10.9|10.39|10.26||||||9.8|9.85|10.05|10.81|11.23|10.26|9.45|9.32|8.94|9.37|9.2|9.14|10.7|10.51|10.91|11.3|11.14|||||||10.78|9.91|10.29|10.22|11.57|12.66|13|13.13|14.31|14.09|15.23|14.6|13.77|14.36|14.71|14.09|14.54|13.29|12.08|12|12.8|13.05|12.13|12.31|13.44|14.45|14.32|14.29|13.36|12.15|11.04|10.5|9.94|9.04|8.21|||7.5|9.41|10|10.36|11.5|12.55|12.23|12.85|13.68|15.48|15.64|15.3||16.37|18.07|17.98|18.23|19.67|20.81|20.9|20.68|20|20.51|21.58|22.73|22.73|22.73|26|23.96|25.13|22.84|20.76||18.92|17.2|15.63|14.44|14.09|13.63|13.76|12.67|13.12|12.87|11.72|11.54|10.97|10.98|10.65||10.74|10.74|10.76|11.05|10.58|10.7|10.74|10.44|10.23|10.51|10.42|10.91|11.66|11.96|12.12|11.98|12.54|12.45||11.54|11|11.13|10.32|10.33|10.56|11.69|10.66|9.89|10.04|10.2|9.65|8.77|7.98|7.41|6.84|6.75|6.84|6.83|6.77|7.1|7.1|7.24
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.42|5.42|5.35|5.2||||||5.47|5.15|5.26|4.92|4.82|4.85|5.05|5.16|5.44|5.57|5.51|5.56|5.62|5.71|5.44|5.72|5.66|5.76|5.81|6.11|6.21|6.42|6.54|6.66|6.98||7.09|7.04|7.04|7.28|7.46|7.66|7.78|7.4|7.3|7.19|7.24|6.94|6.94|6.74|6.73|6.91|6.92|7.1|7.13|7.19|7.36|7.2|7.15|6.75|7.1|7.28|7.08|7.05|7.17|7.3|7.15|7.4|7.1|6.9|6.8|7.02|6.92|6.94|7.05|6.77|6.72|6.45|6.22|6.34|6.5|6.47|6.54|6.6|6.92|6.57|6.22|6.45|6.42|6.52|6.51|6.45|6.35|6.31|6.4|6.11|6.18||||||5.83|5.67|5.7|5.77|5.83|5.81|5.93|5.76|5.63|5.78|5.83|5.67|6.35|6.34|6.45|6.46|6.3|6.47|||6.34|6.42|6.67|6.79|6.59|6.63|6.42|7.38|8.25|8.35|8.13|8.54|8.46|8.3|7.89|7.45|7.59|7.52|7.28|7.07|7.39|7.36|7.14|6.79|7.09|7.06|6.86|7.55|7.73|7.62|7.32|7.32|7.43|7.34|7.06|7.4|7.85|7.5|6.82|6.2|5.95|6.61|6.69|6.69|7.7|8.35|8.3|8.88|9.25|10.16|10.16|10.01||10.61|11.28|11.32|11.42|12.1|11.7|11.35|10.96|10.8|11.16|11.85|11.08|||||||||||10.07|9.31|8.62|8.8|8.98|8.97|8.89|8.99|8.59|8.82|9.27|9.75|9.83||9.65|9.34|9.47|9.71|9.6|10.17|9.95|9.5|9.47|9.35|9.23|9.59|9.64|9.45|9.6|9.47|9.35|9.34||9.16|9.47|9.44|10.22|10|9.15|8.38|8.3|8.45|8.93|8.25|8.09|7.95|7.75|7.6|7.47|7.41|7.36|7.45|7.61|7.47|7.53|7.56
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.38|5.11|4.98|4.72||||||4.87|4.9|4.86|4.87|4.67|4.69|4.83|5.1|5.54|5.64|5.64|5.83|5.92|5.84|5.58|5.78|5.79|5.91|6.08|6.08|5.96|6.21|6.32|6.26|6.93||6.99|7.02|6.98|7.24|7.26|7.39|7.5|7.43|7.37|7.44|7.39|7.37|7.32|7.28|7.3|7.4|7.39|7.57|7.76|7.61|7.65|7.73|7.68|7.61|8.25|8.57|9.18|8.58|||||||7.95|8.24|8.33|8.2|8.37|8.25|8.4|7.77|7.47|7.62|7.88|7.99|8.28|8.48|8.66|8.3|8.2|8.31|7.58|7.52|7.64|7.3|7.35|7.27|7.24|6.7|6.48||||||6.33|6.34|6.53|6.98|6.63|6.09|6.3|6.16|5.98|6.22|5.89|5.77|6.76|6.75|6.85|6.85|6.49|6.37|||6.64|6.95|7.62|6.93|6.46|6.88|7.04|8.12|8.967|9.427|9.62|10.467|10.627|10.487|10.347|10.527|10.913|10.413|9.56|9.52|10.327|9.86|9.333|9.567|10.367|9.927|10|11.14|11.813|11.08|10.793|10.467|9.833|9.333|8.98|9.713|9.587|8.713||||||8.533|9.333|10.84|11.02|11.333|12.307|13.507|12.433|12.3||12.933|14.6|14.667|15.013|16.333|17.087|17.32|16.167|16.1|16.633|16.253|16.68|17.167|17.22|17.453|20|19.773|17.973|16.34|14.853|13.5|12.273|11.16|10.147|9.227|8.387|7.627|6.933|6.3|5.727|5.207|4.733||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.71|6.53|6.42|6.19||||||6.43|6.44|6.43|6.34|6.2|6.34|6.26|6.54|7.08|7.24|7.15|7.23|7.43|7.02|6.84|6.96|6.95|7.11|7.02|7.5|7.8|8.18|8.35|8.39|8.98||9.03|9.04|8.88|9.15|9.1|9.19|9.34|9.35|9.34|9.07|8.97|8.75|9.08|8.45|8.44|8.67|8.86|8.85|8.94|9|9.1|8.96|9.05|8.63|9.36|9.57|9.27|9.22|9.43|9.49|9.4|9.66|9.8|9.62|9.88|9.35|9.47|9.34|9.13|9|9.06|8.92|8.48|8.67|8.87|8.98|9.09|8.96|9.46|9.19|9.05|9.19|9.79|9.26|8.67|8.27|8.47|8.06|7.87|7.45|7.42||||||7.11|7.09|7.25|7.68|7.45|7.43|7.38|7.19|7.05|7.37|7.14|6.97|7.78|7.75|7.85|7.93|7.5|7.47|||7.37|7.75|8.42|8.5|7.8|8.15|7.96|8.95|10.2|11.19|12.28|13.95|12.98|11.8|10.73|9.75|9.05|9.21|8.58|8.45|8.46|8.39|8.05|7.92|8.25|8.22|8.14|9.15|9.53|9.25|8.95|9.08|9.1|8.89|8.48|8.89|9.47|8.78|7.98|||8.03|8.15|8.41|9.23|10.13|9.98|10.7|11.24|12.45|12.08|11.99||12.94|13.9|14.08|14.44|15.17|15.07|14.08|14.1|13.78|14.35|14.37|13.85|13.57|13.79|12.97|12.57|13.59|13.2|13.43|13.16|12.74|12.86|12.15|12.18|11.41|11.9|11.83|11.95|11.37|11.5|10.78|10.76|11.47|11.73|11.59||11.23|10.51|10.85|11.1|11.21|11.5|11.5|11.3|10.99|10.53|10.06|10.39|10.57|10.69|10.27|9.86|10.14|10.12||9.69|9.83|9.88|10.45|10.35|9.83|9.98|10.55|9.96|9.33|8.65|8.47|8.39|8.24|8.09|7.9|7.93|7.83|7.84|7.78|7.73|7.68|7.38
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|8.28|8.28|7.99|7.66||||||7.99|8.06|7.85|7.8|7.66|7.77|7.76|7.64|8.37|8.04|7.97|8.29|8.54|8.75|7.95|7.72|7.67|8.03|8.07|8.62|8.8|9.12|9.3|9.25|10.11||10.25|10.23|10.19|10.6|10.54|10.53|10.77|10.8|10.6|10.66|10.55|10.38|10.45|10.36|10.18|10.48|10.7|10.85|10.98|11.1|11.16|10.87|11.02|11.11|11.74|11.75|11.59|11.59|11.45|11.47|11.39|11.59|11.9|11.81|11.74|12.07|12.09|12.27|12.45|12.45|12.35|11.8|11.45|11.74|11.85|11.96|12.16|12.3|11.88|11.7|11.41|12.41|12.24|12.3|12.42|12.2|11.85|11.47|11.4|10.56|10.55||||||10.12|10.3|10.58|11.43|10.55|10.58|11.03|10.69|10.39|10.9|10.4|10.48|11.49|11.09|11.26|10.88|10.3|10.26|||10.01|10.39|11.25|10.72|9.8|9.99|9.61|11.23|12.48|13.96|14.47|15.96|16.56|15.68|15.45|15.34|15.16|13.9|13.02|12.82|13.37|13.2|12.6|12.45|13.12|12.5|12.3|13.91|14.24|14.1|13.5|12.78|12.5|11.96|11.19|11.88|12.85|11.69|10.63|||10.33|13.06|13|15|16.65|16.16|16.26|16.99|18.33|17.09|16.42||17.28|18.75|17.63|16.84|17.45|17.73|18.17|18.4|17.63|17.96|17.88|16.38|15.47|15.5|14.98|14.69|16.08|15.96|14.64|14.75|14.24|13.96|13.55|13.38|13.2|12.85|13.21|13.33|13.57|13.21|12.73|13.03|13.42|13.99|14.45||14.35|14.65|15.04|15.36|15.15|15.28|15.35|14.85|14.9|14.2|13.68|13.97|14.14|13.98|13.85|14.02|14.4|14.58||14.72|13.89|13.8|13.36|13.07|13.09|13.48|14|13.35|13.09|12.99|13.12|12.88|13.36|12.8|11.78|11.41|11.52|11.55|11.4|11.65|11.85|11.88
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|12.5|11.62|10.7|10.24||||||10.56|10.7|10.6|10.49|10.28|10.35|10.53|10.6|11.58|11.66|11.24|11.4|11.9|11.79|10.9|10.48|10.5|10.86|11|11.53|12.26|12.71|13.08|13.18|14.53||14.85|14.94|15.16|15.23|15.23|15.25|15.7|15.6|15.79|16.2|15.47|15.49|15.45|15.39|14.5|15|15.15|15.49|15.58|15.76|15.65|15.8|15.75|15.91|17.3|17.89|17.44|17.55|17.94|18.2|17.51|17.87|18.5|18.21|18.5|19.2|19.22|20.13|19.27|17.89|18.5|17.25|16.88|17.2|17|17.67|17.51|17.85|17.9|18.5|17.67|18.3|17.8|18.98|17.63|16.03|15.48|15.75|15.79|14.95|14.88||||||13.9|14.27|14.5|15.5|15.48|15.5|14.73|13.87|12.95|13.87|13.22|12.95|15.9|15.22|15.94|15.22|14.5|16.2|||17.65|17.89|20.6|20.78|19.09|19.3|18.5|21|23.75|23.78|25.91|27.35|28.26|25.69|24.26|23.55|23.15|21.55|20.33|20.2|21.49|19.56|19.14|22.11|23.66|23.18|22.4|24.13|24.47|22.47|20.43|19.24|18.28|17.18|16.34|16.65|18.49|17.19|15.63|14.21|14.26|15.72|16.69|16|17.8|20.67|22.6|22.99|23.6|25.16|23.3|21.18||20.96|22.45|20.41|18.97|19.85|19.28|17.88|17.96|17.87|18.9|18.08|16.88|16.7|16.13|15.87|15.1|16.35|16.72|17.19|16.95|17.19|15.65|14.69|14.96|13.95|13.25|13.79|14.2|14.2|13.5|12.73|12.76|13.52|14.43|14.6||15.31|16.15|15.95|15.19|14.7|15.57|15.77|14.7|14.74|16.18|15.62|14.89|14.12|14.6|13.53|12.3|11.24|11.28||11.13|11.08|11.09|11.32|11.34|11.12|11.4|11|10.79|10.9|11.18|11.19|10.89|10.79|10.66|10.52|10.55|10.36|10.43|10.45|10.59|10.68|10.78
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.5|6.13|5.86|5.36||||||5.55|5.61|5.47|5.6|5.5|5.56|5.54|5.8|6.32|6.47|6.41|6.7|6.98|6.89|6.55|6.45|6.61|6.9|6.97|7.5|7.7|8.01|8.19|8.2|9.12||9.46|9.49|9.84|10.47|12.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.63|11.1|10.56|10.05|10.25|10.59|10.8|10.18|10.16|11.41|11.87|11|10.35|9.77|9.5|8.8|8.55|8.78|9.88|9.45|8.59|7.81|7.21|8.28|10.45|10.4|11.86|12.98|12.62|12.83|13.25|14.44|13.25|12.64||13.57|14.69|14.1|14.25|15.5|14.53|14.16|14.32|14.7|15.1|13.9|13.68|14.1|14.25|13.88|14.24|14.99|14.91|14.99|14.96|15.73|14.3||13.15|13.44|13.5|13.59|13.78|14.19|13.55|13.45|13.2|14.65|15.5|15.6||15.95|16.87|15.62|14.2|12.91|12.22|12.2|11.7|10.64|9.67|8.99|8.9|8.39|8.13|8.39|7.69|7.75|7.74||7.5|7.5|7.54|7.91|7.87|7.41|7.33|7.36|7.33|7.38|7.35|7.23|7.53|7.26|6.62|6.54|6.36|6.45|6.35|6.23|6.35|6.16|6.19
07194|101124|/equities/china-shipping|SHANGHAICOMP|5.11|4.98|4.59|4.24||||||4.4|4.5|4.33|4.45|4.4|4.25|4.19|4.39|4.77|4.93|4.85|5.06|5.29|5.32|4.99|4.95|5.06|5.22|5.33|5.73|5.81|6.09|6.25|6.35|7.1||7.36|7.43|7.58|7.87|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.33|7.9|7.82|7.53|7.6|8|7.35|7.28|8.16|8.75|8.66|8.18|7.84|7.48|6.9|6.65|6.87|7.73|7.4|6.73|6.12|5.79|6.49|8.25|8.21|9.48|10.09|9.6|9.37|9.48|10.12|9.25|8.95||9.44|10.21|9.82|10.06|10.8|10.3|10.15|10.25|10.45|10.86|9.93|9.66|10.1|10.1|9.74|9.89|10.4|10.45|10.5|10.7|11.75|10.73|9.91|9.18|9.23|9.23|9.45|9.71|9.83|9.52|9.31|9.19|10.08|10.99|11.19||11.5|12.08|11.5|10.45|9.6|9.1|9.45|9.5|8.64|7.85|7.23|6.79|6.46|6.2|6.06|5.55|5.45|5.48||5.34|5.33|5.39|5.59|5.54|5.32|5.39|5.55|5.54|5.31|5.14|5.17|5.33|5.03|4.57|4.58|4.43|4.46|4.42|4.34|4.39|4.34|4.38
07195|100295|/equities/china-ship|SHANGHAICOMP|7.05|6.7|6.56|5.99||||||6.27|6.28|6.15|6.2|6.12|6.2|6.21|6.4|6.93|7.05|6.99|7.25|7.51|7.44|7.5|7.45|7.66|7.96|8|8.43|8.25|8.52|8.67|8.68|9.3||9.98|10.5|10.79|11.49|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.08|10.55|10.29|10.32|9.87|9.85|10.37|9.89|9.65|10.68|11.33|11.1|10.45|10.06|10.25|9.6|9.34|9.7|10.67|10.25|9.32|8.47|8.45|8.86|11.35|11.15|13.61|14.08|13|12.36|12.5|13.6|12.52|11.8||12.39|13.53|12.6|12.99|13.76|13.1|13|13.22|13.32|14|12.87|12.57|12.68|12.27|12.08|12.1|12.8|12.92|13.1|13.13|13.95|12.68||11.6|11.67|11.04|11.17|11.36|11.45|11.22|10.85|11.11|12|12.78|12.71||13.39|14.1|14.26|12.96|11.98|11.65|12.19|12.65|12.75|11.59|10.81|10.85|10.48|10.23|10.51|9.77|9.74|9.87||9.47|9.19|9.19|9.54|9.5|9.16|9.18|9.13|9.29|9.28|9.26|9.22|9.41|9.45|8.62|8.55|8.28|8.39|8.33|8.17|8|7.89|8.02
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.75|6.41|6.41|5.88||||||6.08|6.15|6.02|6.07|5.98|5.97|6.04|6.36|6.95|7.11|6.99|7.31|7.7|7.22|7.24|7.15|7.24|7.34|7.36|8.05|8.53|8.88|8.95|9.14|10.28||10.49|10.53|10.55|10.9|11.25|10.94|11.36|11.49|11.86|12.67|12.71|11.55|12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|13.68|13.83|13.16|12.26|12.13|12.65|11.79|11.78|13.19|13.9|13.69|12.6|12.2|12.29|11.28|10.85|11.1|12.5|11.69|10.63|9.66|9.46|9.9|13.06|12.79|14.8|16.96|16.46|15.25|15.5|17.19|16.03|14.61||14.49|16.75|15.54|14.98|14.03|12.85|12.5|12.66|12.8|13.6|12.55|11.68|11.85|11.92|11.68|11.75|12.44|12.49|12.56|12.6|13.66|12.76|11.79|10.78|10.7|10.75|10.86|11.03|11.21|10.9|10.5|10.57|11.54|12.37|12.5||12.98|13.78|13.3|12.09|11.29|10.84|11.49|11.98|11.04|10.04|9.28|9.3|8.65|8.42|8.65|8.03|8.08|8.14||7.98|7.97|8.04|8.49|8.33|8.04|7.92|7.78|7.74|7.77|7.7|7.67|7.95|7.8|7.1|6.97|6.85|6.99|6.73|6.57|6.6|6.48|6.53
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.68|7.68|7.76|7.97|7.88|7.77|8.04|7.78|7.61|8|8|8.07|8.95|9.47|8.85|8.62|7.84|7.29|||7.6|8.06|8.08|8.15|7.77|8.29|8.29|10.12|10.32|10.55|10.38|11.74|11.5|11.15|10.64|11.15|10.68|9.71|8.86|8.57|8.97|8.86|9.15|9.54|9.99|10.08|10.64|11.97|10.88|9.89|8.99|||||||||||8.79|11.1|11.29|12.85|14.26|14.02|14.8|15.45|16.56|15.51|14.98||16.4|17.6|16.5|16.87|17.8|16.18|14.71|13.83|13.94|12.86|11.69|||||||||||||10.97|10.55|10.62|10.6|10.71|9.87|9.96|9.71|9.45|10.19|10.75|10.82||11.11|10.53|10.33|10.6|10.44|10.38|10.5|10.49|10.63|10.86|11.04|11.09|10.64|9.87|9.64|9.56|9.76|9.45||9.27|9.43|9.23|9.23|9.3|8.9|8.66|8.56|8.64|8.82|8.97|8.47|8.45|8.45|8.26|7.93|8|8.03|8.11|7.99|7.83|7.8|8
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|29.07|29.54|27.5|25.45||||||26.2|25.5|24.8|25|25.2|25.65|25.95|27.25|29.58|30.25|28.47|29.99|29.95|30|29.12|30.8|30.24|32.25|33.24|35.45|38.53|40.35|42|40.75|43.18||39.99|39.8|38.99|39.73|40.4|38.5|39.86|39.1|39.58|36.75|36.87|36.38|36.95|36.99|35.67|36.23|35.98|36.18|36.47|37.56|37.2|36.71|37.34|38.67|41.15|41|40.25|39.1|39.83|39.97|39.39|40.4|40.96|39.84|40.8|41.51|41.65|41.74|43.26|42.5|42.5|40.29|38.75|39.48|41.6|44.1|45.6|42.08|38.75|37.8|37.5|39.65|39.59|40.52|40.47|40.49|39.3|40.5|38.58|36.55|35||||||33.48|32.36|33.04|34.9|33.62|33.8|34.14|33.19|31.59|33.1|32.76|32.49|38|37.16|38.5|36|35.25|35.86|||38.23|41.26|45.18|44.58|40.7|42.25|43.25|49.79|54.56|58|60.1|63.4|66|62.3|59.3|61.57|55.99|50.9|46.53|47.2|48.66|46.92|46.7|49|50.99|47.29|47.01|51.25|53.53|52.2|51.5|50|53.15|50|46.8|45.2|50.08|46.61|42.37|38.52|35.98|40.5|43.1|43.2|48|54.38|54.2|59.16|62|68.8|65.52|63.46||62.26|66.25|65.38|68.45|74.2|75.99|69.22|70.8|75.41|75.5|74.58|68.29|68.48|69|68.2|67.49|72.68|74.9|78.5|75.25|71.02|65.2|64.33|58.5|55.61|52.15|52.49|54.62|54.6|51.99|50.4|50.4|54.65|56.8|58.39||55.3|54.35|59.62|56.5|52.5|52.29|54.14|53.25|53.56|48.69|45.23|43.8|45.3|42.32|42.69|42.45|43.67|44.08||43.81|43.23|43.71|43.48|44.98|48|45.42|42|40.74|41.51|42.7|41.14|40.65|40.73|38.25|37.8|37.9|37.99|38.5|38.43|38|38.71|40.75
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.58|14.8|13.88|12.79||||||13.13|13.25|12.79|12.99|12.49|12.25|12.51|13.05|14.01|14.47|14.33|14.79|14.86|14.94|13.9|14.25|13.69|14.76|15.03|16.09|17.72|18.68|19.2|19|20.45||20.26|19.97|19.95|21.07|21.48|21.48|21.55|22.05|22.5|22.39|21.19|21.38|21.55|21.5|23.36|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|24|24.5|25.21|23.99|23.6|26.98|27.35|24.86|25.55|28.33|26.52|24.58|22.4|20.88|21.03|19.8|19|19.6|22|20.37|18.52|16.84|15.31|17.01|22.97|23|26.22|29.5|28.91|30.29|31.48|36.2|35.29|34.18||36.95|39.42|38.98|41.95|44.38|41.95|38.68|37|37.2|37.9|39.28|38.66|39.49|39.95|39.99|37.98|40.06|36.84|33.96|32|30.3|30.37|31|29.27|30.87|30|28.35|27.49|25|23.88||23.97|23.42|23|24.38||26.03|24.79|23.61|22.49|21.42|20.4|19.43|18.9|18.92|18.27|17.86|17.85|18.69|18.43|17.55|17.23|16.41|15.63||14.89|14.3|14.25|14.24|14.38|14.69|14.35|13.81|14.4|14.8|14.82|14.75|14.52|14.86|14.6|14.35|14.31|14.04|13.85|13.35|13.48|13.13|13.09
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.34|8.34|7.99|7.69||||||7.96|7.86|7.54|7.58|7.55|7.48|7.69|7.87|8.35|8.56|8.39|8.71|9.18|8.45|8.15|8.29|8.36|8.3|8.45|9.22|9.71|10.2|10.27|10.35|11.4||11.8|12.24|11.57|12.45|12.58|12.65|12.68|13.19|13.4|13.38|12.16|11.19|11.25|11.09|11.38|11.69||||||||12.63|13.95|13.93|12.66|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.7|9.79|9.09|9.38|9.23|8.39|7.63|6.94|6.31|7.35|9.53|9.7|11|12.4|11.86|12.55|13.07|14.68|14.71|15||15.3|16.73|16.25|16.81|17.95|18.96|18.74|17.83|18.045|18|17.995|17.15|17.475|17.49|16.1|15.61|17.11|17.495|16|15.445|15.83|14.84|13.85|13.3|13.15|13.3|13.465|13.75|13.695|12.63|11.8|11.75|11.79|12.205|12.38||12.78|12.47|12.95|13.255|12.995|13.375|13.04|12.49|12.645|13.265|13.355|13.3|13.4|13.73|13.625|13.73|14.1|14.205||14.335|13.99|13.42|12.815|11.665|11.19|11|10.225|10.14|10.11|10.075|9.965|9.9|10.6|9.955|9.05|8.285|8.195|8.315|8.25|8.6|8.665|8.75
07202|100836|/equities/songliao-auto|SHANGHAICOMP|18.995|18.6|18.785|18.35||||||18.21|17.35|16.525|15.74|16.16|16.055|16.695|17.56|18.48|18.795|18.125|18.48|18.485|17.73|17.035|17.415|17.1|16.97|16.16|16.28|16.94|17.8|19|19.15|20.85||21.07|21.33|21.1|21.47|21.645|21.905|21.25|21.445|22.045|21.93|23.35|22.82|21.735|20.7|20.6|20.75|19.76|18.835|17.94|17.085|17.275|18.275|17.405|16.575|15.785|15.035||||||||||||||||14.32|13.905|13.99|14.06|13.565|13.555|12.91|12.295|11.71|11.175|11.65|11.82|11.85|11.895|11.99|11.94|11.895|11.655|11.21|11.51||||||11.2|11.325|11.395|11.615|11.3|10.815|10.49|10.06|9.7|10.01|9.695|9.75|10.44|10.375|9.885|9.415|9.03|9.39|||9.05|9.565|10.57|11.1|11.1|11.25|11.655|12.59|13.5|13.975|13.51|14.195|14.25|14.12|13.94|13.995|14.145|13.88|13.3|12.69|13.25|13.375|13.63|13.98|13.915|13.25|13.435|14.26|14.905|14.195|13.52|12.875|12.6|12.445|12.5|13.34|14.09|13.665|13.015|13.56|13.045|13.73|15.975|15.425|17|16.86|17.245|17.91|18.485|19.415|19.325|20.47||20.7|21.385|21.49|21.6|22.9|25.26|24.055|22.975|22.05|22.25|22.695|22.2|22.425|22|22.445|21.48|21.565|20.54|20.295|19.33|18.41|17.535|16.7|16.07|16.095|16.48|16.57|17.215|17.175|17.735|17.185|16.94|17.31|17.1|17.9||18.245|18.375|18.77|17.875|17.025|16.215|15.445|14.71|14.395|13.825|13.29|13.145|13.075|13.04|13.31|13.425|13.465|13.54||13.49|13.3|12.78|12.405|12.205|11.625|11.245|11.18|11.225|11.36|11.6|11.135|10.63|10.75|10.94|11.19|11.22|11.265|11.26|10.725|10.255|10.195|9.9
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.16|12.87|11.7||||||11.02|11.04|10.74|10.86|10.26|10.35|10.19|10.25|11.16|11.46|11.27|11.55|11.57|11.34|10.9|11.18|11.46|12.17|12.19|13.04|13.94|14.99|15.14|15.38|17.4||18.24|18.14|17.69|18.1|18.48|17.69|17.8|17.86|17.89|17.84|17.18|16.95|16.73|16.43|16.46|16.47|16.9|17.65|18.18|17.5|17.43|17.35|17.49|18.17|20.1|20.6|19.84|18.11|18.37|18.63|17.95|16.83|17.45|17.27|16.94|17.98|18.12|18.11|16.59|16.76|16.84|17.99|16.97|18.85|20.94|19.51|19.68|19.74|19.94|18.96|18.38|19.32|19.33|18.46|18.15|17.94|17.58|17.53|17.57|16.09|16.18||||||15.67|15.75|15.25|15.88|15.93|15.8|15.85|15.6|14.92|14.64|13.51|13.44|15.11|15.26|15.4|14.91|13.6|12.45|||12.88|13.44|14.78|14.83|13.66|14.76|14.55|17.01|18.65|19.61|19.65|20.76|20.99|21.49|20.47|19.66|20.48|20.49|19.49|18.1|17.89|16.4|16.49|17.35|18.44|17.99|18.6|20.59|21.8|21.3|21|19.87|19.2|17.75|17.35|18|19.43|17.66|16.05|14.59|13.26|14.73|19.5|19.5|22|25.09|25.38|27.97|29.49|32.24|32.29|30.99||32.78|35.45|34.36|36|38.25|39.79|37.97|35.11|34.98|34.3|34.79|33.85|33.88|33.95|32.26|32.26|35|36.27|36|33.96|35.4|35.52|34.64|31.67|31.2|31.77|32.66|31.46|31.59|28.75|26.32|27.74|29.3|29.78|29.26||29.25|28.56|29.67|29.82|29.55|30.49|31.65|30.81|30|30.5|29.98|32.35|38.72|36.19|32.9|30.76|27.98|25.55||23.5|23.55|22.1|22.8|21.98|21.49|22.49|22.12|20.8|21.19|20.7|20.36|20.27|19.14|18.68|18.39|18.59|19.46|20.34|20.2|19.61|18.27|17.32
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.32|10|9.79|9.34||||||9.56|9.64|9.43|9.33|9.03|9.16|9.13|9.89|10.66|10.77|10.52|10.87|11.26|10.9|10.12|10.21|10.43|10.35|10.71|11.66|12.48|12.92|13.5|13.65|15.3||15.76|15.43|14.95|16.12|16.29|15.73|16.91|16.89|15.59|14.39|14.5|14.8|13.78|13.09|12.38|12.63|12.69|13.7|13.34|13.06|12.96|12.75|13.42|13.44|13.96|14.48|13.96|12.7|12.92|12.62|11.85|11.66|12.09|11.65|11.72|11.96|12.28|11.58|11.19|11.25|11|10.9|10.45|10.75|11.39|10.8|11.1|10.92|11.19|11.07|10.08|10.74|10.57|10.32|10.38|10.16|10.17|10.11|10.19|9.8|9.47||||||8.99|9.05|8.9|9.41|9.48|9.33|9.7|9.66|9.28|9.38|8.97|9.26|10.3|10.27|9.95|9.79|9.21|9.05|||8.97|9.34|10.08|9.6|8.8|9.65|9.99|10.89|12.58|13.18|12.58|12.95|13.2|12.85|12.19|11.7|11.76|11.42|10.65|10.19|10.45|10.4|10.49|10.68|11.5|11.64|11.89|13.98|14.5|14|14.06|13.77|12.81|12.29|12.3|13.35|13.35|12.14||||11.04|14.7|15.1|16.94|18.38|16.9|16.28|16.95|17.71|16.23|16||17.72|19.47|19.17|20.2|21.5|20.9|20.99|20.02|18.85|19.16|20.3|18.59|16.9|15.36|13.96|||||||||||12.89|12.81|12.36|11.32|11.2|10.69|10.3|10.76|11|11.17||11.1|11.12|11.32|11.48|11.27|11.74|11.42|11.2|11.25|11.48|11.59|11.73|11.88|10.86|10.78|10.67|10.9|11.07||11.03|11.11|10.98|11.1|10.65|10.68|10.39|9.93|9.89|9.62|9.2|9.22|9.16|9.2|8.97|8.29|8.48|8.35|8.35|8.25|8.31|8.37|8.38
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.835|1.843|1.8|1.757||||||1.852|1.7|1.648|1.657|1.643|1.648|1.7|1.783|1.935|1.965|1.97|2.03|2.065|2.022|1.978|2.043|2.061|2.104|2.091|2.191|2.235|2.291|2.348|2.348|2.574||2.648|2.617|2.635|2.661|2.661|2.674|2.696|2.709|2.726|2.73|2.704|2.648|2.665|2.626|2.552|2.622|2.604|2.696|2.717|2.748|2.765|2.77|2.926|2.804|2.922|3.03|3.03|3.061|3.109|3.109|3.078|3.113|3.187|3.065|3.148|3.017|3.022|2.952|2.996|2.922|2.935|2.848|2.887|3.117|3.104|3.126|3.157|3.043|3.052|2.796|2.687|2.735|2.765|2.865|2.691|2.565|2.522|2.626|2.548|2.504|2.474||||||2.287|2.322|2.409|2.417|2.487|2.339|2.343|2.339|2.296|2.248|2.226|2.204|2.561|2.583|2.63|2.687|2.604|2.67|||2.743|2.87|3.087|2.835|2.643|2.883|2.8|3.274|3.696|3.574|3.439|3.717|3.552|3.296|3.096|3.174|3.239|3.157|2.896|2.883|2.835|2.826|2.717|2.665|2.813|2.648|2.583|2.8|3.009|2.896|2.891|2.865|2.857|2.804|2.657|2.778|3.039|2.87|2.609|2.37|2.23|2.374|2.591|2.652|2.996|3.209|3.13|3.348|3.461|3.77|3.678|3.657||3.913|4.126|4|4.117|4.257|4.3|4.1|4.148|4.213|4.278|4.326|4.217|4.391|4.626|4.209|3.852|4.191|4.261|4.022|3.839|3.543|3.43|3.335|3.248|3.239|3.339|3.413|3.565|3.374|3.304|3.039|3.13|3.413|3.587|3.565||3.557|3.63|3.557|3.652|3.691|3.696|3.674|3.609|3.696|3.457|3.165|3.217|3.422|3.157|3.078|3.022|3.135|3.135||3.165|3.043|3.026|3.096|3.191|2.974|3.109|3.257|3.135|2.913|2.848|2.983|2.752|2.548|2.457|2.422|2.383|2.439|2.448|2.391|2.426|2.413|2.422
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|33.23|32.99|32.77|30.6||||||31.45|31.32|30.08|30.67|30.58|29.97|30.7|31.55|34.43|34.37|34.64|36.54|36.45|35.68|35|33.95|32.32|33.35|33.82|35.62|39.88|41.6|42.87|44.55|51.75||52.5|49|47.36|47.84|46.47|45.56|46.7|46|47.46|47.92|48.25|46.34|42.99|41.5|42.41|43.69|42.3|44.48|42.3|39.3|36.76|37.98|38.77|38.28|41.5|41.5|40.32|40.48|41.5|39.25|39|39.68|40.93|41.69|40.27|37.72|34.34|34.6|34.88|35.09|34.55|34.36|32.99|32.51|32.99|33.66|33.48|30.96|32.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.49|26.81|24.37|22.15|20.49|26.98|29.99|27.68|28.8|32.4|31.39|33.2|34.98|39|39.39|38.29||42.48|44.15|43.59|46.62|47.57|45.38|41.68|40.09|39.38|40.2|41.3|41.88|43.13|43.6|41.48|39.89|42.98|41.55|39.97|37.47|34.89|34.48|34.79|32.6|31.9|31.4|32.5|31|30.55|28.87|27.96|26.76|26.7|26.7|27.1||27.27|27.39|27.7|28.2|27.85|27.03|27.1|26.26|25.78|25.33|26.27|26.8|27.17|27.65|27.49|29.29|29.54|29.66||27.43|26.5|25.73|26|26.64|24.7|24.98|24.92|23.36|22.95|22.79|22.85|22|21.48|21.85|20.65|20.62|20.58|20.68|20.67|20.79|20.18|20.32
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.21|6.16|6.09|5.84||||||6.08|5.71|5.49|5.47|5.44|5.41|5.5|5.57|5.9|6.03|5.88|6.17|6.3|6|5.79|5.84|5.77|5.93|5.94|6.33|6.68|7.04|7.1|7.11|7.91||8.2|8.12|8.05|8.28|8.37|8.13|8.2|8.17|8.15|8.03|8.14|7.97|7.9|7.69|7.83|8.05|8.35|8.44|8.78|9.14|8.31|7.9|8.3|7.91|8.135|8.29|8.135|7.945|8.14|8.25|7.535|7.635|7.225|7.095|6.995|7.245|7.39|7.215|7.395|7.385|7.23|7.045|6.67|6.765|6.425|6.53|6.665|6.49|6.05|5.875|5.695|5.985|6.22|6.125|6.445|5.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.445|5.32|5.345|5.225|5.255|5.14|5.13|5.075|4.895|4.925|4.94|5.065|4.96|4.935|4.9|4.915
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.5|6.28|6.18|5.89||||||6.03|6.06|5.89|5.89|5.77|5.84|5.85|5.98|6.5|6.55|6.48|6.75|6.88|6.63|6.5|6.73|6.78|6.52|6.49|6.93|7.34|7.5|7.68|7.8|8.84||9.19|9.28|9.2|9.44|9.47|9.4|9.3|8.94|8.89|8.63|8.57|8.45|8.4|8.37|8.43|8.97|9.1|8.98|8.99|8.68|8.45|8.38|8.4|8.61|9.27|9.1|9.18|8.95|8.9|8.99|8.95|9.65|9.34|8.54|8.58|8.88|8.9|9.03|9.51|8.94|9.03|8.96|8.93|9.06|9.06|9.09|8.81|8.78|8.88|8.65|7.91|8.47|8.35|8.5|8.26|8.2|8.17|7.43|6.8|6.42|6.23||||||6.01|6.05|6.12|6.3|6.27|6.21|6.35|6.21|6.04|6.22|6.04|5.93|6.75|6.76|6.95|6.84|6.45|6.26|||6.27|6.58|6.9|6.98|6.44|6.95|7.01|7.96|8.97|9.39|9.59|10.16|9.95|10.03|9.83|9.71|9.7|9.41|8.76|8.65|9.27|9.06|8.98|9.53|9.59|8.72|8.8|9.56|10.12|10.11|10.07|9.35|9.39|9.23|8.71|9.56|9.16|8.33||||8.35|9.67|9.95|10.69|11.17|10.68|11.07|11.67|12.73|12.56|12.39||13.35|14.3|14.31|14.83|15.17|15.18|16.2|16.53|15.78|15.35|14.44|13.75|14.54|13.22||||12.16|12.28|11.72|11.36|11.21|10.48|10.35|9.93|9.97|9.91|9.98|9.78|9.69|9.5|9.38|10.05|10.48|10.36||10.26|10.02|10.24|10.58|10.2|10.3|10.29|10.11|9.74|9.91|9.88|10.14|10.44|10.46|10.5|10.14|10.5|9.8||9.62|9.49|9.01|8.94|8.85|8.75|8.61|8.64|8.8|8.82|8.6|8.57|8.59|8.57|8.53|8.3|8.24|8.29|8.34|8.12|8.05|8.13|8.19
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.59|0.587|0.584|0.569||||||0.583|0.577|0.571|0.572|0.565|0.565|0.562|0.57|0.598|0.603|0.609|0.613|0.619|0.612|0.596|0.596|0.598|0.59|0.588|0.615|0.627|0.669|0.684|0.7|0.729||0.748|0.756|0.738|0.811|0.81|0.769|0.746|0.725|0.718|0.701|0.7|0.693|0.691|0.679|0.671|0.677|0.671|0.671|0.681|0.68|0.683|0.685|0.686|0.679|0.686|0.69|0.683|0.672|0.686|0.684|0.673|0.686|0.696|0.637|0.645|0.649|0.645|0.646|0.668|0.633|0.631|0.627|0.616|0.619|0.631|0.616|0.615|0.617|0.612|0.607|0.578|0.595|0.598|0.602|0.608|0.603|0.596|0.593|0.564|0.526|0.523||||||0.508|0.505|0.51|0.517|0.518|0.516|0.518|0.512|0.502|0.512|0.517|0.494|0.543|0.536|0.542|0.545|0.527|0.504|||0.506|0.52|0.534|0.538|0.505|0.509|0.51|0.586|0.622|0.647|0.65|0.681|0.685|0.692|0.687|0.69|0.696|0.697|0.671|0.677|0.721|0.716|0.703|0.72|0.76|0.707|0.648|0.679|0.697|0.69|0.675|0.664|0.674|0.676|0.653|0.677|0.667|0.606||||0.6|0.727|0.72|0.77|0.837|0.818|0.794|0.834|0.9|0.91|0.908||0.928|0.94|0.935|0.96|1.008|1.017|1.014|1.042|1.001|1.046|1.076|1.058|1.104|1.004||||0.928|0.939|0.921|0.936|0.938|0.895|0.877|0.875|0.856|0.804|0.789|0.766|0.762|0.748|0.746|0.761|0.761|0.762||0.746|0.736|0.759|0.768|0.75|0.759|0.769|0.74|0.728|0.774|0.758|0.776|0.811|0.737|0.67|0.617|0.63|0.601||0.597|0.599|0.583|0.588|0.586|0.578|0.575|0.572|0.581|0.574|0.572|0.575|0.576|0.579|0.579|0.578|0.573|0.575|0.569|0.561|0.559|0.56|0.562
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.94|6.93|6.87|6.74||||||6.8|6.79|6.74|6.8|6.81|6.85|6.93|7.03|7.35|7.46|7.43|7.49|7.62|7.7|7.46|7.61|7.65|7.75|7.77|8.17|8.32|8.41|8.53|8.46|8.64||8.74|8.75|8.72|9.04|9.04|9.16|9.24|9.37|9.37|8.9|8.86|8.74|8.79|8.8|8.73|8.9|8.99|8.89|9.04|9.06|9.16|9.21|8.95|8.83|9.1|9.3|9.29|9.27|9.38|9.4|9.39|9.52|9.64|9.45|9.6|9.68|9.75|9.82|10.01|9.48|9.71|9.19|9.06|9.13|9.23|9.33|9.31|9.31|9.4|9.28|9.25|9.4|9.36|9.44|9.46|9.3|9.31|9.33|9.46|9.15|9.18||||||8.95|9|9.14|9.14|9.14|9.23|9.39|9.3|9.39|9.8|10.04|9.47|9.71|9.49|9.55|9.67|9.59|9.94|||9.99|10.2|10.1|9.5|9.17|8.8|8.85|9.49|10.17|10.4|10.51|11.09|11.28|11.03|11.2|10.84|11.02|11.13|10.65|10.58|10.73|10.7|10.55|10.38|10.35|10.2|10.01|10.91|11.43|11.6|11.68|11.85|11.55|11.68|11.51|11.52|11.99|12.65|12.2|11.09|11|11.38|11.8|11.69|13.29|14.58|14.18|13.65|13.48|14.21|13.92|12.93||13.52|15.15|13.8|13.74|14.28|14.13|13.67|13.74|13.98|14.12|13.6|13.12|13.05|13.2|12.99|12.64|13.85|14.03|14.01|13.87|13.24|12.65|12.81|12.59|12.43|12.64|12.68|13.15|13.05|12.7|12.62|12.62|13.16|14.03|14.31||14.56|14.18|14.72|14.5|13.69|14.08|14.11|14.19|14.6|13.77|13|13.26|12.6|12.77|11.67|11.37|11.53|11.67||11.25|11.17|11.15|11.47|11.42|10.97|11.05|11.18|11.24|11.23|11.05|11.35|11.2|11.14|10.76|10.69|10.41|10.39|10.28|10.32|10.32|10.31|10.38
07215|100813|/equities/dashang|SHANGHAICOMP|38|37.75|37.76|36.8||||||37.69|36.49|35.45|35.7|34.94|35.45|35.27|35.88|38.96|39.6|39.39|40.97|42.25|42.65|41.85|42.99|43.27|42.37|42.9|43.58|45.1|46.29|47.58|47.38|51.35||53.62|53.2|52.92|55|56.99|59.46|63.9|63.77|60.76|58.2|56.42|52.3|48.57|48.38|44.64|45.76|44.47|45.83|46.87|46.69|45.47|46.33|44.98|42.76|41.63|40.52|40.76|37.93|38.38|38.67|38.06|38.16|38.95|38.2|39.65|39.83|37.84|38.55|37.94|37.98|37.33|36.23|35.28|35.83|36|36.25|36.93|37.85|38.16|36.65|36.1|37.54|37.2|37.09|37.07|36.5|36.08|36.2|36.5|34.61|34.98||||||33.99|33.95|34.28|34.92|35.18|35.19|35.92|35.31|34.88|35.51|35.47|33.67|36.77|36.19|36.3|37.41|35.98|35.2|||33.72|34.39|35.48|35.85|33.79|33.25|33.95|36.8|40.13|42.27|42.78|46.88|46.97|46.99|46.17|47.5|48.69|44.68|42.37|42.18|42.62|42.1|41.48|42.99|44.5|44.35|44.27|48.05|50.5|49.13|47.3|48.18|50|47.77|45.8|47.1|51.52|46.84|42.58|38.71|41.97|42.5|46.18|46.67|51.5|56.09|55.55|59.41|64.69|69.48|67.08|64.98||68.49|71|66.86|70.39|72.08|71.47|71.99|71.2|71.41|67.85|70.3|69.74|66.34|60.5|58.12|57.52|62.95|65.65|64.77|65.39|63.4|62.8|62.6|58.3|55.8|57.5|59.37|59.6|57.2|57.2|56.07|54.64|56.99|58.94|59.5||61.35|58.35|58.29|58.55|57.8|61.1|62.83|59.88|60.05|61.78|62.1|66.68|72.58|73.01|68.98|63.65|63.33|63.33||60.86|56.7|54.99|57.19|56.97|52.45|50.16|50.4|49.78|47.87|47.97|48.97|48.96|49.1|49|49|48.4|48.49|48.61|44.44|45.24|45.24|45
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.52|6.67|6.28|6.03||||||6.18|6.13|6|6.01|5.94|6.01|6.18|6.3|6.82|6.9|6.85|7.02|7.46|6.95|6.8|6.87|7.07|6.74|6.71|7.04|7.38|7.7|7.79|7.78|8.58||8.8|8.89|8.8|9.17|9.2|9.68|8.89|8.85|8.93|9.08|8.77|8.6|8.73|8.7|8.36|8.56|8.6|8.97|9.04|9.18|9.12|9.08|9.15|9.64|10.15|10.66|10.68|10.79|11|10.84|10.78|11.07|10.98|10.66|11.5|10.8|10.29|10.26|10.5|10.39|11.05|10.12|9.82|9.85|10.24|9.56|9.72|10.2|9.74|9|8.85|9.23|8.77|8.74|8.84|8.95|8.53|8.68|8.68|8.19|7.87||||||7.67|7.96|8.13|8.39|8.4|8.58|8.23|8.41|8.2|7.82|7.11|7.03|8.14|8.18|7.78|7.99|7.53|7.26|||7.59|7.96|8.87|8.99|8.35|9.23|9.15|10.52|11.2|11.2|11.75|12.45|13.17|13.15|13.08|12.66|12.29|11.67|10.76|10.7|11.26|10.8|10.6|11.5|11.18|10.16|9.92|11.09|10.6|9.79|9.85|9.44|8.92|8.8|8.52|8.85|10.09|9.55|8.68|7.89|7.17|8|10.7|10.48|11.66|13.53|13.94|13.08|12.76|12.87|11.89|10.84||11.49|12.48|12.77|12.95|13.44|13.44|13.46|13.62|14|15.5|14.14|||||||13.49|12.99|12.5|11.88|11.1|11.3|11.34|11.87|12.43|12.5|11.48|10.44|9.58|9.31|10.09|10.9|9.97|9.06||8.24|7.49|7.16|7.13|7.08|7.23|7.23|6.97|6.65|6.8|6.55|6.7|6.85|6.49|6.28|6.45|6.66|6.7||6.54|6.69|6.65|6.47|6.18|6.1|6.11|6.06|6.35|6.07|5.88|6.08|5.85|5.42|5.22|5.13|5.09|5.13|5.13|5.08|5.18|5.25|5.23
07218|101148|/equities/datang-power|SHANGHAICOMP|4.22|4.22|4.13|4||||||4.07|4.08|4.03|4.14|4.1|4.1|4.04|4.17|4.47|4.55|4.55|4.61|4.97|4.56|4.5|4.7|4.72|4.84|4.88|5.03|4.8|4.9|5|4.83|5.15||5.19|5.18|5.18|5.21|5.19|5.26|5.32|5.31|5.28|5.23|5.24|5.17|5.21|5.22|5.11|5.21|5.24|5.31|5.37|5.45|5.48|5.49|5.37|5.38|5.58|5.62|5.59|5.61|5.78|5.78|5.76|5.82|5.81|5.66|5.87|5.8|5.81|5.79|5.82|5.72|5.85|5.5|5.38|5.44|5.54|5.63|5.66|5.62|5.7|5.64|5.64|5.87|5.77|5.84|5.88|5.83|5.75|5.78|5.82|5.56|5.55||||||5.4|5.48|5.54|5.65|5.63|5.66|5.77|5.72|5.7|5.98|5.89|5.7|6.12|6.04|6.2|6.19|6.06|6.55|||6.47|6.04|5.69|5.57|5.19|5.25|5.21|6.08|6.74|7.05|7.17|7.67|7.8|8.13|7.61|7.7|7.38|7.16|6.57|6.51|6.75|6.8|6.67|6.6|6.63|6.65|6.33|6.79|7.2|6.95|6.94|6.98|7.07|6.99|6.83|6.98|7.77|7.77|7.06|6.42|6.22|6.55|6.58|6.58|7.47|8.09|7.99|7.92|8.28|8.81|8.73|7.96||8.34|8.88|8.99|8.95|9.15|9.15|9|9.34|9.51|9.09|8.88|8.62|8.77|9.12|8.51|8.02|8.9|8.61|8.45|8.35|7.98|7.65|7.71|7.54|7.44|7.78|7.94|8.04|8.03|7.64|7.32|7.77|8.35|9.38|9.05||8.59|8.39|8.84|8.45|7.99|8.23|7.97|7.46|7.77|7.49|7.14|6.97|7.15|6.74|6.65|6.79|6.89|6.86||6.68|6.72|6.76|6.61|6.59|6.43|6.51|6.43|6.66|6.66|6.52|6.58|6.5|6.39|6.19|6.19|5.97|5.99|5.99|5.8|5.82|5.9|5.96
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.44|17.48|17.07|16||||||16.65|15.94|15.47|15.78|15.57|15.66|16.1|15.55|16.85|17.3|17.15|17.36|17.58|17.58|17.09|17.18|17.4|18.18|17.93|19.18|20.47|21.27|21.82|22|24.75||25.93|27.08|24.72|25.25|24.99|24.46|23.97|23.75|23.35|23.66|23.69|23.37|23.7|22.77|22.2|22.28|22|22.81|23.12|23.3|23.11|22.35|22.68|23.4|25.46|25.65|26|25.2|26.27|25.62|23.49|23.3|23.99|23.68|23.41|24.59|25.3|24.25|25.17|23.45|22.52|21.29|19.57|20.25|20.88|21.95|23.34|23.5|23.56|23.49|22.09|24.22|23.3|22.97|23.09|22.35|21.53|22.09|21.8|20.3|19.95||||||18.78|18.78|19.18|19.92|20.3|20.6|20.77|19.01|18.04|18.76|17.08|17.08|19.85|19.79|19.2|19.1|17.85|16.92|||17.6|18.69|21|21.1|19.48|21.4|20.85|23.71|27.4|30.43|29.98|32.79|32.95|33.65|32.53|33.8|34.01|31.23|28.77|27.52|28.75|27.73|27.7|30.5|32.9|32.3|33.37|35.7|38.2|36.14|33.88|31.21|29.88|28|27.48|28.9|29.12|26.47|24.06|21.87|21.8|21.9|27.94|28.9|32|36.5|35.5|37.25|38|43.29|40.27|40.1||42.89|48.39|49.98|54.89|55|50.58|47.98|48.52|50.9|54.12|52.13|53.27|54.67|53.09|54.88|49.89|49.31|45.01|40.92|39.5|38.8|35.49|32.26|30.2|27.48|26.47|27.36|26.19|25.99|25.65|24.58|24.37|25.66|26.2|26.45||26.98|26.8|27.97|28.57|29.26|28.51|27.49|26.5|26.1|26.58|26.8|27.14|27.8|28.66|27.22|27.37|28.3|29.3||29.35|28.67|26.8|26.22|27.03|27.2|27.6|27.61|25.5|24.44|22.78|21.84|21.64|21.72|21.87|21.6|21.77|21.27|21.27|21.05|20.96|20.57|19.34
07220|942602|/equities/dawning-information|SHANGHAICOMP|35.24|34.59|34.59|32.76||||||33.75|34.25|32.87|33.5|32|32|31.25|31.55|32.94|33.84|32.7|34.25|35.77|33.65|30.77|30.8|30.48|31.48|30.98|32.47|34.85|36.39|38.19|40.44|45.59||46.34|45.24|44.39|46.75|47.24|47.16|49.25|51.25|51.5|48.94|46.53|46.44|46.2|44.7|44.39|45.49|45.65|45.98|45.75|45|44.49|44.5|45.45|45.69|48.5|50.59|51.35|49.73|50.94|51.77|48.3|49.25|52.69|51.8|55|56.12|54.05|50.98|50.5|46.99|45.83|46.74|45.62|46.23|42.02|39|40.25|39.25|39.95|38.24|35.61|37.75|36.69|37.53|37.66|37.05|35.55|36.6|35.64|34.35|32.44||||||30.44|30.9|30.2|30.62|30.95|31.63|30.29|30.1|28.25|28.09|25.54|25.38|28.99|29.48|28.68|29.05|27.3|25.22|||25.98|27|29.98|30.6|29.75|30|29.05|33|37.19|40.29|38.99|42.45|42.45|43.7|42.15|42.65|43.5|43.27|40.3|38.25|38.94|36.8|36.75|39.9|43.13|40.94|41.45|45.77|49.4|48.99|48.13|44.44|46.4|43.27|39.33|38.19|34.72|31.57|28.7|||30.88|34.72|36|38.75|44.24|44.57|48.4|51.62|55.95|53.78|52.99||56.23|61.4|58.25|57.75|60.92|64|67.36|67.22|63.31|64.25|70.5|72.6|73.92|74.25|74.75|76.39|85|82.19|77.5|74|79|79.91|83.87|76.25|71.74|71.27|75.55|73.75|71.15|69.94|66|63.8|66.08|66|69.95||69.52|63.2|59.5|54.52|||||||||||49.59|45.09|43.48|43.73||42.35|39.25|38.48|36.05|36.24|37.36||39.32|35.8|33.33|33.79|32.7|32.75|32.1|32.6|30.75|28.94|28.68|29.05|28.66|30.35|30.94|29.51
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.193|7.287|7.167|7.007||||||7|6.733|6.447|6.467|6.387|6.4|6.547|6.54|7.007|7.2|7.06|7.313|7.36|7.293|7.06|7.32|7.333|7.707|7.507|8.22|8.833|9.287|9.553|9.62|10.233||10.4|10.493|10.367|10.447|10.2|10.307|10.667|10.087|10.033|10.227|10.133|9.987|9.973|9.82|9.72|10.053|9.66|10.013|10.253|10.4|9.687|9.593|9.727|9.68|10.6|10.913|10.827|10.933|11.287|11.487|11.287|11.62|11.573|11.173|11.66|11.367|11.513|11.767|12.113|11.547|11.587|11.167|10.5|10.853|11.06|11.093|11.52|11.693|11.56|12.353|11.467|11.66|11.907|11.58|11.087|10.1|10.08|10.247|10.2|9.62|9.32||||||8.853|9.047|8.88|9.247|8.973|9.46|10|9.587|9.847|10.667|9.88|9.507|9.06|8.233|7.927|7.967|7.24|6.853|||6.613|6.88|7.167|7.247|6.6|6.953|6.933|7.913|8.873|9.833|10.033|10.573|10.647|10.527|10.453|9.793|9.52|9.44|8.907|8.6|8.587|8.253|8.04|8.447|8.8|8.58|8.647|9.78|10.1|10.053|9.433|9.593|9.587|8.967|8.387|8.867|8.753|7.96|7.233|||7.2|8.9|8.913|9.913|11.187|11.32|12.133|12.8|14.453|14.327|13.927||14.633|15.88|16.333|16.587|18.107|17.913|17.953|18.633|17.92|17.987|17.693|18.267|18.407|17.393|15.813|14.9|16|16.193|15.94|14.533|13.213|12.093|12.187|11.593|11.733|11.787|11.653|12.067|11.733|11.147|10.16|9.933|10.327|10.64|10.433||10.747|10.733|11.2|11.087|11.247|10.867|11|10.067|9.827|9.58|9.553|10.067|10.293|9.933|9.72|9.873|10.253|9.933||9.9|9.973|9.727|9.913|9.807|9.9|9.467|9.447|9.46|9.407|9.5|9.46|9.2|9.013|8.993|8.367|8.093|8.193|8.227|8.06|8.287|8.447|8.267
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.768|0.761|0.757|0.747||||||0.763|0.765|0.743|0.746|0.734|0.732|0.721|0.725|0.745|0.757|0.739|0.748|0.762|0.764|0.736|0.739|0.739|0.746|0.733|0.767|0.792|0.813|0.824|0.827|0.859||0.872|0.877|0.841|0.931|0.897|0.883|0.901|0.873|0.863|0.851|0.823|0.801|0.797|0.783|0.775|0.78|0.767|0.773|0.771|0.777|0.767|0.76|0.766|0.759|0.765|0.779|0.772|0.767|0.777|0.771|0.765|0.772|0.777|0.758|0.776|0.763|0.768|0.775|0.799|0.762|0.754|0.748|0.711|0.721|0.741|0.717|0.719|0.72|0.723|0.725|0.707|0.733|0.746|0.728|0.728|0.694|0.68|0.684|0.67|0.637|0.641||||||0.613|0.625|0.619|0.631|0.633|0.633|0.645|0.641|0.638|0.657|0.655|0.619|0.672|0.644|0.614|0.639|0.599|0.573|||0.573|0.587|0.607|0.616|0.572|0.575|0.587|0.659|0.69|0.713|0.719|0.773|0.775|0.785|0.785|0.759|0.764|0.751|0.719|0.701|0.73|0.723|0.713|0.733|0.767|0.77|0.777|0.789|0.814|0.811|0.793|0.8|0.813|0.808|0.765|0.777|0.823|0.749|0.681|||0.667|0.821|0.833|0.845|0.905|0.874|0.912|0.949|1.043|1.052|1.071||1.103|1.143|1.151|1.171|1.227|1.227|1.199|1.233|1.199|1.219|1.29|1.286|1.309|1.306|1.233|1.16|1.233|1.279|1.297|1.288|1.171|1.073|1.053|0.99|0.962|0.93|0.871|0.865|0.862|0.847|0.771|0.775|0.796|0.812|0.807||0.813|0.807|0.815|0.819|0.804|0.795|0.794|0.757|0.787|0.801|0.807|0.808|0.825|0.75|0.682|0.624|0.621|0.621||0.614|0.619|0.615|0.623|0.625|0.627|0.619|0.619|0.627|0.635|0.628|0.629|0.632|0.627|0.628|0.605|0.603|0.599|0.599|0.595|0.603|0.605|0.601
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|10.52|10.16|9.85|9.48||||||9.53|9.72|9.5|9.79|9.3|8.9|8.5|7.99|8.67|8.93|8.79|9.2|9.42|9.23|8.95|9.14|8.97|9.65|9.69|10.23|11.08|11.57|11.95|12.18|13.85||14.65|14.19|13.68|13.73|13.82|13.95|13.69|13.53|13.99|13.78|13.97|13.58|13.55|13.3|13.3|13.55|13.67|14.34|14.9|14.67|14.76|15.3|15.8|14.64|14.3|14.8|13.88|14.05|13.88|14.01|13.99|14.16|14.1|13.29|12.42|12.99|13.49|13.56|12.58|12.34|12.86|12.25|11.14|12.38|14.3|13.87|14.39|15.17|14.79|14.64|13.32|14.07|13.72|14.15|13.37|12.8|11.99|11.03|10.58|9.85|9.47||||||9.15|9.27|9.6|9.8|9.4|9.22|9.6|9.11|8.73|9.06|8.57|8.4|9.74|9.88|9.58|9.68|8.9|8.6|||8.98|9.63|10.49|10.74|9.99|10.85|10.64|12.24|14.11|15.79|15.35|16.57|16.81|15.98|15.65|15.6|16.14|16.5|15.4|14.83|14.63|14.19|14.23|14.88|14.9|13.75|13.96|15.64|16.19|15.83|15.16|13.78|12.98|12.55|12.2|12.56|13.53|12.3|11.18|10.16|9.24|10.76|13.59|13.5|14.77|17.59|18.58|19.6|21.77|24.19|23.51|23.49||23.78|23.8|24.13|24.5|24.9|25.25|25.65|24.86|24.46|24.34|24.68|25.4|27.67|28.37|28.36|29.5|30.97|28.15|25.59|24.98|23|20.91|19.01|17.28|15.71|14.28|12.98|11.8|10.73|9.75|8.86|8.05|7.32|||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|28.13|27.97|27|26.08||||||27.23|27.28|26.67|26.76|26.55|26.35|26.69|26.2|27.25|27.88|26.34|27.59|28.48|28.72|27.32|27.92|27.18|29.78|32.9|36.36|35.6|35.76|36.16|33.33|35.5||35.47|35.25|33.15|34.29|34.69|32.5|33.48|33.28|33.2|32.9|32.22|32.17|32.96|31.8|31.63|32.3|32.5|33.3|32.88|33.75|33.34|34.14|35.37|35|34.95|35.77|33.5|32.6|33.5|31.18|31.19|31.71|31.97|31.15|33.48|33|32.56|31.3|30.53|30.28|30.68|30.11|28.94|28.28|29.08|29.2|30.31|29.55|30.7|30.1|28.99|31.5|30.99|32.55|31.21|28.5|28.5|28.89|29.23|26.57|24.59||||||23.86|23.37|23.41|24.49|23.8|23.76|24.5|23.98|23.2|23.88|22.01|22|25.5|24.3|23.65|25.65|24.15|23.65|||23.03|24.41|25.62|24.62|22.41|23.4|22.98|26|29.8|33.5|34.98|37.18|37.01|36.48|33.99|32|30.98|29.74|27.1|26.3|27.85|27.4|27.47|29.89|31.78|31|29.67|32.3|32.58|31.59|29.13|30.09|29.15|28|26.71|27.5|30.05|27.32|24.84|22.58|22|23.9|30.36|30.1|34|38.63|39.29|44.3|45.3|50.87|51.86|49.65||48.9|49.5|47.43|46.8|48.84|46.31|46.39|42.32|41.15|40.55|39.5|38|39.38|39.6|37.97|37|39.98|40.5|40.79|40|38.91|37.7|36.89|36.49|34.4|35.6|36.6|36.59|35.44|34.44|33.34|33|34.87|36.6|37.3||39.72|37.53|36.88|35.5|35.5|37.36|35.66|34.3|33.97|34.1|32.17|34.3|34.89|34.33|34.8|35.1|36.12|34.55||35.18|31.98|29.48|29.59|30.1|28.02|25.64|25.66|26.33|26.37|26.54|26.2|25.85|26.17|26.5|25.45|25.5|25.13|25.78|25.56|25.01|25.29|23.89
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.1|11.15|10.82|10.45||||||10.74|10.71|10.55|10.74|10.61|10.65|10.79|10.95|11.62|12.05|11.66|12.1|12.5|11.65|11.35|11.68|11.71|11.9|12.35|12.1|12.21|12.69|12.96|12.6|13.65||13.82|13.79|13.71|14.28|14.2|14.25|14.5|14.5|14.45|14.57|14.38|13.82|13.78|13.76|13.39|13.53|13.7|14.14|14.44|14|14.07|13.9|13.72|13.97|14.96|15.22|14.98|14.88|15.15|15.15|14.81|15.04|15.34|14.89|15.38|15.65|15.44|15.52|15.34|15.21|15.35|14.5|14.08|14.48|14.9|14.68|15.06|14.9|15.34|15.23|14.95|16.09|15.95|16.28|15.86|15.03|15|14.89|14.55|13.64|13.65||||||12.66|12.52|12.89|13.3|13.47|13.45|13.37|13.26|12.61|13.3|12.79|12.75|13.95|13.79|14.46|14.13|13.7|13.78|||13.39|13.06|13.17|13.36|12.3|12.86|12.8|14.7|15.96|16.85|16.99|18.53|18.55|18.94|18.35|18.23|19.02|18.8|17.8|16.56|16.49|16.25|15.94|16.67|17.79|16.9|16.25|18.26|18.96|18.41|17.1|17.62|17.68|16.89|16.2|16.7|17.98|16.62|15.11|13.74|13|15.52|16.84|17.4|19.3|21.5|20.59|22.22|23.17|25.68|25.56|24.79||26.74|28.58|29.06|29.62|29.18|29.47|29.69|31.25|32.99|30.5|30.25|29.59|29.25|30.1|29.3|28|31.21|31.79|32.22|30.72|29.95|29.4|27.89|27.18|27.25|27|28.24|28.68|28.97|26.88|25.16|25.55|26.15|27.66|27||28.5|27.59|28.1|28.77|28.65|30.83|28.89|27.1|28.65|27.41|24.92|23.9|23.99|23.14|23.19|23.78|23.72|23.3||22.89|23.19|22.48|22.35|22.47|21.4|21.39|21.58|22.37|21.78|21.87|22.3|21.25|21.09|20.48|20.37|20.59|20.76|20.42|19.85|20.44|20.75|21.48
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.29|6.36|6.05|5.86||||||5.98|6|5.86|5.92|5.9|5.95|6.23|6.39|6.79|6.32|6.19|6.4|6.49|6.5|6.35|6.5|6.45|6.63|6.65|7.03|7.43|7.74|7.98|7.99|8.86||9.1|9.47|9.15|9.18|8.67|8.79|8.94|8.83|8.83|8.82|8.78|8.72|8.72|8.76|8.5|8.74|8.77|8.85|8.89|9.04|8.95|8.95|8.86|8.95|9.42|9.59|9.59|9.48|9.58|9.72|9.6|9.79|10.19|10.02|10.55|9.78|9.95|9.81|10.14|9.72|9.86|9.35|9.19|9.65|9.65|10|9.94|9.89|10.07|9.8|9.94|10.49|10.46|10.7|10.18|10.1|9.97|10.1|9.29|8.78|8.76||||||8.63|8.49|8.68|9.03|8.93|8.92|9.25|8.79|8.78|9.46|8.88|8.65|10.6|10.3|10.67|10.83|10.35|11.56|||12.48|13.19|14.66|13.87|12.75|12.72|12.13|12.73|13.9|15.4|15.04|16.35|15.19|13.81|12.55|11.68|11.24|10.22|9.38|9.54|9.19|9.15|9.17|9.39|9.87|9.8|9.19|10.17|10.5|10.66|10.26|9.63|9.71|9.07|8.72|9|9.81|9.33|8.48|7.71|7.78|8.04|10.5|10.48|12|13.17|12.89|12.27|12.48|13.45|13.37|12.18||11.98|13.2|12.49|12.66|13.27|12.94|12.34|12.48|12.93|12|11.05|11.09|11.38|10.89|10.66|10.16|11.23|11.39|11.97|11.6|11.5|10.9|11.12|10.95|11.21|11.45||10.41|9.46|8.6|7.87|8.25|||8.58||8.06|8.07|8.04|8.12|8.21|8.47|8.27|8.16|8.09|7.9|7.68|8.08|7.84|7.66|7.58|7.66|7.8|7.88||7.76|7.79|7.7|7.24|7.31|7.24|7.34|7.44|7.28|7.44|6.87|6.88|6.67|6.65|6.34|6.16|6.18|6.3|6.26|6.26|6.45|6.55|6.3
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|17.33|18|16.83|16.39||||||16.25|15.77|15.33|15.49|15.47|15.7|15.98|16.2|16.66|15.79|15.2|15.93|16.43|15.98|15.08|15.47|15.59|16.79|16.9|17.55|19.15|20.18|21|19.96|22.22||25|24.2|22|20|18.25|18.4|18.63|18.58|18.68|18.55|18.26|18.18|18.1|18.5|17.68|17.64|17.9|18.17|18.36|18.15|18.1|17.99|17.8|18.28|20.11|20.6|20.5|19.82|20.04|20.2|20.14|20.25|20.99|20.48|22|21.24|20.25|20.29|20.53|19.56|20.22|19.36|18.88|19.6|20.03|20.48|20.5|20.38|20.6|20.6|20.95|22.31|22.2|23|22.94|21.7|21.56|20.56|19.23|18.36|18.12||||||17.37|17.28|17.9|19.33|18.88|17.88|18.65|17.82|17.7|19.18|17.58|17.15|20.13|18.6|18.65|17.69|16.4|17.68|||19.08|20.29|22.22|20.39|19.21|19.8|20.7|21.51|24|26.68|27.58|29.19|27.85|25.32|23.02|20.93|19.03|17.3|15.88|15.03|14.92|14.56|14.75|15.56|16.67|16.34|16.6|18.24|18.82|19.11|18.29|17.32|17.63|16.62|15.98|16.55|16.67|15.15|13.77|12.52|11.85|13.1|17.02|17.08|18.75|21.66|21.6|22.97|24.1|27.27|27.5|26.19||27.65|31.98|30.48|31.2|29.5|28|28.1|28.2|27.6|28.48|26|25.4|27.3|26.54|25.88|24.85|26.96|27.38|27.88|27|25.25|25.99|25|24.13|24.3|25.38|25.28|26.21|24.3|22.09|20.42|20.35|||21.46||20.01|20.09|21.35|21.2|20.09|20.59|20.32|19.9|19.96|20.17|20.21|21.7|22.26|20.9|20.53|20.8|21.7|22.15||22.42|21.68|21.2|20.99|21.5|21.45|23|21.41|20.03|18.54|18.1|17.89|17.8|17.97|16.7|15.33|15.69|16.03|16.06|16|15.96|16.13|15.7
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|23.8|22.88|22.47|20.58||||||22.08|22.3|21.76|22.19|22.34|23.2|22.4|22.57|24.59|24.78|24.97|27.45|27.69|28.39|27.27|28.15|28.27|28.33|27.8|27|27.03|26.67|27.77|27.67|29.65||30.96|30.8|30.3|30.49|30.35|31.54|33.95|32.35|33.38|33.33|34.98|32.97|33.16|30.26|28.28|26.92|24.98|25.89|26.1|26.49|27.19|27.23|25.17|26.44|26.35|28.92|28.29|28.38|28.94|28.95|29.35|30.99||||||29.04|26.4|24|21.82|19.84|18.32|18.94|19.23|18.28|18.78|18.87|19.86|18.95|18.16|19.7|19.55|19.98|19.12|18.15|18.22|18.05|18.48|17.25|16.9||||||16.15|16.16|15.54|15.99|16.15|16.15|17.16|15.87|15.27|15.9|15.54|15.49|16.98|17.28|17.26|17.8|16.38|16.14|||16.41|17.36|17.91|18.18|16.94|17.8|17.78|19.99|22.1|23.15|23.57|26.87|25.94|26.44|25.2|25.25|25.1|23.78|22|21.39|22.09|22.14|21.47|22.27|23.3|22.98|23.89|23.93|25.6|25.82|24.3|24.5|24.18|23.89|23.15|24.75|26.08|26.95|24.83|22.57|20.52|24.99|26.47|27.13|28.8|30.45|30|31|33.8|35.57|35.68|34||35.18|36.33|36.98|38.43|39.69|39.8|39.49|42.3||||41.5|42.3|42.43|43.9|41.18|42.78|40.93|40|40.82|37.11|34.3|34.19|33.75|31.29|31.48|32.28|33.26|33.7|31.88|30.96|30.67|31.17|31.71|31.3||32.68|32.3|32.6|32.7|32.71|34.48|34.45|32.45|31.5|32.89|31.67|33.26|33.28|34.5|35.23|35.78|32.53|31||28.96|26.71|26.39|25.67|24.77|24.64|25.99|24.55|24.91|25.42|26.3|24.46|23.76|23.68|23.08|21.81|22.1|21.87|22.33|23.4|23.42|21.29|19.35
07232|100907|/equities/dr.-peng|SHANGHAICOMP|19.52|19.09|19.27|18.4||||||18.65|18.65|18.1|18.15|17.4|16.94|17.15|17.82|18.93|19.39|19.18|19.82|20|20.05|19.37|19.35|19.18|19.16|19.1|21.05|21.16|21.79|22.25|22.33|23.8||24.66|24.44|23.92|24.96|24.86|25.05|25.77|25.9|25.92|24.15|24.37|24.53|24.38|23.5|23.34|23.85|23.21|22.76|22.88|23.45|23.64|23.1|22.9|23.98|25.39|26.8|26.66|25.68|25.95|26.22|25.61|26.07|27.1|26.79|27.35|28.56|28.9|27.6|27.45|27.8|27.6|26.3|25.45|26.3|26.2|25.59|26.49|25.58|25.65|25.28|24.37|25.77|25.96|25.82|26|26|24.9|25.38|24.44|22.99|23.23||||||22.03|21.3|21.58|21.83|22.37|22.2|22.99|23.35|22.1|22.62|21.08|19.8|21.5|21.25|21.29|21.45|20.33|19.6|||18.9|18.88|19.78|19.79|18.33|20.25|19.76|22.68|25.3|26.99|26.57|27.64|26.9|27.85|27.16|28|27.65|27.99|25.84|24.7|25.18|23.52|23.27|25.81|28.18|||||26.21|23.83|21.66|||||||||||23.94|25.95|26.71|30.61|29.9|32.57|33.38|38.51|37.35|36.48||39.54|43|45.7|45.89|45.53|43.88|43.38|43.55|43.38|45.25|46.5|45.52|46.2|45.68|44.86|42.86|45.15|46.99|47.3|47.36|50.89|48.77|48.49|46.43|48.94|44.86|43.75|43.87|43.6|39.64|36.04|34.88|36.6|36.98|34.61||35.5|32.33|31.68|33.3|33.23|32.99|31.7|30.63|31.08|31.94|32.31|34.15|34.5|33.31|32.8|32.47|33.67|33.7||33.07|34.56|33.68|33.5|33.28|33.77|36.5|38.23|38.1|34.91|31.74|28.85|||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|18.742|18.496|17.292|16.571||||||17.65|18.404|17.012|17.417|17.167|16.671|16.779|17.496|17.75|18.5|18.517|18.608|20.462|21.075|21.583|23.192|23.75|24.062|24.025|24.417|30|32.708|31.833|28.938|26.95||24.5|22.271|20.246|18.404|16.729|15.208|13.825|12.567|11.425|10.387|9.442|8.583|7.804|7.096|6.45|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.19|7.98|7.74|7.3||||||7.41|7.44|7.25|7.22|7.08|7.1|7.13|7.38|8.04|8.25|8.05|8.2|8.3|8.25|8.02|8.24|8.18|8.33|8.36|9|9.47|9.96|10.15|10.25|11.5||11.9|12.08|11.49|11.89|11.78|11.84|12.34|12.27|12.24|12.6|12.69|12.8|13.22|12.16|11.95|11.4|11.31|11.72|11.79|11.84|11.83|11.53|11.54|11.83|12.94|13.09|13.07|12.93|13.17|13.54|13.53|14.25|14.82|14.38|13.07|12.15|11.57|11.8|11.22|10.78|10.47|9.89|9.54|9.91|10.15|9.98|10.06|10.05|10.24|10.03|9.68|10.09|9.9|9.84|9.65|9.48|9.28|9.31|9.17|8.64|8.48||||||8.1|8.08|8.4|8.33|8.47|8.39|8.7|8.2|7.84|8.18|7.82|7.78|9.04|9|8.96|9.13|8.85|8.56|||8.35|9.18|9.96|10.34|9.95|10.96|10.8|12.36|14.09|14.86|13.56|14.23|14.28|14.27|13.35|13.31|13.36|12.79|11.69|11.3|11.85|11.81|11.6|11.9|12.98|13.17|13.02|13.14|14.16|14|13.76|13.87|13.5|12.66|12.3|12.9|14.82|14.4|13.09|11.9|||13.01|12.98|14.6|16.49|16.94|18.48|19.47|21.24|20.75|20.81||22.2|20.8|20.7|21.2|23|23.45|23.28|22.59|22|22.18|22.53|22.9|23.44|22.58|21.08|19.83|20.63|21.31|21.3|20.5|21.24|19.31|17.8|17.3|17.32|17.2|18.02|16.88|16.09|15.6|14.85|14.69|15.8|16.49|16.89||17.3|16.51|15.35|15.4|15.37|15.78|15.19|14.9|15.1|15.68|15.84|15.55|16.15|16.36|15.99|15.71|15.41|15.5||15.66|15.17|14.25|13.79|13.35|13.15|13.36|13.6|13.51|13.08|12.75|12.51|12.4|12.45|11.48|10.98|10.63|10.7|10.89|10.74|11|11.07|11.2
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.75|0.743|0.738|0.721||||||0.734|0.74|0.724|0.73|0.713|0.719|0.706|0.712|0.749|0.764|0.752|0.767|0.778|0.779|0.758|0.758|0.754|0.751|0.744|0.795|0.808|0.822|0.838|0.84|0.899||0.905|0.91|0.876|0.984|0.952|0.935|0.947|0.946|0.915|0.916|0.92|0.914|0.933|0.885|0.865|0.834|0.832|0.844|0.849|0.848|0.846|0.845|0.848|0.867|0.831|0.838|0.832|0.82|0.844|0.847|0.83|0.845|0.868|0.864|0.857|0.818|0.806|0.816|0.798|0.783|0.782|0.755|0.73|0.736|0.755|0.731|0.732|0.733|0.745|0.728|0.712|0.729|0.728|0.729|0.734|0.724|0.707|0.707|0.716|0.675|0.67||||||0.642|0.638|0.648|0.652|0.652|0.652|0.662|0.657|0.643|0.649|0.642|0.609|0.66|0.656|0.65|0.659|0.636|0.634|||0.616|0.634|0.667|0.665|0.622|0.623|0.638|0.68|0.755|0.818|0.749|0.803|0.807|0.812|0.788|0.789|0.83|0.788|0.719|0.7|0.718|0.718|0.728|0.739|0.775|0.777|0.759|0.798|0.841|0.835|0.805|0.818|0.829|0.834|0.798|0.818|0.916|0.946|0.878|0.798|||0.864|0.885|0.94|0.995|0.973|0.998|1.049|1.129|1.117|1.129||1.142|1.176|1.183|1.211|1.279|1.318|1.28|1.275|1.268|1.305|1.359|1.383|1.408|1.375|1.307|1.241|1.314|1.348|1.347|1.31|1.343|1.306|1.235|1.193|1.149|1.136|1.059|1.01|1.002|0.996|0.957|0.955|0.967|0.991|1.005||1.01|1|0.946|0.958|0.936|0.96|0.96|0.921|0.96|1.019|1.02|0.988|0.912|0.829|0.754|0.685|0.675|0.678||0.679|0.678|0.668|0.662|0.654|0.654|0.659|0.664|0.668|0.672|0.664|0.663|0.668|0.672|0.648|0.629|0.624|0.622|0.624|0.623|0.622|0.62|0.623
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|34.58|31.44|28.58|25.98||||||23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.08|13.88|13.82|13.25||||||13.34|13.25|12.92|13.08|12.53|12.7|13.56|13.3|13.44|13.48|13.42|13.1|13.02|12.7|12.36|12.48|12.24|12.29|12.18|13.16|13.2|13.99|14.3|14.63|16.29||16.7|16.78|16.74|17.35|17.37|17.53|18.04|18.28|17.64|18.05|17.38|17.2|17|16.7|16.9|16.91|17.15|17.69|17.1|17.05|17.14|17|17.17|17.59|19.29|20.15|18.43|19.07|19.71|20.18|19.66|19.88|20.65|20.18|20.69|21.29|21.9|21.11|20.32|18.92|17.66|17.49|16.83|16.55|16.65|16.86|16.67|17|17.88|17.94|16.31|16.18|15.42|14.38|14.5|14.29|14.32|14.55|14.45|13.6|13.17||||||12.55|12.5|12.6|12.52|12.8|12.77|13|12|11.28|11.65|11.3|11.52|12.85|12.73|12.86|13|12.49|12.03|||11.85|12|12.07|12.17|11.2|11.28|11.17|12.5|14.41|15.28|14.91|16.9|16.35|15.97|15.08|15.38|15.81|15.45|14.75|13.94|13.43|12.95|12.49|12.68|13.46|13.5|13.96|15.72|16.49|16.49|16.36|16.46|15.71|14.57|14.05|14.39|13.08|11.89||||11.51|14.67|15.08|17.31|19.15|18.61|19.48|19.9|23.27|23.79|23.05||23.88|25.65|26.36|27.9|29.55|31|29.06|29.33|27.42|28.35|29.56|28.65|30.32|27.57|25.06|23.19|24.95|23.76|24.85|24.19|22.55|20.67|19.69|19.05|18.68|18.77|19.5|18.79|17.43|17.17|16.64|15.77|16.58|17.47|17.78||18.35|17.65|18.19|18.39|17.4|17.58|17.81|17.23|17.18|17.58|17.67|18.26|18.7|19.88|19.56|19|18.98|19.66||17.89|16.81|16.09|16.14|15.64|15.9|17.05|17.06|15.93|16.12|15.66|15.77|16.11|16.12|15.8|15.39|15.37|16.12|16.92|16.47|16.19|15.72|14.8
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.67|5.635|5.605|5.29||||||5.42|5.38|5.275|5.29|5.155|5.05|5.175|5.38|5.76|5.915|5.835|5.8|5.615|5.59|5.43|5.485|5.53|5.495|5.455|5.875|6.21|6.475|6.65|6.65|7.53||7.705|7.71|7.64|7.725|7.66|7.61|7.83|7.88|7.92|8.15|8.17|7.9|7.93|7.885|7.785|7.76|7.945|8.46|8.51|8.49|8.425|8.4|8.565|8.19|8.16|8.25|8.065|7.345|7.65|7.57|7.33|7.37|7.695|7.49|7.365|7.595|7.65|7|6.975|7.045|6.99|6.985|6.745|6.545|6.495|6.295|6.305|6.295|6.435|5.985|5.735|6.15|6.105|6.085|6.21|6.05|6.135|6.16|5.705|5.245|5.295||||||5.045|4.95|4.78|4.91|4.975|4.82|4.945|4.75|4.58|4.77|4.595|4.54|5.23|5.175|5.225|5.27|4.97|4.825|||5.025|5.325|5.985|6.12|6.25|6.705|6.9|||||||||||7.725|7.325|7.165|7.355|7.26|6.745|6.78|7.14|7.125|6.95|7.55|8.06|8.01|7.75|7.575|7.6|7.34|6.865|7.385|6.715|6.105||||6.025|7.205|7.58|8.425|9.145|8.975|9.6|10.025|11.15|11.035|10.795||11.69|12.695|12.695|13.22|13.79|13.89|13.07|13.24|13.405|13.21|13.77|13.475|12.785|11.8|11.17|10.95|11.96|12.26|11.37|11.42|11.075|10.595|10.19|9.995|9.625|10.19|10.14|9.98|9.885|9.765|9.55|9.375|9.74|10.2|10.7||11.1|10.93|10.53|10.375|10.225|10.475|10.345|10.13|10.25|10.665|10.635|10.915|10.965|11.155|10.25|9.72|10.05|10.17||9.85|9.87|9.635|9.375|9.24|9.025|9.175|9.525|9.05|9.29|8.55|8.555|8.585|8.47|8.375|8.34|8.45|8.485|8.25|8.035|8.24|8.12|7.895
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|32.9|34.5|31.74|29.9||||||28.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.06|26.8|26.43|24.95|23.5|23.1||||||21.5|21.95|22.58|22.79|23.6|23.15|25.45|23.88|21.71|21.5||||||19.91|18.1|17.1|||17.98|18.72|20.88|20.7|18.95|20.38|20.2|23.3|26.52|27.43|27|28.88|30.45|32.23|31.3|31.56|33.5|32.48|30.3|29.59|30.75|28.68|28.9|29.3|27.8|25.31|25.21|28.49|27|25.22|23.5|23.97|22.97|22.27|21.38|22.16|21.14|19.22|17.47|15.88|14.52|17.27|20.97|21.78|23.75|26.66|26.35|27.85|28.98|32.8|33.49|32.44||34.62|39.66|40.2|40.52|42.9|45.45|45.88|42.88|39|39.26|40.85|41.85|43.58|44.81|45.57|47.64|54.86|49.87|45.34|41.22|38.4|37.69|39.98|38.67|35.15|33.85|34.09|31|30.3|28.14|25.8|26.06|27.29|27.69|28.25||28.75|28.56|29.88|30.87|30.47|29.76|30.05|36.6|33.28|30.25|27.5|25|22.73|20.66|18.78|17.07|15.52|14.11||12.83|11.66|10.6|9.64|8.76|7.96|7.24||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.613|11.427|11.473|10.498||||||10.823|10.544|10.284|10.368|9.977|9.745|9.968|10.163|10.925|11.055|11.194|11.585|12.096|11.966|11.241|12.31|12.33|12.37|12.39|13.26|14.13|14.65|14.92|14.76|15.86||16.69|16.98|16.55|16.8|17.13|16.55|15.9|16.15|16.27|16.38|16|15.8|15.97|15.97|15.12|15.14|14.15|14.48|14.6|14.28|14.2|13.9|13.58|13.49|14.34|14.75|14.5|14.1|13.74|13.57|13.38|13.47|13.75|13.49|13.49|13.86|13.88|14.02|13.94|13.5|13.5|13.13|12.73|13.08|13.55|12.96|13.1|12.7|12.98|12.47|12.14|13.15|12.94|12.97|13.16|13.29|12.88|12.4|12.44|11.8|11.72||||||11.24|11.38|11.71|12.18|12.71|13.23|13.3|12.66|11.51|11.18|10.74|10.27|11.56|11.84|11.95|12.23|11.78|12.29|||11.86|12.01|12.82|12.19|11.5|11.11|11.65|12.4|13.97|14.35|14.68|16.12|16.19|16.49|15.13|15.06|15.33|15.38|14.67|15.18|15.8|14.98|14.6|13.78|14.14|14.16|13.82|15.15|16.38|16.27|16.15|16.35|16.71|16.37|15.86|16.49|17.5|17.28|15.71|14.28|13|13.48|15.76|15.3|16.3|18.58|17.5|18.32|19.55|21.65|22.19|22.08||23|24.9|24.13|24.45|26.55|26.99|25.6|24.87|23.8|23.97|23.98|24.25|25|25|25|23.5|24.23|22.53|22.85|23|22.4|20.96|21.5|21.1|20.98|21.26|21.49|21.5|21|19.5|19.46|20.21|20.98|20.86|20.89||20.4|20.48|20.67|19.8|19.49|19.9|20.35|19.72|19.78|20.12|19.87|20.32|20.61|20.85|20.81|21.5|22.22|22.31||20.8|19.55|18.5|18.66|18.6|19|19.69|19.64|18.91|18.99|19|18.79|19.5|18.72|17.85|17.89|17.6|17.77|17.05|16.9|17.56|18.22|16.76
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.01|5.95|5.89|5.65||||||5.85|5.85|5.59|5.62|5.56|5.59|5.93|5.84|6.09|5.97|5.76|5.93|5.95|5.94|5.77|5.93|5.88|5.98|5.98|6.32|6.45|6.7|6.88|6.89|7.74||7.97|7.98|7.97|8.27|8.28|7.78|8.32|12.45|12.6|12.5|12.77|11.84|11.53|11.44|11.27|11.48|11.43|11.84|11.94|11.72|11.6|11.5|11.66|11.6|12.35|12.67|12.83|12.59|12.75|12.58|11.98|11.89|11.88|11.53|11.17|11.55|11.38|11.2|11.18|11|11.36|10.85|9.95|10.12|10.38|10.33|10.44|10.33|10.1|9.87|9.55|10.35|10.22|10.23|9.95|9.78|9.64|9.74|9.6|8.97|8.93||||||8.36|8.35|8.5|8.69|8.73|8.6|8.78|8.66|8.37|8.5|8.18|8.06|8.88|8.94|8.87|9.02|8.55|8.19|||8.39|8.81|9.41|9.65|8.99|9.01|8.85|10.28|11.34|12.12|12.1|12.27|12.31|12.62|12.07|11.37|11.1|10.95|10.01|9.29|9.87||||9.68|9.35|9.08|10.18|10.66|10.68|10.09|10.03|10.05|9.89|9.3|9.45|10.12|9.27|8.43|7.66|7.32|8.42|9.81|10.28|11.03|11.97|11.9|12.65|13.1|14.4|14.55|14.25||15.29|16.4|16.49|17.38|18.26|17.38|16.99|17.06|||17|17.8|17.89|18|18.14|16.82|17.51|16.79|16.75|15.86|15.18|14.75|14.95|14.09|14.12|13.68|14.12|13.85|13.63|12.96|11.87|11.95|12.37|12.5|12.95||12.53|12.14|12.15|12.6|12.23|12.69|11.61|10.98|11.18|11.8|11.3|11.67|12.02|11.53|11.05|10.84|11.17|11.44||11.12|11.1|10.84|10.8|10.97|11.15|10.54|10.6|10.45|10.67|10.88|10.4|10.14|9.42|9.34|9.05|9.17|9.29|9.36|9.14|9.19|8.73|8.74
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.67|7.53|7.46|7.24||||||7.43|7.42|7.21|7.24|7.12|7.21|7.21|7.26|7.62|7.79|7.63|7.85|7.88|7.72|7.34|7.75|7.76|7.76|7.76|8.08|8.23|8.65|8.8|8.77|9.91||10.48|10.77|11.14|10.44|9.56|9.55|9.3|9.52|9.24|9.16|9.12|8.95|8.79|8.76|8.67|8.74|8.77|8.8|8.92|8.98|8.86|8.79|8.75|8.46|9.02|9.16|9.13|9.09|9.08|9.08|9.59|8.93|9.18|9.09|8.81|9.02|9.03|9.05|9.06|9.01|8.99|8.97|8.63|8.57|8.75|8.9|8.69|8.57|8.4|8.26|8.1|8.27|8.25|8.25|8.06|7.96|7.94|7.92|7.93|7.64|7.58||||||7.31|7.2|7.25|7.35|7.38|7.29|7.43|7.34|7.22|7.49|7.37|7.09|7.7|7.62|7.64|7.74|7.45|7.31|||7.3|7.58|7.95|8.12|7.78|7.97|8|9.1|10.76|10.24|10.48|11.19|10.98|10.69|10.9|10.71|10.85|10.7|10.44|10.03|10.08|9.63|9.47|10.4|9.89|9.89|9.88|10.54|10.86|10.63|10.56|10.4|10.34|10.27|9.85|10.1|11.01|11.08|10.16|9.24|8.55|10.3|11|11.52|11.4|12.15|12.06|11.9|12.75|13.53|13.58|13.27||14.19|14.94|14.78|14.7|15.42|15.79|15.07|15.28|15.05|15.28|15.11|14.74|14.8|14.28|13.6|13|14.27|13.79|13.59|13.23|12.78|12.6|12.14|11.84|11.67|12.19|12.35|12.26|11.99|11.9|11.45|11.69|11.52|12.11|12.17||12.56|12.4|12.73|12.57|12.59|12.72|12.84|12.54|12.19|12.23|12.27|12.24|12.61|12.61|11.92|11.99|12.24|12.15||11.52|11.46|11.33|11.25|11.2|10.87|10.8|10.69|11|11.1|11.15|11.18|10.93|11.05|11.01|11.09|10.56|10.48|10.54|10.36|10.65|10.7|10.57
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.862|0.859|0.855|0.845||||||0.849|0.849|0.844|0.842|0.833|0.836|0.831|0.824|0.862|0.876|0.865|0.873|0.88|0.882|0.868|0.878|0.88|0.884|0.892|0.917|0.926|0.93|0.944|0.94|0.986||1.01|1.023|1.008|1.018|0.957|0.947|0.947|0.934|0.929|0.915|0.92|0.914|0.902|0.893|0.88|0.885|0.881|0.87|0.876|0.879|0.879|0.875|0.881|0.896|0.872|0.877|0.875|0.871|0.883|0.883|0.881|0.878|0.886|0.874|0.884|0.886|0.89|0.885|0.885|0.882|0.882|0.873|0.859|0.864|0.875|0.86|0.864|0.867|0.875|0.869|0.861|0.877|0.879|0.887|0.888|0.883|0.883|0.885|0.889|0.861|0.877||||||0.848|0.854|0.855|0.851|0.865|0.858|0.865|0.865|0.875|0.835|0.828|0.797|0.832|0.821|0.818|0.83|0.81|0.788|||0.79|0.795|0.822|0.802|0.765|0.763|0.793|0.859|0.906|0.905|0.913|0.922|0.922|0.927|0.927|0.93|0.937|0.939|0.918|0.91|0.907|0.905|0.881|0.894|0.912|0.916|0.93|0.917|0.945|0.939|0.928|0.93|0.939|0.94|0.913|0.922|0.938|0.96|0.882|0.802|0.768|0.9|1.022|0.997|1.038|1.068|1.07|1.034|1.098|1.15|1.16|1.158||1.166|1.197|1.199|1.22|1.255|1.277|1.26|1.264|1.255|1.291|1.301|1.274|1.292|1.289|1.269|1.23|1.299|1.259|1.267|1.25|1.27|1.264|1.268|1.248|1.243|1.228|1.166|1.151|1.145|1.135|1.112|1.118|1.14|1.147|1.147||1.144|1.138|1.143|1.149|1.128|1.153|1.148|1.118|1.124|1.165|1.175|1.207|1.321|1.201|1.092|1|0.994|0.982||0.951|0.931|0.915|0.921|0.915|0.913|0.911|0.912|0.919|0.921|0.921|0.925|0.924|0.923|0.924|0.925|0.91|0.91|0.919|0.913|0.921|0.925|0.929
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|12.177|11.923|11.9|11.569||||||11.877|12.039|12.062|11.8|11.308|10.739|10.631|10.646|11.515|11.869|11.177|11.523|11.669|10.854|10.062|10.361|10.3|11.015|10.985|11.546|11.8|12.2|12.6|12.308|13.215||13.677|13.838|13.792|14.923|14.731|15.346|15.062|14.592|14.338|14.208|14.015|13.685|13.769|13.285|12.6|13.269|12.985|12.823|12.361|12.185|12.269|12.246|12.408|11.5|12.039|12.877|12.739|12.523|12.3|12.631|11.6|11.8|11.685|11.654|10.992|10.761|10.777|10.969|11.154|11.039|11.285|10.492|9.961|9.992|9.938|10.039|10.231|10.177|10.692|10.454|10.377|10.8|10.923|10.892|11.015|10.946|10.485|10.515|10.139|9.461|9.385||||||8.808|8.915|9.008|9.369|9.162|9.231|9.761|9.531|9.231|9.615|8.985|8.692|9.808|9.631|9.315|9.492|9|8.423|||8.615|9|9.515|9.1|8.3|8.077|8.531|8.946|10|10.915|11.062|11.646|11.961|12.685|11.915|11.154|11.069|10.838|10.054|9.754|10.077|9.546|9.761|10.223|11.108|10.838|10.261|10.846|11.346|10.577|10.031|9.7|9.546|8.923|8.246|8.438|9.215|8.377|7.615|6.923|6.292|7.092|9.454|8.631|9.592||||||||||||||||||||||||||||14.17|13.26|12.87|12.87|12.76|11.98|12|12.08|11.99|12.14|11.67|11.26|11.15|11.84|12.29|12.28||12.43|12.14|12.34|12.57|12.38|12.76|12.7|11.96|12.09|12.4|12.38|12.17|12.44|12.33|11.7|11.49|11.63|11.77||11.32|11.3|11.06|11.55|11.45|10.75|10.3|10.07|10.22|10.23|10.18|10.14|10.15|9.96|9.97|9.47|9.39|9.29|9.36|9.2|8.99|9|9.02
07251|101115|/equities/everbright|SHANGHAICOMP|17.2|16.67|16.6|15.81||||||16.6|17.15|16.82|17.1|16.5|16.7|16.3|16.5|17.98|18.4|18.34|18.81|19.07|18.17|17.62|18.09|18.2|18.3|18.39|19.15|20.51|20.69|21.34|21.2|23.06||23.4|23.49|23.59|24.38|24.25|24.87|25.98|24.98|25.17|24.96|25.38|25.19|25.57|25.53|23.59|23.7|22.58|22.83|23.19|23.78|24.6|24.29|22.76|22.69|24.59|26.48|25.36|25.22|25.6|24.76|24.75|25.8|27.62|25.79|26.87|27.28|28.28|28.09|26.97|24.52|22.29|20.26|18.84|19.27|19.53|18.9|19.4|19.38|20.26|19.19|18.64|20.1|19.76|20.12|18.91|17.97|18.12|17.78|18.02|16.84|16.61||||||15.95|15.97|15.83|16.29|16.45|16.74|17.25|16.22|16.12|16.5|16.42|15.85|16.97|17.35|17.43|17.98|17.2|17.57|||17.4|17.88|16.79|17|15.92|16.35|16.94|18.5|21.38|22.08|22.48|24.97|24.08|24.8|24.28|24.46|23.95|24.1|22.39|22.75|23.38|23.18|22.47|22.42|23.19|22.28|22.72|22.69|24.29|24.2|23.77|24.3|24.28|23.43|22.25|23.48|24.41|25.6|24.3|22.1|20.18|24.18|24.6|24.77|25.7|27.18|27.38|28.49|31.47|32.55|32.14|31.98||32.5|33.86|34.35|35.56|36.5|35.88|35.54|36.68|36.8|36.44|34.59|33.2|32.56|32.26|32.7|31.45|34.25|35.43|35.5|35.8|34.12|32.67|33.6|33.29|31.02|31.92|33.2|34.2|34.7|33.41|33.18|32.98|33.49|34.49|34.01||35.45|35.66|35.8|36.25|37.2|38.32|35.5|33.41|33.33|33.38|32.72|33.49|33.77|34.81|34.88|37|35|32.5||31.46|30.51|29.5|30.21|28.42|27.48|27.7|28.5|28.95|28.87|29.38|26.85|26.27|25.9|25.35|25.8|23.9|23.41|23.29|23.09|24.15|24.18|24.18
07252|100674|/equities/fangda|SHANGHAICOMP|10.4|9.6|9.4|9.14||||||9.23|9.45|9.25|9.65|9.27|9.01|8.73|8.37|8.69|8.92|8.7|9.04|9.36|8.91|8.7|8.76|8.83|9.22|9.26|9.77|10.28|10.73|11.1|11.1|12.53||13|13|12.94|13.29|13.49|13.65|13.3|13.46|14.29|13.58|13.79|13.65|13.17|12.99|12.86|13.25|13.07|13.4|13.82|13.66|13.94|13.92|15.28|14.41|13.87|12.62|11.61|11.67|11.22|11.09|11.05|10.99|11.3|11.27|11.01|11.47|11.79|11.98|11.59|11.4|11.28|10.81|10.66|10.98|11.18|11.2|11.6|12.15|11.86|11.57|10.6|11.13|10.92|11|10.4|10.15|9.88|9.18|9.33|8.85|8.65||||||8.36|8.47|8.99|8.54|7.92|7.88|8.1|7.75|7.32|7.57|7.4|7.45|8.08|8.05|8.15|8.17|7.66|7.59|||7.9|7.79|8|8.02|7.57|8.13|8.17|9.5|10.29|11.21|11.16|12.2|12.3|12.09|11.75|11.92|12.16|12.18|11.86|11.44|11.68|11.38|10.85|11.18|11.65|10.74|10.57|12.12|12.33|12.21|11.35|11.2|10.98|10.78|10.38|10.9|11.77|10.98|9.98|||9.92|11.51|11.64|11.79|12.44|11.91|12.3|13|14.53|14.69|14.45||15.47|16.47|16.18|16.22|16.48|16.88|16.85|17.19|17.39|16.15|16.88|15.77|14.34|||||||||||||||||||||||||||||||||||||||||||||||13.46|13.23|13.28|12.92|12.97|12.99|12.81|13.04|12.75|12.45|11.4|11.56|11.73|11.73|11.77|11.59|11.98|11.81|11.59
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.03|5.02|4.92|4.74||||||4.68|4.47|4.33|4.29|4.33|4.39|4.53|4.72|5.02|5.2|5.22|5.15|5.2|5.23|5.15|5.3|5.36|5.5|5.4|5.79|6.08|6.05|6.2|5.85|6.2||6.28|6.23|6.2|6.39|6.43|6.41|6.46|6.45|6.37|6.35|6.27|6.09|6.15|6.15|6.29|6.12|6.19|6.18|6.3|6.38|6.54|6.32|6.25|6.39|7.04|6.77|6.73|6.67|6.81|6.85|6.8|6.85|6.99|6.94|6.86|7.12|7.23|7.09|6.88|6.95|6.89|6.28|6.15|6.21|6.39|6.65|6.8|6.59|6.65|6.41|5.84|6.24|6.06|6.16|5.99|5.92|5.94|5.93|5.75|5.46|5.41||||||5.34|5.2|5.2|5.34|5.43|5.32|5.45|5.3|5.19|5.39|5.34|5.28|6.1|6.08|6.27|6.34|6.12|6.13|||5.94|5.93|6.2|6.3|5.97|6.06|6.09|6.95|8.11|8.44|8.73|9.53|9.35|9.12|9.35|9.32|9.65|9.5|9.1|9.13|9.88|9.6|9.54|9.18|9.22|8.39|7.69|8.48|8.98|8.98|8.75|8.57|8.02|7.85|7.51|7.85|8.86|8.15|7.41|6.74|6.49|6.9|7.22|7.29|8.12|9.28|9.19|9.69|10.02|11.47|11.95|11.89||12.99|15.37|14.33|14.98|14.07|12.79|11.88|11.6|11.04|11.09|10.38|9.47|9.49|9.36|8.88|8.65|9.39|9.44|9.47|9.34|9.24|8.88|8.64|8.48|8.34|8.38|8.27|8.4|8.38|8.3|7.93|8.22|8.56|8.95|9.08||8.93|8.94|9.19|9.3|9.5|9.88|9.49|9.07|9.13|9.17|8.75|8.97|9.09|9.22|9.58|9.45|8.59|7.98||7.46|7.26|7.08|7.15|7.05|6.95|6.99|7.04|7.3|6.75|6.64|6.84|6.23|5.67|5.52|5.4|5.29|5.32|5.32|5.35|5.18|5.22|5.26
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.79|6.78|6.79|6.35||||||6.55|6.57|6.49|6.47|6.29|6.29|6.17|6.39|6.95|7.05|6.99|7.27|7.65|7.33|7.16|7.2|7|7.27|7.35|8|8.23|8.52|8.63|8.71|9.49||9.83|9.7|9.6|9.75|9.74|9.85|10.18|10.29|10.08|10.3|10.5|10.28|9.49|9.42|9.4|9.4|9.42|9.8|9.9|9.88|9.88|9.78|9.97|9.97|10.68|10.91|11|10.93|11.3|11.3|10.8|10.95|11.1|10.96|11.4|11.38|10.58|9.79|9.52|9.48|9.41|9.5|9.43|9.68|9.65|10.29|||||||9.82|9.24|9.38|9.065|9.1|9.175|9.105|8.55|8.455||||||7.825|7.925|8.09|8.25|8.785|8.24|7.895|7.195|6.6|6.825|6.575|6.5|7.545|7.52|7.44|7.4|6.895|7.1|||6.53|6.91|7.445|7.055|6.98|7.44|7.64|8.5|9.98|10.6|10|10.75|10.425|10.7|10.83|11.225|11.54|12.5|||||11.805|13.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.57|13.25|13.675|13.8|14.02||13.5|12.605|12.75|12.295|12.34|12.56|12.64|11.635|11.32|11.45|10.975|11.255|12.1|11.51|10.925|10.99|11.84|11.2||10.945|10.115|9.23|9.245|9.325|8.715|8.25|8.335|8.135|8.185|8.27|8.5|8.335|7.8|7.84|7.6|7.59|7.8|7.825|7.915|8.12|8.34|7.695
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||7.48|7.5|8.01|8.37|8.9|10.1|10.47|10.98|10.59|10.6||10.02|9.15|9.1|9.21|9.18|9.23|9.45|9.4|9.35|9.57|9.58|9.92||9.58|9.23|9.16|9.18|9.49|9.56|9.67|9.58|9.46|9.75|9.7|10.21|10.7|10.61|10.69|11.28|11.16|10.59|10.76|10.19|9.41|8.6|8.76|8.73|8.47|8.44|8.52|8.54|8.47|8.44|8.8|8.18|7.91|7.92|7.84|7.93|7.83|7.43|7.91|7.86|7.97|7.99|7.9|7.51|7.56|7.49|7.08|7.11||||||6.78|6.68|6.73|6.8|6.78|6.73|6.87|6.73|6.6|6.84|6.81|6.58|7.13|7.17|7.25|7.35|7.09|6.9|||6.83|7.2|7.6|7.56|7.21|7.29|7.27|8.42|8.99|9.27|9.43|10.28|10.23|9.91|9.72|9.78|9.94|9.98|9.44|9.27|9.3|9.08|8.81|9.15|9.65|9.48|9.58|10.85|10.98|10.33|10.19|10.3|10.1|9.23|8.59|9.08|8.25|7.5||||7.4|8.61|8.7|9.81|10.86|10.84|11.8|12.3|13.62|13.74|13.78||14.82|15.68|15.2|15.9|16.8|17.24|16.97|16.5|16.57|16.91|17|16.75|17.29|17.55|16.38|16.58|18.59|18.3|17.42|17.56|16.73|15.3|14.97|14.53|14.26|14.58|15.14|15.93|15.316|14.912|13.912|13.644|13.072|13.24|13.36||13.06|12.676|13.18|13.552|13.08|13.712|14.2|13.332|12.996|13.792|13.796|14.62|15.616|16.2|15.44|15.2|15.2|13.984||12.908|11.96|11.708|11.48|11.032|10.76|11.248|10.96|10.24|10.252|9.64|9.24|9.188|9.16|8.88|8.56|8.6|8.62|9.632|9.276|9.632|9.292|8.984
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24|24.4|23.42|22.85||||||21.81|21.84|21|21.18|20.55|20.9|20.94|21.93|22.76|23.35|22.7|23.73|24.43|24.08|23.19|24.41|24.88|25.17|27.38|29.76|31.15|30.2|32.1|30.17|29.75||29.53|29.54|26.97|27.52|27.43|27.19|27.7|28.2|28.32|28.56|28.67|28.33|28.44|27.17|27.47|26.06|26.66|26.46|27.2|27.44|27.17|26.7|27.05|27.07|28.5|28.94|29.38|28.28|30.17|29.93|29.7|28.37|29.24|28.39|26.07|26.72|26.68|26.49|27.01|26.47|26.64|25.4|24.9|25.33|25.52|24.89|25.86|25.2|25.97|25.14|24.58|26.3|26.5|26.29|25.77|25.83|24.3|23.88|24.56|23.13|23||||||21.55|21.08|21.8|22.75|23.17|23.04|23.23|23|22.16|23.01|21.23|21|23.3|23.35|23.03|23.5|22.17|22|||20.68|22.39|23.42|24.1|22.9|22.06|23.03|24.12|25.98|27.18|25.59|28|27.38|28.38|28.2|27.96|28.4|28.62|26.5|24.68|25.45|24.28|23.67|24.88|26.13|25.49|25.5|28.07|29.55|29.65|28.88|28.3|28.78|27.24|25.35|25.64|23.31|21.19||||22.28|21.4|22.29|24.22|27.71|26.66|27.79|29|32.71|33.13|32.32||33.96|36|35.17|35.5|39|38.6|37.66|37.6|38.43|39.38|42.24|40.78|39.6|38.16|36.41|35.78|37.85|38.5|38.2|35.2|35.4|35.54|35.58|33.99|33.69|32.02|35|33.17|31.15|30.93|29.04|27.5|27.92|28.4|29.2||30|30.3|29.27|30.8|29.88|29|29.8|27.92|27.15|26.24|26.26|27.46|28.5|28.25|28.6|28.28|28.67|26.06|||||||23.88|24.1|25.18|25.41|24.57|23.12|22.02|20.9|21.05|20.78|19.72|20.17|20.09|19.68|19.18|20.05|20.15|19.95
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.75|10.75|10.36|9.99||||||10.33|10.5|10.05|10.12|10.38|11.04|11.79|11.66|11.2|10.97|10.55|10.81|11.3|10.88|10.49|10.75|10.68|10.75|10.5|11.6|11.63|12.14|12.5|12.56|13.96||14.18|14.27|14.22|15.08|14.78|15.05|14.26|14.54|14.35|14.3|13.99|13.2|13.31|12.99|12.83|13.25|13.14|13.8|14.16|14.4|13.24|13.09|12.98|12.76|13.81|14.3|14.19|13.83|14.85|14.4|14.05|14.2|13.89|13.85|14|14.52|13.9|13.87|14.22|14.02|14.18|14.3|13.31|12.87|13|13.58|13.57|14.2|13.45|12.5|11.45|12.25|12.3|11.83|11.9|11.69|12.13|11.98|12.2|11.7|10.94||||||10.59|10.59|10.21|9.99|10|9.6|9.86|9.7|9.35|9.7|9.08|9.13|10.39|10.22|10.4|10.3|9.83|9.25|||9.69|10|10.8|10.43|9.53|10.08|9.98|11.19|13.14|14.17|14.83|16.1|16.27|15.69|14.35|14.64|14.73|14.7|13.72|12.92|13.52|12.53|12.53|13.45|13.9|12.93|12.85|14.08|14.45|14.36|13.05|12.32|11.97|11.09|10.38|10.58|11.36|10.36|9.47|8.61|7.83|9.6|11.71|11.89|13.38|14.7|14.7|16.15|16.65|19.05|19.13|18.38||20.2|21.98|20.41|19.27|20.5|19.66|18.99|18.61|18.4|18.79|18.46|17.64|18.2|18|17.3|17.2|18.99|19.3|17.9|17.72|17.28|16.75|17.36|16.25|16.21|15.3|15.3|15.45|14.94|14.8|14.3|14.34|15.2|16.37|16.51||16.43|16.27|17.1|17.18|17.32|17.61|17.76|17.32|16.67|15.45|14.86|15.46|16.16|15.15|14.58|14.85|15.25|15.48||15.15|15.16|14.5|14.88|14.85|14.73|14.86|14.28|14.33|14.49|14.19|14.35|14.67|14.14|13.18|12.89|12.75|12.8|12.99|12.89|12.9|13.35|13.38
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|14.35|14.06|14.05|13.59||||||13.85|13.6|13.25|13.25|13.37|13.56|13.6|13.8|14.19|14.6|14.59|15.07|15.27|14.5|13.84|12.75|12.65|12.87|13.28|14.38|14.45|14.6|14.89|15.2|16.47||16.96|16.7|16.38|17.06|17.15|17.95|16.84|16.58|16.57|16.17|15.87|15.37|15.34|14.87|14.85|15.28|14.86|15.2|15.35|15.53|15.4|15.12|15.24|15.55|16.67|16.8|17.3|17.17|17.5|16.76|15.35|15.29|15.35|15.52|15.94|15.75|15.35|14.65|14|13.96|13.94|13.89|13.14|12.96|13.25|12.96|13.07|13.08|13.28|13.35|12.2|12.9|12.95|12.92|13.33|13.04|12.98|13|12.3|11.56|11.43||||||10.79|10.49|10.33|10.49|10.88|10.15|10.28|10.18|9.95|10.24|9.93|9.75|11.1|11.05|11.26|11.45|10.66|9.69|||9.66|10.33|10.91|10.94|10.15|10.28|10.5|11.9|12.94|13.51|13.65|14.02|14.17|13.96|13.46|13.53|14|13.59|12.58|12.05|12.44|12.08|12.68|12.95|13.65|13.18|13.29|15.1|15.09|15.15|15.3|15.48|14.4|13.11|12.15|12.98|11.8|10.73||||10.06|13.19|13|14.8|17.1|16.88|18.5|19.28|21.3|20.33|20.8||22.18|22.5|21.65|21.3|21.8|21.13|20.15|18.7|18.5|18.7|18.96|18.9|18.84|17.13|15.78|14.85|15.87|16.57|16.3|16.1|15.6|15.53|14.39|13.93|13.96|13.26|13.39|13.39|13.33|12.96|12.6|12.35|12.7|13.45|13.48||13.78|13.67|14.44|14.26|13.23|13.5|13.49|13.03|12.96|12.76|12.75|13.07|13.18|13.24|13.22|13.5|13.98|14.24||14.13|14.45|13.2|13.49|13.91|13.74|13.7|13.38|13.75|13.9|13.66|13.41|13.3|12.68|12.68|12.52|13.24|12.93|13.27|12.88|12.3|12.05|11.26
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.35|7.11|7.1|6.73||||||6.94|7.05|6.85|6.93|6.77|6.92|6.85|6.82|7.44|7.61|7.54|7.84|7.89|7.9|7.66|7.79|7.9|7.91|7.91|8.15|8.65|8.68|8.89|8.8|9.58||9.78|9.81|9.77|10.07|9.97|10.26|10.75|10.36|10.2|10.08|10.26|10.2|10.27|10.22|9.52|9.77|9.43|9.5|9.45|9.72|9.97|10.09|9.43|9.59|10.13|10.67|10.53|10.66|10.59|10.41|10.53|10.88|12|11.33|12.21|11.47|11.72|11.85|10.79|9.81|8.92|8.11|7.51|7.46|7.6|7.3|7.4|7.39|7.69|7.38|7.2|7.58|7.58|7.76|7.48|7.28|7.37|7.25|7.35|6.89|6.7||||||6.53|6.58|6.47|6.68|6.69|6.76|7.05|6.58|6.45|6.64|6.59|6.48|6.96|7.13|7.22|7.49|7.19|7.6|||7.38|7.29|7.03|7.04|6.74|6.88|7|7.89|8.83|9.35||||9.69|9.58|9.63|9.55|9.63|8.95|8.96|9.05|9.08|8.8|8.84|9.34|9.32|9.6|10.12|10.54|10.52|10.39|10.62|10.62|10.74|10.57|10.77|11.59|12.21|11.74|10.67|10.59|11.58|11.76|11.53|11.79|12.14|11.91|12.22|13.39|13.76|13.38|13.42||14.05|14.6|14.77|15.19|15.44|15.33|15.11|15.41|15.57|15.49|15.15|14.83|14.75|14.64|14.68|14.18|15.51|15.7|15.65|15.29|14.88|14.48|14.65|14.97|14.13|14.7|14.76|15.07|15.43|14.85|14.72|14.63|14.89|15.27|15.05||15.58|15.81|15.96|16|15.99|16.88|16.6|15.76|15.77|15.99|15.74|16.09|16.16|16.17|16.22|16.98|15.65|14.94||14.69|14.7|14.49|14.97|14.25|14.06|13.98|14.21|14.32|14.38|14.7|13.59|13.6|13.47|13.18|13.19|13|12.88|12.82|12.66|13.17|13.18|13.01
07263|100741|/equities/founder-tech|SHANGHAICOMP|5.01|4.9|4.62|4.24||||||4.37|4.38|4.34|4.25|4.17|4.17|4.24|4.45|4.8|4.88|4.87|4.96|5.03|5.07|4.88|5.03|5.07|5.17|5.13|5.41|5.48|5.72|5.79|5.73|6.25||6.36|6.4|6.31|6.53|6.55|6.6|6.59|6.65|6.54|6.49|6.57|6.37|6.35|6.19|6.14|6.22|6.23|6.41|6.56|6.49|6.45|6.32|6.39|6.58|7.07|7.25|7.27|7.13|7.25|7.45|7.54|7.58|7.9|7.63|7.65|7.99|7.99|7.85|7.84|7.91|7.89|7.67|7.2|7.29|7.57|7.49|7.84|7.8|7.82|7.58|7.59|8.18|8.4|7.86|7.36|7.2|6.98|6.89|6.9|6.45|6.49||||||6.07|6.07|6.25|6.33|6.4|6.45|6.43|6.42|6.26|6.19|5.76|5.68|6.39|6.47|6.12|6.28|5.97|5.8|||5.95|6.29|6.87|7.04|6.78|7.41|7.34|8.71|9.54|8.67|7.96|8.54|8.6|8.54|8.29|8.2|8.32|8.34|7.86|7.6|7.68|7.55|7.35|7.87|8.23|7.7|7.58|8.32|8.9|8.64|8.55|8.28|8.43|8.04|7.66|7.48|6.8|6.18|||6.43|6.8|7.29|7.52|8.3|9.34|9.17|9.85|10.33|11.46|11.4|11.48||12.28|13.45|12.98|13.03|13.64|13.9|13.29|13.6|13.5|13.77|14.2|13.9|14.14|13.65|13.54|13.15|14.25|14.71|13.37|12.34|12.7|12.18|11.49|10.78|10.76|10.85|11.28|11.43|11.33|10.87|9.89|9.9|10.38|10.58|10.91||11.35|11.09|11.59|12.22|12.08|11.48|11.58|11.21|10.67|11.27|11.45|11.73|12.7|12.36|11.95|11.75|12.3|11.75||11.07|10.07|9.27|9.01|9.04|8.91|9.44|9.7|8.99|9.15|8.46|7.73|7.98|8.02|7.3|6.84|6.85|6.47|6.55|6.15|6.26|6.27|6.36
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|7.75|7.69|7.55|7.26||||||7.4|7.35|7.04|6.81|6.66|6.73|6.95|7.18|7.6|7.63|7.5|7.64|7.73|7.75|7.39|7.53|7.47|7.97|8.03|8.63|9.14|9.3|9.6|9.78|11.21||11.3|11.13|11.06|11.9|11.4|11.38|11.57|10.97|10.4|10.44|10.5|10.05|9.35|9.14|8.96|9.05|9.19|9.41|8.98|8.98|8.74|8.85|8.54|8.47|9.08|9.12|8.73|8.63|8.74|8.65|8.48|8.57|8.44|8.31|8.31|8.39|8.39|8.38|8.4|8.75|9.02|8.2|7.57|7.6|7.75|7.8|7.64|7.57|7.81|7.65|7.59|7.73|7.75|7.75|7.65|7.38|7.35|7.4|7.29|6.89|6.78||||||6.55|6.5|6.61|6.99|6.96|6.93|7.05|6.85|6.64|6.99|6.8|6.7|7.63|7.57|7.96|7.41|6.79|6.56|||6.65|7.15|7.42|7.4|7|7.66|7.5|8.6|9.7|10.28|10.6|11.41|11.48|10.44|9.57|9.71|9.76|9.08|8.95|8.49|8.9|8.15|8|8.03|8.35|8.22|8.15|9.13|9.5|8.91|8.58|8.3|8.16|7.81|7.48|7.8|8.53|7.94|7.22|6.56|5.99|6.98|9|9.17|10.6|11.4|11|11.86|12.61|14.1|14.19|13.73||14.6|15.85|15.19|15.2|15.31|14.89|14.43|14.4|14.28|14.85|14.17|13.27|13.49|12.68|12.24|12.18|13.29|13.28|12.74|12.45|12.2|11.82|11.65|11.5|11.44|11.7|11.95|11.85|12.14|11.68|10.65|11.18|11.67|12.08|12.15||12.06|11.95|12.05|12.22|12.24|12.52|12.81|12.48|12.9|13.1|13.38|12.83|12.99|12.49|11.82|12.1|12.65|12.25||11.88|11.96|12.1|12.29|11.89|11.07|11.24|11.33|10.43|10.57|10.29|10.22|10.24|10.15|9.99|9.78|9.7|9.64|9.59|9.58|9.52|9.5|9.55
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.57|8.26|7.64|7.38||||||7.75|7.62|7.2|7.12|7.71|7.91|8.32|8.42|9.25|8.93|8.29|8.25|8.59|8.22|7.57|7.34|6.76|6.99|7.05|6.7|6.49|6.25||||||||||||6.76|6.25|6.38|6.35|6.29|6.04|6|6.4|6.2|6.17|6.25|6.37|6.43|6.45|6.5|6.14|5.59|5.54|5.68|5.45|5.04|5.07|5.17|4.79|4.88|4.85|4.93|4.7|4.86|4.91|4.95|4.72|4.72|4.79|4.75|4.42|4.54|4.56|4.33|4.33|4.33|4.34|4.32|4.17|4.38|4.39|4.28|4.24|4.14|4.12|4.12|4.09|3.9|3.84||||||3.69|3.68|3.73|3.81|3.82|3.83|3.85|3.81|3.68|3.8|3.76|3.58|3.97|3.95|3.96|4.03|3.84|3.74|||3.78|3.88|4.03|4.09|3.8|3.89|3.9|4.45|5.04|5.38|5.29|5.56|5.55|5.55|5.39|5.12|5.22|5|4.7|4.53|4.64|4.58|4.49|4.64|4.99|4.92|4.95|5.34|5.59|5.63|5.4|5.3|5.25|5.06|4.81|5.35|4.9|4.46||||4.4|5|5.04|5.65|6.4|6.47|7.14|7.4|8.22|8.38|8.7||9.35|9.73|9.49|9.05|9.65|9.86|9.34|8.69|8.31|8.3|8.29|8.38|8.65|8.75|8.39|8.18|8.38|8.39|8.05|8.12|7.56|7.51|7.54|7.21|6.62|6.59|6.65|6.63|6.84|6.75|6.55|6.52|6.78|6.9|6.97||7.05|7|7|7.09|7.3|7.5|7.59|7.45|7.44|7.45|6.91|7.18|6.97|6.75|6.72|6.84|6.95|6.94||6.62|6.68|6.47|6.59|6.72|6.49|6.35|6.5|6.35|6.6|6.53|6.54|6|5.88|5.67|5.54|5.68|5.91|5.99|5.8|5.71|5.69|5.28
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.43|3.38|3.36|3.27||||||3.3|3.3|3.26|3.27|3.25|3.25|3.29|3.37|3.55|3.6|3.57|3.64|3.69|3.66|3.59|3.72|3.75|3.82|3.83|3.95|3.98|4.03|4.09|3.98|4.27||4.35|4.31|4.26|4.43|4.29|4.19|4.36|4.18|4.23|4.09|4.07|4.03|4.01|4|3.98|4.02|4.02|4.1|4.12|4.13|4.13|4.12|4.14|4.02|4.25|4.3|4.28|4.27|4.34|4.3|4.27|4.28|4.35|4.3|4.35|4.43|4.38|4.42|4.46|4.63|4.72|4.29|3.92|3.96|3.97|3.99|4.02|4.01|4.07|4.02|3.95|4.08|4.06|4.1|4.11|4.04|4.03|4.07|4.07|3.9|3.89||||||3.8|3.84|3.77|3.84|3.89|3.85|3.93|3.9|3.85|3.96|3.98|3.79|4.08|4.09|4.21|4.19|3.99|3.99|||3.98|4.09|4.21|4.28|4|4.05|4.04|4.6|5.05|5.13|4.93|5.27|5.3|5.43|5.07|5.19|5.13|5.11|4.86|4.74|4.99|4.75|4.7|4.89|5.14|4.9|4.89|5.37|5.54|5.49|5.73|5.36|5.02|4.95|4.8|4.95|5.38|4.99|4.54|4.13|3.9|4.57|5.04|5.14|5.66|6.05|5.88|6.06|6.3|6.88|6.9|6.79||7.25|7.82|7.49|7.68|7.96|7.63|7.19|7.39|7.33|7.5|7.25|7.47|7.38|6.8|6.68|6.64|7|6.69|6.82|6.69|6.28|5.83|5.84|5.78|5.62|5.83|6.05|6.14|5.86|5.83|5.64|5.9|6.43|6.95|6.79||6.68|6.88|6.53|6.57|6.47|6.65|6.69|6.65|6.6|6.78|7.03|6.57|5.97|5.53|5.07|5.09|5.23|5.26||4.87|4.91|4.92|4.93|5.01|4.73|4.81|5.25|4.8|4.73|4.52|4.2|4.24|3.95|3.79|3.72|3.7|3.72|3.72|3.67|3.66|3.66|3.66
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.39|12.36|12.39|12||||||11.85|11.87|11.57|11.58|11.28|11.34|11.2|11.98|12.95|13.08|13.02|13.38|13.79|13.61|13.3|13.54|13.47|13.47|13.4|13.56|14.26|15|15.41|15.58|17.3||17.95|17.99|17.85|19|17.48|17.17|17.56|17.58|17.48|17.65|17.67|17.59|17.08|17.01|16.58|16.85|17.85|17.91|16.45|16.76|16.6|16.41|16.65|16.58|18.1|18.16|18.17|18.17|18.62|19.15|19|19.35|20.18|18.89|18.6|18.23|17.19|17.71|18.17|17.38|16.32|15.99|16.15|16.18|15.9|15.4|15.46|15.49|15.99|15.96|15.55|16.48|16.7|17.1|17.3|16.48|16.29|16.16|16.15|15.16|14.89||||||13.94|13.79|13.9|14.05|13.58|13.44|13.56|12.95|12.88|13.35|13.3|12.22|14|13.77|14.2|13.95|13.2|13|||13.12|13.99|14.49|14.7|13.5|13.37|12.72|14.51|15.97|17.08|17.6|19.02|18.9|20.08|18.6|18.09|18.2|17.83|16.3|16.25|16.69|15.84|15.45|16.1|17|16.18|16.61|18.23|18.42|18.37|17.3|16.54|16.44|15.38|14.18|14.22|12.93|11.75||||11.63|14.5|14.97|17.26|18.54|17.99|19.8|20.41|22.2|21.12|20.61||22.15|22.5|21.16|22.29|23.75|23.84|24.36|24.8|22.65|21.7|20.85|19.34|19.22|19.25|18.61|18.02|19.31|18.85|19.45|19.66|18.43|16.87|16.93|16.2|15.85|16.36|17.17|17.37|17.02|15.58|15.85|15.23|15.32|15.09|16.93||15.39|13.99|12.72|||||||||||||||||||||||||||||||11.56|10.65|10.66|10.67|10.7|10.52|10.65|10.62|10.51
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.25|10.65|10.58|10.25||||||10.49|10.67|9.98|10.05|9.99|10.07|9.85|9.86|10.02|10.23|10.17|10.28|10.47|10.5|10.29|10.43|10.37|10.42|10.18|10.94|11.43|12|12.38|12.26|13.85||13.92|13.83|13.53|14.06|14.1|13.84|14.26|14.21|13.92|13.76|13.8|13.81|13.5|13.11|13.13|13.05|13.1|13.83|14.01|14.19|14.19|13.13|13.27|13.96|14.95|14.65|14.2|14.25|15|15.1|15.12|14.98|14.99|14.8|14.98|15.5|14.46|14|13.68|13.63|14.45|13.55|12.92|12.66|12.75|12.39|12.17|11.86|11.76|11.6|11.19|11.92|12.28|11.95|11.65|11.31|11.12|10.97|10.87|10.31|10.09||||||9.45|9.47|9.67|10.07|10.15|10.24|10.55|10.48|9.88|10.25|9.61|9.4|10.74|10.68|10.96|10.89|10.41|9.97|||9.9|10.18|11.07|11.16|10.16|10.49|10.43|12.2|13.4|15.15|15.5|16.95|16.78|16.7|15.69|15.5|14.65|14.75|14.04|13.15|13.2|13.23|12.61|12.9|13.59|13.55|13.25|14.55|15.13|14.6|14.77|14.85|13.88|12.62|11.82|12.01|10.92|9.93|||9.03|10.48|13.55|13.8|15.1|16.8|16.29|17.81|18.35|20.53|19.8|18.46||20.23|21.19|20.66|22.02|24.28|24.23|23.68|23.95|23|23.7|24.37|25.6|25.77|24.14|23.55|21.54|21.65|20.91|19.7|18.95|18.2|17.17|15.97|15.5|15.33|15.55|15.82|15.26|15.21|15.2|14.55|14.48|15.24|15.81|15.99||16.1|16.11|16.13|16.29|15.08|15.54|15.15|13.93|14.2|14.68|14.25|15.1|14.76|15.17|14.49|13.78|13.67|13.14||12.92|12.99|12.1|12|12.28|12.35|12.34|12.27|11.94|12.09|11.75|11.96|11.85|11.85|11.44|11.35|11.79|10.8|||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|12.92|12.4|12.16|11.7||||||11.05|11.18|10.74|10.68|10.46|10.49|10.87|11.33|12.43|12.85|12.55|12.72|12.34|12.11|11.7|12|12.04|12.88|14|15.59|16.05|16.2|16.35|16.08|17.1||17.18|16.94|16.78|17.58|17.48|17.3|18.47|17.9|17.55|17.08|16.83|16.89|16.55|16.57|16.47|15.42|15.1|15.22|14.98|14.54|14.68|14.19|14.3|14.55|15.83|16.27|16.7|16.46|17.1|16.05|15.78|16.06|16.3|16.35|16.14|15.25|14.22|14.48|14.77|14.2|14.23|14.37|13.38|13.3|13.59|13.98|14.2|13.78|13.7|13.5|12.71|13.44|13.62|13.8|12.99|12.39|12.4|12.06|11.96|11.29|10.95||||||10.55|10.65|11.15|11.28|10.88|10.58|11.03|10.66|10.37|11.1|10.71|10.53|12.14|12.34|12.32|12.89|12.03|10.95|||11.58|11.8|12.1|11.13|10.68|11.85|11.4|13.4|14.5|15.26|15.98|16.65|18.22|17.44||||||||||17.5|19.45|18.9|17.18|18|16.48|14.98|13.62|12.97|11.88|10.96|10.82|11.26|12.06|11.03|10.03|9.14|8.31|9.23|12.39|12.39|13.88|16.2|16.18|17.78|18.5|21.59|22.38|23.44||25.5|26.58|25.4|23.69|23.64|24.08|22.89|21.62|20.24|19.93|18.12|16.91|17.48|17.38|16.5|16.13|18.2|18.1|18.43|17.5|16.94|16.4|16.49|16.24|17.57|17.56|19.01|17.86|16.79|15.35|14|14.34|15.06|15.85|15.9||16.16|15.49|15.52|16.35|15.87|16.32|16.5|15.18|14.4|14.21|14.35|14.28|14.85|15.28|14.52|13.49|13.69|14.06||12.95|12.47|12.49|12.49|11.94|11.9|12.1|12.49|12.25|12.85|12.89|12.51|11.39|10.78|10.38|10.13|10.23|10.66|10.35|10.3|10.48|10.49|9.69
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.64|13.64|13.2|12.61||||||12.94|12.78|12.69|12.72|12.49|12.25|12.26|12.45|13.28|13.57|13.37|13.82|14.18|13.85|13.55|13.76|13.77|13.97|13.82|14.49|14.87|15.39|15.67|15.87|17.35||17.64|17.58|17.52|18.18|18.09|18.11|18.27|18.35|18.3|18.49|18.21|18.15|17.75|17.6|17.5|17.69|17.99|18.85|18.6|18.49|18.96|18.8|19.6|18.16|18.97|19.57|19.46|19.22|19.22|19.36|19.28|19.77|20.36|19.44|18.99|19.36|19.17|19.5|18.95|18.75|18.9|17.99|17.15|17.41|17.47|17.98|18.2|18.08|18.28|17.15|15.64|16.7|16.47|16.96|16.78|16|15.98|15.65|15.55|14.78|13.95||||||13.6|13.8|14.05|14.25|13.08|12.9|13.13|12.97|12.59|13.17|12.54|12.15|13.45|13.29|13.47|13.58|13.15|12.57|||12.73|13.65|14.06|13.62|12.6|13.29|13.38|15.2|16.44|17.3|17.45|19.16|18.65|18.98|18.39|18.62|18.9|19.11|18.18|17.67|18.05|17.27|16.32|16.19|16.99|16.61|16.68|18.36|19.21|18.83|18.76|17.6|17.64|16.98|15.99|16.61|15.1|13.73|||12.48|15.63|16.63|16.9|17.85|19.4|19|20.04|20.59|22.53|21.4|20.93||22.4|23.98|24.29|25.6|26.56|26.48|26.81|26.89|26.1|27.23|29.87|28.444|29.2|29.096|27.272|25.32|27.952|26.896|24.752|23.332|22.868|20.98|20.916|20.324|19.868|19.96|20.3|20.512|18.92|18.952|18.032|17.736|18.656|18.972|18.236||18.676|18.596|18.884|19.472|19.272|19.732|18.876|18.256|17.124|15.688|15.544|15.6|15.84|15.956|15.688|15.6|16.2|16.236||16.292|16.792|15.86|15.776|15.348|15.408|15.4|15.96|15.4|15.388|15.324|15.4|15.54|15.28|15.316|14.856|14.664|14.736|14.932|14.972|15.232|15.872|16.04
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|26.86|26.48|25.68|23.96||||||24.47|24.98|24.16|23.4|22.2|22.46|22.83|23.69|25.98|26.34|26.55|27.28|27.98|27.98|27.6|27.54|28.11|28.88|29.99|32.5|35|36|36.88|38|40.9||41.39|41.35|39.96|41.49|41.7|43.9|42.72|39.39|39.86|39.49|38.79|38.18|37.78|36.66|36.89|37.69|38.03|39.61|39.8|38.77|38.93|38.7|39.66|40.3|43.7|44.5|44.99|45.41|42.2|42.3|42.29|42.96|43.94|42.44|46.44|46.5|43.16|43.98|40.07|36.68|36.88|36.45|36.35|36.09|35.24|35.98|36.67|35.3|36.39|36.38|35.1|36.88|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.73|40.16|44.15|45.2|46.5|43.99|40.99|41.99|42.99|42.5|43|52.12|48.87|44.42|||41.82|51.05|48.5|50.01|52.44|51.95|55.9|56.06|63.45|||||||||59|59.2|54.85|51.25|53.22|53.9|51.42|54.38|54.16|51.95|54|62.28|58.83|54.26|54.85|57.45|52.23|49.45|48.55|48|47.72|49|47.5|47.9|47.9|45.25|45|46.18|46.25|49.5||52.5|50.65|47.49|47.49|46.28|47.75|43.68|39.71|37.35|37.8|39|41.92|39.19|36.64|33.31|30.28|27.7|27.62||27.8|26.45|26.45|24.84|25.22|23.9|23.72|24.19|23.25|23.38|23.99|22.88|23.2|23.3|21.26|19.39|19.27|19.27|19.74|18.95|19.48|20.09|19.46
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.04|10|9.8|9.09||||||9.47|9.46|9.27|9.34|9.12|9.19|9.09|9.22|9.9|10.43|10.36|10.66|10.77|10.7|10.16|10.5|10.65|11.21|11.3|12.26|13.58|14.27|14.77|15|16.65||17.1|17.15|16.3|16.28|16.29|15.78|15.49|15.63|14.91|15.29|15.38|15.31|15.5|14.93|15.1|15.56|15.97|14.8|14.88|15|14.58|13.6|13.19|13.21|14.48|14.5|14.15|13.98|13.99|13.68|13.05|13.13|13.44|13.23|13.66|14.1|13.6|13.57|13.27|13.55|13.87|13.65|13|13.2|12.86|12.62|12.1|11.47|11.65|11.3|10.97|11.86|11.89|11.88|11.98|11.95|11.96|11.35|11.08|10.5|10.12||||||9.71|9.69|9.95|10.5|10.88|10.74|10.32|9.55|8.94|9.25|8.84|8.74|10.15|10.05|10.15|9.88|9.38|9.43|||10.02|10.75|11.38|11.59|10.6|11.18|11.34|12.9|14.85|16.12|16.1|17.32|17.2|16.8|15.9|16.3|16.68|16.44|15.45|15|14.8|13.87|14.01|14.51|13.51|12.33|12.37|14.15|14.78|14.55|14.12|13.82|13.85|13.23|12.64|13.09|14.85|13.99|12.72|11.56||10.64|14.26|14.27|15.86|18.29|18.34|20.38|21|24.48|25.34|23.74||23|24.05|23.86|24.4|25.56|25.85|25.48|25.68|25.2|22.98|21.3|21.35|22.45|21.45|19.6|18.68|19.96|20.49|20.89|20.2|19.58|19.55|19.37|19.45|19.59|19.25|18.85|18.79|18|17.58|16|15.29|15.56|16|16||15.86|15.64|16.28|16.68|16.91|17.07|16.46|15.78|15.41|16.18|15.59|16.21|15.87|15.17|13.98|13.93|14.4|14.5||14.15|13.61|13.2|13.35|13.55|13.45|13.21|13.52|12.62|12.64|12.45|12.45|12.33|12.3|12.3|12|11.95|11.98|11.99|11.47|11.74|11.75|11.5
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|31.86|32|31.9|30.97||||||32.03|31.99|30.66|30.3|30.45|29.2|26.77|27.78|29.7|30.63|29.39|30.18|30.29|30|27.78|26.5|26.44|27.2|28.95|30.98|31.5|31.5|32|31.49|34.7||36.07|36.15|35.88|38|39.4|42.1|38.8|37.18|36.52|38.15|37|34.18|31.75|31.37|30.65|30.98|32.38|33.18|33.55|33.33|32.5|32.5|31.32|30.55|30.68|31.43|30.98|30.94|30.55|29.49|30.77|31.27|32.8|31.58|32.26|32.99|32.75|31.8|31.5|31.2|32|32.32|31.01|33.8|35.09|36|36.8|37.1|36.83|33.48|31.01|28.85|26.5|26.45|24.46|22.25|20.3|20.09|20.19|19.1|19.5||||||18.88|19.45|18.09|17.66|17.73|17.85|17.1|16.25|16.26|17.2|18.27|17.49|20.33|20.6|20.48|20|18.79|17.9|||18.86|20.4|22.5|22.6|21.05|20.98|21.62|25|27.8|30.67|30.62|31.78|30.73|28.2|27.48|28.3|30.64|30.73|32.14|29.98|33.31||||||||||||||||||||||||||||||||||||||||||||||||37.86|37.8|35.42|32.8|31.77|31.65|31.73|30.95|28.3|28.28|27.75|28.39|28.38|27.49|27.75|27.2|26.97|27.45|28.3|28.69||28.7|29.3|29.8|31.51|32.13|31.99|33.97|31.35|29.66|28.58|26.2|25.5|27.88|26.65|24.98|25.01|24.3|23.67||22|22.5|22.47|22.17|21.8|21.58|20.5|20.5|19.8|20.21|20.37|20.37|20.44|20.49|20.24|20.32|20.35|20.35|20.68|20.23|20.3|18.81|18.76
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.75|5.54|5.69|5.27||||||5.42|5.45|5.38|5.21|5.26|5.43|5.7|6.02|6.47|6.45|6.45|6.55|6.76|6.82|6.8|7.07|6.98|7.4|7.24|7.19|7.44|7.6|7.5|7.25|7.9||7.94|8.1|7.64|7.67|7.32|7.41|7.58|7.71|7.52|7.58|7.77|7.76|7.37|7.28|7.1|7.45|7.44|7.98|8.09|8.17|8|8.21|8.26|8.8|9.72|9.1|8.45|8.49|8.05|7.39|7.28|7.27|7.89|7.36|7.29|7.5|7.39|7.35|7.35|6.97|6.58|6.56|6.13|6.12|5.96|6.05|6.12|6.01|6.15|6.05|5.89|6.24|6.35|6.3|6.18|6.01|6.07|6.18|5.86|5.62|5.61||||||5.28|5.32|5.42|5.64|5.49|5.69|5.22|5.19|5.1|5.38|5.21|5.04|5.7|5.6|5.79|5.71|5.25|5.08|||5.24|5.43|6.05|6.06|5.64|6.25|6.2|6.87|7.99|8.5|7.87|8.38|7.93|7.21|6.58|6.59|6.85|6.5|6|5.86|6.05|5.82|5.82|5.97|6.4|6.25|6.35|7.06|7.51|7.32|7.27|6.74|6.62|6.25|5.88|6.66|6.05|5.5||||5.2|6.79|6.85|7.85|8.79|8.5|9.25|9.45|10.89|10.95|11.44||12.15|13.19|12.9|13.02|13.5|13.26|12.1|11.19|11.4|11.5|11.5|11.27|11.3|10.33|9.46|9.2|9.74|9.9|9.49|8.67|7.92|7.33|7.48|7.2|7.24|7.6|7.2|7.33|7.41|7.33|6.74|7.01|7.49|7.62|6.98||6.99|6.8|6.75|6.58|6.25|6.29|6.4|6|6.12|6.32|6.2|6.28|6.3|5.81|5.35|5.06|5.2|5.15||4.9|4.84|4.79|4.92|4.98|4.91|5.03|4.87|4.93|4.84|4.68|4.69|4.8|4.6|4.2|4.15|4.2|4.21|4.04|4.02|4.02|4.09|4.18
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.91|22.4|21.75|20.8||||||21.59|21.4|20.61|21.01|20.75|21.11|20.35|21.8|23.64|24.28|24|23.97|24|24.24|23.72|24.27|24.96|24.74|25.2|26.32|27.6|28.8|29.59|30.91|34.72||35.4|35|34.19|36.3|37.35|37.4|37.2|33.95|34.48|34.2|33.99|33.15|33.03|32.4|33.98|34.2|34.8|35.36|34.9|35.4|35.43|35.56|37.92|36.56|38.1|40|40|38.32|39.28|40.4|39.47|38.8|40|39.18|42|41.8|42.38|43.6|43|39.99|37.08|34.2|32.22|33.54|32.13|33.44|35.6|||||||||||32.76|34.08|31.62|31.11||||||29.65|28.24|28.44|29.52|29.95|30.32|30.28|29.91|28.8|29.19|28.04|28|30.76|30.73|30.28|30.72|28.24|27.2|||27.06|27.26|28.14|27.41|25.14|24.4|24.4|27|29.2|30|30.6|31.2|31.2|29.96|29.5|30.8|32.8|31.76|29.28|29|30.52|31.33|31.6|32.58|33.51|33.28|34|38.64|38.43|38.92|38|36.94|33.58|31.36|31.11|33.01|39.12|39.46|||||42.4|40.8|46.8|47.47|44|44.85|44.44|45.54|45.15|44.4||44.42|46.19|45.01|46.4|47.37|49.2|45.55|45.2|41.41|37.84|39.99|39.6|40|42.24|41.76|42.8|48.4|44.38|40.8|39.76|41.2|40.8|40.52|40.15|41|39.55|39.95|38.12|36.23|34.93|32|30.18|30.19|30.2|29.69||30.74|29.98|28.96|29.12|27.71|25.2|25.56|24.3|24|23.2|23.46|23.6|24.38|24.4|23.73|23.05|24|23.32||22.6|56.5|53.78|53|54.2|53.1|54.41|54.99|50.12|50.65|50.45|49|50.12|49.96|48.4|45.3|43|40.88|41.48|41.2|41.19|43.99|41.57
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|14|14.04|13.95|13.6||||||13.44|13.45|12.8|12.9|12.57|12.63|12.66|13.33|14.15|14.3|14.07|14.4|14.19|14.24|13.36|12.48|12.6|13.07|13.74|14.68|15.19|15.98|16.31|16.42|18.39||18.67|19.36|19.39|19.68|18.91|17.44|17.4|17.9|16.9|16.17|15.94|15.74|15.78|15.62|15.79|15.86|15.95|16.5|15.2|15|15.14|15.26|14.79|14.96|16.56|16.67|16.55|16.81|17.1|16.48|16.55|15.62|15.21|14.99|15.08|15.52|15.58|15.64|15.62|15.66|15.35|15.28|14.19|13.86|14.45|14.38|14.88|14.43|14.1|13.28|12.16|12.98|12.75|12.9|12.87|12.09|11.96|11.59|11.62|11.26|10.54||||||10.23|10.02|10.21|10.74|10.76|10.58|10.88|10.68|10.28|10.5|10.25|9.8|10.92|10.4|10.79|10.46|9.82|9.35|||9.44|10.29|10.71|10.58|9.76|10.28|10.4|11.99|13.67|13.97|12.71|13.4|13.39|12.85|12.36|12.11|12.58|12.34|11.73|11.42|11.09|10.75|10.35|10.62|11.04|10.76|10.76|12.09|12.55|12.7|11.9|12.17|11.58|10.7|10.19|10.59|10.78|9.8|8.91|8.1|7.36|8.95|11.07|11.1|12.79|14.15|14|15|15.8|17.35|17.64|17.3||18.89|20.74|20.09|21.85|21.34|21.71|20.6|20.21|19.76|20.9|21.78|19.89|19|17.99|16.35|15.06|16.6|16.68|16.77|15.79|15.78|15.15|14.32|14|14.14|13.66|13.7|13.43|13.04|12.89|12.6|12.65|13.38|13.93|13.82||13.7|13.3|13.81|14.33|14.14|14.33|14.47|13.82|13.69|13.37|13.19|13.29|13.58|13.28|13.15|13.12|13.6|14.24||13.22|12.8|12.51|12.4|12.47|12.23|12.2|12.45|12.5|12.17|11.94|11.99|11.65|11.75|11.35|10.96|11.07|10.98|11.09|10.94|11.1|11.19|10.95
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|14.04|13.95|13.69|13.27||||||13.5|13.44|13.4|13.4|13.28|12.95|13.27|13.42|13.88|14.08|14.13|14.23|14.31|14.45|14.19|14.33|14.37|14.54|14.5|14.62|14.86|14.55|14.8|14.84|15.25||15.37|15.34|15.35|15.87|15.96|16.15|16.3|16.15|16.09|15.33|15.45|15.13|15.08|15.11|15.17|15.5|15.36|15|15.31|15.35|15.07|15.39|14.74|14.07|14.31|14.34|14.2|14.31|14.46|14.7|14.59|14.2|14.41|14.34|14.23|14.21|14.28|14.85|14.85|14.18|14.46|13.97|13.52|13.53|13.55|13.64|13.8|13.5|13.3|13.14|13|13.09|13.1|13.33|13.35|12.95|13|12.95|13.05|12.67|12.74||||||11.98|11.77|11.84|12.02|12.06|12.12|12.36|12.3|12.33|12.48|12.75|12.14|12.27|12.39|12.45|12.59|12.41|12.93|||12.76|12.33|12.17|12.22|11.69|11.57|11.82|12.43|13.36|14.19|13.92|13.87|13.79|14.03|13.72|13.88|14.16|13.88|13.5|13.4|13.9|13.97|13.73|13.29|13.45|13.44|13.2|13.99|14.51|14.47|14.32|14.5|14.76|14.87|14.68|14.6|15.15|15.97|14.95|13.59|13.46|13.84|14.36|13.83|13.99|14.55|14.33|14.15|14.84|15.71|15.81|15.54||16.12|16.5|16.6|17|17.63|17.1|17.11|17.2|17.7|17.8|17.28|16.96|17.27|17.31|17.27|16.89|17.9|18.06|17.09|16.95|16.65|16.19|16.25|15.92|15.5|16.01|16.34|16.44|15.89|15.85|15.65|15.59|15.95|15.95|15.91||16.03|16.04|16.2|16.66|16.4|16.78|16.65|16.06|16.09|16.3|16.35|17.2|18.35|17.3|16.89|17.12|17.35|16.93||16.81|17.05|16.88|17.84|17.85|17.49|16.97|17.19|16.39|15.86|15.73|15.84|15.74|15.14|15.03|15.26|14.96|14.92|14.77|14.78|14.84|15.09|15
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|9.67|9.7|9.48|9.08||||||9.33|9.37|9.12|9.09|8.98|8.87|8.85|8.99|9.75|9.96|9.86|9.94|9.98|9.86|9.62|9.72|9.69|9.95|9.82|10.49|11.08|11.61|11.86|11.62|12.92||13.58|13.63|13.6|14.27|13.89|13.44|13.86|13.57|13.16|13.13|12.95|12.69|12.5|12.25|11.69|12.05|12.24|12.49|12.58|12.59|12.08|11.99|12.04|11.85|12.72|13.18|12.93|12.69|13.08|12.82|12.37|12.3|12.59|12.58|12.68|12.54|12.32|11.98|11.93|11.64|11.26|10.99|10.5|10.75|11.03|11.39|11.68|11.5|11.16|10.33|9.76|10.48|10.3|10.55|10.33|9.97|10.03|10.09|9.78|9.45|9.01||||||8.62|8.48|8.6|8.84|8.85|8.76|8.96|8.7|8.44|8.73|8.34|8.14|9.43|9.25|9.23|9.2|8.65|8.39|||8.73|9.39|10.18|9.79|9.05|9.89|9.88|11.28|12.87|14.1|14.25|14.55|14.56|13.76|13.25|12.86|12.75|12.68|11.9|11.45|11.52|11.1|11.15|11.71|12.2|11.8|11.68|13.24|13.89|13.64|12.7|12.19|11.88|11.4|11.1|11.28|11.98|10.9|9.91|9.01|8.19|9.48|12.3|12.3|13.82|16|16|17.5|18.77|20.74|21.32|20.81||24.5|25.43|23.77|22.82|23.08|24.56|22.9|22.74|22.58|20.79|21.2|19.95|20.26|20.47|19.72|18.81|20.6|21.2|21.2|20.5|20.23|18.5|18.03|16.53|15.89|15.73|15|15|14.05|13.99|13.55|13.85|13.98|14.15|14.78||14.78|14.48|14.1|14.39|14.3|14.65|14.28|14.04|12.88|13.05|13.08|13.29|13.39|13.43|13.1|13.03|13.48|13.53||13.23|12.78|12.32|11.97|11.54|11.26|11.87|11.1|11.18|11.06|10.9|10.78|10.45|10.58|10.4|10.07|10|10.09|10.06|9.93|10.09|10.21|10.49
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.91|6.85|6.67|6.47||||||6.63|6.7|6.67|6.42|6.52|6.7|6.99|7.4|8.01|7.46|6.87|7.03|7.22|7.1|6.92|7.55|7.59|7.97|8.15|8.58|8.73|8.56|8.84|8.22|8.93||9.17|9.28|8.91|9.06|8.81|8.74|8.98|9.15|8.73|8.74|8.84|8.53|8.63|8.6|8.33|8.6|8.66|8.94|9.1|9.15|9.28|9.59|8.83|8.59|9.18|9.53|9.44|9.5|9.45|8.95|8.88|8.92|9.06|8.5|8.37|8.55|8.95|8.64|8.7|8.02|8.17|7.85|7.5|7.67|7.78|7.98|7.78|7.63|7.73|7.67|7.55|8.11|8.18|8.17|8.3|7.94|7.96|8.11|7.39|6.78|6.77||||||6.49|6.54|6.65|6.87|6.95|7.03|6.85|6.7|6.54|6.8|6.72|6.68|7.71|7.81|7.76|7.63|7.41|7.51|||7.49|7.89|8.3|7.94|7.23|7.4|7.26|8.3|9.5|11.1|10.71|11.56|11|10.14|9.86|9.99|9.86|9.68|9.34|9.13|9.5|8.75|8.38|8.24|8.66|8.48|8.2|8.96|9.46|9.33|9.2|9.05|9.04|8.84|8.45|8.92|9.58|9.21|8.37|7.61|7.29|8.45|8.87|9.1|10.2|10.74|10.65|11.1|11.98|12.79|12.9|12.5||13.28|14.15|13.86|13.56|13.69|13.79|13.77|13.89|13.27|13.3|12.73|12.31|12.35|12.2|11.86|11.78|12.84|12.72|12.5|11.97|11.65|11.33|11.35|11.25|11.06|11.18|11.35|11.43|11.47|11.47|11.3|11.55|11.46|12.04|12.05||12.12|11.95|12.38|12.37|12.28|12.6|12.54|12.08|12.56|12.79|12.38|13.14|12.85|12.47|11.94|12.28|12.77|12.45||12.35|12.35|12.5|12.43|12.1|11.45|11.02|10.86|10.94|10.98|10.94|11.27|11.3|10.9|10.68|10.57|10.55|10.32|10.29|10.18|10.16|10.21|10.21
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.44|5.3|5.25|5.06||||||5.16|5.18|5.07|5.1|5.12|5.08|5.27|5.27|5.74|5.81|5.74|5.95|6.03|5.95|5.86|6.09|6.16|6.37|6.33|6.68|6.57|6.74|6.82|6.77|7.38||7.51|7.55|7.53|7.89|7.98|7.91|7.82|7.96|7.73|7.63|7.54|7.47|7.48|7.38|7.33|7.42|7.45|7.79|7.94|7.88|7.55|7.72|7.47|7.26|7.86|8.01|7.85|7.8|7.92|7.8|7.79|7.86|7.89|7.71|7.79|7.97|7.95|7.97|8.08|7.9|7.86|7.64|7.44|7.27|7.5|7.58|7.76|7.75|7.95|7.68|7.49|8.1|8.15|8.2|8.19|8.13|8.25|8.15|8.49|7.9|7.8||||||7.33|7.27|7.02|7.06|6.99|7.02|7.13|6.73|6.62|6.95|6.93|6.76|7.67|7.29|7.48|7.57|7.37|7.38|||6.99|7.2|7.28|7.17|6.68|7.24|7.09|7.9|9.25|10.42|10.18|10.35|10.16|9.63|9.51|9.67|9.58|9.17|8.85|8.47|8.47|8.49|8.29|8.39|9.07|9.18|8.68|9.13|8.73|8.89|8.49|8.08|7.74|7.58|7.16|7.37|7.94|7.34|6.67|6.06|5.84|6.66|8.19|8.3|9.4|10.48|10.57|11.34|11.9|12.94|12.68|12.47||13.15|14.16|13.8|13.47|14.01|14.57|13.8|13.49|13.53|13.74|13.45|13.3|13.5|13.15|12.49|12.57|14.42|13.75|12.68|12.58|12.2|11.98|11.87|11.67|11.96|12.27|12.18|11.88|10.97|10.68|10.6|10.5|11.06|11.57|11.93||11.55|10.89|11.44|11.59|11.26|11.34|11.4|11.2|11.2|10.82|10.44|10.68|10.9|10.54|10.64|10.29|10.79|10.83||10.85|10.43|10.48|10.35|10.24|10.07|9.88|9.84|9.87|9.99|9.6|9.72|9.62|9.43|9.27|9.04|9|9.06|9.07|8.96|9.13|9.31|9.38
07295|100889|/equities/gd-power|SHANGHAICOMP|3.08|3.02|3.01|2.9||||||2.94|2.94|2.92|2.95|2.91|2.9|2.94|3.02|3.17|3.23|3.19|3.25|3.38|3.27|3.22|3.34|3.37|3.47|3.48|3.6|3.62|3.7|3.76|3.69|3.93||3.95|3.96|3.95|4|3.99|4.04|4.08|4.07|4.1|4.04|4.02|3.99|4.02|4.03|3.97|4.01|4.01|4.04|4.07|4.12|4.15|4.15|4.06|4.09|4.16|4.22|4.2|4.22|4.27|4.27|4.28|4.35|4.38|4.29|4.41|4.39|4.41|4.37|4.49|4.33|4.42|4.15|4.06|4.09|4.15|4.17|4.22|4.25|4.32|4.27|4.25|4.54|4.36|4.36|4.36|4.31|4.3|4.33|4.37|4.18|4.19||||||4.06|4.08|4.15|4.26|4.26|4.31|4.38|4.34|4.35|4.49|4.49|4.35|4.53|4.48|4.52|4.59|4.47|4.63|||4.6|4.68|4.38|4.36|4.01|4.05|4.08|4.63|5.01|5.17|5.26|5.64|5.68|5.7|5.55|5.5|5.62|5.6|5.3|5.21|5.39|5.4|5.3|5.18|5.44|5.41|5.07|5.55|5.89|5.62|5.58|5.5|5.45|5.42|5.2|5.37|5.92|5.73|5.21|4.74|4.45|5.25|5.69|5.76|6.47|6.95|6.98|7|7.12|7.65|7.62|7.02||7.19|7.69|7.62|7.21|7.37|7.22|7.17|7.36|7.42|7.32|7.2|6.96|7.15|7.24|7.21|7.09|7.57|7.24|7.44|7.29|7|6.75|6.87|6.85|7.02|7.24|7.4|7.45|7.22|6.64|6.38|6.77|7.3|7.6|6.91||6.28|5.84|6.13|6.14|6.25|6.33|6.18|5.83|5.84|5.58|5.15|5.25|5.01|4.58|4.45|4.49|4.6|4.59||4.43|4.47|4.44|4.48|4.43|4.36|4.41|4.48|4.62|4.54|4.38|4.34|4.25|4.13|3.94|3.91|3.88|3.85|3.84|3.81|3.81|3.81|3.86
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.82|8.76|8.56|8.21||||||8.59|8.37|8.2|8.22|8.06|8.19|8.28|8.37|9.03|9.2|9.18|9.23|9.59|9.49|8.91|8.95|9.04|9.52|9.76|10.24|9.7|10.2|10.49|10.45|11.63||11.88|11.99|11.74|11.9|11.85|11.84|12.18|11.89|11.95|12.06|11.82|11.63|11.47|11.48|11.15|11.36|11.39|11.95|12.22|12.38|11.97|11.78|11.88|12.1|13.24|14.03|13.83|13.87|14.1|14.04|12.79|13.08|13.2|12.6|13|13.5|13.27|13.7|13.03|12.95|13.32|12.69|12.3|12.98|13.4|13.45|14.2|13.39|13.54|13.6|13.96|15.2|15|14.87|14.45|13.88|13.56|12.35|12.3|11.7|11.98||||||11.36|10.88|11.2|11.79|11.68|11|11.45|10.6|9.67|8.79|7.99|7.97|9.1|8.79|8.84|9.03|8.5|8.42|||8.56|8.89|9.53|9.06|8.24|8.48|8.48|9.75|10.99|11.82|11.77|12.89|12.82|12.98|12.38|12.48|12.2|12.13|11.38|11.12|11.67|11.04|11.24|11.75|11.84|11.2|11.13|12.49|13.54|13.1|13.37|13.07|12.17|11.78|11.25|11.6|12.35|11.41|10.37|9.53|9.2|9.87|12.47|12.59|14.35|15.9|16.2|17.63|18.39|19.55|18.31|18.46||19.7|22.12|23.49|22.56|23|21.96|22.39|22.3|22.85|24.45|24.16|22.46|22.58|21.75|20.76|19.8|22.05|22.47|22.86|22.58|22.15|22|21.11|21.13|20.39|20.28|19.84|20.55|19.95|19.48|18.85|19.4|19.88|21.16|20.97||20.48|20.76|22.49|23.3|23.51|24.55|23.23|22.79|24|22.86|21.21|22.1|22.42|21.9|20.12|20.57|21.17|20.88||20.42|20.77|19.83|20.18|20.07|19.56|19.98|18.85|19.02|19.29|19.2|19.88|18.86|18.96|17.42|17.34|16.85|16.87|16.96|16.95|17.4|17.68|17.33
07297|100580|/equities/gemdale|SHANGHAICOMP|15.1|15.03|15.15|14.96||||||15.7|16.13|16.43|16.19|16.51|16.3|15.86|15.7|15.76|15.62|15.68|15.48|15.76|15.93|15.99|15.76|15.05||13.83|12.62|12.74|12.47|12.8|12.38|13.68||14.46|14.65|14.7|15.22|15.48|16.19|16.68|16.4|14.91|14.13|14.5|13.84|13.94|13.49|13.35|13.36|13.68|13.25|13.14|13.61|14.14|14.17|14.14|13.29|13.34|13.76|13.89|13.75|13.86|13.8|13.75|14.29|13.24|12.98|12.55|12.5|12.32|12.27|12.36|12.23|12.36|11.99|11.78|11.75|11.51|11.48|11.51|11.53|11.95|11.69|11.33|11.93|11.85|12.13|12.19|12.25|12.1|11.99|12.01|11.73|12.33||||||12.07|11.91|12.28|12.66|12.7|12.94|12.96|12.52|12.35|12.48|12|11.05|11|10.99|11.1|11|10.46|10.57|||11.22|11.4|10.49|10.1|9.63|9.27|8.97|9.65|10.43|10.96|11.08|11.76|11.78|11.93|11.73|11.97|12.35|12.11|11.9|11.91|12.3|12.33|12.27|11.75|11.87|11.94|11.85|12.26|12.78|12.45|12.35|12.15|12.68|12.74|12.73|13.24|13.58|14.67|15.2|13.9|12.99|14.1|13.15|12.64|12.6|12.96|12.65|12.78|13.28|14.42|14|13.56||14.59|15.5|15.13|15.66|15.61|15.76|15.82|15.94|15.47|15.28|15.51|14.66|14.47|14.02|13.72|13.75|14.76|14.75|14.8|14.47|14.35|14.38|14.65|14.4|13.86|14.72|14.51|14.55|14.24|14.07|13.45|13.28|13.31|13.29|13.85||13.56|12.96|12.42|12.44|12.3|12.51|12.29|12.17|12.52|12.42|12.23|11.87|11.96|12.11|12|12.33|11.39|11.24||11.11|11.32|11.37|12.04|11.57|10.68|10.15|10.22|10.49|10.67|10.35|10|10.04|9.75|9.61|9.49|9.41|9.29|9.23|9.34|9.22|9.21|9.35
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.88|7.46|6.78|6.93|7.71|7.7|7.68|7.87|7.32|7.46|||7.64|8.26|8.33|8|7.29|7.65|7.67|8.99|9.89|10.1|10.34|11.36|11.29|11.35|10.8|10.94|11.37|10.74|10.28|10.22|10.58|10.6|10.22|10.38|10.8|10.37|10.38|11.7|11.98|11.39|10.98|10.85|10.98|10.92|10.65|11|11.24|10.22|||||10.14|10.577|11.523|12.577|11.885|12.377|13.154|14.369|14.208|14.385||15.292|15.923|16.054|16.423|16.5|16.223|16.369|16.769|16.446|15.769|14.577|14.692|14.731|14.115|14.054|13.392|14.969|15|14.585|14.585|13.838|13.462|13.4|13.369|13.7|14.115|14.515|14.669|13.446|13.169|12.923|13.254|12.908|12.654|12.269||12.385|12.269|12.485|12.992|12.838|12.192|12.208|11.969|11.962|12.4|12.192|12.408|12.138|11.515|11.154|10.138|9.215|8.377||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.69|16.27|16.25|15.68||||||16.28|16.35|15.93|15.59|15.28|15.11|14.94|15.49|16.22|16.47|15.95|16.53|16.78|16.31|15.79|16.93|16.57|17.64|17.64|18.54|20.21|20.75|21.06|20.69|23.2||22.23|21.17|20.19|20.36|19.48|18.99|19.25|19.28|19.32|19.1|18.97|18.55|18.53|18.27|18.3|18.6|19.16|18.95|18.3|18.48|17.61|17.5|17.54|17.52|18.7|18.37|17.9|17.8|18.09|17.96|17.68|17.95|18.4|18.28|17.95|18.25|17.82|17.52|17.38|17.58|17.4|17.17|16.55|16.34|16.82|16.23|16.55|16.85|16.42|15.8|15.47|16.02|16.13|15.96|15.9|15.58|15.58|15.67|15.6|14.98|14.91||||||14.85|14.4|14.59|15.2|14.58|14.03|14.29|14|13.39|13.8|13.58|13.34|14.54|14.46|14.56|14.32|13.64|13.41|||13.65|14|15.13|14.99|14.78|14.97|15.27|16.29|17.53|18.58|18.92|20.18|20.58|20.71|19.96|20.34|19.44|18.51|17.63|17.4|18.3|18.38|18.18|19.48|20.46|20.2|20.2|22.69|22.3|21.84|21.84|20.8|20.2|19.41|19.03|20.1|21.85|22.18|21.6|20.57|19.59|20.62|23.8|23.7|25.1|26|25.3|26.21|27.4|29|28.36|27.78||29.73|32.58|31.95|32.8|33.16|33.23|33.23|33.5|31.98|31.35|31.88|31.99|33.16|33.75|32.37|34.68|35.8|35.45|33.9|32.29|30.99|30.22|28.78|28.79|27.42|26.11|25.8|25.33|24.75|24.42|23.67|23.51|23.28|23.04|23.45||24|22.88|23.41|23.69|23.14|22.5|21.81|20.81|20.88|20.85|20.2|20.68|21.2|21.53|20.85|20.59|21.09|21.32||21.57|20.68|19.9|19.48|18.67|18.79|19.58|18.67|18.1|18.2|18.17|18.17|17.94|17.68|17.54|17.41|17.42|17.74|17.97|17.26|17.3|17.19|16.38
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|33.111|32.911|31.667|30.917||||||30.906|30.333|29.417|28.167|26.333|26.25|26.189|28.261|30.211|30.778|30.433|31.583|32.433|31.167|29.256|30.278|28.667|29.861|31.106|33.889|36.494|37.5|40.222|36.6|36.472||35.056|35.222|34.15|35.083|34.806|33.944|34.833|35.278|34.972|34.444|34.706|34.667|34.478|33.306|32.711|31.4|31.828|32.728|31.833|31.983|31.656|31.644|33.056|34.033|35.278|35.894|36.761|36.7|38.05|38.178|35.917|36.917|37.228|34.472|33.878|35.444|35.817|34.117|33.517|33.667|32.889|31.778|29.433|30.75|30.761|29.722|30.25|30.278|28.472|27.456|26.667|28.222|28.611|29.667|29.683|28.689|29.861|29.256|27.289|25.25|25.028||||||24.222|23.2|23.772|24.167|22.983|21.939|22.489|20.839|19.056|20.111|19.489|19.222|22.222|22.1|23.056|21.361|19.667|19.472|||19.806|21.167|22.328|20.3|18.872|20.456|19.833|23.056|26.894|27.933|27.5|30.333|30.778|30.861|30.556|31.778|31.539|31.278|28.928|29.028|29.933|28|27.7|31.106|33.828|31.717|30.639|33.889|34.944|32.544|30.444|29.667|28.861|26.239|24.017|21.833|19.85||||18.044|20.694|27.228|27.772|30.556|33.989|33.261|35.389|38.883||||||||||||||||||||||||||||40|40.833|38.883|38.994|39.95|39.889|39.222|37.967|35.278|35.628|35.817|35.389||34.133|34.606|33.706|34.539|33.722|34.933|34.989|32.5|30.989|30.194|29.272|29.389|30.056|30.278|30.278|30.222|31.433|31.556||31.278|30.572|29.939|30.333|30.833|30.75|32.778|32.889|29.944|28.611|28.444|29.017|28.572|28.494|27.611|27.556|26.667|26.889|26.933|26.556|27.639|29.194|29.933
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.61|7.48|7.44|7.2||||||7.4|7.4|7.25|7.3|7.28|7.36|7.26|7.62|8.24|8.33|8.19|8.25|8.31|8.34|8.15|8.26|8.29|8.45|8.33|8.5|8.76|9.1|9.32|9.44|10.12||10.26|10.09|10.16|10.16|10.26|10.2|10.45|10.19|10.5|9.67|9.42|9.31|9.28|9.12|9.04|9.17|9.19|9.35|9.41|9.38|9.42|9.26|9.3|9.27|9.74|9.94|9.89|9.77|9.89|9.81|9.74|9.76|9.83|9.72|9.78|9.99|10.09|9.85|9.82|9.91|9.86|9.79|9.43|9.5|9.16|9.23|9.19|9.31|9.03|8.99|8.69|9.03|9.03|9.06|9.1|9.12|8.95|8.92|8.85|8.49|8.42||||||8.05|8.18|8.04|8.3|8.27|8.37|8.33|8.26|8.15|8.29|8.27|8.03|8.75|8.73|8.87|8.99|8.55|8.69|||8.4|8.42|9.03|9.24|8.69|8.34|8.5|9.35|10.5|11.2|11.15|11.89|11.92|11.5|11.4|11.3|11.42|11.38|10.55|10.28|10.6|10.61|10.3|9.88|10.24|9.73|9.42|10.28|10.85|10.71|10.53|10.28|10.43|10.38|9.93|10.28|11.42|10.93|9.94|9.04|8.63|9.7|12.34|12.31|14.19|14.75|14.03|13.5|14|14.99|14.73|14.09||14.78|15.64|15.38|15.92|16.88|16.66|15.75|15.62|15.38|15.66|14.8|14.37|14.8|14.94|14.7|14.58|14.67|14.7|13.45|13.23|12.82|12.56|12.43|12.28|11.93|12.17|12.13|12.16|12.28|12.2|12|11.78|12.13|12.67|12.64||12.86|12.92|13.03|13.3|13.33|13.28|13.13|12.93|12.95|13.08|13.4|12.93|13.02|12.74|12.38|12.45|12.59|12.33||12.05|12.2|11.97|11.98|11.94|11.96|12.2|11.68|11.68|11.83|11.7|11.36|11.37|11.27|10.92|10.75|10.73|10.75|10.68|10.64|10.77|10.74|10.68
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.89|12.83|12.84|12.5||||||12.55|12.47|12.47|12.42|12.19|11.97|11.69|11.79|12.3|12.69|12.38|12.75|12.93|12.87|12.49|12.85|12.97|13.38|13.3|14.31|14.59|15.15|15.45|15.36|16.05||16.43|16.37|16.32|17.1|17.14|17.28|17.2|16.52|16.56|15.87|15.8|15.8|15.7|15.5|15.34|15.41|15.57|16.02|16.16|16.44|16.68|16.8|17.39|16.18|16.39|16.68|16.26|15.93|16.6|16.76|16.16|16.54|15.04||||||||||||||||||13.72|14.37|14.4|14.78|14.98|13.94|13.94|14.09|13.71|13.27|12.92||||||12.2|12.28|12.54|12.66|12.55|12.5|12.72|12.66|12.22|12.3|12.01|11.6|12.64|12.57|12.67|12.8|12.06|11.59|||11.7|11.88|12.46|12.45|11.99|11.8|11.6|12.96|14.4|15|15.2|16.8|16.69|16.44|16|15.99|16.4|16.15|15.32|15.19|15.18|14.78|14.29|14.66|15.49|15.42|15.22|16.21|17.04|17.08|16.8|16.38|16.37|16.29|15.09|15.43|15.8|14.36|13.05|11.86|11|13.31|14.97|15.51|16.55|17.75|17.3|18.02|18.78|20.35|20.14|19.6||20.28|21.69|21.8|22.3|23.44|23.8|23.87|23.78|23.88|24.55|23.16|21.27|21.57|21.18|20.72|20.28|22.08|22.28|21.24|20.97|20.6|20.13|20.23|19.48|18.85|18.85|19.25|19.27|18.97|18.87|18.37|18.46|18.86|19.49|20.07||20.18|20.17|20.23|20.35|20.13|20.64|21.02|20.24|20.58|21.99|21.98|21.65|21.76|19.78|18.1|18.1|18.69|18.76||18.65|18.55|17.92|17.27|17.27|17.09|17.52|17.67|17.26|17.1|17.36|17.05|16.9|16.92|16.74|16.45|16.35|16.2|16.34|16.48|17.06|17.2|16.66
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.66|8.7|8.25|8.02||||||8.15|8.22|8.09|8.2|8.26|8.47|8.35|8.6|9.3|9.46|9.46|9.73|9.85|9.85|9.69|9.95|9.97|10.14|10.14|10.56|11.05|11.3|11.45|11.4|12.07||12.13|12.14|12.11|12.24|12.25|12.4|12.55|12.54|12.48|12.27|12.26|12.23|12.36|12.27|12.3|12.5|12.7|12.46|12.66|12.75|12.87|13.14|12.3|12.39|13.45|13.67|13.58|14.18|14.38|13.49|12.54|12.43|12.48|12.38|12.87|12.25|12.25|12.25|12.48|12.44|12.49|12.07|11.82|11.94|11.86|11.98|12.13|12.16|12.49|12.08|11.75|12.32|12.54|12.74|12.35|12.35|12.73|13.49|12.73|11.933|12||||||10.91|10.007|10.127|9.667|9.823|9.35|9.367|9.33|9.11|9.33|9.16|9.02|9.667|9.667|9.763|9.72|9.433|9.83|||9.783|9.493|9.427|8.733|8.263|7.95|8.047|8.863|9.85|10.263|10.327|11.357|11.157|11.287|11.233|11.437|11.65|11.633|11.317|11.4|11.557|11.657|11.43|11.077|11.317|11.367|11.373|12.75|13.22|13.05|12.163|11.92|12.167|12.317|12.12|12.797|14.483|15.627|||||||||||||||||15.39|15.463|15.453|16.033|16.15|16.26|16.357|16.763|16.7|16.117|16.193|16.173|15.917|15.98|15.827|16.467|17|17.327|17.61|17.167|16.46|16.64|16.407|16.223|16.167|16.4|16.667|17.027|17.05|16.723|16.67|17.147|17.593|17.883||18.257|18.197|18.667|19.02|19|19.833|18.65|18.467|19|19.453|18.5|18.447|18.2|18.327|18.287|18.51|18.767|18.62||17.22|17.647|17.667|18.157|17.92|17.52|18|17.83|18.293|17.277|16.733|16.96|16.713|16.733|16.627|16.573|16.097|16.153|16.157|16.233|16.293|16.72|16.7
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.8|7.43|7.1|6.82||||||7.06|7.14|7.23|7.07|6.65|6.68|6.61|6.81|7.35|7.56|7.57|7.76|7.92|8.04|7.62|7.83|7.97|8.48|8.55|9.25|9.62|9.97|10.22|10.19|10.75||10.88|10.89|10.85|11.2|11.23|11.24|11.59|11.57|11.55|11.66|11.97|11.1|11.26|11.1|11.65|11.73|11.78|12|12.35|12.58|12.58|||11.76|13.23|12.71|11.6|11.42|11.85|11.98|11.69|12.1|11.95|11.69|11.45|12.2|12.18|11.85|12.06|10.98|10.86|10.43|9.89|10.19|10.54|10.5|10.86|10.75|11.06|10.56|9.7|10.19|10.16|10.35|9.97|9.8|9.43|9.62|9.35|8.65|8.47||||||8.14|8.32|8.53|8.84|9.09|8.57|9.05|8.72|8.35|8.88|8.56|8.15|9.6|9.45|9.43|9.67|9|8.64|||8.68|9.3|10.54|10.56|9.95|10.65|10.72|12.55|14.5|15.31|16.14|17.8|17.99|16.69|16.28|16.34|16.42|16.95|16.69|16.41|18.23|||||||||||||||||||||||||||||21.05|21.19|22||23.4|24.4|24.5|25.3|27.31|28.18|26.88|27.08|27.95|27.56|26.9|25.97|25.83|23.64|24.78|24.65|23.92|25.02|25.1|24.86|22.76|20.7|20.8|20.8|20.68|20.35|21.39|20.81|19.88|19.2|18.3|17.32|17.37|18.05|18.61||17.35|17.18|17.98|17.3|17.55|18.36|18.05|16.58|16.89|16.67|16.81|17.7|18.17|18.63|18.15|17.2|17.6|16.25||15.86|14.5|14.39|14.91|14.8|14.4|14.48|15.49|14.36|13.07|12.63|12.3|12.45|12.55|12.46|12.14|12.08|12.18|12.26|12.28|12.35|12.38|12.25
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.819|0.804|0.784|0.771||||||0.782|0.769|0.76|0.754|0.735|0.728|0.73|0.774|0.803|0.819|0.811|0.835|0.853|0.857|0.833|0.853|0.842|0.867|0.873|0.928|0.963|0.961|0.986|0.987|1.013||1.023|1.05|1.026|1.155|1.14|1.135|1.166|1.127|1.106|1.11|1.128|1.066|1.065|1.042|1.066|1.075|1.063|1.071|1.084|1.11|1.173|||1.091|1.126|1.113|1.012|0.995|1.018|1.019|1.02|1.03|1.015|0.993|1.02|1.031|1.04|1.033|1.024|0.936|0.939|0.9|0.881|0.89|0.92|0.912|0.9|0.89|0.918|0.886|0.81|0.835|0.84|0.83|0.823|0.81|0.773|0.781|0.765|0.713|0.715||||||0.69|0.696|0.693|0.709|0.72|0.693|0.717|0.697|0.656|0.65|0.625|0.593|0.656|0.647|0.655|0.658|0.639|0.622|||0.647|0.675|0.712|0.737|0.702|0.739|0.768|0.81|0.9|0.93|0.935|0.979|0.98|0.93|0.919|0.94|0.957|0.969|0.934|0.935|1.039|||||||||||||||||||||||||||||1.27|1.312|1.315||1.366|1.379|1.394|1.419|1.487|1.48|1.466|1.48|1.57|1.671|1.701|1.738|1.72|1.595|1.559|1.521|1.572|1.608|1.64|1.6|1.499|1.43|1.401|1.327|1.288|1.23|1.148|1.099|1.035|1.038|0.99|0.99|1.028|1.062|1.058||1.004|0.992|1.019|1.016|0.984|1.025|0.988|0.915|0.97|1.025|1.058|1.03|0.941|0.855|0.777|0.707|0.695|0.698||0.693|0.679|0.688|0.706|0.682|0.671|0.678|0.705|0.697|0.66|0.652|0.659|0.65|0.637|0.621|0.615|0.609|0.612|0.616|0.611|0.617|0.61|0.616
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.35|6.243|6.271|5.964||||||6.232|6.293|6.357|6.107|5.85|5.95|5.893|5.811|6.286|6.132|6.107|5.839|5.871|5.854|5.664|5.818|5.893|5.993|6.014|6.211|6.479|6.8|6.886|7.036|7.639||7.829|7.714|7.632|7.979|8.036|8.129|8.425|8.143|8.314|7.925|7.929|7.568|7.714|7.404|7.275|7.607|7.664|7.764|8.071|8.036|8.386|8.179|7.829|7.246|7.6|7.875|7.646|7.775|7.907|7.818|7.682|7.996|7.521|7.279|7.321|7.732|7.946|7.321|7.464|7.282|7.046|6.736|6.514|6.604|6.821|6.85|6.946|6.993|7.207|6.964|6.589|7.054|7.282|7.607|7.275|7.132|7.243|7.25|6.786|6.389|6.032||||||5.514|5.561|5.686|5.707|5.604|5.618|5.779|5.689|5.532|5.811|5.789|5.786|6.304|6.179|6.354|6.429|6.068|6.043|||6.564|7.25|7.857|7.411|6.775|7.082|6.961|7.857|8.925|9.639|9.386|9.811|9.6|9.629||||8.875|8.118|7.85|8.136|8|7.979|8.543|8.918|8.893|8.929|10|10.714|10.082|9.318|9.464|9.6|9.393|9.054|9.571|10.232|9.332|8.482|||8.25|10.007|10.511|11.518|12.311|11.518|10.95|11.036|12.35|12.65|12.421||12.857|13.675|13.171|13.746|14.643|14.814|14.429|14.636|15.229|14.6|14.939|14.661|15.554|15.254|14.114|12.857|13.5|13.25|12.564|11.657|11.529|10.661|10.661|10.671|10.129|9.764|9.786|9.768|9.804|9.889|9.589|9.514|9.832|10.332|10.571||10.929|11.068|10.811|||||||||||||9.846|9.861|9.857||9.643|9.768|9.957|10.568|10.9|9.993|9.964|10.825|10.036|9.639|9.507|9.2|9.136|9.354|9.275|9.121|9.143|9.2|9.196|9.214|9.214|8.911|9.164
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|12.98|12.6|12.44|12||||||12.47|12.48|12.66|12.3|11.92|11.82|11.54|11.65|12.25|12.54|12.56|13.09|13.34|13.43|13.13|13.49|13.48|13.54|13.15|13.65|13.55|14.01|14.36|14.49|16.31||17.13|17.2|16.88|17.77|17.58|17.81|18.59|18.65|18.76|18.75|18.38|17.6|18.05|17.55|18.18|19.49|19.18|||||||||||||||18.17|16.97|16.79|16.72|17.23|17.24|16.47|16.8|16.18|16.55|15.43|14.84|15.25|15.6|15.44|15.85|15.73|16.45|15.98|15.27|16.45|15.94|16.29|15.8|15.44|14.95|14.99|15.19|13.96|13.65||||||13.33|13.28|13.58|14.22|14.14|14.34|14.83|14.38|14.39|15.48|15.26|14|15.18|15.1|14.95|15.21|14.6|13.85|||13.5|14.36|15.26|15.18|14|15.02|15.14|17.01|19.72|22.13|22.65|25.95|24.38|23.51|22.22|22.05|20.6|20.35|19.12|17.94|18.7|18.35|17.5|17.86|18.87|18.75|19.02|21.18|22.18|20.65|20.02|19.8|18.9|18.29|17.55|18.51|19.02|17.29|15.72|14.29|12.99|15|19.5|19.16|21.6|24.4|24.57|26.78|27.8|31.7|32.3|32.7||35.7|35.2|34.5|35.4|37.85|38.19|37.98|37.99|38.1|38.48|38.95|38.55|38.99|37.29|37|37.5|42.98|41.15|38|37.5|36.77|34.51|35.1|34.5|34.81|35.87|36.08|35.59|33.48|33.18|32.42|33.73|34.99|42.9|39|||35.45|32.23|29.3|26.64|||||||25.8|26.33|25.55|26.35|25.97|24.2|22.8||20.76|19.4|18.45|19.25|19.1|17.91|17.47|17.92|18.36|18.45|18.45|18.39|18.5|17.75|17.38|17.21|17.4|17.28|17.39|17.69|17.49|17.58|17.56
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.6|10.26|10.38|9.86||||||10.33|10.38|10.22|9.79|9.08|9.22|9.53|9.94|10.75|11.15|10.97|11.6|11.52|11.26|11.03|11.15|11.16|11.47|11.25|12.02|12.77|13.33|13.76|14.12|15.92||16.24|16|15.85|16.53|16.49|16.72|17.64|16.86|16.59|15.77|15.96|15.61|15.39|15.24|15.29|14.98|15.05|15.67|16|15.92|15.58|15.09|15.67|14.28|14.93|15.12|14.68|14.65|14.35|14.4|14.11|14.05|14.44|13.97|14.17|14.97|14.65|14.86|14.33|14.19|13.53|13.17|12.75|13.29|13.69|13.7|14.32|13.88|13.85|13.58|13.14|13.77|13.76|14.08|13.67|13.3|13.49|13.26|13.14|12.45|12.09||||||11.69|11.64|11.88|12.29|12.59|12.37|12.7|12.4|11.8|12.3|11.4|11.31|13.25|12.98|13.29|13.05|12.13|11.46|||11.76|12.25|13.06|13.35|12.22|12.68|12.5|14.49|16.3|17.24|17.86|19.06|19.04|18.4|17.55|16.65|17.29|17.18|16.24|15.5|15.35|14.54|14.34|15.16|15.62|15.04|15.45|16.67|17.7|18.18|17.79|17.09|17.89|17.4|16.28|16.8|16.98|15.44|14.04|12.76|12.6|11.67|12.9|12.98|14.4|16.42|16.35|17.7|18.5|21.27|21.34|21.8||23.4|24.8|23.6|24.1|25.7|26.3|26.2|26.07|24.19|24.19|23.61|22.94|23.25|23.8|22.98|22.68|24|24.3|24.37|24.25|22.78|20.71|19.4|18.45|18.45|19.28|19.18|19.29|18.58|17.81|17.45|17.04|17.83|18.12|18.37||18.08|17.85|17.53|17.86|18.06|18.46|17.47|17.14|17.6|17.83|17.8|18.07|18.61|18.52|16.97|16.6||||15.15|15.33|14.99|14.76|14.45|14.32|14.8|14.42|14.45|13.68|13.47|13.25|13.15|13.19|13.24|13.07|12.76|12.85|12.83|12.77|12.35|12.47|12.35
07314|101007|/equities/guangan|SHANGHAICOMP|6.08|6.01|6.02|5.88||||||5.91|5.92|5.81|5.78|5.56|5.47|5.54|5.64|6.11|6.22|6.18|6.33|6.37|6.37|6.3|6.65|6.71|6.95|6.97|7.05|6.92|7.03|7.15|7.34|7.74||7.88|7.88|7.74|7.91|7.84|7.9|7.98|8.14|7.78|7.77|7.75|7.58|7.53|7.45|7.38|7.51|7.5|7.69|7.72|7.83|7.74|7.63|7.77|7.72|8.09|8.28|8.25|8.29|8.39|8.12|8.19|8.45|8.57|8.39|8.7|8.74|8.15|7.99|8.2|8.25|7.74|7.58|7.4|7.5|7.48|7.56|7.65|7.74|7.93|7.93|7.85|8.05|7.79|7.9|8|7.45|7.1|7.1|7.12|6.88|6.64||||||6.21|6.22|6.43|6.48|6.27|6.36|6.5|6.45|6.26|6.56|6.62|6.3|7.26|7.45|8.28|||||||||||||||||||9.2|8.42|8.22|7.93|7.74|7.09|6.95|7.17|6.96|6.66|6.87|7.2|7.04|6.88|7.56|7.95|7.81|7.55|7.44|7.42|7.2|6.8|6.89|7.3|6.64|6.04|5.49|5.38|6.05|7.37|7.68|8.55|9.38|9.05|9.47|9.84|10.8|11.17|10.38||10.85|11.75|11.78|12.24|13.13|13.05|12.4|12.58|12.75|13.06|12.27|11.85|11.88|11.52|10.87|10.65|11.6|11.21|11.44|10.63|9.75|9.64|9.28|9.05|8.65|8.99|9.03|8.86|9|8.58|8.34|8.71|9.15|9.44|9.46||9.2|9.03|9.3|9.58|9.45|9.35|9.3|8.98|8.85|8.7|8.58|8.89|8.99|8.8|8.64|8.86|9.23|9.27||9.39|8.86|8.94|8.91|8.88|8.9|9|9.22|9.73|9.6|8.88|8.1|8.15|8.57|8.28|8.02|7.92|8.24|8.33|8.16|8.07|7.88|7.9
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.74|11.6|11.39|10.96||||||11.3|11.34|11.12|11.25|11.07|10.85|10.73|10.98|11.85|12.1|12.12|12.28|11.99|11.91|11.54|11.68|11.73|11.83|11.78|12.41|12.48|13|13.3|13.27|14.75||15.22|15.25|15.15|15.74|15.74|15.5|15.89|15.69|15.49|15.93|15.77|15.59|15.72|15.16|14.92|14.92|15.14|15.38|15.45|15.6|15.61|15.55|16.22|16.15|16.16|16.95|16.8|16.7|16.43|15.78|14.75|14.88|15.48|15.2|15.28|15.82|14.56|14.28|14.54|14.19|13.62|13.6|13.2|13.22|13.03|13.6|13.1|11.94|11.94|11.66|11.37|11.94|11.82|11.74|11.73|11.56|11.47|11.43|11.66|11|10.89||||||10.75|10.66|10.31|10.59|10.82|10.7|10.52|10.46|10.07|10.38|10.19|9.81|10.98|10.97|11.1|11.4|10.95|10.88|||10.34|10.26|10.89|11.14|10.57|10.47|10.4|11.79|12.74|13.44|13.55|14.89|14.45|14.75|14.51|14.58|14.93|15.1|14.48|14.24|14.68|14.64|13.96|13.52|13.8|13.66|12.95|13.98|14.68|14.64|14.12|13.97|14.14|13.93|13.24|13.69|15.1|14.59|13.27|12.06|11.5|12.4|13.57|13.72|14.49|15.67|15.39|15|15.68|17|17|16.59||17.36|18.8|18.84|18.75|20.11|20.8|20.64|20.59|19.64|19.64|19.98|20.84|21.69|21.18|21.25|21.93|24.04|21.94|20.29|19.29|18.86|35|35.6|35.7|35.65|33.7|34.5|33.99|32.7|30.83|28.05|27.59|27.7|28.35|28.53||29.31|29.14|29.45|29.5|28.99|29.75|29.87|29|28.49|28.93|28.45|28.74|29.41|29.88|29.18|29.15|30.09|30.1||29.03|28.94|27.79|27.58|28.08|27.74|28.1|27.6|27.18|27.25|27.2|26.98|26.36|26.19|26.1|25.34|25.29|25.77|25.78|24.88|25.2|25.39|25.35
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|8.39|8.36|8.11|7.85||||||8.06|8.23|7.85|7.89|7.53|7.6|7.9|8.18|8.99|8.88|8.7|8.83|9.08|8.67|8.58|8.23|7.98|8.26|8.18|8.95|9.51|9.89|10.09|10.19|11.56||11.91|11.95|11.75|12.25|12.18|12.1|12.36|12.39|12.3|12.71|12.78|12.58|12.73|12.55|12.18|12.37|12.76|12.86|13.4|13.5|12.99|12.61|14|12.76|12.1|11.46|11.46|11.17|11.52|11.18|10.62|10.66|10.98|10.61|10.79|11.32|11.33|11.47|11.59|10.94|10.83|10.37|10.13|10.28|10.59|11.05|11.28|10.49|10.7|10.99|10.58|11.58|11.5|11.1|11.36|10.56|10.1|10.3|10.13|9.28|9.4||||||9.38|9.69|9.79|8.9|8.19|8.03|8.32|8.3|7.8|8.39|7.65|7.46|8.97|8.59|8.66|8.71|8.28|7.94|||8.34|8.65|9.92|10.04|9.85|10.42|10.66|12.15|13.45|12.34|11.22|10.2||||||||||||||||||||||||||||||9.85|12.32|12.45|13.7|15.75|15.53|17.31|18.1|19.75|18.2|18.27||19.96|20.97|20.95|21.06|22.8|22.98|22.98|23.85|23.98|24.18|23.6|21.63|22.22|22.17|21.52|21.45|23.7|24.25|24.3|24.48|24.75|22.53|20.98|20.05|20.05|19.62|18.9|19|17.97|17.87|17.35|16.95|17.27|17.64|17.99||18.28|18|18.43|19.19|18.57|18.79|18.88|18.28|17.45|17.57|17.6|17.86|18.28|18.79|18.46|18.5|19.12|19.3||18.69|18.8|18.3|18.59|18.45|18.49|17.35|17.24|17.48|17.21|17.42|17.26|15.8|15.83|15.68|15.23|15.24|15.26|15.3|15.25|15.15|15.55|15.8
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.22|7.85|7.87|7.55||||||7.85|7.96|7.84|7.92|7.7|7.8|7.3|7.35|7.95|7.66|7.5|7.44|7.57|7.5|7.25|7.29|6.81|7.23|7.5|8.15|8.55|8.93|9.13|9.49|10.19||10.49|10.46|10.42|10.77|10.65|10.58|10.53|9.93|9.96|10.34|10.44|10.29|10.21|10.3|9.79|9.7|8.99|9.16|9.4|9.55|9.49|9.68|9.5|9.45|10.05|10.22|9.49|9.49|9.2|8.99|8.2|8.06|8.07|7.85|7.62|7.85|7.84|7.83|7.47|7.5|6.95|6.85|6.58|6.74|6.86|6.87|7.07|7.17|7.17|6.96|6.33|6.26|6.18|6.21|6.26|6.3|6.13|6.14|5.97|5.62|5.44||||||5.22|5.23|5.33|5.45|5.4|5.49|5.65|5.54|5.55|5.72|5.68|5.66|6.09|6|6.14|6.18|5.64|5.35|||5.45|5.84|6.3|6.47|6.23|6.83|6.88|7.71|8.72|9.54|8.67|8.79|8.85|8.98|8.92|9.09|9.16|8.8|8.35|8.34|8.69|8.77|8.41|8.65|9.09|9.03|8.88|9.32|9.48|9.2|9.12|8.97|9.1|8.88|8.6|9.88|8.98|||||8.99|9.91|10.13|10.5|10.8|9.89|9.74|10.08|10.99|10.8|10.41||11.17|11.96|11.7|12.3|12.78|12.73|13.3|13.36|12.32|12.23|12.99|12.23|11.12|10.14|9.87|9.88|10.58|10.39|10.48|10.46|10.23|9.66|9.5|9.22|9.3|9.47|9.78|9.85|9.25|9.04|8.66|9.18|8.573|8.688|8.723||8.731|8.654|9.304|9.423|9.315|9.654|9.611|9.273|9.231|9.477|9.289|9.669|10.346|10.885|10.75|10.423|9.769|8.881||8.215|8.058|8.223|7.785|7.689|7.8|8.058|8.039|7.885|7.715|7.115|6.939|6.908|6.531|6.377|6.358|6.385|6.358|6.288|6.077|6.069|5.862|5.823
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.82|6.05|5.79|5.33||||||5.6|5.43|5.46|5.27|5.3|5.4|5.53|5.69|5.9|6.09|6|6.16|6.43|6.49|6.26|6.3|6.33|6.39|6.58|7.07|7.55|7.49|7.61|6.92|6.86||6.41|6.54|6.56|6.77|6.81|6.88|6.93|7.04|7.09|7.18|7.13|6.9|6.98|6.88|6.83|7.1|6.95|7.18|7.35|7.6|7.16|7.18|7.08|7.27|7.94|7.9|8.1|8.08|8.2|8.35|7.65|7.76|8|7.86|8.17|8.37|8.49|8.38|8.09|8.06|8.09|8|7.99|8.18|8.96|9.3|9.04|9.19|9.47|9.69|8.81|8.22|7.47|7|7.31|7.29|6.9|6.99|6.68|6.14|6.33||||||6.14|6.48|6.84|6.41|5.83|5.49|5.56|5.69|5.38|5.72|5.5|5.4|6.22|6.38|6.54|6.22|5.8|6.12|||6.68|6.78|7.36|6.69|6.6|6.98|6.4|7.5|8.75|10.25|9.76|10.84|9.85|8.95|8.14|7.4|6.73|6.12|5.56|5.19|4.72|4.29|4.08|4.22|4.5|4.37|4.33|4.8|5.1|4.95|4.73|4.77|4.78|4.73|4.61|4.7|4.86|4.42|4.02|3.65|3.32|3.87|4.98|5|5.76|6.3|6.3|6.85|7.09|7.88|8.08|7.63||8.1|8.8|8.5|8.5|9.08|9.27|8.6|8.36|8.69|8.57|8.8|8.35|8.03|8.13|8.28|8.39|9.31|8.46|7.76|7.28|6.78|6.36|6.39|6.36|6.15|6.17|6.3|6.28|6.49|6.21|5.83|6.09|6.4|6.9|6.58||6.07|5.95|5.83|5.98|6.16|6.02|5.86|5.6|5.6|5.78|5.73|5.87|5.95|5.69|5.66|5.77|5.8|5.68||5.45|5.49|5.18|5.27|5.3|5.38|5.52|5.09|5.14|5.18|5.14|5.11|4.93|4.83|4.57|4.37|4.46|4.47|4.56|4.56|4.68|4.35|4.45
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|11.35|11.32|10.82|10.4||||||10.83|10.82|10.5|10.57|10.26|10.22|10.31|10.99|11.9|12.17|12|12.36|12.46|12.49|12|11.73|11.48|12.27|12.63|13.73|14.08|14.21|14.48|14.32|16.25||16.5|16.38|16.1|16.97|16.95|17.16|17.82|17.96|18.09|17.76|18.09|17.68|17.6|17.7|17.3|16.7|16.58|16.22|16.5|16.43|16.58|16.93|16.62|15.48|16.18|16.5|16.87|16.36|16.73|16.06|14.65|14.75|14.95|14.72|15.05|15.57|15.7|15.66|14.6|14.46|14.18|14.09|13.65|13.78|13.34|12.96|13.13|13.07|13.26|12.7|12.29|12.83|12.94|12.76|13.08|12.3|12.29|12.35|12.38|11.6|11.17||||||10.44|10.42|10.65|10.96|10.98|11|11.34|11.22|10.8|10.87|10.4|10.3|11.64|11.85|12.09|11.77|11.11|10.73|||10.66|11.45|12.18|12.22|11.28|11.89|11.6|12.75|14.81|15.89|16.01|17.71|16.9|16.98|16.15|15.36|15.58|15.48|14.6|14.69|14.52|13.3|13.22|13.5|13.46|13.11|13.35|15.33|15.52|14.91|13.68|13.95|13.5|12.65|11.8|12.49|13.98|13.21|12.01|10.92|9.93|11.3|14.84|14.97|15.6|17.47|17.6|19.19|20|21.18|21.88|21.54||22.4|23|22.39|23.23|24.55|24.56|24.44|22.5|22.35|22.65|23.35|22.89|22.88|21.26|19.36|19.2|19.88|19.94|20.35|20.2|19.92|19.84|20.7|19.21|||||||||||||||||||||||||||||17.75|18||16.8|16.99|16.89|17.31|17.16|17.3|17.17|17.39|16.47|16.49|16.43|16.22|16.29|15.87|15.7|15.39|15.32|15.47|15.45|15.29|15.5|15.57|15.58
07327|100732|/equities/rongtai|SHANGHAICOMP|11.28|11.14|10.79|10.15||||||10.58|10.46|10.16|9.39|8.89|9.05|9.39|10.3|11.37|11.97|11.73|12.23|12.46|12.13|11.18|11.29|10.8|11.34|11.53|11.88|13.17|13.99|14.39|15.58|17.11||17.64|17.35|16.49|16.9|16.65|15.45|15.86|16.1|15.97|14.98|13.75|13.83|13.45|12.55|13.2|13.58|13.34|13.7|14.19|14.48|||||||13.16|12.22|11.45|10.56|9.86|9.88|10.3|10|9.62|10|9.57|9.32|||||||||||8.75|8.66|8.07|8.39|8.49|8.06|7.42|7.32|7.28|7.41|6.99|6.77|6.83||||||6.64|6.79|6.55|6.67|6.68|6.38|6.4|6.4|5.94|6.28|6.31|6.13|7.37|7.16|7.35|7.37|7.2|7.38|||7.68|8.37|8.77|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.93|10.98|10.18|9.73|9.8||9.65|9.75|9.88|9.25|9.1|8.38|8.38|8.29|8.55|8.65|8.8|8.56|8.52|8.48|8.55|8.38|8.08|8.45|8.53|8.12|8.91|8.12|7.56
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|15.75|15.45|14.23|13.4||||||13.93|14.01|13.49|13.25|12.84|12.94|13.14|13.39|14.35|14.63|14.5|15.05|15.2|15.35|14.51|13.95|13.98|14.64|14.75|15.9|16.85|17.5|17.73|17.5|19.44||20.41|20.57|20.43|21.43|21.75|20.86|21.05|20.06|19.73|20.47|20.49|19.98|20.29|19.41|19.3|19.89|21.4|21.49|20.25|20.62|19.93|18.77|19.25|18.68|19.94|20.74|20.25|20.05|19.59|19.39|19.29|19.16|20.05|19.75|21.8|22.33|21.14|20.43|21.16|19.79|19.3|18.66|17.68|16.64|16.29|16.09|16.91|17|16.35|16.25|16.14|17.39|17.39|18.25|17.49|17.45|17.61|16.85|17.3|16.55|15.94||||||15.14|15.2|16.05|15.95|16.5|16.94|16.5|16.37|15.29|15.9|14.46|14.49|16.55|16|16.3|15.73|14.3|13.84|||14.38|15.22|16.5|16.73|15.49|14.09|14.96|14.43|16.84|18.75|20.1|20.9|20.9|22|21.28|22.48|23.95|23.39|23.64|26|25.14|27.77|25.25|22.95|20.86|18.97|17.25|16.74|15.22|13.84|12.98|13.25|13.19|13.85|15|13.91|12.64|11.49|10.45|9.5|8.94|8.14|7.41|6.73|6.12|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|45.95|43.45|44|42||||||43.5|42.5|40.9|41.39|39.32|39.76|40.9|43.71|46|47.49|46.53|43.49|45.29|42.46|39.5|40.99|41.7|44.28|47|51|56.98|59.3|61|63.26|69.66||73.09|67.78|64.6|64.4|64.98|62.88|61.88|63.98|64.9|64.64|62.1|61.35|63.6|60.81|65|68.4|63.86|59.37|58.83|58.47|58.6|57|62.98|62|64.84|72.45|67.35|61.3|55.81|50.74|46.17|47.79|48.35|47.89|51.48|52.5|49.7|47.4|47.28|44.97|45.68|44.8|44|44.5|42.95|43.9|42.71|39.3|39.88|39.5|39.29|42.99|43.18|43.4|43.68|42.92|43.4|45.43|44.6|44|44.5||||||40.6|38.69|40.25|37.82|34.99|34.75|36.29|36.98|35.64|36.36|36.2|33.03|33.62|33.47|33.98|35|33.76|34.25|||36.3|35.11|35|36.6|36.22|37|33.89|31.5|36.06|39.1|41|43.95|49.9|50.56|46.48|47|47.69|47.39|46.62|45.28|48|45.45|44.2|46.68|50.8|47.53|43.21|41.56|41.99|42.8|39.69|37.97|37.87|36.98|33.73|33.38|34.07|30.97|28.15|25.59|24|27.88|34.36|35|37.52|44.44|44.68|50.2|53.21|53.8|49.6|47.05||46.94|51.68|49.47|48.9|52.91|56.19|56.54|55.21|52.56|54.63|57|63|62|63.8|62|60.75|67.29|61.17|55.61|52|48.98|45.5|47.97|47.8|47.43|46|44.53|41.68|41.38|42.86|43.48|41.14|42.6|41.15|37.49||35.86|32.67|32.74|33.2|32.67|31.93|32.17|31.49|31.78|32.8|32.99|34.5|35.19|34.14|33.66|33.2|33.23|32.88||33.9|32.21|29.97|28.98|30.3|28.76|27.05|24.59|22.35|20.32|18.47|16.79|||||||||||
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|4.73|4.59|4.46|4.32||||||4.5|4.31|4.23|4.24|4.26|4.29|4.37|4.57|4.98|5.07|4.98|5.07|5.11|5.14|5.06|5.29|5.33|5.48|5.51|5.85|5.93|6.16|6.3|6.15|6.66||6.74|6.58|6.59|6.66|6.65|6.72|6.77|6.79|6.74|6.67|6.69|6.68|6.64|6.67|6.63|6.66|6.65|6.76|6.85|6.94|7.01|6.93|6.87|6.96|7.3|7.5|7.45|7.49|7.37|7.23|7.07|7.13|7.21|7.05|7.11|7.27|7.42|7.3|7.24|7.15|7.18|6.95|6.74|6.81|6.95|6.99|7.07|7.07|7.25|7.17|7.15|7.29|7.24|7.14|7.16|7|7|7.05|7.03|6.72|6.67||||||6.5|6.62|6.76|6.85|6.89|6.95|7.06|6.92|6.96|7.26|7.32|6.86|7.02|7.06|7.14|7.19|7.02|7.25|||7.09|7.09|7.11|6.96|6.37|6.88|7.05|8|8.78|8.62|8.75|9.42|9.57|9.29|8.91|8.99|9.17|8.92|8.61|8.46|8.65|8.6|8.26|8.33|8.74|8.63|8.65|9.64|9.65|9.42|9.24|8.96|9.08|9.09|8.79|9.16|9.2|8.36||||8.35|9.24|9.35|10.2|10.66|10.49|10.58|11.17|11.97|12.11|11.59||12.19|13.28|13.3|12.44|12.78|12.84|12.89|13.48|12.43|||||||||||11.4|10.94|10.25|10.34|10.13|10.07|10.23|10.3|10.37|10.46|10.39|10.29|10.93|11.15|11.15|10.94||10.9|10.75|11.26|11.43|11.19|11.38|11.56|11.44|11.63|11.1|10.25|10.3|10.47|10.33|9.95|10.08|10.14|10.15||10.07|10.2|10.12|9.99|10.36|9.82|9.57|9.37|9.64|9.68|9.46|9.58|9.28|9.19|9.12|8.99|8.94|9|9.1|9.08|9.2|8.99|8.92
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.607|9.586|9.857|9.857|||||||10.793|10.121|10.307|9.964|9.529|9.521|10.571|11.557|12.114|11.721|12.457|13.271|12.064|11.714|10.65|9.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.207|8.907|||||||||||||14.3|14.89|14.67|15.62|16.28|14.97|14.56|14.27|14.78|13.86|12.6|11.59|11.87|11.47|11.5|12.27|13.16|12.74|13.01|15|15.26|15.3|14.44|13.64|13.64|13.22|12.15|11.95|10.86|9.87|||8.97|9.97|13.38|12.98|15|17.38|17|18.62|19.7|21.86|20.83|20.8||22.38|23.88|23.83|24.78|26.3|25.11|25.1|23.99|22.48|24.39|26.32|24.78|24.34|22.13|20.14|18.8|19.47|19.93|18.85|17.2|16.96|16.98|16.65|16.34|16.53|15.6|15.23|15.25|14.69|14.82|13.63|13.59|13.86|14|14.04||13.96|13.94|14.25|15.25|15.09|15|14.84|14.38|14.58|15.2|15.59|16.57|16.9|16.18|15.03|15.27|15.51|15.79||15.58|14.4|13.88|13.84|13.83|13.72|14|13.15|12.03|12.4|12.47|12.03|12.09|11.08|11.16|10.44|10.27|10.26|9.84|9.79|9.66|9.19|9.28
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.09|4.08|3.85|3.73||||||3.77|3.67|3.52|3.52|3.51|3.43|3.45|3.61|3.92|3.97|3.96|4.07|4.15|4.19|4.04|4.19|4.22|4.29|4.31|4.48|4.53|4.64|4.73|4.77|5.01||5.08|5.13|5.11|5.19|5.19|5.23|5.28|5.32|5.32|5.16|5.17|5.04|5.04|4.9|4.87|4.97|4.88|4.99|5|4.76|4.8|4.78|4.58|4.61|4.83|4.93|4.9|4.9|4.98|5.03|4.99|4.99|5.05|4.95|5|5.16|5.18|5.2|5.23|5.1|5.2|4.83|4.68|4.76|4.8|4.8|4.81|4.81|4.87|4.77|4.71|4.88|4.74|4.78|4.84|4.7|4.68|4.63|4.67|4.49|4.43||||||4.29|4.29|4.37|4.48|4.51|4.54|4.66|4.57|4.57|4.72|4.63|4.48|4.89|4.86|4.94|5.08|4.92|5.19|||5.2|5|4.86|4.8|4.38|4.41|4.55|5|5.59|5.88|5.88|6.28|6.35|6.18|6.15|6.16|6.29|6.32|5.9|5.72|5.96|6.03|5.85|5.73|5.78|5.45|5.32|5.78|6.22|6.27|5.98|6.14|5.93|5.8|5.55|5.7|6.27|5.91|5.37|4.88|4.44|5.25|6.67|6.7|7.64|8.28|8.28|8.2|8.42|9.2|8.77|8.02||8.47|9.04|8.45|8.74|9.1|8.6|8.4|8.65|8.5|9.38|8.57|7.92|8.11|8.23|7.96|7.36|7.49|7.05|7.05|6.93|6.59|6.29|6.4|6.35|6.07|6.19|6.32|6.5|6.53|6.33|6.12|6.33|6.75|7.21|7.33||7.52|7.4|7.58|7|6.49|6.73|6.64|6.75|6.96|6.41|5.97|6.04|5.73|5.74|5.28|5.23|5.3|5.45||5.1|4.88|4.87|4.99|5.01|4.85|4.93|5.13|5.05|4.87|4.85|4.94|4.84|4.84|4.65|4.55|4.36|4.37|4.33|4.32|4.32|4.27|4.33
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||4.635|4.765|4.81|4.795|4.72|4.665|4.625|4.645|5.06|5.17|5.155|5.1|5.295|5.19|5.17|5.37|5.495|5.195|5.225|5.12|5.09|5.175|5|4.985|5.035|5.075|4.84|4.84|5.1|5.235|5.15|5.245|5.02|4.565|4.175|4.44|4.52|4.535|4.475|4.38|4.425|4.4|4.34|4.13|4.025||||||3.825|3.895|3.665|3.65|3.68|3.57|7.34|3.58|3.52|3.715|3.685|3.585|3.72|||||||||||||3.935|3.8|4.225|4.95|5.47|5.245|5.75|5.495|5.5|5.145|4.825|4.675|4.6|4.34|4.19|4.22|4.14|4.025|4.2|4.385|4.33|4.275|4.74|5.17|4.99|4.83|4.86|4.615|4.565|4.475|4.65|5.295|5.1|4.635|4.215|3.83|4.345|5.67|5.5|5.915|6.67|6.69|7.055|7.84|7.53|6.86|6.725||7.135|7.635|7.82|8.32|8.705|8.43|8.4|8.62|8.175|8.31|8.655|8.475|8.15|8.135|7.44|7.31|7.84|7.125|6.51|6.46|6.34|6.08|6.055|5.925|5.9|5.825|5.825|5.67|5.64|5.49|5.37|5.62|6.25|5.73|5.755||5.8|5.825|6|6.195|5.725|5.535|5.5|5.32|5.3|5.285|5.25|5.395|5.525|5.5|5.385|5.495|5.73|11.59||11.15|10.93|10.99|10.78|10.61|10.78|10.6|10.56|10.56|10.65|10.66|10.7|11.16|11.18|10.28|9.76|9.89|9.78|9.66|9.55|9.36|9.42|9.44
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|7.09|6.76|6.58|6.32||||||6.57|6.37|6.2|6.34|6.21|6.25|6.49|6.82|7.27|7.38|7.33|7.58|7.9|7.44|7.4|7.72|7.79|8.16|8.18|8.53|8.66|8.8|8.92|8.72|9.54||9.62|9.53|9.5|9.65|9.66|9.87|9.99|10|10.05|10.09|9.96|9.87|9.95|9.71|9.65|9.88|9.98|10.13|10.4|10.54|10.6|10.71|10.7|10.48|10.72|11.08|11.15|11.11|11.73|11.8|11.14|11.15|11.6|11.4|11.88|11.07|10.68|10.55|10.85|10.45|10.26|9.55|9.15|9.35|9.47|9.55|9.67|9.78|9.99|9.44|8.85|9.77|9.69|9.7|10.07|9.33|9.35|8.94|8.98|8.44|8.46||||||8.09|8.15|8.23|8.43|8.45|8.54|8.97|8.56|8.7|9.3|9.99|9.27|10.59|7.6|7.74|7.225|6.567|6.162|||6.25|6.562|7.242|7.247|6.7|6.975|6.75|7.725|8.575|9.075|9.123|9.883|9.998|10.085|9.36|9.625|9.32|8.67|7.945|7.79|8.375|8.307|8.443|9.11|9.5|9.27|9.315|10.682|10.498|10.037|9.475|9.562|8.99|8.912|8.725|9.537|9.537|8.67||||||||||8.947|9|10.797|11.3|10.745||11.015|12.1|12.32|12.07|12.495|11.73|10.738|11|11.775|11.238|10.425|10.81|11.11|10.672|10.213|10.45|11.045|11.44|11.015|10.223|9.492|8.895|9.088|8.887|8.75|8.44|8.508|8|8.035|7.492|7.41|7.2|7.375|7.622|7.668||7.545|7.325|7.1|6.795|6.32|6.612|6.45|6.247|6.475|6.705|6.558|6.678|6.768|6.95|6.872|7.048|7.25|7.197||6.643|6.295|6.237|6.25|6.22|6.218|6.25|5.745|5.755|6.07|5.968|5.975|5.647|5.492|5.48|5.125|4.787|4.775|4.485|4.442|4.45|4.412|4.375
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.85|5.83|5.72|5.58||||||5.75|5.78|5.69|5.78|5.75|5.67|5.6|5.96|6.27|6.36|6.34|6.49|6.75|6.59|6.46|6.66|6.42|6.37|6.39|6.6|6.64|6.95|7.03|7.02|7.53||7.59|7.5|7.47|7.59|7.56|7.84|7.96|8.04|7.75|7.65|7.79|7.79|7.84|7.79|7.55|7.64|7.65|7.76|7.87|7.83|8.05|8.1|7.56|7.19|7.54|7.71|7.72|7.64|7.8|7.86|8.04|8.1|8.09|7.83|8.07|8.02|8.1|8.11|8.25|8.24|7.96|7.73|7.6|7.7|7.85|7.7|7.86|7.9|8.16|8|7.93||||||7.57|7.37|7.5|6.98|6.99||||||6.69|6.72|6.7|6.83|6.82|6.8|6.93|6.9|6.63|6.92|6.68|6.58|7.28|7.19|7.24|7.4|7.12|6.97|||7.08|7.23|7.49|7.58|7|7.27|7.25|8.22|9.1|9.09|9.25|9.69|9.79|9.93|9.49|9.54|9.9|9.27|8.58|8.05|7.99|7.98|7.74|8.04|8.59|8.4|8.15|9|9.53|9.47|9.1|9.06|9.27|8.82|8.5|8.7|9.49|8.87|8.06|7.33||6.99|8.94|8.99|10.25|11.2|11.29|11.98|12.5|13.49|12.82|11.68||11.8|12.88|12.68|12.31|13.15|13.5|13.52|13.85|12.74|12.06|10.96|9.97|9.96|10.16|9.7|9.29|10.49|10.2|9.32|9.4|8.91|8.68|8.77|8.76|8.44|8.32|8.52|8.54|8.63|8.18|7.62|8.07|8.7|9.6|8.93||8.25|7.66|7.75|7.8|7.55|7.64|7.58|7.22|7.25|7.38|7.2|7.5|7.64|7.36|7.2|7.4|7.7|7.02||6.93|6.88|6.8|6.75|6.78|6.65|6.89|6.82|7.15|6.51|5.97|5.96|5.6|5.51|5.4|5.21|5.19|5.24|5.25|5.22|5.28|5.3|5.44
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|55.23|54.78|54.38|52.82||||||53.8|53.46|51.92|52.69|52.27|52.37|52.62|51.92|54.62|55.96|55.08|55.92|56.54|55.62|53.92|53.88|54.22|55.85|54|56.54|59.76|62.12|63.85|65.28|70.45||71.38|71.15|70|69.83|70.66|68.75|69.97|70.15|70.75|71.92|72.15|71.22|70.5|69.98|68.71|68.8|68.82|69.92|69.99|71.99|73.22|73.46|76.12|77.38|77.68|80.63|80.98|80.01|73.76|72.22|70.68|69.92|71.45|70.39|72.54|74.75|72.98|71.13|72.15|70.38|71.08|70.77|67.85|68.28|64.46|62.15|60.68|60.61|61.54|61.92|60|59.46|56.75|58.18|59.6|56.54|55.94|56.08|57.85|54.99|56.12||||||52.15|51.99|51.52|51.45|52.92|51.92|53.14|52.23|50.15|50.39|49.98|46.85|48.97|48.35|48.42|49.62|47.65|46.92|||50.75|48.42|47.14|47.89|45.62|44.99|44.75|49.54|55.07|56.61|56.8|60.36|60.08|61.15|60.5|61.91|63.23|60.75|58.22|57.86|56.92|53.69|53.12|55.38|58.38|57.69|59.83|64.35|65.98|67.31|63.07|63.08|62.68|60.48|56.27|56.29|51.18|46.52||||46.62|52.02|53.07|59.23|65.38|63.6|69.23|73.85|79.2|80.54|77.68||73.78|76.15|75.96|78.31|83.07|85.77|86.95|82.32|79.62|78.69|80.23|83.84|88.45|86.15|86.15|88.46|100|95.37|88.12|90|92.92|90.15|94.1|88.68|81.15|76|76.14|73.29|74.07|67.34|61.77|61.54|63.15|60|64.44||58.58|||||||||||56.76|77.5|75.1|68.44|63.48|65.1|64.08||60.36|60.8|60.1|60.19|61.31|62.6|60.48|58.2|58.09|58.16|56.48|56.32|56.5|56.24|55.15|54.78|53.35|53.99|54.38|54.44|56.95|56.98|54.32
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|13.47|13.26|13.09|12.73||||||13.19|13.55|12.36|12.4|12.19|12.26|12.33|12.8|13.83|14.03|13.88|14.24|14.29|14.29|14.01|14.2|14.22|14.15|14.07|14.47|14.98|15.76|15.92|15.92|17.69||18.1|18.05|17.89|18.32|18.12|18.39|18.74|18.6|18.58|18.73|18.77|18.86|18.27|17.78|17.7|17.69|18.19|18.46|18.58|18.76|18.3|18.32|18.74|18.35|19.75|20.69|20.36|20.29|20.32|20.1|19.95|20.19|21.1|20.4|21.85|22.72|20.95|20.57|21.28|20.9|19.98|19.8|19.23|19.5|18.19|18.4|19.42|19.19|18.77|18.5|17.75|18.9|19|19.77|19.79|18.24|17.47|16.75|17|16.49|16.14||||||15.28|15.39|15.6|16.11|16.49|16.77|16.73|15.95|15.54|16.31|15.63|15.33|17.24|17.18|17.39|17.96|16.64|15.79|||16.1|16.92|17.97|18.27|16.95|15.41|16.53|16.59|18.78|20.29|20.74|22.69|23.14|24.57|24.67|26.49|24.45|22.96|23.88|22.9|20.89|21.61|20.37|18.52|17.31|15.74|15.59|17.42|18.25|16.86|15.9|15.85|15.7|15.71|15.74|16.55|16.98|15.44|14.04|12.76|11.6|13.75|17.5|16.97|19.49|20.55|20.5|23|21.85|19.86|18.05|16.41||14.92|13.56|12.33|11.21|10.19|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5.15|5.1|5.05|4.86||||||5.04|5|4.9|4.96|4.9|5.12|5.07|4.79|5.17|5.22|5.13|5.24|5.28|5.22|5.09|5.18|5.16|5.23|5.18|5.55|5.73|5.98|6.01|6.05|6.54||6.81|6.83|6.78|6.94|6.64|6.53|6.67|6.63|6.64|6.58|6.46|6.32|6.28|6.2|6.2|6.4|6.46|6.63|6.47|6.45|6.47|6.46|6.43|6.4|6.94|7.1|7.12|7|7.26|7.36|7.27|7.33|7.57|7.47|7.77|7.47|7.4|7.48|7.35|7.47|8.02|7.68|7.3|7.69|7.12|6.6|6.63|6.8|6.62|6.4|6.13|6.49|6.28|6.39|6.34|6.15|5.76|5.78|5.84|5.44|5.36||||||5.18|5.17|5.26|5.45|5.63|5.49|5.86|5.56|5.12|5.34|4.96|4.96|5.61|5.59|5.36|5.44|5.19|5.15|||5.25|5.68|5.7|5.87|5.42|5.35|5.29|6.2|6.85|7.09|6.67|7.17|7.23|6.94|6.77|6.82|6.86|6.75|6.48|6.43|6.7|6.44|6|6.1|6.46|6.12|5.95|6.56|6.88|6.85|6.94|6.73|6.27|6.18|5.83|5.99|6.45|5.9|5.36|4.87|4.64|5.41|6.58|6.69|7.57|8.09|7.99|8.48|8.78|9.61|9.45|9.26||9.86|11||11.28|10.6|11.16|10.6|10.49|10.48|10.95|10.74|10.78|10.05|10.2|9.6|8.88|9.35|9.12|9.29|9|8.76|8.49|8.41|8.48|7.85|7.84|8.01|8.09|7.94|7.91|7.5|7.62|7.99|8.31|8.38||8.62|8.68|8.78|9.38|9|8.8|8.33|7.97|8.17|7.83|7.65|8.1|8.45|8.47|8.09|8.25|7.91|8||7.78|7.67|7.79|7.87|8.3|7.81|7.28|7.15|7.09|7.24|6.92|7.14|6.73|6.58|6.38|6.29|6.29|6.39|6.45|6.26|6.4|6.49|6.51
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.45|5.35|5.48|5.07||||||5.13|5.17|5.06|4.95|4.95|5.05|5.25|5.78|5.82||5.38|5.51|5.73|5.74|5.58|5.56|5.42|5.49|5.55|5.93|6.2|6.44|6.61|6.62|7.39||7.46|7.62|7.8|7.88|7.46|7.66|7.88|7.93|7.91|7.98|8.1|7.99|8.1|8.05|8.49|8.55|8.64|8.28|8.13|8.36|7.87|7.82|7.96|7.43|7.68|7.63|7.65|7.24|7.58|7.78|7.18|7.3|7.37|7.4|7.22|6.82|6.92|6.96|6.64|6.58|6.64|6.6|6.43|6.27|6.41|6.34|6.52|6.67|7.29|6.64|6.04|5.49||||||||||||||||5.3||5.68|5.61|5.62|5.83|5.89|5.61|5.88|6.11|6.057|6.517|6.623|6.523|6.16|5.627|5.6|||5.527|5.79|6.037|6.293|5.827|6.193|6.163|7.2|7.877|8.153|8.17|8.867|8.92|8.933|9.09|9.157|9.167|8.95|8.583|8.33|8.827|8.947|8.643|8.947|9.323|9.34|8.49|8.593|8.503|8.053|7.467|7.42|7.467|7.273|7.137|7.483|8|7.467||||7.16|8.323|7.96|8.087|8.243|7.77|7.947|8.167|9.183|9.46|9.167||9.597|10.333|10.143|10.07|10.667|10.627|9.833|9.6|9.1|9.2|8.777|8.673|8.95|8.95|9.09|8.88|9.86|9.673|8.867|8.793|9.063|8.817|8.697|8.513|8.393|8.327|8.397|8.483|8.797|8.697|8.123|8.32|8.833|9.517|||9.36|8.827|8.653|8.233|7.66|7.273|7.237|6.97|7.04|7.377|7.327|7.47|7.65|7.293|6.897|7.017|7.107|7.157||6.91|6.867|6.727|6.817|6.853|6.707|6.64|6.683|6.8|6.24|6.2|6.333|6.357|6.317|6.283|5.933|5.697|5.697|5.687|5.643|5.627|5.77|5.717
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.39|33.95|34.49|32.39|32.47|30.33|30.21|29.61|28.82|27.94|29|29.56|27.98|28.86|28.45|29.68|29.36|27.47|28.56|28.1|28.33|28.55|28|28|28.6|28.95|28.2|27.12||||||25.1|25.3|24.53|24.75|24.8|24.44|24.79|24.41|22.69|23.48|22.53|21.9|25.52|25.4|25.44|25|23.78|22.66|||23.19|24.46|26.4|26.64|25.99|27.78|28|32.5|37.71|40.8|39.79|36.17|||||||||||36.56|37.88|39.9|39.8|40.44|44.5|46.65|46.5|45.97|43.34|44.18|42.77|40.35|42.79|46.65|42.41||||||||44.27|42.48|44.5|46|53.18|54|52.3||52.5|55.96|55.62|58.35|62.22|63.59|61|57.25|54|53.2|55.15|55.5|57.1|56.3|55.89|52.52|55.2|55|56.5|55.01|57.68|57.55|57.81|59.8|58.4|55|54.8|53.5|49.9|48.9|45.25|44|44.49|45.6|46.3||46.5|45.61|48.14|48.55|49.5|47.05|43.6|41.63|43.44|43.5|42.45|42.29|42.68|39.84|36.88|35.58|35.86|35.87||36.19|37|37|36.5|35.8|34.17|35.04|34.29|34.71|35.15|34.53|34.95|34.64|34.8|32.69|29.8|29.8|29.48|29.2|29.2|27.6|28.45|28.5
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|21.77|21.35|20.98|20.33||||||20.5|21|20.38|20.6|20.06|20|19.65|20.1|20.5|20.59|20.65|20.9|21|21.23|19.8|20.29|20.28|20.99|20.88|21.85|22.38|22.04|22.25|21.92|22.85||22.98|22.9|22.8|23.33|23.97|24.75|24.5|22.45|22.5|22.65|22.69|22.7|22.55|22.11|21.99|21.88|22.3|22.23|22.36|22.41|21.88|21.38|21.16|20.97|22.39|23.07|23.2|22.95|22.8|23.7|23.69|24|24.85|24.35|24.8|23.85|23.48|23.52|24.22|23.65|22.49|21.28|20.8|21.32|21.38|20.98|20.28|20.1|19.4|19.19|18.81|19.79|20.29|20.44|20.2|19.65|19.69|20.59|21.17|19.83|19.1||||||18.79|18.78|18.5|18.93|19.1|19.15|19.68|19.13|18.98|19.99|19.1|17.87|19.17|18.87|18.4|18.1|17.2|17.18|||16.86|18.6|18.5|18.48|17.4|17.17|18.88|18.71|19.95|20.08|20.19|21.15|21|20.58|19.2|19.38|19.79|20.23|19.68|19.7|19.32|19.12|19.1|19.13|19.45|21.38|19.5|19.98|19.54|19|17.47|17.84|17.89|17.65|16.7|16.98|16.99|16.1|14.84|13.49|12.26|14.85|16.3|15.51|16|15.59|15.58|15.88|16.16|17.2|17.8|17.14||18.1|18.33|17.73|17.2|16.26|14.99|15.3|15.34|15.08|15.19|14.4|13.33|13.29|13.16|12.7|12.48|13.6|13.56|13.8|14.29|13.33|12.36|12.47|12.38|12.11|12.6|13.02|12.76|12.72|12.69|11.65|11.43|12|12.71|13.01||13.4|13.11|13.42|13.44|12.43|12.05|11.62|11.05|11.22|11.34|10.91|10.94|10.7|10.6|10.4|10.56|10.74|10.69||10.8|10.61|10.13|10.11|10.15|9.9|9.93|10.08|10.08|10.3|10.33|9.87|9.99|9.33|9.3|9.15|9.15|9.23|9.34|9.25|9.39|9.06|8.77
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.876|8.883|8.779|8.641||||||8.683|8.703|8.566|8.462|8.414|8.469|8.241|8.276|8.669|8.607|8.579|8.628|8.731|8.662|8.31|8.31|8.345|8.462|8.49|8.697|8.855|9.124|9.276|9.193|9.848||9.924|9.814|9.759|10.062|10.021|9.993|10.269|10.262|10.483|10.041|9.855|9.8|9.759|9.738|9.607|9.552|9.579|9.71|9.683|9.607|9.676|9.6|9.296|9.207|9.559|9.662|9.462|9.572|9.641|9.648|9.628|9.634|9.828|9.676|9.655|9.848|9.91|9.972|10.083|9.945|10.317|9.841|9.607|9.586|9.31|9.276|9.303|9.241|9.421|9.393|9.11|9.49|9.448|9.421|9.524|9|9.055|9.041|9.062|8.697|8.703||||||8.331|8.338|8.386|8.421|8.393|8.421|8.621|8.386|8.331|8.566|8.669|8.317|8.697|8.717|8.828|8.972|8.772|9.028|||8.759|8.745|8.966|9.172|8.648|8.476|9.041|9.552|10.31|10.752|10.538|11.366|11.007|10.828|10.607|10.579|10.759|10.869|10.262|10.069|10.317|10.214|9.779|9.586|10.055|9.69|9.531|10.207|10.717|10.593|10.207|10.262|10.366|10.276|9.828|10.062|10.924|10.338|9.4|8.545|8.31|9.31|9.876|9.621|10.89|11.793|11.779|11.31|11.462|12.586|12.91|12.414||13.4|14.455|20.49|20.7|21.67|19.98|20.3|20.09|20.15|20.63|19.79|19.45|20.12|20.3|19.07|17.72|18.81|19.18|18.3|18.05|16.7|15.93|16.1|15.23|15.11|15.43|15.4|15.45|15.68|15.59|15.42|14.84|15.21|15.65|16.06||15.4|14.89|15.11|15.09|14.8|15.25|15.57|14.96|14.98|14.72|14.31|14.28|14.18|13.65|13.39|13.43|13.65|13.87||13.42|13.09|13.1|13.3|13.31|12.76|12.7|12.94|12.38|12.5|12.41|12.33|12.55|12.68|11.73|11.48|11.45|11.65|11.41|11.15|11.06|11.1|11.11
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|22.61|22.64|22.58|21.97||||||22.25|22.1|21.65|21.75|21.16|21.3|21.1|21.83|23.05|23.35|23.16|23.95|24.29|24.36|23.68|24.35|24.65|25.2|24.93|26.39|26.75|27.35|27.91|28|30.27||30.95|30.86|30.62|31.78|31.6|31.98|33.35|33.7|32.45|29.85|29.94|29.84|29.44|28.88|29.26|29.33|29.81|29.21|29.34|28.65|28.7|28.93||27.84|29.34|29.82|29.6|29.42|29.8|29.88|29.79|30.29|31.1|30.5|29.69|30.39|29.98|31.17|30.22|29.43|29.63|28.97|28.27|29.1|29.43|28.8|29.22|29.45|30.19|29.89|28.59|29.18|28.5|29|28.4|28.13|27.9|28|28.5|27.99|27.63||||||25.52|25.77|26.08|26.77|26.27|26.27|26.78|26.23|26.3|27.01|27.27|26.39|27.2|27.45|28.06|28.68|27.61|27.98|||26.96|27|27.96|28.4|26.3|27.31|27.06|29.99|35.31|37.77|39.31|39.42|35.84|33.2|32.2|32.64|33.16|32.94|31.88|31.74|33.2|31.97|30.78|29.75|30.35|30.5|30.1|33.14|34.48|34.51|33.33|33.28|33.86|33.29|31.58|32.82|35.89|34.55|31.41|28.55|26.35|31.5|33.97|33.12|34.86|36.14|34.55|34.99|36.63|39.59|39.93|39.06||40.77|42.69|42.69|43.94|46.98|47.08|48|46.88|45.97|44.88|46.97|46.89|48.46|45.13|45.86|42.15|40.85|39.99|40.68|40.4|38.6|37.95|37.18|36.2|36.28|37.71|38.08|36.79|36.81|37.15|35.09|36.95|37.51|37.59|36.4||36.89|36.66|38.3|38.75|38.33|39.39|39.46|39.17|38.36|38.94|36.3|35.99|36.35|35.88|34.74|34.94|35.95|35.9||35.18|34.87|34.74|35.25|35.36|35.3|34.8|34.49|32.23|32.33|32.25|31.87|32.36|||30.49|30.72|30.91|31.17|30.34|31.24|31.44|31.14
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.66|8.6|8.44|8.15||||||8.39|8.4|8.15|8.25|8.3|8.38|8.4|8.73|9.42|9.55|9.26|9.67|9.73|9.64|9.26|9.44|9.57|9.95|9.61|10.2|10.78|11.26|11.48|11.61|12.82||13.14|13.22|12.94|13.05|12.49|12.35|12.52|12.62|12.57|12.66|12.8|12.68|12.8|12.5|12.44|12.46|12.56|12.82|13.26|13.45|13.5|13.38|13.64|13.29|13.34|13.68|14.19|13.86|13.49|12.4|12.37|12.55|12.73|12.65|13|12.58|12.7|12.63|12.86|12.35|12.58|12.5|12.09|12.38|12.11|12.18|11.87|11.28|11.36|10.76|10.42|11.28|11.1|11.11|11.19|10.6|10.49|10.64|10.65|9.85|9.86||||||9.36|9.5|9.88|10.23|9.91|9.96|10.27|10.17|9.75|10.3|9.82|9.7|10.8|10.55|10.78|10.9|10.49|9.91|||10.04|10.21|10.87|10.87|9.88|10.38|10.36|12.25|13.12|14.27|14.5|15.54|15.24|14.66|13.85|12.89|13.25|12.78|11.64|11.45|11.88|11.44|11.01|11.49|12.1|11.89|11.69|13.07|13.31|13.44|12.86|12.16|11.85|11.15|10.41|10.7|10.13|9.21|8.37||7.61|9|11.72|11.97|13.65|14.58|14.16|15.28|15.9|17.28|16.97|16||17.2|18|17.79|18.5|19.51|19.6|18.98|19.33|20.25|18.74|17.42|15.84|15.48||14.07|12.79|12.66|12.47|12.35|11.6|11.33|10.78|10.71|10.47|10.22|10.53|10.6|10.63|10.73|10.6|10.25|10.53|11.18|11.64|11.78||11.5|11.45|11.5|11.66|11.64|12.05|12.26|12.07|12.35|11.65|11.58|10.86|11.22|10.42|10.32|10.4|10.85|10.84||10.68|10.79|10.44|10.48|10.41|10.28|10.33|10.87|10.49|10.89|10.67|10.52|10.24|10.45|10.5|10.07|10.12|10.25|10.3|9.86|9.12|8.92|9.02
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|15.25|15.15|14.85|14.45||||||14.68|14.67|14.44|14.53|14.42|14.2|13.85|14.32|15.41|15.78|15.69|15.98|16.38|16.25|15.84|15.95|16.02|16.13|16.05|16.56|17.1|17.75|18.16|18.27|20.19||20.69|20.84|20.72|21.16|21.21|21.27|21.58|21.79|21.85|21.59|21.19|21.4|21.46|20.98|20.35|20.95|21.22|21.68|21.93|20.84|21.35|21.19|19.68|18.59|18.97|19.65|19.5|19.53|19.11|19.08|19.03|19.34|19.84|19.25|18.76|19.56|19.5|19.55|19.87|19.48|19.39|18.92|18.78|19.17|19.3|19.67|19.4|18.93|18.98|17.6|17.32|18.5|18.37|18.53|18.99|17.45|16.95|16.95|17.24|16.49|16.5||||||16.1|16.44|15.5|15.68|15.48|15.7|16.12|16.15|15.25|15.47|14.82|14.18|15.55|15.18|15.32|15.56|14.97|14.85|||14.03|15|16.05|16.1|15.08|15.2|14.85|16.83|19.99|21.33|20.94|22.73|22.81|22.44|20.49|20.5|20.75|20.2|18.89|18.57|19.03|19|18.39|19.15|19.99|19.29|18.36|20.8|20.97|20.68|20.02|19.89|19.86|19.07|17.9|18.4|19.9|18.14|16.49|14.99|14.09|15.95|16.79|17.16|18.5|20.53|20.03|21.35|23|25.35|25.8|25.15||25.95|27.76|27.4|29.18|31.12|30.45|29.48|28.84|28.9|29.05|29.3|29.5|29.34|30.51|27.9|25.49|26.18|26.4|26.91|26.13|25.69|25.93|25.19|23.43|22.78|23.6|24.29|24.55|23.67|23.41|22.6|23.19|23.69|24.78|25.5||26.3|26.58|26.84|27.54|27.51|26.29|24.4|23.38|23.4|23.66|23.95|24.64|25.88|25.49|23.89|23.8||||||||||||22.45|20.54|19.97|19.23|18.75|18.78|18.92|20.01|19.26|18.1|18.39|18.68|18.27|18.44|17.93
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|29.21|27.39|27.66|26.97||||||27.3|27.78|27.79|27.68|26.46|25.7|25.5|25.49|27.11|27.9|28.18|27.64|28.87|28.4|26.4|26.47|24.6|25.78|25.94|27.12|28.2|29.9|30.45|30.8|33.92||35.49|35.52|35.9|33.51|32.5|31.94|32.47|32.85|32.53|33.35|33.5|32.95|32.99|31.83|32.5|33.5|32.8|34.75|35.5|35.69|33.88|32.95|35.3|34.49|34.99|36.74|37.1|39.99|37.92|35.08|32.9|33.56|35.19|35.55|36.66|36.54|33.89|32.49|32.65|30.5|28.98|30|27.58|27.29|26.1|26.6|27.24|27.56|27.75|27.65|27.45|28.78|30.34|27.58|25.6|25.7|25.78|25.93|25|23.9|23.99||||||23.18|23.59|23.23|25.47|25.89|24.98|25.55|24.36|27.07|30.08|33.42|37.13|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.83|42.6|42.87|41.63|42.83|42.18|43|41.72|42.19|39.33|38.68|43.52|41.06|38.39|36.99|36|35.88|36.97|37|33.68|31.29|30.67|32.5|32.37|29.57|27.2|25|25.55|25.56|26||26.55|24.7|25.95|25|25.11|26.3|26.29|26.2|26.32|26.89|27.19|28.27|29.57|29.24|27.32|25.83|26.33|26.3||24.73|24.32|22.87|22.83|23.17|23.13|22.86|23.67|24.6|22.68|20.66|20.22|20.82|21.02|21.3|21.33|20.85|20.03|18.86|17.27|18.83|18.31|16.64
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.617|6.583|6.3|6.058||||||6.342|6.4|6.317|6.2|6.033|5.975|5.983|6.1|6.417|6.583|6.483|6.783|6.925|6.833|6.733|7.142|7.308|7.9|8.467|9.65|8.942|8.833|9.225|8.825|8.75||8.567|8.192|8.2|8.583|8.608|8.65|8.967|8.55|8.45|8.4|8.35|8.042|8.067|7.875|7.9|8.125|8.125|8.333|8.4|8.567|8.733|8.658|8.733|8.375|9|9.2|9.017|8.975|9.183|8.883|8.683|8.975|8.967|8.608|8.692|9.058|9.125|9.15|9.267|8.725|8.633|8.508|8.292|8.525|8.692|9|8.683|8.483|8.658|8.542|8.067|8.75|8.725|8.892|8.258|7.625|7.442|7.408|7.608|7|6.942||||||6.658|6.717|6.808|7.033|6.833|6.858|7.033|6.958|6.692|6.983|6.525|6.55|7.575|7.208|7.225|7.275|6.808|6.467|||6.85|7.525|7.925|8.083|7.433|8.058|8.075|9.15|10.442|11.367|11.3|11.958|11.358|10.65|9.925|9.325|9.583|9.417|8.617|8.425|8.575|8.317|8.333|8.908|9.275|8.825|9.15|10.192|10.258|9.7|9.125|9.075|8.575|8.292|8.067|8.383|9.292|8.492|7.717|7.017|6.375|7.333|9.533|9.625|11.25|12.283|14.4|15.79|16.67|17.85|17.08|17.05||18.21|19.4|18.7|19.2|20.46|20.96|20.19|18.96|19.07|20.15|18.68|17|17.45|17.18|15.73|14.99|16.69|16.19|14.95|14.46|14.73|14.62|13.98|13.6|13.21|13.63|14.08|14.58|13.5|12.86|12.3|11.94|12.12|12.78|13.29||13.2|12.72|12.85|13.35|13.27|14.2|13.95|12.74|12.74|12.45|12.29|12.97|13.15|13.26|12.05|10.95|10.14|10.15||9.91|9.65|9.63|10.15|9.87|9.4|9.28|9.4|9.45|9.66|9.54|9.48|9.47|9.54|9.57|9.46|9.17|8.85|8.78|8.59|8.67|8.75|9.17
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|4.825|4.65|4.745|4.645||||||4.64|4.555|4.4|4.465|5.04|5|5.2|5.14|4.96|4.64|4.275|4.39|4.43|4.345|4.235|4.365|4.39|4.44|4.495|4.84|5.02|5.2|5.335|5.555|6.315||6.55|6.465|6.39|6.6|6.505|6.195|6.365|6.065|6.05|6.095|5.925|5.845|5.915|5.605|5.595|5.93|6.025|6.12|6.235|6.185|5.925|5.995|6.05|5.81|6.14|5.775|5.805|5.54|5.63|5.55|5.415|5.65|5.525|5.4|5.47|5.84|5.54|5.035|4.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.98|5.02|4.9|5.395|5.335|5.225|5.045|4.965|5.075|5.045|4.71|4.66|4.875|4.77|4.695|4.895|5.295|5.485|5.84|6.225|5.665|5.15|||||||||||4.68|5.2|7|6.42|7.135|7.925||||||||||8.85|8.575|8.925|8.505|7.895|||7.945|7.9|7.555|7.675|7.295|6.88|6.65|7.05|6.87|6.995|6.625|6.385|6.295|6.4|6.285|6.25|5.93|5.875|5.94|5.88|5.44|5.27|5.23|5.58|5.745|5.895||5.85|5.675|5.68|5.73|5.65|5.845|5.885|5.61|5.51|5.525|5.455|5.515|5.75|5.425|5.18|4.8|4.905|4.905||4.815|4.775|4.785|4.975|4.915|4.745|4.485|4.515|4.575|4.62|4.48|8.75|8.57|8.58|8.3|8.13|8.39|8.28|8.14|8.1|8.15|8.12|7.82
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|17.41|17.49|17.82|16.84||||||15.57|15.45|14.81|14.69|14.66|14.74|14.82|15.38|16.62|16.75|16.5|17.27|17.48|17.74|16.97|16.56|16.75|16.84|17.08|17.5|18.75|19.4|19.9|19.94|22.62||23.42|23.38|23.06|23.53|23.25|23.71|24.92|25.06|25.83|25.25|23.25|23.2|23.28|22.32|22.09|22.23|22.58|23.58|23.75|23.25|23.23|23.21|23.23|24.32|26.34|27.67|25.48|25.2|25.15|25.57|25.49|25.88|26.65|25.42|28.66|29.42|27.04|26.46|26.39|26.38|26.67|26.09|25.32|25.83|26.02|26.24|27.91|30.8|33|32.33|32|32.58|30.48|29.62|27.94|25.4|23.96|23.25|21.62|20.4|21.25||||||20.41|19.58|18.63|19.83|18.55|17.23|18.04|17.79|19.16|20.46|22.32|22.18|23.79|23|22.07|22.62|23.33|26.67|||25.48|25.67|26.39|27.25|25.43|26.25|26.67|30.37|32.48|35.37|35.52|33.74|33.75|33.65|32.43|31.23|32.16|31.38|30.54|30.5|31.24|29.27|29.17|30.3|32.48|32.67|32.95|38.32|38.67|36.93|33.88|32.24|34.15|34.58|32.08|33.31|35.45|39.17|36.31|33.01|30.38|35|33.76|33.18|31.75|31.8|28.91|26.28|24.83|28.27|28.33|27.17||30|33.92|34.26|34.92|38.73|39.85|38.6|42.08|44.56|42.38|38.53|35.25|35.72|35.84|32.81|31.98|36.42|33.11|30.1|27.37|24.88|23.11|22.21|23.38|21.26|19.58|18.23|17.28|16.72|16.15|15.39|16.24|16.82|16.96|17.08||17.09|17.08|17.5|17.5|17.52|17.78|17.7|17.22|17.37|17.82|17.83|19.34|17.77||16.24|16.33|17.02|17.19||17.33|16.72|16.46|16.4|16.66|16.67|16.92|16.85|15.69|15.78|15.72|15.38|15.25|14.95|14.72|14.41|14.37|14.64|14.74|14.74|14.89|15.08|15.12
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.94|6.97|6.98|6.72||||||6.36|5.98|5.47|5.57|5.75|5.8|6.09|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|4.87||||||4.68|4.7|4.76|4.95|5.09|4.72|4.83|4.71|4.59|4.76|4.61|4.55|5.17|5.16|5.2|5.26|5.03|4.87|||4.99|5.35|5.59|5.64|5.23|5.52|5.51|6.2|6.98|7.29|7.55|8.06|8.2|9.1|8.35|8.38|8.36|7.76|7.18|6.98|7.06|6.78|6.71|6.96|7.41|7.24|7.34|8.18|8.75|8.45|8.33|7.99|7.55|7.35|7.3|7.75|8.73|8.25|7.5|6.82|6.2|6.89|9.17|8.96|10.18|11.5|12.3|13.8|14.19|15.53|15.7|14.54||14.46|14.93|13.72|13.33|13.85|12.87|12.55|11.97|11.77|12.15|12.25|12.06|12.42|12.5|11.78|11.49|12.5|12.58|11.74|11.45|10.59|10.73|10.79|10.28|10.45|10.72|10.57|9.8|9.5|9.45|8.8|9.35|9.9|9.92|9.15||8.87|8.84|8.89|9.05|8.97|9.32|9.49|8.94|8.46|8.81|8.77|9.13|10.53|9.57|8.7|7.91|7.44|7.46||7.56|7.38|7.13|6.85|6.7|6.7|6.92|6.95|6.78|6.84|6.85|7.24|6.71|6.14|6.13|5.99|5.99|6.15|6.08|6|6.19|6.09|6.15
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|17|17.05|16.5|15.8||||||15.88|16.15|15.2|15.18|14.8|14.94|14.84|15.15|16.4|16.49|16.36|16.94|17.17|17.18|16.46|16.52|15.95|16.49|16.58|17.8|19.06|19.95|20.8|20.95|22.96||23.32|23.65|22.69|22.75|22.36|21.91|22.47|22.3|21.97|22.09|21.95|21.5|21.58|21.2|20.83|21.06|21.2|21.8|21.88|21.79|21.57|21.26|21.45|21.67|24.27|24.58|24.5|23.89|25.1|25.13|24.46|24.5|24.33|23.17|23.49|23.88|23.47|23.12|23.4|24.38|22.55|21.47|20.35|20.95|21.23|21.69|22|22.56|21.83|20.82|19.69|20.5|20.87|20.08|20.36|19.65|19.18|18.79|18.87|18.01|17.5||||||16.65|15.75|16.06|16.78|16.57|16.33|16.77|16.5|15.5|16.23|15.47|15.2|17.92|17.59|18.08|17.97|16.99|16.21|||16.99|17.94|20.16|19.48|17.89|19.11|18.98|22.32|26|27.86|27.6|29.48|30|28.3|26.49|27.3|26.34|25.66|23.49|23.03|23.88|22.87|22.5|24.5|26.59|24.44|24.35|26.99|27.54|25.94|26.24|25|25.54|23.22|22.22|22.33|23.99|21.81|19.83|18.03|16.39|18.9|24|24.2|27|31.49|32.38|35.27|36.69|43|42|38.36||37.99|38.66|35.7|35.88|35.72|34.48|32.85|30.85|29.99|30.31|31.33|30|31.6|31.7|30.55|28.8|30.5|31.34|30.97|29.1|27.9|27.55|28|26.19|26.65|26.2|25.18|24.9|24.9|24.05|22.88|22.8|23.27|24.28|23.96||24.45|24.17|24.85|25.8|24.95|24.49|23.95|23.97|22.97|23|21.66|22.67|23.31|23.12|22.66|22.57|23.48|23.77||23.55|23.2|23.7|22.55|20.53|20.15|20.18|19.59|20.2|19.8|19.44|19.45|19.41|19.15|18.88|18.4|18.21|18.04|18.09|18.07|18.07|18.44|18.5
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.74|8.36|8.36|8.14||||||7.95|7.85|7.75|8.03|8.7|8.9|9.42|9.48|9.4|9.42|8.73|9.1|9.23|9.38|9.38|10.04|9.9|9.6|9.08|9.3|9.01|9.24|9.1|8.37|8.48||8.53|8.64|8.5|8.54|8.52|8.59|9.06|9.33|8.88|8.82|8.96|8.38|8.52|8.24|7.64|7.55|7.51|7.62|7.82|7.84|8.15|7.52|7.25|7.46|8.16|8.44|8.03|8.18|8.29|8.32|8.39|8.45|8.4|8.04|8.02|8.35|8.56|8.34|8.14|7.45|7.66|7.09|6.72|6.81|7|7.11|7.1|7.1|7.27|7.2|7.07|7.66|7.66|7.87|7.49|7.33|7.5|7.45|7.58|6.94|6.63||||||6.4|6.53|6.64|6.83|6.91|6.93|7.16|7|6.78|7.11|6.67|6.7|7.61|7.57|7.69|7.75|7.45|6.94|||7.05|7.5|8.46|8.51|8.51|8.99|9.19|10.26|11.7|12.6|14||||||||||||||||||||||||||||||||||||||||||||||||||||16.2|15.98|15.4|14.27|14.15|13.9|13.1|14.24|14.5|13.78|13.63|13.46|13.38|12.56|12.36|12.2|12.35|12.57|12.78|12.74|12.68|12.3|12.58|13.09|13.78|13.49||14.06|13.91|14.69|14.56|14.66|15|13.8|13.28|13.56|13.2|12.9|13.5|13.97|13.94|14.03|13.89|14.23|14.55||14.2|13.63|13.21|13.47|13.29|13.42|12.92|13.07|12.99|12.8|12.58|12.88|12.65|12.39|12.44|12.66|11.53|11.33|11.38|11.35|11.49|11.26|11.38
07367|100567|/equities/redstar|SHANGHAICOMP|9.66|9.55|9.43|9.16||||||9.7|8.95|8.59|8.54|8.53|8.73|8.61|8.69|9.51|9.63|9.44|9.74|9.72|9.55|9.15|9.22|9.1|9.38|9.34|9.9|10.5|11.13|11.37|11.38|12.64||13.24|13.71|12.85|13.49|13.7|13.1|12.8|12.69|12.79|12.8|12.08|11.91|11.82|11.72|11.35|11.74|11.8|11.99|12.12|11.98|11.89|11.53|11.53|11.3|12.42|12.81|12.47|12.27|12.78|12.85|12.57|13.06|13.08|12.78|12.6|12.49|12.13|12.25|11.98|11.87|11.5|11.49|11.15|10.98|10.89|11|10.77|10.35|10.42|10.14|9.7|10.66|10.38|10.39|10.49|10.31|10.59|10|9.93|9.44|9.23||||||8.82|8.89|9|9.37|9.49|9.74|9.38|8.59|8.26|8.6|8.18|8.17|9.36|9.2|9.4|9.38|8.71|8.24|||8.58|9.15|9.9|10.1|9.44|10.39|10.32|11.41|13.55|15|14.09|14.85|14.23|13.25|12.72|12.65|11.98|11.5|11.11|11|10.35|10.14|10.15|10.1|10.27|9.89|9.95|11.5|11.71|11.35|10.66|10.48|10.28|9.97|9.53|9.85|10.64|9.83|8.94|8.16|7.42|8.63|11.19|11.26|12.89|14.25|13.92|14.67|15.25|17.25|17.37|16.99||18.5|19.99|19.5|20.5|21.5|20.48|20|19.13|19|19.38|19.8|19.36|19.9|20.12|18.52|18.38|19.45|19.49|17.86|17.84|16.63|16.01|15.57|15.46|14.94|14.77|14.84|14.6|14.5|14.4|13.73|14.08|14.61|15.31|15.36||15.85|15.37|15.93|16.33|15.47|15.82|15.15|14.79|14.78|14.66|14.41|15.17|15.34|15.47|15|15.25|15.49|15.5||15.97|15.73|15.65|15.4|14.95|14.5|14.08|14.1|14.78|14.64|14.41|14.64|14.54|14.35|14.13|13.85|13.78|13.91|13.8|13.66|14.45|14.45|14.99
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12|12|11.8|11.27||||||11.64|11.68|11.3|11.4|11.06|11.48|10.9|10.97|12.08|12.24|12.05|12.55|12.4|12.18|11.9|11.98|11.7|11.97|11.9|12.93|13.5|13.96|14.4|14.5|16.11||16.94|17.06|16.66|17.22|16.25|15.5|15.67|15.29|14.9|14.8|14.57|14.42|14.25|14.29|14.24|13.8|13.86|14.09|14.24|13.88|13.88|13.64|14|14.51|15.98|15.74|15.19|15.5|15.57|15.21|15.12|15.15|15.8|15.8|16.8|16.6|15.99|16|15.14|15.22|14.49|13.89|13.1|13.3|13.14|13.26|13.31|12.98|12.75|12.71|12.33|13.15|12.87|12.89|13.08|12.67|12.5|12.05|12.03|11.12|10.99||||||10.59|10.69|10.8|11.25|11.46|11.21|11.63|11.47|11.08|11.31|10.6|10.34|11.78|10.75|10.76|10.88|10.27|9.68|||10.15|10.97|11.99|12.2|11.5|12.35|12.44|14.6|16.19|16.85|17.29|18.77|18.57|16.98|16|16.4|15.28|14.87|13.75|13.58|13.55|13.67|13.68|14.29|14.95|14.15|13.98|15.35|15.85|15.44|14.1|13.16|13.38|12.84|12.34|12.58|12.93|11.75|10.68|9.71|8.83|10|13.3|13.25|15.02|16.5|16.5|17.45|18.39|21.4|21.49|21.9||23.5|25.11|26.05|26.49|25.57|26|25.39|24|23.55|21.81|20.64|19.86|20.5|19.2|18.48|18.2|19.38|19.41|19.5|18.77|18.84|18.63|18.84|18.61|19.6|20.64|18.83|18.49|16.9|16.62|16.07|15.8|16.23|15.96|15.88||16.09|16.36|16.78|17.26|16.98|17.4|16.3|15.77|15.28|15.43|15.5|15.84|16.5|16.89|15.85|15.94|16.29|16.97||16.5|15|13.91|13.89|13.81|13.2|12.49|12.47|12.8|12.5|12.4|12.37|12.18|12.12|11.82|11.62|11.84|11.85|11.88|11.93|11.35|11.37|11.52
07371|100735|/equities/yibai|SHANGHAICOMP|16.19|16.31|15.17|14.88||||||14.12|14.05|13.38|13.5|13.2|13.35|13.45|13.88|15.1|15.36|15.16|15.37|15.72|15.75|15.28|15.28|15.45|15.89|16.5|17.2|18.57|19.35|19.5|19.7|21.22||21.54|21.8|21.55|21.74|21.43|21.52|22.08|21.73|21.99|21.21|20.4|20.15|20.27|19.92|19.9|20|19.49|19.19|19.29|19.31|19.4|19.15|19.22|19.47|20.88|21.5|21.37|21|21.52|21.62|21.19|21.4|22.3|21.65|22.26|23.14|22.58|21.1|21.18|20.9|20.91|20.46|19.7|20.3|21.2|20.4|21.35|21.31|21.92|20.89|19.29|19.5|19.48|19.1|19.7|19.53|19.17|19.37|19.02|17.5|16.96||||||16.19|16.48|16.32|17.08|17.35|17.15|17.4|16.88|16.26|16.8|16.51|16.2|17.8|17.49|17.5|17.14|16.26|15.99|||15.49|16.2|17.69|16.7|16.18|17.29|17.51|19.8|22.4|23.41|23.38|25.58|25.5|25.28|25.19|25.8|25.96|25.33|23.15|23.2|24.68|24.3|24.16|23.98|25.38|24.86|24.99|27.54|29.7|29.5|29.1|29.28|29.87|30|28.68|30.9|29.955|27.23|||||28.36|29.5|29.945|31.94|29.08|28.245|27.65|30.65|31.49|31.39||32.77|35|36.195|36.75|37.675|36.75|37.195|34.985|36.05|35.5|36.835|34.75|35.13|35.1|32.75|32.05|33.525|33.24|33.38|33.155|33.38|32.555|30.945|30.78|28.84|29.25|29.94|29.33|29.95|28.94|26.6|26.03|25.78|26.48|26.775||27.275|27.25|26.945|26.43|25.545|24.93|24.365|23.78|24.05|24.95|24.8|25.185|25.81|24.94|23.61|24.2|24.745|25.28||23.125|23.245|22.49|22.175|22.25|22.295|22.69|22.91|23.31|22.25|22.5|23.24|22.695|23.355|23.535|21.75|21.295|22.33|21.975|21.755|21.85|21.885|20.875
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.53|7.35|7.35|6.93||||||7.15|7.09|6.95|6.95|6.82|6.85|6.96|7.14|7.63|7.33|7.18|7.39|7.51|7.45|7.19|7.26|7.29|7.64|7.69|8.19|8.84|9.17|9.38|9.5|9.93||10.37|9.9|9.5|9.75|9.58|9.59|9.98|9.96|9.82|9.88|10.18|9.68|9.62|9.65|9.42|9.68|9.63|9.77|9.82|10.04|9.98|9.89|9.95|9.9|10.95|11.11|10.89|10.78|10.88|10.85|10.88|11.19|11.28|11.14|11.79|11.49|10.87|10.79|10.66|10.49|10.35|9.87|9.47|9.83|10.2|10.2|10.53|10.48|10.7|10.38|10.08|10.48|10.62|10.99|11.34|10.49|10.8|9.97|9.4|8.65|7.98||||||7.5|7.56|7.67|7.97|8.28|8.08|8.25|7.8|7.36|7.6|7.22|7.1|8.35|8.05|8.22|8.23|7.8|7.75|||8.12|8.56|9.26|8.68|8.17|8.79|8.62|9.95|11.09|11.7|12.35|13.3|13.74|13.04|12.15|12.16|12.47|12.2|11.65|10.82|10.83|10.49|10.48|11.22|12.02|11.86|10.87|11.88|12.39|12.07|11.82|10.85|9.96|9.5|9.4|9.82|11.17|10.37|9.43|8.57|7.79|8.81|11.73|11.55|13.06|14.94|14.85|16.19|16.55|17.8|16.91|15.6||17.17|19.32|19.1|18.67|19.23|17.58|17.15|17.14|16.35|16.25|16.29|16.5|17.38|17.65|17.3|15.98|16.31|15.25|14.25|13.08|12.89|11.81|11.88|11.39|11.42|11.75|12.07|11.55|11.48|11.18|10.64|10.85|11.7|12.55|12.95||12.36|11.8|13.2|12.07|11.11|11.4|11.88|10.99|11.27|11.3|10.98|11|11.49|11.5|11.17|11.19|11.5|11.55||11.98|11.11|10.1|9.32|9.65|9.69|9.08|9.03|9.34|9.5|9.18|9.08|8.87|8.74|8.55|8.37|8.45|8.67|8.81|8.62|8.56|8.25|8.28
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.18|3.18|3.17|3.15||||||3.17|3.1|3.09|3.09|3.04|3.04|3.05|3.22|3.43|3.43|3.45|3.56|3.7|3.45|3.48|3.59|3.62|3.75|3.89|3.92|3.76|3.8|3.76|3.69|3.89||3.93|3.94|3.94|4|3.98|4|4.04|4.07|4.12|4.17|3.92|3.86|3.89|3.88|3.83|3.89|4.03|4.14|3.91|3.92|3.98|3.93|3.86|3.84|4.01|4.07|4.06|4.07|4.09|4.11|4.11|4.15|4.23|4.12|4.24|4.27|4.26|4.28|4.37|4.27|4.47|4.06|3.97|3.98|4.03|4.05|4.11|4.09|4.22|4.17|4.2|4.25|4.21|4.23|4.23|4.04|4.07|4.14|4.09|3.99|3.9||||||3.83|3.81|3.85|3.92|3.95|3.98|4.1|3.99|3.96|4.06|4.13|3.97|4.1|4.09|4.16|4.18|4.1|4.24|||4.2|4.16|3.95|4|3.8|4.05|4.1|4.68|5.08|5.26|5.31|5.49|5.55|5.44|5.43|5.38|5.65|5.74|5.59|5.52|5.76|5.8|5.45|5.35|5.56|5.59|5.45|5.68|5.77|5.95|5.68|5.79|5.47|5.37|5.18|5.19|5.62|5.19|4.72||4.5|4.99|5.22|5.24|5.97|6.34|6.44|6.34|6.42|6.82|6.95|6.49||6.51|7.01|6.49|6.7|6.65|6.5|6.64|6.86|6.71|6.55|5.99|5.85|5.77|5.72|5.64|5.58|6.02|6.19|5.96|5.95|5.64|5.5|5.57|5.37|5.23|5.47|5.48|5.57|5.6|5.74|5.28|5.12|5.57|5.88|5.98||6.14|5.94|6.16|6.32|6.15|6.17|6.3|6.25|6.33|6|5.76|5.28|4.8||||||||||||4.4|4.55|4.67|4.72|4.31|4.36|4.42|4.33|3.94|3.6|3.55|3.39|3.43|3.25|3.16|3.17|3.13|3.15
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.655|0.655|0.656|0.649||||||0.657|0.65|0.665|0.665|0.668|0.663|0.676|0.699|0.722|0.729|0.725|0.725|0.737|0.715|0.707|0.709|0.71|0.692|0.713|0.726|0.71|0.695|0.7|0.691|0.702||0.712|0.714|0.695|0.74|0.728|0.715|0.724|0.724|0.719|0.71|0.676|0.667|0.665|0.657|0.649|0.652|0.656|0.662|0.654|0.657|0.663|0.658|0.66|0.653|0.67|0.67|0.665|0.664|0.665|0.67|0.669|0.669|0.674|0.664|0.677|0.681|0.684|0.683|0.688|0.677|0.694|0.648|0.636|0.635|0.649|0.638|0.641|0.641|0.656|0.646|0.638|0.646|0.635|0.654|0.642|0.619|0.621|0.62|0.622|0.602|0.601||||||0.582|0.578|0.58|0.6|0.606|0.602|0.612|0.609|0.594|0.603|0.61|0.574|0.605|0.599|0.61|0.623|0.615|0.61|||0.605|0.598|0.612|0.612|0.583|0.579|0.609|0.666|0.705|0.729|0.736|0.744|0.744|0.745|0.747|0.744|0.796|0.799|0.762|0.75|0.767|0.755|0.755|0.776|0.799|0.795|0.751|0.798|0.813|0.812|0.789|0.788|0.77|0.745|0.712|0.704|0.73|0.67|0.609||0.554|0.71|0.755|0.759|0.83|0.851|0.85|0.84|0.87|0.913|0.935|0.89||0.903|0.955|0.914|0.937|0.948|0.943|0.943|0.967|0.997|0.995|0.946|0.949|0.955|0.961|0.962|0.938|0.989|0.999|0.95|0.949|0.945|0.965|0.938|0.869|0.848|0.841|0.794|0.8|0.812|0.815|0.795|0.766|0.791|0.81|0.814||0.808|0.794|0.814|0.814|0.795|0.797|0.79|0.769|0.799|0.808|0.785|0.714|0.649||||||||||||0.597|0.602|0.61|0.62|0.597|0.6|0.6|0.625|0.595|0.565|0.562|0.55|0.547|0.536|0.528|0.53|0.523|0.525
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|16.58|17.08|15.53|14.12||||||12.84|11.95|11.65|11.9|11.82|11.94|11.5|11.65|11.87|12.15|12|12.17|12.68|11.99|11.19|11.6|11.71|12.17|12.11|13.83|14.28|14.95|15.6|15.49|17.28||17.46|17.87|18.94|19.58|20.58|19.6|17.82|17.89|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.6|16.3|17.79|17.63|16.03|14.69|14.9|14.56|14.58|14.1|14.19|13.67|13.78|13.18|13.2|12.63|12.19|12.14|12.51|13.16|13.16||13.54|13.36|13.98|14.47|13.87|12.98|12.44|12.14|12.25|12.38|12.42|13.43|13.16|13.02|12.95|13.5|12.77|12.7||12.53|12.45|12.3|12.31|12.44|13|12.81|13.3|13.19|13.54|12.68|12.36|12.5|11.96|10.91|9.96|9.93|10.3|9.77|9.64|9.53|9.67|9.55
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.69|11.69|11.88|11.64||||||12.33|11.21|10.22|10.27|10.18|10.17|10.24|10.59|11.23|11.49|11.38|11.68|11.56|11.59|11.4|12.08|12.16|12.29|12.09|12.61|12.88|13.34|13.5|13.07|14.12||14.28|14.39|14.25|14.5|14.18|14.33|14.56|14.79|14.99|14.22|14.35|14.06|14.12|14.11||14.03|14.16|14.66|14.88|14.95|14.75|14.52|14.59|14.78|15.9|16.43|16.24|15.75|15.77|15.85|15.63|15.62|15.99|15.69|16.25|16.85|16.5|16.43|16.86|15.78|15.68|15.45|14.98|14.55|14.54|14.39|14.75|14.55|14.24|14.13|13.79|14.8|14.66|14.75|14.68|14.64|14.6|14.6|15.27|14.44|13.52||||||12.88|12.63|12.89|13.3|13.3|13.23|13.68|13.18|12.87|13.18|13.09|13.04|14.8|15.04|15.18|15.5|14.2|14.26|||14.33|14.49|14.43|14.22|13.23|13.19|13.46|14.87|16.8|17.18|16.98|18.38|18.35|18.77|18.85|18.54|19.19|18.65|18.09|17.94|18.1|18.4|17.52|16.23|16.98|16.3|15.95|17.35|18.66|19.06|17.86|17.55|17.75|17.82|16.96|17.39|19.59|19.04|17.31|15.74|16.27|15.38|15.2|15.5|17|18.5|18.41|19.68|20.68|22.21|22.29|21.7||22.99|25.5|26.95|27.92|27.73|28.24|28.42|28.08|27.85|28.48|28.5|29.37|30.58|28.23|28.9|29.91|33.63|30.57|27.94|25.4|23.09|||||||||||||||||||||||||||||||||20.99||19.27|18.55|18.56|18.08|18|18.44|17.07|17.24|17.28|17.28|17.17|16.94|16.95|16.59|16.18|15.95|15.87|16.14|16.19|16.33|16.49|16.6|16.56
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|13.1|12.77|12.71|12.3||||||12.62|12.93|12.54|12.75|12.25|12.23|11.93|11.86|12.59|12.81|12.7|13.17|13.27|13.22|12.88|12.83|12.94|12.99|12.94|13.29|14.17|14.3|14.64|14.7|15.74||16.19|16.35|16.3|17.09|16.98|17.05|17.79|16.42|16.55|16.06|16.13|16.08|16.16|16.37|15.5|15.85|15.33|15.32|15.42|15.84|16.15|16.1|15.35|15.8||17.26|16.87|16.96|17.08|17.1|17.2|17.92|18.2|16.85|17.5|17.73|17.95|18.5|18.59|18.28|17.28|15.71|14.58|14.85|15.34|14.87|15.18|15.39|15.99|15.28|14.97|15.41|15.22|15.75|15.18|14.75|14.78|14.56|14.91|13.8|13.69||||||13.14|12.97|13|13.07|13.26|13.58|14.19|13.41|13.3|13.39|13.48|12.5|12.88|13.13|13.09|13.36|12.82|12.77|||12.58|12.59|12.35|12.75|12.18|12.18|12.48|13.65|15.28|15.95|16.27|17.79|17.36|17.69|17.35|17.75|17.79|18.07|16.78|16.9|17.49|17.59|17.25|17.44|18.4|18.59|18.85|19|19.89|19.94|19.91|20.3|20.49|20.73|20.25|20.69|21.67|23|22.73|20.68|20|21.8|22.4|21.98|21.99|22.28|21.8|22.09|24.2|24.77|24.15|24.1||25.16|25.93|26.19|26.65|27.65|27.47|27.52|27.78|28.61|28.51|27.88|27.38|27.43|27.18|27.75|26.79|28.85|29.28|29.25|29.3|28.52|27.5|27.77|28.1|26.4|27.79|28.38|28.63|29.36|28.36|29.08|29.12|29.18|29.48|28.8||29.58|29.53|29.6|29.71|29.59|31.66|30.22|27.98|27.62|28.25|27.58|27.95|28.18|27.59|27.75|29.46|28.42|27.14||26.96|25.48|25.05|24.88|23.64|23.18|23.12|23.62|23.69|23.97|24.18|22.35|22.43|21.84|21.28|21.21|20.96|20.69|20.79|20.69|21.28|20.98|21.06
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.752|6.757|6.26|6.106||||||6.503|6.343|6.29|6.136|6.266|6.243|6.248|6.083|6.361|6.272|5.97|6.16|6.438|6.16|5.734|6.154|6.124|6.527|6.497|7.154|7.639|7.799|8.172|7.621|7.675||7.615|7.681|7.101|7.201|7.03|6.704|6.781|6.894|7.047|6.982|6.917|6.692|6.568|6.509|6.189|6.089|6.308|6.426|6.568|6.544|6.651|6.704|6.657|6.497|7.16|7.556|7.331|7.391|7.396|7.148|7.083|7.473|7.006|6.71|6.97|7.13|6.763|6.681|6.805|6.42|6.213|6.106|5.84|5.959|6.29|6.314|6.302|5.911|5.965|5.87|5.781|6.444|6.266|6.438|6.627|6.296|6.325|6.213|6.272|5.917|5.728||||||5.574|5.633|5.74|5.905|6.225|6.266|6.349|5.852|5.976|6.438|6.657|6.556|6.894|6.894|6.485|5.894|5.355|5.065|||5.396|5.663|6.314|6.337|6.059|6.065|6.331|7.189|7.396|7.74|7.462|7.681|7.349|7.704|7.006|6.367|5.953|5.911|5.586|5.319|5.521|5.503|5.426|5.408|5.462|5.521|5.698|6.414|6.894|6.669|6.598|6.26|6.319|6.243|6.272|6.651|7.16|6.509|5.917||||5.947|5.911|6.894|7.752|7.319|7.905|8.166|9.112|9.231|9.166||9.822|10.58|9.769|10.822|10.414|9.704|8.994|9.053|9.083|8.929|9.704|12.169|11.101|10.089|9.189|9.024|9.538|9.704|9.763|9.929|9.941|9.136|8.675|8.284|8.13|8.254|8.515|8.698|8.391|7.627|6.982|7.172|7.568|7.87|8.089||8.041|7.663|7.982|8.172|7.805|8.101|8.26|8.148|9.219|8.586|7.805|7.095|6.45|6.083|5.917|5.775|6.083|6.272||6.095|5.574|5.195|4.965|4.515|||||||||||4.13|4.047|4.13|4.166|4.266|4.243|3.988|3.799
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.53|6.42|6.23|6.04||||||6.3|6.17|6.11|6.16|6.17|6.17|6.29|6.27|6.54|6.68|6.45|6.4|6.48|6.56|6.27|6.5|6.57|6.84|7.08|7.67|7.8|7.77|7.87|7.52|8.11||8.4|8.25|8.1|8.23|8.05|8.03|8.2|8.24|8.17|8.24|7.97|7.82|7.83|7.73|7.65|7.7|7.79|8.04|8.19|8.13|8.33|7.99|7.93|8.03|8.89|9.3|9.34|8.98|8.18|8.14|8.13|8.18|8.46|8.05|8.12|8.35|8.28|8.02|8.34|8.15|7.9|7.56|7.44|7.65|8.05|8.78|8.62||||||||8|7.65|7.76|7.66|7.7|7.35|7.2||||||6.92|6.97|7.08|7.33|7.41|7.58|8|7.77|8.01|8.9|9.35|8.85|9.48|9.03|8.21|7.47|6.92|6.45|||6.69|7.05|7.78|7.79|7.18|7.87|7.86|9|10.35|11.84|11.44|11.14|10.34|9.8|8.91|8.36|8.44|7.78|7.18|6.89|7.23|6.97|7.01|7.48|7.76|7.6|7.79|8.95|9.12|9.19|9.14|9.31|9.05|8.23|7.81|8.09|8.58|7.99|7.26|6.6||6.55|7.87|8.05|9.09|9.9|9.6|10.56|11.01|12.27|12.68|12.28||13.23|14.33|14.35|15.27|15.69|14.42|14.43|13.57|13.49|13.67|12.98|12.79|13.5|13.4|13|12.79|13.84|14.31|14.75|14|13.37|12.98|12.35|12.2|11.15|11.34|11.32|11.6|10.98|11|10.3|10.33|10.71|10.8|11.09||10.8|10.64|11.02|11.1|10.94|11.31|11|10.73|10.92|11.25|11.45|12.18|12.33|12.35|12|11.89|10.81|9.83||8.94|8.13|7.39|6.72|||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.49|9.3|9.3|9.12||||||9.69|9.59|9.58|9.38|9.98|10.3|10.62|10.34|10.3|10.03|9.45|9.99|10.27|9.54|9.13|9.87|10.18|10.29|10.02|9.99|9.52|9.45|9.64|9.74|10.96||11.34|11.24|11.06|11.09|11.09|11.1|11.28|11.27|11.28|11.63|11.54|11.33|11.33|11.12|10.93|11.5|10.99|11.67|11.93|12.1|11.95|12.19|12.14|11.97|12.65|12.87|11.85|11.66|11.63|11.47|11.17|11.65|11.57|11.44|11.98|11.89|11.27|11.11|10.92|10.57|10.65|10.68|9.99|9.99|9.99|9.88|9.95|9.93|9.85|9.31|9.11|9.67|9.47|9.48|9.25|9.1|9.07|9.02|8.89|8.62|8.27||||||7.88|7.9|8.15|8.03|8.03|8.13|8.23|8.06|7.93|8.06|7.94|7.44|8.13|8.09|8.17|8.16|7.73|7.58|||7.69|8.12|8.77|8.96|8.47|8.7|8.78|9.8|11|11.42|10.5|11.34|11.33|11.11|10.95|11.25|11.37|10.6|9.69|9.21|9.48|9.4|9.06|9.44|9.85|9.57|9.32|10.46|10.94|10.86|10.28|10.16|10.24|9.97|9.55|9.6|10.12|9.2|8.36|7.6|7.49|8.48|9.91|10.09|11.29|12.68|12.44|13.14|13.61|15.35|15.34|15.21||16.52|17.8|17.69|18.45|19.12|19.34|17.71|16.5|16.6|17.09|16.32|15.7|16.47|16.47|15.28|14.38|16|15.42|15.43|14.79|14.11|13.53|13.54|13.14|12.66|13|13.03|13.08|13.15|12.68|11.7|12.15|12.58|12.1|12.09||12.19|11.76|12.02|12.3|12.3|12.46|12.39|11.91|11.97|11.45|11.43|12.08|12.1|12.11|12.01|12.19|12.25|11.7||11.41|11.1|10.69|10.75|10.84|10.75|11.08|10.69|10.87|10.46|10.38|10.55|10.21|10.29|10.26|9.54|9.58|9.52|9.42|9.35|9.34|9.28|9.09
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.22|8.23|8.09|7.82||||||8.1|7.87|7.6|7.57|7.34|7.25|7.4|7.65|8.15|8.31|8.06|8.4|8.46|8.2|7.93|8.18|8.22|8.26|8.18|8.79|9.45|9.65|9.93|9.99|10.99||11.43|11.49|11.43|11.85|12.07||12.76|11.75|11.52|11.83|11.6|11.21|10.92|10.63|10.66|10.78|11.3||||||12.17|12|11.85|11.56|10.83|10.52|10.39|10.17|9.76|9.76|10.33|10.01|10.75|11|10.1|9.81|9.99|9.72|9.63|9.77|9.6|9.05|8.76|8.55|8.39|7.92|7.93|7.64|7.42|7.89|7.75|7.79|7.85|7.85|7.77|7.67|7.59|7.16|7.17||||||6.83|6.66|6.77|6.92|6.97|6.82|6.95|6.77|6.46|6.66|6.46|6.16|6.97|6.98|7.29|7.07|6.83|6.45|||6.53|6.59|7.3|7.53|7.06|6.91|6.73|7.59|8.4|8.77|9.06|10.12|10|10.26|9.66|9.83|10.08|10.07|9.5|9.46|9.83|9.67|9.66|9.83|9.65|8.95|8.97|10.01|10.5|10.82|10.27|10.41|9.91|9.01|8.19|7.45|6.77||||6.5|7.52|8.57|8.91|9.96|11.23|10.83|11.53|12.15|14.16|15.33|||||||||||||||15.9|15.08|15.5|16.26|18.03|16.39|14.9|13.99|13.38|12.64|13.57|13.78|13.33|12.64|12.66|11.56|11.13|10.67|9.93|9.8|10.16|9.88|10||9.94|9.17|9.1|9.29|9.35|8.92|8.86|8.66|8.72|8.83|8.79|9.03|9.4|9.43|9.5|9.55|9.9|9.01||8.22|8.15|8.05|7.92|7.92|7.91|8|8.13|7.93|7.82|7.87|7.96|7.79|7.71|7.86|7.5|7.48|7.64|7.66|7.82|8.63|8.5|8.73
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|39.56|38.97|38.9|37.88||||||38.88|38.65|37.99|39.48|37.33|34|33.64|33.22|35.43|36.55|36.5|38|38.7|38.39|37.89|39.62|39.74|40.14|40.39|39.48|41.95|43.5|44.55|45.48|50.09||51.22|48.99|47.94|49.85|48.67|46.84|47.26|46.82|45.81|46.65|46.5|45.66|45.5|44.18|43.45|43.94|44.45|45.88|46.3|47.2|47|46.19|47|45.28|46.7|46.88|46.38|45.2|44.09|43.68|42.68|43.45|45|43.78|45.38|47.27|43.2|42.21|43|41.41|42.19|41.99|39.52|39.25|38.38|38.03|38.07|37.2|37.58|36.69|35.08|36.87|36.67|37.58|37.24|36.76|36.3|35.71|35.66|34.39|33.63||||||31.75|30.97|31.35|32.1|32.86|32.5|32.1|31.97|29.9|31.08|30.21|28.86|32.61|32.86|32.99|33.77|31.47|30.1|||30.38|32|35.5|36.07|34.32|36.88|36.87|41.88|45.78|47.92|45.03|44.63|45.5|45.86|45.57|47.06|45.82|45.88|43.65|42.75|43.99|44.09|42.1|42.75|45.57|44.01|43.78|49.4|52.24|52.63|50|50.28|51.19|50.94|49|51|56.47|52.14||||50.87|60.44|58.87|63.21|68.49|66|64.69|63.86|67|71.45|68.98||66.77|73.49|72|67.99|65.28|66.38|67.91|66.3|67|66|62.29|||||||||||||||||57.37|57.06|55.7|54.5|53.19|53.79|56.76|57.49||58.77|56.68|55.6|57.5|56.46|54.75|54.87|51.05|46.98|47.94|46.63|46.08|47.1|47.25|46|46.63|47.38|47.29||46.59|45.29|45.05|45.44|45.5|46.85|44.02|43.84|44|44.36|43.77|43.98|44|43.79|43.68|42.7|43.7|44.57|45.56|42.96|44.55|40.99|39.5
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|9.29|9.18|8.98|8.64||||||8.88|8.86|8.64|8.64|8.51|8.79|8.38|8.4|9.23|9.41|9.13|9.4|9.56|9.63|9.42|10.25|10.38|12.1|12.9|13.56|12.89|12.94|13.02|11.88|12.4||12.62|12.72|12.44|11.98|11.59|11.48|11.86|11.94|11.75|11.56|11.32|11.06|11.04|10.97|10.81|11.2|11.65|11.02|11.09|11.1|11.18|11.23|11.35|11.96|12.54|12.3|11.94|11.92|12.05|12|11.82|12.19|12.88|12.19|12.29|12.7|12.14|12.58|12.87|12.82|12.33|11.21|10.24|10.32|10.55|10.59|10.29|10.18|10.43|10.37|9.95|10.63|10.55|10.21|10.08|9.95|9.54|9.63|9.68|9.11|8.98||||||8.73|8.77|8.9|9.14|9.35|9.16|9.04|8.85|8.73|9.19|9.2|8.99|9.55|9.65|9.71|9|8.62|8.4|||8.36|8.85|9.4|9.47|8.88|9.65|9.6|11.02|12.37|13.48|12.61|13.03|12.43|12.98|12.35|11.69|12.07|11.46|10.52|10.24|10.58|10.23|10.36|11.32|12.08|12.21|12.4|13.09|13.14|12.26|11.65|11.33|11.55|11.32|10.96|11.5|13.2|12.69|11.54|10.49|9.54|10.8|14.39|14.6|16.44|17.18|16|16.73|18|18.88|18.22|17.34||17.25|18.2|18.2|18.6|18.77|19.4|19.29|18.99|18.92|18.58|19.68|19.86|20.56|18.9|17.18|15.79|17.44|17.2|17.37|17.14|16.16|14.75|14.87|14.36|14.3|13.97|14.55|14.37|14.11|13.48|12.71|12.97|13.33|12.99|12.97||13.3|13.09|12.91|13.1|12.77|13.09|13.1|12.55|12.78|12.98|13.15|13.6|14.28|14.42|14.63|14|12.87|12||11.41|11.41|11.37|11.3|11.1|10.96|11.06|10.84|11.4|11.23|11.33|11.56|10.67|10.83|10.94|10.12|9.25|9.36|9.44|9.52|9.18|9.2|9.27
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.5|6.26|6.15|5.98||||||6.42|6|5.51|5.34|5.21|5.32|5.27|5.42|5.88|6.03|5.92|6.11|6.14|6.11|6.03|6|6.02|6.22|6.24|6.79|7.25|7.54|7.8|7.89|8.89||9.25|9.29|8.91|9.32|8.9|8.96|8.84|8.62|8.67|8.8|8.8|8.66|8.73|8.53|8.36|8.43|8.47|8.87|9.02|9.18|9.06|8.87|9.04|8.97|9.07|8.96|8.76|8.28|8|8.02|7.99|7.66|7.99|7.87|7.64|7.96|8.05|8.22|7.9|7.92|7.51|7.51|7.03|7.12|7.03|7.15|7.21|7.28|7.12|6.73|6.49|6.91|7.04|7.08|6.57|6.53|6.53|6.4|6.37|6.05|5.94||||||5.65|5.67|5.77|5.96|5.93|5.93|6.03|5.88|5.64|5.91|5.8|5.72|6.42|6.4|6.45|6.55|6.33|6.3|||6.03|5.99|6.35|6.4|6.08|6.09|6.13|6.83|7.69|8.22|8.15|8.89|8.91|8.86|8.74|8.6|8.66|8.69|8.39|8.08|8.28|8.25|7.75|7.75|8.07|7.97|7.6|8.3|8.96|8.74|8.54|8.44|8.47|8.38|7.95|8.08|8.74|8.09|7.35|6.68|6.36|7.21|7.85|8.16|8.75|9.47|9.25|9.77|10.29|11.24|11.09|10.78||11.7|12.51|12.22|12.61|13.4|13.65|13.19|13.35|13.18|13.58|14.26|13.25|13.82|12.96|11.78|11.18|12.28|12.3|11.44|10.71|10.25|10.02|10.17|9.68|9.54|9.19|9.37|9.19|8.88|8.78|8.4|8.52|9.03|8.85|8.88||9.05|9.07|9.05|9.3|9.37|9.48|8.85|8.58|8.38|8.36|8.38|8.51|8.6|8.73|8.54|8.48|8.78|8.86||8.79|8.48|8.22|8.44|8.26|8.31|7.93|8|7.59|7.64|7.48|7.36|7.38|7.34|7.15|6.87|6.91|6.92|6.98|6.92|7.05|6.99|7.03
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.95|13.85|13.84|13.13||||||13.55|13.6|12.93|12.98|12.73|12.64|13.23|13.94|15.31|15.89|15.38|16.45|16.25|15.65|15|15.12|15.28|15.5|16|17.29|19.34|20.13|20.42|18.75|19.27||19.66|19.87|18.32|17.44|16.07|15.81|16.35|16.5|15.93|16.14|15.72|15.38|15.4|15.09|14.78|15.06|14.8|15.28|15.48|15.74|15.73|16.15|16.4|15.82|16.2|16.77|16.75|16.75|17|17.57|17.4|16.62|17.5|16.88|17.05|17.5|16.5|15.46|15.79|14.78|14.77|14.44|13.64|13.68|13.55|13.9|13.93|13.65|13.85|12.78|12.18|12.91|12.98|12.85|12.93|12.24|12.45|12.4|12.9|12.7|11.62||||||11.2|11.05|10.86|10.99|11.2|10.35|10.35|9.88|9.3|9.69|9.12|9.12|10.45|10.37|10.7|10.87|10.37|10.77|||12.86|11.69|12.99|||||||||||14.7|14.49|15|15.57|15.1|14.64|15.05|15.87|15.32|15.47|14.07|13.99|12.96|12.84|14.18|14.99|14.41|13.45|13.75|13.32|12.71|12.23|12.49|13.26|12.05|10.96|9.96|9.06|11.24|11.93|11.91|11.72|12.34|11.38|12.12|12.99|14.49|15.12|14.9||14.88|16.22|19.25|17.88|16.25|14.77|13.43|12.21|11.1|10.09|9.17|8.34|7.58|6.89|6.26|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.94|7.75|7.76|8.03|8.08|7.96|7.87|7.74|7.84|7.78|7.58|7.75|7.99|8.43|8.31|7.55|||||||||||6.95|6.58|6.43||||||6.14|6.12|6.19|6.33|6.27|6.25|6.45|6.36|6.11|6.23|5.89|5.73|6.51|6.49|6.57|6.68|6.4|6.1|||6.16|6.27|6.7|6.76|6.35|6.82|6.74|7.77|8.6|9.18|9.21|10.19|10.09|9.86|9.86|9.24|9.17|8.97|8.51|8.07|8.3|7.97|7.99|8.36|8.76|8.58|8.7|9.9|10.29|10.09|9.86|9.52|9.18|9.01|8.63|9.12|10.2|9.66|8.78|7.98|7.25|8.19|10.58|10.98|12.5|13.66|13.85|14.8|15.52|17.24||||||||||||19.2|18.83|19|18.89|18.6|17.75|17.15|17.41|19.1|19.28|17.84|17.48|18.25|17.89|18.43|18.53|17.9|17.28|17.7|17.67|17.99|17.12|16.53|15.73|15.23|15.6|15.68||15.45|15.09|15.49|15.8|15.79|15.89|15.19|14.65|14.9|15.6|15.5|15.95|16.29|15.96|15.13|14.14|14.5|14.61||14.25|14.3|13.87|13.97|14.08|13.77|13.61|13.28|13.2|13.21|12.79|12.86|12.8|12.67|12.57|12.38|12.49|12.15|11.85|11.38|11.4|11.52|11.45
07395|100576|/equities/tianyi-science|SHANGHAICOMP|16.35|14.86|13.51|12.45||||||12.77|12.73|12.13|12.12|11.84|11.87|11.9|12.5|13.65|14.09|13.6|14.55|14.59|14.69|14.43|15.55|16.47|18.9|19.19|20.17|20.81|20.77|21.2|20.8|21.04||22.2|22.49|21.9|23.28|23.78|24.27|22.94|21.08|20.47|19.29|19.29|19.74|19.3|19.08|18.98|19.02|19.74|19.3|19.08|18.63|16.99|16.86|17.16|18.34|19.59|19.08|18.71|18.65|18.12|18.22|17.81|18.06|18.8|18.3|18.39|18.45|18.41|17.95|18.08|17.67|17.28|17.06|16.84|17.27|16.68|17.25|17.99|17.38|15.91|15.54|15.44|16.66|16.98|16.36|16.31|15.87|16.17|16.54|16.3|15.54|14.94||||||14.75|15.07|15.87|17.14|19.46|18.59|20.65|||||||||||||||||||||||23.1|22.66|23.84|24.24|25.49|24.3|24.79|24.93|23.48|22.7|21.6|22.85|22.56|22.28|23.25|24.22|23.77|21.99|21.89|22.99|22.5|21.35|21.7|21.01|19.13|17.58|17.31|15.74|14.31|||13.47|14.58|17|17.24|19.3|21.48|21.18|21.6|22.49|25.7|25.27|24.18||25.45|27.58|27.48|27.68|29.66|30.78|29.41|28.74|29.08|29.98|28.88|27.1|26.5|24.22|22.25|20.41|20.44|21.6|21.49|20.7|19.97|19.66|18.88|18.61|18.23|17.83|17.95|17.73|17.93|17.98|17.17|17.5|18.79|20.15|20.22||19.4|19.22|18.9|18.18|17.8|18.3|18.22|17.75|18.4|17.8|17.6|17.59|17.8|17.44|17.14|17.24|17.66|17.75||17.46|16.88|16.66|16.61|16.67|16.85|16.75|16.32|16.5|16.15|15.6|15.63|15.67|15.64|15.47|15.16|15.33|15.22|14.91|14.9|15.18|15.18|14.85
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|13.3|12.36|12.58|12.97||||||14.1|14.04|13.75|14.1|14.8|15.1|14.37|14.21|13.88|13.5|13.6|13.5|13.34|12.89|12.82|12.6|12.3|11.67|11.83|11.66|12.79|13.58|14|13.33|13.4||13.81|13.46|12.67|13.06|12.97|12.9|13.25|13.49|13.38|13.28|13.63|13.58|13.7|13.92|13.33|13.08|12.48|12.08|11.85|11.44|11.35|11.19|10.96|11.35|12.38|12.94|12.95|12.85|12.33|12.2|11.88|12.63|12.73|12|12.35|11.65|11.64|11.44|11.05|11.09|10.9|10.72|10.47|10.69|11|11.2|11.45|11.69|12|11.85|10.95|11.89|11.87|12.2|11.98|12|12.29|11.29|10.38|10.15|11.3||||||11.12|12.36|13.73|15.26|16.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.38|19.3|19.6|20.2|19.93|20.45|19.53|19|20|18.24|16.94|17.48|17.5|17.51|15.92|14.7|13.9|13.85|13.3|13.35|13.67|14.36|13.77|14.05|13.04|11.99|12.25|12.64|13|12.92||13.3|13.26|13.33|13.77|13.88|13.98|12.71|11.55|11.5|12.25|11.36|11.63|11.85|11.99|11.11|10.91|11.33|11.35||11.25|10.75|10.58|10.54|10.67|10.23|10.36|10.44|9.56|9.5|9.03|9.09|8.85|8.85|8.75|8.51|8.7|8.88|8.65|8.33|8.5|8.37|8.46
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.17|8.34|8.15|7.65||||||7.8|7.88|7.56|7.56|7.38|7.48|7.49|7.45|8.04|8.19|7.96|8.32|8.53|8.42|8.24|8.66|8.55|9.18|9.68|10.6|11.58|11.88|12.28|11.65|11.5||11.54|11.5|11.02|11.08|11.08|10.9|11.3|11.03|10.85|10.52|10.5|10.49|10.54|10.29|10.09|10.23|10.3|10.55|10.72|10.43|10.24|10.14|10.28|10.59|11.4|11.49|11.57|11.5|11.7|11.75|11.44|11.47|11.87|11.5|11.15|11.19|11.19|11.27|11.1|10.95|10.65|10.58|10.25|10.5|11.2|10.57|10.88|10.57|10.34|9.89|9.75|10.39|10.19|10.2|10.4|10.3|10.28|10.24|10.07|9.6|9.39||||||9|8.55|8.79|9.16|9.1|8.49|8.59|8.56|8.14|8.45|8.14|8.14|9.35|9.3|9.45|9.36|8.99|8.5|||8.88|9.49|10.2|9.75|8.86|9.4|9.26|10.55|11.82|12.37|12.9|13.8|14.2|13.79|13.38|12.16|11.45|11.16|10.45|10.3|10.5|10.08|9.65|10.47|10.74|9.76|9.86|11.12|11.54|11.48|11.3|10.79|11.49|10.83|10.17|9.77|9.36|8.51|7.74|7.04|6.99|8.18|9.66|9.51|10.7|12.35|12.2|13.4|14|15.23|14.63|14.38||16|16.66|15.95|16.54|18.13|17|16.5|15.95|15.39|15.09|15.5|15.11|15.77|15.8|14.93|14.93|16.74|16.74|15.22|13.84|12.9|12.1|11.44|11.17|11.31|10.41|10.24|10.4|10.36|10.09|9.66|9.9|10.43|11.02|10.9||10.87|10.74|11.02|11.5||11.42|10.88|10.4|10.15|10.61|10.32|9.98|10.05|10.25|9.99|10.04|10.18|10.25||10.08|9.89|9.42|9.15|9.02|9.02|9.05|8.99|9.31|9.34|9.27|9.15|8.77|8.8|8.72|8.6|8.96|8.86|8.77|8.51|8.43|8.03|7.67
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|12.67|11.84|11.93|11.49||||||11.61|11.13|10.69|10.86|11.25|11.48|12.27|12.3|13.43|13.6|13.15|13.95|15.3|14.62|14.4|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17||||||10.62|10.31|10.52|11.12|11.44|11.06|11.07|10.78|10.28|10.67|10.07|10.1|11.6|11.55|11.8|11.89|11.39|10.85|||10.45|11.44|11.89|11.89|10.95|11.61|11.64|13.4|15.44|16.41|17.15|18.68|18.41|16.95|16.68|17|15.75|15.5|14.65|14.25|14.95|14.61|15|15.27|15.66|15.09|14.08|15.7|16.16|16|15.58|14.39|14.47|14.13|13.44|14.19|15.38|14.38|13.07|11.88|11.39|12.99|13.5|14.08|15.18|16.46|16.36|17.3|17.93|19.9|20.1|20.01||21.45|22.98|23.16|23.91|25.72|26|25|24.28|24.29|23.35|24|23.85|24.99|24.43|23.42|23.2|26.2|25.5|23.8|23.26|22.22|22.15|22.98|23.3|22.48|22.5|22.96|22.98|22.99|21.67|21.4|20.9|20.6|21.1|21.32||20.14|18.6|18.97|18.99|18.45|19.03|19.16|18.28|18.47|18.99|18.95|19.18|19.84|20.99|19.42|17.93|18.1|18.29||17.8|17.5|17.57|16.38|15.77|15.78|15.65|14.88|15.35|15.42|15.5|15.27|14.82|14.83|14.72|14.36|14.49|14.8|14.45|14.33|14.63|13.8|13.48
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.192|8.208|8.285|8.138||||||7.892|7.923|7.931|7.969|7.708|7.408|7.262|7.3|7.492|7.585|7.531|7.515|7.446|7.446|7.423|7.5|7.323|7.038|7.069|7.538|8.008|8.315|8.5|8.423|9.177||9.623|9.562|9.462|9.462|9.5|9.454|9.715|9.854|9.885|9.662|9.508|9.3|9.285|9.062|9.023|9.223|9.123|9.231|9.269|9.285|9.208|9.231|8.885|8.815|9.292|9.346|9.423|9.262|9.408|9.492|9.338|9.362|9.369|9.538|9.4|10.938|10.131|10.069|9.669|9.569|9.346|9.231|9.031|9.1|9.138|8.962|9.123|9.215|9.354|9.277|9.2|8.654|8.631|8.692|8.854|8.608|8.562|8.569|8.654|8.315|8.285||||||8.031|8.069|8.038|8.054|8.062|8.092|8.269|8|7.954|8.238|8.308|7.954|8.362|8.385|8.208|8.854|8.492|8.962|||8.369|8.354|8.985|8.223|7.846|8.177|8.2|9.038|10.1|10.577|10.415|10.692|10.569|10.646|10.569|10.9|11.408|10.369|9.477|9.308|9.615|9.692|9.346|9.169|9.554|9.569|9.231|9.923|10.385|10.292|10.385|9.454|||||||8.592|7.808|7.4|8.377|9.392|9.185|9.192|9.846|9.277|9.792|10.085|11.354|11.415|11.146||11.977|13.2|13.231|13.146|13.177|12.138|11.3|10.415|10.454|10.554|10.6|10.515|10.608|10.792|10.154|9.446|9.969|9.946|9.792|9.692|9.223|8.985|9.046|8.962|8.908|8.446|8.508|8.446|8.231|8.138|7.908|7.992|8.154|8.292|8.369||8.477|8.423|8.608|8.646|8.492|8.608|8.592|8.369|8.392|8.638|8.562|8.838|9.446|9.138|8.746|8.692|8.446|8.423||8.1|8.146|8.146|8.1|8.123|8.038|7.885|7.846|7.777|7.815|7.723|7.669|7.731|7.608|7.446|7.308|7.377|7.523|7.723|7.654|8.154|7.654|7.915
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|16.167|15.667|15.493|14.24||||||14.95|15.6|15.053|15.2|15.227|15.167|14.793|14.953|15.503|15.867|15.783|15.7|15.867|15.997|15.65|14.82|15.003|15.127|15.53|15.877|16.047|16|16.32|16.333|17.223||18.163|18.197|18.3|18.83|18.933|18.99|19.327|19.96|19.58|18.79|17.29|16|15.96|15.25|14.78|15.027|14.39|15.027|15.59|16|15.667|15.28|14.923|15.327|15.067|14.28|13.333|12.627|11.863|11.66|11.65|11.86|12.453|12.127|12.833|13.267|12.11|11.35|11.627|11.267|11.2|11.117|10.667|10.613|10.033|9.833|9.517|9.45|9.6|9.443|9.12|9.8|9.83|9.933|9.527|9.427|9.233|9.427|9.497|9.15|9.457||||||8.713|8.117|8.593|9.3|9.14|8.422|8.56|7.929|7.553|7.911|7.562|7.691|8.751|8.529|8.2|8.245|7.785|7.413|||7.529|7.971|8.667|8.858|8.511|8.611|8.258|8.889|10|10.44|10.3|11.418|11.707|11.831|11.9|12.227|12.711|13.331|12.5|12.322|12.778|12.356|11.778|11.8|12.111|11.296|11.222|12.982|12.749|11.589|10.822|10.74|10.684|10.416|9.889|10.067|10.109|9.189|8.353|7.593|7.211|8.333|8.978|9.267|10.378|11.276|10.645|11.311|12.056|13.438|14.6|13.978||13.985|15.596|17.111|16.102|14.638|13.307|12.098|10.998|9.998|9.089|8.262|7.511|6.829|6.209|5.644|5.131|4.664|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.32|18.208|18.32|18.14||||||18.12|18.152|17.924|18.04|17.84|17.884|17.8|18.268|18.588|18.74|18.588|18.928|19.36|19.196|19.128|19.072|18.552|18.76|18.708|19.476|20.4|21|21.452|21.76|23.996||24.44|24.316|24.364|25.06|23.108|23.636|23.836|23.7|24.644|23.576|23.4|22.7|22.8|22.344|21.912|22.192|21.916|22.28|22.896|23.396|23.912|23.552|22.404|22.78|24.06|24.784|24.916|24.596|25.016|25.16|25.06|25.72|25.884|25.976|26.04|26.76|27.376|26.672|26.496|27.04|26.72|25.956|25.188|25.148|25.056|25.188|25.512|25.6|25.94|25.48|23.996|25.872|25.64|25.952|25.992|25.316|25.26|26|25.948|25.552|25.68||||||24.28|24.54|22.488|22.676|22.64|22.564|22.74|20.8|20.412|20.996|21.1|19.984|21.516|21.384|21.4|21.54|20.32|19.756|||19.828|20.392|21.84|22.4|21.2|20.8|22.22|23.156|25.5|26.38|25.76|27.556|28|28.396|27.8|28.396|27.64|27.048|24.74|24.16|23.976|24|24.72|26.184|27.72|26.76|28.984|30.384|31.916|30.34|29.92|28.96|28|26.392|25.196|25.956|29.12|26.972|24.52|22.292|21.16|21.98|26.4|28.2|29.6|34|34.792|35.356|36|39.796|39.188|35.624||36.82|37.988|35.116|33.988|34.432|31.3|29.168|28.744|27.992|27.6|28.284|27.716|28.8|30.396|29.144|29.144|29.832|27.84|26.86|26.58|25.796|25.04|24.968|24.396|25.676|26.24|25.796|25.992|24.92|24.896|25.08|24.48|25.4|26|26.34||27|25.992|26|26.26|26.708|27.2|27.2|25.2|24.32|25.2|24.624|23.42|23.2|22.044|20.496|20.7|21.1|20.628||20.424|21.188|21.232|21.068|21.524|22.308|22.024|21.8|20.704|19.36|19.652|19.06|19.12|19.848|18.156|18.1|18.44|18.348|18.18|18.184|17.996|18.36|18.38
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.31|6.35|6.54|6.33||||||7.83||7.18|6.98|6.65|6.48|6.95|7.2|7.61|7.68|7.36|7.6|7.44|7.09|6.83|7.09|6.88|7.13|7.51|8.14|8.33|8.68|8.35|8.38|9.08||8.81|8.39|8.18|7.83|7.46|7.23|7.3|7.36|7.26|7.24|7.24|7.15|7.27|7.21|7.07|7.1|7.21|7.64|7.7|7.73|7.48|7.22|7.14|7.24|7.65|7.68|7.89|7.55|7.19|6.88|6.9|6.84|6.76|6.44|6.31|6.88|6.76|6.44|6.19|6.06|5.96|5.85|5.58|5.74|5.5|5.31|5.35|5.3|5.24|5.17|5.05|5.21|5.08|4.89|4.88|4.78|4.78|4.8|4.8|4.59|4.51||||||4.42|4.39|4.26|4.43|4.41|4.46|4.32|4.33|4.14|4.26|4.25|4.11|4.55|4.58|4.66|4.49|4.35|4.28|||4.3|4.48|4.49|4.49|4.45|4.53|4.63|4.93|5.39|5.57|5.58|5.97|6|5.81|5.56|5.52|5.53|5.44|5.18|5.04|5.2|5.1|5.28|5.36|5.43|5.38|5.32|5.75|6.09|6.22|5.92|6.23|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.99|7.07|7.22|7.17|7.26|7.14|6.74|6.64|6.43|6.35|6.19|6.33|6.41|6.14|6.08|6.08|5.7|5.54
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|9.05|8.32|8.32|7.99||||||8.14|8.02|7.7|7.68|7.55|7.44|7.62|8.07|8.78|8.98|8.84|8.99|8.87|8.8|8.44|8.56|8.59|9.13|9.08|9.75|10.39|10.87|11.17|11.47|12.54||13.15|12.93|12.86|13.65|13.58|13.15|13.41|13.55|13.99|13.77|14.07|13.55|13.39|13.25|12.99|13.4|13.47|13.23|12.85|13.15|12.07|12.59|12.85|12.13|13.39|13.67|13.7|13.75|12.54|11.61|11.54|11.86|12.55|12.99|||||||12.4|12|11.74|11.6|11.49|11.99|11.82|11.7|12.49|12.5|12.24|12.97|12.25|11.28|10.46|10.44|10.59|10.61|10.14|9.65|9.77||||||9.58|9.42|9.66|10.55|11.62|12.34|26.2|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.64|12.88|13.2|14.45|14.4|13.53||13.79|13.62|14.17|14.47|15.5|14.83|13.49|13.1|12.93|13.44|13.23|14.44|14.49|14.23|13.72|14.49|14.49|13.88||13.9|14|13.69|12.73|12.82|12|12.47|12.15|12.16|12.28|12.48|12.55|11.45|11.21|11.1|10.65|10.68|10.85|10.96|10.85|11.23|11.2|11.29
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|10.63|10.55|10.32|10||||||10.27|10.21|10.04|10.16|10.15|10.03|10.35|10.13|11.05|11.27|11.17|11.55|11.74|11.74|11.47|11.97|12.03|12.3|12.06|12.7|12.86|13.28|13.55|13.55|14.7||15.09|15.11|15.06|15.78|15.87|15.98|16.09|16.4|15.8|15.72|15.38|14.93|14.93|14.64|14.79|15.16|15|15.91|16.31|15.77|14.67|15.21|14.58|14.52|15.51|15.95|15.85|15.65|15.74|15.48|15.55|15.52|15.88|15.33|15.98|16.18|15.82|16.07|16.03|16.1|16.26|15.95|15.48|15.2|15.3|15.57|15.45|15.7|16.29|15.69|15.33|16.48|16.56|16.49|16.9|16.95|18.1|17.83|17.8|16.42|15.75||||||14.6|14.27|13.85|14.37|13.76|13.99|13.9|13.22|12.95|13.78|13.3|13.11|14.55|13.55|13.9|13.64|12.99|12.3|||12.65|14.16|14.99|15.5|14.31|15.9|17.67||||||19.7|19.11|18.81|18.91|18.67|17.3|16.35|15.63|16.4|16.26|15.84|16.41|17.47|17|15.53|16.4|16.5|16.5|15.49|15.55|14.53|13.74|13.03|13.5|13.62|12.38|11.25|10.23|9.58|11.3|13.65|14.21|15.4|17.28|17.18|18.71|19.37|21.2|19.79|20.06||21.34|22.8|22.46|23.01|24.49|25.3|24.68|24.41|24.65|24.64|25.18|25.09|26.3|25.5|24|23.88|26.71|24.28|22.49|21.8|20.7|19.71|19.45|19|19.15|19.14|19.4|19.98|18.88|18.2|17.64|18.29|19.8|20.96|20.37||18.69|18.27|18.54|18.65|18.16|18.92|18.93|18.68|19.2|18.03|18.06|18.47|19.2|19.48|19.8|19.79|19.79|||17.99||16.35|15.57|15.23|15.54|15.03|14.48|14.79|15|14.97|14.78|14.62|14.48|14.28|13.8|13.86|13.86|13.2|12.82|12.9|12.75|12.44
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.5|4.47|4.44|4.2||||||4.33|4.24|4.13|4.19|4.23|4.31|4.33|4.54|4.9|5.02|5.01|5.19|5.48|5.42|5.4|5.58|5.63|5.69|5.89|5.84|5.95|5.94|6.05|5.94|6.27||6.39|6.51|6.24|6.39|6.54|6.34|6.62|6.43|6.46|6.35|6.2|6.28|6.15|5.6|5.56|5.66|5.68|5.8|5.85|5.89|5.95|5.84|5.83|5.8|6.2|6.35|6.3|6.29|6.38|6.39|6.37|6.45|6.64|6.49|6.4|6.46|6.32|6.45|6.29|6.21|6.27|6.29|6.52|6.86|||||||||||6.24|5.68|5.77|5.73|5.57|5.34|5.18||||||5.05|5.07|5.17|5.24|5.09|5.1|5.21|5.1|5.04|5.22|5.13|5.01|5.77|5.72|5.89|5.62|5.17|5.06|||4.95|5.07|5.38|5.48|5.09|5.5|5.47|6.32|7|7.25|7.21|7.86|7.77|7.78|7.7|7.82|8.22|7.69|7.43|7.19|7.42|7.38|7.18|7.13|7.65|7.5|7.31|7.63|7.68|7.84|7.27|6.61|6.01|||||||||5.86|6.72|6.95|7.39|7.98|7.89|8.29|8.6|9.34|9.43|9.16||9.99|11.09||||||||||11.37|10.55|10.52|10.24|9.84|11|10.54|9.71|9.58|9.28|8.97|8.9|8.78|8.61|8.7|9.24|8.81|8.69|8.68|8.23|8.33|8.77|9.2|9.25||9.36|9.6|9.73|9.16|9.19|9.33|9.57|9.26|9.37|9.98|9.65|9.25|8.98|8.68|8.39|8.43|8.8|8.85||8.65|8.68|8.43|8.46|8.39|8.28|8.41|8.51|8.58|7.94|7.79|7.57|7.64|7.58|7.43|7.21|7.1|7.12|7.16|7.17|7.28|7.55|7.42
07412|101054|/equities/htdc|SHANGHAICOMP|4.27|4.23|4.22|4.11||||||4.23|4.21|4.15|4.17|4.13|4.16|4.21|4.1|4.36|4.44|4.43|4.47|4.51|4.56|4.32|4.51|4.54|4.66|4.64|4.96|5.06|5.2|5.4|5.17|5.7||5.78|5.32|5.2|5.37|5.16|5.09|5.23|5.15|4.98|4.92|4.93|4.81|4.79|4.74|4.65|4.76|4.69|4.84|4.89|4.93|5|4.8|4.77|4.82|5.13|5.23|5.21|5.26|5.52|5.49|5.15|5.15|5.2|5.1|5.25|5.19|5.19|5.19|5.2|5.28|5.28|5.13|4.99|5.14|4.86|4.87|4.91|4.87|4.91|4.82|4.69|4.92|4.95|5.01|5.07|4.74|4.73|4.76|4.79|4.67|4.57||||||4.34|4.31|4.37|4.49|4.65|4.5|4.54|4.45|4.33|4.5|4.47|4.27|4.68|4.67|4.74|4.78|4.6|4.54|||4.6|4.7|4.98|4.91|4.47|4.66|4.58|5.21|5.82|6.25|6.04|6.46|6.49|6.33|6|6.15|6.14|6.18|5.96|6.07|5.92|5.38|5.21|5.42|5.78|5.54|5.4|5.93|6.16|6.18|6.48|6.15|5.8|5.72|5.39|5.58|5.98|5.54|5.04|4.58|4.16|5.05|5.7|5.91|6.53|7.12|6.77|7.25|7.49|8.36|8.49|8.3||9.18|9.95|9.3|8.97|9.27|9|8.64|8.61|8.65|8.8|8.43|8.45|8.37|7.94|7.67|7.31|8.18|7.62|7.68|7.78|7.1|6.83|6.74|6.65|6.45|6.58|6.8|6.94|6.77|6.69|6.46|6.79|7.25|8.07|7.44||7.26|7.26|7.28|7.4|7.34|7.28|7.34|7.08|7.16|7.7|7.57|7.82|7.11|6.46|5.9|5.88|6.01|6.12||5.92|5.59|5.52|5.63|5.59|5.38|5.45|5.62|5.66|5.38|5.41|5.33|5.28|4.88|4.74|4.64|4.67|4.69|4.74|4.7|4.65|4.63|4.6
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|20.19|20.05|20.05|18.9||||||18.86|19|18.47|18.55|18.225|18.135|17.99|18.485|19.6|20.25|20|20.69|20.78|20.78|20.24|20.32|20.445|20.44|19.96|20.77|21.5|22.2|22.89|23.14|26.15||26.745|26.68|26.16|27.1|27.25|27.3|28.245|27.76|27.695|28.01|27.85|27.185|27.34|26.79|26.1|26.15|26.7|27|27.45|27.655|27.485|27.44|28.79|27.845|29.775|31.39|30.725|30.775|29.955|30.395|28.71|29.245|30|29.41|31.19|30.015|27.345|26.38|26.905|25.385|25.675|25.25|24.67|23.175|21.99|22.19|22.75|22.305|22.825|22.41|21.31|22.585|21.615|21.745|22.41|21.775|21.4|20.895|20.84|19.76|19.995||||||18.75|18.73|18.94|19.65|20.1|19.865|19.9|19.42|18.47|18.9|18.635|17.97|20.505|20.7|21.125|21.61|20.925|19.595|||19.775|19.88|19.765|20.775|19.305|18.135|18.495|19.775|21.725|22.675|23.35|25.7|25.9|26.495|26.085|26.82|27.8|28|26.46|26.385|27.1|26.77|25.65|25.15|25.835|24.64|24.13|27.245|29.44|28.21|25.995|25.34|25.265|24.9|24.25|24.945|26.8|24.365|22.15|20.135|18.305|22.44|24.305|24.395|25.525|27.9|27.02|28.35|29.89|32.685|33.83|32.895||32.925|34.995|35.225|35.1|37.9|42.715|41.49|39.5|37.85|39.29|40.68|42.5|43.35|43.85|46.6|52.5|60.155|54.685|49.715|45.195|41.085|38.99|39.44|42.95|39.045|35.495|32.27|30.4|30.935|29.185|26.725|27.025|28.555|30.1|27.365||24.875|22.615|20.56|18.69|16.99|||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|12.37|12.04|11.76|10.87||||||11.4|11.74|11.25|10.48|10.42|10.74|10.84|11.5|12.9|11.74|10.67|10.36|10.8|10.56|10.28|10.44|10.33|10.47|10.5|11.03|11.9|12.62|12.87|13.06|14.89||15.45|14.9|14.86|15.9|15.8|15.99|16.69|17.3|16|15.61|14.42|14.29|14.1|13.38|13.95|14.46|14.68|14.14|14.56|13.49|13.29|13.09|13.77|13.5|14.67|16.53|15.03|14.16|14.23|13.29|13.48|14.45|14.84|14.13|14.88|14.33|13.88|14.36|13.96|12.78|13.18|14.28|13.07|13.13|12.73|11.57|10.52|9.56|8.69|7.9|7.18|6.53|||||||||||||||||||||6.08|6.15|6.49|6.46|5.87|5.34|||||||||5.44|5.98|6.39|6.59|6.52|7.01|7.21|8.23|9.15|9.69|9.24|9.28|8.91|8.26|8.16|7.64|7.58|7.44|7.03|7.03|7.3|7.26|6.78|6.69|7.15|6.94|6.95|7.73|8.36|8.43|7.92|7.3|7.26|6.77|6.47|6.52|6.91|6.29|5.72|5.2|5|5.77|7|7.25|7.97|8.91|8.79|9.58|10.12|11.1|11.1|11.13||12|12.9|12.44|12.57|13.49|12.82|11.95|11.85|11.95|12.09|11.7|11.47|11.77|10.83|10.21|9.95|10.98|10.69|10.91|10.77|10.8|10.46|10.1|9.69|9.88|9.93|9.6|9.65|9.77|9.04|8.35|9.07|9.12|8.99|8.84||8.99|8.85|8.95|9.26|9.49|8.75|8.8|8.24|8.09|8.28|8.1|8.4|8.82|8.6|8.59|8.55|8.88|8.95||8.4|8.17|7.97|7.97|7.86|8.22|8.3|8.09|7.98|8.05|8.07|8.29|8.67|7.88|7.16|6.51|5.92||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.2|5.15|5.1|4.68||||||4.77|4.83|4.73|4.75|4.72|4.78|4.94|5|5.34|5.41|5.36|5.4|5.39|5.5|5.49|6.06|6.2|6.24|6.04|5.85|5.84|5.9|5.9|5.45|5.95||6.13|6.07|6.06|6.34|6.31|6.44|6.61|6.69|6.68|6.56|6.6|6.66|6.75|6.72|6.58|6.34|6.32|6.46|6.56|6.61|6.64|6.5|6.65|6.67|7.43|7.59|7.56|7.55|7.54|7.58|7.68|7.66|8.04|8.59|8.92|8.14|7.4|6.78|6.57|6.38|6.57|6.08|5.9|5.85|5.64|5.73|5.6|5.6|5.61|5.66|5.36|5.64|5.67|5.7|5.77|5.65|5.65|5.51|5.59|5.35|5.28||||||5.08|5.19|5.29|5.49|5.64|5.55|5.75|6.15|5.85|5.48|4.98|4.98|5.59|5.53|5.59|5.66|5.45|5.36|||5.36|5.55|5.79|5.83|5.62|5.5|5.65|6.3|7.02|7.39|7.45|8.09|8.12|8.25|7.95|8.08|8.06|8.1|7.79|7.8|7.99|7.96|7.79|7.16|7.44|7.4|7.19|7.55|8.1|7.7|7.48|7.45|7.5|7.43|7.2|7.5|8.28|8.21|7.46|6.78|6.49|6.74|7.66|7.8|8.58|9.2|9.07|8.74|9.19|10|10.04|9.64||10|10.72|10.58|10.86|11.56|11.96|11.3|10.55|10.66|10.46|10.87|10.45|10.13|9.8|9.1|8.55|9.17|8.82|8.4|8.37|8.12|7.85|7.86|7.68|7.53|7.63|7.66|7.77|7.79|7.74|7.48|7.65|8.03|8.49|8.37||8.52|8.46|8.69|8.64|8.68|8.84|8.7|8.4|8.93|8.98|8.4|8.34|8.25|8.59|7.93|7.41|7.54|7.57||7.34|7.29|7.04|7.05|7.05|7.12|6.97|6.95|7.19|7.15|6.92|7.06|6.87|6.74|6.65|6.63|6.45|6.5|6.57|6.37|6.4|6.32|6.22
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.639|9.683|9.083|8.372||||||8.567|8.7|9.283|9.528|9.961|9.589|9.633|9.717|9.7|9.989|10.111|10.45|10.822|10.667|10.278|9.995|9.611|9.833|9.944|10.528|11.489|11.872|12.145|12.595|14.111||14.306|14.428|14.05|14.611|15.056|14.611|15.333|15.067|15.056|14.167|13.995|13.822|13.694|13.178|12.333|12.328|12.772|12.967|12.811|13.067|13.056|12.722|12.983|12.706|13.428|13.694|13.828|14.089|14.345|13.878|14|14.217|14.694|14.028|13.611|13.539|13.1|13.689|13.333|12.333|12.083|11.45|10.739|11.278|11.833|12.083|12.722|12.267|12.528|12.194|11.667|12.222|12.156|11.667|11.033|11.017|10.556|10.783|10.511|9.761|8.872||||||8.25|8.183|8.25|8.622|8.694|8.778|8.933|8.778|8.372|8.989|8.628|8.139|8.578|8.178|7.433|||||||||||7.778|7.778|8.822|9.722|10.556|10.739|12.111|11.944|11.778|11.389|11.606|11.961|11.428|10.389|9.889|10.556|10.356|10.611|11.222|11.867|11.383|12.156|13.461|14.028|14|13.667|12.756|11.722|11.011|10.317|11|10.211|9.283||||||9.222|10.411|11.944|11.606|12.05|12.139|13.939|13.667|13.889||15.272|16.728|16.383|17.095|15.878|14.767|13.794|12.806|13.05|13.983|14.056|13.611|12.828|12.933|12.217|13.089|11.9|10.817|9.833|8.939|8.128|7.389||||||||||||||||||||||||||||||||||||||||12.45|12.23|12.07|11.8|11.6|11.46|11.39|11.16|11.23|10.64|10.41|10.15|10.05|9.84|9.53|9.6|9.41
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.6|10.42|10.44|10.19||||||10.07|9.89|9.66|9.42|9.32|9.27|9.38|9.71|10.08|10.35|10.2|10.25|10.59|10.49|10.31|10.6|10.65|10.52|10.55|11|11.21|11.75|12.08|12.24|13.25||13.51|13.35|12.94|13.07|13|12.79|13.08|12.7|12.74|12.52|12.4|12.25|12.3|11.93|11.86|12.13|12.06|12.12|12.3|12.16|12.2|12.13|12.2|12.24|12.89|13.27|13.22|12.99|13.15|12.93|12.78|12.91|13.07|12.79|13.14|13.47|13.44|13.28|13.35|13.37|13.4|13.41|12.85|13.02|13.36|13.4|13.44|13.53|13.98|13.62|12.43|12.79|12.4|12.6|12.8|12.45|12.52|12.58|12.65|12.1|12.1||||||11.63|11.71|11.85|12.09|11.95|11.85|12.15|11.86|11.57|11.79|11.09|10.61|11.45|11.48|11.54|11.74|11.2|10.5|||10.84|10.94|11.4|11.09|10.2|10.2|10.12|11.35|12.39|12.74|12.45|13.29|13.2|13.07|12.98|12.97|13.25|13.28|12.28|12.25|12.46|12.08|11.12|11.35|11.68|11.42|11.44|12.51|12.7|12.62|12.47|12.33|12.41|12.03|11.17|12.18|11.1|10.09||||10.04|11.51|11.47|12.15|12.77|12.61|13.3|14.27|15.16|15.35|15.19||16.9|17.09|17.15|17.47|17.74|17.91|17.7|17.8|17.36|17.78|16.83|15.84|16.31|16.09|15.89|15.5|16.26|16.7|16.77|16.97|16.26|15.87|16.14|15.43|14.61|14.7|15.18|15|14.84|13.62|13.21|12.72|13.05|13.38|13.9||14.45|14.26|13.17|11.97|10.88|||||||||||||||||||||||||9.9|10|9.89|9.78|9.84|9.65|9.78|9.28|9.29|9.2|9.25|9.44|9.28
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.46|13.2|13.2|13.09||||||13.25|13.27|12.43|12.42|12.5|12.1|12.27|12.35|12.82|13.09|12.8|12.83|12.99|12.78|12.44|13|12.89|14.1|14.67|15.38|15.25|15.3|15.53|14.78|15.97||16.2|16.09|15.11|15.46|15.38|15.29|15.48|15.53|15.25|14.85|14.98|14.98|14.75|14.5|14.47|14.64|14.63|14.95|14.98|14.76|14.57|14.8|14.74|14.7|15.4|15.6|15.18|14.94|14.99|14.84|14.46|14.76|15.02|14.45|14.12|14.68|14.33|13.97|13.4|13.39|13.45|13.5|12.82|13|13|13.49|13.88|13.57|12.85|12.49|11.73|12.03|12.06|12.13|12.07|11.75|11.71|11.57|11.49|11.05|10.76||||||10.38|10.28|10.39|10.49|10.54|10.45|10.93|10.47|10.33|10.6|10.27|9.88|11.05|11.09|11.26|11.17|10.75|10.63|||10.59|10.88|11.28|11.45|10.76|10.87|10.9|12.1|13.23|13.73|13.32|14.56|14.55|14.71|14.5|14.12|14.27|14.17|13.49|12.84|13.27|12.91|12.59|13.11|13.63|13.61|13.26|14.47|15.09|15.2|14.98|14.1|14.34|13.92|13.18|13.68|14.87|13.94|12.67|11.52|10.47|12.69|14.61|14.77|15.59|16.65|16.4|17.4|18.17|19.8|20.5|18.8||19.48|20.4|20.4|21.2|22.19|22.37|21.97|21.29|20.62|21.98|22.28|20.88|21.27|21.38|19.68|18.25|19.79|19.1|18.6|18.43|17.96|17.8|17.39|16.95|16.61|17.3|17|16.75|16.49|16.47|16|15.75|16.64|17.18|17.23||17.65|17.67|18.28|18.86|18.55|18.85|18|17.17|17.56|18.08|17.44|18.25|17.03|17.13|16.86|17.11|17.59|17.46||16.68|16.59|16.4|16.23|15.93|15.9|15.57|15.86|16.76|16.52|16.35|16.44|15.95|15.63|15.24|15.13|15.65|15.47|15.67|15.46|15.06|13.71|13.82
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.39|15.15|14.88|14.57||||||15.23|14.9|14.48|14.75|14.27|13.98|13.4|13.6|14.57|14.2|14.1|14.5|14.85|14.81|14.38|15.04|15.08|15.22|15.3|16.2|16.99|17.58|18.13|18.18|19.6||19.95|19.88|19.7|20.18|20.07|19.87|20.28|20.12|19.4|19.45|19.43|18.91|19.09|18.8|18.25|18.3|18.23|18.41|18.66|19.19|18.98|19.09|19.17|18.79|20.05|20.66|20.38|20.41|20.96|20.87|19.94|20.19|20.35|20.02|20.44|20.45|20.2|20.9|20.75|19.75|18.68|18.77|18.74|19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.93|26.2|26.46|26.65|27.5|26.96|27.15|28.2|26.85|27.65|28.3|27.31|27.28|26.45|25.25|23.95|24.12|24.2|24.58|24.3|23.75|23.26|23.78|22.94|21.45|21.29|21.57|21.94|21.96|21.54|20.85|20.89|21.6|22.05|21.98||22.03|22.09|23.18|23.83|23.35|22.87|23.16|21.82|21.79|21.15|21.14|21.28|21.95|21.76|21.39|21|21.73|21.8||21.99|22.49|22.4|21.23|21.5|20.13|19.92|19.82|20.21|20.21|20.7|20.18|19.88|19.68|19.77|19.24|19.13|19.12|19.25|19.08|19.45|19.42|19.63
07420|100628|/equities/rebecca|SHANGHAICOMP|4.542|4.525|4.467|4.325||||||4.442|4.475|4.4|4.342|4.3|4.333|4.392|4.467|4.65|4.725|4.625|4.733|4.792|4.742|4.65|4.825|4.85|4.933|4.883|5.217|5.225|5.467|5.483|5.383|5.892||6.133|6.133|5.892|6.192|6.15|6.117|6.317|6.367|6.308|6.35|6.375|6.483|6.4|6.4|6.267|6.283|5.892|5.925|6.033|5.775|5.783|5.883|5.917|5.608|5.867|6.042|5.85|5.892|5.75|5.492|5.4|5.308|5.45|5.325|5.375|5.558|5.525|5.508|5.533|5.65|5.4|5.308|5.042|5.108|5.158|5.167|5.142|5.108|5.167|5.058|4.925|5.208|5.258|5.075|5.058|5|5.042|4.875|4.858|4.633|4.575||||||4.417|4.4|4.467|4.558|4.592|4.525|4.65|4.533|4.392|4.567|4.45|4.25|4.767|4.75|4.817|4.917|4.708|4.542|||4.517|4.667|4.958|5.142|4.733|4.658|4.567|5.25|5.642|5.967|6|6.525|6.55|6.592|6.592|6.908|6.5|5.917|5.525|5.35|5.533|5.417|5.183|5.375|5.667|5.617|5.492|6.083|6.467|6.425|6.2|6.192|6.175|5.75|5.5|5.842|5.308|4.825||||4.733|5.833|5.908|6.592|7.408|7.292|7.892|8.233|9.325|9.467|9.4||10.133|11.125|10.4|10.408|10.892|10.45|9.617|8.892|8.742|8.967|9.3|9.017|9.458|8.992|8.367|7.967|8.458|8.367|8.467|8.375|7.617|6.933|7.3|7.083|7.042|6.808|6.208|7.53|7.36|7.28|6.64|6.9|7.29|7.56|7.2||7.24|7.18|7.32|7.38|7.28|7.43|7.46|7.19|7.04|7.05|6.98|7.15|7.24|7.5|7.28|7.3|7.74|7.45||6.84|6.69|6.31|6.2|6.25|6.29|5.94|5.93|6.05|6.09|5.93|5.85|5.77|5.65|5.57|5.52|5.49|5.53|5.45|5.48|5.28|5.28|5.36
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.62|6.96|6.95|6.68||||||6.72|6.66|6.47|6.54|6.49|6.4|6.45|6.61|7.19|7.3|7.25|7.52|7.57|7.5|7.29|7.33|7.32|7.49|7.52|8.15|8.24|8.67|8.85|8.52|9.47||9.81|9.83|9.48|10.15|10.25|9.99|10.19|9.91|9.33|8.93|8.93|8.6|8.57|8.27|7.95|8.05|8.05|8.33|8.36|8.22|8.13|8.02|8.05|7.92|8.65|8.89|8.91|8.56|8.69|8.53|8.36|8.44|8.65|8.47|8.58|8.85|8.73|8.57|8.49|8.49|8.37|8.33|8.03|8.16|8.21|8.15|8.35|8.5|8.6|8.22|7.52|7.98|7.77|7.6|7.66|7.46|7.48|7.45|7.5|7.05|7.06||||||6.7|6.7|6.63|6.71|6.69|6.74|6.74|6.5|6.31|6.55|6.23|6.14|6.83|6.77|6.79|6.82|6.52|6.29|||6.32|6.71|7.1|7.16|6.8|7.1|7.07|8.17|8.84|9.14|9.12|9.88|9.96|9.98|9.73|9.64|9.37|9.2|8.72|8.37|8.58|8.45|8.28|8.69|9.14|8.92|8.87|9.71|10.24|9.73|9.3|9.34|9.17|8.9|8.48|8.95|9.42|8.56|7.78|7.07|6.44|7.55|9.7|10.09|11.2|12.4|11.96|12.39|13.05|14.06|13.88|13.99||15.15|16.07|15.97|16.88|17.7|17.91|17.99|16.96|17.03|16.8|17.35|17.01|16.85|15.39|15.32|14.98|16.49|16.48|16.95|16|16.3|16.2|16.8|16.16|15.84|15.1|15.96|16.21|15.59|14.45|14.42|13.89|12.94|12.22|12.19||12.42|12.18|12.77|12.82|13.01|13.3|12.83|12.35|12.14|12.47|12.7|12.96|13.2|13.3|13.37|13.86|14.5|13.18||12.12|11.85|11.38|10.65|10.77|10.47|9.86|9.79|9.27|9.45|9.19|9.2|9.23|9.05|9.03|8.85|8.95|9.08|9.17|9.24|8.97|8.73|8.65
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|93.48|93.35|91.11|87.27||||||93.48|94.48|90.55|94.36|92.3|90.7|87.88|88.95|87.99|90.89|90.66|92.86|99.88|102.15|101.47|110.99|112.49|116.7|130|137.9|125.36|113.96|103.6|94.18|85.62||77.84|70.76|64.33|58.48|53.16|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|7.997|7.817|7.107|6.46||||||5.873|5.34|5.013|4.933|4.573|4.61|4.773|4.57|4.6|4.527|4.163|3.94|3.983|3.857|3.84|4.043|4.063|4.25|4.333|4.697|4.667|4.92|4.957|5|5.49||5.653|5.687|5.793|5.5|5.45|5.483|5.69|5.76|5.757|5.863|5.867|5.787|5.6|5.633|5.223|5.333|5.423|5.56|5.167|5.1|4.883|4.927|4.65|4.333|4.723|4.86|4.617|4.457|4.617|4.647|4.47|4.447|4.443|4.3|4.283|4.46|4.38|4.49|4.26|4.267|4.2|4.067|3.93|4.043|4.11|4.15|4.2|4.17|4.327|4.193|3.94|4.217|4.077|4.097|4.103|4.087|4.1|3.977|4.16|3.833|3.577||||||3.423|3.42|3.49|3.627|3.553|3.463|3.567|3.49|3.413|3.493|3.337|3.257|3.677|3.66|3.677|3.733|3.503|3.35|||3.45|3.66|3.77|3.81|3.55|3.853|3.953|4.49|5.167|5.22|5.043|5.587|5.52|5.53|5.577|5.73|5.643|5.247|4.923|4.75|4.95|4.96|4.8|4.767|5.06|5.1|5.2|5.953|6.257|6.163|6.063|6.043|5.853|5.99|6.167|6.497|7.333|8.63||||||8.26|||||||||||||||||9.35|8.673|8.793|8.46|8.383|8.207|7.86|7.42|7.03|7.767|7.85|7.957|7.79|7.367|7.173|6.96|6.667|6.56|6.52|6.38|6.283|5.893|5.863|5.66|5.65|5.953|6.127|6.22||6.567|6.733|6.633|6.2|6.2|6.393|6.29|5.93|5.98|6|5.617|5.553|5.6|5.627|5.503|5.647|5.813|5.86||5.683|5.733|5.56|5.577|5.577|5.743|5.697|5.657|5.843|5.677|5.287|5.43|5.147|5.153|5.113|5.027|4.91|4.883|4.853|4.827|4.94|4.82|4.8
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.26|5.2|5.16|5.03||||||5.13|5.12|5.04|5.04|4.99|5.05|5.04|5.1|5.45|5.56|5.47|5.59|5.68|5.67|5.54|5.74|5.78|5.82|5.79|6.09|6.13|6.37|6.51|6.4|6.87||7.07|7.13|7.06|7.26|6.95|6.88|7.18|6.97|7.07|6.77|6.64|6.63|6.73|6.55|6.47|6.63|6.41|6.64|6.76|6.44|6.38|6.3|6.12|6.02|6.29|6.41|6.34|6.45|6.7|6.46|6.14|6.15|6.28|6.15|6.2|6.38|6.26|6.39|6.49|6.35|6.39|6.02|5.74|5.81|5.83|5.9|6.03|5.94|5.96|5.76|5.66|5.92|5.87|5.95|5.91|5.77|5.74|5.81|5.76|5.48|5.44||||||5.26|5.26|5.33|5.53|5.55|5.4|5.53|5.5|5.39|5.65|5.45|5.22|5.59|5.6|5.69|5.74|5.54|5.5|||5.51|5.73|5.78|5.87|5.48|5.45|5.44|5.93|6.6|6.7|6.16|6.61|6.59|6.55|6.27|6.34|6.4|6.14|5.8|5.73|5.99|5.71|5.56|5.86|6.18|5.9|5.85|6.45|6.83|7|7.1|6.64|6.22|6.12|5.87|5.96|6.7|6.17|5.61|5.1|4.77|5.95|6.33|6.58|7.09|7.68|7.45|7.58|7.86|8.6|8.77|8.41||9.03|9.66|9.91|10.3|10.6|10.46|9.85|9.9|10.1|9.86|9.23|9.26|9.24|8.44|8.28|8.21|8.65|8.64|8.74|8.66|8.17|7.97|7.99|8.13|7.69|7.84|8.9|8.09|7.5|7.25|6.98|7.14|7.78|8.28|8.5||8.59|8.79|8.59|8.07|7.79|7.95|8.1|7.82|8.2|8.46|8.56|7.94|7.22|6.56|6.05|6.06|6.16|6.26||5.79|5.87|5.59|5.68|5.62|5.68|5.7|6.03|5.9|5.44|5.48|5.13|4.66|4.25|4.06|3.96|3.94|3.95|3.97|3.91|3.91|3.92|3.91
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|8.75|7.99|8.14|7.88||||||8.19|8.25|8.32|8.5|8.35|8.19|8.27|9.37|10.3|10.47|10.6|10.88|10.7|10.36|10.18|11.5|12.39||||||11.5|11.67|12.99||13.79|13.69|12.78|13.34|13.89|12.9|11.95|12.4|12.1|12.24|12.5|12.08|11.98|11.63|12.01|12.35|12.32|12.65|13.15|12.8|12.5|12.78|12.99|12.78|13.36|14.18|13.17|12.51|12.53|11.39|10.5|9.85|9.58|9.69|9|9.05|9.32|8.77|8.48|8.65|9.11|8.53|8.01|8.17|8.65|8.95|9|8.38|8.66|8.35|7.65|8.12|8.46|8.39|7.93|7.61|7.72|7.21|6.55|6.01|6.11||||||6.32|6.8|7.33|8.46|7.91|7.19|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.39||6.88|6.8|6.97|7.02|6.94|6.96|6.99|7.02|6.66|7.03|7.38|7.61|7.87|8.2|7.83|7.82|7.45|6.77||6.33|6.2|5.93|5.87|5.96|5.99|5.98|5.52|5.43|5.38|4.99|4.87|4.69|4.61|4.45|4.37|4.47|4.44|4.47|4.35|4.3|4.32|4.19
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|27.7|27.39|26.99|25.6||||||26.38|26.56|25.6|25.75|24.9|24.65|24.69|26.1|27.98|28.45|28.16|29.28|29.48|29.49|28.65|28.5|28.45|29.63|29.3|31|33.38|34.36|35.34|34.99|38.62||40.23|40.6|40.22|41.3|41.98|41.68|43.98|39.99|39.35|40.26|40.34|39.55|38.78|37.93|38.72|40.8|43.27|39.8|39.3|39.84|40|38.6|39.08|38|41.1|43.49|41.88|42|41.85|41.6|40.88|41.87|42.47|41.89|45.9|49.01|45.5|44.2|45.2|43.62|44.87|43|41.49|39|38.15|38.49|40.6|37.83|35.2|35.2|34.95|38.28|38.05|39.85|37.58|37.3|38.54|37.1|38.13|36.6|34.65||||||33.5|33.2|35|36.63|37.33|39|38.5|37|35.98|36.93|34.72|34.73|35.07|33.15|33.79|32.79|29.81|31.68|||36.3|33.46|32.89|29.9|27.18|24.71|26.74|26.08|29.81|33.12|34.84|38.5|39.3|40.5|38.3|39.23|41.5|41|41.5|44|47.5|53.22|48.38|43.98|40.66|36.96|34.48|33.65|30.59|27.81|26.18|25.88|25.21|24.57|25.08|27.95|25.41|23.1|21|19.09|19.28|19.28|17.53|15.94|14.49|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.83|11.88|11.59|11.27||||||11.48|11.47|11.27|10.91|10.49|10.51|10.43|10.54|11.49|11.79|11.88|12.2|12.48|12.38|12.15|12.38|12.2|12.48|12.7|12.9|13.55|14.15|14.65|14.87|15.88||16.22|16.39|16.02|16.49|16.49|16.46|16.33|16.6|17|16.9|16.03|14.78|14.18|13.55|13.37|13.65|13.95|14.18|13.94|13.77|13.28|12.8|12.96|13|13.7|14.29|13.93|13.97|14.9||13.76|13.68|12.75|12.65|12.39|12.58|12.57|12.68|12.54|12.78|12.85|12.79|12.5|12.8|12.02|12.05|12.34|12.48|12.95|12.39|11.38|11.59|11.56|11.37|11.64|11.75|11.27|11.33|11.29|10.44|9.49||||||8.79|8.98|9.28|9.64|10.38|10.097|9.517|9.223|8.713|8.867|8.52|8.6|9.663|9.52|9.61|9.767|9.363|9.093|||8.757|9.227|9.657|9.78|9.147|9.203|9.127|10.6|11.5|11.763|11.86|12.723|12.767|12.8|12.36|11.937|11.923|11.783|10.88|10.457|11.067|11.06|10.867|12.423|13.333|13.167|13.5|14.833|14.843|13.7|14.96|14.1|12.937|12.477|11.44|12|11.41|10.373||||||10.293|11.867|13.243|12.337|13.867|14.66|15.707|14.333|13.727||14.683|14.983|14.447|14.167|15.113|15.067|14.033|14.1|14.043|15.167|15|15.163|14.553|13.5|13.813|13.04|12.073|11.793|10.74|9.763||||||||||||||||||8.917|8.797|9.097|8.983|8.833|8.66|8.497|8.447|8.697|8.53|8.733|9.263|8.983|8.717|8.457|8.723|8.873||8.287|8.327|8.123|8.047|7.997|7.817|8.167|8.18|7.927|7.69|7.663|7.6|7.197|7.2|7.1|6.887|7.013|7.31|7.393|7.203|7.22|7.283|7.03
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|15.06|14.77|14.63|13.99||||||14.53|14.59|14.25|14.17|14.24|14.33|14.19|14.15|15|15.14|14.74|15.33|15.7|15.76|15.65|15.8|15.51|15.64|15.46|16.6|17.36|18.05|18.55|18.3|19.67||20.27|19.83|19.68|21.2|21.33|20.78|21.91|21.46|21.99|21.08|19.9|20.12|19.8|18.87|17.55|18.26|18.7|19.03|19.19|18.45|18.83|17.92|16.84|16.8|17.69|18.28|18.07|18.14|17.61|17.45|17.16|17.27|17.9|17.32|17.33|17.75|17.76|18.3|18.04|18.12|17.91|16.65|15.9|16.25|16.13|16.4|16.94|16.09|16.26|15.72|14.97|16.05|16.14|16.38|16.09|15.85|15.36|15.5|15.37|14.48|14.3||||||13.5|13.55|13.75|14.19|14.72|14.19|14.6|14.23|13.73|14.26|14.1|13.79|15.06|15.3|15.48|15.62|14.97|15.09|||14.75|14.59|15.4|15.63|14.56|14.76|14.6|16.3|18.05|19.18|19.49|21.39|21.75|22.24|22.2|22.45|22.19|21.75|20.17|19.95|20.98|20.35|19.18|19.62|19.9|19.64|20.2|22.28|24.4|24.55|22.88|21.64|22.14|21.5|19.99|21.4|21.4|19.45|17.68||16.8|19.8|21.4|22.1|23.55|25.3|24.65|25.78|26.89|29.9|29.85|28.31||30.51|33|34.43|36.2||34.25|33.98|34.3|35.12|35|33.89|33.92|35.2|36.19|33.49|32.8|35.98|37|36.87|35.11|35.81|36.8|35.95|33.28|33.1|33.4|33|32.14|30.5|28.22|26.2|25.31|25.87|26.6|27.47||27.45|26.66|27.36|28.29|27.64|25.56|25.57|24|22.65|23|22.07|22.19|22.92|23.26|23|23.1|23.85|24.37||24.12|24.38|24.27|24.52|23.5|23.11|24.38|25.3|23.39|24.39|22.65|22.77|22.77|21.5|21.69|20.23|20.2|22.27|21.12|20.29|21.3|21.69|21.77
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.72|10.22|10.26|9.98||||||10.32|10.32|10.19|10.17|9.87|9.9|9.81|9.89|10.37|10.65|10.69|10.81|11.2|11.39|11.13|11.58|11.53|11.82|11.76|12.23|12.59|13|13.23|13|14||14.2|13.99|13.97|14.49|14.7|14.74|14.81|15.08|15.11|14.47|14.46|14.45|14.49|14.24|14.13|14.26|14.45|14.5|14.9|15.15|15.21|15.1|14.92|14.98|15.33|15.29|15.26|15.39|15.66|15.81|15.8|15.95|16.2|16.07|15.75|15.9|16.16|16.33|16.12|16.06|16.15|16.09|15.8|15.96|16.07|16.34|16.36|16.05|15.99|15.83|15.65|15.91|16.27|15.09|14.72|14.57|14.73|14.82|14.85|14.52|14.84||||||14.3|14.4|14.05|13.9|13.77|13.85|14.23|14.05|13.96|14.29|14.65|13.68|14.49|14.65|14.79|15.19|14.5|15.3|||15.02|15.17|15.41|15.05|14.3|13.74|13.89|14.38|15.6|16.04|15.73|16.08|16.04|16.29|16.39|16.6|16.82|16.1|15.75|15.39|15.63|15.72|15.34|14.68|14.88|14.95|14.65|15.85|16.82|16.99|17.14|16.7|16.82|16.49|15.8|16.5|19.08|18.72||||||17.95|18.3|19.05|18.19|17.4|16.98|18.15|18.75|19||20.5|21.06|19.7|18.87|18.58|18.58|17.76|17.52|17.55|18.12|18.53|17.33|16.1|16.2|16.28|16.2|17.15|16.98|17.1|17.49|16.6|15.45|15.5|15.48|15.55|15.92|16.18|16.2|16.2|15.96|15.63|15.8|15.91|15.69|16.12||16.58|16.66|16.89|17.15|16.83|16.49|16.84|16.39|16.3|15.44|14.99|15.09|14.94|15|14.53|15.01|15.26|15.3||15.29|14.82|14.91|14.94|14.05|14.17|14.3|14.42|13.95|13.75|13.67|13.83|13.97|13.98|13.77|13.22|13.17|13.35|13.4|13.18|13.5|13.85|13.83
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|23.99|23.13|22.47|21.8||||||22.45|22.47|22.22|21.95|21.25|21.3|20.65|20.65|21.71|22|21.67|22.21|22.13|21.27|20.23|20.93|21.63|22.62|22.57|23.81|24.15|25.19|25.75|25.66|28.29||29.11|29.3|29.47|30.95|30.87|30.31|30.63|30.39|30.39|31.07|31.33|30.17|29.59|29|28.46|28.75|29.05|29.27|29.84|30.2|29.73|29.49|30.67|30.33|29.79|29.93|29.3|29|27.63|27.5|27.05|27.52|28.06|27.57|29.13|29.67|28.37|26.84|27.13|25.93|26.06|25.67|24.57|23.99|23.19|23.21|23.72|22.79|22.39|22.3|21.55|21.97|21.83|22.19|22.67|21.45|20.85|20.77|20.75|19.66|19.53||||||18.51|18.93|19.31|19.51|19.53|19.15|19.63|19.43|18.7|19.33|18.83|17.99|19.77|19.79|19.98|20.19|19.33|18.65|||18.83|19.73|20.99|21.02|20|20.2|19.92|22.37|25.92|26.98|26.15|26.92|26.45|26.99|26.8|27.15|28.07|25.96|24.49|24|24.52|23.8|23.61|24.59|25.98|24.93|25.13|26.17|28|27.77|26|25.83|26.39|26|24.67|25.4|26.97|25.17|22.89|20.81|20.4|23.19|24.36|25.25|26.31|28.6|28.08|29.77|31.8|34|33.8|32.32||33.33|35.65|33.99|34.15|37|39|38.86|38.33|37.03|37.25|38.47|39.79|42.13|42.17|44.13|42.53|42.22|38.38|34.89||||33.67|34.33|32.61|30.35|29.32|27.29|27.8|25.99|24.04|24.31|25|24.52|24.72||25.86|24.45|24.73|25.31|25.32|25.33|24.33|22.49|21.47|21.51|21.35|22.03|22.49|23.05|21.19|21.05|21.73|21.53||20.86|20.89|20.5|21.53|21.53|20.58|20.39|20.67|19.58|19.49|19.57|19.57|19.33|19.03|18.97|18.52|18.29|18.54|18.65|18.72|18.84|18.81|19.05
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.35|6.49|6.39|6.74|6.13|5.63|5.76|5.87|6.32|6.45|6.38|6.49|6.55|6.64|6.59|6.43|6.34|6.53|6.56|7.19|7.75|8.07|8.18|8.58|9.68||9.78|10|10.3|10.56|9.85|10.04|10.28|10.48|10.45|10.53|10.15|10|10.08|9.9|9.75|9.88|10.04|10.51|10.66|10.58|10.32|9.71|9.73|10.05|11.21|11.42|11.33|11.25|11.26|11.44|11.48|12.09|12.38|12.3|11.69|11|11.17|11.06|11.28|11.1|11|11.13|10.98|10.88|11.2|10.97||10.37|9.43|8.57|7.85|8.31|8.36|8.23|8.28|8.14|8.2|8.22|8|7.6|7.57||||||7.65|7.8|7.58|7.35|7.5|7.19|7.5|7.07|6.9|6.94|6.51|6.5|7.47|7.4|7.45|7.36|7|6.94|||7.18|7.65|8.48|7.87|7.24|7.98|8.49|8.99|10.47|11.35|11.18|11.67|11.86|11.5|10.8|10.17|10.31|10.31|9.71|9.3|9.5|9.19|9.05|9.48|9.95|9.64|9.69|11.03|11.48|11.1|11.19|10.76|10.18|9.89|9.77|10.1|11.96|11.44|10.4|9.45|||10.48|10.25|12.36|13.3|13.27|14.8|15.2|16.49|15.9|16||16.95|18.49|17.78|18.53|19.2|18|17.69|17.89|17.5|17.5|16.39|14.95|15|15.21|14.65|14.4|15.44|15.83|14.5|14.45|14.25|13.85|13.23|12.7|12.54|12.82|12.92|12.92|12.58|12.43|11.98|12.49|13.2|13.84|14.38||13.92|14.14|14.8|15.12|15.18|15.56|14.68|15.21|15.21|14.22|13.67|14.17|14.37|14.01|14.09|14.13|14.43|14.64||14.3|14.17|13.84|13.97|13.96|13.8|14.28|15.69|14.38|14.26|14.02|14.1|14.3|14.45|13.39|12.88|12.99|12.97|12.69|12.48|12.8|12.6|12.37
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.24|6.1|6.13|6.13||||||6.08|5.57|5.07|5.09|5|5.06|5|5.12|5.44|5.54|5.51|5.64|5.75|5.72|5.64|5.7|5.74|5.79|5.82|6.19|6.45|6.67|6.85|6.74|7.53||7.7|7.7|7.62|7.92|7.92|7.85|7.94|8.09|7.96|8.09|8.15|7.69|7.51|7.65|7.45|7.46|7.57|7.69|7.86|7.75|7.59|7.63|7.62|7.65|8.31|8.64|8.25|8.15|8.28|8.08|7.73|7.84|7.96|7.97|7.71|8.09|8.06|8.23|7.96|7.97|7.78|7.35|7.04|7.04|7.26|7.38|7.02|6.87|6.99|6.92|6.79|7.1|7.15|6.91|6.95|6.87|6.88|6.76|7.1|6.74|6.17||||||5.79|5.77|5.85|5.99|5.94|5.92|6.08|5.96|5.85|6.05|5.78|5.69|6.51|6.47|6.67|6.3|5.75|5.57|||5.72|5.96|6.22|6.3|5.77|6.16|6.16|6.96|7.98|8.3|8.06|8.81|8.75|8.76|8.53|8.25|8.5|8.13|7.42|7.16|7.35|7.24|7.09|7.38|7.93|7.96|7.9|8.97|9.32|8.77|8.57|8.61|8.39|8|7.51|7.9|7.18|6.53|||5.94|7|8.95|9.3|10.37|11.15|10.81|11.28|11.71|13.13|13.2|12.74||13.88|15.11|14.99|15.2|15.25|15.46|14.7|14.15|14|14.2|14.33|13.18|12.94|11.97|10.89|10.3|11.33|10.99|10.54|10.45|9.85|9.09|9.15|8.81|8.64|9.06|8.9|8.97|8.74|8.68|8.45|8.35|8.88|9.21|9.38||9.51|9.44|9.35|9.58|9.68|9.72|9.15|8.77|9|8.97|8.76|8.96|9.24|9.3|9.14|9.28|9.2|9.23||8.63|8.37|7.97|7.98|7.98|7.84|7.81|7.83|8.08|8.18|7.91|7.98|7.99|7.62|7.56|7.47|7.5|7.31|7.39|7.3|7.27|6.64|6.57
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.92|22.95|23.23|22.44||||||23.45|23.29|22.69|22.49|21.77|21.66|21.96|21.6|23.49|23.95|23.95|24.84|25.58|25.69|25.28|25.27|25.1|25.28|25.39|26.1|25.73|26.9|27.75|28.1|29.99||30.38|30.93|31.25|31.77|31.33|32|32.1|32.44|32.2|32.21|32.44|32.2|32.53|32.36|32.15|32.57|32.3|31.56|31.04|30.2|30.3|30.28|30.26|30.29|31.75|31.98|31.87|31.65|32.2|32.56|32.04|32.27|32.79|31.8|31.95|31.8|32|30.23|30.5|30|29.33|28.8|29.17|29.69|30.38|30.96|31.49|31.8|31.7|30.65|30.2|30.74|30.87|30.96|30.65|30.37|30.19|30.37|31.6|30.53|30.25||||||28.39|28.1|27.81|27.97|28.1|28.3|28.56|28.08|27.26|27.87|27.67|26.5|28.79|29.08|29.05|29.4|27.97|27.6|||28.06|28.99|29.8|30.1|28.98|28.53|28.73|29.36|32.8|34.47|33.8|36.99|37.31|37.35|37.39|38.37|38.85|39.41|38.5|38.35|37.25|37.19|35.75|34.38|35.49|34.52|33.68|35.37|37.05|36.65|35.93|36.23|36.45|35.2|33.85|33.51|36.09|35.26|32.05|29.14|27.5|30.9|32.2|33.03|32.6|34|31.34|32.59|34.13|37.8|37.98|36.6||38.2|39.17|39.15|39.36|42.5|41.35|40.99|41.65|40.05|41.69|44.19|44.5|46|43.7|42.88|41.5|44.3|44.36|43.1|39.4|39.6|38.88|39.89|37.68|36|34|34.46|34.5|35.1|35.3|32.3|32.95|34.3|33.88|32.79||32.14|32.35|31|31.49|31.13|30.36|30.23|28.89|29.1|29.39|29.28|30.58|30.71|30.32|29.75|30.17|31.78|32.29||32.23|32.56|32|29.88|29.6|30.13|31.8|31.25|28.56|26.6|27.54|26.3|25.68|25.45|25.09|24.24|24.03|24.2|24.28|24.4|25.45|24.92|24.95
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.83|2.78|2.74|2.59||||||2.64|2.63|2.58|2.59|2.63|2.65|2.76|2.94|3.17|3.26|3.2|3.22|3.25|3.28|3.24|3.42|3.48|3.58|3.53|3.73|3.82|3.79|3.85|3.6|3.84||3.88|3.88|3.87|3.92|3.92|3.95|4.05|4.09|4.03|4.05|4.1|4.04|3.94|3.92|3.85|3.94|3.99|4.01|4.05|4.12|4.18|4.17|4.03|4.13|4.39|4.49|4.43|4.44|4.55|4.6|4.62|4.62|4.7|4.61|4.7|4.78|4.98|4.95|4.86|4.94|4.68|4.45|4.4|4.27|4.38|4.42|4.57|4.24|4.38|4.33|4.27|4.6|4.68|4.71|4.56|4.53|4.56|4.52|4.52|4.14|4.15||||||4.02|4.02|4.08|4.17|4.17|4.22|4.35|4.31|4.19|4.39|4.22|4.14|4.75|4.74|4.84|4.93|4.7|4.46|||4.74|5.23|4.99|4.54|4.3|4.69|4.64|5.34|5.95|6.38|6.18|6.59|6.24|5.91|5.79|6.06|5.79|5.74|5.35|5.2|5.33|5.29|5.08|5.34|5.67|5.39|5.32|5.9|6.06|5.74|5.31|5.43|5.37|4.97|4.7|4.79|4.35|3.95|||3.59|4.24|5.4|5.56|6.2|6.94|6.78|7.35|7.64|8.35|8.32|7.79||8.3|9.03|9.02|9.31|9.68|9.78|9.3|8.46|7.96|8.15|7.7|7|6.61|6.75|6.8|6.85|6.74|6.13|5.67|5.48|5.38|5.13|5.18|5.11|5.04|5.21|5.25|5.31|5.45|5.4|5.55|5.6|5.77|6.08|5.98||5.95|5.85|5.96|6.2|6.2|5.95|5.96|5.8|5.5|5.35|5.34|5.49|5.68|5.3|5.26|5.37|5.03|5.07||4.91|4.71|4.76|4.85|4.75|4.65|4.61|4.76|5|4.65|4.45|4.5|4.51|4.29|4.16|4.06|4.02|4.07|4.09|4.05|4.11|4.23|4.23
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|12.19|12.08|11.98|11.54||||||11.47|11.63|11.08|10.97|10.48|10.59|10.3|10.3|11.15|11.39|11.26|11.66|11.74|11.69|11.15|11.66|11.63|12.54|12.6|13.79|14.2|14.63|15.03|14.82|16.4||16.67|17.52|17.31|17|17|16.98|17.05|17.23|17.25|16.98|17.1|16.55|16.55|16.1|16.07|15.95|16.27|16.96|16.49|16.28|16.15|16.65|15.19|14.51|15.19|14.98|14.67|14.35|14.28|13.74|13.48|13.44|13.53|13.29|13.65|13.95|13.85|13.8|14.07|13.35|12.8|12.68|12.19|12.48|12.68|12.74|12.97|12.89|13.3|13.52|12.4|12.65|12.12|12.03|12.23|11.9|11.75|11.38|11.44|10.76|10.64||||||10.1|10.19|10.46|10.38|10.46|10.32|10.49|10.12|9.68|10.15|9.88|9.89|11.05|11.06|11.2|11.32|10.82|10.49|||10.46|10.98|11.65|11.8|10.88|11.39|11.49|12.55|14|15|15.3|15.98|15.88|16|15.78|15.91|16.47|15.4|14.23|13.88|14.06|13.54|13.48|14.49|15.24|14.94|14.79|16.58|16.98|17.08|17.54|16.58|15.09|14.53|14.2|14.77|15.43|14.03|12.75|11.59|10.54|11.81|15.7|16.05|17.98|20.17|19.9|21.38|21.8|24.5|23.5|23.92||25.5|29|26.6|25.24|28.11|26.83|24.39|22.17|20.79|22.06|23.3|22.02|20.02|18.3|17.97|17.2|18.99|19|18.98|18.37|18|17.68|17.85|17.68|17.42|17.1|16.99|16.69|16.47|16.5|15.25|15.45|16.25|16.5|16.77||16.93|16.68|17.12|17.28|17.6|19|18.5|17.71|17.69|18.16|18.08|18.46|19.32|19.6|19.44|18.9|17.75|17.08||16.59|16.82|16.79|15.38|15.49|15.47|15.53|15.09|15.3|15.35|14.76|14.85|15.15|14.65|14.42|14.51|14.55|15.64|15.58|15.8|15.73|14.3|13
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.125|8.058|8|7.8||||||7.983|7.967|7.892|7.942|7.975|8|7.942|7.992|8.275|8.3|8.3|8.5|8.458|8.517|8.392|8.558|8.5|8.692|8.742|8.958|9.283|9.442|9.617|9.775|10.033||10.192|9.958|9.983|10.025|10.058|10.058|10.183|10.15|10.1|10.167|9.467|9.392|9.492|9.558|9.292|9.533|9.442|9.425|9.483|9.7|10.067|10|9.358|9.375|9.25|9.417|9.308|9.317|9.492|9.542|9.45|9.633|9.583|9.3|9.442|9.517|9.608|9.783|10.125|9.467|9.575|9.042|8.792|8.85|8.858|8.808|8.875|8.925|9.025|8.875|8.908|9.142|8.825|8.85|8.817|8.758|8.7|8.783|8.85|8.625|8.65||||||8.492|8.475|8.558|8.625|8.525|8.642|8.725|8.583|8.717|8.883|9.067|8.883|8.942|8.733|8.733|8.708|8.725|8.892|||9.075|8.925|8.667|8.458|8.275|7.767|7.692|8.142|8.633|8.692|8.733|9.1|9.083|9.208|9.258|9.317|9.45|9.492|9.308|9.25|9.333|9.358|9.267|9.108|9.392|9.367|9.467|10.158|10.542|10.6|10.725|11|11.083|11.075|11.033|11.025|10.983|11.25|11.792|11.383|11.467|11.431|11.097|10.847|10.938|10.569|10.604|10.125|10.604|11.083|10.736|10.618||11.007|11.208|11.354|11.549|11.986|12.007|11.972|12.097|12.59|12.417|12.153|12.028|11.562|13.292|13.225|12.8|13.558|13.8|13.817|13.858|13.567|12.967|13.15|12.725|12.45|12.7|12.875|13.092|12.992|12.9|12.733|12.633|12.983|13.467|13.542||14.167|14.225|14.967|13.833|13.942|14.267|13.958|13.808|14.192|14.742|14.483|14.058|13.05|12.733|12.242|12.05|11.642|11.567||11.05|11.017|10.958|11.292|11.1|10.792|10.633|10.65|10.825|10.825|10.858|10.708|10.758|10.642|10.558|10.733|10.617|9.967|9.925|10.158|9.525|9.617|9.767
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.961|4.858|4.83|4.634||||||4.821|4.821|4.933|4.708|4.746|4.811|4.951|4.783|5.035|5.138|4.97|5.166|5.269|5.157|4.764|4.877|4.895|4.923|4.895|5.25|5.465|5.708|5.811|5.745|6.39||6.446|6.427|6.399|6.521|6.53|6.68|6.82|6.913|6.726|6.708|6.726|6.53|6.773|6.334|6.269|6.539|6.595|6.661|6.782|6.913|7.053|7.091|7.156|6.904||||||7.147|7.025|7.418|7.268|7.184|7.193|7.427|7.922|7.427|7.52|7.436|7.586|7.698|7.137|7.324|7.941|7.567|7.745|8.221|8.408|7.81|7.1|6.455|5.885|6.054|6.138|5.839|5.867|5.764|5.736|5.54|5.68||||||5.521|5.68|5.652|5.895|5.512|5.138|5.418|4.989|4.671|4.858|4.811|4.811|5.53|5.437|5.559|5.671|5.39|5.512|||5.39|5.652|6.259|6.054|5.624|6.24|6.007|6.969|7.941|9.137|9.146|8.314|7.558|6.866|6.25|6.203|6.334|6.343|6.054|5.998|6.269|6.306|6.091|5.792|6.082|6.016|6.072|6.81|6.997|6.605|6.502|6.539|6.726|6.68|6.409|6.792|7.249|6.633|6.026|5.474|5.232|5.68|5.979|5.951|6.82|7.539|7.642|8.361|8.595|9.762|9.912||||9.856|9.034|9.239|9.464|8.838|8.156|8.23|8.146|8.184|8.333|7.679|7.857|7.745|7.53|7.249|7.847|7.773|7.922|7.829|7.455|7.091|7.091|6.717|6.381|6.577|6.82|6.904|7.184|6.633|6.035|6.166|6.511|6.764|7.007||6.82|6.418|6.633|6.689|6.67|6.857|6.773|6.212|6.194|6.026|5.951|6.175|6.306|6.231|6.128|6.054|6.063|5.811||5.82|5.792|5.54|5.932|5.717|5.587|5.4|4.951|5.007|5.129|4.877|4.774|4.914|4.512|4.372|4.316|4.325|4.101|4.092|4.045|4.017|4.073|4.073
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.503|0.5|0.499|0.49||||||0.499|0.5|0.492|0.495|0.491|0.488|0.49|0.5|0.521|0.526|0.527|0.533|0.543|0.543|0.532|0.54|0.541|0.545|0.547|0.567|0.573|0.575|0.582|0.588|0.603||0.607|0.607|0.593|0.64|0.627|0.625|0.625|0.619|0.606|0.6|0.596|0.596|0.607|0.6|0.555|0.556|0.558|0.563|0.567|0.574|0.576|0.575|0.581|0.573|0.576|0.58|0.581|0.579|0.584|0.584|0.583|0.59|0.592|0.586|0.594|0.592|0.592|0.592|0.593|0.587|0.59|0.579|0.572|0.571|0.585|0.58|0.586|0.584|0.59|0.578|0.573|0.59|0.581|0.586|0.587|0.581|0.573|0.574|0.576|0.55|0.557||||||0.541|0.541|0.547|0.551|0.555|0.548|0.556|0.549|0.548|0.562|0.558|0.529|0.577|0.569|0.575|0.585|0.567|0.562|||0.574|0.582|0.598|0.609|0.57|0.566|0.578|0.64|0.68|0.687|0.688|0.716|0.722|0.724|0.721|0.725|0.74|0.743|0.705|0.695|0.72|0.704|0.673|0.7|0.744|0.741|0.7|0.717|0.733|0.724|0.697|0.658|0.655|0.644|0.607|0.618|0.668|0.634|0.576|0.524|0.476|0.589|0.693|0.708|0.792|0.818|0.8|0.843|0.879|0.933|0.886|0.826||0.865|0.868|0.858|0.852|0.873|0.865|0.86|0.863|0.878|0.896|0.889|0.886|0.889|0.889|0.875|0.849|0.89|0.847|0.847|0.838|0.845|0.836|0.839|0.823|0.824|0.822|0.771|0.766|0.774|0.74|0.71|0.738|0.771|0.827|0.77||0.71|0.663|0.66|0.643|0.63|0.638|0.632|0.606|0.628|0.641|0.637|0.639|0.649|0.59|0.536|0.487|0.48|0.478||0.475|0.473|0.474|0.477|0.473|0.47|0.474|0.475|0.479|0.477|0.473|0.479|0.462|0.453|0.451|0.447|0.447|0.444|0.444|0.441|0.442|0.44|0.44
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.97|4.89|4.74|4.55||||||4.74|4.68|4.54|4.6|4.56|4.59|4.79|5.01|5.5|5.43|5.4|5.58|5.85|5.58|5.6|5.58|5.69|5.88|5.89|6.2|6.3|6.5|6.63|6.59|7.03||7.19|6.99|6.98|7.2|7.22|7.4|7.49|7.58|7.6|7.74|7.69|7.75|7.87|7.21|6.62|6.69|6.69|6.87|6.95|7.1|7.13|6.98|6.98|7.11|7.5|7.6|7.56|7.55|7.66|7.73|7.69|7.87|7.99|7.8|8.13|7.99|8.04|7.95|8.2|7.88|8.1|7.5|7.36|7.49|7.72|7.9|8.11|8.13|8.4|8.01|8|8.49|8.04|8.11|8.25|8.07|7.78|7.72|7.74|7.42|7.25||||||6.96|7.02|7.19|7.54|7.65|7.48|7.5|7.45|7.38|7.8|7.18|7.16|8.37|8.16|8.39|8.39|7.98|7.97|||8.45|8.96|9.6|9.67|8.8|9.58|9.46|10.92|11.82|12.1|12.58|13.4|13.96|13.98|13.78|13.3|13.58|12.77|12|11.7|12.25|11.24|11.18|12.48|13.78|13.1|11.91|12.34|12.42|11.61|10.55|9.66|9.22|8.89|8.5|8.84|9.99|9.2|8.36|7.6|6.91|8.08|10.38|10.21|11.44|13.59|13.97|15.77|16.1|14.69|13.35|12.14||11.48|11.16|10.18|9.8|10.34|9.91|9.32|9.58|9.65|9.58|8.97|8.66|8.93|8.85|8.68|8.36|9.46|9.14|8.47|8.3|8.09|7.66|7.62|7.55|7.48|7.71|8.14|8.15|8.26|7.65|7.55|7.96|8.8|9.04|8.22||7.58|7.08|7.1|6.66|6.39|6.43|6.49|6.04|6.25|6.24|6|6.12|6.18|5.68|5.37|5.41|5.57|5.57||5.39|5.35|5.23|5.35|5.3|5.21|5.21|5.34|5.48|5.25|5.25|5.34|4.91|4.8|4.68|4.58|4.57|4.62|4.69|4.66|4.52|4.56|4.56
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|9.67|9.57|9.54|9.19||||||9.48|9.43|9.29|9.36|9.43|9.37|9.51|10.3|10.25|10.46|10.38|10.67|10.71|10.66|11.1|10.54|10.54|10.48|10.53|11.25|11.5|11.89|12.15|12.2|12.94||12.86|12.78|12.68|12.98|12.8|12.5|12.57|12.57|12.48|12.46|12.55|12.48|12.1|12.08|11.97|12.09|12.18|12.48|12.45|12.54|12.55|12.48|12.59|12.63|13.58|13.93|13.9|13.6|13.77|13.71|13.48|13.83|14.09|13.58|14.11|14.5|13.76|13.59|13.8|13.73|13.72|13|12.48|12.45|12.4|12.11|11.88|11.97|12.32|12.3|12.5|12.7|12.6|12.29|12.13|11.95|12.2|12.15|12.04|11.26|11.25||||||11.1|10.86|10.66|10.88|10.77|10.68|10.93|10.75|10.45|10.98|10.85|10.67|12.29|12.4|12.9|13.35|13.02|12.98|||12.68|12.48|13|12.5|11.8|11.82|11.83|13.75|15.04|15.88|16.44|17.88|17.99|17.35|17.16|16.7|17.18|16.82|15.76|15.75|16.79|16.85|15.99|15.4|16.05|15.84|15.2|15.79|16.55|16.66|16.09|15.68|15.68|15.3|14.78|15.45|17.24|16.56|15.05|13.68|12.8|14.32|15.43|15.43|15.29|16.49|16.05|17.29|17.99|19.74|18.3|17.95||18.78|20.38|20.78|22.36|23.98|24.2|24.56|22.667|22.1|22.507|21.713|22.853|22.547|21.66|21.9|22.513|25.047|23|22|21.26|20.467|19.893|19.06||19.107|18.2|16.947|15.773|15.813|15.533|15.107|15.473|16.287|17|16.987||16.86|16.853|16.22|16.333|15.92|16.56|16.707|15.747|16.367|16.78|16.4|16.587|17.533|17.333|15.987|16.067|14.947|14.98||14.833|14.4|13.793|14.147|13.98|13.54|13.693|14.067|13.08|13.247|13.293|12.98|12.987|12.76|12.62|12.347|12.167|12.347|12.387|12.48|12.827|12.78|12.787
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.32|5.23|5.17|5||||||5.11|5.1|5.01|5.05|5.03|5.05|5.03|5.15|5.44|5.54|5.47|5.61|5.76|5.62|5.53|5.8|5.84|5.97|6.02|6.3|6.35|6.5|6.56|6.5|6.82||6.88|6.89|6.92|7.06|7.03|7.01|7.11|7.12|7.13|6.99|6.95|6.96|7.04|7.01|6.79|6.82|6.81|6.93|7.01|7.05|7.13|7.1|6.85|6.94|7.15|7.25|7.22|7.25|7.36|7.39|7.39|7.4|7.5|7.36|7.6|7.57|7.6|7.63|7.82|7.46|7.65|7.26|7.07|7.03|7.07|7.13|7.19|7.17|7.36|7.19|7.16|7.5|7.4|7.41|7.4|7.34|7.34|7.36|7.45|7.18|7.15||||||6.99|7.02|7.06|7.29|7.35|7.43|7.31|7.28|7.29|7.65|7.58|7.22|7.5|7.47|7.8|7.96|7.97|8.07|||8.05|7.78|7.42|7.31|6.82|6.88|6.72|7.68|8.25|8.56|8.67|9.51|9.69|9.48|9.4|9.17|9.23|9.19|8.49|8.39|8.69|8.8|8.48|8.19|8.68|8.7|8.19|8.86|9.33|9.05|8.98|8.46|8.5|8.29|7.96|8|9.02|8.56|7.78|7.07|6.72|7.48|8.92|8.71|9.65|11.19|11.66|11.34|11.35|11.48|10.44|9.52||9.9|11|10.53|10.08|10.52|10.22|9.69|9.89|10.1|9.8|9.47|9.07|9.3|9.35|9.32|8.86|9.8|9.63|9.36|9.2|8.86|8.54|8.62|8.49|8.48|8.64|8.98|8.96|9.05|8.56|8.28|8.69|9.4|10.4|9.63||9.08|8.59|8.83|9.1|8.91|8.95|8.94|8.23|8.6|8.24|7.7|7.88|7.84|7.15|6.95|6.96|7.15|7.17||7.09|6.93|6.97|7.1|7|6.73|6.75|6.96|7.08|6.79|6.61|6.54|6.47|6.47|6.06|6.03|6|5.89|5.81|5.76|5.69|5.81|5.84
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.194|6.067|6.056|5.817||||||6.078|6.128|6.156|5.917|5.778|5.528|5.472|5.667|6.128|6.267|6.211|6.361|6.5|6.528|6.345|6.739|6.694|6.944|6.861|7.211|7.5|7.989|8.106|8.206|9.05||9.283|9.567|9.45|9.583|9.25|9.122|9.444|9.261|9.133|9.056|8.995|8.683|8.85|8.672|8.544|8.828|8.928|9|9.278|9.411|9.694|9.289|9.056|8.361|8.944|9.222|8.995|9.1|9|9.194|8.822|9.322|8.867|8.783|8.633|8.883|9.056|8.883|9.056|9.2|9.556|9.128|8.967|8.972|8.989|8.611|8.822|8.694|9.056|8.472|8.017|8.522|8.283|8.639|8.444|8.111|7.772|7.883|7.644|7.4|7.094||||||6.628|6.556|6.639|6.761|6.778|6.806|7.028|6.928|6.811|7.083|7.128|7|7.256|7.428|6.889|6.861|6.639|6.911|||6.628|6.811|7.033|7.083|6.656|6.678|6.583|7.211|8.245|8.639|8.922|9.711|9.717|9.278|9.211|9.278|8.872|8.828|8.272|8.095|8.539|8.306|8.078|8.294|8.544|8.711|8.772|9.722|10|9.383|8.806|8.883|9.095|8.717|8.333|8.717|8.745|7.95||7.228|6.878|8.033|8.8|9.233|10.033|10.833|10.056|10.183|10.333|11.722|11.944|12.111||12.711|13.544|12.722|12.889|13.2|12.189|12.044|11.794|11.828|11.328|11.156|10.556|10.056|9.145|8.761|8.778|9.572|9.661|9.178|8.944|8.544|8.283|8.411|8.311|8.406|8.556|7.944|8|14.3|14.21|13.9|14.23|14.94|15.83|16.08||16.09|15.65|15.9|15.9|15.89|16.39|16.24|15.88|16.47|15.66|15.47|16|16.55|16.58|16.02|15.68|15.5|15.4||15.1|15.34|15.08|16.2|15.8|15|14.78|15.75|15.22|15.59|15.5|15.1|14.65|14.79|14.79|14.57|14.38|14.38|13.16|13.09|13.16|12.85|13.03
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.45|6.4|6.23|5.97||||||6.23|6.22|6.02|6.08|5.92|5.76|5.87|6.04|6.57|6.69|6.58|6.99|7.07|7.21|7.04|7.56|7.83|8.69|9.27|10.41|9.46|9.55|9.01|8.57|9.17||9.15|9.19|9.13|9.27|9.28|9.25|9.54|9.59|9.39|9.65|9.82|9.61|9.66|9.68|9.49|8.79|8.66|8.7|8.83|8.87|8.93|9|9.31|8.81|9.63|9.9|9.82|9.58|9.77|9.43|9.16|9.43|9.07|8.89|8.71|9.05|9|8.86|8.63|8.78|8.73|8.48|8.2|8.58|8.9|8.87|9.19|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.31|8.55|7.93|7.75|7.97|7.8|7.85|8.28|8.97|8.38|8.46|9.4|9.9|9.23|8.58|8.71|8.1|7.8|7.77|8.03|9.26|8.78|7.98|7.25|6.59|7.32|9.65|9.61|10.97|12.29|12.93|14.25|14.8|16.7|16.3|14.85||14.55|15.43|14.21|14.87|15.64|14.96|13.96|14|13.77|13.88|14.45|13.86|12.67|11.79|10.87|10.15|11.17|11|11.35|10.79|9.89|9.6|9.3|8.92|8.61|8.89|9.14|9|9.03|8.81|8.32|8.36|8.8|9.14|9.19||9.5|9.58|9.47|9.2|8.98|9.19|8.81|8.62|8.71|8.97|8.87|9.1|9.45|8.93|9.02|8.48|8.63|8.8||8.55|8.29|8.34|8.16|7.87|7.85|8.01|8.09|8.26|7.84|7.62|7.55|7.65|7.6|7.54|7.46|7.36|7.29|7.21|7.05|7.15|7.35|7.34
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.5|10.2|10.08|9.68||||||9.93|9.85|9.54|9.49|9.17|9.25|9.19|9.43|10.12|10.31|10.05|10.3|10.35|10.22|9.95|10.14|10.08|10.28|10.29|10.97|11.49|12.03|12.27|12.22|13.74||14.16|14.17|13.9|14.75|14.38|14.2|13.87|13.97|14.18|13.77|13.72|13.5|13.35|13.18|12.96|13.44|13.82|13.91|13.57|13.8|13.3|12.98|12.84|12.91|14.24|14.48|14.1|13.66|14.11|14.48|13.85|13.84|14.28|13.84|13.69|13.84|13.32|13.07|13.12|12.86|12.57|12.36|11.97|12.27|12.33|12.4|12.65|12.58|12.19|12|11.65|12.38|12.39|12.5|13.28|12.21|11.96|12.29|11.21|10.72|10.58||||||10.07|10.13|10.3|10.13|10.15|10.05|10.27|10.15|9.79|9.93|9.64|9.48|10.34|10.36|10.45|10.62|10.16|9.72|||9.95|10.1|10.67|10.75|9.84|10.27|10.5|11.51|12.9|13.65|14|16|14.88|15.03|14.52|14.19|14.13|13.77|12.75|12.26|12.69|12.37|12.15|12.47|13.24|12.88|12.88|14.44|15.17|14.72|13.85|13.77|13.55|12.88|12.28|12.65|12.95|11.77|10.7|9.84|8.947|10.86|13.153|13.367|14.9|15.467|14.82|15.453|16.36|17.707|17.647|17.033||18|19.6|19.5|20.2|21.667|21.7|20.233|19.907|20.22|19.327|19.3|19.4|19.96|19|17.933|17.633|18.8|17.607|17.6|17.253|16.373|16.1|15.84|15.567|15.333|15.18|16.087|15.627|14.293|14.213|13.847|13.853|14.72|15.527|15.8||14.98|14.82|15.04|15.24|14.2|14.587|14.527|14.187|14.627|15.093|14.667|14.8|14.913|14.633|14.22|14.347|14.713|14.8||14.853|14.3|14.4|14.04|14.067|14.32|14.64|13.68|13.267|13.333|13.267|12.94|13|12.567|12.413|12.067|12.153|12.253|12.24|12.8|12.12|12.193|12.313
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||||||||||||||||||4.66|4.59|4.7|4.77|4.66|4.53|4.62|4.65|4.8|4.67|5|5.37|5.54|5.66|5.6|6.2||6.36|6.33|6.31|6.69|6.71|6.63|6.83|6.89|6.98|7.1|6.98|6.9|6.88|6.62|6.61|6.79|6.66|7.04|7.16|7.34|7.45|7.1|6.67|6.4|6.88|6.49|5.96|6.05|6.06|5.78|5.72|5.76|5.95|5.84|6.06|6.19|6.1|5.95|6.02|6.06|6.09|6.12|5.73|5.78|6.04|5.8|5.89|6.01|6.23|5.89|5.94|6.27|6.35|6.74|6.38|5.98|5.7|5.8|5.41|4.98|5.09||||||5.14|5.04|5.08|5.29|5.59|6.09|5.87|6.02|5.47|4.97|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.05|6.96|6.92|6.73||||||6.89|6.89|6.8|6.88|6.88|6.92|6.85|6.96|7.19|7.32|7.28|7.38|7.52|7.42|7.26|7.45|7.49|7.62|7.68|7.92|8.1|8.28|8.42|8.38|8.75||8.83|8.84|8.83|9.05|9.02|9.1|9.24|9.26|9.29|8.98|8.88|8.88|8.96|8.95|8.78|8.92|8.96|8.98|9.04|9.23|9.29|9.28|9.02|8.98|9.27|9.31|9.3|9.31|9.45|9.44|9.45|9.53|9.7|9.49|9.9|9.74|9.75|9.82|10.05|9.74|9.9|9.39|9.16|9.15|9.24|9.33|9.4|9.3|9.52|9.4|9.33|9.67|9.55|9.38|9.43|9.35|9.32|9.36|9.35|9.06|9.05||||||8.77|8.85|8.75|8.93|8.93|9.13|9.23|9.15|9.16|9.45|9.44|8.99|9.36|9.48|9.57|9.69|9.6|10.49|||10.38|9.59|9.09|8.93|8.3|8.36|8.21|9.38|10.11|10.26|10.38|11.18|11.26|11.5|11.23|11.18|11.36|11.47|10.95|10.94|11.19|11.36|11.1|10.59|10.86|10.86|10.73|11.03|11.59|11.37|11.45|11.05|11.3|11.03|10.87|11.15|12.45|12.8|12.17|11.06|10.6|11.27|11.25|11.15|12.25|13.96|14.24|13.78|14.08|14.76|13.52|12.38||12.77|13.12|13.19|12.69|13.16|12.99|12.21|12.4|12.64|12.67|12.35|11.97|11.98|12.35|11.9|11.19|12.37|12.18|11.79|11.65|11.26|10.95|11.08|10.85|10.75|10.98|11.43|11.66|11.74|11.39|10.79|10.79|11.65|12.98|12.36||11.67|11.25|11.71|11.88|11.28|11.09|10.49|9.57|9.9|9.64|9.16|9.32|9.46|8.66|8.49|8.47|8.67|8.65||8.41|8.49|8.43|8.55|8.42|8.2|8.24|8.33|8.51|8.4|8.27|8.28|8.24|8.15|7.86|7.77|7.73|7.65|7.61|7.55|7.5|7.51|7.61
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|15.28|14.933|14.593|14.5||||||13.533|13.8|13.667|13.567|13.32|12.92|13.16|13.107|13.433|13.46|13.82|13.953|14.3|13.993|13.247|13.287|12.773|12.707|12.773|13.133|13.973|14.433|14.733|14.947|15.833||16.133|16.107|15.827|16.233|16.167|16.12|16.64|16.6|16.733|16.127|15.767|15.92|15.867|15.333|15.067|14.987|15.187|15.2|14.547|14.827|14.507|14.387|14.467|14.62|15.5|15.5|15.407|15.367|15.387|15.44|15.16|15.133|15.753|14.787|15.107|15.313|15.213|15.507|15.48|15.253|14.887|14.527|14.327|14.7|13.92|14.293|13.967|13.867|14|13.7|13.307|14|14.28|14.307|14.1|13.333|13.54|13.653|13.453|12.9|13.267||||||13.093|13.307|13.233|13.647|13.8|14.027|14.527|14.567|13.533|13.16|12.867|12.493|13.16|13.233|13.453|13.267|12.8|12.467|||12.08|12.293|12.867|13.3|12.64|11.86|12.053|12.64|13.867|14.547|14.373|15.193|15.22|15.6|15.16|15.6|15.607|14.4|13.78|13.733|14.653|13.96|13.167|14.527|15.133|13.84|13.547|15.107|14.673|14.873|14.667|13.627|12.76|12.333|11.807|12.507|11.367|10.333||||10|12.667|12.667|14.307|15.607|14.987|15.593|16.32|17.287|16.847|16||16.573|17.313|16.653|17.38|17.68|17.687|17.847|17.32|17.1|17.327|17.8|||17.367|15.893|14.887|16.22|16|16.12|14.927|14.333|14.093|14.387|13.34|13.067|13.32|13.393|13.353|13.547|13.353|12.94|12.967|12.973|13.5|13.52||13.867|13.847|14.147|14.58|14.393|14.6|14.573|14.32|13.787|13.733|13.627|13.853|13.993|13.767|13.247|13.033|13.453|13.5||13.233|13.247|13.167|13.113|13.253|13.333|12.9|12.867|12.753|12.907|12.193|12.227|12.16|11.94|11.933|11.8|11.953|11.853|11.613|11.5|11.373|11.527|11.44
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.289|1.275|1.285|1.272||||||1.212|1.215|1.201|1.211|1.211|1.205|1.18|1.192|1.22|1.221|1.225|1.237|1.242|1.242|1.197|1.204|1.207|1.199|1.195|1.233|1.279|1.32|1.333|1.327|1.37||1.38|1.393|1.345|1.461|1.449|1.45|1.458|1.429|1.413|1.367|1.359|1.359|1.353|1.325|1.307|1.325|1.28|1.271|1.253|1.246|1.24|1.23|1.237|1.233|1.224|1.237|1.225|1.217|1.227|1.227|1.212|1.205|1.219|1.187|1.207|1.216|1.221|1.223|1.223|1.223|1.217|1.212|1.19|1.178|1.159|1.142|1.117|1.108|1.121|1.112|1.1|1.123|1.119|1.133|1.147|1.119|1.09|1.086|1.085|1.047|1.051||||||1.025|1.028|1.033|1.059|1.071|1.076|1.1|1.093|1.06|1.053|1.066|1.012|1.066|1.055|1.052|1.06|1.037|0.996|||0.994|0.998|1.02|1.033|0.992|0.982|1|1.067|1.137|1.18|1.184|1.256|1.263|1.279|1.273|1.323|1.334|1.285|1.247|1.231|1.263|1.237|1.193|1.226|1.28|1.24|1.23|1.218|1.233|1.238|1.233|1.226|1.191|1.198|1.171|1.167|1.17|1.063||||1.049|1.28|1.252|1.293|1.344|1.297|1.299|1.367|1.418|1.422|1.433||1.427|1.466|1.483|1.506|1.515|1.519|1.522|1.496|1.513|1.553|1.593|||1.613|1.565|1.525|1.583|1.599|1.6|1.543|1.57|1.574|1.606|1.568|1.587|1.565|1.499|1.446|1.446|1.442|1.4|1.399|1.404|1.407|1.413||1.443|1.4|1.397|1.413|1.403|1.429|1.415|1.383|1.385|1.405|1.398|1.392|1.534|1.395|1.268|1.157|1.169|1.167||1.157|1.167|1.163|1.173|1.205|1.207|1.191|1.203|1.205|1.208|1.166|1.165|1.167|1.15|1.143|1.119|1.119|1.114|1.113|1.112|1.107|1.11|1.11
07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.16|15.37|15.06|14.53||||||14.64|15.1|14.38|14.71|14.46|14.58|13.93|13.87|15.01|15.3|15.24|15.72|15.95|15.88|15.37|15.56|15.72|15.51|15.66|16.2|17.07|17.39|17.87|18.03|19.79||20.22|20.34|20.34|21.66|21.7|22|23.5|21.54|21.43|21.12|21.31|21.12|21|21.13|19.51|20.01|19.29|19.66|19.85|20.25|20.95|20|18.94|19.06|20.7|21.75|21.08|20.99|21.23|20.85|20.8|21.92|22.86|21.54|22.74|22.79|22.25|22.58|22.87|22.46|20.45|18.59|17.27|17.72|18.15|17.76|18.45|18.78|19.55|18.4|18.4|19.1|18.99|19.1|18.64|17.77|17.24|17.12|17.11|15.68|15.1||||||14.24|14.19|14.08|14.22|14.37|14.7|15.3|14.44|14.46|14.95|15.01|14.22|14.61|14.85|14.9|15.16|14.53|15.36|||15.04|15.18|14.61|15.01|13.65|13.5|13.45|14.99|17.09|17.74|18.01|19.96|19.38|19.7|19.4|19.85|19.75|19.8|18.8|18.71|19.49|19.66|19.31|19.8|20.38|20.88|20.3|20.53|21.56|21.68|21.58|22.25|22.23|22.76|22.28|22.58|24|25.48|24.84|22.59|22.16|24.15|24.75|23.82|23.58|23.7|23.15|23.91|26.2|27.25|27.07|27.12||28.77|29.78|30.78|31.3|31.48|30.2|30|30.42|31.72|31.48|30.9|30.35|30.49|30.3|31.11|30.47|33.3|34.2|34.1|34.31|33.18|30.64|31.7|30.04|28.15|27.91|28.84|29.25|30.18|28.99|28.55|28.5|28.88|29.46|29.49||30.3|30.87|31.08|31.18|31.58|33.55|32.8|30.3|30.13|30.9|30.15|30.24|30.6|31.2|30.87|34.3|32.6|31.31||31.18|31.2|31.29|31.67|29.38|27.6|27.43|28.19|28.7|28.28|27.35|25.22|25.38|24.25|23.15|22.5|21.89|21.79|21.52|21.24|22.18|22.15|22.1
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.88|6.56|6.07|5.87||||||5.96|5.93|5.83|5.9|5.94|6.01|6.14|6.29|6.73|6.85|6.64|6.79|6.8|6.77|6.68|7.09|7.13|7.4|7.33|7.68|8.03|7.92|8.14|7.66|8.22||8.32|8.43|7.95|8.15|8.15|8.21|8.4|8.47|8.17|8.14|8.19|8.01|8.07|8.05|7.87|7.99|8.06|8.3|8.46|8.55|8.95|8.55|7.91|7.79|8.37|8.49|8.4|8.44|8.56|8.79|8.35|8.39|8.34|8.25|8.34|8.57|8.6|8.41|8.46|8.3|8.34|8.13|7.89|7.98|8.11|8.11|8|8.06|8.23|7.97|7.86|8.21|8.35|8.1|8.05|7.93|7.97|7.91|7.96|7.66|7.55||||||7.21|7.25|7.4|7.46|7.5|7.55|7.7|7.6|7.59|7.85|7.9|7.7|8.67|8.66|8.85|8.91|8.35|8.45|||8.21|8.25|8.49|8.56|8.05|8.54|8.6|9.5|10.53|10.95|11.2|12.58|11.8|11.46|11.31|11.54|12.31|12.21|11.8||11.69|10.75|9.87|9.05|9.54|9.45|8.95|10.03|10.49|10.75|9.96|9.93|10.03|9.97|9.65|10.34|10.74|10.97|10.09|9.17|8.6|9.06|9.25|9.42|10.15|10.97|10.59|11|11.56|12.88|12.87|12.59||13.68|14.5|14.15|14.46|14.45|14.96|15.09|15.18|14.5|14.69|13.92|12.72|12.76|12.48|12.25|12|12.98|12.95|13.4|13.09|12.74|12.57|12.45|11.93|11.83|11.7|11.85|12.09|12.38|12.09|11.89|11.23|11.65|12.32|12.48||12.33|12.37|12.86|13.53|12.64|13.21|12.66|12.14|12.25|12.19|11.73|11.97|12.15|11.95|11.78|12.08|12.75|12.5||12.19|12.21|12.21|12.25|11.98|11.35|11.11|10.75|10.81|10.85|10.85|10.8|10.97|10.49|10.31|10.1|10.03|9.94|9.93|9.99|10.05|9.83|9.88
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.691|0.68|0.666|0.652||||||0.667|0.67|0.666|0.667|0.668|0.669|0.666|0.665|0.684|0.69|0.685|0.69|0.705|0.705|0.691|0.71|0.717|0.729|0.734|0.778|0.783|0.772|0.787|0.767|0.797||0.812|0.806|0.785|0.865|0.848|0.83|0.845|0.813|0.771|0.753|0.748|0.737|0.737|0.733|0.724|0.724|0.724|0.725|0.728|0.73|0.743|0.749|0.715|0.72|0.706|0.71|0.706|0.697|0.704|0.707|0.7|0.698|0.708|0.708|0.723|0.727|0.73|0.729|0.735|0.703|0.703|0.692|0.668|0.675|0.678|0.657|0.665|0.668|0.672|0.663|0.65|0.665|0.665|0.674|0.675|0.666|0.663|0.664|0.664|0.638|0.638||||||0.616|0.612|0.619|0.616|0.61|0.608|0.618|0.616|0.623|0.636|0.641|0.608|0.651|0.653|0.657|0.675|0.643|0.65|||0.615|0.638|0.653|0.655|0.629|0.618|0.633|0.689|0.769|0.798|0.804|0.841|0.834|0.845|0.85|0.858|0.876|0.884|0.855||0.868|0.83|0.84|0.784|0.815|0.819|0.813|0.864|0.903|0.893|0.88|0.886|0.907|0.911|0.879|0.92|0.942|0.954|0.867|0.788|0.716|0.887|1.023|0.997|1.01|1.059|1.064|1.085|1.146|1.208|1.216|1.229||1.239|1.291|1.329|1.35|1.386|1.394|1.409|1.408|1.399|1.46|1.44|1.403|1.43|1.442|1.432|1.42|1.494|1.4|1.418|1.394|1.435|1.428|1.428|1.396|1.393|1.387|1.333|1.347|1.369|1.358|1.336|1.327|1.329|1.332|1.336||1.339|1.342|1.397|1.459|1.426|1.46|1.428|1.388|1.396|1.394|1.38|1.4|1.637|1.488|1.353|1.252|1.258|1.247||1.233|1.228|1.228|1.242|1.231|1.198|1.198|1.202|1.217|1.218|1.21|1.215|1.213|1.201|1.2|1.196|1.199|1.2|1.2|1.197|1.202|1.213|1.216
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|14.13|13.99|13.93|13.62||||||13.87|13.9|13.83|14.12|13.87|13.97|13.65|13.58|14.33|14.54|14.4|14.65|15.15|15.16|14.64|14.88|14.82|14.81|14.89|15.31|15.68|15.95|16.16|16.2|16.88||17.15|17.22|17.29|17.68|17.66|17.6|17.87|17.46|17.39|16.98|17|17.09|16.75|16.73|16.58|16.65|16.57|16.67|16.86|17.08|17.28|17.17|16.28|16.22|16.97|16.77|16.5|16.34|16.41|16.45|16.35|16.59|16.97|16.72|16.72|16.35|16.37|16.41|17.38|16.54|16.26|15.79|15.52|15.76|15.67|15.83|15.97|15.63|15.76|15.27|15.08|15.88|15.93|15.92|15.4|14.99|15.05|15.09|15.18|14.49|14.5||||||14.03|13.81|13.94|13.99|14.08|14.1|14.47|13.88|13.83|14.09|14.3|13.8|14.24|14.17|14.23|14.67|14.3|14.97|||14.98|14.53|14.08|14.41|13.62|13.08|13.1|13.99|15.78|16.46|16.77|18.2|18.06|18.39|18.26|18.01|18.1|18.06|17.39|17.29|17.84|17.85|17.37|17.06|18.05|17.82|17.47|18.99|19.35|18.55|18.26|18.25|18.5|18.55|17.66|18.66|19.77|20.4|19.13|17.39|16.37|18.15|18.93|19.11|20.3|21.9|21.46|21.36|21.96|23.59|23.68|22.96||23.63|24.14|23.69|23.73|25.27|25.67|23.88|23.88|23.95|23.5|24.15|23.94|24.48|22.97|22.76|21.38|22.64|23.19|23.49|23.17|22.26|22|20.94|19.94|19.8|20.82|21.55|21.34|20.72|20.77|20.46|20.29|20.86|21.52|21.69||22.05|22.08|22.48|23.5|24.09|21.99||||||||||||||||||||||||||||||20.42|19.09|18.68|18.15|17.88|17.96|17.85
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.66|5.45|5.38|5.23||||||5.45|5.45|5.34|5.5|5.45|5.54|5.63|5.73|6.25|6.39|6.47|6.63|6.81|6.46|5.96|5.95|5.92|6.25|6.61|6.7|6.66|6.65|6.88|6.32|6.71||6.85|6.91|6.67|6.64|6.04|5.8|5.76|5.29|5.36|5.06|5.02|4.95|4.96|4.91|4.83|4.87|4.86|5|5.01|5|5.06|4.99|4.89|4.92|5.21|5.27|5.22|5.19|5.28|5.24|5.2|5.24|5.34|5.21|5.26|5.38|5.37|5.4|5.47|5.48|5.55|5.15|4.93|5.06|5.02|4.99|5.04|5.05|5.16|5.01|4.9|5.16|5.03|5.08|5.2|4.98|4.93|4.99|4.81|4.62|4.53||||||4.39|4.37|4.41|4.52|4.57|4.57|4.62|4.56|4.49|4.66|4.61|4.49|4.95|4.96|4.99|5.04|4.86|4.82|||4.83|4.99|5.1|5.18|4.78|4.93|4.98|5.66|6.19|6.62|6.22|6.73|6.66|6.77|6.62|6.89|6.69|6.55|6.18|6.11|6.36|6.05|5.93|6.2|6.63|6.37|6.3|6.86|7.2|7.44|7.21|6.55|6.12|6.03|5.82|6|6.69|6.29|5.72|5.2|4.73|5.65|6.24|6.43|6.84|7.2|6.9|7.12|7.4|8.1|8.12|7.95||8.5|9.19|9.17|9.5|9.78|9.69|9.5|9.25|9.4|9.5|8.8|8.85|8.9|8.3|8.24|8.18|9.07|9.23|9.3|9.3|8.79|8.58|8.29|8.09|8|8.05|7.79|8.14|7.95|7.65|7.33|7.56|8.1|8.4|8.52||8.44|8.58|8.49|8.6|8.4|8.6|8.65|8.77|9.51|10.47|9.52|8.708|7.917|7.2|6.542|5.95|5.408|4.917||4.467|4.408|4.317|4.342|4.492|4.133|||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|22.09|21.99|21.94|21.33||||||21.98|20.83|20.53|20.54|20.65|20.66|20.5|20.39|20.91|21.47|21.42|21.93|22.65|22.85|22.22|22.3|22.66|23.09|23.1|24.45|24.49|24.92|25.49|25.69|27.68||28.63|29.25|28.99|29.06|28.28|28.23|29.42|28.88|28.9|29.3|27.36|27.75|27.7|25.38|24.89|25.4|25.52|26.12|26.62|25.63|25.15|25.19|25.6|24.87|25.86|26.45|26.25|26|25.98|25.96|25.7|26.28|26.86|26.37|26.54|27.28|25.91|26.28|26.19|26.27|26.65|26.25|25.79|26.33|26.19|24.95|25.75|25.5|25.99|25.45|23.34|24.85|24.35|24.74|24.98|24.6|24.35|24.5|24.6|23.78|24.59||||||23.9|24.33|24.1|22.66|22.93|22.22|22.75|22.3|21.49|22.21|21.66|20.46|22.56|23.2|23.62|23.68|23|22.88|||22.62|22.78|23.5|23.94|23.4|22.67|22.5|25.25|26.7|27.39|27.8|28.42|28.58|26.01|25.53|25.46|26.33|26.38|25.85|25.96|26.76|26.83|24.99|23.7|24.4|23.6|23|23.8|24.88|25|24.83|24.81|25.35|23.27|21.95|22.5|22.72|20.65||||20|24.9|25.28|28.05|29.5|29.52|29.3|29.4|31.78|30.15|28.72||29.22|30.28|29.81|30.69|32.4|32.98|32.49|31.58|32.76|33.3|33.23|34|34.9|33.2|32|31.39|33.5|33.31|30.7|29.38|29.52|29.34|28.79|28.51|29.22|28.67|29.38|28.88|26.72|26.13|25.22|24.87|26.18|26.48|25.68||26.48|25.99|26.8|27.35|26.66|25.78|25.52|25|24.4|25.19|24.87|25.86|26.8|26.16|23.96|23.96|24.85|24.98||25.36|25.33|24.47|24.2|24.27|24.33|23.86|23.54|23.72|23.5|23.2|23.45|23.15|22.74|22.58|22.1|21.9|22.4|22.78|22.68|22.57|22.43|22.48
07465|100481|/equities/kaile|SHANGHAICOMP|11.05|10.98|10.6|10.16||||||10.38|10.4|9.89|9.87|9.64|9.95|9.73|9.88|10.68|10.97|10.4|10.47|10.56|10.24|9.94|9.96|10.01|10.24|10.25|11.05|12.09|12.6|12.93|13.25|15.01||15.58|15.49|15.15|15.74|15.35|15.18|15.34|15.14|15.19|15.47|15.47|15.25|14.9|14.38|14.28|14.24|14.88|15.57|15.88|16.07|15.86|15.78|16.26|15.88|16.7|17.55|17.65|17.18|17.3|17.97|17.35|16.79|17.49|17.15|16.5|16.29|15.38|14.3|13.78|13.59|13.73|13.26|12.58|12.95|13.48|13.47|13.27|12.95|12.9|12.2|11.29|11.75|11.62|11.33|11.32|11.09|11.18|10.83|10.86|9.99|9.67||||||9.13|9.1|9.29|9.58|9.77|9.6|9.86|9.83|9.26|9.52|8.78|8.58|9.79|9.82|9.8|9.97|9.15|8.63|||8.85|9.27|10.11|10.3|9.52|10.15|10.21|11.5|13.51|14.68|15.15|16.7|16.45|16.53|16.44|16.59|15.08|||||||||||||||||||15.19|16.3|14.96|13.6|||||13.86|15.88|17.73|16.65|17.99|18.8|21.12|21.49|21.5||24|26.58|25.66|25.15|26.7|24.99|23.13|21.5|21.56|21.81|21.96|20.64|21.65|21.6|20.99|20|21.51|21.48|22.18|21.73|21.2|20.28|21.2|20.3|20.54|19.57|18.3|18.95|18.45|17.51|16.19|16.45|16.42|||||||||||||||||15.1|14.9|14.51|15.37|15.66||15.34|14.2|14|13.62|13.69|13.7|14.35|13.99|13.82|13.18|12.95|13.17|12.76|13.56|13.28|12.97|13.32|13.36|12.27|11.86|11.65|11.35|11.12
07466|100356|/equities/mailyard|SHANGHAICOMP|17.3|16.94|16.8|16.49||||||16.82|16.87|16.7|16.6|16.48|16.16|15.53|15.95|16.36|16.22|16.1|16.07|17|16.8|16.45|16.72|16.7|17.4|17.5|18.27|18.7|19.03|19.4|19.99|20.95||21.86|22.26|22.11|22.5|21.23|19.65|19.89|19.17|19.19|19.35|18.25|18.1|17.96|17.88|17.84|17.84|18.08|18.2|17.96|18.2|18.3|17.65|17.74|17.98|18.54|19.36|19|18.01|18.31|18.65|18.77|19.48|20.1|19.8|19.6|18.21|18.28|18.39|17.94|17.67|17.74|17.75|17.2|18.09|18.74|17.96|17.6|17.95|16.6|15.75|15.6|16.35|15.89|16.37|16.44|15.98|16.26|16.5|16.43|15.2|14.66||||||14.28|14.35|14.4|14.45|14.36|14.5|14.65|14.3|13.6|13.89|14.22|12.94|||||||||||||14.38|13.54|12.69|15.2|16.34|17.4|17.19|17.85|17.97|18.44|18.08|18.8|18.29|16.99|16.3|15.27|16|16.2|16.47|17.5|17.57|15.97|14.56|15.98|15.25|13.94|12.67|11.91|11.66|10.89|10.3|10.85|11.4|10.41|9.46|8.6|7.82|8.78|11.7|11.79|13.5|15.12|14.95|16.13|16.93|19.42|19.5|19.09||20.4|22.5|21.79|21.05|23.22|22.17|21.54|19.91|19.7|19.9|20.8|20.69|20.98|20.15|18.55|17.56|19.09|19.43|19.95|19.97|19.13|17.48|17.8|16.55|16.65|15.38|14.69|14.84|14.14|13.69|13.48|12.7|13.44|13.97|14.29||14.47|15.05|15.27||||||||||||||||||13.91|13.48|13.23|13.29|12.88|13.08|13.15|13.2|13.26|12.56|12.29|12.19|11.89|11.87|11.65|12.01|12.23|12.08|11.59|11.53|11.4|10.91
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|8.253|7.967|7.987|7.787||||||8.147|8.133|8.04|7.433|6.76|6.267|6.28|6.653|7.287|7.42|7.433|7.633|7.547|7.447|7.267|6.9|6.82|7.393|7.667|8.353|8.5|8.467|8.633|8.7|9.667||10.26|10.02|9.973|9.78|10.133|10.233|10.4|9.593|8.96|8.86|8.587|8.68|8.64|8.467|8.567|8.227|8.193|8.787|8.567|8.647|8.16|8.133|8.1|8.507|9.367|9.307|8.6|8.067|8.26|7.633|7.42|7.207|7.313|7.387|7.027|7.227|7.167|7.06|6.933|6.867|6.827|6.44|6.22|6.347|6.493|6.573|6.647|6.433|6.427|6.253|5.98|6.533|6.353|6.387|6.36|6.333|6.16|6.213|6.167|5.747|5.74||||||5.5|5.573|5.767|6.087|6.287|5.833|5.367|5.173|5.027|5.253|5.16|4.78|5.387|5.367|5.333|5.427|5.153|5|||5.007|5.113|5.427|5.46|5.013|5.24|5.253|5.933|6.813|7.313|7.32|8.08|7.8|7.78|7.647|7.42|7.64|7.393|6.793|6.633|6.907|6.76|6.78|7.2|7.787|7.26|7.327|8.087|8.113|7.787|7.627|7.913|7.247|6.587|5.987|5.447||||||5.4|6.727|7|7.6|8.487|8.4|9.12|9.667|10.733|10.58|9.933||10.527|11.447|11.433|11.993|13.033|13.053|12.52|12.507|12.193|12.4|12.933|12.68|13.133|13.467|13.847|13.66|12.42|11.293|10.267|9.333|8.487|7.713|7.013|6.373|5.793|5.267||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.96|10.78|10.66|10.23||||||10.47|10.47|10.22|10.25|10.11|10.24|10.25|10.33|10.95|11.2|10.97|11.16|11.25|11.26|10.95|11.27|11.29|11.37|11.3|12.03|12.59|13.22|13.44|13.34|14.76||15.29|15.19|14.91|15.58|15.69|15.24|15.28|15.32|14.92|14.92|14.95|14.79|14.98|14.95|14.87|14.85|14.95|15.34|16.18|15.99|14.54|13.35|13.16|13.08|13.92|14.16|14.08|13.9|14.15|13.99|13.93|14.04|14.37|14.25|14.18|14.07|13.95|13.9|13.68|13.56|13.57|13.41|12.88|12.9|12.87|12.98|13.2|13.11|13.59|13.47|13.16|14.2|14.07|14.3|13.2|||||||||||||||||||||||||||||||||||12.29|11.6|11.48|11.54|12.4|13.48|14.34|14.64|15.99|15.95|16.09|16|16|15.86|15.76|15.2|14.97|15.75|15.49|15.96|15.63|15.67|14.57|13.88|15.14|15.6|15.39|15.25|14.68|14.72|14.7|13.63|13.82|14.96|14.39|13.08|11.89|11.36|13.14|14.36|15|16.14|17.69|17.28|17.53|18.7|19.95|19.98|19||19.89|21.44|21.31|22.05|23.33|22.2|21.58|22.14|21.5|21.84|20.25|19.18|19.6|19.38|18.68|18|19.47|19.1|18.66|18.59|18.21|17.67|17.77|17.55|17.29|17|16.74|16.94|16.74|16.78|16.2|16.3|17.16|17.39|17.46||18.08|18.1|18.15|18.36|18.27|18.74|18.15|17.34|17.17|17.35|17.04|17.47|17.82|17.98|17.87|18.17|19.05|18.78||18.52|18.37|18.33|18.47|18.45|18.26|17.86|17.77|17.88|18|18.78|17.48|17.17|16.44|16.26|15.88|16|15.98|16.13|16.62|16.94|17|16.46
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.25|18.16|18.23|17.64||||||17.54|17.68|17.52|17.35|16.94|16.39|16.4|16.75|17.82|18.1|18.47|18.78|19.37|18.79|18.26|18.3|18.4|18.65|18.5|19.56|19.99|20.25|20.73|20.69|22.34||23.09|22.74|22.39|23.28|23.2|22.32|23.04|21.37|21.18|21.5|21.14|21.1|20.65|20.04|20.25|20.66|21.2|21.53|21.48|21.93|21.45|19.8|20.58|19|19.95|20.44|19.75|19.6|19.55|19.65|19.12|18.95|19.51|19.1|19.5|20.5|20.12|20.1|19.6|19.67|20.05|19.73|19.39|19.97|20.16|19.78|20.42|20.16|19.52|20.4|19|18.99|19.17|19.76|19.19|19.04|18.3|17.96|17.8|16.57|16.17||||||15.38|15.36|15.07|15.07|15.2|15.23|15.7|14.85|14.41|14.79|14.64|14.58|15.92|15.99|16.32|17.13|16.68|16.94|||16.29|16.87|17.3|17.81|16.44|15.73|16.28|16.93|19.55|21.07|21.4|23.8|22.97|21.68|20.3|20.78|19.89|19.94|18.99|19.15|19.77|19|18.2|16.84|17.65|17.5|17.4|18.98|20.19|20.3|20.22|19.89|19.88|19.655|18.57|18.75|19.57|18.52|16.835|15.305|14.765|16.98|17.94|17.775|18.55|19.72|18.525|18.88|20.005|22.05|22.25|21.94||23.24|24.36|24.49|25.73|25.865|26.695|24.4|24.74|25.345|||||25.98|25.095|23.075|24.95|24.1|24.23|23.745|23.24|22.775|21.63|20.435|19.84|19.695|20.395|20.4|19.2|19.045|18.505|18.5|18.625|18.655|19.1||19.7|19.585|19.24|19.83|18.105|17.355|17.255|16.78|16.935|17.145|17.21|17.525|18.26|18.415|17.39|17.255|17.685|17.465||17.675|18.62|18.25|18.155|17.78|17.365|17.49|17.975|18.45|16.94|16.475|15.935|15.95|16.44|16.15|16.075|15.855|15.995|16.01|15.18|14.95|14.995|14.8
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27.25|26.84|26.13|25.1||||||25.84|25.69|25.13|25.47|24.49|24.55|24.56|24.99|26.5|27.06|26.14|26.72|27.1|26.77|26.18|26.68|26.8|27.16|27.29|29.22|30.23|31.43|31.97|32.62|35.88||36.57|36.6|36.45|36.95|37.05|36.96|37.37|37.54|37.79|38.88|38.47|37.96|37.76|36.99|37.07|38|38.33|40.51|42.38|42.79|41.95|39.88|40.9|38.37|38.41|40.28|40.89|40.3|41.99|41.55|38.09|38.66|39.91|37.61|39.98|38.2|35.33|33.49|33.19|33|31.11|30.99|29.98|28.98|28.32|28.88|28.64|28.29|28.66|28.33|27.68|29.69|30.1|29.98|30.56|29.35|28.95|30|31.867|30|28.973||||||26.34|24.173|24.527|25.16|25.333|24.52|24.653|24|22.867|23.247|22.44|22.3|25.253|25.06|25.24|25.467|24.32|23.46|||24.067|24.673|26.4|26.993|25.307|25.453|25.047|27.333|30.593|32.467|33.267|36.993|37.333|38.367|38.22|39.787|40.833|39.407|36.993|37.067|38.653|37.32|37.8|38.667|38.927|37.707|35.673|39.267|39.647|37.773|35.053|35.307|35|34.66|33.053|33.72|30.653|27.867||||27.86|29.36|29.76|31.987|34.98|33.5|35.267|36.8|40.8|42.987|41.96||43.76|45.653|46.62|45.327|48.667|60.927|55.387|50.66|50|51.333|58.533|74|68.78|62.527|56.84|51.673|46.973|42.7|38.82|35.293|32.087|29.167|26.513|24.1|21.907|19.913||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.82|14.83|14.87|14.5||||||14.59|14.38|13.92|13.76|13.14|13.2|13.21|13.74|14.86|15.09|14.96|15.46|15.69|15.4|15.2|15.33|15.29|15.45|15.49|16.4|16.77|17.44|17.49|17.48|18.98||19.37|19.58|19.59|19.99|20.28|20.33|20.71|20.72|20.15|20.2|18.79|18.2|18.43||16.88|16.95|16.9|17.45|17.6|17.72|17.74|17.5|17.67|17.78|19.23|19|18.93|18.85|18.35|18.35|18.33|18.7|19.44|19.15|19.96|19.47|18.57|17.56|17.7|17.8|17.52|17.09|16.77|16.99|17.2|17.12|17.4|17.43|17.88|17.18|16.5|17.87|17.48|17.2|17.82|16.53|16.45|16.45|16.73|16.08|15.33||||||14.74|14.46|14.71|15.32|15.34|15.6|15.89|15.68|15.28|15.39|14.86|14.27|15.85|15.7|14.96|14.96|14.35|13.99|||14.09|13.99|15.07|15.31|14.1|14.5|14.68|16.36|18.3|19.45|19.81|20.81|21.4|22.15|20.15|20|20.12|19.74|18.43|17|17.28|16.79|16.93|17.7|18.4|17.9|18.1|20.67|20.46|18.63|18.4|18.66|18.64|18.15|16.65|16.94|17.74|16.13|14.66|13.33|13.25|14.34|16.62|16.98|18.62|20.39|20.6|22.22|23.25|25.11|26.05|24.28||25.33|27.52|27.9|29.1|29.81|29.52|27.42|27.05|27.13|28.1|28.07|25.63|24.8|24.87|24.22|22.94|25.22|26.26|24.98|23.97|23.49|23.2|22.2|21.53|21.19|21.85|22.23|21.2|21.4|21.35|20.3|20.48|21.07|22.23|22.4||22.11|21.67|22.81|23.32|23.44|24.66|24|23.2|23.58|23.37|23.25|23.58|24.72|24.15|24.15|24.49|26.3|26.8||26.57|24.28|22.74|22.15|22.15|21.17|21.46|21.8|22.5|21.73|19.93|18.82|18.3|18.29|18.11|17.64|18.15|18.3|18.5|18.38|17.86|17.22|16.47
07476|100646|/equities/copote-tech|SHANGHAICOMP|34.28|33.69|32.97|31.75||||||32.66|30.9|28.15|28.88|30.79|31.5|31.94|31.89|34.85|32.6|31.34|31.66|32.39|30.75|29.58|29.8|28.85|27.69|27.29|28.46|32|32.98|34.33|35.32|39.85||41.36|41.17|42.01|43.49|44.38|44.68|43.8|43.5|41|43.95|43.99|44.01|41.73|38.63|40.55|41.75|40.59|42.2|42.79|42.82|39.2|40|39.05|35.59|36.9|36.98|35.5|32.78|34.01|33.8|31.93|33.22|34.2|34.27|33.49|34.5|34.86|35.59|35.82|33.7|33.6|32.38|30.64|31.26|33.5|35.92||32.67|29.7|27.69|26.49|28.55|29|28.9|29.45|28.5|28.79|29.52|28.92|27.33|27||||||26.3|25.9|25.99|25.5|25.84|24.99|25.29|24.61|22.86|24.39|23.11|22.5|24.75|24.3|22.09|20.08|18.29||||19.19|19.85|21.87|21.37|20.08|22.2|21.95|25|28.9|31.12|31.11|33.81|30.98|29.69|28.28|29.4|28.9|26.58|24.53|23.79|23.5|22.75|22.42|23.9|25.75|25|25.81|28.48|30.58|30.2|28.29|27.93|25.39||25|25.81|30.68|32.68|30.02|27.29|||29.9|29.46|32.85|38.9|38.9|41.5|43.99|46.99|45.91|42||42.92|43.49|41.5|41.36|44.95|43.5|43.46|44.73|43.56|48.05|44.97|42.93|40.9|39.97|36.47|35.95|40.15|39.4|39.87|37.72|35.79|35.94|34.99|32.8|31.85|32.84|33.18|33.8|33.4|31.68|30.63|30.29|32.79|36.51|||36.49|33.2|31.79|32.68|31.6|32.45|31.3|30.4|30.88|32.5|31.6|32|34.2|35.35|33.46|30.42|28.8|29||29.2|29.28|28.34|27.94|27.97|27.88|28.72|28.88|30.3|30.65|28.8|27.97|27.88|27.9|28.2|27.85|28.6|30.28|30.6|29.95|28.09|26.1|26.88
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|11.247|10.68|10.067|9.72||||||9.893|9.913|9.767|9.587|9.56|9.653|9.453|9.8|10.733|10.933|10.987|11.373|11.567|11.28|11.107|11.147|10.873|11.147|11.133|11.593|12.6|13.2|13.567|13.653|14.94||14.92|14.773|13.873|14.247|14.327|14.66|14.933|14.88|15.093|15.627|15.58|15.567|15.313|14.947|15.207|15.193|15.773|15.933|15.52|15.573|14.62|14.8|15|14.12|14.427|14.467|14.453|14.28|14.46|14.513|14.46|14.667|15.453|15.467|15.387|14.693|13.9|14.567|14.22|13.993|14.267|14.333|13.827|13.333|12.8|12.553|12.973|11.987|12.52|12.86|12.193|11.533|11.533|11.14|10.127|9.207|8.367|||||||||||||||||||||||||||||||||||8.653|8.56|9.787|10.953|10.44|10.433|11.467|11.333|11.72|11.533|11.6|12|11.993|11.533|11.173|10.553|10.533|10.047|10.127|10.82|10.467|10.8|11.827|12.4|11.847|11.787|11.667|11.573|11.333|11.033|11.667|12.48|11.387|10.353||||||10.773|11.9|11.473|12.4|13.067|14.1|13.727|13.527||14.08|14.993|15.067|15.333|16.067|16.067|15.96|15.953|15.933|16.24|16.927|16.733|17.667|17.667|16.907|16.5|18.413|18.167|17.853|16.967|17.027|16.887|17.513|17.16|15.6|14.222|14.256|13.363|12.356|11.541|11|10.963|11.267|11.926|11.993||11.807|11.593|11.767|12.07|11.978|11.481|10.641|10.304|10.463|11|10.937|11.104|10.889|9.963|9.137|9.215|9.622|9.593||9.363|9.356|9.137|8.611|8.696||||||8.389|8.293|7.996|8.104|7.948|7.837|7.73|7.696|7.733|7.689|7.915|7.926|7.956
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|12.96|12.82|12.83|12.43||||||12.59|12.69|12.47|12.4|12.26|12.26|11.61|11.59|12.46|12.62|12.43|12.71|12.83|12.97|12.31|12.33|12.23|12.18|12.2|12.96|13.87|14.44|14.73|15.3|17.04||17.58|17.62|17.67|17.32|17.21|16.7|16.95|16.75|16.77|16.6|16.53|16.16|16.3|16.55|17.6|17.93|18.22|17.99|17.03|17.17|16.44|16.63|18.93|18.12|17.27|16.79|15.5|15.29|14.7|14.98|14.63|14.48|15.02|14.5|15|15.5|14.66|14.5|14.67|14.13|14|13.77|13.31|13.26|12.73|12.56|12.85|12.96|12.99|13.13|12|12.4|12.03|12.5|12.13|11.92|11.83|12.18|11.87|11.13|11.23||||||10.58|10.6|10.66|11.06|11.15|11.03|11.28|10.96|10.51|10.93|10.7|10.33|11.6|11.66|11.93|12.06|11.1|10.93|||11.41|11.3|10.66|10.82|10.32|10.64|10.6|12|13.1|13.43|13.91|15.03|16.05|15.33|15.2|14.59|14.41|14.56|13.55|13.18|13.27|12.92|12.24|12.73|13.3|12.71|12.93|14.13|14.96|14.49|13.46|12.93|12.89|12.55|12.48|12.99|14.95|15.33|13.96|12.69|11.54|12.82|15.82|15.82|17.58|19.53|||||||||||||||||||||||||21.7|20.02|18.62|17.1|16.67|17.16|17.23|16.81|15.39|15.46|14.99|14.81|14.48|13.6|13.79|12.79|12.82|12.97||13.66|13.4|12.96|12.99|12.93|13.17|13.33|12.22|12.5|12.95|12.82|13.13|13.85|13.79|12.81|12.68|12|12.18||11.88|10.92|10.53|10.68|11|10.69|10.85|10.74|10.23|10.22|10.36|10.24|10.02|10.13|9.68|9.28|9.22|9.29|9.35|9.41|9.62|9.84|9.38
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.39|8.42|8.28|7.99||||||8.33|8.22|7.89|7.56|7.44|7.31|7.28|7.5|8.34|8.34|8.19|8.55|8.58|8.55|8.29|8.42|8.49|8.65|8.92|9.58|9.8|10.29|10.5|10.5|11.71||11.94|11.68|11.69|11.95|11.95|11.56|12.1|11.63|11.52|11.85|11.75|11.57|11.46|11.33|11.1|11.16|11.27|11.64|12.2|11.77|11.22|11.21|11.5|10.96|10.98|11.18|10.88|10.49|10.88|10.47|9.77|9.82|10.16|10.01|9.76|9.67|9.6|9.33|9.34|9.3|9.1|8.95|8.6|8.79|8.95|8.98|8.97|8.69|8.75||8.58|9.55|9.33|9.35|9.05|8.98|9.05|8.8|9|8.69|8.47||||||7.87|7.33|7.46|7.77|7.95|7.5|7.62|7.54|7.14|7.31|6.99|6.93|7.68|7.5|7.59|7.71|7.17|6.98|||7.05|7.43|7.91|8.06|7.5|7.62|7.49|8.46|9.63|10.14|10.29|11.59|11.24|10.48|10.12|10.25|10.4|9.8|9.12|8.55|8.59|8.39|8.1|8.6|8.94|8.77|8.71|9.72|10.24|10.32|9.72|9.75|9.15|8.88|8.4|8.7|9.34|8.6|7.82|7.11|6.46|7.74|9.76|10|11.1|12.44|12.42|13.05|13.9|15.08|14.75|15.09||16.5|17.77|17.49|17.4|18.25|18.33|17.4|17.2|17.45|18.06|18|16.7|17.2|16.51|15.19|14.7|15.69|15.71|16.25|15.74|15.76|14.97|14.96|15.15|15.16|15.04|13.68|13.3|13.18|13.13|12.15|12.01|12.82|13.27|13.6||13.69|13.2|13.8|14.1|13.77|13.12|13.3|12.74|12.6|11.95|11|11.21|11.6|11.6|11.2|11.19|11.73|11.64||11.42|11.32|11.02|11.05|10.79|10.66|10.74|10.21|10.41|10.57|10.55|9.92|9.69|9.78|9.63|9.44|9.48|9.58|9.64|9.46|9.41|9.33|9.13
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.78|8.03|7.97|7.72||||||7.79|7.78|7.72|7.7|7.45|7.25|7.18|7.3|7.92|8.06|8.05|8.7|9.09|9.19|8.91|9.62|10.13|11.25|12.5||||||||||||||||||||||||||14.2|13.38|12.19|12.15|12.07|12.32|12.95|13.31|13.5|13.34|13.75|13.95|13.65|12.84|13.35|13.19|13.54|14.48|13.4|13.57|13.25|13.5|13.98|12.98|12.57|11.6|11.21|11.4|11.2|11.1|11.27|11.43|10.52|11.3|11.24|11.36|11.48|11.46|11.8|11.35|10.65|10.26|9.95||||||9.55|9.75|10.15|9.88|9.24|9.18|9.6|9.27|9.27|9.81|9.87|9.88|11.35|11.3|11.38|11.7|11.14|11.28|||11.7|13.18|13|11.85|11.6|12.18|12.23|14.7|15.51|15.74|15.2|16.05|16.3|15|13.74|14.06|13.79|12.98|12.16|11.79|11.66|11.03|11.39|11.65|12.2|11.47|11.28|12.57|11.98|10.89|10.05|9.99|9.37|8.84|8.32|9.05|8.23|7.48|||6.8|7.55|10|9.79|11.48|12.27|12.3|12.9|13.5|14.78|14.48|14.79||15.85|16.99|17.35|18|17.75|17.67|16.7|17.88|17.34|16.7|17.25|15.72|14.88|14.15|13.46|13.78|15.36|15.43|14.42|13.85|13.91|13.88|13.59|13.98||14.71|13.58|12.35|11.43|11.43|11.11|11.09|11.98|12.37|12.48||12.68|12.79|12.47|13.17|13.23|12.5|11.7|11.3|11.6|11.38|11.28|11.6|11.21|11.22|10.21|9.68|9.86|9.87||9.7|9.43|9.2|9.26|9.2|9.11|9.16|9.17|9.23|9.39|9.25|9.27|9.15|8.9|8.62|8.62|8.8|8.74|8.57|8.42|8.4|8.32|8.36
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.875|5.74|5.775|5.59||||||5.865|5.425|5.3|5.29|5.095|5.045|5.28|5.545|5.93|5.625|5.5|5.715|5.745|5.61|5.335|5.6|5.485|5.835|5.85|6.585|6.55|6.9|7.15|7.33|8.435||8.585|8.87|8.85|9.15|9.385|8.94|8.575|8.575|8.01|7.675|7.73|7.79|7.785|7.48|7.825|8.05|8.1|8.375|8.475|8.5|8.355|8.975|8.49|8.285|7.615|7.995|8.15|8.175|8.07|8.15|7.75|7.815|7.65|7.29|7.25|6.99|6.75|6.64|6.335|6.375|6.66|6.565|6.175|6.02|6.05|5.925|6.245|6.375|5.86|5.475|5.25|5.655|5.35|5.34|5.39|5.1|5.225|5.16|5.175|4.9|4.79||||||4.635|4.69|4.4|4.48|4.475|4.4|4.53|4.39|4.235|4.45|4.33|4.29|4.965|4.845|4.94|4.7|4.38|4.325|||4.49|4.7|5.245|5.37|5.05|5.39|5.5|6.25|7|7.73|7.85|8.45|8.275|8.25|7.9|8.075|8.295|8.34|7.895|7.675|8.24|8.185|8.44|8.94|9.825|9.72|9.785|9.805|9.25|9.25|9.385|8.565|7.785|7.075|6.83|7|6.535|5.94|||||6.5|6.4|7.175|8.23|8.4|9.825|10.35|10.655|9.75|9.675||10.665|11.625|11.745|12.475|12.925|12.495|12.5|12.25|12|12.18|12.345|12.875|13.125|12.645|11.575|11.39|12.625|12.3|12.39|12.02|12.14|12.19|12.495|11.8|11.785|10.94|10.14|10.06|10.345|9.88|9.25|9.44|9.625|9.955|9.79||9.8|9.995|9.345|8.875|8.175|8.525|8.425|8.155|8.22|8.245|8.165|8.145|8.275|8.665|8.5|8.15|8.89|8.99||8.715|8.3|7.55|7.585|7.485|7.165|7.13|7.285|7.585|7.35|7.36|7.325|7.4|7.6|7.36|7.27|7.33|7.59|7.805|7.815|7.475|7.2|6.75
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|46|43.93|44.08|40.29||||||41.7|42.3|40.79|41.5|39.94|40.44|39.6|39.6|42.9|44.43|44|45.43|44.8|45|44.66|43.43|43.99|43.78|44|46.39|48.75|50.57|52.63|52.99|60.84||63.69|64.39|63.65|64.4|61.88|62.19|65.3|66.44|65.31|67|67.6|67.88|68.44|65.8|65.9|66.32|64.66|64.45|66.84|66.15|66.58|64.78|64.98|65.74|71.3|75.9|76.6|71.07|71.65|70.9|71.15|72.48|77.4|75.7|76|79.77|78.62|82.75|78.27|72.26|71.68|67.34|63.15|65.39|67.36|67|68.6|70.2|67.53|67.24|68.02|72|72.27|69.35|66.7|61.77|58.58|57.18|52.36|48.3|47.35||||||44.34|44.4|45.5|46.79|48.59|48|47.25|46.3|43.36|44.5|42.14|41.27|47.07|48.38|48.5|49.05|44.99|46.19|||49.18|49.2|50.65|52.22|48.88|51.5|50.65|58.48|65.83|70.4|71.61|74.99|73.49|76.9|73.3|74.48|76.88|74.2|69.19|64.44|65.28|65.5|63.88|69.19|71.86|73.08|74.99|83|94.28|93.27|91.99|88.78|87.19|79.26|80|88.49|88.96|80.87|||||89.86|96.45|100.75|118.5|112.18|111.9|117.95|141.98|150.77|153.53||157.77|161.37|152.83|148.27|163.5|175|179.8|163.75|159.25||159.56|160|155.05|140.95|129|127.77|128.95|136.5|136|127.94|131.58|137.55|142.15|141.58|140.8|133|149.74|153|147.25|142.15|129.5|120|121.05|117|123.99||130|119.78|121.38|126.73|124.5|131|129.9|124.88|125|128.88|134.23|139.48|141.01|146|144.99|142.02|133.13|140||133.29|122.74|119.2|111.25|110.8|109.4|107.5|116|115.98|111|103.57|97.74|97.5|99.19|98.66|90.69|88.29|82.98|83.2|82.25|83.4|86.85|82.56
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|12.08|11.93|11.76|11.38||||||11.24|11.27|11.12|11.27|11.02|11.02|11.08|11.29|12.15|12.36|12.4|13.09|13.33|13.07|12.71|13.2|13.22|13.6|13.19|13.76|13.75|14.38|14.79|15.12|16.97||18.04|18.3|18.26|19.17|19.15|19.42|19.71|18.5|18.28|18.65|18.47|18.77|18.63|18.35|18.57|19.39|19.87|20.08|20.51|19.6|18.94|18.3|18.6|17.6|18.18|18.3|18.45|18.1|17.43|16.4|16.27|16|16.85|16.36|16.12|15.75|16.14|15.65|15.68|14.63|13.36|13.21|12.78|13.18|13.78|13.99|14.16|14.53|14.72|14.19|13.65|14.61|14.54|14.79|14.84|14.47|14.4|14.54|14.49|13.77|13.9||||||13.37|13.38|13.2|13.18|13.3|13.09|13.72|13.76|12.93|12.97|12.03|11.69|13.3|12.94|12.7|12.83|12.19|11.84|||11.5|12.3|12.74|12.36|11.61|12.6|12.8|14.69|16.26|17.44|17.2|18.34|18.6|17.28|15.77|16.16|16.62|16.34|15.71|15.19|15.24|15.08|14.65|14.84|15.55|15.52|15.01|16.4|17.58|17.62|16.82|16.67|16.38|15.79|15.39|16.74|18.08|16.58||||15.49|19.7|18.6|20.67|22.97|25.52|||||||||||||||||||||28.36|26.3|27|27.9|27.29|26.25|24.97|24.63|22.97|22.5|22.07|22.29|23.1|23.17|22.2|21.79|21.79|21.15|22|22.63|22.2||22.7|24.97|23.34|23.31|21.68|20.25|20.25|19.56|19.19|18.49|18|17.95|18.25|18.26|17.97|18.16|18.64|18.88||18.34|18.35|17.35|17.35|17.35|17.64|17.88|17.18|17.4|17.19|16.74|16.9|16.94|16.58|16.65|16.19|16.55|16.71|16.93|17.55|17.45|17.33|17.3
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.58|8.37|8.31|7.96||||||8.02|8.24|8.02||7.66|7.85|7.71|7.62|8.27|8.5|8.45|8.66|8.58|8.59|8.35|8.5|8.6|8.71|8.78|9.14|10|9.55||||||||10.944|11.029|11.763|12.318|11.707|11.829|11.735|12.158|11.885|11.914|11.678|10.869|10.973|10.493|10.587|10.624|10.869|11.227|11.029|10.135|10.333|11.029|11.613|11.424|11.547|11.65|11.547|11.66|11.895|12.855|12.14|12.554|12.441|12.826|12.384|12.187|11.114|10.107|9.185|8.498|8.582|8.742|8.498|8.752|8.752|9.072|8.658|8.441|8.94|8.78|9.081|8.648|8.375|8.422|8.357|8.498|7.895|7.886||||||7.566|7.575|7.5|7.67|7.726|7.754|8.065|7.566|7.528|7.679|7.735|7.519|7.895|8.037|8.093|8.253|7.952|7.999|||7.905|7.895|7.764|7.905|7.557|7.425|7.368|8.422|9.448|9.627|9.749|10.86|10.559|10.709|10.352|10.464|10.427|10.464|9.853|9.919|10.267|10.399|10.116|9.909|10.483|10.295|10.352|10.7|11.274|11.246|11.142|11.377|11.274|11.255|10.775|11.575|12.121|12.845|12.309|11.189|10.248|12.375|12.714|12.469|12.761|13.109|12.93|13.269|14.426|14.822|14.586|14.492||15.151|15.377|15.518|15.904|16.365|16.337|16.252|16.657|16.798|16.694|16.346|16.158|16.017|15.875|16.083|15.65|16.929|17.306|17.014|16.826|16.45|15.875|16.092|16.374|15.499|15.885|16.243|16.487|16.892|16.167|16.205|16.045|16.459|16.807|16.628||16.939|17.033|17.456|17.165|17.4|18.303|17.88|16.779|16.562|16.939|16.092|16.647|16.722|16.92|17.033|18.068|16.986|16.092||15.857|15.8|15.668|15.81|14.69|14.37|14.36|14.633|14.727|14.803|15.038|13.975|14.088|13.909|13.739|13.551|13.034|13.034|13.034|12.836|13.391|13.353|13.203
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.84|9.85|8.98|8.69||||||9.1|9.14|8.84|8.9|8.55|8.61|8.78|8.97|9.71|9.77|9.69|10.01|10.12|9.98|9.73|10.06|10.22|10.68|10.44|11.15|11.8|12.15|12.5|12.1|13.1||13.45|12.83|12.02|12.73|12.87|12.8|12.5|12.45|12.27|11.67|11.74|11.88|11.67|11.46|11.07|10.75|9.99|10.42|10.58|10.33|9.48|9.21|9.32|9.63|10.45|10.65|10.77|10.68|10.77|10.82|10.7|10.84|11.08|10.97|10.6|10.36|10.32|10.31|10.43|10.27|9.97|9.92|9.81|9.95|9.96|10.3|10.62|9.65||||||||8.83|8.89|8.93|8.76|8.33|8.21||||||8.05|8.1|8.23|8.64|8.37|8.38|8.52|8.46|8.49|9.29|8.78|8.59|9.49|8.67|8.44|8.35|7.72|7.28|||7.6|8.05|8.95|9.2|8.49|8.93|8.85|9.94|11.25|12.26|12.99|13.95|14.5|15.15|14.55|13.72|12.47|11.34|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.44|9.98|9.75|9.64|9.78||9.46|9.5|9.05|9.1|8.96|9.03|9.21|9.27|9.11|9.17|9.15|8.96|8.68|8.67|8.67|8.55|8.74|8.68|8.68|8.44|8.4|8.55|8.33
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.849|0.833|0.772|0.753||||||0.772|0.772|0.756|0.752|0.749|0.749|0.751|0.75|0.78|0.788|0.784|0.802|0.806|0.803|0.756|0.757|0.759|0.765|0.745|0.798|0.814|0.828|0.846|0.85|0.897||0.906|0.875|0.842|0.936|0.918|0.904|0.905|0.896|0.888|0.843|0.865|0.869|0.842|0.838|0.81|0.799|0.767|0.772|0.775|0.79|0.731|0.726|0.735|0.727|0.729|0.738|0.737|0.726|0.733|0.734|0.728|0.742|0.749|0.746|0.741|0.732|0.722|0.725|0.733|0.734|0.712|0.707|0.699|0.705|0.72|0.717|0.748|0.722||||||||0.656|0.645|0.649|0.646|0.619|0.62||||||0.608|0.589|0.597|0.61|0.604|0.598|0.608|0.603|0.595|0.61|0.603|0.567|0.616|0.582|0.58|0.584|0.557|0.539|||0.546|0.566|0.598|0.603|0.569|0.57|0.575|0.636|0.695|0.718|0.73|0.795|0.8|0.828|0.824|0.847|0.839|0.783|0.848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.776|0.705|0.643|0.642|0.643||0.639|0.641|0.632|0.636|0.64|0.642|0.644|0.645|0.64|0.641|0.637|0.638|0.616|0.623|0.621|0.62|0.621|0.613|0.61|0.603|0.595|0.599|0.586
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|25.44|23.755|23.75|24.25||||||23.15|22.99|21.25|20.575|20.99|22.325|23.215|24|25.4|25.5|26|27|25.2|23.095|22.21|22.3|21.765|22.5|22.75|23.67|26.46|27.5|28.55|29.44|34.015||35.025|35|35.415|37|35.775|36.25|36.255|35.725|33.94|33.945|34.7|33.93|31.9|30.48|31.475|31.235|31.75|32|32.795|33.185|32.75|32.7|36.295|38.05|36.185|34.645|33.735|30.71|29|29.25|28.175|27.935|29.99|29.435|31.825|33.25|33.5|31|29.55|26.87|26.25|25.31|25.385|25.555|23.23|21.175|20.825|20.105|20.245|20.475|19.745|21.335|21.47|22.45|21|21|20.495|20|20|19.45|19.89||||||19.435|19.55|18.24|18.34|18.5|18|17.09|15.79|14.46|15.125|14.235|14.2|15.995|16.32|16.44|15.685|14.26|13.64|||14.365|15.35|16.99|17.555|16.1|16.42|16.5|17.725|19.495|21.185|21.95|24.35|24.525|26.65|25.7|24.25|25.425|23.745|23.09|23.275|24.79|23.995|25.4|25.32|24.555|22.715|23.195|25.525|26.085|23.715|21.615|20.385|19.4|18.8|18.745|20|20.18|18.345||||17.425|22.05|21.695|24.1|28.595|31.25|29.8|30.54|29.44|31.725|28.84||26.22|23.835|21.67|19.7|17.91|16.28|14.8|13.455|12.23|11.12|10.11|9.19|8.355|7.595|6.905|6.275|5.705|5.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||15.8|18.87||||20.94|22.9|23.53|24.5|25.19|25.8|28.49||27.43|27.63|27.32|27.93|28.04|28.08|28.66|29.01|29.87|29.35|27.6|27.8|27.5|26.99|26.4|26.92|27.87|28.3|27.87|26.19|25.48|25.09|26.1|23.82|23.5|24.68|24.68|23.05|21.85|20.96|19.61|20|20.04|20.42|19.99|19.2|18.3|17.45|17.4|16.07|14.88|14.01|13.67|13.59|14.18|14.47|14.7|14.97|14.95|14.78|14.54|14.96|14.16|13.66|13.41|12.4|11.99|12.08|11.71|10.87|10.68||||||10.21|10.12|10.24|10.59|10.7|10.44|10.5|10.29|9.8|10.19|9.53|9.22|10.8|10.97|10.8|10.89|10.02|9.38|||9.71|9.73|11.05|11.35|10.8|11.78|11.78|13.42|14.88|15.43|15.46|16.73|16.97|17.35|16.56|16.43|16.88|16.12|15.1|14.38|13.96|13.44|13.36|14.12|15.18|15.18|15.78|17.59|18.99|18.39|17.3|17.15|17|16.49|16.34|17.45|19.3|17.55|15.95|14.5||13.18|17.5|17.18|20.3|21.7|20.12|21.72|22.5|26.36|26.94|26.86||29.69|32.15|32.09|32.72|35.5|36.98|35.91|34.29|31.51|31.48|29.99|28.09|28.87|28.75|26.65|26.39|29.99|29.8|28.25|25.9|25.98|25.1|25.35|24.99|24.02|25|26.28|25.76|24.38|24.29|24.2|24.9|25.6|24.8|24.49||23.58|23.18|23.79|24.3|22.65|21.7|21.05|19.18|19.29|19.5|19.6|19.9|19.35|20.15|19.2|19.55|19.13|19.98||19.55|19.21|17.89|18.22|18.11|17.52|17.73|18.05|18.1|17.51|16.27|16.4|16.26|16.4|17.17|16.59|15.92|16.18|16.46|16.45|16.3|16.5|15.99
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.15|2.157|2.1|2.057||||||2.093|2.093|2.057|2.171|2.1|2.114|2.086|2.129|2.243|2.279|2.257|2.271|2.336|2.307|2.271|2.329|2.386|2.457|2.386|2.493|2.571|2.543|2.614|2.436|2.593||2.621|2.629|2.614|2.664|2.671|2.714|2.743|2.786|2.75|2.686|2.721|2.657|2.664|2.679|2.643|2.636|2.657|2.7|2.736|2.757|2.786|2.771|2.714|2.743|2.907|2.971|2.9|2.893|2.943|2.964|2.929|2.957|3.043|2.979|3.071|3.25|3.171|3.071|3.107|3|3|2.85|2.779|2.836|2.843|2.886|2.95|2.907|2.986|2.986|2.979|3.057|2.964|2.964|3.014|3|3.043|2.807|2.8|2.686|2.643||||||2.564|2.571|2.643|2.7|2.7|2.736|2.814|2.779|2.8|2.814|2.693|2.679|2.943|2.993|2.957|3.036|2.957|3.157|||3.107|3.007|2.843|2.6|2.429|2.6|2.643|3.007|3.279|3.393|3.443|3.621|3.679|3.593|3.593|3.521|3.6|3.564|3.307|3.264|3.321|3.3|3.214|3.164|3.329|3.286|3.264|3.679|3.807|3.821|3.7|3.75|3.786|3.836|3.779|3.707|3.929|4.179|3.936|3.579|3.464|3.336|3.171|3.279|3.55|3.75|3.714|3.9|4.121|4.471|4.5|4.343||4.636|4.921|4.829|5.029|5.243|5.121|5.236|5.029|5.093|5|4.893|4.679|4.75|4.786|4.743|4.75|5.314|5.143|5.136|5.164|4.993|4.807|4.921|4.914|4.85|5.314|4.836|4.514|4.393|4.393|4.364|4.614|4.886|6.99|7.03||7.05|7.18|7.1|7.29|7.43|7.5|7.27|6.99|6.58|6.45|6.16|6.44|6.69|6.12|6.09|6.18|6.09|6.06||6|6.02|6.06|6.07|6.67|6.42|6.27|6.26|6.46|6.24|6.41|6.3|6.34|6.16|6.16|5.84|5.34|5.28|5.36|5.18|5.29|5|5.09
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.85|12.11|11.5|10.55||||||10.85|10.84|10.72|10.45|10.84|11.02|11.53|11.86|12.85|12.63|13.18|13.48|13.82|13.79|13.52|13.84|13.85|13.56|13.73|14|14.62|15.29|15.72|15.98|18.35||18.14|17.6|17.59|17.95|18|17.8|18.15|18.18|18.48|18.19|18.1|18.15|18.33|17.85|17.87|17.7|17.93|18.66|19.06|19.1|19.05|19.25|19.14|19.45|20.96|21.2|20.92|20.55|22.22|22.55|25.06|22.78|20.71|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.14|16.23|16.54|16.52||15.93|15.97|16.26|16.74|16.77|16.23|16.45|15.88|16.38|16.53|16.08|16.23|15.43|15.34|15.04|14.89|14.88|14.96|15.08|14.84|14.84|15.25|14.88
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.788|0.763|0.764|0.755||||||0.756|0.761|0.745|0.754|0.755|0.759|0.755|0.76|0.781|0.807|0.787|0.794|0.796|0.807|0.801|0.83|0.848|0.855|0.846|0.911|0.931|0.934|0.946|0.888|0.911||0.933|0.92|0.855|0.917|0.92|0.922|0.917|0.85|0.778|0.754|0.757|0.757|0.763|0.757|0.744|0.742|0.752|0.748|0.769|0.729|0.729|0.729|0.732|0.809|0.844|0.857|0.835|0.805|0.83|0.841|0.848|0.867|0.889|0.882|0.919|0.938|0.931|0.871|0.87|0.869|0.875|0.853|0.835|0.843|0.854|0.827|0.834|0.843|0.853|0.85|0.839|0.865|0.865|0.875|0.871|0.87|0.871|0.876|0.878|0.841|0.847||||||0.817|0.806|0.811|0.816|0.819|0.818|0.829|0.822|0.82|0.829|0.836|0.794|0.83|0.829|0.844|0.856|0.85|0.845|||0.839|0.857|0.885|0.883|0.848|0.839|0.87|0.952|1.005|1.012|1.021|1.059|1.06|1.067|1.06|1.051|1.064|1.068|1.043|1.03|1.063|1.06|1.027|1.04|1.049|1.043|1.021|1.09|1.135|1.109|1.08|1.088|1.126|1.111|1.06|1.113|1.183|1.247|1.164|1.058|0.962|1.17|1.36|1.344|1.415|1.448|1.449|1.407|1.49|1.599|1.611|1.61||1.664|1.69|1.717|1.743|1.774|1.781|1.781|1.795|1.825|1.829|1.878|1.848|1.846|1.89|1.873|1.75|1.79|1.649|1.663|1.643|1.7|1.719|1.728|1.675|1.67|1.668|1.611|1.598|1.625|1.629|1.623|1.625|1.589|1.568|1.53||1.549|1.545|1.579|1.598|1.599|1.623|1.621|1.579|1.593|1.647|1.61|1.668|1.928|1.753|1.594|1.485|1.49|1.464||1.465|1.476|1.466|1.48|1.482|1.489|1.423|1.425|1.427|1.431|1.38|1.348|1.321|1.333|1.349|1.352|1.356|1.356|1.341|1.322|1.324|1.294|1.275
07496|100901|/equities/insigma|SHANGHAICOMP|10.47|9.53|9.41|8.66||||||8.96|9.04|8.77|8.98|8.55|8.4|8.37|8.7|9.33|9.69|9.57|9.9|10.03|9.77|9.12|9.31|9.43|10.05|10.05|10.84|11.63|12.19|12.53|12.79|14.3||15.17|15.01|14.53|15.13|15.07|14.9|15.49|14.56|14.13|14.24|14.35|13.96|14.24|13.57|13.9|13.95|13.79|13.48|13.76|13.73|13.65|13.54|13.77|13.94|15.23|15.89|15.35|14.94|15.14|15.42|14.65|14.75|15.18|14.87|14.63|15.28|15.28|15.15|15.05|15.35|15.18|14.26|13.46|13.95|14.08|13.65|14.08|13.99|14.13|13.62|13.28|14.5|14.49|14.24|13.69|13.33|13.19|12.83|12.72|11.78|11.42||||||11.05|11.09|11.39|11.73|11.97|12.5|11.84|11.85||||||11.53|10.96|11.22|10.64|10.3|||10.78|11.24|12.6|12.94|12.76|13.83|13.48|15.68|17.99|19.2|17.45|17.47|16.01|15.66|15.05|15.06|15.28|15.35|14.46|14.2|14.04|13.72|12.84|13.65|14.67|13.8|13.99|15.7|16.97|16.32|15.92|15.44|15.15|14.05|13.38|14.9|13.93|12.66||||12.3|15.15|15.68|16.99|19.33|19.25|17.5|17.1|19.59|19.8|19.95||20.19|22.55|23.29|28.55|25.96|23.6|21.45|19.5|17.73|16.12|14.65|13.32|12.11|11.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|34.85|35.32|33.06|30.48||||||32.45|33.15|31.86|31.56|31.58|32.64|34.9|35.8|39.92|40.2|40.48|44.4|45.19|45.88|42.82|40.97|39.81|37.96|38.47|40.19|40.89|42.8|45.58|46.51|50.89||52.99|56.45|53.95|53.27|51.5|51.12|53|51.36|48.09|46.86|46.7|46.35|45.6|42.46|43.08|43.11|39.19|36.9|33.81|31.5|30.72|32.7|33.3|32.4|32.88|33.2|31.75|31.89|30.5|30.77|29.55|30.37|31.38|30.37|30.47|30.26|29.84|28.28|27.7|27.5|27.1|27.5|26.59|26.66|25.16|25.32|24.96|25.38|24.07|22|21.43|22.69|23.27|22.47|22.67|22.6|21.94|22.35|22.2|21.1|20.67||||||19.55|19.97|20.47|21.1|21.79|22|21.69|21.42|21.8|22.53|20.48|20.55|21.7|19.73|18.49|18.99|17.43|17.28|||17.88|18.97|21.2|21.59|20.5|21.97|21.9|24.96|28.57|30.49|28.5|30.2|29.41|30.2|28.65|28.99|28.97|29.42|28.49|27.6|26.31|25.73|25.66|28.2|28.62|26.15|26.9|29.85|31.3|31.5|31.5|29.38|28.8|27.18|26.1|29|27.73|25.21||||23.77|30.92|32.61|35.5|34.72|32.5|35.62|32.38|29.44|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|8.43|8.37|8.35|8.08||||||8.21|8.17|8.06|8.07|8|7.86|7.89|7.94|8.38|8.48|8.38|8.54|8.69|8.74|8.6|8.74|8.53|8.57|8.68|9.18|9.47|9.9|10.14|10.17|10.95||11.34|10.98|11|11.44|11.66|11.95|12.49|11.81|10.93|10.78|10.45|10.21|10.31|10.14|9.29|9.33|9.29|9.56|9.63|9.64|9.68|9.69|9.45|9.4|10.14|10.25|10.13|10.09|10.17|9.79|9.75|9.8|9.9|9.78|9.91|10.04|10.09|10.79|10.03||||||||||||||||||||9.14|8.75|8.77||||||8.5|8.37|8.37|8.5|8.53|8.56|8.75|8.58|8.52|8.62|8.58|8.07|8.95|9.07|9.09|9.14|8.95|8.82|||8.5|8.97|9.14|9.5|8.66|8.74|8.85|9.99|11|11.56|11.55|12.65|12.44|12.24|11.97|11.78|12.4|11.38|10.75|10.48|10.7|10.54|10.15|10.39|11|10.88|11.05|12.02|12.37|12.12|11.85|11.47|11.6|11.48|11|11.51|12.7|12.23|11.12|10.11|9.5|11|11.84|11.6|13.21|14.09|13.78|13.62|14.07|15.4|14.7|14.36||15.46|16.71|16.92|16.76|16.98|17.87|17.59|17.44|17.17|17.32|15.96|15.53|15.87|14.55|14.31|14.1|14.96|15.18|15.34|15.49|14.85|14.2|14.26|14.88|14.3|13.75|13.89|13.9|14.28|13.3|12.95|12.98|15|14.39|13.08||11.89|10.81||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.63|10.49|10.28|9.83||||||10.35|10.27|9.92|10.09|10.28|10.39|10.29|9.9|10.35|10.27|9.55|9.36|9.6|9.6|9.36|9.73|9.89|9.74|9.93|10.66|10.95|11.35|11.66|11.54|12.68||13.19|13.35|13.25|13.55|13.37|13.74|14.5|14.64|14.57|14.38|13.83|14.12|14.24|13.93|14|13.99|14.26|14.56|14.54|14.13|14.41|14.54|14.26|14.26|13.95|13.88|13.07|12.5|12.2|11.84|11.8|12.09|12.6|12.47|12.18|11.92|11.42|11.86|11.81|11.9|11.68|11.53|10.96|11.24|11.75|11.76|12|12.28|12.6|11.59|10.54|10.54|10.44|10.13|10.31|10.32|10|9.66|9.89|9.1|9.15||||||8.37|8.69|8.77|8.65|8.98|8.83|8.89|8.99|8.4|8.73|8.54|8.4|9.68|9.72|9.93|10.22|9.74|10.04|||9.29|9.85|10.42|9.99|9.5|10.26|9.87|11.36|13.15|13.1|13.61|14.85|14.75|14.89||14.21|14.67|14.59|13.47|12.99|13.68|13.37|13.24|13.43|13.9|14|14.08|15.79|16.3|14.82|14|13.9|13.36|12.65|11.78|11.03|10.03|9.12|||9.8|9.35|12.16|12.27|14|15.63|15.08|16.19|16.46|18.28|18.18|17.94||19.2|20.95|20.8|21.48|22.02|21.88|21.82|20.3|20.56|21.3|21.95|20.5|19.56|19.53|17.75|17.1|18.48|18.97|18.85|18.39|18.5|18.02|18.11|16.53|15.03|14.18|14.3|13.94|14.25|13.76|12.67|13.05|13.68|14.33|14.57|||||13.97|13.6|13.59|13.27|12.58|12.51|12.75|12.68|13.03|13.5|13.7|13.65|13.49|13.99|13.26||12.09|11.66|11.58|11.88|11.96|11.6|11.5|11.32|11.66|11.23|11.25|10.75|10.5|10.18|10.23|9.54|9.49|9.54|9.76|9.14|9.05|8.96|8.76
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.98|24.94|25.01|22.74|22.68|22.22|20.67|19.6|18.99|19.05|18.05|18.6|18.48|17.58|18.4|17.33|16.11|15.19|14.85|14.99|15.11|15.29|15.69|15.63|15.92|15.77|15.26|16.4|16.66|15.93|16.17|15.7|15.59|15.69|15.9|15.2|14.47||||||13.47|13.67|13.69|14.39|13.83|14.09|14.7|14.28|13.9|13.95|12.8|12.65|14.55|14.55|14.74|14.84|14.1|14.33|||14.55|15.98|17.14|18|17.1||||||19.28|21.27|20.85|21.35|21.09|21.58|21.55|21|19.82|19.59|20.1|20.05|21.05|21.55|22.3|21.65|20.28|22.33|23.17|22.46|20.98|21.02|21.79|21.49|20.36|21|22.18|20.25|18.41|16.74|17.02|19.15|19.12|18.98|19.5|20.8|19.14|20.47|21.29|23.89|24.45|23.95||25.95|27.3|27.38|28.4|28.92|29.88|28.86|29.39|29.44|30.9|32.57|29.79|28.82|29.27|28.63|28.02|29.54|28.29|26.2|23.82|21.65|19.68||||||||||||||||||||||||||||||||||17.89|16.5|16.59|16.14|15.96|15.86|16.04|16.53|16.67|16.91|15.84|15.33|15.38|14.94|14.83|14.22|14.29|14.55|14.72|14.7|14.89|15.15|15.26
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15.38|15.16|15.06|14.6||||||15.16|15.45|14.42|14.42|14.22|14.29|14.32|14.53|15.38|15.6|15.31|15.74|16.01|15.88|15.49|15.58|15.68|15.68|15.63|16.24|16.78|17.54|17.9|17.85|19.62||20.22|20.32|20.21|21.13|21.51|21.42|21.37|20.42|20.43|20.31|20.33|20.03|19.67|19.45|19.52|20.38|20.32|20.16|20.32|20.58|20.46|20.03|20.62|20.24|21.13|22.28|21.72|21.54|21.34|20.74|20.26|20.74|21.53|21.22|22.24|23.07|21.5|20.45|21.15|20.03|20.37|19.84|19.22|18.13|17.28|17.21|17.46|17.1|17.55|16.99|16.47|17.81|17.99|17.89|17.94|18.28|17.44|17.13|17.53|16.33|16.28||||||15.49|15.53|15.89|16.32|16.55|16.88|16.17|15.96|15.62|16.2|15.93|15.31|16.66|16.79|17.18|17.65|16.88|16.03|||16.24|16.44|18.33|19.43|18.9|17.72|18.49|17.84|20.51|22.53|23.08|25.12|24.67|25.51|24.93|26.58|27.56|26.28|25.94|26.28|27.42|28.87|27.99|25.45|23.73|21.57|20.83|22.56|22.81|20.79|19.79|19.83|20.51|20.69|21.37|23.94|22.8|20.73|18.85|17.13|15.58|18.06|23.24|21.12|19.2|17.46|15.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|36.3|35.96|35.14|33.44||||||34.95|34.49|33.3|33.6|32.6|32.29|31.94|33.5|36.79|37.49|36.12|37.99|38.63|37.3|35.95|37.3|37.68|36.48|35.95|37.89|40.4|42.53|43.46|43.8|49.95||50.95|50.5|51.67|55|54.49|52.73|53.5|51.97|51.99|52.88|52.6|52.4|52.97|52|50.05|51.33|54.18|55.55|57.92|60|58.46|58.5|58.45|59|60.7|63.6|62.98|62.74|66.2|67|64.6|62.9|62.44|57.68|62.2|63.94|59.98|56.5|57.9|56|60.2|63.5|61.24|63|67.01|65.1|67|67.7|67.07|60.97|55.43|53.8|53.3|48.49|44.89|44.6|42.96|44.1|41.15|37.85|37.28||||||36.5|37.45|39.75|39.69|37.06|34.68|34.99|34.49|33.53|34.33|33.2|32.21|36.36|36.54|37.28|39.1|37.64|38.05|||38.15|39.73|41.1|37.41|34.01|32.85|31.47|35.78|41.3|44.28|44.3|50.1|49.98|50.98|46.49|42.7|43.36|43.5|40.45|39.37|40|38.7|39.63|41.5|43.75|40.68|38.68|44.12|42.96|41.77|38.8|38.49|38.56|37.7|35.94|37.9|40.99|37.42|34.02|30.93|28.12|32.1|42.38|44.39|44|46.29|44.59|46.8|50|55.48|56.47|55||57.01|63.92|63.84|68.05|70.8|71.75|73.48|72|74.99|70.94|64.49|62.98|65.5|62.38|63|66.79|76.88|70.85|66.99|62.96|65|61.35|57.66|54.45|55.3|52|48.5|45.54|45.6|42.96|40.5|41|42.99|44.42|44.98||46.5|44.39|46.78|47.6|47.47|45.39|46.55|44.25|45.37|45.49|42.6|44.55|48.28|43.89|39.97|39.48|41.59|42.51||40.48|38.23|37.95|37.58|38.18|37.6|38.76|38.9|37.95|38.86|38.48|37.2|36.49|36.25|35.48|33|33.18|33.57|33.72|33.97|35.16|34.84|34.2
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.38|6.24|6.23|6.05||||||6.12|6.09|5.91|5.88|5.63|5.63|5.62|5.78|6.21|6.33|6.23|6.41|6.41|6.38|6.28|6.46|6.47|6.39|6.33|6.74|6.98|7.25|7.41|7.39|8.29||8.63|8.65|8.49|8.67|8.57|8.25|8.41|8.39|8.43|8.34|8.3|8.18|8.19|8.22|8.7|8.8|8.56|8.36|8.1|8.17|8.23|8.11|8.29|8.08|8.69|8.87|9.33|9.34|9.2|9.35|9.36|9.14|8.56|7.85|7.88|7.89|7.92|7.95|7.83|7.84|7.52|7.38|7.13|7.21|7.33|7.29|7.48|7.38|7.56|7.12|6.68|7.11|7|7.08|7.03|6.95|6.95|6.84|6.99|6.72|6.75||||||6.74|6.69|6.58|6.21|6.48|6.09|6.39|5.94|5.66|5.89|5.81|5.68|6.29|6.28|6.37|6.42|6.21|6.1|||6.47|7.09|7.35|6.73|6.15|6.15|6.29|7.05|7.87|8.33|8.31|8.95|8.94|8.86|8.78|8.58|8.64|8.79|8.36|8.33|8.4|7.82|7.37|7.48|7.21|7.03|6.99|7.76|8.25|8.05|7.65|7.57|7.56|7.43|7.08|7.24|7.67|7.02|6.38|5.8|5.62|6.38|7.45|7.62|8.32|9.13|8.98|9.83|10.23|11.25|11.1|11.2||11.88|12.87|12.65|13.23|14|13.27|12.39|12.58|12.15|12|12.44|12.49|12.9|11.73|10.68|10.02|10.58|10.48|10.54|10.54|10.28|9.83|10.08|10.18|9.37|8.6|8.69|8.92|8.51|8.3|7.96|8.15|8.37|8.73|8.96||8.52|8.36|8.49|8.63|8.66|8.83|8.35|8.15|7.97|8.02|7.89|8.09|8.2|8.24|8.21|8.03|8.2|8.48||8.1|7.39|7.31|7.23|7.21|7.2|7.26|7.07|6.99|6.94|6.94|6.77|6.73|6.73|6.6|6.54|6.63|6.68|6.6|6.45|6.4|6.5|6.29
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|8|7.49|7.35|6.93||||||7.175|7.03|6.87|6.85|6.7|6.74|6.69|6.89|7.46|7.72|7.495|7.745|7.95|7.825|7.59|7.68|7.875|8.045|8.185|9.045|9.635|10.005|10.305|10.25|11.575||12.145|12.38|11.765|11.44|11.06|11.115|11.415|11.55|11.5|11.475|11.58|11.365|11.23|10.5|10.3|10.215|10.075|10.39|10.515|10.735|10.475|10.41|10.5|10.985|11.6|12.21|12.245|11.865|12.625|12|11.175|11|11.57|11.3|10.725|10.545|10.55|10.675|10.74|10.34|10.35|10.225|9.6|9.75|10.125|10.77|10.495|10.52|10.75|10.22|9.615|10.39|10.14|9.615|8.945|8.48|8.65|8.665|8.44|7.935|7.545||||||7.135|7.13|7.3|7.6|7.675|7.85|7.365|6.835|6.44|6.74|6.4|6.28|7.32|7.275|7.49|7.46|7.055|6.6|||6.55|6.575|7.35|7.41|6.85|7.44|7.445|8.5|9.725|10.7|11.065|11.595|11.575|11.4|10.375|10.5|10.785|10.395|9.475|8.895|9.405|9.28|9.745|9.835|10.805|11|11.655|13.14|13.775|13.09|12.285|11.8|10.725|9.875|9.92|10.94|11.15|10.135|||||||10.1|12.445|12.25|13.43|14.25|15.365|15.7|16.93||17.98|19.1|18.3|19.1|20.5|21.715|20.115|18.565|17.25|17.35|18.425|18.38|17.08|15.965|15.65|14.29|13.1|11.995|11.1|10.76|9.78||||||||9.1|9.14|8.7|9.2|9.185|8.475|8.29||8.5|8.17|7.585|6.92|6.735|6.925|7.135|6.875|7.05|7.05|6.64|6.585|6.545|6.325|6.09|6.15|6.395|6.395||6.13|6.075|5.975|6.09|6.3|6.2|6.145|6.18|6.295|6.06|5.87|5.795|5.83|5.805|5.87|5.59|5.715|5.605|5.125|5.03|4.995|5.02|5.02
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.96|7.85|8|7.91||||||7.93|7.9|7.85|7.93|7.82|7.64|7.45|7.42|7.49|7.64|7.63|7.71|7.81|7.82|7.71|7.9|7.94|7.99|7.96|8.08|8.19|8.25|8.39|8.41|8.89||8.94|9.04|9.1|9.18|8.94|8.99|9.1|9.12|9.13|8.8|8.77|8.71|8.72|8.75|8.68|8.68|8.6|8.72|8.75|8.8|8.76|8.65|8.41|8.4|8.74|8.74|8.61|8.62|8.79|8.76|8.75|8.71|8.77|8.58|8.65|8.74|8.74|8.98|9.1|8.95|9.08|8.93|8.48|8.52|8.44|8.41|8.51|8.64|8.76|8.68|8.7|8.76|8.45|8.5|8.5|8.5|8.43|8.45|8.4|8.15|8.22||||||8.04|8.08|8.2|8.31|8.86|8.19|8.17|7.84|7.87|8.15|8.39|7.88|8.03|8.19|8.06|8.16|8.1|7.91|||7.86|8.27|8.29|8.05|7.33|7.2|7.28|7.73|8.35|8.53|8.02|8.5|8.47|8.6|8.41|8.52|8.3|8.34|8.03|8.04|8.28|8.23|7.95|7.82|8.17|8.02|7.79|8.5|8.81|8.84|9.55|8.92|8.24|8.26|8.02|8.12|8.67|8.85|8.12|7.76|7.51|8.03|8.58|8.64|9.8|10.17|9.79|9.66|9.8|10.44|10.53|10.33||10.97|11.36|11.23|11.66|11.47|10.45|10.17|10.05|10.25|10.37|9.99|9.92|10.11|9.49|9.35|8.83|9.42|9.26|9.32|9.26|8.89|8.6|8.6|8.44|8.27|8.45|8.54|8.6|8.62|8.6|8.39|8.58|9.06|9.45|9.3||9.33|9.3|9.33|9.46|8.9|9.05|9|8.79|9.02|9.35|9.17|9.68|9.1|8.92|8.25|8.36|8.37|8.38||7.99|7.87|7.83|8.03|7.88|7.74|7.78|7.89|7.82|7.8|7.88|7.81|7.99|7.68|7.42|7.32|7.31|7.28|7.14|7.12|7.12|7.13|7.15
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|11.45|11.18|11.06|10.7||||||10.98|11.05|10.56|10.77|10.48|10.59|10.38|10.46|11.28|11.66|11.6|12.37|12.54|12.73|12.44|13.15|13.62|13.41|13.76|14.39|14.81|15.35|15.8|15.59|16.6||16.97|16.94|16.7|17.25|16.95|16.36|16.69|16.84|16.57|16.2|16.21|15.93|16|15.77|15.75|16.14|15.96|16.33|16.3|16.27|16.39|16.27|16.14|16.79|17.67|17.84|17.72|17.5|17.89|17.65|17.49|17.88|18.31|18.09|18.88|19.2|19.18|19.18|18.5|18.2|18.64|18.4|18.15|18.08|17.33|17.38|17.78|17.78|16.79|16.9|16.57|||||||||||||||||||||||||||||||||||||||||||15.9|16.77|17.27|17|18.61|18.76|19.13|18.22|18.23|17.78|17.69|16.94|16.7|17|16.79|16.3|16.74|17.5|17.45|17.16|18.45|18.2|16.93|16.3|16.47|16.4|15.55|15.41|17|17.01|15.46|||||17.17|17.8|19.55|20|18.51|17.52|18.01|19.98|19.83|19.5||21|22.95|22.79|23|23.85|22.57|21.49|21.6|21.3|21.7|21.83|21.14|21.28|19.65|17.88|17.48|19.4|19.18|18.97|19.08|18|17.4|17.65|17.16|16.58|16.23|16.66|16.46|16.19|16.18|14.87|14.81|15.05|15.56|15.66||15.56|15.22|15.86|16.63|15.87|15.6|15.37|14.99|15|14.86|14.66|15.46|16.09|15.99|15.65|15.69|16.1|16||15.84|15.88|15.5|15.1|15.3|14.73|14.99|14.48|14.48|14.58|13.91|13.97|13.87|13.89|13.9|13.66|13.62|13.37|13.37|13.1|13.31|12.84|12.62
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.095|10.2|10.045|9.71||||||9.745|9.79|9.565|9.64|9.89|9.81|9.995|10.295|10.775|10.94|10.7|10.69|10.775|10.6|10.335|10.685|10.99|11.19|10.675|10.69|10.95|11.4|11.79|12.15|12.74||13.225|12.9|12.415|12.87|13.16|13.3|12.93|12.5|12.5|12.075|11.795|11.455|11.425|11.275|11.35|11.545|11.6|11.325|11.325|11.18|11.2|11.22|10.99|11.2|11.725|11.975|11.83|11.65|11.685|11.7|11.625|11.745|12.285|11.99|12.3|12.42|12.5|12.3|12.21|12.265|12.29|12.03|11.925|12.49|12.225|12.165|11.89|11.9|11.45|11.395|11|11.54|11.425|11.755|11.775|11.25|11.17|11.145|11.28|11.05|10.69||||||10.045|10.15|10.08|10.41|10.46|10.495|10.175|10|9.775|10.18|10.03|9.425|10.255|10.385|10.495|10.725|10.09|10.03|||10.075|10.395|11.005|11.11|10.5|10.395|10.195|11|12.93|13.5|13.64|14.875|13.9|13.895|13.9|13.755|14.15|14.195|13.265|12.73|13.135|12.04|11.45|11.85|12.69|12.415|12.34|13.68|14.25|14.205|13.655|13.885|13.69|13.695|12.95|13.45|12.305|11.185|10.17|9.245|9.075|10|12.55|12.94|14.41|15.665|15.1|15.745|16.4|18.1|18.2|17.565||17.79|19.67|19.495|19.44|20.09|19.19|19.08|17.85|16.75|16.995|15.995|15.95|16.1|16.38|16.43|15.865|16.795|16.495|15.94|15.325|14.25|14.05|14.45|14.355|13.8|12.775|12.84|12.835|13.1|13.15|13.09|13.095|13.45|13.965|14.145||14.37|13.79|13.655|13.805|12.81|13.16|13.1|12.75|12.665|12.995|12.775|12.965|13.35|13.695|13.345|13.425|13.86|13.815||13.36|13.365|13.075|12.94|12.995|13.085|11.895|10.85|11.015|11.05|11.02|11.045|11.025|11.075|10.995|10.47|10.715|10.725|10.765|10.6|10.04|10.055|10.02
07521|101009|/equities/high-hope|SHANGHAICOMP|9.52|9.5|9.33|8.79||||||9.03|9.06|8.9|9.03|9.07|8.92|9.06|9.15|9.98|10.06|9.82|10.23|10.29|9.75|8.91|8.79|8.66|9.08|9.18|9.98|10.68|11.05|11.35|11.65|13.05||13.1|13|12.65|13.28|13.16|13.61|13.78|14.15|14.07|13.98|13.82|12.88|12.28|12.14|12.08|12.33|12.26|12.87|13.09|13.16|12.63|12.78|12.4|12.48|13.19|13.59|13.58|12.95|13.59|13.8|13.78|14.11|14.76|14.5|14.56|13.66|12.59|12.97|13.4|12.8|12.5|11.52|10.63|9.95|9.89|9.47|9.68|9.79|9.96|9.98|9.34|9.54|9.7|9.27|9.2|9.18|8.7|8.53|8.36|7.86|7.75||||||7.4|7.43|7.51|7.88|7.94|7.85|7.66|7.68|7.06|7.42|6.99|6.91|8|7.86|7.99|7.98|7.49|7.15|||7.53|7.83|8.7|8.88|8.6|9.19|9.24|10.65|11.96|13.05|12.87|14.09|14.08|14.15|13.35|12.88|13.15|12.34|11.36|11.19|12|12.16|11.9||12.69|11.54|11.7|12.95|13.55|13.17|12.88|12.45|12.16|11.21|10.72|12.35|11.23|10.21|||9.28|10.31|13.74|13.3|15.55|17.59|19.4|19.4|21.55|||||||25.38|25.95|23.74|21.58|20.13|19.49|18.9|19.9|20.66|20|20.32|19.25|17.5|16.08|16.4|15.38|15.64|15.61|15.63|14.92|13.88|13.69|14.18|13.38|12.28|11.55|11.62|11.26|10.66|10.62|11.15|11.58|11.67||11.3|11.35|11.75|12.13|11.94|12.33|11.49|10.9|10.9|11.49|10.99|11.64|11.94|12.07|12.35|12.83|11.7|10.94||11.17|10.45|9.55|9.49|9.38|9.42|9.29|9.72|9.56|9.69|9.26|9.4|9.69|9.27|9.06|8.95|9.4|9.24|8.97|8.91|9.64|9.44|8.68
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.49|12.25|12.22|11.64||||||11.9|11.8|11.43|11.42|11.15|11.13|11.12|11.33|12.24|12.54|12.09|12.52|12.65|12.64|12.19|12.58|12.64|12.68|12.74|13.52|14.08|14.4|14.73|14.18|15.78||16.45|16.58|16.48|17.64|17.67|16.42|16.37|16.13|15.79|15.77|15.33|15.04|14.97|14.56|14.33|14.49|14.54|15.24|15.01|14.67|14.5|14.27|14.33|14.29|15.7|16.13|15.68|15.4|15.9|15.39|15.1|15.73|16.48|15.91|15.67|15.01|15.15|14.72|14.82|14.6|14.44|14.2|13.42|13.55|14|13.95|14.22|14.45|13.79|13.37|12.84|14.07|13.83|14.15|13.82|13.53|14|14|13.31|12.48|12.27||||||11.9|12.07|12.3|12.1|12.14|11.96|11.99|11.8|11.35|11.36|10.87|10.8|12.39|11.86|11.98|11.98|11.3|10.77|||10.98|11.73|12.16|11.87|10.88|11.5|11.47|12.9|14.75|16.08|16.36|17.45|17.45|17.31|17.3|16.81|16.98|15.64|14.25|13.79|14.4|14.14|14.1|14.88|15.75|14.74|14.61|16.58|16.9|16.15|15.83|14.85|14.55|14.2|13.7|13.98|14.5|13.18|12.08|10.98|9.98|11.81|15.04|15.28|17.11|19.05|18.85|20.3|21.4|23.75|23.89|23.38||25|27.77|27.73|28.53|30|30.12|27.99|27.5|26.6|25.82|26.8|24.82|23.15|23|21.7|21.5|23.49|23.05|23.8|22.85|22.8|21.8|21.49|21.37|19.78|19.35|19.98|19.85|19.12|19.29|17.94|17.05|17.49|17.94|17.77||17.63|17.86|18.29|18.88|18.5|18.94|18|17.3|17.1|17.27|17.2|17.66|18.34|17.97|17.38|17.37|18.38|18.93||18.4|17.87|17.29|17.29|17.25|17.25|17.38|17.55|16.8|16.46|16.49|16.24|16.55|16.4|16.1|16.17|16.19|16|15.35|14.88|15|15.37|14.08
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|10.195|10.245|10.285|10.16||||||10.8|10.435|10.82|10.1|10.175|9.95|10.25|10.25|10.495|10.59|10.5|10.205|10.165|10.095|10.08|9.745|10.085|9.325|9.895|10.44|10.75|11.09|11.15|10.94|11.39||11.3|11.155|10.935|11.51|11.535|11.995|11.64|11.145|11.23|11.52|11.745|11.225|11.225|11.3|11.2|11.245|11.365|11.37|11.065|11.11|11.485|10.73|10.725|10.645|10.995|12.34|12.7|11.545|10.495|||||||||9.55|9.525|9.38|9.7|9.365|9.09|9.33|9.355|9.79|9.75|9.76|9.715|9.64|9.405|8.85|9.075|8.98|9.04|8.49|8.54|8.65|8.43|7.8|7.74||||||7.485|7.65|7.37|7.69|7.9|7.815|8.245|8.195|8.245|8.73|8.7|8.13|8.85|8.695|8.66|9.1|8.745|8.265|||7.7|7.58|8.35|8.43|7.805|7.095|6.76|6.235|6.65|6.775|7|7.5|7.5|7.625|7.625|7.895|8.1|7.51|6.86|6.75|6.955|6.785|6.305|6.445|6.74|6.275|5.94|6.25|6.61|6.495|6.265|6.37|6.425|5.995|5.575|5.33|5.07|4.61|4.19||4.165|4.375|5.7|5.8|6.4|7.375|7.345|7.94|8.5|9.14|9|9.445||10|10.705|10.49|11.17|11.5|11.34|11.45|11.54|10.595|11.35|12.045|11.495|10.675|10.155|9.23|8.745|9.33|8.715|8.34|7.635|7.375|7.34|7.38|7.175|7.4|6.995|6.995|6.38|6.035|5.85|5.725|5.36|5.575|5.875|5.785||5.645|5.44|5.47|5.725|5.625|5.495|5.34|5.195|5.22|5.37|5.4|5.66|6.1|6|5.65|5.4|5.345|5.185||4.89|4.85|4.535|4.595|4.605|4.425|4.445|4.5|4.615|4.675|4.74|4.555|4.17|4.18|4.08|4.08|4.19|4.19|4.21|3.985|4.1|4.29|4.1
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|11.885|11.769|11.754|11.269||||||11.669|11.985|11.185|11.231|11.092|11.154|11.146|10.9|11.677|11.931|11.761|12.215|12.285|12.369|12.015|12.092|12.154|12.169|12.115|12.769|13.3|13.854|14.077|14.215|15.792||16.231|16.346|15.969|16.6|16.508|16.6|17.077|17.123|17.139|17.208|17.262|16.762|16.592|16.439|16.069|16.061|15.923|16.308|16.654|16.685|16.446|16.054|16.292|16.331|17.646|18.585|18.085|17.962|17.677|17.677|17.5|17.6|18.377|17.908|19.146|19.908|18.154|17.992|17.639|17.077|16.769|16.662|15.615|15.515|15.269|15.523|15.754|15.531|15.515|15.223|14.662|15.869|15.608|15.831|15.577|15.162|15.023|14.823|14.815|13.754|13.446||||||12.946|12.715|12.9|13.231|13.592|13.162|13.515|13.461|12.515|13.069|12.461|12.285|14.1|14.085|14.215|14.5|13.631|12.823|||13.154|13.869|14.569|14.985|13.831|14.454|14.746|15.769|18.308|19.223|19.985|22.154|22.415|22.1|20.115|20.615|21.1|21.154|20.215|19.939|20.715|20.846|20.115|20.423|20.669|19.492|19.485|22.169|22.908|21.838|20.985|20.215|19.123|18.608|18.061|18.692|20.608|18.792|17.085|15.531|14.115|16.9|17.431|17.8|19.215|21.538|21.215|22.523|23.831|26.231|26.654|26.169||26.792|30.662|30.754|31.654|33.192|37.092|36.769|36.154|34.538|35.654|38.831|40.308|42.677|44.577|54.308|49.385|44.923|40.839|37.123|33.746|30.677|27.885|25.346|23.038|20.946|19.038|17.308|15.731|14.3|13|11.815|10.739|9.761|8.877|8.069||7.338|6.669|6.061|||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|6.45|6.33|6.36|6.04||||||6.08|6.11|5.99|5.96|5.71|5.86|5.84|5.69|5.75|5.79|5.71|5.83|5.79|5.79|5.57|5.46|5.35|5.25|5.21|5.63|5.99|6.24|6.4|6.45|7.23||7.4|7.01|6.9|7.15|6.96|6.87|7.02|7.07|7.13|6.96|6.9|6.87|6.69|6.52|6.46|6.69|6.7|6.92|6.99|7.06|7.07|6.99|7|7.38|8.21|8.28|8.24|7.95|8.28|8.24|8.5|7.94|8.2|8.11|8.1|8.16|8.25|8|7.68|7.53|7.58|7.82|7.99|8.09|7.35|6.69|6.87|6.76|6.9|7|6.66|7.29|7.15|7.3|7.33|6.77|6.3|6.44|6.14|5.64|5.74||||||5.61|5.95|6.37|6.03|6.16|5.6|5.12|5.1|4.85|4.97|4.83|4.71|5.22|5.33|5.32|5.33|5.05|4.97|||4.95|5.11|5.39|5.5|5.12|5.23|5.25|5.97|6.65|6.97|7.05|7.37|7.45|7.2|7|6.93|6.95|6.71|6.26|6.07|6.25|6.15|6.01|6.15|6.44|6.35|6.38|7.16|7.69|7.56|7.24|7.16|7.06|6.85|6.77|7.05|8.12|7.63|6.94|6.31|5.74|6.38|8.5|8.4|9.77|11.06|10.8|10.66|11.11|11.14|10.28|10.72||11.74|12.35|11.92|12.24|13|13.01|12.5|12.49|12.32|13.2|14.38|13.62|12.38|11.33|11.17|10.59|11.43|11.62|11.98|11.78|11.5|11.45|10.8|9.93|9.98|9.9|9.7|9.08|8.59|8.48|8|8.28|8.88|9.08|8.56||8.6|8.88|8.12|7.49|7.29|7.49|7.4|7.12|7.18|7.25|7.26|7.66|7.8|7.55|7.7|7.78|7.6|7.25||7.19|7.02|6.46|6.04|6.01|5.94|5.91|5.96|6.13|6|5.87|5.69|5.58|5.54|5.52|5.46|5.5|5.47|5.35|5.33|5.21|5.22|5.17
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.735|7.58|7.575|7.425||||||7.435|7.6|7.325|7.335|7.115|6.93|6.75|6.975|7.46|7.52|7.435|7.63|7.9|7.48|7.15|7.295|7.345|7.3|7.25|7.385|7.85|8.29|8.435|8.72|9.56||9.69|9.715|9.645|9.55|9.535|9.54|9.625|9.735|9.9|10.65|10.143|9.875|10.125|9.9|9.842|9.938|9.975|10.217|10.418|9.91|9.92|9.795|9.705|9.318|9.775|9.83|9.595|9.553|9.617|9.498|8.725|8.8|8.87|8.795|9.02|9.025|8.9|8.982|9.043|9.055|8.945|8.842|8.553|8.6|8.555|8.55|8.685|8.29|8.475|8.203|8|8.365|8.283|8.695|9.15|8.47|8.37|8.463|8.325|8.04|8.162||||||8|8|7.625|7.5|7.62|7.625|7.438|||7.125|7.152|6.675|7.327|7.075|7.05|7.225|6.895|6.445|||6.598|6.975|7.35|7.487|6.912|6.992|7.2|7.688|8.238|8.72|8.553|8.902|8.75|8.338|7.955|8.14|8.145|7.405|6.732||||||||||||||||||||||||7.48|7.875|8.627|9.283|8.815|9.335|9.75|10.75|10.195|9.78||9.258|9.535|9.3|9.55|10.158|10.445|10.04|10.245|10.89|11.025|10.53|9.723|9.838|9.845|8.988|8.45|9.325|9.625|9.57|9.35|9.5|9.162|8.357|7.64|7.492|8.1|8.175|7.968|7.86|7.805|7.397|7.575|7.992|8.402|8.875||9.155|9.55|9.82|9.068|8.275|8.345|8.17|7.995|7.82|8.098|8.5|8.043|8.17|7.862|7.548|7.532|7.317|7.275||6.878|6.69|6.537|6.56|6.585|6.492|6.572|6.78|6.782|6.213|6.2|6.235|6.242|5.83|5.72|5.75|5.8|5.747|5.72|5.665|5.67|5.795|5.67
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|20.44|18.58|17.99|16.84||||||18.82|17.86|16.99|15.89|16.13|14.66|14.55|15.56|17.66|18.96|19.88|20.19|18.35|16.68|15.16|13.78|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.84||5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.458|16.317|16.308|15.792||||||16.05|16.125|15.8|15.675|15.667|15.667|15.667|16.417|17.05|17.333|17.292|17.583|17.65|17.783|17.6|17.775|17.75|18|17.942|18.375|18.625|19.333|19.767|19.875|20.942||21.292|21.033|20.942|22|22.317|21.45|21.817|21.383|21.042|20.417|20.158|19.992|19.975|19.642|19.5|19.575|19.583|20.042|20.35|20.125|20.033|19.767|19.65|19.633|20.658|21.033|21.008|20.583|20.75|20.742|20.708|20.908|21.167|20.917|20.85|21.233|21.225|21.283|21.133|20.983|20.7|20.642|20.325|20.533|20.542|20.25|20.467|20.342|20.733|20.558|19.483|20.167|19.6|19.642|19.625|19.375|19.192|19.242|19.208|18.383|18.567||||||17.492|17.55|17.8|18.167|18.225|18.158|18.392|18.167|17.833|18.175|18.508|17.583|18.808|18.9|19.025|19.417|18.583|19.492|||18.983|19.192|19.917|20.442|19.2|19.008|18.75|20.417|23.133|25.075|22.917|23.625|23.833|23.042|22.142|22.117|22.542|22.583|21.625|21.325|21.992|22.042|20.975|20.8|21.258|21.233|20.875|22.508|23.833|23.825|23.7|22.808|23.15|22.725|21.858|22.833|24.567|23.3|21.183|19.258|18.617|21.025|23.058|22.542|22.958|24.917|23.192|23.5|25.417|27.733|28.083|27.917||29.583|30.992|31.658|32.667|33.3|34.142|34.317|33.542|32.5|32.325|32.008|29.625|29.65|29.992|28.75|27.075|28.892|29.567|29.75|28.65|29|28.742|28.833|27.333|25.167|24.533|24.625|24.85|24.25|24.208|23.633|23.083|23.358|23.317|23.283||23.833|23.692|24.375|24.333|24.092|25.108|25.492|24.808|24.242|24.633|24.383|24.85|25.142|24.958|23.65|23.392|24.492|24.142||23.958|23.967|23.242|23.1|22.917|22.3|22.383|22.367|22.558|22.6|22.15|22.333|22.208|22.292|21.992|21.342|21.325|21.575|21.733|21.542|21.642|21.875|21.117
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|11.07|10.98|10.98|10.59||||||11.02|11.66|10.68|10.56|10.3|10.28|10.35|10.68|11.37|11.53|11.08|11.26|11.3|11.31|11.12|11.15|11.15|10.88|10.8|11.19|11.78|12.16|12.39|12.4|13.44||13.8|13.82|13.78|14.24|14.19|14.16|14.38|14.51|14.56|13.63|13.6|13.39|13.36|13.38|12.95|13.2|13.2|13.84|14.06|14.4|14.56|14.38|14.75|14.51|14.98|15.29|15.4|14.94|15.2|14.62|15.04|14.88|15.24|14.13|13.92|14.28|13.67|13.23|13.44|13.35|13.28|13.2|12.36|12.18|11.8|11.88|12.19|11.76|11.84|11.58|11.12|11.76|11.71|12.03|11.38|11.28|11.28|11.28|11.4|10.87|10.84||||||10.56|10.76|10.5|10.88|10.8|10.77|10.94|10.78|10.48|10.86|11|10.32|11.11|11.16|11.31|11.68|11.62|11.2|||10.72|10.43|10.89|11.12|10.48|10.4|10.55|11.18|12.04|12.46|12.52|13.48|13.51|13.82|13.48|13.56|13.68|13.7|13.1|13|13.44|13.44|12.91|12.64|13.13|13.06|12.8|14.24|15.1|15.31|14.7|14.6|14.48|14.48|14.36|15.14|16.79|15.82||||15.96|16.74|16.06|15.46|15.31|14.92|14.79|15.41|16.88|17|16.24||16.48|18.1|17.63|18.26|19.42|20.51|19.2|19.18|18.18|18.47|18.88|19.2|19.1|20.04|20.4|19.8|21.19|19.98|18.43|17.04|15.59|15.76|16.1|15.53|15.05|14.09|14.26|13.84|13.43|13.37|12.76|12.53|12.8|13.15|13.2||13.33|13|13.3|13.5|13.28|13.74|13.74|13.64|13.7|14.19|14.21|13.78|13.84|14.06|14|13.16|13.5|12.31||11.98|12.17|11.99|12.06|12.19|12.03|12.27|11.67|11.6|11.72|11.56|11.5|11.59|11.43|11.25|11.1|11.13|11.23|11.24|11.31|11.06|11|10.98
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.663|11.456|11.716|10.893||||||10.994|10.876|10.639|10.657|10.621|10.633|10.888|10.166|10.947|11.172|10.899|11.414|11.248|11.112|10.888|11.349|11.385|12.012|12.337|13.13|13.58|14.083|14.379|14.308|15.42||15.716|15.858|15.319|15.39|15.059|14.408|14.367|14.26|14.379|14.373|13.846|13.509|13.308|13.012|12.882|13.195|13.414|13.935|14|13.704|13.373|13.544|13.787|13.308|14.248|14.598|14.367|13.87|13.964|13.598|13.183|13.574|13.893|13.55|14.053|14.124|14.266|13.243|13.254|12.882|12.899|12.734|12.355|13.006|13.539|12.539|12.994|13.195|13.728|13.461|12.568|12.107|11.278|11.308|11.539|11.331|11.509|10.769|10.811|10.331|10.207||||||9.651|9.509|9.515|9.556|9.562|9.473|9.734|9.461|9.03|9.314|9.024|8.852|10.03|10.03|9.852|10.012|9.438|9.213|||9.757|10.639|11.107|11.124|10.237|11.006|10.941|12.331|13.314|14.319|13.893|15.059|15.148|15.367|14.201|13.947|14.189|14.112|13.012|13.006|12.722|11.834|11.828|12.183|13.178|13.349|13.124|14.846|15.515|15.675|15.497|15.953|15.905|14.574|13.544|13.539|13.533|12.302|11.183|10.166|9.243|10.284|13.905|13.964|15.976|17.041|17.16|18.757|19.953|21.509|21.124|21.302||21.97|23.077|24.243|23.083|23.965|24.746|24.746|23.225|23.408|24.497|24.556|24.379|23.669|22.408|20.396|19.527|21.497|21.781|21.793|20.675|21.811|21.834|20.876|19.793|19.485|18.047|17.988|18.284|18.183|18.639|18.101|18.574|19.823|19.823|20.183||21.42|20.775|20.935|22.544|20.497|19.219|23.185|21.231|21.315|21.808|21.269|21.754|22.062|21.738|19.923|18.846|19.923|20.292||19.177|18.377|18.385|16.969|16.3|15.392|15.454|14.846|14.954|14.977|14.985|14.854|14.715|14.908|13.954|13.523|13.769|14.192|14.308|13.823|14.085|14.223|14.077
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.22|5.29|5.03|4.9||||||5.12|4.87|4.78|4.81|4.77|4.74|4.82|4.99|5.33|5.41|5.39|5.6|5.76|5.53|5.36|5.51|5.55|5.65|5.56|5.9|5.96|6.18|6.29|6.15|6.78||6.88|6.85|6.87|7.06|7.04|7|7.15|7.29|7.04|7.07|7.08|7.04|7.09|7.05|6.7|6.83|6.82|7.1|7.15|7.21|7.15|7.08|7.35|7.12|7.66|7.82|7.82|7.82|8.05|8.19|7.97|7.95|8.23|7.75|7.87|7.9|7.94|7.96|7.88|7.88|7.67|7.37|7.39|7.87|7.76|7.85|7.98|7.89|8.14|7.78|7.35|7.56|7.44|7.58|7.51|6.93|6.88|7.05|6.79|6.53|6.54||||||6.09|6.16|6.42|6.68|7.15|6.8|6.66|6.69|6.09|5.95|5.75|5.73|6.51|6.47|6.58|6.65|6.48|6.29|||6.63|6.79|7.8|7.41|7.03|7.59|7.65|8.65|9.68|9.26|8.65|9.25|9.69|9.55|9.21|9.1|9.5|9.86|9.15|8.72|8.24|8|7.79|8.47|7.8|7.1|7.07|7.82|8.3|7.97|7.59|7.6|7.51|7.28|6.96|7.16|7.65|6.96|6.33|5.75|5.4|6.28|7.55|7.64|8.75|9.52|9.64|10.44|10.81|12.21|12.27|12.56||13.86|15|14.22|14.35|14.65|14.4|13.78|13.58|13.83|13.98|13.48|13.18|13.67|14.37|14.09|13.1|13.8|14.4|14.36|13.48|12.78|12.47|12.4|12.07|11.86|11.95|12.26|12.75|12.49|12.19|11.9|12.76|13.38|13.88|14.35||14.79|14.6|13.33|13.24|13.34|13.78|13.15|13.07|13.38|12.8|12.4|13|13.87|12.89|12.82|12.56|12.6|12.64||12.7|12.69|12.88|13.48|13.5|12.98|14|12.82|11.65|10.67|10.34|10.54|10.49|10.1|9.76|9.68|9.5|9.49|9.57|9.44|9.51|9.53|9.65
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|23.3|22.97|22.9|22.14||||||22.85|22.945|21.99|21.4|20.79|20.925|19.975|19.79|20.5|20.825|20.44|21.175|21.14|20.74|19.835|20.24|20.35|20.75|20.94|22.85|23.485|24.485|25.085|24.65|26.89||28.385|28.13|27.99|29.5|30.25|30.25|29.435|27.895|27.65|28.38|28.025|27.225|26.98|26.545|26.765|26.975|27.4|27.925|27.725|28.545|28.25|27.845|29.19|28.5|28.065|28.935|28.1|27.395|25.9|25.495|24.84|24.85|25.665|24.99|27.15|28.15|27.05|24.78|24.995|23.185|23|22.615|21.795|21.75|20.515|21.08|20.25|20.1|20.495|19.64|18.68|19.74|19.8|19.2|19.68|18.96|18.69|18.73|18.995|17.825|18.18||||||18.33|18.265|18.35|17.18|16.95|16.16|16.395|15.94|15.525|16|15.61|15.49|16.99|17.085|17.735|18.285|17.845|18.25|||18.94|17.65|17.18|17.5|16.89|16.54|16|18.33|20.15|20.965|21.48|23.465|23.795|23.9|23.19|23.73|23.89|23.81|22.6|22.22|23.265|23|22.4|22.2|23.25|21.96|22.085|24.95|26.495|26.1|26.25|24.85|23.695|23.67|24.35|25.25|28.925|29.42|27.33|24.845|22.585|27.6|28.03|27.55|31.61|32|33.33|36.09|37.5|39.35|37.22|33.92||30.835|29.4|29.05|28.73|30.9|32.775|32.745|31.58|29.925|30.94|32.25|34.495|35.455|33.995|35.965|37.245|39.39|35.81|32.555|30.69|28.03|25.89|27.65|27.5|26.645|25.715|24.325|22.35|23.75|21.685|19.83|19.24|20.705|20.8|20.35||20.09|18.875|19|19.015|18.35|18.54|18.475|18.025|17.93|18.385|18.08|19.05|19.575|19.63|20.3|20.95|20.09|19.175||18|16.95|16.23|16.165|16.135|17.465|15.875|14.43|13.12|11.925|10.84|9.855|||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.871|8.786|8.743|8.486||||||8.417|8.34|8.171|8.243|8.043|7.994|7.857|8.246|8.857|9.226|9.343|9.483|9.714|9.711|9.311|9.817|9.903|9.823|9.554|9.934|9.794|9.654|9.954|9.823|10.629||11.257|11.366|11.257|11.569|11.514|11.509|11.823|11.771|11.794|11.614|11.48|11.383|11.026|10.846|10.934|11.366|11.314|11.254|11.037|11.057|10.897|10.909|11.106|11.051|11.331|11.854|11.714|11.46|11.511|11.886|11.057|11.086|10.677|10.009|10|10.123|9.997|9.794|9.903|9.671|9.56|9.477|8.986|9.251|9.554|9.686|9.92|9.854|9.94|9.206|9.031|9.511|9.629|9.263|9.323|9.363|9.337|9.663|9.283|8.571|8.714||||||8.369|8.474|8.137|7.92|8|8.066|8.311|8.186|7.846|7.791|7.6|7.46|8.037|8.086|8.097|8.217|7.789|7.743|||7.829|8.309|8.686|8.523|7.851|8.071|8.029|9.129|9.86|10.514|10.691|11.277|11.371|10.557|10.457|10.969|10.706|10.477|10.269|9.52|9.523|9.223|9.077|9.623|9.963|9.751|9.906|11.131|11.2|11.206|11.24|10.914|11.086|10.443|9.737|9.763|8.874|8.069|||7.6|8.571|10.22|10.686|10.569|10.986|10.026|10.429|11.229|11.88|11.84|11.826||12|12.971|13.131|13.254|13.846|13.78|13.929|14.283|14.291|14.457|14.963|14.629|15.571|15.709|14.451|13.703|14.8|14.949|14.283|13.766|14.511|14.337|13.971|12.746|12.28|11.914|11.926|11.957|11.857|12|11.371|10.857|11.269|11.609|11.709||11.594|11.737|12.194|12.969|12.471|12.477|12.509|11.843|11.729|11.486|11.34|11.4|12.097|12.143|11.849|12|12.951|12.557||12.951|12.951|11.789|10.76|10.991|10.243|10.394|10.391|9.857|9.546|9.394|9.42|9.714|8.957|9.029|8.623|8.791|8.683|8.686|8.426|8.503|8.906|8.663
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|11.97|11.83|11.77|11.51||||||11.57|11.59|11.23|11.2|10.9|10.65|10.73|11.2|11.83|11.93|11.57|11.91|11.97|11.85|11.55|11.73|11.7|11.87|11.83|12.63|13.2|13.73|14.11|14.32|15.94||16.75|17.07|17.19|17.49|17.15|15.99|16.79|16.61|16.51|16.29|15.9|15.45|15.16|14.65|14.37|14.65|14.98|15.39|15.57|14.61|14.39|14.6|14.85|14.65|15.84|16.3|16.05|15.94|16.3|16.33|15.27|15.12|15.56|15.27|16.13|16.47|15.3|15.07|15.31|14.97|13.99|13.69|13.2|12.89|12.57|12.65|12.65|12.23|12.42|12.19|11.47|12.42|12.23|12.24|12.19|11.69|11.73|11.98|11.63|11.13|11.21||||||10.87|10.1|10.25|10.5|10.55|10.31|10.37|10.17|9.73|10.05|9.67|9.65|10.99|10.77|10.92|11|10.5|9.9|||10.33|11.18|11.87|12.13|11.31|11.43|11.39|12.67|14.43|15.33|15.73|17.4|17.08|18.25|17.76|17.04|17.63|17.11|16.59|16.67|17.45|17.16|17.52|17.8|17.33|15.88|16|17.31|18.2|16.55|15.43|15.19|14.67|13.51|12.8|14.59|13.39|12.17||||12.44|15.01|15.03|16.87|19.07|19.33|21.64|21.8|25.17|22.89|20.85||20.72|21.2|20.96|21.34|23.33|24.13|24|24.61|23.12|24.88|26.67|27.99|27.33|25.9|24|24.82|28.47|25.88|24|22.67|22.38|20.74|19.85|20.33|20.85|19.93|18.98|17.73|17.04|15.49|14.73|15.19|15.97|15.71|15.56||15.81|15.54|16|24.24|24|24.84|24.79|24.23|25.48|24.11|22.24|23.16|24.53|23.74|22.7|22.81|23.79|23.6||23.19|22.78|22.98|21.85|21.45|21.35|21.88|21.47|21.35|21.19|21.28|21.59|21.06|20.68|19.84|19.4|19.42|19.8|19.78|19.65|19.98|19.97|19.4
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|8|7.78|7.78|7.42||||||7.68|7.8|7.72|7.58|7.25|7.2|7.54|7.97|8.66|8.96|8.99|9.38|8.71|8.56|8.25|8.69|8.78|8.89|8.85|9.2|9.57|10|10.38|10.8|11.88||12.28|12.28|12.02|11.7|10.96|10.78|11.37|10.9|11.08|10.69|9.89|9.72|9.64|9.52|9.9|10.18|9.33|8.82|8.87|9|9.02|9.08|8.98|8.94|9.77|10.1|9.8|9.68|10|9.8|9.65|9.9|10.02|9.85|9.9|10.55|10.94|10.57|9.87|9.25|9.18|9.21|8.59|8.72|9.1|8.72|8.83|9.35|9.28|8.44|7.67|7.73|7.78|7.98|7.62|7.68|7.4|7.13|7.12|6.81|6.54||||||6.35|6.22|6.31|6.55|6.67|6.63|6.96|6.44|6.31|6.69|6.44|6.12|6.96|6.87|6.97|6.93|6.62|6.49|||6.58|6.96|7.08|7.1|6.7|7.3|7.19|8.09|9.27|9.98|9.3|9.5|9.47|9.35|9.04|8.82|9.05|8.87|8.38|8.06|8.14|8.1|7.59|7.91|8.2|8.07|8.05|9.03|9.5|9.42|9.14|9.19|8.99|8.45|7.92|8.01|7.28|6.62|||6.02|7.08|9.09|9.37|10.44|11.49|11.2|12|12.47|14.16|14.2|14.15||15.14|16.5|16.35|17.07|18|17.58|17.23|16.42|16.7|16.8|16.47|16.75|17.25|15.79|14.36|14.32|15.87|15.64|15.35|14.96|14.51|13.93|14.19|13.8|13.97|14.75|15.35|15.4|14.84|14.6|14.16|15.1|15.67|15.45|15.28||15.39|15.6|16.75|17.45|17.33|17.45|17.78|16.26|16.29|16.54|16.8|16.9|17|16.15|15|15.01|14.23|14.5||14.1|14.1|13.32|13.7|13.8|13.81|12.73|11.66|11.8|12.06|11.93|11.49|11.48|11.43|11.4|11.12|10.89|11.07|11.39|11.17|11.6|11.97|11.26
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.22|12.38|12.15|11.58||||||11.48|11.5|11.29|11.2|10.96|10.84|10.83|11.25|12.3|12.46|12.29|12.61|12.75|12.72|12.46|12.77|12.82|12.97|12.88|13.29|13.56|13.91|14.28|14.39|16||16.41|16.67|16.32|17.13|16.73|16.55|17.05|17.05|17.09|17.58|17.55|17.68|17.67|17.25|16.89|17.06|16.98|16.89|17.19|17.18|16.78|16.18|16.35|16.31|17.24|17.99|17.9|17.39|17.87|18.08|16.61|15.58|16.25|15.99|16.11|16.5|16.58|15.98|15.48|15.2|15.12|14.74|14.4|14.69|15.24|14.61|14.8|14.91|14.87|14.75|14.35|15.18|15.51|15.19|15.03|14.66|14.55|14.51|14.8|14.3|13.17||||||12.55|12.46|12.66|12.99|13.18|13.05|13.3|13.09|13.04|13.28|13.08|12.86|13.79|13.94|14.12|14.13|13.59|14.29|||13.81|13.25|13.3|13.7|12.84|12.58|11.88|13.55|15.18|16.04|14.78|16|16.31|15.57|15.23|15.31|15.47|15.37|14.55|14.04|14.58|14.5|14.09|14.7|14.79|14.35|14|15.73|15.85|15.87|15.58|15.25|15.49|14.96|13.89|13.76|12.51|11.37|||10.82|12.36|13.76|14.56|15.95|17.66|17.5|18.63|19.29|22.09|22.4|22.44||23.43|25.5|24.3|23.7|26.48|24.68|22.65|22.69|22.17|22.38|20.86|20.96|21.48|21.31|20.55|20.34|21.67|22.52|22.5|22.65|23.66|21.51|20.22|18.81|17.84|17.84|18.15|18.45|17.76|17.22|16.74|16.36|16.77|17.22|17.48||18.07|17.55|18.07|18.99|18.48|18.78|18.64|17.38|16.8|16.77|16.61|16.15|16.77|16.1|16.15|14.99|15.67|15.55||15.54|15.08|14.99|14.72|14.54|14.48|14.9|15.24|15.3|15.28|14.85|14.93|14.59|14.66|14.43|14.19|13.94|13.65|13.64|13.58|13.3|13.71|13.18
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|8.48|8.39|8.48|8.16||||||8.03|7.89|7.74|7.57|7.42|7.37|7.38|7.59|8.26|8.46|8.3|8.4|8.49|8.45|8.25|8.35|8.45|8.67|8.68|9.25|9.98|10.5|10.84|10.98|12.15||12.64|12.45|12.17|12.27|11.95|12.19|12.35|12.45|12.39|12.56|12.45|12.4|12.22|11.8|11.85|12.1|12.08|12.33|12.55|12.13|11.83|11.88|12.48|12.35|13.58|12.67|12.52|12.34|12.96|12.68|12.14|12.28|12.56|12.08|12.25|12.67|12.61|12.94|12.68|13.42|12.56|12.45|11.77|11.96|12.2|12.77|12.55|12.89|13.19|13.31|12.87|13.89|13.7|13.9|12.79|12.81|12.64|12.38|11.9|11.38|11||||||11.13|11.13|10.12|9.9|10.19|10.06|10.21|9.35|9|9.4|9.06|8.83|10.11|10.2|10.21|9.68|9.14|8.75|||9.32|9.75|10.78|10.18|9.87|10.78|10.41|12.31|13.9|16.12|14.95|15.58|14.16|13.47|13.47|12.89|12.27|11.23|10.35|10.04|10.56|10.45|10.81|11.14|11.24|10.66|10.62|12.22|12.81|12.03|11.3|11.05|10.73|10.32|9.95|10.5|11.4|10.38|9.44|8.58|7.8|8.96|11.67|11.71|13.31|15.12|14.93|16.15|16.63|18.78|18.96|18.55||19.55|22.26|21.57|19.79|21.24|21.67|22.22|21.74|21.7|20.81|19.58|17.85|17.63|17.85|17.2|16.53|17.8|18.5|18.48|18.1|17.93|17.1|17.29|16.96|15.86|16.48|16.5|15.97|15.45|15.2|14.98|15.4|16.18|15.92|16.3||16.49|15.16|15.41|15.58|15.32|15.9|15.66|15.3|15.16|15.36|15.45|16.2|16.37|15.93|15.83|16.18|17.38|16.48||16.3|16.33|16.05|16.43|15.73|15.65|15.85|15.85|15.82|16.06|15.99|16.25|16|16.34|15.83|14.48|14.77|15.05|14.55|14.35|14.55|14.58|14.89
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|5.108|4.672|4.664|4.472||||||4.612|4.668|4.58|4.496|4.492|4.484|4.62|4.512|4.964|4.924|4.52|4.824|4.96|4.876|4.552|4.548|4.296|4.336|4.62|5.136|5.372|5.54|5.78|6.156|6.856||6.972|6.74|6.76|7|7.016|6.996|6.908|6.684|6.22|6.444|6.348|6.348|6.152|6.132|6.44|7.308|7.556|7|6.964|6.928|6.728|6.388|5.856|5.424|5.92|6.076|6.004|5.672|5.804|6.228|5.964|5.952|5.712|5.852|5.332|4.904|4.912|4.72|4.692|4.764|4.76|4.8|4.632|4.576|4.268|4.248|4.056|4.08|4.14|3.92|3.8|4.06|4.152|3.992|3.952|3.82|3.724|3.732|3.752|3.54|3.504||||||3.38|3.436|3.384|3.596|3.656|3.52|3.488|3.464|3.328|3.472|3.304|3.14|3.388|3.524|3.352|3.38|3.136|2.996|||3.004|3.16|3.38|3.452|3.188|3.392|3.38|3.912|4.368|4.732|4.46|4.828|4.816|4.704|4.52|4.652|4.788|4.536|4.272|3.968|4.068|3.904|3.912|4.12|4.432|4.12|4.2|4.764|5.02|4.932|4.58|4.432|4.076|3.912|3.792|3.98|4.388|4.008|3.644|3.312|3.012|3.44|4.472|4.48|5.096|5.864|5.7|6.16|6.432|6.96|6.964|7.096||7.672|8.6|8.3|8.8|8.8|8.352|7.792|7.948|7.6|7.7|7.56|7.56|8.16|7.444|6.768|6.272|6.44|5.936|5.872|5.792|5.72|5.6|5.372|4.992|4.888|4.88|4.928|4.752|4.736|4.664|4.38|4.372|4.548|4.728|4.848||5.008|4.56|4.668|4.768|4.708|4.74|4.74|4.74|4.908|5.248|5.028|5.156|5.18|5.224|4.804|4.368|4.064|4.156||4.068|4.108|3.88|3.704|3.74|3.772|3.7|3.696|3.68|3.696|3.632|3.628|3.592|3.488|3.424|3.332|3.28|3.264|3.288|3.252|3.232|3.224|3.216
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.36|5.3|5.22|5.01||||||5.12|5.12|4.99|5.02|4.94|4.97|4.97|5.07|5.46|5.57|5.47|5.62|5.62|5.61|5.44|5.6|5.6|5.66|5.62|5.99|5.99|6.21|6.44|6.32|7||7.2|7.22|7.15|7.34|7.22|7.12|7.34|7.28|7.19|7.13|7.12|6.97|6.96|6.9|6.73|6.81|6.78|6.97|7.07|7.11|7.13|7.08|7.13|6.98|7.34|7.64|7.52|7.34|7.54|7.57|7.35|7.31|7.35|7.14|7.05|7.28|7.35|7.14|7.06|7.08|6.98|6.74|6.43|6.54|6.65|6.69|6.81|6.78|6.87|6.62|6.38|6.78|6.8|6.84|6.7|6.56|6.35|6.32|6.23|5.87|5.84||||||5.56|5.45|5.52|5.65|5.68|5.64|5.77|5.62|5.42|5.68|5.37|5.24|5.99|6.04|6.09|6.19|5.8|5.63|||5.49|5.77|6.1|6.13|5.6|5.89|5.84|6.76|7.35|7.88|7.78|8.39|8.42|8.29|7.97|7.87|7.98|7.86|7.39|7.17|7.15|6.92|6.79|7.1|7.57|7.37|7.26|8.03|8.53|8.5|8.13|7.8|7.9|7.7|7.45|7.72|7.84|7.13|6.48|5.89|5.35|6.25|8.06|8.08|9.2|10.26|10.17|11.08|11.39|12.8|12.83|12.8||13.9|15.15|14.85|15.75|16.52|15.78|15.4|15.44|14.87|14.9|14.56|14.01|14.25|14.14|13.78|14|15.38|15.56|14.96|14.99|14.5|14.3|14.52|14.11|13.19|13.42|13.5|13.48|12.97|12.37|11.49|11.51|11.99|12.55|12.68||12.04|11.96|12.21|12.42|12.98|12.8|12.45|12.2|11.66|11.53|11.37|11.5|11.77|11.88|11.93|12.35|12.47|11.77||11.18|11.3|11.2|10.75|10.54|10.68|11.8|12.86|12.28|12.03|12.05|12.23|12.29|12.3|11.61|10.75|10.85|11.4|11.53|11.54|11.7|12.18|11.9
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8|7.97|7.81|7.48||||||7.75|7.79|7.28|7.29|7.06|6.98|7.06|7.25|7.91|8.05|8.18|8.95|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|8.8|8.77||||||8.4|8.41|8.25|8.32|8.14|8.08|8.29|8.15|7.9|8.12|7.84|7.8|8.98|8.85|8.93|8.9|8.59|8.28|||8.6|8.88|9.45|8.6|7.99|8.67|8.69|9.88|11.07|11.97|11.87|12.66|12.67|12.15|11.72|11.74|11.45|11.37|10.43|10.16|10.21|9.95|10.22|10.55|10.66|10.14|10.5|11.2|11.72|11.66|11.37|10.7|10.26|9.88|9.6|9.97|10.8|10.14|9.22|8.38|7.62|8.92|11.5|11.55|13.98|14.95|14.68|16|16.8|18.9|20.41|19.65||19|19.28|17.9|17.6|18.79|19|17.7|17.58|16.19|16.2|16.91|16|16.35|15.4|14.23|13.59|14.78|14.19|13.23|12.8|12.48|11.78|11.89|11.65|11.35|10.94|11.28|10.89|10.64|10.62|10.3|10.23|11|11.36|11.41||11.36|11.45|11.07|11.25|11.08|10.8|10.73|10.42|10.55|10.63|10.69|11.24|11.22|11.24|11.17|10.55|10.39|10.48||10.43|10.42|9.86|9.97|9.77|9.44|9.5|9.65|9.46|9.45|9.24|9.27|9.3|9.32|9.24|9.04|8.9|8.78|8.61|8.46|8.7|8.68|8.41
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.32|4.25|4.16|4.02||||||4.12|4.15|4.02|4.03|3.95|3.98|4.02|4.15|4.51|4.57|4.53|4.64|4.73|4.72|4.62|4.75|4.67|4.79|4.77|4.93|5.02|5.19|5.25|5.19|5.74||5.88|5.88|5.89|6.13|6.13|6.18|6.18|6.24|6.35|6.4|5.97|5.47|5.49|5.4|5.34|5.5|5.6|5.58|5.64|5.76|5.55|5.46|5.47|5.6|6.22|6.37|6.4|6.36|6.29|6.2|6.2|6.17|6.4|6.28|6.5|6.5|6.42|6.43|6.44|6.32|6.31|6.29|6.08|6.15|6.19|6.29|6.42|6.65|6.75|6.65|6.5|6.33|5.81|5.83|5.8|5.73|5.95|5.48|5.35|5.1|4.99||||||4.78|4.81|4.85|5.07|5.12|5.24|5.06|4.83|4.74|4.9|4.72|4.73|5.38|5.35|5.49|5.56|5.3|5.2|||5.43|5.84|6.15|6.19|5.95|6.33|6.38|7.45|8.26|8.5|7.84|8.13|7.91|7.33|7.13|7.47|7.4|7.01|6.54|6.66|6.49|6.5|6.17|6.11|6.57|6.46|6.44|7.16|7.7|7.78|7.32|7.25|7.2|7.28|7|7.13|7.34|6.67|6.06|5.51|5.38|5.4|6.68|6.97|7.78|8.57|8.37|9.07|9.23|10.6|10.65|10.99||12.09|13|13.4|13.67|12.97|11.87|10.97|11|10.8|10.7|11.26|11.33|11.22|10.2|9.32|8.73|8.78|8.27|8.38|8.4|8.35|7.85|7.35|7.12|7.1|6.88|7.05|7.01|7.2|6.98|6.83|6.75|6.98|7.41|7.58||7.55|7.05|7.08|7.2|7.12|7.22|7|6.4|6.22|6.28|6.26|6.58|6.75|6.46|6.24|6.47|6.64|6.37||6.4|6.4|5.82|5.47|5.16|5.03|5.15|5.19|5.14|5|4.88|4.82|4.69|4.69|4.61|4.59|4.65|4.75|4.4|4.36|4.34|4.4|4.17
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|19.09|18.98|18.95|17.85||||||19.34|18.68|17.06|17.1|16.87|16.98|17.01|17.6|18.9|19.4|19.14|20.13|20.55|21.5|20.18|20.5|18.9|18.42|18.49|19.78|21.2|22.15|22.49|23.09|25.68||26.5|26.58|26.99|26.58|26.67|26.97|27.5|26.91|26.8|27.15|27.09|26.68|26.1|25.99|26.2|26.98|28.21|27.35|27.39|27.49|27.49|26.79|27.31|27.4|29.48|30.6|30.2|30.34|29.98|29.65|29.58|30.03|30.9|29.88|32.77|34.43|32.8|32.13|33.4|31.37|30.49|29.62|29.4|28.49|28.6|27.85|28.95|30.3|28.49|28.59|28.1|30.3|30.25|31.49|30.95|30.58|32.9|30|30.92|30.15|28.82||||||27.5|27.99|26.65|26.31|27|27.94|27|26.64|24.81|25.27|22.97|23.32|25.6|24.36|25.3|24.55|22.32|22.43|||23.98|26.4|27.48|27|24.63|22.39|24.3|23.5|27.06|30|33.5|31.8|31.46|33|33.2|35.97|38|38.91|39|35.7|32.45|33.84|30.76|27.96|25.42|23.11|21.94|22.84|21.55|19.59|18.83|18.38|17.73|17.77|18.36|21.73|19.94|18.13|16.48|14.98|13.62|15.13|13.75|12.5|11.36|10.33|9.39|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.19|30.94|29.98|28.17|27.3|27.58|26.47|24.8|23.6|23.86|23.22|22.72|22.71|22.47|21.48|19.78|20.4|21.2|21.74|22.1|22.17|21.66|21.94|19.98|21.03|20.3|20.7|20.99|20.5|19.77|19.69|19.01|18.4|17.3||||||16.4|16.39|16.59|17.45|17.5|17.35|18.12|17.55|17.16|17.96|17.62|16.9|18.35|17.47|17.17|15.95|15.1|14.48|||15.05|16.3|18.2|18.2|17.77|19.2|19.39|22.48|25.2|27.79|27.26|28.39|27.73|25.65|23.4|24.54|25.11|23.79|22.3|21.95|21.9|21.8|21.06|20.87|22.25|22.12|22.36|25.09|26.78|26.79|26.84|25.69|24.46|23.97|23.94|25|26.61|24.19||||22.49|29.21|29.1|33.25|37.76|37.6|34.49|32.88|30.59|30.96|31.2||33.66|36.62|36.5|36.85|38.98|41.98|39.3|40.11|37.6|38.61|41.03|40.18|42.47|41.06|37.33|35.1|35.66|32.74|31.68|29.28|26.62|24.2|22.61|21.67|22.03|22.98|22.31|22.36|20.82|20.92|19.3|19.89|21.22|21.9|21.98||23.14|23.58|23.55|22.16|21.7|21.94|22.4|21.7|22.16|23.44|23.28|24.1|24.48|23.62|23.55|22.15|21.14|21.3||20.89|19.2|18.43|18.49|18.68|18.79|19.15|19.28|18.51|19.27|18.54|18.76|17.54|17.48|17.9|17.14|17.76|16.66|16.7|15.6|14.27|14.46|14.38
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.96|22.87|22.88|22.76||||||22.94|21.03|20.46|20.18|20.14|20.26|20.28|20.88|22.6|23.68|23.5|24.2|25.33|25.16|25.05|25.04|24.38|24.37|24.6|25.86|26.38|27|28|27.46|29.33||30.39|30.49|30.49|30.8|28.95|28.96|28.85|28.88|28.17|27.62|27.66|27.17|27.2|26.86|26.58|26.57|26.63|27.42|27.68|27.76|27.99|27.62|27.3|27.44|29.08|30.15|29.95|29.28|29.38|29.25|28.89|29.18|29.84|28.6|28.96|29.62|29.68|30.3|30.45|29.97|28.8|28.9|26.66|26.88|27.23|27.4|28.05|28.36|29.18|28.99|28.55|28.75|28.68|26.86|27.1|27.17|27.36|27.52|27.5|27|25.65||||||24.94|26.55||28.53|29.28|28.87|29.67|29.56|29.08|29.88|29.04|27.5|28.81|28.35|28.75|29.86|27.5|26.18|||26.25|27.42|28.99|29.36|26.94|26.03|25.09|27.5|30|31.93|32.08|33.93|34.1|34.55|34|35.24|33.92|31.42|29.5|29.25|29.54|28.65|27.58|27.95|28.63|27.6|27.66|29.7|29.99|29.95|29.66|29.95|30.18|29.5|27.81|27.99|28.7|26.09|23.72|21.56|20.79|24.7|25.317|26.167|29.142|31.125|29.992|31.142|33.158|35.242|35.817|34.158||35.375|37.817|38.292|39.917|41.333|41.475|40.392|40.158|39.467|40|41|41.908|41.5|42.042|41.075|38.667|39.417|36.367|35.558|34.792|34.292|33.75|33.425|32.083|31.808|31.233|31.958|32.333|32.083|31.15|30.625|30.175|30.7|31.358|31.75||31.875|31.758|32.55|33.108|32.675|32.983|33.325|32.117|32.167|32.817|32.917|33.758|34.575|33.633|31.492|30.875|31.942|32.375||32.333|32.1|30.967|31.242|31.492|29.35|29.05|28.583|29.7|29.858|29.717|28.975|29.067|29.083|28.217|28|28.283|28.792|28.308|28.075|27.583|28|28.25
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.6|8.35|8.25|7.97||||||8.26|8.16|7.96|8.03|7.94|7.98|7.96|8.22|8.98|9.18|9.09|9.33|9.46|9.43|9.17|9.5|9.53|9.82|9.75|10.35|10.69|11.2|11.5|11.59|12.67||13.2|12.99|12.72|13.24|13.32|13.35|13.1|13.01|13.04|12.75|12.79|12.63|12.56|12.48|12.38|12.44|12.58|13.25|13.38|13.38|13.48|13.57|14.1|13.66|13.76|14.19|13.49|13.16|13.17|12.58|12.48|12.64|13.12|12.99|12.81|12.73|12.95|12.7|12.69|12.53|12.45|12.18|11.78|12.07|12.36|12.2|12.43|12.43|12.74|12.38|11.97|12.88|12.7|12.83|12.09|11.85|11.85|11.85|11.77|11.3|11.47||||||11.37|10.56|10.76|10.85|10.6|10.64|10.85|10.55|10.33|10.59|10.26|10.26|11.53|11.26|11.34|11.42|11.05|10.85|||10.58|10.75|11.2|11.2|10.38|11.1|11.1|12.41|13.95|14.81|14.97|16.37|16.39|15.93|14.97|15.13|15.31|15.31|14.53|14.58|14.73|14.62|13.88|14.29|14.52|13.68|13.55|14.9|15.93|15.48|14.68|14.72|14.8|14.36|13.96|14.6|15.84|15.14|13.76|12.51|12.12|14.05|14.66|15.1|15.35|16.7|15.7|16.51|17.5|19.09|19.4|19.47||20.2|21.87|21.97|23.06|23.18|23.25|22.7|23.18|24.19|24.3|24.78|22.7|21.62|20.61|19.07|18.09|19.38|19.84|18.04|16.49|16.2|15.73|15.7|15.35|15.13|15.05|15.03|15.19|15.36|15.36|15.08|14.79|15.22|15.53|15.62||15.65|15.95|16.26|16.38|16.33|16.88|16.83|16.35|16.45|16.75|16.57|15.77|15.74|15.47|14.88|15.14|15.87|15.91||15.58|15.79|16.19|15.43|15.28|14.72|14.79|14.26|14.3|14.49|14.04|14.15|13.79|13.77|13.46|13.27|13.15|13.37|13.44|13.13|13.56|13.38|12.97
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.08|7.112|6.868|6.544||||||6.74|6.728|6.568|6.596|6.528|6.436|6.452|6.592|6.928|7.024|6.792|6.996|7.1|7.052|6.836|6.916|6.94|7.32|7.336|7.936|8.304|8.672|8.912|8.824|9.244||9.472|9.584|9.316|9.632|9.82|9.728|9.816|9.868|9.988|9.94|10.14|9.984|9.992|9.596|9.248|8.836|8.9|9.012|9.26|9.56|9.568|9.676|9.592|9.584|9.552|9.8|9.196|9.2|9.176|9.464|9.248|9.396|9.264|9.06|9.232|8.988|8.636|8.612|8.56|8.556|8.504|8.172|7.92|8.136|8.116|8.212|8.16|8.192|8.072|7.884|7.776|8.32|7.832|7.712|7.756|7.788|7.796|7.42|7.6|7.272|7.156||||||6.792||||||6.64|6.596|6.396|6.64|6.456|6.4|7.22|7.216|7.296|7.4|7.112|7.02|||6.732|7.244|7.808|7.912|7.588|7.604|7.98|8.496|9.276|9.7|9.532|10.5|10.48|10.736|10.6|10.488|11.152|11.272|11|10.896|10.948|11.08|10.196|10.1|10.26|9.876|9.752|10.792|11.02|10.388|10.28|10.2|10.512|10.3|9.8|10.396|9.452|8.592|||8.328|9.6|9.96|9.6|9.6|9.96|9.092|9.54|9.984|10.956|10.816|10.64||11.548|11.86|11.92|12.6|13.416|13.476|13.02|12.748|12.956|12.916|13.436|13.516|13.952|14.16|12.888|11.716|10.652|9.684|8.804|8.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.552|7.676|7.6
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||16.56|15.98|18.26||18.66|18.68|17.83|18.47|18.76|18.8|19.6|18.98|18.6|17.8|16.96|15.88|15.92|15.3|15.9|16.13|15.65|16.15|16.73|15.96|15.3|15.67|15.98|14.75|14.65|14.46|14.6|14.03|14.68|14.14|13.75|14.08|14.55|14.4|14.02|13.82|13.95|13.44|13.74|13.2|13.12|12.62|12.02|12.31|12.66|13.71|13.48|13.1|12.63|12.4|11.53|12.15|12.33|12.19|12.28|11.9|11.28|11.38|11.1|10.33|10.19||||||9.74|9.64|9.77|10.1|10.36|10.1|10.49|10.2|9.7|9.64|8.97|8.99|10.2|10.26|10.12|10.4|9.75|9.16|||9.55|10.16|11.09|11.29|10.74|11.46|11.59|13.5|14.99|16.44|15.79|17.41|16.8|16.93|16.6|16.32|16.66|16.33|15.19|14.92|15.44|15.24|14.72|15|15.66|14.99|14.79|16.41|17.85|17.44|16.99|16.47|16.64|15.68|14.35|15.53|14.12|12.84||||12.4|15.63|16.18|16.8|19.6|20.5|21.99|23.1|25.7|26|25.55||27.95|30.49|30.51|30.12|31.24|31.1|32.5|31.66|31.08|29|27.3|26.26|27.64|27.59|26.9|26.92|28.6|28.2|29.48|28|27.2|25.48|25.14|23.18|22.25|21.39|21.6|21.37|20.76|20.8|19.07|19.06|19.74|19.2|19.8||18.05|16.9|16.84|17.6|16.38|16.83|17|16.85|16.5|16.29|16.05|16.15|16.55|16.79|16.68|16.1|17|17.21||17.21|16.55|15.25|14.99|15.16|14.82|14.99|15.28|14.16|14.2|14.26|14.39|13.88|14.15|12.95|12.41|12.9|12.85|12.74|12.51|12.84|13.06|13.2
07567|100707|/equities/changyun|SHANGHAICOMP|12.59|12.31|12.29|11.7||||||11.99|12.18|11.99|12.1|11.78|11.89|11.4|11.3|12.11|12.25|12.1|12.4|12.79|12.58|11.95|12.64|12.8|13.2|13|14.15|14.95|15.69|15.95|15.48|16.36||16.38|16.05|15.5|16.24|16.28|16.44|16.93|17.15|16.98|15.95|15.61|15.19|14.84|14.6|14.38|14.43|14.66|14.88|14.99|15.2|15.02|15.2|15.45|16.1|17.42|17.88|16.5|16.32|16.5|16.2|16.24|16.19|16.6|15.5|15.01|15.33|15.19|15.35|14.8|14.85|14.98|14.84|14.05|14.09|14.04|13.59|13.8|13.1|12.74|12.32|11.89|12.67|12.7|12.72|13.02|12.52|11.67|11.7|11.89|11.06|11||||||10.48|10.53|10.44|10.76|10.45|10.18|10.42|10.26|10.09|10.39|10.02|9.49|10.59|10.58|10.34|10.5|9.88|9.76|||10.3|10.91|11.7|12.2|11.89|12.98|12.65|14.06|15.62|17.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.86|19.59|18.65|18.18|18.59|18.83|18.49|19.3|19.66|19.02|19.48|20.1|20.16|20.69|20.17|19.32|19.84||18.3|18.26|17.5|17.46|16.8|16.36|16.28|16.2|16.65|17|17.16|15.6|15.54|15.69|15.31|14.26|14.48|14.38|14.58|14.64|13.68|13.35|13.02
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||13.74||||||13.25|13.26|12.39|12.42|12.42|12.58|12.9|12.95|13.38|13.6|13.37|13.58|13.65|13.54|13.38|13.59|13.63|13.86|13.79|14.56|14.7|14.77|15.28|14.66|15.77||16.14|16.16|15.95|16.62|16.65|16.98|17.35|17.52|17.09|17.2|16.98|16.8|16.3|16.95|15.94|14.88|14.7|14.8|15.13|15.29|15.37|15.46|14.86|15|15.99|16.68|15.85|15.51|16.2|15.68|15.39|15.45|15.69|15.45|15.56|16.5|16.4|16.85|15.64|15.51|15.47|14.58|14.05|14.1|14.29|14.51|14.65|14.4|14.8|14.45|14.18|14.9|14.87|15.42|14.73|14.62|14.86|14.6|14.81|14.27|13.88||||||13.14|13.05|13.38|13.7|13.8|13.88|14.58|14.16|14.36|14.68|14.16|13.68|14.64|14.76|14.83|15.02|14.19|14.7|||14.36|13.92|13.69|13.77|12.54|13.2|13.23|15.35|16.86|17.48|16.98|18.08|17.95|18.25|18.11|18|18.18|17.22|16.27|15.91|16.6|16.6|15.97|15.55|15.96|15.68|15.3|16.78|18.07|17.48|17.15|16.9|17.13|16.91|16.26|16.88|18.58|18.23|16.57|15.06|13.97|16.27|18.85|18.12|19.85|21.95|21.53|23.23|24.39|26.68|26.64|25.31||26.5|28.15|27.58|27.2|28.66|28.66|29.1|29.6|29.66|29.98|28.6|26.35|26.61|26.66|26.66|25.5|27|26.39|24.55|24.1|23.62|22.88|23.36|23.19|23.2|24.3|23.67|23.49|23.1|23.1|22.7|23|23.29|23.65|24.3||24.15|24.35|24.13|24.49|24.38|24.61|22.97|22.17|23.14|22.61|21.49|21.45|21.81|22.1|22.15|22.36|22.87|23.05||22.82|22.09|21.2|21.74|21.59|21.61|21.29|21.85|21.87|21.2|19.95|20.46|19.8|19.79|19.35|19.07|18.59|18.57|18.92|18.61|19.07|18.38|18.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.76|4.67|4.65|4.52||||||4.62|4.63|4.56|4.59|4.59|4.61|4.66|4.68|4.94|4.99|4.92|5|5.1|5.06|4.95|5.05|5.08|5.09|5.1|5.25|5.2|5.3|5.39|5.29|5.69||5.82|5.82|5.73|5.92|5.83|5.77|5.89|5.79|5.91|5.65|5.61|5.53|5.51|5.52|5.42|5.49|5.5|5.63|5.68|5.68|5.7|5.66|5.59|5.58|5.94|6.01|5.98|6|6.09|6.11|6.08|6.17|6.37|6.13|6.2|6.7|6.2|6.47|6.48|6.18|5.8|5.5|5.33|5.43|5.5|5.52|5.62|5.59|5.67|5.69|5.32|5.37|5.34|5.41|5.45|5.34|5.38|5.44|5.28|4.99|4.98||||||4.83|4.8|4.87|4.94|5|5|5.12|5.08|4.97|5.13|5.1|4.88|5.27|5.28|5.42|5.29|5.15|5.08|||5.13|5.2|5.14|5.23|4.85|4.91|4.89|5.5|6.11|6.58|6.38|6.83|6.87|6.85|6.74|6.72|6.78|6.39|6.04|5.93|6.14|5.87|5.68|5.81|6.13|5.99|5.81|6.3|6.61|6.67|7.03|6.68|6.18|6.13|5.85|6.1|6.7|6.41|5.83|5.3|4.95|5.91|6.46|6.5|6.89|7.09|6.85|7.02|7.38|7.9|7.88|7.79||8.4|8.96|9.05|9.55|9.6|9.38|9.32|9.45|9.95|9.21|9.5|9.32|9.11|9.5|8.67|8|8.35|8.04|8.33|7.72|7.03|6.76|6.82|6.73|6.65|6.82|7.03|7.1|6.95|6.73|6.49|6.72|7.15|7.45|6.97||7.16|7.08|7.09|7.21|7.18|7.47|6.98|6.7|6.8|7.02|6.93|7.2|6.99|6.61|6.04|6.1|6.12|6.09||5.7|5.66|5.58|5.6|5.53|5.43|5.47|5.71|5.6|5.42|5.46|5.32|5.4|5.1|4.98|4.81|4.75|4.74|4.76|4.76|4.71|4.75|4.75
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.117|7.083|7.039|6.822||||||6.939|6.933|6.678|6.694|6.583|6.533|6.483|6.528|6.933|7.139|7.078|7.194|7.272|7.211|6.928|7.167|7.183|7.211|7.267|7.528|7.75|7.989|8.217|8.228|8.933||9.233|9.278|9.161|9.472|9.233|9.139|8.933|8.967|8.867|8.75|8.739|8.633|8.411|8.278|8.25|8.389|8.367|8.7|8.778|8.55|8.439|8.333|8.561|8.489|9.022|9.239|8.767|8.744|8.817|8.528|8.111|8.211|8.439|8.217|8.106|8.706|8.45|8.594|8.544|8.194|8.206|7.994|7.65|7.917|7.839|7.833|8.2|8.028|8.322|8.139|7.544|7.694|7.667|7.872|7.756|7.089|6.844|6.967|6.744|6.244|6.15||||||5.95|5.928|6.011|6.056|6.072|6.183|6.094|6.083|5.878|5.967|5.967|5.761|6.528|6.5|6.294|6.356|6.178|6.433|||6.828|7.333|8.394|7.633|7.128|6.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.44|18.58|17.64|16.94||||||17.2|17.3|17.13|17.16|16.66|16.32|16.71|16.8|18.15|18.05|18|18.5|18.79|18.87|18.22|18.76|18.23|17.97|18.17|19.5|20.32|20.86|21.7|21.99|24.08||23.78|23.55|23.1|23.75|23.56|23.98|24.42|23.88|23.81|23.9|23.68|23.49|23.43|23.04|22.7|23.15|23.49|23.79|24.05|24.17|24.29|24|24.2|24.6|27.3|27.3|27.35|26.6|27.35|26.5|25.45|26.29|26.77|25.48|26.17|26.89|25.14|26.26|26|26.28|26.2|25.67|24.96|25.7|26.1|26.55|26.98|27.04|25.6|24.5|23.16|24.15|24.55|23.48|23.74|22.87|23.16|22.64|22.51|21.67|20.9||||||20|18.66|19.09|19.98|20.1|19.7|20.42|19.7|18.5|19.45|18.24|18.2|20.65|20.5|21.28|20.6|19.55|20.35|||21.38|22.1|23.17|22.48|20.46|21.79|22.04|25.35|28.99|30.31|31.05|33.5|34.35|33.65|32.8|34.5|32.36|32|29.12|29.16|29.68|28.47|28.2|31.05|33.01|30.35|30.32|33.46|33.81|31.27|30.73|29.6|30.9|28.18|26.53|26.36|26.9|24.45|22.23|20.22|19.3|21.89|27.73|28|31.63|35.4|34.64|37.7|39.49|42.96|43.6|41.98||42.14|43.13|42.49|45.12|48.35|47.97|47.2|46.45|45.89|46.08|47.5|47.85|50|51.5|49.3|46.5|51.08|53.88|52|48.57|45.7|44.88|45.55|42.98|43.45|42.39|40|41.29|40.99|38.47|37.8|40.4|41.7|41.76|39.9||37.45|36.44|36.8|38.07|37.18|36.69|36.6|37.6|35.15|34.6|32.98|34|34.56|34.02|33.85|34.1|35.75|35.9||35.96|34.77|35.1|34.79|33.78|34.4|34.54|32.86|33.59|33.36|32.81|33.11|33.4|32.87|31.84|31.14|31.26|31.83|32.29|32.33|32.69|34.1|33.95
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.98|15.02|14.78|14.05||||||14.46|14.89|13.89|13.88|13.5|13.54|13.33|13.59|13.99|14.27|13.76|14.59|14.98|14.47|13.94|14.21|14.6|15.12|15.5|16.7|18.16|18.96|19.3|19|20.85||21.09|20.75|20.19|20.76|20.79|20.45|20.83|22.3|23.28|21.45|21.59|20.41|20.04|19.47|19.3|19.79|20.68|20.59|20.43|20.46|20.13|19.06|19.48|19.03|20.13|21|21.2|20.55|20.93|22.15|20.97|20.17|21.1|20.5|19.44|18.42|18.46|19.48|18.61|18.76|17.39|17.1|16.6|16.95|16.73|15.78|15.69|16.07|15.86|15.65|15.2|15.96|15.89|16.01|15.55|15.27|15.58|14.67|14.35|13.76|13.54||||||12.44|12.33|12.43|12.58|12.76|12.42|12.86|12.54|11.98|12.35|11.45|11.19|13|13.18|13.07|13.2|12.5|11.9|||12.35|13|13.98|14.14|12.85|12.48|12.35|13.45|15.27|16.24|16.46|17.98|17.99|17.82|17.6|17.32|17.7|17.57|16.28|15.8|16.63|15.91|15.6|17.56|19.51|18.19|17.5|18.74|19.17|17.55|15.95|14.5|13.18|11.98|10.89||||||10.61|11.73|14.5|14.87|15.95|18.1|17.66|19.2|19.95|22.7|22.88|22.37||23.88|25.88|25.75|27.85|29.86|29.5|29.8|27.7|26.18|26.2|27.7|27.8|28.65|29.57|29|27.56|29.8|28.35|25.8|25.21|23.57|21.7|22.8|20.98|19.57|19.6|18.11|18.29|17.79|17.7|16.84|16.22|16.73|17.05|17.29||17.44|16.98|18.13|18.49|18.49|19.31|20.2|19.78||||||||||||18.23|17.76|16.54|15.68|15.35|15.2|15.2|14.65|14.79|14.75|14.35|13.8|13.73|13.87|13.77|13.25|13|13.26|12.96|12.68|12.83|12.98|12.56
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|28.26|27.6|27.8|26.28||||||26.1|26.7|26.35|25.91|23.9|23.12|23.15|23.52|23.95|24.41|24.39|25.25|25.79|25.78|24.79|25.43|25.79|26.22|25.8|27.98|29.18|30.01|30.79|31.81|35.4||36.25|36.4|36.98|38.26|38.15|37.99|38.88|38.08|37.95|36.67|36.76|36.38|36.59|36.42|36.37|36.49|35.9|36.34|36.77|36.58|35.48|34.76|34.77|35.3|37.36|37.55|37.56|37.95|38.09|37.5|37.8|39.68|40.44|39.9|40.25|38.66|39.09|39.49|39.68|38.79|39.24|37.99|37.9|38.88|38.97|38.19|38.65|39.42|40.8|40.7|39.21|40.48|41.39|41.75|41.59|41.8|42.53|43.08|45.28|45.69|47.48||||||46.06|46.99|46.4|45.95|46.16|45.5|46.22|46.19|46.89|48.51|50|48.43|50.36|48.55|45.51|49.88|49.6|51.88|||51|49.9|50.6|46.33|43.1|42.7|40.86|41.06|42.15|42.99|42.93|43.56|44|44.28|44.51|46|46.35|42.3|41.45|42|42.52|42.49|42|43.9|44.23|43.41|39.46|39.35|40.87|41.19|39.98|41.19|42|44.48|43.69|41|41.88|38.32|34.84|31.67|30.08|33|36.75|34.8|34.93|35.12|32.19|33.27|35.01|38.13|38.37|36.48||38.59|41.8|42.09|42.69|45.15|45.29|46.5|45.2|45.66|45.6|46.8|47.2|49.18|47.85|43.99|41.2|43.5|44.41|45|46.48|45.39|45.6|43|42.67|41.22|38.5|38.55|39|39.29|36.73|34.14|32.33|32.74|33.39|33.77||33|32.89|34.18|33.76|34.3|34|34.58|33.15|34.18|34.78|35.3|35.6|35.99|34.36|32.4|31.67|31.85|32||32.37|32.1|31.28|30.2|30.55|30.47|30.32|30.1|30.96|31.33|29.74|30|30.3|32.55|30.04|28.46|28.47|28.55|28.7|28.42|28.62|28.85|28.83
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|27.26|27.26|27.06|26.31||||||26.4|26.5|26.1|26.37|25.26|24.6|24.2|24.96|27.3|27.7|27|27.93|28.9|28.85|27.52|27.5|27.03|27.4|27.3|28.08|29.72|31.2|32|31.56|33.97||35.19|34.87|35.2|37.39|37.37|37.28|37.17|34.95|34.87|34.07|33.99|33.84|32.85|32.7|31.85|31.83|31.96|32.9|33.5|32.85|32.26|32.71|33.28|33.48|34.05|35.48|35|34.6|35.98|34.48|32.77|33.38|32.5|30.98|31.94|32.35|31.76|30.95|30.79|30.49|30.3|30.47|29.4|30.26|31.15|29.46|29.2|29.7|29.8|30|27.86|28.57|28.17|28.67|28.78|28.4|29.5|28.36|28.9|27.88|28.79||||||27.52|28.36|28|26.25|26.48|25.91|26.33|25.5|24.19|25.08|24.97|23.45|25.71|26.01|26.28|26.8|25.42|24.09|||23.54|24.5|24.99|26.15|24.23|23.66|23.09|25|29.17|31.3|32.58|34.25|34.28|33.47|31.7|32.96|32.9|32.85|31.18|30.02|30|29.44|27.77|28.48|30|29.95|29.4|32.69|33.5|32.92|31.5|31.6|32.48|31.5|30.2|31.3|32.18|29.25|26.59|24.17|22.99|25.7|29.24|30.48|33.6|36.93|34.32|35.88|37.51|42.76|42.28|42.3||42.79|47.5|45.65|46.68|48.8|49.79|46.5|46.98|47.5|49.16|49.48|48.5|49.89|47.8|45.98|44.25|47.45|46|46.69|44.37|41.6|40.6|39.96|39.5|38.99|38.28|39.12|38.33|37.53|35.8|34.7|36.08|37.37|36.52|36.84||37.2|37.54|38.28|38.95|38.59|39.59|40.18|39.7|37.6|37.25|36.27|35.9|37.77|36.63|36.5|34.85|35.97|36.54||35.4|36.65|35.64|34.58|35.49|34.34|32.98|32.8|33.5|34.25|33.34|33.49|31.65|31.26|30.58|29.97|30.05|30.39|30.5|29.49|29.9|30.93|30.49
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.35|8.32|7.99|7.68||||||7.81|8|7.53|7.52|7.56|7.62|7.96|8.18|9.02|8.55|8.39|8.73|8.95|8.93|8.7|8.45|8.32|8.65|8.8|9.17|9.65|10.12|10.37|10.45|11.75||11.65|11.65|11.68|11.9|11.9|12.01|12.29|12.31|12.33|12.48|12.15|12.09|12.14|12.42|11.59|11.75|11.88|12.19|12.39|12.48|12.6|12.44|12.44|12.85|14.18|14.5|14.47|14.35|14.5|14.6|13.65|13.64|14.06|13.75|13.98|14.65|14.66|14.75|14.9|14.28|14.44|13.75|13.49|14.16|14.41|15.05|15|15.2|14.88|15|15.1|16.3|16.09|16.38|15.36|14.47|13.79|14.27|14.12|13.44|13.26||||||12.4|12.36|12.89|13.48|13.18|12.49|12.68|12.56|12.29|12.9|12.57|12.08|14.97|14.51|15.01|14.14|14.13|15.83|||17.14|17|19.52|17.93|16.3|17.4|16.8|19.5|22.5|23.2|25.19|27.7|25.96|23.6|21.45|19.5|18.34|16.67|15.7|15.75|16.87|15.49|14.88|17.3|18.19|17.06|16.6|17.79|16.82|15.29|13.9|13.2|13.32|12.11|11.68|12.31|13.97|13.44|12.22|11.11|10.59|11.78|13.43|12.25|13.61||||||||||||15.94|15.86|14.42|13.42|12.95|13.49|13.19|12.35|11.6|11.75|11.6|10.85|10.62|11.97|11.99|12|11.18|10.95|10.83|10.06|9.79|9.59|9.24|9.57|9.88|9.97|9.65|9.22|9.09|9.65|10.22|10.52||10.45|10.65|10.88|11.37|10.99|11.11|10.96|9.96|9.39|8.99|8.29|8.31|8.44|8.44|8.1|7.85|7.42|7.46||7.32|7.23|7.22|7.37|7.33|7.45|7.54|7.07|7.11|7.15|7.23|7.28|7.1|7.17|6.96|6.75|6.68|6.77|6.86|6.83|6.93|7.12|7.18
07580|101086|/equities/jlec|SHANGHAICOMP|3.98|3.93|3.89|3.79||||||3.84|3.83|3.72|3.74|3.73|3.77|3.84|3.93|4.27|4.59|||||||||||||||||||||||||||||||||4.69|4.8|4.82|4.85|4.91|4.78|4.75|4.75|5.06|5.13|5.1|5.1|5.24|5.19|5.04|5.03|5.11|5.04|5.1|5.12|5.13|5.15|5.19|5.37|5.06|4.85|4.69|4.91|4.77|4.74|4.78|4.77|4.83|4.76|4.63|4.91|4.85|4.9|4.98|4.73|4.7|4.69|4.69|4.57|4.48||||||4.3|4.24|4.28|4.4|4.53|4.42|4.48|4.41|4.29|4.45|4.39|4.25|4.69|4.67|4.77|4.83|4.68|4.58|||4.6|4.77|5.03|4.91|4.47|4.7|4.66|5.3|5.95|6.44|6.26|6.55|6.64|6.38|6.06|6.26|6.12|6.01|5.75|5.67|6|5.5|5.37|5.74|6.05|5.57|5.48|6.1|6.36|6.48|6.77|6.36|6.09|5.95|5.53|5.59|5.95|5.41|4.92|4.47|4.06|4.78|6|6.11|6.7|7.68|7.79|7.99|8.17|9.69|10.1|9.86||10.3|10.68|10.48|10.56|10.64|9.75|9.21|9.24|9.19|8.35|7.73|7.59|7.83|7.22|7.12|6.75|7.35|7.11|7.45|6.79|6.19|5.85|5.86|5.77|5.66|5.75|5.93|6.03|5.86|5.84|5.49|5.67|6.19|6.74|6.49||6.4|6.54|6.23|6.32|6.28|6.39|6.4|6.2|6.28|6.75|6.77|6.81|6.19|5.63|5.15|5.08|5.24|5.3||4.98|4.62||4.68|4.67|4.51|4.55|4.77|4.71|4.44|4.39|4.24|4.32|3.97|3.87|3.79|3.79|3.76|3.82|3.83|3.72|3.75|3.79
07581|100424|/equities/jilin-forest|SHANGHAICOMP|10.42|10.18|9.48|9.07||||||9.48|8.85|8.63|8.54|8.89|8.88|9.18|9.28|9.96|9.5|9.05|9.31|9.59|9.59|9.24|9.19|9.39|9.14|9.1|9.73|10.45|11.03|11.35|11.5|12.83||13.2|13.09|12.98|14.03|14.24|14.68|14.9|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.87|13.64|13.93|13.77|13.09|13.8|15|14.04|13.78|15.03|15.19|14.34|13.29|13.35|12.99|12.29|12.13|12.99|13.99|12.98|11.8|10.73|9.85|10.94|14.79|14.5|17.09|18.68|18.61|18.85|19.96|21.1|21.09|19.17||18.98|20.98|21.39|21.99|22.05|22.54|20.76|19.1|18.49|19.19|20|20.06|18.92|17.26|16.07|15.25|17.14|16.41|14.96|14.73|14.27|13.98|14.24|13.87|13.9|13.89|12.69|12.37|12.27|12.11|11.56|11.88|12.5|12.66|12.72||12.16|11.75|12.15|12|11.71|11.87|11.8|11.37|11.44|11.74|11.57|11.77|12.06|12.36|11.79|11.38|11.48|11.21||11.18|10.97|10.71|10.74|10.39|10.55|||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.25|7.13|7.12|6.79||||||6.99|7.07|6.98|6.57|6.3|6.35|6.36|6.6|7.08|7.27|7.08|7.32|7.35|7.14|6.95|6.99|6.94|7.11|7.12|7.48|8.14|8.55|8.8|8.87|9.65||10.15|10.18|10.08|10.3|10|9.98|10.21|10.26|10.21|10.65|10.79|10.93|10.75|10.91|11.15|10.42|10.22|10.14|10.41|10.47|10.29|9.79|10.22|10.5|11.5|12.12|12.05|11.77|11.75|11.69|10.94|10.82|10.91|10.45|9.97|9.87|9.29|9.24|9.06|9.43|9.47|8.75|8.83|8.66|7.95|8.18|8.37|8.09|7.35|6.7|6.49|6.82|6.86|6.93|6.82|6.71|6.57|6.54|6.49|6.15|6.1||||||5.74|5.8|5.87|5.99|6.01|5.95|6.05|5.95|5.77|6.05|5.85|5.89|6.58|6.6|6.54|6.63|6.46|6.38|||6.42|6.96|6.99|6.83|6.37|6.65|6.6|7.6|8.3|8.48|8.28|9.09|8.87|8.77|8.45|8.37|8.49|8.41|7.86|7.63|7.76|7.57|7.36|7.75|8.27|8.1|8.32|9.07|9.62|9.63|9.18|8.9|8.8|8.1|7.58|7.85|7.33|6.66||||6.58|8.14|8.4|9.5|10.43|9.71|10.6|11.04|12.45|12.54|12.56||13.45|14.66|14.2|14.58|15.21|14.26|13.86|14.2|13.42|13.46|13.98|13.95|14.25|13.53|12.3|11.48|12.36|12.1|11.1|10.3|10.3|10.28|10.42|9.88|9.37|8.75|8.9|8.3|7.94|7.85|7.48|7.52|7.85|8.13|8.08||8.17|8.39|8.01|8.14|8.12|7.84|7.55|7.29|7.26|7.42|7.45|7.75|7.51|7.49|7.29|7.12|7.3|7.35||7.34|7.07|6.78|6.89|6.88|6.75|6.66|6.75|6.56|6.64|6.37|6.26|6.22|6.16|6.04|5.87|5.83|5.83|5.85|5.66|5.82|5.79|5.77
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.4|5.39|5.53|5.41||||||5.03|5.16|5.08|4.81|4.59|4.68|4.63|4.77|5.19|5.3|5.29|5.69|5.74|5.74|5.61|5.94|5.98|6.2|6.23|6.39|6.4|6.56|6.71|6.67|7.29||7.38|7.42|7.41|7.49|7.44|7.54|7.75|7.65|7.49|7.46|7.43|7.49|7.39|7.36|7.07|7.2|7.15|7.41|7.48|7.57|7.74|7.7|7.53|7.38|7.97|8.22|8.14|8.17|8.44|8.3|8.25|8.12|8.32|8.05|8.18|8.19|8.23|8.34|8.57|8.32|8.18|7.69|7.05|7.29|7.57|7.76|7.83|7.98|7.54|7.36|6.94|7.28|7.31|7.58|7.41|7.16|7.23|7.36|7.41|7.17|7.08||||||6.77|6.7|6.55|6.69|6.97|7.2|6.87|6.98|6.71|6.96|6.49|6.43|7.34|7.53|7.33|7.22|6.85|7|||6.89|7.44|7.85|7.85|7.19|7.6|7.79|8.8|9.76|9.97|9.92|11|10.58|9.78|9.36|9.52|9.54|9.51|9.18|9.16|9.65|9.38|9.03|9.1|9.86|9.8|9.18|9.72|10.59|10.48|10.4|10.88|11.09|10.32|9.49|9.6|9.9|10.25|9.53|8.66||8.7|10.37|10.58|11.4|13.3|13.05|13.03|13.5|13.17|12.97|12.74||13.78|14.65|14.55|14.89|16|16.43|15.88|15.11|14.95|15.18|15.25|15.13|16.28|16.38|16.43|15.42|14.97|14.85|14.96|14.12|13.26|13.66|12.66|11.75|11.31|11.04|11.54|11.45|11.15|11.15|10.26|10.29|10.74|11.17|11.4||11.53|11.17|11.4|11.59|11.68|11.84|11.6|11.16|11.4|11.73|11.69|12.01|13.28|12.17|11.1|10.98|10.91|10.34||10.26|10.02|9.9|10|10.02|9.71|9.8|9.14|9.16|9.28|9.34|8.94|8.62|8.75|8.55|8.3|8.11|8.24|8.32|8.12|8.44|8.57|8.64
07584|100910|/equities/tyan-home|SHANGHAICOMP|12.25|12.36|12.18|11.86||||||11.05|10.91|10.79|10.54|10.8|11.24|11.8|12.72|14.06|14.2|14.13|13.73|14.08|14.1|13.68|14.1|14.03|13.44|12.96|14.17|14.72|14.69|15.06|15.33|17.18||18.12|18.2|17.78|18.76|18.9|18.36|18.96|18.49|17.32|16.87|15.6|15.6|15.83|16.46|||||||||||||||||||||15.81|15.18|14.85|14.25|14.32|13.86|13.32|13.2|12.67|12.96|13.74|13.83|14.19|13.48|13.38|12.94|11.95|12.87|12.8|12.88|12.88|12.65|12.05|12.14|11.59|10.76|10.5||||||10.06|9.96|10.24|10.78|11.06|10.58|10.83|10.8|10.15|10.5|10.03|9.75|11.88|11.29|11.34|11.61|11|10.67|||11.35|11.81|13.25|13.7|12.53|12.7|12.43|13.95|16.33|17.49|18.98|20.26|21.1|19.18||||||||||||||||||||||||||||||||||24.15|25.15|28.3|28.85|28.04||28.98|30|30.29|31.03|30.65|32|32.98|33.28|32.32|33.35|33.55|30.58|30.11|27.6|27.38|26.89|27.38|25.74|24.09|22.75|23.35|23.95|24.3|23.2|21.95|23.05|21|19.55|19.12|18|18.5|18.92|18.2|18.154|18.285||16.631|15.285|15.146|14.908|13.654|13.769|13.792|13.539|13.215|13.731|13.539|12.554|11.477|11.269|11.285|11.5|11.231|10.923||10.754|10.346|||9.931|9.646|9.431|9.523|9.508|9.231|9.177|9.308|9.346|9.346|9.1|8.885|8.961|9|8.685|8.739|8.215|8.185|8.215
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.49|6.9|6.95|6.86||||||6.82|6.89|6.45|6.37|6.39|6.5|6.55|6.76|7.04|7.1|7.06|7.26|7.4|7.41|7.3|7.63|7.94|7.95|7.77|7.48|7.74|7.82|8.05|7.63|8.31||8.48|8.53|8.45|8.54|8.62|8.46|8.53|8.66|8.48|8.35|8.44|8.39|8.28|8.22|8|7.96|8.02|8.18|8.34|8.27|8.3|8.25|8.15|8.29|8.81|9.16|8.85|8.66|8.93|8.87|8.54|8.59|8.65|8.45|8.73|8.87|8.8|8.97|8.57|8.53|8.48|8.15|7.82|7.88|8.07|8.11|8.13|8.42|8.02|7.84|7.68|8.05|7.99|8.17|7.92|7.84|8.07|7.8|8.05|7.7|7.13||||||6.93|6.96|7.05|7.24|7.19|7.22|7.46|7.26|7.09|7.27|7.17|7.11|7.69|7.76|7.74|7.81|7.56|7.53|||7.8|7.86|7.81|7.64|7.09|7.68|7.64|8.77|9.97|10.14|9.28|10.3|10.21|10.22|10.25|9.93|10.2|9.96|9.54|9.38|9.74|9.77|9.43|9.08|9.45|9.36|9.08|9.82|10.41|10.05|9.78|9.98|9.63|9.57|9.1|9.35|10.49|9.96|9.05|8.23|7.68|8.62|9.63|10.15|10.99|11.9|11.8|12.2|12.98|14.15|14.1|13.57||14.68|15.58|15.39|16.27|17|16.49|16.31|16.76|16.94|16.98|17.33|16.18|15.24|15.27|14.83|14.38|15.95|15.99|15.51|15.08|14.53|14|14.24|14.1|13.88|15.16|14.97|14.99|14.75|14.8|14.48|14.28|14.72|15.17|15.59||16.37|14.88|14.43|14.83|15.09|13.72|12.68|11.98|12.18|11.82|11.45|11.58|11.83|11.89|11.68|11.83|12.19|12.25||12.18|11.8|11.57|11.76|11.4|11.27|11.19|11.08|11.39|11.4|11.08|11.51|11.15|10.97|10.74|10.68|10.45|10.59|10.72|10.63|11.1|10.92|10.76
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|28.35|27.47|27.36|26.6||||||27.7|27.9|28.55|25.99|25.69|25.9|26.8|26.4|28.3|27.88|27.78|27.2|27.38|27.48|26.74|26.93|26.85|26.85|26.89|28.88|29.9|30.89|31.27|30.98|33.74||34.89|34.81|34.81|35.46|35.5|35.1|35.18|35.2|35.78|35.49|34.99|33.74|33.3|32.74|33.09|33.88|35.3|34.09|34.24|34.49|34.45|34.56|34.85|34.03|34.8|36.51|36.45|36|35.06|33.7|33.35|33.36|34.42|33.58|36|37.9|35.48|34.99|35.5|33.86|31.66|30.98|30.3|29.8|28.44|28.36|28.69|28.91|28.88|28.22|27.72|29|28.73|28.61|28.58|28.42|28.18|28.03|28.29|27.46|26.98||||||26.13|26.11|26.58|26.74|26.96|26.88|27.24|26.15|25.45|26.33|26.3|24.5|26.99|27.35|27.57|27.95|26.95|26.08|||26.01|26.76|28.39|29.18|27.87|27.71|27.58|30.31|33.5|35.25|34.95|37.99|38.49|39|38.7|39.98|40.18|40.47|38.95|37.81|38.7|38.19|36.94|37.01|37.5|36.66|34.99|39.98|42.99|43.85|40.79|37.08|||||||||||||||||||||||||||||||||||||||||||||||||||||35.04|36.18|37.47|37.56||37.71|36.95|37.89|37.78|36.77|37.15|37|35.69|35.92|36.37|36.3|36.99|38.39|38.49|37.5|36.42|37|38.57||36.7|34.95|33.91|33.94|34.19|34.18|34.28|34.49|33.4|33.35|33.44|33.23|32.94|32.22|31.9|31.01|30.94|31.5|31.58|31.5|32.28|31.99|31.36
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.74|5.67|5.63|5.44||||||5.64|5.44|5.3|5.34|5.45|5.45|5.41|5.55|6.02|6.14|5.99|6.13|6.11|6.1|6.02|6.21|6.3|6.33|6.28|6.5|6.42|6.56|6.64|6.66|7.33||7.49|7.5|7.39|7.74|7.47|7.47|7.57|7.64|7.59|7.39|7.49|7.16|6.97|6.91|6.9|7.05|6.95|7.21|7.28|7.3|7.07|7.03|6.94|7.05|7.52|7.72|7.52|7.34|7.5|7.53|7.46|7.44|7.59|7.38|7.69|7.86|7.94|7.24||||||||||||||||||||6.61|6.68|6.5|6.25||||||6.1|6.26|6.08|6.2|6.3|6.42|6.68|6.11|5.62|5.75|5.62|5.6|6.43|6.39|6.59|6.46|6.2|5.94|||6.18|6.53|7.1|7.2|6.68|7.37|7.29|8.57|9.2|9.44|9.88|10.74|10.8|10.5|10.9|11.03|11|10.24|9.93|9.06|8.63|8.5|8.2|8.46|9.02|8.72|8.7|9.85|10.24|10.3|10.49|9.8|9.37|8.64|8.24|8.45|9.5|9.59|8.75|7.95|7.23|8.5|9.42|9.56|10.36|10.81|10.16|10.86|11.35|12.27|11.72|11.71||12.99|13.5|12.9|13.5|13.2|13.3|12.7|11.94|11.1|11.34|11|10.43|10.57|10.38|9.7|9.43|10.27|10.47|9.87|9.93|9.9|9.47|8.94|8.94|8.38|8.09|8.14|8.21|7.95|7.79|7.49|7.61|8.12|8.48|8.3||8.22|8.14|8.29|8.46|8.4|8.64|8.3|8.14|8.05|7.68|7.7|8.18|8.28|8.3|7.68|7.67|7.93|7.88||7.9|7.58|7.58|7.56|7.59|7.69|7.49|7.28|7.44|7.44|7.55|7.35|6.82|6.8|6.86|6.5|6.39|6.35|6.32|6.28|6.27|6.27|6.35
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|12|11.97|11.58|11.2||||||11.57|11.48|11.15|11.07|10.95|10.95|11.17|11.48|12.38|12.8|11.95|12.13|12.09|12.03|11.74|11.77|11.82|12.15|11.88|12.48|12.95|13.81|14.03|14.15|15.29||15.96|15.8|15.36|15.58|15.73|15.57|16.16|16.29|16.15|16.09|16|15.59|15.75|15.31|15.2|15.54|16.37|17.12|17.6|17.88|17.49|16.78|16.69|16.21|16.38|16.64|16.58|16.14|16.5|16.15|16.14|15.89|16.62|16.16|15.88|17.08|17.8|17.95|16.71|15.39|14.6|13.77|13.29|13.93|14.25|14.17|14.59|14.87|15.14|15.61|14.2|14.24|14.48|14.08|13.5|13.41|13.13|13.1|12.78|12.15|12.2||||||11.7|11.11|11.22|11.51|11.6|11.39|11.66|11.34|10.88|11.5|11.15|10.77|12.39|12.2|11.9|12|11.36|10.87|||11.48|12.26|13.7|14.16|13.98|15.18|15.77|18|20.96|20.56|20.2|21.04|21.67|20.52|20.5|20.5|20.3|20.15|18.61|18.37|18.38|18.32|18.83|19.3|20.83|19.9|20.67|21.6|19.64|18.1|17.56|17.5|16.24|15.73|15.32|16.3|18.8|18.49|16.81|15.28||14|18.85|18|19|22.5|23.95|26.88|28.8|31.93|32.5|31.96||32.75|34.44|34.63|33.74|36.75|36.51|33.26|31.99|30.25|33.03|32.25|31.96|31.91|29.1|26.88|26|28.08|27.64|26|25.92|26.65|26.98|27.45|25.27|25.3|24.48|24.49|23.4|23.4|23.4|23.16|21.88|23.78|24.59|25.28||24.1|23.93|24.69|24.8|25.49|25.8|24.8|25.98|24.44|22.44|20.47|20.88|20.88|19.38|19.29|19.27|20.05|20.09||19.7|19.8|19.7|19.2|17.72|16.87|17|17.01|17|17.1|16.96|16.53|16.62|16.1|15.82|15.36|16.13|15.5|15.56|14.85|14.71|14.7|14.57
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.48|5.17|5.15|4.98||||||4.81|4.78|4.67|4.77|5.21|5.35|5.67|5.87|6.09|6.35|6.18|6.3|6.38|6.58|6.59|6.71|7.01|6.37|6.13|6.65|6.33|6.17|5.78|5.28|5.57||5.64|5.63|5.6|5.71|5.71|5.68|5.78|5.81|5.75|5.65|5.66|5.61|5.63|5.62|5.42|5.51|5.52|5.62|5.68|5.76|5.8|5.71|5.57|5.63|6.05|6.2|5.97|6|6.1|6.13|6.13|6.21|6.39|6.15|6.22|6.56|6.41|6.3|6.38|6.1|6.16|5.77|5.57|5.62|5.7|5.79|5.82|5.84|5.98|5.97|5.83|6.15|6.19|6.17|6.11|5.97|6.1|5.96|6.05|5.8|5.7||||||5.47|5.49|5.67|6.02|5.95|5.9|6|5.47|5.34|5.55|5.53|5.38|5.81|5.8|5.93|5.93|5.63|5.61|||5.55|5.75|5.8|5.92|5.59|5.65|5.6|6.49|7.28|7.6|7.61|8.12|8.18|8.55|7.88|7.8|7.68|7.66|7.33|7.28|7.27|7.28|7.02|6.82|7.14|6.99|7.08|8.14|8.13|7.47|7.25|7.35|7.37|7.06|6.9|7.05|7.79|7.69|6.99|6.35|6|6.35|7.5|7.54|8.55|9.28|9.26|9.32|9.86|10.62|10.66|10.1||10.86|11.46|11.4|11.66|11.89|11.99|11.86|12.17|12.59|12.1|12.68|12.3|12.31|12.69|11.56|10.89|11.48|11.01|10.1|9.65|9.4|9.19|9.17|9.09|8.96|9.14|9.17|9.28|9.34|9.35|9.14|9.08|9.42|10.11|9.99||10.4|10.52|10.76|10.72|10.87|11.04|10.23|9.69|9.97|9.74|9.45|9.77|10.14|9.89|9.79|9.79|9.45|9.49||9.22|9.22|9.08|9.3|9.19|9.01|8.83|8.75|8.94|8.96|8.8|8.95|8.79|8.65|8.55|8.82|8.18|8.08|8.05|7.95|8.05|8.03|8.09
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|7.79|7.77|7.67|7.35||||||7.59|7.57|7.5|7.45|7.28|7.29|7.62|8.05|8.64|8.79|8.8|9.09|9.4|9.56|8.79|8.92|8.79|8.95|8.98|9.49|9.18|9.48|9.62|9.75|10.6||10.75|10.8|10.54|10.82|10.82|10.96|11.25|10.89|10.95|11.1|10.7|10.55|10.56|10.5|10.32|10.45|10.63|11.16|11.27|11.39|11.33|11.08|11.07|11.28|12.28|12.62|12.49|12.5|12.84|13.1|12.07|12.25|12.43|11.92|12.28|12.75|12.28|12.55|12.36|12.23|12.55|11.99|11.65|11.93|11.96|12.09|12.59|12.22|12.48|12.1|12.09|13.28|13.12|12.59|12.18|11.98|12.04|11.25|10.85|10.25|10.13||||||9.6|9.4|9.62|10.03|10.3|9.69|10.31|10.26|9.83|9.32|8.47|8.43|9.85|9.55|9.7|9.85|9.38|9.19|||9.75|9.9|10.49|9.54|8.67|9.13|9.03|10.4|11.8|12.65|12.93|14.09|13.88|14.55|13.39|13.69|13.95|13.46|12.48|12.53|13.2|12.56|12.39|13.48|13.5|12.27|12.22|13.3|13.36|12.59|12.8|11.84|10.76|9.78|9|9.51|9.14|8.31|7.55|6.86|6.433|7.617|9.172|9.244|10.55|11.5|11.411|12.217|12.833|13.611|13.5|12.95||13.817|14.922|15.144|15.522|15.883|15.883|16|16.017|16.111|17.994|17.394|16.278|16.711|15.706|14.55|13.639|15.044|15.383|15.55|14.994|14.917|14.867|14.428|14.417|13.806|13.817|13.567|13.889|13.311|13.139|12.722|12.917|13.15|13.817|13.883||13.861|13.8|14.528|15.028|15.806|15.361|14.144|13.778|14.728|14.583|13.833|14.833|15|15.139|13.983|14.278|14.167|13.883||13.461|13.861|13.5|13.806|14.15|13.833|14.1|13.222|13.111|13.261|12.917|13.317|12.772|12.367|11.656|11.661|11.35|11.406|11.478|11.394|11.944|11.944|11.422
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20.6|20.586|20.25|19.429||||||19.836|20.121|19.036|19.129|18.493|18.179|18.529|18.893|20.443|20.586|20.857|20.757|20.793|20.414|20.364|20.814|20.914|21.193|21.293|22.514|23.471|24.143|24.986|25.357|26.429||26.786|26.207|26.35|27.5|27.021|27.121|27.186|25.407|25.514|24.443|24.464|24.429|24.421|24.2|24|24.279|24.143|24.907|24.636|24.857|25.321|23.457|23.107|23.857|24.157|24.143|24.243|24.136|24.364|24.714|24.814|25.107|25.25|24.343|24.071|24.357|24.129|24.464|24.364|24.536|24.993|24.636|23.729|23.507|22.779|22.857|22.921|22.107|22.5|21.493|20.879|21.321|20.971|21.429|22.029|20.957|21.057|20.314|20.454|18.732|18.314||||||17.679|17.329|17.539|17.746|17.868|17.889|18.804|18.1|17.846|17.925|17.714|16.696|17.911|17.964|24.93|24.92|24|23.95|||22.36|24.5|25.74|25.995|24.25|26.34|26.9|31.45|34.5|38.35|38.495|40|40|37.215|36.89|37.19|37.24|36.655|35.005|34.985|36.24|35.46|34.955|35.075|36.95|36.9|36.32|39.24|40|40.15|40.9|40.345|37.07|35|34|35.9|35.955|32.685|||||35.5|36.635|37.94|38.45|35.56|37.5|38|40.26|39.495|38.445||40.015|43.12|43.08|45.245|48.3|48.4|49.935|48.48|47.76|||||||44.44|44.3|40.89|39.74|39.65|39.925|37.83|37.6|37.8|36.7|33.515|34.05|34.1|34.25|32.46|29.55|28.39|29.29|29.295|30.05||30.745|30.69|30.68|31.195|30.83|30.25|30.45|29.775|30.3|30.935|29.715|30.075|30.99|30.65|31.145|31.24|31.25|29.66||28.1|28.445|28.68|28.245|28.135|28.645|28.75|27|27.3|27.95|27.625|27.755|27.995|28.59|28.755|27.495|26.2|25.05|25.15|25.5|25.74|24.98|25.095
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||10.16|9.88|9.92|9.82|9.79|10.18|10.14|10.24|10.42|10.45|10.88|11.16|11.5|11.6|12.8||13.29|13.17|12.7|13.37|13.44|13.9|14.68|14.79|15.03|14.9|14.19|14.5|14.35|13.49|13.38|13.9|13.78|13.95|15||15.45|15|15.25|14.86|14.78|15.5|14.87|13.52|12.88|12.45|11.88|11.8|11.9|11.68|11.67|12.2|11.73|11.86|10.98|10.6|10.5|10.1|9.5|9.9|10.07|10.1|10.25|10.35|9.85|9.66|9.35|9.98|10.16|10.09|9.87|9.45|9.68|9.36|9.46|8.97|8.52||||||8.23|8.15|8.28|8.51|8.57|8.56|8.96|8.77|8.46|8.7|8.09|7.9|8.55|8.67|8.73|8.89|8.4|8.04|||8.23|8.7|9.14|9.26|8.77|9.23|9.17|10.48|11.69|12.68|11.95|13.43|12.98|13.1|13.05|12.58|12.75|12.46|11.57|11.14|11.31|11.15|10.85|11.31|11.88|11.68|11.96|12.8|13.75|13.16|12.49|12.6|12.15|11.82|11.39|11.73|13.86|13.08|11.89|10.81|9.83|11.48|14.8|14.99|16.6|18.9|18.55|19.53|20.5|20.95|20.3|18.96||20.5|21.75|21.73|22.52|23.69|22.93|22.48|22.59|23.2|23.89|24.68|23.15|21.98|21.9|21.17|21.2|23|22.89|22.3|22.14|20.4|18.85|19|18.35|18.85|19.12|18.4|18.5|17.6|16.48|15|14.28|14.16|14.35|14.3||16.28|14.82|14.62|15.13|15.52|16.15|15.44|14.75|15.67|16.3|16|16.14|15.99|14.7|14.42|14.67|15.05|15.08||15.17|15.11|14.9|15.2|14.27|14.68|13.62|12.5|12.75|12.84|12.82|12.96|12.6|12.45|12.28|12.25|12.1|11.82|11.91|11.97|12.15|11.87|11.22
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.47|4.34|4.22|4.08||||||4.3|4.15|4.07|4.05|4.03|4.05|4.09|4.25|4.58|4.65|4.59|4.71|4.74|4.7|4.58|4.71|4.73|4.81|4.8|4.95|5.1|5.2|5.3|5.29|5.82||5.95|5.7|5.67|5.8|5.77|5.76|5.86|5.79|5.82|5.74|5.71|5.63|5.64|5.57|5.46|5.57|5.57|5.73|5.77|5.88|5.9|5.82|5.97|5.87|6.13|6.28|6.26|6.29|6.52|6.55|6.43|6.27|6.34|6.09|6.19|6.24|6.23|6.16|6.27|6.16|6.15|6|5.96|6.29|6.33|6.42|6.41|6.4|6.59|6.14|6.06|6.23|6.66||||||6.1|5.78|5.28||||||5.01|5.06|5.24|5.05|5.28|5.05|5.1|5.03|5|4.95|4.86|4.71|5.28|5.29|5.38|5.45|5.24|5.22|||5.26|5.47|5.99|5.62|5.3|5.68|5.59|6.4|7.12|7.06|6.85|7.3|7.6|7.08|6.86|6.93|7.19|7.03|6.45|6.16|6.13|6.08|5.89|6.05|6.38|6.1|5.98|6.51|7.01|6.66|6.49|6.49|6.45|6.3|5.99|6.19|6.72|6.16|5.6|5.09|5|5.58|6.72|6.7|7.62|8.18|7.99|8.4|8.79|9.39|9.4|8.96||9.53|10.09|9.79|10.09|10.44|10.6|10.39|10.42|10.26|10.33|10.71|10.51|11.01|11.81|11.68|10.88|10.49|9.54|8.67|7.88|7.2|7.06|6.96|6.8|6.71|6.81|6.76|6.96|6.77|6.72|6.5|6.5|7.01|7.34|7.32||7.4|7.44|7.48|7.5|7.38|7.54|7.36|7.28|7.53|7.34|7.06|7.44|7.45|6.96|6.58|6.45|6.62|6.62||6.49|6.43|6.25|6.34|6.4|6.24|6.32|6.37|6.3|6.24|6.17|6.15|6.15|5.95|5.77|5.68|5.79|5.8|5.86|5.92|5.73|5.63|5.67
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.557|0.551|0.55|0.542||||||0.554|0.548|0.542|0.541|0.537|0.538|0.541|0.549|0.57|0.578|0.574|0.579|0.582|0.581|0.57|0.582|0.582|0.58|0.577|0.609|0.611|0.615|0.625|0.622|0.647||0.652|0.647|0.631|0.693|0.669|0.66|0.665|0.646|0.631|0.616|0.615|0.613|0.611|0.6|0.592|0.594|0.595|0.597|0.602|0.6|0.605|0.6|0.605|0.595|0.6|0.608|0.605|0.599|0.604|0.602|0.598|0.592|0.597|0.586|0.593|0.598|0.598|0.606|0.601|0.594|0.597|0.589|0.578|0.582|0.589|0.577|0.583|0.585|0.59|0.578|0.566|0.573|0.588||||||0.56|0.545|0.517||||||0.506|0.505|0.512|0.508|0.513|0.504|0.512|0.512|0.506|0.506|0.515|0.486|0.52|0.519|0.522|0.53|0.518|0.519|||0.515|0.515|0.53|0.523|0.499|0.499|0.501|0.56|0.592|0.601|0.605|0.633|0.638|0.632|0.628|0.632|0.639|0.64|0.604|0.594|0.599|0.597|0.589|0.604|0.628|0.619|0.615|0.629|0.648|0.638|0.618|0.617|0.622|0.618|0.588|0.599|0.631|0.608|0.553|0.503|0.48|0.563|0.67|0.673|0.731|0.743|0.734|0.753|0.782|0.815|0.817|0.812||0.841|0.868|0.863|0.884|0.912|0.915|0.906|0.912|0.897|0.926|0.947|0.941|0.959|0.98|0.965|0.969|1.024|0.972|0.963|0.899|0.848|0.834|0.83|0.808|0.81|0.768|0.725|0.712|0.714|0.71|0.688|0.691|0.714|0.736|0.729||0.69|0.677|0.681|0.682|0.67|0.678|0.675|0.656|0.68|0.69|0.69|0.69|0.696|0.633|0.575|0.523|0.522|0.523||0.52|0.519|0.516|0.52|0.517|0.511|0.514|0.516|0.518|0.518|0.517|0.519|0.516|0.512|0.511|0.512|0.513|0.511|0.511|0.511|0.508|0.5|0.5
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.38|4.44|4.25|4.07||||||4.14|4.14|4.07|4.07|3.98|3.99|4.03|4.18|4.51|4.59|4.55|4.68|4.71|4.72|4.57|4.73|4.78|4.88|4.88|5.11|5.32|5.56|5.66|5.67|6.2||6.3|6.32|6.33|6.56|6.54|6.53|6.61|6.48|6.44|6.49|6.49|6.43|6.43|6.32|6.24|6.34|6.39|6.48|6.57|6.58|6.6|6.62|6.55|6.48|6.98|7.43|7.22|7.13|7.22|7.19|6.69|6.58|6.78|6.73|6.67|6.64|6.68|6.56|6.36|6.44|6.25|6.07|5.95|6.07|6.18|6.11|6.26|6.34|6.22|6.16|5.94|6.34|6.36|6.41|6.19|6.14|6.1|6.17|6.07|5.89|5.81||||||5.54|5.485|5.55|5.56|5.775|5.385|5.495|5.405|5.25|5.37|5.2|5.195|5.645|5.65|5.7|5.86|5.66|5.675|||5.445|5.43|5.575|5.755|5.335|5.8|5.9|6.64|7.27|7.57|7.395|8.29|8.13|8.085|7.985|8.07|7.975|7.985|7.475|7.34|7.73|7.735|7.43|7.73|8.435|8.57|8.245|8.67|8.165|7.71|7.3|7.1||||7.73|7.025|||||6.545|6.44|6.835|7.025|7.775|7.6|8.07|8.545|9.485|9.44|9.245||9.635|10.485|10.55|10.94|11.56|11.05|11.165|10.295|9.895|10.1|10.5|10.24|9.57|9.79|9.165|8.59|9.05|8.995|9.125|8.82|8.86|8.55|8.605|8.45|8.285|8.17|8.305|8.58|8.14|8.05|7.725|7.485|7.42|7.465|7.54||7.725|7.565|7.765|7.89|7.73|7.94|7.585|7.375|7.19|7.2|7.1|7.15|7.28|7.415|7.24|7.34|7.68|7.71||7.75|7.465|7.405|7.265|7.32|7.275|7.175|7.325|7.525|7.55|7.37|7.265|7.44|7.03|6.98|6.815|6.96|6.91|6.925|6.81|7.13|7.125|7.23
07601|101090|/equities/joeone|SHANGHAICOMP|16.1|16.16|15.82|15.47||||||15.59|15.49|15.14|14.97|14.52|14.5|14.36|15.1|16.1|16.3|15.99|16.61|16.77|16.49|16.14|17.27|17.29|18.59|19.8|21.97|22.98|23.3|23.55|21.8|22.76||23.15|22.48|21.19|21.6|20.68|20.94|21.88|20.64|20.46|20.17|20.12|19.95|20.09|19.7|19.1|18.94|18.9|19.4|19.46|19.63|19.36|19.1|19.27|19.8|21.25|21.97|21.82|20.8|21.59|20.84|20.88|20.24|20.82|19.04|18.59|19.1|19.2|19.14|19.16|19.26|19.14|19.14|18.59|18.18|17.53|17.34|17.85|17.63|17.92|17.8|17.12|18.11|17.55|17|17.11|16.85|16.27|16.33|16.38|15.44|15.47||||||14.9|14.58|14.74|14.96|15.14|15.15|15.65|15.42|14.98|15.56|15.29|14.32|15.95|15.77|16|16.28|15.59|15.06|||15.23|15.67|16.2|16.58|15.1|15.05|15.06|16.75|18.75|19.81|19.92|21.8|21.89|21.08|20.83|21.27|21.5|20.61|18.85|18.35|18.91|18.9|18.1|18.15|18.85|18.48|18.98|20.59|22|21.83|21.45|20.49|20.75|19.98|19.15|18.8|17.09|15.54||||15.5|18.63|19.4|21.3|23.28|22.2|22.86|23.88|27.37|27.77|28.65||31.6|34.49|34.09|35.98|37.95|34.64|32.45|32.78|33.87|35.31|35.32|34.2|35.45|40.09|||||38.14|34.67|31.52|28.8|28.09|27.52|26.98|28.17|27.35|26.5|24.56|22.33|||||||20.65|20.38|20.49|20.62|20.93|22.45|22.28|20.54|21.4|20.88|20.5|20.07|21.39|20.6|20.84|19.42|18.39|18.67||18.61|17.82|17.17|16.61|16.68|15.92|15.79|15.69|16.1|16.02|15.87|15.8|15.62|15.46|15.18|14.91|14.81|14.86|15.05|14.87|14.85|14.78|14.82
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.44|10.05|9.9|9.36||||||9.61|9.65|9.38|9.45|9.21|9.26|9.48|9.42|10.15|10.35|10.25|10.78|10.68|10.8|10.17|10.25|10.26|10.45|10.33|10.98|11.35|11.99|12.18|12.29|13.79||14.29|14.34|14.05|14.48|14.53|14.38|14.95|14.93|15.08|15.16|14.73|14.3|14.32|14|14.03|14.48|13.44|13.8|14|14.25|14.09|13.79|13.73|14.05|15.24|15.84|16.1|15.31|16.24|16.1|15.94|16.27|16.79|16.28|16.2|16.62|16.2|16.46|16.47|16|16.48|15.68|14.81|15|15.47|16.21|16.4|17.5|15.95|14.5|13.18|13.48|13.38|13.19|13.18|13.45|12.74|11.6|11.7|10.92|10.98||||||10.32|10.41|10.44|10.58|11|10.39|10.66|10.48|10.12|10.38|9.86|9.76|11.07|11.15|11.08|11.25|10.72|10.84|||10.65|10.35|11.69|11.95|11.67|12.66|12.95|||||||||||14.7|14.08|13.36|13.38|13.12|12.75|13.35|13.98|13.5|13.21|14.89|15.79|15.72|15.37|14.3|14.5|13.89|13|14.06|12.78|11.62|10.56|||10.63|12.36|12.95|13.99|15.27|15.19|16.3|17.49|18.45|18.14|18.18||19.99|21.8|21.87|21.5|23.08|23.4|23.5|23.77|24.18|25|23.88|22.65|23.35|23.17|22.73|21.49|23.29|24.99|24.62|25.75|30.02|27.29|24.81|23|23.17|22.75|23.3|22.68|23.56|22.72|20.96|21.43|20.66|20.68|21.68||22.48|21.54|22.25|22.71|22.63|22.65|23.35|23.1|23.7|26.28|25.88|27.98|25.63|23.3|22|20.65|18.77|17.06||||15.51|14.7|13.9|12.64|11.74|10.67|9.94|9.96|9.89|9.96|9.65|9.76|8.91|8.54|8.58|8.67|8.89||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|19.29|19.25|19.49|19.39||||||19.1|18.47|17.52|17.24|17.05|16.68|16.34|15.2|15.77|15.77|15.9|16.09|16.28|16.13|15.94|16.41|16.61|16.98|16.88|17.2|17.39|18.35|18.57|18.36|19.68||20.3|20|19.08|19.7|19.79|19.87|19.75|19.59|19.79|19.72|19.5|18.97|18.94|18.25|18.07|18.25|17.89|18.19|18.5|18.59|18.49|18.18|18.06|18.64|20|20.78|20.38|20.13|20.74|20.75|20.8|21.56|20.2|19.75|20.26|21.19|20.78|21.09|20.45|20.4|20.7|20.5|19.95|19.98|20.08|20.21|20.65|20.89|20.88|21.38|20.05|20|19|18.89|19.49|18.79|18.43|18.3|18.1|17.19|16.94||||||16.2|16.38|16.66|17.2|17.4|17.4|17.62|17.35|17.2|17.92|17.8|17.79|18.55|18.88|19.16|19.88|19.15|19.98|||19.39|18.36|18.42|17.66|16.3|17.51|17.49|19.3|22.7|21.8|22.08|24.05|24.05|24.46|24.3|24.38|24.98|22.92|22.15|21.56|22.72|22.54|21.44|20.8|21.6|21.58|21.48|23.39|24.7|24.98|24.09|24.4|24.87|24.43|23.5|25|24.76|22.51||||20.94|21.54|20.57|21.5|23.34|22.86|24.08|25.21|28.56|28.48|27.4||29.1|31.56|31.33|33.65|35.2|33.54|33.19|32.39|32.39|32.5|33.49|33.53|34.55|32.99|31.15|31.32|33.6|34.39|32.44|32.75|31.22|30.75|31.6|30.39|30.15|29.96|30.45|30.5|29.1|27.27|24.93|25.04|26.3|26.21|26.79||27.5|26.26|26.01|26.79|26.4|26.47|26.37|25.45|24.94|25.34|25.15|25.85|26.68|27.08|26.66|26.95|28|29||28.26|28.26|27.25|27.21|27.88|28.5|28.15|26.95|26.45|27.13|25.55|25.45|25.68|25.81|25.5|23.98|23.75|24.44|24.73|24.5|25.7|27.3|25.67
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.7|12.88|11.77|10.98||||||11.43|11.59|11.13|11.14|11.07|11.03|11.15|11.27|11.79|11.66|11.6|12.25|12.63|12.49|12.13|12.31|12.31|12.32|12.38|13.08|13.44|14|14.46|14.45|15.8||15.94|15.89|16.24|17.1|17.09|17.67|19.3|18.13|18.46|17.62|16.45|16.35|16.7|16.33|16.14|16.96|16.29|16.7|17.65|17.2|16.95|16.66|16.96|16.65|16.39|15.95|16.24|14.98|15.18|14.83|14.5|14.71|15.17|15.02|15.3|15.62|14.72|14.59|14.66|14.35|14.5|14.11|13.75|13.92|13.86|13.97|14.5|14.5|14.99|14.5|14.4|14.79|14.89|14.85|15.15|14.9|14.89|15.04|15.48|15|15.58||||||15.17|15.55|14.78|14.33|14.5|15|14.42|14.05|13.59|13.74|14.64|14.24|14.7|15|15.76|17.51|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.73|19.75|19.34|18.33||17.23|17.14|16.45|15.92|16.13|16.35|16.16|16.38|16.94|16.57|15.17|14.99|15.07||14.89|15.31|15.25|15|15.32|15.08|14.31|14.19|14.15|14.21|13.9|14.15|14.18|14.14|14.09|14.29|13.91|14.21|14.51|14.45|13.65|13.48|13.05
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|19.18|19.35|19.29|19.19||||||18.75|18.74|17.85|17.74|17.56|17.49|18.07|18.76|19.98|19.13|19.41|20.33|20.26|19.11|18.76|19.92|20.01|21.19|20.58|20.89|20.36|20.93|21.78|21.57|24.34||25.34|25.63|25.56|27.85|28.14|28.06|28.43|28.02|25.71|26.61|25.9|24.77|24.64|24.63|24.54|24.77|25.24|26.11|24.92|24.82|24.81|24.55|24.89|24.82|26.07|26.95|27.85|27.14|27.68|26.79|24.86|24.51|25.72|24.9|27.86|27.76|25.71|25.61|25.36|25.06|25.35|23.82|23.21|24.57|24.24|23.93|23.25|21.43|22.32|21.96|21.42|22.3|22.46|21.93|22.52|22.56|21.47|20.84|19.31|18.56|18.71||||||18.25|18.07|18.21|17.89|18.04|18.07|18.36|18.2|17.53|17.85|18.04|16.98|17.79|17.57|17.76|17.69|16.61|16.23|||16.25|16.8|18.2|18.61|17.36|16.85|17.21|18.14|20.46|21.71|21.88|23.17|23.56|23.59|23.75|22.59|23.47|22.75|21.43|21.16|22.5|22.35|22.14|23.16|25|24.55|24.29|27.46|26.05|24.04|23.31|22.71|21.76|21.43|21.43|22.16|||||||||||||25.99|26.49|25.7|24.35||28.61|26.42|24.02|21.84|19.85|18.05|16.41|14.91|13.56|12.32|11.2|10.19|9.26|8.42|7.65|6.96|6.33|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.985|3.805|3.79|3.685||||||3.87|3.835|3.495|3.53|3.46|3.475|3.545|3.7|4.025|4.095|4.08|4.23|4.325|4.29|4.22|4.3|4.325|4.405|4.405|4.64|4.675|4.895|4.99|5.1|5.755||5.875|5.9|5.895|6.075|6|6.025|6.495||6.455|5.975|5.99|5.795|5.845|5.79|6.23|||5.85|5.93|5.9|5.98|5.945|5.985|6|6.28|6.83|6.21|5.745|5.87|5.91|5.835|5.84|5.975|5.89|5.99|6.19|6.175|6.33|6.44|6.445|6.365|6.385|6.115|6.17|6.135|6.13|6.4|6.25|6.15|6.17|6.06|6.275|6.435|6.36|6.12|5.58|5.565|5.365|5.44|5.07|4.93||||||4.73|4.745|4.825|5.045|5.185|5.075|5.34|5.07|4.99|4.96|4.87|4.825|5.54|5.6|5.605|5.75|5.54|5.76|||5.505|5.245|5.365|5.41|4.95|5.445|5.47|6.145|6.995|7.825|7.99|7.31|6.675|6.885|6.79|6.615|6.8|6.855|6.485|6.085|6.3|6.055|5.895|6.44|6.745|6.165|6.25|6.9|7.2|7.29|7.095|6.64|6.035|5.485|5.45|6.065|5.778|5.253|4.775|4.342|3.947|4.389|5.889|5.897|7.242||||7.306|7.936|7.714|7.564||8.236|8.847|8.747|8.611|9.533|9.803|9.75|9.658|9.444|9.383|9.711|9.914|9.917|9.014|8.222|7.972|8.461|7.992|7.972|7.856|7.361|7.411|7.497|7.306|7.2|7.289|7.019|7.306|7.383|6.994|6.611|6.306|6.389|6.472|7.397||||||6.725|6.114|5.708|5.458|5.389|5.5|5.55|5.658|5.883|5.667|5.572|5.678|5.931|5.972||6.014|6.078|5.689|5.681|5.658|5.692|5.722|5.967|6.083|5.992|5.972|5.878|5.939|5.694|5.697|5.286|5.331|5.375|5.375|5.336|5.536|5.6|5.631
07610|101020|/equities/kailuan|SHANGHAICOMP|4.98|4.85|4.85|4.71||||||4.73|4.74|4.7|4.69|4.85|4.88|4.96|5|5.15|5.26|5.22|5.16|5.08|5.12|5.09|5.48|5.65|5.66|5.47|5.96|5.8|5.82|5.72|5.25|5.58||5.69|5.73|5.74|5.8|||||5.55|5.45|5.48|5.41|5.41|5.43|5.31|5.38|5.42|5.52|5.56|5.66|5.69|5.58|5.49|5.52|5.99|6.04|5.86|5.82|5.96|5.84|5.83|5.86|5.98|5.77|5.85|5.96|6.03|6.18|5.88|5.76|5.8|5.53|5.38|5.44|5.53|5.69|5.66|5.65|5.72|5.73|5.63|6.11|6.18|6.05|6.02|5.85|5.96|5.95|6.04|5.81|5.99||||||5.79|5.9|6.2|6.14|5.58|5.24|5.45|5.25|5.09|5.27|5.2|5.07|5.4|5.4|5.53|5.63|5.25|5.2|||5.18|5.3|5.42|5.49|5.38|5.35|5.3|6.25|6.86|7.18|7.15|7.49|7.53|7.44|7.2|7.22|7.17|7.15|6.88|6.85|6.88|6.89|6.7|6.42|6.66|6.5|6.36|6.77|7.22|6.97|6.84|6.84|6.97|6.92|6.59|6.8|7.45|7.48|6.8|6.18|5.83|6.27|7.1|7.22|8.01|8.67|8.64|8.44|8.84|9.48|9.54|9.16||9.59|10.14|10.11|10.35|10.45|10.41|10.15|10.48|10.78|10.29|10.35|9.95|9.39|9.43|9.11|8.45|9.1|9.17|8.73|8.6|8.36|8.08|8.09|7.97|7.81|7.97|7.93|7.96|8.05|8.04|7.78|7.85|8.3|8.73|8.73||8.94|8.97|9.28|9.16|9.19|9.28|9.05|8.86|8.48|8.15|7.89|8.34|8.24|8.18|8.04|8.02|8.19|8.26||7.98|7.87|7.59|7.75|7.58|7.53|7.4|7.38|7.57|7.58|7.38|7.46|7.35|7.16|7.07|7.04|6.76|6.89|6.88|6.89|6.8|6.71|6.73
07611|101204|/equities/kama-b|SHANGHAICOMP|1.199|1.192|1.196|1.148||||||1.18|1.163|1.136|1.126|1.123|1.136|1.105|1.117|1.17|1.2|1.181|1.217|1.226|1.229|1.186|1.21|1.186|1.136|1.119|1.186|1.25|1.268|1.325|1.326|1.398||1.417|1.487|1.452|1.669|1.64|1.574|1.544|1.537|1.427|1.347|1.38|1.382|1.392|1.35|1.432|1.428|1.417|1.347|1.33|1.215|1.197|1.168|1.214|1.187|1.134|1.165|1.169|1.112|1.115|1.075|1.078|1.057|1.081|1.047|1.06|1.074|1.076|1.097|1.098|1.07|1.067|1.06|1.004|1.016|1.061|0.978|0.96|0.964|0.96|0.957|0.933|0.99|1.007|1.007|1.014|0.998|0.955|0.957|0.95|0.865|0.873||||||0.842|0.84|0.844|0.857|0.856|0.852|0.853|0.853|0.827|0.852|0.843|0.788|0.864|0.855|0.859|0.87|0.85|0.815|||0.822|0.844|0.877|0.887|0.825|0.833|0.827|0.91|0.99|1.027|1.04|1.082|1.073|1.099|1.092|1.096|1.123|1.137|1.063|1.006|1.013|0.987|0.996|1.022|1.064|1.036|0.952|0.958|0.999|0.977|0.91|0.907|0.918|0.895|0.846|0.844|0.923|0.936|0.859|0.781|0.71|0.818|1.071|1.099|1.13|1.15|1.099|1.088|1.192|1.243|1.329|1.418||1.495|1.498|1.388|1.381|1.35|1.39|1.364|1.389|1.366|1.46|1.555|1.59|1.644|1.699|1.588|1.455|1.428|1.495|1.441|1.322|1.335|1.305|1.367|1.397|1.308|1.22|1.12|1.035|1.001|0.95|0.865|0.868|0.876|0.853|0.844||0.805|0.78|0.781|0.804|0.765|0.769|0.765|0.74|0.789|0.837|0.784|0.78|0.79|0.718|0.653|0.595|0.598|0.593||0.584|0.58|0.581|0.589|0.58|0.583|0.589|0.59|0.598|0.592|0.553|0.554|0.55|0.545|0.545|0.542|0.543|0.534|0.533|0.532|0.534|0.53|0.534
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.84|9.9|9.77|9.45||||||9.7|9.64|9.48|9.78|9.96|10.12|10.05|9.88|10.18|9.68|9.4|9.38|9.74|9.33|9.2|8.5|8.39|8.13|8.19|8.86|9|9.29|9.44|9.29|10.4||10.49|10.44|10.33|10.88|10.94|10.84|11.3|11.29|11.18|11.26|11.29|11.06|11.1|10.8|10.91|10.99|11.56|11.5|11.3|11.09|10.75|10.7|10.7|11.07|12.12|12.18|11.28|10.87|11.1|11.14|10.91|10.99|11.41|11.2|11.39|11.38|11.27|10.43|10.16|10.25|10.19|10.29|9.7|9.14|9.14|9.26|9.41|9.33|9.85|9.09|8.76|9.41|9.4|9.53|9.33|9.15|9.01|9.2|8.99|8.46|8.4||||||8.18|8.25|8.48|9.33|8.62||||||7.9|7.33|8.16|8.19|7.97|8.15|7.77|7.5|||7.67|8.01|8.94|8.99|8.21|8.28|8.04|9|10.37|11.5|11.18|11.78|12.32|11.2|10.18|9.55|9.83|9.5|8.79|8.53|8.58|8.27|8.11|8.58|9.18|8.97|9.18|10.2|11.11|10.65|9.78|9.4|9.33|9|8.85|9.18|9.81|8.92|8.11|7.37|6.7|7.72|10.11|10.17|11.52|12.29|12.1|12.98|13.8|14.83|15.2|15||14.93|15.5|15.55|16.49|17.8|17.88|17.36|17.12|16.9|18.18|17.66|18.48|18.19|16.54|15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.735|7.785|7.425|7.14||||||7.33|7.4|7.17|7.215|6.945|6.9|7.11|7.425|7.945|8.21|8.245|8.38|8.62|8.345|7.995|8.3|8.285|8.495|8.35|9.1|9.69|10.105|10.35|10.595|11.445||11.59|11.64|11.285|11.515|11.54|11.475|11.56|11.645|11.665|11.18|11.075|10.89|10.985|10.965|10.9|10.72|10.85|11.04|11.095|11.36|11.45|11.175|10.98|10.94|11.475|11.57|11.585|11.495|11.9|11.465|10.95|11.1|11.19|11.02|10.99|11.28|11.335|11.235|10.97|11.08|11.025|10.825|10.82|10.92|10.865|10.995|11.6|12.005|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.85|14.5|15.075|15.25|14.9|14.195|14.14|13.85|15.435|15.435|14.915||14.475|14.25|14.65|14.285|14.5|14.6|14.04|14.22|13.39|12.875|12.6|12.43|12.74|12.94|12.965||12.6|12.235|12.725|13.15|13.085|12.89|12.715|12.48|12.315|12.67|12.775|13.1|13.4|13.65|13.105|12.79|13.075|12.495||12.395|12.42|12.16|11.55|11.595|11.27|11.21|11.115|11.005|11.15|11.16|11.25|10.97|10.74|10.5|10.425|10.44|10.58|10.645|10.46|10.555|10.59|10.68
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|34.67|34.73|33.49|32.2||||||33.32|33.48|32.5|32.69|32.25|32.43|33|33.8|35.17|35.68|34.79|35.95|36.5|36.2|35.15|35.69|35.09|35.43|35|37.5|38.69|39.95|40.67|40.95|46.78||50.49|48.93|48.65|51.46|52.2|51.88|51.4|50.4|50.4|52.49|52.75|52.07|53.02|49.22|49.2|49.49|51.85|53|53.29|54.1|54.2|52.63|55.2|52.88|52.97|54|51.4|51.17|48.85|48|47.28|49|51.28|49.32|54.63|55.24|50.66|47.76|47.97|45.09|45.45|45.1|43.49|43|40.53|40.4|42.02|42.68|39.47|38.36|37.2|39.8|39|38.97|39.03|37.79|38.1|37.96|38.33|35.1|35.6||||||33.84|31.95|32.35|33.65|34.1|33.23|34.16|33.21|31.4|32.5|31|30.4|34.49|34.44|35.18|36|33.66|32|||32.99|34|37.65|39.33|36.95|35.04|35.97|36.9|42.1|45.3|45.98|51.29|52.6|53.5|52.6|56.93|58.97|58.99|59|59.42|61.9|62|57.7|58.63|63|63.98|63.45|58.17|62.99|60.14|55.02|51.58|48.99|45.36|45.5|46.85|48.15|43.77|39.79|36.17|32.88|40.35|41.83|41.99|44.7|50.98|49.51|52.34|54.9|60.5|64.27|63.5||64.96|68.3|70.16|71.9|76.5|97.2|88.43|83|90.39|83.71|93.01|115|114.82|104.38|94.89|86.26|78.42|71.29|64.81|58.92|53.56|48.69|44.26|40.24|36.58|33.25|30.23|27.48||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.36|6.22|6.18|5.98||||||6.03|6.03|5.94|5.93|5.79|5.78|5.82|5.95|6.35|6.48|6.4|6.57|6.62|6.62|6.54|6.65|6.77|6.87|6.9|7.22|7.55|7.79|7.95|7.97|8.57||8.9|8.88|8.74|8.98|8.94|8.95|9.17|9.15|8.72|8.36|8.39|8.27|8.17|8.12|8.02|8.19|8.09|8.26|8.43|8.41|8.45|8.38|8.29|8.27|8.88|9.28|8.85|8.89|8.96|8.44|8.3|8.36|8.56|8.42|8.55|8.8|8.76|8.79|8.88|8.57|8.48|8.34|8.02|8.07|8.15|8.23|8.48|8.39|8.68|8.58|8.29|8.5|8.21|8.19|8.15|8|8.15|7.94|7.87|7.42|7.35||||||7.04|7.03|7.18|7.27|7.29|7.29|7.46|7.11|6.91|7.19|7.13|6.8|7.69|7.7|7.79|7.93|7.51|7.4|||7.3|7.59|8.02|8.17|7.67|7.6|7.55|8.55|9.39|9.85|9.97|10.85|10.88|10.88|10.66|10.71|10.74|10.68|9.75|9.46|9.69|9.63|9.28|9.5|10|9.88|9.89|10.79|11.58|11.54|11.34|10.95|11.24|10.98|10.49|10.73|10.88|9.89|8.99|8.17|8.02|8.87|9.7|10.22|11.15|12.31|11.99|13.01|13.37|14.65|14.15|14.16||14.8|15.96|15.55|15.68|16.4|16.47|16.15|16.39|16.9|17.06|17.85|17.29|16.3|16.5|15.87|14.97|15.6|15.89|14.5|13.48|13.08|12.38|12.18|11.21|10.77|10.69|10.99|10.34|10.47|9.99|9.09|9.15|9.49|9.6|9.78||9.87|9.94|9.96|10.19|9.99|10.32|10.5|10.3|10.43|9.9|9.75|9.8|9.65|9.1|9.03|9.04|9.26|9.39||9.35|9.32|9.27|8.72|8.8|8.65|8.79|9.08|8.79|8.66|8.55|8.04|7.75|7.55|7.49|7.35|7.39|7.5|7.46|7.26|7.32|7.4|6.95
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.89|19.9|19.51|18.77||||||18.93|18.89|18.2|18.44|17.27|17.4|17.22|17.7|18.92|19.29|18.9|19.27|19.22|18.7|17.35|16.77|16.88|18|18.47|19.67|19.73|20.05|20.5|20.91|23.3||23.88|22.95|22.78|24.1|24.6|23.95|23.59|23.15|23.62|23.4|22.97|22.38|21.98|21.4|21.52|21.69|20.95|21.35|21.3|21|21.1|20.24|20.15|20.19|21.4|22|21.46|21.3|21.68|22.4|21.98|21.25|21.66|20.25|19.8|20|19.95|19.8|19.33|19.36|18.9|18.66|18.19|18.29|18.45|18.33|18.79|19.05|18.35|18.2|17.2|18.09|18|18.17|18.27|17.4|17.19|16.86|16.68|15.79|15.75||||||15.38|15.65|15.42|16.48|16.98|16.2|16.28|15.8|15.4|15.97|15.47|14.88|16.69|16.25|16.09|15.32|14.65|14.3|||14.68|14.92|15.35|15.02|13.67|13.99|13.6|15.7|17.81|19.59|20.32|20.76|21.05|19.51|19.33|18.88|18.58|18.6|17.95|16.69|15.77|15.29|15.48|15.7|16.75|16.24|16.37|17.5|18.5|18.19|17.56|17.9|18.28|17.49|16.1|16.2|15.84|14.4|13.09|11.9|11.5|13|16.31|16|18.75|20.96|20.79|21.5|23|25.17|24.59|23.9||26.4|28.73|28.6|30.77|31.49|31.42|29.2|29.68|27.51|26.5|25.6|24.98|25.99|24.1|23.06|22.44|24.5|24.67|24.48|23.8|22.58|22.36|22.66|22.87|21.51|21.28|21.59|21.8|20.35|20.2|19.6|20|21.8|21.2|19.87||20.62|20.2|19.9|20.63|20.67|19.91|18.23|17.91|18.2|18.55|18.2|18.4|18.71|18.5|17.43|16.45|16.73|16.78||16.83|16.11|16.13|15.68|15.8|15.89|15.11|14.84|14.6|14.8|14.87|14.36|14.45|14.58|13.85|13.45|13.4|13.3|13.56|13.46|13.24|13.23|13.31
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|15.475|15.24|15.33|14.495||||||14.415|14.46|14.1|14.125|13.83|13.95|14.475|15.38|16.3|16.5|16.095|16.585|16.85|16.625|16.4|16.4|16.44|16.275|15.665|16.935|17.665|17.95|18.4|18.775|19.935||20.195|19.625|19.5|19.88|20.35|20.2|20.985|20.145|20.295|19.47|18.09|17.655|17.765|17.56|17.345|17.08|16.975|16.63|16.85|16.645|16.815|16.635|16.46|16.65|17.795|18.49|18.335|18.64|18.19|18.075|17.95|17.485|17.64|17.245|17.53|17.82|17.555|17.6|17.7|17.62|17.49|17.45|16.715|16.9|17.14|17.065|17.425|17.42|17.15|17.185|16.645|17.8|17.68|17.7|17.59|17.23|17.76|17.6|18.22|18.13|16.48||||||15.05|15.165|15.34|15.625|14.945|14.94|15.395|15.28|14.845|15.425|15.255|14.35|15.815|16.15|16.45|16.14|15.65|16.12|||15.4|15.875|16.26|16|14.94|14.25|14.315|15.9|17.44|18.83|18.745|20.105|20.125|19.65|18.305|18.1|18.9|18.8|17.615|17.19|16.85|16.9|16.4|16.25|16.88|16.995|16.9|18.15|19.2|19.19|18.575|18.595|18.99|18.7|18.2|17.83|19.72|18.575|16.885|15.35||14.985|16.475|17|18.38|19.595|18.99|19.45|20.14|22.68|23.25|23.525||24.75|25.35|23.4|23.465|25.325|25.75|24.945|23.685|23.5|23.86|24.23|24.275|24.275|23.8|21.825|20.125|21.55|21.2|21.075|21.055|19.6|18|18.085|16.975|16.75|16.85|17|17.43|17.265|17.28|16.25|16.2|16.25|16.78|17.115||17.45|17.8|17.9|17.77|17.735|18.07|18.61|18.25|18.05|17.8|17.64|18.05|18.375|17.52|16.145|15.85|16.485|16.62||16.29|16.25|16.225|15.08|14.98|14.67|14.915|14.79|14.34|14.32|14.285|14.26|14.15|13.99|13.735|13.495|13.585|13.905|13.995|13.915|13.93|13.785|13.49
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|12.08|11.97|11.68|11.18||||||11.42|11.55|11.19|10.77|10.79|10.76|11.1|11.2|12.42|11.94|11.68|12.25|12.6|12.66|11.75|12.03|11.73|12.16|12.34|13.44|13.2|13.9|14.17|14.66|16.5||16.79|16.9|17.02|17.28|17.08|17.26|18|18.29|17.77|17.68|17.19|17.44|17.52|17.83|18.39|17.43|18.3|17.8|16.38|16.1|16.35|15.98|14.69|14.98|16.18|16.49|15.3|15.27|15.92|15.56|14.94|15.43|16.24|16.36|16.05|15.55|15.55|15.18|14.57|15.1|15.13|15.14|14.04|12.89|12.75|12.59|12.84|12.9|13.03|12.88|12.75|13.55|14.05|13.94|13.05|13.16|11.96||||||||||||||||11.07|10.91|10.5|10.79|10.3|9.89|11.25|11|11.28|11.24|10.62|9.86|||10.58|11.05|11.5|11.3|10.35|11.04|10.75|12.39|13.4|14.95|15|16.2|15.55|15.25|14.16|14.36|14.08|13.43|12.38|12.11|12.47|11.35|11.64|12.3|13.06|12.67|12.33|13.64|14.6|14.3|13.39|13.15|13.02|11.84|10.85|11.76|10.69|9.72|||8.84|9.82|13.27|13.05|15.01|17.04|16.95|18.51|19.26|21.1|20.29|20.15||21.84|23.99|24.44|24.61|25|24|22.5|22.01|20.3|21.5|21.95|21.98|22.66|22.11|20.17|18.96|19.78|19.2|19.22|17.47|16.07|16.15|15.44|14.99|14.54|14.4|14.69|14.63|14.85|14.45|14.18|13.84|14.36|14.83|14.96||15.09|14.8|15.3|15.75|15.29|15.97|16.27|15.3|15.37|15.2|14.06|14.25|14.26|13.46|13.36|13.59|14.1|14.04||13.88|13.91|13.5|13.36|13.27|13.27|13.35|13.44|13.98|14.12|14.06|14.11|14.22|14.58|13.38|12.96|13|13.53|13.05|12.89|12.89|12.3|12.31
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.08|11|10.97|10.57||||||10.95|10.9|10.8|10.94|11.41|10.5|10.49|11.25|12.2|12.21|12.1|12.3|12.36|12.4|12.18|12.36|12.42|12.69|12.7|12.91|12.15|12.5|12.67|12.78|13.81||14.05|14.02|13.97|14.42|14.12|14.09|14.4|14.41|14.78|13.85|13.9|13.56|13.58|13.07|12.8|12.88|12.9|13.16|13.26|13.11|13.06|12.9|12.86|12.76|13.52|13.96|13.8|13.52|13.75|13.64|13.55|13.72|13.7|13.18|13.45|13.77|13.25|13.16|13.34|12.97|13.26|12.9|12.6|12.43|12.09|12.13|12.38|12.16|12.15|11.99|11.55|12.2|12.05|12.16|12.17|12.15|11.84|11.95|11.6|10.99|10.85||||||10.59|10.8|11.06|11.51|10.59|10.6|10.93|10.56|10.16|10.44|10.48|9.97|10.75|10.66|10.74|10.96|10.46|10.2|||10.39|10.73|11.4|11.62|10.93|11.54|11.56|13.8|14.8|14.97|15.01|15.68|15.87|15.6|15.05|14.97|15.23|15.09|14.36|14.11|14.42|14.35|13.8|14.11|14.85|14.68|14.48|15.57|16.6|16.25|15.48|15.35|15.55|15.16|15.21|15.99|17.48|16.43|14.94|||14|18.4|18.97|19.59|20.5|19.07|18|18.11|20.1|20.5|19.28||19.2|20.88|21.68|19.82|18.02|||||||||||||||||||||16.8|16.93|15.96|15.78|15.1|14.44|14.27|14.84|15.19|15.36||15.37|15.34|15.94|16.1|15.75|16.01|15.34|15|14.8|15.28|15.65|15.42|15.98|16.36|15.47|15.75|15.75|14.92||14.77|14.48|14.26|14.45|14.38|14.14|14.65|14.96|14.69|14.5|14.5|14.59|13.4|13.27|13.06|12.75|12.71|12.88|12.89|12.74|12.95|13|12.94
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|45.62|42.24|39.14|36.32||||||38.4|39.8|39.15|36.92|34.85|35.66|34.5|34.8|36.92|38.68|38.28|40.5|42.8|40.42|40.47|40.47|39.2|41.89|43.2|44|48.4|52.9|53.28|53.84|||65|68.6|73.36|74.99|72|68.2|70.08|74.43|77.58|74.15|68.8|71.65|71.83|70.46|69.63|71.88|70.82|69.73|63.39|57.63|55|54.91|49.92|45.38|41.25|37.5|34.09|30.99|28.17|25.61|23.28|21.16|19.24|17.49|15.9|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.2|12.04|11.87|11.87|12.08|12.14|12.9|12.92|11.93|12.1|11.34|10.95|11.16
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|13.45|13.35|13.53|12.68||||||12.74|12.65|11.99|11.47|10.88|10.76|10.75|11.44|12.19|12.2|11.82|12.4|12.7|12.51|12.28|12.62|12.6|12.7|12.3|13.1|13.47|14.19|14.48|14.24|15.99||16.64|16.8|16.65|17.66|17.96|18.26|18.94|17.98|17.91|18.35|18.22|17.9|17.09|17|18|18.7|17.38|17.78|17.58|18.19|17.88|17.8|18.77|19.05|20.17|19.58|17.8|16.49|16.8|16.1|15.28|15.56|15.47|14.95|14.6|15.26|15.06|15.15|15.5|15.1|15.15|15.02|14.69|15.12|15|13.99|14.78|14.14|14.18|14|13.26|14.05|13.3|13.45|13.57|13.42|13.5|13.5|12.89|12.39|12.5||||||11.97|12|11.53|12.03|12.15|12.09|12.18|12.13|11.68|12.12|11.61|11.42|13.2|12.98|13.29|13.17|12.79|12.48|||12.49|12.88|14.09|14.23|13.08|13.44|12.9|14.57|16.29|17.57|18.43|19.89|18.08|17.17|17.15|16.96|17.36|17.68|16.12|15.24|15.15|14.76|14.67|15.98|17.2|16.74|15.68|16.85|17.77|16.56|15.05|14.1|14.27|13.75|13.54|14.79|14.39|13.08||||13.3|13.96|14.5|15.8|17.02|16.45|17.98|19.24|17.49|15.9|15.61||16.28|14.8|13.45|12.23|11.12|10.11|9.19||||||||||||||||||||||||||||||||||||||||||8.35|8|7.91|7.7|7.96|7.98||7.75|7.74|8|7.59|7.62|7.43|7.35|7.32|7.5|7.6|7.53|7.47|7.6|7.83|7.15|7.04|6.99|7.15|7.09|6.69|6.75|6.58|6.55
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.56|11.26|11.02|10.64||||||10.99|10.98|10.81|10.92|10.67|10.78|10.66|10.89|11.48|11.65|11.48|11.55|11.57|11.56|11.33|11.65|11.67|11.79|11.77|12.58|12.5|12.98|13.16|13.09|14.18||14.75|14.72|14.18|14.68|14.5|14.55|14.17|14.13|13.95|14.08|14.14|13.88|13.75|13.77|13.4|13.05|13.03|13.25|13.42|13.28|13.28|13.02|13.05|12.94|13.86|14.13|14.18|13.71|13.76|13.81|13.73|13.94|13.85|13.4|13.29|13.5|13.41|13.13|13.25|13.16|13.1|12.84|12.22|12.3|12.49|12.58|12.63|12.24|12.35|12.07|11.7|12.54|12.7|12.55|12.59|12.48|12.1|12.6|12.29|11.52|11.23||||||10.87|10.97|11.19|11.99|11.15|11.04|11.39|11.07|10.8|11.08|10.8|10.42|11.57|11.49|11.58|11.5|11.1|10.79|||10.8|11.12|11.54|11.91|10.99|10.84|10.8|11.97|12.88|13.77|13.8|15|15.09|14.5|14.16|13.75|13.95|13.64|12.85|12.54|12.8|12.68|12.3|13.01|13.54|13.18|12.8|14.19|14.9|14.55|14.18|13.73|13.62|13.43|12.68|13.05|14.32|13.52|12.29|11.17|10.34|12.45|14.41|14.5|15.8|16.84|16.5|16.72|17.58|19.15|19.08|18.25||19.66|21.27|20.93|21.59|23.27|22.47|21.96|22.29|22.59|21.23|21.2|19.85|20.4|20.1|19.57|18.76|20.8|20.7|19.18|19.09|18.66|17.57|17.74|17.38|16.81|16.98|17.3|16.98|16.85|16.72|16.19|15.94|16.7|17.36|16.99||17.57|17.99|17.99|18.4|17.59|16.7|16.7|16.2|15.99|16.44|16|16.14|16.36|15.71|15.32|15.48|15.8|15.79||15.85|15.25|14.97|15.29|15.42|15.1|15|15.01|14.18|14.28|14.15|14.06|13.99|13.88|13.8|13.63|13.64|13.38|13.54|13.6|13.33|13.22|13.18
07631|100538|/equities/lantai-ind|SHANGHAICOMP|14.13|14.48|13.74|13.6||||||13.41|13.35|12.61|12.93|12.83|12.95|12.61|12.57|13.4|13.26|12.62|12.86|12.63|12.45|12.2|11.97|12|12.6|12.38|12.96|13.23|13.6|13.99|13.54|14.93||15.44|15.76|15.7|16.45|16.47|16.26|16.23|16.07|15.66|16.05|16.2|15.95|15.97|15.99|16.38|16.15|17.1|17.25|16.92|16.93|16.56|15.28|15.13|15.38|16.13|16.26|16.15|16.13|17.27|16.46|15.97|15.3|15.65|15.2|14.98|15.69|14.93|14.5|14.8|14.75|15.35|14.76|13.97|14.43|14.19|13.79|13.84|13|13.3|13.2|12.96|14.17|13.94|14.33|13.92|13.75|13.98|13.85|13.83|13.3|12.89||||||12.43|12.5|12.87|13.55|12.95|12.69|13.16|13.18|12.68|12.46|11.46|11.43|13.77|12.92|12.88|12.39|11.54|10.99|||11.44|11.91|12.85|11.96|10.87|11.57|11.38|12.97|14.88|16.2|16.54|17.96|18.71|17.01|15.46|14.64|13.95|14.1|13.31|12.21|12.54|12.5|11.43|11.3|11.89|11.75|11.84|13.44|14.15|14.15|13.5|12.83|11.98|11.61|11.35|11.93|12.17|11.06|10.05|||9.5|12.4|12.27|13.9|15.88|15.68|17.3|17.59|19.6|18.96|18.69||20|21.71|21.59|22.5|23.5|23.55|23.03|22.3|21|20.9|19.28|19.2|19.52|18.72|18.39|17.46|19.15|19.5|18.99|17.43|17.35|16.68|16.84|16.8|18.54|17.04|16.44|16.2|16.3|14.84|13.5|13.82|14.18|14.88|14.78||15.98|15.77|15.29|15.59|14.88|14.2|13.9|13.09|13.49|14.88|14.5|14.48|14.36|15.59|14.48|14.28|14.38|13.9||13.83|13.81|12.58|12.7|12.75|12.7|12.3|12.3|12.55|12.76|12.79|12.84|12.34|12.51|12.6|12.09|12.28|12.65|12.31|11.51|11.82|11.33|10.84
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.36|9.58|9.63|9.07||||||9.2|8.7|8.7|8.16|7.85|7.25|7.03|7.18|7.74|7.88|7.79|8.09|8.08|8.04|7.88|8.09|7.72|7.87|7.78|8.33|8.71|9.2|9.37|9.37|10.37||10.68|10.68|10.44|10.87|10.71|10.7|10.88|11.2|10.93|10.56|10.58|10.14|9.99|9.85|9.86|10.1|9.9|10.12|10.26|9.69|9.62|9.48|9.57|9.58|10.43|10.76|10.87|10.96|10.75|10.95|10.59|10.5|10.65|10.29|10.4|10.27|10.15|10.2|9.83|9.87|9.85|9.85|9.38|9.28|9.17|9.05|9.11|9.11|9.26|9.13|8.83|9.44|9.52|9.54|9.47|9.25|9.44|9.11|8.78|8.25|8.07||||||7.73|7.56|7.62|7.86|7.89|7.97|7.79|7.66|7.38|7.65|7.32|7.05|8.03|7.96|7.99|8.14|7.58|7.27|||7.47|7.91|8.23|8.38|7.7|8.33|8.29|9.48|10.65|11.29|10.97|11.94|11.83|11.55|11.22|11.1|11.09|10.74|10.14|10.2|9.7|9.41|9.2|9.67|10.13|9.88|10.12|11.28|11.71|11.68|11.29|11.47|11.19|10.79|10.07|10.49|11.55|10.92|9.93|9.03|8.21|9.3|12.15|12.42|13.75|15.68|15.6|16.9|17.92|19.42|19.18|17.78||18.92|20.05|19.37|18.95|19.34|19.11|17.57|16.7|16.37|17.19|17.19|16.66|16.9|16.68|15.68|15.2|17|16.5|16.4|16.58|15.57|14.25|14.19|13.68|13.5|13.83|14.09|14.06|13.88|13.92|13.34|13.7|13.76|13.81|14.04||14.49|14.41|14.69|14.75|14.6|14.17|13.6|13.07|13.19|13.65|13.38|13.37|13.56|12.93|12.78|12.96|13.38|13.4||13.33|12.79|12.67|12.33|12.44|12.68|12.78|12.45|12.9|12.97|12.29|12.44|12.49|11.89|11.97|11.63|11.66|11.88|11.98|11.97|11.52|11.56|11.36
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|15.26|14.28|13.12|12.58||||||12.83|12.89|12.57|12.98|12.06|12.13|12.39|13.2|14.05|14.45|14.34|14.79|15.25|14.85|14.53|15.1|15.3|15.75|16.14|15.8|15.99|16.27|16.38|16.4|18.35||18.49|18.3|18.26|18.83|18.79|18.84|19.07|19.19|19.35|19.14|19.42|18.88|18.52|18.28|18.69|19.27|19.9|19.99|18.67|18.4|18.49|18.05|18.05|18.45|20.2|20.5|20.5|19.97|20.24|20.36|19.88|20.4|20.8|20.35|21.16|21.97|21.27|20.72|20.9|21.13|21.02|20.36|19.29|19.84|20.01|20.25|20.49|20.39|21|20.58|20.49|21.9|22|22.51|22|20|18.97|19.19|18.28|17.45|17.55||||||16.48|16.1|16.27|16.95|17.16|16.96|16.8|16.06|14.83|15.56|14.96|14.99|17.08|17.25|18.25|17.5|16.4|15.87|||14.96|15.9|16.72|16.71|15.47|15.86|15.87|17.68|19|19.84|20.19|21.6|21.69|22.12|21.67|22.5|23.39|22.63|21.25|19.97|18.99|17.97|18.02|19.39|20.26|18.49|18.56|20.37|20.95|21.5|20.37|18.52|17.09|16.79|16.18|16.78|18.28|16.73|15.21|13.83|13|14.4|15.59|15.97|17.8|19.95|18.5|20.48|21.28|23.6|23.94|23.4||24.7|27.3|27.79|29.03|29.53|29.91|29.94|31.48|31.71|29.3|30.5|31.89|31.33|31.08|31.71|32.54|35.19|31.99|30.28|27.62|25.5|25.52|24.7|23.22|23.59|23.6|24.5|25|26|24.62|27.31|24.83|22.57||||||||||||20.61|19.86|18.06|17.69|17.87|17.19|16.84|17.12|17.87|18.43||18.16|17.23|16.56|16.68|17.11|16.69|17|17.29|16.88|16.86|17.75|16.87|15.94|15.27|14.97|14.69|14.69|14.78|14.94|14.75|14.99|15.06|15.85
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.8|8.5|8.42|8.06||||||8.45|8.45|8.35|8.45|8.23|8.15|8.01|7.99|8.43|8.67|8.2|8.4|8.57|8.52|8.25|8.37|8.73|9.17|9.36|9.9|10.37|10.45|10.93|10.28|11.16||11.69|11.62|11.21|11.68|11.46|11.4|11.76|11.86|12.19|11.83|11.4|11.06|10.91|10.87|10.58|10.83|10.13|10.23|9.8|9.85|9.88|10.1|10.38|9.97|9.88|9.78|9.75|9.49|9.65|9.58|9.41|9.44|9.65|9.5|9.49|9.95|10.18|9.88|9.64|9.35|9.34|9.38|8.89|9.06|9.29|8.98|8.75|8.5|8.55|8.45|8.16|8.77|9.08|9.46|8.99|8.5|8.06|7.89|7.85|7.47|7.36||||||7.17|7.02|7.13|7.39|7.35|7.43|7.75|7.28|7.14|7.17|6.91|6.74|7.58|7.79|7.76|7.47|7.15|6.9|||6.98|7.28|7.67|7.79|7.2|7.42|7.3|8.13|9.4|10.26|10.66|11.53|11.51|10.8|10.62|9.95|10.09|9.77|9.28|9.02|9.19|8.99|8.78|9.16|9.7|9.4|9.05|9.93|10.37|9.9|9.72|10|9.5|8.79|8.32|8.44|9.07|8.27|7.52|6.84|6.35|7.4|9.3|9.38|10.95|11.6|11.38|11.97|12.47|13.65|13.08|12.75||13.5|14.65|14.93|15.35||||||16.15|16.28|15.97|15.5|14.8|13.92|13.57|14.69|14.66|13.72|13.6|12.44|12.21|12.45|12.04|11.88|12.19|12.6|12.8|11.88|11.97|11.73|10.7|10.31|10.24|10.33||10.87|10.39|10.47|10.57|10.5|10.7|10.33|10.16|10.2|10.58|10.45|10.7|10.19|9.98|9.65|9.72|10.18|10.19||9.73|9.6|9.59|9.84|9.66|9.02|9.09|8.89|9|9.12|8.85|8.59|8.6|8.43|8.43|8.27|8.18|8.23|8.33|8.02|8.19|8.23|8.25
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.38|41.34|42.94|44.5||||||42.88|39.63|36.51|36.8|36.65|36.58|36.01|36.38|38.12|38.16|38.29|38.98|40.78|40.93|40.1|40.05|40.55|42.2|39.9|40.19|41.2|41.2|41.8|41.9|43.53||43.6|43.29|44.48|45.38|45.45|46.3|46.58|46.56|45.18|43.98|44.44|44.57|42.19|42.79|41.29|41.7|41.37|41.29|42.63|42.2|41.34|40.94|40.75|41.6|43.46|44.16|44.4|44.24|44.44|44.65|44.19|44.55|45.29|44.99|44.9|45.6|44.98|44.88|44.64|44.99|45.29|44.9|44.15|44.26|45.06|45.8|46.5|46.73|46.88|47.35|46.89|50.02|50.03|50.66|50.3|50.4|49.09|48.55|50.04|47.18|47.5||||||47.49|47.55|47.58|49.5|47.9|47.9|48.46|47.99|47|49|48.91|47.79|51.9|49.99|46.98|49.99|47.88|46|||47.19|48.23|48.13|48.1|44.44|44.2|44.87|47.99|50.2|50.1|48.8|51.58|52.5|54.39|54.71|53.2|53.95|49.5|45.92|44.58|44.88|43.98|41.43|42.67|44.96|45.89|45.97|49.5|51.98|50.3|48.42|49.5|50.98|50.88|49.18|52.29|56|51.06|46.42|42.2|38.36|46|55.13|51.65|51.98|55.6|54.98|54.5|55.6|60.99|62.5|62.3||59.3|58.09|57.86|58.1|60.88|60.88|60.29|62|64.5|66.2|66.2|66.22|61.3|61.07|58.68|55.88|57.4|60.01|59.55|58|56.98|56.6|57.6|54.77|53.5|53.6|52.79|53.08|54.24|50.58|48.38|48.65|49.49|51.67|52.7||54.59|58|53.09|48.97|48|49.08|49.95|49|47.8|45.2|44.94|44.88|46.46|47|46.5|46.24|||||45.65|45.52|46.92|48.51|47.56|45.94|42.48|40.88|40.78|40.12|40.45|40.47|38.18|38.2|38.47|37.35|37.6|38.45|36.91|37.88|37.16|36.66
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|4.067|4.049|4.08|4.175||||||4.057|3.93|3.78|3.808|3.77|3.762|3.808|3.86|3.867|3.899|3.82|3.898|3.911|3.911|3.829|3.85|3.868|3.894|3.948|4.024|4.097|4.131|4.149|4.199|4.297||4.295|4.29|4.205|4.457|4.297|4.216|4.248|4.228|4.143|4.069|4.115|4.15|3.982|3.98|3.95|4.01|4.01|4|4.1|4.063|4.065|4.046|4.08|4.037|4.099|4.123|4.12|4.018|4.129|4.111|4.115|4.193|4.277|4.24|4.309|4.319|4.332|4.327|4.35|4.326|4.337|4.31|4.225|4.287|4.337|4.36|4.481|4.455|4.5|4.479|4.388|4.501|4.508|4.578|4.594|4.558|4.43|4.419|4.448|4.255|4.288||||||4.078|4.04|4.04|4.138|4.09|4.067|4.08|4.08|3.99|3.793|3.838|3.618|3.84|3.814|3.789|3.816|3.689|3.594|||3.626|3.73|3.733|3.731|3.58|3.5|3.45|3.622|4.049|4.1|4.115|4.328|4.33|4.381|4.41|4.481|4.245|4.077|4.033|3.989|4.098|4.037|3.96|4.16|4.22|4.331|4.4|4.388|4.615|4.59|4.68|4.734|4.88|4.87|4.842|4.68|4.919|4.477|4.07|3.7|3.59|4.173|5.075|5.198|5.4|5.55|5.501|5.39|5.73|5.979|6.029|6.025||5.93|5.9|5.754|5.759|5.818|5.84|5.809|5.81|5.82|5.93|6.103|6.03|5.865|5.949|5.997|5.9|6.029|6.11|6.125|6.146|6.17|6.1|6.29|6.15|6.06|6.05|5.999|6.11|6.02|5.9|5.68|5.7|5.988|6.19|6.305||6.35|6.16|6|5.595|5.33|5.124|5.155|5|4.62|4.69|4.647|4.6|4.739|4.308|3.916|3.569|||||3.458|3.47|3.533|3.56|3.599|3.6|3.49|3.487|3.545|3.51|3.515|3.468|3.431|3.467|3.42|3.355|3.306|3.336|3.289|3.309|3.309|3.323
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|50.55|50.6|51|49.99||||||50.45|48.93|47.4|47.6|46.79|46.31|46|46.89|50.5|51.8|51.88|53.1|53.55|53.99|51.49|51.1|52.5|54.12|54|57.76|59.5|61.62|63.98|63|70.7||75|73.8|74|75.52|73|70.99|70.28|70.3|70.42|73|73.5|70.7|70.31|69.8|70.5|69.31|70.5|71.05|73.97|75.85|73.4|73.68|76.46|77|80|81.27|73.88|67.16|61.05|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.19|54|55|58.16|58.88|60.5|59.78|61.48|66.41|61.99|57.92|53.26|55.48|54.91|54.8|57.98|60.5|59.69|60.5|67.2|70.5|70.2|65.5|66|66.58|66.56|63.97|65.8|66.46|60.42|54.93|49.94|45.4|55.85|64.71|66.04|70.28|77.16|73.26|77|80.97|87.18|88|84.09||80.29|85|83|80.92|84.88|89.49|90.79|88|84.89|86.36|90.5|95|96.81|92.19|95.93|110|120.79|109.81|102|105.01|96.57|90.21|97.9|106.4|96.77|95.02|86.38|78.53|71.39|64.9|61.18|55.74|50.67|46.06|41.87||38.06|34.6|31.45|28.59|25.99|23.63||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.8|7.77|7.82|7.58||||||7.52|7.38|7.12|7.04|6.87|6.74|6.72|6.9|7.32|7.38|7.3|7.55|7.45|7.4|7.12|7.22|7.1|7.32|7.4|7.81|8.16|8.33|8.48|8.44|9.18||9.49|9.45|9.04|9.29|9.06|8.77|8.94|8.98|9.04|8.88|8.63|8.54|8.55|8.42|8.25|8.28|8.29|8.54|8.57|8.35|8.18|8.18|8.04|8.08|8.58|8.73|8.76|8.75|8.85|8.71|8.58|8.68|8.8|8.68|8.68|8.88|8.78|8.44|8.33|8.29|8.18|8.15|7.98|7.99|7.82|7.85|7.98|7.96|7.8|7.66|7.52|7.75|7.7|7.73|7.63|7.6|7.46|7.45|7.44|7.14|7.13||||||6.96|7.04|6.89|7.13|6.81|6.76|6.86|6.8|6.69|6.88|6.86|6.7|7.33|7.3|7.38|7.36|7.15|6.92|||7|7|7.12|7.18|6.98|7.13|7.15|7.5|8.25|8.63|8.69|9.31|9.36|9.29|9.02|8.98|8.8|8.74|8.38|8.13|8.28|7.98|7.84|7.8|8.24|8.19|8.2|8.79|9.47|9.3|8.96|8.83|8.69|8.28|8.34|8.66|9.35|9.2|8.81|8.5|8.12|8.55|9.89|9.47|10.18|11.19|11.2|11.8|12.11|13.2|13.35|13.17||13.63|14.47|14.19|14.43|15.8|15.55|14.94|15|14.46|14.43|13.97|13.76|13.94|14.05|14.08|13.86|15.02|15.3|14.86|14.15|13.48|12.99|13.28|12.95|13.17|13.15|12.9|13.02|13.1|12.7|12.2|12.25|12.55|12.68|12.69||12.55|12.51|12.94|13.61|14.46|13.77||||||13.76|13.25|13|12.4|11.81|11.3|11.39||10.9|10.45|10.79|10.45||11.01|11.3|11.5|11.3|11.64|11.09|10.87|10.68|10.69|10.6|10.48|10.79|10.9|10.2|9.58|9.67|9.8|9.77
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||17.18|17.57|17|17.63|17.98|17.44|17.18|17.6|17.61|17.56|17.39|18.35|18.99|19.68|20.17|20.25|22.33||23.47||22.5|23.48|23.47|24.38|24.95|25.2|23.48|23.18|21.07|19.15|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.65|19.67|20.55|22.48|24.77|24.61|26.28|27.9|29.2|28.29|28.3||30.4|32.55|31.98|33.11|33.98|33.96|34.99|35.26|36.15|36.53|35.3|34.49|34.56|34.22|34.19|33.36|35.83|36.86|36.99|37.59|34.48|34.19|33.45|32.35|30.48|30.92|32.11|32.5|31.25|31.6|29.27|29.3|29.85|30.15|30.59||30.6|30.68|31.98|31.02|28.35|28.78|28.52|27.75|28.09|28.5|28.38|28.35|29.5|30.4|30.14|30.18|29.45|29.9||28.86|29.09|28.54|30.2|29.48|28.82|29.5|28.56|27.07|24.87|24.5|23.38|23.37|22.96|22.52|22.49|22.1|21.85|21.75|21.79|22.05|21.94|22.05
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|21.095|19.385|18.465|16.97||||||17.83|17.6|17.155|16.945|16.35|15.755|15.9|16.25|17.395|17.76|17.23|17.9|17.935|17.495|16.95|17.045|17.195|17.425|17.4|18.835|19.775|20.515|20.9|20.745|23.5||24.55|24.49|24.42|25.85|25.75|25.485|25.7|25.1|24.795|25.745|25.94|24.675|24.435|24.3|24.15|25.4|25.495|28.49|26.95|26.96|26.75|25.495|26.675|25.45|26.25|26.375|25.925|25.495|24.25|24.45|24.44|24.75|26.1|25.25|27.95|27.93|25.45|24.29|24.86|22.6|21.715|21.32|20.495|20.6|19.29|19.51|19.99|20.75|19.295|17.575|16.715|18.1|17.9|18.195|17.925|17.39|17.4|17.05|17.115|16.09|15.815||||||15.1|15.14|15.5|16.1|16.5|16.85|15.895|15.375|14.3|14.845|14.33|14|16.125|16.33|17.535|16.005|14.75|13.825|||14.575|15.26|16.64|16.95|15.825|16.32|16.195|17.75|20.245|21.95|22|24.395|24.5|25.335|25.2|26.25|25.36|24.48|23.8|24.5|25.755|25.4|24.19|22.9|22.25|20.745|20.8|23.85|24.94|23.69|22.45|21.85|20.84|20.485|20.495|21.25|23.5|21.8|19.82|18.02|16.38|18.925|22.49|20.495|20.4|22.195|21.75|22.94|24.76|25.9|26.43|25.77||26.445|29.83|30.5|29.89|31.785|36.495|35.645|33.74|32.595|33.75|34.34|36|37.47|38.5|42.835|52|58.175|52.885|48.075|43.705|39.73|36.12|32.835|29.85|27.135|24.67|22.425|20.625|18.75|17.045|15.495|15.94|15.12|13.745|12.495||11.36|10.325|9.385|8.53|7.755|||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.38|9.34|9.09|8.93||||||9.3|8.62|8.5|8.45|8.34|8.44|8.47|8.53|9.2|9.22|8.93|9.21|9.35|9.18|8.89|9.03|9.09|9.27|9.22|9.99|10.58|11.16|11.32|11.44|13.03||13.38|13.29|13.16|13.59|13.45|13.46|13.9|13.86|14.4|13.81|13.45|13.33|13.53|13.17|12.73|12.9|12.78|13.31|13.38|13.72|13.54|12.73|12.83|13.35|14.8|15.17|14.8|14.91|15.58|15.54|15.28|15.98|16.81|15.92|14.78|13.8|13.2|12.6|12.5|12.45|12.36|12.05|11.99|12.24|12.01|11.93|11.66|11.68|11.84|11.71|11.44|12.15|12.25|11.45|11.18|11.08|11.22|10.91|10.68|10.32|10.43||||||10.17|10.17|9.32|9.68|9.65|9.83|9.37|9.15|8.8|8.93|8.53|8.47|9.67|9.58|9.73|9.64|9.24|8.97|||9.12|9.65|9.79|9.9|9.1|9.5|9.5|10.97|12.07|13.06|13.19|14.38|14.5|13.95|13.12|13.04|13.38|12.96|12.2|11.65|12.07|11.57|11.88|12.55|15.01||||||13.76|12.96|12.62|12.11|11.54|12.19|13.28|12.14|11.04|10.04|9.13|10.5|13.68|13.13|14.85|16.35|16.25|17.65|18.42|20.28|20.38|20.15||22.4|22.92|21.69|22.75|23.99|24.27|22.28|21.13|20.66|21.1|21.69|21.7|24|22.87|21.38|20.2|21.78|20.01|18.5|17.5|16.31|15.65|15.96|14.88|14.59|14.25|14.55|14.5|14.23|13.55|12.96|13.56|14.49|14.9|15||14.8|14.91|14.37|14.59|14.49|13.63|13.87|13.38|13.35|12.56|12.58|12.7|12.9|12.99|12.48|12.29|12.84|12.88||12.95|12.13|11.69|11.48|11.37|11.38|11.48|11.03|11.25|11.47|10.94|10.87|10.68|10.78|10.36|10.19|10.28|10.45|10.35|9.94|9.82|9.85|9.82
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.85|11.99|11.4|11.18||||||11.3|11.15|10.48|10.1|9.58|9.6|9.65|10.25|11.1|11.8|12.18|12.9|13.2|12.9|12.54|12.78|12.08|11.56|11.47|11.32|12.39|12.98|13.73|14.42|15.55||16.1|15|14.5|15.13|14.71|14.25|14.69|14.9|14.93|15.2|16|15.5|14.75|13.5|13.95|14.5|14.95|14.54|15.43|15.09|15.08|14.54|15.55|16.09|16.99|17.2|15.64|||14.22|12.93|12.3|12.39|11.26|10.24|9.31|8.46|7.75|7.45|7.25|7.17|7.03|6.79|6.95|7.15|7.25|7.32|7.18|6.98|6.73|6.56|6.93|6.95|7.17|6.82|6.66|6.68|6.75|6.58|6.35|6.33||||||6.09|5.93|5.99|5.85|5.83|5.94|5.74|5.64|5.47|5.66|5.54|5.44|6.25|6.14|6.23|6.27|5.87|5.76|||5.86|6.13|6.65|6.44|5.97|6.3|6.13|6.95|7.92|8.54|8.4|8.66|8.75|8.31|8.24|8.1|8.29|8.35|7.99|7.74|7.26|7.19|7.08|7.26|7.67|7.52|7.5|8.5|8.99|8.89|8.68|8.44|8.44|8.36|8.07|8.88|8.7|7.91||||||8.24|8.87|9.45|8.94|9.39|9.76|10.79|10.77|10.95||11.67|12.98|12.9|12.88|14.08|13.29|12.44|12.2|11.8|12.75|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||7.96|7.78|7.83|7.67|8.13|8.27|8.3|8.26|8.4|8.49|8.36||8.3|7.77|7.65|7.47|7.54|7.49|7.4|7.46|7.75|7.58|7.24|7.39|7.17|6.58|6.47|6.36|6.38|6.52|6.56|6.48|6.63|6.73|6.82
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.89|3.86|3.86|3.53||||||3.64|3.63|3.5|3.5|3.48|3.47|3.55|3.72|4.03|4.12|4.02|4.14|4.2|4.18|4.08|4.22|4.25|4.4|4.4|4.77|4.87|5.06|5.2|5.05|5.47||5.55|5.55|5.47|5.56|5.52|5.57|5.69|5.69|5.73|5.58|5.62|5.51|5.53|5.48|5.49|5.49|5.39|5.6|5.64|5.67|5.64|5.49|5.45|5.52|5.98|6.1|6.05|6.07|6.18|6.19|6.15|6.17|6.19|6.11|6.24|6.25|6.24|6.24|6.17|6.13|6.42|5.85|5.74|5.88|6.16|6.12|5.88|5.85|5.92|5.91|5.53|6.03|5.91|5.99|5.75|5.68|5.62|5.45|5.48|5.19|5.14||||||4.99|4.99|5.15|5.24|5.26|5.1|5.22|5.18|5.07|5.27|5.18|5.14|5.77|5.89|5.68|5.85|5.5|5.3|||5.62|5.89|6.46|6.41|6.09|6.66|6.44|7.35|8.45|10|9.15|8.32|7.56|7.07|7.08|6.88|6.88|6.7|6.3|6.12|6.28|6.19|6.05|6.27|6.64|6.62|6.48|7.15|7.39|7.47|7.3|6.94|6.96|6.75|6.36|7.23|6.58|5.98||||5.71|7.37|7.7|8.4|8.64|8.04|8.47|8.69|9.71|9.63|9.45||10.09|10.88|10.55|10.9|11.98|11.24|10.34|10.6|10.4|9.87|10.19|10.03|10.49|10|9.15|8.58|9.44|9.54|8.92|8.11|7.75|7.11|6.69|6.53|6.33|6.38|6.48|6.58|6.76|6.48|6|6.4|6.94|7.3|7||6.63|6.59|6.68|6.52|6.77|6.49|5.95|5.66|5.61|5.59|5.58|5.79|5.81|5.6|5.57|5.59|5.87|5.66||5.68|5.35|5.35|5.18|5.14|5.06|5.21|5.4|5.03|4.65|4.29|4.28|4.17|4.08|4.05|3.86|3.95|3.83|3.74|3.68|3.77|3.77|3.69
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.85|10.89|10.55|10.2||||||10.6|10.6|10.36|10.45|10.35|10.33|10.38|10.12|10.46|10.65|10.38|10.59|10.69|10.63|10.4|10.4|10.45|10.69|10.93|11.66|11.8|12.14|12.41|12.47|13.61||13.82|14.18||14.45|14.49|14.5|14.1|14.13|13.49|13.69|13.52|13.38|13.15|13.07|12.89|12.92|13.05|13.74|13.98|13.97|13.29|13.13|12.98|13.05|14.08|14.5|14.56|14.62|14.15|13.61|13.45|13.68|14.07|13.45|13.95|14.44|13.8|13.7|13.56|13.7|14.05|13.96|12.69|11.95|11.98|11.34|11.66|11.59|11.57|11.09|10.86|11.67|11.65|11.7|11.5|11.27|11.6|11.45|11.11|10.16|9.99||||||9.72|9.76|9.73|10.01|10.05|10.18|10.41|9.98|10.19|10.13|9.69|9.19|9.95|9.73|9.99|9.85|9.36|9.17|||9.33|9.86|10.33|10.61|10|10.06|9.87|11.33|12.69|13.2|13.5|14.55|14.47|14.19|14|14.22|14.41|14.15|13.12|12.67|13.3|13.17|13.52|14.13|15.27|14.53|14.65|16.07|16.45|16.8|17.33|16.33|15.27|13.88|13.3|14.65|14.45|13.14||||12.67|14.5|13.69|13.32|13.63|13.03|13.85|14.39|15.84|16.31|15.33||16.33|17.52|17.61|18.1|19.09|19.47|19.42|19.72|18.43|18.74|19.65|20|20.2|21.17|22.27|21.87|20.95|19.04|17.83|17.17|16.25|16.13|16.57|15.53|15.88|14.91|14.99|14.62|14.05|12.9|12.31|11.95|12.11|12.34|12.54||12.63|12.65|12.87|13.2|14.13|13.05|11.94|11.68|11.6|12.32|11.59|12.05|12.05|11.6|11.23|11.38|11.91|11.61||11.67|11.19|10.92|11.05|10.97|10.97|11.16|11.19|10.92|10.93|10.78|10.83|10.76|10.57|10.36|10.32|10.11|10.23|10.24|10.17|10.48|10.46|10.53
07646|101114|/equities/lifan-industry|SHANGHAICOMP|10.96|11.05|10.8|10.16||||||9.57|9.77|9.6|9.12|8.98|9.38|9.32|9.85|10.69|11.25|11.39|11.8|12|11.88|11.5|11.98|11.59|12.27|12.24|13.38|13.98|15|15.47|16.3|17.64||17.65|17.06|16.39|16.6|15.95|15.95|16.53|16.93|16.9|17.04|17.18|16.75|16.77|16.37|16.9|18.07|18.2|17.9|17.9|18.28|17.6|18.3|19.47|18.28|17.72|16.46|15.52|15.4|15.16|14.86|14.75|15.05|15.74|15.5|15.83|14.8|14.75|14.43|14.29|14.17|13.94|13.85|13.34|13.45|13.43|13.3|13.84|13.7|14.18|13.54|13.32|13.96|14.27|14.44|13.75|13.29|13.2|13.12|13|12.9|12.27||||||11.83|10.75|9.83|9.86|10.16|10.23|9.8|9.54|9.25|9.68|9.21|9.4|10.38|10.42|10.5|10.75|10.03|9.85|||9.44|9.87|10.38|10.47|9.71|10.5|10.38|11.89|13.6|14.53|14.92|16.33|16.17|16.58|16.37|16.23|16.63|16.99|16.03|16.47|15.49|14.74|14.23|14.71|15.61|15.9|14.45|15.2|15.8|14.96|14.45|14.61|14.71|13.68|12.68|13.95|12.68|11.53||||11.5|13.28|13.81|15.37|16.8|15.97|16.95|17.35|19.96|20.1|19.85||21.7|23.4|23.63|24.25|27.99|26.08|23.9|23.96|24.22|24.39|26|25.52|24.55|25.96|23.6|21.45|19.5|17.73|16.12||||||||||||||||||||||14.7|14.51|14.29|13.68|14.08|14.57|14.25|14.92|15.03|14.35|13.8|13.45|13.95|13.84||13.8|12.87|12.6|12.31|12.12|12.55|12.45|11.9|12.14|12.21|12.07|11.58|11.55|11.34|11.34|10.35|10.37|10.21|10.26|10.05|10.29|10.11|10.17
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|17.915|17.925|17.875|16.69||||||17.625|17.863|16.483|16.635|15.97|16.538|16.973|16.733|17.648|18.52|17.997|18.575|18.25|18.468|17.725|17.302|17.725|18.5|19.043|20.75|21.997|22.003|22.45|22.625|24.337||25.175|25.622|25.742|27|28.52|28.62|28.975|28.5|31|31.125|31.238|28.765|27.45|26.238|28.348|28.125|27.55|26.25|25.192|24.082|23.745|23.965|26.96|27.62|27.4|28.3|29.747|27.31|26.225|24.48|22.255|21.125|22.05|20.477|20.485|21.3|21.25|20.72|19.017|17.5|18|16.777|15.775|15.105|14.2|13.748|14.125|14.238|14.31|13.412|12.47|13.102|13.223|12.783|12.915|12.915|12.113|12.15|11.875|11.107|11.225||||||10.473|10.412|10.5|10.463|10.72|10.623|10.53|10.51|10.148|9.797|8.908|8.75|10.137|9.995|9.732|9.9|9.42|8.832|||9.033|9.65|10.375|10.745|9.875|10.125|9.998|11.197|12.725|13.697|13.25|14.492|14.495|15.225|14.625|14.075|14.14|14.295|13.435|12.82|12.918|12.367|11.842|12.675|13.475|13.055|13.088|15.345|16.073|15.975|14.9|15.025|13.908|12.645|11.9|11.523|10.475|9.523|||8.658|10.002|13.065|12.995|13.9|15.492|14.898|15.5|16.325|18.008|18.35|17.625||18.425|20.297|19.872|20.75|24|22.747|21.83|22.113|21.325|22.622|23.113|23.625|24.25|24.715|23.995|24.37|26.625|24.77|23.133|21.2|21.942|21.55|22.125|22.135|21|20.12|20.72|19.683|19.975|18.788|17.08|16.035|16.895|16.375|16.5||17.5|17|17.275|18.125|17.587|16.247|16.922|15.543|14.668|15.088|15.488|15.852|16.747|17.433|16.473|16.323|17.148|16.262||14.895|15.045|14.498|14.425|14.495|14.623|15.113|16.085|15.495|15.598|15.25|14.623|13.527|12.482|12.637|11.7|11.133|44.89|45.2|43.87|45.85|45.92|45.23
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.49|2.495|2.48|2.39||||||2.485|2.46|2.475|2.32|2.41|2.59|2.635|2.56|2.775|3.04|3.15|3.04|2.84|2.885|2.68|2.675|2.735|2.94|3.01|3.25|3.3|3.34|3.36|3.23|3.455||3.47|3.485|3.435|3.495|3.6|3.5|3.54|3.62|3.575|3.45|3.385|3.315|3.295|3.245|3.27|3.35|3.44|3.48|3.46|3.38|3.47|3.375|3.315|3.195|3.35|3.265|3.33|3.33|3.255|3.185|3.045|2.825|2.74|2.685|2.585|2.615|2.655|2.605|2.595|2.64|2.665|2.48|2.425|2.39|2.375|2.4|2.47|2.365|2.375|2.345|2.29|2.51|2.51|2.52|2.545|2.46|2.48|2.405|2.415|2.355|2.42||||||2.395|2.375|2.24|2.135|2.14|2.15|2.2|2.17|2.105|2.2|2.13|2.155|2.425|2.4|2.46|2.525|2.37|2.335|||2.44|2.63|2.66|2.725|2.65|2.825|2.86|3.3|3.77|4.045|3.675|3.59|3.35|3.275|3.26|3.385|3.415|3.345|3.24|3.27|3.33|3.28|3.195|3.045|3.13|2.86|2.82|3.135|3.28|3.315|3.365|3.17|3.025|2.85|2.745|2.94|2.935|2.67||||2.5|3.245|3.235|3.6|4.14|4.235|4.4|4.605|4.88|4.6|4.21||4.16|4.495|4.35|4.485|4.745|4.44|4.165|4.195|4.25|4.34|4.4|4.035|3.905|3.825|3.555|3.345|3.59|3.7|3.375|3.255|3.17|3.005|3.025|2.975|2.87|2.885|2.905|2.94|2.92|2.89|2.805|2.955|3.04|3.185|3.205||3.2|3.22|3.475|3.275|3.25|3.29|3.15|3.05|3.035|3.045|2.96|3.175|3.215|3.2|3.185|3.3|3.345|3.345||3.16|3.18|3.15|3.19|3.17|3.19|3.175|3.3|3.435|3.33|3.32|3.435|3.54|3.52|3.515|3.44|3.385|3.235|3.17|3.275|3.375|3.325|3.095
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.5|12.59|12.08|11.67||||||11.88|11.9|11.7|11.67|11.39|11.29|11.28|12.08|13.26|13.38|13.25|13.72|13.89|13.9|13.38|13.68|13.48|13.69|13.5|14.1|14.7|15.35|15.76|15.61|17.29||17.49|17.4|17.33|17.91|17.99|18.5|18.6|18.64|18.27|18.11|18.14|17.79|17.94|17.71|17.23|17.15|17.59|18.35|18.55|18.95|18.78|18.45|18.24|19.06|20.98|21.2|19.97|20.05|19.38|18.6|18.23|18.88|19.38|18.03|18.15|18.58|18.16|18.45|17.82|17.71|17.15|16.26|15.59|16.42|16.99|17.33|17.5|17.41|16.46|16.1|15.49|16.52|16.5|16.66|16.79|16.2|16.99|16.09|16.23|15.79|14.67||||||13.78|13.54|13.25|13.7|13.8|13.29|13.47|13|12.39|12.98|12.5|12.24|14.46|14.19|14.75|14.37|13.8|13.46|||14.18|15.08|16.62|16.62|15.11|15.69|15.8|17.89|21.05|21.97|21.54|23.3|24.37|22.15|20.22|20.41|19.8|19.35|17.7|17.45|17.5|16.69|16.54|17.95|19.42|18.15|18.4|20.48|20.79|19.64|19.29|18.55|18.61|16.92|16.05|16.6|18.31|16.67|15.15|13.77|12.52|14.69|18.88|19.55|20.9|24.3|23.66|25.73|26.49|28.76|26.95|26.46||28.72|31.7|32.51|34|33|30.99|30.91|28.81|27|26.38|27.03|25.6|26.15|25.44|23.13|21.2|23.2|23.68|23.55|21.8|21.27|20.9|21.46|20.8|19.39|18.45|18.8|18.51|18.64|17.76|17.15|17.29|18.18|19.6|18.94||17.42|17.42|18.3|18.3|18.18|18.47|17.87|17.77|17.29|17.05|16.63|16.91|17.5|17.59|17.58|17.3|18.23|18.36||18.3|17.68|17.38|17.58|16.93|16.78|16.4|16.33|16.59|16.54|15.94|16.06|16.29|15.94|15.5|15.08|14.85|15.16|15.07|15.01|15.39|15.78|15.71
07651|100349|/equities/linhai|SHANGHAICOMP|10.81|10.72|10.58|10.07||||||10.43|10.46|9.7|9.58|9.34|9.13|9.01|9.73|10.74|10.93|10.65|11.09|11.3|11.1|10.69|10.33|10.31|10.33|10.25|10.88|11.26|11.87|12.3|12.77|14||14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.9|14.26|14.29|13.59|14|12.9||12.37|12.39|11.93|12.19|11.68|11.45|11.5|11.11|11.31|11.91|10.98|10.86|10.6|10.6|10.37|10.05|10.28|10.34|10.36|10.13|10.42|9.77|9.68
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|31.48|31.3|31.37|30.69||||||30.58|30.6|29.96|29.71|28.82|28.93|27.75|28.35|30|30.48|30.38|29.61|30.2|28.7|27.75|27.77|27.95|27.86|27.2|29.18|29.85|30.9|31.3|31.77|35.01||36.12|36.3|34.97|36.81|37.19|36.29|37.18|36.14|35.4|35.5|34.43|33.85|33.19|32.96|32.78|33.62|33.68|34.3|34.25|34.58|33.63|33.54|35.64|34.88|36.29|37.36|36.88|36.51|35.94|36.23|35.35|35.37|36.77|35.8|38.5|39.19|36.18|35.6|35.68|33.98|33.69|33.58|32.85|31.94|30.5|31.09|31.11|31.16|30.68|30.16|29.06|30.58|30.48|30.63|31.25|29.57|29.68|29.52|29.72|27.11|27.28||||||26.08|26.25|26.29|27.3|27.2|26.95|27.27|26.5|25.35|26.96|25.63|25.5|29.7|29.2|30.28|31.3|31.2|29.94|||29.46|28.85|28.81|29.68|27.81|27.17|27.95|30.01|33.18|35.98|36.48|39.34|40|40.35|38.3|40.95|41.22|40|39.18|41|43.25|40.91|39.51|35.92|35.77|33.09|33|36.84|39|37.03|34.2|34.58|32.61|32.58|31.5|32.49|35.35|32.3|29.36|26.69|24.86|28.89|33.85|32.73|33.34|35.35|33.98|35.95|37.68|41.5|43.9|43.02||44.58|50|56.4|58.17|52.88|48.07|43.7|39.73|36.12|32.84|29.85|27.14|24.67|22.43|20.39|18.54|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.34|3.47|3.15|2.88||||||2.94|2.82|2.77|2.79|2.84|2.85|2.92|3.04|3.23|3.3|3.27|3.34|3.4|3.37|3.33|3.46|3.58|3.7|3.81|4.1|4.16|4.13|4.2|3.93|4.14||4.21|4.19|4.16|4.26|4.18|4.24|4.35|4.37|4.33|4.33|4.4|4.21|4.23|4.21|4.22|4.36|4.43|4.43|4.48|4.55|4.74|4.7|4.27|4.36|4.7|4.8|4.83|4.82|4.86|4.87|4.9|5.07|5.4|5.23|5.81|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.45|6.96|6.64|6.64|6.66|6.59|6.58|6.1|5.86|5.88|5.75|5.54|6.08|6.08|6.14|5.89|5.5|5|5.08|4.93|4.8|5.01|5.04|5.14|5.07|5|4.79|4.76|5.15|5.41|5.42||5.35|5.42|5.66|5.7|5.59|5.86|5.59|5.32|5.16|5.09|4.9|5.08|5.19|5.2|5.04|5.01|4.85|4.89||4.69|4.56|4.55|4.72|4.64|4.58|4.6|4.68|4.8|4.51|4.29|4.34|4.43|4.17|4.07|4|3.91|3.93|3.92|3.9|3.95|3.96|3.95
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.45|6.37|6.27|6.02||||||6.18|6.18|6|6.01|5.96|5.9|5.98|6.1|6.65|6.74|6.57|6.93|7.05|7.05|6.85|7.14|7.18|7.27|7.19|7.71|7.85|8.07|8.25|8.33|9.26||9.63|9.79|9.68|10.05|10.29|9.5|9.29|9.21|8.94|8.94|9|8.8|8.46|8.3|8.42|8.32|8.3|8.48|8.54|8.7|8.74|8.42|8.49|8.4|9.1|9.2|9.33|9.59|9.34|8.96|8.33|8.54|8.18|7.9|7.8|8.02|8.04|7.85|7.95|7.9|7.58|7.47|7.1|7.28|7.99|7.64|7.55|7.49|7.41|7.5|7.05|7.43|7.8|7.35|7.37|7.1|6.85|6.88|6.77|6.48|6.49||||||6.18|6.16|6.1|6.23|6.21|6.18|6.35|6.21|5.99|6.27|5.86|5.79|6.55|6.47|6.51|6.67|6.37|5.95|||5.96|6.15|6.53|6.59|6.09|6.21|6.21|7.15|7.89|8.45|8.58|9.4|9.58|9.15|8.85|8.55|8.5|8.29|7.72|7.42|7.65|7.47|7.29|7.55|7.98|7.69|7.71|8.53|9.17|8.89|8.41|8.38|8.26|8.04|7.7|7.9|8.59|7.83|7.12|6.47|6.13|7|8.87|9|10.2|11.21|11.2|11.99|12.4|13.69|13.68|13.57||14.18|15.58|15.73|16.29|17.4|16.68|15.99|16.49|15.16|15.76|15.98|15.53|16.3|17.25|15.82|14.38|14.5|13.77|12.69|12.76|12.5|11.57|11.37|10.85|10.47|10.99|11.1|11.29|10.67|10.65|10.19|10.3|11.12|11.58|11.64||12.02|12.05|12.46|11.69|11.3|11.67|11.58|11.15|11.21|11.65|11.7|12.29|13.06|11.87|10.98|10.38|10.45|10.52||10.14|9.98|9.15|9.18|9.23|8.95|8.9|9.07|9.19|9.37|8.77|8.71|8.74|8.79|8.65|8.47|8.35|8.43|8.51|8.46|8.86|8.6|8.69
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.452|7.34|7.28|7||||||7.14|7.2|7.048|6.852|6.552|6.32|6.4|6.596|7.04|7.16|7.032|7.24|7.34|7.256|6.884|6.972|6.884|7.008|6.956|7.48|7.896|8.292|8.476|8.592|9.516||9.636|9.748|9.712|10.208|10.056|9.972|10.208|9.94|9.84|9.648|9.744|9.672|9.688|9.076|9.06|9.12|9.032|9.312|9.468|9.648|9.86|9.588|9.796|9|9.184|9.156|8.912|8.576|8.612|8.752|8.544|8.668|8.996|8.868|8.76|8.92|8.952|8.88|8.736|8.78|8.56|8.528|8.48|8.56|8.44|8.4|8.464|8.148|8.32|7.584|7.448|7.896|7.816|7.92|7.8|7.644|7.66|7.732|7.54|6.916|6.776||||||6.42|6.24|6.308|6.74|6.86|6.868|6.92|6.528|5.956|6.088|5.896|5.752|6.476|6.484|6.696|6.844|6.428|6.36|||5.932|6.16|6.676|6.732|6.2|6.388|6.44|7.276|8.492|9.188|9.472|10.38|10.272|10.096|9.904|10.12|10.32|9.868|9.104|8.936|9.68|10.196|10.2|11.32|||||||11.928|11.212|10.76|10.776|10.752|11.04|12.48|12.204|11.16||||||10.868|11.044|10.04|10.46|10.924|12.38|13|12.596||13.2|14.2|14.2|14.96|15.792|15.612|14.716|14.824|14.66|15.444|14.648|14.78|14.78|13.7|12.628|12.1|12.728|12.48|12.676|12.864|12.436|12.132|11.104|10.304|10.076|9.568|9.504|9.504|9.176|8.872|8.2|8.36|8.716|8.912|9.272||9.276|8.572|9.028|9.48|||24.17|23.54|24.25|22.09|20.5|20.84|20.91|19.76|19.93|20.28|20.5|21.15||19.36|19.6|19.5|19.22|19.99|19.15|18.84|19.18|19.69|19.65|18.5|18.38|17.65|17.22|16.86|16.91|16.9|16.98|17.14|16.88|16.44|16.26|16.02
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.13|7|7.08|6.77||||||6.94|6.68|6.16|6.04|5.86|5.94|6.02|6.26|6.94|6.91|6.87|7.09|7.36|7.3|6.75|7|7.1|7.03|6.74|7.21|7.77|8.16|8.28|8.26|9.1||9.26|9.33|9.27|9.65|9.64|9.7|9.92|9.97|9.97|10.3|9.97|9.15|9.35|9.01|8.94|8.83|9.2|9.38|9.49|9.66|9.65|9.63|9.72|9.74|10.26|10.49|10.56|10.6|10.88|11.4|11.02|11.2|11.07|10.77|10.6|10.86|10.98|11.28|11.08|11.03|11.07|10.74|10.15|10.28|10.4|10.56|11.1|11.24|11.43|10.59|10.52|11.16|11.08|11.2|11.24|11.15|11.05|10.93|11.02|10.2|9.7||||||9.21|9.32|9.5|9.87|10.08|10.18|10.34|9.6|9.09|9.17|8.34|8.63|8.97|8.58|8.54|8.31|7.66|7.35|||7.34|7.85|8.54|8.6|7.89|8.4|7.86|9.36|10.77|11.5|11.71|12.6|12.35|12.83|11.8|11.85|11.87|12|11.28|10.92|10.98|10|10.31|10.48|10.69|9.88|9.92|11.45|11.32|10.29|9.59|9.68|9.7|8.83|8.41|9.27|8.43|7.66||||7.01|9.48|9.5|10.88|12.7|12|12.6|13.12|14.79|15.11|16.01||17.03|17|16.08|16.05|16.85|17.6|17.67|17.44|16.45|16.55|16.82|16.58|17.29|17.54|16.68|16.29|18.18|18.22|18.58|18.22|16.56|15.08|14.97|14.77|14.77|15.22|15.5|15.72|15.43|15.04|14.03|14.18|14.69|15.05|15.65||16.02|14.83|15.48|15.85|15.79|16.45|17.38|16.6|15.6|15.05|15.34|15.89|16.78|16.5|16.2|15.85|16.31|17.15||15.84|14.53|13.49|12.59|12.68|11.85|12.88|12.78|11.88|12|12.24|12.2|11.34|10.45|10.47|9.85|9.73|10.03|10.13|10.19|10.59|10.69|10.62
07657|100948|/equities/longjian|SHANGHAICOMP|5.4|5.4|5.34|5.11||||||5.23|5.18|4.99|5.05|4.92|4.74|4.83|4.99|5.39|5.5|5.44|5.54|5.67|5.63|5.26|5.53|5.52|5.77|5.85|6.34|6.37|6.65|6.76|6.79|7.55||8.04|8.06|7.75|7.9|7.41|7.42|7.6|7.69|7.38|7.42|7.4|7.3|7.27|7.18|7.01|7.16|7.17|7.37|7.42|7.45|7.54|7.45|7.67|7.22|7.86|7.97|7.96|8.07|8.28|8.17|8.01|8.03|8.04|7.92|8.12|8.54|8.47|8.4|8.38|8.45|8.45|8.29|8.34|8.47|8.27|7.99|8.14|8.18|8.5|8.12|8.11|8.86|8.36|8.45|8.45|8.38|8.9|9.06|8.96|8.7|8.7||||||8.04|7.5|7.38|7.27|7.33|7.09|7.31|7.08|7.33|8.28|8.95|8.18|7.8||||||||||||||||||||||||||||7.39|6.72|6.74|6.98|7.56|7.3|7.59|8.73|8.5|8.04|8.03|8.05|7.95|7.98|8.09|8.55|8.02|7.29|6.63|6.03|5.48|6.27|8.15|8.2|9.48|10.27|10.27|9.78|10.47|10.68|10.73|10.2||11|11.63|11.55|11.79|12.27|11.77|11.96|11.6|12.6|12.6|12.86|13|12.18|11.95|11.14|10.31|10.95|10.78|10.77|9.79|9.09|8.36|8.34|8.15|7.99|8.23|8.42|8.32|8.1|8.21|7.96|8.03|8.68|9.49|9.34||8.64|8.13|8.52|8.6|8.58|8.61|8.46|8.04|8.2|8.44|8.17|8.55|8.9|8.65|7.98|8.27|8.66|8.45||8.65|8.45|7.7|7.48|6.83|6.35|6.16|6.33|6.49|6.22|6.09|6.23|5.68|5.79|5.45|5.26|5.16|5.21|5.3|5.15|5.19|5.3|5.18
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|17.95|17.28|16.9|15.88||||||16.2|16.35|15.08|14.82|15.13|15.28|15.8|16.97|18.11|19.53|18.7|19.43|19.6|19.18|18.59|19.8|19.98|20.99|23.03|25.33|27.08|27.98|28.58|28.51|29.78||30.6|29.53|30.4|28.75|26.85|24.49|24|24.78|24.18|23.15|23.26|22.92|21.52|21.4|22|22.2|21.45|21.93|22.44|23.42|23.1|22.35|22.49|22.44|23.65|23.83|23.88|23|23.28|23.37|21.68|22.15|23.22|22.83|22.5|21.6|21.46|21.34|20.03|19.5|19.48|18.8|18.25|18.98|20.87|21.35|22.17|21.74|21.35|19.86|19.13|21.5|20.6|19.66|20.08|19.58|19.59|20.1|19.94|18.81|||||||||17.23|18.29|17.14|16.18|16.9|15.98|15.5|16.2|15.44|15.39|17.65|17.71|17.77|18.38|17.18|16.91|||16.12|16.22|17.99|18.5|17.17|17.5|17.56|19.9|22.95|24.84|22.63|24.4|24.35|25.88|25.04|25.09|25.64|23.78|21.7|20.49|21.87|21.07|21.25|22.85|23.88|22.9|23.5|27.26|28.88|27.26|27.43|26.68|25.18|22.96|21.97|25|23.68|21.54|||||23.93|23.4|26.78|31.3|30.79|34.38|35.44|38.61|36.96|36.85||37.99|41.9|42|43.35|46.98|46.99|45.51|46.1|47|47|51.6|47.64|44.84|43.6|42.29|40.52|43.76|44.89|45.26|43.16|47.64|45.65|45.12|42.53|41.2|40.3|43|43.42|39.47|36.3|33.98|33.1|33.22|35.19|34.84||35.9|36.51|38.79|41.58|38.56|35.05|31.86|28.96|26.33|23.94||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.76|5.4|5.39|5.25||||||5.5|5.35|5.1|4.98|5|5.15|5.19|5.3|5.89|5.81|5.93|6.15|6.29|6.12|6.08|6.45|6.24|6.29|6.36|6.67|6.56|6.84|6.98|7.13|8.08||8.28|8.17|8.14|8.34|8.35|8.32|8.57|8.74|8.86|8.86|8.96|8.47|8.36|8.18|8.66|8.94|9.25|9.79|8.98|8.69|8.9|8.59|8.1|7.69||||7.67|7.15|6.74|6.75|6.88|6.75|6.66|6.89|6.97|7.11|6.64|6.62|6.58|6.47|6.43|6.44|6.52|6.69|6.66|6.76|6.8|7.1|7.1|6.81|7.29|7.49|7.13|7.06|7.15|7.46|7.62|8.47|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|9.79|10|9.25|8.43|8.68|8.13|7.43|7.68|7.96|8.25|8.26||8.44|8.36|8.18|8.38|8.43|8.45|8.5|8.1|7.81|8.14|7.89|8.21|8.52|8.86|8.57|7.96|7.59|7.07||6.77|6.85|6.46|6.51|6.43|6.37|6.44|6.6|6.7|6.28|6.37|6.46|6.33|6.51|6.45|6.3|6.34|6.04|5.5|5.58|5.73|5.42|4.98
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.6|14.45|13.95|13.35||||||14.09|13.98|13.39|13.53|13.29|12.98|13.38|14.34|15.8|16.38|16.15|16.91|17.39|17.12|15.66|15.94|15.99|17.45|17.97|19.15|19.69|19.94|20.87|20.64|21.93||22.11|22.61|22.38|22.92|21.3|20.92|19.59|18.3|17.21|17.23|17.31|17.09|16.85|16.19|17.14|17.46|16.65|16.13|15.93|15.95|16.04|16.26|16.42|16.79|18.15|18.6|17.98|17.85|17.04|16.71|16.28|16.62|17.26|17.08|17.49|17.09|17.2|16.56|16.2|15.74|15.88|15.18|14.63|14.76|14.96|15.22|15.27|14.62|14.68|14.5|13.99|15.28|15.36|15.16|15.04|14.89|14.3|14.43|14.33|14.5|14.33||||||13.39|12.17|11.09|11.62|11.78|11.95|11.75|11.14|10.6|11.18|10.95|10.69|12.77|12.45|12.6|12.82|12.31|13.59|||14.38|14.8|15.62|16|15.05|15.28|14.2|17.35|19|19.9|20.88|22.15|22.51|21.98|21.95|21.3|20.59|20.26|19.13|18.98|19.15|18.74|17.53|18.79|19.56|18.27|16.79|18.79|18.85|17.28|17.45|16.65|16.1|14.86|14.13|14.88|15.68|14.25|12.95|11.77|10.7|12.56|16.14|16.29|18.62|20.9|20.19|21.1|21.85|24.9|24.74|24.4||25.3|26.9|27.2|27.73|29.5|29.6|28.51|29.2|27.96|28.03|29.6|29.22|30.77|29.49|29.95|28.37|26.94|27.47|25.57|23.75|23.45|22.99|23.88|22.2|22.66|23.6|24.4|22.65|21.41|19.98|18.25|18.43|19.12|20.45|19.54||18.34|17.59|18.21|17.88|17.52|16.85|16.85|16.3|16.29|16.96|16.94|17.78|18.09|17.16|16.91|16.89|17.37|17.6||17.4|17.27|16.69|16.86|17.05|16.72|16.92|16.23|15.86|15.85|15.69|16.08|16.2|16.13|15.89|15.68|16.48|17.28|15.71|14.49|15.62|15.64|14.52
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15.4|15.37|15.23|14.63||||||15.09|15.04|14.7|14.78|14.8|14.25|14.48|15.33|16.55|17.1|16.8|17.35|17.22|17.25|16.98|17.29|17.49|17.27|17.7|18.3|18.78|18.6|19.05|17.98|20.12||20.46|19.86|19.79|20.36|20.47|20.55|20.75|20.7|20.55|20.48|20.55|20.27|20.45|19.94|20.61|22.28|22.5|22.5|25.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.78|24.38|23|22.01|22.07|20.68|20.16|20.48|20.64|20.76|21.3|19.98|19.05|19.36|20.36|20.95|21.1||20.28|19.7|20.01|20.29|20.3|20.5|20.6|20|20.97|22.18|22.1|20.55|20|20.18|18.56|18.8|19.47|20||18.61|18.47|18.23|18.21|18.18|17.57|17.6|17.9|18.22|18.36|18.4|18.64|17.6|17.54|17.62|17.36|19.1|17.66|16.2|15.88|15.51|15.6|14.73
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|34.56|32.6|31.8|30.39||||||31.2|32.78|32.98|32.38|32.66|34.27|35.8|33.1|34.25|33.92|30.86|29|26.48|24.07|22.39|22.49|22.85|24.46|24.56|25.59|26.91|27.68|28.75|28.39|32.43||33.21|33.4|33.5|34.27|34.21|33.9|36.99|35.42|36|37.75|34.94|34.86|35.59|36.6|34.66|34.75|36|36.02|36.9|36.99|39.49|36.6|34.05|34.9|36.7|36.9|36.99|36|34.92|36.01|35.64|36.63|38.5|40.7||||||38.06|40|39|37|37.47|40.88|41.57|39.55|41.65|43.98|44.89|40.81|42.84|44|42.2|38.36|34.87|32.99|33.53|31.99|31.38|33||||||36.15|34.1|31|28.18|25.62|24.2|23.16|22.54|22.95|25.5|24.16|23.31|26.5|25.48|26.66|25.5|24.94|26.5|||29.5|29|31.46|28.6|27.71|30.35|28.26|33.85|37.11|39.73|39.02|43.35|39.41|35.83|32.57|29.61|26.93|24.48|22.25|21.8|20.45|18.59|18|21.35|22.95|21.49|19.54|20.1|19|17.27|15.7|14.6|13.93|13.13|13|13.8|15.22|14.11|12.83|11.66|10.6|11.99|15.68|15.5|18.35|20.74|21.14|23.48|24.37|26.89|25.61|23.59||23.92|24.96|23.18|22.5|23.98|24.5|25.76|24|24.85|26.3|27.16|24.73|22.48|20.49|20|18.46|18.85|19.4|19.52|18.51|17.38|17.49|18.1|18.25|16.65|15.14|14.09|13.15|12.1|11.98|11.7|11.75|12.26|12.87|12.91||13.3|13.05|13.43|13.69|13.28|14|14.19|12.99|13.47|13.79|13.95|13.45|13.06|13.46|13.35|13.5|12.88|12.3||12.24|12.63|11.55|11.75|11.7|11.49|11.38|11.2|11.21|11.18|11.27|11.3|11.3|10.65|10.25|10.08|10.25|10.49|10.6|10.14|10.36|9.99|10.18
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.51|5.44|5.41|5.09||||||5.25|5.24|5.28|5.17|5.05|5.06|5.28|5.67|6.25|6.43|6.28|6.46|6.46|6.39|6.24|6.24|6.31|6.58|6.77|7.65|8.17|8.74|8.86|8.96|9.29||9.3|8.99|9.04|9.09|8.96|8.77|8.82|8.64|8.26|8.2|8.1|7.91|8.04|7.85|7.68|7.83|7.97|8.3|8.38|8.59|8.95|8.73|8.6|8.1|8.54|8.67|8.26|8.24|8.51|8.29|8.02|8.35|8.21|7.87|7.82|8.03|7.8|7.78|8.1|7.84|7.95|7.48|7.3|7.43|7.51|7.73|7.79|7.81|7.4|7.16|6.84|7.38|7.5|7.4|7.4|7.02|6.65|6.83|6.69|6.11|6.07||||||5.85|5.95|5.74|5.89|5.94|5.9|6.06|5.88|5.89|5.88|5.7|5.49|6.49|6.13|6.32|6.08|5.7|5.37|||5.57|6.14|6.31|6.33|5.84|6.29|6.57|7.1|8.2|8.72|8.88|9.63|9.8|9.45|8.87|8.77|8.89|8.88|8.36|7.9|8|7.86|7.97|8.48|9.05|8.8|8.45|9.41|9.55|8.8|8.13|8.15|8.16|7.76|7.67|7.65|8.21|7.52|6.84|6.22|5.65|6.51|8.53|8.36|9.63|10.88|10.98|11.8|12|13.15|12.1|11.77||12.98|13.88|13.55|13.97|14.95|14.9|14.31|13.73|12.77|12.38|12.65|12.52|12.97|12.79|12.35|11.85|12.99|12.56|11.8|11.41|10.37|9.47|9.55|9.33|9.12|9.19|9.53|9.6|9.5|9.23|8.87|8.95|9.35|9.58|9.85||10|9.76|9.67|10.05|10.39|10.6|10.22|10.07|9.22|8.59|8.33|8.57|8.52|8.61|8.43|8.18|8.26|8.25||8.05|7.97|7.92|8.32|8.32|8.2|7.91|7.84|7.96|7.93|7.25|7.35|7.07|7|6.97|6.84|6.8|6.69|6.64|6.72|6.89|6.82|6.84
07664|100891|/equities/luxin-venture|SHANGHAICOMP|26.98|27|26.3|24.37||||||25.68|25.42|24.68|24.58|23.73|24.13|24.31|24.69|27.1|27.9|27.75|29.12|30.43|27.84|27.48|26.28|26.8|27.68|27.72|28.86|30.98|32.25|33.29|33.95|37.98|||39.2|39.5|45.5|46.02|45.46|45.28|44.38|45.7|45.49|44.88|44.56|45.95|44.5|45.6|48.97|48.5|49.18|46.57|44.9|41.6|40.55|40.58|39.28|40.33|40.89|42.96|39.55|41.66|39|36.91|38.89|40.77|41.37|37.61|35.47|34.28|35.5|32.27|29.9|28.46|27.25|25.15|25.36|25.83|26.5|25.96|25.99|26.64|26.49|24.53|26.48|25.73|26.39|25.79|25.49|24.37|24.44|25.22|23.94|23.17||||||22.15|22.44|22.97|23.57|24.2|23.82|23.5|23.85|21.84|21.31|19.79|19.52|22.87|21.95|21.9|22.54|21.66|20.59|||19.58|20|20.67|20.9|19.3|20.58|20.55|23.17|26.35|29.5|30.3|32.28|32.47|32.7|31.3|29.48|29.98|28.06|25.6|24.97|26|25.28|24.75|27.25|28.5|27.01|27.44|30.78|32.38|30.38|28.2|28.32|28|26.84|25.68|26.46|29.16|26.51|24.1|21.91|19.92|22.8|29.6|29.7|32.5|37.5|38.35|41.4|42.49|51.15|51.33|50.11||55.6|58.36|55.26|51.81|55.2|56.4|55.5|55.19|54.45|55.49|58.49|58.2|59.3|60|59.87|56|57.77|54.34|49.8|49.47|47.25|46|47.86|44.47|43.3|43.43|43.59|44.94|44.3|43.77|43.2|40.97|41.4|42.2|41.5||41.3|42.21|42.35|42.88|44.13|41.89|40.56|40.7|37.87|36.3|35.82|37.4|38.68|37.98|37.53|37.82|39.36|40||37.37|36.7|37.18|37.49|37.18|36.4|35.65|36.7|37.98|35.95|35.84|35.54|32.35|31.88|31.9|31.38|31.16|31.18|31.32|30.74|32.68|33.88|32.86
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.88|7.67|7.47|6.9||||||7.26|7.25|7.12|7.13|6.84|6.79|6.76|6.67|7.15|7.27|7.11|7.32|7.43|7.5|7.05|6.86|7|7.1|7.04|7.38|7.67|7.95|8.2|7.9|8.84||9.32|9.52|9.63|9.66||||||||||||||||||||||||||||||||||||||||||||||||||8.98|9.06|8.75|8.59|8.7|8.55|8.09|7.9||||||7.53|7.55|7.7|7.89|7.96|7.82|7.98|7.92|7.44|7.23|6.85|6.85|8.06|7.76|7.79|7.85|7.42|7.13|||7.36|7.96|8.76|8.78|8.13|8.96|8.7|9.9|11.28|12.13|12.4|13.45|13.43|13.26|12.25|12.25|12.35|11.8|10.8|10.57|10.99|10.25|10.27|10.93|11.47|10.73|10.81|12.2|12.99|12.55|11.77|11.37|10.5|10.29|10.13|10.72|12.14|11.36|10.33|9.39|8.54|9.49|12.69|12.66|13.96|16.13|16.28|17.8|18.76|20.5|19|18.66||22.28|21.86|20.44|19.85|19.7|18.28|18.5|17.77|18.1|17.27|17.4|16.6|17.08|17.04|15.59|15.11|16.56|16.55|16.13|15.49|15.38|15.03|14.54|13.96|14.08|13.29|13.6|13.67|13.75|13.61|12.97|13.3|14.04|14.65|15.1||15.38|14.85|15.19|15.76|15.63|15.16|15.44|15.14|15.6|16.88|15.9|15.42|14.78|13.5|13.07|13.26|13.55|13.8||13.39|13.5|12.75|12.89|12.83|12.69|12.79|13.11|13.39|13.13|13.28|13.58|12.67|12.61|12.35|12.15|12.26|12.35|12.09|11.92|12.41|12.6|12.66
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.69|2.64|2.57|2.46||||||2.52|2.5|2.46|2.5|2.55|2.61|2.68|2.78|2.96|3.04|2.99|2.99|3.03|3.1|3.02|3.1|3.18|3.32|3.15|3.35|3.37|3.38|3.4|3.16|3.17||3.23|3.18|3.18|3.23|3.22|3.26|3.32|3.35|3.35|3.28|3.33|3.19|3.23|3.21|3.12|3.2|3.21|3.23|3.36|3.42|3.47|3.47|3.32|3.39|3.67|3.73|3.7|3.7|3.79|3.86|3.79|3.82|3.9|3.76|3.8|3.9|3.96|3.64|3.65|3.58|3.6|3.36|3.31|3.36|3.46|3.53|3.56|3.49|3.57|3.55|3.54|3.73|3.64|3.79|3.61|3.59|3.62|3.49|3.64|3.36|3.3||||||3.21|3.2|3.25|3.37|3.44|3.42|3.65|3.45|3.57|3.59|3.29|3.14|3.56|3.57|3.75|3.6|3.28|3.27|||3.29|3.3|3.46|3.48|3.22|3.45|3.48|4.07|4.38|4.56|4.59|4.82|4.82|4.69|4.61|4.7|4.77|4.58|4.34|4.28|4.48|4.4|4.25|4.33|4.6|4.49|4.29|4.75|4.83|4.83|4.76|4.78|4.79|4.73|4.55|4.68|5.13|5.13|4.66|4.24|4.08|4.24|4.47|4.57|5|5.42|5.33|5.64|5.89|6.29|6.34|6.02||6.29|6.76|6.54|6.73|7.17|6.8|6.75|6.83|6.94|7.19|6.99|6.38|6.8|6.77|6.64|6.33|6.76|6.48|5.97|5.78|5.55|5.32|5.4|5.36|5.57|5.69|5.36|5.48|5.27|5.17|4.97|5.1|5.55|5.92|5.99||5.85|5.99|6.38|6.45|6.29|6.24|5.88|5.55|5.56|5.4|5.1|5.39|5.44|5.25|4.94|4.9|5.03|4.62||4.62|4.45|4.45|4.6|4.55|4.48|4.69|4.88|4.61|4.2|4.03|4.14|4.1|3.99|3.76|3.67|3.64|3.7|3.75|3.73|3.82|3.75|3.76
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||8.55|8.86|9.15|9.2|9.8||10.36|10.49|10.5|9.78|9.58|9.2|9.29|8.77|8.8|8.61|8.65|8.6|8.49|8.25|8.13|8.2|8.2|8.48|8.63|8.49|8.51|8.4|8.47|8.5|9.25|9.3|9.29|8.96|9.1|8.61|8.59|8.81|8.96|8.9|9.2|9.49|9.04|9.22|10.21|9.3|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.4|9.1|9.11|8.28||||7.53|9.88|9.99|11.6|11.48|10.44|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.76|8.5|8.42|8.68|8.6||8.44|8.37|8.01|8.15|8.08|7.88|7.81|7.87|8.03|8.06|8.05|8.06|7.79|7.7|7.73|7.8|7.63|7.52|7.13|7.02|7.24|7.16|7.13
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.552|5.565|5.517|5.348||||||5.509|5.561|5.452|5.348|5.27|5.47||5.017|5.178|5.348|5.304|5.487|5.622|5.609|5.457|5.448|5.409|5.487|5.522|5.874|5.874|6.122|6.27|6.37|6.848||6.991|6.991|6.991|7.174|7|6.826|7.013|6.939|6.944|6.813|6.887|6.752|6.83|6.583|6.739|6.813|6.904|6.861|6.865|6.661|6.674|6.578|6.574|6.739|7.248|7.013|6.922|7.035|6.804|6.948|6.761|6.761|6.744|6.683|6.9|7.043|6.935|6.878|7.035|6.835|6.939|6.939|6.856|7.026|6.804|6.744|6.826|7.004|6.77|6.444|6.139|6.661|6.591|6.491|6.37|6.248|6.287|6.47|6.291|6.039|6.17||||||5.887|5.674|5.626|5.874|5.978|6.07|6.174|5.913|5.73|5.913|5.548|5.413|6.03|6.065|6.274|6.148|5.657|5.73|||5.496|5.648|6.217|6.022|5.648|6.074|6.209|6.783|7.774|8.687|9.422|8.604|7.974|8.035|7.896|7.887|7.883|8.078|7.856|7.613|7.47|7.33|6.983|6.948|7.261|7.209|6.935|7.339|7.791|7.457|7.161|7.17|7.174|6.948|6.478|6.961|6.326|5.752||||5.8|5.896|6|6.309|7.07|6.735|7.065|7.348|8.548|8.556|8.691||9.339|10.5|10.065|10.165|10.191|10.217|9.565|8.983|8.93|8.604|8.63|8.348|8.87|8.591|8.039|7.778|8.609|8.696|8.874|8.252|7.913|7.926|7.739|7.474|7.674|7.565|7.387|7.239|7.217|6.704|6.291|6.213|6.574|6.817|6.93||7.274|7.161|7.152|7.065|6.865|6.896|6.948|6.77|6.991|7.291|7.356|6.935|6.952|7.078|6.87|6.909|7.217|6.617||6.017|||||||||||12.6|12.56|12.66|12.5|11.99|11.96|12.13|12.44|12.12|12.03|11.97|11.96
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.78|16.86|16.66|16.07||||||16.19|16.05|15.85|15.93|15.75|15.88|15.56|15.63|16.69|17.28|17.07|17.54|17.85|17.7|17.35|17.46|17.4|17.38|17.29|18.38|18.97|19.6|20.14|20.29|22.09||22.55|22.58|22.5|23.35|23.13|23.5|24.63|23.79|24.38|22.42|21.64|21.32|20.96|20.65|20.25|20.5|20.53|21|21.35|21.12|21.05|20.86|20.78|20.66|21.98|22.55|22.68|21.74|22.3|22.31|21.89|21.91|22.39|22|22.52|23.16|22.58|22.76|22.5|22.45|22.27|21.8|20.89|21.49|21.34|21.44|21.97|22.2|22.8|22.66|21.4|21.84|21.12|21.07|20.58|20.38|20.08|20.15|20.13|18.98|18.94||||||17.88|17.94|18.18|18.55|18.7|18.43|19.1|18.6|17.7|18.35|18|17.24|19|19.15|19.32|20.05|19.32|19.3|||18.4|18.76|19.95|20.42|19.26|18.72|19.1|19.99|22.06|22.98|23.4|25.2|25.44|25.5|23.7|24.2|24.63|24.66|23.3|23.02|22.87|21.08|20.21|21.41|22.73|22.44|22.98|24.87|26.5|26.63|26.69|26.71|25.462|24.131|22.431|22.423|22.669|20.608|18.731|17.031|17.154|18|20.723|21.246|22.815|25.769|24.769|26.692|28.308|30.615|30.538|29.938||30.369|32.692|33.069|35.331|36.923|36.431|36.069|36.538|35.385|36.115|37.777|38.446|40.4|40|36.531|33.462|36.292|34.346|31.769|31.192|28.846|29.846|29.077|28.369|28.762|28.846|27.892|27.292|26.769|25.438|23.585|22.846|22.808|23.492|23.415||22.762|22.762|23.692|24.792|24.192|23.731|23.062|22.277|22.154|22.569|22.754|22.692|23.731|23.808|22.654|22.892|23.915|23.985||23.408|24.262|23.8|22.908|22.492|22.531|22.754|23.054|22.285|20.585|20.677|20.385|20.5|20.9|21.115|20.446|20.554|20.685|21.038|20.077|18.846|19.5|19.462
07670|100967|/equities/meihua-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||9.36|9.43|9.22|9.09|9.14|8.74|9.15|9|9.2|8.9|8.98|8.75|8.85|8.98|9.27|8.98|8.23|8.4|7.88|7.64|7.75|7.68|7.58|7.65|7.83|7.86|7.89|7.66|7.6|7.56|7.3|7.06|7.16|7.35|7.29|7.46|7.38|7.64|7.56|7.35|8.05|7.99|8.16|8.05|8|8|7.83|7.9|7.55|7.61||||||7.04|7.17|7.23|7.45|7.62|7.65|7.57|6.91|6.64|7.12|6.73|6.73|7.55|7.56|7.83|8.1|7.54|8.38|||9.31|||||||||||||||11.01|10.32|10.45|9.85|9.8|9.64|9.68|9.78|10.15|10.15|9.78|9.18|10|10.09|10.29|10.18|9.56|9.76|9.35|8.68|8.96|8.82|8.02|7.29|6.63|6.35|7.38|8.3|8.5|9.64|10.6|10.52|11.32|11.98|12.98|12.61|12.5||13.48|14.69|14.45|14.9|15.3|15.13|13.75|12.76|12.94|12.6|12.34|12.39|12.7|12.8|11.76|11.66|12.95|12.79|12.98|12.6|12|11.85|11.69|10.94|10.69|10.98|11.18|11.35|10.68|10.67|10.25|10.65|11.24|11.66|11.27||11.08|11|11.21|11.35|11.32|11.7|11.9|11.6|11.85|11.2|11.16|11.57|11.97|12.1|11.04|10.4|9.96|9.53||9.56|9.14|8.96|9.19|9.17|9.2|9.35|8.69|8.37|8.5|8.5|8.44|8.09|8.15|7.78|7.76|7.66|7.78|7.89|7.88|7.97|7.8|7.99
07671|100957|/equities/mengdian|SHANGHAICOMP|3.46|3.38|3.35|3.23||||||3.3|3.29|3.24|3.26|3.2|3.21|3.32|3.42|3.67|3.72|3.7|3.79|3.95|3.8|3.68|3.87|3.9|4|3.99|4.14|4.17|4.28|4.36|4.2|4.47||4.53|4.54|4.53|4.6|4.59|4.65|4.69|4.69|4.71|4.65|4.69|4.59|4.62|4.64|4.55|4.65|4.68|4.82|4.84|4.9|4.92|4.94|4.87|4.94|5.09|5.02|4.99|5.02|5.1|5.14|5.12|5.18|5.16|5.05|5.25|5.21|5.26|5.04|5.1|4.98|5.03|4.82|4.68|4.79|4.87|4.94|5.1|5.05|4.95|4.87|4.82|5.08|4.89|4.91|4.97|4.87|4.86|4.88|4.98|4.9|4.55||||||4.44|4.47|4.58|4.58|4.51|4.52|4.62|4.59|4.54|4.75|4.64|4.51|5.02|5.03|5.12|5.22|5.03|5.38|||5.3|5.26|5.1|4.92|4.55|4.66|4.66|5.32|5.75|5.96|6.14|6.58|6.67|6.58|6.48|6.24|6.19|6.28|5.83|5.57|5.8|5.85|5.61|5.82|6.2|5.97|5.79|6.28|6.7|6.35|6.24|6.03|5.99|5.73|5.56|5.79|6.39|5.87|5.34|4.85|4.41|5.26|6.55|6.53|7.25|8.12|8.21|8.35|8.6|9.35|9.04|8.23||8.34|8.95|8.42|8.15|8.5|7.81|7.18|7.03|7.09|6.99|6.76|6.63|6.86|6.87|6.72|6.36|7.04|6.74|6.5|6.45|6.14|5.87|5.94|5.83|5.83|5.98|6.18|6.22|6.25|5.88|5.71|6.01|6.5|7.04|6.55||6.16|5.78|6.05|6.24|6.28|6.33|6.41|5.89|6.06|5.99|5.52|5.82|5.43|4.95|4.84|4.86|4.97|4.98||4.83|4.66|4.67|4.76|4.74|4.63|4.69|4.75|4.82|4.79|4.72|4.6|4.54|4.35|4.23|4.12|4.07|4.09|4.12|4.04|3.98|4.05|4.07
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.54|4.46|4.09|3.92||||||4.04|4.15|3.97|3.96|3.86|3.9|3.98|4.08|4.43|4.62|4.65|4.78|4.86|4.66|4.36|4.5|4.57|4.86|4.92|5.18|5.16|5.34|5.4|5.41|6.05||6.11|6.11|6.15|6.32|6.44|6.37|6.52|6.52|6.48|6.53|6.57|6.68|6.7|6.78|6.57|6.88|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.94|8.59|8.69|9|8.75|8.08|8.28|7.85|7.24|7.02|7.15|6.91|6.9|7.28|7.68|7.23|7.29|8.05|8.51|7.94|7.81|7.61|7.17|6.55|6.32|6.48|7.17|7.25|6.62|6.02|5.89|6.12|6|6.19|6.85|7.32|7.24|7.48|8.04|8.38|8.32|8.1||8.73|9.15|9.14|9.27|9.63|9.71|9.85|9.88|10.33|10.28|10.02|9.97|10.27|10|9.16|8.98|9.85|10.05|10.3|10.3|9.84|9.21|9.43|8.89|8.9|9.3|9.06|9.38|9.55|9.2|9.02|9.12|9.84|10.45|11.28||11.5|11.58|10.81|9.83|9.38|8.8|8|7.89|7.41|6.74|6.29|6.44|5.94|5.72|5.58|5.75|5.99|5.62||5.58|5.63|5.73|6.13|5.87|5.56|5.3|5.2|5.29|5.3|5.33|5.4|5.02|5.04|4.62|4.6|4.49|4.49|4.45|4.45|4.5|4.56|4.62
07673|100798|/equities/metro-land|SHANGHAICOMP|9.21|9.17|9.1|8.8||||||9.1|8.88|9.32|8.97|9.07|8.65|7.97|8.05|8.43|8.64|8.72|9.28|9.5|9.65|9.46|10.08|9.8|10.1|9.98|9.78|9.86|9.98|10.17|10.28|10.91||11.31|11.38|11.42|12.17|12.37|12.54|13.32|12.95|12.45|11.76|12.05|11.28|11.47|11.24|11.18|11.54|11.72|11.56|12.02|12.27|12.65|11.51|10.46|9.56|10.27|10.32|10.3|10.52|10.56|10.5|10.2|10.57|10.28|10.25|9.65|9.98|10.14|10.07|10.28|10.01|9.64|9.48|9.25|9.64|9.9|9.55||9.55|9.18|9.08|8.77|9.25|9.58|8.82|8.82|8.82|8.77|8.82|9.23|9|8.93||||||8.3|8.24|7.72|7.82|7.64|7.23|7.48|7.45|7.21|7.49|7.33|6.81|7.69|7.28|7.3|7.44|7.04|7.05|||6.86|7.26|7.45|7.52|6.84|6.76|6.6|7.56|8.18|8.65|8.54|9.63|9.21|9.35|8.91|8.94|9.11|8.83|8.27|8.15|8.3|8.07|8.25|8.33|8.6|8.51|8.49|9.51|9.55|9.4|9.28|9.28|8.44|7.67|6.97||||||6.34|7.6|9.5|9.5|10.7|11.87|11.79|12|12.56|13.34|12.38|12.19||13.27|14.28|13.7|14.38|14.87|14.83|14.24|14.23|14.05|14.85|15|15.25|13.87|12.69|11.85|11.58|13.28|12.94|13.28|12.39|12.29|11.58|12|11.8|11.18|10.48|10.69|10.63|10.72|10.79|10.5|9.81|10.19|10.78|11.06||11.23|11.4|11.57|11.36|10.85|11.19|11.23|10.98|11.48|11.9|11.85|11.92|12.31|12.34|11.61|10.83|11.3|11.17||10.36|9.78|9.75|9.96|9.88|9.57|9.6|9.68|9.02|9.04|8.86|8.82|9|8.63|8.28|8.13|8.14|8.39|8.36|8.34|8.29|8.3|8.26
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|11.85|11.87|11.14|10.88||||||10.58|9.87|9.65|9.93|9.52|9.75|10.17|10.52|11.17|10.97|10.36|10.35|10.55|10.18|9.98|9.63|9.44|9.65|9.29|10.08|10.58|11.02|11.35|11.65|13.29||13.68|13.77|13.48|14.48|14.9|14.43|13.62|12.99|13.23|12.77|12.39|11.99|11.98|11.95|12.23|11.93|12.06|13.3|12.6|11.78|11.4|11.33|11|11.19|11.99|11.86|11.45|11.13|11.5|11.72|10.94|10.9|11.01|10.82|10.91|11|10.88|11|11.4|11.24|11.3|11|10.48|10.35|10.02|10.1|10.46|10.7|10.27|9.57|9.17|9.3|9.33|9.44|9.38|8.76|8.77|8.98|8.65|8.1|7.84||||||7.69|7.77|7.9|8.11|7.99|8|8.13|7.8|7.75|7.96|7.68|7.8|8.33|7.88|8|7.93|7.54|7.35|||7.56|8.01|9.02|9.05|8.37|8.5|8.23|9.1|10.35|11.48|11.19|11.73|11.72|10.98|10.36|10.26|9.99|9.75|8.9|8.45|8.59|8.24|8.25|8.65|9.18|8.95|8.89|9.89|10.99|10.5|10.19|9.5|9.64|9.13|8.74|9.12|9.46|8.6|7.82|7.11|6.46|7.64|9.7|9.54|10.99|12.88|12.55|13.95|14.06|16.15|16.5|16.91||19.05|20.36|20.45|20.8|20.93|19.98|18.39|18.35|18.5|19.42|18.82|17.28|18.17|18.52|18.27|17.97|18.5|18.48|19.45|19.2|18.15|17.29|16.38|16.3|16.41|16.09|16.49|15.53|15.48|14.14|13.6|13.8|13.8|13.08|12.51||12.3|11.31|11.6|11.62|11.44|11.7|11.7|11.16|11.8|11.65|12.08|12.13|11.22|11.35|11.53|11.33|11.47|11.19||10.96|10.54|10.53|10.56|11.02|10.7|10.07|9.8|9.94|10.05|10.07|10.06|10.27|10.27|9.43|9.25|9.5|9.26|9.19|9|9.4|9.4|9.14
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||12.82|11.88|11.66|11.47|11.14|10.93|11.47|11.57|11.48|11.56|11.66|11.68|11.5|11.06|10.86|11.15|11.15|11.87|12.8|13.26|13.7|13.97|15.79||16.33|16.18|16.1|16.18|15.76|14.94|15.5|15.6|15.67|16.38|15.95|15.75|15.98|15.61|16.28|18.1|16.48|16.05|14.75|14.34|14.31|14.1|13.9|14.08|15.65|15.95|16.1|15.68|15.84|15.95|15.85|16.49|17|16.87|17.4|17.15|16.45|15.8|14.8|14.5|14.98|14.8|13.9|13.8|14|13.62|13.67|13.35|13.77|13.62|13.34|14.28|14.31|14.8|14.37|13.18|12.94|13.4|12.57|12.1|11.77||||||11.13|11.44|11.16|11.27|11.39|11.87|11.11|11.09|11.03|10.98|9.98|9.9|11.56|11.2|11.14|11.51|10.67|10.01|||10.64|10.99|12.47|12.84|11.77|11.75|11.4|12.8|14.25|15.5|15.95|16.93|17.55|18.8|17.37|16.36|17.2|15.68|14.25|12.95|12.16|11.96|11.34|11.65|12.33|11.97|12.25|13.7|14.19|13.7|13.38|13.72|13.15|12.35|11.6|12.95|12.27|11.15|||||12.3|12.5|14.19|15.83|15.5|17.1|17.75|19.55|19.3|18.86||19.86|21.62|21.59|22.1|23.7|23.72|23.57|22.3|22.22|21.46|21.75|21.19|22.04|22.46|21.8|21.28|21.3|19.67|19.79|19.65|18.86|17.78|17.98|17.43|17.58|17.21|17.08|16.79|16.23|16.05|15.3|16.38|17.6|17.69|16.91||17.32|16.85|16.88|17.1|16.97|17.37|17.18|16.72|16.97|16.18|16.04|16.39|15.78|15.97|15.7|15.31|15.74|16.11||15.55|15.25|15.09|15.25|14.95|14.98|15.15|15.8|15.08|14.67|14.38|14.55|14.22|14.03|13.76|13.78|14.17|13.86|13.61|13.71|13.87|13.62|13.23
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|17.2|16.41|16.14|15.21||||||15.37|15.69|14.99|15.12|14.67|15.1|15.34|15.91|17.32|17.58|17.26|17.95|18.92|17.76|17.39|18.49|18.8|19.55|19.48|20.97|21.7|22.09|22.7|21.38|23.1||22.88|22.62|23.57|24.66|25.17|25.11|26.3|26.86|26.27|26.49|27|26.5|26.5|26.68|27.17|28.9|31.99|30.99|28.29|28.86|28.92|29.79|33.55|37.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.62|35.11|33.95|34.97|31.79|29.75|28.25|28.67|27.75|26.68|28.25|28.68|26.66|26.84|29.47|32.23|30.94|30.94|29.93|27.21|24.74|23.98|23.11|21.01|19.1|||18.98|19.99|26.07|27.13|29.4|33.29|32.97|34.05|36.7|39.96|39.96|37.93||35.81|37.95|38|42.1|42.5|40.78|38.36|36.7|36.75|34.5|34.38|33.66|33.06|30.68|29.28|28.17|30.79|30.8|30.5|30.45|29.5|29|28.8|27.48|28|31.4|28.77|26.18|26.14|25.97|25.01|25.45|29.1|28.28|25.88||26.1|26.95|27.99|27.98|27.62|28.5|27.36|25.35|25.92|23.56|21.98|22.3|23.18|22.65|22.77|23.1|23.6|23.95||23.87|24.3|22.37|21.05|21.24|20.54|20.64|21.53|21.57|21.19|19.7|18.47|18.68|18.23|17.67|16.37|16.5|16.38|16.55|16.63|16.35|16.11|16.05
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.76|9.73|9.43|9.18||||||9.33|9.18|9.01|9.06|8.95|9.11|8.7|9.07|9.81|9.93|9.74|10.08|10.2|10.29|9.88|9.93|10.1|10.12|10.1|10.15|10.79|11.31|11.49|11.48|12.73||13.3|13.21|12.86|13.37|12.96|12.94|13.15|13.17|13.27|13.23|12.88|12.85|12.47|11.87|11.59|11.89|11.93|12.05|11.73|11.77|11.63|11.66|11.53|11.1|11.8|11.67|11.67|11.51|11.66|11.3|11|11.1|11.3|11.19|10.68|10.95|10.99|10.57|10.47|10.54|10.32|10.19|9.85|10.08|10.21|10.35|10.48|10.7|11.08|11.09|11.04|10.53|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.46|10.22|11.37|11.32|12.27|13.01|13.9|14.02|13.92||15|16.02|15.79|16.29|16.69|16.97|16.28|16.48|16.97|16.05|15.97|16.09|15.59|15.02|14.19|13.7|15.07|15.15|14.22|14.2|13.98|13.2|13.01|12.77|12.28|12.38|12.65|12.59|12.82|12.77|12.44|12.16|11.95|11.93|11.68||11.52|11.5|11.6|11.84|11.67|11.88|11.5|11.05|11.09|11.57|11.54|11.86|12.37|12.3|11.89|11.38|11.61|11.35||10.86|10.34|10.23|10.26|10.27|10.2|9.97|9.92|10.16|10.18|9.96|9.78|9.52|9.43|9.28|9.1|8.98|9.11|9.15|9.07|9.15|8.93|8.94
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|12.33|11.76|11.64|11.13||||||11.65|11.58|11.34|11.44|11.3|11.15|11.25|12.48|12.93|13.2|12.42|12.8|12.27|11.64|11.3|11.17|11.29|11.88|11.76|12.7|13.28|13.75|14.07|14.27|15.87||16.49|16.59|15.77|16.73|16.52|16.18|16.43|16.78|17.34|16.08|14.66|14.09|14.02|13.95|13.91|14.65|14.67|15.2|14.95|14.68|14.03|13.74|13.88|13.78|14.74|14.95|14.83|15.24|15.81|15.11|14.58|14.4|14.28|13.87|13.95|14.58|14.7|14.75|14.83|14.35|14.15|14.03|13.99|14.2|14.12|13.08|13.08|13.08|13|12.95|12.78|13.22|13.28|13.39|13.03|13.35|12.79|11.81|11.47|10.86|10.62||||||10.22|10.18|10.36|10.91|10.9|11.2|10.8|10.48|10.18|10.65|10|9.98|11.79|11.3|11.95|11.23|10.27|9.85|||10.24|10.74|10.7|10.7|9.82|10.39|10.21|11.48|13.48|15.18|15.68|17.18|17.2|16.8|15.37|14.6|14.51|14.31|13.69|13.39|13.65|13.27|13.33|13.88|13.96|12.69|12.82|14.58|15.05|14.85|15.26|13.9|12.65|11.72|11.3|11.35|11.53|10.48|9.53|8.66|7.87|9.11|11.8|11.86|13.29|14.99|15.17|16.39|17|19.55|19.5|20.8||22.15|23.88|23.38|23.09|23.72|24.35|24.59|25.5|26.99|27.13|27.13|25.58|23.91|21.74|19.98|20.1|21.86|20.98|20.28|19.98|18.43|17|18.05|17.3|17|16.89|17.2|16.5|15.87|15.84|15.19|15.48|16.2|16.61|16.68||16.81|16.18|16.38|16.86|16.99|16.59|16.18|15.9|16.2|16.99|17.1|17.45|15.93|16.15|16.3|16.04|16.46|16.29||15.7|15.31|15.7|15.3|14.13|13.88|14.1|12.94|13.07|12.97|13.09|13.09|13.3|13.26|13.19|12.58|12.97|12.68|12.43|12.32|11.38|11.21|11.56
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.22|5.12|5.14|4.89||||||5.09|5.13|5.3|4.96|4.93|4.99|4.82|4.97|5.33|5.41|5.29|5.3|5.32|5.32|5.09|5.26|5.29|5.49|5.54|5.89|5.95|6.15|6.28|6.15|6.77||6.85|6.8|6.76|7.05|7.09|7.06|7.4|7.52|7.7|7.72|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.41|5.65|5.47|5.38|5.98|6.18|6.14|5.85|5.85|5.86|5.74|5.5|5.66|6.13|5.7|5.18|4.71|4.56|5.15|6.33|6.4|7.25|7.83|7.51|7.89|8.12|8.98|8.75|8.6||9.19|9.75|9.69|10.23|10.68|10.73|10.2|10.49|10.14|10.33|10.3|10.44|9.74|8.9|8.88|8.11|8.23|7.93|7.84|7.58|7.48|7.19|6.74|6.56|6.46|6.65|6.79|6.48|6.47|6.44|6.27|6.43|6.67|6.86|6.94||6.73|6.54|6.76|6.88|6.85|6.76|6.56|6.34|6.44|6.5|6.4|6.56|6.74|6.77|6.23|5.97|6.08|6.03||5.84|5.67|5.59|5.93|5.72|5.49|5.36|5.39|5.44|5.55|5.3|5.26|5.18|5.08|5|4.95|5.03|4.77|4.75|4.68|4.69|4.71|4.69
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|14.36|14.18|14.11|13.55||||||13.84|13.99|13.75|13.48|13.29|13.31|13.27|13.44|14.68|14.94|14.86|15.29|15.49|15.4|15.05|15.39|15.46|15.88|15.71|16.13|16.64|17.03|17.52|17.28|19.04||19.68|19.82|19.74|20.9|20.94|20.38|20.46|20.08|19.93|19.59|19.65|19.16|19.25|18.9|18.92|19.25|19.12|19.78|19.99|19.2|19.37|19.26|19.17|18.64|19.96|20.5|20.42|20.1|20.95|20.26|20.08|20.44|20.98|20.83|20.88|20.14|20.21|20.56|21.5|19.87|20.38|19.5|18.81|18.68|18.98|18.5|18.96|18.8|19.45|18.86|17.4|18.1|18.18|18.38|18.22|17.96|17.63|17.65|17.64|16.83|16.68||||||16.11|16.06|16.29|16.41|16.57|16.67|17.07|16.66|16.45|17|17.08|16.49|17.62|17.89|18.19|18.47|17.98|18.18|||17.46|18.18|18.35|18.98|17.69|17.5|17.67|19.45|21.02|22.66|23.27|25.32|25.28|24.4|22.21|22.34|22.85|22.35|20.88|20.54|21.84|21|21.46|23.28|24.88|24.57|24.08|25.78|23.71|21.57|21.48|21.43|22.01|21.9|21.02|21.71|23.82|21.85|19.86|18.05|17.4|20.72|20.26|19.65|19.51|20.41|19.55|20.5|21.57|23.46|22.66|22.49||24.49|26.1|26.16|26.48|27.41|27.97|28.2|28.77|27.35|26.69|27.5|26.78|27.8|29.2|27.38|26.08|27|25.26|23.23|23.04|22.68|22.34|22.57|20.97|20.39|20.48|21.19|21.45|21.56|21.49|21.18|20.96|21.37|22.47|23.13||23.44|22.52|22.533|23.72|22.22|20.34|20.12|18.853|18.467|18.653|18.393|18.467|19.053|19.32|18.727|18.44|18.76|19||18.927|18.093|17.02|17.333|17.253|16.567|16.36|16.753|17.2|16.327|16.553|16.54|15.767|15.92|16.267|15.967|16.073|14.8|14.787|14.58|14.267|13.273|12.12
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|14.76|13.53|13.52|13.36||||||14|13.05|11.97|12.06|11.34|11.43|11.63|12.6|13.78|14.07|13.88|14.46|14.83|14.93|14.22|14.33|14.43|14.33|14.08|14.33|14.88|15.21|15.96|15.32|17.2||17.75|17.78|17.93|19.33|19.75|19.56|19.91|19.76|19.63|20.37|20.5|19.93|19.63|19.2|19.25|19.66|20.13|20.82|20.5|20.33|20.46|19.83|22.63|21.97|20.33|21|19.84|19.06|18.53|19.19|18.4|19|19.99|19.2|21.22|20.99|19.08|17.72|17.62|16.6|16.04|15.8|15.1|14.67|13.79|13.86|13.48|12.78|12.43|12.27|11.95|12.66|12.73|12.7|12.93|13|12.96|13.13|12.65|12.29|12.5||||||12.39|12.26|11.2|12.17|11.58|10.82|10.66|10.5|9.93|10.23|9.75|9.69|10.92|11.16|10.98|11.22|10.42|9.77|||10.01|10.43|10.98|11.33|10.57|9.61|10.26|10.4|11.9|13|13.33|14.97|15.93|16.71|16|15.14|14.29|13.41|13.22|13.38|14.12|14.6|14.67|13.46|13.13|11.94|11.17|12.48|13.3|12.27|11.49|11.45|11.69|10.85|10.25|11.07|10.58|9.62|8.75|7.95|7.23|8.52|10.83|10.86|11.94|14.63|13.93|14.67|15.48|14.07|12.79|11.63||10.57|9.61|8.74|7.94|7.22|6.56|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.65|2.58|2.53|2.44||||||2.48|2.48|2.43|2.45|2.44|2.48|2.49|2.6|2.76|2.84|2.81|2.84|2.89|2.91|2.89|3.06|2.97|3.15|3.24||||||||||3.19|3.21|3.2|3.19|3.28|3.27|3.25|3.21|3.24|3.12|3.16|3.14||3.2|3.22|3.27|3.31|3.29|3.32|3.31|3.26|3.37|3.6|3.56|3.52|3.49|3.57|3.56|3.52|3.55|3.62|3.57|3.59|3.73|3.8|3.69|3.61|3.65|3.65|3.5|3.46|3.6|3.76|3.8|3.94|3.79|3.83|3.74|3.4|3.66|3.69|3.51|3.44|3.41|3.43|3.35|3.37|3.15|3.17||||||3.02|3.03|3.08|3.14|3.11|3.11|3.2|3.14|3.07|3.18|3.15|3.08|3.38|3.4|3.44|3.55|3.33|3.28|||3.35|3.44|3.65|3.7|3.47|3.62|3.58|4.11|4.5|4.75|4.76|5.01|4.99|4.7|4.75|4.87|4.75|4.35|4.05|3.97|4.14|4.09|3.98|4.04|4.3|4.21|4.27|4.68|4.92|4.87|4.67|4.74|4.64|4.55|4.47|4.65|5.11|4.71|4.28|3.89|3.54|4.24|5.3|5.35|6.16|6.52|6.33|6.31|6.63|6.91|6.95|6.68||7.18|7.68|7.62|7.89|8.37|7.99|8.08|8.15|8.1|7.93|7.47|7.3|7.53|6.94|6.37|6.06|6.36|6.44|6.5|6.27|6.13|6|5.68|5.55|5.31|5.44|5.55|5.69|5.55|5.39|5.3|5.41|5.94|6.23|6.36||6.24|6.29|6.29|6.59|6.64|6.68|6.32|6.3|6.38|6.76|6.6|6.65|6.44|6.49|5.9|5.58|5.19|5.3||5.29|5.07|5.08|5.26|4.84|4.6|4.75|4.89|5.18|4.74|4.75|4.77|4.82|4.63|4.3|4.44|4.22|3.89|3.85|3.79|3.82|3.75|3.51
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|9.13|9.12|9.03|8.78||||||8.79|8.6|8.31|8.33|8.32|8.43|8.2|8.18|8.9|9.14|9.16|9.41|9.56|9.44|9.08|8.78|8.57|8.8|8.94|9.72|9.97|10.59|10.83|10.77|11.55||11.82|12|11.8||||||12.4|12.54|12.51|12.27|12.18|12.15|12.04|12.18|12.18|12.4|12.64|13|13.17|13.36|12.38|12.16|13.19|13.46|13.44|13.6|13.84|13.66|13.19|13.32|13.4|13.22|13.4|14.15|13.94|13.71|13.6|13.66|13.63|13.58|13.28|13.32|13.44|13.8|13.8|13.4|14|14.28|13.3|13.54|13.18|13.43|13.47|13.52|13.47|12.6|12.38|11.52|11.58||||||10.84|10.62|10.87|10.98|11.23|10.77|11.25|12.5|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.8|15.82|16|15.4|14.78|14.2|13.6|13.05|13.18|13.18||12.23|12.03|12.18|12.54|12.35|12.8|12.61|12.27|13.04|12.67|12.64|12.99|13.8|13.01|12.19|12.44|13.19|12.52||11.58|11.59|11.11|11.19|11.29|10.95|11.02|11.18|10.8|10.96|10.55|10.53|9.58|9.6|9.42|9.2|9.23|9.29|9.43|9.31|9.67|9.59|9.42
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|13.33|13.48|12.89|12.36||||||12.34|12.43|11.94|11.85|11.4|11.51|11.65|12.13|13.29|13.68|13.28|13.97|14.52|14.2|13.56|13.6|13.6|13.66|13.75|14.99|15.73|16.35|16.8|17.49|19.4||19.9|20.08|19.95|20.2|20.29|19.42|19.48|19.19|18.76|19.16|18.95|18.3|18.3|17.88|17.23|17.65|17.38|18.2|17.83|18.06|18.09|16.74|17.2|17.4|18.89|19.79|19.3|19.24|20|20.29|19.7|19.5|20.2|19.69|19.33|19.92|20.05|20.6|21.16|19.75|19.38|19.68|18.67|18.76|18.38|18.53|18.99|19|18.7|17.18|15.68|16.4|16.73|16.58|17|16.63|16.02|14.83|14.88|14.24|13.68||||||13.15|12.7|12.78|13.42|13.45|13.28|13.98|13.59|12.88|13.33|12.51|12.68|14.48|14.12|14.2|14.1|12.9|12.16|||12.76|13.3|14.55|13.83|12.6|13.82|13.15|14.95|17.59|19.48|20.18|22.28|22.45|22.49|21.25|20.91|19.3|19.5|18.18|17.6|18.03|17.51|17.35|18.55|19.19|18.3|18.46|19.5|18.48|18.49|17.7|16.59|16.08|14.77|14.38|14.8|16.09|14.63|13.3|12.09|10.99|12.25|16.56|16.75|18.47|21.3|20.9|23.47|24.09|25.92|24.8|23.97||25.13|27.64|25.82|26.81|29.2|28.98|26.85|27.97|27.08|29.4|31.11|29.84|29.66|27.23|24.99|23.35|25.48|24.57|22.34|20.37|19.68|19.4|20.6|19.68|19.59|19.8|19.25|18.78|17.2|17.17|16.2|16.3|16.97|16.8|16.28||16.6|16.66|17.28|18.08|17.4|16.54|16.17|16.05|16.09|16.33|16.2|16.19|16.2|16.46|16.55|17.1|17.18|16.88||16.83|16.4|15.99|16.41|16.19|16.14|16.96|17.2|16.15|14.82|14.9|14.98|15.2|15.17|14.81|14.67|15.07|15.17|14.63|14.44|14.8|14.3|13.2
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|8.07|7.78|7.75|7.52||||||7.65|7.52|7.09|7.16|6.98|6.97|7.03|7.26|7.84|7.91|7.78|7.97|7.79|7.73|7.55|7.78|7.86|8.07|8.05|8.28|8.8|9.09|9.33|9.46|10.46||10.76|10.75|10.63|10.86|10.88|10.95|11.48|11.35|10.95|10.73|10.63|10.29|10.32|10.13|10.14|10.4|10.38|10.4|10.38|10.64|10.44|10.45|10.39|10.37|11.5|11.74|11.72|11.78|12.3|12.25|11.9|11.98|12.03|11.96|12.72|12.49|11.59|10.9|10.18|10|9.93|9.88|9.39|9.56|9.59|9.53|9.71|9.77|10|9.94|9.25|9.51|9.14|9.18|9.25|9.05|9.07|8.91|8.8|8.3|8.2||||||7.88|7.89|8.04|8.03|7.99|7.95|8.12|7.92|7.65|7.96|7.72|7.7|8.76|8.8|9|9.09|8.63|8.29|||8.25|8.5|8.95|9|8.27|8.78|8.86|9.89|10.99|11.66|11.98|12.88|12.98|13.18|12.16|11.88|12.19|11.85|10.96|10.83|10.99|10.59|10.6|11.18|11.84|11.8|11.9|13.22|13.74|13.49|13.15|12.69|12.34|11.85|11.5|12.09|13.52|12.66|11.51|10.46|9.51|10.75|14.3|14.5|16.3|17.3|16.5|16.01|16.68|17.4|16.29|15.25||16.49|17.54|17.63|18.02|19|19.3|19.28|18.86|19|19.53|19.89|20.24|20.5|19.98|18.7|17.1|17.66|16.8|16.17|15.9|15.67|15.41|15.76|15.29|14.14|13.9|13.95|13.44|13.8|13.35|12.78|13.08|13.67|14.14|14.3||13.49|12.83|13.56|13.88|13.6|13.62|13.65|13.3|13.78|14.49|13.18|12.2|12.41|11.28|10.34|10.38|10.49|10.56||10.4|10.2|9.97|10.14|10.09|9.96|10.02|10.18|10.3|9.85|9.7|9.49|9.5|9.59|9.44|8.92|9.05|9.07|9.16|9.04|9.57|9.55|9.18
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|13.97|13.88|13.73|13.33||||||13.47|13.15|13.08|12.99|13.09|13.39|13.35|13.17|13.31|12.97|12.3|13.03|13.06|11.94|11.53|12.03|12.08|12.3|12.2|13.21|14.38|15.06|15.5|15.7|16.4||16.93|16.96|16.72|17.53|17.85|18.47|18.49|17.49|17.52|17.5|16.18|15.9|15.95|15.46|15.56|16.2|16.18|15.74|15.79|15.7|15.71|15.79|15.79|15.7|17.31|17.87|17.17|17.7|17.98|17.87|17.58|16.68|16.75|16.9|15.96|14.6|14.47|14.07|13.6|13.9|14.08|14.3|13.6|13.29|13.39|12.6|12.88|11.96|11.65|11.65|10.88|11.3|11.04|11.14|11.25|11.11|11.32|10.7|10.36|9.8|9.64||||||9.28|9.2|9.4|9.84|9.72|9.78|9.57|9.2|8.69|9.05|8.84|8.9|10.21|10.3|10.35|10.38|9.68|9.65|||10.22|10.4|10.13|10.26|9.33|9.42|9.4|10.2|11.65|12.82|13.25|14.6|14.53|13.35|12.99|13.48|13.23|12.3|11.68|10.9|10.76|10.35|10.43|10.9|11.31|10.65|10.27|11.66|12.62|12.7|12.13|11.33|10.96|10.21|9.6|9.97|10.54|9.58|8.71|7.92|7.2|8.72|10.67|10.85|12|13.42|13.45|14.39|15.4|16.85|16.5|15.68||16.47|17.7|17.68|18.48|20.17|20.56|19.4|18.79|18.58|19.88|18.25|17.8|18.36|18.01|17|16.58|17.95|18.95|17.33|16.44|15.11|13.74|12.49|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|30.17|30.69|28.27|27.35||||||27.32|24.84|24.46|26|29|27.36|30.4|33.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.54|38.88|42|46.1|45.2|41.5|||||||||41.82|40|36.38|34.12|32|33.75|32.8|32.05|31.7|35.66|36.19|36.33|36.41|37.94|35.02|34.95|34.99|34.84|35.25|36.2|33.33|32.95|31.49|29.94|28.65|27|27.5|28||28.43|27.5|30.09|28.1|26.01|25.54|23.34|21.54|22.55|23.14|22.75|22.94|22.1|21.93|20.09|19.05|18.88|18.74||18.01|17.09|16.16|14.95|15.11|15.5|15.96|15.69|15.82|15.33|14.63|13.46|13.47|13.35|12.71|12.65|12.2|12.65|13|12.97|12.5|12.15|11.28
07704|100823|/equities/nanning-dep|SHANGHAICOMP|11.69|11|10.13|9.98||||||10.28|10.36|10.63|10.81|10.55|10.48|9.99|9.32|9.58|9.59|9.32|9.47|9.24|9.16|8.51|8.15|7.68|7.9|7.9|8.34|8.78|9.07|9.28|9.01|10.09||10.54|10.57|10.76|11.8|11.84|12.29|12.97|12.48|12.25|11.33|11.2|11.38|11.48|10.85|10.67|10.63|10.6|10.9|10.52|10.22|9.75|9.23|9.01|8.68|9.31|9.37|8.88|8.79|8.92|8.97|8.63|8.8|8.96|8.75|8.77|8.84|8.86|8.89|9.01|9.12|9.45|8.99|8.79|8.96|9.3|8.77|9.1|8.94|9.11|9.48|9|8.96|8.57|8.28|8.44|8.29|8.17|7.97|7.69|7.36|7.46||||||7.14|6.96|7|7.37|7.8|7.67|7.12|6.53|6.31|6.19|5.85|5.76|6.56|6.47|6.54|6.69|6.44|6.11|||6.12|6.55|6.89|6.98|6.39|6.6|6.6|7.4|8.33|9.19|9.28|10.02|10|9.38|9|8.72|8.78|8.55|8.06|7.49|7.52|7.37|7.39|7.78|8.15|7.9|8.02|8.79|9.22|9.22|8.59|8.5|8.2|7.85|7.65|7.96|8.7|7.93|7.21|6.55|5.95|6.66|8.8|8.61|9.8|11.17|11.38|12.3|12.73|14.8|15.2|14.98||15.7|16.95|17.35|17.54|18.18|19|17.95|17.58|16.2|15.96|16.5|15.66|14.59|14.51|13.19|12.47|13.6|14.06|13.7|14.04|12.76|11.62|10.87|10.37|9.71|10.03|10.33|9.76|9.81|9.75|9.33|9.09|9.49|9.9|9.99||10.2|10.27|10.58|10.83|10.5|9.91|9.65|9.16|9.22|9.47|9.58|9.99|9.6|9.32|9.44|9.58|9.88|9.9||9.04|8.97|8.43|8.22|7.65|7.49|7.2|7.26|7.35|7.3|7.33|7.38|7.37|7.23|7.21|7.12|7.25|7.13|7.2|6.98|6.95|6.38|6.37
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.44|23.2|23.27|22.38||||||23.8|22.25|21.63|21.49|20.99|20.99|21.59|22.02|23.24|23.83|23.58|24.23|24.99|25.1|23.26|23.69|23.97|24.61|24.49|24.97|25.01|26.3|26.86|26.88|29.55||30.4|30.28|29.65|30.78|30.33|30.01|30.44|30.1|30.39|30.3|30.59|30.35|28.65|28.08|28.03|28.22|28.19|28.97|29.26|29.93|29.2|28.65|29.19|28.96|31.4|32.5|32.18|32.15|31.45|30.45|30.04|30.46|32.23|31.33|35.3|34.5|31.49|30.24|31.2|29.5|29.78|28.86|28.15|27.76|27.49|27.28|28.17|27.58|25.47|25.15|24.1|25.99|25.74|26.5|26.8|25.8|25.25|25.08|25.19|23.02|23.47||||||22.7|22|22.55|24.36|26.15|25.13|25.65|25.17|24.125|24.825|23.15|22.25|24.08|23.995|24.045|24.55|23.34|21.79|||22.435|22.74|24.35|24.735|23|23.09|23.995|25.25|28.19|29.745|30.14|30.8|31.555|30.68|30.44|30.7|31.94|31.11|30|30.64|32.495|32.5|31.13|28.3|26.75|25.05|24.6|27.895|29.76|28.84|26.75|25.975|26.245|25.84|25.895|26.69|28.615|26.61|24.19|21.99|19.99|23.995|24.68|24.705|25.15|27.27|26.495|27.5|28.91|32|33|32.54||34.5|37.37|38.4|38.5|40.435|49.53|45.025|40.93|40.905|43.88|48.49|48.685|44.26|40.235|36.575|33.25|30.225|27.475|24.975|22.705|20.64|18.765|17.06|15.51|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||17.68|16.82|17.033|16.973|17.007|17.18|16.973|16.633|16.387|16.387|16.32|16.733|16.733|16.667|16.593|16.333|16.213|16.333|16.18|15.907|17.287|17.72|17.587|17.293|17.413|17.413|17.4|17.9|18.567|17.353|18.38|19|18.46|18.587|18.44|19|18.74|17.973|18|18.667|19.867|19.793|19.393|19.913|20.013|20.54|18.673|17.98|16.347|15.487|15.853|15|14.633|14.533|14.953|14.333|14.533||||||14.167|14.6|15.027|13.66|12.6|12.46|12.68|12.2|11.867|12.187|11.853|11.987|13.8|13.12|13.26|13.313|12.887|13.327|||12.667|12.9|13.3|13.467|12.427|13.513|13.333|15.393|18|18.28|18.92|20.733|21|21.327|20.633|19.973|18.4|18.067|16.467|15.56|15.667|15.28|15.08|15.667|16.587|16.28|16.467|18.067|19.66|18.513|17.713|16.387|16.187|15.993|15.2|15.8|17.08|15.587|14.167|12.88|12.2|13.593|16.7|16.84|18.74|20.993|21.22|23.067|24.62|27.12|27.267|26.6||27.453|29.553|28.793|28.067|29.7|30.153|28.393|28.567|28.52|28.667|29.667|30.267|30.733|29.393|28.533|26.9|27.587|27.533|27.533|27.333|28.333|27.247|24.767|22.653|22.333|22.867|23.1|22.733|22.82|22.433|22|21.773|22.327|22.633|22.713||22.867|22.853|23.593|23.393|23.6|23.68|23.793|23.133|23.72|24.253|24.087|25.267|25.34|25.213|24.633|24.8|24.293|24.147||24.24|24.053|23.307|23.333|24.327|24.327|25|23.5|23.127|22.62|22.633|21.853|21.907|21.667|21.7|21.447|21.627|21.993|21|20.513|20.787|20.64|20.7
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.81|13.73|13.63|13.08||||||13.75|13.75|13.42|13.34|13.1|13.2|13.39|13.7|14.53|14.66|14.15|14.7|15.1|15.12|14.5|14.79|14.74|15.37|16.15|17.14|17.49|17.33|17.87|17.3|17.26||17.44|16.28|15.25|15.8|15.7|15.66|15.56|15.55|15.45|15.45|15.58|15.36|14.86|14.85|14.98|15.12|15.38|15.39|15.56|15.76|15.89|15.74|15.64|15.73|16.89|17.19|17.02|16.8|17.3|17.62|17.58|18.12|17.93|17.42|18.17|17.71|17.77|17.99|17.84|17.89|17.4|16.72|16.53|16.98|17.37|17.07|17.35|16.99|17.41|16.99|16.35|16.98|16.98|17.11|17.58|16.68|16.96|16.79|16.84|16.08|15.61||||||14.42|14.34|14.53|14.92|15.59|15.38|15.74|15.28|15|15.8|15.55|14.76|15.43|15.37|15.45|15.41|14.6|15.49|||15.38|15.92|15.92|14.49|13.49|13.5|13.6|15.5|17.19|18.16|18.88|20.56|20.78|21.15|20.49|20.75|21.1|21.28|20.15|18.92|19.05|18.3|17.3|16.84|17.45|17.38|16.98|19.22|19.45|19.13|18.89|18.96|17.88|17.65|16.8|16.89|18.39|17.16|15.6|14.18|13.85|15.8|16.79|17.44|19.58|21.38|21|22.34|23.39|25.45|25.65|23.88||25.19|26.7|26.49|28.1|29.49|29.17|28.89|30.3|29.3|29.45|29.5|29.8|29.99|29.94|29.31|27.01|27|26.64|27.55|26.27|24.45|23.38|23.45|22.75|22.28|22.45|22.7|22.78|22.99|23.19|21.56|21.79|22.87|23.86|24.19||23.8|23.1|24.79|24.77|24.6|25.18|25.18|22.96|23.38|22.52|22.44|23.1|24.1|23.64|23.46|23.59|23.22|24.27||24.27|24.7|22.81|21.5|21.68|19.77|18.04|18.12|18.35|18.6|18.28|17.54|17.49|17.38|17.07|16.72|16.81|16.76|17.08|16.58|16.68|16.34|16.4
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.45|12.34|12.16|11.89||||||11.96|11.71|11.48|11.56|11.36|11.39|11.32|11.95|13.06|13.78|13.57|13.64|13.69|13.52|12.9|13.24|13.21|13.36|13.13|13.54|13.58|13.87|14.23|14.44|16.13||16.96|17|16.99|17.85|17.94|17.53|18.25|18.25|17.86|17.54|17.27|16.85|16.8|16.7|17.15|17.88|17.3|16.9|17.18|16.9|16.66|17.19|17.3|16.91|16.49|15.6|15.47|14.81|15.01|14.9|14.66|14.94|15.22|15.19|14.98|15.32|15.39|15.04|14.98|14.95|14.58|14.4|13.88|14.25|15.61|||||14.31|14.05|14.73|14.86|14.5|14.3|14|13.96|14.08|14.04|13.15|12.95||||||12.36|12.37|12.58|13.13|13.55|13.68|12.97|12.98|12.68|12.52|11.98|11.47|12.95|12.93|13.19|12.91|12.3|11.82|||11.99|12.27|12.95|13.22|12.13|11.87|11.97|13.2|14.65|15.5|15.82|16.79|16.2|16.75|16.48|16.58|16.85|17|16.38|15.84|15.08|13.74|13.15|13.87|14.8|14.86|15.06|16.27|16.75|16.98|16.7|17.18|17.08|16.2|14.77|14.54|14.2|12.91|11.74|10.67|10.19|11.7|14.62|15.04|16.5|18.75|18.07|18.55|18.98|20.78|20.66|20.23||21.6|22.62|22.69|24.61|25.19|24.28|23.05|22.55|23.2|22.74|23.33|23.29|24.45|23.66|22.39|21.73|24.64|24.16|22.89|21.48|20.56|20.17|19.52|19.71|19.43|19.25|18.39|18.36|18.37|18.3|17.59|17.36|18.47|19.33|19.48||19.35|18.72|18.88|19.28|19.49|19.6|19.84|19.48|20.12|20.85|19.1|18.29|18.59|18.61|18.16|18.81|19.13|19.37||19.43|19.25|18.55|18.47|19.28|18.88|18.37|18.45|18.62|18.73|19.2|17.89||||16.26|15.14|15.59|15.4|15.25|15.46|15.4|14.97
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|22.47|22.2|22.19|21||||||21.29|20.7|19.95|19.9|18.88|18.7|19.1|19.79|21.4|21.64|23.65|25|25.6|25.48|24.89|24.38|24.88|25.13|25.45|25.88|25.86|25.91|27.05|27.59|31.28||33.51|34|33|32.38|31.05|31.31|32.9|31.58|31.36|28.52|25.93||||||||||||||||24.42|23.29|23.5|22.14|20.22|20.19|20.9|20.26|20.16|20.63|20.4|20.96|20.4|20.2|19.58|19.35|18.6|19.15|18.67|18.23|19.06|19.26|19.29|18.93|17.55|17.64|18.2|17.49|17.68|16.93|16.42|15.95|16.11|15.19|15||||||14.15|14.2|14.56|14.78|15.16|14.99|15|14.8|14.05|14.57|13.74|13.9|15.45|15.78|15.64|16.2|15.4|15.46|||14.59|14.8|15.31|15.65|14.4|14.69|14.96|16.03|18.49|20.48|18.93|20.98|20.4|20.99|20.15|20.15|20.55|20.68|19.48|18.7|18.48|18.13|18.09|18.95|19.11|17.46|17.6|19.28|20.49|20.4|19.88|19.33|19.5|19.16|17.52|18|17.7|16.09|14.63|13.3|13.01|14.58|18.21|18.95|20.62|22.6|21.99|23.24|24.5|27.5|27.31|27.61||29.88|32.2|32.26|32.82|35.65|35.89|36.66|34.2|34.6|32.98|33.82|34.02|35.48|35.24|32.48|31.8|34|34.6|34.83|33.99|35.48|34.96|34.46|32.89|34.18|34|32.59|33.47|31.94|30|28.15|26.28|27.1|27.11|27.16||27.88|27.65|28.88|30.28|29.97|28.55|28.68|27.95|26.9|26.99|26.38|26.94|27.68|28.2|27.62|27.44|28.74|29.17||29.01|29.94|28.39|28.69|28.28|28.26|29.34|30.37|28.72|26.6|25.98|25.15|24.15|22.2|22.53|21.78|20.94|20.92|21.38|21.23|21.88|22.6|22.18
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|17.26|16.98|16.48|16.04||||||16.85|16.69|16.82|17.65|17.25|16.58|16.5|16.29|17.22|17.59|16.85|16.8|16.5|16.26|15.9|17.33|17.75|18.42|18.1|17.87|17.19|18.08|18.38|18.93|21.36||21.8|22.4|21.25|22.39|21.39|21.24|21.63|21.85|22.26|21.64|21.63|21.51|21.17|20.95|20.63|21.04|20.65|21.1|21.45|21.76|21.98|21.71|21.97|21.75|23.68|24.4|24.2|23.95|24.73|25.47|24.89|24.83|24.17|23.33|23.26|23.9|23.98|23.68|23.68|23.96|24.19|22|21.25|22.08|23.09|23.27|24.46|25.24|23.73|23.28|22.93|24.7|23.8|24|24.16|24.1|23.09|22.76|22.5|21.47|21.59||||||22.41|21.73|19.98|19.8|18.13|18.19|18.4|18.17|17.4|18.5|17.23|17.18|20|19.59|19.22|18.48|17.9|19.17|||20.1|22|24.05|24.85|22.89|24.44|24.31|27.38|30.25|31.61|28.74|28.91|29.98|28.89|27.51|26.72|25.28|23.18|21.47|20.9|21.8|21.29|21.5|22.83|24.35|23.66|22.88|25.98|25.05|23.6|22.4|21.63|21.5|20.5|19.39|20.2|22.38|20.44|18.58|16.89|16.5|17.84|22.79|22.56|25.75|30|29.8|32.87|33.97|37.99|35.99|32.8||35.88|38.84|35.31|33.98|36.5|35.27|32.7|32.47|32.4|33.5|31.15|30.4|31.3|29.99|28.6|28.38|29.91|30.63|30.77|29.36|28.98|28.76|28.6|27.33|27.2|27.88|28|27.35|26.89|26.02|24.59|24.19|25.8|26.55|27.56||28.29|26.73|28.5|28.8|27.92|27.38|25.55|25.28|24.35|23.87|23.57|23.88|24.69|24.72|23.77|23.61|25.1|24.9||24.8|25.46|25.7|24.33|24.25|24.15|24.8|25.5|26|24.28|22.62|21.68|21.1|21.53||20.22|20.35|20.27|20.48|20.16|20.59|20.96|20.91
07714|101166|/equities/neway-valve|SHANGHAICOMP|17.69|17.63|17.6|17.02||||||17.23|17.11|16.84|17.05|16.66|16.65|16.75|17.42|18.19|18.63|18.28|18.4|18.63|18.67|18.29|18.49|18.76|19.46|19.25|19.45|19.73|20.04|20.49|20.37|22.13||22.39|22.65|22.25|22.25|22.15|21.74|21.68|21.75|21.65|21.38|21.44|21.21|21|20.67|20.42|20.72|20.79|21.1|21.49|21.13|21.12|20.88|21.08|21.04|22.48|23.06|22.95|22.4|22.46|22.48|22.27|22.29|22.84|22.48|23.26|24.12|22.74|22.25|22.3|22.18|22.86|21.97|21.78|20.85|20.86|20.9|21.19|20.98|21.2|21.07|20.68|21.85|21.8|22.97|22.19|20.18|20.24|20.46|19.86|19.07|19.12||||||18.28|17.86|17.99|18.56|18.6|18.68|18.73|18.47|17.98|18.59|18.5|17.47|19.09|19.21|19.78|19.64|19.08|19.27|||18.47|18.35|19.5|20.05|19|18.65|18.69|20.75|22.45|23.14|23.62|25.45|25.58|26.84|25.9|26.13|27.1|26|25.08|25.36|25.65|26|25.6|25.53|26.26|25.11|22.83|23.05|24.22|23.99|23.37|23.5|23.46|22.85|21.84|22.6|24.79|24.67|22.43|20.39|19.1|21.5|23.05|22.89|24.47|26.03|25|25.11|26.08|28.45|28.75|27.88||29.2|31.94|32.68|33.9|34.29|33.8|33.17|33.78|34.58|32.88|33.5|33.9|35.33|35.6|34.2|33.41|36.34|33.41|30.96|29.85|28.94|28.31|29.79|27.69|27.26|25.54|25.9|25|25.15|24.43|23.86|23.42|24.17|24.82|25.17||25.93|26.11|26.34|27|24.84|25.49|24.99|24.26|24.3|25.18|25.04|25.21|25.54|25.55|25.28|25.55|24.47|25.01||23.97|23.3|23.35|23.5|23.46|23.2|23.33|22.97|22.08|22.3|21.84|21.95|21.75|21.77|21.49|20.73|20.72|20.94|20.89|20.71|20.93|20.97|21.22
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|7.99|8.02|7.84|7.25||||||7.65|7.77|7.36|6.8|6.62|6.6|6.63|6.74|7.4|7.6|7.49|8.05|8.17|7.66|7.5|7.59|7.29|7.5|7.55|7.95|8.68|9.12|9.4|9.68|10.95||11.42|11.48|11.31|11.56|11.99|11.17|11.31|11.5|12.46|11.99|12.3|12.04|12.18|12.29|12.66|11.51|10.46|10.1|9.33|8.75|8.69|8.61|8.45|8.48|9.18|9.28|9.12|8.75|8.98|8.72|8.78|8.52|8.79|8.67|8.9|8.26|8.06|8.06|7.75|7.76|7.54|7.26|6.93|7.2|7.73|7.72|7.74|7.71|7.94|7.8|7.54|8.2|7.69|7.72|7.36|7.25|7.16|7.15|7.1|6.79|6.49||||||6.14|6.17|6.28|6.39|6.45|6.37|6.55|6.56|6.09|6.19|5.9|5.8|6.66|6.75|6.7|6.86|6.36|6.03|||6.16|6.9|7.05|7.1|6.51|7.1|7.13|8|9.15|10.29|9.74|10.36|10.6|10.31|9.47|9.28|9.41|9.11|8.54|8.11|8.45|8|7.98|8.51|9.2|9.29|9.85|10.92|11.88|11.56|11.55|11.1|10.25|9.98|10.1|10.51|12.49|13.12|12.09|10.99|9.99|11.1|15|15.02|16.15|16.5|16.51|16.72|16.21|16.8|16.75|18||18.78|19.19|18|17.8|17.89|18.15|18.48|19.01|17.52|19|18.01|16.37|15.28|14.57|14.28|14.1|15.29|15.44|14.49|13.17|11.97||||||10.88|10.12|9.86|9.7|9.33|9.34|9.78|9.8|9.18||9.24|9.27|9.98|10.03|10.12|10.28|10.04|9.14|9.15|9.45|9.47|9.69|9.09|8.34|7.98|7.85|8.16|8.25||8|7.95|7.82|7.52|7.49|7.55|7.35|7.47|7.52|7.59|7.31|7.35|7.45|7.27|7|6.88|6.9|7.04|7.04|7.09|6.88|6.85|6.89
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||12.73|12.75|12.4|12.12|11.84|12.05|12.555|12.63|12.74|12.655|12.845|12.84|13.23|14.16|13.33|12.93|13.135|13.19|12.23|11.735|11.65|11.085|11.25|11.365|11.295|11.325|11.44|10.93|10.95|10.545|10.475|10.54|10.3|9.965|10.24|10.5|10.88|11.15|10.725|9.89|9.525|9.235|9.645|9.225|9.25|8.98|8.82|8.895|8.685|8.74|8.3|8.02||||||7.63|7.515|7.64|7.87|7.93|7.95|8.19|8.13|7.9|8.225|7.975|7.67|7.935|7.895|7.885|8.175|7.745|7.42|||7.39|7.59|8.3|8.375|8.175|8.75|8.78|10.1|11.695|12.045|10.95|9.955|||||||||||9.675|10.025|10.48|10.395|10.295|10.67|11.265|11.08|10.73|10.38|10.44|10.35|9.89|10.24|11.125|10.265|9.33|8.48|7.71|9.18|11.59|11.85|12.64|13.575|12.855|13.65|14.25|15.73|15.5|15.235||16|17.38|17.09|17.75|18.75|18.255|17.79|16.83|16.815|17.25|17.94|17.09|17.655|16.26|14.805|14.34|15.805|15.845|15.435|14.72|14.325|14.385|14.025|14.75|14.165|13.975|13.585|13.58|12.475|12.275|11.695|11.72|12.1|12.265|12.32||12.665|12.69|12.44|12.475|12.33|12.385|12.03|11.8|12.49|12.38|11.885|12.12|12.23|12.085|11.74|11.735|12.04|12.255||11.935|11.63|11.6|11.235|11.185|11.23|11.19|11.055|11.35|11.36|11.045|10.9|10.755|10.725|10.44|10.315|10.395|10.5|10.4|10.32|10.6|10.175|10.125
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.98|4.945|4.865|4.68||||||4.78|4.695|4.425|4.15|3.925|3.93|4.005|4.24|4.605|4.705|4.625|4.79|4.825|4.84|4.58|4.975|4.96|5.425|5.3|5.56|5.275|5.295|5.395|5.525|6.24||6.365|6.4|6.05|6.335|6.26|6.405|6.49|6.345|6.025|6.105|6.14|5.975|6.135|5.775|5.55|5.59|5.685|5.965|6.14|6.175|5.92|5.825|5.935|5.99|6.375|6.45|6.2|5.94|5.855|5.78|5.73|5.795|6.035|5.92|5.95|6.09|6.39|6.045|6.16|5.78|5.93|5.785|5.44|5.255|5.16|5.175|5.065|4.915|4.985|4.79|4.675|5.08|5.08|5.1|5.11|5.045|5.04|5.035|4.995|4.74|4.705||||||4.605|4.685|4.755|5.175|5.45|5.265|5.19|4.72|4.335|4.17|3.995|3.935|4.45|4.46|4.515|4.615|4.37|4.25|||4.29|4.5|4.995|5.095|4.775|4.875|4.745|5.48|6.02|6.37|6.505|6.99|7.25|7.565|8.405||||||||||||||||||||||||||||||||||||||||||||9.79|8.935|8.725|8.385|8.75|8.85|8.655|8.75|8.625|8.395|8.21|8.76|8.66|8.935|9|8.23|7.59|7.695|7.1|6.705|6.88|7|6.94|6.755|6.615|6.305|6.475|6.87|7.25|7.36||7.395|7.065|7.2|6.91|6.475|6.52|6.585|6.25|6.4|6.62|6.455|6.65|6.75|6.24|5.985|5.995|6.14|6.115||6.04|5.775|5.705|5.885|5.89|5.755|5.7|5.715|5.385|5.4|5.46|5.47|5.24|5.17|5.12|4.98|5.02|4.92|4.925|4.855|4.925|4.905|4.88
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|19.92|19.63|19.66|19.38||||||18.67|18.5|17.25|17.29|15.97|16.1|16.2|16.95|18.89|19.15|18.9|18.95|18.5|18.21|17.49|17.77|17.3|17.85|17.8|19.5|20.49|21.57|22|21.26|23.85||24.97|25|24.8|25.52|25.98|25.22|25.81|24.7|24.49|24.15|24.19|23.38|23.55|22.66|22.5|21.96|21.88|22.8|23.29|23.16|22.16|21.19|21.36|21.6|24.3|25.18|25.96|25.99|25.2|24.3|23.1|23.3|23.71|21.57|21|21.26|20.85|19.9|19.54|19.1|18.83|18.2|17.26|17.75|18.35|18.47|18.91|19|18.98|17.98|17.37|18.59|17.99|17.61|17.99|16.8|16.4|16.06|16.2|15.42|14.72||||||14.19|14.35|14.3|15.25|15.2|14.8|13.75|13.3|12.81|13.41|13.09|12.59|14.9|14.97|15.5|14.85|13.8|12.87|||13.66|14.76|16.22|16.08|16.3|18.49|18.7|21.51|21.63|22.99|20.95|22.18|22.5|21.39|20.51|21.16|21|20.98|19.7|19|19.07|19.11|19.4|19.99|20.98|21|21|21.55|22.64|20.6|19.18|19|19.67|18.01|16.4|17.3|18.05|16.41|14.92|13.56|12.33|13.8|18|17.95|20.5|24|24.98|26.35|28.96|31.15|30.21|29.88||32.42|36.55|35.07|33.5|34.5|33.4|30.6|30.5|28.9|30.5|31.99|31.15|29.72|29.85|29.17|29.1|30.79|31.03|31.48|32|31.55|28.8|27.99|26.25|24.5|23.89|22.15|22.3|23|22.59|22.17|21.79|20.58|19.59|19.8||19.67|18.98|19.9|20.26|20.45|20.16|18.44|17.98|18.2|18.88|18.86|19.95|20|19.65|20|20.29|20.54|19.19||18.31|17.89|17.58|17|16.5|16.11|16.51|15.9|15.83|15.65|15.99|15.88|15.81|16.2|16.28|15.39|15|14.77|14.85|14.88|14.9|13.87|14.18
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.73|5.88|5.54|5.4||||||5.97|5.82|5.29|4.81|4.51|4.56|4.6|4.8|5.15|5.2|5.21|5.44|5.48|5.49|5.34|5.51|5.52|5.67|5.78|6.08|6.27|6.64|6.79|6.73|7.57||7.99|7.75|7.8|8.1|8.17|7.87|8.32|7.83|7.17|7.4|7.07|6.83|6.87|6.76|6.69|6.73|6.79|7.1|7.37|6.95|6.81|6.75|7|6.72|7.33|7.4|7.39|7.43|7.19|7.08|6.96|7.05|7.01|6.85|6.87|7.15|7.23|7.11|7.2|6.94|7.02|6.63|6.42|6.36|6.49|6.61|6.87|6.8|6.89|6.75|6.52|7.14|7.1|7.24|7.16|7.07|7.09|7.07|6.94|6.65|6.59||||||6.42|6.5|6.59|6.88|6.84|6.54|6.74|6.74|6.86|7.49|8.28|7.91|9.31|9.51|9.33|9.13|8.5|7.99|||8.09|7.89|8.18|8.37|7.99|8.56|8.41|9.9|11|11.92|11.64|10.59|9.63|9.19|9.05|8.57|7.85|7.29|6.9|6.69|6.76|6.66|6.58|6.77|7.12|6.97|6.96|7.67|8.08|8.05|7.52|7.45|7.34|7.2|7.08|7.34|7.86|7.29|6.63|6.03|5.48|6.72|8.26|8.7|9.6|10.18|9.71|10.25|10.58|11.75|11.67|11.09||11.93|12.87|13.29|13.49|14.5|15.25|14.83|13.49|12.39|12.59|12.74|11.83|11.4|10.47|9.52|8.89|9.45|9.14|9.3|9.23|9.24|8.84|8.77|8.45|8.07|8.27|8.35|8.33|8.45|8.98|8.43|7.85|8.09|8.29|8.48||8.67|8.05|8.35|7.93|8.15|8.18|7.46|7.2|7.29|7.35|7.34|7.34|7.61|7.64|7.3|7.18|7.26|7.05||6.95|6.93|6.78|7.29|7.3|7.02|6.65|6.5|6.53|6.46|6.27|6.18|6.08|6.15|5.88|5.73|5.67|5.66|5.67|5.59|5.54|5.6|5.56
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|28.98|28.86|28.44|27.39||||||28.28|28.3|27.89|27.5|26.56|26.45|26.07|26.72|28.89|29.39|28.69|29.5|29.15|28.7|27.98|28.65|28.78|29.4|29.69|32|33|34.08|34.95|34.9|38.38||39.89|39.93|39.6|41.2|42.28|41.11|41.9|39.38|39.18|39.97|40.36|38.28|37.58|37.09|36.5|36.8|37.58|38.97|39.24|40.4|40.17|39.91|41.27|39.39|40|41.2|40.8|39.65|37.94|37.86|36.81|37.8|38.95|37.8|39.79|40.53|37.86|35.5|35.77|34.5|34.66|33.98|33.1|32.98|30.96|30.1|30.99|30.5|30.99|31.15|28.46|29.39|28.15|28.99|28.9|28.25|27.55|27.8|27.95|26.1||||||||||24.8|25.35|24.3|24.9|24.38|23.11|23.89|22.47|22.2|25.38|25.19|25.15|25.25|23.57|22.19|||23.12|24.45|26.47|26.3|25.1|25.81|25.16|28.49|32.2|33.99|34.8|36.88|37.4|37.41|35.53|35.45|36.15|35.33|33.33|33.3|34.02|32.96|33.21|34.21|35.77|34.2|33.6|37.52|38.8|37.51|34.19|33.99|34.48|33.39|33|32|33.06|30.05|27.32|24.84|22.58|26.49|34.07|33.98|37.98|43|43.9|46|47.5|53.49|53|48.8||54.27|51.81|48|47.5|52|56.95|56.8|52|51.38|52.8|53.6|55.21|54.84|52|53.17|58.47|67.99|61.81|56.19|52.97|48.28|44.89|45.96|48.02|44.76|40.69|37.58|36.52|35|33.5|30.98|30.78|31.2|31.95|31.94||32.56|31.68|32.2|32.58|32.88|33.66|34.09|33.48|33.48|32.04|29.47|30.4|31.85|31.48|29.53|29.5|30.55|30.45||29.61|29.37|28.55|28.49|28.59|28.2|28.68|28.98|28.47|28.65|28.98|29.87|29.1|26.48|26.5|25.8|25.2|25.29|25.25|25.23|25.4|25.51|25.57
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.71|13.61|13.25|12.55||||||13.2|13.11|12.8|12.95|12.47|12.25|12.12|12.33|13.4|14|13.13|13.57|14.19|13.07|12.16|12.47|12.57|12.87|12.81|13.85|14.67|15.28|15.55|15.95|17.86||19.06|18.8|18.22|18.96|18.61|18|18.91|19.28|18.93|19.27|19.73|19.32|18.4|17.97|17.93|17.88|17.89|18.48|18.81|18.43|18.06|18.57|19.05|20.07|21.37|20.45|19.38|19.85|19.12|19.25|18.8|18.96|20.63|20.12|20.46|21.73|21|22.22|20.67|18.79|17.09|15.53|14.12|13.33|12.83|12.7|12.97|12.77|13.17|12.83|11.71|12.73|12.42|12.53|12.8|12.24|11.98|12.09|12.11|11.13|11.16||||||10.86|10.33|10.52|10.73|10.86|10.65|11.07|10.6|10.12|10.21|9.81|9.72|11.22|11.04|11.25|11.37|10.83|10.29|||10.72|11.11|12.02|12.49|11.6|11.5|11.62|12.86|14.32|15.37|15.79|17.29|17.44|17.8|17.28|17.8|18.51|18.1|17.33|17.99|19.11|18.29|17.55|16.51|16.65|15.33|15.13|16.9|18.43|16.99|15.85|15.7|14.99|14.66|14.35|14.81|15.87|14.49|13.17|11.97|10.89|13|14.5|14.9|15.67|17.41|16.64|17.71|18|19.93|20.6|19.93||20.66|23.11|23.12|22.33|24.73|27.33|27.45|25.67|24.97|24.72|25.66|26.67|27.49|27.11|29.33|32.11|36.01|32.73|29.76|27.05|24.59|22.36|20.33|19.42|17.65|16.05|14.59|13.45|12.88|12.53|11.97|11.73|12.31|12.78|12.91||13.1|12.63|19.24|19.33|18.95|19.28|19.33|18.86|18.8|19.3|19.2|19.84|20.24|20.87|19.34|18.3|18.77|18.97||18.97|17.63|17.35|17.29|17.3|17.23|17.33|17.41|17.57|17.7|17.85|18|16.99|16.5|16.63|16.15|16.54|16.78|17.88|18.49|16.81|15.28|13.89
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.7|32.16|34.09|34.55|35.4|32.5|31.78|30.87|29.36|32.2|31.99|30.44|30.6|30.15|28.7|28.5|28.82|26.63|26||||||24.2|23.49|23.43|24.39|25.08|25.31|25.49|24.99|23.92|24.32|22.87|22.6|25.69|25.55|26.02|26.85|25.37|24.24|||24.2|25|26.58|24.43|22.21|22.99|23.3|27|29.95|30.75|30.38|33.99|34|34.78|34.37|34.49|35.47|36.35|34.47|32.6|31.38|30.39|28.9|30|31.61|31.8|32.45|36.1|38.92|39.05|37.5|36.6|36.81|35.3|34.6|36.61|37.54|34.13|||||||34.89|39.11|38.38|40|42.2|47.49|47.2|46.3||49.3|49.8|47.59|49.4|52.7|52.76|51.2|51.4|51.01|53.7|55.66|55.5|56.9|57.18|52.44|48.99|52.1|50.4|46.68|45.98|48|47.47|43.16|40.37|39.7|40.3|41.18|38.1|37.79|36.8|33.55|34|34.4|34.7|35.3||34.32|34.32|36.91|36.87|37.14|38.35|37.17|35.99|36.51|40|37.02|37.9|38.5|37.85|38.11|38.97|41|39.7||36.3|36.19|36|34.2|34.24|34.57|36.2|37.97|34.52|31.48|30.27|30.3|30.05|27.8|27.57|26.46|26.48|26.68|26.97|26.85|27.9|28.1|27.66
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|6.73|6.24|6.33|5.89||||||5.75|5.36|5.12|4.85|4.78|4.79|4.73|4.88|5.27|5.35|5.35|5.4|5.45|5.24|5.11|5.26|5.32|5.48|5.5|5.85|5.97|6.17|6.24|6.15|6.87||6.97|6.95|6.96|7.3|7.3|7.35|7.07|7.06|7.09|7.1|6.99|6.76|6.76|6.72|6.66|6.94|6.91|7.17|7.05|6.92|6.89|6.77|6.88|6.95|7.47|7.65|7.67|7.52|7.64|7.65|7.7|7.83|7.96|7.99|7.61|7.43|7.62|7.4|7.58|6.95|6.98|6.59|6.4|6.63|6.78|6.7|7.04|6.89|6.98|6.9|6.45|6.94|6.93|6.94|7.04|6.7|6.73|6.53|6.38|5.88|5.92||||||5.95|6.03|6.7|7.44||||||||||||||||||||||||||||||||||||||8.27|8.24|8.95|8.9|8.09|7.85|8.69|9|8.73|8.45|8.54|7.95|7.26|6.98|7.26|8.05|7.36|6.69|6.08|5.53|6.47|8.34|8.34|9.55|10.59|10.5|11.57|12.09|13.2|12.79|12.96||13.88|14.81|14.4|15.17|13.83|12.7|12.32|12.33|12.75|13.05|12.6|12.6|12.85|12.43|12.2|11.49|12.71|13.55|13.88|12.65|12.99|11.92|10.84|9.85|9.22|9.62|9.88|9.97|10.07|9.48|8.67|8.74|9.3|9.77|10.12||10.23|10.48|10.86|10.96|10.22|9.34|9.44|9.29|9.49|9.5|8.98|9.27|9.66|9.8|9.68|9.38|10|9.16||8.6|7.84|7.21|7.12|7.34|7.3|7.34|6.97|6.91|6.96|6.7|6.26|6.3|6.14|5.66|5.59|5.39|5.32|5.28|5.21|5.26|5.24|5.24
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|13.3|12.83|12.96|12.05||||||12.46|12.33|11.98|12.08|11.69|11.58|11.58|12.04|12.99|13.17|12.9|13.33|13.38|13.38|13.07|13.22|13.2|13.27|13.09|13.7|14.67|15.26|15.42|15.85|17.67||18.05|18|17.78|18.38|18.43|18.74|19.27|19.16|18.97|19.35|19.5|19.27|18.95|19.32|17.89|17.99|18.15|18.97|19.02|19.19|18.8|18.6|18.8|18.85|20.9|21.56|21.72|21.78|21.99|21.95|20.57|19.83|20.4|20.05|22|21.68|20.55|21.35|20.47|18.79|17.19|16.97|16.57|16.69|16.75|16.67|16.83|17|17.5|17.03|16.5|17.6|18|19.47|19.69|18.99|18.95|18.3|18.3|18|18.28||||||18.9|17.47|16|15.19|13.81|12.77|12.79|12.61|12.16|12.59|11.87|11.8|13.46|13.42|13.7|13.75|13.08|12.2|||12.73|13.68|14.3|14.5|13.88|14.19|14|16.26|17.68|18.5|18.8|20.39|20.54|20.8|20.4|20.24|20.7|20.48|19.29|18.76|19.02|18.48|18.25|19.15|20.67|19.7|20.19|21|23.07|22.9|21.54|19.85|19.98|19.54|19|19.85|21.55|19.64|17.85|16.23|14.75|18.2|18.8|18.18|18.9|20.88|20.38|21.9|22.8|25.6|25.88|25||27.3|29.99|29.85|31|33.37|34.25|34.76|35|35.5|37.37|38.79|38.96|35.42|32.99|33.79|37.5|35.22|32.07|29.15|26.5|25|22.9|21.95|20.68|19.78|18.5|19|17.95|17.36|17.48|16|16.3|16.84|16.49|16.63||16.36|16.34|16.86|17.27|17.17|16.45|16.53|16.25|16.59|17.79|16.81|18.09|19.08|17.35|15.77|14.63|13.86|13.99||13.84|12.67|12.11|12.05|12.23|12.2|12.14|12.31|11.64|11.7|11.7|11.63|11.59|11.44|11.13|10.8|10.72|10.82|10.85|10.9|11.22|11.21|11
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|13.3|13.05|12.95|12.48||||||12.32|11.95|11.04|10.97|10.32|10.25|10.35|10.98|11.91|12.25|12|12.4|12.55|12.58|12.25|12.5|12.47|12.45|12.2|13.05|13.1|13.48|13.88|14.07|15.26||15.46|15.6|15.3|15.93|16.18|16.22|16.65|16.28|16.35|16.37|15.65|15.23|15.34|15.09|15.18|15.37|15.84|16.16|16.48|15.98|15.29|15.39|15.39|15.01|16|16.48|16.79|16.51|17.45|17.44|15.89|15.79|15.65|15.15|15.18|15.73|15.32|15.6|15.28|15.3|15.27|14.86|14.33|14.68|15.5|15.76|15.9|16.47|17.11|15.55|14.14|14.2|14.42|14.7|14.6|14.13|14.59|13.49|12.99|12.25|12.06||||||11.5|11.53|11.12|11.5|10.9|10.95|11.38|11.04|10.29|10.6|9.92|9.35|10.79|10.83|11.07|10.5|9.79|9.25|||9.75|10.5|11.5|11.67|11.05|10.94|11|12.19|13.35|13.99|14.1|14.79|15|15.13|15.1|15.12|15.46|14.3|13.21|12.62|13.1|12.42|12.65|13.24|13.81|12.86|13.32|14.7|15.57|15.37|15.55|15.66|15.4|15|14.52|15.4|15.93|14.52|13.2|||13.23|14.78|15.26|14.98|15.48|14.23|15.1|15.67|17.57|17.91|17.17||18.18|20.9|22.38|22.4|23.504|23.8|23.192|22.28|21.6|23.02|24.392|22.448|20.408|18.552|||||||||||||||||||||18||17.112|17.272|18.308|19.348|17.796|18.3|18|17.6|19.112|18.62|18.7|18|17.192|16.04|15.76|15.8|16.148|16.06||15.26|14.54|13.58|13.4|13.6|13.96|13.196|13.236|13.328|13.56|13.24|12.244|11.7|11.664|10.784|10.392|10.348|10.6|10.74|10.78|11.04|11.192|10.868
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.475|13.225|13.135|12.765||||||12.96|12.99|12.59|12.325|11.875|12.03|12.07|12.47|13.495|14.11|14.045|14.865|15.37|15.24|15.07|15.22|14.755|14.435|14.24|15.05|15.74|16.3|16.975|17.295|19.695||20.09|20.39|19.82|19.385|19.25|19.23|19.235|18.05|17.7|17.79|17.43|17.125|17.14|16.725|17.185|17.84|18.25|17.19|17.44|16.65|16.575|16.865|17.18|17.275|17.74|17.29|17.15|17.06|17.32|17.415|17.28|17.54|18.595|18.25|19|17.75|17.985|18.23|17.88|17.215|17.43|16.55|15.65|15.805|14.815|14.4|14.98|14.4|14.675|14.15|13.15|14.035|13.95|14.185|13.875|13.33|13.425|13.38|13.53|12.74|13.175||||||12.55|12.64|12.295|12.16|12.6|12.45|12.03|11.61|11.15|11.44|10.69|10.22|11.565|11.54|11.775|11.9|11.25|10.7|||10.44|11|11.5|11.84|10.96|10.745|11.065|11.88|13.15|14.01|14.43|15.63|15.695|15.955|16.065|16.25|16.725|16.14|16.15|15.345|14.39|14.24|13.275|13.285|13.625|13.415|13.15|14.445|14.92|14.97|14.375|14.4|14.74|14.49|13.65|14.745|13.65|12.41||||12.535|12.845|13.175|13.75|14.67|14.39|14.85|15.955|17.4|17.22|17.08||19.145|19.49|18.825|19.05|19.3|19.805|20.09|20.4|19.9|19.1|18.84|18.475|18.99|18.995|18.18|17.29|17.715|17.925|18.055|17.87|18.4|18.35|18.48|17.865|17.375|17.69|17.49|17.995|17.385|15.93|14.895|15.51|15.505||||||||||||14.245|14.325|14.165|14.115|15|14.25|14.6|13.675|13.87|13.81||12.9|12.55|12.425|11.865|11.57|11.475|11.39|11.4|11.465|11.22|10.995|11.245|10.74|10.815|10.44|10.17|10.275|10.07|10.07|9.985|10.135|10.185|9.915
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.245|12.085|11.915|11.49||||||11.635|11.6|11.34|11.465|11.165|10.995|10.975|11.5|12.275|12.635|12.47|12.925|13.05|12.87|12.515|12.65|12.11|12.345|12.3|13.095|13.9|14.55|14.885|15.15|16.99||17.855|17.695|17.275|18.03|17.99|17.65|18.155|18.195|18.4|19.375|17.65|16.84|16.615|16.15|15.46|15.84|16.095|16.215|16.595|16.75|16.37|16.475|17.275|16.48|17.35|18.5|17.845|18.33|17.45|17.245|17.06|16.79|17.67|17.3|18.24|19|17.325|16.32|16.435|15.485|15.4|15.29|14.595|14.625|14.34|14.8|14.95|15.18|15.785|16.395|15.64|15.61|14.19|13.15|13.195|13.105|13.25|13.405|13.14|12.325|11.75||||||11.105|11.075|11.235|11.085|11.7|11.49|11.505|11.635|10.895|10.65|9.905|9.75|10.97|11.04|11.05|11.11|10.125|9.55|||9.69|10.2|11.2|11.445|10.625|10.745|10.485|11.775|13.4|14.23|14.5|15.95|15.99|16.35|15.99|16.375|16.98|16.995|16.5|16.485|17.4|16.94|15.95|15|14.775|13.75|13.8|15.67|16.38|15.835|14.74|14.75|14.99|14.64|13.75|14.2|14.29|12.99|11.81|10.735|9.76|11.95|13.465|13.75|14.995|16.66|16.5|17.165|18.04|20.25|20.675|19.95||19.935|21.175|21.7|21.24|23.5|25.195|25.5|25.495|24|23.745|23.635|25|26.75|26.59|26.975|29.725|30.745|27.95|25.41|23.99|22.3|22.5|21.655|20.74|20.98|19.345|17.585|16.48|15.43|14.8|13.495|14.2|14.995|14.34|13.915||14.25|13.94|14.375|13.88|13.51|13.745|13.69|13.425|13.7|14.295|14.665|15.115|14.75|14.14|13.34|13.715|14|13.39||13.075|12.84|12.55|12.545|12.625|12.62|12.955|12.95|13.03|12.845|12.78|13.465|12.445|11.425|11.395|11.16|11.745|12.44|11.935|11.175|10.16|9.235|8.395
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.68|7.05|6.87|6.82|6.81|6.86|6.94|6.72|6.65||||||6.65|6.15|6.23|6.39|6.34|6.23|6.42|6.22|6.14|6.57|6.06|5.87|6.52|6.77|6.38|6.59|6.28|5.8|||5.86|6.15|6.42|6.16|5.61|5.63|5.62|6.27|6.9|7.24|7.06|7.62|7.6|7.36|7.1|6.98|7.08|6.95|6.46|6.29|6.39|6.37|6.13|6.46|6.8|6.64|6.53|7.35|7.53|7.48|6.98|6.86|6.94|6.68|6.35|6.57|7.12|6.53|5.94|5.4|4.91|5.7|7.4|7.15|8|9.38|9.25|9.84|10.25|11.26|11.46|10.94||12|13.18|13.08|13.35|14.2|13.26|12.1|12.26|12.4|11.99|12.44|12.15|12.09|11.78|11.1|10.25|11.27|10.94|10.98|10.96|10.22|9.31|9.34|8.93|8.68|8.86|8.97|8.75|8.85|8.7|8.47|8.68|9.2|9.58|9.58||9.3|9.25|9.65|9.73|9.57|9.77|9.48|9.1|9.05|9.17|9.02|9.39|9.5|9.21|8.97|9.21|9.5|9.58||9.37|9.37|9.05|9.1|9.14|9.26|9|8.84|9.03|9.05|9.14|9.11|9.05|8.68|8.66|8.45|8.35|8.24|8.25|8.19|8.39|8.52|8.55
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.57|18.75|18.43|17.68||||||18.44|18.55|17.77|17.94|17.47|17.29|17.49|17.97|19.15|19.64|19.12|19.78|20.18|19.94|18.85|19.17|19.44|19.6|19.64|20.79|22.77|23.78|24.5|24.79|27.59||29.42|29.23|30|28.5|27.78|27|27.58|27.31|27.69|28.69|27.46|25.87|23.9|23.3|24.48|24.26|22.88|23.5|23.7|22.93|22.59|22.87|23.14|22.51|23.73|24.68|24.66|23.83|23.36|22.96|22.88|23.4|24.5|23.7|24.55|25.35|23.3|22.99|23.8|22.95|23|21.88|21.07|19.78|19.54|20.16|20.7|18.95|19.18|18.68|18.1|19.06|19.13|19.35|19.1|18.77|18.5|18.62|18.93|17.98|17.47||||||16.68|16.5|16.8|16.89|16.98|16.88||16.96|16.29|16.9|16.38|15.9|17.95|17.94|18.22|18.58|17.83|16.87|||17|17.37|18.81|19.52|18.28|18.38|17.73|20.1|22.05|22.78|23.29|25.41|25.18|26.1|25.47|26.05|25.97|25.71|24.63|24.43|24.97|24.5|23.58|23.89|24.35|23.69|23.5|26.34|27.9|27.91|25.75|25.38|25.19|24.81|24.77|25.84|28.85|27.45|24.95|22.68|20.62|25.12|26.63|26.5|25.95|26.97|25.18|26.35|27.28|30|30.8|29.8||31.11|34.82|35|34.02|37|39.35|39.5|37.92|35.98|35.65|38|39.8|41.88|40.85|45.5|43.05|48.07|43.7|39.73|36.12|32.84|30.26|31.67|33.85|31.46|29.72|27.28|25.43|24.59|24.17|23.26|23.41|24.07|24.9|25.03||26.14|26.15|26.88|24.96|24.57|24.84|25.45|24.69|24.54|24.67|23.93|23.75|24.4|24.7|23.87|23.76|24.45|24.45||24.26|25|23.44|23.41|23.59|24.8|26.06|23.97|21.79|19.81|18.01|16.37|||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.79|9.72|9.68|9.32||||||9.41|9.45|9.18|9.18|9|9.15|8.98|9.27|9.85|9.97|9.87|10.18|10.25|10.19|9.91|10.4|10.4|11.25|11.45|12.25|11.94|11.86|12.08|11.96|13.2||13.5|13.64|13.16|13.36|12.97|12.8|13.1|13.13|13.18|13.16|12.58|12.34|12.28|12|11.81|12.1|12.2|12.5|12.58|12.52|12.34|12.26|12.25|11.87|12.64|12.93|12.26|12.25|12.25|11.8|11.6|11.76|11.6|11.4|11.14|11.4|11.3|11.33|11.18|10.79|10.77|10.69|10.1|10.18|10.29|10.28|10.44|10.46|10.57|10.18|9.91|10.4|10.2|10.13|10.11|9.98|9.77|9.79|9.84|9.36|9.32||||||8.93|8.82|8.89|9.09|9.04|9.04|9.16|9.08|8.77|9.04|8.91|8.46|9.24|9.26|9.28|9.38|9.1|8.85|||8.9|9.25|9.72|9.9|9.25|9.27|9.22|10.39|11.2|11.76|11.78|12.68|12.73|12.61|12.28|12.14|12.18|12.05|11.35|11.09|11.17|10.98|10.59|10.98|11.48|11.38|11.06|11.97|12.57|12.48|12|11.93|12.15|11.78|11.19|11.58|12.38|11.33|10.3|9.36|8.9|10.3|12.23|12.61|13.64|14.7|14.56|14.65|15.35|16.54|16.66|16.08||16.87|18.04|17.33|18|18.48|18.79|18.4|17.67|17.45|18.29|18.37|17.98|18.39|17.43|16.43|15.55|16.89|16.1|16.09|16.09|15.29|15.14|14.55|13.98|13.57|13.22|13.44|13.43|13.17|13.09|12.58|12.46|13.1|13.59|13.78||14.1|13.89|13.91|14.33|14.5|13.75|13.14|12.68|12.77|13.5|13.2|13|14.87|13.52|12.29|11.57|11.77|11.89||11.48|11.2|10.88|10.98|11.1|11.21|11.02|10.98|11.24|11.94|11.13|11.22|10.75|10.62|10.46|10.15|10.02|10.17|10.25|10.15|10.14|10.07|9.87
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|16.69|16.3|16.3|15.78||||||15.77|15.8|15.49|15.21|14.65|14.7|14.62|14.87|16|16.45|16.19|16.78|16.96|16.63|16.27|16.34|16.38|16.65|16.6|17.75|18.77|19.61|20.16|19.86|21.84||22.57|22.93|22.35|22.93|22.75|23.1|23.39|23.83|22.88|22.2|21.7|21.26|21.45|20.68|20.68|20.2|19.95|20.04|20.25|19.95|19.96|20.39|20.65|20.6|21.39|21.9|21.43|20.2|20.58|20.95|20.41|20.69|21.45|21.67||||||20.64|20.78|20.09|18.85|19.1|18.92|19.24|19.9|19.6|19.88|19.04|18.28|19.15|19.2|19.22|19.69|19.57|19.96|18.33|18.66|17.54|16.97||||||16.27|15.66|15.87|16.33|16.48|17.07|16.37|16.24|15.86|16.09|14.63|14.41|16.79|16.89|17.08|17.57|16.75|16.75|||15.71|16.11|18.12|18.49|17.3|18.88|18.7|21.9|23.85|24.52|25.38|27.19|27.31|27.9|28.42|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.09|33.18|31.9|31.85|32.6|32|32.1|32.25|32.25|31|29.1|28.3|28|28.68||29.14|28.85|28.8|30.1|30.25|30.8|28.56|27.55|26|25.97|23.76|23.44|24.26|24.45|24.17|23.64|24.65|24.88||24.9|24.7|24.24|23.63|23.14|22.58|23.2|22.53|22.71|21.88|22.15|22.28|21.53|21.67|21.68|21.72|21.16|21.19|21.11|21.1|21.49|21.74|21.78
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|14.39|14.29|14.6|13.85||||||13.58|13.88|13.35|13.1|12.85|12.13|12.01|12.35|13.55|13.67|13.77|14.23|14.5|14.48|14.58|14.58|14.26|15.8|16.84|18.03|18.85|18.41|18.98|18.5|20.05||20.87|21.07|21.2|21.99|21.28|20.49|20.9|19.3|18.65|18.77|18.88|18.56|18.5|18.28|18.36|18.75|19.09|19.39|19.79|19.5|18.87|18.94|19.16|18.2|18.29|18.88|18.8|18.11|18.29|18.94|18.54|18.6|19.18|18.98|18.88|18.77|19.17|18.92|17.3|16.46|16.16|15.85|15.97|16.68|17.51|16.53|16.45|16.8|17.86|17.29|16.32|16.68|16.18|15.3|15.3|15.2|14.85|15.02|15.21|14.65|14||||||13.48|13.04|12.48|13.08|13.15|12.7|12.92|12.57|12.62|12.58|11.81|11.69|13.22|12.97|12.89|13.54|12.42|11.8|||12|12.67|14.08|14.08|13.15|14.19|14.21|15.93|17.94|18.89|17.69|18.97|19.6|18.93|17.26|17.02|17.38|16.86|15.35|14.44|14.68|14.25|14.11|14.68|15.2|15.09|15.65|17.89|18.83|18.5|17.2|17.18|16.43|16.47|16|16.49|17.28|15.71|14.28|12.98|11.8|13.6|17.39|16.7|19.59|22.38|23.2|25.6|26.74|30.5|29.68|29.5||30.86|33.25|31.65|33.78|35.8|35.6|34.5|32.98|33.33|33.79|33.54|30.57|29.39|29.48|28.99|28.05|30.15|31.3|31.4|28.89|29.5|27.51|27.87|26.3|26.7|26.69|28.45|26.8|24.66|23.87|23.1|23.85|25.08|25.94|25.75||24.59|24.36|25.55|25.98|26|26.7|27|26.18|26.34|25.8|26.18|27.5|30.58|27.8|25.27|23.7|24.01|23.09||21.25|20.25|20.1|20.27|19.87|19.65|20.35|20.96|21.29|21.39|19.85|20|19.38|19.39|19.49|19.18|20.02|20.16|20.4|19.47|20|19.49|17.8
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.27|8.28|8.45|7.95|7.95|8.98|9.16|8.57|8.22|8.3|8.33|7.97|7.64|7.98|8.67|7.95|7.23|6.57|6.3|6.72|7.21|7.48|8.25|9.15|8.86|9.55|9.98|10.77|10.5|10.39||11.45|12.3|12.26|13.08|13.3|12.79|12.85|12.86|13.05|13.41|13.29|12.9|12.9|13.33|12.39|11.69|12.79|13.45|12.47|11.34|11.12|10.19|9.26|8.48|8.37|8.54|8.95|8.86|8.46|8.3|7.95|7.94|8.7|9.17|9.65||9.68|9.55|9|9.18|8.37|7.78|7.77|7.84|8|7.46|6.94|6.9|6.92|6.42|6.06|5.96|6.1|6.13||5.97|6.02|6.03|6.2|6.05|5.65|5.88|5.93|5.7|5.48|5.38|5.56|5.23|5.04|4.84|4.8|4.68|4.72|4.77|4.7|4.74|4.82|4.88
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.38|9.23|8.87|8.48||||||8.88|8.85|8.86|8.67|8.92|9.09|9.57|10.14|10.47|9.52|8.69|8.85|9.02|8.95|8.81|9.25|9.33|9.55|9.44|10.25|9.96|10.22|10.25|10.05|11.26||11.52|11.6|11.41|11.78|11.55|11.75|11.92|11.94|11.68|12.01|11.86|11.78|11.87|11.66|11.35|11.76|12.09|12.03|12.4|12.94|13.41|13.68|12.86|12.43|13.64|13.76|13.46|13.36|12.91|12.31|12.23|12.9|12.76|12.09|12.89|12.55|12.68|12.28|11.25|10.38|10.43|9.86|9.43|9.63|9.82|9.95|9.85|9.92|10.07|9.85|9.78|10.56|10.63|10.69|10.89|9.95|9.88|9.88|9.8|9.18|9.07||||||8.97|9.32|9.45|9.87|9.87|10.18|9.4|8.83|8.25|8.67|8.49|8.5|9.98|9.65|9.8|9.95|9.6|9.4|||10.07|10.56|11.43|11.34|10.49|10.84|10.98|12.64|14.38|15.58|14.16|15.72|14.29|13.08|12.15|12.08|11.46|11.24|10.59|10.32|10.68|10.1|9.7|9.49|9.85|9.55|9.45|10.46|11.32|10.8|10.49|10.18|10.12|9.95|9.48|9.93|10.7|10.07|9.15|8.32|8.06|9.29|10.73|11.3|12.48|13.17|12.98|13.78|14.49|15.99|15.99|15.5||16.34|17.99|17.6|16.9|17.49|17.47|17.79|16.9|15.65|15.99|15.88|15.6|15.6|15.1|15|14.38|15.44|15.21|14.99|14.85|14.31|13.78|13.63|13.44|13.2|13.3|13.52|13.68|13.68|13.42|13.12|13.19|13.47|14.19|14.19||14.21|14.13|14.68|14.96|14.53|14.96|15.2|14.42|15.13|14.79|14.46|15.6|15.48|14.72|13.84|14.08|14.54|14.35||14.37|14.37|14.17|14.35|14.09|13.1|12.94|12.81|12.94|12.95|12.85|13.12|13.15|13.39|12.96|12.5|12.46|12.58|12.12|11.89|12.24|12.17|12.09
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|17.33|17.45|15.99|15.15||||||15.29|15.2|14.54|15.24|15.6|16.27|16.3|16.4|16.24|17.01|15.46|15.4|15.98|16.3|15.59|15.68|15.99|16.09|16.95|18.79|18.97|19.49|20.7|20.38|23.1||24.49|23.51|24.17|24.86|25.64|25.33|27.5|30.2|||27.53|25.03|23|21.57|21.9|22.93|23.66|24.93|25.16|26|25.68|24.15|26.61|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.576|12.332|12.6|13.236|12.476|12.304|13.196|12.56|13|12.2|11.324|10.296|9.376|9.2|8.86|8.056|7.672|7.996|8.148|8.2|7.936|7.916|8.024|7.296|6.632||||||||||6.112|5.556|7.44|7.36|8.404|9.716|9.6|10.72|11.144|12|11.196|10.8||11.596|11.728|11.652|11.784|11.904|12.6|11.64|11.496|11.58|11.8|12.72|12.76|13.02|11.836|11.08|10.092|9.516|9.42|9.36|9.12|9.712|9.44|9.32|8.692|8.24|8.384|8.56|8.592|8.52|8.352|7.812|7.992|8.236|8.588|8.34||7.992|7.5|7.796|7.908|7.88|8.136|7.988|7.872|7.96|9.08|10|9.616|9.608|8.736|8|7.98|7.256|6.672||6.8|6.432|6.248|5.74|5.88|5.504|5.52|5.52|5.54|5.548|5.552|5.6|5.752|5.78|5.892|5.356|5.176||4.748|4.672|4.732|4.744|4.784
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|26.85|27.1|26.75|25.8||||||25.8|25.7|23.93|24|23.68|23.45|24.56|25.78|28.22|28.98|29.48|31.99|33.96|35.03|37.33|41|40.49|40|37.75|37.04|36.23|36.5|37.09|34.84|38.94||42.19|42.38|39.6|40.18|36.89|34.85|36.5|35.58|35.97|35.35|35.55|35.35|35.24|32.8|33.78|34.97|35.16|36.25|33.6|32.9|32.2|32.78|33.78|33.45|37|36.47|35.62|35.5|35.74|36.55|37|35.97|37.37|36.49|37.7|35.15|32.09|31.4|32.1|32|30.75|30.6|29.31|27.44|26.79|27.09|27.6|27.17|27.48|26.7|25.35|27.09|27.71|28.91|28.1|27.25|27|25.89|25.48|23.87|23.8||||||23.58|24.2|24.96|23.3|22.48|22.33|23.16|22.8|22.5|23.9|24.5|24.69|27.98|26.69|24.68|23.39|21.26|19.55|||19.8|21.18|22.23|21.73|19.87|21.6|21.6|24.93|27.5|28|28.5|31.48|31.78|32.32|32|32.28|33|32.26|30.48|30.14|31.92|31.8|32.29|33.01|33.18|32.69|32.52|37.6|37.97|36.52|34.09|31.66|32.47|30.59|29.69|30.13|27.39|24.9||||25.15|26.58|26.01|27.65|30.68|29.21|31.49|32.96|36.6|37.03|35.98||36.68|41.31|41.6|44.95|48.8|49.18|48.2|48.65|48.58|51.2|55.55|55.8|51.1|50|57|55.47|58.3|53.01|48.19|46.94|43.29|40.5|41.59|37.83|34.98|33.15|33.25|31.15|32.9|30.75|29.44|28.25|27.99|25.96|25.59||25.79|24.94|24.89|24.99|24.57|25.45|25.5|24.57|25|25.68|25.22|26.3|27.57|27.89|26.3|26.28|27.5|25.5||24.81|22.95|22.73|22.4|22.82|23.5|25.25|24.08|21.89|19.96|19.94|20.16|20.18|19.43|19.89|18.23|17.84|17.96|17.96|17.73|18.3|18.23|18.12
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.38|7.28|7.26|7.01||||||7.19|7.22|7.12|7.12|6.92|6.99|7.01|7.04|7.19|7.46|7.5|7.83|7.44|7.54|7.18|7.23|7.35|7.36|7.37|7.58|7.68|7.98|8.13|8.03|8.65||8.85|8.95|8.92|9.27|9.52|9.01|9.29|8.94|9.2|8.75|8.85|8.77|8.22|7.48|7.33|7.45|7.4|7.71|7.83|7.79|7.7|7.57|7.58|7.68|8.27|8.45|8.56|8.39|8.6|8.9|8.51|8.74|8.78|7.98|7.44|7.64|7.66|7.54|7.5|7.45|7.37|7.29|7.02|7.23|7.36|7.41|7.54|7.59|7.69|7.85|7.38|7.34|7.18|7.1|6.92|6.83|6.83|6.96|6.81|6.51|6.53||||||6.19|6.25|6.18|6.18|6.18|6.25|6.38|6.08|5.9|5.96|5.92|5.8|6.51|6.44|6.51|6.62|6.35|6.25|||6.28|6.56|7|7.07|6.61|7.07|6.98|7.94|9.19|9.96|10.58|11.13|10.25|9.82|9.6|9.84|9.91|9.85|9.39|9.4|10.1|9.47|9.25|9.19|9.55|9.79|9.5|9.6|9.36|9.35|9.23|9.1|9.13|8.95|8.73|9|9.92|9.48|8.62|7.84|7.87|8.18|10.7|10.3|11.9|12.9|12.5|11.75|12.3|13|12.35|11.99||12.09|12.34|11.75|11.69|12.21|12.5|12.43|12.02|12.17|12.47|12.56|12.01|12.39|12.62|11.54|10.56|11.09|10.85|10.46|10.24|9.55|9.35|9.4|8.96|8.73|8.8|8.94|9.03|9.07|9.02|8.88|8.54|9.16|9.28|9.33||9.66|9.62|9.69|10.13|9.49|9.6|9.08|8.69|8.65|8.91|8.93|9.09|9.33|9.2|8.71|8.79|8.93|8.88||8.26|8.33|8.05|8.11|8.41|8.34|8.1|8.05|7.86|7.47|7.3|7.22|7.08|7.05|6.88|6.62|6.69|6.73|6.76|6.64|6.69|6.71|6.5
07752|100419|/equities/electro-optic|SHANGHAICOMP|25.97|27.27|25.2|23.35||||||23.39|23.39|22.99|23.2|23|23.2|22.53|22.55|24.48|24.48|24.63|25.85|27.17|27.7|27|26.97|25.05|25.48|26.77|28.4|29.25|30.15|32.2|29.72|30.68||29.7|29.85|29.45|28.54|28.45|28.78|29.75|29.95|29.9|30.16|29.5|29.5|29.87|28.75|28.78|28.15|28.39|29.71|30.8|30.99|30.75|29.43|30.3|31.02|34.5|35.83|35.3|34.8|36.2|35.5|32.56|31.43|30.82|28.05|29.24|30.33|29.24|29.82|29.68|30.27|28.5|28|27.69|26.7|28.07|29.18|28.99|26.41|24.68|23.5|23.71|24.7|25.16|25.5|26|25.66|26.13|24.47|25.65|24.78|23.6||||||21.82|21.18|21.9|23.04|23.99|23.1|21.29|19.35|18.1|19.19|18.49|17.88|21.46|21.5|22.06|21.38|20.6|23.55|||24.98|25.98|27.05|24.59|22.85|24|23.9|28.85|33|35.4|36.95|39.3|35.74|33.49|33|34.6|34|34|31.9|31.6|33.8|32.05|30.79|36.49|38.75|35.27|35|37.33|38.98|38.28|36.28|33.35|30.32|27.56|25.05|23.98|22.5|20.45|18.59|16.9|17.63|17.21|22.58|22.69|25.2|28.99|28.28|31.15|32.5|34.75|34.76|32.98||33.48|34.86|36.29|39.6|40.9|38.33|37.5|37.48|37.9|39.26|40.1|38.55|39.45|40.25|40.89|39.4|40.98|40.98|37.25|33.86|31.3|30.5|30.99|29.38|29.55|29.2|28|28.47|28.05|26.39|25.65|26|27.28|27.94|27.1||26.97|26.89|28.32|29.67|28.78|28.9|26.4|25.45|25.78|25.635|25.9|27|27.245|27.25|26.355|26.03|26.75|26.75||26.15|24|22.995|22.65|23.07|22.7|24.14|23.5|23.125|22.795|22.73|23.415|23.475|23.325|22.675|23.05|22.8|21.99|21.8|21.8|21.65|21.675|22.22
07753|100483|/equities/north-joint|SHANGHAICOMP|35.15|35.7|35|34.75||||||35.19|35.85|35.38|33.58|33.21|33.32|32.96|33.2|33.6|35.12|34.2|34.87|35.98|35.75|34.9|36.8|36|35.88|34.7|36.18|35.5|35.7|36.19|37.6|43||43.3|43.15|43.33|44.2|44|44.45|44.39|45.49|46.48|46.26|45.45|45.26|47.25|45.95|45.14|47.34|47.73|48.99|47.71|44.85|43.6|42.8|43.89|44.75|49.5|49.29|45.97|46.86|47.5|47.88|47.98|45.44|45.8|42.13|40|39.3|39.45|39.24|39.82|38.6|38.39|38|37.5|37.35|37.97|38.72|40|39.73|39.1|37.98|37.62|40.05|39.91|40.34|41.41|40.18|41.44|42|42.08|38.55|38.88||||||38.49|37.73|38.22|39.85|39.6|39.74|40.59|39.49|37.52|41|38.84|35.6|38.5|37.18|37.98|37.19|33.87|30.79|||32.25|34.54|35.89|32.99|30|29.2|28.7|30.79|34.49|35.49|37.2|38.4|38.91|35.37|32.2|32.93|32|31.08|28.8|27.75|28.32|27.55|27.88|29.99|32.5|30.17|30.59|33.57|35.48|34.36|34.2|32.8|30.28|27.53|26.26|27.27|29.98|27.49|24.99|22.72|20.65|23.89|31.1|31.45|35.5|40.08|38.5|43|42.69|47.8|46.32|44.9||46.98|51.3|51.99|53.99|56.45|53|51.81|47.1|43.68|44.4|45.45|46.09|48.48|48.48|47.05|46.4|47.86|48.08|45.75|42.25|39.81|40.32|40.28|39.47|40.2|38.8|35.48|35.5|34.43|33.9|31.7|33|33.59|34.66|35.8||35.79|33.65|34.2|34.5|35.25|37.7|35.47|33.79|35.13|36.98|37.65|37.2|37.8|35.08|32|31.2|31|29.77||27.9|28.35|28.01|28.1|28.44|26.5|26.74|25.65|26.09|26.28|26.1|26.2|25.2|25.55|24.61|24.5|24.51|24.29|23.54|23.2|23.17|23.72|23.78
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.885|12.15|11.56|10.93||||||11.255|11.375|11.17|11.4|10.97|10.89|11.1|11.4|11.16|10.305|10.22|10.5|10.695|10.75|10.38|10.835|10.685|10.815|10.975|11.99|12.5|13.17|13.485|13.47|14.795||14.7|14.75|14.72|15.145|14.98|14.915|15.275|15.315|15.29|15.145|15.33|14.96|15.055|14.89|15.185|14.85|14.7|15.025|15.275|15.645|15.125|15.125|15.145|15.605|17.47|17.64|18.22|17.3|18.63|17.885|17.24|17.14|17.62|16.65|16.995|17.535|17.38|16.84|16.75|16.845|16.45|16|15.495|16|16.62|16.995|17.84|17.61|16.505|16.39|15.745|16.75|17|16.44|16.29|16.24|16.25|15.895|15.51|14.99|14.79||||||14.225|13.85|14.225|14.95|14.15|14.29|14.4|13.68|12.84|13.68|13.38|13.195|14.74|14.61|14.96|14.3|13.79||||15.095|16.4|18.27|17.95|16.75|18.25|18|20.955|24.25|26.485|24.78|25.235|25.6|25.1|24.75|25.63|25.985|25.675|24.11|23.975|24.95|24.425|23.4|25.99|27.985|26.395|25.25|27.25|26.9|25.44|24.945|24.45|24.975|23.31|21.295|20.275|20.29|18.47|16.79|15.265|15|17.505|19.925|20.01|22|23.95|22.71|24.24|25.495|27.27|27.495|26.25||27|27.74|27.575|28.5|30.95|30.25|29.245|28.2|28.42|29.1|30|28.75|29.6|30.38|29.18|28.475|30.785|32.675|31.585|28.995|27.665|28.15|28.8|28.01|28.15|25.94|24.35|23.5|22.86|21.51|20.635|19.75|20.42|20.6|18.88||17.595|17.495|17.515|18.14|18.075|18.22|17.83|17.09|16.955|16.795|15.725|16.185|16.275|16.385|16.15|16.21|16.94|17.165||17.27|17.34|17.385|17.595|17.74|16.985|16.75|17.085|15.985|15.715|16.6|15.84|15.64|15.255|13.89|13.275|13.31|13.495|13.495|13.275|13.45|13.745|13.975
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.95|10.04|9.99|9.18||||||9.21|9.22|9.06|8.9|8.45|8.38|8.28|8.55|9.25|9.45|9.39|9.81|9.84|9.55|9.37|9.38|9.3|9.64|9.58|10.33|11|11.5|11.98|11.5|12.77||13.39|13.27|13.09|13.69|13.56|13.6|13.79|13.91|13.48|13.8|13.45|13.18|12.8|12.46|12.73|13.39|13.49|12.99|13.08|12.38|12.2|12.17|12.5|12.48|13.5|14.09|13.48|13.32|13.45|13.68|13.38|13.7|14.19|13.97|14.37|13.62|12.46|12.29|11.7|11.49|11.24|11|10.46|10.69|11.04|10.76|11.18|11.09|10.62|10.39|9.92|10.54|10.58|10.85|10.63|9.68|9.57|9.88|9.47|9.18|8.78||||||8.35|8.31|8.42|8.7|8.69|8.6|8.77|8.65|8.4|8.52|8.34|8.3|9.48|9.4|9.45|9.7|9.35|9.59|||9.23|9.65|10.03|10.06|9.24|9.64|9.33|10.8|12.3|13.5|13.99|15.52|15.29|15.38|14.4|14.29|14.09|13.82|12.56|11.8|11.38|11.2|11.18|10.89|11.45|11.08|10.86|12.5|12.8|12.73|12.05|11.78|11.94|11.68|11.16|11.3|12.18|11.14|10.13|9.21|8.87|9.9|11.85|12.4|13.5|14.77|14.32|14.95|15.78|17.18|17.29|16.74||17.8|19.09|18.9|19.2|20.7|20.9|19.5|19.7|18.99|18.5|19.21|18.65|19.5|18.7|17.82|16.51|18.2|17.38|17.17|16.56|16.55|16.7|15.8|15.5|15.1|14.89|15.01|15.29|14.55|14.23|13.78|13.82|14.66|14.9|14.67||15|14.97|15.55|15.96|15.75|15.71|15.38|14.92|14.94|15.36|15.25|15.98|16.65|17.34|16.67|15.2|15.48|15.1||15.55|14.55|14.47|14.34|13.73|13.75|13.63|13.78|14.28|14.17|14.18|13.98|13.92|13.91|13.96|13.85|13.71|13.55|13.69|13.49|13.67|13.9|14.19
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.05|7.18|6.85|6.24||||||6.27|6.23|6.15|6.29|6.08|6.21|6.19|6.45|6.99|7.12|7.1|7.46|7.7|7.57|7.37|7.5|7.53|7.4|7.52|8.1|8.41|8.74|8.66|8.88|9.64||9.72|9.85|9.83|9.99|9.77|9.75|10.3|10.44|10.43|10.5|11.11|11.12|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.18|12.9|12.88||14.5|15.44|||||14.8|13.85|12.62|12.23|12.64|12.34|12.4|12.1|11.22|10.71|11.8|11.5|11.6|11.5|10.94|10.96|10.99|10.55|10.48|10.58|10.34|10.37|9.81|9.24|8.7|9.38|9.79|9.28|9.12||9.18|9.4|9.94|9.36|9.5|9.29|9.07|8.58|8.63|9.14|8.97|8.95|9.17|9.6|8.97|9.11|8.74|8.58||8.48|8.38|8.25|8.25|8.19|8.09|8.28|8.19|8.24|8.59|7.86|7.68|7.73|7.71|7.54|7.41|7.55|7.02|7.08|7.19|6.97|7.15|6.8
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.15|6.79|6.88|6.65||||||6.88|6.33|6.15|6.21|6.18|6.26|6.38|6.53|6.99|7.25|7.09|7.25|7.43|7.28|7.11|7.39|7.43|7.74|7.71|8.18|8.27|8.38|8.57|8.5|9.02||9.08|9.15|9.11|9.41|9.4|9.35|9.36|9.4|9.37|9.22|9.18|9.24|9.03|8.98|8.96|9.03|9.06|9.14|9.33|9.43|9.57|9.44|9.14|9.33|9.99|10.11|10.13|10.06|10.14|10.17|10.17|10.25|10.43|10.21|10.36|10.54|10.71|10.69|10.82|10.6|10.55|10.06|9.73|9.91|10.1|10.25|10.45|10.63|10.36|10.28|10.3|10.5|10.37|10.33|10.46|10.27|10.16|10.03|10.23|9.74|9.96||||||9.18|9.25|9.53|10.05|9.85|10.02|10.43|10.1|10.2|10.59|10.28|9.84|10.05|9.88|9.94|9.95|9.42|10.08|||9.72|9.68|9.63|9.49|8.8|9.23|9.36|10.58|12.18|12.68|12.1|13.39|13.45|13.94|13.39|13.59|14.15|13.12|12.15|11.85|12.46|12.33|11.74|12.05|12.77|12.32|12.21|13.43|13.89|12.76|12.87|12.1|12.19|11.95|11.56|11.65|12.64|12.83|11.83|10.75|10.36|11.6|14.6|14.1|16.42|17.88|17.49|17.09|16.98|17.29|17.35|15.77||15.5|15.88|14.95|15.22|16.13|16.38|15.45|15.88|16|15.83|15.38|14.38|14.59|14.79|13.88|13.76|15.18|15.38|15.11|15.18|14.6|13.9|13.98|13.55|13.3|13.35|13.65|13.74|13.82|13.59|13.28|14.04|15.08|15.69|14.48||14.48|14.56|15.5|16|15.3|16.1|16.22|15.68|16.27|15.3|14.18|13.8|14.2|13.33|13.07|13.25|13.52|13.07||12.76|13.04|13.09|13.78|13.24|12.68|11.86|10.88|10.6|10.63|10.46|10.69|10.34|10.18|10.08|10.04|9.95|9.73|9.76|9.72|9.51|9.57|9.63
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.061|5.008|4.939|4.739||||||4.854|4.869|4.761|4.785|4.715|4.761|4.715|4.815|5.192|5.3|5.223|5.346|5.415|5.423|5.331|5.477|5.508|5.585|5.546|5.792|5.923|6.115|6.231|6.138|6.662||6.808|6.746|6.731|6.931|6.892|6.815|7.038|6.954|6.9|6.746|6.5|6.423|6.408|6.377|6.261|6.408|6.408|6.638|6.692|6.631|6.662|6.631|6.446|6.454|6.931|7.054|6.969|6.992|7.054|7.031|6.954|7.138|7.354|7.123|6.885|6.962|6.946|7.054|7.138|6.885|6.769|6.515|6.239||6.354|6.3|6.415|6.408|6.477|6.485|6.315|6.531|6.531|6.477|6.462|6.439|6.362|6.231|6.261|5.962|5.831||||||5.623|5.669|5.715|5.9|5.915|5.892|6.031|5.915|5.823|5.962|5.923|5.854|6.685|6.677|6.9|7.592||||||||||||||||||||||||||||||7.754|7.439|8.139|8.615|8.646|8.431|8.1|8.115|8|7.569|7.746|8.562|8.085|7.346|6.677|6.746|7.385|7.692|7.939|8.769|9.669|9.6|9.769|10.261|14.76|14.28|13.94||14.8|16.09|16.16|15.98|17.25|17.1|17.53|16.36|16.44|15.97|15.87|15.18|15.59|14.86|14.13|13.89|15.03|15.3|15|14.75|13.76|13.17|13.2|12.6|12.26|12.38|12.67|12.68|12.63|12.56|12.09|11.89|12.44|13.15|13.26||13.67|13.91|14.28|14.56|14.49|14.98|13.96|13.49|13.63|14.28|14.05|14.3|14.83|14.32|13.09|12.94|13.23|12.68||12.46|12.44|11.35|11.56|11.44|11.09|11.15|11.06|11.42|11.68|11.34|11.1|11.21|11.14|10.45|10.28|10.17|10.18|9.84|9.76|9.78|9.87|9.37
07762|100495|/equities/orient-int|SHANGHAICOMP|13.92|13.69|13.46|12.92||||||13.45|13.65|13.39|13.02|12.56|12.37|12.25|12.3|13.44|13.66|13.14|13.7|14.06|13.99|13.48|13.4|13.5|14.1|13.54|14.6|15.5|16.33|16.71|16.95|18.27||18.6|18.48|17.95|18.34|18.3|18|18.34|17.64|17.68|17.71|17.47|17.2|17.2|17|16.89|17.59|17.08|17.59|17.73|17.77|17.39|17.33|17.58|17.88|19.47|19.95|20.05|20.08|19.93|19.7|19.2|19.56|20|18.66|19.52|19|19.28|19.79|20.29|19.43|19.33|19.01|18.14|19.09|19.39|19.48|20.12|20.94|19.79|19.71|17.92|18.68|18.5|18.63|17.48|16.16|16.48|16.58|16.5|15.99|15.47||||||15.25|15.5|15.19|16.05|15.85|15.85|16.47|16.2|16.47|18.12|17.05|15.5|16.5|15.64|14.72|14.06|12.78|12.28|||12.68|13|14.13|13.57|12.36|13.5|13.1|15|17.39|18.52|17.84|19.25|19.5|19.53|18.94|18.35|17.62|16.02|14.68|14.18|14.39|13.85|13.55|14.15|14.75|14.45|14.3|15.95|16.43|16.2|15.5|15.8|15.55|14.67|13.68|14.32|13.02|11.84|||10.76|12.82|16.24|15.88|18.48|20.55|20.48|21.98|23.68|25.39|25.54|25.47||25.9|27.38|26.24|26.78|28.36|28.5|28.67|27.3|26.99|27.69|27.45|26.8|26.7|27|25.15|24.46|25.3|25.66|24.42|22.5|21|20.65|20.18|20.18|18.89|19.1|18.9|19.1|19.15|17.94|17.26|17.18|17.79|17.9|18||18.33|18.25|18.8|19.4|19.4|19.2|18.44|17.74|17.95|18.41|18.5|19.28|19.75|18.49|18.09|17.9|18.49|18.79||17.9|17.7|17.77|17.7|17.25|16.98|17.43|17.14|17.58|18.12|17.6|17.45|17.4|18.19|17.03|15.57|15.4|15.49|15.5|15.47|15|14.89|15.14
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|18.57|18.13|18.32|17.35||||||18.33|18.88|18.69|19.28|18.99|18.18|17.68|16.69|18.13|18.49|18.33|18.93|19.18|18.99|18.53|19.05|19.1|19.2|19.1|19.38|20.5|20.58|21|21.38|23.19||23.77|23.95|23.92|24.86|24.56|25.45|26.81|25.7|26.01|25.7|26.83|25.35|25.4|25.07|23.45|23.89|22.79|22.8|22.96|23.48|24.1|24|22.46|23.42|24.78|26.49|25.59|25.87|26|25.59|25.76|27.25|28.92|26.43|27.59|27.3|27.96|28.05|28.05|26|23.64|21.49|20.06|20.61|21.5|21|21.78|21.37|22.16|20.85|20.74|21.69|21.34|21.1|20.1|19.25|19.35|19.18|19.65|18.48|17.6||||||16.76|16.8|16.46|16.68|16.74|16.84|17.8|16.48|16.39|16.96|17.04|16.16|16.77|17.05|17.12|17.98|16.57|16.29|||16.51|17.26|17.5|17.8|16.84|17|17.1|19.13|21.5|22.18|22.49|25.29|24.7|24.99|24.56|24.98|24.96|25.33|23.7|23.62|24.58|24.8|24.19|24.14|25.48|25.27|25.56|25.34|27.2|26.7|26.16|26.79|26.87|27.15|25.88|27.28|28.29|29.71|28.05|25.5|24.45|26.58|26.73|26.75|27.95|29.22|28.65|29.94|32.41|34|33.59|33.99||35.29|37.15|37.65|39.7|40.58|39.85|38.4|39.05|41.03|41.2|40.96|38.97|38.98|39.19|39.7|37.69|41.38|41.18|41.85|43.3|39.36|36.88|35.41|33.31|31.4|30.43|31.52|31.98|32.89|31.49|31.04|30.61|31.63|32.9|32.31||33.8|32.96|33.47|33.33|32.48|34.38|34.56|32.81|31.6|33.15|30.6|31.7|31.63|32.45|32.86|36.55|33.23|30.21||27.46|25.01|23.47|23.63|22.98|21.14|19.22|17.47|15.88|14.44|||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.38|4.253|4.193|4.027||||||4.113|4.207|4.127|4.1|4.013|4.073|4.033|4.06|4.367|4.48|||||||4.552|4.642|4.738|4.906|5.235|5.211|5.373|5.409|5.9||6.002|5.972|5.978|6.128|6.122|6.373|6.739|6.517|6.026|5.972|6.044|6.014|6.008|6.008|5.571|5.672|5.475|5.535|5.487|5.589|5.714|5.75|5.481|5.535|5.96|6.271|6.134|6.176|6.224|6.17|6.218|6.547|7.056|6.457|6.757|6.685|6.876|6.799|6.733|6.17|5.768|5.241|4.852|4.858|4.732|4.528|4.654|4.612|4.78|4.582|4.451|4.774|4.732|4.828|4.642|4.504|4.528|4.492|4.54|4.277|4.247||||||4.097|4.121|4.025|4.175|4.217|4.205|4.415|4.121|4.073|4.181|4.181|4.115|4.343|4.427|4.439|4.552|4.385|4.421|||4.373|4.433|4.403|4.582|4.397|4.265|4.073|4.678|5.115|5.325|5.385|6.044|5.78|5.894|5.762|5.864|5.864|5.96|5.583|5.487|5.678|5.69|5.541|5.511|5.792|5.732|5.804|6.104|6.409|6.379|6.325|6.439|6.397|6.379|6.152|6.637|6.876|7.296|6.924|6.295|5.72|7.242|7.469|7.583|7.787|7.877|7.763|7.949|8.781|8.883|8.715|8.727||8.985|9.374|9.5|9.925|9.746|9.764|9.74|9.889|10.225|10.243|9.883|9.758|9.782|9.841|9.686|9.398|10.159|10.117|10.165|9.332|9.057|8.709|8.841|9.075|8.506|8.859|9.027|9.039|9.314|8.727|8.667|8.482|8.667|8.859|8.697||8.865|8.901|9.135|9.159|8.961|9.284|9.278|8.781|8.769|8.907|8.829|9.081|9.272|9.272|9.159|9.704|9.141|8.643||8.613|8.613|8.524|8.823|8.356|8.188|8.206|8.266|8.266|8.29|8.368|7.709|7.715|7.661|7.433|7.427|7.302|7.224|7.242|7.158|7.517|7.475|7.386
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|10.346|10.265|10.177|9.519||||||9.688|9.585|9.338|9.615|9.3|8.688|8.804|9.512|10.519|10.492|10.092|10.681|10.846|10.588|10.165|10.231|10.219|10.346|10.404|11.096|11.923|12.488|12.981|13.262|14.481||14.912|15.192|13.908|14.204|13.923|14.05|14.754|14.5|14.731|15.715|15.146|14.873|14.138|14.038|13.762|13.65|13.542|13.85|14.112|14.335|14.027|14.304|14.608|14.423|15.373|15.554|15.838|15.569|16.188|15.977|14.754|14.185|14.346|14.377|13.865|14.412|14.585|13.685|13.769|12.954|12.535|11.785|11.515|12.154|12.596|12.796|12.604|12.796|13.231|13.846|12.719|12.642|11.492|10.577|11.223|10.962|10.765|10.935|10.465|9.615|9.381||||||8.823|8.615|8.654|8.904|9.354|9.181|8.723|8.223|7.65|7.758|7.196|7.1|8.231|8.181|8.381|8.112|7.577|6.931|||7.288|7.512|7.788|7.873|7.5|8.062|8.077|9.154|10.577|11.423|11.458|12.673|12.435|12.692|12.546|12.515|12.792|12.5|11.385|10.8|11.442|11.369|11.265|12.458|13.458|13.312|13.758|13.988|12.715|11.558||||||12.346|11.677|10.615||||||11.185|11.923|13.846|12.969|13.308|13.923|16.077|16.904|16.727||17.665|20.192|20.385|19.808|19.808|20.962|20.615|20.769|20.385|21.231|24.615|23.223|23.35|21.227|19.296|17.542|16.731|16.108|15.962|15.996|16.846|17.269|17.135|16.531|15.088|13.985|14.708|14.769|14.808|14.985|13.992|13.381|13.331|12.6|12.492||12.488|12.577|12.769|12.885|12.504|13.458|13.615|12.692|13.346|13.923|14.696|14.446|13.892|12.631|11.596|11.015|11.477|11.319||11.196|11.558|11.027|10.577|10.062|9.781|9.481|9.092|8.269|7.654|7.554|7.673|7.246|7|6.958|6.623|6.408|6.508|6.581|6.604|6.558|6.488|6.288
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.5|8.76|9.87|10.34|9.98|11.15|10.96|10.78|10.1|10.19|10.38|10.08|9.45|9.2|9.18|9.09|8.83|9.35|9.79|9.64|9.67|10.85|11.54|11.51|11.22|11.19|10.49|10.28|9.58|8.99|||||||9.99|9.9|11.5|12.8|12.75|13.7|14.29|16.26|16.28|15.67||16.8|18.36|18.46|19.5|20.35|20.67|20.12|18.35|18.35|18.86|19.48|18.6|18.98|18.14|16.49|15.81|17.38|17.17|17.59|16.59|16.77|15.89|16.07|15.77|15.46|15.55|17.5|16.27|15.37|14.25|12.98|13|13.8|14.49|14.56||14.84|15.2||16.35|16.44|16.29|16.48|15.33|15.52|16.08|16|16.92|17.25|17.11|15.95|15.9|16.7|16.57||16.1|16.15|15.85||15.99|16.94|18.51|18.95|18.73|17.13|16.49|16.65|16.49|15.49|14.62|14.55|14.95|15.19|15.4|14.84|14.7|15.3|14.67
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|18.1|16.95|16.92|16.4||||||16.1|15.85|15.47|15.3|14.94|15.16|14.89|15.35|16.5|16.97|16.85|16.98|17.02|17.09|16.62|16.7|16.75|17.19|17.29|18.48|19.4|20|20.8|20.68|22.86||23.45|23.56|23.4|24.8|24.4|24.2|24.36|24.32|24.43|24.3|24|23.7|23.89|23.08|23.58|24.1|23.77|24.88|25.31|24.97|24.79|23.9|25.54|23.22|23.19|23.52|23.49|22.69|23.36|23.33|22.5|22.33|22.93|22.5|22.36|23.07|23.2|23.7|23.41|23|22.53|22.44|21.4|21.88|22.63|23.26|25|23.41|22.7|21.52|20.45|21.83|21.96|22.15|22.6|21.61|21.2|20.54|18.89|17.87|17.68||||||16.78|16.83|17.27|17.42|17.69|17.54|17.92|17.77|17.5|17.2|16.43|16.39|18.4|18.35|18.6|19.38|18.4|18.87|||17.99|17.71|18.29|16.95|16.29|17.85|17.89|20.59|22.6|24.25|24.25|26.33|24.25|24.78|24.6|24.7|25.44|24.75|22.62|21.8|22.55|22.34|22.26|23.35|24.51|24.6|24.2|27.22|28.91|28.16|26.22|26.18|26|24.98|25|25.7|27.28|24.93|22.665|20.605|19.2|22.615|25.44|24.8|25.925|26.67|26.065|28|28.45|31.575|31.845|31.145||32.49|34.9|34.985|35.395|38.35|39.745|39.38|39.63|38.15|38.145|39.64|40.94|40.495|38.245|37|36.35|39.375|37.75|38.17|37.6|37.47|34.275|34.995|33.5|33|33.15|34.725|34.335|31.8|31.2|30.495|29.64|29.755|29.895|30.45||31.25|30.75|31.835|32.75|32.32|31.815|31.795|31.2|30.745|32.15|32.655|32.975|30.85|30.04|29.995|29.9|31.275|30.925||31.75|31.75|30.28|28.6|28.85|28.7|29.44|30.425|30.84|28.975|28.99|27.795|28|27.6|27.74|26.9|27.24|27.39|27.41|26.675|27.14|27.395|27.74
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.8|21.77|21.5|21.22||||||20.21|19.25|18.38|18.11|17.84|17.77|17.9|18.05|18.85|19.1|18.5|19.18|19.39|18.56|17.88|18.45|18|19.6|19.7|20.89|22.16|23|23.9|23.99|26.13||26.3|26.21|26|27.5|27.2|26.78|26.71|25.47|25.38|24.65|24.32|23.16|22.24|21.76|22.36|22.16|21.77|22.83|23.13|22.96|22.71|23.18|23.68|22.95|24.22|24.64|24.19|23.23|22.9|23.09|22.1|22.09|23.01|21.91|21.67|21.2|20.52|19.54|19|18.7|18.56|18.6|18.18|18.6|18.4|18.1|18.49|18.8|18.77|18.6|18.4|19.36|19.14|19.28|19.32|18.72|19.35|18.44|17.62|16.98|16.39||||||16.26|16.59|16.34|16.2|16.3|16.26|15.49|14.88|14.19|14.59|14.22|14.15|15.35|15.28|15.91|15.15|14.47|15.45|||15.59|16.51|15.75|15.25|15.24|15.48|15.91|16.75|18.49|19.54|19.97|21.99|21.75|21.87|21.68|21.69|21.45|20.48|19.5|18.7|19.38|19.48|19.78|20.7|22.08|21.06|20.99|23.34|22.34|21.28|20.27|19.71|19.72|18.94|19.07|19.9|20.8|19.86|18.91|18.53|17.65|18.58|21.62|20.59|22.81|25|25.27|26.8|27.5|29.33|29.78|29.9||30.92|34|34.5|37.56|35.96|34.25|32.62|31.99|31.18|33.66|35.04|33.38|31.79|30.46|29.83|28.41|27.06|25.77|24.54|23.37|22.26|21.4|21.94|21.49|21.55|21.87|22.5|22.99|23.3|22.57|22.05|21.51|21.48|22|22.23|||24.18|23.64|24.6|24.75|24.8|24.66|22.72|22.4|22.08|22.21|22.99|24.98|24.11|22.22|21.65|22.49|22.44||21.95|21.88|21.22|21.52|19.61|17.9|17.84|18.15|18.73|18.92|18.87|19.43|18.9|18.21|18.2|18.05|17.69|17.97|18.2|18.42|18.13|18.55|18.2
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.26|4.12|4.14|4.01||||||4.06|4|3.91|3.94|4.07|4.15|4.27|4.35|4.49|4.63|4.6|4.45|4.39|4.45|4.36|4.65|4.83|4.75|4.56|4.89|4.77|4.81|4.82|4.42|4.69||4.75|4.73|4.69|4.79|4.78|4.8|4.88|4.87|4.82|4.76|4.75|4.7|4.72|4.71|4.6|4.65|4.68|4.75|4.82|4.88|4.92|4.88|4.75|4.72|5.06|5.14|5.05|5.08|5.18|5.12|5.11|5.08|5.2|5.03|5.09|5.18|5.21|5.2|5.15|5.06|5.09|4.9|4.73|4.78|4.86|4.9|4.94|4.88|4.96|4.94|4.86|5.13|5.17|5.11|5.1|5.06|5.09|5.05|5.28|5.04|4.64||||||4.49|4.54|4.62|4.69|4.74|4.73|5.04|4.72|4.58|4.76|4.75|4.78|5.14|5.12|5.28|5.38|4.94|5.31|||5.57|6.21|6.51|5.92|5.38|5.2|5.3|6.15|6.48|7.07|6.92|6.87|6.9|6.74|6.33|6.35|6.38|6.35|6|5.99|6.04|6.03|5.88|5.62|5.82|5.74|5.58|6.1|6.54|6.29|6.14|6.16|6.21|6.15|5.89|6.08|6.63|6.53|5.94|5.4|5.5|5.76|6.27|6.46|7.14|7.7|7.59|7.49|7.93|8.5|8.34|7.97||8.48|8.9|8.85|9.05|9.2|9.06|8.85|9.14|9.4|8.96|9.02|8.64|8.25|8.41|8.13|7.8|8.1|8.05|7.73|7.5|7.2|6.94|6.92|6.85|6.67|6.79|6.82|6.89|6.87|6.85|6.65|6.75|7.18|7.65|7.59||7.8|7.81|8.18|7.84|7.78|7.76|7.39|7.09|7.18|7.2|6.82|6.87|7.05|6.89|6.85|6.7|6.69|6.76||6.56|6.44|6.33|6.48|6.36|6.33|6.23|6.23|6.28|6.22|6.14|6.26|6.17|6.04|5.95|6.05|5.79|5.73|5.74|5.67|5.65|5.66|5.68
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.48|12.57|12.34|11.83||||||12.06|11.32|11.69|12.33|12.28|12.69|13.79|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.23|15.19|15.36
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|6.75|6.83|6.49|6.27||||||6.44|6.43|6.34|6.36|6.31|6.4|6.35|6.57|6.99|7.11|7.15|7.21|7.56|7.1|6.62|6.87|6.9|7.1|7.19|7.36|7.17|7.4|7.55|7.52|8||8.1|8.03|8|8.24|8.24|8.33|8.44|8.38|8.44|8.35|8.37|8.26|8.22|8.22|7.95|8.07|8.08|8.26|8.35|8.54|8.65|8.65|8.35|8.25|8.99|9.21|9.14|9.23|9.38|9.35|9.21|9.3|9.47|9.28|9.36|9.48|9.59|9.62|9.99|9.53|9.59|8.74|8.56|8.78|8.71|8.66|8.87|8.9|9.27|9.03|9.19|9.8|9.05|8.47|8.45|8.14|8.19|8.07|8.15|7.74|7.7||||||7.53|7.52|7.75|8.22|7.9|7.93|8.15|8.12|8.04|8.27|7.96|7.82|8.34|8.19|8.38|8.3|8.06|8.64|||8.59|7.99|7.86|7.7|7.04|7.39|7.45|8.5|9.48|9.99|10.28|11.18|11.2|11.45|11.07|11.09|11.02|11.1|10.35|10.32|10.96|10.54|10.2|9.94|10.34|10.2|9.9|10.98|11.75|11.23|10.9|11.49|10.98|10.18|9.85|10.15|11.28|11.25|10.23|9.3|9.22|9.5|9.32|9.4|10.49|11.49|11.35|11.75|12.7|13.1|13.21|12.6||13.69|14.58|14.79|14.85|15.55|15.89|15.88|15.97|16.77|16.61|16.85|16.19|16.65|16.24|15.38|15.25|16.66|17.18|17.85|17.48|16.3|15.27|15.57|15.45|15.31|15.45|15.58|16.1|16.25|15.1|14.73|15.49|16.3|16.76|20||18.28|16.62|15.11|13.74|12.49|||||||11.97|11.19|10.89|10.5|10.95|10.98|10.15||9.93|10.05|10.26|10.8|10.11|9.55|9.05|9.16|9.46|9.16|8.8|8.95|8.2|8.28|7.82|7.89|7.74|7.71|7.72|7.69|7.82|8.07|8.05
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.1|21.755|21.8|21.045||||||21.14|21.195|20.715|20.745|20.225|20.105|20.2|20.295|21.75|22.17|21.885|22.34|22.6|22.45|21.755|21.7|21.44|21.42|21.44|22.795|23.865|24.5|25.3|25.46|28.65||29.595|29.56|29.1|29.675|30.345|29.865|30.875|30.75|31.785|30.99|30.68|28.74|28.13|27.57|26.75|27.6|28.3|29.165|29.24|29.71|29.49|28.5|30.45|28.49|28.38|29.225|28.755|28.85|27.645|26.495|25.345|25.385|26.635|25.835|27.85|28.88|26.995|25.5|25.75|24.5|23.995|23.79|22.925|22.975|21.8|21.65|22.11|22.16|22.64|22.575|22.725|22.855|20.785|20.735|21.19|20.4|20.45|20.36|20.29|19.435|18.9||||||18.14|18.24|18.395|18.99|19.2|18.97|19.475|18.625|17.96|18.745|18.04|18.245|20.085|20.295|20.575|21.25|20.84|20.35|||21.15|21.595|21.01|19.505|17.85|17.98|18.06|19.94|21.5|21.66|21.82|23.96|24.34|24.49|24.465|25.2|25.825|25.45|24.39|24.79|26.19|25.635|24.98|24.49|24.385|23.21|22.41|25.54|26.75|26.345|24.67|24.195|22.975|21.985|20.77|22.035|20.03|18.21|||16.94|20.95|21.66|21.44|21.75|23.325|22.505|23.85|25.25|27.9|29.25|28.425||29.66|30.445|30.995|31.395|34|43.245|39.315|37.48|37.44|39.45|42.455|38.595|35.085|31.895|28.995|26.36|23.965|21.785|19.805|18.005|16.37|14.88|13.525|12.295|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|15.87|14.71|13.55|12.78||||||13.4|13.2|12.85|12.48|12.42|12.61|12.47|12.49|13.55|13.93|13.93|14.29|14.93|13.66|13.28|13.4|13.5|13.65|13.65|14.51|15.17|15.89|16.27|16.55|18.3||19.2|19.22|19.23|21.27|20.8|20.9|22.25|21.9|22.3|21.94|21.33|21.34|21.66|20.99|21.56|23.4|22.5|22.29|21.7|20.88|19.55|19.85|20.5|20.2|20.34|20.06|21.25|20.15|21|19.09|17.37|17.55|18.6|19.5|18.45|17.1|18.04|16.4|14.91|13.62|13.2|13|12.4|12.87|13.45|13.2|13.21|12.44|12.69|12.24|11.71|12.49|12.52|12.69|12.88|12|11.65|11.85|11.63|11.2|10.8||||||10.3|10.35|10.58|10.47|10.65|10.65|10.82|10.88|10.2|10.02|9.31|9.08|10.07|10.03|10.09|10.09|9.63|9.21|||9.28|9.9|10.42|10.5|9.7|10.02|9.84|11.36|12.45|13.47|13.58|14.48|14.4|14.42|13.63|13.31|13.58|13.15|12.38|12.07|12.49|11.61|11.16|11.63|12.3|11.94|11.76|13.4|14.17|14.08|13.31|13.59|13.4|12.27|11.73|12.18|13.18|12.02|10.93|9.94|9.04|10.49|13.63|13.75|15|17.18|17.22|18.78|19.53|22.01|21.93|22.5||23.6|25.45|23.29|23.28|25|24.97|23.88|22.94|22.78|23.15|24.06|23.83|24.51|23.48|21.84|22.08|24.36|24.85|24.26|22.51|20.99|19.99|20.75|19.99|19.19|19|18.6|18.4|18.1|17.88|17.49|17.74|18.66|19.25|19.16||19.49|19.08|19.3|19.49|20.69|20.16|19.59|19.4|17.7|17.27|16.85|16.96|16.98|16.66|16.39|16.75|17.5|17.8||17.47|16.96|17.16|16.9|16.97|16.07|16.32|16.71|17.5|17.1|16.36|16.7|15.45|15.33|14.98|14.55|14.62|14.39|14.46|14.38|15.21|15.25|14.84
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|13|12.75|12.47|11.9||||||12.5|12.55|12.3|12.1|11.69|11.69|11.81|11.99|13.06|12.81|12.55|13.13|13.25|12.96|12.58|12.54|12.6|12.85|12.81|13.5|14.24|15.01|15.29|15.97|17.98||18.48|18.45|18.35|18.68|18.02|18.09|18.98|18.97|18.96|19.4|19.69|19.07|18.59|18.35|18.01|18.21|17.85|18.8|19.4|19.19|19.26|19.15|19.4|19.91|22.1|22.66|20.98|21|21.97|21.54|20.6|21.35|20.82|19.45|20.04|20.53|19.43|17.94|16.57|16.37|16.6|16.58|15.75|15.87|17.22|16.29|15.8|14.87|14.68|14.91|13.64|14.62|14.72|14.78|14.6|14.37|14.15|13.94|13.96|12.87|12.48||||||11.95|12.04|12.37|12.82|12.99|12.97|13.49|13.45|13.26|13.95|13.15|12.88|15|15.29|15.12|14.27|13.6|13.12|||13.88|15.24|15.16|14.44|13.14|13.65|13.45|15.25|17.25|19|19.9|21.48|21.4|20.51|20.2|20.69|20.64|20.78|19.49|18.5|19.19|18.17|18.1|19.32|19.93|18.63|19.1|20.75|21.87|22.08|20.8|21.13|19.32|17.57|15.97|16.3|15.39|13.99|12.72|11.56|10.51|12.5|15.44|15.89|17.33|19.78|19.35|21.2|22.25|23.98|23.98|23||24.56|27.16|27.41|28.75|30.99|32.18|33.08|31.57|29.49|28.95|29.88|30.99|31.47|30.98|32.66|35.2|36.78||||||33.56|30.71|28.95|26.35|23.95|21.8|21.74|21.54|21.99|20.43|19.1|19.07|17.88||17.35|16.89|17.13|17.89|16.93|15.48|15.21|14.91|15.24|15.49|15.15|15.98|15.98|16|14.98|15.26|14.1|14.29||14.1|13.83|12.59|12.68|12.91|12.92|12.79|12.69|12.85|12.94|12.81|12.68|12.7|12.42|12.53|12.23|12.26|12.1|12.04|12.2|11.82|11.72|11.83
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|8.58|8.57|8.44|8.19||||||8.49|8.6|8.45|8.8|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|9.8|9.7|9.75|9.79|9.45|9.53||||||9.14|9.23|9.44|9.68|9.77|9.85|10.04|9.98|10.02|10.18|10.49|9.79|9.95|9.97|10.1|10.14|9.96|10.48|||10.47|10.13|10.1|9.97|9.5|9.22|9.46|10.24|11.38|12.18|11.66|12.25|12.22|12.39|12.49|12.45|12.62|12.22|11.53|11.3|11.69|11.76|11.38|11.2|11.68|11.76|11.65|12.8|13.35|13.38|13.5|13.53|14.05|14.47|14.57|14.5|15.505|15.795|14.84|13.49|12.695|13.325|13.87|13.555|14.495|15.24|15.225|14.4|14.575|15.47|15.46|14.825||14.44|15.075|15.105|15.47|15.79|15.99|16.1|16.35|16.485|16.16|16.23|16.145|16.1|15.515|15.455|14.775|15.675|15.94|16.49||15.3|14.84|14.13|13.485|13.125|13.365|13.545|13.74|13.5|13.495|13.29|13.025|13.16|13.415|13.625||13.99|14.095|14.49|14.225|14.275|14.55|14.57|14.405|13.785|13.85|13.54|13.45|13.485|13.73|13.675|13.42|13.775|13.925||14.125|13.995|13.145|13.4|12.375|11.915|12.205|12.43|12|11.805|11.605|11.95|12.045|11.855|11.75|11.94|11.445|11.015|10.215|9.925|10|10.085|10.255
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.08|11.5|12.54|12.73|11.93|11.56|11.4|11.47|11.3|11.36|11.63|11.12|11.12|11.25|11.12|11.42|10.68|10.54|10.36|10.1|9.74|10.05|10.18|10.34|10.37|11|11.68|11.04|10.24|10.66|10.66|10.79|10.89|10.69|10.25|10.37|10.18|10.57|9.61||||||8.82|8.58|8.49|8.54|8.33|8.28|8.49|8.8|8.32|8.06|7.43|7.4|8.43|8.47|8.54|8.74|8.34|8.97|||9.72|9.8|11.35|12.6|||||||||12.76|12.38|12.18|11.9|12.04|11.67|11.05|10.89|10.85|10.74|10.33|10.79|11.5|11.2|11.31|12.48|13.58|13.19|12.28|11.58|11.4|11.13|10.86|11.4|11.75|10.68|9.71||8.83|10.4|13.21|13.75|14.85|16.26|15.72|14.61|14.8|16.26|16.53|15.99||17.2|18.55|18.6|19.27|20.5|19.62|18.99|18.99|19.16|19.25|19.39|19.4|17.99|17.02|16.58|16.3|18|18|17.49|16.98|17.14|16.58|16.5|16.11|15.46|16.19|15.76|15.95|15.1|14.72|14.25|13.93|14.36|15.44|15.44||14.92|14.56|14.93|14.96|15.05|15.14|14.7|14.11|14.18|14.16|14.18|15.8|15.37|14.9|14.76|14.98|15.6|15.91||15.3|15.13|14.98|15.65|15.12|15.2|15.31|15.93|16.38|15.29|14.93|13.57|12.34||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||15.17|13.94|13.98|14.6|15.66|15.77|15.43|16.11|16.2|16.09|15.69|16.23|16.28|16.3|16.28|17.44|17.5|18.13|18.6|18.84|21.21||21.5|21.3|20.88|21.75|21.74|21.92|22.74|22.74|22.69|22.3|22.07|22.1|21.95|21.56|21.5|21.25|21.2|21.98|22.34|22.39|22.2|21.79|22.25|23.18|25.4|25.79|25.1|24.14|24.64|23.45|22.65|23.55|23.5|22.56|22.6|23.24|23.86|22.5|22|21.95|22.3|22.29|21.1|20.79|21.29|21.45|21.96|22.15|23.16|21.48|19.75|20.75|21.25|20.52|20.48|19.98|19.87|20.32|19.77|19.1|18.71||||||17.97|17.8|18.08|19.4|18.4|17.15|17.89|17.67|16.97|18.09|18.08|17.44|20.48|20.65|21.58|20.78|19.19|22.06|||24.5|23.36|27.85|30.14|27.93|25.39|24.01|23.29|21.56|20.57|20.1|22.73|21.84|22.36|21.76|22.1|22.95|21.75|19.91|19.37|19.97|19.48|19.09|20.15|21.62|21.56|21.89|25.01|25.4|25.11|23.5|21.5|21.85|21.16|20.3|21.02|21.42|19.47|17.7|16.09|15.2|17.89|21.22|21.8|24.03|26.97|26.3|28.5|29.7|33.7|34.44|34.4||37.49|40.7|42.97|43.84|44.44|49|50.09|48.5|45.57|42.88|42|39.01|41.78|40.45|40.4|39.5|44.35|42.23|38.5|38.65|38.99|37.31|37.49|35.9|36.5|40.23|38.49|35.28|34.49|33.87|31.39|31|32|33.46|34.49||34.97|34.95|35.2|36.7|36.8|34.8|35.79|35.88|33.99|34.48|34.45|35.98|36.5|37.5|38.19|39.1|38.98|38.88||37.3|37.28|37|37.13|37.96|40.5|37.88|35|35.19|32.86|32.68|32.75|33.68|33.19|30.45|29.4|29.29|29.85|30|29|29.33|29.4|29.3
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|14.3|14.19|14.3|13.55||||||14.35|13.78|12.64|12.65|12.46|12.61|12.95|13.55|14.36|14.77|14.59|15.19|15.57|15.67|15.38|15.42|14.98|14.79|14.78|15.95|17.18|17.95|18.2|18.45|20.5||21.89|21.8|21.8|22.77|23.6|23.33|21.99|21.91|22.48|22.8|22|21.17|21.19|20.8|20.5|21.5|21.5|22.96|23.19|23.2|21.46|21.44|22.5|21.65|21.98|22.88|22.68|22.85|21.8|22.02|21.63|21.3|22.49|21.85|24.8|24.26|22.5|22.2|22.56|22|20.06|18.6|17|16.38|15.54|15.76|16.49|16.09|15.86|15.18|14.84|16.03|16.16|16.5|15.89|15.24|15.16|15.18|14.99|14.44|14.41||||||13.55|13.7|13.99|14.8|15.5|14.29|13.82|13.59|12.385|11.78|10.71|10.825|12.345|11.94|12.225|11.99|11.33|10.59|||10.995|11.5|12.94|13.1|13.03|14.09|14.245|15.4|17.45|15.965|14.56|16.245|16.25|16.625|15.695|16.18|16.815|16.84|16.15|16.64|17.495|16.55|15.755|15.35|15.335|14.56|14.86|16.55|17.39|16.93|15.93|15.8|15.345|14.705|13.805|13.485|12.26|11.145|||10.13|12.125|14.025|14.55|15.575|16.86|16.65|17.67|18.74|20.945|21.44|21.2||21.5|24.33|24.65|25.435|25.58|31|28.795|26.175|24.44|25.495|26.23|27.79|30.475|31.5|36.25|36.57|40.635|36.94|33.58|30.525|27.75|25.225|23.47|21.345|19.405|17.64|16.035|14.94|14.935|14.5|13.475|13.45|15.22|13.85|12.59||11.445|10.405|9.46|8.6|7.82|7.11|6.465|||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.72|3.66|3.59|3.43||||||3.53|3.52|3.47|3.42|3.36|3.37|3.52|3.63|3.9|3.96|3.87|3.99|4.05|4.07|3.9|4.05|4.06|4.16|4.15|4.45|4.6|4.75|4.86|4.73|5.2||5.33|5.33|5.22|5.32|5.32|5.28|5.37|5.35|5.41|5.38|5.24|5.2|5.04|4.95|4.9|5.03|5.08|5.21|5.26|5.28|5.31|5.27|5.26|5.14|5.56|5.73|5.63|5.59|5.82|5.89|5.47|5.47|5.55|5.3|5.33|5.53|5.56|5.38|5.32|5.28|5.25|5.08|4.91|4.97|5.05|5.23|5.1|5.14|5.28|5.2|4.95|5.18|5.3|5.06|5.07|5.06|4.89|4.94|4.85|4.58|4.46||||||4.32|4.34|4.41|4.53|4.59|4.57|4.74|4.63|4.55|4.72|4.7|4.58|5.35|5.33|5.47|5.45|4.99|5.05|||5.25|5.69|6.15|6.28|5.9|6.07|5.93|6.98|7.5|8.25|8|8.1|7.69|7.62|7.54|7.12|6.62|6.58|6.24|6.14|6.25|5.82|5.83|6.14|6.55|6.4|6.5|7.2|7.47|7.2|6.74|6.77|6.75|6.55|6.36|6.31|5.74|||||5.51|7.08|7.51|8.21|8.42|7.73|8.57|8.7|9.99|10.19|10.1||10.95|11.72|11.31|11.55|11.99|12.45|11.87|10.97|10.25|10.03|10.52|10.55|10.68|9.81|8.99|8.6|9.31|9.48|9|8.21|7.58|7.28|7.25|7.06|7.24|7.2|6.89|6.58|6.54|6.38|6.15|6.42|6.89|7.17|7.06||7.08|7.1|7.33|7.65|7.32|7.47|7.25|6.69|6.78|6.53|6.01|6.08|6.21|6.19|5.93|6.02|6.23|6.34||6.34|6.03|6|6.15|6.15|5.97|6.05|5.9|5.47|5.24|5.17|4.9|4.96|4.97|5.03|4.78|5.06|4.73|4.48|4.34|4.35|4.02|3.92
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|33.33|32.45|32.4|32.3||||||32.1|30.92|28.26|28.51|29.55|29.18|30.96|31.86|33.94|33.38|32.49|33.36|35.16|33.2|32.53|35.21|35.21|34.89|36.88|36.61|34.68|35.68|36.88|35.45|39.93||40.94|41.26|42.12|43.4|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.98|48.49|45.97|45.98|45.02|42.8|40.28|40.46|40.18|38.06|38.77|40.5|40.29|39.55|43.55|48.07|44.88|43.49|42.66|42.39|41.99|40.5|42|46.28|43.82|39.84|36.22|34.9|39.37|48.59|49|55.95|59.58|59.37|59|61.8|66|66.58|64.2||64.28|68.3|69.97|69.89|69.8|69.2|70.5|69.5|71.79|72.5|73.08|67.7|69.7|71.5|72.81||||||||||||||||||||||67.69|67.97|64.5|63.5|64.81|66.21|61|59.59|60.16|57.83|55.88|57.69|59.37|59.69|58.99|59.35|59.9|59.69||59.6|59.69|60|58.49|57.75|57.98|57|56.85|58.13|59.3|58.5|58.9|57.78|59.5|54.5|54.41|53.6|53.79|54.77|54.3|54.65|53.82|54.61
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.9|4.94|4.68|4.49||||||4.54|4.29|4.21|4.22|4.23|4.27|4.41|4.69|5.07|5.13|5.1|5.27|5.37|5.22|5.12|5.25|5.29|5.43|5.41|5.65|5.8|5.98|6.11|5.95|6.6||6.64|6.61|6.59|6.79|6.81|6.78|6.86|6.95|6.98|7.02|6.97|7|7.14|6.78|6.68|6.86|6.8|6.95|7.05|7.08|7.12|7.06|7.45|7.62|8.39|8.49|8.48|8.53|8.48|8.73|8.07|8.04|8.21|8.05|8.09|8.25|8.08|8.24|8.31|7.73|7.5|7.26|7.16|7.58|7.7|7.77|8|7.99|8.19|7.97|7.5|7.84|7.59|7.8|7.33|7.27|7.09|6.52|6.06|5.77|5.72||||||5.5|5.54|5.87|5.61|5.77|5.61|5.64|5.67|5.58|5.69|5.69|5.68|6.15|6.15|6.11|6.44|6.13|6.52|||6.4|6.61|7.15|6.97|6.47|6.66|6.8|7.49|8.34|8.74|8.72|9.28|9.45|8.85|8.31|8.32|8.57|8.55|7.99|7.63|7.64|7.5|7.54|8.01|8.4|7.87|7.76|8.65|8.94|8.8|8.69|8.75|8.24|7.88|7.59|8|7.89|7.17|6.52|5.93|5.77|6.22|7.12|7.36|8.33|8.78|8.12|8.88|9.07|10.19|10.25|10.35||11.24|11.75|10.87|10.35|10.62|9.99|9.09|8.94|8.77|8.65|8.06|7.78|8.09|8.5|7.81|7.17|7.67|7.89|7.4|7.15|6.55|6.45|6.25|6.12|6.03|6.1|6.22|6.39|6.26|6.09|5.81|5.95|6.45|6.72|6.78||6.84|6.93|7.03|7.08|7.03|7.1|6.87|6.74|6.95|6.78|6.3|6.45|6.54|6.22|6.1|5.99|6.08|6.08||6.07|6.01|6|6.24|6.04|5.84|5.97|6.1|6.15|5.78|5.65|5.72|5.77|5.45|5.22|5.15|5.09|5.16|5.21|5.14|5.15|5.18|5.26
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|7|6.9|6.49|6.19||||||6.51|6.29|6.08|5.97|5.74|5.9|6.12|6.58|7.13|7.3|7.06|7.34|7.51|7.46|7.24|7.29|7.3|7.47|7.5|7.87|7.58|7.44|7.65|7.19|8.11||8.4|8.45|8.23|8.62|8.57|8.6|8.94|8.7|8.76|8.34|8.18|7.85|7.82|7.68|7.53|7.8|7.96|8.03|8.15|8.16|7.95|7.98|8.14|8.27|8.84|9.25|8.98|8.89|9.39|8.84|8.05|8.07|8.2|8.18|7.73|8.1|8.1|7.93|8.18|7.67|7.2|6.95|6.73|6.9|7|7.13|7.09|7.13|7.29|7.28|7.2|7.56|7.89|7.21|6.78|6.68|6.37|5.85|5.8|5.5|5.2||||||4.99|5.19|5.25|6.06|6.075|6.1|5.94|5.545|5.38|6.025|6.115|6.795|7.55|8.39|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||10.6|10.84|10.94|10.07||10.45|11.505|11.55|12.65|12.75|12.75|12.7|12.375|11.74|12.22|12.675|12.14|12.17|11.065|10.18|9.535|10.115|9.895|10.145|9.75|9.85|9.505|9|8.33|8.41|8.5|8.725|8.76|8.775|8.25|8.14|7.75|8.085|8.45|8.425||8.485|8.235|8.225|7.88|7.905|8.085|7.75|7.8|7.615|7.875|7.94|8.3|8.145|7.85|7.8|7.99|8.29|8.525||8.395|8.515|8.05|7.99|7.675|7.495|8.34|7.84|7.775|7.27|6.67|6.75|6.545|6.115|6.125|5.985|6.035|6.1|6.165|5.725|5.765|5.75|5.465
07811|101036|/equities/sailun|SHANGHAICOMP|3.191|3.114|3.114|3.036||||||3.1|3.091|3.041|3.086|3.059|3.091|3.209|3.255|3.391|3.332|3.205|3.245|3.273|3.25|3.127|3.223|3.241|3.445|3.682||||||||||||4.127|3.923|3.936|4.045|3.918|3.836|3.673|3.677|3.664|3.527|3.5|3.577|3.636|3.673|3.509|3.486|3.464|3.409|3.445|3.436|3.682|3.823|3.777|3.786|3.855|3.7|3.568|3.614|3.641|3.582|3.573|3.659|3.645|3.682|3.668|3.759|3.791|3.677|3.486|3.445|3.414|3.382|3.418|3.382|3.423|3.327|3.282|3.477|3.5|3.495|3.3|3.286|3.273|3.327|3.341|3.168|3.059||||||2.85|2.841|2.873|2.927|2.936|2.932|2.991|2.895|2.864|2.955|3.032|2.827|3.036|3.064|3.123|3.186|3.041|2.991|||2.973|2.955|3.155|3.205|3|2.95|2.945|3.364|3.636|3.791|3.773|4.159|4.077|4.141|4.114|4.423|4.182|4.059|3.868|3.714|3.773|3.641|3.6|3.732|3.895|3.809|4.05|4.382|4.627|4.445|4.495|4.5|4.477|4.273|4.136|4.223|4.436|4.032|3.664||||4.064|4.045|4.673|5.218|5.273|5.364|5.636|6.645|6.727|7.441||7.764|7.855|7.145|6.727|6.818|7.177|7.164|6.809|6.75|7.127|7.209|6.582|6.714|6.105|5.55|5.305|5.832|5.845|5.441|5.25|5.305|5.045|4.827|4.636|4.623|4.691|4.773|4.859|4.864|4.7|4.636|4.7|4.73|4.807|4.818||4.684|4.6|4.77|4.789|4.757|4.88|4.864|4.807|4.761|4.905|4.857|5.041|5.159|5.28|5.189|5.227|5.402|5.389||5.227|4.898|4.766|4.618|4.659|4.659|4.718|4.57|4.33|4.336|4.268|4.241|4.273|4.157|4.084|4.173|4.364|4.393|4.393|4.318|4.134|4.175|4.18
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.356|12.312|12.375|12.031||||||11.919|12.019|11.875|12.012|12.012|12.088|11.906|11.75|11.812|12.25|11.988|12.469|12.675|12.738|12.506|12.55|12.037|12.094|12.081|12.838|13.381|13.869|14.125|14.25|15.406||15.556|15.4|15.238|15.719|15.781|15.963|16.219|16.4|16.663|16.644|16.756|16.575|15.3|15.188|15.312|15.688|15.275|15.425|15.75|15.919|15.675|15.581|15.806|15.781|16.337|16.85|16.731|16.444|16.35|16.413|16.35|15.169|15.594|15.488|15.006|15.688|15.812|15.938|15.55|16.169|15.312|14.931|14.356|14.481|14.869|15.5|16|15.656|15.675|15.431|15.125|15.875|15.806|15.613|15.287|14.681|14.644|14.575|14.95|14.381|13.312||||||12.488|12.75|12.812|13.019|13.2|13.363|13.406|13.094|12.794|13.275|13.456|12.975|13.481|13.694|13.881|14.062|13.406|14.144|||13.675|13.431|13.688|13.875|12.869|12.938|13.363|14.037|15.812|16.619|16.738|18.125|18.431|18.312|17.231|17.738|18.312|17.856|17.181|17.175|17.706|17.719|17.231|16.8|17.431|17.481|17.062|18.531|19.681|19.725|19.925|20.069|19.156|17.844|17.188|17.875|17.875|16.25||||16.25|17.706|18.3|19.438|20.962|19.562|18.119|18.688|20.931|22.444|20.75||20.206|20.575|21.5|20.681||||||||||||||19.975|18.85|17.475|16.462|16.406|15.744|14.838|14.894|15.287|15.238|15.062|15.325|15.131|14.625|14.969|15.094|14.844|14.994||14.044|13.969|14.419|14.988|15.35|14.969|14.781|14.412|13.963|13.969|13.938|14.669|14.688|14.119|13.863|14.137|14.45|13.963||13.863|14.113|13.787|13.363|12.431|11.938|11.994|12|12.488|12.406|12.125|12.181|12.262|11.981|11.594|11.412|11.738|11.863|11.719|11.406|11.794|11.613|11.488
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.72|9.64|9.65|9.4||||||9.6|9.63|9.35|9.28|9.17|9.27|9.32|9.05|9.27|9.62|9.5|9.34|9.46|9.43|9.17|9.3|9.3|9.35|9.44|10.15|10.99|11.27|11.66|11.72|12.96||13.18|13.33|13.3|13.74|13.46|12.99|13.16|12.77|12.55|12.38|12.32|12.12|11.91|11.73|11.75|12.49|11.75|11.86|12.21|12.24|11.92|12.55|12.08|11.56|11.47|11.66|11.42|11.3|11.55|11.65|11.26|11.06|11.14|11.08|11.07|11.31|11.09|10.98|10.98|10.98|10.75|10.72|10.36|10.59|10.56|10.49|10.83|10.95|10.49|10.33|10.1|10.3|10.5|10.21|10.6|10.15|9.49|9.5|9.85|9.27|8.48||||||8.22|8.16|8.24|8.33|8.37|8.34|8.5|8.36|8.1|8.36|8.24|8|8.71|8.74|8.89|8.83|8.55|8.32|||8.5|8.6|8.96|9.19|8.64|8.72|8.89|9.68|11.04|11.78|11.76|13.01|12.09|12.29|11.99|11.81|12.45|11.48|11.03|11.03|10.85|10.99|10.19|10.58|11.4|11.57|10.81|10.65|10.67|10.58|10.24|10.19|10.22|10|9.49|9.84|10.8|10.2|9.27|8.43|7.66|9.4|11.29|11.35|12.88|14.12|14.17|14.28|15.28|15.49|15.6|15.31||16.58|17.64|17.07|16.62|17.48|17.66|17.24|16.68|16.09|16.6|16.32|16.14|16.37|16|15.19|14.57|16.4|16.16|16.32|15.42|15.4|14.6|14.9|14.58|14.05|14.3|14.38|14.49|14.59|14.75|14|13.28|14.09|14.35|14.45||13.6|12.9|12.97|12.99|12.67|12.7|12.44|12.11|12.16|12.17|12.11|12.9|12.97|12.66|12.46|12.55|13.12|13.26||12.43|12|11.85|11.86|12.35|11.95|12|11.52|11.32|11.35|11.55|11.35|11.22|11.62|10.71|9.77|9.55|9.52|9.56|9.51|9.45|9.21|9.18
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.4|4.95|4.88|4.71||||||4.8|4.82|4.75|4.78|4.79|4.84|5.02|5.08|5.48|5.5|5.48|5.58|5.63|5.7|5.56|5.79|5.82|5.94|5.95|6.11|6.11|6.18|6.27|6.14|6.49||6.67|6.72|6.49|6.62|6.64|6.67|6.77|6.74|6.68|6.63|6.6|6.55|6.59|6.58|6.46|6.52|6.55|6.66|6.74|6.77|6.87|7.08|6.54|6.54|6.93|7.02|7.02|7.04|7.14|7.19|7.07|7.13|7.19|7.04|7.1|7.22|7.29|7.19|7.25|7.27|7.25|6.88|6.67|6.78|6.85|6.9|7|7|7.14|6.95|6.87|7.31|7.14|7.17|7.09|6.97|6.97|6.97|7.05|6.78|6.64||||||6.44|6.42|6.54|6.75|6.86|6.87|7.08|7.18|7.01|7.45|7.28|7.5|7.24|6.66|6.72|6.78|6.63|6.7|||6.9|6.99|6.91|6.82|6.31|6.2|6.22|7|7.55|7.93|7.98|8.73|8.62|8.76|8.76|8.79|9.28|8.98|8.68|8.6|9.18|8.4|8.08|7.68|7.99|7.85|7.4|8.01|8.6|8.47|8.29|8.19|8.24|8.1|7.72|7.88|8.65|8.02|7.29|6.63|6.24|7.3|8|8.28|9.03|9.84|9.75|10.39|10.88|11.82|11.6|11.22||11.98|12.8|12.65|13.09|13.91|14.33|13.16|12.98|13.44|12.99|12.89|12.8|13.29|13.4|13.8|13.45|14.06|13.08|13.12||12.7|11.7|10.92|10.9|10.34|10.35|10.15|10.45|10.29|10.27|9.92|9.89|10.28|10.73|10.8||10.59|10.6|11.3|11.59|11.45|11.85|12.09|11.7|12.33|11.63|10.76|10.6|10.99|10.63|10.16|10.45|10.64|10.75||10.18|10.24|10.37|11.06|10.38|9.62|9.66|9.27|9.36|9.43|9.34|9.48|9.15|9.15|8.68|8.62|8.49|8.5|8.52|8.5|8.39|8.38|8.45
07816|100695|/equities/urban-const|SHANGHAICOMP|8.05|7.79|7.7|7.31||||||7.5|7.56|7.35|7.33|7.25|7.15|7.43|7.79|8.6|8.66|8.54|8.96|8.55|8.6|8.2|8.44|8.43|8.58|8.46|9.15|9.25|9.7|9.87|9.95|11.14||11.23|11.25|11.24|11.44|11.49|11.6|12.1|11.84|11.92|11.85|11.68|11.48|11.47|11.4|11.1|11.44|11.37|11.66|11.74|11.96|11.99|12.05|12.09|12.25|13.73|13.58|13.27|12.94|13.36|13.4|12.96|13.27|13.5|12.77|13.07|13.58|13.75|13.42|13.09|12.9|12.98|12.47|12.29|12.46|12.3|12.66|13.1|12.6|13.1|12.78|12.59|13.77|13.86|13.73|14.11|12.98|13.32|13.08|13|12.3|12.15||||||12.37|12.88|13.1|13.97|14.07|14.5|14.18|13.39|12.65|13.66|12.69|11.99|13.46|12.58|11.9|11.52|10.7|11.24|||11.86|12.48|13.8|13.2|12.44|13.58|14.02|16|18.7|19.11|17.37|16.96|15.81|15.14|13.99|13.89|14.33|14.65|14.39|13.5|13.45|12.51|12.28|12.07|12.38|11.61|11.6|13.09|13.69|13.9|12.78|11.9|11.45|11.07|10.6|10.92|11.8|10.93|9.94|9.04|8.66|9.75|11.99|12.25|13.8|15.5|15.18|16.9|17.73|18.71|17.57|17.48||18.83|20.65|20.5|21.12|22.83|23.27|23.45|22.5|21.79|22.15|21.8|20.85|21.06|21.5|19.88|20.38|22.77|21.78|20.75|20.81|20.47|19.67|19.17|18.78|18.6|18.85|19.5|19.9|19.17|18.9|18.07|18.89|19.98|20.68|20.64||20.88|20.29|21|21.49|21.48|21.46|21.84|22.09|24.39|23.1|21.56|24.21|22.01|21.17|19.98|20.34|19.64|20.75||19.88|18.91|17.19|15.63|14.21|13.08|13.5|13.3|12.97|13|12.98|12.97|12.55|12.75|12.36|11.74|12.05|12.1|11.77|11.94|11.69|11.35|11.47
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|19.11|18.52|18.3|17.2||||||18.35|18.68|18.3|18.57|18.36|18.96|18.55|18.96|20.74|21.5|21.68|23.16|23.3|22.92|21.97|22.38|22.68|22.58|21.79|22.26|23.29|22.99|23.95|23.93|25.77||26.74|26.57|26.67|28.3|27.83|29.05|31.8|29.5|29.54|29.76|30.96|30.88|30.75|27.95|26.16|26.55|24.85|25.5|24.38|25|25.97|25.96|24.6|25.07|26.66|28.3|25.99|25.84|25.55|25.29|25.55|28.08|28.31|25.8|27.05|26.38|27.65|28.28|28.24|25.67|23.34|21.22|19.6|19.36|17.95|16.49|16.84|17.07|18|17.08|16.74|17.95|17.79|18.46|17.22|16.67|16.89|17.02|17.17|15.98|15.98||||||15.46|14.6|14.15|14.41|14.43|14.55|15.45|14.17|13.79|14.19|13.21|12.88|14.99|14.76|14.96|15.3|14.62|13.69|||14.36|15.33|17|16.72|15.44|17|16.71|19.1|21.48|22.66|23.97|26.43|26.69|25.68|23.84|24.5|23.79|22.98|21|20.97|22.38|21.35|20.3|22.22|24|23|24.3|27|29.59|30.2|31.33|30.64|34.04|||||||||||||||||||||||||||||||39.1|35.59|32.48|30.91|31.5|30.5|32.91|34.15|34.29|34.71|32.49|30.47|30.5|30.9|28.63|29.27|30.5|30.58|31.7|28.85|28.18|27.93|28.79|29.28|28.93||30.47|30.58|31.28|30.97|29.59|31.36|30.8|28.96|28.5|28.94|28.44|29.11|30.12|31.1|31.36|33.1|30.51|28.25||27.15|27.15|27.4|28.66|27.78|26.75|26.88|27.39|26.9|26.84|27.33|26.03|25.87|24.67|22.59|22.49|22.15|22.34|21.94|21.1|21.43|21.38|21.44
07818|100977|/equities/huajing|SHANGHAICOMP|6.53|6.34|6.28|6.09||||||6.25|6.27|6.2|6.27|6.28|6.23|6.26|6.5|6.89|7.01|6.99|7.13|7.29|7.19|7.08|7.33|7.14|7.25|7.18|7.55|7.73|7.89|7.93|7.94|8.38||8.41|8.49|8.49|8.79|8.81|8.98|8.99|8.89|9.04|8.75|8.76|8.61|8.71|8.78|8.61|8.67|8.74|8.88|9.01|9.17|9.31|9.23|8.84|8.79|8.95|9.06|9.03|9.04|9.13|9.17|9.1|9.23|9.35|9.15|9.48|9.32|9.4|9.52|9.62|9.33|9.45|9.05|8.85|8.97|9.01|9.17|9.18|9.3|9.59|9.2|9.27|9.69|9.65|9.83|9.62|9.43|9.27|9.31|9.43|9.14|9.25||||||9.04|9.21|9.11|9.66|9.81|9.76|10.84|12.04|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.16||14.28|14.7|13.78|13.29|13.79|13.38|12.85|12.99|13.34|13.45|13|12.07|12.16|12.05|11.8|11.72|12.69|12.66|12.71|12.56|12.19|11.99|11.81|11.7|11.49|11.68|12|12.2|12.46|11.98|11.75|12.2|13.06|14.74|13.86||13.11|12.49|13.33|13|12.87|13.4|13.49|12.59|12.86|12.5|11.84|12|12.38|11.59|11.82|11.5|11.24|11.18||10.98|11|11.04|11.2|11.08|10.79|11.06|10.87|11.27|11.25|11.26|10.98|10.75|10.73|10.38|10.25|10.1|10.17|10.14|10|10.01|10.14|10.42
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.75|14.1|13.83|13.32||||||14.05|13.38|12.94|13.03|12.84|12.75|13.28|13.3|14.25|14.49|14.1|14.34|13.99|13.44|13|13.5|13.72|14.78|15.18|16.2|16.05|16.09|16.34|16.86|17.99||18.45|18.18|17.94|18.65|18.8|18.68|19.19|19.16|18.67|18.98|19.2|19|19.48|19.54|19.47|19.59|19|18.68|18.19|17.94|17.95|17.88|18|18.23|19.5|19.44|18.62|18.1|18.88|18.6|17.98|18.58|18.9|18.54|18.96|18.21|17.5|17.64|17.64|17.26|17.37|17.33|17.54|17.44|16.61|16.59|15.87|15.11|14.54|14.12|13.74|14.64|14.68|14.73|14.1|13.5|13.27|13.37|12.89|12.35|12.26||||||11.72|11.66|11.95|12.22|11.67|11.47|11.8|11.53|11.15|11.66|11.79|11.4|13.06|12.66|12.73|12.6|12.15|12.1|||12.11|12.8|13.73|13.73|13.71|13.98|14.43|15.19|17.05|17.61|18.5|20.2|19.61|18.68|17.8|17.52|17.2|16.39|15.61|15.27|16.13|15.95|15.7|16.85|17.37|16.81|16.73|18.64|18.42|17.54|16.7|15.9|15.14|14.52|14.3|15.18|16.57|16.2|15.47|15.43|14.73|15.5|17.95|17.18|18.45|20.59|21.08|23.1|22.5|25.17|24.49|23.9||25.04|27.99|27.32|28|30.27|28.83|27.46|26.15|24.9|23.71|23.09|23.1|23.49|22.52|21.45|21.18|22.54|21.47|20.45|19.57|18.85|18.27|17.8|17.53|17.08|17.2|17.1|16.96|17.21|16.39|15.82|15.95|16.75|17.7|17.75||18.68||20.4|19.6|19.59|21.25|21.33|20.2|19.58|17.8|16.19|16.69|17.21|17.85||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|11.431|10.423|10.385|9.908||||||10.5|10.231|10.354|9.961|9.615|9.577|9.523|9.954|10.746|10.915||10.961|11.108|11.223|10.908|11.277|11.385|11.577|11.677|12.123|13.069|13.577|14.015|14.023|15.523||16.585|16.831|16.915|17.515|17.662|18.346|16.9|16.992|17|17.523|17.685|17.231|17.931|17.2|18.431|20.577|20.123|19.215|22|25.377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|42.39|42|45.13|45.2||||||41.67|41.1|40.4|38.8|39.52|41.2|41.17|39.85|40.65|41|42.32|42.57|39.82|40.67|38.63|39.67|39.3|39.95|39.33|39.2|38.92|38.67|39.87|37|38.6||39.8|39.95|38.8|38.29|38.47|37.13|37.2|36.33|37.27|38.65|36.2|33.35|33.32|32.92|32.45|32.81|33.77|34.65|35.32|35.67|34.51|33.62|34.63|34.84|33.47|34.36|34.17|33.67|32.33|32.66|32.33|31.99|33.05|32.45|34.54|36.27|35.3|33.78|32.67|32.33|32.27|32.98|34.67|33.79|31.07|28.53|28.57|28.45|27.92|26.63|24.79|26.36|39.47|39.59|38.58|37.86|37.62|38.3|39.6|37.6|36.41||||||33.97|33.28|33.77|34.88|35.1|33.89|35.44|35|32.35|31.9|30.54|30.84|34.97|35.84|37.83|38.28|38|38.98|||37.56|36|36.12|35|33.01|33.11|32.7|35.99|40.95|44.98|45.96|50.77|50.75|51.5|50.95|52.27|53.49|54.71|52.3|52.2|53.03|52.3|49.45|50|51.9|52|53|56.69|59.41|56.36|52.69|51.3|51.8|52.07|52|53.5|62.58|64.99|59.3|53.91|49.01|57.5|63.5|63.4|64|59.29|59.5|56.02|54.9|59.19|59.77|62||64.8|73.9|71.46|66.98|68.08|71.13|69.5|66.9|65|65.88|66.99|69.22|72.19|68.97|69|72.2|81|73.76|67.05|63|62|59.98|61.6|61.56|60.87|58.4|56.99|56|52.28|51.79|49.55|47.89|48.84|50.35|50.69||51.35|51.1|49.88|51.77|49.99|52.48|52.19|48.35|49.95|51.11|50.96|51.33|54.08|56.98|54.3|53.17|48.68|45.4||42.57|41.99|41.31|41.5|44.43|43.8|43.24|43.43|42.43|42.58|44.19|40.79|40.28|40.09|38.77|37.85|37.7|38.7|39.18|38.48|39.33|39.99|37.27
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.18|15.08|14.65|13.98||||||14.29|14.42|14.06|14.27|13.12|13.1|13.11|13.63|14.7|15.11|14.5|15.22|15.55|15.12|14.78|14.8|14.76|15.25|15.49|16|17.02|17.9|18.38|19|21.39||22.31|22.34|21.99|23.23|23.48|23.08|23.48|23.73|24.2|24.54|24.18|24.44|23.21|22.2|21.76|22.95|22.93|23.45|22.66|23.21|21.13|20.77|20.93|21.4|23.35|23.71|23.22|22.98|21.8|21.3|20.44|19.4|19.45|19.18|18.92|19.86|20|20.4|20|18.9|17.71|17.19|16.7|17.12|17.26|17.27|17.9|17.33|17.8|18.08|17.1|17.85|18.25|17.02|17.09|15.99|15.28|15.38|15.3|14.6|13.9||||||13.15|13.25|13.48|14.14|13.86|13.75|14.08|13.82|12.99|13.83|12.97|12.8|14.87|14.9|14.22|14.15|12.96|12.35|||12.89|13.6|15.2|15.2|14.4|15.59|15.17|17.98|20.36|22.42|22.08|24.67|22.65|22.8|22.41|21.75|21.59|20.5|18.8|18.3|18.79|18.2|18.18|19.5|21|19.57|19.58|21.6|22.6|21.2|19.4|19.7|19.81|18.62|17.99|18.27|19.04|17.31|15.74|14.31|14.99|14.51|19.1|18.83|21|24.45|25.41|28|29.24|31.3|30.93|30.33||31.48|32.89|30.09|30.59|33.97|35.2|35.26|35.44|33.07|30.74|30.18|28.52|29.59|29.98|29.68|29.1|30.1|30.79|31.5|31.3|29.93|29.98|28.4|26.37|24.74|24.48|24.2|24.49|22.42|20.96|19.14|18.4|18.81|19.83|20.37||20.66|19.6|20.39|19.99|19.98|20.25|18.76|17.12|17.02|17.3|16.91|16.93|17.35|17.48|16.95|17.4|18.55|18.82||18.89|18.8|18|17.84|18.02|18.24|18.47|18.61|17.99|17.58|17.7|17.27|17.43|17.14|17.25|17.5|17.3|16.75|17.1|16.12|15.65|14.64|13.64
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.97|21.59|20.15|19.29||||||19.24|19.26|18.56|18.75|18.14|18.51|18.7|19.98|20.65|20.49|20.52|21.33|22.18|22.3|20.99|21.8|20.83|21.1|22.19|24|26.68|27.7|28.5|26.93|27.27||26.5|25.99|25.29|26.1|26.04|26.08|26.87|26.83|26.58|26.6|26.58|26.41|26.63|26.09|25.79|26.16|26.7|26.05|26.69|27.83|27.5|27.2|27.29|28.76|31.49|32.2|33.49|31.16|32.13|31.2|29.99|29.6|30.5|28.39|29.14|29.9|29.17|29.68|30.18|29.7|28.28|27.6|27.64|28.86|30.5|30.89|30.78|29.8|28.38|26.8|25.5|25.78|25|25.2|25.99|25.2|25.5|24.39|24.27|22.72|20.65||||||19.3|18.29|18.63|19.46|19.47|19.3|19.89|19.34|17.98|19.01|18|17.59|20.78|20.98|21.05|19.99|19.19|20.58|||22.1|23.28|25.5|24.53|22.52|24.39|24.38|28.6|31.6|32.58|33.13|34.38|35.25|35.29|34.98|36.16|36.18|34.63|31.66|29.2|28.37|26.07|25.85|29.08|29.95|27.46|26.66|29.83|30.08|28.49|28.3|27.2|27.89|25.44|24.25|24.6|26.55|24.2|22|20|18.18|21.5|27.41|28.8|32.07|35.39|34.12|36.6|37.54|41.53|40.21|37.68||37.7|38.7|37.98|38.2|41.8|40.8|40.99|38|37.39|37.18|37.8|36.79|38.55|38.87|38.15|37.44|39.28|43.98|41.18|38.23|36|32.75|30.56|28.7|29.95|28.35|25.83|25.93|25.6|24.16|23.28|23.68|24.68|26.22|25.99||24.8|24.94|25.2|25.92|25.6|24.5|24.57|25.4|24.55|23.39|22.54|22.7|22.68|22.96|22.42|22.3|23.23|23.03||22.92|23.09|22.85|23.57|23.44|22.33|22.18|21.4|21.84|21.25|20.98|21.4|21.5|21.4|21.48|19.65|19.68|20.43|20.18|19.84|20.29|21.19|21.1
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.92|19.93|18.17|17.89|18|17.99|18.29|18.57|18.37|17.35|17.45|16.88|16.44|16.2|15.62|15.84|16.17|16.48|16.04|15.86|16.05|14.98|14.99|15.83|16.25|15.31|15.7|15.51|15.86|15.82|15.67|15.05|15.35||||||15|14.95|15.1|15.69|15.39|14.11|14.27|13.82|13.98|14.33|14.78|13.78|14.44|14.48|14.4|14.55|14.05|14.3|||14.8|15.62|15.39|16.18|15.55|15.9|16.58|16.68|18.05|18.25|17.97|18.15|18.25|18.28|18.27|18.29|19.27|20.28|19.06|18.9|19.17|18.65|18.54|19.3|19.2|17.45|16.88|18.39|19.77|21.07|20.84||23.18|21.07|19.15|18.5|19.4|17.86|16.24|14.76|14|15.81|18.04|18.33|20.5|21.63|19.83|19.78|20.5|21.8|21.85|21.27||22.2|24.04|23.83|24.26|25.65|25.97|24.84|25.3|24.9|24.9|26.25|27|27|26.24|23.85|21.68|20.8|19.48|19.78|19.8|19.6|18.57|19|18.86|18.2|18.18|16.65|16.5|15.92|15.82|15.06|15.1|15.64|16.12|16.14||16.08|15.68|16.23|16.32|16.44|16.58|17.1|17.19|||||||||18.28|19.06||17.33|16|15.85|15.97|15.95|15.88|16.1|15.75|15.51|15.84|16|15.49|15.1|14.9|14.9|14.08|13.89|14|14.29|14.49|14.32|14.4|14.25
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.24|4.22|4.11|4.04||||||4|4.04|4.05|4.06|3.92|3.99|4.14|4.3|4.5|4.63|4.48|4.38|4.32|4.37|4.26|4.61|4.8|4.91|4.8|5.3|5.17|5.13|4.96|4.56|4.87||5.05|5.06|5.05|5.35|5.32|5.21|5.22|5.16|5.13|5.06|5|4.91|4.91|4.94|4.75|4.83|4.86|4.93|4.99|5.09|5.14|5.03|4.93|4.88|5.35|5.5|5.29|5.26|5.38|5.39|5.35|5.47|5.7|5.18|5.35|5.34|5.39|5.44|5.47|5.29|5.25|5|4.78|4.82|4.82|4.89|4.95|4.91|5.01|4.96|4.84|5.11|5.13|5.2|5.18|5.07|5.12|5.02|5.13|4.76|4.64||||||4.49|4.47|4.54|4.65|4.75|4.68|4.88|4.69|4.62|4.76|4.68|4.72|4.87|5.05|5.14|5.24|5.03|5.04|||5.23|5.37|5.04|4.93|4.59|4.92|4.99|5.8|6.59|6.86|6.88|7.45|7.31|7.43|7.22|7.48|7.29|7.2|7.07|6.96|6.89|7|6.7|6.12|6.35|6.25|6.07|6.69|7.39|7.09|6.78|6.82|6.83|6.78|6.64|6.91|7.53|7.49|6.81|6.19|5.89|6.29|6.7|6.8|7.59|8.22|8.25|8.58|9.05|10.3|10.25|10.15||11.19|11.64|11.65|12.2|11.99|11.7|11.71|11.92|12.1|11.39|11.74|11.38|11.37|11.7|11.38|11.1|12.1|12.49|11.58|11.87|10.79|9.92|9.98|9.67|9.54|9.87|9.93|10.29|10.39|10.25|9.9|9.81|10.25|10.48|10.37||10.55|10.75|10.6|10.93|10.75|10.45|9.58|9.3|9.32|9.1|8.76|8.77|9.04|9.19|9.28|9.09|8.91|9.18||9.1|9.15|8.97|8.75|8.38|7.89|7.78|7.17|7.18|7.35|7.36|7.24|6.81|6.5|6.43|6.57|6.13|6.11|6.1|6.01|6.03|5.92|5.95
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.7|8.65|8.63|8.38||||||8.57|8.45|8.15|8.07|7.82|7.85|7.67|7.92|8.31|8.44|8.22|8.65|8.71|8.54|8.25|8.37|8.22|8.69|8.77|9.25|10.08|10.46|10.58|10.69|11.58||11.66|11.75|11.45|11.98|11.88|11.32|11.09|11.05|11.14|10.86|10.86|10.8|10.58|10.54|10.38|10.68|10.85|11.4|11.3|10.95|10.7|10.62|10.55|10.96|11.34|11.72|11.66|11.19|11.11|11|10.82|10.8|10.99|10.95|11.36|11.73|11.61|11.15|10.71|10.23|10.27|9.98|9.8|9.77|9.6|9.6|9.66|9.61|9.58|9.2|9.2|9.38|9.2|8.98|8.97|9.12|8.89|8.87|9.02|8.7|8.68||||||8.5|8.54|8.55|8.46|8.22|8.15|8.27|8.15|7.84|7.8|7.49|7.2|7.99|7.91|7.75|7.65|7.36|7.19|||7.3|7.87|8.02|7.99|7.97|8.04|8.24|8.74|9.65|9.98|9.84|10.7|10.53|10.11|9.88|9.88|9.85|9.59|9.28|8.98|8.89|8.48|8.59|8.78|9.03|8.94|8.95|9.58|9.95|9.62|9.26|9.35|9.02|8.6|8.27|8.7|9.24|9.27|8.94|8.72|8.3|8.74|10.1|9.68|10.3|11.41|11.4|11.88|12.5|13.83|13.85|14.58|||||||||15.44|14.97|15.42|14.9|14.64|14|13.78|13.33|13.09|14.18|14.29|13.77|13.25|12.77|12.57|11.97|11.4|11.07|11.03|10.88|10.61|10.37|10.15|9.83|9.77|10.06|10.32|10.35||10.42|10.39|10.53|10.84|10.68|10.64|10.13|9.72|9.76|9.93|9.83|10.22|10.4|10.29|9.86|9.8|9.96|9.85||9.51|9.4|9.05|9.15|9.04|9.12|8.98|9.08|9.14|9.25|9.18|8.99|8.98|8.78|8.77|8.7|8.55|8.77|8.38|8.38|8.44|8.44|8.33
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||5.97|5.97|5.65||||||5.79|5.77|5.57|5.64|5.63|5.68|5.69|5.87|6.22|6.43|6.24|6.29|6.25|6.21|6.06|6.25|6.37|6.53|6.49|6.98|7.33|7.31|7.45|6.99|7.85||7.96|7.92|7.83|7.99|7.89|8.03|8.26|8.3|8.3|8.18|8.18|8.02|8.05|8.02|7.7|7.71|7.75|7.99|8.07|8.17|8.26|7.93|8.09|8.3|9.23|9.67|8.87|8.49|8.51|8.33|8.28|8.53|9.03|8.64|8.99|9.16|9.05|8.92|9|8.55|8.53|8.17|7.8|7.83|7.89|8|8.25|8.52|8.23|8.07|7.37|7.65|7.7|7.83|7.57|7.31|7.43|7.24|7.31|6.91|6.6||||||6.37|6.37|6.47|6.71|6.87|6.74|7.01|6.73|6.17|6.45|6.33|6.07|6.63|6.67|6.93|6.75|6.38|6.17|||6.28|6.6|7.03|7.19|6.79|6.75|6.7|7.6|8.46|9.01|9.15|10|9.89|10.27|10.13|10.37|9.67|9.5|8.93|8.87|8.86|8.7|8.31|8.81|9.21|9.03|9.01|9.99|10.82|10.25|9.49|9.49|9.4|9.11|8.79|9.1|9.91|9.11|8.29|7.53|6.85|8.33|9.48|9.73|10.78|11.77|11.63|12.53|12.81|14.49|14.67|13.53||14.12|15.12|15.15|15.83|16.73|17.6|16.97|17.61|17.52|16.45|16.65|17.17|17.73|18.23|18.97|19.31|18.43|16.76|15.32|14.53|13.53|12.87|12.93|13.2|12.67|12.13|12.23|11.48|11.53|11.39|10.96|11.11|11.4|11.93|11.97||12.24|12.28|12.63|12.73|12.63|12.79|12.46|11.98|12.19|12.33|12.39|13.37|12.39|12.45|11.73|11.76|12.21|12.19||12.32|11.85|11.57|11.56|11.63|11.57|11.61|11.59|11.59|11.19|11.09|11.69|11.31|10.9|10.83|10.97|10.01|10.12|10.27|10.29|10.57|9.95|9.93
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|13.43|12.44|12.62|12.47||||||11.79|11.65|10.61|10.19|9.88|10.07|10.09|10.29|11.2|11.44|11.18|11.66|11.48|11.55|11.09|11.44|11.92|11.56|11.64|12.44|12.87|13.47|13.85|14.19|15.93||16.4|16.48|16.42|17.06|16.91|16.53|17.09|17.07|16.82|17.19|17.22|17.6|17.42|16.9|17.26|17.24|16.79|16.13|16.38|16.25|15.46|15.22|15.4|15.09|16.03|16.47|16.4|15.98|16.42|16.2|15.66|15.59|16.16|15.7|15.49|16.06|15.8|15.98|15.75|15.63|16.15|14.74|14.13|14.53|14.88|14.74|15.27|15.28|14.98|15.13|14.63|15.07|14.87|14.85|15|14.92|14.4|14.13|14.41|13.25|13.31||||||12.27|12.35|12.68|13.52|13.19|13.05|13.25|12.8|12.28|12.82|11.83|11.66|13.82|13.38|13.6|14.28|13.28|12.07|||11.51|12.03|12.9|13.06|12.22|13.27|13.8|14.6|17.95|18.7|17.38|18.3|17.84|17.9|18|16.97|16.82|17.11|15.86|14.8|15.19|15.08|14.71|15.35|16|15.67|15.18|16.66|17.3|17.55|16.6|16.88|16.77|16.48|15.47|15.7|15.77|14.34|13.04|11.85|11.76|13.2|15.87|16.46|17.36|18.2|16.97|17.62|18.39|21.3|21.81|21.37||22.95|27|26.92||||||||||||||27.6|25.45|24.22|22.23|20.59|20.35|20.56|20.34|19.5|18.38|19.15|19.4|18.87|18.21|17.31|16.77|17.17|17.82|18.19||18.41|18.39|19.92|20.9|21|20.5|19.14|17.49|17.32|16.99|16.79|16.27|16.65|16.93|16.78|16.85|17.72|18.18||17.96|18.42|18.32|17.15|16.46|16.51|17.26|17.62|17|17.57|16.79|16.75|16.92|16.43|16.2|15.41|15.99|16.42|16.54|16.35|17.16|17.96|16.83
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.208|6.154|6.123|5.892||||||6.008|5.969|5.877|5.762|5.577|5.577|5.523|5.577|6.115|6.177|6.015|6.308|6.354|6.331|6.154|6.262|6.292|6.462|6.492|7.015|7.362|7.731|7.885|7.869|8.862||9.077|9.3|9.585|9.962|9.454|9.154|9.046|8.908|8.808|8.477|8.438|8.115|7.946|7.915|7.754|7.738|7.754|8.023|8.123|8.146|8.2|8.608|9.031|9.454|9.023|8.9|8.138|7.869|8|8.108|8.192|8.208|8.085|7.8|7.708|7.877|8.138|8.246|8.3|7.969|7.669|7.508|7.123|7.3|7.338|7.608|7.9|8.062|7.908|7.6|7.3|7.638|7.769|7.208|7.208|6.823|6.846|6.646|6.631|6.346|6.192||||||5.992|6.046|6.3|6.192|6.108|6.154|6.262|5.985|5.823|6.154|5.785|5.685|6.569|6.454|6.592|6.662|6.346|6.062|||6.138|6.462|6.746|6.838|6.377|6.692|6.715|7.662|8.546|8.685|8.769|9.977|9.546|9.815|9.869|9.892|8.992|8.262|7.538|7.369|7.669|7.408|7.462|7.938|8.115|7.908|7.946|9.085|9.385|9.208|8.838|8.6|8.208|8.154|7.6|7.862|8.285|7.531|6.846|6.223|5.654|6.562|8.538|8.608|9.954|10.915|10.554|11|11.754|12.731|12.423|12.408||13.646|14.1|14.231|14.446|15.015|15.769|15.377|15.123|14.685|15.385|14.6|13.269|12.377|13.031|12.677|11.554|11.169|10.815|11.154|10.608|10.031|9.715|9.408|9.062|9|8.862|8.977|8.908|8.923|8.846|8.6|8.538|8.954|9.4|9.354||9.462|9.492|9.823|10.008|9.615|9.746|9.615|9.338|9.538|9.685|9.108|9.285|9.692|9.569|9.269|8.946|9.115|9.038||8.831|8.577|8.577|8.669|8.3|8.108|8.208|7.9|7.962|8|7.892|7.9|7.792|7.792|7.677|7.5|7.515|7.269|7.3|7.269|7.577|7.423|7.462
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.27|6.06|6.1|5.93||||||5.87|5.82|5.9|5.87|6.28|6.27|6.31|6.38|6.33|6.65|6.25|6.28|6.28|6.41|6.62|7.14|7.14|7.29|7.11|7.18|6.75|6.97|6.74|6.25|6.54||6.64|6.51|6.49|6.7|6.69|6.75|6.82|6.9|6.78|6.64|6.72|6.64|6.67|6.72|6.43|6.46|6.46|6.61|6.75|6.98|6.94|6.8|6.67|6.68|7.15|7.21|6.99|6.97|7.12|7.13|7.11|7.19|7.37|7.12|7.24|7.45|7.41|7.48|7.42|7.2|7.28|6.96|6.68|6.8|7.03|7.16|7.2|7.2|7.48|7.52|7.22|7.16|7.17|7.04|6.96|6.89|6.96|6.84|7|6.7|6.7||||||6.26|6.37|6.48|6.64|6.64|6.68|6.9|6.74|6.54|6.68|6.66|6.27|6.77|6.96|7.14|7.06|6.88|6.98|||6.94|6.75|6.51|6.5|6.13|6.12|6.2|6.91|7.88|8.33|8.1|8.48|8.35|8.5|8.28|8.36|8.22|8.39|8.04|7.75|7.65|7.6|7.15|6.8|7.05|6.93|6.88|7.64|8.2|7.84|7.65|7.57|7.62|7.53|7.23|7.43|8.14|8.14|7.4|6.73|6.32|7.12|8.54|8.79|9.64|10.4|10.27|10.18|10.69|11.63|11.63|11.14||11.92|12.64|12.46|12.75|12.87|12.85|12.72|13.17|13.65|12.74|12.9|12.33|11.47|11.65|11.48|10.79|11.83|11.82|11.12|10.89|10.6|10.3|10.24|10.15|9.97|10.36|10.26|10.39|10.34|10.36|10.1|10.15|10.76|11.5|11.32||11.84|11.79|12.04|11.66|11.67|11.86|11.34|10.72|10.85|10.68|10.36|10.42|10.72|10.75|10.7|10.15|10.35|10.46||10.08|10|9.86|10.37|10.1|9.95|9.87|9.68|9.69|9.99|9.48|9.61|9.52|9.35|9.32|9.61|8.79|8.56|8.53|8.47|8.55|8.43|8.54
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.35|10.3|10.45|9.95|9.89|10.44|10.6|10.7|10.85|10.72|10.3|10.42|10.48|9.85|9.89||||||9.32|9.2|9.09|9.35|9.46|9.65|9.3|9.04|8.89|9.24|9.01|8.7|9.44|9.2|9.28|9.45|8.63|8.29|||8.77|9.13|9.48|9.65|8.94|9.71|9.49|10.36|11.61|12.9|13.08|13.77|12.89|11.94|11.56|11.89|11.53|11.74|10.99|9.99|9.33|9.27|9.3|9.8|10.28|10.33|10.7|11.67|12.57|12.55|11.84|11.91|12.18|11.48|11|12.23|11.14|10.13|9.21|8.37|7.61|8.84|11.48|11.75|13.4|14.94|14.4|15.35|15.8|17.89|17.85|17.95||19.5|21.5|22.9|23.86|23.04|20.98|19.3|19.56|19.15|18.08|18.26|17.73|17.68|17.82|16.65|15.14|14.96|14.78|14.28|13.5|13.89|12.89|12.84|12.56|12.55|12.18|12.26|12.38|11.55|11.61|10.64|10.3|10.74|11.13|11.23||11.36|10.96|11.28|11.41|11.4|11.77|10.75|10.52|10.57|10.56|10.69|11.27|12.39|11.469|11.512|11.481|11.688|11.588||10.844|10.619|10.619|10.188|10.175|10.25|10.188|10.394|10.488|10.119|9.588|9.581|9.544|9.5|9.537|9.037|9|8.988|8.956|8.981|9.056|9.037|9
07834|100995|/equities/bohui|SHANGHAICOMP|3.44|3.4|3.43|3.2||||||3.29|3.26|3.21|3.24|3.17|3.2|3.28|3.43|3.7|3.77|3.8|4.1|4.24|4.24|4.29|4.5|4.56|4.69|4.56|4.67|4.51|4.45|4.74|4.48|4.52||4.84|4.68|4.25|4.02|3.99|3.98|4.06|4.06|4.02|4.08|4.02|3.86|3.84|3.8|3.71|3.79|3.78|3.86|3.88|3.91|3.93|3.89|3.81|3.83|4.07|4.14|4.15|4.17|4.3|4.03|3.95|3.94|3.98|3.92|3.94|4.03|4.07|3.96|3.98|3.9|3.85|3.73|3.62|3.67|3.72|3.73|3.77|3.73|3.79|3.73|3.63|3.84|3.8|3.87|3.85|3.78|3.73|3.75|3.75|3.55|3.52||||||3.43|3.5|3.44|3.52|3.52|3.52|3.47|3.39|3.34|3.44|3.44|3.29|3.63|3.61|3.66|3.72|3.55|3.47|||3.48|3.57|3.8|3.83|3.64|3.92|4|4.63|5.08|5.29|5.3|5.8|5.75|5.7|5.58|5.76|5.94|5.86|5.46|5.34|5.5|5.55|5.5|5.55|5.8|5.64|5.66|6.2|6.49|6.58|6.45|6.3|6.3|6.08|5.68|5.58|5.6|5.09||||5.15|5.47|5.23|5.68|5.97|5.68|5.92|6.2|6.89|6.91|6.77||7.47|7.98|7.56|7.87|7.79|7.58|7.2|7.15|7|7.05|6.99|6.84|7.11|7.05|6.45|6.24|6.9|6.34|6.39|6.36|6.16|5.93|5.77|5.7|5.6|5.63|5.95|5.92|5.92|5.83|5.475|5.37|5.4|5.5|5.6||5.625|5.535|5.63|5.625|5.52|5.605|5.66|5.495|5.445|5.54|5.545|5.75|5.945|6.05|5.985|5.975|6.19|5.77||5.3|4.89|4.775|4.715|4.75|4.875|4.835|4.72|4.765|4.745|4.56|4.54|4.38|4.23|4.15|4.085|4.125|4.225|4.18|4.21|4.185|4.19|4.31
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|22.8|22.93|23.39|22.73||||||20.66|19.8|18.49|17.9|17.75|16.97|18.13|19.1|19.26|18.75|18.66|19.49|19.55|18.35|18.35|18.3|18.95|19.55|21.29|23.42|23|22.68|22.33|20.95|21.46||21.45|21.57|21.5|21.62|21.71|21.68|21.78|22.33|22|21.89|22.88|23.19|23.01|22.91|21.27|20.49|21.1|20.16|20.1|19.63|18.83|18.85|18.88|18.69|19.68|20.17|20.25|19.47|19.89|20.1|19.76|19.62|20.18|20.57|19.59|20.18|20.25|21|19.28|19.42|19.22|18.62|18.13|18.15|18.47|18.9|19.51|18.93|19.19|19.14|18.74|20.24|19.74|19.94|20.03|20.2|20.3|19.64|21|19.83|18.3||||||||||||17.51|17.37|17.45|17.64|17.14|16.88|17.97|17.71|17.72|18.18|17.28|17.5|||17.85|18.35|18.3|18.8|17.81|19.16|22.3|23.5|23.4|22.66|21.11|22.8|23.18|23.3|24.64|23.52|21.38|19.58|18.55|18.31|18.73|18.77|18.25|17.53|18.17|18.28|17.99|19.37|20.1|19.46|19.5|19.82|19.65|19.67|18.75|19.59|21.18|21.18|19.25|17.5|16.3|19|20.4|21.08|23.1|24.85|24.96|26.76|27.9|30.7|31.4|30.98||34.36|34.5|33.18|32.25|32|31.15|31.5|31.38|31.99|31.56|31.08|29.63|30.49|29.78|29.77|29.49|32.12|32.5|32.6|32.1|31.62|30.3|30.76|31.16|30.98|31.6|32.29|30.97|29.57|29.7|29.18|29.3|30.08|31.14|31.7||34.28|34.2|31.65|31.22|30.57|31|30.33|29.58|30.68|30|29.3|28.38|27.67|27.74|27.17|27.62|28.33|28.41||27.49|27.89|27.19|27.36|27.5|28.5|27.73|27.95|28.88|27.2|27.15|27.49|25.99|25.34|24.98|24.62|24.5|24.21|24.29|24.5|24.99|25.04|25.38
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.2|5.11|5.1|4.96||||||5.01|5.01|4.96|4.98|4.94|4.96|4.9|5.04|5.31|5.37|5.39|5.54|5.56|5.53|5.45|5.6|5.64|5.8|5.81|5.93|6.16|6.38|6.52|6.55|7.12||7.2|7.21|7.17|7.27|7.08|7.1|7.18|6.94|6.99|6.75|6.79|6.82|6.76|6.64|6.44|6.42|6.41|6.54|6.57|6.6|6.52|6.51|6.3|6.37|6.72|6.84|6.74|6.78|6.89|6.93|6.75|6.76|6.82|6.76|6.81|7.07|7|7.02|7.01|7|7.05|6.85|6.43|6.58|6.62|6.64|6.62|6.5|6.63|6.54|6.41|6.76|6.75|6.89|6.97|7.05|7.09|6.83|6.55|6.45|6.2||||||6.31|5.88|5.92|6.04|5.92|5.94|6.04|6|5.88|6.06|6.07|5.85|6.33|6.23|6.07|6.16|5.96|5.75|||5.77|6.06|6.17|6.28|5.9|6.1|6.18|7.11|7.65|8.26|8.09|8.79|8.8|8.55|8.17|8.3|8.23|8.06|7.59|7.57|7.81|7.57|7.25|7.37|7.9|7.56|7.54|8.47|8.78|8.99|9.22|8.54|7.94|7.69|7.47|8.13|8.49|8.43|7.66|6.96|6.33|7.78|8.17|8.42|8.89|9.17|8.56|8.9|9.19|10.1|10.24|10.27||10.93|11.87|11.39|11.9|11.18|10.99|11|10.35|10.36|10.65|10.13|10.14|10.12|9.26|9.28|8.84|9.44|9.02|9.28|8.9|8.12|7.97|7.74|7.6|7.45|7.67|7.93|8.05|7.88|7.73|7.49|7.23|7.87|8.47|8.34||8.4|8.53|8.34|8.08|8.09|8.25|8.26|7.92|8.07|8.27|8.2|8.86|8.67|8.32|7.78|7.8|8.05|8.39||7.96|7.38|6.96|6.8|6.87|6.7|6.85|6.83|7|6.5|6.02|6.09|6.18|5.78|5.25|5|4.99|4.98|4.93|4.88|4.87|4.9|4.91
07842|100848|/equities/sd-hiking|SHANGHAICOMP|15.75|15.95|15.25|13.91||||||14.49|14.63|14.07|14.47|14.09|14.13|13.4|13.42|14.85|15.21|14.97|16.08|16.65|16.86|15.88|15.49|15.18|15.3|16.05|17.3|19.75|20.67|21.5|22|24||24.22|23.98|24.24|25.2|24.93|24.99|25.25|25.98|26.5|26.59|27.58|26.35|25.1|23.88|24.87|26.28|25.1|23.33|23.05|21.86|22.18|22.02|24.88|24|21.85|19.86|18.05|16.41|14.92|13.56|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.24|13.65|12.69|12.49|13.8|14.3|17|17.03|||||||||||16.33|18|19.11|19.99|20.6|21.37|23.99|26.97|27.8|27.46|27.3|26.1|25.44|25.4|24.69|23.6|23|23.8|23.01||||||||||24.75|24.98|26.99|27.01|25.5||26.43|26.83|27|28.2|28.8|27.5|27|25.8|25.31|25.51|25.8|26.08|25.9|25.8|25.88|24.2|25.3|25.25|25.5|25.15|25|22.87|22.71|22.3|22.19|21.84|20.99|20.6|20.49|19.58|19.29|19.6|19.007|18.567|18.6||18.813|19.32|17.72|18.24|18.273|17.733|17.8|17.533|17.667|16.633|16.34|16.627|16.347|16.4|16|16.013|16.307|16.467||16.393|16.2|16.287|16.493|16.787|16.66|16.833|16.673|15.86|15.86|15.853|15.173|14.98|15.16|14.44|14.333|14.893|14.867|13.913|12.68|12.4|12.167|12.033
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4|3.8|3.78|3.59||||||3.755|3.675|3.58|3.615|3.525|3.54|3.59|3.685|4.05|3.985|4.085|4.175|4.15|4.14|3.8|3.625|3.625|3.685|3.7|4.115|4.285|4.45|4.635|4.695|5.32||5.62|5.56|5.395|5.565|5.53|5.39|5.175|5.18|5.095|4.69|4.49|4.365|4.34|4.32|4.21|4.305|4.14|4.08|3.93|3.75|3.735|3.635|3.655|3.705|4.035|4.095|3.95|3.835|3.89|3.75|3.67|3.71|3.795|3.685|3.695|3.785|3.745|3.785|3.685|3.65|3.635|3.625|3.425|3.47|3.445|3.485|3.51|3.57|3.62|3.585|3.445|3.47|3.495|3.47|3.43|3.405|3.345|3.365|3.315|3.16|3.155||||||2.99|3|3.055|3.065|3.08|3.09|3.11|3.055|2.99|3.03|2.97|2.895|3.165|3.165|3.24|3.215|3.11|2.98|||2.96|3.155|3.26|3.33|3.08|3.145|3.185|3.605|4.065|4.265|4.125|4.475|4.475|4.355|4.35|4.155|4.18|4.13|3.925|3.78|3.905|3.89|3.7|3.84|4.05|3.99|3.865|4.325|4.55|4.445|4.535|4.505|4.185|3.97|3.7|3.905|3.55|3.225|||2.935|3.51|4.32|4.4|4.425|4.71|4.75|4.895|5.2|5.535|5.59|5.48||5.925|6.03|6.07|6.235|6.59|6.595|6.4|6.35|6.3|6.365|6.49|6.505|6.695|6.775|6.535|5.94|5.835|5.75|5.625|5.36|5.35|5.29|5.365|5.39|5.15|4.715|4.725|4.48|4.34|4.265|4.06|4.155|4.365|4.515|4.5||4.42|4.38|4.445|4.54|4.44|4.565|4.43|4.29|4.27|4.345|4.305|4.385|4.575|4.425|4.19|4.175|4.245|4.275||4.125|4.105|3.985|4.025|3.975|3.92|3.965|3.875|3.785|3.84|3.73|3.695|3.72|3.655|3.59|3.525|3.465|3.505|3.52|3.5|3.49|3.5|3.465
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.544|6.509|6.479|6.207||||||6.325|6.319|6.237|6.26|6.183|6.101|6.106|6.213|6.722|6.894|6.828|6.923|7.012|7.006|6.923|7.071|7.148|7.308|7.272|7.42|7.586|7.858|8|7.84|8.562||8.84|8.87|8.817|9.036|9.041|8.976|8.899|8.929|8.87|8.663|8.604|8.461|8.426|8.373|8.136|8.248|8.302|8.568|8.669|8.491|8.592|8.527|8.266|8.083|8.485|8.491|8.367|8.284|8.503|8.515|8.432|8.379|8.568|8.308|8.396|8.598|8.675|8.627|8.645|8.651|8.556|8.314|8.041|8.331|8.461|7.976|8.071|8.343||||||||8.077|7.692|7.704|7.752|7.42|7.308||||||6.982|6.899|7.03|7.219|7.272|7.373|7.574|7.367|7.201|7.414|7.355|7.189|7.746|7.734|7.793|7.988|7.74|7.663|||7.308|7.604|7.929|7.953|7.491|7.456|7.272|8.047|8.935|9.55|9.657|10.201|10.254|9.799|9.467|9.592|9.71|9.586|9.059|8.964|9.154|9.16|8.61|8.805|9.39|9.237|8.953|9.811|10.461|10.154|9.822|9.763|9.929|9.645|9.201|9.426|10.237|9.651|8.775|7.976|7.71|8.905|9.343|9.728|10.817|11.746|10.982|11.036|11.479|12.888|12.29|11.568||12.13|13.207|12.373|11.752|12.704|12.627|11.716|11.669|11.166|11.621|10.752|9.911|10.077|9.752|9.314|9.213|10.124|10.065|9.669|9.562|9.337|8.876|8.805|8.562|8.172|8.29|8.55|8.58|10.9|10.823|10.415|10.638|11.208|11.592|11.231||11.477|11.2|11.585|11.431|10.862|10.892|10.808|10.354|10.523|10.631|10.638|10.962|11.115|10.915|10.715|10.985|11.215|10.808||10.692|10.808|11|10.292|10.038|10.138|9.592|9.369|9.531|9.531|9.146|9.231|9.077|8.985|8.892|8.608|8.577|8.585|8.677|8.485|8.577|8.546|8.423
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|14.154|13.961|13.573|12.958||||||13.615|14.231|13.154|12.981|12.796|13.069|12.688|13.261|14.308|14.577|14.723|15.15|14.585|14.308|14.058|14.5|14.808|14.185|13.769|14.423|15.423|15.846|16.315|16.615|18.554||19.111|18.958|18.842|19.585|19.727|19.908|20.615|19.881|19.808|20.681|20.631|20.008|19.538|19.346|19.308|19.996|20.604|20.654|22.165|22.7|21.154|20.473|20.492|19.019|19.958|20.515|19.804|19.615|18.958|18.877|18.965|18.681|19.792|19.231|22.308|21.277|19.423|18.288|18.462|17.308|16.923|16.731|16.204|15.958|15.961|16.865|17.692|16.188|||||||||||14.715|13.8|13.185||||||12.688|12.692|13.023|13.615|14.042|13.508|14.265|13.273|13.461|14.977|15.231|14.846|17.181|17.712|18.75|17.781|16.235|17.877|||18.973|20|22.288|25.369|24.038|22.027|20.577|22.6|20.827|18.935|17.212|17.962|17.773|18.269|17.646|17.738|18.538|17.646|16.769|17.5|18.462|17.8|17.788|17.108|16.308|14.904|14.827|17.346|18.077|17.3|15.969|15.527|14.808|14.461|14.185|15|15|13.635|12.396|11.269|10.246|12.308|13.892|14.192|15.15|17.146|16.885|17.846|20.446|19.692|19.888|19.492||19.992|22.223|22.308|22.654|24.254|29.111|27.254|25.2|24.192|25.669|26.5|28.077|29.223|30.762|32.577|39.231|43.973|39.977|36.342|33.038|30.035|27.304|24.823|22.565|20.515|18.65|16.954|15.412|14.011|12.738|12.381|11.396|10.361|9.419|8.562||7.785|7.077|16.73|15.21|13.83|12.57||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.45|4.43|4.4|4.29||||||4.26|4.27|4.23|4.17|4.17|4.19|4.22|4.29|4.59|4.67|4.66|4.76|4.74|4.74|4.66|4.82|4.83|4.88|4.86|5.06|5.13|5.32|5.41|5.35|5.76||5.82|5.88|5.81|5.87|5.84|5.81|5.92|5.97|6.02|6.08|5.78|5.55|5.56|5.54|5.37|5.4|5.45|5.58|5.68|5.52|5.55|5.5|5.47|5.48|5.94|6.03|6.06|6.08|6.05|5.96|5.65|5.65|5.76|5.66|5.62|5.8|5.82|5.97|5.77|5.62|5.57|5.44|5.33|5.44|5.35|5.23|5.25|5.26|5.36|5.16|5.03|5.31|5.23|5.23|5.24|5.19|5.13|5.22|5.13|4.88|4.91||||||4.71|4.69|4.7|4.81|4.82|4.86|4.88|4.83|4.76|4.92|4.92|4.76|5.17|5.2|5.22|5.2|5.04|5.02|||4.94|5.09|5.26|5.32|4.95|4.98|5.09|5.59|6.15|6.55|6.39|6.81|6.74|6.58|6.4|6.4|6.65|6.38|5.99|5.85|6.05|5.99|5.77|5.96|6.24|6.16|6.11|6.66|7.15|6.94|6.74|6.77|6.88|6.77|6.27|7.1|6.46|5.87|5.34||4.85|5.97|6.6|6.86|7.35|7.73|7.33|7.57|7.94|8.61|8.66|8.71||9.29|10.06|10.19|10.59|10.99|10.95|10.28|10.12|9.2|8.59|8.72|8.6|8.85|8.25|7.54|7.12|7.76|7.26|7.25|7.19|6.79|6.3|6.32|6.19|5.92|5.97|6.01|6.08|6.09|5.99|5.78|5.98|6.36|6.58|6.57||6.4|6.33|6.42|6.48|6.36|6.51|6.48|6.1|5.97|6.02|5.95|6.03|6.04|6.03|5.7|5.69|5.8|5.85||5.66|5.58|5.54|5.6|5.66|5.32|5.34|5.35|5.47|5.48|5.31|5.16|5.22|5.12|4.92|4.83|4.83|4.72|4.75|4.67|4.65|4.67|4.68
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.046|1.992|1.969|1.885||||||1.931|1.915|1.892|1.938|1.938|1.931|1.954|2.038|2.185|2.239|2.2|2.239|2.246|2.254|2.231|2.315|2.361|2.446|2.377|2.554|2.569|2.538|2.6|2.4|2.415||2.423|2.385|2.369|2.392|2.392|2.415|2.469|2.485|2.454|2.438|2.5|2.331|2.331|2.338|2.292|2.338|2.354|2.338|2.361|2.392|2.438|2.431|2.346|2.354|2.454|2.485|2.469|2.462|2.492|2.508|2.5|2.492|2.531|2.492|2.523|2.6|2.708|2.6|2.592|2.6|2.608|2.469|2.4|2.415|2.462|2.492|2.577|2.492|2.562|2.554|2.485|2.723|2.646|2.692|2.654|2.715|2.592|2.538|2.592|2.438|2.431||||||2.377|2.377|2.415|2.469|2.492|2.515|2.623|2.585|2.554|2.654|2.546|2.469|2.8|2.8|2.846|2.962|2.746|2.7|||2.769|2.846|3.054|3.1|2.9|3.146|3.215|3.654|4.208|4.061|3.692|3.877|3.7|3.477|3.354|3.415|3.454|3.308|3.115|3.085|3.231|3.192|3.139|3.239|3.385|3.139|3.131|3.331|3.608|3.5|3.377|3.369|3.408|3.338|3.192|3.308|3.615|3.377|3.069|2.792|2.538|3|3.646|3.677|4.215|4.623|4.508|4.885|5.061|5.646|5.677|5.492||5.223|5.239|4.761|4.592|4.739|4.346|4.231|4.208|4.162|4.246|4.354|4.054|3.946|3.962|3.838|3.769|4.069|4.069|4.031|3.677|3.562|3.377|3.377|3.315|3.239|3.369|3.392|3.538|4.53|4.52|4.25|4.42|4.85|5.15|5.17||5|5.02|5.2|5.3|5.35|5.49|5.19|4.88|4.57|4.38|4.21|4.33|4.44|4.27|4.24|4.29|4.43|4.13||4.12|4|3.99|4.05|4.02|3.99|4.08|4.24|4.14|3.76|3.45|3.41|3.49|3.27|3.09|3.03|2.99|3|3|2.98|2.99|3.01|3.03
07849|100728|/equities/jinjing|SHANGHAICOMP|4.63|4.65|4.42|4.3||||||4.11|4.13|4.05|4.09|4.06|4|3.94|4.08|4.39|4.43|4.36|4.56|4.66|4.65|4.47|4.67|4.66|4.83|4.82|5.19|5.17|5.4|5.48|5.52|6.11||6.42|6.4|6.36|6.64|6.75|6.76|6.85|6.98|7.05|6.81|6.86|7|6.98|6.88|6.62|6.29|6.19|6.23|6.35|6.37|6.3|6.16|5.6|5.18|5.62|5.76|5.64|5.66|5.75|5.88|5.85|6.05|5.93|5.85|5.82|6.19|5.95|5.78|5.72|5.82|5.92|6.03|5.84|5.45|5.21|4.78|4.93|4.93|4.83|4.78|4.64|4.86|4.8|4.76|4.84|4.65|4.67|4.57|4.54|4.33|4.3||||||4.18|4.12|4.17|4.36|4.4|4.5|4.47|4.36|4.22|4.33|4.28|4.15|4.58|4.62|4.63|4.58|4.35|4.32|||4.38|4.57|4.83|4.91|4.69|4.95|4.94|5.56|6.48|6.55|6.02|6.36|6.35|6.39|6.07|6.06|6.15|6.2|5.87|5.86|5.73|5.75|5.51|5.38|5.68|5.65|5.48|5.98|6.32|6.4|6.11|6.06|6.15|6.15|5.82|5.98|6.48|6.03|5.48|4.98|4.84|5.25|5.72|5.94|6.48|7.11|6.91|7.37|7.7|8.47|8.47|8.51||9.24|9.89|9.8|10.29|10.58|10.2|9.8|10.1|9.65|9.89|10.19|9.43|8.79|8.97|8.92|8.94|9.55|8.94|8.13|7.5|7.2|6.6|6.15|5.98|5.82|5.86|6.02|6.02|5.88|5.79|5.57|5.75|6.05|6.24|6.26||6.32|6.35|6.42|6.45|6.45|6.52|6.23|6.05|5.97|5.84|5.87|5.92|6.07|5.73|5.61|5.67|5.81|5.81||5.75|5.65|5.46|5.35|5.34|5.21|5.28|5.35|5.48|5.22|5.1|4.93|4.68|4.59|4.52|4.42|4.51|4.58|4.44|4.3|4.48|4.37|4.23
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.08|8.08|8.08|7.56||||||7.88|7.88|7.73|7.6|7.46|7.38|7.27|7.33|7.89|8|7.98|8.27|8.35|8.4|8.19|8.22|8.19|8.44|8.3|8.73|9.2|9.7|9.98|9.88|10.89||11.3|11.29|11.15|11.33|11.61|11.34|11.35|10.6|10.5|10.49|10.36|10.25|10.43|9.99|9.97|10.02|10.14|10.66|10.98|10.56|10.69|10.51|10.52|9.95|10.03|10.34|10.37|10.15|10.34|10.17|9.9|9.84|9.43|9.28|9.11|9.3|9.45|9.18|9.04|9.14|9.09|8.67|8.32|8.37|8.55|8.63|8.58|8.42|8.44|8.37|7.96|8.42|8.49|8.39|8.34|8.2|8.09|8.1|8.24|7.63|7.59||||||7.43|7.12|7.21|7.64|7.89|8.09|7.56|6.9|6.55|6.8|6.55|6.55|7.35|7.24|7.28|7.36|6.99|6.73|||6.95|7.02|7.34|7.46|6.9|7.11|7.09|8.07|8.93|9.66|9.66|10.45|10.4|9.99|9.65|9.49|9.76|9.26|8.63|8.45|8.78|8.45|8.19|8.75|9.09|8.55|8.48|9.32|9.8|9.7|9.25|9.31|9.25|8.98|8.2|7.9|7.18|6.53|||6.67|6.89|8.9|9.16|10.28|11.85|11.4|12.49|12.91|14.39|13.98|14.09||15.13|16.87|17|17.41|18|16.68|15.39|15.45|15.52|15.57|14.46|13.89|14|13.94|13.1|12.66|13.09|13.36|13.5|13.25|14.21|14.39|14.49|13.92|12.94|12.94|13.38|13.13|12.42|11.53|10.57|10.85|11.19|11.46|11.56||11.55|11.57|11.6|11.98|12.3|12.76|13.08|11.97|11.84|11.6|11.15|10.95|10.47|10.39|9.49|8.87|9.1|8.67||8.72|8.44|8.45|7.9|7.75|7.39|7.32|7.36|7.48|7.55|7.53|7.43|7.35|7.22|7.03|6.73|6.84|6.81|6.84|6.74|6.87|6.71|6.69
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|10.61|11.15|10.57|9.79||||||10|9.69|9.23|9.35|9.32|9.56|8.91|8.38|9.1|9.29|9.16|9.62|9.76|9.46|9.25|9.5|9.57|10.09|10.23|11.38|11.56|12.19|12.5|12.45|13.54||13.88|14.14|13.46|13.93|13.45|13.45|13.49|13.24|13.33|13.27|12.8|12.82|12.96|12.64|12.41|12.83|12.59|13.3|12.71|12.77|12.88|12.53|12.68|12.87|14.32|14.43|14.31|14.11|14.35|13.95|13.57|13.91|14.3|13.98|14.79|14.5|14|13.64|13.66|13.12|12.78|12.68|12.07|12.35|12.79|12.43|12.82|12.98|13.4|12.44|11.6|12.32|12.1|12.04|12.1|12.14|12.19|11.15|11.14|10.89|10.4||||||9.89|9.74|9.98|10.31|10.4|10.44|10.98|10.49|10.18|10.27|9.57|9.49|11.22|10.85|10.42|10.55|9.63|9.18|||9.87|10.45|11.29|10.8|10|10.74|10.68|12.36|13.72|14.49|14.5|15.75|15.15|15.11|13.75|13.56|14.08|14.5|13.74|13.67|12.45|11.32|11.28|12.09|12.88|12.35|12.59|13.85|14.31|13.2|12.51|12.49|12.12|11.7|11.5|12.07|12.6|11.5|10.45|9.5|8.64|10|12.99|13|14.52|16.51|16.45|17.97|18.96|19.93|18.38|18.67||20.12|22.05|22.15|23.2|24.69|25.75|24.43|22.77|22.16|23.18|24.4|23.5|21.48|19.53|17.75|16.14|16|16.51|16.63|16.59|16.31|16.05|15.79|15.23|15.53|15.66|14.29|14.35|14.07|12.87|12.32|12.35|12.69|12.67|12.67||13.18|13.17|13.5|13.76|13.4|12.6|12.39|12.08|12.17|12.16|12.25|12.94|13.45|12.95|12.55|11.79|12.3|12.83||12.57|11.53|11.15|10.94|10.72|10.36|10.26|10.36|9.93|9.96|9.97|10.27|9.46|9.29|9.17|8.98|8.95|8.99|9.1|9.1|9.18|9.42|9.49
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.616|2.532|2.54|2.496||||||2.496|2.472|2.328|2.348|2.296|2.312|2.348|2.42|2.648|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.644|2.728|2.776|2.78|2.928|2.828|2.8|2.872|2.656|2.54|2.68|2.692|2.724|2.772|2.676|2.66|||2.648|2.74|2.652|2.7|2.528|2.528|2.536|2.904|3.172|3.3|3.28|3.504|3.484|3.464|3.376|3.356|3.428|3.4|3.196|3.156|3.188|3.164|3.032|3.052|3.212|3.184|3.136|3.412|3.648|3.572|3.432|3.452|3.504|3.492|3.344|3.488|3.792|3.856|3.548|3.224||3.212|3.38|3.516|3.8|4.072|4.044|4.256|4.464|4.804|4.76|4.636||4.968|5.096|5.068|5.112|5.392|5.472|5.432|5.288|5.408|5.508|5.46|5.192|5.268|5.04|4.896|4.788|5.18|5.116|5.112|4.832|4.648|4.492|4.564|4.484|4.432|4.74|4.724|4.552|4.568|4.536|4.424|4.432|4.54|4.76|4.792||4.92|4.94|5.112|5.208|5.244|5.42|5.036|4.908|4.948|4.848|4.704|4.672|4.632|4.672|4.664|4.78|4.872|4.832||4.58|4.512|4.428|4.448|4.4|4.352|4.32|4.32|4.476|4.584|4.544|4.588|4.424|4.276|4.076|4.132|4.572|4.164|4.2|3.936|4.18|4.14|4.18
07854|100686|/equities/pharm-glass|SHANGHAICOMP|17.66|17.3|17.08|16.29||||||16.28|15.59|15.35|15.49|15.1|14.85|14.75|15.1|16.36|16.65|16.57|16.88|16.92|17.07|16.16|16.35|16.25|16.25|16.08|16.65|16.88|17.65|17.99|18.09|19.48||20.38|20.47|19.76|20.89|20.67|20.49|21.19|21.57|20.49|19.89|19.14|19|18.89|18.18|17.92|18.17|17.95|18.17|18.54|18.79|18.27|18.07|18.5|18.48|18.85|19.58|19.62|19.5|19.89|20.27|19.79|20.1|20.74|19.1|17.59|18.66|18.26|18.85|18.96|17.48|17.6|17.2|16.41|16.94|17.56|16.96|17.18|17.3|17.5|17.92|17.03|16.54|16.29|15.69|15.86|15.57|15.38|15.47|15|13.92|13.88||||||13.35|13.5|13.77|13.65|13.68|13.47|13.82|14|14|14.66|14.32|13.5|15.21|15.44||||||||||||||||||||||||||||||||||||||||17.88|16.47|15.47|15.16|13.78|12.53|11.39|11|12.7|15.29|14.25|15.3|16.99|16.98|17.53|18.49|20.11|20.2|20.37||21.2|22.69|22.87|23.69|24.65|24.06|23.97|22.9|22.66|23.57|23.59|23.27|24.2|23.1|21.21|19.58|20.07|20.14|19.96|19.25|19.53|19.13|17.86|17.45|17.32|17.4|17.43|17.56|17.98|18.04|17.72|17|17.37|16.24|16.28||16.04|15.83|16.27|16.37|16.41|16.62|16.48|16.07|16.45|16.18|16.08|16.45|16.94|16.96|16.46|16.1|16.65|16.89||15.95|15.78|15.82|15.79|15.59|15.38|15.09|14.62|14.55|14.71|14.57|14.41|14.32|14.26|14.02|13.77|13.92|13.97|14.07|13.74|14.09|13.78|13.78
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|29.3|28.42|27.73|26.3||||||27.91|28|26.97|26.48|26.2|26.49|26.97|29.1|31.65|32.68|32.95|35.5|36.18|35.15|32.99|34.1|33.56|33.57|33.5|34|34.5|34.62|35.99|36.5|41.3||44.79|44.95|46.78|44.64|42|39.2|42.1|41.38|41.99|46.18|42.25|39.2|37.99|36.89|41.67|39.45||35.86|32.6|30.7|28.98|29.52|30.88|28.4|29.13|29.96|30.25|28.49|28.3|28.81|28.47|28.15|30|29.43|30.51|30.98|28.93|27.3|28|27.88|26.65|25.27|23.37|22.48|20.79|20.9|21.39|20.69|21|20.42|19.95|21.5|21.53|21.88|21.5|21.48|21.52|20.7|20.87|19.98|20||||||19.06|18.95|19.49|19.95|20.65|21.27|19.69|17.91|17.55|18.18|17.38|17.05|19.98|19.86|19.46|19.93|18.13|17.5|||18.09|19.1|20.5|21.19|20.27|19.5|20.68|20.87|23.98|26.58|25.6|28.78|29.3|30.32|28.89|31|32.48|31|33.28|31.34|28.49|29.2|27.83|25.3|24.4|22.18|21.55|24.3|24.5|22.61|21|20.8|20.24|19.88|19.63|20.49|21.97|20.09|18.26|16.6|15.09|17.95|19|19.5|21.25|24.28|23.33|24.7|26.3|29|31.4|30.65||32.77|35.59|32.35|29.41|26.74|24.31|22.1|20.09|18.26|16.6|15.09|13.72|12.47|11.34|10.31|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.387|3.276|3.268|3.179||||||3.263|3.276|3.132|3.239|3.274|3.158|3.132|3.213|3.411|3.629|3.495|3.589|3.558|3.234||3.303|3.303|4.018|4.034|4.153|4.158|4.158|4.258|4.205|4.566||4.616|4.776|4.705|4.671|4.6|4.708|4.721|4.547|4.134|3.758|3.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.792|3.818|4.368|4.5|4.103|4.342|4.526|5.003|5.284|5.311||5.558|5.053|4.592|4.174|3.795|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|7.06|6.93|6.95|6.5||||||6.69|6.66|6.52|6.55|6.38|6.45|6.47|6.7|7.28|7.35|7.33|7.52|7.63|7.57|7.39|7.72|7.8|7.78|7.99|8.54|8.86|9.26|9.38|9.1|9.46||9.68|9.59|9.4|9.59|9.28|8.8|9.07|9.08|8.87|8.82|8.75|8.66|8.59|8.36|8.29|8.34|8.45|8.78|8.84|8.89|8.98|8.78|8.8|9.1|9.94|10.18|9.62|9.53|9.6|9.29|9.28|9.34|9.64|9.54|9.5|9.75|9.75|9.82|9.98|9.53|9.45|9.3|8.97|9.15|9.42|9.64|9.88|9.62|10.2|10|9.55|10.03|10.28|10.3|9.85|9.17|8.5|8.37|8.43|7.82|7.66||||||7.38|7.45|7.61|7.95|8.27|7.92|8.2|7.66|7.55|7.82|7.74|7.61|8.79|8.79|8.96|8.98|8.68|8.7|||8.92|9.52|9.88|9.86|9.08|8.74|10.13|9.88|10.87|11.39|11.4|11.85|11.79|12.06|11.9|11.87|12.2|11.3|10.59|10.35|10.93|10.15|10|10.86|10.96|10|9.96|11.12|11.68|11.3|11.22|11.26|10.85|10.12|9.55|10.21|9.28|8.44||||8.3|10.28|10.55|11.6|12.48|12.03|13.21|13.75|14.74|14.9|14.78||15.99|17.3|17|17.68|18.86|19.2|18.41|18.12|18.38|18.5|18.37|17.3|17.99|18.29|17.72|17.93|19.8|18.54|17.14|16.42|15.49|15.35|14.65|14.25|13.98|14.33|14.48|14.34|14.68|14.89|14.34|15.29|15.98|15.682|14.736||13.632|13.273|13.864|13.405|12.864|13.195|12.909|12.659|12.864|13.295|12.582|12.955|13.345|13.577|12.95|12.7|13.036|13.314||13.318|12.459|11.586|11.227|11.818|11.359|11.45|11.441|10.673|10.568|10.155|9.805|9.845|9.745|9.482|9.232|9.273|9.5|9.545|9.545|9.364|9.495|9.723
07860|100941|/equities/sgsb-group|SHANGHAICOMP||13.99|13.36|13.02||||||13.5|13.8|13.56|13.14|13.16|13.5|13.45|12.88|13.3|13.78|12.72|12.42|12.7|12.43|12.04|12.15|11.88|12.27|12.2|13.18|13.94|14.7|15.15|15.16|17.02||17.2|17.47|17.3|16.97|15.79|15.75|15.97|15.93|16|15.75|15.6|15.5|15.15|14.96|14.95|15.3|15.2|15.69|15.88|15.9|15.82|15.79|15.95|15.73|16.89|17.48|17.6|17.38|17.79|18.1|17.95|18|18.14|18.28|17.07|17.17|16.96|17.19|17.22|16.94|17.03|16.84|16.29|16.57|17.27|17.68|17.29|16.96|17.25|16.01|15.38|15.98|15.96|16.22|16.36|15.5|15.53|15.65|16.09|15.26|13.96||||||13.34|13.35|13.44|14.24|14.3|14.9|14|13.65|13.2|13.8|13.01|12.8|14.46|14.53|13.8|13.58|12.36|11.68|||12.17|12.67|13.5|13.6|12.4|13.22|12.8|14.7|16.78|18.34|19.39|20.14|20.45|21.2|19.67|18.46|17.6|16.89|15.5|15.14|15.33|14.39|14.37|15.3|15.91|14.49|14.6|16.58|16.92|17|15.59|15.58|15.5|14.75|14.31|14.86|16.12|14.74|13.4|12.18|11.07|13.26|16.7|17.1|19.29|21.35|20.84|21.09|21.69|24.48|22.53|22||24.26|26.66|25.07|25.79|27|28.41|25.83|23.5|24.48|23.68|22.65|20.69|19.98|19.51|19|17.89|19.79|19.3|19.35|19.38|18.11|16.64|16.95|16.6|15.89|15.19|15.52|15.85|15.36|15.02|14.55|15.04|16.5|16.88|15.7||15.84|15.65|15.95|15.95|15.74|15.85|15.6|15.05|15.29|15.38|15.42|16.44|16.61|16.89|16.55|16.27|15.74|16.08||14.74|14.59|14.19|14.97|14.4|14.25|14.58|15.08|14.98|14.59|14.19|14.18|14.23|14.34|14.29|13.96|13.86|13.46|13.47|13.39|13.45|13.55|13.49
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||1.086|1.066|1.055||||||1.079|1.077|1.069|1.063|1.059|1.063|1.043|1.034|1.08|1.12|1.078|1.063|1.076|1.068|1.04|1.037|1.03|1.02|1.021|1.075|1.12|1.16|1.198|1.217|1.3||1.317|1.319|1.262|1.397|1.318|1.31|1.308|1.288|1.267|1.234|1.239|1.227|1.233|1.208|1.194|1.194|1.158|1.151|1.162|1.165|1.157|1.15|1.174|1.176|1.111|1.127|1.123|1.098|1.107|1.111|1.1|1.102|1.128|1.118|1.098|1.111|1.11|1.113|1.108|1.092|1.089|1.077|1.042|1.064|1.098|1.062|1.06|1.058|1.066|1.02|0.993|1.02|1.022|1.029|1.03|1.015|0.996|0.99|0.99|0.95|0.919||||||0.888|0.886|0.89|0.899|0.913|0.909|0.892|0.885|0.858|0.875|0.878|0.832|0.898|0.89|0.881|0.898|0.86|0.824|||0.821|0.84|0.878|0.88|0.828|0.82|0.827|0.918|1.004|1.03|1.048|1.097|1.094|1.116|1.081|1.09|1.05|1.042|0.98|0.958|0.995|0.977|0.985|1.022|1.08|1.03|0.999|1.065|1.1|1.097|1.031|1.036|1.05|1.03|0.967|0.998|1.063|0.987|0.897|0.815|0.741|0.88|1.104|1.139|1.23|1.343|1.322|1.384|1.435|1.62|1.59|1.578||1.647|1.718|1.657|1.65|1.647|1.81|1.648|1.509|1.519|1.63|1.628|1.524|1.449|1.439|1.411|1.352|1.442|1.444|1.45|1.479|1.465|1.408|1.395|1.408|1.316|1.25|1.153|1.149|1.15|1.135|1.103|1.139|1.174|1.178|1.139||1.128|1.11|1.134|1.147|1.136|1.143|1.132|1.091|1.149|1.231|1.2|1.18|1.12|1.018|0.925|0.841|0.824|0.823||0.799|0.784|0.782|0.788|0.777|0.768|0.768|0.768|0.764|0.76|0.76|0.757|0.754|0.757|0.759|0.751|0.747|0.729|0.728|0.725|0.726|0.725|0.724
07862|100812|/equities/yatong|SHANGHAICOMP|13.45|12.68|12.25|11.89||||||12.27|12.45|12.25|12.44|12.38|12.15|11.91|11.44|11.73|11.63|11.33|11.82|12.14|11.53|11.05|11.58|11.76|12.25|11.89|13.28|13.14|13.89|14.23|14.63|16.1||16.37|15.83|15.48|15.94|15.6|15.76|15.98|15.76|15.48|15.66|15.36|15.07|15.03|14.77|14.68|15.23|14.74|15.15|15.24|15.21|15.12|14.78|15|14.88|16.19|16.85|16.72|16.96|17.31|17.9|16.8|17.07|16.92|16.33|17.14|17.28|17.29|17|16.97|16.49|16.82|16.6|16.18|16.53|17.05|17.5|18.05|17.9|18.76|17.05|15.5|15.6|14.95|15.39|15.13|14.04|14.14|14.26|13.83|13.2|12.96||||||12.52|12.88|12.89|13.3|13.25|13.59|13.9|13.26|12.95|13.42|12.27|12.07|13.33|12.69|12.03|12.2|11.09|10.58|||11.07|11.6|12.15|11.7|10.69|11.06|10.94|12|14|15.48|15.79|16.68|16.16|15.46|14.89|14.49|13.88|13.4|12.45|11.83|12.07|11.61|11.56|12.43|13.23|12.8|13.28|15.27|15.28|14.79|14.18|13.87|13.67|12.86|12.8|13.2|15.37|14.8|13.45|12.23|11.12|12.36|16.3|15.99|18.63|21.15|21|22.88|23.98|24.79|23.88|22.07||23.88|23.48|21.98|22.98|24|24.99|24.1|23.48|21.66|21.37|19.85|18.36|19.09|19.19|18.38|18.1|19.25|19.48|19.27|17.65|16.59|16.28|16.27|15.8|15.47|15.41|15.91|15.55|15.69|14.73|14.11|14.18|15.35|15.84|16||16.2|16.24|16.5|17.41|17.09|15.75|15.33|14.9|15.3|15.45|15.04|15.47|15.9|15.09|14.26|14.09|14.32|14.33||14.44|14.3|13.49|13.46|13.37|13.29|13.49|13.92|13.83|13.84|13.85|14|13.25|13.68|13.56|13.33|13.87|13.25|13.42|13.08|12.35|12.33|12.44
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|10.73|10.35|10.16|9.6||||||10.12|10.34|9.98|10.3|9.97|9.45|9.15|9.14|10.08|10.4|10.26|10.59|10.77|10.96|10.35|10.44|10.53|10.64|10.58|11.14|11.84|12.4|12.76|12.97|14.62||15.04|15.1|15.22|16.2|15.98|16.11|16.6|15.24|15.48|15.34|15.27|14.94|14.97|15.05|15.29|15.36|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.18|20.18|21.73|20.8|20.32||21.58|22.18|21.092|21.4|22.485|22.923|23.054|21.923|21.515|22.069|23.354|22.277|23.231|21.262|19.485|18.669|20.692|21.154|21.5|20.438|20.385|20.254|20.446|19.431|18.169|17.592|18.269|17.677|17.354|16.323|14.985|15.192|15.554|15.662|15.877||15.623|14.954|15.569|15.923|15.731|15.377|15.238|14.523|15.015|15.2|15.285|16.077|16.808|16.377|16.069|17.1|16.362|15.992||15.808|15.231|15.008|15.069|14.692|14.462|14.654|14.785|15.177|15.485|15.8|15.092|15.254|15.692|14.508|14.308|13.977|14.2|13.985|14.215|14.831|14.8|14.615
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.26|14.25|14.14|13.88||||||13.85|13.46|13.07|13.09|13.06|13.08|13.36|13.5|14.54|14.73|14.37|14.64|14.85|14.86|14.55|14.86|14.85|15.86|15.19|15.88|16.17|16.75|17.16|17.34|18||18.18|18.15|17.98|18.53|18.39|18.34|18.56|18.31|18.34|18.16|18|17.59|17.64|17.5|17.46|18|17.17|17.66|17.84|18.17|18.11|17.87|17.93|18.18|19.84|20.35|19.87|19.93|20.12|20.47|20.28|20.94|20.94|20.27|20.86|20.66|20.66|21.38|20.98|20.46|20.13|20.2|19.13|19.67|20.29|20.53|21.08|21.25|21.14|21.08|19.91|21.15|21.44|21.62|21.2|19.35|19.53|19.58|19.84|19.02|18.6||||||18.25|18.58|19.09|19.69|19.28|19.48|19.35|18.93|18.69|19.99|19.05|18.97|20.2|19.73|18.43|20.2|18.66|18.3|||17.62|16.68|17.4|17.73|16.21|15.82|15.5|17.33|19.51|20.95|21.55|22.89|23.15|23.19|22.98|21.7|21.4|20.28|19.56|18.89|19.29|19.08|18.05|17.69|18.88|18.95|18.28|19.9|20.3|20.1|19.46|19.18|19.66|19.4|18.4|18.69|20.3|19.2|17.45|15.86|14.94|17.75|18.93|19.34|20.2|21.7|20.94|21.2|21.99|24.49|24.55|23.79||25.55|26.58|25.44|25.77|26.36|27.7|26.74|26.31|24.5|24.35|22.97|22.78|22.79|22.85|22.1|21.76|23.69|24.28|24.22|24.36|23.53|22.74|22.84|22.19|22.38|22.33|22.08|22.94|22.19|20.24|19.8|19.48|20.25|20.6|20.98||21.75|21.35|22.05|22.23|20.21|||||||||||||||||||||||||||||||||||||18.37
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.695|1.69|1.673|1.66||||||1.688|1.656|1.623|1.638|1.606|1.623|1.62|1.64|1.688|1.7|1.675|1.698|1.72|1.728|1.698|1.73|1.749|1.75|1.7|1.809|1.885|1.885|1.911|1.929|1.97||1.984|1.988|1.94|2.07|1.996|1.963|1.978|1.965|1.924|1.896|1.885|1.859|1.854|1.834|1.818|1.879|1.836|1.85|1.858|1.879|1.888|1.915|1.919|1.906|1.885|1.915|1.916|1.888|1.946|1.977|1.97|1.99|1.992|1.968|1.997|1.995|1.988|1.991|1.98|1.94|1.939|1.924|1.905|1.928|1.948|1.909|1.917|1.916|1.887|1.864|1.819|1.853|1.858|1.877|1.888|1.82|1.822|1.822|1.829|1.759|1.767||||||1.728|1.729|1.748|1.759|1.747|1.739|1.745|1.732|1.7|1.729|1.732|1.647|1.759|1.738|1.711|1.75|1.668|1.647|||1.6|1.599|1.65|1.665|1.576|1.56|1.575|1.708|1.916|1.987|2.001|2.115|2.11|2.149|2.16|2.15|2.15|2.065|1.973|1.942|2.004|1.98|1.95|2.025|2.129|2.15|2.113|2.145|2.197|2.185|2.157|2.155|2.177|2.134|2.05|2.099|2.21|2.121|1.928|1.753|1.594|1.975|2.177|2.195|2.208|2.3|2.2|2.126|2.238|2.442|2.498|2.45||2.545|2.603|2.578|2.631|2.681|2.788|2.684|2.68|2.608|2.645|2.65|2.656|2.618|2.619|2.588|2.53|2.591|2.622|2.649|2.658|2.67|2.655|2.631|2.578|2.518|2.494|2.375|2.41|2.412|2.22|2.158|2.135|2.219|2.262|2.267||2.299|2.272|2.315|2.105|1.914|||||||||||||||||||||||||||||||||||||1.745
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|22.94|22.375|22.24|21.44||||||21.64|21.75|20.625|20.81|20.295|20.595|20|21.48|21.2|22|21.58|22.24|21.95|21.89|21.475|21.895|22.25|22.155|22.95|23.6|24.05|25.36|25.975|26.195|28.975||29.44|29.71|30.85|31.495|31.395|31.33|32.6|32.785|32.435|33|32.99|31.64|31.9|31.99|32.75|33.34|32.75|32.48|32.495|33|32.495|30.99|32.25|32.5|34|35.65|37.245|34.4|34.73|35.345|35.69|33.92|34.58|33.795|33.95|35.495|35.8|35.825|35.5|34.525|34.79|34.01|32.37|32.39|31.44|31.475|32.5|30.79|31.475|31.775|31.975|32.6|32.25|30.005|27.45|27.125|27.07|27.395|28.67|26.25|26.4||||||25.295|25.25|24.895|24.06|23.91|23.93|24.215|22.79|22.175|23.625|23.035|22.95|24.67|24.745|24.68|25.25|23.95|23.15|||23.47|24.905|26.62|26.9|27.015|26.23|26.5|29.44|29.995|31.685|31.25|32.9|33.325|33.8|32.62|32.445|31.54|31.5|29.6|28.79|29.295|29.235|28.48|29|32|31.6|32.465|33.8|34.99|34.55|34.35|34.88|33.125|33.175|31|33.045|33.455|30.415||||29.7|34.755|33.195|34|36.3|35.77|36.9|38.895|41.93|41.85|40.745||41.37|42|39.69|39.695|41.25|41.5|41.46|42.025|41.505|44|45.35|42.5|43.75|45.37|41.93|38.595|41.56|40.1|38.565|37.58|38.885|38.22|38.72|36.16|33.75|32|32.275|32.75|31.81|32.555|29.75|27.85|28.385|29.4|30.275||30|28.74|29.45|29.75|28.65|28.935|29.475|28.4|27.83|27.83|27.87|28.04|29.26|29.585|29.47|29.25|31.5|32.3||33|32.94|30.06|29.83|29.19|29.9|32.975|33.33|31.29|28.445|27.1|26|24.9|24.99|24.955|24.275|24.25|25.5|25.77|25.46|23.925|23.71|23.595
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.7|1.683|1.679|1.63||||||1.679|1.679|1.66|1.7|1.625|1.61|1.571|1.595|1.695|1.733|1.716|1.745|1.808|1.786|1.752|1.762|1.765|1.738|1.748|1.873|1.929|1.948|1.984|2.019|2.179||2.193|2.2|2.139|2.355|2.24|2.168|2.18|2.158|2.133|2.14|2.091|2.045|2.047|2.05|2.023|2.044|2.025|2.029|2.095|2.111|2.15|2.203|2.21|2.11|2.111|2.16|2.165|2.095|2.16|2.127|2.079|2.09|2.095|2.059|2.059|2.07|2.065|2.094|2.15|2.062|2.035|2.018|1.979|2|2.003|1.988|2.01|1.968|1.993|1.988|1.944|2.019|1.99|1.913|1.86|1.844|1.83|1.834|1.829|1.729|1.744||||||1.651|1.617|1.609|1.61|1.625|1.568|1.593|1.542|1.495|1.46|1.448|1.337|1.469|1.464|1.469|1.47|1.375|1.345|||1.369|1.454|1.528|1.544|1.44|1.476|1.53|1.675|1.814|1.909|1.849|1.972|1.954|1.998|1.959|1.935|1.998|1.984|1.877|1.8|1.827|1.844|1.85|1.92|2.037|2.009|2.045|2.113|2.15|2.15|2.071|2.067|2.076|1.98|1.847|1.91|1.886|1.714||||1.73|2.051|2|2.102|2.24|2.127|2.17|2.35|2.502|2.549|2.541||2.594|2.678|2.665|2.6|2.811|2.846|2.862|2.877|2.888|3.05|3.1|3.084|3.145|3.175|3.005|2.83|2.975|2.985|3.015|2.905|3.069|3.075|3.03|2.783|2.551|2.444|2.396|2.384|2.338|2.385|2.249|2.201|2.244|2.26|2.261||2.244|2.167|2.215|2.25|2.195|2.228|2.242|2.162|2.161|2.187|2.2|2.2|2.436|2.215|2.013|1.853|1.94|1.968||1.965|1.995|1.908|1.91|1.925|1.935|2.025|2.061|2.049|1.974|1.934|1.88|1.812|1.835|1.869|1.841|1.875|1.911|1.913|1.925|1.889|1.89|1.894
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.75|9.76|9.71|9.39||||||10.44|9.57|8.75|8.78|8.62|8.6|8.75|9.28|9.88|10.16|10.07|10.25|10.22|10.18|10|10.12|10.18|10.24|10.28|11.08|11.57|12|12.35|12.08|13.46||13.6|13.6|13.65|13.88|13.98|14.08|14.5|14.27|14.15|14.58|14.29|14.6|13.48|13.33|13.33|13.47|13.65|13.77|13.89|14.07|13.9|13.72|14.18|14.39|14.91|15.5|15.4|15.48|15.26|15.3|15.15|15.17|15.75|15.4|16.6|17.5|16.6|15.86|16.7|15.22|14.49|14.1|13.68|13.68|13.16|13.16|13.37|13.77|13.44|13.6|13.27|14.16|14.5|14.65|14.24|14.38|14.1|13.57|13.95|13.2|13.03||||||12.39|12.45|12.83|13.1|13.5|13.88|13.85|12.89|12.63|13.15|12.73|12.5|13.9|13.95|13.97|14.38|13.21|12.65|||13|14.12|15.34|15.82|14.5|13.18|13.8|13.9|15.75|17.09|17.48|18.46|18.44|19.3|19.2|20.78|20.99|21|21.24|19.96|18.16|18.66|17.09|15.54|14.52|13.2|13.3|14.8|13.98|12.71|11.82|12.16|11.67|11.95|12.14|12.6|12.98|11.8|10.73|9.75|8.86|10|13.35|12.66|14.8|15.35|13.95|12.68|11.53|10.48|9.53|8.66||7.87|7.15|6.5|5.91|5.37|4.88|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|13.31|12.86|12.99|12.57||||||13.59|14|14|13.6|13.12|12.2|12.4|13.2|13.56|14.1|13.42|12.91|13.33|12.96|12.86|12.64|12.84|12.36|12.32|13.2|13.04|13.6|13.8|13.8|15.55||15.91|15.68|15.51|15.91|15.84|15.8|16.08|16.35|16.37|16.66|16.4|16|15.69|15.56|15.36|15.55|15.67|15.95|16.11|16.32|16.37|15.99|17.5|16.6|16.4|15.97|15.58|15.19|15.04|14.94|14.7|15|15.54|15.1|15.6|15.99|15.2|14.75|14.97|14.35|13.96|13.68|13|13.09|12.72|12.7|13.03|13.32|14.37|14.17|12.99|12.8|12.23|11.64|11.7|11.56|11.3|11.28|11.28|10.84|10.87||||||10.51|10.31|10.3|10.38|10.79|10.06|10.12|9.97|9.58|9.82|9.56|9.58|10.87|10.76|11.02|11.03|10.6|10.25|||10.53|10.74|11.12|11.2|10.38|10.47|10.88|11.49|13.5|13.65|12.78|13.56|14.07|14.24|14.19|14.58|13.52||||||12.78|12.95|13.2|12.28|12.18|13.58|14.35|13.43|12.4|12.47|12.24|11.66|10.94|11.78|10.71|9.74||||9.9|11.84|12.2|33|37.44|37.06|40.9|42|46.86|46.6|45.48||48.39|49.8|48.56|46.7|50.28|52.16|51.94|50.85|48|50.6|51|52.9|56.96|57.74|54|55.56|64.45|58.59|53.26|48.42|44.02|40.84|42.27|41.16|37.42|34.02|30.93||||||28.68|28.99|28.87||28.37|28.42|29.41|29.84|28.59|28.8|28.17|27.37|27.38|27.68|26.99|27.85|28.52|28.4|27.48|27.28|27.8|27.86||27.43|27.65|26.13|26.08|26.14|25.99|26.8|26.54|26.35|26.15|25.99|24.96|25.1|24.84|24.24|23.44|23.57|23.72|23.82|23.85|23.94|23.6|23.58
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|11.2|10.87|10.58|10.18||||||10.63|10.65|10.57|10.55|10.72|10.05|9.79|9.73|10.5|10.85|10.5|10.93|11.23|11.04|10.25|10.45|10.48|10.79|10.58|11.23|11.74|12.22|12.59|12.8|14.28||14.51|14.56|14.44|14.95|15.14|15.77|16.64|15.88|14.82|13.7|13.58|13.18|13.25|13.03|13.14|13.43|13.04|13.4|13.58|13.58|13.52|13.42|13.64|13.79|14.95|14.68|14.48|14.27|14.43|14.48|14.38|14.73|14.75|14.5|15.24|14.55|14.5|14.46|14.48|14.39|14.38|14.14|13.64|13.7|13.73|13.86|14.14|14.17|14.83|14.88|14.18|15.35|15.45|15.59|15.12|14.17|14.31|14.43|14.12|13.46|13.24||||||13.47|13.78|13.98|14.47|14.41|14.5|15.28|14.7|14.7|16.16|15.4|14.76|17.15|17.78|16.43|15.6|14.44|13.99|||14.8|15|16.34|14.85|13.57|13.18|12.87|14.5|16.28|17.23|17.03|15.83|14.39|13.85|13.2|13.59|12.78|11.62|10.64|10.19|10.7|10.57|10.4|11.09|11.75|11.67|11.8|13.22|13.47|13.3|12.7|12.38|12.3|11.95|11.17|12.78|11.62|10.56|||9.6|11.41|14.31|14.96|16.58|17.72|16.86|17.6|18.28|19.69|18.25|18.34||19.8|21.28|20.44|21.01|22.79|23.1|22.95|21.66|20.99|20.66|19.5|19|19.6|18.4|17.81|17.5|19.38|19.05|19.82|19.3|18.4|17.78|17.77|17.45|17.5|17.84|18.08|18.5|18.33|16.71|16.24|16.49|16.75|16.93|17.49||18.9|18.56|16.96|15.5|14.53|14.58|14.83|14.49|14.11|14.4|14.33|15.1|15.15|14.89|14.65|14.55|14.7|14.26||14.35|14.55|13.95|13.57|13.4|13.07|12.98|13.21|13.56|13.03|12.98|13.1|13.11|13.2|13.16|12.87|12|11.89|11.87|11.69|11.87|12.04|11.8
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.797|0.769|0.759|0.751||||||0.783|0.786|0.765|0.765|0.759|0.761|0.764|0.763|0.787|0.793|0.78|0.796|0.81|0.799|0.747|0.755|0.765|0.763|0.787|0.84|0.876|0.859|0.88|0.866|0.892||0.9|0.948|0.881|0.912|0.896|0.888|0.84|0.835|0.828|0.824|0.825|0.804|0.817|0.789|0.788|0.763|0.75|0.746|0.752|0.745|0.732|0.723|0.735|0.745|0.71|0.72|0.716|0.701|0.703|0.718|0.728|0.741|0.755|0.742|0.749|0.755|0.73|0.731|0.73|0.726|0.726|0.72|0.71|0.72|0.735|0.712|0.714|0.723|0.706|0.707|0.668|0.688|0.677|0.669|0.67|0.64|0.629|0.634|0.635|0.605|0.605||||||0.585|0.586|0.587|0.588|0.59|0.587|0.589|0.582|0.573|0.587|0.584|0.553|0.598|0.597|0.582|0.599|0.583|0.57|||0.566|0.588|0.595|0.593|0.566|0.554|0.56|0.62|0.674|0.696|0.685|0.718|0.719|0.727|0.728|0.714|0.722|0.696|0.658|0.647|0.665|0.657|0.667|0.688|0.705|0.713|0.69|0.715|0.71|0.704|0.676|0.682|0.685|0.678|0.655|0.666|0.72|0.688|0.625|0.568|0.516|0.63|0.754|0.759|0.808|0.843|0.83|0.842|0.89|0.96|0.962|0.99||1.027|1.077|1.066|1.034|1.064|1.095|1.074|1.066|1.068|1.112|1.117|1.064|1.066|1.032|1.009|0.972|1.031|1.037|1.047|1.038|1.038|1.019|1.012|0.973|0.974|0.92|0.838|0.84|0.824|0.82|0.797|0.802|0.815|0.826|0.83||0.848|0.81|0.815|0.819|0.804|0.815|0.796|0.758|0.79|0.836|0.838|0.848|0.817|0.743|0.675|0.624|0.593|0.586||0.583|0.582|0.582|0.579|0.581|0.585|0.586|0.586|0.594|0.595|0.579|0.579|0.577|0.579|0.576|0.578|0.574|0.576|0.576|0.568|0.568|0.558|0.556
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.7|9.285|8.99|8.63||||||8.985|9.02|8.645|8.685|8.5|8.5|8.43|8.74|9.39|9.595|9.245|9.55|9.7|9.64|9.375|9.44|9.555|9.645|9.48|10.13|10.895|11.365|11.58|11.745|13.095||13.605|13.825|13.19|13.225|13.08|12.9|13.24|13.245|13.18|13.6|13.185|13.3|12.345|12.025|12.125|12.48|12.375|12.695|12.775|12.5|12.395|12.35|12.69|12.38|13.32|13.98|13.92|13.585|13.19|12.905|12.8|13.08|13.37|13|14.245|14.315|13.07|12.95|13.425|12.915|12.62|12.09|11.385|10.74|10.445|10.65|10.85|10.45|10.595|10.15|9.88|10.595|10.54|10.385|10.425|10.29|10.05|10.175|10.14|9.59|9.545||||||9.075|8.825|8.9|9.215|9.26|9.2|9.465|9.3|8.7|8.975|8.775|8.48|9.95|9.745|9.885|10.05|9.44|9.075|||9.43|9.97|10.75|10.95|10.325|10.81|10.74|12.25|12.995|13.43|13.74|14.85|14.985|15.24|14.93|15.25|15.49|15.3|14.435|14.38|14.96|14.675|14.01|14.225|14.565|14.165|13.95|15.7|16.96|16.65|15.89|15.9|15.49|15.45|15.535|16.25|16.74|15.22||||15|16.36|15.995|15.25|15.98|14.815|14.85|15.35|17.05|17.4|16.925||17.54|19.5|19.49|18.97|21.195|22.65|22.8|21.25|20.495|20.64|21.345|22.65|22.995|22.745|24.75|25.735|28.69|26.08|23.71|21.555|19.595|18.1|18.405|19.85|18.045|16.405|14.915|13.74|13.48|13.24|12.815|12.92|13.315|13.63|13.585||14.095|14.23|13.825|13.75|13.395|13.6|13.64|13.41|13.275|13.435|13.22|13.5|14.05|13.72|13.495|13.395|13.485|13.54||13.26|13.31|12.995|12.975|13|13.295|14.295|12.995|11.815|10.74|9.765||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.599|3.606|3.487|3.361||||||3.438|3.431|3.347|3.34|3.333|3.354|3.417|3.431|3.683|3.76|3.747|3.824|3.894|3.922|3.817|3.985|3.999|4.139|4.069|4.293|4.433|4.538|4.608|4.608|4.958||5.007|5.007|5|5.147|5.14|5.231|5.287|5.203|5.182|5.168|5.175|5.119|5.119|5.098|5.035|5.126|5.021|5.112|5.154|5.224|5.287|5.196|5.203|5.217|5.588|5.672|5.581|5.602|5.665|5.672|5.679|5.749|5.763|5.679|5.763|5.791|5.826|5.84|5.924|6.05|6.149|5.882|5.777|5.805|5.791|5.833|5.945|5.973|6.099|6.057|5.917|6.338|6.268|6.309|6.365|6.022|6.029|6.064|6.078|5.812|5.798||||||5.7|5.763|5.777|5.994|5.994|6.12|5.966|5.973|5.959|6.218|6.001|5.91|6.422|6.443|6.155|6.457|6.303|6.351|||6.205|5.728|5.567|5.462|5.042|5.147|5.14|5.784|6.443|6.751|6.961|7.521|7.458|7.556|7.528|7.206|6.996|6.989|6.625|6.583|6.863|6.639|6.372|6.408|6.772|6.548|6.162|6.793|7.073|7.094|6.947|7.003|6.674|6.197|5.994|6.197|6.786|6.534|5.938|5.399|5.147|5.497|5.553|5.777|6.295|6.751|6.611|7.08|7.304|8.046|8.039|8.067||8.746|9.174|8.894|9.202|9.601|10.084|9.657|9.664|9.552|9.433|9.594|9.657|10.364|10.056|10.336|9.72|10.105|9.188|8.522|8.529|8.116|7.458|7.528|7.108|7.108|7.178|7.5|7.619|7.283|6.825|6.653|6.696|6.879|7.143|7.181||7.078|6.965|7.197|7.412|7.181|7.423|7.245|8.333|8.846|8.654|8.212|8.378|8.686|8.327|7.628|7.551|7.667|7.365||7.167|7.212|7.192|7.494|7.218|6.942|6.923|6.962|7.25|7.301|7.231|7.263|6.994|6.974|7|6.712|6.763|6.846|6.949|7.038|6.987|6.827|6.821
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.23|9.07|8.98|8.66||||||8.74|8.75|8.65|8.74|8.78|8.82|8.96|9.08|9.2|9.49|9.29|9.26|9.1|9.16|9|9.34|9.58|9.85|10|10.85|10.46|10.49|10.57|9.79|10.43||10.47|10.42|10.35|10.57|10.45|10.45|10.54|10.64|10.58|10.46|10.36|10.26|10.26|10.3|10.07|10.17|10.08|10.2|10.38|10.33|10.45|10.24|10.08|10.11|10.75|11.08|10.63|10.56|10.79|10.79|10.61|10.67|10.84|10.62|10.66|10.85|10.83|10.93|10.97|10.64|10.67|10.29|9.96|10.05|10.23|10.29|10.24|10.35|10.48|10.42|10.18|10.75|10.7|10.75|10.78|10.69|10.77|10.62|10.82|10.3|10.25||||||9.96|10.08|10.27|10.28|10.58|11.55|11.22|10.2|9.35|9.73|9.66|9.33|10.1|9.98|10.1|10.13|9.8|9.74|||9.88|10.5|9.86|10.02|9.35|9.4|9.49|10.49|11.53|12.13|12.27|13.03|13.24|12.85|12.58|12.93|12.32|11.64|10.64|10.56|10.68|10.64|10.21|10.28|10.76|10.65|10.58|11.39|12.3|11.66|11.49|11.46|11.34|11.22|10.79|11.3|12.3|11.81|10.74|9.76|9.2|10.65|12.9|13.08|14.76|15.99|15.78|15.17|15.45|16.59|16.69|15.59||16.58|17.34|17.38|17.24|17.78|17.77|17.49|18.09|18.3|17.99|17.98|16.7|15.77|15.5|15.1|14.28|15.38|15.55|14.58|14.49|14.4|13.32|13.3|13.08|12.74|13.02|13.11|13.14|13.27|12.99|12.63|12.65|13.4|14.1|14.08||14.52|14.32|15.2|14.73|14.15|14.56|14.18|13.45|13.66|13.3|12.83|12.96|13.3|13.35|12.97|12.91|12.96|12.98||12.84|12.59|12.25|12.35|12.34|12.07|12|11.94|12.3|12.26|11.98|12.07|11.95|11.74|11.62|11.62|11.31|11.28|11.25|11.14|11.13|10.95|10.95
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|7.02|6.93|6.83|6.53||||||6.65|6.68|6.51|6.52|6.42|6.41|6.42|6.63|7.09|7.25|7.21|7.43|7.76|7.25|7.09|7.13|7.12|7.31|7.19|7.76|8.19|8.55|8.75|8.95|9.91||10.08|10.16|10.18|10.81|10.66|10.58|10.93|10.59|10.58|10.54|10.56|10.38|10.65|10.13|10.26|10.6|10.43|10.67|11|10.33|10.04|10.06|9.76|9.77|10.63|10.84|11.05|10.88|11.7|11.1|10.78|10.94|11.38|11.15|11.2|10.5|10.69|10.89|10.67|9.75|9.65|9.36|9.08|8.94|9.08|9.5|9.36|9.38|9.68|9.08|8.33|8.88|9.09|8.85|9.09|8.34|8.35|8.43|8.55|8.13|8.04||||||7.62|7.76|7.84|8.18|8.3|8.48|8.46|8.69|8.03|8.03|7.34|7.3|8.03|7.51|7.08|7.42|6.82|6.44|||6.43|6.65|6.97|7.1|6.53|6.89|6.78|7.77|8.53|9.3|9.12|9.68|9.78|9.88|9.47|9.16|9.14|8.87|8.34|8.05|8.23|8.06|7.9|8.17|8.38|8.3|8.23|9.09|9.55|9.68|9.05|9.16|9.07|8.45|7.79|8.15|7.41|6.74||||6.91|7.84|7.97|8.96|9.93|9.92|10.6|11.2|12.44|12.3|12.59||13.65|14.43|14.07|14.25|15.37|15.52|15.37|15.64|15.49|15.75|16.88|16.65|16.3|15.34|14.69|14.61|16.09|16.34|14.94|13.847|12.973|12.24|12.087|11.033|10.94|10.793|11.113|11.28|10.953|10.833|10.247|10.267|10.8|10.66|10.127||10.187|10.253|10.393|10.127|10.167|9.253|9.253|8.987|8.453|8.26|8.22|8.387|8.733|8.667|8.46|8.293|8.473|8.58||8.22|7.607|7.627|7.453|7.447|7.427|7.293|7.353|7.787|7.533|7.587|7.653|7.253|7.32|7.3|7.207|7.253|6.967|7.067|6.753|6.973|7.307|6.967
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.74|11.58|10.61|10.16||||||10.54|10.6|10.25|10.28|10.22|10.28|10.17|10.08|10.9|11.18|10.98|11.56|11.9|11.8|10.97|11.42|11.7|12.68|13.38|14.8|16.86|17.58|19.04|17.82|16.45||15.55|15.3|14.24|14.71|14.52|14.35|14.45|14.19|13.76|13.9|13.9|13.62|13.45|13.39|13.14|13.33|13.54|14.07|14.23|13.95|14.38|13.8|13.42|13.21|14.3|15|14.99|13.92|13.75|13.48|13.28|13.49|13.76|13.75|13.72|13.99|13.93|14.59|14.39|13.18|12.76|12.58|12.23|12.33|12.32|12.41|12.95|13.08|13.07|12.69|12.49|12.75|12.66|13.14|12.82|12.6|11.85|11.49|11.53|10.88|10.7||||||10.25|10.26|10.38|10.78|10.74|10.94|10.85|10.69|10.4|10.84|10.68|10.39|12.1|12.1|12.17|12.13|11.58|10.78|||10.32|10.97|11.2|11.35|10.5|10.98|10.86|12.53|13.58|14.14|14.36|15.5|15.14|15.24|15|14.55|14.3|13.48|12.55|12.22|12.6|11.95|12.22|12.75|13.33|12.65|12.78|14.28|14.65|14.19|13.52|13.54|12.8|12.31|11.8|12.42|13.05|12.09|10.99|9.99|9.49|10.8|13.6|14.27|15.5|17.5|17.45|19.5|19.7|21.29|20.81|19.76||21.68|23.02|23|22.95|24.5|26.03|23.74|21.69|21.5|22.1|21.21|21|22.3|22.65|22.69|21.5|23.18|21.46|20.9|20.8|18.92|17.26|17.29|16.64|16.3|16.69|16.77|16.99|16.16|16.67|15.2|14.94|15.55|15.33|15.75||15.28|15.08|15.3|15.5|15.45|15|14.83|14.61|14.29|13.92|13.76|14.46|14.5|14.97|14.47|13.85|14.17|14.2||14.05|13.82|13.5|13.63|13.57|13.42|13.46|13.38|13.64|13.67|13.55|13.53|13.6|14.35|13.8|13.28|13.25|12.95|12.82|12.85|12.74|12.79|12.64
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.911|0.87|0.817|0.802||||||0.815|0.816|0.804|0.808|0.804|0.804|0.792|0.789|0.81|0.828|0.817|0.833|0.85|0.848|0.808|0.82|0.817|0.818|0.816|0.867|0.92|0.959|0.995|0.972|0.958||0.953|0.952|0.909|1.01|0.978|0.945|0.957|0.948|0.919|0.903|0.908|0.9|0.9|0.881|0.848|0.827|0.826|0.826|0.829|0.833|0.84|0.833|0.834|0.82|0.819|0.83|0.83|0.805|0.804|0.806|0.804|0.805|0.822|0.807|0.815|0.819|0.824|0.822|0.829|0.8|0.795|0.788|0.77|0.772|0.787|0.767|0.775|0.779|0.785|0.769|0.75|0.765|0.764|0.768|0.769|0.76|0.743|0.745|0.75|0.715|0.713||||||0.687|0.685|0.686|0.688|0.69|0.689|0.693|0.683|0.679|0.683|0.702|0.659|0.723|0.716|0.719|0.73|0.717|0.679|||0.668|0.684|0.694|0.699|0.666|0.66|0.666|0.738|0.774|0.803|0.808|0.844|0.841|0.841|0.84|0.838|0.843|0.838|0.797|0.781|0.793|0.789|0.797|0.813|0.835|0.825|0.835|0.858|0.886|0.879|0.847|0.85|0.845|0.848|0.808|0.848|0.885|0.862|0.784|0.713|0.648|0.79|0.943|0.96|1.008|1.047|1.037|1.044|1.09|1.18|1.192|1.199||1.208|1.255|1.25|1.274|1.325|1.378|1.332|1.27|1.275|1.314|1.35|1.355|1.387|1.378|1.355|1.288|1.37|1.3|1.316|1.316|1.288|1.25|1.25|1.2|1.166|1.136|1.047|1.047|1.031|1.032|0.981|0.983|0.997|1.004|1.016||1.012|1.004|1.018|1.03|1.015|0.992|0.984|0.956|0.988|1.015|1.009|1.029|1.059|0.963|0.875|0.796|0.794|0.8||0.797|0.796|0.793|0.798|0.795|0.797|0.794|0.799|0.81|0.81|0.807|0.81|0.812|0.833|0.816|0.802|0.801|0.793|0.793|0.788|0.791|0.792|0.788
07885|100760|/equities/sh-dragon|SHANGHAICOMP|21.28|21.18|20.54|20.21||||||20.83|20.98|19.77|19.85|19.26|19.1|19.28|18.67|19.63|20.48|19.49|20.7|21.49|21.69|20.41|21.48|21.2|23.6|23.76|25.06|30|31.2|32.23|31.33|31.5||29.89|29.85|28.28|28.98|27.12|27.5|27.79|27.8|27.88|28.5|27.4|26.76|26.8|26.77|27.15|26.88|25.48|26.58|26.8|27|26.72|26.78|26.86|26.49|28.79|29.4|28.67|29.29|29.5|34.13|31.21|30.82|29.4|27.63|28.78|27.26|27.69|27.48|27.69|27.25|28.26|26.51|25.94|26.9|27.36|27.4|27.14|27.71|27.44|30.78|27.98|29.05|28.2|28.2|25.64|23.31|22.47|22.58|21.44|20.36|20||||||19.64|20.29|20.25|21|20.88|20.27|20.7|19.27|18.88|20.44|19.06|19.66|21.94|21.38|21.47|22.25|20.23|18.39|||17.11|17.25|17.38|15.8|14.36|14.05|13.75|15.03|17.45|19.44|19.99|21.02|21.1|21.28|20.6|19.28|18.68|17.69|16.45|16.1|16.35|15.54|15.6|16.85|17.68|16.65|15.89|16.6|15.49|15.49|15.28|14.48|13.5|12.54|11.6|11.71|12.17|11.1|10.09|9.21|8.77|9.8|12.63|13|14.5|15.98|15.72|16.5|17.14|19.24|19.27|19.1||20.38|22.07|21.7|21.54|22.85|23.2|23.25|22.25|22.26|22.8|21.98|21.38|21.15|21.2|19.99|19.77|22.19|22.49|22.7|22.57|20.71|19.97|20.26|20.89|20.2|20.17|19.32|19.53|19.68|18.02|17.01|16.65|17.66|17.96|18.75||20.47|20.98|19.47|18.3|17.75|17.85|17.68|17.11|17.28|17.8|17.75|18.4|18.59|17.44|16.23|16.01|16.54|16.45||16.3|16.24|15.88|15.98|15.79|15.65|15.53|15.37|15.78|15.85|15.97|16.15|15.58|15.69|15.9|15.63|15.97|15.07|15.32|14.28|14.25|14.34|14.09
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.99|9.77|9.85|9.2||||||9.8|9.45|8.65|8.85|8.46|8.72|8.8|8.97|9.79|9.98|9.9|10.27|10.31|10.44|10.19|10.2|10.48|10.36|10.48|10.94|10.75|11.09|11.49|11.4|12.87||13.24|13.37|13.25|13.8|13.37|13.41|13.81|13.95|13.53|13.65|13.79|13.64|13.56|13.37|13.05|13.39|12.9|13.25|13.5|13.48|13.76|13.23|13.38|13.55|14.59|15.25|15.59|14.62|14.89|14.58|14.62|14.88|15.98|15.15|15|15.9|15.95|16.85|15.42||||||14.7|15.14|15.49|15.1|14|14.4|13.9|14.3|14.86|14.6|13.89|12.76|12|12.28|11.32|10.34|10.46||||||9.77|9.8|10.03|10.18|10.68|10.25|10.38|10.35|9.67|9.53|9.03|8.93|10.18|10.21|10.15|10.38|9.8|9.4|||9.42|9.89|10.6|10.7|9.8|10.53|10.55|12.1|13.58|14.56|14.61|16.4|15.44|16.33|15.98|15.77|16.24|15.69|14.62|13.84|14.41|14.2|13.98|15.04|15.93|15.4|15.5|17.32|18.64|17.56|16.44|16.08|16.5|15.39|14.36|15.39|14.69|13.35|12.14|11.04|10.04|12|14.81|15.16|17.09|18.95|18.98|20.1|20.99|22.98|21.97|22.27||23.75|26.24|26.5|25.94|28.04|28.48|28.99|29.44|29.58|29.49|31|30.89|32.45|30.51|29.05|28.9|32.15|32.6|30.15|27.47|28.36|26.96|27.78|26.95|27.35|27.88|28.5|30.52|28.4||26|26.3|29.46|27.12|30.13||33.48|31.2|31.99|33.98|32.7|33.83|34.55|35|32.67||||||||31.28|31.15||29.28|30|29.88|30.74|30.1|31.89|34.47|31.48|29.68|29.79|28.38|28.3|27|26.1|26.49|24.92|27.36|25.39|25.28|25.35|25.27|25.88|27.66
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.39|8.35|8.1|7.85||||||8.04|8.02|7.88|8.2|7.93|7.97|8.25|8.5|9.1|9.24|9.23|9.53|9.89|9.72|9.29|9.52|9.18|9.36|9.6|9.59|9.94|10.21|10.48|10.44|11.64||11.72|11.72|11.82|12.27|12.34|12.27|12.38|12.52|12.51|12.64|12.91|12.74|12.67|12.67|12.53|13|14.8|13.59|12.35||||||||||||||||||||||||||||||||||||||||||||||||11.44|11.39|11.69|12.01|12.15|12.18|12.25|12.17|11.57|12.14|11.32|11.39|12.45|12.5|12.85|12.35|12|12|||11.63|11.03|11.08|11.12|10.16|10.64|10.5|12.29|13.27|14|14.33|15.5|15.53|15.75|15.29|15.06|15.77|15.02|13.98|13.5|13.47|13.24|13.19|14|14.82|13.81|13.38|14.86|15.48|15.5|14.46|14.8|14.5|13.52|13.1|13.45|14.7|13.76|12.51|11.37|10.7|11.58|12.54|13.07|14.11|15.86|15|16.05|16.65|18.54|18.26|17.85||18.64|20.54|20.61|22|21.9|22.65|22.75|24.15|25|22.99|22.68|22.55|23.13|24.3|23.49|22.6|25|25|24.86|23.3|22.57|21.9|21.86|21.05|21.92|21|21|21.59|20.22|18.38|16.85|17.09|16.89|17.88|17.99||18.92|17.95|19.19|19.5|19.89|19.04|17.31|16.44|15.98|14.53|13.21|12.48|12.55|12|12.08|12.02|12.03|12.05||11.69|11.85|11.24|11.25|11.34|10.88|10.99|11.31|11.5|10.97|11.19|11.34|10.98|10.97|10.75|10.64|11.33||10.5|10.16|10.35|10.58|11
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.8|10.76|10.46|9.96||||||10.32|10.1|9.94|10.02|9.9|9.96|10.14|10.48|11.34|11.66|11.61|12|12.47|11.44|11.04|11.56|11.64|12.12|12.09|12.5|12.9|13.35|13.55|13.66|14.8||14.92|15|14.97|15.17|15.11|15.16|15.55|15.7|15.68|15.48|15.67|15.25|15.34|15.55|15.05|15.15|15.15|15.46|15.75|15.9|15.99|16.11|15.9|15.89|16.29|16.4|16.38|16.39|16.74|16.75|16.65|16.95|17.25|16.78|17.31|17.35|17.3|16.89|17.18|16.88|17.21|15.94|15.45|15.85|15.97|16.19|16.34|15.97|16.35|15.91|15.76|17.08|16.98|17.39|17.07|17.1|16.34|16.4|16.28|15.25|15.4||||||14.59|14.74|14.95|15.57|15.51|15.17|15.48|15.3|14.59|15.3|14.63|14.69|16.89|16.58|17.26|16.8|15.73|15.5|||16|17.1|17.63|17.61|16.33|17.65|17.46|19.88|22.33|22.8|23.45|24.52|25.32|24.35|23.44|21.8|22.5|22.2|20.51|20.2|20.7|20.11|20|20.7|21.52|19.72|19.39|21.2|22.96|22|21.9|21.5|21.2|20.24|19.46|20|22.38|20.76|18.87|17.15|16.68|18.45|16.93|17.08|19.45|21.85|21.33|23.83|24.06|26.49|25.5|23.65||26.18|28.14|28.5|29.51|30.49|30.32|30.6|31.48|33|31.04|32.43|31.52|32.45|34.5|31.5|30.36|33.5|34.83|35.3|33.86|32.88|32.6|33.44|32.5|33.64|32.7|29.73|29.5|28.06|25.99|23.87|25.3|27.89|29.94|29.07||26.43|25.5|24.25|22.09|20.49|20.62|21.09|20.4|21.62|22.6|20.55|19.69|18.69|17|16.56|16.79|17.08|17.29||16.47|16.62|16.56|16.81|17.1|16.37|16.84|17.05|17.75|16.46|14.99|14.18|13|12.96|12.69|12.39|12.55|12.53|12.69|12.6|12.84|12.91|13.17
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.06|19|18.65|18.49||||||18.49|18.75|18.29|18.08|17.39|17.29|16.62|16.69|17.23|17.6|17.24|17.17|17.35|16.92|16.35|16.07|15.48|16.4|16.67|17.86|18.97|19.91|20.44|20.69|22.65||23.25|23.4|22.45|23.43|23.48|23|23.5|23.59|23.73|21.99|21.7|21|20.43|20.19|20.6|21|21.1|21.8|21.86|20.85|20.28|20.28|20.76|20.35|21.99|22.91|22.93|23.06|23.95|23.54|22.2|21.79|20.43|19.56|19.25|19.7|19.46|19.62|19.14|19|18.4|18.35|17.6|17.88|17.95|18.08|18.49|18.78|18.3|18.63|17.25|17.95|17.4|17.5|17.58|17.29|17.17|16.94|16.86|15.77|15.59||||||14.97|14.96|15.1|15.15|15.24|15.25|15.39|15.22|14.97|15.73|15.02|14.18|15.3|15.22|15.05|15.35|14.5|13.95|||13.98|14.47|14.08|14.11|12.9|13.59|14|15.2|17.24|18.37|18.2|19.46|19.26|19.7|19.23|18.55|18.41|18.64|17.45|16.27|16.56|15.77|15.5|16.63|17.59|17.25|17.25|19.59|20.43|20.29|19.99|19.5|19.16|18.12|16.47|16.27|17.8|16.25|14.77|13.43|12.21|14.99|18.44|17.88|20|23.11|24.15|26.23|27.6|30.7|31.3|31.2||32|33.76|32.46|33.7|35.95|34.96|33.79|33.85|32.49|32.99|33.19|31.9|29.66|29.38|28.36|28|30.18|28.98|29.7|28.6|28.59|28.66|29|26.66|25.5|24.78|24.8|24.5|24.4|23.96|23.28|23.47|24.28|25.2|25.5||26.29|24.53|23.95|25.35|24.21|22.1|21.19|20.87|20.85|21.19|20.53|20.95|21.48|21.94|22.2|20.88|19.6|19.9||19.96|20.13|20.47|19.92|19.86|19.87|20|20.02|20.2|20.4|19.31|19.2|19.35|18.43|17.88|18.05|18.22|16.97|16.88|16.99|17.4|17.95|17.3
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|18.89|18.73|18.73|18.15||||||18.58|18.43|18.25|18.56|18.25|18.33|17.75|17.74|18.49|18.75|19.06|19.46|19.63|19.71|19.74|20.17|20.24|20.4|20.27|20.84|21.43|22.02|22.41|22.26|23.5||23.84|23.67|23.67|24.17|23.98|24.22|24.69|24.75|24.88|24.23|24.24|24.19|24.1|24.38||25.68|25.77|25.93|26.27|25.34|25.47|25.25|24.96|24.7|25.75|26.36|26.01|25.72|26.18|26.45|25.83|25.9|26.6|26.23|26.38|26.99|26.65|26.73|27.43|26.4|26.25|25.66|24.91|25.36|25.37|25.39|25.67|25.66|26.38|26.8|25.38|26.12|25.99|26.16|25.48|25.4|25.74|25.07|25.75|25.51|24.11||||||22.25|22.39|22.99|23.74|24.17|24.32|24.35|24|23.63|24.22|24.61|23.35|23.85|24.06|23.93|23.86|23.52|23.98|||23.48|22.71|22.59|23.13|22|21.47|21.42|22.99|24.16|25.1|25.38|26.96|26.8|27.05|26.87|27.29|28.65|28.55|27.58|27.3|27.58|27.51|26.68|25.95|26.98|26.88|25.65|26.7|28.37|28.53|27.9|27.89|28.19|27.77|26.8|27.34|29.94|29.12|26.47|24.06|22.53|26.2|27.82|27.44|28.48|29.75|28.94|29.1|30.9|32.65|32.72|32.1||33.33|34.34|33.61|34.7|35.48|36.3|36.33|36.53|36.89|37.45|39.48|38.35|38.3|37.7|36.33|34.06|32.96|33.13|33.49|34.47|32.08|29.31|29.55|28.65|28.25|27.87|28.46|28.35|28.18|27.68|26.9|28.18|28.22|28.27|27.78||28.27|28.09|28.48|28.79|28.66|28.78|29.18|29|29.46|27.27|||||||||||||||25.06|25.18|25.35|25.1|25.13|24.75|24.4|24.64|24.67|23.85|23.23|23.53|23.85|23.52|23.14|23.7|24.3|23.7
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10.831|9.992|9.6|9.223||||||9.5|9.592|9.231|8.962|8.692|8.708|8.8|8.723|9.577|9.885|10.046|9.723|9.338|9.154|8.877|9.015|8.938|9.123|9|9.654|10.346|10.769|11.077|11.592|13.054||13.277|13.192|13.046|13.592|13.346|13.238|13.7|13.531|13.423|13.485|13.6|13.215|13.369|12.762|12.723|12.754|12.869|13.469|13.685|13.023|13.069|13.008|13.023|13.215|14.538|14.838|14.977|14.531|15.454|15.231|15|15.223|15.962|15.562|15.308|14.908|15.346|14.692|14.838|15.369|14.631|13.315|12.815|13.154|14|13.185|13.385|13.723|13.846|14.008|14.531|14.115|12.831|12.046|11.692|10.662|10.615|9.938|10|9.346|9.192||||||8.715|8.762|9.031|9.254|9.446|8.977|8.746|8.808|8.385|8.369|7.815|7.731|8.9|8.692|8.215|8.462|7.962|7.562|||7.885|8.292|9.231|9.4|8.769|9.531|9.5|10.538|12.315|11.392|10.438|11.208|11.215|11.415|11.223|10.915|10.831|11|10.238|9.885|9.808|9.362|9.185|9.808|10.462|10.038|9.869|10.715|11.162|11.438|10.562|10.213|9.893|9.391|8.734|8.118|7.379|6.71|||6.556|7.87|9.006|9.284|10.355|11.432|11.272|11.834|12.544|13.781|13.846|14.006||15.266|17.041|17.154|17.965|17.089|15.976|15.846|15.562|15.651|16.556|15.698|14.503|14.586|14.45|13.805|13.479|14.97|15.077|15.55|14.385|14.432|14.438|14.959|13.953|13.722|13.243|12.828|13.438|13.473|12.858|11.686|10.876|10.485|10.379|10.527||10.639|10.432|10.71|10.976|11.012|10.769|10.621|9.728|9.692|9.633|9.556|9.988|10.231|10.414|9.858|10.053|10.402|10.396||9.929|9.876|9.876|9.775|9.562|9.527|9.621|9.74|9.917|9.805|9.834|9.876|9.982|9.692|9.249|8.982|9.018|8.988|8.988|8.751|9|9.083|9.03
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|30.7|30.6|30.25|28.8||||||31.29|28.44|26.11|25.95|25.09|25.18|26.15|27.65|30.1|31.48|30.35|31.13|30.99|30.25|29.3|29.51|28.65|29.33|29.27|30|31.84|33|34.3|34.5|38||40.4|40.47|40.9|43.75|43.94|40.85|40.84|41.41|39.99|40.39|40.97|39.78|39.99|38.39|41.9|43.9|45.35|46.84|45.65|47.5|45.96|45.45|51|48.62|47.24|49.25|47.46|46.27|44.51|46.51|46.99|49.5|54|51.98|52.16|47.42|43.11|39.19|35.62|32.78|30.98|30.4|29.79|30.45|29.04|26.77|27.25|27.25|26.91|24.64|24.06|25.41|26.89|25.45|26.34|25.28|23.79|23.48|21.52|19.68|19.48||||||18.3|18.48|18.45|18.7|19.5|19.05|18.93|19.12|17.95|18.09|16.66|16.63|19.95|18.54|17.29|17.73|16.7|15.7|||16.57|17.5|19.48|19.94|18.9|19.91|19.57|20.59|24.35|26.43|26.44|29.2|30.23|30.59|30|30|31.15|29.75|27.9|28.25|29.78|28.5|29.9|32.75|33.49|30.59|29.24|31.8|31.52|28.66|26.57|26.64|25.9|25.15|24.89|25.5|26.65|24.24|22.04|20.03|18.21|22.15|22.5|23.35|25.09|29.99|29.34|29.5|32.44|39.9|38.04|34.58||31.43|28.57|25.98|23.61|21.47|19.52|17.75|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.53|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|10.43|10.03|9.88|9.58||||||10.05|10.17|9.93|9.9|9.21|9.1|9.66|9.85|10.7|10.23|10.4|11.26|11.65|11.4|10.65|11.14|11.27|12.27|12|12.22|13.3|13.75|14.08|14.14|15.14||15.36|15.06|14.58|15.03|15.16|15.35|15.45|15.92|15.76|14.38|13.98|13.38|13.55|13.38|12.77|12.8|12.2|12.3|12.51|12.58|12.21|12.45|11.48|10.88|11.33|11.67|11.65|11.49|11.8|11.6|11.25|11.08|11.48|11.29|10.6|10.97|10.18|10.39|9.85|8.98|8.79|8.75|8.47|8.3|8.18|8.15|8.19|8.31|8.7|8.55|7.78|7.98|7.69|7.68|7.74|7.36|7.36|7.4|7.45|6.94|6.97||||||6.69|6.68|6.71|7.03|7.14|7.03|6.44|6.43|6.09|6.3|6.17|6.1|6.88|7.08|6.65|6.67|6.4|6.2|||6.28|6.69|6.95|7.1|6.55|6.81|6.81|7.75|8.84|8.98|8.87|9.68|9.74|9.6|9.32|9.16|9.5|8.88|8.34|8.09|8.2|8.16|8.06|8.09|8.56|8.49|8.23|9.38|9.61|9.75|9.75|9.64|9.12|8.39|7.63|6.94||||||6.8|8.56|8.81|9.81|10.87|10.8|11.85|12.12|13.08|13.19|13.17||14.18|15.59|15.54|16.07|16.39|16.1|15.16|15.21|15.19|15.56|14.7|15.05|15.01|14|12.75|12.95|14.46|14.77|13.74|13.56|13.53|12.75|12.88|12.5|12.64|12.65|12.18|12.05|12.08|11.46|10.86|10.78|11.25|11.88|12.08||12.19|11.93|12.15|12.28|12|12.76|12.76|12.1|12.36|12.56|12.53|13.32|14.89||13.99|12.72|11.85|11.4||10.8|10.65|9.92|9.69|9.56|9.52|9.79|9.82|9.56|8.84|8.6|8.64|8.52|8.33|8.25|8.02|8.06|8.11|8.16|8.15|8.25|8.25|7.89
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.673|0.662|0.658|0.645||||||0.663|0.664|0.655|0.657|0.64|0.644|0.642|0.645|0.672|0.672|0.665|0.676|0.688|0.686|0.66|0.672|0.672|0.673|0.659|0.692|0.718|0.734|0.743|0.74|0.8||0.807|0.803|0.78|0.866|0.846|0.831|0.835|0.834|0.832|0.788|0.778|0.77|0.772|0.765|0.738|0.734|0.712|0.699|0.704|0.712|0.711|0.719|0.703|0.697|0.681|0.688|0.683|0.673|0.681|0.68|0.679|0.675|0.683|0.681|0.673|0.687|0.674|0.681|0.68|0.656|0.645|0.646|0.634|0.634|0.647|0.633|0.635|0.638|0.648|0.642|0.615|0.633|0.628|0.637|0.642|0.639|0.632|0.635|0.642|0.613|0.608||||||0.585|0.58|0.587|0.584|0.587|0.593|0.556|0.556|0.528|0.543|0.545|0.511|0.555|0.555|0.552|0.563|0.538|0.524|||0.523|0.519|0.538|0.546|0.508|0.511|0.515|0.57|0.614|0.621|0.628|0.667|0.667|0.674|0.667|0.665|0.685|0.668|0.636|0.618|0.626|0.622|0.622|0.63|0.664|0.666|0.663|0.672|0.697|0.697|0.684|0.694|0.7|0.66|0.607|0.552||||||0.538|0.664|0.678|0.702|0.75|0.726|0.739|0.781|0.833|0.852|0.853||0.87|0.901|0.904|0.925|0.948|0.954|0.925|0.929|0.937|0.969|0.99|0.999|1.008|0.986|0.928|0.896|0.949|0.962|0.936|0.934|0.957|0.932|0.944|0.89|0.89|0.848|0.788|0.75|0.757|0.726|0.694|0.689|0.712|0.723|0.726||0.721|0.71|0.72|0.736|0.723|0.75|0.74|0.674|0.708|0.759|0.759|0.729|0.663||0.603|0.548|0.499|0.485||0.469|0.465|0.454|0.449|0.448|0.445|0.448|0.449|0.447|0.432|0.424|0.425|0.425|0.424|0.423|0.418|0.418|0.416|0.415|0.414|0.415|0.414|0.411
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.85|6.69|6.67|6.47||||||6.75|6.76|6.55|6.52|6.3|6.4|6.52|6.31|6.72|6.57|6.31|6.6|6.78|6.55|6.41|6.51|6.44|6.55|6.5|6.9|7.7|7.85|8.15|8.07|8.69||8.84|8.65|8.65|8.86|8.75|8.72|8.95|9.13|8.8|9.09|8.5|7.9|7.32|7.07|6.89|7|7.09|7.16|7.25|6.97|7.02|6.8|6.79|6.75|7.24|7.45|7.37|7.34|7.35|7.29|6.84|6.93|7.08|6.69|6.72|6.85|6.89|6.76|6.79|6.74|6.72|6.64|6.35|6.54|6.87|6.75|6.78|6.91|7.08|7.1|7.06|6.61|6.03|6.08|6.08|5.91|5.95|5.82|5.65|5.38|5.3||||||5.15|5.12|5.19|5.44|5.36|5.39|5.35|5.2|5.14|5.36|5.28|5.16|6.02|5.98|6.15|6.29|6.06||||||||||||7.18|7.35|7.46|8.18|8.22|8.58|8.45|8.22|8.3|8.12|7.55|7.26|7.54|7.54|7.55|7.89|8.52|8.38|7.99|8.5|8.04|7.39|7.1|7.11|6.99|6.9|6.55|6.79|6.91|6.28|5.71|5.19|4.98|5.56|7.06|7.13|8.07|9.01|8.8|9.54|10|11.18|11.05|11.11||12.18|13.09|12.66|13.24|13.35|12.39|12.25|12.44|12.18|12.49|11.66|10.82|11.22|11.14|10.74|10.26|11.18|10.69|10.79|10.82|9.91|9.02|9.13|8.98|8.57|8.8|8.88|8.71|8.69|8.09|7.73|7.67|8.2|8.74|8.84||8.87|8.73|8.9|9.15|8.99|9.52|9.12|8.3|8.3|8.04|7.69|8.03|8.06|7.89|7.78|8.02|8.17|8.22||8.45|7.75|7.54|7.47|7.47|7.43|7.45|7.66|7.95|7.82|7.34|7.08|6.47|6.58|6.34|6.18|6.37|6.25|6.44|6|5.89|5.97|5.91
07902|100947|/equities/haixin-group|SHANGHAICOMP|13.59|13.48|13.38|13.01||||||13.09|12.32|12.19|11.95|11.33|10.37|10.44|11.08|11.79|11.47|11.8|12.2|12.03|13.23||||||||||||||||||||||14.81|14.71|14.46|13.57|13.44|13.3|13.4|13.57|14.03|14.37|14.55|14.09|14.3|14.55|14.37|14.2|15.34|15.17|13.82|13.6|13.28|13.2|13.46|13.63|13.58|13|13.1|13.05|13.11|13.1|12.68|12.72|12.5|11.89|12.25|12.35|12.35|12.84|12.4|11.64|11.57|10.6|11.04|11.1|11.15|10.89|10.71|10.39|10.14|10.29|9.72|9.74||||||9.24|9.21|9.33|9.5|9.56|9.42|9.67|9.2|8.8|9.17|8.95|8.6|9.78|9.71|9.83|9.74|9.31|9.37|||8.78|8.81|9.28|9.2|8.39|8.89|8.85|10.1|11.73|12.62|12.83|13.7|13.75|13.45|12.69|12.42|11.6|11.28|10.58|10.34|10.49|10.25|10.2|10.59|10.54|10.13|10.18|11.14|11.78|11.85|11.33|11.57|11.49|11.37|10.49|10.11|10.26|9.33|8.48|7.71|7.76|8.25|10.46|10.69|12|13.12|12.78|13.9|14.48|16.6|16.86|16.99||18.17|20|19.36|19.21|19.55|19.58|18.49|17.67|17.67|17.52|16.39|16.02||16.63|15.74|15.23|16.7|16.7|16.37|16.34|15.72|14.37|13.88|13.48|13.3|14.05|14.18|13.93|13.55|13.47|12.47|13.1|13.39|13.67|13.83||14.3|14.28|14.96|15.47|15.21|15.3|14.49|13.82|13.7|14.48|14.57|14.49|16|14.6|13.75|12.68|11.92|12.08||11.97|11.74|11.17|11.12|10.6|10.48|10.68|10.88|10.97|10.97|10.79|10.7|10.43|10.39|10.3|10.15|10.18|9.75|9.81|9.86|9.58|9.68|9.67
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.782|0.772|0.775|0.753||||||0.782|0.722|0.711|0.707|0.704|0.685|0.676|0.679|0.716|0.72|0.739|0.751|0.748|0.807||||||||||||||||||||||0.913|0.917|0.91|0.89|0.881|0.841|0.84|0.838|0.84|0.849|0.847|0.842|0.838|0.857|0.854|0.829|0.855|0.851|0.796|0.78|0.773|0.77|0.775|0.78|0.772|0.778|0.774|0.771|0.776|0.773|0.761|0.762|0.75|0.726|0.744|0.762|0.744|0.746|0.737|0.719|0.722|0.67|0.684|0.68|0.689|0.688|0.676|0.668|0.659|0.663|0.626|0.621||||||0.602|0.6|0.604|0.605|0.605|0.598|0.605|0.594|0.58|0.59|0.591|0.553|0.596|0.591|0.599|0.596|0.587|0.575|||0.567|0.568|0.59|0.595|0.554|0.558|0.565|0.612|0.673|0.69|0.695|0.743|0.745|0.765|0.745|0.751|0.731|0.727|0.69|0.676|0.686|0.683|0.683|0.705|0.72|0.71|0.693|0.707|0.736|0.727|0.706|0.712|0.728|0.731|0.688|0.689|0.74|0.696|0.633|0.575|0.535|0.63|0.757|0.789|0.844|0.888|0.879|0.89|0.931|0.989|1|1.021||1.06|1.107|1.094|1.109|1.147|1.154|1.134|1.099|1.115|1.142|1.12|1.125||1.166|1.128|1.085|1.15|1.17|1.169|1.163|1.174|1.117|1.086|1.046|1.044|1.024|0.957|0.951|0.947|0.934|0.899|0.917|0.928|0.941|0.943||0.955|0.945|0.973|0.996|0.97|0.986|0.944|0.913|0.945|0.997|0.998|0.974|0.95|0.864|0.785|0.715|0.698|0.705||0.702|0.706|0.706|0.705|0.696|0.688|0.688|0.688|0.691|0.695|0.699|0.7|0.699|0.702|0.709|0.709|0.709|0.692|0.693|0.685|0.686|0.669|0.647
07904|100756|/equities/highly|SHANGHAICOMP|14.74|13.63|13.59|12.98||||||13.77|14.16|13.65|14.16|13.04|11.85|11.6|11.46|12.79|12.88|12.79|12.86|13.38|12.16|11.2|11.44|11.48|12.48|12.64|13.52|14.8|15.3|15.8|15.89|17.33||17.74|17.5|17.5|17|17.52|17.3|17.18|17.49|16.64|16.18|15.95|15.94|15.5|15.3|15.29|15.34|15.79|15.98|16.35|15.57|14.17|14.12|13.98|14.14|14.85|15.09|14.66|14.58|14.76|14.9|15.3|15.18|15.5|15.1|15.3|15.41|15.25|14.88|14.68|13.88|13.35|12.89|12.76|13.17|13.49|12.86|12.1|11.66|10.69|10.2|9.71|10.06|10.14|10.1|9.86|9.44|9.43|9.41|9.34|8.9|8.74||||||8.4|8.42|8.6|8.77|8.75|8.74|8.86|8.74|8.4|8.95|8.5|8.25|9.39|9.33|8.84|8.93|8.58|8.18|||8.2|8.59|9.28|9.3|8.67|9.28|9.16|10.58|12|12.99|12.79|13.75|13.87|12.94|12.3|11.81|11.59|11.3|10.5|10.18|10.39|10.09|10.07|10.38|11.08|10.99|11.16|12.57|13.13|12.18|11.3|11.15|10.83|10.29|9.68|10.88|10.25|9.32||||8.88|11.26|11.3|12.68|14.05|14.79|14.87|16.52|||||||18.85|19.9|18.69|19.3|18.5|17|17|17.19|16.6|16.58|17.06|16.29|15.38|14.49|15.8|15.59|15.39|14.43|14.13|13.1|13.15|12.8|12.9|12.54|12.33|12.18|12.13|11.94|11.48|11.55|12.11|12.85|13||13.04|12.62|13.08|12.73|12.49|12.78|12.55|12.24|12.3|12.78|12.79|13.15|13.3|13.43|12.93|12.01|11.77|11.79||11.54|11.23|10.96|11.1|11.45|11.18|11.15|10.84|11.28|10.98|10.89|10.83|10.81|10.85|10.7|10.51|10.98|10.45|10.06|9.85|9.88|10.02|10.17
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.875|0.844|0.837|0.824||||||0.852|0.855|0.844|0.858|0.878|0.838|0.791|0.791|0.825|0.834|0.822|0.845|0.887|0.857|0.786|0.794|0.788|0.791|0.786|0.823|0.858|0.89|0.898|0.907|0.945||0.961|0.969|0.94|1.021|0.998|0.98|0.977|0.973|0.935|0.92|0.917|0.908|0.917|0.885|0.865|0.865|0.854|0.857|0.858|0.849|0.812|0.811|0.807|0.789|0.781|0.789|0.786|0.758|0.753|0.759|0.755|0.762|0.775|0.758|0.762|0.76|0.762|0.757|0.76|0.738|0.726|0.718|0.701|0.722|0.737|0.725|0.709|0.697|0.688|0.67|0.653|0.67|0.67|0.678|0.679|0.664|0.658|0.658|0.659|0.63|0.627||||||0.614|0.613|0.616|0.62|0.621|0.616|0.627|0.621|0.613|0.619|0.622|0.593|0.63|0.625|0.623|0.635|0.627|0.61|||0.599|0.612|0.622|0.63|0.604|0.604|0.6|0.649|0.694|0.714|0.718|0.755|0.764|0.761|0.75|0.752|0.753|0.749|0.718|0.708|0.716|0.713|0.703|0.72|0.75|0.757|0.749|0.769|0.799|0.796|0.73|0.728|0.73|0.725|0.697|0.72|0.703|0.639||||0.64|0.771|0.776|0.845|0.908|0.918|0.901|0.957|||||||1.097|1.12|1.129|1.135|1.115|1.071|1.075|1.105|1.128|1.124|1.139|1.115|1.086|1.038|1.09|1.087|1.096|1.063|1.069|1.06|1.071|1.05|1.035|0.998|0.919|0.899|0.889|0.882|0.852|0.869|0.891|0.888|0.888||0.886|0.874|0.889|0.894|0.868|0.877|0.877|0.844|0.88|0.929|0.908|0.899|0.905|0.823|0.748|0.683|0.673|0.671||0.66|0.656|0.654|0.66|0.661|0.657|0.659|0.657|0.665|0.655|0.65|0.647|0.648|0.652|0.654|0.653|0.653|0.637|0.63|0.628|0.627|0.627|0.627
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|17.174|16.891|16.73|15.957||||||16.37|16.061|15.739|16.13|15.652|16.039|15.73|16.087|17.77|18.691|18.652|18.913|18.643|18.065|17.609|18.256|18.444|19.122|21.391|22.609|21.639|21.304|21.726|21.087|22.548||22.565|22.952|22.174|23.348|23.691|23.826|24.291|23.904|24.417|24.604|23.909|21.956|21.37|20.739|20.565|20.643|20.391|20.652|20.261|20.339|20.456|20.696|20.426|20.609|21.37|22.117|22.609|22.391|22.252|22.561|22.122|21.204|21.77|21.391|22.513|23.448|22.891|22.6|22.261|21.544|20.652|20.535|19.63|19.296|19.5|19.304|19.322|18.826|17.774|18.252|16.739|17.739|17.474|18.087|18.248|17.739|18.044|17.661|18.083|17.6|16.63||||||16.283|16.77|16.5|16.544|16.47|16.339|16.739|17.065|17|16.956|16.826|15.37|14.926|14.352|13.048|11.987|11.526|10.957|||11.643|12.383|13.043|13.174|12.609|13.2|13.087|14.796|15.726|16.044|16.296|17.03|17.587|18.256|18.409|19.087|18.687|18.652|17.357|17.148|17.904|16.522|17.248|17.652|17.909|17.357|16.948|18.491|17.774|17.639|17.183|16.148|15.109|14.609|14.139|14.591|13.265|12.061||||12.087|13.548|14.017|15.596|17.826|17.652|18.739|19.6|22.609|23.044|21.835||22.087|23|22.513|23.904|23.93|28.709|26.1|23.726|21.57|19.609|17.826|16.204|14.73|13.391|12.174|11.065|10.061|9.148|8.317|7.561|6.874|6.248|5.678|5.161|4.691|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|14.85|14.52|14.61|14.12||||||14.64|14.94|14.55|14.58|14.23|14.76|14.95|14.64|14.96|14.44|13.19|13.8|13.9|13.9|13.66|14.6|14.52|14.7|15.05|16.08|16.39|17.09|17.8|17.97|19.65||19.8|20.18|20.1|21.28|21.36|20.8|21.18|21.5|21.5|22.99|22.2|20.26|19.3||17.8|17.6|16.85|17.8|17.95|16.8|15.33|14.48|16.27|17.67|17.63|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.48|17.9|19.29|19.85|20.79|20.8|19.75|19.74|19.88|19.8|20.15|19.79|18.8|17.36|16.82|16.5|16.86|17.8|17.5|16.2|17.9|17.7|16.55|15.53|15.6|14.51|13.76|13.2|15.22|14.08|12.8|||||13.95|13.58|15.78|18.15|18.3|20.1|21|23.18|23.05|23.6||25.5|28.46|28.6|29|29.8|29.1|26.53|26.13|25.98|26|26.88|26.9|27.3|27.13|27.42|26.48|27.9|27.45|25.5|25.52|23.49|21.97|21.98|20.45|19.85|19.42|19.98|19.77|19.26|17.88|17.16|17.5|17.98|17.47|17.97||17.2|16.28|16.4|16.77|16.7|16.77|15.6|15|14.9|15.2|14.87|15.58|15.38|15.62|16.12|16.85|16|15.66||14.48|14.4|13.53|12.76|12.81|12.98|12.37|12.86|12.47|11.44|11.44|11.1|10.8|10.56|10.42|10.16|10.08|10.09|10.17|10.17|10.35|10.43|10.34
07908|100765|/equities/double-coin-a|SHANGHAICOMP|25.33|23.28|24.23|24.09||||||24.25|25.89|23.54|21.4|21.96|20.15|18.32|16.65|15.14|13.8|13.69|14.09|14.32|14.41|13.89|14.29|14.29|15.6|15.43|17.09|17.82|19.08|19.12|18.4|20.1||19.43|19.99|18.95|19.5|19.15|19.25|19.5|19.7|19.68|19.45|19.27|19.36|19.29|19.88|21.44|21.48|20.97|20.36|20.31|20.64|20.3|21.2|21.38|20.45|20.74|20.57|20.5|20.49|20.8|21.47|21.23|21.88|21.89|20.7|20.16|20.1|19.9|18.74|18.88|17.8|17.59|17.38|16.83|16.95|16.99|17.49|17.75|17.81|16.5|15.85|15.37|16.31|16.38|16.31|16.4|15.8|15.88|15.21|15.19|14.4|13.94||||||13.5|13.65|13.85|14.36|14.25|14.25|14.55|14.33|13.99|14.52|13.62|13.6|15.41|15.5|14.95|15.18|14.4|13.69|||13.93|14.4|15.7|15.65|14.66|15.6|15.22|17.28|19.95|22.2|22|23.08|23.2|22.58|21.73|20.88|20.9|20.18|18.5|18.05|18.6|17.26|17.06|18.6|20.48|20.68|21.7|25.19|23.94|22|20.65|20.87|19.3|18.5|17.8|18.47|20.89|19.59|17.81|16.19|14.72|17|21.44|21.8|24.4|27.75|30.05|28.29|31.43|36.47||||||||||39.99|41.96|38.6|36.7|39.15|39.1|35.61|32.37|29.8|27.77|29.42|30.56|30.99|31.08|30|29|28.65|27.2|25.88|26.39|27.7|27.12|25.96|25.9|24.34|25|26.08|26.79|26.38||27.4|26.49|27.7|29.24|28.01|28.25|29.28|26.99|26|26.86|26.48|28.51|29.3|29.8|30.7|31|31.08|29.84||27.41|24.92|23.2|22.47|23.39|21.26|19.33|17.57|15.97||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.205|1.154|1.158|1.136||||||1.174|1.2|1.177|1.148|1.187|1.195|1.185|1.143|1.114|1.072|1.054|1.069|1.086|1.08|1.044|1.061|1.061|1.059|1.041|1.125|1.16|1.19|1.223|1.248|1.328||1.33|1.357|1.298|1.475|1.42|1.414|1.414|1.405|1.385|1.389|1.389|1.344|1.328|1.316|1.33|1.247|1.208|1.215|1.211|1.196|1.2|1.188|1.196|1.192|1.138|1.146|1.142|1.116|1.128|1.139|1.13|1.142|1.146|1.115|1.134|1.139|1.148|1.119|1.124|1.07|1.067|1.044|1.005|1.019|1.032|1.006|1.007|1.02|0.975|0.965|0.933|0.969|0.967|0.964|0.958|0.943|0.945|0.916|0.909|0.862|0.868||||||0.841|0.84|0.844|0.854|0.857|0.855|0.86|0.852|0.833|0.848|0.847|0.8|0.887|0.867|0.858|0.875|0.848|0.825|||0.82|0.838|0.889|0.889|0.827|0.85|0.856|0.949|1.038|1.09|1.098|1.176|1.184|1.178|1.169|1.175|1.217|1.194|1.13|1.118|1.178|1.132|1.096|1.144|1.23|1.24|1.255|1.333|1.332|1.251|1.169|1.179|1.139|1.117|1.055|1.068|1.174|1.117|1.015|0.923|0.839|0.99|1.265|1.298|1.43|1.565|1.587|1.58|1.653|2.04||||||||||2.071|2.135|2.052|2.1|2.248|2.277|2.181|2.07|1.913|1.83|1.929|1.976|1.995|1.998|2.06|1.989|1.971|1.888|1.787|1.771|1.675|1.677|1.64|1.642|1.598|1.65|1.698|1.715|1.735||1.773|1.756|1.79|1.839|1.749|1.783|1.797|1.696|1.709|1.86|1.84|1.686|1.533|1.394|1.267|1.16|1.167|1.168||1.135|1.047|1.015|1.005|1.035|1.075|1.025|0.932|0.847||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.67|1.658|1.659|1.574||||||1.62|1.618|1.535|1.535|1.528|1.536|1.504|1.558|1.666|1.695|1.666|1.717|1.751|1.749|1.677|1.698|1.685|1.605|1.6|1.716|1.8|1.865|1.985|1.985|2.099||2.131|2.286|2.215|2.548|2.498|2.365|2.34|2.367|2.338|2.16|2.135|2.173|2.18|2.14|2.35|2.368|2.318|2.244|2.165|1.996|1.969|1.887|2.03|1.911|1.908|1.965|1.865|1.697|1.664|1.685|1.63|1.53|1.559|1.465|1.472|1.473|1.495|1.518|1.499|1.425|1.439|1.385|1.312|1.332|1.34|1.235|1.269|1.267|1.268|1.247|1.209|1.28|1.269|1.308|1.337|1.275|1.199|1.198|1.185|1.09|1.09||||||1.012|1.003|1.019|1.036|1.031|1.022|1.032|1.014|0.997|1.021|1.007|0.949|1.036|1.025|1.032|1.044|1|0.973|||0.985|1.023|1.087|1.09|1|1.008|1.01|1.12|1.225|1.28|1.305|1.393|1.4|1.423|1.448|1.406|1.286|1.289|1.223|1.184|1.224|1.218|1.235|1.288|1.339|1.347|1.296|1.36|1.408|1.319|1.216|1.225|1.279|1.252|1.194|1.214|1.33|1.347|1.242|1.129|1.026|1.18|1.549|1.598|1.698|1.79|1.737|1.678|1.726|1.743|1.85|1.96||2.055|2.094|2.042|2.051|2.016|2.055|2.055|2.048|1.96|2.023|2.196|2.296|2.385|2.489|2.396|2.22|2.229|2.348|2.243|2.068|2.09|2.078|2.247|2.214|2.013|1.838|1.675|1.558|1.538|1.408|1.281|1.231|1.274|1.296|1.3||1.227|1.147|1.155|1.19|1.121|1.047|1.045|1.016|1.043|1.077|1.051|1.068|1.121|1.019|0.926|0.843|0.855|0.853||0.841|0.84|0.841|0.844|0.83|0.839|0.843|0.848|0.845|0.847|0.799|0.797|0.796|0.814|0.813|0.815|0.814|0.814|0.815|0.816|0.813|0.8|0.795
07913|100744|/equities/huitong-energy|SHANGHAICOMP|18.68|18.3|18.4|17.36||||||17.51|17.5|16.45|16.22|15.83|15.72|16.22|17.35|17.85|18.32|17.3|18.08|18.06|18.05|17.2|17.32|17.42|18.19|17.88|19.27|21.14|22.5|22.74|22.88|25.9||26.15|26.38|25.97|27.4|27.98|27.45|27|26.45|26.43|26.71|24.5|23.8|23.95|23.08|23.44|23.87|23.97|23.27|23.52|23.1|22.29|21.71|21.76|21.76|23.56|23.95|23.3|22.81|22.91|23.18|22.59|23|23.66|23.18|23.23|21.86|21.85|20.99|20.4|20.73|20.99|20.64|19.65|19.8|19.07|19.19|20.47|19.95|19.39|19.37|18.48|19.78|19.48|19.76|18.94|17.25|15.89|15.79|15.88|14.61|14.2||||||13.5|13.62|13.8|14.5||||||||||14.35|14.18|14.54|14|13.36|||13.68|13.75|13.77|13.8|12.68|13.88|13.66|15.2|16.98|17.89|17.88|19.47|19.5|19.99|19.39|18.2|18.16|17.94|17|16.21|16.22|15.43|15.21|15.79|16.95|16.3|16.39|18.36|19.3|18.57|17.88|17.28|17.16|16.14|15.11|16.87|15.37|13.97|||12.7||17.21|16.99|19.33|21.79|21.54|22.96|25|25.5|25.08|25.42||27.25|29.29|28.5|30.3|31.29|30.35|28.6|27.68|28.16|28.85|29.18|29.34|29.34|28.49|26.45|25.75|27.77|28.39|27.12|26.34|24.5|23.44|23.63|21.95|21.64|21.02|20.74|20.4|20.28|20|18.38|18.23|18.8|18.55|18.42||18.36|18.19|19.4|19.4|20.17|19.3|19.2|18.55|19|18.94|19.45|20.34|20.27|18.8|18.36|17.88|18.21|17.53||17.7|16.57|16.38|16.08|16.56|16.47|15.79|15.74|16.04|16.19|15.97|15.73|15.75|15.46|15.26|14.98|14.89|15.06|15.15|15.08|15.4|15.57|15.05
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.731|7.685|7.485|7.231||||||7.538|7.5|7.562|7.431|7.146|7.215|7.269|7.762|8.423|8.731|8.6|8.754|9.077|9.2|8.838|8.908|8.608|8.338|8.269|8.831|8.846|9.331|9.477|9.346|10.362||10.531|10.731|10.669|11.054|11.077|11.123|11.346|11.446|10.992|11.008|10.715|10.477|10.585|10.369|10.123|10.323|10.269|10.577|10.823|10.923|11.038|11.015|11.031|10.346|10.769|10.746|10.246|10.323|10.523|10.531|10.3|10.546|10.523|10.138|10.2|10.615|10.5|10.277|10.562|9.654|9.915|9.269|9.092|9.269|9.285|9.192|9.523|9.408|9.615|9.554|8.846|9.323|9.354|9.554|9.277|8.808|8.823|8.777|8.9|8.446|8.269||||||7.9|7.985|8.1|8.454|8.592|8.569|8.462|8.277|8.277|8.731|8.354|8.115|9|8.9|8.438|8.777|8.462|8.369|||8.062|8.823|9.077|9.4|8.738|8.692|8.369|9.508|11|11.985|12.3|12.692|12.423|11.454|11.369|11.223|10.862|10.9|10.385|10.123|10.254|10.223|9.654|9.638|10.062|9.754|9.615|10.515|10.892|11.123|10.269|10.108|10.215|10.1|9.654|9.923|10.685|9.792|8.9|8.092|7.785|8.708|9.777|10.146|11.308|12.308|12.1|12.362|12.762|14.069|14.254|14||15.769|16.523|16.908|17.454|17.608|17.092|16.846|17.123|16.769|16.154|16.308|15.554|15.508|15.538|15.654|14.477|14.308|13.654|13.769|13.8|13.015|12.9|12.708|12.285|11.892|12.062|12.415|12.454|12.692|12.146|11.523|12.046|12.669|13.154|14.154||14.069|12.792||||||||||||||||||||||||||||||11.715|11.823|11.138|10.331|10.223|9.808|9.846|9.654|9.5|9.538|9.608
07915|100282|/equities/sh-airport|SHANGHAICOMP|28.49|28.26|27.5|27.08||||||26.42|26.15|25.57|25.75|25.84|25.98|26.07|26.75|27.38|27.79|27.36|27.24|27.99|27.43|26.69|27.08|27.05|27.94|27.57|28.08|28.81|29.19|29.59|29.2|29.54||30|30.2|29.95|30.44|30.48|30.45|30.99|31.85|31.65|31.3|30.55|30.2|30.3|29.99|30.08|30.4|30|30.52|30.85|30.35|30.15|30.09|29.56|28.86|29.8|30.19|30.2|30.38|30.45|30.45|30.25|30.91|31.07|30.8|31.15|31.16|31.3|32.45|33.38|32.93|32.99|31.73|30.98|31.59|30.38|30.25|30.15|29.63|30.1|29.94|29.51|30.48|30.5|30.8|30.9|29.23|29.47|29.49|30.02|28.95|30||||||28|28.2|28.3|28.8|28.3|28.12|28.6|28.25|27.59|28.66|28.78|27.18|28.4|28.68|28.09|29|27.99|27.6|||27.05|27.17|28|29.32|27.3|26.2|25.96|25.8|27.54|29.28|29.98|33.28|33.06|33.28|32.7|31.56|32.29|32.64|31.47|30.81|30.74|30.93|30.11|28.3|29.28|28.5|28.07|30.16|31.47|30.6|30.14|30.43|30.12|29.94|28.88|29.5|31.99|31.95|29.05|26.41|24.35|27.64|29.71|29|29.98|32.77|31.74|29.99|30.9|34.14|34.82|33.6||34.02|36.15|36.15|39.38|41.26|39.45|38.51|36.63|35.1|35.1|32.75|31.8|31.91|32.53|32|31|33.85|33.89|33.99|34.79|34.99|33.59|31.34|28.94|27.95|27.65|27.94|28.75|28.97|27.32|26.87|27.08|28.08|28.49|29.35||28.47|27.99|27.28|27.89|27|27.28|27|26.37|26.83|27.68|26.99|26.65|25.99|25.28|24.93|25.2|25.9|26.14||25.99|25.13|25.09|25.25|24.58|24|24.5|25.28|25.3|25.1|25|25.15|25.44|25.44|23.93|23.65|22.85|22.48|21.68|20.99|21.12|20.9|20.88
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|32.46|32.12|31.74|30.85||||||31.63|31.63|30.97|31.38|30.79|30.78|30.69|30.68|32.36|32.69|32.35|33.17|33.59|33.83|33.04|33.55|33.65|33.92|33.96|35.48|36.8|37.3|37.83|37.88|39.39||40.07|40.22|40.31|41.06|42.37|41.17|41.29|41.3|41.41||39.1|39.04|39.14|39.05|39.49|39.94|39.59|39.19|40.26||41.6|40.59|40.3|40.6|40.98|43.77|39.99|39.99|40|40.03|40.04|40.1|40.15|40.08|40.18|39.87|39.86|39.92|40.37|39.73|39.78|39.89|40|37.91||||||||||||||||||||||||||||||34.58|34.25|34.88|35.26|33.5|35.2|35.37|35.72|36.17|35.42|34.94|||34.08|34.08|34.48|35.35|34.03|34|33.61|35.58|38.87|40|40.01|42.38|42.55|42.36|41.34|41.99|42.42|42.58|41.94|40.81|42|41|40.8|39.2|39.8|40.8|||||||||||||||||41.81|39.38|41.97|44.3|43.98|44.26|45.19||47.29|46.38||48.65|52.06|53.27|53.51|52.6|50.5|49.35|49.86|49.4|49.2|49.19|49.3|51|50.97|50.28|48.59|51.7|52.81|49.6|48.84|46.7|45.65|45.84|44.8|44.1|44.68|45.77|46.56|46.15|45.65|45.59|44.98|45.89|46.39|46.45||47.72|47.53|48.49|49.58|49.68|50.28|49.99|48|46.74|48.18|48.39|47.29|48.39|47.7|48|44.69|45.19|45.18||43.19|44.3|43.19|43.8|43.72|44.49|44.41|43.23|43.19|41.89|42.2|43.59|42.23|42.49|42.82|41.9|41.66|42.26|41.78|39.32|39.75|37.55|37.49
07917|100804|/equities/jiao-yun|SHANGHAICOMP|11.32|11.17|10.96|10.79||||||10.96|10.98|10.73|10.89|10.68|10.58|10.49|10.3|10.58|10.77|10.32|10.73|10.91|11.08|10.27|10.77|10.93|11.68|11.45|12.38|12.89|13.58|13.58|13.74|14.25||14.36|14.1|13.99|14.12|13.69|13.91|14.12|13.62|13.64|13.67|13.57|13.29|13.38|13.38|13.5|13.73|13.48|13.58|13.87|13.3|13.14|13.08|13.49|12.87|13.8|13.97|13.81|13.86|14.04|14.25|14.06|14.53|14.4|13.96|14.55|14.47|14.48|14.54|14.36|14.28|14.35|14.35|13.77|14.25|14.48|14.55|15.08|15.25|15.48|14.73|14.25|15.24|15.51|15.65|15.74|14.54|14.75|14.6|14.48|14.05|13.65||||||13.25|13.5|13.38|13.79|13.5|13.6|13.92|13.45|13.67|14.78|13.86|13.37|13.94|13.18|12.59|12.74|11.58|10.9|||11.21|11.39|12.14|11.85|10.78|10.64|10.45|11.65|13.16|14.48|14.83|15.33|15.33|15.18|13.96|13.17|12.53|12.39|11.35|11.13|11.2|10.59|10.55|11.2|11.96|11.77|12.1|13.72|14.38|14.14|13.39|13.2|13.14|13.06|13|13.8|15.49|17.98|18.08|17.5|16|17.78||||||||||||||||||||||||||||||19.88|18.48|17.9|16.79|16.49|15.15|14.94|15|14.9|15.15|15.34|14.28|13.46|13.5|14.49|15.29|15.2||16.51|15.88|15.32|15.68|15.3|14.77|14.47|13.99|13.6|13.39|13.23|13.67|14.4|13.2|12.44|12.96|13.22|12.48||12.49|12.54|11.66|11.84|11.67|11.55|11.35|11.35|11.64|11.5|11.59|11.88|11.6|11.6|11.6|11.25|11.15|11.2|11.5|11.17|11.21|11|10.67
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|38.9|39.33|38.6|38.25||||||38.66|37.41|34.98|35.04|34.5|33.1|34.8|33.47|36.28|37.36|36.4|37.69|38.69|39.11|37.48|38.79|38.7|40.59|37.8|41.16|44.99|46.8|48.5|49.99|51.97||51.52|51.84|50.45|52.35|49.4|49.9|50.35|50.5|50.1|51.58|51.9|48.85|49.43|48.9|50.88|51.82|49.38|51.1|51.6|52.44|51.6|52|52.98|52.68|56.2|57.7|54.44|52.98|53.89|57.68|54.78|58.98|56.49|54.85|51.85|48|49.09|47.57|48.64|48.25|49.46|44.96|45.68|41.6||||||||37.82|34.38|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.3|34.54|33|32.27|32.78|29.8|30.09|31.5|34.28|34.7|33.9||36.15|37.73|38.07|38.68|39.6|41.7|40.85|41.7|39.28|38.4|38.75|39.9|40.35|39.4|37.9|37.65|39.42|40.45|41.46|40.53|41|38.58|37.78|38.15|37.49|38.05|37.23|38.93|36.39|33.3|31.85|31.36|32|33|33.8||35.48|35.5|34.77|36.25|34.24|33.72|31.87|31.51|31.49|30.1|29.3|30.8|31.53|29.19|28.61|28.77|29.8|30||30.27|29.79|29.83|29.88|28.78|27.28|27.2|27.68|27.8|27.53|27.17|27.8|27.96|28.26|27.8|26.98|26.78|26.54|26.67|26.28|26.75|26.4|26.53
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3.117|3.109|3.093|3.09||||||3.17|3.1|3.035|3.039|3.08|3.052|3.029|3.045|3.147|3.16|3.099|3.239|3.34|3.33|3.24|3.228|3.228|3.29|3.1|3.23|3.348|3.439|3.475|3.529|3.62||3.629|3.587|3.478|3.79|3.64|3.67|3.673|3.604|3.535|3.486|3.476|3.377|3.355|3.319|3.33|3.389|3.278|3.328|3.369|3.392|3.43|3.395|3.455|3.311|3.31|3.348|3.26|3.248|3.282|3.289|3.229|3.33|3.342|3.287|3.34|3.188|3.199|3.198|3.23|3.22|3.294|3.2|3.155|3.35||||||||3.296|2.996|2.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.78|3.186|3.179|3.007|3.03|2.841|2.767|2.9|3.11|3.297|3.298||3.352|3.449|3.475|3.64|3.771|3.85|3.766|3.759|3.7|3.849|3.93|3.906|3.924|3.879|3.751|3.803|3.954|4.02|4.073|4.06|4.198|4.1|4.105|4.099|4.098|3.831|3.53|3.63|3.561|3.31|3.195|3.19|3.38|3.322|3.32||3.42|3.11|3.13|3.186|3.168|3.202|3.188|3.196|3.249|3.215|3.175|3.1|2.875|2.614|2.376|2.163|2.137|2.124||2.128|2.128|2.118|2.118|2.089|2.09|2.097|2.1|2.125|2.139|2.108|2.12|2.147|2.165|2.145|2.145|2.145|2.122|2.147|2.122|2.127|2.12|2.121
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|34.79|35.72|34.49|34.2||||||32.57|31.2|28.95|28.87|29|28.53|28.94|28.9|31.05|32.18|31.25|32.48|33.5|33.5|32.2|33.96|33.44|36.31|34.05|36.5|39.38|41.5|43.18|44.89|46.66||46.8|48.02|46.97|47.23|43.28|43.83|42.98|42.8|42.79|44.86|44.06|42.7|43.69|44.37|43.8|41.09|38.69|39.4|39.87|40.9|40.4|40.97|39.93|40.1|43.55|45.42|44.68|44.5|46|49.85|49|50.83|49.95|47.87|46.81|44|45.29|45.35|45.39|43.68|45.5|44.88|44|46.91|48.05|48.5|47.55|49.29|50|53.7|48.83|47.77|49|50.5|46.97|42.7|40.9|37.79|34.63|32.3|32.97||||||32.5|34.38|34.39|34.54|32.77|33.08|33.32|31|30.4|33.8|31.12|31.67|35.14|32.15|31|28.26|25.69|23.35|||21.27|21.3|22.41|20.41|18.55|17.79|18.56|19.5|22.43|24.88|25.35|25.89|26.49|26.66|24.48|23.58|22.14|20.45|18.7|17.7|18.16|17.49|17.35|18.36|19.85|19.46|18.97|20.5|20.88|20.19|19.29|19.18|19.3|17.94|16.32|16.4|16.52|15.02|13.65|12.41|11.28|13.4|16.87|17.4|19.3|21.56|20.97|22.52|23.6|26.1|26.4|25.9||27.64|30|30.29|31.45|31.46|32.26|31.25|30.99|29.76|30.28|30.79|30.35|30.57|30.7|28.5|27.48|29.45|30.15|29.9|30.2|27.49|25.29|24.16|24.45|24.79|25.1|24.18|25.38|23.82|21.88|20.2|20|20.88|21.18|21.35||21.86|21.72|21.88|22.8|22.88|23.6|23.26|23.03|23.36|22.15|21.47|22.36|21.42|19.59|18.73|19.02|19.6|19.57||19.45|19.15|18.55|18.8|18.77|18.52|18.95|19.49|19.63|18.48|18.48|18.59|18.78|18.96|18.1|17.45|17.26|17.4|17.67|17.46|17.97|17.27|17.21
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2.03|2.038|2.033|1.994||||||1.992|1.929|1.847|1.85|1.852|1.832|1.837|1.852|1.926|1.96|1.927|1.96|1.998|1.99|1.928|1.958|1.96|2.024|1.938|2.055|2.2|2.218|2.31|2.305|2.372||2.448|2.41|2.256|2.389|2.246|2.185|2.193|2.175|2.146|2.108|2.058|1.97|1.958|1.943|1.919|1.95|1.853|1.895|1.895|1.903|1.918|1.92|1.918|1.862|1.885|1.912|1.899|1.886|1.957|1.974|1.965|1.979|1.983|1.93|1.969|1.891|1.903|1.916|1.908|1.879|1.895|1.875|1.825|1.854|1.88|1.857|1.83|1.858|1.9|1.974|1.897|1.859|1.889|1.983|1.949|1.868|1.841|1.799|1.705|1.579|1.586||||||1.529|1.537|1.569|1.59|1.552|1.547|1.555|1.51|1.48|1.525|1.507|1.475|1.603|1.592|1.53|1.598|1.473|1.364|||1.33|1.309|1.378|1.339|1.228|1.189|1.195|1.301|1.435|1.473|1.51|1.598|1.618|1.648|1.608|1.569|1.555|1.55|1.439|1.396|1.42|1.421|1.4|1.44|1.511|1.509|1.46|1.539|1.573|1.549|1.515|1.513|1.53|1.511|1.439|1.436|1.555|1.459|1.326|1.205|1.095|1.3|1.614|1.629|1.7|1.787|1.729|1.78|1.83|2|2.032|2.051||2.105|2.213|2.238|2.29|2.38|2.413|2.33|2.323|2.29|2.398|2.427|2.437|2.424|2.489|2.355|2.228|2.375|2.41|2.429|2.499|2.413|2.21|2.174|2.173|2.095|2.08|1.902|1.949|1.954|1.809|1.725|1.755|1.778|1.792|1.809||1.82|1.808|1.818|1.849|1.825|1.858|1.85|1.788|1.848|1.92|1.9|1.878|1.785|1.623|1.475|1.344|1.365|1.385||1.373|1.361|1.365|1.373|1.373|1.368|1.375|1.397|1.399|1.389|1.4|1.374|1.388|1.395|1.388|1.347|1.301|1.283|1.284|1.28|1.288|1.283|1.281
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.17|9.97|9.72|9.38||||||9.94|9.98|9.66|9.71|9.56|9.66|10.25|10.62|11.67|12.28|11.98|11.95|11.58|11.08|10.49|10.2|10.25|10.69|11.27|11.87|12.41|12.4|12.88|11.89|12.56||13.05|13.08|13.05|13.36|13.55|13.55|13.58|13.77|13.93|14.18|14.28|13.87|13.6|13.37|13.49|13.19|12.76|12.19|12.6|12.33|11.96|11.41|11.15|11.23|12.21|12.63|12.52|12.45|12.7|12.52|12.5|12.53|12.54|12.2|12.25|12.46|12.7|12.24|12.4|12.18|12.08|11.98|11.43|11.83|11.91|12.09|12.38|12.43|11.98|11.78|11.1|11.92|11.59|11.6|11.61|11.13|10.79|10.93|10.69|10.23|9.98||||||9.79|9.92|10.03|10.48|10.4|10.52|10.7|10.7|10.66|10.9|10.18|9.68|10.61|10.5|10.07|10.19|9.6|9.08|||9.28|9.89|10.3|10.5|9.7|10.22|10.11|11.35|12.95|13.99|14.43|15.34|14.95|14.47|13.96|13.44|13.23|12.77|12|11.58|11.97|11.9|11.5|12.04|12.59|12.17|11.97|13.13|13.86|13.8|12.79|12.53|12.4|11.98|11.44|11.66|12.58|11.48|10.44|9.49|8.99|10.38|13.02|13.44|14.9|16.45|15.81|15.7|16.4|18.49|18.5|18.1||18.6|20.22|20.57|20.9|22.74|23.87|22.64|21.33|20.8|20.39|19.1|18.86|19.7|18.08|16.5|15.95|16.69|16.99|17.18|16.85|16.7|16.15|15.5|14.99|14.02|14.08|13.69|13.94|13.68|13.13|12.88|12.6|13.25|13.78|13.97||14.26|13.86|14.08|14.45|14.2|14.48|14.17|13.69|13.28|13.59|13.8|13.78|14.22|14.18|13.87|14.09|13.08|12.88||13|12.39|12.38|12.05|11.98|12.04|12.18|11.38|11.79|11.75|11.67|11.77|11.85|11.67|11.95|11.64|11.6|11.19|11.3|11.95|11.32|11|10.99
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|4.28|4.29|4.201|4.074||||||4.157|4.101|3.973|3.981|3.888|3.887|3.797|3.749|3.98|4.028|4.025|4.22|4.37|4.314|4.141|4.245|4.208|4.152|4|4.249|4.378|4.498|4.67|4.72|5.045||5.103|5.13|5.038|5.59|5.598|5.528|5.573|5.56|5.446|5.225|5.394|5.445|5.425|5.366|5.499|5.35|5.39|5.058|5.113|4.838|4.88|4.864|4.94|4.911|4.822|4.947|4.926|4.71|4.835|4.968|4.785|4.623|4.605|4.384|4.59|4.44|4.085|4.099|4.09|4.035|4.05|3.975|3.884|4.009|4.084|3.845|3.88|3.885|3.95|3.9|3.77|3.887|3.849|3.894|3.852|3.743|3.636|3.647|3.65|3.368|3.39||||||3.265|3.24|3.244|3.328|3.338|3.345|3.38|3.33|3.177|3.179|3.186|2.994|3.242|3.192|3.134|3.19|3.058|2.989|||2.938|2.99|3.059|3.14|2.959|2.938|2.975|3.3|3.575|3.73|3.785|4.005|4.008|4.05|4.05|3.97|3.98|3.895|3.568|3.458|3.642|3.65|3.77|3.91|4.159|4.2|4.033|4.128|4.304|4.23|4.028|3.965|4.087|4.01|3.779|3.849|4.129|4.027|3.661|3.328|3.025|3.61|4.544|4.587|4.6|4.65|4.385|4.38|4.699|4.84|4.95|5.319||5.593|5.64|5.569|5.729|5.828|6|5.9|5.92|5.88|6.286|6.749|6.65|6.879|6.688|6.081|5.528|5.583|5.749|5.737|5.39|5.388|5.46|5.6|5.648|5.516|5.049|4.88|4.663|4.799|4.487|4.096|3.914|3.9|3.738|3.726||3.45|3.3|3.27|3.28|3.219|3.257|3.24|3.179|3.305|3.457|3.456|3.448|3.59|3.264|2.967|2.725|2.729|2.698||2.688|2.65|2.645|2.633|2.627|2.634|2.662|2.674|2.699|2.73|2.58|2.587|2.6|2.6|2.605|2.553|2.54|2.517|2.51|2.52|2.55|2.518|2.508
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.82|17.71|16.24|15.6||||||15.9|15.78|15.49|15.46|15.15|15.17|15.48|15.6|16.55|16.97|16.77|16.8|16.89|17|15.93|16.38|16.3|17.25|17.38|18.31|19.69|20.65|21.16|21.6|22.35||22.97|22.65|22.28|22.95|22.46|22.69|23|22.91|22.98|23.12|23|22.47|22.6|22.2|22.24|23.1|22.15|22.82|23.29|22.93|23.3|22.98|23.3|22.59|24.49|25.28|25.09|25.2|25.92|26.45|26.19|27.02|26.75|25.88|26.66|26.38|26.48|26.99|27.72|27|27.1|27.16|27|25.88|25.6|25.14|25.8|26.4|26.72|28.1|25.98|26.4|27.18|27.23|24.75|22.55|22.99|23.1|23.99|22.78|22.65||||||21.8|22.26|22.5|23.5|23.66|24.73|23.2|23.03|21.5|23.32|21.42|21.79|23.93|22.99|22|23.1|21.12|20.83|||19.88|20.7|22.4|22.76|20.85|19.82|19.8|21.45|24.08|26.18|27|27.3|29.36|26.81|24.37|22.15|20.7|19.74|18.38|17.82|18.37|17.87|17.9|18.46|19.74|19.28|19.26|21.8|22.4|21.96|21.95|22.09|22.15|20.56|19.9|20.15|20.44|18.58|16.89|15.49|15.08|16.56|19.46|19.88|22.26|24.56|24.8|26.69|28.13|30.75|31.55|29.15||32.48|33.3|32.5|33.71|36.45|36.72|||34.31|32.01|29.15|29.2|29.49|29.18|27.64|27.4|30.24|31|30.24|27.8|27.56|25.57|25.6|24.84|24.8|24.9|24.85|25.43|25.88|23.9|23.09|23.16|24.45|25.21|25.59||26|25.97|27.15|27.4|27.39|26.79|26.56|25.55|25.88|25.57|25.2|27.29|27.97|27.26|26.88|27.11|26.9|25.55||25.06|25.19|25.13|25.93|25.77|25.29|25.06|25.54|26.6|27.92|27.26|26.57|25.3|25.08|25.51|24.49|24.43|25.32|25.58|25.49|24.36|24.49|24.87
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.648|1.65|1.589|1.566||||||1.577|1.562|1.544|1.548|1.538|1.545|1.528|1.539|1.589|1.599|1.585|1.597|1.62|1.625|1.558|1.585|1.597|1.595|1.588|1.668|1.709|1.749|1.768|1.794|1.855||1.898|1.868|1.823|1.981|1.895|1.87|1.894|1.878|1.865|1.818|1.784|1.755|1.75|1.725|1.708|1.725|1.705|1.719|1.728|1.739|1.744|1.735|1.76|1.712|1.719|1.739|1.732|1.719|1.733|1.742|1.726|1.731|1.738|1.723|1.769|1.753|1.76|1.765|1.769|1.755|1.744|1.738|1.726|1.715|1.722|1.687|1.699|1.699|1.736|1.731|1.687|1.708|1.7|1.738|1.69|1.609|1.587|1.6|1.626|1.539|1.528||||||1.477|1.48|1.49|1.516|1.522|1.545|1.526|1.535|1.499|1.518|1.529|1.444|1.532|1.526|1.477|1.534|1.466|1.439|||1.425|1.465|1.488|1.509|1.397|1.385|1.42|1.53|1.632|1.69|1.709|1.789|1.822|1.865|1.799|1.77|1.646|1.648|1.567|1.535|1.578|1.579|1.581|1.634|1.691|1.692|1.662|1.749|1.795|1.78|1.77|1.786|1.81|1.762|1.699|1.76|1.885|1.832|1.665|1.537|1.42|1.68|2.014|1.95|1.97|2.065|2.019|1.923|2.04|2.187|2.199|2.14||2.26|2.284|2.297|2.307|2.45|2.506|||2.298|2.338|2.325|2.398|2.478|2.488|2.414|2.33|2.455|2.475|2.514|2.332|2.358|2.367|2.345|2.318|2.258|2.19|2.1|2.124|2.156|2.069|2.008|2.05|2.073|2.08|2.103||2.128|2.094|2.163|2.16|2.128|2.129|2.122|2.035|2.079|2.15|2.169|2.241|2.241|2.037|1.852|1.687|1.685|1.679||1.66|1.688|1.69|1.709|1.697|1.692|1.7|1.709|1.735|1.764|1.74|1.725|1.729|1.732|1.729|1.693|1.684|1.685|1.694|1.699|1.692|1.71|1.72
07926|100936|/equities/join-buy|SHANGHAICOMP|13.82|13.29|13.04|12.68||||||12.9|12.66|12.18|12.4|12.33|12.68|12.86|11.69|11.74|11.9|11.38|11.33|11.45|11.52|11.13|11.12|10.75|11.71|11.42|12.24|13.41|14|14.3|14.64|15.67||15.85|16.03|15.75|15.7|15.39|15.52|15.85|15.49|15.36|15.25|15.09|14.86|14.99|14.6|14.57|15.15|14.45|14.99|15.22|15.44|15.1|14.74|15.02|15.26|16.81|17.3|16.79|16.61|16.6|17.1|16.85|17.45|17.48|16.95|17.97|17.75|17.99|18.5|17.7|17.83|18.19|17.65|17.03|17.5|17.69|18.05|18.39|18.38|19.78|18.76|17.33|17.96|18.6|18.83|18.35|16.93|17.14|16.93|15.78|14.87|14.64||||||14.31|14.88|15|15.68|15.59|15.88|16.81|15.99|15.65|15.6|14.18|14.25|15.99|14.89|14.19|14.28|13.07|13.77|||15.15|15.5|16.99|15.91|14.89|14.78|14.74|15.81|16.28|19.6|18.7|19.2|18.89|17.17|15.61|14.19|12.9|11.73|10.66|9.88|10.05|9.6|9.5|10.03|10.68|10.36|10.59|11.84|12.03|12.15|11.25|11.23|11.28|10.6|10.23|10.4|10.75|9.77|8.88|8.07|7.34|8.55|10.92|11.21|12.4|13.88|13.8|14.72|15.7|17.47|17.5|16.97||17.7|19.19|18.82|19.54|20.72|22.08|20.68|19.18|19.11|19.6|18|18.06|18.68|18.55|18.29|17.27|19.15|19.2|18.29|18.5|17.6|16.17|16|15.5|15.78|15.98|14.78|14.85|14.98|14.08|13.37|13.63|14.2|14.66|14.88||15.08|15.07|15.14|15.83|16.03|15.79|15.08|14.39|14.59|14.79|14.63|14.94|15.16|14.79|14.44|14.63|15.1|15.2||14.69|14.5|14.58|14.35|14.02|14.38|14.97|15.73|15.86|16.23|14.89|14.94|14.85|14.36|13.98|13|12.61|12.82|13|13.73|13.18|12.06|11.09
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|18.15|17.12|16.08|15.63||||||17.49|16.69|15.6|15.97|16.33|15.25|13.86|12.64|13.45|13.68|13.14|13.39|13.58|13.7|13.28|13.13|12.88|13.52|13.3|14.53|15.47|16.18|16.63|17.08|19.22||19.87|18.69|18.09|19.17|19.25|19.11|19.27|19.9|18.8|18.98|18.22|17.97|17.45|16.99|17.19|18|17.5|17.99|18.16|18.4|18.16|17.81|17.85|18.24|20.04|20.96|21.06|21.19|22.07|21.3|19.77|20.85|21.5|20.35|20.46|19.98|20.26|20.2|20.5|22.17|20.16|18.5|17.98|18|17.38|17.13|17.19|17.25|17.69|18.25|17.15|18.19|19.25|18.85|17.23|15.73|16|16.48|16.16|15.8|14.73||||||14.47|14.83|14.62|15.94|16.24|16.3|15.18|14.77|14.7|15.57|14.34|13.88|15.12|13.79|13.1|13.34|12.13|11.62|||12.52|12.85|14.08|13.38|12.39|13.8|13.46|14.76|16.8|19|19.94|20.18|20.32|18.47|16.79|15.6|14.93|14.52|13.45|12.55|12.87|12.41|12.45|13|13.2|12.89|12.84|14.5|15.15|15.21|14.48|14.06|13.89|13.24|12.6|12.95|14.05|12.83|11.66|10.6|9.64|11.53|14.49|14.8|16.58|18.5|18.19|19.43|20.01|22.49|22.8|22.18||23.76|26|26.6|27.8|28.66|27.92|25.66|25.27|25.49|25.73|24.85|24.6|24.87|23.3|21.18|20.05|21.95|22.37|21.5|20.65|19.68|19.8|18.74|18.36|18.4|18.2|17.57|17.44|17.3|16.98|16.35|16.26|17.69|18.09|18.1||17.98|17.84|18.5|18.89|18.59|18.95|18.47|17.62|17.84|18|17.79|18.44|18.91|19.03|18.35|18.04|18.8|18.79||18.58|18.66|18.66|17.3|17.26|16.87|16.83|16.92|17.47|17.46|16.95|17.11|17.1|17.1|16.92|16.53|16.39|16.52|16.64|16.5|16.83|16.81|16.99
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.3|1.269|1.256|1.23||||||1.3|1.293|1.206|1.205|1.216|1.211|1.185|1.103|1.183|1.183|1.173|1.189|1.197|1.195|1.16|1.16|1.139|1.137|1.12|1.207|1.249|1.278|1.315|1.35|1.458||1.463|1.456|1.415|1.569|1.535|1.515|1.558|1.58|1.51|1.48|1.49|1.483|1.459|1.408|1.405|1.408|1.304|1.272|1.286|1.27|1.264|1.26|1.285|1.25|1.283|1.313|1.31|1.273|1.297|1.294|1.242|1.257|1.292|1.252|1.257|1.263|1.268|1.27|1.268|1.312|1.25|1.138|1.1|1.13|1.13|1.092|1.12|1.12|1.14|1.111|1.056|1.097|1.115|1.13|1.09|1.02|0.99|0.995|0.979|0.945|0.93||||||0.904|0.92|0.928|0.961|0.975|0.997|0.968|0.944|0.931|0.959|0.942|0.87|0.977|0.945|0.927|0.973|0.915|0.874|||0.881|0.897|0.925|0.941|0.876|0.866|0.88|0.969|1.058|1.138|1.155|1.22|1.267|1.28|1.184|1.095|1.087|1.07|0.999|0.97|0.996|0.996|0.996|1.037|1.057|1.057|1.031|1.1|1.118|1.114|1.076|1.075|1.094|1.091|1.01|1.01|1.086|1.054|0.958|0.871|0.792|0.95|1.185|1.17|1.282|1.348|1.32|1.316|1.368|1.503|1.542|1.583||1.64|1.696|1.744|1.773|1.82|1.866|1.748|1.726|1.726|1.792|1.892|1.91|1.959|1.835|1.708|1.556|1.679|1.693|1.699|1.659|1.67|1.67|1.6|1.558|1.59|1.493|1.36|1.339|1.357|1.33|1.294|1.288|1.308|1.3|1.312||1.282|1.252|1.286|1.318|1.296|1.306|1.288|1.247|1.299|1.34|1.337|1.371|1.368|1.244|1.131|1.03|1.03|1.031||1.042|1.048|1.045|1.011|1.01|1.013|1.01|1.014|1.018|1.018|1.019|1.025|1.025|1.023|1.019|1.009|1.002|1|1|1.001|1.002|1.001|0.992
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.29|15.62|14.29|13.67||||||14.38|14.46|14.28|14.95|17.04|16.59|17.18||17.3|15.87|14.48|14.64|14.95|15.05|14.76|15.15|15.16|14.58|14.4|14.65|15.8|16.45|16.97|17.32|19.7||20.54|20.72|21.45|20.34|19.66|19.6|20.12|20.32|20.55|20.39|19.59|19.7|19.23|19.1|18.9|20.23|20.58|21.76|20.38|20.2|20.3|20.35|21.3|23.89|24.5|27.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.4|28.45|28.5|25.91|24.1|24.76|24.4|23.41|22.28|20.25|18.71|18.59|18.44|18.11|17.63|17.68|17.57|17.6|17.24|16.78|16.94|17.53|18.14|18.18||18.5|18.9|18.36|18.75|18.47|18.65|18.45|17.99|18.18|17.51|17.68|18.3|18.98|18.09|17.99|17.95|18.24|18.28||18.15|17.5|17.37|17.73|17.5|17.35|17.16|17.29|17.76|16.81|16.78|16.6|16.44|16.75|16.57|16.16|16.15|15.7|15.87|15.79|15.21|15.59|15.4
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|23.43|23.34|23.3|22.22||||||22.3|21.38|20.14|19.75|20.09|20.24|20|22.69|24.84|25.42|24.4|24.48|24.49|24.7|25.25|25.25|26.2|26.61|26.61|27.75|29|30.25|30.6|30.18|31||32.97|32.94|32.04|32.6|32.85|31.29|32.7|33.35|31.77|29.36|30.84|29.12|28.67|28.5|27.89|28.4|27.25|25.68||||24.89|26.14|24.77|26.15|26.6|26.98|25.81|25.91|25.68|23.5|23.75|24.25|23|23.91|24.02|23.55|23.45|23.65|21.6|21.48|21.7|21.35|22.79|20.93|19.75|18.16|18.02|18.5|16.82|||||||15.54|15.57|15.7|15|14.66||||||14.19|13.92|14|14.3|14.5|13.95|28.44|13.95|13.43|13.75|13.4|12.99|14.4|14.15|14.05|14.1|13.17|12.75|||13.35|13.84|14.5|14.7|14.09|14.05|13.85|15.8|18.15|18.5|17.93|19.59|19.9|20.25|19.51|19.55|19.69|19.56|18.51|18.49|18.89|17.34|17.3|17.99|18.66|18.02|17.98|18.49|19.44|19|18.09|17.86|17.64|16.6|16.5|17|19.3|18.26|16.6|15.09|13.72|15.5|20.39|20.7|23.09|24.48|24|||||||||||||||||||||||||||||||||||||||||||||||||||25.91|24.23|24.14|24.99|28.99|26.61|25.1|24.62|24.98|23.23||23.49|24.18|22.62|21.9|21.4|20.11|19.49|19.47|19.45|18.75|18.49|18.49|18.9|19.5|19.3|18.75|19.14|17.64|17.32|17.5|18.22|17.4|17.15
07936|100946|/equities/autom-instru|SHANGHAICOMP|16.36|16.7|15.71|15.19||||||15.9|15.25|14.53|14.71|14.28|14.21|14.21|14.69|15.88|16.15|15.81|16.2|16.38|16.25|15.72|16.1|16|15.88|16.1|17.24|18.57|19.7|20.28|21.15|22.84||23.38|21.96|22.27|23.4|23.3|24.05|24.44|24.1|24.8|24.66|23.35|22.65|22.66|22.31|22.39|23.36|21.87|21.93|22.15|21.88|21.32|21.37|22|21.98|23.43|24.08|24.15|23.75|24.61|24.49|24.26|26.28|27.69|26.28|26.35|24.64|25.1|24.79|23.11|22.65|23.15|21.99|21.33|21.3|21|21.36|22.12|22.18|23.46|22.43|20.39|20.5|20.39|20.7|21|20.2|19.9|18.5|17.18|16.33|16.5||||||15.85|16|15.28|15.95|15.7|15.45|15.19|14.57|14.4|15.35|14.65|14.25|16.64|16.07|15.28|14.88|13.98|13.38|||14.11|14.78|16.2|16.46|16.5|18.35|17.29|20.4|21.9|22.67|21|22.4|22.49|22.83|21.54|20.64|20.12|19.65|17.99|17.98|18.36|17.35|17.39|18.4|19.74|19.5|20.2|23.65|24.55|24.26|22.5|21.49|21.49|21.97|22.3|23.04|26.99|27.9|25.61|||||||25.8|25.13|26.98|27.5|28.5|28.5|28.8||30.98|32.89|32.2|33.48|34.99|35.98|34.98|36.35|33.34|30.9|28.35|27.55|28.5|28.59|27.79|26.58|27.95|29.66|30.3|30.3|30.99|28.22|25.65|23.69|24.45|22.51|22.59|21.21|21.47|20.84|20.18|19.6|21|22.48|22.55||22.8|22.54|23.1|23.65|21.82|22.4|22.3|21.97|22.78|23.97|25.21|25.56|23.24|21.3|19.89|19.89|18.53|17.98||16.77|16.5|16.48|16.88|16.63|15.86|15.35|15.97|16.16|15.56|15.48|15.64|15.66|15.44|15.05|14.5|14.8|15.08|14.8|14.85|14.48|13.45|12.92
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.521|1.507|1.466|1.449||||||1.488|1.444|1.393|1.397|1.397|1.389|1.357|1.417|1.538|1.545|1.521|1.559|1.59|1.582|1.54|1.55|1.558|1.52|1.493|1.6|1.69|1.75|1.815|1.84|1.936||1.948|1.92|1.86|2.091|2.066|2.099|2.109|2.027|2.123|1.994|1.877|1.749|1.745|1.723|1.695|1.749|1.669|1.698|1.701|1.711|1.713|1.705|1.712|1.662|1.709|1.741|1.73|1.709|1.75|1.745|1.72|1.822|1.872|1.79|1.81|1.719|1.718|1.72|1.588|1.543|1.545|1.488|1.46|1.48|1.493|1.458|1.468|1.498|1.514|1.47|1.366|1.375|1.369|1.415|1.41|1.369|1.354|1.299|1.198|1.135|1.18||||||1.1|1.103|1.072|1.091|1.09|1.079|1.074|1.041|1.018|1.038|1.033|1.026|1.111|1.099|1.096|1.06|0.998|0.964|||0.974|1.02|1.08|1.088|1.038|1.053|1.055|1.228|1.308|1.393|1.327|1.406|1.419|1.453|1.428|1.408|1.428|1.365|1.256|1.23|1.29|1.25|1.276|1.369|1.44|1.45|1.512|1.579|1.638|1.627|1.542|1.536|1.599|1.61|1.636|1.603|1.899|2|1.869|||||||1.869|1.818|1.82|1.919|2.068|2.099|2.085||2.22|2.314|2.307|2.4|2.548|2.558|2.465|2.55|2.448|2.447|2.391|2.385|2.442|2.465|2.4|2.31|2.4|2.5|2.5|2.449|2.58|2.437|2.215|2.08|2.05|1.98|1.828|1.775|1.79|1.737|1.709|1.696|1.773|1.83|1.85||1.695|1.636|1.638|1.635|1.504|1.537|1.524|1.455|1.56|1.647|1.69|1.568|1.425|1.295|1.177|1.07|1.056|1.049||1.016|1.012|1.006|1.015|1.013|0.993|0.992|0.993|1.006|0.998|1.014|1.017|1.021|1.023|1.023|1.011|1.011|1.027|1.018|1.028|1.03|0.975|0.951
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.237|1.219|1.218|1.146||||||1.19|1.185|1.149|1.169|1.141|1.178|1.128|1.148|1.248|1.294|1.272|1.298|1.326|1.324|1.282|1.291|1.246|1.194|1.16|1.2|1.258|1.269|1.362|1.375|1.485||1.515|1.592|1.558|1.757|1.769|1.697|1.621|1.65|1.505|1.379|1.412|1.395|1.398|1.366|1.444|1.435|1.42|1.376|1.33|1.225|1.18|1.134|1.175|1.12|1.085|1.082|1.068|0.993|0.999|0.983|0.978|0.96|0.984|0.945|0.947|0.97|0.966|0.986|0.985|0.958|0.933|0.91|0.867|0.881|0.909|0.838|0.839|0.845|0.858|0.853|0.822|0.849|0.848|0.853|0.858|0.828|0.793|0.798|0.792|0.722|0.723||||||0.698|0.698|0.707|0.7|0.711|0.707|0.713|0.707|0.681|0.698|0.691|0.65|0.723|0.715|0.706|0.718|0.684|0.656|||0.657|0.682|0.718|0.725|0.686|0.698|0.712|0.78|0.844|0.875|0.881|0.938|0.939|0.952|0.948|0.95|0.957|0.956|0.91|0.876|0.898|0.881|0.88|0.919|0.946|0.94|0.915|0.946|0.989|0.97|0.91|0.924|0.925|0.92|0.882|0.88|0.957|0.978|0.891|0.81|0.736|0.856|1.111|1.139|1.18|1.22|1.19|1.144|1.257|1.293|1.35|1.428||1.48|1.501|1.448|1.475|1.464|1.498|1.487|1.488|1.45|1.545|1.61|1.62|1.655|1.714|1.601|1.455|1.459|1.535|1.498|1.387|1.392|1.389|1.453|1.468|1.439|1.361|1.271|1.168|1.107|1.098|1.015|0.996|1.026|1.036|1.032||1.008|0.937|0.951|0.974|0.959|0.975|0.97|0.948|0.992|1.047|1.028|1.045|0.993|0.903|0.821|0.753|0.759|0.765||0.74|0.72|0.724|0.735|0.696|0.7|0.713|0.704|0.72|0.715|0.665|0.658|0.659|0.657|0.659|0.658|0.657|0.644|0.642|0.64|0.638|0.637|0.636
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|82.84|75.68|75|69.3||||||74.97|75.5|76.68|81.57|75.3|70.98|72.93|74.36|81.5|84.46|82.95|80.69|79.9|77.29|73.81|76.55|75.98|79.68|85.96|91.8|95.8|99.03|102.5|101.2|111||123|121.96|123.55|126|127.9|121.8|119.63|115.39|114.85|119.7|118.7|115.8|112.3|110.99|112.47|114.76|118.93|121.84|118|120.89|118.5|119|127.42|128|124.88|132.96|123.54|112.31|106.3|108.6|104.9|103.89|109.88|107.9|113.85|118.3|118.53|112.64|114.94|104.49|97.29|94.98|93.5|93.43|85.4|84.97|84.97|85.68|83.39|79.66|76.98|80.79|80.97|78.58|78.88|77.48|74.99|75|74.9|70.39|69.79||||||67.44|68.2|67.38|70|70.48|68.27|67.37|66.13|62.59|65.39|63.88|63.99|72.9|73.18|78.09|79.5|76.35|79.66|||80.7|89.98|86.2|88.88|84.25|77.7|73.01|80|82.9|83.88|84.79|86.95|89.23|92|88|88.8|86.49|86.88|82.88|82|81.4|78.9|78.68|82.38|83.54|79.9|79.98|91.9|96.88|91.22|85.33|83.6|86.5|79.3|74.98|76.4|69.45|63.14|||59|67.98|86.44|89.6|96|107.49|103.99|108.9|121|123.2|120.2|112.2||112.9|124.5|122|124.78|138|142.94|143.5|141.85|132.91|138.67|143.91|151.48|157.68|158.13|152.22|158|184.8|174|163|156.48|146.49|147.97|159.39|152.45|160.34|146.34|135.25|136.97|133|122.01|110.92|106.66|109.86|103.4|101||105.94|98.89|100.66|103.9|102.87|94.98|93.55|91.63|91.2|94.4|93.87|101.6|108.1|103.8|106.84|109.35|99.41|90.37||82.15|74.68|67.89|61.72|56.11|51.01|46.37|42.15|38.32||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||||||||||||||||||22.778|23.533|23.55|23.25|23.433|23.711|28.511|28.611|27.989|27.528|28|28.611|28.194|28.306||28.333|26.439|26.333|27|26.467|26.361|26.483|26.489|26.411|26.772|26.361|25.806|26.083|25.433|25.75|26.778|25.494|26.278|26.733|26.261|26.444|26.489|26.989|26.111|27.6|28.144|27.878|27.872|28.383|28.656|28.167|28.472|28.606|28.1|29.411|28.167|28.328|29.672|30.156|30.094|29.789|29.822|30.011|29.722|28.894|28.044|29.156|28.967|29.278|30.15|28.944|30.117|30.539|32.111|29.961|27.333|27.422|27.2|28.606|27.2|27.15||||||26.606|26.833|27.167|28.05|27.772|28.694|28.222|27|25.55|27.167|25.911|25.994|28.056|28.172|26.444|27.889|26.111|25.311|||23.7|23.328|25.167|25.278|23.222|22.833|22.706|26.1|28.117|29.611|30.544|32.272|32.878|33.333|33.144|30.55|28.883|27.778|26.122|25.472|26.611|25.639|24.956|26.522|28.056|27.711|26.6|28.6|28.1|27.494|26.544|26.389|27.2|26.056|24.972|25.556|27.194|25.278|22.978|20.889|19.589|21.383|22.711|23.817|25.833|28.306|28.617|30.111|31.25|34.933|35.556|34.556||36.611|37.711|36.389|37.5|38.222|42.472|40.328|40.294|38.15|37.161|37.194|37.611|38.667|36.828|33.772|32.572|34.15|33.844|31.228|28.6|28.111|27.606|28.161|30.711|30.556|28.694|26.667|26.872|24.428|22.383|21.822|21.611|21.911|22.228|23.033||23.722|23.606|24.222|24.528|24.1|24.106|23.633|23|23.828|24.106|23.706|24.844|25.939|24.3|23|23.056|23.278|22.711||21.772|21.439|21.383|22.044|21.439|20.544|20.828|22.2|21.972|20.956|20.967|20.861|21.111|21.489|20.811|19.044|19.167|19.167|19.194|19.083|19.417|19.394|19.467
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||||||||||||||||||1.944|1.972|1.967|1.878|1.921|1.944|2.083|2.072|2.132|2.166|2.195|2.222|2.233|2.278||2.299|2.233|2.182|2.388|2.327|2.323|2.344|2.338|2.288|2.25|2.254|2.233|2.238|2.222|2.221|2.252|2.233|2.22|2.266|2.249|2.308|2.238|2.441|2.222|2.081|2.167|2.153|2.133|2.12|2.156|2.063|1.987|1.982|1.986|2.017|1.899|1.889|1.894|1.899|1.889|1.872|1.866|1.852|1.85|1.833|1.786|1.813|1.803|1.833|1.833|1.811|1.833|1.844|1.861|1.842|1.719|1.671|1.664|1.665|1.563|1.564||||||1.508|1.511|1.511|1.513|1.514|1.512|1.509|1.522|1.471|1.498|1.513|1.433|1.521|1.522|1.467|1.494|1.444|1.433|||1.408|1.442|1.481|1.483|1.382|1.376|1.411|1.511|1.646|1.692|1.706|1.773|1.778|1.805|1.804|1.825|1.754|1.742|1.664|1.621|1.634|1.617|1.597|1.649|1.728|1.745|1.74|1.758|1.761|1.75|1.744|1.744|1.771|1.759|1.706|1.7|1.823|1.765|1.604|1.458|1.326|1.637|1.846|1.822|1.816|1.887|1.773|1.783|1.861|2.055|2.083|2.147||2.222|2.254|2.272|2.328|2.382|2.556|2.398|2.402|2.314|2.278|2.333|2.4|2.483|2.532|2.347|2.256|2.324|2.334|2.275|2.167|2.129|2.131|2.132|2.138|2.091|1.945|1.833|1.869|1.838|1.707|1.608|1.613|1.661|1.672|1.7||1.706|1.694|1.722|1.767|1.702|1.722|1.732|1.667|1.761|1.804|1.811|1.848|1.791|1.628|1.48|1.353|1.348|1.346||1.333|1.331|1.342|1.355|1.322|1.333|1.328|1.351|1.344|1.351|1.349|1.354|1.35|1.366|1.356|1.298|1.299|1.298|1.287|1.29|1.316|1.332|1.329
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.46|16.85|16.89|16.15||||||16.5|16.35|16.34|16.11|16.14|16.4|16.37|16.4|16.6|16.2|16.2|16.66|17.04|16.75|16.4|16.83|17.17|18.24|20.27|21.74|21.3|21.09|21.78|21.02|21.58||21.23|21.04|20.49|19.68|19.64|19.48|19.82|19.9|19.9|19.74|19.79|19.68|19.15|19|18.57|18.57|18.86|19.25|19.43|19.34|19.25|19.66|19.79|19.36|20.77|21.11|21.23|21|20.63|20.33|20.27|20.45|21.25|20.75|21.98|22.8|21.11|21.93|22.2|21.94|21.75|22.25|20.75|20.3|21.15|19.5|19.77|19.5|19.84|19.9|18.35|19.27|19.29|19.09|18.57|18.38|18.7|18.6|18.5|17.6|17.69||||||16.78|16.68|16.23|16.94|16.67|16.5|16.79|16.75|16.44|16.91|17.05|15.62|17|17.43|17.64|18.09|17.44|16.79|||16.38|17|17.65|18.15|17.09|17.11|16.98|18.5|19.98|20.54|20.95|22.12|21.5|22.1|21.77|22|22.68|21|20.16|19.91|20.84|20.59|19.5|19.34|20.74|20.3|20.24|21.4|22.45|22.71|21.4|21.1|21.48|21.98|22|22.94|23.17|21.07|19.15|17.41|16.56|18.15|19.54|19.1|19.55|20.62|20.19|20.75|21.23|22.4|22.27|22||23.02|23.98|23.85|23.9|25.4|26.3|26.91|26.1|24.81|25|26|26.44|27.25|27.3|27.75|28.9|33.74|30.9|28.39|26.4|25.1|25|25.64|26.24|24.75|23.04|23.58|23.75|22.04|20.09|19.43|18.8|19.1|19.66|19.25||19.98|19.93|20.54|20.24|20.68|20.79|21.23|20.33|19.75|20.07|18.95|19.51|20.73|21.09|21.34|20|20.28|19.39||18.75|18.89|17.23|17.45|18.15|17.71|17.74|18|17.75|17.55|18|18|18.8|18.08|16.43|14.94|13.65|13.81|13.73|13.68|13.71|13.9|13.91
07943|100309|/equities/maling|SHANGHAICOMP|9.69|9.31|9.11|8.78||||||9.21|9.07|8.82|8.9|8.84|9.1|8.95|9.49|10.23|10.47|10.34|10.59|10.8|10.4|9.88|10.26|10.17|10.55|10.39|11.39|11.88|12.49|12.84|13.03|14.12||14.73|14.71|14.72|14.33|13.97|13.88|13.72|13.56|13.79|13.09|12.94|12.82|12.77|12.69|12.76|12.97|12.76|13.07|13.4|13.26|12.92|12.78|12.64|12.85|13.75|13.72|13.53|13.51|13.57|13.09|12.92|13.04|13.3|12.99|13.32|13.67|13.8|13.87|13.6|13.79|13.56|13.16|12.86|13.3|13.54|13.04|13.58|13.21|13.72|13.3|13.07|13.91|14.09|14.27|13.67|12.77|12.53|12.8|12.19|11.88|12.8||||||||||||||||||||||||||||||||||||||13.55|12.88|12.74|12.5|12.38|11.98|11.35|11.15|11.36|10.99|10.33|10.74|11.43|11.33|11.28|12.34|12.8|12.8|12.69|12.48|11.58|11.27|10.94|10.05||||||9.74|11.83|12.42|13.4|13.93|12.94|13.48|14.08|15.6|15.6|15.45||16.5|17.55|17.27|17.34|18.48|19.18|18.85|17.93|18.36|17.16|16.48|16.32|16.95|16.75|15.89|15.6|17.21|17.29|17.58|16.98|16.49|15|15.06|14.65|14.25|14.34|14.55|14.98|14.11|13.97|13.35|13.21|13.26|13.28|13.38||13.59|13.44|13.89|14.24|13.94|13.68|13.33|12.96|13.1|13.29|13.28|13.88|14.21|14.29|14.04|14.5|13.36|12.93||12.54|12.58|12.55|12.33|12.56|14.28||||||||||||13.08|13.12|13.39|12.33|11.84|11.49
07944|100922|/equities/sh-trading|SHANGHAICOMP|14.4|13.95|13.45|12.7||||||13.47|13.85|13.11|12.7|12.57|12.72|12.49|11.6|12.68|12.98|12.31|12.75|13.18|12.09|11.35|11.75|12.36|13.34|14.6|15.74|15|15.48|16.45|15.64|15.77||16.1|16.49|17.36|15.9|15.14||||||||||||||||||||||||||||||||||||||||||||||||16.13|14.66|13.33|12.14|12.28|12.6|12.5|12.14|11.65||||||11.25|11.41|11.34|12.15|12.28|12.33|11.97|11.45|11.1|11.4|10.43|10.2|11.38|10.95|10.3|10.5|9.66|9.2|||9.65|10|11|10.57|9.69|10.31|10.1|11.66|13.03|14.27|14.29|14.87|15.19|15.69|14.3|13.45|12.29||11.27|10.69|11|10.59|10.5|11.36|12.14|11.88|11.98|13.5|13.88|13.68|12.44|11.32|10.58|9.93|9.72|10|10.99|10.14|9.22|8.38|7.62|8.8|11.4|11.5|13.19|14.35|13.99|14.9|15.89|16.88|16.68|16.25||17.32|18.73|18.09|19.5|20.97|20.79|20.6|19.64|19.5|18.98|18.5|18.59|19.08|19.36|17.6|16.46|17.79|16.79|17.37|16.27|16.28|14.95|14.98|14.65|14.2|15.1|15.35|15.14|15.02|14.05|13.57|13.25|13.57|14.08|14.1||14.78|14.78|15.5|16.28|15.7|14.27|13.19|12.55|12.84|13.3|12.87|13.3|13.73|13.4|12.9|12.7|13.1|13.45||13.09|12.5|11.78|11.8|12.04|12.28|12.26|12.47|12.36|12.47|12.66|12.89|12.25|12.43|12.01|11.72|12.35|12.13|12.18|11.7|12.1|11.84|11.15
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.989|0.979|0.945|0.914||||||0.941|0.949|0.926|0.913|0.905|0.903|0.885|0.866|0.904|0.925|0.905|0.93|0.96|0.93|0.865|0.883|0.889|0.926|0.986|1.065|1.049|1.076|1.138|1.118|1.138||1.145|1.179|1.145|1.076|0.978||||||||||||||||||||||||||||||||||||||||||||||||0.969|0.927|0.848|0.786|0.777|0.779|0.78|0.749|0.749||||||0.725|0.727|0.727|0.74|0.74|0.737|0.736|0.725|0.71|0.716|0.71|0.676|0.749|0.741|0.734|0.746|0.715|0.695|||0.699|0.714|0.739|0.746|0.712|0.69|0.712|0.774|0.832|0.851|0.867|0.897|0.905|0.942|0.914|0.928|0.872||0.81|0.777|0.795|0.773|0.807|0.847|0.892|0.919|0.88|0.953|0.97|0.97|0.933|0.898|0.858|0.833|0.802|0.809|0.877|0.814|0.74|0.673|0.612|0.74|0.919|0.938|1.019|1.055|1.029|1.02|1.056|1.204|1.218|1.248||1.261|1.32|1.3|1.367|1.43|1.452|1.39|1.328|1.327|1.375|1.445|1.449|1.473|1.478|1.366|1.265|1.333|1.29|1.29|1.22|1.226|1.189|1.2|1.134|1.125|1.09|1.026|0.998|0.991|0.966|0.925|0.936|0.953|0.96|0.985||0.966|0.962|0.994|1.001|0.999|0.949|0.868|0.846|0.886|0.928|0.903|0.908|0.932|0.847|0.77|0.706|0.701|0.705||0.7|0.684|0.673|0.659|0.666|0.699|0.71|0.71|0.7|0.698|0.705|0.71|0.71|0.712|0.713|0.713|0.713|0.691|0.685|0.675|0.683|0.682|0.666
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.15|22.64|22.38|21.55||||||22.21|22.47|22.15|21.95|21.28|20.98|21.35|22.15|23.29|23.79|23.5|24.25|24.57|24.48|23.9|23.78|23.8|23.68|23.48|25.11|25.9|26.9|27.71|28.1|30.45||31.43|31|29.95|30.49|29.8|29.82|30.36|30.45|30.49|29.97|29.8|29.66|29.66|29.5|28.52|28.69|28.73|29.18|29.56|29.74|29.88|29.66|29.59|28.97|30.85|31.82|31.68|31.75|32.65|32.69|32.02|31.78|33.07|32.5|29.96|30|30.17|31.5|31.65|30.97|30.19|30.2|28.49|29.11|29.45|28.85|29.49|29.29|29.8|29.19|28.17|30.8|30.3|29.37|28.9|28.17|28.08|28.47|27.98|25.99|24.79||||||23.79|23.85|24.28|24.77|25.08|24.87|25.47|25.02|24.3|25.31|24.38|24.45|27.75|27.05|27.55|28.96|27.88|26.92|||25.5|27.88|29|29.5|27.35|26.47|26.28|28.88|32.7|34.12|34.18|36.88|37.28|38.38|37.66|36.7|36.6|35.41|33.28|33.17|34.33|34.65|32.49|32.88|33.44|33.5|31.46|31.35|33.5|33.8|31.86|31.9|32.5|31.65|29.5|30.5|32.8|29.91|27.19|24.72|22.95|25.59|27.47|28.97|31.3|34.08|33|34.86|36.49|38|37.51|36.5||38.58|41.4|40.6|42.39|43.3|46.18|44.95|45.96|45.38|42.99|43.05|43|44.5|45|41.55|38.54|42|40.84|41.68|40.49|38.89|39.39|40|37.18|35.26|35.86|36.88|37.29|36.64|33.42|32.6|35.48|36.4|35.5|35||33.4|32.8|33.33|33.25|33.2|35.09|35.97|33.5|34.48|35.2|32.2|31.11|29.05|26.45|25.99|25.88|26.84|26.86||26.13|26.1|25.66|26.19|25.78|25.14|26.45|26.28|25.71|24.38|24.45|24.87|24.72|24.99|25.41|24.61|24.67|24.3|24|24.21|24.35|24.6|24.23
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.508|2.487|2.456|2.427||||||2.485|2.489|2.46|2.49|2.419|2.374|2.334|2.372|2.457|2.475|2.488|2.55|2.642|2.645|2.6|2.649|2.653|2.649|2.618|2.796|2.828|2.91|2.976|3.003|3.128||3.178|3.165|3.01|3.088|2.936|2.867|2.918|2.83|2.808|2.729|2.72|2.735|2.76|2.71|2.642|2.63|2.602|2.64|2.641|2.67|2.7|2.747|2.799|2.708|2.765|2.818|2.798|2.766|2.77|2.772|2.752|2.749|2.798|2.755|2.7|2.734|2.76|2.777|2.78|2.699|2.678|2.66|2.562|2.573|2.582|2.488|2.518|2.495|2.538|2.501|2.45|2.542|2.566|2.55|2.528|2.5|2.471|2.488|2.48|2.378|2.365||||||2.286|2.276|2.29|2.306|2.305|2.32|2.32|2.299|2.23|2.241|2.25|2.143|2.307|2.278|2.295|2.328|2.3|2.244|||2.157|2.218|2.25|2.268|2.18|2.159|2.109|2.258|2.53|2.6|2.64|2.798|2.818|2.846|2.825|2.839|2.885|2.822|2.701|2.731|2.86|2.808|2.8|2.901|2.929|3|2.926|2.92|3.008|3.074|3.05|3.01|3.088|3.085|2.97|2.95|3|2.852|2.593|2.357|2.18|2.6|3.113|3.1|3.194|3.284|3.07|2.999|3.13|3.322|3.368|3.305||3.327|3.458|3.516|3.6|3.69|3.735|3.67|3.689|3.689|3.682|3.74|3.75|3.79|3.793|3.638|3.66|3.699|3.739|3.799|3.747|3.797|3.811|3.9|3.655|3.552|3.55|3.385|3.39|3.418|3.209|3.12|3.249|3.3|3.299|3.278||3.4|3.122|3.147|3.16|3.13|3.165|3.16|3.047|3.18|3.328|3.188|3.08|3.298|2.999|2.726|2.48|2.47|2.464||2.455|2.463|2.484|2.495|2.499|2.499|2.548|2.529|2.498|2.412|2.509|2.52|2.547|2.649|2.668|2.625|2.6|2.535|2.535|2.54|2.53|2.54|2.52
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.03|8.77|8.8|8.67||||||8.64|8.68|8.35|8.45|8.24|8.35|8.28|8.54|9.26|9.4|8.96|9.06|8.92|8.81|8.5|8.7|8.77|8.73|8.5|9.21|9.4|9.97|10.2|10.37|11.47||11.76|11.73|11.66|11.77|11.49|11.68|11.9|11.35|10.77|10.72|10.58|10.32|10.32|10.06|10.19|10.38|10.55|10.6|10.77|10.94|10.84|11.18|11.48|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.62|12.38|11.45|11.28|11.47|10.8|10.53|10.49|10.69|11.15|11.08||11.31|11.57|11.32|11.39|11.23|11.5|11.27|10.88|11.03|11.03|10.93|11.39|11.19|11.34|11.35|11.8|11.95|11.97||11|10.44|10.01|9.74|9.8||||||||9.84|9.89|9.72|9.8|9.5|9.29|9.34|9.25|9.42|9.5|9
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|11.04|11.11|10.65|10.3||||||10.64|10.68|10.54|10.46|10.43|10.5|10.33|10.35|11.18|11.25|11.07|11.3|11.48|11.52|11.24|11.49|11.45|11.69|11.46|12.23|12.83|13.2|13.47|13.5|14.23||14.59|14.51|14.35|15.05|15.15|15.15|15.4|15.22|14.86|14.17|14.04|13.65|13.63|13.3|13.22|13.47|13.36|13.6|13.7|13.81|14.07|13.72|13.79|13.47|14.48|14.98|14.82|14.76|15.06|15.44|15.3|15.55|15.29|14.79|14.93|14.5|14.6|14.64|14.71|14.26|14.24|14.06|13.52|13.79|13.85|13.94|14.43|14.6|14.13|13.8|12.87|13.64|13.78|14.1|14.21|13.37|13.44|13.54|13.34|12.75|12.59||||||12.29|12.66|12.64|13.48|13.45|13.78|13.63|13.68|14.58|14.5|13.64|13.01|12.9|12.75|11.87|12.06|11.47|10.75|||10.97|11.57|11.7|11.9|11.08|11.08|10.9|11.91|13.29|14.61|14.88|15.81|16.04|15.48|14.65|14.3|13.95|13.79|12.86|12.53|12.4|12|11.48|12.2|12.86|12.68|12.94|14.07|14.64|14.56|13.39|13.3|13.5|13.05|12.69|13.3|13.87|12.9|11.73|10.66|9.98|11.73|14.6|14.7|16.66|17.93|17.82|17.59|18.3|19.99|20.28|19.69||21.5|22.67|22|22.99|23.98|23.59|22.5|22.25|22.66|23.28|23.88|23.3|21.88|22|21.9|20.96|22.38|21.96|21.98|20.38|19.1|18.2|18.5|18.37|18.23|17.78|17.68|18|17.65|16.99|16.62|16.66|16.97|17.7|17.99||18.37|18.14|18.9|19.22|19.19|18.8|18.51|18.08|18.39|18.38|18.14|18.48|19|19.2|18.72|18.92|18.59|17.69||17.43|17.48|17.42|18.18|17.99|17.37|17.09|17.23|17.59|17.6|17.35|16.86|16.89|16.8|16.53|16.3|16.25|16.3|16.32|16.31|16.35|16.32|16.6
07951|100759|/equities/new-world|SHANGHAICOMP|14.41|14.19|14.05|13.33||||||13.86|13.55|12.78|13.05|13.09|12.68|13.2|12.65|13.43|13.83|13.58|13.8|14.04|14.05|13.67|14.16|13.86|14.54|13.69|14.65|15.3|16.1|16.6|16.8|18.26||18.54|18.27|18.11|18.45|18.4|18.9|19.4|18.8|18.49|17.15|16.58|16.47|16.58|16.23|16.57|16.97|15.75|16.27|16.51|16.5|16.18|16.05|16.16|16.82|18.08|18.46|18.29|18.19|18.36|18.73|18.99|19.1|19|18.38|19.35|19.11|19.23|19.61|19.5|19.92|19.46|19.18|18.43|18.67|18.94|18.71|19.12|19.25|19.4|20.59|19.18|20.2|20.73|21.5|20.85|19.35|19.4|19.04|17.83|16.98|16.9||||||16.36|16.79|17.15|17.76|17.55|17.5|17.99|17.62|17.48|19.29|17.95|18.08|20.69|20.14|18.98|19.1|17.82|18.22|||19.36|19.38|21.98|22|20.12|18.5|19.19|20.29|23.9|24.07|21.88|21.5|23.99|21.91|19.92|18.11|16.56|15.05|13.85|13.45|13.96|13.75|13.4|14.43|15.55|15.25|14.94|16.51|17.58|16.56|15.49|15.42|15.68|15.5|14.64|14.68|15.2|13.82|12.56|11.42|11.55|12.76|13.62|14.1|15.43|17.68|17.2|18.65|19.25|21.3|19.4|19.09||19|17.27|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||14.54||14.38|13.57|13.33|13.14|13.15|12.88|12.88|13.35|13.35|13.21|13.09|13.09|13.07|13.21|12.65|11.92|11.97|11.92|12.1|11.98|11.81|11.85|11.85
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|16.97|16.89|16.87|16.51||||||16.68|16.45|15.68|15.86|15.68|15.79|15.69|14.81|15.56|15.63|15.16|15.65|16|15.91|15.48|15.79|15.75|15.96|15.65|16.71|17.49|18.21|18.57|19.2|20.87||21.13|21.07|20.3|21.58|22.68|22.4|20.85|20.17|20.5|20.15|19.33|18.96|18.88|18.53|18.5|18.51|18.32|18.6|18.82|18.6|18.37|17.95|18.06|18.88|20.1|21.08|20.81|20.48|20.38|20.69|20.2|20.31|20.95|20.43|21.19|21.85|21.68|22.4|22.29|20.88|20|19.82|18.97|19.38|19.43|19.5|20.05|19.96|20.96|20.76|19.32|20.53|19.3|19.86|19.87|18.34|17.3|17.41|16.88|15.87|15.88||||||15.05|15.22|15.53|16.18|16.35|16.12|16.46|16.17|15.8|16.48|15.21|15.1|16.88|16.8|16.14|16.18|15.08|14.4|||14.69|15.3|17|17.2|15.73|15.32|15.01|16.8|19.02|21.21|22.45|24.86|23.74|22.48|21.31|20.41|20.12|19.12|17.45|16.35|16.72|16.01|16.1|16.97|17.97|17.86|18.3|19.92|21.12|21.5|21.04|19.49|18.58|17.45|16.99|17.5|17.89|16.26|14.78|13.44|12.22|13.98|18.35|18.35|20.5|23.56|23.16|26|26.8|28.77|28.99|27.2||27|30.02|30.4|32.4|35|36.82|36.2|33.6|34|34.1|33.3|33.2|34.5|35.22|34.82|34.03|35.26|37.7|38.65|37.3|34.57|32.16|30.79|30.64|30.28|28|27.7|27.87|26.52|26.21|24.2|23.49|24.38|23.49|24.6||23.99|22.94|23.44|24.35|25.8|23.83|21.73|21.6|21.98|22.55|21.67|22.33|21.21|20.05|19.32|19.2|19.69|19.98||19.8|18.85|18.3|18.4|18.48|18.5|18.25|17.95|18.24|18.38|18.45|18.57|18.85|18.96|19.18|18.4|18.48|17.35|17.55|17.5|16.79|17.37|15.83
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|28.5|28.5|28.18|27.39||||||27.86|27.95|27.41|26.74|26.33|25.95|26.36|26.4|27.43|28.16|27.71|28.18|28.8|28.72|28.08|28.5|28.71|29.79|29.58|31.06|32.88|34.3|35.28|35.63|38.08||38.25|38.19|38.07|39.4|40.5|39.04|39.38|39|39.47|37.65|37.79|37.9|38.17|37.44|37.68|36.3|36.87|35.49|36.15|35.46|35.53|35.33|34.89|35.38|38.09|39.65|37.4|37.6|38.18|37.75|36.42|36.83|37.4|36.9|38.39|37.19|37.41|38.17|37.81|36.98|37.28|36.3|35.33|35.97|35.58|35.08|35.92|35.8|37.18|37.5|36.35|37.05|36.54|38.04|36.95|34.58|34.29|34.18|33.88|32.43|32.55||||||31.88|31.99|32.47|33.45|33.3|32.45|32.94|32.93|31.98|33.59|33.9|32.35|33.45|33.66|32.25|33.9|33.07|31.88|||30.49|29.2|29.6|29.94|27.52|28.65|29.28|32.3|36|38.1|38.53|42.29|42.7|43.89|42.8|42.18|40.55|40.23|37.87|36.8|37.73|37.5|35.6|36.32|38.35|38|37.47|42.7|45|42.98|39.34|39.28|40.17|39.96|38.05|38.5|42.5|39.45|35.86|32.6|31.68|35.3|36.56|36.95|38.61|43.35|42.84|44.8|47.13|55.18|56.8|57.39||63.8||||||69.9|71.17|67|66.58|69.15|71.98|76|77.11|70.24|69.56|73.99|75.67|75.76|73.2|71.97|70.65|70.36|68.8|67.9|65.89|67.25|69.2|67.95|66.8|64.36|64.47|65.48|69.2||||71.62|71.9|78|77.23|70.21|63.83|60.98|55.44|50.97|50.19|48.76|50.8|49.43|49.65|49.38|51.29|54|||||||||50.5|50.45|50.09|49.8|48.3|48.65|45.18|44.35|43|43.38|43.58|44.14|43.4|43.16|43.11|43.33
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.62|16.5|16.57|16.11||||||15.85|15.67|15.42|15.62|15.59|15.69|15.76|15.48|16.37|16.8|16.75|16.95|17.09|16.98|16.55|16.7|16.8|17.3|17.33|18.29|18.58|18.65|18.96|18.85|20.08||20.17|19.83|19.59|19.98|19.89|20.17|20.46|20.23|20.27|19.31|19.09|18.92|18.94|18.86|18.65|18.78|18.87|19.01|19.4|19.33|19.51|19.45|18.88|19.19|19.8|20.15|20.05|19.97|20.26|20.33|20.29|20.51|20.45|19.88|20.14|20.61|20.55|20.95|20.68|20.2|20.28|19.5|19.07|19.46|19.54|19.5|19.69|19.67|20.18|20.25|19.58|20.22|19.45|19.56|19.5|19.32|19.07|19.02|19.45|18.85|18.84||||||17.62|17.47|17.7|18.24|18.2|18.38|18.8|18.59|18.37|18.93|19.17|18.74|19.49|18.95|19.19|19.62|19.19|19.68|||19.28|18.77|18.76|18.88|17.91|17.52|18.04|19.26|21.25|22.12|21.88|23.22|23.29|22.56|22.42|22.36|22.57|22.52|21.82|21.57|21.99|21.95|21.28|20.48|21|20.74|20.22|21.47|22.75|22.7|22.16|22.53|22.29|21.99|20.86|21.24|22.87|21.79|19.81|18.01|16.9|18.75|19.4|20.4|21.28|22.87|22.31|23.08|24.3|26.13|26.26|25.65||27.12|28.5|28.2|28.96|30.29|30.15|29.69|29.98|30.3|30.25|29.3|28.68|29.56|29.46|29.5|27.85|30|31.07|31.25|31.26|29.79|29.46|30.17|29.26|32.1|31.59|29.9|28.67|28.35|25.9|24.98|24.6|25.82|26.49|26.52||27.79|27.16|27.35|28.51|27.29|26.49|25.85|25.3|25.89|26.29|26.55|27.1|27.44|26.76|25.17|24.96|25.88|25.66||24.63|24.79|23.25|23.45|23.58|23.25|22.2|22.2|22.96|23.06|22.73|23.1|23.11|23.5|23.39|21.51|21.85|22.08|21.01|19.18|19.36|19.8|19.07
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|18.23|16.98|16.18|15.84||||||16.49|17.97|17.44|16.96|16.69|17.64|16.04|14.58|14.6|13.77|13.5|13.69|13.79|13.82|13.43|13.45|13.25|13.5|13.69|14.6|15.6|16.48|16.88|17.2|18.82||19.02|18.88|18.25|18.75|18.44|18.38|18.52|18.76|18.76|19.36|19.45|18.99|18.32|17.59|18.22|19.28|18.49|17.68|17.88|17.29|17.53|16.3|16.37|15.99|17.11|17.78|17.38|17|17.22|16.17|15.99|16.46|16.89|16.65|16.75|16.94|16.81|16.69|16.5|16.35|16.3|15.99|15.87|16.25|16.8|16.05|16.37|16.65|18.8|17.18|||||||15.7|15.26|15.2|14.6|14.15||||||14.29|14.39|14.07|14.9|15.01|15.65|15.2|14.28|13.7|14.6|13.74|13.2|13.99|13.38|12.68|12.94|11.97|11.42|||11.96|12.3|13.9|14.17|13.18|12.9|12.44|13.99|16.3|18|18.56|19.98|20.48|20.89|20.35|19.48|18.8|18.99|17.6|17.25|17.53|15.94|16.08|16.07|15.68|14.59|14.24|15.73|16.59|16.95|15.7|15.45|15.04|14|13.8|14.28|16.15|15.16|13.78|12.53|11.39|12.65|17.08|16.6|19.01|21.09|22.35|24.68|25.75|28.5|25.92|23.98||25.67|25.87|24.06|24.8|26.47|27.41|24.92|23.59|24.04|21.85|19.88|19.16|19.38|19.06|18.16|17.43|19.7|19.48|18.17|17.79|17.38|17.18|17.56|17.03|16.97|16.58|16.63|16.56|16.74|16.15|15.5|15.59|15.86|16.49|16.48||16.87|16.79|17.16|17.99|18.5|17.28|15.71|14.28||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.944|0.899|0.882|0.871||||||0.895|0.894|0.877|0.872|0.889|0.91|0.915|0.869|0.875|0.87|0.865|0.868|0.878|0.878|0.848|0.847|0.845|0.847|0.833|0.892|0.919|0.947|0.983|0.996|1.061||1.063|1.069|1.042|1.175|1.138|1.098|1.104|1.099|1.073|1.08|1.089|1.098|1.08|1.043|1.038|1.051|1.052|0.975|0.969|0.952|0.964|0.928|0.938|0.918|0.91|0.921|0.919|0.895|0.898|0.886|0.886|0.887|0.904|0.881|0.886|0.893|0.894|0.899|0.888|0.884|0.875|0.868|0.848|0.858|0.878|0.847|0.849|0.861|0.91|0.87|||||||0.791|0.794|0.797|0.756|0.759||||||0.731|0.738|0.737|0.748|0.749|0.761|0.755|0.732|0.722|0.728|0.722|0.678|0.742|0.737|0.718|0.727|0.709|0.674|||0.662|0.682|0.709|0.717|0.68|0.685|0.675|0.755|0.834|0.866|0.877|0.929|0.935|0.96|0.95|0.936|0.948|0.947|0.906|0.906|0.948|0.897|0.899|0.91|0.924|0.89|0.856|0.9|0.931|0.939|0.899|0.896|0.912|0.871|0.84|0.849|0.91|0.873|0.794|0.722|0.656|0.81|0.969|0.972|1.055|1.15|1.146|1.218|1.26|1.396|1.351|1.292||1.35|1.354|1.299|1.326|1.4|1.489|1.376|1.268|1.347|1.275|1.23|1.226|1.248|1.239|1.22|1.19|1.284|1.275|1.258|1.21|1.25|1.253|1.248|1.229|1.12|1.024|0.948|0.931|0.931|0.932|0.905|0.899|0.916|0.92|0.929||0.92|0.911|0.92|0.944|0.952|0.905|0.823|0.748||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.47|11.76|10.84|10.64||||||10.81|10.77|10.53|10.64|10.56|10.57|10.78|10.9|11.49|11.73|11.49|11.42|11.47|11.48|11.23|11.25|11.26|11.52|11.18|11.87|12.24|12.57|12.85|12.96|13.71||13.97|14|13.76|14.07|13.77|13.89|14.2|13.93|13.55|13.62|13.55|13.3|13.35|13.27|13.07|13.45|13.04|13.45|13.6|13.44|13.49|13.38|13.52|13.52|14.68|15|14.76|14.67|14.9|14.95|14.87|15.48|15.66|15.25|15.49|14.96|15.1|14.84|14.95|14.88|15.02|14.98|14.14|14.06|13.99|14.18|14.23|14.22|14.45|14.48|13.99|14.81|15.09|15.45|15.35|14.13|14.2|14.36|14.17|13.61|13.56||||||13.23|13.45|13.47|14.05|14|14.08|13|12.69|12.39|13.19|12.44|12.38|13.99|13.76|12.93|13.71|12.85|12.33|||11.85|12.23|13.06|13.3|12.23|12.31|11.94|13.5|15.15|16.18|16.69|17.71|17.88|18.17|17.56|15.97|14.87|14.75|13.65|13.14|13.58|13.26|13|13.84|14.7|14.59|14.18|15.68|16.2|16.25|15.5|15.66|15.32|14|13.45|13.6|14.38|13.08|11.89|10.81|10.52|11.96|13.61|14.18|15.4|16.8|16.51|17.35|18.2|20.09|20.29|19.5||21.4|23.25|22.58|23.19|24|26.95|24.83|22.57|21.4|20.15|18.8|18.98|20|19.95|18.5|18.5|19.88|18.69|18.84|18.06|17.35|16.75|16.94|16.38|15.99|15.98|16.27|16.7|16.55|15.7|15.14|15.3|16.1|16.62|16.84||16.98|17|17.55|17.98|17.99|18.33|19|17.5|17.8|17|16.22|16.5|17.16|16.62|16.68|15.85|15.82|14.62||14.24|13.86|13.68|13.87|13.87|13.14|13.13|13.39|13.38|13.1|12.68|12.35|12.27|12.07|12.06|11.98|11.95|11.82|11.78|11.79|11.59|11.35|11.36
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|11.3|11.33|10.98|10.65||||||10.9|10.8|10.35|10.4|10.19|10.11|10.43|10.44|11.27|11.57|11.05|11.65|11.87|11.87|11.59|12.22|12|13.28|13.09|13.96|15.88|16.75|17.19|17|17.08||16.85|16.4|16.28|15.95|15.5|15.67|15.99|15.4|15.26|15.7|15.51|15.29|15.3|15.17|15.2|15.49|14.57|15.18|15.45|15.8|15.34|15.39|15.39|15.34|16.85|17.1|17.1|17.39|17.98|18.67|18.18|18.4|18.4|17.79|18.8|18.19|18.28|18.47|18.09|17.89|17.99|17.73|17.29|17.68|17.9|17.97|18.1|18.5|17.5|18.17|17.68|18.61|19.58|19.75|19.38|17.9|17.5|18.05|16.5|15.54|15.03||||||14.55|15.09|14.98|15.67|15.35|15.85|16.79|15.65|15.97|16.92|15.38|15.29|16.01|14.91|13.99|13.67|12.43|11.58|||11.56|11.44|12.51|11.85|10.77|11.53|11.2|12.6|14.6|16.1|15.3|16.39|15.46|15.19|14.55|13.7|13.3|12.79|12.2|11.8|11.36|10.78|10.59|11.35|12.38|12.27|11.88|13.25|13.3|13.3|12.46|12.34|11.93|11.1|10.5|10.66|11.21|10.19|9.26|8.42|7.65|9.15|11.66|11.83|13.35|14.74|14.66|15.69|16.49|18.41|18.48|18.2||18.9|20.9|20.74|21.29|23.17|23.9|23.68|23.66|22.46|20.42|18.98|18.35|19.18|19.2|17.78|17.56|19.39|19.7|20|19.53|19.39|18.79|17.16|16.36|16.47|16.84|16.97|17|17.41|16.5|15.65|16.12|16.63|16.77|17.15||17.99|17.4|17.15|17.75|17.44|17.33|17.44|17.17|17.35|18.17|18.25|18.14|17.92|16.45|15.39|15.2|15.96|16.14||15.95|15.57|15.46|14.38|14.35|13.81|14.15|14.3|14.4|14.02|14.35|13.9|14.05|14.09|14.51|13.35|12.4|12.06|12.22|12.06|11.99|11.89|11.14
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.639|16.459|16.333|15.926||||||15.667|15.774|14.907|14.991|14.765|15.083|15.92|16.018||17.37|16.996|17.148|17.57|17.37|17.446|16.537|15.648|16.63|17.222|17.963|19.352|19.722|19.828|18.45|18.982||20.089|20.444|19.813|18.909|||||||||||17.552|17.961|18.704|18.426|18.333|18.441|17.704|17.554|19.607|19.259|19.38|19.667|18.828|18.33|17.257|17.343|17.089|17.13|17.889|17.778|19.537|20|19.444|18.704|19.319|17.898|17.211|17.241|16.648|16.935|16.422|15.704|15.941|15.741|15.463|15.056|13.885|13.833|13.774|13.618|14.37|14.067|13.456|13.683|13.296|12.911|13.389||||||13.389|13.389|13.204|13.093|13.37|12.759|13.167|12.87|11.87|11.967|11.191|10.444|11.259|11.2|11.219|10.889|10.367|9.815|||9.909|9.941|11.093|10.657|10|9.817|10.093|10.37|11.459|11.546|11.741|12.589|12.833|13.332|13.146|13.696|13.922|13.969|13.33|12.815|12.906|12.315|12.593|13.611|13.704|13.333|13.422|14.737|15.741|15.556|14.815|14.054|14.202|13.363|12.648|12.963|11.785|10.713||||10.63|11.678|11.644|12.348|13.889|13.667|14.687|15.183|17.593|19.317|17.561||18.704|17.043|16.37|17.213|15.648|14.226|12.933|11.757|10.689|9.717|8.833|8.03|7.3|6.637|6.033|5.485|4.987|4.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|21.77|19.95|20.19|19.65||||||21.49|22|22.1|21.14|20.25|21.1|22.3|20.81|19.69|17.9|16.39|17.82|18.65|18.66|18.31|18.97|17.46|16.8|15.98|16.56|18.17|19.53|19.96|20|21.8||23.57|22.58|22.6|24.22|24.48|24.25|25.5|26.08|26.68|24.9|22.64|21.44|20.17|19.99|21.08|20.2|19.17|19.18|17.56|17.45|17.26|18.1|19.46|19.8|20.55|19.11|17.68|16.65|16.93|17.35|17.55|17.59|18.44|18.29|17.17|17.2|17.89|17.13|16.94|16.63|17.62|18.99|||||||17.59|15.99|14.54|13.22|12.02|10.93||||||9.98|10.08||||||10.09|9.98|9.64|10.55|10.81|11.07|11.3|11.46|12.32|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.39|15.73|16.32|15.48|15.75|16.12|15.1|13.85|14.02|13.85|14.15|14.11|13.66|14.26|13.85|12.93|13.24|13.4|12.38|11.93
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.646|1.565|1.57|1.598||||||1.7|1.708|1.7|1.675|1.577|1.59|1.689|1.715|1.738|1.632|1.5|1.559|1.533|1.54|1.575|1.522|1.401|1.322|1.25|1.324|1.417|1.472|1.533|1.6|1.67||1.735|1.717|1.7|1.825|1.847|1.8|1.859|1.919|1.957|1.95|1.85|1.71|1.599|1.649|1.509|1.43|1.348|1.299|1.238|1.226|1.218|1.22|1.26|1.247|1.23|1.221|1.117|1.084|1.105|1.118|1.114|1.12|1.146|1.138|1.097|1.109|1.103|1.086|1.062|1.056|1.079|1.148|||||||1.22|1.123|1.021|0.935|0.913|0.843||||||0.772|0.777||||||0.761|0.769|0.752|0.763|0.764|0.765|0.768|0.78|0.824|0.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.028|1.033|1.09|1.048|1.05|1.013|0.963|0.934|0.941|0.928|0.928|0.955|0.936|0.918|0.916|0.878|0.895|0.888|0.86|0.868
07964|100758|/equities/shenda|SHANGHAICOMP|13.24|12.37|12.05|11.62||||||12.37|12.23|11.77|11.99|12.1|12.18|12.04|11.9|12.38|12.98|12.59|12.67|12.8|11.64|10.88|11.35|11.46|12.66|12.83|14.1|14.33|14.95|15.37|15.48|16.52||17.37|16.99|16.82|16.45|16.79|16.5|15.79|15.14|15.12|15.18|14.78|14.79|14.74|14.5|14.59|15.08|14.5|14.7|14.98|15.23|15.15|14.73|14.86|14.89|16.3|16.41|16.07|16.49|16.47|16.32|15.8|16.4|16.1|15.48|16.2|16.25|16|16.43|15.19|15.62|15.52|15.45|15.66|16.23|14.75|13.41||||||||||||||||||||||||||||||||||||12.19|11.08|10.52|||11.2|11.84|12.96|12.06|11.25|11.98|11.78|13.39|15.45|16.95|17.5|18.6|18.52|17.85|17.84|17|16.77|15.31|14.16|13.85|14.51|14.06|14.21|15.41|16.42|15.78|15.16|17.2|16.35|16.25|15.31|15.5|15.08|13.87|13.25|13.97|15.44|14.4|13.09|11.9|10.82|12.02|16.29|15.94|18.1|20.88|20.59|22.8|23.28|26.6|27.05|25.3||25.64|25.44|25.28|24.55|26.6|27.1|26.88|27|25.51|25.21|23.25|22.68|23.62|23.64|22.8|22.5|24.88|25.51|25.4|24.8|24.6|23.8|25.78|26.84|25.15|23.15|21.7|21.93|21|19.56|18.93|18.85|20.28|21.02|22.8||24.79|24.98|22.87|21.94|20.58|20.96|20.38|20.12|20.68|21.98|21.24|21.41|21.95|20.12|18.67|18.66|18.02|18.42||18.36|17.38|17.14|17.33|17.58|17.67|17.5|17.11|17.58|17.55|17.78|17.35|16.19|16.31|16.55|16.06|15.71|14.65|14.5|14.53|14.59|14.69|14.19
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.45|15.18|15.07|14.63||||||15.29|15.49|14.64|14.2|14.15|13.6|13.8|14.66|15.75|16|15.85|16.3|16.06|15.86|15.58|15.88|15.75|16.06|15.9|17.27|18|18.79|19.21|19.75|21.68||21.99|21.48|21.21|21.98|21.79|22.08|23.64|22.39|22.5|21.75|21.75|21.38|21.35|20.92|20.65|20.85|20.98|21.49|21.79|21.7|21.35|21.19|21.29|21.63|24.21|24.72|25.2|24.53|25.83|26.07|25|25.19|24.81|23.49|24.12|24.98|24.34|24|22.82|22.9|23.2|22.66|21.75|22.5|22.97|23.2|23.8|23.86|24.46|24.3|22.7|24.08|24.8|23.28|23.3|23.18|23.77|23.82|22.78|21.8|22.07||||||21.5|21.69|22.1|22.47|20.97|19.6|20.79|20.21|20|21|20.01|19.99|23.34|23|22.29|20.57|18.96|20.7|||22.96|21.69|25.06|27.4|25.36|23.05|21.41|21.3|20.11|19.09|19.07|19.35|19.37|20.2|19.88|19.99|20.01|18.39|16.73|16.48|16.82|16.2|15.68|16.14|16.88|16.56|16.55|18.2|19.49|19|18.9|18.2|18.2|17.86|16.81|16.98|18.68|17.14|15.58|14.16|12.87|15.29|19.03|19.583|21.15|21.833|21.15|20.308|21.25|23.067|23.167|22.5||24.167|25.733|25.783|27.575|28.567|27.775|27.467|26.458|25.817|26.175|27.167|26.617|27.933|27.517|25.983|24.575|26.208|25.708|26.142|25.9|24|23.633|23.258|22.625|23.167|22.575|22.55|22.208|22.375|21.633|20.825|21.3|22.417|23.1|22.683||23.425|23.375|23.833|24.708|24.85|23.467|21.75|19.85|20.167|20.417|20|20.467|21.292|21.167|20.417|20.25|21.567|21.208||20.758|20.992|20.667|20.708|19.408|20.025|19.442|19.375|19.567|19.575|19.133|19.117|19.583|19.817|19.9|18.742|18.775|18.667|17.1|17.167|16.358|16.608|16.625
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.775|1.765|1.757|1.738||||||1.757|1.777|1.721|1.715|1.698|1.7|1.666|1.697|1.765|1.773|1.779|1.8|1.804|1.794|1.75|1.748|1.745|1.744|1.72|1.835|1.836|1.905|1.957|1.965|2.083||2.116|2.136|2.045|2.239|2.186|2.18|2.229|2.108|2.077|2.029|2.03|2.01|1.987|1.959|1.948|1.945|1.94|1.97|2.045|1.978|1.954|1.957|1.976|1.95|2.001|2.024|2.034|2.02|2.057|2.022|1.965|1.969|1.982|1.966|1.904|1.921|1.934|1.938|1.95|1.899|1.898|1.878|1.831|1.86|1.888|1.845|1.879|1.889|1.899|1.838|1.761|1.819|1.839|1.798|1.788|1.779|1.782|1.785|1.757|1.693|1.699||||||1.6|1.597|1.608|1.629|1.61|1.553|1.588|1.569|1.556|1.576|1.56|1.485|1.647|1.652|1.669|1.652|1.55|1.518|||1.52|1.58|1.702|1.798|1.737|1.593|1.54|1.56|1.648|1.599|1.619|1.669|1.678|1.699|1.694|1.686|1.713|1.65|1.567|1.505|1.556|1.55|1.59|1.638|1.718|1.73|1.66|1.752|1.815|1.819|1.75|1.75|1.796|1.777|1.707|1.721|1.84|1.744|1.585|1.441|1.31|1.6|1.943|1.927|2.083|2.1|2.035|1.932|2.033|2.168|2.207|2.217||2.303|2.398|2.446|2.475|2.498|2.458|2.455|2.406|2.414|2.458|2.513|2.508|2.541|2.546|2.513|2.391|2.525|2.553|2.555|2.573|2.567|2.517|2.408|2.348|2.341|2.24|2.098|2.083|2.106|2.073|2.04|2.019|2.06|2.063|2.062||2.09|2.062|2.124|2.15|2.139|2.128|2.083|1.938|2|2.019|2.009|2.065|2.184|1.986|1.805|1.65|1.668|1.675||1.674|1.683|1.675|1.673|1.657|1.655|1.649|1.657|1.668|1.675|1.681|1.653|1.668|1.706|1.723|1.665|1.667|1.689|1.59|1.581|1.561|1.538|1.515
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.65|14.78|14.28|13.99||||||14.5|14.45|13.76|13.87|13.83|13.75|14.08|13.96|14.9|15.06|14.8|15.2|15.55|15.65|15.38|15.75|15.79|17.49|16.91|17.37|18.96|19.98|20.37|19.88|19.88||19.5|19.18|19.23|19.58|19.23|19.27|19.17|17.48|17.46|18|17.8|17.29|17.35|17.2|17.06|17.7|16.57|16.9|17.15|17.13|16.79|16.78|17.1|17.19|18.88|18.96|18.95|18.8|19.14|19.75|19.77|20.78|20.38|19.89|19.5|19.07|19.2|19.23|19.32|19.36|19.41|19.13|18.72|18.98|19.1|18.98|19.48|19.63|19.84|20.36|19.47|20.69|21.1|21.5|21|19.19|19.66|19.13|19.25|18.44|18.35||||||17.7|17.97|16.93|17.5|16.6|16.99|17.4|16.65|16.99|18.25|16.93|16.25|17.79|16.83|15.8|15.64|14.22|13.38|||13.58|14.19|15|15.16|13.8|13.99|13.87|15.64|17.51|19.19|20.53|21.6|22.27|22.62|21.43|20.18|19.84|18.97|17.7|17.4|18.12|17.47|17.2|18.2|19.16|17.62|18|19.95|20.2|18.68|17.41|17.45|17.59|16.55|16.25|17.04|19.18|18.25|16.59|15.08|13.78|15.5|20.78|21.65|21.79|22.46|21.03|20.1|19.57|21.4|21.29|21.24||22.49|24.2|23.25|24.09|24.89|26.8|25.74|25.23|24.8|25.96|26.63|26.5|28.97|29.79|27.08|24.62|25.38|24.87|23.84|21.67|19.7|18.2|18|16.8|16.94|16.97|16.63|16.75|16.29|14.85|14.2|14.65|15.69|15.42|15.45||15.92|15.94|16.04|16.47|16.1|16.08|16.22|15.46|15.94|16.68|16.16|16.9|17.2|15.64|14.45|14.64|14.3|13.72||13.67|13.27|13.17|13.4|13.33|13.07|12.94|13.19|13.22|12.5|12.62|12.98|12.73|12.51|12.58|12.37|12.17|11.25|11.38|11.08|11.3|11.28|11.18
07968|942803|/equities/erfangji|SHANGHAICOMP|17.16|15.88|16.15|15.6||||||16.22|16.8|17.45|15.91|15.69|16.04|16.4|14.91|14.31|13.09|12.03|12.74|13.38|12.46|11.95|12.1|12.18|12.95|13.78|13.85|13.99|14.74|15.45|15.04|17.1||18.2|18.2|17.9|18.72|18.46|18.57|20.15|20.02|20.8|21.5|20.75|18.87|17.16|16.43|15.22|14.62|14.07|14.89|13.58|13.19|13.15|13.93|12.9|12.25|12.85|12.29|12.2|11.86|12.08|12|11.93|13.1|13.65|13.9|13.5|12.82|13.15|12.64|12.7|12.43|13.35|13.12|13|12.59|14.85|14.43|14.54|14.99|15.07|13.71|12.46|11.32|||||||||||||||||||||10.29|9.74|10.61|10.62|9.66|8.78|7.98|7.25|6.59|6|5.45|5.13|||5.35|5.7|5.53|5.57|5.14|5.58|5.59|6.28|7.28|8.04|7.86|8.38|8.57|8.94|8.39|7.95|7.7|7.65|7.26|7.11|7.2|6.83|6.92|7.09|7.5|7.17|7.05|7.92|7.75|7.6|7.04|7.15|7.04|6.56|6.17|6.79|6.17|5.62||||5.22|6.93|7|7.99|8.8|8.67|9.5|9.95|10.9|10.78|10.8||11.64|12.17|11.97|12|12.8|13.78|13.24|12.99|12.93|12.5|12.08|12.22|12.55|12.35|12.03|11.72|12.54|13.25|13|13.45|12.68|11.72|11.49|10.59|10.09|9.82|9.65|9.69|9.71|9.16|8.85|9.15|10.2|10.21|10.22||10.64|21.58|22.6|23.58|21.88|20.42|20.55|19.28|19.3|19.35|18.68|20.31|20.19|18.6|18.27|18.58|19.29|19.3||18.18|18.2|17.63|18.8|19.5||||||||18.23|18.35|17.5|16.93|17.54|17.39|17.6|17.6|18.48|18.42|17.9
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.664|0.634|0.634|0.623||||||0.635|0.638|0.643|0.615|0.604|0.599|0.618|0.609|0.624|0.607|0.578|0.608|0.628|0.606|0.579|0.583|0.589|0.588|0.591|0.637|0.656|0.664|0.693|0.703|0.765||0.779|0.798|0.742|0.824|0.8|0.787|0.814|0.774|0.773|0.786|0.815|0.774|0.74|0.724|0.712|0.675|0.66|0.675|0.659|0.636|0.639|0.643|0.646|0.599|0.6|0.595|0.588|0.56|0.559|0.544|0.541|0.548|0.562|0.558|0.547|0.544|0.548|0.539|0.545|0.523|0.523|0.51|0.498|0.511|0.546|0.549|0.534|0.539|0.589|0.565|0.513|0.467|||||||||||||||||||||0.43|0.411|0.411|0.433|0.413|0.407|0.444|0.423|0.429|0.402|0.365|0.344|||0.343|0.349|0.353|0.36|0.338|0.345|0.35|0.395|0.418|0.434|0.43|0.458|0.461|0.474|0.468|0.454|0.447|0.445|0.422|0.42|0.424|0.413|0.419|0.434|0.453|0.455|0.444|0.464|0.478|0.47|0.458|0.456|0.467|0.459|0.438|0.455|0.453|0.411||||0.4|0.499|0.505|0.517|0.56|0.548|0.558|0.588|0.651|0.653|0.657||0.683|0.71|0.708|0.71|0.764|0.794|0.74|0.744|0.752|0.76|0.799|0.799|0.81|0.826|0.793|0.753|0.808|0.825|0.813|0.801|0.775|0.758|0.754|0.687|0.65|0.61|0.572|0.574|0.585|0.573|0.559|0.57|0.594|0.599|0.605||0.618|1.248|1.248|1.283|1.228|1.168|1.143|1.075|1.114|1.157|1.151|1.14|1.052|0.956|0.869|0.813|0.799|0.799||0.772|0.78|0.776|0.79|0.8||||||||0.775|0.778|0.751|0.749|0.751|0.745|0.747|0.753|0.766|0.76|0.754
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6.893|6.836|6.7|6.486||||||6.693|6.714|6.707|6.614|6.529|6.571|6.529|6.671|7.057|7.164|7.107|7.221|7.286|7.321|7.071|7.186|7.164|7.343|7.336|7.4|7.564|7.814|7.964|7.957|8.8||8.943|8.929|8.921|9.136|9.164|9.35|9.5|9.393|9.407|9.314|9.307|8.979|8.943|8.671|8.571|8.836|8.836|8.95|9.071|9.157|9.607|9.2|9.064|8.436|8.786|8.914|8.779|8.964|9|8.9|8.793|9.071|8.636|8.386|8.45|8.586|8.6|8.629|8.636|8.457|8.486|8.079|7.886|8.079|8.407|8.114|8.121|8.043|8.257|8.079|7.786|8.129|8.143|8.164|8.171|7.829|7.857|7.943|7.786|7.471|7.486||||||7.214|7.186|7.271|7.257|7.214|7.257|7.393|7.314|7.15|7.364|7.421|7.25|7.786|7.75|7.593|7.821|7.571|7.75|||7.436|7.257|7.343|7.429|7.114|7.279|7.179|8.071|8.971|8.55|8.621|9.421|9.414|9.421|9.157|9.05|9.043|8.879|8.457|8.321|8.607|8.686|8.336|8.121|8.557|8.507|8.321|8.986|9.571|9.479|9.271|9.2|9.414|9.421|8.993|9.414|10.143|10.479|9.686|8.807|8.286|8.064|7.864|8.057|8.886|9.414|9.357|9.679|10.071|10.436|10.436|10.571||11.521|11.936|11.879|12.057|12.657|12.929|12.986|12.629|12.214|12.279|12.4|13.057|12.938|12.271|11.157|10.414|10.886|11.048|11.086|11.076|10.633|10.443|10.286|9.843|9.59|10|10.129|10.11|9.881|9.857|9.667|9.571|9.933|10.571|10.786||10.943|10.857|10.133|9.805|9.719|9.995|9.938|9.705|9.89|9.967|9.729|9.843|10.21|10.31|9.943|10.057|9.686|9.638||9.5|9.681|9.61|10.148|9.838|9.224|9.214|9.119|8.476|8.5|8.405|7.967|7.886|7.829|7.81|7.714|7.595|7.567|7.662|7.662|7.671|7.624|7.533
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.575|17.79|17.845|17.24|17.185|16.595|16.625|15.49|15.485||||||14.64|14.585|14.925|15.8|16.19|16.13|16.55|15.82|15.5|16.15|15.695|15.245|17.825|17.6|17.78|17.475|16.94|15.8|||16.28|17.67|18.325|17.67|16.065|15.46|16.15|16.5|18.655|19.96|20.49|22.15|22.585|22.84|23.045|23.8|23|22.25|20.8|20.15|19.65|18.225|18.1|19.3|20.495|20.55|20.44|21.95|23.89|25.15|23.16|21.26|20.3|19.695|17.905|18.435|17.305|15.73|14.3|13|12.28|13.8|17.435|16.855|19.15|22.1|22.39|25|26|27.45|26.75|24.84||26.29|27.44|26.975|27.25|28.545|28|28|28.25|29.405|30.005|30.295|30.325|29|27.9|27.8|27.25|28.35|28.39|29.75|29.25|28|25.85|26.5|26.395|26.75|26.54|24.5|23.49|22.415|22.745|21.6|21.1|21.015|20|20||20.28|19.28|39.17|40.73|40.98|41|41.22|39.77|42.23|44.18|43.99|43.2|45.99|44.69|41.03|37.82|38.13|37.95||38.42|36.99|34.5|34.46|32.13|29.8|29.95|29.99|28|27.05|26.76|26.88|25.85|25.94|25.89|25.77|25.24|25.92|26.01|25.16|24.94|25.13|24.76
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|15.23|14.85|14.65|14.07||||||14.65|14.25|14.02|13.98|13.35|13.59|13.46|13.82|15.24|15.53|15.73|16.67|17.38|17.25|16.77|17.09|16.94|16.73|16.97|18.39|19.77|21.45|||||||23.5|25.6|26.63|26.21|26.04|23.78|23.48|22.96|21.48|21.5|21.29|20.1|20|20.26|19.77|18.42|18.53|18.54|17.05|16.38|16.7|16.68|17.79|18.27|18.36|18.02|18.58|18.09|17.43|17.04|17.28|17.16|16.94|16.95|15.68|16.15|16.45|15.51|15.65|15.24|14.68|14.74|14.58|13.9|14.19|14.03|14.33|14.06|13.69|14.72|14.65|14.87|15.1|13.81|13.97|13.97|14.1|13.44|13.35||||||12.89|12.91|13.18|13.6|13.79|14.36||||||13.9|14.76|14.7|14.13|14.63|13.96|13.36|||13.16|13.56|13.65|13.88|12.96|12.91|13.28|12.95|14.75|15.69|16.5|17.48|17.73|16.12|14.91|14.58|14.6|14.71|13.92|13.87|14.36|14.28|14|13.15|13.63|13.45|13.15|14.2|14.99|14.94|14.81|14.28|14.77|14.99|14.68|15.48|15.14|13.76|12.51|11.37|11.49|11.13|13.29|12.45|11.32|10.29|9.35|8.5|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.793|10.86|10.26|9.453||||||9.92|9.967|9.773|10.107|9.667|9.207|9.393|9.52|10.4|10.753|10.647|11.453|11.833|11.84|11.66|11.96|12.047|12.167|12.327|12.967|14.127|14.633|15.027|13.947|14.493||14.387|14.52|14.16|15.02|14.967|15.6|16.493|16.027|16.233|15.667|14.9|13.927|12.973|12.907|13.847|13.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.847|11.68|10.773|10.327|11.5|13.047|13.72|14.333|15.273|14.8|15.6|15.74|14.84|14.66|15.247|14.467|14.973|14.307|13.007|11.927|11.493|11.06|11.233|11.1|11.693|12.453|12.9|12.12|11.867|10.853|9.867|8.967|8.153|7.413|6.74||||6.467|8.313|8.313|9.233|10.433|10.507|11.533|12|13.467|13.333|13.52||14.987|14.84|15.193|16.253|16.367|15.96|15.833|15.4|14.907|15.193|15.44|15.6|16.133|15.733|15.333|15.367|17.067|17|15.8|15.833|15.5|14.96|14.98|13.947|13.787|14.133|14.713|14.72|14.433|14.14|13.773|13.967|14.027|14.96|15.4||16.187|15.253|15.267|17.04||16.96|15.867|14.513|13.667|14.073|13.08|12.593|12.993|12.86|13.107|13.167|12.533|12.333||11.407|10.593|10.093|10.433|10.4|10.24|10.167|10.287|10.32|10.567|10.433|10.04|9.733|9.747|9.74|9.313|9.353|9.607|9.573|9.253|9.32|9.32|8.653
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|24.4|24.8|23.72|22.97||||||23.3|22.5|22.18|21.18|20.47|20.23|19.83|20.68|22.65|22.87|22.69|23.29|23.27|21.96|20.97|21.18|20.88|21.68|21.6|23.49|26|27.3|28.22|28.8|31.97||32.9|32.96|32.49|31.1|31.3|30.14|28.55|28.79|28.3|28.96|27.9|27.77|26.48|25.78|25.87|25.93|26.42|26.92|27.59|26.24|26.15|27.03|28.28|29.47||33.91|30.86|29.3|28.5|26.39|25.65|26.68|27.01|25.64|25.29|25.67|25.66|24.85|24.39|23.71|23.45|22.63|21.79|22.07|22.5|22.5|23.49|24.15|23.51|23.07|22.78|23.31|23.47|24.02|22.77|21.74|21.4|21.35|20.85|19.69|19.99||||||19.18|19.2|19.69|19.58|19.85|19.8|20.3|19.86|18.55|19.38|17.62|17.4|19.88|19.95|19.05|19.06|17.33|16.3|||17|18.37|19.39|19.78|18.18|18.2|18.15|20.5|22.4|24.2|24.88|26.96|26.98|27.2|27.28|27.23|25.68|24.68|22.48|21.79|22.35|21.32|21.54|22.44|24.54|23.9|24.7|28.17|29.44|26.95|26.1|24.85|24.88|24.2|23.2|23.19|23.54|21.4|19.45|17.68|16.07|18.96|24.23|24.17|27.55|31.36|30.78|33.41|34.98|39.7|39.7|39.6||42.69|48|48.4|48.92|49.99|49.31|46.8|46.81|46.5|48.8|52.98|49.29|49.5|49.95|46.1|41.91|42.28|43.98|44.49|45|45.27|44.94|43.6|39.64|37.55|36.46|37.19|35.18|37.25|34.19|31.3|32|33.4|35|33.79||34.75|33.99|30.9|28.2|28.65|29.98|29.25|27.27|27|27.4|27.3|26.7|27.8|29.3|28.97|29.68|31.13|29.39||28.92|26.29|23.98|24.75|24.76|24.66|24.89|24.95|25.6|25.85|24.29|24.29|23.4|24.3|24.39|24.57|23.8|24.78|26.23|24.81|23|23.25|25
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.85|9.13|8.72|8.17||||||8.43|8.4|8.25|8.24|7.97|7.98|7.99|8.1|8.87|9.13|8.95|9.3|9.23|9.26|8.97|9.14|8.85|8.9|8.67|9.22|9.77|10.19|10.49|10.84|12.06||12.45|12.45|12.25|12.79|12.74|12.64|12.85|12.93|12.99|12.97|12.73|11.76|11.77|11.5|11.35|11.46|11.52|11.9|12.04|11.87|11.75|11.64|11.8|11.68|12.97|13.5|13.55|13.41|13.75|13.84|13.56|13.08|13.37|13.18|12.92|12.58|12.65|12.38|12.38|12.66|12.72|11.8|11.22|11.37|11.77|11.47|11.88|12.04|12.09|11.46|11.28|12.19|12.36|11.95|11.49|11.43|11.09|10.14|10.3|9.8|9.29||||||8.83|8.8|9.02|9.12|9.44|9.31|8.93|8.96|8.66|8.52|7.9|7.81|8.79|8.79|8.26|8.37|7.8|7.41|||7.62|8.08|8.7|8.82|8.19|8.83|8.88|9.96|11.97|11.78|10.9|11.65|11.7|11.6|11.48|11.28|11.08|11.3|10.76|10.19|9.54|9.11|8.83|9.27|9.85|9.53|9.45|10.36|10.83|10.92|10.37|10.36|10.41|9.83|9.17|8.9|8.09|7.35|||7.05|8|10.05|10.29|11.48|12.59|12.45|13.4|14.05|15.6|15.65|15.66||16.98|18.2|17.83|17.71|18.74|18.96|18.42|17.59|17.5|17.97|18.19|17.34|17.2|16.95|16.01|15.53|17.28|17.25|17.93|16.56|16.01|15.77|16.3|15.15|15.03|15|15.57|15.61|15.38|14.4|13.2|12.85|13.47|13.33|13.2||13.77|13.58|13.4|13.59|13.4|13.26|13.06|12.65|12.45|12.88|12.8|13.18|14.06|13.58|13.32|12.98|13.59|12.85||12.1|11.85|11.69|11.45|11.45|11.12|11.5|11.58|11.49|11.09|11.02|11.2|11.05|10.77|10.88|10.4|10.32|10.37|10.46|10.4|10.23|10.3|9.97
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|10.05|9.907|9.06|8.583||||||8.907|8.9|8.65|8.51|8.417|8.34|8.573|8.827|9.397|9.26|8.7|9.05|9|8.873|8.597|8.81|8.923|8.79|8.743|9.337|10.197|10.597|10.817|11.07|12.327||12.997|12.9|12.987|13.873||||||12.737|12.22|11.933|11.65|11.333|11.317|11.96|12.397|12.6|12.36|12.4|12.46|12.733|14.16|14.22|14.333|13.16|12.1|12.1|11.583|11.667|11.56|12.053|12.343|12.033|13.5|12.29|11.227|10.943|11.3|11.26|10.877|10.917|10.5|9.84|9.097|8.993|9.15|9.033|9.183|9|8.71|9.593|9.423|9.46|8.943|8.733|8.833|8.583|8.513|8.067|8||||||7.663|7.613|7.73|8.05|8.267|8.167|8.5|8.287|7.647|7.867|7.573|7.127|7.733|7.587|7.733|7.827|7.373|6.943|||7.15|7.463|8.13|8.2|7.533|7.933|7.653|8.833|9.817|10.067|10.3|11.167|11.313|11.613|11.283|11.723|12.067|12.067|11.56|11.86|12.327|11.24|10.58|10.67|11.033|10.303|10.667|11.727|12.42|11.607|10.583|10.6|10.563|9.927|9.367|8.99|8.173|7.43||||7.163|9.123|9.273|10|11.763|11.467|12.7|13.167|14.953|16|15.9||16.733|18.823|19.327|19.867|21.967|22.983|21.38|20.293|19.04|19.36|19.227|19.333|20.167|20.333|20.647|22.77|25.003|68.19|62.88|59.88|61.03|55.48|53.4|53.44|54.5|51.1|49.9|50.38|45.8|41.64|37.95|38.89|40.7|43.02|45||45.2|43.8|46|45.26|43.48|39.53|36.9|34.7|36.28|39.65|41.8|40.23|38.6|38.29|37|36.34|38.5|40.49||36.81|33.46|30.42|27.65|25.14|22.85|20.77|18.88|17.16|15.6|14.18||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.45|8.41|7.93|7.69||||||7.91|7.91|7.86|7.92|7.9|8.02|7.78|7.89|8.37|8.5|8.2|8.4|8.59|8.66|8.23|8.54|8.55|8.7|8.68|9.29|9.37|9.61|9.77|9.86|10.62||10.85|10.84|10.74|11.03|11.07|11.2|11.32|11.17|11.26|11.14|11.15|10.99|11.08|11|10.72|10.87|10.64|10.94|11|11.16|11.27|11.24|11.33|10.92|11.9|12.11|12.11|12|12.17|12.31|12.19|12.34|12.75|12.36|12.68|12.68|12.86|12.98|12.75|12.65|12.85|12.35|11.89|12.13|12.27|12.27|12.63|12.72|13.16|12.98|12.53|13.58|13.57|13.65|13.32|12.61|12.82|12.87|12.97|12.11|12.18||||||12.19|12.25|11.95|12.01|11.9|11.96|11.96|11.87|11.55|11.78|10.98|11.07|12.33|12.3|11.76|11.8|10.81|10.2|||10.55|11.03|11.5|11.26|10.24|10.79|10.87|12.27|14.07|15.01|15.25|16.16|16.31|16.68|16.82|16.4|16.32|15.85|14.75|14.86|14.87|13.54|13.45|14.34|14.87|14.09|13.19|14.1|14.32|13.66|12.79|13.24|12.27|11.3|10.82|11.18|11.88|10.8|9.82|8.93|8.12|9.85|11.85|12.39|13.3|14.28|13.52|14.36|14.86|16.67|16.45|16||17.22|18.75|18.49|19.54|21.05|21.22|20.44|20.89|20.18|20.33|19.96|20.2|21.45|21.46|22.6|21.95|22.49|20.87|19.19|19.24|17.61|16.13|16.21|16.1|15.79|16.02|17.2|16.68|15.17|13.83|13.55|13.5|14.06|14.66|15||14.56|14.2|14.65|15.16|15.18|15.38|15.52|14.7|15.18|14.17|14.2|14.6|14.98|14.94|13.64|12.47|12.58|11.99||11.45|11.42|11.42|11.6|11.24|10.41|10.3|9.93|10.05|10.15|10.16|10.38|10|10.2|9.95|9.68|9.78|9.53|9.55|9.25|9.23|8.55|8.56
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.49|19.48|17.76|17.17||||||17.67|17.58|17.23|17.32|16.99|16.89|17.01|17.35|18.91|19.32|19.1|19.4|19.72|19.96|19.25|19.38|19.45|20.58|20.58|21.64|22.95|23.84|24.34|24.45|26.19||26.92|26.31|25.98|26.57|26.32|26.19|26.79|26.5|26.35|26.57|26.36|26.05|26.2|25.58|25.17|25.98|25.25|25.98|26.44|26.13|26.18|26|26.7|26.24|28.5|28.94|28.77|28.89|29.51|29.54|28.88|29.44|29.7|29.1|29.96|29.98|30.22|31.5|31.5|30.16|30.26|30.06|29.68|29.25|29.09|28.9|29.79|29.7|30.96|32.3|30.64|31.15|31.75|32.5|29.69|27.09|27.04|27.28|27.76|26.27|25.98||||||25|25.6|26.15|27.46|27.6|28.08|26.95|26.6|25.77|27.61|25.99|25.92|29.25|28.25|26.59|27.8|26.71|26.49|||24.98|24.9|26.9|27.5|25.05|24.61|23.99|26.51|30.2|32.96|35.2|35.98|36.66|33.33|32.45|30.8|28.3|26.2|24.24|23.58|24.25|23.5|22.98|24.1|25.66|24.99|25.26|28.5|28.98|28.52|28.12|28.3|28.73|27.09|25.65|26.36|27.37|24.88|22.62|20.56|19.36|22.01|28.1|28.4|31.98|35.74|35.29|37.68|40.3|43.67|44.85|41.47||43.73|45.77|45.66|46.32|50|47.53|||||43.21|40.67|41.35|41.39|39.87|39.4|42.8|42.79|43.86|41.6|41.65|40.8|40.2|38.91|39.2|38.2|38.45|39.1|39.95|37.35|36.59|36.33|36.77|37.74|37.9||38.34|38.21|39.54|40.7|40.97|41.88|41.88|41|41.52|41.79|39.5|41.3|43.4|43.18|42.55|43.4|39.58|36.19||35.49|35.6|35.62|36.77|36.26|34.99|34.41|36.68|35.5|35.38|34.25|34.2|34.45|34.2|34.18|33.27|34.35|33.06|32.4|32.05|32.69|32.6|31.84
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.949|1.975|1.846|1.82||||||1.848|1.845|1.82|1.826|1.8|1.8|1.8|1.816|1.888|1.905|1.878|1.911|1.975|1.968|1.918|1.946|1.952|1.995|1.985|2.111|2.188|2.179|2.223|2.23|2.298||2.326|2.298|2.248|2.444|2.325|2.298|2.319|2.298|2.279|2.236|2.221|2.188|2.19|2.15|2.15|2.184|2.156|2.18|2.197|2.219|2.232|2.229|2.296|2.222|2.206|2.224|2.215|2.209|2.231|2.252|2.221|2.222|2.25|2.249|2.313|2.292|2.288|2.301|2.288|2.246|2.25|2.22|2.2|2.22|2.244|2.173|2.189|2.19|2.23|2.21|2.158|2.219|2.218|2.274|2.229|2.11|2.081|2.098|2.106|1.999|2.026||||||1.95|1.963|1.972|1.98|1.986|1.985|1.99|1.997|1.947|1.979|1.998|1.895|2.027|2.048|1.976|2.01|1.958|1.928|||1.89|1.91|2|2.016|1.882|1.852|1.878|2.038|2.184|2.251|2.323|2.399|2.439|2.399|2.226|2.243|2.148|2.085|1.99|1.95|2.02|2|2|2.07|2.159|2.162|2.18|2.205|2.27|2.229|2.212|2.244|2.28|2.218|2.15|2.18|2.35|2.247|2.043|1.857|1.688|2.065|2.421|2.463|2.566|2.718|2.678|2.75|2.83|3.06|3.082|3.068||3.13|3.21|3.268|3.317|3.5|3.455|||||3.159|3.077|3.15|3.159|3.1|2.996|3.124|3.171|3.21|3.127|3.2|3.195|3.16|3.1|3.06|2.918|2.685|2.716|2.78|2.674|2.586|2.63|2.658|2.685|2.713||2.728|2.689|2.75|2.818|2.755|2.8|2.779|2.688|2.8|2.915|2.918|2.928|2.862|2.602|2.365|2.17|2.145|2.057||2.049|2.069|2.076|2.093|2.088|2.057|2.07|2.109|2.098|2.099|2.06|2.055|2.054|2.069|2.058|2.05|2.058|2.035|2.019|2.004|2|2.01|2.002
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.79|12.78|11.74|11.5||||||11.74|11.81|11.45|11.49|11.46|11.65|11.08|10.85|11.84|11.93|11.93|12.35|12.69|12.64|12.19|12.1|12.38|12.05|12.26|12.67|13.62|14.19|14.65|14.4|15.86||16.51|16.78|16.49|18.17|18.53|18.11|18.97|19.58|18.84|19.53|18.32|18.06|16.5|16.28|16.46|17.58|17.34|17.49|17.19|16.85|15.55|16.4|16.98|16.28|17.42|18.01|17.15|16.23|14.75|13.41|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.32|11.36|11.06|11.32|11.15|10.29|10.39|10.58|10.06|9.48|10.18|10.15|10.29|10.27|9.84|10|9.09|8.27|8.04|8.22|8.37|8.28|8.29|8.19|7.9|7.95|8.4|8.78|8.83||8.94|8.83|8.92|9.05|8.93|8.98|9.05|8.44|8.48|8.44|8.39|8.63|8.87|8.84|8.28|8.08|8.3|8.11||7.95|7.78|7.78|8.23|7.85|7.42|7.32|7.39|7.36|7.5|7.23|6.96|7.03|6.7|6.57|6.38|6.36|6.43|6.43|6.37|6.45|6.27|6.14
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|34.66|33.9|33.88|32.84||||||31.4|31.55|31.17|30.96|29.49|27.82|28.3|28.5|30.85|31.34|28.84|30.99|31.05|30.5|29.26|28.4|26.68|27.65|27.4|28.4|31.98|32.6|33.82|34.74|38.8||40.65|40.05|39|40.88|40.54|41.59|44.44|44.58|44.38|45.25|41.56|41.48|40.84|39.6|39.52|39.27|40|41.4|39.69|39.44|39.55|38.94|39.5|41.2|45.29|47.44|45.15|41.8|43.9|44.53|43.7|45.45|50.2|49.47|45.77|47|47.38|46.37|48.25|49.6|45.17|42.59|39.8|36.18|32.89||||||||||||||||30.3||||||28.11|29.3|27.37|26.5|27.48|24.98|24.12|22.96|21.3|21.7|20.79|20.29|23.34|23.4|22.43|22.8|21.35|20.1|||21.37|22.53|24.8|25|24|27|25.65|30|34.4|37.5|34.5|37|34.84|32.88|32.86|31.52|33.16|33.67|30.69|28.43|27.88|26.55|26.63|27.22|28.68|28.66|29.5|33|35.36|35.6|33.8|33.49|32.58|30.46|27.87|27.14|24.67|22.43||||21.03|27.55|28.45|31.8|36|34.6|35.97|37.9|42.95|43.1|42.49||43.96|47.5|47.2|49.73|54.38|54.78|54.18|54|53.25|55|56.56|58.1|60.9|61.99|59.6|58.87|61.2|58.74|54.4|52.5|55.7|55.29|52.25|49.6|50.2|47.5|49.2|51.65|52|50.15|48.52|44.47|43.89|43.04|43.98||45.85|44.97|43.2|43.8|43.77|45|43.96|42.79|41.72|42.3|42.7|44|45.91|46.89|46.06|45.6|47.12|47.2||47.8|48.96|50.5|48.29|46.56|47.19|49.68|54.42|55|55.25|52.87|50.62|53.1|48.27|43.88||39.89|37.49|34.08|30.99|32.65|32.93|33.92
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|9.19|8.83|8.6|7.93||||||8.21|7.96|7.8|7.82|7.52|7.62|7.55|7.72|8.39|8.57|8.4|8.64|8.59|8.58|8.35|8.47|8.55|8.81|8.7|9.35|9.82|10.42|10.61|10.8|11.93||12.3|12.25|12.03|12.45|12.27|12.31|12.47|12.43|12.54|12.3|12.09|11.92|11.92|11.73|11.8|12.05|12.04|12.3|12.4|12.18|12.13|11.81|11.96|11.9|12.96|13.18|13.13|12.79|13.08|12.76|12.62|13.02|13.18|12.9|12.68|12.55|12.37|12.49|12.09|12.2|11.86|11.49|10.96|11.35|11.7|11.54|11.98|12|11.24|11.2|10.61|11.58|11.28|11.34|11.3|10.63|10.43|10.8|10.48|9.95|9.65||||||9.22|9.26|9.48|9.78|9.99|9.88|9.84|9.69|9.2|9.48|8.93|8.91|10.18|10.07|9.7|9.75|9.37|8.87|||9.04|9.59|10.22|10.15|9.55|10.25|10.08|11.56|13.26|14.35|14.18|15.68|15.5|15.8|15.58|15.29|14.87|14.52|13.68|13.35|13.35|13.02|12.12|12.45|13.29|12.98|12.7|14.42|15.2|14.86|13.8|13.59|13.56|13.15|12.53|12.92|14.54|13.72|12.47|11.34||10.99|13.42|13.93|15.6|17.36|16.85|17.7|18.29|21.16|21.45|21.15||22.39|25.55|24.05|23.5|24.85|23.02|21.34|21.47|20.22|20.33|19.97|20.22|20.23|18.95|18|17.5|19.32|19.38|19.5|18.64|18.11|17.68|18.28|17.76|17.48|17.5|17.87|18.35|17.26|16.76|16.33|16.21|15.77|16.82|16.22||16.17|16.24|15.8|16.16|15.78|16.19|15.35|14.75|14.78|14.77|14.56|15.01|15.28|15.49|15.78|15.79|16.27|14.95||15.18|14.3|14.13|14.18|14.25|13.97|13.99|13.95|14.23|14.38|14.96|13.75|13.85|13.65|13.58|13.08|12.83|12.53|12.67|12.4|12.57|12.78|12.8
07993|100845|/equities/xinmei|SHANGHAICOMP|6.47|6.44|6.13|5.9||||||6.09|5.82|5.54|5.31|5.14|5.42|5.52|5.66|6.1|6.2|6.19|6.34|6.45|6.26|6.1|6.89|6.58|7|7.26|7.7|8.88|8.94|8.51|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.04|8.34|8.05|8.29|8.26|8.16|7.77|7.64|7.57|7.58|7.25|6.96|7|6.73|6.82|6.89|7.28|7.11|7.07|7.88|7.86|7.49|7.21|7.05|6.71|6.39|6.38|6.74|7.24|7.15|6.84|6.78|6.46|6.8|7.89|7.54|8.2|9.13|8.92|9.45|9.6|10.76|10.66|10.59||10.96|12.52|12.25|12.7|13.8|13.14|12.51|11.92|12.5|11.95|11.38|10.84|10.32|9.88|9.57|9.46|10.26|10.2|10.12|9.72|9.65|9.67|9.21|8.85|8.8|8.83|8.66|8.37|8.31|8.18|7.86|7.94|8.4|8.85|8.93||9.06|9.34||10.69|9.75|9.05|8.84|8.6|8.86|9.24|9.09|9.1|9.23|8.98|8.8|8.85|9.08|8.75||8.6|8.25|7.96|8.08|8.04|7.83|7.73|7.92|8.01|8.09|8.29|7.95|7.63|7.6|7.48|7.44|7.08|7.2|7.05|7|7.48|7.47|7.39
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|19.312|18.804|18.88|18.32||||||18.552|18.584|18.5|18.588|18.48|18|17.156|17.152|17.66|17.992|17.072|16.932|16.772|16.776|15.872|16.232|16.396|17.412|17.552|18.24|18.6|18.84|19.6|19.2|20.796||21.68|21.792|21.68|22.956|23.032|22.656|22.612|22.76|22.548|23.44|23.232|23.004|23.28|21.312|20.996|22.144|22.908|23.088|22.2|22.56|22.744|22.488|25.2|26.06|25.448|23.136|22.12|20.888|19.8|19.424|18.924|19.192|20.272|20.56|20.992|21.952|20.12|18.76|19.192|18.12|18.4|18.392|17.688|17.792|17.184|17.244|17.824|20.18|21.672|20.36|19.004|17.864|17.596|16.228|16.396|15.64|15.284|15.392|15.496|14.664|14.232||||||13.42|13.04|13.236|13.472|13.784|13.368|13.82|13.412|13.592|13.58|12.388|12.4|14.08|14.2|15.332|15.608|14.796|14.532|||14.04|13.952|14.012|14.232|14|15.28|15.848|16.316|18.984|22.648|20.98|20.352|18.696|18.8|18.54|19.536|19.7|19.52|18.8|18.84|20.064|20|19.756|18.076|18.088|17.204|17.52|19.152|19.96|19.308|17.832|18.6|17.696|16.22|15.22|16.176|14.704|13.368|||12.152|14.8|15.788|15.88|17.452|19.132|18.64|20|20.232|22.72|24.752|24.104||24.796|24.84|25.688|25.796|27.66|35.04|31.856|28.96|28|33.6|31.312|28.464|25.876|23.524|21.384|19.44|17.672|16.064|14.604|13.276|12.068|10.972|9.976|9.068|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.95|6.74|6.7|6.57||||||6.59|6.52|6.28|6.34|6.28|6.33|6.41|6.42|6.91|7.03|6.88|7.02|7.13|7.17|6.99|7.06|7.1|7.12|6.94|7.38|7.65|8|8.14|8.18|8.83||8.89|8.93|8.88|8.85|8.68|8.66|8.88|8.67|8.58|8.62|8.43|8.28|8.29|8.22|8.16|8.42|8.13|8.3|8.42|8.37|8.32|8.22|8.29|8.37|8.97|9.23|8.89|8.87|9.07|9.19|9.1|9.5|9.34|9.08|9.08|8.94|9.03|9.23|8.97|8.91|8.86|8.66|8.49|8.74|8.93|8.96|9.08|9.15|9.38|9.45|8.86|9.47|9.66|9.5|9.69|9.09|9.15|9.36|8.87|8.54|8.4||||||8.25|8.4|8.3|8.68|8.85|9.04|8.95|9.09|9|9.17|8.49|8.15|8.79|8.32|7.85|7.99|7.4|6.93|||7.1|7.29|7.75|7.93|7.3|7.54|7.38|8.19|9.36|9.98|9.96|10.25|10.55|10.55|9.59|9.19|8.69|8.27|7.65|7.44|7.76|7.75|7.38|7.48|7.86|7.65|7.65|8.34|8.6|8.56|8.17|8.14|8.14|7.89|7.5|7.65|8.23|7.59|6.9|6.27|5.94|7.03|8.16|8.45|9.28|10.2|9.97|10.79|11.29|12.36|12.25|12.05||13.06|14.16|13.6|13.49|13.79|14.5|14.05|13.36|12.42|12.55|11.95|11.74|12.37|12.28|11.65|11.39|14.55|14.54|13.5|13.3|12.18|11.58|11.58|11.24|11.05|11.11|11.29|11.2|11.4|10.7|10.4|10.49|11.14|11.67|11.67||11.94|11.04|11.29|11.75|11.18|11|10.75|10.35|10.4|10.48|10.46|10.95|11.2|10.62|10.28|10.33|10.61|10.51||10.65|10.43|10.25|9.65|9.65|9.6|9.58|9.73|9.98|10.18|9.97|10.02|9.8|10.18|9.74|9.18|8.68|8.31|8.44|8.24|8.15|8.18|7.95
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.59|12.6|12.89|12.73||||||11.88|11.28|10.65|10.72|10.56|10.49|10.79|11.08|12.1|12.34|12.23|12.53|12.74|12.78|12.5|12.78|12.89|13.58|13.2|14.25|14.82|15.18|15.5|15.6|16.15||16.37|16.39|16.17|16.59|16.39|16.59|16.8|16.76|16.5|16.48|16.34|15.98|15.99|16.25||16.87|16.13|16.65|16.8|16.95|16.86|16.67|16.83|16.75|18.13|18.56|17.77|17.78|18.16|18.45|18.26|18.94|19.15|18.71|19.2|18.9|19.98|19.36|17.75|17.78|17.65|17.55|17.09|17.46|17.52|17.42|17.8|17.98|18.13|18.5|17.78|18.9|19.29|19.23|19.06|17.44|17.72|17.75|17.19|16.46|16.35||||||15.98|16.44|16.72|17.16|17.08|17.38|17.38|16.93|16.7|17.6|16.96|16.28|17.18|16.83|15.88|17.56|16.01|15.98|||15.4|15.48|16.47|16.5|15.2|14.79|14.9|16.28|17.75|18.75|19.28|20.3|20.55|20.88|19.97|18.88|18.2|17.27|16.3|15.76|16.38|15.95|15.33|16.2|17.28|17.18|17.2|18.96|19.4|19.08|18.99|17.87|18.06|17.98|16.51|16.5|17.53|16.06|14.6|13.27|12.82|15.04|15.13|15.33|15.88|16.97|16.21|16.9|17.6|19.65|19.78|19.83||21.5|23.47|23.51|24.32|24.55|25.18|25.68|23.97|22.82|22.85|22.2|21.49|22.35|22.22|21.17|20.68|22.45|23.47|23.35|22.8|21.76|21.25|21.35|20.78|20.97|21|21.21|21.29|21.43|19.9|19.32|19.24|18.84|19.5|20.3||23.4|21.27||||||||||||||||19.85||18.05|16.57|15.3|15.11|14.95|14.66|14.55|14.98|15.12|14.66|14.58|14.8|14.67|14.61|14.66|14.32|14.43|14.27|14.58|14.16|14.33|13.58|13.58
07999|100985|/equities/zhangjiang|SHANGHAICOMP|21.2|21.5|19.97|18.39||||||18.96|18.95|18.52|18.65|18.36|18.46|18.28|18.75|20.25|20.71|20.37|20.85|21.85|20.38|19.77|20.33|20.54|21.39|20.97|22.19|24.16|25.3|26|26.8|28.7||29.94|30.15|30.01|33.65|33.27|31.56|32.79|29.98|29.97|30.28|30.45|29.6|29.58|28.43|29|29.38|28.95|29.77|29.68|28|27.48|27.45|27.74|26.77|28.5|30|30.11|29.25|31.85|30.27|29.05|30.31|30.82|30.84|29.37|27.29|27.1|27.6|28.89|26.95|26.5|26.63|24.99|23.45|22.98|22.78|23.2|23.55|23.9|24.14|23.33|24.56|24.8|24.93|24.02|21.88|21.98|21.36|21.26|20.18|20.21||||||19.53|20.1|21.2||||21|19.66|19.4|20.12|19.36|19.5|21.4|21.61|20.24|21.97|20.63|20.46|||19.52|20.95|21.82|22.34|20.4|20.56|20.37|22.85|25.65|27.37|27.78|29.07|29.18|29.11|28.49|27.79|26.29|25.36|23.66|23.7|23.4|21.98|21.39|23.23|24.9|24.69|24.4|26.84|27.46|27.16|25.88|26.1|26.68|25.5|24.4|24.88|25.78|23.44|21.31|19.37|18.68|21.28|25.1|26|28.5|30.4|29.14|30.49|31.7|34.62|35.19|32.56||35|37.77|35.99|37.56|37.88|41.97|38.86|37.4|34.89|35.58|39|36.8|35.44|32.31|30.98|30.21|33.27|33.99|35.38|34.58|35.48|34.88|32.62|29.66|27.85|26.18|25.04|25.5|25.38|23.97|22.98|22.78|23.49|24.02|24.4||25.38|25.27|26.19|26.06|25.5|23.46|23.46|22.16|21.92|21.52|21.74|23.06|23.61|21.67|21.98|21.78|21.37|20.81||20.78|20.8|20.7|21.44|20.78|20.69|20.22|20.96|21.99|21.99|22.16|21.96|21.2|21.04|21.37|21.09|22.24|22.88|22.88|21.57|21.87|21.43|21.17
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.51|4.47|4.41|4.26||||||4.32|4.3|4.2|4.25|4.16|4.2|4.27|4.41|4.75|4.83|4.79|4.95|4.95|5.01|4.77|5.03|5.08|5.22|5.22|5.62|5.58|5.76|5.83|5.83|6.19||6.09|6.09|6.02|6.15|6.16|6.15|6.23|6.22|6.2|6.14|6.15|6.1|6.07|6.08|5.98|6.06|6.06|6.18|6.24|6.26|6.29|6.53|6|6.07|6.55|6.65|6.62|6.61|6.71|6.72|6.67|6.8|6.95|6.71|6.7|6.89|6.87|6.89|6.93|6.82|6.88|6.53|6.36|6.44|6.47|6.51|6.6|6.68|6.54|6.42|6.38|6.88|6.67|6.62|6.78|6.35|6.34|6.34|6.46|6.14|6.07||||||5.86|5.89|6.09|6.34|6.54|6.44|6.21|6.15|6.11|6.35|6.22|6.05|6.58|6.24|6.33|6.37|6.15|6.17|||6.32|6.81|6.56|6.57|6.1|6.48|6.49|7.6|8.28|8.67|8.73|9.48|9.67|9.65|9.35|9.26|9.4|9.2|8.62|8.56|9.14|8.78|8.5|8.34|8.83|8.72|8.3|8.88|9.5|9.16|8.94|8.9|8.98|8.88|8.46|8.79|9.58|9.2|8.36|7.6|7.48|8.19|8.96|9|10.28|10.95|10.51|9.98|10.25|11.09|10.27|9.98||10.58|11.08|10.96|11.37|11.86|11.97|11.35|11.35|11.5|11.81|10.85|10.4|10.5|10.32|10.2|9.92|10.86|10.72|11.08|10.6|10.48|10.3|9.89|9.87|9.63|8.99|8.54|8.83|8.77|8.54|8.27|8.62|9.43|10.09|9.97||9.77|9.46|9.74|9.95|9.7|10.08|10.23|9.74|10.13|9.22|8.49|8.4|8.58|8.27|8.03|8.29|8.45|8.46||8.21|8.3|8.35|8.7|8.42|7.9|8|7.38|7.27|7.26|7.26|7.29|7.1|7.05|6.67|6.59|6.45|6.52|6.56|6.43|6.45|6.44|6.55
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.509|0.503|0.502|0.492||||||0.5|0.501|0.492|0.496|0.488|0.489|0.486|0.494|0.516|0.521|0.521|0.532|0.539|0.54|0.532|0.539|0.54|0.547|0.548|0.572|0.573|0.575|0.58|0.58|0.606||0.599|0.597|0.585|0.638|0.62|0.611|0.62|0.613|0.591|0.583|0.582|0.578|0.577|0.57|0.557|0.562|0.563|0.564|0.567|0.568|0.572|0.576|0.563|0.558|0.561|0.567|0.565|0.561|0.568|0.572|0.567|0.568|0.572|0.559|0.565|0.566|0.57|0.566|0.568|0.559|0.559|0.544|0.533|0.538|0.537|0.525|0.528|0.53|0.535|0.528|0.518|0.533|0.528|0.532|0.534|0.522|0.521|0.52|0.528|0.503|0.507||||||0.489|0.489|0.494|0.503|0.509|0.507|0.516|0.511|0.499|0.509|0.513|0.483|0.519|0.51|0.515|0.531|0.512|0.497|||0.509|0.542|0.52|0.526|0.492|0.502|0.51|0.55|0.585|0.602|0.605|0.634|0.637|0.645|0.637|0.636|0.65|0.643|0.606|0.604|0.618|0.608|0.604|0.615|0.644|0.646|0.639|0.648|0.678|0.654|0.639|0.64|0.65|0.652|0.631|0.631|0.67|0.668|0.607|0.552|0.518|0.609|0.684|0.705|0.76|0.807|0.795|0.765|0.798|0.85|0.817|0.82||0.846|0.874|0.873|0.898|0.926|0.928|0.906|0.915|0.935|0.95|0.918|0.912|0.92|0.918|0.912|0.88|0.925|0.926|0.942|0.909|0.93|0.918|0.898|0.88|0.879|0.816|0.766|0.777|0.779|0.778|0.747|0.775|0.796|0.817|0.817||0.805|0.789|0.814|0.818|0.8|0.83|0.833|0.79|0.835|0.81|0.764|0.783|0.814|0.74|0.673|0.613|0.614|0.614||0.606|0.611|0.61|0.619|0.622|0.587|0.588|0.572|0.575|0.579|0.578|0.58|0.575|0.576|0.565|0.564|0.559|0.558|0.558|0.556|0.554|0.552|0.552
08002|100441|/equities/zijiang|SHANGHAICOMP|5.56|5.51|5.37|5.15||||||5.29|5.33|5.17|5.19|5.08|5.08|5.18|5.34|5.77|5.91|5.77|6|6.22|5.86|5.78|5.82|5.82|5.96|5.96|6.29|6.67|6.9|7.08|7.06|7.82||8.03|8.04|7.98|8.39|8.35|8.3|8.93|8.73|8.67|8.77|8.89|8.65|8.83|8.1|8.44|8.47|7.85|7.89|7.66|7.18|7.05|7|6.98|6.99|7.62|7.87|7.88|7.69|8.28|7.74|7.57|7.67|8.05|7.93|7.9|7.57|7.68|7.97|7.67|7.02|7.06|7.05|6.95|6.82|6.73|6.79|6.87|6.85|7.15|7.15|6.87|7.38|7.41|7.55|7|6.54|6.67|6.54|6.55|6.38|6.26||||||6.1|6.06|6.29|6.3|6.28|6.19|5.77|5.79|5.64|5.48|5.14|5.06|5.68|5.73|5.39|5.55|5.35|5.02|||4.93|5.1|5.34|5.39|4.97|5.18|5.14|5.79|6.42|6.95|6.75|7.35|7.3|7.16|7.25|6.97|6.79|6.69|6.33|6.25|6.35|5.78|5.8|5.99|6.37|6.13|6.18|6.89|7.25|7.14|7.08|7.05|6.68|6.52|6.18|6.45|6.53|5.94|5.4|4.91|4.46|5.3|6.71|6.8|7.68|8.52|8.46|9.27|9.58|10.73|10.8|10.32||11.25|12|11.78|12.1|12.41|12.65|11.8|11.46|11.29|11.39|12|11.81|11.78|10.88|10.46|10.48|11.45|11.75|11.5|11.6|11.48|10.97|9.97|9.26|8.97|8.99|9.24|9.4|9.19|8.75|8.11|8.39|8.58|8.64|8.35||8.27|8.16|7.85|7.75|7.89|7.55|7.59|7.41|6.99|7.08|7.01|7.18|7.28|7.28|7.18|7.08|7.22|7.27||7.37|6.86|6.51|6.6|6.64|6.58|6.5|6.46|6.69|6.62|6.6|6.68|6.23|6.25|6.08|5.98|6.1|6.05|6.06|5.96|6.13|6.12|6.23
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.57|11.41|11.39|10.79||||||11.22|11.3|10.79|10.79|10.75|10.88|10.8|11.16|11.97|12.21|12.14|12.45|12.63|12.63|12.34|12.95|12.85|13.3|13.37|14.19|14.15|14.42|14.67|14.64|16.6||17.01|16.99|16.67|17.32|17.18|17.52|18|17.99|17.96|18.3|16.92|16.3|16.38|16.35|16.9|17.65|17.64|16.82|16.76|16.2|16.13|15.49|15.35|15.17|15.85|16.4|16.28|15.68|15.92|15.76|15.33|15.7|16.37|16.14|16.27|16.78|16.92|17.01|16.37|15.06|14.94|14.41|13.88|14.13|14.16|14.13|14.69|14.58|14.07|13.95|13.58|14.45|14.48|14.48|14.75|14.59|14.07|13.94|13.95|13.34|13.68||||||12.5|12.48|12.6|12.82|12.89|12.93|13.29|13.15|13.19|13.67|13.45|12.99|14.06|14|14.4|14.67|14.45|14.28|||13.99|13.6|14.7|13.71|12.49|12.5|12.9|13.48|15.11|15.66|15.96|17.39|17.43|17.29|16.88|16.78|17.24|17.65|16.6|16.14|16.64|15.57|15|15.45|16.29|15.88|15.99|18.39|18.95|18.9|19|18.56|18.13|16.48|15.55|15.87|14.43|13.12||||12.3|16.09|17|18.16|21.02|20.67|23.01|23.8|26.05|24.62|25.32||27.5|29|28.98|29.08|31.71|32.16|31.77|30.26|30.18|30.08|30.2|29.18|27.3|27|26.1|25.1|25.3|25.5|24.87|22.61|21.28|21.29|21.25|20.32|21.3|20.8|20.19|18.5|17.31|16.99|16.33|16.5|17.1|17.41|17.08||17.34|17.27|17.68|18.2|17.94|18.17|17.71|16.98|17.17|17.75|17.68|18.18|19.4|18.62|17.83|17.89|17.99|16.82||16.54|15.5|15.1|15.7||15.26|14.83|14.76|15.21|15.23|15.29|15.49|15.31|15.06|15.55|14.48|14.21|14.49|14.68|14.69|14.63|13.66|12.44
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.2|4.06|4.16|3.91||||||3.92|3.93|3.87|3.96|4.27|4.48|4.75|4.9|5.07|5.35|5.1|5.2|5.19|5.54|5.28|5.35|5.5|5.3|5.08|5.12|4.65|4.77|4.58|4.21|4.51||4.54|4.52|4.51|4.64|4.67|4.7|4.8|4.77|4.72|4.74|4.64|4.55|4.52|4.54|4.42|4.45|4.46|4.57|4.61|4.69|4.74|4.63|4.52|4.6|4.96|5.1|4.89|4.89|5.03|4.98|4.96|5.05|5.23|4.97|5.2|5.15|5.12|5.06|4.98|4.85|4.78|4.56|4.37|4.47|4.59|4.63|4.7|4.62|4.67|4.64|4.58|4.8|4.81|4.83|4.81|4.73|4.76|4.64|4.68|4.45|4.34||||||4.19|4.26|4.34|4.44|4.42|4.41|4.64|4.36|4.23|4.42|4.33|4.24|4.67|4.69|4.8|4.69|4.49|4.48|||4.57|4.77|4.76|4.83|4.44|4.79|4.8|5.54|6.2|6.53|6.6|6.86|6.86|6.8|6.53|6.6|6.64|6.53|6.3|6.43|6.18|6.1|5.89|5.63|5.93|5.89|5.8|6.38|6.95|6.58|6.35|6.38|6.45|6.08|5.75|6.08|6.08|5.53||||5.3|6.82|6.81|7.83|8.61|8.57|8.85|9.32|10.4|10.19|9.43||10.48|11.14|10.4|10.74|10.43|10.47|10.1|10.42|10.8|10.5|10.41|9.46|8.81|8.93|8.72|8.29|9.27|9.21|8.55|8.5|7.93|7.55|7.58|7.45|7.45|7.68|7.73|7.8|7.67|7.63|7.25|7.48|7.77|8.2|8.25||8.58|8.46|8.86|8.68|8.2|7.98|7.43|7.2|7.36|7.15|6.72|6.96|6.95|6.98|6.79|6.72|6.82|7.03||6.57|6.28|6.05|6.12|6.05|6.14|6.04|5.84|5.97|6.08|5.73|5.75|5.64|5.46|5.34|5.34|5.21|5.24|5.2|5.13|5.13|5.06|5.06
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||6.53|6.62|6.7|6.5|6.44|6.62|6.5|6.49|6.09|6.03|5.99|5.98|5.8|5.93|5.95|6.18|6.28|6.29|6.27|6.2|6.11|6.13|6.78|6.75|6.58|6.5|6.66|6.55|6.51|6.54|6.64|6.48|6.59|6.73|6.79|6.94|6.7|6.63|6.8|6.65|6.56|6.4|6.17|6.27|6.3|6.18|6.35|6.45|6|6.47|6.46|6.6|6.34|6.34|6.56|6.49|6.24|5.68|5.58||||||5.42|5.45|5.58|5.58|5.65|5.58|5.79|5.6|5.38|5.63|5.49|5.38|5.78|5.74|5.88|5.91|5.7|5.55|||5.65|6|6.4|6.08|5.65|6.12|6.15|7|7.98|8.99|8.56|8.89|8.64|7.85|7.28|6.94|6.97|6.82|6.49|6.45|6.46|6.4|6.06|6.18|6.41|6.33|6.23|6.86|7.3|6.99|6.71|6.68|6.63|6.54|6.29|6.58|7.09|6.75|6.14|5.58|5.13|6.1|7.26|7.55|8.43|9.31|9.2|9.35|9.75|10.58|10.68|10.25||10.75|11.45|11.45|11.92|12.39|12.25|11.49|11.64|11.8|11.55|11.75|11.31|11.48|11.28|11.34|10.74|11.57|10.89|10.27|9.42|9.1|8.65|8.73|8.44|8.2|8.39|8.46|8.3|8.25|8.23|8.05|8.28|8.76|9.13|8.95||8.93|8.96|9.05|9.13|9.07|9.1|8.89|8.55|8.39|8.27|8.07|8.23|8.31|8.2|8.09|8.09|8.22|8.27||8.2|8.01|7.92|7.97|7.85|7.85|7.93|7.88|7.7|7.7|7.58|7.63|7.57|7.23|7.16|7.16|6.96|6.98|7.03|6.95|6.98|6.87|6.86
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|12.2|12.25|12.1|11.11||||||11.5|11.57|11.45|11.22|10.83|10.82|11|11.6|12.62|12.79|12.89|13.35|13.7|13.45|13.09|13.45|13.42|13.75|13.99|14.66|14.96|15.08|15.39|15.03|15.42||15.67|15.74|15.7|16.1|15.93|15.88|15.95|16|15.93|16.04|15.95|15.77|15.7|15.57|15.37|15.55|15.51|16.22|16.25|16.35|16.12|15.88|15.88|15.93|17.04|17.43|17.35|17.36|17.8|18.19|18.66|17.9|18.3|18.06|17.55|17.6|17.62|17.61|17.88|17.65|17.45|17.11|17.19|17.54|16.9|16.96|17.48|17.52|17.88|17.78|16.94|17.84|17.8|18.12|18.67|18.15|18.36|17.85|19.22|17.66|16.81||||||16.3|16.39|16|16.15|16.47|16.47|16.25|15.6|15.39|16|15.87|15.12|16.69|16.7|17.2|16.83|16.1|16.45|||15.72|16.25|17.21|17.76|16.55|15.82|15.83|17.46|19.7|20.69|21|23|22.97|23.45|23.12|22.3|23.26|23.65|23.09|22.79|22.05|22.05|21.5|20.5|20.79|20.55|19.41|20.5|21.4|21|21.3|20.25|20.7|19.81|18.28|19.73|20.35|19.11|17.37|15.79|15.49|17.25|16.62|17|17.8|18.99|18.33|20|20.51|22.85|23.54|23.47||25.06|27.16|27.65|26.25|28.65|28|25.78|24.2|24.57|25|23.35|22.29|22.88|22.88|22.47|22.6|24.5|23.48|23.89|23.65|23.05|21.1|21.19|20.7|20.38|21.18|21.5|21.56|20.99|20.55|20.04|20.63|20.85|21.19|21.63||21.99|22.02|23.29|23.65|23.6|23.03|22.5|22|22.45|20.6|20.4|20.718|21.447|21.076|21.076|21.112|22.153|23.118||22.465|22.288|20.288|19.788|20.141|20.176|21|20.294|20.694|20.676|20.759|20.941|21.147|20.765|20.882|20.576|20.118|20.853|21.471|21.547|20.441|20.6|22
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.203|1.2|1.198|1.161||||||1.179|1.176|1.158|1.149|1.149|1.168|1.139|1.167|1.253|1.274|1.292|1.33|1.34|1.337|1.307|1.35|1.349|1.37|1.386|1.443|1.498|1.461|1.482|1.496|1.519||1.536|1.53|1.499|1.63|1.577|1.554|1.569|1.549|1.526|1.462|1.446|1.439|1.426|1.414|1.395|1.42|1.395|1.412|1.448|1.436|1.439|1.453|1.457|1.442|1.473|1.489|1.473|1.479|1.494|1.492|1.5|1.489|1.496|1.49|1.494|1.508|1.51|1.505|1.505|1.473|1.455|1.436|1.408|1.414|1.417|1.396|1.407|1.389|1.41|1.398|1.374|1.427|1.396|1.402|1.413|1.395|1.395|1.384|1.4|1.332|1.288||||||1.25|1.24|1.245|1.26|1.258|1.25|1.248|1.244|1.247|1.244|1.248|1.193|1.279|1.278|1.293|1.298|1.251|1.25|||1.225|1.23|1.257|1.26|1.21|1.226|1.29|1.42|1.513|1.555|1.59|1.66|1.644|1.658|1.655|1.65|1.687|1.685|1.633|1.605|1.628|1.623|1.609|1.61|1.661|1.74|1.654|1.678|1.7|1.708|1.705|1.685|1.72|1.662|1.599|1.64|1.753|1.74|1.582|1.438|1.4|1.613|1.74|1.748|1.83|1.82|1.672|1.695|1.809|1.961|2|2.031||2.075|2.146|2.191|2.238|2.329|2.317|2.235|2.169|2.258|2.35|2.337|2.305|2.44|2.451|2.43|2.348|2.52|2.393|2.418|2.433|2.5|2.381|2.35|2.278|2.282|2.3|2.115|2.107|2.099|2.07|2.028|2.027|2.03|2.039|2.037||2.038|2.048|2.088|2.136|2.149|2.197|2.118|2.07|2.14|2.003|1.935|1.882|2.068|1.88|1.709|1.582|1.611|1.621||1.599|1.616|1.558|1.559|1.577|1.559|1.567|1.571|1.593|1.602|1.605|1.592|1.591|1.593|1.617|1.643|1.665|1.657|1.661|1.617|1.599|1.6|1.6
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.68|5.67|5.51|5.32||||||5.5|5.55|5.46|5.51|5.06|4.93|5.19|5.27|5.77|5.64|5.58|5.62|5.62|5.63|5.36|5.55|5.55|5.81|5.9|6.14|6.5|6.85|6.99|7|7.7||7.95|7.97|7.64|7.96|7.81|7.58|7.51|7.52|7.46|7.43|7.33|7.25|7.29|7.13|7.09|7.29|7.19|7.59|8.06|8.13|8.13|7.95|7.93|7.35|7.23|7.1|7.23|6.88|6.95|6.93|6.82|6.79|6.85|6.61|6.64|6.78|6.77|6.69|6.65|6.66|6.67|6.67|6.41|6.2|6.21|6.26|6.22|6.12|6.17|6.05|5.84|6.22|6.27|6.26|6.23|6.2|6.16|6.07|6.13|5.8|5.8||||||5.81|6.05|5.98|6.18|5.65|5.23|5.4|5.24|5.07|5.25|5.17|5.32|5.39|5.39|5.5|5.49|5.27|5.06|||5.13|5.37|5.6|5.63|5.23|5.56|5.54|6.3|6.97|7.36|7.31|8.08|7.97|7.85|7.57|7.57|7.66|7.5|7.28|7.07|6.9|6.82|6.68|6.99|7.23|6.98|7.08|7.89|8.35|8.2|8.28|8.45|8.5|7.89|7.32|7.41|7.71|7.02|6.38||5.8|6.6|8.67|8.88|9.7|11.4|12|12.72|13.26|13.26|12.18|11.79||11.95|12.66|12.58|13.08|13.66|13.3|13|12.64|12.9|13.17|12.25|11.83|12.13|11.28|10.55|10.48|11.56|11.47|11.17|11.17|10.25|9.65|9.9|9.57|9.59|9.88|10.26|10.29|10.07|9.48|9.21|8.98|9.07|9.32|9.63||9.33|8.86|9.19|9.23|9.18|8.88|8.85|8.6|8.49|8.58|8.62|8.98|9.26|9.47|9.57|9.39|9.15|9.87||9.1|8.56|8.76|8.36|7.99|7.68|7.6|7.73|7.5|7.66|7.33|7.24|7.27|7.13|7.09|6.91|6.86|6.85|6.94|6.8|7.11|7.14|7.04
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.53|7.39|7.15|6.86||||||6.87|6.89|6.74|6.76|7.04|7.3|7.46|7.69|8.05|8.49|8.11|8.18|8.15|7.88|7.8|8.38|8.79|8.97|8.99|9.6|10.13|9.47|8.61|7.9|8.38||8.09|8.07|7.93|7.94|7.93|7.91|8.05|8.13|8.05|7.94|7.79|7.69|7.65|7.67|7.47|7.58|7.56|7.74|7.83|7.92|7.95|7.79|7.65|7.7|8.11|8.3|7.99|7.97|8.1|8.07|8.07|8.1|8.28|8.08|8.08|8.31|8.38|8.45|8.34|8.07|8.05|7.75|7.47|7.55|7.68|7.74|7.75|7.74|7.86|7.75|7.63|7.98|8|8.15|7.83|7.75|7.84|7.7|7.82|7.56|7.37||||||7.11|7.17|7.27|7.32|7.39|7.35|7.6|7.43|7.22|7.46|7.29|6.96|7.39|7.42|7.61|7.68|7.39|7.33|||7.27|7.53|7.3|7.41|6.95|6.97|7.03|7.9|8.45|8.8|8.73|9.39|9.38|9.4|9.15|9.25|9.25|9.18|8.82|8.74|8.75|8.71|8.29|8.18|8.55|8.39|8.4|9.07|9.73|9.35|9.04|9.04|9.06|8.88|8.48|8.69|9.53|9.21|8.37|7.61|7.35|8.5|9.75|10|11.13|11.94|11.77|11.76|12.55|13.28|13.37|12.79||13.25|14.08|13.92|13.98|14.53|14.59|14.34|14.72|15.3|14.7|14.98|14.21|13.15|13.33|13.01|12.13|12.63|12.66|11.79|11.69|11.46|11.19|11.08|10.94|10.67|10.84|10.87|10.9|10.86|10.86|10.6|10.68|11.13|11.74|11.61||11.85|11.77|12.17|12.09|11.96|12.19|11.85|11.47|11.63|11.84|10.91|11.14|11.36|11.32|11.27|11.1|11.08|11.3||10.78|10.7|10.63|10.67|10.8|10.52|10.36|10.3|10.4|10.41|10.35|10.36|10.24|10.09|10.02|10.13|9.88|9.85|9.8|9.76|9.81|9.58|9.61
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|7.4|7.04|6.65|6.38||||||6.47|6.44|6.47|6.74|7.22|7.25|7.24|7.08|6.95|7.12|6.7|6.55|6.52|6.58|6.88|7.3|7.54|7.55|7.54|7.34|6.99|6.91|6.8|6.23|6.56||6.59|6.53|6.47|6.62|6.62|6.67|6.83|6.87|6.64|6.47|6.54|6.47|6.46|6.48|6.22|6.23|6.26|6.33|6.45|6.52|6.57|6.46|6.32|6.29|6.75|6.83|6.63|6.63|6.72|6.7|6.69|6.76|6.94|6.71|6.88|6.99|6.92|6.99|6.93|6.8|6.66|6.4|6.16|6.21|6.31|6.36|6.4|6.45|6.53|6.45|6.38|6.69|6.7|6.72|6.66|6.59|6.63|6.55|6.64|6.35|6.25||||||5.99|6.09|6.19|6.28|6.32|6.38|6.63|6.43|6.34|6.49|6.49|6.3|6.64|6.74|6.85|6.86|6.66|7.05|||7.12|6.71|6.55|6.54|6.14|6.1|6.07|6.87|7.58|7.83|7.73|8.61|8.32|8.55|8.27|8.34|8.37|8.45|7.88|7.52|7.52|7.45|7.27|6.88|7.18|7.19|6.99|7.66|8.3|7.96|7.8|7.69|7.75|7.65|7.36|7.6|8.4|8.15|7.41|6.74|6.28|7.2|8.3|8.62|9.34|9.84|9.76|9.75|10.36|11.1|11.04|10.53||11.28|11.83|11.88|12.08|12.28|12.5|12.63|12.523|12.646|12.077|12.231|11.6|11.115|11.154|11.046|10.354|11.062|11.108|10.646|10.569|10.262|9.923|9.946|9.792|9.6|9.831|9.838|9.992|10.023|10.138|9.777|9.692|10.162|10.815|10.831||11.169|11.015|11.523|11.492|11.577|11.692|11.1|10.669|10.731|10.4|10.138|10.277|10.492|10.646|10.438|10.446|10.854|10.523||9.892|9.808|9.646|10.062|9.685|9.662|9.077|8.892|9.015|9.092|8.831|8.962|8.885|8.746|8.6|8.608|8.269|8.246|8.262|8.246|8.338|8.177|8.208
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|16.43|16.37|16.2|15.65||||||16.44|16.34|16.27|16.39|16.19|15.85|15.75|15.9|16.85|16.49|16.08|16.25|16.28|16.3|15.92|16.37|16.39|16.52|16.65|17.76|18.39|19.05|19.4|18.75|19.31||19.67|19.3|18.88|19.25|19.3|19.08|19.05|19.15|19.5|18.43|17.33|17.11|17.08|17|16.65|16.93|16.95|17.2|17.46|17.4|17.52|17.5|17.15|17.07|18|18.25|18.29|18.07|18.46|17.96|17.77|17.91|18.11|17.76|17.91|18.29|18.35|18.36|18.48|18.36|18.55|18.36|17.88|18.06|17.92|17.7|17.97|17.88|18.1|18.2|16.64|16.81|16.88|16.65|16.83|16.43|16.42|16.46|16.43|15.76|15.87||||||15.42|15.4|15.3|15.44|15.41|15.58|15.89|15.64|15.32|15.63|15.71|15.13|16.37|16.35|16.65|17.28|16.25|16.45|||16.2|15.58|15.73|15.85|14.85|14.95|15.47|16.89|18.13|18.9|18.92|20.69|20.3|20.65|20|20.4|20.69|20.49|19.92|19.56|19.95|20.05|19.26|18.59|19.39|19.05|18.1|19.41|20.58|20.2|20.1|19.8|19.83|19.48|18.67|19.29|21.39|21.01|19.16|17.42|15.84|18.2|23.5|23.68|27.31|29.48|28.3|27.2|27.53|28.2|27.68|26||26.55|27.85|27.29|28.19|29.29|29.69|28.12|28.3|26.36|26.5|26.19|25.14|24.68|24.57|24.18|23.49|25.17|25|24.4|23.88|23.23|22.83|22.68|22.36|22|22.71|22.8|22.95|22.92|22.88|22.5|22.26|22.56|23.31|23.7||24|24.01|24.57|25.58|25.26|24.79|24.66|24.15|24.14|24.54|25|23.99|24.6|24.55|24|23.77|23.57|22.99||22.17|22.42|22.3|22.56|22.88|22.63|22.55|21.87|22.15|22.26|21.76|21.84|21.88|21.9|21.25|20.92|20.74|20.8|20.46|20.3|20.56|20.7|20.39
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.14|7.01|6.92|6.67||||||6.85|6.81|6.7|6.73|6.58|6.42|6.51|6.72|7.2|7.28|7.14|7.29|7.36|7.59|6.99|7.12|7.16|7.17|7.1|7.62|7.91|8.3|8.41|8.39|9.33||9.42|9.44|9.35|9.59|9.39|9.36|9.48|9.51|9.5|9.66|9.44|9.47|9.27|9.12|9.19|9.58|9.39|9.68||10.55|10.72|10.55|10.27|9.38|9.95|10.48|10.08|9.28|9.19|9.17|8.69|8.68|8.68|8.53|8.63|8.92|9.03|8.95|8.97|8.69|8.67|8.71|8.65|8.27|8.14|8.07|8.1|8.1|8.11|8|7.82|8.28|8.33|8.47|8.6|8.74|8.26|7.79|7.8|7.39|7.3||||||7.14|7.33|7.08|7.17|7.18|7.16|7.35|7.19|7.06|7.37|7.18|7.14|8.36|8.03|8.3|8.4|7.98|8.1|||8.98|9.75|8.86|8.05|7.32|7.36|7.32|8.41|9.44|9.96|9.72|9.87|9.83|9.45|9.15|9.25|9.28|8.88|8.37|8.1|8.33|8.15|8.08|8.45|8.93|8.54|8.35|9.3|10|9.19|8.39|8.35|8.4|8.12|7.78|8.14|8.67|7.98|7.25|6.59|6.1|7.19|8.8|8.9|10|11.23|11.17|12.1|12.89|13.69|13.75|13.57||14.68|15.9|14.95|15.1|15.6|15.3|14.7|14.74|14.48|14.57|14.6|14.01|13.94|13.74|13.14|12.88|13.95|14.2|14.3|13.97|12.99|13.07|12.8|12.68|12.55|12.14|12.17|11.65|11.39|11.19|11|12.2|12.88|12.25|12.35||12.2|11.72|11.82|12.09|12.51|11.8|11.65|11.25|11.63|11.85|11.2|11|11.3|11.2|10.72|10.66|10.92|11||10.99|10.95|10.93|10.39|10.63|10|9.75|9.7|9.44|9.48|9.3|9.38|9.29|9.07|8.99|8.71|8.7|8.72|8.88|8.74|8.68|8.69|8.27
08013|100773|/equities/shenergy|SHANGHAICOMP|6.08|5.88|5.86|5.68||||||5.76|5.75|5.74|5.7|5.63|5.7|5.7|5.92|6.2|6.28|6.27|6.41|6.55|6.52|6.44|6.77|6.78|6.99|6.98|7.16|7.35|7.24|7.33|7.24|7.55||7.65|7.59|7.58|7.76|7.75|7.72|7.83|7.97|7.68|7.59|7.54|7.43|7.52|7.56|7.42|7.49|7.48|7.64|7.7|7.82|7.86|7.87|7.73|7.68|8|8.05|8|8.05|8.08|8.09|8.09|8.15|8.25|8.09|8.28|8.28|8.29|8.32|8.42|8.36|8.25|7.87|7.67|7.76|7.84|7.84|7.91|7.91|8.11|8.04|7.83|8.16|8.08|8.25|8.15|7.95|7.87|7.86|7.85|7.51|7.55||||||7.26|7.35|7.47|7.64|7.62|7.74|7.76|7.69|7.67|7.9|7.93|7.56|8.15|8.08|8.18|8.23|8.07|8.4|||8.34|8.01|7.99|7.9|7.25|7.63|7.55|8.34|9.58|10.1|9.36|9.89|9.93|10.06|9.68|9.34|9.26|9.25|8.78|8.76|8.96|8.94|8.68|8.37|8.83|8.82|8.33|8.98|9.45|9.19|9|9.08|9.23|8.93|8.57|8.93|9.64|9.26|8.42|7.65|7.09|8.28|8.9|9.27|9.98|10.46|10.09|10.65|11.03|11.87|12|11.26||12.17|12.79|12.85|13.2|13.24|13.35|13.58|13.79|14.09|13.53|14.1|13.23|14|13.89|12.63|11.87|12.69|12.02|10.98|10.78|10.25|9.94|9.97|9.87|9.59|9.93|10.2|10.19|10.3|9.74|9.38|9.7|10.2|11.05|11.01||10.66|10.45|10.55|10.86|10.51|10.96|10.16|9.28|9.28|9.38|9.08|8.78|8.85|8.47|8.2|8.33|8.45|8.38||8.38|8.4|8.25|8.17|8.08|7.85|7.98|7.92|8.22|8.33|8.15|8.02|8.04|7.77|7.75|7.47|7.5|7.56|7.63|7.69|7.45|7.36|7.51
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.97|9.54|9.56|9.45||||||9.25|9.47|8.85|8.64|8.84|8.87|9.4|9.6|10.15|9.97|9.59|9.9|10.34|9.52|8.97|9.58|9.67|9.35|9.42|10.35|10.24|10.65|11.01|11.08|12.36||12.8|12.66|12.46|13.2|13.44|13.64|13.76|14.18|13.35|13.45|13.73|13.43|13.32|13.56|13.28|12.97|12.99|13.19|13.59|13.84|13.62|13.65|14.28|15.9|15.75|14.32|13.02|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.52|11.036|10.068|9.264|9.188|8.996|8.4|9.12|8.384|7.62||||7.552|8.18|8.396|9.432|10.312|10.38|11.188|11.52|13.08|13.156|13.108||13.736|14.808|14.964|14.78|15.632|16.016|16.08|15.92|16.472|16.596|16.16|15.42|16.2|15.832|15.6|15.02|16.04|16.4|15.34|15.28|15.1|14.488|14.62|14.144|14.28|15.996|14.928|13.88|13.46|13.368|13.096|12.928|13.464|13.952|13.64||14.116|14.28|14.376|14.48|14.772|15.076|14.5|13.98|14.284|13.2|12.664|12.996|12.98|13|12.88|13.26|13.88|13.52||13.508|13.548|13.356|13.152|12.86|12.792|12.796|13.036|13.712|13.332|12.92|13.312|12.32|12.504|12|12.056|12.788|12.392|11.996|11.948|11.796|11.5|11.6
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|8.32|8.24|8.31|8.07||||||7.9|7.96|7.95|7.93|7.79|7.65|7.47|7.32|7.52|7.59|7.52|7.6|7.68|7.68|7.55|7.57|7.62|7.62|7.62|7.88|8.33|8.64|8.81|8.85|9.95||10.18|10.26|10.16|10.49|10.56|10.58|10.77|10.49|10.25|9.8|9.9|9.64|9.67|9.48|9.58|9.94|9.87|10.15|10.25|9.58|9.42|9.3|9.46|9.23|9.59|9.94|9.69|9.58|9.81|9.49|9.49|9.08|9.07|8.86|8.79|9.08|8.99|8.79|8.87|8.8|8.66|8.53|8.19|8.34|8.49|8.51|8.77|8.52|8.55|8.37|8.19|8.47|8.47|8.45|8.32|8.25|8.13|8.13|8.16|7.83|7.74||||||7.48|7.44|7.56|7.85|7.95|8.07|8.16|7.95|7.93|8.1|7.36|7.4|8.18|8.04|8.19|8.49|8.2|9.19|||9.6|9.48|9.02|9.19|8.36|8.2|8.21|8.79|9.95|10.36|9.42|9.7|9.5|9.38|9.28|9.2|9.33|9.28|8.96|8.67|8.75|8.63|8.13|8.25|8.52|8.43|8.06|8.7|9.31|9.28|9.05|9.04|9.16|9.06|8.5|8.56|8.97|8.33|7.57|6.88|6.74|7.4|8.27|8.6|9.51|10.39|10.3|10.68|11.37|12.21|11.84|11.75||12.75|13.67|13.57|13.95|14.69|14.2|13.7|14.04|13.88|13.43|13.82|13.44|13.48|13.98|12.98|11.98|12.69|13.09|12.6|12.29|11.45|11.38|11.58|11.18|11.31|10.72|10.78|10.67|10.08|10.1|9.99|9.56|10.02|10.36|10.36||10.62|10.48|10.36|10.8|10.4|10.27|10.08|9.74|9.73|9.88|9.75|9.94|10.22|10.4|10.07|9.92|10.15|10.4||9.56|9.41|9.22|9.2|9.24|9.2|9.42|9.39|9.5|8.85|8.77|8.56|8.59|8.67|8.48|8.18|8.26|8.24|8.03|7.91|7.97|8.11|7.94
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.72|3.67|3.65|3.43||||||3.5|3.52|3.42|3.38|3.33|3.35|3.4|3.5|3.8|3.87|3.79|3.87|3.93|3.96|3.79|3.92|4|4.12|4.18|4.43|4.52|4.72|4.79|4.76|5.07||5.13|5.15|4.99|5.16|5.13|5.15|5.16|5|4.97|4.95|4.91|4.89|4.83|4.82|4.78|4.93|4.92|4.89|4.95|5.03|5|4.95|4.78|4.88|5.28|5.39|5.34|5.37|5.5|5.46|5.48|5.7|5.57|5.52|5.57|5.23|5.33|5.25|5.2|5.17|5.23|5.1|4.96|5.04|5.21|5.47|5.5|5.56|5.05|4.62|4.53|4.82|4.87|4.88|4.68|4.68|4.64|4.66|4.71|4.6|4.55||||||4.41|4.4|4.49|5.08|5.24|5.82|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|7.59|7.48|7.68|7.4|6.92||6.91|6.33|5.82|5.75|5.84|5.75|5.84|5.92|5.82|5.91|5.66|5.77|5.38|5.41|5.42|4.96|4.74|4.75|4.76|4.78|4.89|4.86|4.53
08017|100590|/equities/jinshan|SHANGHAICOMP|5.07|4.95|4.9|4.75||||||4.86|4.88|4.73|4.72|4.62|4.66|4.71|4.88|5.24|5.27|5.25|5.43|5.51|5.39|5.27|5.53|5.56|5.67|5.7|6.02|6.14|6.32|6.45|6.43|7.05||7.17|7.14|7.11|7.24|7.13|7.16|7.25|7.25|7.23|7.23|7.27|7.14|7.09|7.1|6.96|7.05|7.07|7.25|7.32|7.35|7.49|7.12|7.11|7.33|7.88|8.03|8.04|7.97|8.07|8.16|8.26|9.1|8.45||||||7.79|7.75|7.83|7.64|7.56|7.83|7.3|7.15|7.32|7.33|7|6.83|6.73|7.13|7.08|7.15|7.15|7.07|6.95|6.92|6.95|6.6|6.54||||||6.35|6.38|6.38|6.53|6.45|6.4|6.5|6.43|6.28|6.6|6.35|6.34|7.2|7.11|7.19|7.25|6.95|6.87|||6.99|7.35|7.66|7.67|7.3|7.68|7.59|8.78|9.71|10.06|10.3|10.9|11.32|10.54|10.25|9.4|9.54|9.27|8.7|8.56|8.98|8.8|8.5|8.99|9.57|9.12|8.3|9.2|9.65|9.4|9.3|8.74|8.78|8.55|8.26|8.6|9.65|9.02|8.2|7.45|6.77|7.75|10.13|10.03|11.24|12.72|12.86|12.99|13.27|14.37|13.6|12.6||12.9|13.98|13.51|13.11|13.72|12.5|11.45|11.38|11.35|11.56|11.35|11.04|11.44|10.48|9.9|9.5|10.43|10.45|10.48|9.66|9.34|8.85|8.75|8.57|8.25|8.48|8.55|8.52|8.48|8.33|7.98|8.17|8.63|9.43|9.23||8.89|8.68|8.82|9.05|8.83|9.15|9.13|8.84|9.07|9.33|8.63|8.61|8.78|8.34|7.98|8.18|8.56|8.5||8.4|8.05|8.07|8.3|8.1|7.72|7.58|7.42|7.71|7.85|7.58|7.6|7.5|7.08|7.04|6.64|6.5|6.58|6.54|6.45|6.53|6.63|6.69
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38|37.8|36.53|35.48||||||38.45|39.38|36.65|37.95|38.29|39.8|39|37.65|37|38.15|36.69|36.47|40.18|41.2|39.98|44.99|45.3|47.96|51.8|58.18|61.86|56.53|51.39|46.72|42.47||38.61|35.1|31.91|29.01|26.37|23.97|21.79|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|21.154|20.846|21.087|20.308||||||21.226|19.846|||||||20.103|20.195|20|20.308|20.8|20.846|20.59|20.841|21.02|20.872|20.718|21.513|22.031|22.513|23.231|22.349|25.154||25.754|25.923|26.041|28.195|27.462|26.831|26.82|26.441|26.205|27.098|27.046|26.185|25.898|25.487|25.38|25.785|26.846|27.118|26.923|28|28.159|27.872|29.662|28.292|27.426|28.81|28.523|27.077|25.631|25.615|24.426|24.554|25.949|25.277|26.564|27.374|25.026|24.61|25.077|24.338|23.277|23.487|22.749|21.569|20.513|20.436|20.769|20.241|20.308|19.446|19.297|20.564|20.349|20.513|20.959|20.256|19.744|19.579|19.795|18.733|18.887||||||18.349|17.569|17.872|18.333|18.564|18.667|18.738|18.759|18.251|18.887|19.077|17.949|20.692|21.692|22.862|23.867||||||||||||23.154|24.472|25.359|25.641|26.913|27.662|27.692|26.923|28.144|27.098|27.231|25.585|24|25.015|25.436|25.215|26.651|26.862|25.615|23.59|25.898|25.462|24.272|22.308|23.026|22.195|20.544|18.677|16.98|||||15.436|18.462|22.759|23.846|25.118|28.205|27.877|26.154|26.149|27.436|27.918|26.887||26.728|29.441|29.723|29.482|31.282|34.867|34.308|42.8|40.667|43.04|46.44|48.86|50.667|47.733|53.267|61.207|||56.233|51.12|46.473|43.98|44.007|46.033|41.847|38.04|34.58|31.773|31.867|31.253|29.587|30|29.427|30.433|35.847||32.587|29.627|26.933|24.487|22.26|20.233|18.393|||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.57|8.55|8.57|8.25||||||8.2|8.27|8.3|8.07|8.13|7.93|7.91|7.72|8.02|8.15|8.14|7.98|7.95|7.82|7.66|7.56|7.55|7.9|7.92|8.18|8.45|8.75|9.06|8.87|9.81||9.96|10.14|9.99|10.5|10.4|9.47|9.46|9.47|9.38|9.16|9.08|9.19|9.12|9.1|9.12|9.16|9.23|9.3|9.14|9.2|9.4|9.88|10.38||9.83|9.86|9.56|9.78|9.58|9.18|9.11|8.55|8.64|8.55|8.5|8.64|8.68|8.78|8.5|8.52|8.6|8|7.39|7.1|6.88|6.99|6.71|6.44|6.55|6.49|6.33|6.62|6.5|6.48|6.48|6.45|6.33|6.32|6.31|6.04|5.99||||||5.84|5.85|5.95|6|5.98|6|6.08|6.03|5.96|6.17|6.14|5.98|6.45|6.44|6.5|6.55|6.33|6.21|||6.21|6.41|6.63|6.67|6.33|6.35|6.35|7.32|7.9|8.36|8.17|8.73|8.36|8.41|8.33|8.61|8.4|8.36|8|7.89|8.22|8.09|7.89|8.19|8.74|8.5|8.38|8.8|9.24|9.2|9.89|9.23|8.72|8.72|8.51|8.8|10.26|10.08|9.16|8.33|7.57|8.66|10.84|9.85|9.5|9.41|8.55|8.84|9.11|10.18|10.13|9.95||10.72|11.15|11.02|11.53|12.08|11.65|11.15|11|11.21|11.3|10.89|11.35|11.23|10.7|10.82|11.09|11.47|11.26|11.27|10.98|10.37|10.09|10.27|9.83|9.68|9.68|9.88|10.14|9.97|9.92|9.45|9.69|10.38|11|11||11.02|11.14|11.24|11.24|11.25|11.8|11.65|11.02|11.24|11.65|11.66|12.23|11.9|10.93|9.98|10.19|10.35|9.97||9.32|9.34|9.34|9.63|9.48|9.23|9.38|9.45|9.26|9.45|9.32|9.19|9.47|8.87|8.57|8.19|8.14|8.13|8.11|8.12|8.21|8.38|8.18
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|8.14|8.13|8.11|7.93||||||8.11|7.77|7.61|7.59|7.53|7.46|7.37|7.59|8.12|8.31|8.17|8.24|8.41|8.36|8.25|8.45|8.43|8.47|8.3|8.77|8.68|8.6|8.81|8.45|9.09||9.22|9.25|9.04|9.27|9.19|9.22|9.24|9.12|9.09|8.98|9.02|8.88|8.87|8.84|8.72|8.83|8.86|9.02|9.1|9.1|9.16|9.09|9.06|9.06|9.64|9.86|9.84|9.86|10|10.35|9.99|9.85|10.1|9.94|10.02|10.2|10.42|10.08|9.97|9.82|9.73|9.45|9.28|9.26|9.48|9.66|9.77|9.5|9.82|9.85|9.31|9.8|9.74|9.96|10.45|9.86|9.98|9.83|9.54|8.76|8.68||||||8.29|8.27|8.43|8.95|8.35|8.35|8.58|8.42|8.33|8.67|8.38|8.1|8.87|8.82|8.99|8.99|8.72|8.66|||8.63|9.35|9.55|9.86|9.14|9.09|9.17|9.71|11.43|12.4|12.4|12.84|11.99|11.12|10.9|10.99|11.55|11.35|11.05|10.75|10.85|10.4|10.1|9.69|9.77|9.57|9.28|10.12|10.43|10.26|10.17|10.17|9.82|9.69|9.31|9.51|10.3|10.3|9.36|8.51|7.98|8.93|9.48|9.59|10.24|10.85|10.64|11.55|12.17|13.5|13.38|13.05||13.68|13.63|13.75|14.02|14.63|14.75|14.65|14.76|15.07|15.3|14.85|14.19|14.33|14.43|13.26|12.55|13.85|13.36|13.18|12.78|12.45|12.25|12.28|12.22|12.07|12.36|11.95|11.47|11.56|11.21|10.96|11.3|11.97|12.95|12.46||12.08|11.98|12.38|12.5|12.4|12.5|12.78|12.68|12.88|12.36|11.3|11.69|11.6|11.36|11.11|11.4|11.94|11.75||11.36|11.27|11.06|11.1|11.01|10.94|11.11|11.3|11.32|11.47|11.75|11.56|11.28|11.11|11.1|11.08|11.03|11.13|11.36|10.96|10.9|11.1|11.45
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|17.25|16.22|16.23|15.67||||||16.08|16.18|15.25|15.23|14.66|14.82|14.91|15|16|16.31|15.81|16.45|16.77|16.59|15.81|15.8|16|16.91|16.93|17.95|19|19.62|20.14|19.77|21.66||22.45|22.5|22.2|24.36|24.4|23.99|24.93|25.05|23.8|24.45|24.95|23.4|23.08|22.26|21.95|22.3|22.94|23.43|24.44|25.22|24.91|24.31|25.37|23.63|23.42|23.16|22.4|21.89|21.8|20.89|20.39|20.73|21.86|21.26|22.5|23.18|21.57|20.31|20|18.88|18.65|18.63|17.56|17.82|||||||||||18.13|17.51|16.34|16.48|16.45|15.6|15.29||||||14.5|14.54|14.66|15.34|15.45|15.25|15.64|15.15|14.4|14.81|14.06|13.95|15.84|15.9|15.81|16.25|15.33|14.55|||15.31|16.59|16.31|15.7|14.28|14.04|14.18|15.28|17.5|18.35|18.48|19.8|19.34|20.15|19.82|20.09|20.74|19.07|17.99|17.64|17.99|16.35|16.06|17.14|18.34|18.77|18.86|21.59|22.61|22.55|21.43|20.4|19.8|19.39|19.09|20.59|23.95|22.7||||||||||23.14|25|28.59|30.17|28.68||31.86|||||||||||35.62|36.27|35.1|32.5|33.63|37.32|34.99|32.96|29.97|28.05|28.15|29.09|28.94|||26.31|24.13|22.5|21.5|43.55|42.19|44.47|42.52|44.8||42.85|39.32|38.28|39|38.57|35.99|35.87|33.6|34.96|36.27|35.88|37.44|36.66|36.28|33.29|30.68|31.8|31.9||31.55|29.78|29.37|28.82|29.16|28.95|29.44|29.87|29.35|29.85|29.27|28.3|28.6|28.12|27.9|26.15|26.18|26.78|26.56|26.97|32.66|30.48|27.71
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.667|4.56|4.5|4.293||||||4.487|4.553|4.633|4.313|3.96|3.933|3.947|4.087|4.36|4.433|4.387|4.567|4.613|4.653|4.427|4.46|4.34|4.533|4.5|4.693|4.96|5.18|5.333|5.46|6.073||6.293|6.293|6.293|6.513|6.627|6.953|7.3|7.133|6.967|6.787|6.58|6.127|5.773|5.573|5.653|5.887|5.96|6.033|6.233|6.347|6.553|6.58|6.333|5.807|5.84|6.073|6.267|6.327|6.32|5.88|5.8|6.073|6.133|5.793|||||||||||||||5.267|4.907|4.647|4.76|4.82|5.053|4.68|4.707|||4.453|4.273|4.28||||||4.233|3.973|4.047|4.107|4.113|4.027|4.053|3.987|3.887|4.06|3.927|3.82|4.32|4.28|4.313|4.38|4.213|4.093|||4.133|4.38|4.493|4.56|4.253|4.453|4.433|4.973|5.567|5.727|5.9|6.1|6.28|5.787|5.26||||||4.96|4.893|4.66|4.86|5.013|4.967|4.9|5.307|5.627|5.653|5.467|5.373|5.38|5.167|4.853|5.467|5.033|4.573|||4.16|4.793|6.2|6.153|6.853|7.867|7.973|8.273|8.513|9.107|8.747|8.467||8.347|8.98|8.767|8.4|8.867|9.167|8.907|8.867|8.6|8.96|8.64|8.02|8.207|8.127|7.76|7.44|8.313|8.3|8.06|7.613|7.247|6.967|6.833|6.693|6.547|6.627|6.68|6.72|6.527|6.413|6.107|6.187|6.713|7.16|7.187||7.087|6.827|7.047|7.167|6.92|7.02|7.053|6.893|7.327|7.14|7.067|7.167|7.433|7.58|7.813|7.6|6.96|6.387||6.32|6.46|6.333|6.867|6.307|5.767|5.72|5.553|5.553|5.44|5.307|5.153|5.173|5.113|5.013|4.953|4.94|4.933|4.967|4.92|4.98|4.627|4.647
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|34.44|32.08|32.27|29.98||||||31.57|31.65|30.44|31.52|32.39|32.99|35|35.86|39.84|44.27|||||||||||||||||51.8|51.3|47.98|50.35|46.48|45.9|47|46.9|46.09|47.67|47.55|46.9|46.99|46|46|47.27|44.99|46.87|48.25|48.14|48.94|47.95|48.98|48.8|52.59|57.98|55.19|50.49|51.49|50.99|51.45|53.77|57.68|55.8|56.79|55.85|55.99|57.8|54.4|51|47.08|42.8|41.89|48.9|45|40.91|37.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.767|39.367|44.98|41.153|42.433|45|51.657|55.647|55||57.53|61.977|64.297|63.2|72.667|75.74|75.447|72.007|71.07|75|82|83.133|83.3|79.2|76.087|69.323|68.343|75|76.363|73.667|75.833|80.33|85.337|89.833|88.173|81.667|82.663|86|81.55|74.137|70.167|66.94|62.757|61|61.827||61.587|55.987|51.663|52.933|51.163|53.393|52.063|47.867|48.033|49.893|53|53.667|56.667|56.39|51.487|47.02|46.513|47.667||45.33|42.947|41.703|41|44.193|45|43.333|46.667|46.06|43.167|39.34|36.667|36.667|36.627|36.583|33.297|30.99|30.947|30.5|28.763|29.4|31|30.233
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|28.08|27.22|27|25.93||||||26.92|27.1|26.43|26.15|25.44|25.13|25.8|26.6|28.66|29.2|29.88|30.79|31.2|31.48|30.85|31.3|31.3|30.78|30.25|31.8|33.7|34.1|34.92|35.82|36.49||37.75|38.28|38.09|39.29|38.82|38.28|39.25|39.6|40.05|40|39.66|38.17|37.8|36.96|37.54|37.6|38.26|39.5|40.2|37.97|38.28|38.43|38.18|37.2|38.19|38.8|39.38|38.09|38.86|37.15|36.76|37|38.56|37.39|39.7|39.79|39.66|40.6|||39.58|35.98|||||||||||||||||||||||||33.1|32.77|30.35|30.4|29.49|29.51|30.53|30.17|28.74|29.37|29.19|27.75|29.48|29.8|29.97|30.35|28.8|28.5|||28.2|29.49|30.09|31|29|29.55|30.5|32.37|35.6|37.4|36.99|39.37|37.77|37.99|37.26|37.79|37.68|38|36.09|34.78|36|35.99|34.78|33.96|35.97|35.88|34.79|37.7|39.66|39.46|38.34|38.19|38.45|38.36|36.64|37.5|42.5|46.99|46.09|42.25|38.41|42.68|47.42|52.77|||||||||||||||||||||||||||||||58.63|55.3|52.57|52.68|52.68|54.5|55.15|50.98|51.4|50.5|50.31|50.8|52.65|54.9||55.9|54.5|56.2|57.1|53.2|51.29|50.57|49.12|50|52.5|53.18|53.4|56.3|55.17|51|47.55|49|49.36||48|46.87|45.4|46.25|46.95|45.49|46.1|46.05|42.5|42.88|41.99|41.49|40.61|40.36|40.14|39.58|40.2|40.69|40.75|40.35|40.22|40.35|39.6
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.41|6.45|6.28|6.12||||||6.49|5.95|5.83|5.66|5.61|5.62|5.8|6.25|6.83|6.95|6.89|7.09|7.08|6.98|6.9|7.12|7.16|7.39|7.42|7.79|7.85|8.12|8.26|8.19|9.07||9.22|9.27|9.24|9.43|9.41|9.42|9.54|9.59|9.64|9.83|9.84|9.85|9.93|9.5|9.46|9.35|9.45|9.76|9.98|10.19|10.25|10.15|10.25|10.6|11.28|11.68|11.37|11.41|11.56|11.08|10.53|10.65|11|10.35|10.3|10.66|10.71|10.83|10.11|9.95|9.45|9.29|9|9.15|9.43|9.58|9.56|9.67|9.87|9.62|9.3|9.95|9.91|10.22|9.59|9.45|9.57|9.62|9.34|8.88|8.7||||||8.35|8.42|8.55|8.59|8.6|8.59|8.9|8.57|8.28|8.68|8.22|8.27|9.46|9.37|9.68|9.86|8.99|8.62|||8.275|8.825|9.135|9.175|8.52|8.985|8.98|10.24|11.985|12.605|12.83|13.6|13.385|12.625|11.775|12.105|12.245|12.39|11.695|11.485|11.275|11|11.025|11.19|11.285|10.4|9.675|10.545|10.8|10.84|10.4|10.295|10.075|9.205|9.025|10.085|9.5|8.635|7.85|||7.8|9.685|9.89|11.21|12.605|12.245|13.725|14.4|15.205|14.515|14.83||15.75|15.905|14.495|14.595|14.95|14.665|14.93|14.66|14.425|14.685|15.385|15|15.285|14.65|13.44|13.175|14.55|14.595|14.015|13.01|11.905|11.94|12.145|12.13|12.175|11.495|11.295|10.935|10.2|9.92|9.515|10.245|10.385|9.72|9.42||9.1|9.065|8.885|9.24|8.98|8.99|9.285|8.875|8.935|9.175|8.61|8.9|8.625|8.685|8.59|8.485|7.985|7.26||6.6|6|||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|14.31|14|13.293|12.19||||||12.64|12.6|12.03|12.07|12.143|12.28|12.733|13.117|14.157|14.517|13.367|14.163|14.9|13.93|13.127|13.99|14.447|14.663|14.67|15.667|17.5|18.157|19.117|18.8|18.94||19.21|20.16|20.5|20.683|21.167|20.333|20.833|20|20.5|21.223|19.293|17.54|15.947|14.633|15.507|17.333|17.207|15.643||||||||||||||||||||||14.457|14.67|13.53|12.833|12.51|11.797|12.053|12.167|11.77|11.963|11.403|11.093|12.197|12.3|12.187|12.4|11.667|11.263|11.26|11.267|10.293|10.183||||||9.527|9.533|9.66|10.523|10.66|10.79|10.883|10.023|9.96|11.007|10.187|10.833|10.153|9.42|9.667|9.817|9.333|9.163|||9.667|10|11.287|11.72|11.877|10.813|10.167|11.743|13.083|14.067|13.553|14.713|14.9|14.56|14.427|14.297|14.767|14.65|13.5|13.3|13.98|13.453|13.533|14.4|15.217|15.187|14.767|16.667|18.833|18.883|18.04|17.117|17.263|17|17.807|18.25|22.193|21.983||||19.983|27|24.67|29.997|30.387|27.623|25.113|23.4|22.493|22.44|20.4||19.333|21.333|21.5|22.1|23.687|26.03|23.88|21.71|20.333|21.287|22.96|24.16|27.667|27.667|33.91|30.827|28.033|25.483|23.167|21.06|19.147|17.407|15.823|14.383|13.077|11.887|10.807|9.823|8.93|8.117|7.38|6.71|6.1|5.547|5.043||4.583|4.167|3.787|3.443|3.13|||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.96|3.84|3.87|3.55||||||3.63|3.69|3.63|3.62|3.61|3.75|3.65|3.79|4.08|4.25|4.08|4.15|4.21|4.33|4.09|4.23|4.27|4.34|4.34|4.67|4.87|5.1|5.18|5.21|5.74||5.87|5.92|5.99|6.1|6.09|6.16|6.24|6.25|6.38|6.11|6.14|6.04|6.03|6.01|5.91|6.05|6.09|6.37|6.13|6.21|6.25|6.26|6.11|6.24|6.73|6.88|6.86|6.84|7.01|7.14|7.02|6.93|7.09|6.83|6.95|7.18|7.21|7.16|7.3|7.07|7.1|6.73|6.52|6.66|6.8|7|7.19|7.09|7.04|7.2|6.64|7.05|7.2|7.19|6.97|6.98|6.8|6.72|6.81|6.25|6.25||||||6.03|5.97|6.12|6.34|6.36|6.28|6.55|6.49|6.22|6.57|6.15|6.19|6.94|7|6.99|6.96|6.39|6.33|||6.65|6.9|7.6|7.66|7.47|8.1|8.35|9.28|||||10.51|10.08|9.58|9.26|9.4|9.09|8.57|8.1|8.09|7.47|7.3|8.34|9|9.12|9.5|10.2|10.1|9.57|8.93|8.9|8.57|8.07|7.7|7.93|8.47|7.73|7.03|6.39|5.81|6.86|8.51|8.99|9.61|10.36|9.9|10.45|10.84|12.5|12.6|12.28||13.8|14.74|15|15.09|14.71|13.65|13.82|13.77|12.52|11.49|12.21|11.4|10.36|9.45|9.09|8.76|9.65|9.68|9.47|8.79|8.54|8.2|8.24|8.1|7.97|8.2|8.59|8.25|8.35|8.16|7.85|7.46|7.9|8.08|8.26||8.55|7.9|7.62|7.76|7.8|7.88|7.97|7.34|6.9|6.57|6.28|6.57|6.7|6.57|6.58|6.27|6.4|6.55||6.38|6.35|6.19|6.23|6.15|6.22|6.39|6.5|6.25|6.14|6.14|6.08|6.12|5.69|5.32|5.14|5.11|5.13|5.16|5.1|5.19|5.27|5.36
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.13|8.03|8.03|7.81||||||8.01|8.04|7.94|8.02|7.91|7.85|7.81|7.93|8.23|8.36|8.33|8.46|8.66|8.55|8.44|8.92|8.97|9.45|9.6|10.02|10.19|10.29|10.42|10.39|10.88||10.86|10.77|10.77|11.12|11.2|11.33|11.42|11.09|11.33|10.81|10.76|10.59|10.7|10.71|10.55|10.65|10.72|10.73|10.85|11.04|11.25|11.18|10.69|10.63|10.76|10.85|10.85|10.76|10.79|10.82|10.85|10.94|11.13|10.85|10.99|11.05|11.18|11.28|11.46|11.25|11.3|10.8|10.56|10.62|10.74|10.82|11|11.12|11.25|11.01|10.87|11.33|11.34|11.25|11.17|11.03|11.1|11.19|11.04|10.72|10.79||||||10.46|10.5|10.54|10.79|10.82|10.8|10.98|10.92|10.85|11.1|11.22|10.58|10.92|10.98|11.19|11.39|11.12|10.87|||10.8|10.89|11|10.98|10.52|10.39|10.4|10.85|11.6|12.18|12.45|13.5|14.27|13.8|13.37|13.15|13.08|12.58|12.15|11.9|12.21|12.2|11.9|11.66|11.88|11.83|11.63|12.35|12.96|12.59|12.54|12.44|12.83|12.56|11.95|11.75|12.6|11.86|10.78|9.8|9.78|10.53|11.09|11.18|11.8|12.94|12.85|13.58|14.56|15.91|16.085|15.14||14.9|16.14|15.78|15.075|15.63|15.495|15.01|14.985|15.21|15.095|15.015|14.29|14.19|14.18|13.3|12.735|13.52|13.595|13.51|13.27|13.09|12.825|12.625|12.275|11.94|12.1|12.235|12.44|12.53|12.525|11.84|11.955|12.575|13.3|13.31||13.01|12.72|13.115|13.285|13.635|13.975|13.065|12.37|12.265|12.385|11.99|12.25|12.51|12.045|11.55|11.395|11.75|11.39||11.065|11.465|11.53|11.645|11.485|11.23|11.34|11.34|11.68|11.875|11.435|11.445|11.2|11.225|11.06|10.715|10.59|10.695|10.495|10.25|10|10.315|10.44
08036|101065|/equities/em-technology|SHANGHAICOMP|7.33|7.28|7.23|6.99||||||7.18|7.18|7.07|7.01|6.98|7.04|7.49|6.89|7.24|7.34|7.34|7.59|7.65|7.54|7.41|7.63|7.68|7.86|8.1|8.84|9.08|9.3|9.5|8.88|9.38||9.58|9.36|9.23|9.43|9.39|9.02|9.17|9.19|9.1|9.12|9.06|8.87|8.8|8.6|8.49|8.62|8.51|8.68|8.75|8.74|8.7|8.58|8.57|8.6|9.27|9.41|9.4|9.23|9.25|9.35|9.23|9.42|9.58|9.6|9.29|9.17|9.14|9.18|9.12|9.12|9.07|8.69|8.34|8.48|8.56|8.72|8.76|8.74|8.43|8.2|7.93|8.34|8.29|8.32|8.37|8.32|8.27|8.24|7.96|7.58|7.45||||||7.23|7.16|7.33|7.36|7.38|7.29|7.51|7.38|7.16|7.4|7.37|7.04|7.87|7.85|7.95|8.07|7.78|7.78|||7.5|7.63|7.92|8.07|7.57|7.51|7.46|8.37|9.53|10.35|10.3|11.13|11.3|10.52|10.3|10.12|10.26|10.19|9.78|9.65|9.99|9.98|9.29|9.12|9.56|9.24|9|10.02|10.48|10.33|10.19|10.13|10.14|9.78|9.34|9.56|10.19|9.55|8.68|7.89|7.67|8.62|9.7|9.97|10.68|11.68|11.44|11.64|12.16|13.29|13.4|13.04||13.87|14.92|14.98|15.88|16.6|16.32|15.59|15.59|15.55|15.73|16.33|16.42|16.22|15.24|15.1|14.29|15.58|14.34|14.68|14.23|13.18|13.13|13.14|12.88|11.78|11.63|11.72|11.56|11.4|11.32|10.93|10.74|11.04|11.23|11.31||11.48|11.34|11.81|12.09|12.2|12.35|12.1|11.66|11.64|11.77|11.63|11.95|12.05|12.38|11.95|12.17|12.44|12.51||11.75|11.36|11.1|11.34|11.22|11.11|11.11|10.79|10.9|10.86|10.84|11|10.39|10.41|10.35|10.18|10.24|10.27|10.28|9.37|9.78|9.6|9.25
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.23|4.28|4.19|4.06||||||4.18|4.24|4.17|4.08|4.03|4.01|4.05|4.08|4.37|4.44|4.42|4.57|4.6|4.61|4.43|4.5|4.52|4.62|4.62|4.85|5.1|5.27|5.44|5.39|5.95||6.06|6.09|5.92|6.05|5.88|5.78|5.91|5.85|6|5.68|5.2|5.19|5.17|5.02|4.9|4.93|4.99|5.14|5.18|5.23|5.07|5.03|5.04|5|5.33|5.18|5.12|5.12|5.23|5.19|5.23|5.12|5.26|5.18|5.1|5.18|5.17|5.19|5.24|5.19|5.25|5.17|4.74|4.8|4.77|4.77|4.83|4.86|4.89|4.81|4.72|4.93|4.86|4.93|4.9|4.8|4.8|4.82|4.81|4.63|4.57||||||4.48|4.4|4.45|4.52|4.56|4.55|4.65|4.6|4.47|4.67|4.65|4.39|4.85|4.83|4.97|5.01|4.58|4.54|||4.49|4.56|4.7|4.76|4.42|4.55|4.54|5.15|5.67|5.98|5.88|6.27|6.31|6.19|6.02|6.17|6.13|6.15|5.87|5.88|5.88|5.56|5.42|5.59|5.87|5.75|5.77|6.34|6.78|6.25|6.56|6.26|5.85|5.75|5.47|5.65|6.15|5.68|5.16|4.69|4.44|5.18|5.71|5.94|6.55|7.05|6.9|7.23|7.48|8.27|8.34|8.29||9.11|9.85|9.53|9.69|9.76|9.1|8.74|8.85|9.08|9.1|8.92|9.03|9.02|9.18|8.89|8.58|9|8.42|8.83|8.36|7.77|7.44|7.34|7.29|7.06|7.24|7.39|7.7|7.16|6.87|6.64|6.76|7.28|7.78|7.75||7.7|8.04|7.91|7.22|7.14|7.35|7.44|7.12|7.29|7.45|7.4|7.66|7.78|7.6|7.08|7.02|7.3|6.91||6.4|6.48|6.28|6.3|6.07|5.57|5.65|5.86|5.67|5.77|5.65|5.67|5.63|5.41|5.23|5.17|5.19|5.25|5.07|5.04|5.07|4.98|5
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|13.48|13.71|12.46|11.44||||||12.22|12.15|11.78|12.12|11.5|11.75|12.26|12.7|13.89|14.2|14.31|14.95|15.24|16.99|16.62|18.47|20.52||||23.4|24|24.89|25.55|27.7||28.13|28.49|28|27.08|26.55|25.6|26.04|26.1|26.58|26.1|26.3|26.35|24.59|22.49|24.5|22.41|20.37|19.19|18.67|18.48|18.2|17.4|17.79|17.13|18.45|18.4|17.85|18.5|20.9|21.75|20.98|20.65|21.4|21.43|22|21.31|19.75|19.1|18.4|16.85|15.8|14.86|14.17|14.73|16.08|16.1|16.36|16.48|16.2|14.82|14.58|15.28|15.4|15.34|14.95|14.88|14.89|14.57|13.78|12.6|11.66||||||10.97|10.99|11.29|11.49|11.64|11.48|11.64|10.72|10.34|10.65|10|10.09|11.6|11.48|11.33|11.12|10.26|9.85|||10.6|11.25|12.5|12.28|11.65|12.68|12.55|14.28|16.05|17.01|16.67|16.85|17.36|17.51|16.82|16.71|16.4|15.33|14.1|13.33|13.94|13.18|13.19|13.93|14.96|14.44|14.65|16.5|17.25|17.19|16.62|15.4|16|15.42|14.19|14.4|14.76|13.42|12.2|11.09|10.69|11.59|15.2|15.88|17.49|19.45|19.09|20|20.65|23.99|24.32|25.55||26.88|29.95|30.1|31.25|33.85|32.24|29.88|29.72|30.28|30.35|29.8|30.38|31|30.08|28.75|27.07|29.06|29.99|30.46|29.28|32.75|30|29.66|28.24|28.49|29|28.17|26.25|27|25.72|23.38|21.82|22.1|23.15|23.37||24.5|23.67|21.69|20.79|19.92|20.1|20.1|19.73|19.92|20.38|19.18|19.2|18.21|18.37|17.5|17.95|18.39|18.75||18.58|17.09|17.25|17.7|18.32|18.1|18.14|18.17|17.15|17.15|15.7|15.42|15.77|15.78|16|15.51|14.54|14.97|14.21|14.57|14.59|14.6|14.93
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.468|2.564|2.377|2.304||||||2.4|2.396|2.364|2.382|2.396|2.309|2.314|2.396|2.564|2.686|2.727|2.836|2.577|2.354|2.3|2.354|2.368|2.436|2.473|2.591|2.673|2.75|2.782|2.796|3.068||3.118|3.15|3.127|3.214|3.236|3.209|3.268|3.268|3.255|3.291|3.309|3.277|3.318|3.25|3.227|3.314|3.341|3.486|3.536|3.582|3.409|3.423|3.304|3.336|3.532|3.718|3.814|3.909|3.777|3.432|3.159|3.073|3.168|3.054|3.1|3.182|3.227|3.218|3.2|2.954|2.968|3|2.891|2.941|2.8|2.832|2.768|2.745|2.809|2.777|2.714|2.914|2.946|2.909|2.95|2.9|2.946|3.041|2.841|2.582|2.345||||||2.164|2.164|2.218|2.318|2.354|2.25|2.373|2.273|2.2|2.3|2.382|2.364|2.818|2.745|2.841|||||||||||||2.979|3.477|3.72|3.844|3.939|3.968|4.041|3.921|3.865|3.976|3.78|3.614|3.436|3.691|3.459|3.364|3.741|4.076|3.861|3.861|4.3|4.374|4.115|4.153|3.912|3.614|3.379|3.071|3.398|3.089|2.809|||||||2.83|3.256|3.174|3.485|3.699|3.938|3.752|3.777||4.091|4.242|4.236|4.397|4.579|4.361|4.189|3.985|4.267|9.31|8.65|8.523|8.72|8.833|8.86|8.667|9.333|8.623|8.207|7.99|7.92|7.467|6.867|6.62|6.427|6.167|6.367|6.417|6.417|6.44|6.313|6.283|6.063|6.5|6.52||6.16|6.11|5.95|6.077|6.1|5.993|5.78|5.573|5.56|6|5.983|6.077|5.69|5.183|4.74|4.78|4.933|4.967||4.947|4.713|4.55|4.587|4.643|4.597|4.553|4.597|4.66|4.787|4.657|4.84|4.53|4.317|4.143|3.783|3.82|3.893|3.807|3.693|3.82|3.827|3.817
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|27.58|27.18|26.4|24.8||||||26.29|25.22|23.21|23.62|22.95|23.5|23.88|25.25|27.47|28.48|28.48|29.88|29.77|28.85|27.49|27.79|28.01|27.68|25.9|28|30.58|32.4|33.4|34.8|39.9||40.3|40.68|39.97|40.65|40.98|39.98|40.4|40.96|41.48|41.5|42|42.4|42.52|42.59|45.46|46.65|48.9|46.76|43.49|44|42.88|40.17|43.8|49|49.2|48.5|47.81|44.99|46|46.08|41.89|40.45|36.78|33.44|31.49|31.28|30.99|28.88|26.65|26.5|26.06|24.72|23.77|24.18|24.96|24.96|25.26|25.8|26.1|23.95|23.5|24.03|23.7|24.01|23.98|22.95|22.8|23.28|22.27|21.22|20.8||||||19.98|20.27|19.5|19.64|19.72|19.82|20.36|18.6|17.65|19.17|19.79|19.47|21.6|20.7|21|21.23|19.88|20.67|||23.56|23.29|25.88|28.76|31.96|35.51|39.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.33|43.88|42.75|39.95|37.14|33.86|33.79|||||||||||32.28|29.56||27.46|26.58|26.77|27.69|28.46|26.85|26.83|25.65|26.9|27.22|27.27|28|28.55|29.99|29.22|26.58|26.7|26.4||26.8|26.63|25.79|25.78|26.35|25.74|26.7|25.48|24.1|24.66|24.5|24.1|24.48|24.37|22.65|21.99|22.79|22.2|22.8|22.75|21.16|20.5|21.15
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.57|9.66|9.3|8.58||||||9.04|9.08|9.08|8.85|8.54|8.57|8.38|8.69|9.43|9.55|9.24|9.65|9.79|9.85|9.15|9.56|9.65|10.1|10.12|10.71|11.6|12.15|12.45|12.75|14.2||14.88|14.95|14.64|15.3|14.9|14.69|14.99|14.94|15.13|15.19|14.39|14.1|14.15|13.74|14.73|14.3||13.5|13.85|14.1|13.79|13.97|14.21|14.43|15.59|16.5|15.5|15.28|15.65|15.96|15.15|15.44|15.3|15.39|15.19|16.35|16.19|16.3|15.47|15.85|15.81|14.37|15|13.84|12.58||||||||||||||||||||||||||||||||||||||||||||||||||||||11.49|11.04|10.65|10.92|11.22|11.32|10.75|9.97|10.05|9.99|10.36|11.1|11.8|11.08|10.98|12.99|12.18|11.95|11.7|11|10.78|10.35|9.58|11.2|10.29|9.35||||9|11.02|11.18|12.38|13.39|13.45|13.75|14.18|15.8|15.86|15.8||16.98|17.66|17.2|18.19|19.45|19.38|18.95|18.84|18.1|18.98|19.58|19.42|20.1|19.01|17.45|17.4|19.39|19.6|18.4|17.67|16.66|16.7|16.29|15|14.1|14.4|14.77|14.68|15.15|14.08|12.89|12.95|13.59|14.67|14.97||15|13.8|14.48|14.66|14.3|14.3|14.77|14.25|14.33|15.04|15.4|15.69|15.8|16.35|16.5|15.1|14.52|13.24||12.2|11.67|11.76|12.2|12|11.48|11.7|11.28|11.31|11.3|11.93|11.93|11.95|11.51|10.78|9.85|9.76|9.86|10.21|9.57|9.45|9.6|9.69
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|10.49|10.35|10.3|9.76||||||10.07|10.3|9.55|9.56|9.43|9.45|9.2|9.48|10.4|10.53|10.4|10.87|11.2|10.85|10.45|10.88|11.06|11.8|11.89|12.7|13.3|13.72|14.3|13.35|14.46||14.87|14.64|14.69|15.45|15.38|15.56|16.75|17.37|17.55|15.95|14.5|13.18|12.12|12.18|11.68|11.97|11.65|12.1|12.21|12.16|12.27|12.12|12.08|12.31|13.59|13.7|14.1|13.77|13.93|13.84|14.19|14.08|14.29|14.44|13.28|12.18|12.23|12|12.25|12.28|12.14|11.9|11.4|11.47|11.78|11.85|11.99|11.93|12.13|12.05|12.02|13.25|12.88|13.26|12.95|12.76|13.1|12.99|13.1|12.6|12.58||||||11.84|12|12.17|12.54|12.92|12.55|13.3|13.27|12.58|12.25|11.14|10.59|12.05|11.92|11.5|11.87|11.29|10.88|||10.8|10.68|10.51|10.23|9.5|9.69|9.53|10.93|12.2|12.09|12.16|12.85|12.95|12.86|12.73|12.5|12.52|12.44|11.99|11.65|12|11.04|10.88|10.94|10.8|10.1|9.9|11.05|11.71|11.25|10.92|10.7|10.52|10.31|9.79|10.05|10.88|9.89|8.99|8.17|7.78|8.94|10.74|11.01|12.17|13.53|13.35|13.94|14.51|16.18|16.35|15.36||16.2|17.78|17.55|17.79|18.48|18.78|19.42|17.8|16.68|17.3|16.9|16.42|15.97|15.85|15.27|14.95|16.75|16.93|16.11|15.55|15.64|15.74|15.4|15.28|15.38|15.6|14.92|13.74|13.69|13.08|12.65|12.65|13.47|14.09|14.2||14.4|13.93|13.81|14.5|14|13.85|13.19|12.92|12.2|11.86|11.67|12|12.3|12.08|11.57|11.67|12.09|11.84||11.7|11.5|11.19|11.21|11.3|10.99|11.08|10.86|11.03|11.17|10.78|10.8|10.56|10.44|10.34|10.13|10.15|10.15|10.2|10.17|10.06|10.13|10.1
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.03|4.03|3.96|3.89||||||3.99|4.04|3.84|3.78|3.74|3.76|3.82|3.94|4.15|4.21|4.17|4.24|4.29|4.32|4.2|4.32|4.33|4.37|4.36|4.56|4.58|4.71|4.79|4.74|5.1||5.27|5.26|5.15|5.26|5.18|5.15|5.24|5.25|5.49|5.2|5.09|5.06|4.9|4.89|4.82|4.89|4.91|5|5.09|5.23|5.02|5.01|5.04|4.94|5.21|5.27|5.19|5.19|5.27|5.27|5.28|5.24|5.3|5.26|5.34|5.3|5.31|5.34|5.4|5.37|5.51|5.34|5.08|5.17|4.93|4.99|5.1|5.1|4.98|4.91|4.84|5.07|5.02|5.12|5|4.93|4.99|5|4.87|4.68|4.68||||||4.59|4.46|4.53|4.58|4.62|4.65|4.8|4.75|4.65|4.79|4.73|4.6|5.09|5.05|5.21|5.24|4.85|4.66|||4.55|4.72|4.97|4.99|4.6|4.64|4.68|5.35|5.79|6.11|6.15|6.43|6.54|6.22|6.08|6.19|6.24|6.3|6.1|6.12|6.12|5.88|5.63|5.62|5.87|5.79|5.66|6.16|6.5|6.4|6.46|6.47|6.33|6.2|5.84|5.98|6.46|6.19|5.63|5.17|5.2|5.69|5.71|5.9|6.37|6.79|6.54|6.94|7.28|7.91|7.96|7.95||8.59|9.11|9.09|9.15|8.97|8.48|8.25|8.29|8.2|8.35|7.87|7.65|7.88|7.85|7.68|7.7|8.24|8.19|7.78|7.79|7.5|7.14|7.3|7.11|6.94|6.99|7.16|7.3|7.35|7.37|7.05|6.91|7.45|7.9|7.94||7.98|7.96|8.07|8.4|8.11|8.2|8.55|8.32|8.46|8.19|7.66|7.79|7.6|7.27|7.09|7.18|7.3|7.35||7.36|6.8|6.64|6.84|6.83|6.46|6.47|6.4|6.64|6.66|6.69|6.77|6.52|6.44|6.25|6.19|6.37|6.24|5.96|6|5.9|5.57|5.66
08046|101159|/equities/star-cable|SHANGHAICOMP|8.24|8.28|8.18|7.9||||||8.07|8|7.98|7.64|7.49|7.52|7.43|7.49|7.83|8.12|8.08|8.03|7.89|8.03|7.4|7.49|7.56|7.87|8.1|8.4|8.65|8.95|9.1|8.98|9.59||10.07|10.27|10.2|10.18|9.9|9.48|9.96|9.25|9.42|9.14|9.1|8.86|8.83|8.8|8.71|8.64|8.75|8.99|9.14|9.28|9.17|9.11|9.35|9.04|9.8|10.17|10.15|10.19|10.4|10.07|9.17|9.17|9.46|9.73|9.42|8.71|8.51|8.4|8.33|8.22|8.09|7.98|7.87|8.09|8.37|8.42|8.5|8.26|8.38|8.25|8.1|8.67|8.28|8.39|8.4|8.25|8.08|7.94|7.3|7|6.89||||||6.59|6.67|6.76|6.94|7.05|7.15|7.07|7.03|7.1|6.6|6|5.9|6.8|6.8|7.14|6.79|6.39|6.46|||6.65||||||6.77|7.65|8.58|8.99|8.92|9.45|9.48|9.22|9|8.97|9.45|8.87|8.11|7.83|7.93|7.8|7.61|7.9|8.26|8.05|8|8.78|9.37|9|8.66|8.5|8.58|8.2|7.77|8.41|7.65|6.95||||6.95|7.82|8.08|8.99|9.99|9.68|10.46|10.98|12.17|12.32|12.18||13.3|14.4|15|15.76|15.4|14.99|15.3|15.4|15.8|14.98|15.7|15.35|15.23|15.49|16|14.94|15.17|13.79|12.54|11.57|11.3|11|11.28|11.1|11.45|10.81|10.96|10.65|9.77|8.89|8.5|8.9|10.16|10.01|9.2||9.2|9.26|9.3|9.59|9.98|9.47|8.63|8.24|8.19|8.59|8.45|8.6|8.75|8.82|8.39|8.36|8.45|8.13||8.23|7.59|7.56|7.38|7.45|7.12|7.18|7.27|7.29|7.29|7.18|7.13|7.18|7.09|7.06|6.92|6.98|7.18|6.65|6.44|6.73|6.41|6.34
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.74|10.66|10.56|10.26||||||10.78|10.7|10.37|10.4|10.35|9.93|9.83|9.49|9.98|10.06|9.79|10.04|10|9.87|9.56|9.84|9.65|9.74|9.86|10.45|10.88|11.19|11.6|11.69|12.88||13.02|12.79|12.8|13.05|12.7|12.75|13.02|13.25|13.2|13.3|13.57|13.14|13.16|13.15|13.05|12.99|13.25|13.6|13.69|13.18|12.55|12.44|12.45|12.79|13.45|13.12|13.67|13.02|12.56|11.96|11.44|11.58|11.66|11.42|11.17|11.65|11.16|10.83|10.37|10.28|10.08|10.05|9.91|9.93|9.8|9.75|9.63|9.48|9.54|9.43|9.21|9.68|9.51|9.28|9.35|9.26|9.05|8.9|8.9|8.55|8.45||||||8.14|8.16|8.18|8.32|8.3|8.33|8.46|8.35|8.05|7.93|7.74|7.72|8.27|8.24|8.27|8.3|8.04|7.77|||7.79|8.06|8.56|8.61|8.49|8.87|8.91|9.4|10.32|10.79|10.87|11.57|11.54|11.3|10.78|10.76|10.79|10.87|10.51|10.33|10.3|9.81|9.75|9.73|10.12|10.06|10.02|10.79|11.24|11.14|10.87|10.94|10.7|10.38|10.22|10.62|11.28|11.25|10.76|10.25|9.76|10.27|11.95|11.69|12.29|13.4|13.4|13.79|13.9|14.98|14.6|14.22||14.85|16.1|16.01|16.47|17.19|16.37|15.59|15.45|14.82|14.11|13.44|13.09|13.54|13.56|13.32|13.07|13.74|13.19|12.86|12.56|12.26|11.91|11.95|11.67|11.5|11.59|11.5|11.41|11.37|11.39|10.96|11.01|11.49|11.77|11.75|||12.1|12.39|12.7|12.87|12.81|12.97|12.65|12.66|12.87|12.93|12.35|12.78|11.96|11.96|11.39|11.23|11.16||10.84|10.58|10.59|10.95|10.85|10.75|10.68|10.3|10.43|10.57|10.39|10.44|10.33|9.91|9.69|9.5|9.58|9.5|9.34|9.2|9.23|9.28|9.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|16.65|16.41|16.3|15.8||||||17.15|17.43|16.99|17.13|16.71|16.75|17.04|17.34|17.26|17.3|16.85|17.52|18.16|17.69|17.15|17.27|16.86|17.43|17.47|18.8|19.5|20.05|20.85|20.3|23.15||23.49|23.77|22.4|21.8|22.08|21.92|22.88|22.49|21.45|19.5|17.87|17.74|17.78|17.4|16.83|16.95|17.03|17.68|17.73|17.76|17.78|17.6|17.58|17.43|18.44|19|19.4|18.84|19.4|18.47|18.45|18.79|18.32|17.95|18.23|18.65|18.6|18.86|18.67|19.56|17.99|16.48|17||15.74|15.78|15.57|15.17|15.28|15.12|14.54|15.68|15.85|15.3|15.33|15.1|15.2|15|15.16|14.07|14.05||||||13.5|13.88|13.3|13.81|13.9|13.69|14.11|14.06|12.95|13.37|13.01|13.1|14.98|14.8|15.25|14.6|13.39|12.98|||13.32|14|15.46|15.61|15.45|16.8|17.12|19.53|22.5|28|||||||||||||||||||||||||||||||||||||||30.44|29.09|28.3|26.99||29.55|31.4|30.1|30.2|31.98|33.63|30.95|30.41|29.25|29.45|27.2|27.25|28.2|27.31|26.27|25.55|28.21|28.5|27.62|25.36|24.57|24.11|23.99|23.68|23.86|24.7|25.85|25.33|24.94|25.23|24.78|24.18|23.45|23.58|23.83||22.65|22.63|22.97|23.68|22.9|21.96|21.62|21.08|20.6|20.76|21.26|20.65|21.02|20.68|20.47|21.24|21.5|21.46||20.88|20.67|20.48|20.98|19.81|20.15|20.2|20.11|20.27|19.35|18.82|18.97|18.88|19.11|19.33|19.5|19.81|21.13|19.5|19.4|19.19|19.19|19.28
08050|100385|/equities/western-resour|SHANGHAICOMP|10|9.54|9.56|9.06||||||9.09|9.29|8.78|8.95|8.68|9.05|9.25|10.2|11.37|11.73|11.9|12.58|13.25||||12.31|12.7|13.31|14.34|16.17|16.8|17.18|17.18|18.65||18.5|17.96|17.61|17.18|17.1|16.95|17.14|17.18|17.05|17.24|17.43|17.56|17.2|16.64|16.87|16.89|16.56|16.11|16.18|16.24|15.96|15.57|15.77|16.2|17.28|17.23|16.77|16.89|16.8|16.49|16.59|16.78|16.97|17.19|17.3||||||||||16.07|15.93|16.1|16.5|17.19|16.11|16.59|17.92|17.92|19.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.4|22.01|22.79|22.51|22.39|21.21|22.15|22.75|24|23|22.68|23.1|21.56|20.2|20.45|20.4|19.86|19.86|19.29|18.01|16.54|16.09|16.71|17.11|17.27||17.3|17.2|17.51|17.85|18.26|17.9|17.06|16.31|16.28|16.19|15.9|16.47|16.82|16.98|16.98|17.27|17.5|16.87||16.47|16.67|16.33|15.98|16.19|16.29|15.5|15.37|15.72|16|15.79|15.8|15.06|14.74|14.45|14.14|13.95|14.25|14.6|14.19|14.79|14.94|14.04
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.36|8.2|8.14|7.9||||||8.08|8.13|7.8|7.85|7.69|7.75|7.47|7.58|8|8.17|8.03|8.26|8.52|8.35|8.05|8.49|8.37|8.54|8.32|8.98|9.3|9.6|9.78|10|11.15||11.24|11.12|11.06|11.41|11.26|11.15|11.35|11.12|11.15|11.22|11.1|10.58|10.5|10.33|10.33|10.45|10.66|11.14|11.45|11.95|10.91|11.26|11.75|11.25|11.48|11.54|11.51|11.45|11.65|11.72|11.73|12.5|12.35|12|12.03|11.6|11.36|10.71|10.44|10.04|9.98|9.78|9.48|9.88|10.25|9.86|10.05|9.82|9.9|9.55|9.48|9.9|9.97|10.5|10.16|9.28|9.25|9.15|8.86|8.6|8.33||||||8.13|8.2|8.4|8.53|8.3|7.95|8.08|8.01|7.89|8.18|7.62|7.64|8.7|8.5|8.57|8.7|8.32|7.99|||8.1|8.52|9.04|9.05|8.48|8.56|8.29|9.5|10.54|11.36|11.22|12.32|12.2|11.89|11.76|11.63|11.92|11.8|11.4|10.54|10.63|10.14|10.11|10.78|11.4|10.44|9.93|10.89|11.09|10.21|9.49|9.72|9.7|9.3|8.84|9.06|9.75|8.87|8.06|7.33|6.66|7.82|10.04|10|11.5|12.47|12.39|12.9|13.49|14.84|15.23|14.28||15.29|16.62|17.15|18.01|17.3|17.31|17.2|16.78|16.8|17.34|17.53|17.89||18.45|17.42|17.3|16.65|16.53|15.03|13.72|13.05|12.61|12.66|12.28|12.14|12.13|12.39|12.05|12.29|12.19|11.8|11.64|12.35|13.17|13.29||12.9|12.8|13.12|13.18|12.95|12.75|12.94|12.12|11.62|11.78|11.62|11.97|12.12|11.89|11.68|11.86|12.37|12.39||11.95|12.15|12.1|11.77|11.58|11.55|11.56|11.51|11.78|12.18|11.84|11.19|10.83|10.65|10.47|10.27|10.35|10.42|10.57|10.65|10.57|10.28|10.36
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|13.95|13.83|13.45|13.13||||||13.3|13.35|12.83|12.85|12.49|12.48|12.4|13|13.89|14.36|14|14.47|14.64|14.61|14.13|14.2|14.25|14.3|14.37|15.44|16.55|17.12|17.3|17.7|19.82||21.28|21.2|21.7|20.09|20.21|18.72|18.98|18.78|18.79|18.97|18.51|18.17|18.16|17.8|17.43|17.62|17.79|18.37|18.48|18.84|18.28|18.24|18.49|18.08|19.8|20.35|20.27|20.18|19.6|19.25|19.07|19.37|20.49|19.88|21.8|20.65|18.85|18.37|19.19|18.4|17.88|17.89|17.3|16.53|16.03|15.91|16.1|16.35|16.77|16.16|15.72|17.15|17.03|17.2|16.49|16.18|16.55|16.45|16.27|15.4|16||||||14.58|13.47|13.74|14.37|14.79|14.09|14.28|14.18|13.6|13.86|13.07|12.98|14.4|14.45|14.54|14.83|14.13|13.48|||14.09|14.49|16|14.97|13.82|14.65|13.79|16.25|17.77|18.92|18.81|20.8|20.7|21.36|20.7|20.9|21.87|21.8|20.95|21.5|22.49|21.35|19.68|18.6|18.99|18.22|18.36|20.3|21.12|20.5|19.58|18.88|18.49|17.69|17.15|17.59|17.95|16.32|14.84|13.49|12.26|14.9|17.39|17.67|19.5|21.46|20.59|21.65|22.2|24.95|25.4|23.83||25.9|28.6|28.6|30.33|32.15|33.77|33.68|33.5|33.2|33.9|36.88|38.4|34.94|32.5|38|34.91|33.95|30.86|28.06|25.51|23.19|21.29|21.75|22.25|22.25|21.25|20.18|18.74|17.75|17.15|16.47|16.14|16.91|17.73|17.75||17.24|17.16|17.34|17.76|17.02|17.74|17.75|17.13|17.95|19.25|19.25|17.89|17.25|17.37|15.94|15.72|15.28|15.42||14.05|14.12|13.86|14.22|14.09|12.99|13.09|13.04|13.07|13.06|13.07|13.24|12.74|12.44|12.42|11.99|12.35|12.46|12.69|13.45|14.54|14.54|13.22
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.26|16.97|17.36|17.32||||||16.55|16.79|16.6|15.71|14.36|14.08|13.95|14.37|15.65|16.08|15.8|16.26|16.31|16.07|15.46|15.7|15.76|16.48|16.89|18.86|18.85|19.51|19.94|19.51|20.89||21.96|21.95|21.67|23.09|22.64|22.38|22.96|22.94|23.2|22.33|22.6|22.3|21.59|21.42|20.63|21.18|21.27|21.66|22.22|21.48|21.3|21.83|20.49|20.68|22.23|22.49|21.71|20.55|21.45|21.55|21|20.83|21.49|21|20.85|21.84|21.46|21.74|19.9|20.25|20.38|19.75|18.69|19.2|19.39|19.79|20.5|20.8|20.16|19.15|18.69|19.11|19.5|19.01|19.39|19.27|19.77|18.58|18.98|18.07|16.9||||||16.15|16.07|16.38|17.6|17.39|16.96|17.8|17.58|16.86|17.17|15.61|14.75|15.18|15.47|14.63|14.84|14.23|13.68|||13.54|14.17|14.65|14.85|13.9|13.85|13.78|15.48|17.89|18.77|18.15|19.77|19.6|19.47|19.28|19.16|19.57|18.72|17.79|17.2|17|16.63|15.97|16.65|17.38|16.79|16.68|18.75|19.95|19.42|18.88|18.29|18.36|17.95|16.84|17.56|18.93|17.7|16.09|14.63|13.3|15.98|19.85|20.38|22.58|23.7|23.7|23.6|24.8|27.15|27.2|26.48||28.11|30.17|30.3|30.6|33.36|33.23|32.57|32.88|33.3|34.5|33.2|31.12|31.8|31.5|30.99|30|33.32|32.47|33.32|32.59|31.36|28.65|29.04|27.89|27.15|28.22|28.28|28.44|27.25|26.85|25.69|25.39|26.28|26.6|26.74||27.78|27.58|26.9|27.32|27.18|27.4|26.36|25.47|25.7|25.28|24.91|26.1|26.5|26.16|25.75|26.18|27.44|27.86||27.75|27.8|28.1|26.2|25.57|25.63|24.78|24.88|25.45|25.48|25.5|25.89|25.35|25.08|24.49|23.84|25.93|24.94|24.96|24.35|25.5|24.32|23.91
08055|100658|/equities/sinochem|SHANGHAICOMP|9.2|8.89|8.76|8.5||||||8.6|8.64|8.66|8.25|8.17|8.29|8.69|9.11|10.1|10.24|10.15|10.42|10.68|10.83|10.41|10.6||10.57|10.49|10.98|11.32|11.47|11.79|11.54|12.91||13.2|13.03|13.05|13.13|12.45|12.2|12.09|11.85|11.73|11.8|11.5|11.38|11.37|11.48|11.08|11.24|11.25|11.39|11.48|11.64|11.84|11.7|11.41|11.55|12.7|12.84|12.52|12.65|12.85|12.86|12.8|12.95|13.1|12.75|12.68|13.12|13.14|13.4|13.57|12.97|13.21|12.37|11.79|12|12.4|12.34|12.5|12.5|12.96|12.91|12.75|13.38|13.5|12.91|12.17|11.9|11.74|12.15|11.7|11.06|10.9||||||10.28|10.45|10.66|11.08|11.04|11.07|11.51|11.12|10.76|11.25|10.73|10.63|12.44|11.58|11.9|11.88|11.3|11.18|||11.3|11.8|12.77|13.15|12.02|11.63|11.25|12.36|14.08|15.4|16.2|17.25|18|17.8|17|16.53|15.5|14.56|13.27|12.6|13.08|12.77|12.3|12.7|13.47|13.34|13.11|14.48|15.39|15.46|15.35|14.76|14.2|13.49|12.81|13|13.43|12.21|11.1|10.22|9.98|10.95|14.01|14.23|15.18|17.5|18.3|19.89|20.56|22.98|22.34|22.87||24|25.6|24.41|23.8|25.4|25.1|24.42|22.88|21.5|21|21.88|20.53|19.8|18.5|16.93|16.28|17.1|16.95|17.25|16.68|15.49|14.85|13.69|13.34|12.87|13|13.25|13.06|13.16|13.03|12.78|13.57|14.19|14.83|14.18||14.29|14.48|14.86|15.33|14.35|14.8|14.96|14.25|14.8|14.26|13.16|13.52|13.87|13.89|13.7|13.85|14.09|14.08||14.28|14.32|13.13|13.11|13.71|13.19|13.45|13.06|11.89|11.39|11.15|11.32|11.15|10.94|10.78|10.66|10.59|10.65|10.76|10.38|10.54|10.8|10.24
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.09|11.94|11.79|11.31||||||11.83|11.88|11.68|11.95|11.24|11.34|11.36|11.25|12.31|12.59|12.43|12.8|12.75|12.77|12.46|12.84|12.95|13.07|13.12|13.93|14.53|14.77|15.61|14.78|16.27||16.47|16.31|16.26|16.78|16.55|16.85|17.7|16.89|16.75|16.64|16.49|16.33|16.39|16.5|15.6|15.8|15.37|15.56|15.54|15.85|16.18|16.05|15.48|15.66|17.1|18.1|17.6|17.52|17.63|17.46|17.47|18.25|19.91|18.35|18.17|18.19|18.2|18.74|18.92|18.61|17.47|15.88|14.65|14.96|15.34|14.96|15.3|15.26|16.16|15.35|15.15|15.86|15.35|15.8|14.74|14.2|14.15|14.15|14|12.88|12.95||||||12.42|12.44|12.22|12.33|12.48|12.58|13.15|12.24|12.09|12.61|12.44|12.02|12.74|12.99|13.07|13.48|12.76|12.75|||12.78|13.09|12.78|12.78|12.04|13.08|13.06|14.87|16.99|17.88|18.27|20.2|18.45|18.23|17.84|18.1|17.93|17.97|16.8|16.57|17.3|17.04|16.63|17.28|18.29|17.97|19.2|19.19|20.45|20.7|20.3|20.99|19.68|19.1|18.14|19.14|19.97|18.24||||18.05|19.57|20.49|22.99|24.29|24.78|25.57|26.99|30.99|||||||||32.22|32.33|32.08|33.8|33.5|33.98|32.5|30.49|28.35|28.6|28.3|30.77|30.95|31.16|31.82|30.65|28.82|28.32|29.37|27.74|29.06|29.12|27.88|28.59|26|25.75|25.49|26.2|25.2|24.99||25.23|25.27|25.67|25.8|25.99|27.18|27.18|25.85|26.1|26.7|26.66|27.97|28.08|27.95|26.5|29.06|27.76|26.1||25.78|25.88|26|27.36|26.45|26.08|26.63|27.15|27.37|27.4|26.82|24.68|24|24.2|23.5|23.8|23.26|22.89|22.06|20.4|21.86|22.28|21.37
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.68|11.5|11.06|10.54||||||11.09|11.27|11.11|10.88|11.3|11.61|12.18|12.7|11.56|10.55|10.05|10.42|10.62|10.62|10.35|10.32|10.33|10.62|10.57|11.36|11.95|12.22|12.55|12.8|14.09||14.55|14.28|14.14|14.64|14.65|14.57|14.99|14.97|14.56|14.64|14.58|14.37|14.2|14.08|13.75|14.03|14.24|14.66|14.8|14.76|14.72|14.86|15.14|14.88|16.19|17.17|17.25|17.25|17.29|17.9|17.67|17.16|17.04|15.55|15.6|15.98|15.05|15.27|15.5|14.96|15.05|14.18|13.58|13.92|14.2|14.48|14.56|14.2|14.7|14.25|13.24|14.7|14.14|14.45|14.1|13.75|13.48|13.28|13.24|12.15|12.12||||||11.53|11.78|12|12.65|12.34|12.24|12.8|12.18|11.68|12.5|11.7|11.68|13.95|13.04|13.52|13.68|13.13|11.95|||12.7|12.87|14.2|13.11|11.92|12.64|12.5|13.91|16.65|18.16|19.39|20.5|21.29|19.35|17.86|18|16.48|14.98|13.86|13.55|14.19|13.82|13.76|14.85|15.74|15.3|14.98|16.35|16.14|15.44|14.77|13.63|13.65|13.34|12.8|13.35|14.3|13.02|11.84|10.76||10.51|12.6|13.09|14.5|16.05|15.55|16.89|17.44|18.95|18.9|18.73||19.93|21.45|21.88|21.5|22.98|23.1|22.78|22.6|22.2|22.46|22.98|22.9|24.57|25|25.5|26.5|26.03|23.66|21.51|19.76|21.1|19.27|18.33|17.05|16.86|15.74|15.66|15|15|14.87|14.33|13.79|14.25|14.39|14.45||14.41|14.49|15.03|15.23|15.54|16.06|15.99|14.77|13.55|13.59|13.13|13.34|13.72|13.8|13.03|13.19|13.47|13.64||13.85|13.64|12.57|11.98|11.46|11.49|11.73|11.73|11.45|11.33|11.19|11.21|11.13|10.93|10.98|10.6|10.58|10.67|10.79|10.77|11.2|10.92|10.92
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.9|6.853|6.667|6.4||||||6.62|6.66|6.647|6.4|6.447|6.5|6.82|7.107|7.62|7.293|6.807|7.033|7.16|6.74|6.367|6.9|7.04|7.24|7.387|7.667|7.407|7.327|7.48|7.26|7.993||8.227|8.307|8.273|8.667|8.72|8.533|8.627|8.6|8.56|7.973|7.927|7.827|7.873|7.887|7.573|7.773|7.76|8.06|8.153|8.32|8.36|8.34|8.227|8.22|8.88|9.233|9.173|8.9|8.967|8.9|8.733|8.96|9.02|8.667|8.9|9.033|8.787|8.787|9.04|8.893|9.073|8.273|7.893|7.967|8.027|8.12|8.253|8.373|8.567|8.433|8.233|8.807|8.46|8.227|7.98|7.84|7.733|7.767|7.767|7.427|7.24||||||6.813|6.887|6.98|7.447|7.4|7.46|7.493|6.833|6.6|7|6.793|6.767|8|7.713|7.827|7.773|7.507|8.3|||8.667|9|10.12|11.327|||||||11.553|12.2|13.067|12.32|11.633|10.713|10.333|9.433|8.647|8.6|8.987|8.547|8.187|8.3|8.5|8.12|8.027|8.9|9.413|9.3|9.2|9.107|8.973|8.667|8.133|8.32|8.58|7.8|7.093|6.447|6.333|7.08|8.133|8.453|9.32|10.32|9.76|10.64|11.233|12.32|12.467|12.34||13.127|14.4|13.6|14.373|15.167|14.2|14.087|13.72|13.607|14.26|14.347|13.86|15.733|14.3|13||||||||||||||||||||||12.533|11.953|12.307|12.333|11.98|12.793|12.387|12.4|12.773|11.987|11.587|12|11.127|10.8|10.567|11|11.327|11.12||10.773|11.067|10.98|11.433|11.653|11.013|10.6|10.807|11.2|11.233|10.433|10.727|9.873|9.793|8.953|8.767|8.653|8.827|8.913|8.893|8.633|8.66|8.733
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|9.173|9.08|9.107|8.513||||||8.613|8.693|8.507|8.527|8.26|8.133|7.887|8.207|8.947|9.14|8.967|9.153|9.253|9.04|8.773|8.98|9.093|9.433|9.433|10.013|10.6|11.2|11.433|11.447|12.527||12.933|13|12.7|13.113|13.047|13.133|13.387|13.8|13.7|13.58|13.667|13.32|13.24|12.987|13.147|13.327|13.42|13.033|12.227|12.36|12.387|12.26|12.06|12.267|13.26|13.093|12.56|12.46|12.707|12.793|12.613|12.567|12.8|12.633|12.493|12.88|12.98|12.8|12.3|12.053|11.98|11.593|11.207|11.52|11.7|11.873|12.2|12.72|12.233|11.893|11.48|12.24|11.853|11.967|12.247|11.747|11.807|11.867|11.633|10.833|10.533||||||10.333|10.2|10.393|10.753|10.787|10.9|11.167|11.087|10.627|11.12|10.267|10.24|11.567|11.393|11.667|11.647|11.18|11.093|||10.667|11.487|12.42|12.633|11.773|12.653|12.633|14.2|16.533|18.193|18.913|20.333|18.607|17.253|17.367|17.7|18.34|17.533|16.633|16.667|16.6|16.847|16.127|15.947|16.253|16.34|16.34|18.12|19.427|20.26|20.487|22.76|||||||||||||||||||||||||||25.287|23|22.753|23.473|23.867|23.453|23.2|23.513|23.1|21.787|21.673|23.647|23.733|22.32|22.307|21.667|21.16|21.253|20.633|20.74|20.727|21.72|22.18|21.46|21.467|19.747|20.02|20.433|20.673|19.513||19.053|18.633|19.62|19.52|19.227|19.467|19.387|19|19.087|20.04|18.913|18.987|19.2|19.593|19.787|19.86|20.027|20.027||18.313|18.36|17.793|17.32|16.867|16.187|16.38|16.6|16.327|16.6|16.667|15.867|16.013|15.52|15.233|14.987|14.813|15.02|14.933|15|15.133|15.3|15.153
08060|100629|/equities/guotong|SHANGHAICOMP|19.38|19.38|18.88|18.28||||||18.8|18.67|17.95|17.82|17.61|17.79|17.83|17.3|18.43|18.34|17.49|18.14|18.2|18|17.55|17.95|17.7|18.5|18.8|19.81|20.71|21.48|21.64|21.78|23.28||24.08|23.86|23.45|24.57|24.65|24.3|24.87|24.66|25.3|24.47|23.58|23.86|22.96|21.99|21.88|22.19|22.09|22.99|22.42|21.71|20.9|20.48|20.07|20.36|21.49|21.54|21.04|20.73|21.02|21.37|21.3|21.15|21.46|21.4|22.19|23.17|22.09|21.16|22.47|21.85|21.88|21.01|20.56|20.6|20.89|20.87|20.53|19.58|18.95|18.49|18.39|19|19.29|19.39|19.31|19.3|19.17|19.3|19.13|18.29|18.25||||||17.69|17.67|17.45|17.27|16.8|16.62|16.85|16.67|16.2|16.46|16.25|15.88|17.57|17.21|17.23|16.62|15.83|16.2|||16.37|17.15|18.08|18.17|18.5|18.89|18.8|20|21.33|22.28|21.22|21.85|21.4|21|20.58|21.23|20.46|20.21|19.38|19.1|19.09|18.2|18.65|18.98|19.28|18.7|18.84|20.83|20.63|19.65|19.2|18.81|18.11|17.25|17.3|18.3|19.38|18.46|17.58|16.85|16.05|16.89|19.48|18.72|20|22.36|22.65|23.8|24.6|27|27.74|27.25||28.6|30.79|30.84|31|34.49|33.44|31.85|30.84|30.39|29.02|28.2|27.95|27.1|27.63|27.9|28.21|26.87||||||25.59|24.37|23.77|23.35|22.24|21.22|20.49|19.8|19.23|19.19|19.39|19.25|19.4||19.5|18.96|18.84|19.59|19.5|19.99|19.39|19.12|20.15||21.07|21.99|21.39|19.88|19.56|19.8|19.15|19.3||19.5|18.79|18.37|18.7|18.87|18.91|19.3|18.4|18.03|18.08|18|18.17|18.35|18.25|17.68|17.5|18.2|17.5|17.78|16.85|17.5|16.47|17.45
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|7.12|6.66|6.68|6.34||||||6.66|6.34|6.08|6.17|6.21|6.28|6.28|6.24|6.5|6.8|6.29|6.43|6.78|6.38|6.23|6.34|6.44|6.78|6.96|7.35|7.08|7.29|7.43|7.38|8.27||8.46|8.54|8.5|8.7|8.9|8.63|8.69|8.78|8.56|8.75|8.79|9.15|8.49|8.63|8.2|8.38|8.43|8.54|8.83|8.99|8.99|8.68|8.53|8.88|9.44|9.85|10.2|9.86|10|9.94|9.58|9.59|9.64|9.44|9.78|10.09|10.19|10.33|10.39|9.65|9.85|9.32|9.28|9.9|10|9.86|10.54|10.2|9.91|10|10.26|11.23|10.95|11.58|11.36|10.6|10.61|10|10.35|9.71|10.3||||||9.96|10.15|10.02|10.63|10.65|11.05|10.69|9.72|8.84|8.35|7.59|6.9|7.17|7.26|7.2|7.26|6.67|6.6|||6.89|7.17|7.88|7.29|6.67|7.34|7.32|8.36|9.54|10.4|10.2|11.33|11.35|10.41|9.55|9.87|10.04|9.21|8.53|8.6|8.92|8.93|9.04|9.94|10.39|9.57|9.7|11.37|10.79|10.11|9.68|9.3|8.9|8.23|8.3|8.57|9.98|10.95|10.16|9.24|8.4|9.33|12.25|12.39|13.74|14.23|14.1|12.82|11.65|11.27|10.42|9.58||10.09|10.77|10.16|10.29|10.85|10.78|10.3|10.3|10.67|10.99|10.55|9.88|10|9.57|9.18|9.24|10.24|10.5|10.22|9.85|9.79|8.98|9.1|8.79|8.68|9.04|9.45|9.12|9.17|8.88|8.55|8.99|9.75|10.8|9.95||10.21|11|11.61|10.55|9.95|9.6|8.82|8.73|8.95|9.11|8.59|8.51|8.4|8.3|8.28|8.43|8.65|9.01||8.97|9.4|8.67|9.7||9.12|8.96|9.59|9.67|9.21|8.77|8.35|8.09|7.7|7.36|7.12|7.24|7.38|7.35|7.18|7.19|6.85|6.58
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.89|5.7|5.71|5.48||||||5.65|5.42|5.18|5.21|5.22|5.28|5.3|5.3|5.57|5.78|5.55|5.61|5.81|5.58|5.47|5.69|5.83|5.69|5.62|5.86|5.82|5.95|6.13|5.97|6.55||6.66|6.77|6.76|6.89|6.96|6.94|6.87|6.9|6.86|6.94|6.92|6.93|6.37|6.42|6.28|6.38|6.31|6.45|6.57|6.71|6.84|6.67|6.46|6.61|7.12|7.23|7.24|7.14|7.31|7.38|7.32|7.4|7.53|7.41|7.48|7.66|7.78|7.87|7.81|7.49|7.65|7.24|7.18|7.4|7.51|7.52|7.64|7.32|7.47|7.31|7.07|7.66|7.58|7.82|7.88|7.65|7.19|7.1|7.3|6.82|6.87||||||6.54|6.61|6.8|7.18|7.05|7.24|7.48|7.19|7.19|7.5|6.82|6.59|7|6.87|6.98|7.3|6.8|7.18|||7.15|6.76|6.7|6.2|5.65|6.1|6.07|6.9|7.75|8.3|8.35|9.3|9.36|9.46|8.63|8.84|8.92|8.3|7.69|7.61|7.82|7.7|7.95|8.61|9.2|8.77|8.5|8.99|9.06|8.62|8.34|7.9|7.9|7.3|6.96|7.4|8.11|8.5|7.81|7.1|6.45|7.5|9.5|9.33|10.55|11.54|11.69|12.2|11.28|10.92|9.93|9.15||9.35|9.45|8.9|9.08|9.48|9.7|9.4|9.59|9.8|9.97|9.6|9.36|9.29|9.15|9.06|8.99|9.98|10.34|9.65|9.49|9.37|8.59|8.66|8.45|8.38|9.04|9.34|8.88|9.03|8.9|8.48|8.76|9.34|9.79|9.77||10.36|10.45|9.5|8.64|7.85|7.33|6.86|6.66|6.89|6.93|6.45|6.38|6.26|6.3|6.14|6.1|5.88|5.85||5.68|5.94|5.58|5.75|5.55|5.6|5.65|5.6|5.72|5.8|5.63|5.86|5.4|5.38|5.15|5.05|5.05|5.15|5.27|5.2|5.26|5.33|5.3
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|7.95|7.84|7.75|7.48||||||7.56|7.61|7.47|7.47|7.36|7.42|7.35|7.7|8.38|8.38|8.34|8.55|8.53|8.46|8.25|8.52|8.4|8.54|8.49|9.04|9.26|9.72|9.95|9.99|10.7||10.75|10.64|10.47|10.76|10.57|10.51|10.85|10.77|10.57|10.53|10.52|10.56|10.3|10.17|10.07|10.06|10.2|10.41|10.45|10.54|10.5|10.36|10.49|10.44|11.29|11.42|11.42|11.12|11.44|11.4|11.12|11.08|11.25|11.04|11.2|11.56|11.63|11.43|11.66|11.67|10.98|10.65|10.25|10.5|10.49|10.58|10.74|10.6|10.5|10.47|10.13|10.57|10.55|10.34|9.85|9.72|9.75|9.82|9.65|9.22|9.25||||||8.9|8.89|8.9|8.96|9.07|9.02|9.16|9.15|8.89|9.2|9.3|8.92|9.65|9.68|9.7|9.89|9.35|9.59|||9.37|9.3|9.81|10.09|9.6|9.22|9.02|10.6|11.32|11.72|11.78|12.74|12.5|12.99|12.68|12.21|12.3|12.26|11.57|11.02|11.39|11.46|10.96|10.66|11.46|11.56|11.32|12.42|13.2|13.2|13.03|12.45|12.49|12.11|11.64|11.99|13.29|12.36|11.24|10.22|9.7|10.9|13.32|13.65|14.9|15.98|14.7|13.6|13.7|15.29|15.3|15.3||16.32|17.47|17.4|18.45|19.7|19.48|19.26|19.32|19.5|20.6|21.66|21.97|20.34|18.75|18.89|18.98|19.44|36.96|34.3|31.85|30.6|28.52|28.4|27.48|27|26.8|27.15|27.5|26.65|25.09|24.42|24.28|25.29|25.8|25.17||24.55|24.4|25.11|25.69|25.7|26.05|26.7|24.66|25.6|28.43|28.85|30.15|30.68|28.28|26.2|25.76|26.68|27||27|26.77|24.8|23.99|24.17|22.24|22.25|21.9|20.44|20.57|20.78|20.64|19.95|19.8|19.95|19.38|18.48|18.88|18.52|18.3|18.6|18.86|18.28
08069|101088|/equities/soochow-securi|SHANGHAICOMP|11.64|11.23|11.18|10.52||||||11|11.25|10.93|11.1|10.71|10.85|10.86|11.07|11.96|12.29|12|12.64|12.72|12.86|12.47|12.66|12.74|12.4|12.48|13.13|13.98|14.15|14.63|14.69|16.09||16.45|16.24|16.06|16.52|16.45|16.81|17.78|16.98|16.76|16.57|16.83|16.62|16.56|16.6|15.39|15.53|15.01|15.28|15.13|15.56|15.9|15.86|15.22|15.35|16.59|17.78|17.23|17.2|17.2|16.9|16.77|17.44|18.89|17.32|17.94|17.94|18.2|18.79|19.22|18.24|16.91|15.37|14.2|14.85|15.3|14.8|15.25|15.45|16.1|14.98|14.83|15.08|14.9|15|14.14|13.15|13.23|12.91|13.21|12.18|11.78||||||11.29|11.45|11.14|11.56|11.56|11.56|11.9|11.08|10.91|11.33|11.34|11.37|12.33|12.62|12.68|12.97|12.3|12.75|||12.53|12.63|12.59|12.8|12.04|12.63|12.55|14.28|16.34|17.16|17.36|19.74|18.8|18.84|18.36|18.1|17.96|17.81|16.83|16.87|17.5|17.79|17.34|17.49|17.78|17.8|17.62|17.59|18.7|18.71|18.62|18.14|18.12|18.13|17.5|19.17|20.02|20.58|19.25|17.5|15.91|19.6|20.71|20.42|20.45|21.18|20.5|21.36|23.39|24.2|23.86|23.67||24.66|25.8|26.19|26.34|27.19|27.26|27.09|27.65|28.85|29.05|28.14|27.96|27.97|28.12|28.26|||||27.47|26.6|25.6|26|26.5|24.97|26.02|26.84|27.57|27.5|26.15|26.15|25.75|26.05|26.98|26.54||26.74|26.79|27.28|27.25|27.2|28.73|28.85|27.75|28.2|29.92|29.88|30|29.5|27.85|27.7|29.96|27.9|25.8||25.1|24.1|23.96|24.66|23.44|23.12|23.08|23.86|24.1|23.79|24.35|22.57|22.2|22.4|20.55|20.5|20.05|19.73|19.8|19.59|21.15|21.2|20.61
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.75|10.68|9.71|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|8.6|8.36|8.36|8||||||8.41|8.64|8.52|8.44|8.21|8.36|8.1|8.18|8.58|8.72|8.51|8.77|8.66|8.67|8.52|8.45|8.31|8.32|8.21|8.5|9|9.15|9.36|9.26|9.88||10.12|10.13|10.06|10.32|10.18|10.44|10.95|10.4|10.37|10.28|10.28|10.21|10.26|10.32|9.62|9.8|9.45|9.7|9.65|9.65|9.86|9.86|9.4|9.42|10.16|10.75|10.53|10.51|10.52|10.4|10.44|10.88|11.59|10.94|11.48|11.69|10.96|11.26|11.33|10.75|9.96|9.05|8.37|8.62|8.79|8.36|8.51|8.53|8.7|8.25|8.08|8.53|8.53|8.66|8.35|8.22|8.08|7.96|8.18|7.72|7.73||||||7.84|8|7.915|7.94|8|7.845|7.99|7.475|7.36|7.79|7.79|7.385|7.695|7.82|7.865|8.15|7.84|8.09|||7.99|8.09|7.975|7.62|7.28|7.135|7.25|7.99|8.785|8.975|9.25|9.615|9.205|9.23|9.11|9.31|9.285|9.44|8.825|8.82|8.895|8.98|8.825|8.72|9.07|8.995|9.145|9.285|9.735|9.755|9.6|9.625|9.655|9.735|9.345|10.075|10.195|10.49|9.565|8.695|7.905|9.66|9.875|9.825|9.975|10.235|9.825|10.035|10.935|11.375|11.29|11.28||11.995|12.495|12.515|12.635|13.075|12.975|12.9|13.055|13.71|13.695|13.495|13.095|12.995|12.98|12.58|12.03|12.95|13.3|13.3|13.2|12.755|12.225|12.29|12.575|11.65|11.995|12.275|12.47|12.78|12.22|12.155|12.055|12.265|12.625|12.515||12.76|12.78|13.22|13.6|13.265|13.395|12.99|12.535|12.445|12.775|12.545|13.435|12.765|12.91|12.875|13.9|13.105|12.625||12.66|12.395|11.92|11.5|10.955|10.655|10.7|10.885|10.975|11|11.315|10.55|10.57|10.4|10.15|10.185|9.95|9.63|9.61|9.555|10.175|9.65|9.55
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.68|14.39|14.24|13.44||||||13.77|13.71|13.47|13.47|13.11|13.23|13.49|14.15|15.32|15.77|15.49|16.07|16.27|15.85|15.54|15.75|15.88|15.95|15.59|16.56|17.15|17.86|18.28|18.37|20.67||21.3|20.95|21.09|22.04|21.91|22.1|22.42|22.37|22.05|22.58|22.42|22.1|22.38|21.94|21.73|21.97|22.28|23.28|23|23.17|23.47|23.59|24.45|24.5|24.85|27.49|26.3|26.44|26.49|26.69|25.65|25.23|25.75|25.48|24.18|23.1|21.99|22.39|21.95|21.95|21.47|21.2|20.46|20.1|20.28|20.49|20.88|20.56|21.48|20.65|19.1|20.8|20.28|21.1|20.57|19.7|19.42|19.36|18.8|17.55|17.45||||||16.92|17.18|17.5|17.85|16.36|16.14|16.78|16.28|15.48|16.22|15.52|15.27|17.27|16.19|16.57|16.27|15.63|15.38|||14.8|15.8|16.9|16.99|15.91|16.85|16.76|19|21.85|23.28|23.71|25.5|25.15|23.64|22.26|21.9|22.77|21.98|20.3|19.96|20.51|19.7|19.15|19.9|20.86|19.9|20|22.09|23.16|23|23.09|21.6|20.68|19.76|18.3|19.79|19.22|17.47|15.977|||15.685|18.846|19.069|21.615|24.254|23.654|25.885|26.385|28.608|27.308|25.915||27.308|29.108|28.931|30.715|30.923|31.231|31.046|32.346|32.823|30.662|30.769|29.154|30.077|28.415|26.069|24.7|26.454|26.1|25.385|24.977|24.562|24.023|23.754|23.146|23.3|24.146|23.923|22.862|23.038|22.377|21.985|21.923|23.262|25.146|25.469||25.392|25.231|25.992|25.708|24|22.669|22.669|21.854|22.231|22.623|22.485|22.269|22.808|21.962|21.6|22.1|22.962|23.062||22.977|23.046|22.138|22.062|22.115|21.769|21.754|21.992|23.154|22.223|21.5|22.115|20.638|20.269|20.285|19.615|19.446|19.592|19.6|19.146|19.377|20.054|20.138
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.28|54.99|55.26|54.49||||||53.37|53.55|51.45|51.3|50|50|49.6|50.98|54.26|54.58|56.14|58.98|60.2|57.35|57.5|57.2|57.74|60.1|59.68|59.9|58|57.88|58.5|58|61||61.8|63|62.75|62.35|61.45|62.17|63.8|63.3|64.2|65.68|63.98|59|58.35|58.4|57.88|58.81|59.35|60.75|59.45|61.58|60.9|57.9|56.8|59.96|62.49|63.17|63.9|62.96|63.28|63.7|61.6|61.99|65.18|62.78|65.85|67.25|62.91|63.76|64.86|66|67.79|63.5|63.54|63.5|62.18|61.86|63.3|63.55|65.94|66|65|69.98|65.55|66.44|67.11|62.69|57.65|58.1|58.35|55.79|58.01||||||56.73|55.75|56|56.59|58.45|57.49|59.3|59.7|56.41|57.24|57.55|53.99|56.14|54.35|55.45|56.1|51.06|48.74|||48.92|49|51.22|52.06|50.65|49.5|49.5|51|53.45|55.9|56.88|61.9|62.29|62|61.54|57.45|58.97|58.49|55.5|54|57.65|57.27|53.49|51.83|54.52|57.5|56.16|60.99|63.84|65|66.69|68||||||||||||||||||69|69.49|64.05||63.25|67.3|65.61|65.47|68.93|69|71.83|73|71.5|69.72|63.75|64.59|65.19|64.94|65.75|68|72.5|73.69|70.5|67.6|67.9|67.5|72.3|76|71.12|66.53|67.1|63|59.24|54.84|53.44|54.1|55.9|57.4|58.63||59.4|57.22|58|59.47|55.4|53.25|53.5|52.18|52.5|49.3|45.96|47|51|50.47|51.5|49.8|45.78|44.77||43.73|44.04|45.45|44.25|44.25|44.6|45.5|45.09|46.84|47.96|43.63|43.94|45.9|47.94|45.48|43.35|42.94|43.48|39.52|37.33|35.83|37.1|34.59
08074|100959|/equities/star-lake|SHANGHAICOMP|5.92|5.82|5.65|5.4||||||5.63|5.7|5.56|5.32|5.29|5.25|5.39|5.57||5.73|5.28|5.48|5.95|6.03|5.86|6.12|6.34|6.51|6.1|6.61|6.87|7.18|7.38|7.38|8.38||8.52|8.48|8.43|8.47|8.43|8.52|8.72|8.79|8.72|8.75|8.76|8.66|8.8|8.37|8.61|8.21|8.28|8.44|8.49|8.64|8.42|8.36|8.55|8.6|9.32|9.5|9.56|9.06|9.46|9.65|9.19|9.25|9.15|8.96|8.79|9.16|9.19|8.95|8.23|7.62|7.58|7.79|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|8.36|8.13|7.84|7.87|7.76|7.78|7.73|7.8|7.59|7.49
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|7.09|7.04|6.97|6.68||||||6.85|6.78|6.63|6.59|6.45|6.45|6.48|6.7|7.26|7.39|7.26|7.5|7.7|7.49|7.25|7.48|7.46|7.75|7.81|8.49|8.99|9.21|9.41|9.43|10.23||10.28|10.5|9.8|10.25|10.29|10|10.17|10.24|10.24|10.3|10.26|10.21|10.58|10.44|10.42|10.35|9.98|9.81|10.5|10.09|9.95|9.69|9.77|9.5|10.09|10.09|9.65|9.61|9.63|9.54|9.48|9.68|9.77|9.52|9.78|9.87|10.18|9.98|9.86|9.54|9.63|9.55|9.26|9.55|9.47|8.96|8.74|8.53|8.76|8.58|8.2|8.79|9.05|9.39|9.21|8.79|8.9|8.59|8.17|7.88|7.24||||||6.96|7|7|7.24|7.23|7.23|7.4|7.31|7.16|7.43|7.24|6.76|7.63|7.37|7.43|7.48|7.18|7.06|||7.11|7.55|7.9|8|7.47|8.05|8|9|10.08|9.95|9.96|10.65|10.8|10.63|9.68|9.75|9.55|9.38|8.85|8.47|8.74|8.56|8.19|8.63|9.07|8.78|8.5|9.29|9.83|9.52|9.1|8.99|8.92|8.69|8.35|8.6|9.54|8.83|8.03|7.3|6.64|8|8.73|8.93|10.1|11.17|11|11.9|12.29|13.61|13.88|13.06||14.34|15.4|15.68|15.24|16.19|16.05|14.78|14.2|13.84|14.8|13.86|12.6|11.55|11.35|11.07|10.4|11.46|11.8|10.83|10.71|10.25|10.09|10.09|9.97|9.75|9.36|9.38|9.3|9.44|9.28|8.79|9.06|9.7|10.54|10.66||10.68|10.58|10.1|10.19|9.49|9.57|9.75|9.2|9.19|9.25|9|9.14|9.39|9.1|8.87|8.97|9.08|9.12||9.11|8.92|9|8.45|8.42|8|8.04|8.04|8.16|8.3|8.15|7.71|7.62|7.55|7.5|7.33|7.58|7.45|7.28|7.06|7.08|6.98|6.91
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.46|10.38|10.45|10.27||||||10.55|10.03|9.88|9.84|9.24|9.08|9.21|9.61|10.35|10.33|10.14|10.46|10.6|10.49|10.09|10.23|10.16|10.41|10.5|11.09|10.76|11.2|11.45|11.4|12.64||12.94|13.05|13.08|13.4|13.66|13.95|13.66|13.73|13.37|13.39|13.29|13.09|13.11|13.02|12.88|12.55|12.76|13.39|13.4|13.41|13.38|13.65|14.48|14.44|15.37|16.23|16|15.85|16.5|16.35|15.89|16.13|16.45|16.23|15.48|14.59|13.36|13.35|13.34|13.44|13.56|13.96|||||||13.12|12.07|11.8|12.46|12.58|12.26|12.07|11.9|12.37|11.66|11.46|10.69|10.5||||||10.05|10.22|10.75|10.48|10.19|10.12|10.38|10.15|9.85|10.1|9.78|9.99|11.2|10.92|11.23|11.6|11.1|11.58|||11.21|11.8|12.44|11.69|10.7|11.41|11.55|13.08|14.72|15.5|16.28|17.65|17.37|17.2|15.85|15.68|15.78|15|14.06|12.97|13.15|13.3|12.68|11.85|11.45|11.06|11.2|12.35|12.95|12.88|12.64|12.84|12.24|12|11.5|11.83|12.42|11.29|10.26|9.33|9.18|10.13|12.6|13.05|14.8|16.18|15.68|16.95|17.6|19.28|18|18.24||19.7|21|21.5|21.35|22.15|22.48|21.92|20.29|20.48|20.95|21.3|20.55|18.77|17.16|16.89|16.1|17.48|17.18|17.23|16.5|16.42|16.35|16.7|15.81|16.18|16|14.6|14.62|14.76|14.36|13.85|14.09|14.79|15.23|15.27||15.19|15.1|15.55|15.93|15.66|16.09|16.17|15.43|15.4|15.62|15.82|15.75|16.7|16.28|15.73|15.8|16.18|16.2||15.23|15.1|15.2|14.34|14.68|14.05|13.96|14.28|14.76|14.83|14.88|14.45|13.72|13.55|13.75|13.45|13.52|12.98|12.82|12.79|13.07|12.94|12.6
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|7.94|7.72|7.68|7.68||||||7.68|7.5|8.05|7.67|7.3|6.95|6.62|6.3|6|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.89|6.41|6.48|6.24|6.25|5.96|6.27|7.1|6.95|7.44|8.2|8.4|8.8|9.02|10|9.84|10.15||10.56|10.59|10.3|10.93|11.32|10.78|10.27|9.78|9.31|8.87|8.45|8.22|8.36|8.67|8.39|8.43|9.04|8.87|8.45|8.16|8.1|7.75|7.69|7.32|7.27|7.36|7.18|7.06|7.07|6.74|6.42|6.46|6.87|7|7.14||7.27|7.42|7.44||8.02|8.28|7.99|7.3|7.44|7.89|7.54|7.8|8.04|7.64|7.15|7.18|7.25|7.36||7.6|7.45|7.16|7.34|6.88|6.45|6.47|6.13|6.19|6.16|6.13|5.99|5.91|5.8|5.5|5.31|5.34|5.33|5.38|5.38|5.45|5.45|5.38
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.99|5.06|4.9|4.56||||||4.72|4.78|4.77|4.62|4.51|4.57|4.6|4.72|5.1|5.22|5.17|5.4|5.55|5.32|5.15|5.23|5.24|5.35|5.16|5.64|5.85|6.2|6.3|6.46|7.26||7.42|7.47|7.38|8|8.21|8.58|8.73|8.59|8.66|8.74|8.46|8.23|8.25|8.09|8.17|8.47|8.49|8.4|8.78|8.72|8.8|8.54|8.94|8.13|7.57|7.58|7.5|7.18|7.28|7.05|6.91|7.14|7.08|6.91|7.04|7.43|7.48|7.39|7.23|7.16|7.13|7.09|6.75|6.85|7.05|7.08|7.4|7.27|7.68|7.51|6.86|6.91|7.05|6.78|6.88|6.44|6.49|6.59|6.12|5.58|5.54||||||5.26|5.28|5.42|5.48|5.56|5.46|5.7|5.67|5.25|5.4|5.12|5.09|5.82|5.81|5.93|5.87|5.56|5.41|||5.39|5.9|6.09|6.17|5.64|6.1|6.02|6.94|7.94|8.46|8.65|9.39|9.35|9.68|9.45|9.05|9.34|8.79|8.59|8.22|7.97|7.28|7.32|7.69|7.83|7.53|7.57|8.49|8.76|8.67|8.19|8.3|8.21|7.6|7.03|7.72|7.02|6.38||||6.32|7.83|7.95|8.75|9.96|9.8|10.9|11.25|12.9|13.09|13.25||14.28|15.33|15.3|15.78|16.06|15.02|15.4|14.36|13.51|14.09|15.09|13.78|12.53|11.47|11.26|10.56|11.5|11.35|11.16|10.47|10.35|10.57|10.79|10.26|9.33|8.89|8.95|9.01|9.08|8.99|8.48|9.01|9.48|9.5|9.5||9.47|9.4|9.92|10.1|9.89|9.36|9.36|9.05|9.08|9.26|9.2|9.28|9.28|9.5|9.58|9.49|9.34|9.09||8.33|8.27|8.09|8.34|8.26|7.99|7.91|8.03|8.3|8.36|8.61|8.39|8.24|7.65|7.68|7.25|7.38|7.55|7.57|7.1|7.26|7.45|7.25
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.59|9.49|9.37|9.08||||||9.37|9.23|9.17|8.86|8.7|8.68|8.74|8.96|9.7|9.85|9.68|9.91|9.97|9.95|9.68|9.79|9.67|10.14|10.15|10.79|11.31|11.88|12.22|12.28|13.78||14.5|14.53|14.4|14.75|14.43|13.8|14.1|13.67|13.66|13.48|13.46|13.27|13.19|12.99|12.82|13.13|13.3|14.25|14.34|13.95|13.41|12.31|12.88|12.2|13.25|13.65|13.32|12.86|13.19|13.16|12.76|12.94|13.57|12.87|12.74|12.9|12.58|12.63|13.1|12.83|12.9|12.74|11.88|11.6|11.38|11.58|11.26|11.28|11.44|11.29|10.8|11.49|11.48|11.79|11.38|10.48|10.3|10.4|10.39|9.94|9.85||||||9.31|9.32|9.37|9.68|9.95|9.52|9.97|9.65|9.35|9.57|9.2|9.1|10.44|10.29|10.24|10.39|9.97|9.27|||9.78|10.47|10.99|11.55|10.69|9.8|9.77|10.7|11.98|13.34|12.84|14.28|13.89|14.4|13.95|13.44|13.94|13.49|12.65|12.59|13.25|12.29|12.17|12.46|11.75|10.7|10.66|12.09|12.66|12.26|11.57|11.46|11.35|10.98|10.33|10.81|10.93|9.94|9.04||8.22|9.26|12.3|12.32|14|15.72|15.65|16.97|17.79|19.49|18.8|18.59||19.86|20.38|20.6|19.74|20.99|21.5|20.4|19.99|20.4|20.98|20.95|20.21|19.2|18.95|17.48|16.83|18.62|18.11|18.37|18.07|17.87|17.36|17.13|16.67|15.89|15.9|16.48|16.33|16.05|15.96|15.48|15.31|15.99|16.66|16.9||17.25|17.08|17.37|18.3|17.71|17.32|17.34|16.88|16.9|17|16.33|16.82|17.18|17.91|16.99|16.5|15.94|16.13||15.91|15.79|15.5|15.48|15.29|15.12|15.7|14.69|15.2|15.42|15.8|15.45|14.99|15|14.17|13.65|14.38|14.53|13.75|13.35|13.36|13.6|12.8
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|22.15|21.5|21.45|20.18||||||20.685|20.885|20.54|20.69|19.425|19.205|18.485|19.075|20.74|21.25|21.085|22.01|21.75|21.735|21.34|21.21|21.5|21.525|21.63|22.99|24.095|25.195|26.045|26.015|29.59||30.55|30.67|30.275|31.145|30.86|30.87|32.075|32.24|32.25||||||32.6|31.985|31.27|31.83|32.295|32.165|32.275|30.825|31.055|31.745|34.56|36.75|37|34.73|34.34|34.495|34.5|35.7|38.95|37.5|37.6|36.78|36.75|37.65|38|35.75|34.87|33.78|31.3|32.03|32.07|32.145|33.1|34.46|35.25|36.15|34.325|35.735|32.935|31.815|30.965|29.325|27.63|28.25|26.815|24.75|24.49||||||23.15|23.3|23.775|24.25|25.5|25|25.065|24.315|22.45|23.44|21.7|21.09|24.345|24.885|24.7|25.775|23.6|21.455|||21.295|21.045|23.485|23.975|21.795|23.005|23.015|26.495|29.425|32.175|33.4|35.78|35.06|36.995|34.86|34.5|36.225|33.95|30.865|29.68|31.415|30.695|28.825|34.045|36.74|38|40.395|44.49|48|45.9|44.175|41.675|37.885|34.44|32.5|37.82|34.38|||||31.255|40.5|43|45|53.5|54.825|52.495|57.225|67.5|73.5|75.96|||||||||86.245|84.5|90.245|105.47|95.88|87.165|82.5|79.75|73.13|75.5|77.2|78.5|76.8|77.9|88.03|82.84|78.415|71.285|64.805|64.545|72.01|66.91|60.825|55.295|50.28|45.71|42.65|42||41.57|38.945|41.015|43.5|42.995|46|42.75|39.83|40.45|42.44|42.18|41.995|44.175|40.915|37.305|34.83|35.415|33.005||31.665|31.4|30.05|28.425|28.9|29.02|30.5|34.425|32.61|29.79|27.74|25.355|23.735|23.18|22.745|20.7|19.81|19.995|20.025|20.325|20.715|21.6|22.15
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|32.98|32.5|31.32|30.64||||||32.9|33.8|32.08|32.8|32.68|32.15|32.15|32.79|32.85|34.28|34.08|33.8|35.8|36.55|35.84|39.11|40.15|39.79|42|44.94|54|57.8|57.29|53.29|57.43||58.49|59.92|54.47|49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|21|19.09|17.35|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.448|13.322|12.778|12.963|12.815|12.43|12.63|11.852|11.604|11.63|11.667|11.396|11.17|10.674|11.433|11.274|11.37|11.474|11.582|11.307|10.889|10.833|10.111|10.067||||||9.582|9.733|9.815|10.181|10.215|10.107|10.178|9.985|9.741|9.963|10.026|9.618|10.185|10.222|10.363|10.548|10.145|9.907|||10|10.582|11.193|10.918|10.185|10.245|10.411|11.256|12.396|12.918|13.122|14.511|14.356|14.496|14.259|14.537|14.815|15.252|14.33|13.7|13.889|13.322|13.319|14.026|14.63|13.493|13.207|14.593|14.982|14.963|13.978|25.053|25.267|25.107|24.253|25.6|27.453|26.1|23.727|21.567|19.607|23.987|27.287|26.633|27.247|29.787|28.893|27.433|28.027|30.62|30.827|30||30.667|32.987|33.4|33.16|34.867|37.92|36.9|34.26|32.993|34.84|36.387|37.787|41.333|||||42.133|38.3|35.467|33.067|30.333|30.787|31.533|30.953|28.867|28.033|26.467|25.773|25|23.6|23.66|24.62|24.86|24.767||25.14|24.8|25.94|26.387|26.62|25.633|25.053|24.767|25.807|27.2|26.253|26.167|27.947|27.853|28.107|26.727|26.74|24.527||24.533|23.993|23.253|21.667|20.813|20.58|20.633|21.12|20.527|20.54|20.473|20.467|20.32|20.1|19.953|19.333|19.36|19.887|19.927|20.027|21.32|21.627|23.273
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|9.32|9.33|9.05|8.68||||||9.09|9.1|8.97|8.89|8.92|9.07|9.18|9.25|10.06|10.24|9.99|10.25|10.37|9.87|9.56|9.7|9.77|9.69|9.65|9.95|10.35|10.39|10.88|9.96|11.05||11.29|11.43|11.92|11.95|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.85|9.89|10.35|10.75|11.45|11.65|10.59|9.73|9.68|9.99|9.46|8.9|8.71|8.87|8.67|8.51|8.89|9.28|8.95|9.03|9.98|10.65|10.1|9.92|9.65|9.97|9.63|9.24|9.32|9.68|8.8|8|7.27|7.14|7.73|9.15|9.56|10.58|11.72|11.55|12.3|12.75|14.5|14.79|14.77||15.64|16.8|16.7|16.63|17.47|17.47|16.5|15.61|14.49|14.82|15.6|15.06|15.4|15.06|13.93|13.09|14.47|13.88|12.96|12.37|11.97|11.92|12.09|11.39|11.44|11.34|10.88|10.01|9.2|9.15|8.73|8.44|9.1|9.27|9.3||9.52|9.37|9.5|9.75|9.88|9.07|8.99|8.59|8.55|8.64|8.6|8.78|9.03|8.6|7.94|7.93|8.15|8.15||7.77|7.87|7.85|8.13|8.14|7.88|7.66|7.67|7.76|7.82|7.87|7.8|7.15|7.09|7.01|6.79|6.84|6.65|6.54|6.45|6.6|6.66|6.49
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|4.59|4.51|4.46|4.21||||||4.34|4.34|4.21|4.28|4.19|4.23|4.35|4.53|4.85|4.95|4.91|5.01|5.1|5.15|4.79|4.95|4.99|5.15|5.24|5.42|5.03|5.2|5.29|5.32|5.79||5.86|5.86|5.78|5.87|5.87|5.99|6.07|6.05|6.02|6.06|6.07|5.87|5.87|5.87|5.64|5.74|5.77|5.97|6.05|6.13|6.16|6.18|6.04|6.06|6.51|6.81|6.73|6.81|7.06|7.12|6.67|6.93|6.58|5.99|6.09|6.25|6.2|6.28|6.13|6.08|6.16|5.82|5.62|5.71|5.8|5.86|6.07|6.13|5.94|5.82|5.77|6.18|6.18|6.28|6.16|5.95|6.13|5.92|5.84|5.45|5.41||||||5.26|5.09|5.15|5.36|5.46|5.36|5.53|5.4|5.45|5.36|4.87|4.91|5.57|5.48|5.55|5.58|5.34|5.23|||5.31|5.59|5.87|5.89|5.43|5.75|6.13|6.49|7.35|7.81|7.97|8.25|7.86|7.75|7.59|7.5|7.6|7.34|6.97|6.81|7.18|6.74|6.5|6.82|7.1|6.7|6.67|7.39|7.84|7.65|7.5|7.7|7.41|7.18|6.79|6.9|7.43|6.78|6.16|5.6|5.8|6.09|7.14|7.28|8.3|9.09|8.95|9.79|10.15|10.96|10.59|10.35||11.22|12.15|11.88|12.48|12.96|13|12.88|12.79|13.27|13.78|13.39|12.39|12.76|11.96|11.75|11.72|12.94|12.98|13.21|12.29|11.5|11.25|11.3|11.33|11.3|11.45|12.75|12.11|11.45||||||10.6||10.24|10.25|10.51|10.74|10.64|10.95|10.6|10.66|11.62|10.96|10.3|10.5|10.55|9.8|9.1|8.7|8.89|8.55||8.39|8.49|8.42|8.68|8.78|8.35|8.4|7.99|8.05|8.1|8.09|8.3|7.95|7.87|7.43|7.4|7.26|7.28|7.3|7.25|7.43|7.46|7.4
08100|100792|/equities/tande|SHANGHAICOMP|5.09|5.01|4.93|4.75||||||4.98|4.95|5.13|4.78|4.62|4.65|4.69|4.87|5.24|5.38|5.28|5.45|5.55|5.49|5.25|5.47|5.48|5.97|6.36|6.83|7.34|7.61|7.89|7.61|7.6||7.98|7.91|7.45|7.8|7.95|7.85|7.99|8.01|7.98|8.41|8.65|8.32|8.17|7.44|7.44|7.65|7.76|7.87|8|7.54|7.24|7.02|7.2|6.8|7.14|7.3|6.73|6.5|6.76|6.54|6.16|6.35|6.16|6.02|6.08|6.23|6.29|6.28|6.32|5.94|5.86|5.75|5.57|5.81|5.75|5.83|6|6.22|5.87|5.82|5.4|5.74|5.59|5.65|5.68|5.61|5.5|5.45|5.35|5.07|5.08||||||4.87|4.86|4.89|5.04|5.06|5.05|5.14|5.04|4.92|5.1|4.85|4.84|5.55|5.46|5.38|5.5|5.17|4.98|||5.07|5.35|5.65|5.68|5.3|5.67|5.55|6.38|7.03|7.11|7.3|7.7|7.93|8.5|7.82|7.11|6.76|6.5|5.94|5.82|6.06|6.03|6.1|6.48|6.5|6.08|6.08|6.78|7.07|6.84|6.7|6.49|6.45|6.28|6.06|6.21|6.74|6.19|5.63|5.12|4.65|5.47|6.99|7.01|7.85|8.88|8.9|9.68|10.05|10.85|10.8|10.69||11.66|12.48|11.84|12.8|12.64|12.68|12.09|11.68|12.18|12.2|11.3|11.18|11.34|10.81|10.24|10.12|11.65|11.55|11.76|10.88|10.79|10.07|10.29|9.96|9.84|10.35|10.45|10.63|11.2|11.21|11.09|10.2|11.43|11.45|11.65||11.65|11.62|10.97|10.36|10.54|10.7|10.43|10.5|10.48|9.92|9.08|9.31|9.15|8.32|7.65|7.65|7.78|7.8||7.45|7.35|7.37|7.95|7.82|7.2|7.22|7.25|7.59|7.02|6.5|6.25|6.23|6.15|5.97|5.97|5.93|5.9|5.87|5.69|5.72|5.82|5.95
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.456|4.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.767|4.733|4.833|4.689|4.522|4.811|4.744|4.806|4.722|4.589|4.6|4.717|4.539|4.333|4.356||||||4.128|4.2|4.361|4.267|4.367|4.239|4.367|4.211|4.161|4.256|4.194|4.061|4.506|4.361|4.544|4.372|4.217|4.133|||4.239|4.522|4.889|4.639|4.317|4.694|4.683|5.389|6.1|6.028|5.967|6.444|6.628|6.5|6.167|6.189|6.289|6.389|5.889|5.822|5.872|5.833|5.794|5.772|6.067|5.833|5.567|6.194|6.261|5.911|5.844|5.906|5.939|5.778|5.472|5.667|6.089|5.667|5.15|4.683|4.428|4.944|6.056|6.094|6.844|7.611|7.639|7.778|8.122|7.917|7.872|7.583||8.089|8.767|8.578|9.094|9.75|9.639|9.639|9.111|8.667|8.778|8.217|8.106|8.389|8.444|8.256|8.217|9.033|8.772|8.75|8.761|8.406|8.044|7.944|7.806|7.811|7.978|8|8.133|8.067|8.044|7.622|7.944|8.439|8.883|10.172||9.883|9.856|9.989|9.328|9.139|9.083|8.672|8.5|8.328|8.089|7.828|8.111|8.311|8.133|8.05|8.044|8.622|8.856||9.056|8.694|8.267|8.333|7.711|7.628|7.739|7.867|8.006|7.961|7.5|7.328|7.489|6.911|6.339|6.306|6.306|6.478|6.433|6.206|6.356|6.506|6.528
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.36|6.34|6.42|6.26||||||6.34|6.23|6.02|6.16|6.06|5.68|6.02|6.4|7.09|7.25|7.12|7.47|7.45|7.47|7.29|7.4|6.82|7.17|6.88|7.33|6.99|7.12|7.21|7.14|7.76||7.9|7.91|7.87|8.1|8.04|8.05|8.03|8.02|7.87|7.9|7.84|7.72|7.7|7.58|7.53|7.74|8.05|8.03|8.15|8.24|8.13|8.02|7.84|7.66|8.33|8.42|8.49|8.35|8.37|8.36|8.34|8.42|8.69|8.57|8.88|9.08|8.4|8.49|7.83|7.89|7.79|7.34|7.11|7.35|7.69|7.76|7.86|7.8|7.88|7.81|7.58|7.94|7.8|7.89|7.96|8.02|8.1|7.49|7.39|7|7||||||6.69|6.74|6.79|7.02|7.06|7.07|7.31|7.35|6.98|7.14|7.05|7.17|8.18|8.02|8.14|8.1|7.75|7.5|||7.18|7.47|7.84|7.66|7.15|7.41|7.36|9|9.16|9.7|9.92|10.8|10.89|10.98|10.91|11.4|11.29|11.4|10.8|10.85|10.88|10.4|10.3|10.4|10.9|10.08|9.5|10.29|10.49|10.3|10.65|9.9|9.26|8.56|8.2|8.54|9.85|9.1|8.27|7.52|7.3|7.94|10.3|10.8|12|12.43|11.55|11.4|11.61|11.58|11.08|11.08||11.86|12.83|12.58|12.95|13.09|12.4|11.8|11.77|11.74|11.93|12|11.26|10.54|10.41|9.99|9.85|10.92|10.65|10.29|10.3|9.98|9.5|9.57|9.43|9.37|9.64|9.09|9.11|9.18|9.19|8.98|9.08|9.6|10.18|10.68||10.43|10.2|10.76|11.1|11.02|11.38|10.66|10.34|10.36|10.55|10.39|10.63|10.77|10.75|10.56|10.53|10.76|11.18||11.03|10.48|10.3|10.16|9.63|9.59|9.74|9.81|10.31|10.29|10.12|9.95|10.15|9.3|9.29|9.12|8.36|8.42|8.43|8.22|8.3|8.61|8.66
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|36.68|36.62|35.35|34.6||||||35.3|34.88|32.9|33.4|33.2|33.51|33.2|33.79|35.35|35.75|35.81|36.78|36.49|36.28|35.59|35.94|35.81|35.82|36.03|36.19|36.85|38.05|38.79|39.09|40.78||41.2|41.21|41.03|42|42.42|42.37|43.8|41.8|42.7|39.9|39.17|39.02|39.28|39.5|38.45|39.18|38.88|39.95|40.29|37.16|37.35|36.98|36.71|36.58|37.81|38.38|38.3|37.85|38.19|38.19|38.17|38.7|39.06|38.95|39.42|39.3|38.57|39.14|39.59|38.62|38.2|37.68|36.82|37.46|37.18|37.15|37.89|38.79|39.18|38.62|37.15|38.45|38.18|38.5|36.75|36.25|36.6|37.14|36.51|35.17|35.14||||||33.55|33.48|33.8|34.97|35.2|35.27|35.8|35.8|35.65|36.69|37.28|35.1|35.48|35.79|36.4|37.3|36.45|37.2|||36.18|35.9|36.2|36.15|35|33.95|34.66|37.99|40.49|40.84|41.3|43.2|43.43|43.45|42.96|44.15|44.59|45.1|44.3|43.89|44.79|44.8|43.39|42.42|43.6|43.05|42.8|45|47.5|47.8|47.5|47.89|48.84|49.19|48.59|47.96|48.88|48.96|46.54|42.31|41.5|45.83|47.92|46.66|49.5|52.05|51.18|47.3|49.5|52.63|53.77|52.04||52.89|53.93|55.18|56|56.25|54.49|54.28|54.59|56.43|56.24|55.3|55.92|56.38|57.06|57.28|55.46|57.26|57.85|53.55|52.7|50.7|49.28|48.65|48.06|47.5|48.16|47.79|47.8|48.51|48.4|47.54|47.86|48.2|48.19|47.97||48.48|48.77|50.72|51.18|50.57|49.95|50.09|49.32|48.93|49.97|49.87|50.39|51.43|51.39|50.33|49.41|50.54|50.7||49.63|49.77|48.83|49.47|49.98|48.21|48.38|47.77|46.9|46.75|46.44|46.78|46.64|46.99|46.12|44.06|44.47|44.8|44.46|44.19|44.52|45.18|45.14
08106|100343|/equities/teba|SHANGHAICOMP|8.816|8.719|8.652|8.381||||||8.565|8.458|8.342|8.391|8.275|8.352|8.391|8.642|9.222|9.435|9.328|9.551|9.715|9.522|9.29|9.464|9.531|9.812|9.792|10.227|10.459|10.711|10.894|10.914|11.465||11.639|11.358|11.378|11.726|11.764|11.813|11.9|11.929|11.813|11.571|11.494|11.397|11.233|11.107|11.097|11.155|11.136|11.397|11.561|11.619|11.706|11.687|11.436|11.465|12.074|12.248|12.093|12.025|12.257|12.248|12.18|12.451|12.489|12.383|12.344|12.663|12.354|12.499|12.644|12.354|12.509|11.745|11.455|11.552|11.629|11.764|11.977|11.774|11.929|11.774|11.764|11.581|11.542|11.648|11.687|11.397|11.387|11.484|11.358|10.943|10.74||||||10.305|10.353|10.566|10.875|10.933|10.991|11.175|11.059|10.972|11.291|11.484|10.769|10.981|10.894|10.972|11.117|10.817|11.252|||10.962|10.972|11.165|10.614|9.947|10.285|10.247|11.909|12.789|13.205|13.292|14.307|14.345|14.345|13.833|13.969|14.384|14.191|13.524|13.205|13.504|13.572|13.108|12.837|13.301|13.292|13.011|14.374|14.974|15.003|15.158|14.964|15.225|15.032|14.114|14.394|13.089||||12.702|14.665|15.322|14.597|14.694|15.119|14.316|14.249|14.925|16.269|16.414|15.921||16.608|17.622|17.748|18.647|19.208|18.976|19.092|19.314|19.681|19.72|19.739|17.961|17.555|17.497|17.236|16.782|18.058|18.55|19.218|18.328|17.884|17.642|17.748|17.381|16.482|16.675|16.956|17.65|17.47|16.95|16.5|16.49|17.15|17.94|18.08||18.17|17.78|18.16|18.47|18.4|19.58|18.86|18.75|19.02|17.53|16.8|16.85|17.98||17.16|16|16.4|16.66||16.09|16.6|15.85|14.94|15.19|14.05|13.77|13.45|13.55|13.44|13.48|13.31|13.18|12.86|12.66|12.76|12.68|12.58|12.6|12.28|12.4|12.28|12.37
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.65|10.6|10.36|9.94||||||10.07|9.83|9.59|9.61|9.38|9.42|9.33|9.57|10.21|10.49|9.94|10.24|10.51|10.58|10.32|10.58|9.7|10.37|10.57|11.45|12.17|12.66|12.98|13.15|14.78||15.1|15.17|14.6|15.27|15.37|14.83|15.08|15.45|15.17|15.06|14.93|14.5|14.48|13.94|13.89|13.79|13.74|14.16|14.45|14.61|14.29|14.05|14.07|14.14|15.25|15.57|15.49|14.88|15.42|15.47|15.2|15.58|16.28|15.88|15.9|15.52|14.9|15.31|14.19|12.99|12.98|12.73|12.14|12.48|13|13.08|13.35|13.3|13.96|13.28|12.38|12.52|12.27|11.8|11.65|11.01|11.04|10.84|10.89|10.13|9.59||||||9.15|9.27|9.4|9.49|9.6|9.64|9.5|9.42|9.07|9.57|8.84|8.6|9.76|9.73|9.59|9.79|9.2|8.84|||9.15|9.53|10.4|10.35|9.44|10.06|10.16|11.45|13.11|13.8|13.97|15.15|15.08|14.64|13.98|14|14.4|13.79|12.95|12.35|12.35|11.9|11.97|12.68|13.64|12.88|13.17|14.62|15.9|15.39|14.8|14.83|14.65|13.85|13.39|15|13.64|||||||13.66|15.38|17.25|17.5|18.55|19.21|22|22|21.1||21.75|23.76|24|25.5|||||26.88|25.18|24.59|23|22.88|22.25|21.23|20.8|22.78|22.87|23|23.25|23.3|22|20.48|19.29|19.5|19.88|19.91|18.63|18.63|19.03|18.73|17.17|16.8|16.98|16.47||15.99|15.95|16.15|16.35|16.28|16.81|16.8|16.17|15.91|17|16.61|17.98|18.09|18|17.6|17.25|18.99|17.97||17.98|17.71|16.22|15.91|16.31|15.3|15.45|15.55|14.6|14.35|14.19|13.68|13.66|12.73|12.12|11.54|11.68|11.8|12.05|12.11|12.1|11.95|11.83
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|13.37|13.2|12.52|11.98||||||12.49|12.44|12.25|12.35|12.17|12.45|12.59|11.99|12.79|12.57|11.69|12.35|12.6|12.32|12.15|12.18|11.66|12.25|12.88|13.78|14.18|14.7|14.96|15.05|16||16.15|16.16|15.85|16.78|16.95|||||||16.3|16.11|15.18|15.09|15.28|15.55|16|16.69|16.5|15.1|14.84|15.09|15.19|16.59|16.88|17.3|17.39|17.77|18.35|16.82|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.55|16.85|17.5|16.72|15.96|14.87|13.52|12.29|11.17|10.15|||||9.23|10.44|13.93|13.96|16|18.7|17.51|19.38|20.3|21.68|21.7|22.5||24.72|25.7|25.33|27.19|27.85|27.15|25.3|25.69|25.21|26.4|26.82|27.59|26.82|24.98|23.98|22|23||23.5|22.77|22|21.96|21.16|19.5|19.48|18.24|17.17|17.25|16.78|16.1|14.67|14.9|15.2|15.55|15.7||15.8|15.45|16.65|17.2|17.48|17.79|17.48|16.49|16.61|16.35|16.2|16.27|16.48|16.69|15.79|15.93|16.85|17.1||16.37|15.63|15.6|15.62|15.87|14.88|14.1|14.2|14.69|14.72|14.85|14.95|14.87|15.11|14.33|13.64|13.55|13.59|13.63|13.69|13.1|12.41|12.34
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.23|4.19|4.17|4.03||||||4.07|4.09|4|4.02|3.98|4.04|4.09|4.15|4.54|4.63|4.61|4.68|4.76|4.75|4.63|4.94|4.95|5.01|4.98|5.18|4.97|5.09|5.19|5.09|5.52||5.69|5.61|5.65|5.63|5.53|5.75|5.53|5.38|5.38|5.4|5.49|5.26|5.25|5.16|5.07|5.19|5.2|5.35|5.45|5.5|5.55|5.77|5.68|5.22|5.46|5.6|5.55|5.7|5.4|5.25|5.19|5.25|5.27|5.17|5.14|5.25|5.25|5.2|5.19|5.15|5.12|5.05|4.9|5.04|5.41|5.42|||||||||4.98|4.95|4.9|4.85|4.91|4.65|4.64||||||4.65|4.66|4.83|4.66|4.59|4.38|4.5|4.52|4.43|4.62|4.41|4.19|4.7|4.65|4.75|4.85|4.48|4.35|||4.41|4.65|4.8|4.85|4.45|4.6|4.62|5.2|5.72|6|5.9|6.34|6.3|6.46|6.25|6.04|6.16|6.15|5.89|5.92|6.12|5.79|5.54|5.78|6.08|5.85|5.8|6.29|6.7|6.82|6.32|5.81|5.28|4.8|4.36||||||4.09|4.77|5.6|5.91|6.38|6.89|6.71|7.17|7.46|8.11|8.12|8.09||8.56|9.34|9.14|9.48|9.83|9.57|9.1|9.19|8.76|8.9|9.01|8.8|8.96|8.42|7.94|7.75|8.45|8.18|8.08|7.99|7.65|7.31|7.35|7.09|7.11|7.28|7.49|7.45|7.66|7.14|6.49|6.42|6.9|7.25|7.26||7.45|7.45|7.67|7.8|7.77|8.19|7.84|7.15|6.96|6.6|6.5|6.47|6.98|6.46|5.88|5.85|5.92|5.95||5.84|5.58|5.42|5.47|5.55|5.23|5.25|5.21|5.24|5.29|5.05|5.09|4.91|4.75|4.55|4.42|4.43|4.45|4.5|4.48|4.43|4.38|4.53
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||26.454|26.923|25.069|25.385|25.646|26.731|28.431|27.177|26.831|26.646|25.8|27.038|28.054|25.992|25.285|25.992|26|26.439|26.361|28.454|29.385|30.531|31.023|30.754|34.569||35.231|35.369|35|37.308|37.6|38.508|37.885|38.123|38.446|38.685|38.315|36.231|35.985|34.577|34.369|35.769|35.769|38.231|39.808|40.462|37.385|36.669|36.154|33.462|36.046|36.661|35.231|35.385|34.538|35.739|35.608|35.3|38.023|35.861|39.831|37.377|34|33.9|34.462|32.292|32.985|33.608|31.446|30.408|29.731|30.446|31.446|31.523|28.654|26.408|24.6|26.585|26.577|26.485|25.639|25.292|26.538|25.615|25.377|24.515|23.754||||||22.946|22.831|23.323|22.923|23.369|23.462|22.923|23.223|21.154|21.023|19.631|19.508|22.308|22.385|22.662|23.292|21.215|19.823|||20.654|21.231|23.692|24.615|29.98|29.56|31.5|31.7|36.6|40|41.4|44.87|44.9|46.3|44.27|45.38|46.89|46.95|44.65|45.6|47.5|46|43.33|44.02|44.86|42.16|42.3|47.3|52|48.3|43.91|39.92|37.9|37.1|36.6|39|38.92|35.38|32.16|29.24|27.11|31.5|34.25|33.49|36.69|41.5|40.4|43.66|45.87|50.05|51.48|50.78||51.5|57.19|58.5|57.97|62|70.6|72.1|68.09|63.55|66.6|68.1|69|72.48|75|82.1|97|107.91|98.1|89.18|81.07|73.7|67|60.91|55.37|50.34|45.76|41.6|37.82|34.38|31.25|28.41|28.66|28.66|26.05|23.68||21.53|19.57|17.79|16.17||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.8|5.66|5.69|5.46||||||5.75|5.65|5.59|5.63|5.52|5.43|5.52|5.09|5.25|5.34|5.3|5.44|5.55|5.53|5.45|5.71|5.69|5.87|5.9|6.13|6.27|6.19|6.37|6.18|6.84||7.03|7.07|7.13|7.37|7.45|7.5|7.52|7.47|7.55|7.62|7.69|7.69|7.66|7.75|16.2|16.45|16.7|17.45|16.87|16.94|16.35|16.15|16.4|16.7|17.17|16.79|16.45|16.47|16.55|15.87|14.75|14.87|15.35|15.26|15.25|15.18|14.55|14.8|14.95|13.88|13.53|12.98|12.58|12.95|12.98|12.68|12.6|12.64|12.76|12.6|12.45|13.14|13.11|13.21|13.49|13.26|13.3|13|12.74|12.09|11.96||||||11.1|11.14|11.35|11.69|11.75|11.6|11.88|11.69|11.4|11.66|11.41|10.88|11.79|11.46|11.51|11.77|11.23|10.76|||10.89|12|12.86|13.14|12.45|13.05|13.28|15.1|17.28|17.95|17.7|19.2|18.88|18.5|18.09|17.82|17.87|16.95|15.54|15.54|15.69|15.58|15.5|16.6|17.3|16.98|17.01|18.89|20.1|19.99|20|20.98|19.33|18.8|18.54|19.34|17.58|15.98|||||16.07|15.74|16.5|18.19|17.38|17.95|18.63|20.72|20.87|21.5||23.35|24.95|24.3|25|26.01||||||24.6|23.99|24.68|24.76|23.05|22.68|25.02|25.2|25.45|25.59|25.3|25.48|24.14|23.28|22|23.08|23.4|22.7|22.41|21.32|20.85|21.64|22.68|22.7|22.78||23.36|22.5|22.49|22.49|22.1|22.76|22.24|21.22|21.65|22.98|23.1|23.9|24.2|22.01|20.2|20.58|19.49|19.28||17.93|16.9|16.86|16.64|16.6|16.9|16.77|16.4|15.72|15.58|15.7|15.85|15.88|15.67|14.95|14.75|15.05|15.07|15.23|15.15|15.3|15.3|15.35
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.65|7.3|7.3|7.05||||||7.27|7.19|6.57|6.61|6.55|6.25|6.42|6.63|7.22|7.37|7.22|7.6|7.6|7.55|7.34|7.49|7.48|7.77|7.73|8.4|9.07|9.5|9.82|9.99|11.48||11.99|11.89|12.25|12.81|11.98|11.79|10.95|10.09|9.93|9.6|9.49|9.33|9.28|9.14|9.05|9.14|8.93|9.14|9.25|9.33|9.26|9.1|9.26|9.29|10.18|10.57|10.45|10.17|10.18|10.14|9.82|10.02|10.37|9.85|9.75|9.95|10.05|10.05|10.33|9.5|9.48|9.06|8.68|8.72|8.98|8.97|9.13|9.3|8.89|9.06|8.3|8.85|8.95|8.86|8.98|8.65|8.3|8.76|8.5|7.8|7.65||||||7.37|7.43|7.69|8|8.5|8.2|7.55|6.9|6.58|6.76|6.47|6.39|7.5|7.36|7.45|7.6|7.05|6.7|||6.9|7.3|7.76|7.88|7.45|8.13|8.3|9.19|10.38|10.89|10.48|11.35|11.58|11.23|10.94|10.8|10.49|10.2|9.45|8.89|9.2|8.99|9|9.35|9.99|9.6|9.59|10.76|11.64|11.25|10.45|10.48|9.98|9.6|9.41|9.98|10.37|9.43|8.57|7.79|7.08|8.04|10.6|10.76|12.2|13.5|13.08|14.95|14.65|16.67|16.61|15.65||16.8|18.1|18.8|18.8|19.8|18.73|19|19.4|17.82|20.83|23.4|21.29|19.35|17.59|15.99|15.1|16.28|15.98|15.9|16.28|15.55|14.14|13.38|12.28|11.85|11.98|12.24|11.87|11.83|11.46|10.75|10.78|11.7|12.32|12.6||12.3|12.34|12.61|12.96|13.15|13.56|13.16|12.93|13.93|13.54|12.49|12.15|11.84|11.16|10.85|11.27|11.11|10.58||10.71|10.65|10.38|9.51|9.69|9.28|9.45|9.69|9.41|9.39|9.43|9.89|9.5|9.59|9.28|9.19|9.38|9.77|8.88|8.16|8.28|8.3|8.14
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||11.9|12|12.16|12.23|13.25|13.56|13.4|13.89|14.1|13.69|13.34|14.43|14.83|16.69|18.86|19.24|18.44|18.52|19.17|17.9|19.3||18.39|16.9|16.68|16.95|17.04|16.98|17.2|16.98|16.53|16.55|16.5|16.49|16.33|15.82|16.18|15.47|15.95|16|16.3|16.11|15.98|15.8|15.89|16|17.65|17.88|17.64|17.5|17.72|17.49|17.37|17.76|18.97|18.76|18.7|18.37|17.67|17.77|17.15|17|16.94|16.65|16.55|16.8|17.85|17.9|17.87|16.38|16.76|16.46|15.7|16.77|16.02|16.17|15.66|15.29|14.9|15.09|15.05|13.88|13.36||||||12.73|12.7|12.73|13.36|13.56|13.6|13.17|12.6|12.18|12.74|12.53|12.14|14.29|14.39|14.9|14.17|13.43|13.22|||14.1|13.75|13.41|13.34|12.94|13.28|13.45|15.6|18.4|18.88|19.37|21.56|21.28|21.9|22|21.46|20.37|19.88|18.79|18.35|18.8|18.87|17.7|17.8|18.56|18.06|17.65|19.4|20.44|19.75|19.16|19.79|19.09|17.48|16.39|18|16.65|15.14||||14.5|18.67|18.88|21.43|23.65|23.5|25.97|27|30.49|30.01|30.9||33.35|35.7|33.6|33.92|32.5|32.83|33.9|31.76|31.47|33|33.5|32.38|32.82|33.5|33.78|32.35|33.84|30.76|28.66|27.47|24.99|24.18|24.38|22.74|20.77|20.85|21.19|21.28|20.86|20.4|19.56|19.79|21.1|21.3|21.36||21.6|21.5|22.42|22.75|22.64|22.85|22.89|20.87|21.18|20|19.8|20.85|21.03|19.27|19.2|19.59|20.18|20.38||20.15|20.36|20.26|20.29|19.7|18.54|17.07|17.14|17.26|17.55|17.17|16.99|16.45|16.88|16.65|16.8|16.8|16.45|16.17|15.92|15.5|15|14.85
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.67|8.65|8.29|8.01||||||8.28|8.22|8.1|8.07|7.82|8.1|7.63|7.64|8.15|8.33|8.21|8.41|8.6|8.34|8.07|8.43|8.6|9.2|10.4|10.99|10.64|10.32|9.68|9.54|10.58||10.73|10.76|10.61|10.92|10.91|10.97|11.1|11.07|11.08|11.07|11|10.93|10.97|10.8|10.58|10.7|10.9|11.36|11.12|11.21|11.35|11.3|11.85|11.11|11.88|12.35|12|11.74|12|11.96|11.89|11.89|12.62|11.5|11.54|11.82|11.75|11.97|11.74|11.74|11.78|11.56|11.11|11.27|11.64|11.65|11.99|11.69|12.34|11.9|10.9|11.38|11|11.59|10.76|9.8|9.87|9.88|10.25|9.75|9.47||||||9.2|9.26|9.6|9.05|8.31|8.36|8.54|8.37|8.18|8.4|8.18|8.04|9.18|9.08|9.09|9.28|8.99|9.14|||8.7|8.55|8.95|8.99|8.24|8.83|8.95|10.06|11.22|11.71|11.57|12.6|12.91|12.94|12.45|12.3|12.37|11.87|11.3|11.13|11.34|11.38|10.65|10.48|10.87|10.6|10.53|11.72|12.15|11.97|11.3|11.1|11.15|10.87|10.46|10.54|11.49|10.47|9.52|8.65|8.23|9.14|10.29|10.67|11.8|12.92|12.77|13.65|14.37|15.98|15.98|15.99||17.15|18.39|18.1|17.94|18.92|19.46|18.6|17.26|17.38|17.84|17.55|17.23|16.89|16.58|16.46|15.45|16.7|17.05|16.22|15.66|15.55|14.99|14.86|14.5|14.41|14.33|14.78|14.46|14.58|14.52|13.93|14|14.99|15.73|15.88||15.69|15.64|15.34|15.37|15.35|15.5|15.64|15.3|15.42|16.68|16.06|14.88|14.58|14.48|14.18|14.35|14.8|14.89||14.96|14.68|13.94|13.87|13.94|13.79|13.93|14.38|14.22|14.24|13.97|13.64|13.75|13.45|13.41|13.15|12.79|12.95|13.14|13.07|13.41|14.45|13.95
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.32|7.28|7.58|7.4||||||6.88|7.1|7.1|6.8|6.31|6.46|5.96|5.78|6.39|6.4|6.42|6.95|7|6.8|6.72|6.73|6.65|6.75|6.55|6.45|6.39|6.4|6.44|6.44|7.19||7.33|7.38|7.31|7.58|7.29|7.25|7.42|7.41|7.29|7.26|7.13|6.94|6.95|6.82|6.82|7.03|7|7.27|7.35|7.17|7.2|7.04|7.03|7.02|7.55|7.85|7.28|7.11|7.54|7.16|7.06|7.13|7.15|7.1|6.84|6.95|7.13|6.8|6.79|6.8|6.9|6.75|6.28|6.28|6.38|6.45|6.24|6.23|6.3|6.24|5.99|6.58|6.55|6.34|6.18|5.97|5.88|6|5.85|5.54|5.44||||||5.22|5.25|5.44|5.38|5.34|5.29|5.55|5.25|5.16|5.22|5.13|4.94|5.52|5.47|5.52|5.57|5.37|5.16|||5.13|5.31|5.55|5.6|5.23|5.34|5.36|5.97|6.71|7.16|7.34|7.48|7.46|7.27|7|6.81|6.93|6.8|6.48|6.18|6.31|6.24|6.15|6.52|6.8|6.43|6.29|7.08|7.25|7.32|6.85|6.75|6.68|6.52|6.2|6.48|7|6.49|5.9|5.36|4.92|5.8|7.34|7.54|8.29|9.28|9.19|9.91|10.39|11.55|11.33|10.9||11.94|12.8|12.08|12.46|12.5|12.79|12.3|11.98|11.49|12.34|11.22|10.42|10.55|10.12|9.62|9.42|10.38|10.64|9.85|9.82|9.56|8.93|8.79|8.45|8.17|8.33|8.51|8.5|8.34|8.33|8.05|7.92|8.35|8.69|8.98||8.68|8.72|9.15|9.19|9.35|9.35|9.46|9|9.14|9.05|9.04|9.39|9.34|9.48|9.2|9.26|9.35|9.09||9.14|8.54|8.4|8.6|8.5|8.3|8.36|8.95|8.75|8.6|8.59|8.62|8.44|8.4|8.33|8|8.2|8.1|8.15|8.08|8.14|7.86|7.48
08122|100832|/equities/tianjin-port|SHANGHAICOMP|9.06|8.99|8.88|8.58||||||8.86|8.69|8.52|8.63|8.52|8.55|8.55|8.67|9.15|9.3|9.24|9.44|9.6|9.38|9.18|9.37|9.4|9.51|9.46|9.89|10.09|10.49|10.65|10.58|11.29||11.52|11.54|11.48|11.66|11.59|11.55|11.65|11.58|11.46|11.35|11.31|11.17|11.11|11.15|10.78|11.02|10.96|11.15|11.3|11.46|11.54|11.4|11.26|11.07|11.81|12.03|11.94|11.8|11.98|12.1|11.98|12.2|12.48|12.22|11.92|11.89|11.97|12.05|12.38|11.74|11.8|11.23|10.89|11.06|11.18|11.22|11.34|11.23|11.42|11.11|10.65|11.12|10.87|11.05|10.95|10.79|10.75|10.96|10.43|10.03|10.07||||||9.67|9.69|9.99|9.84|10.17|9.9|10.3|9.79|9.81|9.81|9.87|9.25|10.03|10.09|10.14|10.28|10.09|10.49|||10.35|10.14|10.31|10|9.27|9.45|9.54|10.73|12.29|12.72|13.24|14.36|14.25|14.37|13.8|14.29|14.51|14.87|14.11|13.81|13.88|13.99|13.5|12.97|13.6|13.17|12.68|13.94|14.7|14.17|13.76|13.79|13.88|13.74|12.94|13.6|14.9|14.49|13.17|11.97|11.23|12.29|12.64|12.95|14.2|15.17|15.2|16.18|17.09|18.33|18.28|18.1||18.65|19.76|19.68|20.21|21.35|21.27|21.14|20.8|20.79|20.58|20.38|19.31|19.85|20.1|19.8|19.35|20.97|21.5|20.45|20.34|19.64|19.2|19.14|18.69|18.16|18.45|18.94|19.24|19.2|18.97|18.55|19.1|20.38|21.13|21.99||21.05|21.19|21.99|21.78|22.28|22.5|21.93|22.9|22.5|21.1|20.18|20.98|21.19|20.45|20.43|20.65|21.1|21.09||21.13|21.18|21|21.58|21.6|21|21.65|23|21.14|20.2|20.11|20.2|20.63|20.11|19.39|18.79|18.69|18.96|18.74|18.28|18.82|18.99|18.5
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.43|4.32|4.28|4.14||||||4.25|4.26|4.23|4.13|4.13|4.15|4.15|4.22|4.5|4.59|4.53|4.67|4.68|4.69|4.54|4.71|4.72|4.84|4.91|5.12|5.22|5.32|5.47|5.04|5.39||5.46|5.49|5.45|5.7|5.72|5.63|5.91|5.77|5.73|5.78|5.62|5.33|5.35|5.24|5.2|5.29|5.34|5.45|5.53|5.58|5.63|5.58|5.59|5.23|5.49|5.64|5.52|5.52|5.53|5.42|5.28|5.5|5.35|5.25|5.18|5.3|5.32|5.27|5.3|5.2|5.25|5.1|4.95|4.99|5.04|5.02|5.02|4.99|5.1|5.06|4.78|4.99|4.95|5.03|5.05|5|4.88|5.15|4.9|4.52|4.5||||||4.32|4.33|4.42|4.66|4.55|4.51|4.65|4.47|4.32|4.47|4.41|4.24|4.69|4.68|4.7|4.78|4.55|4.49|||4.53|4.86|4.97|5.14|4.79|4.91|4.8|5.29|5.91|6.3|6.33|6.79|6.85|6.47|6.2|6.13|6.35|6.15|5.85|5.61|5.79|5.85|5.55|5.65|5.99|5.81|5.67|6.27|6.4|6.33|6.02|6.04|6.1|5.92|5.7|5.85|6.38|6.02|5.47|4.97|4.52|5.31|6.8|6.86|7.81|8.32|8.28|8.35|8.59|9.76|9|8.72||8.97|9.75|9.4|9.25|10.08|9.58|9.25|9.3|9.25|9.19|9.05|8.41|8.33|8.17|7.74|7.74|8.24|8.4|8.28|7.78|7.59|7.42|7.19|7.05|6.79|7.04|7.09|7.13|7.11|7.18|6.88|7.18|7.45|7.69|8.44||7.93|7.42|7.8|7.15|7.07|7.16|7.36|6.76|6.95|6.71|6.75|6.83|6.94|6.99|6.71|6.79|6.64|6.67||6.45|6.34|6.33|6.74|6.24|5.87|5.48|5.79|5.48|5.62|5.34|5.2|5.12|5.03|4.87|4.75|4.74|4.7|4.77|4.68|4.61|4.57|4.56
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.536|0.538|0.534|0.546|0.529|0.498|0.499|0.509|0.53|0.541|0.53|0.542|0.55|0.551|0.543|0.545|0.546|0.548|0.545|0.573|0.589|0.6|0.61|0.615|0.642||0.65|0.649|0.638|0.699|0.688|0.682|0.698|0.685|0.679|0.659|0.641|0.635|0.631|0.622|0.615|0.614|0.619|0.629|0.635|0.629|0.633|0.626|0.634|0.618|0.63|0.637|0.635|0.626|0.635|0.638|0.638|0.641|0.648|0.649|0.633|0.618|0.617|0.62|0.616|0.61|0.61|0.606|0.594|0.599|0.61|0.61||0.62|0.609|0.579|0.527|0.53|0.53|0.534|0.534|0.528|0.522|0.524|0.518|0.492|0.493||||||0.483|0.483|0.484|0.484|0.488|0.48|0.484|0.477|0.469|0.476|0.479|0.457|0.485|0.483|0.484|0.487|0.474|0.469|||0.47|0.49|0.506|0.51|0.479|0.486|0.48|0.547|0.58|0.597|0.597|0.624|0.625|0.625|0.623|0.624|0.632|0.632|0.603|0.589|0.599|0.599|0.588|0.607|0.628|0.62|0.609|0.643|0.666|0.659|0.657|0.663|0.637|0.63|0.616|0.627|0.698|0.72|0.667|0.606|||0.656|0.668|0.717|0.744|0.736|0.741|0.78|0.822|0.834|0.842||0.867|0.907|0.897|0.933|0.966|0.948|0.942|0.957|0.948|1|0.995|0.928|0.949|0.944|0.935|0.916|0.97|0.987|0.95|0.95|0.984|0.96|0.918|0.856|0.856|0.835|0.777|0.783|0.788|0.785|0.767|0.787|0.812|0.833|0.847||0.816|0.816|0.835|0.849|0.835|0.842|0.825|0.829|0.84|0.83|0.788|0.784|0.75|0.682|0.62|0.564|0.568|0.561||0.559|0.547|0.543|0.548|0.547|0.546|0.549|0.567|0.556|0.556|0.552|0.551|0.558|0.554|0.54|0.534|0.532|0.529|0.527|0.523|0.524|0.524|0.522
08125|100649|/equities/tianyao|SHANGHAICOMP|5.87|5.82|5.79|5.59||||||5.66|5.64|5.5|5.49|5.37|5.37|5.39|5.58|5.85|5.95|5.85|6|6.05|6|5.84|5.92|5.94|6.04|5.98|6.37|6.56|6.8|6.9|6.87|7.39||7.61|7.47|7.3|7.52|7.44|7.39|7.62|7.49|7.5|7.41|7.45|7.36||||||7.27|7.08|7.03|7.1|7.01|6.9|6.86|7.32|7.47|7.45|7.35|7.52|7.44|7.32|7.3|7.67|7.37|7.26|7.45|7.33|7.32|7.27|7.19|7.26|7.05|6.77|6.9|6.97|6.81|6.82|6.88|6.98|6.87|6.45|6.78|6.6|6.62|6.56|6.43|6.4|6.42|6.3|6|6||||||5.66|5.66|5.78|6.05|6.07|6.08|6.16|6.14|5.84|5.98|5.97|5.88|6.52|6.55|6.63|6.75|6.56|6.54|||6.34|6.46|6.67|6.77|6.35|6.59|6.5|7.4|8.38|8.98|8.82|9.21|9.2|8.83|8.93|8.9|8.71|8.78|8.23|8.17|8.35|8.4|8.15|7.95|8.45|8.3|7.95|8.06|8.4|8.35|8.1|8.2|8.17|7.87|7.4|8.1|7.47|6.79||||6.68|7.75|7.89|8.8|9.79|9.72|10.64|10.98|12.33|12.39|11.9||12.99|13.29|12.15|12.27|12.85|13.29|12.93|12.3|11.64|11.76|11.17|10.7|10.98|10.83|10.36|9.58|10.32|10.29|10.18|9.98|9.79|9.68|9.97|9.8|9.2|9.31|9.16|8.64|8.62|8.56|8.26|8.3|8.86|9.15|9.22||9.05|9.04|9.23|9.27|9.05|9.17|9.18|8.83|8.83|9.08|9.17|9.33|9.98|9.85|9.5|9.49|9.47|8.71||8.08|8.14|8|8.02|8.19|8.18|7.92|7.95|7.5|7.5|7.48|7.35|6.75|6.64|6.53|6.36|6.38|6.41|6.48|6.45|6.35|6.38|6.25
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.14|16.95|16.93|16.48||||||16.44|16.43|16|16.08|15.8|15.89|15.87|16.7|17.2|17.54|17.2|17.56|17.88|17.8|17.37|17.37|17.4|17.54|17.4|19.1|19.1|18.8|19.27|19.6|21.26||21.58|21.51|21.25|22.3|22.24|22.3|23.08|23.17|22.96|22.35|22.3|22.28|22.35|22.15|21.3|21.14|21.58|21.31|21.45|21.2|20.48|19.82|19.9|19.88|21.47|22.25|22.07|21.7|21.85|21.95|21.48|21.84|22.96|22.6|22.95|23.99|22.98|21.98|21.97|20.77|20.8|19.97|19.06|19.28|19.39|19.53|20.23|20|20.59|20.4|19.05|19.89|19.26|19.39|19.62|19.06|18.8|18.87|19.38|18.92|18.25||||||16.7|16.64|16.84|17.4|17.35|17.37|18.16|17.2|16.95|17.35|16.97|16.97|18.98|19.16|19.36|20.15|19.45|19.4|||18.25|18.9|20.28|20.83|19.05|19.22|19.27|21.78|24.55|27.4|28|30.6|28.86|26.24|23.99|23.92|24.37|24.48|22.81|22.5|23.22|22.38|22.06|23.35|24.85|23.68|23.5|24.99|24.78|24.85|24.39|25.48|26.28|24.05|21.86|21.77|23.39|21.26|19.33|17.57|16.3|16.17|20.19|20.4|22.7|25.24|25.3|27.47|28|33.2|35.29|32.1||30.23|29.78|28|29.5|31.14|31.2|30.55|30.61|31.58|31.88|30.3|29.96|30.6|30.5|29.33|29.39|29.66|27.29|27.23|26.79|26.45|25.82|26.27|25.8|25.55|25.31|25.1|23.9|24.49|23.98|22.97|23.5|23.7|22.84|22.29||22.56|22.39|23|22.87|22.98|23.17|23.55|23.75|23.52|24.49|24|22.42|22.3|22.34|21.57|21.89|22.76|22.83||22|21.5|20.91|21.47|21.55|21.08|21.75|21|21.01|19.85|18.29|18.55|18.38|18.46|17.85|17.56|17.52|17.3|17.39|17.33|17.4|17.82|17.96
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|42.35|40.83|40.99|40.69||||||39.78|40|39.35|38.98|37.7|36.68|36.7|37.49|40.78|41.35|41|41.2|41.4|40.2|38.74|37.46|37.2|37.49|37.35|38.79|40.4|41.45|42.48|41.9|44.2||45.3|43.68|43.2|44.42|44.47|45.54|44.58|43.95|45.1|42|39.97|39.63|38.98|38.58|39.1|39.96|38.98|39.9|40.21|40|39.05|38.5|38.65|38.38|40.52|41.98|41.1|40.95|42.45|42.49|41.8|41.29|42.5|41.98|43.65|44.58|44.11|44.5|41.46|42|40.56|40.58|40|40.44|41.46|44.8|40.81||||||||||||||||||||37.69|37.85|36.77|35.69|36.36|35.82|37.3|36.22|35.78|38.53|36.08|33.81|37.07|35.8|34.47|34.35|32.77|31.28|||32.49|35.16|38.46|36.69|34.39|36|36|41.02|47.5|52.99|52.8|54.45|57.45|53.74|49.5|52.58|54.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.17|57|52.51|47.99|45.06|46.79|48.56|45.03|43.59|42.3|41|42.9|43.92|43.92||44.2|44.34|46.01|47.49|46.97|48.44|46.8|46.29|47.57|49.78|48.79|49|46.5|47.86|43.98|42.5|44.01|45||44.6|41.85|40.77|40.3|40|40.55|40.05|40.18|41.5|41.54|41.35|41.74|42.27|44.19|40.2|40.29|39.47|39.9|39.98|39.97|41.35|42.8|40.25
08130|100547|/equities/tibet-summit|SHANGHAICOMP|19.68|19.71|18.67|17.25||||||17.3|15.97|14.6|14.65|14.2|14.3|14.28|14.5|15.77|16.16|15.45|15.77|16.16|15.33|14.88|15.26|15.4|15.88|15.61|16.79|17.54|18.1|18.69|18.5|20.6||22.17|22.44|22.05|23.71|25.68|24.83|23.5|22.53|22.42|23.25|21.34|21.59|21.79|21.25|21.4|21.2|22.78|22.5|23.94|22.22|20.2|18.36|16.69|15.17|||||||||||||||||||||||||||||||||||||13.98||||||13.2|13.6|13.4|13.12|13.36|13.09|13.45|12.89|12.63|13.64|12.71|12.27|15|14.38|14.85|14.89|13.64|13.85|||14.19|15|17.45|17.59|17.8|19.48|19.59|22.93|26|27.12|25.67|26.97|26.29|26.2|24.48|25.42|26.03|25.77|25.28|24.39|23.48|22.46|24|23.79|23.25|22.9|23.68|26.85|28.7|28.5|27.5|26.62|25.25|25.85|27.19|28.79|33.3|34.3|32.22|||||||31.35|29.76|32.1|33.6|36.5|33.9|33.5||34.78|38.98|38.1|40.04|41.49|43.2|43|40.2|37.06|36.66|34.5|34.51|35.69|37.4|35.16|33.01|30.86|28.44|28.45|28.2|27.02|25.08|25.85|24.96|23.18|23.14|23.72|24.9|24.11|24.18|23.68|21.69|20.49|21.16|20.99||20.45|19.85|19.96|20.1|19.59|20.4|18.97|18.75|19.61|20.3|19.9|20.49|19.65|19.5|19.96|19.78|20.7|20.76||21.81|20.1|19.4|19.38|19.47|19.44|19.17|18.99|19.53|19.62|19.66|19.75|19.78|20.99|19.5|19.77|20.88|19.73|18.05|18.17|18.53|19.11|19.2
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.454|6.485|6.261|5.962||||||6.115|6.031|5.946|5.977|5.677|5.638|5.731|6.023|6.446|6.569|6.538|6.654|6.677|6.685|6.538|6.739|6.831|6.815|6.677|7.061|7.308|7.608|7.761|7.792|8.731||8.808|8.792|8.639|9.131|9.108|9.154|9.215|9.369|8.923|8.785|8.746|8.5|8.461|8.415|8.3|8.408|8.461|8.539|8.6|8.615|8.539|8.461|8.4|8.531|9.269|9.5|9.423|9.3|9.3|9.577|9.331|9.492|9.892|9.677|9.577|9.446|9.554|9.662|9|8.985|8.831|8.646|8.415|8.523|8.808|8.692|8.846|8.446|8.677|8.6|8.469|8.615|8.377|8.423|8.415|7.962|7.992|8.154|7.885|7.585|7.377||||||7.2|7.5|7|7.215|7.3|7.408|7.538|7.531|7.423|7.808|7.115|7.131|8.338|8.077|8.185|8.454|8.077|7.731|||8.039|8.423|9.654|9.592|9.485|10.461|10.539|12.531|13.577|13.938|12.992|13.815|13.5|13.354|12.254|12.185|12.662|12.723|12.154|12.654|11.846|10.846|11.054|10.969|10.315|9.469|9.654|10.838|11.246|10.708|10|9.885|9.3|8.485|8|8.808|8.008|7.277|||6.615|7.615|9.931|10|11.615|12.861|12.585|13.692|14.615|14.715|13.523|13.461||14.808|15.869|15.615|16.231|17.077|16.469|15.938|15|14.2|13.808|14.031|17.71|18.4|17.18|15.7|15.45|17.22|17.49|17.03|16.59|16.49|15.66|15.2|14.59|14.92|15.01|16.49|15.58|14.24|14.12|13.79|13.46|13.83|14.59|14.74||14.98|14.94|15.4|16.35|15.1|15.46|15.38|14.91|15.57|15.74|15.49|16.49|15.81|15.3|15.31|14.94|15.4|15.99||14.74|13.79|12.91|13.17|13.3|13.15|12.74|12.83|13.17|13.36|13.23|13.46|13.22|14.03|12.95|12.85|13.31|12.27|11.33|11.08|11.21|11.33|11.1
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.34|23.4|24.28|23.28|21.84|22.25|22.44|22.6|22.42|20.44|19.8|19.84|20.01|20.46|19.58|19.07|18.75|18.19|17.3|17.5|18.2|18.26|18.31|18.25|18.69|18.6|18.68|19.85|20.18|20.55|20.35|19.19|18.09|17.44|17|16.17|16.3||||||16.3|16.9|16.26|17.01|16.8|17.11|17.82|17.52|16.99|17.48|16.14|15.88|18.53|17.56|17.54|16.76|15.5|16.1|||16.9|17.8|20|20.42|20.5|22.95|23.5|27|30.43|28.19|25.63|27.1|25.5|23.83|21.98|23.47|24.02|22.51|21.6|23|23|21.26|24|22.52|20.69|18.81|18.96|||||||17.8|16.93|16.26|14.78|13.44|12.22|11.11|10.1|11.8|15|15.33|17.29|19.55|19.09|21.58|21.84|23.85|21.73|22.35||24.05|25.7|26.18|28.16|29|28.45|28.55|26.5|26.23|26.47|27.27|27.79|29.6|28.85|26.35|25.1|28.5|29.01|29.32|29.7|31.6|29.81|30.23|29.71|30.17|29.69|31.77|30.03|27.98|26.4|26.2|26.8|26.83|25.28|26.91||26.9|25.2|25.85|27.78|27.12|25.37|23.77|22.65|22.1|24.1|24.86|24.8|22.62|20.56|18.69|17.71|18.5|18.88||19.19|18.12|17.5|17.34|17.58|16.21|14.74|13.4|||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.2|12.93|12.76|12.2||||||12.72|12.85|12.63|12.39|12.13|12.25|11.97|12.4|13.49|13.88|13.89|14.73|14.98|14.82|14.63|14.38|14.4|14.15|14|14.1|14.4|15.08|15.59|16.08|18.3||18.82|18.82|18.81|19.78|19.95|20.2|20.28|20.44|20.66|21.2|20.59|20.3|20.69|19.88|20|21.48|21.25|20.28|21.12|21.3|20.36|20.5|20.64|21.1|22.77|24.76|23.94|24.34|25.2|23.84|21.98|21.8|24.1|24.15|24.11|22.76|22.51|20.65|19.31|18.76|19.7|18.93|17.5|17.38|18|17.2|17.35|17.11|17.85|17.75|17.02|18.1|17.58|17.77|16.15|14.86|14.92|15.46|14.86|14.37|13.3||||||13|13.59|13.08|14.07|14.29|14.87|14.98|14.58|14.79|15.25|14|13.45|15.51|14.6|14.44|14.59|13.3|12.95|||13.49|13.69|16|16.28|16.49|18.13|18.37|21.12|23.87|24|22.35|23.51|23.3|22.4|20.58|21.06|22.44|22.79|21.83|21.57|19.61|17.83|18.1|17.11|16.15|14.82|15.75|16.72|17.4|16.01|14.75|14.8|14.4|13.89|13.21|13.77|14.4|13.21|12.01|10.92|10.28|11.5|14.1|14.31|16.15|18.35|17.83|19.65|20.34|22.2|20.78|20.38||21.36|22.86|22.5|23.48|25.15|25.2|24.66|22.8|22.86|23.5|23.3|22.3|23|21.03|19.25|18.78|20.8|20.97|19.49|19.3|19.18|18.39|18.26|17.6|17.58|17.58|18.97|18.35|16.87|16.76|16.3|16.65|17.07|17.32|17.64||17.89|17.78|18.5|19.9|18.97|19.3|19.1|17.91|18.2|18.35|18.25|19|18.78|18.52|18.78|18.58|19.22|20.08||19.1|17.62|17.12|17.44|17.86|17.28|16.79|16.71|16.96|16.93|16.91|17.19|17.21|18.2|16.83|16.9|17.33|17.4|16.79|15.8|15.94|15.12|15.3
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.52|18.54|18.8|17.28||||||17.88|17.5|17.17|17.3|16.99|16.91|16.38|16.64|17.6|18.02|17.66|18.2|18.45|18.35|17.98|18.33|18.46|17.66|17.58|18.85|19.8|20.49|21.15|21|22.75||23.8|24.44|24.25|24.82|24.47|24.37|24.78|24.55|24.77|25.4|25.49|25.18|25.1|24.42|23.9|24.68|25.39|25.57|25.65|24.97|25.4|25.33|28.3|29.2|29.23|28.2|25.64|23.37|24.48|24.3|23.56|22.92|23.59|22.84|23.22|22.12|20.98|21.43|21.04|19.28|18.97|18.79|18.1|18.53|19.26|18.9|18.85|18.95|19.24|19.48|18.63|19.35|19.5|19.18|19.24|17.62|17.22|17.32|17.53|16.58|16.3||||||15.63|15.66|15.84|16.11|16.22|16.19|16.45|16.18|15.8|16.1|15.96|15.53|17.4|17.3|17.36|18.08|17.73|17.48|||16.7|16.53|17.18|17.69|16.7|16.19|16.47|17.79|19.7|20.85|20.3|22.58|22|22.55|21.99|21.77|21.95|22.13|21.37|20.24|20.45|20.45|19.25|18.9|19.62|19.42|18.65|20.68|21.21|21.17|20.57|20.41|20.8|20.33|19|19.49|21.2|19.98|18.16|16.51|15.68|17.77|19.79|20|21|22.48|21.8|22.5|23.89|26.3|26.09|25.48||26.77|28.75|28.44|29.01|30.8|31.58|30.48|29.78|28.58|29|29.88|29.11|29.07|28.86|28.18|26.53|28.14|28.55|28.71|28.36|28.27|26.98|27.38|26.29|25.17|25.14|25.39|25.86|25.01|24.29|23.4|22.97|23.74|24.17|24.13||25.19|24.83|25.79|26.29|25.98|25.22|25.2|24.3|23.45|23.12|23.38|23.6|23.68|23.85|23.71|22.79|23.3|23.9||23.96|23.18|22.5|21.77|21.39|21.13|20.99|21.46|21.64|21.27|20.97|20.08|20.23|19.82|19.68|19.14|19.15|19.07|19.42|19.18|19.08|19.45|19.44
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|18.111|18.25|18.125|17.257||||||17.271|17.271|16.917|16.805|16.167|16.076|16.389|16.389|17.076|17.271|16.944|17.194|17.271|17.201|16.18|16.215|16.403|16.84|16.542|17.236|17.049|17.347|17.507|17.653|18.993||19.333|18.93|18.542|18.951|18.91|19.201|19.403|19.076|19.097|18.694|18.028|17.826|17.778|17.674|17.715|17.701|17.43|17.75|18.021|18.153|18.458|18.319|17.986|17.139|17.75|17.903|17.861|17.944|18.09|18.417|18|18.069|18.41|18.055|18.528|18.736|17.986|17.847|17.43|17.354|17.625|17.562|17.361|17.743|18.069|17.903|18.479|18.299|18.382|18.021|17.312|17.555|17.049|17.083|17.188|17.069|17.139|17.125|17.5|16.861|16.792||||||16.097|16.055|15.431|15.694|16.069|16.111|15.903|15.431|14.868|15.042|14.986|14.896|15.625|15.583|15.917|16|15.319|14.931|||14.569|14.507|15.347|15.66|15.104|14.528|14.771|15.729|17.222|18.229|18.542|18.653|16.958|15.417||||||||||||||||||||||||||||||15.243|15.299|16.18|15.229|14.736|15.41|17.215|17.215|16.93||18.305|19.632|19.771|19.958|20.278|20.611|20.778|20.75|20.264|21.146|21.305|20.312|21.903|21.757|21.93|21.174|22.604|23.597|23.729|22.66|23.229|23.167|23.701|23.021|21.583|20.524|20.474|20.454|20.284|19.318|22.462|21.591|21.879|22.424|23.28||22.879|21.894|20.455|21.121|20.197|20.114|20.189|18.583|17.894|18.091|18.106|18.447|19.205|19.402|18.939|18.386|18.788|18.621||17.22|15.856|15.667|15.856|15.871|14.765|14.455|14.576|14.795|14.894|15.152|15|14.614|14.568|14.477|14.356|14.833|14.667|14.697|14.833|13.977|13.902|13.78
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|15.75|17|16|16.12||||||14.7|14.33|13.89|13.99|12.93|12.81|12.78|12.53|12.88|12.81|12.86|12.49|12.84|12.77|12.71|12.89|12.55|12.8|12.5|12.8|12.7|13.32|13.52|13.88|15.45||16.46|16.5|16.5|15.85|15.78|15.39|15.86|15.4|15.48|14.68|14.88|14.6|14.7|14.48|14.13|14.38|14.5|15.2|15.42|15.42|15.38|14.9|15.2|14.43|14.5|14.85|14.88|14.32|13.35|12.72|12.48|12.64|13.11|12.92|12.48|12.53|12.58|12|11.59|11.45|11.68|11.88|11.25|11.1|11.13|11.29|11.48|11.76|13.21|12.005|10.915|12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.02|15.65|17.125|17.595|17.6|16.815|16.5||15.885|16.34|16.25|15.5|14.94|14.905|14.275|14.36|14.275|13.995|13.485|13.975|14.44|14.83|14.9|14.15|14.03|12.755|11.915|11.23|10.54|10.43|10.725|10.475|10.485|9.685|9.66|9.94|10.105|9.385|9|8.58|8.585|8.785|9.3||8.65|8.32|8.245|8.275|8.1|8.285|8.41|7.7|7.095|7.185|7.195|7.48|7.53|7.54|7.55|7.405|7.32|7.325||7.095|6.81|6.74|6.85|6.75|6.71|6.715|6.635|6.745|6.735|6.815|6.785|6.73|6.445|6.34|6.28|6.335|6.5|6.44|6.33|5.93|5.54|5.54
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.73|11.72|11.95|11.3||||||11.24|11.41|10.49|10.75|10.58|10.6|10.48|10.3|10.56|10.75|9.8|10.16|10.4|10.25|9.81|10.3|10.45|10.73|10.67|11.41|11.58|12.1|12.47|12.2|13.21||13.47|13.54|13.64|14.54|14.58|14.44|13.79|13.85|13.47|13.72|13.75|13.88|14.02|13.53|13.88|14.32|14.59|14.99|15.48|14.92|15.28|14.5|14.8|14.5|14.62|15.35|15.2|13.84|13.19|12.82|12.76|13.47||13.08|13.48|13.82|12.88|13.13|12.94|12.65|12.39|12.29|11.77|11.95|12.13|12.5|12.68|13.15|12.86|12.68|11.8|12.39|12.27|12.28|12.58|12.39|12.38|12.3|12.45|11.7|10.84||||||10.08|10.04|10.22|10.72|10.84|10.86|10.79|10.64|10.24|10.68|10.55|10.45|12.11|12.1|12.36|12.75|12.33|12.86|||12.01|12.8|12.86|12.87|11.7|11.97|11.49|13.29|14.7|15.25|15.47|16.85|16.79|17.25|16.66|16.88|17.2|16.29|14.95|14.25|15|14.65|15|16.05|17.08|17.29|16.68|17.9|18.53|18.05|17.73|17.2|17.3|16.65|15.5|15.97|16.42|14.93|13.57|12.34|11.9|13.12|16.24|17|18|20.77|20.3|21.2|22.25|25.08|23.88|24.55||26|27|25.9|26.15|27.68|26.61|24.96|25.24|24.88|24.2|23|23.37|23.59|23.73|21.7|22.89|24.46|23.8|24.19|22.27|21.21|20.75|21.4|21|19.79|20.51|21.48|22.22|20.22|||||||||18.98|17.5|16.87|16.5|17.05|16.96|15.9|16.45|16.74|17.07|17.18|17.16|17.67|17.11|16.15|16.98|15.49||14.55|14.25|13.1|12.58|12.5|12.45|12.25|12.36|12.77|12.82|13.28|13.24|13|12.62|12.44|12.18|12.09|12.7|12.67|12.7|13.21|13.32|13.51
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.86|4.76|4.34|4.19||||||4.26|4.23|4.14|4.18|4.12|4.15|4.15|4.3|4.61|4.59|4.58|4.69|4.69|4.67|4.58|4.68|4.67|4.9|4.99|5.17|5.5|5.6|5.75|5.93|6.48||6.71|6.7|6.57|6.6|6.65|6.54|6.75|7|6.48|6.63|6.65|6.53|6.68|6.49|6.35|6.39|6.36|6.67|6.77|6.99|6.66|6.78|6.96|7.06|6.98|7.6|6.91|6.39|6.38|5.8|5.3|5.33|5.37|5.26|5.25|5.4|5.43|5.38|5.35|5.33|5.25|5.15|5.01|5.15|5.26|5.4|5.24|5.29|5.1|5|4.82|5.16|5.14|5.06|5.03|4.88|4.83|4.81|4.9|4.56|4.41||||||4.26|4.28|4.32|4.43|4.47|4.49|4.66|4.4|4.3|4.45|4.33|4.11|4.6|4.61|4.69|4.74|4.5|4.4|||4.49|4.73|4.9|4.95|4.6|4.74|4.76|5.45|5.95|6.21|6.18|6.74|6.67|6.66|6.5|6.32|6.48|6.31|5.96|5.71|5.89|5.58|5.43|5.66|6|5.94|6.03|6.68|7.16|7.1|6.9|6.6|6.74|6.44|5.99|6.37|5.79|5.26||||5.05|6.45|6.57|7.39|8.17|7.88|8.64|9.05|9.96|9.96|10.46||11.15|11.3|10.95|11.38|11.79|11.37|11.78|11.75|11.795|11.55|11.8|11.75|12.1|11.215|10.21|9.495|11.28|10.555|9.82|9.79|8.96|8.19|8.175|8.23|8.19|8.025|8|7.86|7.245|6.935|6.44|6.54|6.78|7.035|7.045||6.925|6.8|6.815|6.985|6.84|7.03|7.035|6.95|6.85|7.135|7.175|7.72|7.64|7.75|7.495|7.28|7.615|7.4||7.145|6.535|6.485|6.085|5.99|6|6.035|6.09|6.075|5.92|5.425|5.075|4.825|4.775|4.765|4.725|4.625|4.595|4.575|4.535|4.615|4.615|4.63
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||6.99|6.48|6.35|5.98|5.84|5.775|6.01|6.01|5.79|6.065|6.165|6.18|6.09|6.3|6.34|6.33|6.21|6.345|6.09|6.35|6.385|6.45|7.13||7.4|7.485|7.595|7.825|7.64|7.495||||||6.995|6.945|6.84|6.665|6.7|6.775|6.88|7.07|7|6.625|6.54|6.54|6.5|6.985|7.025|6.99|6.895|7.175|7.06|6.865|6.915|6.89|6.845|6.53|6.6|6.625|6.545|6.65|6.8|6.635|6.65|6.63|6.43|6.21|5.92|5.975|5.915|5.925|5.93|6||||||6.15|6.15|5.99|5.725|5.675||||||5.505|5.55|5.335|5.28|5.335|5.34|5.46|5.33|5.125|5.29|5.135|5.115|5.69|5.775|5.925|5.825|5.455|5.325|||5.325|5.575|5.86|5.91|5.51|5.47|5.45|6.125|7.005|7.41|7|7.43|7.54|7.55|7.1|6.895|6.995|6.7|6.25|6.045|6.26|6.215|6.245|6.4|6.46|6.495|6.65|7.39|7.435|7.45|7.425|7.57|7.14|6.49|6|6.18|5.62|5.11||||4.89|6.31|6.38|7.215|8.175|7.98|8.85|9.24|9.625|9.25|9.39||9.775|10.22|9.99|10.1|10.82|11|10.965|10.9|11.425|11.57|11.89|11.815|11.36|11.265|10.485|10.25|11|10.8|10.135|9.875|10.89|10.16|9.49|9.9|9.6|8.725|7.93|7.21|6.555|5.96||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|37.09|37.48|37.02|34.06||||||35.36|35.22|34.81|35.38|32.45|31.5|30.75|32.49|35.39|35.29|36.17|38.5|39.4|37.98|35.48|36.2|35.99|36.79|37.52|40.55|43.4|45|47.36|46.5|48.95||51.45|49.28|48.65|48.77|47.08|48.25|48.49|48.5|50.32|51.5|51.88|50.6|53.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.18|50.165|46.495|44.75|44.325|44.505|46.185|47.495|47.19|46.19|42.14|42|43.25|45.94|44.1||44.7|44.25|44.895|47.28|44.015|42.635|44.14|42.53|44.96|46.155|44.995|44.5|43.155|39.23|35.755|35.1|34.475|34.9||34.29|35.39|34.65|35.745|35.35|34.85|32.84|33.945|31.715|31|30.105|30.44|30.75|30.98|31.675|31.735|31.145|31.25|30.25|29.62|30.25|31.495|31.735
08142|102961|/equities/top-energy|SHANGHAICOMP|5.35|5.55|5.25|5.1||||||5.1|5.05|4.9|4.9|4.84|4.88|5|5.25|5.61|5.7|5.65|5.73|5.75|5.73|5.5|5.88|5.95|6.18|6.23|6.57|6.52|6.88|6.87|6.6|7.2||7.58|7.1|7.05|7.22|7.11|7.13|7.29|7.28|7.25|7.08|7.08|6.99|7.03|7.02|6.9|7.12|7.03|7.15|7.24|7.28|7.28|7.23|7.2|7.35|7.74|7.74|7.68|7.64|7.72|7.69|7.68|7.67|7.84|7.73|8.02|8|8.09|7.91|7.94|7.68|7.67|7.44|7.25|7.35|7.42|7.51|7.69|7.43|7.59|7.34|7.24|7.54|7.53|7.59|7.65|7.45|7.43|7.55|7.48|7.07|7.08||||||6.78|6.8|6.93|7.05|6.96|7.05|7.2|6.97|6.86|6.95|6.92|6.73|7.48|7.41|7.65|7.65|7.37|7.38|||7.21|7.08|7.39|7.53|7.1|7.08|7.15|7.99|8.8|9.26|9.51|10.75|10.5|11.09|10.12|9.7|9.97|9.79|9|9.05|9.47|9.45|9.8|10.27|10.63|10.8|10|10.37|9.68|8.85|8.7|8.86|8.88|8.7|8.26|8.51|9.3|9|8.18|7.44|7.01|7.72|8.12|8.49|9.19|9.97|9.76|10.3|10.77|11.6|11.69|11.1||11.78|12.67|12.71|13.14|13.48|13.31|12.12|11.97|11.9|12.22|11.58|11.12|11.69|11.66|11.49|11.2|11.8||10.8|10.5|9.97|9.66|9.53|9.3|9.29|9.34|9.22|9.17|9.34|9.18|8.72|9.02|9.63|10.44|10.25||9.69|9.51|10.07|10.14|10.17|10.45|10.5|9.73|9.61|9.46|9.24|9.58|9.77|9.33|9.3|9.35|9.71|9.96||10|9.4|9.24|9.3|9.3|9.43|9.99|10|9.5|8.95|8.14|7.45|7.51|7.34|7.33|7.18|7.08|7.05|7.19|7.23|6.63|6.75|6.85
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.575|7.375|7.175|6.79||||||7.04|7.04|6.89|6.835|6.89|6.895|7|7.675|8.435|7.925|7.65|8.13|8.315|8.18|7.94|7.97|7.985|7.92|7.84|8.25|9.225|9.64|9.925|9.98|11.34||11.565|11.195|11.2|11.89|11.5|10.99|10.875|10.9|11.05|11.09|10.44|10.29|10.385|10.49|10.13|10.445|10.44|10.835|11.275|11.595|11.3|11.275|10.745|10.3|10.69|10.48|9.84|9.64|9.825|9.88|9.645|9.645|9.99|9.8|9.625|9.825|9.8|9.995|10.345|9.585|9.335|9.06|8.635|8.805|8.8|9.085|9.39|9.3|9.8|9.78|8.89||||||8.5|8.725|8.55|8.12|8.09||||||7.675|7.735|7.935|8.25|7.85|7.545|7.695|7.44|6.975|7.485|6.965|6.85|8.265|7.93|8.3|8.1|7.5|7.4|||8.075|8.34|9.125|9.13|8.34|9.075|8.585|10.075|11.75|12.6|13.9|15.035|15.245|14.18|13|12.485|11.8|11.345|10.345|9.885|9.94|9.34|9.24|10.09|11|10.4|10.6|12.035|12.65|12.75|11.67|10.95|10.165|9.545|9.495|9.995|11.07|10.24|9.31|8.465|7.695|8.75|11.385|11.05|13.25|14.97|14.95|16.7|17.44|19.25|19.035|17.495||17|17.845|17.5|18.05|19.05|19.245|19.22|18.975|19.19|19.55|19.5|18.62|19.695|19.25|17.85|17.6|18.855|18.99|19.09|18|17.87|18|38.2|36.8|35.15|32.58|32.1|32.29|32.6|32.98|30.9|28.37|28.31|27.29|27.1||27.02|26.05|26.57|26.86|27.19|27.45|27.65|26.3|27.45|27.5|26.34|26.6|27.69|28.5|28.6|27.77|28.4|27.83||25.3|23|20.91||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|12.88|12.48|12.13|11.5||||||11.79|11.86|11.59|11.71|11.42|11.53|11.61|11.7|12.75|13.12|12.84|13.26|13.36|13.47|13.17|13.29|13.41|13.26|13.16|13.87|14.8|15.6|16.06|16.36|18.19||18.81|18.95|18.26|19.39|19.18|18.88|18.53|18.48|18.29|17.95|18.15|17.73|17.77|17.27|17.04|17.14|17.18|17.54|17.88|17.42|17.49|17.06|17.08|17.09|18.48|18.98|19.01|18.8|19.88|19.78|19.66|19.8|20.05|20.59|19.18|18.68|18.8|18.52|19.38|18.84|18.25|17.68|16.89|17.09|17.58|17.63|17.99|18.49|17.16|||||||||||15.99|15.78||||||14.66|14.63|14.97|15.56|15.76|15.63|15.84|15.67|15.35|15.14|14.2|14.34|15.91|16.28|15.88|16.26|15.65|15.35|||14.8|14.98|15.7|15.76|14.35|15.37|15.18|17.28|19.35|21.14|19.55|21.18|21.28|21.55|20.8|20.77|20.69|20.99|19.68|19.1|19.28|18.78|18.8|20.15|21.47|20.9|20.19|21.28|21.8|21.93|21.36|20|20.39|20.1|18.49|18.28|16.81|15.28|13.89|12.63|12.08|14.09|17.31|17.88|20|21.8|21.28|23|24.16|25.95|25.28|25.24||27.48|29.67|29.59|29.57|30.7|31.5|31.48|32|31.59|30.1|31.65|32.62|32.62|34.18|31.66|29.8|30.37|29.38|26.71|24.67|24.8|24.2|24.2|23.08|22.59|23|23.26|23.47|22.54|22.5|20.85|20.18|21.2|20.6|20.97||21.9|20.77|19.95|20.41|19.98|18.48|18.55|17.99|18|18.65|18.47|18.29|18.8|19.35|17.9|17.05|17.7|17.9||17.29|17.33|17.12|16.84|16.48|16.28|16.46|17.11|17.27|16.65|16.15|16.28|15.65|15.45|15.12|14.46|14.4|14.53|14.55|14.34|14.4|14.66|14.85
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|27.56|27.36|27.47|26.7||||||27.17|27.2|27.11|27.68|27.6|27.77|27.4|26.85|28.13|28.44|28.38|28.4|28.7|28.77|28.15|29|29.16|29.67|29.97|30.44|30.76|31.2|31.48|31.59|33.35||33.7|33.41|33.23|33.99|33.76|34.12|34.95|34.75|35.2|32.23|32.05|31.69|31.7|31.57|31.31|31.31|31.78|32.23|32.43|32.38|32.57|32.62|32.04|32.1|33.68|33.92|33.93|33.65|33.83|33.9|33.85|34.07|34.4|34.08|34.57|34.82|34.99|35.35|35.56|35.29|35.09|34.69|33.89|34.26|34.8|34.1|34.42|34.63|34.54|34.28|33.14|34.25|34.1|34.5|34.23|33.91|33.78|33.94|33.75|32.79|33||||||32.3|32.36|32.05|32.04|32.05|32.19|32.48|32.62|32.9|34.26|33.27|31.11|32.38|32.97|33.32|33.7|33.27|35|||34.19|33.57|33.58|34.55|33.15|31.4|31.88|33.89|36.48|36.8|37.08|38.87|39.07|39.73|39.7|39.4|39.75|39.25|37.95|37.62|38.68|38.97|38.08|37.22|37.99|38.55|38.49|40.44|41.97|41.66|40.96|40.89|41.78|41.77|40.18|41.07|44.38|46.66|43.14|39.22|38.38|40.7|42.3|42.7|45.49|47.96|46.6|45.9|48.36|51.97|52.35|51.41||50.94|52.75|52.5|53.59|55.66|56.5|57.01|56|56.56|57.08|59.26|59.19|60.21|57.21|52.45|51.58|53.56|53.7|52.13|48.5|46.1|45.42|45.79|45.25|44.66|44.86|45.3|45.47|44.4|44.44|44.17|43.72|43.95|44.55|44.7||44.52|44.69|46.17|46.48|46.54|47.3|47.1|47.2|48.08|48.18|47.6|46.69|46.97|47.3|46.67|46.9|44.84|44.82||43.44|43.88|43.31|43.58|44.17|43.08|43.47|42.41|42.22|42.13|41.4|42.09|41.95|41.48|41.17|40.4|39.99|40.28|40.14|40.12|40.25|40.59|40.81
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|19.824|19.996|19.26|17.72||||||18.516|19.016|17.96|18.152|17.708|17.332|17.26|18.092|19.8|20.32|20.2|20.7|20.62|20.8|20.176|21.4|21.8|23.6|24.4|25.84|24.4|25.88|26.28|26.8|30.64||31.52|31.884|31.896|32.752|32.552|32.796|31.992|32.316|31.548|32.48|32.876|31.872|31.84|31.192|31.516|32.636|33.2|32.872|34.2|33.756|33.7|33|35.168|35.392|35.552|38.232|38.38|39.544|35.948|33.196|32.62|33.5|34.388|33.452|35.048|35.6|36.24|38.228|36.636|33.304|30.276|27.54|26.308|27|27.24|27.536|27.984|28.16|29.016|27.78|27.32|29.72|30.592|29.188|29.2|28.804|29.584|28|28.204|26.196|26.392||||||25.6|25.788|26.32|26.76|27.2|28.84|29.196|29.816|27.104|30.116|33.464|37.18|41.312|51.24|53.8|60.996|63.6|59.56|||55.2|55.2|55.752|55.6|51.88|52|51.988|54|53.976|55.02|54.044|55.944|55.2|51.552|54.2|52.796|57.2|55.6|52.8|51.948|56.112|53.2|52.4|56|53.672|54.4|53.46|56.4|55|50.1|50.648|47.2|47.984|51.432|50.76|49.2|53.332|50.4|46.732|42.484|39.56|37.8|41.584|37.996|40.796|42.76|41.6|46.224|46.04|46.8|47.84|43.5||40.012|40.8|41.6|41.8|40.8|39.244|38.396|35.4|33.992|33.4|33.8|33.588|35.152|36.4|37.88|38.8|41.12|40|38.72|37.016|36.8|33.992|32.048|29.136|26.752|27.18|27.592|27.832|25.3|23|23.32|21.46|20.956|22.404|20.868||19.448|17.68|16.072|14.612|13.656|14.08|14.352|13.372|12.224|11.856|11.78|12.432|12.704|12.78|12.412|12.712|12.672|12.64||12.316|12.396|11.68|11.748|11.792|12.04|29.88|29.3|29.35|29.45|29.88|28.96|28.61|26.85|26.26|25|25.01|24.99|24.94|24.9|25.72|25.86|25.96
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.84|10.8|10.13|9.86||||||9.98|9.95|9.83|9.95|9.85|9.98|9.68|9.72|10.58|10.79|10.7|10.99|11.13|11.24|10.99|11.32|11.2|11.08|10.9|11.6|12.2|12.7|12.98|13.27|14.47||14.81|14.87|14.56|15.2|15|14.95|15.03|15.06|15.01|15.21|15.43|15.9|14.56|13.96|13.62|13.26|13.42|13.9|14.04|13.95|13.81|13.9|13.85|14|15.1|15.46|15.34|15.28|15.66|15.55|15.14|15|15.39|15.19|15.39|15.84|15.58|15.89|15.75|15.59|15.12|15.4|14.47|14.82|14.45|14.43|13.46|13.48|13.56|13.15|12.85|13.95|14.1|14.22|14.7|14.3|14.2|14.19|14.21|13.09|12.1||||||11.62|11.66|11.82|12.43|12.12|12.18|12.49|12.26|11.89|12.13|12.25|12.2|13.89|14.48|14.88|15.4|14.18|14.98|||14.53|13.25|12.88|12.34|11.94|12.33|12.82|13.28|||14.69|16.44|16.41|16.8|16.6|16.63|16.93|16.7|15.79|15.86|16.75|16.75|15.5|15.2|15.85|15|14.68|15.55|16.76|16.62|16.49|16.34|16.34|15.88|15.3|16.13|17.18|16.4|14.91|13.55|13.02|13.78|14.53|14.81|15.5|17.17|17.05|17.3|17.99|20.56|21.7|21.75||22.31|23.69|23.725|25.255|26.525|27.09|26.385|25.325|24.65|25.4|26.17|24.2|24.425|23.425|21.4|20.49|22.435|22.05|22.16|21.175|20.995|20.415|20.06|19.36|18.81|18.85|19.355|19.42|19.26|19.175|18.5|18.615|19.315|19.5|19.59||20.14|20.55|21.495|20.825|20.685|21.275|20.6|20.205|19.79|20.49|20.61|20.84|21.835|21.405|19.625|19.7|20.38|20.4||19.795|19.745|19.495|19.14|19.145|20.25|19.59|19.665|19.75|18.445|18.35|18.58|18.615|18.375|18.1|17.985|18.2|18.275|18.995|18.85|20.19|19.9|19.33
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.18|5.07|5|4.85||||||4.92|4.91|4.8|4.81|4.76|4.77|4.79|4.95|5.29|5.36|5.29|5.5|5.56|5.6|5.45|5.74|5.75|5.86|5.86|6.27|6.62|6.89|7.04|6.78|7.34||7.36|7.22|7.2|7.39|6.92|6.77|6.86|6.78|6.84|6.57|6.54|6.64|6.66|6.28|6.13|6.28|6.37|6.44|6.49|6.45|6.56|6.38|6.31|6.35|6.88|7.17|6.99|6.97|7.09|6.91|6.87|6.95|6.94|6.81|6.79|7.08|7.12|6.98|6.92|6.94|6.94|6.84|6.97|7.57|7.08|6.55|6.48|6.34|6.4|6.33|6.05|6.46|6.42|6.5|6.45|6.41|6.38|6.2|6.15|5.77|5.77||||||5.55|5.77|5.63|5.49|5.54|5.53|5.62|5.43|5.22|5.45|5.28|5.23|5.85|5.82|5.87|5.98|5.73|5.67|||5.49|5.61|5.94|5.96|5.67|6.04|6.07|6.92|7.83|8.32|8.26|9.19|8.94|8.97|8.6|8.49|8.63|8.69|8.2|8.25|8.26|7.85|7.92|8.17|8.58|8.14|7.85|8.6|8.85|8.59|8.37|8.18|8.04|7.67|7.2|7.99|7.26|6.6||||6.28|8|8.18|9.3|10.3|10.25|11.16|11.89|12.89|13.15|12.7||13.8|14.71|14.28|14.96|15.27|15.1|14.18|13.86|12.98|14.2|13.71|12.55|12.18|11.42|10.45|10.19|10.97|10.5|9.95|9.74|9.48|9.31|9.7|9.25|9.34|8.89|9.17|9.41|9.45|9.17|9.27|8.46|7.98|8.11|8.17||7.98|8.07|8|8.1|8.06|8.19|8.18|8.1|7.68|7.77|7.8|7.68|7.84|8|7.56|7.55|7.8|7.78||7.52|7.71|7.04|6.77|6.7|6.59|6.62|6.58|6.79|6.88|6.87|6.62|6.68|6.39|6.38|6.2|6.24|6.22|6.25|6.27|6.36|6.56|6.02
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||40.51|38.1|38.64|36.67|36.41|36.07|37.47|40.2|42.2|41.06|42.85|43.8|42.21|41.44|44.68|46.2|51.23|50.95|55.04|58.72|57.91|59.71|57.89|64.53||||67.64|70.75|69.97|64.99|64.01|62.99|63.39|58.78|55.39|55.41|53.27|51|50.55|51.91|49.37|50.88|51.82|51.68|49.68|50.68|51.25|53.08|57|57.95|57.52|56.14|58|58.62|58|59.74|63.05|63.38|63.7|60.09|59.3|57.45|58.66|55.5|55.45|54.98|54|55.5|56.65|55.54|57.55|57|58.76|60.39|58.8|58.42|54.84|56.44|55.77|54.21|57.84|64.27|71.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.58|76.13|74.97|71.99|74.35|77.5|70.71|67.39|68.8|68.28|67.78|64.74|69.4|69.91||70.49|69.93|68.58|68.17|66.55|63.38|61.23|62.18|60.2|60.11|60.71|62.09|63.38|61.19|63.56|60.57|60.3|63.56|61.04|56.5|56.7|58.57|58.5
08154|100416|/equities/veken-elite|SHANGHAICOMP|10.08|9.9|9.92|9.59||||||9.79|9.35|8.98|8.96|8.75|8.62|8.88|9.31|10.18|10.35|10.24|10.28|10.33|10.22|9.85|10.07|9.86|9.99|9.24|10|10.07|10.44|10.7|10.78|12.1||12.55|12.72|12.65|12.77|12.44|11.83|12.15|12.08|11.98|11.77|11.81|11.6|11.27|11.16|10.89|11.25|11.65|11.97|12.19|12|11.72|12.4|13.59|12.91|12.49|12.4|11.33|11.32|11.32|11.69|11.44|11.1|11.24|10.94|10.14|10.27|10.27|10.27|9.98|9.75|9.61|9.5|9.11|9.34|9.56|9.51|9.9|10.32|9.99|9.28|9|9.55|9.52|9.69|9.25|9.35|9.03|8.73|8.64|8.14|8||||||7.78|7.92|7.8|7.95|7.82|7.79|7.65|7.5|7.26|7.35|7.11|6.87|7.78|7.74|7.73|7.84|7.46|7.18|||7.22|7.3|7.8|7.8|7.17|7.3|7.22|7.99|9.25|9.88|9.79|10.77|10.85|10.46|10.27|10.37|10.28|9.67|8.97|8.68|8.57|8.25|8.2|8.59|9.2|8.99|9|10.22|10.77|10.77|10.36|9.97|9.41|9.2|8.7|8.98|9.47|8.61|7.83|7.12|6.47|7.3|9.6|9.6|10.68|12.44|12.59|13.76|14.4|16.74|16.83|17.4||19.35|21.05|21.07|19.6|19.7|20.1|18.69|17.02|16.98|17.28|17.54|16.39|17.2|17.1|16.15|15.79|17.05|17.6|17.81|17.58|18|17.5|16.2|14.83|15.4|16.13|15.43|14.54|14.78|14.53|13.49|12.54|12.21|12.7|12.34||12.62|12.75|12.86|13.46|12.99|12.5|11.55|10.53|10.8|11.14|11.2|11.49|11.1|11.21|10.5|10.78|10.51|10.76||10.28|10.07|9.79|9.53|9.46|9.72|9.37|9.14|9.32|9.38|9.35|9.3|9.35|9.35|8.98|8.85|9.18|8.94|8.7|8.68|8.71|8.62|8.39
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|15.892|15.739|15.631|15.108||||||15.438|15.423|15.031|15.131|14.923|14.992|14.815|14.954|15.931|16.223|15.961|16.454|16.769|16.746|16.331|16.6|16.738|17.208|17.269|17.915|18.185|18.654|19|18.846|21.146|||||||||||21.085|20.669|20.6|20.731|20.285|19.846|19.177|19.192|19.561|19.815|19.485|19.631|19.308|18.977|18.569|19.354|19.846|19.838|19.439|19.377|19.192|19.185|19.038|19.331|19.008|19.369|19.615|19.415|19.639|19.685|19.523|19.423|19.223|18.577|18.608|18.754|18.838|19.3|18.885|19.277|19.069|18.139|18.769|19.069|18.7|18.831|18.092|18.139|18.1|18.215|17.431|17.369||||||16.708|16.6|16.762|17.231|17.285|17.269|17.531|17.192|16.662|17.515|17.208|16.846|18.561|16.985|17.185|17.431|16.777|16.715|||16.069|16.285|16.885|16.946|15.923|15.846|15.769|17.808|19.523|20.5|21.077|23.038|22.9|23.477|22.169|22.385|22.931|20.861|19.831|19.469|20.454|20.369|19.762|18.9|19.538|19.139|18.354|20|21.269|20.754|20.708|20.492|20.769|20.446|19.423|20|21.985|20.823|18.931|17.208|16.546|18.808|20.992|20.762|22.831|24.731|24.338|24.285|25.538|28.538|28.361|27.946||27.662|30.054|29.792|29.446|31.454|32.062|31.969|30.654|29.692|29.5|27.215|27.385|27.677|27.115|26.5|25.715|28.015|28.308|27.192|27.192|26.915|26.485|26.115|24.523|23.592|23.215|23.6|23.092|22.354|22.285|21.769|21.923|23.308|24.131|23.769||24.1|24.077|23.308|23.454|22.615|22.769|22.377|21.808|22.308|22.462|21.923|22.769|23.385|23.639|23.377|22.754|22.846|22.715||21.354|19.538|19.069|19.146|19.346|18.692|18.631|18.723|18.538|18.608|17.823|17.923|17.769|17.569|17.323|16.992|16.992|16.9|17.031|16.646|16.846|16.592|16.469
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.942|11.683|11.65|11.367||||||11.45|11.308|10.992|11.275|11.458|11.483|11.533|11.8|12.208|12.467|12.575|13.167|13.442|13.5|13.417|13.458|13.717|13.275|13.292|14.125|14.133|14.292|14.475|14.292|14.867||15.117|14.908|15.1|15.408|15.367|15.483|15.742|15.642|15.792|15.342|15.217|15.033|15.092|14.792|14.75|14.817|14.65|14.917|14.917|15.033|15.2|15.067|14.442|14.55|15.483|15.625|15.475|15.458|15.5|15.842|15.883|15.908|17.333|||||||||15.925|15.042|15.392|15.767|15.808|16.183|15.958|15.992|15.817|14.542|15.167|15.175|15.125|15.083|14.792|14.8|14.817|14.617|13.833|13.933||||||13.458|13.567|13.75|14.275|14.4|14.667|15.017|15.033|15.175|15.792|15.983|15|15.425|15.567|15.75|16.108|15.767|16.308|||16.083|15.833|15.533|15.392|14.575|14.358|14.492|15.542|17.2|17.592|17.975|19.158|18.733|18.833|18.65|19.2|19.417|19.467|18.783|18.733|18.892|18.508|18.142|17.25|17.292|17.308|16.892|18.333|18.933|18.142|17.75|17.467|17.642|17.317|16.917|17.4|18.833|20.075|18.608|16.917|15.667|17.733|19.542|18.542|19.333|20.575|20.292|20.25|20.933|22.608|22.267|21.567||22.708|23.1|22.817|22.5|23.592|23.5|23.583|23.767|23.95|24.208|24.792|24.3|24.483|24|23.7|23.125|24.125|24.992|23.558|23.533|21.458|20.708|20.958|20.767|20.483|20.6|20.917|21.467|20.675|20.567|20.167|20.125|20.958|21.45|21.517||21.1|21.225|22.083|22.5|22.358|22.558|22.025|25.89|26.23|26.67|26.55|26.2|25.69|25.31|24.32|24.6|25.43|25.45||24.37|24.49|24.42|24.59|24.05|22.97|22.92|22.7|23.06|23.2|23.45|23.16|22.9|22.38|22.83|23|23.14|23.04|22.75|22.5|22.69|22.37|22.53
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.14|5.18|4.91|4.83||||||4.92|5.05|4.97|4.62|4.34|4.13|4.15|4.4|4.73|4.82|4.7|4.96|5.03|5.13|4.88|5.01|5.03|5.14|5.12|5.56|5.8|5.98|6.2|6.14|6.79||7|7.45|7.14|7.48|6.81|6.3|6.51|6.52|6.55|6.55|6.34|6.04|5.86|5.84|5.7|5.75|5.74|5.94|6|6.02|6.1|6.03|6.06|6.18|6.57|6.65|6.55|6.24|6.36|6.23|6.2|6.24|6.37|6.38|6.05|6.28|6.27|6.34|6.15|6.13|6.05|5.8|5.57|5.71|5.85|5.88|5.76|5.68|5.76|5.71|5.59|5.89|5.91|5.78|5.8|5.66|5.56|5.6|5.58|5.1|5.04||||||4.83|4.86|4.94|5.09|5.14|5.16|5.15|5.25|5.13|5.24|4.76|4.75|5.41|5.37|5.45|5.4|5.19|4.86|||5|5.34|5.7|5.72|5.3|5.69|5.79|6.54|7.33|7.9|7.7|8.53|8.36|8.22|8.08|8.27|8.18|7.7|7.17|7.14|7.47|7.58||||||8.14|8.48|8.15|8.09|7.5|7.47|7.22|7|7.2|7.46|6.78|6.16|5.6|5.09|5.8|7.66|7.67|8.78|9.52|9.48|10.21|10.55|12.1|11.98|11.98||12.97|13.87|13.7|13.94|14.47|14.74|13.76|13|11.97|11.27|12.3|11.62|10.56|9.65|9.61|9.2|9.16|8.78|8.88|8.35|8|7.8|7.41|7.27|6.89|7.07|7.28|7.29|7.39|7.26|6.73|6.69|7.2|7.62|7.72||7.75|7.76|8.1|8.09|8.01|8.3|8.45|8.15|8.05|8.25|8.19|8.55|7.96|7.29|7.15|7.05|7.25|7.31||7.15|7.31|6.88|6.8|6.9|6.95|6.8|7.07|7.35|6.68|6.11|6.16|5.94|6|5.48|5.32|5.29|5.37|5.36|5.47|5.53|5.38|5.09
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|18.95|18.35|18.58|18.5||||||17.69|16.14|16.08|16.36|16.65|16.5|16.5|15.78|16.67|16.28|15.75|16.64|16.74|16.71|15.39|15.41|15.35|16.02|15.99|17.42|17.48|18.4|19.01|20.24|22.43||23.33|22.8|22.72|23.98|23.6|23.69|24.08|23.73|21.9|23|22.77|22.49|21.29|20.95|20.49|20.51|20.88|21.8|22.58|22.45|20.88|21.69|22.5|21.48|20.25|19.77|19.85|18.14|18.27|17.55|17.18|17.2|17.7|17.18|18.08|17.85|17.5|17.18|17.58|17.05|17.07|17.19|16.54|15.79|16.2|16.6|17.43|16.74|17.18|15.82|15.3|16.22|16.08|16.01|14.79|14.45|15.28|14.72|14.6|13.8|12.9||||||12.49|12.76|12.15|12.54|12.55|12.49|12.98|12.5|12.25|11.85|11.23|10.88|12.9|12.88|13.25|12.8|12.15|11.4|||11.7|12.24|13.45|13.69|12.87|14.25|13.98|16.18|17.95|19.15|18.86|20.99|20.4|19.97|19.24|19.31|19.41|19.39|17.98|17.29|17.45|16.79|16.12|16.5|17.82|16.98|17.19|19.56|19.97|20.05|19.7|19.1|17.94|17.1|17|17.72|20.5|19.273|17.518|15.927|14.482|16.091|21.364|20.455|24.545|25.909|24.773|25.455|25.918|27.355|27.864|27.727||29.527|32.209|32|33.636|35.455|34.255|31.709|30.909|30.773|30.8|28.845|28.9|28.818|29|28.9|28.273|34.091|31.709|30.5|30.818|32.545|33.455|33.891|31.8|32.373|31.127|31.718|32.527|29.809|28.182||27.109|26.036|25.891|23.564||22.173|22.773|25.091|22.809|21.027|19.118|17.382|15.909|15.545|15.582|15.445|16.364|15.909|16.136|15.445|15.173|15.364|14.636||14.864|14.409|13.964|14.091|14.118|13.918|12.955|13.073|12.791|12.882|12.645|12.7|12.364|12.327|12.273|12|11.745|11.845|12|11.891|11.818|11.964|11.991
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|38.25|38.84|39|38.45||||||39.5|38.47|37.95|38.3|37.73|38.1|37.5|37.28|39.6|40.84|40.25|41.19|40.95|39.97|38.39|38.99|39.5|39.55|39.2|41.2|42.87|44|44.78|41.8|44.14||46.9|47.31|46.6|47.56|47.8|47.68|44.8|45.18|44.65|43.07|42.88|41.25|41.32|39.95|38.65|38.49|38.95|39.49|39.61|39.43|38.95|38.36|38.95|38.98|42.7|44.2|44.8|42.35|43.5|42.8|41.55|41.5|43.5|43.13|45.27|47.21|44|44.75|41.5|39.43|39.14|39.09|38.3|40|39.35|40.22|40.4|41.5|40.88|37.38|34.68|36.98|36.5|37.15|38.1|35.19|35.4|35.3|35.27|34.3|35.19||||||37.02|37.56|38.2|38.49|36.05|34.34|34.34|34.85|35.05|35.3|34.48|32|30.29|30.69|27.9|25.81|24|22.4|||23.6|24.48|27.25|29.55|28.8|30|30|35.01|39.22|40.25|40.56|37.83|37|37.48|37.55|38.1|39|40.1|40.29|39.25|39.98|40|37.9|39.05|40.15|40.5|38.99|37.3|37.26|33.87|31.39|31.65|30.84|30.84|29|29.58|29.66|26.96|24.51|22.28|20.25|25|26.79|26.4|28.31|30.36|28.46|30.45|31.75|35|35.5|34.75||35|35.98|36.34|35.34|39.2|40.3|40.25|40.11|38.74|39.5|41.22|42.67|43.49|43.15|43.49|45.5|51.25|48.62|44.2|40.42|40.44|41.52|42.15|41.44|39.74|37.19|37.75|39.8|39.8|36.73|33.39|31.46|31.74|29.47|29.14||29.75|28.88|29.23|30.25|28.48|28.83|29.09|28.85|28.93|31|31.9|32.62|31.33|28.48|26.35|24.6|25.4|25.94||24.43|23.8|23.18|23.09|23.3|23.5|24.25|24.78|22.68|22.75|23.4|22.94|23.23|22.25|22.55|21.89|23.75|21.61|19.64|17.86|16.23|14.76|13.42
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|6.28|6.04|5.5|5.27||||||5.38|5.36|5.25|5.3|5.23|5.25|5.31|5.53|5.98|6.15|6.1|6.13|6.17|6.17|6.05|6.15|6.17|6.29|6.3|6.48|6.74|6.66|6.78|6.78|7.25||7.39|7.46|7.37|7.59|7.64|7.7|7.89|7.52|7.46|7.61|7.62|7.53|7.64|7.38|7.3|7.42|7.5|7.71|7.85|7.78|7.77|7.64|7.62|7.8|8.38|8.69|8.78|8.36|8.38|8.37|8.37|8.37|8.69|8.69|8.47|8.9|9.5|8.66|8|7.95|7.95|7.41|7.28|7.76|||||||||||8.11|8.14|7.78|7.53|7.68|7.16|6.96||||||6.84|6.52|6.65|6.86|6.96|6.74|6.88|6.82|6.69|6.88|6.75|6.75|7.59|7.61|7.75|8.01|7.79|7.9|||7.45|7.57|8.16|7.78|7.09|6.96|6.93|7.95|8.91|9.2|9.46|9.76|9.65|9.85|9.75|10.07|10.49|9.84|9.13|9.08|9.19|9.39|8.57|7.86|8.27|8.2|8.09|8.97|9.68|9.6|9.15|9|9.16|9|8.6|8.95|9.75|9|8.18|7.44|6.98|7.21|7.99|8.17|9.14|10.1|9.78|10.77|11.3|12.41|12.31|12.38||13.48|14.41|14.46|14.62|15.52|15.86|15.76|16|16.48|16.29|15.5|15.09|15.73|15.58|14.67|14.7|16.18|16.8|16.56|16.66|16.96|16.36|15.31|14.99|14.88|16.35|14.95|13.97|14.31|13.68|13.21|13.09|14.17|14.5|14.47||14.56|14.87|15.14|15.49|15.59|16.2|16.09|15.79|15.9|17.1|17.25|17.62|19.39|21.7|21.48|20.8|18.936|17.216||15.652|14.228|12.936|12.108|11.58|11.836|12.504|11.596|10.884|9.916|9.12|9.16|8.744|7.948|7.288|6.992|7.032|6.972|7.236|7.096|7.456|7.276|6.632
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|24.5|23.83|23.25|24.1||||||24.43|22.75|20.68|18.98|18.05|16.41|16.72|17.5|20|20.65|20.55|21.6|21.27|20.44|19.35|20.16|19.39|20.3|20.18|22.03|23.5|24.5|24.95|25.21|28.23||29.35|29.63|29.62|32.16|31.22|29.29|28.48|27.64|25.71|26.02|26.65|26.2|24.59|22.46|22.7|22.68|23.5|24.1|23.82|23.68|23.17|22.8|22.9|23|25.48|26.14|26.16|24.56|25.42|25.85|25.2|25.49|27.75|27.02|25.18|26.87|25.87|23.52|21.38|19.58|18.5|18.32|17.8|18.8|19.3|19.55|20.5|19.8|18.1|16.47|16|16.4|16.5|16.43|17.23|15.95|15.53|15.5|15.66|14.79|14.52||||||13.84|14.02|14.05|14.58|14.56|14.35|14.8|15|14.36|14.88|14.12|13.15|14.5|14.98|15.35|14.51|13.55|12.98|||12.85|13.1|14.06|14.16|13.14|13.68|13.79|15.59|17.64|18.75|18.53|20.9|20.11|20.53|19.97|20.47|19.84|20.2|18.85|18.71|19.43|19.9|19.37|21.22|23.75|25.2|26.31|29.23|32.48||||||||||||||||||||||||||||||||||||||||||||37.31|33.92|31.6|31.89|29.82|29.69|28.3|29.4|28.48|27.35|26.43|24.49|23.6|24.5|25.68|26.87||27.79|25.3|23.35|23.15|22.93|23.55|23.75|22.77|23.36|24.24|23.9|23.96|25.3|24.42|22.69|22.1|21.04|20.42||19.35|19.5|19.3|19.4|19.57|19.57|17.96|18.06|18.9|18.93|18.49|18.5|18.9|18.62|17.8|17.4|17.62|17.7|18.27|17.99|17.4|15.85|15.53
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||6.05|6.15|6.04|6.38|6.5|6.41|6.56|6.64|6.65|6.5|6.78|6.86|6.95|7.1|6.97|7.01|6.98|7.09|6.84|7.39||7.63|7.66|7.54|7.73|7.75|7.95|7.71|7.85|7.75|7.65|7.53|7.51|7.42|7.53|7.22|7.04|7.08|7.12|7.32|7.3|7.32|7.3|7.15|7.19|7.74|7.96|7.66|7.63|7.88|7.93|7.72|7.71|7.94|7.83|7.97|8|8.03|8.26|7.88|7.88|7.92|7.81|7.13|7.14|7.13|7.24|7.2|7.04|7.09|6.96|6.8|7.24|7.17|7.31|7.11|7.06|7.15|7.04|7.12|6.87|6.59||||||6.33|6.32|6.41|6.63|6.61|6.71|6.91|6.74|6.62|6.88|6.69|6.42|7.08|7.05|7.13|7.2|6.95|6.95|||6.97|6.86|6.76|6.75|6.28|6.35|6.35|7.15|7.97|8.36|8|8.67|8.73|8.53|8.46|8.36|8.57|8.19|7.87|7.65|7.83|7.83|7.51|7.35|7.63|7.55|7.3|7.92|8.48|8.25|7.94|8|8.07|7.97|7.48|7.75|8.37|8.03|7.3|6.64|6.24|7.32|8.92|9.13|10.18|11.04|11|11.1|11.75|12.43|12.44|12||12.6|13.37|13.33|13.61|14.49|14.43|13.99|14.12|14.12|14.25|13.75|12.52|12.59|12.45|11.96|11.54|12.49|12.5|12.02|11.88|11.44|11.06|11.17|11.07|10.83|11.58|11.3|11.19|11.17|11.02|10.74|10.8|11.38|12.01|12.28||12.7|12.62|12.45|12.52|12.7|12.75|12.2|11.67|11.76|11.26|10.84|10.98|11.24|11.35|11.19|11.36|11.2|11.2||10.85||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|22.6|22.84|22.98|21.22||||||19.8|18.94|17.97|17.68|17.71|17.36|18.53|19.8|20.81|20.33|20.14|21.45|21.31|19.49|19.58|19.69|20.2|21.98|23.2|25.62|24.17|24.07|24.46|22.25|22.5||21.86|21.99|21.88|22.3|22.98|22.81|22.97|23.46|23.28|23.2|23.68|24.28|23.48|21.57|19.86|19.45|19.85|19.31|19.95|19.29|18.8|18.65|19.05|18.71|20.3|21.16|21.25|19.85|20.09|20.66|20.19|20.29|21.38|21.32|20.3|20.98|20.46|21.05|19.91|19.95|19.53|18.63|18.15|17.99|18.11|18.75|19.84|18.5|19.2|19.2|18.29|19.2|18.67|19.3|19.32|19.2|19.5|18.1|18.29|17.1|15.94||||||15.5|15.28|15.75|17.13|15.84|15.42|16.48|16.47|16.59|16.55|15.8|15.4|16.27|15.45|15.8|16.22|15.1|16.34|||17.4|18.03|17.7|17.92|17.8|20.3|23.28|23.07|22.39|20.35|18.66|20.52|21.6|22.36|21.6|19.64|17.85|16.35|15.69|15.52|14.8|14.58|14.19|14.74|15.56|14.8|14.45|16.5|17.27|16.3|15.62|16|15.97|15.44|14.99|15.5|16.32|15.02|13.65|12.41|11.76|14|14.78|15.36|16.83|18.69|18.5|20.29|20.88|23.31|23.28|23.21||26.36|26.88|26.21|26.5|28.19|28.49|29.49|28.68|28.35|27.61|28.16|27.09|28.06|29.09|28.58|29|32.58|30.49|27.72|25.78|24.33|23|23.65|23.96|23.5|22.83|22.5|22.85|21.21|21.19|19.95|20.23|21.15|22.35|22.77||25.43|24.67|22.46|21.81|21.84|22.68|23.12|23.3|23.06|20.96|19.5|18.52|16.9|17.4|16.98|16.39|17.08|17.34||15.98|16.29|15.96|15.8|15.9|16.73|16.24|16.29|16.81|16.22|16.78|16.32|14.88|14.75|14.79|14.24|14.15|14.18|14.41|14.5|15.1|14.81|14.96
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.25|10.2|10.07|9.66||||||9.98|9.95|9.7|9.79|9.71|9.8|10.18|10.6|11.5|11.69|11.29|11.45|11.35|11.49|11.15|11.67|11.79|12.27|12.08|12.06|12|12.38|12.72|12.79|13.75||14.3|14.36|14.28|14.97|15.25|15.62|14.98|15.29|15.67|14.92|13.66|13.67|13.95|14.18|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.88|13.53|12.3|11.67|12.9|14.14|14.38|15.45|16.15|15.98|15.48|16.07|17.54|17.61|17.3||18.36|19.25|19.02|19.31|20.27|20.4|20.19|20.6|19.65|20.15|19.98|18.81|17.25|17.31|16.59|16.5|17.55|17.77|17.74|17.45|17.35|17|16.35|16.15|16.14|15.76|15.66|15.35|15.33|15.25|14.85|14.86|15.4|15.93|16||16.48|16.17|16.29|16.55|16.09|15.69|15.57|15.28|15.42|15.98|15.58|16.18|15.5|15.54|15.59|15.38|15.65|15.68||15|14.96|14.96|14.66|14.67|14.56|14.43|14.4|14.25|14.56|13.91|13.96|13.64|13.45|13.22|13.02|13.2|13.09|12.98|12.95|13.66|13.13|13.07
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||26.35|27.58|26.95|29.2|30.03|27.56|27.27|28.78|29.5|29.85|30.39|30.29|32.55|33.01|35.09|36.27|40.8||42.74|44.82|42.78|43.88|41.7|41.37|44.1|46|46|47.99|47.98|45.23|41.12|38.35|38.2|34.73|31.57|28.7|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.95|27.77|28.5|33.15|35.48|35.18|35.58|33.35|31.55|30.94|31.66|36.97|35.19||||||||37.56|40.43|40.7|43.48|45.72|49.41|46.5|48.5||50.99|56|55|55.7|59|57.46|54|52.18|47.7|43.6|42.5|41|43.38|44.99|42.5|42.5|44.91|45|45.52|44.97|44.5|42.88|43|40.85|38.71|41.3|41.99|39.58|39.2|37.8|34.36|31.5|31.58|30.4|28.47||29.29|28.77|26.63|27.77|26.46|24.05|21.86|19.87|18.06|16.42|14.93|||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.07|3.94|3.92|3.84||||||3.77|3.74|3.69|3.72|3.77|3.68|3.76|3.82|4.08|4.21|4.12|4.13|4.18|4.15|4.09|4.17|4.28|4.34|4.27|4.63|4.79|4.76|4.83|4.52|4.77||4.9|4.88|4.88|5.06|5.07|5.15|5.02|5.04|5.07|4.86|4.8|4.71|4.72|4.68|4.57|4.62|4.64|4.76|4.83|4.9|4.93|4.87|4.9|4.95|5.3|5.25|5.19|5.17|5.36|5.37|5.23|5.25|5.29|5.11|5.16|5.28|5.45|5.32|5.38|5.37|5.31|5.18|4.93|4.98|4.98|5.04|5.15|5.18|5.28|5.29|5.13|5.47|5.69|5.48|5.35|5.5|5.03|4.59|4.64|4.42|4.34||||||4.18|4.18|4.35|4.32|4.46|4.37|4.5|4.38|4.34|4.5|4.55|4.56|4.71|4.72|4.79|4.85|4.7|4.84|||5.1|5.11|4.83|4.68|4.52|4.68|4.69|5.41|6.04|6.28|6.19|6.69|6.69|6.66|6.56|6.79|6.89|7.02|||||||||||6.66|6.42|6.17|6.19|6.17|5.86|5.6|5.8|5.27|4.79|||4.56|4.95|5.65|5.8|6.52|7.13|6.95|7.4|7.68|8.43|8.48|8.25||8.84|9.26|9.09|9.1|9.44|9.49|9.25|9.48|9.5|9.3|10.28|9.54|9|8.185|7.439|6.962|7.577|7.577|7.662|7.308|7.285|6.654|6.2|6.077|5.885|6.046|6.154|6.231|6.354|6.038|5.531|5.8|6.185|6.354|5.946||6.1|6.154|6.354|6.477|6.4|6.677|6.638|6.462|7|6.492|5.9|5.485|4.985|4.531|4.115|||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|10.86|10.45|10.39|10.02||||||10.12|10.09|9.88|9.75|9.63|9.65|9.9|10.56|11.49|11.79|11.59|11.83|11.88|11.98|11.75|12.1|12.08|11.86|11.68|12.73|13.07|13.54|13.67|14.06|15.55||15.72|15.73|15.2|15.42|15.32|15.14|15.18|15.52|15.05|15.1|15.19|14.65|14.47|14.27|14|14.18|14.27|14.55|14.8|14.88|14.85|14.45|14.44|14.45|15.81|16.79|16.75|16.66|16.27|16.15|16.08|16.55|17.53|17.08|17.86|17.33|16.21|16.5|16.43|16.09|16.39|16.43|16.33|17.1|15.88|15.5|14.15|12.99|13.13|12.87|12.39|13.25|13.2|13.25|13.2|13.05|13.31|12.79|12.6|11.84|11.6||||||10.94|10.92|11.11|11.56|11.8|11.15|11.11|10.88|10.55|11.07|10.71|10.64|11.86|11.92|12.04|12.16|11.42|11.56|||11.07|11.46|11.85|12.05|11.33|11.11|10.73|12.29|13.6|14.28|14.4|15.85|15.64|15.33|15.15|15.39|15.75|15.8|14.93|14.67|14.52|13.95|14.06|14.28|15.09|14.98|14.6|15.37|16.05|15.99|15.31|15.45|15.39|14.41|13.39|14.31|13.01|11.83||||11.75|14.31|14.8|16.3|18.18|18|19.25|19.75|21.49|19.9|19.68||20.32|21.65|21.27|21.82|23.5|23.96|22.65|22.88|23.1|22.89|23.95|23.95|24.34|22.35|20.4|19.43|21.52|21.67|21.68|20.53|20.58|20.25|20.11|18.36|18.58|17.74|16.63|16.93|17.27|17.19|16.69|16.45|16.68|15.99|15.7||14.73|14.57|14.95|15.39|14.79|14.84|14.8|14.08|14.02|14.35|14.21|14.65|15.11|14.52|14.32|14.68|15.32|15.28||15.24|15.39|14.7|14.5|14.76|14.6|13.91|13.15|13.1|13.16|13.14|13.28|12.83|12.46|12.29|12.11|12|12.07|12.42|12.17|11.93|12.12|12.32
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|7.09|6.94|6.85|6.6||||||6.84|6.76|6.68|6.53|6.44|6.46|6.55|7.08|7.49|7.49|7.5|7.84|7.93|7.86|7.45|7.59|7.45|7.62|7.71|8.3|8.55|8.83|8.98|9.19|10.1||10.18|10.2|10.38|10.78|10.68|9.86|10.02|10.04|10.37|10.2|10|9.85|9.5|9.49|9.5|10.18|9.81|9.28|9.38|8.68|7.94|7.99|8.1|7.55|8.08|8.35|8.44|8.26|8.2|8.7|8.33|8.58|8.41|7.99|7.48|7.6|7.87|7.52|7.2|6.88|6.7|6.44|6.25|6.24|6.38|6.14|6.38|6.33|6.55|6.54|6.19|6.16|5.93|6.08|6.09|5.77|5.77|5.8|5.93|5.61|5.15||||||4.92|4.95|5.01|5.11|5.15|5.09|5.2|5.08|5|5.18|5.1|4.96|5.58|5.65|5.79|5.62|5.35|5.28|||5.42|5.82|6|5.89|5.45|5.81|5.72|6.5|7.42|7.9|7.58|8.2|8.28|8.02|7.78|7.33|7.31|7.08|6.65|6.43|6.66|6.63|6.48|6.75|7.07|6.85|6.98|7.7|8.14|7.78|7.7|7.97|7.79|7.17|6.7|7.26|6.6|6||||5.75|7.37|7.3|8.26|9.35|9.35|10.14|10.3|11.58|11.25|11.48||12.47|13.5|13.47|13.75|13.97|13.01|11.99|12.09|12.3|||||||13.18|13.68|12.56|11.72|11.5|10.9|10.56|10.67|10.5|10.14|9.92|10.16|10.18|9.69|9.7|9.35|9.29|9.33|9.74|9.88||9.97|9.63|10.09|10.25|10.19|10.56|10.61|10.39|10.75|10.8|10.85|11.35|12|11.98|11.13|10.28|9.66|9.38||9.35|9.47|9.28|9.69|9.76|9.37|8.71|8.76|8.94|9.17|8.83|8.88|8.66|8.74|8.48|8.27|8.68|8.81|8.8|8.79|8.16|7.95|7.9
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.077|7.021|6.882|6.554||||||6.81|6.851|6.58|6.605|6.487|6.533|6.523|6.533|7.077|7.277|7.256|7.549|7.615|6.995|6.836|6.944|6.949|6.974|6.913|7.318|7.646|7.949|8.092|8.174|9.139||9.405|9.426|9.456|9.923|9.841|9.759|9.99|10|9.826|9.872|9.959|9.836|9.774|9.646|9.559|9.641|9.62|9.877|9.979|10.092|10.19|10.297|11.241|10.79|10.672|10.826|10.754|10.503|10.6|10.549|10.436|10.626|10.892|10.903|10.405|10.185|10.205|10.6|10.456|10.251|10.333|9.918|9.267|9.523|9.785|9.897|10.231|9.769|9.774|9.692|9.21|9.749|9.846|9.733|9.585|9.405|8.979|8.733|8.692||7.969||||||7.662|7.651|7.846|8.195|8.354|8.267|8.554|8.195|7.518|7.944|7.544|7.436|8.708|8.6|8.718|9.067|8.656|8.164|||8.144|8.467|9.174|8.754|7.959|8.031|7.933|8.692|10.062|10.99|11.477|12.359|12.559|12.656|11.641|11.251|11.733|10.887|10.205|9.61|10.359|9.631|9.436|10.564|11.785|12.231|13.277|12.482|11.349|||||||11.077|10.113|9.195|8.359|7.6|7.692|7.641|9.795|10.077|10.82|12.769|12.415|13.328|13.882|16.328|16.908|16.754||18.615|19.682|19.79|19.749|19.846|20.297|21.282|21.026|20.754|20.462|21.533|22.056|22.236|20.646|21.528|20.636|20.708|19.59|18.959|17.446|15.862|14.662|15.123|14.359|14.436|14.872|15.128|13.877|19.215|19.208|18.2|17.346|17.677|18|18.415||18.538|17.754|18.738|18.831|18.9|18.846|17.762|17.392|17.731|18.962|18.731|19.462|19.931|20.977|19.808|18.646|17.562|17.192||17.585|17.192|16.146|16.446|16.346|16.846|17.654|17.385|16.077|15.762|15.992|15.923|15.746|15.585|15.8|16.508|15.077|14.6|14.685|15.285|14.392|13.323|13.985
08175|102951|/equities/double-company|SHANGHAICOMP|33.53|31.43|33.5|32.25||||||31.1|32.35|31.98|32.59|30.94|29.25|29.14|29.25|31.54|29.93|27.55|29.25|31.16|30.09|27.37|26.15|25|24.66|23.52|24.64|26.5|27.9|29|28.18|30.95||31.65|31.62|32.33|33.92|33.67|34.28|35.99|35.99|36.05|37.5|36.15|34.9|33.4|32|34.96|35.34|35.3|37.27|35.5|33.24|32.33|34.3|35.95|36.75|37.39|34.51|32.39|31.5|32.74|31.52|28.66|28.5|30.7|28.91|28.65|29.64|31.12|29.66|27.44||||||24.95|23.25|22.94|21.59|22.29|22.15|21.86|23.16|23.7|24.5|22.75|23|21.16|19.89|20.26|18.88|17.88||||||17|17.18|15.62|16|16.09|15.95|16.61|17|16.73|15.91|14.46|14.49|16.2|15.34|14.64|14.31|13.07|12.32|||12.99|13.95|14.59|13.27|12.88|14.15|14.22|15.49|19.86|18.86|17.25|18.12|16.79|17.17|16.84|17.5|17.54|16.8|15.27|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.75|12.83|12.24|12.3|12.12|11.15|10.82|10.98|11.23|11.24|10.84|11.29|11.43|10.94
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.86|7.78|7.63|7.44||||||7.4|7.35|7.08|7.12|7.03|6.85|6.97|7.17|7.82|7.97|7.99|8.44|8.75|8.66|8.28|8.88|9.27|9.8|10.89||||||||||||12.21|12.13|12.64|12.29|12.13|11.73|11.5|11.28|11.35|11.14|11.09|11.39|11.48|11.99|12.24|11.63|11.4|11.49|11.57|11.46|12.59|12.9|13.15|13.29|13.31|12.89|11.82|12.33|12.5|11.95|11.97|12.2|11.8|12.04|12.29|12.12|12.4|11.75|11.33|11.45|11.79|11.97|12.12|11.98|12.77|12.94|12.66|12.2|11.94|12.26|11.8|11.38|11.59|11.1|10.94|10.12|10.16||||||9.97|10.3|10.69|10.99|10.32|10.33|10.75|10.88|10.42|10.5|9.77|9.49|11.4|11.36|10.4|9.85|9.34|9.54|||10.3|10.75|11.08|10.07|9.39|10.28|9.79||12.23|12.93|13.06|12.1|11|10|9.17|9.04|9.05|8.86|8.14|7.96|8.51|8.34|8.18|8.7|9.1|8.3|8.3|9.37|9.95|9.67|9.1|8.86|8.6|8.45|8.18|8.42|9.26|8.51|7.74|7.04|6.4|7.42|9.63|9.67|10.93|11.7|11.8|12.4|12.85|14.35|14.47|14.67||15.66|16.78|16.1|16.38|17.45|17.45|16.97|16.93|16.1|16.53|17.47|16.13|16.24|15|14.27|13.87|14.98|15.48|15.47|14.98|14.89|14.5|15.07|14.45|14.45|13.58|13.52|13.74|13.75|13.4|12.23|12.03|12.78|13.28|12.88||13.19|13.19|13.56|14|14.45|13.71|12.55|12.23|12.07|12.44|12.26|12.56|13.01|13.24|12.53|12.57|12.94|12.67||11.68|10.82|10.48|10.83|10.76|10.68|10.42|10.46|10.98|10.86|10.58|10.7|10.28|10.14|10|9.76|9.85|9.67|9.75|9.89|9.84|9.63|9.4
08177|100882|/equities/hangshang|SHANGHAICOMP|23|20.91|19.01|17.65||||||17.7|17.12|15.76|15.7|15.4|15|15.63|16.99|18.76|18.45|17.15|17.53|17.8|18.1|17.59|20.3|20.37|25.59|26.32|27|27.51|27.5|30.24|27.5|27.88||28.33|26.69|27.28|27|25.16|22.87|21.48|21.15|21.25|20.26|20.21|20.15|19.94|19.65|19.27|18.87|19.27|19.78|20|19.9|19.38|19.67|19.97|19.67|21.85|23|23.78|21.66|22.33|22.38|22.48|23.5|24.63|22.39|22.3|21.94|20.3|18.83|18.97|18.67|18.08|18|17.66|18.1|18.84|18.5|18.52|18.55|19.87|19.05|18.65|19.77|19.83|20.3|19.15|18.38|18.95|18.85|17.78|16.78|16.48||||||16.5|16.86|17.32|18.68|19.41|18.83|17.96|17.86|17.38|18.3|16.89|16.35|18.79|20.16|19|17.27|15.7|14.27|||13.66|14.11|15.58|15.8|14.45|13.67|13.3|14.96|16.45|16.95|17.37|19.23|19.09|19.85|19.57|19|18.88|17.96|16.51|15.74|15.71|15.25|15.25|15.37|16.58|16.49|17.3|19.25|21|20.37|19.5|19.49|19|18.43|18.79|19.7|23|23.2|21.13|19.21|17.46|19.4|25.6|25|29|32.91|33.57|32.4|30.5|30.2|28.52|27.99||29.8|30.65|30.88|31.2|31.5|31.85|30.95|31.6|31.5|32.25|33.83|33.33|33.05|32.8|31.76|29.79|30|30.28|31.3|30.01|28.32|27|27.2|27.27|27.2|27.48|27.98|26.05|24.11|24.27|23.78|23.83|24.83|26.98|27.7||27.52|27.52|27.96|27.48|28.49|27.2|24.79|22.73|22.49|21.58|20.87|21.8|23|23.9|23.96|23.49|22.45|22.59||22.45|21.62|21.67|21.36|21.44|21.75|19.83|18.61|18.42|18.45|17.98|18.3|18.38|18.45|18.12|18.68|18.72|18.66|18.2|17.7|17.99|17.83|17.85
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.77|9.87|9.99|10.23|10.09|10.15|10.4|10.42|10.23|10.42|10.24|10.04|10.59|10.56|9.96|10.08|9.73|9.48|||9.46|9.8|10.38|10.48|9.77|9.59|10.63|10.39|11.64|12.3|12.35|13.3|13.35|13.13|12.55|12.5|12.88|12.28|11.65|11.16|11.22|11.05|10.6|10.8|11.35|10.91|11.03|12.24|12.95|12.96|12.55|12.31|12.09|11.84|11.48|11.86|12.38|11.3|10.27|9.34|8.8|10.28|11.98|11.96|13.49|14.28|13.83|14.93|15.55|16.89|16.18|15.92||16.98|17.97|17.73|18.3|18.47|19.08|18.92|18.38|18.63|19.4|19.12|18.4|17.86|17.51|16.84|16.5|18|18.55|17.39|17.22|16.87|16.44|16.23|15.75|15.43|15.7|15.98|15.98|16.18|16.13|15.65|15.42|16.03|16.28|16.53||17.2|17.45|17.63|17.15|17.16|17.35|17.49|17.09|17.2|18.99|18.49|17.87|17.25|17.78|17.26|17.3|17.09|17.36||15.9|15.65|15.1|15.36|15.35|15.28|15.62|15.99|15.2|15.13|14.99|15.14|15.3|14.9|14.55|14.58|14.45|14.35|14.59|14.69|15.01|15.52|15.59
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.97|9.17|9|8.68||||||9|9.03|8.78|8.8|8.54|8.48|8.6|8.96|9.74|9.93|9.77|10.16|10.3|10.17|9.79|9.96|9.75|10.1|9.88|10.61|11.35|11.8|12.28|12.79|14.37||14.88|14.83|14.72|14.95|15.2|14.99|14.93|14.23|13.1|13.42|13.58|13.08|13.47|13.05|13.18|13.49|13.3|13.11|13.35|13.08|12.3|12.18|12.2|11.48|11.97|11.97|11.95|11.58|11.66|11.53|11.2|11.27|11.39|11.15|11.99|11.71|11.12|10.95|11.1|11.44|10.61|9.98|9.95|10.08|10.28|9.56|9.77|9.8|9.53|9.3|8.98|9.68|9.72|9.93|9.98|9.6|9.87|8.98|9.1|8.65|8.65||||||8.24|8.2|8.33|8.95|9.11|8.7|8.16|7.88|7.55|7.76|7.55|7.5|8.6|8.58|8.6|8.28|7.78|7.7|||8.17|8.84|9.29|9.05|8.44|9.15|9.35|10.5|11.58|11.19|10.94|11.99|11.78|11.84|11.48|11.18|11.47|11.44|10.89|10.29|10.45|9.96|10.05|10.65|11.09|10.41|10.45|11.5|11.98|11.78|11.64|11.26|10.64|9.67|8.79|8.54|7.76|7.05|||6.41|7.49|9.67|9.37|11|12.25|12.29|13.42|14|15.59|15.85|15.09||16.4|17.35|16.75|16.54|17.55|17.67|17.68|16.8|16.8|16.46|15.2|14.85|15.16|15.29|14.68|14.18|14.8|15.23|15.3|15.18|15.49|14.9|15|13.92|13.12|13.1|13.32|13.65|13.25|12.32|12.09|12.15|12.38|12.88|12.93||13.23|13.5|13.63|14.2|13.79|13.68|12.85|12.66|12.48|12.97|13|13.46|14.06|13.88|13.16|12|11.76|11.5||11.57|11.3|10.88|10.94|11.04|10.85|9.89|9.54|9.89|9.87|9.81|9.9|9.79|9.39|9.43|9.28|9.4|9.36|8.91|8.89|9.05|8.9|8.75
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.87|18.69|17.83|17.27||||||17.09|17.29|16.94|16.65|16.15|15.83|16.3|15.73|17.09|17.5|16.75|17|17.1|16.95|16.33|16.66|16.86|17.33|17.5|18.5|19.89|20.92|21.58|22.1|23.94||24.93|25.3|23.98|24.16|23.58|23|23.8|24.08|23.98|24.85|24.6|24.7|24.85|22.62|22.57|22.88|22.29|22.55|22.83|22.85|22.15|22.19|22.65|23.15|24.87|25.69|26.36|25.66|26.17|26.51|24.1|22.97|24.5|24.25|23.73|22.57|20.52|19.49|18.12|18.16|17.89|17.5|16.88|17.3|17.57|17.32|17.36|17.1|17.23|16.99|16.37|17.31|17.48|17.09|17.1|17.28|16.59|16.82|17.13|16.38|15.33||||||14.19|14.07|14.23|14.78|15.48|14.19|14.3|14.18|13.45|13.8|13.42|13.02|14.88|14.8|14.69|14.95|14.3|13.58|||13.75|14.56|15.3|15.75|14.38|14.56|14.4|15.89|17.8|19.18|18.2|19.85|19.58|19.32|19.18|18.63|18.64|18.74|17.46|16.64|16.86|16.53|15.9|16.64|17.4|16.85|16.7|18.87|19.65|19.74|18.43|18.26|18.1|17.79|16.6|17|18.6|17.05|15.5|14.09|13.3|15.49|19.01|19.8|21.57|23.09|21.85|23.37|24.5|26.61|26.6|25.8||28.49|30.22|28.7|29.7|31.85|30.09|29.59|29.19|28.8|29.68|30.3|30.26|30.55|30.69|28.19|26.94|29.37|28.17|28.49|27.23|27.5|27.4|26.5|25.35|25.4|25.44|26.55|24.6|22.5|21.98|20.79|20.91|22.01|22.26|22.45||23.14|23.31|21.73|22.25|21.95|22.35|21.78|21.04|21.16|21.9|21.6|22.47|22.2|21.68|20.68|20.3|21.1|21.5||20.94|20.56|20|19.65|19.6|19.2|19.65|19.44|19.22|19.34|18.63|18.47|18.23|18.2|17.93|17.36|17.54|17.6|17.37|17.07|17.26|17.34|17.01
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.95|7.98|7.9|7.57||||||7.6|7.59|7.41|7.48|7.43|7.52|7.27|7.72|8.15|8.27|7.92|8.15|8.33|8.29|8.17|8.39|8.4|8.66|7.99|8.53|8.79|9.14|9.35|9.1|10.01||10.24|10.21|10.12|10.36|10.47|10.38|10.51|10.39|10.2|9.98|9.95|9.67|9.63|9.58|9.5|9.44|9.65|9.86|9.9|9.91|9.95|10|9.92|9.86|10.49|10.59|10.35|10.24|10.33|10.33|9.96|10.06|10.17|9.83|10.04|10.25|10.04|9.79|9.98|9.67|9.59|9.63|9.35|9.35|9.27|9.2|9.19|9.15|9.2|8.93|8.63|9.34|9.24|9.29|9.22|9.09|8.94|8.98|9.15|8.47|8.39||||||8.1|8.08|8.28|8.51|8.58|8.63|9|9.1|8.31|7.85|7.58|7.39|8.31|8.15|8.05|8.12|7.78|7.59|||7.6|8.33|8.7|8.78|8.04|8.64|8.49|9.68|11|11.53|11.5|12.13|11.79|11.75|11.2|11.33|11.39|10.92|10.29|10.04|9.95|9.77|9.6|10.06|10.65|10.55|10.38|11.63|11.83|11.79|11.16|11.18|11.27|11.05|10.52|11.08|11.98|11.01|10.01|9.1|9|9.68|11.28|11.58|12.5|13.19|12.44|13.2|13.86|15.15|15.13|14.7||15.53|16.86|17.17|17.4|21.13|||||||||||19.21|18.87|18.21|18.16|16.66|16.59|15.97|15.55|14.21|13.95|14.17|14.17|13.8|12.95|12.88|12.65|12.17|12.43|12.8|12.93||12.94|13.09|13.66|13.98|14.07|13.68|12.8|12.27|12.1|12.54|12.45|12.55|12.88|13.35|13.07|12.57|12.86|13.24||12.98|12.16|12.14|12.06|11.68|11.33|10.36|10.48|10.3|10.6|10.56|10.25|9.99|9.87|8.98|8.68|8.54|8.62|8.68|8.63|8.5|8.78|8.66
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.79|15.68|15.6|15.09||||||15.52|15.65|15.25|15.1|14.74|14.59|14.47|14.67|16.04|16|15.4|16.01|16.3|15.87|14.85|15.15|15.32|16.6|17.69|19.23|20.04|20.39|20.93|19.49|20.89||21.48|21.12|21.28|21.13|19.59|18.18|18.06|18.14|17.75|17.65|17.47|17.48|17.18|16.76|16.52|16.79|17.03|17.46|17.36|17.19|17.34|17.06|17.4|17.39|18.45|18.7|18.66|18.4|18.88|18.6|17.84|17.84|18.37|17.68|17.37|17.65|17.64|17.64|17.01|16.95|16.84|16.76|15.66|15.7|15.82|16.2|16.56|16.02|16.24|16.3|14.99|16.02|16.08|15.85|15.79|15.67|15.58|15.38|15.69|15.19|15.1||||||14.12|13.98|14.28|14.55|14.25|13.95|14.06|13.65|13.15|13.55|13.24|12.59|14.25|14.16|14.32|14.32|13.49|13.06|||13.34|13.9|14.37|14.65|13.89|13.28|13.65|14.87|17.35|18.5|18.14|19|18.02|18.23|17.9|18.04|17.5|17.26|16.48|16.14|16.67|16.6|16.39|16.31|16.35|15.88|15.12|16.53|17.04|17.23|16.2|15.9|15.82|15.7|14.7|15.26|16.35|15.29|13.9|12.64|11.49|13.8|17.05|17.69|19.4|20.49|20.45|21.2|22.5|24|23.93|23.32||24.15|25.65|25.5|25.59|25.8|26.5|25.66|25.18|24.88|25.1|25.03|24.35|23.69|24.2|22.77|20.9|22.5|21.73|21.72|21.18|20.8|20.22|20.5|19.86|19.29|19.48|19.46|19.45|18.73|18.66|17.95|18.13|18.76|19.12|19.06||18.68|18.7|18.87|19.03|18.7|19.34|19.59|19.18|19.36|18.75|18.77|19.29|20.14|18.73|17.03|||||||||||||||||||||||||||
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|7.16|7.09|6.75|6.45||||||6.36|6.38|6.21|6.25|5.79|5.75|5.88|6.23|6.84|7.11|6.88|7.21|7.28|7.35|7.07|7.16|7.13|7.37|7.38|7.76|8.78|9.14|9.45|9.74|11.14||11.79|11.8|10.9|11.1|10.7|10.35|10.16|10.28|10.4|10.88|11.09|11.09|11.06|10.46|10.58|10.23|9.95|10.15|10.31|10.55|9.95|10|10.5|10.43|11.08|11.57|11.46|11.1|10.93|10.62|9.65|9.11|9.58|9.25|9.37|8.9|9.08|8.75|8.93|8.12|7.65|7.54|7.12|7.28|7.36|7.42|7.45|7.39|7.73|7.21|6.6|6.87|6.98|6.9|6.43|6.22|6.22|6.05|6.08|5.68|5.58||||||5.46|5.35|5.41|5.68|5.45|5.53|5.39|5.34|5.2|5.34|5.3|5.15|5.67|5.63|5.7|5.72|5.51|5.29|||5.5|5.74|6.13|6.17|5.7|5.88|5.94|6.63|7.26|7.73|7.77|8.5|8.5|8.5|8.16|8.21|8.05|7.54|6.94|6.77|7.09|6.9|6.84|7.27|7.75|7.61|7.62|8.6|9.38|9|9.22|8.59|8.28|7.89|7.36|6.88||||||6.25|8.49|7.72|7.02|6.38|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.3|19.11|19.1|18.59||||||18.89|18.94|18.73|18.85|19.51|17.88|17.9|18.35|19.26|19.5|19.3|19.92|20.38|19.75|19.4|19.94|19.89|20.19|20.27|21.25|20.99|21.42|21.9|21.75|23.29||23.78|23.88|23.77|24.44|24.5|23.95|24.09|24.02|24.2|23.96|23.29|22.88|22.73|22.47|22.09|22.2|22.31|23.19|22.71|22.52|22.72|22.21|21.72|22.26|23.75|24.18|24.12|23.67|23.98|23.88|23.67|24.29|24.48|23.73|23.98|24.56|24.55|24.84|25.49|26|26.48|24.07|22.08|21.47|21.18|21.1|20.96|20.98|21.01|20.52|20.06|20.9|20.77|20.74|20.85|20.22|20.27|20.28|19.93|18.94|18.68||||||18|18.08|18.24|18.38|18.34|18.34|18.97|18.29|17.87|18.35|18.25|17.66|20.18|20.15|20.38|20.83|20.32|20.8|||21.26|22.58|24|23.57|21.7|22.24|21.12|24.2|25.38|26.7|27.44|28.83|28.96|26.33|23.99|24.45|25.36|24.42|23.34|22.5|23.11|22.44|22.5|23.93|25.88|24.65|24.15|25.19|26.48|26.66|25.68|25.98|26.5|24.32|22.94|23.93|25.8|24.05|21.86|19.87|18.11|21.8|25.64|26.35|28.1|30.4|31.03|28.68|28.49|31.34|31.48|30.85||33|37.86|37.32|40.87|41.27|38.72|38.18|36.98|36.5|37.15|36.3|35.2|37.35|37.44|37.86|36.85|36.96|35.75|35.47|32.31|30.68|29.77|27.75|26.95|26.25|26.54|26.98|27|27.13|26.95|26.22|26.24|27.32|28.35|29.3||29.47|28.9|29.4|29.95|29.9|32.18|32.67|31.35|32.09|30.1|28.74|29.26|29.89|29.5|29|28.85|29.34|30||27.64|27.85|27.9|28.56|28.15|26.68|26.72|28.39|26.98|27.41|26.99|27.4|28.2|27.8|25.4|24.84|24.66|24.88|24.74|24.37|24.45|23.83|23.79
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|21|21.49|20.96||21.7|23.3|23.54|23.6|27|25.52|23.68|23.54|22.25|20.23|18.79|19.41|20.02|19.9|18.88|18.38|19.7|18.1|18.08|17.96|17.28|17.1|17.07|16.8|16.43|15.71|15.39|15.75|15.32|14.85|14.1|14.08|14.72|15.4|15.8||15.83|15.68|16.1|16.25|16.45|17.08|17.29|17.2|17.49|16.73|16.79|17.15|18.47|18.35|17.42|15.98|15.08|15.17||14.19|14.43|14.48|15.08|15.32|14.23|13.79|13|12.72|13.39|12.88|12.38|12.45|12.3|11.3|10.87|10.79|10.78|10.99|10.3|10.06|9.95|9.98
08195|100709|/equities/faratronic|SHANGHAICOMP|31.29|30.48|30.5|28.65||||||29.4|29.8|28.74|28.81|28|28.15|28.15|28.56|30.65|31.55|31.39|33.11|33.33|33.66|33.1|32.85|32.92|31.99|31.24|32.68|34.55|35.5|36.68|37.01|41.69||43.88|44.53|44.47|43.12|42.2|42.29|43.85|43.9|43.6|43.78|45.18|43.9|43.74|42.98|45.79|44.88|43.98|43.75|44.9|42.87|42.68|40.49|41.49|40.6|40.43|40.4|40.5|39.68|36.94|36.73|35.4|35.74|37.49|36.9|36.85|37.8|38.77|38.5|37.91|38.34|37|36.45|36.59|33.5|31.06|31.18|31.96|31.5|31.5|30.79|29.42|31.22|31.5|31.98|31.47|31.4|29.8|30.06|29.6|28.12|27.8||||||26.75|26.64|26.79|27.39|27.94|28.56|27.6|27.5|26.87|27.45|26.52|25.25|27.47|27.15|27.48|28.35|27.12|27|||25.8|26.89|27.59|28.48|26.52|25.97|26.18|28.55|31.89|33.12|33.78|37.46|37.76|38|38.2|37.57|38.66|38.89|38.9|36.88|34.41|33|30.48|29.66|31.3|31.4|30.35|33|34.5|34.2|33.95|33.75|33.78|33.31|31.79|32.97|36.3|36.38|33.3|30.27|29.4|32.3|35.77|33.48|31.36|31.54|31.3|32.18|34.35|37.1|37.26|37||39.5|42.04|41.4|42.35|44.81|45.21|45.39|44.98|43.98|44.4|46.2|45.99|46.2|46.9|43.24|40|40.77|39.89|39.99|39.45|39.38|39.59|38.35|36.85|36.4|36.14|35.87|35.55|34.65|34.42|33.54|33.2|34.7|35.49|35.74||36.17|35.59|35.87|35.64|35.5|36.26|36.25|35.4|35.15|35.7|35.37|36.96|37.33|37.24|36.73|36.6|37.97|38.3||38.32|37.6|36.75|35.9|35.82|35.48|37|39.42|37.27|36.82|35.95|35.55|35.69|34.6|34.46|33.5|33.48|34.1|34.27|33.76|34.62|35.18|34.66
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.45|6.3|6.22|6.02||||||6.19|6.25|6.08|6.08|5.84|5.8|5.85|5.98|6.47|6.6|6.48|6.64|6.68|6.7|6.48|6.79|6.88|6.91|6.88|7.37|7.66|8.13|8.26|8.44|9.37||9.65|9.11|8.83|9.12|9.11|9|9.16|9.05|9.2|8.88|8.78|8.63|8.52|8.43|8.34|8.58|8.76|8.75|8.75|8.88|8.8|8.65|8.66|8.51|9.19|9.49|9.57|9.42|9.33|9.29|9.24|9.33|9.58|9.47|9.58|9.65|9.66|9.94|9.99|10.48|9.75|8.86|8.2|8.28|8.3|8.34|8.49|8.49|8.67|8.6|8.25|8.8|8.85|8.65|8.52|8.1|8.03|8.08|8.07|7.59|7.46||||||7.22|7.27|7.3|7.58|7.65|7.62|8.02|7.58|7.49|7.68|7.29|7.17|8.08|8.17|8.42|7.97|7.64|7.63|||7.37|7.36|7.67|7.79|7.21|7.62|7.53|8.7|9.62|10.21|10.36|11.45|11.38|11.6|10.69|10.69|11.22|10.39|9.98|9.7|10.04|10.07|10.13|10.08|10.22|9.33|8.95|9.9|10.59|10.35|10.16|9.99|10.1|9.88|9.25|9.54|10.25|9.56|8.69|7.9|7.72|8.77|9.02|9.25|10.32|11.34|11.3|12.33|12.86|14.16|14.21|13.77||14.83|15.49|15.67|15.68|17.18|17.28|16.99|16.59|15.34|15.3|14.6|14.27|14.75|14.57|14.15|14.17|15.62|15.73|14.5|14.59|14.24|14.14|13.38|13.19|12.94|12.91|12.95|13.17|13.16|12.97|12.5|12.81|13.56|14.15|14.69||14.92|14.45|15.07|15.3|15.35|16.26|16.44|16.25|15.87|15.18|14.78|15.52|15.99|15.5|15.53|14.97|14.6|14.75||13.91|14.18|14.25|14.49|14.69|13.99|14.19|14.87|14.1|14.68|14.15|14.24|13.66|13.93|13.16|12.68|12.7|12.8|12.88|12.12|12.45|12.38|12.33
08198|100800|/equities/king-long-moto|SHANGHAICOMP|15.77|15.69|15.5|15.08||||||15.35|15.15|14.77|14.7|14.64|14.66|14.62|14.75|15.6|15.87|15.35|16.25|16.55|16.48|15.6|16.3|16.42|17.15|17.65|18.18|19.03|19.33|19.92|18.7|19.29||19.39|19.25|18.9|18.89|18.66|18.68|18.84|18.97|18.95|18.88|18.7|18.52|18.39|18.09|17.79|18.19|18.58|19.08|19.23|19.6|19.39|19.29|19.27|19.48|21.24|21.68|21.49|20.63|20.3|20.14|20.11|20.68|21.47|21.16|21.3|20.56|21.17|21.05|21.05|20.7|20.53|20.46|19.92|20.46|21.79|22|21.52|19.9|20.31|19.67|18.86|20.63|20.7|21.05|19.48|19.05|18.8|19.24|19.93|19.29|18.56||||||18.25|16.99|16.8|16.08|16.78|17.14|16.78|16.65|15.84|15.43|15.02|14.91|17.04|17.35|17.96|17.8|16.6|16.15|||15.99|17.38|18.48|18.67|17.36|17.79|18.09|20|23.78|25.36|24.98|25.6|25.39|25.98|24.86|25.39|26.98|25.44|23.95|24.55|25.96||||||||||25.25|22.95|21.68|20.65|18.89|20.01|20.83|19.2|17.45|15.86|14.42|16.7|21.65|21.53|24.21|27.01|26.5|28.8|28.69|32.99|32.76|30.66||32.6|34.15|32.98|32.25|32.37|30.03|29.48|30|30.29|30.5|31.97|32|32.8|31.12|29|27.5|30|30.05|30.2|30.17|28.19|25.75|25.74|24.4|24.8|25.28|24.83|25.3|25.99|25.79|25.3|24.88|24.58|23.42|25.18||24.02|22.11|20.68|20.89|21.1|21.41|20.08|19.35|19.5|19.99|20.1|20|20.27|20.6|20.12|20.88|21.2|21.28||21.07|21.5|21.8|20.44|19.92|19.93|20|19.96|20|20.45|20.66|19.95|18.52|18.57|18.75|18.4|18|18.87|18.62|17.3|18|18.48|17.44
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.3|16.25|15.57|15.67||||||15.26|15.45|14.38|14.25|14.28|13.77|13.96|14.5|14.99|14.89|14.66|15.25|15.85|15.35|15.22|15.9|15.69|15.98|16|16.95|16.83|17.32|17.95|16.91|18.89||19.45|19.59|19.37|20.2|19.84|19.96|20.2|20.77|19.97|19.28|19.56|19.58|19.18|19.55|18.67|18.46|18.62|18.93|19.37|19.42|19.5|19.3|19.44|19.6|21.8|22.35|20.95|20.39|20.95|21.35|20.97|21.7|22.66|22.39|23.98|23.72|21.99|21.65|20.8|20.5|21.2|20.63|19.01|18.78|18.41|18.72|19.3|19.35|19.5|19.41|19.1|19.16|18.62|19.06|19.77|19.29|18.79|17.31|17.44|16.68|15.9||||||15.54|15.54|15.88|16.4|16.11|16.37|16.77|16.08|15.84|16.5|16.17|16|17.33|17.6|18.15|17.92|17.48|17.94|||17.22|16.4|16.28|16.3|15.02|16.11|16.48|18.44|20.7|21.94|22|23.78|24.05|24.2|23.45|22.79|23.6|22.88|22|21.25|20.49|20.37|19.35|18.98|20.4|19.6|19.3|21.19|22.49|21.3|20.29|20.48|20.57|20.49|19.86|20.99|22.68|21.81|19.83|18.03|16.63|20|21.08|21.5|23.3|25.53|25.39|26.37|28.09|30.5|30.2|29.58||31.08|32.55|32.65|32.64|34.48|34.79|35.4|35.2|36.28|35.48|35.5|33.46|33.89|33.33|32.84|32.58|35.75|35.9|34.57|34.41|34|32.96|33.51|32.91|33.4|36.89|33.65|31.19|30.19|30.7|29.992|29.6|30.446|31.046|30.862||32.3|32.908|32.115|32.754|33.308|33.523|30.692|30.215|30.877|29.969|29.231|28.969|29.662|30.338|30.515|31.792|31.738|30.731||30.231|30.115|30|30.031|29.423|29.423|31.154|30.7|30.377|30.677|29.3|27.862|27.154|26.4|25.592|25.254|24.938|25.077|25.223|25.385|25.738|25.769|25.385
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.051|9.738|9.747|9.444||||||9.832|10.003|9.624|9.643|9.292|9.197|9.226|9.207|9.747|9.662|9.046|9.027|9.093|8.875|8.647|8.96|9.046|9.539|9.709|10.43|11.169|11.207|11.482|11.406|12.383||12.8|12.725|12.668|13.255|13.36|13.464|13.132|12.592|12.639|12.639|12.734|12.791|12.762|12.44||11.871|11.833|11.852|11.625|11.625|11.729|11.672|12.1|11.78|12.58|13.08|13.06|12.97|12.7|12.67|12.55|12.66|13.1|13.16|13.04|13.46|13.63|13.78|13.63|13.94|14.43|13.12|12.05|12.16|12.29|12.58|13.18|13.44|13|12.6|12.25|12.95|12.92|12.85|12.82|12.68|12.56|13|12.5|11.51|11.09||||||10.46|10.49|10.59|10.77|10.92|10.93|11.24|10.99|10.39|10.76|10.35|9.9|11.34|11.29|11.7|11.7|11.25|10.59|||10.65|11.39|11.95|12.2|11.24|10.8|10.98|11.7|13.5|14.26|14.66|15.77|16|15.16|13.79|13.57|14.05|13.92|13.25|12.63|12.72|12.31|12.1|12.97|13.6|12.85|12.89|14.3|14.58|14.1|13.67|14.02|13.42|12.2|11.09|10.08|9.16|8.33|||7.83|9.21|11.36|11.49|13.1|14.36|14.19|15.37|16.03|18.08|18.45|18.56||19.98|21.51|20.47|20.25|22.4|22.76|21.22|19.75|19.19|19.96|18.41|17.98|18.19|18.27|17.4|16.8|18.75|18.81|18.98|18.47|18.22|17.8|16.79|15.88|15.88|16.18|16.33|16.9|16.3|16.11|15.25|15.59|16.2|16.88|17.38||17.73|17.33|17.42|17.67|18|18.88|19.44|18.14|17.38|15.8|15.26|15.69|15.87|16.3|16.19|15.12|15.48|15.6||14.94|15.3|14.95|15.98|15|13.64||||||||||12.42|12.58|12.84|12.69|12.43|12.71|12.48|12.67
08202|101032|/equities/longi-silicon|SHANGHAICOMP|11.4|11.3|11.21|10.92||||||11.28|11.33|10.84|10.73|10.5|10.57|10.38|11.22|12.2|12.28|12.13|12.63|13.1|12.99|12.66|12.52|12.21|12.14|11.94|12.39|12.52|12|12.19|12.6|13.86||14.08|14.98||||||14.37|14.15|14.28|13.95|13.8|13.65|13.58|13.64|13.75|13.87|14.34|14.64|14.49|14.58|14.09|14.1|13.85|13.86|14.13|14.03|14.15|14.16|14.23|14.2|13.93|14.65|14.12|14.12|13.6|13.8|13.18|13.3|13.14|12.8|12.7|12.16|12.45|12.67|12.8|12.85|12.66|12.95|12.18|11.93|12.78|13.36|12.88|12.52|12.7|12.72|11.69|10.63|9.72|9.73||||||9.25|9.44|9.55|10.14|9.52|9.39|9.67|9.42|8.93|9.15|8.89|8.83|10.02|10.1|10.22|10.48|9.85|9.78|||9.29|9.6|10.14|10.47|9.75|10.17|10.08|11.01|12.32|12.96|13.1|14.4|13.88|14.24|13.99|14.25|14.68|14.35|13.55|13.6|12.95|12.79|12.57|13.09|13.69|13.61|13.79|14.49|15.53|14.46|13.95|14|14.19|14|13.28|13.4|14.18|12.91|11.74|10.67|10.3|11.5|13.08|13.4|14.85|16|15.9|16.5|17.44|18|18|17.72||17.92|19.28|18.39|19.3|20.96|21.4|21.17|21.57|21.38|21.7|22.45|22.2|22.58|21.55|20.3|20.56|22.66|23.1|21.68|21|20.28|18.61|19.25|18.31|18.46|19.55|19.97|18.84|18.41|17.75|16.35|16.79|17.56|19.56|18.23||18.653|19.333|20.87|20.91|19.9|18.673|19.163|18.233|18.32|19.993|20.517|21|22.633|23.35|21.227|20.143|20.96|21.193||21.1|20.787|18.953|17.23|16.163|16.28|18.1|18.3|17.24|15.817|14.38|13.193|12.917|12.19|11.453|11|11.4|11.46|10.917|10.99|10.397|9.767|9.757
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|17.25|17.07|16.35|15.92||||||16.66|16.37|16.1|16.32|16.5|16.81|16.16|15.68|17.09|17.3|16.53|17.55|18.12|17.58|17.38|18.7|19.99|21.97|22.54|23.69|25.34|24.6|25.76|24.49|24.44||25|23.22|23.49|23.52|24|25.03|22.75|20.93|21.05|20.7|20.48|19.7|19.68|19.26|18.88|19.26|19.57|20.3|21.1|20.63|19.66|19.6|19.96|19.66|20.76|21.69|20.83|20.3|19.87|18.83|18.12|18.05|18.58|18.2|18.42|18.87|18.66|18.39|18.1|17.68|17.14|16.72|16.1|16.47|16.98|16.45|16.86|17.25|17.75|17.4|16.79|16.88|16.99|16.79|16.2|15.64|15.65|15.69|15.55|14.76|14.67||||||14.39|14.19|14.4|14.53|14.53|14.54|14.78|14.76|13.95|14.4|13.65|13.12|15.04|15.15|14.98|15.23|14.33|13.32|||13.65|14.6|15.28|15.35|14.48|14.84|14.49|16.16|18|18.68|18.24|19.84|19.61|20.11|19.98|19.87|19.3|18.02|16.62|15.76|16.89|16.41|16.52|18.06|19.3|18|17.99|20.61|20.85|20.44|19.02|19.97|18.69|17.25|15.99|16.13|14.66|||||14.5|18.1|17.96|20.8|21.6|21|22.9|23.83|25.98|25.18|24.8||26.8|29.33|29.58|31.68|32.99|31.36|31.5|30.65|30.8|30.2|30.95|31.27|32.89|33.9||31.09|32.42|29.47|27.77|26.6|25.95|24.1|23.03|22.44|21.85|22.05|23.96|23.91|21.9|21.33|19.59|19.8|20.44|20.95|20.79||20.28|20.19|21.03|21.53|21.45|21.76|21.8|21.58|21.96|22.6|22.11|21.67|20.7|20.8|20.18|19.9|21.19|21.48||21.27|20.6|19.75|20.45|19.86|19.37|19.47|19.28|19.59|19.76|19.2|18.93|18.99|19.06|18.49|17.89|17.99|18.08|18.38|18.13|18.9|19.98|19.18
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.54|6.48|6.4|6.17||||||6.31|6.31|6.23|6.34|6.24|6.23|6.18|6.25|6.66|6.78|6.71|6.78|6.89|6.88|6.78|6.87|6.93|6.88|6.83|7.24|7.45|7.89|8.04|7.99|8.85||8.98|8.91|8.76|8.92|8.76|8.71|8.85|8.84|8.74|8.74|8.74|8.71|8.7|8.38|8.35|8.59|8.7|8.8|8.95|8.92|8.9|8.84|8.85|8.81|9.32|9.56|9.56|9.41|9.14|9.15|9|9.07|9.26|9.1|9.03|9.3|9.29|9.08|9.14|9.09|9.1|8.84|8.46|8.63|9.02|8.5|8.59|8.39|8.52|8.33|8.09|8.62|8.69|8.88|8.35|8.06|8.08|8.08|7.92|7.48|7.37||||||7.07|7.05|7.15|7.29|7.26|7.29|7.44|7.37|7.17|7.42|7.24|7.14|7.95|7.87|8|8.06|7.77|7.98|||7.69|7.77|8.1|8.26|7.88|7.77|7.45|8.6|9.71|10.38|10.39|11.55|11.24|10.98|10.64|10.79|10.8|10.66|10.16|9.98|10.41|10.27|9.8|9.49|9.99|9.85|9.49|10.17|10.55|10.49|10.38|10.22|10.34|10.06|9.65|9.78|10.65|10.12|9.2|8.36|7.98|8.66|9.56|10|11.12|12.09|11.84|12.51|12.95|14.2|13.78|13.55||14.6|15.6|15.13|15.57|16.26|15.79|15.28|15.56|15.97|15.12|15.77|15.05|14|14.18|13.29|12.36|13.53|13.38|13.6|13.27|13.27|13|12.58|11.79|11.6|11.64|11.5|11.34|11.35|11.06|10.68|10.48|11.05|11.56|11.57||12.07|12.2|12.27|12.35|12.06|12.29|11.82|11.3|11.4|11.89|11.65|11.47|11.87|10.95|10.78|10.62|10.9|10.96||10.86|10.88|10.23|10.3|10.3|10.03|10.19|10|10.01|10.11|10.05|9.9|9.66|9.49|9.45|9.28|9.22|9.14|9.22|9.15|8.85|8.95|8.91
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.86|7.75|7.68|7.38||||||7.51|7.41|7.23|7.24|7.14|6.88|6.9|6.95|7.48|7.61|7.48|7.54|7.53|7.45|7.29|7.45|7.38|7.75|7.82|8.5|8.92|9.3|9.45|9.35|10.47||11.18|10.94|10.43|11.09|10.76|10.45|10.53|10.42|10.47|10.72|9.84|9.67|9.37|9.19|9.12|9.33|9.48|9.89|9.78|9.79|9.45|9.14|9.15|9.29|10.35|10.58|10.38|10.2|10.67|10.19|10.16|10.57|11.08|11|10.24|10.47|10.38|9.98|9.14|8.9|8.87|8.57|8.25|8.4|8.58|8.64|8.29|8.18|8.22|8.02|7.68|8.19|8.22|8.47|8.19|8.01|7.9|7.8|7.94|7.46|7.38||||||6.76|6.74|6.86|7.12|7.23|7.1|7.25|7.08|6.5|6.85|6.51|6.35|7.09|7.1|7.15|7.29|6.79|6.52|||6.57|7.06|7.24|7.33|6.69|6.83|6.79|7.74|8.59|9.32|9.41|10.22|10.24|10.04|9.87|9.79|9.69|9.39|8.65|8.15|8.36|8.13|8.2|8.62|9.06|8.91|9.27|10.36|11.15|10.36|9.54|9.16|8.66|8.31|8.25|8.54|9.48|8.66|7.87|7.15|6.5|7.47|9.8|9.8|11.06|12.47|12.51|13.65|14.15|15.3|14.2|14.53||15.58|17.17|17.2|17.48|18.73|18.55|17.44|17.8|16.51|16.6|17.5|17|18.25|17.95|16.32|15.04|15.43|14.38|14.29|14.16|13.6|12.92|12.99|12.32|12.27|11.99|12.8|12.4|11.7|11.35|11.3|12.44|12.45|12.25|12.18||11.69|11.3|11.35|11.83|11.38|11.68|11.86|11|11.3|11.83|11.65|11.65|11.27|11.25|11.19|10.18|9.54|9.69||9.59|9.14|8.66|8.63|8.5|8.38|8.26|8.22|8.44|8.55|8.54|8.55|8.14|8.1|8.02|7.82|7.91|7.92|7.94|7.79|7.88|8|8.08
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.16|8.08|7.95|7.54||||||7.93|7.91|7.57|7.43|7.29|7.21|7.36|7.77|8.48|8.8|9|8.78|8.17|8.08|7.88|8.24|8.25|8.43|8.39|8.8|9.34|9.97|10.17|10.07|11.15||11.65|11.63|11.48|11.72|11.75|11.63|11.98|12.26|11.74|11.8|11.45|11.05|11.03|10.96|11.22|11.05|11|11.17|11.3|11.4|11.46|11.15|11.25|10.99|12.12|12.28|12.38|12.8|13.19|||||||||||12.2|12.25|12.32|11.4|11.48|11.65|11.37|11.8|11.57|12.08|11.6|11.5|12.42|12.49|11.79|12.16|11.96|12.05|12.5|11.83|11.22|10.98||||||10.49|10.58|10.88|10.98|11.42|11.09|10.36|10.49|9.54|9.36|8.65|8.25|9.82|9.96|10|10.11|9.19|8.55|||8.35|||||8.48|8.5|9.31|9.76|10.42|9.6|10.5|10.55|10.34|9.72|9.73|9.95|9.76|8.9|8.7|8.47|8.24|8.23|8.5|8.89|8.7|8.69|9.85|10.34|10.12|9.7|9.87|9.3|8.95|8.72|9.07|10.18|9.39|8.54|7.76|7.05|7.95|10.37|10.27|11.74|13.5|13.36|14.49|15.29|16.8|16.98|17.31||17.92|18.39|18.25|17|18.49|19|19.38|18.88|18.15|17.5|16.14|15.23|15.85|15.99|15.22|14.4|16.98|16|16.36|14.87|13.66|13.23|14.3|14|13.69|13.31|13.46|13.08|13.4|12.22|11.77|11.4|11.7|12.36|12.81||13.19|12.58|12.49|12.36|12.96|13.05|12.09|11.74|11.55|11.85|11.78|12.56|12.67|12.92|12.68|13.68|13.87|13.52||12.83|13.3|13.1|13.22|12.68|12.84|13.85|13.6|13.9|13.68|13.27|13.48|14.47|13.15|11.95|||10.86|9.87|9.4||8.6|7.99
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|18.48|18.2|17.8|16.9||||||17.13|17.39|16.79|16.61|16.43|16.69|16.96|17.29|18.26|18.27|16.88|17.55|18.05|17.06|15.85|15.94|16.15|16.94|17.3|18.86|20.5|21.4|22.3|22.7|25||25.28|25.7|24.69|25.48|25.5|23.65|24.05|24.37|24.3|24.27|24.33|23.87|21.92|21.58|20.67|20.85|21.2|21.73|21.71|21.94|22.2|21.47|21.87|22.35|24.16|24.4|23.77|22.7|22.15|22.5|22.38|22.23|22.89|23.18|22.26|23.2|24.01|24.46|24.19|24.31|22.7|21.7|21.27|19.88|19.38|19.41|20.65|19.56|18.76|17.3|16.2|17.57|17.55|17.9|17.37|17.09|16.31|16.44|15.95|14.73|14.28||||||13.25|13.35|13.55|14|14.06|13.83|13.88|13.54|12.9|12.92|12.16|12.28|13.93|13.36|13.42|13.75|12.77|12.28|||12.9|13.75|15.18|15.99|15.48||||||||||17.21|17.54|17.26|16.58|15.38|14.49|14.64|13.86|13.23|14.23|15.3|14.78|15.38|17.7|18.3|17.9|17.5|16.8|16.81|16.86|15.78|16.1|16.58|15.07|13.7|12.45||12.02|15.08|15.29|17.45|19.5|19.2|20.58|21.39|24.38|24.47|24.51||25.45|27.08|27.27|28.25|30.52|31.42|30.98|29.81|27.7|28.65|30|29|29.57|27.5|25.25|23.94|26.18|26.3|26.36|26|26|26|24.95|24.46|22.24|21.3|21.62|21.3|20.18|19.32|18.92|17.97|18.75|19.9|20.39||20.28|19.98|20.8|21.33|21.08|21.63|19.68|19.6|19.25|19.3|18.84|18.57|19.55|19.77|19.6|20.17|21.29|20.82||20.9|19.36|19.11|19.17|18.56|18.68|19.1|18.76|18.9|19.4|19.4|19.19|21.34|19.4|17.64|16.04|||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.98|3.98|3.89|3.76||||||3.92|3.99|4|3.98|4|3.81|3.53|3.63|3.85|3.93|3.95|4.09|4.25|3.94||3.82|3.86|4.03|4.03|4.24|4.31|4.39|4.47|4.45|4.78||4.85|4.79|4.76|4.85|4.84|4.93|5.02|5.02|5.01|5.01|5.12|4.9|4.95|4.88|4.97|5.08|5.09|5.13|5.18|5.29|5.5|5.56|5.65|5.34|5.65|5.74|5.69|5.71|5.78|5.82|5.83|6.1|5.89|5.7|5.72|5.88|5.82|5.8|5.98|5.85|5.76|5.51|5.33|5.47|5.67|5.53|5.61|5.6|5.67|5.6|5.43|5.79|5.62|5.67|5.72|5.48|5.44|5.51|5.48|5.24|5.25||||||5.11|5.13|5.25|5.46|5.2|5.32|5.45|5.35|5.36|5.45|5.55|5.33|5.5|5.55|5.36|5.45|5.26|5.87|||5.75|5.4|5.11|4.95|4.72|4.74|4.73|5.35|5.95|6.25|6.2|6.74|6.7|6.63|6.25|6.28|6.46|6.37|6.18|5.97|6.28|6.32|6.16|5.76|5.95|5.89|5.85|6.53|6.61|6.3|6|6.05|6.1|5.9|5.65|6.17|5.61|5.1||||4.98|6.19|6.26|7.05|7.78|7.77|8.09|8.37|9.2|9.12|9.17||9.63|10.52|9.76|10.29|10.65|10.3|9.84|9.86|9.94|10.25|9.95|9.82|10.08|9.18|9.05|9.16|9.5|9.19|9.19|9.13|8.81|8.7|8.26|8.17|8.01|8.22|8.44|8.57|8.7|8.42|8.3|8.4|8.56|8.7|8.87||9.28|9.1|9.1|9.34|9.37|9.85|9.82|9.69|10.25|9.8|9.47|9.43|9.75|10.15|9.99|9.32|8.73|8.73||8.45|8.52|8.62|9.25|9.09|8.68|8.62|8.6|8.66|9.07|8.67|8.36|8.28|8.11|7.96|7.29|7.28|7.33|7.35|7.29|7.35|7.36|7.41
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.7|5.79|5.39|5.26||||||5.37|5.04|4.92|4.98|5.03|5.1|5.18|5.24|5.63|5.84|5.81|5.59|5.55|5.45|5.48|5.7|5.72|5.98|5.99|6.49|6.86|6.97|7.1|6.87|7.27||7.28|7.35|7.18|6.98|6.84|6.86|7.12|7.48|7.67|7.41|6.87|6.33|6.25|6.35|5.96|5.54|5.57|5.7|5.74|5.8|5.85|5.67|5.51|5.61|6.18|6.16|6.09|6.01|6.16|6.09|6.13|6.08|6.23|6.27|6.13|5.92|6.16|6|5.85|5.77|5.83|5.45|5.2|5.32|5.41|5.57|5.68|5.57|5.37|5.3|5.16|5.62|5.54|5.59|5.57|5.47|5.47|5.37|5.45|5.2|5.26||||||5.21|4.99|4.72|4.76|4.95|4.76|4.94|4.73|4.54|4.8|4.73|4.68|5.36|5.39|5.55|5.55|5.28|5.1|||5.1|5.41|5.65|5.7|5.3|5.68|5.71|6.69|7.44|7.95|7.68|8.1|8.07|7.78|7.75|7.72|7.77|7.4|6.95|6.85|7.08|6.9|6.8|7.03|7.59|6.95|6.97|7.72|8.26|8.2|7.75|7.9|7.77|7.22|7.01|7.77|7.45|6.77||||6.3|8.35|7.98|9.6|10.12|10.16|10.99|11.4|12|11.98|11.77||11.87|13|12.57|13.15|13.29|12.45|12.2|12|11.46|11.2|11.6|11.59|12.1|11.11|10.22|10.05|10.53|10.61|10.95|10.1|9.28|9.9|9.03|8.21|||||||||||||||||||||||||||||7.6|7.08||6.88|6.51|6.38|6.55|6.46|6.29|6.39|6.5|6.81|6.3|6.15|6.45|6.31|5.91|5.64|5.56|5.57|5.57|5.59|5.41|5.43|5.4|5.4
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|||||||||||||||6.24|6.61|6.59|6.83|7.18|7.2|7.5|7.2|7.49|7.4|7.83|8.1|8.48|8.27|9.1|9.51|9.45|9.66|9.23|9.86||10.2|9.94|10.34|10.5|9.71|9.3|9.3|9.46|8.78|8.88|8.89|8.44|8.37|8.3|8.13|8.26|8.55|8.5|8.62|8.74|9.35|9|8.65|8.69|8.18|7.94|7.38|7.39|7.4|7.5|7.45|7.53|7.78|7.64|7.61|7.93|8.28|7.8|7.85|7.98|7.85|7.4|7.38|7.23|7.3|7.7|7.46|6.83|6.99|6.89|6.8|7.48|7.15|7.31|7.15|6.95|7.16|6.95|6.82|6.4|6.36||||||6.14|6.18|6.34|6.8|6.74|6.94|6.98|6.83|6.62|7.02|6.48|6.37|7.59|7.37|7.67|7.49|7.1|6.88|||7.33|7.88|8.43|8.02|7.37|8.17|7.84|9.35|10.56|11.86|12.28|12.78|12.99|12.93|12.78|13.15|12.83|12.08|11.48|11.67|11.8|11|10.45|10.07|10.05|9.32|9.53|10.66|10.66|9.95|9.8|9.49|8.98|8.58|8.55|8.69|10.3|10.21|9.42|8.56|7.78|8.64|11.6|11.7|12.94|13.9|13.78|15.16|16|15.39|14.32|13.07||13.03|13.1|12.05|11.73|12.06|11.19|10.7|10.87|10.78|11.28|10.87|9.97|10.2|9.68|9.35|9.2|10.5|10.3|10.05|10.1|9.41|8.6|8.77|8.48|8.5|8.63|8.48|8.75|8.63|8.55|8.25|8.27|8.78|9.31|9.55||9.31|9.49|9.64|10.07|9.98|10.48|10.65|9.88|8.98|8.34|8.06|8.37|8.69|8.04|8.06|8.1|8.08|8.1||8.18|7.92|8.06|7.85|7.95|7.56|7.59|7.48|8.07|7.56|7.7|7.69|6.99|6.35|5.77|5.62|5.55|5.57|5.61|5.54|5.57|5.63|5.57
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.86|7.67|7.57|7.28||||||7.49|7.48|7.34|7.44|7.28|7.16|7.42|7.37|7.92|8.05|8|8.2|8.4|8.35|8.11|8.46|8.56|8.89|8.81|9.32|9.52|9.97|10.16|10.24|11.37||11.69|11.68|11.59|12.15|12.17|12.2|12|12.07|11.69|11.68|11.69|11.27|11.28|11.34|11.1|11.66|11.7|11.49|11.65|11.58|11.38|11.37|11.05|11|12.05|12.24|12.15|12.08|12.28|12.49|12.33|12.45|12.96|12.49|12.3|11.98|11.85|12.1|11.6|11.69|11.65|11.54|11.18|10.94|10.92|10.83|10.85|10.55|10.77|10.46|10.22|11.07|10.99|10.97|11.19|11.07|11.27|11.12|10.65|9.92|9.83||||||9.5|9.7|9.5|9.96|10.1|10.14|10.38|9.79|9.44|9.75|9.44|9.35|10.8|10.78|11.24|10.54|9.64|9.45|||9.2|9.98|10.87|10.99|10.06|10.99|10.94|12.23|14.3|15.3|14.45|15.3|14.5|14.54|13.51|13.84|13.64|13.26|12.52|12.4|12.9|12.95|12.39|11.85|12.51|12.5|11.85|13.27|13.56|13.75|13.5|12.99|13|12.43|11.59|12.9|11.97|10.88||||10.9|12.33|12.85|13.5|14.55|13.95|14.8|15.46|16.87|16.3|16.16||17.28|18.28|18.18|18.29|19.95|20.44|19.68|20.45|19.8|21.17|19.43|17.73|16.94|16.98|16.17|15.78|17.88|17.58|16.48|15.99|16.18|16.07|15|14.81|14.25|13.7|13.7|13.74|13.28|12.72|12.21|12.48|12.84|13.09|12.94||12.95|12.9|13.29|13.53|13.45|13.79|13.38|13.05|13.3|13.3|13.19|13.75|14.01|14.3|14.49|14.56|13.47|13.65||13.49|13.28|13.31|12.77|12.86|12.66|12.73|12.79|12.3|12.27|12.04|12.3|12.1|11.35|10.38|10.09|10.07|10.01|10.07|10.01|10.1|9.95|10
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.354|5.2|5.223|5.138||||||5.115|5.1|4.869|4.808|4.708|4.723|4.746|4.831|5.261|5.231|5.123|5.2|5.254|5.223|5.092|5.3|5.362|5.508|5.592|6.069|5.931|6.162|6.3|6.2|6.739||6.992|6.915|6.823|6.962|6.862|6.823|6.954|6.946|6.777|6.808|6.792|6.677|6.577|6.6|6.446|6.323|6.354|6.462|6.577|6.615|6.6|6.538|6.446|6.585|7.185|7.292|7.061|6.939|7.061|7.169|6.885|6.908|6.985|6.892|6.885|7.177|7.069|7.277|6.915|6.962|7.054|6.792|6.554|6.631|6.608|6.754|7.061|6.823|6.646|6.431|5.877|6.331|6.269|6.285|6.246|6.154|6.261|6.046|6.054|5.815|5.646||||||5.439|5.469|5.615|5.831|5.977|6.138|5.746|5.515|5.323|5.577|5.277|5.246|5.885|5.769|5.992|5.777|5.492|5.408|||5.446|5.685|6.123|6.115|5.8|6.185|6.192|7.1|8.108|8.692|8.139|8.415|8.346|7.869|7.523|7.569|7.754|7.615|7.162|7.069|7.269|6.915|6.692|6.761|6.923|6.746|6.731|7.508|7.885|7.808|7.385|7.185|7.369|7.115|6.9|7.061|7.223|6.569|5.969|5.423|4.931|5.769|7.385|7.462|8.523|9.385|9.346|10.139|10.515|11.6|11.838|11.385||12.162|13.3|13.3|13.377|14.177|14.523|14.992|13.677|12.485|12.977|11.823|11.769|11.854|14.59|14.08|13.8|15.25|15.15|14|13.11|12.48|12.19|11.52|11.19|11.09|11.26|11.29|11.34|11.49|11.4|10.88|10.82|11.59|12.23|12.3||12.32|12.36|12.35|12.59|12.78|13.2|12.99|12.6|12.56|11.76|11.21|11.19|11.27|11.32|11.2|11.19|11.59|11.6||10.81|10.88|11.15|10.7|11.37|10.58|10.68|10.8|9.96|9.72|9.66|9.84|9.19|8.48|8.17|8.08|8.3|8.02|8.08|8.11|8.1|8.08|7.93
08220|100609|/equities/qingsong|SHANGHAICOMP|4.74|4.38|4.23|4.05||||||4.16|4.16|4.14|4.02|4.13|4.21|4.53|4.95|5.49|5.67|5.77|5.8|6.55|6.75|6.78|6.77|6.73|6.42|6.2|5.76|5.68|5.76|5.69|5.35|5.88||6|6.11|5.75|6|5.99|5.97|6.14|6.33|6.25|5.96|5.96|5.59|5.61|5.64|5.42|5.57|5.48|5.64|5.71|5.74|5.77|5.82|5.68|5.69|6.17|6.1|6.06|6.01|6.15|6.1|6.01|6.05|6.19|5.98|6.09|6.31|6.36|6.28|6.28|6.12|6.23|6|5.95|5.95|5.86|5.94|5.96|5.69|5.88|5.69|5.58|5.94|5.99|6.05|6.09|5.89|5.93|5.86|5.91|5.53|5.53||||||5.43|5.55|5.48|5.92|6.07|6.17|6.05|6.03|5.68|6|5.58|5.44|6.08|5.88|5.71|5.55|5.1|4.98|||5.18|5.56|5.82|5.79|5.38|5.71|5.77|6.63|7.5|8.34|7.91|8.26|8.09|7.85|7.4|7.38|7.62|7.75|7.58|7.46|7.79|7.28|6.77|6.28|6.6|6.4|6.36|6.96|7.39|7.4|7.3|7|6.87|6.79|6.55|6.78|7.47|6.93|6.3|5.73|5.65|6.08|7.75|7.77|8.99|10.1|9.88|10.1|10.77|10.42|10.14|9.99||10.71|11.64|11.5|12.01|12.37|12.03|11.95|11.68|11.51|11.87|11.48|10.73|10.87|10.84|10.1|10.08|11.1|10.87|10.78|10.9|9.94|9.84|9.63|9.36|9.05|9.23|9.18|9.31|9.24|9.15|8.68|8.98|9.45|9.95|9.87||9.89|9.7|10.03|10.23|10.2|10.72|10.88|10.65|10.19|9.36|8.95|9.5|9.76|9.35|9.06|9.09|9.18|9.4||9.33|9.8|9.77|8.9|8.09|7.48|7.53|7.6|7.59|7.27|7.21|6.93|6.85|6.87|6.54|6.32|6.35|6.35|6.29|6.24|6.22|6.18|6.19
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.42|6.31|6.4|6||||||6.16|6.15|6.09|6.14|6.01|5.94|6.08|6.05|6.24|6.3|6.32|6.42|6.44|6.4|6.33|6.37|6.36|6.43|6.42|6.88|6.97|7.33|7.46|7.57|8.46||8.78|9.13|9.3|9.15|9.38|8.85|8.88|8.93|9.16|9.23|8.73|8.44|8.42|8.25|8.24|8.32|8.46|8.82|8.85|8.8|8.54|8.84|8.89|8.8|9.27|9.09|8.76|8.38|8.49|8.4|8.1|8.2|8.4|8.28|8.5|8.569|8.323|8.323|8.054|8.054|7.831|7.831|7.6|7.492|7.569|7.492|7.592|7.446|7.631|7.477|6.915|7.538|7.469|7.431|7.5|7.338|7.577|7.423|7.538|7.169|7.354||||||7.085|7.431|6.808|6.731|6.892|6.954|6.946|6.538|6.269|6.538|6.262|6.277|7.138|7.192|7.3|6.654|6.269|6.046|||6.308|7.154|7.5|7.6|6.977|7.331|7.354|8.377|9.608|10.715|10.485|10.608|10.846|10.185|9.308|9.623|9.762|9.015|8.446|8.415|8.546|8.608|7.9|7.569|7.838|7.615|7.708|8.746|9.115|9.215|9.169|8.6|8.346|8.192|7.969|8.462|9.185|8.346||||||8.215|9.231|10.846|10.646|11.723|12.208|12.731|12.192|11.723||12.146|12.854|12.515|12.685|13.592|13.846|13.115|12.823|12.208|12.292|12.215|11.615|12.308|11.808|11.038|10.923|12.308|11.831|11.062|10.754|10.369|10.154|10.531|10.085|10.392|9.577|9.508|9.154|8.877|8.762|8.569|8.538|9.231|9.462|9.508||9.385|8.808|9.108|9.323|9.415|9.715|9.192|9.038|9.523|9.354|9.292|8.938|9.008|8.977|8.538|8.523|8.792|8.838||8.915|8.854|9.038|8.677|8.692|8.615|8.546|7.831|7.977|8.054|8.015|8|8.023|7.8|7.831|7.846|7.923|7.608|7.577|7.462|7.377|7.615|7.431
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.83|8.55|8.41|8.08||||||8.26|8.25|8.1|8.17|8|7.95|8.15|8.17|8.59|8.69|8.47|8.75|8.89|8.79|8.47|8.65|8.73|9.03|9.2|9.87|9.85|10.27|10.5|10.5|12||12.54|12.56|12.61|12.75|12.99|13.16|13.48|13.76|13.2|13.07|13.14|12.8|12.6|12.57|12.9|13.32|13.43|13.63|13.96|14.02|13.42|14.09|14.28|14.1|13.4|13.1|12.84|12.62|12.98|13.05|12.38|12.6|12.99|12.47|12.87|13.14|12.72|12.73|12.74|12.74|13.08|13.42|13.45|12.69|12.71|11.96|11.46|11.26|11.68|11.24|10.8|11.76|11.78|11.89|11.95|11.93|12.45|11.77|11.75|11.45|11.18||||||10.71|11.19|10.72|10.92|11.48|11.63|11.43|10.45|10.1|10.66|10.18|9.94|11.35|11.67|10.87|9.99|9.58|9.08|||9.5|10.6|10.82|11.04|10.17|10.89|10.76|12.45|13.94|15.35|14.65|15.05|14.95|14.3|13.5|13.65|14.14|13.56|12.83|12.89|13.25|13.47|12.86|12.38|13.05|12.61|12.43|14.25|14.5|14.85|14.35|13.99|13.09|13.08|12.86|13.99|13.99|12.72|||11.56|12.84|17.04|16.3|18.82|20.55|20.3|20.65|18.77|17.5|16.16|15.7||16.66|17.73|17.59|17.75|18.65|19.08|18.59|18.15|18.3|18.89|18.17|16.8|17.49|16.1|15.49|15.3|16.94|17.32|16.21|15.85|15.45|15.12|14.98|14.3|14.56|14.8|14.54|14.78|14.3|13.89|13.47|13.76|14.69|15.38|15.5||14.95|14.33|14.85|14.87|14.7|14.97|15.1|14.9|15.28|14.06|13.73|13.97|14.08|13.97|13.18|13.28|13.78|13.89||13.65|13.24|13.29|13.34|13.97|13.52|12.98|12.37|12.39|12.49|12.21|12.38|12.33|12.16|12.28|11.75|11.72|11.81|11.83|11.6|11.77|11.59|11.55
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.48|7.37|7.33|7.07||||||7.26|7.28|7.13|7.18|7.12|7.14|7.09|7.24|7.82|7.96|7.88|8.04|8.15|8.05|7.86|8.11|8.12|8.19|8.15|8.61|8.78|9|9.21|9.08|9.83||10.14|10.25|9.92|9.97|9.85|9.85|10.09|10.02|10.11|9.74|9.72|9.61|9.57|9.65|9.28|9.39|9.45|9.73|9.8|9.86|9.94|9.83|9.85|9.83|10.37|10.68|10.66|10.55|10.58|10.41|10.36|10.48|10.87|10.7|10.77|10.45|10.32|10.32|10.35|10.24|10.27|10.12|9.87|9.83|9.77|9.93|10.08|10.13|9.72|9.56|9.34|9.8|9.69|9.65|9.7|9.51|9.53|9.36|9.34|8.94|8.85||||||8.5|8.55|8.63|9.13|9.15|9.24|9.26|8.81|8.5|8.85|8.54|8.49|9.57|9.45|9.65|9.3|8.96|8.96|||8.59|8.72|9.5|9.51|8.75|9.39|9.5|10.73|12.46|13.4|12.52|13.1|12.66|12.47|11.96|11.94|11.97|11.86|11.24|10.99|11.29|11.32|10.76|10.38|10.86|10.7|10.39|11.58|12.05|11.94|11.68|11.35|11.42|11.13|10.83|11.06|11.96|11.21|10.19|9.26|8.93|10.23|11.77|12.29|13.62|14.58|14.1|14.17|15.1|16.18|16.27|15.71||16.68|18.46|18.47|17.77|18.49|17.79|17.68|18.05|17.35|17.36|17.43|16.1|15.47|15.48|15.04|14.5|15.8|15.94|15.21|15.29|15.2|14.02|13.48|13.13|13.15|13.27|13.4|12.79|12.88|12.79|12.36|12.78|13.31|13.94|13.99||13.45|13.35|13.85|13.63|13.35|13.65|13.85|13.3|13.32|12.79|12.69|13.39|13.35|13.01|12.42|12.59|12.9|13.05||13.07|12.98|12.75|12.48|12.69|12.31|11.72|11.51|11.7|11.85|11.4|11.6|11.43|11.34|11.15|10.82|10.83|10.92|10.94|10.75|11|10.94|10.79
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|27.04|26.77|26.64|25.59||||||26.32|26.26|25.75|25.82|25.57|25.18|26|25.6|27.51|27.93|27.58|28.18|28.2|28.38|27.86|27.88|27.88|27.8|27.58|27.9|29.03|30.5|31.32|31.45|35.6||36.47|36.29|35.79|37.3|36.62|35.88|36.59|37.99|36.99|36.37|36.9|36.59|35.99|34.2|34.35|34.67|35.3|35|33.45|32.82|31.88|31.48|31.35|31.54|33.58|34.38|33.98|32.95|32.83|32.18|30.81|31.17|32.32|31.54|32.82|33.07|33|31.8|31.48|31.49|30.84|30.84|31.6|34.65|33.74|30.95|31.45|31|31.45|31.18|31|32.47|32.15|33.05|32.9|32.37|32.79|32.86|30|28.97|28.88||||||27.83|27.7|27.9|28.28|28.4|27.9|27.57|27.4|26.88|27.25|27.5|26.26|26.87|26.96|27.64|26.7|25.98|25.73|||26.78|28.3|29.15|29.59|28.05|28.29|26.7|30.51|32.59|33.77|33.89|33.84|33.85|35.4|32.69|31.36|31.38|31.21|29.98|29.15|30.58|29.98|29.47|28.55|28.95|27.6|28.8|32.99|34.2|33.25|33.54|32.56|31.5|31.48|32.33|34|38.99|43.69|44.96|41.21||||||38.09|36.31|34.66|36.5|40.6|39.37|40.5||43.24|45.96|46.87|48.6|49.69|49.8|46.83|43.24|44.95|43.4|39.84|40.32|40.71|38.93|37.25|36.7|38.97|37.07|37.88|35.85|35.96|35.99|35.3|35|32.29|30.6|31.09|30.2|28.3|28.5|26.55|26.18|26.86|27.75|27.97||28.5|28.36|29.15|28.99|26.9|27.38|26.4|25.48|26.05|26.95|28|26.94|27.69|27.46|27.28|27.33|28.48|27.68||26.99|26.99|25.44|25.3|25.88|25.94|24.49|23.43|23.65|23.66|23.3|23.39|23.16|23.5|21.95|21.42|21.44|21.53|21.55|21.2|21.5|21.16|20.79
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.75|5.53|5.36|5.17||||||5.49|5.41|5.14|5.11|4.99|4.92|5.08|5.25|5.81|5.79|5.82|6.04|5.64|5.49|5.26|5.43|5.47|5.69|5.64|6.04|6.35|6.66|6.79|6.84|7.72||7.91|8.04|7.98|8.21|8.1|8.39||||||8.57|8.84|8.31|7.61|7.36|7.21|7.41|7.46|7.38|7.41|7.31|7.2|7.32|8.07|8.41|8.36|8.2|8.36|8.04|7.31|7.43|7.59|7.53|7.59|8.14|7.7|7.48|7.32|7.33|7.21|7.16|6.96|7.06|7.25|7.28|7.29|7.16|7.26|6.96|6.91|7.54|7.3|7.4|6.81|6.74|6.84|6.89|6.89|6.46|6.74||||||6.63|6.74|7.49|8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.77|11.62|10.96|10.07|10.68|10.21|10.7|9.99|9.08|8.31|8.57|8.32|8.29|7.7|7.47|10.62|10.15|9.84|9.54|9.68|10.13|10.32|10.27||10.55|10.26|10.44|10.5|10.35|10.64|10.78|10.19|10.19|10.25|10.38|10.02|10.5|9.99|9.8|9.76|10.06|10.23||10.29||9.84|9.4|9.5|9.3|9.28|9.19|9.37|9.44|9.23|8.8|8.39|8.5|8.18|7.81|7.78|7.85|7.87|7.86|7.97|7.89|7.62
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|10.885|11|10.545|10.095||||||10.6|10.675|10.28|10.25|10|9.94|10.325|10.725|11.54|11.89|11.495|11.61|11.685|11.245|10.825|11.25|11.285|11.985|11.9|12.885|14.07|14.55|15.04|15.04|16.85||18.315|17.965|16.465|17.5|17.985|18.45|17.895|16.75|15.64|16.385|16.85|15.73|14.885|14.48|14.685|15.445|15.78|16.995|16|14.845|13.595|13.775|14.245|14.14|15.08|15.625|15.485|15.925|15.25|14.94|15.31|16.32|17.24|16.4|15.18|13.8|12.545|||||||||||||||||||||||||||||||||||||||||||11.75|11.795|11.925|10.93|12.05|||12.115|11.015|10.885|10.105|9.78|9.955|10.475|10.725|12.405|14.26||||||14.755|15.7|16|16.15|15.585|14.17|14.09|13.375|12.16|11.75|10.765|10.99|12.39|12.745|11.71|10.895|10.5|10.175|10.19|10.1|10.4|10.69|9.72|8.835|8.03|7.3|8.635|9.975|10.48|11.25|12.315|11.655|12.35|13.145|14.545|16.5|16.25||16.95|18.495|21.15|19.56|23.445|24.15|21.955|19.96|18.145|16.495|14.995|13.63|12.39|11.265|10.24|9.31|8.465|7.695|6.995|6.36|5.78|5.255|4.775|4.34|3.945|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|11.18|11.08|10.99|10.64||||||11.09|11.16|11.04|10.85|10.7|10.38|10.29|10.59|11.4|11.56|11.3|11.66|11.76|11.77|11.4|11.5|11.55|11.94|11.84|12.6|13.12|13.6|14.17|13.47|14.66||14.97|14.84|14.64|15.15|15.31|15.39|15.39|15.69|15.91|15.25|15.37|15.48|15.4|14.73|14.18|14.33|14.42|14.68|14.94|14.59|14.85|14.15|14.29|13.98|14.84|14.95|13.9|13.45|13.61|13.45|13.38|13.96|14.67|14.38|14.18|14.42|13.48|12.8|12.76|12.82|12.59|12.51|12.22|12.35|11.97|11.99|11.82|11.62|11.66|11.73|11.15|11.54|11.6|11.67|11.63|11.55|11.35|11.25|11.2|10.63|10.53||||||10.31|10.24|10.29|11.03|11.02|10.98|11.18|11.09|10.9|11.12|10.85|10.47|11.17|11|11.39|11.2|10.8|10.59|||10.47|10.65|10.89|11.19|10.54|10.35|10.57|11.49|12.55|13.44|13.34|13.57|13.55|13.31|12.94|12.66|12.89|12.85|12.09|11.72|11.83|11.65|11.39|11.64|12.15|12.2|11.66|12.58|13.04|12.98|12.39|12.31|12.25|12.05|11.65|12.09|13.03|12.24|11.13|10.12|9.2|11.34|13.02|13.3|14.86|16.04|15.58|15.6|16.3|17.33|17.29|16.51||16.79|17.76|17.75|18.19|19.38|19.42|18.5|18.2|17.94|18.1|17.74|17.46|17.98|18.55|17.67|16.85|17.17|16.88|15.95|15.8|15.38|15.14|14.86|14.56|14.32|14.47|14.4|14.49|14.6|14.41|14.08|13.9|14.39|14.84|14.95||15.09|15.17|15.8|16.14|15.91|16.12|16.09|15.85|15.87|15.91|16.3|15.51|15.89|15.88|15.57|15.25|15.27|14.7||14.35|14.35|14.25|14|14.11|13.63|13.72|13.23|13.25|13.23|13.09|13.19|12.98|12.84|12.73|12.39|12.38|12.43|12.44|12.38|12.39|12.42|12.32
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.15|9.04|9.02|8.56||||||8.97|8.94|8.69|8.58|8.44|8.52|9.26|10.08|10.49|10.7|10.21|10|9.43|9.39|9.28|9.52|9.67|9.39|9.33|9.88|10.33|10.75|10.96|11.37|12.36||12.63|12.63|12.42|12.98|12.72|12.72|13.18|12.98|12.33|12.35|12.16|12.02|12.11|11.68|11.46|11.74|11.89|12.3|12.54|12.38|12.06|11.73|11.85|11.78|12.17|12.57|12.29|12.12|12.03|11.86|11.51|11.63|11.75|11.6|11.37|11.67|11.68|11.59|11.6|11.42|11.52|11.06|10.89|11.04|11.22|11.25|11.46|11.34|11.6|11.37|11.14|12.06|12.15|11.98|11.88|12.72|12.97|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.1|14.88|15.5|15.1|14.7|14.35|13.32|12.75|12.97|12.78|12.57|12.58|12.37|12.2|12.16|11.76|11.28|11.35|12|12.27|11.98||12.4|12.4|12.27|12.45|12.29|12.7|12.87|12.66|12.1|11.64|11.38|11.8|12.04|11.76|11.5|11.53|11.97|11.94||11.98|11.7|11.78|11.7|11.79|11.32|10.85|10.88|10.56|10.6|10.66|10.63|10.39|10.32|10.2|10.13|10.09|10.08|10.1|10.12|9.99|9.97|10.03
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.34|2.27|2.25|2.17||||||2.27|2.25|2.2|2.21|2.35|2.36|2.48|2.55|2.6|2.75|2.62|2.73|2.8|2.87|2.92|3.29|3.39|3.35|3.15|3.32|3.04|3.02|2.9|2.71|2.84||2.87|2.9|2.87|2.89|2.9|2.91|2.98|2.96|2.97|2.91|2.88|2.79|2.81|2.76|2.71|2.74|2.73|2.82|2.84|2.91|2.9|2.83|2.77|2.71|2.9|2.92|2.89|2.92|2.94|2.83|2.83|2.77|2.83|2.81|2.79|2.8|2.93|2.85|2.77|2.67|2.72|2.62|2.48|2.52|2.61|2.66|2.62|2.6|2.62|2.66|2.54|2.76|2.77|2.75|2.68|2.67|2.67|2.67|2.73|2.65|2.77||||||2.79|2.6|2.5|2.33|2.33|2.33|2.39|2.35|2.33|2.4|2.35|2.33|2.66|2.69|2.77|2.75|2.57|2.54|||2.71|2.69|2.58|2.66|2.48|2.5|2.45|2.79|3.17|3.25|3.27|3.44|3.56|3.35|3.32|3.4|3.27|3.29|3.02|2.79|2.88|2.88|2.81|2.81|2.92|2.75|2.77|3|3.16|3.13|3.02|3.05|3.07|2.98|2.9|2.95|3.12|2.85|2.58|2.35|2.19|2.58|3.04|3.08|3.48|3.83|3.81|4.05|4.28|4.62|4.7|4.5||4.85|5.24|5|5.21|5.22|4.81|4.74|4.72|4.79|4.88|5|4.6|4.69|4.87|4.56|4.44|4.59|4.59|4.54|4.39|4.35|4.27|4.1|3.92|3.83|3.9|3.93|4.01|3.96|3.96|3.91|3.84|4.06|4.3|4.34||4.34|4.43|4.46|4.54|4.5|4.65|4.35|4.25|4.16|4.2|4.09|4.34|4.45|4.47|4.34|4.01|3.88|3.89||3.81|3.65|3.64|3.71|3.68|3.62|3.62|3.75|3.83|3.68|3.52|3.59|3.65|3.54|3.42|3.37|3.37|3.37|3.38|3.33|3.23|3.29|3.35
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||25.98|25.9|25.18|25.67|25.99|26.58|26.75|27.13|26.58|26.8|26.3|26.16|29.1||29.38|29.26|29.24|30.49|30.55|30.47|30.57|30.66|32.35|32.2|32.78|31.8|31.8|31.56|29.88|31.19|30.44|31.48|32.05|32.1|33.45|34.07|32.2|34|34.5|31.36|||||||||||||29.9|28.48|28.5|27.09|24.78|25.1|26.17|26.7|27.9|25.81|25.5|24.16|23.03|25.27|25.23|25.57|25.77|24.46|23.99|24.49|23.96|22.58|22.67||||||21.66|21.35|22.15|22|22.06|21.49|22.77|22.64|23.5|24.08|24.08|26.76|29.73|33.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.88|36.7|39.87|40.73|42.05|40.1|41.99|41.77|38.49|38.99|37.7|37.3|39.98|38.42|35.3|35.65|33.85|33.32|37.85|38.8|36.01||32.8|31.5|30.81|28.56|28.28|28.37|27.61|26.44|26.8|27|26.9|27.44|28.96|29.19|27.39|27.9|27.25|27.54||25.96|25.12|25.5|25.86|25.4|25.25|26.38|26.98|25.47|24.99|25.26|24.8|25.14|25.56|25.87|24.2|23.75|21.89|21.45|21.51|21.8|21.85|22.2
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|12.96|12.7|12.75|12.45||||||12.34|12.42|12.37|12.22|11.65|11.45|11.22|11.53|12.26|12.35|12.26|12.32|12.46|12.45|12.4|12.7|12.63|12.52|12.35|12.91|13.35|13.88|14.22|14.5|15.93||16.2|16.46|15.16|15.37|15.39|15.31|15.69|15.51|15.56|15.48|15.42|15.28|15.21|14.55|14.63|14.74|15|14.58|14.28|13.58|13.31|13.42|13.06|12.55|13.39|13.9|13.6|13.46|13.53|13.39|13.41|13.57|13.95|13.75|14.08|14.28|13.98|13.9|13.97|14.06|13.88|13.8|13.99|14.38|14.51|13.98|14.18|13.55|13.89|13.6|13.05|12.99|12.74|12.5|12.34|12.16|12.08|12.3|12.32|11.98|11.92||||||11.4|11.6|11.58|11.3|11.42|11.47|11.79|11.15|10.75|11.15|10.98|10.25|11.28|11.34|11.38|11.48|11.18|11.04|||10.6|11.19|11.57|11.77|11.09|10.99|11.33|12.5|13.46|13.95|13.88|14.9|14.62|14.96|14.45|14.06|14.32|14.44|13.67|13.27|13.66|13.3|13.25|13.9|14.78|14.75|14.38|16.17|16.48|16.61|15.38|15.05|15.5|15.04|13.84|14.22|12.93|11.75|||11.2|12.3|13.22|13.3|13.54|14.4|13.54|13.28|13.81|15.18|15.12|14.78||15.58|16.69|16.5|17.15|18.09|18.42|18.5|17.93|17.74|17.68|18.27|18.5|19.5|19.18|18.13|16.88|16.67|15.2|15.36|14.83|14.59|14.34|14.38|13.98|13.76|13.66|13.3|13.48|13.1|12.95|12.49|12.46|13.18|13.55|13.64||14.05|13.78|14.34|14.73|14.47|13.95|13.6|13.31|13.34|13.58|13.56|14.05|14.15|13.1|12.54|12.6|13.26|13.29||12.78|12.66|12.48|12.74|12.36|12.35|12.55|12.8|11.73|10.66|||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.54|3.53|3.54|3.45||||||3.57|3.45|3.31|3.28|3.27|3.19|3.27|3.36|3.54|3.61|3.59|3.7|3.8|3.74|3.6|3.77|3.68|3.77|3.73|3.89|4.15|4.25|4.43|4.47|4.87||4.99|4.89|4.83|5.04|4.85|4.75|4.76|4.69|4.62|4.64|4.46|4.45|4.31|4.32|4.17|4.15|4.24|4.36|4.26|4.06|3.91|3.79|3.63|3.67|3.85|3.93|3.93|3.93|3.95|3.83|3.79|3.61|3.44|3.28||||||||||||||||||||||||||||||||||||3.23|3.14|3.13|3.15|3.12|3.06|3.11|3.07|3.02|3.26|3.25|3.27|3.27|3.18|3.12|||3.13|3.24|3.38|3.41|3.33|3.39|3.43|3.68|3.95|4.12|4.11|4.44|4.26|4.27|4.19|4.23|4.09|4.1|3.93|3.83|3.93|3.87|3.77|3.77|3.93|3.91|3.91|4.19|4.45|4.36|4.19|4.14|4.11|3.91|3.92|4.06|4.37|4.43|4.29|4.26|4.078|4.295|4.988|4.888|5.189|5.657|5.565|5.824|5.949|6.417|6.35|6.183||6.459|7.052|7.01|7.244|7.762|7.754|7.436|7.403|7.236|7.119|6.868|6.96|7.01|6.785|6.459|6.409|6.827|6.827|6.501|6.192|5.899|5.657|5.657|5.632|5.49|5.582|5.373|5.214|5.264|5.256|5.047|5.155|5.448|5.623|5.582||5.59|5.615|5.79|5.807|5.657|5.54|5.381|5.139|5.147|5.18|5.164|5.465|5.331|5.155||5.314|5.465|5.239||5.297|5.164|5.222|5.005|||4.972|4.579|4.679|4.696|4.729|4.738|4.696|4.671|4.537|4.512|4.487|4.295|4.353|4.195|4.178|4.078|4.086
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.45|10.29|10.18|9.49||||||9.93|9.85|9.69|9.49|9.4|9.04|9.05|9.77|10.58|10.64|9.7|10.04|10.16|10.15|9.46|9.93|9.89|10.42|10.71|11.7|12.6|13.19|13.54|13.58|15||15.48|15.5|15.28|15.77|15.66|14.98|14.58|14.59|14.33|14.34|14.65|14.18|14.32|14.23|13.74|14.41|14.33|14.76|14.9|14.9|15.02|14.36|13.65|13.2|14.39|14.26|13.5|13.26|13.7|13.22|13.06|13.2|14|13.66|14|13.2|12.99|12.48|12.2|12.08|12.07|11.77|11.47|11.62|12|11.29|11.42|11.34|11.8|11.38|11.46|12.38|12.58|11.79|11.25|11.01|10.86|10.96|10.76|10.22|10.17||||||10.18|10.28|9.92|10.03|10.2|10.11|10.47|10.31|10|10.5|10.35|9.48|9.81|9.59|9.7|9.85|9.46|9|||9.38|9.97|10.1|10.03|9.88|9.4|9.25|10.44|11.8|12.11|12.45|13.58|13.17|12.42|12|11.6|11.75|11.8|11.3|10.9|10.55|10.08|9.96|10.44|10.92|10.45|10.49|12|12.5|12.22|11.89|11.12|10.66|10.33|9.96|10.3|10.43|9.48|8.62|7.84|7.43|8.38|10.6|10.77|12.3|14|13.56|14.8|15.6|17.07|16.99|16.99||18.34|19.87|19.7|20.65|21.35|20.49|20|20|20.47|20.37|18.95|19.05|19.28|19.18|17.8|17.3|18.86|18.79|17.75|16.19|15.59|15.44|15.25|15.17|15.18|15.24|14.82|14.8|14.65|14.37|14.12|14.2|14.78|15.11|15.25||14.91|14.75|14.84|14.98|15.12|15.55|15.4|14.6|14.19|14.5|14.8|16.18|16.34|16.48|16.49|17.49|17.3|16.87||16.23|16.33|16.33|16.37|16.39|16.51|16.52|16.54|16.57|16.56|16.68|17.16|17.3|17.28|17.26|17.16|17.03|17|16.65|16.64|17.47|17.5|16.68
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|17.17|17.2|18.28|17.77||||||16.69|16.66|16.08|16.15|15.3|15.08|15.26|15.4|16.16|16.26|15.88|15.98|14.86|14.49|14.15|15.1|15.38|15.79|15.79|17.15|17.66|17.35|18.32|18.09|20.09||21.59|21.55|20.28|20.5|20.1|19.8|20.28|20.18|20.14|19.46|19.42|19.13|18.4|19.87|18.9|17.52|17.39|17.53|17.29|16.79|16.76|16.42|15.75|15.65|16.48|16.52|16.83|16.45|17.02|17.31|17.26|17.29|17.59|16.75|15.86|15.98|15.57|15.85|15.27|15.22|14.93|14.64|14.98|15.28|15.38|15.01|15.51|15.88|16|16.25|15.35|14.98|14.94|15.15|14.72|14.65|14.84|14.84|14.44|13.4|12.96||||||12.12|12.07|12.33|13|12.88|12.74|13.2|12.59|12.6|12.88|12.11|11.76|13.49|13.33|13.1|12.86|12.15|11.99|||12.2|12.95|12.41|11.32|10.38|11.1|11.89|13.94|14.76|15.1|14.19|15.9|15.85|15.36|15.85|16.4|16.5|15.13|14.65|14.48|14.18|14.19|14.88|15.1|15.2|13.92|13.59|14.99|15.35|14.3|14.13|14.37|14.43|13.49|12.59|12.11|11.01|10.01||||9.2|11.98|12.1|13.37|15.4|16.2|17.38|18.76|19.6|18.5|17.35||||||||||||20.2|19|18.66|17.88|16.3|15.71|16.68|16.95|16.44|16.5|15.47|15.33|14.4|14.15|14.1|13.83|14|14|13.35|13.25|13|12.76|13.14|13.78|13.79||14.49|14.7|14.15|14.2|14.1|14.35|14.86|14.28|14.36|14.1|14.22|13.48|12.96|13.09|12.6|12.81|13.36|13.49||13.12|13.28|13.13|13.19|12.86|13.25|13.27|13.33|13.44|12.3|12.31|12.62|12.39|12.17|12.5||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|9.13|8.59|8.52|8.26||||||8.45|8.47|8.43|8.68|9.02|9.37|9.65|9.51|9.2|9.21|8.81|8.75|8.76|8.7|8.5|8.93|9.19|9.37|8.99|9.65|9.5|9.6|9.57|8.78|9.58||9.9|9.77|9.79|10|10.01|10.1|10.16|10.35|10.4|9.75|9.87|9.6|9.56|9.89|9.39|9.42|9.35|9.54|9.79|10.06|10.3|9.81|9.49|9.5|10.5|10.51|10.1|10.1|10.46|10.29|10.21|10.33|10.75|10.26|10.44|10.79|10.83|10.82|10.85|10.05|10.23|9.48|9.1|9.19|9.48|9.7|9.83|9.84|9.98|9.82|9.64|10.05|10.08|10.14|10.2|10.01|10.1|9.77|9.96|9.55|8.88||||||8.5|8.67|9|9.21|9.35|9.32|9.65|9.36|9.15|9.26|8.98|8.82|9.89|9.79|10.15|9.97|9.83|10.4|||10.03|9.22|8.73|8.67|8.09|8.82|9.1|10.47|11.62|11.95|11.96|13.09|12.77|13.26|13.04|13.15|13.19|13.2|13.08|12.72|12.04|12.28|11.3|10.55|11.27|10.98|10.8|11.8|12.99|11.89|11.55|11.74|11.99|11.58|11.2|11.8|12.88|12.96|11.78|10.71|10.39|10.82|11|11.2|12.55|13.86|13.9|14.3|15.22|16.67|16.76|16||17.65|19.44|19.08|18.8|18.27|18.01|17.63|18.36|19|17.98|17.66|16.94|15.95|16.27|15.92|15.05|16.5|16.8|16.07|15.95|15.59|15.17|15.09|14.82|14.58|14.98|14.99|15.09|15.15|15|14.6|14.8|15.5|16.38|16.32||16.96|17|17.68|17.97|18.1|17.5|16.69|15.91|16.19|15.8|15.17|15.78|15.94|16.23|16.1|16.37|16.76|17.25||16.25|16.09|15.8|16.25|15.66|15.6|15.27|15.15|14.79|14.71|14.56|14.96|14.95|14.44|14.5|13.83|12.89|12.7|12.76|12.69|13|13.08|13.2
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.16|6.54|6.42|6.27||||||6.73|6.75|6.78|6.98|6.87|6.8|6.65|6.64|6.71|6.86|6.84|6.89|6.98|7.07|7|6.92|7.1|6.7|6.45|6.77|6.84|7.17|7.29|7.17|7.94||8.11|8.09|7.93|8.16|8.19|8|8|7.94|7.9|7.85|7.76|7.66|7.8|7.46|7.33|7.38|7.47|7.85|7.89|7.96|7.71|7.71|7.75|7.55|8.25|8.62|8.71|8.34|8.4|7.77|7.62|7.66|7.67|7.54|7.6|7.75|7.74|7.89|8.01|7.74|7.65|7.48|7.27|7.29|7.68|7.34|7.46|7.44|7.3|7.28|7.03|7.54|7.52|7.76|7.69|7.56|7.22|7.27|6.68|6.38|6.35||||||6.2|6.13|6.21|6.48|6.5|6.57|6.4|6.35|6.16|6.45|6.26|5.96|6.69|6.72|6.4|6.6|6.33|6.03|||6.03|6.13|6.39|6.48|6.03|6.16|6.15|6.88|7.79|8.33|8.49|9.4|9.14|8.95|8.55|8.27|7.95|7.68|7.2|6.97|7.27|7.22|6.9|7.07|7.4|7.2|7.21|8.15|8.37|8.22|7.87|7.61|7.59|7.42|7.17|7.35|8.09|7.37|6.7|6.09|5.8|6.6|8.33|8.38|9.48|10.53|10.45|11.21|11.79|12.74|12.69|12.71||13.6|14.78|14.37|15.27|15.35|14.98|15.25|14.49|14.4|14.09|13.66|12.89|12.96|12.64|12.23|11.98|13.09|13.43|12.57|12.38|11.89|11.66|11.52|11.25|11.1|11.45|10.91|11.03|10.92|10.74|10.33|10.42|10.74|11.17|11.3||11.99|11.45|11.78|12.66|11.57|11.7|11.6|11.56|11.38|11.2|11.06|11.4|11.41|10.92|10.45|10.45|10.92|10.92||10.57|10.48|10.1|10.05|9.92|9.8|9.55|9.58|9.86|9.95|9.97|10.11|9.55|9.55|9.5|9.67|9.51|9.35|9.32|9.46|9.19|8.86|8.91
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.688|0.659|0.649|0.648||||||0.658|0.655|0.655|0.658|0.64|0.647|0.641|0.639|0.668|0.675|0.679|0.695|0.703|0.706|0.689|0.677|0.681|0.66|0.651|0.695|0.715|0.718|0.729|0.718|0.755||0.76|0.763|0.745|0.819|0.816|0.795|0.8|0.784|0.783|0.766|0.76|0.741|0.738|0.718|0.706|0.697|0.69|0.706|0.718|0.719|0.715|0.721|0.733|0.717|0.711|0.724|0.72|0.684|0.685|0.664|0.658|0.658|0.667|0.655|0.661|0.66|0.661|0.669|0.67|0.66|0.657|0.65|0.635|0.65|0.657|0.633|0.632|0.634|0.636|0.623|0.609|0.622|0.624|0.634|0.634|0.63|0.627|0.645|0.593|0.565|0.578||||||0.56|0.558|0.559|0.565|0.568|0.549|0.548|0.546|0.534|0.543|0.55|0.533|0.564|0.57|0.56|0.575|0.556|0.545|||0.54|0.533|0.554|0.558|0.535|0.528|0.54|0.582|0.629|0.635|0.639|0.681|0.684|0.673|0.662|0.659|0.649|0.647|0.624|0.614|0.63|0.62|0.64|0.645|0.663|0.665|0.666|0.668|0.695|0.692|0.674|0.68|0.695|0.688|0.655|0.664|0.715|0.706|0.642|0.584|0.531|0.654|0.751|0.76|0.8|0.852|0.83|0.827|0.863|0.912|0.917|0.949||0.963|0.999|0.99|1.013|1.027|1.053|1.028|1.008|1.002|1.037|1.035|1.03|1.039|1.03|1.014|0.974|1.023|1.033|1.013|1.01|1.025|1.019|1.006|0.989|0.984|0.966|0.899|0.889|0.886|0.882|0.854|0.857|0.876|0.892|0.899||0.915|0.88|0.904|0.946|0.875|0.877|0.863|0.843|0.864|0.906|0.89|0.906|0.927|0.843|0.766|0.697|0.689|0.685||0.68|0.676|0.675|0.676|0.673|0.671|0.66|0.659|0.669|0.669|0.669|0.674|0.665|0.669|0.668|0.673|0.668|0.668|0.669|0.667|0.656|0.653|0.652
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|6.316|6.424|6.079|5.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.403|5.829|5.324|5.182|5.232|5.145|4.895|5|5.503|5.003|||||||5.237|5.558|5.055|5.363|5.526|6.316|6.447|6.513||6.579|7.342|7.274|7.432|6.853|6.318|6.297|6.187|6.066|6.447|6.497|6.158|6.353|6.274|5.889|5.945|6.447|6.368|6.311|6.376|6.579|6.408|6.084|5.582|5.189|5.289|5.392|5.318|5.184|5.132|4.892|4.816|4.821|4.829|4.85||5|5.076|5.005|5.395|5.184|4.713|4.437|4.305|4.082|3.882|3.55|3.974||3.803|3.547|3.366|3.468|3.195||3.092|3.105|2.913|2.963|2.958|2.961|2.921|2.924|2.858|2.863|2.839|2.863|2.821|2.782|2.737|2.668|2.645|2.684|2.711|2.687|2.729|2.711|2.703
08247|102963|/equities/yibin-paper|SHANGHAICOMP|25.9|24.94|24.98|23.88||||||22.74|21.66|21.22|20.21|19.25|18.43|19.39|19.68|20.12|19.16|19.47|20.18|20.53|20.2|20.5|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.98|19.19|19.2|19.1|18.7|17.85|17.3|16.7|17.05|17.45|17.79||18.52|18.9|18.93|20.8|19.88|18.93|18.03|17.25|17.38|16.88|16.89|17.52|17.52|16.8|16.45|16.48|16.84|17.26||16.93|16.14|15.38|15.31|15.39|15.18|15.1|15.14|15.42|15.38|14.87|14.29|14.15|14.03|13.94|13.5|13.55|13.77|13.79|13.69|13.59|13.59|13.67
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.5|30.57|30.9|30.12||||||31|29.3|26.89|27.6|26.68|26.73|26.62|27.49|29.39|30.29|30|30.43|30.4|30.93|29.26|30.08|30.31|30.94|31.15|33.86|35.48|36.8|37.7|38.38|41.88||43.8|44.18|44.12|43.49|42.5|42.2|42.97|42.73|42.88|44.16|44.21|42|42.19|41.52|41.1|41.68|42.84|44.31|46|43.7|40.8|41.16|42.13|42.49|46.2|48.12|46.02|46|47.49|47.9|46.66|43.56|42.99|41.49|45.36|46.19|42.95|40.8|41.97|43|41.48|41.33|38.45|40.06|37.22|37.33|37.77|36.99|37.99|38.74|36.85|38.88|39.2|40.44|38.24|34.94|33.83|34.27|33.85|32.64|32.6||||||31.49|31.75|32.14|31.3|31.8|32.14|30.75|29.05|26.73|27.65|26.07|25.33|27.65|27.4|28|28.35|26.93|26|||24.95|25.5|28.05|28.99|26.91|28|27.98|31|34.85|35.9|36.41|40.45|44.95|||||||||||||||||||||||||||||||||||||||||||||||||||51.45|52|52.75|53.77|55.25|60|63.61|57.83|54.01|51.8|48.51|47.3|47.5|50|46.31|44.95|46|46.48|42.26|38.65|36|34.97|36.03|36.3|36.85||37.95|36.66|37.5|40.52|39.1|39.99|40.66|38.4|36.49|37.1|38.5|37.93|42|39.21|37.7|34.75|32.9|30.98||29.25|29.3|27.58|27.45|28.1|27.61|26.5|25.75|25.41|25.82|24.2|24|23.59|23.7|24.18|23.07|23.26|24.4|24.73|24.75|26.4|26.5|24.75
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.18|24.39|24.85|||||||23.6|23.95|22.59|22.88|22.8|23.49|24.13|25.21|26.98|24.56|22.63|23.45|24.46|24.5|23.9|25.01|25.5|27.54|28.28|29.5|30.25|30.5|31.12|28.38|31.28||31.69|31.79|30.58|32.49|32.57|33.75|37|34.55|32.33|30.79|30.94|29.7|30.19|29.8|31.03|32.15|37.13|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|29.21|30.45|28.41|25.83|23.88|22.78|23.08|||23.71|24.53|24.24|24.9|24.6|25.99|26.38||31.26|32.65|34.41|35.28|32.64|30.49|31||31.93|29.48|28.57|28.37|28.87|28.9|28.5|29.88|28.88|28.33|26.58|29.6|28.81|29.3|29.59|30.8|28.45|25.86|23.6|23.91|23.95|21.77|19.79|17.99|18.5|19.1|20.64|20.6|21.29|22.87|21.89|20.87|21.21|23.38|23.65|23.2||23.97|26.56|27.6|27.69|28.48|29.8|29.54|28.33|28.84|||||30.59|30.79|31.83|32.21|29.28|26.62|24.2|||||||||||||||||23.37|22.31|21.39|21.93|21.63|22.98|21.86|21.23|19.97|20.61|18.74|17.9|18.2|17.85|17.36|17.56|18.15|18.27||18.11|17.5|17.23|17.1|17.12|16.99|17.68|17.33|17.77|17.87|17.59|17.29|17.39|17.53|17.55|17.2|16.39|16.55|16.74|16.7|16.3|15.95|15.58
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|23.8|23.51|23.03|21.54||||||21.53|21.5|20.08|20.58|21.81|22.08|22.3|22.85|24.5|25.49|24.7|25.67|26.19|25.19|24.17|24.49|24.59|26.29|26.18|26.47|27.24|28.13|29.2|28.66|31.96||31.96|30.78|30.7|32.28|32.3|30.6|30.99|28.98|28.95|29.76|30.26|30.13|29.58|28.15|26.88|27.44|26.6|26.38|26.5|24.33|23.96|23.25|23.22|23.4|25.18|25.97|25.94|25.26|25.84|25.47|24.36|24.74|25.9|25.3|26.58|27.5|27.1|25.74|25.42|25.08|25.18|24.3|23.69|24.5|24.5|24.06|24.27|24.15|24.35|23.79|23.65|24.99|25.26|26.5|26.3|25.07|25.88|24.9|24.09|22.55|20.5||||||18.7|18.19|18.6|19.15|19.5|19.32|19.88|19.01|17.57|17.66|16.29|16.55|18.68|18.94|19.15|18.09|17.2|16.49|||17.76|19.18|20.2|20.16|18.36|19.35|19.74|22|24.29|25.13|25.36|27.5|26.6|27.97|26.99|26.5|27.3|26.2|24.45|24|23.98|22.99|23.39|24.18|25.15|22.97|23.15|25.28|27.1|27.12|26.7|26.18|26.28|24.19|22.48|23.79|27.08|26.49|24.08|21.89||21.02|27.03|27.46|29.05|30.97|29.24|27.31|27.85|31.21|32.56|32.27||32.69|37.4|38.78|35.96|||||||||||||36.5|34.59|32.85|31|30.19|29.55|29.35|27.95|27.3|27.3|27.75|27.49|27.71|25.84|24.4|24.05|24.88|26.4|26.84||26.9|25.97|26.78|27.84|27.99|29.8|29|27.19|28.99|31.04|28.22|29.67|27.71|26.59|25.98|26.14|27.99|25.97||23.96|22.99|22.2|21.28|20.99|20.39|20.99|20.45|20.2|20.28|20.18|19.99|19.45|19.3|18.94|18.66|19.1|19.14|18.93|18.6|19.35|19.1|19.19
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.245|4.25|4.24|3.915||||||4.025|4.085|3.88|3.93|3.925|3.93|3.92|3.945|4.2|4.18|4.145|4.155|4.22|4.25|4.13|4.195|4.23|4.365|4.44|4.595|4.64|4.66|4.74|4.69|5.02||5.255|5.225|5.27|5.14|5.145|5.21|5.325|5.3|5.32|5.39|5.315|4.99|5.03|4.87|4.86|4.975|5.025|4.995|5.045|5.03|5.075|4.975|4.9|5.005|5.225|5.385|5.38|5.275|5.31|5.32|5.215|5.245|5.35|5.29|5.37|5.545|5.605|5.745|5.595|5.67|5.615|5.485|5.34|5.49|5.59|5.62|5.735|5.67|5.73|5.68|5.78|5.85|5.97|5.805|5.745|5.79|5.68|5.775|5.89|5.485|5.375||||||5.125|5.125|5.14|5.345|5.295|5.295|5.445|5.26|5.09|5.225|5.19|5.075|5.24|5.33|5.385|5.62|5.25|5.28|||5.175|5.145|5.68|5.845|5.4|5.31|5.19|5.29|6.03|6.81|7|7.13|6.645|7.28|7.095|6.73|6.12|5.565|||||||5.27|5.235|4.95|5.28|5.59|5.6|5.55|5.495|5.65|5.485|5.175|5.275|5.715|5.33|4.845|4.405|4.24|4.91|5.055|5.115|5.52|5.97|5.81|6.15|6.4|6.975|6.895|7.025||7.62|8.225|7.825|7.685|7.67|7.72|7.825|7.885|7.62|7.605|7.84|8.025|8.48|8.4|7.885|7.345|7.6|6.975|6.345|6.14|5.9|5.825|5.795|5.61|5.425|5.55|5.66|5.67|5.595|5.585|5.42|5.495|5.73|5.775|5.675||5.76|5.765|5.935|6.05|6.045|5.98|5.995|5.77|5.8|5.89|5.99|6.075|6.22|6.315|6.3|6.015|6.025|6.08||5.945|6.05|6.05|5.995|6.08|5.615|5.555|5.34|5.42|5.435|5.395|5.425|5.48|5.05|4.985|4.835|4.825|4.87|4.735|4.66|4.735|4.76|4.565
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|21.15|20.59|20.45|18.78||||||19.57|19.44|18.89|19.6|18.9|18.91|18.8|18.9|20.69|21.25|21|21.57|21.47|21.63|21.05|20.98|21.2|22.58|22.6|24.4|26|27.6|28.24|28.46|32.14||32.82|33.48|31.8|32.15|31.98|32.19|31.97|32.28|31.33|31.18|31.5|30.65|31.3|29.75|30.3|30.92|31.39|30.55|29.65|29.15|29.28|28.7|29.16|29.3|31.33|32.7|32.71|31.69|32.4|32.68|31.75|31.95|33.15|32.58|33.17|34.7|34.7|34.8|34.5|33.83|31.26|30.69|29.54|30.75|30.95|31.44|32.32|31.66|32|30.7|30.05|32.06|32.8|30.73|31|31|29.57|29.95|29.79|27.4|26.57||||||24.87|24.59|25.27|26.1|26.45|26.19|26.72|26.1|24.18|25.47|24.22|24.73|26.49|27.22|26.99|27.71|25.7|25.8|||24.9|25.45|26.96|27.43|25.95|27.85|28.68|32.8|36.8|38.9|37.75|41.34|39.7|41.5|38.8|39.15|40.2|40.4|38.2|37.37|38.12|38.49|37.77|40.08|43.97|41.28|40.9|47.3|49.94|48.68|46.82|44.18|45.48|43.38|43.3|47.7|52.65|48.46|||||50.28|48.16|48.76|49.96|45.88|47|49.5|56.67|56.68|56.52||60.35|64.5|63.69|63|68.3|72.99|69.48|67.66|64.57|65.98|69.68|69.24|74.39|70.85|64.93|59.03|59.95|56|54.5|52.9|55.28|54.5|53.89|51.35|51.38|49.49|47.53|48.27|49.18|46|42.42|39.84|40.21|39.1|40.3||42.31|39.125|39.267|42.083|40.267|38.325|39.725|38.108|36.125|36.333|36.55|37.5|39.025|39.825|37.808|37|38.358|38.75||38.325|39.483|39.417|39.3|38.917|41.083|42.625|43.175|39.25|36|36.108|34.25|34.292|35|35.35|32.917|32.067|32.542|33.05|33.442|31.833|31.667|32.333
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.879|8.65|8.557|8.243||||||8.4|8.421|8.264|8.343|8.193|8.236|8.279|8.443|9.107|9.271|9.243|9.464|9.636|9.629|9.421|9.614|9.593|9.5|9.464|9.786|10.271|10.65|10.886|10.743|11.679||11.864|11.879|11.893|12.279|12.314|12.5|12.786|12.129|12.114|11.729|11.657|11.393|11.321|11.314|11.079|11.343|11.114|11.393|11.436|11.571|11.729|11.793|11.486|11.043|11.357|11.686|11.814|11.607|11.836|11.25|11.129|11.286|11.4|11.057|11.121|11.336|11.357|11.514|11.9|11.421|11.35|10.779|10.05|10.243|10.45|10.114|10.293|10.279|10.486|9.986|9.743|10.157|10.193|10.164|9.957|9.636|9.536|9.621|9.671|9.236|9.15||||||8.793|8.771|8.843|9.129|9.186|9.271|9.464|9.25|9.157|9.4|9.471|9.193|9.607|9.657|9.629|9.836|9.571|9.893|||9.5|9.414|9.414|9.5|8.921|8.714|8.8|9.621|10.95|11.393|11.707|12.929|12.886|13.057|12.893|13.164|13.343|12.786|12.25|12.286|13.179|13.114|||||||||||||||13.986|13.586|12.35|11.229|10.207|12.5|13.329|13.271|13.271|13.821|13.043|13.143|13.771|15.107|15.157|14.979||15.821|16.357|16.529|16.736|17.764|18.264|17.979|17.314|17.879|17.836|17.557|17.471|17.671|17.193|16.929|16.55|17.836|18.329|18.479|18.193|17.271|16.986|17.25|16.807|16.471|16.5|17.736|17.293|16.393|16.336|15.036|20.94|21.1|21.76|22.18||23.18|||||22.07|22.19|21.5|21.55|20.97|20.99|19.85|19.2|19.86|18.93|18.73|19.28|19.18||19.08|19.8|19.74|19.37|19.38|19.41|17.87|17.85|18.22|17.66|16.89|15.64|15.82|15.17|15.2|14.96|15.48|15.18|15.24|15.24|14.8|14.23|14.17
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||12.995|12.485|12.575|13.04|13.025|12.3|12.05|11.97|12.2|11.65|11.9|11.775|11.155|10.235|10.24|10.585|10.935|10.94|10.625|10.555|10.445|10.25|10.55|11.1|12.25|12.225|11.67|10.805|11.075|11.09|10.42|10.435|10.6|9.85|9.86|10.095|10.125|9.94|9.995|9.55|9.49|9.5|9.455|9.165|9.515|9.085|8.835|8.375|8.64|8.35|7.965|8.63|8.435|8.425|8.455|8.36|8.245|8.38|8.175|7.845|7.615||||||7.28|7.235|7.335|7.775|7.84|7.845|8.195|8.25|7.85|7.89|7.43|7.35|8|7.885|7.89|7.995|7.54|7.035|||7.045|7.545|7.775|7.815|7.4|7.26|7.17|7.83|8.825|9.39|8.995|9.65|9.865|9.77|9.805|10.1|9.75|9.225|8.795|9.175|8.805|8.025|7.9|8.995|||||||||9.31|8.465|7.695|7.75|7.555|6.87|6.245|5.675|5.45|6.295|7.4|7.59|8.295|9.25|9.295|10.335|10.85|11.8|11.245|11.39||12.25|13.075|12.67|13.69|14.455|13.86|13.52|13.04|13.175|12.98|13.165|13.4|13.75|13.085|12.505|13.28|14.635|14.75|13.925|14.015|13.9|13.06|13.7|13.705|13.105|13.19|13.255|13.65|14|13.72|12.505|11.74|11.41|11.25|11.46||10.96|10.89|11.255|11.39|11.2|11.4|10.93|10.62|10.85|11.1|11.2|11.5|10.825|11|10.8|11.005|11.84|11.4||10.65|9.84|9.425|9.3|9.25|8.965|9.055|9.19|9.485|9.22|8.955|8.465|7.71|7.49|7.26|7.025|7.065|6.945|6.94|6.975|6.74|6.74|6.575
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.82|5.76|5.61|5.37||||||5.47|5.49|5.31|5.36|5.42|5.48|5.5|5.75|6.25|6.1|5.94|6.15|6.5|6.02|6.05|6.06|6.11|6.2|6.16|6.52|6.79|7.17|7.27|7.39|8.22||8.41|8.37|8.37|8.6|8.59|8.59|8.56|8.63|8.42|8.67|8.74|8.65|8.68|8.71|8.4|8.55|8.6|8.76|9.38|9.05|8.73|8.87|8.96|8.5|8.52|8.56|8.3|7.93|7.97|8.02|7.86|8.05|8.09|7.75|7.89|8.17|8.16|7.94|8.01|7.93|7.97|7.73|7.34|7.54|7.74|7.88|8.18|8.06|8.5|8|7.78|8.39|8.17|8.53|8.38|7.82|7.36|7.42|7.58|7.14|7.1||||||6.82|7.05|7.24|7.79|7.2|7.39|7.3|6.98|6.75|7.15|6.83|6.77|7.75|8.08|7.86|7.66|7.3|6.84|||7.08|7.44|8|8.03|7.3|7.39|7.21|8.3|9|9.4|9.99|10.77|11.3|11.1|10.74|9.89|9.38|8.89|8.09|7.64|7.99|7.5|7.49|8.14|8.95|8.54|8.98|9.99|10.08|9.52|8.9|8.09|7.85|7.63|7.21|7.5|6.82|||||6.58|8.37|8.58|9.8|10.99|10.23|10.97|11.57|11.61|10.55|10.48||10.3|9.36|8.51||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.91||7.79|7.56|7.25|7.4|7.5|7.4|7.35|7.6|7.37|7.25|7.12|7.14|7.42|7.24|6.95|6.36|6.26|6.24|6.36|6.29|6.22|6.18|6.23
08263|100965|/equities/bowin-tech|SHANGHAICOMP|14.27|14.21|13.76|13.37||||||13.54|13.7|13.33|13.05|12.66|12.8|12.6|12.48|13.06|13.52|13.09|13.65|13.9|13.57|12.8|12.85|12.58|13.04|13.26|13.65|14.95|15.37|15.95|16.2|17.97||18.75|18.93|18.1|18.76|18.24|17.37|17.93|18.25|16.97|17.3|17.08|16.65|16.85|16.59|16.6|17.31|17.08|17.61|17.85|17.2|17.83|17.2|16.36|15.82|16.77|17.1|17.05|15.88|16.35|16.27|15.68|16.29|16.97|16.3|15.64|15.65|15.9|15.1|14.83|14.68|14.41|13.88|13.34|13.78|13.97|14.17|14.85|14.41|14.78|14.3|13.28|13.94|14.02|14.27|13.85|13.88|12.67|12.51|12.35|11.69|11.52||||||10.96|10.94|10.98|11.36|11.16|10.87|11.18|10.81|10.19|10.68|10.31|10.26|11.7|11.55|11.52|11.67|10.98|10.41|||10.95|11.75|12.4|12.3|11.23|12.2|12.18|13.88|15.76|16.95|16.19|17.28|16.88|16.85|15.63|15.13|15.18|14.9|13.78|12.73|13.05|12.6|12.57|13.4|14.03|13.95|13.45|15.44|15.49|15.6|14.85|15.65|14.82|13.78|13.07|13.46|13.82|12.56|11.42|10.38|9.44|10.9|14.26|14.4|16.02|17.39|16.2|17.45|18.3|20.58|20.8|21.28||22.98|24.5|24.12|24.79|26.66|26.97|25.5|25.08|24.5|25.5|25.97|25.49|26.48|25.92|25.01|23.8|25.59|24.96|22.8|21.95|22.25|21.04|19.57|18.19|18.65|18.25|18.63|17.5|18.68|17.8|16.45|15.8|15.65|14.98|14.88||15.29|14.73|14.82|15.3|14.98|15.12|15.05|14.45|14.37|14.88|14.15|14.32|14.8|15.2|14.85|15.43|16.27|16.49||16.01|14.55|13.26|12.88|13|12.5|12.57|12.04|12.16|12.22|11.9|11.82|11.97|11.37|11.36|11.2|11.19|11.28|11.22|10.71|10.79|10.48|10.28
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.68|4.625|4.675|4.74||||||4.72|4.55|4.145|4.1|4.055|4.085|4.125|4.085|4.245|4.37|4.205|4.315|4.34|4.34|4.255|4.475|4.53|4.72|4.795|5.07|5.135|5.23|5.35|5.16|5.515||5.67|5.65|5.465|5.615|5.69|5.69|5.635|5.835|5.695|5.6|5.75|5.685|5.495|5.63|5.24|5.115|5.205|5.2|5.335|5.355|5.32|5.31|5.15|5.19|5.56|5.85|5.47|5.35|5.62|5.59|5.54|5.605|5.685|5.545|5.42|5.72|5.645|5.71|5.4|5.265|5.27|5.07|4.86|4.93|5.06|5.16|5.16|5.095|5.225|5.02|4.89|5.305|5.24|5.285|5.455|5.31|5.33|5.29|5.355|4.9|4.53||||||4.295|4.295|4.37|4.505|4.485|4.475|4.645|4.49|4.42|4.6|4.505|4.445|4.75|4.76|4.9|4.49||||||||||4.63|4.635|5.225|6.01|6.105|5.62|6.13|6.125|6.145|5.91|5.755|5.95|5.72|5.44|5.365|5.445|5.475|5.245|5.105|5.375|5.285|5.115|5.615|5.985|5.715|5.575|5.61|5.69|5.585|5.275|5.34|5.795|5.4|4.91|4.54|4.3|5.03|5.85|6.015|6.695|7.345|7.345|7.85|8.39|9.08|9.14|8.7||9.2|9.545|9.56|9.485|9.76|9.93|10.095|10.145|9.815|9.875|9.7|8.93|8.445|8.45|8.2|8.05|8.69|8.855|8.71|8.645|8.375|8.09|7.94|7.825|7.79|8.125|8.125|8.15|8.02|8.065|7.835|7.9|7.95|8.325|8.465||8.815|8.84|8.49|8.43|8.32|8.55|8.015|7.57|7.6|7.275|6.965|6.935|7.05|7.155|6.96|7.055|7.315|7.39||7.155|7.195|6.96|7.12|7.015|7.13|6.895|6.9|6.965|6.975|6.52|6.64|6.48|6.365|6.235|6.245|6.15|6.22|6.215|6.145|6.41|6.315|6.145
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.49|5.37|5.43|5.25||||||5.4|5.27|5.09|5.1|4.98|5.08|5.2|5.04|5.32|5.44|5.32|5.32|5.29|5.17|5.07|5.3|5.37|5.59|5.49|5.91|5.98|5.93|6.04|5.58|6.25||6.3|6.29|6.27|6.45|6.34|6.41|6.69|6.71|6.76|6.82|6.82|6.65|6.64|6.67|6.57|6.67|6.68|6.95|7.3|8.35|8|7.69|7.85|7.39|7.63|7.61|7.49|7.3|7.89|7.6|7.7|7.55|7.49|6.93|6.82|6.49|6.45|6.24|6.14|6.1|6.01|5.75|5.6|5.63|5.62|5.74|5.83|5.66|5.83|5.85|5.69|6.22|6.26|6.39|6.45|6.14|6.29|6.27|6.05|5.87|5.9||||||5.7|6|6.46|6.75|6.27|6.21|6.7|6.96|6.78|6.39|5.81|5.28|4.98|4.93|5|5.02|4.85|4.77|||4.85|5.12|5.27|5.32|5.01|5.13|5.02|5.49|6.24|7|||7.01|6.58|6.27|6.31|6.37|6.23|5.97|5.99|5.96|5.89|5.65|5.67|5.9|5.78|5.64|6.2|6.68|6.32|6.15|6.07|6.17|6|5.7|5.9|6.47|6.06|5.51|5.01|4.68|5.5|6.38|6.44|7.3|8.03|7.94|8.3|8.55|9.43|9.54|8.95||9.56|10.33|10.3|10.74|11.03|10.7|10.52|10.94|11.11|10.7|11.29|10.77|10.24|9.98|10.05|9.7|9.79|10.1|9.63|9.49|8.75|8.22|8.16|8.04|7.92|8.08|8.19|8.13|8.06|7.99|7.67|8|8.6|9.12|9||9.27|9.2|9.54|9.61|9.52|9.69|9.3|8.48|8.45|8.34|8.18|8.54|8.7|8.28|8.16|8.18|8.4|8.4||8.27|8.31|8.27|8.12|8.08|8.05|7.94|7.78|8.02|8.05|8.11|8.47|7.84|7.73|7.58|7.7|7.16|7.4|7.28|7.27|7.35|7.33|7.49
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.32|3.3|3.24|3.073||||||3.16|3.173|3.167|3.087|3.067|3.013|3.08|3.193|3.44|3.5|3.487|3.627|3.667|3.653|3.573|3.68|3.687|3.84|3.753|4.007|4.08|4.267|4.347|4.42|4.793||4.867|4.9|4.913|5.033|5.047|4.973|4.9|4.933|4.9|4.8|4.807|4.66|4.693|4.58|4.6|4.707|4.7|4.813|4.887|4.853|4.96|4.833|4.833|4.76|4.987|4.987|4.94|4.92|5.027|5.027|4.96|5.12|5.013|4.907|5.08|4.92|4.88|4.847|4.953|4.827|4.947|4.733|4.447|4.56|4.56|4.46|4.58|4.52|4.667|4.64|4.253|4.6|4.567|4.707|4.593|4.44|4.433|4.467|4.42|4.227|4.173||||||4.047|4|4.1|4.06|4.127|4.147|4.3|4.16|4.147|4.427|4.373|4.133|4.32|4.313|4.187|4.233|3.967|4|||4.073|4.187|4.187|4.207|3.867|4.133|4.093|4.667|5.36|5.727|5.967|6.467|6.327|5.98|5.627|5.613|5.72|5.76|5.32|5.227|5.387|5.367|5.26|5.407|5.6|5.193|5.067|5.667|6|5.747|5.287|5.3|5.36|5.173|4.873|4.52|4.107||||3.733|4.467|5.627|5.707|6.433|6.767|6.427|6.727|6.867|7.5|7.433|7.1||7.833|8.32|7.973|8.593|8.077|8.021|7.887|7.692|7.944|8.015|7.867|7.528|7.795|7.256|6.595|6.256|6.497|6.349|6.405|6.256|6.077|5.682|5.662|5.523|5.487|5.297|5.4|5.487|5.477|5.456|5.179|5.195|5.349|8.508|8.638||8.808|8.685|9.262|9.577|9.077|8.685|8.8|8.562|8.654|8.646|8.577|8.923|9.369|8.8|8.608|8.692|8.531|7.754||7.108|7.177|6.985|7.346|7.154|6.908|6.577|6.5|6.338|6.446|6.208|6.223|6.246|6.238|6.162|6.108|6.031|5.738|5.592|5.5|5.669|5.592|5.692
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.84|8.77|8.79|8.48||||||8.92|8.95|8.22|8.38|8.31|8.35|8.47|8.68|9.14|9.2|9.08|9.09|9.31|8.83|8.32|8.63|8.76|8.8|9.8|11.15|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.38|8.69|8.38|8.65|8.2|8.13|8.93|8.75|8.78|8.95|8.55|8.15|||8.25|8.68|8.9|8.95|8.22|8.96|8.89|10.09|11.39|12.15|12.41|13.45|13.61|13.5|12.63|11.9|11.79|11.3|10.35|10.13|10.5|10.39|10|10.4|10.85|10.33|10.15|11.3|11.9|11.43|11.32|11.37|10.71|10.47|9.85|10.19|10.88|10.01|9.1|8.27|7.52|9.08|11.14|11.18|12.9|14.2|14.13|14.25|14.65|16.28|16.27|15||16.03|17.89|17.27|16.75|17.6|16.8|15.47|14.94|14.49|14.98|14.68|13.47|14.1|13.7|12.92|12.38|13.64|13.2|12.92|12.63|12.17|11.93|12.04|11.49|11.4|11.36|11.72|11.65|11.85|11.15|10.85|10.96|11.97|13.26|12.18||11.5|10.9|10.98|10.58|9.77|9.85|9.85|9.42|9.44|9.74|9.52|9.78|10.08|9.75|9.65|9.71|10.12|10.27||10.2|9.38|9.12|9.1|9.21|9.24|9.09|9.02|9.27|9.69|9.18|8.78|8.66|8.47|8.43|8.13|8.29|8.32|8.35|8.17|8.15|8.26|7.94
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.56|9.54|9.57|9.05||||||9.43|9.47|9.28|9.2|8.94|9|9.02|9.21|9.26|9.35|9.27|9.57|9.67|9.75|9.4|9.69|9.78|10.18|10.18|11.1|11.25|11.78|12.08|11.84|13.1||13.3|13.33|13.38|13.82|14.09|13.92|13.78|13.9|13.36|13.65|13.65|13.37|13.58|13.35|13.16|13.77|13.55|14.05|14.4|15.57|15.2|14.1|14.5|14.65|15.14|16.28|15.85|15.27|14.43|13.19|12.45|12.18|12.48|12.18|12.15|12.42|12.24|12.17|11.97|11.74|11.75|11.15|11.09|11.42|11.92|11.92|12.01|12.3|11.53|11.35|11.17|12.04|12.06|12.25|12.01|11.94|11.9|11.76|12.06|11.6|10.85||||||10.2|10.27|10.56|10.84|10.63|10.69|11|10.83|10.2|10.48|9.75|9.79|11.2|11.04|11.16|11.15|10.18|9.59|||9.93|10.32|10.74|10.89|9.93|10.09|10.13|11.69|12.99|14.16|14.92|16|16.39|15.35|14.77|14.41|15|15.3|14.92|14.4|13.6|12.56|12.58|13.25|13.04|11.97|11.96|13.27|13.74|13.92|13.45|12.7|11.96|11.37|10.5|11.05|11.94|10.92|9.93|9.03|8.21|9.55|12.2|12.65|13.9|15.55|15.5|16.39|17.3|19.4|19.48|19.7||20.75|21.8|20.8|22.9|21.91|20.18|20.26|20.1|19.9|20.35|21.58|20.93|21.35|21.37|19.6|18.52|19.52|20.41|20.21|18.98|18.08|16.48|15.4|14.95|14.28|14.71|14.85|15.2|14.85|14.76|14.2|14.66|15.2|15.84|15.79||16.13|16.54|16.79|17.17|16.97|17|15.79|15.22|15.52|15.11|15.16|16.3|16.25|16.09|15.42|15.82|16.11|16.41||15.38|15.39|15.06|15.14|15.4|15.84|15.99|15.07|15.17|15.19|15.19|15.21|15.36|14.69|14.3|14.4|14.56|14.7|14.22|14.36|13.3|13.12|12.42
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.46|5.4|5.35|5.17||||||5.22|5.23|5.15|5.19|5.1|5.14|5.15|5.29|5.6|5.44|5.45|5.58|5.67|5.68|5.57|5.7|5.74|5.85|5.75|6.13|6.28|6.52|6.6|6.58|7.15||7.29|7.32|7.32|7.44|7.76|7.87|7.98|7.81|7.76|7.25|7.28|6.99|7.02|6.91|6.88|6.98|6.85|7.08|7.12|7.19|7.24|7.2|7.03|6.92|7.47|7.6|7.57|7.78|7.38|7.24|7.26|7.46|7.1|6.99|7|7.24|7.16|7.23|7.16|7.18|7.1|7.04|6.79|6.87|6.85|6.97|7.15|7.15|6.97|6.88|6.67|7.17|7.18|7.02|7.19|7.19|7.08|6.78|6.75|6.15|6.19||||||5.91|5.88|5.9|5.92|5.95|6.07|6.1|5.8|5.69|5.84|5.67|5.75|6.25|6.32|6.43|6.28|6|5.95|||5.98|6.1|6.5|6.58|6.08|6.08|6.26|6.91|7.77|8.06|8.16|8.7|9.45|8.72|||||||||||||||8.37|8.17|7.6|7.6|7.58|7.38|7.01|7.23|7.81|7.14|6.49|5.9|5.36|6.25|8.08|8.19|9.27|10.17|9.92|10.64|11|12.15|12.3|11.81||12.22|13.25|13.15|13.31|14.48|14.6|14|14.2|14.16|14.55|13.96|12.82|12.29|12.09|11.3|11.45|12.98|12.97|12.05|11.55|11.82|11.66|11.4|10.52|10.37|10.56|10.25|10.11|10.3|10.05|9.22|9.27|10.04|10.39|10.55||10.58|10.4|10.61|10.74|10.72|10.98|10.99|10.63|10.92|11.09|11.04|11.44|11.53|11.75|11.97|12.18|11.28|11.36||11.14|11.21|11.2|11.29|11.41|11.63|13|12.36|11.3|10.39|9.75|9.13|9.33|8.814|8.241|7.691|7.859|7.891|7.841|7.418|7.355|6.918|6.932
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|33.46|33.093|32.96|32.587||||||31.913|31.867|31.32|31.307|30.9|31.06|31.18|32.467|34.6|35.18|34.467|35.3|35.66|35.4|34.733|36|36.16|36.667|36.533|38.207|39.667|41.2|42|42.393|46.56||47.327|47.1|44.953|45.533|45.833|46.673|50.587|48.653|44.947|41.08|40.68|40.58|40.32|38.987|39.307|40.313|39.48|40.067|40.267|37.653|37.833|37.667|37.38|37.533|39.52|40.073|39.933|39.333|39.713|39.653|39.613|39.967|40.587|40|40.567|41.253|41.26|42.1|41.5|39.733|40.1|39.467|39.033|39.9|39.327|39.793|40.467|41.067|40.88|39.547|36.233|37.307|35.94|36.2|37.06|35.8|36.4|34.873|35.5|33.693|34.333||||||32.14|32.307|32.64|33.727|33.24|32.187|32.887|32.76|31.96|32.867|33.267|31.86|33.653|33.907|34.353|34.733|33.867|34|||32.953|34.607|36.647|37|34.733|35.667|35.32|41.327|42.46|43.333|43.973|44.967|44.973|46.013|45.453|46.6|46.4|46.12|44.327|43.253|43.767|43.34|41.993|41.667|43.347|43.327|42.333|45.987|47.18|47.247|47.987|48.547|48.667|45.093|44.593|42.307||||||42.333|45.687|44.12|44.833|47.313|44.447|47|48.44||50.26|47.64||45.813|49.867|50.127|51.647|53.793|54.12|55.2|56.38|55.667|60.933|65.447|65.707|61.067|62.547|58.859|53.507|53.6|51.28|48.688|47.507|44.531|44.771|43.459|41.984|41.547|41.6|43.141|44.613|41.861|41.787|40.621|37.568|38.141|37.408|37.627||37.851|37.467|37.6|37.867|36.853|37.84|38.061|36.976|37.6|42.333|40.32|39.168|38.504|37.035|34.133|32.797|33.341|33.653||33.731|33.224|32.533|31.867|31.093|31|31.272|31.968|32.795|31.328|31.408|31.973|32.256|33.333|33.035|30.584|30.067|27.333|27|27.067|26.933|27.571|27.195
08273|100357|/equities/zj-dongri|SHANGHAICOMP|13.69|13.21|14.19|13.85||||||12.89|11.72|10.65|9.86|9.6|9.69|9.9|9.96|10.8|11.27|11.05|11.56|11.49|11.7|10.99|10.59|10.41|11.14|11.16|11.78|12.68|13.34|13.92|13.74|14.75||15.51|15.06|14.97|15.6|15.83|15.73|16.38|16.98|17.14|16.46|17.29|16.74|16.72|16.45|16.6|17.65|18.48|18.27|16.61|15.1|13.73|13|12.9|11.88|12.65|12.39|12.23|11.93|12.04|11.93|11.73|12.19|12.4|12.09|11.8|11.49|11.56|11.64|11.53|11.6|11.19|10.97|10.45|10.61|11.2|10.91|10.4|10.41|10.64|10.3|9.72|10.59|10.5|10.69|11|10.28|10.28|9.95|9.71|9.15|9.04||||||8.79|8.75|9.1|9.36|9.13|8.48|8.78|8.47|8.29|8.7|8.43|8.3|10.09|9.17|8.67|8.71|8.38|8.09|||8.19|8.54|8.7|8.83|8.09|8.62|8.47|9.75|11.09|11.77|12|13.17|13.3|13.03|12.95|13.03|12.61|11.58|10.86|10.67|10.97|10.9|11.22|11.47|12.56|11.51|11.7|13.79|14.16|14|13.97|13.93|13.55|13.56|14.37|14.85|16.92|19.43|19.35|17.89|16.27|||||||||||||||||19.32|19.87|19.55|18.95|18.77|19.5|20.7|20.83|19.89|19.38|17.69|16.97|18.33|17.76|17.48|16.07|16.32|15.16|15.15|14.5|13.87|14.12|14.32|14.47|14.09|13.96|13.42|13.42|14.19|14.72|14.79||15.01|14.98|16.08|16.15|16.68|15.93|16.17|15.81|15.72|14.99|14.6|15.04|15.42|14.66|14.38|14.6|15.11|15.15||15.28|15.2|14.78|15.12|15.2|14.84|15.28|13.92|13.88|13.96|14.29|13.63|13.65|13.48|13.3|13.38|13.38|13.49|12.94|12.97|13.09|14.27|12.97
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|24.7|24.55|23.47|22.47||||||23.49|23.51|23.35|23.5|22.95|23.2|22.98|21.68|23.51|24.29|24.3|25.68|26.66|26.85|26.2|25.89|26.2|27.47|27.03|27.25|28.3|29.78|30.32|29.17|33.33||35.3|36.69|37.8|38.29|37.7|36.2|37.48|37.68|38.5|38.22|38.05|39.96|40.4|38.09|39.89|41.8|41.45|38.86|37|37.17|34.79|33.98|33.88|32.44|33.84|35.15|34.94|32.99|31.38|30.78|29.53|29.7|30.52|29.53|30.69|30.45|31.98|30.3|30.5|29.6|30.29|28.79|27.78|28.38|28.8|28.39|29.28|26.96|27.62|27.38|26.89|28.66|29|27.87|28.2|28.1|27.27|27.42|28.77|27.4|27.26||||||26.18|26.14|26.55|24.5|24.88|25.18|26.2|26.15|23.99|24.5|23.22|22.8|24.6|24.59|24.89|25.5|24.79|24.25|||22.07|21.44|23.01|21.99|20.4|20.4|20.15|22.9|26.27|27.82|28.4|30.99|31.68|32.28|31.89|32.87|32.68|31|29.55|30.66|32.18|29.89|28.98|31.56|35.22|32.02|31.5|35.66|34.27|31.15|29.3|29.96|29.3|26.85|25.31|27.28|25.65|23.32||||22.88|27.04|27.32|28.75|32.27|32.06|34.27|36.7|41.86|44.39|41.29||42.8|47.69|48.02|55|55.58|50.53|45.94|||||43.15|42.92|40.48|38.87|37.3|36.4|33.5|31.97|31.84|31.87|30.58|31.88|30.39|28.44|27.9|28.38|28.45|27.45|27.46|26.75|25.73|26.74|27.48|26.14||25.01|24.75|25.56|26.23|26.9|25.08|23.37|22.42|22.91|22.24|21.8|22.39|23|22.75|21.85|22.05|23.01|23.07||22.43|22.78|22.49|22.6|22.18|22.67|22.4|21.77|22.32|22.28|21.49|20.98|21|20.8|20.55|20.61|20.95|21.18|21.65|20.17|20.09|20.36|18.66
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.3|14.37|13.84|13.2||||||13.7|13.44|12.85|12.81|12.49|12.12|12.45|13.2|14.46|14.66|14.66|14.95|14.97|14.82|14.51|15.35|15.5|16.9|16.97|17|16.7|17|17.4|17.11|19.45||20.4|20.5|20.91|21.7|22.55|22.5|21.89|23.12|23.48|22.89|22.65|21.73|21|21.25|21.64|21.5|20.94|20.95|22.25|22.1|21.75|21.02|22.12|22.44|21.15|19.41|19.09|18.25|18.18|18.25|17.75|17.45|17.75|17.11|17.95|18.61|17.62|16.87|16.62|16.8|16.57|16.32|14.88|15.34|15.25|14.34|13.88|13.82|14.05|13.9|13.28|14.34|13.79|13.83|14.06|13.69|13.86|13.86|12.89|11.94|11.95||||||11.44|11.3|11.48|11.49|11.68|11.55|11.73|11.4|10.5|11.05|10.51|10.39|11.82|11.78|11.78|11.67|10.61|9.99|||10.54|11.07|12.3|12.25|11.4|12.44|12.54|13.93|16.23|17.98|18.35|19.5|19.5|19.75|18.15|18.55|19.3|17.94|16.57|16.86|18.05|16.43|15.09|14.76|15.05|14.15|13.74|15.3|16.49|15.28|14.04|13.57|13.64|13.3|12.5|12.95|13.1|11.91|10.82|9.84|8.95|10.51|13.2|13.5|15.07|16.82|16.72|17.94|18.67|21.14|21|19.84||19.75|21.7|21.75|22.27|24.82|24.75|24.25|24.25|22.45|22.5|24|25.11|25.65|25.9|25.34|26.11|29.17|26.52|24.11|21.92|21|20.05|20.55|20.57|19.07|18.5|17.59|16.43|15.14|14.2|13.25|14.15|14.64|13.99|13.47||13.83|13.45|13.45|13.59|13.18|13.59|13.3|13.05|13.41|14.05|13.87|14.16|14.7|13.52|12.65|12|12.35|12.43||11.99|12|12.3|11.24|11.24|11.2|11.25|11.31|11.4|11.47|11.4|11.4|11.2|11.1|10.62|10.3|10.8|10.54|10.68|11.95|11.37|10.33|9.39
08282|100896|/equities/textile-city|SHANGHAICOMP|6.07|5.77|5.72|5.41||||||5.57|5.53|5.38|5.38|5.22|5.26|5.33|5.48|5.93|6.03|5.96|6.09|6.19|6.14|5.99|6.12|6.09|6.22|6.18|6.65|6.95|7.28|7.42|7.36|8.16||8.4|8.42|8.39|8.74|8.68|8.69|8.81|8.59|8.55|8.49|8.46|8.49|8.38|8.19|8.14|8.28|8.29|8.55|8.66|8.35|8.38|8.04|8.1|8.03|8.63|8.73|8.73|8.83|8.57|8.27|8.08|8.06|8.07|7.85|7.86|8.05|7.99|8.1|8.09|7.98|7.88|7.79|7.48|7.54|7.63|7.77|7.54|7.41|7.56|7.48|7.18|7.67|7.8|7.35|7.34|7.23|7.09|7.17|7.1|6.69|6.53||||||6.27|6.34|6.41|6.68|6.57|6.56|6.97|6.45|6.25|6.53|6.35|6.42|7.27|7.26|7.34|7.51|7.15|7.15|||6.98|7.45|8.13|8.46|7.87|7.86|7.54|8.6|10.21|10.71|11.51|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.61|13.97|13.369|12.769|11.869|12.208|12.269|12.338|12.115|11.923|11.538|10.746|11.1|11.577|11.731||11.531|11.177|11.523|11.515|11.592|11.731|11.362|11.085|11|11.654|11.785|12.3|12.662|13|12.177|11.169|11.192|10.454||10.438|9.831|9.315|9.262|9.462|8.7|8.808|8.662|8.369|8.438|8.523|8.269|8.108|8.285|8.3|8.146|8.177|8.308|7.838|7.569|8.031|7.585|6.938
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.83|19.1|18.89|18.35||||||19.34|19.5|18.89|19.22|18.69|17.05|15.97|16.55|18.05|18.42|18.19|18.76|19.42|19.51|19.09|19.61|19.8|19.97|19.25|20.07|21.47|23.08|23.49|23.68|25.84||26.1|26.13|26.15|26.2|25.54|25.83|26.1|26.2|26.39|25.97|26|25.99|26.09|25.3|25.4|25.85|26.16|26.4|26.98|26.52|27.09|27.25|27.08|28.85|33.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.931|30.746|31.538|31.985|31.154|30.692|29.915|30.338|31.385|30.7||30.369|30.408|31.731|32.477|32.538|32.615|32.885|32.308|32.169|33.231|33.385|35.269|36.115|35.046|34.923|35.8|35.615|34.685||34.715|35|34.754|32.677|32.423|30.908|32.446|30.377|31.038|30.231|30.531|29.792|27.238|27.262|25.892|25.662|25.738|26.1|26.023|25.938|25.354|25.631|25.754
08284|100602|/equities/commo-city|SHANGHAICOMP|7.69|7.29|6.66|6.29||||||6.36|6.34|6.19|6.18|6.08|5.97|6.17|6.49|7.04|7.14|7.07|7.27|7.46|7.1|6.96|7.15|7.21|7.3|7.27|7.74|8.03|8.36|8.48|8.44|9.21||9.47|9.64|9.64|10.08|10.2|9.78|10|9.64|9.5|9.5|9.49|9.3|9.38|9.24|9.14|9.28|9.37|9.48|9.68|10.28|9.9|9.44|9.25|9.53|10.38|10.7|10.76|10.86|11.06|10.14|10.19|10.24|10.28|10.13|10.28|10.52|10.81|11.18|10.94|10.97|11.07|10.99|10.84|11.1|10.49|10.59|10.66|10.68|10.89|10.9|10.68|10.59|10.04|9.41|9.47|9.48|9.2|8.84|8.88|8.25|7.98||||||7.66|7.74|7.86|8.17|8.24|8.29|8.44|7.74|7.71|7.95|7.9|7.92|8.37|8.45|8.31|8.45|8.06|8.09|||8.57|8.54|8.86|8.95|8.41|9.15|9.15|10.49|11.67|12.74|11.78|12.5|12.55|12.88|12.55|13.46|13.04|11.95|11.45|11.17|11.72|11.92|11.42|11.85|12|11.3|11.22|12.6|13.08|13.28|13.21|12.7|12.5|12.2|11.48|12.81|12.17|11.06||||10.6|13.49|13.75|15.55|16.38|15.54|16.99|17.86|18.24|18.45|18.15||18.2|18.75|18.4|18.86|19.2|19.06|19.5|18.59|17.85|17.4|17.12|17.3|18.18|17|15.7|15.09|17.06|16.92|16.58|15.8|16.03|15.87|14.59|14.25|14.86|14.8|14.79|15.88|15.05|13.96|||||13.25||12.54|12.55|13|13.575|13.275|13.835|13.77|13.765|13.835|14.245|14.85||15.24|14.275|13.245|12.95|12.92|13.1||13.27|13.58|13.04|13.17|13.76|13.01|13.69|13.775|12.55|11.48|10.925|10.19|10.45|10.545|10.05|9.19|8.41|8.215|8.195|8.295|8.37|8.495|8.395
08285|100717|/equities/conba|SHANGHAICOMP|6.9|6.907|6.907|6.78||||||6.56|6.553|6.46|6.48|6.347|6.367|6.453|6.747|7.153|7.253|7.247|7.387|7.533|7.567|7.473|7.5|7.507|7.373|7.38|7.62|7.84|8.047|8.207|8.32|8.793|||||9.073|9.053|9.2|9.453|9.24|9.147|8.933|8.967|8.887|8.793|8.7|8.713|8.8|8.887|9.04|9.16|8.733|8.78|8.833|8.68|8.593|9.08|9.247|9.187|9.187|9.36|9.36|9.327|9.507|9.98|9.413|||||||||||||||||||||8.68|8.593|8.307|8.333|8.6|8.173|7.887||||||7.253|7.327|7.427|7.627|7.753|7.767|7.753|7.66|7.367|7.607|7.593|7.333|8.267|8.367|8.453|8.667|8.333|8.293|||7.947|8.2|8.687|8.867|8.287|8.527|8.68|9.6|10.713|10.853|10.273|11.247|11.113|10.813|10.647|10.807|11.053|11|10.6|10.607|11.147|11.133|10.467|10.267|10.76|10.66|10.567|11.28|11.993|12.12|12.113|11.78|11.04|10.513|10|10.467|10.9|9.907||||10.4|10.549|10.722|10.541|9.792|8.902|9.369|9.91|10.82|11.012|10.686||11.278|11.463|11.361|11.569|12.431|13.059|12.588|12.231|13.188|11.988|||||||||||||||||||||||||||||||10.898|10.114|9.725|9.392|9.416|9.878|9.82|9.882|10.165|9.827|9.267|8.965|9.078|9.243||9.11|8.894|8.431|8.361|8.451|8.231|8.235|8.29|8.706|8.294|8.051|7.89|7.796|7.235|7.216|6.875|6.886|7.02|7.118|6.996|7.235|7.325|7.216
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.99|14.97|14.83|14.46||||||14.07|12.89|12.78|12.66|12.16|12.05|12.29|12.58|13.57|13.84|13.48|13.94|14.12|14.15|13.84|13.77|13.74|13.83|13.8|14.41|15.64|16.26|16.59|16.9|18.95||19.49|19.4|18.85|19.6|19.56|19.99|20.38|20.4|20.6|20.6|21.58|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.14|17.85|18.58|18.72|17.07|16.8|17.43|17.3|17|19.14|19.27|19.28|18.54|18.08|18.25|17.82|17.1|17.98|19.34|18.05|16.41|14.92|14.32|16.39|17.83|17.75|18.48|20.18|19.9|20.66|22.1|24.39|24.5|24.13||25.85|27.8|28.09|28.68|30.46|31.3|30.15|30.22|28.47|29.33|28.8|28.09|27.79|27.09|26.38|25.88|28.45|28.98|29.1|28.1|28.29|27.22|27.23|26.47|25.97|26.42|26.77|27.67|26.25|25.8|25.3|24.56|24.92|24.65|24.5||24.66|24.41|25.75|26.2|26.35|26.67|26.7|26.16|26.12|25.82|25.72|27.03|27.26|26.8|27.88|27.55|28.5|28||25.91|24.68|22.98|22.76|22.69|22.9|23.47|23.19|23.32|22.8|22.69|22.35|22.45|22.3|22.48|21.74|21.66|21.25|20.8|20.46|21.56|21.12|21.3
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|44.5|43.97|42.7|41.2||||||43.12|43.55|42.6|43.63|44.22|44.28|42.5|41.5|43.5|43.98|42.7|44.14|43.31|43.49|41.43|40.45|40|40.75|40.2|43.18|46.22|48.02|48.8|48.48|53.9||56|56|52.19|53.48|52.85|53.46|53.6|51.8|51.44|52.9|53.35|52.3|52.1|52.55|52.59|50.3|51.02|53.4|53.6|54.6|54.2|51.65|53.51|54.78|57.05|59.8|60.5|59.61|60|61.88|60|60.56|62.9|58.45|56.6|56.76|52.48|50.55|50.99|46.99|47.37|47.45|44.97|44.93|43.78|45.4|46.98|43.65|44.3|42.37|38.8|42.2|42.3|42.25|43.2|42.3|40.81|41.2|41.46|37.97|37.7||||||35.11|32.37|32.6|34.25|34.45|32.85|34.65|34.08|31.94|33.6|35.15|33.99|39.62|40.95|40.5|39.15|37.19|37.42|||34.02|34.32|38.144|37.656|35.6|38|38.788|42.4|50.348|53.068|54.244|57.516|56.08|56.144|51.196|51.736|52.552|51.344|50.556|49.596|52|50.152|51.552|55.952|58.4|54.196|52.8|54.716|55.44|55.6|52.22|52.8|51.356|52|50.244|53.8|59.552|58.476||||55.84|61.596|57.6|55.52|56.716|55.532|56.8|58.8|68.4|68.644|62.404||60|58.3|57.992|57.552|60.796|64|62.82|60.42|61.2|62|66.4|61.264|55.704|51.64|53.64|53.912|59.028|53.66|49.4|47|45.72|46.392|45.508|44.364|45.152|41.428|38.28|39.204|36.716|33.456|30.472|29.488|30.78|31.2|32.14||33.592|31.288|32.144|30.372|27.988|27.432|27.476|27|27.032|27.192|26.892|27.388|28.164|28.636|27.996|27.992|28.4|28.468||27.996|26.4|24.6|24.932|22.664|20.604|18.732|17.028|||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|14.16|13.99|13.13|12.58||||||12.88|12.6|12.44|12.31|11.85|11.81|11.74|11.94|12.86|13.18|12.95|13.47|13.95|13.44|12.98|13.1|13.13|13.35|13.25|14.02|14.58|15.38|15.74|15.92|17.9||18.25|18.06|17.89|18.78|18.87|18.92|19.38|19.56|19.36|19.98|19.1|18.42|17.88|17.67|17.89|17.95|18.18|19.76|19.2|19.05|19.39|20.13|20.53|18.8|19.89|20.76|20.45|19.94|20.16|20.33|20.2|20.83|21.9|20.75|20.51|19.88|19.89|20.35|20.27|19.41|19.68|19.4|18.24|18.29|18.6|18.99|18.99|18.8|18.88|17.16|15.65|16.85|16.38|17.12|16.52|15.79|15.86|15.65|15.71|14.86|14.4||||||14.25|14.2|14.66|13.37|12.2|11.88|12.23|12.06|11.46|11.83|11.01|11.04|12.65|12.44|12.4|12.26|11.75|11.1|||11.59|12.54|13.3|13.34|12.39|13.4|13.4|15.56|17.97|19.16|19.49|20.57|18.96|19.39|18.7|19.37|18.7|18.3|17.69|16.48|16.9|16.63|16.5|17.38|18.57|18.71|18.93|20.55|22|21.98|22.02|20.5|19.75|19.53|20.16||||||||||||20.85|21.63|22.5|24.9|24.65|23.92||25.66|29|28.61|28.68|30.77|29.88|29.41|30.3|29.2|29.08|28.18|26.93|28.94|||||29.85|27.39|27.2|27.34|26.95|25.68|23.99|23.55|24.05|25.3|25.77|25.12|24.9|22.97|22.64|22.1|22.49|23.13||23.18|22.5|22.17|22.74|22.25|22.84|22.75|22.11|22.2|21.97|21.67|21.96|23.27|22.92|21.95|22.2|23.15|23.69||23.74|23.5|21.8|21.7|21.5|22.7|21.32|21.65|20.89|20.92|20.82|20.78|21.81|20.48|20.34|20.04|20.38|20.88|21.55|21.74|22.12|22.78|20.71
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.35|9.01|8.46|8.1|7.88|8.15|7.9|7.67|8.2|7.75|7.55|8.82|8.93|9.25|9.01|8.67|8.62|||8.73|9.24|9.44|9.58|9.02|9.25|9.5|10.19|10.88|11.57|12.06|13.15|13.27|12.61|12.09|12.54|12.45|11.79|11.12|10.8|10.89|10.9|10.55|10.94|11.27|10.98|11.3|12.72|13.56|13.78|13.1|13.21|12.8|12.12|12.1|12.61|14.89|14.19|12.9|11.73||11.5|14.48|15.3|15.5|15.7|14.3|14.9|15.65|16.94|17.1|17.8||19.98|21.515|20.962|20.4|21.192|20.331|19.231|17.838|17.346|17.923|18.5|18.392|20|19.1|17.915|18.615|19.985|18.169|16.808|15.762|15.838|15.615|15.077|13.731|13.523|13.385|13.746|13.492|13.108|13.062|12.631|12.285|12.808|12.985|13.446||13.962|13.377|13.215|13.615|14|12.846|11.808|11.462|11.777|11.846|11.292|11.592|11.754|11.915|11.785|11.054|10.777|10.515||9.9|9.731|9.792|10.223|10.3|9.585|9.6|9.369|8.769|8.831|8.692|8.662|8.385|8.446|8.169|8.038|8.323|8.2|8.054|7.831|8.108|8.038|8.038
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.96|8.9|8.88|8.68||||||8.58|8.36|8.12|8.06|7.78|7.85|7.79|8.32|8.85|8.88|8.6|8.95|9.15|9.04|8.75|8.93|8.88|8.94|8.88|9.44|9.94|10.36|10.49|10.45|11.35||11.47|11.48|11.43|11.74|11.75|11.73|12.36|12.37|12.12|12.04|11.97|11.84|11.69|11.48|11.58|11.95|12.15|13.98|12.9|12.95|12.18|11.98|11.77|11.29|12.1|12.5|12.23|11.37|11.7|11.5|11.44|11.48|12.3|11.97|12.55|11.99|11.65|10.6|10.53|10.42|9.97|9.99|9.29|8.98|9.05|9.05|9.33|8.93|9.15|8.86|8.62|9.17|9.06|9.25|8.83|8.86|8.9|8.78|8.51|8.09|8.05||||||7.75|7.79|7.85|8.16|8.4|8.46|8.58|8.73|8.29|7.54|6.85|6.6|7.23|7.23|7.3|7.49|7.16|6.74|||6.99|7.29|7.81|7.97|7.4|7.65|7.59|8.5|9.84|10.57|10.54|11.53|11.5|10.88|10.6|11|10.97|10.65|10.18|9.97|9.44|9.24|9.06|9.65|10.2|9.7|9.7|10.6|10.8|10.17|9.97|9.45|9.36|8.87|8.56|9.48|9.17|8.34||||7.76|10|9.9|11.39|12.98|13.16|14.1|14.93|13.57|12.34|11.22||10.2|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|23.91|23.8|23.46|22.6||||||21.93|22.78|20.95|19.43|18.83|18.95|18.84|19.45|21.21|21.52|20.95|21.63|21.71|21.33|20.8|20.99|20.81|21.37|21.3|22.83|23.85|25|25.48|26.2|29.38||30.29|30.3|30.27|31.28|31.45|31|32.48|31.17|30.8|31.75|31.49|31.15|30.88|30.15|30.94|32.4|32.98|30.9|30.3|30.19|29.66|30.29|31.49|30.28|32.28|33.2|32.49|32.3|31.39|31.39|31.29|32.77|34.36|33.6|36.98|33.95|31.5|30.68|30.76|29.29|28.68|28.99|27.9|27.62|27.1|26.98|27.89|28.22|26.59|26.45|24.5|26.77|26.06|26.97|26|24.49|25.17|24.75|23.86|22.68|22.53||||||21.85|22.4|22.86|22.4|22.47|22.15|21.7|20.5|19.6|20.7|19.56|19.46|21.94|22.16|21.37|21.66|19.7|18.69|||19.5|20.86|22.3|22.07|20.7|20.5|21.15|22.5|25.2|27.48|28.05|30.9|30.99|31.3|30.5|32.6|33.94|33.6|35|34.52|32.26|31.47|30.77|27.97|26.66|24.38|24.65|27.51|29.1|27.43|25.77|24.99|23.98|23.84|23.5|24|26.2|23.87|21.7|19.73|17.94|21.15|22.14|23.19|24.74|27.86|26.38|28|29.49|33.6|36.48|36.39||36.52|41|45.98|52.01|52.22|47.47|43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||5.99|6.28|6.95|7.07|6.97|7.16|7.29|7.3|7.19|7.14|7.25|6.86|6.92|7.07|7.4|7.79|7.93|7.97|8.81||8.99|9.07|9.12|9.37|9.47|9.56|10|9.76|9.17|8.56|8.7|8.5|7.93|7.77|7.68|7.85|7.88|8.17|8.36|8.45|8.36|8.53|7.82|7.31|8.07|8.27|8.14|8.1|8.28|8.41|8.66|8.99|8.6|8.34|||||||8.1|8.25|7.82|8.23|8.49|8.48|8.64|8.96|8.98|9.48|9.66|8.78|7.98|7.25|6.77|6.48|6.5|6.34|6.42|5.96|5.85||||||5.64|5.63|5.71|5.95|5.97|5.95|6.09|6.04|5.82|6.06|5.85|5.9|6.65|6.65|6.7|6.56|6.02|5.75|||6.16|6.54|7|7.1|6.96|7.49|7.45|8.6|9.88|10.89|11|11.68|10.94|10.8|10.85|10.25|10.65|10.45|10|10.05|10.96|11.47|10.91|10.78|10.8|10.02|10.3|11.05|10.95|10.76|9.78|8.89|8.38|8.36|8.46|8.85|9.08|8.25||||7.5|10.13|10.58|11.31|11.81|10.74|11.3|11.75|13.1|13.3|12.97||14.2|14.98|13.82|13.3|14.4|13.12|12.29|12.01|10.99|11.23|11.31|10.48|10.4|9.98|9.67|9.17|10.1|10.15|10.54|9.71|8.98|8.53|8.28|8.12|7.95|8.15|8.27|8.21|8.1|8.05|7.86|7.78|8.13|8.52|8.58||8.84|8.4|8.64|8.81|8.72|8.98|8.38|8.03|8.11|8.42|8.11|8.46|8.55|8.66|7.96|7.76|7.91|7.95||7.79|7.54|7.43|7.88|7.79|7.44|7.38|7.16|7.38|7.41|7.32|7.42|7.36|7.22|6.98|7.02|7.1|6.79|6.67|6.65|6.76|6.91|6.83
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.73|8.59|8.4|8.15||||||8.29|8.33|8.18|8.22|8.14|8.18|8.27|8.32|8.88|9.1|8.92|9|9.07|9.03|8.79|9.07|9|9.17|9.15|9.63|9.83|10.14|10.32|10.28|10.95||11.28|11.14|11.12|11.28|11.36|11.35|11.77|11.72|11.97|11.36|10.98|10.65|10.65|10.48|10.3|10.31|10.26|10.43|10.57|10.46|10.61|10.36|10.15|10.27|10.87|10.98|10.86|10.84|10.98|10.97|10.93|10.8|10.94|10.73|10.79|10.99|10.96|10.97|11.1|11.09|10.98|10.88|10.49|10.51|10.56|10.66|10.88|11.01|10.04|9.87|9.62|10.07|10.07|10.14|9.96|9.85|9.72|9.72|9.73|9.27|9.22||||||8.94|8.96|9.42|9.71|9.07|9.03|9.2|9.07|8.87|9.08|9.02|8.72|9.49|9.52|9.62|9.77|9.42|9.36|||9.06|9.25|9.54|9.75|9.19|9.22|9.29|10.43|11.35|12.17|12.18|13.15|13.11|12.4|12.19|12.16|12.35|12.46|11.78|11.5|11.83|11.8|11.18|11.15|11.59|11.5|11.1|12.29|12.66|12.59|12.1|12.12|12.17|12|11.45|11.73|12.66|11.59|10.54|9.58|9.46|10.62|13|13.5|15|16.06|15.32|15.59|15.91|17.79|17.25|16.85||17.58|18.73|18.97|20|21.3|19.97|18.36|17.34|16.8|17.28|15.71|14.5|14.78|14.78|14.28|13.65|14.74|14.98|14.6|14.42|13.85|13.67|14|12.99|12.78|12.6|12.93|13.24|13.23|12.89|12.57|12.65|12.85|13.13|13.36||13.58|13.4|14.01|14.88|14.65|13.82|12.7|12.4|12.22|12.21|12.7|12.32|12.67|12.93|12.25|12.39|12.36|12.28||12.4|12.58|12.11|11.92|12.17|12.22|12.23|12.4|12.45|12.87|12.63|12.55|11.71|11.52|11.28|10.94|11.01|11.21|10.47|10.58|10.2|9.91|9.4
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|10.75|10.36|10.12|9.6||||||9.93|9.64|9.9|9.26|9.08|9.14|9.11|9.13|9.96|10.19|10.15|10.46|10.77|10.73|10.52|10.88|10.97|11.09|11.15|11.54|11.79|12.17|12.27|12.36|13.15||13.49|13.65|12.72|12.99|12.94|12.96|13.17|12.92|12.92|12.85|12.59|12.62|12.53|12.21|11.91|12.14|12.08|12.38|12.42|12.49|12.47|12.36|12.43|12.22|12.99|13.43|13.17|13.13|13.68|13.65|13.17|13.6|13.63|12.4|12.7|13.23|13.26|13.28|13.34|13.33|13.09|13.13|12.97|12.75|12.93|12.56|12.85|12.78|12.63|12.43|12.09|12.9|12.68|11.97|11.96|11.93|11.58|11.68|11.31|10.56|10.55||||||10.16|10.02|10.22|10.27|10.31|10.3|10.63|10.39|9.85|9.93|9.85|9.8|10.72|10.61|10.75|11.05|10.53|10.07|||10.28|11|11.4|11.56|10.65|10.65|10.52|11.37|12.94|13.3|12.94|14|14.04|14.6|14.37|14.81|14.88|13.86|13.23|12.87|13.22|13.19|12.38|12.8|13.2|12.55|12.12|13.35|13.9|13.6|13.39|13.65|13.6|12.62|11.66|11.85|11.76|10.69|9.72|8.84|8.65|10.68|11.08|11.41|12.69|14.13|13.7|14.6|15.5|17.1|16.65|16.78||17.25|18.15|17.86|18.26|19.93|20.08|20.42|18.88|19.2|19.55|18.86|17.2|17.3|17.28|16.67|16.28|17.67|17.96|17.04|16.64|16.05|14.8|14.58|14.4|13.85|13.97|13.91|14.07|14.25|14.2|13.78|13.5|14.5|15.34|15.17||15.01|14.73|14.95|15.1|14.94|15.43|15.26|15.03|15|16.08|15.6|15.4|16.68|16|14.8|14.27|14.6|13.66||13.65|13.28|13|13.24|13.26|13|12.44|12.32|12.65|12.75|12.56|12.72|11.9|11.61|11.46|10.98|10.98|11.06|11.17|11.06|11.9|11.65|11.59
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.75|11.76|11.7|11.27||||||11.11|11.19|10.89|10.8|10.66|10.78|11.18|11.19|11.95|12.08|11.98|12.39|12.46|12.58|12.38|12.5|12.76|12.98|13.53|14.11|14.14|14.57|14.96|14.6|16.03||16.07|16.16|15.83|16.38|16.5|16.4|16.8|16.5|16.78|16.38|16.07|15.87|15.79|15.92|16.25|15.93|15.65|15.69|15.05|14.61|14.47|14.13|14.13|14.04|14.93|15.03|14.96|14.73|15.12|14.76|14.66|14.95|15.09|14.67|14.98|15.69|14.59|14.48|14.42|14.29|14.33|14.01|13.53|13.66|14.27|14.17|14.06|13.54|13.99|13.9|13.09|13.64|13.34|13.45|13.27|12.98|12.88|12.91|12.93|12.44|12.53||||||11.5|11.32|11.55|11.91|12.09|12.29|11.89|11.49|11.26|11.49|11.46|11.3|12.6|12.95|13.1|13.3|12.75|13.14|||12.72|12.8|13.1|13.36|12.57|12.5|12.79|13.9|15.7|16.44|16.32|17.51|18.09|16.87|16.46|16.48|16.82|16.61|15.9|15.73|15.73|15.6|14.88|15.34|16|15.6|15.49|16.74|17.6|17.85|17.31|17.36|17.45|17.19|16.4|16.5|16.95|15.41|14.01|12.74|12.6|13.79|16.25|16.78|18.3|19.35|18.93|20.16|21.38|22.59|22.35|22.3||23.45|25.07|25.27|26.6|27.93|27.35|27.19|26.44|26.6|26.76|27.1|27.37|27.17|27.33|26.95|25.07|26.4|25.38|25.47|24.99|25.49|24.87|23.77|22.68|22.48|22.3|22.55|22.43|22.56|22.16|21.68|22.9|23.1|23.09|22.57||22.88|22.85|23.55|24.26|24.44|24.7|23.83|23.3|23.57|24.2|23.98|24.38|25.46|25.8|23.98|22.2|22.28|23||22.24|22.18|22.5|20.87|21.69|20.75|20.97|21.38|20.8|20|19.72|19.94|19.69|19.69|19.55|19.19|19.45|19.89|19.75|19.66|20.45|20|20.16
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.569|19.792|19.6|19.846||||||19.615|19.508|19.346|18.231|17.962|17.769|17.769|17.231|18.023|18.062|18.292|17.262|17.269|17.362|17.138|17|17.138|17.538|17.438|17.931|18.308|18.692|18.985|19.062|19.615||19.977|19.538|19.177|19.369|18.969|18.731|18.8|18.846|18.692|18.346|18.277|18.338|18.362|18.192|18.438|18.908|18.985|19.369|18.631|18.531|18.146|18.215|18.138|17.962|18.2|18.423|18.346|18.308|18.6|18.615|18.438|18.269|18.669|18.538|18.423|18.877|19.769|20|20.877|19.9|20.2|20.146|19.846|20.285|20.215|20.038|20.154|20|20.115|19.685|18.908|19.569|19.231|18.908|19.346|19.062|19.231|18.892|18.908|18.369|18.438||||||17.369|17.631|17.908|17.985|17.908|17.846|18.231|17.815|17.462|17.738|18.138|17.269|17.962|18.115|18.423|18.538|18.377|18|||17.369|17.808|18.369|18.846|18.2|18.069|18.446|19.231|21.377|21.523|21.277|21.908|21.808|21.354|21.431|22.308|22.562|22.385|21.908|21.462|21.469|21.131|20.385|19.546|20.762|20.615|20.077|21.123|21.985|22.2|22.754|22.038|21.146|21.092|19.823|20.377|22.138|22.177|20.246|18.408||17.292|22.492|23.231|24.623|25.615|24.038|22.077|21.962|22.577|23.231|22.462||23.369|24.538|23.223|23.085|25.762|26.146|24.654|23.608|21.469|||||||||||||19.631|18.308|17.931|17.062|17.262|17.462|17.762|18.077|17.454|17.069|17.231|18.454|18.769|18.446||18.046|17.938|17.038|17.085|17.292|17.677|17.846|16.846|16.138|17.062|16.515|16.608|17.846|17.6|17.308|16.154|16.215|16.615||15.538|15|14.815|13.654|13.731|13.523|13.585|13.715|13.838|13.531|13.131|12.292|12.138|11.985|11.962|11.738|11.746|11.808|11.831|11.892|12.123|12.254|12.331
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|17.65|17.815|17.695|16.23||||||16.595|16.65|16.075|15.94|16.34|17.2|17.9|20.36|21.985|22.4|22.69|24.4|23.8|22.43|22.3|23.365|23.44|23.995|24.75|26.4|26.975|27.36|27.495|25.33|24.845||24.7|24.9|24.25|26.25|25.87|25.445|24.975|23.26|22.4|22.22|21.195|21.3|19.765|19.19|17.935|18.125|17.75|18.05|18.225|18.625|18.065|17.6|19.62|18.645|18.325|17.45|16.375|15.945|15.6|15.245|15.15|15.44|16.33|15.96|17.275|18.04|16.815|16.11|15.9|15.645|16|15.485|14.695|14.9|14.29|14.49|14.735|15|16.15|17.395|15.985|16.94|15.955|14.505||||||||||||||||||13.845|12.74|11.625|11.25|11.745|11.415|11.19|12.755|11.595|11.075|10.785|10.065|9.5|||9.925|10.3|11.235|11.79|11.075|10.36|10.995|11.175|12.74|13.7|13.75|15.235|14.965|15.745|15.4|16.75|17.75|16.75|17.595|16.215|14.74|15.075|13.98|12.71|12.35|11.325|11.59|12.945|13.8|13.015|12.2|11.675|11.14|10.995|10.845|11.26|12.2|11.185|10.17|9.245|8.405|10.145|10.375|10.72|11.75|12.79|12.3|12.69|13.405|14.92|15.995|16.555||17.515|19.595|20.44|18.58|16.89|15.355|13.96|12.69|11.535|10.485|9.53|8.665|7.875|7.16|6.51|5.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|18.21|17.16|17.3|17.5||||||17.65|17.16|15.88|15.14|15.22|15.55|15.7|15.76|17.22|17.66|17.89|18.97|20.2|20.46|19.98|22.16|21.98|22.42|21.37|22.68|22.8|23.54|24|24.2|26.21||27.12|27.21|27.32|28.07|28.18|28.8|29.77|29.68|29.3|30|30.3|30.92|29.9|29.5|28.04|28.3|29.3|28.63|29.51|27.28|27.3|27.44|29.99|29.3|31.1|31.6|29.25|27.6|27.7|25.26|22.96|21.98|22.3|21.9|22.98|24.22|23.19|24.13|22.87|20.79|19.73|18.7|17.89|17.99|18.2|18.65|19.13|19.21|20|19.26|17.98|18.27|18.36|18.15|18.66|18.29|19.2|18.65|17.55|15.95|14.74||||||13.85|13.58|13.88|14.76|14.88|15.15|15.5|15.15|14.4|14.36|13.07|12.94|14.68|14.63|15.08|14.64|13.36|12.97|||13.79|15.05|16.28|16.89|15.79|15.89|15.6|17.5|19.99|21.29|20.7|23.72|22.6|23.99|23.86|24.98|22.86|21.3|20.3|19.45|18.11|17.41|16.99|17.79|18.88|18.39|18.2|20.49|21.45|20.97|19.99|20.56|19.21|18|17.58|19|18.89|17.17||||15.71|20.9|20.55|23.28|26.75|29.4|29.55|32.83|||||||||||||||||||||38.96|35.42|32.49|30.7|29.5|27.47|28.68|28.7|28.9|28.4|26.66|24.58|25.14|23.47|21.55|22.31|23.32|23.98|24.25||23.98|24.22|23.95|24.52|24.89|25.96|26.16|25.45|26.2|24.6|22.65|23.3|21.68|21.87|21.48|21.49|22.28|22.38||21.3|20.99|20.33|20.39|20.4|21.1|21.49|20.65|20.66|20.83|20.7|21.15|19.95|20|19.55|19.21|19.03|19.3|19.57|19.43|20.81|21.3|20.62
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|24.38|23.2|23.45|23.25||||||24.39|22.17|20.28|19.39|19.05|19|19.39|19.81|20.46|19.75|19.7|20.1|20.48|19.76|18.38|17.95|17.93|19.25|19.19|20.83|21|21.12|21.6|20.94|23.28||23.98|23.63|23|23.28|23.15|23.12|23.29|23.55|23.15|23.42|23.58|23.01|22.88|21.9|22.12|22.27|22.39|23.48|24|22.79|22.48|22.42|23.02|22.99|23.9|25.98|25.5|23.26|23.55|21.68|20.88|20.64|21.1|20.6|21.86|22.55|21.18|20.88|21.63|21.5|21.89|20.19|19.13|18.19|17.7|17.4|17.8|17.94|17.85|16.9|16.65|17.54|18.12|17.85|16.6|16.45|16.37|16.32|16.71|15.99|15.11||||||14.4|14.52|14.65|15.49|15.59|15.54|16.14|15.43|15.38|16.84|15.31|14.54|15.79|15.83|16.15|15.35|13.98|13.06|||13.33|14.25|15.12|15.29|14.2|14.68|14.72|16.32|18.36|19.16|19.33|20.84|20.88|21.06|21.42|22.09|22.66|21.5|19.78|18.62|19.12|18.22|16.8|17.25|17.64|16.94|17|17.72|17.32|16.93|16.39|16.76|16.78|16.22|15.8|14.65||||||14.05|18|17.47|16.64|15.48|15.1|16.51|17.06|18.32|18.8|19||18.68|23.92||||||||||||||||22.23|20.21|18.74|18.29|17.57|17.28|17.33|16.55|15.73|15.6|14.8|14.64|14.05|13.19|13.09|13.12|13.28|13.81||14.12|13.87|13.33|13.33|13.06|12.58|12.65|12.53|12.93|13.25|13.17|13.27|13.95|13.6|13.33|12.9|12.87|11.92||11.29|10.87|10.71|10.79|11.05|10.98|11.01|10.72|10.99|10.79|10.64|10.73|11.03|10.18|10.21|9.85|9.95|10.29|9.65|9.45|9.64|9.69|9.51
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.65|7.56|7.53|7.23||||||7.39|7.39|7.34|7.23|7.19|7.2|7.1|7.22|7.8|7.92|7.7|7.85|7.98|7.98|7.89|7.99|8.06|8.28|8.26|8.84|9.28|9.59|9.97|9.47|10.5||11.12|10.96|11.1|11.88|||||||||11.14|10.74|10.57|11.14|10.81|11.19|11.56|10.99|11|10.38|10.35|10.38|11.49|11.76|11.39|11.33|11.38|11.54|11.47|11.77|11.35|10.34|10.47|10.78|10.79|10.85|10.78|10.39|10.12|9.98|9.79|10.14|10.33|9.92|10.09|9.83|10.03|9.85|9.51|10.22|10.38|10.45|10.18|10.29|9.68|9.38|9.45|8.84|8.72||||||8.42|8.37|8.5|8.84|8.9|8.97|9.3|9.09|8.77|9.1|8.7|8.82|10.18|10.2|9.78|9.33|8.74|8.76|||9.2|9.61|9.98|9.45|8.65|9.75|9.7|10.78|11.9|11.99|11.67|11.72|11.67|11.48|11.19|11.1|11.29|11.32|10.81|10.48|10.4|10.29|10.25|10.53|10.74|10.76|10.96|12.45|13.24|13.14|12.69|12.66|12.73|12.18|12.36|13.3|14.71|13.72||||||13.5|15.39|17.35|17.79|19.3|20.18|20.42|19.59|18.14||19.1|19.32|18.14|18.49|19.4|19.64|18.8|17.98|17.88|16.75|17.15|17.14|18|17.75|17.34|16.86|18.77|17.82|16.8|16.6|16.4|15.18|15.48|15.05|14.55|14.99|15.14|14.69|14.54|14.43|14.09|13.83|13.83|14.68|14.75||14.55|14.65|15.19|15.48|15.42|15.88|15.65|14.44|14.88|15.15|14.79|15.24|14.96|14.47|14.16|14.45|14.95|14.93||14.59|14.96|14.56|14.24|15.55|15.78|15.79|15.8|15.83|16.08|16.8|15.57|15.31|15.19|14.75|13.96|14.09|14.4|14.39|14.18|14.41|13.16|12.8
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.59|12.58|12.25|11.76||||||11.9|11.95|11.64|11.69|11.38|11.33|11.23|11.7|12.79|13|13.04|13.35|13.56|13.46|13.18|13.44|13.68|13.78|13.65|14.6|14.94|15.66|15.97|15.79|17.78||18.09|18.12|18.05|18.87|19.15|18.76|18.48|18.08|17.85|18.1|18.1|18.21|18.08|17.6|17.37|18.05|16.6|16.23|16.59|16.38|15.57|15.62|15.23|14.95|15.59|15.74|15.88|15.68|15.96|15.11|14.89|14.84|15.47|15.29|15.55|15.93|15.46|15.42|15.5|14.97|14.57|14.49|13.88|13.82|13.27|13.25|13.27|13.37|13.66|13.57|12.68|13.38|13.3|13.43|13.55|13.4|13.05|12.87|12.55|11.98|12.06||||||11.62|11.32|11.42|11.45|11.53|11.43|11.62|11.39|11.09|11.39|11.06|10.69|11.57|11.58|11.62|12|11.24|11|||10.99|10.92|11.36|11.57|10.84|10.9|10.79|12.1|13.65|14.38|14.34|15.33|15.2|15.02|14.65|14.77|15.17|14.76|14.19|14.1|14.22|13.27|13.19|12.61|13.1|12.85|12.79|14.15|14.9|15.07|14.37|13.88|13.84|13.58|12.73|13.92|13.08|11.89|10.81|9.83|9.43|10.79|13.43|13.55|15.25|16.97|16.85|17.76|18.82|20.28|20.35|20.06||21.8|22.58|22.32|23.13|24.35|24.68|22.69|22.67|22.15|22.28|22.87|22.51|23.33|21.31|20.48|19.77|21.59|20.69|18.95|18.96|18.33|17.66|17.59|17.1|16.75|17.1|17.25|16.9|16.93|16.9|16.46|16.26|16.56|17.15|17.46||17.76|18.05|18.34|18.34|17.96|18.3|18.33|18.17|19.17|18.45|18.15|18.2|18.5|18.5|17.13|17.35|17.89|17.85||17.69|17.55|17.6|17.39|16.84|16.27|16.14|16.25|16.74|16.8|16.68|16.46|16.24|16.34|16.22|15.59|15.99|16.12|15.53|15.77|15.4|15.47|14.84
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|30.25|29.61|29.68|28.61||||||29.69|29.84|29.48|29.96|29.5|29.96|29.1|28.93|29.82|30.64|29.19|30.3|31.04|30.89|28.94|28.96|28.29|29|29.09|30.34|30.94|32.04|33.39|33.48|36.25||37.62|38.2|38.45|40|39|37.49|38.18|36.94|38.05|36.5|35.3|33.4|33.45|32.89|33.05|33.24|32.99|33.25|33.14|33.15|33.76|34.27|33.85|33.48|34.26|35.4|35.94|34.1|34.47|34.97|35|35.14|36.49|36.06|35|35.3|33.29|33.47|32.25|32.15|33.75|34.05|33.38|33.92|33.02|33.6|32.8|30.8|31.35|31.39|31.45|28.66|28.84|29.57|30|29.25|28.05|27.18|27.5|25.93|26.02||||||24.5|24.5|23.98|23.89|23.91|23.7|24.32|23.25|21.77|22.33|22.57|21|22.84|23.25|23.99|23.68|23|22.65|||22.09|22.05|22.39|22.45|20.93|21.3|21.66|22.5|25|25.82|26.39|28.18|28.19|28.25|27.94|29.18|29.88|27.22|24.8|24.26|24.27|24.3|24.64|25.43|26.48|26.64|27.1|29.04|29.86|30.43|30|30|28|26.45|27.25|28|28.62|26.02||||||||26.45|26.9|28.41|30.23|32.75|32.15|30.25||31.86|34.07|34.97|35.92|38.88|40.66|38.21|37.7|38.19|37|38.41|38.95|40|41.45|40.75|40|44.58|41.69|38.25|38.49|39.49|38.03|35.8|36.04|34.8|34.9|36|36.39|34.99|31.83|29.6|29.45|30.44|29.99|30.23||29.55|28.09||||28.42|26|23.95|24.44|24.55|24.35|24.85|25.75|25.95|24.61|24.32|24.89|25.01||23.82|24.01|24.08|24.45|23.69|24.25|22.75|23.61|21.8|21.5|21.62|21.78|22.1|22.75|22.84|22.35|22.39|22.51|22.84|22.36|21.24|21.43|20.08
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.24|13.07|12.8|11.88||||||12.42|12.89|11.94|11.73|12.27|12.52|12.71|13.65|15.35|15.9|15.7|16.45|16.83||15.93|16.61|16.8|17.61|19.1|20.88|22.2|22.54|22.82|22|23.85||24.16|23.65|23.55|24.35|23.58|23.37|24|23.53|22.29|22.77|22.27|22.08|21.45|20.49|20.53|20.96|20.3|20.79|21.15|20.8|20.57|19.8|18.02|18.35|18.1|19.98|20.22|19.87|19.38|18.06|17.68|17.61|18.71|18.1|17.47|15.88|14.6|14.47|14.23|13.71|13.48|13.33|13.18|13.54|13.97|13.81|14.87|15.05|13.87|13.74|13.57|14.46|15.19|14.18|14.75|14.2|14.3|13.79|12.96|12.56|12.99||||||12.5|12.54|13.17|13.8|14.21|14.48|14.85|13.95|14.2|13.92|12.65|12.5|14.39|13.93|12.72|11.64|10.77|10.95|||11.06|11.72|13.37|13.76|12.88|13.91|15.45||||||||17.17|15.96|15.69|14.28|13.29|13|13.27|12.35|12.24|12.01|12.48|11.56|10.69|10.96|10.25|10.16|9.64|9.26|9.04|8.7|8.27|9|8.61|7.83||||7.56|9.32|9.65|10.78|11.75|11.13|11.23|11.72|12.75|12.8|11.88||12.79|13.74|13.47|12.99|14|14.27|13.97|13.44|13.4|13.11|12.17|11.74|12.1|12.11|12|11.68|12.04|11.27|11.39|11.45|11.19|10.32|10.18|9.75|9.45|9.78|9.8|9.79|9.64|9.6|8.97|9.05|9.35|9.77|9.95||10.3|10.38|10.17|9.99|10.09|10.15|9.31|9.01|9.06|9.08|9.09|9.2|9.47|9.53|9.37|9.31|9.62|9.8||9.38|9.34|9.12|9.06|8.64|8.56|8.72|8.64|8.58|8.66|8.36|8.49|8.25|8.27|8.15|7.95|8.04|7.93|8.15|7.98|8.07|8.07|8.09
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.68|8.36|8.38|7.94||||||8.05|8.04|7.89|7.94|7.87|7.79|7.81|8.03|8.68|8.86|8.82|9.16|9.27|9.34|9.25||9.49|9.67|9.68|10.07|10.15|10.45|10.63|10.66|11.73||11.96|11.97|11.92|12.44|12.47|12.59|12.77|12.94|12.51|12.51|12.5|12.37|12.55|12.36|12.15|12.27|12.19|12.68|12.83|12.86|13.05|13.37|13.26|13.58|13.26|12.35|11.27|11.28|11.44|11.54|11.55|11.38|11.42|11.03|11.11|11.4|11.44|11.45|11.6|11.47|11.25|10.95|10.57|10.68|10.6|10.64|10.69|10.67|10.88|10.73|10.6|11.15|11.17|11.28|11.26|10.8|10.51|10.57|10.64|10.17|10.31||||||9.52|9.59|9.72|10|10.05|10|10.17|10.09|9.95|10.22|10.35|9.95|10.5|10.7|10.86|11.19|10.88|10.75|||10.46|10.42|10.65|10.88|10.27|10.87|10.8|12.43|13.39|13.49|13.47|13.93|13.75|14.15|14|14.5|14.39|13.76|13.15|13.05|13.64|13.41|12.85|12.45|13.04|12.98|12.99|14.24|15.19|14.95|15.1|14.18|14.46|14.35|13.92|14.27|15.8|15.59|14.17|12.88|11.71|14.27|15.27|14.87|14.8|15.3|14.17|14.44|15.23|16.75|16.95|16.77||17.2|18.35|18.82|19.26|19.17|19.34|19.87|20.87|20.78|21.25|22.15|21.39|20.175|19.835|18.095|17.325|18.72|18.99|18.635|18.4|17.1|16.98|16.235|15.94|15.44|15.87|16.325|15.975|15.39|15.34|14.885|14.835|15.665|16.36|16.53||15.435|14.77|15.13|15.25|14.775|15.09|15.125|14.655|14.71|15.1|14.84|15.09|15.57|15.74|15.49|14.9|15.08|||15.3|14.975|14.985|15.625|15.585|14.99|14.9|14.39|14.44|13.875|14.145|13.99|12.725|12.75|12.485|12.28|12.415|12.51|12.84|12.665|12.985|12.775|12.81
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.28|12.9|12.85|12.25||||||12.64|12.58|12.49|12.29|11.99|11.78|11.88|11.95|11.81|12.3|12.25|12.93|12.08|11.54|10.97|10.89|10.78|10.82|10.77|10.75|11.17|11.55|11.75|11.63|12.39||12.64|12.83|12.41|12.75|12.89|12.7|12.33|11.26|11.13|10.9|10.94|10.91|10.63|10.49|10.36|10.52|10.66|10.89|10.73|10.51|10.54|10.45|10.3|10.29|10.87|11.08|11.07|10.97|11.15|10.9|10.88|10.85|10.97|10.86|10.84|11.11|11.16|11.01|10.96|10.79|10.74|10.64|10.34|10.45|10.43|10.46|10.7|10.65|10.93|10.94|10.33|10.77|10.52|10.55|10.28|10.28|10.15|10.22|10.5|10.33|9.63||||||8.84|8.85|8.97|9.06|9.04|9.06|9.22|9.15|9.01|9.16|9.17|8.76|9.53|9.51|9.64|9.74|9.48|9.48|||9.15|9.25|9.68|9.73|9.2|9.78|9.8|10.95|12.3|11.69|11.28|12.17|12.19|11.74|11.5|11.52|11.66|11.76|11.31|11.5|11.16|10.89|10.45|10.39|10.77|10.63|10.39|11.48|11.99|11.58|11.37|11.3|11.4|11.25|10.75|11.09|12.1|11.33|10.3|9.36|9.2|10.51|11.44|11.89|12.63|13.58|13.32|13.65|14.37|15.19|15.1|14.93||16.1|17.19|17.06|17.06|17.3|17.96|17.58|17.2|16.72|16.95|16.35|15.96|16.23|16.3|15.74|15.37|16.7|16.67|16.97|16.78|16.79|16.31|15|14.94|14.9|14.85|14.78|14.26|13.98|13.82|13.44|13.4|13.78|14.14|14.18||14.48|14.42|14.94|15.08|15.29|14.71|14.58|14.25|14.49|14.69|14.67|14.83|15.24|15.49|14.19|14.02|14.52|14.5||14.3|14.57|14.3|14.54|13.84|13.85|13.48|13.52|13.57|13.62|13.26|13.55|12.89|11.88|11.67|11.45|11.47|11.5|11.77|11.49|11.41|11.54|11.35
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.08|19.45||||||18.3|18.6|19.15|19.75|20.48|19.8|20.38|20.1|18.85|18.98|18.21|18.08|21.1|20.07|20.35|21.2|19.95|18.7|||18.56|19.67|21.2|20.74|20|20.89|20.99|23.5|27.3|28|28.25|31.35|31.23|30.94|30.35|30.35|31.29|29.25|26.92|25.66|26.33|26.29|26.64|28.3|28.67|28.36|28.88|32.84|33|32.2|31.57|30.35|30.5|29.5|27.64|27.8|27.56|25.05|22.77|20.7|20|21|28|29.25|33.5|36|34.25|35.7|37.08|42|41.95|40.01||43.8|47.82|46.8|50.66|53.3|51.99|48.95|47.99|48.52|49.7|51|48.99|49.04|44.8|41.4|41|46.1|43.99|40.43|41.36|39|36|36.2|35.5|34.56|35.79|36.44|37.2|34|33.08|32.2|31.18|32.56|32.85|32.65||33|32.98|34.2|35.4|36.14|36.55|35.74|34.55|34.5|35.8|35.88|36.48|37.78|38.33|38.48|37.27|35.28|35.76||35.97|37.73|35.94|33.18|31.47|30.52|30.44|27.95|28.8|28.22|27.84|27.6|28.15|28.2|28.29|28.49|27.29|27.2|26.89|25.78|25.19|25.5|25.66
08324|100900|/equities/qianjiang|SHANGHAICOMP|9.28|9.3|9.19|8.97||||||9.08|8.7|8.46|8.19|7.92|7.89|7.89|7.98|8.77|8.92|8.72|9.13|9.12|9.07|8.75|8.76|8.79|9.36|9.39|10.18|10.68|11.14|11.5|12|13.18||13.86|13.78|13.85|13.86|13.03|12.58|13.14|12.68|12.8|12.88|12.68|12.35|12.35|12.16|12.02|12.52|12.48|12.92|13.25|13.28|13.1|12.53|12.6|11.65|12.49|12.3|12.29|12.18|12.14|12.44|12.16|11.99|11.89|11.22|11.34|11.8|11.47|11.1|10.94|10.64|10.65|10.52|10.17|10.15|10.36|10.47|10.8|10.48|10.91|10.44|9.55|10.2|10.27|10.38|10.27|9.96|10.11|10.37|10.29|9.9|10.26||||||9.72|9.5|9.1|8.63|8.71|8.12|8.35|8.2|7.99|8.29|8.09|7.98|9.22|9.47|9.78|9.34|8.49|8.34|||8.86|9.19|9.72|9.04|8.59|9.47|9.23|10.28|11.98|12.66|11.66|11.78|11.99|11.55|11.28|11.23|11.09|10.3|9.6|9.16|9.09|8.86|8.6|9.02|9.55|9.26|9.29|10.53|11.08|11|10.4|10.08|9.8|9.6|9.48|9.68|9.99|9.08|8.25|7.5|7.08|8|10.29|10.38|11.8|13.29|13.08|13.99|14.9|16.46|16.25|16.49||17.67|19|18.9|19.36|20.98|20.32|20.98|20.7|19.97|18.95|19.36|18.75|19.73|20.3|19.5|18.9|20.34|18.84|18.57|17.05|15.5|14.22|14.38|13.92|14.04|14.36|14.19|14.54|14.84|14.72|14.49|13.97|13.61|12.5|12.62||12.6|11.5|11.76|12.27|12.05|11.52|11.31|10.95|10.72|11.24|10.85|11.34|11.5|12.08|11.2|10.93|10.98|11.15||11.15|11.26|10.68|10.3|10.45|10.23|10.34|10.2|10|10.08|10.48|10.18|9.8|9.89|9.34|8.52|8.39|8.5|8.57|8.4|8.66|8.32|8.22
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|24.64|23.58|23.4|22.74||||||23.36|23.88|22.39|22.46|22.39|22.7|23.08|23.9|25.55|26.1|25.7|26.24|26.7|26.66|26.12|26.77|27.15|26.68|26.6|27.44|27.24|28.52|29.18|28.58|31.79||32.88|33|32.98|34.46|33.65|33.29|33.88|33.26|33.49|32.78|32.94|32.28|31.48|31.36|30.65|31.25|31.74|32.2|32.28|32.4|32.09|31.17|32.1|31.77|33.63|35.18|34.6|34.77|34.16|33.22|32.9|32.95|34.24|33.48|35.96|36.96|35.21|33.5|33.79|32.4|32.45|32.45|31.5|30.9|30.48|29.5|30.27|29.32|29.99|29.29|28.88|31.1|31.28|31.57|32.63|30.87|29.47|28.99|29.66|27.24|27.48||||||26|25.97|26.43|27.21|27.6|28.18|27.54|27.35|26.79|28.05|27.93|26.49|28.63|28.9|29.58|30.88|29.74|28.24|||28.49|29|32.48|33.88|32.86|31.27|32.5|32.3|35.98|38|38.5|42.71|42.05|43.6|42|45.56|46.38|45.65|43.58|44.74|46.66|49.2|47.69|43.35|41.58|37.84|36.35|39.89|41.6|37.97|35.82|36.5|37.95|38.6|40.38|43.35|44.75|40.68|36.98|33.62||30.56|41.04|37.31|33.92|30.84|28.04|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.49|28.03|28.21|26.78||||||27.4|27.34|26.84|27.14|26.9|26.79|26.96|27.36|29.07|29.25|28.57|29.04|30.21|30.37|29.62|29.77|29.86|29.14|28.78|29.99|31.41|33.36|33.92|35.64|39.64||39.99|38.99|38.75|40.39|40.08|39.84|40.7|41.41|41.78|41.42|39.56|39.14|38.91|37.84|38.5|39.82|40.67|41.78|38.71|39|39.07|39.99|40.71|40.71|43.39|43.43|41.68|41.41|43.21|41.6|41.7|41.79|45.14|41.74|37.94||||||||||||||||||||34.65|33.57|33.23|32.86|32.49|31.34|30.31||||||28.93|28.74|28.31|28.46|28.68|28.56|29.06|28.27|26.79|27.69|27.19|25.99|27.68|27.89|27.94|27.86|26.84|26.18|||26.57|28.21|30.57|31.34|29.99|28.64|28.86|32.77|36.07|36.64|35.26|37.14|36.56|37.41|36.74|36.88|38.36|38.57|35.71|35.15|35.93|34.43|33.43|34.94|36.78|36.43|37.13|41.14|44.18|44.01|42.06|41.36|42.11|41.42|40.37|41.67|46.79|43.9|39.91|36.28|32.98|41.06|44.49|41.42|39.34|41.27|38.66|39.76|41.49|46.79|47.14|44.93||45.92|50.29|50.82|51.99|56.99|58.46|58.56|59.07|67.04|67|68.57|73.71|69.06|63.93|65.29|60.95|62.29|58.29|53.45|50.99|52.42|50.18|47.11|43.86|44|43.72|43.11|43.71|58.01|56.07|52.2|50.01|51.22|50.84|51.6||53.04|53.09|50.92|51.03|49.74|51.11|51.35|49.4|50.8|56.4|54.47|57.92|58.2|56.36|53.22|50.16|51.4|50||47.02|47.12|46.02|44.18|45.53|46.35|47|49.08|45.28|42.8|40.72|40.42|41.32|39.55|37.98|36.95|36.54|36.92|37|36.8|37.24|37.73|37.74
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|23.1|21.988|21.388|20.292||||||20.92|20.86|19.956|20.36|19.792|19.8|20.4|22.308|24|24.968|24.592|26.04|27.2|25.368|25.06|26.604|27.26|28.2|27.996|28.72|27.82|27.552|28.8|27.832|31.152||33.128|33.452|33.652|36.548|37.036|36.812|37.36|37.2|37.144|39.6|42.792|40.88|38.192|37.94|37.952|35.74|35.6|37.2|37.88|38.776|39.2|39.32|43.6|43.692|39.72|36.108|32.824|29.84|28.592|27.88|27.28|27.436|28.6|27.196|27.9|28.636|27|26|26.664|25.064|25.176|24.336|24|23.496|22.816|21.688|22.112|22.9|22.816|21.36|19.716|19.304|19.592|19.84|18.668|17|16.792|16.688|16.58|15.7|15.8||||||15.312|15.196|15.46|15.944|16.604|16.368|15.896|14.612|13.52|14.4|13.476|13.528|15.4|15.492|15.992|15.24|14.88|14.024|||13.404|13.872|15.36|15.36|14.484|14.936|14.5|16.26|18.832|18.744|18.904|20.36|20.48|20.788|20.8|20.968|22.32|21.864|21.12|21.16|21.588|19.64|19.152|19.996|20.788|19.848|20.064|22.528|24.64|24.664|23.768|23.308|22.008|20.008|18.372|19.12|17.584|15.984|14.532|13.212|12.376|14.4|17.32|18.116|19.988|22.752|21.588|22.88|23.832|25.848|26.912|27.552||29.152|33.2|37.068|35.4|34.4|35.992|34.376|33.024|33.216|33.92|32.672|32.384|34.788|34.008|38.4|47.18|52.588|47.808|43.46|39.508|35.916|32.652|29.684|26.984|24.532|22.3|20.272|18.428|16.752|15.228|13.844|13.6|13.98|12.708|11.552||10.5|9.544|8.676|7.888|7.172|6.52||||||||||||||||||||||||||||||||||||
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|16.84|16.8|16.3|15.68||||||15.98|16.02|15.15|15.19|14.8|14.86|14.97|15.5|16.7|17.07|16.62|17.35|17.5|17.11|16.6|16.74|16.8|17.34|17.39|18.61|19.97|20.82|21.29|21.95|24.39||25.76|25.48|24.95|26.51|26.9|25.81|27.05|24.89|24.49|24.89|25.5|24.5|24.27|23.82|23.62|23.94|25.8|26.5|25.59|26|24.73|23.68|24.55|23.5|24.49|25.38|24.97|25|23.82|23.52|23.3|23.75|24.75|24.23|26.5|28.25|26.25|24.7|24.48|22.66|22.9|22.77|21.99|21.68|21.41|21.34|22.11|21.84|22.05|21.84|21.5|22.91|22.89|23.5|22.75|21.8|22.98|22.65|21.98|20|18.8||||||17.99|18.04|18.3|18.18|18.48|18.98|18.5|17.7|16.5|17.55|15.96|16.12|18.75|18.66|18.05|17.04|15.49|15.05|||15.93|17.67|19.75|20|18.31|16.64|17.82|17|20.25|22.39|22.8|24.25|24.43|25.93|24.99|26.15|28.29|28.44|28.5|31.11|30.3|31.89|29|26.36|23.97|21.79|19.81|19.11|17.37|15.79|15|15.39|15.95|15.9|16.25|14.95|13.59|12.35|11.22|10.21|9.28|8.43|7.67|6.97|6.33|5.76|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||27.32|27.95|27.6|26.36|27.03|27.65|28.18|26.39|25.97|25.64|23.81|22.84|23.35|24.16|24.8|23.59|24.09|24.18|22.97|24.04|21.99|22.27|21.11|20.64|20.19|20|20|19.72|19.53|20.4|20.21|21.73|22.5|21.57|21.59|20.41|18.58|19.19|18.58|18.41|18.69|18.26|18.36|18.46|17.55|16.95|16.99|16.7|16.11|15.66|15.71|16.11|15.72|15.16|15.26|15.32|14.4|14.55||||||14.09|14.15|14.16|14.09|14.19|13.96|14.49|14.5|14.22|14.75|14.68|13.69|14.45|14.14|14.25|14.53|13.98|||||||||14.29|14.14|15.91|17.35|17.95|17.64|17.94|18.09|18.45|18.18|18.25|20.27|19.35|18.25|17.76|17.31|17.32|16.93|17.25|18.3|18.03|17.73|18.73|19|17.6|16.09|16.08|16.36|15.5|14.71|14.5|13.18|11.98||||11.8|14.76|14.95|16.61|19.31|19.13|21.28|22.47|23.64|24.84|23.78||24.77|25.36|26|25.54|26.59|25.8|23.45|21.32|19.38|17.62|16.02|14.56|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.16
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|24.28|23.9|23.567|22.653||||||23.56|23.6|23.313|23.287|23|23|21.753|22.333|24.073|24.96|24.2|24.927|24.933|25.667|23.453|22.867|23.207|24.387|24.467|26.167|27.9|28.6|29.067|30.093|33.687||34.853|35.267|35.567|35.6|35|35|35.507|35.913|36.2|36.793|36.933|36.333|35.987|35.98|35.887|35.993|36.967|37.067|36.933|37.593|38.533|36.733|37.987|38.867|41.833|42.66|41.327|40.993|41.827|41.847|41.853|43.4|43.44|41.833|45.84|44.327|43.467|43.547|45.333|45.2|42.993|42.633|41.333|41.053|40.693|41.333|42|42.873|43.8|47.467|45.233|41.147|37.68|38.233|38.653|38.767|37.3|37|37.32|36|36.887||||||35.6|34.867|34.733|37.333|38.667|38.327|39.333|39.893|39.7|39.08|41.333|38.027|38.067|38.8|40.667|43.173|41.6|41.72|||40.167|40.513|39.973|40.667|38.687|35.167|31.967|29.467|29.54|29.007|28.12|31.133|32.08|32.88|33|33.187|33.9|30.88|28.587|28.333|30.26|29.327|28.033|27.533|27.08|25.513|25.133|28.607|27.133|27.12|25.1|24.333|22.993|22.8|22.327|23.293|25.867|24.12|21.927|19.933|18.12|21.6|24.4|24.707|25.787|27.007|24.553|23.567|25|27.833|29.253|29.2||28.9|33.107|36|37.353|33.96|30.873|28.067|25.513|23.193|21.087|19.167|17.427|15.84|14.4|13.093|11.9|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|21.28|20.85|20.58|19.79||||||18.5|18.8|18.1|16.54|16.17|15.95|16.81|18.67|20.37|21.2|20.17|20.38|20.44|19.88|18.65|18.78|18.37|18.8|18.55|19.23|21.2|22.29|23.06|23.6|26.99||29.15|30.2|30.99|31.63|29.89|28.22|26.5|26.47|26.78|27.23|28.31|27.45|27.15|25.78|27.3|28.35|29.35|30.06|28.46|28.6|26.26|25.28|22.98|20.89||||||||||||||||||||||19.6|19.87|20.3|20.94|20.61|18.92|19.25|19.99|18.91|17.42|16.62|15.75|15.98|16.34|14.85|13.5||||||13.3|14.33|14.44|13.9|14.03|13.64|12.99|12.2|11.5|11.45|10.41|10.07|12.2|11.69|11.22|10.55|9.59|8.72|||9.09|9.59|10.3|9.78|9.18|9.95|10.07|11.32|13.18|14.19|14.96|16.72|16.5|16.14|15|15.13|15.65|15.32|14.05|13.09|14|14.32|14.59|15.74|16.49|17.85|19.54|22.04|23.32|24.45|22.49|20.44||||||||||||||||21.81|22.09|24.6|25.14|25.46||28.09|32.26|31.72|33.64|34.06|32.63||||||32.32|34.32|32.55|29.59|26.9|26.4|24.41|25.07|25.49|26.91|24.5|22.39|22.18|22.05|22.23|22.55|21.87|20.16|18.33|16.75|16.66|16.73|16.22|17.28||17.05|15.55|15.16|16.18|15.75|15.04|13.67|12.82|12.01|11.68|12.48|11.38|10.34|||||||||||||||||||||9.7|9.45|9.43|9.43|9.31|8.5|8.7|8.94|9.47
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.53|7.49|7.42|7.11||||||7.3|7.29|7.1|7.1|6.96|6.92|6.98|6.85|7.34|7.42|7.28|7.51|7.61|7.6|7.35|7.51|7.54|7.69|7.6|8.15|8.3|8.82|8.97|9.18|10.22||10.39|10.39|10.35|10.72|10.5|10.64|11.05|11|10.85|10.96|10.94|10.73|10.73|10.6|11.1|11.11|11.23|11.87|12.38|12.22|12.4|12.29|12.5|11.96|12.59|12|11.2|10.5|10.67|10.65|10.02|10.94|10.23|9.31|9.4|9.91|9.95|9.84|9.71|9.54|9.43|9.48|9.16|9.44|9.9|10.15|9.99|9.81|9.03|8.26|8.03|8.48|8.42|8.44|8.28|8.14|8.18|8.11|7.99|7.56|7.43||||||7.16|7.12|7.22|7.34|7.35|7.34|7.53|7.34|7.14|7.3|7.15|6.89|7.78|7.83|7.8|7.96|7.59|7.4|||7.48|7.7|8.05|8.24|7.69|8.17|8.25|9.49|10.58|11.13|10.98|12.21|11.98|11.95|11.65|11.74|11.65|11.67|11.16|10.8|10.95|10.87|10.11|10.39|10.86|10.58|10.12|11.32|12.14|11.8|11.6|11.29|11.25|10.78|10.11|11|10.43|9.48||||9.17|11.55|11.72|13.21|14.58|14|14.84|15.59|17.17|16.98|17||18.25|19.86|19.74|20.43|21.5|21.19|19.5|19.75|18.95|19.19|20.44|19.99|19.6|17.9|16.27|15.1|16.08|15.65|15.85|15.54|15.33|14.89|13.97|13.79|13.43|13.39|13.47|13.33|13.03|12.99|12.75|12.69|12.93|13.34|13.42||13.75|13.64|13.83|13.91|14.09|13.35|13.14|12.85|12.81|12.72|12.52|13|13.21|13.28|13.1|13.15|13.53|13.49||13.31|13.26|12.83|12.88|12.74|12.94|12.65|12.46|12.72|12.7|12.6|12.5|12.44|12.14|11.97|11.81|12.06|12.28|11.96|11.79|11.8|11.76|11.5
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.775|15.595|15.985|15.995|15.64|15.245|14.975|14.675|14.75|15.425|14.93|16|16.395|15.375|14.98|14.99|14.44|14.9|14.4|13.79|13.19|12.745|12.845|12.775|12.7|12.43|11.935|11.485|12.43|12.085|12.11|12.14|12.045|11.945|11.83|11.79|11.18|11.115||||||10.735|10.6|10.73|11.04|10.77|10.685|10.875|10.74|10.435|10.795|10.57|10.085|11.84|11.6|11.515|11.7|10.705|10.4|||10.595|11.245|12.45|12.83|12.15|12.285|11.5|12.705|14.55|||||15.65|15.7|16.645|15.74|15.32|14.485|14.25|14.325|14.19|14.145|14.65|15.195|14.635|14.395|15.625|16.78|16.98|16.44|15.985|15.27|14.985|15|15.18|17.995|17.255|15.685|14.26|12.965|15.85|16.915|15.9|14.5|13.945|13.075|13.65|14.44|15.745|16.05|15.45||16.235|17.605|17.67|17.98|19.6|20.605|20.61|19.71|19.275|19.585|20.375|21.025|21.375|20.95|25|22.785|23.783|21.62|19.653|17.867|16.6|16|16|15.893|15.18|14.433|13.633|12.917|12.92|11.787|11.093|11.027|11.2|11.397|11.453||11.667|11.46|11.82|11.797|11.59|11.86|11.93|11.43|11.733|11.187|10.863|11.283|11.72|11.76|11.223|11.097|10.86|10.797||10.46|10.323|10.15|10.103|10.063|10.04|10.157|10.323|9.85|9.89|9.73|9.767|9.75|9.793|9.467|9.253|9.303|9.317|9.327|9.397|9.54|9.35|9.357
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.88|7.69|7.68|7.45||||||7.55|7.57|7.47|7.43|7.27|7.42|7.69|8.27|9.08|8.91|8.36|8.74|8.79|8.49|8.19|8.49|8.1|8.22|8.16|8.59|8.45|8.47|8.68|8.48|9.06||9.04|9.2|8.8|8.27|8.28|8.23|8.32|8.36|8.34|8.22|8.06|7.92|7.86|7.8|7.77|7.92|8.01|8.04|8.12|8.27|8.1|8|8.01|8.18|8.48|8.55|8.33|8.27|8.43|8.39|8.27|8.3|8.54|8.4|8.32|8.39|8.26|8.23|8.33|8.43|8.37|8.34|8.25|8.19|8.18|8.18|7.96|7.97|7.66|7.48|7.35|7.58|7.59|7.63|7.5|7.43|7.43|7.38|7.28|6.97|6.95||||||6.67|6.63|6.75|6.84|6.88|6.88|7.1|6.87|6.78|7.02|7.05|6.83|7.53|7.56|7.5|7.69|7.44|7.48|||7.26|7.2|7.7|7.86|7.29|7.79|7.53|8.49|9.84|11.07|11.11|10.1|9.24|9.13|9.06|9.27|9.1|8.95|8.61|8.56|8.79|8.76|8.48|8.16|8.58|8.56|8.25|8.84|9.1|9.15|8.87|8.94|9.08|8.83|8.49|8.75|9.6|9.56|8.69|7.9|7.5|8.58|8.8|8.36|8.1|8.41|8.13|8.39|8.76|9.61|9.59|9.68||10.43|11.15|11.09|11.7|11.78|11.74|11.07|11.19|11.18|11.18|11.2|10.93|10.99|10.86|10.79|10.4|11.19|11.26|11.24|10.42|10.067|9.987|9.733|9.687|9.567|9.32|8.767|8.993|8.813|8.62|8.26|8|8.32|8.567|8.62||8.647|8.587|8.887|9.133|8.967|8.733|8.713|8.507|8.287|8.287|8.207|8.46|8.66|8.427|8.26|8.267|8.587|8.633||8.7|8.607|8.287|8.127|7.56|7.393|7.433|7.433|7.613|7.453|7.373|7.273|7.193|7.1|7.06|6.62|6.58|6.693|6.693|6.56|6.733|6.753|6.707
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.65|5.54|5.56|5.25||||||5.36|5.34|5.23|5.27|5.25|5.22|5.34|5.6|6.03|6.13|6.1|6.19|6.48|6.24|6.11|6.27|6.32|6.47|6.38|6.61|6.76|7.02|7.11|7.13|7.5||7.54|7.53|7.51|7.67|7.7|7.77|7.9|7.94|7.9|7.82|7.85|7.69|7.75|7.68|7.53|7.66|7.68|7.83|7.92|8.03|8.09|8.06|7.94|7.95|8.55|8.66|8.67|8.5|8.64|8.66|8.67|8.72|8.9|8.75|9.37|9.08|8.63|8.7|8.88|8.75|8.85|8.42|7.73|7.84|7.83|7.86|7.87|7.92|8.05|7.93|7.84|8.33|8.23|8.31|8.14|8.05|8.01|8.05|8.07|7.63|7.69||||||7.39|7.28|7.45|7.64|7.69|7.77|7.96|7.85|7.76|8.07|7.85|7.6|8.18|8.21|8.37|8.41|8.2|8.78|||8.66|8.07|7.83|7.78|7.2|7.67|7.78|8.75|9.8|10.2|9.62|10.34|10.73|10.47|9.72|9.12|9.2|9.28|8.7|8.68|8.94|8.96|8.53|8.28|8.75|8.45|8.33|9.17|9.88|9.35|9.1|9.16|8.95|8.85|8.57|8.81|9.85|9.54|8.67|7.88|7.5|8.09|8.57|8.79|9.75|10.6|9.97|10.08|10.41|11.48|11.85|10.86||11.84|12.4|12.77|13.19|13.32|13.35|13.65|14.49|14.94|13.85|13.82|13.81|15.38|14.44|13.13|11.94|11.37|10.34|9.45|9.27|8.49|8.23|8.34|8.18|8.05|8.25|8.44|8.29|8.4|8.19|7.96|8.24|8.81|9.38|9.45||9.35|9.03|9.42|9.45|9.51|9.7|9.16|8.34|8.43|8.54|8.38|8.42|8.9|8.35|8.16|8.24|8.43|8.68||8.46|8.08|8.04|7.64|7.5|7.27|7.21|7.26|7.47|7.36|7.33|7.2|7.12|7.05|6.93|6.75|6.7|6.7|6.68|6.6|6.62|6.71|6.7
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.02|4.88|4.88|4.68||||||4.73|4.73|4.66|4.56|4.6|4.66|4.74|4.8|5.19|5.33|5.25|5.25|5.3|5.08|4.98|5.3|5.44|5.76|5.9|6.5|6.96|6.86|7.12|7|7.25||7.45|7.17|7.29|7.13|7.22|7.69|8.22|8.38|8.25|7.56|6.91|6.91|6.95|6.96|6.87|7.25|7.06|6.86|6.79|6.91|6.95|7.33|7.39|6.97|7.05|7.18|6.74|6.53|6.47|6.24|6.28|6.31|6.46|6.3|6.19|6.3|6.05|6.19|5.91|5.82|5.87|5.61|5.39|5.47|5.64|5.72|5.79|5.82|6.25|6.2|5.65|5.78|5.81|5.89|5.85|5.57|5.57|5.5|5.47|5.21|5.16||||||5.04|5.01|5.16|5.18||||||||5.17|5.58|5.48|5.67|5.58|5.3|5.28|||5.36|5.56|5.69|5.71|5.37|5.6|5.78|6.47|7.03|7.45|7.44|7.89|8.03|7.72|7.54|7.66|7.55|7.43|7.08|7.07|7.14|7.13|6.88|6.8|7.09|7.02|7.03|7.68|8.5|8.24|8.35|7.94|7.42|7.3|7.06|7.47|7.47|6.79||||6.7|7.79|8.08|8.78|9.99|9.08|8.84|9.32|10.26|10.41|9.93||10.89|11.79|11.99|11.87|11.48|11.22|10.87|11.09|11.4|11.06|11.4|10.9|10.32|10.4|10.2|9.88|10.58|10|9.16|9.12|9.08|8.68|8.46|8.8|8.14|7.68|7.75|7.69|7.74|7.76|7.55|7.8|8.24|8.8|8.93||9.11|9.15|8.55|8.27|8.03|8.1|7.77|7.43|7.55|7.59|7.42|7.6|7.94|7.96|7.67|7.23|7.34|7.33||7.03|6.87|6.76|6.79|6.71|6.75|6.66|6.51|6.55|6.53|6.4|6.49|6.41|6.26|6.16|6.13|5.96|6.08|6.14|6.1|6.15|5.98|6.08
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||7.55|7.56|7.46|6.97|6.72|6.81|6.83|7.04|7.12|7.17|7.13|7.18|6.9|6.88|7.42|7.57|7.44|7.43|7.7|7.73|7.54|7.53|7.58|7.45|7.39|7.55|7.6|7.51|7.5|7.25|7.21|6.94|6.68|6.79|6.95|7.02|7.16|7.21|7.32|7.24|7.28|7.37|7.47|7.42|7.29|7.25|7.12|7.08|7.11|6.71|6.57||||||6.38|6.37|6.5|6.89|6.6|6.55|6.67|6.53|6.39|6.64|6.41|6.29|7.1|6.96|7.05|7.15|6.75|6.6|||6.75|7.1|7.41|7.47|6.99|7.5|7.46|8.65|9.49|9.76|9.49|10.49|10.05|10.08|10.12|9.68|9.85|9.51|8.99|8.67|8.87|8.69|8.19|8.52|8.88|8.47|8.35|9.17|9.69|9.74|9.58|8.9|9.18|8.92|8.36|8.49|9.01|8.23|7.48|6.8|6.74|7.09|8.76|8.82|10.08|11.1|11.12|11.75|12.37|13.55|13.63|13.42||14.26|15.23|15.05|15.35|16.48|17.16|16.42|16.3|16.24|16.73|17.62|17.5|15.92|14.85|14.06|12.78|12.73|12.5|11.54|11.39|11.05|10.87|10.68|10.35|10.14|10.06|10.3|10.3|10.2|10.15|9.73|10|10.68|11.26|11.35||11.58|11.65|10.97|10.67|10.58|10.81|10.63|10.34|10.53|11.05|10.74|10.75|11.28|10.87|9.99|9.73|10.03|9.88||9.65|9.55|9.27|9.64|9.83|9.7|10|9.26|9.18|8.65|8.4|8.55|8.55|8.59|8.56|8.46|8.41|8.31|8.33|8.41|8.03|7.97|7.95
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.96|20.27|20.09|19.76||||||19.46|19.46|19.02|18.8|18.65|18.8|18.79|18.4|18.76|18.85|18.74|18.88|19.3|19.36|19.04|19.47|19.35|19.53|19.38|20|20.8|21.19|21.56|21.88|22.75||22.8|22.84|22.48|22.85|22.66|22.66|22.85|23.48|22.98|21.83|21.45|21.37|21.37|21.04|20.66|20.85|20.95|21.48|21.66|21.69|21.91|22.2|21.25|21.12|21.39|21.58|21.49|21.38|21.6|21.69|21.58|21.78|22.3|22.17|22.73|22.42|22.46|22.62|23.15|22.62|22.62|21.98|21.52|22.05|22.28|22.14|22.5|22.23|21.98|21.4|20.72|21.53|21.66|21.65|20.8|20.28|20.36|20.39|20.1|19.17|19.82||||||19.69|18.57|18.78|18.48|18.58|19.22|19.18|18.99|18.99|19.65|19.53|18.17|18.6|18.79|18.99|19.02|18|18.73|||18.46|18.76|19.35|19.7|18.98|18.05|18|18.6|19.9|20.2|20.56|21.91|21.44|21.65|21.6|22.2|22.6|23|22.2|22.4|21.85|21.6|20.46|19.46|19.75|19.51|18.97|19.55|20.35|20.16|20.56|20.5|20.39|20.19|19.68|20.55|21.12|22.35|21.65|19.69|17.9|20.48|21.23|20.45|20.5|21.4|20.62|19.44|20.15|21.97|21.98|21.72||22.1|22.5|22.29|23.3|23.78|22.98|22.96|23.09|23.4|23.59|23.85|23.8|24.45|24.58|24.1|23.58|24.77|24.48|24.68|23.36|23.39|23.57|23.6|22.23|22.17|21.99|20.85|20.72|20.55|20.33|20.13|20.25|20.33|20.23|20.59||21.01|20.79|21.25|21.9|21.91|22.29|21.9|21.45|21.51|22.24|22.2|20.87|20.83|20.96|21.06|21.27|21.44|21.51||21.71|21.23|21.05|21.33|20.21|19.03|19.07|19.13|19.06|19.33|19.35|19.27|18.77|18.79|18.81|18.37|18.46|18.36|17.96|17.89|18.19|18.33|18.57
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||21.3|21.54|21.39|22.1|22.11|21.6|21.45|20.16|20.43|20.55|22.65|22.66|22.37|22.7|23.37|23.2|22.97|23.2|24.1|23.37|24.7|24.5|24.47|24.83|23.69|23.78|22.66|22.1|20.6|22.21|23.1|22.65|23.5|22.48|21.39|21.69|20.56|23.12|23|23.52|23.21|22.21|22.28|22.55|22.79|21.67|21.28||||||20.9|21.3|20.43|19.79|20.1|19.97|20|18.72|17.67|18|16.37|15.65|17.27|16.38|16.71|16.32|14.84|14.3|||14.58|15.5|16.46|16.15|14.7|14.95|15.5|16.73|19.4|20.96|20.5|22.46|22.18|21.8|21.54|22.68|23.5|22.8|21.05|20.1|20.45|19.47|19.25|19.28|21|21.98|22.96|25.9|27.69|27.11|27.85|25.36|23.79|22.8|24|24.7|29.11|31.99|30.09|27.35||||||26|24.4|25.25|25.98|30.78|31.19|32.87||37.49|38.95|39.6|39.6|42.1|45|42.5|40.5|39.5|41|44.7|43.5|43.8|43.76|39.78|36.16|36.99|34.22|31.3|30.11|29.27|29.79|30.44|29.78|27.07|25.52|25.15|24.5|24.5|22.8|21.21|20|20.88|22|21.85||20.85|19.01|17.64|17.74|17.62|18.01|17.58|17.23|17.28|17.38|17.2|18|18.33|18.99|18.88|18.68|18.8|17.99||18.39|18|17.41|17.66|17.83|17.8|18.99|19.59|18.33|17.88|17.45|16.05|14.74|15.4|15.28|15.15|14.9|15.14|15.4|15.6|15.38|16.05|15.8
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.2|9.12|9.11|8.89||||||8.79|8.26|8.01|8.1|7.63|7.62|7.75|7.97|8.65|8.88|8.73|9.18|9.7|9.82|9.43|9.23|9.28|9.32|8.81|8.99|9.69|10.32|10.43|10.85|12.3||12.72|12.8|12.7|13.58|13.94|13.15|12.78|12.71|14.01|13.38|13.41|13.09|12.23|11.29|10.83|11.11|11.57|11.94|12.25|11.4|11.22|11.09|11.09|11.25|12.04|12.48|12.53|12.15|12.75|12.25|12.24|12.19|13.55|13.42|13.39|13.52|15.46|14.53|13.21|12.01|11.44|10.51|10.65|11.04|10.95|9.96|9.81|9.8|9.95|9.15|8.32|8.35|8.47|8.66|8.35|7.86|7.46|6.78|6.17|||||||||||5.88|5.88|5.7|5.94|5.84|5.61|5.78|5.61|5.67|6.38|6.49|6.38|6.12|5.75|5.59|||5.71|6.14|6.58||||||6.97|7.39|7.56|8.38|8.4|8.68|8.41|8.74|8.73|8.82|8.4|7.9|8.29|7.58|7.59|8.31|9.4|9.02|8.89|10.47|10.12|9.2|8.36|7.6|6.91|6.28|5.94|6.08|5.53|5.03||||4.8|6.21|6.2|6.99|8.15|8.15|8.79|9.12|11.44|||||||||||||11.23|11.65|11.55|11.94|11.29|10.45|10.16|10.28|10.59|10.7|10.65|10.54|10.15|9.75|9.32|9.27|9.34|8.97|9|8.6|8.48|8.14|8.1|8.46|8.79|9.05||9.38|9.31|8.66|8.55|8.1|8.23|8.11|7.81|8.03|8.35|8.35|8.76|8.66|8.8|8.87|8.3|8.36|8.59||8.43|8.07|7.95|8.11|8.4|8.54|8.31|8.29|8.47|8.3|7.67|7.26|7.2|7.25|7.27|6.98|6.84|6.33|6.38|6.42|6.42|6.49|6.39
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.511|9.483|9.727|9.408||||||8.771|8.424|8.059|7.984|7.946|7.609|7.909|8.115|8.396|8.284|8.265|8.677|8.696|8.387|8.34|8.443|8.612|8.883|9.549|10.12|9.886|9.717|9.717|9.174|9.389||9.399|9.483|9.492|9.399|9.464|9.445|9.502|9.605|9.502|9.417|9.773|9.717|9.698|9.811|9.136|8.911|9.146|9.005|9.202|9.136|8.883|8.883|8.799|8.752|9.314|9.502|9.558|9.267|9.427|9.502|9.445|9.371|9.558|9.652|9.333|9.708|9.745|10.167|9.464|9.511|9.399|9.136|8.902|9.005|9.155|9.286|9.53|9.277|9.511|9.352|9.108|9.577|9.371|9.455|9.511|9.586|9.67|9.333|9.595|9.024|8.621||||||8.274|8.209|8.452|8.78|8.396|8.293|8.527|8.405|8.415|8.555|8.377|8.143|8.696|8.612|8.565|8.715|8.415|8.452|||8.612|8.808|8.565|8.546|8.059|8.518|9.558|10.579|10.729|10.776|9.933|10.804|10.898|10.917|11.554|11.657|10.711|9.773|9.155|9.024|9.221|9.258|9.033|8.808|9.174|9.221|8.958|9.605|10.13|9.83|9.717|10.045|9.848|9.773|9.342|9.727|10.561|10.617|9.652|8.771|8.19|9.314|9.802|10.12|11.338|12.032|12.125|12.819|13.475|14.637|14.693|14.337||16.258|16.361|15.686|16.052|16.398|15.433|15.443|15.452|15.827|15.527|15.18|14.515|14.899|14.421|14.29|14.131|15.593|15.527|15.536|15.321|14.721|14.178|14.393|14.412|14.431|14.581|14.974|14.487|13.915|14.009|13.634|13.728|13.934|14.955|14.955||16.305|15.471|14.224|14.215|||13.465|13.006|13.54|13.212|12.838|12.528|12.303|12.172|11.985|12.219|12.556|12.631||12.21|12.163|11.919|12.05|12.088|12.36|12.041|12.163|12.444|11.807|11.835|12.144|11.366|11.132|10.917|10.72|10.645|10.57|10.607|10.654|10.832|10.814|10.964
08367|100919|/equities/zhonglu|SHANGHAICOMP|41.6|42.65|41.54|41.44||||||40.25|38.41|35.95|36.15|36.8|36.9|37.28|38|41|38.73|36.5|39.44|40.4|40.29|39.99|41.39|41.2|43.66|41.51|44.27|47.5|50|51.56|50.5|55.79||58.8|59.7|58.44|||58|60.25|59.69|59.45|61.2|60.48|61.5|||59.28|62.22|59.5|59.78|61.97|63.19|62.69|60.4|61.6|61.94|66.29|67.9|71.5|70.06|72.95|77.02|75|73.4|67.12|66.74|68.68|67.36|61.24|56.6|54.65|54|55|54.67|54.69|55.17|54.5|53.69|54.7|53.59|54.7|55.2|55|57.7|58.58|62.5|60.23|55.03|55.29|55.7|55.6|54.21|54.55||||||53.4|53.22|53.5|55.36|55.93|56|57.45|58.03|56|58.2|59.55|55.92|57.2|57.2|54.4|53.97|52|50.5|||48.77|52.34|55.24|55.8|53|52|51|53.77|55.26|57.73|58.87|64.6|65.7|63.88|65.46|65.8|63.63|59.09|54.45|53.7|55.88|56|57.22|64|65.71|63.59|66|70.81|70.81|64.6|67.7|70.01|71.98|67.12|62|57.16|51.96|||||47.24|63.97|58.4|70.9|76|72.78|68.96|66.56|66.07|60.06|54.6||55|59.6|60.17|57.1|62.89|64.02|63.83|63.2|64|64.21|67|67.8|63.65|65.08|64.97|64.47|71.9|71.84|65.31|59.99|62.3|60.26|59.79|60.58|61.55|62.49|62.15|58.15|52.86|48.05|44.11|41.7|42.5|42|41.53||39.5|39.9|40.65|42.65|42.76|43.3|42.25|40.8|44.14|42.74|38.85|37.1|38.43|35.61|33.23|32.2|30.96|31.49||31.6|29.85|29.85|28.83|28.75|28.91|29.1|29.56|29.59|29.17|29.9|29.5|29.68|29.9|29.88|28.79|28.3|28.17|28.39|27.88|28.7|28.42|28.13
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.938|2.949|2.913|2.899||||||2.92|2.728|2.61|2.612|2.628|2.647|2.639|2.73|2.899|2.89|2.8|2.878|2.919|2.918|2.877|2.921|2.885|2.988|2.89|3.1|3.345|3.45|3.594|3.634|3.846||3.877|3.878|3.688|||3.58|3.65|3.626|3.342|3.3|3.279|3.3|||3.189|3.249|3.174|3.151|3.228|3.272|3.287|3.267|3.299|3.19|3.198|3.259|3.246|3.226|3.27|3.347|3.367|3.348|3.228|3.173|3.23|3.312|3.179|2.936|2.922|2.918|2.925|2.895|2.937|2.892|2.939|2.798|2.816|2.795|2.9|2.897|2.9|3.007|3.03|3.18|3.081|2.928|2.918|2.885|2.88|2.716|2.774||||||2.613|2.612|2.619|2.648|2.687|2.62|2.71|2.603|2.435|2.42|2.385|2.269|2.39|2.332|2.222|2.203|2.066|1.993|||2.07|2.265|2.35|2.355|2.19|2.2|2.246|2.52|2.68|2.823|2.918|2.979|2.99|2.965|2.941|2.949|2.986|2.782|2.56|2.58|2.849|2.829|2.97|3.188|3.388|3.33|3.414|3.519|3.605|3.288|3.292|3.298|3.36|3.167|2.989|2.992|2.72|||||2.476|3.355|3.55|3.898|4.18|3.85|4.067|4.088|4.58|4.369|3.981||3.787|3.75|3.749|3.6|3.98|4.178|4.198|4.25|4.252|4.696|4.947|4.979|4.998|5.258|5.068|4.95|5.144|5.196|4.831|4.45|4.54|4.274|3.9|3.728|3.75|3.572|3.511|3.328|3.067|2.888|2.715|2.658|2.722|2.727|2.72||2.646|2.683|2.733|2.838|2.791|2.884|2.886|2.745|2.859|2.86|2.602|2.42|2.43|2.209|2.008|1.835|1.818|1.839||1.835|1.81|1.818|1.777|1.725|1.728|1.78|1.801|1.849|1.873|1.893|1.887|1.897|1.914|1.914|1.922|1.898|1.913|1.913|1.875|1.896|1.892|1.895
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|6.03|5.99|5.95|5.85||||||5.89|5.69|5.5|5.4|5.39|5.32|5.41|5.57|5.86|5.93|5.7|5.9|5.94|5.88|5.81|5.7|5.54|5.8|5.92|6.25|6.5|6.72|6.77|6.84|7.36||7.53|7.39|7.28|7.46|7.12|7.12|7.21|7.2|7.27|7.17|7.05|6.97|7.11|7.06|7.08|7.54|7.73|7.63|7.7|7.38|7.33|7.02|6.82|7.08|7.34|7.36|7.35|7.22|7.37|7.35|7.49|7.66|7.78|7.52|7.4|7.63|7.49|7.36|7.15|6.94|6.86|6.78|6.57|6.53|6.28|6.3|6.48|6.41|6.2|5.91|5.8|5.98|5.98|6.09|6.12|6|5.98|5.91|5.82|5.57|5.52||||||5.33|5.34|5.31|5.46|5.4|5.44|5.3|5.24|5.4|5.76|5.67|5.59|6.06|6.02|6.16|6.12|5.92|5.82|||5.93|6.06|6.52|6.59|6.65|6.83|7.01|7.38|7.95|8.53|8.61|8.75|8.33|7.93|7.55|7.21|6.98|6.97|6.73|6.44|6.54|6.44|6.49|6.53|6.53|6.52|6.64|7.15|7.23|6.94|6.78|6.75|6.7|6.45|6.4|6.88|6.67|6.55|6.47|6.29|6|6.32|7.27|7|7.7|8.14|8.26|8.6|8.62|9.23|8.91|8.88||9.17|9.68|9.67|9.93|10.46|10.47|10.46|10.06|9.86|9.43|9.1|8.99|9.2|9.4|9.14|9.1|9.68|10.02|10.08|9.96|9.7|9.5|9.25|8.89|8.89|8.91|8.97|9.08|8.99|8.56|8.15|8.3|8.93|9.24|9.08||9.22|8.9|9.23|9.55|9.26|8.87|8.45|8.05|7.77|7.4|7.15|7.4|7.42|7.5|7.65|7.55|7.19|6.85||6.52|6.3|6.5|6.27|5.97||||||||5.9|5.65|5.43|5.3|5.29|5.34|5.42|5.46|5.47|5.22|5.12
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.828|4.792|4.752|4.516||||||4.64|4.796|4.5|4.428|4.44|4.424|4.62|4.46|4.8|4.648|4.272|4.468|4.5|4.456|4.28|4.388|4.452|4.524|4.436|4.792|4.96|5.192|5.332|5.472|6.1||6.24|6.16|6.14|6.34|6.392|6.416|6.568|6.74|6.544|6.48|6.392|6.296|6.28|6.2|6.14|6.2|6.236|6.552|6.78|6.776|6.388|6.504|6.26|5.772|6.164|6.216|6.26|5.996|5.94|5.868|5.64|5.72|5.928|5.788|5.96|6.08|6.008|5.948|5.96|6|6.08|5.68|5.588|5.66|5.692|5.84|5.744|5.648|5.796|5.54|5.38|5.692|5.7|5.716|5.78|5.84|6.32|5.92|6.116|5.768|5.248||||||4.84|4.768|4.64|4.98|4.828|4.8|4.8|4.564|4.4|4.6|4.52|4.348|5.108|4.968|4.932|4.784|4.52|4.352|||4.492|5.072|5.2|5.232|4.78|4.968|4.96|5.6|6.512|7.04|7.224|8.208|7.72|7.668|7.24|7.312|7.2|6.572|6.152|5.884|6.3|6.272|6.268|6.648|||||||7|6.82|6.2|5.636|5.196|5.624|5.112|4.648||||4.796|5.732|5.804|6.556|7.4|7.152|8.08|8|9.184|9.32|9.044||9.78|10.064|9.74|9.796|9.98|10.348|9.74|9.672|10.12|9.792|9.552|9.304|9.72|9.6|8.952|8.92|10.196|9.84|9.12|8.86|8.32|7.68|7.9|7.712|7.748|7.908|7.556|7.7|7.432|7.092|6.796|6.992|7.476|7.84|7.996||7.596|7.8|7.436|7.28|7.22|7.448|7.576|7.38|7.176|6.988|6.9|7.16|7.144|6.972|6.932|7.112|7.404|7.284||7.6|7.04|6.828|6.716|6.62|6.644|6.88|6.94|6.956|6.996|7.088|6.872|6.812|6.68|6.672|6.528|6.76|6.832|6.832|6.768|6.572|6.648|6.796
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.15|4.11|4.13|4.07||||||4.04|4.08|3.81|3.49|3.45|3.48|3.59|3.77|4.09|4.15|4.2|4.18|4.32|4.22|4.15|4.24|4.26|4.45|4.57|4.87|5|5.08|5.22|4.98|5.34||5.22|5.25|5.26|5.44|5.49|5.38|5.54|5.54|5.56|5.66|5.7|5.57|5.61|5.62|5.48|5.61|5.77|5.86|6.12|6.17|5.93|5.81|5.9|6.01|6.08|5.9|6|6.02|6.69|6.17|5.61|5.3|5.19|5.1|5.17|5.3|4.88|4.96|4.98|4.89|4.78|4.76|4.65|4.79|4.9|4.99|5.08|5.15|5.21|5.08|5.03|5.31|5.42|5.29|5.37|5.2|5.12|5.34|5.03|4.68|4.56||||||4.52|4.58|4.8|4.87|5.58|5.31|5.076|5.264|4.96|4.844|4.404|4.38|4.976|4.98|4.852|4.412|4.032|4.116|||4.216|4.676|5.392|4.972|4.52|4.108|4.18|3.916|3.7|3.748|3.676|4.02|3.984|3.956|3.9|3.936|3.992|3.924|3.74|3.656|3.6|3.468|3.432|3.476|3.62|3.536|3.48|3.848|4.06|4.112|4.128|4.02|3.92|3.576|3.292|3.564|3.24|2.944|||2.752|3.272|3.952|4.16|4.36|4.72|4.32|4.544|4.804|5.324|5.352|5.292||5.404|5.884|6.068|6.132|6.172|5.76|5.752|5.464|5.42|5.632|5.52|5.536|5.552|5.4|5.244|5.108|5.176|5.22|5.12|4.92|4.744|4.648|4.672|4.64|4.372|4.32|4.416|4.424|4.392|4.34|4.276|4.22|4.424|4.668|4.692||4.56|4.596|4.632|4.6|4.624|4.8|4.728|4.612|4.924|5|4.688|4.876|4.98|5.008|4.916|4.956|5.068|5.076||4.672|4.32|4.196|4.228|4.176|4.028|4.1|4.016|4|4.032|3.984|4.044|3.848|3.824|3.832|3.664|3.632|3.672|3.676|3.612|3.676|3.712|3.72
08375|100635|/equities/qianjin|SHANGHAICOMP|15.46|15.45|15.42|15||||||15.1|15.31|14.86|14.93|14.5|14.35|13.82|14|14.64|15.06|14.42|14.79|15.16|14.94|14.55|14.38|14.32|14.76|14.78|15.88|17.37|18.01|18.41|18.63|20.99||21.05|21.1|20.64|20.75|20.9|20.4|21.1|20.31|20.19|19.62|19.26|19.18|18.93|18.75|19.19|19.68|19.8|19.9|20.7|19.16|18.77|18.98|19.25|18.69|19.68|20.2|19.69|18.08|18.17|17.75|17.64|17.92|18.15|17.97|18.28|18.9|18.93|18.76|18.3|18.58|18.6|17.77|16.77|17.27|17.92|17.6|17.57|17.83|18.3|18.1|17.05|17.09|16.9|16.85|17.1|17.1|16.54|16.17|16.16|14.98|15.08||||||14.38|14.29|14.5|14.46|14.19|14.23|14.59|14.22|13.64|14.2|13.66|13.74|15.39|15.34|15.86|15.9|15.03|14.77|||15.78|16.6|18.6|17.74|16.39|15.98|16.65|17.4|18.62|18.42|17.76|18.98|18.81|18.26|17.3|16.78|17.06|16.96|15.76|15.35|15.6|15.3|15.04|15.29|16.3|16.32|16.66|18.45|18.64|18.18|17.9|18.1|17.7|16.42|15.45|16.65|15.14|13.76||||13.2|16.97|16.97|18.77|21.42|21.88|23.89|25.3|26.56|26.3|24.89||26|28.5|28.25|29.8|31.72|29.63|28.5|28.31|28.95|28.49|27.07|27.33|27.3|27.46|26.56|26.43|30.48|29.94|30.08|28.04|25.9|24.98|25.09|24.42|23.49|23.16|23.51|24|24.5|22.94|22.4|22|22.4|22.92|23.3||23.16|23.09|23.99|24.05|23.96|24.8|24.97|23.7|24.31|25.31|25.1|25.69|26.8|25.88|24.55|23.91|24.4|25||24.52|22.68|21.27|21.07|21.35|20.16|19.58|19.46|19.58|19.58|18.9||18.71|19.15|19.19|18.4|19.1|18.78|19.08|18.18|17.23|17.28|17.1
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.29|11.18|11.3|11.13||||||10.9|11.03|10.1|9.98|9.93|10|10.2|10.4|11.28|10.92|10.8|10.73|10.45|10.08|9.84|9.9|9.96|10.07|10.22|10.73|11.11|11.57|11.9|12.04|13.34||14|14|13.26|13.35|12.98|12.82|12.97|13.16|13|13.2|13.24|13.25|13.21|13.3|13.15|13.56|15.4|14.97|13.75|13.39|13.5|13.59|13.71|13.95|14.86|14.91|13.76|13|13.7|13.87|13.93|13.93|13.7|13.85|12.96|12.88|12.59|12.68|12.2|12.35|12.6|12|11.58|11.77|12.01|12.43|12.5|12.8|13.34|13.3|12.85|12.47|12.51|12.15|12.57|12.21|12.28|11.69|12.22|11.21|10.32||||||9.97|10.11|10.28|10.78|10.2|10.15|10.54|10.07|9.7|10.2|9.66|9.49|11.38|11.48|10.91|9.98|9.28|9.22|||9.69|10.35|11.55|11.59|10.56|10.77|10.6|11.8|13.56|14.28|15.2|16.19|17.51|15.92|14.47|13.8|13.38|12.16|11.45|10.44|9.98|9.85|10|10.35|10.55|9.72|9.91|11.22|11.79|11.28|10.95|11.11|10.32|9.5|8.91|9.89|8.99|8.17|||7.43|8.26|11|11.09|12.49|14.22|14.2|15.35|15.91|17.69|17.61|17||18.15|19.59|19|19.8|21|20.14|20.95|21.3|21.67|20.96|19.35|17.68|17.5|16.95|16.28|15.68|17.26|17.66|17.5|17.16|16.67|15.8|15.79|15.51|15.35|16.32|16.35|16.5|16.59|15.49|15.13|16.26|17.38|17.9|17.65||18.57|18.69|18.6|18.17|18.89|19.6|18.8|17.37|16.3|15.33|14.78|14.77|14.99|14.47|14.29|14.61|15.18|15.27||15.25|14.96|14.76|15.1|15.5|15.21|14.45|14.71|14.85|13.67|13.4|13.41|13.27|13.11|13|12.86|13.1|13.49|13.48|13.09|13.68|13.5|13.1
08377|100623|/equities/times-new-mat|SHANGHAICOMP|14.3|14.19|13.81|13.4||||||13.75|13.85|13.59|13.75|13.69|13.61|13.47|12.76|13.65|14.17|13.98|14.22|14.28|14.15|13.35|13.48|13.6|14.35|14.19|15.28|15.18|15.95|16.18|16.38|17.68||18.1|17.95|17.61|18.15|17.88|18.18|18.38|18.31|18.15|18.39|18.24|18.1|17.95|17.7|17.26|17.34|17.49|18.4|18.65|19.06|18.56|18.41|18.57|18.58|20.33|21.22|20.8|20.6|21.3|21.5|20.55|21.1|22|21.48|20.97|21.59|20.6|20.56|20.27|20.19|20.72|19.44|18.9|19.48|19.58|19.79|20.46|20.09|20.49|20.59|20.47|22.22|21.59|20.67|19.21|18.67|18.8|17.67|17.8|16.7|16.3||||||15.66|15.45|15.65|16.34|16.57|15.84|16.4|16.29|16|15.85|14.52|14.45|17.1|16.75|16.53|16.95|16.15|16.22|||16.03|16.98|17.8|17.81|16.22|16.97|17|19.29|21.99|23.45|23.58|25.18|24.09|24.78|24.35|24.69|24.88|24.98|23.35|22.68|22.68|21.88|21.48|22.59|23.35|22.55|22.1|24.39|25.97|25.5|25.3|25.8|25.28|23.98|22.54|23.2|24.75|22.59|20.54|18.67|17.9|20.55|23.08|23.65|24.49|26|25.55|26.16|27.56|30.12|29.38|28.45||29.88|32.7|33.19|34.76|35.37|35.4|37.45|37.22|38.32|44.43|44.4|40.36|36.69|33.4|32.89|31.36|33.68|32.53|33.58|30.53|28.42|25.85|24.42|23.5|23.15|24.48|23.65|23.99|21.94|21.4|20.57|20.86|21.88|22.49|22.2||22.5|21.83|21.7|21.85|21.51|22.47|22.19|21.05|22.4|22.98|22.49|23.6|24.45|23.3|21.7|20.89|18.99|17.94||17.2|17.25|16.77|17.21|17.45|17.17|17.21|16.48|15.85|15.85|16.1|16.85|16.14|16.1|15.25|14.95|14.61|14.69|15.07|14.84|15.24|15.18|14.95
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.32|3.34|3.43|3.32||||||3.1|2.99|2.87|2.85|2.84|2.82|2.88|2.99|3.14|3.15|3.14|3.24|3.28|3.19|3.14|3.25|3.29|3.35|3.4|3.58|3.54|3.57|3.6|3.46|3.52||3.56|3.57|3.57|3.59|3.59|3.6|3.65|3.68|3.65|3.61|3.64|3.67|3.61|3.74|3.49|3.48|3.52|3.52|3.58|3.58|3.56|3.55|3.5|3.53|3.69|3.76|3.74|3.68|3.72|3.74|3.72|3.73|3.79|3.79|3.74|3.85|3.86|3.97|3.82|3.79|3.83|3.68|3.59|3.63|3.68|3.72|3.77|3.75|3.84|3.79|3.78|3.99|3.74|3.73|3.76|3.75|3.79|3.7|3.83|3.58|3.53||||||3.41|3.43|3.49|3.6|3.49|3.51|3.6|3.56|3.59|3.64|3.65|3.54|3.65|3.67|3.7|3.79|3.68|3.7|||3.69|3.76|3.67|3.73|3.49|3.54|3.67|4.29|4.44|4.5|4.26|4.6|4.63|4.62|4.75|4.94|4.64|4.25|4.08|3.99|4.1|4.14|4.03|4.05|4.17|4.14|3.99|4.34|4.57|4.54|4.44|4.54|4.54|4.51|4.34|4.48|4.92|4.81|4.37|3.97|3.95|4.26|4.49|4.55|4.95|5.17|5.13|5.28|5.44|5.97|5.94|5.67||6.26|6.4|6.34|6.49|6.59|6.49|6.52|6.64|6.64|6.81|7|6.64|6.96|7.08|7.49|6.97|6.34|5.76||||||||||||||||||||||||||5.28|5.46|5.06|4.95|4.72|4.65|4.49|4.39|4.49|4.57|4.58||4.54|4.46|4.38|4.44|4.49|4.53|4.51|4.66|4.4|4.04|3.96|4.05|3.93|3.69|3.57|3.52|3.48|3.5|3.49|3.5|3.55|3.54|3.57
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16049|15463|15819|15708|14795|14294|14700|14337|14651|14724|14436|13940|14223|14599|14445|13979|13209|12900|13200|13414|12633|12852|13231|13056|13038|13180|13580|13200|12955|13598|13315|13760|13977|14013||14399|14818|15000|15189||15177|15159|14761|14736|14500|14906||14726|15446|13729|15000|15761|15470|15630|15450|15700|15850|16146|16470|16710|16700|16800|17194|17460|17519|17150|16821|17069|16649|17065|17500|17383|17640|17650|17925|18002|18099|18099|17895|17833|18035|18034|17888|18176|17949|17680|17710|17800|17849|17592|17574|17460|17498|17886|17900|17893|17949|17935|17842|17501|17500|17189|16968|17230|17432||17510|17564|17700|17765|17950|17400|17200|17377|17292|17246|17237|16977|17119|17639|17853|17457|17389|17500|17484|17440|17550|17698|17369|17544|17631|17986|18034|18216|18350|18306|18450|18798||18650|18942|19148|19078|18730|18809|18552|18988|19369|18983|19168|19100|19168|19153|19008|18989|18926|19070|19054|19004|18994|18697|18397|18450|18476|18326|18365|18383|18369|18086|18267|18440|18299|18245|17888|17675|17765|17815||18171|18337|18440|18240|18166|18102|17830|17724|17820|17916|17948|17883|18200|18249|18440|18475|18470|18498|18489|18798|18703|18850|18167|18290|18430|18810|18753|18776|18897|19014|19265||19226|19388|19309||19240|19232|19233|19284|18689|18599|18450|18598|18595|18730|19360|19553|19450|19799|||19296|19021|18638|18650|18398|18450|18694|18655|18013|18498|18468|18123|18210|17946|17800|18228|17585|17925|18141|18646|18843|18900
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7751|7290|7332|7496|7450|7180|7250|7429|7145|7152|7350|5868|6049|6156|5708|5542|5701|5406|4946|4757|4198|3828|3852|3719|3769|3740|3839|4049|4149|4320|4199|4410|4290|4310||4392|4394|4444|4471||4494|4242|3900|3929|3865|3925||3759|3997|4053|4129|3999|3950|3961|4200|4225|4395|4500|4750|4800|4674|4535|4471|4419|4590|4495|4464|4780|4687|4612|5000|5209|5457|5749|5999|6055|5942|5611|5663|5450|5424|5770|6112|6283|6200|5980|6075|6046|6289|6664|6704|6771|7002|7078|6912|6677|6297|5845|6150|5642|5394|5296|5300|6059|6326||6300|6763|7110|7310|7581|7401|6991|7019|7199|7247|7400|6838|6798|7019|6898|6897|7495|7375|6942|6590|6331|6698|6575|6919|7133|6500|6870|6908|6957|7000|6959|7266||6832|6695|6711|6774|6881|7080|7110|7170|7075|7150|7228|7278|7304|7541|7923|8128|8078|7979|7826|7793|7796|7556|7500|7928|8200|8109|8250|8295|8620|8600|8873|8880|8890|9072|9073|9263|9363|9294||9355|9550|9614|9537|9643|9803|9822|9850|10037|10055|9788|9889|9560|9743|9861|9890|10150|10325|10284|10857|10759|10619|10599|11327|11307|11522|11528|11789|12199|11051|11103||11128|11223|11332||10589|9938|9670|9550|9689|9838|10021|9798|9534|9533|9658|9914|10301|10488|||10168|10137|10226|10500|10468|10784|10672|11155|10943|10317|10099|9490|9600|10400|10500|10077|10867|10582|10907|11150|11355|11490
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|16947|17499|17583|17820|18275|18794|17240|18693|17829|16435|16300|14695|14367|14121|13523|14492|14744|14861|13550|13541|13678|13495|13128|13163|13675|13581|13050|14000|13921|12640|12700|12081|11957|11602||10961|11300|11328|11477||11458|11242|10945|10925|10380|10863||10490|10892|11572|10942|9716|9659|9800|9378|9364|9537|9478|9132|9430|9522|9900|9671|9489|10200|10650|9311|9840|10358|9795|10076|10154|10325|10700|10891|11359|12020|12009|11885|11890|12220|12635|12350|12750|12854|12137|12279|12106|12516|12965|13300|12885|12999|13472|12836|12335|12994|12487|12150|11989|11609|11050|11008|11040|11704||11391|11399|11500|11440|11158|10623|10358|10259|10420|10778|11000|10881|10784|10856|10888|10523|11200|10792|10880|9821|10576|11179|11754|11620|10699|9374|8867|8848|8474|8802|8764|8169||7649|7380|7510|7506|7824|7899|7900|8061|8350|8537|8157|8621|8484|8645|9150|10079|10197|10408|10354|10144|10395|10378|10668|11123|10916|10921|10677|10966|11250|11566|11201|11026|11029|11057|11330|11919|11868|11037||11431|11480|11776|11884|12276|11023|11091|11331|11600|11544|11800|11799|11390|11594|11779|11935|12358|12410|12471|12925|13288|13639|13780|13486|13626|14253|13550|13373|14038|14167|14124||13951|13800|13724||13607|13761|14063|14047|14033|13856|14000|13350|13069|12656|12240|11595|12095|12150|||11791|11573|11926|11833|12299|12675|12010|12059|11970|11990|11755|11078|11130|10848|11124|11500|11197|11400|11724|12261|12500|12748
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|27470|26533|26895|26262|25114|24489|25296|24945|25388|25524|25570|25320|26400|27285|26900|26346|26352|26044|26600|26719|26295|26200|27167|26939|27941|28462|29000|29026|28816|28600|28699|29519|29879|30720||31300|31300|31100|30900||30890|30403|29964|29000|29549|30048||28726|29200|29132|30200|30942|30943|31300|31427|32097|31866|31800|31850|32150|32800|32845|32795|32990|32699|31738|31947|32145|31449|30900|31497|31681|31820|31799|32264|32369|32369|31990|31400|31300|31399|31400|31482|31620|30674|30163|30500|30761|30820|31150|30942|30655|30625|30805|30368|30275|30449|30485|29991|29225|29981|29546|29195|30189|31258||31196|31188|31290|31594|32060|31350|31199|31350|32200|32487|33900|33096|33596|34169|34399|33987|34000|34278|33077|33040|33050|33200|32295|33200|34040|35230|35700|35674|35828|35864|36191|36690||37400|37500|37687|37166|36999|37102|36778|36571|37787|37441|37699|37895|37679|37728|37315|37180|37200|36800|37050|36980|36709|36539|35825|35972|35979|36597|36749|36690|36399|37498|37970|38075|37250|37519|36788|36594|36500|36273||36256|36450|36811|35848|36001|35898|35900|35506|36050|36300|37115|37700|38195|38549|39097|39043|38990|38479|37850|37336|36836|37212|35497|35688|35724|36199|35899|35600|35400|36399|36500||37158|37299|38477||38400|38643|39485|39500|39791|40186|40328|40449|40380|40450|40210|39499|39399|39218|||38798|38588|38800|38400|37900|38330|38449|37778|39020|39469|40393|39845|39400|39399|39500|41086|40605|42320|43299|44100|43394|41999
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5823|5690|5725|5723|5430|5446|5571|5456|5580|5624|5681|5492|5726|5936|5901|5671|5457|5388|5648|5567|5413|5455|5525|5459|5540|5584|5700|5484|5321|5610|5500|5793|5832|5990||6130|6130|6108|6174||6191|6068|5816|5619|5617|5585||5474|5790|5158|5675|5896|5907|6054|6021|6247|6375|6320|6358|6375|6374|6372|6420|6329|6165|6099|5963|5999|5740|5599|5778|5842|6044|6199|6246|6420|6418|6360|6319|6340|6380|6400|6367|6410|6405|6400|6416|6550|6559|6453|6500|6488|6551|6601|6612|6500|6531|6450|6400|6210|6239|6000|5889|5891|5997||5993|6018|6130|6205|6319|6093|6066|6100|6003|6034|6116|5949|5996|6198|6270|6328|6378|6443|6480|6324|6348|6443|5984|6140|6326|6430|6450|6530|6610|6619|6772|6953||6889|6965|6960|6914|6714|6689|6918|6867|7000|6961|6983|7092|7200|7367|7329|7251|7222|7200|7350|7344|7162|6914|6644|6706|6806|6825|6782|6785|6729|6741|6975|7015|6920|6911|6874|6789|6844|6880||6780|6869|6917|6917|6842|6925|6937|6843|6915|6851|6916|6976|7058|7072|7310|7410|7559|7583|7551|7488|7379|7403|7273|7330|7369|7520|7501|7425|7564|7624|7802||7748|7784|8100||7850|7739|7831|7855|7846|7830|7784|7771|7865|7946|8101|8012|8160|8118|||7999|7900|7915|7950|7830|7893|8080|8217|7953|7944|8001|7904|7925|7941|7946|7925|7800|7757|7785|7536|7494|7534
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|45000|44263|44546|42982|41648|39972|41477|41798|42096|42182|42625|41000|41175|42236|43993|43557|41250|40670|40000|39700|37854|36700|38500|37653|38700|39400|39939|40000|39886|40000|39745|41500|42286|42793||42400|42800|42924|43448||42834|42251|39300|39170|38624|39236||38346|38451|40147|40939|37373|36650|38440|39468|39968|40800|41270|41224|41993|42367|42475|41700|41700|41644|41608|40789|41771|40700|40749|41973|43298|44490|45093|44998|45999|47300|46495|45112|45113|44305|44238|43688|44207|43990|42919|43068|42407|43812|43798|44005|44496|44693|46349|46550|44099|44900|41968|41020|40361|40530|38950|38551|39500|40403||40495|40775|41249|42920|43481|42519|42215|41443|42167|42519|44300|42608|43400|44699|44800|43684|43500|42949|43179|40228|38935|39632|38000|39600|39492|40736|40527|41788|42499|43001|42593|43507||44029|42475|43422|42970|43750|43984|43399|41825|41961|42499|42701|42999|43081|43851|43545|43800|43761|43852|43380|43319|43000|42448|41473|42700|43830|45175|45329|45400|45481|44739|44949|45099|43985|43680|43151|43550|43646|42764||42841|43400|44150|43525|43032|43799|43310|42406|43716|43716|44000|43355|43640|43958|45440|44969|45400|45252|45415|45729|46282|46800|47074|47899|46386|46928|46950|48998|49199|48501|49000||49200|49538|49200||49100|47728|46681|46701|47600|47500|48600|46121|44702|44454|42866|41687|42396|42196|||40344|41000|42100|42027|41797|43000|41982|42350|42492|42500|41390|39294|39190|39300|40350|40799|40597|40897|41661|40950|41986|42399
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15344|15227|14966|14959|14840|14597|14798|14500|14700|14796|14833|14198|14495|14750|14590|14046|13395|13249|13658|13517|13166|13000|13480|13475|13690|13796|13789|13395|13150|13814|13601|14118|14415|14200||14682|14743|14683|14889||14974|14662|14395|14200|14273|14300||13898|13665|13330|13810|14114|13856|13892|13994|13974|14145|14290|14450|14549|14652|14610|14434|14521|14387|14177|14300|14380|13681|13851|14019|14170|14300|14559|14700|14777|14683|14626|14568|14699|14823|14900|15449|15449|15330|15100|14701|14820|15935|15989|15750|15855|15987|16300|16305|16429|16633|16719|15909|15656|15888|15716|15459|15821|16076||16067|15973|15993|16240|16370|15990|15924|15955|15766|15624|15882|15845|16117|16783|16949|16285|16235|16464|16588|16479|16212|16447|15966|16399|16558|16160|16299|16239|16666|16776|16902|17330||17264|17134|17288|17288|16927|17000|17188|17200|17532|17400|17325|17339|17496|17749|17550|17348|17075|17425|17550|17388|17388|17430|16900|17330|17326|17316|17273|17388|17373|16885|16898|16831|16547|16658|16544|16630|16588|16117||16104|15997|16175|16199|15959|15794|15786|15673|15906|16079|16215|16299|16518|16254|16494|16355|16503|16484|16241|16456|16680|16734|16465|16624|16795|16939|16726|16890|17079|17078|17282||17114|17193|17200||17168|16900|16998|17042|16827|17001|17280|17454|17587|17632|17300|16959|16875|16570|||16563|16499|16494|16450|15834|15897|16030|15906|15800|15899|16555|16437|16230|15615|15709|16084|16000|16529|16794|16769|16800|16825
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12281|11758|11840|11758|11285|11040|11300|11124|11199|11165|10998|10709|11070|11394|11237|10960|10448|10262|10379|10585|9966|10047|10271|10214|10278|10321|10478|10270|10208|10885|10890|11180|11277|11310||11499|11730|11996|12031||11985|12000|11543|11389|11426|11600||11359|11900|10821|11821|12262|12152|12200|12434|12693|12715|13140|13386|13567|13759|13847|13850|13937|14148|14019|13645|13701|13592|13758|13999|14084|14161|14101|14387|14392|14418|14667|14562|14517|14525|14556|14549|15167|14990|14664|14833|14719|14793|14786|14649|14390|14547|14925|14826|14500|14584|14580|14539|14116|14038|13588|13442|13731|13984||14097|14060|14482|14449|14700|14298|14217|14141|14029|14014|14397|14180|14200|14649|14735|14500|14522|14799|14821|14849|14790|14988|14464|14800|14974|15384|15367|15546|15449|15699|15988|16138||15888|15929|15820|15678|15380|15339|15476|15395|15789|15400|15617|15574|15684|15973|15900|15968|15979|16122|16330|16235|16218|16094|15681|16067|15997|16145|16145|16181|16049|15965|16286|16358|16070|16000|15740|15500|15498|15589||15824|15900|16086|15939|15867|15838|15626|15650|15869|16033|16176|16445|16539|16350|16926|16947|16995|17089|17220|17250|17101|17000|17000|17000|17128|17160|17295|17199|17430|17469|17599||17534|17694|17699||17645|17612|17418|17498|17299|17700|17634|17649|17505|17480|17420|17320|17170|17221|||16998|16880|17000|16891|16747|16800|16989|17039|16540|16330|16420|16255|16075|15640|15550|15570|15621|15640|15690|15828|15874|15018
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|31699|30980|31980|31994|32250|30900|30983|30799|31279|30492|30432|29299|29839|29642|29839|28991|28272|28000|28243|28600|27659|27975|28214|28269|28679|28747|29128|28998|29100|30232|29700|30000|30695|31539||31972|32213|32599|32663||32625|32762|32472|32533|32500|33006||31862|32600|29540|31581|32226|31935|32120|31998|32851|33733|33735|34000|34150|35228|35897|35966|35966|36968|33682|33645|33490|33972|32088|32995|33490|33099|33570|33600|33647|32945|32958|32495|32000|32592|32999|33234|33634|33245|32957|32232|32999|33385|33329|33555|33487|33050|33932|33857|33245|33175|33064|31894|31516|30811|30896|30752|30999|31800||30087|30046|30018|30119|30400|30130|29899|29699|29610|29614|29959|29672|29589|30216|30283|30000|29799|29980|29939|29989|29576|29391|27865|28500|28820|29168|29276|29100|29000|28905|29692|29979||29924|29977|30000|29941|29200|29000|29258|29269|29642|29467|29337|29599|30014|30267|30198|30001|29850|29810|29998|30274|30000|29800|29117|29440|29691|29734|29800|28883|28395|27906|28590|28497|28122|27798|27600|27941|27653|27641||27800|27570|28008|28000|27939|27828|27555|27803|27915|28238|28371|28747|29448|28735|29522|29794|29937|29679|31771|31230|30770|30622|30472|30671|30789|31147|31000|30636|31131|31418|31464||31550|31698|32490||32658|32800|32447|31936|31699|31679|31294|31200|31000|30667|30700|30147|30134|30497|||30837|30689|31699|31908|31551|31219|31466|31284|31422|31759|32768|34075|34257|34068|35288|35362|35300|35200|35739|36100|36184|36200
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15447|15407|15310|15264|15195|15121|15349|15311|15362|15344|15280|14890|14814|14940|14551|14495|14395|14436|14578|14372|14119|14294|14467|14595|14600|14875|14849|14903|14844|14899|15077|15151|15187|15239||15423|15425|15423|15400||15435|15350|15199|14900|14968|14946||14408|14397|14400|14501|14619|14572|14584|14453|14800|14736|14633|14850|15168|15172|15059|14935|15107|15156|15186|15105|14879|14940|14912|15131|15097|15186|15185|15100|15185|15162|15000|15030|15137|15133|15198|15234|15211|14932|14736|14578|14400|14578|14495|14334|14292|14249|14480|14500|14210|14238|14347|14200|13934|13956|13895|13833|14107|14365||14361|14310|14059|14192|14256|14119|13701|13658|13469|13569|13796|13661|13798|13999|14219|13979|14078|14149|14300|14299|14144|14099|14034|14334|14215|14402|14412|14387|14472|14649|14610|14690||14723|14731|14500|14529|14654|14724|14381|14270|14322|14316|14250|14356|13747|13779|13705|13749|13843|13647|13700|14249|14391|14400|14242|14037|14137|14160|14200|14552|13900|13701|13774|13614|13499|13370|13500|13855|13437|13417||13450|13490|13530|13383|12905|12900|12949|13053|13145|13224|13489|13539|13770|13450|13650|13675|13843|13890|13990|14295|14520|14664|14766|14905|14900|14801|14789|14756|14889|14914|15078||15203|15654|15493||15089|14600|14448|14667|14568|14364|14289|14042|13949|13950|13900|13861|13794|13775|||13784|13380|13313|13364|13145|13349|13495|13542|13132|13247|13249|13050|13041|13040|13081|13189|13368|13415|13534|13995|13710|13680
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8989|8850|8913|8940|8781|9290|9389|9360|9490|9649|9649|9296|9428|9590|9350|9102|9133|9018|9324|9198|8919|9072|9184|9290|9400|9500|9422|9446|9186|9700|9763|9920|9912|9889||10015|10135|10100|10178||10167|10070|9883|9848|9925|10077||9701|9552|9007|9800|10040|9935|9974|9940|9949|10145|10250|10363|10352|10389|10465|10550|10480|10432|10460|10463|10135|9926|10212|10423|10346|10600|10662|10740|10800|10674|10400|10418|10319|10399|10420|10409|10479|10409|10325|10166|10286|10376|10271|10212|10099|10187|10211|10300|10196|10267|10228|10094|9850|9852|9780|9688|9802|9975||10108|10031|10083|9980|9901|10001|9980|9961|9989|9924|9785|9693|9736|9885|9984|9898|9942|9962|9800|10044|9960|9895|9573|9797|9950|10194|10224|10287|10280|10182|10210|10330||10392|10261|10267|10240|9979|9940|9975|9880|9837|9730|9920|9942|9927|10032|9905|9945|9980|10093|9677|9700|9700|9791|9578|9843|9890|9915|9938|9975|9938|9916|9991|10220|9890|9887|9870|9934|9947|9641||9520|9511|9559|9371|9092|9173|8995|9015|9215|9237|9578|9950|9978|9996|10043|9979|9769|9880|9650|9679|9544|9590|9539|9619|9299|9350|9142|8984|8964|9037|9098||9140|9165|9244||9241|9204|9286|9345|9248|9150|9195|9150|9151|9166|9125|8993|8912|8978|||8850|8810|8777|8760|8510|8500|8649|8700|8634|8708|8753|8766|8732|8584|8718|8896|8769|8835|9042|9149|9140|9150
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42|40.5|41|39.75||41.25|41.75|41.38|39.75||39.75|39.12|39|40.88||42.62|43.62|42.5|40||35.75|33.5|34.5|33.5||35.75|37.75|38.25|40||41.5|42|43.5|44.62||45|45.88|44.5|44.5||44.12|44.62|45|45||43.38|43.12|43.5|44.62||44.88|44.5|45.25|46||46.12|46.38|47|45.88||45.88|44.62|44|42.5||41.5|41.12|40.75|40.25||43.62|43.62|43.75|43.25||44.25|45|45.75|46.12||47|46|46.12|44.25||45.5|47.88|48.62|48.62||48.75|49|49|49.25||48.75|48.88|49|48.5||46.75|45.88|46.25||||||47||48.75|48.38|48.38|48.88||48.88|49|48.25|47.88||47|46.5|47.88|48||47.38|47.12|48|49.12||52.38|53|53|53.88||54.5|54.38|54.75|54.25||54.5|54.38|54.38|54.25||55|55.38|55.38|55.25||56.25|56.12|||||55.5|55.75|56.12||55.5|54.88|54.25|54.5||54.75|54|54|53.25||54|54.38|54|53.5||54.88|54.88|55.38|55.75||55.5|54.25|55.38|55.12||53.62|53.75|53.88|53.75||53.75|54|54.12|54.25||53.75|53.88|53.75|53.62||52.88|53|52.88|53.12||52.62|52.62|53.25|53.38||53.75|53.62|54|55.25||56.12|56.62|56.5|58||56.12|56|56.88|54.62||53.25|53.5|53.38|53||54|53.75|53|54||54|53|53.12|52.75||52.75|52.5|52.75|53.25||54.25|53.5|53.25|53.25||54|54.25
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.3|45.3|46|45.4||47.2|47.2|47.7|48.2||49.2|48.1|49.1|48.4||43.2|43|42.2|40||37.9|39.5|41.5|40.2||45|44|44|43||44.4|46|46.2|48.1||48.6|49.3|51.25|52.5||52|53.5|52.75|52.5||51.75|49.9|49.9|50||51.5|51.75|52|53||53|51.75|51.5|53||52.25|51.5|51|49.5||48.6|48.5|48.9|48.6||49.6|49.6|47.9|47.9||48.3|48.5|49.6|49.4||50.25|50.25|53|53||53.75|54.75|55.5|55.5||55.5|56|56.75|57.25||57.5|57.25|57|56.75||56.75|56.25|56.5||||||57.5||57|57.25|57.75|58||58.5|59.75|58.25|57.75||56.75|56.25|58.25|58||60|58.75|59.75|59.75||64.25|65.5|66|66.25||68.25|68.25|69.75|70||69.25|70.5|69.75|69.5||71|72|72|72.75||73.75|74|||||76.25|75.75|75.25||76.25|75.25|75.25|75.75||77.25|76.75|76.25|75.75||76.25|76|76|76||77.75|77.75|77.5|79.25||77.5|78|77.75|78.75||79.5|79.5|79.75|79.75||79.75|79.75|80|79.75||80.5|80.75|81|81||81.5|80.5|80.25|80.75||81.5|81.75|82.25|80.25||80.25|81|81.5|82||81.75|80|80.25|78.5||73.25|72.25|71|71.25||71.75|73.25|73.25|73||78.25|76.75|76.75|77.25||75|78.25|79|77.25||77.25|77.5|78|79||80.5|80|80.5|79.25||78.25|79
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|27.5|26.89|27.35|26.44||25.98|26.29|26.67|26.89||27.8|27.12|27.95|28.41||28.33|27.73|27.27|27.2||26.59|27.05|28.26|26.14||26.74|27.35|26.89|26.14||26.06|26.14|27.5|28.26||29.92|29.32|29.47|30.3||32.35|32.8|32.73|32.88||33.79|33.11|33.26|33.86||34.32|34.47|34.85|35.68||35.3|35.38|34.85|35.53||35.76|35.68|35.45|35.15||34.85|34.47|35.23|35.3||36.89|36.82|36.36|36.36||36.52|36.36|36.29|36.52||36.67|36.14|37.2|36.67||36.52|36.59|37.12|37.27||38.07|38.64|39.39|40.15||39.02|37.65|35.23|34.24||34.24|34.62|34.55||||||34.77||34.85|34.47|33.79|34.09||33.94|34.24|33.41|33.64||34.09|34.09|34.92|34.77||35.45|33.71|33.26|33.18||35.15|36.44|37.12|37.12||38.45|37.8|38.64|38.83||36.44|37.58|37.27|38.07||40.53|39.77|40.72|42.23||43.37|43.94|||||43.37|42.99|42.61||43.18|42.05|42.99|43.94||43.94|43.18|42.99|43.94||45.83|46.21|45.27|45.08||45.08|44.51|44.32|45.27||44.51|44.7|43.94|44.89||45.08|44.7|43.56|43.37||43.94|44.32|43.94|43.94||44.32|44.51|44.89|45.08||43.56|43.18|43.37|43.37||43.75|44.32|43.75|43.94||45.64|45.45|45.27|45.45||42.42|41.67|41.67|42.05||39.39|36.82|36.36|36.74||34.32|34.7|32.95|32.42||32.12|31.52|32.73|33.33||33.18|34.39|35.45|35.68||36.06|36.06|36.82|37.5||38.26|37.2|37.42|37.88||36.59|36.67
08419|11629|/equities/aicc|TADAWULALL|9.06|9.06|8.98|8.68||9.74|10.11|10.19|10.49||10.49|10.26|9.51|9.36||9.21|9.13|8.98|9.06||8.6|9.13|8.83|8.68||10.19|10.42|10.49|10.57||10.72|11.02|11.09|11.47||11.4|11.7|11.25|11.09||11.25|11.7|11.17|11.09||11.09|10.94|10.79|10.94||11.77|11.7|11.92|12.3||12.53|12.3|11.92|12.23||11.92|12.23|11.92|12.08||12.08|12.6|11.85|11.92||12.53|12.6|12.83|12.98||13.43|13.74|14.04|13.13||13.28|13.28|13.96|13.81||13.89|14.34|15.55|15.7||15.47|15.55|15.4|15.7||15.4|15.32|15.02|14.87||14.87|14.42|14.19||||||14.42||15.02|15.25|14.79|15.25||15.32|15.47|15.32|15.47||14.26|14.11|14.64|14.49||14.79|14.79|14.72|14.64||15.85|16.75|17.81|18.19||19.02|18.87|19.02|18.94||19.25|19.32|19.32|19.62||20.68|20.75|20.98|20.91||21.51|20.98|||||20.68|20.6|20.83||20.38|20.3|20.45|20.38||20.53|20.83|20.3|20.53||21.28|21.06|21.21|21.13||21.81|22.26|22.42|22.11||22.57|22.57|22.57|22.94||23.62|23.85|23.62|23.02||23.4|23.25|23.55|23.55||23.92|23.77|23.62|22.57||21.58|21.36|21.28|21.28||24.15|24.6|23.92|24.91||26.94|25.66|25.36|23.25||21.13|21.36|21.06|21.06||21.28|21.36|21.74|21.21||21.66|22.64|21.48|22.07||24.14|22.19|20.59|21.13||20|22.25|22.43|22.66||22.49|22.96|23.49|23.73||24.2|24.56|23.61|24.03||24.32|25.21
08420|11641|/equities/al-alamiya|TADAWULALL|30.5|27.8|26.9|25.6||30.2|30.3|30.8|31.7||32.5|32.2|32.4|33.1||29.9|29.9|30|29.2||32.1|35.3|39.2|38.9||51|55|55.5|56.75||57.25|59.25|58.75|60.25||60.5|60|60|64.5||59.75|60.25|59.75|58.75||60|61|62.5|61||63.25|64|60|62||62|60.75|58.75|58.5||60|61.25|61|63.75||59|58.25|59.25|59.25||58.5|58.5|58.25|58.75||58.75|59.5|60.5|60||61.75|60.5|63.5|62||60|64.5|65.5|65.5||65.75|64.5|66|67.5||61.25|61.75|60.5|61.5||54|53.25|52||||||52.5||53|53.75|54|53.75||53.5|52.75|53|54.75||51|50|52.75|54.25||49.7|49.7|48.7|51||56.5|64|65.25|68||72.75|72.25|74|70.75||70.75|68|62.25|62||62.25|62.5|63.25|64||63.5|59.25|||||55.5|54|53.25||53|52.5|52.75|53.5||54.25|55|55|58.5||51.5|52.75|54|54.75||54.5|57|58.25|60||64.5|65.5|67.25|68||69.25|68.5|70|69.5||70.25|70.5|71|72||72.25|74|73.25|72||67.25|68.25|67.75|69||69.5|70.5|70.75|70||75|75.5|75.5|76||76.5|75.75|75.5|76||79.25|78|73|70.75||67|66.25|65|63.75||63|63.75|65.25|65.5||60.75|67.75|68.25|69||66.5|66|67.25|71.25||72.5|70.5|69|69.25||68.75|68.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|21|21.25|21|20.55||23.5|23.9|23.75|22.1||21|19.1|18.05|18.1||18.25|17.8|17.35|17.85||17.8|18.15|19.1|19.3||22.3|21.75|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5||||||22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|||||22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|9.14|9.04|8.87|8.11||9.11|9.38|9.62|9.62||10|10.52|9.59|8.73||8.42|8.35|8.15|7.91||8.7|9.25|10.14|9.8||12.07|12.93|12.99|13.13||13.89|14.51|14.78|15.37||15.12|14.71|14.57|14.2||14.51|14.57|14.95|14.64||14.3|14.06|13.89|13.78||13.89|14.2|14.3|14.57||14.61|14.99|14.68|14.78||14.82|14.88|14.85|14.92||14.71|14.3|14.33|14.37||15.12|15.02|15.06|14.57||15.43|15.06|14.4|14.16||13.85|13.89|14.82|14.85||15.06|15.71|16.5|15.71||15.09|15.19|15.43|15.92||14.82|14.92|14.64|14.13||13.85|13.47|13.68||||||13.51||14.47|14.23|14.27|14.71||15.5|14.51|14.64|14.03||13.68|13.58|13.78|14.57||17.88|18.01|19.11|19.52||22.76|23.38|24.54|24.75||24.75|24.75|25.37|26.06||26.81|26.4|26.4|25.44||26.12|25.78|25.78|25.64||26.47|25.64|||||25.51|25.64|26.95||26.74|25.78|25.57|25.71||26.61|26.47|24.27|24.48||25.16|25.44|24.54|24.48||25.09|24.54|24.68|24.61||26.33|26.26|26.54|27.71||27.64|27.98|28.19|28.53||28.67|28.67|28.81|28.53||28.67|28.88|29.15|28.53||28.32|28.88|28.94|29.15||29.56|29.56|29.91|31.07||29.84|30.66|30.32|27.77||27.02|27.5|27.36|27.5||24.96|25.37|25.3|24.06||22.89|23.1|23.17|22.69||24.34|24.48|24.82|25.09||25.44|26.33|26.4|26.12||26.12|26.19|26.88|26.4||26.26|26.26|26.4|27.36||26.06|26.19
08425|11650|/equities/qassim-agriculture|TADAWULALL|16|15.67|15.83|15.33||16.67|16.83|17.17|17||17.17|16.67|17|18.25||16.33|16.25|16.08|16.17||15.58|16.5|17|16.5||18.83|19.17|19.42|19.5||21.5|22.33|22.17|22.75||22.75|23.5|22.58|22.83||23.33|23.5|24.08|23.17||23.58|23.92|23.75|24.08||24.25|25.33|24.67|25.67||26.33|25.92|26.33|26||24.83|24.25|24.08|24.33||24.42|24.83|25.42|25.5||24.92|24.5|24.83|25.17||23.17|22.58|22.33|22.25||22.08|21.67|22.67|22.67||22.75|23.33|23.58|23.17||23.42|23.08|22.83|22.75||21.92|21|20.33|20.08||19.75|19.67|19.5||||||19.83||20.17|20.33|20.08|20.67||21|21.42|20.17|20.17||20.33|19.92|20.33|20.58||20.08|19.5|18.92|19.42||21|20.92|22|22.17||23.75|23.5|24.17|23.92||23.5|24.17|24.08|24.17||25.67|25.83|25.92|26.5||26.58|25.42|||||24.67|24.75|24.58||24.58|24.92|24.67|25.17||24.67|24.83|24.67|24.75||26.67|24.42|23.58|23.5||24.33|24.33|24.58|24.83||24.5|24.75|25|25.33||26.08|26.17|26.67|26.25||25.92|26.08|26.25|26.5||25.83|25.83|25.83|26.17||25.58|25.58|25.75|26.42||26.25|26.5|26.83|27||27.17|26.5|24.5|24.75||24.33|24.5|23.83|23.75||23.92|23.92|24.08|23.58||22.67|22.92|23|21.58||23.25|23.33|23.92|24.58||23.67|26.33|26.58|27||26.75|26|26.83|27.17||27.92|28.17|28.83|28.58||28.17|28.58
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.8|37.3|37.6|35.7||41.2|42.1|43.6|44.6||46|45|44.5|44.5||44.7|41.8|40.2|38.9||35.2|33.7|36.2|35.7||41.6|41.9|42|43.8||45.7|48|48.2|48.8||49.9|48.8|46.9|44.2||45.6|45.7|45.3|44.5||45.1|45.2|44.3|45.5||48.2|48.6|50|50.5||51.75|52.25|51|50.5||51|51|52|51.75||51.5|50.5|51|50.75||51.75|51.75|51|51||52|52.25|52|51||51|49.9|51|51.5||50|51.25|52.25|52.75||53.25|53.75|54.5|55.5||55.75|54.5|53.25|52.5||52.75|51.75|50.5||||||53||50.75|50.5|49.2|50.5||50.75|51|50|50.25||50|50|51.75|51.5||50|48.3|49.1|48.7||54|53|55|56.75||58.5|59|59.75|59.75||59|59.5|59|59||61|61.25|61|62.75||62|61|||||60.75|60|60.25||60.25|59.5|60|60.5||62|62|62|62.25||62.5|62.25|61.75|61.75||63.75|64.5|63|63.75||63.25|63.75|63.75|65.25||65.75|65.25|64.25|64||63.25|63|63|63||61.5|61.5|61.75|62||61.25|61.25|61.25|62.25||62.25|62.75|63.25|63.25||62.75|62.75|62.75|63||62.75|61.5|60.75|61.75||63.25|62.66|62.34|60.31||60|58.75|57.5|56.41||58.28|58.59|58.91|60||58.28|60.31|61.09|61.41||60.94|60.78|61.41|62.97||63.12|61.41|61.88|62.66||62.19|61.41
08427|103950|/equities/al-hokair-group|TADAWULALL|45.4|43.9|43.3|42||44|45.5|46.1|47.6||49|46.7|47.8|48.3||47.2|47.5|45.9|45||42|43.5|45.8|48.5||52|55|53.5|52.75||54|59.5|64|66.25||66.5|67|67.75|68||70.25|70.75|70.5|70.5||72.5|71|71|72||74|74.5|72.5|73||72|72|68.25|69.25||70.5|70.75|71.25|71.25||72|73.75|73|73.25||73.25|72.75|72.25|73||74|74.25|75|73.5||73.75|73.5|73.5|73.75||72|73.5|77|76||75|75.75|77|78||76.25|76|72|73||71.25|70.5|68.25||||||69.25||67.5|67.5|64.25|65.25||65|66|63|63||62.75|60.75|62.5|64.5||67.75|66.5|68.25|69||74|75|75.75|77.75||80.75|80.5|82.5|81.75||78.75|80.5|81|81.75||84|85|85.5|86.5||88|88|||||88.75|87.5|86.75||86|84|83.5|84||85.5|85.75|85.5|86.25||89.25|89.5|89.25|89||91.5|93|93|94||92.25|91.5|91.25|91.75||94.5|94|93.75|92.25||92.25|93|92|92||92.25|90.75|91|91.25||86|86.5|86|87||85.75|86.5|87|85.75||89.25|88.5|88.5|89||89.5|90|87|86.5||82.5|81.5|79.25|78.75||77.25|77.75|77|76.5||75.25|74.25|74.75|75.25||74.5|78|78.5|79.25||79.5|78|80|82.5||83.25|82.5|81.75|83||84.25|82.25
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|34.77|34.45|34.61|34.29||33.31|33.48|33.64|33.8||33.31|32.24|31.98|32.24||31.46|31.27|30.94|31.52||29.9|30.75|31.59|31.46||32.44|33.15|33.31|32.5||33.8|35.75|35.42|35.91||34.12|35.1|34.45|34.77||33.96|34.29|34.29|33.96||35.26|33.31|31.59|31.07||31.66|31.66|31.79|32.44||32.99|33.15|33.15|32.99||33.31|33.31|33.48|33.48||33.15|32.66|33.15|33.15||33.8|33.8|33.48|33.31||33.64|33.64|33.48|33.96||33.8|33.64|34.61|34.61||35.91|36.73|37.7|37.86||37.38|37.05|36.56|36.4||36.08|36.08|35.26|35.1||35.91|36.08|35.91||||||36.56||36.89|37.21|36.89|36.4||37.54|37.38|36.4|36.08||34.45|33.96|35.26|35.75||37.38|36.73|37.38|36.73||39.16|40.46|41.11|41.11||41.6|41.44|41.6|41.6||41.27|41.6|41.6|41.92||42.58|42.58|41.92|42.58||42.9|42.58|||||42.09|41.6|41.11||41.27|39.33|38.84|39.16||39.65|39.81|39.81|40.14||40.79|40.95|42.09|43.06||44.85|44.85|43.55|43.71||43.06|43.23|42.9|43.06||43.71|43.88|43.71|43.55||44.04|43.88|43.88|43.88||43.88|43.88|43.88|44.04||43.55|42.41|41.11|41.27||41.11|41.27|41.11|40.95||40.95|41.11|40.79|41.11||40.62|41.11|40.62|41.27||39.98|39|37.86|38.84||38.35|39|37.7|37.21||37.86|38.02|38.02|38.84||38.35|39.33|39.98|39.98||39.98|39.81|40.79|41.44||41.76|41.76|41.76|41.6||41.92|41.92
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|23.5|22.2|22.35|21.4||22.25|22.45|22.7|22.75||24|23.7|23.9|24.7||22.5|22.8|23.5|21.45||18.5|20.5|21.75|20.15||23|24.55|25|24.8||29.3|30.2|31.5|31.3||31|31.3|31.3|31.4||31.8|33|31.2|31.6||30.9|30.4|30.5|30.7||31.9|32.5|32.8|34||33.9|34.2|34|34||33.7|34|34.3|34.5||34.3|34.3|34.7|34.8||36.9|36.3|36.1|36||35.2|35.3|34.5|35.7||33.5|31.8|33.9|33.4||38.5|38.3|38.6|38.3||38|38.1|36.5|37.6||36.7|35.4|35.2|35.5||35.4|34.9|35.4||||||35.5||34|35.2|33.4|34.2||33.2|33|32.1|31.3||31.2|31|32.2|32.9||36|36.4|37|36||38.4|36.8|37.4|37.4||42.1|43.5|44.5|45.2||45|44|44.2|45.9||48.6|49.5|49.1|49.1||49.8|49|||||49.2|48.8|48||47.8|47.2|47.6|48||48.4|48|48.2|47.5||48.8|48.7|48.2|48||50.5|51|50.25|50.5||48.7|47.8|47|47.7||49.3|50|50|46.7||48.2|47.7|48.1|48.3||48.3|48.4|47.7|47.9||47.4|47.4|47.3|47.5||47.5|47.7|48.1|47.2||46.4|46.6|45.1|45.5||45.7|46.1|48.5|48.1||47.7|45.8|45.8|45.5||46.2|44.5|43.3|42.3||42.3|43.3|43.5|43.7||42|43.5|44.1|43.4||41.4|40.8|41|42.5||43.3|43.4|43.4|43.9||43.3|42.5
08437|11706|/equities/alabdullatif|TADAWULALL|16.55|16.25|16.4|16.2||18.25|18.85|18.35|18.5||18.3|17.8|19.15|19.4||19.1|19.05|18.4|19||22|23.8|25|25||26.8|27|26.4|25.7||28.7|29|28.8|29.9||30|30.4|30|29.7||30.1|30.5|29.8|29.3||29|28.1|28.4|28.2||29.8|29.6|30|30.5||30.5|30.6|30.9|32||31.9|31.9|32.2|32.1||31.4|32|32.5|30.3||31.4|31.8|32.2|31.3||30.6|30.8|30.7|30.6||31.8|31.8|31.5|31.3||31.3|32.5|33.7|34.8||36.2|35.4|36|36.1||36.2|36.3|35.8|35.1||34.9|34.7|33||||||33.6||33.4|32.9|33|33.6||34|34.2|33.6|33.8||33|33.2|33.2|33.5||33.6|33|33.2|32||36|37|37.8|38||38.4|38.2|38.8|38.7||37.9|38.2|38|39||40.7|40.4|40.3|41||41.4|41.5|||||41.6|41.7|41.7||41|41|41.4|40.5||41|40.7|40.2|40.3||40.4|40|39.6|39.7||39.9|38.8|39.1|39.6||38.7|38.7|38.8|39.1||40|40.5|40.6|39.7||40.5|41.3|40.9|40.6||40.2|40.6|41.2|40.5||40.1|40|40.1|41.2||41.8|41.1|41.8|41.2||41.6|42.5|43.4|41.9||38.9|39.2|39.1|40.3||40|39.6|38.7|38.7||38.9|38.5|37.9|37.8||39.6|39.3|40.5|40.8||38.3|38.9|39.9|39.9||38.6|38|38.4|40.1||40.8|40.7|41.2|41.9||40.5|39.5
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.3|15|15.13|14.5||15.73|15.73|15.73|15.97||16|15.7|16|15.47||14.6|14.17|13.83|13.67||12.97|13.57|13.73|13.1||13.67|14.2|14.2|14.47||15.47|16.43|16.53|16.93||16.43|16.63|16.4|16.53||16.27|16.53|16.47|16.03||16.8|15.7|15.3|15.4||16.4|16.03|16.47|17||17.2|17.6|17.47|16.8||17.2|16.63|16.67|16.73||16.43|16.47|17|16.1||16.67|16.67|16.5|16.07||15.17|15.03|15.1|15||15.27|15.13|14.93|15||15.9|16.17|16.43|16.53||16.43|16.57|16.73|17.07||16.93|16.6|16.53|16.33||16.6|16.43|16.23||||||16.53||18.67|18.87|18.73|18.93||19.13|19.33|18.93|18.53||18.4|17.87|18.6|18.67||19.53|19.07|18.47|17.27||18.67|19.93|20.33|20.67||21.07|20.87|21.47|21.87||20.6|21.2|21.07|20.87||23|23.07|23.67|24.33||24.67|24.8|||||24.87|24.8|24.73||24.93|25.13|25.8|26||25.6|25.53|25.87|24.67||24.8|24.53|24.47|24.33||24.8|24.8|24.6|25||24.67|24.73|24.47|25.07||25.6|25.67|25.73|25.8||25.87|25.87|25.93|25.8||25.87|26.13|26.13|26.27||26.27|26|26|26.33||26.27|26.47|26.67|26.6||27.13|26.73|26.6|26.67||26.87|27.2|26.73|27.07||25.87|25.27|25.01|24.96||24|24.05|23.73|23.84||24.96|24.8|25.01|25.71||25.44|26.8|27.33|27.47||26.8|26.29|26.51|26.67||27.07|27.2|27.2|27.6||27.07|27.33
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|28.56|28.96|27.76||27.68|27.6|27.6|27.12||27.92|27.84|28.32|28.48||27.6|26.96|26.48|26.32||25.36|24.8|25.52|24.4||24.8|25.68|26|27.44||30.72|32.56|32.96|34.32||34.88|35.12|35.04|35.44||36.4|36.32|35.6|34.48||34.32|34.16|34.08|34.88||36|36.08|37.28|37.76||37.04|36|35.52|35.84||35.6|35.52|35.76|35.68||34.4|34.48|35.04|35.44||37.84|37.52|37.28|37.28||38.24|38.8|39.84|40.2||39.44|39.2|40.6|40.4||42.6|45|47.6|47.8||48.2|48|46.2|45.8||44.6|44.4|42.6|43||43.6|42.6|42.6||||||41||41|39.84|39.92|40.6||41.6|40.8|39.6|40.4||40.2|40.4|41.6|42.2||44.8|44|43.2|43.2||46|46.4|47.8|47.6||47.8|47.6|49.8|49||49|50.4|50.4|50.4||51.4|51.8|52.4|52.8||52.6|53|||||53|53.6|54||54.4|54.4|55.2|54.4||57.6|58.4|54.8|53.2||53.4|56.6|56.2|55.2||56|57.6|54|54||52.6|52|51.8|51.6||52|52|52.8|52.4||52.6|53|54|53.4||53.6|53.2|53.4|54||52.6|52.4|51|51.6||52|52.4|53.4|52.6||53.2|53.2|52.2|53.8||54.4|54|54.2|53.8||55|54.6|53|50.4||48.8|48.8|47.2|46.4||47.6|48.4|50.8|52.8||49|49.2|50|49.4||49|48.8|47.8|49.2||49.4|49.21|49.2|50||50.4|50.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|44.2|43.4|43.8|42.7||44.5|45|47|47.4||48.6|47.6|51|48.3||45.9|45.3|43.9|43||45.5|51.25|53.75|51||52.5|54.5|53.5|57||63|67|67.75|69.75||71.5|73.75|74.25|74.75||73|76|74.75|73.25||70|67|66.25|68.25||72.25|72.75|74.75|78||78|79|78|78.25||76.5|77|74.75|73.75||70.75|69.25|69|68||70|69.5|68.5|68.75||69.5|69.5|66.75|67.25||67.5|66.25|69.75|69.5||74.25|75.5|81|78||77|77|77|78||75.75|75.75|75|74.75||70|67|67||||||68.5||72.5|72.5|69.5|72||73.25|76.75|75.25|75.25||78.5|78.5|81.25|81||85|81|82.5|78.75||82|82.75|84|85.5||87.75|89.5|90.75|92.25||88.75|90|90|91||96|97|98.5|100.5||100.75|101|||||101|101.25|99.5||100.5|98.75|97|98||98.5|100|98.25|99.5||102.75|101.75|99.5|99.5||102.25|103.25|103.75|104.75||101|101.5|101|101.75||104.25|104.5|105.25|105||105.5|106|106|105.5||107|108.75|108.75|108||102.25|102.5|103.5|104.25||106.75|107|108|108.25||112.5|112.75|109|109.5||108.5|113.75|114.5|115.75||107|107.5|108|105||104.75|99.25|96.25|95.5||97.75|98.5|101.5|102.25||102.5|103.25|105.5|103.25||102.75|103.75|101.75|104.25||106.25|106|106|107.5||105.25|106.25
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.86|9.82|9.75|9.64||9.82|9.86|9.97|9.97||10.31|10.09|10.12|10.24||10.12|9.97|9.86|9.94||9.45|9.64|9.97|9.45||10.05|10.24|10.12|10.16||10.39|10.99|10.99|11.29||11.18|11.44|11.4|10.95||10.95|11.25|11.18|11.18||11.7|10.76|10.61|10.65||10.8|10.54|10.46|10.76||10.99|11.06|10.99|10.91||10.91|10.91|10.88|10.84||10.65|10.5|10.76|10.72||11.1|11.21|10.88|10.88||11.06|11.1|11.32|11.29||11.51|11.32|11.81|11.89||12.49|12.68|12.9|13.12||13.2|13.16|13.2|13.39||13.2|13.31|12.9|12.71||12.71|12.71|12.68||||||12.75||14.06|14.29|14.14|14.32||14.51|14.66|14.32|14.18||14.14|14.03|14.36|14.25||14.55|14.21|14.06|13.72||14.44|14.78|14.96|15.22||16.05|16.01|16.39|16.31||16.43|16.54|16.57|16.61||16.99|16.95|16.88|16.99||17.32|17.4|||||17.4|17.18|17.21||17.51|16.99|17.14|17.21||17.14|17.18|16.99|17.14||17.59|17.62|17.7|17.62||18.04|17.96|17.96|18.3||17.93|17.93|17.89|18||18.11|18.15|18.15|18.15||18.23|18.23|18.26|18.19||18.19|18.23|18.23|18.26||18.26|18.07|18.04|18.15||18.26|18.26|18.38|18.3||18.52|18.45|18.41|18.26||18.15|18.6|18.23|18.56||17.32|16.99|16.69|16.76||16.5|16.5|16.43|16.12||16.73|16.76|16.99|17.25||17.02|17.81|18|18||17.48|17.4|17.48|18.34||18.04|17.85|17.93|18.04||18.19|18.19
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|27.37|27.15|26.55|25.95||29.02|29.32|30.22|31.27||32.77|30.07|32.4|29.55||25.12|24.97|24.45|22.8||21.75|22.95|24.45|23.4||27.07|30.6|31.35|31.8||34.8|36.9|36.6|36.82||36.82|39|37.95|35.47||36.22|37.2|39.75|37.12||35.47|36|36.3|40.5||39.3|37.05|36.37|36||37.27|37.5|39.15|36.97||32.47|33.15|33.45|37.35||34.05|32.7|30.37|32.1||29.25|29.47|27.67|26.77||26.17|26.32|25.5|24.97||25.5|25.42|26.25|26.17||25.65|26.62|27.6|28.35||27.82|28.5|28.5|27.9||28.05|27.45|27.15|27||26.32|25.87|25.95||||||26.4||27.45|27.6|28.05|29.32||28.42|28.35|27.6|27.75||27.3|26.7|27.6|28.35||29.4|30.45|31.05|31.65||30.07|29.7|32.85|35.17||39|39.9|40.95|41.1||41.4|37.65|36.03|37.03||40|40.99|39.73|40.81||41.89|42.88|||||44.95|44.68|41.26||39.46|40.09|41.44|41.71||45.72|45.49|44.95|43.78||44.77|45.94|45.72|43.69||44.14|44.77|44.77|44.32||45.72|46.39|46.39|47.29||50.9|50.22|49.32|48.87||49.32|50.67|50.45|50.45||50.22|50.22|49.55|49.55||46.17|46.17|45.72|46.62||47.75|47.07|48.2|48.42||50.45|50.45|50.67|50||49.55|49.32|48.87|32.88||32.73|33.18|33.18|32.58||32.13|32.58|31.98|31.83||33.33|34.38|33.93|34.68||31.83|35.74|36.04|35.44||36.04|35.74|33.93|34.23||33.03|33.48|32.88|33.18||33.18|33.48
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|23.79|23.62|23.1|22.42||24.3|23.36|21.82|22.59||23.19|23.28|22.33|22.42||22.25|21.39|21.09|20.54||19.81|21.39|22.68|21.99||26.96|28.07|26.44|26.44||27.47|29.78|29.69|31.58||28.92|29.52|28.67|27.64||27.81|28.84|28.32|28.32||27.47|27.64|27.47|27.81||29.61|30.21|30.72|31.49||31.66|31.92|31.58|32.18||32.95|32.09|30.89|31.23||29.61|29.44|29.35|29.27||30.21|30.12|29.95|30.04||30.55|30.55|31.06|30.89||30.38|30.21|31.41|31.32||31.58|33.12|34.23|34.74||33.72|33.29|32.69|33.46||32.86|33.29|32.69|32.35||31.83|31.41|31.23||||||31.06||32|32.77|32.77|32.52||33.46|32.26|32.52|32.69||29.95|29.95|31.15|31.58||29.95|29.52|29.27|29.69||32.09|34.74|37.48|38.94||41.42|40.73|42.02|41.93||42.1|43|41.84|42.27||43.86|44.07|44.5|44.71||44.71|44.07|||||44.07|44.28|43.43||43|41.84|42.62|42.79||44.93|43.64|43.21|43.43||45.78|44.28|44.93|44.71||45.78|47.28|46.42|45.78||47.06|46.42|47.06|47.49||48.35|49.2|48.78|47.49||47.92|48.56|48.99|50.49||47.28|48.35|48.99|47.92||46.21|46.42|45.78|46.42||47.06|47.28|47.92|47.49||48.56|48.78|48.99|49.63||48.13|48.78|48.99|48.35||47.28|47.28|46.85|46||45.57|45.78|46.21|45.14||47.49|46.85|48.78|49.63||46.42|52.63|52.2|52.63||52.63|53.27|53.27|52.84||51.34|50.92|49.85|50.7||50.7|51.34
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|23|22.1|22.2|21.7||22.55|22.7|23.3|23.1||23.95|22.8|23.1|23.1||21.65|21.7|20.4|20.75||19.25|20.3|21.5|21.7||26|26.7|26.7|26.5||30|31.2|31.5|33.2||33.4|34.5|34.8|35.8||37.1|37.6|37.4|37.3||37.8|38.8|38.7|37.5||37.9|38.7|39.2|40.8||41.1|41.4|41.6|41.1||40.3|40.3|40.3|40.3||40.1|40|39.6|39.7||40.3|41|40.1|40.2||40.1|39.7|39.8|40||40.5|40.2|40.8|40.5||40.5|40.9|42.2|42||41.1|41.9|42.2|42.9||41.5|41.5|40.5|39.9||39.3|38.9|38.5||||||38.6||38.7|38.9|39.1|39.5||39.6|40|39.1|39.3||39.7|38.3|40|40.3||41.6|40.2|40.5|38.9||40.9|41.8|41.1|42.1||43.6|43.5|46|45.4||43.8|44.3|44.4|44||46.7|46.7|46.7|47.3||48|48.4|||||48.8|49.5|48.6||48.4|47.6|47|47.2||46.9|47.4|46.5|47.1||49.3|48.6|48.6|48.5||49.4|49.9|49.1|50||49.1|49.2|49|50.75||49.8|50.25|46.3|45.6||46.1|46.7|46.5|46.9||44.2|44.4|44.5|44||43.2|43.2|43.2|44||44.2|44.6|44.8|45.2||46.1|46.4|46.1|46.5||46|45.7|45|45.9||46|45.2|45|44.9||43.1|42.9|42.5|41||41.6|41.9|42.6|43.2||43.5|45|45.8|45.4||45.5|45.5|46|45.5||47.1|47.1|46.9|47.4||48|48
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|22.1|21.5|20.65|20||23.2|22.75|23.1|23.9||23.4|22.95|23.9|22.75||22.15|21.6|20.6|20.75||20|21.5|23.25|21.8||25|26.3|26.3|26.3||28|30.5|32.8|34.6||34.7|35|35.2|35.1||36.4|39.5|36.6|33.6||33.5|33.9|33.7|33.2||35.7|37|37.7|38.9||39.3|40.3|39.1|39.2||39.6|39.6|40.2|41||38.8|38.9|39.9|39.7||41.7|41.7|42|42.3||43.2|42.7|43.2|43.3||44.9|43.5|44.1|42.4||43.5|45.9|47.2|47.3||48.1|46.8|47.5|48.5||48.8|48.9|48.8|48.9||46.3|46.5|45.8||||||47.4||44|44|45|44.7||44.8|44.6|43.2|43.4||43.9|44|46|46||47|44.8|45|43.2||46.2|46.5|49.5|50.75||51.5|50.25|53.25|52.75||53.75|55.25|54.5|55||56|56.5|56.5|56.75||56.75|56|||||55.75|56.75|59.5||60|60.75|62|56.5||54.5|55.5|54.75|55.25||56.5|54.5|53.75|54||53.75|54.25|55.5|56||54.75|54.5|53.5|54||55.25|55.5|53.75|53.25||56.25|54.75|54|54||53.5|54|52.25|52.5||53.25|53.5|53.75|54.5||54.25|53.5|55|55||56.25|56.25|56.5|57||56.25|58.5|57.31|57.09||57.09|56.88|54.91|55.56||55.12|53.81|53.38|52.94||54.03|54.25|54.47|56.44||54.03|57.09|57.75|54.25||53.38|54.03|54.91|56||57.53|56.44|57.75|57.75||56.88|55.56
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|33.5|33.6|32.2|31||37|34.6|35|35||35.5|35.3|35.7|35.5||34.3|34.9|34.6|32||32|32|33.1|31.6||35.5|39|39.5|40.2||40.5|41.6|41.8|42.6||41.8|41.5|41.1|41.5||40.8|41.5|41.9|42||43|43.2|40.5|41.3||42.3|43.6|43|45.7||49|46.7|42.6|42.6||41.2|41.5|41.5|39.5||36.8|36.9|37.1|36.1||37|37.3|36.1|36.1||35.8|35.9|35.5|35.4||36.3|35.7|38.9|38.9||39.5|40.8|42.5|42||41|41|41.4|41.5||41|41.7|41.3|39.2||38.3|37.8|37||||||36.6||37.9|38.3|37.6|38||38.9|39.1|38.9|39.7||39|36.5|37|36.6||36|35.3|34.3|35.2||39.7|43|46.8|49||51|50.75|49.8|49||48.6|49.3|48.5|47.9||54|54.5|54.75|56.5||57.5|54.5|||||54|54|54.25||54|51.75|52|52.75||53.25|52.5|52|52.25||55.25|51.5|52|53.25||52|53.25|53.5|53.75||54.5|54.75|56|56||56.25|57.25|58|56.5||56.75|58|59.5|56.25||58|59|61.5|57.25||54.5|54.5|54.5|54.75||56|55.75|55.5|56.25||56|56.25|56.5|57.25||55.25|57|58|57.5||56.5|56.25|57|55.75||55|56.5|55.75|54.75||56.25|56.75|57.5|58.25||56|60|61.25|60||62|59|61|59.25||55.5|50.5|47.3|47.8||46.7|46.3
08451|11628|/equities/acig|TADAWULALL|12.3|11.7|11.55|11.25||13.05|12.9|13|13.15||13.3|13.15|13.25|12.6||12.1|12|11.9|11.3||11.15|11.65|12.15|12||14|14.7|14.8|15.05||15.8|16.8|16.7|17.6||17.5|17.4|17.4|16.5||15.95|16.2|16.3|15.9||15.7|15.6|15.55|15.75||17.1|17.35|17.5|18.25||19.1|18.3|17.9|17.9||17.9|18.05|17.85|17.9||17.5|17.4|17.5|17.4||18.15|18.25|18.2|18||18.25|18.05|18.4|17.9||18.4|18.3|19.8|20||20.5|21|20.9|21.05||19.15|18.8|18.85|18.9||19|19.5|19.35|18.25||18.05|17.3|16.95||||||17.25||17.9|17.95|17.5|17.7||18.1|17.9|17.45|17.4||16.45|16.15|17.1|17.2||17.25|17.45|17.85|18.95||21.7|23.75|26.3|27||28.1|27.7|28.4|29||27.2|26.6|26.6|26.4||28.6|28.8|28.8|29.6||29.2|29.1|||||28.3|28.2|28.6||27.8|27.8|27.3|27||27.5|27|27|27||27.8|28|29.1|30.2||30.1|31.7|34.6|35.3||40.8|41.8|42.4|43.2||42.6|42.3|42.1|41.7||41.2|40.8|40.2|40||38.9|38.8|38.1|40.2||38.3|38.8|39.1|38.6||38.5|39.3|39.4|37.8||39.1|39.2|38.6|38.2||37.8|37.5|36.7|35.7||31.6|32.2|32.3|33.3||31.5|31.3|28.8|29.4||28|27.4|28.1|28.2||28|30.1|29.5|29.8||26.4|26.5|26.7|27.3||26.4|26.8|26.2|26.8||27|27.6
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.55|38.1|39.45|39||41.1|41.7|42.6|42.6||41.55|41.1|42|40.5||40.35|36.9|35.1|35.25||34.2|36.3|39|40.2||41.1|41.1|41.25|42.15||48|48.15|49.2|49.5||47.25|47.25|47.7|48.9||49.8|51|50.25|49.5||50.7|52.8|51.3|49.05||47.85|48|48|48.6||48.15|48.15|48|48.3||48.75|48.9|49.35|49.35||48.15|47.55|47.4|46.65||47.4|47.25|46.5|46.35||45|45|44.7|46.65||47.4|46.95|48.45|48.45||50.7|51.75|52.35|52.5||52.5|51.9|52.5|52.5||52.8|52.8|52.5|51.9||51.6|50.7|50.85||||||51.15||63.75|64.12|64.5|65.06||65.44|66.38|63.19|63.38||63.75|63.56|64.5|63.56||67.69|65.62|66|64.12||68.06|70.12|70.88|71.25||72.94|72.56|73.5|72||69.56|69.56|68.81|68.81||70.88|70.5|70.12|71.62||72.19|71.62|||||72|70.12|69.75||69.75|69.75|70.69|71.06||68.25|67.5|67.88|68.25||68.62|67.5|67.12|67.88||69|69.56|69.75|70.69||69.19|69|69.19|68.62||69.56|68.06|68.25|67.88||68.62|69.56|69.75|69||68.44|68.06|68.62|68.25||68.44|68.25|68.06|68.25||68.25|68.25|68.44|68.25||68.44|68.62|68.81|69.38||70.88|72.38|72|72.38||69|69.94|68.62|66.19||66.38|66|64.88|65.25||65.62|65.62|66|66.38||66.19|67.5|68.81|67.88||65.06|63.94|64.31|66||66.38|65.81|64.69|64.88||62.25|62.25
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|19.7|19|19.15|18.5||18.65|18.9|19.1|19.35||19.9|18.3|18.6|18.9||18.35|18.45|18.35|18.5||18.1|18.9|19.4|18.4||19.6|20.25|20.4|20.3||21.05|22.4|22.35|23.5||22.7|23|22.8|22.2||21.9|22.25|21.7|22||20.45|20.5|20.1|20.45||22|22.3|22.25|22.8||23.15|23.45|23.3|23.65||23.5|23.8|24.05|24.05||23.7|23.15|23.25|22.85||23.6|23.45|23.15|23.15||23.1|22.9|23.5|23.85||23.3|22.4|23.9|24.2||24.6|25.3|26.2|25.8||24.55|24.9|24.85|25||24.65|24.95|24.3|24||23.95|23.7|23.3||||||23.45||24.25|24.65|24.4|25.5||24.5|24.9|24.75|25.1||23.15|23.4|23.95|24.2||23.3|23.2|22.6|22.6||24.8|24.5|26.3|27.4||28.5|28.4|29.3|28.8||29.1|29.5|28.5|28.8||30.4|30.5|30.1|31||31.4|30.6|||||30.6|31|30.9||29.4|29.2|29.7|30.2||31.7|31.8|31.8|30.8||34.3|33.9|34.8|34.4||34.8|35.5|36.1|34.6||35.7|35|32.8|33.1||31.7|32.2|32.4|31.7||32|31.6|31.6|32.3||31.1|31.8|32|32.3||30|30.3|30.3|31||30.9|30.7|30.2|28.5||29.6|30.4|29.6|29.4||28.4|27.3|26.6|27.2||25.6|25.7|25.8|25.8||26.7|26.5|26.9|25.3||26.2|26.2|26.9|27.3||26|27.9|27.8|27.9||28.3|27.1|29.4|30.5||32.6|29.8|27.34|27.22||27.65|27.77
08454|11671|/equities/alsorayai-group|TADAWULALL|32.74|33.38|31.95|30.53||32.74|33.85|32.43|33.22||35.27|33.69|36.06|34.17||30.37|30.05|29.26|28.63||30.05|32.43|34.8|34.01||40.81|44.29|44.61|45.08||49.35|50.3|50.93|52.04||51.72|51.88|51.09|51.57||52.83|53.78|53.94|53.31||52.36|53.15|53.62|54.57||55.68|56.31|55.52|55.52||54.25|55.68|59.47|57.42||54.1|56.94|53.31|49.04||48.09|47.45|47.93|47.45||48.09|47.61|47.93|47.77||47.61|43.97|43.5|43.66||43.97|43.34|45.4|43.02||43.34|45.87|48.4|49.35||48.4|48.56|48.72|47.45||46.5|46.03|45.4|45.71||43.97|43.66|43.66||||||44.29||45.08|45.71|45.4|45.08||46.35|46.19|44.61|44.45||44.45|44.29|45.87|45.4||46.66|46.98|45.71|44.92||49.98|53.15|54.25|54.89||55.99|55.99|57.26|55.99||56.47|54.73|55.05|55.36||59.32|59.79|59.79|60.27||61.37|60.58|||||60.42|60.58|60.74||59.95|59.79|60.42|59.32||58.84|59.79|59|60.11||62.32|62.95|62.01|62.32||66.59|64.54|64.54|65.33||64.22|64.22|65.01|66.75||65.64|65.49|65.64|65.8||67.07|67.23|67.23|67.86||67.07|67.23|67.7|67.86||68.33|66.75|66.59|69.6||69.6|69.44|71.18|68.49||67.23|66.59|68.17|67.54||64.85|63.9|62.64|64.06||61.69|61.69|62.8|60.27||60.42|59.63|59.32|57.73||59.79|59|60.11|62.32||58.84|65.17|68.49|69.12||61.06|59.16|60.11|60.74||59.32|59.47|59.63|59.63||60.9|59.79
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|10.8|10.3|10.35|10.15||10.6|10.7|10.9|11.25||11.65|11.35|11.5|11.55||11.25|11|10.85|11||11.25|11.05|11.75|11.05||11.4|12|12.15|12.3||12.15|13.25|13.6|14.25||14.55|14.9|14.7|15||15.35|15.15|14.85|14.55||14.85|14.6|14.45|15||15.55|15.7|15.85|16.35||16.7|16.95|17|16.75||17.1|17|17.15|17.05||16.9|16.6|16.9|16.7||17.35|17.5|17.2|17.3||17.5|17.75|17.8|18||18.05|17.8|18.9|18.65||18.65|19.1|19.5|19||18.2|18.3|17.85|18.15||17.35|17.25|16.4|16.25||16|16.1|16.1||||||16.05||16.1|16.25|16.2|16.55||16.9|17.3|17.05|16.9||17|16.85|17.8|17.15||17.35|16.8|16.7|16.4||17.7|18.3|19.1|19.6||20.5|20.2|20.75|20.8||20.6|20.9|20.8|20.9||23|23.3|23.35|23.4||23.6|23.9|||||23|22.75|22.45||22.35|21.75|22.05|22.15||20.95|21.4|21.3|21.3||22.7|22.2|22.45|23.15||23.6|23.15|23.1|23.55||23.1|22.9|23.1|23.4||23.75|23.8|23.55|23.35||23.9|24.05|24.3|24.25||23.55|23.9|24.35|24.3||23.4|23.1|23|23.25||23.25|23.6|24|23.7||23.85|23.7|23.85|24.3||23.15|23.15|23.3|24.45||23.1|21.6|20.6|20.65||20.15|20.15|19.85|19.35||20.6|20.4|20.85|21.15||20.6|22.95|23.2|23.15||22.35|22.15|22.3|23||23.3|22.9|23.15|23.6||23.3|23.1
08456|19027|/equities/amana-insurance|TADAWULALL|15.2|14.74|15.43|14.51||16.34|17.14|16.8|17.94||16.91|15.43|14.29|14.17||14.29|13.71|13.26|13.03||12.69|13.03|13.6|13.37||16.23|17.03|17.26|17.6||17.83|18.17|18.4|18.74||19.2|20.34|19.09|18.86||18.97|19.2|18.86|18.86||18.97|18.86|18.97|19.43||20.57|19.43|19.66|20.23||20.11|20.57|20.11|20.34||20.8|21.71|20.23|20.11||19.89|20.23|19.89|20||21.71|21.71|20.69|20.8||20.69|21.94|20.91|19.43||20.23|20.11|20.69|20.91||21.26|21.83|22.97|22.06||22.06|23.2|22.17|21.71||21.94|21.49|21.37|21.6||20.69|20.8|20.8||||||21.6||22.63|22.86|22.74|24||23.54|24.11|23.54|23.43||22.51|22.74|23.09|23.31||23.77|23.89|23.54|24||25.94|26.06|27.54|28.69||30.86|29.6|30.74|29.71||30.06|30.4|30.74|30.29||30.63|31.43|30.51|30.29||30.74|29.71|||||29.03|29.49|30.63||28|28.11|28.69|27.89||29.37|29.6|29.49|30.17||30.74|30.97|31.66|30.97||33.37|33.6|32.69|31.09||30.29|30.97|29.71|30.17||30.86|31.43|30.63|30.97||31.2|32|32.34|30.29||30.4|30.86|30.97|31.2||31.09|31.77|31.09|32.57||32.69|33.26|33.26|34.29||33.6|35.09|33.6|33.03||33.03|32.57|31.89|32.46||33.03|33.14|33.6|35.09||32.46|31.77|34.17|32||32.23|34.74|34.29|31.2||26.51|29.94|30.06|30.17||30.63|31.2|31.89|32.57||35.09|36.34|36.23|36.57||36.8|37.14
08457|11690|/equities/amiantit|TADAWULALL|8.6|8.45|8.7|7.95||8.05|8.1|8.15|8.3||8.35|7.95|8.2|8.2||7.75|7.8|7.25|7.35||7.1|7.3|7.15|7||8.15|8.3|8.25|8.35||8.5|8.75|8.9|9||8.95|9|8.95|9.05||9|9.15|9.15|9||9.05|9.05|9.15|9.1||9.6|9.65|9.7|9.85||10|10.05|10.05|10.05||10.4|10.8|11|11.2||10.5|10.35|10.45|10.45||10.75|10.7|10.8|10.75||10.55|10.6|10.7|10.65||10.6|10.5|10.8|10.9||10.95|11.1|11.25|11.6||10.85|11|11.05|11.05||10.75|10.7|10.55|10.5||10.35|10.35|10.35||||||10.35||10.55|10.65|10.65|10.7||10.8|10.85|10.65|10.55||10.45|10.4|10.65|10.65||10.95|10.9|11|11.1||11.8|11.9|12.35|12.5||12.8|12.8|12.95|12.95||12.85|13.05|13|13||13.45|13.3|13.25|13.2||13.35|13.35|||||13.3|13.25|13.25||13.25|13.1|13.15|13.25||13.2|13.3|13.4|13.25||13.65|13.65|13.65|13.65||13.9|13.95|13.85|14||13.7|13.7|13.85|13.9||13.85|13.9|13.95|13.9||14|14.1|14.25|14.3||14|14.05|14.15|14||14|14|14|14.15||14.15|14.1|14.15|13.85||13.85|13.85|13.9|13.95||13.85|14|13.8|13.8||12.5|12.35|12.3|12.3||12.2|12.4|12.25|12.15||12.65|12.65|12.85|13||12.45|13.45|13.55|13.55||13.3|13.3|13.45|13.85||14|13.95|14|14||13.8|13.9
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|39.69|38.4|39.04|35.92||40.55|41.84|40.23|37.86||37.32|34.09|35.28|35.28||33.13|32.91|33.13|32.48||28.61|30.01|31.19|29.79||35.28|37.86|38.4|38.61||43.13|45.82|46.14|49.04||47.54|47.97|48.08|47.97||47.97|49.9|48.29|45.06||41.95|42.05|41.3|43.45||45.82|46.14|47.11|48.83||49.47|49.04|49.58|49.8||49.26|48.94|49.8|50.01||51.09|51.3|49.9|48.72||51.2|48.18|48.61|48.83||46.03|46.03|46.25|46.68||48.83|46.25|49.15|48.61||49.37|51.52|50.44|50.55||47.97|47.86|48.08|48.51||44.53|43.88|43.45|42.91||43.24|42.91|42.16||||||42.7||43.34|44.1|44.2|45.93||45.6|46.36|46.14|43.99||42.81|42.38|43.99|44.85||44.2|43.77|43.13|45.06||50.23|53.67|59.37|62.17||63.03|63.03|64.32|63.67||62.38|63.67|62.6|63.46||66.9|67.11|68.83|68.62||64.96|65.82|||||64.75|63.46|60.45||60.66|60.23|60.45|61.74||60.66|61.09|61.95|61.09||64.53|63.46|62.38|63.03||64.75|65.18|66.68|67.11||65.18|65.18|66.25|67.54||70.56|72.71|70.12|68.4||70.34|67.97|69.26|70.34||67.11|67.11|64.96|64.96||63.67|63.67|63.67|65.18||64.53|65.61|66.04|66.04||67.33|66.68|66.47|67.76||67.76|69.91|65.82|64.1||62.6|61.95|61.31|60.66||59.37|60.66|59.8|59.15||61.52|61.95|63.24|64.96||62.17|67.11|68.62|68.62||66.04|67.76|68.62|70.99||72.28|71.42|71.42|70.34||70.34|70.77
08460|11694|/equities/arabian-pipe|TADAWULALL|8.75|8.55|8.5|8.3||8.65|8.7|8.65|8.8||9.15|8.9|9.05|9.4||8.75|8.65|8.4|8.4||8.4|9.25|9.75|9.95||11.85|12|12|11.95||12.7|13.2|13.25|13.65||13.85|14.1|14.1|14||13.85|14.05|14|13.8||13.85|14.1|13.15|13.2||13.95|14|14.15|15.1||14.25|14.6|14.3|14.2||13.8|13.8|13.95|13.9||13.55|13.45|13.8|13.65||14.35|14.15|14.4|14.55||14.8|13.55|13.65|13.8||14.05|13.7|14.2|14.1||14.6|14.8|15|15.2||15.25|15.35|15.75|15.5||14.95|14.65|14.2|14.2||14.1|14.1|14.1||||||14.3||14.25|14.25|14.2|14.45||14.6|14.3|13.8|13.7||14|13.9|14.3|14.3||14.75|14.9|15.45|16.4||18.4|19|19|19.05||20.3|20.3|21|21.1||21|20.95|21|21.3||21.8|21.05|21.1|21.5||21.2|21.2|||||21.15|20.95|20.9||20.8|20.35|20.55|20.8||20.75|20.75|21.25|21.5||21.8|22|21.7|21.75||22.15|22.2|22.05|22.35||22.5|22.45|22.05|22.1||22.2|21.8|21.9|21.75||21.85|22|22.15|22.35||21.8|21.55|21.6|21.55||21.45|21.55|21.6|21.55||21.6|21.45|21.6|21.55||21.4|21.45|21.45|21.5||21.8|21.2|21.15|21.25||20.75|20.65|20.3|20.6||19.7|19.75|19.7|19.35||20.4|20.5|20.15|20.5||20.5|21.35|21.7|21.8||21.5|21.65|21.9|22.15||22.4|22.55|22.8|22.05||21.75|21.9
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.97|13.6|13.2|12.23||13.77|14.1|14.27|14.63||14.53|14.33|14.67|14.63||14.5|14.6|14.13|13.63||13.8|14.3|13.07|12||14.27|15.2|15.3|15.17||16.87|18.13|17.67|18.33||17.87|18|17.2|16.47||16.93|17.47|17.73|17.2||17.4|17.73|17.67|18.27||20.27|20.47|19.73|19.67||19.8|20|20.13|20.2||20.13|20.2|20|20.07||19.93|19.87|19.93|20.07||20.27|20.33|20.27|20.47||20.93|21|20.13|19.6||19.47|19.2|20.53|22.2||20.73|21.07|22|21.73||19.13|18.8|19.33|18.53||19.13|17.93|17.53|17.33||16.53|16.43|16.33||||||16.4||16.87|17.4|16.87|17.07||17.4|17.47|17.07|16.93||16.17|16.27|16.67|16.67||17.2|17.47|17.93|18.13||20.8|23.87|24.13|25||25.67|25.73|26|25.87||25.67|25.6|25|25.07||26.47|26.8|26.93|27.27||26.93|26.13|||||26.33|26.6|26.33||25.33|24.8|25.13|25.33||25.87|25.53|24.94|25.73||25.47|26.27|26.53|25.4||26.47|26.8|28.67|26.33||28|28.33|28.53|28.87||29.27|29.87|30.47|30.33||30.2|31.33|30.47|30.33||30.33|30.4|30.33|29.93||29.13|28.8|28.27|28.6||28.13|28.13|27.67|27.67||28.27|27.93|27.73|27.4||26|26.27|25.73|25.8||25.27|25.4|24.07|24.07||23.8|24|24.07|24||24.2|24.2|25|25.73||26|28.6|28.27|27.67||27.4|28.13|27.33|28.33||27.93|26.87|26.53|26.93||27.53|27.2
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.24|12.9|13.01|12.86||13.12|13.2|12.64|12.82||13.43|13.2|12.97|12.6||12.79|12.38|12.26|12.49||12.79|11.85|12.19|11.32||12|12.19|12.3|12.53||12.75|13.46|13.5|13.57||13.8|13.76|13.35|13.35||13.28|13.43|13.35|13.2||13.16|13.12|13.09|13.5||13.76|13.8|13.65|13.8||13.95|14.06|14.06|14.06||13.99|14.06|14.18|14.32||14.18|14.06|14.25|14.03||14.36|14.36|14.18|14.21||14.44|14.03|14.7|14.66||13.65|13.69|14.1|14.18||14.29|14.4|14.06|14.44||14.14|14.1|14.18|14.32||13.72|13.69|13.57|13.43||13.31|13.31|13.01||||||13.35||13.54|13.65|13.5|13.61||13.54|13.61|13.31|13.05||12.79|12.68|12.86|12.9||13.12|12.75|12.97|13.05||13.88|14.55|14.93|15||15.26|15.56|15.97|16.01||15.94|16.16|16.16|15.97||16.43|16.39|16.39|16.46||16.57|16.61|||||16.5|16.27|16.35||16.05|15.86|15.86|15.94||16.09|16.09|16.05|16.46||17.1|17.14|16.95|16.99||17.25|17.32|17.32|17.48||17.25|17.25|17.06|17.02||17.29|17.4|17.62|17.7||17.85|17.93|17.96|18.04||17.7|17.7|17.7|17.7||17.29|17.32|17.4|17.77||17.93|18|18.15|18.07||18.23|18.19|18.23|18.15||18.98|18.64|18.34|18.19||17.77|18|17.66|17.25||16.57|16.65|16.39|15.64||15.82|16.12|16.65|16.91||16.24|17.77|18.11|19.35||18.26|18.19|18.23|18.82||18.75|18.38|18.3|18.49||17.66|17.59
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.2|17.9|18.4|18.4||19.2|19.5|19.8|20.15||20.4|20.2|20.3|20.35||19.75|19.5|19.3|19.65||20.2|20.7|21.8|21.5||22|22.2|22|22.2||22|22.75|23.3|23.6||23.65|23.1|22.75|22.7||22.45|22.75|22.65|22.05||23.3|22.2|22.1|22.5||22.9|23.1|23|24.15||24.85|25.1|25.3|25||25|25.2|25.4|25.5||25.2|25.1|25.8|25.8||27|27.9|26.4|26||25.9|26.3|26.8|26.6||27.2|27|26.6|27||27.3|28.1|28.3|28.1||28.4|28.6|28.4|28.9||28|27.7|27.1|27.4||27.6|27.2|27.7||||||28||28.8|29.4|29.8|30.6||31|31.1|30.3|30.2||30|29.5|30.4|29.7||30.8|29.9|29.8|29.9||32|32.5|32.5|32.9||32.9|33.4|33.5|33.2||32.7|33.5|33.1|33||33.5|33.5|33.4|33.3||34.3|34.1|||||33.9|33.6|34||34.9|33.1|33.1|33.3||33.4|33.3|33.4|33.7||33.7|33.6|33.9|33.7||34.5|34.7|34.2|33.8||34.3|34.4|34.1|34||34.1|34.4|34.6|34.5||34.7|34.6|34.7|34.5||34.8|34.7|34.6|35||35|34.9|34.7|35.2||35.4|35.6|35.8|35.5||35.8|35.5|35.4|36||34.7|35|34.9|35.8||35.5|35|35.5|34.9||34.8|34|34|32.9||33.6|33|34.6|34.6||35|34.7|35.2|35.3||33.9|33.9|34.9|35.9||36.2|34.74|35.1|35.2||34.7|34.8
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|19.35|18.2|16.9|16.65||19.2|19.9|20|20.9||21.15|20.8|21.5|21.05||20.85|20.2|20.05|20.5||19.6|19.8|21.2|20.1||20.6|20.6|20.7|21||21.7|22.9|23.1|23.75||23.7|23.2|22.8|23||22.75|23.1|22.75|22.45||21.5|21.4|21.4|21||21.2|20.3|19.85|20.6||21|21.4|21.45|20.65||20.95|20.75|21.1|21.3||20.8|20.6|20.6|20.7||21.2|21.95|21.25|20.5||20.5|20.4|20.6|20.65||20.95|19.9|20.85|20.75||21.45|21.7|22.4|22.75||23.7|23.65|23.9|24.6||23.1|22.75|22.2|22.15||21.8|21.85|21.8||||||21.75||22.35|22.35|22.4|22.8||23|23.35|22.1|21.5||21|20.6|21.3|21.35||22.05|20.7|20.95|20.75||22.95|23.65|25.3|26.4||27.7|27.7|28.2|28.3||27.9|28|27.5|27.2||28.2|28|27.9|28.4||28.6|28.9|||||28.8|28.9|29||29|28.5|28.9|29.2||29|28.5|28.4|29||30.2|30.2|30.2|29.5||29.3|29.1|28.7|29.3||28.8|28.4|28.4|29||28.9|29|28.9|28.8||29.2|29.2|29.4|29.3||29.3|29.3|29.3|28.9||29|28.9|28.9|29.5||28.6|28.8|29.4|29.3||29.1|29.4|29.3|29.2||28.2|28.6|28.5|27.7||26.8|26.7|26.5|26.3||26.1|26.3|25.4|24.55||26.4|27.5|27.7|28.3||26.6|28.7|29.2|29.7||28.6|27.9|28.8|30||30.5|30.6|30.6|29.8||29.1|28.9
08468|19029|/equities/united-wire-factories|TADAWULALL|16.9|16.5|15.9|15.7||17.25|17.7|17.4|17.25||18.3|16.8|17.4|17.55||16.7|16.75|16.1|15.9||15.4|16.5|17.3|16.75||19.7|21.95|20.9|19.3||21.2|22.3|22.35|23.35||22.15|22.65|22.6|22.2||22.9|22.55|22.2|21.7||21.55|21.25|21.65|21.45||23.15|23.85|24.4|25.7||25.4|25.6|24.2|23.7||23.8|23.75|23.6|23.65||23.2|23.05|23.1|23.1||23.9|23.95|23.8|23.55||23.2|23.25|24.35|23.1||24|23.8|24.7|24.5||25.2|25.7|26|26.6||26.7|26.9|27.4|27.2||27|26.3|26.4|26.7||26.4|26.3|25.9||||||26.2||26.2|26.5|26.7|26.6||27.1|27.9|26|26.5||26.1|25.4|26.2|26.4||26.5|26.5|26.7|27.6||28.5|28.9|29.4|29.8||30.9|31|32.2|31.4||31.4|31.9|31.6|32.3||34.5|35|34.6|34.8||34.3|34.1|||||34.2|33.7|33.7||33.3|33|32.7|33.3||33.3|34|33.3|33.8||34.7|34.7|34.5|34.2||35.1|35.5|35.4|35.7||35.5|36|36|36.9||37.6|37|36.1|35.9||37.3|37.5|38.3|35.6||35.3|35.4|35.7|35.7||35.2|35.3|35.2|35.4||36.2|36.5|36.9|36.8||37|36.4|36.4|35.1||34.5|34.2|34.4|34.4||33.1|33.1|33.2|32.6||32.6|33|32.7|32.2||33.5|33.2|33.7|34.7||32.9|35.7|36.2|36.1||35.4|36|36.2|37.5||38|38.1|38|38||37.5|37.1
08469|11670|/equities/astra-indust|TADAWULALL|15.35|14.3|14.45|13.9||14.75|14.75|15|15.2||16.1|14.9|15.35|15.55||14.75|14.85|14.7|14.2||13.9|15.35|15.75|15.9||17.75|18.65|18.45|17.9||18.65|19.35|19.35|20.35||19.85|20.2|20.1|19.5||19.35|19.65|19.85|19.55||19.55|19.05|19.1|19.15||20.05|20.3|20.7|21.3||21.25|21.7|21.6|21.3||21.35|21.3|21.15|21.2||20.8|20.9|21.15|21||21.85|22.55|22.2|21.4||21.4|21.3|21.5|21.5||22.1|22.05|22.9|22.7||22.75|23|24.15|24.15||24.6|24.4|24.6|25||24|23.7|23.35|23.65||23.3|23.35|23.3||||||23.25||23.8|22.95|22.9|23.25||23.1|23.5|22.85|22.6||22.65|22.6|22.9|22.5||23.55|22.8|22.8|21.7||23.65|23.9|25.4|26.2||27.2|27.6|28.3|28.2||28.2|28.8|29.2|29.4||32.1|32.3|32.2|33.1||33.5|34|||||33|32.2|32.5||32.9|32|31.4|32||32.4|32.5|32.4|31.8||33.1|33.2|33.5|33.6||34.3|34|33.8|34.5||33.6|33.6|33.6|34.1||34.3|34.7|34.8|34.8||35.1|35.5|35.3|35.4||34.3|34.4|34.3|33.6||33.2|33.1|32.9|33.4||33.5|33.9|34.4|34.1||34.9|34|34.09|34.56||32.89|33.17|32.89|33.17||31.5|31.04|31.13|30.2||29.93|30.11|29.28|28.91||30.3|30.3|30.94|31.41||30.39|32.7|33.35|33.63||32.89|33.35|33.54|34.74||35.76|35.76|36.32|35.39||34.56|34.84
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|38|37.7|37|35.3||39|39.2|39.3|39.9||40|40.8|40.7|39.9||38.6|39.8|39.5|36.5||36.5|37|39|35.5||37.9|39.4|39.4|39.7||42.3|45.1|44.6|47.9||44.8|45.1|44.4|42.7||42.9|44.1|44|44||43.5|43.6|41.7|43.5||46.5|47.7|47.2|48.8||50|51|48.7|49.1||48.8|49.2|50|49||47.1|46.9|47.4|47.3||48.6|49.6|48.8|49.2||48.7|48.4|49.3|49.7||50.5|49.5|52.75|53.75||51|52.5|53.5|55.5||53.25|53|54|53.25||53.25|54.5|53.75|53.75||50.75|50|47.8||||||47.4||48.7|48.8|48|48.8||50.25|50.5|51|51.5||47.5|48|50.5|47.8||45.5|44.5|44|45.2||49.5|50.5|53.75|55.5||59.5|59.25|60.25|59.75||60|60.75|59.5|59.5||61.5|61.75|61|62||64|62|||||62|63|65||61.5|61|62|62.25||63|63.5|62.75|64.25||63.75|63.25|64.25|63||65.25|66.25|67|66.75||66.75|67.25|66.25|66.75||66.25|67.25|67.75|66.75||66.75|67.5|68|67.5||67.75|68|70|68.75||65|65.75|65.5|65.75||66|66.75|67.25|67.5||67.5|68|69|70.5||70.25|68.75|69|68.5||68|68.75|66|66||65.75|66.5|65|61.5||64|64|66.25|69.75||62.5|67|68.5|70||67|62.25|64.5|66||60.25|58.75|55.75|56.25||56.75|57.5
08472|11753|/equities/atheeb-telecom|TADAWULALL|13.333|13.333|13.167|13||14.167|15|14.667|13.5||13.667|13.333|13.667|13.833||13.667|13.5|13.833|13.167||10|10.375|10.625|11||11.75|12.125|12.125|12.25||12.625|13.125|13.25|13.875||13.75|14|13.625|13.875||14.25|14.5|14.5|14.5||14.625|15|14.875|15||14.75|14.25|14|14.5||15.125|14.75|14.125|14.375||14.75|14.875|15|15||15.125|15.25|15.75|15.5||16.125|16.25|16|15.625||14|14|13.5|12.875||13.25|13|13.625|13.625||14.25|14|14.375|14.375||14.625|14|13.75|14||13.5|13.5|13.625|13.75||13.25|13.125|13.125||||||13.375||13.625|13.875|14.375|15.25||13.25|13.25|13.25|12.75||12.75|12.75|12.875|12.875||13.25|13|13.125|12.75||13.625|14.125|14.625|15||15.375|15.25|15.375|15.625||15.375|15.75|16.125|15.25||16.75|16.875|16.375|16.625||16.625|16.625|||||16.75|16.625|16.5||16.75|16.625|16.625|16.75||16.875|17|16.625|16.75||17.125|17.25|17.125|17.125||17.5|17.25|17.375|17.625||17.625|17.625|17.875|17.875||18.125|18.25|18.25|18.375||19|18.875|18.375|18.375||18.375|18.625|18.875|19||18.875|18.875|18.875|19.375||19.125|19.25|18.75|18.25||18.5|18.375|18.5|18.875||18.125|18.375|19|18.25||18.375|17.5|16.25|16.25||16.25|16.125|15.875|15.625||16.25|16.125|16.375|17||15.75|17|17.25|7.05||6.85|6.85|7.05|7.15||7.4|7.5|7.7|7.7||7.8|7.75
08473|11638|/equities/axa-cooperative|TADAWULALL|12.35|11.65|11.4|11||12.85|12.8|12.85|13.1||13.25|13.7|13.45|12.6||12.25|12|11.65|11.55||11.4|11.8|12.1|11.85||14|15.05|15.15|15.4||15.7|16.5|16.55|17.1||17.45|16.7|16.75|15.6||15.75|16|15.9|15.8||15.65|15.3|15.15|15.5||16.7|16.85|17.05|17.7||18.1|17.7|17.95|18.2||17.8|18.05|17.15|17.35||16.75|16.25|16.1|16||16.75|16.75|16.7|17||16.45|16.4|16.7|16.45||16.9|16.85|18|18||18.3|18.95|19.55|19.85||18.75|18.8|18.75|18.85||18.65|18.85|18.6|18.05||17.55|17.1|17.1||||||17.15||17.85|18.2|17.95|17.45||17.95|18.2|17.45|17.7||16.6|16.7|17.15|17.85||16.8|16.8|16.4|17||18.35|19.4|20.9|23.25||24.85|23.5|24.4|24.45||23.85|24|23.55|24||25.3|25.3|24.9|25.5||26.2|25.3|||||24.2|24.3|24.6||23.9|24.1|24.15|24.2||24.3|24.45|24.6|25||24.9|25|26|25.9||26.5|26.8|27.6|26.3||26|26.1|26.1|26.3||27.9|29|28|27.7||27.8|26.9|27.2|26.2||26.3|26.6|26.5|26.5||24.9|25.3|24.6|24||24.85|25|24.4|24.95||26.5|26|25.2|26.2||22.75|22.05|22.1|21.9||19.9|20.1|19.9|19.5||19.4|19.6|19.5|19.35||20.5|20.85|19.9|19.9||18.8|21|21.25|21.25||21.3|21.55|21.85|22.2||23.4|23.75|22.95|23.15||23.1|23.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.5|10.4|10.5|10.5||10.5|10.65|10.75|11.1||11.25|10.85|10.95|11.25||10.75|11|10.5|10.5||10.6|10.5|10.8|10.5||11.1|11.4|11.4|11.4||11.6|12|12.1|12.3||12.4|12.45|12.2|12||12|12.2|11.8|11.6||11.5|11.55|11.55|12||12.4|12.5|12.5|12.7||12.65|12.85|12.9|12.8||12.45|12.85|12.95|12.5||12.15|12|12.35|12.55||12.6|12.5|12.75|12.25||11.95|12|12.45|12.25||11.95|11.85|12.4|12.7||12.65|12.9|12.85|12.6||11.65|11.8|11.9|11.7||11.25|11.2|11|10.85||10.85|10.85|10.8||||||11||11.05|11.1|10.9|11.25||11.2|11.45|10.95|11||10.55|10.5|10.65|10.5||10.75|10.55|10.65|10.75||11.65|12.05|12.95|13.1||14.15|14.05|14.7|14.65||14.9|15.15|15.25|15.35||17|16.85|16.8|17||17|17|||||16.85|16.65|16.4||16.4|16.2|16.35|16.45||16.65|16.75|16.65|17.4||17.75|17.15|17.2|16.6||16.9|16.9|16.45|16.65||16.2|16.25|16.4|16.55||16.75|17.1|17.2|17.2||17.15|16.7|16.95|17.05||16.75|16.55|16.15|16.25||15.9|16.05|16.05|16.15||16.4|16.15|16.1|15.7||15.75|15.85|15.8|15.8||15.53|15.53|15.75|15.95||15.3|14.95|14.9|14.85||14.55|14.75|14.25|14||14.85|14.9|15.15|15.35||15|16.05|16.15|16.15||15.8|15.45|15.9|16.65||16.85|16.9|17.2|16.65||16.5|16.55
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|35.9|35.2|35.5|34.8||35.2|35.4|36.4|36.7||38.4|37.7|38.2|38.9||39.1|39|38.2|38.1||36.4|36.1|38.3|40.2||40.5|42.3|42.6|41.5||45.2|48.3|48.5|48.7||46.8|47.6|46.3|47.3||51.5|50.25|50.25|49.5||49.8|48.8|48.8|50.5||47.2|48|47.7|47.7||45.5|46.8|43.9|43||43.8|44.2|44.5|42.6||42.3|41.5|42.5|42.4||43.5|43.5|43.7|42.7||43.8|43.5|43.5|43.2||44.4|43.7|45.1|44.6||44.1|44.3|46|46.4||47.2|47.8|48.4|49.1||42.5|40.7|40.9|40.4||39.5|39.1|36.4||||||34.9||35.6|36.1|36.6|38.3||38.1|38|35.5|34.7||34.8|34|35.8|35.4||34.8|33.6|33.4|33.5||37|38.6|39.9|40.7||43.4|43.5|45|45.1||44.2|45.2|44.5|46.4||48.2|48.6|48.6|49.2||51.25|51.75|||||52.75|53|54.25||54|53|54.75|55||53.75|53.25|53.5|52||53.75|52.5|52.25|51.5||53|53|53.5|54.5||54.25|54.75|53|54||54.25|54.75|56|56.25||54.25|53.25|54|55||54|51.25|51|49.7||48.8|47.8|47.5|48.2||48.3|48.9|49.4|48.7||49.7|50.25|50.25|51||49.9|48.4|47.9|48.6||49.7|49|47.3|47||45.5|42|41.5|40.1||40.2|41|41.5|42||40.2|41.1|41.3|41.5||41.2|42.2|42.4|42||42.5|42.7|43.4|43.9||40.5|40.3
08477|11730|/equities/mubarrad|TADAWULALL|40.69|40.12|39.56|38.81||39|40.12|39.38|40.5||42.75|41.25|39.38|39.56||40.5|40.69|39.75|40.69||40.88|41.25|39.75|36.3||40.31|42|41.62|42.19||48.38|50.81|51.75|53.62||54.19|54.19|54|55.31||53.25|53.44|53.62|52.5||56.81|54|53.25|53.81||51.94|49.88|49.12|50.62||50.62|48.19|44.62|45.19||43.88|43.5|42.56|42.94||42|41.44|42.38|42.38||44.25|44.62|44.44|44.44||45.56|45.94|44.44|45.94||47.62|45.38|48.38|49.31||51|51.19|49.69|49.88||50.44|47.44|44.06|44.44||44.06|44.06|41.25|41.25||42|41.44|41.62||||||42.38||42.19|43.12|43.69|45||45.75|43.69|41.44|38.44||39.94|40.12|41.62|41.25||43.69|42.94|43.5|43.12||42.56|44.06|45.19|46.5||51.38|51|52.88|53.06||53.06|54.19|53.62|54||56.44|55.5|55.5|56.25||56.81|56.62|||||55.5|54.19|54.38||54|51.56|52.12|52.88||54.38|54.75|54|54.75||57|54.75|55.5|55.69||57.56|56.81|58.31|58.5||56.25|55.69|54.56|56.25||56.06|56.81|56.06|55.31||50.62|51.75|52.31|52.5||53.25|53.81|51.56|47.25||47.81|49.31|48.94|48.19||46.69|46.88|45.94|45.19||43.5|41.06|40.31|37.69||36.6|36.38|35.17|32.55||32.25|32.25|32.33|31.8||31.65|31.88|31.8|31.35||32.48|31.57|32.48|33.23||32.7|36.45|36.9|37.69||37.88|37.69|37.5|38.81||39|39|39|37.5||36.15|36.23
08478|103949|/equities/bawan|TADAWULALL|16.3|15.45|15.15|14.9||16.65|16.65|16.95|16.95||17.65|17.1|17.3|17.1||16.6|16.35|15.9|15.6||15.45|17|17.6|17.25||19.9|21.55|21.2|20.8||21.7|22.15|22.7|23.5||23.6|24.05|24|23.5||23.75|23.75|23.45|23.35||23.15|23|22.9|23.15||25.1|25.9|26.4|26||26|26.1|26.1|25.9||26.1|26.4|26.9|26.9||26.3|25.2|25.7|25.6||27.1|28.8|28|27.25||26.75|26.42|26.67|26.17||26.17|25.75|26.33|26.17||27.08|27.58|27.92|28.42||28.5|28.67|28.92|29.67||28.58|28.5|28.33|28.25||28.33|28.25|28.5||||||29.25||28.83|28|27.83|28.58||28.25|28.25|27.67|27.67||28.08|27.17|28.33|28.08||26.83|26.75|26.75|26.5||28.67|30.17|32.5|33.17||34.5|34.17|35.33|35.42||35.33|35.5|35.33|35.83||37.67|37.42|38.5|39.5||39.83|39.83|||||39.83|39.58|39.5||39.42|39.42|39.67|39.5||40.17|40.67|40.42|40.5||41.42|41.42|41.33|41.88||43.12|43.12|42.5|43.12||42.71|42.71|42.71|43.33||44.17|44.58|44.17|44.17||45.21|46.04|45.21|44.17||45|45.83|46.46|46.46||45.62|45.62|44.79|46.25||43.12|43.96|43.96|43.12||43.54|43.96|43.96|44.38||43.33|43.75|42.92|43.75||44.58|44.38|43.96|43.12||41.88|42.71|42.08|41.88||42.5|41.33|41.58|42.5||40.83|44.58|44.79|44.17||44.58|44.58|45.21|46.46||47.08|47.08|47.29|48.54||47.92|47.92
08479|11668|/equities/bci|TADAWULALL|20|19.35|19.25|19.45||19.3|19.1|19.15|19.3||19.7|18.95|19.2|19.8||18.3|18.4|16.95|16.7||17.3|18.3|16.85|16.1||18|19.25|19.3|19.2||19.45|19.8|20|20.7||20.55|20.8|20.75|20.35||20.6|21.05|20.6|20.5||20.7|20.4|20.8|21.1||22.5|22.8|22.9|23.7||23.6|23.7|23.35|23.5||23|23.05|23.25|23.05||23.55|22.3|22.65|22.65||23.1|23.35|23.15|23.1||23.05|23|23.3|23.8||23.65|23.2|23.4|23.4||23.4|23.7|25.1|25.3||26.5|26|25.6|25.9||25.2|24.9|24.75|25.1||25|25.2|25.3||||||24.9||24.75|24.9|25|25.5||26|26.1|23.85|23.7||24.35|24.15|24.8|24.7||23.5|22.5|22.2|21.5||23.3|24|25.4|25.9||28.2|28.5|29.5|29.3||29.9|30.6|31.1|31.1||33.2|33.6|33.4|33.5||33.8|34.1|||||33.6|33.6|33.8||33.9|33.4|33.7|33.8||34.2|34.3|34.4|34.5||35.3|35.9|35.8|35.8||36|36|36.1|36.4||36.2|36.3|36.3|36.5||36.8|37.4|37.9|36.8||36.8|36.9|37.1|37.4||37|37.8|37.3|37.5||36.2|36.1|36.3|36.7||36.2|36.3|36.6|36.6||37.1|37.5|38.4|38.5||37.5|38|38.8|39.1||39|38.5|38.8|37.3||36.3|36|36.2|36.9||37.4|37.9|37.4|37.6||36.5|38.4|39.3|40.2||38.5|37.8|37.6|37.9||39|38.3|38|37.6||36.7|36.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.5|9.38|9.5|9.31||9.58|9.65|9.81|10.12||10.38|9.92|10.15|10.27||9.54|9.31|9.15|9.27||9.12|9.27|9.69|9.38||10.04|10.35|10.38|10.65||11.04|12.08|12.27|12.54||12.62|12.77|12.77|12.69||12.73|12.88|12.92|12.81||13.42|12.96|12.77|12.23||12.65|12.77|13|13.19||13.5|13.85|13.31|13.27||13.42|13.54|13.5|13.46||13.23|13.19|13.54|13.54||14|14.08|13.88|13.96||13.62|13.62|13.62|13.42||14.19|13.96|14.65|14.73||15.46|15.62|15.85|16||16.08|16.15|16.62|16.62||16.62|16.62|16.46|16.58||15.77|15.69|15.62||||||15.73||16.15|16.31|16.31|16.62||17|17.12|16.77|16.81||16.92|16.5|16.77|17||17.73|17.46|17.08|15.88||16.81|17.81|18.08|18.38||19.19|18.92|19.54|19.77||19.46|19.92|19.85|20||20.85|21.08|20.92|21.46||22.08|22.15|||||22.08|22|22||22.23|21.77|22.08|22.31||22.15|21.92|21.92|21.69||22.62|21.77|22|21.77||23|23|23.15|23.54||23.31|23.38|23|23.31||23.69|23.85|23.85|24||23.85|23.85|23.69|23.77||23.69|23.77|23.92|24.08||24.23|24.23|24.23|24.62||25|24.62|24.77|24.77||25.54|25|24.77|24.77||24.38|24.62|24|24.23||23.54|23.38|22.38|22.46||21.62|22.08|21.77|21||21.85|21.85|22.15|22.54||22.08|23.15|23.38|23.38||23.08|23.15|23|23.46||24.15|23.69|24.08|24.08||23.69|23.54
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.85|22.35|22.9|22.4||23.4|23.65|24.4|24.9||25.4|25.3|24.9|25||24.6|23.75|23.15|24.3||25.6|24.45|24.65|24||25|24.55|24.5|25.2||24.65|26.6|27.7|28||28.3|28|27.2|27.2||26.6|27|27.1|26.3||27.7|26.8|25.4|24.8||25.9|25.6|26|26.8||27.7|27.9|28|28||27.9|28.1|27.8|28.1||27.5|27.2|27.5|27.4||29.5|30|28.2|28.1||27.9|28|28.5|28.4||29.4|29.4|28.7|28.8||29.8|30.5|31.1|30.9||31.3|31|30.9|31.3||31.2|31|30.2|30.4||30.3|30|29.6||||||30.6||31.3|32.2|32.5|32.5||33.4|33.2|32.3|32.5||31.1|31.5|32.2|32||32.5|32.5|32|31.7||32.4|33.2|33.2|33||33|33|33.7|33.1||32.7|33|32.5|32.7||33.4|33.7|33.8|34.8||36|36.1|||||35.5|35.2|36||36.1|35.1|34.7|34.6||34|33.5|32.8|34||35.3|35.7|36.9|37||38|37.8|37.6|38.4||38|38.1|38.3|38.9||38.5|38.8|38.6|39.3||39.9|39.7|39.6|40.1||40|40.3|40.9|40.6||39.4|38.8|38.7|39.7||39.9|39.8|39.6|39.1||38.7|38|38.4|38.9||38.11|38.1|37.8|38||37.3|37.2|36.6|36.9||37|36.1|36|34.2||34.3|34.4|34.5|34.6||36.8|36|36.1|36||35.2|34.8|35.4|36.2||36.7|36.2|36.3|36.3||35.1|35.3
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|25.14|24.43|24.07|23.57||25|25.07|25.5|25.86||26.07|25.71|26.36|26.5||25.93|25.71|23.93|24.64||25.57|25.64|24.43|22.43||24.21|25.07|24.79|24.07||26.57|29.64|29.71|31.14||31|30.79|30.29|30.5||31.07|31.21|30.36|29.5||29.86|28.5|28.36|29.14||30.43|30.71|30.93|31.79||32.36|32.71|32.64|32.5||32.71|32.5|32.79|32.86||32.71|32.57|32.29|32.57||35.89|36.61|36.07|35.89||35.57|36.43|36.07|37.32||35.71|34.86|35.07|35.21||36.79|38.21|38.93|38.39||38.04|38.21|36.79|36.79||36.61|35.64|35.07|34.93||33.93|32.64|31.86||||||32.71||33.5|33.29|34.29|35.14||34.79|35.36|34.5|34.57||34.57|34.29|35.36|36.07||40|37.86|36.43|35.71||37.68|37.68|38.21|38.93||41.07|40.71|41.79|42.14||41.25|41.61|41.43|41.79||42.68|42.5|42.32|42.86||43.57|44.46|||||44.29|44.29|45||43.93|43.75|44.29|44.46||45.18|43.21|42.68|40.89||41.43|41.43|41.25|40.89||41.43|41.25|41.61|41.79||41.61|41.96|41.43|42.32||43.21|41.96|41.43|41.43||41.79|41.79|41.96|41.07||42.14|42.14|42.14|42.14||42.86|42.86|42.5|42.5||42.32|42.32|42.5|42.5||42.86|42.5|42.68|43.75||45.29|46|45.71|45.29||45.57|44.86|45.86|44.43||42.71|41.86|41.29|40.43||41.43|41.14|40.29|41.43||40.71|42.71|43|42.43||41.71|41.86|43.43|43.43||44.29|44.14|44.29|44.14||44.43|44.29
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|71.67|70.5|73.33|68.67||70.5|75|77.33|79.33||78.67|77|77.83|78||78.67|77.67|73.33|75.33||72.67|74.33|71.67|70||70.67|72.67|72.67|69||74.67|77.67|79.83|83.33||77.33|73.33|72.67|69.33||71.33|73.83|75.17|76||73.5|68.67|69.33|66.33||70.67|73.33|76|75||75.33|75.67|77.17|77.33||75|73|74.58|75.33||72.08|71.75|72.67|73.67||75.83|76.33|78.58|72||73|73.67|74.83|75.42||78.33|77.33|80.08|81||85|89.67|88.42|89||88.33|88.25|89|89||88.33|85.58|85.67|85||84|83.5|83.67||||||84.67||83|81.5|81.83|80.33||77.83|78.67|76.83|77.17||77.67|76.33|80.83|85||83|80.67|76.58|76.67||85.42|87.08|88.33|91.33||88|87.5|92.67|92.67||85.92|87.17|88|88.42||90.67|91.67|91|92.33||93.33|92.33|||||89.33|86.67|84||84.67|83.33|82.67|83.67||83.33|82|79.67|79.42||80.67|80.33|80.33|81.83||80.33|80.67|79.33|79.42||81.58|82.33|80.67|81.67||83.25|80.67|81|82.08||81|80.67|81|81.5||76.67|74|74.5|74.58||72.58|72.42|72.67|73.33||73.33|70|72.58|74||74.67|75|76.33|74.33||77|77.17|75.33|71.5||68.25|64.33|66.42|63.33||60.75|62|59.67|60.5||61.67|62.33|62.42|63.33||62.33|63.08|64.67|60.92||57.33|58|57.92|59||57.83|57.83|57.5|58||59.67|58
08486|11640|/equities/buruj|TADAWULALL|15.5|14.4|13.75|13.4||15.25|15.55|15.9|16.15||16.9|16.05|16.25|16.55||15.95|16.45|16.2|15.8||14.55|14.6|13.75|13||15.2|16.4|16.6|16.75||17.6|18.7|18.8|19.3||19.05|18.2|17.8|16.3||16.3|16.55|16.6|16.25||16.1|16.1|16.05|16.4||17.45|17.6|18.1|18.75||18.95|18.7|18.85|18.6||18.55|18.8|18.7|18.8||18.1|18|18.15|17.9||18.7|18.45|18.1|18.15||18.15|18.25|18.65|18.05||18.65|18.8|20.45|20.65||21.3|21.85|22.35|22.35||22.1|22.15|21.95|21.35||20.75|21.1|20.45|19.95||19.35|18.95|19||||||19.2||20.5|20.7|19.8|20.2||20.7|21|20.75|20.1||18.8|18.7|19.35|19.45||19.6|19.55|20.1|20.3||22.4|23.1|25|26.2||27.8|27.4|28.3|27.7||29.2|28|27.6|27.7||29.6|29.9|29.7|30.1||30.2|27.7|||||27.8|27.7|27.3||27.1|27.1|27.1|27.3||28.8|27.7|26.7|27.2||28.1|27.7|28|28.1||29.2|29.8|29.8|29.6||30.6|31|31|31.1||31.3|31.6|32|31.1||30.9|30.8|30.8|30.7||31.7|31.1|30.6|30.6||29|29.2|29|29.9||29.8|30|29.7|29.9||32.7|32.5|32.2|33||31.4|31.9|32.1|31.9||32.2|30.8|30.8|31.6||32.1|30.7|31.9|33.3||32.5|30.16|31.19|31.5||29.48|32.27|31.65|30.41||31.96|33.05|33.83|34.76||38.02|38.17|38.33|37.24||37.86|36.93
08487|40966|/equities/national-medical-care-co|TADAWULALL|42.5|41.6|43.5|42.7||46|46.6|46.7|48.2||48.9|48|48.5|49.6||49.3|48.1|47.4|49.4||48.5|46.3|47.8|47||47.4|48.8|49.9|50.75||51.5|53.75|55.75|56.25||56|56.75|55.75|55.25||56|57|56.25|55.75||56|53|53|53.25||55.5|55.5|56.5|58.75||60.25|60.5|61|59.25||58.5|59.75|61|61.5||61.75|61|61.25|61||62.75|61.5|60.25|60||59.75|60.75|58.25|59||57|56.25|57|56.75||56.75|58|59.25|59.75||58|58.5|59.75|60||59.5|59|57.75|56.5||54.25|53|52.25||||||52.75||53.25|53.5|53.5|53.5||54|54.5|53.25|53.25||54.25|53|54.75|54.25||55.25|54|55.5|57.25||62|61.75|63.5|65.25||67.5|66|68|68.75||67.25|67.75|64.25|64.25||62|62|61.5|62.5||63.5|63.5|||||63.25|63|63.25||62.5|63|63.25|62.75||63.75|64.5|64.75|64||67|67.5|66.75|66.5||67.5|69|68.25|66.75||67|67.75|67.25|67.5||67|67.75|67.5|67.25||67.5|65.25|65|64.75||64.5|64.75|64.75|65.5||64.5|63.75|63.5|65||64|65.5|67.5|65||62.5|62.75|62.5|63.75||64.5|64|63.5|63.25||62.25|61.75|61.25|60.25||60.25|59.75|59.25|59||62|62.25|63.25|63.75||62|67.5|66.5|65.5||65|67|65.75|68.5||64.25|64|64|65.5||65.25|66.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|91|89.5|90.75|88||90.5|94|94.5|97.5||100.25|97.75|98.25|101.5||100.25|101.75|101|101.25||94|94.25|90.75|87||90|96|96|100||108.5|116|118|120.75||123.5|124|124.5|125.75||122.25|121.25|118.5|117.75||119|115.25|113.25|113.5||117|117|119.5|121.5||121|121|121.75|124.25||125.25|120.75|121|121||118.75|115|117|116.25||120|119.5|116.5|116.5||118.25|118.25|118.25|118||119.75|117.5|120|123||127.25|132|137.75|139||139.75|140|141.25|144.75||141|142|140.5|141||141.5|140|135.75||||||138||139.5|140.5|140|142||148|143.25|136.25|132.5||127.25|125|127|124.25||129.75|125|132|129||139|140.25|140|142.75||150.25|150|153.5|157||157.25|158|155.75|154.5||160.5|163.25|164|170||169.75|164.25|||||161.75|162|162||162.5|165|164|162||163.5|164|164|163.5||165.75|163|163.5|160.5||164|162|158.75|158.25||159.25|159.75|161|164||165.75|167|167|166||169.5|169.25|166.25|164.75||172.25|173|169.25|166||168|170|174.25|168.25||167.75|169.75|171|170.75||175|177|176.5|181.75||180.5|184.75|188.25|193||191|186.5|184.75|179||177.75|179.25|179|168.5||176|173|173.75|173.5||170.25|177|178.75|180||179.75|180|184.75|188.25||190.5|191|192|190.75||190.5|190
08489|11675|/equities/chemanol|TADAWULALL|9.74|9.57|9.65|9.3||9.57|9.65|9.65|9.92||10.01|9.83|9.83|9.83||9.65|9.21|9.21|9.3||9.12|9.57|10.28|9.57||11.09|11.62|11.44|11.35||11.71|12.43|12.52|12.87||12.87|13.05|12.96|13.32||13.59|13.77|13.68|13.68||13.86|13.77|13.68|14.04||14.48|14.57|14.84|15.56||15.29|15.29|15.38|15.29||15.29|15.29|15.47|15.47||15.47|15.2|15.29|15.29||16.09|16|16.18|15.91||16.18|16|16.09|16.18||16.18|15.91|16.27|16.27||16.72|16.99|17.97|18.06||18.06|18.24|18.33|18.24||17.34|17.43|16.63|16.36||16.27|16.27|16||||||16.18||16.54|16.72|16.63|16.81||16.99|17.25|16.9|16.81||16.63|16.36|16.81|16.81||17.25|16.9|16.99|16.99||18.24|18.86|19.4|19.58||19.94|19.67|20.38|20.38||20.03|20.11|20.11|20.11||21.81|22.26|22.08|22.53||22.98|23.06|||||22.62|22.62|22.53||23.06|22.08|22.53|22.62||23.15|23.51|23.51|23.42||24.14|24.14|24.14|24.05||24.94|25.3|25.21|25.39||24.58|24.76|24.32|24.58||25.03|25.12|25.3|25.21||25.66|25.75|25.93|26.1||25.66|25.48|25.75|25.93||25.93|26.01|25.93|26.46||25.84|26.01|25.93|25.3||25.39|24.67|24.76|24.94||23.69|24.14|23.69|24.23||23.06|22.44|22.35|22.53||22.08|22.62|22.89|21.99||24.94|25.21|25.75|26.46||24.94|26.73|27|26.73||26.1|25.75|25.84|26.01||26.55|25.21|25.12|25.21||24.85|24.49
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|20.65|19.75|18.6|18||19.8|19.95|20.25|20.45||21|20.75|21.5|20.9||20.3|20.6|19.55|18||17.65|18.55|19.5|18.75||21.75|23.45|23.65|23.5||25.38|26.5|26.5|28||27.88|27.62|27.12|26||26|26.75|26.75|26.5||25.88|26.12|25.5|26.12||27.38|27.88|27.62|28.25||29.38|28.88|28.5|28.38||28.12|29.25|30|28.62||27.88|27.88|27.88|27||28.62|28.62|28.75|29.12||28.88|27.75|28|28.5||29|28.75|30.12|30||29.38|31|31.62|32||32.12|32.62|32.88|32||31.12|31.75|32.25|29.88||57.75|57.5|56||||||57.25||59|60|60.75|59.75||60.5|61|60.5|63||57|52.5|55.5|55.75||55.75|57.25|53.5|54.25||61|65.25|69.5|76.5||79|74|70|67.25||68.75|70.75|65.5|65.75||72.25|74.25|69.25|70.5||71.25|69.25|||||68.5|67.25|67.75||66.75|68|64.5|63.5||66.25|64.5|64.5|64.75||67|64.75|65|65||67|68.25|67.75|68.25||69.25|70.5|70.5|72.25||73.25|74|74.5|73.25||73.5|74.5|75.75|74.25||74|75|77.75|78||72|72.75|72.5|73.25||71.5|73|73|74||78.75|78|79.5|81||77|78|77.5|78.75||78.75|79|78.25|74||73.75|74.75|74|74.25||75.5|76.5|78.75|79.25||74|81.75|81.5|76||81.5|82|85|84.25||75|69.75|63.75|65||63.5|64
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.45|12.35|12.5|11.9||12.25|12.15|12.2|12.35||13.05|12.55|12.35|12.5||12.1|11.7|11.55|11.4||11.1|11.95|12.35|12.4||13.4|13.7|13.95|14||14.2|14.65|14.8|15||15.15|15.2|15.15|15.35||15.3|15.55|15.35|15.15||15.4|15.1|15.25|15.2||15.65|15.5|15.7|16.1||16.45|16.65|16.8|16.75||16.2|15.85|15.85|15.75||15.6|15.55|15.7|15.7||16.05|16.05|16.05|16.05||16.2|16.25|16.6|16.7||18|16.65|17.2|17.25||17.6|17.85|18.1|18.05||18.45|18.55|18.8|18.9||18.25|18.15|18|17.95||18.05|17.95|17.9||||||18.05||18.4|18.7|18.65|18.9||19.15|19.15|18.8|18.5||18.2|18.2|18.3|18.45||19.05|18.9|18.9|18.5||20|19.5|20.2|20.25||20.8|20.7|21.1|20.95||20.4|20.8|20.6|20.95||22.3|22.7|22.9|23.4||23.6|23.6|||||23.9|24.1|24.1||23.45|23|23.05|23.25||23.45|23.7|23.7|23.9||24.3|24.3|24.45|24.6||25|25|25.1|25.7||25.1|25.3|24.8|24.95||25.1|25.3|25.5|25.5||25.8|25.9|25.9|26||26|25.8|26|26||26.3|26.4|26.4|26.6||26.5|26.7|26.9|26.9||26.9|27|27.3|26.8||26|26.5|26.5|24.7||23.75|23.6|23.7|23.75||23.7|23.6|23.4|23.15||22.6|22.5|22.55|22.7||22.6|23.2|23.6|23||22.8|22.55|23|23.35||23.6|23.7|24.05|24.05||23.45|23.75
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|66.5|68.5|65.75||68|69|69.5|71||71|67.5|67.25|70||70.25|67|64.25|64||59.25|57|54.5|53.5||59|63|61.75|62.5||67.25|69.25|71.25|72.75||70.75|69.5|66.75|64||64.75|65.5|64.25|63||65.5|65.5|66.25|67.5||70.5|72.25|72.5|74.25||74.5|75.25|75.75|76||76.75|76|76.5|74.75||74.25|74.5|75|75||78.25|78|78.5|76||75|75.25|76.5|79.5||81.5|80|83|85.25||89|90|91|91||91.25|91.5|92.75|91||85.8|87.4|85.2|81.6||82.2|81.6|80.8||||||81.6||83.8|83.8|83.4|86.2||88|84|80|80.4||80.8|79.8|83.2|84.2||85.6|84|83.6|87.2||96|96|95.2|96||99.2|99.8|101.8|101.4||97.8|99.8|98|98.4||100.4|100.8|101|103.4||104.8|105.4|||||105.2|103.6|104.4||105|106.4|108.4|110||112.8|112.4|112.4|108.6||111.8|112|113.6|113.6||113.6|115.6|114.6|113.2||115.8|115.8|117.2|115||115.4|112.8|113.6|111.6||115.2|116|106.4|107.2||106.8|106.8|104.2|103.4||105.2|104.8|103.6|105||104.2|104.8|104.4|102.4||105.6|105.6|106|107||106.4|108|106.2|111.6||104|102|100.8|104.2||94.6|93.8|92.8|92.2||94.6|96|100.4|102||96.8|102.4|109.6|109.6||112|111|111.8|113.8||114.8|114.2|116.8|117.8||118.4|115.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.55|4.5|4.55|4.5||4.9|5.05|5|4.95||5.05|4.95|5|5||5|4.85|4.8|4.95||5.3|5.35|5.6|5.55||6|6.05|6.1|6.15||6|6.1|6.1|6.2||6.4|6.45|6.2|6.2||6.1|6.2|6.15|6.05||6.2|6|5.95|6.05||6.1|6.15|6.1|6.2||6.25|6.3|6.3|6.3||6.3|6.3|6.4|6.5||6.35|6.25|6.5|6.35||6.5|6.6|6.5|6.55||6.55|6.6|6.7|6.65||6.65|6.55|6.7|6.7||6.75|6.95|7.1|7.1||7.5|7.2|7.3|7.4||7.2|7.15|7.05|7||7|7|6.95||||||7.1||7.25|7.45|7.35|7.2||7.1|7.15|6.75|6.5||6.45|6.4|6.55|6.45||6.55|6.55|6.85|7.05||7.55|7.9|8.05|8.15||8.45|8.4|8.6|8.6||8.5|8.65|8.65|8.5||8.75|8.75|8.7|8.8||8.9|8.95|||||8.9|8.85|9||9|8.95|8.95|9.05||9.05|9.15|9.1|9||9.5|9.35|9.3|9.2||9.3|9.25|9.2|9.4||9.15|9.1|9.1|9.2||9.3|9.3|9.3|9.35||9.45|9.5|9.5|9.5||9.5|9.6|9.8|9.85||9.6|9.6|9.6|9.7||9.65|9.7|9.7|9.65||9.8|9.7|9.65|9.45||9.15|9.35|9.2|9.3||9|8.95|8.8|8.75||8.7|8.8|8.7|8.3||8.65|8.7|8.8|8.95||8.8|9.45|9.6|10.25||9.85|9.85|9.9|10||10.25|10|10|10.15||9.9|9.95
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|23.05|21.6|21.25||21.9|22.1|22.45|22.95||24.1|23.7|23.5|23.1||20.9|20.85|20.2|20.3||19.4|19.45|20.35|19.15||21.2|22.15|22|22.5||24.35|25.8|26.1|26.8||28.2|26.8|26.2|26.4||26.3|26.6|26.3|26.4||25.7|25.8|25.5|25.5||25.4|26|25.7|26.6||27.3|27.9|28.6|27.1||27.6|26.5|26.9|27.2||25.9|25.7|26.5|26||26.5|26.8|27.5|27.4||25.6|25.4|25.8|25.8||25.5|25.3|26.6|27.7||28.7|28.2|29.1|29.2||30.3|29.8|29.5|29.6||29.1|28.7|28.6|28.8||28.4|27.9|27.8||||||27.7||27.7|28.2|28.4|30.2||29|29|28|27.4||27.7|27|28.9|28.5||29.7|29|29|28||30.8|31.1|33.9|33.6||33.5|33.7|34.9|35||35.3|34.7|34.2|35||37.3|37.5|37.6|38.1||39.3|39.4|||||40.4|38.7|38.9||39.1|38.8|39|39.1||39.6|40|39.8|40||40.1|39.9|40|39.7||40.4|40.4|40.3|40.1||39.5|39.8|39.4|39.6||39.7|40.1|40.7|40.5||41.8|41.6|41.8|41.8||41.4|41.9|41.1|42.4||37.8|38|37.3|37.2||37.5|36.9|36.9|37.1||37.2|36.8|36.7|36.5||35.9|35.9|35.9|36.2||34.6|34.7|34.4|33.9||33.6|33.9|34.4|33.7||34|33.1|33.8|34.3||33.1|35.5|37|37.7||35.1|35|36.2|37||37.2|37.2|37.5|37.5||37|35.9
08497|943613|/equities/elect-indus|TADAWULALL|24.8|23.5|22.2|21.9||23.9|23.55|23.8|23.8||24.7|24.5|25.1|25.3||23.85|23.1|22.35|22.4||21.55|22.3|23.9|23.05||26.6|28.9|29.2|28.5||31|33.1|33.6|34.9||34.5|34.6|34|34.3||34.3|35.3|34.5|34.3||34|33.7|33.8|34.6||35.6|36.5|37.4|41.5||35.6|36.5|36.1|35.9||36.4|36.5|36.5|36.6||36.1|36|36.2|35.5||36.7|37.2|37.2|36.7||37.4|37.9|38.9|36.4||37.3|36|37.7|37.4||39|40.3|41|41.6||41.4|41.6|42|42.3||41.9|42.4|42.1|41.8||42.1|42.2|41.3||||||41.9||42.4|42.8|41.2|42.4||41.1|42.1|40.9|40.4||41.2|41.2|42.4|40.6||36.5|35.8|35.7|35.6||39.1|42.8|45.2|46.1||47.9|48.3|49.8|49.6||49.7|50.25|49.9|49.9||52.25|52.5|52.25|53.75||55.25|56.25|||||56|55.75|55||55.5|54.5|54.25|54.75||55.75|56|56.25|55.25||56.75|57|56.25|56.5||57.75|58|58|58.75||58.25|58|58.25|59.25||60|61.25|60.5|60||60.75|62.25|60.75|60.5||60.75|61.25|62|60.75||59.75|59.5|59.5|60.25||59.5|60.25|61|61.25||60|60|60.5|59.75||58.5|59.25|58.5|60.5||59.75|59.25|58.75|58.25||58.25|58|58.25|56.75||58.75|58|58.75|61||58.5|62.5|63.5|63.5||63.25|63|64.25|66.5||67.25|68|67.5|66.75||66.25|64.75
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.65|12.35|12.35|12.15||13|13.35|13.85|14.2||13.4|13.3|13.6|12.9||13.1|13|12.6|12.85||12.15|11.95|12.2|11.85||11.45|12|12.35|11.65||11.7|12.45|12.8|13.1||13.2|13.15|13.15|13.65||13|13.3|13.35|13.25||13.95|13.9|13.15|13.65||11.95|10.9|10.2|10.55||10.95|11.2|11.1|10.75||9.7|9.35|9.4|10.2||8.85|8.6|8.95|8.75||9.05|9.05|9.1|9.15||9.4|9.35|9.5|9.65||10.1|9.95|10.25|10.5||10.7|11.1|11.35|11.25||11.65|11.55|11.65|11.85||11.65|11.4|11.15|11.05||10.95|11.1|10.95||||||11||11.75|12.05|11.9|12.05||12.5|12.15|11.15|10.9||10.7|10.65|10.95|11.1||11.1|10.9|10.9|10.75||11.45|11.4|11.6|11.95||12.6|12.4|12.8|12.75||12|12.3|11.95|12.15||13.85|14|14.15|14.7||15.2|15.15|||||15.1|15.1|15.2||15.1|14.9|15.05|15.1||15.3|15.15|14.95|15.15||16|16.05|15.95|16||16.35|16.3|16.55|16.8||16.45|16.15|16.2|16.25||16.35|15.8|15.75|15.75||15.95|16.05|16.15|16.25||16.55|16.6|16.9|17||17|16.9|16.8|17.05||16.45|16.55|16.4|16.05||16.65|15.9|15.65|15.7||15|15.3|15.25|15.15||14.35|14.35|14.4|14.25||14.1|14.35|13.55|12.6||13.3|13.3|13.75|13.9||13.85|14.9|15.35|16.2||15.7|14.85|15|14.9||15.2|15.1|15.4|15.6||14.95|15.05
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20|19.3|20.6|20.7||22.4|25.4|26|25.2||26.9|26.1|24.4|23.7||23.3|22.9|22.6|22.4||21.6|22.6|24.3|22.8||27|28.4|28.4|28.8||31.6|33.6|32.2|33.4||34|33.9|34.6|31.7||29.9|30.5|31.5|30.5||29.1|28.9|29|30.1||32.4|31.5|32|34||34.5|35|35.4|35.8||35.1|35.9|35.2|37.2||33.7|33.4|34.1|32.5||33.2|33.6|32.8|32.9||34.5|32.3|32.7|31.8||32.9|32.4|34.1|34.3||34.8|36.5|38.4|38.8||37.4|38.1|37.7|38.3||39.6|37.4|36.7|36.6||35.5|35.5|35||||||35.7||37|38.2|35.9|36.6||37.4|37.9|37.4|36.5||34.6|34|35.2|35.4||35.6|35.5|35.5|37.8||40|42.2|45.8|48.9||50.2|49.6|51.8|50.2||50.6|50.6|49.8|50.2||54|54.4|53.6|54||55|54.2|||||54|54|54.8||54.8|56.4|54|55||54.2|54|53.6|54.6||54.8|54.2|54.2|54.6||56.4|57|57.2|56.8||57.4|58.4|58.6|58.2||59.4|58.2|58.2|57.8||58|58.6|58.2|57.4||58.2|59.2|59.6|59.6||57.2|57.2|57.4|57.4||59.2|59|58.4|58.4||59.6|60.4|60.2|60.8||61.2|58|58.4|57.8||57.4|57.6|57|56.2||55.6|56.6|56.2|56||57.8|57.8|58.8|60.8||57|64.6|65|64.4||65|67|67|68.8||61.8|62|60.6|61.2||61.4|61.4
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|34|34|33.2|32.7||31.8|32.2|31.6|31.8||31.3|31.1|31.4|31.1||29|28|27.6|26.7||27.4|27|27.9|26.8||29.3|29.5|29.5|28.6||29.7|30.2|30.7|31.6||32|32.8|33.6|33.9||34|34.4|34.2|34.1||34.4|34|34|34.1||34.6|34.9|35.1|35.6||35.8|35.9|35.9|36||35.7|35.4|35.2|35||34.7|34.6|34.8|34.8||35.3|35.2|34.9|34.9||34.9|35|35.4|35.1||35.2|35|36|36.4||37.2|37.3|37.7|37.9||37.7|37.8|37.8|38.2||37.6|37.6|37.4|37.4||37.5|37.5|37.5||||||37.4||38|37.9|37.7|38||39|38.6|38.3|38.3||38|38|38.2|38.5||38.9|39.6|40.4|38.9||40.3|41.6|43|43.3||44.4|44.6|44.7|44.8||45.8|44.5|44.6|45||46|45.8|45.6|45.9||46.3|46.3|||||46|45.4|45.6||45.8|45|45.5|45.7||46|46.2|46.1|46.3||46.8|46.7|46.7|46.7||47|47|47|47.3||47.1|47.8|47.9|48.3||48.6|49|48.6|48.8||48.7|49|48.9|48.9||49.3|49.4|49.3|49.1||49.1|49.4|49.5|49.7||49.7|49.8|49.9|49.8||50|50|50.75|50.25||49.9|50.75|49.9|49.7||50|50|49.7|50||48.8|49.4|48.9|49.3||52|52.75|55.75|56||55.25|56.5|57|56.25||56|56|56.25|56.75||57.25|57|57.25|57||56.25|56.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.6|22.35|22|21.75||22.75|22.95|23.5|23.85||24.1|23.75|24.85|24.15||23.5|23.4|22.7|23.85||21.3|20.1|20.6|20||23.35|25.9|26|26.4||26.5|28.8|27.9|28.2||28.7|30.1|28.1|28.3||28.6|29.5|30|28.5||29.1|29.3|29.4|30.3||30|30|30.4|31.1||31.3|31.6|31.7|31.8||30.6|29.9|30.1|29.6||29.5|29.2|28.9|28.6||30.1|30.5|29.2|29.2||28.7|28.7|28.5|28.5||28.1|27.8|28.1|28.1||28.5|32.2|32.3|31||30.2|30.5|30.4|31.4||29.9|28.3|28.3|28.4||28.1|28.4|28.5||||||28.1||28.5|28.8|27.3|27.7||28.2|26.2|25.6|25.9||25.5|25.1|25.5|25.6||26.3|26.3|24.35|23.1||24.9|25.6|26.4|28.2||30.4|29.9|31.5|32.3||29.8|30.6|31.3|33.4||||||||||||||||||||||||||||||||||||||||34.1||34.4|34.8|34.4|34.8||35.2|35.2|35.6|35||35.1|35.4|35.8|36||35.3|36.5|36.8|37.1||37.1|37.2|37.6|37.8||37.3|37.6|37.5|37.8||38|38.6|38.9|41.2||39.3|38.9|39.8|38.5||38.5|38.9|37.9|37.5||38.6|38.7|39.3|40.9||38.8|40.6|42|43.4||37.9|38.5|39.7|40.4||42.3|41.6|43.1|46.2||38.7|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|21.21|21.17|20.31|19.97||22.63|22.11|22.46|22.63||23.4|22.54|23.49|23.4||23.57|22.2|21.6|22.03||24.34|26.14|27.17|25.46||28.89|30.34|29.91|30||33|34.37|34.71|36.09||34.54|35.14|34.54|33.94||34.63|35.49|35.91|36.26||35.14|34.46|34.29|35.14||36.26|37.11|37.97|38.83||39.26|39.17|39|39.09||39.26|39.34|39.51|39.77||39.69|39.6|40.03|39.86||40.71|40.89|40.8|40.46||42|42|40.71|40.54||40.71|40.46|40.63|40.2||38.31|38.49|40.63|40.97||41.14|41.49|41.57|42.69||41.31|41.06|40.37|39.86||40.29|39.86|39||||||39.43||40.54|40.8|40.54|41.4||39.77|39.69|39.26|39.6||41.49|40.89|42|42||43.07|41.49|43.29|45.21||51.86|54.86|57.43|60||61.5|61.71|62.57|62.79||63.21|63.21|63.43|63.86||66.43|67.29|66.43|67.29||67.29|68.36|||||67.5|67.71|68.36||69.21|68.36|68.57|69||69.86|72.21|73.71|71.14||71.14|67.07|68.36|67.71||69.43|69.64|69.43|68.57||69|69.21|69.64|71.14||72|72.21|72|72||71.36|70.71|68.36|66.86||67.07|67.29|67.93|66||65.14|65.79|66.21|67.5||67.07|67.29|67.5|67.07||67.93|67.71|67.93|67.86||68.39|69.29|69.11|71.43||74.29|73.57|74.11|74.64||74.82|75.54|72.68|71.96||72.14|68.93|69.29|70||68.57|71.61|72.14|72.5||72.68|73.04|71.61|73.39||75|76.25|78.39|76.96||77.32|78.39
08503|11692|/equities/fipco|TADAWULALL|33.5|32.4|31.3|30.4||33.4|33.4|33.9|33.8||33.9|34.2|34.5|34.1||32|32.4|32.2|30.4||28.2|30|30.6|28.4||33.1|34.1|34.6|34.6||36.5|37.8|38.4|39.1||38.2|38.9|38.5|39.3||38.1|38.1|37.4|37.5||35.7|35.1|35.3|35.5||37|37.4|38.1|39.3||40.2|40.5|40.6|40.3||40|39.9|39.9|40.1||40.4|39|38.6|38.5||40.4|40.9|41.8|41.6||38.3|38.2|37.3|37.7||37|36.5|37.3|37.2||36.9|37.9|38.8|39||39.6|39.7|39.1|39.5||39|38.3|37.6|37.3||37.9|36.7|36||||||36.5||36.8|37.3|37.2|38.5||39.2|38.2|36.9|37||36.4|35.5|36.1|36.2||37.3|36.8|36.8|36.4||38.5|39.5|41.5|42.3||44.4|44|45.6|46.6||44.1|44.5|44.6|44.5||47.8|48.3|48.2|49||49.8|49.4|||||48.9|49|49.5||48.9|48.8|47.3|47.6||48.5|48.6|48.1|47.9||49.7|49.6|49.3|49.7||51.5|51.25|51.5|52.25||52|51.25|51.25|51.75||53.25|53|53.5|53||54.5|54.75|55.25|55.75||54.75|54.25|54.75|54.25||53.75|52.25|52|53.25||53.25|54.25|54.75|53||53.75|53|51.75|52.75||51|51.5|50.5|51.5||50.25|50.5|48.8|48.6||48.1|48.3|47.4|47.4||50|50.5|49.9|50||48.8|53.5|54.25|54.5||54.25|54.5|54.25|56||57.25|56.5|56|56.5||56.5|55.75
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|14.55|13.9|13.6|12.75||13|12.65|12.85|12.9||13.15|13.25|13.45|12.8||11.7|11.35|11.15|11.2||10.1|11.2|11.6|11.1||12.5|12.85|12.9|13.15||13.7|14.3|14.65|15.3||15.25|15.5|15.3|15.6||16|15.25|15.2|15.1||14.7|14.6|14.7|14.55||15.7|16|16.1|16.7||17|17.25|17|16.9||17|16.8|16.85|16.7||17.2|16.35|16.6|16.4||17.75|17.35|17.5|17.35||17.05|17.5|17.15|17.05||17.35|17.25|18.05|17.9||17.75|17.95|18.3|18.55||19.15|19.45|19.7|19.4||18.8|18.6|18.25|18.25||18.35|18.3|18.25||||||18.3||18.65|19.1|18.95|19.4||19.7|19.15|18.65|18.6||18.5|18.05|18.1|18.1||19|19.15|19.2|18||19.3|18.85|19.1|19.7||21.3|21.3|22.3|21.9||22.2|22.4|22.2|22.25||24|24.25|24.15|24.95||25|24.7|||||24.55|24.95|24.95||24.6|24.55|25|24.3||25.1|24.8|24.8|25.5||26.4|25.8|25.6|25.4||26.5|27|27.4|27.4||26.7|27.2|27|27.3||28|28.5|28.5|28.2||28.9|29.2|28.8|28.9||27.5|25.3|25.3|25.6||25.7|25.6|25.5|25.6||25.6|25.9|26.2|25.6||26.3|26.5|27|26.6||26.6|27|27|27.3||25.5|26|24.1|24.15||23.6|23.8|23.35|23.3||24.45|24.6|24.6|24.35||23.6|24.5|24.7|24.75||24.4|24.65|24.95|24.4||24.95|25.1|25.6|25||24.6|25
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|20.75|19.8|19.95|19.65||19.8|19.8|19.8|19.9||20.2|19.8|20.2|20.35||19.95|19.6|19.35|19.35||19.05|18.95|19.45|19.5||22.3|23|23.15|22.5||24.6|26.3|24.3|25.3||25.5|26.3|27.2|26.8||24.7|24.8|24.75|25||25.4|25|26|26.7||24.85|25|24.9|25.4||25.5|25.2|25.5|25.3||25.6|25|25.2|25.9||25|23.6|23.9|23.8||24.4|24.05|24.1|23.85||23.6|23.8|23.75|23.7||25.1|25.4|26.3|26.4||27|27.5|27.5|27.8||27.8|27.9|28.1|27.9||27.6|27.3|26.8|26.9||27|27|26.9||||||27.3||26.8|27|26.9|27||27|26.8|26.3|26.3||25.9|25.7|25.8|26||26.4|26.2|26.4|25.7||27.6|27.9|28.1|28.4||28.8|28.7|29|28.9||28.8|28.9|29|28.9||29.93|30|30|30||30.2|30.3|||||30.2|29.8|29.9||30.3|29.9|30.1|30.3||30.4|30.5|30.6|31||31.5|31.5|31.5|31.5||31.7|31.8|31.9|32.2||31.6|31.8|31.9|32.1||32.2|32.5|32.6|32.7||32.6|33|33.3|33.7||32.4|32.6|33|32.2||31.9|31.8|31.7|31.7||31.7|31.7|31.8|31.6||32.2|32.3|32.2|31.5||31|31.5|31.2|31.6||31.6|31.4|31|31.3||31.5|31.1|31.8|30.4||31.1|31.6|32.8|32||31.9|32.2|32.5|32.7||32.6|32.5|32.6|32.8||33.3|33.1|33|33.3||33.2|33.1
08506|11639|/equities/gulf-general|TADAWULALL|13.3|12.85|12.85|12.15||13.6|13.65|13.9|13.25||13.7|13.5|13.7|13.2||12.7|12.5|12.3|11.8||11.85|12.7|13.5|13.25||16|18.1|18.25|18.4||19.4|20.35|20|20.65||21|20.7|20.15|19.2||19.75|19.35|19.2|18.6||18.4|18.35|18.3|18.6||19.35|19.75|19.5|20.5||20.35|20.4|19.85|20.35||19.3|19.75|19.55|20||18.9|18.75|18.85|18.3||19.15|19.25|18.9|18.85||18.75|19|19|18.9||19.45|19.2|21|20.55||20.85|20.6|22.3|22.4||21.75|21.65|21.8|22.3||22.15|22.5|22.2|21.85||21.75|20.75|21||||||20.7||21.1|20.4|18.95|19.1||20.9|20.3|18.7|18.75||17.45|17.25|17.85|17.9||18|18|17.75|18.45||19.8|21.5|23.8|24.8||25.8|25.2|26.2|26||26.4|26.4|25.7|25.7||28.6|28.5|29|29.4||30|29.2|||||29.1|29|28.9||27.8|27.7|27.6|27.8||28.2|28.1|28|29.1||30.3|28.7|29|29.1||30.2|31|30.3|30.3||30.3|30.3|30.3|30.7||31.8|32.1|32.4|32.2||31.5|31.6|31.3|31||31.8|32.4|33|31.8||30.5|30.4|30.4|30.7||31.2|31.3|31.7|31.3||32.2|32.2|32|32.4||31.6|31.3|30.9|31.6||30.6|30.6|31|30.7||29.6|29.7|29.6|29.5||31.5|31.8|31.8|33||30|34.2|33.8|33.6||33.6|34.9|33.7|34.6||33.2|32|31.5|31.8||32.1|32.2
08507|11625|/equities/gulf-union|TADAWULALL|11.88|12.03|11.37|10.78||12.39|12.76|12.83|13.42||13.35|14.08|13.57|12.61||12.17|12.54|11.88|11.88||12.03|12.83|12.76|12.32||14.67|15.18|15.18|15.4||16.87|17.38|17.53|18.11||18.48|17.82|17.75|17.01||18.19|18.41|18.48|18.19||18.7|18.77|17.89|18.11||18.99|19.21|19.87|20.97||20.02|19.95|20.24|20.46||19.73|19.95|20.24|19.14||18.7|18.7|18.77|18.7||19.14|19.21|19.43|19.43||18.92|19.07|18.92|18.92||19.07|18.55|19.65|19.58||21.19|21.85|22.59|22.15||21.12|21.19|21.63|21.49||21.56|21.93|20.09|19.95||19.73|19.51|19.87||||||20.68||20.39|20.75|20.97|20.61||21.12|21.27|20.83|20.83||19.65|19.95|19.21|19.21||19.95|19.73|17.97|17.53||19.29|20.53|21.71|22.37||23.32|23.17|23.47|23.39||24.05|23.61|23.32|23.47||25.08|25.3|24.93|25.37||26.18|25.96|||||25.52|25.67|25.52||25.52|25.15|25.23|25.3||26.03|25.3|25.37|25.74||26.33|26.25|25.81|25.52||26.47|26.84|26.99|26.84||28.01|28.01|28.6|29.19||28.89|29.41|28.6|28.6||29.33|29.7|30.43|30.8||29.04|29.41|29.7|30.73||28.16|28.16|28.23|28.67||29.7|29.92|29.92|30.8||19.2|19|19.4|19.45||18.55|18.5|18.2|18.1||17.5|17.5|17.45|17.45||17.5|18.1|17.7|17.4||18.55|18.6|18.9|18.5||17.5|19.65|19.9|19.6||19.7|20.15|20.2|20.6||20.7|20.4|20.2|20.45||20.35|20.4
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|59.55|59.77|59.09|57.27||57.73|58.64|60|58.18||59.32|58.18|60|61.82||58.18|57.73|56.36|57.27||58.18|56.36|58.64|55.45||58.18|58.18|59.09|57.27||60|62.73|63.86|66.36||64.77|66.14|65.91|65.91||68.41|69.09|70|71.36||65.68|63.64|62.27|63.41||66.36|68.86|70|72.27||73.18|75|73.86|73.41||74.32|72.27|73.18|71.82||71.14|70.45|70.68|70||69.09|70|69.09|70.45||70.23|69.09|68.86|70.23||69.09|70.45|71.82|70.23||71.36|73.64|75|74.77||71.82|73.41|73.64|74.77||75.45|76.59|75|76.36||79.09|75.45|74.32||||||74.55||67.27|65.45|65.23|66.82||64.32|65.45|62.27|62.95||61.14|61.36|65|68.18||64.09|61.82|63.18|64.09||65.23|67.27|68.64|71.59||75.23|75|75.23|75.45||74.55|77.27|76.36|76.36||79.09|79.09|77.95|78.86||80.45|80.23|||||79.32|80.23|82.5||85.91|86.36|83.64|84.09||84.55|84.77|83.41|83.86||86.14|85|85.45|86.59||85.45|81.59|82.95|83.41||80.45|79.32|79.09|79.77||79.32|79.55|79.77|80.23||80.45|79.77|79.09|80.23||79.09|78.64|78.64|78.18||78.64|78.86|77.95|78.41||77.73|78.41|78.64|79.09||78.41|79.32|79.55|80.91||80|81.59|81.36|83.18||80.68|79.77|77.95|77.27||78.18|75.45|73.86|73.64||72.73|73.41|73.18|73.64||72.5|73.64|75.45|75.91||72.73|74.55|76.59|79.09||80|80.45|80.91|81.82||80.91|81.14
08509|19032|/equities/hail-cement|TADAWULALL|12.15|12.1|12.45|11.95||12|12.05|11.7|11.95||12.6|12.4|12.25|12.4||11.8|11.25|10.8|10.7||10.4|11.4|11.55|11.2||12.2|12.55|12.7|12.8||13.2|13.7|13.85|14.25||14.5|14.55|14.7|14.75||14.7|14.5|14.5|14.4||14.65|14.25|14.1|14.3||14.9|14.95|15.25|15.45||15.7|15.75|15.9|15.9||15.7|15.35|15.35|15.25||15.2|15.15|15.3|15.3||15.5|15.55|15.45|15.4||15.5|15.35|15.55|15.6||16.2|15.4|16|16.05||16.6|16.9|17|17.2||17.25|17.4|17.55|17.7||17.2|17.2|17.1|17||17|17.05|16.95||||||17.1||17.3|17.4|17.2|17.45||17.65|17.6|17.1|17||16.8|16.65|17|16.9||17.25|16.95|17|16.35||17.3|18.2|19.3|19.55||20.8|20.55|20.9|20.85||19.85|20.2|20|20.15||21.1|21.2|21.25|21.4||21.6|21.6|||||21.5|21.55|21.6||21.8|21.45|21.25|21.4||21.35|21.55|21.6|21.7||22.3|22.25|22.25|22.3||22.6|22.6|22.65|22.9||22.5|22.5|22.35|22.45||22.65|22.7|22.7|22.6||22.8|22.9|22.95|22.95||22.85|22.85|22.9|22.95||23.05|23.1|23.05|23.25||23.05|23.2|23.25|23.15||23.15|23.2|23.3|23.3||23|23.1|22.95|23.05||22.75|22.6|22.45|22.55||22.6|22.4|22.3|22||22.8|22.5|22.85|23.85||23.35|23.9|24.1|23.6||23.45|23.25|23.9|24.25||24.3|24.25|24.35|24.3||24.1|24.15
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|50.36|48.75|50|48.75||50.89|51.61|52.5|51.79||53.93|53.75|53.04|53.21||53.04|51.43|49.29|50.71||54.46|61.43|64.64|63.21||68.57|68.57|66.61|68.57||66.79|67.68|69.82|72.5||71.96|72.5|72.14|72.68||73.93|73.39|73.21|72.14||68.57|66.61|62.86|64.82||70|70.71|72.5|72.14||73.75|73.57|74.29|74.11||75.36|74.82|74.82|74.64||75|71.96|72.86|71.79||74.11|74.29|73.75|74.64||72.86|72.86|72.32|72.86||73.93|73.39|75|74.82||75.18|77.86|76.07|73.93||68.75|70.36|70.71|70.36||67.86|66.79|65.71|66.43||67.86|67.86|67.68||||||69.82||68.57|68.39|69.11|68.93||69.46|68.57|65.71|66.43||63.75|63.57|65.71|65.54||65.36|65|67.68|70.18||77.86|78.57|78.93|78.57||80|80.71|82.68|82.86||81.07|81.25|81.25|81.07||82.5|82.14|82.5|81.96||82.5|81.96|||||81.43|82.14|83.75||83.21|83.21|83.04|82.86||84.11|83.93|84.64|86.07||87.86|85.89|86.07|85.71||86.25|86.43|87.86|88.93||88.75|88.57|87.86|88.75||88.93|90.71|89.11|88.57||88.75|88.93|88.57|89.11||89.29|90.71|91.43|90.54||89.11|87.68|89.11|89.29||90.71|90.89|92.5|87.32||87.86|88.57|90.36|90.89||89.64|91.07|90.54|95.71||93.93|90.71|84.29|84.29||83.93|83.57|81.96|81.43||81.43|85|79.64|80||79.29|80.18|81.43|81.25||81.07|80.36|83.04|83.39||85.18|84.29|86.07|86.96||85.18|84.82
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|48.7|46.8|46.7|46||46.5|46.2|47.2|46||46.5|46.2|47.1|48.5||49.9|48.5|48.3|49.4||48|44|45.3|44.5||46.8|47.8|47.7|48.6||50.5|53.75|54.5|55.25||56|56.75|54|54||55.75|56|55.25|55.5||55.25|55.5|53|53.5||56.75|56.75|55.75|60||65|63.75|61|60||60.5|59|59.5|58.25||57|56.25|56.75|56.75||57.25|57.5|56.75|58||57|57|58.25|60.25||61|60.25|60.75|60||62.5|63.5|64.75|65||66|67|67.75|68||65.75|65.25|64.25|63.75||64.5|64.25|64.75||||||65||64.25|64|63.5|66||67|65.5|62|61.25||60|58.25|62.5|62||60.75|61|55.5|56.25||63|67|69|71||73|73|73.75|73.5||74|74.5|73.5|73.25||76|74.5|73.75|74||74.75|75.5|||||75.75|74.25|74.5||77|73.75|73.75|74.25||74.25|74.5|74.5|75||74.5|74|74.75|74.5||75.75|75.75|76.25|76.75||76.5|76.25|76.75|77.25||77.5|77.75|79.25|79.5||82|80.25|80.75|77.5||77.25|78|77.5|77.75||78|76.5|76.5|78.75||78.75|79.25|79.5|79.75||82|82|83.75|77.75||78.25|78.5|78|78.25||77.25|77.25|78.25|79||80.5|79.25|79.5|77.25||79|78.75|78.75|80.75||77.25|83|83.5|83.75||84.5|83.5|85|86.5||88.75|83.75|79.25|77.25||75|79
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|92.06|90.75|93.19|90.19||90.38|92.25|96|98.62||102.94|99.75|102.19|104.81||98.44|91.12|87.19|88.12||85.5|90|90.75|87.75||91.5|98.25|100.88|103.5||112.31|116.44|118.5|119.25||120|120.38|120.75|121.12||120.94|120.38|117.94|116.25||116.81|117.38|117.75|117.75||120|120.38|121.88|122.25||119.62|119.25|119.25|121.69||124.12|123.94|123.94|122.81||119.62|118.5|119.06|118.88||121.88|121.31|122.06|122.25||118.5|119.25|122.25|122.81||123.38|126.75|129.94|132.75||136.31|135.56|136.5|137.06||138|138.38|138.56|140.25||141|138.56|138.75|136.12||135.19|135.94|137.06||||||137.81||137.44|136.88|135.38|138.19||132.56|134.44|132.94|135.38||141|140.25|142.12|143.81||146.25|139.5|142.88|152.81||161.44|157.69|160.5|161.25||162.19|163.31|163.69|165||155.44|156|155.25|156.19||161.62|163.31|164.62|168||169.31|169.5|||||169.5|169.31|169.31||168|172.5|174.38|174.56||168.94|167.44|165.75|167.25||167.81|166.88|167.44|168.56||169.69|171.38|171.75|174.19||172.31|171.19|171.19|172.5||173.62|174|173.81|171.94||172.88|172.88|174|172.69||175.12|174|172.5|172.12||171.38|172.31|171.38|174.19||173.81|173.62|171.38|171.38||174|175.12|176.62|180.75||176.81|176.25|174.75|176.25||177|174.38|171|171.75||174|169.69|162|163.5||164.62|164.81|170.25|165.94||158.25|162|165.75|166.31||160.69|159|160.88|164.44||159.56|156.94|156.75|156.38||154.88|154.88
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.45|10.05|10.05|9.8||11.3|11.5|11.75|11.75||12.15|11.75|11.95|12.1||11.75|11.6|11.75|11.85||12.3|12.45|13.7|12.85||14.1|14.8|15.05|15.65||17.05|17.5|17.4|17.95||17.5|17.65|16.95|17.1||16.95|17|15.8|15.5||15.35|15.2|15|14.75||14.7|15.1|15.2|15.35||16.1|16.25|16.35|16.5||17.2|16.15|15.75|15.7||15.6|15.7|15.75|15.95||16.5|16.3|15.8|16.05||14|13.55|13.4|13.25||13.15|13|13.6|13.65||13.6|13.65|13.55|13.35||13.45|14|13.65|13.2||12.45|11.6|11.5|11.35||11.2|11.2|11.1||||||11.3||11.5|11.8|11.75|11.85||11.8|11.8|11.5|11.1||11.05|10.9|11.1|11.2||11.2|11.05|11|11.1||11.85|12|12.3|12.5||12.95|12.8|13.25|13.2||13.3|13.55|13.5|13.6||14.5|14.55|14.7|15.05||15.3|15.25|||||15.2|15.05|14.95||14.85|14.8|14.95|14.85||14.95|14.95|14.95|14.95||16.25|15.1|15|15.1||15.55|15.65|15.8|15.75||15.15|15.25|15.35|15.65||16|16.1|16.1|15.85||16.05|16.1|16.2|16.3||16.05|15.7|15.55|15.65||15.45|15.45|15.45|15.75||15.75|15.8|15.95|16.05||15.65|15.7|15.55|15.7||15.15|15.25|15.05|15.1||15|14.9|14.85|14.85||14.6|14.6|14.35|14||14.7|14.7|14.7|14.9||14.35|15.85|16.2|16.3||15.6|15.6|16.05|16.5||16.85|16.95|16.9|16.9||16.65|16.6
08517|19023|/equities/jouf-cement|TADAWULALL|7.59|7.55|7.77|7.14||7.32|7.36|7.41|7.5||7.86|7.68|7.68|7.82||7.59|7.23|7.18|7.18||7|7.45|7.64|7.41||8.5|8.82|8.91|8.64||9|9.32|9.36|9.64||9.68|9.77|9.77|9.86||9.82|9.91|9.91|9.86||9.91|9.86|9.86|10.05||10.41|10.5|10.55|10.73||10.68|10.68|10.77|10.73||10.64|10.55|10.59|10.5||10.45|10.45|10.59|10.55||10.64|10.68|10.64|10.64||10.68|10.73|10.77|10.77||11|10.77|10.91|10.95||11.14|11.36|11.32|11.32||11.23|11.32|11.45|11.55||11.14|11.14|11|11||11|11|10.91||||||11||11.18|11.23|11.23|11.32||11.68|11.59|11.41|11.18||11.18|11.14|11.32|11.27||11.45|11.27|11.41|10.86||11.41|11.55|12|12.27||12.86|12.73|13.14|13.18||13.23|13.64|13.68|13.77||14.73|14.73|14.68|14.68||15.05|15|||||14.77|14.73|14.73||14.68|14.64|14.68|14.68||14.95|14.95|14.64|14.59||14.82|14.82|14.82|14.82||15.23|15.32|15.32|15.5||15.41|15.36|15.05|15.27||15.73|15.86|16|15.95||16.41|16.55|16.68|16.27||15.45|15.59|15.64|15.73||15.82|15.82|15.68|15.73||15.5|15.5|15.32|14.95||15.09|15.14|15.18|15.18||15.18|15.36|14.91|14.55||14.14|14.09|14.09|14.09||13.91|14.23|14|13.91||14.77|14.68|14.32|14.27||13.09|14.36|14.59|14.27||14.14|14|14.27|14.59||14.45|14.41|14.59|14.59||14.36|14.32
08518|19030|/equities/kec|TADAWULALL|11.65|11.55|11.3|10.6||11.75|12.2|12.35|11.95||12.05|11.45|11.75|11.7||11.4|10.85|10.6|10.15||10.05|10.35|11.05|10.8||12.4|12.65|13.05|13.15||13.75|14.9|15.1|15.3||15.6|15.85|15.65|15.6||15.55|15.7|15.6|15.35||15.85|16.3|16|16||16.1|15.6|14.75|15.35||15.8|16|16.25|15.75||15.65|15.65|15.95|16.75||15.85|15.05|15.7|15.3||15.65|15.85|15.8|15.7||16.1|15.75|15.25|15.35||15|14.9|16.1|16.05||16.85|17.15|17.7|17.85||17.95|17.8|18.05|18.75||18.15|18.2|17.35|17.2||16.85|16.85|16.65||||||17.05||17.55|17.95|17.65|17.8||18.5|17.35|15.85|17.4||17.9|18|19.4|20.35||21.35|21|20.8|20.5||21.35|22.4|22.85|23.2||23.7|23.55|24.25|24.35||22.95|23.25|23.15|23||26.1|26|25.9|26.6||27.3|27.1|||||27.3|27.4|27.1||26.3|26.5|26.6|26.7||27.1|27.5|27.4|27.1||28.3|28.6|27.6|26.6||27.7|27.3|27.5|28.1||27.6|27.9|27.8|28.1||29|29.2|29.6|29.5||28.9|29.3|29.9|30.7||30.6|31|30.4|29.8||29.5|30|29.9|30.9||30.3|31.4|31.8|30.4||33.7|32.7|30.3|28.8||26.5|26.4|25.8|26.5||26.6|26.8|26.4|26.8||26|24.75|22.5|20.8||23|23.4|24.9|25.1||24.35|28|28.3|30.3||30.8|29.5|28.3|26.3||24.1|23.4|23.7|24||23.05|23.2
08519|11746|/equities/kingdom|TADAWULALL|11.45|11.3|11.35|11.15||11.1|11.35|11.15|11.6||11.4|11.2|11.25|11.8||11.4|11.35|11.15|11.25||11.35|11.7|12.05|11.15||12.05|12.8|13|13.15||15|16.1|15.25|15.7||15.9|16.15|16.2|16.8||17.6|17|17.2|17.25||17.95|18.3|18.5|18.5||19.1|18.95|19.85|21.2||19|17.4|16.25|15.05||15.05|15.1|15.15|15.05||15.15|15.1|15.95|15.95||16|16|16.45|16.7||17|17.1|17.15|17.65||17.5|17.9|18.15|18.5||18.9|19.75|19.35|18||17.05|17.05|17.2|17.45||17.2|17.75|17.65|17.65||18.1|18.05|18.2||||||18.05||18.1|18|18.2|18||18.2|18.85|18.3|18.5||18|17.5|18|18.1||18.85|19.1|19.5|19.5||19|19.3|19.2|19.2||20|19.5|20.2|20.25||19.95|20.3|20.4|20.4||20.35|20.3|20.25|20.4||21.35|20.5|||||20.6|20.4|20.7||20.9|20.1|20.9|21.2||21.85|22|22|22||23.2|22.9|22.2|22||22.2|22.2|22.2|22.5||22.65|21.9|22|22.1||22.6|22.5|22.65|22.7||22.4|22.45|22.5|22.65||22.9|23.3|23.2|23.05||22.9|23|22.15|22.05||20.3|20.65|20.4|20.35||20.9|20.5|21.15|20.2||19.9|20|19.95|20||20.25|20|20.15|20.05||20.05|20.05|20.05|20||20.3|20.2|21|21.15||21.7|21.75|21.95|22.15||22.95|23.55|23.55|23.5||22.2|21.75|21.95|21.5||21.3|21.45
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|33.1|32.1|31|30.2||30.1|29.9|30.3|30.1||30.4|29.8|29.9|30.3||29.7|29.5|29.2|29.7||29|28.9|29.8|28.5||30|30.9|30.3|28.2||30.3|33.9|34.3|34.7||33.6|34.4|34.9|36||35.5|36.1|36.1|35.1||36.1|36.3|34.1|36.1||36.4|36.6|37|37.5||35.3|35.7|36.4|35.1||35.9|36.1|35.3|35.2||35|33.7|32.5|32.2||32|32|32|30.5||29.7|29.7|30.1|29.8||30.1|29.3|30.4|30.3||29.1|28.7|29.2|29.4||30.8|30.9|31.2|32.3||30.4|30.4|28.8|28.5||29.3|29.5|29.3||||||29.5||30|30.5|30.5|31.4||31.9|32.2|30.9|31.1||30.8|30.2|31|31||32.2|31.6|31.4|32.3||35.4|35.7|37.2|37.9||39.4|39.2|39.9|39.7||40|41|40.8|40.8||41.3|41|41|41.7||42.7|43.1|||||43.3|43.8|44.3||43|39.5|39.8|40.2||40.6|40.6|40|40.7||42.3|42.2|42.7|43.3||45.1|45.2|45.6|46.8||45.1|45.5|44.8|45.4||46.4|46.9|47.2|47.2||47.9|48.3|48.1|46||43.1|43.8|44|44.1||44.3|44.6|44.5|44.7||45.3|45.4|46|45.9||46.3|45.5|45.2|44.9||44.4|45|45.1|44.6||43.4|43.5|42.3|42.2||39.7|39.9|38.4|37.7||39|38.6|39.2|40||39.5|42|42.7|43.1||42.8|42.8|44.3|45.2||46.2|44.5|44.5|46.2||45.4|44.1
08523|11696|/equities/natl-metal|TADAWULALL|21.9|19.94|18.43|17.1||19.11|19.57|19.85|19.21||19.71|19.11|20.21|19.94||18.66|18.47|18.15|18.11||17.97|18.75|19.75|18.75||21.03|21.58|21.67|21.95||22.31|23.5|23.6|24.42||23.69|24.42|23.69|23.87||23.5|23.78|23.41|23.32||22.5|22.18|21.67|21.95||22.77|23.14|23.6|24.05||24.24|24.6|24.78|24.33||24.51|24.33|24.42|24.6||24.51|24.24|24.05|23.96||24.88|24.97|24.97|25.06||24.42|24.51|24.05|24.33||24.88|24.51|25.33|24.88||25.7|26.06|26.43|26.34||26.16|26.16|26.16|26.61||25.7|25.33|24.78|24.6||24.42|24.24|23.78||||||24.33||24.69|25.06|24.88|25.42||25.06|25.15|24.42|23.87||23.78|23.5|23.96|23.96||24.42|23.69|23.78|23.78||25.15|25.61|26.89|27.44||29.54|29.27|30.73|30.64||30.09|30.82|30.73|30.73||32.92|33.56|33.01|33.75||34.66|34.57|||||33.38|33.29|33.01||32.83|32.19|32.19|32.65||33.29|33.47|33.2|33.84||35.12|35.48|35.03|35.21||36.76|37.22|37.68|37.77||37.04|36.4|36.49|37.4||38.87|37.59|36.86|36.31||37.22|37.86|36.95|36.31||35.03|35.12|35.21|34.75||34.02|34.11|33.84|34.57||34.66|35.03|35.67|35.48||34.84|34.2|33.84|33.93||33.29|33.47|33.2|32.83||30.91|30.36|29.72|29.54||28.99|29.54|28.53|27.89||29.63|29.72|30.09|30.55||30|32.92|33.38|33.47||33.56|33.29|33.84|34.66||35.3|35.48|35.03|35.48||36.12|35.58
08524|11615|/equities/malath|TADAWULALL|19.9|19.43|19.35|18.65||22|21.93|21.93|22.55||23.56|22.86|22.39|22.63||21.85|21.3|20.76|21.3||22.32|24.11|26.53|25.2||28.87|30.35|30.51|30.9||33.01|33.86|33.71|35.58||34.41|34.88|33.47|30.59||30.82|31.52|31.21|31.37||30.9|31.21|30.9|30.9||32.62|33.08|33.32|34.41||34.49|36.05|35.74|34.02||33.86|33.86|34.02|34.25||33.71|33.32|33.47|32.77||34.64|34.1|34.02|34.49||33.94|34.02|34.41|33.71||34.57|34.1|36.52|36.36||37.14|38.86|40.11|41.04||38.08|38|36.99|37.69||37.38|38.08|36.75|36.05||34.64|33.79|32.62||||||33.24||34.57|35.19|34.88|35.11||36.21|36.52|36.83|35.58||34.02|33.24|34.88|35.11||35.11|34.96|33.16|34.02||37.45|41.2|42.76|43.23||46.82|45.72|47.29|47.91||48.07|49.16|48.69|48.69||57.27|59.46|58.99|59.46||58.99|58.99|||||56.96|56.34|56.18||54|51.97|52.75|52.28||54.15|53.53|52.43|53.37||57.27|55.56|52.28|52.75||54.62|55.4|52.75|51.97||52.12|53.06|53.84|54.62||53.22|54|55.09|54.46||49.16|50.09|50.09|49.63||46.66|47.91|48.22|46.82||44.79|45.41|45.1|45.1||45.57|46.19|46.5|46.66||48.38|48.85|49|49.31||48.69|47.13|46.97|47.13||47.29|47.44|47.91|47.29||45.26|46.35|46.97|46.04||45.41|45.72|47.6|49.63||47.44|52.9|53.06|50.72||49.94|51.65|52.59|54.15||54.78|54.93|55.09|55.87||54.78|56.02
08525|11729|/equities/makkah-constru|TADAWULALL|82.75|81.25|86.25|85||85.25|85|85.25|86.75||87.5|87.25|89|89||88.75|84.5|83.25|82||83.25|82|81.75|75.5||83.5|85|86|88||89.75|92|93.25|95.25||93|94|92|94.5||93.5|91.75|88|86||84.75|85.25|83.5|85.25||91.5|92.5|85.5|88||97|97|94.75|91||88.5|81.5|79.5|78||72|69|66.75|66.75||67.5|67.5|66.25|65.5||66.5|66|67.5|69||70.75|70.5|72.25|72.75||74|74.5|76.25|77.25||80|77.5|79.75|80||75.5|75.5|74.5|74.75||75|75|76.5||||||79.25||77.5|77.5|77.25|78.5||82|79.5|78|78.5||77.5|77.25|80|80||80.75|80.75|79.25|80.75||83.75|84|86.75|88||90|89.75|91.75|91.75||91.75|91.75|91.75|90.25||92.75|92.5|93.5|94||95.25|96|||||95.5|96|96.75||95.75|88|88|88.5||89.5|90.75|91|91.5||93|93.5|93.5|95.5||97|97.5|96.5|96.5||94.75|94|93.25|95.5||97.5|98|98.5|99||100.25|101.25|100.5|100.5||101|102.5|101.5|102||102.5|104|105.25|108.5||111|111|112|111||112.25|115|116.25|113.25||117|119|114|111.5||107.5|106.5|106|105.5||101.75|102.75|103.5|101.5||103.5|103.5|106.75|109||100|109.25|112.5|118.75||103.75|103|102.5|101.5||104.5|104.25|105|102.5||99.5|102
08526|11616|/equities/medgulf|TADAWULALL|39.25|38.25|38|36.62||43|44.25|43.25|45||46.88|44.12|44.62|45.12||44|41.75|40.88|41.38||42.88|50|54.5|53.25||59.62|64.25|64.75|66||66.75|70|70.5|73.25||71.25|70.25|64.25|58.75||59.75|60.75|61|60.5||60.62|60.88|61.25|58.38||62.12|63.75|64|66||68.75|71.75|71.25|66||66|66.25|66.5|66.75||65.5|65|66.75|64.75||69|68.5|67|66.75||65.5|66.25|66.75|67.25||69.5|68|71.25|70.75||71.75|76.5|76.75|77.5||72|70.75|70.5|72.5||73|73.5|68.5|66.75||65.75|65.25|62.5||||||63.5||66.5|67|65.25|64||67.75|66.25|63.75|64||24.45|24.05|25|25.3||27.5|27.6|25.3|25.1||27.2|28.5|30.1|30.6||32.5|32|34.1|34.4||33.9|34.2|34.9|37.6||44.8|45.2|43.9|45.2||43.4|43.6|||||43.5|43.6|44.1||43.8|40.9|41.5|41.3||44.2|43.7|41.4|41.1||44.9|45.1|46.2|46||47.5|49.6|50.5|51||52|52.75|53.75|54.5||55.25|56|57|55.25||54.25|54.75|55|55.25||56.25|57.75|56.75|55||54.5|56|56|54.75||55.5|56.5|57.25|57||58.75|59.75|60|60.5||59|59|65|64.25||61|61.75|62|60||58.25|58.75|58.75|59.25||60|58.25|59.75|62.25||58.25|65.25|64.75|63||61.75|63.5|64|66.25||68.5|69.5|69.75|71.5||67.25|71.75
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|6.45|6.4|6.4|6.25||7.1|7.3|7.2|7.1||7.35|7.2|7.45|7.9||7.05|||||6.65|7|7.2|7||8.05|8.4|8.05|8.1||8.35|8.9|9|9.25||9.65|9.45|9.25|9.25||9.3|9.4|9.4|9.5||9.05|9|9|9.15||9.6|9.75|9.75|10.2||10|10.2|10.3|10.05||10|10|9.65|9.7||9.6|9.9|9.55|9.5||10.05|9.85|9.95|9.95||9.5|9.5|9.65|9.7||10.15|9.5|9.9|9.85||10.1|10.25|10.45|10.55||10.65|10.45|10.55|10.6||10.25|10.3|10.65|10.55||9.75|9.75|9.8||||||9.95||10.25|10.3|10.3|10.55||10.25|10|9.6|9.6||9.65|9.35|9.65|9.7||9.85|9.9|9.95|9.85||10.35|10.85|11.5|11.9||12.35|12.25|12.6|12.9||12.45|12.65|12.6|12.6||13.5|13.45|13.45|13.6||13.8|13.75|||||13.75|13.75|13.75||13.5|14|13.4|13.5||13.9|13.65|13.55|13.65||14.25|14|14.05|14||14.55|14.6|14.65|14.8||14.6|14.65|14.65|15||15.4|15.5|15.5|15.5||15.8|15.95|15.9|15.8||15.8|15.9|15.95|16||15.95|15.9|15.85|16.15||16.2|16.4|16.65|15.75||15.5|15.5|15.5|15.75||15.05|15.15|14.85|15.1||14.85|14.85|14.75|14.85||14.6|14.95|14.55|14.45||15.7|15.8|16.2|16.4||14.75|16.4|16.65|16.85||16.35|16.5|16.85|17.55||17.85|17.85|18.05|18.3||17.85|17.95
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|17.1|16.1|16.4|16||18.15|17.9|17.65|17.3||17.9|17.35|17.6|17.6||17.3|17|16.5|15.7||15.5|17.3|18.15|17.9||21.1|23.3|23.7|22.3||23.05|24.05|24.25|25.7||25.8|26.7|27.1|25||24.7|24.55|24.5|24.7||24.05|23.75|23.65|24.35||27.1|27.4|26.9|28||26.7|27.1|27.6|27.2||26.6|26.4|26.6|26.7||26.7|26.4|26.6|26.6||27.7|27.7|28|28.8||27.7|27.7|27.7|27.9||28.1|27.7|28.2|27.7||27.9|28.8|29.2|30.3||30.5|30.2|30.4|30.8||30.6|29.8|29.1|28.8||29.5|29.7|29.2||||||29.6||29.9|30.2|29.8|31||30|29.3|28.7|28.7||29.3|29.4|29.3|29.2||28.5|29.2|28.5|27.9||29.8|30.1|32|33||34.1|33.9|34.8|34.9||34.5|35.1|35.2|35.4||38.2|39.5|39.1|41||41.5|41.3|||||41.2|41.2|41.7||41.1|40.8|40.4|40.4||41|41.5|41.2|41.1||42.6|42.8|42.6|43||44.4|44.6|44.8|45.6||46.2|44.9|45|46.1||46.9|46.9|47.3|46.8||47.7|47.7|47.9|48.6||48.6|48.3|48.5|48.2||48.9|47.4|47.9|48.7||48.1|43.8|39.9||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.5|53.25|55.38|55.12||55.75|57.75|58.5|59.5||61.5|57.75|56.75|55.5||56.12|55.5|54.75|56||52.88|50.38|51.5|50.12||52.12|54.12|55.75|57.25||61.12|63|64|64.38||61|61.5|59|59.5||59.75|60.5|60.12|59.38||56.5|56.12|56.5|57.38||57.75|58.5|57.62|59||57.5|58.75|57.75|57.75||57.5|57.5|58.62|59.12||56|56|56.25|57.25||57|56.25|56.88|57.38||58.25|59.5|60.5|59||59.5|57|57.5|58||59.75|60.75|61.38|62.62||62.88|62|62.62|62.5||62.38|63.5|63|61.75||61.5|62.25|61.88||||||63||63.5|63|61.88|61.5||62.12|62.5|62|62.5||62.75|62.62|60.25|61||66.25|62.5|64.25|62.5||69.5|71.5|71.12|71.75||72.38|70.62|71.88|72||70.5|69.88|70.12|71.12||72.88|74.12|74.5|74.75||76|77.25|||||75|75.75|75.12||74.5|73.5|73|74||72.5|71.62|71.25|70.5||72|72|70.5|70.25||71.75|72|72.38|71.88||72|71.88|71|73||72.62|71.75|72.5|72.88||76.5|72|73|70.25||69.75|68.25|68.5|65.75||66.12|66.5|64.75|65.38||66.12|66.88|67|67.5||70|70|71.38|71.25||70.5|73.5|73.5|71.25||69|68.88|67|64.88||63.75|63.75|63.12|62.5||65|66|67.88|68||66.5|68.62|69.88|68||67.5|67.75|68.5|69||69.5|68.5|68.12|68||69.12|68.25
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.5|16.27|16.14|15.82||16.27|16.41|16.59|16.95||17.73|17|17.14|17.32||17.64|17.09|17|16.59||15.82|16.64|17.41|16.64||18.73|19.82|20.18|22.91||26.82|28.36|29.09|29.64||29.82|30.18|29.91|30.64||31.64|30.73|28.36|27.45||26.73|26.55|27.09|27.45||28.09|29.09|29.73|30.18||30.27|30.82|30|29.82||30.55|30.27|29.36|29.18||30|28.27|28.45|28.55||29.45|29.55|29.36|29.64||29.18|29.09|29.45|29.73||29.91|29.73|29.64|29.36||29.18|28.91|29.64|29.27||29.45|30|30.82|31.82||28.45|28.18|27.82|27||27.18|27.18|26||||||26.36||26.82|27.18|27.09|27.55||26.73|27.55|26.82|26.82||26.82|26.36|27.55|27.82||28.64|26.55|26.27|26.55||28.55|29.64|30.09|30.36||32.36|32.18|32.73|32.09||31.36|31.82|31.27|31.27||32.36|32.64|32.91|32.73||34|33.73|||||32.64|33.18|33.64||31|31|30.55|31.09||31|30.82|30.82|30.27||31.82|31.73|30.64|30.82||31.64|31.73|31.18|31.36||30.64|30.73|30.55|30.91||31.36|31.73|31.27|31.09||31.73|31.73|32|32.18||31.55|31.64|32.09|31.73||31.55|30.45|30.45|31.18||31.36|31.64|31.91|31.91||33|32.18|32.36|32.64||32.18|32.64|32.64|33.18||33.18|32.09|31.64|31.09||31.09|31.09|31.09|30.91||32.45|32.73|33.45|33.73||33.27|34.36|33.18|33||32.36|32.73|32.64|32.81||32.31|32.4|32.56|32.07||31.24|31.41
08535|40407|/equities/najran-cement|TADAWULALL|12.35|12.05|12.15|11.3||11.8|11.9|12.1|12.4||13.25|13|12.3|12.5||11.75|11.3|11|11.05||10.55|11|11.45|11.1||11.9|12.45|12.5|12.65||13.1|13.85|14.2|14.5||14.85|14.95|14.9|15.2||15.35|15.5|15.5|15.4||15.75|15.4|15.4|15.7||16.55|16.8|17|17.1||17.55|17.75|17.75|18||18.15|17.85|17.4|17.1||17.05|16.9|16.95|16.8||17|17.05|16.95|16.9||16.9|16.95|17.5|17.35||17.3|16.85|17.5|17.55||18.4|18.5|18.7|18.7||18.75|19.15|19.25|19.45||19.1|19|18.55|18.45||18.4|18.5|18.35||||||18.75||19.25|19.4|19.55|19.95||20|20.3|19.6|19.45||19.4|19.4|20.1|20||21|20.2|20.3|20.4||22.6|22.7|23.5|23.5||23.95|23.8|24.6|24.2||23.6|24|24.1|24||26.2|25.9|25.7|26.1||26.4|26.6|||||26.5|26.2|26.2||26.2|26.1|26.2|26.3||26.1|26.2|26.1|26||27|26.8|27|27.1||27.7|27.6|27.9|28.2||28.1|28.2|27.6|28||28.6|28.9|29.1|29.3||29.8|30.2|29.6|29.6||29.8|29.7|29.8|30||30.1|30.4|30.1|29.5||29|29.1|29.6|29||29.5|29.5|29.4|29.8||28.6|28.9|28.6|29.1||27.8|27.5|26.7|26.9||25.7|25.2|25.2|25||25.6|26.1|26.8|27.6||26.9|29|28.8|28.1||27.7|27.7|28.5|28.9||29.5|29.9|29.5|29.1||29|29.2
08536|11695|/equities/nama-chems-co|TADAWULALL|29.78|29.23|28.96|28.14||29.23|30.05|30.05|30.33||31.69|30.05|30.05|30.33||29.78|29.23|28.96|28.69||28.69|28.96|30.05|28.14||33.61|35.24|34.15|34.7||35.52|37.43|38.25|39.07||39.34|40.16|40.16|40.98||41.8|42.89|41.26|40.71||42.62|41.53|41.53|41.53||42.89|43.17|43.17|44.81||45.35|45.63|45.63|45.35||45.35|45.35|45.9|45.9||45.63|45.08|45.35|45.35||46.72|46.72|47.27|46.99||46.99|46.99|47.27|47.27||46.99|46.17|47.81|47.81||48.36|50.82|51.09|51.09||51.36|53.28|54.1|51.09||47.27|47.54|45.9|46.17||46.72|45.9|44.81||||||45.35||46.72|47.27|47.27|47.54||47.54|48.09|46.72|46.45||46.17|45.63|46.99|46.72||46.99|46.17|46.45|46.45||49.18|50.27|51.91|52.73||55.46|54.92|56.01|56.01||55.19|56.56|56.56|57.1||59.56|60.11|59.01|60.65||62.02|62.29|||||60.38|60.93|59.29||59.83|57.65|57.92|58.74||59.29|59.56|59.29|59.29||62.02|61.75|61.75|62.57||64.75|65.3|65.84|66.39||63.66|63.66|64.48|65.03||66.12|66.39|66.66|66.39||67.48|67.76|68.03|68.58||67.21|67.48|68.3|68.3||67.76|67.76|67.48|69.12||68.03|69.4|70.76|71.04||66.66|65.84|66.12|66.39||11.55|11.75|11.4|11.85||10.95|10.95|10.8|10.8||10.75|10.85|10.65|10.55||11.05|11.05|11.2|11.35||11|12.15|12.3|12.35||12.25|12.35|12.8|13.2||13.55|13.5|13.35|13.5||13.5|13.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.5|39.1|39.5|38.6||39.3|39.8|39.9|40.6||41.5|40.2|41.2|41.9||40.2|39.4|38.5|38.5||38.5|40.9|42|42||42.3|43.6|45|45.5||48|50.5|50.75|51.5||51.25|51.5|51.5|51.25||51.25|51.75|51.75|51.5||53.5|51.5|50.75|51||51.75|52|52.25|53||54|54.25|53.75|53.75||54|54.25|54|53.5||51|51.25|51|50.75||51.75|52|51.75|51.75||53|53|53.25|53.75||54|53.25|53.5|54||54.5|54.75|55.25|55||54.5|54.75|55.25|56||54.25|54.25|53.5|53.5||54|54|53||||||53.5||55|56|55.5|55.75||56.75|57.5|55.5|55.5||54.5|53.75|55.75|56.5||58|55.75|54|54.5||58.75|59|59.25|59.5||61.5|61.25|62.5|62.25||61.25|62.75|64|63.75||65|64.25|64|64.5||66|65.75|||||65.5|65.5|66||67.75|64.75|65.25|65.5||66|64|62.75|63||65|64.25|64.25|63.25||65.25|66|66.25|67.5||66.5|66.75|66.5|66.25||67.5|68.5|67.5|67||68.25|69|69|69||69.25|69.5|69.25|69.75||71.25|69|68.75|69.5||69.5|69.75|70|70||72.5|72.75|69.75|69||68.5|69.75|69.5|68.5||67|65|64.25|64||63.5|61.25|60.75|60.25||62.5|62.25|63.75|64.25||63.25|66.5|67.5|67.25||65.5|65.5|66.25|66.75||67|67.25|66.5|66.75||67.5|68.25
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.3|12.05|12.25|11.6||12.4|12.4|12.3|12.55||12.55|11.95|12.4|12.55||12.5|12.85|12|11.25||11.1|11.4|11.9|11.2||13|13.65|13.3|13.45||14.85|15.25|15.5|16||16.1|16.35|15.95|16||16|16.35|16.3|16.1||15.9|15.65|15.6|15.95||16.75|17.05|17.15|17.6||17.65|17.95|18|17.65||17.3|17.3|17.5|17.7||17.1|16.9|17.1|17.05||17.7|17.65|17.75|17.7||17.55|17.2|17.05|17.1||17.2|16.85|17.75|17.05||17.5|17.8|18.15|18.3||19|18.25|18.25|18.6||18.1|17.9|17.4|17.25||17.15|17.15|17||||||17.15||17.65|17.85|17.75|18.05||18.25|18.7|18.5|17.35||17.4|17.35|17.5|17.4||17.7|17.4|17.6|17.3||18.9|19.15|20.4|20.75||22.05|22.1|22.35|22.4||22.05|22.35|22.25|22.3||23.85|23.9|23.95|24.55||25|24.8|||||24.8|24.5|24.5||23.95|23.85|24|24.15||24.65|24.75|24.45|24.8||25.9|25.7|25.9|27.8||28.3|28.2|28.5|28.8||27.7|27.6|27.7|28.1||28.4|28.6|28.6|28.6||29.3|29.6|29.8|30||29.8|29.2|29.5|30.2||28.6|28.6|28.7|29.4||30.2|29.3|29.5|28.6||28.6|28.6|29|29.1||28.5|28.7|28.7|28.8||28.2|28.6|27.5|27.6||27.8|28|27.7|27.6||27.6|27.3|27.9|28.4||29.2|28.9|29.2|29.2||29.3|29.7|30.6|30.7||30.1|29.6|30|29.6||29|29.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12|11.9|12.05|11.35||11.95|11.95|12|12.1||12.45|12.2|12.2|12.3||11.95|11.6|11.5|11.35||11.1|12|12.3|12.15||13.45|13.75|13.7|13.5||14|14.6|14.8|15||15.1|15.1|15.15|15.3||15.15|15.3|15.15|15.1||15.1|15|15|15||15.2|15.25|15.3|15.6||15.95|16|16.05|16.05||15.8|15.55|15.55|15.4||15.4|15.4|15.5|15.6||15.95|16|15.95|15.9||16|16.1|16.2|16.25||16.9|16.6|16.85|16.95||16.95|17.15|17.3|17.5||17.45|17.45|17.55|17.6||17.3|17.15|17|16.95||16.95|17|17.05||||||17.2||17.35|17.35|17.3|17.4||17.4|17.5|17.35|17.2||17.25|17.2|17.45|17.75||18.55|18.05|17.75|17||18.3|19|19.2|19.75||20.05|20.1|20.3|20.3||20.2|20.35|20.45|20.55||22.25|22.2|22.15|22.3||22.2|22|||||21.7|21.65|21.7||21.75|21.9|21.95|22||22.15|22.1|22.2|22.2||22.45|22.5|22.5|22.35||22.7|22.6|22.6|22.75||22.45|22.5|22.4|22.3||22.4|22.45|22.5|22.45||22.8|22.65|22.65|22.65||22.65|22.8|22.85|22.8||22.65|22.7|22.7|22.8||22.8|22.8|22.85|22.85||22.85|22.9|22.85|22.9||22.6|22.85|22.6|22.65||22.05|21.85|21.7|21.75||21.55|21.95|21.5|21.5||22.65|22.45|22.6|22.75||22.8|23.45|23.45|23.2||23.05|23.05|23.1|23.45||23.7|23.7|23.8|23.7||23.6|23.65
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.15|8.95|9.2|8.8||8.75|8.9|9.1|9.5||10|9.6|9.75|9.75||9.5|9|8.6|8.75||7.6|8.3|8.65|8.6||10.1|10.6|10.4|10.55||10.65|11.5|11.8|12.2||12.4|12.85|12.95|13.55||12.9|13.2|13.25|12.35||12.75|12.7|12.85|13.3||14|13.95|13.95|14.25||14.9|15.2|15.75|15.6||14.8|14.9|15.1|14.55||14.25|14.15|14.35|14.2||14.75|14.55|14.35|14.35||14.5|14.6|14.5|14.65||14.9|14.75|15.25|15.45||15.5|16.45|18|18.15||17.45|17.6|17.7|18||16.95|16.75|16.15|16.25||16.15|16.05|15.85||||||16.35||17|17.1|16.9|17.05||17.5|17.9|17.5|17.3||17.25|17|17.3|17.25||17.75|17|17.5|17.4||18.25|18.6|19.5|19.9||21.25|21.05|21.75|21.65||22.05|22.35|22.5|22.8||24.15|24.4|23.5|24.55||23.6|23.1|||||22.5|21.65|21.85||22.15|21.45|21.4|21.75||22.45|21.4|21.2|21.75||22.35|22.4|22.45|22.6||23.3|23.4|23.45|23.8||23.1|23.2|23|23.15||23.2|23.45|23.5|23.55||24.15|24.3|24.35|24.5||24.65|24.3|24.65|24.85||24.55|24.5|24.35|24.85||25|25.2|25.2|24.9||25.6|24.9|24.2|23.9||23.45|23.95|23.55|23.6||22.7|22.9|23.45|24.45||23.25|22.1|21.4|20.7||21.9|21.75|22.3|22.5||22.15|23.55|24.05|24.2||24.4|23.5|24.4|24.5||26.7|24.5|24.95|25.5||23|22.75
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|13.2|12.35|12.2|11.65||12.85|13|13.15|13.5||14.55|14.15|14.25|14.6||14.45|14.3|14.05|14.25||14.5|15.45|16|15||13.9|14.35|14.45|13.95||13.7|15.15|16.2|16.5||17|18.05|18.55|19.65||20.1|20.3|19.75|20||19.1|18.75|19|18.85||19.55|20|20|20.55||21.1|21|20.65|20.35||20.95|20.85|21|20.85||20.45|19.8|20.3|20.35||21.5|21.15|21.2|21.2||21.3|21.55|21.35|21.45||21.8|21.65|23.4|23.3||23.1|23.05|23.9|23.55||21.4|21.6|21.25|21.85||21.3|21.1|19.3|18.85||18.75|18.75|18.35||||||18.75||19.45|19.6|19.5|19.8||20.2|20.6|20.15|20.1||20.5|20.6|20.95|20.95||20.35|19.2|19.4|19.65||21.5|22.5|22.1|22.8||23.25|22.9|23.65|23.55||23.5|24.3|24.4|24.6||26.5|26.6|26.6|26.8||27.5|28.2|||||26|26|25.8||26|25.3|26|26.5||25.8|25.5|25|25.5||25.7|25.6|26.1|26.4||27|26.7|26.8|27||26.5|26.6|26.5|26.9||27|27.3|27.7|28.2||26.9|27.2|27.5|27.4||27.6|27.7|27.7|28.1||27.6|27.2|27.2|27.6||27.9|28.2|28.6|29||29.8|30.4|30.2|29.8||26.3|26|25.9|26.8||25.3|24.35|25|25.5||26|24.8|24.2|24.3||23.65|24.2|22.2|22.95||23|25|25.2|25.6||25|24.7|25|25.5||26.4|26|26.4|27||26.8|27.1
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|64.75|64.5|65.75|64||64|64.75|65.25|65.5||68.25|66.5|67|67.25||63.5|61.75|61|59.25||57.5|58.5|60|57.5||63.5|65.5|64|64||64.75|66.25|67|69.5||70.75|72.75|73.25|73.75||73.75|73.75|74|74||74.25|74|73.5|73.75||75.25|75.75|76|77||77|77.75|77.5|77||76.25|77.25|77|76.75||75.5|76.5|75.75|74||74.75|73.75|73|72.75||73.25|73|73.5|73.25||75.75|75|77.25|77.75||79|79.75|80|80.25||82.25|82|82.25|82||81.75|82.25|81.75|82||81.75|81.5|81||||||80.5||81|84|83.5|83.5||84.75|86.5|84.75|85.75||84.8|84.75|85.5|86.25||85|84|83.75|80||84.5|86.75|90|89.5||90.75|91.75|92|92.25||92.5|93|93.5|93||95|96|95.25|95.25||96|96|||||95.5|96.25|96.5||95.25|95.25|94|94||95|95.75|96|97||97.25|98.25|98|98||98.5|98.5|97.75|98.75||97.75|97|98|98.25||98.25|98|98|98||97|97|97.5|97.25||96|96|96|96||94.75|94.75|94.75|94.75||94.75|94.5|94.5|94||94.25|94.5|94.75|94||95.25|95|92.5|93.25||91.25|90.75|90.25|91.5||90.75|91|90.25|90.5||91|92|92.5|92.5||91.5|93|94.25|92.25||93.25|93.25|94.5|95.75||96.5|96.5|96|97||101|101
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|20.55|20.75|19.7|19||19.8|20.2|19.25|19.55||19.8|19.25|19.8|19.9||19.65|19.45|19|18.35||16.65|17.25|18.15|17.45||20.4|21.4|21.9|21.3||22.5|23.5|23.7|24.5||25.1|25.4|24.9|24.7||25.1|24.35|24.2|23.1||23|22.45|22.6|23.3||24.8|24.55|24.5|25.8||25.2|26|26.6|24.55||24.9|24.45|24.6|24.7||24.55|22.4|22.85|22.5||23.1|23.1|23.1|23.15||23.35|22.75|23.4|23.95||23|22.4|23.1|23.4||23.3|23.5|25|25.2||25.4|25.1|25.2|25.9||24.95|25.5|24.2|23.75||23.9|23.75|23.5||||||23.95||24.25|24.2|23.95|24||24.5|25|23.8|23.9||24.9|24|24.4|24.4||24.6|24.1|23.1|23||25.6|26.4|28.6|28.9||29.7|29.4|30.9|30.9||30.9|31.4|31.4|31.2||36|36.3|36.2|36.9||37.7|38|||||38.1|38.3|38.4||38|38|38.6|38.8||39|39.1|39.3|39.3||40.5|40.3|40|40.5||41.1|41.3|41.4|41.9||41.8|41.5|41.8|42.1||42.3|42.5|42.6|43||43.1|43.4|43.4|43.4||42.4|43|43.2|43.3||43.3|43|42.7|43.3||44.7|45.6|47.2|45.6||44|43.6|43.9|44.2||43.2|43.9|43.2|44.4||43.4|42.5|42.3|41.1||41.5|41.1|40.6|39.8||40.3|40.2|41|42||41.3|45.4|46.9|44.3||42.4|42|42.7|43.8||43.5|43.4|44|43.8||42.5|42.7
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.15|11.1|11.1|11.1||11.15|11.15|11.25|11.25||11.55|11.3|11.45|11.6||11.3|11.1|11|11.1||11.05|11.15|11.2|11.25||11.65|11.75|11.9|12||12.05|12.25|12.45|12.65||12.45|12.35|12.25|12.25||12.1|12.25|12.3|12.1||12.7|11.85|11.75|11.85||12.25|12.25|12.2|12.35||12.5|12.75|12.55|12.5||12.6|12.65|12.6|12.5||12.4|12.3|12.35|12.4||12.75|12.85|12.55|12.6||12.75|12.75|12.85|12.85||13.15|13.15|13.15|13.25||13.45|13.7|13.7|13.7||13.85|13.8|13.9|13.95||13.95|14|14|14.05||14.05|14.1|14.15||||||14.3||14.5|14.5|14.5|14.6||14.7|14.8|14.5|14.55||14.6|14.5|14.7|14.75||15.25|14.95|15.15|14.8||15.4|15.45|15.9|15.7||15.85|15.85|16.05|16||16.1|16.1|16|15.9||16.15|16.15|16.15|16.25||16.75|16.7|||||16.6|16.5|16.55||16.65|16.6|16.7|16.85||16.85|16.65|16.75|16.85||16.9|17.05|17|16.95||17.05|17.1|17.25|17.4||17.6|17.7|17.65|17.75||17.8|17.85|17.9|17.95||18.05|18.15|18.05|18||18|17.7|17.7|17.75||17.65|17.5|17.45|17.65||17.8|17.9|18.1|17.95||17.9|17.9|17.85|18||17.9|18|17.75|17.85||17.25|17.1|17.05|17.1||17.3|17.3|16.9|17||17.05|16.95|17.1|17.15||17.1|17.5|17.55|17.35||17.5|17.6|17.95|18.4||18.65|18.6|18.8|18.95||18.25|18.35
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|20.5|19.65|20|19.9||20.5|20.8|21.2|21.65||22.05|21.7|21.95|22.1||23.3|21.25|20.95|20.8||20.3|21|21.35|21.1||22|21.8|21.5|22.5||22.85|23.65|24.7|24.6||24.85|24.6|23.6|23.55||23.4|23.35|23.4|23.1||25|23.3|23|22.9||25|25|25.4|25.5||26.5|26.9|27.2|27.6||28|28.3|28.3|28.1||27.6|27.5|27.8|27.5||28.2|28.4|26.9|26.4||26.5|26.3|26.2|26.2||26.9|27.2|26.8|26.9||27.2|27.8|28.1|28.2||28.5|28|28.1|28.2||27.7|27.5|27.4|28||28|28.2|27.8||||||28||29.1|29.5|29.7|30.1||30.5|30.7|30.4|30.6||30|29.6|29.9|30.4||31|30.5|30.8|31.5||31.9|32.2|31.7|32.2||33.1|32.6|32.9|32.7||32.5|32.6|32.9|33||33.6|33.6|32.8|33.4||34.1|34|||||34|33.7|34||34.1|34.1|34.5|34.5||34|33.9|33.4|33.3||33.6|33.4|33.5|33.4||34.3|33.8|34.3|34.6||35.3|35.5|36|36.3||37.5|37.4|37.8|37.3||37.8|36.7|36.9|37||37|36.7|36.7|36.8||36.8|36.6|36.3|36.6||36.7|36.9|37.2|36.7||37.1|36.9|36.5|36.9||36.6|37|37.1|37.2||35.7|35.3|35.2|34.8||34.8|35|34.3|33||33.8|33.5|33.4|34.1||33.4|34.9|34.7|34.4||34.7|35.2|36.6|37.4||39.6|40|39.83|39.67||37.67|37.83
08549|11621|/equities/sabb-takaful|TADAWULALL|23|24|22.35|20.35||22.75|22.95|22.55|23.55||23.3|22.7|23.2|22.6||22.15|22.65|21.3|19.5||19.8|21.85|23.1|22.4||26.6|27.9|27.7|27.9||31|32.8|32.8|34.5||33.2|33.3|32.6|31.8||32.2|33.2|33.6|33.1||32.9|33.1|31.3|33.4||36.8|37.9|39.1|38.5||38.7|38.5|38.3|38.8||37.5|37.7|38|38.2||37.9|37.4|38.5|38.4||38.7|39|39.2|39.4||38.6|39.4|41.6|41.2||41.8|40.7|42.5|42.4||43.4|41.9|43.8|46.4||39.8|41.2|41.3|42.4||41.3|41.6|41.5|41.6||43.2|40.7|38.3||||||36.7||38.4|38.3|38.5|39.1||40.2|40.6|46.4|43.5||37.1|37.3|38.5|39.5||40.2|40|38.3|39.2||42.2|42.4|43.3|43.7||44.1|43.2|45.7|45.4||44|44.8|41.3|41.5||43.5|44|43.6|44.4||45.3|44.6|||||44.9|44.8|46||44.5|44.5|44.9|45.7||45.4|46.3|46.7|46.2||44.9|45.2|45.6|46.1||46.7|47.5|50.75|49.4||47.4|47.9|52.25|51.5||49.1|50.5|50.5|46.6||45.3|45.5|46.7|44.9||47.4|46.1|49.8|45.9||38.2|37.4|37.2|37||36.5|36.4|36.5|36.2||37.1|37.3|38|38||36.7|36.8|35.9|36.1||34.5|34.5|34.3|33.6||33.4|34|33.6|33.1||35.4|35.1|35|35.6||34.4|37.9|37.7|37.2||37.3|37.7|38.2|39.7||38.3|38.4|37.4|37.3||37.5|37.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|71.5|69.75|70.25|67.25||66.25|67.25|67.5|68.25||71|68.25|68.75|70||69.75|66.75|64.75|64.75||62|63.25|66.25|63.75||68.25|70|71.5|71.5||68.75|73|75.75|77||76.75|79|81|82.5||84.25|86.5|87|86.5||88.75|85.25|85.5|86.25||87.75|87.75|86.25|88||89.5|90.25|90.5|90.25||91|90.75|90.75|90||86.75|84.75|83.5|82.5||83.75|83.25|82.25|82.25||82.25|82.75|83.5|84||84.25|82.75|84.5|84.5||86|89.25|91.5|91.5||89.5|89.5|88|89.75||86.5|83.75|80.25|79.5||79.5|79|77.5||||||78.25||78.5|79.5|78.75|80.5||81.25|82|80.25|80||79.75|80|82.5|82||81.75|79|78.75|77||87.75|90.5|90.5|91.75||92.5|91.25|93.5|92.75||92.25|93.75|94|94||97.25|97|95.75|98.25||100|102.25|||||102.5|100.25|101.75||102.25|94.25|95.25|97||96.75|96.25|96|98||103.25|102.5|101.5|101.25||103.5|103.5|104.25|107.25||103.75|103.75|102.75|103||103.75|104.25|104.75|103.75||104.75|105.75|104.75|103.75||105.25|107|108.25|109.25||108.5|105.5|103|104.75||108|108.75|109.5|108.75||110.5|107.25|103.25|102.75||97.25|98.25|96|98.75||88|85.5|85|86||86.5|86.5|82.75|81||82.25|81.25|83|84||84|85.25|86.25|85.5||86.25|87.25|91.25|93.5||94.25|92.75|93.5|93.75||94|94
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|66.5|65.25|66|64.75||66|67|67.5|68.5||69.5|68|68.25|69.25||68|65.5|64.5|65||64|67.5|68.75|68||73|75.75|74.5|73.25||70|75.75|79|81||83|84.75|85|86.25||87|87|87|86.5||86.75|86|85.75|86||88.25|87.25|87.25|88||86.5|88|86.25|85.75||86|87|87.75|86.25||85|84.5|86|83.25||83.5|83.75|80.75|80.25||81|82|83|83.5||85.5|85.5|89|91||91.5|93|93.75|94.75||97|96.75|97|97.5||95.5|96.75|95|95||95|96|95.75||||||96.5||96|96|95.25|96.25||97.75|99|96.25|97.5||95.5|95.25|98.5|98.75||97.5|94.75|91.75|89.75||98.75|101|103.75|107||111.75|112|113.5|113.5||113.5|114.5|114.5|114.5||117|116.75|116.25|117||118|118.25|||||118|118|119.5||122.25|121|120.75|120||118.5|118.25|118.25|119||120.25|121.5|121.5|121.25||123|123.25|123|125.75||122.5|122.5|121.75|122.25||124.5|121.5|121.5|120||120.5|121|120.5|120.25||120.25|120.5|119.75|119.5||121.25|120.5|118.5|120||120.75|121|122|121.25||124.5|124.25|122.5|116||116|116.25|116.25|120.5||115|115.5|116.5|117||116.75|118|118.25|121.8||119.2|119.2|120.4|121||121.4|123|123|123.2||122.6|122.4|123.2|125.6||127|125.2|124|122.6||122.2|121.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|128|126.5|123|120||124.75|125|124.75|126||120.5|118|119.5|120||118|114.75|113.75|113.25||114|112.25|117|110.25||108.75|111|107|104||113.5|117.75|120|122||115|111.75|109.75|110.75||106.75|109|107.5|105.75||112|112|113.25|111.75||113.5|114.5|116|117||123|123|124|125.5||127.75|129.25|130|130||131.5|131.25|132.5|133||136|141|137|137.25||141|137.25|138|138||135|134.25|134.5|133.75||141.25|141|142.5|143||144|141.5|144|145||147.5|147.5|148.25|143.25||141.75|136|133||||||137.25||131.5|129.75|130|132.5||136.5|136.5|133|133||131|128.75|132|136||138|131.75|133|135||142|144.5|141|142||146|146.25|150|145.5||133.5|135.25|135.25|136.25||138|139.25|138.5|143.25||147|148|||||150|153|148.5||147.25|148.5|150.5|151||138|141|143.75|143||140.75|137|137|133||138|139|138.75|140||139.75|140.25|139|139||144|142.5|144|147.75||139|139.75|140|139.5||136.25|138.5|138.75|139||138.25|138|135.75|137||138|138.5|139|129||130.5|128.75|126.5|127.5||128.25|129.75|130.5|134.5||131.5|130|132.5|132||124.5|125|124|121.25||123.5|123.5|123|126||122.75|126.5|128|126||125|122.75|128.5|129||131.25|131|132|130.75||133|135.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|25.4|23.75|24.45|23.95||27.7|28.5|29.1|29.8||28.2|27.5|28.2|27.9||27.8|26.6|24.45|25||24.4|25.6|23.45|23.5||25.3|27.1|31.8|31||35.8|37.2|35.4|34.3||31.3|31.5|29.9|30.3||30|30|29.8|29.5||30.1|29|29.2|29.5||31.6|31.7|31.8|31.7||31.8|31.9|31.7|30.7||31.5|30.8|29.5|29.7||29.4|28.8|29.1|29.8||30.8|30.5|29.9|29.9||29.3|29.7|29.8|30.8||28.9|28.4|28.4|29.5||29.2|29.7|29.5|30.3||26.7|25.5|24.3|24.9||24.3|24.7|23.2|22.95||21.15|20.95|20.3||||||20.65||21.5|21.1|20.7|21.25||21.4|21.4|21.45|20.45||19.5|19.45|20.65|21.6||20.15|20.3|20.05|20.45||22.9|25.2|27.3|28.2||29.8|29.2|30|30||30.3|30.9|30|30.1||32|32|31.2|31.2||30.6|29.5|||||29.6|28.9|29.3||29.3|28.2|28.5|28.6||29.3|29.4|29.1|29.2||29.8|29.2|29.3|29.3||30.5|30.7|30.8|30.8||30.5|31.2|31.7|31.7||32.7|33.7|33.7|33.3||34|34.2|32.6|32.5||32.3|32.6|32.3|32.6||30.6|30.5|30.4|30.9||31.4|31.1|31.3|31.1||32.3|32.9|32.8|31.7||31.3|31.2|31.4|31.9||32|32|32|31.4||30.5|30.9|30.9|30.8||31.3|31.2|31.6|32.5||30.2|34.1|33.6|32.8||32.4|33.1|33.7|34.7||34|33.8|33.6|34||33.6|34.1
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|12.75|11.95|11.8|11.2||10.5|10.45|10.5|11||11.3|11|11.25|11.45||11.2|10.8|10.75|10.75||10.5|10.5|10.8|10.4||11.1|11.5|11.5|11.6||11.05|12.15|13.05|13.6||14.5|14.75|15|15.85||16|16.3|16.25|16.05||16.3|16.3|16.4|16.9||16.85|16.8|17.15|17.4||17.75|17.9|18.05|18.1||18.25|18.05|18.05|18.25||18|17.45|17.2|17.1||17.8|17.35|16.95|16.95||17|17.3|17.4|17.45||18.25|18.25|19.55|19.65||19.5|20.2|21.9|22.4||21.5|21.8|22.35|23.1||23.15|21.35|20.25|20.1||19.4|19.1|18.75||||||19.05||20.15|20.2|20.1|20.3||20.9|21.25|20.45|20.65||20.35|20.3|20.9|20.65||20.35|20.55|21.25|21.8||22.95|23.1|24.6|25.2||26.4|26.3|26.5|26.5||26.6|26.8|26.4|26.7||29.1|29.5|29.6|31.5||32.5|32.6|||||32.3|32.1|32.4||32.2|32|32.1|32.7||32.3|32.2|31.9|32.1||32.5|32.1|31.5|31.7||32.2|32.1|32.2|32.8||32.2|32.7|32.5|32.7||32.7|32.9|33.1|33.3||33|33.5|33.4|32.8||32.7|32.6|32.9|33.1||33.5|33|32.5|32.4||32.9|33.5|33.5|33.3||35|34.4|34.7|35.6||33.9|33.3|32.5|33.2||31.6|30.5|29.5|29.5||28.4|28.5|27.9|27.8||27.6|28.4|29|29||27.98|28.9|28.5|28.4||28.3|29|29.7|30||30.7|30.4|30.5|31||30.3|30.5
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.17|13|13.04|12.91||13.04|13.09|13.22|13.39||13.61|13.17|13.26|13.43||13.74|13.09|13|13.04||13.26|13.43|13.56|13.74||14.04|14.13|14|14.3||14.34|14.69|14.86|14.95||14.95|14.91|14.82|14.82||14.65|14.82|14.78|14.82||15.08|14.52|14.43|14.69||15.04|15.12|15.3|15.47||15.64|15.73|15.69|15.51||15.6|15.56|15.6|15.6||15.56|15.43|15.56|15.6||15.9|16.08|15.73|15.69||15.69|15.95|16.16|15.9||16.21|15.99|16.38|16.47||16.9|17.16|17.33|17.42||17.59|17.59|17.72|18.11||17.72|17.68|17.55|17.64||17.9|17.68|17.51||||||17.68||17.94|17.51|17.42|17.46||17.59|17.77|17.46|17.72||17.59|17.42|17.55|17.55||17.98|18.03|18.11|17.59||18.5|18.81|18.89|19.07||19.5|19.41|19.59|19.59||19.5|19.67|19.5|19.54||19.76|19.8|19.76|19.8||20.11|20.11|||||20.06|19.93|19.98||20.28|19.93|20.15|20.11||20.15|20.28|19.93|20.28||20.84|20.93|21.06|20.8||20.89|20.97|20.97|21.41||21.32|21.15|21.06|21.41||21.67|21.75|21.93|22.01||21.93|21.93|21.75|21.67||22.01|21.84|21.84|22.01||22.1|21.84|21.93|22.01||22.27|22.45|22.53|22.27||22.36|22.36|22.1|22.19||21.84|21.93|21.75|22.19||21.67|21.02|20.8|20.97||21.41|21.23|21.15|20.93||21.15|20.93|21.45|21.75||23.21|23.4|23.59|23.21||23.31|23.86|24.05|24.7||24.98|24.42|24.61|24.7||24.34|24.34
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.7|9.55|9.55|9.35||10|9.9|10|10.1||10.7|9.95|10.05|10.15||9.9|9.8|9.5|9.35||8.9|9.1|9.7|9.3||10.9|11.15|11.3|11.4||12.5|13.05|13.2|13.7||13.9|14.25|13.35|13.45||13.4|13.95|13.65|13.4||13.4|13.1|13|13.05||13.15|13.4|13.7|14||14.1|14.35|14.5|14.2||13.95|14.05|14.25|13.9||13.7|13.45|13.7|13.85||13.85|14|14.15|13.75||13.3|12.9|13.2|13.4||13|12.7|13|12.95||13.4|13.7|14.1|14.55||14.45|14.5|14.6|14.85||14.1|13.9|13.55|13.5||13.35|13.3|13.4||||||13.5||13.85|14.1|14.05|14.4||14.35|14.25|13.9|13.65||13.65|13.55|13.8|13.75||13.8|13.5|13.65|13.5||14.65|15.3|16.1|16.7||17.5|17.45|18.2|18||17.8|18.1|17.85|18.1||19.1|18.9|18.85|18.85||19.15|18.5|||||18.7|18.2|18.35||18.65|18|17.95|18||18.35|18.4|18.25|18.5||19.15|19|18.8|19||19.7|19.75|19.8|20.15||19.65|19.8|20|20.2||20.45|20.4|20.35|20.3||20.75|20.9|20.9|21.15||20.2|20.3|20.1|19.9||19.85|19.95|19.9|20.1||20|20.05|20.2|20.25||20.1|19.95|20.1|20||19.6|20|19.8|20.25||20.39|19.87|19.57|19.18||18.49|18.4|18.23|18.27||18.57|18.53|19.09|19.35||18.32|20.52|20.86|20.73||20.39|20.35|20.26|20.61||21.25|20.91|21.12|21.6||20.13|19.96
08558|11623|/equities/saico|TADAWULALL|15.1|14.75|14.4|13.95||15.3|15.35|16.15|15.45||16.3|15.45|15.75|15.6||15.15|15.25|15.3|14.2||14.05|14.8|14.35|13.85||15.9|16.7|16.3|16.35||17.4|17.7|17.45|18.15||18|18|17.4|16.45||16.6|16.8|16.8|16.75||16.9|16.4|16.3|16.4||17.4|17.6|17.9|18.4||18.7|19|18.8|18.65||18.35|18.55|18.45|18.7||18|18.05|18.5|18.45||18.35|18.55|18.4|18.4||18.25|18.3|18.55|18.35||19|19|20.05|20.35||20.35|20.65|21|20.1||19.1|19.1|19.15|19.75||19.9|20.1|20.3|18.6||18.05|17.75|17.75||||||18.1||18.35|18.35|18|17.9||18.15|18.45|18.1|18.45||16.9|16.7|17.35|17.3||17.3|17.2|16.85|17.25||17.55|19.1|20.65|21.4||22.85|22.75|23|23||23.3|23.25|23.2|23.5||24.3|23.95|23.6|24.2||23.95|23.15|||||22.75|22.8|22.8||22.1|22.1|22.4|22.7||25.6|24.6|24.6|24.25||25.1|25.4|25.6|26||26.2|25.9|26.2|27||26.9|27.8|30.4|29.2||29.5|31.2|28.8|26.2||24.39|24.61|24.83|24.61||25|25.05|25.54|24.78||23.85|24.23|24.56|23.74||23.85|24.17|24.45|24.78||25.43|25.92|26.36|26.75||26.64|26.8|26.8|26.96||26.69|25.98|25.92|25.76||26.25|26.25|26.25|26.47||27.35|26.25|26.8|27.76||26.36|29.26|27.89|25.87||27.48|27.62|28.17|26.64||24.07|24.12|23.68|23.74||23.68|23.68
08559|11618|/equities/salama|TADAWULALL|9.15|8.8|8.7|8.3||9.55|9.65|9.9|10||10.15|9.95|10.05|9.55||9.6|9.45|9.05|8.4||8.7|9.75|9.8|9.5||11|11.75|11.6|11.45||11.9|12.6|12.75|13.25||13.5|13.4|13.2|12.2||12.1|12.35|12.55|12.4||12.6|12.15|12.1|12.65||13.85|14.35|14.75|15.4||13.25|13.3|12.65|12.65||12.7|12.8|12.9|12.7||12.35|12.4|12.25|12.2||12.75|12.7|12.75|12.8||12.75|12.5|12.75|12.5||12.7|12.55|13.05|13.25||13.45|13.4|14.05|14.2||13.6|14.05|14.1|13.6||13.55|13.6|13.4|13.3||13.1|13.05|12.45||||||12.55||13|13.3|13.1|13.4||13.65|13.3|13.2|13.4||12.5|12.45|13.15|13.75||12.35|12.2|12.25|12.15||13.5|13.65|14.85|15.4||16|15.45|15.8|15.6||16.5|16.75|16.55|16.65||17.35|17.8|17.45|16.45||17|17.3|||||16.5|16.4|16.3||16.3|16.4|16.75|17||18.9|19.5|18.07|17.95||17.64|17.7|17.76|17.4||17.58|17.76|17.89|17.76||17.95|17.76|18.37|17.82||18.13|18.19|18.19|17.95||18.01|18.37|18.8|18.61||18.98|18.49|18.68|17.7||16.97|17.22|17.16|17.58||18.43|17.89|18.25|17.7||18.01|18.31|18.86|19.04||17.4|17.28|17.09|16.67||15.94|15.88|15.82|16||15.88|15.7|15.76|15.51||15.94|16.55|15.76|16.12||15.45|17.52|17.46|17.52||17.46|18.01|17.76|17.95||17.89|18.19|17.7|18.07||17.89|18.13
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.55|10.35|10.35|10.1||10.85|11|10.9|11.15||11.8|11.45|11.5|11.65||11.05|11.1|10.45|10.15||9.85|10.7|11.25|11.15||12.75|13.2|12.9|13.05||14.3|15.55|16.05|16.85||16.9|17.1|17.15|17.6||18|18.25|18.4|18||17.8|17.85|18|18.1||18.55|18.9|19.3|20||20.05|20.35|20.15|19.95||20.15|20.3|20.25|20.25||20.3|20.3|20.25|20.4||20.3|19.9|19.75|19.65||20|20.05|20.25|20.45||20.95|20.45|21.4|21.4||21.3|22.1|22.65|22||19.4|19.5|19.8|19.8||19.05|18.6|18.3|18.15||17.9|18.1|17.6||||||17.85||18.65|18.95|18.8|19.5||19.75|20.2|19.7|19.35||19.5|19.2|19.95|20.1||21|20.6|20.7|20.05||20.6|20.3|20.7|21.65||23.2|23|24.45|24.5||24.9|25.2|25|25.7||27|27.2|27.2|27.6||28.4|28.4|||||28.2|27.9|28.3||27.8|27.7|27.8|28.4||28.1|27.8|27.5|27.3||28.3|28.8|28.7|28||27.8|27.9|28.2|28.6||28.4|28.2|28|28.5||28.9|29.1|29.1|28.9||29.3|29.9|29.4|29.5||29.2|29.2|29|28.4||28.5|28.3|28.2|28.8||28.9|29|29.5|29.2||29.7|30|30.1|30.4||30|30.5|30.4|32||30.6|29.6|29.6|30||29.5|28.4|28.4|28.6||29.3|29.1|29.8|30.6||28.1|31.3|32.3|32.5||28.6|29|29.9|30.7||30.4|30.4|31.1|29.7||28.8|28.9
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|33.2|33|31.2|29.5||33.2|33.2|34|31.9||32|31.4|32.3|32.5||30.7|32.2|29.9|27.7||27|28.2|29.3|28.4||32.8|34.4|34.5|34.9||37.9|39.3|40.2|42||42.2|41.4|41|39.8||39.9|41.4|41.2|39.9||39.5|38.7|39.1|39.2||40.6|41.2|41.9|43||43.5|44.4|44.1|44.3||45|45.2|44.3|43.2||43.2|41.7|42.6|41.7||44.4|44.1|44.2|44.4||42.6|42.8|44.5|45.3||45.6|42.1|40.1|40.2||40.5|41.9|42.9|43.5||44.4|44|44.9|45.5||42.7|42.4|41.2|41||41.3|41.5|40.5||||||40.8||41.4|41.7|41.9|42.6||42.7|43.6|42.4|41.4||41|40.21|41.2|41.6||42|41.9|42.1|43||46.8|48.9|51.25|52.25||54|53.25|55|54.75||55.25|56.25|56.25|56.25||59|58.75|58|58.5||60.25|59.5|||||59|58.5|58.75||59|57.5|57.5|58.5||59.75|60|58.75|59||63|62.25|59.5|59||61.5|61.5|61.5|62.25||61.25|62|62|62.25||63.5|64|64.25|64.75||68.75|67.75|67|67.5||64|64|64|65||64|62.75|62|63||63|63.25|65.25|65||64|62|63.5|65||62.75|63|60.25|61.5||59|58.25|58.75|60.5||57|57|56|54.75||58.25|58|59.25|60||57.75|62.5|63.5|64||62.25|62.5|64.75|66.75||67|65.25|66|66.5||67|65.5
08562|11725|/equities/saudi-automoti|TADAWULALL|13.28|13.1|13.14|12.64||14.22|13.72|14.04|14.18||14.94|14.27|13.59|13.77||13.41|13.05|12.46|12.24||11.97|12.38|12.96|13.05||14.8|15.84|15.84|16.02||18.54|19.71|19.8|20.3||20.11|20.48|20.52|20.07||20.39|21.02|20.75|20.52||19.84|19.26|19.39|19.98||20.61|21.06|21.87|23.13||23.04|22.59|22.95|23.22||23.94|24.21|24.12|23.94||24.39|23.76|24.03|22.68||22.86|21.24|21.06|20.97||20.75|20.66|20.25|20.43||20.66|20.39|21.55|21.33||20.66|20.93|21.29|21.33||20.7|20.61|20.88|21.38||20.7|20.48|20.39|19.71||19.26|19.3|19.04||||||19.21||18.99|19.35|19.26|19.66||19.98|20.07|19.53|19.04||18.9|18.45|19.17|19.04||19.26|19.3|19.53|20.34||22.36|23.85|25.56|25.83||25.65|25.65|26.46|26.46||26.46|26.82|26.91|26.73||27.99|28.26|28.26|28.53||28.62|29.25|||||30.33|31.32|31.05||31.5|30.15|29.7|30.15||29.7|28.98|28.71|29.07||27.99|27.9|31.41|31.41||30.33|30.69|28.8|29.07||28.17|28.44|27.72|27.36||26.91|26.73|26.1|26.1||24.57|24.57|24.84|24.75||23.85|24.03|23.67|23.76||23.13|23.22|23.13|23.58||23.58|23.7|24.3|24.45||23.1|23.1|23.02|23.25||22.57|22.87|22.72|22.87||23.55|23.4|22.42|22.42||21.82|21.37|21.15|21||21.82|21.75|22.27|23.02||21.67|22.95|23.55|24.07||22.42|22.57|22.95|23.7||23.92|24.45|24.82|22.87||21.67|21.6
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20.86|20.52|20.86|20.52||21.37|21.87|21.7|22.21||23.22|22.38|22.21|22.71||23.22|22.88|21.53|22.38||20.36|21.03|21.87|20.19||22.71|23.55|22.88|23.38||23.89|25.4|25.4|26.08||26.58|26.58|26.24|26.58||27.09|26.75|26.58|27.09||26.58|26.24|26.24|26.41||27.09|27.42|27.25|27.76||28.1|28.43|28.94|29.78||27.93|28.1|28.1|28.26||28.26|28.43|27.93|27.59||28.94|29.44|29.95|28.6||27.59|27.59|27.93|28.26||28.77|26.92|27.76|27.76||28.43|28.6|29.1|29.44||29.95|29.95|31.12|30.11||28.6|28.94|29.27|27.93||25.91|25.91|25.4||||||25.74||26.92|27.25|27.09|27.76||28.1|26.58|25.4|25.4||26.08|24.23|24.73|24.73||25.24|25.07|25.07|25.57||27.25|28.1|29.78|30.45||32.47|32.3|31.96|32.64||30.79|32.81|33.48|31.12||29.95|30.11|29.95|29.61||30.28|30.28|||||29.95|29.61|29.78||29.61|29.61|29.78|29.95||29.95|30.45|29.95|30.11||30.96|30.62|30.62|30.96||31.8|31.8|31.96|31.96||31.46|31.46|31.46|31.8||32.3|32.97|32.47|32.3||33.31|33.65|32.81|32.81||32.47|32.81|32.81|32.81||32.81|32.97|32.97|33.31||34.49|34.66|34.99|34.82||35.83|36.84|37.52|39.2||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.75|59.75|59|57.5||57.75|59|59.25|59.5||61|59|56.5|56.75||50.75|49.5|49|48.8||48.9|50.5|51.5|50.5||60|62.5|60.25|57.75||60.25|60.75|62|64.5||65.25|66|66|70||70|69.75|69.5|69.25||68.5|66.25|66.25|65.75||67.5|68|68.25|70.75||71.25|70.5|71|70.5||67.75|68|68.5|67.5||66|65.25|65.25|64.5||65.5|65.5|65.5|65.5||65.25|66|66.75|66.5||67|65.25|68.25|69||70.25|72|72.5|72.25||72|72|73|74||73|72.25|72.25|72.5||73|72|71.75||||||72||72.5|73.25|73|75.25||75.75|76.5|76.5|74.75||75|75|76|77.25||79|77|77|75.5||80.5|81.75|82.5|83.5||83.5|84.25|85.75|85.75||86.75|87.75|87.25|87.5||88.75|90|89.25|91||91.25|91.75|||||91.25|91.5|92||92.5|91.25|91.25|91.75||92.5|94|97.5|97.75||96.75|97.25|95.5|95||95.25|95.75|96.25|96.25||96|96.5|96.75|97.5||97.25|97.5|97.5|97.25||99|98.75|98.5|97.25||96.5|96.75|96.5|96.75||96.5|96|95.5|96.25||96|96|96|95.75||96|96.25|96|96.25||96.75|97|95.5|96.25||93.75|92|90.25|90.25||87.5|90.25|89|89||89.75|90.25|90.5|92||91|94.25|95|92||91.75|92.25|95.75|96.25||96.5|98|96.75|96.25||95.5|95.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|36.1|35.5|35.2|34.4||36.1|36.3|36.8|38.1||39.2|39|39.3|40||38.6|38.1|37.7|37.1||35.5|35.2|36.9|35.7||37|39|39.3|39.5||40.9|43.4|44.2|46.6||47.4|49|49.4|50.25||49.6|50.75|49.6|48.7||50|48.6|48.7|49.2||51.25|52.5|53.5|55.25||55.5|54.75|55.75|56.25||53.75|53.75|54.25|54||53.5|53|53.5|53.5||55.75|55.25|54.75|54||53.75|54|55|55||56.75|57.25|58.75|58.75||59.5|60.5|61.75|62.5||61.25|62.25|62.75|63.75||63|63|62|60.75||60.25|59.25|59||||||59.5||60|61|61.25|61.25||62.25|62.25|61.25|59.75||59|58.25|60|60.25||63.25|61.5|62|62.25||69|70|70.5|72.25||75.5|75|76|76.25||76|76.75|76|76||78.75|79.25|79.25|79.5||79.75|79.75|||||79|78.75|79||78.75|77.75|78.25|77.75||78.75|79.5|79.5|79.25||80.75|79.75|80.5|81||82.75|83.25|83.25|84.25||83|83.5|83.25|84.75||85.5|85.75|85.5|85.5||86.75|87|86.75|87||87.75|87.75|88|87.75||86.25|86.75|87.25|88.75||87.75|88|86.75|86.75||89|89.5|88.5|88.12||88.12|87.94|86.81|86.81||84.75|83.06|81.94|80.25||78.56|78.75|79.12|78.56||79.5|78.38|81.19|81.94||80.62|84.75|85.31|82.5||82.12|83.62|84.38|86.44||87.19|86.81|86.44|87.94||87.38|86.44
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.8|31.73|31.73|31.2||36|36|36.6|36.9||39.19|38.06|38.44|39.19||39.38|39|36.83|36.52||34.8|33.98|35.48|34.65||37.12|40.31|40.69|41.25||40.5|42.38|43.5|45||43.5|44.62|45|46.31||45.19|46.31|46.69|45.94||42.19|41.62|41.25|42.38||45.38|47.44|48|48.56||48.75|47.62|48|49.69||45.19|44.06|44.25|43.88||43.5|42.38|42.56|42.19||43.31|43.31|42.94|42.38||43.5|44.25|44.62|45.19||45.94|45.56|48|47.62||48|48.56|46.88|46.12||47.44|47.62|48|49.31||49.12|48.56|46.5|46.69||46.88|47.25|47.44||||||47.81||49.88|50.44|51|49.88||51.75|50.06|45.75|45||44.25|43.12|44.25|44.25||44.44|42|41.25|40.88||45.75|48|49.5|50.62||52.5|51.94|52.5|52.12||50.62|50.62|50.25|50.81||52.5|52.69|52.12|52.31||54|54.38|||||54.94|54.75|54.38||54|52.88|53.81|54||54.19|54.94|54.94|55.69||59.62|60.19|58.5|59.44||59.25|59.44|59.62|60.75||60.94|61.12|60.94|60.75||57.94|58.12|58.12|57.94||58.12|58.12|58.12|58.5||60.56|63.19|63.38|63||59.81|59.62|58.5|58.88||58.69|59.25|60|60.19||57.94|57.94|57.38|58.88||55.5|54.94|54.38|54.38||56.06|55.69|54.75|54.38||52.69|53.44|52.5|51.56||52.5|52.88|52.5|53.44||52.69|54.38|54.94|55.5||55.69|54.94|55.12|55.88||55.88|54|52.88|52.5||53.44|53.06
08568|953110|/equities/saudi-company-hardware|TADAWULALL|82.5|76|78|76||83|84|84.25|85.75||86.25|82|84.25|83.75||81.25|80.5|78.75|82||86|87|92.75|87||96.25|97.75|94|94.75||95.5|99|98.5|100.25||100.5|100|99.75|97.5||99|98.75|96.25|95.25||97.25|93|91.5|91.5||98|96.5|97.5|102||103|104|103.5|103.5||105|105.5|106|106||103.25|101.5|105|100||102|101.75|100.75|102||97|97.5|98.5|98||101.5|100|100.75|103.5||104|107.5|109|111||113|115.75|119|119.25||111|113.25|111.5|110||103|99.25|98||||||101.75||99.25|101.75|97.5|100||101.25|92.75|91.25|93||95|95|97.75|99||104.75|103|105|97||104.75|102|105.25|108||112|113|115.5|116.25||116.25|118.25|118.5|119||122.25|125.75|125.75|127.5||131.25|131.5|||||131.5|131.5|133||133.5|133|132.5|133||133.5|134|134|134.5||137|137.75|135.5|135.5||136.25|137|139.75|136||137|138.25|139.75|142.75||145.5|146|147|145.75||143|132.5|135.5|136.75||137.25|135.25|123|112|||84.5|77|||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.55|14.5|14.4|14.4||14.2|14.35|14.4|14.2||14.3|14.1|14.05|14.15||14.2|14.2|14.05|14||14|14|14.2|14.1||14.55|14.7|14.75|14.7||15.15|16.05|15.7|16.05||16|15.85|17.75|16.7||15.5|15.55|15.5|15.7||14.85|14.85|14.85|14.95||15.1|15.15|15.45|15.6||15.55|15.65|15.65|15.6||15.6|15.55|15.7|15.7||15.6|15.35|15.35|15.4||15.65|15.6|15.2|15.25||16.35|16.7|17|16.85||17.1|17.05|17.25|17.25||17.55|17.75|17.9|17.9||18|18|18.25|18.1||16.8|16.85|16.75|16.75||16.45|16.5|16.35||||||16.55||16.5|16.45|16.4|16.5||16.5|16.7|16.45|16.25||16.2|16.15|16.6|16.6||17.45|17|16.9|16.2||16.9|17.15|17.75|17.9||18|17.95|18.1|18.2||18.15|18.2|18.3|18.15||18.3|18.3|18.25|18.3||18.4|18.45|||||18.4|18.6|18.7||18.9|17.4|17.65|17.5||17.55|17.35|17.25|17.3||17.7|17.65|17.45|17.55||17.85|17.85|18|18.5||18|18.25|18.6|18.95||19.35|19.7|19.75|20||20.15|20.15|20.15|20.2||20.15|20.6|21|20.95||20.3|19.1|19.1|19.4||19.55|19.7|19.85|19.95||20.6|20.15|19.55|19.4||19.05|19.5|19.05|19.6||19.2|19.15|19.05|18.7||17.3|17.25|17.05|17.1||17.5|17.6|17.55|17.4||17.25|17.9|18.15|17.6||17.25|17.3|17.35|18.15||19.55|19.65|19.9|19.85||19.35|19.4
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.5|41|41.7|40.8||42.6|42.8|43.2|43.3||43.6|41.2|40.6|41.1||39.7|39.8|38|37.4||35.3|34.4|35|34.9||36.4|39|38.8|39||40.8|43.3|43.7|45||45.4|46.4|46.1|46.2||47.6|48.4|48.8|47.8||48.4|46.5|46.5|46.7||48.5|49.4|50.75|52.5||53.25|53.25|52.25|52.75||53.25|53.25|53.5|53||53.25|54.25|54.5|53.75||57|57.25|57.75|57.25||58|58.25|57.5|57.75||58.75|58.25|59.25|59.5||60.5|67|66.25|66||64.5|64.75|66.25|67||65.75|64.75|65|64.75||62|62|62.75||||||62.75||64.75|65.75|65.25|66.75||67.75|67.75|66.5|66.25||65.5|66.5|65|65||65.5|65|65|63||65.5|63.25|64|66.25||69.5|68.5|70.5|70||70|71.25|71.5|72||75.25|74.75|75|76||78.5|79.75|||||78.5|78|75.75||72.5|72|73|75||75.5|80.25|73|66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.95|4.75|4.8|4.7||4.9|4.95|5|5.05||5.25|5.1|5.05|5.1||5|4.8|4.75|4.95||4.7|4.9|5.15|5.15||6.05|6.6|6.15|6.2||6.1|6.5|6.65|6.85||6.95|7.15|7.15|7.4||7.45|7.5|7.5|7.4||7.9|7.6|7.65|7.75||7.85|7.95|7.95|8.2||8.4|8.5|8.55|8.45||8.35|8.35|8.6|8.45||8.35|8.3|8.35|8.35||8.6|8.55|8.75|8.8||8.55|8.6|8.6|8.65||8.8|8.6|8.85|8.95||8.95|9.05|9.4|9.65||9.6|10.3|10.15|10.05||8.75|8.65|8.4|8.45||8.35|8.35|8.35||||||8.4||8.6|8.55|8.45|8.6||8.65|8.75|8.6|8.55||8.6|8.5|8.7|8.7||8.85|8.55|8.55|8.25||8.95|9.45|9.65|9.75||10.15|10.15|10.3|10.3||10.1|10.25|10.3|10.45||10.95|11|10.9|11.15||11.85|11.75|||||11.1|11.05|10.95||11.35|10.7|10.65|10.75||10.85|10.8|10.8|10.8||11.2|11.2|11.2|11.25||11.6|11.65|11.7|11.9||11.6|11.6|11.55|11.65||11.7|11.75|11.75|11.75||11.9|12|12.1|12.05||12.1|12.15|12.35|12.3||12.2|12.15|12.1|12.3||12.3|12.45|12.6|12.45||12.3|12.05|12.05|12.1||11.65|11.9|11.65|12.05||10.9|11.05|10.95|11.1||11.05|11|10.8|10.6||10.95|10.9|11.1|11.25||11.05|11.7|11.8|11.85||12|12.05|12.5|13||13.5|13.45|13.65|13.9||13.3|13.3
08572|103952|/equities/saudi-marke|TADAWULALL|37.02|33.83|33.44|31.66||34.77|34.07|34.3|35.7||36.56|36.17|36.79|37.02||36.71|37.41|36.56|36.01||34.46|34.92|35.93|34.84||39.86|41.22|41.61|40.64||42|43.56|45.11|47.44||49.39|45.69|45.11|45.11||45.31|45.31|45.31|44.72||43.56|44.92|44.14|45.5||46.47|46.67|47.64|48.42||50.56|50.56|50.56|50.56||49.58|49.19|49.39|49.39||48.22|47.83|48.61|47.64||49.97|50.56|51.14|51.53||52.31|52.31|52.5|53.28||53.86|54.25|54.83|52.11||52.69|52.69|53.67|53.86||52.31|53.08|54.06|54.83||56|56.39|54.83|55.81||52.11|50.75|50.17||||||49.97||49.58|49.97|48.42|50.94||50.75|50.36|47.25|47.06||47.64|47.44|50.17|49.78||50.56|48.03|48.61|48.22||54.06|53.47|55.61|54.64||56.19|56|57.17|57.94||57.56|57.36|57.17|57.17||57.94|57.94|57.75|58.72||59.11|59.11|||||58.72|58.92|58.53||58.33|58.14|58.72|59.5||59.5|59.69|59.31|57.36||59.69|59.5|59.5|60.08||59.69|58.72|58.53|58.92||58.92|59.5|57.94|58.14||59.5|60.28|59.69|58.92||59.69|60.28|60.28|59.69||60.47|59.5|59.69|59.11||57.56|56.97|57.17|57.36||57.56|58.14|58.72|57.75||60.47|60.67|61.64|62.42||62.22|62.22|61.44|62.22||61.25|61.44|59.69|59.11||56.97|57.36|56.97|56.58||58.72|58.72|59.5|59.89||59.11|61.83|61.83|61.64||62.81|61.83|63.39|64.94||65.53|66.11|65.72|66.11||66.11|65.92
08573|11633|/equities/saudi-re|TADAWULALL|6.85|6.67|6.67|6.48||7.41|7.47|7.72|7.78||7.84|7.65|7.59|7.59||7.41|7.47|7.04|6.98||6.85|6.67|6.91|6.48||7.65|7.78|7.9|7.96||8.27|8.64|8.77|8.89||8.89|9.07|9.01|8.83||9.14|9.01|8.95|8.95||8.95|8.83|9.07|8.83||7.4|7.4|7.4|7.55||7.55|7.6|7.6|7.75||7.7|7.6|7.6|7.55||7.5|7.6|7.45|7.45||7.7|7.6|7.6|7.65||7.7|7.7|7.85|7.55||7.65|7.65|7.8|7.85||8.05|8.3|8.95|9||8.95|8.95|8.9|9.05||8.7|8.7|8.6|8.5||8.4|8.3|8.25||||||8.45||8.7|8.5|8.4|8.4||8.75|8.5|8.3|8.35||8.05|8.05|8.1|8.2||8.25|8.3|8.25|8||8.45|8.6|9|9.35||9.6|9.5|9.75|9.7||9.75|9.85|9.9|9.75||10.25|10.3|10.25|10.7||10.45|10.2|||||10.15|10.1|10.2||10.15|9.95|10.05|10.05||10.1|10.2|10.05|10.15||10.8|10.25|10.25|10.3||10.75|10.8|10.8|10.8||10.75|10.95|10.95|11.2||11.4|11.6|11.55|11.4||11.45|11.65|11.35|11.3||11.3|11.45|11.6|11.5||11.3|11.4|11.35|11.3||11.8|12|11.85|11.8||12|12.05|12.1|12.15||11.95|11.65|11.45|11.35||11.45|11.3|11.05|11.05||11.1|11.45|11.1|11.2||11.45|11.55|11.9|12.2||11.55|11.85|11.85|11.95||12.15|11.1|11.1|11.3||11.2|11.25|11.15|11.3||11.4|11.3
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.5|39.7|39.5|38.1||37.4|38.1|39|39.4||40.2|37.8|38.9|40||41.8|38.3|36.5|35.1||32.1|34|36|35.3||39|40|39.5|40.6||42|44.6|48|49.9||51.25|50.5|50|50.25||51.5|51.25|51|48.4||49|47.5|48.3|50.75||53.5|56|55.75|56.75||57|57.25|55.75|56.5||57|55.75|56|54.25||53.75|50.25|50.25|50.5||52.5|52.5|51.25|51.5||51.25|52.25|52|52.5||54.5|53.5|55.25|55||56.5|57.75|58.75|60||59.5|58.75|59.5|60.5||60.25|60.25|59.5|59.75||59|58.25|57.25||||||58.75||61|62|61|62||63.25|63.5|62.5|63.75||60.25|58.25|60.5|62||63|59.5|57.75|55.5||62.5|64|64|65.5||67.25|68.25|69|69||67.5|68.25|67.25|67||69.75|70|72.75|73.75||75.75|76.25|||||75.5|75.25|73.5||72|70.75|71.25|70||68.25|69.25|68.5|70||72.5|72.5|73.25|73.75||75.5|75|75.5|76||76.75|74.5|73.75|74||74|74|74.25|74||74.5|75.25|75.5|74.5||75.75|75.75|76|76.25||76.75|76.75|77|76.75||76.75|77|77.75|78||79|79|79.5|78.75||78.5|79|79.5|79.75||74.5|71.5|68.5|69||70.5|70.75|69.75|70.5||71.5|68.75|71.5|71.75||72.75|74.75|76|74.25||73.25|79|79|80.5||82.25|81|79.5|78.75||79|79
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26|26|26.29|26.14||29.43|29.71|30.07|31.36||31.57|31.64|34.07|35.29||34.43|33.86|33.07|32.71||32.29|35|35.89|33.93||37.14|40|41.07|41.96||46.79|50|50.18|52.32||52.32|52.14|51.61|53.21||50|50.54|50.54|49.64||49.11|48.04|48.57|50.18||51.96|55|52.68|54.46||55.36|50.36|46.25|45.89||47.86|48.21|47.86|48.21||47.5|48.04|49.11|48.93||51.79|50.36|49.64|49.82||49.11|48.39|48.21|47.32||47.14|45.36|47.68|47.86||50.89|52.5|53.93|53.57||53.57|59.46|57.5|58.39||57.68|58.04|58.57|58.39||55.71|55|55.36||||||56.43||57.14|56.43|55.36|56.79||58.75|59.11|57.14|56.07||54.29|53.04|55.89|55.54||61.43|59.29|59.64|55.18||60|63.39|66.43|67.5||68.93|68.93|70.36|71.61||69.46|69.64|69.64|69.82||72.86|74.29|72.86|73.21||73.57|73.21|||||73.57|74.29|71.96||72.14|71.61|72.5|71.79||72.32|71.96|71.07|71.96||74.46|72.68|71.61|71.96||72.86|73.39|73.57|74.64||74.46|74.46|73.75|72.86||75.71|75.89|76.43|76.43||77.14|77.5|78.39|78.04||78.93|78.93|78.75|78.04||77.86|75.89|76.43|76.61||76.43|77.68|76.96|76.79||78.93|79.29|78.75|78.93||79.64|81.43|80.36|81.61||77.68|75.36|74.46|75||75.36|75.71|73.21|72.14||72.32|72.68|72.68|74.46||74.46|73.21|74.29|75||75.36|75.36|76.79|78.04||77.86|77.86|78.04|78.93||76.96|75.27
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|72.28|69.37|69.63|65.92||77.57|73.6|75.98|77.04||74.13|69.37|70.42|72.54||63.01|62.22|63.81|59.04||54.54|58.25|61.69|60.89||71.48|74.66|75.45|76.78||83.66|89.22|88.43|92.4||89.22|90.02|86.57|89.22||90.28|95.05|89.22|82.6||83.13|81.54|80.49|84.99||88.96|90.28|91.6|92.4||93.19|95.31|93.46|94.52||96.9|95.58|95.31|100.34||105.9|97.43|88.69|81.28||87.1|85.25|87.63|84.72||85.78|83.66|80.49|81.54||81.54|80.22|83.93|84.72||85.52|89.75|91.6|91.34||92.93|93.99|96.37|95.05||90.55|91.08|91.08|90.55||91.08|91.34|89.49||||||91.08||91.6|93.46|92.4|96.11||102.46|103.52|101.14|101.67||92.13|86.84|88.43|83.93||75.19|76.25|72.81|75.98||83.93|87.9|95.58|98.49||103.78|103.52|106.96|107.49||107.23|109.08|110.93|110.67||117.82|113.84|114.64|115.7||117.02|115.96|||||115.43|116.49|118.61||115.43|120.46|121.26|125.49||116.49|119.93|115.43|116.49||123.9|121.52|122.32|122.32||126.29|127.08|126.29|128.41||124.17|124.43|127.08|128.94||132.38|136.08|131.32|130.79||132.38|132.38|133.44|135.55||132.11|135.02|132.91|132.38||132.38|132.91|132.91|136.08||138.2|138.73|137.14|137.67||139.26|139.79|140.32|141.91||138.73|137.67|133.97|136.61||132.91|134.49|133.44|132.91||133.97|137.67|139.26|134.49||143.5|146.14|146.14|150.91||146.67|163.09|164.68|168.38||175.8|167.85|167.85|171.03||173.68|176.33|183.74|183.21||181.62|167.32
08578|11672|/equities/shaker|TADAWULALL|22.65|22.6|22.35|21.3||21.85|22|22.7|22.4||22.6|21|21.35|21.5||20|19.85|19.15|19.35||18.5|21|22.1|21||23.25|24.3|24.25|23.85||25|26.7|27.6|29||28.4|28.9|28.8|27.6||28.4|28.6|28.6|28.2||29.3|26.8|26.2|27||28.8|29.1|29.3|30.1||30.2|30.5|30.8|30.5||30.6|30.6|30.9|30.7||30.9|30.5|30.8|30.6||31.8|32|32.2|31.8||31.8|31.7|31.8|32||32.5|32.5|33.9|34.6||35.1|35.8|36.3|36.5||36.5|36.7|36.7|36.8||35.5|35.3|35.1|35.3||34.5|35|35.6||||||34.7||32.1|30.5|30|30.6||30.4|30.5|29.9|29.7||30.9|30.2|31.3|31.6||31.9|30.9|31.3|30.5||32.6|32.7|33.8|34.6||36.7|36.5|37.8|38||37.4|38.1|37.8|38.2||40.2|40.4|40.4|40.6||41.8|42.3|||||42.4|40.2|40.3||39.7|39.2|40.1|41||41.4|41.7|41.9|41.3||43.7|42.5|43.1|43.3||44.7|44.6|44.8|45.4||45.4|45.8|45.7|45.9||46|46.2|46.5|46.7||46.9|45.6|45.9|46.1||47.92|48.19|48.19|48.75||47.5|46.81|46.53|47.36||46.94|47.22|47.36|46.94||47.64|47.78|47.92|48.61||48.06|49.58|49.86|46.67||43.61|43.89|43.89|43.75||42.22|43.19|42.36|42.78||43.89|44.31|45.14|44.44||38.89|40.42|40.56|39.17||39.86|40.28|41.25|42.08||42.5|41.39|41.81|42.36||43.06|44.03
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|38.1|36.2|36.5|34.9||39.8|39.2|40.2|38.8||39.1|36.7|38.2|38.6||36.9|36.1|37.8|35.5||31.6|33.2|35.2|33.4||38.3|42|42.6|44.5||53|56|57|58||55.75|57.5|57.25|57||57.25|58.5|58|56.5||55.25|54.25|54.5|56.25||58.5|59|61.5|63.5||61|61.75|62.25|63.75||63.25|62|62.5|63||62.75|62.25|61.75|58.75||60.5|59.5|61|61.5||58.25|58.25|58.75|58.25||60|58.75|60.25|60.25||61|63.25|64.25|63.5||62.5|61.25|62.25|64.5||59|58.25|57.25|56||56.25|56|55.25||||||56||56.5|57.5|57|57.75||59.5|60|58|58||57.25|56.5|59.75|60||60.5|60.5|59|57.5||62.75|66|70|72.25||77.25|76.75|78|77.75||78|79|77|77||82.5|83.5|83.5|83.5||83|84|||||81.5|81|80.5||79.75|80|79.5|81||81.5|82.75|81|81.75||83.75|83.75|83.75|80.5||83.75|85|86|86.75||85|85.25|84.75|87.25||87.25|89.75|89|85.75||85.25|85.25|84.25|86.25||84.5|85|86.5|87.5||87.25|86.5|83.25|84.5||82.75|83.75|84.5|86.5||84.5|86|87.5|94||93|88.25|83|78.5||74.75|74|73.75|72||70.25|72.25|72.25|69.25||74|72.25|74.25|77||75|83|84.5|83||83|84|85.25|87.75||88.75|88.75|87|88.5||89|91.75
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.05|8.9|8.6|8.35||9.45|9|9.2|8.9||9.2|9|9.85|9.9||9.1|8.9|8.75|8.45||8.2|8.65|9.05|8.65||9.75|10.7|11|12.8||13.3|14.25|14.3|14.55||14.6|14.4|14.75|13.95||14.1|14.5|13.6|13.2||12.85|12.7|12.6|12.8||12.9|12.7|12.9|13.75||12.9|13.15|12.95|12.4||12.5|12.6|12.75|12.75||12.65|12.6|12.85|12.8||12.9|12.6|12.35|12.1||11.7|11.7|12.4|11.9||11.4|11.3|11.8|11.8||11.95|12.15|12.6|12.55||13.2|13.55|13.35|13.25||12.7|12.55|12.3|12.15||12.15|12.15|12.1||||||12.25||12.45|12.6|12.65|12.9||12.75|12.6|12.35|12.15||11.95|11.8|12|11.9||12|11.9|11.9|11.7||12.8|13.65|14.65|15||16.25|16|16.45|16.4||16.55|16.75|16.6|16.85||17.75|18.1|17.9|17.9||18|18.3|||||17.95|17.8|17.4||17.3|17.1|17.3|17.4||18|17.9|17.4|18.05||19.05|18.75|18.9|19||19.85|19.7|19.9|20.1||19.75|19.85|19.8|20||20.05|20.55|20|19.8||20.55|20.95|21.05|20.35||18.45|18.7|18.35|18.35||18.45|18.55|18.25|18.65||18.65|19|19.3|19.5||18.9|18.95|18.55|18.7||18.55|18.8|18.75|19||18.85|18.9|18.3|18.15||18|18.3|18.3|17.2||18.75|18.8|19.2|19.4||19.3|20.8|21.2|21||20.1|20.1|19.4|19.6||19.7|19.3|19.2|19.3||17.9|18
08581|11732|/equities/saudi-ind-exports|TADAWULALL|93.19|87.54|85.53|83.71||80.68|79.27|72.41|65.96||62.73|59.5|64.55|61.92||59.91|57.89|57.08|54.87||52.04|54.87|58.09|54.46||61.92|68.98|69.39|70.4||78.06|81.69|81.69|84.11||80.08|80.68|79.27|78.26||76.65|78.26|75.04|76.65||68.58|67.37|68.18|69.19||73.22|74.63|76.25|78.67||79.27|80.08|78.87|79.27||79.68|80.08|81.69|81.09||77.25|76.04|75.64|75.44||78.06|78.06|78.67|78.47||76.04|75.64|75.44|75.44||77.86|76.04|79.88|80.48||78.67|81.29|84.31|84.11||86.13|85.53|84.11|83.51||81.09|80.48|78.87|78.67||79.68|78.26|77.66||||||75.64||77.25|78.06|77.86|79.47||82.5|81.89|76.85|76.45||74.43|72.62|72.82|72.41||75.64|73.62|73.83|72.21||77.05|76.65|81.69|83.91||90.77|90.37|94.4|94.2||91.78|93.19|91.98|92.58||100.86|101.36|100.86|102.37||103.88|103.38|||||102.37|102.37|103.38||100.86|100.25|99.44|100.25||104.38|104.89|104.89|111.44||109.43|108.42|109.43|109.43||114.47|114.47|114.97|113.97||111.44|111.95|112.45|114.47||116.49|118|118|114.97||119.51|120.02|121.53|116.99||120.52|114.97|110.94|111.44||109.43|108.92|109.93|112.96||111.44|113.46|115.98|114.47||115.98|111.95|110.44|109.93||108.92|109.93|107.91|106.91||103.88|102.37|102.37|101.86||98.84|100.86|98.43|96.42||102.87|101.36|103.38|105.39||105.9|114.97|116.49|118.5||119.01|118|115.98|120.02||124.56|123.55|119.01|120.52||118|117.5
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|11.1|10.65|10.6|10.2||10.35|10.4|10.55|10.8||11.9|11.35|11.6|11.85||12.35|12.15|11.95|11.55||11.35|10.7|10.9|10.45||11.1|11.3|11.4|11.25||11.3|12.85|13.4|13.85||13.95|14.35|14.7|15.8||15.4|15.8|15.3|14.75||14.95|14.55|14.55|14.85||15.6|15.75|16.1|16.4||17.05|17.1|17|16.9||17.05|17.15|17.25|16.95||16.8|16.65|16.7|16.6||17.3|17.35|17.05|16.9||17.15|17.2|17.5|17.1||17.35|17.25|17.95|18||18.05|18.7|19.2|19.6||19.65|19.9|19.5|19.6||18.9|18.8|17.85|17.55||17.8|18|18.4||||||18.7||19.1|19.25|19.2|19.65||19.9|20.25|19.6|19.55||19.85|19.6|19.9|20.4||19.5|18.7|19|19.8||21.25|22.2|23|23.7||25.1|24.8|25.4|25.2||24.6|24.9|24.65|24.65||26.9|27.1|27.1|27.5||28.3|29.1|||||27.2|27.3|27.7||28.5|27.1|27.7|28.2||27.6|27.4|27|26.6||27.2|26.9|27|26.9||27.6|27.6|27.6|28.2||27.2|27.5|27.1|27||27.2|27.2|27.4|27.2||27.3|27.7|27.6|27.8||28.4|28.6|28.9|28.6||28|27.7|27.6|28||27.7|28.1|28.8|28.5||29.6|29.3|29.9|29.7||27.8|27.6|27.4|27.5||24.7|24.85|24.45|24.55||23.4|23.85|23.45|23.1||23.55|23.9|23.8|24.4||24.3|24.35|24.8|24.45||24.55|24.2|25.2|26.7||27.4|27|27.3|28.4||27.2|26.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|9.46|9.25|8.71|8.5||8.96|9.12|9.46|9.75||10.21|9.96|10.12|10.25||10.12|10|9.54|9.58||9.33|8.92|9.25|8.92||10|10.08|10.08|10.17||10.83|11.33|11.83|12.29||12.29|12.58|12.29|12.37||12.5|12.71|12.67|12.25||11.87|11.37|11.12|11.46||11.96|12.08|12.08|12.33||12.5|12.75|12.58|12.42||12.58|12.62|12.71|12.79||12.67|12.29|12.54|12.54||13.12|13.17|13.33|13.12||13.21|13.04|13|13.04||13.33|13.21|13.42|13.58||14.42|14.58|14.83|14.92||14.33|14.37|14.54|14.75||15.04|14.58|13.37|13.62||13.12|13.29|13.17||||||13.42||13.42|13.42|13.54|13.67||13.79|13.96|13.58|13.46||13.12|13|13.42|13.5||13.08|12.71|12.75|12.92||14.21|14.29|14.5|15.42||16.25|16.12|16.46|16.17||16.54|16.58|16.62|16.54||16.96|16.75|16.67|17.08||16.75|16.62|||||16.54|16.75|15.75||15.54|15.42|15.46|15.54||15.54|15.71|15.21|15.83||16.67|16.71|16.5|16.25||16.67|16.79|16.79|17||16.71|16.83|17|17.04||16.92|16.75|16.58|16.62||16.75|16.96|16.92|17.08||16.58|16.79|16.92|16.42||15.62|15.79|15.46|15.79||16.42|15.46|15.92|15.87||16.04|16.17|15.79|15.96||15.71|16.08|15.92|15.79||15.21|15.08|14.46|14.37||14.04|14.08|14.12|13.46||14.08|14.08|14.04|14.29||13.67|15.12|15.54|15.71||15.04|14.79|15.08|15.67||15.79|15.62|15.75|15.62||15.33|15.37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.5|70|70.75|66.75||69|71.25|73|74||75|73|73.75|73.25||68|67.25|66.75|66.25||64.75|64|64.25|60.5||65|68|67.25|67.25||71.75|67|68|69.75||70.25|72|73.25|74.75||74.25|75|75.25|75.25||77.5|73.75|72.5|71.75||75.5|75|77.5|78.5||79.5|78.25|77.5|76.25||74.75|74.5|74.5|73.75||73|72.5|72|71.5||73|72.5|73|71.75||73|73|74|73.5||76.75|75.75|77.5|78.25||80.25|80.75|81.75|81.75||81|81.5|80.5|80.5||79.75|80|80.25|80.25||80|77.75|78||||||78.25||80.5|82.25|83|85.25||88|88.5|87|87.75||84.75|84.5|86|86.5||90.25|87|87|87||90.75|92.5|92.5|92||93.75|94.5|94.5|95.5||96.5|97.5|98|98.75||99.75|99.5|100|102||99.5|99.5|||||98.75|99.5|103||99|98.25|97.5|98.5||99|98.5|98.25|98.5||99.25|99|99.75|99.75||100|99.5|99.25|98.75||98.5|99|97.75|98.5||100|100|100.25|99.5||100|100.25|100.5|100||100|100.25|100|101||101.5|101.25|99.25|99.75||99.75|101|101.25|101.25||101.5|101.25|101.75|100.5||99.5|101|99.5|101.5||99|98|95.75|95.25||94.5|94.5|94|95.5||96.25|96.25|97.25|98.5||98|101|101|99||100.25|99.5|100.75|101.25||101.5|102.5|103.25|102.25||102.75|101.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29|28.3|27.5|27.2||28|29.3|28|28||28.3|27.5|27.8|28.4||29.2|27.2|27|26.1||24.4|23.7|25|24.05||27.5|27.9|27.9|28.6||31.5|32.6|33.1|33.7||33.3|33.3|33.6|33.7||33.9|32.8|32.6|31.7||32.1|32|32.2|32.2||33.8|34.3|35|35.5||35.5|35.5|35.6|35.4||35.5|35.4|35.3|35.4||34.5|34.1|34.2|34.2||35.4|35.1|35.2|34.5||34.6|34.8|35.2|35.3||35.9|36.2|36.6|36.3||36.5|38.3|38.7|39.4||40.5|40.2|40.3|40.6||40.4|40.3|39.1|38.7||36.8|36.1|35.8||||||35.9||36.6|36.1|35.9|36||36.3|36.4|35.7|35.1||35|35|36.4|36.4||38|37.3|37.1|35.2||37.5|39.2|38.8|39.6||40.7|40.8|41|40.9||41.2|41.7|41.7|41.9||43.4|44|44.4|45.9||46.7|46.9|||||46.7|46.5|46.5||46.2|45.6|45.9|46.5||46.2|46|45|44.7||46|45.7|45.7|45.9||46.7|46.7|46.6|46.9||46.4|46.5|46.5|47||47.3|47.9|48.2|47.7||48.1|49.5|49.7|49.6||48.6|48.3|48.2|47.7||46.5|46.6|46.6|46.7||47.1|47.5|47.6|47.4||46.6|46.9|47.1|46.7||45.3|45.7|45.5|45.4||42.4|42.3|41|40.9||40.1|40.2|39.8|39.5||41.6|41.3|41.3|41.6||40|42.5|42.8|42.5||41.6|40.5|41.7|43.5||44.3|44.8|44.5|44.1||43.9|44.1
08586|11702|/equities/saudi-paper|TADAWULALL|13.45|12.8|12.95|12.55||13.4|13.75|13.55|14||14.3|13.85|14.6|15.2||13.45|12.25|11.25|11.35||11.4|12.2|12.15|11.3||13.45|14.65|14.75|14.95||17.1|18.8|18.75|18.55||18.9|18.7|18.75|19.1||19.5|18.75|18.9|19.4||21.85|21.95|20.7|19.3||19.45|19.65|20.5|22.5||23.6|23.1|22.45|20.8||19.25|19.4|19|19.1||19.45|19.25|19.5|19.25||18.1|18.2|18.2|18.25||19.6|18.45|16.8|15.65||15.5|15.75|16.65|15.4||15.45|17.1|17.85|17.65||17.85|18|18.15|18.8||18|17.7|16.95|16.75||16.7|16.7|16.45||||||16.8||17.25|17.65|16.95|17.25||16.7|16.9|16.35|16.1||16.05|15.85|16.45|16.45||16.35|16.1|16.15|16.35||18.1|18.55|19.35|20||20.65|20.6|21.3|21.2||20.9|21.2|20.8|20.7||22.8|22.95|23.05|23.5||23.65|23.75|||||23.6|23.35|23.45||23.35|23.1|23.4|23.7||24.25|24.3|24.25|24.35||25.4|25.4|25.7|25.6||26.4|26.7|26.7|27.3||26.1|26.2|26.8|27.5||27.8|27.7|27.9|27.5||28.3|28.8|29.1|28.8||28.2|28.4|28.3|28.4||28.1|28.2|28.2|28.9||28.7|29.4|30.2|30.3||29|28.6|27.6|28||26.6|26|25.5|26||25.4|25.3|25|24.85||24|24.45|24.25|23.65||24.35|23.7|24.4|24.8||23.9|26.6|27.2|27.3||27.2|27.6|28.9|30.2||||||||
08587|11745|/equities/sppc|TADAWULALL|20.1|19.75|20.15|19.1||21.9|22.55|21.95|22.55||23|22.25|23|23.3||19.45|17.7|16.5|16.8||17.6|18.5|17.65|17||20|22.3|22.95|23.75||25.9|27.6|25.9|26||26.9|26.8|27.4|27.9||27.3|25.9|25.9|26.1||29.5|28.8|26.2|23.9||23.9|24.9|27.8|30.2||31.2|28.7|26.5|24.15||22.45|22.8|22.95|22.1||22.05|22.3|21.8|22.15||21.4|22.05|23.7|22.25||27.5|25|22.8|20.75||17.2|18.3|17.1|15.7||14.8|14.95|15.85|16.15||15.25|15.3|15.4|15.15||15.1|15|15.2|14.6||14.45|14.75|14.95||||||14.25||14.2|14.2|14.2|14.25||14.45|14.85|14.3|14.4||13.9|13.65|13.8|13.9||14.15|13.9|14.05|13.9||15.55|16.2|16.35|16.95||17.3|17.3|17.8|17.7||18.1|18.1|18.4|17.55||18.25|18.5|18.45|18.7||19.1|19.3|||||19.8|18.95|18.7||18.3|18.1|18.4|18.7||18.3|18.2|18|18.35||19.1|18.65|18.7|18.8||19.7|19.8|19.95|20.1||20|20.2|20.2|20.4||20.8|21.25|20.55|20.5||20.4|21|20.85|21.1||21.1|21.2|21.3|21.5||21.65|21.45|22.2|22.35||22.9|23.3|23.35|22.6||23.4|23.65|23.3|21.6||21.45|21.45|20.85|19.2||18.55|18.35|18.15|18.35||17.9|17.85|17.9|17.4||19.25|18.65|18.6|18.9||18.7|20.7|20.75|21.2||20.2|20.2|20.6|21.25||21.2|21|21.1|21.45||20.85|21.1
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.1|16.6|16.2|15.95||17.1|17.3|17.7|17.65||18.2|18|17.9|18.1||17.4|16.75|16.35|16||15.55|16.55|17.55|17.3||20.2|21.3|22|22.15||21.5|22.5|22.7|23.2||23.3|23.55|23.6|23.75||22.5|22.85|22.55|22.05||22.4|22.3|21.6|21.8||22.9|23.2|22.85|24.45||26.1|25.6|25.5|24.5||24.85|23.2|22.85|23.05||22.3|21.8|22.2|22||22.8|23|23|22.65||22.25|21.8|22.05|22.45||22.1|21.8|22.5|22.65||23.05|23.75|24.2|24.45||24.7|24.75|25.3|24.9||24.3|23.75|23.65|23.9||23.4|23.5|23.35||||||23.9||24|24.3|24.3|24.6||24.9|24.6|23.95|23||23.15|22.85|23.1|23||23.4|22.65|22.65|23.8||26.2|26.7|28.8|29.8||31.4|31|32.1|31.7||31.9|32.2|31.9|32.5||32.4|32.6|32.1|32.8||33.3|33.7|||||33.5|34|34.6||34.3|34.1|35.6|35.1||36.6|37.1|37.3|37.1||37.9|38.3|37.4|37.8||38.9|39.1|39.2|39.8||39.2|39.4|39.8|40.5||39.8|39.1|39.4|39||40.3|40.7|42|39.9||39.4|39.5|40.2|40.7||37.7|38.3|37.8|38.7||38.8|39|39.5|39.5||40.5|39.1|39.1|38.2||37.9|37.8|37.1|37.1||36|35.3|35.5|35.6||35.9|36.7|36.5|33.8||35.8|36|36.9|38.4||36.5|41.2|43.7|47.3||45.8|44.5|42.2|43.1||42.2|41.3|41.8|42.2||40.9|41.1
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|41.5|41.1|41.3|39.6||45.3|47.2|46.1|47.4||48.9|48.2|51|53||45.7|41.6|39.2|40.8||42|41.3|38.7|37.3||45.7|50|52.5|56.25||59.5|62.75|57.25|57.5||59.25|57.75|59.75|59||56.5|53.5|53.5|56.25||61.75|57.25|52.25|47.5||46.9|49.5|55.5|61.5||51|46.5|42.3|38.5||34|34|32.5|29.7||27.5|27.7|26.8|26.5||24.95|26|27.4|27.6||26.7|24.35|22.15|20.15|||20.9|19|17.3||14.35|13.6|14.2|14.4||14|14|13.95|14.15||14.15|13.3|13.35|13.2||13.05|13|13.05||||||13.05||13.3|13.5|13.5|13.6||13.5|13.6|13.05|13.15||13.05|12.8|13.3|13.5||13.8|13.4|13.5|13.5||14.2|14.7|15.6|16||16.5|16.5|17|16.9||16.75|17.15|17.35|16.6||17.2|17.2|17.2|16.95||17.5|17.6|||||18.25|16.75|16.9||16.9|16.55|16.95|17.1||17.15|17.15|17.15|17.3||17.9|17.95|17.95|17.9||18.2|18.1|18.3|18.45||18.1|18.2|18.15|18.6||18.35|18.9|18.45|18.6||18.45|18.8|18.7|18.45||18.05|18.3|18.4|18.5||18.05|18.2|18.3|18.75||19.4|19.95|20.2|19.95||19.95|20.45|19.65|19.2||19.1|19.8|19.6|19.2||17.7|17.45|17.2|17.2||17.45|17.2|17.2|17.4||18.2|17|16.9|17.15||16.75|17.9|18.15|18.5||18.45|17.75|17.9|18.1||18.2|18.25|18.3|18.4||18.35|18.6
08590|11674|/equities/ssp|TADAWULALL|17.4|17|17.55|16.7||17.2|17.2|17.45|17||17.7|17.2|18.4|18.35||16.6|16.4|15.85|15.95||15.75|15.9|16.75|15.55||18|19.3|19.35|19.4||20.1|20.95|21.25|22.05||22.15|22|21.7|21.65||21.85|22.05|22.15|21.75||22.4|22|21.25|21.45||22.65|22.75|23.8|24.7||22.85|22.85|22.85|22.95||22.3|22.6|22.35|22.4||22|21.8|22.3|22||22.8|23.4|22.45|22.4||22.85|22.05|22.1|22.35||22|21.15|22.15|23||23.55|24|24.4|24.55||26|26|23.8|23.65||21.9|21.8|21.25|21.25||21.25|21.25|21.15||||||21.65||21.8|21.85|21.95|22.4||22.3|22.5|21.85|21.6||21.8|21.65|22.1|22.35||24.2|24.15|22.3|22||24.1|25|24.95|26||26|25.73|26.8|26.7||26.8|27.5|27.1|27.3||28.3|28.7|28.7|29.4||29.3|29.9|||||30.2|29.2|29.1||29.5|28.4|28.4|28.6||28.6|28.7|28.7|28.3||29.1|29.4|29.1|28.9||29.7|29.7|30.3|30.1||29.6|29.8|29.7|30.2||30.7|30.9|31.6|30||30.4|30.7|31.3|30.9||29.7|29.3|29.7|29.6||29.6|29.8|29.6|29.7||30|29.9|30.1|29.9||30.1|30|30.1|30.1||29.6|30.1|30|30.4||29.9|29|28.9|29.1||28.5|29.2|28.7|28||28.7|28.6|29.2|29.5||28.4|29.9|30.8|31||30|29.7|30.4|31.5||32.5|32.3|32.4|33.6||32.3|32.7
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|65.5|65|65|64.75||64|64|63.75|63.5||63.25|62.5|62.5|62.25||60.75|60.25|59.5|60||59.75|60|61.75|61.5||62|63|63.75|64.25||66|67.25|67|67.5||69.25|68.75|68|67.5||66.5|66.25|67.75|67.5||67.75|66.75|66|66.5||68|68|67|68||68.5|69|67.75|67.25||67.25|67.25|66.75|66.5||67|65.25|65.5|65.25||68.75|64.75|60.25|59.25||60.25|60.75|61.5|62||65.25|65|65.25|65.25||65.5|65.75|68.25|68.25||66.75|67.25|67.75|66.75||65.25|65|63.75|62.5||62.25|61.75|62.75||||||63.5||63.25|62|61.5|61.5||61.25|61.75|61.25|61.75||61|61|60.25|60.75||63|62|61|58||61.5|63.75|65.5|66.5||67.25|67|67.75|68||67.75|68|67|68||70|72.75|70.5|71||73.25|72.75|||||72|71.25|68.5||67.25|69|69.25|69.75||69.5|69.5|67.5|67.5||67.75|67|66.75|66.75||67.75|68|68|68.5||68|68.25|67|67||68.5|69|69.25|69.5||69.5|69.75|70|70.5||70.5|70.25|71.25|71.25||70.5|70.5|69.75|69.25||68.75|69.5|70|70||69.5|68.5|68.5|69||69|70|69.5|70||64|63.5|63.5|63||62|62.5|62|62||63.25|63.75|63.5|64.25||63|65|65.25|65||64.5|65|65.5|66.25||68.75|68.25|68.75|67.5||66.75|66.75
08592|11708|/equities/svcp|TADAWULALL|82.75|81|79.5|77||74.5|75|76|76.75||76.5|75.75|79|80.5||78|75.75|74|74||71.25|72|74|73.75||80|82.5|85.75|82.25||83.25|88.25|90.25|92.25||94.5|93.75|93.75|95||89|88.5|88|86.25||84.5|84|83.5|83.5||83|83|81.25|82.5||82|84|82|83.5||83.75|84.25|85.5|86.25||82|79|79.75|79.5||83.5|83|82.25|83||83.75|84.75|85|86||91|91|91.5|90.75||91|92.75|94.5|94.75||95|95|90.5|90.5||89|88|84.25|84.25||83|83|82.75||||||83.5||83|83.5|82.75|83.25||84.75|84.25|82.5|82||82|80.5|85|86||87|85.5|86.5|89.25||94.5|95.5|96.5|97.5||98.5|101.25|99.25|99||99.5|99.75|99|99.25||100.5|101.25|100|100.5||102.25|104.25|||||100.75|97.5|97||96|95.75|96|97||97.5|99.25|101|101.25||103|102|101.25|100.5||102.25|100.75|100.5|100.75||100|99|99|99.25||99.75|100|100|99.75||100.5|100.5|101|100.25||101.5|103.5|102.5|102||101.25|99.75|100|100.25||100.75|101.5|101.5|101.25||102.5|103|103|104||99.5|102|102|103.75||98.75|99.75|98.5|98.5||99.25|99.75|99|98.25||104.25|105|102.25|105||96|101.75|102.25|101.75||100|99.25|104.5|106.5||104.75|103.5|102.5|101.25||101.5|101.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.78|17.4|17.68|17.4||17.96|17.96|18.43|18.15||18.33|17.68|17.87|18.24||17.22|17.22|17.12|16.84||15.73|16.75|17.31|16.75||18.61|19.82|19.92|20.1||22.52|23.45|23.82|24.48||24.29|24.85|24.57|24.48||24.66|25.13|24.76|24.2||24.29|24.1|23.55|24.2||24.57|25.03|25.5|26.62||26.99|27.73|27.45|27.45||27.45|27.08|26.99|27.83||27.27|27.45|27.45|27.64||28.29|28.01|28.11|28.85||27.08|27.17|27.08|25.69||25.03|25.69|26.06|26.15||26.24|26.9|27.17|26.43||25.69|25.97|25.59|25.69||25.03|24.48|24.48|24.01||23.55|23.64|23.27||||||23.45||23.92|24.2|24.2|25.03||25.59|25.5|24.76|24.66||24.57|24.57|25.41|25.5||24.38|23.82|24.1|24.01||26.06|26.62|27.17|28.01||29.04|28.76|30.25|29.97||29.87|30.25|30.15|30.53||32.2|32.39|32.76|32.85||33.13|32.85|||||32.94|32.67|32.39||32.57|31.92|32.2|32.57||32.48|32.85|32.57|32.57||34.81|33.22|33.04|33.13||33.6|33.69|33.6|34.25||33.78|33.88|34.25|34.81||35.46|35.74|35.36|35.18||35.64|35.92|36.02|36.39||35.36|35.64|36.02|36.02||35.09|35.09|34.99|35.36||34.9|35.09|35.36|35.36||35.74|35.74|35.18|35.55||34.43|34.53|33.97|33.97||34.06|33.41|33.5|33.69||31.83|32.11|32.29|31.55||32.39|32.57|32.94|32.76||31.18|34.15|34.81|34.81||33.97|34.15|35.18|35.74||35.92|35.92|36.2|36.2||36.39|36.02
08595|11728|/equities/taibah|TADAWULALL|33.5|32.5|32.6|32.4||33|33.4|33.4|33.5||33.5|33.2|33.3|33.5||33.9|33.3|32.4|32.5||31.6|31|31.6|29.6||32.8|33.4|33.5|34.1||34.7|37.4|38.3|38.7||37.5|35.6|35.3|35.8||35.7|35.7|35.5|35.6||36.5|33.8|33.3|33.5||34.3|35.4|34|35||35.7|36.6|36.3|35.3||36|34.3|34.4|34.2||34.3|33.5|33.2|33.3||33.7|33.7|33.4|33.6||33.6|33.8|33.8|34||34|33.7|34|34||34.1|34.4|35.7|35.6||36|36|36.3|36.4||36|36.5|35.4|35.3||35.5|35.7|35.4||||||35.4||34.6|34.7|34.7|35||35.2|35.4|34.4|34.5||34|34|34.8|34.6||35.5|34.2|34.1|35.1||38|39|39.8|40.8||42|41.8|41.6|41.6||41.9|42.2|42|42||43.7|43.8|43.9|44.2||44|44|||||44|44.1|44||44.5|43.7|43.8|44||44.3|44.3|44.4|44||44.1|43.8|43.8|43.7||44.2|44.1|44.1|44||43.7|43.9|44|44.3||44|43.8|43.8|44||44.2|44.7|44.5|44.5||44|44.3|44.4|44.6||44.3|44.4|44.4|45||45.2|45.4|46.1|46.2||47.2|46.8|46.4|45.9||45.2|44.6|43.6|44.1||43.9|43.8|43.9|43.6||44|43.8|43.2|40.7||43.3|43.4|45.3|46.6||44.3|48.8|50.25|54||47.8|47.9|49.3|49||46.4|45.9|45.9|46.1||46.3|46.6
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.44|13.22|12.97|12.83||13.69|13.83|13.87|14.66||15.16|15.09|15.27|14.73||14.26|14.23|13.22|13.15||13.51|14.66|15.7|15.45||18.47|20.34|21.05|20.84||23.71|25.51|26.59|27.09||27.31|27.45|27.09|26.95||27.88|28.67|28.67|28.67||28.38|28.31|28.31|29.39||31.83|32.12|32.19|32.98||31.47|31.76|32.19|31.55||31.91|30.83|30.54|30.76||30.18|30.04|30.76|30.11||30.97|29.96|29.68|30.04||29.1|28.17|28.53|27.67||27.95|27.95|29.89|30.04||31.26|31.76|31.98|31.98||33.63|34.42|35|34.56||34.56|35.14|35.5|34.2||32.26|31.76|31.91||||||31.98||33.41|33.56|31.33|30.32||27.23|27.02|25.94|26.08||25.87|25.65|26.37|25.65||26.59|26.59|26.73|28.24||30.97|34.78|38.8|41.5||47.61|47.79|51.74|52.82||53.89|54.79|54.79|55.69||55.87|56.95|55.87|55.51||56.41|56.77|||||56.77|57.31|57.49||57.49|58.21|57.49|58.39||63.42|57.85|53.35|51.02||52.82|52.64|52.1|51.74||51.38|52.28|52.46|52.28||51.02|50.66|49.58|49.4||49.4|50.3|51.02|49.94||50.12|51.56|51.92|53||52.28|52.46|53|53.18||53.71|56.77|55.51|54.79||54.25|54.43|53|53.53||54.07|50.84|51.38|52.28||51.38|52.64|52.28|52.82||51.38|50.48|51.92|52.46||52.1|51.02|50.12|46.35||47.43|47.07|45.99|46.71||44.55|47.07|47.79|48.15||45.63|45.63|45.99|45.99||47.07|46.35|47.43|47.79||45.99|43.47
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|75.8|74.6|71.2|65.6||71.8|74.4|75.8|69||64.4|71.6|65.2|59.4||49.2|44.8|40.8|37.1||35|37.9|40|38.4||47.8|54.8|56.4|56.6||58|58.2|58.4|60.4||60.4|61.4|60|60.6||63.6|66.4|62|62.8||57|58|57.8|57.8||63|61.6|62.4|63.6||64|64|64|64.6||61.8|62.2|63.4|65.4||62.2|62.4|62.6|62||65|63.8|64.4|64.8||66.8|69.4|67.2|65.8||64.4|66.8|67.8|64.2||65|71.8|73.2|74||75.8|75.4|78.4|78.4||71.4|71.4|71.6|71.8||72.8|71.2|71.4||||||72||71.8|72.8|71.8|72.4||73.2|75.2|72.6|74||79.2|80|85.6|98.6||126.5|140|146|168||177|180|179.5|180.5||184|186|180.5|181||180.5|181|181|181||185.5|186.5|184.5|185||184.5|185.5|||||188|185|186||186|189.5|195|190||195.5|199.5|207|262.5||217.5|198|181.5|176.5||177.5|176.5|176|175.5||178|178.5|183|186||179.5|180|182.5|180.5||180|180|180|184.5||180.5|180.5|180.5|180.5||180.5|181|181|180.5||180.5|180.5|180.5|182.5||181|180.5|180.5|181||181|181|180.5|181||180.5|180.5|181|182||186|182.5|179|180||180.5|180.5|181.5|182.5||180.5|180.5|180.5|180.5||181.5|182|184|181||181|181|181.5|183.5||180.5|187.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.3|8.15|8.35|8.25||8.2|8.35|8.3|8.5||8.8|8.4|8.55|8.6||8.45|8.25|8.1|8.15||8.3|8.55|8.65|8.3||9.3|9.6|9.65|9.6||9.8|10.2|10.35|10.55||10.7|10.95|10.9|11.2||11.35|11.5|11.8|11.55||11.05|10.95|11.05|11||11.25|11.4|11.4|11.6||12.2|12.2|11.5|11.4||11.4|11.45|11.5|11.45||11.45|11.4|11.6|11.55||11.9|11.95|12|11.95||12.25|12.3|12.25|12.3||12.35|12.2|12.55|12.55||13.05|13.15|13.35|13.4||14.35|14.4|14.35|14.65||14|14.05|13.65|13.5||13.35|13.2|13.15||||||13.3||13.8|13.7|13.75|14.05||14.45|14.55|14|13.95||13.85|13.7|14.3|14.25||14.15|13.75|13.55|13.65||15.2|15.8|16.5|16.7||17.15|17.2|17.45|17.45||17.4|17.65|17.7|17.65||18.4|18.4|18.6|18.6||19.5|19.5|||||19.3|19.25|19.3||19.3|18.75|18.85|19.15||19.4|19.8|19.75|19.3||21.45|22|22.2|22.4||23.2|23.7|23.8|24.3||23.65|23.85|23.8|23.95||23.95|24|24|23.95||24.5|24.6|24.45|24.95||24.7|24.9|25.1|25.2||25.1|25.2|25|25.5||25.8|26.3|26.7|26||24.95|24.75|25.3|24.9||24.2|24.9|24.65|24.35||23.5|23.55|23.4|23.5||23.3|23.75|23.35|22.9||23.55|23.4|23.6|23.9||23.1|24.25|24.5|24.45||24.8|25.2|25.9|26.8||27.3|27|27.3|27.6||27.6|27.7
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|70|68|70.25|69.25||74|75.75|76.5|79.5||77|74.5|74|73.5||70.5|68.75|65.5|67||66.5|68.5|70|66.5||69.5|71|66.25|68||76|79.75|79.5|81||80.25|78.5|75.25|71.5||73.5|74.25|74.75|74.5||76.75|75.5|73.25|75||76.5|77|77.5|79.75||83.25|84.75|84.25|85.25||83.75|80|78.75|79||76|75.5|76.25|76||80.5|81|81.25|79.25||78.75|79|80.5|81||83.75|82.75|85.75|85.5||89|89.25|91.75|93||97.25|94|95.5|96.75||91.75|91|88.5|88.75||87.25|87.5|89.5||||||92||93.5|98|94.25|87.75||87.75|88.75|85.25|84.75||81.75|80|84|84.75||85|82|83|84.25||93.25|98.25|100|102||106.5|104.25|106|106.25||101.25|103|103|106||111|108|99.25|98||101.25|99.25|||||97.75|98|98.25||99|95.75|96|95.5||95|95.5|94.5|95||95.5|96|91.75|91.5||92.75|94|94.5|94.5||92.75|93.5|94|94.25||95.25|95.5|97.25|97||94.75|95|94|95||95|94.25|95|90.75||89|91.25|91|91.5||90|91.25|92.75|94.25||98|96.5|96.25|98||99.5|98|94.75|96||94.5|93.5|93.25|90.25||93.5|91.5|91|88.25||91|88.5|91.5|93.25||90.5|93.75|93|85.5||80.75|79.75|80.5|84.25||86.5|87.5|88|87.5||90.25|90.25
08602|11718|/equities/tabuk-cement|TADAWULALL|14.1|13.9|14.3|13.6||14|14.05|14.25|14.3||14.85|14.35|14.35|14.55||14.3|13.9|13.65|13.35||13.05|13.65|14|13.3||14.5|14.75|14.7|14.4||14.35|14.1|14.55|14.55||14.6|14.95|14.7|15.1||15.4|15.6|15.55|15.5||15.95|15.9|16|16.6||17|17.15|17.4|17.5||17.6|17.5|17.4|17.6||17.45|17.4|17.5|17.35||17.9|17.9|18.2|18||17.15|16.9|16.6|16.6||16.65|16.7|16.85|16.8||18|17.9|18.35|18.75||19.15|19.8|20|20.4||20.9|20.85|20.8|20.85||20.4|20.7|20.45|20.5||20.65|20.7|20.95||||||21.2||21.6|21.4|21.55|21.9||22.1|22.2|22.5|22||21.65|21.65|22.45|22.65||23.2|22|21.85|21||22.5|22|22.95|23.25||22.1|22.15|22.6|22.6||22.8|22.95|22.9|23.45||24.25|24.3|24.2|24.75||25.5|25.6|||||25.5|24.75|24.55||24.6|24.65|24.75|24.95||24.9|25.1|25.3|25||25.52|25.6|25.8|25.7||26.2|26.2|26.1|26.4||26.3|26.3|26.1|26.4||26.8|27.4|26.1|25.9||25.3|25.3|25.5|25.5||25.4|25.4|25.6|25.7||25.5|25.1|25.1|25.4||25.5|25.8|25.8|25.9||26.3|25.2|24.85|24.55||24.3|24.35|23.96|24.55||23.8|23.95|23.8|23.9||24.35|24.3|24|24.65||23.65|23.85|24.05|24.35||24.5|25.4|25.5|25.3||25.3|25.6|25.7|26||26.4|26.3|26.7|26.6||26.3|26.3
08603|11735|/equities/tourism-ent|TADAWULALL|36.1|35.5|35.6|34.1||39.1|40.3|39.6|42.1||38.6|35.6|37.6|37.3||35.7|34.3|34.6|34||33.9|36.4|34|31||34.1|37.2|38.6|38.3||45.1|48.4|49.6|49.8||43.7|44.7|44.4|43.3||39.1|38.1|41.1|37.7||31.3|30.7|30.2|31||33.3|34|34.7|35.7||36.9|37.1|36.7|35.9||35.6|35.5|35.1|35.4||34.8|35|34.5|34.6||36.4|36.4|36.5|36.7||35.7|35.5|36|36||37.2|36.3|38.2|37.3||36.4|38.6|39.7|38.4||38.8|38.2|37.8|38.2||37.4|37.3|36.5|36.3||36.5|35.6|35.3||||||34.8||35.7|36.3|36.7|36.8||39|36.4|33.2|33.2||33|32.7|32.8|33||33.7|33.6|33.3|33.5||36.8|37.9|39.7|40.7||42.4|42|43.8|43.5||43.5|44.2|44.7|44.5||47.6|48.3|47.6|48.1||47.8|47.8|||||47.4|47.2|47.5||46.5|46.1|46.4|47||47.3|47.4|47|48.1||49.2|48.3|47.4|47.3||49.1|49.2|50|50.25||49.6|50|49.4|51||51.75|52.75|53.5|53||53.25|54.25|53.5|52||53|52.5|52.25|50.25||52|52.25|51.75|51.25||49.9|51|51|49.3||50.25|46.5|46.6|46.7||47.1|47.2|46.8|44||43.6|43.8|44.2|42.8||41.6|42.2|41.4|41.4||44.7|44.2|44.8|46.5||43|47.8|48.6|49.7||47.5|47.4|48.6|50.75||51.75|51.25|50.75|50.5||49|49.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|34.2|33|33.5|32.4||36.7|37.9|38.4|36.9||34.5|35.2|37.6|35.1||30.8|28.6|28.4|26.9||24.8|26.4|28.5|28.3||34.1|37.3|37.3|37.5||39.3|40|40.5|41.5||40.8|40.7|39.4|39.4||39.1|40.2|40.8|42.8||38|37.3|37.1|37.5||38.3|38.3|38.5|39.2||39.8|40|39.8|40.1||39.7|39.7|39.9|40.3||40.3|40.3|39.6|40||41.5|42.4|43.7|44||39.9|40.3|40.8|41.3||41|39.6|41.4|41.1||39.5|40.6|41.7|41.8||41.2|41.1|42|42.8||41.8|41.6|40.9|40.9||41.9|40.2|40.1||||||38.8||38|38.5|37.8|38.2||38.4|39.5|36.5|37||37.4|37.3|37.5|40||49.6|52.75|54.5|61||70.75|74|76|76.25||76.5|76.5|77.5|77.25||76.25|77|77|77.75||78.5|77|76.75|77.25||77.25|79.5|||||77.5|76.75|78.5||76.5|76.5|76.75|77||76.75|77.5|77.5|77.75||81|78.5|77.5|78.5||79|76.75|78.25|82.75||73.25|73.5|74|76.25||77.5|79|78.5|80||74|74|74|74||74.75|74.25|74.25|74.5||74.75|75|75|75.5||74.75|75|76.5|77||78.5|77.75|77.5|79||79|79.25|77.5|80.25||73.75|73|72.75|73.5||72.75|75|72.5|74.75||87.25|88|82.5|85||82.5|86|85|83.25||82|81.5|81.5|83||80.75|81.5|80.5|80.75||80.75|81.75
08606|11632|/equities/uca|TADAWULALL|8.7|8.1|7.9|7.65||8.7|8.8|8.9|8.95||8.95|8.8|8.8|8.6||8.3|8.35|8.15|8.1||8.7|9.4|10.6|10.3||11|11.55|11.95|11.1||11.8|12|11.95|12.4||12.5|12.2|11.8|11.5||11.8|12|12.25|11.7||11.75|11.55|11.45|11.25||12|11.9|12.2|12.55||12.7|12.5|12.45|12.55||12.8|12.45|12.4|12.65||12.4|12.05|12|12||12.5|12.5|12.6|12.65||12.3|12.45|12.45|12.25||12.5|12.15|12.75|12.8||13.35|13.8|13.8|13.5||13.1|13.15|13.15|13.5||13.35|12.9|12.5|12.45||13|12.4|11.4||||||11.8||12.5|12.7|12.55|12.95||13.1|13.2|13.2|13.2||12.25|12.06|12.55|12.65||12.65|12.6|12.7|12.45||13.15|13.7|14.25|14.9||15.2|15.2|15.45|15.4||15.55|15.75|15.75|15.7||16.55|16.6|16.3|16.45||16.3|15.4|||||15.15|15|15.15||15.05|15.15|15.55|14.95||15.35|15.2|15.1|15.2||15.4|15.2|15.2|15.35||15.8|16.1|16.35|15.95||15.9|15.7|15.9|16.2||17|17|16.4|16.25||16.35|16.65|16.6|16.75||16.55|16.55|16.65|16.65||15.9|16.15|16|16||16.65|17.2|16.7|16.3||16.3|16.45|16.8|16.8||15.8|16.05|15.85|15.9||15.65|15.8|16.1|16.25||14.75|15.1|14.75|14.55||14.95|15.1|15.5|14.65||13.85|15.05|15.1|15.1||16.35|16.3|16.4|16.3||16.4|16.35|16.4|16.7||16.1|16.15
08607|103951|/equities/umm-al-qura|TADAWULALL|18.45|18.45|18.45|17||18.3|18.5|18.5|19||19.9|19.5|20.6|20.8||19.4|18|18.2|17.15||17.7|19.55|20.75|20.2||22.4|23.5|23.5|23.95||26|26.7|26.8|27.1||27.2|27.5|27.2|27.8||27.5|27.8|27.8|28||28.1|27.1|27.1|27.8||29.2|29.7|29.7|30.3||31.9|30.9|30.2|30.3||30.5|30.3|30.6|30.7||31|30.6|31.2|31||29.9|30.1|29.3|27.8||28.4|27.8|27.8|27.9||28.9|28.7|28.9|28.9||29.7|30.1|30.5|30.5||30.8|31.4|32|32.4||31.3|31.1|30.8|30.7||31|31.2|31||||||31.3||32|31.6|32.3|32.9||33.4|34.7|33.1|30.5||30.8|30.5|31|31.7||31.8|31.2|31.6|31.3||32.2|32.5|33.1|34||35.4|35.5|36.2|36.4||36.4|36.5|36.5|37.3||39.3|39.4|39.4|39.5||39.8|39.7|||||39.7|39.6|39.9||41|40.8|41.2|42.4||39.5|39.3|39.6|39.8||40.7|40.3|39.6|40||39.8|39.9|39.6|40.2||40.3|39.7|39.8|40.1||40.2|40.3|40.5|40.7||41.1|41.6|41.6|41.5||41.8|42|42.5|42.2||41.8|41.7|41.7|42||41.9|42.2|42.2|41.9||42.2|42.5|42.4|42.3||42.4|42.7|42.8|42.6||41.6|41|40.6|40||40.3|39.1|38.5|39.7||42.4|42.4|42|42.5||41|43.1|43.4|42.5||41.3|41.1|42.4|42.9||43.6|43.8|44|44.9||44|44.2
08608|11624|/equities/saudi-indian|TADAWULALL|10.92|10.5|10.67|10.42||12.1|12.69|12.35|12.94||11.59|11.51|11.26|11.59||11.01|11.26|11.01|12.27||13.7|16.64|16.89|16.05||19.32|20|20.08|20.08||21.43|22.52|22.43|23.36||23.11|22.85|22.6|21.43||21.68|22.35|22.01|21.85||21.85|21.68|21.85|22.18||23.53|23.78|24.28|25.21||24.7|25.37|25.04|24.87||24.37|24.62|24.2|24.37||23.53|23.61|23.69|23.61||24.45|24.45|24.7|24.7||25.63|24.2|24.7|23.78||24.53|24.37|24.79|25.21||26.72|28.73|30.33|30||27.31|27.22|27.39|27.56||26.89|26.55|26.21|25.71||24.11|23.61|23.36||||||24.03||24.62|25.12|24.62|25.21||25.54|26.13|25.96|26.63||24.03|23.44|24.7|25.12||24.95|25.12|24.45|24.7||27.14|29.41|31.68|32.77||35.29|35.2|35.04|34.03||33.78|34.03|33.86|34.11||35.12|35.37|35.12|35.04||35.71|36.13|||||34.2|32.77|32.18||31.59|31.59|32.18|31.76||33.27|33.61|32.52|33.44||34.11|34.03|34.2|34.2||35.29|36.04|36.3|35.71||36.04|36.04|37.05|37.98||39.57|39.57|36.46|35.29||35.79|36.13|36.38|21.7||22.15|21.4|21.55|21.75||20.3|20.3|19.55|19.5||23.4|23.65|22.35|22.25||23.4|23.9|23.55|23.65||21.1|21.2|21.1|21.3||21.8|21.7|22|23||22.6|20.78|20.71|20.26||20.26|20.26|19.8|20||18.83|21.17|21.3|21.36||21.43|22.01|22.34|21.95||21.3|21.56|21.36|21.69||21.56|21.95
08609|11643|/equities/food-products|TADAWULALL|22.75|21.95|22.15|20.9||24.3|25.6|23.8|22.1||22.45|20.95|21.5|20.6||19.6|19.85|19|19.7||19.6|19.9|20.1|19.25||22.5|23.2|23.9|23.5||25|26.1|26|26.1||25.9|26.7|25.7|25.8||23.7|24.6|24.1|24.25||22.55|22.25|22.2|22.55||24.65|24.9|25|25.8||26.3|26.5|26.6|26.1||26.4|26.5|26.8|27.1||26.3|26|25.4|24.8||25.8|25.8|25.9|25.8||24.8|24.85|25.4|25.4||25.6|24.8|26.1|25.7||26.2|28.1|29.2|29||28.5|28.3|28.5|29.2||28.3|27.7|26.8|26.7||26.8|26.5|26||||||26.6||27.5|28.1|28|29||27.7|27.9|27.1|26.9||26.9|26|26.8|26.7||27|26.5|26.2|25.9||27.8|29.7|31.5|32.2||33.3|33.1|34.2|34||34.1|34.7|34.5|35||36.8|37|37|37.5||37.8|37.6|||||38.2|38.8|37.1||36.4|36|36.1|36.4||37.5|37.7|37.8|38.5||40.2|39.1|39.1|39.3||41.1|41.1|41.3|41.2||40.4|40.7|40.5|41.3||42|42.9|43.4|40.5||41.2|41.6|41.2|41.5||40.1|39.9|39.4|39.1||38.9|38.8|38.7|39.5||39.8|40.3|40.3|40.2||39.8|39.5|39.3|38.8||37.9|38.2|37.3|35.6||35.1|35|34.8|34.5||34.1|34.8|34.7|33.5||35.7|35.4|36.4|37||36.9|39.6|40|39.9||39.1|40|40.4|42.3||42.9|43.3|41.7|41.8||41.6|41.6
08610|11619|/equities/walaa-insurance|TADAWULALL|8|7.8|7.95|7.65||8.6|8.9|8.8|9.15||9.3|9.35|9.2|9.15||9|9|8.5|8.15||8.05|8.4|8.3|7.9||9.15|9.45|9.5|9.65||10.1|10.7|10.95|11.4||11.05|11.2|10.95|10.55||10.9|10.9|10.45|10.35||10.5|10.05|10|10.25||11.1|11.35|11.4|11.9||12|11.8|11.6|11.6||11.65|11.85|11.95|11.9||11.4|11.4|11.3|11.25||11.65|11.7|11.55|11.55||11.75|12|11.6|11.45||11.85|11.7|11.95|12.15||11.7|12.8|13.25|13.25||13.05|13.25|13.15|13.3||13.2|13.35|13.05|12.9||12.9|12.45|12.5||||||12.5||12.95|13.1|12.95|13.1||13.5|12.8|14|12.85||11.5|10.9|11.15|11.05||11.35|11.2|10.8|10.75||11.65|11.55|12.6|13.05||14.05|13.85|14.75|14.7||14.8|14.85|14.75|14.85||15.6|16.4|16.35|16.8||17.45|17|||||16.7|16.65|16.5||16.35|16.3|16.5|16.25||16.1|15.4|15.3|15.4||16.25|15.7|15.8|15.8||16.3|17.15|17.2|15.85||15.95|15.9|16.15|16.35||16.7|16.9|17|16.9||17.25|17.65|17.85|18.05||18.25|18.35|18.9|18.6||18.1|17.65|17.3|17.65||17.9|17.8|18.65|18.85||18.15|18.15|18.5|17.16||17.5|17.66|16.27|16.35||16.5|15.92|15.92|15.92||15.81|15.96|15.92|16.08||16.46|16.35|16.23|16.77||15.85|17.74|17.89|18.24||17.66|17.93|18.16|18.24||18.51|18.58|18.43|18.58||18.43|19.12
08611|19025|/equities/wataniya-insurance|TADAWULALL|30.09|29.66|28.13|27.27||30.52|30.58|31.17|31.78||32.55|32.09|33.16|31.63||29.91|30.09|30.09|28.25||27.33|29.17|30.09|29.17||32.09|34.09|34.09|33.78||37|39|39.15|40.53||40.69|41.15|39.77|38.69||38.69|39.92|39.77|39.92||39.92|39.92|39.31|39.15||40.69|40.84|41.15|41.61||41.92|42.84|41.46|42.07||42.22|45.75|43.76|40.69||39.92|39.92|41.15|39.77||41.3|40.38|39.77|39.92||40.23|39.92|40.38|41.15||42.07|42.07|45.14|46.06||44.07|45.75|46.98|46.98||45.45|45.91|46.68|46.98||45.91|48.52|46.37|42.68||41.15|41.15|40.53||||||40.99||41.76|42.38|42.53|42.99||43.14|43.45|43.45|45.45||39.92|38.23|40.07|39.61||40.38|39.31|38.69|39.92||43.45|47.6|50.97|52.66||53.28|52.97|52.82|51.59||51.74|53.12|51.13|51.44||54.35|55.12|53.12|53.89||55.12|54.66|||||53.74|53.74|53.43||53.28|54.2|52.97|53.59||54.66|53.89|54.35|54.35||55.89|53.89|53.28|53.43||53.89|54.81|54.81|55.12||56.35|56.66|55.43|56.04||57.58|58.34|58.65|57.42||57.88|58.34|59.57|58.04||58.5|59.11|62.49|60.34||54.81|54.97|54.51|54.66||55.27|56.5|56.5|57.42||59.88|60.34|60.19|60.95||59.11|59.11|58.81|60.49||62.95|59.42|59.88|59.27||58.5|60.19|59.27|59.27||60.95|62.49|64.95|62.03||57.42|64.33|64.49|61.57||65.56|67.4|65.41|68.17||57.42|52.2|47.75|47.9||46.22|46.98
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|32.7|31.9|30.2|28.9||27.6|28.4|28.9|29.5||30.5|29.5|29.8|31.3||33.2|30.9|29.3|29.7||28|28.8|28|25.7||26.5|27.6|27.2|27.2||27.1|29.1|31.8|32.4||32.6|33.3|35.5|36.5||40|40.4|40.9|40.9||42.9|40.3|40.5|40.6||41.1|41.7|42|44.3||44.9|45.2|45|45.7||46.4|46.1|46.4|45.4||45.2|44.2|44.6|44.1||44.7|44.6|42.7|42.2||42.1|42.2|41.8|42.5||44.1|44.1|46.1|46.2||44.9|46.7|48.3|49.3||48.7|49|49|50.25||51|49|45.8|45.9||43.8|43.1|42.5||||||42.9||43.5|43.7|43.4|43.2||44.4|44.5|43.2|44.9||45|44.5|46|45.9||45|42.9|42.6|41.9||44.5|46|46.1|47.1||49.2|49|50.25|50||49.1|49.9|49.8|51||52.5|52.5|52.25|52.5||54|53|||||53.25|52.5|52.25||54|52.75|54.25|55||56.75|56.5|54.5|54.25||57|57.25|55.75|56.5||57.5|56.75|55.25|56||54.25|53.25|51.75|52.5||52.5|52.75|53.75|53.5||53.5|54.25|54|54.5||54.25|54.75|55.25|55.75||54.5|54.5|54|54||55.5|56.25|54.25|53.75||55|55|54.75|54.25||49.3|50|49.3|51||47.6|46.1|44.9|46.6||44.7|44.8|43.2|42.8||43.8|43|42.8|43.7||43.5|44.3|44.7|44.5||46.2|46.9|48.3|50||50.75|50.25|51|51||49.2|49.6
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|47|46.5|46.5|44.8||44.8|45|43.9|43.8||44.5|43.5|44|44.7||39|36.6|36.1|35.6||36|38.3|39.8|39.7||40.7|41.5|42.8|39.2||39.3|41.6|42.9|43.7||43.8|44.3|46|47.2||46.9|46.6|46.5|46.1||46.2|44|44.1|43.9||45.2|45.8|45.5|46.5||45.4|45.9|45.9|46.2||44.8|44.5|44.2|43.6||43.2|43.3|43.6|43.8||46|46|45.5|44.9||45.2|45.7|46.5|46.7||47.2|47.8|49|49||50.25|51|51.25|51.5||51.25|51.75|52.75|53.25||53.5|54.25|53.75|53.5||53.5|53.75|53.25||||||53||54.5|54.5|55|55||53.75|54.25|53.5|53.75||52.75|52.25|53.75|53.5||55.5|54.75|56.25|53||56.25|60|61.75|62||64|63|64|64.25||62|62.25|63|63.75||66.25|66.75|67.25|68||68.75|68|||||68|67.25|68||66.75|66.5|67.5|67.25||65.75|64.5|64|65||65.5|65|65.25|65.25||67|67|67.25|68.5||67|67|66.25|67||67.5|67|67.25|67.25||67.5|67.75|67.5|67.5||67.5|68|68|68.25||68.75|68.25|68.5|68.5||67.25|67.25|67.5|67||67.25|67|66.75|66.5||66|66.75|66.75|67.25||66|65.75|66.25|66||68|67.5|67.5|67.5||69.75|69.75|70|71||70.25|71.25|71.25|70.25||69|69|69.25|69.75||70.25|70|69.75|69||69|69.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|28.5|29|27.9||28.7|28.8|29|29.1||30|28.9|28.8|29||27.7|26.9|26.6|25.7||25.4|26|26.7|27||28.2|28.8|29|28.5||28.6|29.6|30.3|31.1||31.7|32.9|33.7|34.1||34.1|34.3|34.2|34.1||34.5|34.2|34.3|34.4||34.9|35|35.4|36.2||36.5|36.9|37|38.2||37.9|38.7|38.4|36.8||36.4|36.5|37|36||36.4|36.4|35.5|35||35.1|36.2|37.2|37.4||36.8|37.5|37.8|38||38.2|38.3|38.9|39.1||39|38.9|39|39.2||39|39.1|39.2|39.2||38.7|38.6|38.7||||||38.7||39.3|39.7|39.4|40||40.4|40.5|40.3|40.5||40.5|40.5|41.1|41.3||41.5|41|41|40.2||41.8|42.3|43.3|43.6||44.2|44.5|45.2|45||44.6|45|45|45.5||47.6|47.6|47.4|47.8||48|48.1|||||48.1|47.7|47.5||47.2|45|45.1|45||45.4|45.8|46|46.1||46.6|46.76|46.6|47||47.4|48|47.7|47.9||47.4|47.3|47.5|47.8||48.1|48.3|48.4|48.7||49.1|49.2|49.2|49.1||49.3|49.3|49.3|49.2||49.3|49.2|49.1|49.5||49.3|49.4|49.6|49.5||49.5|49.2|48.9|48.6||48.1|48.5|48|48.5||46.9|46.7|46.5|45.8||45.3|45.4|45.6|45||45|45.1|45.8|46.1||45.5|46.5|46.8|46.1||47|47.1|47.8|48.1||48.8|49.1|50.25|49.2||48|48.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|5.7|5.65|5.7|5.65||5.95|6.05|6.1|6||6.05|5.95|5.95|6||5.95|5.85|5.85|6||6.25|7.05|6.65|6.4||7.3|7.4|7.45|7.5||7.7|8.1|8.25|8.35||8.5|8.6|8.5|8.55||8.6|8.65|8.65|8.55||8.7|8.55|8.5|8.55||8.75|8.75|8.8|8.95||9.05|9.1|9|9||9|9|9.05|9.1||9.05|8.95|9.05|9||9.2|9.3|9.25|9.3||9|9.1|9.2|9.05||9.15|9|9.35|9.3||10.15|10.6|10.55|10.4||10.35|10.55|9.95|10.3||9.5|9.4|9.3|9.25||9.1|9.15|9.15||||||9.1||9.3|9.45|9.5|9.7||9.4|9.35|9.1|9.05||9.1|9.1|9.35|9.4||9.75|9.75|9.55|9.55||10.25|10.5|10.85|11.15||11.45|11.35|11.7|11.75||11.75|11.9|11.85|11.75||12.85|12.55|12.15|12.4||12.2|12.1|||||12.7|11.9|11.55||11.8|11.6|11.7|11.95||12.2|12.4|11.45|11.4||11.5|11.6|11.45|11.35||11.7|11.3|11.35|11.5||11.35|11.35|11.3|11.3||11.5|11.55|11.6|11.65||12|12.1|12|11.7||11.4|11.5|11.55|11.55||11.4|11.45|11.45|11.65||11.8|11.9|11.85|11.85||12.05|12.05|11.95|12.05||12.5|12.25|11.8|11.95||11.2|11.15|10.9|10.85||11|10.95|10.7|10.4||11|10.9|11.2|11.65||10.55|11.35|11.45|11.6||11.4|11.55|11.75|12.05||12.2|12.1|12.3|12.3||12.25|12.2
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.7|26.3|26.2|25.8||26.9|26.8|27.2|27.6||28.4|27.7|28.7|29.3||29.7|29.3|29.2|28.2||28.7|27.4|28.6|27.3||27.9|28.8|28.7|28.6||29.6|31.3|31.9|32.7||32.8|33.6|33.4|34.1||33.5|34|34.1|33.7||33.9|32.3|32.1|32.8||35.6|36.3|37|37.7||37.9|38.5|38.7|38.3||38|38.2|38.4|38.3||38.1|37.8|38.4|37.8||39.2|39.3|37.9|37.4||38.8|39.1|39.4|39.4||41|40.7|41.5|41.5||41.9|42.2|42.5|43.2||42.7|42.7|43.1|44.1||43.2|43.1|42.3|41.6||40.8|40.2|40||||||40.3||41.4|40.8|40.4|41.3||41.6|42.2|41.6|40.3||40.1|39.4|41|40.6||41.6|39.8|40.2|38.8||43.7|46|47.5|48.3||50.5|50|51.5|51.5||49.7|50.75|51.25|52.5||56.75|57.5|57.75|60.75||61.25|61.75|||||61.5|61.25|61.5||59|57.5|57.5|58.5||59|57.5|57|57.75||59.25|59|59|59||60.75|60.75|61.5|62.25||61.25|61.75|62|62.5||63|63.25|63.5|63.5||63.75|64|64.5|64.25||64.75|64.5|64.75|65.25||68|67.5|66|65.75||63.25|64|63|63.25||64|64|63.75|64.25||64|64.5|64.25|64.25||63.75|61.5|61|59.75||60.75|60.25|59.25|58.25||59.5|59.75|60|62.25||60.75|62.25|64.75|62.5||60|61|62|62.25||63.25|63|63.25|61.75||63.25|61.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|18.2|17.7|17.35|17||18.3|18.55|18.95|19.6||19.45|18.7|19.55|20.4||17.9|17.7|16.7|17||16.9|17.6|19.3|18.6||21.5|23.2|23.3|22.8||23.6|25|25.3|26.2||26.8|27.5|27.8|28||27.6|28.3|29.2|26.8||26.5|26.2|26.3|26.7||27.1|27.8|28.3|28.7||29|29.1|29.2|29||29|29.2|29.3|29.7||28.9|28.9|29.2|28||28.8|28.8|29.2|28||28.3|28.3|28.6|28.7||29.5|29.4|30.3|29.9||29.2|29.9|30.3|30.6||30.8|31|32.9|33.4||33|32|31.6|31.3||30.7|30.2|30.1||||||30.4||32.1|33|32.7|33.3||33.3|33.6|33|32.3||31.5|31.2|32.8|33.7||34.6|34.4|35.7|33.9||36.8|37.2|38.2|38||38.8|37.6|38.6|39||38.8|39.2|39.7|38.7||40.3|40.1|40|40.4||40.8|40.8|||||40.5|40.5|40.7||40.3|39.6|39.8|40.2||40.9|41.1|41|40.8||42|42.5|42.5|42.2||42.7|42.7|42.8|42.9||41.9|41.7|41.9|41||41.6|42.1|41.5|40.5||41.1|41.3|41.5|41.9||40.9|41.2|41.4|41.3||41.3|41.6|40.4|40.9||40.9|41|41.4|41.3||41.4|41.4|41.8|42||41.1|42.3|41.9|44||43|42|40.7|39.7||38.5|38.7|38.3|38||39.3|39.3|39.9|40.5||40.8|41.8|42.2|42.1||41.9|40.9|41.1|42.2||42.3|42.1|42.3|42.8||42.1|41.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.79|3.79|3.8|3.77|3.6|3.64|3.68|||3.7|3.52|3.51|3.52|3.53|3.51|3.48|3.47|3.45|3.55|3.48|3.46|3.48|3.51|3.55|3.56|3.55|3.61|3.56|3.53|3.58|3.56|3.6|3.59|3.68||3.69|3.7|3.71|3.69||3.67|3.68|3.71|3.7|3.79|3.83|3.79|3.79|3.81|3.87|3.86|3.87|3.87|3.86|3.82|3.83|3.88|3.88|3.86|3.82|3.86|3.88|3.9|3.9|3.9|3.89|3.85|3.88|3.84|3.9|3.91|3.92||3.92|3.97|4|4.01|3.99|3.95|3.98|4.07|4.09|4.07|4.1|4.04|3.95|3.95|3.92|3.94|3.97|3.91|3.89|3.92|3.92|3.85|3.79|3.77|3.76|3.66|3.59|3.62|3.61|3.56|3.6|3.68||3.72|3.75|3.77|3.81|3.77|3.74|3.71|3.76||3.76|3.83|3.66|3.71|3.73|3.71|3.71|3.77|3.8|3.88|3.9|3.94|3.92|3.91|3.96|4.01|4.1|4.08|4.1|4.06|4.04|3.96|4.07|||4.07|4.12|4.13|4.15|4.09|4.18|4.34|4.31|4.34|4.36|4.44|4.39|4.4|4.35||4.34|4.31|4.36|4.38|4.3|4.31|4.38|4.32|4.28|4.27|4.26|4.27|4.23|4.13|4.19|4.24|4.26|4.31|4.33|4.24|4.24|4.25|4.18|4.21|4.25|4.2|4.14|4.16|4.14|4.19|4.18|4.08|4.09||4.15|4.16|4.19|4.24|4.26|4.3|4.27|4.28|4.33|4.36|4.38|4.4|4.39|4.38|4.37|4.34|4.32|4.34|4.36|4.4||4.44|4.45|4.48|4.46|4.39|4.38|4.36|4.39|4.45|4.48|4.57|4.53|4.51|4.44|4.42|4.42|4.44|4.44|4.42||4.39|4.41|4.39|4.39|4.43|4.35|4.35|4.3|4.33|4.3|4.23|4.16|4.19|4.18|4.14|4.12|4.15|4.13|4.12|4.2|4.15|4.21
08620|9184|/equities/thai-beverage-pcl|STI|0.69|0.69|0.685|0.68|0.68|0.68|0.675|||0.68|0.685|0.69|0.695|0.685|0.685|0.695|0.68|0.67|0.68|0.685|0.7|0.695|0.7|0.7|0.695|0.685|0.69|0.685|0.68|0.69|0.7|0.71|0.7|0.695||0.7|0.695|0.695|0.685||0.685|0.685|0.685|0.685|0.69|0.685|0.68|0.68|0.68|0.685|0.685|0.695|0.695|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.68|0.68|0.675|0.68|0.68|0.68|0.685|0.68|0.685|0.685||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.685|0.69|0.69|0.69|0.69|0.685|0.685|0.685|0.695|0.695|0.69|0.7|0.705|0.7|0.695|0.695|0.69|0.69|0.695|0.7|0.71|0.705|0.705|0.71||0.71|0.705|0.685|0.705|0.69|0.69|0.675|0.69||0.685|0.69|0.705|0.695|0.695|0.695|0.71|0.715|0.72|0.725|0.72|0.71|0.715|0.74|0.765|0.77|0.765|0.765|0.77|0.77|0.77|0.765|0.77|||0.765|0.755|0.755|0.755|0.755|0.745|0.75|0.75|0.755|0.755|0.755|0.77|0.77|0.765||0.765|0.765|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.765|0.77|0.77|0.775|0.77|0.775|0.775|0.78|0.775|0.775|0.775|0.775|0.78|0.78|0.78|0.78|0.75|0.745|0.75|0.75|0.75|0.755|0.755|0.75||0.75|0.76|0.765|0.77|0.77|0.76|0.76|0.76|0.76|0.765|0.775|0.75|0.745|0.745|0.74|0.74|0.73|0.735|0.745|0.745||0.735|0.75|0.77|0.765|0.77|0.79|0.785|0.79|0.79|0.8|0.8|0.81|0.795|0.78|0.765|0.77|0.785|0.79|0.785||0.785|0.795|0.775|0.785|0.76|0.765|0.755|0.76|0.765|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.745|0.745|0.735|0.74|0.745|0.73
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.715|0.705|0.695|0.695|0.675|0.68|0.685|||0.71|0.685|0.685|0.725|0.73|0.71|0.695|0.69|0.68|0.69|0.69|0.685|0.7|0.705|0.69|0.705|0.705|0.72|0.72|0.72|0.735|0.735|0.755|0.765|0.775||0.785|0.785|0.78|0.78||0.775|0.775|0.77|0.765|0.765|0.775|0.77|0.765|0.77|0.78|0.785|0.79|0.795|0.795|0.77|0.77|0.775|0.77|0.765|0.77|0.78|0.8|0.8|0.755|0.75|0.76|0.745|0.76|0.77|0.795|0.835|0.85||0.865|0.87|0.875|0.86|0.835|0.815|0.825|0.835|0.835|0.845|0.84|0.845|0.845|0.79|0.785|0.785|0.78|0.785|0.775|0.8|0.81|0.815|0.8|0.795|0.75|0.735|0.725|0.735|0.74|0.74|0.73|0.735||0.74|0.76|0.765|0.775|0.785|0.78|0.75|0.73||0.735|0.745|0.74|0.74|0.745|0.75|0.755|0.77|0.785|0.775|0.765|0.765|0.77|0.79|0.81|0.81|0.81|0.805|0.81|0.81|0.805|0.83|0.855|||0.84|0.85|0.9|0.89|0.895|0.91|0.905|0.9|0.91|0.93|0.93|0.93|0.93|0.93||0.905|0.91|0.905|0.905|0.9|0.885|0.905|0.91|0.91|0.91|0.91|0.91|0.905|0.91|0.92|0.92|0.925|0.93|0.945|0.94|0.94|0.955|0.915|0.92|0.915|0.92|0.92|0.915|0.92|0.92|0.92|0.92|0.92||0.925|0.93|0.925|0.93|0.94|0.935|0.935|0.945|0.965|0.97|0.96|1.03|1.025|1.04|1.035|1.03|1.005|1.01|1.015|1.015||1.03|1.035|1.04|1.045|1.04|1.04|1.06|1.05|1.035|1.035|1.025|1.025|1.025|1.015|1.015|0.975|0.96|0.955|0.955||0.955|0.94|0.94|0.945|0.935|0.935|0.94|0.96|0.965|0.97|0.935|0.92|0.93|0.93|0.935|0.935|0.935|0.97|0.96|0.95|0.965|0.97
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.14|2.11|2.12|2.11|2.09|2.1|2.09|||2.09|2.03|2.01|2.03|2.01|2.01|1.98|2|1.975|1.975|1.975|1.97|1.96|1.96|1.92|1.92|1.91|1.91|1.905|1.915|1.925|1.925|1.955|1.945|1.935||1.95|1.95|1.95|1.965||1.955|1.935|1.935|1.955|1.95|1.93|1.935|1.87|1.885|1.9|1.91|1.93|1.935|1.945|1.93|1.955|2.03|1.965|1.905|1.9|1.9|1.9|1.905|1.885|1.895|1.895|1.885|1.89|1.89|1.89|1.925|1.94||1.97|1.99|1.995|1.99|1.985|1.96|2.01|2.02|2.03|2.08|2.07|2.07|2.05|2.06|2.07|2.06|2.05|2.02|2.01|2.02|2.02|1.99|1.975|1.975|1.96|1.965|1.915|1.91|1.91|1.895|1.9|1.92||1.915|1.945|1.91|1.98|1.92|1.885|1.885|1.895||1.9|1.92|1.9|1.895|1.9|1.9|1.91|1.925|1.99|1.99|1.96|1.905|1.92|1.9|1.925|1.935|1.95|1.95|1.97|1.995|2.03|2.01|2.07|||2.07|2.09|2.09|2.06|2.05|2.12|2.09|2.12|2.15|2.16|2.16|2.17|2.19|2.19||2.16|2.16|2.19|2.17|2.16|2.16|2.19|2.2|2.18|2.18|2.18|2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.12|2.12|2.12|2.16|2.15|2.15|2.13|2.12|2.12|2.14|2.14|2.18|2.18|2.2|2.2||2.2|2.22|2.23|2.24|2.23|2.23|2.23|2.24|2.21|2.2|2.2|2.18|2.14|2.15|2.16|2.14|2.15|2.18|2.2|2.18||2.19|2.22|2.25|2.25|2.28|2.26|2.25|2.26|2.25|2.25|2.27|2.28|2.26|2.26|2.26|2.28|2.27|2.25|2.24||2.24|2.2|2.21|2.19|2.19|2.2|2.18|2.18|2.2|2.15|2.16|2.12|2.16|2.14|2.12|2.11|2.09|2.11|2.11|2.15|2.18|2.18
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.75|13.62|13.64|13.26|12.93|13.08|13.21|||13.44|13.27|13.13|13.43|13.94|13.83|13.47|13.75|13.77|14.18|13.83|14.02|14.19|14.29|14.1|14.66|14.74|15.22|15.28|15.36|15.53|15.77|16.05|16.08|16.38||16.54|16.53|16.46|16.48||16.5|16.28|16.13|16.1|16.12|16.34|16.29|16.21|16.07|16.22|16.31|16.31|16.41|16.53|16.31|16.38|16.5|16.4|16.53|16.42|16.52|16.59|16.68|16.62|16.71|16.82|16.66|17.05|16.92|16.96|17.11|17.27||17.39|17.23|17.51|17.64|17.39|17.09|17.07|17.31|17.3|17.71|17.95|17.76|17.59|17.61|17.59|17.71|17.61|17.4|17.31|17.46|17.5|17.42|17.54|17.22|16.69|16.24|15.92|16.11|16.12|16.17|16.56|16.59||16.79|17.15|17.03|17.14|17.27|17.35|17.35|17.47||17.51|17.76|17.55|17.26|17.36|17.56|17.6|17.51|17.81|18.15|17.95|17.65|18.11|17.65|18.08|18.35|18.66|18.73|19.04|19|18.84|19.07|19.92|||20.02|20|20.03|20.04|20.02|20.78|20.76|20.73|21.1|21.07|21.15|21.13|21.08|21.06||21.05|20.85|20.71|20.62|20.41|20.35|20.6|20.65|20.62|20.63|20.31|20.39|20.42|20.03|20.41|20.62|20.66|20.67|20.63|20.54|20.48|20.65|20.3|20.61|20.83|21.05|20.63|20.32|19.84|20.15|20.18|19.83|19.95||19.97|20.15|20.34|20.52|20.57|20.65|20.64|20.66|20.78|20.73|20.79|20.78|20.71|20.8|20.82|20.71|20.57|20.6|20.44|20.67||20.8|20.78|20.72|20.72|20.84|20.6|20.61|20.78|20.83|20.88|20.76|20.66|20.6|20.22|20.24|20.21|20.17|20.19|20.19||20.2|20.18|20.23|20.12|20.17|20.12|19.97|19.99|20|19.85|19.69|19.6|19.56|19.5|19.34|19.22|19.4|19.58|19.43|19.41|19.28|19.24
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.14|6.99|6.97|6.9|6.86|6.9|6.95|||7.2|7.01|6.94|7.15|7.22|6.99|6.78|6.85|6.8|6.85|6.89|7.03|7.24|7.28|7.22|7.37|7.45|7.63|7.52|7.57|7.59|7.64|7.68|7.61|7.69||7.77|7.82|7.79|7.8||7.7|7.7|7.71|7.65|7.61|7.71|7.68|7.26|7.12|7.18|7.2|7.22|7.26|7.34|7.17|7.21|7.36|7.35|7.38|7.44|7.48|7.54|7.57|7.58|7.6|7.63|7.65|7.61|7.66|7.76|7.93|7.98||8.11|8.1|8.19|8.07|8.03|7.99|8|8.32|8.35|8.42|8.48|8.4|8.26|8.29|8.26|8.3|8.27|8.27|8.19|8.22|8.24|8.2|8.11|8.14|8.03|7.82|7.77|7.85|7.79|7.8|7.91|7.97||7.94|8.09|8.1|8.16|8.12|8.09|8.19|8.42||8.43|8.49|8.42|8.4|8.53|8.67|8.63|8.8|8.89|8.81|8.98|8.85|8.77|8.79|8.91|9.01|9.14|9.15|9.13|9.19|9.1|9.03|9.24|||9.34|9.44|9.47|9.43|9.39|9.59|9.56|9.62|9.82|9.84|9.85|9.94|9.97|9.96||9.96|9.95|9.94|9.87|9.85|9.82|9.93|9.99|9.99|9.89|9.95|9.89|9.81|9.77|9.86|9.85|9.8|9.65|9.67|9.68|9.75|9.72|9.63|9.78|9.82|9.8|9.81|9.88|9.97|9.94|10.25|10.39|10.48||10.53|10.46|10.38|10.53|10.49|10.43|10.33|10.29|10.26|10.25|10.24|10.19|10.19|10.31|10.37|10.39|10.47|10.51|10.65|10.68||10.68|10.63|10.61|10.63|10.61|10.52|10.4|10.55|10.64|10.79|10.9|10.87|10.78|10.82|10.95|10.76|10.48|10.32|10.32||10.2|10.1|10.17|10.21|10.18|10.15|10.2|10.19|10.2|10.11|10.1|10.13|10.15|10.15|10.16|10.16|10.17|10.16|10.11|10.24|10.26|10.33
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.98|8.08|7.89|7.7|7.51|7.54|7.56|||7.72|7.6|7.57|7.74|7.99|7.92|7.7|7.81|7.76|7.93|7.81|7.83|7.88|7.96|7.87|8.12|8.17|8.33|8.36|8.34|8.45|8.53|8.68|8.68|8.84||8.87|8.87|8.87|8.9||8.86|8.82|8.76|8.75|8.7|8.74|8.67|8.69|8.6|8.64|8.7|8.72|8.78|8.87|8.74|8.78|8.79|8.75|8.79|8.73|8.82|8.91|8.94|8.96|8.96|9.02|8.9|9|8.99|8.99|9.06|9.13||9.14|9.13|9.18|9.22|9.15|9|9.07|9.24|9.22|9.42|9.6|9.52|9.44|9.41|9.44|9.44|9.48|9.44|9.32|9.41|9.43|9.43|9.43|9.39|9.09|8.95|8.83|8.89|8.83|8.77|8.89|8.95||9.04|9.13|9.06|9.15|9.15|9.07|9.02|9.02||9.07|9.19|9.03|8.92|8.95|8.97|8.91|9|9.2|9.3|9.18|9.04|9.28|8.99|9.14|9.42|9.53|9.68|9.79|9.87|9.78|9.74|10.35|||10.2|10.25|10.27|10.3|10.3|10.37|10.36|10.37|10.44|10.48|10.45|10.43|10.45|10.44||10.33|10.23|10.23|10.25|10.18|10.17|10.25|10.31|10.25|10.25|10.27|10.26|10.24|10.15|10.38|10.4|10.34|10.23|10.18|10.13|10.14|10.2|10.03|10.12|10.19|10.14|10.15|10.02|10.01|10.04|10.09|10.11|10.14||10.28|10.32|10.38|10.46|10.44|10.42|10.4|10.42|10.51|10.51|10.48|10.43|10.41|10.52|10.52|10.5|10.44|10.53|10.6|10.7||10.75|10.92|10.82|10.86|10.89|10.88|10.85|10.9|10.91|10.92|10.92|10.88|10.85|10.72|10.73|10.73|10.68|10.65|10.65||10.63|10.63|10.64|10.66|10.65|10.62|10.57|10.54|10.5|10.47|10.36|10.29|10.33|10.34|10.38|10.36|10.41|10.48|10.43|10.45|10.48|10.54
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.42|2.39|2.42|2.42|2.37|2.34|2.34|||2.39|2.38|2.34|2.37|2.35|2.35|2.28|2.28|2.23|2.25|2.19|2.18|2.21|2.25|2.18|2.19|2.22|2.22|2.23|2.24|2.26|2.27|2.29|2.26|2.28||2.29|2.28|2.28|2.3||2.29|2.26|2.28|2.3|2.31|2.26|2.27|2.23|2.26|2.28|2.28||2.38|2.4|2.39|2.42|2.45|2.44|2.39|2.38|2.37|2.34|2.34|2.3|2.29|2.28|2.31|2.27|2.25|2.23|2.26|2.25||2.29|2.32|2.35|2.35|2.37|2.36|2.41|2.45|2.45|2.52|2.52|2.52|2.45|2.44|2.45|2.45|2.45|2.44|2.45|2.44|2.43|2.38|2.38|2.39|2.41|2.38|2.35|2.36|2.39|2.29|2.31|2.31||2.27|2.3|2.26|2.33|2.26|2.22|2.21|2.2||2.21|2.25|2.22|2.19|2.2|2.21|2.21|2.24|2.26|2.26|2.23|2.22|2.23|2.23|2.27|2.27|2.27|2.28|2.29|2.3|2.31|2.31|2.42|||2.42|2.43|2.44|2.45|2.44|2.44|2.44|2.46|2.46|2.5|2.45|2.46|2.5|2.48||2.46|2.49|2.5|2.46|2.45|2.42|2.45|2.46|2.45|2.45|2.47|2.47|2.46|2.44|2.46|2.48|2.47|2.47|2.49|2.5|2.46|2.49|2.49|2.48|2.45|2.41|2.45|2.44|2.47|2.48|2.47|2.51|2.5||2.49|2.5|2.51|2.54|2.55|2.55|2.54|2.55|2.51|2.52|2.53|2.45|2.44|2.46|2.47|2.47|2.45|2.46|2.46|2.47||2.48|2.54|2.62|2.67|2.71|2.63|2.65|2.65|2.66|2.65|2.68|2.68|2.65|2.67|2.69|2.68|2.63|2.63|2.6||2.6|2.6|2.6|2.57|2.56|2.55|2.55|2.6|2.59|2.6|2.52|2.49|2.5|2.51|2.5|2.51|2.5|2.52|2.48|2.54|2.52|2.53
08627|8963|/equities/comfortdelgro-corporation|STI|3.02|3|3.02|2.88|2.85|2.91|2.85|||2.89|2.84|2.83|2.86|2.87|2.84|2.87|2.89|2.88|2.89|2.9|2.89|2.9|2.91|2.92|2.9|2.88|2.94|2.95|2.96|2.99|3.01|3.05|3.04|3.04||3.05|3.03|2.99|3||3|3|3|2.98|2.99|2.98|3.02|3.02|3.02|3.04|3.07|3.07|3.1|3.12|3.09|3.06|3.05|2.97|2.99|3|3.04|3.07|3.08|3.09|3.1|3.08|3.07|3.08|3.04|3.07|3.14|3.13||3.12|3.13|3.15|3.14|3.12|3.07|3.08|3.09|3.11|3.09|3.11|3.11|3.06|3.03|3.03|3.01|3.02|3.02|3.05|3.12|3.12|3.03|3.04|3.02|3.03|3.04|2.95|2.97|2.88|2.8|2.8|2.84||2.88|2.89|2.88|2.92|2.91|2.88|2.89|2.91||2.9|2.89|2.86|2.8|2.85|2.89|2.84|2.85|2.86|2.9|2.84|2.85|2.76|2.86|2.9|2.96|3.06|3.05|3.1|3.14|3.03|3.03|3.06|||3.04|3.02|3.04|3.03|3.02|3.03|3.03|3.05|3.07|3.1|3.1|3.09|3.08|3.11||3.08|3.06|3.05|3.04|3.05|3.02|3.04|3.1|3.1|3.14|3.2|3.2|3.16|3.18|3.25|3.24|3.24|3.2|3.22|3.21|3.22|3.27|3.24|3.22|3.21|3.16|3.1|3.1|3.1|3.07|3.04|3.06|3.06||3.07|3.07|3.02|3.06|3.03|3|2.99|3.02|3.06|3.05|3.08|3.06|3.07|3.07|3.08|3.02|3.02|3.03|3.05|3.08||3.07|3.07|3.06|3.08|3.08|3.05|3.07|3.12|3.04|3.05|2.97|2.94|2.93|2.93|2.91|2.95|2.94|2.91|2.88||2.88|2.9|2.91|2.94|2.94|2.95|2.97|2.97|2.96|2.95|2.97|3|3.02|2.99|3|2.98|3|3.01|3|2.99|3.02|3.03
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.13|3.11|3.14|3.03|2.97|3.01|2.98|||3|2.89|2.85|2.95|2.94|2.92|2.77|2.75|2.74|2.78|2.78|2.75|2.79|2.78|2.7|2.76|2.75|2.79|2.77|2.81|2.88|2.87|2.96|2.93|2.96||2.96|2.96|2.96|2.98||2.96|2.95|2.92|2.9|2.9|2.95|2.94|2.87|2.86|2.91|2.93|2.94|2.96|3|2.95|2.97|2.93|2.91|2.9|2.92|2.97|2.97|2.99|2.95|2.95|2.98|2.97|3.01|2.99|2.94|3.02|3.15||3.12|3.1|3.1|3.12|3.13|3.09|3.14|3.23|3.24|3.24|3.27|3.19|3.19|3.18|3.2|2.93|2.97|2.95|2.91|2.98|2.96|2.99|2.9|2.9|2.8|2.76|2.58|2.63|2.58|2.55|2.65|2.67||2.7|2.74|2.67|2.75|2.69|2.68|2.63|2.65||2.61|2.7|2.64|2.67|2.76|2.77|2.79|2.84|2.89|2.9|2.84|2.77|2.89|2.97|3.01|3.02|3.01|3.02|3.04|3.04|3.06|3.07|3.15|||3.2|3.18|3.2|3.22|3.23|3.24|3.21|3.21|3.23|3.24|3.26|3.28|3.31|3.31||3.31|3.28|3.26|3.25|3.25|3.26|3.29|3.3|3.28|3.31|3.31|3.3|3.29|3.29|3.34|3.32|3.31|3.32|3.32|3.29|3.29|3.32|3.29|3.29|3.37|3.37|3.31|3.29|3.31|3.35|3.35|3.4|3.41||3.39|3.42|3.42|3.42|3.41|3.42|3.39|3.29|3.29|3.28|3.28|3.3|3.3|3.26|3.22|3.23|3.2|3.19|3.23|3.23||3.26|3.26|3.26|3.25|3.24|3.24|3.25|3.26|3.26|3.27|3.29|3.31|3.32|3.28|3.27|3.27|3.27|3.26|3.24||3.24|3.26|3.27|3.27|3.28|3.24|3.24|3.24|3.23|3.24|3.24|3.23|3.24|3.24|3.24|3.25|3.24|3.27|3.28|3.31|3.27|3.29
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.82|2.76|2.78|2.75|2.71|2.73|2.72|||2.77|2.76|2.75|2.81|2.87|2.87|2.86|2.88|2.88|2.94|2.95|2.93|2.94|2.92|2.88|2.9|2.9|2.91|2.92|2.91|2.93|2.97|3|2.99|3.03||3.03|3.04|3.02|3.05||3.05|3.05|3.04|2.99|2.95|2.97|2.92|2.92|2.93|2.92|2.92|2.94|2.97|2.98|2.97|2.99|2.92|2.88|2.9|2.93|2.96|2.99|2.99|2.97|2.95|2.95|2.94|2.97|2.98|3.02|3.12|3.16||3.23|3.29|3.32|3.33|3.37|3.34|3.34|3.38|3.37|3.35|3.35|3.31|3.25|3.28|3.29|3.23|3.26|3.29|3.23|3.25|3.24|3.22|3.18|3.16|3.08|3.03|3|3.02|2.98|2.97|2.89|2.91||2.93|2.99|2.98|3.1|3.02|3.02|2.98|3.02||3.03|3.09|2.97|2.93|2.96|3.03|3.04|3.04|3.09|3.13|3.12|2.91|2.82|2.89|2.94|3.01|3.07|3.18|3.25|3.28|3.24|3.21|3.28|||3.26|3.28|3.3|3.31|3.31|3.33|3.33|3.33|3.36|3.4|3.4|3.45|3.44|3.44||3.42|3.4|3.38|3.36|3.33|3.28|3.31|3.33|3.31|3.31|3.3|3.3|3.31|3.31|3.38|3.4|3.41|3.32|3.3|3.32|3.31|3.32|3.28|3.31|3.34|3.37|3.36|3.34|3.33|3.34|3.37|3.4|3.41||3.44|3.49|3.52|3.55|3.6|3.61|3.59|3.62|3.61|3.58|3.61|3.62|3.62|3.66|3.68|3.66|3.59|3.59|3.57|3.59||3.62|3.58|3.61|3.63|3.71|3.71|3.71|3.73|3.73|3.75|3.73|3.7|3.63|3.58|3.55|3.54|3.55|3.54|3.53||3.52|3.5|3.49|3.53|3.54|3.53|3.5|3.49|3.46|3.46|3.46|3.44|3.47|3.47|3.49|3.49|3.51|3.53|3.54|3.57|3.55|3.55
08630|8960|/equities/sembcorp-industries|STI|2.72|2.59|2.52|2.46|2.43|2.46|2.48|||2.55|2.54|2.44|2.5|2.6|2.52|2.27|2.31|2.31|2.43|2.38|2.39|2.46|2.58|2.39|2.52|2.54|2.64|2.7|2.73|2.82|2.9|3.01|3.03|3.07||3.07|3.09|3.1|3.14||3.15|3.13|3.1|3.05|3.06|3.12|3.04|3.05|3.02|3.06|3.05|3.07|3.08|3.18|3.12|3.13|3.18|3.29|3.36|3.36|3.4|3.44|3.4|3.34|3.34|3.37|3.39|3.45|3.4|3.41|3.49|3.5||3.52|3.55|3.55|3.58|3.56|3.57|3.59|3.66|3.63|3.63|3.68|3.71|3.8|3.84|3.86|3.89|3.96|3.92|3.85|3.92|3.95|3.86|3.79|3.75|3.65|3.6|3.55|3.55|3.53|3.48|3.52|3.56||3.68|3.77|3.59|3.63|3.52|3.44|3.4|3.45||3.44|3.54|3.41|3.38|3.39|3.42|3.44|3.53|3.57|3.62|3.5|3.32|3.31|3.22|3.31|3.39|3.44|3.48|3.57|3.65|3.7|3.72|3.81|||3.76|3.88|3.47|3.62|3.69|3.78|3.79|3.82|3.85|3.91|3.93|3.9|3.9|3.9||3.91|3.88|3.91|3.88|3.86|3.85|3.88|3.9|3.91|3.93|3.94|3.93|3.93|3.93|4|3.98|3.98|3.93|3.94|3.91|3.91|3.94|3.92|3.98|4.03|4|3.97|3.97|4.01|4|4.03|4.12|4.11||4.18|4.17|4.2|4.21|4.19|4.24|4.24|4.21|4.2|4.22|4.22|4.24|4.22|4.28|4.36|4.38|4.51|4.54|4.47|4.55||4.53|4.55|4.6|4.63|4.64|4.69|4.86|4.88|4.75|4.79|4.83|4.73|4.65|4.58|4.55|4.5|4.43|4.39|4.33||4.3|4.28|4.3|4.32|4.35|4.35|4.29|4.31|4.3|4.3|4.3|4.24|4.26|4.26|4.25|4.19|4.24|4.28|4.26|4.31|4.33|4.35
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.37|5.22|5.24|5.03|4.87|4.87|4.89|||4.96|4.98|4.86|4.98|5.12|5.05|4.85|4.8|4.8|5.11|5.1|5.07|5.08|5.24|4.88|4.98|5|5.28|5.53|5.71|5.91|6.15|6.43|6.55|6.56||6.55|6.58|6.54|6.58||6.58|6.55|6.47|6.47|6.51|6.56|6.45|6.3|6.33|6.41|6.44|6.45|6.48|6.59|6.5|6.52|6.65|6.64|6.68|6.68|6.74|6.88|6.88|6.75|6.76|6.8|6.86|6.91|6.81|6.85|7.02|7.11||7.15|7.18|7.18|7.18|7.08|7.08|7.19|7.34|7.24|7.24|7.29|7.37|7.32|7.32|7.29|7.32|7.4|7.4|7.35|7.37|7.46|7.45|7.3|7.19|6.92|6.86|6.7|6.84|6.82|6.76|6.83|6.87||6.94|7.29|7.15|7.35|7.13|6.91|6.76|6.87||6.92|7.04|6.85|6.73|6.8|6.8|6.83|6.98|7.04|7.25|6.99|6.88|7.01|6.62|6.85|7.02|7.11|7.28|7.37|7.5|7.53|7.46|7.77|||7.61|7.67|7.38|7.64|7.71|7.92|7.88|8.03|8.11|8.18|8.22|8.19|8.2|8.24||8.19|8.24|8.37|8.19|8.23|8.23|8.26|8.3|8.22|8.28|8.3|8.3|8.28|8.28|8.37|8.4|8.47|8.42|8.48|8.53|8.52|8.54|8.5|8.5|8.54|8.54|8.51|8.54|8.52|8.6|8.67|8.81|8.75||8.86|8.86|8.87|8.9|8.9|8.87|8.78|8.77|8.87|8.88|8.83|8.84|8.79|8.83|8.82|8.83|8.8|8.84|8.8|8.81||8.73|8.83|8.95|9.04|9|9.02|9.04|9.38|9.3|9.47|9.49|9.53|9.54|9.45|9.22|9.24|9.15|9.14|9.02||9.02|8.96|9.1|9.05|9.1|9.09|8.94|8.94|8.9|8.85|8.72|8.64|8.72|8.75|8.72|8.72|8.74|8.79|8.76|8.8|8.8|8.87
08632|991280|/equities/keppel-dc-reit|STI|1.013|1.008|1.008|1.008|0.994|0.994|1.003|||1.008|1.008|0.998|0.998|0.989|0.984|0.959|0.954|0.949|0.959|0.964|0.974|0.974|1.008|1.003|1.008|0.998|0.998|0.998|1.003|1.008|1.023|1.023|1.018|1.008||1.008|0.994|0.998|0.998||0.994|0.994|0.994|1.003|1.003|0.994|0.998|0.994|1.003|0.998|1.013|1.018|1.023|1.023|1.028|1.028|1.028|1.033|1.033|1.033|1.033|1.033|1.033|1.033|1.033|1.028|1.028|1.033|1.028|1.033|1.028|1.033||1.033|1.033|1.033|1.033|1.033|1.033|1.038|1.043|1.043|1.043|1.043|1.043|1.038|1.038|1.033|1.033|1.028|1.028|1.028|1.028|1.028|1.028|1.023|1.013|1.018|1.023|1.008|1.013|1.003|0.994|0.998|1.003||1.003|1.013|1.008|1.003|0.994|0.989|0.994|0.998||1.003|0.998|0.998|0.994|0.998|0.994|0.998|1.008|1.023|1.023|1.013|1.013|0.974|1.003|1.033|1.048|1.062|1.077|1.077|1.072|1.067|1.077|1.082|||1.082|1.082|1.082|1.072|1.067|1.067|1.057|1.062|1.062|1.067|1.067|1.052|1.077|1.077||1.062|1.043|1.043|1.043|1.038|1.038|1.033|1.033|1.038|1.048|1.048|1.043|1.033|1.033|1.033|1.033|1.033|1.033|1.033|1.033|1.038|1.038|1.038|1.038|1.038|1.033|1.038|1.052|1.057|1.062|1.062|1.057|1.048||1.057|1.052|1.052|1.052|1.048|1.043|1.043|1.043|1.043|1.043|1.043|1.043|1.038|1.033|1.033|1.033|1.038|1.028|1.028|1.028||1.033|1.033|1.028|1.033|1.028|1.028|1.023|1.028|1.023|1.028|1.023|1.018|1.018|1.028|1.018|1.013|1.013|1.013|1.013||1.018|1.018|1.013|1.018|1.018|1.003|0.998|1.003|1.018|1.023|1.008|1.003|1.013|1.018|1.018|1.018|1.013|1.013|1.018|1.023|1.023|1.018
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.45|17.72|17.88|18.06|17.65|17.74|17.68|||17.89|17.62|17.58|17.6|18.26|18.09|17.63|17.8|17.87|18.17|17.83|17.65|17.38|17.58|17.44|17.95|17.98|18.25|18.32|18.35|18.56|18.87|19.18|19.26|19.69||19.7|19.74|19.69|19.5||19.53|19.43|19.38|19.3|19.2|19.24|19.23|19.13|19.16|19.26|19.4|19.44|19.54|19.8|19.55|19.44|19.77|19.62|19.51|19.42|19.55|19.9|19.98|20.07|20.1|20.12|19.87|20.04|19.91|20.31|20.56|20.77||20.78|20.69|20.75|20.6|20.6|20.41|20.48|20.2|20.25|20.63|20.72|20.54|20.27|20.2|20.18|20.09|20.3|20.15|20.01|20.02|20.16|20.02|19.77|19.55|18.9|18.69|18.59|18.8|18.68|18.55|18.85|18.95||19.04|19.33|19.28|19.55|19.66|19.52|19.5|19.53||19.61|19.88|19.5|19.38|19.44|19.59|19.57|19.78|20.24|20.32|19.85|19.69|19.72|19|19.24|19.73|19.94|19.98|20.5|20.68|20.5|20.04|21.57|||21.65|21.72|21.81|22.26|22.42|23.09|23.07|23.16|23.39|23.6|23.5|23.53|23.5|23.5||23.29|23.28|23.16|23.02|23|22.94|23.39|23.43|23.33|23.45|23.48|23.19|23.2|22.96|23.48|23.48|23.49|23.28|23.15|23.19|23.16|23.11|22.89|23.23|23.36|23.4|23.3|23.05|22.95|22.87|23.01|22.86|22.91||23.4|23.71|23.86|24.09|24.07|24.24|24.2|24.31|24.3|24.3|24.24|24.15|24.19|24.52|24.43|24.33|24.24|24.47|24.56|24.7||24.5|24.6|24.99|25|24.65|24.34|24.25|24.25|24.14|23.72|24.06|23.97|23.81|23.42|23.49|23.5|23.59|23.44|23.3||23.1|23.06|23.37|23.35|23.44|23.15|23.1|23.1|23.09|22.95|22.65|22.67|22.84|22.85|22.64|22.62|22.73|23.14|22.95|23.2|23.21|23.36
08634|9207|/equities/yangzijiang-ship|STI|0.97|0.95|0.96|0.92|0.915|0.92|0.925|||0.93|0.93|0.91|0.99|0.995|0.94|0.925|0.925|0.925|0.945|0.945|0.945|0.94|0.94|0.91|0.945|0.97|1.02|1.03|1.03|1.04|1.065|1.09|1.09|1.105||1.1|1.105|1.11|1.115||1.115|1.13|1.075|1.075|1.08|1.075|1.09|1.09|1.1|1.125|1.135|1.145|1.11|1.125|1.125|1.135|1.135|1.12|1.12|1.11|1.14|1.155|1.155|1.125|1.11|1.12|1.15|1.155|1.15|1.16|1.175|1.205||1.215|1.215|1.25|1.265|1.27|1.26|1.255|1.255|1.265|1.255|1.28|1.275|1.265|1.265|1.26|1.27|1.27|1.27|1.27|1.275|1.26|1.25|1.24|1.21|1.19|1.175|1.15|1.155|1.145|1.13|1.145|1.15||1.17|1.195|1.2|1.205|1.23|1.235|1.21|1.19||1.17|1.17|1.11|1.085|1.105|1.095|1.075|1.1|1.11|1.095|1.065|1.05|1.075|1.085|1.135|1.145|1.19|1.195|1.225|1.22|1.22|1.24|1.255|||1.27|1.305|1.315|1.3|1.29|1.295|1.29|1.315|1.32|1.32|1.33|1.34|1.325|1.335||1.33|1.33|1.34|1.335|1.345|1.335|1.405|1.415|1.41|1.42|1.42|1.43|1.42|1.415|1.425|1.415|1.43|1.43|1.425|1.445|1.42|1.435|1.425|1.42|1.445|1.46|1.435|1.42|1.415|1.42|1.44|1.46|1.48||1.48|1.485|1.5|1.49|1.5|1.525|1.525|1.475|1.44|1.445|1.5|1.49|1.48|1.455|1.455|1.455|1.455|1.425|1.46|1.46||1.47|1.465|1.475|1.46|1.445|1.46|1.45|1.44|1.42|1.425|1.42|1.4|1.4|1.39|1.36|1.35|1.335|1.33|1.295||1.3|1.28|1.285|1.285|1.28|1.28|1.28|1.275|1.27|1.27|1.265|1.265|1.255|1.245|1.235|1.23|1.22|1.235|1.225|1.23|1.23|1.235
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.86|5.68|5.65|5.52|5.48|5.48|5.52|||5.69|5.58|5.6|5.7|5.72|5.64|5.54|5.55|5.55|5.59|5.61|5.61|5.68|5.75|5.61|5.7|5.7|5.74|5.74|5.86|5.97|6.1|6.13|6.14|6.21||6.25|6.27|6.27|6.27||6.23|6.17|6.11|6.08|6.08|6.09|6.05|6.02|6.06|6.18|6.18|6.15|6.21|6.23|6.18|6.18|6.23|6.16|6.18|6.15|6.2|6.23|6.19|6.19|6.15|6.23|6.19|6.25|6.26|6.42|6.46|6.54||6.63|6.68|6.71|6.63|6.72|6.61|6.63|6.91|6.86|6.86|6.95|6.84|6.72|6.7|6.77|6.8|6.84|6.83|6.77|6.69|6.64|6.56|6.35|6.32|6.16|5.99|5.95|6.07|6.01|6.02|6.04|6.09||6.09|6.12|6.1|6.16|6.19|6.14|6.09|6.12||6.15|6.25|6.21|6.08|6.27|6.19|6.24|6.25|6.35|6.34|6.2|6.15|6.16|6.19|6.39|6.47|6.56|6.65|6.68|6.63|6.57|6.58|6.7|||6.7|6.71|6.68|6.72|6.76|6.77|6.74|6.8|6.94|6.93|6.93|6.96|7.02|7||6.99|6.89|6.87|6.82|6.73|6.7|6.76|6.93|6.93|7.02|7.06|6.99|6.96|6.9|7.02|7.01|7.09|7.05|7.06|7.07|7.03|7.06|6.96|7.1|7.18|7.15|7.2|7.23|7.13|7.18|7.2|7.34|7.34||7.43|7.5|7.53|7.6|7.52|7.57|7.54|7.56|7.58|7.6|7.54|7.5|7.54|7.64|7.65|7.65|7.72|7.78|7.83|7.93||7.98|7.88|7.94|8.1|7.93|8.04|8|8|8.04|7.98|7.95|7.88|7.85|7.82|7.79|7.86|7.84|7.85|7.8||7.68|7.65|7.72|7.71|7.65|7.61|7.64|7.62|7.6|7.55|7.48|7.49|7.5|7.49|7.52|7.52|7.57|7.66|7.66|7.77|7.84|7.86
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.57|1.55|1.55|1.545|1.53|1.53|1.535|||1.54|1.53|1.53|1.54|1.53|1.54|1.53|1.53|1.51|1.515|1.495|1.5|1.51|1.515|1.51|1.55|1.535|1.535|1.52|1.51|1.52|1.54|1.55|1.55|1.535||1.53|1.53|1.525|1.53||1.535|1.53|1.535|1.55|1.59|1.555|1.545|1.54|1.545|1.555|1.57|1.565|1.53|1.525|1.525|1.53|1.53|1.53|1.53|1.53|1.525|1.53|1.535|1.52|1.515|1.515|1.52|1.52|1.52|1.52|1.53|1.525||1.52|1.535|1.535|1.535|1.525|1.525|1.54|1.53|1.535|1.53|1.525|1.55|1.54|1.53|1.53|1.53|1.53|1.525|1.53|1.54|1.54|1.535|1.53|1.535|1.53|1.515|1.49|1.5|1.49|1.485|1.495|1.505||1.51|1.515|1.52|1.535|1.51|1.505|1.525|1.53||1.53|1.55|1.555|1.575|1.57|1.55|1.525|1.53|1.535|1.53|1.525|1.485|1.45|1.43|1.48|1.49|1.49|1.49|1.495|1.5|1.495|1.5|1.505|||1.5|1.52|1.54|1.54|1.53|1.54|1.54|1.54|1.555|1.58|1.57|1.575|1.57|1.565||1.56|1.57|1.575|1.56|1.555|1.565|1.575|1.59|1.56|1.565|1.565|1.56|1.565|1.545|1.535|1.545|1.545|1.56|1.565|1.58|1.575|1.565|1.535|1.535|1.535|1.535|1.545|1.55|1.58|1.595|1.595|1.59|1.595||1.595|1.595|1.595|1.595|1.595|1.59|1.595|1.59|1.59|1.6|1.59|1.575|1.575|1.6|1.61|1.61|1.625|1.63|1.64|1.625||1.62|1.62|1.615|1.625|1.635|1.64|1.625|1.62|1.6|1.595|1.595|1.58|1.585|1.61|1.6|1.6|1.59|1.58|1.575||1.57|1.59|1.58|1.565|1.56|1.555|1.555|1.555|1.555|1.55|1.535|1.53|1.545|1.545|1.545|1.53|1.535|1.55|1.57|1.57|1.565|1.575
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.3|7.2|7.2|7.04|6.92|6.82|6.85|||7.09|6.92|6.91|6.99|7.11|7.08|6.95|7.07|6.93|7.09|6.89|6.81|6.81|6.89|6.82|6.95|7|7.25|7.29|7.38|7.44|7.48|7.49|7.55|7.7||7.72|7.73|7.69|7.69||7.69|7.7|7.7|7.69|7.65|7.68|7.6|7.6|7.56|7.51|7.49|7.51|7.64|7.7|7.67|7.65|7.69|7.65|7.64|7.58|7.65|7.67|7.7|7.7|7.69|7.7|7.61|7.64|7.59|7.65|7.72|7.75||7.69|7.65|7.63|7.54|7.45|7.38|7.47|7.67|7.62|7.67|7.73|7.68|7.58|7.54|7.56|7.57|7.59|7.53|7.49|7.48|7.59|7.6|7.61|7.57|7.39|7.32|7.17|7.2|7.13|7.2|7.28|7.31||7.42|7.59|7.65|7.75|7.75|7.65|7.57|7.67||7.5|7.57|7.46|7.24|7.27|7.29|7.29|7.34|7.49|7.48|7.43|7.4|7.4|7.34|7.49|7.47|7.51|7.63|7.67|7.6|7.61|7.58|7.78|||7.78|7.76|7.9|8.07|8.05|8.15|8.26|8.28|8.52|8.53|8.54|8.55|8.54|8.53||8.35|8.28|8.31|8.31|8.15|8.03|8.23|8.17|7.98|8.1|8.22|8.27|7.87|7.86|8.01|7.96|7.86|7.85|7.88|7.92|8|8|7.93|8.01|8.05|8.07|7.99|8.04|8.05|8.13|8.22|8.25|8.3||8.62|8.72|8.72|8.73|8.71|8.71|8.76|8.77|8.79|8.8|8.75|8.72|8.72|8.71|8.65|8.56|8.5|8.52|8.46|8.5||8.53|8.53|8.55|8.58|8.53|8.53|8.53|8.35|8.37|8.42|8.55|8.67|8.63|8.47|8.28|8|8.03|8.12|8.14||8.17|8.15|8.14|8.09|8.1|8.1|8.08|8.07|7.98|7.86|7.8|7.75|7.68|7.76|7.78|7.85|7.84|7.94|7.99|8.09|8.12|8.2
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.9|7.91|7.95|7.89|7.86|7.93|8.01|||8.04|8.02|7.97|7.95|7.94|7.85|7.78|7.8|7.9|7.94|7.96|8.03|8.11|7.98|7.99|8.05|8.05|8.03|8.1|8.04|8.2|8.28|8.23|8.29|8.31||8.25|8.17|8.21|8.28||8.32|8.35|8.32|8.33|8.32|8.36|8.4|8.45|8.37|8.4|8.39|8.46|8.49|8.46|8.46|8.54|8.54|8.53|8.55|8.5|8.62|8.63|8.65|8.63|8.65|8.65|8.63|8.65|8.64|8.6|8.64|8.68||8.53|8.34|8.37|8.4|8.36|8.4|8.45|8.42|8.42|8.41|8.43|8.4|8.32|8.32|8.38|8.34|8.34|8.3|8.23|8.2|8.19|8.16|8.2|8.22|8.25|8.24|8.26|8.3|8.3|8.22|8.17|8.39||8.41|8.45|8.45|8.49|8.37|8.43|8.37|8.45||8.45|8.35|8.3|8.25|8.25|8.21|8.1|8.06|8.1|8.1|8.01|7.96|8|7.89|8.08|8.16|8.2|8.25|8.27|8.32|8.32|8.18|8.38|||8.23|8.05|8.06|7.91|7.98|7.99|7.95|8|8.03|8.04|8.05|8.07|8.06|7.96||7.87|7.86|7.82|7.86|7.81|7.77|7.86|7.91|7.85|7.9|7.93|7.77|7.79|7.9|7.93|8.01|8.03|7.99|7.97|7.99|7.99|7.95|7.84|7.79|7.78|7.78|7.72|7.73|7.74|7.82|7.84|7.77|7.82||7.89|7.83|7.91|7.98|7.99|8.04|8|8.01|8.05|8.04|8.04|8.09|8.1|8.11|7.97|7.89|7.91|7.84|7.93|8.49||8.45|8.47|8.47|8.44|8.43|8.49|8.55|8.54|8.5|8.65|8.67|8.66|8.6|8.51|8.5|8.47|8.49|8.48|8.5||8.52|8.56|8.55|8.5|8.46|8.53|8.54|8.54|8.55|8.55|8.56|8.56|8.6|8.62|8.64|8.55|8.6|8.63|8.55|8.52|8.38|8.35
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.959|0.939|0.944|0.934|0.929|0.949|0.954|||0.949|0.949|0.944|0.949|0.939|0.934|0.959|0.959|0.934|0.919|0.924|0.934|0.954|0.959|0.969|0.979|0.979|0.984|0.979|0.984|0.989|0.994|0.999|0.994|0.989||0.994|0.994|0.994|0.989||0.994|0.994|0.994|0.994|1.004|1.014|0.994|0.984|0.979|0.999|1.004|1.004|1.004|1.014|1.019|1.014|1.019|1.019|1.004|1.009|1.009|1.014|1.014|1.014|1.004|1.009|0.994|0.994|0.984|0.999|1.009|1.004||1.009|1.024|1.024|1.019|1.019|1.014|1.019|1.034|1.019|1.019|1.019|1.014|1.034|1.019|1.028|1.028|1.028|1.024|1.019|1.019|1.019|1.019|1.004|1.014|1.004|0.994|0.984|0.989|0.989|0.984|0.994|0.994||0.999|0.999|0.994|1.009|0.999|0.999|1.004|1.004||1.014|1.038|1.024|1.014|1.034|0.999|0.974|0.994|1.024|1.019|0.994|0.979|0.964|0.999|1.01|1.03|1.05|1.065|1.065|1.065|1.07|1.08|1.085|||1.07|1.075|1.085|1.11|1.11|1.115|1.12|1.12|1.135|1.14|1.155|1.155|1.16|1.16||1.155|1.145|1.145|1.14|1.13|1.135|1.145|1.145|1.145|1.145|1.14|1.145|1.13|1.125|1.135|1.135|1.14|1.135|1.135|1.125|1.12|1.125|1.13|1.13|1.135|1.13|1.135|1.14|1.145|1.155|1.16|1.165|1.165||1.18|1.19|1.2|1.2|1.205|1.205|1.205|1.205|1.205|1.215|1.21|1.2|1.195|1.19|1.21|1.21|1.22|1.225|1.235|1.24||1.235|1.23|1.23|1.23|1.235|1.255|1.26|1.26|1.26|1.25|1.25|1.25|1.245|1.25|1.24|1.235|1.235|1.235|1.235||1.245|1.25|1.245|1.24|1.23|1.23|1.245|1.245|1.24|1.235|1.23|1.225|1.235|1.235|1.235|1.225|1.215|1.225|1.23|1.245|1.24|1.245
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.79|5.73|5.78|5.69|5.78|5.85|5.91|||5.98|6|6.03|6.17|6.2|6.17|6.05|6.04|5.98|5.99|6.1|6.16|6.2|6.24|6.18|6.18|6.13|6.28|6.14|6.1|6.15|6.18|6.08|6.2|6.05||6.12|6.14|5.98|5.98||6|6.05|6.02|6.07|6.09|6.08|5.9|5.91|5.91|5.93|5.94|5.95|5.92|5.97|5.93|6|6.08|6.05|6.05|6.1|6.08|6.17|6.19|6.13|6.15|6.1|6.11|6.07|6.01|6.06|6.18|6.27||6.16|6.27|6.31|6.52|6.52|6.59|6.6|6.66|6.63|6.69|6.64|6.59|6.54|6.4|6.42|6.43|6.5|6.59|6.6|6.74|6.7|6.82|6.75|6.26|6.16|6.08|6.02|6.07|6.08|6.07|6.1|6.12||6.06|6.1|6.2|6.15|6.17|6.15|6.18|6.21||6.17|6.18|6.19|6.18|6.2|6.25|6.25|6.54|6.78|6.82|6.7|6.66|6.7|6.93|6.96|7|7.14|7.23|7.32|7.51|7.56|7.63|7.8|||7.77|7.95|8.04|8.3|8.49|8.53|8.55|8.59|8.69|8.64|8.66|8.7|8.71|8.73||8.72|8.82|8.75|8.83|8.83|8.77|8.84|8.86|8.72|8.84|8.86|8.71|8.72|8.68|8.78|8.73|8.84|8.8|8.73|8.76|8.68|8.63|8.59|8.59|8.62|8.7|8.85|8.8|8.8|8.92|8.98|8.93|9.22||9.22|9.25|9.24|9.27|9.34|9.33|9.37|9.4|9.37|9.36|9.44|9.42|9.45|9.48|9.5|9.42|9.44|9.39|9.48|9.4||9.44|9.44|9.43|9.44|9.38|9.43|9.43|9.35|9.36|9.45|9.46|9.45|9.41|9.42|9.44|9.42|9.4|9.43|9.42||9.4|9.38|9.46|9.43|9.31|9.29|9.25|9.25|9.23|9.28|9.42|9.58|9.61|9.65|9.68|9.65|9.77|9.77|9.55|9.33|9.04|8.93
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.86|5.82|5.81|5.8|5.72|5.78|5.88|||5.96|5.88|6.15|6.2|6.29|6.33|6.11|6.05|6.03|6.03|6|6.07|6.17|6.33|6.26|6.49|6.52|6.5|6.53|6.6|6.75|6.85|6.99|7.18|7.12||7.01|7.01|7.05|6.97||6.98|7.03|7.08|6.92|6.98|7.02|6.99|6.96|6.95|7|7.05|7.07|7.09|7.27|7.23|7.24|7.36|7.17|7.25|7.22|7.44|7.42|7.52|7.52|7.38|7.35|7.29|7.35|7.4|7.5|7.38|7.36||7.55|7.54|7.66|7.61|7.57|7.45|7.6|7.78|7.84|7.86|7.8|7.75|7.68|7.71|7.71|7.73|7.75|7.58|7.45|7.39|7.29|7.37|7.34|7.42|7.31|7.17|6.92|6.78|6.68|6.66|6.8|6.82||6.76|6.91|6.9|7.11|6.91|6.9|6.74|6.95||6.89|6.79|6.78|6.66|6.66|6.73|6.92|6.9|7.01|7.07|7.12|7|6.83|7.2|7.35|7.53|7.59|7.55|7.67|7.68|7.76|7.87|8.05|||7.9|7.94|7.82|7.83|7.76|7.68|7.79|7.8|7.92|7.96|8.12|8.12|8.04|8.04||8.08|8.12|8.19|8.13|8.06|7.89|8.07|8.21|8.35|8.4|8.48|8.39|8.28|8.18|8.39|8.34|8.43|8.48|8.27|8.16|8.33|8.45|8.36|8.4|8.45|8.52|8.39|8.39|8.45|8.49|8.63|8.8|8.8||8.64|8.59|8.66|8.8|8.67|8.5|8.43|8.34|8.32|8.39|8.4|8.2|8.15|8.06|8.1|8.14|8.24|8.26|8.32|8.36||8.1|8.23|7.8|7.8|7.78|7.8|7.67|7.66|7.72|7.74|7.67|7.68|7.55|7.58|7.61|7.67|7.67|7.68|7.67||7.74|7.68|7.64|7.48|7.39|7.38|7.47|7.5|7.47|7.55|7.6|7.43|7.7|7.69|7.84|7.86|7.78|7.8|7.83|7.83|7.73|7.79
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.389|1.399|1.394|1.374|1.344|1.364|1.335|||1.364|1.335|1.315|1.315|1.335|1.315|1.3|1.305|1.295|1.285|1.275|1.275|1.285|1.29|1.27|1.275|1.28|1.3|1.295|1.261|1.29|1.31|1.32|1.295|1.295||1.29|1.295|1.29|1.3||1.275|1.28|1.27|1.275|1.285|1.295|1.29|1.266|1.28|1.285|1.28|1.295|1.295|1.325|1.32|1.32|1.325|1.3|1.28|1.27|1.266|1.27|1.28|1.28|1.27|1.27|1.27|1.275|1.27|1.285|1.3|1.315||1.33|1.344|1.364|1.359|1.354|1.349|1.354|1.359|1.374|1.369|1.374|1.379|1.354|1.31|1.305|1.305|1.31|1.3|1.305|1.325|1.325|1.325|1.3|1.29|1.266|1.261|1.241|1.241|1.241|1.251|1.27|1.285||1.29|1.29|1.285|1.295|1.266|1.266|1.266|1.305||1.305|1.29|1.261|1.275|1.28|1.28|1.275|1.295|1.31|1.33|1.3|1.285|1.32|1.251|1.275|1.295|1.295|1.3|1.31|1.305|1.31|1.335|1.344|||1.359|1.374|1.369|1.359|1.369|1.374|1.384|1.408|1.428|1.438|1.428|1.438|1.443|1.448||1.448|1.433|1.448|1.438|1.453|1.438|1.453|1.448|1.448|1.448|1.453|1.453|1.448|1.458|1.458|1.458|1.458|1.448|1.448|1.443|1.433|1.413|1.428|1.448|1.453|1.453|1.453|1.482|1.502|1.522|1.527|1.522|1.536||1.536|1.517|1.517|1.532|1.517|1.517|1.517|1.522|1.527|1.522|1.522|1.517|1.507|1.507|1.517|1.507|1.522|1.522|1.527|1.517||1.517|1.527|1.541|1.556|1.581|1.6|1.62|1.605|1.605|1.635|1.635|1.635|1.635|1.635|1.635|1.625|1.625|1.586|1.576||1.586|1.581|1.591|1.576|1.576|1.576|1.576|1.561|1.546|1.541|1.536|1.512|1.512|1.517|1.517|1.507|1.502|1.527|1.512|1.527|1.541|1.546
08645|8961|/equities/singapore-airlines|STI|11.5|11.25|11.25|11.14|11.08|11.1|11.16|||11.24|10.95|10.95|11.06|11.04|11.03|11.04|11|10.96|10.99|11.03|11.05|11.07|11.15|11.24|11.15|11.19|11.07|11.07|10.99|11.04|11.1|11.1|11.12|11.17||11.22|11.22|11.24|11.2||11.19|11.2|11.2|11.08|11.1|11.09|10.96|10.96|11.04|11.08|11|11.1|11.08|10.7|10.44|10.43|10.34|10.24|10.38|10.44|10.68|10.75|10.84|10.74|10.72|10.66|10.72|10.78|10.77|10.91|10.99|11.05||11.22|11.2|11.15|11.05|11|10.69|10.92|11.1|11.1|11.02|11.22|11.17|11.04|11.05|11.05|11.04|11.05|11.12|11.12|11.15|10.99|10.8|10.72|10.76|10.82|10.88|10.78|10.86|10.8|10.7|10.73|10.87||10.83|10.75|10.57|10.65|10.71|10.28|10.07|10.08||10.16|10.32|10.18|9.92|9.93|9.98|9.98|9.92|10.2|10.27|10.16|9.97|10|9.93|10.03|10.05|10.18|10.2|10.1|10.21|10.26|10.39|10.48|||10.41|10.3|10.41|10.59|10.84|11.33|11.56|11.46|11.62|11.64|11.53|11.64|11.75|11.75||11.33|11.22|11.1|10.99|10.93|11.14|11.21|11.25|11.15|11.2|11.09|10.85|10.73|10.54|10.68|10.76|10.82|10.57|10.55|10.61|10.64|10.61|10.51|10.59|10.57|10.61|10.69|10.75|10.78|10.87|10.92|11.1|11.27||11.4|11.47|11.61|11.66|11.64|11.68|11.65|11.68|11.67|11.78|11.73|11.68|11.69|11.84|11.93|11.85|11.83|11.96|12.14|12.24||12.2|12.2|12.19|12.16|12.16|12.15|12.09|12.05|12|11.94|12.08|12.08|12.1|11.94|11.79|11.88|11.84|11.93|12.05||12.1|12.15|12.05|12|11.95|11.99|12.04|12.11|12.15|12.15|12.15|12.15|12.02|12.04|11.84|11.9|11.74|11.64|11.68|11.89|12.01|12.09
08646|955406|/equities/sats-ltd|STI|3.92|3.92|3.85|3.85|3.9|3.96|3.98|||4.02|4.03|4.07|4.08|3.93|3.9|3.88|3.88|3.89|3.92|3.94|3.93|3.97|3.95|3.88|3.9|3.91|3.87|3.86|3.81|3.86|3.89|3.9|3.93|3.93||3.89|3.9|3.91|3.89||3.91|3.93|3.95|3.91|3.94|3.93|3.94|3.89|3.84|3.82|3.84|3.85|3.85|3.89|3.86|3.9|3.96|3.98|3.98|4.06|4.08|3.98|3.95|3.97|3.99|3.97|3.96|4|3.99|4.01|4.09|4||4|4.02|3.92|3.83|3.86|3.88|3.83|3.86|3.86|3.84|3.88|3.88|3.89|3.82|3.71|3.73|3.76|3.78|3.75|3.8|3.8|3.84|3.91|3.99|3.91|3.93|3.96|3.95|3.97|4.04|4.05|3.94||3.93|3.97|3.92|3.87|3.89|3.89|3.84|3.79||3.78|3.82|3.75|3.69|3.77|3.52|3.5|3.52|3.56|3.64|3.57|3.5|3.6|3.62|3.68|3.84|3.79|3.75|3.8|3.83|3.88|3.82|3.87|||3.86|3.83|3.86|3.84|3.81|3.85|3.92|3.82|3.82|3.88|3.74|3.71|3.64|3.68||3.68|3.68|3.66|3.62|3.66|3.7|3.7|3.75|3.66|3.66|3.72|3.71|3.72|3.59|3.56|3.56|3.54|3.55|3.51|3.5|3.49|3.49|3.46|3.45|3.45|3.48|3.48|3.44|3.44|3.43|3.45|3.4|3.4||3.41|3.4|3.4|3.4|3.4|3.4|3.38|3.38|3.37|3.36|3.38|3.25|3.21|3.22|3.2|3.22|3.22|3.22|3.23|3.2||3.19|3.21|3.21|3.16|3.11|3.11|3.1|3.11|3.11|3.14|3.15|3.14|3.16|3.15|3.15|3.15|3.14|3.12|3.12||3.12|3.11|3.11|3.12|3.12|3.12|3.12|3.12|3.1|3.09|3.12|3.09|3.13|3.15|3.16|3.17|3.17|3.17|3.18|3.18|3.18|3.18
08647|8957|/equities/jardine-cycle---carriage|STI|39.6|40.3|40.8|39.24|38.8|38.96|38.05|||37.67|36.7|36.33|36.15|37.16|37.29|35.45|35.64|34.92|34.9|34.79|34.34|34.74|34.79|33.68|33.45|33.22|33.61|33.53|33.26|33.32|34.18|34.59|34.43|34.98||35|34.8|34.59|34.6||34.56|34.13|34|34.57|34.98|34.55|34.99|34.02|33.46|35.12|35.09|35.64|36.2|36.45|35.28|35.98|33.9|32.32|32.28|32.28|32.71|32.48|32.67|32.77|32.85|32.97|32.45|33.27|32.59|33.21|33.9|34||33.74|33.63|33.5|33.58|33.32|32.74|32.8|32.95|33.4|33.29|33.4|32.45|31.55|32.02|32.29|32.27|32.2|32.25|32.04|32.35|32.36|31.51|31.09|30.88|30|27.8|27.27|27.4|27.1|27.16|27.77|28.12||28.94|29.04|29.1|29.6|29.52|29.04|28.86|29.26||29.5|29.99|29.64|29.28|29.57|29.66|29.08|29.39|29.9|31|29|27.57|28.15|28.65|29.08|29.38|29.48|29.5|29.5|29.45|29.52|30|30.17|||29.85|30.39|30.78|30.11|29.71|30.39|30.29|30.32|30.71|30.86|31.49|31.47|31.73|32.12||31.9|31.97|32.2|32.24|31.92|31.67|30.07|30.2|31.48|32.24|32.5|32.33|33.71|33.38|34.89|35.1|35.39|34.88|34.64|35.25|35.61|35.92|35.41|35.82|36.08|36.42|36.09|35.41|36.26|36.72|36.96|37.35|37.22||38.7|38.98|39.1|39.65|39.54|39.78|39.78|40.18|39.68|40.01|40.02|39.74|39.68|40.11|40.24|40.11|39.88|40.01|39.87|40.68||39.59|40.06|39.98|42.27|41.9|41.4|41.61|41.55|41.73|41.49|42.06|42.58|42.2|41.88|41.65|41.4|41.58|41.51|41.6||40.85|39.98|40.09|39.89|40.17|39.81|39.7|39.72|40.72|40.37|40|39.94|39.97|39.94|39.73|39.88|41.44|41.46|41.04|41.95|41.87|41.94
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|56.5|56.49|55.97|54.75|54.84|54.55|54.32|||54.5|52.78|52.99|53.4|53.19|52.78|52.72|51.23|51.17|51.48|51.15|51.42|52.38|52|51.97|53.59|51.51|51.79|49.3|48.43|48.41|49.08|49.17|49.12|49.18||49.36|49.21|48.33|48.65||47.71|48.2|48|47.89|47.77|47.23|47.24|46.64|46.93|48.27|48.98|49.5|49.8|50.82|50.03|50.09|50.3|50.2|50.09|49.76|50.1|51|51.06|51.17|51.08|51.87|51.13|51.78|50.86|51.3|52.98|53.26||53.78|54.1|54.75|55.01|53.35|53.91|54.59|54.4|54.39|54.08|54.08|53.82|53.28|53.6|53.63|53.99|54.49|54.42|52.49|51.94|52.21|51.99|51.8|51.16|49.6|47.76|47.13|47.39|47.25|47.33|47.94|48.26||48.33|48.2|47.49|47.47|47.78|47.78|46.4|47.9||48.7|49.29|49.08|48.9|50.19|50.65|50.8|50.87|50.62|51.2|49.18|47.37|48.08|49.99|51.24|51.91|52.42|52.35|52.75|52.87|53|53.1|54.1|||53|52.5|53.13|54.31|55|55.53|55.6|55.5|56.02|56.5|57.3|56.8|56.8|56.6||56.77|56.63|54.48|54.35|54.44|54.49|55.35|56|56.28|57.29|57.5|57.45|57.05|55.9|56.84|57.49|57.7|56.83|56.4|56.44|56.5|56.5|57|57.69|58.77|59.4|58.99|59.99|60.25|60.58|60.49|60.74|61.3||62.01|62.72|62.08|61.39|61.78|61.06|60.71|61|61.81|62.42|62.69|62.5|62.5|62.21|62.31|61.9|61.67|62|62.18|62.34||61.94|61.98|61.8|62.38|62.17|62.43|62.48|62.5|62.23|62.64|62.99|63|62.09|62.38|62.59|62.35|62.93|62.94|62.59||62.96|63.29|63.6|63.86|63.52|63.09|62.89|62.96|62.88|63.1|63.5|63.33|63.79|62.65|63.25|63.72|64.83|65.26|65.98|65.89|65.18|66.18
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.45|0.445|0.42|||||||0.385|0.385|||||0.37||0.365||0.36|0.385|0.4|0.385|0.41|0.415|||0.435|0.44|0.415|0.44|0.42|0.42||||0.405|0.405|||0.43|0.41|0.4|0.41|0.425|0.415|0.4|0.41|0.445|0.44|0.44|0.435|0.445|0.46|0.475|0.465|0.46||0.47|0.47|||0.47|0.48|0.47|0.475|0.465|||0.49|0.465||0.49|0.49|0.48|0.49|||0.5||0.49|0.5|0.5|0.48|0.5|0.535||0.54|||0.54|0.49|||0.52||0.505|0.52|0.51|0.415||0.41|0.42|0.405||0.44|0.415|0.41|0.44|0.435|0.45|0.405|0.45||0.4||0.39||0.385||0.39|0.395|0.4|0.405|0.405|0.41|0.41|0.455||0.465|0.48|0.48||||0.485|0.49||||||0.49|0.495|0.495|0.5||||0.5|0.49|0.49|0.495||0.49|0.49|0.495|0.49|0.505|0.505|0.5|0.5|0.5|0.51|0.515||0.515|0.51|0.51|0.515|0.515|0.51|0.505|0.515||0.52|0.525|0.525|0.53|0.515|0.52||||0.525|0.52|0.53||0.52|0.53|0.535|0.53|0.535|0.535|0.535|0.54|0.525|0.525|0.525|0.53|0.53|0.56|0.56|0.53|0.53|0.535|0.54|0.55||0.55|0.555|0.56|0.555|0.545|0.555|0.55|0.555|0.55|0.55|0.545|0.54|0.535|0.54|0.54||0.535|0.52|0.525||0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.52|0.51|0.5|0.515|0.52|0.52|0.52|0.535||0.53|0.53|0.53|0.55||0.54
08650|24050|/equities/africa-israel-residences|TA125|6403|6577|6502|6494||6227|6354|6317|6400||6662|6667|6666|6800||6676|6799|6525|6511||6586|6662|6670|6728||6675|6841|6866|6997||6974|6900|7051|6990||7010|6900|7000|7030||7000|6706|6750|6839||6862|6763|6550|6420||6454|6466|6700|6754||6897|6905|6958|6960||6925|6964|6943|6985||7011|7025|7090|7112||7350|7300|7078|7080||7096|7150|7100|7130||7180|7229|7137|7055||6946|6950|6686|6673||6864|6797|6894|6967||7000|6901|6800|||6720|6727|6748|||6851|||7044||7199|7399||||7303|7400|7279|7360||7400|7376|7311|7357||7050|7135|6801|6769||7353|7424|7450|7387||7418|7398|7418|7419||6880|6930|6720|6500||6452|6439|6391|6380||6311|6312|6362|6394||6390|6390|6271|6390||6265|6288|6212|6004||6162|6162|6050|6050||5890|5565|5856|5851||5829|5831|5841|5919||5886|5899|5763|5823||5807|5971|6020|5907||5941|6014|6050|6050||6047|6050|6119|6000||5800|5700|5540|5518||5358|5423|5491|5510||5698|5896|5900|5900||||5900|5900||5812|5885|5917|5936|||5912|5935|5956||6302|6335|6350|6350||6162|6249|6198|6188||6187|6130||6235||6500|6399|6050|6050|||6050
08651|10875|/equities/airport-city|TA125|3289|3222|3232|3199||3082|3140|3124|3268||3309|3333|3332|3361||3279|3278|3329|3374||3389|3400|3433|3399||3415|3466|3441|3416||3400|3418|3375|3347||3271|3352|3381|3417||3283|3184|3205|3212||3249|3287|3349|3425||3378|3410|3440|3475||3454|3476|3449|3421||3368|3337|3316|3386||3378|3412|3411|3407||3316|3337|3268|3280||3334|3332|3360|3342||3432|3521|3458|3483||3472|3445|3458|3486||3482|3494|3471|3497||3601|3582|3564|||3413|3439|3445|||3636|||3660||3711|3688||||3506|3481|3503|3532||3666|3734|3731|3747||3763|3657|3678|3583||3993|4075|4015|4056||4094|4084|4084|4045||4032|4033|4007|3952||3904|3935|3943|3902||3888|4018|4056|4042||3913|3900|3895|3912||3817|3795|3813|3793||3716|3650|3599|3696||3743|3781|3848|4013||3974|3848|3753|3691||3647|3719|3831|3863||4022|4074|4104|4098||4189|4220|4222|4249||4202|4192|4135|4098||4066|4046|4067|4022||3932|3978|3867|3859||3969|3999|4073|4154||||4080|4055||4287|4344|4392|4375|||4365|4350|4168||4080|4083|4020|4020||3924|3887|3791|3780||3717|3607||3557||3662|3619|3676|3638|||3751
08652|24044|/equities/allot-communications-ta|TA125|1744|1821|1799|1801||1800|1833|1958|2025||2167|2140|2137|1995||2016|2022|2023|2016||1982|1932|2050|2036||2036|2092|2094|2168||2159|2235|2350|2290||2315|2348|2345|2333||2365|2368|2414|2421||2290|2180|2098|2133||2174|2023|2031|2025||2045|2051|2150|2073||2087|2073|2077|2068||2075|2039|2050|2075||2129|2185|2197|2228||2259|2232|2185|2190||2400|2257|2186|2208||2199|2300|2165|2188||2182|2180|2209|2262||2064|2065|2018|||1940|1948|1914|||1970|||2075||1956|1992||||2112|2077|2050|2039||2043|2050|2049|2131||1993|1993|1996|1963||1999|1986|1972|2004||2010|1969|2061|2010||2014|2020|2144|2011||2070|2091|2029|2050||2061|2115|2125|2142||2116|2089|2073|2085||2125|2153|2296|2454||2780|2783|2720|2724||2850|2836|2925|2977||3070|3036|2999|3010||3082|3000|3130|3150||3150|3113|3085|3085||2971|2994|3047|3000||2987|2999|3030|2953||2978|2989|3028|3039||3049|3204|3482|3464||3450|3496|3459|3520||||3450|3418||3571|3480|3468|3637|||3608|3665|3690||3577|3521|3500|3599||3641|3680|3768|3785||3750|3638||3620||3657|3669|3684|3630|||3747
08653|10870|/equities/alony-hetz-ord1|TA125|2788|2770|2754|2716||2655|2657|2696|2725||2774|2761|2835|2841||2790|2766|2760|2780||2744|2755|2820|2815||2867|2936|2950|2924||2915|2940|2941|2906||2846|2829|2847|2873||2850|2817|2866|2894||2899|2861|2868|2860||2889|2922|2968|2993||3012|2990|2990|2918||2919|2943|2932|2959||2959|2963|2958|2919||2945|2950|2899|2903||2974|2973|2991|2981||3028|3030|3033|3010||3025|3000|2976|2953||2934|2886|2925|2935||2968|2959|2942|||2861|2891|2870|||2892|||2915||3023|3010||||3002|3000|2980|2890||2946|2995|2994|3019||3017|2963|3005|2858||3050|3135|3157|3160||3080|3033|3060|3069||3010|3021|3029|3016||2981|3006|3033|2998||2989|3013|3030|3026||2935|2977|2959|2973||2912|2920|2933|2913||2953|2924|2870|2900||2921|2888|2964|3048||3010|2965|2924|2936||2928|2943|3004|3015||3065|3143|3141|3127||3180|3159|3159|3160||3151|3176|3189|3158||3119|3119|3117|3159||3139|3165|3178|3134||3100|3089|3110|3125||||3173|3138||3149|3146|3170|3149|||3219|3226|3171||3098|3095|3084|3090||3068|3042|2988|2958||2989|2986||2967||2949|2937|2987|2947|||2992
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1272|1269|1253|1243||1205|1220|1225|1237||1250|1246|1265|1270||1271|1268|1263|1272||1248|1250|1264|1246||1261|1280|1282|1283||1270|1285|1290|1274||1263|1259|1260|1258||1256|1248|1273|1277||1289|1271|1270|1274||1286|1290|1290|1298||1294|1300|1294|1282||1295|1286|1277|1276||1274|1272|1269|1264||1277|1274|1256|1238||1271|1277|1273|1266||1277|1280|1285|1280||1278|1272|1269|1247||1229|1219|1214|1216||1238|1229|1238|||1219|1224|1213|||1203|||1203||1230|1252||||1250|1257|1248|1232||1234|1236|1228|1220||1216|1210|1212|1177||1255|1260|1263|1267||1220|1207|1212|1214||1195|1194|1199|1198||1190|1188|1191|1184||1188|1195|1229|1223||1197|1204|1198|1228||1220|1227|1225|1221||1239|1234|1229|1210||1235|1238|1274|1278||1275|1257|1242|1234||1235|1232|1233|1249||1265|1309|1325|1327||1325|1322|1325|1318||1322|1313|1316|1312||1306|1300|1295|1300||1299|1311|1330|1323||1319|1328|1344|1344||||1328|1317||1339|1342|1371|1373|||1368|1373|1343||1316|1328|1315|1314||1296|1296|1293|1293||1285|1277||1274||1255|1268|1261|1273|||1279
08656|11886|/equities/inventec|TA125|33.7|328|33.7|33.7||33.7|33.7|328|33.7||33.7|33.7|342.6|366.9||38.1|38.1|371.8|432.2||44|44|44|44||44|428.3|438|469.1||48.3|48.3|48.3|48.3||48.3|48.3|48.3|48.3||48.3|48.3|48.3|476.9||52.3|52.3|52.3|526.6||585.9||579.1||||||||||||||623.9||||||665.8||||||||||||||||||700.8|708.6||||720.3|709.6|||||||||751.4|||726.1||75.1|778.7||||725.1|74|730|856.5||700.8|75|75|75||73.7|73.7|73.7|73.7||73.7|73.7|73.7|||74|740|73.7|73.7||77.6|72.6|72.6|73||72.2|72.2|72.2|72.2||72|75|75|75||78.5|78.5|80.1|83.6||20.9|84.4|86|95.2||24.5|100.8|24.5|105.2||103.2|104|104|92||96|101.2|88|95.6||21.6|95.6|89.2|100||92|25|100|26||26|26|26|26||26|26|26|26||26|26|26|104||107.2|107.6|107.2|108||108|108.8|24|110||||112|108||25|112|112|104.4|||119.6|29.7|128||29.7|29.7|118.8|119.2||28.8|28.8|119.2|119.2||120|127.6||132||132|139.6|132|132|||128
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|10780|10780|10600|11280||10210|10330|10680|10500||10510|10510|10510|10510||10530|10360|10360|10360||10350|10300|10620|10620||10620|10890|10950|10880||10880|10990|10880|11190||10800|10750|11030|10800||11000|10750|10750|10760||11350|11200|11200|11200||11380|11400|11210|11390||11310|11280|11260|11350||11000|11000|10800|10890||10790|10360|10390|10370||10640|10640|10890|10740||11300|10990|10490|10480||10480|10480|10200|10280||10250|10200|10060|10090||10000|9934|10020|10020||10090|10090|10100|||9949|9949|10000|||10110|||10480||11170|10500||||10420|10660|10660|10660||10940|11080|11180|10700||10500|10420|10420|10420||11000|11280|10760|10800||10700|10700|10700|10510||10630|10630|10630|10630||10550|10500|10500|10500||11000|11150|11160|11320||11400|11560|11560|11560||11560|11560|11560|11560||11560|11560|11560|11350||11700|11700|11700|11450||11450|11780|11750|11750||11700|12050|12060|11570||11500|11580|11380|11440||11200|11450|11080|11000||10900|10740|10750|10740||10740|10740|10740|10770||10710|10750|10750|10500||10900|10900|10900|10900||||10900|10850||10500|10570|10570|10540|||10250|10090|10240||10240|10240|10250|10240||10190|10430|10250|10270||9853|10000||10010||10000|9955|10010|9767|||9500
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|845|853.3|869.8|847||830|846|850.4|860||879.9|883.4|885|885||876|861|860|865||856|846.2|855|850.4||859.4|856|863.2|855.3||863|863.2|864.5|860||855.2|855.3|864.9|865||867.9|862|864|877||868|855|857.8|832||859.9|857.2|864|861.7||860|877|880|898||869.9|859.3|837|844.2||867|867|867|872||876.2|849|855.6|860.8||871|871|889.7|890||889.6|880.7|889|889.9||880|880|869|865.5||879.8|860|860|886.9||894.9|891.5|882.5|||882.4|882.5|865|||879|||879||898.4|899.8||||903|907.1|893.1|888||902.9|889.9|889|889.8||894|882.9|880|852||933.9|937.3|944.8|944.9||916.7|913|915|902.6||885|874|865|879.9||880|885|894.8|877.9||890|897.9|902.7|904.4||890|900.1|890|882||848|841|836.9|825||827.8|829|814.8|819.8||830|827.1|852.5|868.9||863.2|854.9|855.2|857||860|838.9|833.5|828.4||859.9|862.4|872.7|870||852.2|868|894.4|917.9||915.6|926|945|929.9||913|924.7|929.9|927.4||916|948.4|960|955.2||952.9|958.8|966.6|976||||968|953.8||975.5|997.1|997.9|999.5|||992.1|1000|1025||1010|1015|1008|1029||1024|1030|1044|1056||1050|1029||1015||1046|1050|1059|1045|||1007
08661|10973|/equities/audiocodes|TA125|1680|1667|1599|1590||1596|1650|1698|1699||1712|1716|1686|1693||1679|1580|1594|1589||1537|1502|1581|1562||1602|1632|1630|1609||1584|1611|1620|1510||1582|1596|1602|1604||1609|1637|1615|1618||1664|1627|1606|1601||1664|1666|1662|1710||1730|1739|1717|1639||1625|1654|1612|1600||1640|1636|1628|1597||1640|1681|1697|1598||1480|1451|1444|1329||1355|1363|1365|1395||1342|1378|1369|1346||1326|1325|1323|1332||1308|1300|1320|||1313|1299|1292|||1290|||1275||1273|1255||||1297|1308|1299|1284||1329|1326|1313|1290||1246|1242|1234|1160||1313|1364|1313|1270||1323|1240|1245|1165||1120|1119|1146|1142||1091|1126|1055|1093||1115|1090|1162|1170||1226|1233|1264|1253||1183|1204|1244|1211||1257|1266|1273|1302||1330|1290|1320|1342||1294|1297|1290|1288||1312|1294|1577|1621||1644|1659|1665|1683||1751|1780|1708|1725||1742|1708|1657|1611||1616|1639|1669|1673||1650|1700|1758|1765||1796|1835|1861|1898||||1923|1947||1990|1954|1976|1980|||2002|1948|1940||1913|1858|1880|1998||1949|1975|2046|2091||2145|2086||2075||2130|2145|2170|2176|||2059
08662|11884|/equities/i.t.g.i-medical|TA125|41.4|344.5|42.1|323.8||321.5|322.3|333|324.6||378.1|45.4|45.4|352.1||367.4|352.1|330.7|349.1||306.2|321.5|349.1|319.2||345.2|359.8|372.8|375.8||395|440.1|428.7|375.1||352.1|332.2|345.2|342.9||342.9|336.8|343.7|335.3||363.6|359|385|53.1||57.7|58.8|60.6|64.7||64.1|66.6|68|68.5||68.7|66.2|67.7|68||66.5|65.6|65.6|66||65.7|67.4|66.9|66.9|||66.2|67|68.4||||71.8|71.9||72.3||72.3|||||73|73||69.8||69.8|||68.5||69.9|||71.9|||74.2||70.1|72||||73|71.2|72|72.4||66|67.6|69.8|73||71|66.4|68|70.6||81.4|86.9|76.1|77.9||78.2|80|81|77.6||83|80.9|82.5|80||84|84.5|86.6|86.7||87|86.9|88.4|84.9||80|79.7|81.9|83.1||84|87.9|89|83.8||95|81.9|85.3|94.9||100|103.1|120|106||113|110|107.8|109||112|114|112|114.1||112.6|114|115.5|113||116|114.7|120|122.6||125.9|129.2|126|132.9||133.8|131.9|122.8|121||117|127.6|134.5|106||90|90.8|92|95.4||||91.3|93.9||94.3|92.2|92.2|98.7|||91.9|94.7|94.7||93.5|95.8|102.6|108.5||112.2|111.2|109.9|110.9||105.8|104.7||104.5||104.6|105.6|105.6|107.4|||114.3
08663|10878|/equities/azorim|TA125|277|281.9|277.9|274.4||259.4|258.4|269.9|260||271.2|272|270.4|273.5||272.5|268.3|272.1|271||269.3|268|272.9|273||275|291|300|300||299.4|306.9|300|280||277|273.6|275|274.5||275|282|283.9|284||283.7|278.8|282.3|279||280.4|282|285|288.6||284.9|283|284|280||278.9|278.8|280.6|288||293.5|299.8|288.5|285||282.3|280.9|280.8|279||281.8|282.6|276|275.8||281.1|289.2|291.1|292||283.8|279.6|281|288||283|284|282.8|289.9||294.8|295|290|||284.1|286|283.2|||281.8|||284.5||285|284.4||||287.3|294.6|288|283.6||284.5|295|299.6|305.5||302.3|299.3|306.9|304.6||336.8|334.9|338|340||345|333|335.9|334.9||312.3|322|316.7|332||298|290.2|295|286.8||286|289|293|294||283.4|281|279.6|277||274|272.3|272.1|276||278|274|270|271.5||273|264.4|268|269.7||264.9|257|260.6|267||275.4|261.9|255.4|256.4||267|271|275|279.9||282.8|284|280.7|283.4||281|284.9|286.6|285.5||288.7|283.3|278.6|283||263.9|267|274.6|275||280|281.4|288.9|288||||294.3|295||294.9|294.2|298.2|298|||298|305|306.2||306.3|304.7|295|297.5||295|293.2|297.9|296||296.7|290||288.7||300|298.8|309|306.6|||314
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|14110|14260|14320|14310||14290|14550|14610|14540||14640|14320|14540|14590||14130|14240|14390|14570||14760|14700|14700|14480||15010|15200|15170|15250||14970|14890|15150|15190||14680|14650|14810|14750||14610|14370|14110|14160||14580|14690|14790|14330||14840|14930|14900|14890||14740|14770|14910|15010||14820|14870|14770|15030||15320|15100|14980|14870||15090|14940|14900|14980||15070|15220|15480|15390||15390|15640|15460|15530||15660|15660|15510|15480||15200|14950|14930|15130||15300|15400|15790|||15850|15850|15740|||16010|||16000||15900|16240||||16300|16600|16460|16360||15990|15950|15610|15480||15960|16030|16030|15610||16460|16480|16380|16400||16280|16180|16250|16220||16200|16080|15950|15870||15720|15270|15380|15280||15240|15390|15870|15860||15580|15300|15100|15700||15420|15490|15630|15790||15720|15750|15370|15190||15280|15390|15860|15950||15980|15830|15680|15750||16030|16270|16150|16280||16290|16440|16580|16870||16920|17040|16950|16800||16710|16350|16400|16520||16970|16850|16200|16320||16060|16650|16610|16580||16770|16900|16910|17000||||16660|16090||16970|17150|17320|17300|||17430|17480|17000||16700|16560|16370|16100||15760|15810|15840|15630||15860|14970||14710||15090|15150|15160|15100|||15330
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1847|1834|1797|1801||1770|1774|1736|1762||1797|1800|1796|1794||1792|1799|1808|1810||1811|1800|1870|1845||1865|1901|1907|1896||1914|1958|1977|1983||1968|1968|1963|1953||1932|1928|1940|1933||1932|1935|1935|1938||1987|1987|1971|1987||1982|1968|1978|1992||1995|2022|2017|2024||2017|2006|1990|1986||2012|2011|2004|2021||2027|2025|2016|2005||1997|2038|2052|2069||2026|2012|1983|1991||1993|1994|2005|2017||2021|2027|1978|||1942|1949|1930|||1969|||1987||2042|2048||||2054|2064|2041|2033||2009|1990|1952|1973||1987|2006|2042|1959||2104|2152|2133|2166||2153|2150|2150|2144||2118|2109|2095|2104||2114|2098|2084|2060||2066|2115|2115|2099||2083|2087|2083|2083||2019|2013|2030|2027||2022|2027|2015|1998||2077|2084|2102|2093||2055|2062|2063|2081||2091|2061|2055|2046||2024|2017|2011|2024||1989|1987|1994|1998||1999|2006|1983|1948||1907|1904|1901|1907||1894|1873|1879|1879||1903|1922|1930|1940||||1947|1956||1904|1898|1889|1873|||1909|1913|1914||1919|1903|1876|1866||1833|1850|1853|1835||1827|1789||1787||1800|1807|1816|1792|||1794
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|159.1|157.8|158.6|159.8||152.4|156.5|154.5|158.3||162.7|164.7|167|166.4||175.3|171.8|168.8|163.3||157.6|158.2|159.5|157.3||157.8|164|161.9|158.3||153|153.9|153.8|153.8||154.9|154.8|157.8|157.8||153.7|153.9|155.5|154.1||151.4|149.3|148.9|146.9||148.4|150|151.2|153.8||150.3|150|147.4|147.4||150|150.9|150.9|153||159.1|153.9|155.8|154.5||149.8|145.5|143.6|142.7||146.9|148.5|148|143||145.5|144.6|139.3|138.7||138|139|140.4|142.7||144|142|144.5|144.5||147.9|147|149.6|||147|149.5|148.3|||153|||152.5||153.5|158.5||||158.4|157|155|150.5||148.5|146.7|141.4|145.9||149.5|148.8|152.3|150.5||161.7|162.8|163.9|165.5||164.9|162.7|165.5|164.9||159.3|160.7|159.5|159.8||158.4|155.8|151.3|149.8||149.7|146.8|145.5|145.5||143.5|143.7|144.4|147||142.9|142.2|140.3|137.9||139.5|138.7|138.2|140.5||138.4|136.5|137.5|136.5||139.9|138.4|136.5|137.5||139.3|139.2|138.6|139||140.7|140.9|143.2|144.1||145.2|144.3|142|143.2||145.4|147.2|147.4|147||146.6|142.7|139|141.3||137|137.6|138.4|137.5||139.8|136.9|138|141.5||||142.7|139.7||146.1|150.7|150.8|148.7|||148|149.3|142.2||142.9|141.5|143.4|142.8||139.7|141.9|143|142.1||142|135.9||130.8||132.5|132.4|123.5|120.2|||120.9
08668|10880|/equities/bezeq-ord|TA125|862.6|858.9|846.7|842.8||826.8|830.8|828.8|829||832|834.9|849|879.8||850.4|848|846|842.3||850.6|874.9|874|860||861.2|863|863.2|859.3||859.1|866.2|860|850||857|847|850.9|850||843|837|838|835.3||831|830.6|830|819.6||818.3|826.8|831.3|835.8||830.6|834|835|834.6||818.2|819.3|823.9|836.2||868|877|862.7|836||833.9|831.3|821|821.9||824.7|824.7|848.3|862.3||834.9|831.6|818|830||819.9|815|800|802.5||776.5|766|746|751.7||798|794|758.7|||759|779|755.5|||778.2|||789||770|773.8||||760|760|760.9|759.4||758.8|743.6|719.7|731.4||741.4|750.6|734.1|703.4||757|760.8|762.5|760.8||761|757|736|732.9||724.7|722.4|718.9|721.2||714.6|707.8|714|702.7||726.4|731|740.1|729.8||698|682|665|679.8||672|676|690|692.9||672.9|671.3|648.1|660||682.3|690.2|689.7|694.7||668|664|658.9|662.5||668|683.4|693.8|704.4||679.9|691|681|682||654|654.9|673.5|677.9||670|677.7|681.3|673||657.7|692.4|698.9|719.9||716.5|722.2|727.6|729||751.4|752.2|766.6|771.7||||762|768.9||765.9|755.8|752.2|744|||735.8|729.5|738.7||750.8|750|750|750||739.6|735|736|728.3||727|692.3||695.7||698|695|671.3|673.9|||665.4
08669|11802|/equities/big|TA125|20250|20090|19580|19250||18530|18690|18570|19170||19310|18990|19140|19420||19090|18640|18740|18830||18900|18820|19190|18870||19320|19600|19400|19500||19660|20040|20090|19890||20100|19860|20120|20200||19000|18770|18410|18440||18760|18620|18850|18520||18650|18850|19080|19200||18790|18780|18390|17800||17700|17720|17660|18170||18440|18460|18530|18520||18400|18300|17980|17880||18720|18800|19120|19140||19260|19500|19680|19300||19730|19890|19910|19990||19730|19690|19840|20470||20450|20450|20200|||19540|19460|19540|||19810|||19900||20300|20490||||20690|20300|20100|19620||20270|19990|19890|19890||19850|19790|20000|19060||21130|21100|21100|21040||19990|19900|19970|19700||19670|19700|19680|19670||19370|19170|19150|19110||19260|19300|19740|19900||18920|18640|18470|19210||18960|19070|19200|18860||19000|18770|18400|18320||18580|19110|19470|19770||19700|19500|19400|19460||19930|19520|19660|20390||20580|20480|20410|20390||20260|20010|20300|20450||20470|20630|20730|20470||20180|20230|20360|20390||20470|20650|20750|20740||20310|20450|20680|20760||||20570|20500||20660|20830|20780|20850|||20870|20960|20880||20200|20050|19800|19980||19430|20690|19580|19740||19300|19390||18800||19840|19650|19630|19770|||19260
08670|10881|/equities/blue-square-real|TA125|12810|12750|12780|12740||12500|12690|12770|12350||12780|12860|12970|12880||13340|13300|13180|12770||12650|12860|13500|12700||12250|10990|11190|11180||11500|11860|12100|12360||12260|12070|12280|12220||12200|12140|12160|12040||11740|11370|11330|10870||10770|10720|10750|10710||10380|10350|10670|10540||11040|11030|11400|11400||11290|11330|11150|11010||10980|10920|10660|10620||10850|10790|11230|10990||10540|10800|10910|11160||11840|11580|11660|12000||11800|11520|11670|11930||11960|12000|11950|||12010|12240|12240|||12590|||12780||12590|12470||||12800|12940|13000|12670||12820|12380|11890|11570||11860|11730|11600|11360||12130|12500|12400|12320||12230|12330|12470|12090||11900|12000|12000|11920||12090|11950|11680|11520||11730|12050|12120|12100||12350|12380|11900|11910||11900|11990|11970|11990||12140|12390|12480|12670||13640|13700|14050|13990||14140|13390|13270|13290||13300|13400|13680|13520||13860|14040|14290|14380||14690|15150|15300|15430||15650|15360|16050|15500||15000|15200|14660|14600||14570|14810|14690|14440||14840|15150|15370|15090||||15380|15860||16480|16670|16580|16380|||16270|16230|16020||15800|15840|15540|15960||16160|16060|15870|15850||15730|15440||15200||15350|15350|15630|15530|||14890
08671|11970|/equities/bonus-biogroup|TA125|69.5|70.9|74.4|68||67.7|67|67|70||69|70|71.4|71.4||71.6|71.8|71.7|72||72|72.6|73.5|72||70|74.9|72|67.3||65.1|66.4|67.5|66.8||69.9|67.9|69.4|70.1||70|70.4|70.4|70.5||70.5|70.4|70.6|70.8||71.9|72|71.7|71.7||70|72|75.7|73.5||63.4|61.9|59.5|59||55|53.6|55|52.5||52|54.6|54.9|54.9||53|49.1|51.9|53.5||54|54.9|54|51.6||49|50|49.8|47.6||47.2|46.3|46.1|48.3||47.8|47.2|47.9|||47.3|47.4|48.9|||49.8|||51.2||48|49.6||||50.8|50.1|51.5|52.9||54.1|53|51|52.9||54.4|53|51.5|47.9||52.8|54.6|55.8|52.6||56.2|59.4|59.4|51.9||53|53.6|53.8|55.9||61.6|57.5|50.2|56.3||58.8|62.6|62.6|64||67|66.4|64.9|64.9||67.4|68|69.5|68.3||69.5|69.2|67.4|68.3||75|74.4|78.6|80.9||71.9|72.5|68.2|63.5||58.3|57|58.2|58.7||57.9|60.3|59.5|57.1||57|56.6|56.5|56.6||55|53|55.5|53.9||51.8|57.2|63.9|64||54.5|54.4|47.3|45.3||45.9|48.6|46|47.6||||40|37.6||35.5|33.9|34|34.5|||34.4|34.5|34.5||34.1|33.1|33|33||33|33.4|33|32.8||32|32||32||33.1|33.1|34.2|34.4|||36
08672|27521|/equities/brack-capital-properties|TA125|24510|24280|24890|24920||23990|24330|24460|24490||24500|24280|24490|25190||24590|24760|24780|24980||25230|24860|25230|25450||24900|25530|25490|25110||24750|25700|25660|25630||24410|23970|24220|24100||23590|23200|23380|23400||23340|23330|23320|23170||23230|23080|23140|23610||23950|24040|24160|24030||23680|23240|23090|23500||23330|23380|22970|22980||22900|22950|23070|23180||23560|23470|23700|23820||24030|24280|24190|24380||24720|24370|24100|24150||23580|23440|23480|23710||24080|24020|23580|||22920|23070|23120|||23390|||23810||24170|24300||||24380|24450|23870|23660||23900|24140|24120|24160||24610|24070|24460|23870||25110|25270|25300|25450||24290|24430|24570|23970||24110|23810|23800|23710||24200|24160|24220|24150||24260|24210|24190|24290||23940|23550|23580|23800||23200|23280|23450|23320||23410|23430|23260|23140||23660|23500|24180|24130||24030|23680|23440|23620||23850|24020|24080|24250||24970|25530|25260|24860||24420|24700|24880|25000||25320|26100|25950|25600||25060|24990|25240|25400||25490|25390|25370|25130||25250|25560|25890|26060||||26120|26000||26100|26100|26090|25890|||25740|25640|24830||24930|24830|24140|24320||24280|24450|24440|24400||24200|24450||24440||25400|26270|26870|26000|||24630
08673|10987|/equities/camtek|TA125|732|732|715|708||702|690|707|737||760|772|746|750||757|742|700|712||679|703|729|719||725|752|782|789||859|824|850|855||862|852|850|868||864|863|841|856||860|850|823|845||888|884|912|913||943|936|954|966||999|996|990|1030||962|975|961|961||960|959|957|952||973|964|945|927||979|930|955|978||1001|976|977|982||990|997|985|979||1039|1044|1041|||1010|1013|1005|||1039|||1034||1017|1024||||1048|1068|1025|1022||1035|1042|1053|1069||1048|1064|1044|1008||1162|1160|1144|1118||1095|1068|1077|1074||1081|1071|1093|1142||1083|1071|1099|1123||1110|1096|1096|1094||1036|1018|1008|990||1011|1007|1020|1022||1047|1071|1056|1067||1090|1080|1076|1084||1111|1117|1118|1134||1132|1119|1200|1128||1113|1115|1135|1142||1156|1150|1137|1151||1172|1181|1147|1145||1169|1304|1319|1330||1311|1326|1338|1334||1324|1347|1377|1400||||1386|1324||1280|1265|1282|1297|||1258|1260|1251||1252|1258|1246|1240||1251|1256|1254|1278||1263|1253||1274||1296|1270|1310|1336|||1245
08674|40402|/equities/carasso|TA125|2780|2770|2701|2701||2765|2820|2765|2858||2854|2854|2854|2854||2824|2824|2824|2830||2700|2685|2700|2616||2769|2790|2725|2675||2800|2776|2785|2760||2650|2672|2719|2720||2766|2766|2766|2780||2771|2752|2752|2752||2753|2753|2848|2774||2702|2720|2800|2776||2771|2780|2598|2598||2598|2598|2511|2525||2610|2610|2610|2610||2611|2610|2695|2595||2595|2612|2532|2582||2556|2646|2637|2637||2613|2629|2647|2647||2669|2680|2696|||2689|2690|2712|||2750|||2750||2699|2686||||2700|2685|2615|2608||2564|2545|2650|2532||2475|2482|2530|2530||2550|2550|2567|2581||2581|2618|2584|2588||3000|2779|2930|2646||2500|2469|2470|2470||2470|2444|2470|2470||2449|2396|2478|2289||2273|2273|2273|2273||2273|2273|2273|2273||2280|2280|2287|2350||2350|2272|2449|2266||2274|2212|2211|2185||2183|2184|2179|2143||2150|2170|2126|2126||2179|2179|2190|2169||2168|2115|2108|2108||2160|2080|2080|2177||2177|2210|2127|2140||||2090|2100||2130|2130|2125|2190|||2180|2160|2150||2150|2150|2130|2130||2070|2130|2160|2160||2149|2240||2125||2111|2020|1958|1958|||1956
08675|10886|/equities/cellcom-israel|TA125|2409|2423|2455|2399||2438|2475|2472|2568||2589|2614|2584|2632||2534|2450|2449|2488||2531|2583|2684|2652||2665|2704|2710|2690||2713|2729|2644|2514||2469|2445|2507|2544||2512|2447|2560|2565||2658|2684|2645|2560||2701|2769|2800|2828||2827|2795|2816|2809||2894|2848|2864|2841||2949|2975|2980|2880||2825|2860|2910|2926||3145|3095|3140|3112||3004|3024|3150|3111||3044|3000|2766|2792||2735|2671|2708|2620||2495|2434|2412|||2533|2629|2598|||2687|||2694||2706|2795||||2740|2675|2626|2632||2710|2684|2615|2556||2910|2767|2374|2364||2655|2730|2870|2688||2389|2353|2436|2375||2298|2350|2400|2385||2400|2470|2359|2220||2212|2275|2288|2237||1902|1645|1585|1513||1420|1423|1436|1442||1477|1476|1574|1555||1565|1491|1520|1506||1481|1498|1493|1509||1534|1548|1577|1604||1588|1619|1617|1676||1614|1534|1590|1595||1595|1618|1646|1593||1639|1664|1700|1735||1749|1821|1851|1844||1832|1818|1872|1902||||1960|1960||2039|2034|2019|2007|||1950|1961|1928||1895|1935|1993|2059||2040|2018|2029|2060||2115|2049||2070||2072|2230|2296|2349|||2426
08676|10888|/equities/clal-insurance|TA125|4403|4200|4190|4091||4007|4068|4052|4130||4237|4243|4320|4349||4360|4350|4370|4401||4222|4218|4300|4199||4270|4460|4522|4449||4510|5044|5160|5091||4839|4863|5027|4936||4880|4949|4967|5017||4980|5094|5183|5230||5399|5398|5599|5597||5794|5750|5699|5683||5668|5761|5783|5867||6100|5999|6022|6030||6019|6097|6098|5984||5750|5753|5900|5956||5939|5975|5950|5871||5941|5926|5832|5843||5889|5768|5838|6044||6102|6138|6044|||5875|6045|6010|||6313|||6328||6479|6550||||6569|6347|6414|6134||6392|6324|6279|6335||6322|6179|6185|6258||6617|6858|6830|6878||6708|6630|6666|6595||6553|6579|6589|6611||6700|6735|6725|6728||6696|6650|6813|6814||6722|6391|6350|6380||6186|6153|6168|6180||6305|6304|6184|6202||6405|6366|6580|6600||6478|6363|6290|6279||6296|6266|6288|6300||6300|6293|6334|6378||6285|6394|6400|6491||6509|6592|6727|6498||6285|6298|6299|6350||6303|6480|6479|6480||6466|6400|6453|6417||||6363|6410||6420|6400|6378|6373|||6446|6499|6440||6300|6188|6100|6209||6212|6298|6299|6199||6329|6275||6218||6184|6264|6370|6295|||6340
08677|10991|/equities/compugen|TA125|1970|1887|1847|1838||1755|1797|1805|1827||1840|1885|1856|1890||1870|1930|1984|1991||1999|1950|2056|2015||2115|2235|2246|2375||2630|2733|2642|2563||2530|2500|2530|2603||2688|2625|2595|2576||2630|2570|2580|2700||2630|2706|2779|2833||3006|3019|2962|2914||2947|2842|2818|2832||2860|2748|2750|2648||2609|2655|2774|2760||2569|2450|2510|2434||2438|2442|2428|2412||2405|2570|2600|2440||2240|2192|2200|2172||2222|2150|2104|||2040|1965|1941|||2195|||2325||2195|2294||||2067|2050|2019|2002||2000|1978|1930|2043||1966|1970|1968|1950||2212|2240|2191|2246||2310|2216|2244|2241||2321|2330|2275|2320||2438|2447|2374|2433||2570|2594|2709|2810||2699|2613|2580|2598||2512|2510|2575|2544||2650|2688|2673|2669||2863|2863|2899|2916||2869|2821|2799|2790||2835|2850|2978|3075||2938|2775|2748|2745||2530|2468|2475|2483||2500|2552|2573|2538||2468|2529|2525|2551||2580|2560|2587|2554||2578|2645|2683|2815||||2949|2820||2906|2950|3030|3001|||2805|2790|2770||2850|2859|2990|3004||3009|3080|3132|3098||3100|3087||3017||3280|3279|3288|3274|||3254
08678|10993|/equities/danel|TA125|11450|11360|11400|11210||10820|11030|11030|11410||11600|11600|11540|11630||11250|11170|10880|10830||10870|11300|11300|11040||11610|11980|11950|12000||12080|12010|12170|11810||11730|11900|11820|12200||11850|11900|11690|11660||11660|11560|11580|11730||11600|11620|11990|12090||12000|12250|12200|12540||12890|12610|12490|12490||12300|12520|12340|12210||11930|12190|12230|12300||12330|12300|11900|12190||11980|11910|11830|12210||12370|12340|12460|12500||12500|12450|12790|12770||12780|12620|12500|||12600|12550|12340|||12790|||13070||13240|12580||||13000|13350|12850|12920||12900|13000|12600|12670||12700|12480|12200|11900||13520|13540|13700|13760||13240|13000|12700|11200||11820|13200|13470|13400||13490|13440|13450|13390||13460|13300|13300|13400||13450|13450|13450|13210||13300|13440|13470|13690||13740|13660|13740|13450||13650|13690|13550|13590||13580|13560|13300|13240||13700|13310|12990|12890||13000|13560|13940|14000||13730|13650|13500|13540||13280|13220|13310|13200||13200|13390|13510|13680||13130|13430|13910|13860||14100|13500|13730|13790||||13770|13980||13910|13880|13950|13990|||14100|14390|14170||13870|14180|14000|13960||14160|14250|14270|14300||14400|14500||14500||14240|14030|14000|14010|||14090
08679|10998|/equities/danya-cebus|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2687|2684|2669|2663||2280|2286|2277|2254||2270|2262|2294|2295||2300|2323|2088|2137||2082|2138|2149|2149||2126|2148|2149|2195||2179|2179|2134|2167||2140|2154|2172|2179||2210|2200|2206|2245||2250|2249|2259|2202||2233|2180|2200|2232||||2081|2117||2100|2116|2157|2147|||2156|2158|2087||2142|2169|2074|2080||2050|2062|2062|2092||2132|2170||2091||2055|2169|2140|2137|||2071
08680|10893|/equities/delek-automotive|TA125|3790|3785|3700|3707||3540|3615|3772|3800||3842|3846|3715|3710||3583|3500|3502|3520||3503|3497|3520|3332||3302|3415|3455|3469||3400|3502|3542|3536||3497|3510|3570|3532||3478|3469|3504|3564||3589|3588|3620|3550||3560|3631|3602|3698||3755|3685|3588|3508||3607|3627|3589|3639||3680|3652|3708|3692||3681|3697|3616|3650||3667|3700|3679|3713||3700|3767|3765|3763||3879|3860|3777|3730||3708|3629|3696|3760||3790|3832|3875|||3749|3790|3740|||3899|||3971||4060|4090||||4139|4168|4061|3996||4090|4080|4079|4148||4216|4118|4059|3840||4327|4330|4344|4345||4359|4370|4372|4350||4252|4277|4255|4252||4234|4233|4223|4250||4333|4297|4350|4379||4347|4220|4212|4233||4104|4158|4172|4193||4278|4271|4250|4120||4299|4361|4411|4425||4365|4749|4747|4739||4780|4644|4768|4938||4889|4920|4930|4965||4700|4695|4786|4807||4787|4783|4787|4764||4598|4605|4600|4610||4610|4727|4705|4709||4742|4704|4771|4918||||4840|4677||4814|4808|4840|4815|||4790|4890|4826||4860|4826|4682|4684||4699|4740|4807|4850||4810|4920||4668||4619|4460|4420|4399|||4429
08681|10890|/equities/delek-drill-par|TA125|1082|1111|1132|1146||1169|1192|1198|1196||1194|1177|1158|1182||1122|1070|1064|1075||1043|1025|1069|1084||1100|1162|1168|1168||1166|1196|1221|1240||1253|1260|1238|1222||1165|1155|1185|1224||1204|1209|1198|1220||1284|1305|1354|1364||1416|1422|1410|1392||1405|1442|1390|1379||1302|1293|1305|1289||1327|1343|1364|1409||1429|1440|1463|1488||1371|1401|1390|1402||1359|1313|1255|1261||1253|1198|1189|1188||1178|1180|1173|||1169|1179|1162|||1210|||1219||1244|1233||||1235|1292|1302|1336||1305|1275|1220|1337||1433|1469|1481|1444||1575|1585|1560|1609||1600|1517|1528|1550||1539|1522|1538|1558||1564|1580|1551|1573||1568|1584|1579|1578||1564|1629|1642|1649||1577|1585|1607|1608||1675|1707|1706|1709||1742|1789|1815|1809||1780|1808|1754|1746||1765|1779|1782|1760||1710|1749|1754|1746||1705|1760|1792|1792||1724|1759|1747|1742||1700|1688|1643|1655||1575|1574|1573|1574||1601|1617|1655|1652||||1680|1674||1682|1644|1612|1599|||1650|1658|1632||1550|1498|1489|1510||1485|1501|1518|1469||1430|1410||1321||1370|1379|1384|1384|||1396
08682|10891|/equities/delek-group|TA125|64420|64040|65500|66110||67840|69600|70760|72010||71270|70690|71700|72850||67770|64620|63350|62990||61870|61940|63870|64670||68680|73330|75100|75900||74370|77700|79980|79000||78180|77980|76860|75400||71900|71790|73680|76060||77500|77950|76800|78210||82500|83900|87240|87250||88190|88990|88110|90200||90310|94120|92830|92830||91000|90500|91900|90680||92700|93840|93500|96450||98800|99150|98800|98000||95870|97200|98480|100400||95610|93200|90580|90500||91390|88350|89460|91000||91490|91400|87150|||86700|86410|84930|||87960|||88900||90890|90860||||90770|95000|95680|97880||98000|96300|95010|97890||105000|106400|109600|106600||116700|117800|115800|118500||118100|112300|111700|112300||111300|110500|111600|112500||113700|114300|112600|115000||114100|115700|114700|113800||111800|112500|112000|112100||110500|112000|113400|112500||114900|114700|114400|117500||119100|119600|122700|123100||120800|121500|118300|117500||117400|116500|116600|116100||112500|116100|115500|115900||115100|118400|119100|118300||114000|113800|113200|113700||109700|109500|109500|110500||105700|106300|105600|107000||109600|111000|115500|115600||||115000|112900||113400|110800|110400|109000|||113800|113900|111100||107500|104400|103200|107300||106800|107600|107600|104900||99000|97950||94240||96320|97040|96610|97520|||96300
08683|10994|/equities/delta-gal|TA125|9616|9419|9312|9160||9167|9219|9410|9747||10220|10240|10310|10420||10430|10210|10040|10120||9851|9750|9922|9851||10040|10370|10320|10440||10690|11060|11090|11000||10840|10900|11050|11050||11230|11340|11620|11490||11400|11200|11100|10720||10900|11200|11400|11660||11870|11750|11790|11710||11690|11690|11720|11880||11970|11980|12090|12080||12200|12200|12030|12240||12360|12360|12500|12440||12360|12100|11800|11950||12170|12170|12270|12320||12440|12110|12290|12440||12640|12540|12340|||11870|11910|11900|||12500|||12530||12780|12790||||12760|12860|12900|12820||12600|12590|12620|12590||12320|12170|12250|12090||13160|13170|13000|12690||12690|12590|12580|12590||12600|12680|12550|12570||12670|12600|12580|12550||12350|12390|12400|12400||12050|12080|12130|12200||12200|12010|12050|12020||12280|12300|12250|12090||12250|12310|12460|12690||12800|12450|12350|12350||12360|12320|12690|12630||12760|12810|12770|12630||12490|12500|12540|12540||12550|12600|12670|12290||12060|12030|11980|11940||12060|12050|12150|12100||12090|12100|12170|12200||||12040|12020||12160|12120|12150|12250|||12390|12300|12300||12080|12160|11950|11940||11880|12030|12040|11920||12130|12130||12110||12200|12280|12540|12350|||12130
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4344|4350|4372|4310||4118|4128|4183|4208||4262|4254|4362|4359||4272|4284|4266|4270||4297|4220|4441|4400||4498|4629|4698|4688||4660|4647|4675|4650||4723|4620|4601|4600||4526|4564|4521|4550||4636|4600|4600|4575||4640|4650|4650|4667||4650|4757|4669|4690||4710|4717|4750|4880||4719|4700|4800|4740||4661|4649|4655|4725||4800|4854|4771|4776||4728|4655|4646|4690||4503|4590|4605|4605||4744|4700|4567|4621||4700|4740|4742|||4642|4949|4573|||4736|||4900||4949|4810||||4900|4950|4837|4811||4876|4950|4940|4908||4899|4922|4949|4655||5130|5180|5190|5085||4960|4797|4799|4968||4641|4641|4641|4670||4631|4650|4620|4649||4571|4557|4626|4700||4608|4600|4599|4490||4599|4549|4553|4580||4580|4505|4528|4497||4432|4310|4418|4492||4530|4436|4249|4238||4394|4397|4248|4291||4500|4548|4605|4620||4641|4650|4690|4689||4500|4500|4499|4440||4418|4430|4450|4450||4298|4399|4425|4425||4550|4522|4571|4649||||4739|4700||4749|4720|4797|4700|||4750|4749|4698||4760|4748|4742|4658||4648|4600|4626|4658||4600|4501||4520||4649|4674|4680|4680|||4689
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|649|645|644|646.8||651.2|662|655.8|655.9||662.9|663.9|673|669.5||645.4|637.9|637.9|646||651.5|654.1|672.3|660||681|690.2|690|686.9||690|714|716.6|706||706|700.1|702.6|694||677.9|666.6|680.2|684.6||697.5|704.4|706|701.9||711.3|714.3|711.1|716.5||714.5|717|721.5|724.2||725.4|731|732.4|729||718.3|720|715.5|714.1||726.2|735|735.5|736||727.9|725.6|722.8|719.7||720|721.8|734.5|741||722.4|721.9|708.7|718.4||725|717.6|726.2|735.4||747.8|745.9|732.3|||727|735|729.7|||728.7|||728||768.5|769||||762.5|769.8|755|744||745.4|740|727|732||750|735|732.7|716.7||780.9|793.3|774.1|769.5||762.1|764.4|768|771||765.8|763.8|765.4|774.5||763.6|758.9|754|747||750|763|763|761.3||742.8|746|746.7|744.6||723.5|715.5|727|736.7||741.8|737|730.9|730.2||750|749.3|742.9|734.8||705|709|710|713.4||728|724|717.4|718||703.9|705.5|707.4|701.6||695.1|696.6|699.1|713.7||715.2|716.8|702|689.8||678.8|677.5|674.7|670||663.8|663.1|661.8|664.8||693.6|695|698|690.8||||678|676||670|679.1|689.9|687|||696.9|699|697||692|682.5|678.9|681.9||665|674|670.7|662||660|641.9||644.1||665.1|670.5|664.6|665|||647.6
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|32110|32190|32500|32370||32110|32750|32810|32730||33810|33920|34600|34160||33700|32840|32750|32900||32710|33350|33870|33450||33660|34250|34140|34290||34200|34560|34620|34900||34280|34500|34590|34350||33800|33510|33840|34050||34200|33740|33300|32620||33530|33870|34100|34550||34640|34490|34530|34600||35140|35030|34490|33850||34300|34100|34070|32840||33260|32850|31440|31700||31630|31350|31430|31260||31300|31780|31850|31740||30750|30400|29990|29970||29650|29430|29300|29580||29660|29860|29760|||29490|29570|29470|||29550|||29570||29900|30580||||30850|31560|31480|31700||31150|31140|30080|30160||30100|29780|30190|29020||31720|31780|31850|31780||31600|31690|32480|32590||32680|32170|32000|31870||31140|31200|31220|31700||32240|31870|31880|31570||30300|30270|30230|30300||29790|29790|29800|29900||30230|29920|29640|29210||29600|29970|30190|30390||30050|29670|29690|30230||30000|30110|30250|30270||29250|29580|29600|29110||28980|29420|29850|30400||30320|29730|30000|30730||30780|30490|30690|31270||30250|30840|31060|30970||30670|31190|31240|31250||||32570|32470||31360|31340|30280|29390|||29300|29440|29420||29410|29340|28950|29290||28140|28460|28770|29170||29040|28430||27840||27310|27700|26330|26070|||25650
08691|10901|/equities/elco|TA125|3600|3570|3530|3450||3276|3369|3314|3321||3584|3518|3651|3593||3500|3461|3432|3438||3270|3269|3289|3279||3360|3486|3584|3546||3250|2809|2903|2867||2840|2840|2900|2818||2770|2780|2742|2780||2800|2787|2796|2712||2808|2809|2788|2814||2809|2814|2828|2770||2788|2833|2865|2900||2969|2912|2883|2869||2813|2777|2704|2720||2813|2848|2786|2809||2826|2948|2975|3035||3083|3100|3000|3126||3199|3180|3200|3330||3281|3299|3199|||3035|3138|3036|||3195|||3190||3300|3398||||3320|3263|3191|3083||3025|2988|3010|3035||3097|3167|3270|3212||3520|3600|3645|3648||3600|3497|3550|3440||3408|3427|3450|3400||3234|3198|3161|3124||3208|3232|3245|3250||3180|3165|3125|3137||3050|3094|3131|3106||3175|3136|3058|3090||3160|3144|3197|3279||3293|3289|3279|3190||3230|3312|3384|3426||3550|3494|3506|3500||3450|3570|3590|3535||3470|3470|3500|3398||2966|2989|2949|2909||2932|3035|3071|3028||3041|3050|3084|3084||||3084|3073||3120|3126|3126|3135|||3185|3190|3154||3039|2984|2947|2947||2962|2975|2886|2830||2711|2728||2705||2770|2818|2839|2888|||2976
08692|10904|/equities/electra|TA125|50700|50090|49730|49250||48270|48790|47900|48110||48810|49400|50190|49760||49500|47990|47100|48000||46730|45950|46870|45890||49030|49110|49510|48790||49010|48950|49850|49360||48600|48660|48920|48440||46750|46000|46660|47230||48130|46810|47190|47130||47100|47550|47350|47840||47890|47600|48480|48500||48550|49700|48450|49840||50440|50480|50940|50810||50500|50500|49800|48610||50970|49980|49890|49670||49490|50440|50060|49810||51770|52000|51000|51070||51440|50900|51710|52500||53340|52500|51030|||48950|49970|49420|||51540|||51840||53390|52800||||54390|53860|53060|51240||51280|51070|51500|52090||53530|51990|52200|50940||56500|56940|56150|54500||52700|51900|52310|52000||52500|52310|52050|52200||52000|51700|51140|50890||50850|50700|50500|50620||49670|49940|49980|50620||48580|48290|48950|49150||49550|49510|48090|47900||49480|49570|51170|52230||52210|50970|50540|49930||49710|50480|51810|52810||53500|53100|51990|51450||51510|51700|53000|53600||52800|52910|53200|52750||50260|49880|48190|49000||49250|50370|49870|48490||47810|49140|49980|49600||||48450|47480||49140|48780|49490|49000|||49680|50080|49990||50050|48980|47910|49100||50340|50220|48340|46000||47300|45520||45350||46500|48510|50160|49660|||50280
08693|24052|/equities/electra-consumer-products|TA125|2984|2920|2910|2888||2898|2930|3041|3046||3168|3100|3131|3300||3120|3014|2968|2815||2737|2756|2770|2780||2884|2984|2968|3025||2960|2949|2975|2890||2986|2922|2906|2986||2950|2990|2980|2981||2997|2950|2996|2936||2937|2899|2899|2899||2899|2899|2825|2830||2820|2821|2777|2736||2750|2745|2750|2770||2760|2825|2794|2830||2740|2775|2685|2598||2594|2546|2523|2598||2538|2617|2654|2649||2643|2670|2701|2735||2789|2769|2780|||2655|2676|2685|||2780|||2784||2700|2680||||2741|2770|2700|2680||2717|2650|2606|2590||2561|2501|2400|2292||2647|2644|2686|2740||2650|2550|2350|2187||2150|2179|2224|2230||2151|2228|2160|2158||2079|2080|2065|2078||2023|2011|2000|2003||2006|1986|1998|2000||2065|2029|2030|2039||2020|1963|1985|1964||1983|1983|1980|1994||2033|2058|2054|2086||2078|2136|2208|2222||2200|2240|2270|2260||2279|2290|2270|2196||2041|2077|2036|2050||2049|2070|2168|2073||2100|2104|2103|2120||||2089|2070||2092|2140|2122|2089|||1964|1940|1842||1860|1836|1863|1859||1896|1851|1858|1848||1840|1770||1750||1810|1850|1836|1860|||1893
08694|10902|/equities/electra-real-est|TA125|608|608|615|608||606|606|621|621||609|614|612|613||616|616|617|614||621|605|633|627||635|639|639|643||625|609|603|603||597|575|570|575||564|538|538|540||540|542|542|545||564|556|564|572||573|571|578|567||550|548|537|537||551|557|557|558||556|551|551|547||559|546|549|551||564|511|520|527||493|483|459|454||470|470|454|471||481|489|457|||457|458|461|||461|||459||466|467||||467|467|467|467||467|466|482|446||439|447|448|451||484|539.9|493|493||493|496|493|479||490|506|510|514||498|502|502|501||502|502|510|497||471|471|471|474||461|465|475|482||463|474|466|476||499|499|499|506||515|510|515|506||527|526|524|556||571|571|573|578||584|578|584|577||577|591|591|591||554|569|561|561||555|559|588|582||596|600|600|608||||608|608||627|602|602|613|||628|627|634||642|636|631|615||511|519|517|525||506|502||501||504|515|512|505|||519
08695|10979|/equities/biomedix|TA125|620|610|610|630||610|610|670|670||640|6.5|650|660||690|670|6.9|690||710|710|700|720||720|750|750|750||710|720|690|670||700|710|690|720||730|740|7|700||730|700|710|700||7.1|710|710|730||740|770|740|7.4||740|750|760|770||780|760|7.3|7.3||770|790|780|810||800|820|840|830||810|830|860|890||950|960|920|8.9||850|870|890|920||940|930|910|||8.4|8.5|8.7|||8.8|||8.9||9|9||||9|9|8.8|9||9.4|9.5|8.8|8.8||8.5|8.1|8.5|9.3||10.2|10.3|10.4|10.4||10.3|10.6|11.9|11.3||11.8|11.6|11.9|12.5||11.8|12.2|12.9|12.7||13|13.3|14|11.6||10.2|10.9|11|11.5||10.8|10.8|11.1|11.5||12.2|9.7|9.2|9.4||9.3|9.5|9.2|8.9||8.7|8.8|9|9.2||9.3|9.3|9.2|9.4||9|9.8|9.9|9.3||9|9.3|9.5|9.3||9.1|9.3|8.9|8.8||9.1|9.3|8.7|8.6||8.3|8.3|8.5|8.3||8.6|8.8|8.5|8.1||||8.2|8.2||8.2|8.4|8.6|8.8|||8.4|8.4|8.4||8.2|8.4|9.1|8.3||8.6|8.3|8.6|8.9||7.9|8||8||8.3|8.5|8.7|8.4|||8.5
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2991|3050|2935|2880||2885|2995|3001|3004||3033|3006|3025|3089||3103|3114|3118|3120||3161|3241|3290|3343||3371|3384|3380|3443||3595|3596|3559|3468||3458|3410|3410|3365||3361|3335|3350|3400||3359|3190|3222|3184||3255|3346|3386|3406||3399|3393|3404|3426||3432|3460|3580|3710||3590|3549|3523|3479||3580|3533|3525|3498||3498|3500|3388|3396||3358|3420|3459|3506||3479|3470|3536|3549||3470|3479|3464|3500||3419|3385|3357|||3282|3400|3469|||3749|||3749||3778|3823||||3935|3925|3856|3802||3855|3716|3646|3672||3680|3624|3633|3565||4042|4040|3890|3834||3758|3617|3649|3523||3475|3475|3420|3405||3440|3355|3340|3354||3330|3345|3369|3372||3325|3250|3220|3200||3150|3150|3157|3230||3251|3213|3146|3111||3132|3068|3085|3257||3137|3100|3087|3038||3100|3064|3035|3034||3170|3232|3289|3285||3278|3295|3300|3280||3320|3320|3291|3275||3232|3235|3200|3201||3250|3287|3298|3297||3282|3350|3346|3444||||3290|3259||3360|3381|3406|3378|||3380|3380|3267||3295|3355|3425|3425||3541|3535|3567|3684||3549|3549||3537||3662|3668|3550|3602|||3735
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|280|270.1|269.4|268||256.8|259|258.7|264.2||267.1|265.7|269.2|269.9||269.9|259.8|258.1|257.7||256.3|259|255|251.9||255|260|260.8|261.6||264.7|268.6|269.8|271.2||273.3|274.8|277.8|282.5||262|265|257.9|258.4||261.4|263.6|255.5|257.8||259.5|258|258.7|259.7||259.1|259.7|260.5|259.4||259.9|255.5|255.6|257.9||259.8|260|260|262.9||262.6|264|264.5|264.9||267.4|265|267.2|266.8||267.4|268.9|269.7|270.9||272.7|272.6|274.7|272.5||275.1|275.3|288.8|274||270|270.7|276.5|||264|260|249.7|||253|||255.6||245.8|242.9||||240.1|239.9|236.9|236||236|235|234.5|234||233|227.5|231|230||237.4|239.8|240.6|241||237.5|241|240|238.5||234|233.8|235.8|235.3||234.2|235|234.6|235||228.9|230|229|230||230.9|231.5|231|233||233|232.6|232.6|233||235|236|234|230||229.9|228.9|233.9|235.1||231.8|230|233|235||234|236|236|239.8||236.4|229.3|233.9|231.4||232.2|233|233.3|231||232.4|235|232.7|232||229|228|225|228.4||230|229.9|236.9|236||238.4|240.8|246|247.9||||247.4|249||256|252|234|225|||220|220|209||210|204|197.5|198.9||195.5|191.8|185.2|190||190|191.5||190||188|192.4|188|189.9|||190.1
08699|102939|/equities/enlight-ene|TA125|85.6|85.3|84.9|84.7||83|84.3|83.9|84.9||80.9|78|77.6|76||77.7|76.9|77|77.8||76.8|77.1|77.4|77||76|77|77|77.9||75.4|76.9|73|72||72.9|71.3|75|75.1||77.9|78.3|78|76.5||76.9|77.9|72|71.3||71.2|71.3|71.5|73||73.2|72.5|72.7|73||75.4|75.3|74.9|75.2||75.3|76|75.7|76||77|76.9|74.5|74||74.4|73.9|74|74.1||73.9|74.9|74|74.5||74|77.3|77.8|72.9||72.6|72.3|70.6|71.1||72.9|72.4|72|||71|72.8|72|||73.4|||75.7||71.1|72.7||||70.5|72.4|72|71.4||73.9|74|73.3|73.5||73.1|72.6|72|70||75.2|75.7|77|76.1||76|73.8|74.9|73.5||73|73|73.5|73.1||73|73.9|74|74.1||74.9|74.6|74|74.7||74|73.5|71.2|72.5||74.9|73.5|69.7|68.5||70|70.2|71|70.1||74.4|74.5|74.5|74||74|74|74.9|76.9||73.5|70.7|70.8|69.1||71.4|71.7|71.2|70.1||73.5|72.9|72|72||71|72.5|72.5|72.2||71.1|72.5|74|74||76.5|77|77|78||77.5|78.6|78.8|79||||78.5|75.9||75.8|74.4|74.5|75.1|||75.9|76.7|75.9||74.3|75|74.8|70||68.3|70.2|70.2|71.4||70|69.9||70||72.3|73.7|73.2|72.2|||72
08700|11004|/equities/equital|TA125|6531|6468|6487|6300||6085|5995|5984|6103||6225|6340|6449|6457||6420|6199|6168|6250||6299|6112|6274|6258||6114|6439|6447|6488||6399|6548|6698|6487||6170|6188|6240|6292||6290|6169|6170|6200||6233|6089|6090|6129||6273|6254|6388|6400||6401|6488|6616|6367||6366|6479|6398|6600||6594|6656|6575|6570||6549|6681|6689|6799||6891|6841|6992|6997||6831|7079|6850|7019||7099|7026|6891|6952||6944|6762|6988|7074||7077|6955|6869|||6816|6894|6979|||6886|||7030||7170|7425||||7301|7538|7129|7042||7060|7080|6999|7145||7334|7279|7043|7002||7501|7655|7649|7656||7282|7119|7153|7147||7137|7143|7100|7200||6700|6501|6416|6454||6519|6384|6506|6451||6361|6499|6433|6446||6440|6469|6515|6490||6580|6458|6549|6392||6424|6428|6581|6564||6574|6508|6398|6375||6295|6265|6569|6577||6530|6595|6577|6528||6448|6740|6689|6844||6586|6657|6699|6600||6246|6295|6153|6143||6155|6096|6040|5999||5970|5949|6150|6101||||6097|5975||6198|6104|6100|6104|||6052|6097|5983||5704|5699|5798|5800||5800|5800|5720|6018||5857|5699||5500||5734|5831|5905|5884|||6002
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5428|5138|5115|5115||4932|5030|5138|5112||5289|5281|5313|5408||5321|5238|5231|5304||5311|5374|5368|5280||5379|5550|5489|5430||5448|5523|5566|5620||5382|5300|5399|5400||5230|5180|5286|5306||5345|5299|5274|5320||5381|5480|5461|5560||5679|5658|5790|5528||5618|5678|5675|5714||5747|5704|5729|5740||5645|5640|5648|5677||5674|5702|5884|5730||5751|5955|5758|5877||5878|5838|5718|5966||5940|5759|5668|5940||5953|5843|5858|||5645|5769|5758|||5910|||5950||6022|6075||||6081|6105|6101|6033||6000|6079|6041|6199||6200|6197|6186|6202||6450|6678|6678|6678||6498|6455|6450|6410||6381|6371|6354|6407||6485|6423|6500|6519||6534|6520|6550|6499||6300|6333|6321|6360||6385|6371|6417|6488||6413|6388|6277|6158||6395|6395|6409|6447||6448|6350|6299|6259||6369|6368|6373|6320||6320|6200|6374|6398||6197|6176|6260|6467||6384|6450|6450|6380||6301|6336|6336|6210||6295|6360|6290|6225||6247|6360|6370|6430||||6349|6321||6457|6430|6446|6471|||6443|6589|6519||6333|6333|6300|6330||6195|6215|6259|6252||6287|6184||6184||6217|6212|6298|6281|||6315
08704|11007|/equities/formula-sys|TA125|11430|11200|10820|10500||9885|9981|9850|9890||10010|10150|10230|10280||9948|9775|9516|9610||9528|9432|9749|9738||10100|10580|10770|10800||10570|10860|11100|10980||10730|10540|10710|10720||10360|10210|10380|10470||10640|10270|10370|10250||10350|10470|10650|10910||11000|11130|11150|11060||11200|11210|11160|11380||11270|11290|11260|11130||11280|11290|11040|11020||11600|11690|11520|11380||11550|11700|11750|11720||11810|11830|11770|11630||11890|11630|12010|12260||11800|11400|11150|||11000|11250|11180|||11780|||11990||11920|12200||||12600|12200|11810|11460||12150|12080|12400|12440||12350|12030|12330|12130||13320|13500|13620|13500||13070|12830|12730|12610||12360|12060|11780|11760||11940|11890|11740|11590||11750|11770|12010|12090||11260|11300|11420|11450||11350|11280|11330|10900||11160|11160|10730|10510||10870|10890|11130|11180||10780|10700|10590|10470||10760|11150|11420|11460||11620|11690|11630|11540||11090|11130|11050|11310||11300|11340|11370|11050||10780|10790|10820|10950||10750|10890|10860|10750||10740|10530|10670|10740||||10810|10520||10710|10790|10890|10720|||10960|10880|10690||10690|10680|10450|10510||10160|9946|10220|10250||10590|10500||10240||10340|10090|10280|10100|||10180
08705|11854|/equities/fox|TA125|5690|5725|5342|5100||4995|5049|5048|5249||5467|5540|5588|5639||5490|5397|5410|5420||5360|5334|5423|5248||5432|5721|5979|6300||5670|5908|6010|5884||5686|5695|5556|5270||4749|4750|4882|4999||5029|5231|5239|5150||5162|5280|5397|5490||5720|5716|5757|5927||5641|5748|5729|5953||6351|6430|6500|6453||6269|6201|6135|6044||6250|6070|6050|6028||6363|6392|6450|6365||6473|6376|6287|6300||6720|6844|7021|7294||7319|7449|7522|||7210|7152|7099|||7312|||7350||7380|7650||||7659|7628|7714|7549||7640|7931|7550|7609||7838|7744|7765|7505||7860|7959|8161|8189||8013|7900|7834|7800||7800|7764|7830|8200||8145|8091|8125|8080||8159|8040|8200|8224||8259|8078|8131|8162||8030|8047|8067|7949||7966|7761|7638|7518||7814|7530|7534|7730||8009|8032|8067|8090||8158|8300|8313|8411||8360|8350|8327|8220||7989|7977|7999|8004||8359|8458|8450|8345||8717|8562|8540|8540||8799|8950|9101|9082||9217|9082|8998|8888||||9080|9080||9268|9269|9487|9597|||9598|9606|9480||9350|9327|9350|9460||9279|9379|9057|9130||9148|8990||8880||9099|9099|9188|9238|||9247
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2870|2850|2964|2950||2899|2983|3019|3050||3047|2995|3096|3131||3145|3138|3134|3136||3118|3210|3325|3290||3385|3551|3567|3549||3559|3595|3618|3547||3529|3534|3487|3585||3628|3563|3593|3620||3674|3713|3728|3839||3912|3949|3971|4039||4088|4053|4064|3945||4017|4059|3953|3969||4016|3990|3990|3955||4020|4027|4027|4060||4219|4259|4256|4236||4238|4239|4320|4392||4306|4245|4197|4111||4040|4006|3994|4000||4068|4069|3961|||3979|4083|4070|||4038|||4075||4146|4215||||4185|4189|4126|4044||4115|4108|4020|4050||4153|4155|4225|4246||4414|4499|4485|4502||4554|4538|4529|4527||4531|4525|4543|4554||4464|4440|4446|4421||4451|4448|4458|4459||4447|4458|4478|4507||4463|4463|4495|4500||4545|4575|4527|4464||4530|4566|4774|4838||4744|4674|4658|4733||4679|4749|4816|4886||4800|4865|4892|4950||4870|4948|4964|4906||4988|5075|5070|5060||4925|4910|4889|4998||4967|5098|5110|5148||5147|5196|5210|5199||||5188|5154||5144|5120|5109|5088|||5229|5248|5139||5200|5114|5048|5135||5170|5279|5352|5253||5230|5040||4958||5073|5090|5032|5013|||5179
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1514|1575|1470|1447||1405|1439|1440|1470||1497|1468|1472|1449||1399|1365|1360|1397||1330|1330|1346|1326||1346|1410|1400|1370||1361|1404|1392|1386||1372|1398|1417|1421||1440|1426|1413|1423||1440|1348|1334|1309||1370|1410|1427|1435||1473|1519|1565|1590||1335|1313|1319|1370||1361|1299|1298|1301||1319|1351|1333|1344||1391|1384|1380|1363||1380|1385|1390|1380||1408|1421|1410|1419||1409|1438|1500|1475||1384|1376|1379|||1408|1408|1362|||1550|||1561||1534|1571||||1640|1637|1660|1636||1680|1680|1677|1699||1722|1703|1686|1696||1783|1795|1795|1780||1908|2077|2089|2082||2089|2118|2103|2112||2127|2144|2140|2180||2178|2200|2204|2240||2182|2163|2159|2220||2106|2084|2070|2106||2148|2138|2189|2079||2128|2121|2168|2204||2159|2144|2078|2043||2140|2187|2205|2217||2290|2249|2217|2247||2279|2311|2326|2350||2333|2418|2450|2402||2402|2410|2362|2383||2415|2500|2493|2473||2392|2468|2494|2510||||2516|2520||2539|2570|2561|2683|||2720|2730|2645||2545|2468|2432|2425||2340|2398|2446|2467||2277|2192||2165||2175|2133|2114|2139|||1953
08711|10919|/equities/hadera-paper|TA125|10920|10920|10560|10770||10620|10680|10650|10920||10980|10510|10610|10730||10750|10700|10360|10590||10740|10300|10730|10650||11450|11570|11620|11750||11740|11760|11860|11600||11520|11570|11350|11370||11490|11480|11500|11550||11490|11470|11310|11250||11380|11410|12020|12250||12120|12100|11980|11750||11830|11900|11590|11390||11260|11260|11140|11000||11050|11090|10950|10930||10930|10980|10990|10900||11190|11210|11180|11700||11360|11380|11400|11530||11200|11220|11330|11250||11600|10940|11000|||11800|11400|11230|||11240|||11370||11400|11430||||11450|11450|11320|11240||11670|11400|11390|11450||11300|11130|10900|10900||12100|12110|12100|12010||12000|11540|11610|11220||10760|10830|10850|10800||10900|11200|11110|11040||10880|11190|10750|11040||11400|11440|11330|11500||11600|11590|11830|11520||11720|11830|11200|10850||10830|10300|9100|9250||9660|9459|8886|8966||8957|9080|9298|9333||9450|9984|9250|8183||7679|7670|7722|7883||7954|8057|8206|8150||7900|7445|7143|7040||7011|7150|7199|7240||7459|7619|7600|7526||||7500|7611||7550|7550|7630|7600|||7440|7390|7310||7164|7159|7153|7199||7177|7164|7180|7245||7339|7470||7394||7475|7549|7618|7411|||7892
08712|10920|/equities/harel-ins---inv|TA125|1338|1274|1264|1252||1292|1316|1345|1404||1437|1456|1479|1487||1469|1477|1500|1522||1510|1507|1537|1525||1521|1554|1550|1537||1533|1563|1573|1540||1507|1489|1500|1504||1450|1443|1454|1460||1450|1447|1460|1453||1456|1449|1457|1475||1517|1560|1559|1559||1565|1600|1613|1636||1689|1674|1671|1665||1660|1665|1655|1646||1639|1647|1652|1639||1653|1663|1655|1644||1664|1690|1712|1712||1728|1670|1679|1701||1715|1734|1711|||1658|1674|1677|||1741|||1759||1776|1813||||1810|1770|1751|1704||1757|1766|1793|1794||1791|1760|1777|1756||1884|1927|1939|1937||1939|1920|1924|1889||1848|1838|1890|1890||1883|1900|1893|1891||1879|1876|1885|1875||1849|1810|1774|1775||1752|1759|1760|1729||1773|1775|1735|1746||1788|1770|1763|1762||1755|1755|1744|1726||1710|1695|1703|1711||1712|1754|1765|1761||1726|1736|1750|1787||1789|1800|1810|1790||1733|1749|1760|1781||1770|1820|1867|1858||1848|1855|1865|1868||||1857|1855||1905|1914|1890|1894|||1931|1959|1945||1916|1905|1873|1887||1891|1919|1932|1904||1950|1927||1926||1940|1937|1950|1940|||1947
08713|11016|/equities/hilan-tec|TA125|4722|4654|4670|4674||4451|4534|4503|4640||4788|4786|4855|5000||4930|4824|4830|4810||4758|4789|4850|4815||5075|5147|5076|4999||5100|5299|5350|5285||5077|4950|5018|5050||5180|5280|5355|5393||5341|5394|5388|5390||5189|5274|5328|5397||5392|5415|5420|5388||5350|5405|5393|5390||5339|5290|5298|5138||5118|5043|5169|5115||5163|5090|5169|5199||5155|5124|5060|5035||4999|5048|5129|5197||5290|5213|5234|5240||5290|5559|5480|||5368|5170|5051|||5035|||5020||4920|4750||||4669|4670|4652|4652||4735|4710|4662|4759||4819|4750|4619|4379||4869|5020|5182|5170||5040|4890|4856|4739||4623|4624|4571|4440||4624|4690|4600|4506||4500|4441|4444|4414||4420|4375|4369|4400||4283|4209|4242|4200||4065|4041|3980|3900||3976|3956|3985|3990||3999|3925|3926|3953||4073|4000|3959|3919||3917|3958|4060|4050||4099|3895|3770|3730||3720|3735|3730|3800||3534|3550|3544|3555||3450|3501|3516|3502||3517|3519|3540|3541||||3480|3538||3589|3562|3594|3594|||3610|3610|3623||3519|3510|3509|3495||3437|3434|3193|3179||3097|3045||3010||2980|2930|2930|2950|||2973
08714|10923|/equities/icl|TA125/EAFAVALUE|1583|1555|1586|1585||1587|1650|1671|1681||1660|1587|1594|1634||1596|1575|1532|1605||1605|1600|1591|1532||1510|1606|1587|1633||1605|1670|1693|1608||1604|1680|1709|1772||1705|1615|1601|1644||1674|1695|1716|1717||1783|1800|1839|1908||1892|2008|1991|1947||1926|1930|1950|1947||1995|2000|2045|2042||2050|2050|2088|2042||2130|2194|2100|2128||2180|2199|2228|2275||2161|2170|2131|2183||2180|2149|2068|2135||2193|2168|2085|||2035|2048|1992|||2125|||2256||2328|2341||||2360|2388|2402|2402||2365|2309|2261|2227||2228|2256|2310|2284||2477|2515|2518|2525||2526|2507|2526|2515||2469|2440|2493|2576||2608|2570|2573|2593||2620|2640|2669|2703||2688|2675|2654|2645||2565|2550|2593|2632||2652|2662|2637|2612||2663|2676|2700|2708||2679|2705|2728|2759||2779|2799|2779|2815||2793|2780|2773|2797||2805|2808|2806|2810||2806|2849|2855|2850||2707|2725|2696|2721||2713|2716|2719|2748||2731|2754|2777|2775||||2768|2795||2818|2796|2804|2857|||2948|2935|2905||2898|2869|2830|2856||2841|2856|2878|2884||2874|2796||2846||2889|2828|2819|2832|||2850
08715|102941|/equities/i.d.i-insur|TA125|18780|18370|18200|17700||17160|17320|17210|17480||17870|17820|18040|18130||17980|17800|17340|17450||17170|17100|17500|17510||18380|18910|18980|18520||18250|18470|18650|18510||17830|17770|18220|17880||17590|17600|18110|18300||18600|18290|18710|18300||17960|18020|18230|18080||18600|18680|18300|18130||18450|18600|18600|18740||19540|19580|19370|19670||19260|19340|18970|19100||19400|19390|19640|19370||19380|19410|19340|19270||19420|19730|19280|19120||18490|17900|18080|18730||18670|18270|18270|||18000|18000|17970|||18630|||18930||18610|18550||||18660|18670|18570|18190||18590|19300|19450|19450||19990|19490|19340|18500||20140|20810|20890|21180||20240|20350|20260|19600||18670|19270|18700|17770||18270|17890|17740|17950||17690|17760|18000|18000||17500|17200|17080|17140||16920|16870|16940|17000||17000|17100|16980|16610||16850|16910|17000|17270||17230|17380|17480|17080||17490|17740|17670|17790||17750|17800|17800|17740||17810|18000|18110|18610||18440|18190|17390|16960||16720|16650|16800|16680||16450|16550|16590|16360||16100|16100|16120|16090||||15830|15480||15230|15180|15400|15490|||15590|15650|15400||14840|15250|14900|14860||15050|15100|15430|15230||15170|15040||14730||15380|15700|15840|15400|||15590
08716|11019|/equities/i.e.s.-ord1|TA125|9850|9889|9595|9322||9647|9749|10000|10100||10170|9957|10090|10120||10130|9955|9880|9988||9896|9964|9998|10100||10400|10570|10550|10680||10610|10500|10480|10590||10590|10540|10690|10480||10500|10460|10490|10500||10520|10530|10560|10660||10680|10790|10820|10960||10500|10440|10350|10500||10490|10200|10070|10070||10030|10020|10040|10000||10090|10090|10110|10130||10000|10010|10000|10010||10060|10210|10230|10340||10490|10530|10630|10780||10740|10710|10640|10640||10790|10730|10750|||10460|10600|10370|||10650|||10860||10740|10650||||10760|10770|10800|10890||10970|10980|10710|10800||10800|10910|10790|10530||11360|11300|11300|11140||10990|10690|10610|10400||9807|9974|10000|10000||10200|10290|10220|10300||10300|10280|10500|10700||10700|10700|10700|10700||10620|10420|10420|10600||10760|10570|10560|10580||10420|10500|10400|10590||10790|10260|10060|10130||10560|10650|10470|10060||10390|10620|10900|10900||10750|10800|10750|10800||10820|10810|10900|10500||10440|10450|10450|10450||10300|10470|10590|10600||10700|10570|10690|10690||||10610|10350||10600|10510|10480|10370|||10360|10370|10390||10380|10390|10440|10400||10440|10420|10450|10450||10510|10320||10320||10500|10790|10730|10770|||10810
08717|942782|/equities/inrom-constrctn|TA125|928.6|919.8|909|908.9||895.6|911.5|900|919.4||929.8|931|937.2|947||951|956|939.5|935.2||930.9|934.9|965|932||908.3|925.5|922|924.1||926|949|946|945||942|967|1018|1015||992.7|1000|1003|1004||1022|1017|1022|1045||1038|1032|1030|1032||1018|1008|998.8|990.6||999.6|995.5|982.9|982.9||971.6|969.8|966|959.9||965|962.9|963.9|972||970.8|965.2|963|962.4||954.9|950|940.9|950||954.8|963|955.8|960.9||965.5|956.2|959|973.1||979|981|991.9|||971.3|971|960|||967|||971.8||975.8|957.8||||958.1|967.8|960|967||974.2|969.9|956.9|963.9||992.5|978|979.9|969.9||1032|1047|1021|1015||996.3|988|995|994.5||965|965|973|969||964.4|974|980|972||968.4|957.9|961.1|985||974.7|984.9|972.9|970||969|970.6|983.9|980||984.3|983.9|954|960||1008|987.1|987.5|987.5||990|962|950|934||912.3|920.8|923|916||921.9|934.2|945|937||936.8|940|930|937.9||945|963.9|964|954.8||970|945|942|930||910|924|930|939.4||916|936|957|969.8||||986.8|979.1||972|967|941.9|923.7|||908.9|905.1|899.9||876.5|875.1|862.8|859.9||869.7|869.8|878|875||865|854.9||827||822.9|817|834.9|830|||837.9
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|205|199|198|187.8||181|187.5|196.7|198.9||207.5|202.5|213|212.1||205.9|197|184.8|179.5||171.9|177|180|188.8||188|191|193|188.8||175|177|166.5|158.1||160.4|160.9|164.2|158.2||142|142|138|141.9||139.9|136|138.6|141.4||141.9|142|141.5|139.1||143.2|142.9|142.4|140.9||139.7|139.6|139.6|141.9||141.8|141.5|138.3|139||144.7|143|143|143.9||142.5|142.5|134.5|134.8||139.2|139.2|137.9|134.8||136.9|138.9|141|142.7||139.8|139.8|139.8|139.9||141|142.5|143|||142.7|143.5|140|||144|||144.8||144.9|144.5||||144.5|144|145.9|141.9||141.9|141.9|140|138.5||136.3|136.2|133.3|131||139.2|139.6|140|138.2||135.7|136|139.9|140.5||139.9|138|138|138.6||139|136|137.5|147.8||140.1|137.6|135.5|136.8||142|123.5|120|122||123.2|125.7|126|124||126.3|123.9|125|124||125.7|125|129|129||129.4|129|131.7|140||147|148|144|138||147.5|143|144|146.6||128.6|119|103.7|104||87.6|88.3|90.4|88.6||89.7|89.7|89.5|86.3||89.5|89.8|91|90||91.8|92|91|92||||86.4|86||85.6|86.8|87.8|89.9|||90.7|91|91||89|89|89|91||91.8|90.8|91.6|94.7||91.5|89.5||90||93|93|91.7|95|||91.1
08720|10925|/equities/israel-corp|TA125|61700|61720|62870|62580||63240|65990|66550|67380||66130|65210|66160|68310||66090|64950|63500|66700||65730|65650|65600|63420||65260|69570|68800|70850||69820|73180|75000|71500||71500|74000|74920|75250||72750|68860|68250|69750||72620|73730|74800|75220||79800|80960|82260|86150||85010|88990|88940|87000||85280|85000|85700|85490||88000|88270|91300|90710||92930|94000|96900|97400||102000|104400|99380|100300||101800|102500|105400|106800||101000|101200|101600|103000||102000|98960|94010|96810||98450|96940|94150|||94990|97240|96100|||103100|||112200||114600|116500||||116600|119300|117600|117800||117500|116500|113700|119400||118500|120100|121000|117900||126500|127100|127200|128300||129100|127000|128100|127600||126000|125500|125800|131700||133000|130700|130500|131500||132500|134300|137400|139700||135500|134900|134600|133900||130400|129500|132200|133400||133900|135400|134900|133200||136100|136000|137400|138000||137300|139800|139300|139500||139900|141900|142200|142700||140200|141400|139500|140800||138500|138600|139700|143000||146000|147800|148800|148000||142400|141600|139900|142300||141300|142000|143100|144300||142400|143400|144600|146200||||143700|144900||145500|145900|148700|148000|||151300|149500|147600||144000|142500|140700|144800||140900|143900|146900|146700||144500|138900||141100||142800|140900|138700|137500|||137500
08721|11020|/equities/land-dev|TA125|1876|1941|1822|1820||1791|1789|1893|1796||1601|1621|1603|1639||1645|1650|1529|1552||1590|1566|1649|1582||1650|1680|1640|1620||1600|1600|1600|1585||1587|1578|1587|1595||1585|1633|1613|1630||1650|1650|1626|1620||1616|1635|1640|1665||1651|1631|1639|1619||1614|1634|1600|1600||1614|1598|1570|1558||1614|1590|1597|1592||1587|1588|1583|1603||1613|1650|1651|1678||1723|1710|1708|1660||1614|1620|1650|1666||1706|1696|1724|||1714|1635|1635|||1700|||1700||1742|1679||||1749|1740|1707|1700||1706|1695|1677|1719||1728|1730|1700|1750||1880|1890|1880|1842||1785|1755|1730|1723||1700|1701|1677|1678||1627|1605|1600|1583||1599|1570|1584|1583||1552|1519|1524|1505||1466|1470|1465|1469||1526|1582|1455|1483||1497|1460|1461|1504||1458|1466|1472|1490||1550|1524|1564|1536||1580|1584|1585|1647||1569|1559|1553|1570||1572|1531|1511|1470||1456|1459|1455|1458||1484|1484|1569|1580||1601|1638|1650|1665||||1670|1680||1690|1674|1701|1707|||1711|1712|1745||1888|1855|1860|1898||1770|1732|1770|1830||1700|1710||1574||1575|1574|1562|1559|||1562
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|63.1|63.4|63.9|62.4||62.5|63.6|63.5|63.3||63.7|64|63.8|64.6||64.7|62.9|62.7|63.5||62.8|63|65.5|65.4||65.4|66.4|67|67.7||66.8|68.1|68.1|68||67.6|67.7|68.5|68||66.9|64.8|65|66.8||67.8|67|66.5|66.5||68|68.5|69.8|70.3||70.5|70.2|70.2|69.7||70.3|72.5|71.5|71.4||71.6|70.9|71.3|71||70.8|70.5|69.9|70.6||73.1|73.2|72.2|71.5||69.3|71|71.3|72.5||71.8|70.9|69.8|69.5||70.4|68.6|68.1|68.8||69.9|70.7|69.7|||69.5|70.3|69.7|||69|||69||69.5|71||||70.6|72.2|72.4|73||72.1|71.8|69.3|71.5||75.2|76.3|76.5|75.9||78.2|78.3|78.3|78.6||78.6|77.8|78|79||78.7|78|78.8|79.5||78.6|78.4|78.7|78.7||79.3|79.6|78.8|78.9||79|79.3|78.7|79.8||77.1|76.3|77|77.6||79.3|80.4|80.4|79.9||80|80.7|81.7|83||82.5|82.6|82.1|81.5||82|82.5|82.8|82.6||80.9|80.9|80.9|81.1||79.2|78.9|78.3|78.7||77.6|77.9|77.2|76.6||77|79.2|78.5|79.2||76|75.4|74.3|74.4||75.1|74.7|75.2|75.2||||74.6|74.2||74|74.7|75.1|74.7|||76.7|76.3|75.2||73.2|71.9|71.2|71.6||71.3|71.3|72.6|72.2||73.7|69.7||66.6||68.5|69.5|69.1|68.9|||67.3
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1314|1305|1257|1260||1259|1279|1268|1286||1294|1301|1299|1296||1299|1297|1289|1301||1316|1309|1340|1333||1369|1384|1371|1374||1365|1391|1392|1378||1350|1348|1352|1348||1332|1323|1352|1345||1360|1355|1345|1343||1384|1388|1381|1400||1402|1422|1423|1425||1412|1438|1450|1460||1473|1458|1450|1430||1464|1467|1470|1487||1494|1494|1495|1491||1479|1504|1510|1516||1474|1465|1468|1481||1491|1483|1512|1524||1539|1541|1512|||1474|1490|1486|||1496|||1503||1549|1550||||1549|1555|1539|1529||1495|1480|1450|1461||1493|1503|1515|1470||1589|1630|1651|1669||1652|1656|1664|1665||1678|1677|1678|1688||1670|1652|1644|1634||1639|1668|1669|1663||1631|1629|1638|1638||1605|1605|1607|1604||1608|1633|1615|1610||1660|1664|1642|1650||1607|1614|1610|1580||1579|1555|1555|1534||1505|1516|1515|1518||1535|1542|1547|1568||1559|1552|1539|1518||1521|1521|1516|1506||1499|1492|1497|1488||1503|1528|1539|1531||||1529|1530||1471|1450|1471|1486|||1507|1500|1494||1500|1497|1477|1462||1443|1454|1445|1424||1398|1358||1361||1394|1401|1419|1416|||1396
08728|11910|/equities/levinstein-prop|TA125|3387|3384|3250|3200||3128|3154|3151|3151||3151|3154|3157|3279||3266|3380|3283|3331||3295|3280|3359|3279||3448|3381|3417|3433||3424|3400|3400|3417||3487|3498|3500|3443||3455|3406|3382|3380||3383|3350|3313|3313||3360|3296|3348|3357||3333|3309|3302|3317||3305|3304|3300|3300||3299|3299|3312|3300||3250|3246|3244|3245||3250|3219|3165|3244||3140|3140|3198|3220||3170|3167|3170|3089||3155|3152|3157|3152||3231|3140|3167|||3095|3140|3099|||3133|||3140||3087|3087||||3141|3175|3140|3153||3140|3176|3140|3208||3065|3033|2955|3100||3200|3193|3210|3209||3200|3201|3201|3199||3183|3183|3199|3177||3205|3260|3300|3376||3388|3389|3400|3452||3400|3410|3346|3380||3240|3182|3152|3188||3290|3232|3281|3293||3339|3283|3300|3399||3320|3350|3300|3273||3335|3294|3300|3246||3436|3441|3606|3560||3530|3520|3542|3555||3555|3556|3597|3562||3498|3549|3512|3517||3449|3403|3394|3402||3417|3493|3548|3551||||3530|3530||3598|3585|3596|3599|||3579|3565|3464||3468|3499|3500|3463||3420|3425|3425|3440||3500|3418||3430||3538|3560|3530|3545|||3462
08729|24045|/equities/liveperson?cid=24045|TA125|1827|1794|1810|1713||1860|1997|2023|2099||2179|2199|2240|2259||2290|2322|2325|2467||2400|2333|2489|2460||2346|2443|2488|2469||2655|2662|2657|2639||2789|2779|2775|2755||2790|2814|2840|2850||2872|2875|2793|2757||2760|2782|2792|2849||3056|3076|3075|3057||2948|2956|2915|2900||2924|2895|2928|2983||3023|3089|3078|3069||3130|3213|3088|3028||3030|2963|2900|2976||3180|3179|3193|3199||3239|3144|3139|3133||3072|3042|3074|||2982|3045|3100|||3215|||3223||3150|3202||||3556|3563|3511|3402||3470|3559|3580|3580||3515|3509|3475|3292||3548|3562|3565|3575||3564|3548|3626|3573||3599|3637|3550|3742||3788|3433|3589|3700||3800|3801|3915|3942||3872|3850|3736|3764||3694|3678|3752|3780||3859|3856|3712|3749||3899|3916|3944|4017||4069|4085|3956|3799||3808|3746|3900|3895||3850|3845|3800|3781||3858|4040|4050|3528||3456|3508|3440|3388||3299|3279|3243|3688||3698|3714|3737|3714||3768|3815|3788|3840||||3994|3894||3996|4060|4035|4050|||4055|4080|4000||3977|4100|4320|4318||4237|4372|4399|4438||4483|4439||4585||4470|4480|4621|4690|||4569
08730|11037|/equities/magic-sftware|TA125|2470|2310|2217|2187||2095|2099|2100|2144||2194|2239|2265|2249||2247|2230|2211|2240||2175|2161|2222|2201||2251|2274|2254|2214||2205|2247|2286|2226||2236|2208|2212|2204||2174|2187|2184|2192||2136|2103|2107|2092||2112|2112|2094|2080||2150|2141|2139|2179||2145|2144|2181|2237||2241|2264|2282|2332||2314|2252|2117|2134||2133|2141|2133|2140||2123|2171|2157|2240||2205|2224|2208|2275||2286|2199|2239|2270||2267|2260|2211|||2160|2158|2149|||2168|||2162||2189|2229||||2315|2280|2345|2292||2321|2400|2348|2424||2391|2443|2440|2420||2595|2648|2700|2669||2650|2555|2551|2482||2458|2467|2458|2470||2449|2445|2436|2418||2421|2444|2523|2459||2447|2435|2450|2510||2457|2448|2523|2471||2551|2544|2506|2534||2537|2580|2644|2633||2479|2472|2486|2465||2498|2495|2650|2578||2600|2627|2560|2574||2555|2569|2536|2550||2549|2555|2545|2532||2508|2508|2539|2600||2595|2620|2608|2584||2520|2530|2601|2550||||2586|2544||2633|2640|2699|2700|||2637|2650|2628||2603|2617|2584|2640||2558|2550|2586|2648||2592|2591||2613||2648|2712|2738|2833|||2821
08731|11038|/equities/malam-team|TA125|17120|17120|17290|17610||16650|16770|16800|16900||17000|17000|17000|16680||17640|17010|17160|17640||17090|17800|17800|17800||17800|18120|17790|17790||17930|18110|18600|18050||18410|18400|18400|18400||18460|18460|18460|18500||19000|18620|19500|19500||19200|19200|19390|19400||18930|18160|17800|16800||16590|16650|16350|15970||15770|16150|15400|15400||15230|15370|15690|15290||15260|15360|15380|15380||15600|15100|15100|15200||15310|15310|15670|15480||15450|15120|15460|15460||15460|15460|15460|||15460|15590|15370|||15370|||15380||15630|15630||||15630|15710|15700|15560||16000|15250|15250|15390||15670|15800|16180|16000||17240|17460|17810|17540||17350|17000|17000|17000||16980|16800|16400|16270||15890|15690|14980|14720||15000|15250|15270|15350||15100|14570|14570|14600||14600|14600|14600|14600||14600|14600|14600|14600||14600|14550|14480|14600||14790|14640|14400|14450||15000|15570|15500|15010||15520|16640|16930|16190||15750|15800|15220|14770||14280|14000|13500|13400||12990|12990|13000|12530||12060|12260|12300|12480||12380|12380|12990|13030||||13190|13460||13120|13110|13070|13000|||12840|13000|13000||12680|12630|12390|12120||12000|11980|11350|11350||11010|10910||9236||9236|9236|9236|9236|||9236
08732|10938|/equities/matrix|TA125|2275|2267|2262|2206||2123|2160|2131|2182||2254|2256|2274|2299||2227|2176|2140|2150||2135|2123|2180|2131||2239|2309|2311|2311||2322|2387|2385|2350||2288|2246|2255|2237||2272|2204|2243|2279||2320|2203|2223|2174||2237|2200|2230|2240||2228|2230|2188|2184||2229|2250|2232|2220||2294|2316|2310|2315||2368|2356|2372|2381||2440|2411|2400|2415||2383|2372|2349|2359||2405|2408|2394|2407||2478|2451|2569|2577||2549|2486|2380|||2337|2368|2320|||2415|||2436||2390|2519||||2569|2466|2352|2307||2399|2381|2398|2427||2360|2300|2362|2278||2550|2584|2588|2598||2427|2376|2270|2230||2192|2188|2192|2179||2170|2190|2163|2171||2191|2181|2195|2193||2108|2113|2110|2150||2121|2122|2130|2125||2135|2144|2088|2059||2114|2099|2145|2169||2174|2169|2084|2064||2107|2171|2201|2219||2240|2265|2267|2248||2180|2166|2151|2198||2207|2226|2230|2216||2195|2196|2150|2171||2086|2127|2145|2142||2130|2128|2125|2120||||2107|2115||2099|2120|2129|2124|||2061|2037|2034||2041|2077|2042|2051||2020|2077|2080|2116||2095|2087||2049||2000|1927|1956|1949|||1919
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|891.6|877.1|873.5|859.4||840.1|855.1|851.5|865.7||867.7|873.2|873.5|889||886.9|889.7|886.7|891.4||877.3|879.3|930|901.1||928.6|943.9|961.2|944.7||951.7|972.6|985|991.7||977.4|971.7|972.6|972.6||950.7|951.1|953.6|951.7||972.6|953.1|943.8|968.8||1006|983.1|999.3|1023.2||1038.4|1017.5|1014.6|994.6||972.6|971.7|970.7|971.7||987.9|982.2|981.2|980.3||995.5|979.3|982.2|971.7||988.8|965|950.7|949.7||958.3|964.1|979.3|1007||1011.7|1028.9|1007|1025.1||1022.2|1017.5|1051.8|1063.2||1061.3|1032.7|1035.6|||1044.2|1042.2|1061.3|||1086.1|||1082.3||1111.9|1112.8||||1044.2|1039.4|1025.1|1019.4||1048|1050.8|1063.2|1072.8||1068|1047|1045.1|1004.1||1076.6|1096.6|1068.9|990.8||977.4|973.6|982.2|985||968.8|976.4|966.9|967.9||953.6|951.7|953.6|956.4||968.8|979.3|982.2|982.2||976.4|986.9|987.9|991.7||991.7|981.2|986.9|987.9||980.3|967.9|943.9|953.6||976.4|986|987.9|988.8||1018.4|999.3|1001.2|1015.5||1015.5|1010.8|1009.8|1001.2||990.8|991.7|999.3|1029.8||1007.9|1023.2|1026|1039.4||1032.7|1037.5|1034.6|1019.4||1018.4|1002.2|993.6|1000.3||991.7|1008.9|1016.5|1029.8||1004.1|1005.1|991.7|977.4||||953.6|949.8||995.5|1002.2|1027.9|1039.4|||1044.2|949.7|940.2||942|910.7|916.9|930.7||986|982|985.1|998.6||985|964||930||944|1000|994|969.3|||961.4
08735|102938|/equities/mediteranean-ltd|TA125|409|415.9|411|412.8||403.7|413.6|413.9|420||443|444|444.6|448.9||441.9|434.8|440|444||428.6|439|442|445.3||456.1|467.6|467|467.3||469|480.1|480|481||479.4|478.4|478.3|482||485|483.7|499|480||475|458|453.9|453.9||459.9|456.1|461.7|466.5||474.7|474.7|480.3|471||471.5|471.5|466.6|473.1||475.9|486.8|486.2|486.5||485.3|487|481.5|484||489.9|489|482|486||480|477|475|469.3||463.7|470.6|465|469.9||467.6|462|461.9|460.1||475|469.6|464.6|||457.8|465.4|463|||466.2|||475||473.2|472||||469.1|481|470|468.9||477.8|474|461.9|458||449.9|450|447|456.9||501.6|502|503|485||479.3|476.5|475|460.6||457|455.5|457.8|455.2||460.8|463|468.1|468||468|468.6|471.9|472||475.4|479.7|479.3|473.9||478.2|478.3|479.5|478||475|468|468|479.3||493|489.7|495.8|490||470|463|457|463||456.5|459.8|459.1|463.8||474|474.6|490.1|492||486.4|482.9|488|487.7||492.3|492.3|497.9|491.9||489.1|497|482|491||481.2|487.1|488.5|493||496|491.6|495.8|507.8||||514.5|515.5||498|478.9|466.4|469.6|||468.2|469|466||464|465|460|460||460.6|464.8|466|469||460|457.7||456.3||455.3|453.8|452|452|||449.9
08736|11942|/equities/mega-or-holdings|TA125|1990|1998|1991|1991||1941|1949|1965|1992||2000|1990|1986|1977||1961|1960|1911|1927||1950|1871|1929|1995||1922|1939|1944|1949||1958|1989|1983|1980||1971|1971|1952|1954||1956|1970|1970|2027||1956|1939|1940|1932||1949|1950|1940|1950||1950|1929|1947|1925||1929|1928|1939|1960||1950|1930|1960|1950||1940|1942|1948|1939||1959|1961|1972|1934||1953|1967|1970|1972||1964|1998|1989|1990||1956|1950|1950|1950||1960|1957|1959|||1938|1949|1917|||1940|||1940||1948|1950||||1951|1963|1985|1999||1978|1983|1948|1947||1938|1870|1896|1842||1950|1943|1950|1940||1850|1800|1817|1825||1800|1783|1720|1720||1735|1727|1727|1724||1747|1734|1848|1848||1870|1869|1836|1733||1740|1710|1767|1790||1666|1675|1688|1749||1724|1724|1687|1709||1740|1733|1699|1695||1692|1679|1652|1712||1717|1739|1745|1755||1730|1746|1700|1710||1746|1725|1739|1740||1722|1721|1755|1755||1770|1784|1784|1790||1790|1789|1784|1790||||1783|1776||1777|1775|1777|1777|||1780|1780|1750||1740|1719|1700|1691||1753|1753|1755|1750||1760|1749||1700||1760|1760|1760|1803|||1760
08737|10936|/equities/melisron-1|TA125|12610|12680|12920|12920||12650|12680|12770|12650||12850|12740|12980|13080||12570|12410|12320|12480||12550|12850|13030|12780||13420|13750|13810|13660||13230|13100|13060|12680||12620|12740|12990|12960||12730|12340|12350|12390||12500|12580|12550|12520||12720|12900|13000|13120||13290|13290|13200|13290||13150|13020|13040|13490||13530|13450|13340|13380||13520|13480|13150|13170||13200|13580|13610|13500||13730|14000|14040|14100||14330|14260|14450|14440||14380|14200|14150|14500||14860|14980|14970|||14810|14810|14670|||14920|||14900||15110|15160||||15230|15600|15550|15370||14780|14820|14500|14570||14720|14390|14390|14000||14890|14970|14910|14940||14700|14480|14690|14660||14300|14360|14250|14170||13820|13480|13450|13450||13400|13490|13920|14070||13860|13720|13690|14100||13680|13760|14100|14220||14200|13950|13680|13360||13720|13800|14320|14790||14330|13790|13680|13630||13680|13680|13880|13980||14240|14570|14600|14760||14710|14890|14960|15090||14950|14970|15060|15020||15160|15230|15030|15160||14890|15380|15500|15080||15340|15090|15090|15150||||15100|15020||14950|15050|15340|15830|||16300|16860|16480||15770|15660|15140|15160||14780|15130|15370|14750||14300|13350||13320||13590|13640|13290|13130|||13250
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3228|3126|3077|3072||2901|2900|2905|2917||3070|3040|3063|3135||3121|3138|3178|3250||3198|3184|3311|3295||3201|3294|3327|3336||3300|3400|3461|3429||3378|3381|3414|3389||3284|3239|3221|3329||3300|3237|3263|3283||3260|3233|3318|3349||3398|3379|3333|3260||3242|3336|3355|3376||3493|3491|3450|3444||3418|3434|3408|3370||3373|3388|3383|3389||3412|3507|3455|3498||3494|3520|3508|3566||3559|3529|3515|3670||3628|3635|3545|||3486|3452|3444|||3563|||3599||3749|3701||||3778|3743|3700|3592||3690|3749|3750|3750||3737|3728|3680|3700||3968|3985|4000|3989||4052|4048|4014|3990||3947|3934|4009|4039||3984|4065|4025|4000||4000|4024|4080|4080||3973|3884|3850|3857||3779|3750|3725|3794||3733|3780|3728|3761||3788|3778|3839|3850||3817|3686|3665|3640||3600|3550|3550|3546||3649|3650|3646|3660||3662|3749|3777|3800||3826|3890|3893|3801||3801|3840|3807|3852||3873|3924|3883|3844||3900|3884|3900|3900||||3960|3947||4040|4080|3920|3860|||3836|3886|3850||3760|3741|3717|3800||3789|3794|3795|3831||3894|3875||3865||3997|3987|4039|3987|||3969
08740|10934|/equities/migdal-insurance|TA125|232|231.8|237.7|236.2||236.3|239.2|237.3|239||246.5|248.1|256|258.3||267.4|266.2|271.8|275||269.9|272.2|278.6|269.1||272.3|279|279.1|279.7||280.5|290|292.5|292||286.6|282|285.1|282.8||280.7|282.9|290|297||295.3|293|297.4|299.1||302.8|300|302|305||325.2|327.7|326|322.5||322.5|327.5|327.1|337.7||353.2|353|353.5|352||353|357|353.1|354.9||353|351|351.4|352||356|361.5|357.5|358.7||367.3|376.9|382|379.8||368.8|359|365|369||376.1|378.8|378|||365|363|366|||381.7|||390||396.5|400.1||||401.5|403|402|396.6||399.5|399.2|402.9|410||409.9|418.7|414|402||445.6|453|453|456.1||458.5|462.1|462.4|454||446.5|453.9|458|457.5||449.4|456.7|460.9|465||465|467.9|473.9|469.8||460.6|453|442.1|442.9||442|444|444.9|445||446.1|444.5|441|437.8||448.7|446.1|449|449.8||449.3|451|449.9|456.4||459.9|461|469.9|471.6||464.2|469.7|473.4|472.5||471.5|478.7|480|480||480.6|480.1|479.3|472.8||469.9|473|476.1|482.1||477.9|480.9|480|480.5||472.7|478.9|481.4|482||||479|484.3||493.1|495|481|482|||498.9|498.9|505||507|498.9|497.8|505.9||508.4|515.7|514.7|510.5||489|489.4||492.9||505|500.8|508.4|514.9|||515
08741|10922|/equities/indus-building|TA125|279|283.4|282.5|278.9||245.7|254.3|256.8|258.8||273.2|261.1|257.9|265.4||263.9|261.8|264.8|259.5||254.2|256.8|259|255||252.4|260.4|261.2|258.9||261.8|265.7|265.7|261.2||261.1|261.2|261.2|255.1||248|250.6|256.8|251.6||269.2|262.1|273.4|273.6||286|289.1|292.6|295.7||302.9|312.7|313.5|317.8||310.2|310|311.9|318.3||321.7|318.8|322.5|318.8||336|336.4|327.7|326.6||324.1|309.3|309.9|305.5||338.3|330.3|352.9|355.5||363.1|367.5|364|364.9||358.7|350.8|352.5|358||368.6|371.9|369.3|||354.5|360.3|362.2|||360.3|||358.7||371.1|376.4||||381.7|381.7|380.3|378.7||380.9|382.6|385.2|384.5||373|369.2|387.7|369.3||386.6|389.7|391.9|391.4||384.2|383.3|385.2|383.5||353.3|362.9|361.6|363.4||359.6|358.8|359.6|363.5||367.3|371.1|377.3|376||373.4|376.2|375.5|377.2||371.9|375|374.5|379||380.8|381.2|384.3|376.4||380.5|374.8|376.4|385.2||365|363.9|352.5|345.4||345.4|346.4|345.4|353.8||354.9|358.3|364|376.4||373.6|376.4|380.6|372.8||371.1|371.9|376.4|376.2||371.9|376.4|363.1|365.7||376.4|383.5|379.5|374.6||377.6|380.6|382.1|395.9||||387.7|387.9||407.3|400.4|413.6|417.1|||412.7|411.8|394.1||396.7|396.7|388.8|391.9||395.9|396.9|388.5|392.2||389.7|397.2||398.5||414.5|420.7|419.8|426.9|||432.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4365|4342|4350|4348||4325|4355|4329|4352||4365|4399|4463|4485||4415|4388|4396|4410||4412|4386|4490|4496||4592|4660|4665|4545||4537|4594|4650|4684||4650|4640|4633|4619||4618|4610|4650|4662||4700|4698|4688|4618||4625|4617|4580|4623||4625|4589|4626|4645||4600|4622|4618|4607||4659|4624|4618|4598||4607|4695|4708|4716||4740|4739|4727|4724||4752|4784|4784|4833||4720|4700|4592|4630||4650|4644|4586|4625||4666|4664|4690|||4697|4686|4601|||4567|||4625||4719|4773||||4758|4853|4791|4730||4653|4619|4570|4594||4650|4709|4774|4639||5015|5146|5138|5145||4974|4990|5018|5014||5000|4990|4945|4920||4897|4912|4915|4914||4930|4976|4940|4970||4814|4830|4840|4820||4750|4716|4725|4785||4716|4748|4728|4646||4795|4792|4896|4885||4835|4860|4855|4885||4831|4747|4739|4743||4533|4458|4455|4562||4425|4447|4496|4500||4545|4547|4519|4495||4328|4340|4325|4347||4380|4319|4330|4315||4355|4360|4368|4332||||4236|4230||4205|4240|4249|4249|||4225|4238|4217||4185|4115|4082|4122||4120|4141|4146|4100||4104|4024||4060||4229|4265|4343|4335|||4287
08743|10940|/equities/naphta|TA125|1793|1773|1754|1682||1595|1618|1650|1676||1740|1735|1743|1800||1784|1699|1702|1792||1751|1774|1833|1840||1855|1896|1933|1924||1950|1995|2022|2000||1930|2010|1976|1987||1989|1990|2061|2100||2082|1990|1930|1965||2034|2030|2078|2066||2100|2092|2100|2075||2097|2140|2124|2177||2234|2236|2250|2253||2292|2363|2280|2251||2396|2399|2377|2286||2211|2220|2190|2294||2300|2253|2202|2219||2241|2138|2251|2292||2299|2293|2199|||2100|2144|2099|||2164|||2107||2179|2277||||2269|2276|2234|2212||2282|2280|2249|2306||2450|2367|2399|2458||2690|2699|2722|2720||2720|2678|2650|2666||2639|2608|2610|2610||2571|2569|2547|2500||2459|2460|2499|2475||2442|2524|2511|2566||2530|2429|2483|2520||2595|2579|2474|2500||2578|2543|2605|2660||2697|2633|2623|2610||2590|2610|2679|2685||2699|2671|2761|2616||2645|2676|2676|2692||2670|2680|2653|2578||2420|2412|2314|2343||2395|2397|2230|2225||2210|2275|2418|2407||||2384|2345||2452|2314|2340|2329|||2292|2295|2245||2146|2121|2139|2140||2100|2084|2086|2229||2184|2117||1976||2108|2155|2249|2250|||2265
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2991|3000|2900|2900||2900|3074|3074|3074||3100|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3000|3000|3000||3000|2998|2998|2998||2998|2998|2990|2990||2950|2950|2950|2850||2850|2909|2912|2912||2912|2912|2912|2912||2990|2990|3000|2800||2800|2800|2800|||2800|2800|2800|||2800|||2800||2800|2800||||2800|2800|2800|2800||2800|2800|2800|2800||2900|2900|2900|2900||3107|3107|3107|3107||3109|3109|3190|3050||3030|3030|3000|3000||3000|3000|3000|3000||3000|3000|3000|3000||3000|2995|2995|2995||3000|3000|3000|3024||3050|3050|3100|3100||3120|3094|3094|3094||3094|3094|3094|3094||3094|3094|3094|3094||3094|3086|3086|3086||3086|3099|3099|3099||2980|2980|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||||3000|3000||3000|2971|2971|2977|||2800|2975|2975||2950|2995|2949|2898||2898|2898|2898|2750||2736|2736||2736||2737|2720|2650|2650|||2650
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23380|23340|22630|22600||22490|21480|21950|22530||23830|24880|24950|24330||23250|23020|23040|22900||22640|22690|22770|22600||22200|23080|23040|22530||22400|22710|22750|22200||22970|23000|22970|22680||22600|22390|22400|22600||23130|22740|22480|22070||22880|23090|23040|23590||24430|24350|24100|24310||24580|24950|24860|25120||25200|24590|24350|23740||23930|24100|24320|24500||24580|24610|24500|24250||24190|22150|22530|23180||22550|22600|22190|22120||21450|21500|21900|22220||22260|22410|22370|||22290|21410|21590|||23040|||23490||23540|23500||||23580|23930|23730|23640||23850|24040|24080|24660||23900|23750|23720|23580||25450|25700|25900|25750||25440|25260|25630|25900||25850|25630|24890|24680||24400|24740|24160|24120||24540|24600|24750|24970||24470|24470|24100|24730||24420|24120|24280|24670||24650|24530|24170|24320||24680|25140|25380|25750||25490|26000|25870|25930||26190|26050|26050|25930||25380|25640|24540|24950||24450|24420|24690|25430||25890|25970|26190|26260||25670|25480|25160|24760||24200|23190|23820|23710||23470|23860|23920|23640||||23330|23240||23470|23510|23580|23600|||23460|23520|23380||23970|24590|24490|23800||23590|23780|23890|24320||24670|24380||24150||24230|24280|24290|24210|||23520
08747|11047|/equities/nova-measuring|TA125|3878|3783|3790|3720||3758|3716|3668|3761||3819|3847|3828|3695||3573|3498|3500|3527||3530|3570|3647|3600||3737|3800|3798|3845||3906|3992|3986|3922||3969|3968|3999|3959||4014|4147|4149|4100||4193|4084|4100|4143||4338|4323|4206|4200||4191|4162|4123|4090||4209|4261|4214|4389||4350|4289|4219|4178||4233|4273|4280|4290||4271|4244|4099|4051||4072|4089|3931|3950||4000|4086|4037|4007||4027|3901|3951|4018||4049|3960|3936|||3825|3864|3809|||4013|||4070||4057|4099||||4281|4326|4314|4239||4275|4250|4300|4348||4338|4198|4265|4189||4679|4694|4689|4732||4671|4670|4710|4618||4656|4732|4676|4699||4774|4830|4665|4642||4774|4760|4766|4813||4740|4798|4748|4755||4770|4811|4896|4860||4850|4800|4782|4825||4940|4950|4958|5055||4984|4971|4931|4884||4911|4862|4979|5050||4965|5067|4800|4800||4719|4686|4760|4759||4709|4655|4644|4584||4585|4610|4430|4415||4179|4258|4305|4291||4448|4549|4623|4716||||4620|4643||4741|4770|4830|4763|||4692|4709|4618||4663|4648|4618|4615||4650|4800|4778|4835||4819|4741||4646||4800|4595|4597|4603|||4659
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|17030|16830|16760|16820||16800|17100|16580|17000||17300|17100|17350|17400||17160|16930|17050|17330||17100|17320|17560|17300||17840|18350|18700|18480||18300|18520|18460|18390||18000|18050|18040|18100||17850|17480|17420|17900||18310|18000|18170|17940||18350|18590|18400|18980||19150|18850|18420|18860||18850|18540|18300|18400||18300|18300|18390|18400||18410|18300|17940|18110||18270|18800|18750|18540||18350|18450|17300|17300||17450|17180|16950|17010||16840|16900|17190|17350||17490|17550|17150|||17100|17570|17490|||17100|||17140||16850|16860||||16840|16880|16870|16920||17790|17890|17750|17500||17300|16810|16880|16670||18070|18190|18210|18310||18350|18430|18390|18160||18320|18610|18700|18540||18060|18070|18140|18310||18150|18230|18240|18100||17560|17790|17590|17130||16600|16490|16570|16660||16860|16940|16680|16540||16750|16650|16460|16320||16050|15720|15570|15600||15310|15400|15580|15610||15700|15760|15660|15690||16210|16230|16270|16400||16480|16490|16510|16600||16480|16490|16390|16600||16380|16940|16970|16690||15810|15790|15940|15940||||16030|15940||15980|15900|16060|16290|||16370|16380|16300||16150|16090|15980|16020||15960|16170|16200|16290||15900|15870||15900||16380|16450|16540|16500|||16770
08763|11062|/equities/ratio-par|TA125|193.6|197.6|199.2|199.2||198.4|201.6|204.8|210.4||208|208|205.6|210.4||197.6|196|196|203.2||184.8|188.8|197.6|194.4||198.4|212.8|213.6|216.8||219.2|227.2|228|225.6||224|227.2|230.4|229.6||214.4|212|216.8|222.4||215.2|210.4|209.6|217.6||228.8|230.4|240|237.6||249.6|253.6|248|249.6||250.4|255.2|242.4|239.2||230.4|229.6|232.8|232||228.8|231.2|231.2|232||237.6|236.8|239.2|247.2||236|240.8|240.8|244.8||238.4|235.2|224.8|224||227.2|217.6|216.8|213.6||216|214.4|200|||197.6|200.8|199.2|||211.2|||214.4||218.4|218.4||||219.2|233.6|232.8|235.2||231.2|223.2|221.6|244||276|281.6|283.2|275.2||298.4|297.6|299.2|308.8||312|293.6|293.6|292.8||296|296.8|302.4|302.4||296.8|296|288|293.6||287.2|292|293.6|283.2||285.6|281.6|285.6|288||284.8|284.8|288.8|290.4||306.4|308.8|310.4|320.8||327.2|329.6|333.6|330.4||327.2|331.2|319.2|315.2||322.4|323.2|322.4|316.8||315.2|324.8|324.8|326.4||332|338.4|332|333.6||320.8|322.4|322.4|321.6||315.2|316|311.2|314.4||304|302.4|296|297.6||298.4|298.4|305.6|314.4||||312.8|311.2||316|304.8|294.4|292|||295.2|296|289.6||273.6|272|271.2|273.6||276|277.6|282.4|280||278.4|283.2||247.2||254.4|255.2|260|262.4|||266.4
08764|11064|/equities/reit-1|TA125|1007|997.8|1009|1006||995.1|1001|996|1005||1023|1021|1048|1039||1020|1014|1006|1016||1000|1016|1020|1017||1038|1054|1054|1046||1046|1059|1062|1051||1047|1044|1058|1059||1040|1019|1027|1036||1037|1030|1035|1042||1064|1067|1061|1070||1071|1059|1058|1048||1060|1066|1055|1064||1071|1067|1074|1072||1080|1069|1069|1073||1089|1083|1070|1073||1081|1100|1085|1064||1084|1075|1080|1078||1062|1049|1043|1055||1066|1070|1065|||1041|1046|1038|||1058|||1059||1078|1088||||1098|1120|1127|1095||1109|1100|1119|1119||1124|1131|1100|1080||1176|1185|1185|1176||1143|1135|1126|1112||1088|1085|1095|1100||1092|1087|1103|1094||1100|1111|1125|1114||1095|1098|1088|1098||1092|1090|1097|1093||1105|1092|1090|1078||1103|1099|1150|1167||1155|1130|1115|1125||1112|1100|1115|1120||1148|1168|1174|1179||1165|1160|1164|1165||1161|1170|1198|1178||1174|1175|1155|1174||1169|1174|1179|1174||1169|1170|1196|1195||||1167|1177||1212|1231|1250|1252|||1256|1253|1232||1240|1232|1220|1213||1203|1207|1195|1180||1150|1122||1125||1126|1127|1109|1106|||1117
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4310|4186|4021|4040||3761|3800|3713|3795||3915|3899|3911|3980||3890|3835|3857|3848||3817|3824|3950|3885||3922|4089|4189|4194||4164|4229|4115|4082||4048|3999|3945|3950||3840|3831|3837|3858||3976|3860|3842|3828||3945|3927|3999|3980||4070|4211|4281|4395||4345|4420|4233|4249||4241|4247|4265|4183||4275|4375|4274|4250||4479|4660|4556|4563||4596|4624|4524|4567||4533|4510|4419|4360||4360|4339|4477|4485||4599|4599|4497|||4501|4430|4464|||4626|||4605||4582|4715||||4682|4721|4590|4550||4627|4593|4560|4677||4489|4341|4402|4300||4834|4917|4900|4830||4620|4634|4716|4719||4589|4334|4087|4099||4100|4100|4197|4076||4197|4195|4231|4266||4099|4139|4217|4130||4070|4043|4112|3852||3962|3915|3768|3740||3800|3791|3847|3829||3806|3829|3595|3480||3519|3518|3584|3595||3623|3629|3626|3620||3649|3590|3628|3640||3658|3713|3707|3533||3356|3327|3336|3317||3350|3379|3372|3387||3387|3365|3370|3389||||3395|3314||3396|3421|3479|3455|||3461|3474|3356||3412|3370|3290|3216||3256|3290|3295|3358||3257|3238||3230||3260|3229|3245|3350|||3242
08767|11072|/equities/sella-cap-re|TA125|562.8|558|560.4|556.9||561|563.9|564.2|569||571.5|567.6|569.7|572.2||554.8|554.6|551.6|555||554.7|554.7|562.6|566.3||577.5|583.4|580|580||574.4|575|570|560||553|555|557|559.2||555.7|560|559|561.8||567.4|563|570|571.7||572|574.4|577.7|585.3||591.6|592|590|586.5||591.6|592|589|589.5||590|588|586.2|589.8||589|587|587|587.5||587.5|587.4|589.3|589.9||589|588|587.9|589.2||587.5|587|588|593||587.5|588.2|585|585.8||590|589|582|||581.5|582.9|584.8|||588.2|||590||593.9|595||||597|597.2|590.5|586||594.3|590|589|585.8||589.7|587.5|589.7|582||618.9|619|619|618.4||614.4|614.5|614.4|614.5||612.6|613|612|613||605|609|609|608||608|613.6|617.2|617||612|612|610|608||605.9|606.1|612.6|612.3||618.5|615.5|600|587.9||596.1|595|603|612||610|596.9|593.4|587.6||590.4|584.9|590.6|597.5||610|616.5|619|620.1||607.9|608.3|612|617.9||617.5|623.4|623|618.9||618|617.7|620.4|627||628|629.8|638.5|635.1||639.8|637|644.6|647||||667.3|662.2||669.6|667.7|674.8|680|||652|652.1|652.6||655|648.2|640|639||639|644.9|639|627.8||625.2|620.9||616.1||617|619.7|619.9|619.4|||620
08768|945144|/equities/shapir-engineering-industry|TA125|634.6|625.4|606.2|590.3||572.9|582.4|593.1|609.1||622.8|622|623.8|620||596|580|569.6|580||581.2|595.6|601.1|590||617.1|630.9|633.6|643.2||625|632.8|639|640||636|645.1|643|645||654|655.6|673.2|684.9||685|673.4|674.3|676||668|673.3|686|685.7||690|689.4|693.8|703.6||699|694.7|690|694.9||696|697.9|698|695.9||689.9|689.9|681.9|695.9||692.4|688.9|694.8|688||694.3|694.5|690.5|688||696.6|692.1|694.2|679||658|632|642|650||652|660|654.4|||643.2|643.2|645|||653.9|||653.3||658.6|675||||670|670|670|661.9||675.4|674.4|675|699.8||696.5|681|666|655||699|701|704.4|703||700.3|703.3|708|708||705|708|711|714||697|697|697.3|693.9||699|695|700|696.9||699|704|715|705||698|692|695|685||691.1|686.9|666|662||684|682.6|694.9|694.2||694.3|692|685|695||700|699.1|701|700||699.7|700|700.9|699||704.2|710.2|711.2|709.9||709.5|709.5|708|711||700|699.9|707.8|710.6||696.6|705.9|708|701||708|708|705.2|715.5||||711.9|715||695|687.5|680|674.9|||680|680|664.9||667|645.9|645|632||633.1|636.8|630.8|638.4||638.8|638||620||650|647|640|630|||625.3
08769|10960|/equities/shikun---binui|TA125|565|554.4|554.1|548||514.8|519|515|523||531.8|550|575.3|619.2||610|610|588|588||579.9|580|586.6|579.4||582.9|597|598.1|611.3||616.1|635|635.2|626.8||616|609.9|590.9|600||585.1|580|595|597||594|588.7|594|600.2||605|604.6|605.7|607.7||611.8|614.8|618.9|614||630|641|649.8|674.5||693.8|696|693.6|690||689.9|681.5|688|680||693|694.2|679|694||710.1|719|716|716.9||747|745.2|744|741||723|713.7|719|720||734.6|736.4|739.5|||727|725|723.6|||751.3|||756||754|765.6||||763|769.8|773.2|761||797|793|796.7|800||838.1|825.1|842.7|821||890.2|892.5|898|907.9||890|893.5|898.8|898.8||891|897.7|898.9|897.7||890|884.2|888|883.7||887.8|888|906.6|909.5||890|883.4|887.2|890||874.7|866|869.7|877||875.5|876.8|856|865||864.4|855.6|873|890||901|892|886.2|887.7||884.9|891.9|907|908.3||920|906.5|907.2|908.9||916.9|898|904|920.3||922.9|923.8|914.4|905||881.2|881|870.7|882.9||877.4|886.8|884|878||875.6|879.9|894.3|903.5||||909.9|897||890|884.3|881|873|||866|870|878||862|878.9|892|902||867.9|880|864|870||870|860||848||848.2|851.9|867.8|865|||872
08770|10958|/equities/super-sol-01|TA125|1283|1284|1248|1247||1197|1209|1221|1230||1245|1238|1245|1256||1245|1230|1225|1233||1228|1240|1263|1260||1251|1240|1210|1188||1174|1200|1206|1205||1218|1194|1190|1170||1179|1171|1190|1190||1195|1180|1185|1171||1191|1195|1210|1241||1266|1228|1209|1173||1199|1217|1190|1184||1138|1128|1125|1132||1135|1140|1140|1128||1150|1204|1175|1145||1116|1111|1018|1012||1045|1039|1022|1013||996|995|993|997||1015|1016|991|||955|994|979|||1001|||1010||1017|1014||||1041|1054|1044|1026||1034|1029|1030|1043||1064|1080|1035|994||1055|1084|1083|1079||1068|1061|1060|1057||1044|1045|1032|1035||1060|1056|1035|1019||1028|1065|1095|1130||1014|977|986|987||923|916|918|908||890|901|900|889||895|906|939|946||955|940|928|913||913|915|916|904||910|892|893|891||895|895|899|892||890|909|916|916||932|932|906|905||884|904|908|895||892|899|895|903||||908|912||929|934|938|938|||941|936|915||911|909|914|918||909|915|889|883||875|878||872||881|885|893|912|||945
08771|10961|/equities/strauss-group|TA125|5328|5274|5397|5407||5572|5577|5589|5452||5700|5480|5416|5473||5515|5316|5351|5290||5380|5427|5549|5407||5590|5726|5794|5814||5736|5795|5810|5735||5805|5760|5740|5724||5600|5568|5553|5590||5712|5574|5593|5667||5799|5816|5814|5820||5835|5830|5706|5420||5509|5538|5410|5250||5409|5300|5377|5420||5531|5558|5544|5618||5759|5721|5741|5679||5669|5814|5870|5895||5830|5800|5707|5559||5500|5471|5494|5549||5455|5442|5449|||5349|5482|5420|||5290|||5377||5446|5555||||5518|5597|5581|5565||5355|5355|5370|5380||5597|5600|5664|5490||5733|5835|5782|5785||5738|5707|5833|5838||5762|5781|5867|5970||6061|6048|6033|6137||6156|6209|6290|6288||6064|6097|6155|6185||6117|6091|6105|6128||6155|6185|6177|6250||6400|6467|6489|6512||6414|6491|6513|6487||6593|6660|6760|6760||6575|6634|6678|6776||6639|6670|6800|6900||6882|6882|6810|6630||6683|6580|6625|6705||6665|6684|6795|6791||6964|6730|6737|6640||||6475|6350||6269|6293|6343|6280|||6474|6450|6444||6493|6400|6280|6395||6394|6486|6513|6190||6060|5780||5860||6122|6160|6239|6199|||6048
08772|11074|/equities/summit|TA125|1765|1758|1726|1726||1674|1703|1736|1757||1763|1760|1759|1777||1744|1723|1712|1748||1697|1723|1773|1740||1734|1780|1786|1774||1775|1786|1793|1775||1685|1687|1688|1692||1681|1678|1695|1707||1700|1663|1681|1684||1713|1698|1688|1695||1694|1707|1708|1684||1689|1680|1670|1698||1692|1698|1669|1658||1666|1699|1670|1638||1685|1684|1687|1690||1708|1710|1690|1714||1722|1709|1698|1685||1690|1659|1670|1676||1675|1658|1651|||1631|1633|1608|||1647|||1650||1670|1700||||1691|1670|1660|1649||1662|1655|1659|1693||1719|1663|1666|1617||1750|1775|1769|1780||1735|1735|1735|1728||1725|1725|1720|1721||1738|1737|1738|1736||1730|1735|1738|1738||1715|1715|1719|1732||1732|1732|1730|1698||1729|1712|1708|1675||1712|1695|1710|1734||1702|1700|1672|1666||1655|1674|1724|1743||1745|1748|1740|1743||1739|1746|1738|1714||1708|1710|1720|1728||1650|1638|1636|1650||1644|1673|1688|1689||1688|1689|1695|1695||||1706|1670||1662|1668|1647|1655|||1700|1717|1703||1705|1710|1655|1625||1589|1580|1560|1544||1519|1490||1471||1519|1537|1586|1591|||1604
08773|942777|/equities/tadiran-hldg|TA125|5330|5279|5102|5090||4973|5099|5079|5370||5402|5300|5290|5268||5100|5100|5168|5062||4800|4801|5200|5040||5118|5336|5350|5402||5546|5620|5586|5485||5280|5245|5298|5390||5795|5795|5500|5500||5675|5614|5675|5700||5448|5249|5199|5151||5091|5100|5199|5180||5010|5050|5100|5100||5060|5035|5020|4999||4860|4920|4955|4900||4880|4800|4688|4312||4202|4156|4202|4203||4120|4120|4118|4059||4000|3999|3980|4000||4076|4078|4100|||4100|4046|4046|||4048|||4050||4001|4000||||3995|3953|3950|3950||3949|3950|3950|4000||3999|3676|3700|3699||4020|4118|4097|4118||4120|4150|4150|4020||4000|4000|3800|3580||3300|3248|3212|3295||3200|3214|3290|3221||3226|3305|3173|3139||3102|3115|3136|3150||3139|3150|3136|3099||3154|3139|3149|3180||3093|3067|3022|3061||3067|3060|3061|3150||3004|2955|2995|2990||2860|2791|2800|2800||2760|2700|2698|2670||2620|2679|2760|2639||2630|2682|2650|2610||2700|2500|2417|2344||||2256|2259||2127|2141|2215|2265|||2265|2265|2265||2265|2265|2265|2265||2265|2265|2265|2277||2240|2220||2220||2219|2259|2280|2260|||2232
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22940|22500|22240|22020||22100|22750|22390|22950||23830|24390|24840|24480||24920|25330|25190|25320||24770|24520|25130|24880||24950|25660|25420|25370||25500|25850|25750|25540||25770|25930|25880|25790||25850|25790|25740|25770||25850|25450|25350|25180||25740|25760|25730|25660||24900|25180|25130|24860||24690|24460|24320|24330||23980|23590|23240|23000||23140|23540|23550|23930||24110|24250|24020|23550||24710|23890|23300|23330||22550|23200|23340|23470||22700|22510|22960|22750||22840|22390|22790|||22630|22450|22750|||24530|||25130||25230|25290||||24460|24930|25110|25110||25820|25150|25200|25700||25780|25650|25630|25460||26980|26980|26770|26520||26650|26640|26700|27070||27150|27200|26660|26210||26870|27110|27230|27590||24040|24190|24470|24510||24240|24080|24150|23520||23550|23380|23480|23250||23210|22930|22600|22370||22500|22630|22710|23300||23040|23450|23430|23900||23550|23160|23220|23670||23580|23500|23400|23360||23650|23390|23820|23830||24050|23700|23600|23380||23740|23520|23760|23750||23470|24070|24150|24390||24390|23980|24100|25480||||26240|25330||26400|26490|26540|26740|||25470|25770|25080||24990|24990|25140|25030||24850|24830|24860|25550||24960|24870||24290||24070|23510|22940|22920|||22580
08776|10964|/equities/tower-semicond|TA125|4944|4800|4645|4614||4479|4692|4736|4938||4993|4948|5025|5013||4910|4752|4845|4962||4793|4702|4825|4734||4960|5230|5214|5225||5174|5446|5689|5480||5680|5766|5836|5779||5894|5890|5940|5940||6060|5890|5812|5788||6020|6134|6158|6118||6186|6200|6185|6180||6280|6250|6100|6200||6295|6240|5943|5811||5917|5867|5630|5600||5396|5360|5333|5280||5435|5295|5290|5373||5390|5375|5243|5000||4950|4909|5034|5062||5118|5080|5149|||5082|5077|4928|||5242|||5396||5495|5495||||5490|5485|5400|5232||5094|5192|4782|4793||4777|4712|4786|4600||5362|5469|5530|5396||5459|5385|5645|5566||5502|5350|4886|5080||5269|5295|5300|5432||5318|5138|5195|5220||5215|5220|5287|5396||5308|5536|5630|5756||5889|5981|5870|5919||6238|6333|6440|6387||6105|5960|5868|5863||5750|5555|5489|5859||5993|6077|6090|6025||6120|5947|6048|6050||5970|6097|6229|6060||6182|6651|6379|6440||5995|5727|5996|6071||6207|6019|6394|6615||||6924|6950||7065|7020|6870|6850|||6826|6986|6959||6929|6849|6818|6890||6625|7015|6950|7210||7196|7281||7170||6960|6880|6895|6995|||7145
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.53|4.53|4.5|4.39|4.34|4.35|4.37|||4.35|4.33|4.37|4.4||4.39|4.34|4.34|4.33||4.35|4.38|4.45|4.43|4.39|4.41|4.4|4.43|4.42|4.45|4.47|4.47|4.45|4.51|4.54||4.53|4.5|4.46|4.38|||4.38|4.36|4.35|4.46|4.49|4.37|4.38|4.45|4.5|4.63|4.61|4.63|4.7|4.7|4.68|4.72|4.78|4.64|4.66|4.65|4.65|4.57|4.6|4.68|4.68|4.67|4.69|4.65|4.67|4.63|4.76||4.77|4.78|4.8|4.84|4.77|4.77|4.8|4.89|4.89|4.96|4.97|4.98|4.92|4.95|5.02|5.05|5.02|4.97||4.95|4.82|4.84|4.82|4.81|4.72|4.66|4.62|4.63|4.6|4.58|4.6|4.56||4.59|4.72|4.88|5|4.99||4.8|4.71|4.56|4.58|4.5|4.38|4.32|4.38|4.5|4.63|4.89||4.78|4.67|4.43|4.59|4.66|4.77|4.9|5.1|5.05|5.1|5.32|5.29|5.29|5.45|5.53|5.6|5.66|5.7|5.75|5.78|5.63|5.61|5.69|5.71|5.7|5.75|5.78|5.79|5.85|5.93||5.94|5.99|5.89|5.75|5.64|5.52|5.66|5.91|5.97|6.06|6.08|6.16|6.36|6.02|6.08|6.09|6.1|6.09|6.08|6.17|6.13|6.17|6.17|6.21|6.26|6.31|6.36|6.32|6.32|6.35|6.35|6.4|6.4|6.34|6.35|6.36|6.39|6.35|6.47|6.37|6.42|6.43|6.4|6.4|6.4|6.36|6.36|6.36|6.35|6.36|6.37|6.44|6.49|||6.52|6.5|6.46|6.46|6.51|6.45|6.45|6.5|6.44|6.46|6.45|6.45|6.42|6.4|6.42|6.44|6.44|6.44|6.42|6.41|6.4|6.39|6.39|6.34|6.34|6.34|6.4|6.39|6.25|6.2|6.31|6.29|6.31|6.31|6.35|6.34|6.35|6.36|6.35|6.35|6.39|6.44
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6|5.95|5.84|5.67|5.62|5.68|5.8|||5.9|5.87|5.78|5.9||5.64|6.14|6.18|6.14||6.19|6.15|6.18|6.15|6.15|6.18|6.18|6.2|6.27|6.31|6.33|6.34|6.35|6.35|6.41||6.48|6.45|6.4|6.34|||6.35|6.25|5.99|6.14|6.17|6.1|6.04|6.04|6.09|6.07|6.1|6.1|6.11|6.11|6.11|6.15|6.13|6.16|6.18|6.21|6.21|6.25|6.2|6.19|6.25|6.18|6.23|6.11|6.13|6.14|6.15||6.2|6.18|6.19|6.26|6.18|6.18|6.2|6.18|6.29|6.32|6.38|6.39|6.4|6.37|6.41|6.5|6.46|6.5||6.44|6.44|6.53|6.34|6.12|6.04|6.02|5.8|5.81|5.8|5.78|5.85|5.95||6|6.14|6.24|6.29|6.34||6.19|6.08|5.98|5.93|5.94|5.91|5.91|5.97|5.97|6.11|6.4||6.2|6.19|6.18|6.15|5.83|5.86|5.86|5.95|5.9|5.77|5.91|6.01|6|6|6|6.11|6.45|6.45|6.49|6.85|6.37|6.31|6.3|6.37|6.39|6.39|6.4|6.4|6.41|6.42||6.45|6.4|6.4|6.31|6.36|6.35|6.34|6.38|6.45|6.46|6.48|6.47|6.4|6.46|6.49|6.5|6.51|6.53|6.55|6.51|6.52|6.49|6.48|6.49|6.48|6.49|6.5|6.47|6.47|6.42|6.35|6.43|6.4|6.61|6.62|6.62|6.61|6.66|6.53|6.6|6.76|6.76|6.76|6.76|6.78|6.79|6.76|6.77|6.76|6.69|6.71|6.77|6.83|||6.83|6.87|6.95|6.99|7|7|7.03|7.03|7.02|7.03|7.04|7.05|7.03|7.01|7.05|7.08|7.07|7.12|7.09|7.09|7.08|7.08|7.14|7.1|7.07|7.09|7.09|7.09|7.08|7.05|7.06|7.04|7.04|7.08|7.1|7.09|7.11|7.15|7.16|7.16|7.14|7.17
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.4|4.43|4.44|4.3|4.21|4.14|4.14|||4.13|4.11|4.09|4.18||4.21|4.14|4.14|4.11||4.12|4.01|4.05|4.08|4|4.09|4.08|4.17|4.21|4.29|4.33|4.4|4.45|4.48|4.52||4.58|4.58|4.57|4.57|||4.51|4.48|4.54|4.6|4.6|4.49|4.45|4.46|4.52|4.52|4.54|4.55|4.56|4.56|4.57|4.59|4.61|4.53|4.56|4.59|4.63|4.64|4.64|4.59|4.58|4.6|4.69|4.58|4.6|4.64|4.65||4.69|4.73|4.75|4.73|4.67|4.62|4.7|4.88|4.87|4.9|4.95|4.94|4.99|4.98|5.05|5.06|5.04|5.09||4.98|4.97|5.01|4.98|4.9|4.6|4.54|4.5|4.54|4.54|4.6|4.7|4.72||4.72|4.83|4.95|5.18|5.11||5.02|4.9|4.83|4.9|4.79|4.78|4.74|4.95|4.95|4.82|5.15||5.01|4.88|4.75|4.73|4.86|5.03|5.05|5.1|5|5|5.1|5.15|5.05|5.17|5.24|5.3|5.36|5.4|5.35|5.38|5.39|5.31|5.35|5.51|5.46|5.51|5.56|5.57|5.57|5.53||5.48|5.38|5.41|5.4|5.43|5.39|5.44|5.51|5.48|5.56|5.63|5.63|5.51|5.46|5.58|5.61|5.64|5.63|5.62|5.55|5.55|5.58|5.37|5.39|5.4|5.41|5.43|5.31|5.37|5.41|5.38|5.48|5.62|5.68|5.75|5.68|5.67|5.75|5.75|5.9|5.98|6.04|6.02|6|6|6|5.93|5.93|5.99|5.98|5.98|5.95|5.9|||6.08|6.15|6.14|6.2|6.22|6.25|6.25|6.27|6.17|6.2|6.25|6.28|6.2|6.22|6.24|6.27|6.28|6.32|6.27|6.26|6.27|6.24|6.25|6.21|6.19|6.21|6.23|6.21|6.07|6.07|6.05|6.05|5.96|5.95|5.95|5.87|5.84|5.97|5.82|5.85|5.88|5.93
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.6|1.57|1.58|1.58|1.58|1.57|1.58|||1.58|1.58|1.57|1.59||1.6|1.56|1.54|1.52||1.53|1.54|1.56|1.57|1.57|1.54|1.56|1.58|1.59|1.59|1.59|1.61|1.62|1.6|1.59||1.6|1.61|1.61|1.6|||1.58|1.59|1.6|1.6|1.6|1.59|1.55|1.56|1.57|1.59|1.61|1.6|1.6|1.6|1.6|1.62|1.64|1.64|1.63|1.64|1.67|1.64|1.64|1.63|1.64|1.65|1.66|1.63|1.65|1.66|1.63||1.62|1.63|1.63|1.64|1.65|1.63|1.62|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.65|1.63||1.7|1.66|1.67|1.67|1.67|1.66|1.65|1.63|1.61|1.61|1.59|1.6|1.61||1.6|1.6|1.61|1.61|1.62||1.61|1.63|1.58|1.58|1.58|1.54|1.54|1.56|1.53|1.52|1.59||1.59|1.56|1.57|1.51|1.51|1.52|1.54|1.55|1.5|1.51|1.53|1.53|1.54|1.57|1.57|1.6|1.62|1.6|1.6|1.62|1.62|1.6|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.62||1.59|1.6|1.59|1.58|1.58|1.59|1.57|1.59|1.61|1.61|1.61|1.61|1.62|1.63|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.64|1.65|1.66|1.67|1.66|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.69|1.66|1.66|1.67|1.67|1.65|1.66|1.67|1.61|1.61|1.61|1.61|1.63|1.63|||1.64|1.65|1.67|1.68|1.67|1.67|1.68|1.67|1.68|1.69|1.67|1.63|1.62|1.61|1.62|1.61|1.6|1.6|1.61|1.61|1.6|1.6|1.58|1.56|1.57|1.57|1.57|1.57|1.56|1.56|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.59|1.59|1.6|1.59|1.59
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.03|4.99|4.94|4.92|4.88|4.87|5.08|||5.06|4.99|4.92|4.95||4.88|5.15|5.2|5.22||5.18|5.15|5.19|5.23|5.25|5.2|5.19|5.17|5.19|5.2|5.22|5.23|5.24|5.32|5.39||5.43|5.49|5.46|5.39|||5.3|5.14|5.1|5.16|5.17|5.15|5.05|5.05|5.11|5.1|5.13|5.12|5.11|5.1|5.08|5.08|5.07|5.09|5.12|5.15|5.14|5.13|5.12|5.12|5.16|5.17|5.16|5.1|5.11|5.12|5.17||5.2|5.21|5.24|5.33|5.32|5.29|5.29|5.29|5.3|5.5|5.7|5.74|5.7|5.71|5.71|5.73|5.75|5.8||5.8|5.81|5.8|5.78|5.74|5.77|5.74|5.56|5.54|5.56|5.62|5.49|5.51||5.5|5.63|5.71|5.85|5.79||5.62|5.63|5.35|5.33|5.33|5.31|5.15|5.19|5.14|5.11|5.57||5.28|5.25|5.25|5.29|5.02|5.06|5.01|5.06|5.05|5.01|5.08|5.1|5.07|5.1|5.08|5.21|5.35|5.43|5.43|5.5|5.41|5.41|5.41|5.41|5.46|5.38|5.36|5.39|5.42|5.45||5.43|5.59|5.59|5.53|5.61|5.54|5.55|5.55|5.53|5.56|5.54|5.62|5.4|5.42|5.45|5.49|5.51|5.58|5.69|5.62|5.61|5.62|5.61|5.62|5.63|5.64|5.64|5.66|5.74|5.76|5.8|5.83|5.69|5.64|5.67|5.72|5.78|5.82|5.84|5.88|5.99|6.01|6.01|6.02|6|6.04|6|6.05|6.08|6.05|6.07|6.05|6.08|||6.06|6.12|6.21|6.27|6.25|6.23|6.25|6.27|6.27|6.32|6.24|6.47|6.36|6.26|6.35|6.32|6.35|6.39|6.36|6.39|6.38|6.36|6.38|6.33|6.34|6.32|6.39|6.33|6.42|6.35|6.38|6.33|6.36|6.32|6.28|6.28|6.29|6.37|6.39|6.38|6.39|6.42
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.2|8.04|8.02|7.97|7.9|7.88|7.9|||8.03|7.8|7.75|7.85||7.88|7.5|7.37|7.34||7.28|7.18|7.23|7.24|7.2|7.37|7.38|7.4|7.38|7.42|7.42|7.48|7.43|7.22|7.35||7.39|7.45|7.37|7.26|||7.19|7.09|7.06|7.17|7.19|7.09|7.07|7.11|7.2|7.2|7.23|7.27|7.25|7.2|7.24|7.28|7.27|7.25|7.38|7.32|7.33|7.34|7.22|7.22|7.21|7.25|7.31|7.3|7.4|7.59|7.61||7.79|7.85|7.81|7.84|7.72|7.48|7.52|7.52|7.52|7.5|7.53|7.58|7.49|7.37|7.35|7.39|7.53|7.57||7.81|7.81|7.84|7.75|7.68|7.5|7.33|7.43|7.44|7.27|7.13|7.28|7.39||7.42|7.6|7.71|8|7.9||7.34|7.33|7.27|7.37|7.03|7|7.01|7.12|7.19|7.1|7.18||6.85|6.74|6.77|6.88|7.06|7.16|7.24|7.28|7.22|7.5|7.67|7.77|7.82|7.96|7.98|8.18|8.3|8.37|8.39|8.32|8.19|8.18|8.19|8.24|8.32|8.29|8.45|8.4|8.42|8.3||8.3|8.27|8.2|8.16|8.22|8.09|8.09|8.16|8.23|8.28|8.26|8.25|8.23|8.13|8.17|8.21|8.24|8.28|8.3|8.28|8.39|8.4|8.3|8.37|8.38|8.4|8.25|8.31|8.3|8.29|8.44|8.38|8.42|8.45|8.69|8.7|8.7|8.9|8.84|8.93|8.95|8.99|9.04|9.04|9.18|9.2|9.07|8.8|8.98|9.01|9.09|9.08|9|||9.03|9.16|9.15|9.17|9.13|9.19|9.19|9.2|8.82|8.95|8.97|9.05|9.04|9.23|9.29|9.3|9.2|9.2|9.03|8.99|9|9.01|9|8.88|8.83|8.77|8.82|8.7|8.69|8.72|8.7|8.6|8.26|8.25|8.39|8.33|8.31|8.45|8.54|8.6|8.71|8.94
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.42|4.38|4.47|4.37|4.38|4.45|4.57|||4.6|4.52|4.42|4.44||4.62|4.35|4.3|4.28||4.2|4.15|4.19|4.19|4.14|4.2|4.2|4.21|4.2|4.2|4.21|4.22|4.21|4.25|4.36||4.42|4.45|4.42|4.4|||4.39|4.2|4.19|4.18|4.19|4.2|4.19|4.25|4.25|4.29|4.35|4.34|4.38|4.34|4.37|4.39|4.41|4.4|4.39|4.42|4.4|4.39|4.3|4.29|4.26|4.3|4.36|4.29|4.32|4.36|4.39||4.41|4.48|4.48|4.48|4.38|4.33|4.35|4.44|4.43|4.4|4.43|4.42|4.36|4.35|4.39|4.39|4.47|4.5||4.47|4.49|4.5|4.48|4.43|4.29|4.27|4.19|4.2|4.15|4.07|4|4.02||4.07|4.11|4.41|4.49|4.6||4.43|4.44|4.25|4.25|4.19|4.05|4.07|4.2|4.19|4.12|4.09||3.98|3.95|3.96|3.98|4|3.97|3.97|4.03|3.96|3.98|3.98|4.04|3.96|4.07|4.09|4.15|4.25|4.26|4.26|4.25|4.27|4.23|4.23|4.23|4.24|4.29|4.31|4.33|4.33|4.26||4.25|4.28|4.24|4.23|4.24|4.24|4.25|4.29|4.22|4.25|4.26|4.34|4.48|4.22|4.23|4.24|4.26|4.22|4.25|4.23|4.26|4.25|4.27|4.27|4.28|4.26|4.26|4.24|4.21|4.22|4.25|4.25|4.26|4.26|4.29|4.32|4.29|4.29|4.33|4.36|4.35|4.35|4.33|4.3|4.31|4.33|4.34|4.3|4.33|4.36|4.38|4.41|4.4|||4.4|4.45|4.46|4.59|4.48|4.42|4.44|4.47|4.54|4.6|4.59|4.62|4.7|4.68|4.43|4.41|4.36|4.36|4.24|4.25|4.25|4.25|4.23|4.24|4.19|4.15|4.21|4.19|4.2|4.25|4.2|4.2|4.17|4.12|4.14|4.07|4.11|4.12|4.17|4.19|4.2|4.2
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.62|7.55|7.55|7.54|7.52|7.48|7.48|||7.51|7.52|7.34|7.28||7.2|6.8|6.71|6.7||6.68|6.63|6.65|6.6|6.68|6.74|6.79|6.78|6.75|6.68|6.62|6.67|6.64|6.6|6.53||6.54|6.54|6.59|6.54|||6.46|6.48|6.39|6.43|6.45|6.42|6.41|6.3|6.35|6.38|6.47|6.48|6.21|6.25|6.19|6.37|6.42|6.7|6.34|6.31|6.38|6.48|6.61|6.61|6.62|6.45|6.39|6.38|6.48|6.56|6.6||6.43|6.38|6.37|6.2|6.12|6.1|6.16|6.18|6.23|6.28|6.18|6.23|6.24|6.29|6.29|6.35|6.23|6.12||5.9|5.94|5.94|5.94|5.9|5.79|5.61|5.56|5.55|5.55|5.54|5.48|5.48||5.4|5.39|5.45|5.47|5.56||5.62|5.58|5.55|5.53|5.38|5.3|5.29|5.32|5.34|5.34|5.35||5.41|5.38|5.2|5.19|5.21|5.21|5.21|5.2|5.2|5.2|5.26|5.26|5.26|5.3|5.26|5.33|5.35|5.35|5.32|5.31|5.3|5.3|5.31|5.29|5.28|5.28|5.22|5.13|5.15|5.08||5.03|5.04|5.05|5.01|4.95|4.91|4.91|4.99|5.09|5.29|5.3|5.24|5.48|5.42|5.18|5.06|5.04|4.99|4.97|4.96|4.94|4.94|4.94|4.92|4.92|4.91|4.91|4.91|4.98|5.02|4.99|4.95|4.91|4.91|4.83|4.77|4.74|4.79|4.71|4.66|4.66|4.66|4.57|4.47|4.32|4.22|4.27|4.22|4.26|4.4|4.48|4.52|4.53|||4.54|4.53|4.54|4.56|4.51|4.47|4.42|4.43|4.43|4.44|4.44|4.46|4.42|4.42|4.42|4.42|4.42|4.42|4.43|4.47|4.48|4.47|4.48|4.47|4.43|4.42|4.31|4.22|4.1|4.02|3.91|3.93|3.83|3.77|3.76|3.77|3.75|3.78|3.76|3.77|3.79|3.79
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.05|5.09|5|5.12|5.04|5.11|5.15|||5.23|5.42|5.57|5.68||5.74|5.94|5.96|5.95||5.95|5.98|5.99|6.04|6|6.05|6.09|6.1|6.08|6.08|6.1|6.12|6.12|5.94|5.97||5.94|5.92|5.92|5.95|||5.98|5.95|6|6.15|6.1|6.02|5.77|5.66|5.69|5.64|5.65|5.65|5.66|5.6|5.7|5.67|5.4|5.5|5.5|5.56|5.86|5.96|5.96|5.96|5.98|5.98|5.88|5.74|5.67|5.85|5.67||5.55|5.36|5.22|5.21|5.21|5.28|5.35|5.24|5.24|5.3|5.35|5.33|5.28|5.1|4.98|4.82|4.76|4.75||4.81|4.85|4.79|4.82|4.81|4.77|4.82|4.85|4.89|5|5.15|4.98|4.67||4.4|4.4|4.42|4.43|4.5||4.5|4.32|4.19|4.26|4.28|4.25|4.25|4.24|4.2|4.19|4.22||4.11|4|4.01|4.05|4.07|4.18|4.22|4.2|4.18|4.08|4.08|4.09|4.06|4.19|4.25|4.31|4.33|4.32|4.3|4.33|4.35|4.32|4.36|4.42|4.4|4.33|4.33|4.31|4.3|4.33||4.3|4.34|4.35|4.38|4.43|4.49|4.53|4.37|4.42|4.44|4.42|4.35|4.33|4.28|4.34|4.34|4.35|4.3|4.33|4.28|4.34|4.4|4.32|4.45|4.51|4.45|4.31|4.33|4.3|4.3|4.25|4.14|4.12|4.05|4.05|4.02|4.03|4.04|4.11|4.11|4.13|4.11|4.1|4.11|4.04|4|4|3.98|4.04|4.05|4.07|4.11|4.11|||4.1|4.1|4.1|4.08|4.08|4.08|4.12|4.14|4.15|4.17|4.17|4.14|4.16|4.18|4.19|4.2|4.22|4.24|4.27|4.28|4.25|4.33|4.33|4.34|4.27|4.25|4.28|4.2|4.09|4.12|4.12|4.08|4.03|4.04|4.03|4.03|4.12|4.1|4.03|4|4|4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.16|13.04|13.06|13.1|13.18|13.1|13.18|||13.24|13.3|13.16|13.8||13.38|13.04|13.12|13.1||12.96|12.94|13.1|13.18|13.02|13.1|13.06|13.08|13.22|13.08|13.2|13.12|13.12|13.18|13.34||13.48|13.5|13.46|13.28|||13.52|13.52|13.34|13.6|13.52|13.46|13.4|13.3|13.28|13.2|13.1|13.16|13.02|12.96|13.28|13.34|13.52|13.56|13.36|13.48|13.52|13.34|13.51|13.34|13.24|13.24|13.36|13.28|13.41|13.55|13.38||13.61|13.61|13.72|13.72|13.63|13.55|13.53|13.43|13.67|13.86|13.72|13.8|13.76|13.78|13.82|13.82|13.78|13.84||13.51|13.41|13.49|13.3|13.18|13.14|13.03|12.93|12.99|12.89|12.76|12.93|13.01||12.93|13.05|13.09|13.09|13.11||13.12|13.05|12.95|13.01|13.05|12.85|12.8|12.82|12.72|12.66|13.05||12.76|12.62|12.53|12.47|12.18|13.05|12.35|12.7|12.43|12.49|12.66|12.93|12.6|12.76|12.87|12.95|13.16|13.12|13.14|13.14|13.16|13.14|13.11|13.11|13.11|13.22|13.3|13.24|13.18|13.26||13.11|13.09|13.12|13.18|13.05|13.01|12.91|13.11|13.05|13.24|13.24|13.12|13.03|12.99|13.05|13.14|13.09|13.11|13.2|13.32|13.14|13.01|13.09|13.43|13.41|13.43|13.43|13.2|13.32|13.32|13.32|13.3|13.24|13.32|13.28|13.4|13.36|13.32|13.43|13.57|13.51|13.49|13.53|13.55|13.47|13.47|13.51|13.57|13.7|13.67|13.63|13.7|13.72|||13.69|13.72|13.8|13.82|13.82|13.82|13.76|13.82|13.59|13.7|13.86|13.82|13.96|13.84|13.92|13.84|13.92|14.32|13.94|13.84|13.82|13.8|13.82|13.78|13.82|13.82|13.74|13.74|13.72|13.72|13.86|13.82|13.69|13.72|13.84|13.72|13.69|13.76|13.82|13.84|13.96|13.92
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.1|13.96|13.92|13.96|13.94|13.92|13.98|||13.98|13.98|13.98|14||14|13.4|13.42|13.62||13.4|13.3|13.44|13.46|13.48|13.6|13.7|13.82|13.82|13.78|13.9|14|14|13.94|13.9||14|14.02|14.06|13.96|||13.96|13.96|13.98|14|14|13.98|13.9|13.9|13.82|13.88|13.94|13.9|13.94|13.88|13.86|13.92|13.96|14|13.62|13.72|13.68|13.72|13.86|13.78|13.82|13.82|13.7|13.86|13.54|13.7|14.18||14.56|14.6|14.66|14.76|14.5|14.05|14.19|14.21|14.42|14.52|14.64|14.74|14.54|14.6|14.68|15.01|14.76|14.86||14.82|14.78|14.74|14.52|14.4|14.35|14.35|13.89|13.87|13.78|13.76|13.97|13.76||13.95|14.13|14.35|14.44|14.23||14.19|13.95|13.95|13.87|14.25|13.89|13.62|13.8|13.76|13.87|13.76||13.93|13.95|13.11|13.07|13.11|13.48|13.46|13.89|13.66|13.74|14.35|14.19|14.6|14.94|14.94|14.97|15.29|15.62|15.66|15.72|15.66|15.13|15.17|15.27|15.39|15.43|15.39|15.49|15.52|15.66||15.7|15.68|15.13|15.11|15.11|14.94|14.96|15.17|15.03|15.21|15.49|15.19|15.05|14.94|15.01|15.01|15.09|15.09|15.52|15.15|14.94|15.17|14.99|15.11|15.33|15.37|15.33|15.23|15.72|15.82|15.62|15.35|15.31|15.33|15.43|15.72|15.96|16.15|16.09|16.21|16.23|16.45|16.61|16.29|16.02|16.09|16.19|16.13|16.09|16.11|16.43|16.47|16.51|||16.21|16.49|16.66|16.68|16.61|16.64|16.8|16.68|16.53|16.51|16.61|16.82|16.9|17.08|17.08|17.06|17|16.8|16.7|16.7|16.66|16.66|16.7|16.59|16.66|16.66|16.68|16.7|16.76|16.72|16.9|16.78|16.7|16.68|16.76|16.74|16.7|16.74|16.64|16.98|16.86|16.88
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.58|6.5|6.5|6.57|6.58|6.5|6.6|||6.68|6.6|6.6|6.7||6.6|6.55|6.59|6.59||6.59|6.55|6.6|6.57|6.58|6.58|6.53|6.51|6.57|6.55|6.49|6.56|6.58|6.58|6.58||6.61|6.68|6.53|6.49|||6.42|6.39|6.35|6.38|6.39|6.37|6.39|6.32|6.35|6.44|6.4|6.4|6.45|6.48|6.45|6.47|6.46|6.4|6.56|6.65|6.57|6.58|6.58|6.67|6.67|6.66|6.68|6.57|6.6|6.56|6.6||6.62|6.59|6.62|6.61|6.55|6.5|6.32|6.39|6.42|6.49|6.53|6.53|6.53|6.54|6.58|6.57|6.58|6.48||6.35|6.34|6.36|6.26|6.2|6.15|6.06|6.04|6.03|5.98|5.99|5.96|5.97||5.96|5.98|6|6|6.17||5.9|5.9|5.94|5.93|5.93|5.86|5.87|5.95|5.97|5.91|6.45||5.9|5.8|5.78|5.7|5.67|5.72|5.61|5.71|5.75|5.71|5.8|5.74|5.84|5.9|5.94|6.05|6.11|6.11|6.07|6.04|6.02|5.98|6|5.98|5.96|5.96|5.98|5.95|5.92|5.92||5.98|5.89|5.97|5.88|5.94|5.86|5.87|5.84|5.8|5.9|5.9|5.87|5.69|5.65|5.68|5.81|5.85|5.83|5.81|5.76|5.78|5.77|5.84|5.9|5.93|5.96|5.92|5.86|5.87|5.9|5.88|5.86|5.87|5.95|5.96|5.83|5.89|5.92|5.95|5.93|6|6.01|6|6|5.98|5.98|5.99|6|6|6|6.02|6|6.01|||6.01|6.01|5.99|6.02|6.01|6|6|6.02|5.99|5.93|5.86|5.73|5.79|5.94|5.98|6|6.03|6.05|6.02|5.92|5.95|6.05|6.12|6.05|6.04|6.01|6.04|5.95|5.82|5.8|5.8|5.8|5.51|5.46|5.46|5.49|5.44|5.5|5.56|5.57|5.55|5.5
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.99|4.9|4.74|4.78|4.72|4.64|4.8|||4.78|4.75|4.79|4.79||4.85|4.44|4.45|4.41||4.4|4.35|4.38|4.39|4.37|4.4|4.37|4.4|4.43|4.39|4.43|4.49|4.51|4.45|4.46||4.48|4.51|4.35|4.32|||4.31|4.2|4.23|4.31|4.28|4.22|4.2|4.22|4.24|4.27|4.24|4.25|4.27|4.23|4.26|4.35|4.35|4.35|4.46|4.19|4.19|4.18|4.17|4.12|4.2|4.16|4.28|4.19|4.18|4.26|4.33||4.35|4.36|4.35|4.39|4.38|4.33|4.33|4.4|4.38|4.43|4.46|4.41|4.42|4.42|4.44|4.45|4.4|4.41||4.4|4.46|4.46|4.39|4.35|4.3|4.29|4.25|4.4|4.09|3.91|3.91|3.92||3.92|3.95|4.04|4.12|4.28||4.08|4.04|4.01|4.03|3.98|3.92|3.89|3.92|3.93|3.94|4.06||4.09|4|3.98|3.95|3.94|4.02|3.97|3.99|3.98|3.98|4.05|4.05|4.03|4.06|4.06|4.12|4.28|4.28|4.26|4.27|4.25|4.24|4.23|4.25|4.23|4.25|4.32|4.31|4.31|4.31||4.31|4.3|4.26|4.26|4.28|4.24|4.25|4.31|4.22|4.26|4.22|4.17|4.06|4|4.02|4.08|4.06|4.08|4.04|4.03|4.05|4.03|4.05|4.06|4.07|4.06|4.05|4.04|4.05|4.08|4.06|4.12|4.07|4.03|4.05|4.07|4.06|4.15|4.05|4.1|4.2|4.2|4.28|4.36|4.25|4.35|4.46|4.18|4.2|4.26|4.27|4.31|4.38|||4.4|4.42|4.41|4.42|4.43|4.41|4.45|4.54|4.53|4.61|4.61|4.61|4.61|4.62|4.64|4.65|4.63|4.63|4.62|4.64|4.63|4.62|4.64|4.65|4.64|4.66|4.66|4.64|4.63|4.64|4.6|4.59|4.56|4.59|4.57|4.6|4.6|4.64|4.67|4.67|4.72|4.72
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.3|23.74|23.68|23.86|23.86|23.4|24|||23.86|23.9|23.6|24||23.96|23.52|23.2|23.18||22.94|22.74|23.1|22.98|22.84|23|23|23.1|23.02|22.82|23.16|23.26|23.26|23.3|23.2||23.22|23.2|23.12|23.04|||23|22.74|22.7|23.08|22.98|22.5|22.34|22.44|22.4|22.88|22.92|22.82|22.74|22.72|22.7|22.7|22.98|23.02|23.02|22.98|23|22.96|22.92|22.98|22.8|22.9|22.92|22.9|22.8|22.64|23.5||23.4|23.5|23|22.98|22.88|23.1|23.02|23.48|23.18|23.52|23.7|23.5|22.94|22.88|22.78|22.84|22.7|22.9||22.8|22.82|22.64|22.7|22.7|22.84|22.78|22.54|22.4|21.9|21.6|21.54|21.36||21.7|22.02|22.68|22.68|23||22.02|22|21.2|21.2|21.28|21.14|20.92|21.02|21.12|21.3|21.9||21.2|21.08|20.94|20.5|20.32|20.5|20.3|20.4|20.28|20.5|20.9|21.5|21.44|21.5|21.56|21.6|21.8|22.08|21.94|22.12|22|21.84|21.86|22.12|22.42|22.9|22.7|22.92|23|23||23|22.88|23|22.8|22.78|22.64|22.5|22.6|22.5|22.48|22.5|22.1|22.06|21.38|21.62|21.7|21.6|22.16|21.9|22.06|21.42|21.6|21.6|21.78|21.8|22.06|21.9|21.94|22.2|22.54|22.7|22.42|21.8|21.24|21|21.14|21.8|22.58|22.6|22.8|22.66|22.58|22.48|22.38|22.16|22.14|21.7|21.86|22.12|22.36|22.16|22.38|22.4|||22.9|23.1|23.5|23.54|23.42|22.9|22.96|22.76|22.62|22.64|22.6|22.72|23|23.04|23.28|22.84|23.1|23.1|23|23|22.98|22.88|22.8|22.98|22.96|22.72|22.8|22.68|22.84|22.7|22.78|22.8|22.12|22.22|22.24|22.26|22.28|22.24|22.34|22.6|22.82|22.84
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.72|8.6|8.57|8.59|8.54|8.59|8.6|||8.59|8.58|8.48|8.56||8.6|8.42|8.35|8.35||8.32|8.31|8.33|8.35|8.32|8.35|8.35|8.4|8.36|8.35|8.4|8.37|8.35|8.36|8.4||8.49|8.49|8.45|8.41|||8.32|8.27|8.33|8.4|8.41|8.32|8.29|8.31|8.4|8.42|8.42|8.45|8.44|8.4|8.42|8.51|8.45|8.45|8.48|8.48|8.41|8.42|8.42|8.32|8.25|8.28|8.42|8.32|8.38|8.37|8.36||8.39|8.4|8.38|8.36|8.33|8.34|8.39|8.5|8.56|8.6|8.6|8.64|8.65|8.65|8.64|8.67|8.64|8.67||8.63|8.57|8.62|8.53|8.73|8.69|8.6|8.55|8.61|8.58|8.4|8.41|8.41||8.44|8.52|8.65|8.71|8.72||8.72|8.55|8.59|8.57|8.65|8.64|8.39|8.48|8.5|8.69|9.15||8.8|8.65|8.52|8.35|8.43|8.62|8.6|8.54|8.47|8.39|8.73|8.62|8.54|8.86|8.95|9.11|9.19|9.21|9.21|9.2|9.21|9.06|9.09|9.16|9.23|9.24|9.23|9.21|9.22|9.25||9.27|9.25|9.25|9.2|9.21|9.16|9.14|9.25|9.25|9.28|9.31|9.3|9.2|9.21|9.29|9.38|9.32|9.37|9.38|9.39|9.29|9.2|9.19|9.2|9.19|9.21|9.21|9.23|9.24|9.21|9.2|9.17|9.2|9.18|9.15|9.18|9.17|9.17|9.29|9.29|9.35|9.42|9.37|9.38|9.32|9.3|9.32|9.32|9.37|9.3|9.27|9.23|9.33|||9.34|9.37|9.36|9.44|9.45|9.3|9.52|9.53|9.51|9.51|9.47|9.45|9.49|9.49|9.45|9.54|9.55|9.6|9.54|9.45|9.4|9.38|9.36|9.29|9.22|9.23|9.25|9.18|9.23|9.22|9.29|9.19|9.17|9.13|9.14|9.19|9.2|9.24|9.21|9.23|9.33|9.32
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.2|6.21|6.16|6.08|6.14|5.93|6.15|||6.2|6.26|6.21|6.32||5.89|5.7|5.72|5.72||5.79|5.75|5.8|5.83|5.74|5.91|5.74|5.73|5.73|5.66|5.63|5.6|5.65|5.56|5.6||5.64|5.67|5.64|5.51|||5.68|5.6|5.55|5.65|5.73|5.65|5.34|5.4|5.63|5.61|5.71|5.67|5.72|5.67|5.72|5.67|5.59|5.42|5.3|5.28|5.26|5.25|5.26|5.23|5.14|5.26|5.16|5.18|5.19|5.3|5.3||5.3|5.32|5.4|5.38|5.31|5.36|5.38|5.39|5.48|5.45|5.5|5.49|5.49|5.55|5.6|5.5|5.45|5.59||5.65|5.44|5.54|5.41|5.32|5.36|5.35|5.35|5.35|5.25|5.27|5.28|5.3||5.38|5.51|5.65|5.74|5.75||5.73|5.1|4.81|4.71|4.82|4.53|4.45|4.56|4.56|4.42|4.58||4.41|4.56|4.46|4.46|4.63|4.66|4.74|4.7|4.65|4.83|4.97|4.99|5.18|5.15|5.11|5.11|5.45|5.69|5.7|5.96|6.03|6.05|6.01|6.1|6.14|6.23|6.32|6.36|6.36|6.36||6.29|6.27|6.33|6.22|6.21|6.13|6.22|6.46|6.6|6.56|6.66|6.56|6.32|6.2|6.21|6.25|6.26|6.34|6.39|6.41|6.24|6.29|6.26|6.34|6.34|6.3|6.4|6.44|6.43|6.48|6.43|6.4|6.52|6.43|6.41|6.55|6.5|6.79|6.62|6.53|6.52|6.56|6.53|6.56|6.32|6.21|6.29|6.36|6.45|6.56|6.55|6.79|6.82|||6.75|6.78|6.76|6.87|6.84|6.9|6.9|6.98|7.05|6.99|6.98|6.98|6.99|6.99|7.08|7.04|7|6.97|6.99|7.01|7.01|7.01|7.04|7.03|7.05|7.08|7.06|7.08|7.07|7.09|7.16|6.99|6.91|6.95|6.99|6.94|6.91|6.94|6.94|6.95|6.9|6.94
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.2|6.18|6.19|6.24|6.14|6.2|6.24|||6.17|6.17|6|5.98||6.14|6.61|6.64|6.64||6.58|6.56|6.64|6.64|6.58|6.62|6.63|6.64|6.69|6.66|6.78|6.7|6.75|6.72|6.79||6.84|6.89|6.81|6.86|||6.75|6.64|6.57|6.59|6.62|6.6|6.59|6.57|6.61|6.62|6.61|6.63|6.68|6.7|6.66|6.77|6.86|6.63|6.62|6.62|6.63|6.63|6.64|6.68|6.6|6.59|6.61|6.56|6.56|6.56|6.54||6.57|6.58|6.7|6.73|6.68|6.59|6.61|6.7|6.72|6.76|6.75|6.84|6.78|6.85|6.84|6.89|6.89|6.88||6.85|6.9|6.92|6.85|6.84|6.73|6.68|6.6|6.63|6.62|6.56|6.55|6.56||6.62|6.68|6.77|6.76|6.9||6.77|6.73|6.68|6.66|6.68|6.55|6.67|6.6|6.6|6.58|6.79||6.68|6.69|6.47|6.53|6.45|6.58|6.48|6.48|6.4|6.4|6.44|6.5|6.4|6.49|6.48|6.66|6.76|6.8|6.8|7.2|6.67|6.55|6.57|6.62|6.62|6.58|6.6|6.58|6.58|6.57||6.53|6.54|6.54|6.53|6.57|6.46|6.33|6.33|6.38|6.4|6.55|6.54|6.46|6.46|6.46|6.5|6.52|6.56|6.56|6.5|6.51|6.53|6.58|6.73|6.65|6.71|6.66|6.84|6.95|6.89|6.88|6.9|6.93|6.89|6.9|6.95|6.89|7.09|7.01|7.01|7.02|7.05|7.06|7.12|7.05|7.09|7.1|7.04|7.07|7.04|7.01|7.05|7.07|||7.02|7.1|7.15|7.19|7.2|7.2|7.2|7.2|7.21|7.2|7.21|7.22|7.17|7.2|7.2|7.2|7.2|7.21|7.21|7.2|7.19|7.19|7.22|7.19|7.19|7.17|7.2|7.2|7.21|7.2|7.19|7.19|7.14|7.13|7.15|7.11|7.09|7.11|7.1|7.09|7.11|7.1
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.99|8.88|8.9|8.79|8.84|8.69|8.69|||8.52|8.5|8.45|8.75||8.84|8.87|8.93|8.95||8.86|8.8|8.85|8.98|9|8.94|8.98|9.04|9.08|9.16|9.21|9.2|9.3|9.39|9.37||9.37|9.4|9.4|9.3|||9.25|9.2|9.2|9.21|9.26|9.16|9.15|9|9.19|9.23|9.25|9.26|9.29|9.39|9.32|9.4|9.38|9.36|9.31|9.41|9.4|9.39|9.34|9.19|9.28|9.32|9.33|9.19|9.26|9.24|9.2||9.29|9.28|9.26|9.14|9.15|9.13|9.09|9.19|9.14|9.15|9.18|9.23|9.29|9.1|9.22|9.1|9.09|9.35||9.01|9.02|8.98|8.99|8.98|9.02|8.9|8.8|8.87|8.83|8.57|8.6|8.63||8.56|8.53|8.65|8.76|8.84||8.75|8.71|8.75|8.67|8.48|8.24|8.27|8.39|8.23|8.25|8.67||8.37|8.23|8.08|8.03|8.17|8.1|8.1|8.06|8.24|8.02|8.16|8.23|8.19|8.25|8.25|8.45|8.5|8.65|8.4|7.84|7.86|7.83|7.79|7.88|7.91|7.99|8|8.02|8.08|8.16||8.1|8.05|8.03|8.05|8.23|8.01|8.11|8.1|8.12|8.14|8.28|8.32|7.85|7.79|8.05|8.16|8.25|8.28|8.27|8.2|8.3|8.33|8.34|8.42|8.44|8.47|8.36|8.29|8.3|8.3|8.46|8.46|8.42|8.42|8.44|8.32|8.41|8.55|8.51|8.47|8.53|8.49|8.54|8.54|8.52|8.52|8.47|8.42|8.6|8.64|8.64|8.88|9.17|||9.35|9.37|9.36|9.38|9.39|9.32|9.24|9.21|9.08|9.21|9.15|9.34|9.36|9.3|9.05|8.95|9|9.14|8.65|8.5|8.46|8.49|8.5|8.5|8.43|8.49|8.48|8.45|8.49|8.49|8.5|8.36|8.33|8.43|8.45|8.44|8.47|8.5|8.4|8.48|8.47|8.55
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75.1|75.12|75.02|75.2|75|74.8|75|||74.98|74.68|74.12|74.86||74|73.5|73.5|73.32||73.32|73.42|73.42|75||73.5|73.46|73.46|73.44|73.5|73.5|73.4|73.4|73.4|73.5||73.4|73.18||73.2|||73.04|73|73.5|73|73|74.38|73.48||73.5||74.3|74.3|74.3|74.6|74.6|74.58|74||73.6|73.54|75|75.2|75.2|75.5|73|73.02|73|73.14|72.84|73|72.88||72.4|73.72|73|72.6|72.5|72.4|72.32|72.04|72.1|72.34|72.08|72.3|72|71.5|72.36|72.5|73.6|73.92||73.6|73.4|73.4|73.4|73.28|73.18|72.8|72.88|72.14|72.74|72.06|72.88|72.96||72.8|72.98|73|73|72.02||72.02|72.02|72.1|71.8|72.1|71.9|72.1|72|72.16|72.2|72.16||72.2|72.18|71.8|72|72|72.18|72|72|72|72.8|72.92|72.5|72|72.1|72.2|72.5|72.9|72.9|73.3||72.52|72.52|72|72|72|72||71.52|72|72.1||72.1|||72.02|72|72.1|72|72.5|72|72|72|72|71.5|71.12|72|72.1|71.8|72.08|71.8|71.9|71.7|71.7|71.9|71.8|72|72.3|72.48|72.4|72.32|72.48|72.5|72.5|72.38|71.3|71.3|71.62|71.6|71.8|72.48|72.88|72.8|72.8|73|72.78|73|73.3|74.5|73|73.5|74.22|74.16|74.2|74.1|||74.38|75|75.06|75.36|75.38|74.5|74.48|74.48|75.1|75.4|75.48|75.48|75.48|75.5|75.1|75.4|75.5|75|74.8|74.3|73.9|73.7|73.8|73.9|74|74|73.9|73.8|73.9|74|74.16||74|74|74.5|74.2|74.2|74.2|74.5|74.8|75.2|75.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.07|7.15|7.18|7.01|7.01|7.03|7.08|||7.04|7.05|7.06|7.14||7.2|7.12|7|6.93||6.98|7|7.11|7.22|7.08|7.14|7.4|7.52|7.49|7.58|7.62|7.54|7.6|7.48|7.25||7.29|7.35|7.24|7.25|||7.27|7.09|7.02|7.01|7.08|6.92|6.87|6.75|6.73|6.75|6.77|6.76|6.88|6.79|6.76|6.85|6.81|6.77|6.83|7|6.96|6.79|6.67|6.63|6.64|6.65|6.7|6.6|6.58|6.59|6.55||6.58|6.61|6.58|6.6|6.51|6.31|6.37|6.46|6.41|6.45|6.45|6.49|6.49|6.5|6.51|6.51|6.51|6.58||6.6|6.58|6.7|6.42|6.45|6.2|6.19|6.15|6.19|6.17|6.18|6.1|6.08||6.11|6.15|6.13|6.14|6.25||6.05|6.06|6.08|6.08|6.25|6.11|6.1|6.03|6.04|6.09|6.25||6.13|5.98|5.88|5.97|5.52|5.72|5.72|5.95|5.88|5.92|5.99|6.04|5.99|6.07|6.26|6.38|6.47|6.55|6.49|6.49|6.42|6.41|6.45|6.49|6.41|6.44|6.57|6.64|6.6|6.45||6.4|6.38|6.39|6.39|6.29|6.14|6.1|6.44|6.42|6.46|6.47|6.44|6.33|6.2|6.27|6.31|6.32|6.2|6.14|6.11|6.08|6.12|6.12|6.24|6.3|6.29|6.24|6.2|6.29|6.26|6.48|6.34|6.28|6.27|6.31|6.3|6.26|6.3|6.26|6.37|6.28|6.29|6.34|6.35|6.33|6.24|5.99|5.87|5.89|5.9|5.89|5.96|6.08|||6.08|6.24|6.3|6.28|6.3|6.05|6.11|6.11|5.77|5.8|5.8|5.75|5.75|5.71|5.64|5.6|5.61|5.61|5.63|5.61|5.65|5.66|5.66|5.6|5.54|5.51|5.56|5.59|5.39|5.19|5.25|5.15|5.11|5.08|5.15|5.18|5.15|5.3|5.33|5.41|5.52|5.51
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.78|25.4|25.3|25.6|25.4|25.48|25.84|||25.6|26.04|25.86|26.3||25.54|24.84|24.5|24.46||24.4|24|23.94|24|23.98|24.2|24|24.26|24.02|24.48|24.26|24.5|24.54|24.7|24.66||25.1|25.06|25.38|25.2|||24.22|24.28|24.5|24.18|24.22|24.44|24.56|25|24.7|24.78|25.1|24.84|25.38|25.38|25.4|25.4|25.42|25.4|25.1|25.1|25.6|25.2|25.06|24.34|24.2|23.48|23.54|23.8|23.96|23.8|24.3||23.4|23.34|22.6|24|22.6|23|22.98|22.7|22.92|23.22|23.64|23.7|23.5|23.36|23.6|23.66|23.7|24||23.7|23.52|23.56|23.4|23.56|22.4|22.3|22.18|22|21.9|21.88|22|21.96||22|22|21.74|21.8|22||22|21.82|21.5|21.54|21.8|21.48|21.4|21.46|21.08|21.54|22.8||21.34|21.4|21.12|20.96|20.42|20.4|20.04|20.4|20.46|20.4|20.6|20.8|20.6|21.32|21.5|21.5|21.5|21.46|21.4|21.48|21.8|20.68|20.7|20.72|20.74|20.7|20.64|20.96|20.74|20.8||20.72|20.54|20.86|20.7|20.7|20.6|20.62|20.62|21|21.2|20.74|20.7|20.62|20.52|20.68|20.78|20.66|20.66|20.62|20.56|20.58|20.6|20.86|20.5|20.44|20.18|20.12|20.06|20.02|20|20.1|20.28|20.3|20.22|20.2|20.16|20.1|19.68|19.74|20.06|20.08|20.1|20.16|20.28|19.82|19.98|21|21.56|21.98|21.72|21.88|21.58|21.98|||21.78|22.48|22.52|22.36|22.06|21.68|21.3|21.2|20.9|20.94|20.94|21.2|20.94|21.02|21|21|21.02|21.58|20.58|20.2|20.4|20.18|20.16|20|19.76|19.7|19.42|19.36|19.42|19.24|19.16|19|18.9|18.8|18.58|18.98|18.6|18.6|18.76|19.48|19.46|19.54
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.9|22.66|22.84|22.9|22.82|22.34|23.16|||22.8|22.56|22.66|23||23.06|22.48|22.3|21.24||21.22|21.16|21.28|21.76|21.56|21.78|21.8|21.78|21.9|21.7|22.2|22.3|22.14|22.3|22.7||23.12|23.14|23.24|22.34|||22.36|22.5|22.12|22.38|22.5|22.5|22.64|22.68|22.74|23.02|23.5|23.32|23.36|23.34|23.4|23.14|23.1|23.1|23.14|23.5|23.38|23.36|23.38|22.92|22.74|23|23|22.98|23.64|23|22.92||23.5|23.46|23.02|23.56|23.06|22.96|23.12|23.32|23.28|23.36|23.6|23.62|23.34|22.98|22.8|23.4|22.7|23.5||23.12|23.14|23.3|22.76|23|23|22.76|22.26|22.38|22.1|21.96|22|22.1||22.1|21.9|22.16|22.1|22||22|21.6|21.6|21.76|21.78|21.8|21.5|21.42|21.48|21.7|22.24||21.6|21.2|20.9|21.02|20.86|20.96|21|21.52|21.16|21.74|21.4|21.52|21.6|21.8|22.14|22.52|22.94|22.9|22.6|22.7|22.34|21.78|21.62|21.66|22.18|21.9|21.78|21.8|21.52|21.82||21.44|21.5|21.48|21.42|21.44|21.5|21.4|21.42|21.52|21.68|21.68|21.72|21.28|22.08|21.52|21.56|21.56|21.62|21.56|21.68|21.74|21.74|21.94|21.94|22.18|21.92|21.94|21.9|21.88|22.04|22.04|22.16|22.16|22.2|22.18|22.14|22.02|22.04|22.26|22.58|22.1|22.46|22.86|23.48|21.94|22.3|22.2|22.5|23.28|22.9|22.9|22.78|23|||22.98|23.02|23.2|23.46|23.02|23.1|22.92|22.94|22.94|23|23.2|23.12|23.02|23.1|23.5|23.04|23.16|23.2|23.28|23.14|23.98|23.06|23.26|23.1|23.36|23.5|23.24|23.28|23.4|23.14|23.62|22.98|22.8|22.98|22.8|22.64|22.7|22.82|22.56|22.9|23.14|23.36
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16|15.86|15.9|15.98|15.88|15.88|16.38|||16.42|16.36|16.38|16.54||16.7|16.5|16.2|16.18||16.2|15.72|15.82|15.96|15.84|15.96|15.88|15.98|15.98|16.02|16.06|16.16|16.12|15.98|16||15.98|16.1|15.88|15.8|||15.72|15.66|15.6|15.78|15.94|15.5|15.58|15.6|15.7|15.7|15.84|15.7|15.86|15.6|15.78|15.96|15.88|15.94|15.88|15.76|15.78|15.7|15.8|15.88|15.78|15.7|15.8|15.58|15.58|15.62|15.74||15.6|15.78|15.86|16.1|15.82|15.42|15.78|15.82|15.98|15.94|15.96|16|15.84|15.82|15.8|15.84|15.74|15.9||15.8|15.96|16|16|16.2|15.64|15.8|15.52|15.6|15.6|15.36|15.6|15.7||15.3|15.56|15.68|15.92|15.94||15.46|15.36|15.32|15.3|15.2|15.08|15.32|15.24|15.44|15.48|15.4||15.44|15.32|15.2|14.88|14.74|14.9|15.06|15.02|14.94|14.78|15.08|15.38|15.3|15.32|15.28|15.4|15.26|15.28|15.54|15.62|15.44|15.26|15.3|15.02|15.18|15.42|15.38|15.44|15.38|15.14||15.48|15.42|15.44|15.42|15.46|15.3|15.2|15.2|15.1|15.28|15.32|15.26|15.26|15.28|15.26|15.24|15.22|15.26|15.34|15.3|15.3|15.1|15.18|15.36|15.38|15.38|15.26|15.1|15.18|15.26|15.3|15.44|15.4|15.26|15.26|15.2|15.18|15.8|15.48|15.8|15.78|15.84|15.8|16.06|15.58|15.68|15.7|15.46|15.34|15.38|15.58|15.6|15.66|||15.82|15.8|15.98|15.9|15.9|16|16|16.1|16.02|16|16.2|16|15.8|15.86|15.74|15.88|15.88|15.94|15.8|15.66|15.58|15.48|15.4|15.3|15.28|15.2|15.22|15.2|15.18|15.2|15.24|14.9|14.52|14.34|14.54|14.8|14.72|14.88|14.6|14.72|14.96|15
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.739|0.721|0.707|0.704|0.7|0.707|0.707|||0.714|0.7|0.675|0.679||0.675|0.661|0.661|0.664||0.675|0.707|0.7|0.7|0.7|0.707|0.718|0.721|0.736|0.729|0.739|0.743|0.746|0.739|0.746||0.757|0.764|0.761|0.757|||0.746|0.75|0.746|0.746|0.757|0.754|0.743|0.743|0.75|0.782|0.764|0.775|0.782|0.775|0.771|0.782|0.764|0.75|0.754|0.764|0.746|0.746|0.764|0.793|0.821|0.829|0.832|0.821|0.839|0.832|0.839||0.846|0.843|0.85|0.839|0.832|0.832|0.839|0.85|0.836|0.843|0.829|0.832|0.768|0.775|0.771|0.782|0.786|0.779||0.779|0.782|0.775|0.782|0.786|0.789|0.771|0.764|0.771|0.743|0.743|0.761|0.746||0.786|0.825|0.839|0.861|0.732||0.696|0.693|0.686|0.689|0.704|0.682|0.704|0.711|0.654|0.632|0.654||0.632|0.593|0.543|0.55|0.557|0.582|0.614|0.629|0.636|0.65|0.675|0.682|0.729|0.796|0.825|0.857|0.871|0.871|0.879|0.889|0.882|0.886|0.886|0.893|0.9|0.907|0.907|0.907|0.904|0.907||0.911|0.896|0.9|0.907|0.904|0.886|0.904|0.929|0.932|0.943|0.943|0.95|0.929|0.943|0.946|0.95|0.943|0.95|0.95|0.943|0.954|0.964|0.954|0.975|0.975|0.968|0.979|0.964|0.971|0.968|0.982|0.989|0.982|0.946|0.943|0.954|0.946|0.964|0.971|0.989|1|1.011|1.064|1.068|1.079|1.075|1.071|1.086|1.114|1.1|1.054|1.057|1.05|||1.025|1.018|1.032|1.064|1.154|1.196|1.211|1.214|1.218|1.229|1.229|1.218|1.218|1.229|1.243|1.232|1.196|1.193|1.189|1.196|1.193|1.196|1.211|1.2|1.211|1.2|1.225|1.221|1.182|1.171|1.186|1.218|1.239|1.243|1.254|1.229|1.218|1.229|1.15|1.154|1.136|1.125
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.46|18.5|18.5|18.56|18.56|18.54|18.6|||18.6|18.5|18.4|18.5||18.4|18.28|18.3|18.16||18.24|18.16|18.26|18.22|18.3|18.36|18.28|18.48|18.28|18.3|18.38|18.4|18.4|18.4|18.52||18.6|18.72|18.5|18.5|||18.38|18.34|18.38|18.36|18.38|18.38|18.28|18.28|18.28|18.24|18.4|18.34|18.38|18.34|18.36|18.46|18.42|18.38|18.3|18.32|18.3|18.36|18.24|18.1|18.08|18.1|18.28|18.02|18.04|18.02|18.14||18.28|18.26|18.26|18.2|18.28|18.12|18.14|18.28|18.5|18.64|18.7|18.76|18.7|18.7|18.78|18.8|18.72|18.7||18.6|18.6|18.5|18.5|18.38|18.32|18.18|17.88|17.8|17.68|17.46|17.72|17.82||18.04|18.4|18.52|18.52|18.52||18.14|18.02|18.04|18.04|18.12|17.88|17.82|17.88|17.9|17.98|18.88||18.2|18.1|17.9|17.58|17.48|17.78|17.94|18.04|18.04|18.16|18.48|18.36|18.48|19.02|19|19.14|19.18|19.22|19.2|19.18|19.14|18.96|18.94|18.98|19.04|19.08|19.08|19.1|19.06|19.08||19|19.08|19.18|18.82|18.92|18.68|18.8|18.8|18.88|18.9|18.98|19.06|18.72|18.7|18.88|18.96|18.98|19|18.98|18.9|18.86|18.84|18.86|18.84|18.8|18.94|18.76|18.76|18.68|18.64|18.6|18.68|18.64|18.7|18.92|19.04|18.98|19.18|19.1|19.18|19.24|19.26|19.26|19.28|19.2|19.28|19.3|19.3|19.36|19.42|19.5|19.46|19.8|||19.82|19.8|19.86|19.9|19.78|19.64|19.7|19.8|19.62|19.48|19.34|19.12|19.08|19.06|19.2|19.34|19.3|19.44|19.18|19.04|18.96|18.94|18.94|18.78|18.66|18.6|18.62|18.5|18.72|18.7|18.78|18.6|18.42|18.38|18.44|18.44|18.38|18.5|18.64|18.68|18.88|18.82
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.2|4.17|4.15|4.08|4.02|4.07|4.18|||4.15|4.15|4.14|4.24||4.15|3.95|3.86|3.9||3.94|3.96|4.03|4.02|3.99|4.05|4.09|4.17|4.19|4.26|4.27|4.35|4.37|4.36|4.34||4.37|4.41|4.39|4.37|||4.37|4.36|4.36|4.47|4.48|4.4|4.53|4.49|4.55|4.59|4.62|4.62|4.64|4.56|4.55|4.6|4.4|4.24|4.25|4.25|4.27|4.31|4.37|4.43|4.5|4.52|4.54|4.49|4.58|4.59|4.63||4.59|4.59|4.61|4.61|4.59|4.51|4.52|4.59|4.61|4.61|4.62|4.64|4.57|4.6|4.62|4.65|4.64|4.65||4.6|4.61|4.64|4.67|4.62|4.38|4.39|4.4|4.4|4.39|4.42|4.45|4.44||4.5|4.62|4.65|4.7|4.73||4.7|4.65|4.58|4.59|4.48|4.4|4.45|4.54|4.65|4.67|4.82||4.82|4.73|4.62|4.65|4.58|4.71|4.8|4.87|4.83|4.93|5.06|5.07|5.13|5.28|5.36|5.41|5.46|5.51|5.53|5.48|5.45|5.45|5.42|5.35|5.42|5.53|5.56|5.55|5.53|5.6||5.58|5.54|5.5|5.52|5.45|5.43|5.41|5.49|5.5|5.6|5.63|5.58|5.46|5.34|5.34|5.39|5.39|5.37|5.37|5.42|5.43|5.45|5.45|5.42|5.45|5.45|5.4|5.4|5.49|5.47|5.55|5.54|5.5|5.64|5.65|5.49|5.47|5.58|5.56|5.63|5.62|5.64|5.67|5.71|5.67|5.67|5.7|5.73|5.78|5.78|5.74|5.77|5.8|||5.85|5.84|5.81|5.9|5.87|5.9|6.02|5.91|5.8|5.78|5.82|5.83|6.03|6.07|6.09|6.08|6.07|6.07|6.02|5.89|5.88|5.89|5.87|5.87|5.87|5.89|5.91|5.89|5.89|5.87|5.92|5.8|5.75|5.75|5.72|5.81|5.79|5.83|5.83|5.84|5.87|5.84
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|8|7.82|7.82|7.82|7.76|7.79|7.86|||7.94|7.82|7.57|8.02||8.15|7.62|7.44|7.42||7.4|7.13|7.29|7.27|7.16|7.38|7.4|7.37|7.45|7.49|7.58|7.55|7.7|7.72|7.74||7.84|8|7.78|7.54|||7.55|7.49|7.47|7.5|7.59|7.44|7.46|7.45|7.47|7.55|7.59|7.82|7.86|7.91|7.94|7.94|8.04|8.05|8.06|8.19|8.1|8.14|8.05|8.06|8.11|8.1|8.35|8.05|8.18|8.2|8.26||8.35|8.36|8.42|8.47|8.49|8.45|8.56|8.66|8.62|8.69|8.68|8.73|8.62|8.68|8.7|8.87|8.78|8.73||8.81|8.98|8.99|8.9|9.1|8.33|8.16|8.08|8.1|7.8|7.6|7.66|7.52||7.47|7.53|7.45|8.22|8.1||7.85|7.86|7.21|7.26|7.26|7.38|7.5|7.7|7.65|7.57|7.74||7.6|7.53|7.51|7.2|7.55|7.7|7.9|8|7.98|7.97|8.1|8.12|8.16|8.43|8.41|8.55|8.77|8.8|8.8|8.78|8.72|8.65|8.5|8.66|8.49|8.51|8.56|8.7|8.75|8.68||8.64|8.6|8.62|8.58|8.6|8.53|8.59|8.6|8.6|8.74|8.75|8.76|8.63|8.54|8.52|8.59|8.6|8.55|8.59|8.62|8.63|8.62|8.63|8.6|8.62|8.6|8.65|8.62|8.65|8.7|8.75|8.63|8.45|8.4|8.5|8.55|8.57|8.79|8.74|8.98|8.99|9|9.08|9.03|9.08|9.08|9.07|9.01|9.05|9.07|9.14|9.14|9.14|||9.23|9.25|9.33|9.28|9.3|9.31|9.35|9.46|9.44|9.3|9.28|9.26|9.27|9.27|9.3|9.3|9.3|9.36|9.37|9.34|9.31|9.29|9.41|9.39|9.39|9.32|9.34|9.42|9.34|9.35|9.45|9.35|9.28|9.31|9.27|9.28|9.31|9.42|9.38|9.41|9.36|9.35
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.56|13.3|13.24|13.54|13.32|13.26|13.4|||13.32|13.4|13.2|13.6||13.68|13.2|13.12|13.2||12.88|12.94|12.92|12.98|13.06|13.2|13.14|13.06|13.1|13.12|13.18|13.34|13.4|13.36|13.36||13.38|13.44|13.3|13.4|||13.3|13.1|13.02|13.06|13.02|13.1|13.04|13.2|13.34|13.48|13.64||13.62|13.48|13.48|13.52|13.36|13.44|13.64|13.68|13.8|14.16|13.54|13.12|13.12|13.08|13.24|13.08|13.16|13.14|13.28||13.24|13.34|13.7|12.68|12.8|12.72|12.7|12.8|12.76|12.8|12.8|12.86|12.78|12.8|12.82|12.88|12.88|12.82||12.88|12.88|12.76|12.34|12.2|12.22|12.18|12.12|12.18|12.06|12.02|12.08|12.1||12.18|12.24|12.22|12.28|13.2||12.28|12.24|11.3|11.18|11.18|11.1|11.12|11.2|11.28|11.24|11.6||11.3|11.24|11.08|10.72|10.44|10.66|10.5|10.5|10.56|10.58|10.96|11.02|11.02|11.1|11.4|11.5|11.78|11.98|12.18|12.24|12.2|12.16|12.22|12.3|12.32|12.3|12.32|12.32|12.34|12.48||12.48|12.66|12.56|12.54|12.6|12.6|12.64|12.74|12.68|12.78|12.72|12.86|12.66|12.76|12.68|12.78|13.02|13.1|13.16|12.9|13.14|13.3|13.3|13.3|13.3|13.32|13.34|13.3|13.4|13.44|13.42|13.48|13.46|13.4|13.38|13.4|13.4|13.34|13.66|14.02|14.04|14.08|14.32|14.3|14.06|13.92|13.84|13.84|13.98|14.06|14.18|14.26|14.36|||14.5|14.58|14.8|14.8|14.62|14.54|14.62|14.6|14.72|14.9|14.58|14.44|14.52|14.54|14.56|14.56|14.62|14.58|14.38|14.38|14.38|14.46|14.42|14.34|14.56|14.48|14.5|14.5|14.54|14.6|14.7|14.72|14.72|14.68|14.7|14.7|14.76|14.8|14.68|14.72|14.74|14.78
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.95|0.95|0.93|0.94|0.93|0.95|0.94|||0.94|0.97|0.99|0.99||0.94|1.02|1.09|1.13||1.15|1.16|1.17|1.17|1.16|1.15|1.16|1.16|1.16|1.15|1.15|1.17|1.17|1.15|1.15||1.15|1.15|1.15|1.15|||1.15|1.16|1.14|1.17|1.13|1.03|1|0.94|0.95|0.95|0.92|0.93|0.92|0.86|0.85|0.83|0.81|0.82|0.81|0.79|0.81|0.83|0.83|0.83|0.83|0.84|0.84|0.85|0.84|0.85|0.83||0.81|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.79|0.79|0.81|0.76|0.75|0.74|0.71||0.69|0.69|0.68|0.69|0.71|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.67||0.67|0.64|0.64|0.66|0.67||0.67|0.69|0.69|0.69|0.67|0.66|0.66|0.67|0.68|0.65|0.67||0.65|0.67|0.68|0.69|0.71|0.7|0.68|0.67|0.65|0.64|0.64|0.64|0.62|0.65|0.64|0.66|0.67|0.68|0.67|0.65|0.66|0.66|0.65|0.66|0.66|0.64|0.64|0.65|0.65|0.66||0.63|0.63|0.62|0.62|0.62|0.61|0.59|0.59|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.57|0.55|0.55|0.57|0.55|0.54|0.49|0.49|0.5|0.48|0.49|0.48|0.46|0.46|0.46|0.46|0.44|0.45|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.46|0.47|||0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42
08809|24454|/equities/aecon-group-inc|TSX|14.9|14.77|14.2||14.06|13.89|14.31|14.08|14.2|14.3|14.34|13.96|13.85|14.36|14.56|14.16|13.87|13.95|13.83|13.93|13.88|13.48|13.33|13.57|13.51|13.86|14.14|14.66|14.5|14.66|15.17|15.45|15.67|15.57||15.66|15.92|15.81|||15.36|15.39|15.27|15.36|15.35|14.7|14.24|14.01|13.9|13.89|13.9|13.98|13.74|13.66|14.04|14.06|14.24|14.31|14.41|14.27|14.24|15.27|15.23|15.15|15.32|15.34|15.26|15.25|15.19|14.9|15.05|15.51|15.37|15.4|15.41|15.35|15.35|15.05|15.27|15.2|14.99|15.1|14.65|14.85|15.1|15.24|15.69|15.48|14.76|14.75|14.76|14.37|14.5||14.44|14.48|14.5|14.31|14.05|13.65|13.83|13.59|13.23|13.35|13.55|13.29|13.72|13.72|13.74|13.69|13.75|13.68|13.21|13.34|13.39|13.36|12.88|12.61||12.39|12.6|12.7|12.66|12.99|12.71|12.62|12.17|12.03|11.9|11.98|11.99|12.22|12.34|12.31|11.94|11.69|11.68|12.15|10.67|10.91|11.05|11.18|10.99||11.4|11.25|11.51|10.86|10.91|11.68|11.79|11.87|11.96|11.99|12.07|12.09|12.29|12.17|12.02|11.8|12.03|12.16|12.28|12.4|12.59|12.84||12.8|12.8|13.22|12.5|12.51|12.6|12.53|12.59|12.55|12.79|12.69|13.12|13.36|13.62|13.75|13.85|13.48|13.5|13.29|13.5|13.6|13.49|13.4|13.43|13.52|13.68|13.81|13.95|14.01|13.86|13.93||13.99|14.05|14.03|13.99|13.63|13.3|13|13.24|13.68|13.62|13.57|13.41|13.48|13.43|13.49|13.27|13.2|13.16|13.38|13.73|13.75|13.33|13.2|12.95|12.68|12.34|12.11|12.2|12.48|12.01||11.93|11.53|11.28|11.32|11.46|11.5|11.51|11.43|11.52|11.29|11.25|10.99|10.96|11.1|10.93|10.86|10.45|10.34|10.6|10.72|11.33|11.56
08810|24698|/equities/air-canada|TSX|7.56|7.95|8.44||7.57|7.35|7.55|7.45|7.6|7.88|7.7|7.26|7.4|7.7|7.9|8|8|7.945|8.1|8.11|7.94|7.75|7.73|7.75|8.05|8.59|9.14|9.32|9.35|9.45|9.45|9.99|10.05|10.1||10.22|10.27|10.27|||10.34|10.27|10.47|10.5|10.3|10.62|10.56|10.47|10.67|10.89|10.95|10.85|10.65|10.67|10.63|10.33|10.45|10.43|10.59|10.5|10.58|10.72|10.82|11.17|11.21|11.22|11.2|11.375|11.34|11.62|11.69|11.99|12.02|12.29|12.18|11.78|10.88|10.92|11.04|10.88|10.82|10.84|11.17|11.25|11.7|11.35|11.24|11.13|10.81|10.96|11.09|11.43|11.4||11.29|11.13|11.23|11.3|11.09|10.89|10.84|10.95|11.11|11.57|11.85|11.92|12.06|12.16|12.39|12.3|12.35|12.18|11.945|12.14|12.04|11.98|11.88|11.71||11.5|11.1|11|11.05|11.45|11.47|11.56|11.25|11.33|11.1|11.53|11.85|12.11|12.36|12.27|11.97|12.28|12.61|13.25|12.91|12.32|12.32|12.01|12.34||12.07|12.07|12.13|11.97|11.96|12.25|12.405|12.35|12.6|12.65|12.9|13.32|13.45|13.39|13.54|13.36|13.14|13.135|13.51|13.54|13.58|13.6||13.63|13.68|14.05|14.36|14.29|14.17|13.9|13.75|13.85|13.99|13.95|13.9|13.91|14.09|14.2|13.99|14.35|14.45|14.59|14.7|15.09|14.25|13.89|13.89|13.6|12.64|12.65|12.75|12.7|12.94|12.95||12.8|12.88|12.72|12.75|11.74|11.66|11.54|11.31|11.82|11.87|11.89|11.81|12.01|12.1|12.15|12.17|12.12|12.17|12.2|12.19|12.16|12.19|12.38|12.49|12.58|12.39|12.57|12.4|12.4|12.05||12.17|12.4|12.645|12.85|12.795|12.7|12.97|12.62|12.51|12.64|12.61|12.55|12.54|12.44|12.43|12.54|12.52|12.29|12.32|12.36|12.62|12.435
08811|24448|/equities/alamos-gold-inc|TSX|5.96|5.57|6||6.08|6.19|5.42|5.87|5.95|5.45|5.15|4.77|4.71|4.77|4.77|4.57|4.47|4.17|3.77|3.5|3.5|3.61|3.66|3.79|4.44|4.32|4.57|4.52|4.94|5.12|5.28|5.1|4.93|4.98||4.59|4.59|4.78|||5|4.91|4.7|4.73|4.67|4.55|4.51|4.46|4.7|4.56|4.47|4.45|4.49|4.7|4.72|4.47|4.12|4.2|4.07|4.07|4.09|4.03|3.92|3.99|4.22|4.23|3.98|4.05|4.16|4.13|4.3|4.54|4.63|4.64|4.61|4.87|5.1|5.05|5.1|5.28|5.68|5.99|5.74|5.84|6.04|5.88|5.91|5.91|5.75|6.14|6.25|6.55|6.23||6.2|6|5.8|5.8|5.36|5.16|5|4.95|5.07|5.2|5.46|5.65|5.42|5.59|6.15|6.21|5.99|5.85|5.7|6.12|5.86|5.81|5.83|5.96||5.76|6.02|6.08|5.9|5.44|5.5|5.1|4.98|5.42|5.84|6|6|5.6|5.03|5.08|4.88|5.12|5.1|4.64|4.23|4.3|4.28|4.2|4.19||4.27|4.2|4.29|4.2|4.38|4.36|4.48|4.48|4.56|5.15|5.72|5.87|6.05|6.08|6.15|6.38|6.33|6.42|7|7.32|7.36|7.25||7.15|7.15|7.1|7.12|7.31|7.42|7.57|7.57|7.76|7.65|7.74|7.72|7.39|7.54|7.64|7.84|7.85|7.7|7.82|8.17|8.25|8.26|8.14|8.07|8.31|8.4|8.46|8.69|8.67|8.63|8.58||8.83|9|8.87|8.78|8.72|8.7|8.52|8.44|8.74|8.64|8.41|8.43|8.75|8.61|8.53|8.37|8.37|8.69|8.93|8.39|8.2|7.88|7.87|7.97|8.12|7.5|7.44|7.47|7.25|7.4||7.33|7.71|7.79|7.94|8.1|8.28|8.42|8.47|8.46|8.06|7.74|7.46|7.44|7.55|7.57|7.52|7.27|7.11|7.35|7.31|7.62|7.49
08812|24458|/equities/alimentation-couche-tard-inc|TSX|59.75|59.15|57||55.5|55.47|56.26|55.68|57.58|59.98|60.82|61.15|60.72|61.37|61.6|60.61|62.12|62.78|61.53|61.58|60.34|58.77|59.5|60|59.87|61.12|60.98|60.77|60|60.05|59.52|60|60.27|60.58||62.08|62.7|62.83|||62.95|62.44|62.47|63.05|62.94|64.18|64.15|63.52|62.48|62.53|62.5|61.99|62.22|63.25|62.83|63.36|64.19|62.84|62.02|62.7|62.78|63.2|63.23|61.81|61.27|60.61|60.09|59.9|59.7|57.38|59.75|60.12|59.9|60.09|60.31|60.69|60.05|59.19|56.71|57.86|58.06|59.2|60.72|61.43|61.4|61.4|61.61|61.45|60.75|60.38|60.43|61.45|61.61||60.77|61.34|61.58|62|62.06|61.31|62.48|61.55|61.67|61.86|61.93|61.97|61.92|61.78|62.72|61.46|60.87|60.61|60.25|60.3|60.45|60.45|61.15|61.62||60.9|60.99|59.54|57.36|57.3|57.25|57.98|56.73|56.53|55.51|57.49|58.7|59.42|59.39|59.27|59.41|59|58.59|59.07|59.55|59.67|60.69|60.63|60.26||59.1|58.85|58.49|58.05|58.26|58.29|58.14|57.76|57.87|58.75|58.12|58|57.48|55.04|54.05|53.17|54.04|54.39|54.77|54.18|53.98|53.83||53.93|54.15|54.7|54.57|54.14|53.84|53.71|54.01|53.34|54.09|53.61|53.57|52.42|51.79|51.86|50.92|49.99|50.35|50.36|50.41|48.98|48.52|48.6|48.54|47.63|47.23|47.24|47.35|47.65|47.54|47.74||47.57|46.86|46.21|46.43|46.69|46.11|46.31|46.73|47.58|47.7|46.69|48.74|49.25|49.22|48.66|48.5|48.65|48.6|48.4|49.23|49.54|50|51.16|51.25|51.25|51.11|51.54|51.5|51.5|51.43||51.51|51.26|51.16|51.68|50.99|50.66|51.83|51.47|49.68|50.09|50.65|50.92|49.9|48.87|47.21|47|47.08|47.76|48.12|47.59|48.3|47.43
08813|24451|/equities/altagas-ltd|TSX|33.63|33.31|31.68||31.02|30.65|30.66|31.04|31.5|31.85|32.19|32.32|31.64|32.51|32.8|32|31.61|31.35|31.98|31.75|30.79|29.35|28.83|28.61|28.45|28.55|29.05|29.23|29.45|29.68|30.13|30.73|31.15|31.22||31.35|31.66|31.88|||31.83|31.97|31.33|31.02|31.5|30.62|30.47|30.12|29.43|29.83|30.32|30.44|29.87|30.6|31.95|31.56|31.75|31.82|31.69|31.84|32.17|32.25|32.31|32.39|32.49|33.18|33.5|33.82|33.4|32.59|33.14|33.56|33.55|33.7|33.81|34.22|34.99|34.83|33.61|34.15|34.07|33.71|33.61|34.57|34.99|34.98|34.79|35|35.05|35.7|35.47|35.51|35.5||35.12|35.17|35.2|34.8|34.68|34.45|33.65|32.97|33.57|33.58|33.66|33.59|34.09|34.16|35.67|34.98|35.06|34.75|34.48|34.59|35.21|35.57|36.19|36.24||35.95|36.25|35.87|36.29|36.41|36.27|34.94|32.54|32.4|31.87|32.44|33.07|33.97|34.33|34.55|34.86|34.93|34.84|34.5|34.63|34.59|34.49|35.3|35.88||36.32|36.59|36.65|36.64|36.16|36.37|36.31|36.53|37.06|37.75|37.95|38.24|38.35|38.18|38.43|37.95|38.93|39.4|38.92|38.76|38.94|39||38.52|38.27|38.83|39.55|39.69|39.33|39.29|38.88|38.85|39.15|38.6|38.57|38.35|38.5|38.74|38.35|38.72|39.19|39.59|40|40.53|39.85|39.9|39.94|40|40.16|40.55|40.85|40.33|40.35|40.73||40.75|40.15|40.13|40.15|40.96|40.62|40.49|40.78|41.36|41.1|41.23|41.57|41.47|41.95|42.13|42.2|42.09|42.02|42.2|42.46|42.1|41.5|41.98|41.27|41.95|42.5|42.65|42.99|43.34|43.13||43|43.02|42.87|43.12|42.7|43.56|43.6|42.92|43.11|43.11|42.83|43.1|42.22|41.11|41.01|41.47|42.84|43.23|44.12|44.97|44.91|44.88
08814|40471|/equities/altus-group-ltd|TSX|18.1|18.15|17.65||17.29|17.31|17.52|17.52|17.88|18.24|18.19|17.7|18.02|18.1|17.95|18.14|18.11|18.03|18.5|18.8|18.37|17.88|17.95|18.24|18.22|18.51|18.97|18.93|18.86|18.85|18.85|19.15|19.25|19.4||19.54|19.31|19.25|||19.43|19.42|19.21|19.1|19.07|19.11|19.75|19.46|18.79|19.1|19.1|19|19.18|19.75|20.03|20.62|20.42|20.32|20.98|20.35|20.43|20.24|20|19.68|19.62|19.55|19.34|19.13|19|18.97|19.11|19.05|18.93|18.91|18.98|19|19.89|19.96|19.59|19.91|20.1|20.1|20|19.81|19.93|19.9|19.9|20.08|20.06|20|20.02|20.2|20.61||20.63|20.77|20.5|19.85|20|20.6|20.58|20.56|20.56|20.75|20.98|20.73|20.9|21.2|21.31|20.97|20.88|20.71|20.25|20.09|20.02|20.03|19.98|20.26||20.5|20.98|21.71|21.55|21.97|21.7|20.99|20.57|20.22|20|20.5|21.3|22.1|21.98|21.45|21.26|20.86|20.67|21.25|21.29|20.46|17.4|17.65|16.89||16.87|17.29|17.2|17.17|17.89|18.13|18.46|19.09|19.02|18.62|18.28|18.62|18.71|18.38|18.74|19|18.8|18.21|18.08|18.16|18.23|18.33||18.06|17.92|18.23|18.39|18.21|18.44|18.56|18.82|18.66|18.65|18.895|18.74|18.6|19.05|18.56|18.57|18.65|18.77|18.77|18.78|19.09|19.16|19.42|19.41|19.35|19.49|19.5|19.8|19.99|20.04|19.84||19.74|20.06|19.65|19.21|18.57|18.71|19.82|20.31|20.53|20.43|20.15|20.33|20.46|20.28|20.38|20.45|20.18|20.56|20.37|20.62|20.2|20.25|20.05|19.8|20.1|19.99|20.02|19.9|20|20.2||19.96|19.72|19.98|20.15|19.95|19.85|19.87|21.24|21.21|21.22|20.89|21.13|21.86|20.74|20.56|20.72|20.82|21.02|21.13|21.19|21.17|21.54
08815|24455|/equities/arc-resources-ltd|TSX|19.44|19.08|18.5||18.33|17.93|17|17.51|18.49|18.5|18.71|18.16|17.65|18.66|18.86|18.6|17.78|17.49|17.78|18.05|16.92|15.99|15.75|15.57|15.48|15.9|15.73|15.3|15.77|16.18|16.02|16.32|16.59|16.91||16.96|17.09|17.83|||17.67|17.5|16.52|16.81|16.63|16.25|16.45|16.31|16.16|16.38|16.81|17.38|16.94|17.3|18.16|18.99|18.65|18.85|18.59|18.49|18.84|18.97|18.79|18.74|18.62|18.65|18.39|18.51|18.55|18.31|18.26|18.61|18.66|18.91|19.14|20.23|20.7|20.59|20.13|19.69|20.37|19.99|19.68|20.17|20.34|20.53|20.29|20.78|20.71|21.61|21.73|21.68|21.65||22.49|22.34|22.32|20.94|19.62|18.38|18.41|17.96|17.68|18.01|18.69|18.74|19.34|18.95|19.11|18.39|18.49|18.03|17.75|17.36|18.03|18.38|18.84|18.87||18.63|18.86|19.41|19.11|19.92|19.29|18.34|17.39|17.61|16.97|17.32|17.28|18.3|18.7|19.07|19.84|20.2|20.56|20.16|20.35|20|19.68|19.91|19.76||20.52|20.99|19.36|19.27|19.23|19.66|20.01|20.06|20.04|20.38|21.11|21.43|21.74|21.69|21.15|21.5|21.77|21.97|21.97|21.71|21.97|21.67||21.51|21.44|21.84|22.24|22.37|22.25|22.02|22.15|22.39|22.77|22.32|22.33|22.33|22.47|22.45|22.29|22.03|22.57|22.25|22.82|22.88|22.8|22.85|22.88|22.88|22.97|23|23.26|23.38|23.14|22.91||23.23|23.3|23.71|23.78|23.8|23.71|23.52|24.27|25.05|25.17|25.22|25.04|25.6|25.05|25.35|25.13|25.41|24.86|25.2|25.23|25|25.01|25.33|24.14|23.08|22.76|22.67|23.31|23.56|23.21||22.77|22.33|21.92|21.94|22.1|22.98|23.11|22.98|22.54|22.46|22.71|23.08|22.47|22.41|21.47|22.73|22.93|22.56|23.31|24.12|24.44|24.39
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|16.34|16.22|16.06||16.11|16.33|16.65|16.7|16.87|17.14|16.92|15.5|15.05|15|15.25|15.25|14.9|14.47|14.3|14.59|13.86|13.24|13.5|13.75|14.31|14.51|15.25|16.25|16.25|16.53|16.75|16.75||16.94||16.97|16.96|16.5|||16.52|16.88|16.8|16.44|16.65|16.65|16.8|16.4|16.67|16.71|16.69|16.99|17|16.84|17.05|17.12|17.21|17.27|17.65|17.75|17.75|18.05|18.2|18.28|18.45|18.55|18.54|18.01|18|18|18.56|18.75|18.8|18.8|18.98|18.56|18.68|18.42|17.98|18.45|18|17.9|18|18|17.48|17.52|17.48|17|17|17|16.76|16.84|16.92||17.04|17.1|17.25|17.35|16.77|16.72|17|17.03|17.45|17.88|18|18|18.25|18.15|18.46|18.5|18.51|18.48|18.35|18.02|17.95|17.75|17.68|||17.72|17.63|17.2|17.2|17.2|17.37|17.26|17.36|17.58|17.1|17.15|17.4|17.5|17.26|17.3|18.32|18.31|18.45|18.5|18.29|18.4|18.4|18.95|19.02||19.03|19.26|19.09|19.77|19.73|19.75|19.81|19.9|19.76|19.8|20.05|20|19.06|18.89|18.9|18.61|18.59|18.9|19.17|19.5|19.54|||20.02|20.1|20.17|20.73|20.65|20.65|20.56|20.5|20.4|20.3|20.1|20.39|20.38|20.45|20.36|20.26|20.21|20.05|20.06|20.48|20|20.25|20.22|20.22|20.36|20.62|21.23|21.21|21|21.2|21.27||21.15|20.91|20.95|21.05|21.15|21.03|21.25|21.36||21.56|21.31|21.33|21.49|20.69|20.23|20.2|19.85|19.7|19.54|19.65|19.92|21.2|21.78|22.01|22.12|21.95|22|21.75|21.51|21.4||21.55|21.64|22.38|22.74|22.62|22.66|22.7|22.75|22.8|22.7|22.86|22.95|22.95|23.15|23.32|23.4|23.25|22.86|23|23.01|23.45|
08818|24445|/equities/atco-ltd|TSX|39.33|39.36|38||38.19|37.54|38.55|39.45|39.81|39.96|39.38|39.5|39|38.71|38.93|37.7|37.07|36.87|36.85|37.16|35.45|34.93|35.08|35.3|35.02|35.3|35.71|36.02|35.93|35.59|34.81|35.59|35.67|35.39||36.05|36.22|36.42|||36.46|36.28|35.53|36.38|36.07|35.95|35.78|34.44|34.01|34.37|34.47|34.06|34.37|35.25|36.07|36.43|37.5|37.58|36.96|36.7|36.33|35.96|36.93|37.77|37.94|37.95|38.25|38.69|37.73|37.17|38.01|38.57|38.13|38.14|38.05|38.44|38.25|37.96|37.69|38.17|38.1|38.28|39.08|40.29|41.2|40.96|40.65|40.5|39.75|39.98|39.77|40.35|40.4||40.16|40|39.99|40.13|40.12|38.94|39.5|39.41|38.75|39.02|39.48|38.71|39.07|39.19|39.49|39.24|39.53|38.84|38|37.19|37.32|37.3|37.84|38.3||37.67|37.75|38.97|39.8|40.2|40.41|39.48|37.77|36.73|36.96|38.46|39.27|39.7|40.16|40.3|40.65|40.28|39.92|39.43|39.22|39.24|38.84|39.67|39.44||39.29|39.71|40.03|38.43|38.4|38.85|39.38|39.63|39.86|40.5|40.62|39.94|39.73|39.8|39.55|39.22|39.82|40.85|40.82|39.9|39.7|39.96||39.61|39.96|40.87|41.03|40.83|40.93|40.67|40.43|40.38|40.43|40.94|40.92|41.09|41.97|41.87|41.3|42.29|42.63|42.82|43.54|43.57|43.6|43.61|43.35|42.94|42.92|42.85|42.89|43.62|44|44.77||44.83|44.22|44.1|44.45|44.83|44.86|44.65|44.45|44.76|44.73|45.75|46.21|46.65|46.99|47.19|46.88|46.65|46.89|46.95|46.87|46.55|46.75|46.99|46.73|46.5|46.43|46.52|46.4|45.83|45.79||45.67|45.69|45.62|46.46|46.5|46.81|48.93|49.2|49.2|48.88|48.9|48.57|48.7|48.91|47.07|47.37|47.2|47.49|47.76|48.27|48.53|48.46
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.2|9.23|8.88||8.6|8.52|8.51|8.56|8.6|9.13|9.2|10.32|10.58|10.75|10.7|10.85|10.74|10.71|11.01|11.18|10.85|10.67|11.01|10.45|10.64|10.86|11.19|11.14|10.88|11|10.85|11.12|11.14|11.3||11.54|11.95|12.72|||12.77|12.85|12.85|12.93|13.07|12.93|12.59|12.36|11.98|12.03|12.03|11.77|12.28|12.63|12.78|12.62|12.78|12.92|12.88|12.83|12.83|12.82|13.08|13.11|13.09|12.85|12.91|12.79|12.61|12.23|12.13|12.2|12.46|12.59|12.63|13.69|14.25|13.55|13.8|13.82|13.64|13.62|13.57|13.8|13.86|13.85|13.41|13.25|13|13.02|13.09|13.2|13.23||13.28|13.29|13.11|13.04|13.04|12.87|13.14|12.94|12.7|12.92|13|12.94|13.04|13.11|13.36|13.33|13.53|13.57|13.42|13.51|13.57|13.68|13.79|13.48||13.24|13.36|13.41|13.48|13.7|13.8|13.84|13.64|13.53|13.17|13.38|13.66|13.81|14|14.03|14.36|14.47|15.52|16.47|16.6|16.22|16.3|16.3|16.25||16.15|16|15.99|15.85|15.86|15.94|15.87|15.84|16.09|16.11|15.72|15.63|15.6|15.47|15.72|15.72|15.75|15.53|15.62|15.55|15.44|15.46||15.41|15.4|15.82|15.87|15.77|15.74|15.71|15.68|16|16.13|15.93|15.86|16|16.06|16.22|15.82|16.07|16|16|16.12|15.99|15.91|15.87|15.98|16.07|15.75|15.45|15.17|15.02|13.63|13.42||13.19|13.22|13.18|13.25|13.24|13.37|13.25|13.34|13.48|13.36|13.36|13.62|13.54|13.46|13.45|13.69|13.61|13.62|13.58|13.66|13.8|13.89|13.71|13.61|13.64|13.87|13.9|13.94|13.8|13.76||13.73|13.62|13.69|13.7|13.7|13.55|13.71|13.56|13.52|13.56|13.73|14|13.79|13.73|13.53|13.68|13.63|13.86|13.8|14.01|14.11|14.32
08820|978804|/equities/aurora-cannabis|TSX|7.515|7.284|7.053||6.937|7.053|6.937|6.937|6.706|6.243|6.359|6.359|6.359|6.359|6.359|6.359|6.359|6.359|6.359|6.474|6.359|6.474|6.474|6.359|6.474|6.59|6.821|6.937|7.053|7.053|6.937|7.053|7.284|7.284||7.284|6.937|6.706|||6.706|6.012|6.128|6.359|6.706|6.706|6.937|6.821|6.821|6.821|7.399|7.977|7.977|7.977|7.862|7.862|8.093|8.671|9.943|8.556|8.093|8.093|8.093|8.093|7.631|7.746|7.977|7.746|7.631|7.168|7.746|8.093|7.977|7.862|8.324|8.44|7.284|6.59|6.474|6.359|6.474|6.474|6.359|5.781|5.203|5.203|4.971|4.971|4.856|4.74|4.856|4.856|4.509||4.104|4.047|4.393|4.625|4.856|4.856|4.971|4.74|4.509|4.509|4.393|4.393|4.278|4.278|4.047|3.931|3.931|3.989|3.989|3.931|3.989|3.873|4.336|3.411||3.295|3.237|3.179|3.353|3.411|3.295|3.411|3.411|3.353|3.758|3.758|3.758|3.758|3.815|3.584|3.642|3.642|3.584|3.584|3.642|3.642|3.642|3.642|3.584||3.7|3.7|3.815|3.815|3.7|3.584|3.7|3.642|3.7|3.7|3.642|3.758|3.815|3.758|3.931|3.815|3.584|3.584|3.815|3.815|3.989|3.931||3.468|3.411|3.584|3.237|3.295|3.468|3.353|3.526|3.7|3.642|3.295|3.006|3.237|3.237|3.411|3.411|3.526|3.526|3.353|3.584|3.584|3.584|3.7|3.7|3.815|3.758|3.931|4.047|4.162|4.278|4.451||4.336|4.509|4.625|4.567|4.74|4.856|4.856|4.856|4.856|5.029|4.74|5.029|5.087|5.318|5.318|4.971|5.261|5.318|5.376|5.781|4.509|3.642|3.642|3.642|3.584|3.584|3.642|3.758|3.931|4.047||4.047|4.278|4.047|4.22|4.278|4.393|4.162|4.278|4.336|4.393|4.047|4.22|4.393|4.509|4.509|4.567|4.625|4.509|5.087|5.087|4.971|4.914
08821|24750|/equities/badger-daylighting-ltd|TSX|24.6|24.66|24.06||24.5|24.1|25.34|24.7|24.96|25.21|25.47|24.39|24.27|24.65|24.16|23.78|23.35|23.49|23.36|23.69|23.25|22.96|23.08|23.15|23.25|23.59|23.88|23.3|23.12|23.44|23.59|24.14|24.2|24.37||24.74|24.8|25.06|||24.69|25.01|24.18|24.74|25.11|25.2|24.97|24.17|23.76|23.2|23.76|23.64|23.42|23.44|23.79|23.97|24.72|25.01|24.92|24.41|24.42|24.99|25.23|25.38|25.2|25.35|25.4|25.25|23.8|23.04|18.61|18.7|19.02|19.56|19.65|19.74|19.91|20.02|20.45|20.65|20.45|20.43|19.57|19.94|20.17|19.84|19.69|20.48|20.4|21.21|21.53|21.36|21.74||21.88|21.84|21.75|20.29|19.93|19.36|19.95|19.52|19.33|19.75|20.13|20.43|20.59|20.72|20.82|20.17|20.68|20.23|19.5|19.56|19.93|20.52|20.38|20.35||19.95|20.33|20.04|20.16|20.74|20.72|20.72|19.66|19.8|19.75|20.27|20.41|20.81|21.35|22.1|23.55|24.75|24.81|25.92|26.23|25.5|25.18|25.29|24.86||24.74|24.65|24.17|23.78|23.41|23.68|24.03|24.41|24.8|24.37|25|25|25|24.95|25.32|25.05|25.55|25.65|26.01|26.06|26.35|26.25||26.75|26.91|27.58|27.86|27.98|27.75|27.11|26.82|26.96|26.91|26.98|27.74|28.2|28.61|28.88|28.61|28.1|28.35|28.59|28.8|28.93|28.8|28.97|29.44|29.26|30.05|30.05|29.83|29.21|28.94|28.71||28.5|28.9|29.75|30.34|30.36|29.96|30|29.89|30.59|30.45|30.25|30.18|29.73|28.8|28.49|28.56|28.15|28.08|29|29.39|29.68|29.87|29.74|29|29.05|28.62|27.91|27.79|27.68|26.99||26.45|26.99|27.35|27.08|27.2|27.05|26.93|26.28|27.23|27.06|26.78|27.15|25.79|22.65|22.94|22.94|22.66|22.54|23.02|23.34|24.08|24.1
08822|24477|/equities/scotiabank|TSX|56.72|56.28|55.19||54.04|52.27|54.95|55.04|56.4|57.03|57.13|56.15|55.84|56.93|57.39|56.53|54.9|53.41|54.53|54.48|53.03|52.78|53.48|52.68|52.97|53.73|54.31|54.75|54.87|55.17|54.78|55.69|56.28|55.69||56.7|58.29|58.44|||58.2|57.49|56.57|56.93|57.06|57.48|57.26|56.67|56.34|57.03|58.09|58.44|57.89|59.36|59.49|60.2|61.09|61.33|61.06|60.85|60.88|60.68|60.63|60.98|61.16|60.99|61.09|60.89|60.11|59.88|60.69|61.04|60.8|61.75|61.9|62.13|62.32|62.06|62.02|63|63.13|63.1|62.48|62.46|62.42|61.9|61.39|61.14|60.67|60.45|60.3|60.56|60.48||60.97|60.69|60.75|59.49|58.58|57.87|59.11|58.84|58.01|57.76|58.31|57.66|58.37|58.5|59.16|58.48|59.73|59.5|58.57|58.43|58.6|59.06|60.18|59.93||58.87|59.54|59.18|59.42|60.36|60.35|60.36|58.59|58.06|57.16|58.56|59.4|60.5|61.16|61.34|61.56|61.96|62.08|62.85|63.25|62.91|63.8|64.14|64.15||64.5|63.92|63.49|61.73|62.01|62.93|63.12|63.37|63.85|64.56|65.01|65.19|64.3|63.95|64.49|63.77|64.19|64.12|64.27|64.45|64.24|64.8||65.28|66.04|66.99|66.86|66.39|66|65.47|64.88|65.25|66.01|66.11|66.19|66|66.59|66.66|66.28|66.21|66.83|66.88|66.88|66.49|66.65|65.67|64.95|64.93|64.75|64.76|64.96|65.22|65.26|65.46||65.22|65.32|65.46|65.57|65.82|65.88|65.93|66.53|67.1|67.28|67.08|67.24|67.44|67.4|67.09|67.16|67|66.6|66.69|66.49|66.07|65.8|65.68|64.85|64.68|64.5|64.38|63.98|63.96|63.62||63.38|63.72|63.74|63.13|63.03|63.09|64.27|64.1|64.19|63.75|63.46|63.47|63.74|64.22|63.17|63.64|63.1|64.22|64.93|65.63|65.88|65.65
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.65|5.71|5.65||5.72|5.59|4.97|5.07|5.36|5.23|5.2|5.1|4.79|5.11|5.08|4.82|4.68|4.58|4.19|4.27|3.79|3.44|3.29|3.21|3.27|3.22|3.3|3.39|3.57|3.71|3.87|3.87|4.11|4.23||4.1|4.14|4.3|||4.24|4.21|3.9|3.97|3.83|3.98|3.7|3.7|3.82|3.94|4.24|4.26|4.18|4.57|4.93|5.16|5.43|5.59|5.59|5.62|5.76|5.81|5.77|5.61|5.98|6.06|6.19|6.06|6.12|5.96|6.02|6.08|6.13|6.02|5.88|5.93|6|6.13|5.88|5.78|5.91|5.76|5.54|5.93|6.13|6.5|6.58|6.79|6.86|7.21|7.23|7.02|7.02||7.55|7.47|7.54|7.3|6.93|6.57|6.75|6.39|6.41|6.37|6.35|6.22|6.46|6.49|6.58|6.54|6.65|6.46|6.25|6.06|6.09|6.28|6.79|6.74||6.72|6.94|6.88|6.91|6.94|6.69|5.83|5.51|5.59|5.31|5.56|5.77|6.01|6.01|6.08|6.34|6.42|6.06|5.82|5.94|5.83|5.8|5.88|5.95||6.09|6.21|6.26|6.01|5.83|6.16|6.57|6.5|6.59|6.53|6.83|6.88|7.21|7.16|6.83|6.8|6.95|7.08|7.04|6.95|7.37|7.14||7.14|7.09|7.3|7.37|7.48|7.53|7.53|7.52|7.76|8.01|8.14|8.05|7.96|7.96|7.98|7.7|7.6|7.93|7.77|7.91|8.07|7.9|8.01|7.91|8.08|8.26|8.39|8.35|8.28|8|8.3||8.21|8.66|8.37|8.55|8.35|8.38|8.3|8.7|9.34|9.16|9.01|8.74|8.62|8.39|8.16|8.2|8.26|8.04|8.11|8.32|8.13|8.27|7.82|7.27|7.24|7.32|7.3|7.37|7.56|7.08||6.9|6.8|6.82|7|6.97|6.95|6.82|6.65|6.87|6.79|7.04|6.96|6.48|6.1|6.25|6.42|6.36|6.41|6.72|7.03|7.01|7
08824|24467|/equities/bombardier-inc|TSX|1.17|1.17|0.9||0.84|0.82|0.85|0.8|0.82|0.87|0.9|0.91|0.95|0.99|0.98|0.98|1.03|1.06|1.11|1.14|1.19|1.23|1.28|1.17|1.14|1.18|1.22|1.27|1.26|1.31|1.32|1.31|1.36|1.36||1.34|1.33|1.33|||1.33|1.37|1.39|1.43|1.39|1.21|1.2|1.2|1.22|1.2|1.21|1.17|1.19|1.21|1.23|1.24|1.28|1.29|1.31|1.35|1.39|1.36|1.24|1.27|1.31|1.46|1.3|1.26|1.28|1.39|1.42|1.46|1.48|1.55|1.58|1.54|1.48|1.42|1.46|1.42|1.67|1.68|1.49|1.54|1.58|1.6|1.62|1.62|1.63|1.68|1.73|1.78|1.74||1.68|1.56|1.58|1.82|1.62|1.61|1.71|1.79|1.7|1.61|1.63|1.55|1.75|1.76|1.78|1.79|1.8|1.73|1.75|1.82|2|1.88|1.57|1.23||1.21|1.21|1.21|1.26|1.29|1.26|1.28|1.2|1.22|1.25|1.37|1.31|1.22|1.33|1.37|1.48|1.55|1.53|1.58|1.62|1.58|1.59|1.64|1.67||1.77|1.85|1.95|1.85|1.79|1.8|1.75|1.77|1.9|1.93|1.97|1.97|2.01|2.08|2.02|2.02|2.24|2.31|2.3|2.32|2.35|2.33||2.38|2.43|2.46|2.48|2.5|2.49|2.51|2.49|2.5|2.5|2.63|2.62|2.57|2.56|2.53|2.55|2.55|2.57|2.62|2.62|2.61|2.59|2.6|2.57|2.52|2.49|2.5|2.54|2.56|2.63|2.67||2.7|2.68|2.57|2.62|2.65|2.63|2.55|2.43|2.44|2.46|2.45|2.49|2.49|2.47|2.58|2.6|2.6|2.66|2.67|2.7|2.71|2.79|2.7|2.63|2.68|2.79|2.62|2.68|2.65|2.58||2.53|2.53|2.5|2.5|2.54|2.57|2.63|2.5|2.51|2.52|2.53|2.52|2.6|2.52|2.51|2.52|2.54|2.38|2.41|2.42|2.41|2.43
08825|42741|/equities/boralex-inc.|TSX|15.72|15.55|15.35||15.28|15.15|15.19|15.38|15.27|15.18|15.14|15.28|15.3|15.39|15.53|15.17|14.7|14.66|14.75|14.75|14.37|14.24|14.17|14|14.13|14.25|14.71|14.52|13.99|13.73|13.94|14.35|14.52|14.46||14.52|14.5|14.47|||14.39|14.24|14.44|14.19|14.06|14.05|14.03|13.15|12.92|12.93|13.03|13.03|12.94|13.26|13.32|13.26|13.36|13.38|13.25|13.42|13.23|13.45|13.5|13.59|13.47|13.7|13.59|13.64|13.51|13.39|13.7|13.84|13.91|13.91|13.69|13.9|14.06|14.25|14.1|14.15|14.18|14.18|14.07|14.11|14.24|14.24|14.24|14.16|14.14|13.86|13.87|13.9|13.9||13.93|13.55|13.28|13.45|13.46|13.23|13.14|12.75|12.7|13.03|13.01|12.81|12.44|12.23|12.31|12.48|12.4|12.44|12.3|12.13|12.18|12.28|12.43|12.62||12.54|12.61|12.86|13.02|13.43|13.09|13.59|13.03|12.93|12.82|13.09|13.5|13.69|13.74|13.89|13.75|13.84|13.75|13.8|13.98|14.14|13.92|14.09|14.06||13.99|13.86|13.75|13.7|13.77|14.06|14.03|14.14|14.14|14.21|14.21|14.07|14.01|13.98|13.76|13.5|13.44|13.45|13.52|13.52|13.46|13.43||13.41|13.8|13.89|13.86|13.81|13.61|13.44|13.29|13.44|13.4|13.41|13.55|13.67|13.65|13.47|13.35|13.59|13.72|13.89|14|14.4|14.34|14.17|14.03|14.22|14.46|14.49|14.46|14.45|14.47|14.45||14.22|14.3|14.3|14.58|14.55|14.34|14.18|13.95|14.06|13.87|13.9|13.88|13.75|13.8|13.84|13.85|13.92|13.92|13.92|13.85|13.8|13.65|13.6|13.78|13.37|13.32|13.45|13.46|13.44|13.54||13.5|13.44|13.57|13.57|13.49|13.43|13.38|13.3|13.21|13.2|13.18|13.23|13.09|13.13|13.45|13.4|13.39|13.28|13.31|13.37|13.4|13.39
08826|24466|/equities/brookfield-asset-management|TSX|28.13|28.25|27.07||26.36|25.1|25.67|25.33|26|26.76|26.64|26.71|27.08|27.37|27.93|27.72|27.17|26.82|26.87|26.94|26.54|26.3|26.99|26.76|26.91|27.65|27.62|27.4|26.92|26.74|26.89|27.66|28.06|28.27||28.97|29.39|29.47|||29.4|29.26|28.9|29.23|29.26|29.66|29.31|28.66|28.7|28.9|29.28|29.28|29.53|30.25|30.22|30.16|30.62|30.56|30.26|30.07|30.07|30.24|30.08|30.24|30.37|29.95|29.86|29.61|29.27|29.2|29.26|29.54|29.19|30.05|30.16|30.09|30.28|30.1|30.2|30.59|30.71|30.93|31.02|30.7|30.68|30.66|29.76|29.7|29.3|29.04|28.58|28.62|28.67||28.54|28.41|28.06|28.08|28.1|27.71|27.68|27.62|26.79|27.3|27.57|27.15|27.15|27.07|27.43|26.86|26.95|26.99|26.86|26.98|26.99|27.05|27.55|27.19||26.95|27.31|27.01|26.81|28.11|27.79|27.91|27.58|27.6|27.48|28.45|29|29.64|29.68|29.74|29.95|29.84|29.37|29.66|30.07|29.99|30.37|30.41|30.29||30.24|29.86|29.78|29.53|29.71|30.1|30.25|30.49|30.56|31|30.89|30.75|30.2|29.72|29.53|29.18|29.66|29.83|29.89|29.68|29.3|29.24||28.79|29.5|29.74|29.63|29.67|29.26|29.12|28.85|28.64|28.14|28.28|28.38|28.38|28.73|28.76|28.49|28.03|28.47|28.97|29.19|29.2|29.18|29.36|29.38|29.38|29.39|29.36|29.2|29.24|29.36|29.4||28.88|28.67|28.88|28.96|29.13|28.97|28.5|28.17|28.7|29.02|28.87|28.98|29.15|29.33|29.62|29.63|29.75|29.84|29.96|31.1|30.79|31.24|31.84|31.66|31.79|31.92|31.71|31.14|30.66|30.56||30.19|29.61|29.96|30.24|29.65|29.33|30.31|30.09|30.05|30.38|30.1|30.01|30.12|30.26|30.05|30.1|29.86|29.64|29.89|30.03|30.35|29.83
08827|24481|/equities/cae|TSX|14.52|14.44|13.96||13.94|13.56|14.39|14.29|14.09|14.4|14.31|14.35|14.23|14.39|14.67|14.58|14.94|14.91|15.02|15.13|14.97|15.09|15.24|15.13|15.22|15.4|15.6|15.51|15.25|15.34|15.36|15.67|15.36|15.45||15.42|15.53|15.56|||15.7|15.72|15.57|15.54|15.19|15.35|15.33|15.22|15.1|15.29|15.26|15.21|15.26|15.33|15.34|15.39|15.47|15.43|15.22|15.08|15.02|15.1|15.11|15.26|15.14|15.15|15.05|15.07|15.09|14.42|14.77|15.23|15.15|15.14|15.18|15.19|15.4|15.47|15.09|14.85|14.92|15.02|14.95|15.23|15.28|14.98|14.78|14.75|14.54|14.73|14.69|14.73|14.75||14.78|14.68|14.5|14.5|14.46|14.19|14.37|14.15|13.77|13.95|14.07|13.84|14.07|14.1|14.25|14.02|14.15|14.14|13.97|14.12|14.24|14.5|14.53|14.14||14.03|14.2|14.35|14.48|14.64|14.39|14.56|14.28|14|13.92|14.35|14.5|14.78|14.95|14.83|14.93|15.28|15.25|15.52|15.41|15.04|15.15|15.17|15.22||14.95|14.98|14.94|14.58|14.5|14.52|14.79|14.78|14.79|15.05|14.78|14.75|14.65|14.64|14.68|14.58|14.63|14.96|14.97|14.94|15.08|15.04||14.9|15.02|15.39|15.47|15.47|15.47|15.4|15.21|15.13|15.03|15.1|14.98|15.05|15.24|15.3|15.16|15.13|15.16|14.94|14.96|14.99|14.97|15.03|15.11|15.25|15.32|15.42|15.34|15.35|15.35|15.35||15.26|15.37|15.08|15.09|15.14|15.15|14.88|14.87|14.97|15.07|15|15.02|15.41|15.6|15.31|15.18|15.08|14.81|14.83|14.81|14.71|14.82|14.88|14.81|14.86|14.85|14.85|15.11|14.96|14.78||14.98|15.02|14.9|14.86|14.88|14.97|15.11|15.14|15.14|15.2|15.18|15.18|15|15.08|14.92|14.93|14.59|14.85|14.62|14.79|14.95|14.92
08828|24795|/equities/canaccord-financial-inc|TSX|4.2|4.17|4.15||3.93|3.94|4.2|4.45|4.67|4.78|4.69|4.7|4.84|4.9|4.96|4.8|4.61|4.61|4.6|4.64|4.47|4.49|4.22|4.26|4.31|4.24|4.27|4.35|4.35|4.45|4.55|4.91|4.97|5.08||5.13|5.03|5.04|||4.97|4.97|4.71|4.9|4.98|5.01|5|4.82|4.67|4.87|4.89|4.74|4.6|4.7|4.82|4.77|4.76|4.82|5.04|4.97|4.73|4.41|4.42|4.39|4.34|4.33|4.34|4.42|4.49|4.48|4.72|4.97|5.07|5.21|5.11|4.97|5.03|5.11|5.14|5.1|5.17|5.36|5.05|5.27|5.53|5.59|5.44|5.4|5.33|5.45|5.51|5.66|5.85||5.89|5.9|5.81|5.76|5.66|5.46|5.41|5.38|5.3|5.37|5.55|5.62|5.82|5.97|6.11|5.96|5.93|5.76|5.67|5.52|5.56|5.63|5.7|5.73||5.79|5.84|6.05|6.01|6.2|6.13|5.93|5.59|5.64|5.52|5.73|5.87|6|6.05|6.04|6.05|6.1|6.13|6.18|6.14|6.59|7.13|7.33|7.18||7.18|7.12|7.18|6.82|6.93|7.11|7.11|7.08|7.26|7.19|7.39|7.45|7.11|7.27|7.26|7.09|7.24|7.42|7.42|7.69|7.71|7.87||7.85|7.76|7.93|8|8.1|8.04|8.13|8.07|8.19|8.29|8.25|8.22|8.58|8.49|8.15|7.94|7.5|7.74|7.79|7.12|6.71|6.65|6.61|6.54|6.58|6.55|6.58|6.75|6.75|6.85|6.79||6.69|6.54|6.63|6.76|6.94|6.99|6.99|6.92|7.14|7.03|7|6.99|7.07|7.04|7.13|7.02|6.94|6.83|6.89|7.08|7.18|7.35|7.31|7.01|7.08|6.95|7.13|7.2|7.18|7.1||6.88|6.68|6.78|6.5|6.64|6.75|7.11|7.01|7.03|6.72|6.66|6.69|6.67|6.77|6.81|6.83|6.6|6.68|6.76|6.9|6.85|6.76
08829|24497|/equities/cibc|TSX|91.4|90.96|89.1||87.17|83.9|87.76|87.44|88.98|90.34|90.06|89.8|89.59|90.75|91.24|90.47|88.5|87.19|88.09|88.14|85.13|85.02|86.54|85.05|85.66|86.93|89.35|89.91|89.59|90.52|90.43|91.83|91.96|91.83||92.14|93|93.4|||93.49|92.8|93.15|93.51|94.25|94.85|94.34|93.55|92.94|93.06|95.3|96.39|95.28|97.97|98.61|101.4|101.4|101.79|100.62|99.99|99.8|100.38|100.65|100.64|100.59|100.71|100.15|99.96|99.14|98.35|99.4|100.33|99.97|100.64|101.17|100.98|100.74|100.13|100.6|102.4|102.47|102.9|102.02|102.29|102.22|101.32|100.04|99.73|99.5|99.38|98.98|99.57|99.25||100.19|99.79|100.46|99.26|98.09|96.29|96.44|96.19|93.98|93.36|93.93|92.87|94.99|94.83|95.65|94.98|96.07|95.53|94.47|94.14|94.04|94.34|95.79|95.45||94.29|95.35|95.9|95.22|96.94|96.66|95.79|90.64|89.44|87.68|89.3|90.54|91.75|91.77|91.96|92.23|92.76|92.77|93.2|93.63|93.21|93.65|93.75|93.64||93.79|92.7|91.93|90.85|90.06|91.01|91.32|91.44|91.6|92.34|92.65|92.75|91.92|91.31|92.35|91.68|91.99|92.12|92.4|92.71|92.66|92.46||93.18|93.68|94.76|95.09|95.98|94.92|94.46|93.95|94.09|94.94|94.87|94.59|94.38|94.58|94.68|94.03|94.63|95.51|95.41|95.77|95.23|95.41|95.64|96.19|95.34|95.5|95.7|95.93|95.85|95.75|95.53||94.75|94.97|95.08|95.2|95.82|95.76|95.04|95.75|96.86|97.11|97.6|97.99|97.78|97.84|97.26|97.43|97.28|96.8|97.5|97.29|96.36|96.4|96.22|94.85|94.48|94.56|93.96|93.29|93.31|92.58||92.32|92|91.98|91.69|91.8|92.36|93.29|93.92|93.53|93.2|92.25|92.4|92.63|93.54|93.62|93.91|93.21|94.2|94.75|94.54|94.39|94.57
08830|42760|/equities/canadian-tire-corporation-limited|TSX|201|197.9|||190|192|||200|||197|184.63||194.85|194.85||180.58|175.5|||199.88||||||||||201|200|199|||200.02||||200.95|195||204.45|204.39|204.9|202||200|208|208||||204|||||204.7|||205.8|205|190|||206.2|206.2|184|200|180|189|200|205|211.2|213.5|||216.5|230||230|230||||||224.76||215||||215|222.88|220||222||222|220||||230||||||225||216||||||220||||235|225|220|214|180|205.1||||||216.12|||221|||||||||225||||225|218.52||||218||220.25|222.99|220.25|220|225|225.4||||225.4|232.5|226.11||||237|||||233||238.3|237|231.36|235|||225|225|||||220.33||236.16||235|225||230||225.1|||235||240|240|239||239.49|235.2|235||240|||231.51|231.01|241|||240.95|240|236|233.11|233||||||235.05|237.49||230.05|230|238.49|237.3|||234|240|240|||||||239.5|226
08831|24509|/equities/canadian-utilities-ltd|TSX|35.53|35.39|34.35||34.19|33.78|34.75|35.27|35.91|36.14|35.82|36.25|36.39|36.15|36.28|35.57|34.45|33.62|33.5|33.56|31.99|31.35|31.3|31.33|31.37|31.78|32.13|32.39|32.38|32.26|31.75|32.17|32.34|32.28||32.33|32.65|32.74|||32.71|32.56|31.87|32.6|32.01|31.75|31.53|30.15|29.96|30.35|30.45|30.19|30.5|31.83|32.32|32.58|33.28|33.29|32.85|32.74|32.64|32.81|33.58|34.6|34.47|34.6|34.74|35.2|34.66|34.23|34.7|34.97|34.81|35.1|35.25|35.65|35.47|35.02|34.84|34.65|34.35|34.27|35.19|36.46|37.75|37.19|36.9|36.84|36.87|37.15|36.95|37.43|37.64||37.6|37.13|37.1|36.67|36.82|35.83|36.4|36.17|35.35|35.9|36.4|36.06|36.5|36.75|37.4|37.02|37.19|36.28|35.65|34.63|34.45|34.63|35.19|35.5||34.96|35.03|35.73|36.14|36.95|37.2|36.2|34.09|33.75|33.86|35.24|35.72|36.19|36.45|36.61|36.46|36.2|36.36|36.3|36.07|36.06|36.63|36.63|36.8||36.75|36.87|37.2|36.45|36.23|36.21|36.25|36.73|37.04|37.66|37.9|36.54|36.15|35.95|35.7|35.44|36.39|36.84|36.81|36.5|36.34|36.14||36.2|36.11|36.78|36.9|36.15|36.09|35.75|35.43|35.33|35|35.59|35.57|35.94|36.23|36.12|35.82|36.1|36.66|36.97|37.22|37.17|37.2|36.93|36.78|36.51|36.75|36.8|36.8|36.94|36.84|37.18||37.02|36.9|36.88|36.95|37.31|37.63|37.35|37.56|37.9|38.19|39.33|39.71|40.33|40.66|40.69|40.71|40.15|40.15|40.2|40.2|40|40.09|40.17|40.25|40.54|40.66|40.87|40.68|40.52|40.51||40.35|40.09|40.15|40.42|40.46|40.43|41.5|41.9|41.88|42.31|42.41|42.11|42.07|42.23|41.36|41.2|40.94|40.94|41|41.62|41.87|41.7
08832|24513|/equities/canadian-western-bank|TSX|22.68|22.4|21.68||21.74|20.8|22.11|22.05|22.71|23.35|23.44|22.95|22.73|23.03|23.08|22.5|21.85|21.2|21.61|21.61|20.7|20.22|20.77|20.54|20.43|20.92|21.55|21.95|21.7|22.4|22.35|23.28|23.93|23.79||23.86|24.27|24.01|||23.79|23.9|23.68|23.58|23.25|23.2|23.18|22.83|22.7|23|23.33|23.88|23.65|24.45|24.9|25.62|26|25.82|26.01|25.86|25.8|25.89|26.65|26.91|26.16|25.91|26.1|26.02|25.43|25.11|25.47|25.49|25.43|25.57|25.79|25.39|25.4|25.3|25.38|25.34|25.4|25.58|25.04|25.23|25.49|25.19|24.85|25.09|24.61|24.97|25.07|25.45|26.08||26.9|26.61|26.6|25.81|25.05|23.71|24|23.96|23.33|23.96|23.82|23.15|23.92|23.96|24.04|23.9|24.66|24|23.47|22.75|22.9|23.34|23.45|22.99||22.8|25.07|24.35|24.32|25.22|25.63|25.43|23.8|23.75|22.7|22.77|23.25|24.01|24.18|24.51|24.55|24.31|24.63|24.69|25.14|25.45|25.47|25.12|25.12||25.2|25.16|24.95|23.79|23.49|24.5|25.04|24.99|25.35|25.5|25.82|25.89|26.51|26.74|27.07|26.91|27.24|27.21|27.79|28.09|28.4|28.99||29.05|29.4|29.7|30.27|29.77|29.34|29.14|28.88|28.41|28.49|28|28.16|28.19|28.49|28.66|28.16|28.31|28.76|29.41|28.74|28.54|28.15|28.48|28.63|28.77|28.83|28.88|28.99|29.03|28.91|29.14||29.14|29.4|29.41|29.57|29.79|29.55|29.25|29.85|31|31.17|31.54|31.59|31.67|30.8|31.06|31.19|30.85|30.43|30.75|30.82|31.1|30.81|30.94|30.02|29.78|29.33|29.07|29.26|28.73|28.43||28|27.85|27.76|28.19|28.2|28.32|28.26|28.14|27.89|27.65|26.35|26.35|26.3|26.08|26|26.13|26.25|26.9|27.18|27.29|28.7|29.13
08833|24486|/equities/canfor-corp|TSX|14.01|13.69|13.62||13.34|13.04|13.62|13.46|14.23|15.09|15.17|14.54|15.3|15.76|15.67|15.38|15.73|15.8|15.67|15.67|14|13.7|14.42|14.2|14.36|14.76|14.8|16.06|15.68|16.78|17.46|19.39|20.32|20.38||20.4|20.72|21.25|||21.26|20.95|20.59|20.79|20.83|20.46|20.31|19.23|19.45|20.06|20.33|19.95|20.11|20.4|20.34|20.45|21|21.19|21.14|20.94|21.01|20.54|20.23|20.18|19.93|19.6|18.68|18.45|18.61|18.65|18.52|18.97|18.64|18.72|18.98|18.97|19.14|18.99|18.88|19.01|19.4|18.8|18.7|19.03|19.2|18.69|18.24|18.46|18.18|18.79|18.84|18.8|18.93||19.18|18.31|17.83|16.59|16.49|15.8|16.11|16.31|16.49|17.39|17.69|17.31|17.69|17.9|18.2|18.24|19|19.2|18.38|18.97|19.2|19.2|19.9|19.93||19.65|19.57|19.5|19.8|20.35|20.53|20.09|20.28|20.9|20.48|21.14|21.35|22.25|22.41|21.89|21.63|21.65|22.1|22.98|23.55|23.68|24.24|24.58|24.24||23.86|23.94|24.41|24.52|24.53|25.51|26.53|26.71|28.09|28.57|28.38|28.47|28.52|27.97|27.91|27.24|26.98|27.36|27.86|28.06|27.96|28.14||27.39|27.63|27.92|27.95|26.9|26.95|26.53|26.55|26.42|26.7|27.18|26.7|26.39|26.61|27.06|25.84|26.39|26.49|26.26|26.21|26.12|26.09|26.18|26.16|26.25|26.51|26.58|26.22|26.09|25.78|25.9||23.92|23.65|23.35|23.54|24.03|24.08|23.66|23.42|24.05|24.15|24.12|24.45|24.45|24.03|24.3|24.49|23.58|23.62|24|24.2|24.43|25.25|25.56|26|25.94|24.55|24.25|24.29|24.22|24.68||25.12|25.36|25.75|27.09|27.18|26.66|26.78|26.14|25.38|25.58|25.75|26.09|25.97|25.7|25.73|26.12|26.29|26.44|26.74|27.92|28.36|27.58
08834|24503|/equities/capital-power-corp|TSX|18.13|18.06|17.65||17.36|17.68|18.17|18.8|18.82|18.91|18.9|18.8|18.53|18.81|18.93|18.46|18.11|17.7|18.1|17.78|17|17|16.96|16.78|17.04|17.35|17.73|17.75|17.89|17.81|17.89|18.37|18.08|17.94||17.9|17.88|18.14|||18.31|17.9|17.56|17.69|17.39|16.84|16.64|16.19|16.48|16.55|16.52|16.67|16.49|16.73|17.19|17.62|17.5|17.36|17.19|17.03|16.55|16.6|16.75|18.07|18.93|18.91|18.86|19.15|19.16|18.61|18.97|19.23|19.33|19.29|19.14|19.29|19.28|19.18|18.99|19.1|19.12|18.79|19.23|19.9|19.8|19.99|19.9|20.03|19.74|19.62|19.68|19.96|20.21||19.85|19.75|19.81|19.68|19.63|19.14|19.1|18.92|18.65|19.1|19.55|19.53|19.8|20.12|20.14|20.32|20.37|20.02|19.61|19.27|19.17|19.31|19.4|19.58||19.46|19.76|20.15|20.38|20.65|20.86|20.39|19.75|19.62|19.6|20.08|20.34|20.46|20.7|20.76|20.72|20.7|20.71|20.56|20.65|20.91|21.24|21.86|21.93||21.94|21.28|21.33|21.66|22.42|21.75|21.85|21.95|21.86|21.82|22.13|22|21.67|21.9|21.88|21.59|21.79|21.9|21.94|21.9|21.95|21.9||21.75|22.02|22.8|23.3|23.35|23.05|22.79|22.51|22.46|22.31|22.3|22.29|22.4|22.64|22.61|22.48|22.84|22.76|23.39|23.8|23.95|24.09|24.07|23.96|23.95|24.03|24.09|24.05|24.04|24.04|24.5||25.23|25.13|25.43|25.22|25.49|25.58|25.31|25.56|25.53|25.16|25.14|24.87|24.47|24.48|24.72|25.01|24.9|24.9|24.95|24.8|24.6|24.97|25.14|24.77|24.82|24.85|24.59|24.47|24.44|24.6||24.25|24.47|24.59|24.6|24.59|24.89|25.21|24.93|25|24.5|24.67|24.54|24.56|24.76|24.32|24.36|24.3|24.4|24.75|25.21|25.18|25.08
08835|24505|/equities/capstone-mining-corp|TSX|0.38|0.395|0.365||0.35|0.34|0.345|0.345|0.37|0.375|0.385|0.355|0.345|0.365|0.365|0.36|0.37|0.37|0.33|0.33|0.32|0.3|0.315|0.31|0.31|0.305|0.335|0.335|0.35|0.36|0.385|0.42|0.43|0.42||0.45|0.45|0.46|||0.47|0.47|0.42|0.42|0.405|0.35|0.36|0.34|0.355|0.35|0.325|0.335|0.333|0.355|0.365|0.39|0.415|0.425|0.4|0.42|0.43|0.41|0.42|0.415|0.43|0.44|0.45|0.46|0.475|0.48|0.5|0.53|0.55|0.57|0.59|0.61|0.64|0.63|0.67|0.67|0.65|0.67|0.64|0.64|0.65|0.64|0.63|0.65|0.64|0.65|0.66|0.67|0.65||0.72|0.62|0.63|0.58|0.52|0.475|0.45|0.48|0.46|0.46|0.49|0.49|0.5|0.5|0.55|0.6|0.61|0.61|0.58|0.62|0.66|0.67|0.74|0.68||0.63|0.65|0.64|0.63|0.64|0.64|0.64|0.63|0.69|0.67|0.7|0.72|0.7|0.74|0.76|0.76|0.78|0.8|0.82|0.87|0.91|0.89|0.91|0.94||0.94|0.96|0.98|0.93|0.98|1.05|1.05|1.06|1.1|1.09|1.18|1.195|1.2|1.19|1.2|1.17|1.19|1.23|1.22|1.24|1.25|1.26||1.23|1.235|1.24|1.25|1.27|1.25|1.26|1.28|1.23|1.21|1.21|1.24|1.27|1.28|1.33|1.26|1.25|1.26|1.27|1.34|1.325|1.28|1.28|1.33|1.38|1.41|1.43|1.42|1.42|1.42|1.47||1.52|1.57|1.6|1.57|1.49|1.55|1.5|1.56|1.67|1.71|1.7|1.7|1.65|1.6|1.51|1.45|1.33|1.31|1.34|1.35|1.36|1.38|1.34|1.36|1.36|1.36|1.32|1.36|1.34|1.28||1.245|1.23|1.22|1.27|1.26|1.28|1.28|1.34|1.36|1.32|1.19|1.17|1.17|1.15|1.2|1.25|1.22|1.28|1.31|1.35|1.38|1.41
08836|42771|/equities/cargojet-inc.|TSX|22.77|22.54|22.3||22.78|22.7|23.02|23.1|23.71|24|24.1|24|24|24.1|23.22|23.25|23.96|23.55|23.94|24.1|23.58|24.92|24.99|23.96|24.98|25.62|26.38|26|25.9|26.64|26.66|27|26.9|26||25.85|25.99|25.99|||25.99|25.96|24.6|25.97|26|26|26|25.04|25.97|26.16|26.31|26.25|26.34|26.25|26.49|26.65|26.62|27.2|26.97|26.26|25.5|25.5|25.5|25.5|24.98|24.98|24.99|25.34|25.3|26.56|26.72|26.91|26.45|26.5|24.47|24.24|23.99|23.8|23.99|24.75|25|24.97|25.57|25.16|25.3|25.54|26.73|25.09|25.1|24.34|24.02|24|23.71||23.59|23.47|23.23|21.75|21.77|21.63|21.8|21|20.62|20.66|20.75|20.51|20.7|20.78|20.89|21|21|21.02|21.45|21.1|21.25|21.74|21.8|22||22|21.59|21.53|21.87|22.45|21.45|21|20|20.43|19.69|21|21|22.4|23|24.35|24.51|25.09|25.29|25.44|25.5|25.87|27.22|27.42|27||26.66|26.5|26.3|26.3|27.45|27.55|26.96|26.97|26.38|26.91|27.48|27.49|27.73|27.25|27.53|27.35|27.32|27.53|27.65|28.09|28.57|28.15||28.2|27|26.8|26.41|26.83|26.54|25.97|25.5|25.31|25.36|25.66|25.75|25.81|25.76|26.16|25.8|25.85|26.01|25.9|26.85|27.28|27.28|27.76|27.74|28.21|28.52|28.5|28.5|28.49|28.55|28.5||29.1|29.1|28.88|28.2|27.73|25.79|25.5|25.85|26.44|26.69|26.2|26.2|26.3|26.4|26.91|27|27.15|27.25|27.09|27.3|27.5|27.5|27.8|27.8|28.23|28|27.87|27.9|27.98|27.96||27.41|27.42|26.99|27.25|27.3|27.05|27.48|27.35|27.25|27.2|27.2|26.39|26.83|27.37|27.49|27.99|28|26.99|27|25.87|26.65|26.65
08837|24781|/equities/cascades-inc|TSX|11.08|10.61|10.61||10.34|10.19|10.29|10.05|10.3|10.55|10.63|10.66|10.56|10.61|10.89|11.1|11.23|11.85|13.5|13.65|13.23|13.35|12.96|12.94|12.98|13.05|12.98|13.42|12.58|12.68|12.8|13.03|13.11|12.91||12.83|13|12.96|||12.76|12.93|12.75|12.64|12.55|12.41|12.4|11.87|11.77|11.77|11.8|11.8|11.65|11.84|11.87|11.68|11.92|11.79|11.62|11.55|11.56|11.55|11.56|11|11|11.1|10.97|11|10.82|10.68|10.74|10.77|10|9.89|9.73|9.77|9.83|9.83|9.77|9.48|9.42|9.5|9.34|9.5|9.45|9.4|9.25|9.1|9.09|9.08|9.25|9.3|9.14||9.09|8.77|8.85|8.67|8.57|8.5|8.65|8.75|8.55|8.27|8.69|8.75|8.84|8.92|8.87|8.94|8.8|8.92|8.79|8.79|8.84|8.41|8.43|8.4||8.32|8.5|8.4|8.44|8.61|8.65|8.78|8.72|8.42|8.38|8.7|8.82|9.1|9.18|9.2|9.08|9.22|8.77|8.4|8.38|7.76|7.57|7.65|7.76||7.65|7.6|7.6|7.59|7.79|7.63|7.67|7.67|7.61|7.6|7.6|7.7|7.64|7.47|7.33|7.08|7.2|7.17|7.27|7.37|7.54|7.42||7.23|7.37|7.47|7.4|7.37|7.34|7.3|7.25|7.5|7.58|7.7|7.65|7.72|7.79|7.8|7.75|7.79|7.94|7.91|7.98|7.84|7.8|7.78|7.75|7.74|7.64|7.63|7.51|7.59|7.78|7.52||7.48|7.35|7.17|7.09|6.93|6.97|6.93|6.82|6.73|7|7.03|7.22|7.2|7.03|7.09|7.12|7.08|7.11|7.1|7.2|7.2|7.21|7.18|7.26|7.29|7.4|7.46|7.27|7.29|7.33||7.49|7.65|7.68|7.52|7.39|7.21|7.2|7.19|7.29|7.37|7.41|7.35|7.3|7.24|7.53|8.05|7.95|7.97|8.06|8.03|8.07|8.1
08838|24484|/equities/ccl-industries-inc|TSX|40|40.16|38.33||37.74|36.74|38.17|37.5|35.6|38.3|38.39|39.4|39.15|39.59|40.71|41.4|41.8|43|43.56|44.45|44.06|42.31|42.29|43.1|44.2|44.71|44.94|44.53|44.9|45.11|45|46.1|46.27|44.84||45.65|45.8|45.42|||44.47|45.38|45.77|45.62|45.28|45.09|44.3|44.98|45.55|44.97|44.79|46.4|45.8|44.87|44.81|44.77|44.8|44.99|44.52|43.59|43.6|44.76|44.11|43.03|42.26|42.03|41.6|41.6|41.63|42.8|43.4|43.2|42.8|42.8|43.68|41.49|38.6|38|37.85|38|38.72|37.25|37.8|37.85|38.6|38.25|38.15|37.79|37.3|37.47|36.8|36.3|35.43||34.89|35.52|36.99|37.83|37.96|37.88|37.67|38.2|37.28|37.8|38.37|39.04|38.9|38.3|37.8|38.06|37.38|37.64|36.99|36.86|36.96|36.82|37.04|36.6||36.05|35.79|35.9|35.43|35.72|35.1|35.93|35.7|35.25|33.81|35.98|37|37.09|37.65|37.98|37.12|37.49|36.95|36.94|36.97|37.09|37.39|37|37.09||36.6|33.43|33.4|33.7|34.4|34.45|33.98|33.75|33.89|33.96|33.72|33.92|33.79|33.71|33.17|32.76|32.56|32.28|31.87|31.64|31.6|31.4||30.85|31.11|31.29|30.87|30.44|30.46|31|30.36|30.3|29.09|28.92|29.08|29.23|29.49|29.72|29.1|29.37|30|29.88|29.6|29.79|29.7|29.46|29.56|29.63|29.6|29.58|29.76|29.87|30.12|30.1||30.08|30.33|30.33|30.82|31.67|158.54|152.88|140.7|142.28|145|142.5|140.21|143.55|145|145.1|143.17|144.9|149.06|148|149.27|149.48|150.24|155.93|155.9|150.6|150.98|149.3|150.34|150.1|148.87||147.47|146.54|145|148.72|147.5|143.07|146.46|142.6|138.76|137.44|137.97|138.79|139.5|139.48|137.45|139.5|141.67|142.35|143.03|139.07|138.41|140.93
08839|24495|/equities/celestica|TSX|13.66|13.53|13.19||13.01|12.94|13.24|13|12.74|13.17|13.55|13.03|12.74|12.77|12.7|13.38|14.27|14.21|14.12|14.25|14.09|13.67|13.71|13.49|14.19|14.62|14.76|14.76|14.99|15.28|15.28|15.45|15.41|15.28||15.59|15.77|15.69|||15.44|15.3|15.24|15.04|15.04|15.18|15.04|14.94|14.71|14.72|14.71|14.95|14.85|15.04|15.15|15.18|15.29|15.22|15.39|15.5|15.2|15.32|15.37|15.47|15.31|15.09|14.96|14.91|14.94|14.57|14.75|14.84|14.99|15.06|15.1|15.08|15.14|15.12|14.8|14.7|14.46|14.53|14.65|15|15.2|15.02|16.63|17.24|17.07|17.09|17.07|17.1|17.37||17.09|17.01|17.06|17.36|17.28|17.05|17.27|17.22|16.95|16.94|17.14|16.79|16.65|16.72|17.34|17.2|17.23|17.09|16.83|16.79|16.64|16.69|16.58|16.34||16.16|16.38|16.18|15.97|16.31|16.21|16.06|15.75|15.99|16.09|16.49|16.87|17.19|17.16|17.27|17.11|16.92|17.26|17.51|17.44|17.39|17.65|17.6|17.36||17.63|17.51|17.47|16.81|16.68|16.89|15.4|15.39|15.21|15|15.01|14.94|14.85|15|15.1|14.57|14.77|14.54|14.6|14.66|14.87|15.01||14.61|14.64|14.86|14.92|15.07|15.15|15.11|15.03|14.99|15.22|15.18|15.27|15.29|15.41|15.33|15.27|15.4|15.42|15.6|15.76|16.28|16.14|15.97|15.95|15.94|15.83|15.67|15.56|15.47|15.49|15.48||15.22|15.21|15.07|15.13|15.22|15.14|15.09|15.03|15.4|15.47|15.23|14.76|14.68|14.86|14.97|14.86|14.86|14.81|15.13|14.07|14.17|14.52|14.84|14.77|14.77|14.76|14.64|14.86|14.63|14.75||14.12|14.01|14.14|14.13|14.03|13.92|14.37|14.37|14.52|14.58|14.8|14.76|14.79|15|15.02|15.02|14.89|14.62|14.7|14.74|14.85|14.74
08840|24512|/equities/cenovus-energy|TSX|15.24|15.08|14.81||14.73|14.52|14.8|15.38|16.31|16.6|16.99|16.63|16.35|17.08|17.69|17.53|17.34|17.64|17.75|18.15|17.32|16.85|17.36|17.03|17.16|17.35|17.19|16.62|16.47|16.83|17.12|17.44|17.46|17.51||17.68|17.85|18.08|||18.17|18.19|17.47|17.72|18.06|17.68|17.79|17.95|17.42|17.92|18.92|19.28|18.78|18.85|19.6|20.18|20.04|20.55|19.96|19.89|19.99|20.38|20.78|20.13|20.21|20.7|20.8|20.74|20.48|19.89|20.2|20.53|20.95|21.46|21.42|21.59|21.81|21.77|20.63|20.05|20.37|19.61|19.12|19.93|20.17|20.52|21.01|21.31|21.31|21.68|21.53|21.69|21.69||22.35|22.31|22.08|21.4|21|20.33|20.8|20.64|20.54|20.03|20.37|20.3|20.5|20.59|20.91|20.46|20.42|18.86|18.01|17.6|17.98|18.32|18.25|18.44||18.41|18.43|18.04|18.4|19.07|19.12|18.53|17.17|16.88|16.69|17.01|17.25|17.52|17.6|17.8|18.38|18.63|18.86|18.7|19.05|19.12|18.83|19.27|19.1||19.32|19.72|18.71|18.38|17.41|17.72|17.66|17.85|18.1|18.17|18.62|18.73|18.97|18.71|18.37|18.81|19.11|19.18|19.28|19.28|19.7|20.07||20.53|20.55|21|21.16|21.4|21.27|21.3|21.69|21.6|21.18|20.56|20.01|20.24|20.4|20.62|20.13|20.3|20.89|20.48|20.96|21.07|20.64|20.65|20.58|20.8|21.12|21.3|21.43|21|21.08|20.58||20.84|20.64|20.92|21.04|21.16|21.25|21.34|22.1|23.25|23.25|23.14|22.99|23.14|23.35|23.59|23.56|23.95|23.13|23.31|23.49|23.12|23.41|24.28|22.86|22.39|22.34|22.25|22.41|22.68|22.22||22|21.75|21.64|21.61|21.04|22.13|21.88|21.66|21.42|21.24|21.74|22.16|21.57|21.34|21.31|21.96|21.96|21.96|22.48|22.37|22.25|22.26
08841|24488|/equities/centerra-gold-inc|TSX|7.38|6.64|6.95||7.17|7.04|6.82|7.09|7.31|7.08|6.96|6.87|6.62|6.97|6.54|6.53|6.42|6.33|6.54|6.42|6.62|7.01|6.93|7.03|7.32|7.3|7.7|7.65|7.5|7.72|7.98|7.19|6.87|6.91||6.65|6.61|6.76|||6.94|6.92|7.33|7.45|7.39|7.19|7.41|7.23|7.75|8.22|8.06|7.79|7.59|7.73|7.75|7.51|7.44|7.6|7.5|7.29|7.35|7.57|7.49|7.18|7.43|7.34|7.1|7.38|7.58|7.49|7.51|7.24|7.2|7.16|7.3|7.4|7.62|7.62|7.48|7.72|7.99|8.67|8.2|8.5|8.48|8.08|7.89|8|7.62|7.88|7.94|7.81|7.8||7.77|7.83|7.89|7.92|7.93|7.59|7.63|7.58|7.66|7.75|7.85|7.87|7.31|7.29|7.55|7.55|7.39|7.02|6.93|7.29|6.38|6.46|6.53|6.79||6.67|6.86|6.67|6.76|6.81|6.87|6.76|6.53|6.87|7.4|7.98|7.98|7.74|7.51|7.53|7.63|7.72|7.69|7.88|6.88|6.69|6.76|6.64|6.61||6.71|6.66|6.28|5.94|6.14|5.99|5.8|5.93|6.03|6.34|6.49|6.63|6.73|6.79|6.75|6.84|6.92|7.25|7.22|7.38|7.25|7.39||7.28|7.47|7.46|7.45|7.45|7.23|7.45|7.29|7.09|7|7.05|7.26|7.41|7.49|7.6|7.59|7.54|7.66|7.89|7.92|7.92|7.85|7.88|7.82|7.55|7.55|7.5|7.6|7.51|7.5|7.35||7.33|7.26|7.07|6.99|6.8|6.83|6.81|6.99|6.85|6.81|6.57|6.33|6.48|6.2|6.19|6.27|6.37|6.32|6.35|6.29|6.48|6.55|6.47|6.54|6.57|6.57|6.48|6.77|6.7|6.74||6.6|6.65|6.33|6.38|6.49|6.58|6.64|6.65|6.42|6.03|6.04|6.01|5.98|5.92|5.68|5.48|5.45|5.47|5.81|5.88|6.19|6.04
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.8|16.68|16.06||16|16.12|16.17|16.59|16.8|16.8|16.85|16.7|16.78|16.82|16.85|16.8|16.84|16.7|16.7|16.91|16.9|16.99|17.05|16.5|16.7|16.76|17.17|17.74|18.35|18.23|18.38|18.81|18.76|18.55||18.75|19.1|19.09|||18.25|18.49|18.41|18.22|17.89|18.33||18.54|17.8|17.84|18.05|18.32|18.49|19|19.16|19.3|19.35|19.42|19.26|19.49|18.98|18.73|18.77|18.83|18.99|19|18.9|19|19.44|18.89|18.88|18.95|18.9|19.11|19.2|19.2|19.19|19.5|18.8|18.6|18.64|19.19|18.5|18.7|18.82|18.58|18.35|18.6|18.71|18.61|18.66|18.85|18.75||19.19|18.9|19.02|18.87|18.78|18.25|18|18.22|18.15|18.36|18.63|18.39|18.73||19.1|19.12|19.1|19|18.5|18.29|18.7|18.2|18.5|18.73||18.5|18.75|18.7|18.75|18.9|18.9|19.25|18.36|18.1|18.35|19.01|19.51|19.66|19.66|19.94|19.8||19.86|20.01|19.8|19.82|20.05|20.02|20.05||20.03|20.09|20|20.36|19.77|20.08|19.9|20.06|20.35|20.53|20.51|20.7|21.05|21.51|20.75|20.45|20.49|20.4|20.53|20.98||21.2||21.2|21.75|22|21.66|22|22|21.75|21.8|21.75|21.5|21.48|21.5|21.06|21.5|21.3|21.1|21.01|20.85|21|21.23|21.24|21.1|20.96|20.75|20.8|21.1|20.84|20.84|20.61|20.57|20.34||20.34|20.32|20.62|20.48|20.48|20.3|20.24|20.2|20.45|20.46|20.3|20.38|20.59|20.4|20.4|20.4|20.5|20.64|20.75|21|20.9|21.13|21.1|20.68|20.85|20.71|20.74|20.85|20.65|20.93||20.93|20.9|20.74|20.77|20.84|20.83|20.95|21.72|20.55|20.45|20.4|20.5|20.28|20.33|19.63|19.74|19.7|19.46|19.59|19.68|19.62|19.55
08843|24506|/equities/chartwell-seniors-housing|TSX|12.64|12.38|12.27||12.25|12.24|12.4|12.36|12.58|12.67|12.62|12.74|12.7|12.78|12.75|12.59|12.55|12.57|12.64|12.55|12.22|12.07|12.15|12.07|12.11|12.25|12.52|12.44|12.4|12.54|12.52|12.73|13.04|12.89||12.79|12.88|12.83|||12.87|12.92|12.89|12.96|12.92|12.94|12.75|12.62|12.36|12.54|12.74|12.78|12.88|12.92|12.89|13.08|13.22|13.25|13.24|13.2|13.25|13.08|13.13|13.19|13.1|12.97|13.15|13.09|13.1|12.8|12.76|12.86|12.81|12.89|13.06|13.12|12.91|12.91|12.84|12.86|12.76|12.72|12.77|12.78|12.73|12.7|12.62|12.53|12.59|12.5|12.36|12.37|12.43||12.5|12.34|12.39|12.76|12.76|12.29|12.3|12.3|12.21|12.33|12.3|12.37|12.53|12.57|12.64|12.63|12.21|12.19|12.25|12.4|12.57|12.44|12.51|12.5||12.46|12.54|12.79|11.73|11.75|11.87|11.85|11.66|11.76|11.55|11.75|11.87|12.02|12.07|12.03|11.98|11.86|11.81|11.8|11.88|11.94|12|12.1|12.1||11.98|11.8|11.87|11.7|11.57|11.73|11.8|11.9|11.93|12|11.98|11.98|11.85|11.64|11.53|11.36|11.4|11.44|11.49|11.43|11.49|11.56||11.5|11.51|11.55|11.6|11.67|11.59|11.59|11.62|11.7|11.04|11.02|11|11.08|11.06|11.02|10.89|10.89|11.08|11.05|11.04|11.15|11.15|11.28|11.42|11.45|11.46|11.55|11.51|11.51|11.58|11.69||11.7|11.57|11.58|11.69|11.96|11.9|11.9|11.85|12.11|12.19|12.16|12.16|12.25|12.26|12.31|12.3|12.29|12.3|12.32|12.44|12.39|12.38|12.34|12.35|12.46|12.51|12.51|12.55|12.6|12.59||12.46|12.44|12.4|12.4|12.34|12.37|12.51|12.48|12.37|12.37|12.25|12.3|12.35|12.19|12.1|12.12|12.07|12.04|12.09|12.25|12.34|12.4
08844|24483|/equities/cogeco-cable-inc|TSX|64.57|63.38|62.96||62.18|61.89|62.71|62.48|62.49|63.48|62.98|63.62|63.5|62.97|64.8|64.82|62.88|62.97|63.2|63.52|63.05|62.62|63.4|60.44|62.39|63.66|64.42|62.34|61.39|61.55|61.35|62.05|61.86|62.13||62.6|63.25|63.72|||62.65|62.56|62.95|63.84|63.6|64.49|64.58|63.16|62.85|62.72|63.3|64.28|64.19|64.44|64.88|66|66.38|66.4|66.03|66.22|66.08|65.77|66.09|67.69|67.24|67.34|68.06|68.29|67.86|67.65|69.01|69.84|68.31|69.09|69.68|69.92|69.6|68.99|68.95|69.23|69.4|68.25|67.96|68.15|67.51|67.18|66.91|65.73|65.2|65.6|65.27|66.01|65.95||65.19|62.82|63.89|63.87|64.32|63.31|64.5|64.67|63.05|64.64|65.1|65.04|65.62|65.8|66.17|66.22|66|65.55|66.25|66.39|66.61|67.02|67.24|67.25||66.4|65.96|65.84|66|67.43|66.77|66.8|65.76|66.79|66.96|68.11|67.57|69.17|69.41|69.24|69.76|68.69|68.55|70.19|70.83|71.78|72.48|72.24|73.57||73.65|72.95|72.44|71.22|72.34|71.43|71.18|71.42|71.99|72.19|71.5|72.24|71.87|73.5|73.75|71.79|72.9|72.94|73|72|71.65|72.53||72.79|73.29|73.77|72.89|72.52|71.9|68.6|68.71|68.47|68.2|68.72|68.3|67.38|67.17|67.85|67.87|68.41|66.66|66.85|66.87|67.69|68.49|67.22|67.56|67.09|66.41|67.03|66|65.47|65.52|65.5||65.92|65.02|66.19|67.86|68.74|68.78|68.54|67.77|69.35|69.4|69.39|69.21|69.1|69.24|69.21|68.36|67.53|67.67|67.76|68.86|69.18|69.25|69.64|69.97|71.48|71.84|71.93|71.91|70.95|70.72||71.05|69.25|69.86|71.61|71.8|69.71|71.05|70.1|68|70.45|72.69|72.98|73.71|73.99|74.32|74.55|73.22|72.76|72.79|72.62|73.27|73.75
08845|24541|/equities/firstservice|TSX|45.12|46.26|46.08||46.49|46|46.15|45.04|44.4|48.76|47.9|51.51|54.04|56.78|61.05|61.19|60.01|61|60.47|59.24|59.87|59.01|57.78|56.56|58.25|57.21|59.5|59.58|59.35|60.71|60.98|61|61.6|62.06||62.37|62.7|62.38|||63.08|62.2|62.46|62.25|62.51|63.04|62.06|61.59|61.24|61.31|61.73|60|60.44|60.06|59.46|59.88|61.07|60.84|60.6|60.56|60.75|61.39|60|60|60|60|60.03|60.1|59.43|59.78|60.11|61.5|61.4|61.49|62.65|63.55|64.75|64.81|66.01|65.96|66.71|64.25|61.3|56.81|56.9|56.18|55.68|55.8|54.6|54.35|53.52|55.02|55.75||54.97|55.18|55.7|56.43|56.68|56.24|55.45|55.48|57.27|58.5|58.75|59.26|60.05|58.35|58.3|58.53|59.23|58.91|56.59|56.66|56.95|56.82|57.47|56.59||56.76|60.48|60.36|58.12|58.7|57.69|57.85|56.88|56.9|56.85|60.54|60.93|61.75|62.5|62.88|62|61.77|61.99|62|61.95|62.41|62.7|59.15|54.85||54.75|54.93|55.73|54.99|52.99|53.66|54.79|54.82|55.39|54.99|54.5|54.26|52.63|52.55|51.78|50|49.98|49.63|50.12|50.14|49.32|49.68||48.13|47.27|47.44|46.88|46.88|46.98|46.95|46.9|46.78|47.38|48.42|48.74|49|49.95|49.62|50.99|52.39|53.45|53.5|53.36|53.64|48.37|47.92|47.7|46.95|45.97|46.33|46.12|45.87|44.46|43.91||43.36|43.29|43.7|44.81|45.3|45.92|45.75|46.04|46.67|46.71|46.51|46.56|46.61|46.51|47.38|47.52|47.39|48.35|48.71|49.53|49.53|49.98|49.75|51.09|51.37|51.63|51.59|51.09|49.95|49.41||49.29|49.09|48.27|48.4|46.8|46.49|46.92|47.33|46.95|47.3|47.01|47.06|47.33|45.93|44.48|45.4|44.28|44.03|44.2|43.9|44.24|43.89
08846|24510|/equities/cominar-reit|TSX|15.19|14.93|14.68||14.58|14.3|14.64|14.58|14.85|14.83|14.92|14.81|14.7|14.9|14.9|14.66|14.41|14.36|14.84|14.99|14.49|14.44|14.6|14.46|14.46|14.25|14.36|14.31|14.37|14.56|14.69|14.77|14.83|14.77||14.99|15.05|15.1|||14.91|14.92|14.82|14.94|14.79|14.8|14.81|14.64|14.43|14.73|14.74|14.6|14.57|14.88|14.9|15|15.06|15.13|15.05|15.01|15.07|15.18|15.2|15.16|15.2|15.03|15.16|15.2|15.03|15|14.75|14.8|14.96|15.5|15.8|15.4|15.29|15.32|15.45|15.68|15.64|15.84|16.15|16.23|16.18|16.17|16.24|16.38|16.16|16.17|16|16.09|16.15||16.16|16.12|16.16|16.35|16.29|16.2|16.13|16.25|16.09|16.3|16.34|16.33|16.57|16.6|16.68|16.51|16.69|16.61|16.36|16.28|16.3|16.38|16.45|16.41||16.3|16.48|16.49|16.36|16.46|16.6|16.8|16.58|16.35|16.09|16.72|16.86|17.03|17.06|16.95|16.94|17.04|17.01|16.86|17.03|17.19|17.7|17.86|17.83||17.68|17.74|17.72|17.68|17.64|17.97|17.97|18.1|18.16|18.3|18.3|18.3|18.25|18.07|18.12|17.97|17.98|18.02|18.11|17.95|17.8|17.99||17.79|17.89|17.94|17.99|18.06|18.01|18.06|18.18|18.2|18.04|17.99|18|18.03|18.02|18|17.87|17.93|18.08|18.1|18.15|18.25|18.22|18.19|18.23|18.27|18.49|18.5|18.54|18.53|18.65|18.78||18.68|18.58|18.59|18.55|18.73|18.81|18.79|18.81|18.99|19.16|19.13|19.23|19.28|19.36|19.4|19.4|19.43|19.56|19.62|19.64|19.64|19.65|19.44|19.32|19.39|19.4|19.36|19.36|19.26|19.25||19.25|19.23|19.19|19.12|19.13|19.37|19.55|19.49|19.36|19.32|19.22|19.1|19.11|19.09|18.85|18.88|18.78|18.77|18.94|19.28|19.5|19.66
08847|40463|/equities/constellation-software-inc|TSX|538.62|518.95|505.49||480.85|476.65|491.36|480.44|448.51|469.82|480|493.99|512.86|515.99|510|502.2|516.96|523.99|523.16|525.69|518.41|510.84|510|516|521.24|529.19|530|532.56|529.53|535.69|540.55|552|560.32|569.5||582.58|593.84|592.45|||583.35|585.49|584.97|586.85|589.94|585.98|589.49|588|590.5|587.99|595|586|576.83|585|587.7|584.98|588.63|595.61|580|573.86|568.43|568.45|563.21|568.25|574.48|561.39|560|563.08|558.73|562.99|569.18|580.4|566.9|563.98|570.28|576.29|570.17|565|570|584.14|589.49|559|586.93|581.5|581.16|574.84|556.61|556.34|558.69|547.38|543.11|553.89|565||552.4|565.56|571|578.39|587.45|579.73|580.94|559.49|557|571.72|578.5|587.99|587.25|586.76|595|590.67|587.6|590|579.77|569.9|570|574|583.28|581.51||581.81|585|596.96|564|562.33|560.35|564.85|561.45|545.08|540.57|559.97|552|553.7|554.73|554.01|553.15|561.97|551.66|558.75|557.58|573.18|581.46|582.45|578.95||583.97|585.46|598|588|570.5|572.5|572.99|580|554.37|550.73|554.33|556.78|539|537.22|527.28|521.4|513.46|514.01|518.96|527.28|514.41|512.49||504.02|516.21|522|524|523.97|525.57|517.19|510.32|517.22|517.47|523.41|527.28|528.05|529.28|525|531.82|535.88|539.99|538.17|527.77|519.2|516.9|516.74|516.18|513|516.87|507.12|507.2|516.67|512|503||498.84|497.99|489.17|495|493.98|494.99|490.95|483.44|484.44|483.6|478.52|498|493.02|489.94|492.88|498|495|496.82|497.05|496.74|494.04|502.01|503.43|492.29|498.4|498.61|496|498.06|484.66|461.29||448.52|437.46|446.75|449.65|440|443.89|436.5|436.47|441.47|449.78|448.25|443.08|439.04|440.65|443.9|441.365|448.6|436.51|437.97|440.75|438|431
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|9.64|9.54|9.35||9.3|9.08|9.34|9.42|9.55|9.55|9.52|9.81|10.11|10.25|9.87|9.95|9.97|9.85|10.45|10.73|10.85|10.5|11.3|11.9|11.65|11.82|12.59|12.37|11.95|10.89|10.86|10.98|11.28|11.3||11.1|11.15|10.97|||10.85|10.88|10.53|10.5|10.51|10.18|10.23|9.94|9.88|10.05|10.2|10.05|10.09|10.42|10.29|10.43|10.65|10.66|10.67|10.4|10.24|10|9.85|10.52|11.54|11.43|11.49|11.42|11.69|11.86|12.07|12.16|12.22|12.3|12.21|12.36|12.76|12.88|12.68|12.53|12.5|12.46|12.51|12.61|12.6|12.9|12.64|13.26|13.57|13.83|13.94|13.9|13.9||14|14.1|14.26|14.29|14.35|14.21|14.35|14.2|13.85|13.74|14.05|14.13|14.69|14.54|14.56|14.2|14.4|13.88|13.5|14.06|14.21|14.52|14.19|14.15||14.2|14.32|14.48|14.35|14.36|13.67|13.57|13.21|13.18|13.04|13.25|13.24|13.4|13.28|13.36|13.3|13.21|13.36|13.51|13.71|13.75|14.03|14.2|14.35||14.11|14.06|13.94|13.76|14.05|14.52|14.5|14.46|14.38|14.18|14.21|15|15.9|16.6|17|17.03|17.03|17.22|17.37|17.41|17.05|17.1||16.84|17.01|17.19|17.1|16.67|16.32|16.5|16.75|16.93|16.89|16.94|17.08|17.11|16.97|17.14|16.93|17.26|17.36|17.66|17.87|17.84|17.89|17.72|17.64|17.58|17.79|17.85|17.98|17.97|18.05|18.13||17.93|18.01|17.98|18.06|18.19|18.12|18.06|18.49|18.17|18.33|18.65|18.57|18.09|18.07|18.02|17.78|17.67|17.73|17.72|17.76|17.82|17.64|17.44|17.74|17.9|17.85|17.67|19|19.03|19.05||19.23|19.5|19.27|19.98|20.19|20.31|20.24|20.27|19.37|20|21.05|21.27|21.62|21.95|22.19|22.36|22.3|22.12|22.25|21.98|21.84|21.9
08850|24502|/equities/crescent-point-energy-corp|TSX|16.69|16.31|14.95||14.67|14.13|14.26|14.58|15.3|15.29|15.35|14.77|14.18|15.06|15.58|14.95|13.97|13.52|14.04|14.16|13.3|12.75|13.63|13.25|13.52|14.01|13.54|13.65|13.77|13.82|14.49|15.1|15.69|16.53||16.27|16.68|17.23|||17.55|17.24|15.63|16|15.95|15.73|16.05|15.93|15.38|15.58|15.99|16.4|16.3|16.54|17.32|18.07|18.14|17.98|17.66|17.64|17.95|18.19|18.07|17.5|17.58|18.03|18.3|18.14|18.1|17.39|17.72|18.42|18.46|18.8|18.41|19.22|19.71|19.79|18.44|18.09|18.84|18.42|17.52|18.21|18.54|18.8|18.34|19.09|19.25|20.18|19.72|19.89|20.21||20.87|20.48|20.14|19.56|17.88|16.6|15.97|15.53|15.16|15.16|15.97|16.07|17.18|17.3|17.84|17.22|17.55|17.24|16.75|16.59|16.65|16.93|16.93|17.16||17.03|16.87|16.56|16.6|16.88|15.83|15.45|13.67|13.73|13.11|14.09|14.73|15.59|16.4|16.54|17.89|18.5|18.26|18.28|19|19.37|19|19.73|20.05||20.23|20.21|19.61|19.32|19.51|20.48|21.24|21.56|22.36|22.42|22.9|23.42|23.75|23.61|24.17|25.35|25.84|26.18|26.16|25.81|25.81|25.86||26|26|26.7|27.38|27.65|27.33|27.03|27.33|27.48|28.09|27.77|27.04|27.15|27.56|27.7|27.23|27.31|27.51|27.97|28.5|28.53|28.29|28.35|28.29|28.39|29.92|30.17|30.46|30.62|29.21|29.13||29.49|30.01|29.85|30.21|30.93|30.98|30.99|31.66|32.02|31.71|31.65|32.15|32.24|32.03|32.4|32.5|32.54|32.16|32.77|32.97|32.57|32.72|33.15|31.55|31.3|30.9|30.67|31.31|31.81|31.09||29.9|29.27|28.82|29.33|29.43|30.25|29.92|29.5|29.61|29.18|28.9|28.83|27.58|27.62|28.03|29.02|28.89|28.06|29.17|29.99|30.55|30.95
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.5|14.59|14.18||13.74|13.54|13.61|13.59|13.83|13.95|14.01|13.88|13.89|13.93|14.15|14.12|13.67|13.77|13.48|13.49|13.31|13.13|13.17|13.18|13.15|13.09|13.25|13.3|13|12.9|12.69|12.99|13.15|13.02||13.17|13.45|13.2|||13.2|13.2|13.19|13.18|13.14|13.28|12.91|12.8|12.82|12.95|12.95|13.19|13.23|13.26|13.38|13.37|13.4|13.35|13.3|13.1|13.07|13.1|13.09|13.1|13.08|12.98|12.95|12.93|12.9|12.82|12.94|13.06|12.83|12.84|12.9|13|13|12.99|13|13.1|13.19|13.1|13.1|13.1|13.15|13.14|13.19|13.2|13.12|13.15|13.07|13.06|12.99||12.95|13.19|13.28|13.37|13.04|12.88|12.89|12.91|12.95|13.08|13.09|13.07|13.4|13.38|13.21|12.9|12.67|12.4|12.18|12.09|12.1|12.3|12.4|12.51||12.5|12.64|12.69|12.97|13.05|12.78|12.51|12.25|12.4|12|12.72|12.85|12.88|12.9|12.83|12.83|12.73|12.7|12.8|12.81|12.65|12.69|12.68|12.74||12.8|12.67|12.38|12.28|12.24|12.29|12.33|12.27|12.49|12.65|12.78|12.85|12.87|12.86|12.85|12.76|12.55|12.46|12.4|12.49|12.28|12.2||12.13|12.04|12.33|12.32|12.21|12.08|12.19|12.22|12.24|12.25|12.25|12.07|12.03|12.05|12.05|12.1|12.25|12.54|12.54|12.59|12.64|12.46|12.55|12.27|12.36|12.45|12.56|12.56|12.55|12.46|12.58||12.4|12.35|12.28|12.15|12.35|12.6|12.62|12.49|12.65|12.72|12.8|12.7|12.75|12.9|12.84|12.79|12.73|12.69|12.64|12.64|12.66|12.8|12.9|12.87|12.93|12.78|12.71|12.62|12.64|12.73||12.71|12.96|12.9|12.95|13.05|13.19|13.34|13.37|13.15|13.1|13.06|13.1|13.22|13.19|13.3|13.3|13.19|13.22|13.34|13.22|13.28|13.35
08852|24856|/equities/descartes-systems-group-inc|TSX|22.77|22.72|22.05||21.71|21.67|22.34|22.62|23.05|24.94|25.51|25.79|25.8|25.09|25.04|25.04|25.9|26.32|26.45|26.13|25.58|25.7|26.06|26.04|26.37|26.49|27|26.89|27.2|27.33|27.02|27.41|27.9|27.73||28.5|28.81|28.67|||27.99|27.8|27.78|27.83|27.68|27.4|26.99|26.14|25.88|26.12|26.19|25.86|26.09|26.55|26.59|26.2|26.6|27.07|26.91|26.55|25.99|25.74|26.3|26.77|26.6|26.11|25.85|25.96|25.75|25.82|25.65|25.5|25.46|25.15|23.97|23.45|23.49|23.32|23.24|23.21|23.06|23|23.27|22.8|22.98|22.55|22.51|22.98|22.86|22.79|23.02|22.88|23.49||23.01|23.37|23.78|24.45|24.87|24.7|24.65|24.17|24.2|24.29|24.45|24.43|24.39|24.4|24.4|23.89|23.82|24.23|24.12|24.5|24.53|23.89|23.89|23.79||23.39|23.32|23.31|22.72|23.12|22.64|22.26|22.11|21.74|21.32|22|22.2|22.38|22.37|22.49|22.47|22.68|22.19|22.19|22.39|22.4|22.85|22.88|22.64||22.13|21.72|21.49|21.24|21.25|21.87|22.18|21.83|21.68|20.75|20.78|20.8|20.61|20.51|20.43|20.28|20.47|20.26|20.28|20.29|20.44|20.53||20.41|20.07|20.28|20.34|20.59|20.39|20.51|20.03|19.98|20.15|20.05|19.41|19.17|18.74|18.83|18.73|18.61|18.54|18.84|18.87|18.68|19.01|19.01|19.29|19.15|18.7|18.66|18.69|18.78|19.16|19.17||18.63|18.66|18.34|18.25|18.13|18.25|18.03|18.45|18.83|18.9|18.41|18.25|18.38|18.73|19.37|19.45|19.58|19.97|19.9|20.04|20.02|19.93|19.96|20.01|19.86|19.93|19.95|19.8|19.8|19.55||19.23|19.23|19.24|19.19|18.79|18.39|18.93|19.09|19.04|19.35|19.36|19.4|19.38|19.25|19.73|19.58|19.5|19.58|19.77|19.09|18.69|18.96
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|25.95|25.46|24.95||24|23.98|24.57|24.21|24.52|25.44|25.38|24.74|25.01|25.25|25.06|24.58|24.7|24.84|24.98|25.04|24.63|24.42|24.77|24.45|24.99|25.45|25.17|25.12|24.58|25.82|25.91|26.39|26.46|26.61||27|27.29|27.11|||26.9|26.87|26.78|26.97|26.68|27.12|27.44|27.05|27.17|27.22|27.66|30.52|30|29.91|29.91|30.1|30.18|30.1|30.08|30.14|30.17|30.14|30.31|30.56|30.28|30.05|30|29.6|29.42|29.43|30.15|30.5|30.5|30.9|31.11|30.79|30.63|30.12|29.77|30.2|30.25|30.65|31.17|31.3|30.95|30.65|30.72|30.51|29.96|29.85|29.85|29.97|29.74||29.76|30.01|30.14|30.87|30.91|30.62|30.42|30.11|29.85|30.3|30.6|29.73|29.34|29.3|29.53|29.26|29.38|29.55|29.12|29.3|29.42|28.74|26.91|26.67||25.69|25.97|25.96|25.56|26|25.8|25.92|26|26.05|25.44|26.27|26.9|27.23|26.87|26.7|26.67|26.35|26.26|26.37|26.18|26.34|27.04|27.09|26.92||26.18|26.17|26.17|25.9|26.08|26.42|26.53|26.28|26.77|26.79|26.83|26.96|26.87|26.55|26.07|25.5|25.33|25.33|25.6|25.53|25.49|25.54||25.35|25.12|25.5|25.7|25.44|25.19|24.78|24.85|24.98|24.91|24.73|24.11|24.25|24.36|24.47|23.91|23.91|23.95|24.24|24.14|23.98|23.83|23.52|23.6|23.61|23.8|23.56|23.37|23.8|23.93|24.11||24.07|24|23.77|23.72|24|23.95|23.78|23.36|23.48|23.33|23.14|23.09|22.99|23.13|23.33|23.25|23.17|23.26|23.43|23.67|23.67|23.83|24.13|24.25|24.4|24.62|24.83|24.51|24.1|24.08||23.9|23.68|23.77|23.82|23.47|23.15|23.67|22.21|21.91|21.8|21.88|21.67|21.38|21.5|21.04|21.07|20.9|20.97|21.05|21.03|21.07|21.1
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.97|7.66|7.6||7.43|7.42|7.49|7.43|7.48|7.49|7.46|7.34|7.28|7.26|7.19|7.12|7.06|6.86|6.69|6.72|6.51|6.42|6.55|6.41|6.51|6.65|6.87|6.85|6.92|6.93|6.98|7.17|7.22|7.2||7.24|7.26|7.25|||7.25|7.3|7.26|7.32|7.21|7.24|7.25|7.1|7.21|7.48|7.59|7.71|7.73|7.87|7.85|7.83|7.9|7.95|8|7.95|7.95|8.04|8.07|8.04|8.03|7.98|7.88|7.93|7.91|7.94|7.9|7.92|7.91|7.99|8.09|8.17|8.18|8.2|8.12|8.13|8.14|8.21|8.29|8.32|8.28|8.27|8.15|8.06|8.02|8.02|8.01|8.07|8.09||8.1|8.08|8.1|8|8|7.88|7.93|7.89|7.81|7.85|7.95|7.95|8.11|8.12|8.08|8.07|8.09|8.1|7.97|7.97|7.95|7.95|8.03|8.01||8.12|8.16|8.02|8|8.16|8.13|8.02|7.85|7.91|7.88|8.18|8.28|8.25|8.25|8.21|8.15|8.18|8.19|8.15|8.17|8.12|8.08|8.16|7.97||8.03|8.1|8.06|7.97|8.01|8.11|8.15|8.21|8.25|8.24|8.25|8.24|8.27|8.24|8.23|8.25|8.32|8.41|8.45|8.45|8.21|8.25||8.31|8.32|8.3|8.5|8.47|8.38|8.41|8.47|8.46|8.26|8.3|8.31|8.25|8.29|8.23|8.3|8.37|8.46|8.52|8.5|8.5|8.52|8.53|8.49|8.56|8.66|8.66|8.74|8.7|8.75|8.75||8.77|8.71|8.7|8.76|8.83|8.8|8.73|8.85|9.03|9.1|9.1|9.14|9.18|9.24|9.22|9.23|9.15|9.08|9.08|9.1|9.04|9.09|9.05|9|9.07|9.07|9.09|9.14|9.12|9.25||9.1|9.1|9.02|9.02|9.01|9.09|9.06|9.05|9.14|9.12|9.05|8.83|8.83|8.85|8.93|8.92|8.8|8.92|9.03|9.26|9.36|9.33
08856|24515|/equities/dundee-reit|TSX|16.37|16.25|15.8||15.63|15.17|15.28|15.32|15.83|15.94|15.95|15.74|15.7|16.43|16.23|15.93|15.55|15.53|15.43|15.4|14.83|14.52|14.59|14.73|14.84|15.34|15.69|15.52|15.66|15.71|16.35|16.8|17.11|17.25||17.83|17.85|17.74|||17.83|17.81|17.83|17.97|17.76|17.68|17.38|17.2|17.08|17.39|17.75|17.47|17.68|17.84|17.93|18.24|18.3|18.39|18.3|18.23|18.12|18.38|18.45|18.34|18.36|18.15|18.63|18.63|19.19|19.52|19.57|19.91|20.27|20.39|20.79|20.84|20.77|20.99|21.09|21.26|21.1|21.09|21.46|21.5|21.65|21.66|21.58|21.55|21.41|21.47|21.29|21.67|21.78||21.9|21.57|21.55|21.75|21.61|21.54|21.4|21.76|21.43|21.09|21.25|21.01|21.29|21.25|21.08|21.09|20.77|20.86|20.54|20.49|20.65|20.61|20.89|20.89||20.88|21.13|21.29|21.35|21.42|21.5|21.57|21.37|21.32|21.28|21.9|22.1|22.58|22.74|22.45|22.6|22.9|22.98|23.1|23.5|23.39|23.13|23.4|23.77||23.73|23.82|23.87|23.94|24.02|24.34|24.62|24.87|24.99|25.13|25.18|25.07|24.62|24.61|24.78|24.59|24.52|24.93|25.08|24.83|24.48|24.91||24.58|25|25.15|25.42|25.39|25.42|25.39|25.59|25.65|25.36|25.2|25.19|25.11|25.19|25.14|25.12|25.38|25.58|25.65|25.84|26.08|26.06|26.25|26.29|26.35|26.67|26.68|26.56|26.62|26.79|27.08||27|26.78|27|26.76|27.13|27.47|27.51|27.23|27.57|27.72|27.8|27.71|27.92|28.07|28.24|28.24|28.11|28.37|28.35|28.5|28.45|28.12|27.92|27.64|27.67|27.71|27.57|27.5|27.25|27.28||26.3|26.38|26.35|26.28|26.17|26.33|26.49|26.3|26.5|26.33|26.08|25.95|26.04|26.2|26.08|26.02|26.02|26.18|26.31|26.99|27.18|27.4
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.05|0.99|1||1|1.08|1.1|1.18|1.19|1.19|1.13|1.2|1.14|1.15|1.1|1.1|1.16|1.12|1.1|1.08|1.11|1.18|0.98|0.99|1.01|0.99|1.03|1.13|1.26|1.35|1.35|1.33|1.33|1.33||1.29|1.29|1.32|||1.36|1.33|1.35|1.37|1.39|1.43|1.38|1.35|1.22|1.25|1.31|1.31|1.32|1.38|1.38|1.35|1.35|1.38|1.4|1.4|1.44|1.42|1.44|1.51|1.65|1.68|1.57|1.58|1.64|1.64|1.66|1.7|1.65|1.69|1.68|1.71|1.66|1.72|1.75|1.81|1.95|2.08|2|2.02|2.07|2.06|2.09|2.22|2.2|2.25|2.39|2.31|2.17||2.27|2.33|2.25|2.34|2.32|2.28|2.2|2.19|2.23|2.25|2.33|2.44|2.35|2.34|2.39|2.48|2.49|2.37|2.32|2.41|2.34|2.23|2.2|2.28||2.28|2.29|2.26|2.39|2.51|2.54|2.38|2.3|2.42|2.5|2.54|2.55|2.39|2.21|2.25|2.24|2.36|2.4|2.08|2.07|2.08|2.05|2.09|2.1||2.16|2.24|2.18|2.07|2.2|2.07|2.14|2.19|2.26|2.45|2.46|2.54|2.55|2.5|2.47|2.4|2.48|2.5|2.59|2.59|2.53|2.51||2.62|2.6|2.63|2.65|2.64|2.66|2.69|2.57|2.6|2.51|2.53|2.53|2.59|2.63|2.63|2.63|2.64|2.74|2.75|2.76|2.73|2.72|2.7|2.72|2.78|2.88|2.87|2.91|2.89|2.89|2.88||2.96|2.91|2.98|2.94|2.89|2.89|2.87|3|2.99|3|2.92|2.95|3.04|3.05|3|2.97|2.95|2.94|2.94|2.96|3.02|3.19|3.15|3.01|3.14|3.08|3.04|3.12|3.13|3.03||2.92|2.92|2.87|2.78|2.82|3.08|3.08|3.09|3.1|3.09|2.96|2.86|2.74|2.74|2.55|2.6|2.52|2.52|2.69|3|3.12|3.04
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|11.73|11.65|10.95||10.03|9.95|10.32|10.22|10.66|11.15|11.38|11.37|11.49|11.84|11.79|11.69|11.89|11.96|11.96|12.59|11.87|11.77|12.28|12.08|12.32|12.67|12.68|12.47|12.27|12.37|12.33|12.95|13.25|13.19||13.43|13.59|13.61|||13.55|13.54|13.3|13.47|13.33|13.48|13.22|13.04|12.74|13.01|13.07|13.09|13.06|13.39|13.45|13.54|13.57|13.73|13.96|13.94|14.02|14.04|14|13.92|13.85|13.85|13.92|14.14|14.12|14.22|14.54|14.45|13.29|13.69|13.88|13.69|13.72|13.75|13.74|13.6|13.64|13.73|14.13|14.41|14.5|14.46|14.84|14.84|14.89|15.05|15.12|15.25|14.97||15.01|14.93|14.94|14.92|14.86|14.5|14.81|14.65|14.5|15.34|15.56|15.37|15.52|15.47|15.62|15.43|15.51|15.2|15.1|15.21|15.24|15.35|15.4|15.25||15.06|15.13|14.98|15.13|15.15|15.17|15.29|14.92|14.86|14.51|14.84|15.5|15.55|15.61|15.64|15.67|15.76|15.52|15.63|15.69|15.59|16.31|16.19|15.92||15.89|15.48|15.28|15.16|15.77|15.77|16.05|16.02|15.75|15.84|15.81|15.91|15.8|15.74|15.64|15.48|15.41|15.49|15.58|15.78|15.93|15.94||15.85|15.73|15.15|15.23|15.23|14.86|14.82|14.82|14.78|14.94|14.98|15.03|15.22|15.45|15.38|15.26|15.37|15.64|15.49|15.59|15.56|15.17|14.94|15.21|15.34|15.23|14.66|14.8|14.31|14.32|14.41||14.36|14.41|14|13.67|13.87|13.82|13.76|13.68|13.98|14.06|13.98|13.99|13.99|14.07|14.09|14.09|14.15|13.74|13.9|14.07|14.18|14.23|14.22|14.34|14.35|14.29|13.8|13.8|13.49|13.38||13.62|13.76|13.64|13.53|13.57|13.66|13.49|13.45|13.45|13.22|13.24|12.82|12.73|12.74|12.77|12.85|12.85|12.74|12.98|13.03|13.3|13.38
08860|24528|/equities/emera-incorporated|TSX|46.95|46.38|45.64||45.49|45.25|46.35|47.12|46.44|46.05|45.94|45.62|45.12|45.31|44.94|44.67|44.08|43.87|43.75|43.73|43.37|42.92|42.8|42.57|42.69|43.46|43.93|43.74|43.45|42.99|43.16|43.5|43.24|43.06||43.66|43.93|44.01|||43.83|43.75|43.65|43.72|43.5|43.27|43.07|41.98|41.87|41.93|42.07|41.91|42.67|42.74|42.96|43.13|43.24|42.96|42.81|42.82|42.66|42.56|42.85|43.07|43.2|43.27|43.27|43.18|42.73|42.87|43|43.36|43.38|43.37|43.18|43.07|43.09|42.99|43.27|43.77|43.97|44.24|44.18|44.54|44.69|44.63|44.29|44.23|44.03|44.05|43.92|44|44.06||44|44.11|44.18|44.37|44.59|44.31|44.52|44.33|43.79|43.02|43.58|43.25|43.8|43.14|43.45|43.71|43.63|43.5|42.92|41.81|41.97|42.38|42.5|43.5||44.51|44.95|45.19|45.29|47|47.51|46.38|44.44|43.89|43.48|44.17|45.22|45.44|45.86|45.96|45.57|46.12|46.2|44.32|43.05|42.95|43.29|43.37|43.65||43.83|42.19|42.32|42.1|42.4|42.54|42.49|42.77|42.56|43.2|43.33|42.99|41.86|41.08|40.51|40.14|40.66|40.95|40.9|40.01|39.99|39.89||39.42|40.05|40.65|41.1|41.3|41.31|41.1|40.55|40.4|40.08|40.33|40.15|40.48|40.55|40.28|39.94|40.44|40.93|41.6|41.88|42.3|42.17|41.4|41.5|41.32|41.54|41.57|41.51|41.69|41.69|41.92||41.55|41.6|40.81|40.92|42.44|41.4|41.02|40.89|41.16|41.28|40.8|41.04|41.49|41.9|42.1|42.15|41.72|41.67|41.59|41.53|41.49|41.65|41.74|41.33|41.62|41.77|41.94|41.67|41.78|41.81||41.23|41.15|41.24|41.43|41.2|41.14|41.75|41.63|41.62|41.63|41.85|41.77|41.91|41.85|41.93|41.56|41.19|40.7|40.97|42.08|42.3|41.7
08861|24529|/equities/empire-company-ltd|TSX|25.72|25.41|25.12||25.05|24.86|25.39|25.15|25.3|25.71|25.73|25.93|25.81|26.49|26.54|26.1|25.48|25.35|25.37|25|24.63|24.81|24.83|24.41|24.47|24.95|25.31|25.44|25.26|25.34|25.31|25.49|25.86|25.64||26.33|26.51|26.7|||26.11|26.49|26.45|26.07|25.92|25.35|25.47|25.41|25.25|25.61|25.77|26.1|25.69|25.78|25.9|25.71|26.53|26.92|26.71|27.07|27.17|27.34|26.97|27.21|27.06|27.01|27|26.66|26.19|26.26|26.69|26.8|27.25|27.54|27.82|27.74|27.53|27.14|27.55|27.44|27.47|27.31|27.76|28|28.47|28.25|28|28.06|28.03|28|27.85|28.15|28.23||27.55|27.3|27.5|28.02|28.08|27.55|27.57|27.56|27.42|27.49|27.65|27.2|27.42|27.45|27.76|27.83|27.45|27.3|27.02|27.27|27.91|28.96|31.12|30.94||30.43|30.46|30.48|29.97|30.08|29.63|30.01|29.83|30.53|29.61|29.74|30.35|30.48|30.55|30.69|30.81|31.15|30.81|30.81|30.77|30.58|30.5|30.48|29.74||29.51|29.31|29.16|29.52|29.7|30.11|30.13|30.16|30.34|30.88|31.03|30.85|30.45|30.51|29.95|29.66|29.85|29.47|29.47|29.66|29.48|29.76||29.5|29.81|30.33|30.38|30.56|31.02|30.56|30.1|30.1|30.25|30.33|30.35|29.98|30.14|29.83|29.59|29.54|29.71|29.64|29.44|29.9|30.06|30.17|30.17|30.19|30.22|30.11|30.2|30.02|30.48|30.57||30.29|30.05|29.61|29.72|29.73|29.78|29.92|29.48|29.6|29.61|29.28|29.13|29.36|29.42|29.74|29.73|29.68|29.76|29.98|30.33|30.58|30.87|31.36|31.42|31.5|31.44|31.43|31.59|31.37|30.98||31|30.35|29.67|29.99|29.99|30.26|30.73|30.78|30.41|30.43|30.27|30.11|29.69|30.23|29.31|30.65|30.83|31|31.14|31.05|31.1|31
08862|24524|/equities/endeavour-silver|TSX|2.44|2.29|2.36||2.38|2.42|2.09|2.38|2.26|1.91|1.81|1.74|1.83|1.8|1.76|1.8|1.8|1.77|1.66|1.56|1.54|1.64|1.63|1.65|1.76|1.72|1.78|1.9|1.99|2.04|2.07|2.1|2.02|2.05||1.98|1.94|2|||2.04|2.01|2.02|2.06|2.03|2.02|2.02|1.92|1.93|1.97|1.96|1.96|1.92|1.98|2.09|2.02|1.97|1.98|1.93|1.92|1.93|1.98|1.98|1.87|1.97|2.04|1.92|2.04|2.06|2.04|2.04|2|1.99|2.01|1.94|2.01|2.09|2.07|2.1|2.22|2.3|2.48|2.35|2.35|2.4|2.36|2.32|2.39|2.38|2.49|2.47|2.45|2.34||2.38|2.38|2.35|2.35|2.29|2.23|2.16|2.1|2.15|2.1|2.17|2.18|2.14|2.09|2.21|2.23|2.17|2.13|2.13|2.14|2.05|2.08|2.13|2.19||2.09|2.2|2.25|2.32|2.34|2.3|2.06|1.92|2.1|2.25|2.4|2.54|2.46|2.32|2.42|2.42|2.42|2.46|2.15|2.02|1.95|1.75|1.81|1.82||1.85|1.8|1.79|1.8|1.94|1.86|1.84|1.89|1.95|2.03|2.24|2.27|2.35|2.43|2.33|2.34|2.37|2.45|2.45|2.59|2.47|2.49||2.57|2.53|2.55|2.54|2.54|2.56|2.65|2.7|2.67|2.61|2.59|2.74|2.74|2.66|2.61|2.59|2.56|2.53|2.52|2.6|2.6|2.62|2.65|2.59|2.51|2.55|2.64|2.7|2.8|2.78|2.77||2.81|2.8|2.73|2.59|2.53|2.51|2.5|2.57|2.58|2.61|2.53|2.51|2.67|2.61|2.52|2.4|2.39|2.36|2.43|2.38|2.46|2.51|2.52|2.47|2.47|2.51|2.51|2.65|2.66|2.7||2.59|2.61|2.52|2.54|2.65|2.82|2.86|2.77|2.79|2.78|2.69|2.38|2.24|2.28|2.24|2.35|2.31|2.36|2.52|2.55|2.78|2.77
08863|24531|/equities/enerplus-corp|TSX|4.55|4.45|4.13||4.06|3.84|4.07|4.22|4.48|4.55|4.57|4.34|4.2|4.33|4.59|4.43|4.18|3.88|3.96|3.94|3.66|3.23|3.47|3.37|3.41|3.53|3.63|3.84|3.79|3.99|4.2|4.43|4.86|5.08||4.78|4.86|4.97|||5.19|5|4.47|4.52|4.6|4.44|4.75|4.75|4.93|5.25|5.5|5.71|5.72|6|6.4|6.66|6.76|6.93|6.93|6.95|6.97|7.04|7.05|6.78|6.96|7.07|7.38|7.35|7.46|7.14|6.84|7.2|7.43|7.59|7.39|7.07|7.22|7.06|6.48|6.19|6.5|6.56|6.15|6.61|6.8|6.88|7.04|7.24|7.49|7.98|7.78|7.77|8.12||8.45|8.46|8.43|8.01|7.2|6.62|6.87|6.5|6.51|6.51|6.98|7.05|7.62|7.84|8.02|7.93|8.42|7.93|7.59|7.31|7.58|7.74|8.22|8.06||7.93|8.31|8.13|8.28|8.49|8.07|7.47|6.65|6.8|6.8|7.3|7.64|7.98|8.08|8.26|8.72|8.8|9.11|8.95|9.11|8.53|8|8.27|8.23||8.33|8.64|8.52|8.32|8.67|9.14|9.48|9.61|9.85|9.91|10.25|10.51|10.71|10.63|10.44|10.52|10.62|10.56|10.49|10.53|10.76|10.93||11.01|11.09|11.26|11.63|12.08|11.89|11.75|11.74|11.85|12.07|11.74|11.74|12.17|12.92|12.01|11.45|11.49|11.74|11.79|12.09|12.3|12.06|12.08|12.04|12.34|12.6|12.88|12.61|12.53|12.27|12.66||13.07|13.17|13.38|13.47|13.8|13.95|14.34|14.82|15.29|15.27|15.32|15.35|15.21|15.1|15.38|15.63|15.65|15.47|15.91|16.09|15.76|15.71|15.67|15.13|14.91|14.73|14.27|14.25|14.52|14.05||13.51|13.38|13.11|12.99|13.02|13.39|13.18|12.8|12.82|12.75|12.52|12.68|12.19|11.92|12.1|12.51|12.64|12.5|12.93|13.02|13.18|13.16
08864|951615|/equities/lowell-copper-ltd|TSX|||||||0.9998|1.161||||0.9675|||0.903|||||1.0642|1.3545|1.032|1.419|1.032|1.29|0.9675||||||1.29|||||1.032|1.1287|||1.4512||1.3545||1.29|1.29||1.29||1.3867||1.8705|||||1.6125|||||||||||||1.5157|||||1.5802|1.5802|1.9027||1.419|1.5802|||||||1.5802||1.6125|1.6125||1.6125|||||1.677|||1.7737||1.7092||||||||1.6125|1.6125|1.6447||||||||||||||||2.0962|||||2.0318|||||||||2.0318|1.9027||2.2575||1.6125||||||||||||2.2575|||1.9672|1.9672|||||2.0962|1.935|2.4833||||||2.2575|1.9995||2.7413|||||||||||2.2575||||2.2898||||2.9025|||||2.709|2.8703|2.58||2.58|||||||||||2.2253||1.806|1.935|2.064|2.2575|1.8705|||2.193|2.2575|||2.2575||2.1608||2.58|2.58||2.58|2.58|2.7413|||2.8703||2.3543||||||2.8703|
08865|42842|/equities/equitable-group-inc.|TSX|25.5|25.57|24.52||23.75|24|24.62|24.73|24.43|24.7|24.12|24.27|25.99|25.88|26|25.9|26.05|25.45|25.43|25.8|24.5|23.86|24.5|24.25|24.88|24.87|25.23|24.96|24.62|24.44|24.95|25.41|25.71|25.75||25.75|26.23|26.45|||26.15|26.18|26.19|26.77|26.89|27.03|27.48|27.98|26.12|28.07|27.62|27.75|27.77|28.14|28.32|28.12|28.66|28.61|28.5|27.75|27.79|28|27.86|27.85|27.77|28.36|28.25|27.79|27.73|28.75|28.19|28.49|28.51|28.34|28.86|28.36|28.62|28.75|29.07|29.96|30|28.75|27.88|28.5|28.82|28.86|29.28|29.14|28.87|29.27|29.41|29.48|29.87||30.25|29.83|29.25|29.08|29|28.09|28.21|28.77|28.12|28.5|29.1|28.71|28.84|29.09|29.32|29.61|30|29.5|28.5|27.14|27.25|27.75|28.65|28.54||27.46|27.75|26.75|27.25|28|27.2|27.64|26.78|25.31|25|26.18|27|26.89|26.91|27.15|27|26.23|26.32|26.64|26.75|26.78|27.05|27.19|26.91||27.23|27.34|27.13|25.82|26.29|26.38|27.02|27.55|27.49|27.82|28.35|29.35|29.52|30.36|30|30.35|30.27|30.75|31.5|31.68|31.5|32.11||31.11|31.23|31.22|31.25|31.7|31.75|30.32|30.38|30.63|30.9|31.34|31.5|31.5|31.62|31.73|31.7|31.88|32|32.17|32.25|32.25|32.25|32.01|32|32.13|32.25|32.25|32.25|32.25|32.58|32.81||32.5|31.98|32.5|30.68|30.16|30.32|30.14|30.75|31.38|31.68|30.62|30.55|30.58|29.94|29.85||30.25|29.75|30.18|30.25|29.75|30|30.13|29.38|29.5|29.52|29.86|29.73|29.14|28.69||28.61|28.62|28.26|28.62|28.63|28.38|28.43|28.77|27.95|28.12|27.7|27.72|27.76|28.33|29.6|29.58|29.25|29.75|29.82|29.89|30.02|30.25
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.11|23.77|23.37||23.02|22.83|23.04|22.8|23.01|23.11|23.69|23.38|23.68|24.11|24.4|23.5|23.41|23.69|23.7|23.48|22.6|21.88|22.63|22.38|23.33|23.41|24.46|25.03|25.97|26.22|26.61|27.49|28.01|28.36||28.6|28.21|28.34|||28.2|28.2|28.14|28.15|27.69|27.97|27.875|27.24|27.28|27.7|27.84|28.1|27.79|27.87|27.85|27.82|27.96|27.66|28.31|28.59|28.73|28.53|28.09|27.03|26.74|26.6|26.81|27.31|26.96|26.63|26.26|24.74|24.765|24.99|24.98|24.8|24.79|24.67|24.99|24.95|24.73|24.55|24.6|24.67|24.6|24.6|24.6|24.7|24.7|24.75|24.4|24.39|24.39||24.2|24.02|24.15|24.31|25.1|24.53|24.4|24.41|24.22|24.19|24.29|24.6|24.6|24.78|24.65|24.78|24.86|24.47|24.4|24.35|24.4|24.49|24.5|24.5||24.65|24.8|24.32|24.2|24.62|24.77|25.92|25.7|25.51|25.78|26.43|26.95|25.86|25.15|25.74|24.89|24.98|22|22.17|22.16|22.02|22.2|22.25|22.32||22.42|21.75|21.45|21.36|21.88|22.08|22.14|22.1|22.05|22.55|22.15|21.89|21.76|21.82|21.71|21.49|21.57|21.87|21.47|21.42|21.54|20.51||20.35|20.51|20.66|20.72|20.82|20.83|20.74|20.7|20.57|20.6|20.68|21.2|21.3|21.46|21.82|21.4|21.74|22.01|22.13|22.26|22.3|22.2|22.11|22.02|22.33|22.72|22.75|22.98|22.98|23.25|23.4||23.68|23.5|23.8|22.57|22.5|22.09|21.86|22.57|22.74|22.67|22.72|22.25|22.31|22.49|22.61|22.59|22.5|22.29|22.17|22.11|22.25|22|21.8|21.73|21.69|21.52|21.61|21.73|21.64|21.69||21.81|21.35|21.5|21.89|21.9|21.8|21.9|21.95|21.98|21.75|21.83|21.75|21.84|21.55|21.7|21.77|22.07|21.96|22.3|22.19|22.32|22.34
08868|24543|/equities/finning-international-inc|TSX|18.5|18.96|18.35||17.32|17.14|17.46|17.7|17.83|18.15|17.77|17.02|17.7|17.94|17.87|17.66|17.46|17.68|17.95|18.98|18.35|17.7|18.18|17.98|17.75|18.03|18.15|17.9|17.94|18.22|17.9|18.27|18.83|18.92||18.74|19.24|19.41|||19.37|19.29|18.48|18.76|18.49|18.27|18.37|17.94|17.81|18.09|18.2|18.2|18.08|18.33|18.5|19.03|19.7|19.72|19.71|19.47|19.5|19.81|19.7|19.66|19.57|19.54|19.89|19.67|19.52|19.45|19.2|20.87|21.06|21.31|20.99|21.13|21.2|21.16|21.16|20.96|21.09|21|20.99|21.74|21.83|21.58|21|20.85|20.34|20.66|20.97|21.11|21.84||22.23|21.93|21.13|20.6|20.78|19.37|20|19.7|19.6|19.86|20.07|20.05|21.15|21.06|21.62|22.11|23.16|22.59|21.66|21.78|21.6|21.9|22.29|21.82||21.32|21.87|21.55|21.78|23.1|22.54|22.36|21.03|20.87|20.33|20.81|21.5|21.95|22.28|22.77|22.87|23.47|23.87|24|23.84|23.36|22.56|23.14|23.03||23.04|23.11|22.82|22.05|21.42|21.98|22.04|22.3|22.68|23.43|23.88|24.15|24.24|24.15|24.04|23.86|23.89|23.74|24|23.49|23.88|23.78||23.56|23.57|23.84|24.18|24.14|24.1|24.15|23.77|23.8|24.05|24.5|24.88|25.08|24.96|24.96|25.04|24.97|25.36|25.41|25.75|25.69|25.01|25.06|25.16|25.33|25.19|25.25|25.37|25.15|25.32|25.7||25.68|25.7|25.31|25.47|25.74|25.43|25.1|25.74|25.21|25.48|25.41|24.82|24.26|24.06|24.26|24.3|23.94|24|24.51|24.8|24.84|25.17|25.39|24.92|24.93|24.88|24.92|24.67|24.46|24.17||23.29|23.62|23.91|23.5|23.32|23.56|24.63|24.69|25.13|24.79|24.72|24.74|24.34|24.4|24.13|24.15|23.68|24.32|24.87|24.41|24.08|24.84
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.77|4.96|4.02||3.35|2.94|3.33|3.43|3.98|3.99|4.07|3.06|3.02|3.24|3.03|2.81|2.76|2.75|2.67|3.25|3.24|3.01|3.5|3.3|3.14|3.48|3.92|3.97|4.14|4.56|4.55|5.08|5.37|5.17||5.28|5.49|5.68|||6.04|6.2|5.24|4.97|4.64|4.02|4.1|4.12|4.59|4.89|4.98|4.84|4.49|4.9|5.07|5.18|5.21|5.14|4.9|4.97|5.19|5.1|4.97|4.73|5.46|5.34|5.39|5.29|5.25|5.41|5.46|6.37|6.95|7.01|6.97|7.31|8.25|7.48|7.3|7.1|7.39|7.9|7.68|7.75|8.22|7.7|7.23|7.43|7.38|7.82|7.99|7.89|8.03||10.33|8.6|8.93|7.54|6.45|5.29|5.29|5.29|5.08|5.11|5.62|5.67|5.84|5.93|6.95|7.4|7.84|7.6|7.37|7.7|7.88|7.72|8.03|7.67||6.45|7.35|6.47|6.55|7.03|7.24|7.07|6.8|7.2|6.73|7.48|8.39|7.84|8.46|8.73|9.37|9.89|9.85|9.87|10.58|10.41|10.34|10.64|10.25||10.57|10.9|11.37|11.43|12.02|12.15|13.41|13.82|14.52|14.35|14.77|15.8|16.16|16.33|16.48|15.8|15.83|15.78|15.5|16.16|16.5|16.75||16.91|17.19|17.46|18.1|18.51|17.64|17.18|17.3|17.73|17.5|17.36|17.44|17.59|17.64|18.56|17.96|17.26|17.74|18|18|17.49|16.3|16.34|16.25|16.46|16.5|16.49|16.73|16.6|17.88|18.45||18.69|18.54|18.57|18.55|18.6|18.68|18.5|18.22|19.02|19.4|19.83|18.65|18.44|18.61|18.75|17.61|16.6|16.18|16.63|16.71|16.05|16.5|16.4|16.12|16.05|16.79|17.1|17.21|16.59|16.4||16.16|15.75|15.41|15.64|15.38|15.81|15.7|15.69|15.79|16|14.05|13.76|13.9|13.97|13.98|14.45|14.15|14.77|15.49|15.25|15.66|15.83
08870|24544|/equities/fortuna-silver-mines|TSX|5|4.7|4.68||4.97|4.91|4.47|4.61|4.92|4.5|4.19|3.78|3.66|3.66|3.58|3.52|3.55|3.44|3.47|3.3|3.18|3.11|3.19|3.14|3.36|3.29|3.33|3.35|3.62|3.71|3.5|3.4|3.33|3.31||3.16|3.16|3.32|||3.33|3.19|3.28|3.33|3.28|3.22|3.32|3.21|3.38|3.43|3.51|3.48|3.45|3.5|3.56|3.39|3.38|3.41|3.33|3.24|3.3|3.27|3.32|3.28|3.42|3.4|3.29|3.31|3.35|3.35|3.36|3.37|3.33|3.23|3.21|3.28|3.52|3.4|3.38|3.45|3.61|3.89|3.72|3.71|3.73|3.65|3.65|3.72|3.73|3.94|3.95|3.73|3.57||3.51|3.45|3.4|3.32|3.19|3.13|3.05|2.97|3.03|3.09|3.23|3.25|3.15|3.11|3.22|3.19|3.08|3|2.83|2.87|2.89|2.85|2.91|2.99||2.89|3.09|3.09|3.28|3.33|3.45|3.22|3.2|3.5|3.85|4.03|4.09|3.75|3.63|3.79|3.71|3.84|3.97|3.76|3.72|3.65|3.5|3.55|3.68||3.67|3.61|3.61|3.5|3.58|3.5|3.6|3.63|3.73|3.84|4.19|4.24|4.35|4.57|4.34|4.36|4.36|4.56|4.54|4.68|4.6|4.63||4.62|4.64|4.75|4.78|4.87|4.86|4.86|4.95|5|4.94|4.89|4.66|4.63|4.67|4.63|4.61|4.57|4.6|4.73|4.83|4.85|4.81|4.81|4.73|4.68|4.67|4.75|4.78|4.7|4.82|4.81||4.87|4.85|4.81|4.58|4.67|4.54|4.48|4.55|4.63|4.68|4.63|4.7|4.82|4.66|4.69|4.56|4.5|4.42|4.48|4.43|4.32|4.52|4.52|4.52|4.72|4.81|4.69|4.88|5|5.05||4.9|4.91|4.89|4.9|5|5.16|5.22|5.2|5.17|5.17|4.9|4.84|4.86|4.87|4.93|4.94|4.88|4.79|4.95|5.1|5.31|5.48
08871|24538|/equities/franco-nevada-corp|TSX|78.84|73.78|75.82||75.93|75.7|71.48|75|75.47|69.63|67.95|65.74|63.2|63.69|62.58|61.18|62.1|62.39|61.67|60.35|61.26|63.63|65.57|65.86|68.1|68.74|67.26|67.42|69.9|70.12|69.93|67.34|65.71|65.52||63.97|63.9|65.06|||66.5|65.75|65.9|66.03|64.76|64.18|65.56|64.05|66.65|67.45|65.98|66.11|65.85|67.96|68.06|65.73|65.52|65.48|64.48|63.92|64.39|64.98|64.4|63.53|64.72|64.75|63.74|62.87|63.76|63.74|64.38|62.72|62.36|62.78|62.42|66.15|67.55|65.78|66.54|68.27|70.25|72.9|71.55|70.14|70.47|69.13|68.29|68.77|67.45|68.53|67.51|66.99|65.15||64.11|64.84|64.35|64|62.89|61.89|59.19|58.84|58.87|58.43|59.8|59.5|57.2|57.06|58.4|58.5|57.88|56.64|54.4|54.97|54.1|55.53|55.63|57.46||56.51|57.64|57.15|57.64|57.4|58.41|56.11|56.39|58.85|61.94|62.87|62.47|60.1|58.88|59.5|59.28|60.68|60.99|58.01|56.28|54.6|53.75|53.31|53.51||53.32|53.09|53.22|53.85|54.58|53.26|52.89|53.33|53.41|54.6|57.46|57.76|57.78|58.45|58.53|58.67|59.62|60|60.05|61.56|60.3|59.98||60.47|60.6|60.52|60.73|61.31|60.5|60|61.8|61.49|60.95|59.85|60.04|59.34|59.33|60.68|61.42|62.25|62.57|63.7|64.56|64.99|65.1|65.31|64.49|64.22|64.3|65.44|65.24|65.81|66.39|66.25||66.19|66.98|65.91|65|64.89|65.04|66.44|65.94|65.85|65.63|65.21|62.83|61.92|61.95|61.81|61.68|61.62|62.42|63.65|61.6|60.57|60.66|61.69|61.66|62.69|63.15|61.8|62.15|63.9|64.61||63|62.99|61.72|61.38|61.48|64.6|64.31|64.86|64.97|64.53|63.34|63.33|61.9|61.62|61.13|62|62.47|61.38|62.25|63.54|65.2|64.93
08872|24689|/equities/george-weston-ltd|TSX|108.25|106.35|104.74||102.93|102.5|104.77|103.57|103.76|105.83|107.33|107.61|106.86|107.98|108.27|106.97|106.86|106.94|107.43|106|104.99|102.5|102.92|103.4|103.97|104.76|104.09|104.61|104.64|105.35|104.34|105.09|105.48|106.13||108.38|109.3|109.77|||108.25|108.25|107.95|108.55|107.62|107.87|107.4|106.22|105.98|106.75|107.72|107.64|107.69|108.65|108.67|109.85|110.11|110.32|110.39|112|113|114.78|111.12|109.29|109.25|110.19|111.32|109.75|108.72|106.8|108.05|109|108.76|109.93|111.51|111.61|111.77|110.27|110.64|111.57|112.34|112.73|113.06|113.99|114.86|114.47|112.66|112.05|111.52|111.34|110.36|110.32|110.32||107.53|108.12|107.82|109.38|110.63|108.56|108.25|108.25|107.35|107.97|108.49|108.09|109.01|109.18|109.93|110.11|109.18|109.25|108.12|108.67|109.48|110.23|111.42|111.35||111|111.48|110.92|109.28|112.4|111.44|112.39|111.84|111.73|110.16|111.16|112.27|114.08|114.1|114.09|114.24|113.72|112.13|111.61|112.6|112.38|112.8|112.8|112.4||111.11|109.96|108.83|106.21|106.59|107.26|107.56|103.98|104|105.6|105.83|104.8|103|102.26|101.86|100.76|101.37|101.5|101.65|100.94|101.31|100.5||99.81|101.42|102.36|103|102.98|102.7|101.87|101|100.38|100.53|100.74|100.4|100.11|101|101.03|101.04|102.38|102.85|102.69|102.96|101.96|102.32|102.93|103.39|103.3|103.38|103.43|103.31|103.44|103.56|103.59||103.33|102.3|100.92|102|102.17|102.15|101.81|101.59|101.06|101.92|100.42|101.38|102.41|102.46|103.06|102.82|103|104.4|104.59|104.99|104.2|104.75|106.31|106.92|106.83|106.6|106.9|106.54|105.37|104.42||103.79|101.9|101.47|102.23|102.5|102.97|104.45|103.67|102.18|102.07|101.65|102.42|100.94|101.88|99.08|100.2|99.45|99.87|100.55|104.39|107.01|105.87
08873|40487|/equities/gibson-energy-inc|TSX|16.56|16.29|15.38||15.09|14.95|15.05|15.19|15.61|15.92|16.05|15.85|15.33|15.66|15.63|15.64|14.8|14.13|14.35|14.37|13.9|12.78|13.25|13.02|13.35|13.65|13.44|13.36|13.71|13.71|13.51|13.94|14.08|14.12||14|14.12|14.72|||14.94|14.96|14.33|14.39|14.11|14.28|14.3|13.51|13.36|13.76|14.09|14.18|13.91|14.66|15.58|16.27|16.41|16.88|17.03|17.08|17.45|17.4|17.14|16.63|16.4|16.39|16.68|16.56|16.46|16.26|16.53|16.78|16.79|16.93|16.91|17.31|18.35|17.66|17.6|18|18.16|18.33|17.41|17.94|18.06|18.33|18.22|18.38|18.79|19.31|19.5|19.57|19.8||20.51|20.22|20.5|19.55|19.24|17.62|17.45|16.84|17.48|17.7|18.42|18.39|19.69|19.74|19.89|18.96|18.99|18.34|17.94|18.06|18.34|18.33|18.59|18.85||18.92|19.01|18.89|18.99|19.51|19.39|18.76|17.61|17.7|17.29|17.78|18.01|18.17|18.27|18.46|18.29|18.19|18.71|18.51|18.72|18.9|18.63|19.18|19.48||20.14|20.23|19.49|19.17|18.93|19.41|19.77|20.43|21.1|22.15|22.38|22.68|22.82|23.19|22.65|22.19|22.37|22.83|22.65|22.4|22.69|23.44||23.29|23.19|23.49|23.73|23.81|23.75|23.29|22.7|22.78|23.16|23.09|23.16|22.91|23.32|23.32|23.16|23.57|23.97|24.26|24.49|24.67|24.38|24.41|24.08|24.2|24.7|25.14|25.07|25.11|24.58|24.65||24.85|24.82|25.22|25.18|25.95|26|26.47|28|28.1|27.94|28.12|28.04|28.46|29.37|29.1|28.26|28.45|28.73|28.75|29.34|29.2|29.26|29.87|28.81|27.47|27.52|27.9|27.73|27.65|27.64||27.04|26.69|26.32|26.71|26.7|27.96|27.75|27.39|27.54|27.15|26.48|26.9|25.82|25.62|25.4|25.52|25.65|25.58|27.14|27.07|27.36|28.27
08874|24550|/equities/gildan-activewear|TSX|34.21|33.98|33.29||32.69|32.19|32.66|31.91|33.11|34.25|34.88|34.84|35.48|35.42|35.57|35.74|35.82|37.23|38|38.15|37.24|37.28|37.67|37.16|37.35|37.77|38.28|38.2|37.87|38.55|38.76|39.27|39.31|39.16||40.06|40.63|40.56|||40.34|40.24|40.09|40.7|40.44|40.54|40.6|40.55|40.56|40.49|40.91|41.75|42.2|42.44|42.29|41.93|41.99|42.02|41.83|41.8|41.81|41.53|41.2|41.15|40.75|41.36|40.6|39.74|39.38|38.89|39.15|36.9|37.11|37.87|38.18|38.5|38.56|38.31|37.83|38.06|38.2|36.59|36.05|36.93|39.25|39.12|39.41|39.23|39.34|40.19|40.08|40.82|40.72||39.61|39.76|39.09|40.29|40.29|39.78|40.46|40.28|40.2|40.34|40.81|40.52|40.55|40.67|41.13|40.9|41.36|41.35|39.92|40.31|40.42|40.74|41.08|40.7||40.5|41.12|40.99|40.53|41.49|40.79|41.05|40.62|40.37|40.25|40.98|41.43|41.96|41.91|42.12|42.32|42.22|42.09|42.4|43.3|43.38|43.25|43.83|43.86||43.88|45.73|44.41|44.46|44.26|44.86|44.8|44.5|44.76|44.73|43.64|43.72|44.16|44.39|43.57|42.57|42.56|42.72|42.8|43.07|42.98|42.63||41.81|41.68|42.03|42.06|41.76|41.67|41.41|41.1|40.83|41.39|41.3|40.49|39.79|40.38|40.36|40.32|40.62|40.9|41.18|41.2|40.37|40.02|39.71|39.91|39.8|39.47|39.49|39.36|39.54|40|39.91||39.57|39.44|37.67|37.79|38.24|38.47|38.13|37.86|38.75|38.93|38.62|38.49|38.45|38.73|38.93|38.95|39.04|39.12|38.89|39.22|39.17|39.39|40.25|40.16|39.54|39.39|39.2|38.85|38.72|39.79||38.49|37.86|37.71|38.23|37.89|37.98|38.56|38.33|37.8|38.09|38.22|37.91|37.98|75.98|74.98|75.14|74.54|74.66|75.03|75.86|75.9|74.74
08875|42830|/equities/easyhome-ltd.|TSX|19.9|18.4|17.73||17.21|17.25|17.43|17.7|18.15|18.51|18.27|18.99|18.71|18.77|19.13|19.23|19.52|18.8|17.8|17.67|17.12|16.96|17.03|16.67|16.82|17.1|17.25|17.9|18.41|18.61|18.75|19.15|19.73|19.04||19.03|19.19|19.09|||18.6|18.89|19.06|19.08|19.17|20|20.1|20.62|20.85|21.14|21.23|21.22|21.15|21.35|21.75|22.14|21.42|21.09|20.72|20.6|20.99|21|20.58|21.5|22.44|22.38|21.55|20.37|20.15|20.14|20.49|19.45|19.2|19.3|18.7|18.76|18.58|17.97|16.98|16.91|16.58|16.6|16.62|16.5|16.55|16.35|16.35|16.35|16.35|16.31|16.35|16.21|16.35||16.35|16.31|16.2|16.35|16.28|15.79|15.81|16|16.16|16.56|16.92|17.49|16.05|16.13|16.36|16|16|15.2|15.15|15.35|15.7|15.85|15.9|15.77||15.93|16.1|16.22|16.44|16.59|16.67|16.72|15.54|15.92|16|16.35|16.61|17.06|17.3|17.43|17.44|17.61|17.61|18.09|18.49|18.5|18.42|18.33|17.99||18.34|17.98|17.31|17.46|17.89|18.14|18.35|18.57|18.87|19|19|19|19|19|19.14|19.34|18.94|19.01|19.42|19.5|19.55|19.65||19.59|19.97|20.54|20.52|20.5|20.5|20.49|20.88|20.83|20.2|19.9|18.98|18.91|18.86|19.09|19.14|19.5|19.69|19.64|19.15|19.41|19.39|19.38|19.01|19.21|19.65|20|20.14|20.23|20.3|20.4||20.48|20.99|20.89|21.07|21.68|21.22|21.32|21.71|22.95|22.75|21.6|21.49|21.6|21.55|21.67|21.67|21.59|21.42|21.64|21.59|21.59|21.67|21.57|21.11|21.48|21.57|21.52|21.47|21.52|21.1||20.23|20.49|20.41|21.09|21.13|21.23|21.14|21.3|21.67|21.51|21.67|21.8|21.8|21.41|22.25|22.4|21.85|21.97|22.32|22.48|22.59|22.67
08876|24553|/equities/great-west-lifeco-inc|TSX|35.35|35.18|34.32||33.3|32.58|33.61|33.72|34.03|34.51|34.62|34.6|34.42|34.84|34.91|34.57|34.07|33.63|34.05|34.11|33.26|32.79|32.99|33.2|33.31|32.89|33.42|33.29|33.45|33.61|33.37|34.11|34.17|34.23||34.82|35.08|35.09|||35.21|34.98|34.67|34.75|34.74|35.32|35.09|34.71|34.73|34.89|35.13|35.17|35.02|35.75|35.9|36|36.25|36.24|36.31|36.09|36.03|35.72|35.75|35.78|35.91|35.92|35.75|35.72|35.25|35.07|35.75|35.85|35.95|36.04|36.58|34.92|34.95|34.92|34.77|34.72|34.53|34.55|34.28|34.72|34.73|34.37|33.91|33.65|33.44|33.21|33.31|33.52|33.65||33.8|33.75|33.53|33.15|32.79|32|32.29|32.12|31.74|32.15|32.48|31.96|32.12|32.33|32.76|32.7|33.44|33.54|32.82|32.86|32.64|33|33.22|33.16||32.83|33.39|33.36|33.14|34.11|34.34|34.84|33.9|33.83|33.04|34.15|34.32|34.47|34.87|34.74|34.95|34.86|35.06|34.78|35.12|35.07|36.82|37.5|37.48||37.3|37.29|36.94|36.24|36.01|36.85|37|37.19|37.21|37.44|37.36|37.26|37.33|36.9|36.67|36.5|36.79|36.64|36.8|36.85|36.98|36.72||36.88|37|37.54|37.7|37.22|37.03|36.91|36.97|36.97|37.28|37.06|37.15|37.13|37.36|37.24|36.89|36.92|37|36.75|36.83|36.58|36.29|36.41|36.9|36.9|36.97|36.92|36.84|36.83|36.78|36.77||36.68|36.6|36.58|36.93|37|37.41|37.03|37.29|37.62|37.64|37.21|37.2|37.33|37.34|37.34|37.34|37.22|37.18|37.17|37.24|36.94|37.08|36.91|37.15|37.16|37.15|37.19|36.91|36.65|36.76||36.73|36.75|36.84|37.04|36.91|36.88|37.34|37.5|37.12|36.79|36.5|36.6|36.75|36.41|35.71|36|35.53|34.9|35.42|35.22|35.22|35.28
08877|24556|/equities/h-r-reit|TSX|19.76|19.25|18.79||18.83|18.58|18.74|18.66|19.28|19.38|19.13|18.9|18.85|18.95|19.24|18.77|18.66|18.58|18.7|18.87|18.53|18.56|18.65|18.78|19.04|18.99|19.24|19.44|19.53|19.68|19.95|20.12|20.33|20.11||20.27|20.37|20.45|||20.38|20.55|20.49|20.44|20.31|20.35|20.58|20.62|20.05|20.3|20.6|20.7|20.7|20.98|21.15|21.27|21.52|21.72|21.48|21.34|21.4|21.5|21.53|21.21|21.25|21.16|21.16|21.15|20.96|20.83|20.94|21.07|21.16|21.15|21.59|21.57|21.08|21.22|21.12|21.15|21.09|21.38|21.33|21.39|21.5|21.5|21.28|21.39|21.24|21.19|21.05|21.12|21.27||21.25|21.17|21.09|21.34|21.28|21.1|20.68|20.59|20.26|20.38|20.38|20.36|20.55|20.71|20.72|20.56|20.8|20.58|20.48|20.46|20.52|20.4|20.7|20.78||20.69|20.91|20.86|20.83|20.97|21.12|21.23|21.04|21.2|20.79|21.32|21.69|21.87|21.95|21.79|22|22.28|22.27|22.15|22.29|22.28|22.15|22.39|22.5||22.41|22.26|22.38|21.95|22.18|22.49|22.6|22.87|23.03|23.15|23.18|23.29|23.1|22.99|22.91|22.91|22.86|23.03|22.99|22.65|22.43|22.76||22.55|22.32|22.56|22.63|22.8|22.64|22.62|22.86|22.85|22.52|22.13|22.27|22.22|22.34|22.4|22.2|22.34|22.6|22.64|22.55|22.81|22.76|22.78|22.68|22.79|22.6|22.56|22.61|22.85|22.75|22.97||22.98|22.83|22.7|22.7|22.84|22.73|22.75|22.95|23.35|23.42|23.4|23.5|23.44|23.54|23.33|23.27|23.43|23.59|23.58|23.71|23.7|23.25|23.25|23.2|23.49|23.63|23.68|23.58|23.57|23.69||23.48|23.4|23.33|23.07|22.98|23.06|23.38|23.34|23.07|23|23.09|22.89|22.72|22.59|22.36|22.39|22.48|22.55|22.73|23.5|23.78|23.91
08878|24555|/equities/home-capital-group-inc|TSX|32.41|31.94|30.01||27.76|25.85|26.92|26.86|28.2|28.72|28.33|27.94|28.46|28.92|28.86|27.83|27.34|26.88|26.49|27.15|25.14|24.24|24.22|23.6|24.08|23.81|24.57|24.84|25.03|25.58|25.61|27.06|27.32|26.92||27.64|27.71|27.54|||27.41|27.25|26.67|28|28.01|28.77|28.27|27.74|27.08|27.85|28.42|29.33|29.8|32.29|31.84|33.1|33.5|33.75|33.41|34.13|33.75|33.45|33.67|33.55|33.52|33.31|33.85|33.81|33.62|33.63|33.81|33.31|33.4|33.19|33.85|33.58|33.36|31.8|31.95|32.19|31.85|32|31.75|32.4|32.4|31.47|31.98|31.93|31.24|31.56|31.65|32.81|33.9||34.1|34.49|33.08|32.25|32.82|32.4|32.45|32.52|32.4|32.52|32.5|31.86|31.59|32.31|32.67|32.76|32.91|32.8|31.54|29.41|28.79|28.62|28.45|28.81||28.3|28.44|27.03|27.45|27.66|26.41|27.09|26.48|27.79|26.3|27.24|27.63|28.8|28.49|29.27|29.61|30.16|29.97|30.98|31.86|33|32.9|32.8|32.6||32.4|33|29.1|28.23|29.75|31.5|31.5|31.94|32.93|32.82|32.26|33|33.16|34.5|36.5|42.43|42.75|42.4|43.25|43.28|43.31|43.48||43.4|43.28|43.37|43.21|43.07|42.42|41.79|41.5|41.16|41.1|41.66|41.9|41.85|42.19|42.35|42.34|42.47|42.59|42.76|43.23|42.16|42.17|42.22|42.39|43.23|42.74|42.72|42.8|42.87|43.39|43.82||43.71|43.09|43.36|44.08|44.32|43.73|44.72|47.49|47.15|47.24|47.75|48.57|49.34|47.47|47.42|47.32|46.72|45.96|46.07|46.83|46.31|46.46|46.04|46.06|45.63|45.11|45.26|45.84|45.42|43.81||43.47|43.02|42.82|43.1|42.75|42.57|42.79|42.76|42.94|43.1|41.43|40.9|40.33|40.93|41.52|41.48|41.67|42.83|43.04|43.4|43.48|43.57
08879|24554|/equities/hudbay-minerals|TSX|3.53|3.56|3.05||2.76|2.53|2.78|2.68|3.04|3.08|3.15|2.84|2.64|2.85|2.76|2.44|2.41|2.48|2.68|2.9|2.92|2.85|3.25|3.09|3.03|3.26|3.92|4.2|4.49|4.77|5.11|5.55|5.7|5.45||5.48|5.54|5.76|||5.78|5.79|5.27|5.13|5.07|4.74|4.94|4.88|5.26|5.41|5.59|5.53|5.39|6.07|6.21|6.18|6.11|6.22|6|5.89|6|5.92|5.74|5.63|5.8|5.57|5.63|5.37|5.4|5.47|5.53|6.13|6.82|7.08|6.99|6.58|7.05|7.02|7.06|6.94|6.85|7.07|6.73|6.89|6.94|6.69|6.33|6.5|6.67|7.14|7.42|7.32|7.1||7.85|7.04|7.01|6.31|5.98|5.33|5.2|5.23|5.09|5.27|5.68|5.59|5.83|5.95|6.51|6.79|7.1|6.97|6.66|6.39|6.53|6.57|6.69|6.6||6.06|6.69|6.45|6.44|6.76|6.86|6.66|6.17|6.34|6.41|6.75|6.89|6.79|7.04|7.19|7.38|7.79|7.88|8.2|8.46|8.3|8.28|8.44|8.41||8.44|8.7|8.57|8.56|8.63|8.63|8.81|8.92|9.38|9.27|9.62|9.85|10.33|10.26|9.91|9.91|9.94|9.94|10.1|10.28|10.5|10.66||10.66|10.69|10.79|11.15|11.37|11.13|11.03|11.4|11.71|11.51|11.68|11.77|11.71|11.89|12.08|11.81|12.06|11.96|11.82|12.37|12.16|11.44|11.4|11.37|11.45|11.34|11.36|11.42|11.6|11.96|12.04||12.12|12.04|12.02|12.15|12.38|12.44|11.88|11.93|12.32|12.5|12.61|12.14|11.65|11.7|11.71|11.36|10.87|10.3|10.58|10.64|10.56|10.69|10.9|10.72|10.85|11.09|10.98|11.04|10.98|10.77||10.56|10.61|10.47|10.74|10.47|10.76|10.62|10.59|10.49|9.98|9.51|9.73|9.75|9.73|9.66|9.74|9.42|9.68|9.92|9.83|9.99|10.2
08880|960802|/equities/hydro-one-limited|TSX|22.96|23|22.94||22.42|22.68|22.73|23|23.15|23.31|23.18|23.09|22.72|22.58|22.6|22.5|22.49|22.37|22.32|22.45|22.29|22.24|22.48|22.28|22.23|22.27|22.3|22.34|22.25|22.25|22.16|22.22|22.3|22.25||22.55|22.58|22.55|||22.6|22.57|22.62|22.65|22.35|22.28|22.28|21.92|21.92|22.05|21.98|21.82|22.11|22.39|22.5|22.48|22.95|22.91|22.8|22.8|22.75|22.78|23.01|23.15|22.85|22.64|22.44|22.02|22.1|22.25|22.13|22.09|21.9|21.95|22.03|21.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.39|38.49|37.59||37.13|36.68|38.99|39.24|40.04|40.95|40.91|40.99|41.86|42.29|41.85|41.42|41.11|40.25|40.76|40.77|40.02|39.78|39.95|40|40.22|41.27|41.87|41.89|42.06|42.35|42.42|43.17|43.68|43.83||44.47|45.27|45.05|||44.88|44.91|44.29|44.85|44.62|45.35|45.54|44.95|44.69|44.36|44.92|45.2|45.36|45.8|45.97|45.83|46|46.05|45.32|43.44|42.79|42.79|42.89|43.22|43.6|43.6|42.84|43.17|42.68|42.5|43.99|43.96|44|44.3|44.2|43.03|43.14|42.95|43.15|43|42.96|43.38|43.12|43.7|43.57|42.26|41.97|41.96|41.69|41.48|41.8|42.27|42.72||42.84|42.73|42.97|42.15|42.03|39.83|40.09|40.04|39.38|39.39|39.68|39.6|40.09|40.17|40.68|39.99|41.49|41.48|40.04|39.91|39.74|40.26|41.09|40.54||40.33|40.85|41.05|41.72|42.17|42.43|42.69|41.48|41.55|40.47|42.11|42.41|42.86|43.01|43.02|43.33|43.3|43.21|43.25|43.18|43.46|44|44.4|44.83||44.71|43.33|41.49|40.05|39.62|40.62|41|41.04|41.24|40.98|40.87|40.96|41.1|41.15|41.2|40.92|41.27|41.02|41.32|41.96|41.99|42.13||42.31|42.38|42.92|43.39|43.63|43.31|43.12|42.8|43.12|43.45|43.73|43.94|43.76|44.5|44.25|43.24|43.37|43.92|43.44|43.32|43.04|42.91|43.18|43.27|43|42.88|43.29|43.15|43.23|43.24|43.65||43.23|43.03|43.03|43.35|43.08|43.92|45.25|45.79|45.52|45|44.47|43.98|43.47|43.81|44.08|43.89|43.88|43.48|43.76|44.61|44.4|44.44|44.06|43.95|43.93|43.96|43.9|44.06|43.34|43.64||43.32|42.47|42.87|43.2|42.91|43.65|44.02|43.96|43.85|43.52|42.69|42.49|42.35|42.08|42.47|42.89|41.86|41.61|42.17|42.36|42.5|42.72
08882|24562|/equities/iamgold|TSX|3.45|3.15|3.28||3.37|3.34|2.88|2.91|2.86|2.6|2.41|2.19|2.17|2.18|2.08|2.1|2.14|2.01|1.96|1.905|1.81|1.84|1.96|1.99|2.09|2.13|2.26|2.21|2.36|2.38|2.4|2.31|2.22|2.16||2.03|2.02|2.03|||2.06|2|1.97|2.02|1.95|1.95|2.02|1.94|2.03|2.03|2.04|2.09|2.07|2.22|2.23|2.13|2.16|2.16|2.06|2.05|2.09|2.07|2.05|1.95|2.11|2.05|1.96|1.97|2.05|1.98|1.99|1.975|1.99|2.01|2.02|2.15|2.33|2.35|2.41|2.39|2.49|2.75|2.67|2.73|2.85|2.64|2.57|2.67|2.66|2.79|2.74|2.7|2.505||2.55|2.6|2.58|2.57|2.38|2.2|2.22|2.18|2.15|2.19|2.29|2.28|2.2|2.2|2.37|2.39|2.25|2.17|2.1|2.08|1.99|2.1|2.07|2.1||2.09|2.11|2.15|2.3|2.23|2.27|2.1|2.1|2.26|2.53|2.59|2.61|2.5|2.42|2.51|2.48|2.51|2.46|2.23|2.16|2.24|1.98|1.87|1.97||2.09|1.94|1.9|1.85|1.95|1.85|1.71|1.78|1.85|1.95|2.2|2.23|2.27|2.37|2.38|2.33|2.45|2.47|2.46|2.53|2.47|2.5||2.6|2.67|2.78|2.79|2.79|2.76|2.8|2.92|2.97|2.9|2.89|2.9|2.87|2.84|2.88|2.81|2.68|2.59|2.56|2.58|2.56|2.6|2.59|2.53|2.55|2.6|2.67|2.68|2.68|2.7|2.78||2.87|2.9|2.85|2.69|2.67|2.65|2.59|2.81|2.83|2.82|2.71|2.76|2.89|2.76|2.7|2.64|2.67|2.71|2.77|2.66|2.65|2.7|2.68|2.6|2.61|2.61|2.53|2.59|2.63|2.64||2.54|2.56|2.44|2.5|2.6|2.72|2.76|2.74|2.7|2.66|2.65|2.52|2.5|2.49|2.53|2.58|2.48|2.46|2.61|2.64|2.83|2.93
08883|24561|/equities/igm-financial-inc|TSX|35.02|34.86|33.97||32.99|32.77|34.01|33.75|34.96|35.38|35.21|35.04|35.64|35.92|35.98|34.7|34.33|33.89|33.43|34.17|33.24|32.59|33.43|32.73|33.33|33.79|34.41|34.32|34.03|34.66|34.92|35.84|35.83|35.37||35.54|35.9|35.91|||36.34|36.11|35.39|35.62|35.41|35.94|35.92|35.47|35.3|35.81|36.04|36.34|36.68|37.46|37.76|37.79|38.33|38.19|38.15|38.06|38.16|38.2|38.33|38.96|38.99|38.66|38.63|38.67|38.1|37.72|38.06|38.39|38.82|38.9|38.23|38.49|37.94|38.13|38.03|38.1|38.18|38.01|38.06|38.09|38.46|38.31|38.44|37.49|37.25|37.21|37.39|37.45|37.8||37.86|37.56|37.45|36.68|36.38|34.86|34.71|34.03|34.04|34.91|35.33|35.21|35.75|36.33|36.99|36.37|36.85|36.73|35.87|35.63|35.59|35.85|36.57|36.09||35.27|36.28|36.09|37.2|37.79|37.57|37.6|36.45|35.95|36.03|36.47|36.92|37.4|37.91|37.95|38.29|37.92|37.59|37.75|37.89|39.09|38.99|39.27|39.18||38.84|38.75|38.42|37.64|38.14|38.94|39.34|39.68|39.84|40.44|40.4|40.5|40.33|40.35|40.31|39.81|40.11|40.14|40.19|40.64|40.93|41.14||40.21|40.62|41.58|42.09|42.09|42.06|41.8|41.37|41.47|41.5|41.8|41.81|42.23|42.5|42.69|42.38|42.27|43|42.63|42.98|43.14|42.24|42.37|42.34|42.17|43.06|43.2|43.39|43.44|43.69|43.65||43.43|43.3|43.35|43.52|44.96|45.88|45|45.27|46.15|46.24|45.83|46.15|46.32|46.1|45.16|45.22|45.1|44.69|45.58|45.54|45.72|46.33|46.39|45.88|46.01|45.55|45.47|45.36|45.31|45.03||44.99|45.03|45.76|45.19|45.28|46.39|46.9|46.74|47.03|46.38|45.37|45.27|45.11|44.98|43.84|43.88|43.27|44.01|44.35|44.24|44.65|44.72
08884|24956|/equities/innergex-renewable-energy-inc|TSX|12.48|12.39|12.28||12.28|12.15|12.03|12.28|12.3|12.57|12.72|11.97|11.45|11.56|11.95|11.41|11.18|10.99|11.05|10.97|10.52|10.44|10.47|10.45|10.59|10.76|10.89|10.92|10.85|10.91|11.05|11.34|11.46|11.47||11.56|11.78|11.76|||11.97|11.62|11.49|11.54|11.55|11.38|11.09|10.47|10.38|10.37|10.29|10.32|10.53|10.74|10.79|10.84|11.06|11.18|11.16|11.13|10.76|10.85|10.97|10.92|10.84|10.98|11|10.92|10.85|10.76|10.72|10.87|10.81|10.83|10.66|10.75|10.88|10.8|10.7|10.83|10.85|10.88|10.97|11.18|11.3|11.29|11.05|11.26|11|10.97|10.94|10.98|10.99||10.83|10.38|10.36|10.5|10.56|10.38|10.45|10.45|10.06|10.15|10.33|10.26|10.46|10.57|10.58|10.66|10.56|10.45|10.31|10.04|10.05|10.03|10.25|10.22||10.17|10.27|10.43|10.49|10.87|10.89|10.74|10.35|10.17|10.19|10.35|10.75|10.78|10.77|10.72|10.71|10.72|10.73|10.73|10.71|10.64|10.64|11.17|10.75||10.76|10.72|10.67|10.68|10.74|10.73|10.73|10.78|10.82|10.74|10.73|10.68|10.59|10.58|10.6|10.52|10.74|10.8|10.77|10.67|10.69|10.72||10.69|10.89|10.99|11.16|11.11|11.08|11.05|10.95|11|10.93|10.99|11|11.13|11.18|11.1|11.08|11.25|11.52|12.25|11.68|11.48|11.3|11.28|11.29|11.32|11.4|11.42|11.28|11.24|11.29|11.21||11.16|11.08|11.04|11.14|11.19|11.21|11.26|11.29|11.37|11.23|11.25|11.24|11.19|11.19|11.27|11.26|11.29|11.36|11.33|11.42|11.3|11.28|11.35|11.34|11.4|11.44|11.4|11.49|11.47|11.49||11.37|11.29|11.21|11.2|11.2|11.23|11.39|11.42|11.6|11.74|11.52|11.6|11.61|11.66|11.57|11.52|11.6|11.62|11.74|11.87|11.93|11.79
08885|24560|/equities/intact-financial-corp|TSX|86.79|85.72|86||85.95|86.2|84.45|80.26|81.81|83.08|83.41|84|83.98|84|84.36|84.42|84.27|85|84.64|84.93|84.59|84.73|85.91|84.55|85.65|87.47|88.88|89.22|88.23|88.11|87.07|88|88.69|88.17||89.32|90|89.64|||88.44|88.58|89|88.54|88.16|89.01|89|89.81|89.07|89.89|90.39|90.47|90.03|90.66|90.96|90.46|90.27|90.02|89.24|88.7|88.27|88.27|89.34|89.36|89.03|89.14|88.57|88|87.79|87.64|88.5|89.58|89.6|89.97|91|91.36|90|93.43|93.75|94.54|94.75|94.26|94.51|95.7|96.77|96.41|95.4|94.37|93.98|92.55|92.69|93.14|93.29||93|92.67|91.75|93.3|93.91|92.93|93.96|94.1|95.21|95.06|95.08|94.45|95.24|94.33|95.82|94.72|95.23|94.47|93.48|93.75|92.93|92.84|94.71|94.4||92.54|92.68|91.35|91.06|92.34|92.63|92.39|91.2|90.95|90.39|91.66|92.48|92.89|92.93|93.28|93.4|92.27|92.23|91.57|92.17|91.11|92.5|93.34|92.45||91.25|90.59|92.47|91.13|90.45|91.39|90.74|91.44|91.46|91.41|91.89|92.45|92.57|92.24|91.27|90.11|90.31|90.33|90.69|88.34|88.81|87.81||87.25|87.87|88.6|88.77|87.62|88.31|88.5|88.4|87.24|86.99|86.49|87.09|88.1|88.82|88.97|88.58|89.21|89.88|90.07|90.37|90.07|89.36|89.19|88.62|88.45|88.75|89|88.92|89.71|90.09|90.44||89.88|89.8|89.02|89.6|89.91|90.75|91|92.5|93.19|92.75|93.72|92.93|92.97|93.2|92.81|93.57|93.54|93.93|93.9|94.05|93.99|93.71|93.76|93.53|93.25|95.16|95|94.5|94.99|94.79||94.5|95.36|95.77|95.4|95|94.46|95.43|94.93|93.91|93.58|94.61|94.57|94.74|94.39|91.96|93.75|94.25|94.03|93.39|93.15|94.36|93.26
08886|24565|/equities/inter-pipeline-fund|TSX|23|22.13|21.3||21.24|20.67|20.98|21.61|22.38|22.91|23.01|22.86|22.26|22.62|22.95|22.8|22.26|21.76|21.62|21.73|20.17|19.49|20.41|20.23|20.64|21.5|21.22|21.23|21.26|21.39|20.97|21.5|21.9|22.16||22.24|22.66|22.99|||22.89|22.73|22.09|22.44|22.41|22.17|21.97|21.2|20.82|20.95|21.38|20.98|20.72|21.1|22.01|22.89|23.15|23.46|23.47|23.5|23.74|23.8|23.62|23.44|24.22|24.15|24.59|24.8|24.7|24|24.02|24.02|24.4|24.98|25.35|24.98|25.18|25.13|24.93|24.99|25.07|25.33|25.25|25.48|25.95|26.2|25.88|25.88|25.82|25.99|26.24|26.42|26.78||26.55|26.31|26.25|25.79|25.33|24.16|25|24.92|25|25.62|25.72|25.87|26.45|26.44|26.68|25.33|25.47|25.05|24.76|25.31|26|26.55|26.78|26.85||26.53|26.78|27.18|27.64|28.71|27.34|27.44|25.55|25.72|25.28|26.94|27.65|28.34|29.3|29.6|29.45|29.47|29.65|28.76|28.27|27.29|27.5|28|27.29||27.69|27.3|27.24|26.85|26.17|26.64|26.79|27.84|28.53|28.9|28.86|28.99|29.08|28.57|28.5|28.06|28.64|28.64|28.7|29.23|29.25|29.04||29.28|29.29|29.78|30.58|30.6|30.47|30.34|29.93|29.75|30|30.04|30.18|29.56|29.97|30.46|29.95|29.44|30.05|30.45|30.72|30.92|30.95|31.16|31.24|31.35|31.28|31.54|31.46|31.47|31.35|31.88||31.83|31.55|31.24|30.77|30.84|30.7|30.7|31.31|31.96|31.69|31.63|31.7|31.71|31.48|31.6|31.99|31.97|31.77|31.71|31.64|31.29|31.32|31.12|31.21|31.23|31.3|31.19|31.51|31.7|31.86||32.1|32.65|32.82|32.27|32.35|32.57|32.95|32.72|32.83|33.1|32.75|32.76|31.73|31.07|30.55|30.47|31.24|31.89|32.88|33.09|33.27|33.46
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.62|16.61|16.67||16.36|15.88|16.16|15.8|16.19|16.64|16.68|16.26|16.21|16.59|16.25|16.59|16.69|16.75|17.04|17.12|16.87|16.56|17.04|17.23|17.87|17.96|17.74|17.85|18.03|18.29|18.45|18.49|18.61|18.47||18.89|18.89|18.9|||18.55|18.57|18.36|18.44|18.35|18.6|18.54|18.26|18.24|18.48|18.72|18.43|18.34|18.73|18.84|18.38|18.36|18.39|18.31|18.7|18.91|19.01|18.76|18.43|18.25|18.2|18.22|18.13|18.07|17.96|17.05|17.11|16.82|15.33|15.32|14.89|15.01|15.19|15.17|14.86|15.04|15.28|15.35|15.77|15.6|14.95|14.8|14.22|14.29|14.48|14.3|14.57|14.55||14.82|14.61|15.07|15.56|15.07|14.86|14.59|14.51|14.33|14.86|14.8|14.81|14.95|14.9|14.62|14.44|14.8|14.95|14.87|14.37|14.15|14.2|14.48|14.93||14.45|14.17|14.36|14.58|15.15|14.83|14.78|14.2|14.12|14.16|14.6|15.04|15.3|15.13|14.73|15.3|16.76|18.99|19.19|19.38|19.37|19.48|19.5|19.84||19.53|19.11|19|19.18|19.57|19.95|19.78|19.96|19.95|19.95|19.97|19.97|20|19.93|20.21|19.86|19.54|19.53|19.27|19.75|19.68|19.45||19.01|19.04|19.15|18.99|18.53|18.27|18.24|18.35|18.6|18.8|19.09|19.18|19.17|19.23|19.17|18.68|18.93|19.15|19.28|19.47|19.5|19.46|19.55|19.44|19.38|19.49|19.55|19.52|19.82|20.15|20.31||19.83|19.6|19.31|18.73|18.67|18.5|18.2|16.77|17.16|17.17|16.84|16.91|17.17|17.3|17.6|17.64|17.52|17.4|17.44|17.41|17.54|17.53|18.28|18.28|18.2|17.77|18.08|18.08|17.97|18.07||17.79|17.63|17.89|18.36|18.26|17.93|18.075|18.05|18.02|17.49|17.58|17.65|17.56|17.61|17.78|18|18.24|18.46|18.7|18.8|18.82|19
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.69|0.68|0.65||0.62|0.59|0.6|0.62|0.63|0.63|0.68|0.68|0.65|0.69|0.73|0.64|0.63|0.63|0.58|0.56|0.55|0.56|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.64|0.65|0.64||0.62|0.63|0.61|||0.61|0.63|0.61|0.62|0.63|0.63|0.63|0.64|0.64|0.66|0.65|0.65|0.73|0.65|0.65|0.65|0.66|0.67|0.69|0.69|0.68|0.68|0.69|0.7|0.66|0.67|0.66|0.67|0.65|0.68|0.68|0.68|0.66|0.67|0.69|0.7|0.71|0.71|0.71|0.71|0.72|0.75|0.74|0.74|0.74|0.74|0.76|0.76|0.78|0.79|0.8|0.81|0.75||0.75|0.7|0.75|0.73|0.68|0.67|0.66|0.68|0.7|0.73|0.75|0.76|0.86|0.92|0.71|0.71|0.72|0.73|0.71|0.7|0.69|0.71|0.7|0.71||0.7|0.72|0.76|0.78|0.8|0.75|0.72|0.655|0.66|0.67|0.72|0.73|0.65|0.67|0.73|0.69|0.67|0.7|0.7|0.7|0.72|0.72|0.78|0.76||0.73|0.76|0.73|0.67|0.67|0.74|0.77|0.79|0.85|0.86|0.87|0.91|0.91|0.92|0.91|0.91|0.92|0.95|0.94|0.96|0.97|0.93||0.92|0.92|0.93|0.94|0.95|0.93|0.96|0.96|0.99|1|1.025|1.04|1.03|1.06|1.1|1.1|1.14|1.155|1.2|1.23|1.21|1.23|1.24|1.23|1.28|1.36|1.19|1.19|1.18|1.12|1.13||1.12|1.1|1.115|1.08|1.06|1.1|1.11|1.18|1.21|1.23|1.26|1.17|1.18|1.15|1.09|1.01|0.91|0.93|0.93|0.93|0.93|0.95|0.95|0.9|0.91|0.87|0.88|0.89|0.9|0.91||0.92|0.93|0.94|0.94|0.99|1|1.03|1.12|1.19|1|1|1.05|1.04|0.87|0.84|0.84|0.8|0.81|0.84|0.84|0.86|0.9
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|37.77|37.67|35.61||34.89|34.83|35.44|36.27|37.94|38.59|39.15|38.72|37.55|38.35|38.58|37.74|37.59|37.69|38.36|38.19|36.64|34.47|35.59|36.05|37.28|39.08|38.08|38.31|38.78|39.55|38.48|39.62|40.07|40.24||40.36|40.88|41.17|||41.24|41.69|40.99|41.08|40.82|40.03|39|38.59|37.62|38|38.55|38.96|38.5|39.45|40.19|41.43|41.93|41.31|39.9|39.48|39.63|39.07|39.12|39.43|39.76|41.2|41.4|41.15|41.12|40.24|40.86|42.1|42.34|42.8|43.17|43.38|43.85|41.37|40.66|40.71|40.95|39.75|39.1|40.3|41.33|41.7|41.28|40.99|40.3|41|40.73|40.6|41.56||41.96|41.53|41.51|40.07|39.29|37.27|38.46|37.01|37.16|38.14|39.23|38.83|39.47|39.17|38.95|38.19|38.26|37.96|37.02|37.1|38.01|38.27|39.49|38.86||39.32|40.26|40.06|40.67|40.76|39.99|39.96|38.01|37.95|37.84|40.53|41.52|42.84|43.18|43.78|44.42|44.35|43.86|43.4|43.6|44.84|44.25|43.91|43.29||43.54|43.83|44.23|43.24|42.4|41.79|41.65|41.96|42.4|43.15|43.04|42.78|42.41|42.57|41.8|40.65|41.74|41.93|41.38|41.74|42.37|42.56||42.75|42.16|43.02|43.62|43.52|43.73|43.01|41.17|41.43|41.73|41.27|41.52|41.41|41.84|41.32|40.4|40.49|40.87|41.4|41.77|41.94|41.74|41.35|40.52|40.61|42.08|42.7|42.87|42.68|42.13|42.9||43.17|43.17|42.67|41.19|41.98|42.9|42.89|43.45|44.74|44.11|43.67|42.9|43.51|44.96|44.63|45.43|45.28|45.12|45.04|46.52|45.89|44.87|45.5|45.67|45.58|45.9|45.42|45.9|45.56|44.54||44.19|44.91|42.42|42|41.73|42|41.74|41.04|40.94|40.95|41.7|42.33|41.12|39.94|40.7|41.28|41.15|41.53|41.75|42.65|42.94|43.31
08892|959119|/equities/kinaxis-inc|TSX|39.73|38.5|37.92||33.97|34.12|35.72|36.34|36.36|43.16|45.21|47.33|47.25|47.59|47.5|46.99|47.42|47.27|47.77|47.53|44.02|43.6|45.1|45.7|46.08|47.8|49.88|49.61|52.29|52.01|49.4|48.25|48.29|47.58||48.19|48|48|||45.53|46.52|46.65|46.63|46|46.46|46.95|47.63|47.2|46.51|47.66|46.7|47|47.25|47.1|47.7|47.81|49.01|46.71|45.89|45.84|45.55|45.84|46.03|45.25|44.5|44.78|44.98|44.83|45.49|44.99|45.75|46.41|45.13|43.75|45|45.31|45.65|46.87|46.75|47.69|43.15|41.47|41.88|39.38|39.05|39.3|39.2|39.35|39.6|39.84|40.45|40.34||40.79|41.4|41.61|43.3|43.33|43.05|43.57|41.6|39.76|40.46|41.85|41.24|41.14|40.7|38.46|38.2|38.25|38.45|38.5|37.36|36.95|36.57|36.75|36.96||37.73|39.34|36.25|36.83|36.66|37.47|37.95|36.5|36.93|33.81|36.6|37.24|37.89|37.8|38.2|37.53|36.26|36.13|37.68|38.31|38.81|34|34.27|31.38||30.44|29.99|29.61|29.64|29.48|29.53|29.75|29.75|28.86|29.18|29.62|30.22|30|29.73|29.74|29.15|28.47|27.89|26.5|26.5|27.01|27.84||28.17|28.86|29.42|29.52|28.97|29.66|30.11|30.4|30.38|30.58|30.75|30.98|31.1|31.19|31.65|31.5|31.5|31.49|31.95|31.98|31.1|31.29|31.15|31.2|32.18|31.49|30.2|29.58|29.37|29.35|29.75||29.44|28.98|28.35|28.36|28.67|28.95|29.21|28.99|28.94|28|28.05|27.88|27.55|28.27|29|29|29.1|29|29.95|30.06|30.89|31.72|28.46|27.41|27.34|27.08|26.75|26.61|26.75|26.59||26.85|27|26.68|27.3|27.55|28.6|29.42|28.25|27.28|26.81|26.63|24.91|24.2|24.65|24.58|25.21|25.21|24.35|24.44|24.95|25|24.65
08893|42810|/equities/crocodile-gold-corp|TSX|4|3.83|3.58||3.6|3.62|3.37|3.45|3.47|3.31|3.37|3.28|3.24|3.22|3.2|3.18|3.16|3.16|3.07|2.95|2.95|2.97|2.97|3.07|2.97|2.82|2.91|2.93|3.07|3.09|3.14|3.05|3.05|3.03||2.93|2.95|3.05|||3.05|2.95|2.86|2.91|2.86|2.8|3.01|2.91|3.05|3.05|3.09|3.14|3.12|3.12|3.12|3.05|3.07|3.09|3.03|2.95|3.01|3.03|2.95|2.93|3.16|3.18|2.99|3.09|3.14|3.09|3.22|3.24|3.22|3.24|3.18|3.24|3.37|3.45|3.49|3.54|3.64|3.68|3.49|3.2|3.14|3.07|3.07|3.09|3.07|3.137|3.137|3.116|3.137||3.074|3.01|3.116|3.095|3.137|3.053|3.053|3.01|3.053|3.137|3.158|3.116|3.01|2.947|3.01|2.842|2.842|2.695|2.653|2.632|2.632|2.653|2.737|2.821||2.737|2.8|2.526|2.421|2.347|2.253|2.253|2.253|2.295|2.316|2.358|2.4|2.316|2.274|2.337|2.253|2.253|2.274|2.211|2.189|2.189|2.189|2.232|2.4||2.274|2.274|2.147|2.126|2.189|1.747|1.937|2.063|1.979|2.147|2.4|2.484|2.526|2.842|2.947|3|3|3|3.105|3.158|3.105|3.158||3.211|3.211|3.263|3.263|3.263|3.263|3.263|3.316|3.316|3.368|3.421|3.421|3.421|3.368|3.421|3.421|3.421|3.421|3.421|3.474|3.421|3.421|3.526|3.474|3.579|3.632|3.684|3.632|3.684|3.737|3.526||3.684|3.316|3.289|3.316|3.474|2.842|2.842|2.947|2.947|3.105|2.737|2.737|2.842|2.895|2.789|2.684|2.737|2.737|2.789|2.789|2.737|2.684|2.684|2.684|2.684|2.737|2.632|2.632|2.789|2.842||2.632|2.474|2.474|2.474|2.526|2.474|2.421|2.474|2.526|2.474|2.368|2.316|2.263|2.316|2.211|2.211|2.053|2.211|2.211|2.368|2.368|2.316
08894|24573|/equities/laurentian-bank-of-canada|TSX|48|47.88|47.25||45.86|45.32|47.22|47.33|48.15|48.45|48.6|47.98|47.5|47.67|47.89|47.46|46.86|45.19|45.2|44.99|43.91|43.5|44.1|43.42|43.3|44|44.44|45.3|45.63|45.97|46.63|47.79|48.3|47.82||49.12|49.23|49.86|||49.6|49.63|49.46|49.5|50.43|50.96|50.81|50.99|50.96|51.14|51.86|52.2|53.99|55.05|55.58|55.02|55.82|55.6|54.62|54.1|54.2|54.57|54.51|54.5|54.35|53.76|54|54.19|53.75|53.5|54.07|54.03|54.07|54|54.2|54.33|54.17|52.73|52.96|53.26|53.07|52.5|52.49|52.75|52.75|52.32|52.31|51.94|50.9|50.8|50.97|50.9|51.35||51.54|51.6|51.59|50.97|50.48|49.61|50.4|50.55|49.99|49.94|49.92|49.28|49.74|49.93|50.06|49.39|49.95|49.88|49.1|48.55|48.99|48.94|49.33|48.65||48.01|48.15|48.79|48.8|48.58|48.33|48.27|47.44|47.45|46.56|47.16|47.49|47.65|47.68|47.81|48.22|48.33|48.36|48.86|49.54|48.93|49.65|49.54|49.75||49.59|49.45|49.51|47.71|47.12|47.71|48.17|48.2|47.77|47.4|47.79|48.23|48.12|47.91|48.5|48.39|48.89|48.65|49.5|48.95|48.49|48.32||49.07|49.41|50.04|50.04|49.57|49.05|48.8|49.05|49.56|49.64|49.45|49.44|49.51|50.4|50.87|49.97|49.99|49.8|49.6|49|47.8|47.85|48.13|48.33|48.24|48.27|48.38|48.46|48.59|48.16|48.51||48.46|48.31|48.25|48.56|48.74|48.53|48.04|48.2|48.76|48.7|48.61|48.33|48.26|48.44|48.49|48.36|48.37|48.67|48.8|48.67|48.54|48.29|47.6|47.73|47.89|48.01|48.1|47.98|47.71|47.54||47.48|47.25|47.45|47.55|48|48.36|48.91|48.81|49|48.46|47.84|47.88|48.15|47.99|47.82|48.47|48.13|48.17|49.01|48.78|49.09|49.02
08895|25014|/equities/morneau-sheppel-inc|TSX|15.15|15.12|14.9||14.9|14.48|14.58|14.64|15.05|15.18|15.18|14.87|14.77|14.75|14.82|14.68|15|14.98|14.7|14.7|14.01|13.78|14.11|14.49|14.58|14.35|14.41|14.37|14.28|14.19|14.5|14.79|14.77|14.68||14.58|14.51|14.44|||14.5|14.42|14.35|14.49|14.5|14.47|14.51|14.4|14.2|14.36|14.36|14.46|14.74|14.9|14.97|15.09|15.33|15.2|15.19|15.22|15.42|15.36|15.32|15.36|15.4|15.45|15.54|15.49|15.3|15.5|15.59|15.85|15.8|15.73|15.64|15.65|15.7|15.71|15.5|15.65|15.6|15.45|15.65|15.6|15.9|15.86|16|16|15.88|15.91|15.9|15.88|15.79||15.67|15.6|15.63|15.81|15.91|15.55|15.55|15.5|15.62|15.58|15.7|15.79|15.66|15.68|15.61|15.68|15.63|15.51|15.22|15.2|15.39|15.46|15.53|15.27||15.12|15.2|15.26|15.46|15.66|15.84|15.72|15.2|15.15|14.85|15.82|16.09|16.3|16.46|16.55|16.49|16.44|16.53|16.62|16.65|16.73|16.83|16.73|16.85||16.6|16.39|16.28|16.05|16.23|16.5|16.57|16.51|16.6|16.74|16.72|16.82|16.7|16.73|16.74|16.77|16.71|16.71|16.54|16.63|16.7|16.7||16.8|16.92|16.99|16.7|16.75|16.82|17|16.96|16.82|16.68|16.8|16.91|16.93|17.05|17.1|17.1|17.2|17.43|17.39|17.61|17.65|17.7|17.6|17.63|17.8|17.9|17.95|17.88|17.88|17.88|17.82||17.77|17.84|17.69|17.75|17.8|17.85|17.8|17.53|17.71|17.72|17.87|17.86|17.82|17.9|18.18|18.1|17.83|17.85|17.94|17.79|17.78|17.7|17.6|17.5|17.28|17.54|17.6|17.47|17.4|17.39||17.27|17.45|17.37|17.44|17.34|17.34|17.26|17.23|17.22|17.35|17.12|17.13|17.11|17.12|17.04|17.04|17.03|17|16.9|17.05|17.12|17.28
08896|24576|/equities/linamar-corp|TSX|57.83|57.08|53.84||50.99|51.39|52.61|51.76|52.64|53.91|54.45|54.75|55.8|56.41|56.32|58.22|59.19|58.17|61.02|60.66|57.64|56.24|57.8|56|57.31|61.38|64.9|64.24|65.38|66.87|66.73|71.5|74.38|74.62||75.93|77|77.22|||76|76.44|74.97|74.06|75.7|76.39|76|74.19|73.29|73.55|74.22|75.76|75.84|75.9|75.53|76.65|77.21|76.83|75.52|74.51|73.89|75.11|75.7|73.38|72.43|72.38|71.99|71.8|70.6|71.79|73.68|73.46|74.02|74.58|73.88|77.05|78.71|78.24|76.64|77.5|77.86|77.55|76.89|78.08|77.82|76.86|76.3|75.34|71.6|70.61|72.49|73.33|73.55||71.5|72.5|72.75|71.11|71.6|70.18|71|70.92|67.98|68.9|69.55|68.36|69.41|69.99|71.73|70.77|71.73|71.82|70.58|66.39|67.38|68.19|67.35|66.72||66.89|67.11|67.6|68.75|69.37|70|70.49|68.15|67.79|64.91|66.89|71.76|72.64|71.9|72.44|72.46|72.94|70.83|74.41|76.76|76.42|82.5|81.92|81.68||80.1|80.16|80.37|75.65|75.9|77.94|77.18|77.5|78.04|80.23|80.32|82.62|82.2|82.01|81.87|80.29|80.11|80.42|81|81.75|82.25|81.88||82.81|83.6|85.12|85.6|84.69|84.09|83.93|82.41|82.53|83.48|83.48|84.02|84.81|87.94|87.55|85.5|86.2|87.35|89.4|89.42|88.9|88.37|85.74|86.28|85.69|84.77|86.19|85.89|85.74|85.97|86.04||83.1|82.75|83.01|82.77|83.29|84.13|83.8|73.35|74.07|75.35|72.2|72.02|73.6|73.9|75.63|75.19|75.73|76.01|76.39|77.37|76.31|78.5|79.53|79.8|79.8|79.36|78.84|77.98|78|78.93||78.07|78.52|78.4|78.58|77.77|76.88|76.75|76.62|76.75|76.79|77.25|77|76.2|76.69|76.72|77.44|75.38|76.58|77.85|76.09|78.93|78.66
08897|42940|/equities/lithium-americas-corp|TSX|2|1.925|1.975||2|1.95|2|2.05|2.175|2.225|2.275|2.3|2.325|2.35|2.2|2.225|2.3|2.275|2.325|1.9|1.85|1.775|1.725|1.65|1.7|1.675|1.65|1.5|1.55|1.65|1.675|1.725|1.7|1.8||1.825|1.85|1.825|||1.65|1.55|1.65|1.95|1.8|1.55|1.425|1.35|1.4|1.475|1.5|1.425|1.35|1.425|1.45|1.475|1.525|1.55|1.5|1.525|1.5|1.575|1.6|1.7|1.675|1.75|1.725|1.75|1.75|1.625|1.65|1.7|1.75|1.8|1.75|1.75|1.95|2.1|2.1|2|1.775|1.65|1.575|1.425|1.35|1.35|1.4|1.45|1.475|1.475|1.45|1.425|0.295||0.285|0.28|0.29|0.295|0.31|0.31|0.315|0.32|0.3|0.305|0.34|0.345|0.34|0.35|0.355|0.35|0.36|0.365|0.36|0.365|0.4|0.4|0.42|0.42||0.405|0.415|0.425|0.44|0.46|0.47|0.48|0.435|0.45|0.44|0.475|0.475|0.51|0.52|0.54|0.54|0.54|0.53|0.53|0.57|0.57|0.57|0.59|0.62||0.56|0.55|0.57|0.59|0.61|0.55|0.57|0.59|0.6|0.62|0.62|0.62|0.59|0.6|0.61|0.6|0.58|0.56|0.59|0.6|0.61|0.64||0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.69|0.7|0.72|0.71|0.72|0.74|0.74|0.68|0.7|0.7|0.75|0.77|0.77|0.8|0.81|0.79|0.82|0.8|0.78|0.79|0.81|0.79|0.86||0.85|0.86|0.96|0.92|0.86|0.84|0.8|0.81|0.75|0.75|0.75|0.75|0.7|0.7|0.69|0.67|0.69|0.67|0.66|0.68|0.66|0.68|0.7|0.69|0.71|0.7|0.69|0.69|0.68|0.68||0.68|0.66|0.63|0.63|0.64|0.62|0.67|0.68|0.68|0.67|0.68|0.67|0.68|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.73|0.71
08898|24572|/equities/loblaw-companies-ltd|TSX|66.69|65.19|64.8||64|63.7|64.92|63.93|64.19|65.13|65.95|65.71|65.1|66.14|65.92|65.24|65.44|65.95|65.97|64.97|64.14|63.23|64|65|65.32|65.37|64.58|64.91|65.5|66.02|65.75|65.97|65.02|65.3||66.18|67.08|67.34|||66.27|65.77|65.65|65.92|65.47|66.18|66.15|66.06|65.67|65.34|66.25|65.69|66.75|67.58|66.83|67.09|67.77|67.81|67.78|69.28|70.6|71.08|70|69.75|68.82|69.51|70.78|69.52|68.58|67.32|67.11|67.68|67.54|68.28|69.82|69.73|69.73|68.87|69.05|70.48|70.85|71.05|71.23|71.36|72.61|72.14|70.68|69.99|69.62|69.78|69.4|68.6|68.12||67.02|67.26|67.65|68.93|69.84|68.56|69|69.1|68.66|68.99|69|68.91|69.34|69.16|69.51|69.06|69|68.95|68.43|68.43|69.1|69.39|70.22|70.83||70.46|70.9|70.84|69.85|72.05|71.35|71.96|72|72.24|71.2|71.73|73.12|74.07|74.16|74.15|74.31|74.45|72.09|71.97|72.23|72.31|72.44|72.58|72.45||71.5|70.62|70|70.35|70.37|70.4|70.42|67.66|67.78|68.2|68.14|67.84|67.11|66.27|64.95|63.84|64.2|63.77|64|64.23|64.65|63.95||63.85|64.53|65.64|65.57|65.59|64.88|64.41|64.35|64.21|64.37|64.44|64.08|63.67|64.25|64.35|63.85|63.66|64.15|64.02|64.17|63.26|63.2|63.92|64.49|64.57|64.3|64.19|63.75|63.83|64|64.3||64.3|63.5|63.42|63.64|64.37|64.23|64.16|63.89|62.56|63.09|62.13|61.78|62.58|63.2|63.3|63.24|63.5|64.52|64.38|63.89|63.34|64.08|64.68|65.38|65.39|65.21|65.55|65.36|64.84|64.2||63.63|62.61|62.34|62.82|63.6|64|64.98|64.95|63.68|63.68|63.64|64.17|63.13|63.65|62.17|62.5|61.55|61.57|61.89|62.3|63.87|62.99
08899|24578|/equities/lundin-mining|TSX|3.85|4|3.74||3.45|3.18|3.28|3.3|3.59|3.72|3.85|3.28|3.19|3.31|3.48|3.4|3.39|3.33|3.34|3.51|3.29|3.19|3.27|3.14|3.14|3.25|3.2|3.26|3.35|3.49|3.58|3.75|3.92|3.83||3.84|3.9|4.02|||4.13|4.16|3.96|3.85|3.89|3.57|3.65|3.5|3.58|3.6|3.67|3.64|3.52|3.73|3.8|3.77|3.77|3.8|3.7|3.71|3.74|3.71|3.73|3.77|4|3.93|3.91|3.73|3.72|3.76|3.83|3.95|3.96|4.12|4.11|4.22|4.565|4.45|4.435|4.53|4.38|4.8|4.67|4.72|4.78|4.77|4.45|4.57|4.46|4.68|4.79|4.85|4.82||5.06|4.69|4.69|4.4|4.42|4.11|3.92|3.91|3.83|3.87|4.07|4.05|3.93|3.94|4.19|4.28|4.54|4.28|4.23|4.26|4.47|4.42|4.42|4.41||4.09|4.39|4.23|4.32|4.48|4.34|4.3|3.94|4.08|4.11|4.28|4.37|4.35|4.34|4.48|4.62|4.69|4.74|4.74|4.85|4.64|4.67|4.75|4.78||4.82|4.7|4.75|4.55|4.48|4.54|4.64|4.7|4.89|4.96|4.98|5.13|5.19|5.23|5.26|5.1|5.05|4.98|4.85|5.09|5.11|5.2||5.25|5.32|5.37|5.5|5.5|5.38|5.36|5.44|5.45|5.42|5.38|5.44|5.54|5.73|5.86|5.82|5.87|5.9|5.86|6.03|5.79|5.68|5.71|5.75|5.85|5.78|5.79|5.84|5.89|6.07|6.1||6.21|6.28|6.22|6.24|6.3|6.37|6.31|6.35|6.46|6.43|6.38|6.15|5.44|5.44|5.49|5.41|5.28|5.02|5.09|5.1|5.04|5.17|5.1|5.07|5.11|5.17|5.18|5.32|5.21|5.25||5.29|5.21|5.23|5.37|5.23|5.26|5.43|5.46|5.52|5.32|5.12|5.2|5.17|5.05|5.06|5.19|5|4.99|5.13|5.16|5.25|5.23
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.89|23.87|23.2||22.89|23|23.04|22.67|22.54|22.9|22.79|22.8|22.95|23.29|22.88|22.52|22.5|22.62|22.75|22.76|22.35|22.43|22.52|22.71|23.21|23.29|23.42|23.28|23.07|23.06|23.33|23.74|23.79|23.75||24.04|24.11|24.2|||23.97|23.62|23.41|23.53|23.13|22.95|22.99|22.1|21.9|21.88|21.88|22.02|22.09|22.56|22.39|22.37|22.52|22.58|22.5|22.11|22|21.66|21.31|21.19|20.94|21.13|21.17|20.57|20.54|20.02|20.59|20.73|20.77|20.95|20.94|20.98|21.07|21.07|20.93|21.11|21.5|22.49|22.51|22.72|22.8|22.3|21.63|21.42|21.32|21.33|21.18|21.59|21.75||21.92|21.9|21.87|22.17|22.26|21.89|22.1|22.11|21.91|22.2|22.52|22.69|22.75|22.88|23.09|22.77|22.77|22.55|22.04|22.14|22.46|22.54|22.53|22.4||22.09|22.2|21.87|22.11|22.45|22.27|22.21|21.89|21.88|21.5|22.11|22.36|22.93|22.97|23.04|23.32|23.43|23.14|23.43|23.22|23.26|23.56|23.56|22.96||24.1|23.71|23.55|23.35|23.7|24|23.99|24.02|24.09|24.13|24.13|24.24|24|23.97|23.9|23.71|23.77|23.8|23.7|23.74|23.78|23.89||23.72|23.75|24.03|24.02|23.94|24.07|23.94|23.66|23.65|23.75|23.79|23.74|23.83|23.95|23.95|23.6|23.69|23.85|24.2|23.97|23.72|23.84|23.73|23.82|23.56|23.43|23.5|23.4|23.44|23.72|23.53||23.26|23.04|22.93|22.95|22.81|22.89|22.92|23.74|23.88|24.05|23.96|24.07|22.66|22.78|22.77|22.8|22.82|22.89|22.95|23.1|23.12|23.22|23.13|23.14|23.08|23.05|23.38|23.46|23.5|23.62||23.28|23.2|23.27|23.7|23.68|23.75|23.75|23.69|23.13|22.4|22.23|22.1|21.85|21.77|21.93|22.08|21.9|21.82|21.91|22.37|22.51|22.86
08901|25012|/equities/martinrea-international-inc|TSX|9.2|8.81|8.54||8.31|8.42|8.76|8.63|8.95|9.31|9.33|9.3|9.38|9.45|9.57|9.6|9.54|9.59|9.94|10.02|9.73|9.51|9.61|9.51|9.62|9.88|10.47|10.42|10.42|10.62|10.75|11.09|10.55|10.58||10.52|10.72|10.81|||10.71|10.74|10.58|10.68|10.6|10.87|10.83|10.46|10.4|10.65|10.8|10.58|10.53|11.19|10.99|10.83|10.94|10.72|10.53|10.52|10.64|10.65|10.84|10.81|10.8|10.89|10.73|10.83|10.72|10.74|11.01|11.1|11.48|12.08|12.24|11.41|11.69|11.63|11.4|11.37|11.43|11.33|11.49|11.48|11.69|11.43|11.45|11.39|11.33|11.48|11.6|11.62|11.52||11.45|11.3|11.2|10.95|10.98|10.66|10.76|10.62|10.38|10.82|10.99|10.87|11.14|11.33|11.44|11.38|11.52|11.68|11.45|11.2|11.33|11.33|11.51|11.41||11.29|11.64|11.3|11.52|11.82|11.73|11.78|11.48|11.75|11.44|11.86|12.49|12.68|12.73|12.69|12.83|12.92|12.8|13.13|13.32|13.54|13.91|14.08|14.08||13.75|13.71|13.59|12.94|12.99|13.13|13.26|13.58|13.42|13.43|13.56|13.67|13.42|13.47|13.58|13.35|13.41|13.42|13.56|13.52|13.58|13.54||13.54|13.74|14.01|14.06|14.02|13.71|13.87|13.74|13.57|13.66|13.64|13.72|13.79|14.1|14.03|14|14.15|14.16|14.39|14.44|14.4|14.16|14.21|14.25|14.03|13.96|13.93|13.79|13.7|13.67|13.78||13.75|13.84|13.6|13.65|13.49|13.31|13|12.84|12.33|12.55|12.4|12.25|12.21|12.34|12.43|12.54|12.54|12.53|12.46|12.54|12.51|12.76|12.8|12.8|12.81|12.81|12.9|12.89|12.94|12.93||12.8|12.7|12.66|12.92|12.79|12.83|13.02|13.13|13.25|13.32|13.28|12.84|12.69|12.71|12.6|12.63|12.88|12.93|12.99|12.96|13.19|13.45
08902|24582|/equities/meg-energy-corp|TSX|4.6|4.3|3.85||3.85|3.89|4.56|4.61|5.05|5.38|5.95|5.42|5.12|5.64|6.12|5.81|5.22|4.8|4.8|5.94|5.05|4.6|4.91|4.74|4.81|5.27|6|6.44|6.58|7.4|7.61|7.61|7.86|8.26||8.06|8.16|8.64|||9.04|8.56|7.89|7.81|8.29|8.63|8.98|9.16|9.16|9.4|9.85|10.19|9.89|9.48|10.17|10.81|11.11|11.32|11.24|10.84|11.01|11.17|11.34|11.26|11.52|11.82|12.34|12.18|11.93|11.52|11.4|11.72|11.75|11.74|11.78|12.38|11.9|11.92|11.63|11.06|11.12|11.02|10.07|10.56|10.82|10.68|10.44|10.98|11.61|12.33|12.12|12.3|12.37||13.15|12.97|12.23|11.09|10.25|8.37|8.87|8.6|8.43|8.36|8.99|8.84|9.44|9.68|9.68|9.34|9.63|8.96|9.22|9.03|9.25|9.4|9.46|9.83||10.18|10.88|10.91|11.45|12.23|12.07|11.3|11.1|11.21|10.66|10.93|11.15|11.94|11.83|12.35|13.48|14.09|14.89|14.64|15.06|15.06|14.36|14.34|14.32||14.42|15.34|14.91|14.5|14.46|14.96|15.27|15.45|15.87|16.52|16.79|17.47|17.97|17.76|17.54|17.8|19.06|19.32|19.34|19.3|20.04|20.36||20.57|20.68|20.52|20.75|20.94|20.12|19.41|19.16|19.22|19.08|19|19.19|19.43|19.5|19.52|19.02|18.78|18.9|18.9|19.68|19.88|19.92|20.26|19.62|19.51|19.64|20.41|20.5|19.7|19.17|19.35||19.02|19.39|19.4|19.29|19.82|20.3|21.07|22.52|23.09|23.04|23.73|23.34|22.6|23.4|23.57|23.55|23.87|23.77|24.21|24.6|24.78|25.2|24.95|23.46|22.64|22.6|22.1|22.53|22.95|22.42||21.95|21.42|21.09|21.01|21.32|21.99|21.25|20.63|20.46|19.9|19.25|19.82|18.82|18.1|18.99|20|20.15|20.13|20.7|20.94|21.17|21.86
08903|24591|/equities/methanex|TSX|41.03|40.59|38.17||36.61|36.56|37.55|36.09|37.09|38.12|38.38|34.35|34.01|36.49|37.34|38.23|36.91|38.03|38.51|41.51|38|35.98|37.68|37.19|37.44|38.11|37.99|38.81|39.66|40.4|41.51|43.85|46.03|45.91||46.49|48.78|49.16|||49.25|49.1|46|45.06|46.64|45.84|45.7|45.69|47.34|50.6|51.68|50.19|50.97|53.04|53.67|54.36|55.43|55|52.88|52.6|52.85|52.56|52.02|51.02|51.23|52.7|53.8|53|52.51|52.32|53.02|54.53|54.63|56.12|55.95|55.87|58.09|58.66|54.65|52.46|51.7|52.05|51.88|53.79|55.02|53.1|52.61|53.68|53.52|54.57|54.22|54.55|54.37||57.89|57.45|55.82|51.88|46.59|45.5|45.93|44.37|43.61|46.18|47.2|47.56|48.33|48.66|49.6|49.54|51.42|51.48|49.2|48.67|50|51.09|52.69|52.41||52.35|52.9|52.83|53.27|54.68|53.99|53.38|50.27|52.45|53.45|53.46|55.36|56.55|58.35|58.79|58.49|58.14|59.58|60.8|61.35|61.93|61.14|60.88|59.05||61.21|61.73|60.68|59.16|58.8|61.89|62.71|62.45|63.27|62.61|63.88|64.3|65.12|64.97|64.1|65.13|65.4|65.49|65.72|67.96|68.99|69.3||69.98|69.91|71.38|70.52|69.81|69.85|69.12|67.98|67.78|67.33|66.41|67.13|67.74|68.04|68.69|67.9|67.39|68.82|69.82|71.06|70.77|69.46|70|69.35|69.86|70.61|71.41|71.24|70.82|70.08|70.5||70.95|71.52|70.52|69.96|71.23|71.91|71.6|71.44|73.43|74.43|74.4|72.99|71.6|71.12|71.35|70.75|68.67|68.3|70.01|69.53|68.99|70.9|72.68|71.3|70.59|70.39|71.25|69.8|70.1|69.66||68.44|68.54|68.22|68.08|67.13|67.48|66.8|67.2|66.42|65.71|66.6|66.93|66.68|67.09|67.41|69.47|69.69|70.69|72.08|70.48|70.02|66.89
08904|42985|/equities/mty-food-group-inc.|TSX|30.95|31.17|29.2||28.77|28.57|29.19|28.99|29.99|30.58|30.35|30.11|30.25|30.89|31|30.79|30.7|31.5|30.75|30.33|29.84|29.75|29.85|30.51|30.03|30.2|30.47|30.38|30.77|31.01|31.35|31.91|31.9|32.15||32.95|32.6|32.51|||32|31.58|31.78|32.47|32.43|32.66|31.99|31.68|31.69|31.69|32|31.75|32.11|32.1|32|31.71|31.98|31.88|32|31.52|31.35|31.14|31.57|31.56|31.4|30.82|30.25|29.89|29.86|29.89|30|30|30.21|30.4|30.55|30.78|30.58|30.62|30.75|31.57|30.88|31|30.8|30.86|30.78|30.97|30.96|31|30.98|30.83|30.98|31|31.1||31.23|33.07|33.4|33.04|32.87|32.29|32|31.83|31.62|32.5|31.9|31.43|31.01|31.55|32.03|31.91|31.58|31.65|31.73|31.2|31.66|32.2|32.82|33||33.08|33.12|33.33|33.47|34|33.57|33.39|33.88|33.38|31.98|32.89|33.75|35.08|36.59|36.78|37|37.1|37.05|37.35|37.23|36.75|37.08|37.16|37.23||37.35|36.86|36.6|36.44|36.32|36.65|36.41|36.5|36.42|36.23|36.01|35.99|35.94|35.75|34.86|34.4|34.3|34.01|34|33.58|33.75|33.78||33.85|33.75|33.75|33.66|33.52|32.86|33.39|33.25|32.87|32.72|33.03|33.2|33.5|33.5|33.65|33.5|33.72|33.85|33.73|33.74|33.88|33.89|33.85|33.43|33.5|33.55|33.5|33.5|33.41|33.2|32.36||32.63|32.7|33|33.48|33.35|33.04|33.15|33.5|33.52|33.5|33.2|33.42|33.61|33.56|33.6|33.36|33.62|33.69|33.96|34.14|34.25|34.5|34.53|33.69|33.95|34|34.79|35.09|35.28|35||34.88|35|34.62|33.74|33.83|33.85|34.75|34.5|33.99|35|35.26|35.12|35.69|36.02|35.79|36|35.86|36.26|36.99|36|35.9|35.31
08905|24590|/equities/mullen-group-ltd|TSX|14.49|14.38|13.8||13.82|13.48|13.63|14.1|14.51|14.43|14.7|14.59|14.6|14.98|15.81|15.63|15.25|14.55|14.95|15.07|14.67|13.87|14.2|13.88|14.14|14.09|13.86|13.58|13.68|13.72|13.72|13.77|14.17|14.25||14.1|14.29|14.1|||14.33|14.38|13.97|13.93|13.99|13.86|13.91|13.71|13.63|13.91|14.13|14.74|14.33|15.06|15.47|15.94|16.33|16.14|15.92|16.2|16.47|16.76|16.77|16.59|16.85|16.81|17.14|16.7|16.67|16.33|16.42|16.89|17.07|17.11|17.09|17.26|17.54|17.72|17.5|17.53|17.67|18.14|18.07|19.29|19.21|19.13|18.99|18.75|18.35|19|18.96|19.15|19.37||19.34|19.22|19.5|19.13|18.75|18.26|18.36|18.07|17.92|17.94|18.15|18.18|18.44|18.41|18.69|18.07|18.22|18.42|17.9|17.91|18.25|18.35|18.7|18.92||18.78|18.98|19.19|19.23|19.3|18.89|18.11|17.52|17.2|16.77|17.64|17.78|18.3|18.4|19.04|19.12|19.13|19.33|19.27|19.3|19.19|19.24|19.24|19.39||19.36|19.36|19.21|19.3|19.44|19.65|19.49|18.94|19.48|18.7|18.82|19.29|19.64|19.58|19.19|19.78|20.24|19.94|20.28|20.49|20.94|20.77||20.86|20.57|20.63|20.75|20.85|20.89|20.63|20.39|20.7|20.89|20.79|21.05|21.29|21.47|21.53|20.94|21|21.22|20.99|21.34|21.16|20.83|21.03|20.79|20.77|20.82|21.15|21.07|21.04|20.62|20.49||20.76|20.4|20.7|20.64|20.43|20.56|20.61|21|21.65|21.11|20.99|21.23|21.18|20.95|21.06|21.11|21.26|21.57|22.65|22.9|22.97|23.14|22.93|22.05|21.77|21.67|21.58|22.15|22.38|22.45||20.75|20.24|20.35|20.72|20.81|21.1|21.14|20.53|20.39|19.74|19.59|19.68|19.7|19.77|20.1|20.29|20.23|20.89|21.13|21.4|21.33|21.44
08906|24592|/equities/national-bank-of-canada|TSX|39|38.43|37.79||36.81|36.49|38.24|37.71|39.16|40.08|40.3|39.14|39.3|39.76|39.97|39.07|38.05|37.58|37.99|37.92|36.5|36.34|37.5|36.45|36.59|37.43|38.49|39.13|39.1|39.14|39.13|39.9|40.27|39.96||40.9|41.31|41.24|||40.94|40.77|40.34|40.83|40.52|40.97|41.2|40.78|40.63|41.67|42.32|42.71|42.68|43.33|43.45|44.12|44.65|44.48|43.92|43.65|43.52|43.17|42.9|43.26|43.59|43.69|43.74|43.68|43.19|43.1|43.75|43.85|43.73|44.16|44.47|44.24|43.59|43.39|43.71|44.44|44.38|44.24|43.75|43.23|42.98|42.54|42.23|41.94|41.3|41.5|41.19|41.16|41.95||42.84|42.57|42.58|41.94|41.9|41.3|43.25|42.72|41.87|42.2|42.48|42.24|43.49|43.45|43.84|43.68|44.2|44.13|43.34|43.64|43.34|43.3|43.22|43.13||42.5|42.92|42.74|42.87|43.83|45|45.13|43.95|42.47|41.7|42.92|43.34|44.42|44.79|45.3|45.34|45.5|45.65|46.01|46.41|46.25|46.47|46.26|46.05||46.3|45.68|45.53|44.37|44.38|45.19|45.6|45.77|45.8|46.25|46.9|47.04|46.94|46.66|47.33|46.88|46.9|46.95|47.09|47.08|46.82|46.96||47.27|47.75|48.26|48.35|48.38|48.03|47.88|47.84|48|49|48.81|48.95|48.32|48.67|48.81|48.69|49.36|49.65|49.45|49.59|49.26|48.92|49.27|49.86|50.15|49.75|49.72|50|50.26|49.96|49.58||49.22|49.19|49.12|49.07|49.08|48.85|48.5|48.68|49.16|49.28|49.2|49.1|49.05|49.21|49.47|49.17|48.94|48.84|49.21|49.25|49.35|49.1|48.34|47.74|47.72|47.78|47.84|47.74|47.07|46.51||46.33|46.27|46.35|46.45|47.01|47.28|47.9|47.81|47.64|47.21|46.41|46.46|46.47|46.59|46.34|46.54|46.32|46.8|47.48|47.87|48.02|47.71
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.91|0.91|0.9||0.91|0.93|1|0.98|0.89|0.84|0.84|0.85|0.85|0.79|0.82|0.81|0.82|0.8|0.76|0.76|0.74|0.74|0.76|0.76|0.77|0.8|0.81|0.79|0.8|0.79|0.74|0.74|0.75|0.72||0.73|0.7|0.7|||0.69|0.69|0.7|0.71|0.67|0.66|0.65|0.62|0.59|0.6|0.59|0.61|0.6|0.63|0.64|0.64|0.64|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.69|0.71|0.71|0.71|0.72|0.74|0.74|0.74|0.73|0.74|0.74|0.72|0.73|0.74|0.77|0.77|0.73|0.74|0.75|0.81|0.76|0.78|0.76|0.77|0.78|0.79|0.85||0.83|0.82|0.75|0.71|0.69|0.63|0.64|0.62|0.61|0.69|0.7|0.7|0.69|0.68|0.66|0.67|0.67|0.68|0.7|0.71|0.69|0.71|0.76|0.7||0.64|0.66|0.67|0.68|0.71|0.66|0.64|0.67|0.74|0.71|0.79|0.79|0.79|0.8|0.78|0.76|0.8|0.81|0.85|0.8|0.74|0.75|0.75|0.7||0.7|0.68|0.72|0.7|0.72|0.7|0.73|0.75|0.7|0.75|0.82|0.86|0.87|0.86|0.86|0.82|0.77|0.79|0.81|0.78|0.79|0.8||0.86|0.89|0.86|0.78|0.77|0.77|0.77|0.75|0.81|0.78|0.77|0.78|0.68|0.64|0.57|0.54|0.53|0.52|0.52|0.52|0.53|0.55|0.54|0.54|0.52|0.51|0.52|0.53|0.53|0.53|0.54||0.53|0.53|0.52|0.55|0.56|0.56|0.56|0.58|0.55|0.52|0.54|0.58|0.6|0.59|0.64|0.67|0.62|0.55|0.52|0.5|0.5|0.51|0.52|0.51|0.53|0.54|0.55|0.56|0.57|0.51||0.52|0.52|0.53|0.51|0.47|0.455|0.47|0.46|0.45|0.43|0.425|0.44|0.44|0.445|0.45|0.45|0.44|0.42|0.46|0.47|0.48|0.48
08908|42990|/equities/new-flyer-industries-inc|TSX|25.27|24.62|24.73||24.75|25.05|25.46|25.36|26.46|27.17|27.05|26.89|27.29|27.34|26.76|27.39|27.87|28.1|28.1|28.2|27.61|27.75|28.22|27.75|27.95|27.88|28.52|28.29|28.45|28.69|28.39|29.28|29.72|28.1||28.53|28.55|28.78|||26.94|27.4|27.34|27.59|27.4|27.35|27.67|27.58|27.42|27.47|27.36|27.47|27.49|27.25|27.35|27.45|27.13|26.74|26.48|26.12|26.17|26.25|26.18|26.17|26.3|26.3|26.08|25.97|25.32|25.01|25.25|25.52|24.4|21.32|20.56|20.86|20.32|19.1|19.13|19.49|19.3|19.14|19.32|19.54|19.4|18.85|18.88|19.26|19.45|19.92|20|19.7|19.51||19.85|19.73|19.86|20.09|20.2|20.27|20.84|20.5|19.28|19.27|19.6|19.51|19.88|19.92|19.86|19.04|19.1|18.88|18.62|18.46|18.48|18.75|19.25|19.18||18.96|19.22|19.36|19.24|19.2|19.01|19.11|18.67|18.6|18.47|19.09|19.82|19.95|19.93|19.45|19.21|19.29|18.95|18.73|18.42|18.1|17.16|16.67|16.37||16.34|16.36|16.41|16.45|16.2|16.45|16.59|16.6|16.61|16.53|16.55|16.46|15.84|15.65|15.46|15.46|15.36|15.41|15.5|15.38|15.49|15.48||15.49|15.39|15.48|15.53|15.54|15.35|15.25|15.56|15.5|15.22|15.35|15.49|15.71|15.7|15.57|15.56|15.59|15.6|15.58|15.63|15.62|15.65|15.69|15.79|15.77|15.74|15.8|15.64|15.31|15.31|15.49||15.46|15.7|15.35|15.03|15.03|14.77|14.5|14.19|14.38|14.52|14.49|14.38|14.35|14.29|14.34|14.56|14.4|14.32|14.4|14.51|14.55|14.69|14.76|14.58|14.72|14.9|14.73|14.77|14.5|14.49||14.35|14.19|14.14|14.09|14.09|14.18|14.3|14.44|14.3|14.42|14.08|14|13.95|13.95|13.85|13.79|13.63|13.85|13.79|13.99|14.1|14.05
08909|24600|/equities/northland-power-inc|TSX|19.48|19.23|18.44||18.33|18.18|18.68|19.2|19.47|19.75|19.79|19.59|19.35|19.69|19.68|19.33|18.87|18.81|18.89|18.83|18.09|17.91|17.53|17.9|17.94|18.22|18.57|18.43|18.32|18.19|18.34|18.44|18.55|18.65||18.83|19|19.05|||19.2|18.99|18.61|18.68|18.6|18.45|18.5|17.52|17.42|17.7|17.68|17.7|17.64|17.95|18.19|18.37|18.48|18.55|18.23|18.15|17.99|18.02|18.42|18.6|18.45|18.4|18.38|18.44|18.26|18.08|18.17|18.26|17.98|17.31|17.19|17.2|17.31|17.21|17.07|17.24|17.2|17.25|17.58|17.69|17.94|17.9|17.6|17.58|17.53|17.66|17.71|17.9|17.94||17.71|17.7|17.72|17.69|17.75|17.3|17.44|17.45|17.06|17.08|17.27|17.12|17.2|17.08|17.15|16.98|17.06|16.8|16.47|16.15|16.15|16|15.89|15.97||15.68|15.65|16.2|16.15|16.57|16.81|16.71|15.9|15.37|15.33|15.62|15.67|15.73|15.84|15.73|15.37|15.74|15.59|15.62|15.64|15.68|15.73|16.1|16.25||16.03|15.8|15.83|15.68|15.85|16.13|16.04|16.1|16.18|16.46|16.49|16.49|16.25|16.17|16.25|16.07|15.88|16.16|16.1|15.98|15.92|15.87||15.88|16.27|16.63|16.67|16.73|16.38|16.5|16.67|16.14|15.89|16.03|15.96|15.93|16.1|15.99|15.9|16.12|16.36|16.81|16.9|16.99|16.84|16.8|16.61|16.65|16.8|16.84|16.77|16.8|16.75|16.93||16.98|16.81|16.95|17.02|17.18|17.2|17.2|17.35|17.46|17.5|17.35|17.48|17.63|17.72|17.85|17.87|17.93|17.98|17.84|17.89|17.78|17.68|17.66|17.53|17.64|17.8|17.57|17.64|17.68|17.71||17.34|17.33|17.32|17.25|17.29|17.35|17.4|17.54|17.42|17.25|17.07|17.03|16.96|17.01|17.19|16.68|16.55|16.71|16.85|17.12|16.93|17.01
08910|24606|/equities/oceanagold-corp|TSX|4.01|3.83|3.95||3.85|3.875|3.6|3.86|3.77|3.355|3.33|3.17|3.18|3.14|2.89|2.9|2.97|2.83|2.72|2.64|2.63|2.7|2.69|2.77|2.8|2.775|2.93|2.94|3.07|3.075|3.18|2.98|2.91|2.88||2.69|2.7|2.76|||2.74|2.7|2.67|2.68|2.72|2.62|2.69|2.52|2.6|2.46|2.44|2.5|2.48|2.525|2.56|2.55|2.56|2.61|2.6|2.54|2.53|2.52|2.48|2.33|2.39|2.42|2.4|2.5|2.58|2.55|2.51|2.51|2.495|2.47|2.42|2.49|2.61|2.61|2.57|2.555|2.6|2.69|2.56|2.55|2.535|2.44|2.41|2.47|2.52|2.66|2.66|2.6|2.51||2.38|2.38|2.24|2.225|1.98|1.96|1.96|1.98|2.09|2.06|2.19|2.26|2.25|2.25|2.32|2.4|2.35|2.34|2.34|2.33|2.36|2.35|2.37|2.41||2.36|2.39|2.39|2.39|2.38|2.4|2.3|2.29|2.49|2.61|2.76|2.76|2.55|2.42|2.45|2.39|2.49|2.44|2.24|2.21|2.22|2.2|2.23|2.26||2.32|2.58|2.86|2.68|2.86|2.76|2.63|2.62|2.625|2.77|2.94|2.995|2.985|3.04|2.99|2.98|3.03|3.06|3.09|3.095|3.04|3.055||3.15|3.15|3.11|3.04|3.03|3.065|2.93|2.97|2.92|2.84|2.87|2.92|2.89|2.94|3|3.03|3|3.04|3.01|3.095|3.08|3.06|3.03|3.01|2.97|2.91|2.95|2.98|2.96|2.97|2.91||3.02|2.89|2.8|2.73|2.62|2.53|2.43|2.45|2.51|2.46|2.39|2.33|2.41|2.37|2.34|2.34|2.37|2.42|2.43|2.37|2.36|2.39|2.37|2.43|2.52|2.55|2.5|2.59|2.63|2.68||2.59|2.61|2.55|2.45|2.55|2.67|2.64|2.61|2.57|2.53|2.39|2.31|2.17|2.21|2.18|2.16|2.13|2.2|2.24|2.255|2.35|2.37
08911|960813|/equities/organigram-holdings-inc|TSX|0.69|0.71|0.72||0.66|0.68|0.72|0.72|0.74|0.77|0.79|0.8|0.81|0.81|0.79|0.79|0.8|0.81|0.83|0.8|0.8|0.81|0.82|0.81|0.84|0.85|0.87|0.87|0.87|0.86|0.86|0.88|0.92|0.93||0.96|0.9|0.86|||0.82|0.82|0.83|0.84|0.84|0.86|0.88|0.88|0.87|0.89|0.89|0.9|0.93|0.96|0.93|0.93|0.93|0.97|0.97|0.99|0.97|0.92|0.86|0.92|0.94|0.92|1|1.06|0.98|0.87|0.84|0.99|1.02|1.06|1.03|1.3|1.42|1.01|0.97|0.63|0.54|0.54|0.53|0.53|0.55|0.55|0.53|0.65|0.52|0.43|0.37|0.36|0.37||0.32|0.28|0.27|0.24|0.26|0.25|0.25|0.24|0.26|0.26|0.28|0.26|0.27|0.27|0.28|0.28|0.3|0.3|0.33|0.32|0.29|0.26|0.28|0.28||0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.39|0.36|0.36|0.35|0.38||0.38|0.35|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.38|0.39|0.39|0.39|0.39||0.39|0.4|0.39|0.42|0.47|0.39|0.39|0.39|0.39|0.39|0.45|0.45|0.44|0.44|0.45|0.47|0.44|0.42|0.42|0.43|0.45|0.42|0.45|0.47|0.46|0.46|0.5|0.49|0.49|0.49|0.48||0.47|0.48|0.5|0.5|0.5|0.52|0.53|0.54|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.62|0.63||0.63|0.58|0.55|0.55|0.51|0.54|0.5|0.48|0.43|0.43|0.46|0.45|0.46|0.46|0.47|0.49|0.48|0.48|0.5|0.5|0.5|0.52
08912|42743|/equities/braeval-mining-corporation|TSX|1.04|1.05|1.05||1.05|1.09|1.03|1.05|1.08|1.05|1.05|1.04|1.06|1.04|1.07|1.04|1.04|1.05|1.07|1.1|1.02|1.04|1.02|1.02|1.03|1.04|1.07|1.11|1.21|1.23|1.25|1.24|1.23|1.25||1.24|1.22|1.29|||1.2|1.17|1.16|1.2|1.12|1.14|1.15|1.14|1.14|1.15|1.12|1.13|1.12|1.14|1.15|1.13|1.14|1.15|1.17|1.14|1.15|1.19|1.2|1.15|1.16|1.17|1.17|1.18|1.22|1.13|1.12|1.13|1.13|1.14|1.13|1.19|1.15|1.18|1.18|1.17|1.16|1.22|1.18|1.22|1.23|1.25|1.27|1.29|1.23|1.23|1.26|1.25|1.25||1.21|1.2|1.23|1.22|1.21|1.22|1.21|1.25|1.27|1.29|1.31|1.3|1.28|1.31|1.32|1.37|1.38|1.36|1.36|1.38|1.4|1.43|1.46|1.34||1.24|1.23|1.26|1.3|1.37|1.3|1.26|1.5|1.4|1.5|1.7|1.9|1.8|1.8|1.7|1.8|1.8|1.9|1.8|1.8||1.8|1.9|2||2.3|2.3|2.1|2|2.1|1.8|1.9|2|2|1.9|2.1|2.2||2.3|||1.8|1.9|1.9|2|2.1|2.1||2.4|2.7|2.6|2.4|2.6|2.4|2.4|2.3|2.2|2.1|2.1|2.2|2|2|2.1|2.6|1.6||1.5|1.7|1.7||1.7|||1.8|1.9|||1.9|1.9|||||||2||2.2||||2.4|2.4|2.1||1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.9|2|||2.3|2.5|2|2.2||2.1|2||1.9||1.9|2.3||||||2.3|2.3||||2.4||2.4|2.5|2.4
08913|40498|/equities/parex-resources-inc|TSX|9.89|9.67|9.35||9.21|8.87|9.11|9.06|9.09|9.2|9.22|9.13|8.69|9.01|9.53|9.8|9.46|9.13|9.27|9.3|8.64|8.12|8.59|8.5|8.74|8.93|9.26|9.42|9.14|9.49|9.44|9.78|10.2|10.57||10.21|10.39|10.3|||10.29|10.27|9.9|10.48|10.18|10.14|10.24|10.23|10|10.28|10.415|10.73|10.37|10.49|10.9|11.17|11|11.12|11.12|10.85|10.96|10.97|10.99|10.75|10.74|10.69|10.75|10.61|10.73|10.61|10.6|10.89|11|11.23|11.02|11.11|11.55|11.52|10.12|9.84|10.11|10.09|9.53|9.87|10.13|10.19|10.3|10.39|10.24|10.48|10.41|10.37|10.41||10.94|10.75|10.71|10.54|9.97|9.51|9.53|9.39|8.77|8.91|9.33|9.19|9.23|9.3|9.5|9.52|9.75|9.44|9.13|9.05|9.18|9.29|9.29|9.66||9.66|9.64|9.34|9.035|9.17|8.86|8.43|7.7|8.1|7.63|8.15|8.18|8.35|8.53|8.65|8.93|8.81|8.91|8.82|9|8.79|8.62|9.16|8.73||8.92|9.03|8.83|8.55|8.73|9.15|9.32|9.1|9.17|9.6|9.77|9.78|9.94|9.78|9.52|9.6|9.64|9.815|9.85|10|10.26|10.57||10.51|10.5|10.74|10.92|11.01|10.97|10.72|10.76|10.99|11.1|11|10.9|10.9|10.98|11.02|10.55|10.37|10.5|10.35|10.61|10.62|10.3|10.23|9.94|9.97|10.11|10.315|10.45|10.39|10.17|10.065||10.05|10.2|10.54|10.47|9.68|9.7|9.76|10|9.98|9.84|9.72|9.75|9.65|9.38|9.41|9.46|9.44|9.25|9.31|9.35|9.19|9.24|9.92|9.36|9.05|8.93|8.98|9.03|9.195|9.02||8.64|8.48|8.3|8.27|8.21|8.42|8.21|8.07|8.21|7.99|7.74|7.82|7.48|7.42|7.69|7.9|7.76|7.925|8.14|8.12|8.18|8.24
08914|24618|/equities/parkland-fuel-corp|TSX|21.43|20.96|20.63||20.39|20.36|20.83|21.13|22.12|22.22|22.33|22.39|22.16|22.76|22.22|21.89|21.93|21.48|21.81|21.79|21.57|20.98|21|21.74|22.27|22.45|22.17|22.24|22.72|23.11|23.19|22.97|23.2|23.44||23.45|23.58|23.55|||23.45|23.62|23.1|23.28|23.14|22.79|22.77|22.73|22.51|22.57|22.88|23.44|23.18|23.14|23.45|23.84|23.74|23.64|23.2|23.18|22.99|23.06|22.61|22.57|22.43|22.65|22.84|22.89|23|22.91|22.23|22.6|22.71|22.7|23.26|22.95|23.25|22.99|22.99|22.86|22.99|23.03|22.87|23.2|23.43|23.46|23.76|24.18|23.85|24.37|24.59|24.61|24.45||24.65|24.73|24.66|24.93|24.62|23.78|23.18|23.21|22.94|23.23|23.54|23.46|23.81|23.83|23.91|23.73|23.95|23.46|22.84|22.96|22.81|22.96|23.08|22.94||22.92|22.97|22.35|22.4|22.75|22.42|22.09|21.5|21.75|21|21.59|21.14|21.55|22.16|22.57|22.97|22.59|23.02|23.17|23.25|23.21|24.03|24.27|24.23||23.93|23.78|23.5|22.91|22.95|23.44|23.5|23.42|24|24.15|24.36|24.36|24.6|24.68|24.38|24.1|24.62|24.83|25.17|25.24|25.1|25.14||25.53|25.39|25.5|25.79|25.78|26.12|25.72|25.2|25.09|25.25|25.25|25.05|24.9|24.89|25.18|25.03|25.49|25.55|25.52|25.5|25.56|25.29|25.54|25.21|25.34|25.63|25.94|26.01|26.07|26|25.55||25.63|25.49|25.09|25.08|25.22|25.12|24.95|25.21|25.78|25.67|25.95|26.9|26.94|26.75|26.44|26.35|26.31|26.4|26.36|26.69|26.71|26.76|26.66|26.33|26.09|25.76|25.71|25.78|25.9|25.6||24.99|25.16|25.16|25.25|24.75|24.46|24.45|24|23.9|24.9|24.81|24.43|23.8|23.7|23.37|23.58|23.24|23.58|23.74|23.35|23.51|23.5
08915|24623|/equities/power-corp-of-canada|TSX|29.2|29.1|28.42||27.64|27.07|28.15|28.35|28.8|29.41|29.48|29.24|29.23|29.67|29.79|29.35|28.89|28.42|28.45|28.59|28.07|27.39|27.44|27.29|27.31|27.62|28.11|28.07|27.78|28.01|28.3|28.8|29.1|28.68||29.4|29.82|29.96|||29.94|29.68|29.47|29.83|29.7|30.05|29.91|29.3|29.37|29.8|30.17|30.43|30.27|31.29|31.4|31.7|31.75|31.78|31.43|31.31|31.19|31.34|31.28|31.51|31.83|31.66|31.34|31.3|30.69|29.78|30.06|30.22|30.3|30.55|30.61|29.9|29.99|29.94|29.6|29.76|29.93|29.94|29.67|29.92|30.08|29.69|29.29|29.08|29|28.88|28.93|29.07|29.29||29.47|29.27|29.26|28.78|28.55|27.61|27.99|27.73|27.43|27.66|28|27.5|27.6|27.78|28.27|27.81|28.65|28.7|27.92|27.95|27.81|28.05|28.28|28.12||28.04|28.64|28.42|28.47|29.09|29.3|29.67|28.87|28.87|28.34|29.08|29.16|29.68|29.76|29.78|29.88|30.01|29.95|30.02|29.98|30.15|31.02|31.1|31.02||30.91|30.71|30.67|30.1|30.4|31.92|32.17|32.31|32.46|32.61|32.61|32.65|32.49|32.2|32.21|31.7|32.12|32.09|32.18|32.19|32.4|32.26||32.22|32.6|33.27|33.48|33.06|32.5|32.2|32.43|32.53|32.76|32.85|32.78|32.79|33.35|32.94|32.52|32.3|32.58|32.95|33.09|32.8|32.41|32.45|32.58|32.77|32.78|32.94|32.95|33.01|33.05|33.09||32.81|32.54|32.7|33.52|33.75|33.87|33.38|33.56|34.05|33.87|33.44|33.58|33.68|33.82|33.85|33.71|33.62|33.5|33.72|33.98|33.81|34.12|34.23|34.49|34.35|34.4|34.41|34.17|33.6|33.66||33.66|33.55|33.66|33.8|33.95|34.22|34.79|34.63|34.48|34.33|33.44|33.66|33.53|33.57|32.84|33.09|32.79|32.49|32.95|33.42|33.65|33.66
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.46|20.84|19.75||19.62|19.52|19.65|19.57|19.58|20.05|20.22|19.57|18.68|19.69|20.21|19.66|18.9|19.05|18.81|19.34|19.25|19|20.36|19.81|20.06|20.62|20.08|19.46|19.99|20.23|21.02|21.87|22.62|22.51||22.26|22.58|23.59|||23.52|23.28|22.09|22.01|21.82|22.74|22.57|22.39|22.11|22.95|23.82|23.73|23.42|23.11|24.38|25.5|26|25.99|26|25.8|25.81|26.44|26.4|26.31|26.24|26.18|26.15|26.24|26.25|25.68|25.55|25.97|26.5|27|26.6|26.5|26.99|26.74|25.98|25.78|25.71|25.4|25.08|25.86|26.11|26.28|25.69|26.64|27.06|28.53|28.3|28.12|28.5||29.33|29.59|29.66|28.33|27.74|26.1|26.43|25.68|25.16|25.69|26.29|26.53|26.87|26.37|26.73|26.72|27.18|26.24|25.42|24.44|25.05|25.47|26.3|26.18||26.35|26.15|26.99|27.29|27.83|27.1|26.11|24.35|24.93|24.25|24.66|25.31|25.66|25.64|26.32|27.08|27.23|27.41|27.2|27.28|26.88|26.5|26.77|26.97||27.68|28.09|27.68|26.93|27.31|27.95|28.85|28.54|28.62|28.76|29.04|29.33|30.06|30.02|29.39|30.11|30.58|30.57|30.78|30.5|30.99|31.65||31.57|31.48|31.73|32.6|32.51|32.71|32.14|31.75|32.09|32.19|31.7|32.13|32.14|32.83|32.79|32.68|32.35|32.16|32.79|33.7|34.5|33.76|33.99|32.62|33.2|33.06|33.26|33.1|33.11|32.76|33.18||32.91|33.23|33.8|33.83|33.93|33.51|33.29|33.32|33.2|32.93|33.3|33.18|32.71|31.55|31.82|32.41|32.46|32.15|33.14|33.42|33.28|34|34.67|34.05|33.57|33|32.79|33.35|33.14|32.86||31.72|30.9|30.19|29.88|30.4|30.7|30.2|30.07|30.52|30.61|30|30.66|29.55|28.75|28.55|29.75|29.78|29.95|31.24|31.26|31.95|31.88
08917|25066|/equities/premium-brands-holdings-corp|TSX|47.45|46.79|45.79||45|43.9|45|44.61|44.56|44.93|44.57|44|43.71|43.42|43|41.05|40.31|40.14|39.5|38.95|38.49|37.86|38.14|37.41|37.92|38.64|39.47|39|38.8|39.23|38.47|39.11|39.33|38.91||39.02|39.58|39.34|||39.41|39.66|39.74|40.25|39.22|39.01|38.77|38.21|37.84|38.05|37.14|37.7|37.68|37.78|37.83|38.17|38.35|38.26|37.96|38.16|38.28|38.35|38.5|38.73|37.95|38|38.2|37.51|37.1|36.9|37|37.15|35.01|34.95|35.3|35.14|35.45|34.7|34.48|34.93|35.14|35.37|35.74|36.09|36.65|36|35.88|35.25|35.17|35.15|33.49|33.22|33.94||33.22|32.22|32.64|32.36|32.32|31.94|32.09|31.65|31.58|31.64|32.69|33.02|33.09|32.91|33|33.5|32.72|32.48|32.15|32.09|32.23|32.05|32.56|31.78||31.58|31.6|31.15|31.24|31.5|31.79|31.82|31.49|31.05|30.25|31.14|32.5|33.05|33.16|33.48|33.58|33.85|33.2|33.55|34.37|34.42|34|34.53|34.25||34|33.95|33.9|32.92|33.1|33.98|34.1|34.4|34.6|34.48|34.6|33.95|33.84|33.33|32.78|32.06|32.21|32|32.19|32.29|32.6|32.1||32.3|33.33|34|34.26|33.1|32.65|33.09|32.94|32.97|33.46|33.4|33.35|33.15|32.77|32.67|33.24|33.38|32.46|32.29|31.48|31.75|31.85|31.45|31.37|31.54|30.4|30.42|30.85|30.99|31.43|31.63||31.75|31.96|31.9|31.45|31.45|31.44|31.5|31.25|31.4|31.8|32.08|31.94|31.81|31.29|30.9|30.55|30.13|30.16|30.15|30.1|30.21|30.09|30.14|30.19|30.3|30.05|30.1|29.16|28.9|28.99||28.76|29.22|29.25|28.6|28.93|27.92|28.16|27.89|27.77|27.23|27.15|26.81|26.93|27.05|26.9|26.25|25.64|25.67|25.7|25.58|25.78|25.8
08918|25099|/equities/pretium-resources|TSX|7.11|6.87|7.12||7.26|7.47|6.77|7.25|7.36|6.94|6.95|6.77|6.43|6.41|6.08|6.11|6.27|6.39|6.25|6.18|6.14|6.28|6.75|6.83|7.14|7.33|7.61|7.31|7.7|7.78|7.98|7.54|7.24|7.31||6.99|6.94|7.09|||7.24|7.13|7.21|7.26|7.18|7.15|7.48|7.25|7.82|7.86|7.97|7.88|7.43|7.78|8.08|7.81|7.53|7.53|7.42|7.53|7.69|7.56|7.52|7.27|7.44|7.49|7.25|7.21|7.45|7.46|7.4|7.28|7.27|7.28|7.22|7.42|7.72|7.8|7.87|7.95|8.25|8.71|8.6|8.66|8.76|8.81|8.35|8.5|8.58|8.8|8.97|8.98|8.61||8.78|8.98|8.85|9|8.89|8.55|8.23|8.08|8|7.75|8|7.84|7.35|7.37|7.49|7.56|7.2|6.94|6.73|6.74|6.55|6.65|6.86|6.94||6.74|6.96|7.03|7.24|7.17|7.17|6.68|6.65|7.14|7.48|7.65|7.71|7.41|6.94|7.24|7.14|7.22|7.32|7.01|6.88|6.73|6.49|6.46|6.58||6.72|6.36|6.4|6.18|6.45|6.26|6.1|6.12|6.35|6.72|6.91|6.96|6.91|6.85|6.63|6.38|6.36|6.55|6.57|6.87|6.68|6.56||6.9|6.95|6.74|6.77|6.85|6.9|7.13|7.14|7.25|7.1|7.04|7.28|7.51|7.57|7.64|7.67|7.49|7.56|7.75|7.7|7.72|7.45|7.38|6.9|6.83|6.98|7.15|7.17|7.39|7.5|7.37||7.73|7.82|7.55|7.06|7.06|7|6.97|7.13|7.28|7.28|7.03|7.17|7.41|7.23|7.08|6.98|6.95|7.08|7.19|7.19|7.42|7.56|7.58|7.45|7.61|7.66|7.46|7.66|7.61|7.78||7.25|6.93|6.54|6.63|6.84|7.01|7.08|7.14|7.35|7.42|7.12|7.04|6.67|6.74|6.68|6.75|6.7|6.63|6.89|7|7.17|7.31
08919|24632|/equities/quebecor-inc|TSX|34.18|33.78|33.98||34.4|34.94|35.48|34.4|34.83|35.52|35.74|35.8|35.79|35.85|35.58|35.05|35.11|35.66|35.98|35.84|35.17|34.07|34.64|34.52|34.67|34.88|35.25|34.83|33.6|33.22|33.66|33.84|34.01|33.86||34.09|34.29|33.86|||33.54|33.82|33.66|34.47|34.41|34.5|34.01|33.81|33.47|33.4|33.33|33.21|32.96|33.72|33.82|34.5|34.56|34.5|33.83|33.88|33.79|33.51|33.33|33.25|33.13|33.1|33.16|33.1|33.04|32.82|33.52|33.62|33.15|33.28|33.28|32.16|31.71|31.34|31.03|31.17|31.34|30.99|30.59|31.44|31.28|30.6|30.52|30.48|29.79|29.65|29.48|29.87|29.71||29.84|29.55|29.28|29.16|28.97|28.67|29.2|29.64|28.97|28.95|29.19|29.06|29.66|29.73|29.75|30.35|28.98|28.89|28.28|28.17|28.26|28.22|28.35|28.07||27.94|27.77|27.56|27.91|28.4|28.16|28.1|28.07|28.84|29.24|29.18|29.74|29.71|29.86|29.94|29.97|29.6|29.72|29.96|30.76|30.79|30.96|31.54|31.72||30.97|30.53|30.19|29.79|30.07|30.3|30.29|30.64|30.9|30.86|30.52|30.46|30.79|30.98|30.97|30.79|30.92|31.05|31.39|31.31|31.29|31.58||31.49|31.53|31.57|31.68|31.43|31.17|31.31|31.16|31.14|31.1|30.87|30.67|30.72|30.96|31.05|31.03|31.45|31.95|32.15|32.29|32|32.31|32.21|32.3|32.55|32.08|32.53|32.14|31.73|31.11|31.58||31.44|31.58|31.8|32.26|32.41|33.29|33.45|33.27|33.3|33.66|33.25|33.5|33.92|34|33.89|33.76|33.31|33.31|33.69|33.9|33.94|33.61|33.69|33.73|34.16|33.85|33.98|34.09|33.97|34.16||34.37|34.15|34.16|34.5|34.41|34.07|33.7|33.53|33.35|33.34|33.75|33.9|33.98|34.03|34.25|34.7|33.98|34.05|33.2|33.18|33.15|32.91
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.7|23.75|23.22||22.33|22.33|22.08|22.25|22.33|22.33|22.33|22.12|22|22.56|22.98|22.51|21.92|21.83|22.18|22.53|22.15|21.08|21.47|21.52|21.8|22.01|22.9|23.02|23.28|23.33|23.2|23.33|22.71|22.58||23.17|23.27|23.33|||23.32|23.33|23.33|23.32|23.33|23.33|23.33|23.33|23.25|23.12|23.3|23.5|23.5|23.78|23.83|23.9|23.77|23.76|23.82|23.71|23.78|23.76|23.77|23.83|24|23.89|23.81|23.98|24|23.97|24.06|24.11|24.09|24.23|24.33|24.15|24.06|23.16|22.91|22.91|22.95|22.92|22.87|23.12|23.1|23.33|23.3|23.33|23.33|23.33|23.33|23.42|23.5||23.51|23.51|23.51|23.44|23.62|22.33|22.23|22.33|22.33|22.13|22.13|21.96|22.1|22.33|22.21|22.36|22.42|22.33|22.02|22.16|22.33|22.37|22.85|22.76||22.37|21.93|21.95|22.16|22.83|22.58|22.17|22.5|22.65|21.84|21.7|22.42|22.3|22.23|22.34|22.59|22.7|22.84|23.33|23.33|23.05|22.57|22.72|22.7||23.04|22.81|22.61|22.59|22.51|22.58|22.56|22.46|22.81|22.53|22.57|22.59|22.37|22.37|22.48|22.26|21.93|21.7|21.83|21.71|21.75|21.5||21.07|20.88|20.9|21.05|21.07|20.68|20.4|20.22|20.5|21.07|21.07|21.07|21.02|20.94|20.99|20.91|21|21.21|21.42|21.33|20.83|20.72|20.5|20.42|20.53|20.62|20.67|20.67|20.67|20.67|20.67||20.67|20.69|20.63|20.83|20.87|20.96|20.65|20.44|20.72|20.87|21.02|21.24|21.24|20.75|21|21.3|21.72|21.65|21.94|22.25|22.24|22.31|22.08|21.66|21.43|21.63|21.33|21.42|21.6|21.5||21.5|21.33|21.33|21.5|21.48|21.21|21|20.39|20.78|20.65|20.52|20.66|20.66|20.64|20.55|20.51|20.4|20.6|20.53|20.36|20.48|20.47
08922|24642|/equities/russel-metals-inc|TSX|18.36|18.46|16.2||16.22|15.7|15.94|16.26|16.24|16.33|16.18|15.78|15.77|16.25|15.78|16.24|16.33|16.15|16.11|16.3|15.5|14.76|15.24|15.19|15.34|15.7|15.69|15.83|16.15|16.16|15.88|15.9|16.25|16.17||16.1|16.3|16.32|||16.31|16.02|15.43|15.68|15.77|15.63|15.81|14.96|15.24|15.3|15.63|15.52|15.49|16.26|16.58|17.04|17.4|17.49|18.14|18.26|18.59|18.58|18.79|18.88|19.3|19.27|19.4|19.64|19.44|19.08|19.11|19.35|19.48|19.39|19.39|19.5|19.5|19.88|20.18|20.83|20.65|20.82|20.53|21.07|21.69|21.24|21.15|21.31|20.46|20.5|21.1|21.45|21.53||21.94|22.31|24.05|23.44|22.75|21.58|21.97|21.83|21.56|21.9|21.9|21.87|22.65|22.12|22.41|22.78|22.83|22.43|21.5|21.72|21.77|22.13|21.75|21.69||21.34|21.68|21.63|21.91|22.18|21.59|21.06|19.49|19.64|19.92|20.47|20.67|21.34|21.55|21.71|21.87|20.7|19.67|19.81|20.07|19.85|19.84|19.79|19.47||19.6|19.46|19.34|19.41|21.15|21.36|21.85|21.63|21.74|21.97|22.36|22.31|22.24|22.1|22.02|22.1|22.14|22.51|22.63|22.65|23.01|23.14||22.79|22.82|23.16|23.39|23.59|23.65|23.5|23.35|23.46|23.67|23.75|23.77|23.94|24.38|24.4|24.34|24.49|24.79|25.11|25.33|25.6|25.18|25.27|25.52|25.6|25.9|25.9|25.94|26.09|26.35|26.56||26.55|26.25|26.44|26.54|26.53|26.33|26.36|26.85|27.74|27.55|27.71|27.78|27.38|27.27|27.47|27.46|26.8|27|27.49|27.8|27.71|27.81|27.14|25.83|25.62|25.39|25.27|25.34|25.78|25.46||25.09|24.91|24.72|24.78|24.81|25.17|25.67|25.82|25.58|24.53|24.37|24.29|24.82|25.22|24.89|24.92|24.26|24.7|24.75|24.7|25.03|25.14
08923|24645|/equities/saputo-inc|TSX|38.48|38.24|37.94||37.17|36.5|37.75|37.82|37.22|37.04|35.22|34.25|33.91|34.22|34.49|33.95|33.84|33.84|33.13|33.1|32.08|32|32.05|32.25|32.18|32.78|32.94|32.82|32.8|32.75|32.7|33.35|33.01|32.82||33.97|34.33|34.25|||34.18|33.77|33.3|33.34|32.95|32.6|32.6|32.22|32.22|32.23|32.41|31.97|32.18|32.6|32.61|32.5|33.08|33.13|33.21|32.91|32.99|33.12|32.85|32.77|32.6|32.54|32.57|32.08|31.75|31.2|31.44|31.75|31.65|31.73|32.25|32.29|31.95|31.53|31.42|32.31|32.33|32.47|32.27|32.37|32.42|32.28|31.73|31.63|31.34|31.2|31.3|31.83|31.69||31.56|31.32|30.99|30.96|30.66|29.69|29.48|29.37|29.09|29.57|29.71|29.8|30.39|30.6|30.48|29.96|30.24|29.72|29.48|29.6|29.84|30.13|29.94|30.43||29.89|30.14|29.91|30.3|31.09|30.98|31.32|30.85|29.95|29.61|30.69|30.72|30.84|30.86|30.64|30.98|30.94|30.97|31.16|31.27|31.24|31.63|32.1|31.49||30|29.82|29.85|29.87|29.89|30|29.94|29.9|29.82|30.22|30.15|30.12|29.65|29.7|29.75|29.22|29.86|30.07|29.86|30.16|30.33|30.04||30.54|30.7|31.39|31.59|31.83|31.95|31.63|31.83|31.82|31.8|31.97|31.79|32.08|32.16|32.22|31.69|31.55|31.79|34.09|34.25|33.96|34.07|34.2|34.39|34.42|34.56|34.67|34.71|34.89|35.11|35.16||35|34.88|34.72|35.31|36|35.9|35.82|35.87|35.81|36.2|36.02|35.99|36.13|36.53|35.81|35.8|35.89|35.52|35.37|35.9|35.8|35.79|35.99|36.49|36.39|36.3|36.23|35.88|35.91|35.79||35.9|35.15|35.08|35.22|35.42|35.52|36.39|36.35|35.81|35.96|35.75|35.75|35.15|35.48|35.16|35.4|35.08|35.93|36.13|36.92|37.19|36.5
08924|25146|/equities/seabridge-gold-inc|TSX|11.78|11.01|11.42||10.99|11.99|10.82|10.92|11.57|10.34|10.68|9.55|9.14|9.25|9.07|8.65|8.57|8.74|8.75|8.69|8.64|8.84|9.7|10.01|10.68|11.03|11.2|11.45|12.71|13.15|13.55|13|12.46|12.69||11.68|11.57|11.73|||11.87|11.58|11.95|11.86|11.32|11.55|12.25|11.45|11.56|11.65|11.7|11.92|11.51|11.9|11.99|11.44|10.81|11.11|10.62|10.17|10.45|10.69|11.01|10.81|11.11|11.05|10.22|10.45|11.17|10.76|10.5|10.31|10.59|10.71|10.18|11.33|11.42|11.3|11.06|11.27|11.85|12.6|12.43|12.48|11.91|10.55|9.83|10.25|8.88|9.38|9.58|9.57|9||9.04|9|9.07|9.08|8.38|8.17|7.88|7.76|7.99|7.82|8.1|8.55|8.04|8.37|8.55|8.65|8.57|8.28|8.09|8.06|8.01|7.93|8.08|8.39||7.92|8.1|8.32|8.75|8.48|8.73|7.75|7.82|8.48|9.23|9.33|9.21|8.3|7.54|7.67|7.82|8.06|8.44|7.67|6.64|6.34|5.2|5.13|5.28||5.38|5.5|5.58|5.37|5.36|4.78|4.93|5.18|5.67|6.31|6.9|7.01|7.17|7.39|7.37|7.12|7.26|7.5|7.75|7.87|7.48|7.63||7.98|7.75|7.68|7.66|7.72|7.62|7.84|8.1|8.15|7.92|7.88|8.05|8.2|8.21|8.23|8.31|8.17|8.34|8.44|8.31|8.23|7.85|7.69|7.46|7.43|7.46|7.5|7.58|7.5|7.54|7.55||7.58|7.55|7.59|7.57|7.55|7.48|7.5|7.59|7.8|7.85|7.72|7.8|8.1|7.91|7.79|7.8|7.78|8|8.08|7.75|7.8|8.01|8.02|8.06|8.4|8.4|8.36|8.46|8.5|8.31||7.34|7.37|7.41|7.59|7.8|8|8.1|8.14|8.27|8.22|8.24|8.08|7.96|8.42|8.31|8.58|8.59|8.38|8.8|8.84|9.1|9.02
08925|24650|/equities/shaw-communications|TSX|23.8|23.68|23.47||22.74|23.03|23.8|23.58|23.87|24.43|24.5|24.42|24.28|24.15|24.33|24.05|23.88|23.91|24.16|24.04|23.53|23.54|24.1|23.96|24.14|25.11|25.83|23.98|23.7|23.66|23.91|23.86|24.13|24.15||24.02|24.15|24.07|||23.9|24.12|23.82|24.04|24.85|25.36|27.05|26.89|26.85|26.77|26.99|26.95|27.21|27.83|27.74|27.99|28.17|28.16|27.8|27.59|27.42|27.58|27.56|28.07|27.86|27.34|27.32|27.28|26.97|26.78|27.07|27.39|27.13|27.37|27.66|27.52|27.94|27.56|27.25|27.81|27.93|26.4|26.1|26.29|26.5|27.21|27.28|26.88|26.49|26.5|26.64|26.64|26.65||26.54|26.5|26.4|26.11|26.23|25.88|25.95|25.88|25.76|25.7|25.84|25.72|25.82|25.81|26.01|25.93|26|26.05|25.78|25.99|26.27|26.46|26.65|26.45||26.13|26.27|26.22|26.28|26.68|26.59|26.61|26.37|26.37|26.44|26.68|26.62|26.89|26.78|26.76|26.83|26.9|26.73|27.14|27.23|27.49|27.58|27.98|27.99||27.82|27.47|27.27|26.99|26.97|27.06|27.08|27.19|27.28|27.64|27.61|27.62|27.41|27.35|27.45|27.16|27.1|27.3|27.63|27.55|27.5|27.54||27.38|27.55|28|28.04|27.72|27.57|27.4|27.35|27.21|27.56|27.48|27.21|27|27.17|27.18|26.96|27.23|27.42|27.53|27.92|27.82|27.8|27.7|27.76|27.83|27.73|27.78|27.78|27.78|27.37|27.19||26.94|26.82|26.99|27.21|27.5|27.61|27.51|27.44|27.62|27.73|27.72|27.86|27.79|27.86|27.75|27.66|27.62|27.53|27.6|27.64|27.46|27.4|28.19|28.49|29.28|29.42|29.56|29.22|28.91|29.11||28.72|28.29|28.61|28.96|28.88|28.73|29.03|28.92|28.56|29.15|28.93|28.93|29.04|29.27|29.08|29|28.86|28.86|28.87|29|29.21|29.1
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.42|16.01|15.66||15.64|15.63|15.86|15.74|15.72|15.87|15.79|15.71|16.04|16.08|16.19|15.79|15.73|15.88|16.02|15.95|15.9|15.03|15.11|14.7|14.99|15.05|15.34|15.42|16.13|16.2|16.25|16.44|16.46|16.36||16.25|16.37|15.85|||15.97|16.03|16.2|16.2|16.16|16.42|16.27|16.21|16.3|16.4|16.43|16.55|16.82|16.98|17.07|17.38|17.48|17.3|17.29|17.2|17.3|17.08|17.17|17.29|17.25|17.28|17.33|17.3|17.07|17.37|17.94|18.13|17.99|18|18.02|17.92|17.95|18.03|17.84|17.45|17.35|17.36|17.39|17.6|17.56|17.54|17.53|17.48|17.47|17.09|16.96|16.97|17.06||16.95|16.97|17.03|17.04|17.08|16.98|16.95|16.94|16.83|16.76|17.08|17.45|17.55|17.26|17.17|17.12|17|17.05|16.81|16.7|16.78|16.82|17|16.84||16.52|16.69|16.49|15.8|15.89|15.94|15.98|15.64|15.5|15.26|15.42|15.62|15.7|15.93|16|15.91|16.04|15.66|15.29|15.32|15.29|15.39|15.6|15.52||15.53|15.61|15.64|15.59|15.39|15.7|15.9|15.89|16.16|16.21|16.22|16.15|16.25|16.09|15.5|15.31|15.4|15.17|15.32|15.4|15.48|15.6||15.6|15.58|15.73|15.66|15.7|15.69|15.66|15.65|15.67|15.28|15.35|15.47|15.35|15.41|15.25|15.11|15.26|15.6|15.76|15.6|15.61|15.48|15.6|15.77|15.8|15.85|15.77|15.73|15.69|15.78|15.6||15.54|15.32|15.26|15.57|15.58|15.35|15.22|15.36|15.7|15.68|15.74|15.46|15.56|15.6|15.79|15.87|15.85|15.9|16.01|16.04|16.16|15.93|15.98|15.73|15.89|15.76|15.79|15.7|15.4|15.17||15.01|14.97|14.97|14.9|14.75|14.89|15|14.99|14.83|14.79|14.79|14.74|14.62|14.6|14.69|14.73|14.73|14.86|14.91|15.17|15.25|15.03
08927|24659|/equities/silvercorp-metals|TSX|1.14|1.09|1.05||1.06|0.98|0.83|0.89|0.84|0.74|0.75|0.71|0.71|0.72|0.71|0.69|0.68|0.67|0.65|0.64|0.64|0.67|0.68|0.7|0.7|0.7|0.72|0.69|0.74|0.73|0.72|0.7|0.68|0.69||0.67|0.67|0.73|||0.72|0.7|0.69|0.71|0.69|0.7|0.73|0.7|0.72|0.71|0.71|0.72|0.75|0.8|0.8|0.78|0.78|0.84|0.86|0.82|0.8|0.82|0.83|0.81|0.83|0.84|0.83|0.85|0.9|0.92|0.91|0.91|0.94|0.96|0.96|0.99|0.98|0.99|1|1.02|1.06|1.1|1.06|1.07|1.08|1.06|1.08|1.06|1.07|1.09|1.06|1.08|1||0.94|0.92|0.92|0.94|0.93|0.92|0.88|0.88|0.87|0.87|0.91|0.94|0.88|0.92|0.94|1.02|0.97|0.93|0.85|0.79|0.86|0.88|0.97|0.97||0.95|0.9|0.95|0.96|0.96|0.94|0.92|0.9|0.92|0.93|0.96|0.99|1.1|1.09|1.14|1.15|1.19|1.19|1.07|1.04|1.02|1.03|1.05|1.07||1.06|1.07|1.06|1.06|1.14|1.09|1.09|1.09|1.05|1.11|1.21|1.22|1.26|1.28|1.24|1.22|1.3|1.31|1.31|1.33|1.29|1.32||1.36|1.34|1.37|1.39|1.39|1.37|1.37|1.39|1.4|1.39|1.39|1.42|1.43|1.42|1.41|1.45|1.44|1.44|1.45|1.47|1.46|1.46|1.49|1.47|1.49|1.5|1.5|1.54|1.57|1.62|1.68||1.62|1.62|1.65|1.58|1.57|1.54|1.51|1.5|1.58|1.55|1.52|1.52|1.57|1.57|1.53|1.5|1.49|1.48|1.48|1.5|1.53|1.57|1.54|1.55|1.6|1.6|1.56|1.63|1.61|1.59||1.55|1.56|1.54|1.54|1.6|1.63|1.65|1.62|1.69|1.65|1.64|1.61|1.6|1.61|1.52|1.54|1.54|1.51|1.56|1.59|1.61|1.64
08928|978638|/equities/silvercrest-metals-inc|TSX|0.23|0.21|0.2||0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.14|0.16|0.16|0.16|0.15|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.16||0.16|0.16|0.16|||0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.16|0.17|0.18|0.17|0.18|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|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19||0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.81|17|16.71||16.64|16.69|17.09|16.88|17.27|17.15|17.1|17.1|16.78|16.8|16.75|16.76|16.67|16.6|16.8|16.76|16.32|15.76|16|15.87|16.26|16.55|16.96|16.82|17.2|17.12|16.75|17.05|17.17|17.3||17.38|17.57|17.6|||17.4|17.48|17.58|17.59|17.47|16.76|16.67|16.35|16.5|16.98|17.2|17.53|17.52|17.79|17.8|17.82|17.82|18.2|19.9|19.94|19.82|19.36|19.42|19.25|19.21|19.3|19.3|19.3|19.39|18.95|19.37|18.52|18.69|18.5|18.65|18.01|17.34|15.98|15.4|15.09|15.15|14.96|14.87|14.94|14.62|14.49|14.6|14.65|14.79|14.8|14.66|14.8|14.9||14.91|14.95|15.01|15.04|15.12|15.17|15.19|15.39|15.27|15.29|15.37|15.45|15.5|15.58|15.72|15.37|15.36|15.47|15.75|15.25|15.3|15.3|15.45|15.5||15.49|15.47|15.3|15.38|15.42|15.32|15.5|15.13|15.15|15.1|15.55|15.75|15.26|15.15|15.03|15.1|15.1|15.09|15.15|15.14|15.25|15.32|15.02|15.24||15.28|15.42|15.55|15.35|15.3|15.46|15.46|15.5|15.72|15.51|16.1|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.9|41.97|41.43||40.5|39.86|40.58|40.45|40.74|41.24|41.15|39.47|39.34|39.56|40.17|39.54|38.22|38.09|38.59|38.9|38.22|38.23|39.1|38.31|38.4|39.64|40.07|40.06|39.52|39.43|40.39|41.13|41.16|41.2||42.01|42.39|42.65|||42.85|42.97|42.28|43.42|42.46|42.82|42.97|41.49|41.05|40.9|41.21|40.94|40.35|41.37|41.67|41.83|42.74|42.96|42.8|42.02|42.23|42.55|42.16|42.01|42.42|42.36|42.61|42.6|42.15|40.82|41.54|42.24|41.48|41.52|42.1|42.59|43.09|42.86|42.49|42.8|42.5|42.55|42.81|43.46|43.94|43.84|43.4|43.93|42.66|42.47|43.19|42.95|43.25||43.9|43.45|42.67|41.17|40.93|39.47|39.39|38.22|37.83|38.1|38.97|38.12|38.59|38.35|39.06|38.69|39.59|39.53|38.74|39.16|40|40.54|39.51|39.13||38.68|39.3|39.27|39.19|40.19|40.04|39.4|38.74|38.67|38.48|38.73|38.49|39.41|39.84|39.96|40.73|40.23|40.34|40.3|40.72|40.64|42.7|43.95|43.5||42.94|42.3|42.59|41.53|42.38|42.82|43.99|44.46|43.48|44.63|44.59|44.46|44.51|44.22|43.98|43.32|43.08|42.77|42.96|43.03|43.43|43.2||42.76|43.17|43.97|44.32|45.06|45.38|45.17|44.53|44.82|44.7|45.01|45.74|45.74|46.23|46.45|46.02|46.4|46.66|46.86|47.4|46.07|45.46|45.23|45.1|45.23|44.8|44.8|44.57|44.59|43.99|43.94||44.31|43.99|43.99|44.46|45.88|46.32|45.52|43.33|44.14|44.15|44.18|43.87|44.35|44.11|44.37|43.48|43.32|43.17|43.5|43.97|44|44.24|43.11|41.86|41.42|41.97|41.7|40.91|41.29|40.24||39.63|39.67|39.42|40.02|40.99|41.09|41.19|40.94|40.93|41.02|41.25|40.9|40.2|41.68|41.27|41.08|38.55|37.29|37.68|37.68|39.6|40.37
08931|958361|/equities/spin-master-corp|TSX|23.51|22.01|21.27||19|18.5|19.49|19.5|19.99|20|20|21|20.02|20.25|20.5|20.6|20.76|19.9|19.79|19.9|20.2|21.22|21.31|21.33|21.33|21.3|21.32|20.65|20.25|20.11|19.5|20.79|21.33|22.47||22.13|22.78|22.47|||22.5|22.82|22.8|23.47|23.19|23.48|23.74|23.12|24.9|23.18|23.07|23|23.23|23.47|23.31|23.75|24.15|25|25.11|25.32|24.4|24.59|25.38|25|23.75|23.88|23.5|23|23.01|23.5|23.61|25|22.5|21.87|21.75|21.9|21.67|21.6|21.87|21.9|21.7|21.75|21.89|21.9|21.9|22|21.95|21.77|21.8|21.56|21.21|21.2|21.29||21.53|21.85|21.55|21.65|21.75|21.5|21.75|20.75|21.19|21|21.34|21.16|21.4|21.8|21.89|21.89|21.89|21.99|21.5|21.81|21.88|21.3|21.26|21||20.2|20.25|20.34|19.25|19.15|18.8|18.8|19.8|18.14|18|18.4|19.4|18.51|18.4|18.6|18.18|18.16|18.05|18.1|18.05|17.98|18.05|18.15|18.26||18.35|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.22|32.26|31.98||31.81|31.41|32.15|32.23|33.25|33.73|33.42|32.55|33.74|34.16|34.26|33.83|33.1|32.75|33.02|33.34|31.9|31.98|32.53|32.19|31.81|32.19|32.15|32.17|32.22|32.68|32.49|33.1|33.79|33.87||34.89|35|35.14|||35.22|35.14|35.11|34.99|34.99|35.02|35|34.53|34.3|34.87|35.05|34.58|34.74|35.11|35.17|35.18|35.38|35.57|35.16|34.69|34.38|34.39|33.97|33.64|33.48|33.45|33.47|33.37|33.31|32.85|33.24|33.62|33.51|33.42|33.46|33.13|32.9|32.95|32.95|32.94|33.2|33.21|32.8|33.85|33.86|33.48|33.34|33.08|32.19|32.39|32.2|32.48|32.52||33|32.6|31.53|30.51|30.07|29.57|29.76|29.55|29.66|30.4|30.77|30.81|31.15|31|30.65|30.47|31.93|31.51|30.46|30.39|30.47|30.56|31.03|31.09||29.84|30.29|30.71|30.92|31.09|31.49|31.55|30.86|31.36|31.44|31.38|31.8|32.51|33.11|33.34|33.59|33.42|33.43|33.67|33.99|33.75|35.43|36.8|36.85||37.26|36.87|37.18|36.71|36.42|36.66|36.64|36.65|37.96|38.09|37.9|37.72|37.75|37.56|37.27|36.14|36.24|36.08|36.27|36.22|36.67|36.78||36.51|36.22|36.64|37.11|36.89|35.97|35.6|35.27|35.26|34.96|34.88|34.9|35.04|35.15|35.48|35.23|35.2|35.07|35.08|35.32|35.3|35.09|34.57|34.35|34.65|35|35.06|35|35.29|35.84|35.97||35.89|34.88|33.39|33.34|33.57|33.43|33|33.38|33.36|33.4|33.03|32.9|32.97|32.98|32.76|32.79|32.53|32.26|32.27|32.4|31.93|31.78|31.6|31.43|30.99|30.97|30.77|30.84|30.91|30.8||30.83|30.2|30.78|31.14|31.13|30.92|31.4|31.4|31.18|31.58|31.89|31.75|31.53|31.63|31.8|32.15|31.95|32.06|32.04|32.12|32.12|32.17
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|47.61|47.65|46.73||45.79|43.64|43.85|42.84|43.72|45.85|45.55|42.2|41.8|42.13|42.89|42.23|42.82|42.81|43.98|45.5|43.82|43.65|45.68|46.14|47.28|48.2|50.31|49.62|48.78|50.31|51.27|52.29|52.79|52.47||53.3|53.64|53.72|||53.18|53.68|53.11|54|53.52|53.45|53.07|52.1|51.36|51.46|51.4|51.35|50.95|51.1|51.5|51.63|51.76|52.21|52.09|51.2|51.2|51.24|51.55|51.58|49.97|49.84|49.87|49.78|49.36|49.06|49.79|50.21|49.96|49.36|49.7|48.59|48.24|48.6|48.58|49.1|48.95|47.68|46.79|47.24|46.89|45.86|44.93|44.41|43.92|44.51|44.99|44.8|45.18||44.7|44.69|44.78|44.23|44.48|43.99|43.55|43.17|42.45|42.86|44.1|43.1|44.12|43.92|45.07|45.65|45.74|45.31|45.9|45.74|45.21|45.4|46.99|46.81||46.37|46.2|45.7|45.25|44.86|45.44|44.99|43.66|43.89|43|44.76|45.4|46.32|46|46.05|45.91|45.15|44.37|44.7|43.99|44.31|44.62|44.58|44.99||44.81|44.1|43.58|42.97|42.36|42.67|42.44|42.87|43.4|43.99|44.03|44|43.75|43.87|43.83|42.56|42.39|42.58|42.76|42.54|42.66|42.4||41.68|41.95|42.43|42.8|42.55|42.29|42.15|41.89|42.14|42.32|42.6|42.83|43.59|43.62|43.74|43.25|44|44.24|44.42|44.7|44.42|44.84|45.8|45.68|46.07|46.96|47|47|47.37|46.65|46.46||45.27|43.97|44.45|44.25|44.16|44.29|43.67|43.57|43.9|43.93|43.7|44.08|44.27|41.6|41.95|41.42|41.42|40.44|39.55|39.75|40.06|40.75|40.37|41.99|39.85|39.63|39.1|39.12|39.66|39.94||39.55|39.78|40.55|40.69|40.14|40.04|39.79|39.91|40.15|40.27|40.4|40.72|40.55|39.48|39.26|39.55|39.32|39.15|39.3|38.09|39.26|39.52
08935|945165|/equities/summit-industrial-income|TSX|5.97|5.95|5.83||5.76|5.75|5.75|5.8|5.86|5.79|5.78|5.77|5.74|5.74|5.7|5.72|5.76|5.84|5.79|5.8|5.58|5.59|5.64|5.59|5.63|5.67|5.73|5.85|6|6|6.02|6.05|6.03|6.06||6.05|6.09|6.08|||6.01|6.03|5.99|5.99|5.95|5.97|5.98|5.97|6|6.01|6.02|6.03|6.06|6.13|6.1|6.11|6.16|6.21|6.21|6.22|6.2|6.18|6.18|6.16|6.14|6.2|6.14|6.15|6.2|6.15|6.16|6.13|6.08|6.17|6.2|6.18|6.11|6.08|6.1|6.06|6.08|6.13|6.17|6.19|6.16|6.12|6.16|6.15|6.14|6.1|6.05|6.1|6.14||6.1|6.04|6.06|6.05|6.01|6.02|6|6.06|6.04|6.06|6.09|6|6.02|6.03|6.05|6.01|6.01|6.05|5.99|5.98|5.99|6.02|6.03|6.05||6.04|6.05|6.03|6.03|6.1|6.1|6.09|6.04|6|5.9|6.01|6.03|6.07|6.09|6.06|5.99|6.02|5.9|5.89|6|6.02|6.05|6.05|6.03||6|5.92|5.89|5.92|5.93|5.97|5.99|6.08|6.1|6.11|6.1|6.1|6.11|6.03|5.92|5.88|5.94|6.03|6.05|5.99|6|6.01||6.04|5.99|6.08|6.13|6.03|6.06|6.05|6.03|6.05|6.09|6.04|6.04|6.02|6|5.98|6.05|6.03|6.1|6.13|6.2|6.2|6.24|6.17|6.15|6.23|6.22|6.28|6.32|6.3|6.28|6.28||6.23|6.28|6.3|6.29|6.3|6.29|6.2|6.23|6.32|6.29|6.26|6.25|6.24|6.28|6.3|6.32|6.27|6.3|6.27|6.28|6.27|6.25|6.24|6.18|6.18|6.17|6.18|6.21|6.18|6.11||6.13|6.09|6.12|6.14|6.15|6.19|6.21|6.21|6.18|6.15|6.05|6.04|5.92|5.95|5.92|5.93|6|6.11|6.18|6.2|6.22|6.25
08936|24651|/equities/sun-life-financial|TSX|41.3|41.2|39.67||39.04|38.16|38.57|38.25|38.9|39.72|39.42|38.75|38.89|40.05|40.18|39.74|39.26|38.8|39.23|39.3|38.63|38.2|38.76|38.65|38.87|39.99|40.49|40.38|40.48|40.66|41.12|42.03|42.83|42.67||43.8|44.73|44.68|||44.46|44.19|43.39|43.71|43.75|44.22|44.1|43.37|43.18|43.71|44.24|43.87|43.74|44.38|44.48|44.82|45.09|44.96|44.4|43.97|43.98|44.09|43.92|44.27|44.96|44.74|44.25|44.3|43.83|43.8|44.59|45.08|44.92|45.21|45.22|43.95|45.01|44.66|44.49|45.15|45.63|45.65|45.16|45.45|45.49|45.25|44.91|44.17|44.21|43.89|44.03|44.3|44.69||44.82|44.74|44.91|44.29|43.99|42.6|43.34|43.37|42.58|42.63|43.23|42.19|42.68|42.86|43.5|41.94|43.4|43.48|42.9|42.91|42.69|42.75|42.12|41.99||41.28|41.76|41.62|41.42|42.29|42.06|42.4|41.42|41.24|40.08|42.6|43.24|43.94|44.26|44.22|44.52|44.42|45.05|45.33|45.36|45.21|45.44|43.3|43.2||43.05|42.77|42.49|41.5|41.28|42.13|42.41|42.86|42.81|43.15|43|43.23|43.05|42.39|42.49|41.91|41.87|41.72|41.9|41.98|42.3|42.08||42.32|42.66|43.27|43.39|42.88|42.51|41.97|42.23|42.48|42.95|42.61|42.38|42.5|42.9|42.84|41.71|41.37|41.69|41.05|40.89|40.43|39.98|40.03|40.26|40.41|40.35|40.56|41.1|41.15|41.24|41.17||40.56|40.72|41.25|41.4|41.33|41.54|41.32|40.31|39.76|39.81|39.25|39.39|39.5|39.49|39.75|39.62|39.51|39.13|39.59|39.82|39.66|40.21|40.42|39.71|39.74|39.9|40.1|39.92|39.57|39.53||39.43|39.03|39.49|39.79|40.08|40.11|40.72|40.77|41.11|41.11|40.36|40.61|40.6|40.89|40.07|40.14|39.42|39.34|39.76|40.26|39.48|38.8
08937|31160|/equities/sunopta-inc|TSX|7.78|7.49|7.37||7.2|7.19|7.7|7.26|7.41|7.58|7.77|8|8.39|8.39|8.31|8.32|8.32|8.5|8.84|8.78|8.82|8.92|9.37|9.4|9.51|9.88|9.03|8.77|8.87|8.86|8.91|9.27|9.26|9.46||9.57|9.72|9.79|||9.88|9.8|9.79|9.62|9.5|9.75|9.6|9.32|9.87|9.78|9.67|9.57|9.41|9.63|9.6|9.39|9.53|9.55|9.73|9.61|9.44|9.64|9.28|9.41|9.65|9.5|9.59|9.81|9.5|8.98|8.74|8.39|7.71|8|7.98|7.91|7.91|7.82|7.57|7.23|7.19|7.27|7.02|7.12|7.2|7.17|7.07|7|7.12|7.25|7.12|7.25|7.18||7.1|7.17|6.5|6.7|6.89|6.93|6.68|6.84|6.91|7.43|8.08|9.09|9.63|9.89|10.18|10.05|10.32|10.31|10.4|10.41|10.64|10.65|11|11.1||11.16|11.65|11.51|11.55|11.96|11.9|11.87|11.46|11.22|11.43|11.39|11.54|12.03|12.47|12.55|12.6|12.88|13.21|13.89|14.31|14.3|14.47|14.91|14.87||14.11|13.53|13.47|13.21|13.06|13.15|13.28|13.4|13.34|13.63|13.62|14.11|13.5|13.47|13.24|13.07|12.85|13.07|13.03|13.14||13.62||13.55|13.44|13.57|13.42|13.44|13.36|13.36|13.05|12.54|12.72|12.92|12.71|12.52|12.61|13.01|13.18|13.22|12.86|13.02|13.05|12.56|12.72|12.87|13.16|12.98|12.98|13|13.27|13.43|13.35|13.02||12.81|12.45|12.38|12.23|12.31|12.43|12.28|12.05|12.4|12.5|12.57|12.65|12.745|12.81|12.85|13.11|13.26|13.38|13.86|13.88|13.85|14.2|14.19|14.13|14.2|14.15|14.25|14.21|14.01|13.86||13.75|13.86|13.42|13.3|13.35|13.3|13.83|13.81|13.92|13.9|13.46|13.32|13.33|13.09|13.25|13.36|12.83|12.46|12.77|12.57|12.34|12.48
08938|24655|/equities/superior-plus-corp|TSX|9.98|9.88|9.6||9.52|9.33|9.63|9.92|10.09|10.3|10.23|10.23|10.12|10.38|10.58|10.4|10.22|10.09|10.28|10.3|10.07|9.77|9.73|9.83|9.99|10.2|10.44|10.37|10.39|10.37|10.53|10.8|10.99|10.87||11.02|11.13|11.14|||11.14|10.75|10.61|10.6|10.63|10.44|10.28|9.86|9.67|9.72|9.8|9.8|9.96|10.1|10.31|10.41|10.43|10.45|10.54|10.47|10.35|10.3|10.32|10.4|10.08|10.01|10.1|10.33|10.29|10.26|10.38|10.51|10.57|10.54|10.43|10.39|10.33|10.47|10.81|11.26|11.53|11.06|10.97|11.26|11.42|11.42|11.28|11.37|11.08|10.96|11.12|11.29|11.29||11.38|11.11|10.93|11.36|11.45|11.12|11.17|11|10.79|10.91|11.11|11.23|11.3|11.27|11.33|11.31|11.45|11.34|11.13|11.07|11.14|11.14|11.25|11.2||11.02|11.24|11.16|11.44|11.54|11.55|11.52|11.1|10.88|10.78|11.17|11.4|11.36|11.45|11.6|11.59|11.46|11.28|11.16|11.02|11.22|11.33|11.6|11.41||11.32|11.06|11.05|11.13|11.66|11.8|12.05|13.03|13.03|13.18|13.22|13.2|12.79|12.85|12.84|12.53|12.43|12.71|12.77|12.77|12.89|12.8||12.77|12.81|13.26|13.5|13.41|13.34|13.31|13.25|13.41|13.43|13.63|13.64|13.62|13.67|13.66|13.61|13.77|13.91|13.62|13.85|13.91|13.81|13.75|13.69|13.6|13.69|13.69|13.79|13.9|14|14.14||14.13|14.08|13.97|13.98|13.93|13.95|13.92|13.92|13.85|13.75|13.97|14|14.31|14.43|14.59|14.6|14.49|14.7|14.74|14.7|14.75|14.78|14.94|14.74|14.41|14.3|14.28|14.32|14.35|14.38||14.34|14.26|14.23|14.43|14.35|14.52|14.48|14.36|14.36|14.45|14.47|14.46|14.4|14.19|14.02|14.04|13.84|13.71|13.66|13.62|13.65|13.51
08939|24671|/equities/transforce-inc|TSX|21.37|21.13|20.89||21.1|20|20.32|20.08|20.11|20.3|20.42|20.6|21.75|22.41|21.05|21.55|21.64|22.02|21.43|21.39|21.31|20.83|21.72|21.74|21.98|22.3|23.02|23.22|23.68|23.97|23.59|23.72|23.75|23.75||23.98|24.04|24.08|||23.98|23.97|24|24.13|23.98|24.04|23.75|23.14|22.98|23.14|23.3|23.61|23.32|23.75|24.38|24.64|25.01|25.45|25.68|25.62|25.58|25.5|25.3|25.35|25.47|25.4|25.37|25.27|24.66|24.57|24.6|25.13|25.13|25.12|25.36|25.57|25.71|25.44|25.95|25.93|26.6|25.38|26.79|27.18|26.08|24.25|25.02|25.52|24.99|25.07|25.44|25.69|25.79||25.98|25.31|25.23|25|25.05|24.18|24.06|23.96|23.71|24.06|24.17|23.94|24.38|24.25|24.51|24.64|24.74|24.32|23.86|23.49|23.83|23.98|24.04|24.03||23.56|23.7|23.65|23.62|23.78|23.66|23.3|22.56|22.87|22.29|23.03|23.47|24.36|24.37|24.52|24.61|24.42|24.54|24.57|24.57|24.63|24.81|25.22|25.16||25.05|24.79|24.58|23.32|23.97|24.97|24.81|24.88|25.06|25.44|25.38|25.28|25.97|26.08|26.15|26.15|25.86|25.47|25.55|25.67|26|25.72||25.49|25.43|26.14|26.42|26.21|26.19|26.11|26|25.66|25.77|25.67|25.67|25.77|26.27|26.32|26.32|26.49|26.63|26.67|27.08|27.29|26.81|27.05|27.19|27.38|27.22|27.3|27.4|27.46|27.75|27.87||27.95|27.8|27.64|27.8|28.11|28.08|27.57|27.55|27.84|27.54|27.36|27.48|27.64|27.69|27.95|28.07|28.09|29.41|29.1|29.5|29.65|29.56|29.83|30.35|30.5|30.75|30.34|30|29.95|29.94||29.97|30.25|30.24|30.41|30.39|30.73|30.85|30.9|31.24|31.03|31.19|31.19|31.23|31|30.86|30.95|30.96|31.02|30.82|30.87|30.5|30.74
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|41.41|40.25|38.8||37.96|36.53|38.8|38.62|39.33|40.82|41.26|40.63|40.62|41.18|41.06|40.31|40.18|39.16|39.4|39.3|38.54|37.24|37.71|37.36|37.39|37.61|38.24|37.9|37.63|37.88|37.65|37.96|37.62|36.55||36.4|36.65|37.08|||37.48|36.93|34.31|34.4|36.3|37.51|37.7|37.57|37.52|38.92|39.72|43.18|45.05|46|46.15|45.99|46.38|46.83|46.6|46.99|46.48|46.53|46.64|46.99|47.25|47.05|47.13|48|47.61|48.04|48.32|48.15|47.72|49.47|48.77|46.89|47|47.34|46.99|46.78|46.56|46.17|46.11|46.68|49.1|48.64|48.9|48.95|48.23|48.09|48.2|48.76|48.94||49.6|49.79|48.9|49.37|48.46|46.83|47.24|46.95|46.14|47.32|47.55|47.07|47.52|47.64|47.87|47.11|48.18|47.77|47.8|46.87|46.8|46.94|47.4|47.17||46.7|47.5|47.12|48.09|48.8|48.42|48.04|47|46.88|46.89|46.7|47.38|47.82|48.14|48.13|48.1|47.33|47.48|47.18|46.53|47.02|49.43|50.28|49.68||49.84|49.77|49.95|48.62|48.4|49.89|50.34|51|51.23|51.37|51.23|51.21|51.2|51.02|51.3|51.5|51.82|51.92|52.54|52.65|52.63|53.32||53.19|52.73|53.11|53|53|53.2|53.41|53.15|53.37|52.91|54|54.5|53.04|53.01|52.61|52.02|51.6|51.9|51.9|51.23|51.24|51.78|52.05|50.93|51.12|51.27|51.94|52.07|52.41|52.85|53.1||52.88|53.4|52.89|55.17|55.52|55.84|54.78|55.02|55.55|54.95|54.66|54.12|53.96|54.33|52.96|53.38|53.21|53.68|53.45|53.23|53.68|54.09|54.11|53.52|53.89|54.7|55.4|55.56|54.97|54.65||54.58|54.58|54.7|54.8|54.72|54.76|54.7|54.95|54.99|54.74|54.36|54.49|53.86|53.62|53.43|53.44|52.73|52.97|52.53|52.82|52.39|52.48
08941|25220|/equities/torex-gold-resources-inc|TSX|16.5|15.3|15.6||16.1|15.6|13.8|14.2|14.3|13.7|14.2|13.9|13.4|13.3|12.65|12.6|12.9|12.9|12.2|12.15|12.2|12.2|12.3|12.4|13|13.4|13.9|13.9|13.9|14.1|14.3|14|13.9|13.5||12.7|12.4|13|||13.2|13|13.1|13.1|13.1|12|12|11.5|11.7|11.8|11.3|11.6|11.8|12.1|12.2|12|11.9|12|12|11.9|12|12.2|12.6|12.2|12.7|12.5|12.3|12.3|12.5|12.7|12.6|12.8|12.6|12.3|12|12.5|12.5|12.5|12.8|12.7|12.55|13|12.6|13.1|13.2|13.3|13.5|13.6|13.8|14.2|14.5|14.5|14.5||13.85|13.8|13.7|13.85|13.2|13|12.95|12.8|13.1|13.3|13.8|13.5|12.8|12.6|13.7|13.9|13.5|12.7|11.6|11.35|11.4|11.1|11.3|11.8||11.8|12.1|12.3|13|12.5|12.7|11.7|11.5|12.3|13.2|14|14|13.1|13|12.9|13|13.2|13.7|12.9|12.2|12.1|11.9|12|12||11.3|11.2|10.8|11|11.2|10.5|10.6|10.4|10.2|10.4|11.1|11.3|11.3|11.4|11.4|11.6|11.8|11.8|11.8|11.85|11.5|11.5||11.4|11.5|11.4|11.3|11.1|11.2|10.9|11.4|11.4|10.8|10.7|10.85|10.9|11.2|11.2|11.1|11|11.1|11.2|11.3|11.4|11.25|11.1|11|11|11|11.2|11.1|11.2|11.3|11.3||11.5|11.6|11.5|11.2|11.3|11.6|11.6|11.8|12|11.9|11.2|11.4|11.9|11.6|11|11|10.9|10.7|10.9|10.5|10.7|10.7|10.6|10.4|10.8|11.05|10.9|11.1|11.1|11.4||11.3|11.4|10.8|10.3|10.65|11.2|11.1|10.9|10.8|11.2|10.3|10.2|9.8|9.9|10|10.4|10.3|10.1|11|11.2|11.6|11.4
08942|24675|/equities/toromont-industries-ltd|TSX|31.39|31.27|30.16||28.89|29.57|30.95|29.19|29.11|29.71|29.16|28.21|28.3|28.6|29.22|29.07|28.99|28.56|28.97|29.25|28.27|29.38|29.93|29.6|29.75|31.15|31.1|30.85|30.24|30.54|30.11|30.67|31.3|31.33||31.74|32.01|32.26|||31.97|32.16|31.49|31.64|31.55|31.75|31.7|31.17|30.14|30.14|30.35|30.08|30.07|30.37|30.83|31.19|31.54|31.67|31.6|31.56|31.34|31.66|31.56|32.13|31.95|32.06|32.1|32.27|32.21|30.93|31.71|32.46|32.25|32.11|32.5|32.6|33.62|34.19|34.41|34.14|34.3|33.54|33.44|33.56|33.7|33.5|33.72|33.6|32.47|32.34|32.1|32.7|33.07||33.68|33.46|33.35|32.84|33.36|32.3|32.75|32.97|32.73|33.79|34.03|33.52|33.97|33.6|33.78|33.51|33.49|33.82|33.5|33.55|33.85|33.99|34.31|34.44||34.01|34.28|34.44|34.9|35.39|35.75|36.15|35.69|35.24|35.09|35.75|36.74|36.93|36.95|37.27|37.19|36.79|36.69|36.88|37.1|37.16|36.99|37.07|36.82||37.61|37.44|34.9|32.14|31.61|32.04|32.08|31.91|32|33.46|32.8|32.82|32.15|32|32|31.7|31.61|31.61|31.72|31.75|31.75|31.83||31.44|31.17|31.47|31.45|31.24|31.35|31.24|30.98|31.14|31.35|31.47|31.49|31.58|32.02|30.97|31.01|31.14|31.45|31.42|32.12|31.79|31.34|31.47|31.31|31.5|31.6|31.67|31.74|32|32.2|32.2||32.12|32.2|31.48|31.73|31.87|31.66|31.72|31.64|31.9|31.83|31.64|31.7|32.3|32.38|32.8|32.9|33.19|33.3|33.39|33.85|33.74|33.8|34.17|33.69|33.57|33.64|33.72|33.75|33.46|33.3||33.27|32.75|32.86|32.81|32.64|32.39|32.43|32.32|32.22|32.13|32.08|32.24|32.36|32.53|31.4|31.64|31.34|31.35|31.64|31.91|31.65|31.25
08943|24668|/equities/toronto-dominion-bank|TSX|52.94|52.68|51.95||50.84|49.21|50.95|50.93|51.75|52.76|52.69|52.21|51.86|52.8|53.15|52.75|51.93|51.06|51.6|51.68|50.24|49.77|50.63|49.98|50.56|51.67|52.82|52.4|51.4|51.75|51.87|52.82|53.94|53.76||54.76|55.34|55.43|||55.13|55.02|54.9|55.3|54.97|55.47|55.05|54.13|53.61|53.79|54.44|54.48|53.68|54.77|55.04|55.17|55.42|55.46|54.81|54.55|54.48|54.71|54.85|54.89|54.91|54.8|54.68|54.67|53.98|54.05|54.46|55.09|54.98|54.67|54.7|54.63|54.47|54.21|54.2|55.2|55.25|55.38|54.91|54.68|54.75|54.23|53.69|53.32|52.97|52.61|52.82|53.24|53.14||53.7|53.62|53.69|52.95|52.8|51.89|52.76|52.62|51.44|51.7|51.93|51.26|51.74|51.81|52.6|52.07|53.1|53.18|52.15|52.05|52.14|52.4|52.81|52.05||51.36|51.95|51.74|51.87|52.84|52.91|52.96|51.8|51.33|50.12|50.9|51.6|52.4|52.34|51.77|52.16|52.72|52.64|53.03|53.38|52.93|53.23|53.25|53.09||53.2|52.71|52.65|51.44|51.58|52.23|52.37|52.63|52.8|53.15|53.4|53.46|52.91|52.38|52.94|52.49|52.8|52.6|52.91|53.56|53.59|53.32||53.6|53.84|54.52|54.56|54.5|54.18|53.95|53.54|53.97|54.58|54.33|54.29|54.38|54.9|55.09|54.53|54.44|54.84|54.95|54.98|54.65|54.33|55.22|56.38|56.26|56.44|56.48|56.37|56.38|56.31|56.27||55.48|55.53|55.6|55.56|55.87|55.74|55.31|55.78|56.12|56.18|56.25|55.99|56.16|56.19|56.34|56.34|56.24|55.9|56.3|56.31|55.83|56.12|56.16|55.54|55.4|55.41|55.4|54.9|54.8|54.34||54.33|54.65|54.34|53.9|53.86|54.07|54.75|54.67|54.41|54.25|54.09|54.14|54.25|54.4|53.82|54.1|53.93|54.08|54.62|54.75|54.85|54.22
08944|24678|/equities/tourmaline-oil-corp|TSX|27.6|27.1|26.22||26.1|25.95|26.49|27.18|28.04|27.58|27.33|26.5|26.11|27.7|28.73|28.2|27.82|26.79|26|26.05|25.6|23.52|23.05|22.62|23.06|23.82|22.85|22.71|22.97|23.2|23.11|23.38|24.27|22.87||22.65|22.77|23.06|||23|22.73|22.1|22.05|21.81|21.6|21.97|22.21|21.89|23.51|23.99|23.9|23.27|24.21|25|25.5|25.56|25.85|25.67|25.45|25.89|25.93|26|25.65|26.83|26.73|27.34|27.34|27.2|26.75|26.3|26.97|27.33|27.53|27.56|28.99|29.57|29.48|27.09|27.67|28.31|28.15|27.53|28.74|29.02|29.62|29.69|30.53|31.05|33.2|33.29|34.58|35||35.73|35.43|35.65|34.16|33.75|31.51|32.2|31.07|31.21|31.05|31.25|30.99|31.7|31.77|33|33.87|34.49|33.76|31.88|30.86|31.73|32.21|32.89|33.17||32.51|32.95|32.7|33.09|33.68|32.75|31.83|29.91|29.77|29.49|30.28|30.94|32.24|32.54|32.95|33.77|33.34|33.78|33.26|32.82|33.09|32.88|33.17|32.94||33.36|33.64|33.62|32.92|32.14|33.26|33.97|33.85|34.58|34.7|35.39|36.35|36.67|36.65|36.19|36.45|37|37.35|37.66|37.68|38.12|38.21||37.79|38.27|39.05|39.3|39.42|38.81|38.92|38.81|39.09|39.28|38.96|39.54|39.92|39.4|39.69|38.98|39.67|39.94|39.17|39.9|40.49|41.05|40.56|39.31|38.75|39.06|39.22|39.56|39.72|39.13|38.98||39.33|39.44|39.94|40.21|40.14|40.67|40.6|40.41|43.12|42.97|43.35|42.26|42.24|41.8|42.32|41.97|42.2|41.64|42.02|43.13|42.81|43.33|43.75|41.52|40.92|40.7|40.66|41|41.14|39.71||39.13|38.74|38.48|38.95|38.82|39.92|39.35|38.81|38.56|39.1|39.19|39.7|38.81|38.04|38.26|38.33|37.76|38.89|38.25|38.83|39.32|39.54
08945|43104|/equities/transalta-renewables-inc.|TSX|11.38|11.24|10.7||10.7|10.14|10.22|10.21|10.3|10.32|10.3|10.25|10.15|10.11|10.02|9.88|9.82|9.59|9.65|9.72|9.38|9.3|9.39|9.4|9.38|9.48|9.77|9.85|9.91|9.99|10.02|10.19|10.35|10.42||10.46|10.58|10.61|||10.57|10.52|10.54|10.55|10.41|10.31|10.25|9.93|9.99|10.02|10.07|10.08|9.95|10.1|10.15|10.15|10.07|10.19|10.2|10.23|10.25|9.97|10.05|10.64|10.5|10.65|10.69|10.88|10.86|10.82|10.59|10.87|10.87|10.77|10.58|10.55|10.7|10.77|10.5|10.42|10.52|10.56|10.8|10.86|10.9|10.98|10.99|10.98|11|10.97|10.87|10.86|11.02||11.03|10.99|10.96|10.99|10.86|10.57|10.6|10.32|10.28|10.4|10.41|10.67|10.79|10.82|10.97|11.07|11.17|10.75|10.58|10.47|10.51|10.58|10.74|10.74||10.71|10.75|10.9|10.94|11.11|11.3|11.33|10.75|10.89|10.92|11.32|11.5|11.7|11.98|11.96|11.92|11.95|12.13|12.33|12.37|12.42|12.3|12.39|12.59||12.59|12.41|12.42|12.24|12.41|12.33|12.34|12.39|12.56|12.64|12.65|12.65|12.64|12.58|12.48|12.5|12.6|12.64|12.49|12.52|12.58|12.54||12.44|12.73|12.77|12.8|12.81|12.65|12.63|12.61|12.65|12.61|12.57|12.59|12.75|12.81|12.8|12.77|12.6|12.6|12.64|12.67|12.67|12.68|12.68|12.66|12.67|12.67|12.73|12.7|12.62|12.52|12.42||12.28|12.28|12.19|12.26|12.52|12.65|12.39|12.63|12.76|12.76|12.74|12.6|12.75|12.82|12.94|12.86|12.72|12.71|12.84|12.67|12.57|12.56|12.6|12.65|12.65|12.65|12.65|12.64|12.65|12.66||12.63|12.64|12.61|12.64|12.68|12.67|12.68|12.71|13.13|13.04|12.95|12.99|12.84|12.86|12.9|12.94|12.96|12.97|13.11|13.16|13.15|13.17
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3|2.96|3.06||2.8|2.745|2.79|2.8|2.9|2.95|2.98|2.87|2.88|3.08|2.93|2.71|2.67|2.66|2.58|2.67|2.66|2.53|2.6|2.58|2.64|2.69|2.81|2.86|3.01|3.13|3.21|3.44|3.51|3.49||3.58|3.58|3.67|||3.67|3.64|3.5|3.44|3.37|3.33|3.38|3.5|3.53|3.58|3.46|3.46|3.34|3.45|3.49|3.58|3.53|3.57|3.64|3.62|3.68|3.64|3.57|3.62|3.64|3.69|3.65|3.64|3.73|3.68|3.79|3.81|3.86|3.95|3.9|3.84|3.92|3.87|3.7|3.585|3.78|3.86|3.91|4.02|4.01|3.93|3.94|3.83|3.8|3.88|3.99|4.05|3.86||3.99|3.92|3.9|3.775|3.62|3.49|3.47|3.42|3.4|3.54|3.63|3.71|3.82|3.85|3.98|3.96|4|4.03|3.98|4.01|3.99|3.955|4.04|3.96||3.91|3.96|3.89|3.9|3.96|4.005|4.03|3.9|3.97|3.95|4.07|4.09|4.09|4.21|4.27|4.3|4.36|4.38|4.4|4.42|4.41|4.37|4.5|4.47||4.46|4.49|4.47|4.47|4.43|4.49|4.58|4.67|4.68|4.64|4.62|4.59|4.62|4.63|4.63|4.53|4.57|4.58|4.67|4.68|4.77|4.76||4.8|4.83|4.87|4.92|4.93|4.95|4.95|4.92|4.93|4.99|5.11|5.16|5.27|5.31|5.33|5.44|5.46|5.5|5.48|5.5|5.49|5.51|5.5|5.5|5.49|5.51|5.47|5.42|5.63|5.72|5.8||5.29|5.25|5.23|5.26|5.22|5.26|5.29|5.34|5.36|5.29|5.18|5.17|5.16|5.13|5.16|4.94|4.76|4.84|4.88|4.96|4.97|5.09|5.1|4.92|4.78|4.78|4.71|4.7|4.59|4.49||4.12|4.05|4.02|3.85|3.81|3.78|3.9|3.87|3.79|3.84|3.84|3.89|3.92|3.95|4|3.98|3.92|4.01|3.97|4|4.09|3.9
08948|24682|/equities/vermilion-energy-inc|TSX|36.34|35.3|34.8||34.32|32.79|33.5|35.78|37.28|36.79|37.8|36.95|35.5|37.13|38.18|38.01|36.08|34.87|36.58|36.13|33.58|32.67|34.22|33.54|34.49|35.94|34.44|34.52|34.76|34.97|35.05|37.83|37.91|38.15||37.73|38.24|39.44|||39.5|39.46|37.08|37.28|37.14|36.47|36.49|36.6|34.13|35.5|36.43|37.11|36.25|38.39|39.3|39.63|40.05|40.99|40.44|39.73|39.61|39.7|40.72|39.57|39.45|40.3|41|41.74|41.58|40.71|40.99|43.26|43.83|45.89|44.38|46.16|48.35|48.83|46.51|46.49|46.72|46.5|45|46.83|47.69|47.18|47.51|48.74|48.35|49.35|49|48.57|49.08||49.85|49.94|49.76|48.03|45.09|43.04|44.71|43.15|42.64|41.76|42.89|42.13|43.09|43.35|43.08|42.33|43.06|42.45|41.33|41.56|42.79|43.42|45.41|45.1||44.58|44.78|44.57|44.52|46.11|45.39|43.86|41.17|41.08|41.19|43.33|43.12|44.25|44.92|45.63|46.89|47.79|47.91|46.67|46.51|46.56|45.76|45.38|44.51||45.24|45.62|44.76|43.81|43.39|45|44.95|44.79|46.11|46.2|47.28|48.5|49.43|49.75|49.16|49.86|51.76|52.19|52.2|52.13|53.04|54.04||54.17|54.18|55.09|55.74|55.65|55.33|55.14|56.03|56.65|56.44|55.8|55.26|55.34|55.25|55.53|54.44|53.37|53.24|52.81|54.18|54.13|53.48|53.7|53.37|53.43|54.68|55.19|55.85|56.37|54.63|55.35||55.91|56.27|56.64|56.99|57.5|57.75|56.22|56.71|58.27|57.92|58.04|58.34|57.8|58.89|59.18|59.23|59.6|59.74|59.45|59.61|59.16|59.11|58.27|56.58|56.2|55.65|54.75|55.96|56.54|55.9||56.16|54.6|54.1|54.69|55.27|56.8|55.96|55.25|55.11|54.7|55.08|55.86|54.22|53.67|53.98|54.27|54.51|54.18|55.37|55.95|56.22|56.72
08949|43133|/equities/village-farms-international-inc|TSX|0.82|0.82||||0.85|||0.9|0.88|0.86|0.88|0.81||0.87|0.85|0.85|0.86|0.86|0.82|0.8|0.86||0.87|0.81|||0.79|0.83|0.8|0.85|0.84||0.82||||0.85|||0.83||0.8||0.79|0.81||0.81|0.81|0.81|0.8|0.79|0.79|0.82|0.79||0.84|0.8|0.82|0.76|0.8|0.83||0.81||0.84||0.84||||||0.86|||0.8|0.83||0.85|||0.85|0.85|||0.85|0.85|0.86||0.86|||||0.89||||0.84|0.89||||0.91|||0.92|||0.92|0.91|0.9|||||||0.9|0.89|0.88|0.85|0.9|0.88||0.88|0.83|0.87|0.9|0.91|0.87|0.85|0.86|0.88||0.86|0.87||0.87|||0.87||0.85|0.89|0.95|0.94||0.89|0.93|0.91|0.91|0.87|1.05|0.91|||0.95||0.94|0.95|||0.96||||||0.99|0.93|0.94|||0.94|0.94|0.95|0.91|0.99|0.95|||0.92|0.98|0.98|0.94|0.94|0.95|0.95|0.93|0.94||0.93|0.93|0.94|0.95|0.93||0.95|0.98||0.98|1.02|1|1|1|0.98|1.03|1|1.01|1.03|0.99|1.01|0.98|1.02|1.04|1.03|0.98|1||1.03|1.04|1.06|1.06|1.06|1.07||||1.04|1.04|1.02|1|1.02||0.98|1|1|0.96|0.94|0.98|||0.91||0.94|0.96||0.92|0.92|0.92
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.65|1.52|1.55||1.49|1.53|1.5|1.52|1.5|1.31|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.28|1.24|1.23|1.19|1.16|1.16|1.2|1.25|1.29|1.29|1.32|1.32|1.34|1.35|1.35|1.32|1.3||1.28|1.27|1.31|||1.3|1.32|1.3|1.3|1.3|1.28|1.4|1.35|1.33|1.34|1.29|1.31|1.35|1.35|1.35|1.33|1.27|1.27|1.28|1.17|1.18|1.14|1.12|1.12|1.12|1.14|1.13|1.14|1.14|1.15|1.11|1.15|1.16|1.15|1.19|1.1|1.13|1.07|1.07|1.02|1.03|1.04|1.06|1.06|1.05|1.02|1|1.02|1|1.02|1.07|1.02|1.03||1.03|1.01|1.03|1.03|1|1|0.99|0.97|1|1.02|1|1.02||0.95|0.97|0.94||0.92|0.91|0.9|0.94|0.94|0.95|0.95||0.95|0.96|0.96|0.99|0.98|1|0.96|0.99|0.96|0.98|1.02|1.04|1.04|0.97|1|1|1|1|0.97|1.02|0.97|1|0.97|0.96||0.98|0.98|1.01|0.99|1.04|1|1||1.04|1|1.05|1.04|1.07|1.08|1.07|1.09|1.09|1.03|1.03|1.05|1.06|1.03||1.06|1.1|1.09|1.09|1.08|1.1|1.09|1.13|1.09|1.12|1.12|1.13|1.15|1.15|1.14|1.09|1.08|1.06|1.11|1.08|1.12|1.13|1.15|1.12|1.14|1.15|1.14|1.15|1.14|1.12|1.13||1.15|1.17|1.18|1.16|1.16|1.2|1.16|1.19|1.19|1.17|1.15|1.19|1.21|1.19|1.21|1.15|1.2|1.15|1.15|1.16|1.19|1.2|1.2|1.19|1.18|1.17|1.19|1.15|1.18|1.18||1.22|1.22|1.16|1.19|1.18|1.18|1.19|1.18|1.14|1.12|1.12|1.12|1.03|1.12|1.12|1.23|1.15|1.13|1.16|1.2|1.26|1.21
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|40.85|41.29|42.53||41.99|42.87|44.2|43.14|45.39|47.39|47.38|45.63|47|48.31|48.38|45.88|47.7|46.72|45.53|48.81|42.91|41.11|43.13|42.85|43.17|43.66|43.74|44.72|45.13|47|47.2|50.08|52.17|52.18||52.88|53.91|54.77|||54.52|53.86|53|53.47|53.52|53.4|53.31|50.81|51.6|52.64|53.84|53.28|53.35|53.75|54.43|54.91|55.75|55.99|55.09|54.48|54.33|53.04|52.88|52.59|51.94|51.07|48.95|47.22|47.32|47.25|47.18|48.65|46.96|47.58|47.67|47.8|47.56|47.71|47.28|46.63|47.32|46.59|47.48|48.78|47.74|46.85|46.18|47.44|47.9|48.45|48.93|48.32|48.84||48.72|47.05|46.63|42.28|42.15|41.27|42.57|44.07|46.42|47.99|48.42|48.01|49.32|49.92|51.1|51.85|53.02|52.31|50.7|52.16|52.89|50.72|51.07|51.33||51.19|50.86|50.12|50.89|52.31|51.8|50.81|51.01|51.75|52.3|54.04|53.76|55.02|55|55.3|54.67|54.34|55.21|56.77|57.95|57.14|58.17|59.36|58.84||58.08|58|57.62|57.89|57.57|60.48|63.89|64|68.58|68.75|69.14|70.05|70|70.07|69.83|67.58|67.98|69.15|69.15|69.32|69.5|69.78||69|68.95|71.13|70.11|69.55|69.51|69.62|69.42|69.6|70|70.25|68.73|68.58|68.51|68.85|66.54|67.8|68.35|68.86|68.72|68.83|69.53|69.97|70|69.82|70.03|70.35|70.75|70.15|69.55|68.69||66.41|65.98|65|65.39|65.3|64.15|64.3|64.39|65|64.25|63.28|62.96|63|63.77|64.65|65.87|61.15|60.51|60.87|61.27|62.26|63.94|64.56|64.59|64.82|62.15|61.37|61.44|61.93|62.1||63.78|64.5|66.35|67.83|67.22|65.47|67.36|64.91|62.84|64|63.32|64.25|63.8|63.69|63.94|65.67|64.83|65.99|66.95|68.83|67.93|66.51
08953|25241|/equities/whitecap-resources-inc|TSX|7.38|7.12|6.58||6.55|6.44|6.13|6.53|6.95|7.27|7.59|7.29|7.11|7.56|7.94|7.69|7.46|7.35|7.76|7.96|7.4|7.13|6.9|6.83|6.9|7.36|7.4|7.66|8.07|8.24|8.4|8.76|9.08|9.2||9.19|9.22|9.3|||9.57|9.4|9.02|9.07|9.11|9.05|9.27|9.61|9.38|9.72|10.06|10.37|10.18|10.25|10.89|11.32|11.58|11.78|11.62|11.6|11.8|12.04|11.98|11.61|11.75|11.89|11.98|11.55|11.63|11.27|11.41|12.25|12.57|12.7|12.57|12.65|12.97|12.51|12.03|11.9|12.09|12.07|11.56|12.4|12.52|12.64|12.42|12.91|12.82|13.28|13.15|13.05|13.05||13.7|13.61|13.83|13.13|12.02|11.25|11.11|10.83|11.04|10.94|11.45|11.37|11.72|11.7|11.73|11.64|11.95|11.44|11.11|10.89|11.2|11.48|11.51|11.49||11.27|11.23|11.15|11.09|11.35|11.35|10.78|9.9|9.9|9.7|10.55|10.92|11.49|11.52|11.59|11.99|12.44|12.52|12.37|12.32|12.33|11.89|11.73|11.62||11.66|11.75|11.47|10.79|10.58|10.94|11.09|10.94|11.09|11.77|11.93|12.32|12.43|12.34|11.95|12.35|12.75|12.8|13.01|12.92|13.2|13.29||13.28|13.2|13.38|13.57|13.83|13.75|13.37|13.63|13.86|13.97|13.69|13.38|13.54|13.68|13.81|13.47|13.32|13.73|13.68|13.88|13.99|13.75|13.85|13.74|13.9|14.05|14.08|14.26|14.3|14.06|14.08||14.18|14.45|14.44|14.25|14.2|14.35|14.33|14.57|14.97|14.92|14.94|15.05|14.96|14.81|15.14|15.15|15.28|15.28|15.47|15.62|15.31|15.3|15.39|15.03|15.6|15.41|15.15|14.83|15.08|15.05||14.84|14.66|14.44|14.61|14.49|14.75|14.45|14.2|14.34|14.14|14.16|14.13|13.61|13.06|13.17|13.65|13.79|13.96|14.4|14.33|14.4|14.4
08954|43147|/equities/winpak-ltd.|TSX|42.81|42.28|42.39||42.07|41.87|42.75|40.31|42.42|43.24|44.28|45.43|45.16|45.85|44.92|45.32|45.14|44.95|45.05|45.17|43.84|44.19|43.48|44.25|45.08|45.5|45.36|45.1|45.95|46.04|45.82|45.3|46.1|46.87||46.65|46.7|46.46|||45.21|46.31|47.11|47.56|46.66|46.65|46.46|46.2|44.93|44.95|44.59|44.44|45.01|45.98|46.1|46.18|46.89|46.96|45.67|44|44.27|44.24|44.81|44.25|43.56|43.76|45|45.25|45.04|44.29|42.65|42.46|42.3|43.11|43.9|41.66|41.01|41.2|40.5|40.03|40.21|39.5|40.1|42.16|43.28|41.36|42.06|41.7|41.99|42.73|42.51|41.26|41.5||41.75|41.6|41.69|42.5|42.7|41.77|40.72|40.42|40.24|40.62|40.64|39.68|40.8|40.68|40.44|39.86|39.09|39.14|38.46|38.11|38.21|38.32|38.15|38.83||38.49|40|40.8|40.74|41.13|41.34|40.8|40.46|40.45|40|41.22|40.88|41.2|42.19|42.62|43.1|43.22|43.6|43.74|44.73|45.4|45.25|44.49|45.25||45|43.72|43.29|42.77|44.23|44.26|43.95|43.65|43.64|43.8|43.95|43.5|42.3|41.51|40.75|40.25|39.25|39.97|39.12|39.84|39.5|38.8||38.25|38.76|38.79|38.79|38.25|38.27|38.57|39|39|38.29|38.52|39.05|39.02|38.39|38.34|38.19|38.31|38.75|38.73|38.94|39.34|39.71|39.74|39.42|39.93|40.05|40.44|40.24|40.35|40.26|40.47||40.28|40.16|39.7|40.3|39.13|39.18|39.24|38.56|38.65|39.1|39.14|39.62|39.75|39.44|40.08|40.4|40.53|41.18|41|41.78|41.95|41.98|41.99|41.83|41.35|40.59|41.9|42.25|42.3|43.29||41.5|41.19|40.22|41.46|40.87|40.65|40.98|40.45|38.65|38.63|38.56|38.72|39|39|38.86|39.2|39.26|39.55|39.53|39.01|39.29|39.42
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.69|9.72|9.5||9.74|9.73|9.75|9.59|9.7|9.7|9.76|9.64|9.45|9.42|9.38|9.39|9.62|9.95|10.1|10.13|10.1|10.57|10.41|10.68|10.8|11.36|11.63|11.55|11.65|11.44|11.49|11.89|12.07|12||11.99||12.01|||12.15|12.2|12|12.14|12.2|12.01|11.86|11.5|11.55|11.64|11.95|12.03|12.1|12.03|12.14|12.14|12.2|12.09|12.09|12.1|12.14|12.15|12.1|12.08|12.01|12|11.93|11.7|11.45|11.65|11.65|11.83|11.85|11.85|11.71|12|12.13|12.03|12.18|12.18|12.05|12.04|12.09|12.07|12.12|12.11|12.12|11.87|11.79|11.7|11.38|11.29|11.4||11.4|11.48|11.28|11.25|11.45|11.35|11.38|11.63|11.63|12|12.06|12.05|12|12.06|12.05|12.24|12.25|12.05|12.18|12.25|12.11|12.16|12.15|12.05||12|11.98|11.82|11.97|11.97|11.72|12.1|11.48|11.33|11.4|11.61|11.9|11.9|11.98|12|12.1|12|12.1|12.26|12.26|12.3|12.3|12.3|12.45||12.44|12.3|12.58|12.38|12.65|12.7|12.63|12.61|12.62|12.57|12.48|12.6|12.63|12.44|12.46|12.13|12.25|12.25|12.37|12.38|12.43|12.36||12.38|12.5|12.5|12.43|12.57|12.68|12.85|12.85|12.9|12.85|12.71|12.39|12.31|12.39|12.21|12.52|12.5|12.67|12.71|12.65|12.75|12.89|12.75|12.74|12.78|12.8|12.9|12.75|12.61|12.45|12.5||11.32|11.34|11.35|11.4|11.4|11.35|11.34|11.4|11.49|11.47|11.58|11.74|11.86|11.78|11.84|11.8|11.94|12.04|12|12|11.85|11.8|11.93|11.92|11.79|11.75|11.8|11.91|12|12.1||12|12.1|12.15|12.05|11.97|12|11.97|12.09|12.1|11.9|11.84|11.98|11.42|11.39|11.24|11.34|11.18|11.35|11.67|11.7|11.8|11.87
08956|24919|/equities/genivar-inc|TSX|38.98|38.74|37.68||36.74|36.39|36.54|37.68|39.04|39.97|40.27|39.71|39.68|40.11|40.95|40.43|39.67|39.42|39.41|40.18|39.75|39.04|39.14|39.33|40.55|41.16|40.48|40.13|40.07|40.44|40.72|41.3|41.91|42.22||42.96|43.62|44.06|||44.26|43.88|43.71|43.92|43.71|43.73|43.39|44.66|45|45.34|45.16|45.22|44.54|46.07|45.94|45.9|46.55|46.02|45.56|45.48|45.74|46.75|45.91|45.41|45.37|45.39|45.28|45.27|44.72|46.47|47.77|48.1|47.3|47.38|47.02|47.22|48.06|46.99|45.9|46.1|45.95|46.71|46.48|46.83|47.63|48|48.24|49.18|47.78|47.68|47.73|47|47.75||48.3|47.95|48.09|45.97|45.71|45.16|45.27|45.47|45|44.99|45.2|45.82|46.3|45.56|45.19|44.37|43.75|43.02|42.49|43.13|42.82|43.09|42.4|42.3||42.2|42.2|42.29|42.3|42.35|42.35|42.26|42.05|43.8|43.5|44.94|45.72|46.91|47.7|48.05|47.95|47.38|47|47.98|48.66|48|48.19|44.99|44.9||43.9|43.36|43.2|42.65|42.28|42.59|43.08|43.19|43.5|43|41.89|41.72|41.75|41.46|41.05|40.49|40.43|40.15|40.43|39.73|40.17|40||39.71|40.09|41.04|41.2|40.25|40.16|40.33|40.59|40.4|40.82|40.5|40.61|41.57|42.31|42.21|41.89|42.53|43.28|43.63|43.67|43.58|42.76|42.88|43.15|43.2|43.79|44.22|44.32|44.45|44.93|44.95||44.92|45.08|44.96|45.5|44.1|44.05|43.82|43.57|43.74|43.78|43.31|43.16|43.55|43.42|43.59|43.65|43.65|43.5|43.85|43.85|43.49|43.97|43.87|43.7|43.34|43.74|44.02|43.61|44.19|43.61||43.51|42.99|42.24|42.78|42|42.32|41.75|41.38|41.58|41.9|41.13|40.06|38.15|38.01|38.04|38.17|37.93|38.04|38.15|37.88|38.15|38.1
08957|951635|/equities/tweed-marijuana-inc|TSX|2.8|2.79|2.8||2.8|2.62|2.67|2.63|2.64|2.66|2.68|2.68|2.67|2.7|2.7|2.7|2.71|2.7|2.75|2.77|2.74|2.69|2.72|2.73|2.72|2.79|2.87|2.93|2.9|2.8|2.73|2.88|2.91|2.97||2.97|2.95|2.98|||2.95|2.86|2.85|2.86|2.85|2.87|2.85|2.83|2.8|2.79|2.83|2.85|2.93|3.02|2.87|2.79|2.8|2.83|2.84|2.94|2.88|2.46|2.47|2.49|2.5|2.47|2.65|2.65|2.44|2.36|2.32|2.64|2.79|2.83|3.17|3.69|3.48|3.23|2.93|2.73|2.59|2.59|2.58|2.37|2.4|2.46|2.22|2.64|2.21|2.03|2.03|1.92|1.78||1.78|1.78|1.74|1.8|1.69|1.62|1.65|1.67|1.65|1.75|1.79|1.8|1.85|1.83|1.9|1.83|1.85|1.94|1.72|1.62|1.6|1.62|1.64|1.67||1.73|1.6|1.6|1.65|1.71|1.7|1.65|1.65|1.65|1.66|1.78|1.82|1.83|1.87|1.86|1.89|1.87|1.87|1.89|1.91|1.94|1.98|2|2.01||2.01|2.01|2|2|1.96|1.97|1.96|1.96|1.98|1.96|1.94|1.95|1.95|1.98|1.97|1.95|1.91|1.93|1.94|2|2|2||2.07|1.98|2.05|2.11|2.15|1.8|1.82|1.83|1.81|1.83|1.84|1.85|1.86|1.87|1.83|1.85|1.82|1.82|1.82|1.84|1.86|1.93|1.93|1.94|1.93|1.93|1.93|1.93|1.94|1.93|1.93||1.96|2|1.97|1.98|1.97|1.98|1.97|1.98|2|2|2.02|2.02|2|2.02|2.05|2.05|2.04|2.04|2.06|2.06|2.05|2.06|2.06|2.06|2.07|2.08|2.09|2.08|2.09|2.09||2.1|2.12|2.1|2.11|2.12|2.09|2.1|2.1|2.1|2.12|2.12|2.12|2.1|2.12|2.1|2.15|2.15|2.18|2.2|2.18|2.19|2.19
08958|1055210|/equities/barrick-gold-corp.|TSX|17.4|16.46|16.73||17.05|17.69|16.14|16.86|17.35|16.2|15.66|14.91|14.13|14.45|13.99|13.96|13.93|13.45|13.28|12.22|11.92|11.98|11.56|11.63|11.61|11.63|11.71|11.44|12.02|12.26|12.44|11.35|10.9|10.93||10.31|10.36|10.65|||10.89|10.64|10.71|10.64|10.27|10.1|10.65|9.86|10.61|10.79|10.71|10.68|10.52|10.75|10.83|10.32|10.07|10.19|9.9|9.71|9.95|10|9.92|9.66|10.2|10.08|9.66|10.13|10.32|10.12|10.22|9.72|9.67|9.8|9.56|9.94|10.48|10.32|10.24|10.52|10.97|10.78|10.05|10.21|10.3|10.14|10.16|10.37|10.23|10.52|10.52|10.59|9.97||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|41.79|41.43|41.11||40.99|41.12|41.75|41.06|40.97|41.32|41.48|41.59|41.13|41.75|41.83|41.97|41.56|41.99|41.91|41.8|40.23|39.9|40.36|39.88|40.01|39.55|39.25|39|38.89|38.89|38.64|38.84|38.75|38.64||39.74|40.13|40.1|||39.65|39.47|39.38|39.48|39.21|39.12|39.28|39.23|38.8|39.18|39.58|38.7|38.71|39.05|38.97|39.49|39.72|39.68|38.92|38.81|39|39.02|38.58|38.61|38.71|38.86|38.62|37.83|37.21|36.44|37.49|37.39|37.49|37.61|37.95|38.06|37.9|37.45|37.43|37.64|37.42|37.55|37.33|38.17|38.16|37.97|37.48|37.22|36.92|36.8|36.88|36.96|36.87||36.43|36.48|36.32|36.81|36.89|36.3|36.48|36.6|36.25|36.25|36.15|36.14|36.03|36|35.99|36.05|35.64|35.62|34.52|34.54|34.61|34.92|35.11|34.93||34.64|34.91|34.85|34.77|36.01|35.65|35.7|36.16|36.79|35.64|36.85|37.34|37.75|37.61|37.6|37.95|38.1|36.79|36.6|36.5|36.33|36.64|36.75|36.35||35.77|35.24|35.33|35.65|35.7|35.68|35.62|35.58|35.94|36.3|36.28|35.79|35.28|34.99|34.38|33.73|34.04|33.99|34|33.97|34.27|34.25||33.87|34.03|34.37|34.11|34.11|34.2|34.03|33.8|34.2|34.23|34.42|34.54|34.76|34.62|34.53|34.51|34.85|35.02|34.93|34.55|34.11|34.41|34.86|35.22|35.23|35.35|35.35|35.51|35.64|35.79|36||35.91|36.28|34.85|35.07|35.24|35.4|35.46|35.41|35.3|35.54|34.97|35.3|35.79|35.67|35.85|35.74|35.68|36.87|36.01|36.4|36.69|37.02|37.06|37.1|37.1|36.9|36.52|36.73|36.47|36.03||35.47|34.65|34.54|34.48|34.97|34.8|35.49|35.2|34.44|34.5|34.85|34.97|34.79|35.12|34.42|34.61|35.02|35.01|34.98|34.98|35.34|35.06
08960|24473|/equities/bank-of-montreal-financial-group|TSX|74.95|74.78|73.5||71.9|69.83|72.68|72.73|73.9|74.68|75.14|74.37|73.61|74.9|75.22|74.72|74.58|72.91|73.6|73.75|71.25|70.74|72.03|71.45|71.64|73.28|74.76|74.63|73.94|74.57|74.22|76.2|77.05|76.99||78.8|79.62|79.65|||78.99|78.36|78.85|79.49|78.92|79.85|79.56|78.69|77.6|78.16|78.79|78.7|77.64|79.62|79.83|80.05|79.98|78.39|77.33|77.13|77.13|77|76.98|77.05|76.89|76.89|76.39|76.28|75.66|75.23|76.3|77.06|76.93|76.9|77.2|76.65|76.24|75.91|76.24|77.24|77.56|78.5|77.82|77.99|77.92|77.09|76.78|76.2|75.68|75.64|75.15|75.65|75.95||76.4|75.91|75.43|74.69|73.93|72.74|73.23|72.89|70.75|70.39|70.85|70.06|70.82|70.52|71.74|70.64|71.81|71.43|69.9|69.63|69.7|69.9|70.2|69.73||69.09|69.7|69.63|69.89|71.22|71.38|71.87|71.05|69.6|67.83|69.98|71.15|72.08|72.29|72.5|72.93|73.11|73.1|73.58|73.85|73.48|73.96|73.98|73.5||73.89|73.06|72.88|72.61|72.68|73.48|73.69|74.1|74.78|75.4|75.64|75.97|75.29|74.56|74.98|74.2|74.35|74.09|74.29|74.49|74.38|74.5||74.85|75.1|75.95|75.95|75.92|75.34|74.79|74.37|74.59|75.26|75.26|74.98|74.41|75.31|75.55|75.21|75.61|76.13|76.33|76.8|76.54|76.37|77.11|78.19|78.31|78.43|78.44|78.45|78.69|78.39|77.95||77.57|77.8|78.03|78.07|78.24|78.16|77.55|78.09|79.12|79.15|79.43|79.65|79.82|80.6|80.76|80.3|80.21|79.75|80.1|80.09|79.53|79.92|80.08|78.75|78.72|78.64|78.35|77.58|77.51|77.09||76.68|75.95|76.11|76.14|76.03|76.12|77|77.25|76.88|76.45|76.4|76.71|76.65|77.53|76.6|77.02|76.23|76.05|76.59|77.05|76.98|76.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.78|10.8|10.65||10.63|10.69|10.7|11.82|11.96|11.98|12.01|11.94|11.78|11.58|11.61|11.5|11.15|11.45|11.25|11.3|10.93|10.79|10.69|10.72|10.94|11.08|11.22|11.08|11.11|11.07|10.95|10.86|10.91|10.88||11.08|11.16|11.33|||11.35|11.06|10.96|10.98|10.92|10.97|10.93|10.47|10.29|10.4|10.46|10.56|10.38|10.44|10.67|10.59|10.4|10.38|10.35|10.37|10.34|10.38|10.42|10.85|10.94|10.93|10.86|10.94|10.9|10.72|10.86|10.9|10.8|10.89|10.69|10.25|10.3|10.2|10.2|10.3|10.29|10.17|10.23|10.23|10.15|10.18|9.8|9.79|9.52|9.5|9.5|9.53|9.53||9.5|9.47|9.6|9.55|9.5|9.41|9.56|9.46|9.3|9.43|9.58|9.51|9.57|9.67|9.77|9.82|9.84|9.71|9.58|9.39|9.24|9.32|9.38|9.47||9.43|9.55|9.62|9.72|9.95|9.99|9.85|9.52|9.31|9.37|9.63|9.65|9.78|9.88|9.93|9.79|9.23|9.25|9.2|9.27|9.23|9.3|9.47|9.62||9.59|9.37|9.43|9.33|9.35|9.43|9.41|9.44|9.54|9.77|9.75|9.7|9.49|9.35|9.42|9.31|9.42|9.62|9.63|9.45|9.45|9.44||9.41|9.5|9.64|9.8|9.79|9.69|9.6|9.56|9.53|9.49|9.44|9.35|9.35|9.3|9.25|9.05|9.15|9.32|9.54|9.6|9.73|9.76|9.77|9.72|9.66|9.72|9.77|9.81|9.87|9.84|9.85||9.84|9.8|9.79|9.78|9.93|9.94|9.91|9.88|9.89|9.93|9.83|9.85|9.93|9.99|9.99|9.97|10.01|10.04|10.1|10.05|10.04|10.06|10|9.84|9.97|9.66|9.57|9.62|9.74|9.74||9.42|9.38|9.4|9.49|9.44|9.54|9.44|9.39|9.42|9.42|9.43|9.43|9.49|9.64|8.85|9.03|8.99|9.16|8.99|9.78|10.39|10.32
08962|24469|/equities/bce|TSX|58.69|58.35|58.35||57.89|57.6|58.46|58.41|58.48|58.2|57.75|56.9|56.51|56.97|56.82|55.83|55.75|55.83|55.4|55.4|54.11|54|55.34|54.79|54.91|55.15|56.04|55.8|54.75|54.67|54.57|54.8|54.32|53.63||54.22|54.85|55|||54.43|54.44|54|53.91|53.67|54.44|54.97|54.93|54.8|54.96|56.02|56.51|56.36|57.44|57.25|57.63|57.78|57.94|57.56|57.15|57.06|56.98|56.8|58.64|58.8|58.45|58|57.76|57.41|56.84|57.17|57.56|57.25|57.24|57.55|57.82|56.93|56.64|56.84|57.87|57.58|58.07|58.44|58.92|59.3|59.25|58.51|57.67|57.54|57.13|56.44|56.29|56.07||55.88|55.83|55.45|56.16|56.23|55.18|54.8|54.83|54.44|54.52|54.75|54.05|54.18|54.54|54.96|54.46|54.1|54.12|53.63|53.57|53.39|54.59|55.16|54.67||53.92|53.9|53.18|52.84|53.57|53.72|53.75|53.12|53.15|53.15|54.81|54.24|54.64|54.17|54.04|53.78|53.75|53.55|54.07|54.46|54.36|54.62|54.31|54.01||53.9|53.77|53.35|52.95|53.35|53.44|52.97|53.71|54.59|55.44|55.38|55.2|54.74|54.27|54.12|53.47|53.29|53.5|54.05|53.83|54.06|53.9||53.33|54.07|54.76|54.73|54.15|54.12|53.58|53.32|53.09|53.55|53.38|53.47|53.55|53.98|54.68|54.46|54.8|55.25|55.32|55.48|54.79|54.73|54.77|54.73|54.72|54.3|54.25|53.8|53.87|53.86|53.88||53.61|53.3|53.1|53.43|53.94|53.8|53.63|53.45|53.82|54.27|54.11|54.6|54.31|54.61|54.81|54.83|54.69|54.43|54.5|54.54|54.03|54.8|55.89|55.65|55.35|55.01|55.14|54.73|54.4|54.24||54.2|53.63|53.89|54.57|54|53.82|54.32|54.16|53.44|53.7|53.78|54.01|53.84|54.1|53.26|53.22|53.8|53.6|54.46|55.27|55.57|55.42
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.67|0.66|0.64||0.61|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.66|0.66|0.64|0.63|0.6|0.59|0.59|0.59|0.57|0.56|0.61|0.6|0.6|0.6|0.61|0.64|0.66|0.63|0.65|0.67|0.68|0.69||0.7|0.63|0.63|||0.61|0.62|0.63|0.61|0.58|0.53|0.54|0.53|0.51|0.51|0.52|0.495|0.49|0.5|0.51|0.52|0.55|0.54|0.52|0.52|0.51|0.51|0.495|0.5|0.505|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.54|0.55|0.55|0.57|0.56|0.55|0.56|0.57|0.58|0.59|0.59|0.62|0.59|0.61|0.65|0.65|0.69|0.7|0.72|0.69|0.68||0.68|0.68|0.64|0.59|0.58|0.52|0.53|0.53|0.5|0.53|0.55|0.55|0.56|0.56|0.58|0.59|0.6|0.6|0.59|0.59|0.61|0.62|0.64|0.65||0.64|0.65|0.65|0.66|0.66|0.65|0.6|0.58|0.63|0.61|0.65|0.66|0.66|0.69|0.69|0.67|0.68|0.69|0.7|0.72|0.65|0.66|0.67|0.7||0.7|0.67|0.65|0.61|0.63|0.66|0.69|0.69|0.705|0.74|0.77|0.78|0.78|0.82|0.82|0.83|0.85|0.87|0.88|0.91|0.92|0.91||0.92|0.95|0.95|0.97|0.99|0.97|0.96|0.97|0.98|1|1.01|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.06|1.08||1.12|1.13|1.13|1.07|1.06|1.06|1.05|1.07|1.07|1.07|1.07|1.09|1.15|1.17|1.19|1.2|1.2|1.15|1.04|1.04|1.03|1.07|1.1|1.02|1.03|1.03|1.01|1.03|1.03|1.02||1.01|1.01|1.02|1.03|1.03|1.04|1.07|1.03|1.02|1.03|1.05|1.06|1.04|1.06|1.07|1.06|1.06|1.08|1.11|1.12|1.12|1.11
08964|25153|/equities/sprott-inc|TSX|1.96|1.9|1.9||1.85|1.77|1.82|1.8|1.9|1.93|1.93|1.88|1.84|1.9|1.92|1.86|1.88|1.9|1.93|1.95|1.97|1.93|1.87|1.89|2.02|2.08|2.05|2.06|2.17|2.27|2.43|2.4|2.49|2.44||2.43|2.41|2.42|||2.18|2.2|2.13|2.2|2.2|2.17|2.17|2.16|2.16|2.12|2.09|2.07|2.06|2.13|2.15|2.15|2.15|2.15|2.14|2.15|2.15|2.23|2.26|2.39|2.43|2.54|2.42|2.42|2.46|2.37|2.59|2.66|2.65|2.6|2.5|2.6|2.63|2.68|2.64|2.65|2.7|2.7|2.7|2.7|2.7|2.67|2.7|2.68|2.65|2.71|2.73|2.73|2.75||2.7|2.6|2.53|2.49|2.43|2.43|2.46|2.4|2.37|2.36|2.31|2.25|2.26|2.28|2.3|2.38|2.3|2.26|2.35|2.33|2.33|2.35|2.44|2.44||2.34|2.35|2.32|2.3|2.27|2.28|2.35|2.39|2.45|2.28|2.33|2.26|2.17|2.19|2.2|2.2|2.19|2.23|2.25|2.25|2.14|2.19|2.14|2.14||2.12|2.08|2.06|2.1|2.16|2.13|2.17|2.25|2.23|2.27|2.31|2.33|2.44|2.5|2.55|2.53|2.55|2.52|2.55|2.6|2.6|2.6||2.59|2.6|2.63|2.7|2.65|2.65|2.6|2.56|2.56|2.48|2.48|2.52|2.49|2.53|2.55|2.53|2.55|2.57|2.58|2.56|2.57|2.54|2.58|2.61|2.64|2.67|2.68|2.67|2.64|2.65|2.62||2.59|2.6|2.61|2.56|2.61|2.63|2.63|2.65|2.64|2.64|2.63|2.65|2.61|2.62|2.64|2.65|2.65|2.65|2.66|2.66|2.64|2.62|2.65|2.66|2.66|2.7|2.7|2.72|2.7|2.72||2.71|2.71|2.72|2.7|2.7|2.73|2.75|2.72|2.78|2.8|2.6|2.57|2.59|2.56|2.57|2.57|2.56|2.56|2.66|2.62|2.74|2.5
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.78|3.52|3.69||3.74|3.83|3.4|3.61|3.76|3.23|3.07|2.81|2.6|2.58|2.46|2.36|2.34|2.28|2.34|2.16|2.13|2.17|2.23|2.3|2.55|2.56|2.66|2.63|2.85|2.89|3.03|2.89|2.74|2.74||2.61|2.65|2.69|||2.76|2.66|2.68|2.72|2.63|2.58|2.67|2.74|2.89|2.96|2.95|2.97|2.98|3.15|3.17|3.06|3.02|3.03|2.82|2.71|2.78|2.82|2.75|2.51|2.62|2.65|2.52|2.54|2.6|2.49|2.43|2.45|2.43|2.46|2.45|2.73|2.85|2.88|2.92|3.01|3.28|3.55|3.33|3.3|3.37|3.28|3.23|3.31|3.19|3.33|3.32|3.33|3.14||3.31|3.22|2.95|2.9|2.6|2.42|2.3|2.26|2.32|2.3|2.4|2.34|2.23|2.28|2.38|2.34|2.26|2.13|2.06|2.11|2.1|2.15|2.22|2.32||2.28|2.35|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|30.1|29.56|28.12||27.99|26.73|27.65|28.62|29.63|30.15|30.35|29.64|28.2|28.87|29.6|29.61|27.64|26.15|25.49|26.44|24.69|22.69|24.19|23.97|24.55|25.7|25.28|25.7|26.77|27.49|28.45|29.69|30.32|30.12||30.22|30.64|31.09|||30.82|30.77|28.78|29.07|28.79|28.71|29.05|29.41|28.71|29.02|29.67|29.27|28.88|29.71|30.43|31.03|31.76|32.15|32.2|32.3|32.52|32.9|33.39|33.04|32.93|32.87|33.14|33.17|32.83|31.36|31.15|31.96|32.75|33.67|33.38|34.06|31.79|31.81|31|30.41|30.96|30.59|29.36|30.73|30.75|31.05|30.6|31.02|30.37|30.78|30.65|30.83|31.58||32.69|32.25|31.23|29.61|28.42|26.31|26.95|26.62|26.5|26.07|26.38|26.23|27.03|27.43|27.75|27.29|28.37|28.05|26.85|26.51|27.24|27.8|28.3|27.97||28.04|29.38|28.8|28.64|29.65|29.29|28.38|26.12|27.22|26.34|27.87|28.66|29.87|30.09|30.5|31.55|31.8|32.99|32.98|33.41|33.57|32.92|33.23|32.48||32.05|31.69|30.95|30.63|30.57|30.95|31.22|31.6|32.28|32.65|33.03|33.37|33.88|33.61|33.47|33.45|33.74|33.61|33.71|33.93|34|34.01||34.27|34.32|35.13|35.83|36.6|36|35.23|35.21|35.37|35.49|35.17|35.1|36.51|37.14|37.48|37.27|37.59|38.31|37.85|38.56|38.78|38.6|38.53|38.33|38.04|38.19|38.59|38.85|39.05|38.54|37.94||38.08|38.45|38.6|38.42|38.77|38.72|38.67|38.93|40.27|40.12|40.38|40.73|40.91|40.83|41.24|41.23|41.38|40.83|41.08|41.68|41.32|41.8|42.46|41.47|41.08|41.05|41.2|41.23|41.85|40.61||39.77|39.43|39.23|39.41|38.98|39.51|39|38.02|37.81|37.39|37.56|38.16|37.73|37.28|36.54|36.78|37.13|36.66|38.2|38.86|38.88|37.09
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|55.72|55.63|54.12||52.98|53.49|55.37|54.15|56.09|58.54|60.28|59.22|60.02|61.77|60.5|59.47|59.21|60.36|61.2|61|60.57|60.43|60.84|60.52|62.79|63.22|67.62|67.5|68.45|69.19|71.67|74|74.47|73.8||75.7|77.54|75.5|||74.5|74.5|75.24|76.12|75.64|74.02|68.5|67.65|65|65.95|66.29|65|64.81|64.49|64.35|64.25|64.7|65.2|65.15|65.99|65.94|65.5|65.48|65.63|65.63|65|64.34|63.52|63.01|62.69|60.64|61.52|60.77|61.05|61.22|61.24|61.22|60.99|60.68|60.79|60.89|60.9|60.65|61|60.38|59.48|59.12|61.25|61.96|55.85|55.5|55.74|55.91||55.73|56|55.84|55.96|56|55.78|56|53.81|53.84|54.1|55.21|54.61|55.49|55.27|56.19|54.97|54.48|55|54.9|53.57|52.12|50.7|51.91|51||51.57|53.45|52.4|51.46|52.51|51.04|50.35|49.54|48.25|48|50.52|51.23|51.92|52.44|51.92|52.16|52.07|51.99|52.82|53.25|52.45|53|54.31|53.4||53|52.52|51.31|51.14|50.69|51.37|52.17|52.48|52.27|52.38|51.8|51.54|50.8|50.36|49.91|49.1|48.9|49.09|49.57|49.71|50.18|49.9||49.12|50.27|50.86|51|51.33|52.11|51.51|54|53.4|53.85|54.21|54.11|53.01|54.95|55.27|55.59|55.8|55.99|55.8|58.05|55.14|54.51|55.04|55.29|54.95|54.74|54.68|54.86|54.76|54|54||52.73|53.49|51|51.25|50.88|51|51.54|52.42|52.86|53|53.1|53.1|53.58|52.28|53.55|53.94|54.05|54.33|54.5|52.99|53.51|53.44|53.58|55.05|55.42|54.87|53.9|53.47|52.5|51.75||50.48|50.3|50.25|50.25|50.3|50|49.81|49.59|49.51|49.66|49.87|49.75|49.77|49.8|49.67|49.6|49.45|49.04|50|49.14|46.9|46.26
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|779.94|780.13|778.83||763.22|757.18|735|731.02|730|720|731.5|737.5|735.57|730|721.31|714|711.96|717.5|717.64|720.5|721|720.66|713|700.97|711.99|704.32|705|706.24|692.32|689.29|689.95|682.65|680.83|681||663.26|662.6|649|||651.89|661|660|647.03|644.76|647.97|640|630.25|631.99|625.95|626|636.96|626.46|640.3|645|659|662.99|658|680.05|675|679.95|684|688|692|687.14|679.68|670|656|656.29|648|663.12|659|653|651.99|649.1|645|653|647.16|657.25|659.97|654|655|661.04|660.03|651|641.92|640|640|641.5|636|652.5|649.47|635.5||623.96|619.97|618.42|619.5|620.5|601|607.03|607.84|596.86|600|597.23|591|582.49|588.49|587|597|608.63|612.23|584.5|580|577.59|591.04|607.99|607.85||603.28|613|612|618.2|628.95|621.76|624.88|617.5|617.72|615|616.79|625|612.97|629.5|628.36|635.8|615|615.28|619.5|617.07|612|621|630|635||639|664.53|664.95|646.37|643.99|642.5|646|647|657.52|667.87|669.43|665.34|667.2|649.64|643.53|640.71|630.77|634.15|645|649|653.5|653||630.78|633.56|649.54|652.4|657.92|658.3|660.74|660.41|646|649|646.98|636.78|633|640.57|641.2|635.19|633|628|623.74|623.21|627.99|628|632.5|622.67|624.82|623.9|623.74|629.96|633.67|628.46|638.5||622.98|620|629|642|635|639.65|643|648.38|654.94|665|658.9|659|651.96|649|668|667.77|663.2|651.17|664.79|671.93|667|669|701.5|698|699.93|702.12|708.24|708|712|717.5||710.98|720.5|723|729.98|739|737|729.84|718.98|718.87|709.17|720.39|719.32|717|708|690.02|709|708.49|695.48|670|665.2|664|663.4
08970|24952|/equities/international-forest-products-ltd|TSX|10.75|10.5|10.62||10.46|9.58|10|9.97|10.3|10.83|10.88|10.33|11.04|11.24|10.86|10.71|11.09|10.96|11.03|11.33|10.42|9.76|10.39|10.31|10.56|10.68|10.56|10.96|10.71|11.65|11.99|13|14.06|14.19||14.2|14.13|14.87|||14.68|14.33|14.24|14.18|14.13|13.55|13.54|13.1|13.22|13.33|13.6|13.3|13.32|13.39|13.8|13.73|13.92|14.26|14.22|13.94|14.03|13.58|13.44|13.38|13.15|12.5|12.15|12|12.11|12.03|11.9|12.23|12|12.17|12.26|12.32|12.5|12.55|12.65|13.38|13.38|12.84|12.84|12.93|13.09|12.53|11.88|12.36|12.91|13.45|13.33|13.28|13.25||13.23|12.41|12|10.21|10.02|9.5|9.53|9.86|10.05|10.54|10.84|10.64|11.1|11.08|11.27|11.5|12.1|12.19|11.9|12.27|12.46|11.92|12.55|12.79||12.6|12.55|12.5|12.65|13.18|13.17|13.02|12.99|13.2|13.33|14.25|14.59|15.14|15.14|15.1|14.7|14.58|15|15.98|16.38|16.6|17.11|17.4|17.53||16.45|16.75|17.43|17.42|17.8|18.36|19.24|19.46|20.8|20.79|20.86|21.23|20.89|20.46|20.27|20.09|20.21|20.75|21.17|21.55|21.65|21.41||20.71|20.81|21.09|20.6|20.29|20.5|20.23|19.84|20.18|20.45|20.88|20.69|20.28|20.11|20.3|19.83|19.9|20.11|19.95|20.26|20.09|20.06|19.85|20.13|20.44|20.6|20.7|20.59|20.29|20.21|20.22||18.69|18.43|17.7|17.72|18.17|18.03|17.02|16.85|17.43|17.65|17.43|17.64|17.49|17.24|17.66|17.65|17.14|17.15|17.31|17.31|17.53|18.26|18.35|18.93|17.95|17.68|17.22|17.54|17.85|18.14||18.46|18.88|19.49|20.04|20.2|19.87|19.74|18.99|18.13|18.43|18.36|18.41|18.19|17.86|18.59|18.62|18.49|19.32|19.82|20.35|20.25|19.96
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|10.46|10.54|9.92||9.97|9.77|9.76|9.41|9.76|9.78|9.83|9.26|9.38|8.88|8.92|8.69|8.79|8.66|8.72|8.57|8.5|8.34|8.41|7.27|7.53|7.91|8.33|8.74|9.23|9.79|9.57|10.04|10.05|9.8||9.92|10.12|10.8|||10.83|10.84|10.43|10.36|10.48|10.67|11.18|11.29|11.45|11.99|12.09|12.05|11.66|12.18|12.43|12.75|12.91|12.98|13.06|13.26|13.64|13.85|14|14.54|14.78|15.27|14.86|14.9|15.54|15.71|15.78|16.09|16.16|16.34|16.92|15.11|15.24|15.19|15.25|15.56|15.82|16.14|16.35|16.47|16.91|16.91|16.64|16.54|16.16|16.66|16.56|16.39|16.13||16.72|16.49|17|16.2|15.86|14.71|14.75|14.71|14.43|14.08|14.55|14.35|14.4|15.68|16.21|16.6|17.17|16.91|16.91|16.87|17.13|17.13|17.44|17.03||15.78|15.5|14.05|14.24|14.7|14.22|13.46|12.5|12.53|12.48|12.77|13.13|13.24|13.67|14.06|14|14.6|14.38|14.55|15|15.17|14.55|13.84|13.81||13.84|13.86|13.92|13.04|12.58|12.61|13.25|13.97|13.87|14.09|14.34|14.56|14.06|14.2|14.69|14.11|14.08|13.52|14.02|14.41|14.21|14.26||14.96|15.22|15.6|16.32|16.77|16.98|17.08|17.2|17.05|16.82|16.85|16.99|16.99|17.04|17.3|17.09|16.95|17.1|17.19|17.33|17.45|16.43|16.5|16.41|16.21|16.63|16.79|16.54|16.76|16.4|17.15||17.27|15.49|15.28|15.34|15.71|15.27|15.1|15.81|15.91|14.94|15.11|14.49|14.47|14.52|15.08|15.07|13.88|13.17|13.56|12.24|12.04|12.35|12.61|12.53|11.77|12.01|12.6|13.25|13.33|13.55||13.61|13.42|13.96|14.35|14.87|15.62|16|16.09|15.93|15.3|15.2|15.5|16.03|16.23|14.79|15.12|15.07|15.57|16.26|17.21|17.64|17.65
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|81.82|81.37|80.05||79.3|78.35|80|80|80|82.72|83.25|83.31|82.89|83.23|83.73|83.01|83.57|83.88|83.7|84|81.73|81.81|82.26|82.74|83.37|84.53|85.35|86.72|84.25|84.26|83.87|85.57|86.09|84.72||86.1|87.86|87.68|||86.16|84.6|84.23|84.73|84.01|84.98|84.3|83.33|83.09|84.5|84.54|81.5|80.88|81.03|81.23|81.55|82.51|82.95|82.79|82.2|82.03|82.49|82.77|83.34|83.34|82.84|82.54|82.92|82.08|82.45|81.94|83.05|81.97|82.68|82.81|82.46|82.42|82.72|80.57|79.61|79.32|79.35|78.91|79.62|80|78.13|77.26|77.06|76.12|76.06|75.89|76.61|77||77.39|76.8|76|76.5|76.9|76.03|77.5|77.18|78.22|81|80.96|80.49|81.44|81.7|81.88|80.36|80.68|80.11|80.15|81.97|81.97|81.38|83|82.39||81.98|83.73|82.5|80.56|80.28|80|80.44|76.74|76.47|74.78|76.96|78.42|78.5|78.02|78.02|77.23|74.84|75.03|75.03|75.33|75.99|76.96|77.85|76.73||75.4|75.45|74.81|73.14|73.39|71.57|70.97|70.93|71.57|71.49|71.71|71.56|70.65|70.05|69.08|68.62|68.34|68.51|68.98|69.12|69.24|69.36||69.19|69.33|69.63|69.68|69.82|70.21|69.85|69.75|70.23|70.2|70.34|70.5|70.29|70.79|70.7|70.8|71.47|71.74|71.3|71.43|71.01|71.04|71.86|71.52|70.8|71.89|72.59|71|70.45|70.1|70.56||70.83|69.91|69.22|69.32|69.53|70.55|70.57|69.72|70.53|71.26|72.13|73.29|73.1|73.29|73.98|73.32|73.32|72.54|72.85|73.38|72.28|73.49|74.9|74.85|75.72|74.63|74.75|74.99|74.5|74.31||74.61|73.98|74.69|75.37|74.82|74.9|75.34|75.32|75.94|75.37|74.5|74.79|74.87|74.95|74.59|74.95|72.63|72.2|72.3|72.21|71.6|71.52
08975|24608|/equities/open-text|TSX|34.74|34.84|33.99||33.47|33|33.75|30|31.16|32.45|32.73|33.47|34.12|34.3|34.27|34.59|34.44|33.77|33.9|33.21|32.98|32.91|33.8|33.18|33.23|33.2|33.08|32.91|32.34|32.48|32.68|32.99|33.32|33.79||33.88|34.53|34.17|||34.12|34.2|34.02|33.77|33.43|33.49|33.16|32.67|32.58|32.62|32.69|32.47|32.66|32.98|32.88|32.91|33.12|33.09|32.46|32.47|32.19|32.09|31.89|32.05|32.12|31.9|31.5|30.82|30.65|30.2|30.12|30.15|30.13|30.93|31.3|31.38|31.32|31.24|30.87|30.41|29.91|30.52|30.64|31.24|31.35|31.09|30.8|31.23|31.01|30.87|30.61|30.7|30.93||30.46|30.29|30.14|30.07|30.11|29.93|30.21|30.2|29.66|29.88|30.05|30.04|30.14|30.44|31.07|30.73|30.89|31.1|30.86|29.99|29.99|30.13|30.47|30.64||30.3|30.3|30.34|29.91|30.11|30.13|30|29.85|29.5|29.14|29.51|30.04|30|30.17|30.3|30.1|30.28|29.8|30.14|30.43|30.29|30.45|30.64|30.34||29.99|30.03|24.37|24.15|24.4|24.79|25|24.89|25.04|25.05|25.25|25.28|25.11|25.02|25.3|25.08|25.09|25.3|25.34|25.36|25.52|25.77||25.38|25.1|25.44|25.85|25.88|25.98|25.93|26.14|26.11|26.39|26.36|26.38|26.3|26.3|26.2|26.45|26.39|26.52|26.52|26.56|26.5|26.57|26.61|26.73|26.66|26.62|26.54|26.57|27.48|30.1|29.95||29.35|28.98|29.19|29.43|29.86|30.14|30.05|30.18|30.6|30.7|30.72|31.31|31.64|33.85|34.06|34.92|34.9|35.4|35.4|35.27|35.27|35.66|35.83|35.77|35.8|35.34|35.13|34.74|35.15|33.68||34.35|34.1|33.63|33.81|33.73|33.78|35.03|35.52|35.96|35.73|35.95|35.76|35.59|35.35|35.23|35.31|34.73|36.04|36.3|36.09|36.3|36.23
08976|24680|/equities/transcanada-corp|TSX|50.59|50.21|49.4||48.72|48.64|48.58|48.35|48.93|49.4|49.14|48.15|48|48.12|48.8|48.83|48.36|47.74|47.09|47.08|45.16|43.34|43.36|42.92|44.25|45.28|45.77|45.24|44.08|44.17|43.93|44.9|45.29|45.4||45.41|46.42|46.64|||47.09|47|45.78|46.05|46.51|48.12|48.44|47.19|46.56|44.92|45.07|43.83|41.6|42.16|42.16|43.01|43.58|43.35|42.7|42.91|43.21|43.55|43.72|44.02|43.87|43.62|43.8|43.34|42.56|41.75|41.96|42.79|43.37|43.95|45.48|45.54|45.43|44.59|44.29|44.81|44.89|45.02|44.48|44.99|45.45|45.29|45.5|45.28|44.95|45.4|45.39|45.38|45.37||46.1|46.43|46.21|45.48|45.22|42.92|42.77|42.21|42.21|43.6|44.41|44.12|45.3|45.54|45.84|44.29|44.55|44.04|43.45|43.48|43.69|44.31|44.68|44.38||44.1|44.95|44.45|45.33|45.9|45.66|45.48|43.99|45.25|44.8|45.51|46|47.54|47.61|47.68|47.75|48.04|48.19|48.23|48.79|49.46|49.63|50.92|51.13||51.17|50.59|49.58|49.54|49.38|49.53|49.2|50.16|51.46|52|52.16|52.06|51.59|50.73|50.77|50.03|50.36|50.74|50.82|50.72|51.24|51.21||51.38|51.54|53|54.06|54.25|53.71|52.91|52.45|52.16|52.4|52|52.06|52.58|52.92|52.08|50.91|51.58|51.92|52.81|53.72|53.86|54.35|54.55|54.63|54.74|53.96|53.99|54.3|54.42|54.56|54.59||54.61|53.98|54.37|53.93|54.42|54.17|54.04|55.28|56.53|56.63|56.51|56.39|56.93|58.12|58.09|57.49|57.46|57.08|56.99|57.16|56.59|56.17|56.35|56.08|56.02|55.87|55.76|55.14|54.96|54.58||54.6|54.16|54.68|55.79|54.93|56|56.51|55.88|55.77|55.89|55.93|56.12|55.71|54.67|53.6|53.71|53.74|54.71|55.56|55.89|55.98|55.3
08977|24603|/equities/north-west-company-inc|TSX|31.78|30.99|31.4||31.41|30.55|30.5|30.05|29.75|30.48|30.81|31|30.42|30.57|30.53|29.44|28.8|28.67|28.86|28.72|28.28|28.12|28.08|28|27.77|27.88|28.42|28.56|28.51|28.65|28.09|28.66|28.74|28.59||28.86|29.08|29.15|||28.96|29|29|29.17|29.02|29|29|28.6|28|27.75|28.3|27.93|27.61|27.46|26.98|27.06|27.04|27.5|27.34|27.46|27.5|27.59|27.76|27.8|27.6|27.44|27.47|27.4|27.27|26.72|27.14|27.65|28.13|28.24|27.87|27.77|28.64|29.17|29.06|29.27|29.35|29.32|29.31|29.37|29.64|29.89|29.74|29.11|29.05|29.09|28.95|28.77|28.71||28.71|28.58|28.68|29.2|29.52|28.64|28.55|28.42|28.07|28.05|28.4|29.09|29.19|29.05|28.82|28.25|28.2|28.66|28.57|28.51|27.32|26.83|27.24|27.04||27.17|27.45|27|27|27.11|27.51|27.71|27.69|27.85|27.25|27.54|27.93|27.92|27.72|27.84|27.99|27.84|28.07|28.12|28.29|27.88|27.97|28.29|28.06||27.6|27.58|27.7|27.34|27.79|27.29|27.1|27.27|27.24|27.98|27.95|27.28|26.56|26.4|26.26|25.92|25.45|25.17|25.11|25.05|25.13|25.1||24.78|24.88|25.28|25.36|25.2|25.27|25.28|25.3|25.39|25.35|25.39|25.09|25.36|24.75|23.89|23.55|23.56|23.66|23.75|23.84|23.75|23.8|23.94|23.92|23.82|23.85|23.64|23.75|24|23.96|24.26||24.38|24.3|24.5|24.53|24.74|25.05|25.25|25.09|25.27|25.22|25.01|24.9|24.94|24.96|25.12|25.35|25.35|25.22|25.25|25.3|25.23|25.6|25.82|25.6|25.7|25.8|25.86|25.99|25.7|25.74||25.3|25.38|25.29|25.27|25.25|25.3|25.4|25.27|25.05|25.2|25|25.15|25.53|26.24|26.7|25.88|25.57|25.47|25.43|25.66|26|25.9
08978|24679|/equities/thomson-reuters-corp|TSX|50.43|50.14|49.94||49.8|49.49|50.27|49.91|50.51|52.16|52.03|52.26|52.21|52.55|52.78|52.14|51.9|51.81|51.83|51.92|51.21|51.18|51.68|51.35|51.34|51.55|51.45|50.86|50.68|50.88|51.11|52.3|51.97|51.92||53.06|53.73|53.59|||53.19|52.86|52.63|52.86|52.96|53.7|53.55|53.38|52.98|52.86|53.05|53.47|53.77|54.32|54.29|55.11|55.09|55.02|54.02|53.77|53.87|53.63|53.06|53.32|53.21|53.37|53.14|52.68|52.6|52.84|53.95|54.29|53.08|53.28|53.85|53.76|54.14|54.25|54.25|54.74|54.68|53.95|54.13|54.66|55.92|55.45|55.28|54.74|54.27|53.98|53.91|54.18|54.43||53.95|53.8|53.82|53.64|53.79|53.54|53.78|53.79|53.03|53.04|53.68|53.25|53.21|53.25|53.74|52.96|53.23|53.17|52.95|53.06|52.86|52.74|52.75|52.46||51.7|51.96|51.3|50.54|52.07|51.84|51.93|51.01|50.88|50.68|52.15|53.11|53.77|53.5|54.05|53.89|53.78|53.54|53.25|53.73|53.81|54.47|54.39|53.96||53.46|53.18|50.98|48.88|48.98|49.29|49.3|49.48|49.93|50.14|50.37|50.23|49.77|49.19|49.37|48.62|48.48|48.78|48.92|48.41|48.57|48.29||47.77|48|48.35|48.28|48.47|48.63|48.58|48.36|48.18|48.28|48.21|47.98|48.49|48.49|48.46|48|49.05|49.8|50.14|50.11|50.12|50.25|50.31|50.32|50.1|50.05|49.85|50|49.89|50.02|49.97||49.31|48.94|48.37|49.04|49.82|49.86|49.42|49.72|49.94|50.31|50.46|50.2|49.86|49.48|50.46|50.59|50.76|50.62|50.86|51.01|50.51|51.68|52.82|52.55|53|52.83|52.67|52.54|52.49|52.36||52.23|51.36|51.72|51.28|50.7|50.6|51.54|51.34|51.29|51.53|51.69|51.63|51.97|51.7|51|51.14|50.55|49.88|49.92|49.88|50.02|49.61
08979|43109|/equities/tricon-capital-group-inc|TSX|8.12|8.22|8||7.81|7.81|8.15|8.05|8.34|8.33|8.45|8.38|8.48|8.67|8.67|8.58|8.5|8.44|8.59|8.88|8.9|8.54|8.53|8.29|8.27|8.31|8.38|8.54|8.58|8.71|8.71|8.89|9.18|9.18||9.3|9.39|9.47|||9.5|9.47|9.32|9.49|9.5|9.51|9.59|9.63|9.48|9.55|9.63|9.74|9.52|9.66|9.75|9.83|9.94|9.94|9.93|9.93|9.8|9.92|9.86|9.82|10.01|10.19|10.21|10.12|10.1|10.67|10.77|10.78|10.71|10.94|10.95|10.99|10.89|10.83|10.85|10.79|10.9|10.85|10.77|10.9|11.09|10.97|10.78|10.92|10.88|10.93|10.84|10.82|10.98||11.08|11.01|10.87|10.77|10.81|10.53|10.38|10.29|10.22|10.29|10.54|10.5|10.72|10.97|11.1|11.25|11.3|11.25|11.24|11.2|11.17|11.3|11.41|11.44||11.35|11.58|11.55|11.49|11.5|11.55|11.6|11.32|11.35|11|11.6|11.91|11.92|11.53|11.38|11.38|11.24|11.24|11.29|11.34|11.35|11.41|11.39|11.42||11.39|11.35|11.35|11.95|11.86|12.02|12.05|12.11|12.1|12.08|11.93|11.79|11.77|11.64|11.46|11.42|11.33|11.34|11.3|11.31|11.3|11.08||11.14|10.86|11.12|11.15|11.23|11.02|10.97|11.12|10.53|10.71|10.75|10.44|10.59|10.63|10.71|10.71|10.61|10.73|10.78|10.86|10.76|10.8|10.79|10.73|10.9|11.04|11.07|11.05|11.13|11.1|11.06||11.15|10.81|10.71|10.93|11.06|11.09|11.03|10.88|11.11|11.07|11.07|11.16|11.38|11.32|11.33|11.51|11.52|11.73|11.76|11.89|11.88|11.97|11.8|11.8|11.73|11.5|11.61|11.73|11.74|11.44||11.4|11.33|11.4|11.37|11.2|11.22|11.3|10.9|10.94|10.95|10.92|10.95|11.04|11.15|10.6|10.56|9.75|9.66|9.65|9.72|10.17|10.12
08980|24691|/equities/westshore-terminals-invest-corp|TSX|15.05|14.8|14.42||13.84|12.99|13.08|13.03|13.26|13.05|13.6|13.68|13|13.26|13.39|12.71|12.39|12.25|12.09|12.55|12.17|11.26|11.04|10.55|11.01|10.7|10.56|10.3|10.47|10.49|10.7|11.22|11.86|11.62||11.71|11.93|11.99|||12.39|12.42|12.28|12.61|12.62|13.1|13.18|13.3|13.31|12.88|13.08|16.86|16.42|16.54|17.08|17.48|18.21|18.52|19.3|18.98|19.29|19.74|19.57|20.15|20.69|21.54|21.63|21.49|21.95|21.98|21.99|22.51|22.41|22.61|22.72|22.78|22.87|22.91|22.45|22.2|23.85|26.92|27.41|27.62|27.57|27.3|27.43|27.73|27.32|27.49|27.55|27.72|27.95||28.09|27.94|28.33|27.11|26.9|25.74|25.73|25.65|25.23|25.38|25.35|24.87|25.43|25.4|25.37|25.53|25.89|26.1|25.67|25.56|25.61|25.86|26.12|26.18||25.66|26.63|26.4|26.32|26.59|26.94|26.95|26.53|25.79|25.31|26.1|26.66|27.16|27.52|27.68|27.53|27.52|27.73|27.85|28.2|28.14|28.19|28.5|28.78||28.97|29.21|29.05|28.44|28.49|29.19|30.09|30.46|31|31.44|31.36|31.48|30.74|29.16|29.57|29.33|29.79|30.1|30.18|30.18|30.23|30.72||30.52|30.61|30.86|31.13|30.98|31.23|31.67|31.54|31.34|30.94|31.25|30.9|31.21|31.22|31.1|30.86|31.71|32.1|32.16|32.4|32.35|32.77|33.26|32.98|33.19|33.52|33.75|34.24|33.83|33.63|33.85||33.75|33.57|33.15|33.42|33.84|33.51|32.9|32.45|32.75|32.51|32.47|32.32|32.37|32.5|32.5|32.74|32.71|32.28|32.26|32.42|32.6|32.44|32.32|31.77|31.77|31.95|32.09|31.82|31.46|31.66||31.35|31.18|31.28|31.25|31.25|31.39|31.57|31.91|31.12|31.25|32.28|32.37|32.19|32.29|31.56|31.55|31.56|31.82|32.05|32.08|32.09|32.19
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.89|9.86|9.67||9.44|9.23|9.52|9.53|9.73|10.16|10.28|9.88|9.89|9.98|9.99|9.84|10.05|10.02|10.05|10.09|10.19|10.03|10.25|10.26|10.34|10.58|10.66|11.11|11.06|11.6|12.13|12.57|12.77|12.86||13.08|13.12|13.07|||12.72|12.87|12.53|12.52|12.66|11.6|11.34|10.92|10.53|11|11.17|10.4|10.45|10.49|10.44|10.48|10.59|10.87|10.7|10.6|10.65|10.7|10.61|10.67|10.49|10.34|10.18|10.2|10.05|9.95|10.17|10.25|10.81|10.95|10.82|10.22|10.21|10.16|9.83|9.55|9.56|9.57|9.62|9.94|9.69|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|42.74|42.54|42.7||42.89|41.72|42.05|43.14|44.2|44.41|44.41|43.18|42.53|44|44.04|43.28|42.81|42.06|43.72|43.51|42.75|40.95|41.53|41.44|42.15|42.8|43.73|43.5|43.43|44.07|45.59|46.94|47.53|47.76||48.79|48.71|48.77|||49|48.94|48.65|48.51|48.25|48.43|46.96|46.65|45.48|45.59|45.66|45.61|46|47.03|47.64|47.74|47.64|47.88|48.11|48.04|47.02|46.97|47.12|47.15|47.65|46.84|47.77|48.21|48.54|48.75|49.72|49.75|50|50.97|51.45|51.77|52.29|53.29|53.99|54.48|54.42|54.87|54.96|55.26|55.91|56.09|56.71|56.96|56.6|56.82|56.86|56.09|55.88||56.37|56.01|56.24|56.11|56.01|54.37|54.95|55.19|54.44|53.65|54.02|54.22|55.22|54.66|54.97|54.4|54.74|54.67|54.37|55.38|54.94|55.25|55.69|56.07||56.21|56.36|54.8|53.86|54.54|54.09|54.28|52.89|52.5|52.94|54.58|55.94|56.65|57.89|57.01|57.42|57.79|57.89|57.55|57.55|56.93|57.36|58|58.23||57.74|58.36|58.86|57.96|58.6|59.27|59.89|60.74|60.48|60.41|60.64|61.17|61.03|60.56|61.09|60.84|59.69|59.47|59.43|58.22|57.2|57.28||56.71|57.25|58.08|58.4|58.6|58.37|58.34|58.93|59.02|58.24|58.33|58.43|58.45|58.24|58.15|58.27|58.56|58.67|58.79|59.24|59.25|59.13|58.61|58.62|58.88|59.49|59.54|59.59|59.85|59.95|60.15||60.21|59|58.84|58.87|59.74|59.75|59.71|60.33|61.04|61.48|61.43|60.92|61|61.05|61.54|61.34|61.47|62.39|62.15|62.09|61.19|60.19|59.82|60.1|60.13|60.29|60.45|60.41|60.3|60.26||59.9|59.4|59.17|58.59|59.02|59.65|59.7|58.68|58.3|58.51|58.25|58.69|58.69|58.59|58.7|59.07|59.1|59.14|59.22|59.04|59.28|59.4
08984|24777|/equities/boyd-group-income-fund|TSX|62.97|62.3|62.5||63.4|63.34|63.57|64.28|63.54|64.21|65.1|65|63.1|63.17|64|61.8|61.15|64.1|64.32|63.38|59.96|59.64|59.6|62.18|62.19|62.48|63.39|62.93|62.21|62.38|63.1|64.29|65|66.25||66.93|65.95|65.02|||64.99|66.27|66.14|67.98|67.5|66.45|64.9|67.25|68.56|69.05|69.91|70.05|70.45|69.48|70|69.25|69.65|69.54|68.1|67.46|67.75|68.32|67.39|67.67|68.11|68.3|68.45|69.22|69.4|69.94|67.98|69.73|64.75|63.47|63.83|62.52|61.15|61.18|61.43|60.02|61.5|62.4|66.6|67.2|67.36|66.06|65.99|65.79|66.47|66.5|66.48|67.34|68.18||69.43|69.15|68.15|68.58|67.74|67.3|65.17|62.21|60.9|61.16|62.11|60.99|61.1|60.75|59.67|61.47|61.69|60.03|60.49|62.25|61.83|62.58|64|64.75||64.37|64.64|64.98|64.34|64.48|64.64|62.31|60.7|61.5|61.82|61.76|62.5|62.62|63.67|65.43|63.24|57.8|59.03|58.9|59.63|58.39|58.25|58.81|58.88||56.71|56.99|56.19|55.88|56.89|58.2|58.6|58.66|58.45|57.95|57.44|57.5|57.5|57.75|55.8|54.77|53.55|52.94|52.82|52.65|52.6|52.82||53.5|52.63|53.55|54.11|54.24|53.58|53.17|51.99|52.39|52.4|53.2|53.4|53.5|53.99|53.92|53.96|54.1|54.19|54.61|54.75|54.89|55|54.56|54.5|54.7|55.31|56.1|55.77|56.6|56.6|57.01||57.84|55.83|55.53|53.85|52.32|52.01|51.58|51.8|52.97|53.42|52.75|52.23|51.73|52.12|52.66|52.8|52.92|53.54|53.94|55|54.99|55.15|55|54.96|54.5|53.47|53.34|53.61|55.38|54.8||54.64|54.22|54.6|54.49|53.57|49.98|49.99|49.99|48.8|49.9|49.65|47.84|47.04|45.9|45.25|45.05|45.14|45.25|45.89|45.07|46.13|46.55
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|49.06|48.96|48.76||48.52|48.67|49.73|49.7|50.1|50.72|50.15|49.56|49.81|50.63|50.39|49.66|47.97|47.21|47.4|47.46|47.16|46.83|47.38|47.98|48.36|48.77|49.55|48.99|49.09|48.66|50.33|51.54|52.08|52.38||52.92|53|53.3|||53.93|53.15|52.85|53|53.29|54.15|54.06|52.33|52.19|52.53|52.01|52.29|51.82|52.75|53.99|55|55.94|56.3|56.37|56.4|56.4|56.74|56.55|56.6|56.18|55.74|55.77|55.7|55.09|54.96|55.06|55.73|55.74|55.26|55.24|55.51|55.59|55.42|55.39|55.52|55.44|54.07|54.39|55.04|55.09|55.25|55.17|55.07|54.91|54.61|54.6|52.99|52.65||53.21|52.7|51.66|50.99|50.99|49.86|49.61|50.01|50.35|51.28|51.41|51.44|51.5|51.4|51.5|51.03|50.71|50.39|50.6|50.56|50.7|50.75|50.88|50.76||50.19|50.63|50.97|51.72|52.72|53.5|54.09|52.35|52.98|52.4|53.19|53.43|54.33|53.68|55.28|55|55.2|54.96|55.07|55.05|55.57|54.53|56|56.41||55.53|55.9|55.35|54.98|54.02|55.36|55.23|54.75|56.3|57.52|57.6|57.58|57.4|57.31|57|56.72|57.4|57.37|56.97|56|56.15|56.5||55.88|56.1|56.12|56.06|55.94|55.27|55.12|54.96|54.88|54.65|53.88|54.22|54.36|54.38|53.84|53.67|53.36|54.07|54.29|54.61|54.33|54.17|54.29|54.5|54.89|55.98|56.32|55.31|54.86|55.12|55.1||54.34|54.02|53.87|54.28|54.72|54.76|54.3|53.59|53.37|54.18|54.14|53.55|53.66|54.11|54.69|54.61|54.59|55|55.13|54.98|54.89|55.02|56|55.99|56.29|56.49|56.52|56.25|58.63|58.21||58.13|57.94|58.25|58.43|57.65|57.69|57.57|57.32|57.25|56.97|56.18|56.31|55.26|54.82|55.21|55.09|54.77|54.28|54.43|56.43|56.3|57.26
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.2|23.29|23.31||23.25|23.65|23.75|24.01|24.02|24.11|24.2|24.35|24|23.8|23.8|23.13|23.4|23.45|23.55|23.2|22.89|23|23.24|22.61|23.74|23.68|23.55|23.95|24.16|24.45|24.69|24|24.13|24.6||24.74|24.74|24.66|||24.74|24.7|24.4|23.85|23.69|23.7|23.75|23.5|23.8|23.56|23.87|24.08|24.35|24.39|24.35|24.4|24.36|24.72|24.8|24.83|24.8|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.82|28.81|29.11||29.24|28.62|28.99|28.72|29.59|29.76|29.92|29.85|29.68|30.25|30|29.48|29.19|29.27|29.3|29.44|29.23|28.9|29.15|27.45|27.77|26.45|26.88|26.72|26.5|26.49|26.97|27.3|27.36|27.1||27.37|27.5|27.52|||27.52|27.42|27.06|27.33|27.29|27.3|26.97|26.56|25.87|25.84|26.14|25.71|25.85|26.41|26.62|26.65|26.74|26.88|26.55|26.6|26.43|26.72|26.84|26.67|26.67|26.52|27.45|27.55|25.54|25.54|25.73|26.14|25.81|26.1|26.64|26.75|26.46|26.9|27.11|27.3|27.34|27.18|27.76|27.79|27.94|27.8|27.8|27.95|28.11|28.12|27.95|28|28.14||28.25|28.2|28.24|28.37|28.5|28.38|28.36|28.42|28.15|28.2|28.34|28.25|28.37|28.57|29.77|28.95|29|28.7|28.46|28.35|28.2|28.31|28.45|28.41||28.37|28.54|28.02|28.04|28.33|28.26|28.19|27.77|27.5|27.51|28.73|29.08|29.5|29.67|29.07|28.9|28.9|28.6|28.35|28.25|28.29|28.2|28.45|28.39||28.08|28.05|28.06|28|27.92|28.48|28.56|28.79|28.72|28.75|28.7|29.08|28.57|28.24|28.12|27.98|27.73|28.05|28.09|27.88|27.47|27.97||27.62|28|27.97|28.31|28.34|28.42|28.49|28.97|28.84|28.25|27.7|27.6|27.34|27.31|27.27|27.17|26.94|27.37|27.29|27.55|27.7|27.7|27.55|27.52|27.46|27.68|27.6|27.65|27.83|27.87|28.2||28.25|28.13|28|28.18|28.43|28.7|28.46|28.3|29.15|29.35|29.33|29.38|29.37|29.41|29.44|29.47|29.45|29.41|29.5|29.47|29.43|29.55|29.5|29.55|29.96|30.22|30.07|29.93|30.11|30.25||30|30.06|29.2|29.2|28.9|28.89|28.88|29|28.86|28.59|28.45|28.49|28.2|28.42|28.14|28.22|28.19|27.78|28.17|28.1|28.1|28.15
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|78.7|78.47|77.43||77.25|76.32|77.41|76.61|75.34|75.88|76.32|73.84|74.43|74.98|75.95|74.42|73.5|71.48|71.02|71.5|69.4|70.73|73.71|73.43|73.2|74.6|76.09|74.95|73.67|73.29|72.44|75.31|76.46|76.53||77.92|78.98|79.2|||79.38|79.45|79.52|79.36|78.24|78.38|77.12|75.36|74.12|73.98|74.16|74.31|73.75|76.3|77.09|78.7|80.44|80.56|80.23|80.25|80|79.18|78.67|80.61|80.6|79.94|79.74|77.43|77.4|77.45|77.65|78.41|78.94|80.48|79.31|80.35|80.28|80.39|80.25|82.05|82.22|82.8|81.3|82.18|81.77|80.96|79.77|78.71|77.18|78.13|78.74|78.08|80||80.83|80.03|78.44|77.41|77.53|76.77|76.36|75.78|74.83|74.5|75.34|73.69|75.11|75.85|76.98|75.56|76.98|76.32|74.73|73.8|74.09|74.08|74.18|72.8||71.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|35.75|35.77|34.85||34.62|34.04|34.96|34.92|34.03|33.86|34.54|32.2|32.73|33.47|34.29|34.05|33.08|32.94|33.12|33.44|30.07|30.7|31.21|30.56|30.38|30.83|31.99|32.4|32.02|32.29|32.35|35|35.43|35.28||35.42|35.71|35.9|||35.87|35.62|35.37|35.27|35.59|35.95|35.5|34.4|34.23|34.33|35.07|35.05|34.88|36.08|37.17|38.44|39.31|39.75|39.59|39.91|39.45|39.51|39.26|39.99|40.07|39.63|39.69|37.29|36.65|37.1|36.8|37.35|38.12|38.4|35.96|36.47|37.3|37.4|36.87|38.21|38.21|38.91|40.05|40.54|40.75|40.49|39.95|39.58|38.48|39.31|39.59|39.41|40.21||40.88|40.8|40.04|39.66|39.89|39.48|38.89|38.34|37.23|37.6|37.93|37.35|38.17|38.7|40.18|39.29|39.92|39.56|38.88|38.28|38.99|39.16|38.62|38.03||37.2|37.44|37.7|37.78|38.9|38.88|38.22|36.5|36.98|36.99|37.87|39.15|40.58|41.19|41.67|41.89|41.81|41.51|42.03|41.97|41.63|41.72|42.23|42.2||42.41|42.17|41.9|40.88|40.64|41.3|40.97|41.25|41.7|41.53|41.17|40.73|40.96|40.27|40.54|40.08|40.34|40.62|40.91|41.24|41.36|40.66||40.15|39.84|40.4|40.77|41.69|41.86|41.66|41.75|41.69|41.55|41.57|41.43|41.54|41.52|41.14|41.11|42|42.3|42.04|42.16|42.07|41.95|41.79|43.48|43.74|44.17|43.6|43.58|43.5|42.77|43.21||43.47|43.24|43.97|45.18|45.96|46.26|46.01|45.75|47.31|47.88|47.47|46.63|46.7|47.34|48.11|48.17|48.19|48.35|48.2|47.47|46.51|46.51|47.4|46.76|47.64|47.69|47.33|46.36|46.39|46.37||46.63|46.62|46.65|46.65|46.16|46.19|47|46.94|47.45|48.06|48.49|48.43|48.54|49.01|47.64|47.53|47.39|46.76|47.4|48.8|48.6|47.41
08992|42784|/equities/choice-properties-reit|TSX|12.43|12.39|12.15||11.89|11.75|11.79|11.67|11.9|11.95|12.12|11.94|11.93|11.94|11.95|11.95|11.87|11.89|11.85|11.84|11.49|11.42|11.37|11.35|11.49|11.33|11.45|11.41|11.51|11.58|11.52|11.67|11.68|11.8||11.86|11.87|11.75|||11.67|11.7|11.73|11.74|11.73|11.73|11.69|11.47|11.44|11.45|11.53|11.55|11.67|11.73|11.74|11.88|11.95|11.99|11.94|11.82|11.84|11.78|11.72|11.57|11.54|11.55|11.45|11.31|11.26|11.29|11.38|11.47|11.4|11.47|11.7|11.78|11.9|11.87|11.93|11.93|11.85|11.89|11.99|12.11|12.16|12|11.99|11.98|11.94|11.94|11.85|11.75|11.74||11.72|11.65|11.44|11.47|11.53|11.41|11.54|11.52|11.41|11.35|11.45|11.44|11.44|11.48|11.45|11.52|11.45|11.37|11.25|11.26|11.35|11.35|11.38|11.45||11.46|11.47|11.22|11.21|11.33|11.38|11.27|11.25|11.1|10.95|11.27|11.48|11.52|11.5|11.5|11.5|11.51|11.57|11.54|11.52|11.54|11.55|11.67|11.65||11.53|11.46|11.37|11.23|11.13|11.2|11.1|11.18|11.22|11.15|11.23|11.24|11.31|11.15|11.19|11.09|11.09|11.16|10.85|10.93|10.9|10.95||10.81|10.83|10.87|11|11.07|11.11|11.12|11.13|11.14|11.05|11.04|11.01|11.12|11.13|11.15|11.2|11.22|11.32|11.37|11.39|11.46|11.39|11.23|11.15|11.14|11.21|11.19|11.2|11.18|11.23|11.25||11.22|11.06|11.03|11.01|11.04|11.1|11.01|11.18|11.25|11.33|11.38|11.46|11.55|11.58|11.74|11.63|11.58|11.57|11.6|11.6|11.43|11.37|11.39|11.43|11.44|11.47|11.44|11.36|11.4|11.38||11.42|11.41|11.46|11.49|11.6|11.72|11.82|11.85|11.8|11.84|11.7|11.46|11.38|11.44|11.41|11.41|11.49|11.43|11.54|11.48|11.52|11.5
08993|24822|/equities/crombie-reit|TSX|13.4|13.28|13.09||12.93|12.73|12.88|12.81|13.17|13.21|13.37|13.32|13.24|13.26|13.38|13.31|13.19|13.28|13.25|13.25|12.83|12.75|12.79|12.6|12.59|12.52|12.73|12.73|12.88|12.93|13.05|13.08|13.04|12.97||12.96|12.98|13|||12.97|12.99|12.94|12.98|12.9|12.91|12.95|12.7|12.5|12.56|12.67|12.63|12.76|12.8|12.87|12.89|12.89|13|13.1|13.05|12.99|13.04|13.05|13.15|13.16|12.94|12.82|12.83|12.72|12.73|12.65|12.77|12.76|13.03|13.13|13.18|13.09|13.09|13.06|13.26|13.22|13.28|13.3|13.37|13.38|13.33|13.24|13.19|13.15|13.05|13.02|13.06|13.1||13.06|13|13|13.05|13.01|12.9|12.84|13.04|12.95|12.98|13.02|12.89|13.1|13.24|13.15|12.91|12.98|12.86|12.71|12.74|12.75|12.79|12.89|12.94||12.96|12.99|12.88|12.91|13.01|13.02|13.12|12.92|12.89|12.63|12.93|13.23|13.28|13.22|13.13|13.18|13.17|13.2|13.01|13.07|13.04|12.56|12.66|12.73||12.66|12.52|12.59|12.55|12.52|12.65|12.71|12.86|12.9|12.96|12.98|13.02|12.97|12.81|12.84|12.8|12.68|12.75|12.77|12.61|12.5|12.6||12.5|12.59|12.69|12.8|12.75|12.81|12.83|12.87|12.85|12.6|12.44|12.5|12.5|12.6|12.54|12.46|12.43|12.54|12.57|12.76|12.8|12.75|12.67|12.69|12.74|12.82|12.83|12.84|12.88|12.87|12.98||12.97|13.01|12.97|12.99|13.09|13.09|13.06|13.2|13.37|13.44|13.37|13.3|13.44|13.45|13.5|13.48|13.48|13.44|13.49|13.52|13.55|13.44|13.36|13.42|13.52|13.52|13.57|13.6|13.57|13.46||13.49|13.5|13.49|13.4|13.39|13.57|13.6|13.48|13.38|13.31|13.25|13.22|13.15|13.18|13.25|13.26|13.22|13.25|13.46|13.64|13.86|13.8
08994|24527|/equities/eldorado-gold-corp.|TSX|4.16|4.03|4.22||4.38|4.36|3.77|3.9|4.29|3.99|3.87|3.45|3.24|3.39|3.23|3.21|3.23|3.24|3.13|3.28|3.13|3.21|3.39|3.48|3.6|3.64|3.71|3.71|4.62|4.66|4.72|4.37|4.33|4.33||4.21|4.22|4.33|||4.5|4.47|4.52|4.48|4.33|4.04|4.19|4.08|4.22|4.31|4.22|4.28|4.2|4.4|4.37|4.29|4.2|4.21|4.1|4.1|4.13|4.17|4.2|4.11|4.39|4.37|4.29|4.26|4.34|4.33|4.46|4.41|4.47|4.51|4.46|4.48|4.7|4.85|4.91|4.97|5.08|5.5|5.33|5.42|5.45|5.17|5.1|5.21|5.25|5.33|5.32|5.22|5.01||5.17|5.21|5.1|5.11|4.9|4.51|4.37|4.29|4.26|4.07|4.3|4.26|4|3.99|4.19|4.18|4.01|3.83|3.63|3.65|3.63|3.72|3.73|3.81||3.68|3.91|3.92|4.09|4.03|4.14|4.01|3.93|4.36|4.5|4.92|5.31|5.21|5.53|5.48|5.34|5.34|5.29|4.97|4.72|4.43|4.33|4.42|4.52||4.55|4.17|4.25|4.29|4.5|4.37|4.37|4.44|4.46|4.34|4.77|4.89|4.87|4.94|4.86|4.95|5.17|5.17|5.22|5.3|5.22|5.14||5.22|5.05|5.01|5.17|5.23|5.16|5.17|5.18|5.24|5.15|5.16|5.29|5.36|5.55|5.69|5.73|5.7|5.76|5.73|6.05|6.05|6.11|6.04|6|5.93|5.98|6.03|6.08|5.95|5.99|6.23||6.3|6.39|6.34|6.2|6.14|6.07|5.99|5.99|6.16|6.24|6.3|6.04|6.17|6.05|5.97|5.97|5.98|5.98|6.11|6.09|6.22|6.4|6.35|6.12|6.12|6.11|5.97|6.14|6.27|6.34||6.2|6.26|6.01|6.13|6.24|6.52|6.68|6.62|6.43|6.46|6.27|6.1|6.16|6.18|6.19|6.15|6.08|6.04|6.14|6.35|6.56|6.55
08995|24534|/equities/first-capital-realty-inc|TSX|19.88|19.52|19.31||19.11|19.08|19.13|18.87|19|19.4|19.19|19|18.73|18.73|18.84|18.8|18.66|18.6|18.56|18.38|18.18|18.04|18.06|18.19|18.05|17.92|18.08|18.07|18.29|18.1|18.1|18.24|18.17|18.28||18.63|18.66|18.74|||18.93|19.19|19.46|19.49|19.38|19.28|19.23|19.06|18.71|18.77|18.8|18.84|18.92|19.15|19.15|19.25|19.59|19.63|19.63|19.42|19.36|19.52|19.47|19.42|19.42|19.48|19.5|19.58|19.43|19.24|19.48|19.61|19.68|19.57|19.7|19.8|19.52|19.57|19.53|19.7|19.63|19.64|19.74|19.75|19.9|19.78|19.8|19.8|19.58|19.45|19.26|19.25|19.18||19.16|19.01|19.1|19.12|18.96|18.74|18.75|18.72|18.52|18.6|18.65|18.67|18.92|18.92|18.8|18.56|18.45|18.56|18.46|18.63|18.73|18.65|18.86|18.74||18.6|18.73|18.09|17.86|17.49|17.65|17.76|17.62|17.41|17.42|17.82|17.96|18.05|18.17|18.09|18.09|18.1|18.12|18.16|18.26|18.31|18.39|18.44|18.4||18.51|17.98|18.03|17.82|18.04|18.22|18.34|18.5|18.53|18.61|18.57|18.43|18.31|18.19|18.25|18.05|17.98|18.1|18.15|17.91|17.76|18.2||17.91|17.91|18.15|18.26|18.45|18.42|18.28|18.63|18.6|18.39|18.37|18.4|18.48|18.49|18.6|18.49|18.46|18.59|18.72|18.77|18.85|18.85|19.02|19.07|19.14|19.35|19.38|19.54|19.59|19.58|19.64||19.67|19.4|19.47|19.3|19.33|19.39|19.47|19.74|19.96|20.11|20.07|20.05|20.16|20.35|20.25|20.22|20.23|20.12|19.8|19.92|19.93|19.79|19.77|19.65|19.91|20.02|20.21|20.13|19.95|19.89||19.84|19.72|19.74|19.61|19.45|19.66|19.82|19.96|19.89|20.11|19.7|19.68|19.75|19.64|19.46|19.61|19.51|19.44|19.75|20.04|20.18|20.15
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|54.5|53.29|52.49||51.35|50.4|48.04|46.99|49.25|51.48|50.92|52.01|52.79|53.49|54.58|53.05|54.25|54.31|53.43|52.84|50.96|51.26|49.31|49.89|50.58|50.74|51.3|50.75|51.11|52.06|50.45|52.47|54.19|56.22||56.41|56.14|56.67|||55.72|56.9|56.52|57|58|58.17|58.36|54.81|54.7|54.25|54.44|53.06|53.92|53.11|53.08|53.97|56.25|56.51|54.39|54.5|54.6|55.02|53.89|53.24|51.3|49.11|49.04|49.12|48.65|50.44|48.79|49|49.25|48.78|49.75|49.17|47.47|47.25|48.83|46.85|45.96|46.3|44.47|43.58|43.2|43.3|44.36|43|42.22|42.94|43.06|43.32|43||43.21|43.5|43.89|44.46|44.73|44.5|44.08|43.49|44.45|47.11|45.65|45.09|44.62|44.86|44.12|43.28|43.65|43.06|43.02|42.6|42.5|42.29|43|42.7||42.73|42.79|42.85|41.76|42.17|41.67|41.69|41.93|42.31|40.99|42.61|42.45|42.67|44.8|44.65|43.57|42.47|41.54|42.24|42.4|42.77|41.99|41|43||39.1|40.3|38.79|37.43|36.22|37.36|37.48|38.2|38.96|39.32|39.26|38.9|36.58|36.39|37.09|37.75|36.46|37|38|37.77|36.6|36.64||34.94|33.2|33.27|32.87|32.34|32.45|31.21|30.77|30.65|30.84|31.64|31.75|32|32.05|32.29|34.3|35.25|35.27|35.61|34.81|34.34||||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43|42.47|42.08||41.84|41.42|42.46|42.9|43.84|44.35|43.7|42.36|41.21|42.48|43.27|43.2|41.66|41.02|41|41.26|39.34|39.01|41.15|41.54|41.84|42.49|42.12|41.77|42.55|42.72|43.48|44.41|44.94|45.33||45.38|45.83|46.27|||45.79|45.63|43.95|44|44.21|42.69|42.49|41.98|40.94|40.45|41.52|41.98|40.95|41.52|42.67|43.36|43.6|43.99|43.54|42.78|43.21|43.36|43.82|43.03|42.57|42.8|43.52|43.17|42.77|42.01|42.5|43.38|43.09|44.24|44.6|45.15|45.16|44.93|43.81|44.36|44.35|44.19|43.85|44|44.2|44.46|43.74|43.96|44.52|45.12|44.97|45.26|45.36||45.86|45.47|45.3|44.14|43|42.07|43.11|42.89|42.39|41.63|41.93|41.52|43.19|42.9|43.38|42.27|42.98|42.42|42.8|42.16|43.02|43.63|44.77|44.65||44.03|45.4|45.13|45.48|46.72|46.19|44.11|43.28|44.78|44.56|45.95|46.26|47.5|47.94|47.96|48.49|48.82|49.4|49.29|49.09|48.68|48.66|48.48|48.57||49.12|48.53|46.8|45.88|45.61|46.43|46.07|46.05|46.51|46.9|47.15|47.69|48.22|47.35|47.32|47.38|48.47|48.26|47.89|47.61|48.14|48.55||48.7|48.99|49.57|49.85|49.89|48.97|48.7|47.69|48|48.45|47.63|47.51|48.2|49.07|49.64|49.18|48.69|49.73|49.38|49.67|50.23|49.47|48.94|48.84|49.01|49.81|50.4|50.49|50.89|49.46|48.76||49.02|49.45|49.85|50.05|50.22|50.5|50.63|51.07|52.9|52.65|53.46|53.99|53.81|54.28|54.76|55.16|55.37|54.89|55.3|55.33|54.79|55.1|55.21|55.13|54.33|53.67|53.6|52.43|52.62|52.27||51.6|51.27|51.19|51.75|51.37|51.75|51.63|50.84|49.87|48.53|48.09|48.76|47.73|47.11|46.59|47.11|46.99|46.43|47.05|47.68|48.22|48.31
08998|40490|/equities/interrent-reit|TSX|6.8|6.74|6.62||6.6|6.59|6.64|6.65|6.7|6.82|6.8|6.79|6.67|6.85|6.85|6.68|6.59|6.53|6.42|6.47|6.37|6.32|6.4|6.39|6.35|6.39|6.37|6.39|6.45|6.47|6.41|6.63|6.56|6.69||6.635|6.65|6.62|||6.6|6.54|6.67|6.56|6.6|6.55|6.5|6.5|6.55|6.59|6.6|6.65|6.65|6.67|6.79|6.8|6.88|6.85|6.89|6.88|6.9|6.81|6.75|6.72|6.72|6.68|6.75|6.77|6.67|6.67|6.55|6.4|6.35|6.46|6.59|6.59|6.57|6.55|6.59|6.59|6.55|6.54|6.6|6.63|6.7|6.7|6.71|6.73|6.75|6.73|6.75|6.69|6.67||6.67|6.79|6.9|6.91|6.64|6.51|6.51|6.56|6.44|6.42|6.54|6.5|6.51|6.54|6.5|6.5|6.52|6.78|6.53|6.53|6.42|6.48|6.5|6.48||6.45|6.45|6.43|6.45|6.48|6.45|6.33|6.26|6.25|6.2|6.33|6.39|6.37|6.37|6.36|6.4|6.45|6.61|6.47|6.37|6.33|6.41|6.48|6.41||6.35|6.32|6.35|6.3|6.28|6.34|6.37|6.4|6.4|6.4|6.4|6.41|6.44|6.39|6.34|6.26|6.22|6.22|6.24|6.2|6.2|6.34||6.35|6.25|6.35|6.45|6.4|6.3|6.31|6.44|6.34|6.23|6.21|6.27|6.27|6.23|6.25|6.24|6.3|6.39|6.47|6.49|6.48|6.5|6.49|6.46|6.45|6.53|6.5|6.5|6.49|6.48|6.47||6.45|6.48|6.44|6.47|6.53|6.51|6.51|6.58|6.61|6.67|6.67|6.75|6.69|6.7|6.68|6.65|6.68|6.67|6.67|6.57|6.56|6.56|6.66|6.65|6.69|6.7|6.72|6.68|6.7|6.59||6.53|6.53|6.5|6.43|6.43|6.45|6.42|6.44|6.45|6.42|6.27|6.13|6.1|6.17|6.13|6.15|6.2|6.17|6.25|6.36|6.42|6.43
08999|24969|/equities/killam-properties-inc|TSX|11.15|10.84|10.56||10.4|10.45|10.57|10.62|10.8|10.88|10.95|10.92|10.85|10.91|10.89|10.88|10.96|10.8|10.72|10.54|10.36|10.35|10.1|10.11|10.05|10.25|10.24|10.16|10.12|10.25|10.2|10.4|10.39|10.48||10.73|10.71|10.6|||10.73|10.74|10.74|10.81|10.79|10.63|10.63|10.49|10.5|10.57|10.56|10.52|10.6|10.64|10.6|10.57|10.64|10.75|10.8|10.79|10.79|10.82|10.73|10.65|10.65|10.64|10.59|10.58|10.57|10.47|10.51|10.59|10.61|10.58|10.69|10.67|10.49|10.48|10.5|10.5|10.49|10.6|10.7|10.88|10.63|10.65|10.51|10.46|10.37|10.37|10.22|10.24|10.2||10.24|10.24|10.19|10.1|10.04|9.93|9.94|9.96|9.95|9.95|9.99|9.98|10|10.08|10.09|10.09|10.07|10.12|10.06|10.04|10.06|10.06|10.1|10.13||10.03|10.1|10|9.94|10|10|10|9.98|10|9.98|10.17|10.41|10.43|10.49|10.32|10.32|10.3|10.38|10.38|10.29|10.22|10.2|10.23|10.1||10.16|10.19|10.13|10.04|10.03|10.05|10.17|10.19|10.26|10.36|10.37|10.44|10.38|10.33|10.26|10.16|10.22|10.22|10.3|10.25|10.25|10.27||10.19|10.24|10.39|10.43|10.51|10.49|10.49|10.48|10.37|10.12|10.1|10.19|10.28|10.38|10.35|10.2|10.24|10.26|10.26|10.37|10.39|10.4|10.43|10.46|10.5|10.58|10.6|10.61|10.65|10.74|10.71||10.68|10.65|10.68|10.65|10.75|10.8|10.75|10.7|10.8|10.84|10.8|10.93|10.93|11|10.91|10.92|11.01|11.05|11|11.03|11.01|11.01|11.02|11|11.05|11.05|11.06|11.05|11.06|11.05||11.05|11.06|11.06|11.03|10.98|11.07|11.1|11.1|11.03|11.1|11.02|10.94|10.94|11.02|10.76|10.78|10.73|10.7|10.72|10.84|10.9|10.94
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|18.09|18|16.69||16.31|16.92|17.81|18.06|18.54|19.02|18.78|18.46|18.67|19.32|19.47|19.13|18.85|18.53|18.71|18.88|18.42|18.05|18.28|18.11|18.41|18.92|19.15|19.16|19.16|19.21|19.45|20.05|20.53|20.48||20.99|21.4|21.45|||21.44|21.28|21|20.94|20.58|21.2|21.13|20.8|20.63|20.85|21.22|21.44|21.62|22.32|22.33|22.57|22.65|22.47|22.1|21.92|21.97|21.95|21.92|21.91|22.22|22.24|22.08|21.96|21.68|21.47|21.82|22.25|22.15|22.45|22.47|21.74|21.95|21.93|21.9|22.29|22.62|22.58|22.25|22.55|22.48|22.23|22.03|21.65|21.48|21.36|21.54|21.58|21.73||21.73|21.65|21.53|21.08|20.99|20.48|20.75|20.68|20.41|20.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9|8.95|8.85||8.7|8.55|8.68|8.74|8.75|8.77|8.7|8.59|8.65|8.75|8.75|8.75|8.8|8.67|8.72|8.73|8.35|8.29|8.35|8.37|8.41|8.49|8.55|8.55|8.6|8.68|8.71|8.85|8.9|8.89||8.95|9.01|9.01|||8.95|8.86|8.8|8.75|8.59|8.35|8.22|8.17|8.15|8.25|8.24|8.37|8.44|8.52|8.56|8.65|8.7|8.8|8.83|8.85|8.86|8.86|8.83|8.82|8.75|8.64|8.5|8.45|8.46|8.52|8.52|8.43|8.43|8.58|8.63|8.63|8.62|8.69|8.63|8.6|8.65|8.6|8.58|8.7|8.66|8.56|8.55|8.58|8.5|8.48|8.45|8.56|8.63||8.72|8.8|8.7|8.49|8.35|8.29|8.17|8.23|8|8.12|8.35|8.47|8.64|8.7|8.79|8.55|8.5|8.47|8.38|8.28|8.26|8.17|8.05|8.18||8.23|8.3|8.5|8.33|8.38|8.32|8.39|8.23|8.21|7.91|8.02|8.27|8.3|8.31|8.36|8.4|7.95|7.8|7.84|7.9|7.89|7.89|7.9|7.9||7.89|7.85|7.91|7.78|7.94|8.01|8.03|8.09|8.19|8.25|8.24|8.21|7.9|7.7|7.75|7.69|7.74|7.76|7.81|7.89|7.96|7.98||7.97|7.9|8.03|8.19|8.25|8.29|8.3|8.32|8.27|8.27|8.16|8.25|8.22|8.29|8.28|8.29|8.3|8.38|8.42|8.43|8.53|8.71|8.7|8.77|8.75|8.89|8.97|9|9.06|9.11|8.88||8.77|8.74|8.82|8.82|8.9|8.89|8.74|8.74|8.8|8.82|8.91|9|9.06|9.18|9.27|9.23|9.25|9.32|9.32|9.27|9.25|9.25|9.19|9.18|9.22|9.22|9.22|9.26|9.28|9.25||9.24|9.18|9.25|9.14|9.08|9.09|9.11|9.09|9.15|9.2|9.08|9.18|9.19|9.01|9.02|9|9.39|9.64|9.75|10.04|10.04|10.01
09002|941685|/equities/osisko-gold-ro|TSX|14.48|13.89|14.52||14.57|14.58|13.99|14.35|16.15|15.75|15.25|14.5|14.66|14.69|14.3|14.21|14.35|14.12|13.78|13.42|13.22|13.48|13.72|13.89|14.27|14.35|14.83|14.61|14.63|14.72|14.79|14.6|14.39|14.23||13.84|13.94|14.26|||14.41|14.09|14.12|14.1|14.03|14.35|14.26|13.85|14.28|14.3|14.13|14.22|13.97|13.98|13.95|13.73|13.74|14.27|14.38|14.14|14.34|14.32|14.41|14.06|14.1|14.01|13.99|13.95|14.21|14.09|13.92|13.9|13.56|13.76|13.88|14.16|13.98|13.73|13.65|13.93|14.25|14.78|14.48|14.77|14.91|14.54|14.32|14.42|14.16|14.32|14.35|14.49|14.24||14.71|14.74|14.56|14.92|14.93|14.39|14.21|14.2|14.58|14.81|15.03|15.33|14.69|14.96|15.18|15.65|15.32|14.9|14.98|15.25|14.65|14.87|14.8|15.1||15.03|15.05|15.42|15.54|15.27|15.47|14.95|14.73|15.2|16.19|16.64|16.5|16|15.65|15.88|15.6|15.87|15.7|14.9|14.34|14.6|14.36|14.45|14.32||14.63|14.47|14.58|14.48|14.74|14.31|13.99|13.95|14.19|14.37|15.37|15.67|15.51|15.63|15.87|16.15|15.78|15.63|16.48|16.69|16.16|16.45||16.09|16.47|16.41|16.73|16.85|17.43|17.58|17.89|17.11|16.93|17.18|17.37|16.88|17.17|17.39|17.87|18|18.05|18.35|18.64|18.5|18.49|18.3|18.22|18.05|18|17.93|18.06|18.09|18|17.72||17.19|17.21|16.97|16.76|16.74|16.76|16.59|15.94|16.58|16.8|16.47|16.29|16.38|16.68|16.59|16.42|16.63|17.57|17.74|17.96|18.62|17.17|17.31|17.64|17.76|17.92|17.53|17.32|17.55|17.68||17.27|17.38|16.91|17.1|17.21|17.51|17.46|17.4|17.4|17.55|17.01|17.11|16.96|17.25|16.44|15.89|15.59|16.19|17|17.63|18.18|17.65
09003|24624|/equities/pembina-pipeline-corp|TSX|33.83|33.08|31.35||30.5|29.96|30.15|30.49|31.03|31.57|32.11|31.6|31.08|31.79|32.32|31.78|31|30.36|30.59|30.51|28.87|27.96|28.1|28.02|28.25|28.87|28.19|28.69|28.69|29|28.94|29.69|30.15|30.1||30.22|30.54|31.23|||31.32|31.38|30.32|30.25|30.51|30.1|30|29.3|28.74|29.23|29.62|29.63|29.2|29.9|30.57|31.46|31.35|31.52|30.78|31.35|31.6|31.7|31.74|31.5|31.65|31.76|32.22|32.33|32.08|31.55|31.19|31.31|31.65|32.79|32.55|33.11|33.67|33.62|33.03|33.04|33.14|33.42|33.07|33.94|34.5|34.5|34.68|34.98|35.5|35.83|35.66|35.77|35.98||36.27|36.12|36.18|35.61|35.04|33.17|32.75|32.3|32.48|33.32|33.63|33.45|34.09|34.48|34.92|34.2|34.7|34.38|33.75|33.88|34.94|35.59|36.18|35.83||35.47|35.8|35.72|36|36.84|36.1|35.96|33.69|34.49|34.28|35.76|36.5|37.07|37.38|37.76|38.17|38.34|38.56|37.69|37.34|37.22|37.66|38.31|38.32||38.1|37.85|37.71|37.69|37.6|38.38|38.65|39.18|40.49|40.44|40.74|40.89|40.56|40.45|40.11|39.82|40.55|40.88|40.6|40.26|40.69|40.74||40.96|40.99|41.5|42.18|42.24|41.79|41.53|41.25|41.09|40.79|40.33|40|39.82|40.13|40.24|39.81|39.8|40.68|40.61|40.94|40.81|40.42|40.4|40.65|40.84|40.69|41.1|41.28|41.2|40.73|41.13||41.43|40.99|41.57|41.69|42.04|42.34|42.07|41.75|42.84|42.79|42.65|42.99|43.16|43.51|43.49|43.3|43.3|42.35|42.58|43.1|42.29|42.21|42.47|42.09|41.47|41.5|41.2|41.35|41.63|41.09||41.03|40.74|40.56|40.62|40.65|41.55|41.63|41.23|41.15|41.18|41.28|41.5|40.87|40.03|40.2|40.51|40.56|39.83|40.98|41.01|41.6|41.75
09004|24468|/equities/primo-water-corp?cid=24468|TSX|15.26|13.7|13.55||13.1|13.1|13.37|13.18|13.82|14.06|14.34|14.51|14.53|14.37|14.49|14.3|14.43|14.85|14.39|14.33|14.59|14.55|14.47|14.64|14.65|15.03|15.52|15.63|15.91|16.03|15.88|15.91|15.52|15.42||15.57|15.71|15.55|||15.41|15.13|14.93|14.91|14.66|14.9|14.84|14.55|14.34|14.41|14.84|14.89|14.8|14.13|14.25|14.55|14.59|14.62|14.1|14.16|14.1|14.2|13.81|13.79|13.82|13.44|12.54|12.51|12.38|12.36|12.31|12.6|12.72|12.98|13.21|13.25|13.28|13.33|13.73|13.8|14.1|14.63|15.6|15.56|15.41|15.24|15.13|15.05|14.39|14.2|14.07|14.03|14.03||13.97|13.77|14.08|14.59|14.66|14.3|14.43|14.58|14.6|14.89|15.1|15.04|15.13|15.22|15.38|14.99|15.04|15.03|14.89|15.11|15.1|15|15.18|14.93||13.61|13.71|13.52|13.74|14.04|14.12|14.37|14.17|14.03|13.76|14.16|14.35|14.68|14.98|14.92|15.11|15.07|14.55|14.61|14.91|14.94|15.03|15.4|15.62||14.86|14.52|13.51|13.65|13.88|14.28|14.31|14.59|14.56|13.93|13.8|13.65|13.59|13.52|13.47|12.99|12.82|12.87|12.84|12.52|12.3|12.66||12.35|12.45|12.64|12.83|12.68|12.85|12.93|12.95|13|12.86|12.69|12.61|12.54|12.37|11.99|12.02|12.11|12.12|12.07|12.1|12.07|12.03|12.05|11.83|11.7|11.97|11.95|12|12.03|12.14|11.7||11.44|11.5|11.57|11.56|11.71|10.92|11.15|11.41|11.39|11.19|10.9|10.58|10.51|10.68|10.83|10.95|11.23|11.27|11.3|11.28|11.46|11.82|12.07|12.07|12.08|12|12.06|12.05|12.14|12.2||12.14|11.82|12.02|11.93|11.99|12.11|11.97|11.8|11.57|11.68|11.83|11.92|12.05|12.22|12.23|12.24|12.27|12.16|12.22|12.34|12.44|12.3
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|32.9|32.42|32.28||31.89|31.73|33.29|33|32.99|32.01|31.4|31.68|32.19|32.34|32.08|32.17|32.06|31.25|32.09|32.29|31.79|31.67|32.29|32.08|31.96|32.01|31.47|31.83|31.64|31.27|31.13|32.16|32.58|32.91||34.21|34.61|34.65|||33.84|34.03|33.6|34.2|34.1|34.02|33.38|32.87|32.74|33.26|33.3|33.62|34.86|34.92|34.94|34.86|35.35|35.87|35.82|36|35.88|36.19|36|36.04|35.96|36.12|36.45|36.67|36.36|36.35|36.76|36.66|36.49|35.98|36.34|34.06|33.95|33.97|34.05|34.31|34.19|34.15|33.79|34.29|34.46|34.16|33.2|32.65|32.62|32.81|32.82|33.4|33.5||33.75|34.48|35.27|35.78|35.83|34.73|34.89|35.25|35.1|34.57|34.79|35|35.2|34.67|34.71|34.99|36.1|35.91|35.44|35.41|35.52|36.08|36.43|35.98||36.04|36.2|35.58|36.02|37.07|37.98|37.8|37.31|37.98|37.52|38.19|39.18|39.74|39.94|39.93|39.89|39.3|39.15|38.84|38.77|36.53|34.96|35.15|35.2||35.5|35.24|34.48|34.08|33.91|34.245|34.36|34.46|34.44|35.19|35.31|35.25|35.22|34.85|35.07|34.92|36.44|36.35|36.36|36.135|36.48|36.07||35.16|35.03|35.71|35.56|35.89|35.88|35.72|35.61|35.58|35.87|35.89|35.8|36.07|37.77|37.87|37.52|37.36|37.67|37.48|37.08|36.65|36.31|35.86|35.9|35.94|35.51|35.57|35.37|35.8|35.51|34.85||34.72|34.4|34.21|33.92|34.12|34.09|31.13|30.98|31.06|32.25|30.89|30.99|30.85|30.43|30.73|30.81|30.525|30.45|31.06|30.89|31|32.27|32.95|32.92|33.33|33.13|32.63|32.28|32.65|32.5||32.3|31.67|32.01|31.98|31.8|31.33|31.76|31.96|32.19|32.1|32.15|32.02|32.25|32.08|31.79|31.46|31.55|32|32.14|32.06|31.87|31.39
09006|24514|/equities/calloway-reit|TSX|32.25|30.97|29.98||29.83|30.7|31.67|31.18|31.55|31.65|31.66|31.26|30.93|30.95|30.96|30.54|30.19|30.2|30.4|30.05|29.47|29.59|29.49|29.5|29.67|29.35|29.82|29.82|29.8|29.68|29.75|30|30.24|30.28||30.65|30.92|31.15|||30.8|30.88|31.04|31.48|31.3|31.05|31.07|30.9|31.37|31.29|31.22|31.6|31.35|31.69|31.7|31.91|32.16|32.23|32.27|32.15|32.1|32.28|32.38|32.39|32.41|32.45|32.37|32.45|32.03|32.27|31.74|31.55|31.76|31.9|31.79|31.75|31.19|31.21|31.14|31.68|31.65|31.57|31.45|31.47|32.14|32.09|31.71|31.94|31.13|30.83|30.59|30.41|30.6||30.33|30.15|30.11|30.51|30.6|30.43|30.31|30.81|30.5|29.98|30.11|29.62|30.15|30.15|29.75|29.78|29.77|29.26|28.86|28.88|29.04|29.02|29.34|29.35||29.5|29.61|29.59|29.13|29.6|29.9|29.95|29.65|29.48|29.17|30.2|30.69|31.21|31.35|30.87|30.6|30.75|30.69|30.28|30.55|30.09|30.32|30.6|30.82||30.39|30.04|30.02|29.76|29.73|30.15|30.13|30.3|30.28|30.24|30.29|30.47|30.36|29.98|29.92|30.16|30.2|30.4|30.2|29.76|28.93|29.14||28.92|29|29.33|29.62|29.75|29.8|29.72|29.85|29.78|29.13|28.83|28.86|28.68|28.7|28.67|28.7|29.02|29.21|29.13|29.04|29.42|29.26|29.19|28.99|29.25|29.38|29.54|29.47|29.67|29.94|30.02||29.93|29.84|29.81|29.6|29.86|30.08|29.98|30.03|30.6|30.96|30.85|30.7|30.9|30.97|30.43|30.2|30.08|30.02|30.07|30.3|30.39|29.18|29.06|29.09|29.45|29.51|29.47|29.71|29.99|30.29||30|29.64|29.13|29.3|29.5|29.93|30.2|30.09|30.14|29.88|29.67|29.49|29.46|29.57|29.48|29.54|29.29|29.12|29.28|30.18|30.41|30.6
09007|976225|/equities/teck-resources-ltd-a|TSX|11.01|11.33|9.11||8.75|8.06|8.5|8.47|8.99|8.7|8.73|7.83|7.54|7.97|7.93|7.51|7.5|7.61|7.99|8.25|7.94|7.38|7.49|6.95|6.95|6.75|6.6|6.71|7.01|7.3|7.5||8.05|7.79||||8.5|||8.5|8.55|7.92|8.08|7.5|7.06|7.43|7.31|7.58|8.04|8.42|7.99|8|8.12|8.24|8.2|8.16|8.66|8.46||8.9||8.64|8.55|9.38|9.35|9.18|9.75|9.1|9.12|8.98|9.21|9.53|9.98|9.57|10|10.95|10.54|10|10|10.22|10.25||11.24|11.2|11.25|10.42|10.42|10|11|11.27|10.92|11.32||12.27|11.5|11.09|9.95|9.54|8.62|7.87|8|8.43|8.25|8.7|8.74|9.13|9.25|9.71|10.27|10.54|10.5|10.38|10.67|10.52|10.71|10.94|10.83||10.47|11|10.51|10.83|11.23|11.25|10.71|9.25|9.87|9.6|9.9|10.15|9.53|10.16|10.44|10.77|11|10.65|11.33|11.35|11.39|11.33|11.13|10.9||11.3|11.2|11.37|11.21|10.95|11.77|12|12.24|12.3|12.51|12.66|13.25||13.75|13.73|13.76|13.1|13.95|13.45|13.59|14.82|14.11||14.93|14.83|14.79|15.05|15.49|15.56|14.78|14.85|15.08|15.2|15.55|15.75|15.93|16.05|16.46|16.17|16.27|16.27|16.41|17.25|17.18|16.1|16.99|16.94|16.97|17.33|17.5|17.59|17.15|17.06|17.82||17.99|18.25|18.5|18.66|19.47|19.26|19.25|19.58|20.5|20.29|20.1|19.6|19.58|19.3|18.95|18.39|17.9|17.13|18|18.31|18.3|18.58|19.01|19.43|19.25|19.32|19.29|19.35|19.5|||19.6|19.96||20.31||21.63|22.01|21.49|21|20.72|20.38|||19.76|20.01|20.98|20.8|20.35|21.65|21.9|21.85|21.33
09008|24662|/equities/telus-corp|TSX|19.65|19.47|19.75||19.81|19.88|20.1|20.09|20.28|20.24|20.11|19.9|19.62|19.65|19.72|19.38|18.98|18.99|18.75|18.82|18.46|18.29|18.74|18.38|18.4|18.69|18.94|18.98|18.88|18.88|18.93|19.05|19.18|19.11||19.41|19.63|19.68|||19.62|19.59|19.45|19.38|19.34|19.43|20.4|20|19.95|19.9|20.09|20.25|20.7|20.97|21|21.15|21.31|21.41|21.32|21.04|21.05|20.81|20.9|20.93|21|20.96|20.81|20.68|20.59|20.43|20.59|20.75|20.64|20.82|21.07|21.56|22|21.87|21.9|22.18|22.09|22.16|22.2|22.24|22.25|22.18|21.84|21.52|21.26|21.27|21.38|21.52|21.59||21.48|21.37|21.14|21.36|21.45|21.24|21.09|21.42|21.45|21.59|21.48|21.35|21.45|21.51|21.55|21.31|21.16|21.15|20.93|21.02|21.23|21.45|21.48|21.49||21.7|21.64|21.36|21.27|21.61|21.75|21.79|21.49|21.71|21.77|22.25|22.18|22.45|22.38|22.27|22.34|22.34|22.07|22|22.25|22.55|22.59|22.3|22.46||22.5|22.32|22.35|22.15|22.18|22.16|22.04|22.06|22.48|22.51|22.55|22.5|22.41|22.24|22.24|22.05|21.98|22.07|21.99|21.95|21.98|21.87||21.61|21.44|21.59|21.57|21.52|21.45|21.35|21.09|20.63|20.68|20.65|20.59|20.66|20.78|20.8|20.8|21|21.3|21.42|21.39|21.32|21.34|21.3|21.36|21.39|21.28|21.23|21.15|20.96|20.95|20.86||20.82|20.95|20.93|21.14|21.36|21.2|21.48|21.02|20.87|21.04|21.08|21.12|21.3|21.38|21.46|21.49|21.45|21.44|21.23|21.23|21.11|21.43|21.74|21.82|21.82|21.75|21.85|21.57|21.5|21.39||21.32|21.12|21.1|21.22|21.09|21.06|21.32|21.34|21.09|21.3|21.45|21.44|21.36|21.43|21.3|21.43|21.08|21.09|21.59|21.9|22.1|22.09
09009|24663|/equities/transalta|TSX|5.79|5.81|5.04||4.98|4.96|5.2|5.48|5.56|5.42|5.35|5.19|4.96|4.93|4.95|4.75|4.5|4.25|4.36|4.43|4.17|3.98|3.94|3.81|4.05|4.42|4.69|4.69|4.53|4.48|4.68|4.82|4.92|4.94||4.94|4.9|4.99|||4.99|4.88|4.79|4.95|4.86|4.74|4.67|4.39|4.28|4.29|4.33|4.54|4.6|4.87|5.03|5.12|5.3|5.49|5.65|5.75|5.82|5.68|6.2|6.25|5.46|5.71|5.87|6|6|5.9|5.96|6|6.14|6.21|6.13|6.38|6.4|6.28|6.21|6.2|6.37|6.54|6.64|6.94|7.08|7.05|6.94|6.88|6.68|6.76|6.88|6.94|7.14||7.16|7.14|7.12|6.93|6.84|6.56|6.45|6.23|6.2|6.23|6.27|6.11|6.19|6.26|6.26|6.36|6.38|6.09|5.74|5.75|5.74|5.82|5.82|5.97||6.23|6.29|6.34|6.53|6.93|7|7.03|6.8|6.69|6.71|6.55|6.73|6.96|7.07|7.1|7.19|7.3|7.34|7.39|7.54|7.82|7.62|7.95|8.22||8.3|8.37|8.48|8.61|9.09|9.23|9.25|9.25|9.27|9.56|9.7|9.7|9.57|9.58|9.59|9.5|9.59|9.75|9.67|9.7|9.74|9.71||9.77|9.99|10.23|10.22|10.29|10.17|10.01|9.86|9.76|9.84|9.83|9.84|9.9|10.07|10.06|9.88|10|10.2|10.45|10.76|10.79|10.82|10.86|10.81|10.97|11.09|11.09|11.1|11.08|11.03|11.2||11.14|11.1|11.22|11.3|11.52|11.51|11.39|11.59|11.97|12.1|12.05|12.18|12.29|12.5|12.34|12.37|12.35|12.39|12.28|12.33|12.16|12.13|12.15|12.05|12.04|12.04|11.98|11.8|11.88|11.97||11.8|11.79|11.79|11.84|11.76|11.76|12.04|12.05|11.94|11.77|11.69|11.63|11.53|11.64|11.45|11.39|11.34|11.37|11.67|11.66|11.68|11.61
09010|24665|/equities/transcontinental-inc|TSX|19.37|18.56|18.28||18.34|18.1|18.45|18.57|18.42|18.67|18.72|18.06|18.14|19|18.7|18.31|18.31|19|18.2|17.93|17.39|16.68|16.84|16.86|17.19|16.38|16.65|16.78|16.66|16.91|16.86|17.09|17.14|17.09||17.37|17.52|17.55|||17.49|17.5|17.5|17.69|17.45|17.73|17.76|17.1|17.48|18.03|18.51|19.35|20.69|20.65|21.28|21.7|21.69|21.6|21.83|21.56|21.62|21.62|21.39|20.96|21.03|21|21.02|20.81|20.65|20.66|21.08|21.26|21.08|21.08|21.1|21.5|21.85|20.84|20.87|20.76|20.32|20.53|20.78|20.69|20.98|21|20.63|20.75|20.52|20.22|20.21|20.86|20.49||19.99|20.17|20.39|20.08|19.9|19.24|19.06|19.41|19.78|19.82|19.75|19.67|19.75|19.7|19.91|19.72|19.69|19.53|18.96|18.61|18.5|18|16.89|16.88||16.73|16.1|15.53|15.32|14.78|14.52|14.74|13.96|13.93|13.96|14.33|14.84|15|15.17|15.22|15.25|15.11|15.38|15.35|15.46|15.37|15.23|15.24|15.09||14.74|15.05|15.09|14.32|14.41|14.61|14.41|14.54|14.8|14.78|15|14.91|14.92|14.89|15.06|14.8|14.97|15.12|15.32|15.17|15.48|15.32||15.5|15.89|16.15|15.87|15.75|16.03|15.94|15.79|15.68|15.98|16.01|16.25|16.94|18.09|18.2|18.27|18.45|18.6|18.44|18.55|18.5|18.73|18.53|18.64|18.68|18.64|18.69|18.73|18.7|18.67|18.73||18.68|18.71|18.73|18.78|18.84|19|19.55|18.8|18.9|18.9|18.93|18.74|18.89|18.66|18.56|18.66|18.1|18.01|17.83|17.81|17.71|17.69|17.65|17.64|17.69|17.7|17.89|17.74|17.4|17.5||17.45|17.67|17.85|17.95|17.99|17.86|18.01|17.84|17.7|17.85|17.95|17.97|17.83|16.73|17.2|17.11|16.8|16.89|16.92|16.79|17.04|17.06
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|48.39|47.25|48.49||49.67|51.04|46.98|48.15|49.47|46.66|45.73|43.6|42.09|42.77|41.76|41.34|41.21|41.1|39.95|38.94|39.22|40|40.83|41.1|41.98|42.19|41.62|40.85|42.24|42.54|42.67|40.55|38.72|38.17||36.65|36.69|37.69|||38|37.24|37.82|37.71|36.68|36.28|38.08|36.76|38.03|38.7|38.2|38.9|38.26|39.08|38.99|36.68|36.17|36.74|35.59|35.4|35.97|36.18|35.86|34.97|36.48|36.71|35.21|34.8|35.59|35.15|35.62|35.11|34.6|34.46|33.76|36.42|37.28|36.55|37.13|38.02|38.27|38.61|37.71|37.98|38.77|38.46|37.53|38.31|38.21|39.05|39.57|39.14|37.24||37.38|37.59|37.77|38.42|37.52|36.66|34.32|33.83|34.23|33.86|34.82|34.44|31.3|31.37|33|33.3|32.14|31.31|30.1|30.06|29.62|29.75|29.54|30.82||30.39|31.78|32.34|33.02|32.28|32.99|31.46|30.91|33.11|36.1|36.4|36.54|35.22|32.48|32.63|32.35|33.28|33.67|31.41|30.98|29.92|29.46|28.65|28.61||29.43|29.6|30.5|30.68|31.97|31.26|30.56|31.07|31.6|31.08|34.25|34.83|35.21|35.73|35.39|36.37|37.04|37.27|37.01|38.07|36.44|35.71||36.08|36.67|36.57|37.3|37.6|37.53|37.75|39.16|39.19|37.97|38.16|38.91|38.69|38.64|39|39.34|39.23|39.16|39.67|40.47|40.86|40.95|40.54|39.99|39.16|39.33|40.09|40.35|40.25|40.74|40.9||40.88|41.69|41.57|40.5|39.25|38.74|38.11|38.62|39.07|39.7|39.39|37.94|38.72|38.68|37.56|37.32|37.17|37.22|37.79|37.05|37.63|37.69|37.52|36.85|37.43|37.82|36.83|37.25|38.2|38.98||38.23|38.15|36|35.96|36.87|39.07|38.98|38.35|38.07|38.15|36.98|37.09|36.79|36.84|36.6|36.84|36.59|35.9|36.64|38.03|39.54|39.56
09012|24480|/equities/b2gold?cid=24480|TSX|1.54|1.4|1.42||1.43|1.43|1.27|1.28|1.25|1.17|1.17|1.16|1.15|1.15|1.08|1.07|1.05|1|0.975|0.97|1.04|1.04|1.03|1.07|1.18|1.18|1.225|1.23|1.36|1.41|1.53|1.5|1.45|1.47||1.4|1.41|1.49|||1.5|1.495|1.57|1.58|1.65|1.5|1.55|1.5|1.65|1.65|1.66|1.68|1.65|1.69|1.68|1.58|1.54|1.575|1.47|1.45|1.47|1.45|1.455|1.41|1.51|1.51|1.45|1.44|1.48|1.485|1.42|1.4|1.42|1.45|1.38|1.46|1.47|1.46|1.43|1.43|1.47|1.57|1.54|1.58|1.59|1.65|1.71|1.74|1.74|1.79|1.88|1.87|1.7||1.71|1.68|1.64|1.68|1.56|1.5|1.45|1.44|1.44|1.48|1.57|1.64|1.54|1.56|1.645|1.66|1.62|1.53|1.5|1.55|1.62|1.69|1.69|1.75||1.7|1.66|1.64|1.65|1.59|1.65|1.54|1.53|1.56|1.74|1.79|1.78|1.7|1.57|1.59|1.58|1.64|1.74|1.61|1.47|1.45|1.4|1.4|1.43||1.45|1.44|1.46|1.46|1.54|1.5|1.54|1.53|1.57|1.55|1.79|1.84|1.905|1.92|1.92|1.96|1.9|1.89|1.9|1.98|1.92|1.91||1.94|1.96|1.98|2|2.02|2|2.01|2.08|2.09|2.02|1.97|2.03|2.04|2.01|2.09|2.12|2.1|2.075|2.16|2.21|2.19|2.2|2.14|2.11|2.1|2.09|2.15|2.16|2.18|2.18|2.09||2.14|2.15|2.09|1.98|1.95|1.92|1.9|1.94|1.98|1.94|1.92|1.92|2.045|1.98|1.94|1.93|1.93|1.93|1.95|1.92|1.97|1.97|1.93|1.92|1.94|1.97|1.95|1.98|2.01|2.02||1.97|1.965|1.93|1.94|2.01|2.13|2.14|2.15|2.14|2.07|1.96|1.9|1.9|1.91|1.91|1.99|1.96|1.92|1.98|2.05|2.11|2.1
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.86|1.86|1.86||1.78|1.8|1.81|1.82|1.87|1.95|1.94|1.87|1.88|1.92|1.9|1.89|1.88|1.89|1.91|1.99|1.78|1.8|1.85|1.8|1.84|1.85|1.81|2.03|1.9|1.96|1.91|2.03|2.14|2.14||2.3|2.33|2.2|||1.91|1.91|1.88|1.86|1.7|1.78|1.76|1.64|1.68|1.64|1.69|1.69|1.64|1.67|1.71|1.74|1.76|1.75|1.83|1.85|1.88|1.87|1.795|1.81|1.88|1.85|1.82|1.92|1.97|2.03|2.03|2.1|2.17|2.18|2.15|2.24|2.28|2.29|2.22|2.01|2.02|2.03|2.06|2.06|1.95|1.96|1.96|1.98|1.97|2.02|2.07|2.01|2.05||2.08|2.1|1.93|1.86|1.8|1.67|1.63|1.62|1.7|1.8|1.58|1.59|1.63|1.67|1.77|1.7|1.73|1.71|1.84|1.86|1.9|1.99|1.91|1.83||1.78|1.82|1.78|1.78|1.78|1.7|1.63|1.68|1.67|1.63|1.75|1.75|1.77|1.76|1.76|1.74|1.75|1.74|1.75|1.73|1.71|1.8|1.78|1.75||1.79|1.88|1.87|1.83|1.84|1.96|1.98|2.11|1.97|2.01|2|2.07|2.12|2.05|1.87|1.83|1.89|2.04|2.15|2.21|2.24|2.32||2.64|2.7|2.72|2.78|2.79|2.77|2.77|2.82|2.89|2.85|2.95|3.06|3.08|2.94|3.04|2.94|3.06|2.65|2.66|2.65|2.64|2.6|2.63|2.65|2.61|2.63|2.59|2.63|2.6|2.57|2.65||2.7|2.69|2.63|2.67|2.65|2.56|2.62|2.66|2.66|2.71|2.73|2.75|2.82|2.75|2.68|2.7|2.7|2.74|2.77|2.78|2.91|2.98|3.08|2.91|2.91|2.88|2.86|2.91|3.05|2.74||2.67|2.64|2.66|2.59|2.6|2.62|2.65|2.66|2.69|2.75|2.79|2.66|2.61|2.73|2.85|2.88|2.87|2.82|2.89|3.04|2.95|2.89
09014|24683|/equities/valeant-pharma?cid=24683|TSX|131.7|132.24|127||123.13|118.78|126.4|127.17|131.96|135.9|137.77|130.09|142.35|134.2|129|133.58|140.06|140|136.28|132.68|131.95|133.61|131.52|129.45|129.65|131.05|128.62|126.7|131.05|140|143.78|149.01|145.06|141.15||144.4|144.9|143.99|||160.64|161.15|158.16|156.11|155.95|163.4|165.77|155.18|131.01|135|132.85|131.16|129.49|128.23|129.47|130.88|136.68|133.47|121.6|119.15|118.45|120.24|118.85|130.35|121.68|112.24|100.47|98.66|101.07|101.56|102.8|113.96|114.69|114.24|113.71|121.22|130.13|137.6|134.68|142.84|167.3|155.45|150.85|155.39|160.18|150.89|193.78|210.7|222.29|232.44|218.74|232|229.94||232.98|223.84|223.39|220.72|232.18|240.4|238.63|240.32|235|275.72|285.71|290.87|299.06|297.94|325.49|320.62|318.7|309.23|303.56|301.65|302.78|305.7|311.25|314.29||305|311.54|308.45|300.94|316.44|313.55|311.58|303.84|306.28|305.04|299.6|320.22|329.49|329.98|329.45|326.45|324.41|320|323.86|333.44|326.53|347.84|347.47|343.51||337.31|331.87|336.3|338.05|337.49|339|341.02|313.57|315|315.18|312.18|310.94|305.68|302.67|303.21|294.95|290.24|288.98|289.22|289.99|287.8|288.67||278.19|281.8|286.44|288.24|288.69|292|288.53|286.34|287.11|285.49|283.88|284.49|289.46|288.95|283.6|288.73|293.17|293.07|298.49|298.2|300.37|300.73|302.41|308.1|297.99|296.7|293.8|292.96|286.92|280.59|278.82||270.04|267.42|267.37|269.24|271.82|269.06|267.63|264.8|270.63|272.58|271.84|274.55|258.13|248.51|257.29|256.47|255.23|258.1|259.38|252.83|252.4|254.84|261.96|264|266.6|262.51|262.29|259.23|251.42|250.19||252.84|251.13|255.94|257.1|250.72|250.63|256.07|257.68|257.74|260.46|260.48|259.33|258.4|261.64|253.95|248.55|263.91|259.61|258.81|257.66|255.61|252.58
09015|42751|/equities/brp-inc?cid=42751|TSX|16.41|16.24|15.49||14.78|15.03|15.19|15.14|15.8|16.54|16.52|16.04|15.65|15.78|15.53|15.14|15.37|15.26|15.75|15.73|15.52|15.48|15.75|16.07|16.48|16.74|17.29|17.65|19.08|19.24|19.21|19.71|20.13|20.25||20.13|20.37|20.36|||20.31|20.39|20.41|20.53|20.43|21.31|21.25|21.27|21.94|24.15|20.27|20.92|21.24|21.31|21.85|23.15|22.58|22.35|22.74|22.89|22.91|22.58|22.62|22.82|22.93|22.96|23|23|23.11|23.1|23.12|23.18|23.17|23.47|23.35|23.27|23.36|23.55|23.58|23.71|23.87|23.48|23.3|23.55|23.97|24.63|25.98|26.45|26.25|26.47|26.53|27.25|26.59||26.05|25.94|25.6|25.47|25.27|24.58|25.35|25.44|25.5|26.03|26.43|27.18|27.58|27.6|27.39|26.85|27.35|26.85|26.5|26.84|27.49|27.11|26.75|26.64||26.9|27.05|27.07|27.08|27.35|27.31|26.47|26.11|26.4|26.07|27.35|27.69|28.53|28.71|28.73|28.94|28.55|27.65|28.2|28.03|28.5|28.31|28.53|28.47||28.77|29.2|28.88|27.75|27.9|28.32|28.9|29.07|29.25|29.27|29.43|29.75|29.66|29|28.71|28.75|28.99|28.94|29.35|29.43|29.39|29.75||29.25|29.12|29.34|29.53|29.8|28.5|28.5|28.5|28.48|28.36|28.18|27.75|27.85|28.32|27.85|28.42|27.25|27.21|27.32|27.29|27.5|27.69|27.49|27.25|27.55|26.66|26.99|27.28|27.38|27.07|27.61||26.86|27.5|27.38|27.52|27.39|27.09|26.85|26.61|26.98|27.25|27.3|27.35|27.32|26.95|26.85|26.44|26.75|26.2|26.24|26.19|26.01|26.37|26.1|25.2|24.84|25|24.25|23.48|23.72|23.72||23.7|24.24|24.92|24.61|25.29|23.76|23.34|23.48|24.21|24.8|24.15|22.85|22.05|22|21.8|21.76|21.87|21.63|21.73|22.54|23.09|23.35
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.85|16.7|16.14||16|15.04|15.3|15.88|16.37|17.19|17.19|16.87|16.57|16.91|17.03|16.81|16.54|16.39|16.35|16.5|16.15|15.89|16.22|16.02|15.86|16.32|16.89|16.45|16.27|16.37|16.06|16.45|16.8|16.89||17.08|17.11|17.27|||17.48|17.4|17.23|16.99|16.9|16.64|16.6|16.17|15.99|16.33|16.67|16.34|16.05|16.08|16.28|16.34|16.77|16.74|16.4|16.18|16.13|16.29|16.27|16.3|16.59|16.64|16.55|16.55|16.57|16.61|16.64|16.78|16.7|17.1|17.16|17.29|17.84|18.26|18.3|18.8|18.98|18.96|18.62|19.11|19.01|18.91|18.6|18.6|18.42|18.59|18.59|18.64|18.47||18.55|18.56|18.3|17.59|17.25|16.62|16.52|16.35|15.98|16.37|16.65|16.57|17.07|17.17|17.75|17.95|18.48|18.77|18.31|18.28|18.26|18.73|19.32|18.67||18.02|18.44|18.3|18.14|18.65|18.18|18.12|17.13|17.37|17.57|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.86|29.86|28.84||27.86|27.51|29.34|29.5|30.55|30.72|30.81|30.65|30.67|30.99|30.94|30.11|29.67|29.3|29.25|29.32|28.65|28.27|28.51|28.48|29.22|29.67|30.06|30.11|29.77|30.04|30.02|30.5|30.89|30.5||30.88|31.15|31.12|||31.08|31.04|30.6|30.9|30.69|31.12|31.08|30.33|30.54|30.56|30.79|30.66|30.79|31.42|31.43|31.7|31.88|31.82|31.74|31.48|31.28|31.43|31.51|31.72|31.84|31.61|31.84|31.72|31.37|31|31.39|31.6|31.43|31.4|31.49|31.46|31.41|31.56|31.33|31.27|31.15|31.17|31.17|31.61|32.44|32|32.24|32.15|31.95|31.78|31.81|31.74|32||32.21|32.15|32.22|31.55|31.11|30.31|30.39|30.41|29.46|29.66|30.09|29.79|29.94|30.27|30.74|30.15|30.3|30.34|30.33|30.21|30.15|30.35|31|30.92||30.42|30.93|30.84|31.16|31.64|31.58|31.66|31.4|30.64|30.66|31.12|31.98|31.99|32.19|32.14|32.25|32.2|32.2|32.49|32.61|32.73|33.3|33.37|33.24||33.12|32.98|32.57|32.18|32.26|32.82|33.55|33.78|34|34.14|34.13|34.22|34.35|34.22|34.2|33.6|33.39|33.07|33.71|33.87|34.22|34.01||33.91|33.96|34.45|34.48|34.45|34.4|34.21|34.06|34.23|34.16|34.2|34.25|34.3|34.48|34.22|34.26|34.72|34.95|34.93|35.01|35.01|35.11|35.02|35.09|34.97|35.42|35.5|35.53|35.96|36|35.99||35.94|36|35.88|35.95|36.2|36.25|36.15|35.62|36.15|36.03|35.6|35.6|35.71|35.7|35.6|35.51|35.14|35.13|35.44|35.63|35.93|36.16|36.04|35.9|36.1|35.75|35.69|35.62|35.35|35.4||35.36|35.36|35.54|35.56|35.42|35.72|36|35.99|36|35.68|35.67|35.65|35.62|35.52|35.11|35.12|35.07|35.15|35.3|35.4|35.3|35.45
09018|962584|/equities/cronos?cid=962584|TSX||0.22|0.205||0.22|0.24|0.26||0.26|0.26|0.24|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.28|0.28|0.3|0.3|0.29|0.325|0.29|0.33|0.31|0.34|0.315|0.35|0.35||0.35|0.35|0.32|||0.32|0.34|0.32|0.28|0.33|0.27|0.28|0.345|0.34|0.29||0.31|0.305|0.35|0.315||0.35|0.35|0.36|0.375|0.41|0.4|0.4|0.41|0.39|0.4|0.42|0.44|0.46|0.39|0.42|0.42|0.46|0.49|0.44|0.57|0.44|0.46|0.35|0.33|0.35|0.35|0.35|0.35|0.32|0.33|0.3|0.35|0.35|0.325|0.35|0.31|0.35||0.345||0.2|0.23|0.275|0.29||0.34|0.285|0.34|0.3|0.345|||0.35|0.355|0.3|0.305||0.37|||0.4|0.285||0.28|0.33|0.35|0.35|0.38|0.37|0.39|0.4|0.4|0.35|0.35||0.35|0.375||0.4|0.425|0.375||0.38|0.395|0.425||0.39||0.465|0.425|0.405|0.45|0.445||0.405|0.445||0.445||0.445|0.415|0.45|0.4|0.41|0.45|0.45|0.45|0.43||0.47||0.475||0.5|0.5|0.5|0.5|0.5|0.47|0.5|0.46|0.5|0.5|0.46|0.46|0.46|0.45|0.46|0.47|0.49||||0.5|0.5||0.49|0.49|0.53|0.5|0.5|0.53||0.53|0.53||0.54|0.54|0.55||0.55|0.57|0.52||0.52|0.54|0.52|0.52|0.55|0.58|0.57||0.59|0.59|0.55|0.58|0.54|0.59|0.59|0.6||0.6|0.61||0.56||0.6|0.59|0.6|0.6|0.56|0.6|0.6|0.61|0.61|0.62|0.6|0.62|0.6|0.59||0.54|0.61|0.61|0.63|0.6
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|46.2|46.2|45.38||45.26|43.77|44.96|45.81|46.68|47.58|48.52|48.05|46.41|47.51|48.66|47.23|46.58|46.28|47.78|47.46|44.73|43.35|44.51|44|44.42|44.89|45.35|45.35|45.07|45.47|44.71|45.42|46.08|45.94||46|46.31|47.1|||46.94|46.45|44.77|44|44.55|44.5|44.2|42.84|41.55|43.13|44.05|43.97|42.43|44.59|45.68|47.9|48.43|48.3|47.58|47.73|48.58|48.97|49.23|49.49|49.83|50.28|50.66|50.09|49.45|49.1|49.34|50.18|50.64|52.13|52.57|54.48|56.35|56.17|56.28|57.39|57.22|56.93|55.57|56.99|57.84|57.63|57.73|57.11|56.3|57|56.68|56.06|55.89||56.1|56.22|55.9|54.85|54.25|51.26|50.59|49.6|50.2|51.33|51.88|51.57|52.8|52.61|53.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.38|5.94|5.94||6.05|5.8|5.12|5.42|5.54|4.99|4.77|4.47|4.36|4.4|4.21|4.13|4.16|4.08|4.06|3.94|3.79|3.8|4|4.01|4.11|4.03|4.08|4.15|4.54|4.63|4.82|4.81|4.82|4.81||4.59|4.63|4.81|||5.05|4.77|4.74|4.71|4.47|4.59|4.75|4.56|4.68|4.71|4.75|4.71|4.62|4.8|4.86|4.62|4.62|4.69|4.5|4.4|4.42|4.37|4.37|4.23|4.34|4.31|3.96|3.98|4.09|3.95|3.85|3.88|4|4.06|4.03|4.24|4.52|4.5|4.42|4.5|4.85|5.12|4.96|4.97|4.96|4.98|5.04|5.14|5.22|5.47|5.51|5.32|5.07||5.01|4.95|5.03|5.09|4.98|4.76|4.43|4.28|4.16|4.18|4.46|4.39|4.23|4.21|4.4|4.4|4.25|4.12|4.05|3.85|3.8|3.95|4.15|4.08||4.11|4.37|4.5|4.7|4.74|4.79|4.5|4.32|4.82|5.04|5.27|5.39|5.21|5.1|5.26|5.11|5.12|5.2|4.71|4.4|4.31|4|4.04|4.1||4.08|4.07|4.18|4.21|4.5|4.69|4.95|5.04|5.19|5.4|5.87|6.03|5.78|5.98|5.87|5.93|6.01|6.12|6.09|6.25|6.02|6||6.22|6.2|6.4|6.36|6.42|6.52|6.62|6.53|6.63|6.37|6.33|6.32|5.91|5.99|6.11|6.12|6.07|6.17|6.25|6.36|6.41|6.46|6.35|6.26|6.2|6.38|6.39|6.54|6.46|6.53|6.54||6.62|6.54|6.43|6.18|6.14|6.03|5.81|6.1|6.31|6.27|6.12|6.13|6.28|6.23|6.16|6.06|6.02|6.11|6.24|6.2|6.42|6.5|6.53|6.37|6.48|6.55|6.46|6.59|6.96|7.21||7.09|7.07|7.17|7.36|7.47|7.78|7.67|7.67|7.69|7.47|7.21|6.82|6.74|6.76|6.67|6.58|6.49|6.41|6.98|7.23|7.47|7.53
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.33|3.87|4.2||4.18|4.3|3.61|3.58|3.62|3.26|2.93|2.5|2.43|2.41|2.35|2.33|2.37|2.32|2.32|2.23|2.17|2.19|2.24|2.24|2.39|2.37|2.45|2.43|2.69|2.73|2.84|2.73|2.67|2.64||2.55|2.6|2.68|||2.72|2.69|2.68|2.72|2.69|2.59|2.69|2.65|2.75|2.84|2.75|2.71|2.75|2.84|2.86|2.74|2.73|2.76|2.61|2.58|2.63|2.65|2.59|2.4|2.52|2.5|2.42|2.47|2.54|2.45|2.45|2.44|2.4|2.43|2.42|2.56|2.73|2.71|2.73|2.81|2.89|3.16|3.07|3.12|3.09|2.98|2.85|2.88|2.83|2.98|2.94|2.97|2.79||2.94|2.94|2.85|2.83|2.65|2.42|2.35|2.33|2.3|2.19|2.29|2.27|2.24|2.24|2.46|2.45|2.24|2.12|2|2.08|2.04|2.08|2.09|2.23||2.2|2.29|2.29|2.42|2.39|2.43|2.31|2.28|2.47|2.69|2.85|2.84|2.78|2.73|2.7|2.72|2.77|2.81|2.78|2.69|2.5|2.44|2.29|2.32||2.41|2.45|2.36|2.26|2.41|2.26|2.29|2.28|2.26|2.38|2.57|2.72|2.65|2.68|2.67|2.8|2.87|2.9|2.91|2.98|2.88|2.86||2.92|2.88|2.88|2.9|2.9|2.82|2.83|2.92|3.01|2.97|2.88|2.96|3.02|3.14|3.17|3.19|3.14|3.12|3.1|3.05|3.01|3.05|2.98|2.88|2.89|2.91|2.97|2.97|3|3.07|3.08||3.1|3.12|3.13|3.07|3.06|3|2.96|3.06|3.06|3.04|2.99|2.94|2.96|2.88|2.85|2.82|2.84|2.87|2.88|2.82|2.82|2.86|2.88|2.89|2.93|2.94|2.92|3|3.03|3.05||2.98|3|2.94|2.96|3.04|3.12|3.21|3.19|3.11|3.11|3|2.98|2.98|3.01|3.03|3.07|3.03|3.08|3.21|3.34|3.45|3.47
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.34|11.03|10.95||10.85|10.68|10.21|10.82|10.7|10.24|10.08|9.74|9.5|9.35|9.23|9.23|9.3|9.4|9.31|9.32|9.15|9.44|9.6|9.55|9.8|9.83|9.85|9.61|9.68|9.86|9.95|10.14|10.04|10||10|10.12|10.11|||10.23|10.11|9.9|9.65|9.43|9.04|9.2|9|8.97|9.1|9.07|9.38|9.4|9.71|9.72|9.49|9.42|9.47|9.41|9.41|9.4|9.35|9.36|9.23|9.55|9.62|9.28|8.96|9.51|9.43|9.47|9.2|9.2|9.21|9.05|9.16|9.55|9.5|9.41|9.63|9.89|10.33|10.1|10.15|10.31|10.28|10.17|10.4|10.51|10.65|10.69|10.8|10.47||10.4|10.28|10.46|10.65|10.46|10.14|9.73|9.5|9.5|9.8|9.95|9.95|9.47|9.67|9.93|9.75|9.65|9.33|9.38|9.24|9.23|8.99|9.08|9.25||9.22|9.64|9.77|9.91|9.78|9.98|9.31|9.31|9.66|10.14|10.33|10.45|10.29|10.1|10.36|10.35|10.43|10.35|10.03|9.93|9.5|9.3|9.21|9.4||9.45|9.24|9.1|8.88|9.14|8.98|8.68|8.75|8.67|8.85|9.23|9.4|9.44|9.81|9.69|9.42|9.44|9.73|9.83|10.2|9.97|9.99||9.89|10.33|10.25|10.18|10.34|10.35|10.24|10.33|10.33|9.74|9.52|9.62|9.2|9.16|9.18|8.93|8.85|9.01|9.12|9.14|9.25|9.49|9.3|9.12|8.99|8.84|8.95|9.15|9.06|9.15|9.19||9.23|9.31|8.96|8.61|8.61|8.56|8.51|8.54|8.55|8.79|8.52|8.53|8.78|8.36|8.03|8.26|7.72|7.03|7.12|7.1|7.22|7.38|7.42|7.17|7.33|7.55|7.48|7.65|7.76|8.08||7.92|8.13|8.06|8.34|8.72|8.94|9.07|9.04|8.83|8.58|8.28|7.91|7.89|8.4|8.59|8.83|8.7|8.17|8.35|8.36|8.56|8.67
09024|24586|/equities/magna-international?cid=24586|TSX|48.58|48.49|46.88||46.05|44.73|45.17|43.89|45.07|46.44|45.65|47.76|48.83|49.1|48.75|49.9|50.15|49.55|51.62|50.99|50.22|49.76|49.84|49.14|49.5|51.19|54.23|51.67|50.95|51.5|51.97|53.91|55.97|56.11||57.07|58.04|58.43|||58.32|58.26|58.02|57.85|57.55|59.07|58.68|57.61|57.39|58.07|58.78|58.98|58.95|60.13|60.35|60.78|61.82|61.98|60.77|60.2|60.05|60.17|59.88|59.95|60.4|60.25|60.07|58.61|58.36|59.35|60.49|61.88|62.83|64.34|64.52|63.74|70.16|70|70.17|69.86|70.9|71.1|70.58|70.59|70.64|68.97|67.67|66.85|65.28|65.21|65.63|65.46|65.93||65.82|64.66|64.48|64.58|64.8|64.06|64.63|64.09|61.91|62.39|63.8|62.95|62.42|64.37|66.06|66.64|67.52|66.95|65.75|65.9|65.99|65.34|65.58|64.58||62.96|64.37|63.67|63.34|65.64|65.97|66.34|64.71|64.98|64.39|65.94|68.17|69.67|70.34|69.22|68.84|69.19|70|71.5|72.58|72.26|73.93|73.81|73.01||71.53|70.89|70.66|69.67|69.89|71|70.89|70.62|70.86|70.84|70.34|74.5|72.59|71.8|71.99|70.67|71.04|71.73|72.71|72.54|71.9|72||71.25|71.1|71.71|71.99|72.46|71.73|71.11|70.77|70.86|71.8|71.56|71.49|72.19|73.14|72.76|72.22|72.18|72.96|73.23|73.73|73.75|74.24|72.42|72.63|72.47|71.25|71.3|71.23|70.2|68.64|68.7||67.7|67.47|67.46|68.23|68.94|68.79|67.07|63.96|62.18|62.47|62.42|61.71|62.62|63.34|64.03|64.73|65.02|65.9|66.21|66.5|66.36|67.48|67.89|67.86|68.55|68.45|68.65|67.86|67.95|68.19||67.84|68.18|68.5|69.71|66.3|65.62|67.59|67.45|66.64|67.03|67.74|67.75|67.44|67.83|67.11|66.58|66.64|66.49|67.59|67.72|68.34|68.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.29|3.86|4.08||4.19|4.44|3.84|4.02|4.34|4.01|3.77|3.48|3.55|3.6|3.5|3.58|3.48|3.29|3|2.9|2.84|2.86|2.89|3|3.13|3.14|3.2|3.12|3.37|3.4|3.53|3.44|3.32|3.36||3.22|3.19|3.35|||3.37|3.17|3.28|3.28|3.29|3.24|3.38|3.23|3.42|3.5|3.49|3.34|3.25|3.48|3.48|3.33|3.18|3.15|2.99|3.01|3.05|3.02|2.93|2.86|3.01|3.03|2.97|2.96|2.99|2.96|3.11|3.16|3.16|3.19|3.1|3.24|3.31|3.28|3.3|3.34|3.55|3.89|3.72|3.92|3.98|3.74|3.79|3.88|3.81|4.03|4.07|4.05|3.98||4.01|3.84|3.65|3.64|3.41|3.21|3.08|3.05|3.06|3.08|3.3|3.25|3.13|3.18|3.4|3.44|3.22|3.05|3.02|2.99|3.04|3.13|3.2|3.21||3.07|3.11|3.07|3.14|3.05|3.09|2.92|2.7|2.89|3.08|3.33|3.34|3.19|3.08|3.12|3.05|3.14|3.19|2.94|2.83|2.76|2.66|2.86|2.84||2.95|2.96|2.92|2.81|2.91|2.87|2.95|2.94|3.18|3.05|3.47|3.55|3.66|3.78|3.56|3.37|3.56|3.47|3.37|3.62|3.44|3.42||3.44|3.56|3.59|3.67|3.64|3.66|3.67|3.83|3.91|3.82|3.84|4.04|4.05|4.01|4.04|3.99|3.96|3.95|4.01|4.04|4.08|4.08|4.13|3.97|3.92|3.91|4.01|4.06|3.96|4.04|4.14||4.21|4.22|4.2|4.08|4.12|4.09|4|4.12|4.25|4.09|4.07|4.12|4.21|4.15|4.08|4.05|4.03|4.16|4.25|4.3|4.38|4.42|4.39|4.34|4.41|4.53|4.42|4.52|4.73|4.77||4.65|4.65|4.36|4.52|4.58|4.83|4.95|4.97|5.04|4.84|4.68|4.66|4.48|4.6|4.55|4.58|4.49|4.28|4.47|4.6|4.7|4.65
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.78|6.58|6.78||6.73|6.88|6.2|6.43|6.68|6.31|6.13|6.1|5.9|6.05|5.91|5.82|5.98|5.95|5.58|5.49|5.43|5.59|5.55|5.56|5.62|5.6|5.77|5.71|6.03|6.14|6.09|6.19|6.18|6.2||5.92|5.94|6|||6.14|6.12|6.14|6.26|6.06|6.05|6.34|6.03|6.02|6.01|5.78|5.77|5.63|5.69|5.71|5.36|5.32|5.26|5.02|4.84|4.89|4.88|4.9|4.81|4.89|4.87|4.76|4.8|4.91|4.75|4.65|4.66|4.62|4.6|4.42|4.75|4.87|4.85|4.88|4.84|4.93|5.18|5.12|5.22|5.2|4.92|4.88|4.92|4.94|5.21|5.23|5.22|4.92||5|4.95|4.98|5.03|5|4.9|4.92|4.84|4.88|4.9|5.13|5.16|4.84|4.95|5.07|4.97|4.87|4.86|4.72|4.85|4.88|4.73|4.7|4.8||4.7|4.88|4.83|4.97|4.97|5.04|4.83|4.69|4.64|4.95|4.92|5.08|4.9|4.76|4.86|4.68|4.87|4.9|4.66|4.43|4.32|4.12|4.06|4.04||4.01|4.13|4.18|4.06|4.31|4.16|3.88|3.88|3.73|3.77|3.99|4.07|4.25|4.4|4.24|4.15|4.11|4.25|4.32|4.4|4.18|4.15||4.41|4.46|4.48|4.49|4.59|4.6|4.79|4.85|4.73|4.64|4.63|4.73|4.7|4.89|5.02|5.1|5.07|5.12|5.18|5.16|5.19|5.2|5.22|5.16|5.06|4.99|5.02|5.08|5.11|5.07|4.98||5.06|5.07|4.98|4.81|4.82|4.74|4.69|4.67|4.7|4.67|4.67|4.75|4.81|4.7|4.51|4.46|4.45|4.5|4.53|4.52|4.51|4.48|4.42|4.42|4.54|4.54|4.37|4.38|4.3|4.27||4.01|4.03|3.75|3.82|3.88|4.01|4.01|4.07|4.14|4.05|3.99|3.84|3.84|4|4.09|3.91|3.89|3.95|4.16|4.3|4.35|4.44
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|13.28|12.37|12.25||12.33|12.32|11.41|12.13|12.38|11.76|10.92|10.13|9.92|9.85|9.32|9.35|9.43|9.08|8.74|8.61|8.39|8.47|8.88|8.76|9.05|8.96|9.17|9.12|9.83|10.04|10.1|9.63|9.43|9.56||9.13|9.27|9.33|||9.6|9.41|9.22|9.24|9.06|9.15|9.48|9.06|9.75|9.94|9.89|9.91|9.78|10.17|10.15|9.76|9.7|9.74|9.51|9.29|9.46|9.43|9.33|9.24|9.38|9.25|9.04|9.34|9.44|9.27|9.21|8.99|9.24|9.36|9.32|9.74|10.26|10.07|10.13|10.22|10.77|11.55|11|10.98|11.03|10.78|10.52|10.75|10.96|11.22|11.15|10.82|10.11||10.33|10.29|10.16|10.4|9.5|8.94|8.67|8.56|8.61|8.65|8.85|8.89|8.75|8.89|9.4|9.47|9.22|9.02|8.59|8.59|8.4|8.53|8.94|9.01||8.82|9.28|9.16|9.31|9.25|9.02|8.4|8.24|8.91|9.47|9.72|9.94|9.58|9.25|9.54|9.34|9.38|9.53|9.01|8.77|8.31|8.15|8.26|8.21||8.33|8.42|8.46|8.37|8.69|8.48|8.78|8.81|9.08|9.36|9.88|10.02|10.16|10.33|10.26|10.23|10.54|10.67|10.65|10.85|10.76|10.7||10.96|11.15|11.26|11.34|11.53|11.36|11.7|12.27|12.22|11.64|11.62|11.77|11.15|11.26|11.27|11.48|11.48|11.6|11.69|11.83|11.94|12|11.78|11.59|11.51|11.87|12.15|12.22|12.43|12.38|12.47||12.41|12.45|12.17|11.78|11.77|11.59|11.53|11.62|11.96|11.97|11.65|11.57|11.8|11.73|11.58|11.42|11.36|11.55|11.67|11.42|11.68|11.85|11.82|11.83|11.93|11.81|11.48|11.59|11.69|11.74||11.5|11.63|11.44|11.44|11.63|12.06|12.05|12.04|12.18|12.06|11.81|11.77|11.38|11.54|11.57|11.54|11.59|11.35|11.47|11.69|12.01|11.86
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|47.4|47.97|48.24||44.49|42.62|43.03|43.34|44.32|45.6|45.26|45.87|47.23|47.55|47.31|46.55|47.53|48.59|49.2|49.53|48.94|48.08|49.14|48.44|48.85|48.86|46.93|47.21|45.6|46.32|46.66|47.99|49.82|50.79||51.91|52.44|52|||52.25|51.46|51.14|52.16|51.36|52.15|51.09|49.61|49.64|49.5|49.52|48.92|48.05|48.75|48.77|49.44|49.35|49.86|49.67|49.85|48.95|48.99|48.25|50.06|50.64|49.73|48.85|48.17|48|48.23|48.75|48.9|47.65|48.28|49.09|50.42|51.65|52.1|52.14|54.35|54.1|53.96|54|51.09|49.82|49.17|49.86|50.18|49.39|47.68|47.1|48.15|48.13||47.4|47.62|46.94|46.88|46.83|46.76|48.1|48.21|48.51|49.97|51|50.51|50.66|50.21|50.49|49.1|49.88|49.62|49.61|49.66|49.84|51.09|51.45|51.36||50.37|50.88|50.15|50.27|52.9|52.57|53.18|51.8|51.79|51.7|52.96|55.56|55.96|56.35|56.68|55.85|56|55.2|56.38|56.68|57.39|58.16|58.83|57.54||56.86|56.23|55.82|55.4|56.09|52.96|52.28|52.45|52.37|53.21|53.42|52.46|51.7|51.69|51.75|49.33|49.94|50.4|50.71|50.14|49.72|49.65||48.2|48|48.27|47.6|47.64|48.25|47.54|47.15|46.8|46.31|46.68|47.31|47.25|47.34|47.31|47.21|48.93|48.99|48.7|48.72|48.65|48.54|48.5|48.65|48.45|49.69|49.5|49.7|50.68|50.82|50.68||50.8|50.1|49.83|49.5|50.4|50.51|50.56|49.78|51.04|51.29|50.44|50.67|51.07|52.04|52.25|50.82|50.2|48.72|48.05|47.65|47.99|48.71|49.42|49.18|49.64|49.2|49.2|49.31|49.42|49||49.45|49.14|49.85|49.75|49.24|49.06|50.35|49.32|48.77|51.77|51.05|50.94|50.7|50.75|50.6|50.48|50.84|51.05|52.13|53.7|53.2|54.32
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|71.4|71.03|69.5||68.05|65.44|68.89|68.5|70.6|71.33|71.29|70.58|70.37|71.7|72.55|71.05|69.22|68.06|69.13|69.34|67.08|66.75|68.29|67.58|68.14|69.75|71.5|71.43|70.47|71.03|70.98|72.56|73.58|73.27||75.33|75.88|76.09|||75.74|75|74.75|75.14|74.9|75.79|75.15|73.68|73.33|73.86|75.14|75.4|75|76.49|76.88|77.37|77.67|77.11|76.14|75.44|75.4|75.61|75.69|76.25|76.58|76.59|75.84|75.91|75.22|74.9|75.75|76.25|76.12|77.04|77.18|76.98|76.27|75.89|74.97|75.75|76.62|76.18|75.68|75.3|75.3|74.88|75.22|74.42|74.31|74.36|74.15|74.29|74.12||74.8|74.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|4.1|3.79|3.85||3.95|3.96|3.62|3.88|3.91|3.58|3.55|3.38|3.27|3.34|3.23|3.18|3.17|3.09|3.01|3.04|3|3.17|3.29|3.25|3.41|3.44|3.53|3.61|3.82|3.82|3.89|3.77|3.715|3.8||3.62|3.63|3.81|||3.87|3.8|3.76|3.85|3.75|3.69|3.73|3.58|3.77|3.7|3.63|3.71|3.74|3.8|3.84|3.63|3.6|3.66|3.56|3.54|3.55|3.63|3.65|3.61|3.63|3.65|3.55|3.53|3.63|3.6|3.63|3.64|3.63|3.64|3.59|3.68|3.7|3.52|3.52|3.49|3.53|3.655|3.6|4.06|4.05|3.98|3.86|3.98|3.93|4.04|4.06|3.97|3.95||3.91|3.93|3.87|4|3.9|3.73|3.63|3.59|3.66|3.69|3.85|3.9|3.79|3.74|3.86|3.87|3.8|3.62|3.56|3.49|3.39|3.33|3.35|3.5||3.51|3.61|3.57|3.74|3.72|3.78|3.58|3.44|3.89|4.02|4.01|4.05|3.98|3.93|3.98|3.98|4.12|4.04|3.74|3.53|3.43|3.24|3.26|3.34||3.34|3.22|3.22|3.22|3.45|3.23|3.31|3.42|3.56|3.73|3.97|4.05|3.97|4.03|3.94|3.87|3.95|4.05|4.07|4.15|4.15|4||3.84|3.82|3.77|3.74|3.76|3.75|3.83|4.01|4.1|3.86|3.91|4.02|3.93|4.01|4.04|4.2|4.12|4.05|4.05|4.13|4.16|4.23|4.17|4.07|4.13|4.07|4.12|4.21|4.2|4.2|4.25||4.42|4.42|4.48|4.25|4.2|4.21|4.01|4.17|4.29|4.41|4.34|4.345|4.51|4.45|4.395|4.37|4.39|4.53|4.515|4.4|4.46|4.53|4.53|4.56|4.65|4.69|4.52|4.64|4.67|4.63||4.45|4.42|4.21|4.21|4.38|4.47|4.45|4.23|4.19|4.19|4.07|3.95|4|3.8|3.76|3.72|3.7|3.59|3.74|3.87|4.08|4.19
09032|25152|/equities/shopify-inc?cid=25152|TSX|31.5|34.26|29.64||27.38|27.89|28.5|29|29.88|32.37|32.52|31.77|33.01|33.06|32.68|32|32.7|33.28|33.71|33.48|33.3|30.31|31.29|28.93|29.44|30.52|33.96|35.08|35.37|35.7|35.75|35.66|36.82|36||36.25|37|35.6|||35.25|35.1|34.55|36.06|37.19|37.44|36.34|35.02|34.14|34.22|34.33|35.59|36.39|36.56|36.45|35.86|35.43|35.7|36.02|36.2|36.75|36.58|38.2|38.78|39.49|39.44|37.34|36|38.31|39.78|39.54|38.2|40.96|42.1|43|44.06|44.24|41.5|43.99|42.36|41.91|41.15|41.14|41.7|42.96|42.53|42.62|43.6|45.36|44.5|44.32|44.83|46.5||49.95|50.85|48.71|49|51.29|47.5|47.46|47.65|45.41|45.21|47.45|45.5|46|45.78|48.82|48.75|49.85|38.7|37.5|36|35|35|37.69|36.49||36.4|36.82|36.06|36.24|37.89|38.25|39.15|37.99|39.5|37.42|39.3|40.91|42.25|44.55|45.55|47.18|47.69|45.6|46.71|47.25|47.53|50.75|52.5|53.5||49.72|52|44.8|44.58|43.91|45.37|44.75|43.49|44.89|44|41.9|38.47|39.99|39.79|39.55|38.5|38.5|39|39.01|39.95|40.07|40.06||42.74|41.45|43.45|45.15|46.22|47.2|47.49|44.725|47.2|51.92|47.2|46.99|41.5|37.65|34.99|34.99|34.11|33.98|34.99|34.26|34.72|34.27|34.11|34.6|38.16|37.69|37.47|38|35.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|8.18|7.89|8.25||8.45|8.61|7.88|8.17|8.15|7.55|7.22|6.57|6.33|6.42|6.18|5.9|5.83|5.82|5.92|5.76|5.62|5.75|6.51|6.47|6.86|6.67|6.87|7.14|7.43|7.52|7.54|7.41|7.25|7.49||7.17|7.15|7.3|||7.57|7.24|7.35|7.44|7.33|7.17|7.36|7.14|7.38|7.57|7.68|7.8|7.45|7.83|7.9|7.53|7.48|7.37|7.23|7.21|7.2|7.19|7.03|6.75|7.05|7|6.68|6.95|7|6.97|7.1|7.09|7.37|7.5|7.97|8.56|9.07|9|9.2|9.39|9.86|10.56|10.26|9.9|9.98|9.93|9.63|9.76|9.61|10.04|9.92|9.75|9.29||9.44|9.52|9.87|10.02|9.55|8.97|8.84|8.71|8.68|8.7|8.93|8.9|8.62|8.57|8.96|9.29|8.54|8.37|8.1|8.12|7.9|8.04|8.14|8.28||8.16|8.51|8.56|8.79|8.66|8.72|8.14|8.24|8.61|9.07|9.29|9.46|9.1|8.71|8.9|8.6|8.58|8.67|8.27|7.64|7.44|7.28|7.5|7.57||7.73|7.67|7.65|7.35|7.67|7.33|7.54|7.62|7.54|7.51|8.09|8.22|7.87|8.17|8.1|7.82|8|7.61|7.67|7.98|7.64|7.58||7.99|8|8.02|8.17|8.51|8.37|8.53|8.57|8.54|8.17|7.99|8.05|7.95|7.95|8.06|8.1|8|8.1|8.21|8.14|8.12|7.97|7.94|7.71|7.52|7.55|7.68|7.83|7.72|7.88|7.93||7.99|8.03|7.71|6.71|6.68|6.52|6.43|6.75|6.92|6.99|6.85|6.8|7.05|7.04|6.88|6.74|6.71|6.93|6.94|6.71|6.71|6.59|6.54|6.52|6.68|6.71|6.44|6.43|6.33|6.48||6.09|6.12|5.95|6.03|6.27|6.65|6.67|6.59|6.61|6.58|6.38|6.22|6.15|6.12|5.91|5.81|5.64|5.46|5.7|5.75|6.04|6.26
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|33.45|33.06|31.35||31.09|29.58|30.34|30.87|31.95|32.06|32.77|31.78|31.24|32.51|33.18|32.94|31.84|31.23|31.19|31.54|30.16|28.9|30.78|30.85|32.06|32.48|32.76|32.42|33.3|33.99|33.67|34.9|35.55|35.9||35.94|36.64|37.28|||37.3|37.2|35.97|36.66|36.24|35.6|35.49|35.32|35.03|35.38|36.23|36.22|35.4|35.55|36.4|37.2|37.6|37.8|36.92|36.67|36.95|37.16|37.29|37.09|37.25|37.64|38.02|38.81|38.32|37.73|38.33|39.12|39.34|39.81|39.49|40.35|40.04|40.07|39.24|39.17|38.97|37.69|36.85|37.55|38.02|38.19|37.09|37.07|36.72|37.1|37.05|37.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.93|56.84|56.12||54.84|53.11|53.37|52.72|52.93|54.14|54.25|53.96|54.34|54.45|54.68|54.47|54.99|54.79|55.22|54.93|56.09|54.8|51.82|47.23|47.48|47.7|48.75|48.79|49.22|49.84|48.29|48.7|48.46|45.57||46.38|44.62|44.79|||44.89|45.26|44.8|44.65|44.06|43.99|42.49|41.66|41.27|41.74|41.88|42.2|42.23|42.16|42.46|43.36|43.68|43.82|43.96|43.07|42.71|42.69|42.3|42.55|42.63|42.71|43.67|43.36|43.66|43.35|43.56|44.21|44|44.06|43.72|43.28|43.41|43.46|43.93|44.72|41.29|41.15|40.97|42.52|42.51|42.76|41.73|43.41|49.07|49.3|49.29|49.77|49.77||49.28|49.39|48.99|49.26|49.22|48.54|48.78|48.86|48.57|48.81|49.84|49.71|50.19|50.19|50.84|50.22|50.26|50.38|50.12|49.5|49.37|49.73|49.97|50.11||49.64|49.76|50.05|49.87|50.38|50.31|50.26|49.44|49.39|49.1|48.9|49.32|49.72|50.13|50.51|50.25|50.18|50.02|50.62|50.26|50.22|50.54|50.37|49.59||49.94|49.33|46.12|44.96|44.29|44.86|44.78|45.34|45.58|45.72|46.06|46.13|45.68|45.64|45.79|45.3|45.84|46.58|46.63|46.65|46.58|47.13||46.56|47.08|47.75|48.09|48.03|48.07|47.85|47.89|47.73|48.29|47.37|47.5|47.92|47.64|47.38|47.35|47.21|47.57|47.77|47.74|48.39|48.68|48.39|48.63|48.79|48.46|48.7|48.35|72.98|72.67|72.67||71.57|71.44|71.21|71.32|71.51|72.38|71.69|71.53|72.71|73.75|72.9|72.88|71.19|71.98|72.32|73.5|73.31|73.54|73.73|74.1|76.05|76.43|77.94|78.23|79.17|80|79.96|79.58|79.71|79.38||79.81|77.61|77.69|77.38|76.99|77.09|77.92|78.92|79.5|78.71|78.36|78.57|78.21|78.13|76.1|75.8|75.14|74.83|74.97|75.2|75.43|74.99
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.57|2.64|2.69||2.76|2.4|2.48|2.47|2.57|2.77|2.67|2.55|2.62|2.7|2.7|2.6|2.76|2.6|2.67|3.19|3.3|2.6|2.01|1.9|2.01|2.2|2.14|2.25|2.51|2.33|2.43|2.78|2.89|3.05||2.88|3.13|3.37|||3.66|3.54|3.18|3.2|3.2|2.88|2.8|2.69|2.5|2.68|2.67|2.7|2.6|2.78|2.9|3.04|3.14|3.24|3.45|3.57|3.54|3.56|3.42|3.45|3.63|3.67|3.67|3.81|3.78|3.95|4|4.26|4.6|4.74|4.81|4.37|4.51|4.56|4.36|4.1|4.25|4.19|4.27|4.31|4.39|4.45|4.31|4.33|4.46|4.88|4.84|4.8|5.03||5.18|4.71|4.51|3.97|3.74|3.42|3.46|3.47|3.58|3.67|3.87|3.77|3.7|3.78|4.06|4.03|4.2|4.35|4.25|4.28|4.36|4.51|4.68|4.76||4.68|4.81|4.62|4.85|4.95|4.78|4.53|4.23|4.32|4.3|4.83|4.92|5.1|4.9|4.93|5|5.1|5.04|4.93|4.92|5.02|4.88|5.13|5.14||5.39|5.36|5.61|5.29|5.29|5.64|5.9|6.1|6.5|6.35|6.61|6.29|6.4|6.25|5.98|6.24|6.12|5.86|5.91|5.62|5.92|5.86||5.98|5.95|6.19|6.33|6.45|6.62|6.54|6.7|6.68|6.67|6.74|6.7|6.81|6.99|6.96|6.92|7.36|7.29|7.08|7.13|6.97|6.76|6.82|7.03|6.94|6.7|6.71|6.9|6.77|6.61|6.85||6.69|6.53|6.77|7.13|7.46|7.04|6.62|7.2|7.2|6.35|5.86|5.56|5.79|5.45|5.45|5.58|5.56|5.48|5.61|5.74|5.93|5.96|5.89|5.59|5.54|5.6|5.54|5.7|5.57|5.4||5.17|5.14|5.18|5.17|5.18|5.28|5.26|5.32|5.26|5.6|5.42|5.18|5.15|5.4|5.79|6.27|6.36|6.25|7.27|6.76|6.89|6.99
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|21.98|21|21.06||21.26|21.28|19.89|20.65|20.98|19.68|18.8|17.75|17|16.92|16.59|15.87|16.04|15.84|15.46|15.36|15.21|15.37|16.31|16.29|16.46|16.28|16.34|16.59|18.17|18.5|18.44|17.38|17.5|17.77||17.23|17.2|17.51|||18.1|17.87|17.68|17.71|17.45|17.23|17.83|17.55|18.23|18.48|18.16|18.59|18.07|18.6|18.79|18.33|18.04|18.16|17.58|17.06|17.34|17.25|17.16|16.97|17.41|17.29|16.97|16.62|16.95|16.65|16.87|16.59|16.86|16.92|16.88|18.21|19.03|17.99|18.23|18.35|19.14|20.2|19.35|19.11|19.06|18.34|18.11|18.4|18.49|19.2|19.21|19.09|18.28||19.07|19.1|19.03|19.02|17.98|16.85|16.25|16.22|16.31|16.2|16.74|16.72|15.92|15.97|16.49|16.77|16.67|16.39|15.58|15.08|15.47|15.71|15.61|15.69||15.19|16.1|15.73|16.42|16.28|16.72|16.15|15.8|16.89|17.72|18.4|18.68|18.38|18.01|18.47|18.33|18.31|18.36|17.59|17.41|17.22|16.95|17.04|17.07||17.45|17.2|17.33|17.08|17.08|16.97|16.99|16.97|16.99|17.53|18.24|18.57|18.87|19.36|19.44|19.46|19.83|20.15|21.33|22.49|21.82|21.93||21.84|21.99|21.94|22.26|22.67|22.62|22.6|23.16|23.27|22.96|22.85|23.27|22.91|23.05|23.16|23.25|23.27|23.69|23.63|24.01|24.29|24.24|23.98|23.61|23.49|23.73|23.94|24.03|24.01|24.38|24.66||24.75|25.2|25.08|24.42|24.63|24.44|24.11|24.03|24.86|25.12|24.65|24.35|25.03|24.86|24.48|23.67|23.62|23.8|24.16|23.86|24.25|24.15|24.04|24.19|24.68|24.86|24.38|24.49|24.86|24.87||24.95|25.36|24.39|24.67|25.04|25.5|25.69|25.64|25.6|25.48|25.01|24.18|24.02|24.34|24.14|23.85|23.78|23.68|23.83|24.37|24.96|25.04
09040|24542|/equities/fortis-inc|TSX|38.2|37.74|36.86||36.46|37.6|38.16|38.5|41.55|41.53|41.58|41.25|40.87|40.72|40.71|39.9|39.06|38.74|38.61|38.49|37.5|36.85|36.84|36.72|37.21|37.78|38.08|37.85|37.62|37.42|37.32|37.6|37.46|37.46||37.71|37.97|38.19|||38.07|37.96|37.73|38.09|38.1|38.08|38.04|36.88|36.57|36.77|36.98|36.45|36.88|37.71|38.06|38.26|38.23|38.21|37.2|36.93|36.93|37.01|37.67|38.17|38.28|38.34|37.89|38.09|37.83|37.69|38.09|38.45|38.6|38.11|38.2|38.18|38.02|38|38.29|38.98|39.08|39.13|39.35|39.65|39.99|40.14|39.84|39.65|39.01|39.07|38.74|39.05|39.2||39.22|39.2|39.04|38.48|38.57|37.79|38.25|38.17|36.5|36.8|36.87|36.41|36.95|36.72|37.4|37.54|37.82|36.72|36.35|35.5|35.29|35.53|35.72|35.68||35.08|35.3|35.82|35.74|37.6|37.45|37.7|36.3|35.94|36.29|37.42|38.35|38.72|38.46|38.57|38.75|38.58|38.59|38.24|37.85|37.65|37.77|37.88|37.82||37.79|36.59|36.72|36.47|36.75|36.96|37.06|37.21|37.83|38.23|38.46|38.43|37.23|36.39|36.81|36.39|36.42|37.15|37.22|35.86|36.13|35.57||35.1|35.5|36.53|37|36.96|36.96|36.41|36.37|36.08|35.76|35.71|35.73|35.96|36.07|36.3|36.08|36.4|37.05|37.7|37.94|38.37|38.49|38.1|38.15|37.8|38.23|38.33|38.53|38.68|38.82|39.2||38.89|38.41|38.5|39.25|39.49|39.25|38.85|39.2|39.45|39.49|39.31|39.72|39.79|39.88|39.86|39.9|39.68|39.77|39.64|39.7|39.3|39.24|39.47|39.49|39.53|39.7|39.78|39.58|39.48|39.33||38.97|38.58|38.89|39.16|39.21|39.9|40.25|40.24|39.28|39.37|39.83|39.7|39.94|40.29|39.62|39.41|39.1|38.89|38.83|39.73|40.12|39.37
09041|24637|/equities/riocan-reit|TSX|25.47|25.19|25||25|24.64|24.96|25|25.32|25.34|25.29|25.29|24.57|24.83|24.98|24.6|24.29|24.48|24.5|24.04|23.34|23.38|23.42|23.46|23.48|22.91|23.18|23.05|23|22.98|23|23.3|23.64|23.62||24.23|24.31|24.46|||24.31|24.26|24.47|24.95|25.12|25.11|24.93|24.56|24.38|24.55|24.71|24.91|24.67|24.89|24.94|25.12|25.57|25.79|25.57|25.27|25.29|25.4|25.46|25.43|25.46|24.99|25.1|25.08|24.98|24.88|25.1|25.21|25.21|25.61|26|25.93|25.57|25.78|25.72|26|25.91|25.95|26.13|26.39|26.79|26.62|26.4|26.59|26.26|26.2|25.89|25.99|25.99||25.99|25.97|25.9|25.99|25.97|25.75|25.54|25.76|25.34|25.17|25.38|25.2|24.33|24.25|24.3|24.17|24.48|24.21|23.97|24.09|24.1|24.23|24.8|24.8||24.7|24.9|24.53|24.39|24.8|24.92|25.04|24.67|24.88|24.84|25.73|25.95|26.07|26.15|26.03|26.21|26.11|26.06|26|26.01|25.91|25.82|26.47|26.88||26.87|26.39|26.28|26.14|26.5|26.9|27.11|27.4|27.61|27.75|27.84|27.88|27.85|27.66|27.85|27.7|27.43|27.45|27.37|27.05|26.73|27.08||26.84|26.79|27.03|27.11|27.39|27.34|27.54|27.69|27.74|27.25|26.78|26.88|26.89|26.89|26.89|26.97|27.2|27.56|27.65|27.95|28.2|28.15|28.29|28.25|28.4|28.62|28.72|28.92|29.14|29.13|29.37||29.31|29.36|29.26|29.15|29.34|29.37|29.42|29.5|29.8|29.85|29.87|30.25|30.1|30.21|29.97|29.86|29.65|29.72|29.64|29.63|29.45|28.94|28.93|28.67|29.1|29.23|29.39|29.45|29.51|29.75||29.57|29.7|29.05|28.82|28.78|29.13|29.47|29.07|28.73|28.55|28.29|28.16|28.07|28.26|27.88|27.89|27.8|27.88|27.92|28.3|29.09|29.07
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1203000|1201000|1179000|1160000|1151000|1137000|1164000|||1169000|1161000|1152000|1166000|1163000|1150000|1168000|1175000|1157000|1176000|1168000|1155000|1160000|1171000|1133000|1152000|1142000|1159000|1166000|1166000|1186000|1183000|1208000|1218000|1260000|||1272000|1266000|1289000||1300000|1299000|1292000|1285000|1288000|1308000|1310000|1280000|1273000|1295000|1293000|1275000|1272000|1275000|1280000|1297000|1322000|1322000|1325000|1349000|1340000|1310000|1305000|1302000|1296000|1290000|1290000|1290000|1291000|1317000|1334000|1345000|1341000|1344000|1348000|1354000|1361000|1381000|1393000|1390000|1392000|1308000|1299000|1298000|1300000|1295000|1282000|1273000|1265000|1269000|1282000|1260000|1272000|1263000||1279000|1252000|1155000|1131000|1133000|1145000|1134000|1112000||1125000|1135000|1144000|1150000|1173000|1192000|1157000|1157000|1128000|1124000|1133000|1139000|1147000|1136000|1129000|1144000|1123000|1095000|1098000|1089000|1086000|1086000|1074000|1107000|1115000|1128000|1171000|1176000|1141000|1141000||1153000|1164000|1179000|1142000|1137000|1156000|1182000|1187000|1184000|1222000|1260000|1275000|1251000|1247000|1238000|1253000|1260000|1277000|1304000|1311000|1287000|1238000|1270000|1272000|1266000|1265000|1251000|1259000|1260000|1294000|1304000|1302000|1285000|1285000|1290000|1303000|1311000|1328000|1296000|1278000|1279000|1266000|1274000|1274000|1287000|1274000|1294000|1310000|1347000|1355000|1341000|1316000|1303000|1301000|1321000|1321000|1366000|1369000|1350000|1353000|1372000|1370000|1355000|1335000|1356000|1343000|1349000|1353000|1360000|1370000|1375000|1391000|1400000|1423000||1418000|1394000|1400000|1411000|1455000|1470000|1473000|1445000|1448000|1478000|1477000|1470000|1485000|1491000|1494000|1489000|1485000|1485000|1490000|1440000|1440000|1437000|1452000|1434000|1448000|1456000|1488000|1478000|1474000|1480000|1510000|1506000|1500000|1487000|1479000|1473000|1479000|1443000|1440000|1449000|1443000|1440000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|30850|30300|29000|28200|27750|27400|28100|||28350|28150|27850|28800|28650|27350|27750|28350|29100|28200|27600|27250|28100|28300|27000|28300|27900|28450|28900|29500|30100|30750|30900|31200|30750|||31450|31550|31850||33150|33000|32200|30800|30700|30550|30500|29600|29350|30550|30550|30550|30750|31700|31450|31350|31900|31650|32650|33600|34150|32000|30850|31250|31750|31600|30800|31150|30950|31600|31000|31200|31350|31300|32400|32700|32700|33000|32250|31200|32150|32450|32650|33100|32950|33450|35000|36150|36200|37050|36800|37050|37150|37550||38100|37700|37200|35950|34750|33950|33800|34350||34400|34950|35250|35150|35250|36450|36450|35350|34600|35450|35750|35950|36500|35100|35100|35950|35700|34600|35450|36850|37700|35500|34200|33950|32350|32250|33550|34800|36400|37400||36900|36400|37200|36400|36450|37750|38300|37950|37100|37100|36800|37600|37650|38850|39450|40300|39000|39350|40350|40500|39500|39400|40650|41850|41300|41050|41300|41850|42050|43100|43000|43200|42800|43050|42250|43400|44250|44600|44150|44550|44950|45250|45300|47100|47800|47900|48000|48300|48800|49550|49600|51700|51500|50900|51300|50000|48800|49150|47850|47850|47500|46900|46150|45450|45950|46050|46150|47250|46700|46300|46000|46350|46800|47100||46900|47400|46950|47500|47250|46800|46100|45500|44400|44750|44900|44500|44400|44500|43800|42550|44150|45050|45100|44800|45350|46200|46350|46350|46400|47500|48350|48200|48200|46850|47000|46400|46450|46000|44150|44100|44000|45500|45750|46400|46100|47300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|588000|587000|580000|567000|566000|589000|599000|||605000|607000|606000|618000|629000|631000|650000|687000|681000|677000|668000|657000|673000|684000|687000|673000|659000|657000|654000|651000|659000|660000|645000|642000|658000|||668000|649000|650000||654000|654000|654000|652000|653000|659000|652000|648000|640000|640000|623000|620000|621000|634000|630000|649000|651000|649000|636000|647000|635000|633000|633000|629000|629000|609000|604000|608000|602000|616000|628000|630000|634000|636000|631000|635000|628000|619000|607000|607000|617000|577000|564000|584000|574000|572000|580000|585000|588000|587000|573000|577000|579000|583000||569000|561000|558000|563000|551000|546000|515000|||512000|516000|518000|508000|509000|518000|515000|481500|479500|490500|495500|502000|502000|478000|476000|481500|480000|473500|501000|495500|496500|502000|503000|502000|515000|526000|538000|527000|525000|520000||525000|534000|530000|515000|519000|527000|531000|527000|525000|524000|572000|610000|613000|625000|627000|635000|644000|652000|657000|638000|624000|615000|619000|621000|618000|615000|638000|627000|621000|624000|629000|631000|649000|656000|671000|656000|658000|640000|642000|635000|639000|637000|634000|628000|603000|589000|599000|595000|594000|583000|605000|620000|623000|621000|629000|617000|618000|636000|627000|627000|615000|634000|628000|621000|612000|610000|606000|611000|614000|620000|617000|616000|603000|649000||682000|689000|690000|688000|685000|685000|679000|670000|672000|677000|675000|672000|668000|655000|662000|669000|647000|645000|653000|649000|669000|675000|691000|692000|673000|675000|685000|685000|681000|654000|662000|666000|663000|653000|653000|645000|646000|659000|674000|694000|701000|682000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18920|19020|19080|19000|20080|20980||||22420|21980|21940|22080|22160|22120|21980|22680|22700|22820|22760|22400|22860|23200|23600|24040|23880|24100|23760|24080|23180|24100|24220|23500|23500|||23440|22780|22480||22380|22440|22420|22480|22460|22700|22460|21880|22340|22860|23160|23600|23880|24060|24260|24220|24720|24340|26200|23500|22640|22720|22780|23200|23360|23180|23220|23360|23780|23980|24000|22680|22800|24000|24000|24180|22960|22520|22680|23100|23320|23040|22820|23100|22880|23020|23460|23580|23240|23380|24220|24440|24680|24860||25440|25400|26240|26180|26280|26680|25440|||24680|24900|25080|25040|25000|25580|25480|25240|24700|25320|25180|25200|25460|25080|25360|26260|26660|25900|27200|27040|26980|26140|26040|26180|25240|25020|25760|26100|27640|28500||28580|27700|27940|27360|26680|27080|25460|25200|24820|25820|26260|26320|25980|25760|26140|26540|26760|27060|28320|28260|27760|26940|27280|26980|27040|27480|28380|28680|29040|27940|28300|27920|25740|25700|25240|24080|23100|21700|21880|21860|21420|21360|21920|22100|22940|23700|23920|23720|23080|22820|22880|23020|23200|24040|24160|22080|22720|23140||23300|23560|23360|22520|21520|21400|21720|20500|20860|21040|21380|20980|20980||22100||22160|21900|22320|22460|22800|23360|23600|23520|23360|23880|23040|23080|23100|21960|22400|22760|21700|22040|21840|22440|22820|23020|23460|23360|22780|23380|23340|24200|24980|24200|22860|24060|24200|24380|24860|24960|25040|26140|26500|26680|26960|27080
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|297500|293500|294000|291000|287500|295000|301000|||306500|303000|289000|294000|292500|296500|298000|294500|294000|316000|313000|307500|307500|308000|310000|328000|329500|334000|327500|330500|331500|341000|342000|341500|344500|||333500|332500|337500||343500|343500|333500|337000|335000|333500|324000|327000|329000|327500|317500|318000|311500|314000|314000|319000|323500|324500|323000|325500|331500|333000|335000|324000|332500|327500|319000|316500|298000|305000|301500|299000|301000|303000|306500|313500|321500|321000|315000|315000|318500|322000|300000|300000|299000|294500|297000|294000|298000|291500|289000|282000|287000|294000||290000|293000|297500|292000|285000|288500|285500|267000||271000|273000|271000|263500|261500|268000|266500|254000|236000|235500|237000|236000|232500|221000|223000|229500|233000|230000|242500|241500|246000|230500|229000|228000|225000|225500|226500|233500|235000|238000||227500|219000|230000|236500|242500|248000|247000|241000|246000|259000|257500|252500|254500|261000|269000|277000|280000|282500|270000|265500|264000|262000|256500|261500|260000|245500|260000|272000|279000|284500|282000|283000|280000|275000|284500|281000|280000|283000|288000|288500|286500|277000|265000|264500|268500|272500|273000|273000|268000|265000|266500|267000|255500|254000|255000|261500|266000|272000|269000|271000|262000|269000|269500|270500|272000|276000|280000|279500|278000|278000|286000|282000|278500|279500||282000|280000|278500|281500|288500|289500|290000|285500|287500|267500|280500|281000|276000|272000|257000|258000|242000|235000|230000|229500|232500|228000|228500|226000|228500|229000|232000|233000|236500|234500|236500|228500|228000|231000|237000|240500|235500|242500|237500|235000|232000|235000
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|143000|139000|137500|135000|133000|137000|142000|||146000|146000|134500|136500|135000|133000|133500|140500|138500|141000|137500|134500|131500|135000|135000|137500|135500|135000|134000|130000|131000|123500|128000|132000|131500|||134000|133500|136000||138500|138500|136000|135500|134000|136000|133500|124000|127000|128500|128000|128000|129000|132500|129500|129000|130000|134500|131500|134000|133500|133500|130000|126500|126500|125000|121500|121500|119000|115500|115500|116000|117500|118000|120500|121500|122000|122000|118500|120000|118500|115500|115500|119500|119000|111500|113000|113500|116000|115000|115000|111500|112500|115500||116000|115500|113000|110000|104000|103000|98000|96000||96700|97200|98600|99100|98800|102500|104000|102000|98300|98100|100000|99600|99400|94000|96200|97900|101000|100500|104000|102000|105000|97700|96600|94600|94300|96100|98400|96900|98500|100000||100000|93800|95700|95500|97500|96800|96400|95300|96900|101000|101500|102000|99800|99900|100500|110000|112000|110000|112500|112500|108500|110500|110000|109500|111500|110500|115000|113500|116000|121500|122000|124000|123000|124500|129000|128000|130000|128000|128000|129000|128000|125000|123500|126500|124000|128000|126000|121000|118000|115500|117500|120500|118500|118500|115500|113500|113500|116000|115000|115000|111500|111500|114500|114000|117000|120500|121000|115500|117000|115500|119500|122000|119000|120000||119500|120500|120000|122500|123000|121000|118500|118500|118500|114500|122000|116500|116500|116500|113500|112000|110000|105500|102500|103000|105000|98800|95800|93900|96300|93900|94600|94000|95700|93500|93500|91600|91700|92200|95600|96700|97900|99500|100500|101500|98900|102000
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09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|882000|868000|881000|891000|911000|954000|967000|||977000|989000|993000|1037000|1027000|1003000|1004000|992000|992000|986000|956000|976000|1005000|980000|976000|995000|1002000|1005000|1006000|1014000|1006000|1033000|1018000|1015000|1052000|||1066000|1057000|1043000||1054000|1039000|1035000|1045000|1038000|1041000|1037000|1020000|1015000|1011000|1011000|1010000|1013000|1014000|1004000|1029000|1041000|1035000|1021000|1040000|1039000|1036000|1043000|1039000|987000|990000|956000|953000|925000|903000|894000|895000|899000|920000|923000|942000|947000|926000|948000|948000|939000|949000|924000|927000|922000|918000|930000|910000|903000|909000|880000|870000|883000|902000||898000|900000|920000|925000|899000|866000|865000|||854000|856000|848000|853000|835000|849000|836000|826000|818000|801000|807000|807000|800000|757000|763000|781000|790000|790000|811000|824000|841000|842000|794000|764000|780000|780000|788000|801000|841000|846000||833000|827000|883000|896000|899000|880000|888000|870000|869000|860000|856000|862000|860000|858000|758000|752000|740000|750000|740000|749000|738000|752000|749000|736000|727000|707000|726000|745000|767000|783000|807000|796000|780000|765000|748000|750000|751000|754000|774000|777000|777000|751000|738000|714000|742000|754000|795000|791000|780000|792000|806000|775000|798000|811000|846000|841000|854000|875000|857000|892000|902000|891000|898000|893000|869000|874000|852000|846000|840000|827000|827000|829000|823000|823000||838000|887000|897000|913000|926000|920000|923000|951000|919000|899000|854000|835000|850000|859000|855000|813000|800000|798000|802000|810000|864000|867000|845000|812000|797000|817000|811000|760000|754000|760000|756000|764000|759000|720000|685000|681000|662000|671000|677000|671000|667000|654000
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|17233|17233|17046|16671|18076|16858||||19949|19886|21073|21104|21728|18606|18700|18950|19637|18107|19855|18762|16546|18294|19044|20480|19605|20417|20760|20917|21385|23227|24476|25069|25600|||26848|25475|25662||26411|27223|25787|25849|26224|26318|26318|26567|27192|33654|32592|31656|28971|30314|29658|29845|29627|30220|30501|37213|36526|34590|34216|35340|36464|29002|30844|29190|30719|31000|32717|33404|34153|35902|38462|39773|37837|37275|37900|37650|39336|39148|42145|42083|43706|44331|45392|46578|48889|48951|49576|48202|47952|56840||49560|47950|48580|49350|50470|43750|44100|6350||45640|46270|46760|47880|48160|48790|49980|50820|51800|52080|52780|52710|52220|58030|58870|58940|59850|59710|60830|65100|59430|60480|62300|55300|45570|35280|38430|39690|40810|40950||40950|42000|43610|45080|47810|49280|49000|45430|44100|44240|45920|47880|47880|48090|47950|49280|48160|47740|48300|49000|50050|50050|49630|48650|48510|48300|49980|50470|50820|49000|49420|49210|49280|49490|51450|49700|49700|49770|50120|50120|50890|50750|50750|51660|49770|53480|54810|54810|55790|54040|55510|56280|59640|61880|62440|63350|63840|64260|9110|64120|64120|67130|65380|66710|68880|68810|68110|66570|67690|68180|65380|67270|9420|66850||68180|69860|68740|68740|68180|66010|67130|67900|68460|66360|68320|69370|70000|69510|66920|66710|65450|65520|65940|63490|63350|63840|64120|64820|67270|68040|67900|67410|67760|71400|68810|69650|63910|62720|63350|63420|63280|63910|64610|65310|64610|65240
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|60900|60600|59000|58600|58500|55700|56500|||57200|56800|56700|57700|57900|55900|55300|54400|53900|55300|55100|54400|55800|55700|55600|56300|56400|58000|60700|61000|61600|62700|62000|61900|63300|||64200|63200|64600||66700|67300|67600|67800|67500|69200|69900|69900|69500|71700|72000|68200|67900|67100|67500|67900|70100|69100|70500|71400|71400|71400|71900|71600|71100|71400|69900|66900|67300|67100|64300|64900|64300|65000|66400|64800|66300|66600|66000|67700|69300|68300|68600|69400|69500|68900|68300|65300|64600|65100|64300|62300|62800|62800||63900|64800|63000|64600|65500|64400|64300|63800||65100|64400|64700|66300|65900|65700|67300|66900|63700|63700|65800|65400|65500|64500|64200|64700|64300|62500|61400|61000|59500|57600|56600|54900|53100|53100|54200|53200|53900|56100||55800|54700|55600|55800|56600|57500|59800|57700|54800|56000|55800|55200|55900|51800|51300|53200|53500|54300|54900|56200|55900|57500|51400|50500|50500|50000|51400|51100|52600|51600|53100|52700|51400|52000|54200|54400|54200|54300|52200|52800|53800|54000|56000|56400|57700|58500|57500|56800|57600|58200|59000|61000|61500|58800|57400|62400|63000|64600||64000|64700|64900|64800|65000|65900|65000|62800|63500|64400|64500|65200|66100|66300|68000||68000|67400|68600|71100|74100|72400|70800|73500|73900|75500|75600|76300|77100|76800|77000|75900|74800|76000|76700|75000|74800|76300|80300|81400|81300|81400|82000|79900|79200|78600|80000|80500|79600|79300|79500|79700|78400|75000|71900|73000|73000|72700
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107500|109000|110000|109000|109000|110000||||108000|108500|106500|105000|104500|104000|102500|101500|101500|99000|105500|108500|109000|109500|108000|108000|108000|108500|109000|109000|107000|106500|106500|107500|105500|||107500|108000|112000||112500|111500|110000|110500|109500|110500|110000|111000|110000|109000|109000|108500|108500|109500|108500|108500|110500|111000|107500|106500|107500|111000|111000|110000|108500|109500|110000|110000|109500|110000|111000|110500|111500|112500|113000|113000|116000|117000|116000|116500|116500|117500|118000|120500|118000|115500|113500|113500|112500|112000|112000|111000|111000|110500||109500|111000|114000|114000|112000|109500|112000|105500||107500|107500|107500|108500|107000|106500|107500|108500|107500|106000|108000|109000|110000|109000|108000|106500|107500|106500|109500|111500|110500|110000|109000|107000|113500|115000|113000|111000|109500|108000||114000|114000|111500|112000|113500|113500|112000|109500|115000|110500|108500|106000|109000|104000|109500|106500|101000|100000|101000|102000|102000|101500|99700|100500|98900|99200|101000|98500|97800|97800|97600|96400|95300|95000|92500|94400|93400|92800|94700|94100|95400|95900|97800|94600|95900|96500|97200|96500|97500|97400|95900|97900|99300|97200|97800|97800|99600|101000|101000|101000|102500|100000|96900|95800|97000|97300|96000|97100|97000|97000|96400|96100|96100|97500||96900|97200|98900|99000|103500|100500|93800|92900|92600|93200|93100|91000|92400|94500|94700|94900|93800|91000|91900|92100|92200|91200|89500|92700|89100|89900|89700|84400|82600|83300|83600|83800|84300|83300|80900|81300|80500|80800|82000|81900|81000|80400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|230000|228000|226500|222000|222000|231500||||237000|235000|231500|241000|241000|236500|233000|236000|236000|232000|231500|227000|237500|238500|237500|243500|240500|245000|246000|241500|242500|243000|243000|244000|245000|||251500|253500|260500||267000|266500|262500|263000|265000|263500|262000|253500|252500|254000|256500|258500|261000|265000|262500|267000|270000|271500|274000|277000|273500|263500|262500|254000|249500|251000|255500|249000|245500|249000|254000|256000|255000|261000|263500|264000|266500|270000|270500|270500|271500|267000|267500|270500|273500|271500|272000|272500|270500|270500|268500|267000|259000|262000||263000|263500|256000|257500|253500|253000|248000|242000||247500|251500|254000|256000|254000|254500|255500|258000|255000|255000|255000|254500|253500|256500|258000|269000|273000|272000|273500|279000|265000|252500|241500|245000|256000|258500|272500|275000|298500|304500||314000|304000|298500|299000|311000|313000|304500|306000|308500|306000|302000|310500|307500|319500|324000|316000|308000|311000|311000|303500|300500|304000|305000|300500|297500|287000|281000|279000|278500|284500|285500|282500|276500|275500|281000|281000|280000|284500|285000|281500|272500|274000|270000|278000|270000|266500|272000|278500|283500|282500|280500|281500|287500|286500|256000|252000|246500|248000||253000|252500|252000|247500|246500|246500|250000|251000|250500|246000|249000|257000|256000|254000|256500||257000|256000|255000|248000|252000|253000|248000|247000|254000|242000|240500|233500|233000|235500|236500|241000|241000|244000|250000|246000|244000|241000|239000|241000|240000|244000|246500|239500|237000|230500|224500|219500|220000|219500|211500|212500|214500|215000|212000|212000|210000|207500
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|70300|70800|70500|70400|72400|71400||||73600|74700|73300|74900|74500|73900|73400|72800|70500|71700|69400|68000|68300|70100|70500|72000|71600|71600|70100|68300|68700|70400|70700|71500|70800|||72800|72200|73900||75500|75500|74100|74100|72300|72900|72600|71800|71900|72800|71700|71700|72700|73100|74000|75200|76000|76000|75900|76100|76100|75100|75000|73000|74500|72800|71100|69900|66200|67300|68500|69000|69300|68000|69300|70000|70500|71100|67800|67800|69200|69500|69100|69200|69200|69600|69600|65800|65100|64500|64300|62900|62800|64000||64100|62300|63800|63200|62500|62000|62000|||61100|59300|59300|59300|59200|60200|61500|61100|59000|59600|59400|60000|59800|58400|57400|57500|58100|58300|59000|58700|58700|58900|58500|57000|56900|57200|57600|57200|59000|58700||56800|57600|58100|58500|61500|62300|60300|58600|58800|59000|59600|59400|58900|61000|55100|55200|56300|54600|55000|56300|56200|56500|57100|56900|57200|58300|60400|60800|61200|62000|61300|62400|61800|60700|63200|62500|60900|59600|60500|61000|60400|60200|60900|60500|60800|60900|60900|61300|61100|61100|62400|63000|63500|63600|63300|64100|64800|65600|65400|65900|65100|65600|67300|66500|67700|68400|68500|67600|68600|68100|67500|67900|67100|68500||68100|69200|69500|71300|72800|72700|69300|66800|67000|64900|64700|64200|63400|61500|61500|60900|60600|60700|61700|61700|61200|61600|61900|61500|61600|61500|60300|60300|60900|61300|61900|61400|60600|59900|60200|60700|60000|60600|61100|62400|62500|62600
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|54800|55100|53600|53000|53600|52900|52300|||53600|54500|53900|54000|53700|53300|52700|52500|52600|51600|51000|51600|52200|52200|51200|52200|52300|52000|51400|51000|49950|51100|51400|51300|50300|||50300|49700|50400||50500|50400|50100|49900|49800|49850|49300|49450|49450|49050|49700|49750|48400|48500|48750|49150|49800|50100|49850|50300|49800|49750|50400|50200|50600|51400|51400|50700|50100|49700|51000|51100|52200|53500|53600|53400|53000|52000|51900|52100|52200|53300|54000|53000|53900|52600|53000|53000|51800|51700|50900|50700|48300|48800||48850|49600|49600|49000|49650|49450|49000|49050||49450|49100|49600|49700|47950|48700|49400|49700|49450|49100|49200|49250|47650|47300|47300|47600|48500|48500|48550|49550|51100|49850|50200|48450|49200|51500|51700|51400|51500|50900||50000|50300|51500|51900|52000|53100|51900|52100|52500|50900|49300|48500|48450|48350|49200|49750|50200|50400|50000|49200|49400|49050|49000|48750|48250|48350|47600|47000|47300|47100|46900|46650|46150|45250|45400|45700|46700|47650|46550|44600|42900|42950|44350|44650|44350|44200|44700|45100|45100|45250|45250|46700|46150|46700|46350|46750|47250|48450|48500|48500|48650|48000|46700|47200|47250|47200|47400|47300|47300|46650|47300|47900|47950|48200||47600|48900|48500|47300|47650|46400|46250|46550|48000|47600|46000|44900|44000|43950|43950|44400|45000|46400|46700|46900|47000|46500|46200|46000|45450|46000|45950|45800|45450|45950|45800|45500|44600|43900|43900|43500|43950|45150|45350|44950|45250|45450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|315500|317500|317500|319500|319500|319000||||316000|314000|304500|306500|306500|301000|297500|289500|286000|289500|290000|293000|294000|306000|313500|316500|315500|320500|308500|304500|305500|310000|312500|310500|311500|||314500|311000|320000||324000|323500|317500|322000|319500|325500|320000|311500|312500|312000|307000|311000|310000|307500|309500|313000|314500|314000|312500|315000|315000|315000|314500|310500|305500|307500|315000|319500|320000|324000|325000|321000|323000|325000|323000|325000|329000|331000|325500|328500|325500|330000|319500|320500|328000|325500|314000|315000|306500|300000|299000|295500|292500|292500||286500|288500|294000|290500|291000|287000|286500|||283000|280000|282000|282500|284500|290000|290000|282000|280000|280000|274000|278000|269500|259000|260000|261500|266000|269000|269000|269500|269000|267000|264000|266000|268000|271000|270500|272000|263500|266000||265000|264500|261000|260000|258000|268500|273000|270500|276500|286000|284500|277000|278500|276000|278500|278500|282000|285000|286000|289000|290000|290000|290000|290000|288500|289500|290000|290000|291000|294000|295000|292000|297000|297500|301000|298500|301000|299000|300000|302500|300500|301500|304000|300500|305000|304000|292000|291000|298000|291000|289500|294500|297500|304000|308000|303000|304000|305000||313500|302500|304000|299500|301500|306000|305000|302500|290500|295000|291500|291000|303000|299000|303000||288500|293500|294000|299500|303000|285000|279500|284500|287000|280000|281000|277500|282500|267500|266500|262000|261000|260500|261000|261000|261000|265500|267500|269000|269500|270500|270500|271000|266500|264000|266000|267500|258500|255000|258500|259000|260000|265000|263500|258000|257500|258500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17700|16950|16800|16400|16300|16050|16050|||16350|15200|15300|15950|16700|17250|16950|16350|16250|16200|15800|17800|14700|14950|15100|16900|17400|17950|18300|18500|18400|19100|19500|19700|20650|||21200|21950|23100||23100|22300|22550|22700|22850|22550|22600|22050|22700|23650|24000|23900|23950|24800|24900|24800|24850|24850|24250|24950|24400|23700|23950|23850|23000|21650|21500|21100|22300|22400|22600|22700|21300|20600|20950|21200|21250|21350|21050|21350|21550|22100|22200|22250|22150|21950|21800|21750|21950|22050|21950|22650|23050|23000||21950|21650|21250|21400|21750|21450|21350|||21600|21500|21600|22000|21850|22950|23400|22800|22350|22750|23000|22050|20500|20350|20100|18350|18750|18650|18850|18850|18850|18800|18750|18150|17500|17500|18900|19100|19300|19600||19800|19550|19600|20200|20600|21000|21000|20300|20450|20700|20950|20650|21000|21300|21450|22200|22800|23150|22900|23950|24200|25200|24800|24850|24950|23800|24250|24150|24050|24650|25350|24700|24100|24600|25400|26100|25650|25200|24800|25150|24300|24200|24750|25250|25550|25900|26250|26400|25850|26500|27400|27100|27400|27050|27700|28500|28900|29150|28550|28900|27950|28450|28600|29250|30200|30150|30850|30750|30400|29900|29850|29800|29850|30900||30800|31750|32300|32500|32300|32350|31400|32350|31750|32200|32800|32600|32300|30500|30200|29600|28100|27800|28200|27900|27600|28050|28800|28600|28600|28750|28900|29200|29900|29600|29400|28800|28500|27400|27650|27950|28350|28750|29000|29200|29750|31250
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24209|24350|23880|23786|23410|23598||||24397|24632|24632|24303|24256|23504|23410|23221|22939|22986|22798|22469|22657|23410|23739|24115|24209|24632|24820|24679|24585|25008|25196|25713|26136|||26512|26559|26982||26841|26653|26653|27311|27264|26747|26042|25854|26277|26747|26653|25854|26183|26418|26277|26465|26606|26653|26606|27123|26465|26559|26841|27076|27358|26888|27499|27311|26277|27734|27640|27922|28345|29003|29520|29614|29661|29520|29191|29755|30132|30461|30508|30367|30461|30461|30602|30179|30179|30508|30555|30414|31213|30790||30085|30132|31025|31166|30837|30179|29755|31650||29990|29943|30367|30931|31448|30602|30743|30508|30367|30414|30696|30555|30038|29238|29379|29661|30132|30226|31025|31307|31072|31777|31307|30555|29567|29473|31354|31965|33234|33704||34691|35537|35913|36289|35161|35960|36807|36007|33469|33845|35584|35725|36101|37277|37371|36995|35913|36571|37042|37606|37888|38076|38358|38123|37747|39016|41272|41836|40050|40849|41225|39768|38170|36430|37418|37841|38029|37371|37324|35866|34033|33657|33704|34738|36713|36430|37606|38029|37183|36854|36524|36807|37136|37136|38828|39251|40332|41601|43950|41319|41225|41319|39533|40614|42024|41601|41836|42400|42917|42541|41084|42588|45600|43670||44093|45409|45785|45691|46349|46631|46208|46584|46631|47477|47289|49639|50956|50486|49733|51332|49733|49545|50674|50486|49263|47853|46349|46960|45315|46067|46490|45973|45597|45315|45362|45315|45503|44422|43105|42588|42541|43623|43999|44046|44704|45080
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|96746|95384|93113|92658|87026|84937||||87208|84210|80849|83938|84301|84028|83574|81576|78851|80122|77488|75580|76761|79032|78851|80667|76216|77851|77670|77215|81164|81830|82782|82972|83543|||85066|86588|88872||89538|88967|85922|86302|86398|87920|87635|85066|85161|86873|85922|86112|86588|86398|86778|86398|87064|87444|88776|89347|88586|88015|88872|89347|89633|88681|88586|89347|87349|89918|91916|92487|93058|92678|95627|96579|97055|95627|90584|93058|94390|96579|98482|92392|98958|98958|99433|102764|105143|103715|102764|101336|101812|99909||95056|90870|89823|89538|92297|92678|92107|97500||93629|93724|95627|97530|99433|101812|102764|99909|94581|96579|95627|94771|90394|87825|88301|87539|89157|88967|90299|89823|86588|84685|84970|82592|81450|82687|86398|88776|89252|90870||90204|90299|90870|91726|93249|94200|94866|91250|94010|96103|98006|96579|98006|98006|98006|99909|102288|102764|97530|106094|107521|111327|112755|115133|116085|110852|108949|108473|109900|113706|113230|113706|107046|108949|114658|115609|118939|118464|115609|113706|116085|112755|112755|114658|115609|121318|119415|120367|118464|118939|121794|123221|126076|126552|127979|132261|131785|137494|143000|137018|130833|133688|132736|127503|129882|131309|130833|130833|134164|134164|135115|136543|142000|137494||137494|145582|146533|139873|140824|142727|141300|148500|143000|149000|153500|149500|149500|147500|141500|141500|138500|130500|126500|125000|120500|123500|124000|123500|125000|124000|126500|128000|129500|128500|127500|123500|123000|121500|124500|126500|129000|132000|130500|131500|133000|131500
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22750|22250|21800|21700|21550|21300|21500|||21700|21700|22000|22450|22600|22000|22600|23150|22350|22300|22000|21700|22250|22350|22700|23400|23400|22550|22400|22300|22550|23350|24400|24450|24500|||25500|24800|25600||26000|26300|26150|25500|24400|25100|25000|24650|24250|24800|25350|25650|25700|26250|25800|24950|25300|25700|25550|26100|25450|25200|23600|22500|22700|21700|21100|21100|21150|21700|21900|21950|22050|21950|22300|22350|22400|22200|21800|22100|22250|22100|22000|22450|22850|24250|23900|23800|24000|24300|24000|22950|23250|23350||23050|23050|22900|22650|22750|22800|22650|22750||22900|23100|23000|24400|24500|25200|25300|25200|24550|25100|25300|25400|25650|25300|25300|25150|24150|23050|23650|23350|22800|22400|22200|21750|21500|21750|22600|22850|23150|23100||23100|22950|23200|22950|23900|24300|23750|23950|22750|22750|23200|23200|23400|23650|23100|23750|24450|23750|23700|25050|25250|25150|25200|25250|25600|25650|26000|25700|25250|25100|25550|26050|25850|25250|25450|25550|25850|26750|27050|27650|26550|26650|27250|27550|27650|28350|28400|28950|29150|29800|30200|30100|30000|29350|29950|30350|30250|30950||30900|30900|30950|30250|30250|30450|30350|29600|29850|30350|30200|30450|30400|30100|30200||30600|30950|31100|31150|31900|32450|31150|32250|32300|32450|32000|31300|31300|31150|31150|30900|31150|32100|31900|32750|32550|32000|32000|32100|32450|32300|33050|32850|33150|33100|33350|33200|32500|32200|31600|31750|31150|31700|32350|32300|32500|32750
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|458000|451500|455000|454000|452000|462000|451500|||458500|456000|430000|427000|434500|437000|439000|443000|429000|436000|423000|422500|429000|434000|442500|446000|446000|453500|462000|469000|474500|464000|458500|462000|466000|||472000|469000|477000||484500|484500|477500|473000|473000|480000|468500|448000|448000|453500|450500|455000|463500|469500|463500|468000|470000|477000|460000|461500|458500|469000|463000|462000|456500|454500|453000|452500|448500|451000|464500|466500|461000|479000|479000|481000|485000|486500|479000|481500|489500|489500|491500|498500|507000|502000|511000|514000|528000|533000|533000|540000|541000|570000||516000|498500|483500|478500|487000|484500|467500|476000||480000|479000|487000|491500|505000|510000|508000|510000|503000|508000|520000|514000|502000|479000|484000|495000|499000|510000|513000|513000|513000|486500|490000|487500|486500|497000|496000|490000|499500|501000||497500|492000|495500|474500|479000|484000|491500|485500|492000|492000|500000|498000|492000|498500|505000|508000|510000|509000|517000|523000|524000|530000|517000|518000|518000|520000|524000|535000|543000|558000|560000|549000|550000|544000|547000|540000|535000|542000|539000|534000|529000|530000|535000|522000|516000|516000|519000|517000|506000|508000|509000|513000|508000|508000|508000|498000|508000|515000||516000|507000|502000|503000|503000|520000|510000|499000|485000|490000|489000|492000|501000||492500||484000|495000|492500|487000|492000|494000|463500|464500|465000|456000|455000|453000|446500|444500|446000|446000|443500|439500|437500|435500|432500|430500|429500|435000|433500|432500|431000|430000|429500|423500|431000|421000|419500|404000|401000|390000|393000|402000|399000|405000|405000|406500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|78600|77600|77600|76800|77400|82500|84000|||84200|83000|80400|81600|81400|78500|78200|82200|81900|82000|80200|80000|78500|79800|80300|80600|80500|80200|79800|79200|79000|76900|78800|79900|80200|||81400|80200|81900||82500|82300|81800|80000|77600|77500|77500|73900|74000|75300|76900|76200|76500|77600|74900|75000|76600|76500|76500|77100|76800|76800|76600|76000|75900|75100|70800|71100|70300|68700|68500|68100|68300|69300|69600|70000|71500|69800|68400|69600|70000|67700|68000|68900|70300|68300|68900|69500|72500|69800|69000|68900|69600|71000||70900|71600|69800|66100|63400|64200|63000|61600||62400|62500|62700|63000|63000|64700|65700|64000|61200|60700|60500|59800|59400|56600|57500|58800|59500|59700|62300|62200|62700|59100|58600|57000|57800|58700|60700|62200|62600|63200||62700|59500|59600|60200|60300|60900|60000|59600|61300|62700|61400|60300|60500|60100|59400|61400|64900|61700|63300|63200|63700|64000|63200|63000|62700|60900|63500|63200|65800|68700|67900|68700|68400|69000|72300|71900|72000|71800|72300|72200|71200|69800|67900|66900|66600|68400|69000|68300|65700|63400|65400|66600|67800|68300|68600|69100|69500|70700|69000|69200|68100|69000|70000|68700|69900|71500|72100|71000|71700|72500|74700|75000|73000|74500||74500|75700|76500|77900|79600|78800|78600|78100|77400|75600|79000|74700|75500|75300|73700|73300|72700|67800|66900|68000|69000|67000|64400|63800|65200|63600|62400|63300|64700|63600|64000|61600|61500|60700|63700|65300|64300|68000|67900|68000|67700|68600
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|16350|17150|17100|16600|17850|18600||||20000|20500|21400|20100|20700|20500|20100|20400|21250|22750|22250|22850|23850|22050|22250|22600|22000|22500|21500|22900|22750|23400|22900|22050|22500|||22500|21900|20000||19150|19300|19450|19750|20400|19650|19100|18500|19000|20650|20500|21050|21750|22000|22250|22600|23000|23500|22250|22700|23300|23850|25000|26200|22500|22450|22650|24000|24150|25200|27600|25950|25900|27800|29500|26350|24750|25800|25650|25450|25400|25150|25100|25850|25350|24350|26150|25900|24900|24500|23150|22600|22850|23150||23300|24950|26750|26850|25400|26200|25800|||26550|27750|28650|30800|29500|28500|25550|25850|25500|25350|25750|24000|21700|21150|21700|22150|23300|22550|23750|23750|24250|23650|23200|22450|19600|19650|23500|23450|26300|27400||29600|29450|31450|33450|34100|33550|27700|25600|27350|26550|27150|29250|28500|32500|34550|33800|33750|35300|34300|36200|37200|36550|35500|33500|34650|34300|33000|40100|41700|42750|42900|42150|40350|40700|43800|39000|38200|38700|39000|38750|39350|36650|35400|31450|30750|30850|32050|31100|33150|32250|31900|33200|33050|32950|29050|28950|28400|27350||27900|29800|30150|29650|28800|25600|25000|24200|24500|22400|19850|19550|19700||20100||20150|19300|19400|19350|19600|20350|20700|20400|20700|20450|19050|20000|19500|19800|19800|18800|18200|17100|16600|14950|15150|14800|14900|14950|15300|15650|15600|16200|16550|16550|16300|15500|14550|14550|14350|14200|13650|13850|14400|14200|14250|15200
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11200|11250|11350|11250|11300|11400||||11650|11500|11600|11900|12150|12000|11950|12050|11950|12000|11850|11900|12050|12000|12250|12750|12850|13250|13600|13850|13850|13750|13850|13700|14100|||13800|13350|13400||13550|13550|13600|13500|13050|13100|13200|13300|13500|13300|13150|13200|13300|13750|13800|13800|13750|13800|13500|13800|14000|13900|14250|14050|14100|14300|14050|13750|13900|14050|13900|13350|13550|13750|13950|14000|14150|14550|14650|14600|15150|15250|14550|14300|14400|14650|14600|14600|14850|14200|14050|14100|13900|13900||14350|14050|14000|13800|13500|13200|12100|||11900|11450|11500|11650|11650|11800|11750|11550|11350|11200|11300|11150|10850|10800|11000|11450|11550|11600|12000|12200|12000|11750|11500|11600|11800|12000|12200|12250|11850|11850||12000|12050|12300|12300|12050|11950|11950|11950|11650|11600|11300|11450|11550|11500|11600|11700|12000|12300|12500|12950|13100|13250|12650|12050|11150|11300|11500|11900|11850|12000|11950|11900|11800|11650|11800|11450|11350|11350|11200|10950|11550|11600|11450|11700|11750|12000|11750|12200|12150|12200|12300|12500|12550|12200|11700|11300|10850|11050||11150|11750|11550|11050|11350|11600|11750|11950|12350|12450|13250|13300|13250||13950|||||||||||||13700|13500|13300|13420|13440|13600|13770|13790|13840|13950|14060|14130|14110|13920|13920|13990|13950|13750|13750|13910|14070|14080|14200|14430|14390|14190|14590|14640|14790|14850|14990
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9830|9640|9390|9390|9230|9060|9140|||9250|9290|9270|9510|10250|9850|9270|9380|9330|9400|9300|9350|9640|9850|9930|10000|10050|10050|10100|10250|10350|10350|10300|10300|10350|||10550|10600|10750||10850|11000|10900|10700|10750|10750|10750|10500|10400|10300|10250|10250|10250|10250|10300|10500|10750|10800|10800|10750|10700|10900|10950|10800|10800|10800|10600|10700|10650|10850|11000|11150|10950|11100|11050|11150|10800|10850|10950|11000|11350|11550|11700|11650|11450|11400|11600|11800|11900|11900|11900|11750|11450|11450||11800|11700|11700|11800|12300|12400|12100|11650||12100|12100|12200|12250|11850|12150|12200|12300|12300|12800|12950|12700|12250|12250|11950|12050|12350|12200|11450|11250|11500|11650|11250|11600|12150|11950|12400|12500|11850|11850||12300|12300|12300|12100|11900|12400|12450|11950|12000|11750|11100|10900|10900|10750|10650|10850|11000|10750|10550|10550|10550|10550|10550|10500|10600|10600|10750|10700|10350|10150|10250|9960|9910|9820|9910|9950|9750|9360|9190|9340|9540|9450|9570|9720|9720|9740|9650|9520|9350|9330|9170|9270|9260|9320|9480|9600|9690|9880||9900|9880|9870|9950|10050|10050|10050|9960|9970|9860|9970|10250|10500|10350|10850||10750|11100|10950|10750|10700|10300|10300|10400|10500|10500|10550|10950|10900|10650|10650|10450|10750|10850|11000|11150|11000|11100|11400|11400|11500|11250|10800|10800|10900|11200|11300|11200|10850|10950|11100|11350|11600|11600|11550|11800|11650|11600
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9870|10200|10950||||||||||||||||||10700|10440|10640|10800|10740|10380|10480|10480|10420|10260|10540|10620|10760|10860|||10560|10360|10440||10580|10600|10500|10700|10600|10480|9900|10200|10300|9960|9360|8950|9040|9340|9300|9580|9460|9680|9390|9450|9330|9300|9610|9640|9670|9790|9750|9810|9960|9930|9740|10000|10080|9580|9780|9890|9850|9650|9480|9100|8770|8520|8290|8480|8280|8020|8060|8070|8080|8100|8270|8510|8440|8650||8400|8340|8360|8440|8680|8660|7850|37850||7610|7620|7890|7920|7780|7910|7810|7240|7140|7160|7270|7450|7260|7160|7130|7340|7200|7240|7260|7540|7570|7340|7380|7450|7470|7610|8130|8200|8180|8230||8030|7650|7550|7550|7720|7870|7830|7260|7390|7480|7560|7690|7760|7850|7510|7480|7360|7500|7150|7250|7370|7350|7350|7240|7230|7230|7350|7370|7390|7590|7670|7760|7760|7660|7840|7860|7860|7680|7670|7690|7600|7370|7230|7300|7410|7310|6970|6910|6820|6760|6870|7060|7250|7430|7400|7480|7580|7740||7860|7780|7740|7750|7780|7830|8040|8270|8170|8070|8080|8000|8240||8300||8200|8320|8530|8600|8620|8720|8690|8420|8440|8460|8180|8000|8050|8030|8080|8060|8120|8010|7670|7710|7740|7740|7730|7790|7730|7760|7950|8320|8410|8500|8690|8650|8700|8650|8670|8600|8650|8560|8780|8780|8520|8620
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|590070|586400|597400|590070|639550|655120|721000|||675280|686270|686270|673450|667030|648710|654210|663370|682610|675280|676200|675280|693600|691770|673450|678940|671610|689020|686270|719260|720180|724760|716510|680780|676200|||686270|678030|617120||617120|633290|632390|619820|607240|606340|589280|589280|586580|633290|662040|672820|687190|697970|696353|713762|709181|733919|751328|767821|786146|779732|774235|779732|740333|710097|702767|708264|710097|719259|755909|751328|803555|800806|651457|518600|503940|476452|479201|489280|468206|448964|471871|475536|453546|413231|394905|380245|353674|352300|322980|319314|324812|327561||332142|338556|360546|360546|345886|347718|344511|384000||369708|391240|393531|371999|372915|371541|328935|322521|310610|315649|317940|314275|312901|341305|352758|388034|399487|398112|407275|398570|398570|407275|399945|378871|372457|375206|354132|348176|364211|367418||368334|370625|399945|407733|399945|415979|369708|359172|369708|376580|413231|555250|503023|497526|509437|491112|492028|499358|503023|507605|513102|545171|523181|512186|535092|489280|441634|503940|492945|495693|512186|470955|427891|433846|456753|453546|421477|423767|430181|438428|428349|419186|430181|448506|470955|457211|415063|414605|435221|423309|388950|390324|427432|400403|398112|410940|402694|421019|444000|421935|446674|427432|421019|418728|402694|411398|393989|380704|381162|350925|337640|345886|371500|355048||363753|353216|330310|332142|325270|347718|359172|342221|325728|288162|299157|270753|254260|259758|261590|256093|243724|221275|212571|209822|211197|206615|220817|223566|234561|229063|235477|226315|224482|219901|191497|169507|160803|147517|150724|131482|115906|113615|106285|105369|103537|102620
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|14472|14519|14472|13959|14846|16480||||16060|16060|15873|16200|16480|15780|15873|15920|16153|16013|16433|16620|17180|17180|17274|17180|17460|17367|17460|17507|17040|17460|16807|16713|17040|||16433|16713|16227||15955|16045|15592|15637|15456|15139|14776|14459|14232|14731|14821|14821|14957|15592|15637|15456|15501|15093|15257|15488|15349|15580|15580|15719|15580|15673|14517|13870|13731|13731|13777|13222|13269|13222|13361|13130|12714|12714|12714|13130|13222|13962|13592|12668|12668|12760|12945|12760|12575|12298|11928|12067|12020|11928||12067|12020|12020|12020|12159|11974|11928|||12205|12159|12205|12252|12344|12390|12298|12252|12020|12205|12806|12159|12436|12159|12390|12575|12899|12760|12852|13269|13361|13269|12852|12852|12668|12668|13916|14378|15025|15210||15210|15210|15811|15811|15488|15488|15488|15164|14887|14702|15025|15349|15118|15673|15858|15858|15996|16228|16274|16828|16690|16551|16228|16042|16274|15904|17060|19048|16921|16505|16320|15811|15303|15534|15811|15673|15811|16042|16412|15626|16042|16089|14887|15164|15210|15719|15626|16042|16135|15950|14840|15534|16089|16782|15257|15626|15580|16459||17060|17984|16644|16782|17013|17383|17291|17106|17013|17013|16921|16782|17060||17337||17383|17614|18262|17106|17060|17661|18400|18400|18169|18632|19186|19649|21452|20018|18632|17892|17661|18539|17106|16967|17568|17198|17661|17568|17938|18770|18955|17060|17337|17661|17291|17568|17753|17661|17522|17522|17892|18909|19140|18493|18493|17152
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22150|22050|21750|20400|21150|21750||||22600|23400|23400|23950|23800|23300|23350|22150|22150|22300|21250|21300|22650|23050|23450|24550|24800|25600|25250|25600|26150|27350|27400|27500|28000|||28100|26200|26550||26450|27100|27050|27500|27350|26500|25100|24450|24850|26400|27000|26900|26250|26550|26650|26500|25900|26200|25750|26800|26700|27200|27400|26700|26300|24550|25250|25050|24600|24850|25100|23450|23250|24900|25800|25950|26400|27600|27650|26150|26700|26700|26750|27700|27700|28200|28650|29100|29350|30150|30150|30000|30700|30650||31200|30700|31500|32400|32750|33650|31600|||32800|32600|33300|34750|34950|35400|34300|34300|30150|29800|30250|29650|28400|29450|29700|29550|30900|29550|30750|31150|31950|31550|30500|29300|28750|28350|30250|31350|34750|33300||33350|32650|34200|34400|34800|34550|34500|31700|33950|33300|32600|36500|38150|40200|41100|40750|37650|38300|39000|38900|38350|39850|37200|35000|34500|33600|33500|35050|37750|36950|37150|37800|39100|37750|39500|39600|40700|41450|35050|35750|36300|32800|33350|33600|30150|27950|28100|26650|26300|26200|25600|23750|22600|21600|21250|21050|21050|20950||21350|21550|22000|22250|22350|22750|22950|22600|23800|23900|23500|23250|23150||24300||25300|23700|24800|25100|24400|24900|26850|27200|28100|27750|27650|26500|24100|24750|25800|24850|25700|26350|26450|26150|26500|26850|26250|24950|24950|23250|23300|23900|23550|22700|22750|24400|22750|22200|22550|22100|21900|22450|22750|22850|22700|22900
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|187900|187000|186100|183000|185000|188800||||193000|194900|184000|178300|180800|180000|175500|180700|181200|181700|176600|175400|177200|176900|173900|174800|175500|176400|173800|176400|180000|185800|187000|187900|190700|||191800|192000|190500||192700|192800|191900|192000|192700|191700|186900|185400|182000|185500|187800|187300|190000|192600|193400|194000|196100|195200|193100|193200|192000|191600|191200|191600|192100|193000|192300|187400|189700|193300|194700|190200|193500|200500|199800|195100|194000|193500|203000|178900|183600|182200|181700|181500|178000|179200|180200|181600|181900|181900|181700|182900|184200|184400||185200|185400|185000|183400|184000|185500|185300|||189400|190500|192500|193500|193500|195600|198700|196900|197900|200200|201500|198000|189700|186800|190300|197600|199000|200300|202900|206000|204500|206400|202100|194700|195300|198100|198000|199000|197000|197800||189400|187000|184300|184900|188300|199300|207600|206400|208000|205700|206400|206900|207800|209100|209900|208500|209300|209900|207600|209400|211000|211400|211600|205900|210300|212000|216800|219800|220900|223500|225500|215800|207800|209600|215400|211900|212900|211600|208500|212800|213700|210900|216800|216800|217400|221200|231100|233000|235600|233000|240000|241200|240600|243900|244500|251800|253800|255800||254900|257300|267800|268000|268200|263500|264900|250900|252100|251900|249400|240500|240000||240900||245500|247300|251400|256000|254700|251800|252100|255000|246400|236500|227700|227700|230800|221500|221500|224300|225400|228600|231700|232000|238700|235300|230000|220700|220600|219100|220900|223500|224500|223000|228300|224000|224800|224300|224800|225200|226000|229900|233200|235000|236300|235400
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51600|51200|51000|50700|50500|51400||||53400|53200|50200|51200|51200|50700|49300|50400|49250|49700|48800|48500|47650|47850|48300|49500|49300|49850|49400|49200|49650|47800|49500|49900|50700|||51900|51800|52300||52500|52600|52400|52100|51700|51400|51800|50500|50300|50500|50800|50500|50100|51000|50800|50900|52000|52000|51400|52800|51900|51700|51300|51100|51300|51200|50000|50000|50200|49950|50900|51500|52200|53500|52500|52400|52400|50900|49700|50300|50300|49450|49700|50600|50800|49450|50500|49250|51000|50200|50800|49250|49400|49750||49500|49600|49650|49150|47850|47800|46100|44950||45800|46100|46400|46800|46800|48200|49200|48800|47150|47550|47100|46450|45800|44600|44650|45950|45950|45850|47400|46950|46850|44750|45150|44750|45000|46300|46600|46500|45850|46250||44750|43800|44450|44500|45950|45200|45000|44150|44900|45400|46100|45550|45500|46300|46600|47850|49700|48850|49300|49200|49300|49350|49500|49650|49100|47550|49750|49900|51600|52000|51300|51100|50800|50100|51200|51500|51500|50700|50900|51500|51100|50200|49650|49700|49000|49200|49300|48900|48850|47250|48550|49200|50000|50500|51300|51300|51200|51800|51000|52000|51100|50200|51200|50400|51400|52900|51900|49900|49750|50300|49950|50000|49400|50000||50400|50700|50900|50500|51800|49550|47300|45650|44600|44850|46650|45800|45450|44500|44450|44800|45400|44550|43950|44650|44850|43150|43050|42600|42700|42300|42300|42350|42450|42000|42650|41950|42250|41700|42450|42900|42850|43700|43750|44200|44000|44100
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9500|9330|9320|9170|9180|9350||||9780|9650|9710|9840|9800|9550|9520|9350|9000|9100|8900|8680|8770|8820|8830|9260|9090|9290|9070|9100|9250|9360|9670|9740|10050|||10250|10600|10900||10850|10850|10850|10850|10700|10450|10350|10050|9940|10100|10100|10050|10100|10200|10100|10200|10450|10400|10250|10500|10550|10550|10550|10300|10200|10100|9870|9610|9610|9770|9760|9740|9900|10100|10300|10100|10200|10200|10150|10350|10700|10700|10700|10600|10600|10800|10950|10750|10850|10900|10750|10700|10850|10800||10250|10150|10400|10350|10200|10250|9940|10050||10150|10300|10500|10500|9970|10150|10200|10150|9540|9520|9630|9600|9550|9120|9210|9430|9600|9560|9720|9980|10150|10300|10200|9970|9790|9750|10250|10600|10950|11050||10900|10750|11350|11250|11400|11600|10950|10800|11150|10900|10850|11200|11100|10800|11250|11550|11850|12050|12050|12000|11800|12200|12050|11900|12050|11950|12150|12200|12400|12850|12800|12600|12350|12700|13200|13200|12950|13200|12650|12700|12300|12150|12100|12400|12800|13350|13600|13550|13400|12850|13250|13400|13400|12900|13100|13200|13350|14300|14400|14500|14450|14500|13700|13550|14300|13950|14100|13850|14400|14050|14000|14350|14500|15150||15450|16400|16750|16550|17300|17250|17250|16800|16400|16700|17200|16950|17050|17500|16650|15750|15900|15350|15700|15200|14600|14550|14950|14450|13750|14000|14250|14100|14150|13200|13450|13250|12500|11600|11850|11900|11750|12100|12250|12400|11950|12150
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97300|97500|97800|97500|96000|97700||||98800|98700|98500|98500|98100|98400|98300|98500|98200|98000|94900|93000|95900|95800|93700|94600|95000|97300|100000|99900|99700|97100|96500|95900|95300|||94900|94300|95200||95300|96400|96500|96200|94600|95200|95000|92300|94000|96600|97100|97400|97000|96700|95000|93900|93900|94200|96700|97500|98000|98900|99200|98500|98500|98500|99800|99900|98200|97600|99000|99000|98900|101000|101000|102000|102000|104000|101000|103500|98500|99400|94800|94600|92900|93000|94300|94300|94100|94800|96100|96800|97600|98500||98900|100500|102500|101000|100000|99800|100000|100000||100500|100500|99400|101500|102000|103500|106000|105000|104500|105000|105000|104500|103500|104000|103500|103500|104500|105000|107500|107000|107500|106500|105500|108000|114500|116000|121500|122000|124500|125000||111500|109500|110000|110000|111000|111000|113500|104500|105500|103000|104500|104000|106000|109500|110000|110000|110000|109500|108000|110000|111000|111500|113000|112000|107000|106500|107000|107500|110000|112000|112500|113500|113000|116500|117500|117500|117000|115500|116500|116500|115000|112500|111000|108500|108000|107000|107500|110000|111000|110000|112500|111500|111500|111000|109500|104000|104000|105000||105000|106000|107000|108000|107500|106000|106000|105500|107500|107000|104500|109000|109000||107500||105500|105000|105500|105000|104500|105000|108000|104500|103500|105000|104500|104000|106000|110000|106500|108500|109500|112000|112000|113000|106500|108000|108500|107000|104000|106500|109000|108000|95400|94900|94400|94400|94200|94500|91700|90900|90300|91300|92000|95300|95300|93500
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37900|37700|37800|38350|38800|38900||||39650|39500|39150|38700|39500|39450|39750|40600|40500|40900|40700|39800|40250|39600|40850|41050|39800|40550|40850|41850|42650|43050|43650|44850|47400|||46900|46400|46000||45950|46350|46550|46300|45400|44600|43600|43200|43500|44000|43900|43700|42500|42350|42450|43050|43650|43650|43250|43800|44150|44000|43400|43500|42450|42350|42950|42950|42500|43150|44600|44500|43400|42850|43700|42900|43150|43700|43750|44250|43550|42950|43000|43400|43450|43700|44800|44750|44500|45100|44250|43050|43100|43600||44350|45000|44900|44400|44550|44850|44400|||44000|44000|44450|44800|45200|45300|45100|45000|44850|44750|44600|45150|44700|44000|44800|45600|45600|46450|46950|46900|47900|47900|45250|43500|41950|41100|43500|44000|44450|44800||45650|46900|48900|49050|49500|49650|48000|47700|47700|47500|47650|48050|46800|47800|48600|48600|48550|48500|48650|48300|47900|48600|49350|49600|50700|51600|52600|53800|53600|53900|53800|53600|51500|51300|52400|52300|50900|50500|48950|49500|50600|50300|51000|50000|49750|50100|51000|50500|49900|49600|51200|51800|51300|51800|52000|52100|52600|54000||53900|53000|54900|54000|52300|52100|49950|47950|47950|48200|46950|45450|46500||47100||46800|46500|46800|48250|48500|49500|45500|43350|43000|44500|44750|45100|45500|45000|45450|45600|44250|43450|46350|40550|39000|39100|38950|38450|37100|37500|38450|38400|39100|39100|37200|37000|37400|37350|37750|37700|37350|37950|38100|38200|37800|37450
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71400|71600|71600|71800|67000|67200||||70400|71800|69900|72900|74500|76000|75400|72900|68000|67300|66400|62200|62300|63000|62700|62500|60700|62600|59200|58700|57800|58100|58200|52700|52700|||54400|55200|56800||57300|57500|56200|55700|55600|56200|56500|54800|55800|57000|57400|57800|59800|63300|64000|64300|64000|64300|64400|64900|65200|63900|65800|67400|67600|67200|67100|67800|64400|66100|68000|68800|69500|70200|71900|73100|74300|73400|71600|73500|74900|77200|78500|77000|77300|75000|75300|74600|75800|75400|74900|74000|72400|71200||69700|67700|64600|65500|67300|68100|67400|||68400|69400|70900|71200|68600|68800|67300|66400|62500|63900|63100|61200|57400|57800|57200|57800|58700|58700|56700|56000|52500|51300|50700|47650|47000|47500|51700|52400|53200|52800||53400|53700|53300|53000|54100|54300|55000|54500|54500|56500|57300|56400|56500|55600|54800|57600|59900|62000|59100|62700|64000|66000|68000|68000|68500|67200|66600|66700|67300|70400|70200|70400|65900|66700|69300|69000|70100|71100|69900|68300|68900|68500|69400|69700|71500|74000|74100|75300|75200|74700|75900|76800|78100|79400|80000|80900|80600|84500|84300|85300|80500|84300|86100|84600|85900|88600|88100|90500|92400|92300|94300|93300|90900|91400||90300|96700|98200|92300|89900|88700|90400|91600|89800|94400|99000|94500|92400|92300|89000|89000|86600|81200|76900|76200|75400|75900|76400|75400|75500|75200|74200|74500|76200|74500|75400|74400|74600|73300|75500|76800|77500|81100|83500|83000|84200|86100
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4550|4580|4585|4525|4610|4805|4920|||5080|5120|5370|5440|5900|5440|4990|5080|5600|4955|4755|4855|4990|4885|4800|4670|4670|4845|4910|4890|4770|4730|4690|4435|4380|||4395|4390|4335||4280|4285|4330|4370|4330|4370|4300|4180|4320|4450|4500|4630|4735|4880|4830|4845|4905|4900|4955|5130|5500|5420|5690|5470|4280|4340|4380|4350|4375|4530|4560|4540|4480|4550|4675|4375|4180|4170|4160|4270|4295|4225|4225|4210|4195|4225|4250|4260|4225|4190|4160|4185|4200|4295||4265|4345|4390|4225|4230|4230|4275|4255||4305|4290|4270|4325|4190|4210|4130|4125|4045|4115|4100|4090|4050|4025|3995|4095|4125|4090|4280|4335|4365|4225|4175|4110|4095|4120|4330|4400|4525|4620||4685|4755|4890|5010|5050|5120|4970|4835|4935|4925|5060|5340|5350|5730|5680|5510|5580|5580|5550|5680|5840|5730|5630|5550|5660|5600|5650|6560|6650|6420|5950|5860|6180|5510|5760|5580|5230|5140|5140|5170|5150|5090|4995|5200|5450|5360|5550|5400|5440|5650|5710|6500|6620|6090|5750|5440|5550|5740|5540|5940|5550|5470|5190|5040|5540|5790|5240|5350|5330|5310|5230|5170|5190|5290||5320|5260|5460|5660|5710|5560|5930|6240|5960|5940|5810|5150|5200|5400|5470|5520|5370|5280|5390|5440|5900|5300|4615|4530|4525|4640|4705|4605|4460|4445|4365|4300|4265|4270|4335|4260|4310|4360|4330|4430|4520|4365
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|213000|205000|204000|204000|205000|208000||||213000|214500|213000|214000|216000|215500|216500|210500|210000|213000|210500|209500|212500|221500|223500|232500|231000|231500|228500|227500|226500|232000|231000|228000|230000|||235000|235500|241000||244500|246500|244500|249500|249000|241000|239500|239500|239500|242000|244000|241500|239500|243000|244000|254000|255000|255000|252000|253500|252500|258000|262500|260000|258000|263500|265500|268500|289000|276500|236000|244000|245000|238500|236000|234000|234500|232500|231500|237000|241000|239000|236500|228500|224500|231000|236000|236500|234500|237000|237000|234500|238500|239500||237500|241000|249500|249000|247000|244500|236500|227500||233000|236500|243000|246500|242000|244500|243500|245500|245000|246500|246000|248000|239000|235000|240000|248500|251500|248500|248500|252500|251000|246000|248000|229500|227000|226000|241500|242000|247000|245000||241500|229000|233500|231000|242000|252500|254500|236000|220000|213500|213500|202000|207000|212500|216500|216000|212000|216000|215500|213500|217000|218000|219000|214000|263500|259500|271500|274500|284000|273500|286500|277000|273500|277500|280500|276500|285000|291000|297500|257500|269500|240500|237000|234500|236000|233500|238500|239500|237000|248000|248000|240000|239000|243000|256000|255000|258000|262000|261000|270000|275000|271000|267000|279500|274000|259500|233000|212000|212000|210500|206000|213500||210500||205000|211000|217500|221000|224000|222000|222000|213000|198000|201500|198000|192500|190000|173000|169000|169000|169500|171000|172000|172500|171500|169000|169000|170500|170500|171500|174000|173500|172500|171000|171000|172000|174000|176500|176500|174500|174000|176000|175000|174500|175000|173000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|21450|21800|22050|21550|20750|22000||||22650|22750|22150|22150|21900|21850|21550|21500|20850|20600|18850|18700|18900|19650|19200|18050|18400|19150|19250|19450|19400|19850|20150|20150|20650|||20800|20450|19700||20300|20450|20500|20500|20400|19250|19550|19650|19600|20150|20550|21000|21200|21700|21750|22100|22050|22350|22850|23000|22900|22350|22150|22650|23300|23400|23100|22050|21500|22500|22300|22000|21500|22050|22450|22150|21850|21750|21450|22150|22600|22450|22200|22000|20250|20200|20750|20600|20350|20650|20450|20550|20950|20200||20750|20800|21600|21700|21000|21300|21400|21300||21300|20950|21350|21100|20600|20200|19650|19400|19200|19250|19750|19400|18950|19300|19500|20500|21950|21900|22650|23700|22600|22500|21750|21300|21400|20950|21400|21550|22950|22650||21600|21250|22400|22400|22850|22550|22750|22200|21750|21550|21400|21200|20700|20100|19600|19200|19500|19450|19600|19000|17950|17250|17000|16200|15350|15650|18000|17700|16300|15900|15450|15750|15850|14150|14050|14000|13900|14000|13650|13600|13150|13350|14000|14750|14850|13250|13300|13350|12850|12750|13100|13150|13150|13400|13250|13050|12350|12500||12600|12450|12800|13050|13150|13350|13250|13000|13150|12550|12750|12550|12000||12000||12200|12200|12250|12250|12200|12150|12400|12450|12600|12800|12950|13050|13800|14350|14150|13500|13500|13400|13500|13350|13100|13200|12950|12350|12250|12300|12400|12400|12500|12800|12950|13050|12950|13000|12800|12300|12450|12500|12600|12850|13100|13450
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4465|4525|4530|4395|4500|4520||||4520|4520|4495|4500|4595|4530|4370|4390|4385|4390|4350|4280|4350|4375|4355|4415|4485|4565|4575|4830|4780|4905|4925|4860|4790|||4640|4590|4470||4530|4515|4535|4525|4550|4485|4420|4385|4350|4400|4465|4425|4460|4480|4385|4390|4365|4350|4365|4380|4365|4390|4390|4420|4400|4405|4300|4340|4250|4300|4325|4275|4350|4490|4525|4645|4635|4680|4720|4805|4855|4830|4970|4820|4485|4460|4540|4740|4720|4660|4500|4520|4555|4580||4560|4580|4415|4500|4260|4245|4235|||4260|4235|4285|4250|4250|4290|4285|4235|4230|4295|4260|4300|4300|4270|4290|4360|4350|4310|4350|4395|4430|4265|4165|4040|4030|4130|4340|4490|4750|4760||4905|4995|5130|4985|5040|5090|5180|5150|5290|5110|5220|5220|5280|5480|5490|5420|5450|5250|5240|5340|5300|5200|5170|5060|5090|5120|5250|5360|5090|5180|5010|5040|4965|4995|5190|5160|5120|5160|4830|4820|4785|4760|4835|4855|4880|4785|4840|4765|4545|4600|4610|4660|4800|4990|4955|4945|5030|5180||5150|5210|5400|5410|5400|5540|5540|5500|5480|5380|5310|5200|5250||5470||5550|5630|5650|5680|5800|5930|6040|6120|5950|6030|6020|6120|6310|6030|5580|5730|5700|5880|6050|5310|5300|5050|5050|5140|5060|4975|5030|5030|4995|5060|5150|4850|4940|5050|4960|4790|4900|5000|4450|4450|4435|4445
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15350|15500|15500|15200|15100|15000||||15200|14900|14950|15150|15150|15000|14850|14600|14550|14650|14550|14350|14650|14800|14700|15100|15100|15350|15250|15350|15550|15600|15600|15850|15950|||16150|16000|16100||16150|16100|15800|16100|15750|15650|15450|14800|14900|15100|15250|15300|15200|15200|15100|15250|15400|15550|15250|15400|15350|15300|15250|14950|15150|15150|15300|15350|15350|15600|15750|15750|16000|16000|15950|16050|16200|16150|16400|16400|16400|16250|16150|16150|16150|16100|16250|16400|16300|16150|16150|16000|16150|16200||15750|16150|16350|16350|16300|16250|15950|||16000|15800|15750|15850|15800|15900|15900|15900|15650|15950|16050|15600|15550|15350|15350|15450|15500|15700|15950|16200|16150|15800|15550|15150|15600|15900|16150|16500|16000|16350||16350|16150|16400|16300|16250|16350|16250|16400|16750|16400|16250|16450|16450|16450|16600|16650|16750|16700|16700|16850|16700|17050|17050|17100|17000|16450|17000|17150|17000|17100|17050|16850|16400|16300|16150|16050|15550|15550|14950|14900|14400|14350|14400|14650|14750|14900|14750|14800|14750|14850|14900|14750|14950|14800|15450|14400|14450|14450||14400|14350|14600|14700|14450|14450|14550|14500|14400|14250|14150|14250|14550||14550||14550|14550|14300|14200|14400|13950|14050|14150|14150|14200|14200|14700|14800|13850|12950|13050|12850|12600|12550|12450|12350|12400|11500|11450|11500|11650|11750|11800|12000|12200|12150|12100|12000|12000|12300|12500|12150|12150|12250|12550|12800|12750
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|237000|243000|244000|242000|249000|261000|263500|||274000|291500|286500|291500|298500|294000|292500|289000|279500|282000|269500|268500|274500|273000|271000|276000|273000|271000|252500|251000|251000|251500|251500|244000|249000|||256500|256000|253000||256000|257000|255000|256000|247000|246000|245000|252000|248000|258000|258500|260000|266500|263500|257500|260500|266500|266500|260000|260000|258000|255500|252500|248500|238000|234000|236000|237000|233000|232000|237000|239000|241500|245500|248500|244500|247500|250500|252500|249500|260000|261500|262000|263500|258500|261500|269500|271000|271500|270500|269500|277000|278000|275000||273000|279500|283000|276500|271500|272000|268000|264500||269500|270500|278000|281500|277500|280000|274000|280000|285000|301500|314500|299500|294500|297500|278000|276500|284500|287000|289500|292500|297000|289500|289000|271000|276000|274500|276500|286000|316500|321500||317000|318500|325000|328500|328000|325000|316000|317500|313000|308000|305500|304500|307500|311500|320500|325000|314000|308000|313000|310000|309500|309500|307500|293500|291000|288500|285000|287000|284000|286000|287500|297500|301000|298000|298000|292500|278000|281000|280000|282500|273000|271000|271000|255000|262000|245000|246500|249000|248000|245500|242500|244000|250000|249000|246500|250000|251000|262500|251000|256500|258500|259500|242000|235000|230000|225000|218000|225000|221000|203000|190500|188500|182500|190000||191000|193000|196500|195000|206000|205500|199500|198000|201500|204500|199500|190000|186000|183000|185000|187500|187500|189000|188500|186500|183000|178500|180000|179000|175000|175500|177000|172000|172500|173000|173000|170000|168000|167500|165500|158000|160500|164000|165500|165000|164500|166000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|140000|144000|148000|152000|156500|159500|161500|||164500|165500|161500|152000|151000|148500|147000|149500|146500|145500|140500|142500|143500|142000|142500|148000|148500|153500|152500|156500|157000|159500|151500|149000|150000|||154500|152000|151000||153000|154500|153500|154500|151000|151500|149000|144000|145500|150000|151500|155000|152500|155000|158500|161000|164500|157500|155000|158000|158000|156500|156000|154000|150000|150000|151000|153000|154000|156500|156500|157000|156000|161500|167000|166000|168500|167000|165000|168000|171000|172000|162500|163500|167500|162500|161000|161500|164000|165500|160500|160000|160500|165500||168500|176000|180000|180500|174000|165000|165500|157000||163000|165000|164000|163500|160000|164000|157500|159500|157000|161500|162000|160500|158500|157500|161500|164000|171000|170500|177000|176000|178500|180000|174000|163000|166500|166500|168000|173000|187000|189000||196000|196500|202000|200000|199000|200000|199500|197000|196500|196500|199500|200000|199000|201000|195000|197500|194500|197500|199500|183500|182000|186000|188500|184500|172500|170000|172500|199000|208000|215000|207500|193000|190500|196000|198500|195000|195000|190500|190000|194500|190000|186500|189500|178500|177000|169500|171500|172500|172500|173000|178500|168500|173000|173000|183000|182500|184500|194500|189500|202000|201000|204000|214500|197500|194500|192500|175500|160500|163000|165500|||||||||||||163500|167400|163800|159300|156900|156200|162000|154900|146100|146000|146200|146600|146500|149400|159400|150000|142700|140900|144600|141200|136800|137800|139500|135500|132000|128500|126500|123600|125400|124700|124400|125600|125800|125300|127800
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49400|50450|47750|43450|45550|47750||||49900|50600|50700|51500|51600|51250|51500|51650|51800|51800|47750|47400|47950|46100|45300|47500|45400|46500|47700|48100|48000|48750|47000|45800|48000|||47250|47250|42300||41400|41000|41650|42200|42500|40850|41350|39750|40250|42350|43500|44300|45600|48650|49400|48700|44150|44000|44150|44300|44100|43700|44500|45250|45250|45700|45750|46300|46800|47000|49100|46400|45750|47500|47500|44700|42500|42450|43150|45000|45000|44600|44500|44800|43500|42400|43000|42200|43000|45450|41250|39500|40200|39050||40850|41250|41850|42600|42650|42800|40000|||42800|44650|45750|46300|47200|48000|43000|43000|42500|42900|43000|41850|41000|41350|41400|44650|44950|43450|47200|47500|49850|49750|46050|44400|46200|46050|52750|52500|55150|59450||58350|58850|61150|62100|63100|64300|63950|63700|65000|64750|66750|72150|70500|73900|74600|71300|73250|72000|69000|64300|61500|62900|62400|62450|64950|62500|57500|63400|65000|68250|69500|65000|59500|61250|64900|62950|60750|60500|65200|67850|67300|67000|61750|49750|48200|47500|47750|46400|47550|48250|47800|48000|48650|48500|45000|45200|45350|46300||46850|48900|48450|44950|46150|45100|41550|36650|36500|35500|34650|33500|34100||35200||36250|36450|37000|37400|38300|38200|39450|37600|37550|37500|34950|34600|34750|33600|34050|33900|33250|33900|34050|34250|34050|34750|34800|34050|32600|33550|34250|34300|34950|34750|32750|33000|31900|30450|30150|29500|29350|29500|29750|29750|30200|30000
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|227400|217900|218600|218500|240700|243200||||245100|248000|242900|244900|246100|245500|247300|252500|243000|226900|222300|222100|231000|223500|223900|230000|219500|222000|222400|229000|212500|213300|205000|207500|200000|||199700|185600|177500||209000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75000|78200|78400|76800|78300|77500||||79900|80300|81900|82500|82800|82700|82900|84000|84000|83700|83400|87200|86300|79600|79200|79700|78900|78200|79400|81400|81300|80700|80800|81900|86400|||81200|79400|76600||77100|78400|82500|81800|79200|78400|78000|78100|78200|80200|79900|80000|79000|76400|75400|71000|69900|69700|68200|68000|68400|68400|67500|67400|66300|66700|66900|64900|64100|64300|66500|65300|64900|68500|68600|67700|67800|68700|69700|68000|67800|67300|64900|64800|63800|62500|63800|64400|65900|66300|63900|63000|64200|64400||64900|67200|68500|68700|67700|67000|65400|||67300|66000|65800|64600|64000|64800|63500|64000|64200|63100|63400|62000|62200|62100|62500|63800|66700|65900|66200|67400|68700|67200|63000|59400|58700|59600|61200|65000|67200|66000||61500|62000|62500|62400|62300|61900|62000|60800|60700|59900|63400|62900|61800|62800|63800|63700|64700|67900|66600|65400|65700|66600|67000|63200|64000|61900|63400|66400|67300|68300|69800|70100|68300|68800|70600|71100|68400|67200|65500|66100|67900|68900|67700|69400|65000|62300|63100|62400|62500|64100|62900|63900|59100|57900|57700|57900|56700|56800||56400|57300|57500|56300|55200|49100|49750|48050|48750|49600|49050|48300|47650||47800||47950|51300|50700|49650|49450|51000|52800|53100|50300|44750|43800|44500|45450|45000|44050|44250|44150|44300|44950|45400|46600|47350|46950|47600|46300|46350|46150|44900|46100|47450|47700|48200|48350|45650|46000|45950|45300|44850|45100|43800|44900|45450
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106500|106500|103000|103500|101000|97400|97900|||98500|98300|98700|101500|105000|110000|112500|112000|108000|106000|108500|105000|106500|108000|111500|114500|114500|114500|113500|113500|111000|108500|109000|109000|113000|||116000|118500|119500||122000|121000|120000|121500|121500|120500|117000|118500|117000|119000|120000|119000|119000|120500|122500|123500|127000|126000|124000|123500|125500|126000|126000|128000|130500|132000|130500|127500|127500|129000|132000|133000|135000|136000|135000|138500|140000|139000|134500|134500|132500|135000|135500|134500|130000|132000|129500|130000|130500|134000|136000|137000|134500|132000||131000|129500|127000|133000|134000|132500|129000|125500||127000|128500|128000|128000|123000|123000|126000|125500|121000|116500|119500|120000|118000|118000|115500|112000|110000|106000|104500|106500|105000|106500|104000|101500|95500|96800|105000|106000|104500|101000||101000|102500|98000|98200|98300|102500|104000|105000|107000|108500|109500|107000|108500|107000|104500|105000|101500|100500|92800|96800|100500|99600|95800|96300|94300|94400|97000|97000|97100|102000|104000|105000|104000|107500|110500|108500|109500|108500|110500|109000|111000|110000|115000|119500|122000|125000|120500|120500|122500|122500|123500|124000|138500|144000|143500|144500|143000|144000||144500|144500|145500|144000|148000|151000|151500|151500|149500|156500|155000|153500|155500|153500|154500||154000|156500|162000|160000|153000|152000|144500|145500|144500|145000|145500|149500|148000|147000|144500|140500|140000|138500|140500|140500|140000|141500|145000|144500|142500|143000|145500|144500|148000|150000|151500|154000|153000|150000|153000|154500|154500|151500|153000|152500|148000|147000
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5710|5630|5570|5500|5420|5460||||5670|5620|5480|5570|5630|5580|5600|5660|5490|5570|5370|5270|5330|5420|5690|5440|5420|5600|5330|5340|5320|5260|5370|5420|5610|||5750|5740|5880||5880|5790|5610|5690|5690|5750|5770|5720|5800|6030|6000|6100|6230|6350|6270|6320|6350|6350|6370|6570|6540|6560|6630|6500|6400|6450|6260|6280|6200|6240|6250|6320|6380|6390|6550|6640|6760|6730|6650|6700|6950|7040|7410|7480|7360|7270|7300|7200|7100|7050|7040|7170|7080|6990||6690|6610|6480|6460|6580|6610|6470|6490||6560|6530|6720|6750|6530|6660|6580|6380|6280|6340|6390|6420|6210|6220|6240|6210|6280|6280|6460|6440|6430|6380|6390|6290|6280|6160|6540|6870|6830|6790||6860|6820|6550|6530|6580|6720|6750|6830|6990|6980|6970|6850|6450|6210|6180|6340|6220|6230|6270|6530|6510|6950|6410|6390|6310|6140|6280|6230|6290|6370|6420|6400|6300|6530|6690|6880|6750|6660|6690|6630|6620|6560|6500|6680|7020|7100|7250|7300|7120|7140|7220|7280|7200|7250|7310|7380|7440|7350|7350|7380|7460|7530|7460|7600|7760|7670|7250|7210|7270|7170|7230|7140|7140|7360||7410|7980|8220|8400|8660|8750|8980|9020|8970|9040|9270|9330|9200|9090|8220|8160|8200|8230|8340|8060|7830|8080|8000|7810|7750|7910|8260|8180|8210|8020|8210|8080|7990|7480|7760|7810|7540|7840|8040|8030|8160|8150
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7120|7250|7370|7560|7600|7790||||7450|7250|7230|7400|8050|8010|7750|7440|7200|7180|6750|6640|6740|6900|6990|7300|6930|7100|6890|7010|7180|7270|7250|7340|7330|||7340|7170|7220||7200|6980|6940|6900|6700|6780|6720|6590|6730|6930|7010|6970|7000|6990|6900|6930|7000|6930|7080|7130|6690|6520|6440|6480|6410|6380|6670|6800|6890|6940|6990|6790|6960|7240|7200|7020|7040|7130|7290|7650|7610|7690|7400|7400|7600|7460|7670|7620|7750|7730|7800|7420|7450|7310||7240|7270|7300|7330|7440|7300|7240|||7850|7070|7070|7160|7190|7220|7160|7170|7020|7430|7520|8700|7120|6600|6620|6620|6640|6770|6950|6990|7200|6940|7090|6760|7260|7730|8930|9160|9190|9100||9210|9280|9340|9460|9360|9460|9500|9000|9120|9150|8990|8960|8870|9080|9230|9200|9250|9150|9390|9900|9940|10050|10200|9990|10150|10000|10450|10550|10800|10100|10100|10350|10150|10250|10250|10350|10400|10400|10300|9950|10000|9790|9300|9330|9250|9490|10000|9630|10600|10400|10450|10750|11050|11700|10650|9310|8860|8770||8560|8530|8500|8800|9470|9590|9700|9590|10050|10850|10550|10400|10700||11200||11100|11450|11750|11800|11700|12500|13200|13350|14150|14200|14200|14150|14450|14550|14600|14600|14750|14850|14350|14050|14150|13950|14250|14600|14850|15650|14850|15050|15050|15500|17500|17350|17300|17200|17050|16900|16300|17000|16850|17250|17250|17250
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25100|25850|26150|26000|26900|28000||||29650|30100|29600|27300|27700|28200|28100|29350|29000|29000|28550|28950|29600|29550|28900|28800|30300|30200|30450|30800|30450|30300|29750|28600|28700|||28050|26150|25300||25750|25750|26500|25900|26500|25700|25300|23800|24600|25500|26800|27000|27600|27800|27850|28300|28500|28650|28800|29550|29800|29350|29650|29550|29500|30000|30650|30350|29700|29850|30600|29300|28050|28750|30000|27600|26350|26300|27250|27650|27400|25800|25550|25700|27000|27400|28300|27500|27850|28350|27800|27500|27900|28100||28650|29050|29450|29750|28950|29200|29050|||30700|30600|31150|31750|31650|32050|30900|31000|31300|31000|30800|29700|29550|29500|30250|34450|34700|30700|31300|31950|32400|32800|31700|30850|28700|29250|32300|33150|35400|36400||36200|33950|35450|35750|35950|37300|37300|35100|36950|37500|36950|39250|38650|41950|44350|42850|43500|44650|45300|44800|46200|47700|46800|40700|42150|40750|39850|46250|47900|45450|41550|41000|39250|38300|43550|41150|39700|38300|38850|38800|38500|33650|34050|36600|37750|36100|36750|36500|37400|37350|36300|37350|40250|40150|46500|40450|36600|33500||32750|32800|34000|29900|26600|25300|26400|25000|26300|26850|26800|26850|26250||27850||28150|29850|27850|28950|29500|30500|30500|28900|27400|26950|27000|27200|28150|28950|29650|30150|30550|30250|29900|29500|31200|30650|30250|30600|32050|33250|31500|31400|32350|33800|34300|34650|36000|36600|34550|34600|35300|36750|36700|36600|35950|36750
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43450|42550|42000|41500|40450|40100||||39950|38350|35750|37000|37600|37550|37450|37250|37050|36900|35500|34750|35650|37400|37600|38000|37800|38450|39150|39500|39800|41100|41400|40800|40500|||42000|42200|42900||43950|43900|43200|43000|41900|42000|42100|41400|42200|42800|42550|42200|41500|42550|40750|39800|40350|40000|37400|37650|37500|37300|37750|36900|36550|35400|35650|36400|35150|36100|36050|36600|36300|37000|37550|38000|37950|37250|38200|39350|39700|40800|40700|40700|40000|40150|40100|38650|39150|39900|39800|39050|39300|39250||37000|36600|36850|36850|35850|35400|34900|||35400|35200|34950|36200|35800|36650|37550|36200|36450|36000|36600|33500|32900|32000|30950|31450|30950|30600|31650|31700|30800|31000|30850|29750|29450|29700|31100|32350|34800|36800||37450|37400|37900|39000|39050|39550|39050|38800|39450|39250|39200|39250|39450|38600|39650|41900|42900|43500|43000|43450|44300|45800|44450|44600|45100|44600|45200|42650|42550|43100|43300|43400|43450|43550|44350|44700|43950|44350|44450|44000|44200|44300|44850|45200|46700|46650|46850|47200|47350|47850|49000|49300|49650|50100|49900|51000|50900|51200|50800|51100|50700|51100|50800|51200|53200|53800|54300|53500|53800|53600|54000|53800|54100|54300||54800|55700|56400|56600|56600|55400|56900|57300|56000|57300|57500|56800|56700|55600|54600|55100|53800|54100|55200|54000|53000|52100|53000|52000|52900|53400|54100|54500|54000|51800|52900|53100|52700|53900|54600|55000|54600|55200|54800|55800|55900|54300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|217750|216830|215000|216370|217750|218670|237000|||218670|210870|212710|215460|218670|217290|215460|214540|211790|210870|209040|206290|206290|209500|210410|218210|217750|211790|212710|214540|216370|217290|217290|213160|213620|||220040|220960|225540||226920|223250|223710|219580|219580|213620|212710|207200|208120|211790|216370|218210|209040|211330|210410|213160|215000|218210|218210|218210|213160|213160|214540|210410|206290|204450|209500|210870|205830|212250|203540|204910|206750|210410|218670|220500|222330|222330|216370|215460|223710|226460|232420|232420|226460|231040|235170|233790|234250|242500|242960|244800|248000|246170||278000|273500|273000|275500|277500|285500|285500|||285500|290000|291000|294000|288000|292000|291000|286000|288500|284000|287000|287000|283500|282000|294500|300000|289000|292000|288000|268500|272500|268500|251000|234000|239500|243500|259000|265500|261000|262500||253000|252000|228500|216000|229500|228000|249000|251000|250000|261000|261000|259000|230000|226000|229000|229500|228500|228500|226500|237000|238500|239000|233000|229500|234000|233000|244000|246000|240500|242500|240500|244500|234500|227000|226500|227500|226500|230000|229000|230500|231500|224000|227000|230000|234500|235500|240500|241000|232500|235500|240500|243000|246000|252500|258500|260000|269000|273000||273500|271500|270000|274500|275500|277500|274000|264000|250500|260000|262000|257000|266000|263000|266500||259500|275500|272000|273000|277000|276000|276000|270500|270500|268000|268500|265000|259000|249500|247500|235500|236000|235000|232500|233500|236500|239000|237500|235500|236500|238500|239500|241500|241500|243000|243500|242000|239500|238000|239500|241000|247500|254500|254500|253000|247000|250000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23850|24500|25200|24650|28000|30600||||32150|32100|30000|30200|29900|29700|30500|29600|28000|28350|28450|29650|29100|28200|24750|25050|24950|25300|25450|25750|25600|25850|26200|25700|25900|||25150|24850|23050||23400|23000|23300|24300|23800|22350|22700|22200|22500|23500|24000|24550|25150|25800|26250|26000|26350|26900|27000|27800|27750|28400|28350|28250|27950|26900|27750|30350|30100|31150|29100|28200|26550|25500|25000|23400|22700|23700|24100|26150|24100|23950|23950|24500|23050|22650|23400|23500|23200|24550|23950|21900|21550|22000||22800|24250|25650|26700|29300|25950|23200|||23200|24400|24050|25250|24300|24300|23450|23400|22650|22500|22800|22400|22400|21000|22000|23500|24000|22650|23850|24000|25100|25700|23900|23600|23050|22700|26000|26950|34800|34600||35200|35950|35500|35350|35450|34500|33900|31500|31850|31700|35250|37500|37600|39300|40750|41500|42600|44450|42200|40100|39700|39950|39500|37400|38600|37500|37950|44800|43400|41900|41300|38350|38850|38900|39800|39800|35850|35300|36250|37500|36450|36400|34500|31400|32600|30100|29150|26300|26000|26300|26550|24600|25450|24950|24400|23900|24100|25150||25400|25900|26000|25000|23500|23600|23050|22800|22700|22850|21200|21100|21950||22800||23000|23250|23450|23900|24200|25000|27000|26900|23750|22900|20750|20800|20950|21200|21300|20850|20500|19500|19100|19350|19100|17950|18350|18450|18150|18450|18650|18800|18900|18850|18100|18350|18650|19750|20000|19800|19900|20700|20300|20500|20800|21300
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31200|31300|31350|31000|31850|31150|30750|||30950|31000|31050|31500|30800|30000|29750|28250|28300|28450|28500|29300|29650|29450|27950|28350|27950|28100|28350|28000|28450|27550|23800|23600|23400|||23550|23400|24150||24300|24500|24500|24600|24400|24150|24050|24100|23850|24300|24300|24700|24900|24950|24800|24850|24750|24700|24950|24300|23800|23650|23700|23600|23550|23550|23350|23350|22550|22100|22300|22500|22650|22750|23050|23150|23250|23100|23000|23050|23050|23000|23000|23050|23100|23100|23050|23150|23250|23400|23550|23600|23300|23400||23300|23400|23800|23900|23800|23800|22800|22600||22700|22750|22700|22900|22950|22950|22900|22900|22900|22900|22650|22700|22550|22050|21950|21700|22100|21900|22300|22200|22400|22350|22200|21850|21950|22350|23200|23100|23350|23200||23400|23100|23150|23150|23200|23500|23350|22900|22550|22750|23100|23200|23250|23450|24200|24100|24600|24900|24850|25050|25000|25400|24250|23800|23300|22550|22850|23200|23400|23450|23100|23000|22850|22950|23150|23550|23400|22350|22600|22000|21800|20950|21250|21450|22100|22300|21850|21450|20950|21200|21350|21650|22100|21900|22000|22450|22250|22450||22450|22400|22900|23700|24050|23750|24100|23400|22650|22950|22850|23000|23400|22850|22850||22950|23300|23600|23600|24000|24250|24650|24750|24800|24750|24200|24300|24000|24250|24400|24300|24100|24100|24200|22850|22700|22200|22200|22350|22050|22150|22300|22350|22650|22850|23100|22600|22450|22300|21950|21850|22600|23050|23000|23200|23100|23050
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37950|39150|39150|39900|41050|42150||||42550|42150|43000|43450|44300|44450|44400|44550|43800|43850|42750|41550|42250|42950|41750|42300|41550|42300|41750|42100|42350|42550|43250|43600|44450|||44700|44350|43250||43950|44100|44450|44650|44750|44300|43450|42200|41950|43600|44000|43950|44400|45750|46200|48350|49150|47800|47300|47050|45800|46150|46250|43800|43500|43100|42950|41400|43500|44450|44300|44400|46200|49100|48600|48300|48500|47800|46650|46650|47750|47900|48300|47900|47450|48000|49650|49800|50000|50100|48900|48800|50500|51300||52100|53000|53700|53300|52900|52900|52900|||53500|53900|56000|57000|56100|56600|58200|57700|58500|59500|59800|60200|60300|60200|59500|59300|61000|59800|59400|59100|59400|58500|57400|56400|55000|54600|56700|58300|60100|60800||59700|60000|61900|56700|56500|57200|59400|56200|55600|53000|53700|53400|51400|53300|53400|55100|56400|54700|52900|51700|51200|50400|50100|46900|46600|46750|47800|47300|47750|49650|48850|48750|48450|47750|48800|49250|48950|48800|46650|46900|47200|46900|46400|46150|46700|46700|46450|46800|46650|46800|47050|47400|49100|50300|50700|50900|50400|52100||53200|53400|52300|52000|52200|51800|49750|48600|48350|47750|46900|46100|47250||48450||47400|48150|48650|48350|46850|47100|48350|48000|48000|48350|49100|50300|50300|48450|49450|49800|50100|50700|50500|49500|48400|48300|47500|47700|46700|46800|47150|47000|46800|46200|46100|46600|46750|47100|47400|47400|47000|49450|49000|48950|48700|49050
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83200|80800|82300|82700|80100|81200||||82400|81600|78900|80700|79800|78500|78700|76800|72700|73900|69900|68100|68500|70800|77900|72800|71200|72400|66200|65700|63700|66200|65800|66200|66700|||68300|68400|69200||69400|67600|67300|65600|66500|67800|68000|64000|64600|66100|65800|67400|68700|70700|70700|71500|72600|73100|73000|74500|74700|74300|74500|74900|73700|71300|71400|71500|70600|72900|72900|72900|73200|74800|78000|78200|78400|77700|77800|76300|76500|72100|72400|73400|73000|74100|76100|75200|76400|76100|75100|76000|78500|78300||75500|74600|73100|70900|70800|71000|67700|68900||68900|69300|70800|71800|71200|72700|73700|72400|67600|67300|67200|65600|63800|64500|64800|67000|68500|66500|69100|69600|68700|67700|65700|63800|64500|64100|66200|65600|67200|67500||66500|64200|65500|66000|68700|69900|70400|70900|74600|74400|73700|73800|73000|73400|78800|85700|86100|86200|85800|88900|88500|98000|85800|84200|82200|80600|83700|84600|84200|85500|86500|85000|82500|78800|79000|79200|79900|79800|78400|78800|78200|76300|77500|79200|80500|80900|82100|82700|82400|80900|80500|81300|80700|80700|80300|80600|81600|83000|83600|85300|85500|84100|81500|80900|86600|86500|85800|85500|85000|83300|83600|84700|84000|85500||83600|84500|86400|86900|87900|88200|89400|87900|82700|78700|79100|79200|76200|75500|70700|70200|70500|71300|71300|69000|64700|65500|64800|63300|64200|64400|66600|67500|66500|67300|68100|68700|68500|69600|69900|69500|68000|69500|70400|68100|69400|68500
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78400|78000|76800|75700|74500|75500|77200|||78400|74200|74500|76800|76800|78200|77900|77000|75600|76300|76200|82900|72500|74500|74400|77700|78500|80500|82700|81600|81700|84500|83900|83700|87900|||91800|92200|96500||97500|96600|99000|99200|97800|99500|99000|94500|96400|99500|101500|101000|100000|102000|101500|102500|105500|106500|107500|109500|109000|112000|112500|113000|113000|111500|115000|118000|148000|142500|126000|122000|124500|125500|121000|124000|122500|116000|115500|110500|110000|110500|110000|113000|112500|108000|108500|105500|104500|109500|110000|112000|113500|111000||110000|110000|110000|109000|110500|111500|117500|113500||115000|115500|117000|114500|112000|113500|113500|113500|109000|108500|107500|107000|101500|97400|98400|102000|107000|105000|104000|104500|99800|97500|96800|98700|101000|99800|101000|98300|93400|97200||97600|93900|95800|96800|101500|102500|106000|104500|103500|102500|104000|103500|104000|105000|104000|106000|105000|106000|105500|108500|108500|108000|110000|109500|109500|110000|112000|110500|114000|115000|111000|110500|111500|112500|114000|114500|112500|111000|108000|107000|105000|105000|104500|106500|107000|108000|108000|109500|109500|110000|112000|114000|113500|114000|115500|119500|122500|124000||122000|120000|121500|123500|121500|125000|125000|122500|121500|123000|124500|125000|127000||126500||130000|127500|128000|132000|125500|125000|123000|123000|121500|123500|126000|122500|123500|118500|118000|118500|113500|110000|112000|113000|112000|116000|117000|117000|118500|119000|121500|122000|126500|126500|124000|120000|117000|118000|120500|122000|121000|123500|124000|128500|123000|126000
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13100|13050|13000|12850|12900|13050||||13100|13100|13100|13350|13500|13250|13050|12750|13050|13200|13150|12750|13150|13350|13250|13350|13300|13250|13250|13300|13250|13400|13750|13750|14150|||14150|14000|14300||14200|14000|13800|13650|13650|13450|13250|13050|13150|13300|13300|13300|13050|13100|13100|13200|13450|13450|13600|13600|13600|13650|13800|13150|13350|13450|13300|13100|13000|13300|13250|13200|13200|13500|13550|13650|13450|13700|13800|13800|14950|15000|14650|14650|14500|14450|14800|14850|15050|14800|14600|14200|14200|14450||14450|14900|14300|14300|14200|14350|14250|||14200|14050|14050|14150|14250|14250|14650|14200|14350|14050|14100|14000|13500|13550|13400|13700|14150|13850|14000|14150|14000|13500|13200|13200|13500|13450|13550|13600|13750|13950||14300|14050|14100|14150|14200|14600|14750|14500|14950|14900|15050|14800|15050|14250|14050|14250|14000|14250|14450|14350|14050|14400|14150|14050|13950|13450|13750|14200|14650|14900|12700|12750|12550|12900|12900|12800|11800|11950|11750|11850|11950|11650|11350|11400|11550|11550|11500|11500|11250|11400|11500|11550|11800|12150|12250|12000|12000|12000|11700|11750|11800|12050|11950|11700|11750|11800|11800|11700|11800|11750|12000|12100||12050||12000|11750|11300|11300|11300|11300|11350|11300|11150|11150|11100|10700|10700|10900|10950|10800|10700|10700|10600|10650|10700|10700|10300|10300|10200|10250|10300|10300|10300|10350|10350|10300|10400|10450|10550|10350|10300|10300|10350|10600|10700|10700
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74200|80900|84600|90400|96200|99200|100000|||102500|105500|106500|108500|108500|102500|100500|100500|101500|99200|97500|96700|99700|98300|97500|102000|102000|101500|100500|101000|99600|100500|96800|95500|96800|||96500|94800|91500||92800|92500|93000|93000|90900|90100|90900|88300|88300|91900|92000|92000|91900|94600|94200|94600|95200|94000|90400|90600|90700|90800|88400|87400|86700|88400|88700|92000|84900|82500|82700|83300|86200|89800|90900|90200|90100|90600|90800|91400|91900|92300|89900|90000|91800|91900|93100|93700|94900|95400|93500|94000|96200|96700||98300|102000|104500|105000|101500|100000|99200|97500||98400|100500|99200|99500|99800|101000|96800|96800|95400|95300|95700|96600|95600|95500|95600|99900|104000|104000|108000|105500|106500|105000|102000|97400|97800|97100|96500|99000|109500|105500||103500|101500|111500|109000|106500|107500|106000|101500|104000|103000|110000|109500|109500|114000|113500|111500|107500|107500|106500|102000|102500|104500|103000|100500|96500|94400|97500|112500|113500|116000|118500|106000|104000|108500|111500|107000|107500|104000|107500|106500|109000|112500|119000|131500|110000|95900|99200|99200|98300|94800|95000|92000|93600|95200|99500|97100|96600|101500|92500|97600|100500|102000|102500|97700|95700|84400|77500|77500|77000|72800|72900|73700|72400|72900||75800|77000|78200|76500|75500|78400|79400|75900|76500|74800|73200|73800|72800|74500|74100|67100|67900|68500|66800|65800|74900|75900|68300|67000|66200|64800|64800|62000|62300|62000|61700|61900|61000|60500|58500|57900|58000|57400|58600|58900|58900|59000
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97300|95200|94000|88700|89500|91200||||93800|93600|92700|95900|95500|99300|100500|102000|95700|95100|92800|89300|89200|88700|92700|96800|96700|97900|100500|106000|108000|112500|113500|113500|115000|||116000|114500|111000||113000|115500|117500|120000|116000|111000|110500|107000|107000|109500|111000|113500|113500|119000|120500|121500|122000|118000|118500|119000|113000|113500|114000|113500|114000|115500|115500|115000|119000|125000|127000|128500|135000|138500|137500|137500|138000|135000|127000|127000|131000|131500|133000|133000|131000|133000|135000|136000|135000|139000|137500|136000|136000|142000||147000|154500|158500|155000|150500|146500|145000|143500||144000|147500|148000|150000|142000|145000|137000|136500|138000|143500|142000|142500|142500|140000|142500|147000|152000|154500|158500|160000|160000|159000|155000|151000|150000|149000|159500|160500|161500|165500||164500|168500|179500|184500|182000|178000|174500|176500|175000|173500|174000|177000|177000|178000|185000|188500|199500|182000|205000|165000|167500|168500|170000|171000|135500|136000|137500|135000|133000|135500|138000|133500|130000|126500|126500|125000|128500|128500|129500|121500|119500|120000|121000|120500|123000|123500|126500|127500|123000|122000|122000|119500|124000|125000|131500|134500|133500|134000||137500|137500|139000|138500|137000|141000|140000|142000|142000|132500|131500|126500|126500|122000|126500||131500|133500|134000|133500|134500|135500|138000|136000|129500|128500|128000|128000|126500|130500|127000|127000|129500|117000|116500|116000|121000|114000|112000|111500|111500|112500|112500|111500|111500|109500|114500|106000|104000|109000|107500|99800|97200|96500|97100|97800|99400|97900
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7680|7490|7040|6840|6690|6900||||7190|7140|6560|5750|5700|5610|5600|5710|5700|5710|5800|5860|6190|6230|6030|6390|6030|6150|6100|6050|6290|6550|6850|6850|6870|||6570|6720|6440||6360|6340|6430|6630|6670|7230|6350|5810|5990|6400|6480|6520|6610|6830|6800|6790|7280|7170|6930|7080|6970|6770|6950|7030|7360|7080|7340|7260|7150|7490|7640|7780|7810|8050|8500|8350|8010|8250|8230|8460|8680|8540|9560|9810|9770|9970|10400|10500|10650|10800|10750|10800|11100|11250||11400|10850|11100|11200|11250|11100|10700|||10100|10100|11000|11200|11850|12000|12250|12400|11750|12000|12250|12750|12350|12350|11950|12450|12350|12150|12800|12300|11900|12150|11500|11150|11100|11300|12250|12400|13100|13650||14400|12850|12900|12950|15500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5180|5100|5040|4980|4820|4900||||5000|5120|5100|5020|5040|5160|5160|5100|5100|5240|5220|5160|5220|5340|5400|5380|5100|5200|5120|4960|4960|5100|5200|5000|5040|||5000|4880|4960||4940|4920|4840|4740|4780|4580|4580|4580|4580|4320|4280|4320|4320|4380|4320|4320|4340|4260|4260|4340|4400|4260|4220|4300|4320|4240|4080|4100|4100|4120|4140|4120|4260|4320|4400|4440|4420|4380|4360|4400|4480|4440|4440|4460|4400|4520|4520|4560|4480|4520|4560|4420|4420|4420||4280|4220|4220|4160|4160|4100|4120|10150||4080|4160|4240|4200|4080|4080|4140|4180|4260|4140|4060|4040|4040|4020|4040|4040|4080|4020|4060|4040|4040|4100|4040|4040|4040|4120|4320|4280|4500|4460||4340|4360|4500|4500|4440|4460|4480|4400|4200|4140|3984|4120|4120|4160|4240|4460|5340|5760|5600|5620|5560|5440|5420|5400|5400|5360|5440|5400|5440|5520|5540|5660|5560|5440|5600|5540|5600|5660|5720|5540|5500|5480|5560|5520|5460|5560|5540|5380|5360|5340|5360|5500|5660|5660|5600|5480|5400|5420||5520|5760|6060|6200|6240|6340|6180|5960|5860|5960|6000|5740|6000|15100|6100||6400|6440|6440|6440|6400|6320|16250|16350|16700|16700|16600|16650|17450|17400|16700|16700|16750|16800|16850|16750|16750|16600|16350|16200|16850|16900|16850|16950|17100|17100|17100|17350|17700|17800|18000|18000|17900|18150|18350|18550|18450|18550
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14400|14650|14800|14350|14350|15350||||16100|16500|14200|14450|15100|14850|14600|14650|14750|14850|15150|14250|15150|15300|15550|15700|15950|16400|16150|15850|15700|16450|16850|17300|17900|||18000|17700|18100||17950|18000|18100|18150|18300|18300|18150|17700|17800|18500|18500|18300|19300|19700|19950|19900|20350|20300|20200|20100|20600|20500|20450|20350|20350|20250|20050|20050|19900|20800|21550|22750|23000|23150|23600|23450|23150|22950|21850|21700|21900|22000|21550|21700|21500|21100|21200|21650|21750|21500|21650|22050|22700|22800||22900|23650|23650|23450|23200|23000|22800|||22900|23200|23300|23150|22450|22350|22450|22300|21900|21850|21350|21250|21050|21600|22250|22550|23150|22800|23000|22800|21950|21450|20550|20600|20650|20200|20900|21650|22450|22900||22500|22600|23200|23450|24100|24750|24500|24100|24750|23700|23750|24050|23900|22500|23600|23750|24200|24000|24700|24850|25200|25800|25850|24850|24450|24150|24500|24550|25500|25750|24300|24500|24150|24050|24800|25000|25800|26250|26250|26800|32100|32300|31900|31300|31000|30600|31300|31300|31000|29650|29350|29450|30450|31550|32400|32750|29500|29700||29200|28750|28950|28750|28950|30050|29950|32450|30350|27000|26750|25800|24600||24900||25550|26150|26650|27300|27100|26550|29000|27600|27200|26450|25600|25950|24400|24250|24100|23950|24600|24900|26900|25700|24100|24550|24350|22050|21700|21800|21550|21000|21800|21450|21250|21750|22400|22550|22650|21950|22300|22150|21550|21750|22350|21700
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|8150|8260|8240|7980|8550|9130||||9410|9280|9190|9240|9230|9170|9160|9400|9080|9140|9100|9160|9170|8970|8960|9160|9100|9250|9480|9600|9180|9290|9310|9080|9210|||9250|9190|9080||9160|9120|9120|9170|9100|9090|9000|8760|8510|8990|9250|9200|9430|9630|9500|9650|9670|9730|9860|9830|9850|9970|10150|10150|10000|9920|9960|9810|9490|9650|9970|9990|9420|9950|10200|10100|9990|10050|10000|10200|9600|9180|9310|9360|9510|9610|9400|9380|9370|9240|9040|9030|9170|9060||9120|9280|9340|9370|9250|9300|9340|||9490|9440|9480|9620|9660|9650|9660|9520|8950|8760|8740|8590|8540|8570|8590|8790|8980|8890|9200|9300|9400|9350|9200|9100|8850|8700|9450|9670|10200|10250||10250|10150|10650|10800|10750|10750|10600|10250|10350|10500|11350|12500|12150|12850|12400|11700|11450|11650|11650|11750|11850|11950|11900|11600|11950|11500|12050|14350|13800|14150|12050|11700|11550|12250|12850|12550|12400|12050|11350|11550|11400|11250|11250|11100|11100|11100|11550|11500|11450|11600|11650|12000|12400|12200|12150|12400|12700|12900||12700|12950|13200|12600|12450|12750|12950|12650|12700|11950|11900|11500|11500||11850||11850|12150|12400|12350|12300|12700|13250|13300|13300|13850|12400|12450|13100|12850|13200|13100|12650|12800|12700|12150|12550|12600|12350|12450|12850|13400|12500|12650|13250|12950|11900|12250|12100|12400|12050|10950|10600|10700|10950|10500|10500|10650
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28850|30500|32150|28950|28850|30750||||32750|33350|33650|32100|32350|33350|33950|34050|34650|35350|35450|35300|35050|36450|36700|36800|36950|38050|39000|40800|41150|41850|42450|42650|44150|||43550|44300|42050||42150|40600|41650|42450|42650|43200|42400|45000|45000|48400|48250|46600|45050|44500|43700|43300|43950|44500|44350|45950|44800|44500|41900|42300|42300|42150|43650|43200|42250|41700|43000|43050|44000|52700|48100|43950|44100|46100|47500|49100|40000|38500|38250|36800|37650|37550|38400|38550|39050|37200|35250|34900|35400|36150||35750|35850|35950|34750|33400|33000|31700|||32100|32350|32650|33150|33150|33700|32950|31850|32300|32450|33700|33000|34350|33500|33650|34450|35850|35150|36050|39850|38350|35250|35800|34850|35650|31100|34000|36300|40550|41300||41500|41750|43450|43200|46400|48000|48600|45900|42550|42850|45250|45600|42850|42500|44200|45000|44500|43250|44000|43300|41500|40100|39750|37450|36650|34700|34500|30800|29950|30800|30250|30250|30400|31700|31900|30450|30750|30850|29700|30100|29950|29700|28550|27600|27850|28200|28450|28250|29000|29500|29150|29200|29000|28950|27850|28800|29550|29450||29300|30500|30900|30850|30150|30950|30950|30950|31300|28500|28500|27900|27200||27550||28800|28950|29000|27750|26500|26750|27500|27750|27800|28750|29100|28650|27500|27500|27850|25700|26200|25700|23850|23850|24250|24000|23750|23100|22950|23250|23400|23000|24250|24950|23600|21250|19750|19100|19250|18950|18000|18150|18800|18950|18200|18150
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1281000|1325000|1323000|1279000|1240000|1263000|1259000|||1381000|1418000|1433000|1423000|1425000|1418000|1385000|1393000|1397000|1434000|1430000|1322000|1325000|1315000|1310000|1289000|1266000|1280000|1301000|1302000|1309000|1328000|1287000|1309000|1285000|||1260000|1210000|1205000||1212000|1220000|1208000|1200000|1159000|1139000|1138000|1154000|1142000|1101000|1080000|1068000|1052000|1032000|1028000|1039000|1072000|1071000|1074000|1073000|1072000|1054000|1077000|1063000|1060000|1062000|1049000|1051000|1038000|1031000|1040000|1025000|1007000|1007000|1042000|1040000|1044000|1048000|1072000|1097000|1099000|1095000|1069000|1008000|1020000|1083000|1110000|1080000|1090000|1090000|1076000|1053000|1053000|1058000||1053000|1129000|1144000|1150000|1129000|1105000|1052000|||1036000|1020000|987000|988000|992000|996000|990000|960000|968000|983000|985000|987000|967000|944000|949000|970000|994000|982000|1020000|1072000|1125000|1138000|1009000|978000|980000|983000|1030000|1065000|1109000|1125000||1123000|1194000|1335000|1466000|1187000|1095000|1054000|910000|884000|836000|843000|852000|849000|851000|870000|877000|889000|887000|869000|876000|888000|884000|880000|859000|827000|819000|817000|827000|815000|820000|815000|809000|802000|800000|780000|772000|753000|749000|744000|744000|755000|725000|726000|727000|728000|704000|685000|692000|691000|679000|690000|712000|724000|733000|732000|745000|754000|770000||792000|789000|779000|810000|760000|738000|727000|730000|744000|745000|724000|705000|725000||734000||733000|739000|763000|760000|765000|708000|708000|705000|733000|737000|676000|671000|675000|668000|660000|619000|616000|609000|607000|608000|607000|610000|608000|610000|610000|609000|604000|595000|584000|590000|589000|590000|590000|590000|575000|567000|574000|586000|610000|610000|607000|604000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22197|22917|22917|23447|24167|24280|32600|||25417|25568|25682|25758|25871|24886|25417|25189|25454|25303|27311|32727|30795|24242|19432|19545|19621|20076|20795|21326|20644|20303|19659|19091|19242|||20076|20076|19628||19628|19594|19422|19422|19387|18870|18492|17906|17459|17769|17596|17424|17493|17218|19432|19621|19773|19583|19508|19621|19773|19924|20038|20038|19394|19621|19773|20227|20114|20227|20644|22348|20871|21288|20682|19356|18523|18523|19167|19470|19167|19167|18788|18977|18939|18106|18295|18182|17765|17197|16818|16742|16932|16932||17121|17652|18030|17879|17765|17727|17159|23100||17765|17992|18030|18106|18106|18068|17500|17235|17197|17121|17386|17045|16780|16970|17045|17689|18182|18409|18788|19015|19205|20189|19924|18220|17803|17992|19091|19394|20606|20644||20606|20530|21629|21894|21061|21705|20985|19924|20114|20265|21364|22879|22386|23864|24470|24394|23902|24470|24242|24091|24242|24697|24621|24318|24924|23788|24848|30530|30833|29811|27803|28333|26705|27576|27235|27576|23371|22386|22348|23295|22386|22652|22159|22955|22083|22500|23561|23333|22462|22538|22500|23295|23333|22614|22803|22159|21667|21970|28450|22311|23864|23106|20833|20303|19091|18674|18674|19129|19205|18106|17765|18220|24150|19053||18939|18902|18788|18788|18977|19773|20530|19470|19545|19621|19280|18712|18750|19015|19129|19394|19242|19318|19318|20038|20833|20947|20682|20795|21288|21477|20568|20606|20606|21098|20985|21061|21136|19773|19924|18106|18182|18333|17652|18333|18295|17614
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12150|11650|11350|11000|11000|11150||||11550|11450|11050|11000|11000|11300|11450|11600|12500|12750|12900|12950|12700|13350|13400|14500|13650|13700|13400|14050|14250|14100|14100|14150|13300|||12550|12200|12050||12450|12750|12850|12750|12250|12250|12500|13050|13600|13350|12450|12650|12650|13050|12750|12750|12900|12250|12200|12450|12250|12300|12350|13300|12300|12600|12300|12500|11300|11800|9900|9950|9420|9740|9960|10250|10250|10250|10250|10050|10300|10150|10750|10800|10700|11350|11400|11850|11250|11450|11100|11100|11000|10100||9650|9940|11350|8890|9000|9100|9480|||8800|8850|8100|7230|7210|6950|6910|6790|6790|6830|6830|6740|6600|6710|6710|7100|7220|7190|7250|7650|6610|6550|6450|6200|6100|6350|6430|6620|6840|7100||7040|6920|7030|7130|7130|7250|7270|7100|6800|6770|6930|6920|6950|7140|7230|7290|7360|7490|7440|7590|7450|7210|7100|7010|7030|6990|6950|7020|6960|6990|6900|6940|6410|6440|6600|6480|6440|6250|6060|6060|6050|6080|6100|6050|6090|6010|5970|5950|5830|5960|5960|5830|5870|5930|6000|6140|6300|6380||6350|6380|6590|6610|6760|6940|6860|6770|6780|6810|6700|6620|6760||6760||6800|6820|6950|6930|6950|7200|7090|7170|7170|7190|7220|7180|7170|7070|7150|7150|7090|7210|7350|6880|6890|6850|6930|6890|6650|6790|6810|6810|6820|6720|6780|6910|6860|6850|6950|6950|6860|6930|7070|6790|6490|6520
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36700|35300|35100|33850|36700|37950||||38500|37900|38850|39600|40250|40500|42350|43800|43550|41750|42000|41950|42500|43150|43500|48700|51500|52700|54400|54800|55000|57500|54700|51100|52900|||52400|50200|47650||48550|49100|49250|48950|49400|50800|51000|50300|50300|49750|48100|46600|51000|52400|52800|53700|52300|52500|52100|53400|55200|53800|54300|55000|54200|53800|57200|59000|58900|59300|58500|58800|59900|66300|69300|68500|71600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6000|6010|5950|5940|5640|5660|5780|||5820|5640|5530|5600|5560|5500|5490|5380|5330|5260|5230|5120|5070|5130|5260|5440|5420|5460|5600|5540|5280|5420|5460|5450|5520|||5710|5760|5690||5750|5740|5700|5700|5730|5630|5580|5430|5410|5650|5730|5830|5980|5990|5940|6030|6140|6130|6100|6150|6130|6030|6070|6070|5970|5920|6090|6050|6190|7650|7640|7480|7310|7820|7760|7220|7070|7170|7170|7220|7350|7440|7120|7170|7180|7330|7430|7450|7250|7340|7320|7310|7450|7490||7390|7100|7120|7080|7110|7120|6980|6950||7130|7110|7150|7210|7040|7140|7270|7290|7140|7180|7170|6920|6630|6580|6550|6670|6710|6480|6680|6750|6660|6740|6670|6510|6480|6430|6630|6940|7120|7300||7310|7320|7590|7650|7970|8060|7920|7370|7450|7450|7430|7280|7040|7150|7200|7560|7740|7720|7660|7730|7790|7930|7840|7690|9270|9310|9410|9380|9250|9430|9630|9440|9180|9110|9450|9220|9340|8900|8930|8840|8070|7750|7970|8030|8010|8030|7770|7770|7840|7830|7960|8000|8140|8330|8330|8420|8340|8790|8670|8780|8420|8570|8600|8350|8350|7860|7930|7970|7810|7710|7770|7910|7950|8050||8220|8250|8420|8530|8540|8500|8530|8680|8520|8330|8390|8350|8350|8240|8230|7940|7990|8030|8040|8070|8110|8200|8270|8270|8400|8490|8500|8230|8380|8330|8440|8390|8350|8330|8350|8450|8640|9070|9150|9380|9260|9250
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9780|9610|9470|9470|9600|9810||||9950|9870|9920|9980|10100|10150|10150|10200|10200|10400|10300|10200|10300|10350|10450|10800|10750|10650|10600|10750|10950|10650|10500|10500|10550|||10650|10700|10900||10850|10800|10750|11000|11150|11050|10900|10900|11000|11350|11400|11500|11650|11800|11850|11950|11900|11450|11500|11100|11400|10950|10950|11000|11150|11150|11050|10850|10850|10550|10350|10250|10250|10700|10950|10950|11000|11000|10950|10800|10850|11150|11500|11750|11500|11650|11750|11700|11650|11750|11700|11700|11800|11800||12000|11750|11850|12450|11450|11600|11550|||11250|11300|11400|11550|11500|11700|12050|11800|11800|11250|11250|11550|10850|10750|10600|10750|10900|10800|11050|11300|11150|11000|10950|10400|10250|10600|11200|11250|11650|12000||12150|11250|11150|11000|11050|11150|11200|10500|10650|10600|11150|11650|11300|11800|11900|11650|11800|11950|12150|12250|12150|11500|11800|11100|11050|11100|11400|11400|10950|11300|12150|12200|12150|12350|12850|12450|12600|12750|12450|13200|13500|13200|12750|13250|13250|13650|13250|13550|13700|13600|13800|13750|13950|13950|13600|13850|13900|14450||14500|14350|14400|14500|14650|14900|14850|14700|14200|14250|13750|13200|13450||14150||14100|14500|14450|13450|13250|13100|13200|13450|12700|12950|13200|13150|13100|13400|14200|14000|13250|12500|12300|11950|11600|10900|11150|10700|10600|10900|10900|10550|10600|10750|10800|11000|10950|10700|10900|11000|10850|10750|10750|10550|10650|10750
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26050|26000|25800|26050|25250|25450|25750|||26350|26150|25750|25900|25800|24300|24000|23950|23500|24200|23750|23100|23850|24900|24950|25250|24950|25450|25450|25800|26250|26900|27350|27150|27550|||27950|27900|28350||28900|29050|27950|27850|27900|27950|27800|26750|26850|26700|26400|26150|26500|26900|26750|27150|27000|27050|26500|26550|26500|26350|25650|25750|25800|25650|25550|25350|24700|25050|25150|24850|24900|25150|25650|25850|26200|26200|25700|26500|26750|27400|27450|27700|27300|26950|27150|26850|27500|27450|27600|27400|27850|28000||26950|26050|26050|25400|26000|26000|25200|25250||25250|25100|25650|26350|26750|27650|28050|26350|26000|25700|25750|25350|25600|24000|24150|24300|24150|24000|24550|24800|24950|24550|24450|23400|23850|25250|25200|25600|25950|26100||26100|26200|26400|26200|26900|27300|27300|27050|26600|26350|26100|26500|25650|25900|26350|27150|27300|27750|27400|27350|27450|27400|27200|26850|26750|26450|26300|26750|27500|27750|26650|26500|26000|26250|26900|27100|27650|27000|27150|27300|26900|27000|28750|29550|28900|29150|29600|29350|28600|28700|29250|30000|30400|30950|31250|30800|31300|31800|31750|32250|32150|30400|29300|29350|29850|30000|30000|30000|29700|29600|29300|28700|28650|29300||29100|28900|28100|28400|28250|28550|28400|28300|27900|27500|26300|26200|26150|26600|26450|26450|26500|27000|26650|26750|26550|25300|24750|24750|24900|24950|25400|25550|25750|25200|24850|24550|24750|24700|24900|24550|24650|25250|25750|26150|25850|25850
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|20150|20250|19900|20400|21800||||22550|22200|22500|22800|23300|22950|22550|22100|22300|22700|24600|21950|22800|23700|23150|24150|22600|23100|23250|23700|23850|24300|25300|25600|28500|||23750|23250|23550||23100|23400|23250|23000|22800|22650|21650|21150|21800|22600|21800|23000|23550|24200|23700|24000|24400|24900|24700|25150|23750|23500|23550|23700|23500|23350|24400|25150|28100|29550|29050|28950|29300|31450|32500|32350|32550|32550|33150|32650|32950|32750|32400|32150|31300|31100|31900|32300|32750|32550|32900|32700|34700|31500||31250|31650|32650|32600|31900|32350|32050|||32150|32250|31700|31700|31450|30800|30750|30900|30500|29950|30300|30150|29650|28850|28650|30200|31100|30200|31550|32250|32750|29900|29250|28950|28600|27450|30050|31850|34100|36900||34800|34000|34100|34500|33900|34400|34450|31850|32950|33750|33800|35350|34300|36650|37400|38000|37150|39100|39400|38250|38150|38450|40100|41600|41650|39700|39850|36900|34500|34950|35100|33450|32650|33950|35100|35100|35350|36150|37000|35450|34700|35850|35800|36350|37750|38150|38950|36750|33350|33700|33000|32700|33800|33950|34450|34950|35200|36000||37350|39000|38200|36000|37150|36950|38200|38850|41900|42800|42000|40300|42400||44600||42350|45550|43700|41800|41100|41350|43600|43200|39500|40900|37000|35150|34800|33650|34700|34450|34500|34950|35600|33850|30200|30100|29850|28950|28750|29150|27700|27250|27900|27300|26250|27100|27700|26000|25650|25200|25250|26150|26550|27850|27100|24950
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11200|11300|11200|10900|10600|11000||||11600|11550|11550|11650|12100|12000|11800|11600|11300|11250|11000|10650|10650|10950|11050|11450|11250|11650|11700|11850|11800|12000|12250|12000|11900|||11950|12200|12750||12800|12600|12700|12600|12100|11700|11600|11400|11400|11450|11300|11450|11650|11600|11550|11700|11500|11550|11250|11500|11300|11200|11150|10950|10850|10950|11100|10950|10650|10650|10100|10100|10200|10550|10600|10500|10550|10650|10500|10850|11150|11050|11150|11200|11300|11300|11350|11300|11400|11500|11450|11350|11400|11400||11050|11100|11150|11300|11300|11350|11200|||11100|11050|11100|11150|10800|10800|10850|10800|10350|10300|10250|10100|10150|9840|9870|9970|10250|10200|10250|10250|10500|10600|10500|10200|10200|9990|10400|10350|10800|11050||10550|10400|10850|10850|10900|11200|10800|10750|10850|10750|11000|11150|11150|10750|11200|11400|11500|11700|11850|12100|11950|12050|11900|11800|11600|11600|11900|11950|12100|12350|12250|12100|11650|11900|12400|12500|12200|12150|11650|12000|11550|11350|11300|11850|12050|12250|12350|12250|12250|11700|12000|12050|12350|12100|12250|12450|12500|13000||13200|13450|13550|13150|13150|13700|13450|13550|13450|13750|13450|13300|13350||14300||14800|15000|15200|15050|15250|15550|15650|15700|15150|15200|15250|15400|15550|16150|15400|13900|13950|13500|13400|13050|12500|12100|12400|11900|11650|11750|11950|11850|11800|11050|11250|11150|10950|10600|11100|10950|10850|11100|11300|11350|11000|11000
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18100|17650|17400|17250|17250|17400||||17500|17500|17450|17400|17600|17500|17350|17250|17000|17000|17000|16900|17000|17300|17100|16850|16800|16900|16650|16750|16750|16800|17000|17050|17250|||17800|18200|18250||18000|17900|17750|17700|17650|17700|17950|17650|17550|17950|17900|17400|17650|18200|18400|18450|18150|18200|18350|18300|18400|18600|18700|18200|18600|18500|17900|17650|16900|16950|17300|17250|16900|17250|17700|17900|18000|18100|17700|17400|17650|17750|17950|18350|18200|18600|19100|19000|19000|18500|18950|19050|18850|19100||19000|19150|19400|19850|19900|19800|18650|17750||17900|17850|17950|17500|17200|17200|17550|17350|17100|17700|17850|17900|17500|17100|16100|16350|16400|16000|15600|15950|16450|16450|16250|16000|16200|15950|17350|17200|17250|15250||15250|15200|14850|14700|15050|15400|15450|15450|15700|15600|15650|15850|15850|15900|15350|15700|15950|15750|15750|15700|15750|15700|15100|15200|15000|14800|14950|15000|15550|17100|17800|18000|18100|18950|19100|18950|18550|18600|18500|18450|18600|17900|18400|19000|18950|18950|18800|18850|18350|18400|18500|18750|19000|19200|19200|19400|19700|20000||19850|19950|19600|19000|18500|18300|18250|18150|18050|17950|17850|18200|18750|18600|19150||19250|19600|19650|19700|20600|20350|19850|19800|19800|20250|20300|20250|20250|19700|19150|18900|18700|18450|18950|18900|18450|18550|18700|18500|18350|18400|18750|19050|19500|20100|20700|20450|20900|20650|19950|19950|20050|19450|19550|19850|19900|20300
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11050|10850|11100|11000|11450|12250||||12100|11700|11700|12200|12200|12350|12600|12150|11700|11450|11000|11250|11000|11400|11400|12100|9980|10150|9770|9950|10900|10400|11000|9680|10350|||9210|8650|8550||9450|7980|7800|7930|8580|11500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100000|100500|100500|99100|98600|98700|97900|||99600|102000|101500|104000|101500|102500|103000|103000|101500|101500|102500|99700|100000|100500|102500|103500|102500|104000|103500|103000|103000|99400|98800|98900|99500|||102000|100000|102000||104500|103500|102000|102000|99400|97800|97900|97800|94700|88500|90000|87600|87700|90400|89500|92000|90800|93700|96500|102500|90800|87800|86000|86000|86500|87800|86400|85600|87300|90100|92100|93200|92000|93200|95500|96700|96900|98500|99000|101000|99500|101000|99000|102500|103000|101000|101500|100000|102500|104000|104000|104000|104500|110000||110500|110000|107500|108500|107000|106000|104000|||109500|104000|103500|105500|104500|105500|111000|110000|110000|109500|111500|112500|104500|104000|104000|100500|101000|103000|104500|105000|106500|106000|101500|94400|107500|111500|108000|106000|102000|101500||105000|104500|104500|103000|107000|106500|106000|110000|106500|107000|103500|101000|98000|97100|98800|102000|95400|93500|94000|89800|89900|90000|87700|86000|89500|87900|89200|90700|94500|97900|99400|95700|93800|95700|93000|94700|91800|94300|94500|94000|93300|88200|88500|88700|89300|87500|89900|91200|93000|92000|93700|92100|96800|91900|91400|90300|88500|94000||88900|87400|88000|87000|82100|72600|71000|69800|68700|68200|69100|70000|73100|72800|74100||74700|74500|74000|73200|72900|72900|74800|76200|79200|81000|80300|79500|80300|84000|77900|75300|74600|75400|75200|72900|71600|71000|70600|70500|69700|71200|67200|66600|65400|64200|63900|62900|62000|62000|61900|61900|61200|61000|61000|60800|60900|59300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17925|15100|14025|13875|13950|14650||||14675|14775|14725|15100|15000|14000|13950|14350|14675|15025|15375|15950|15900|16200|14350|15000|15550|13050|13525|13925|14000|14175|14500|14650|14800|||14450|14200|14225||14575|14600|14325|14600|14525|14375|14025|13825|14225|14525|14375|14600|14675|14900|14975|15275|16250|15975|15125|14675|15000|14650|15150|14875|14600|13875|13375|13225|12875|13275|12025|11500|11400|11700|11675|11550|11350|11250|11575|11700|11325|11625|10150|10250|9625|9650|9825|9850|10200|10375|10300|10050|9850|9850||9800|9625|9075|9400|9375|9100|9250|||9175|9425|9500|9550|9575|9600|9450|9450|9450|9375|8975|9050|8925|8775|8800|8350|8875|8425|8475|8475|8425|8200|8100|7675|7150|7325|7750|7950|7800|7750||7750|7725|7550|7625|7650|7825|8175|8300|8000|8475|9250|9425|9500|9600|9725|9725|9650|9700|9675|9750|9750|9750|9550|9600|9650|9575|9100|9225|9500|9800|9775|9750|9750|9850|10100|9850|9725|9375|9300|9300|9450|9625|9725|9800|9500|9700|9700|9675|9750|9950|9850|9900|10200|10500|10625|10700|10775|11000||11100|21850|21900|21250|21800|22450|22750|22800|23000|23100|23100|22800|23000||23000||22650|23100|23400|23000|23600|24300|24300|24750|24800|24750|24300|23900|24650|24400|24350|24750|25000|25150|25350|25550|25100|23600|23500|23500|23500|22600|22600|22650|22400|22000|23000|23350|23450|23700|23000|23300|23150|23300|23550|23800|23500|23500
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8820|8520|8480|8480|8590|8770||||9180|9080|9060|9070|9180|9200|9150|8970|9320|9030|8790|8600|8810|9160|9230|9590|9570|10100|9600|9350|9590|9400|9600|9650|9870|||9900|9780|9900||10200|9680|9580|9500|10200|8880|8840|8890|9060|9180|9360|9430|9620|9530|9600|9620|9700|9700|9720|9780|9790|9680|10100|9610|9630|9480|9400|9550|9500|9850|9960|10000|10100|10600|11100|11100|11300|11300|11250|11550|12350|11800|11200|11250|11750|11300|11250|11400|11550|11650|11600|11850|11650|10900||10900|10750|10250|10150|10250|10200|10250|||10550|10700|10800|10950|10900|10600|10650|10650|10850|11200|11400|11400|11400|11550|11750|11700|11850|11500|11800|12050|11550|11650|11200|11000|11200|11800|13550|12600|12900|13200||12950|12700|13100|13150|12750|13150|13800|13750|14100|13700|13800|14200|14950|15600|16700|17200|17600|17350|17150|15650|15450|14700|14800|14800|14600|14550|14900|13900|13250|13400|13550|13900|13900|14750|16000|16750|16900|16350|16300|16250|16650|17050|16550|16600|17550|18250|18100|17900|16750|16700|17300|17300|17250|17050|16700|16800|16550|16450||16350|16100|16250|16250|18600|19650|19250|17600|17850|17950|17900|17350|17300||17500||18100|18000|18150|18300|18500|18300|19250|19150|19200|19750|21200|21350|21750|23200|23200|23800|23650|23200|23850|23900|23800|23950|24100|24050|24600|25550|25900|26900|26500|23700|21900|22150|21800|21900|21850|21600|21000|21000|21500|22050|22900|22850
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|55000|57100|57800|57100|60200|62800||||65400|65400|63800|65400|66500|65300|65100|65500|65300|65700|64400|64300|63000|61500|59700|60700|59400|59400|59300|60800|59700|61900|61200|60000|59500|||60000|58500|58400||57200|58000|59300|59500|59500|54400|52700|52300|50300|51100|50500|50200|49550|50200|49150|49050|48900|48800|49900|51100|51100|51400|50500|50700|51000|51500|52200|51700|49800|48650|50000|49600|50400|54300|55800|54300|51500|49200|49100|50200|51300|52500|52400|53500|50700|49500|49300|46600|46300|46600|45500|40850|42750|43350||46050|47500|47850|48000|46900|46550|46950|||48300|48200|48900|49850|49750|50100|49200|49250|49250|49400|48050|47400|46200|43700|44650|46450|47850|47000|49400|50400|50400|52000|49900|49150|49600|50500|49500|49000|53400|55800||56900|57400|60600|61300|61200|61500|59700|58400|61800|61700|62600|64600|64000|71600|73500|70700|72200|72600|71800|69600|70500|70300|62300|61100|62000|57500|60700|66700|66000|67400|68000|61000|59500|60000|61100|61800|56800|57300|58900|58000|56600|56000|56800|58500|59800|60300|61300|60000|60600|60100|61500|63900|64700|63000|64500|61300|58200|60400||61800|59400|53800|52400|53100|50900|51200|51300|52000|51200|49550|47150|46250||51000||52000|49850|52300|51600|51000|54500|61000|59100|58800|62400|56200|49400|51500|50400|50000|46250|44250|40800|38000|37000|36900|35500|35850|35550|36550|37400|38550|37600|37500|36600|36200|36950|37400|37800|37300|37100|36450|36900|37100|38050|38750|39750
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31400|31100|31500|31200|31600|32650||||33400|33350|33600|33950|37950|38100|37750|38000|37950|37850|37600|37500|38000|36500|35300|36200|35400|35750|35250|35450|34200|34400|33750|33050|32400|||33150|33200|33300||33400|33450|33300|33050|33100|32450|32350|31950|32750|33200|32950|33400|33800|34500|34700|34700|34650|34000|34350|34400|34400|34250|34450|34800|34150|32500|32600|32650|34200|34200|34400|34650|34400|35300|35450|34500|32850|32700|32150|31250|31300|31200|30000|30300|30400|31450|31600|31200|31200|31250|31100|31600|32300|31850||32200|32850|32800|32250|31950|31750|30800|||30650|30800|30850|31550|31350|31500|30900|30700|29950|30150|30050|30100|29900|30000|30250|30500|31700|30850|31500|31950|32000|32750|31150|30200|29700|29850|31950|32900|33800|35900||39100|39150|42400|42100|40100|41000|40850|39150|38600|35850|33900|34350|35300|35450|36100|36550|36550|35800|36100|36550|36950|36650|34850|34450|33400|33600|34350|33500|33700|34300|34450|35850|36250|37650|38350|38550|38100|37900|37500|37450|37650|33650|34700|35600|36250|36000|36550|36850|37200|37000|37900|38850|39400|38650|38450|39450|39650|41350|41400|42500|42600|42400|43850|47800|49550|47450|47400|47750|47200|45750|47250|47500|46750|47600||47700|48450|48400|47800|48500|48200|47750|46900|47000|48200|48400|46150|44950|45050|45500|45350|45150|45950|45450|44850|44750|43450|42200|42800|42950|43200|43450|41850|42050|42100|41750|41750|41100|41700|41000|40550|40950|42100|42100|41800|39200|37400
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18100|18200|18200|17950|18200|19150||||19650|20550|20700|20200|19700|19700|19750|20500|20350|19550|18850|19800|20100|19900|19400|19600|19600|19500|19250|21250|18850|18550|18500|18300|18050|||17450|16550|16050||15650|15600|15900|15900|15800|15500|15450|15050|15150|15750|15900|15450|15800|16200|16300|16350|16600|16650|16900|17200|17700|17650|17400|17550|17800|18100|18050|18150|17150|17500|17600|17250|17050|17600|17700|16950|16600|18000|18750|19400|20300|20150|19950|20050|19850|20050|20400|20350|20300|20100|19600|19400|19700|20250||20550|21450|22100|22300|21450|21400|21400|||21500|21600|21750|22050|21900|22050|21500|21350|21000|21000|20600|20500|20250|20100|20350|21350|21450|21500|22000|22400|22300|22600|21900|21450|21050|21300|21700|21800|22750|23300||23300|23500|24850|24950|25100|25500|25000|24150|25900|26850|24650|26700|26400|26650|27050|27650|27850|28450|28500|27800|28050|28000|26600|26000|27400|26550|24850|28800|29950|27700|28150|27350|26650|26900|29500|24600|23950|24300|25200|23600|22800|22650|22650|22200|22800|22600|22850|21950|21850|22700|23050|23100|23850|23100|23150|23800|23400|23400||24150|24950|24600|21500|20750|20000|19650|19050|18850|18950|18500|18500|19250|19150|20000||20050|19900|20450|20950|21800|22200|20750|20400|20900|19650|20000|18450|18200|18400|18200|18050|17850|17900|18300|18350|18650|18300|18500|18400|18300|18400|18400|18500|18600|18600|18100|18050|18350|18650|18700|17400|17100|17200|17200|17350|17400|17500
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|39200|39267|39733|39267|40600|41200||||42667|43000|42733|43333|43733|43533|42933|43133|42667|43333|43667|43867|44333|44533|43933|43667|43267|43467|41200|40867|42667|42467|42800|42800|43667|||43533|42533|42667||43133|43800|44333|45200|45800|45867|46200|45267|44000|46000|46000|46267|46533|47267|46333|46467|46667|48333|47667|48600|46200|44200|43333|43067|43933|45267|45067|44867|43067|42400|42267|41133|41467|45000|44800|46200|46467|43400|43533|45200|44867|43933|43133|43667|43000|42800|42800|41800|42267|39400|36600|35200|36667|37600||35933|37200|38333|38333|35600|35800|35467|52500||36333|37800|38933|40067|40800|40933|43333|41467|39800|40533|40667|39333|38533|37400|38533|40800|41600|41200|42533|45000|45467|46467|46200|44867|49733|58933|60667|60933|65667|63667||64267|61600|63533|58000|58867|57533|54667|56000|56733|56800|55000|55333|54600|55000|55333|61533|64467|50400|49867|46933|46267|46467|48533|47067|45267|44600|45333|49667|50000|50800|47600|43200|43333|43000|46200|47267|53267|45067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4350|4375|4500|4525|3920|4050||||4115|4095|4105|4130|4155|4285|4165|4115|4115|4130|4055|4030|4180|4160|4095|4230|4175|4225|4320|4390|4430|4520|4525|4485|4550|||4525|4365|4375||4320|4285|4400|4225|4210|4210|4080|3970|4040|4080|4130|4065|3995|4100|4145|4260|4530|4325|4325|4380|4425|4255|4240|4165|4210|4115|4130|4095|4130|4115|4155|4140|4090|4175|4370|4565|4675|4700|4500|4630|4875|5330|5510|4290|4375|4510|4450|4335|4185|4195|4200|4225|4260|4300||4295|4270|4440|4230|4235|4225|4260|||4200|4525|3875|3855|3880|3920|3895|3875|3905|4140|3865|3810|3800|3825|3915|3930|4030|3900|3950|3945|3925|3930|3825|3650|3615|3655|3845|3950|4050|4190||4340|4180|4270|4270|4310|4260|4275|4070|4055|4045|4000|4000|3915|3985|4080|4150|4195|4190|4180|4150|4160|4160|4160|4085|4060|3990|4090|4140|4190|4280|4395|4545|4350|4375|4270|4305|4265|4310|4115|4010|3980|3950|3920|3935|4035|4145|4135|4180|4215|4290|4365|4370|4470|4645|4465|4485|4440|4495||4500|4305|4410|4320|4275|4450|4700|4460|4415|4650|4260|4125|4150||4240||4330|4390|4430|4390|4460|4600|4650|4650|4545|4600|4395|4410|4390|4305|4245|4170|4140|4035|4120|4005|3950|3965|4010|4105|4170|4180|4195|4155|4170|4200|4195|4235|4265|4200|4235|4240|4250|4285|4390|4370|4660|4640
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2565|2530|2535|2478|2492|2505||||2585|2565|2565|2575|2600|2605|2605|2675|2685|2685|2670|2650|2715|2805|2800|2925|2920|2990|2950|2920|2880|2985|2875|2885|2775|||2780|2725|2775||2770|2790|2800|2810|2790|2705|2690|2705|2765|2780|2835|2800|2795|2870|2870|2740|2685|2695|2720|2735|2725|2710|2725|2750|2780|2775|2745|2735|2745|2825|2845|2835|2910|2995|3050|3045|3020|3015|3025|3070|3100|3090|3080|3100|3125|3335|3215|3205|3120|3135|3090|3110|3185|3280||3190|3210|3210|3355|3110|3095|2995|||3000|3130|3090|3100|3080|2955|2960|2925|2910|2995|3050|3015|3075|3385|2835|3020|2945|2705|2785|2800|2800|2815|2710|2675|2640|2650|2800|2870|3035|3015||2995|2985|3100|3095|3135|3135|2950|2890|2930|2920|2925|3005|3035|3105|3190|3250|3275|3220|3255|3260|3230|3195|3190|3130|3090|3110|3220|3055|3090|3120|3170|3165|3165|3225|3350|3310|3310|3290|3285|3305|3355|3320|3305|3420|3555|3570|3610|3620|3845|3600|3625|3605|3735|3760|3730|3705|3745|3875||7790|7730|7700|7470|7670|8010|7930|7930|8090|8300|8290|8210|8220||8210||8340|8440|8330|8460|8500|8660|8780|8830|8970|9090|9180|9280|9370|9800|9940|9800|9750|9880|9780|9650|9510|9620|9690|9660|9700|9740|9910|9940|9740|9650|9700|9820|9890|9890|10150|10100|10050|10100|10050|10050|10150|10300
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20300|19700|20000|18450|19250|20150||||20350|19850|19400|18500|18950|18850|18300|18400|18700|18850|19250|19500|19150|18800|18600|19100|19000|18800|18100|17750|17050|17600|17850|16400|16800|||16400|16000|14950||15300|15250|15800|15300|15350|14350|14100|13850|14300|16250|17050|17150|17400|16650|16850|19650|18850|19000|19350|19350|19750|20400|20200|20250|19950|19850|20450|20750|20800|19800|19850|19300|18750|18400|19200|18100|17150|16500|16550|16750|17100|16950|16800|17200|17150|17250|17350|17300|16900|17550|16750|16700|17050|17550||17750|17650|18400|18650|18400|19400|17100|||18650|19300|19550|18900|17800|18050|17250|17250|17100|17650|17700|16950|16700|17000|17100|19300|19650|19200|20200|20850|21350|21150|20800|19400|18850|18550|19200|19700|21450|21950||21500|21850|24700|25000|25150|25750|24750|24350|25200|24250|26700|28300|25750|27350|27150|26100|27650|24050|23500|24150|24300|22900|21950|21100|21300|21100|20350|24050|24400|22650|23300|20250|20300|20600|21050|20500|19550|16200|16350|16550|17700|16500|16400|16850|17600|18150|16950|16100|16300|16300|15950|16050|17000|17700|17050|16700|16250|16700||18150|17200|16700|16500|14450|14100|14600|14750|14650|14500|14300|14900|15600||16150||16300|16400|16450|16200|15850|16300|16650|15500|15100|15650|15800|16100|17550|17200|16700|16350|16300|16650|15400|15000|15650|15550|15650|15700|16450|17050|17250|15800|15950|16300|16600|16900|16350|15650|16200|14950|15300|15100|16700|15150|13850|14150
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2445|2440|2550|2340|2340|2440|2480|||2485|2520|2515|2575|2615|2625|2465|2500|2515|2530|2570|2510|2520|2455|2460|2370|2315|2380|2460|2360|2310|2335|2270|2100|2155|||2150|2165|2095||2105|2110|2120|2150|2135|2135|2130|2050|2040|2110|2165|2240|2320|2320|2315|2340|2380|2425|2400|2450|2505|2490|2460|2450|2355|2350|2415|2415|2390|2490|2560|2560|2495|2540|2695|2455|2365|2360|2290|2345|2350|2445|2375|2425|2320|2370|2430|2445|2205|2180|2065|2060|2085|2075||2070|2140|2135|2115|2080|2075|2075|2085||2095|2120|2165|2205|2195|2225|2125|2095|2065|2090|2140|2135|2090|2065|2095|2145|2195|2170|2225|2225|2235|2225|2180|2170|2060|2050|2245|2370|2535|2490||2460|2410|2550|2270|2305|2375|2295|2270|2345|2280|2280|2485|2360|2330|2450|2475|2530|2575|2650|2555|2805|2645|2320|2280|2160|2130|2495|2645|2585|2110|1830|1745|1690|1735|1820|1755|1690|1645|1655|1650|1650|1640|1620|1635|1725|1680|1705|1715|1675|1770|1815|2080|2035|1840|1810|1725|1745|1790||1845|1820|1790|1690|1635|1660|1695|1650|1670|1680|1655|1660|1715|1670|1805||1875|1675|1685|1690|1680|1770|1930|1760|1770|1810|1780|1755|1805|1765|1820|1740|1730|1710|1735|1775|1740|1755|1770|1685|1725|1680|1700|1685|1695|1720|1750|1580|1580|1585|1535|1515|1530|1580|1570|1580|1550|1560
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15000|15150|15350|14650|15150|16500||||17650|17800|17700|17800|18250|18250|18250|18150|17450|17150|17300|17000|16350|16350|16350|17000|17700|17950|16750|16950|16250|15200|15000|13850|14300|||14350|14150|13900||14250|14400|14350|14250|13650|13750|13100|12700|12650|13400|13500|13900|13000|14000|14100|14000|14000|13550|12300|12400|12700|12500|12600|12400|11900|11600|11700|11750|11750|12400|12300|12500|12550|12700|15350|13450|13600|12350|12500|12450|12100|12050|12150|12350|12250|12400|12600|12550|12850|13000|12550|12750|12350|12800||13050|13200|13900|13650|13350|13550|13500|||13650|13700|13800|14600|14400|13900|13800|13650|13650|13450|13900|12700|12500|12650|12850|13650|13700|13850|13750|13550|13950|13500|12750|12700|12550|12000|13100|13100|13700|14000||14050|14200|14650|14650|14900|15200|14750|14150|14750|14900|15400|16750|17100|16300|16400|16000|16350|17600|18200|17000|18200|18500|18700|18450|19450|18850|19700|23250|23000|20700|20450|21400|19550|19850|19800|19800|19700|19100|18700|18650|19050|19300|18450|18700|19200|17600|16400|15500|16450|16400|16500|15750|15750|14200|13850|13900|12350|13150||13450|13250|12800|11550|11050|11400|11300|11100|11100|11100|11100|10900|11050||11650||12250|12500|12650|12750|12900|12900|13850|13700|13900|13850|13450|13350|13850|14000|13050|13500|12550|11900|12100|12300|12200|12150|12450|12200|12350|12350|12650|12650|13150|12650|12500|12200|12550|12500|12850|12150|12000|12250|12800|13100|13000|12950
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51700|52000|52700|51300|53900|57300|58500|||61200|62000|63000|63500|63800|62600|62700|64700|64900|65600|64100|65800|68000|59400|57600|58300|57400|60600|61000|62000|59600|52900|51900|49350|49250|||49350|48600|46750||47950|48300|49400|49750|50200|50700|49650|48400|48800|51500|54600|57100|58200|57200|57100|58000|56700|55900|55600|57600|57600|58200|58500|58400|59600|56300|57100|56700|57000|57000|58500|59000|58100|60500|63000|59000|59200|58200|56100|56500|56400|59100|56000|51700|51400|52200|51000|50600|50000|50100|49400|49750|49200|49900||48650|51200|53200|53600|53500|53900|53900|54300||54300|53200|54300|54900|52600|53200|51800|49900|49550|49550|50400|48200|46100|44850|45700|46200|47300|44850|47500|47800|48650|49450|47700|45400|45200|46000|49600|52800|54600|53900||53900|54900|59900|61900|62500|62900|61500|57600|58600|56600|61000|70300|71500|71600|71900|71900|71700|72700|77900|69500|71000|72500|69000|69500|72100|69400|69500|98100|102000|101000|81400|79900|78800|82000|75800|74500|57600|55200|56000|57000|55000|49050|50300|48250|51700|49000|48050|47750|48150|47150|47450|52600|48500|48000|49200|47350|46700|42600|41000|42800|41800|39850|39300|35350|34200|33350|33300|33600|32450|31300|30900|31800||33000||33050|33050|32950|33500|33950|36900|38000|34100|34150|33800|34150|33250|33300|33400|32450|32750|33550|34200|33700|34400|34650|34000|33950|34350|33900|34850|35350|35350|35350|35500|34950|34150|33200|32750|32400|32400|31750|32100|31200|30700|30000|29450
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161500|158000|158500|154000|169000|175000||||182000|181500|181500|188000|184500|178500|168000|167000|167500|168500|166000|164000|173000|172000|172000|171500|175000|173500|175000|183000|179500|171500|171500|152000|158000|||159500|156500|148500||148500|148000|149000|150500|150000|150500|149500|143500|143500|148500|147500|148000|151000|156000|156000|157000|161000|161000|164500|169500|168500|161500|163000|158000|155000|152000|150000|152000|135500|140000|144500|145500|146500|159000|164500|157500|156500|159500|162500|161000|163500|164500|165000|167000|161500|164000|169000|163500|163000|161500|156000|155000|156500|161500||159500|158000|154000|156000|144500|143000|137500|||148000|147500|157000|162500|161500|165000|155000|155000|150500|152500|150000|145500|144500|138500|141000|161500|169000|165500|187000|184500|189000|193500|190500|188500|202500|199000|209000|202500|215500|223000||219000|220000|230500|231500|224000|225500|210000|202500|196500|193000|197000|237500|230500|265000|275000|250500|252500|258000|261000|268000|277000|285500|298000|287000|305000|306000|280000|285000|254000|257500|237500|236500|237000|240000|234000|235000|203000|192000|201500|203500|220500|197000|197000|157500|121500|110000|98800|98800|98800|99700|102000|102500|104500|107000|108500|106500|107500|108000||107500|107500|108000|105000|106000|112500|111500|112500|109000|110000|109000|106500|105000||106000||104000|105000|106000|106000|107500|110000|112000|120000|125500|128000|118500|113000|104000|98000|97300|94500|93200|91000|91100|92000|91300|92400|93000|93300|93000|93300|93500|92000|94800|88200|88500|88000|87900|87000|85900|84300|84700|84800|86800|87400|87200|88900
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|2010|2000|2000|2075|2080|2010||||2000|2005|2010|2000|2005|2005|2000|2005||2015|2010|2020||2005|1990|2020|2055||2020|2035|2005|2005|2020|2020|2020|||2060|2015|2010||2030|2005|2010|||2000|2010|2005|2000|2000|2000|2005|2010|2010|2015|2005|2005|2020|2025|2020|2020|2020|2025|2010|2020|2015|2015|2020|2025|2025|2025|2050|2070|2080|2100|2105|2105|2120|2105|2125|2110|2120|2105|2135|2105|2120|2120|2120|2125|2110|2120|2130|2130|2125||2115|2130|2125|2140|2135|2120|2130|||2115|2115|2115|2130|2115|2140|2135|2185|2190|2160|2160|2195|2190|2205||2190|2210|2180|2180|2190|2220|2250|2210|2220|2265|2230|2255|2275|2280|2275||2285|2295|2300|2300|2310|2315|2270|2285|2285|2275|2265|2245|2235|2250|2250|2240|2235|2220|2250|2215|2220|2210|2195|2195|2210|2200|2230|2190|2265|2200|2200|2215|2250|2190|2165|2140|2160|2165|2135|2125|2150|2140|2160|2185|2165|2200|2210|2220|2215|2235|2240|2240|2245|2250|2250|2235|2235|2250||2290|2260|2270|2280|2275|2280|2250|2240|2225|2230|2240|2250|2265||2265||2270|2270|2260|2255|2290|2285|2315|2300|2255|2240|2245|2250|2210|2225|2220|2200|2200|2200|2195|2180||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16400|16150|16100|16000|16000|16600||||17300|17200|17100|17200|17400|17350|17450|17400|16950|16950|17200|17700|18000|18100|18000|18250|18100|18350|18200|18300|18550|18700|18800|18800|19150|||19350|19450|19100||19600|19650|18700|18700|18550|18150|17950|18000|18150|18750|18900|18950|18950|19400|18750|18250|17950|17800|18450|18600|18400|17650|17500|17650|17950|18050|17600|17950|18750|19350|19450|19550|19650|20550|20850|20850|20300|20300|20300|20750|20700|20600|20800|20950|20900|21300|21400|21050|20850|21100|21000|21100|20900|20800||21100|20950|20850|21300|21450|21450|20950|||20900|21000|21400|21750|21450|21650|21700|21650|22000|22150|22300|22350|22300|22150|21900|22450|22250|22150|22350|22600|22600|21800|21100|20900|21200|21200|23050|23350|24000|24700||24850|24300|24950|24950|25000|24800|24800|24200|24250|23500|23350|22800|22250|22250|22500|22850|22950|22950|23650|22900|22750|22550|22850|22600|21250|20850|21150|21500|21900|22250|22650|22400|22150|22050|22600|23550|23650|23550|23850|24100|24550|24100|24150|24600|24400|24400|24450|24900|24600|24550|24100|24150|24050|23600|24000|24450|24350|24600||24300|23350|23400|23350|23200|21800|21950|22100|22100|22550|22350|22400|23250||23500||23800|24000|24000|24000|24400|24800|25550|25150|25050|25700|26250|25900|26050|26150|24950|23250|23300|23900|24600|23200|23250|23250|23150|23200|23650|23700|24200|24350|24300|23750|23850|23750|23300|22550|22400|22550|22400|23050|23050|23700|24000|24150
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32750|32900|33600|32900|33000|34200||||36300|36350|33700|33000|33650|33550|33250|34250|33850|34050|33600|33750|35400|35950|36550|37100|36750|35400|34300|34450|33650|33350|34200|34650|36250|||36450|37000|36800||34950|34900|34750|34850|34700|33000|30850|30350|31500|33300|33200|32500|32650|33450|33600|33350|33000|34700|36400|37800|38500|37800|37400|37600|37700|37450|38650|38550|37850|40900|40650|39200|41050|42200|43100|44350|44500|45300|45350|45950|45600|45750|46050|46650|47200|48100|49000|48450|49400|50000|49600|47100|48500|50700||53000|53400|51500|50600|51000|47000|45650|||46100|46050|46200|46300|46750|47450|46650|47050|48350|49750|48950|45400|45650|45200|45350|48550|48700|46700|45450|47500|49700|49500|47300|47950|46500|44950|48100|50100|56800|60800||60500|58200|60000|60900|62700|63000|63600|60800|62100|61600|62400|63600|62000|61400|63600|64100|66600|66300|64400|61000|59900|58700|58500|54500|49500|47350|47850|47600|48500|51000|50500|49850|47700|49050|51800|52800|51900|49700|51900|53500|54200|56800|51400|48850|49150|49400|49600|49400|48400|49300|50600|49950|50200|53300|48500|49800|49900|50400||50200|51600|50700|44800|44000|42800|41650|41250|42000|41100|39200|38250|38700||37500||38700|38700|39000|39350|39850|40150|42900|43150|43300|44500|46350|47450|47950|45100|43950|41100|41400|43000|42800|43850|43900|38950|38800|38800|39150|39800|39700|39800|37700|37300|34650|30500|30400|30450|30300|30600|31100|30600|30000|29500|30600|31350
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1967|1806|1751|1650|1673|1617||||1654|1645|1627|1631|1673|1691|1650|1691|1714|1810|1544|1512|1622|1677|1654|1728|1673|1728|1714|1741|1764|1801|1852|1797|1829|||1916|1916|1930||1948|2059|2155|2206|1787|1820|1820|1778|1847|1787|1755|1856|1783|1893|1902|1774|1939|1562|1585|1659|1737|1369|1346|1319|1319|1287|1346|1415|1374|1356|1282|1305|1264|1346|1346|1383|1447|1415|1406|1493|1282|1287|1291|1245|1264|1314|1351|1282|1291|1319|1300|1300|1360|1259||1241|1218|1204|1218|1195|1112|1103|||1089|1103|1112|1121|1130|1140|1135|1130|1098|1103|1117|1117|1121|1130|1140|1149|1149|1135|1158|1158|1121|1107|1061|1043|1015|1048|1107|1135|1163|1167||1144|1158|1163|1181|1172|1181|1163|1163|1158|1149|1163|1167|1195|1222|1254|1277|1287|1305|1264|1250|1254|1264|1241|1259|1222|1287|1167|1163|1186|1231|1241|1117|1098|1140|1186|1195|1190|1186|1204|1176|1176|1176|1199|1241|1264|1365|1277|1245|1250|1227|1259|1264|1305|1356|1356|1342|1342|1314||1333|1296|1305|1305|1337|1434|1420|1365|1369|1356|1365|1282|1291||1323||1383|1424|1411|1356|1424|1424|1310|1287|1291|1300|1337|1333|1356|1342|1314|1282|1310|1323|1287|1282|1259|1282|1291|1310|1314|1333|1323|1337|1319|1346|1415|1388|1388|1333|1383|1466|1434|1498|1457|1383|1227|1236
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|24100|23400|23300|23200|23500|24700|25250|||26050|26700|26350|26900|25500|25050|26000|25050|25400|25800|25950|26350|27150|27100|26450|26850|26850|27750|28500|28400|26850|27700|28350|28550|27650|||27700|27100|27300||23900|23250|23250|23150|23150|22900|22400|22450|22400|22650|22400|22450|22700|22650|22800|22950|23100|23350|23300|23300|23100|22750|22900|22900|22400|22500|22500|22400|22200|22400|22500|22450|22600|22950|23200|23400|23100|23250|23000|23150|23600|23200|23150|23400|23850|24100|23950|23650|23600|23550|23250|23600|23850|24200||24050|24050|24150|23700|23700|23800|23150|||23000|22850|23050|23350|23300|23850|23500|23350|22950|23050|23350|22900|22600|22450|22700|23000|23550|23050|23400|23900|23950|23600|23450|22900|22900|22550|24450|25200|26100|26500||27650|29250|30750|32400|30000|25800|25800|24200|23050|22700|22850|23200|22450|22800|23400|23700|23850|24600|24450|25200|25300|24350|24450|24650|24750|21950|22500|22850|22850|22900|23400|22700|22400|22650|23450|24000|24300|24200|24150|24350|23750|23550|23600|24300|24850|24550|25150|25250|25250|24950|25400|25450|25800|25900|26950|26800|26800|27650||26100|25350|26250|26150|26650|27200|25400|25350|24950|24800|24800|24100|24400|24100|25750||26600|27150|27300|27250|25950|26400|27400|27150|28700|25800|24800|24250|24300|24400|24700|24700|24850|24850|24200|24000|24050|24000|24700|24200|24400|24350|24500|24000|24100|24200|23850|24500|24050|23100|22750|22750|22800|23100|23250|22950|22950|23000
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4535|4490|4490|4365|4390|4480||||4545|4555|4560|4600|4585|4570|4520|4475|4385|4405|4310|4475|4700|4705|4755|4850|4825|4875|4855|4880|4885|4940|5030|5130|5260|||5140|5160|5170||5160|5170|5020|5030|5010|4970|4940|4915|4930|5010|4780|4830|4875|4920|4910|4905|4890|4930|4980|4935|4950|4950|4860|4805|4800|4790|4680|4610|4600|4665|4730|4745|4795|4995|4975|4945|4990|4970|4985|5020|5060|5020|5050|5030|5160|5200|5380|5470|5440|5500|5450|5550|5590|5590||5670|5620|5740|5500|5550|5580|5540|||5570|5570|5590|5590|5480|5570|5490|5450|5400|5470|5390|5410|5440|5380|5290|5250|5280|5300|5200|5090|5090|5120|5010|4820|4780|4800|4980|5050|5070|5080||5120|5090|5240|5290|5340|5230|5190|5150|5220|5140|5130|5180|5170|5210|5290|5460|5500|5410|5380|5660|5650|5620|5650|5590|5580|5690|5330|5380|5390|5520|5450|5430|5420|5600|5290|5310|5300|5210|5160|5200|5280|5070|5150|5210|5090|5120|5050|5030|5090|5070|5160|5160|5090|5090|5170|5250|5280|5370||5400|5340|5340|5240|5310|5380|5360|5330|5410|5420|5430|5430|5370||5470||5520|5630|5630|5600|5680|5660|5700|5780|5840|5880|5910|5770|5740|5710|5730|5750|5740|5840|5630|5610|5660|5700|5650|5630|5720|5690|5620|5530|5500|5600|5690|5680|5650|5780|6110|6090|6060|6110|6090|6190|6200|6160
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47010|45340|46126|47010|48828|49614||||50646|51333|51726|52070|52267|51038|50400|50547|50351|50596|50498|52267|51677|52021|52512|53937|54772|55410|55116|56442|57081|59635|59684|58456|58063|||59144|58407|57768||58653|58849|58800|59537|58800|58898|58898|57474|59242|58653|57375|57424|56737|55853|55853|55754|55656|56049|56786|57130|55902|54035|54772|55361|52660|51824|53888|56245|51530|51333|50842|50793|50547|50547|51431|50596|49958|48926|47305|48926|49712|50007|48730|48877|48877|48337|49467|49221|48828|49810|49663|50007|49958|50842||51431|51628|52660|51038|49614|48926|46274|||45831|45782|46028|46716|46617|46323|45635|45389|45144|45488|45389|46716|46519|45193|45488|44112|45046|45144|45979|46470|45586|44702|43523|43670|44358|44407|45340|45193|48681|51333||50203|50646|55902|56049|55951|57179|56884|56393|56688|56688|53937|54035|53495|53396|53888|54428|54231|53789|53838|53446|55214|57081|57081|56982|57523|57474|58898|58014|58260|54870|54870|51333|51726|52758|57326|58456|57719|56491|58358|58996|58800|57523|1185000|1138000|1176000|1202000|1240000|1246000|1246000|1250000|1264000|1280000|1297000|1282000|1284000|1285000|1296000|1330000||1378000|1380000|1385000|1335000|1344000|1354000|1341000|1346000|1359000|1303000|1292000|1279000|1284000||1275000||1274000|1292000|1299000|1301000|1314000|1316000|1315000|1316000|1337000|1308000|1296000|1279000|1242000|1240000|1235000|1217000|1234000|1205000|1250000|1243000|1222000|1219000|1159000|1141000|1139000|1133000|1107000|1103000|1113000|1102000|1092000|1065000|1034000|1005000|980000|951000|948000|964000|978000|988000|987000|980000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||14800|14560|15080||||17200|15000|14760|14980|16160|16800|17360|17580|17860|18080|20200|17000|18080|18380|18800|19160|18940|18800|19400|19720|19460|20840|21080|21800|26520|||21040|21160|21440||21480|21600|21200|21760|19980|19880|19000|19080|19360|19860|20000|21000|19960|20440|20680|21360|21320|21320|21280|21400|21240|21320|21200|21360|21600|21760|22200|22000|21160|21800|22200|22640|25080|25480|26920|26400|27280|28560|29000|22600|22680|21680|24880|21480|21280|22480|21640|23400|20720|21040|22400|24800|25760|21200||21800|22280|17600|18380|16880|17000|17620|4245||18720|17180|17320|17000|17100|17480|17800|18480|18240|20920|26160|20640|16520|19560|15380|16280|17560|14800|14600|15000|15340|14760|14360|14200|14000|15100|15560|15960|16600|17880||15140|16120|18160|13980|14120|14000|14000|14000|14000|14120|14080|14540|14960|15280|15540|15600|15700|15840|15840|15980|16200|16400|16840|15760|15400|15560|16360|16480|17240|17520|17600|16240|15920|17160|19140|22160|18720|14460|14140|13800|14440|13300|13560|13760|13680|13640|13600|14080|13320|13400|14020|13360|14200|14520|14560|14900|14800|14860||15180|15320|15800|17560|20680|21040|21320|21440|21800|21560|21600|21720|21960||22920||21920|21320|21840|21720|22200|21080|21520|21920|22280|22640|22800|23280|23680|23760|24000|24280|24480|24880|24680|25000|23480|23600|24400|24760|25200|25520|26360|25560|25800||27680|27720|25600|25640|25840|26120|26080|26120|26200|26800|26480|30120
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7830|7890|7830|7650|7850|8000|8070|||8120|8030|7820|8000|7990|7890|7830|7760|7670|7710|7420|7410|7800|7880|8030|8150|7980|8070|7930|7980|8030|8260|8230|8270|8580|||8590|8590|8520||8580|8600|8650|8580|8650|8580|8580|8310|8270|8620|8880|9190|9270|9320|9330|9400|9540|9640|9450|9680|9630|9420|9500|9730|9790|9370|9470|9580|9480|9400|9650|9580|9360|9830|10100|10300|10450|10850|10500|10450|10450|10400|10750|10900|10900|10950|11250|11450|11450|12050|12550|12700|12550|12600||9940|10150|9240|9280|9350|9460|8980|9010||9390|9620|10350|9130|9200|9100|9080|8930|8460|8820|8760|8590|8480|8450|8430|8880|8930|8720|9380|9500|9830|9490|9550|9250|8500|8250|9130|9220|10550|10100||9500|9240||9550|10350|10150|8320|8340|8250|6570|6570|6710|6800|7100|7150|7160|6770|6900|6960|6920|6940|6620|6650|6550|6490|6570|6650|6700|6730|6780|6900|6630|6560|6550|6650|6630|6640|6650|6680|6670|6660|6640|6390|6460|6520|6390|6430|6480|6460|6500|6500|6440|6650|6720|6810|6850|6900|6990||7040|7010|7050|6990|7220|7280|7140|7230|7250|7120|7040|7040|7320||7350||7440|7670|7790|7870|7620|7900|7980|7980|7980|7990|7970|7820|7800|7900|7050|7070|7250|7240|7290|7260|7070|7100|7330|7250|7100|7290|7150|6960|6900|6850|6760|6910|7100|7060|7280|7350|7290|7100|7170|7240|7190|7250
09339|43983|/equities/lotte-himart|KRX300/KOSPI|53300|52800|52800|52800|53000|54000||||55400|55600|55000|56300|56500|56500|56500|56500|57200|57400|56800|56000|57500|59200|60300|61200|59200|59600|58300|58900|60000|61600|60600|57500|59000|||59300|59200|59400||59400|58900|57500|57500|57300|57100|56300|55900|55800|58400|59800|59800|60300|60200|60400|60300|60100|59800|58300|58500|58800|58600|58200|58500|57900|57800|57400|56200|55200|56600|57000|56700|56800|58500|60600|60900|60700|58900|58500|58800|59400|60200|61200|61300|60300|60300|61200|61600|61700|62200|62500|62600|62600|63700||65300|66000|67800|67600|68200|67100|66700|||67800|69700|68600|67400|65200|64800|64400|64700|61500|61000|61200|61100|59800|59500|60300|63000|64500|64400|66000|65500|67700|66500|62200|61500|63600|64800|64400|64500|62700|63000||62700|63300|65600|65500|65200|63900|64500|65200|64000|64200|64500|64700|64700|67600|69100|68400|66500|66600|67300|70000|70300|69700|69700|69000|67400|68000|71400|72500|72600|74000|74700|75200|75900|74700|75000|75900|76300|75000|75800|70700|71100|71300|72800|73800|76300|77500|78900|79300|79900|82100|82700|82100|81500|83900|84000|83900|85100|83900||85000|83800|84600|82500|80400|80900|81100|79900|80000|78400|72600|72300|73500||73600||71900|72600|73000|72100|73100|73900|72800|73800|73900|74400|74600|74800|73500|71200|71500|70800|69900|68400|66400|66500|68400|69300|69100|67200|65000|64400|65600|65300|63400|64500|65400|65300|65200|64000|66000|65500|64900|65900|65400|60100|58100|58000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37350|37100|37250|36500|36200|36850||||37400|37800|37700|38600|39050|38400|38200|36950|37950|38200|37750|37250|37900|38950|39200|40650|40250|41000|41000|40300|40500|41200|42150|42400|42650|||41250|40950|41450||41200|41200|40050|40200|40450|40050|37450|37150|37200|36850|37350|38000|38150|38900|38950|38850|38900|38850|39100|39100|39000|39250|38550|37900|38100|36700|37300|38650|37000|35050|34750|34500|34800|35250|37150|37400|38400|39300|40100|40500|41250|41200|41050|41350|41900|42600|42500|43050|43250|42950|42050|41950|41800|43400||44300|44300|43700|44300|43800|43450|43250|||48300|52800|50600|50600|48900|47400|47350|47200|47000|47000|45850|44850|45600|45450|45700|47200|47550|44750|44700|45500|45850|43750|43400|43100|44700|45250|47350|44400|44400|44700||44150|40950|41600|41800|42150|43350|42600|42100|43250|42450|41650|42300|43500|45100|46300|47700|49400|50300|51700|51300|51300|49300|48200|47950|47350|46900|48950|49000|48850|49300|49900|49500|48900|48350|49100|49250|49850|50400|50400|50500|49950|48000|47900|49200|50000|49650|48150|48300|47800|47250|47000|46700|47000|47200|48000|45200|45300|46500||48850|49650|50900|49900|48850|47250|44000|43550|44300|43950|42600|41550|41800||41650||41650|41350|41550|42450|42500|42200|42550|42500|42250|41750|42300|41750|42900|42600|41750|42050|42000|40650|40450|41300|43950|45600|46950|46050|43700|43100|43750|43150|42000|41850|41900|43200|42300|42900|40900|41000|41150|41400|42500|43000|41950|42000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|151|149|148|146.5||||||||146|144.5|144|143|140.5|139.5|139|140|138.5|136.5|137.5|138|138|138|132|135.5|134|134.5|135|135|138|140|143.5||144|144|144|144|143.5|143.5|143|142|142.5|145|145|144|140.5|139.5|142|141.5|142|144|144.5|142.5|143|144|142.5|139|143|142.5|141|141.5|141.5|141|140.5|140|140|135.5|139|139|140.5|141.5|143|144|144.5|144.5|140|138.5|137.5|139.5|139|140|140.5|140.5|138.5|140|139|139|137.5|141|137.5|138.5|139||137|135|135.5|133.5|132.5|134|131|127.5||127.5|128|127.5|130|130|131.5|131.5|130|128|129|127.5|128|129|123.5|126|127|127.5|127|127.5|129|127|125|124.5|124|121|124.5|126|127.5|126.5|125.5|128.5|130|130|133.5|131|133.5|136|135.5|136.5|138.5|140.5|139|136|136.5|135.5|138|137.5|139.5|141.5|142|140|140|139.5|140.5|139.5||138|141|142|141.5|142.5|142|142.5|140.5|141|147.5|147|145|145|143.5||143|143.5|143|144.5|144.5|144|141.5|140|140|140.5|142.5|144.5|144.5|146|147.5|147.5|147|148.5|147.5|147|146.5|147|147.5|147|147|148.5|149|148.5|149|147.5|147.5|148|148|148.5||148.5|151|153.5|153|152.5|147|145|143.5|144|144|147|144.5|145.5|147.5|147|145.5|146|147.5|||148|145|145.5|144|145.5|147|152.5|153.5|154|154|155|154|150|149.5|149.5|148.5|148|145|147.5|149.5|151|151.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|1000||||||||||||||||||||||||||||||||||||||1025||||||1025|||||||||||||||||||||||||||||||1100|||||||||||||||1050|||||1000|||||||875||||900|||||||||||||||932.51|||875|850|||||||||||||969.4||||||1000|||1047|||||||||||||||||||||1110|||1147|1175|||||||1200||||||||||||1150||||1239.14||||||||||||||||||1286.85|||1275|||||||||1275|||1275|||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|220|215|213|208||||||||208.5|214|216.5|215|211.5|212.5|212|217|215.5|214|215.5|221.5|211.5|212|208|210.5|211.5|210.5|217|226|242.5|247|252||251|251|256|261|257|260.5|262.5|267.5|256.5|260|260.5|257|262|260|264|263|271.5|275|275|271|275|271|264|264.5|273.5|274|274|278.5|275|264.5|265|265|274.5|272.5|277.5|278|288|292.5|293|297|307|303.5|279|271|258.5|259|264.5|268.5|272.5|272.5|270|275.5|276.5|278.5|276.5|277|277|277.5|271.5||268|258|249|250|252|253|245.5|241||241|253|255.5|262.5|275|280.5|283.5|276.5|277|283|283.5|277|280.5|257.5|248.5|254|248|245|249.5|256|253|238|234|240|250|257|263|267.5|271.5|268|280|283|286.5|297.5|291.5|282.5|278|287.5|287|299|332|333|329|328|333.5|342|352.5|354|357|366.5|369.5|375.5|377.5|400|400||402|415|422|424.5|426|427|430|426|427.5|431|432.5|425.5|439.5|436||424.5|425|416.5|419.5|418|407|409|409|403|403.5|410|415.5|414.5|418|414.5|412|403|403|409|412|403.5|401.5|395|399.5|403|402|397.5|375|382|379.5|371.5|377|383|385||399.5|406|415|424|426.5|407.5|404|396.5|401|406|409.5|411|420.5|422|429|427.5|426.5|422.5|||421|426|426.5|423|437|440.5|453|451|441|442|440.5|441.5|435|446|458|458.5|457.5|462.5|467|473|478|480
09346|103233|/equities/hon-hai|MSCI_EEM|70.73|70|70|68.64||||||||71|72.64|72.27|70.73|68.55|69.09|68.91|69.27|68|67.36|68.09|68.82|68.45|69.64|69.09|70.27|69.55|70.18|71.18|71.36|71.91|73|73.82||73.82|73.82|73.82|74.36|74.36|74.45|74.27|74.27|74.55|74.27|74.91|74.09|73.91|73.91|76.36|75.73|76.64|77.18|78|76.73|77.55|78.36|78.18|77.09|77.64|78.18|76.91|77.73|78.45|78.45|77.82|77.73|77.64|75.91|77|76.64|77.27|77.64|79|80.45|80.64|80.91|80|79.45|79.45|80.27|80.45|80.91|80.64|79.82|78.73|79.82|80|80.18|79.82|80|79.55|80.27|80.45||79.55|79|79|78.36|78.45|78.18|77.82|84.7||77|76.91|76.91|77.36|77.18|78.09|78.55|77.45|77.64|77.64|77.18|77.27|77.73|75.82|76.09|76.64|77|78.96|79.22|80.09|77.23|73.85|73.33|73.59|73.51|75.5|76.54|76.88|77.32|77.06|77.4|75.76|76.36|78.36|77.23|76.97|77.58|77.49|78.18|78.79|79.05|79.74|79.22|78.79|78.87|79.22|81.64|82.94|83.38|83.2|83.2|83.55|83.12|84.16|83.29||81.64|84.33|84.68|84.24|84.59|85.11|85.11|84.33|84.94|85.97|86.32|84.59|85.11|84.24||82.25|82.25|82.16|82.34|82.94|83.72|82.77|82.25|82.6|82.6|84.07|84.85|85.11|85.8|85.97|85.63|84.85|85.11|84.59|84.76|84.33|85.28|85.63|83.81|81.3|81.82|81.82|80.87|81.3|80.78|80.52|80.87|81.21|80.69||80.61|81.21|82.6|82.6|82.51|81.39|80.52|80.69|80.69|80.78|80.87|81.3|81.21|80.95|81.21|81.21|81.39|81.3|||80.95|80.09|82.16|81.9|81.73|81.73|82.08|81.73|81.99|80.95|78.96|76.45|76.36|76.54|76.71|76.02|76.19|76.36|76.71|77.14|77.4|76.88
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1015000|1010000|980000|970000|978000|959000||||988000|984000|987000|1001000|1007000|999000|982000|993000|973000|981000|979000|988000|985000|999000|955000|972000|969000|971000|1012000|1011000|1026000|1032000|1051000|1056000|1091000|||1099000|1082000|1100000||1105000|1092000|1085000|1087000|1079000|1098000|1096000|1099000|1082000|1098000|1104000|1096000|1103000|1124000|1111000|1123000|1147000|1142000|1142000|1158000|1153000|1144000|1137000|1143000|1150000|1150000|1142000|1140000|1130000|1145000|1152000|1177000|1147000|1150000|1152000|1156000|1154000|1175000|1190000|1208000|1130000|1032000|1006000|1010000|1010000|1016000|1003000|1011000|1003000|1016000|1016000|999000|988000|985000||998000|989000|929000|905000|916000|926000|918000|||901000|913000|928000|929000|930000|960000|945000|939000|929000|917000|918000|914000|929000|924000|912000|915000|918000|870000|872000|870000|864000|851000|830000|872000|881000|905000|915000|917000|885000|901000||907000|907000|907000|894000|890000|901000|920000|925000|915000|930000|973000|974000|958000|960000|957000|973000|968000|965000|978000|968000|953000|927000|949000|947000|947000|955000|957000|967000|976000|996000|1004000|999000|994000|995000|1001000|1015000|1019000|1017000|1003000|1005000|1015000|1024000|1005000|1002000|1000000|998000|1001000|1025000|1054000|1072000|1070000|1044000|1075000|1070000|1083000|1084000|1076000|1098000||1070000|1073000|1062000|1058000|1053000|1069000|1049000|1031000|1037000|1044000|1047000|1072000|1115000|1111000|1114000||1090000|1074000|1071000|1085000|1130000|1140000|1144000|1139000|1142000|1148000|1143000|1152000|1157000|1163000|1161000|1162000|1169000|1154000|1137000|1099000|1098000|1100000|1104000|1108000|1091000|1097000|1113000|1105000|1106000|1117000|1133000|1134000|1135000|1144000|1140000|1124000|1115000|1100000|1098000|1103000|1101000|1101000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.48|12.57|12.65|12.47|12.13|11.87|12.7|13.13|13.03|13.27|13.5|12.98|12.84||12.88|12.56|12.51|12.35|12.08|12|11.7|11.56|11.53|11.34|11.58|11.75|11.47|11.39|11.2|11.45|11.7|11.95|12.08|12.06||12.49|12.69|12.56|12.42||12.6|12.6|12.75|12.85|12.411|12.885|12.6|12.287|12.04|12.154|12.135|12.221|12.23|12.534|12.724|12.705|13.075|13.084|12.98|13.141|13.189|13.378|13.407|13.492|13.578|13.549|13.473|12.923||13.084|13.084|13.084|13.113|13.568|13.625|13.739|13.843|13.986||14.081|13.682|13.473|13.701|13.739|13.748|13.559|13.653|13.701|13.891|13.616|13.578|13.853|14.57|14.89|14.96|14.79|15.12|14.89|14.9|14.24|14.28|14.19|14.23|14.19|14.48|14.46|14.76|14.89|15.1|15.03|15.22||15.19|15.1|14.99|15.02|15.36|15.21|15.06|15.08|15.32|15.21|15.33|15.38|15.59|15.66|15.13|15.24|15.19|15.32|15.55|15.6|15.56|15.5|15.37|15.37|15.52|15.89|15.91|15.85|15.94|16|16.04|15.77|15.78|15.36|15.54|15.52|15.4|15.79|16.06|16.13|16.4|16.43|16.38|16.47|16.54|16.63|16.57|16.35|16.46|16.72|16.75|16.55|16.62|16.8|16.88|16.81|16.74|16.94|16.92|16.58|16.56|16.45|16.38|16.33|16.05|15.87|15.77|15.97|15.93|15.94|16|16.01|16.2|16.34|16.56|16.62|16.46|16.33|16.24|16.15|15.95|15.85|15.8|15.88|15.91|15.73|15.81|15.85|15.78|15.67|15.71|15.82|15.9|15.98|15.98|16.32|16.38||16.46|16.71|16.98|17.17|17.01|17.16|17.01|17.05|16.98|16.98|16.99|16.66|16.43|16.35|16.27|16.09|16.13|16.3|16.54|||16.25|15.85|15.83|15.68|15.7|15.89|15.87|15.84|15.92|16.1|16.12|15.38||15.31|15.29|15.4|15.47|15.5|15.52|15.74|15.7
09349|13195|/equities/qnb|MSCI_EEM|12.727|12.545|12.691|12.591||12.545|12.564||12.882||12.909|12.545|12.636|||12.424|11.773|11.515|11.659||11.205|11.432|11.583|11.591||11.894|12.189|12.273|12.386||12.629|12.841|12.939|13.174||13.402|13.485|13.333|13.258||12.886|12.795|12.576|12.492||12.492|12.311|12.197|12.227||12.348|12.348|12.508|12.727||12.53|12.727|12.803|12.78||12.727|12.727|12.947|12.992||13.03|13.03|13.038|13.129||13.182|13.485|14.773|13.674||13.788|13.924|13.879|14.015||14.015|14.015|14.023|14.091||13.985|14.076|14.091|14.242||14.318|14.235|14.242|14.242||14.394|14.318|14.235|14.091||14.182|14.242|13.992|||||14.038|14.205||14.394|14.394|14.288|14.341||14.833|14.485|14.379|14.167||14.152|14.174|13.939|13.659||13.394|12.917|12.652|12.576||13.258|13.409|13.583|13.72||13.712|13.674|13.735|13.788||13.833|14.015|14.015|14.083||13.879|13.841|13.97|14.159||13.992|14.015||||14.03|14.023|14.159|14.152||14.242|14.174|14.424|14.356||14.508|14.47|14.614|14.076||14.121|14.091|14.129|14.114||14.242|14.015|14.159|14.106||14.167|14.394|14.455|14.606||14.773|14.765|14.758|14.705||14.742|15|15|15.053||15.144|15.129|15.152|15.152||15.295|15.22|15.227|15.364||15.152|15.152|15.061|14.932||15.144|15.144|14.977|14.848||14.621|14.508|14.47|14.341||14.356|14.364|14.394|14.402||14.545|14.485|14.568|14.508||14.583|14.727|14.659|14.545||14.379|14.621|14.621|14.303||14.735|15.106|15.152|15.212||15.227|15.152|15.303|15.227||15.379|15.341
09350|103225|/equities/united-micro|MSCI_EEM|13.55|13.3|13.2|13.25||||||||13.05|13.1|12.9|12.9|12.85|11.8|11.7|11.55|11.25|11.2|11.2|11.2|11.2|11.3|11.15|11.25|11.2|11.3|11.5|11.75|11.95|12.05|12.15||12.2|12.25|12.35|12.45|12.45|12.55|12.5|12.5|12.6|12.2|12.2|11.9|11.85|11.7|11.8|11.6|11.95|12.15|12.25|12.2|12.35|12.2|12.2|12.1|12.25|12.4|12.15|12.3|12.45|12.45|12.3|12.25|12.2|11.9|12.1|12.1|12.2|12.2|12.5|12.55|12.7|12.6|12.3|12.2|12|12.1|12.4|12.5|12.5|12.45|12.2|12.3|12.45|12.4|12.3|12.3|12|11.45|11.4||11.4|11.3|11.35|11.2|11|11.05|10.9|10.95||10.95|11.05|11.2|11.35|11.5|11.6|11.6|11.6|11.55|11.6|11.55|11.5|11.55|11.1|11.15|11.35|11.35|10.85|10.8|10.85|10.85|10.65|10.5|10.6|10.3|10.75|11|11.1|11.2|11.25|11.25|11.3|11.3|11.35|11.2|11.25|11.3|11.25|11.25|11.4|11.45|11.4|11|11.15|11.35|11.3|11.6|12|12.05|12.1|12.2|12.35|12.3|12.35|12.6||12.5|12.9|13.2|13.3|13.3|13.3|13.3|13.1|13.1|13.55|13.55|13.35|13.35|13.25||13.1|13.1|13.2|13.2|13.15|13.35|13.25|13.4|13.4|13.6|13.75|13.9|13.95|13.9|14.15|14.15|14|14|14|13.95|13.9|14.1|14.1|13.8|13.9|14|14.05|13.85|14.15|14.15|14.25|14.5|14.35|14.7||14.85|14.95|15.1|15|14.9|14.6|14.25|14.15|14.15|14.45|14.7|14.95|15.35|15.45|15.55|15.65|15.75|15.8|||15.5|15.45|15.5|15.45|15.45|15.35|15.8|15.8|15.8|15.85|15.95|15.8|15.8|15.75|15.9|15.9|15.9|15.9|15.7|15.75|15.85|15.95
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|669|679|679|679||669|669|679|688||679|651|660|669||660|632|623|632||623|651|669|660||716|716|716|725||734|734|734|744||744|753|753|753|||753|753|762||753|762|762|762||762|762|762|771||771|771|771|771||771|781|781|781||771|771|781|790||799|799|799|799||771|771|771|762||762|771|771|781||771|762|753|753||||744|744||744|753|753|753||744|753|744|753||||753|753||744|734|725|734||734|744|734|744||734|734|734|744||762|753|744|744||771|781|790|790||790|799|799|799||799|799|790|790||799|799|799|799||809|809|809|||809|809|809|809||809|799|799|799||799|799|799|799||809|799|790|799||799|799|799|799||799|799|790|781||790|790|790|799||771|771|771|771||781|781|781|781||781|781|790|790||790|790|790|799||799|799|799|799||799|799|790|799||799|790|799|781||771|771|771|762||753|753|753|771||762|779|779|779||788|788|788|788||797|797|806|797||832|832
09354|943202|/equities/novatek-gdr|MSCI_EEM|85.9|83|82.25|80.65|78.65|77.75|79.35|78.65|83|84.05|85.8|80.7|84.5|86.15|86.05|82.7|77.75|74.35|76.4|77.65|69|70.3|75|71.95|75.6|75.7|76.5|75.05|74.15|75.05|74.95|77.75|79.05|82.2||82.74|83.05|83.55|||85.35|84.9|82.3|83.85|83.85|85.95|85.3|85|82.95|85|86.95|86.15|85|88.5|90.5|90.6|94.3|94|95.85|96.35|97.6|96.35|96|98.8|97.5|99|98.9|96.75|93.2|90.05|93|95.35|96.4|96.05|95.5|96|96.95|94.85|92.2|92.3|94.4|96.05|95.6|97.9|98.7|96.25|95.5|96.75|97.8|99|98.1|96.9|97.5|99.55|100|98.3|100.1|97.45|95.35|90.75|94|93.65|90.85|91.4|94.3|94.15|94.5|94.8|95.55|97.75|97.8|97.6|97.35|97.55|95.25|93.85|94.7|94.2|92.7|92.2|93.5|95.5|98||96.45|92.4|86.75|85.15|83.1|89.3|90.6|93.15|92.8|94.1|96|99|96.8|98.6|97.45|97.4|98.1|98.95|98.7|99.5|100.1|102.4|102.2|101.4|100.7|102.3|104.4|104.1|105|105|106|106.3|105.6|105|104.3|102.4|101.2|100.4|100.8|100.6|101.8|103.1|104|102.1|100.4|100.8|100.4|102.9|102.5|103.4|102|103.2|102.5|103.5|101.4|101.3|101.3|102|99.6|99.35|98.6|101.5|102.6|101.7|102.2|103.6|103.6|103.1|103.7||103.9|101.9|101.8|104.5|104.7|101.8|101.4|103.3|100.7|100.6|99.95|97.75|100.7|100.9||102.8|98.5|98|98.5|99.65|102|99.3|101.8|99.85|99.9|100.4|100.1|96.1|93|92.7|91.85|90.3|89.65|87.85|||84.35|78.8|76.1|74.85|73.7|78|77.25|76.2|77.2|77.5|79.45|77.95|77.2|77.45|79.9|81.35|80.7|84|84.75|87.6|87.25|86.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|8.17|8.03|8.06|8||8.1|8.19|8.08|8.18||8.2|7.97|8.01|7.97||7.38||7.15|7.13||7|7.25|7.2|7.3||7.39|7.78|7.5|7.56||7.89|7.91|7.9|7.95||7.96|8.04|8.01|8.01|||7.96|7.96|7.99||7.82|7.7|7.8|7.88||8.07|8.08|8.16|8.25|||||8.16||8.67|8.75|8.73|8.6||8.59|8.11|8.16|8.2||8.45|8.47|8.5|8.6||8.7|8.7|8.8|8.8||9.05||9.01|9||9.1|9.14|9.17|9.17|||9.2|9.31|9.4||9.38|9.49|9.57|9.49||9.55|9.68|9.69|9.81||||9.8|9.8||9.74|9.77|9.9|9.91||10.1|9.98|9.8|9.84||9.95|9.95|10.1|10.4||10.3|9.97|9.8|9.4||9.9|9.95|10.2|10.3||10.55|10.6|10.8|10.7||10.9|10.65|10.6|10.65||10.75|10.75|10.75|10.75||10.8|11|10.8|10.8|||10.8|10.65|10.65||10.65|10.7|10.8|10.75||10.85|11|11|10.7||10.8|10.85|10.95|10.65||10.75|10.8|10.8|10.9||10.95|11|11|11||10.95|11|11|10.85||11|11|11|11.2||11.15|11.25|11.05|11||11.2|11.25|11.2|11.2||11.25|11.25|11.2|11.4||11.65|11.9|11.9|11.8||11.8|12|12|12||12.2|11.9|11.9|11.9||12|12.25|12.25|12||12.25|12.15|11.9|11.55||11.8|11.55|12.15|11.9||12.4|12.23|11.86|12.23||12.41|12.32|12.45|12.5||12.55|12.45
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.5|38.75|38.65|37||||||||38.15|39|38.6|37.45|36.05|35.65|35.85|36.65|35.55|36.05|36.9|37.5|37.45|38.5|38.6|40.15|39.8|39.6|40.45|41.35|41.7|43.6|45.05||45.3|47.1|47.05|47.3|47.2|47.3|47.1|46.55|46.35|46.95|47.65|46.4|47.1|47.45|48.55|48.95|49.15|50.5|51.9|51.4|52|52.3|52.2|52.1|53.6|53.7|53.5|53.8|53.7|53.7|53.7|53.7|54.1|53.4|53.4|53.4|53.9|54.3|56.2|55.5|56.2|55.5|54.4|53.2|53.3|53.6|53.6|54.1|54.8|53.9|53.5|53.9|54.1|53.5|53.1|52.8|52.6|53|53.2||53.7|53.3|53.8|52.8|52.5|52.7|51.4|52.7||52.7|53.4|53.8|54.6|54.2|55.4|55.3|53.7|53.1|53.4|53.2|53.3|53.7|52.3|52.5|52.8|52.8|53|55.5|55.9|55|54.1|54.7|52.2|51.2|50.5|51.5|51.5|53.5|53.8|54|54|55.8|59|58.2|57.9|58.5|58.2|57.8|58|57.6|57.7|57.3|58.7|60|60.7|60.7|61|61.4|61.5|61|61.2|61.2|61.5|60.4||59.4|62.1|62.7|62.4|62.2|62.2|61.6|61.4|63.8|65|65.3|65|65.9|64.2||62.5|62.9|63.9|64.2|63.8|63.1|63.4|63.6|63.9|63|63.3|63.4|63.4|63|64|65.1|64.7|64.5|63.3|63.5|63.5|65.4|65.7|63.7|63.8|66.5|66.4|66.3|69|66.8|65.8|66.8|68.2|68.3||66.9|67.7|66.5|64.2|62.7|61.7|57.8|57.5|57.5|57.2|57.1|57|57.5|57.6|57.9|57.7|57.6|57.9|||57.3|56.1|56.5|56.4|56.9|57.2|57.6|57.6|57.7|58|58.3|58|57.5|57.6|59.1|59.1|59.5|56.9|55.5|55.4|55.2|55.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.37|2.353|2.41||2.3799|2.375|2.43|2.48|2.59|2.56|2.553|2.5|2.4866|2.5|2.51|2.46|2.42|2.4|2.38|2.49|2.47|2.46|2.43||2.43|2.46|2.4051|2.425|2.4|2.33|2.36|2.45|2.5|2.472||2.51|2.59|2.6111|2.58||2.55|2.6|2.6|2.554|2.564|2.6|2.55|2.55|2.46|2.434|2.475|2.49|2.52|2.567|2.6|2.6331|2.68|2.6563|2.7033|2.7||2.75|2.7599|2.77|2.79|2.77|2.7947|2.7917|2.75|2.74|2.74|2.78|2.76|2.7|2.7278|2.71|2.74|2.7599|2.69|2.6342|2.6275|2.7|2.65|2.684|2.6499|2.65|2.5499|2.55|2.5599|2.57|2.53|2.5|2.5|2.51|2.536|2.535|2.51|2.4933|2.5|2.448|2.45|2.464|2.367|2.3101|2.385|2.37|2.3925|2.39|2.4532|2.455|2.52|2.46|2.4|2.35|2.35|2.36|2.38|2.4828||2.45|2.4|2.4018|2.365|2.39|2.39|2.3608|2.23|2.2612|2.19|2.272|2.3|2.3814|2.38|2.38|2.4066|2.4|2.4131|2.4651|2.5|2.5|2.48|2.368|2.43|2.366|2.41|2.37|2.39|2.39|2.365|2.37|2.34|2.4|2.51|2.4833|2.5485|2.504|2.5301|2.51|2.4566|2.48|2.498|2.51|2.485|2.47||2.464|2.4201|2.425|2.44|2.465|2.4874|2.52|2.515|2.56|2.558|2.6|2.6|2.526|2.58|2.53|2.54|2.535|2.5|2.49|2.497|2.5|2.43|2.46||2.47|2.436|2.4|2.43||2.466|2.4948|2.51|2.53|2.5|2.53|2.5035|2.48|2.45|2.49|2.47|2.45|2.385|2.43|2.376|2.35|2.39|2.3714|2.3765|2.41|2.41|2.4201|2.46|2.52|2.4366|2.51|2.56|2.5417|2.5902|2.57|2.5799|2.6501|2.69|2.6|2.59||2.53|2.53|2.4732|2.51|2.4733|2.4495|2.5101|2.5|2.51|2.5|2.45|2.5099|2.56|2.56|2.55|2.5609|2.5026|2.45|2.5|2.3913|2.5|2.4074
09358|103227|/equities/delta-electron|MSCI_EEM|141.5|142|143|135||||||||135.5|137.5|142|140|137.5|137|138|139.5|134.5|132.5|137.5|140|142|144.5|146|148|147.5|146.5|148|148.5|149.5|149.5|155||155.5|156|155.5|157|156.5|156.5|157|157.5|157|158|159|158|156.5|155|160.5|159.5|158.5|160.5|164|160.5|161|158.5|158|156.5|161|162|159.5|162|159.5|159|160.5|160.5|164|161.5|161.9|159.91|162.4|166.39|169.38|171.37|170.37|169.87|167.88|166.89|168.38|171.87|169.87|170.87|168.88|169.38|165.39|165.39|164.89|165.39|163.9|163.4|164.39|166.39|168.38||167.38|163.4|161.9|160.41|158.91|158.42|157.42|155.5||154.93|157.42|160.41|162.4|158.42|161.41|164.89|160.91|161.9|170.37|170.87|171.37|173.36|160.91|160.91|159.41|157.92|156.92|158.91|162.4|150.94|145.96|144.97|146.46|143.97|146.46|150.94|155.43|159.91|161.41|163.4|161.9|159.91|161.9|155.93|156.42|155.93|155.93|153.44|154.43|157.42|161.41|163.9|164.39|159.91|161.41|161.41|160.41|161.41|165.39|161.41|161.9|158.42|154.43|154.43||153.93|156.92|156.92|156.92|158.91|160.41|157.42|158.42|163.4|166.39|167.38|164.39|166.39|166.39||161.41|164.39|163.4|161.41|159.91|162.4|168.88|169.87|170.87|171.37|169.38|171.37|172.86|175.35|176.85|176.85|173.36|173.36|171.37|171.37|171.37|174.36|175.85|177.35|178.34|173.36|177.35|178.34|183.82|184.32|185.32|186.31|188.31|189.8||188.31|195.28|196.28|199.76|197.77|193.79|193.79|191.3|193.29|193.79|194.28|194.78|195.28|193.79|193.29|196.28|196.78|196.78|||197.77|199.27|199.76|198.27|197.27|202.26|204.25|206.74|205.74|203.25|203.25|201.26|202.75|203.25|203.75|204.25|206.24|207.24|213.21|211.22|209.73|210.23
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|92.78|93.25|87.77|87.7|87.8|88.35|89.51|88.37|89.41|90.99|91.78|91.39|94||95.34|89.29|88.89|86.65|86.39|85.39|85.5|85.9|86.3|85.97|87|88.76|89.7|90|89.79|91.33|91.25|91.99|92.18|94.01||95.39|94.99|94.74|94.4||94.39|94.74|94.84|96|96.5|97|94.92|93.68|89.49|89.57|90.29|91|88.89|89.89|90.03|90.26|92.02|91.99|90.69|90.75|90.29|91|92.05|93.99|94.17|93.99|93.91|93.16||91.69|92.1|92.49|91.98|94.99|95.41|96.57|96.59|94.19||91.15|91.59|92|90|91.21|91.15|89.99|88.68|88.11|88.49|88.17|86.2|85.3|85|84.53|84.4|82.71|83.99|84.17|84.8|84.24|83.6|83.18|81.01|80.78|80.79|80.89|80.35|79.76|80.92|81.26|81||78.98|77.89|77.76|78.4|78.87|77.94|78.49|78.29|79.61|78.8|79.88|80.74|80.99|81.19|79.71|79.8|76.99|79|79.87|81.19|81.87|82.57|84.41|84.81|84.26|85.33|85.69|85.38|85.28|86.2|86.69|86.24|86.4|86.05|86.85|85.62|85.45|86.29|86.5|87.75|88.29|89.36|87.77|88.88|88.98|88.5|89.87|89.79|88.15|87.62|86.8|86.7|86.57|86.8|86.85|86.8|86.33|86.58|87.49|88.15|88.25|87.89|87.29|87.17|87.02|87.3|86.15|86.6|86.7|87.08|87.1|85.56|86.79|86.25|86.32|86.48|87.32|87.32|87.09|86.69|87.19|87.19|87.47|87.8|88.4|88.99|88.89|88.9|89|89.69|90.12|91|90.6|89.6|89.95|90|89.77||88.1|88.98|89.2|88.24|87.95|87.95|88.85|89.09|89.11|89.35|89.41|88.48|87.9|88.38|90.28|91.55|92.5|92.2|90.52|||89.89|88.75|89.22|88.02|86.08|87.69|87.14|87.62|89.7|89.7|89.89|88.09||87.09|86.48|85.66|83.79|83.05|83.49|83.06|82
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|37.05|37.05|36.95|35.4||||||||36.5|37.45|37.5|36.45|34.5|34.6|34.9|35.45|34.3|34.5|35.05|35.45|35.4|37.4|37.95|39.45|39.7|39.5|40.9|40.6|41.5|42.4|44.45||46.3|43.95|44|44.05|44|44.2|44|43.4|43.1|42.95|43.55|42.8|42.4|42.25|43.1|43.35|43.8|45.25|46.1|45.45|46.35|46.7|46.3|46|47|47.25|47.15|46.9|46.7|46.85|47|46.85|47.4|47|46.8|46.6|47.15|47.5|48.95|49.4|49.5|48.1|47.5|46.7|46.85|46.95|47.2|47.25|47.5|47.2|46.5|46.75|46.75|46.55|46.6|46.35|46.2|46.45|46.75||46.95|46.75|46.65|45.65|45.3|45.8|44.95|45.8||45.8|46.75|46.7|47.3|46.85|48.05|48|46.9|45.55|45.5|45.15|45.35|45.65|44.75|45.5|45.4|45.85|46.05|46.75|46.9|46.45|44.8|45.2|43.7|42.8|43.4|44.95|44.8|46.6|47.15|47.45|47.6|49.2|51.1|50.5|50.7|51.2|51.2|51|50.9|51|51.4|50.1|51.1|51.9|52.2|52.6|53|53.1|53.3|53.4|53.2|52.9|53.1|52.2||50.5|52|52.3|52.3|52.5|52.8|52.9|53.9|54.3|55|55|54.7|54.7|53.6||52.7|53.2|53.5|53.9|53.5|53.1|53.2|52.3|52.9|53.2|54.3|55|54.9|55.4|55.9|56.2|55.8|55.3|54.4|54|54.6|55.9|55.5|54.5|54.5|55.2|55.5|55.4|55.7|55.5|55.4|55.6|56.5|56||55|56.5|56.5|56|54.5|54.5|51.4|50.8|50.6|50.9|50.8|50.8|51|50.8|51|50.9|49.95|50|||50.2|49.8|50|49.8|50|50|49.55|50.4|50.6|50|49.7|48.6|48.65|48.3|48.95|49|48.7|48|47.7|47.6|47.6|47.65
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|61.5|60.6|60.5|59.7||||||||59.3|59.8|59|57.8|56.6|55.9|55.8|56.4|55.7|56.1|56.1|56.9|57|56.7|56.9|57.5|57.3|57|57.2|58|58.1|58.2|59.4||61|59|58.8|59|58.9|59|58.8|58.6|58.2|58.4|58.4|57.9|58.5|56.8|58.5|58.4|59.2|60.6|61.8|60.8|61.5|61.5|61|58.6|61.2|61.8|60.6|61.8|61.9|61.5|61.7|61.8|62.1|60.6|61.7|62.1|62.3|63|64.4|65.3|66.6|67.5|66.2|64.7|65.7|66.4|66.5|67|67.8|67|66.6|67.2|66.4|66.2|65.2|66|64.4|64.2|63.9||62|61.3|59.5|58.6|57.6|57.1|57.5|57.5||57.5|58.6|59|59.8|59.8|61.2|61.2|58.9|58.9|58.7|58.7|58.9|59|57.1|57.3|57.4|57.4|57.7|58.1|59.3|58.3|56.4|55.8|54.9|54.8|58.4|60.2|60.4|61.3|61.3|61.1|62.6|62.5|64.6|64.6|64.9|65.8|66|65.8|64.5|65.9|66.3|65.1|66.5|66.6|66.5|66.8|67.9|68.1|69|68.5|69.6|69.2|68.8|66.5||66.4|70.9|71|71.3|71.9|73.1|73.2|72.4|72.4|73.2|73.5|72.7|72.5|72.6||70.4|71.1|71.5|71.8|72.3|72.8|73.2|72.4|73.9|72.2|73.9|74.1|73.4|72.8|73.1|73.7|73.7|73.9|73.2|74.5|73.5|74.3|74.4|73.5|73.8|76|76.7|76.4|75.8|75.4|76.7|76.7|77|76.9||78.4|79.2|78.5|79.3|79.5|76.8|76.3|74.8|73.6|73.5|73|72.5|72|72.1|70.2|70|70.2|70.3|||69.6|69.5|69.5|69.1|69.1|69.2|68.3|68.6|68.4|68.8|69|68.4|68.3|67.5|68.1|68.4|67.4|68.2|68.6|69.1|68.3|68.4
09364|968966|/equities/beigene|MSCI_EEM|27.77|26.74|26.4||24.61|26.74|27.98|30.86|34.24|35.6|31.4|29.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.49|172.82|173.25|171.8|170.25|169.31|170.5|166.34|165.83|167.58|169.32|172.92|172.77||172.19|168.85|166.39|164.52|164|162|160.7|159.25|160.5|158|157.49|157.36|154.88|154.56|155.9|156.13|156.12|157.99|158.23|162||162.08|162.6|165.26|165||164.44|165.11|165.32|162.69|162.06|162.94|164.15|163.34|161.74|160.33|163.15|160.11|159.64|160.04|160.5|162.98|163.25|162.85|168|165.35|168.2|167.28|166.77|167.62|165.83|165.46|166.15|165.7||164.7|164.51|164.84|164.17|167.54|168.13|168.9|168.7|168.38||166.65|169.74|169.58|169.15|167.97|167.26|167.63|163.74|161.1|160.82|159.57|156.5|155.83|156.95|155.87|155.34|153.55|155|154.5|153.8|150.89|150.82|152.13|150.4|149.48|152.7|154.74|155.65|151.75|151.37|150.81|151||146.42|145.29|145.7|144.86|146.17|145.45|145.48|146.18|148.89|148.51|148.99|150.1|148.35|148.7|146.99|145|141.86|145|145.94|150.38|150.25|150.5|150.57|149.22|148.71|153.87|154.14|148.45|149.88|149.9|149.41|147.95|147.74|148.13|146.67|144.73|143.45|145.68|145.97|145.5|147.58|147.89|146.73|146.34|144.83|143.41|144.15|143.3|142.91|142.06|142.52|142.43|141.51|143|141.81|140.7|141.39|141.39|140|140.22|141.55|141|140.3|140.4|140.22|139.48|137.48|139.25|139.31|138.74|138.3|139.18|139.47|138.59|140.05|139.88|139.3|140|141.04|141|143.31|143.21|146|145.78|146.92|148.11|147.99|145.6|146|145|144.37|146|145.5|144.67|143.48|146.3|143.39||141.01|142.16|142.33|145.7|145.28|144.87|144.86|145.49|146.07|146.07|145.6|147.45|147.15|148.58|149.49|149.93|148.78|147.33|145.56|||147.46|144.2|145|143.92|140.49|142.44|142.4|141.68|142.44|143|142.1|140.28||140.16|140.12|136.7|136.61|138.42|140.45|141.67|143.68
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|14.49|14.35|14.54|13.98||||||||14.26|14.63|14.81|14.58|13.7|13.61|13.61|13.84|13.66|13.84|14.03|14.12|14.17|14.49|14.54|14.63|14.63|14.77|14.86|15.05|15.14|15.19|15.65||15.65|15.69|15.65|15.6|15.74|15.83|15.65|15.42|15.28|15.56|15.65|15.37|15.23|15.23|15.46|15.56|15.69|15.93|16.3|16.25|16.44|16.44|16.3|15.88|16.25|16.39|16.34|16.34|16.44|16.39|16.44|16.39|16.57|16.25|16.34|16.39|16.57|16.62|16.81|16.9|16.99|16.99|16.85|16.71|16.81|16.71|16.85|16.85|17.13|17.13|16.9|17.31|17.64|17.59|17.31|17.31|17.04|16.94|16.62||16.16|16.02|16.3|16.02|16.02|15.88|15.97|17.85||16.53|16.81|17.04|17.22|17.5|17.82|17.96|17.5|17.64|17.73|17.59|17.55|17.73|17.04|17.08|17.31|17.5|17.55|17.92|18.15|18.33|18.19|18.19|17.13|16.57|16.94|17.27|17.45|18.15|18.52|18.52|18.61|19.35|20|19.81|19.86|20.14|20.56|20.21|19.7|19.74|19.83|19.57|19.66|20.21|20.39|20.56|20.69|20.64|20.81|20.73|20.64|20.6|20.56|20.43||20.43|20.73|20.77|20.73|20.81|20.86|20.86|20.81|20.73|20.86|20.81|20.73|20.99|20.86||20.73|20.6|20.64|20.64|20.81|20.81|20.6|20.39|20.39|20.21|20.47|20.21|20.04|20.21|20.34|20.56|20.73|19.74|19.61|19.66|19.57|19.79|19.66|19.4|19.27|19.53|19.96|19.87|19.91|19.74|20.21|20.43|20.69|20.81||20.81|21.16|21.24|21.2|20.73|20.64|19.36|19.36|19.23|19.36|19.27|19.36|18.93|18.42|18.16|18.07|17.9|17.99|||17.86|17.82|17.82|17.73|17.69|17.73|17.73|17.86|17.9|17.86|17.9|17.82|17.77|17.82|17.9|17.86|17.52|17.64|17.64|17.64|17.69|17.69
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|105.5|106|105|105||||||||103|103.5|103|103|102.5|102|102|102|101.5|101|102|101.5|101|103|103|101.5|101|101|99.8|99.4|99|98.8|99.1||99.5|99.4|99.5|99.5|99.5|99.5|99.5|99.4|98.9|98.8|98.8|99|98.5|98|98.7|98.5|98.7|99|99.9|99.1|99.4|99.9|100|99.8|99.8|100|99.5|99.5|99.7|99.8|100|100|100|98.1|99|99.1|98.7|98.9|99.7|100|100|101|100.5|100.5|100.5|101|101|101|101|100.5|100|100.5|100|99.9|99.8|99.5|99.2|99|99||98.6|98.7|98.8|99|99|98.8|99|98.1||98.1|98.1|97.9|98.3|98.3|98.6|98.5|98.5|98.4|98.1|98|97.6|97.8|97.5|97.8|97.9|98|97.7|98.3|98.8|96.4|96.1|95.3|95.5|96.9|98|98.5|98.8|98.8|98.4|98.5|99|99|99.6|99|98.5|99.7|99.5|98.9|97.9|98|96.5|96|96.1|96|95.5|95.4|95.4|95.3|95.4|95.2|94.9|98.5|98.6|98.3||98|98.7|98.7|98.5|98.3|98.3|98.4|98.4|97.5|97.7|97.5|97.2|97.1|97.2||96.4|96.5|96.8|97.1|97.5|97.5|97.5|97.5|97.7|96.6|96.6|97.2|97.3|97.5|97.7|97.8|97.8|98.6|98.3|98.2|98.1|99|99|98.5|98.8|99|99.2|99.4|99.3|99.1|99.3|99.4|99.3|99.2||99.5|99.6|99.4|99.4|99.7|99.2|98.5|98.1|98|98.1|98.3|99.1|99.6|99.6|99.5|99.4|99.4|99.5|||99.5|99.7|99.5|99.7|99.8|99.8|99.7|99.7|99|99.1|99.2|98.7|98.5|98.5|98.5|98|97.7|98|98.1|98.1|98.2|98
09368|103008|/equities/formosa-plasti|MSCI_EEM|78|76.8|77|75.8||||||||76.4|76.7|76.8|77.3|76.3|76|75.4|76|74.8|76.1|76|75.7|75.6|75.5|75.2|74.9|72.9|71.8|72.3|73|73.5|73.5|74.2||77|73.5|74|74.2|74|73.8|73.3|73.2|72.4|72.8|72.8|71.8|72.7|71.3|72.5|72.8|73.5|74.5|77|75.1|76.2|76.2|75.6|74|76.7|76.8|75.9|75.7|76|75.3|75.1|74.8|74.6|74.6|75.3|75.8|75.2|74.5|76.2|77.5|78.9|79.5|78.2|76.5|77|78.1|78.4|78.5|78.5|77|75.8|77.2|77.4|77.7|76.5|77|77.2|78.1|78.4||75.8|74.9|72|71.2|71.5|71|69.5|69.2||69.2|69.9|70.2|70.6|70.1|71.7|72|70.7|70.4|70.7|70.2|70.2|70.1|68.4|69.6|68.7|69.2|70.2|70.3|71.7|68.8|65|64.5|64|66|66.4|67.1|68.3|68.9|69.5|69.1|69.5|69.7|71.5|71.3|71.7|71.6|71.4|70.6|69.8|70|70|70.1|70.6|70.6|71.5|71.4|71.3|71.5|72.5|72|72|72.3|70.9|71||70.5|72|72.7|72.9|72.6|73.3|73.4|72.6|72.8|73.9|74.2|73.3|73|73.5||72.4|73|72.5|72.8|73.8|73.9|74.7|73.7|74.5|73.5|75|75.9|76|75.8|75.8|76|76.1|77.1|76.8|77.5|77.5|79.3|79.7|78.7|78|78.6|79|79.2|79.1|79.2|79.9|80.3|80.3|80.2||81.1|81.7|80.9|81|81.3|79.4|78.6|78.5|77.7|78.3|78|77.9|77.9|77.8|76.5|76.5|76|75.9|||76|75.2|75.9|75.5|75.6|75.1|75.2|75.7|75.8|75.8|75.6|75|74.6|73.9|74.9|74.8|74|75.2|76.5|76.7|76.5|77
09369|103176|/equities/china-steel|MSCI_EEM|19.15|19.1|19.15|18.4||||||||18.3|18.4|18|17.75|17.7|17.9|17.8|18|17.5|17.4|17.5|17.65|17.4|17.5|17.45|17.45|17.4|17.35|17.55|17.5|17.5|17.85|18||17.95|18|18.4|18.4|18.4|18.3|17.65|17.3|17.25|17.5|17.5|16.95|17.05|17|17.1|17.3|17.5|17.75|18|17.7|17.9|18.25|18.2|18.15|18.15|18.5|18.45|18.7|18.85|19.05|19.35|19|19.15|19.05|19.35|19.65|19.8|19.9|20|20.5|20.55|20.7|20.2|19.9|20.05|20.5|20.65|21|21|20.9|20.7|21.3|21.2|21.15|21.45|21.45|21.2|21.5|21.75||20.25|20|19.8|19.45|19.6|19.6|19.3|19.6||19.6|19.9|20|20|20.1|20.25|19.7|19.5|19.5|19.45|19.4|19.5|19.5|19.1|19.1|19.15|19.4|19.3|19.5|19.5|19.35|19.2|19.2|19.3|18.6|19.1|19.5|19.9|20.3|20.4|20.4|20.75|21.5|22.2|22|22.05|22.3|22.45|22.5|22.5|22.6|22.5|22.45|22.75|22.95|23.15|24|23.95|24|24.1|24.1|24.2|24.2|24.1|24||24|24.25|24.5|24.4|24.65|24.7|24.6|24.65|24.5|25.1|24.8|24.5|24.5|24.55||24.3|24.4|24.4|24.5|24.6|24.7|24.7|24.95|25.1|24.8|25.1|25.25|25.4|25.45|25.55|25.6|25.6|25.7|25.6|25.55|25.55|25.75|25.9|25.8|25.75|25.75|25.8|25.7|25.6|25.6|25.55|25.75|25.7|25.8||26.1|26.2|26.2|26.2|26.05|25.95|25.85|25.7|25.6|25.75|25.8|25.7|25.75|25.75|25.95|25.9|25.7|25.85|||25.95|26|26|25.75|25.75|25.75|25.7|25.75|25.75|25.75|25.7|25.6|25.7|25.5|25.7|25.7|25.65|25.8|25.9|26|26.05|26.1
09370|27109|/equities/gmexico|MSCI_EEM|37.41|37.39|36.3|35.65|35.1|33.83|34.94|34.89|34.74|35.6|37.18|34.89|34.99||35.36|35.02|35.8|35.52|34.9|35.68|35|35.24|35.1|34.89|34.91|35.48|35.51|35.51|34.63|35.61|35.46|35.95|36.67|36.77||37.39|37.8|38.05|38.05||38.52|39.18|37.16|37.49|37.46|37.36|37.15|36.9|36.45|35.8|35.33|35.55|35.49|35.96|35.83|35.82|36.44|36.75|37.28|37.5|37.4|36.93|37.38|37.74|38|38.14|38.15|38.3||38.31|38.67|39.79|39.44|39.79|40.28|40.45|40.99|41.3||40.43|40.48|41.36|42.45|42.41|42.54|42.19|43.14|43.46|43.44|44.82|44.91|44.76|44.97|45.55|45.59|44|44.1|42.73|41.75|41.11|41.22|41.3|40.79|40.52|41.15|40.98|41.37|41.23|42.35|42.1|42.82||42.4|42.74|42.83|42.74|43.18|42.49|41.06|41.09|42.73|41.57|42.36|42.8|42.04|42.44|41.37|40.48|39.8|41.64|42|41.65|41.63|41.82|42.18|42.6|42.65|43.2|44.1|42.96|43.17|43.2|43.4|44.15|44.23|43.77|43.89|43|42.48|43.13|43.84|44.9|44.97|45.41|45.65|44.95|44.4|44.59|44.85|45.12|45.32|45.5|45.79|45.88|46.65|47.09|47.71|47.49|47.93|48.17|48.57|48.44|47.53|47.28|48.09|48.52|48.55|48.4|47.96|48.05|47.76|48.08|47.65|46.97|46.84|47.07|47.41|47.32|47.9|48.39|47.97|48.03|48.61|48.71|48.89|48.99|49.83|49.45|49.96|49.96|49.99|49.99|49.5|48.99|49.01|48.92|48.77|48.29|47.9||47.5|47.85|47.89|47.4|46.98|46.18|45.89|46|45.99|46.4|46.7|46.59|46.31|45.29|44.96|45.47|45.79|45.89|45.23|||45.18|45.18|45.24|45.31|45.99|46.31|46.69|46.2|46.73|45.95|45.48|45.48||45.29|45.23|44.18|44.23|44.15|45.2|45.2|44.92
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6099|6016|6036|6010|5900|5880|6000|5973|6125|6174|6165|6050|6170|6155|6094|5995|5963|5825|5887|5880|5785|5840|6045|6115|6282|6220|6250|6109|5944|5918|5905|5979|5988|5940|||6016|6020|5915|||5951|6000|5970|5964|6047|5992|5779|5834|5898|5950|5957|5930|5990|6098|6157|6180|6180|6170|6080|6086|6045|6050|6040|5980|6085|6027|5907|5660|5620|5766|5769|5686|5690|5725|5670|5590|5525|5515|5498||5740|5744|5759||5648|5560|5619|5694|5790|5746|5747|5745|5770|5714|5490|5394|5407|5408|5380|5438|5490|5478|5379|5375|5355|5328|5448|5456|5460|5440|5468|5518|5535|5500|5519|5479|5477|5495|5514|5530|5410|5397|5395|5437|5454|5448|5525|5410|||5695|5626|5695|5880|5849|5700|5719|5736|5758|5810|5814|5773|5780|5830|5817|5848|5819|5779|5849|5885|5882|5950|5905|5930|5975|5895|5840|5800|5755|5619|5448|5569|5574|5736|5765|5790|5600|5609|5618|5584|5614|5650|5477|5370|5317|5450|5444|5425|5590|5605|5434|5399|5370|5438|5550|5595|5661|5800|5778|5769|5660|5670||5739|5849|5976|6008|5976|5997|6001|6050|5948|5994|6029|6050|6066|6089|6115||6116|5979|6027|6045|5848|5840|5849|5787|5690|5764|5880|5897|6048|5944|5524|5370|5390|5459|||5300|5339|5396|5410|5400|5539|5469|5120|5148|5100|4890|4711|4710|4729|4720|4760|4740|4609|4560|4379|4240|4224
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|29.93|26.08|25.12||24.13|23.89|24.57|23.73|26.66|29.59|29.35|30.69|31.21|31.2|30.54|30.22|30.09|30.65|31.94|32.34|32.09|31.45|32.65||32.08|32.99|34.29|34.86|36.33|37.11|37.1|37.86|37.55|36.99||37.87|38|38.23|36.78||34.99|35.3|35.29|37.08|37.55|37.99|36.13|35.7|35.51|36.38|37.35|37|37.17|36.59|36.18|35.49|35.07|35.54|36.82|36.5||36.4|37.41|37.67|37.3|37.41|37.94|38.16|34.95|34.33|34.76|35.21|34.87|35.59|36.16|35.51|36.05|34.56|34.83|35.82|34.73|34.99|33.89|34.83|34.29|33.39|33.55|35.12|36.8|34.87|34.24|31.81|32.39|32.48|32.23|31.68|31.95|31.92|31.72|31|30.79|31.61|31.27|31.95|33.88|33.24|33.96|32.14|32.96|33.22|33.3|32.1|31.35|30|29.67|29.41|29.26|28.8||28.12|28.17|27.04|27.32|27.74|27.83|27.55|28.02|30.65|32.45|32.98|31.31|31.39|31.59|32.18|31.34|30.43|30.82|32.19|32.83|31.52|32.07|32.3|32.04|32.08|32.97|32.45|32.95|32.54|32|34.6|35|33.41|33.52|34.56|35|33.98|33.5|33.5|33.05|31.77|30|28.75|29.79|30.8||30.81|31.89|30.54|30.39|31.32|31.53|31.08|31.49|31.98|33.02|31.87|31.87|32.25|32.5|30.55|29.25|29.39|28.53|28.6|28.48|28|28.5|26.54|26.7|26.24|26.66|25.91|25.48||25.89|26.3|26.26|24.25|24.84|25.53|23.35|23.12|21.85|21.95|21.8|21.54|21.23|21.37|21.47|21.4|22.08|22.53|22.44|22.27|22.81|23|22.93|23.26|23.35|23.68|23.81|23.95|24.46|24.85|25.48|25.71|24.98|23.2|21.06||21.2|21.23|21.7|22.37|21.11|18.59|18|18.39|17.9|17.98|18.09|18.19|18.33|17.99|18.32|18.77|18.03|18.11|18.28|18.64|18.5|17.98
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|401|401|401|401||397|401|401|405||421|409|409|421||393|380|372|380||368|376|388|380||409|409|413|421||430|438|446|446||455|455|455|455|||463|463|463||463|455|455|455||471|471|471|471||479|479|479|479||488|488|488|488||479|479|488|488||496|496|488|488||471|471|471|471||471|471|471|479||471|471|471|471||||455|463||463|471|471|471||471|479|479|479||||479|479||479|479|479|479||479|488|479|479||488|479|488|496||496|488|488|479||504|512|512|512||521|521|521|521||521|521|521|521||529|529|529|529||537|537|537|||537|537|529|529||529|529|529|529||529|529|529|537||537|537|537|529||537|537|537|537||537|537|537|537||545|545|545|545||537|529|529|529||537|554|554|554||554|554|554|554||554|562|562|562||562|562|562|562||570|570|570|570||570|570|570|570||562|562|562|562||554|562|562|579||562|579|579|579||579|579|579|594||594|594|594|653||653|653
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3355|3355|3340|3340|3410|3450|3390|3430||3510|3455|3275|3320|3375|3340|3280|3270|3230|3250|3185|3155|3130|3135|3130|3155|3215|3250|3205|3125|3190|3250|3385|3225|3175|||3135|3120|3170|||3145|3135|3115|3090|3125|3085|2955|2955|3025|3020||3070|3060|3020|3095|2980|2990|2980|2970|2955|2925|2890|2950|2920|2880|2865|2850|2740|2780|2740|2700|2725|2740|2765|2750|2755|2750|2765|2760|2795|2805|2800|2825|2785|2755|2765|2760|2730|2725|2730||2700|2720|2750|2745|2790|2830|2755|2635|2665|2645|2605|2645|2775||2700|2745|2735|2720|2710|2745|2770|2800|2800|2785|2755|2740|2765|2820|2820|2810|2875|2885|2870|2840|2695|2770|2750|2850|2880|2900|2890||2900|2860|2900|2965|2970|2965|2960|2940|2925|2940|2950|2895|2870|2865|2855|2865|2855|2920|||||2890|2900|2895|2900|2925|2950|2930|2940|2935|2945|2950|2955|2925|2945|2950|2880|2885|2885|2890|2885|2890|2885|2855|2875|2880|2880|2850|2855|2870|2865|2890||2870|2870|2870|2865|2880|2865|2880|2880|2850|2835|2830|2840||2850|2865|2895|2885|2850|2770|2785|2775||2730|2790|2795|2860|2910|2870|2840|2835|2835|2815|2820|2810|2815|2825|2840|2860|2870|2870|2850||2850|2890|2920|2895|2855|2860|2920|2940|2940|2945|2970|2965|2995|2995|2980|2945|2975|2970|2975|2985|2945|2945
09375|50014|/equities/enn-energy|MSCI_EEM|35.6|35.2|35.85|35.15|32.65|33.05||||34.8|34.9|34.75|36.6|36.6|35|34.05|34.4|34.3|35|33.5|33.7|34|34.65|34.9|35.7|35.2|36.4|35.65|35.95|37.95|39|40.05|40.75|41.8||42.05|42.5|42|41.5||41.45|40.8|40.65|40.1|40.45|41|39.5|39.65|39.25|39|39.9|39.7|40.55|41.05|40.35|41.35|41.15|40.25|39.6|39.75|41.7|41.8|42.05|42.75|43.95|45.65|43.2|40.35|40.45|41.4|41.6|40.6|40.75|41.65|42.6|43|43.95|43.55|44.85|44.8|47.15|46.95|46.95|47.7|47.4|46.95||46.6|46.2|47.45|46|46.2|45.2|45.2|44.8|44.4|42.3|39.8|39.4|38.8||37.4|36.9||39.1|39.1|41|41.2|41.25|40.7|40.5|40.45|41.5|42.55|42.75|42|41.2|40|40.25|39.95||39.8|40.15|42.45|42.75|39.8|39.5|39.55|38.15|38.7|41.9|43.5|44.35|44.85|46.05|46.1|48.55|50.25|49.75|49.5|50.5|52.35|52.45|53|53.55|49.65|47.7|47.5|47.85|48.35|47.6|48.3|48|48.5|48.1|47.05|48.05|47.5|47.3|45.9|44.4|43.6|45.4|47.4|47.65|48.75||47.4|49.85|48.95|50.8|52.1|51.95|51.55|50.3|50.2|50.25|49.3|49.4|49.55|50.85|51|51|52.45|52.2|52.15|51.85|51.2|52.65|52.9|53.4|54.75|55.2||54.95|56.45|58.75|59.6|58.45|58.45|58.5|58|57.15|57|54.95|55.8|55.8|55.75|57.1||58.2|59.3|59.95|58.8|57|57|57.3|58.65|56.8|56.5|55.05|54.4|54|55.75|53.45|57.5|55||||50.75|48.95|49.35|49.85|47.55|46.35|47|46.2|47|46.65|47.2|46.5|45.7|45.05|45.9|45.9|47.3|46.95|47.1|48.2|46.5|45.7
09376|103729|/equities/silergy|MSCI_EEM|460|441|412|428.5||||||||409.5|429|440|440|415|393.5|383|384|390|397|391|392.5|380|385.5|380|386.5|388|393.5|399|395|397|393|374||349.5|363|360|379|376|382.5|400|383.5|381|385|388.5|394.5|384.5|385|374|370|380|381.5|385.5|388.5|393.5|398|405|393|377|379|383|387|387|373|377|365|354.5|338|346|356.5|366|373.5|392.5|384.5|358.5|359|346|341.5|332.5|336.5|341|347.5|342|345|327|330|321.5|333.5|342|320.5|324.5|325.5|327.5||320.5|320|328.5|330|332|330|324|320||320|328|320|322|298|305|296|298|293|295|304|297|295|295|285|295.5|293|294|293.5|300|310.5|304|293|273|266|289|305|310.5|308|318.5|331|336|316.5|314|296|294|290|293|294|297.5|299|305|302|294|284|300|305|320|324|330|328.5|330.5|329|334|328.5||327|341|347|358|352|371.5|342.5|321.5|320.5|337|339.5|338|328|319.5||319.5|321|326.5|334|348|329|323|324|322|308.5|321|327|324|322|313|321.5|314|318|317.5|328.5|338|330.5|325|322|311|314|301.5|302|299|298|311.5|315|314|304||310|297|288.5|279|274|277|272|285|275.5|282|282|280|284|278|266|269|280|283.5|||272.5|255|238.5|229|232.5|234|252|249.5|251|235|223.5|222|227.5|226.5|232|232|231.5|231.5|231|229|227.5|229
09377|103444|/equities/mega-fhc|MSCI_EEM|21.8|21.8|21.8|21.4||||||||21.6|21.85|21.7|21.3|20.5|19.95|19.95|20|19.6|19.65|19.95|20|19.75|20.1|20.1|20.45|20.3|20.3|20.4|20.5|20.9|21.1|21.4||21.3|21.5|21.55|21.55|21.45|21.55|21.5|21.25|21.2|21.6|21.75|21.6|21.25|21.5|21.9|21.8|21.7|22.25|22.35|22.35|22.35|22.5|22.6|22.5|22.7|22.75|22.6|22.8|22.75|22.7|22.7|22.6|22.85|22.5|22.55|22.6|22.65|22.85|23.1|23.3|23.35|23.45|23.45|23.1|22.06|22.34|22.34|22.38|22.38|22.06|21.74|21.69|21.78|21.46|21.5|21.32|21.04|21.23|21.23||21.32|21.27|21.41|21.37|21.18|21.23|21.09|22.8||21.09|21.41|21.6|21.74|21.87|22.34|22.43|22.01|22.15|22.2|22.29|22.24|22.29|21.83|21.97|21.83|21.92|21.97|22.15|22.57|22.01|21.37|21.37|21.37|21.04|21.18|21.5|21.92|22.34|22.48|22.34|22.34|24|24.97|24.79|25.25|25.53|25.53|25.39|25.02|24.97|24.79|24.28|24.37|24.46|24.88|24.97|25.11|25.16|25.39|25.57|25.76|25.57|25.53|25.07||25.16|25.62|25.85|25.9|25.9|25.94|25.94|25.94|25.8|26.04|26.18|25.99|26.13|26.18||25.99|25.85|25.85|25.9|25.71|25.71|25.76|25.43|25.53|25.16|25.25|25.53|25.53|25.62|25.43|25.43|25.34|25.16|24.93|25.07|25.3|25.76|25.85|25.48|25.16|25.67|26.08|25.43|27.21|27.11|27.11|27.16|27.06|27.45||27.55|28.2|27.95|28.1|28.05|28|26.17|26.02|26.12|26.12|26.12|26.12|26.12|26.02|25.82|25.82|25.77|25.82|||25.72|25.67|25.72|25.52|25.18|25.28|25.57|25.67|25.67|25.62|25.72|25.47|25.03|24.98|25.03|24.93|24.53|24.58|24.53|24.63|24.49|24.53
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.88|5.81|5.74|5.48|5.13|5.2||||5.6|5.66|5.57|5.85|5.88|6.2|7.11|7.14|7.2|7.23|6.98|6.79|6.95|7.1|7.06|7.2|7.26|7.47|7.51|7.53|7.95|8.18|8.38|8.8|9.12||9.16|9.34|9.3|9.35||9.36|9.32|9.33|9.43|9.65|9.83|9.72|9.75|9.39|9.59|10.04|9.97|9.51|9.72|9.64|9.76|9.84|9.84|9.62|9.85|9.95|9.91|10|10.24|10.18|10.12|9.88|9.73|9.68|9.89|9.91|9.86|10|10.34|10.24|10.32|10.42|9.8|9.71|9.64|9.66|9.75|9.69|9.98|10.06|9.57||9.65|9.61|9.97|9.95|9.93|10.24|10.38|10.96|11.22|10.98|9.74|10.4|10.06||9.59|7.2||7.17|7.2|7.5|7.93|7.88|8.03|8|7.8|7.77|7.82|7.98|7.98|8.17|7.32|6.44|6.45||6.56|6.88|7.4|7.12|6.43|6.65|7.1|6.95|7.1|7.43|7.55|7.55|7.47|7.82|8.07|8.17|8.47|8.4|8.25|8.53|8.73|8.48|8.67|8.8|8.98|9.28|9.57|9.53|9.67|9.82|9.9|10.12|10.22|10.55|10.38|10.38|10.93|11.42|||||||||||||||||13.38|14.15|14.7|15.35|15.88|16.17|15.9|15.63|15.63|16.35|17.23|17.17|17.68|17.77|17.1|17.67|18.33|19.67||17.82|17.9|18.05|18.13|17.58|17.33|17.1|18.13|18.43|18.77|18.67|18.67|18.95|19.45|19.83||19.93|20.12|19.62|19.33|19.8|20.23|18.75|18.87|19.7|19.67|19.33|19.08|19.37|19.67|19.53|20.08|20||||18.35|18.37|18.93|18.32|17.33|17.83|18.07|17.8|17.67|16.62|16.9|16.25|15.95|15.83|16.03|15.65|15.67|15.75|15.63|16|16.07|15.65
09379|941318|/equities/emirates-telec|MSCI_EEM|16.45|16.4|16.3|16.25||16.25|16.05|16|16.15||16.3|16.25|16.35|16.35||16.4|16.05|15.85|15.9||15.7|15.8|15.8|15.9||16.3|16.3|16.25|16.15||16.45|16.4|16.1|16||16.1|16|16|16|||16.05|16.15|16.2||15.8|15.8|15.8|15.85||16.05|16.05|16.15|16.2|||||16.5||15.55|15.7|15.95|16.05||16.1|16|15.95|15.55||15.7|15.6|15.3|15.2||15.2|15.35|15.35|15.3||15.35|15.15|15.2|15.3||15.45|15.8|15.65|15.45|||15.3|15.15|14.95||14.8|14.75|14.75|14.8||14.3|14.25|14.25|14.3||||14.3|14.3||14.5|14.6|14.9|14.8||14.55|14.4|13.75|13.5||12.85|12.9|12.95|13.05||12.9|12.75|12.55|12.8||13.5|13.6|13.6|13.65||13.75|13.7|13.7|13.65||13.85|14.25|14.2|14.15||14.3|14.75||14.8||14.8|14.75|14.65|14.55|||14.5|14.5|14.35||14.15|14.15|14.45|14.35||13.7|13.55|13.6|14||14.7|15.85|13.8|12||11.75|11.7|11.55|11.5||11.5|11.5|11.5|11.5||11.5|11.55|11.6|11.6||11.75|11.75|11.8|11.85||11.9|11.5|11.5|11.45||11.45|11.4|11.4|11.4||11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4||11.35|11.35|11.35|11.3||11.25|11.25|11.25|11.3||11.3|11.3|11.3|11.3||11.55|11.45|11.45|11.45||11.27|11.32|11.32|11.27||11.27|11.27|11.27|11.32||11.36|11.36|11.36|11.36||11.32|11.14
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|53.5|53.7|53.6|52.3||||||||53.1|52.7|52.9|52.6|51.7|52.7|53|52.4|50.8|50.5|50.7|51.8|51.8|52.2|52|53|52.4|52|52.2|52.9|53.2|53.5|56.5||56.9|56.9|57|57.3|56.9|57|56.3|54.3|53.9|54|54.5|53.2|53.4|53|54|53.1|54.9|56.5|56.7|56.2|56.8|57.3|56.8|55.9|57.5|57.6|57.6|57.8|58.5|58.6|58.6|57.6|57.9|57.5|58.9|59.7|60.9|61.5|62.5|63.9|64|63.8|63.4|62.1|63.1|64.7|64.5|63.7|63.3|62.2|61.3|62.5|62.3|62.9|63.8|63.6|62.4|62.4|60.9||60.5|58.3|58.3|56.7|54.8|53.4|52|53.3||53.3|54.3|53.5|53.5|54.3|55.9|55.6|54.4|54.4|55.4|55.7|56.4|54.4|50.4|50.3|51.5|51.7|51.5|53.4|52.5|52.9|51.8|50.5|50|48.7|50.5|53.5|56.7|59.7|60.8|60.5|62.2|65|67|66|64.2|64.9|64.2|64.5|65.2|65.8|66.4|65.5|65.7|69.33|69.9|69.42|68.37|68.94|70.38|69.62|69.13|69.71|70|69.52||69.52|72.6|74.04|73.85|74.33|73.85|73.65|72.12|71.63|71.73|71.63|71.44|71.73|71.83||71.63|72.31|72.98|73.08|73.37|73.65|73.65|74.13|74.42|73.27|73.56|74.33|74.52|74.52|75.29|75.29|75.29|75.58|75.29|75.38|75.19|77.21|76.25|75|76.06|78.27|80.77|80.1|81.25|79.23|79.81|80|80.58|80.87||81.83|82.69|83.56|83.08|78.37|78.08|75.48|75.77|75.48|75.87|75.87|76.35|76.54|76.54|77.12|77.31|76.25|76.25|||75.96|75.58|75.19|75.19|76.92|77.79|78.65|78.75|78.56|77.4|77.31|75.87|75.96|75.48|75.38|75.29|75.19|75.48|74.52|74.62|74.23|74.13
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|41|41|41|41|41|41.25|41.25|41|42|43|42.5|42.25|42.25|40.75|41|41|41.25|41.5|41.5|40.75|41.5|41.75|42.5|42|41.75|42.5|43.25|43|41.75|41.75|41|41.75|40.5|40|||40|40.5|41|41|41.5|41.5|41.5|42|42.75|43|42|42.25|41.75|42.25||42.25|43.75||44|44.75|47.5|47|47.5|48|48.75|49.25|49.5|49.75|50|49.75|50|50|50|50.25|50.25|50|49.25|49.75|50|50|50.25|50.25|50|50.5|50.25|49.75|50|50.5||50|50.5|50.25|50.25|49.75|50.25|50.25|50.25|50.5|51.25|51.25|50.5|50.25|50|49.75|49.5|47.75|48.25|49.25|49.75|50|49.5|49.75|50|50|50|50|50|50|50.75|50.5|50.75|50.5|50.25|50.5|51.25|51.75|51|51|49.75|49.5|47.75|48|47|48|48.5|49.5|49.25|51.25|50.75|50.5||50|48.25|48.75|49|49.25|48|48.75|48.5||47.25|46.25|46.75|46.5|46.75|46.25|46|46.5|46.75|46.75|47|46.75|46.5|46.5|46|46|46|46.25|46.75|46.75||46.5|46|46.25|46.25|46.25|46.75|46.75|46.25|46.75|47|46.5|46.75|48|47|46.25|46.25|46|46.5|46.25|45.25|45.75||46.25|46|46.25|46.75|47|48.5|48|48.5|45.75|46|46.25|45.25|45.25|43|43.25|43|42.5|42.25||||42.25|42.5|43.25|43.75|44.75|43.5|42.75|43|42.75|42.75|43||||42.75|42.5|42.5|42.5||40.5|41.5|41.75|41|40.25|38|38.25|38.25|38.25|38.25|38.5|38.25|38.5|38.75|39|39.25|39.25|39.25|39|39.5|40|40|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|12.32|12.25|11.86|11.62|11.62|11.35||||11.62|11.64|11.57|11.62|11.7|11.4|11.59|11.31|11.26|12.08|12.74|13.66|13.6|13.66|13.69|13.97|13.86|14.1|13.99|14.35|14.1|14.85|14.81|14.85|15.25||15.23|14.76|14.76|14.67||14.72|14.81|14.67|14.06|13.86|13.93|13.75|13.68|13.58|13.86|13.86|13.93|13.88|13.97|13.84|14.01|14.01|13.99|13.97|13.69|13.93|13.93|13.86|13.86|13.75|13.69|13.53|13.55|13.53|13.27|13.27|12.85|12.74|13.18|13.33|13.44|13.99|13.47|13.47|13.55|13.68|13.82|13.9|13.93|13.99|13.93||13.95|14.01|14.06|13.93|13.93|13.93|13.29|13.09|13.47|13.73|13.57|14.08|13.97||13.25|13.18||13.31|12.83|12.83|12.5|12.32|12.12|12.36|11.86|11.91|11.72|11.65|11.65|11.65|11.46|11.31|11.34||11.36|11.53|11.6|11.65|11.65|11.12|11.24|11.15|11.31|11.38|11.5|11.67|11.69|11.72|11.74|11.81|11.96|11.81|11.86|11.86|11.91|11.88|11.93|11.96|11.96|11.88|11.84|11.55|11.55|11.55|11.5|11.43|11.41|11.46|11.65|11.65|11.65|11.6|11.41|11.48|11.12|11.5|11.91|11.88|11.93||11.93|12.05|12.22|12.31|12.31|12.24|12.12|12.36|12.43|||11.48|11.48|11.24|11.24|11.22|11.22|11.12|11.17|11.08|11.08|11.24|11.29|11.41|11.43|11.5||11.36|11.41|11.43|11.48|11.5|11.57|11.57|11.62|11.65|11.67|11.34|11.46|11.5|11.5|11.53||11.65|11.69|11.72|11.72|11.48|11.38|11.36|11.79|||||||||||||7.31|7.31|7.29|7.3|7.17|7.17|7.18|7.22|7.28|7.21|7.23|7.15|6.85|6.84|6.97|7.11|7.15|7.18|7.26|7.34|7.46|7.64
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.3|14.01|14.05|13.84||||||||13.8|14.17|14.47|14.67|13.88|14.01|14.01|14.3|13.46|13.51|13.71|13.8|13.67|13.97|13.97|14.51|14.8|15.17|15.63|15.8|15.97|15.84|16.09||16.09|16.09|16.13|16.13|16.09|16.13|16.13|16.13|15.97|16.22|16.3|16.17|16.13|15.92|16.26|16.34|16.42|16.63|16.76|16.63|16.8|16.76|16.67|16.47|16.76|16.67|16.55|16.51|16.55|16.51|16.59|16.63|16.55|16.51|16.67|16.55|16.47|16.47|16.67|16.8|16.84|16.92|16.67|16.55|16.47|16.63|16.76|16.84|16.8|16.67|16.59|16.67|16.63|16.51|16.42|16.51|16.38|16.38|16.63||16.67|16.55|16.63|16.42|16.26|16.22|16.26|18.85||15.72|16.13|16.09|16.26|16.51|16.8|16.76|16.63|16.67|16.67|16.67|16.63|16.51|16.17|16.26|16.42|16.42|16.55|16.47|16.3|16.3|16.22|16.22|15.63|15.55|15.97|15.97|15.59|15.92|16.26|16.09|15.76|16.22|16.63|16.72|16.88|16.92|16.97|16.92|16.59|16.01|16.05|15.72|15.95|16.15|16.22|16.38|16.34|16.45|16.68|18.04|18.08|17.47|17.51|17.05||16.89|17.38|17.3|17.43|17.22|17.18|17.14|17.01|17.14|17.59|17.3|17.05|17.05|17.14||16.93|17.01|17.14|17.3|17.3|17.3|17.26|17.22|17.26|17.3|17.18|17.22|17.14|17.18|17.34|17.59|17.38|17.05|16.93|17.01|16.81|16.89|16.97|16.68|16.68|16.97|17.01|16.97|17.26|17.1|17.22|17.38|17.55|17.63||17.67|17.96|18.25|18.13|16.97|16.35|15.98|15.9|15.9|15.94|15.86|15.9|15.9|15.9|16.07|16.02|15.98|16.02|||15.9|15.86|15.86|15.86|15.78|15.78|15.86|16.14|16.18|16.1|16.1|16.06|16.14|16.35|16.31|16.23|16.02|16.1|16.14|16.27|16.43|16.43
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|252|243|243|238|232|236|238|241|244|242|243|234|237|245|237|236|227|221|229|220|208|205|211|202|221|222|227|214|213|217|216|229|241|250|||247|244|249|251|254|248|240|232|238|244|244|234|226|230||245|245||256|257|259|258|267|270|273|274|275|276|275|271|272|280|275|282|283|283|285|293|297|298|299|289|286|284|288|285|288|281||270|272|270|269|269|268|265|267|275|275|271|270|257|253|246|244|246|246|248|252|251|253|257|256|257|257|252|248|249|259|257|265|261|261|266|268|267|275|272|273|261|255|252|254|266|271|283|293|302|304|305||317|315|318|321|323|325|327|326||321|318|318|318|322|321|330|335|339|340|343|341|341|345|342|346|349|352|357|361||365|366|366|367|362|360|359|359|357|355|348|341|343|350|346|343|346|347|341|345|348||353|357|358|363|364|370|366|366|368|362|361|356|354|356|361|360|363|363||||361|360|365|362|356|353|355|356|361|365|356||||336|340|344|343||330|333|327|325|327|330|332|333|331|327|329|330|327|323|323|328|333|335|337|333|332|340|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|57.2|56.7|56.6|56.4||||||||56.1|56.3|55.6|55.5|55.3|54|53.2|53.8|53.2|53.3|53|53.3|52.5|53.1|53|52.3|52.4|52.8|53.6|54.5|54.7|54.6|55.4||55.2|55.1|55.1|55.9|55.7|55.5|55.2|54.5|54.3|55.2|55.2|55|54.4|53.4|53.9|53.6|53.7|54|54.9|54|54.7|54.2|54.3|54.1|54.9|55.5|54.7|55.2|55.2|55.1|55.1|54.8|55.1|54.7|54.1|54.8|54.8|54.6|55.4|55.5|56.2|56.6|55.4|55.2|55.5|56|55.6|56.7|57.2|57.7|57.2|57.5|57.4|57.3|57.4|57.5|57.5|57.5|57.8||58.6|58.9|58.7|58.2|57.5|57.9|57|55.8||55.8|55.5|56.3|57.1|56.6|57.5|58|56.9|56.7|57.7|58|57.5|57.2|55.2|56.4|57.2|57.5|57|58|58|56.5|56.8|56.9|55.6|56.8|58.4|59|59|60|57.8|57|55.8|55.8|56|56.3|53.5|54.5|55.1|54.13|53.46|53.46|54.23|53.94|53.85|53.46|53.56|53.75|54.81|54.81|53.27|52.88|52.69|52.12|52.02|52.02||52.21|52.4|52.6|52.5|52.88|52.88|52.79|52.88|52.02|52.4|52.12|50.58|50.77|51.06||50.67|51.35|51.25|50.67|51.06|52.02|52.4|51.15|51.63|51.54|52.12|52.79|52.88|52.5|52.98|53.08|52.98|52.5|52.12|52.31|52.5|52.88|53.27|52.88|52.88|52.88|51.44|50.48|48.56|48.17|48.17|48.46|48.85|48.65||49.42|49.23|49.23|49.42|49.52|49.13|49.13|48.85|48.75|49.52|49.52|49.71|50.87|51.15|51.35|51.35|50.96|50.96|||50.67|49.9|50.38|50.48|50.48|50.77|50|50|50|49.71|49.9|49.71|50|49.81|50.19|50.38|50.38|50.48|50.48|50.48|51.25|51.35
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.86|11.91|11.86|11.57||||||||11.86|11.91|12.01|11.42|11.42|11.27|11.27|11.32|11.12|11.22|11.32|11.52|11.57|11.52|11.62|11.91|11.86|12.11|12.3|12.5|12.75|12.65|13.19||13.29|13.39|13.24|13.53|13.39|13.39|13.19|13.24|13.19|12.99|12.89|12.85|12.4|12.45|12.85|12.75|12.75|12.85|12.89|12.8|12.85|12.85|12.85|12.75|12.94|13.14|12.8|12.89|13.04|13.34|13.34|13.53|13.73|13.49|13.83|13.98|14.08|14.13|14.42|14.77|14.81|14.81|14.77|14.62|14.47|14.62|14.77|14.96|15.11|14.96|14.62|14.77|14.81|14.77|15.1|15.15|15|15|15||14.5|14.45|14.5|14.3|14.3|14.4|14.1|13.85||13.85|14.2|14.45|14.55|14.65|15.15|15.2|14.9|15|15.1|15|15|14.65|14.15|13.95|14.25|14.1|14.2|14.2|14.35|14.3|14.15|13.6|13.6|14.35|14.55|14.85|14.95|15|15.15|15.6|15.7|15.85|16.5|16.45|16|16.35|16.4|15.95|15.95|15.3|15.55|15.1|15.15|16|16.25|16.3|16.29|16.34|17.13|17.18|17.48|17.33|17.03|17.28||16.98|17.38|17.38|17.08|16.44|16.58|16.44|16.09|15.79|15.79|15.89|15.3|15.59|15.89||15.89|14.85|15.05|15.45|15.69|16.14|15.99|15.64|16.24|16.53|16.73|16.93|17.13|17.57|17.72|17.72|17.87|18.02|18.27|17.97|19.06|19.7|19.8|20|20.35|20.4|20.1|20|20.54|20.4|20.1|20.74|21.24|21.04||20.64|20.5|20.1|20.15|21.68|21.78|21.53|21.39|22.33|22.87|22.92|24.16|23.56|23.61|23.22|23.47|23.17|23.22|||23.17|23.27|23.32|22.38|21.93|22.87|23.07|23.17|22.77|23.47|23.51|23.71|23.71|23.02|23.07|22.77|22.23|21.83|22.03|22.13|22.43|22.82
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.885|8.941|8.219|8.108|7.859|7.674|7.886|8.136|8.423|8.829|9.033|7.831|7.646||7.637|7.396|7.23|7.11|7.443|7.785|7.369|6.888|7.387|7.332|7.35|7.443|7.6|7.443|7.341|7.859|8.201|8.46|8.497|8.737||8.737|8.645|8.793|8.968||9.144|9.042|8.506|8.377|8.432|8.58|8.497|8.367|8.284|8.755|8.913|8.922|8.922|9.264|9.255|9.431|9.662|9.773|9.8|9.634|9.643|9.504|9.421|9.523|9.689|9.357|9.301|9.366||9.162|9.283|9.384|9.347|9.736|9.791|9.921|10.235|9.847||10.041|10.216|10.336|10.457|10.79|10.882|11.39|11.936|11.982|11.992|11.982|12.102|12.121|11.973|12.019|12.306|12.121|11.927|11.455|11.474|11.095|11.132|10.938|10.864|10.9|11.224|11.15|11.557|11.76|12.01|12.158|12.435||12.25|12.195|12.038|12.019|12.084|11.88|11.649|11.742|12.056|11.751|11.918|12.204|12.019|11.973|11.28|11.428|11.021|11.603|12.056|12.306|12.278|12.297|12.324|12.297|12.297|12.879|12.953|12.787|12.509|12.629|12.648|12.657|12.759|12.898|12.861|12.611|12.204|13.027|13.378|13.637|13.545|13.443|13.277|13.24|13.286|13.314|13.295|13.212|13.166|13.175|13.212|13.221|13.304|13.378|13.471|13.351|13.545|13.822|13.702|13.831|13.905|13.776|13.776|13.776|13.72|13.646|13.6|13.693|13.702|13.822|13.545|13.508|13.48|13.332|13.674|13.72|13.397|13.619|13.951|13.942|13.813|13.905|14.155|14.229|14.46|14.479|14.525|14.506|14.469|14.303|14.331|14.321|14.183|13.97|13.915|13.989|13.924||14.192|14.21|14.377|14.553|14.215|14.011|13.779|13.691|13.53|13.602|13.628|13.691|13.353|13.415|13.29|13.308|13.468|13.602|13.951|||13.415|13.536|13.536|13.397|13.498|13.757|13.646|13.388|13.397|13.554|13.665|13.822||13.979|13.831|13.388|13.323|13.397|13.951|13.868|13.905
09392|103026|/equities/formosa-chem-f|MSCI_EEM|73|72.2|72.2|71.3||||||||71.8|72.2|71.9|72|71|70.2|69.9|70.9|69.7|69.7|70|70.7|70.9|71|70.4|70.4|69.7|68.7|69|69.6|69.9|69.5|71.9||74|70.5|70.1|70.6|70.4|70.4|69.9|69.5|68|69.1|69.3|69.1|68.3|67.5|67.8|68.7|69.2|70.4|72|70.5|71.5|72|71.9|70.9|73.6|74|72.3|72|72|71.5|71.9|70.7|71.2|70.2|71.6|72.1|72.3|72.8|74.2|75.8|76.6|77.3|76.6|75.4|75.7|76|75.8|75.7|75.8|75.6|75|75.9|75.7|76|75.8|75|74.4|76.1|76.6||72.7|72|71.1|69.6|69.5|69.2|68.2|69||69|69.1|69.4|70|69.7|70.9|70.8|69.6|69.3|69|69|69.5|69.8|67.4|68.1|68.4|68.1|69.3|69.6|69.6|70.1|64.9|63.8|63.9|65.1|66.6|67.6|68.2|69.2|70|70|71.8|71.5|73.4|72.9|73.5|74.7|74.5|74.8|74.4|74.8|74|74.1|74.3|74.8|75|74.5|74|73.7|74.7|74.9|75|74.5|72.9|71.8||70.8|72.3|73.9|74.3|73.9|74.5|75|74.2|73.3|74.9|74.9|73.6|73.8|73.6||71.8|72.1|72.4|73.4|75|75.2|75.2|74.4|74.8|73.5|74.5|75.7|75.5|75.8|76.3|76.9|77.4|78.4|78.4|78.6|78.1|79.4|79.6|77.9|77.5|78|79|79.9|78|78.7|79.9|80|79.3|79.5||80.4|80.4|80.2|80.2|79.8|78.3|76.6|76.8|76.3|76.3|76.1|75|75.2|75.6|74.3|75|74.9|73.7|||71.5|71.6|71.8|71.3|71.2|70.9|71.1|71.5|71.2|71|71.2|70.2|70.2|69.9|70|69.7|68.8|69.9|70.8|71|71.1|71
09393|50130|/equities/caphold|MSCI_EEM|50889|50600|50935|50899|49340|49000|49793|49829|51196|49453|47670|46798|49000|49275|48369|46155|44952|44970|47783|46535|45862|46808|48311|46899|47292|47970|48799|48667|50243|52665|52204|53494|54498|54200||55500|55728|56499|56519||56449|56395|54567|53500|54569|56449||55680|56400|53000|56000|58860|58470|58500|58932|59597|60543|60366|60200|60198|60500|61000|61000|60725|61200|60800|59445|59399|60000|60198|60300|60800|61077|60950|61375|61499|61500|61500|60000|59999|59990|60016|59614|60775|59902|58350|58700|57597|57733|58499|57744|57170|56724|56824|56411|55800|55700|56350|54500|53328|53300|50346|49450|49799|49561||49073|48370|48698|49282|49488|48950|48966|49441|48145|48320|48766|48199|48439|50464|47847|46827|47809|48285|49245|49783|48225|48639|45590|45330|45238|46036|45761|46570|46662|46827|46945|50953||50516|50500|50569|49249|48049|46644|47482|46944|46688|46183|47000|46618|46713|46749|46494|45484|45200|44895|45358|45701|44980|44198|43500|46098|47700|48468|49100|49619|48606|48665|49470|49553|49300|49000|48159|48044|47938|47921||48388|49043|49407|49265|49406|49479|49120|49379|49405|50585|51200|51836|51789|53360|54026|53878|53656|54795|54500|53501|52998|52400|52000|52650|54348|54731|54136|54000|55460|56253|56499||57098|57588|57998||57860|58000|58000|55250|54500|53455|53500|53500|53500|53590|54500|54599|54659|55250|||54471|53765|52920|50595|50499|49860|50100|50500|47299|47199|47290|47504|47900|47200|45382|44499|43201|43650|44619|44620|44178|44000
09394|50209|/equities/sibanye|MSCI_EEM|2914.4399|2983.0901|3032.3899|3076.7|3186.54|3038.01|2773.3999|2969.3601|2875.1299|2727.8401|2611.1399|2447.01|2304.72|2242.9399|2288.49|2389.5901|2371.5|2358.3899|2257.29|2183.6499|2156.8101|2098.1499|2183.02|2212.98|2113.1299|1953.36|1855.38|1846.02|1821.0601|1724.95|1782.99|1673.78|1663.79|1560.1899||1470.33|1519.01|1517.13|1560.8199||1562.0699|1557.7|1543.34|1588.28|1475.9399|1463.46||1415.41|1494.67|1569.5601|1587.03|1482.1801|1356.74|1344.26|1335.53|1306.1899|1322.42|1282.48|1194.48|1209.46|1235.67|1213.83|1158.29|1123.34|1247.53|1235.67|1147.05|1207.59|1220.0699|1166.4|1188.87|1201.35|1270.62|1263.13|1333.65|1408.54|1479.0601|1492.17|1464.09|1454.1|1497.79|1606.38|1550.83|1538.35|1490.92|1417.9|1494.67|1491.55|1510.27|1524|1559.5699|1477.1899|1426.64|1441.62|1320.55|1208.21|1279.36|1273.74|1136.45|1056.5601|1061.5601|1000.4|1030.98|1056.5601|1104.62||1068.42|1074.04|1130.83|1090.89|1107.11|1097.75|1107.11|1245.66|1208.21|1162.66|1238.79|1095.26|1049.7|1050.3199|1050.3199|1004.77|1024.74|957.96|956.71|892.43|920.51|972.31|1049.7|1103.99|1017.25|919.89|907.41|887.44|947.97|979.8|979.8|934.87||980.43|982.92|991.66|1011.01|1067.8|1051.5699|1076.53|1032.22|1066.55|1189.49|1117.1|1168.9|1128.96|1144.5601|1185.12|1278.74|1248.78|1273.12|1300.58|1297.46|1283.73|1266.88|1289.34|1319.3|1306.8199|1308.6899|1244.41|1218.8199|1254.4|1248.16|1230.0601|1221.9399|1220.7|1216.33|1197.61|1221.9399|1238.17|1208.84||1231.9301|1246.91|1256.89|1270|1258.76|1255.64|1259.39|1286.85|1326.17|1353.62|1384.2|1346.76|1356.74|1325.54|1340.52|1379.84|1372.97|1395.4399|1361.74|1385.45|1454.1|1485.3|1490.3|1571.4301|1489.67|1485.3|1488.4301|1460.34|1517.76|1575.8|1752.41||1809.83|1728.0699|1719.33||1814.8199|1772.38|1826.6801|1828.55|1846.02|1791.1|1786.11|1758.03|1703.73|1743.67|1666.29|1602.63|1647.5699|1681.89|||1670.66|1612.62|1694.37|1706.23|1733.0601|1789.85|1734.9399|1713.09|1725.5699|1751.16|1721.21|1622.6|1615.74|1623.85|1635.08|1670.66|1664.42|1610.12|1646.9399|1706.85|1754.28|1814.1899
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.4|7.35|7.49|7.25||7.34|7.7|7.5|7.75||7.51||7.5|7.8||7|7|6.8|6.8||6.57|6.63|6.8|6.85||6.99|7|6.91|7||7.38|7.5|7.42|7.65||7.7|7.65|7.3|7.35|||7.3|7.3|7.01||7.2|7|6.95|6.99||7.31|7.69|7.85|8|||||8.1||8.4|8.31|8.36|||8.2||8.15|8.19|||8.21|8.3|8.35||8.6|8.66|8.75|8.95||9|8.93|8.96|8.81||9|8.8|8.8|9.03|||9.19|9.1|9.1||9.04|9.05|8.8|8.85||8.72|8.72|8.78|||||8.97|8.96||8.9|9|8.86|8.92||9.19|9.5|8.92|8.99||9|8.99|8.96|9.03||9.09|8.81|8.75|8.9||9.55|9.8|9.8|||10.25|10.35|10.35|10.2||10.2||10.2|10.15||10.45|10.45|10.5|10.65||10.85|10.95|10.9|10.15|||9.84|9.74|9.72||9.74|9.6|9.8|9.8||9.95|9.8|9.75|9.88||9.67|9.8|9.85|9.7||9.45|9.5||||9.7|9.7|9.7|9.8||9.7|9.7|9.7|9.66||9.79|9.78|9.9|9.8||9.9|9.96|9.96|9.96||9.98|9.81|9.98|10||10|10.05|10.05|10||10.1|10|10|10||9.85|10.2|10.2|9.95||10|9.8|9.8|9.29||9.25|9.1|9.2|9.1||9.15||9.24|8.7||8.85||9|8.79||8.98|9|9|8.99||9|9.28|9.24|||9.23|9.17
09396|103257|/equities/asustek|MSCI_EEM|277|275|273|272.5||||||||273|277|275|270|270|269|269.5|273|268.5|265.5|268|273.5|275|277.5|274.5|275|276.5|276.5|277.5|268|266.5|264.5|274||274|275|279|280|278.5|279.5|278|278|275|272.5|272|269|267.5|268.5|271.5|275|270|275|278|271|271|277|277|271|277|278|277.5|277.5|276|277|277.5|276|277|276.5|279.5|286|289.5|292|294.5|301|303.5|305|298|293|295|300|303|307|309.5|306|300|298.5|298|298|297.5|300|299|300|299.5||299.5|296|296|286|288|288|289.5|281||281|284|284|287.5|289.5|290.5|292.5|289|294|295|294|299.5|299.5|293|293.5|295|293.5|293.5|294.5|296|294|280|280|275|262.5|268.5|274.5|277|283.5|284|288.5|292|275|257|256.5|273|280|279.5|280|284|290.5|292|287.5|289.5|294|292|287.5|287|286.5|292|292.5|297|292|289.5|294||280|298.5|301|302|302|304|306|302.5|302.5|304.5|304.5|305|304|299.5||293|290.5|292.5|292.5|295.5|296|302|295|296|301|301|302.5|301.5|302|310.5|314|313|312|308|307|305|306.5|304.5|307|307|305|311|307|317.5|319|319|323|329|335||332|338|343|339|340|337|332.5|323|323|323|319|319|320|320.5|321|320|319.5|319.5|||318|315|317.5|315.5|318.5|319|320.5|321|321.5|321.5|326|324|322.5|323|325|325.5|326.5|327|323.5|326|327.5|327.5
09397|103492|/equities/novatek-microe|MSCI_EEM|137|138.5|137.5|140||||||||133.5|136|138.5|138|129.5|124.5|124|122|119.5|121.5|122|124|124|117|115|119|119|118.5|121.5|123|126|127|130.5||132.5|133.5|136.5|138.5|137|137|136|140|135.5|135|133|132.5|131|127.5|131|132.5|133|133|138|134.5|135|131|123|121|125|125|125|125.5|119|118|119|118|121|119|120|118.5|120.5|123|126|130|131.5|129.5|119.5|113|113|116.5|118.5|119|119|119|116|116.5|116|118|118|118|119|119.5|117.5||114|111.5|114|113.5|109|108.5|104|109||109|113|112|113|116.5|118|120|120.5|121|124|122|121.5|121|114.5|111.5|112.5|108.5|108|109|109|108|108|108.5|106.5|104.5|109|112.5|113|113.5|113|118.5|119|115.5|116|113.5|113|116|108.5|113|115|117.5|116|117|118|125|125.5|127|128|127|130.5|129.5|131|130|134|142.5||141|147|150|152.5|151.5|152|152.5|151|150.5|153|154|154|155.5|156.5||151|152.5|150|151.5|153|153.5|154|155|156.5|163|166|166.5|167|169|169|167|165.5|166|161|162|162|162.5|161|159|160|158.5|161|153|154.5|154.5|155|159|157|163||161.5|164.5|166|163|160.5|158|152|156|157.5|156.5|156|157.5|158|158|155|155|163.5|166|||165|162.5|162|157|162.5|163.5|171|173|175|176.5|175.5|172|172.5|172.5|173|174|173|177|176.5|175|174|173.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|432|426|432|430|430|432|428|428|432|428|426|418|430|432|432|436|436|424|426|416|414|410|414|408|420|424|418|416|422|426|422|438|450|460|||460|456|456|452|452|446|448|450|452|456|454|434|436|436||442|446||452|454|452|452|458|454|462|464|468|466|466|464|466|470|462|464|456|460|460|466|470|472|472|472|464|460|468|476|476|482||476|478|482|484|484|484|478|478|484|486|488|488|476|470|462|466|466|470|464|482|476|486|496|496|500|500|498|490|496|504|500|504|498|506|510|512|498|486|486|486|480|484|486|500|514|522|522|520|528|526|522||524|520|528|532|530|530|526|528||520|510|512|520|520|520|514|516|514|518|516|514|514|516|514|516|520|520|526|526||520|522|524|526|526|526|526|528|528|528|524|518|524|528|528|530|534|534|522|524|526||536|538|538|540|546|550|550|544|538|528|530|534|536|538|550|554|544|542||||542|546|550|548|542|540|542|536|526|530|530||||522|518|528|528||520|520|514|512|524|522|534|540|536|538|534|528|522|520|524|532|526|530|530|530|536|542|
09399|41491|/equities/soquimich-b|MSCI_EEM|12300|12099|11491|11290|11175|11089|11425|11090|11130|11490|11450|11180|11345|11500|11490|11100|11109|11120|11570|11600|11750|11813|12010|11950|11909|11968|12259|12025|12300|12435|12750|13150|13751|13750|||13500|13900|13400||13250|13150|12450|12300|12401|11950|11900|11000|10900|11000|11205|11600||11700|11673|11765|12681|12680|12705|12700|12889|12890|12955|12950|14060|14050|13400|14120|14250|14288|13490|13350|13600|13599|13600|13500|13680|13705|13700|13450|13591|13800|13960|13689|13000|12633|11932|11804|11535|11921|12064|11825|11890||11900|11663|11653|11470|11310|10840|10523|10485|10307|10940|11098|11521|11550|11831|11830||11852|11829|11740|11615|11998|11850|12050|11890|11700|11629|11288|10725|10800|10989|10750|10780|10600|10252|9775|9810.2002|9849.9004|9852.7998|10000|9710|9550.7002|9629|9654.4004|9655|9799.9004|9407.0996|9500|9752.2002|9350|9265|9245|9185.7998|8999.9004|9029.7002|8800|9019|8960|9260|9372.4004|9286.9004|9300||9354|9500|9395.7002|9400|9360|10002|10405|10400|10350|10398|10400|10410||10540|10726|10725|10700|10810|12080|12030|12100|12200|12100|12100|12169|12201|12044|12250|12200|12000|12213|11971|12060|12150|12301|12501|12440|12501|12516||12770|12790|12830|12850|12900|12856|13000|13100|13247|13228|13340|13520|13704||13500|13370|13139|13500|13530|13644|12882|12880|13002|13000|13175|12549|12500|12439|11850|11855|11820|11620|11600||11827|11414|11600|11375|12098|12100|12340|12225|12400|12518|11700|14675|14670|15270|15260|14999|15260|15757|15755|15950|16100|16000
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.68|2.68|2.68|2.59|2.59|2.64||||2.75|2.69|2.68|2.73|2.79|2.77|2.73|2.75|2.74|2.72|2.78|2.77|2.79|2.84|2.81|2.86|2.88|2.95|2.92|2.93|3|3|3.06|3.11|3.17||3.2|3.27|3.28|3.34||3.35|3.34|3.32|3.31|3.19|3.07|2.94|2.91|2.9|2.91|2.95|2.96|2.96|3.01|3|3.03|3.04|3.03|3|3.02|3.05|3.03|3.06|3.1|3.11|3.1|3.04|3.07|3.03|3.09|3.15|3.11|3.18|3.2|3.17|3.2|3.23|3.15|3.17|3.22|3.22|3.22|3.24|3.29|3.27|3.22||3.23|3.22|3.24|3.2|3.17|3.22|3.24|3.25|3.15|3.15|3.07|3.04|2.98||2.99|2.93||3.01|2.99|3.04|3.11|3.07|3.14|3.16|3.14|3.05|3.08|3.12|3.1|3.15|3.03|2.97|2.98||3.06|3.12|3.15|3.22|3.2|3.2|3.23|3.22|3.3|3.36|3.43|3.46|3.46|3.47|3.48|3.49|3.56|3.53|3.54|3.51|3.51|3.5|3.5|3.52|3.54|3.55|3.57|3.61|3.67|3.69|3.66|3.69|3.71|3.72|3.68|3.75|3.78|3.79|3.75|3.71|3.72|3.92|3.96|3.96|4||4.21|4.2|4.23|4.29|4.27|4.24|4.18|4.15|4.1|4.12|4.13|4.19|4.21|4.19|4.21|4.28|4.3|4.28|4.32|4.24|4.26|4.27|4.24|4.39|4.35|4.42||4.31|4.27|4.28|4.28|4.19|4.2|4.19|4.23|4.23|4.27|4.27|4.21|4.29|4.4|4.43||4.41|4.49|4.55|4.48|4.45|4.49|4.5|4.49|4.55|4.52|4.48|4.5|4.37|4.4|4.14|4.2|4.02||||3.91|3.89|3.9|3.87|3.78|3.77|3.79|3.85|3.85|3.84|3.85|3.83|3.81|3.8|3.79|3.75|3.7|3.71|3.73|3.73|3.75|3.79
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41.6|40|38.3|37.3|37.1|37.3|37.2|37.4|37.7|37.5|37.4|36.9|37.7|38|37.8|37|35.6|35.2|35.1|35.2|35|34.9|35.5|35.2|35.3|34.8|35|34.5|33.7|34.1|33.8|34.3|34.5|35.1|||35.3|35.1|34.9|34.9|34.9|35.2|35.3|35|33.8|33.7|33.9|32.4|32.3|32.7||32|32.2||32.2|32.4|32.3|32.5|31.4|31.3|31.6|32.2|32.4|32.6|32.8|32|32|31.5|31.2|31.1|31|31.1|31.4|31|30.9|30.8|30.9|30.5|30.4|29.8|30.1|30.3|30.3|30.3||30.2|30.2|30.2|30.3|30.5|30.1|29.8|29.6|29.7|29.8|29.6|29.6|29.6|29.3|28.4|28.3|28.2|28.1|28.1|28.3|28|27.8|28.1|28|28.2|28.1|27.9|27.4|28.2|28.7|28.8|28.9|28.2|27.8|27.9|28|27.8|27.6|27.6|27.5|27.3|26.8|26.5|26.3|26.8|27.2|27|27.1|29|28.5|28.1||28.7|29|29.1|29.3|29.4|29.4|29.6|29.9||29.5|29.3|29.5|29.7|29.9|29.5|29.6|29.8|30|30.2|31.2|31.4|31.3|31.1|30.8|30.9|30.9|31|31.3|30.9||30.8|30.8|30.7|30.9|30.5|30|29.9|29.5|32.2|31.9|31.4|31.4|31.7|31.7|31.6|31.5|30.9|31|30.4|30.7|30.5||30.2|29.9|29.8|29.9|30.3|30.7|30.8|30.2|29.9|29.2|29.1|29.2|28.9|29|29.4|29|29.2|29.2||||29|29.1|29.2|29.5|29.6|29.4|29.4|29.6|29.6|30|30.1||||29.3|29.5|29.6|29.5||29.4|29.7|29.3|28.3|29.6|29.6|30.1|30.2|30.4|30.4|30.2|30.4|30|29.5|29.6|29.9|29.8|29.8|30|30.2|30.2|29.7|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.95|10.9|10.95|10.55||||||||10.7|10.9|10.85|10.55|10.2|10.15|10.2|10.35|10.2|10.15|10.25|10.3|10.35|10.55|10.6|10.85|10.85|11.1|11.25|11.6|11.7|11.85|12.15||12.2|12.2|12.2|12.2|12.15|12.15|12.15|12.05|12.05|12.1|12.25|12.1|12.05|11.9|12.1|12.05|12.25|12.45|12.6|12.5|12.65|12.7|12.65|12.7|12.9|12.95|12.8|12.9|13|12.95|13|13.1|13.25|12.8|13.05|13.05|13.1|13.15|13.25|13.55|13.7|13.7|13.3|13|12.95|13.15|13.25|13.3|13.3|13.25|13.05|13.2|13.2|13.25|13|12.95|12.8|12.8|12.75||12.75|12.7|12.55|12.4|12.4|12.45|12.45|12.45||12.45|12.65|12.7|13|13.1|13.4|13.35|13.05|13.4|13.4|13.4|13.35|13.45|12.9|12.9|12.9|13.1|13.1|13.15|13.1|13.15|12.9|12.75|12.7|12.5|12.9|13.15|13.55|13.95|14.35|14.9|13.8|13.93|14.28|14.18|14.32|14.62|14.67|14.67|14.67|14.71|15.1|14.52|14.52|14.96|15.01|15.06|15.15|15.15|15.25|15.15|15.1|15.69|15.69|15.3||15.15|16.32|16.42|16.32|16.61|16.66|16.57|16.32|16.52|16.71|16.76|16.57|16.61|16.66||16.42|16.52|16.52|16.57|16.66|16.66|16.66|16.61|16.76|16.76|17.15|17.3|17.3|17.59|17.73|17.88|17.69|17.25|16.96|17.05|17.15|17.3|17.35|17|16.96|16.91|16.96|17.05|17.35|17.15|17.3|17.39|17.54|17.64||17.73|17.73|17.73|17.93|17.39|16.81|15.83|15.44|15.49|15.59|15.44|15.44|15.4|15.44|15.35|15.3|15.25|15.3|||15.3|15.25|15.35|15.3|15.25|15.25|15.25|15.25|15.44|15.44|15.4|15.35|15.3|15.3|15.3|15.3|15.25|15.44|15.49|15.54|15.54|15.69
09403|103274|/equities/realtek|MSCI_EEM|87|88.3|87.5|85.9||||||||87|87.6|86.3|83.5|82.5|77.5|77.2|77|73.8|74.3|75.3|75.2|74|74|73.8|76.2|76.8|76.4|77.7|75.3|79|78.8|80||79.1|80.7|80.5|81.5|81|81.5|83.2|83.3|83.1|82.9|81|77.8|77.5|75.3|77|76.4|79.4|77.7|78.6|76.9|76|72.5|71.3|68.3|70.6|70.4|71.3|75.2|72.5|72.1|72.9|72.4|72|71|72.9|73.6|74.6|75.5|76.3|80.3|75|72.8|71.4|69.9|68.8|69.2|69.2|73|72.4|69.7|68.6|70.3|70.7|70.7|68.8|68.6|67.4|67.8|65.5||69.1|67.4|65.4|63.4|60.1|58.2|56.7|58.4||58.4|59.6|59.8|62.3|62.6|64.4|61.4|57.9|56.8|59.9|58.7|54.7|54.5|53.2|52.9|54.3|53.7|54.2|59.5|58.6|58.6|55.1|54.5|53.5|54.4|56.4|58.5|59|60|60.1|60.1|61.3|60.3|60.4|58.8|58.2|58.7|59.4|60.3|62.1|63.1|64.2|68.5|70.6|71.4|70.5|72|73|73.8|75.6|76.9|76.8|77.7|77.6|78||76.6|80.4|81.4|80.4|82.4|84.1|83.4|80.1|79.5|80.6|81.4|80|80.4|81.5||81.5|81.4|80.4|80.8|80.6|80.8|81.4|88.5|89.3|90.5|92.5|94.9|95.2|94|94.2|93.6|92.2|92.4|91.7|91.8|91.7|93|94.3|92.3|92.7|92.8|92|91.3|92.4|93.3|93.1|93.8|95.2|96||96.8|98.8|101|99|99.1|98.5|98.8|96.4|96.6|97.5|97.3|97.8|97.8|98.4|100|101.5|102.5|103|||103|100.5|102|101|102|101.5|103.5|104.5|104|104.5|103.5|103|104.5|104|105|105|101.5|102|102|101|101|101.5
09404|102981|/equities/twn-cement|MSCI_EEM|29.05|28.3|28.25|27.35||||||||26.85|27.1|27.25|26.8|26|25.75|25.75|26|26.15|26.3|26.25|26.6|26.9|26.9|26.75|26.75|26.25|26.55|27.3|27.6|26.55|26.7|27.3||27.65|27.95|28.05|28.1|28.2|28.2|27.65|27.95|27.75|27.95|27.85|27.8|27.85|27.65|29.3|29.45|30.1|30.5|31.15|30.5|30.5|30.9|30.5|30.15|31.55|31.9|31.45|31.9|31.75|32.05|33|33.6|33.85|33.75|34.6|34.8|35.9|36.2|36.6|37|37.5|37.9|37.3|36.8|36.65|37.15|37.5|37.4|37.4|37.25|37|37.4|38|38|37.4|36.95|36.45|37.35|37.5||36.55|36.55|35.35|34.75|34.2|34.2|33.35|33.55||33.55|34.45|34.6|35|34.85|35.55|35.85|35.9|35.9|35.65|35.5|35.65|35.55|33.95|33.95|34.25|34.1|34.25|34.85|35.05|35.1|32.9|32.25|32.1|32.3|33.2|33.95|34.1|34|33.8|33.85|34.1|34.15|34.6|34.6|34.05|34.3|34.45|34.35|34.1|34.8|35|35.15|35.75|36.5|37.35|37.5|39.35|39.8|40.2|39.8|40.1|40.6|40.25|39.4||37.9|39.05|39.9|40|40.1|40.3|40.2|39.5|39.2|39.5|39.4|38.9|38.65|38.7||38.15|38.65|38.4|38.7|38.55|38.95|39.05|39.65|40.35|39.1|40|40.55|41.1|42.1|42.1|42.2|42.15|42.2|41.95|41.9|42.4|42.7|43.1|43|42.95|43|43.35|43.05|43|43.05|43.2|43.45|43.8|43.9||43.9|44.1|44.9|45.05|45.4|45.25|43.8|43.75|43.5|43.85|43.75|43.5|43.8|43.75|44.25|44.35|44.35|44.15|||44.25|44.35|44.2|42.95|42.25|42.2|42.15|42.5|42.55|42.6|43.2|42.6|42.35|42.35|42.6|42.25|41.95|42.6|43|43.55|43.6|43.6
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|80.57|80.57|79.47||80.21|75|74.28|70.28|69.93|70.84|71.57|69.88|70.43|72.08|71.84|70.43|67.58|64.99|64.74|64.67|63.2|62.87|62.88||62.62|63.88|65.8|64.93|64.11|64.66|65.73|67.45|67.7|68.81||69.65|70.28|71.1|70.99||71.57|70.77|69.47|69.76|72.36|72.76|72|72.04|70.87|71.51|73.31|75.37|74.61|75.67|75.42|74.93|76.06|76.25|76.03|78.57||80.06|79.87|79.62|79.41|79.51|79.4|80.32|79.64|79.02|82.05|82.17|80.08|80.74|84.33|81.41|82.35|82.07|81.36|80.68|81.18|81.19|81.02|82.06|82.57|82.11|81.76|81.61|81.12|81.59|81.94|82.09|81.72|83.43|83.06|81.94|82.33|80.79|79.21|75.66|78.55|75.58|73.69|72.71|75.48|74.13|75.48|75.88|77.63|77.35|78.53|78.01|79.16|78.8|78.68|77.19|78.85|78.48||77.13|78.68|77.34|77.16|79.33|79.44|79.53|74.47|76.87|75.76|79.71|81.35|82.04|82.15|82.74|87.15|88.43|89.86|93.56|93.92|93.51|93.27|95.11|94.51|94.1|93.74|93.37|93.14|93.61|93.71|94.56|96.17|96.98|98.2|97.91|98.46|100|100.2|100.18|100.77|99.07|97.94|97.28|97.81|98.64||99.58|100.4|100.26|100.98|102.06|101.82|101.28|100.41|99.55|97.8|98.26|97.52|97.11|97.89|98.17|98.62|99.7|99.89|100.86|100.09|100.53|102.39|102.61|100.84|101.23|100.55|101.46|103.86||104.28|103.64|105.25|104.07|106.58|108.21|108.74|109.77|110.01|110.29|110.55|109.41|110.94|111.9|111.29|109.6|109.4|107.97|108.99|107.96|107.78|107.12|106.4|105.76|107.27|107.01|108.77|107.85|106.9|106.91|107.76|107.75|107.13|107.37|107.69||107.02|104|100.87|100.62|98.47|97.77|100.08|99.08|99.64|99.92|99.36|99.31|97.87|99.89|99.53|100.69|100.39|101.96|103.95|106.08|106.31|106.31
09406|103450|/equities/first-fhc|MSCI_EEM|14.4|14.45|14.4|14.21||||||||14.17|14.31|14.35|14.4|13.84|13.6|13.56|13.6|13.42|13.51|13.51|13.6|13.74|13.84|13.88|13.88|13.88|13.93|13.98|14.07|14.12|14.17|14.4||14.4|14.45|14.45|14.49|14.4|14.45|14.35|14.26|14.21|14.26|14.31|14.12|14.12|14.07|14.12|14.07|14.17|14.31|14.4|14.35|14.4|14.49|14.54|14.35|14.54|14.54|14.49|14.54|14.59|14.54|14.49|14.59|14.64|14.4|14.59|14.59|14.64|14.73|14.87|15.1|15.15|15.2|15.06|14.92|14.92|15.06|15.06|15.06|15.1|15.01|14.92|15.01|14.96|14.92|14.78|14.64|14.49|14.49|14.45||14.4|14.35|14.35|14.35|14.31|14.31|14.17|15.2||14.26|14.35|14.4|14.49|14.82|15.06|14.92|14.64|14.68|14.68|14.73|14.73|14.68|14.54|14.54|14.64|14.68|14.73|14.73|14.78|14.64|14.49|14.45|14.35|14.26|14.54|14.68|14.82|15.1|15.15|15.15|15.1|15.39|15.62|15.53|15.57|15.81|15.9|15.9|15.95|16|16.33|16.12|16.16|16.25|16.33|16.37|16.42|16.46|16.59|16.46|16.29|16.25|16.53|16.48||16.39|16.61|16.66|16.61|16.66|16.66|16.61|16.57|16.66|16.75|16.7|16.66|16.7|16.66||16.53|16.44|16.48|16.53|16.53|16.57|16.53|16.57|16.57|16.48|16.61|16.66|16.66|16.7|16.7|16.79|16.75|16.75|16.7|16.75|16.7|16.92|16.92|16.79|16.75|16.88|16.96|16.92|17.01|16.92|16.96|17.1|17.32|17.4||17.05|17.23|17.36|17.36|16.83|16.83|16.48|16.44|16.44|16.53|16.57|16.66|16.75|16.53|16.53|16.53|16.48|16.44|||16.44|16.35|16.31|16.31|16.26|16.31|16.26|16.31|16.26|16.22|16.26|16.22|16.22|16.18|16.26|16.22|16.18|16.22|16.26|16.26|16.22|16.31
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|27.47|27.5|27.43||26.9|26|27.44|27.9|27.57|27.82|27.52|26.97|28.09|27.69|28.62|28.78|28.58|28.43|28.92|27.78|27.95|27.45|26.84||26.22|27.82|27.76|27.47|30.3|31.15|30.49|30.82|31.19|30.89||31.81|32.34|32.94|32.9||32.99|33|29.98|29.81|29.8|29.9|30|29.71|29.38|29.56|30.1|30.1|29.99|30.67|30.41|29.83|29.83|30.09|28.53|28.8||29.5|28.84|29.48|28.91|28.8|29.14|28.64|28.42|30.7|31.06|31|30.06|30.9|30.11|30.36|30.1|30|30.3|29.42|29.31|29.62|29.84|29.96|30|28.73|28.23|28.79|28.6|28.97|28.12|28.14|27.27|27.79|27.79|26.73|26.67|26.4|26.46|25|24.65|24.72|24.39|24.78|25.8|25.52|25.78|25.11|25.09|25.74|26.01|26.2|26.09|26.13|26.15|25.76|25.98|26.46||25.99|25.95|25.77|26.26|26|26.43|26.43|24.63|24.92|23.9|25.91|26.56|27.43|27.95|24.92|24.89|24.83|24.95|25.23|25.27|25.18|25.19|25.28|25.3|24.66|23.31|23.44|23.77|23.11|21.67|22.58|23.16|23.59|23.36|23.15|23.49|23.62|22.97|23.92|23.79|24.36|24.39|22.75|23.44|24||24.77|24.62|25.1|24.99|25.68|25.99|26.45|26.76|27.57|27.7|28.12|29.72|28.88|30.79|30.98|29.44|27|25.89|26.92|27|26.97|26.97|26.9|26.46|25.96|26.34|27.02|27.3||25.7|25.23|25.11|25.62|25.37|25.1|22.14|22.16|22.07|22.48|22.34|22.11|22.55|22.56|22.96|22.86|22.84|23.12|24|24.32|23.57|23.25|22.63|22.79|22.51|21.87|22.27|21.78|20.77|20.94|21.23|21.49|20.85|20.47|20.57||20.49|19.88|20.05|20.32|19.68|19.5|19.32|18.99|18.38|18.15|18|18.09|18.09|18.03|18|18.41|18.52|20.75|21|21.06|21.09|21.13
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.77|2.71|2.75|2.61|2.53|2.56||||2.73|2.72|2.67|2.74|2.67|2.68|2.49|2.55|2.59|2.73|2.68|2.81|2.84|2.92|2.81|2.92|2.95|2.98|2.99|3.05|3.21|3.29|3.4|3.44|3.55||3.57|3.62|3.62|3.68||3.64|3.67|3.65|3.61|3.65|3.73|3.72|3.64|3.57|3.7|3.77|3.79|3.89|3.97|3.82|3.9|3.8|3.83|3.84|3.91|4.08|4.05|3.9|3.95|3.95|3.85|3.75|3.67|3.53|3.65|3.58|3.45|3.54|3.57|3.56|3.48|3.52|3.26|3.24|3.24|3.28|3.34|3.37|3.4|3.42|3.32||3.45|3.55|3.62|3.44|3.4|3.48|3.35|3.27|3.27|3.21|3.18|3.22|3.12||2.96|2.93||3.07|3.07|3.09|3.27|3.22|3.16|2.86|2.81|2.72|2.81|2.83|2.74|2.88|2.82|2.61|2.61||2.68|2.7|2.81|2.99|2.91|2.87|2.84|2.68|2.89|3.14|3.29|3.48|3.53|3.52|3.55|3.57|3.87|3.89|3.61|3.53|3.54|3.43|3.37|3.53|3.75|3.8|3.86|4|4.17|4.17|4.13|4.26|4.36|4.14|4.05|3.96|4.07|3.98|3.98|3.66|3.17|3.64|4.25|4.3|4.62||4.73|5.08|5.2|5.33|5.38|5.33|5.25|5.35|5.46|5.22|5.22|5.32|5.55|5.47|5.41|5.27|5.47|5.73|5.9|5.95|6.18|6.3|6.41|6.37|6.12|6.21||5.82|5.91|5.95|6.1|5.96|5.29|5.3|5.04|4.8|4.95|4.52|4.25|4.46|4.72|4.67||4.79|4.87|4.58|4.6|4.55|4.59|4.09|3.96|3.94|4.1|4.22|4.35|4.62|4.64|4.3|4.71|4.4||||3.72|3.63|3.36|3.35|3.14|3.28|3.24|3.26|3.06|2.96|2.79|2.8|2.88|2.82|2.7|2.72|2.64|2.78|2.72|2.62|2.53|2.56
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6600|6797|6799|6880|7188|7248|6600|7033|6979|6445|6450|5860|5776|5861|5450|5899|5948|5860|5200|5138|5399|5255|5400|5561|5450|5228|5230|5455|5460|5041|5122|4777|4997|4437||4264|4350|4365|4450||4516|4448|4342|4340|4122|4458||4275|4301|4592|4280|3859|3858|3778|3650|3612|3767|3825|3683|3649|3678|3657|3587|3579|3900|3998|3100|3350|3539|3442|3485|3517|3571|3595|3645|3700|3846|3847|3689|3730|3916|3990|3982|3990|3960|3950|3990|3916|3962|4153|4207|4180|4080|4224|4049|4031|4199|4139|4299|3826|3798|3619|3669|3764|3882||3605|3686|3943|3870|3752|3704|3674|3739|3952|4085|3952|4008|4007|4090|4057|4100|4433|4291|4355|3775|3967|4462|4782|4989|4409|3795|3758|3613|3570|3780|3816|3497||3342|3190|3281|3245|3431|3485|3450|3487|3751|3827|3540|3789|3650|3697|3797|3916|3956|3990|3933|4035|3966|3908|4039|4120|3990|3887|3793|3893|3999|4098|3943|3837|3848|3860|3869|3938|3971|3829||3950|3997|4056|4112|4140|4037|3980|4159|4285|4262|4232|4243|4079|4070|4181|4286|4269|4247|4330|4520|4601|4593|4593|4667|4439|4475|4581|4900|5414|5563|5522||5614|5519|5455||5328|5356|5485|5300|5155|5037|5430|5390|5350|5224|5188|4893|5137|5319|||5200|4989|5259|5321|5355|5602|5340|5375|5331|5360|5259|4925|4883|4650|4744|4811|4665|4700|4720|5028|5032|5119
09410|943822|/equities/conch-venture|MSCI_EEM|12.34|12.24|12.02|11.44|11.38|11.88||||11.94|12.02|12.34|12.52|12.54|12.54|12.7|13.16|13|13.22|13.28|13.78|14.1|14.38|14.06|14.58|14.52|14.72|14.5|14.82|15.02|15.24|15.44|15.8|16.04||16.1|16.2|16.2|16.18||16.28|16.24|16.1|16.04|16.08|16.1|16.08|16.14|16.18|16.4|16.42|16.3|16.36|16.2|16.18|16.38|16.4|16.42|16.44|16.6|17.3|17.48|17.46|17.42|17.36|17.4|17.24|17.36|17.34|17.56|17.64|17.7|17.74|17.86|17.8|17.8|17.8|17.74|17.82|17.8|17.8|17.82|17.8|17.88|17.76|17.58||17.6|17.6|17.6|17.56|17.38|17.5|17.54|17.46|17.42|17.42|17.38|17.44|17.12||16.52|16.58||16.7|17|17.56|17.56|17.6|17.92|17.8|17.8|17.68|17.8|18|17.8|17.82|17.5|17.4|18.3||17.4|17.24|17.88|18.2|17.98|16.74|16.3|17.1|17.74|18|18|18.7|19|18.6|17.78|17.74|18.1|17.8|17.42|17.18|16.8|16.12|16.18|16|16.26|16.38|16.5|17.18|17.42|17.5|17.2|17.3|17.58|17.5|17.02|18.06|18.22|17.06|16.68|15.8|15.34|15.72|17.38|17.44|17.8||18.34|18.86|19.54|19.8|19.6|19.4|19.38|19.74|19.8|19.78|20|20.3|20.4|21.2|22|22.65|24|24|24.2|24.65|24.95|25|24.35|24.5|24.95|26.15||24.15|23.9|24.35|24.35|25|24.8|24.3|23.75|20.7|20.35|20.5|20.6|20.8|20.8|20.95||21.15|20.9|20.95|21.3|21.3|21.1|20.8|20.2|20.25|20.95|21.05|21.5|20.85|19.96|19.8|20.65|18.66||||16.94|16.66|16.66|16.56|15.9|15.86|15.9|15.44|15.42|15.5|15.48|15.5|15.48|15.5|15.66|15.5|15.66|15.7|15.8|15.86|15.94|16.02
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|27.2|26.4|26.35|25.8|24.9|25||||26.7|26.1|25.5|26.2|27.35|27.4|26.7|26.1|25.85|27.15|26.7|26.55|26.9|27.8|26.45|27.55|27.75|28.3|27.6|27.65|29.05|29.5|30.2|30.4|31.65||32|32.5|32.55|33.2||33.4|33|32.15|32.95|31.75|32.15|31.35|30.6|30.4|30.5|31.2|31.7|32.55|33.4|33.05|33.6|33.8|33.2|32.65|32.7|33.1|32.35|32.25|32.55|32.8|32.65|31.95|32.35|32.15|32.2|33|32.65|33|33.65|33.6|34.25|33.45|31.85|31.8|31.5|31.7|31.9|32.35|32.8|32.45|31.95||31.95|32.3|31.85|31.2|30.9|31.75|32.3|32.05|31.55|31.95|31.3|31.3|30.1||29.2|28.4||29.25|29.4|29.55|30.75|30.45|31.1|31.3|30|29|29.2|29.95|29.6|30|28.85|28.45|27.9||28.6|28.55|29|28.8|27.85|26.7|28.45|28.7|29.45|30.2|31|32.25|32|32.9|32.8|32.7|33.55|32.95|33.3|32.7|33.05|32.9|32.65|32.9|33.7|33.9|33.6|34.9|35.45|35.9|35.4|36.1|35.2|35.15|34.7|34.3|34.55|34.95|34.4|34.35|33|34.5|36|36.7|37.35||37.75|37.1|38.5|39.35|39.65|39.45|38.85|38.95|39.15|39.15|40.35|42.15|42.2|41.3|41.1|41.75|41.9|41.35|41.35|41|41.45|42|40.95|42.8|44.3|47.1||43.35|41.95|42.1|41.85|41.2|41.5|40.55|41.25|41.55|41.95|40.8|40.7|42.3|42.95|42.75||42.45|42.7|43.25|43.4|42|43.4|42.6|41.75|41.8|43.8|43.45|41.7|42|42.85|42|44.5|40.75||||38|37.65|37.35|36.7|36|36.3|36.75|37.75|38|38|38.75|38.95|38.7|38.45|37.95|37.4|37.1|37.7|38|38.2|38.5|39.85
09412|103495|/equities/unimicron-tech|MSCI_EEM|16.6|15.85|15.8|15.5||||||||14.55|14.4|14.25|13.85|13.1|12.65|12.5|12.6|12.5|12.25|12.45|12.6|12.6|12.55|12.7|13.15|13.3|13.45|13.15|13.3|13.8|13.95|14.05||14.25|14.4|14.4|14.65|14.55|14.95|14.8|15.05|14.85|14.65|14.5|14.6|14.4|14.25|14.95|15.05|15.25|15.6|15.3|15.2|15.3|15.1|15.35|15|14.9|14.95|15.05|15.3|14.8|14.65|14.6|14.95|14.95|14.65|14.6|14.7|15.4|15.15|15.6|15.85|15.9|16|15.8|15.05|14.6|14.85|14.9|14.6|14.6|14.4|14.4|14.65|14.7|14.7|15|15|15.1|14.65|14.65||14.05|14|14.15|13.9|13.55|13.45|12.75|12.55||12.55|13.45|13.5|13.75|13.9|14.2|14.15|14.15|14.15|14.2|13.85|13.75|13.45|13.3|13.25|13.7|13.75|12.9|12.95|12.8|12.6|12.15|11.65|11.3|11.1|11.8|12.4|12.75|13.45|13.45|13.55|13.5|14|14.65|14.45|14.65|15.1|15.15|15.4|14.95|15.4|15.75|15.65|15.4|16.4|16.6|16.85|17.05|17.2|17.35|17.1|17.25|16.6|16.8|16.95||16.65|16.25|16.4|16.3|16.3|16.5|16.35|16.1|15.8|16.3|16.6|16.75|16.45|16.5||16.55|15.6|15.8|15.4|15.3|15.45|15.25|15.35|14.95|15.45|16.2|16.8|17.15|17.4|17.7|17.75|17.2|17.4|16.85|16.6|16.2|16.65|16.65|16.45|16.65|16.8|17.2|16.9|17.75|17.85|17.9|17.9|18|18.3||18.5|19.3|19.7|19.65|19.6|19.65|19.65|19.9|19.95|20|20.2|20.3|20.35|20.45|20.55|20.8|21|21|||20.8|20.4|20.75|21.1|21.4|21.35|21.5|21.7|21.9|21.7|21.45|21.35|21.55|21.55|21.65|21.5|21.6|21.8|21.35|21.4|21.45|21.1
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.23|2.23|2.26|2.32|2.36|2.14||||2.02|1.92|1.73|1.77|1.77|1.76|1.77|1.79|1.82|1.84|1.78|1.84|1.87|1.89|1.88|1.98|1.96|1.97|1.96|2.06|2.06|2.06|2.07|2.04|2.05||2.04|2.06|2.06|2.06||2.01|2|1.99|1.95|1.98|2.03|2.01|1.97|1.96|1.95|2.03|2.03|2.06|2.13|1.97|1.98|1.96|1.97|1.96|1.96|1.96|1.98|1.94|1.97|1.98|1.96|1.93|1.96|1.97|2.02|2.07|2.06|2.06|2.08|2.09|2.11|2.12|2.08|2.1|2.15|2.19|2.17|2.15|2.24|2.24|2.25||2.29|2.32|2.4|2.44|2.32|2.29|2.3|2.23|2.28|2.24|2.19|2.15|2.08||2.03|2||2.15|2.07|2.08|2.19|2.2|2.15|2.08|2|1.96|1.98|2.06|2.08|2.06|1.99|1.98|1.92||1.99|2|2.02|2.04|1.93|1.94|2.03|2.1|2.27|2.31|2.24|2.29|2.26|2.29|2.37|2.31|2.32|2.2|2.13|2.08|2.07|2.06|2.09|2.09|2.16|2.13|2.14|2.23|2.29|2.3|2.25|2.27|2.35|2.4|2.34|2.37|2.42|2.37|2.35|2.23|2.1|2.34|2.59|2.59|2.73||2.74|2.76|2.84|2.86|2.84|2.75|2.73|2.82|2.79|2.72|2.82|2.89|2.88|2.93|2.95|3.09|3.14|3.2|3.25|3.4|3.5|3.63|3.56|3.61|3.62||||||||||||||||||||||||||3.04|3.27|3.22|3.23|3.25|3.26|3.2|3.14|3.3|2.9||||2.62|2.48|2.58|2.43|2.28|2.32|2.36|2.33|2.25|2.22|2.22|2.17|2.14|2.13|2.16|2.17|2.16|2.26|2.29|2.32|2.35|2.31
09414|103664|/equities/tcfhc|MSCI_EEM|12.66|12.66|12.61|12.39||||||||12.43|12.52|12.57|12.61|12.11|11.98|11.89|11.93|11.75|11.8|11.8|11.84|11.75|11.89|11.93|12.07|11.98|12.02|12.2|12.34|12.39|12.34|12.57||12.57|12.66|12.66|12.7|12.61|12.61|12.52|12.43|12.39|12.48|12.52|12.43|12.29|12.34|12.34|12.34|12.48|12.66|12.75|12.57|12.7|12.84|12.84|12.61|12.79|12.88|12.75|12.79|12.79|12.75|12.79|12.84|12.84|12.75|12.79|12.79|12.88|12.98|13.16|13.43|13.47|13.52|13.38|13.2|13.29|13.43|13.43|13.38|13.34|13.2|13.2|13.25|13.2|13.2|13.16|13.07|13.02|13.07|12.93||12.79|12.79|12.75|12.57|12.48|12.43|12.34|13.5||12.25|12.39|12.57|12.61|12.7|12.98|12.88|12.61|12.57|12.7|12.75|12.75|12.61|12.48|12.48|12.52|12.52|12.48|12.52|12.57|12.57|12.29|12.29|12.11|11.93|12.11|12.29|12.61|12.98|13.16|13.25|13.25|13.7|13.78|13.74|13.78|13.83|13.87|13.83|13.74|13.74|13.78|13.78|13.78|14.29|14.33|14.33|14.37|14.37|14.42|14.37|14.33|14.33|14.33|14.24||14.2|14.37|14.42|14.37|14.42|14.42|14.42|14.37|14.37|14.46|14.46|14.37|14.42|14.46||14.46|14.33|14.37|14.37|14.37|14.37|14.37|14.33|14.37|14.37|14.51|14.55|14.55|14.6|14.64|14.64|14.6|14.6|14.55|14.6|14.55|14.64|14.69|14.6|14.6|14.78|14.91|14.69|14.64|14.6|14.69|14.78|14.82|14.86||14.82|14.95|14.95|14.95|14.55|14.51|14.33|14.29|14.29|14.29|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|||14.2|14.11|14.15|14.11|14.15|14.29|14.29|14.33|14.24|14.24|14.24|14.2|14.24|14.24|14.29|14.29|14.29|14.33|14.33|14.33|14.33|14.33
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55.4|54.5|54|54||||||||53.7|54.4|53.7|53|51.7|50.3|50.4|51|48.95|48.95|49.05|49.8|49.9|50.5|50.7|50.8|51|50.5|50.6|49.75|50.9|51.5|53||53.2|53.4|53.6|53.7|53.5|54|53.6|53.9|53.8|54.1|54.2|53|52.7|52|54.7|55|54.8|55.9|57.1|57.4|55.5|55.6|52.6|51.3|52.5|53.4|52.8|53.6|53.7|53.9|53.8|54.1|54.4|53.5|54|54.5|55.2|55.6|56.5|57.1|57.5|57.8|57.2|55.9|56|57.1|57.1|57.9|58|58.7|57.8|56.8|57.3|58.4|59.1|59|58.7|58.6|58.8||57.9|57.7|58.4|57.6|57.5|57.4|57.5|57.9||57.9|58.8|59.9|60.9|62|62.9|62.7|62|62|62|62.2|62.5|61.5|59.5|59.6|59.6|59.5|59.8|60.4|59.8|59.3|56.5|56.5|56.1|54.9|55|56|57.6|58.4|58.4|58.7|59.8|57.2|60.3|59.6|59.3|61|62|62|61.2|61.8|62|62|65.7|65|66.1|66.7|66.7|67.1|67|67.2|68.1|68.9|69.2|67.9||65.9|70.4|71.5|71.5|71.4|72|72.3|73|72.3|72.8|72.5|72.7|72.5|72.2||71|71|71|71.8|72|72.8|73|73.7|74|75|75.1|76.2|76.1|77.4|78|78.3|78.3|79.4|79|79|78.2|78.3|78.3|77.6|77|76|75.6|76.5|78.7|78.8|79|79.7|79.6|79.8||78.7|79.1|79.1|79.7|79.9|78.9|77.5|77.5|77.4|75.5|75.8|75.5|75|75|74.5|75|75|75.4|||75.4|75.4|76.6|75.3|75|75.4|76.5|77|77.2|78.2|78|77.3|78|77.8|78.3|78.5|78.4|79.8|79.4|78.8|79.2|79.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.76|6.78|6.78|6.67|6.49|6.45||||6.89|7.04|7.29|7.49|7.2|6.9|6.87|6.94|6.96|7.05|6.68|6.76|6.75|6.86|6.68|6.85|6.77|7.03|7.08|7.02|7.44|7.12|7.32|7.69|7.9||7.95|7.99|8.01|8.13||8.25|8.21|8.05|8.06|7.97|8.14|8.08|7.94|8.02|8.24|8.3|8.46|8.45|8.73|8.44|8.47|8.5|8.48|8.44|8.48|8.71|8.73|8.82|8.55|8.55|8.49|8.52|8.64|8.48|8.35|7.72|7.42|7.48|7.68|7.72|7.69|7.68|7.43|7.35|7.26|7.12|7.11|7.23|7.29|7.13|7.18||7.34|7.42|7.64|7.65|7.66|7.94|7.6|7.04|6.99|6.95|6.9|6.82|6.7||6.55|6.3||6.69|6.79|6.93|7.13|7.29|7.33|7.44|7|6.72|6.74|6.72|6.95|6.92|6.76|6.46|6.46||6.38|6.42|6.99|6.98|6.57|6.51|6.75|6.59|6.92|7.1|7.11|7.33|7.43|7.76|8.47|8.6|8.86|8.41|8.37|8.52|8.56|8.49|8.41|8.76|8.8|8.87|8.95|9.1|9.31|9.23|9.2|9.41|9.69|9.68|9.38|9.7|9.93|9.87|9.95|9.98|9.17|9.44|10.12|10.5|10.98||10.92|10.94|11.02|11.26|11.56|11.58|11.5|11.58|11.36|11.16|11.12|11.4|11.5|11.36|11.52|11.96|11.96|12.28|12.46|12.3|12.5|12.48|12.58|12.5|12.68|12.86||13.26|13.66|13.52|13.4|13.56|13.78|13.88|13.74|13.84|13.94|13.38|13.04|13.5|13.68|13.54||13.48|13.68|13.38|13.36|13.18|13.32|13.3|13.06|13.08|13.54|13.52|13.28|13.2|13.48|13.52|14.3|11.76||||11.36|11.44|11.4|11.34|11.1|11.48|11.7|11.4|11.2|11.08|11.12|11.1|11|11.08|11.28|11.56|11.6|12|12.24|12.3|12.08|12.18
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|11.66|11.54|11.5|11.16|10.88|10.86||||11.66|11.56|11|11.34|11.62|11.78|11.4|11.22|11.1|11.6|11.5|10.74|10.84|10.92|10.96|11.36|11.4|11.24|11.2|11.44|11.62|11.5|11.88|11.62|12.04||12.2|12.36|12.42|12.44||12.58|12.32|11.98|11.9|11.68|11.88|11.88|11.68|11.72|11.86|12.1|12.1|12.28|12.76|12.84|12.68|12.54|12.5|12.3|12.76|12.98|12.76|12.8|12.98|13|12.86|12.64|12.68|12.38|12.84|13.12|13|13.08|13.18|13.36|13.68|13.98|13.26|13.14|13.16|13.52|13.42|13.66|13.96|13.88|13.82||14.38|14.38|14.76|14.52|14.04|14.3|14.2|14.18|13.92|14.08|12.96|12.72|12.28||11.94|11.82|14.93|12.2|12.16|12.48|12.84|12.66|12.86|13.08|12.9|12.88|12.94|13.58|13.52|13.74|12.92|12.78|13.28||13.1|13.36|13.68|13.9|13.42|13.7|13.42|13.48|14.1|14.74|14.98|15.46|15.06|15.8|15.76|15.6|15.96|15.56|15.32|14.68|14.92|15.1|14.7|14.98|15.1|15.04|15.2|15.06|15.52|15.54|15.34|15.6|15.88|15.82|15.68|15.94|15.76|16.14|16.12|15.9|15.98|17|17.52|17.42|17.5|20.95|17.8|17.86|18.04|18.3|18.38|18.42|18.02|18.14|18.18|18.36|18.7|19.12|19.3|19.36|19.5|20.35|19.54|19.46|19.6|20.75|19.98|19.78|19.24|19.68|19.68|19.96|22|19.62|19.24|19.22|19.2|19.18|19.38|19.28|19.54|19.38|19.54|19.58|19.76|20.05|20.7|20.95||20.3|20.55|21.1|20.9|20.45|20.7|20.75|20.5|21.15|21.35|21.1|21.2|21.85|22.05|22.1|22.5|21|21.18||20.7|20.6|20.2|20.25|19.96|18.9|19.1|19.24|19.7|20.15|20.2|20.15|19.8|19.58|19.38|19.6|19.06|19.42|19.56|19.34|19.48|19.88|20.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.5|21.6|21.8|21.8|22|21.9|21.4|20.85||21.3|21.25|21.2|21.35|21.6|21.7|21.1|21.1|20.4|20.2|19.22|19.06|19.98|19.98|19.68|20.55|20.4|20.9|20.1|20.4|21.1|21.6|21.75|21.85|21.85||||22.3|22.45|||22.85|22.5|22.4|22.45|22.75|22.5|22.2|22.95|21.5|21.6|21.8|21.45|21.85|21.8|22.45|22.5|22.5||22.3|22.2|22|21.4|21.7|20.95|||21.15|20.8|21.25|21.9|22|21.8|21.75|22.2|22.3|22.5|22.4|22|22.4|22.5|22.65|22.75|23.2|22.8|22.15|22.15|21.6|21.85|21.7|21.6|22|21.9|22|21.8|21.9|21.5|22|22.1|20.9|21.05|20.65|20.35|20.35||20|20.5|21.65|21.9|22.35|21|20.65|20.25|19.96|19.7|19.6|19.5|19.18|19.3|19.6|19.9|19.92|20.3||19.62|19.86|19.12|18.88|19.5||20.1|20.2|20.45|20.4|20.9|21.75|21.9|22|22.2|21.8|22.5|22.3|22.05|22.3|21.6|21.8|21.3|21.3|21.25|21.5|21.5|21.5|21.65|21.05||21.1|20.65|20.7|20.75|20.25|20.4|20.6|20.25|20.25|20.35|20.7|20.1|19.98|19.92|20|20.15|20.2|19.68|19.78|19.82|19.7|19.48|19.28|19.48||19.46|19.14|19.3|19.5|19.52|19.7|19.4|19.3|19.44|19.7|19.38|19.52|19.68|19.68|19.9|19.9|20|20.2|20.1|19.98|19.68|19.7|19.68|19.78|19.94|19.96|19.86|19.9|19.18||19.2|19.58|20.2|20.2|19.84|19.8|19.46|19.4|19.82|20.2|20.1|20.6|20.95|20.7|20.9||21.05|21.35|20.65|||20.35|20.1|20.6|20.2|20.3|20.35|20.35|20.2|20.2|19.96|19.8|19.88|19.88|19.8|19.9|19.58|19.86|19.9|19.94|19.96|19.9
09422|103469|/equities/largan-precisi|MSCI_EEM|2560|2575|2585|2400||||||||2385|2395|2550|2450|2285|2210|2240|2140|2070|2035|2010|2025|2070|2040|1900|1965|2010|2010|2000|1945|1965|2155|2270||2280|2295|2275|2310|2295|2325|2330|2355|2285|2250|2235|2205|2245|2290|2340|2330|2395|2410|2510|2545|2585|2610|2620|2530|2550|2560|2535|2655|2750|2750|2670|2600|2630|2540|2575|2560|2620|2650|2740|2910|2965|2825|2750|2690|2550|2590|2565|2530|2565|2525|2495|2465|2510|2605|2690|2640|2625|2695|2710||2730|2740|2715|2580|2570|2615|2665|2730||2730|2790|2770|2855|2840|2925|2925|2830|2910|2925|2850|2790|2830|2690|2685|2900|2935|2970|3015|3020|3050|3030|2995|2945|2825|2805|2970|3025|3060|3010|3065|3070|3130|3175|3055|2990|2915|3080|3015|3175|3220|3225|3255|3225|3310|3370|3510|3545|3550|3555|3530|3520|3535|3535|3425||3325|3400|3585|3705|3715|3710|3690|3550|3530|3660|3640|3620|3565|3450||3395|3385|3300|3320|3410|3390|3360|3350|3420|3325|3470|3500|3475|3470|3480|3545|3575|3520|3485|3500|3330|3350|3325|3160|3155|3155|3155|3170|3210|3185|3165|3200|3220|3190||3160|3185|3220|3220|3230|3165|3065|3010|2980|2815|2790|2780|2705|2725|2725|2735|2770|2775|||2770|2735|2705|2685|2720|2725|2765|2800|2800|2820|2795|2760|2735|2685|2720|2705|2710|2760|2780|2740|2645|2680
09423|49990|/equities/china-longyuan|MSCI_EEM|4.84|4.61|4.34|4.22|3.82|3.92||||4.41|4.48|4.42|4.71|4.75|4.65|4.55|4.62|4.64|4.66|4.58|4.58|4.64|4.81|4.98|5.06|5.1|5.15|5.12|5.13|5.38|5.54|5.78|5.8|5.95||5.9|6|6.03|6.06||6.08|6.03|5.98|6.08|6.04|6.04|6.02|5.74|5.6|5.77|6.09|6.41|6.6|6.65|6.52|6.6|6.68|6.7|6.5|6.65|6.65|6.61|6.73|6.78|6.79|6.77|6.55|6.6|6.57|6.85|7|7|7.11|7.3|7.32|7.24|7.34|7.16|7.02|7.64|7.81|7.98|8.27|8.42|8.48|8.43||8.46|8.55|8.59|8.76|8.67|8.82|8.96|9.1|9.02|9.06|8.97|8.79|8.59||8.46|8.36||8.53|8.57|8.56|8.76|8.85|8.83|8.78|8.85|8.54|8.6|8.46|8.5|8.54|8.2|8.14|7.95||8.09|8.38|8.47|8.54|8.3|8.1|8.3|8.23|8.37|8.67|9.22|9.2|9.06|9.1|8.96|8.58|8.84|8.78|8.85|8.97|9.08|9.1|9.05|9.08|9|8.9|8.92|8.95|9.18|9.25|9.07|9.27|9.28|9.25|9.2|9.1|8.98|9.09|8.47|8.58|7.8|8.21|8.55|8.59|8.68||8.68|8.84|8.92|9.2|9.19|9.08|8.94|8.81|8.76|8.85|8.59|8.87|9|8.9|8.98|9.21|9.28|9.25|9.45|9.54|9.61|9.84|9.67|9.99|10.2|10.38||9.9|9.97|9.98|9.88|9.72|9.6|9.5|9.63|9.8|9.79|9.67|9.49|9.73|10.1|9.99||10|10.24|10.2|10.06|9.96|9.99|9.84|9.5|9.4|9.8|9.88|9.8|10.18|10.24|10.5|11.36|9.32||||8.7|8.68|8.58|8.55|8.35|8.35|8.35|8.18|8.29|8.33|8.34|8.2|7.98|7.98|8.04|8.1|8.1|8.15|8.3|8.34|8.34|8.67
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.14|10.22|10.32|9.9|9.48|9.47||||9.65|9.77|9.77|10|10.06|9.92|9.63|9.71|9.92|10.14|9.62|9.47|10|9.88|10.1|10.1|10.14|10.34|10.14|10.1|10.32|10.5|10.9|10.74|11.2||11.3|11.38|10.94|11||11.06|10.82|10.4|10.48|10.6|10.68|10.5|10.46|10.3|10.36|10.5|10.52|10.58|10.7|10.6|11|11|11.08|11.08|11.54|11.92|12.16|12.16|11.96|12.46|12.68|12.28|11.36|11.26|11.46|11.52|11.38|11.56|11.9|11.86|11.8|12.1|12.2|12.44|12.8|12.92|12.92|13.02|13.2|13.16|13.02||13.02|13.1|12.86|12.8|12.66|12.48|12.5|12.38|12.48|12.46|11.4|11.24|11.08||10.76|10.56||10.9|10.84|11.04|11.3|11.3|11.58|11.4|11.34|11.32|11.4|11.36|11.44|11.5|11.18|11.1|11.38||11.44|11.34|11.7|11.72|11.4|10.94|11.42|11.2|11.62|12.72|12.98|13.08|13.04|13.3|13.2|13.6|14.08|14|14.04|13.94|14|14.06|13.8|13.66|12.88|12.54|12.7|12.76|12.84|12.9|12.9|12.88|12.88|12.94|12.84|12.96|12.94|12.8|12.18|12.06|11.44|12.2|12.68|13|12.98||12.62|12.88|13.1|13.46|13.28|13.8|13.74|13.28|12.68|12.62|12.76|12.66|12.68|12.76|12.64|12.86|13.08|13.2|13.22|13.28|13.48|13.5|13.52|13.46|13.46|13.48||13.44|13.6|13.74|14|13.98|13.98|14.06|13.9|13.6|13.74|13.28|13.32|13.66|13.94|13.96||13.98|14.1|14.28|14.4|14.5|14.38|14.12|14.02|14.16|14.42|14.3|13.78|14.26|14.5|14.58|15.5|14.3||||13.28|13|13.18|13.18|12.72|12.38|12.54|12.54|12.64|12.68|12.7|12.64|12.44|12.4|12.54|12.78|12.78|12.94|13.16|13.28|12.8|12.96
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|168|166.5|168|168.5|168.5|170|167.5|166|166.5|170.5|173|172|172.5|174.5|169.5|160.5|161.5|158.5|160.5|160|160.5|159|155|147|147|148.5|151.5|150.5|145|144|138|139|144.5|149.5|||155|155|155.5|156|157|156|166|175.5|198|202|212|215|194|202||202|203||205|206|206|205|205|206|206|210|213|214|214|215|215|216|216|218|219|232|230|231|230|233|235|236|234|234|238|240|239|236||235|233|233|232|235|235|237|237|236|238|235|227|225|227|227|228|229|229|230|232|230|232|235|235|237|236|236|240|240|242|240|241|240|240|241|241|238|238|238|232|232|231|232|235|238|236|232|233|235|236|235||237|243|241|245|246|248|251|250||248|244|246|249|252|251|251|252|252|247|246|242|241|246|245|244|244|239|240|240||240|239|238|237|238|232|232|233|234|235|234|234|237|237|235|237|237|236|234|234|234||237|236|236|237|242|241|236|237|239|238|237|240|240|240|242|240|241|243||||242|240|243|246|245|246|247|247|244|246|247||||243|244|247|245||247|246|241|241|241|237|238|249|248|251|252|253|250|249|243|242|235|234|234|239|239|237|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|344|339.5|337|334||||||||334.5|340|350|339.5|328|326.5|329|332|328|328|335.5|340.5|336.5|348|343|352|349.5|354.5|361|373|371.5|372.5|385.5||384|386.5|387|388|385|388|390|385|379.5|389|381.5|377|371.5|369.5|373|374|375.5|384|388.5|380.5|382|384|384|353|359|355.5|343|346.5|350|346.5|347.5|354|357|354.5|368|373|371|373|380|391|391.5|393|392.5|385|388|390.5|398|402|403|404.5|405|400|392.5|390|395|397|383.5|383.5|385||381|376|376|367|363|369|361.5|362||362|371.5|375.5|378|376|384|390|383|375|381|379.5|381.5|377.5|354.5|354.5|357|363|364.5|358|378|363|334.5|329|320.5|350|376.5|396|402|414|411.5|426|433|428|446|442|443|457.5|448|428|403.5|417|418|415.5|418|408.5|408.5|414.5|415|416|420|418|420|418|415.5|414.5||424.5|427|431|433.5|445|443.5|442.5|439|438|444.5|444.5|438|441|428||411|419|430.5|444|444|449|454|458.5|468|458.5|481|486|490|495|497|509|504|512|492|497.5|503|519|524|512|516|525|542|530|526|525|521|525|527|530||540|514|501|496|492|485|478|475|474.5|475|470|476|473.5|479|480|482.5|484|485|||485|485|485|484|486|485.5|485.5|485|485.5|485|486|485|470|465|470|470|467|470|478|483|482|479.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|32.57|31.45|32.23|31.82|31.56|31.2|32.02|33.95|35.98|36.51|37.64|37.86|38.2|39.37|39.81|39.23|36.64|35.09|35.52|35.4|32.79|32.27|32.6|31.02|32.61|33.16|33.95|34.7|37.6|38.66|38.81|39.91|40.23|40.3||40.28|39.93|39.4|||39.6|39.43|38.2|38.12|40.35|40.76|40.81|40.12|39.28|40.24|40.89|41.77|43.04|44.49|46.15|46.58|47.59|48.16|48.88|48.27|48.42|48.95|49|49.85|47.7|45.49|45.45|45.14|43.16|43|44.87|46.34|46.47|46.98|47.35|48.42|49.98|47.78|45.91|46.35|47.27|47.6|47.4|49.8|52.6|52.05|51.55|51.5|52.05|53.65|53.3|51.85|51.55|52.55|52.1|51.2|51|49.51|48.61|48.1|48.58|48.79|47.95|47.96|48.07|46.87|46.85|46.05|47.36|47.5|47.37|47.34|45.29|45.63|45.28|46.13|47.48|47.78|47.77|48.7|48.87|48.81|50.62||50.01|47.84|46.47|47.65|45.6|48.12|48.63|49.66|49.77|49.68|50.55|50.85|50.75|52.58|51.97|52.7|54.29|55.21|54.61|53.76|54.3|54.38|53.19|52.26|54.25|56.4|57.47|56.8|54.83|54.61|54.95|54.69|53.84|53.71|53.89|53.7|52.05|52.25|53.83|54.24|54.9|55.38|56|55.66|56.25|56.9|55|55.18|54.7|54.84|56.1|56.35|56|54.1|52.7|53.3|52.9|52.55|51.6|49.66|50.05|51.5|53.15|52.55|52.35|53.9|52.8|54.2|56.15||56.45|56.4|55.6|57.45|59.35|59|58|57.8|57.05|57.45|57.9|56.08|56.4|55.75||56.25|57.55|58.1|57.8|60|60.7|59.45|59.45|57.85|58.65|60.45|61.45|60.85|61.35|60.4|61.85|60.5|58.8|57.2|||54.85|52.6|51.5|50.4|50.1|51.15|49.55|48.5|47.66|47.45|45.97|44.48|43.34|42.84|43.99|45.05|45.26|47.91|47.49|48.98|49.15|48.23
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21|21|21.3|21.4|21.3|21.5|21.7|21.8|22|21.9|21.8|21.9|22.1|22.1|22.1|22.1|21.8|21.9|21.9|21.6|21.6|21.3|21.5|21.5|21.7|21.8|21.8|21.8|21.4|21.7|21.9|22.3|22.1|22.2|||22.3|22.2|22.1|22|22|22.1|22|22|21.5|21.2|21.2|21.2|21.2|21.3||21|21.1||21.1|20.4|20.2|20.2|20.3|19.9|20.1|20.2|20.2|20.1|20|20.1|19.8|19.5|19.3|19.2|19.3|19.4|19.4|19.3|19.4|19.5|19.5|19.4|19.3|19.3|19.4|19.4|19.5|19.6||19.4|19.5|19.5|19.5|19.5|19.6|19.4|19.5|19.6|19.5|19.4|19.3|19.1|19|18.8|18.9|18.7|18.9|18.9|19.1|18.9|19|19.3|19.3|19.3|19.3|19.3|19.4|19.3|19.5|19.7|19.8|19.6|19.8|19.9|20|19.2|19.4|19.5|19.4|18.9|18.4|18.4|18.6|19.2|19.5|18.9|19|19.8|19.8|19.5||19.7|19.6|19.8|19.9|20.1|19.8|20|20.1||19.8|19.9|19.9|20.2|20.5|20.6|20.8|20.7|20.8|20.9|21|21.1|20.9|21|20.7|20.3|20.3|19.8|19.9|19.8||19.8|19.6|19.6|19.3|19.2|19.3|19.3|19.5|19.5|19.5|19.5|19.5|19.5|19.6|19.6|19.7|19.7|19.7|19.2|19.5|19.4||19.7|19.6|19.4|20.2|20.4|20.6|20.6|20.5|20.5|20.5|20.3|20.1|20.2|20.1|20.3|20.2|20.1|20.1||||20.5|20.5|20.3|20.5|20.5|20.4|20.4|20.3|20.3|20.3|20.3||||20.3|20.1|20.5|20.5||20.5|20.5|20.3|20.3|20.2|20.1|20.5|20.6|20.6|20.9|20.9|21|21|20.4|20.4|20.6|20.8|20.8|21.2|21.2|21.4|21.2|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.11|17.13|17.07|16.88||||||||16.93|17.07|17.3|16.76|16.61|16.44|16.4|16.46|16.42|16.34|16.53|16.82|16.69|16.34|16.17|16.59|16.59|16.76|16.99|17.34|17.68|17.62|18.52||18.35|18.48|18.6|19.06|18.39|17.74|17.39|17.7|17.55|17.39|17.49|16.86|16.05|16.15|16.76|16.99|16.9|16.82|17.03|16.88|17.05|17.39|17.39|17.66|18.37|18.62|18.43|18.37|18.43|18.85|19.15|19.46|19.25|18.85|19.36|19.59|19.94|20.11|20.7|21.05|21.26|21.26|21.05|20.8|21.05|21.16|21.37|21.37|21.47|21.58|21.26|21.26|21.16|21.37|21.47|21.37|21.47|21.16|21.16||21.26|20.91|20.86|20.67|20.59|20.65|20.11|9.79||20.51|20.95|20.95|21.26|21.47|21.78|21.99|21.89|21.89|21.99|22.1|22.2|21.68|21.72|21.25|21.72|21.72|21.83|22.36|23.11|23.33|21.61|20.97|20.86|21.51|22.04|22.47|23.11|23.43|23.43|23.54|23.54|23.86|24.29|24.4|23.65|24.07|24.07|24.4|24.18|23.54|23.75|23.33|23.65|24.72|25.14|25.04|25.14|25.25|25.57|26.11|26.32|26.54|24.72|25.14||24.82|25.89|26.32|25.04|23.75|24.18|23.97|23.33|23|23.65|23.75|23.11|23.43|23.65||23.75|22.79|22.47|22.9|23.75|24.18|23.97|23.54|24.07|24.93|25.89|26|26.21|26.75|26.96|26.86|26.96|27.39|27.5|26.96|27.82|29.21|28.78|29.64|31.99|32.31|32.1|31.67|32.53|32.21|31.89|33.38|34.13|34.35||34.35|34.56|34.35|34.56|36.17|36.7|36.49|36.06|37.56|38.52|38.09|18.45|18.4|18.3|18.2|18.5|18.35|18.35|||17.9|18.1|18.1|17.6|17.4|18|19|19.05|18.95|19|19.15|19.25|18.7|18.55|18.5|18.3|18|17.3|17.3|17.2|17.35|17.55
09430|103445|/equities/taishin-fhc|MSCI_EEM|9.88|9.84|9.75|9.43||||||||9.57|9.79|9.75|9.84|9.43|9.88|9.3|9.43|9.08|9.08|9.21|9.3|9.34|9.16|9.12|9.3|9.3|9.57|9.79|9.92|9.97|10.01|10.24||10.28|10.37|10.46|10.46|10.51|10.46|10.33|10.19|10.1|10.1|10.24|10.1|9.92|9.97|10.28|10.37|10.37|10.42|10.55|10.42|10.55|10.68|10.73|10.55|10.82|10.86|10.77|10.86|11|10.95|10.95|11.09|11.09|10.91|11.13|11.18|11.27|11.36|11.53|11.67|11.67|11.71|11.62|11.44|11.49|11.58|11.58|11.62|11.62|11.53|11.36|11.53|11.49|11.4|11.31|11.27|11.09|11.09|10.95||10.95|10.73|10.73|10.64|10.64|10.51|10.42|11.65||10.42|10.46|10.6|10.68|10.77|11|10.91|10.73|10.64|10.68|10.64|10.55|10.46|10.19|10.28|10.37|10.46|10.42|10.37|10.19|10.33|10.24|10.1|9.7|9.7|10.1|10.37|10.68|10.86|10.91|10.91|11|11.18|11.27|11.18|11.13|11.31|11.31|11.18|11.13|11.18|11.18|11.09|11.13|11.31|11.84|11.94|11.89|11.94|12.03|12.03|12.03|12.03|12.03|11.94||11.84|12.08|12.12|12.12|12.17|12.17|12.17|12.03|12.03|12.12|12.17|12.22|12.17|11.89||11.89|11.94|11.98|12.03|12.08|12.08|12.03|12.03|12.12|12.17|12.45|12.45|12.5|12.5|12.54|12.59|12.5|12.59|12.5|12.5|12.4|12.54|12.59|12.5|12.5|12.64|12.73|13.75|13.8|13.7|13.8|13.9|14|14.15||14.15|14.25|14.3|14.3|14.05|14.05|13.55|13.55|13.45|13.6|13.55|13.55|13.6|13.55|13.5|13.45|13.4|13.35|||13.35|13.35|13.4|13.3|13.3|13.3|13.2|13.35|13.35|13.4|13.5|13.45|13.25|13.2|13.2|13.2|13.2|13.15|13.25|13.25|13.35|13.35
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.95|7.95|7.89|7.7||||||||7.75|7.96|8.11|8.02|7.79|7.85|7.87|7.28|7.11|7.2|7.25|7.34|7.35|7.42|7.44|7.58|7.54|7.62|8.07|7.87|7.99|8.07|8.24||8.23|8.28|8.3|8.41|8.38|8.43|8.24|8.1|8.08|8.12|8.21|8.11|7.99|7.99|8.15|8.2|8.38|8.5|8.6|8.54|8.64|8.69|8.62|8.45|8.68|8.76|8.66|8.75|8.79|8.78|8.79|8.74|8.78|8.61|8.79|8.8|8.79|8.8|8.99|9.16|9.2|9.2|9.1|8.86|8.86|8.92|9.02|9.06|9.17|9.19|9.13|9.15|9.16|9.16|9.1|9.1|9.11|9.19|9.19||9.27|9.22|9.2|9.13|9.1|9.06|8.9|9.04||9.04|9.07|9.1|9.18|9.23|9.32|9.45|9.17|9.25|9.35|9.35|9.38|9.39|9.11|9.15|9.11|9.13|9.13|9.22|9.39|9.17|8.94|8.92|8.92|8.55|8.79|9.01|9.22|9.43|9.58|9.6|9.56|9.85|10.2|10.2|10.15|10.25|10.25|10.3|10.35|10.4|10.55|10.45|10.45|10.55|10.6|10.45|10.45|10.55|10.75|10.7|10.9|10.8|10.8|10.4||10.5|11.25|11.35|11.4|11.55|12.1|12|11.8|12.05|12.15|12.2|12.25|12.25|12.1||11.9|12|12|12.1|11.95|12.05|12.05|12|12.15|11.85|12.1|12.15|12.15|12.35|12.5|12.55|12.45|12.05|12.05|12.05|12.1|12.4|12.35|12.05|12.05|12.4|12.45|12.55|12.6|12.35|12.75|12.95|13.3|13.3||12.95|13.15|13.2|13|12.4|11.8|11.1|11.1|11.1|11.2|11.05|10.95|11|11|11|11|10.8|10.85|||10.85|10.85|10.85|10.75|10.85|10.8|10.95|11.05|11.05|11|11.05|11|10.85|10.9|11|10.95|10.85|10.9|10.8|10.85|10.85|10.8
09432|13206|/equities/industries-qat|MSCI_EEM|10.77|10.55|10.54|10.4||10.02|10.15||10.28||10.3|10.16|10.45|10.55||10.2|9.6|9.4|9.65||9.05|9.25|9.4|9.4||9.98|10.1|10.3|10.4||10.4|10.68|10.66|10.8||11.15|11.1|11|10.98||10.65|10.5|10.48|10.1||10.2|10.2|9.9|9.97||10.31|10.55|10.72|10.95||10.9|10.77|10.89|10.6||10.77|10.9|11.08|11.08||11.26|11.23|11.29|11.25||11.2|11.21|11.4|11.7||12.11|12.14|12.18|12.2||12.49|12.21|12.35|12.39||12.31|12.53|12.65|12.67||12.68|12.7|12.64|12.77||12.6|12.6|12.33|12.2||12.3|12.35|12.28|||||12.55|12.62||12.9|12.9|12.84|13||13.5|13.19|12.97|12.89||13.09|12.99|13.23|13.3||12.9|12.68|12.69|12.39||13.2|13.33|13.45|13.47||13.75|13.69|13.73|13.64||13.79|13.73|13.77|13.5||13.55|13.6|13.44|13.49||13.58|13.5||||13.55|13.55|13.51|13.55||13.59|13.6|13.78|14||14.28|14.4|14.4|14||14.1|14.18|14.1|13.83||13.78|13.75|13.69|13.64||13.6|13.66|13.61|13.6||14.29|14.15|14.15|13.97||13.83|14.1|14.14|14.18||14.24|14.25|14.15|14.2||14.54|14.55|14.53|14.94||15.2|15.19|14.9|14.88||14.7|14.73|14.69|14.7||14.3|14.28|14.27|14.19||14.6|14.25|14|14.24||14.55|14.65|14.5|14.25||14.15|14|13.9|13.62||13.24|13.35|13.32|13.26||13.77|13.7|13.99|14.12||14.56|14.7|14.87|14.9||14.77|14.73
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.72|6.6|6.54|6.2||6.3|6.33|6.4|6.59||6.51|6.31|6.42|6.45||6|5.9|5.55|5.65||5.42|5.49|5.74|5.6||5.65|5.73|5.64|6||6.4|6.75|6.66|6.59||6.6|6.51|6.45|6.35|||6.36|6.4|6.15||5.96|5.8|5.61|5.75||5.92|5.99|6.16|6.3|||||6.45||6.64|6.35|6.35|6.35||6.35|6.15|6.2|6.3||6.56|6.65|6.8|6.8||7|7.22|7.25|7.35||7.6|7.74|7.7|7.74||7.8|7.89|7.9|7.97|||7.87|7.82|7.81||7.9|7.97|7.9|7.9||7.79|7.7|7.45|7.79||||7.7|7.7||7.69|7.65|7.45|7.39||7.51|7.66|7.52|7.74||7.62|7.7|7.99|8||7.78|7.45|7.49|7.64||8|8.18|8.35|8.6||8.63|8.72|8.91|8.91||8.61|8.2|8.11|8.24||8.4|8.33|8.39|8.3||8.33|8.3||7.99|||7.9|7.95|7.77||7.63|7.55|7.66|7.78||7.69|7.7|7.69|7.6||7.97|8|8|7.85||7.38|7.43|7.51|7.52||7.55|7.55|7.45|7.45||7.45|7.65|7.6|7.65||8|8.01|8|8.01||8|8.07|8.07|7.94||7.97|7.9|7.46|7.35||7.2|7.18|7.23|7.4||7.5|7.58|7.5|7.5||7.45|7.7||7.48||7.4|7.24|7.35|7.18||6.97|6.95|6.94|6.9||6.94|6.97|6.47|6.3||6.13|6.22|6.34|6.38||6.2|6.15|6.36|6.51||7.14|7.59|7.71|7.72||7.75|7.74
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|12.68|12.7|12.6|12.26|11.78|11.9||||12.56|12.58|12.56|12.96|13.24|13.16|13.32|13.32|13.28|13.68|13.32|13.16|13.3|13.8|13.34|13.6|13.4|13.96|13.8|14.18|14.78|14.7|15.04|15.14|15.3||15.56|15.94|16.2|16.74||16.76|16.76|16.48|16.48|16.34|16.44|16.18|15.9|15.52|16.12|16.14|16.12|16.14|17.4|17.3|17.58|17.48|17.44|17.1|17.46|17.52|17.44|17.46|17.66|17.6|17.66|17.58|17.72|17.48|17.44|17.86|17.7|17.84|18.06|18|18.16|18.08|17.96|17.98|17.86|17.8|17.8|17.94|18.04|17.9|17.8||17.98|17.9|17.96|17.82|17.46|17.98|17.88|17.66|17.18|17|17|16.58|15.9||15.18|15.1||15.5|15.42|15.36|15.9|15.72|15.82|15.8|15.38|15.26|15.7|15.88|15.76|15.92|15.2|14.82|14.7||14.94|14.64|15.5|16.1|15.8|15.54|15.34|15.46|15.66|16.16|16.38|16.7|16.5|16.74|17.1|16.92|17.46|16.88|15.96|15.92|15.96|15.96|16.24|16.38|16.4|16.28|16.3|15.96|16.2|16.24|15.92|16.02|16.2|16.36|15.98|16.22|16.56|17.1|16.7|16.38|15.46|17.18|17.52|17.64|18.18||17.8|17.92|18.34|18.84|18.5|18.56|18.24|17.88|17.58|17.6|17.98|18.36|18.56|18.42|17.96|17.92|17.98|18.24|18.48|18.56|18.54|18.38|18.38|19.66|19.96|20.15||19.08|18.92|19.06|18.5|17.96|17.9|17.46|17.64|17.94|18|17.8|17.34|17.68|17.78|17.58||17.56|17.78|18|17.92|17.84|17.98|17.88|17.62|17.88|18.7|18.08|17.98|18.32|18.48|17.6|18.16|16.7||||15.84|15.78|15.48|16.34|15.9|15.92|15.98|15.96|16.76|16.44|16.4|16.2|15.72|15.5|15.58|15.38|15.4|15.92|16.12|15.86|16.12|16.4
09438|103293|/equities/au-optronics|MSCI_EEM|8.77|8.69|8.64|8.33||||||||8.57|8.82|9.01|8.66|8.89|8.93|8.94|9|9.13|9.07|9.08|9.15|9.16|9.5|9.56|9.9|9.82|9.02|9.13|9.18|9.28|9.53|9.87||9.77|10.05|9.93|9.99|10.05|10.25|10.15|9.76|9.53|8.7|8.86|9.09|8.77|8.22|8.57|8.57|8.73|8.9|8.98|8.79|8.8|8.9|8.96|8.83|9.05|9.11|8.88|9.08|9.19|9.18|9.18|9.16|9.15|8.93|9.16|9.31|9.51|9.62|9.83|9.99|10.15|9.96|9.91|9.74|9.81|9.94|9.9|9.94|9.88|9.94|9.88|9.95|10.45|10.45|10.5|10.6|10.6|10.35|10.2||10.1|10.05|10.15|10.1|10.1|9.96|9.73|9.93||9.93|9.98|10.15|10.55|10.75|11.1|11.15|11.1|10.9|11.2|10.95|10.8|10.95|10.45|10.3|10.6|10.35|10.25|10.55|10.55|9.97|9.86|9.34|9.34|8.82|9.2|9.46|9.7|10.05|9.97|10.1|10.1|9.85|9.94|9.79|9.91|10.2|10.5|10.6|10.35|10.75|10.9|11.3|11.55|11.45|11.55|11.35|11.75|11.6|12.1|12.45|12.9|13|13.2|13.1||13.1|12.85|13.25|13.4|14.1|14.05|14|13.65|13.7|14.2|14.45|14.55|14.9|14.9||14.8|14.95|14.5|14.55|15|15.15|15.25|15.4|15.8|15.9|16.45|16.75|16.5|16.7|17.15|17.5|17.45|16.9|16.9|17.1|16.25|16.35|16.3|15.5|15.45|15.6|15.45|15.25|15.5|15.45|15.55|15.55|15.55|15.6||15.6|16.2|16.15|16.2|16|15.6|15.55|16.35|15.6|15.45|15.25|15.25|15.45|15.35|15.3|15.45|15.35|15.85|||15.9|16.15|15.95|15.65|15.85|15.7|16.25|16.35|16.25|16.2|16.5|16.3|16.6|16.45|16.05|16.2|15.25|15.25|15.25|15.45|15.75|15.7
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.63|13.63|13.63|13.32||||||||13.27|13.45|13.45|13.41|13.05|12.96|12.96|13.05|12.64|12.73|12.73|12.73|12.78|12.96|13.05|13.09|13|13.05|13.23|13.41|13.5|13.45|13.77||13.77|13.81|13.81|13.9|13.81|13.81|13.72|13.63|13.59|13.72|13.68|13.59|13.63|13.59|13.68|13.68|13.63|13.9|14.12|13.94|14.03|14.08|14.03|13.68|14.03|14.17|13.99|14.03|13.99|13.99|14.03|14.03|14.12|13.9|14.03|14.03|14.08|14.12|14.26|14.53|14.57|14.57|14.44|14.17|14.21|14.39|14.44|14.44|14.53|14.44|14.3|14.35|14.35|14.39|14.39|14.26|14.21|14.3|14.21||14.17|14.17|14.12|14.08|14.08|14.12|13.81|15.55||13.94|13.99|13.99|14.12|14.26|14.48|14.53|14.12|14.08|14.12|14.12|14.12|14.03|13.68|13.68|13.68|13.72|13.68|13.77|13.81|13.86|13.59|13.5|13.45|13.36|13.45|13.54|13.94|14.26|14.35|14.39|14.44|14.99|15.16|15.16|15.16|15.24|15.28|15.2|15.16|15.16|15.12|14.95|15.74|15.96|16|16.09|16.18|16.18|16.23|16.14|16.09|15.92|15.83|15.74||15.65|15.87|15.96|15.87|15.92|15.92|16|15.83|15.92|16|16|15.87|15.87|15.83||15.65|15.69|15.74|15.87|15.87|15.87|15.92|15.96|15.96|15.92|16.23|16.23|16.27|16.45|16.4|16.49|16.4|16.45|16.36|16.4|16.31|16.54|16.58|16.49|16.49|16.62|16.76|16.71|16.76|16.71|16.76|16.85|16.98|17.07||16.98|17.16|17.11|17.25|16.8|16.67|16.23|16.18|16.14|16.23|16.18|16.27|16.36|16.23|16.18|16.14|16.05|16.05|||15.96|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.92|15.78|15.74|15.61|15.69|15.65|15.61|15.74|15.74|15.83|15.87|15.87
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|74.5|72.9|74.2|71.8||||||||71.6|72.8|74|72.8|72.8|73|72.5|73.2|73.3|74.8|75.2|73|73.2|70.4|70.7|73.3|74|76|77.1|77.6|77.1|77.1|78.1||78.5|78.8|78.7|80|80.4|81.3|81.7|83.5|82.2|82.5|80.5|77.8|79|78.9|79.2|79|80.6|82|81.4|80.8|83.5|84.4|80.4|79.2|78.2|79.3|78.8|80.3|80.4|81|82.9|81.9|79.8|78.9|80.6|79.1|75.8|72.6|71.1|72.7|73.4|72.7|72.7|70.3|71.1|73.7|74.2|73|74|74.9|74.4|74.5|75.7|74.2|75.5|76.5|77.3|72.7|70.6||72.4|73|73.5|68.6|68.7|68.7|67.4|||68.9|75.77|72.92|73.5|73.3|73.49|72.52|72|71.87|74|72.99|72|73.25|71.51|73|73.49|73.8|73.99|75.21|76.99|77|71|69.2|71|68.37|70.5|71.65|70.5|70.3|71.95|71.99|73.49|75.01|75.5|75|75.8|77.6|77.69|78|79|79.31|79.32|79.5|79.65|80|79.03|79.21|79.1|81.22|81.94|82.24|85.2|86.49|85.5|86.97||86.01|87.51|88.25|88.36|89.25|89.29|89.29|89.27|89|90.5|90.19|89.8|87.13|87.7||87.2|87.19|86.92|87.25|87.6|88.16|87.88|88.19|87.9|88.49|90.2|89.3|91.3|89.99|90.5|91.5|92|92.25|91.8|91.9|90.8|88.29|88.98|90|89.7|90|90|90.08|||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|9.24|9.3|9.31|9.09||||||||9.52|9.74|9.79|9.52|9.47|9.51|9.5|9.46|9.54|9.4|9.44|9.55|9.52|9.8|9.87|9.88|9.86|9.54|9.55|9.57|9.63|9.7|10.05||10.1|10.35|10.3|10.45|10.5|10.65|10.6|10.45|10.4|9.51|9.58|9.68|9.65|9.39|9.69|9.85|10.05|10.25|10.35|9.95|9.96|10.1|10.2|9.99|10.15|10.15|10|10.2|10.3|10.15|10.15|10.35|10.2|9.94|10.2|10.3|10.5|10.55|10.95|11.3|11.4|11|11.1|11|11.15|11.2|11.1|11.15|11.05|11.1|10.95|11.2|11.5|11.45|11.5|11.3|11.2|11.15|10.9||11|10.9|10.95|10.85|10.8|10.6|10.3|10.4||10.4|10.35|10.4|10.75|10.9|11.45|11.6|11.5|11.6|11.7|11.6|11.5|11.75|11.25|11.25|11.75|11.5|11.2|11.45|11.5|10.7|10.55|10|10.1|9.87|10.2|10.45|10.4|10.9|10.75|10.85|10.9|10.4|10.65|10.65|10.5|11.05|11.25|11.4|11.2|11.8|11.6|12|12.3|12.4|12.4|12.4|12.95|13.05|13.65|13.75|14|14.05|14.55|14.15||14.1|15.05|15.8|15.75|15.95|16.25|16.2|16.1|15.5|16.05|16.1|16.4|16.8|16.85||16.75|16.75|16.45|16.35|16.4|16.8|16.9|17.05|17.7|18.25|18.9|18.85|18.5|18.9|19|19.35|19|18|18.1|18.75|18|18.1|18|17.15|16.75|16.7|16.45|16.25|16.55|16.8|16.85|16.4|16.25|16.3||15.9|16.15|16.1|16.2|16|15.6|15.6|16|15.55|15.4|15.45|15.6|15.8|15.7|15.45|15.55|15.45|15.7|||15.7|15.75|15.65|15.6|15.75|15.65|16.2|16.15|16.2|15.95|16.05|16|16.2|16.2|16|16.1|15.45|15.3|15.35|15.45|15.6|15.55
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|227|225.5|225|221.5||||||||221|223|223|220|221.5|219|213|212|210|211.5|211|210|206|200.5|198|200|197.5|194.5|199|202.5|203.5|202|205.5||206|205.5|205|205|203.5|204.5|202.5|202.5|202.5|205|203.5|203.5|201.5|201|201.5|204.5|206|209|210.5|208|209|210.5|212|209|211.5|213|211|210.5|213|211|210.5|210.5|211.5|212|212|212.5|212|213|216.5|221|222|222.5|217|217|218|219|221.5|222|225.5|226|222|226|220|220|218|218|217|218|219||218|219.5|219.5|216|216.5|211|208|205.5||205.5|208|208.5|210|208.5|211|210|207.5|208.5|208|208|208.5|209.5|205|203.5|206.5|213|212|215|217.5|206.5|205|206.5|206.5|208.5|212.5|217.5|218.5|224|224|223.5|226.5|226|232.5|231|230|231|230.5|230.5|229.5|229.5|225|213|216.5|214|217|217.5|216|215.5|220|218.5|217.5|216.5|217.5|217.5||215|218.5|219|217|217|217|217.5|217|215|216|215|215.5|216|216.5||214|216|217|221.5|222|223|218|217|221|216|218|220|221|222.5|223|221|221.5|222.5|220.5|222.5|218|225|225|224|223|225.5|226.5|228.5|226|227|228|232|233|237.5||233|234|232|234.5|232|227|224.5|223.5|224.5|227.5|227.5|227.5|229|230|227|228.5|227|233|||234|235|235.5|235|239.5|245|249|249.5|249.5|249|254|252|249.5|247|246|247.5|248.5|251|253.5|253.5|253|253
09443|103237|/equities/yageo-corp|MSCI_EEM|93.89|93.72|92.38|92.21||||||||90.03|89.86|89.86|87.68|87.68|87.34|87.68|89.02|88.85|89.36|89.02|89.36|89.53|89.36|89.36|89.86|89.86|89.53|89.69|88.85|89.86|88.69|89.02||89.69|89.69|88.18|87.34|85.16|86.17|87.85|88.52|89.69|86.67|86.67|86.17|85.33|85.83|87.17|85.83|86.67|88.18|87.34|87.34|87.17|86.84|87.68|85.33|86.5|86.5|86|87.01|86.84|86.84|86.33|86.84|87.34|86.17|86.33|84.99|86.5|87.34|89.69|94.73|94.06|91.71|90.2|89.02|87.01|88.01|89.19|88.85|89.02|90.03|89.86|89.02|88.01|89.36|89.53|89.53|89.53|88.01|86||89.69|91.04|91.54|92.38|91.54|88.18|84.82|50.5||84.82|86|88.85|84.15|84.82|88.01|87.01|84.82|84.49|83.56|83.14|83.48|85.66|84.99|82.3|83.98|84.49|77.43|78.02|77.6|78.61|76.93|78.1|77.94|77.77|79.28|82.05|82.89|84.15|85.49|87.17|89.53|84.65|84.65|85.66|78.02|77.18|76.59|74.74|75.58|76.42|76.68|77.68|55.98|56.76|56.76|57.3|57.3|56.46|56.28|56.4|56.46|56.34|56.58|56.7||56.16|57.66|57.54|58.45|58.02|59.23|59.41|60.13|65.97|67.05|66.45|66.57|68.14|68.74||63.8|64.4|65.25|64.89|61.39|62|61.39|63.32|65.01|66.69|68.02|68.14|69.46|70.42|71.51|70.54|68.98|70.18|72.23|73.07|73.07|72.23|72.23|72.47|74.28|75.24|75.48|76.44|77.77|78.13|78.25|77.16|78.13|77.28||76.44|77.28|78.25|78.13|76.2|75.36|74.76|75.24|78.97|78.85|77.41|74.64|74.64|75.72|74.4|75.6|79.21|79.69|||79.81|78.73|77.89|76.56|77.16|76.8|77.65|77.04|77.53|78.01|78.73|74.4|76.08|78.97|79.09|78.13|78.37|81.02|80.17|79.21|80.05|77.04
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.05|32.1|32.2|31.4|31.45|31.6|31.5|31.95||32.4|32.15|31.5|32|31.9|31.4|30.85|30.7|30.85|30.75|29|28.65|29.9|30.3|30|31.2|30.5|31.1|31.2|31.4|32.55|33.1|34.1|34.35|34.55||||34.8|35.6|||35.9|35.9|35.6|34.95|36.2|36|35.45|34.85|35.5|34.8|34|33.95|34.5|34.7|34.65|35.05|34.7||34.65|35.15|35.1|35.2|35.25|35.2|||34.6|34.25|34.2|35.5|35.1|35.55|36.6|36.9|37|36.55|36.5|36.1|36.15|36.8|37.15|37.25|36.9|35.5|35.15|35.3|35.75|35.75|36.15|35.95|36.2|36.8|37.55|37.6|36.5|35.95|35|34.8|34.05|34.3|34|33.7|34.65||34|34.15|34.3|35|35.3|35.4|36.5|36.15|35.95|34.5|34.2|35.05|34.85|35.55|36.1|36.8|36.6|36.95||36.25|35.7|34.95|35.2|36||37.8|37.85|38.1|38|38.05|38.55|39|39.3|38.65|38.7|38.65|38.25|37.2|37.55|37.5|37.8|38|37.85|38.9|39.05|38.9|39|38.5|38.3||38.35|38.5|38.5|38.15|37.05|36.8|36.4|36.8|36.9|37.7|38.3|37.3|37.8|37.9|38.1|38|38.05|38.6|38.5|39.2|39.05|38.95|38.9|39.2||39|37.75|38.65|39.05|39.1|39.4|39.5|39.9|40.5|40.2|39.3|39.9|40.3|40|40.85|41.1|41.2|41|41.4|40.8|40.45|40.15|40.5|40.4|40.4|40.55|40.3|40.65|40.05||39.9|39.75|39.75|39.9|39.8|39.7|39.95|40|40.05|40.25|40.35|40.7|41.2|41.4|41.05||40.1|40.15|40.2|||40|38.85|38.8|37.8|37.7|37.25|37.55|37.95|37.9|38.1|37.95|37.95|37.7|38.6|38.75|37.75|37.7|38.05|38.5|38.05|38.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.36|15.84|14.86|14.56|14.48|14.3||||15.08|15.08|14.78|15.5|15.64|15.3|15.3|15.56|15.98|16.62|16.64|16.84|17.12|17.54|16.92|17.48|17.58|17.84|17.86|18.2|19.18|19.32|19.8|20.3|20.7||20.95|20.9|21.3|21.55||21.5|21.6|22|21.3|20.95|20.85|20.85|21.1|21.1|21.25|21.65|21.35|21.85|22.15|22|22.5|22.75|21.75|21.65|21.95|22.25|22.1|22.35|22.85|23.05|22.9|22.85|22.9|22.6|23.4|23.9|24.05|24.1|24.45|24.25|24.5|24.6|24|23.95|24|24.05|24.35|24.85|24.9|24.6|24.45||24.95|25.2|25.5|25.2|25.1|25.5|25.65|25.2|25.25|25.15|25.35|25.35|24.7||23.1|23.05||23.95|23.6|23.85|24.35|24.5|24.9|24.9|24.9|24.2|24.4|24.8|24.85|24.95|23.95|23.35|23.45||23.35|23.35|23.55|23.85|23.2|22.2|22.75|23.95|25|25.6|26.4|27.7|27.05|27.25|27.2|26.85|27.95|27.4|27.45|27.4|27.3|25.95|24.9|24.2|24.95|24.45|24.15|25.55|26.25|26.5|24.85|25.5|25.75|25.75|25.35|26.35|27.1|27.3|26.65|25.75|25|25.95|26.75|27.1|27.45||27.3|27.5|29.3|30.15|30.5|30.1|29.7|29.75|30.2|30.1|31.75|32.05|32.15|32|32.7|32.45|33|33.35|32.65|33.35|33.35|34.15|32.95|33.75|33.65|33.7||31.8|31.65|32.2|31.8|31.55|31.7|31.05|31.9|32.3|32.55|31.4|31.25|32.15|33.4|33.15||31.75|32.5|33.6|33.45|33.85|34.15|33.2|32.6|33|32.3|31.6|31.85|31.95|31.75|31.05|33.9|31||||30.15|29.9|30.35|29.8|28.6|28|28.05|28.05|28.4|28.35|28.05|27.8|27.05|26.9|26.45|26.4|26|26.05|26.05|25.95|26.2|26.5
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|102.5|102|101|100||||||||99.8|99.7|99.9|100|99.8|99.2|99.5|99.9|99.4|97.8|98.1|98.4|98.5|99|99.8|99.9|99.7|99|97.8|97.8|98.3|98.5|99.6||100|98.7|98.8|99.1|98.7|98.7|98.9|99|99|98.5|98.8|98.8|97.9|97.8|98.3|98|98.6|99.2|100.5|99.2|99.3|100|100|99|100.5|100|101|101.5|101.5|101|101|101.5|101|100.5|101|101.5|101|101.5|102.5|103|103|103.5|103|102.5|103.5|103.5|103|103.5|104|103.5|102.5|104|103|103.5|103.5|102|101|101.5|101||101|100.5|100.5|101|101.5|101|101|101.5||101.5|101.5|103|104|104|104.5|102|101.5|101.5|101.5|101|101|102|101|101|101|102|100|100|98.9|98.6|98.3|97.6|97.6|100|100.5|102|102.5|101.5|103|103.5|103|103|103.5|104|104.5|106|106|105|104|104.5|103|102.5|103.5|103.5|103.5|101.5|101.5|101.5|102.5|102.5|103|103.5|103|101||101.5|102.5|104|103.5|103.5|105.5|106|105|104.5|103.5|108.5|107.5|107|106.5||106|104|105|105.5|106|106|105.5|105|105.5|104.5|105.5|106|107|108|108|108|108|108|107.5|107|107.5|109|109|107.5|107.5|108|108.5|109.5|109.5|110|109.5|110|108.5|109||109.5|109.5|109.5|110|110|109|107.5|106|104.5|104.5|105.5|109|111|110.5|111|110.5|110|111|||111|110|110|110|110.5|110.5|111|111|111.5|111.5|111|109.5|110|110|110|109|110|109|108|109|110|110
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.24|10.28|10.3|10.2||9.77|9.77||9.78||9.6|9.6|9.6|9.2||8.5|8.4|8.28|8.64||8.3|8.59|8.47|8.15||8.85|9.36|9.43|9.62||10.25|10.39|10.42|10.6||10.7|10.66|10.8|10.94||10.98|10.98|10.9|10.7||10.74|10.8|10.78|10.8||11.39|11.65|11.64|11.7||11.7|11.8|11.7|11.65||11.69|11.68|11.68|11.74||11.75|11.63|11.69|11.79||11.65|11.67|11.67|11.8||12|12.04|12|11.9||11.92|11.95|12.01|12.1||11.88|11.9|11.9|11.94||11.88|11.95|11.88|12||11.85|11.82|11.7|11.56||11.56|11.53|11.5|||||11.59|11.5||11.54|11.6|11.63|11.7||12.09|11.6|11.39|11.4||11.21|11.09|11.25|11.3||11.08|11.05|11.09|10.55||10.95|11.1|11.09|11.17||11.33|11.2|11.2|11||11.03|11.08|10.95|10.9||10.95|10.89|10.9|10.98||10.95|10.97||||10.9|10.95|10.85|10.7||10.7|10.66|10.81|10.7||10.7|10.8|10.79|10.7||10.7|10.7|10.67|10.65||10.68|10.69|10.69|10.69||10.7|10.73|10.64|10.59||10.8|10.85|10.78|10.75||10.7|10.75|10.9|10.8||10.64|10.69|10.6|10.6||10.58|10.6|10.7|10.69||10.52|10.4|10.3|10.2||10.23|10.29|10.36|10.25||10.25|10.25|10.21|10.2||10.35|10.17|10.2|10.21||10.2|10.15|10.1|10.1||10|9.93|10|9.97||10|10.15|10.15|9.91||9.91|9.86|9.9|9.95||10.25|10.3|10.37|10.36||10.19|10.25
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|379.2|382.7|383.5|386|377.9|380.8|382.2|386.7|394.9|399.9|400|399.8|400.8|420|419|408.9|396.9|384|385.9|386.8|381.2|383.9|390.5|396.8|404.6|408.8|415.9|413.3|422.5|419.5|416|425.9|436|444|||449.9|438.8|434.7|||426.7|415|417.4|420.1|426.9|428|430|428.3|437.8|439.8|439|453.5|458.1|467|465.9|473.9|470|473.8|475.9|477.8|472|477|478.9|477.7|471.6|469.7||477|481.6|483|500.7|493.9|490|499.8|506.4|505|491.9|492.9|497.9|495.7||483.4|483|484|480.1|482.1|484|488.2|488.2|493.9|502.9|518|518|499|488.5|493.5|491.9|495.1|496.5|506.6|508|492.1||500|509.4|510|517.4|516.1|526.5|530|523|530|532|543|542|544|541.9|557.8|557|553.8|554.5|551.2|556.6|556.6|555.1|554|558.5|551|560|563.8|564.6|557|568.7|574.3|580.9|583.3|584.4|583.8|588.9|588.8|592|596|597.6|597|586.9|591.7|599.5|600|594.8|601.9|602|597.6|591.8|602.8|603|586|574.6|575|575.6|571.9|568|570||561.3|566.5|569.8|568|568.1|572|572.9|579.9|582|584.5|569|570.9|589.9|624|619.7|625.7|622.4|614.8|611.5|618.9|622|622.3|631.5|638|634.5|635.8|644.7|640|641.7|645|645.5|643.7|637|640|640|637|639.6|645.9|649.5|645.9||641.8|639|639.9|643.1||643.1|640|652.9|661.4|658.8|659.6|663.9|658.5|652|656|658|658.5|653.3|653|643.9|641.9|634.5|640.9|||639.8|639.5|627.5|634.6|628.3|635.9|640.4|642.8|637|637.9|629.1|626.6|616.5|612|614.2|615|618|619.5|628.2|634.5|637.5|634.8
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|29.56|29.22|29.13|29.05||||||||29.1|29.02|28.76|28.43|28.22|28.22|28.06|28.07|27.8|28.04|28.63|28.72|29.01|29.22|29.32|29.39|29.5|29.51|29.44|29.54|29.58|29.77|30.4||30.48|30.48|30.53|30.6|30.68|30.73|30.78|30.82|30.87|30.88|30.92|30.92|30.97|31.29|31.36|31.35|31.37|31.45|31.48|31.44|31.47|31.51|31.51|31.6|31.67|31.62|31.63|31.59|31.61|31.62|31.67|31.62|31.47|31.32|31.4|31.25|31.2|31.1|30.99|30.78|30.71|30.64|30.57|30.54|30.49|30.46|30.4|30.56|31.06|31.23|31.23|31.33|31.32|31.37|31.46|31.4|31.4|31.44|31.47||31.48|31.47|31.52|31.54|31.66|31.62|31.95|||31.98|32.24|32.35|32.45|32.52|32.5|32.56|32.49|32.44|32.42|32.02|31.93|31.76|31.67|31.68|31.74|31.7|31.64|31.59|31.99|31.95|30.99|30.75|30.28|31.12|32.14|32.61|33.42|33.91|34.02|34.14|34.22|34.56|34.7|34.63|34.47|34.6|34.61|34.7|34.8|34.95|35.07|35.03|35.14|35.41|35.54|35.64|35.75|35.82|35.91|36|36.02|36.27|37.45|35.85||35.67|35.74|35.75|35.76|35.79|35.78|35.78|35.7|35.71|35.72|35.68|35.72|35.77|35.69||35.5|35.67|35.65|35.63|35.67|35.76|35.77|35.86|35.95|35.96|35.99|36|36.05|36.11|36.1|36.11|36.09|36.06|36.06|36.02|36.04|36.05|36.11|36.06|36.07|36.13|36.11|36.14|36.15|36.13|36.1|36.15|36.1|36.11||36.1|36.14|36.5|36.08|35.6|35.68|35.3|35.39|35.41|35.51|35.5|35.49|35.47|35.42||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|195.01|189.1|190.46|190.91||||||||191.82|194.55|191.82|184.55|187.73|188.64|185.01|187.28|184.55|184.55|188.19|189.55|189.55|193.19|191.82|190.46|189.1|186.82|187.28|190.46|191.82|188.19|192.28||194.55|195.92|195.01|197.28|194.55|195.01|194.55|198.19|197.28|197.73|195.46|192.73|190.46|189.55|193.64|188.19|191.37|196.37|197.28|194.1|196.37|201.82|202.73|197.28|202.28|201.82|200.01|202.73|203.19|200.46|200.01|205.46|207.73|190.01|195.01|198.19|201.82|201.82|204.1|208.64|208.64|212.73|212.28|212.73|215.01|218.19|218.19|220.01|220.01|218.19|212.73|214.55|214.1|214.55|210.46|209.1|217.73|218.19|213.64||216.37|217.73|213.64|210.01|206.37|207.73|204.55|220.5||200.46|204.1|205.92|205.92|202.73|206.82|209.1|203.64|200.01|198.19|188.64|189.55|188.64|187.73|190.91|190.46|190.46|187.73|190.01|190.01|191.37|188.64|185.46|188.19|183.64|186.37|191.82|197.73|200.92|209.1|209.55|206.37|199.55|204.1|199.55|193.64|199.55|198.64|200.46|199.1|195.92|194.55|190.91|190.46|192.73|196.82|197.28|199.55|205.92|206.37|210.01|212.28|207.73|192.73|189.1||192.28|195.46|198.19|195.46|192.28|198.19|196.82|192.73|192.28|203.19|203.64|200.01|191.82|195.46||195.46|195.01|192.73|202.73|207.28|209.55|210.92|238|242.5|241|245|251|252.5|250|253.5|255|246.5|246|246.5|248|248|249.5|248|248|249.5|250|247|248|251|250|255|256.5|258|258||258|259.5|266.5|267|259|257|254.5|250|250|258|262|255|253|247.5|246|246.5|247|250|||251|238|242|255.5|270|275|278|271|267|268|266|262|258.5|253|252|250|250.5|254.5|259.5|260|254.5|256
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.49|8.5|8.47|8.19||||||||8.26|8.42|8.39|8.23|7.75|7.67|7.73|7.8|7.52|7.6|7.73|7.78|7.76|7.87|7.89|8.01|7.93|8.02|8.13|8.31|8.35|8.4|8.7||8.7|8.74|8.79|8.82|8.78|8.82|8.72|8.59|8.59|8.62|8.74|8.74|8.62|8.57|8.73|8.75|8.93|9.16|9.25|9.19|9.25|9.25|9.29|9.29|9.39|9.43|9.39|9.43|9.39|9.39|9.39|9.43|9.52|9.43|9.66|9.71|9.85|9.94|10.08|10.26|10.31|10.31|10.17|10.03|10.03|10.17|10.21|10.31|10.31|10.17|10.08|10.08|10.12|10.12|10.03|10.03|10.08|10.08|9.98||9.98|9.98|9.94|9.89|9.85|9.8|9.62|10.6||9.75|9.89|10.03|10.17|10.21|10.4|10.31|10.08|10.03|10.03|9.98|10.03|9.85|9.66|9.71|9.75|9.85|9.85|10.03|10.31|9.95|9.76|9.76|9.67|9.46|9.86|10.05|10.33|10.57|10.71|10.67|10.71|11.14|11.52|11.93|11.98|12.02|12.06|11.93|11.89|11.93|11.93|11.75|11.75|11.93|12.02|12.02|12.02|12.02|12.15|12.11|12.15|12.06|12.11|12.02||11.89|12.15|12.24|12.15|12.15|12.2|12.15|12.11|12.15|12.29|12.33|12.24|12.29|12.15||12.06|12.11|12.06|12.11|12.15|12.15|12.11|12.2|12.2|12.29|12.46|12.46|12.51|12.6|12.6|12.6|12.55|12.55|12.46|12.51|12.51|12.6|12.6|12.51|12.51|12.64|12.73|12.37|12.46|12.37|12.42|12.46|12.51|12.51||12.46|12.55|12.55|12.6|12.29|12.33|11.84|11.75|11.71|11.71|11.71|11.71|11.71|11.67|11.67|11.62|11.62|11.62|||11.62|11.58|11.58|11.53|11.49|11.49|11.49|11.49|11.49|11.27|11.31|11.27|11.27|11.27|11.31|11.31|11.22|11.27|11.22|11.27|11.27|11.31
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|31000|31000|30894|31999|31506|28409|29888|31224|30800|28696|27394|23116|23100|23600|23141|22397|22456|20931|19491|19762|18698|18674|19800|18389|19100|18708|18949|19083|18947|17349|17880|18699|18735|18499||18800|19400|19575|20149||20150|19597|17385|17494|17226|18300||17300|17898|18197|18296|17700|18647|19400|18948|19696|20297|20997|20747|20749|20781|20598|21008|21890|21383|20895|19342|20206|20800|20767|20794|21000|21676|23587|24187|25080|25894|25743|24949|25300|26228|26977|26460|27651|28509|28292|27886|28000|28987|29788|29300|27799|28299|29955|28586|27180|29050|27400|26240|24899|24995|24487|23987|25900|26949||26800|29569|29777|30079|32300|30323|30370|30150|31042|33317|34040|32200|33500|35399|35100|32328|32524|32464|32720|32097|32724|32888|33000|35900|34487|29500|28599|29465|29898|29662|29792|29327||27578|27009|27150|26010|26496|26526|25950|26251|26288|26210|25895|26377|26096|26836|26785|27697|27450|27111|26076|26462|26046|26042|25350|26572|27249|27037|27399|27997|28099|28294|28700|29350|29323|29828|29436|29320|29675|29000||30079|30500|30086|29955|29058|28774|28776|29335|29500|29333|29177|29695|29691|29500|30421|30900|31491|31944|30968|31150|31449|31979|32217|32974|33232|33957|34820|35580|36599|35498|33700||34789|34560|34446||31045|30280|30136|30998|30893|30400|30340|29200|28495|29500|29401|29820|29655|30007|||31450|30949|29993|30420|31456|32999|32898|33296|33239|33915|34860|33499|33566|32100|32750|32450|32270|32951|34568|35236|36500|36839
09455|50024|/equities/citic-sec|MSCI_EEM|15.46|15.08|15.2|14.36|13.86|14.1||||15.04|14.8|14.58|15.08|15.12|14.94|14.28|14.3|14.3|14.66|14.5|14.82|14.9|15.22|14.86|15.22|15.3|15.7|15.6|15.38|16.66|16.68|17.18|17.5|18.12||18.28|18.88|18.78|19.1||19.1|19.42|18.62|18.72|18.12|18.52|18.06|17.9|17.86|17.42|17.72|17.86|17.92|18.2|18.2|18.9|18.74|18.24|18.16|18.14|19.3|19.22|19.08|19.24|19.26|19.7|19.58|19.16|18.48|19.18|19.54|19.26|20.1|20.45|19.82|19.18|18.36|17.08|17|17.16|17|17.18|17.4|17.58|17.08|16.92||17.16|17.2|17.38|17.08|16.94|16.76|16.8|16.32|16.5|16.58|15.46|15.16|14.66||14|13.3||14.26|14.38|14.92|15.82|15.5|15.72|15.88|15.88|15.66|16.34|16.46|15.94|16.38|15.76|15.44|15.26||15.62|15.42|16.5|17.38|17.38|17.46|18.78|17.88|19.18|20.3|20.9|21.95|21.7|21.75|21.65|21.25|22.55|22.55|21.45|20.95|21.15|21.15|21.05|21.75|22.15|21.65|22.5|22.75|23.8|23.85|23.6|24.05|24.3|24.3|22.35|23.6|24.5|24.25|24.6|24.3|20.9|24.8|28.2|28|28.65||28.4|29|29.9|30.1|29.8|28.9|28.25|29.05|29.65|29.7|30.65|30.45|31.15|30.1|31|31.25|31.95|32.05|32.55|32.4|32.75|33.65|33.05|34.75|34.95|35.65||34.15|33.8|33.6|33.7|32.3|32.15|32.85|33.5|34.2|34.2|33.5|32.7|33.7|34.4|34.95||34.95|35.25|35.45|35.8|35.95|37.4|37.35|35.5|36|36.45|35.55|35.8|37.4|38.2|36.45|40.5|34.2||||30.35|30.1|30.8|29.7|27.3|26.85|27.1|27.9|28.05|28.15|27.05|27.15|26.55|26.05|25.55|25.45|25.4|25.35|26.15|26.45|26.1|26.35
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.58|4.58|4.59|4.52|4.32|4.36||||4.57|4.53|4.5|4.6|4.74|4.74|4.61|4.61|4.6|4.7|4.7|4.72|4.71|4.77|4.77|4.91|4.93|5.03|5.02|5.01|5.1|5.12|5.23|5.32|5.47||5.48|5.55|5.55|5.62||5.62|5.6|5.53|5.5|5.49|5.5|5.46|5.32|5.34|5.43|5.42|5.4|5.45|5.52|5.55|5.6|5.63|5.59|5.52|5.6|5.67|5.6|5.6|5.67|5.66|5.64|5.55|5.62|5.58|5.65|5.74|5.67|5.69|5.84|5.77|5.84|5.93|5.76|5.68|5.79|5.91|5.98|6.05|6.17|6.09|5.98||5.97|5.95|5.95|5.86|5.76|5.84|5.92|5.96|5.76|5.78|5.64|5.64|5.54||5.45|5.32||5.45|5.46|5.56|5.72|5.63|5.76|5.8|5.75|5.62|5.63|5.7|5.61|5.77|5.58|5.47|5.51||5.6|5.8|5.88|6|6|6.03|6.07|6.05|6.28|6.42|6.54|6.7|6.62|6.77|6.76|6.76|6.99|6.94|7|6.84|6.91|6.89|6.86|6.91|6.93|6.99|7.02|7.08|7.22|7.25|7.17|7.23|7.28|7.3|7.15|7.39|7.48|7.43|7.53|7.6|8.02|7.88|8.13|8.14|8.22||8.12|7.98|8.11|8.34|8.18|8.2|7.97|7.94|7.95|8.25|8.09|8.2|8.3|8.24|8.46|8.61|8.45|8.1|8.2|7.64|7.72|7.73|7.49|7.8|7.78|7.8||7.58|7.59|7.6|7.86|7.66|7.67|7.64|7.72|7.7|7.73|7.67|7.64|7.85|8.07|8.07||8|8.03|8.04|7.98|7.89|8.09|8.03|8|8|8.05|8|8.04|7.78|7.85|7.4|7.39|7.09||||6.8|6.75|6.72|6.67|6.5|6.49|6.53|6.64|6.73|6.75|6.75|6.72|6.63|6.59|6.53|6.44|6.36|6.33|6.41|6.36|6.44|6.58
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|147.202|147.424|147.54|146.653|145.697|145.688|145.205|144.617|144.732|145.215|146.662|145.157|147||148.061|149.537|149.065|144.674|143.285|140.873|140.863|140.284|141.326|140.873|140.95|141.886|142.774|144.732|140.641|140.487|140.873|143.054|144.819|146.469||148.37|150.936|152.297|152.963||161.57|155.462|154.536|155.462|156.214|156.851|154.304|152.982|149.315|149.48|153.995|154.497|151.834|145.504|144.443|147.019|149.248|148.833|150.618|155.172|150.29|153.532|153.243|154.777|154.68|154.323|154.15|151.593||151.535|157.14|156.52|155.4|157.98|156.77|157.67|155.1|152.7||149.27|150.07|151.09|152.44|153.11|152|154.1|153.2|150.55|148.13|149.5|149.7|150.24|150.06|148.26|148.99|148.09|148.71|147.84|147.42|147.61|147.29|147.33|146.99|146.54|147.2|147.6|148|147.75|149|148.5|148.6||148.2|148.9|146.4|145.25|146.06|144.4|141.99|141.04|141.15|139.85|141.99|140.97|136.82|134.54|130.58|128.8|126.89|131.79|131.42|131.9|133.09|135.56|136.57|135.7|134.66|136.24|135.4|135.22|134.66|134|132.31|128.6|127.5|126.62|127.5|127.9|126.9|127.91|127.95|125.68|126.7|124.76|125|121|118|117.71|117.6|118.8|118.3|115.89|114.03|112.6|113.44|113.89|110.57|108.6|109.64|109|109|108.82|109.52|108.8|107.7|107.77|110.68|109.46|109.4|109.72|109.85|108.89|111|109.7|110.92|110.92|112.1|110.2|110.7|111.59|111.4|112.83|110.98|110.77|111.8|110.53|110.52|110.19|110.9|111.3|112.4|111.1|111.3|111.543|108.517|109.932|111.201|112.031|109.503||109.981|109.688|111.923|117.69|114.46|107.55|104.8|105|101.75|100.23|101.03|101|101.05|102.06|101.12|101.1|100.98|100.4|100.02|||101.5|101.21|101.5|100.61|99.49|100|100.26|99.56|99.55|100.26|100|98.59||97.54|97.5|96.73|95.3|96.99|97.5|99.23|100.26
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|34.3|32.55|32.45|32.9||||||||33.3|33.75|33.95|35.6|36.7|36.45|36.25|35.35|35.55|34.65|35|35.3|32.15|31.85|32.15|33.2|33.8|34.35|33.75|35.05|35.95|34|32.45||32.15|31.95|31.8|32.25|32.15|32.8|33.55|31.95|32.45|32.55|32.4|32|29.4|27.45|29.5|29.2|29|29.75|28.5|28.25|28.35|29.7|27.9|28.2|27.7|28.95|28.2|26|27.2|26.3|26.55|26.35|26.85|27|25|22.95|23.25|22.65|23.8|23.05|22.65|20.95|20.7|21.1|20.6|20.45|20.65|20.45|20.3|19.1|18.95|18.6|18.1|17.2|17.2|17.2|16.95|16.7|16.4||16|16|16|15.95|15.85|15.7|15.55|15.1||15.1|15.25|15.15|15|14.8|14.65|14.4|14.4|14.35|14.45|14.5|14.4|13.95|13.9|13.75|14|14|13.85|14.05|13.85|13.8|13.65|13.15|13.15|13.85|13.9|13.85|13.8|14|13.8|13.5|13.45|13.4|13.15|13.2|12.95|13.1|13.15|13.1|13.1|13.1|12.95|12.9|12.85|13|13.15|13.3|13.45|13.55|13.65|13.6|13.55|13.55|13.7|13.65||13.35|14.75|14.85|14.8|15|15|14.95|14.8|14.7|14.85|14.85|14.85|14.85|14.7||14.65|14.45|14.45|14.45|14.55|14.65|14.6|14.95|15.1|15.2|15.4|15.55|15.4|15.45|15.6|15.6|15.4|15.4|15.4|15.45|15.3|15.4|15.35|15.45|15.5|15.5|15.6|15.4|15.8|15.85|16|16|15.9|16||16.05|16.1|16.1|16.25|16.15|16.15|16.1|16.35|16.2|16.35|16.4|16.25|16.5|16.35|16.25|16.3|16.2|16.2|||16.25|16.3|16.45|16.45|16.5|16.5|16.55|16.5|16.4|16.3|16.3|16.05|16.15|16.15|16.2|16.25|16.3|16.6|16.15|16.2|16.2|16.1
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|25.04|25.83|26.66||26.08|25.48|25.18|25.31|26.4|26.7|26.89|25.09|24.5|25.51|25.58|24.91|25.05|24.78|23.39|23.67|22.98|22.59|22.89||22.55|22.65|22.9|23.07|23.98|24.44|24.59|25.22|26.11|25.81||26.11|26.16|26.48|26.28||26.72|26.43|24.69|24.87|25.02|25.02|25.59|25.32|24.94|25.2|25.27|25.44|25.03|26.17|26.48|25.42|25.73|25.82|25.88|25.6||25.73|26.02|26.87|27.21|26.88|26.09|25.45|25.95|26.06|26.03|26.62|26.6|26.59|26.83|27.33|27.99|28.06|27.77|27.66|27.64|28.28|28.09|28.78|28.88|28.37|28.36|28.32|28.4|28.87|29.06|29.37|29.32|29.84|29.82|28.73|29.28|28.51|28.03|27.24|27.25|26.43|25.77|25.73|26.79|26.61|26.52|26.58|26.99|27.4|28.39|28.11|27.87|27.77|27.82|27.82|28.42|27.47||26.73|27.29|26.11|25.79|26.62|27.53|27.02|24.75|25.49|25.43|26.48|26.84|26.59|26.91|27.39|27.44|27.4|27.41|27.56|28.45|27.94|27.83|28.02|27.53|27.43|27.68|27.54|27.74|27.2|26.64|26.78|27.63|27.87|28.41|28.03|28.48|28.93|28.74|28.89|29|28.59|28.53|28.78|28.63|29.08||29.22|29.12|29.85|30.18|30.24|30.79|30.91|30.03|29.9|30.63|30.93|30.38|30.41|29.94|30.38|30.37|30.87|30.3|30.02|30.32|30.23|30.72|30.8|29.9|30.34|30.32|30.36|30.77||31.21|31.79|31.91|31.55|32.08|32.53|32.59|32.39|32.43|32.07|32.27|31.89|32.67|32.56|32.85|32.86|32.35|32.13|31.91|31.31|30.57|29.84|29.48|29.62|29.87|29.68|29.8|29.73|29.16|28.86|28.95|29.06|29.51|29.29|29.27||28.82|29.14|28.87|29.36|28.9|29.74|29.96|30.32|30.08|30.11|29.26|29.34|29|28.84|28.7|29.44|28.63|28.5|28.71|28.68|29.69|29.52
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|96.99|95.36|95.07|95.55|95.74|95.55|95.55|96.41||96.89|95.46|95.22|97.08|98.42|97.46|95.41|94.88|94.31|94.79|92.88|90.2|91.73|92.49|92.73|93.93|93.74|94.5|94.02|95.07|97.27|99.18|99.28|98.99|101.29||||100.33|100.23|||100.81|100.14|99.57|99.85|99.85|96.22|96.41|95.74|96.51|96.51|96.51|96.03|98.32|98.51|98.23|101|101.48||99.37|100.04|99.37|97.27|95.46|96.51|||96.89|95.93|96.99|97.46|96.51|96.7|97.94|98.51|97.18|98.04|98.9|98.42|97.94|100.33|99.85|101.29|104.15|103.67|99.66|98.8|98.8|99.95|101.09|100.81|100.04|101.76|104.15|104.15|104.15|104.15|104.06|101.86|101.19|100.33|98.9|97.46|98.71||98.99|98.9|100.04|98.61|98.8|97.08|96.03|94.84|93.55|92.64|92.64|91.3|89.82|90.2|92.78|94.17|93.74|94.07||94.5|92.69|89.01|90.77|93.16||95.5|96.41|96.51|98.42|98.61|98.42|99.28|99.37|99.47|99.28|99.57|100.23|99.28|97.65|95.93|95.74|95.07|96.6|100.23|100.33|100.52|100.43|100.81|100.43||100.52|100.43|101.48|99.57|100.23|100.04|100.32|101.27|102.79|103.92|104.21|103.07|103.35|103.35|104.68|103.73|105.15|105.53|105.06|104.59|104.3|103.35|102.22|102.79||103.35|102.6|101.36|103.26|101.84|102.31|102.31|105.15|105.15|104.3|106.1|107.52|108.09|110.36|110.84|110.17|110.84|111.31|110.74|109.32|108|106.95|105.82|106.01|105.34|104.77|106.57|107.05|105.63||105.53|106.1|109.51|111.41|111.41|111.69|109.89|111.31|111.31|112.26|112.26|113.11|113.96|113.68|113.77||113.58|116.05|116.52|||117.47|117.85|117|115.1|114.34|116.52|113.68|112.16|111.6|111.78|109.32|108.56|109.42|108.94|108.09|107.9|109.8|108.85|108|108.66|107.24
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|563.33|552.67|556.33|545.33|550.33|543.33|549.33|564.67||567.33|562|553.33|557.67|557.33|554|546.67|521|507|521.33|509.33|515.67|533.33|533.33|538.67|543.67|531.33|541.33|526|535|547.33|572.67|570|572.67|571.33||||578|576.67|||576.67|570.67|570|563.33|566.67|552|546.67|546|565.33|560.33|562|565.33|571.33|577.33|579.67|576.33|572.33||586.67|589.33|586.67|580|580|575.33|||567.67|562.67|583.33|581.33|572|578|586.67|580.33|593.33|592|587.33|583.33|589|588.33|594.67|598|600|591.67|585.67|585.33|584|581.33|591|595|584|586.67|589.33|595.33|589.33|589.33|604.67|592.33|592.33|596.67|595|583.33|590.33||592|592.33|598|598.67|609.33|603.33|596.67|593|596.33|571.33|567.67|571|574.67|582|590|591.33|590.33|598.67||593.33|592|580|593.33|586.67||600|599.33|600.33|618.67|622|611.33|601.33|601.67|610.67|609.67|613.33|615|606.67|601|597.33|586.67|593.33|605.33|606.67|606.67|603.67|610|612.33|610||610|604.67|604|599.33|580|580|586.67|590|590.67|593.33|602.33|602|598.67|596.67|597.33|583.67|584|599.33|593.33|599.67|592|593.67|595|599||593.33|585.33|582.67|586.67|593.33|592.67|592.67|586.67|592|601.67|590|599.33|600|609.33|600|600.67|602.67|609.33|612.67|609.33|601.33|599.67|601.33|603.33|606.67|609.33|617.33|616.67|609.33||607.33|620|625.33|626.67|620|620|616.67|629.67|626|631.67|624|630.33|630|646.67|649.33||631.33|642.67|616.67|||603.33|609.33|612|600|595|600|602.67|606.67|606.67|609.33|604.33|606.67|606.67|616.33|610|607.33|610|610|608.33|611.33|610
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|92.89|92.93|91.84|91.94|91.23|91.1|90.8|90.08|91|95.47|97.39|97.41|99.11||96.3|96.32|98.37|97.63|97.94|97.9|96.47|94.34|96.49|95.15|96.57|97.99|97.43|96.89|93.17|92.44|91.42|91.6|93.02|93.52||95.69|97.04|97.05|96.5||97.25|96.96|97.01|95.39|95.76|96.66|96.43|95.04|93.6|96.4|96.52|96.48|96.34|97.32|96.78|96.89|98|96.15|95.83|96.75|96.25|96.95|96.65|97.2|97.06|97.23|97.3|95.03||94.94|96.8|97.2|96.91|98.29|98|98.95|99.66|99.54||96.98|97.62|96.79|93.65|94.52|94.79|89.48|90|89.55|88.72|88.6|88.25|88.68|88.78|90.35|90.01|89.9|90.45|88.59|89|87.58|88.24|88.5|89.82|91.9|93|95.22|96.64|96.31|97.58|96.77|97.23||96.87|96.77|97.28|98.22|99.18|98.32|98.01|99.04|100.97|101.08|101.95|102.77|102.36|102.1|101.4|101.36|100.23|104.13|106|107.48|107.67|107.34|106.68|107.16|106.28|108.15|108.51|107.43|109.3|114.56|114.05|113.15|112.62|111.97|112.99|112.39|114.35|114.76|114.07|113.82|113.92|113.94|115.25|115.1|114.77|114.05|114.37|112.5|113.7|114.8|116.7|123.4|122.67|123.49|123.1|122.47|122.91|124.4|124.07|122.42|121.62|121.06|121.33|118.72|120.19|119.96|119.58|119.37|119.48|116.07|116.2|116.34|117.81|118.3|120.87|120|118.57|117.02|117.15|115.4|114|114.14|114.4|112.06|112.47|112.06|111.45|110.98|111.24|111|111.35|111.9|111|109.86|109.87|113|114.57||112.3|112.74|112.58|114.87|112.99|109.85|109.19|108.38|106.51|107.36|108.34|108.54|108.12|108.11|107.85|107|105.63|105.32|105|||104|101.77|102.4|100.99|100.5|103.43|104.11|104.18|104.62|104|104.9|106.2||107.5|107|110|106.2|106.93|107.42|107.26|103.78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|51.8|52.9|51.6|51.7||||||||49.9|50.3|51.2|47.3|43.8|40.9|39.8|39.95|37.9|39.3|40.3|41|41.8|40.7|40.4|41.25|41.6|41.75|41.5|42.2|42.3|42.2|43.3||43.15|42.85|43.3|43.35|43.25|43.2|43.5|43.55|43.85|43.95|43.8|45|41.15|39.55|41.2|39.9|41.15|41.95|41.9|40.75|41.5|42|41.25|40.2|41.05|41.45|40.9|41.4|41.35|40.6|40.5|40.45|40.4|39.2|41.8|42.15|42.3|42.5|43|43.95|43.75|44|43.45|42.25|41.95|42|42.75|43.1|43.25|42.95|42.25|42.95|42.6|42.3|42.7|44.45|41.9|42.3|41.9||42.3|42.3|40|38.5|38.2|38.25|37.3|||36.55|36.6|36.7|37.2|37.5|39.1|39.8|39.2|39.45|39.5|39.85|40.2|40.3|37.95|38.7|39|38.5|37.15|37|37.6|39.3|38|38.4|39.7|39|36.2|35.7|35.9|35.75|35.75|36.3|36.4|35.7|36.65|35.8|35.95|35.65|35.3|36.8|37.6|38.2|36.75|37.4|39.1|39.2|38.4|38.55|39.65|41.3|41.2|41.15|41.4|42|43|42.8||41.5|44.4|44.7|45|46.1|47.9|50.4|49.7|51.2|51.5|51.5|50.2|49.45|49.3||48.3|47.9|48|47.55|46.7|47.55|46|45.35|46.55|47.3|47.65|49.35|50.2|50.2|50.3|49.1|49.05|48.45|48.25|48.85|48.5|47.7|48.35|47.55|47.7|47.75|46.8|46.25|47.45|48.75|49.5|48.8|47.15|44.9||48.4|50.1|51|51.8|51.7|||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.97|12.9|12.71||11.2|11.34|11.71|11.65|11.08|12.16|12.48|12.44|12.89|12.66|13|13.1|13.36|13.56|13.96|14.5|13.99|14.02|14.61||14.48|15.13|14.64|14.5|13.98|14.43|14.43|15.34|14.85|14.48||15.61|15.85|16.06|16.5||16.64|16.7|16.99|16.68|16.98|17.2|17.51|17.53|16.74|16.31|16.34|16.42|16.51|16.28|15.75|16.03|16.31|16.68|17|16.99||16.98|17.39|16.89|16.42|15.08|14.5|13.74|13.76|14.18|19.18|19.68|20.86|21.43|21.93|21.95|22.31|21.83|20.96|20.75|20.62|20.8|20.84|20.04|20.06|19.41|18.69|19.63|18.73|18.85|18.64|18.25|18.75|18.72|18.93|19.2|19.69|18.67|18.54|18.83|16.93|17.57|16.32|16.61|17.15|17.01|17.19|17.2|17.73|17.59|17.95|17.75|16.95|16.2|16.47|16.5|16.92|18.26||17.6|17.96|17.65|18.27|18.95|19.77|19.91|18.67|19.85|18.49|18.73|18.67|19.47|19.96|20.48|20.85|21.41|19.35|20|21.46|22.19|22.04|22.47|20.68|20.14|19.67|20.36|20.56|20.21|20.05|21.25|22.05|21.77|21.66|22.22|22.99|22.28|22.56|23.33|23.34|23.56|23.3|21.35|20.99|20.81||21.99|22.65|22.49|21.73|22.29|23.28|23.85|24.15|24.08|24.71|25.87|26.17|25.78|25.28|25.66|24.5|24.42|23.86|24.84|24.85|24.57|24.7|24.63|25.67|25.35|26.1|26.95|26.58||26.39|25.59|26|27.26|27.25|26.26|25.91|27.36|27.1|28.34|28.5|27.93|27.86|28.42|29.23|28.51|29.27|29.4|29.88|30.72|30.54|29.94|30.13|30.05|29.11|29.36|29.83|29.71|29.83|30.59|30.12|30.17|30.1|29.61|29.61||29.44|29.98|29.79|28.84|29.03|28.31|28.85|28.95|28.74|28.8|27.52|26.23|25.9|25.79|26.62|27.06|26.16|25.32|25.5|25.79|25.4|24.88
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.84|3.81|3.74|3.69|3.82|3.62||||3.84|3.77|3.82|3.88|4.04|3.94|3.94|3.95|3.96|4.17|3.98|4.09|4.05|4.1|4.03|4.43|4.47|4.5|4.42|4.42|4.58|4.61|4.42|4.41|4.55||4.7|4.7|4.68|4.7||4.7|4.69|4.67|4.68|4.72|4.8|4.74|4.49|4.38|4.57|4.69|4.67|4.48|4.32|4.2|4.2|3.97|3.82|3.82|3.95|4.05|4.06|4.07|3.99|3.97|3.88|3.72|3.73|3.48|3.55|3.64|3.62|3.7|3.9|3.93|3.78|3.49|3.29|3.29|3.25|3.27|3.31|3.39|3.37|3.4|3.35||3.41|3.45|3.44|3.45|3.41|3.46|3.54|3.47|3.45|3.32|3.47|3.41|3.34||3.24|3.04||3.22|3.24|3.42|3.43|3.25|3.31|3.38|3.47|3.09|3.09|3.06|3.04|3.06|2.96|3.08|3.1||3.99|3.4|3.33|3.32|3.31|3.31|3.44|3.52|3.92|4.14|4.08|4.18|4.16|4.18|4.23|4.48|4.5|4.49|4.43|4.36|4.44|4.57|4.73|4.73|4.65|4.58|4.62|4.77|4.85|4.82|4.79|4.78|4.98|5|4.62|4.79|4.82|4.75|4.75|4.65|4.4|4.83|5.3|5.41|5.55||5.5|5.45|5.7|5.81|5.67|5.7|5.79|5.71|5.83|5.82|6.08|6.15|6.04|5.95|5.95|6.18|6.44|6.4|6.43|6.45|6.55|6.6|6.61|6.88|7.1|7.2||7.02|6.91|7|7.13|6.8|6.63|6.8|6.8|6.89|6.85|6.66|6.96|7.19|7.35|7.25||7.15|7.2|7.5|7.66|6.45|6.18|6.24|6.35|6.51|6.68|6.84|7.05|7.15|7.2|6.89|7.01|5.95||||5.43|5.12|5.19|5.48|5.36|5.48|5.47|5.42|5.49|5.67|5.68|5.59|5.75|5.7|5.58|5.59|5.61|5.69|5.8|5.85|5.8|6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|32.69|32.9|32.5|31.96||33.38|33.8|33.99|35||34.6|32.8|32.47|31.51||31.62|31.8|31.64|||30.6|32.5|33.51|32.68||33|35.1|35.99|37.44|||38.85|39.49|39.52||38.4|38.05|36.9|36.37||36.69||37.23|37.05||35.98|34.18|34.15|34.61||36.25|35.8|36|37.48||37.43|37.27|35.36|35.4||34.66|34.45|33.92|35.64||35.44|34.38|35.75|36.13||37.97|38.24|39.19|41.61||42.91|42.8|42.95|42.8||42.48|42.32|42.5|42.98||43.44|43.56|43.71|43.8||44.48||44.58|44.4||44.01|43.2||42.32||42.63|42.94|43.2|43.49||||42.8|42.39||41.44|41.44|41|41||39.8|39.88|40|40.59||40.4|39.04|39.72|40.8||39.35|38.93|38.56|37.2||38.41|40.08|41.28|41.87||43.34|43.31|44.38|44|||44.8|45.2|44.62||45.36|45.44|44.59|44.2|||44.96|44.96|||44.2|43.95|42.88|42.42||42.3|42.4|43.08|44||45.44|||46||46.39|46.68|46.8|46.64||46.38|46.72|46.74|47.2||47.04|46.75|46.56|46.21||46.12|46.41|46.16|45.59||45.99|45.48|46.2|46.55||46.52|46.24|47.14|47.21||45.32|45.36|45.28|45.55||44.8|45.12|45.19|44.82||44.72|44.12|43.6|44||44|43.76|42.74|43.19||44.94|45.12|45.19|||44.42|43.76|43.51|42.72||45.57|45.8|45.49|45.78||45.88|46.24|46.56|46.4||46.4|46.38|46.4|46.48||46.88|45.52|45.44|45.34||44.96|44.31
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|68.25|64.75|62|58.5|56|57.25|58|59|59.75|59.5|59.25|56.75|56.5|59.75|57.25|57.5|53.25|51|53|48.5|44.25|43.5|46|44|48.25|49|50.75|48.5|49.5|51.25|51.75|54.5|57.25|58|||59|58.25|61|61.25|61.75|59.75|59.25|58.5|59.5|61|60.5|59.5|58|57||58|58.5||62.75|62.75|64.5|65.75|68.75|69|72|71.5|71.25|72.25|72.5|72|72.25|73.25|72.25|73|73.5|73.5|74|74.5|75.25|76|77.5|75.75|75.5|73.5|75|74.5|74.75|75.25||73|73.5|73.25|75|75|74.75|74|74.25|77|78|76.5|77.25|72.25|71.75|71|71|71.5|71.75|73|73.75|73|72.5|74.25|74|74|74.75|72.5|73.25|73.75|77.5|76.75|78|76.25|76.5|74.25|75.75|75.25|81.75|80.75|84|75.75|71.25|71.75|73.5|78.25|80|81.75|80.5|83|84|83||84.75|86.75|88.25|90|90.75|89.25|92.5|93.5||91.5|89.25|89.5|91.5|93.75|94.5|96.25|97|98.5|100.5|102|102|102|102.5|102.5|106.5|107|107|108.5|109.5||111|112|113.5|115|114|112.5|112|110.5|111.5|112|111|111|111.5|113.5|112.5|107.5|109|108|107.5|108|107.5||109|110.5|110.5|113.5|114|115.5|114.5|116|117|117.5|117|118|118.5|117.5|119|119|121|120.5||||118|119|121|122|122|121|121.5|122|122|124|123||||116|115|117.5|117.5||114.5|114.5|112|111|109.5|111|112.5|107|107|108|108|108|106.5|104.5|105|109|110|109|111.5|113|114|112.5|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|702|700|701|695|691|698|687|689||697|678|670|678.5|684|683|680|680|646|659|629|620|649|657|665|685|681|682|693|690|718|733|752.5|755.5|764||||760.5|758|||764.5|763.5|749|757|762|758.5|736.5|735|732|734|735|734.5|751.5|744|757|765|771||760|759|765|766|766|756|||757|750|759|770|767.5|770|786|790|790|789.5|792|789.5|782.5|793.5|793|790|790|777|763|763|760|758|767|758.5|773|775|775|776.5|780|770|772|770.5|770|775|767|745|750||760|777|781|787|783.5|770|767|750|749.5|743|748|745|735|748.5|756|760|760|756||745|730|730|724|744||772|774|770|767|767|765|771|784|780|790.5|799|795|788|795|800|774|774|774|787|792|780|782|780|769||769|772|774|764|757|750.5|753.5|770|779|781|789|788|790|789.5|790.5|798|799.5|798|799|802|803|780|776|777||769.5|750|760|772|775|776|780|789|801|803.5|803|806.5|807|810.5|819|819|822|817.5|823|823.5|817.5|804|805|810|808.5|809|813|801|796||799|800|800|800|795|795|772|794|788.5|799|795|798.5|801.5|806|803||806.5|804.5|803.5|||800|798.5|800|780.5|780|774|777|778|776|777|762|757|757.5|758|758|747|743|734|732.5|734.5|735
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.745|3.58|3.605|3.46||3.43|3.46||3.485||3.5|3.435|3.43|3.425||3.395|3.32|3.28|3.31||3.23|3.27|3.33|3.05||3.305|3.47|3.465|3.525||3.51|3.59|3.605|3.66||3.76|3.73|3.705|3.73||3.77|3.78|3.7|3.515||3.5|3.49|3.49|3.495||3.635|3.655|3.73|3.79||3.78|3.8|3.82|3.795||3.825|3.88|3.94|3.95||3.97|3.98|4.01|4||4|4.035|4.1|4.2||4.285|4.275|4.27|4.26||4.365|4.365|4.37|4.375||4.36|4.39|4.41|4.415||4.41|4.455|4.455|4.46||4.4|4.395|4.35|4.345||4.335|4.3|4.3|||||4.285|4.26||4.37|4.355|4.32|4.375||4.485|4.39|4.27|4.28||4.3|4.28|4.355|4.36||4.29|4.14|4.075|4.06||4.3|4.37|4.46|4.47||4.5|4.49|4.52|4.445||4.43|4.42|4.35|4.395||4.54|4.545|4.57|4.59||4.61|4.59||||4.59|4.59|4.59|4.57||4.57|4.55|4.585|4.56||4.59|4.655|4.65|4.63||4.68|4.68|4.68|4.65||4.57|4.575|4.58|4.57||4.57|4.59|4.61|4.58||4.655|4.625|4.675|4.61||4.61|4.55|4.61|4.58||4.63|4.68|4.7|4.68||4.78|4.79|4.815|4.855||4.9|4.88|4.85|4.88||4.935|4.98|4.99|4.965||4.885|4.905|4.91|4.85||4.895|4.835|4.83|4.835||4.87|4.865|4.855|4.83||4.8|4.76|4.77|4.735||4.6|4.68|4.7|4.545||4.57|4.535|4.59|4.56||4.74|4.735|4.77|4.72||4.57|4.69
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.89|2.87|2.87|2.74|2.7|2.64||||2.75|2.79|2.77|2.79|2.76|2.77|2.75|2.82|2.86|2.89|2.94|3.24|3.22|3.26|3.21|3.26|3.27|3.34|3.42|3.4|3.48|3.48|3.58|3.58|3.54||3.72|3.48|3.45|3.45||3.45|3.51|3.49|3.5|3.69|3.83|3.82|3.78|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.36|4.05|3.98|3.99|4.05|4.18|4.05|4.01|4.19|4.43|4.39|4.25|4.29|4.42|4.3|4.24|4.33|4.51|4.47|4.47|4.09|3.64|4.28|4.85|4.87|5||5.1|5.07|5.28|5.52|5.31|5.3|5.18|5.45|5.44|5.25|5.33|5.55|5.41|5.28|5.32|5.68|5.76|5.65|5.84|5.96|6.1|6.13|6.08|6.21|6.34|6.6||6.82|6.71||6.07|6.1|6.14|6.06|6.18|6.31|6.54|6.29|5.93|6.44|6.98|7.2||7.41|7.92|8.16|7.8|6.8|6.56|6.58|6.84|6.94|6.94|5.93|6|6.3|6.37|6.2|5.75|4.9||||4.41|4.21|4.18|4.16|3.85|3.86|3.89|3.86|3.91|3.91|3.91|3.96|3.94|3.82|3.87|3.9|3.8|3.84|3.85|3.85|3.78|3.86
09476|50000|/equities/china-res-gas|MSCI_EEM|19.8|20.15|20.25|20.05|19.72|19.86||||20.25|20.3|20.15|20.75|20.35|19.52|18.96|19.2|18.9|19.6|18.98|19.14|19.06|19.52|19.5|20.05|19.76|20|19.54|19.98|20.7|21|22.2|22.75|23.6||23.2|23|22.85|22.6||22.45|22.35|22.4|22.8|22.5|22.6|21.75|21.6|21.85|22.05|21.95|21.85|22|22|21.8|22.15|22.4|22.1|22.25|22.1|22.4|22.15|21.9|22|22.75|23.2|22.5|21|20.8|21|20.95|20.85|21.05|21.05|21.15|21.3|21.85|21.55|21.8|22.4|22.45|22.65|23|23.3|23.5|22.95||22.9|23|23.2|22.8|22.5|22.35|22.6|22.3|21.95|21.7|20.5|20.5|20.5||20.4|20.15||21.35|20.75|21.2|21.25|21.25|21.45|21.05|21.3|21.7|22.05|22|22.25|22.5|21.55|21.35|21.4||21.1|20.85|21|21.3|19.66|18.04|17.8|18.6|18.8|20.6|21.6|22.35|22.7|22.9|22.6|23.25|24|23.6|24.1|24.1|24.2|24.5|24.35|24.05|22.4|22.3|22.5|22.6|23|23|22.9|23.05|22.55|22.5|22.25|22.05|22.45|22.2|21.8|21.65|20.95|22.1|22.7|23.25|23.2||23.55|23.9|24|24.15|24.95|24.95|24.5|23.6|23.45|23.15|22.95|23|22.85|22.85|23|23.5|23.8|23.9|24|24|24.1|24.4|24.4|24.25|24.2|24.6||24.4|24.7|25.65|25.75|25.65|25.65|25.55|25.55|25.35|25.4|25.5|25.4|25.9|25.95|26.65||27.25|27.6|27.5|27.35|27.35|27|26.05|25.85|26|25.85|25.85|25.85|25.2|25.5|26|27|26.35||||24.4|24.45|24.4|24.25|23.55|22|22|21.7|21.9|21.4|21.4|21.05|20.85|20.5|20.9|21.3|21.3|21.2|21.4|21.25|20.7|20.65
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|29.4|28.85|28.9|28.95|28|28.1||||29.05|28.8|28.75|28.8|28.25|28|28.25|28.75|29.1|29.3|29.6|30.2|31.25|31.6|31|31.2|31.45|31.9|31.1|31.5|32.35|32.6|33.85|34.8|35.1||35.7|35.75|35.8|35.1||35.3|35|34.75|34.5|34.15|34.2|33.2|32.75|32.7|33.25|33.55|33.8|34.05|34.4|33.95|34.4|34.8|35.3|34.85|35|34.85|34.25|33.75|34.75|34.9|35.2|35.35|35.5|34.9|35.5|36.4|36|36.55|37.1|37.15|38.05|38.85|37.7|37.2|37.45|37.45|39.8|39|39.5|38.9|37.5||37.1|35.4|36.45|36.7|37.2|37.5|37.45|37.65|36.5|36.95|36.25|35.85|34.95||34.6|34.6||35.5|35.95|35.4|36|36.1|37.15|39.8|35.15|35.3|36.25|36.5|37.65|37.6|36.7|36.8|36.15||35.95|37.9|39.85|39.25|38.2|38.6|39.4|38.4|39.75|41.5|42.3|43.3|42.5|42.5|42.5|41.5|43.3|42.95|42.6|42.1|43.1|42.2|41.35|41.95|42.05|42.5|42.8|43.9|44.65|44.9|44.65|44.75|45.25|45.55|46.2|45.9|46|46.15|46|48.5|47.6|47|47.3|47.5|48.6||48.1|48.3|48.4|49.2|49.95|49.65|49.2|49.6|49.5|49.5|49.8|50.95|50.75|50.45|50.55|50.35|51.25|51.75|52.1|53.5|52.25|50.95|50.3|51.35|52.2|53.5||50.1|50|50.25|50|50.1|50.2|49.85|50.1|49.7|49.55|49.7|49.8|50|50.25|50.2||51.45|52.6|52.65|53.3|52.9|52.95|52.4|52.2|51.85|52.85|52.3|53.55|54.6|56|57.8|59.1|54.8||||51.95|52.1|53.3|54.8|51.8|51.45|50.45|51.1|51.75|51.95|50.4|49.3|48.25|48.1|48.5|49.15|49.3|49.75|49.15|49.2|49.5|49.75
09478|103623|/equities/pegatron|MSCI_EEM|79.5|78.7|79.1|76.7||||||||77.4|78.5|77.8|75.6|74.4|74.2|74.2|75.2|73.4|68|69.4|70.5|68.5|67|66.2|68.4|67.6|65.7|67.8|66.4|71|72.8|73.3||73|75.8|77.8|78.8|78.3|79.2|79.3|78.3|77.3|77.5|78.6|77.8|78|78.8|83.5|86.2|87.4|88|88.5|86|87.5|89.3|89|86.5|86|86.1|85.5|86|86.5|85.8|84.1|84.5|86.2|84|83.4|83.7|83.6|83|83.1|83|82.5|82.1|81.8|80.8|81.4|81.8|81.4|82|82.9|83|82|81.8|81.8|83|84.9|85.2|85.4|85.4|86.4||80.2|80.6|85|83.4|81.8|82.5|81.1|83.9||83.9|85.3|85.9|86.8|86.2|87.5|88.5|88.2|88.5|88|87.8|85.9|86.5|82.7|82.4|85.4|85|84.1|85.2|86.2|86.4|83.7|81.4|80.1|77.8|83|86.7|89.7|90.5|91.5|90.9|88|87.3|90.1|86.5|83.7|85.5|84.4|86.5|90|91.5|92.6|92.1|91.6|91.8|91.8|92.9|92.7|96.9|98.4|95.4|95.4|93.4|94.3|93||88.5|92.5|94.2|93.2|92.2|92|91.5|90.3|89.5|90.9|90.7|89.4|90|88.1||87.3|88.1|87.7|89.4|87.6|87.4|88|86.3|89|89.1|89.6|90|91.2|91.9|94.5|94.5|92.4|92.4|91.5|90|89|91.5|91.8|90.5|89.8|92|92.7|92.4|92.3|94.8|93.5|93.7|93|92.6||92.5|93.3|94.9|95|94.9|94|88.1|88.5|88.7|88.5|88.6|89.6|89.4|88.5|88|87.5|87.6|87.9|||85.8|84.6|85.5|86.3|87|87|88.8|91.5|93|91.1|90.8|89.1|88|87.7|89.8|90.6|89|89.4|90.6|89.5|88.7|86
09479|8544|/equities/wharf-holdings|MSCI_EEM|38.8|38.2|37.8|36.95|36.8|38.75||||37.5|36.05|35.35|36.2|36.4|36.3|36|36.65|36.5|37.3|37.25|38|37.65|38.2|37.4|38.8|39|39.85|40|40.85|42|42.55|42.95|43.6|43||43.65|43.55|43.5|43.7||43.85|43.5|43.2|42.9|43|42.7|42.55|42.55|42.35|43.25|43.55|44.2|44.55|44.85|44.4|45.05|45.7|44.95|44.95|45.85|47.65|46.05|46|46.1|45.95|45.4|44.55|44.7|43.9|44.75|45.35|45.2|45.45|47|47.95|48.4|49.3|47.4|46.65|46.9|47.5|47.35|47.55|48|48.25|46.8||47.2|47.75|47.65|46.35|45.85|45.8|45.95|46|45.95|46|45.65|45.3|44.5||43.95|43.2||44.1|44.2|44.5|45.55|45|44.8|44.2|44.1|43.45|43.7|44|44.2|45|43.55|41.7|41.5||43|43.85|43.95|45|45|43|42.5|43|44.5|44.7|46.1|45.8|45.95|46.4|46.2|47.3|48.1|48.35|48.85|49.4|49.05|49.1|49.1|49.55|50.3|50.05|50.8|51.55|52.3|52|52.35|52.95|52.9|52.8|52.7|52.5|52.95|52.95|53.2|51.9|51.75|52.75|52.5|52.3|53.1||52.35|52.05|52.65|52.95|53|53.2|53.55|52.95|52.4|52.25|51.7|52|52.25|52.15|52.4|52.85|53.5|54.25|54.9|55|54.6|54.6|53.8|54.7|54.55|55.05||55.5|55.35|55.35|55.55|56|56.05|55.6|56.1|56.2|57.85|56.75|57.15|57.3|59|59.15||56.25|58.1|59.2|59.3|58.05|57.5|57.4|56.5|56.2|56.1|56.7|57.9|58.05|58.85|59.4|59.8|56.8||||55.4|55.15|54.45|54.15|53.8|53.4|52.95|52.7|53.25|53.25|53.15|51.6|50.9|52.3|53.55|53.95|54.05|54.85|54.55|55.95|56.6|57.25
09480|27075|/equities/bimbo-a|MSCI_EEM|52.29|52.02|51.73|51.79|51.52|51.87|52.75|51.53|51.54|52.18|52.92|52.75|53.47||51.47|49.15|48.55|48.14|47.6|47.6|47.6|47.11|47.25|47.13|47.51|47.99|47.96|47.97|47.6|46.85|46.39|46.24|46.13|45.82||46|46.79|47.24|47.31||46.9|46.98|47|46.98|47.87|48.05|46.8|46.8|46.99|45.75|45.89|46.08|46.36|47.01|47.5|47.07|48|47.79|47.44|47.63|47.73|47.95|48.54|48.97|49.26|48.5|47.75|48.84||47.22|47.98|48.67|46.98|47.48|47.71|48.98|49|49||47.02|46.93|47.17|48|47.83|47.8|47.86|46.09|45.68|45.15|45|44.48|44.63|44.83|45|44.4|44.5|44.25|44|43.6|42.87|43.03|42.89|42.5|41.9|42.55|42.7|43.19|43.2|42.87|42.67|43||42.7|42.2|42.4|42.33|42.75|42.5|42.5|42.55|42.99|43.03|43|43.28|42.35|42.46|40.6|40.79|40.49|41.37|41.46|41.73|42.16|42.46|42.5|43.18|43|43.73|43.87|43.6|43.77|44.05|44.05|43.76|43.41|42.79|42.71|42.95|42.73|43.3|43.3|43.59|43.8|42.8|42.59|42.29|42.15|42.33|42.8|42.71|41.95|41.48|41.67|41.78|41.45|41.45|41.42|40.81|41.18|41.58|41.55|41.43|41.33|40.81|41.07|41|40.94|40.94|40.95|41.43|41.56|41.89|41.81|41.29|40.45|40.39|41.2|41.19|41.96|41.98|41.34|41.2|41.63|41.75|42.53|42.75|42.58|42.95|42.69|43|43.19|42.78|42.2|42.3|42.42|42.22|42.49|42.39|42||42.93|42.61|42.9|43.39|43.73|43.4|42.79|42.8|43.08|43.47|43.69|43|42.99|43.06|43.57|44.47|44.57|44.74|44.5|||44.25|43.79|43.41|43.49|43.61|44.48|44.55|44.06|44.47|43|43.09|42.5||42.6|42.5|42.23|41.25|41.77|41.2|42|41.99
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9572|9444|9340|9404|8979|8883|9111|8935|9160|9199|9249|8963|9013|9260|8854|8640|8799|8410|8673|8662|8651|8499|8406|8650|8679|8916|8799|8811|8795|8900|8704|8999|8973|9075||9525|9420|9499|9392||9388|9536|9572|9281|9397|9779||9238|9334|8560|9191|9425|9300|9360|9175|9600|9755|9720|9828|9856|9900|9902|9864|9931|9929|10001|9996|10100|9971|10100|10350|10360|10750|10531|10700|10550|10800|10700|10823|10340|10175|10323|10467|10640|10420|10601|9694|9615|9800|9942|9760|9941|9580|9679|9614|9531|9524|9700|9646|9287|9248|9220|9132|9249|9285||9284|9228|9480|9198|9211|9140|9245|9271|9191|9130|9381|9212|9140|9172|9285|9101|9273|9276|9300|9242|9095|9291|8838|9022|9096|9305|9318|9305|9468|9460|9556|9721||9791|9754|9972|10203|10039|9791|9835|9802|9456|9429|9479|9508|9550|9526|9492|9517|9327|9215|9092|9030|9189|9034|8783|9011|9350|9100|9100|9142|9130|9034|9134|9097|9170|9107|9270|9326|9427|9173||9066|8897|8771|8773|8675|8500|8432|8534|8397|8490|8720|8940|8947|8782|8809|8819|8992|8985|9223|9234|9115|9172|9344|9582|9283|9145|9000|8917|8900|8959|9302||9300|9400|9533||9861|9900|9734|9762|9755|10000|9897|10037|9897|10030|10037|9630|9480|9241|||9189|9180|9316|9274|9034|8858|8957|8947|8991|8931|9073|9113|9087|8983|9091|9294|9144|9174|9331|9411|9385|9385
09482|9215|/equities/china-res-power|MSCI_EEM|13.3|13.08|12.58|12.42|11.84|11.86||||12.48|12.6|12.54|13.06|13.18|13.16|12.38|12.54|12.82|13.14|12.98|13.36|13.4|13.54|13.62|14.02|14|14.32|14.2|14.16|15.1|15.22|15.24|14.88|14.98||15.18|15.46|15.48|15.46||15.34|15.18|15.18|15.16|14.84|15|14.86|14.8|14.28|14.62|14.74|14.84|15.04|15.36|15.32|15.54|15.74|15.74|14.8|15.14|15.28|15.32|15.58|15.58|15.86|15.92|16.12|16.18|15.74|16.42|16.66|16.68|16.8|16.96|17.14|17.4|17.16|17.18|17.44|17.8|17.92|17.98|18.26|19.68|19.7|19.68||19.78|19.62|19.9|19.9|19.6|19.54|19.4|19.56|19.44|19.14|18.98|18.76|18.72||17.76|17.38||17.9|17.96|18.1|18.46|18.58|19.38|19.3|19.06|19.36|19.8|19.8|19.2|19|18.4|18.38|18.72||18.22|19.1|19.96|20.25|18.98|18.36|19.3|18.88|19.74|20.4|21|20.2|19.66|19.94|20.4|20.8|20.95|20.65|20.45|21|21.15|21.25|20.25|19.96|19.76|19.52|19.96|20.5|20.9|20.7|20.8|20.95|20.85|20.95|20.95|20.85|20.7|20.9|20.15|20.15|19.82|20.35|21.5|21.4|22.3||22.1|21.95|22.45|22.5|22.35|21.8|21|21.1|21.45|21.8|21.55|22|22.05|22|22.9|22.5|22.3|22.5|22.6|22.4|22.35|22.5|22.1|22.8|22.85|22.95||22.6|22.75|22.6|22.45|22.6|22.4|22.4|22.5|23.1|22.9|22.75|23.2|23.45|24.35|24.35||23.75|24|23.7|23.8|24|24|24.45|21.2|21|21|21.05|20.85|21.35|21.5|21.9|21.9|20.9||||20.5|20.35|19.56|19.86|19.42|19.42|19.3|19.42|19.32|19.92|19.76|19.62|18.94|18.36|18.36|18.8|19.82|19.76|19.78|19.88|19.92|19.94
09483|103223|/equities/lite-on-tech|MSCI_EEM|37.61|38.11|37.02|36.62||||||||36.82|37.11|35.37|34.98|34.08|32.49|32.14|32.34|31.29|31.05|31|31.05|31|30.75|30.7|30.85|30.4|30.7|31.49|31.89|31.49|31.74|31.84||31.94|32.44|32.74|32.79|32.64|32.74|32.84|32.84|32.69|33.13|32.64|32.44|32.14|31.99|33.13|32.54|33.43|34.03|34.38|33.93|34.38|34.13|34.38|34.33|35.47|35.57|34.93|35.12|35.03|33.58|33.58|33.78|33.63|33.04|33.18|32.44|32.69|32.94|33.63|34.63|35.03|35.42|34.83|33.98|34.33|34.73|34.78|34.63|34.43|34.33|33.48|33.68|33.63|33.43|33.48|33.33|33.48|33.53|32.84||32.19|31.94|31.79|31.09|30.9|30.8|30.65|31.1||30.95|31.64|32.14|32.44|32.89|33.83|33.83|32.84|32.44|32.39|32.09|31.44|30.9|30.1|30.25|30.3|30.15|29.85|30.05|30|30.35|28.86|28.41|28.36|28.56|29.85|30.7|31.74|31.99|31.94|32.39|31.89|32.24|32.54|31.34|33.27|34.5|34.45|34.45|34.36|34.65|35|34.65|35.2|35.49|36.34|36.73|36.78|38.02|36.04|35.84|35.84|35.94|35.45|34.8||35|35.54|35.94|35.64|35.74|35.74|35.59|35.84|35.64|36.24|36.14|35.59|35.59|35.99||35.79|35.74|35.59|35.54|35.35|35.89|36.44|36.78|37.43|38.07|38.61|38.91|38.81|39.11|39.11|39.11|38.96|38.96|38.66|38.51|38.12|39.01|38.91|38.42|39.11|39.01|38.32|38.32|38.37|38.46|38.61|39.11|39.01|39.01||39.6|39.9|40.05|40.15|40.05|39.21|38.76|38.12|38.61|39.06|38.42|38.42|39.06|39.7|40.25|40.35|40.74|41.04|||40.49|40.1|40.84|40.64|40.4|40.15|40.59|41.09|41.34|41.44|41.34|41.04|41.48|41.68|42.47|41.58|40.2|40.64|40.15|40.89|41.53|41.78
09484|12547|/equities/emaar-properti|MSCI_EEM|5.72|5.64|5.67|5.49||5.63|5.57|5.63|5.76||5.41|5.09|5.22|5.18||4.89|4.72|4.58|4.75||4.42|4.52|4.68|4.59||4.77|4.98|4.93|5.11||5.33|5.52|5.57|5.55||5.71|5.78|5.72|5.77|||5.85|5.88|5.87||5.74|5.54|5.33|5.28||5.43|5.5|5.51|5.8|||||5.97||5.96|5.95|6.15|6.2||6.17|6.04|6.04|5.97||6.29|6.34|6.23|6.24||6.44|6.65|6.63|6.48||6.51|6.46|6.52|6.65||6.64|6.87|6.95|6.97|||6.97|6.98|6.94||6.94|6.95|6.82|6.74||6.59|6.48|6.35|6.45||||6.64|6.61||6.45|6.39|6.25|6.28||6.39|6.57|6.42|6.4||6.43|6.52|6.82|6.75||6.53|6.39|6.37|6.35||6.96|7.15|7.36|7.44||7.69|7.72|7.87|7.88||7.93|7.98|7.94|7.97||7.94|7.95|7.93|8.04||8.06|8.1|8.16|8.13|||7.93|7.93|7.84||7.67|7.74|7.8|7.8||7.81|7.9|7.88|7.82||8.1|8.12|8.19|8.18||8.12|8.12|8.09|8.23||8.17|8.2|8.09|7.92||8.02|8.02|7.94|7.85||7.97|7.97|8.1|8.15||8.21|8.26|8.2|7.96||7.93|7.97|7.85|8||7.97|7.9|7.88|8.06||8.28|8.25|8.12|8.1||8.14|8.27|8.39|8.2||8.15|7.45|7.24|7.33||7.19|7.35|7.35|7.25||7.08|6.7|6.75|6.56||6.47|6.64|6.81|6.75||6.56|6.6|6.7|6.92||7.06|7.14|7.25|7.17||7.32|7.46
09485|100117|/equities/sunac|MSCI_EEM|4.88|4.91|5|4.66|4.52|4.5||||4.68|4.71|4.87|4.89|5|4.8|4.57|4.58|4.67|4.81|4.77|4.86|4.86|4.92|4.68|4.85|4.88|4.85|4.82|4.93|5.24|5.4|5.58|5.7|5.99||6.01|5.93|5.98|6.04||5.97|5.95|5.85|5.77|5.74|5.64|5.5|5.48|5.35|5.57|5.79|5.85|5.77|5.93|5.85|5.87|6.03|5.67|5.21|5.25|5.31|5.28|5.35|5.38|5.35|5.38|5.32|5.16|5|5.1|5.24|5.26|5.21|5.4|5.34|5.25|5.23|4.96|4.91|4.86|4.78|5|5.04|5.2|5.12|5.02||4.99|4.94|5.08|4.97|4.88|5.07|4.98|4.97|4.91|4.99|4.78|4.96|4.6||4.1|4.08||4.23|4.28|4.5|4.7|4.42|4.23|4.29|4.27|4.15|4.24|4.08|4.03|4.33||4.29|4.34||4.41|4.21|4.26|4.48|4.33|4.7|5.24|5.43|5.72|6.05|6.22|6.46|6.43|6.45|6.47|6.72|7.16|7.11|6.92|6.92|6.98|6.95|6.92|6.94|6.86|6.95|7.09|7.2|7.46|7.65|7.62|7.8|7.98|7.79|7.5|7.31|7.52|7.48|7.52|7.1|7.1|7.4|8.23|8.34|8.55||8.75|8.8|9.38|9.32|9.56|9.59|9.11|9.25|9.08|9.08|9.05|9.1|9.1|9.02|9.12|9.28|9.2|9.33|9.78|9.29|9.29|9.32|9.35|10.3||||||||||10.32|10.24|10.04|10.78|10.66|10.2|10.62|10.76|10.74||10.26|9.6|9.68|9.86|9.75|10.2|9.39|8.5|8.77|8.86|8.85|8.82|9.1|8.88|8.49|8.3|7.54||||6.99|6.88|7.67|7.04|6.6|6.4|6.57|6.78|6.68|6.6|6.62|6.7|6.75|6.63|6.56|6.7|6.78|6.95|7.07|7.2|7.24|7.2
09486|941317|/equities/aldar-properti|MSCI_EEM|2.49|2.4|2.42|2.39||2.4|2.39|2.4|2.47||2.41|2.29|2.33|2.32||2.2|2.14|2.12|2.13||1.99|1.98|2.1|1.95||2.11|2.18|2.14|2.19||2.2|2.28|2.28|2.29||2.32|2.31|2.28|2.29|||2.33|2.34|2.3||2.34|2.27|2.28|2.24||2.34|2.33|2.32|2.37|||||2.34||2.4|2.42|2.36|2.4||2.37|2.34|2.27|2.18||2.3|2.32|2.37|2.35||2.42|2.5|2.48|2.37||2.3|2.29|2.29|2.36||2.43|2.48|2.5|2.5|||2.52|2.53|2.53||2.51|2.51|2.45|2.44||2.41|2.4|2.38|2.42||||2.46|2.43||2.44|2.42|2.38|2.39||2.39|2.39|2.3|2.29||2.3|2.27|2.36|2.36||2.31|2.27|2.3|2.26||2.28|2.39|2.45|2.51||2.63|2.65|2.72|2.67||2.7|2.69|2.69|2.67||2.69|2.7|2.72|2.75||2.77|2.77|2.8|2.76|||2.73|2.69|2.65||2.63|2.67|2.71|2.7||2.75|2.75|2.72|2.67||2.82|2.82|2.84|2.8||2.72|2.73|2.76|2.79||2.89|2.89|2.82|2.74||2.78|2.77|2.69|2.66||2.7|2.76|2.78|2.8||2.89|2.94|2.91|2.83||2.87|2.79|2.7|2.75||2.71|2.69|2.65|2.69||2.79|2.83|2.78|2.87||2.87|3.01|2.96|2.79||2.83|2.69|2.6|2.62||2.58|2.63|2.6|2.56||2.52|2.43|2.41|2.41||2.3|2.43|2.46|2.35||2.32|2.25|2.31|2.34||2.48|2.49|2.51|2.53||2.52|2.51
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.58|3.44|3.3|3.18|3.1|3.12||||3.19|3.13|3.14|3.22|3.24|3.27|3.24|3.3|3.37|3.27|3.29|3.25|3.29|3.35|3.28|3.37|3.35|3.44|3.41|3.51|3.58|3.55|3.54|3.64|3.73||3.77|3.9|3.89|3.98||3.97|3.92|3.94|3.85|3.67|3.74|3.65|3.67|3.64|3.74|3.88|3.92|4.08|4.17|4.15|4.24|4.32|4.23|4.22|4.25|4.3|4.35|4.42|4.57|4.49|4.28|4.25|4.31|4.24|4.35|4.45|4.44|4.52|4.62|4.68|4.73|4.83|4.79|4.76|4.9|4.91|4.91|5|5.05|4.95|4.97||5.15|5.21|5.28|5.22|5.12|5.26|5.3|5.15|5|4.95|4.89|5|4.85||4.57|4.55||4.7|4.61|4.68|4.86|4.85|4.9|4.9|4.85|4.81|4.99|5.12|4.9|4.68|4.44|4.33|4.24||4.29|4.57|4.65|4.8|4.62|4.7|5.36|5.69|5.95|6.26|6.43|6.45|6.37|6.48|6.63|6.56|6.87|6.68|6.55|6.49|6.39|6.06|6.04|6.01|6.03|5.97|6.11|6.24|6.41|6.4|6.39|6.45|6.57|6.5|6.38|6.55|6.67|6.69|6.68|6.45|6.25|6.86|7.23|7.25|7.31||7.38|7.41|7.55|7.66|7.72|7.68|7.62|7.69|7.75|7.71|7.78|7.82|7.88|7.84|7.89|7.92|8|8.16|8.2|8.3|8.43|8.44|8.48|8.73|8.8|9.15||8.78|8.79|8.91|8.86|8.8|8.86|8.8|8.6|8.74|8.92|8.75|8.62|9.13|9.55|9.55||9.52|9.62|9.79|9.8|9.7|9.85|9.54|9.29|9.6|9.66|9.23|9.3|9.74|9.82|9.15|9.47|8.49||||7.94|7.87|8|7.75|7.55|7.55|7.54|7.59|7.65|7.64|7.58|7.48|7.35|7.32|7.32|7.37|7.32|7.34|7.32|7.38|7.38|7.45
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|69.67|69.46|69.08|68.6|69.07|69.24|69|69.27|69.27|68.6|68.32|68.32|69.75|69.7|70.42|68.39|67.37|67.08|66.94|66.59|66.13|65.75|66.63|66.13|66.64|66.91|67.15|66.94|66.89|67.27|66.86|67.27|67.32|69.08|||69.27|68.32|67.46||66.7|66.91|65.74|66.08|66.24|67.68|66.78|66.85|66.84|66.97|67.32|66.53||66.79|67.39|67.8|67.82|67.84|67.75|68.6|68.88|68.94|68.99|69.56|69.56|69.37|69.03|68.86|68.22|68.85|69.19|69.53|69.36|69.57|69.78|69.66|70.51|70.03|70.03|69.91|70.18|70.76|70.27|71.05|71.08|70.94|70.03|69.34|69.56|69.94|69.76|70.22|71.08||70.61|70.41|70.79|70.5|70.03|69.59|69.34|69.19|68.88|69.46|70.03|70.2|70.2|69.39|70.19||70.02|70.12|70.12|69.99|69.47|69.38|68.7|68.6|68.13|68.5|68.84|68.17|68.11|68.86|68.55|68.52|67.43|67.37|67.27|67.27|68.06|68.13|68.14|68.21|68.16|68.51|68.77|68.88|68.79|68.6|68.79|68.6|68.63|67.75|67.36|66.68|66.72|67.08|67.27|67.41|67.19|67.34|67.37|67.06|67.09||66.88|66.88|65.86|65.83|65.48|65.23|64.86|65.23|65.7|65.59|65.42|65.51||65.14|68.96|69.05|69.42|69.77|69.17|68.42|68.85|68.66|68.78|69.11|69.11|69.01|68.85|69.05|69.33|69.09|69.29|69.29|70.12|70.32|70.12|70.11|70.22|70.02|70.22||69.93|69.9|70.17|69.83|70|69.94|69.99|70.54|70.04|69.63|69.73|69.44|69.8||69.86|69.83|70.12|70.12|69.93|69.13|68.85|68.88|68.9|70.42|70.07|69.71|69.7|69.93|69.63|70.02|70.37|70.42|70.9||70.41|69.68|68.46|68.58|68.56|68.95|68.62|68.95|68.95|71.57|70.81|70.61|70.44|70.71|71.01|71.2|70.51|70.29|70.91|71.15|70.92|70.92
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|360|360|355|350||350|360|355|360||370|365|375|355||345|340|330|335||330|330|330|335||340|340|345|350||355|355|360|355||355|355|355|355|||350|355|355||350|350|360|360||365|365|370|370||370|370|365|370||375|375|375|380||370|365|370|370||380|380|380|380||370|370|375|375||380|380|380|385||385|390|395|395||||390|395||400|400|400|400||400|400|405|400||||400|405||390|385|385|390||390|380|365|365||365|365|375|385||390|380|380|385||400|405|405|405||415|420|420|415||410|410|410|415||420|420|430|435||435|435|440|||440|435|425|420||420|420|420|420||420|420|420|425||425|430|430|420||425|435|440|445||445|450|445|445||455|455|450|440||440|440|440|445||455|465|460|460||465|465|470|470||475|480|485|490||490|490|490|495||500|500|500|500||500|490|490|480||480|480|480|475||475|475|480|475||475|490|490|495||500|510|510|510||520|520|520|510||520|520
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|6.33|6.26|6.25|6.12||||||||6.25|6.37|6.45|6.39|6.21|6.24|6.24|6.36|6.17|6.18|6.26|6.33|6.21|6.32|6.24|6.37|6.33|6.46|6.56|6.7|6.71|6.87|7.11||7.15|7.14|7.14|7.16|7.16|7.2|7.08|6.91|6.83|6.96|6.98|6.8|6.78|6.67|6.72|6.82|7|7.09|7.19|7.16|7.24|7.35|7.36|7.16|7.33|7.34|7.26|7.33|7.34|7.39|7.41|7.41|7.47|7.37|7.55|7.58|7.58|7.64|7.77|7.88|7.93|7.97|7.88|7.79|7.8|7.95|7.97|8.03|8.07|8.19|8.17|8.21|8.21|8.19|8.1|8.12|8.07|8.05|8.03||8.1|8.05|7.98|7.89|7.89|7.92|7.84|8.01||8.01|8.05|8.1|8.18|8.12|8.3|8.32|8.13|8.07|8.07|8.14|8|7.95|7.6|7.62|7.63|7.63|7.61|7.67|7.72|7.56|7.5|7.35|7.34|7.38|7.68|8.02|8.07|8.26|8.5|8.53|8.55|8.63|8.76|8.73|8.78|8.8|8.82|8.86|8.82|8.88|8.86|8.8|8.83|9.01|9.09|8.99|9.06|9.13|9.13|9.1|9.13|9.13|9.09|9.05||8.89|8.96|9|8.94|9.03|9.1|9.06|9.05|8.99|9.18|9.12|9.13|9.18|9.1||9.13|9.24|9.25|9.31|9.36|9.34|9.34|9.29|9.27|9.23|9.42|9.47|9.5|9.57|9.61|9.8|9.8|9.43|9.37|9.43|9.43|9.54|9.56|9.46|9.53|9.55|9.6|9.58|9.7|9.5|9.66|9.7|9.8|9.8||9.66|9.85|9.66|9.7|9.56|9.49|8.97|9.01|8.97|8.96|8.88|8.92|8.97|8.9|8.89|8.7|8.6|8.58|||8.59|8.55|8.57|8.55|8.54|8.55|8.6|8.62|8.65|8.62|8.61|8.61|8.63|8.6|8.65|8.65|8.66|8.67|8.67|8.67|8.67|8.69
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.3|7.13|6.93||6.76|6.51|6.77|6.6|6.71|6.75|7.01|7.03|6.64|6.81|6.77|6.8|6.41|6.07|5.86|5.98|5.77|5.28|5.6||5.61|5.8|5.83|5.66|5.29|5.57|5.47|5.77|5.88|5.84||6|5.94|5.98|6.05||6.26|6.22|6.1|6.17|6.26|6.5|6.47|6.48|6.26|6.4|6.54|6.67|6.51|6.75|6.92|7.08|6.83|6.86|7.13|7.26||7.38|7.35|7.48|7.56|7.08|7.05|6.86|6.33|6.04|6.22|6.52|6.47|6.64|6.76|6.93|6.93|7.01|7.04|6.81|7.07|7.12|7.01|7.24|7.34|7.35|7.38|7.45|7.45|7.62|7.63|7.54|7.49|7.49|7.48|7.59|7.32|7.22|7.13|6.86|7.09|7.07|6.8|6.79|6.97|6.82|6.98|7.02|7.14|7.27|7.61|7.56|7.11|7.02|7.03|7.14|7.18|7.1||7.08|7.37|7.15|7.23|7.33|7.27|7.19|6.62|6.87|6.73|7.23|7.46|7.73|7.6|7.61|7.76|7.72|7.86|8.03|8.22|8.03|8.06|7.93|7.71|7.73|8|7.95|8.02|7.5|7.36|7.73|7.86|7.88|7.93|7.98|8.28|8.39|8.44|8.47|8.47|8.44|8.3|8.25|8.39|8.71||9.12|9.75|9.41|9.24|9.4|9.46|9.65|9.94|10|9.8|9.85|9.48|9.28|9.11|9.17|9.17|9.34|9.22|9.32|9.13|9.67|9.82|10|10.13|10.63|10.63|10.67|10.79||11|11|11.1|11.99|12.28|12.29|12.08|12|11.85|11.89|11.91|11.71|11.84|11.91|11.55|11.62|11.76|11.52|11.69|11.65|11.5|11.41|11.09|11.04|11.18|11.47|11.71|11.5|10.82|10.99|10.86|10.92|10.75|10.45|10.25||10.03|10.03|9.87|9.74|9.52|9.6|9.73|9.7|9.85|9.6|9.51|9.71|9.19|8.93|9.02|9.28|8.81|8.78|8.98|9.21|9.29|9.24
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.45|18.55|18.5|18.6||||||||18.1|18.1|18.25|17.7|17.45|17.6|17.85|17.45|17.65|17.95|18.45|19|18.7|18.2|18.65|18|17.1|16.7|17|17.4|17.8|17.35|18.3||18.45|19.2|18.65|18.9|18.7|17.9|16.7|17.05|17|16.6|16.25|16.6|15.9|15.8|15.9|16.1|16.3|16|16.3|16.6|17|17|17.2|17.7|18.3|16.7|15.9|16.15|16.3|16.9|17.35|17.45|17.6|17.95|18.75|19.3|19.7|20|20.6|21.25|21.35|21.35|21.55|21.6|21.65|21.5|21.75|21.9|22.25|22.45|22.9|23.25|22.6|22.85|22.5|22.7|22.75|22.75|23.2||23|22.7|22.8|22.35|22.65|22.7|20.95|21.25||21.25|21.6|22.15|22.75|22.45|22.8|23|22.65|22.75|22.7|23.45|23.5|22.75|21.8|21.6|22.65|22.85|22.35|21.95|23.1|22.15|22|21.3|20.5|21.5|23.5|23.95|25.15|25.55|25.95|26.65|26.85|27.1|27.35|27.35|27.1|27.65|27.5|27.3|27.6|27|25.05|25.15|25.55|26.05|25|25|25|24.9|24.9|25.1|25.2|25.65|25.35|26.3||25.75|25.9|26.5|26.3|26.5|25.7|24.65|24.5|24.1|25.3|25.7|25.1|25.1|26||25.7|25|25.7|25.5|27.85|28.6|29.2|29.45|29.5|29.15|29|29.7|30.9|30.4|30.65|30.9|30.85|30.7|31.2|30.9|30.95|32.15|32.2|31.5|31.4|32.8|32.9|33.3|33.55|33.5|33.1|33.1|33.6|34.1||34|33.85|33.8|34.45|36.7|36.8|36.5|36.85|36.85|37.4|37.6|38.4|38.35|37.7|37.25|38.2|37.9|38.2|||38.15|38.7|38.65|38.55|37.7|38.5|38.8|38.05|37.95|38.45|38.15|38.15|38.5|37.85|36.4|35.9|36.3|34.5|34.75|35.45|36.45|37
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.44|1.46|1.41|1.41|1.41|1.42||||1.49|1.52|1.49|1.57|1.55|1.4|1.43|1.54|1.56|1.61|1.75|1.74|1.78|1.79|1.38|1.5|1.33|1.46|1.44|1.48|1.6|1.64|1.76|1.65|1.35||1.49|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|102.56|101.24|109.07|108.27|102.44|104.44|108.8|123.07|122.4|120.09|117.69|114.42|119.87|123.78|119.38|117.07|117.33||117.69|115.69|115.09|113.04|112.71|111.76|115.29|119.11|123.67|121.62|122.04|122.27|124.18|130.13|130.58|135.2|132.4|131.2|132.53|133.51|130.87||131.76|131.07|129.33|128.78|130.16|128.56|126.67|124.53|125.47|125.53|126.22|126.4|126.58|125.96|126.44|127.56|130.36|130.22|131.33|132.44|132.89||135.11|128.89|127.51|128.2|126.22|125.91|123.56|122.49||120.78|125.76|127.84|120.69|109.73|110.67|111.71|111.13|113|112.22|109.56|109.24|109.51|113.73||114.56|116.36|112.04|112.73|113.11|112|114.18|114.44|108.44|108.89|107.82|108.44|107.02||104.6|106.36|107.56|113.42||114.76|110.51|115.33|126.2|129.42||126.6|126.58|125.44|125.67|125.11|128|127.91|132.44|132.71|136.11|133.78|134.13|139.96|143.33|141.78|137.29|135.71|140.44|144.38|151.31|152.36|154.18|153.62|153.56|153.64|154.91|155.27|157.16|165.36|176|175.07|167.51|158.2|155.2|153.09|152|150.51|152.84|156.44|160|158.79|159.63|160.22|159.88|156.44|155.17|157.07|157.01|150.5|151.59|151.41|156.43|155.82|157.27|157.59|156.03|154.64|151.96|154.9|154.89|152.58|148.79|148.95|148|146.64|145.63|144.58|144.07|142.95|146.28|145.16|136.68|138.9|139.64|142.79|141.04|141.41|144.71|144.98|142|140.74|141.63|143.47|143.66|141.6|143.56|147.7|150.37|149.63|148.09|150.49|153.1|152.36|145.04|145.38|152.9|151.7|151.97||151.08|147.51|138.33|139.87|142.06|146.82|150.1|156.36|158.42|156.42|153.38|155.22||152.27|152.3|154.58|151.7|153.02|153.33|||153.99|154.06|148.74|142.04|142|142.56|144.86|146.5|149.6|148.73|148.73|146.43|147.82|150.93|146.93|146.58|143.7|147.51||144.31|141.27
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.77|2.76|2.75|2.62|2.58|2.6||||2.73|2.76|2.76|2.82|2.72|2.71|2.57|2.59|2.62|2.7|2.63|2.73|2.75|2.81|2.65|2.77|2.77|2.85|2.86|2.82|2.87|2.97|3.05|3.08|3.21||3.23|3.22|3.25|3.26||3.29|3.3|3.23|3.22|3.26|3.37|3.29|3.24|3.2|3.3|3.39|3.35|3.46|3.57|3.51|3.58|3.52|3.6|3.62|3.71|3.81|3.86|3.83|3.87|3.86|3.76|3.65|3.61|3.5|3.63|3.61|3.55|3.62|3.68|3.63|3.58|3.69|3.33|3.41|3.46|3.48|3.36|3.45|3.37|3.36|3.32||3.36|3.45|3.47|3.32|3.33|3.41|3.33|3.26|3.25|3.17|3.11|3.15|3.1||3|2.93||3.08|3.07|3.03|3.15|3.14|3.11|2.97|2.91|2.82|2.87|2.95|2.83|2.89|2.69|2.5|2.51||2.57|2.53|2.65|2.79|2.71|2.63|2.55|2.61|2.91|3.08|2.95|3.05|3.07|3.14|3.1|3.16|3.32|3.33|3.08|2.99|3.02|2.98|2.95|3.04|3.18|3.21|3.24|3.45|3.59|3.61|3.61|3.72|3.8|3.68|3.58|3.73|3.82|3.75|3.94|||3.01|3.85|3.94|4.23||4.39|4.54|4.66|4.83|4.85|4.88|4.85|5.05|5.15|4.95|4.66|4.87|4.98|4.96|4.85|4.85|5.08|5.22|5.39|5.6|5.79|5.76|5.71|5.37|5.15|5.28||4.95|4.93|5.1|5.25|5.3|5.09|5.1|4.45|4.19|4.24|4.19|4.04|4.33|4.75||||||4.52|4.35|4.2|4.45|4.33|4.19|4.4|4.58|4.64|4.89|4.94|4.67|4.82|4.66||||3.28|3.31|3.34|3.37|2.94|3.02|2.94|2.91|2.82|2.83|2.8|2.9|2.92|2.89|2.51|2.56|2.52|2.45|2.43|2.41|2.39|2.39
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|43.25|42.6|41.9|41.95||||||||42.05|42.15|41.3|43.35|43.2|44.85|44.2|43.5|42.4|42.4|42.5|42.4|42.85|42.95|42.85|43.9|43.65|43.5|44.5|44.95|46.75|46.5|47.2||47.05|46.4|46.4|46.95|47|48.4|48.8|47.85|48.2|48.3|46|47.5|46.5|45|45.7|45.2|43.95|43.9|46.2|44.95|45|44.9|43.6|42.8|42.7|44.5|45.35|45|42.85|42|40.8|39.6|37.2|35.75|35.15|33.75|33.85|33.85|34.2|34.6|33.9|34.15|34|33.8|33.1|33.3|33.45|33.35|33.25|33.5|33|33.3|33.3|32.9|32.3|31.1|31.45|30.4|30.1||29.55|29.55|30|28.65|28.25|28.8|27.95|28||28|28|28.2|28.6|28.7|29.3|29|28.3|28|28.3|28.4|28.4|28.45|27.8|27.1|27.45|27.25|26.4|25.8|25.35|25.5|24.85|24|23.2|24.15|25.5|26.25|27|27.45|27.6|28.2|27.35|26.85|29.8|28.85|28|28.75|28.9|28.85|28.95|29.15|28.9|28.85|28.9|28.6|29.5|29.75|30.05|30.4|31.3|31.35|31.2|31.5|31.7|30.75||30|31|31.6|31.7|31.6|31.8|31.4|31.4|31.6|32.3|32.3|32.75|33.1|33.45||33|32.15|32.4|32.3|31.6|33|33.4|33.8|34.15|34.15|35.1|35.2|35.75|36.25|35.4|36.1|34.4|34.5|34.55|35|34.9|35.6|36|35.4|35.7|35.35|33.8|33.9|35.1|36.5|37.15|37.2|37.1|37.2||36.7|36.9|37.15|37.2|36.6|35.5|34.75|34.85|35.1|35.3|35.6|35.5|35.15|35.1|35.35|35.7|35.9|36.5|||36.95|37.15|37.45|37.65|37.4|37.5|37.25|37.45|37.3|37.65|37.65|36.95|37.3|37.35|37.15|37.15|36.9|38|38.45|37.7|37.6|37.65
09498|27014|/equities/asur--b|MSCI_EEM|256.85|258|255|251.5|251.74|252|250|245.63|244.7|246.11|246.8|244.2|247.95||249.6|240.06|242.5|241.89|238.94|236|232.1|227.74|228.95|226.7|225.65|227.79|233.07|233.54|232.57|234.32|233.7|235.6|240.8|241.1||245.3|251.4|248.84|250.9||251.63|250.36|251.43|248.97|245.56|249.8|254.08|248.82|243.56|248|250.18|252.18|249.12|250.1|249.75|252.1|252.81|254.36|256.59|259|257.36|263.42|266|268.5|268.49|268.6|266.64|265.5||260.14|262.42|262.77|261.36|268.57|269.56|266.39|266.93|264.11||258.94|262.47|264.5|265.58|267.38|278.49|277.1|272.08|272.03|265.94|265.4|265|265|264.22|264.38|262.44|263.08|264|263.58|265|261.5|262|258.58|259.67|259.05|261.1|262.48|265|261.54|263.69|263.1|263.91||257.31|252.31|252.08|250.99|250.25|251.5|251.43|247.33|247.05|246.37|245.96|246|247|246.59|245.93|243.98|239.34|246.45|246.6|248.9|251.5|255.08|255.47|253.48|256.2|252.31|255.78|254.32|255.03|257.57|250.84|249.15|241.98|240.99|239.83|244.06|239.11|244.5|243.99|245|240.8|241.21|240.58|240.7|238.31|235|235.16|233.4|233.5|229.44|228.09|225.99|226|225.73|224.49|223.53|224.6|225.33|225|221|221|220.25|219|219.51|222.77|219.48|217.72|222.97|218.79|218.72|222.93|221.26|225.04|225|226.01|224.21|223.66|227.41|231.5|229.91|229|228|231|229.36|230.99|231.5|231.49|230.82|231.45|226.83|229.96|230|230.81|231.19|230|229.2|225.84||222.75|226.97|240.73|237.06|234.32|231.64|224|219.29|218.5|216.86|217.23|217.34|217.5|220.99|220.2|218.89|219|214.81|212.45|||214.07|210.75|213.41|211.08|208|208.29|208.98|209|208.82|209|207.28|203.6||206|205.88|199.12|199.66|200.5|202.65|205|205.19
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|33.5|33.8|32.7|32.3||||||||32.45|32.95|32.85|32.75|32.05|32.4|32.05|32.9|31.85|31.85|31.6|31.9|31.7|31.25|31.6|32.3|32.3|32.2|32.9|32.65|33.6|34.15|34.2||34.65|35|35.45|36.05|36.2|35.95|36.45|36.95|37.45|37.7|35.15|35|35.5|34.3|35.9|36.35|37.4|36.25|37.4|34.85|35.5|33|33.3|33.1|33.95|34.15|34.15|34.5|34.45|34.45|34.35|34.3|34.9|34.05|33.15|33.1|34.55|34.3|35.1|35.55|35.8|36.45|35.8|33.2|33.25|34|34|33.95|33.9|33.75|33.7|34.4|33.75|33.8|34.65|35.3|35.3|34|34||33.8|33.55|33.9|34|33.9|33.85|32.8|33||33|32.85|32.8|33.7|34.1|35.9|34.65|31.7|31.55|31.2|31.35|30.9|30.3|28.5|29.1|30.3|30.3|30.05|31.75|31.4|28.7|26.65|25.6|23.45|23.5|25|25.4|25.85|26.55|26.5|26.8|27.1|26.6|28.6|28.55|28.95|30.95|31.5|32.25|32.75|32.85|32.8|32.8|32.9|32.5|32.65|34.2|34.5|34.6|35.25|35.15|34.3|35.2|35.75|35.9||34.85|37.4|38.8|40.15|39.95|40.4|40.85|40.9|41.6|42.75|43.15|42.8|42.9|43.2||43.7|42.45|43.4|43.45|44.3|44.85|46|46.35|47.65|47.4|49.05|49.3|48.65|52.1|54.1|55.4|55.5|54.5|54.9|55.4|56.2|56.8|57|57.2|56.8|53.4|54.4|54.4|53.8|54.5|55.6|55.6|55.8|56.5||55.5|57|56.1|55.8|55.8|54.9|54.8|57.2|57.1|57.2|57.3|56.3|56.5|56.6|54.7|55.5|55.4|55.2|||53.4|52|51.9|52.1|52|51|52|51.5|51.2|51.4|51.2|49.1|49.35|48.85|48.75|48.8|47.4|48.3|48.3|45.9|45.6|45.1
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|446.08|455.88|454.41|450.98||||||||468.63|468.63|474.02|462.25|421.57|412.75|411.76|413.24|406.86|408.33|421.57|409.8|405.88|406.86|392.65|408.82|411.76|411.27|417.65|417.16|420.59|427.23|442.8||442.31|435.02|435.02|435.99|434.04|448.64|452.53|450.1|439.88|419.93|428.2|423.82|421.88|409.71|411.17|408.25|436.47|437.93|438.91|430.15|432.1|435.5|434.53|431.12|441.83|423.82|427.23|439.88|445.72|442.31|435.99|424.31|432.1|422.36|441.34|437.93|453.51|466.64|462.75|475.89|481.73|475.89|471.02|474.92|466.16|466.16|467.13|470.05|467.13|484.65|489.51|495.35|459.34|449.61|458.86|444.75|428.2|431.12|443.77||466.64|491.46|501.19|501.19|513.84|513.84|511.9|529||514.82|514.82|512.87|523.58|510.92|534.28|510.92|508|502.17|488.54|481.73|507.03|512.87|511.9|510.92|513.84|516.76|505.08|478.32|477.84|485.13|494.38|498.27|475.89|475.4|486.11|486.59|472.97|481.24|488.54|481.73|482.7|478.81|479.78|471.02|442.8|431.61|437.45|446.21|449.61|452.53|461.29|454.48|415.06|434.04|445.23|450.59|457.4|457.88|458.86|449.13|453.02|450.59|453.51|458.37||454.97|449.13|481.24|490.49|501.29|502.28|501.29|502.28|499.3|498.31|490.87|482.43|478.95|475.98||472.5|473.99|470.52|479.45|489.38|496.33|500.3|478.95|475.48|469.52|480.94|482.43|464.56|480.44|450.66|440.74|432.8|434.78|434.29|432.3|434.29|438.75|429.32|425.85|426.84|435.28|437.76|431.8|429.82|420.88|411.45|418.4|417.91|421.38||423.86|421.88|415.92|417.91|413.94|396.56|394.58|396.07|400.04|390.11|387.13|385.65|392.1|392.1|406.99|413.94|416.91|421.38|||419.89|417.91|412.94|409.97|390.61|379.19|382.67|383.16|392.1|385.65|387.63|378.2|384.16|386.14|400.54|393.09|382.17|393.59|380.19|384.16|369.27|378.2
09501|103341|/equities/catcher-tech|MSCI_EEM|259|251|252|235||||||||245.5|251|258.5|251|231|229|227.5|231.5|225|223|229|232|221.5|224|218.5|218|226|226.5|227|236|253.5|274|278||278.5|281.5|284|290|290.5|294.5|292.5|291.5|285|288.5|292|286.5|298|297|317|322|326|327|329|319|326.5|329|324.5|317.5|322|321|320.5|320.5|322|322|320.5|317|321|313|318|323|326|329|339|344|342|341|333|323.5|320|329.5|329.5|335.5|345|341|332|328|331.5|333.5|345.5|353|351.5|354.5|356||364|354|360|359.5|357.5|355|350.5|339||339|344|343.5|346|343.5|348|348|340|344|343.5|340.5|337|345.5|318|326|326.5|327|324.5|332|332|346.5|338|321|321|300|318|336.5|347.5|353.5|365|363.5|367|358|370|363.5|351|351|339|339|348|348|336.5|346.5|346.5|350.5|353.5|361|365|383|392|380.5|380|378|386|383.5||380|380.5|391.5|395|394|397|402|386|382|384.5|388.5|382|382|362||362|364|365|366.5|366|368|369.5|348|348.5|347|356|358|356.5|359.5|368.5|371|368|369.5|366|355|349|354|356|345.5|350|356|356.5|351|352|347|348|353|356.5|358||360|353|383.5|390|391|380|379|363.5|353|353.5|354|352|356|353.5|352.5|352|360.5|360.5|||344|337|338|335.5|345|338.5|345|342.5|346.5|324|306|294|292.5|291.5|298|299|299|299.5|300|302|291.5|289
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.4|5.4|5.47|5.53|5.5|5.44||||5.52|5.53|5.5|5.43|5.24|5.11|5.15|5.1|4.97|5.03|4.97|5.09|4.99|5.05|4.97|4.95|5.1|5.26|5.25|5.35|5.64|5.6|5.63|5.69|5.7||5.82|5.85|5.82|5.85||5.78|5.64|5.61|5.62|5.68|5.77|5.71|5.69|5.72|5.8|5.77|5.88|6|6.13|6.09|6.11|6.24|6.22|6.17|6.29|6.38|6.38|6.43|6.47|6.4|6.34|6.38|6.37|6.34|6.44|6.5|6.27|6.26|6.25|6.25|6.28|6.55|6.31|6.37|6.59|6.44|6.78|6.53|6.5|6.38|6.29||6.24|6.24|6.36|6.41|6.5|6.46|6.5|6.58|6.58|6.55|6.55|6.79|6.56||6.4|6.4||6.56|6.65|6.64|6.65|6.64|6.73|6.71|6.77|6.78|6.74|6.88|6.79|6.97|6.8|6.6|6.41||6.52|6.3|6.51|6.64|6.47|6.8|7.05|6.87|7.06|7.19|7.27|7.42|7.52|7.72|7.63|7.64|7.89|7.59|7.72|7.87|7.88|7.94|7.96|8.17|8.2|8.22|8.39|8.19|8.37|8.44|8.4|8.39|8.39|8.48|8.34|8.28|8.3|8.19|8.19|8.27|8.18|8.22|8.26|8.23|8.24||8.36|8.42|8.42|8.76|8.75|8.67|8.5|8.42|8.37|8.4|8.18|8.24|8.24|8.25|8.13|8.19|8.4|8.65|8.69|8.68|8.8|8.88|8.81|8.85|8.82|8.8||8.71|8.49|8.46|8.5|8.73|8.38|8.21|8.28|8.43|8.5|8.73|8.8|8.88|8.73|8.69||8.66|8.8|8.79|8.96|9.08|8.9|8.51|8.47|8.44|8.55|8.65|8.77|9|9.1|9.35|9.79|9.28||||8.98|8.53|8.35|8.43|8.2|8.05|7.93|8|8.02|8|8.01|8.06|8.02|8.05|8.05|8.12|8.3|8.19|8.45|8.35|8.41|8.63
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.52|8.49|8.57|8.46|8.3|8.39||||8.7|8.7|8.99|9.01|9.11|9.02|8.79|8.75|9.01|9.4|9.25|9.44|9.44|9.55|9.34|9.35|9.47|9.86|9.7|9.82|10.3|10.52|10.68|10.98|11.08||11.14|11.1|11.16|11.16||11.18|11|10.72|10.52|10.5|10.7|10.74|10.7|10.78|10.96|11|11.46|11.24|11.28|11.4|11.48|11.42|11.38|11.4|11.74|11.76|11.76|11.68|12.08|12.08|12.02|11.76|12.18|12.14|12.5|12.68|12.68|12.88|13.18|12.98|13.32|13.58|13.02|13.2|13.38|13.64|13.92|13.9|14.02|14.2|13.86||13.78|14.3|14.1|14.2|14.2|14.38|14.5|14.8|15|14.82|13.74|13.6|13||12.42|12.48||12.66|12.34|12.5|12.74|12.7|12.68|12.72|11.86|11.82|11.84|11.6|11.78|11.96|11.74|11.5|11.36||11.24|11.92|12.4|12.4|12.06|11.9|12.82|14.14|14.52|15.26|15.5|15.7|15.7|15.66|15.48|15.5|15.6|15.18|14.9|15.18|15.04|14.8|15.1|15.36|15.5|15.2|15.14|15.46|15.54|15.72|15.78|15.7|15.88|15.88|15.88|15.76|15.9|15.82|15.62|15.36|15.24|15.2|15.46|15.82|15.88||15.96|15.98|16.26|16.4|16.38|16.44|16.12|15.8|15.8|15.74|15.68|15.98|16|15.26|15.16|15.46|15.92|16.22|16.22|16.26|16.44|16.6|17.3|17.46|17.26|16.6||16.9|16.2|16.36|16.3|16.4|16.32|16.52|16.98|17.68|16.76|16.84|16.76|16.44|16.48|16.58||16.8|16.78|16.84|17.04|16.9|17|16.96|17.28|17|17.2|17.26|17.44|17.72|18.36|18.4|19|17.32||||17.22|16.74|16.8|17.44|17.14|16.92|17.18|17.84|18.78|19.08|19.1|18.4|18.44|18.52|18.82|19.12|19.08|18.88|18.92|19|19.34|19.48
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|7.1|7.19|7.19|7.29|6.97|6.82|7.17|7.7|7.9|7.93|7.92|8.1|8.12|8.09|7.98|7.9|7.97|7.83|7.83|7.61|7.69|7.65|7.96|7.8|8.22|8.4|8.88|8.94|8.92|9|9.02||9.16|9.19||9.37|9|9.08|9.05|||9.09|9.14|9.08|9.28|9.24|8.89|8.72|8.86|8.87|8.77|8.53|8.85|8.91|8.8|9|9.32|9.24|9.38|9.46|9.37|9.41|9.44|9.31|9.4|9.47|9.21|9.14|8.81|8.74|8.78|9|9.16|8.94|9.02|9.01|8.85|8.86|8.82|8.89|9.19||9.1|9.18|9.04|8.73|8.59|8.7|8.78|8.88|8.9|8.7|8.7|8.7|8.67|8.64|8.58|8.29|8.07|7.64|7.86|8.04|7.94|8|8.02|8.11|8.25|8.48|8.38|8.04|8.05|8.19|8.06|8.02|8|8.18|8.15|8.26|8.14|8.07|8.1|8.12|8.2|8.33|8.67|8.5|8.26|8.2|7.97|8.2|8.27|8.29|8.17|8.22|7.71|7.75|7.8|7.99|7.87|7.82|7.77|7.3|7.4|7.34||||||||||||||||||||||||||8.22|8.45|8.2|8.25|7.91|7.53|7.15|6.64|7.01|7.28|8.13|8.35|7.81|7.87|7.93|8.06|8.2|8.3|8.24||8.41|8.58|8.57|8.2|8.22|8.69|8.67|8.87|8.95|8.6|8.79|8.89|8.57|8.28|8.14|8.48|8.7|8.45|8.2|8.29||8.25|8.33|8.24|8.08|7.95|7.67|7.28|7.39|7.74|7.81|7.76|7.97|8.48|||8.4|8.38|8.41|||8.2|8.35|8.72|8.69|8.95|8.97||8.97|8.71|8.4|8.45|8.5|8.76|8.68|9.02|9.15|9.2|9.3|9.1|9.2|9.14|9.11
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|3.3|3.18|3.05||2.87|2.83|2.88|2.83|3.2|3.38|3.41|3.17|3.08|3.18|3.15|2.92|2.98|2.75|2.71|2.77|2.65|2.6|2.71||2.6|2.68|2.86|2.94|3.07|3.11|3.09|3.26|3.38|3.33||3.37|3.41|3.54|3.55||3.57|3.5|3.44|3.51|3.48|3.53|3.57|3.52|3.3|3.33|3.49|3.6|3.55|3.58|3.52|3.38|3.26|3.24|3.17|3.11||3.11|3.13|3.11|3.02|2.91|2.84|2.56|2.61|2.64|2.94|3.07|3.21|3.27|3.29|3.3|3.31|3.36|3.37|3.37|3.29|3.35|3.31|3.39|3.56|3.63|3.64|3.81|3.83|3.82|3.82|3.79|3.73|3.71|3.75|3.68|3.89|3.82|3.78|3.57|3.47|3.22|3.04|3.04|3.16|3.21|3.2|3.1|3.07|3.28|3.15|3.16|3.11|3.44|3.56|3.11|3.1|3.08||2.81|2.88|2.77|2.87|2.88|2.93|2.83|2.58|2.53|2.48|2.69|2.88|2.99|3.11|3.28|3.26|3.23|3.23|3.44|3.56|3.45|3.5|3.39|3.41|3.52|3.67|3.74|3.77|3.69|3.64|3.88|4|3.95|4.1|4.23|4.22|4.23|4.25|4.29|4.2|4.29|4.36|3.95|4.17|4.42||4.71|4.88|4.85|4.65|4.85|4.92|4.93|4.97|5.2|5.18|5.03|4.76|4.91|4.98|4.94|4.7|4.66|4.56|4.74|4.9|4.66|4.72|4.54|4.58|4.51|4.54|4.51|4.56||4.84|4.98|4.92|5.05|5.08|5.12|5.11|5.27|5.28|4.97|5.17|4.97|5.01|5.43|5.72|5.43|5.79|5.99|5.68|5.9|5.94|5.98|5.95|5.97|6.36|6.29|6.12|6.07|6.13|6.16|5.93|5.6|5.45|5.38|5.4||5.44|5.43|5.32|5.38|5.34|5.4|5.72|5.78|5.52|5.52|5.08|4.95|4.95|4.77|4.79|4.83|4.67|4.97|5.48|5.48|5.45|5.45
09506|103731|/equities/formosa-petro|MSCI_EEM|83.6|81.8|81.2|81||||||||82.1|82.6|82.5|82|81|81.4|81|81.9|81.7|80.4|79.3|78.6|80.4|80|80|79.9|77|76.3|76.1|77|78|77.7|79.2||78.8|79|79|80|80.5|80|78|77.9|77.4|77.5|77.7|77.2|76|74.2|74.2|74.2|74.7|75|76.8|76|76.7|76.7|77.6|77.2|78.4|79.2|78|78.4|78.1|77.5|77.3|77.1|77.7|76.4|76.9|76.6|76.9|78|80.8|81.4|82.7|83|81.5|79.6|79.2|80.1|80.2|81.5|82.4|82.5|80.8|81.5|81.8|82.9|81.7|81.9|81.9|82.5|84.4||82|81.6|80|79.3|78.9|78.8|78.3|77||77|77|76.4|77.5|75.4|77|77.9|75.2|75|74.2|74.6|75|74.7|72.7|73.5|73.3|72.3|72.5|73.4|72.9|71.7|67.4|67.5|66.8|70.5|71.6|72.2|71.5|71.7|72.5|72.9|72.9|72.4|73|73.6|74.1|76.5|77.3|75.8|74.6|74.5|75.3|75.4|76.2|75.2|75.5|76.1|76.9|76.8|78.9|78.3|77.2|77.9|78|77.2||76.8|76.5|78.8|79|79.6|80.2|80.3|79.2|77.9|79.1|78.6|77.5|77.1|76.3||75.2|77.9|78.9|76.7|77.7|78|78.4|78.3|78|75.7|75.5|75.9|76.1|76.1|76|76.9|77.2|78.4|78.6|79.2|79.3|80.1|80.3|76.9|78.7|80.3|82.1|82.2|80.8|80.6|81.3|81.8|81.8|80.9||83.5|83.5|81.6|82.2|80|79.1|76.6|75.2|75.5|75|74.2|72.8|73.2|73.3|72.7|72|72.7|70.5|||68.6|68.8|69.5|69.6|69.3|68.8|67.8|67.9|68.5|68.8|69|68.2|68|67.7|68.1|67.8|67.5|68.2|68.2|67.8|68|68
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|59.1|59.35|60.2|57.75|56.9|57.9|58|58.5||59.25|57|56.8|58.2|62.1|62.4|62|60|59.7|60.2|58|57.35|60|58.5|58.15|61|59|60.4|60|63.55|65|67.4|67.85|69|70.1||||70.3|70.5|||70.35|69.35|69.3|69.85|70.35|69|69.45|70|71.4|71.4|71.95|72.2|72.95|73.25|74.95|75.2|74.75||74.8|75|73.25|73|73.7|71|||68.55|69.25|69.7|70.2|69.35|69.3|71.2|73|74|76.7|83.5|83|83.9|86.2|86|88|88.5|82|77.9|78|78|78.05|78.9|77.95|79|80|80|78|79|77.5|78.45|77|75.55|78.5|76.4|76.35|78.5||79|84.95|86.4|87.3|89.45|89.5|89.8|89.9|88.95|89|89.6|89|90|90.8|92|94|89|94.6||94|95.05|96|94|98||102.6|103|104.8|105|103.9|105.8|107.4|108.1|110|110|110.1|110|110.1|109.9|110.4|110.4|109.3|109.2|109.7|110.6|111.4|111.9|111|112.1||112|111.8|111.8|110.6|110.8|110.8|111|110.6|112.7|113|113|113|113.5|111|113|112.9|114|112|112.8|112.1|111.5|111.5|111.4|110.3||111.6|111.5|110.2|111|110.9|111.1|110|109.3|109|110.5|109.5|110|110.8|111.6|112.8|112.8|113.2|112.8|112.8|111.4|110.8|112|113|110.2|110.6|111|111.3|111.5|111||111.1|111.3|111.5|111.4|110|108.3|107.4|108|107.4|107.8|107.6|110.4|110.8|111.1|111.5||110.9|108|110|||110.3|112.6|112.6|111.3|111.7|111.1|112|112.7|112.6|112.9|112|113|112.9|114|113.5|113.4|113.3|113|112.5|112.5|112.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|55|53.5|54.5|53|51.5|52.25|52.75|52.25|53.5|53.5|53.25|51|52|53.75|53.75|51.75|51.75|49.75|52.5|49.75|48.75|47.5|49|45.75|49|49.25|50|46|46|47.25|47.25|49.5|50.75|51|||51.25|51.25|52.5|52.5|52.5|50.25|50.25|50|51|52|52.5|52.25|49.5|49.5||50.75|50.25||52.25|52.75|54|53.25|55|54.5|55.75|55.75|57|57.5|57.5|58|57.25|58.25|57.5|57.75|56|55.25|55.75|56.25|57|57.5|57.75|58.25|57.75|56.75|57|58|59.25|60.25||59.75|59.75|59.75|60.25|61|61.5|61.25|60|61|61.75|61|61.25|57.5|56.25|53.5|54|54|54.5|55.75|56.5|57|57.25|58|57.75|58.5|58.25|57|56|56.25|57.75|56.75|56|56.25|56.5|56.5|58|57.25|59|60|57.75|55.75|54.75|54|51.25|55|57.25|59.75|60.5|62|61.5|61.25||61.25|61.25|62|62.25|62.5|61.75|62|62||62|61.25|61.25|63.25|66.75|67.25|68.5|69.5|69|69.25|70.25|68|66.75|67.25|66.5|67.25|68|68.5|68.5|70||70.75|70|70.5|71.25|71|69.75|69.75|69.5|69.25|68.75|67.75|67.25|68.25|68.5|67.5|67|67.5|67.5|66.25|66.5|66.5||66|66|65|65.5|65.75|67|66.75|66|65|63.25|63.25|63|63.5|63.75|64.5|64|64.75|65.25||||64.5|63|63.75|64|63.75|63.75|63.5|63.75|62.5|62.75|59.25||||57.75|57.75|59.25|56.75||54.25|54.25|53|53|53.25|53.5|54|53.5|53.5|54.75|55|54|54|54|53.5|54|54.25|54.5|55.75|56|55.75|56|
09509|100143|/equities/kingsoft|MSCI_EEM|16.28|15.94|15.92|15.48|15.2|15.5||||16.22|16.22|15.96|16.66|16.84|16.66|15.62|15.68|15.7|15.92|15.22|15.42|15.78|15.96|15.2|15.76|15.74|15.84|15.84|16.18|16.58|17.48|17.88|18.78|19.14||19|18.92|18.68|18.72||18.8|18.98|18.92|18.9|19.18|19.38|19.2|19.1|18.9|19.52|19.68|19.8|20.1|20.2|19.9|20.4|20.55|21.1|20.7|20.65|21.55|21.6|21.3|21.6|20.8|20.25|18.88|18.38|18.06|18.86|19.14|18.84|18.88|19.42|19.3|18.74|19.14|17.94|18.06|17.98|18.28|18.2|18.46|18.62|18.24|17.92||18.34|18.78|18.74|17.38|17.32|17.84|17.66|17.26|17.1|16.98|16.4|16.18|15.6||15.68|15.7||16.38|16.46|16.7|17.46|17.3|17.3|16.58|16.36|15.88|16.18|16.3|15.96|16.62|16.56|15.82|15.68||16.04|16.2|16.4|17.02|16.4|15.54|15.8|15.4|16.4|17.2|18.3|19.7|19.78|20.05|20.25|20.5|21.9|21.4|20|20.15|20.4|20.2|20.5|21.1|21.7|21.45|21.35|22.7|23.15|22.85|22.65|23.15|23.75|22.8|22.15|22.85|23.8|23|23.7|22.15|18.1|20.7|24.5|25|26.15||26.2|27.55|28.25|29.05|28.75|28.65|28.5|29.15|28.7|28.2|27.15|27.9|28.1|27.9|28.15|27.8|28.15|28.6|29.05|30.45|31.35|31.8|32.2|31.45|31.9|32.6||32.3|33|33.2|34.95|33.15|32|32.55|31.1|29.35|29.3|27.7|27.15|29.6|30.4|30.5||30.5|30.8|30.5|29.6|29.5|29.9|29.8|28.8|28.95|30.6|30.75|31.35|31.6|33|32|34.6|29.85||||24.25|23.15|23.6|23.1|21.15|21.35|21.1|21.15|19.6|18.16|17.32|17.5|17.62|17.58|17.3|17.26|17.36|17.92|18.02|17.64|17.2|17.46
09510|943516|/equities/china-vanke|MSCI_EEM|16.94|16.76|16.96|16.4|16.1|17.5||||18.26|17.82|17.44|17.52|17.66|17.68|17.4|17.36|17.58|17.9|17.9|17.54|17.7|18.14|17.66|18.04|18.24|19.54|18.34|18.86|20.35|20.55|21|||||||||||||24.1|22.8|21.9|21.35|20.65|21.45|22.2|21.9|20.6|21.85|21.9|22.6|22.95|21.2|19.58|19.4|19.6|19.44|19.2|19.4|19.4|19.8|19.46|18.9|18.42|18.5|18.74|18.68|18.8|19.14|19.28|19.08|18.92|18.58|18.48|18.26|18.5|18.44|18.56|19.48|18.28|17.8||17.92|18.26|18.3|17.88|17.6|17.8|17.7|17.66|18.32|17.9|17.38|17.6|17.52||16.66|16.5||16.76|16.82|16.7|17.08|16.76|16.78|16.94|17|16.84|17.24|17.5|17.62|17.98|17.58|17.84|17.66||17.92|18.16|17.76|17.4|17.58|17.62|17.16|17.5|17.82|17.98|18.12|18.6|18.7|18.98|18.86|19.2|19.86|19.5|19.28|18.84|18.96|18.96|18.6|18.7|18.98|18.9|18.9|20.2|20.3|19.68|18.98|19.4|19.26|19.14|19.08|18.94|19.18|19.66|20.1|19.02|17.58|19.16|19.32|19.22|19.3||19.24|18.9|19.4|19.76|19.6|19.5|19.08|19.86|19.94|19.92|20.05|20.7|20.95|20.8|21.1|21.6|21.45|20.95|20.7|20.6|20.6|20.9|20.65|21.5|21.5|21.4||19.9|19.5|19.7|19.74|19.8|20.4|20.85|20.15|19.5|19.88|19.36|19.16|19.44|20.55|21.3||20.8|20.1|20.6|20.55|20.5|21|20.95|19.46|19.98|19.68|19.3|19.28|19.86|19.78|19.5|19.48|19.14||||18.42|18.48|19.96|19.12|17.86|17.34|17.66|17.98|18.16|17.9|17.48|17.38|16.96|16.84|16.52|16.22|16.18|16.46|16.54|16.88|16.98|17.26
09511|49994|/equities/weigao-group|MSCI_EEM|5.35|5.24|5.09|5.05|4.93|5.03||||5.21|5.02|4.97|5.09|5.11|4.96|4.88|4.94|4.91|5.01|4.9|4.89|4.84|4.94|5.01|5.2|4.96|5.09|5.07|5.09|5.21|5.27|5.3|5.34|5.39||5.37|5.38|5.44|5.45||5.45|5.54|5.52|5.5|5.4|5.44|5.4|5.46|5.42|5.57|5.64|5.68|5.71|5.79|5.78|5.87|5.87|5.63|5.63|5.7|5.85|5.84|5.68|5.66|5.6|5.56|5.89|6.08|5.89|5.94|5.85|5.64|5.7|5.84|5.86|5.78|5.72|5.55|5.53|5.51|5.54|5.55|5.54|5.5|5.61|5.73||5.76|5.64|5.49|5.35|5.32|5.52|5.68|5.65|5.62|5.67|5.4|5.4|5.3||5.04|5.11||5.26|5.32|5.46|5.6|5.58|5.63|5.62|5.65|5.73|5.88|5.86|5.76|5.94|5.8|5.85|5.98||5.77|5.71|5.45|5.13|4.85|4.99|4.92|4.79|4.99|5.17|4.9|5|4.99|4.96|5|5.08|5.28|5.28|5.16|5.12|5.05|5.06|5.36|5.21|5.23|5.32|5.36|5.43|5.6|5.63|5.49|5.37|5.35|5.39|5.23|5.26|5.37|5.28|5.29|5.31|5.03|5.11|5.53|5.62|5.8||5.85|5.91|6.08|6.13|6.08|6.05|6.04|5.69|5.64|5.64|5.88|5.94|5.97|5.8|5.88|5.95|6.06|6.11|6.39|6.64|6.93|6.97|6.98|7.14|7.17|7.28||7.04|7.02|7.07|6.97|6.78|6.78|6.68|6.71|6.87|6.88|6.79|6.81|7.11|7.38|7.48||7.29|7.33|7.38|7.36|7.21|7.53|7.5|7.37|7.35|7.65|7.67|7.57|7.67|7.85|7.5|8.5|7.1||||7|6.98|6.9|6.74|6.56|6.56|6.6|6.57|6.69|6.56|6.23|6.06|6.09|6.06|6.15|6.2|6.15|6.25|6.38|6.38|6.45|6.48
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.82|9.97|9.97|9.98|9.46|9.35||||9.72|9.63|9.56|9.84|10.24|9.93|9.63|9.58|9.65|9.67|9.29|9.66|9.68|9.68|9.71|9.63|9.8|9.99|9.99|9.94|10.5|10.86|10.94|10.88|11.02||11.02|10.98|10.96|10.88||10.86|10.88|10.92|11.1|11.3|10.92|10.64|10.78|10.66|10.76|10.62|10.76|10.8|10.74|10.66|10.64|10.78|10.74|10.7|10.78|10.74|10.68|10.86|11.04|11.02|10.86|10.64|10.72|10.72|10.9|10.84|10.78|10.8|11|10.96|11.04|10.98|11.02|10.98|11.2|11.18|11.18|11.44|11.52|11.36|11.48||11.5|11.4|11.42|11.24|10.86|10.7|10.62|10.82|10.96|11.2|11.24|11.54|11.6||11.6|10.88||11.04|11.16|10.9|11|11.28|11.04|11|10.9|10.88|10.82|10.92|11.16|10.9|10.54|10.82|10.68||10.52|10.54|10.5|10.58|10.34|10.12|10.32|10.5|11.1|11.32|11.48|11.64|11.5|10.9|10.92|10.94|10.86|10.8|10.68|10.76|10.8|10.94|10.9|10.58|10.7|10.68|10.56|10.68|10.78|10.76|10.88|10.88|10.74|10.58|10.56|10.34|10.5|10.32|10.3|9.91|9.99|10.7|10.94|10.92|11||10.94|11|11.2|11.12|11.12|11.04|10.96|11.1|10.88|10.84|10.84|10.78|10.74|10.46|10.38|10.66|10.9|10.94|10.98|11.12|11.06|10.96|10.98|11.2|11.12|11.12||10.76|10.86|11.06|11.04|11.1|11|10.92|11.18|11.18|11.2|11.18|11.2|11.64|12.22|11.78||11.66|11.48|11.34|11.7|11.64|11.86|11.16|11.16|11.34|11.38|11.3|11.3|11.2|11.4|11.2|11.48|11.44||||10.66|10.5|10.26|10.28|10.06|10.04|9.46|9.57|9.58|9.68|9.8|9.81|9.86|9.92|9.9|9.78|9.85|9.88|10.06|10.1|10.08|10.1
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|391|391|391|386||391|391|395|395||400|391|400|395||386|382|382|386||364|364|373|359||386|391|395|400||423|427|423|432||441|441|441|445|||445|441|441||445|450|455|455||464|464|464|482||473|482|482|491||500|482|482|473||464|464|464|464||482|482|482|473||464|482|491|491||500|509|518|518||509|518|518|518||||500|509||491|491|509|509||509|518|527|536||||536|536||527|527|536|536||573|573|536|536||536|527|536|555||564|545|536|536||573|591|591|591||609|609|609|591||600|600|591|591||600|600|609|609||600|609|609|||609|609|600|591||600|609|609|618||618|636|623|632||632|632|632|632||641|632|641|632||695|705|695|705||714|705|705|705||714|743|743|752||733|724|724|733||752|752|752|752||752|752|752|752||752|752|743|743||743|743|733|733||733|724|714|705||724|724|733|724||724|743|743|762||743|762|762|752||771|781|781|790||790|790|790|781||790|790
09514|37875|/equities/lpp|MSCI_EEM|5370.0498|5319.9502|5112.6001|5177|5177.9502|5118|5249|5189|5289.9502|5360|5373.8999|5328|5435|5410.5|5395|5399|5425|5399.9502|5297|5447|5446|5499.9502|5479|5344|5555.5|5533|5574.75|5747.8999|5387.9502|5554.9502|5549.9502||5689.6001|5599.9502|||5899.8999|5890|5890|||5749|5745|5690|5749|5775|5620|5500|5432|5799|6030|6473.1001|6698.9502|6780|6795|6915|6791.6001|6807.9502|6900.1001|7009.9502|7019.9502|7084.7998|7020.0498|7126.5498|7089.9502|6979|7049.8501|6817.5|6852.0498|7059.5498|7210||7100|7020|6887.9502|7160|7247.9502|7325|7361.9502|7589.7998|7709.9502|7739|7670|7678.7998|7679.9502|7639.9502|7690|7695.9502|7649|7620|7685|7820|7779.9502|7589.9502|7669.9502|7789|7750|7590|7300|7495|7931.9502|7847.9502|7700|7699.9502|7700|7809.6499|7833.9502|7840|7825|7799.9502|7856.2998|7898|7890|7889.9502|7818|7819.9502|7808.2002|7883.3999|7880|7880|7680|7530.0498|7837.25|7800|7546.8999|7497.9502|7397.9502|7142.9502|7399.9502|7480.3999|7585.2002|7479.9502|7490.0498|7548.9502|7594.9502|7599.9502|7497.9502|7619.8999|7642.8999|7598|7600|7625|7700|7734.3501|7700|7546.4502|7549.7998|7685|7691|7616.8501|7499.25|7369.2998|7350|7540|7500|7600|7325.7998|7290|7270|7100|6900|6849.9502|6899.2002|6850|6825.6499|6864.25|6950|6750|6760|7000|7085|7098.8999|7049|6965.2998|6960|6958.4502|7196.9502|7177.3501|7197|7200|7317.7998|7248.5|7216.6499|7330|7520||7374.9502|7549|7728|7799.8999|7769.7002|7859.8999|7830|7949.9502|7997|7830|7849.8999|7830|7997.9502|7999.8999|7840|7898|7350|7326.8501|7425|7152.5|7098.6001|7399|7789.9502||7800|7900|8100.1001|8196|7800|7577|7550|7589.9502|7488.9502|7320|7300|7141|6842.0498|6841|6850|6949.9502|7050|7049|||6900|7098|7185|7175.3501|7250|7197.25|7190|7355|7250|7248.9502|7010|6675|6640|6650|6869.9502|7000|6967.6499|7049|7114.4502|7125.75|7100|7250
09515|1012156|/equities/win-semiconductors|MSCI_EEM|75.06|75.74|75.06|75.74||||||||73.56|73.96|74.78|75.06|75.06|75.6|73.69|71.37|70.14|70.28|68.78|69.6|68.23|64.75|63.93|66.19|67.48|67.35|68.92|72.19|73.96|71.64|67.62||69.05|69.87|68.51|69.73|68.78|70.14|69.46|72.33|70.28|70.55|71.24|67|66.19|65.84|69.05|69.6|71.51|73.15|73.15|73.96|73.01|73.28|74.37|69.46|71.37|72.05|70.96|69.32|68.92|68.03|67.07|68.23|68.78|64.82|65.91|65.78|66.87|66.53|65.3|65.98|66.46|66.6|65.16|64.62|61.27|57.59|57.25|58.54|59.7|59.02|57.79|56.16|56.22|57.04|55.81|54.93|56.09|56.09|55.41||56.97|57.59|58.68|59.09|55.95|53.22|49.67|||48.79|51.31|50.56|50.36|50.22|51.58|52.13|50.42|49.4|49.4|49.61|47.83|48.65|46.67|45.72|48.38|48.17|45.03|43.94|42.78|46.26|||||||||46.02|46.5|46.18|44.76|46.26|45.47|41.99|44.99|45.86|48.24|49.34|55.19|55.27|55.67|54.25|53.22|54.48|55.59|55.19|57.17|61.6|63.26|63.97|62.39|63.58|64.21||61.99|64.45|68.16|69.74|67.61|68.64|69.19|68|68.16|70.85|72.91|72.2|74.33|73.46||69.82|70.46|67.37|67.69|69.98|70.22|69.27|70.22|70.3|68.95|74.65|77.73|78.44|77.89|78.05|76.7|74.25|76.23|73.86|74.33|74.41|75.83|75.83|74.33|||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.4|4.39|4.37|4.3|4.1|4.32||||4.44|4.42|4.38|4.45|4.54|4.55|4.46|4.44|4.43|4.5|4.46|4.43|4.43|4.46|4.45|4.59|4.61|4.7|4.66|4.66|4.74|4.8|4.88|4.95|5.03||5.05|5.05|5.06|5.11||5.12|5.12|5.06|5.07|5.01|4.97|4.91|4.81|4.79|4.84|4.89|4.93|5.01|5.04|5.02|5.11|5.12|4.99|4.99|5.12|5.18|5.18|5.22|5.31|5.3|5.26|5.23|||5.18|5.26|5.23|5.28|5.34|5.21|5.24|5.17|5.12|5.1|5.11|5.12|5.16|5.15|5.2|5.19|5.14||5.11|5.1|5.1|5.07|5.01|5.06|5.1|5.15|4.94|4.93|4.85|4.77|4.66||4.56|4.53||4.65|4.64|4.73|4.87|4.77|4.84|4.87|4.83|4.79|4.77|4.84|4.74|4.85|4.67|4.59|4.46||4.51|4.69|4.78|4.86|4.85|4.83|4.88|4.99|5.15|5.28|5.42|5.38|5.41|5.48|5.5|5.52|5.64|5.62|5.56|5.52|5.56|5.57|5.55|5.62|5.65|5.66|5.69|5.79|5.88|5.89|5.89|5.96|5.96|5.99|5.89|6|5.92|5.94|5.91|5.77|5.63|6.04|6.25|6.24|6.29||6.25|6.36|6.5|6.63|6.58|6.57|6.45|6.49|6.46|6.5|6.47|6.6|6.65|6.58|6.69|6.77|6.77|6.71|6.78|6.63|6.64|6.71|6.66|6.9|6.99|7.02||6.86|6.85|6.86|6.77|6.68|6.72|6.75|6.85|6.86|6.88|6.79|6.74|6.94|7.18|7.19||7.13|7.21|7.3|7.23|7.14|7.23|7.13|7.09|7.4|7.36|7.36|7.3|7.3|7.24|6.92|7.13|6.39||||6.03|5.93|6.07|5.85|5.69|5.71|5.78|5.84|5.88|6.01|6.01|5.98|5.97|5.92|5.9|5.83|5.75|5.76|5.8|5.75|5.75|5.84
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25200|25200|25060|24960|24940|24320|24520|24600|24740|24740|25000|24560|23980|24060|24000|23500|23100|23000|23360|23600|22500|22100|21640|21020|21660|22320|21400|21000||21000|21440|21500|21760|21520|||22140|22280|22400||22880|22780|22000|22380|22580|23000|22600|21500|20560|20600|20560|20780||20500|21040|21360|22360|22500|22460|22600|22700|23000|23560|23700|23460|23420|23680|23680||24500|25000|25300|25220|25240|25480|25100|24780|25100||25340|25620|26640|27100|27100|27100|27300|27420|27420|27200|27100|27200|27640|28100||28000|27740|27640|26700|26000|25240|25200|24960|24800|24700|25200|24860|24720|25400|25780|26300|26500|26560|26140|25980|25760|26160|26600|26520|25800|26340|26520|26440|26000|26380|26000|26000|25140|25300|24280|25000|25200|26360|26500||27400|27420|27420|27760|27980||28060|28020|27760|27740|27840|27780|27940|27480|27580|27360|27460|26940|27340||27740|27900|27840|27800|27960|27760|26980|26960|26980|27300|27360|27660|28400|28000||27640|27520|28100|27940|27840|27900|27880|27760|27660||26800|26740|26200|25840||25940|25800|26100|26220|26020|26100|26000|26680|27260|27060|27600|28000|28140|27940||27660|27700|27360|27280|27300|26980|27140|27440|27600|27120||27520|27740|27780|27800|27440|26900|26500|25920|26280|26300|26580|26940|26680|26360|26060|25980|26100|26280|26400|||26000|25620|25100|24860|25060|25100|25120||26100|26220|26100|25800|25680|25180|24680|24400|24140|24480|25020|25200|25520
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4910|5050|5055|5114|5050|5045|5084|5417|5390|5420|5479|5500|5637|5636|5671|5690|5660|5579|5547|5569|5409|5425|5514|5616|5773|5795|5885|5940|5905|5780|5576|5570|5511|5485|||5529|5500|5410|||5447|5439|5499|5534|5548|5450|5320|5329|5420|5454|5450|5425|5488|5439|5480|5550|5647|5591|5540|5524|5450|5322|5250|5209|5151|5130|5054|5037|5027|5046|5034|5050|5040|4890|4930|4944|4788|4740|4850|4869|4877|4850|4770||4720|4669|4668|4770|4735|4727|4663|4590|4590|4585|4575|4553|4504|4475|4484|4494|4478|4471|4458|4497|4535|4482|4540|4473|4474|4375|4360|4290|4247|4210|4210|4178|4233|4258|4268|4275|4299|4298|4280|4265|4280|4239|4250|4228|||4384|4428|4450|4457|4434|4400|4486|4479|4461|4493|4499|4495|4519|4496|4570|4408|4400|4339|4319|4320|4309|4328|4341|4328|4293|4249|4248|4280|4256|4186|4104|4200|4170|4245|4250|4284|4250|4200|4200|4235|4299|4285|4317|4282|4263|4314|4370|4417|4410|4448|4474|4457|4565|4629|4623|4629|4639|4595|4625|4694|4640|4592||4565|4475|4490|4401|4400|4400|4410|4460|4491|4550|4597|4637|4663|4590|4590||4618|4694|4780|4770|4600|4420|4350|4277|4200|4225|4317|4289|4370|4320|4179|4100|4085|4025|||3899|3898|4005|4028|4060|4042|4120|4014|4029|3960|3891|3825|3860|3875|3894|3870|3820|3770|3850|3860|3796|3790
09519|103111|/equities/airtac|MSCI_EEM|170.69|161.81|158.85|160.82||||||||152.93|153.91|162.3|157.86|149.97|140.1|137.14|137.63|131.72|131.22|134.67|136.15|136.65|131.72|130.24|143.06|149.97|147.01|148.49|150.46|148.98|151.94|151.94||152.43|154.9|155.89|152.93|152.43|154.9|155.89|152.93|155.39|156.38|155.39|153.42|147.99|148.98|146.51|144.54|141.58|147.5|149.97|144.05|144.54|148.49|149.47|147.01|149.97|150.46|152.43|152.93|152.93|154.41|155.39|157.86|155.39|149.97|154.41|154.41|154.9|156.38|161.31|167.23|172.17|170.69|169.21|167.73|171.18|173.65|170.69|173.65|175.62|171.67|170.69|169.7|171.67|173.15|176.61|176.11|177.1|181.05|184.5||179.07|175.62|178.58|179.57|173.65|175.13|177.1|181||178.58|186.47|186.97|185.49|178.58|180.55|180.55|171.18|176.11|170.69|171.67|180.06|172.17|168.22|157.86|169.7|164.27|156.38|158.35|155.39|156.87|154.9|153.42|146.51|141.58|147.99|157.86|157.37|163.78|156.38|156.87|160.82|162.3|160.33|155.89|145.03|139.61|147.99|139.61|142.57|146.02|139.61|140.1|135.66|149.97|155.39|156.87|159.83|160.82|161.31|159.83|156.87|160.33|157.86|162.3||161.81|170.69|180.06|183.51|190.5|192|193.5|193.5|185|185|188|187.5|186.5|187||193|185|187|195|203.81|204.76|202.38|212.38|221.9|230.48|235.24|240|238.1|234.76|235.24|238.1|239.05|237.62|232.38|230|230.95|231.43|222.86|220.48|225.24|223.33|222.38|225.71|234.29|230.95|241.43|240.48|234.76|239.05||242.38|241.43|240|234.76|242.86|240|239.52|225.71|214.76|211.9|215.24|214.29|215.24|212.38|213.81|217.62|224.76|231.43|||235.24|240|241.9|246.67|253.81|257.14|259.05|263.81|265.24|265.71|267.62|266.67|269.05|255.24|256.19|254.29|243.81|247.14|247.62|250.48|244.76|244.76
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|69.9|69|69|68|66.9|66.5|66|65.5||67|65|64.9|65.9|67.05|67|62.9|62|60.85|61.9|60.85|60.9|63.6|63|63.15|64.85|66.35|67.5|66.45|66.5|67.7|70|70.8|70.8|73||||73.3|73.5|||73.75|73.4|73.2|72|71.85|70.15|71.1|71.8|72|71.45|71.5|72.15|72.8|71.7|71.5|72.85|73.9||72.9|73.8|73.5|72.4|72.25|69.9|||70|69.8|71.3|73.55|72.65|73.7|74.75|73.9|75.05|75|74.95|74|73|74.5|74.75|75|76|73.3|72|72|71.5|72|72|71.9|70.1|71.5|72.1|72.15|71.55|71|71.5|70.5|70.2|70.85|71|71|70.15||68.9|69.7|70.15|70.85|72.5|71.95|73.5|71|71|69|67.85|68.9|68.95|70|71|71|71.05|71.4||72.9|69.9|67.95|65.95|69.2||69.5|69|68.75|69.8|70.9|72.1|72.4|73.3|73.5|73.2|74.9|74.9|72.6|73|72.5|72.5|72.9|72.75|73|73.45|73.75|74|74|72.25||72|71.9|72|71.5|70.5|69.25|69.6|71|71.7|72.3|72.5|71.95|72.25|72|71.95|71|71.25|72.4|72.8|73|71.8|70.05|67.5|68.2||68|65.75|67.8|68.4|69.35|68.05|67.35|68.45|69.5|68.8|70.6|71|72.4|73.2|73.85|73.9|74.2|72.95|73.2|73.4|73|73.2|72.7|71.5|73|73|74|74.2|72.6||72.2|72.4|72.7|73|72.65|72.65|72|72.8|72.65|72.95|73.95|75.7|75.75|74.3|75.5||75.35|76|74.2|||72.6|72.5|72.5|71.7|72|70.1|72|71.9|70.6|69.9|68.4|66.55|65.7|65.95|66.5|65.6|66.55|66.95|67.3|67.2|67.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|78.25|75.75|78|78|78|80.25|80.5|80.5|80|79|78.75|78|78.75|79.75|79.25|80.25|80.25|78.75|78|78.5|78.5|78.25|78.5|77.75|78|79.75|78.75|77.75|76.25|78.5|78.75|79.75|80.5|79|||79|79|79.75|79.75|79.75|79|78|78.75|76.25|75|75.75|79.5|81|81||82|81.75||81.5|83.25|84.5|85|85.75|85|85|85.75|85.25|85|85|84|84|85|85.25|86.25|86.5|85.75|84.5|84.25|85.75|88.25|88|86.25|85.75|86.25|85.75|85|87.25|91||92|94.5|94.75|96.25|98|95|92|95|97|95|93.5|93.5|89.25|89|88|89|89.75|88.75|86.75|90|88.25|87|88|88|87|87.25|89|88.5|89|88.25|88.75|88|85|85.75|86|85.25|86|86.75|87|80.75|79.5|79.75|80.25|81|82.75|85|85.25|85|84|84|84.5||84.5|84.5|85|84.5|85|85|81.5|82.25||80.75|82.25|83.25|81.75|80.25|80|82.5|84.5|85|85|84.75|84.5|85|85.25|86.25|89.5|89|88.5|89.25|90.75||93|97.75|90.5|89|89.75|90|90|90|90.5|91|89.75|89.25|90.5|90.75|90.5|90.25|90.5|92|89|88|86.75||86.25|87.25|88.5|90.75|90.5|91.75|92|93|89.25|89|89|88.5|88.25|91|92.5|90.5|88|88||||84.75|82.75|86|85.5|84.25|87.5|87.25|86|85|84.75|85||||84.5|83.5|84|84||84|83|78.5|76.5|76.75|77.25|78|78.25|77.25|76.75|76.5|77.25|77|76.5|77|73.5|73.5|72|72.25|72.5|71|71.25|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1190|1155|1085|1080|1065|1035|1040|1050|1060|1055|1080|1035|1010|1030|1045|1060|995|981|1010|1020|960|931|956|978|982|995|997|1005||1035|1065|1075|1100|1140|||1135|1195|1170||1205|1230|1180|1190|1230|1160|1180|1185|1100|1135|1175|1195||1185|1245|1275|1305|1320|1340|1330|1345|1355|1370|1340|1320|1340|1375|1395||1350|1360|1385|1405|1420|1410|1420|1425|1415||1385|1390|1385|1350|1370|1390|1390|1395|1410|1445|1480|1485|1500|1510||1535|1520|1495|1445|1390|1350|1385|1335|1315|1340|1380|1370|1415|1425|1440|1425|1460|1435|1425|1415|1420|1450|1490|1515|1495|1515|1565|1550|1565|1595|1605|1510|1445|1460|1460|1495|1470|1510|1515||1540|1530|1530|1530|1545||1595|1590|1590|1605|1630|1660|1640|1585|1580|1620|1630|1620|1640||1635|1645|1650|1655|1640|1655|1655|1640|1650|1650|1670|1685|1725|1730||1710|1725|1760|1725|1675|1675|1680|1675|1750||1815|1850|1870|1850||1835|1825|1845|1830|1830|1870|1840|1900|1940|1935|1945|1935|1945|1940||1980|1990|2020|1920|1950|2010|2070|2105|2090|2050||2060|2070|2075|2090|2075|2050|2025|2020|2085|2085|2110|2105|2055|2040|2050|2045|2065|2080|2080|||2010|1985|1990|1995|2005|1980|2005||1975|1930|1945|1925|1900|1880|1875|1850|1825|1875|1910|1935|1920
09523|103235|/equities/compal-electrn|MSCI_EEM|19.5|19.4|19.05|19.05||||||||19.05|19.15|19.1|19.2|19.2|18.75|18.3|18.25|17.85|17.65|17.95|18.1|18.1|17.9|17.85|17.85|18|18.15|17.1|17.25|17.9|18.05|18.55||18.6|18.7|18.8|18.9|18.9|19.15|19.15|18.9|18.8|19|18.65|18.45|18.15|18|18.45|18.5|18.3|18.35|18.4|18.1|18.15|18.35|18.35|18.1|18.6|18.4|18.55|18.75|18.8|18.7|18.75|18.95|19.15|18.9|20|20.2|20.2|20.35|20.7|21.3|21.45|21.4|21.3|20.75|20.5|20.3|20.35|20.55|20.75|20.9|20.55|20.75|20.75|20.8|20.8|21.4|20.8|20.8|20.9||21.45|21.05|20.5|19.1|19.1|19.05|18.8|18.65||18.65|19.3|19.25|19.35|19.25|19.3|19.1|18.9|19.15|19.3|19.3|19.4|19|18.8|18.9|19.3|19.2|18.3|18.7|19|18.35|18.05|16.55|16.7|16.2|17.15|17.6|18.25|18.65|18.65|18.7|18.9|18.6|18.95|18.9|18.85|19.85|21.05|21.6|21.65|21.65|21.7|21.5|21.4|22.1|22.15|22.2|22.85|23.55|23.2|23.4|22.4|22.15|22.5|21.75||21.2|22.65|23.35|23.5|23.4|23.7|23.7|23.5|23.7|24.15|24.5|23.8|23.9|24.15||23.45|23.65|23.35|23|23.05|23.35|23.7|24.05|25|25|25.55|25.95|26|25.55|25.65|25.75|25.55|25.5|25.4|25.5|25.5|26.3|26.3|25.85|25.8|25.95|26.3|26.45|28.15|28.3|28.15|28.35|28.5|28.45||28.75|27.75|28.45|28.85|28.95|28.9|29.3|28.45|28.4|28.6|28.6|27.15|27.05|27.2|27|26.85|26.55|26.5|||25.85|26.05|26.15|25.65|25.7|25.8|26.95|27|27.15|27.3|27.7|27.25|26.95|26.8|27|27|27.4|27.05|26.85|27.15|26.95|27.15
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16833|16463|16346|16240|15499|15265|15477|15217|15482|15500|15464|15000|15999|16558|16333|15629|15147|14600|15289|15400|14999|15127|16200|16528|19131|19290|19553|19625|19264|19285|19250|19850|19997|19999||20400|20450|20500|20600||20450|20189|19800|19751|20000|20211||19331|19225|18150|18978|19473|19289|19480|19740|19964|20385|20100|20399|20604|20830|20397|20399|20599|20268|20400|21804|21890|21889|22400|21222|21629|21950|22159|22533|22699|21896|21599|21600|21659|21743|21750|21700|21760|21001|20721|20585|20664|20972|21300|21097|20583|20680|20680|21164|20946|20822|21160|20463|19656|19600|19602|19395|20168|20381||20538|20230|20728|20750|20474|20187|20579|20641|20637|20626|20719|20572|21234|21495|21673|21498|23798|23864|23598|23969|23726|23971|22911|22950|23500|24034|23949|24000|24650|24609|24976|25440||25449|25563|26249|26184|25550|25220|25459|25450|25640|25399|25498|25913|26070|26090|25845|25998|25895|25198|25198|25196|24954|25039|24029|24759|24857|25402|25549|25245|25207|24949|25740|25611|24881|24680|24500|24683|24600|24368||24162|24261|24715|23940|24084|24268|24298|24418|23567|23790|24293|24751|25100|24663|24999|25027|24999|24898|24996|25217|24770|24727|24705|24779|24742|24835|24790|24749|25164|25549|25500||26033|25842|25820||26465|26400|26487|26599|26952|26900|28250|28246|28047|28301|28380|28147|27889|27400|||27035|26695|26875|26179|25402|25476|25502|25656|25180|25500|26162|25947|25999|25572|26350|26385|25924|25700|26727|27388|27084|26900
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.3|11.2|11.15|11.35|11.55|11.6|11.35|12|12|11.85|11.85|11.6|11.75|12|12.2|11.75|11.5|11.4|11.7|11.9|11.25|11.6|11.65|11.6|12.2|12.113|12.5|12.45|12.65|12.5|12.3|12.5|12.75|12.8||12.85|12.7|12.85|||13.15|13.3|13.15|13.45|13.45|13.85|13.25|13.25|13.2|13.2|13.1|12.95|13.15|13.35|13.1|13.25|13.3|13.25|13.35|13.4|13.45|13.55|13.5|13.514|13.7|13.75|13.75|13.75|13.55|13.739|13.7|13.4|13.675|13.75|13.9|13.9|13.6|13.6|13.65|13.65|13.675|13.65|13.65|13.9|13.9|13.7|13.65|13.7|13.65|13.4|13.5|13.1|13.45|13.05|13.5|13.25|13.5|13.55|13.8|13.9|14.1|13.9|14.25|13.85|13.9|14.25|14.55|14.55|14.95|15.15|14.45|14.5|14.5|14.7|13.95|14|14.1|14.1|14.075|13.95|14.05|14.2|14.75||14.2|14.8|14.2|14.4|14.44|15.15|14.95|14.6|14.7|14.55|14.8|14.8|14.95|15|14.85|14.6|14.4|14.2|14.15|13.75|13.9|13.65|13.5|13.45|13.55|13.75|13.8|13.9|13.95|13.75|14|13.85|14.15|13.75|13.6|13.55|13.5|13.5|13.75|13.8|13.5|13.8|13.25|12.9|13.45|13.45|13.25|13.1|12.95|12.9|12.75|12.45|12.5|12.45|12.3|12.6|12.75|12.91|13.6|13.4|13.3|13.3|13.2|13.15|13.25|13.25|13|13.05|13||13.15|13.2|13.2|14|13.4|13.5|13.35|13.5|13.3|13.2|13.05|12.7|12.75|12.5||12.5|12.5|12.5|12.35|12.9|12.3|12.55|12.5|12.2|12.2|12.2|12.05|11.55|11.6|11.55|11.6|11.6|11.75|11.6|||11.55|11.7|11.8|11.7|11.5|11.7|11.8|11.6|11.55|11.65|11.8|11.7|11.55|11.6|11.45|11.55|11.3|11.4|11.6|11.75|11.8|11.8
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.034|4.029|4.006|4.034||3.85|3.878||3.914||3.878|3.754|3.795|3.795||3.639|3.658|3.584|3.749||3.575|3.649|3.603|3.557||3.667|3.804|3.804|3.85||3.992|4.079|4.125|4.217||4.286|4.295|4.171|4.171||4.134|4.254|4.217|4.089||4.144|4.176|4.18|4.125||4.217|4.171|4.235|4.309||4.391|4.309|4.373|4.4||4.474|4.478|4.584|4.593||4.62|4.62|4.657|4.666||4.721|4.721|4.776|4.813||4.859|4.859|4.859|4.877||4.923|4.96|4.969|5.005||5.042|5.07|5.079|5.134||5.225|5.189|5.225|5.253||5.225|5.244|5.216|5.152||5.161|5.17|5.152|||||5.17|5.143||5.115|5.106|5.125|5.115||5.134|5.088|5.07|5.17||5.152|5.18|5.244|5.262||5.079|5.07|5.079|5.225||5.354|5.363|5.473|5.491||5.418|5.326|5.345|5.134||5.115|5.079|5.033|4.969||5.042|5.024|5.051|5.042||5.07|5.161||||5.143|5.189|5.106|5.097||5.042|5.088|5.088|5.005||5.024|5.033|5.033|5.005||5.051|5.042|5.088|5.079||4.95|4.95|4.978|4.978||4.969|5.005|5.015|4.996||5.097|5.088|5.161|5.161||5.143|5.235|5.225|5.198||5.189|5.198|5.198|5.216||5.225|5.225|5.18|5.198||5.189|5.216|5.216|5.207||5.225|5.244|5.216|5.253||5.225|5.345|5.335|5.308||5.235|5.189|5.18|5.225||5.225|5.207|5.18|5.18||5.17|5.134|5.18|5.253||5.271|5.409|5.4|5.354||||5.75|5.792||5.85|5.875|5.875|5.834||5.834|5.825
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|17.14|16.8|16.34|16|15.22|15.68||||16|16.22|16.86|16.06|16.12|15.72|15.7|16.24|16.58|16.78|16.88|16.8|17.12|17.54|16.82|17|17|17.48|17.78|17.18|17.12|17.04|17.76|18.08|18.8||18.76|18.58|18.66|19.04||19|19.06|19.02|19.12|18.22|18.5|18.46|18.4|18.56|18.76|18.86|19.56|19.9|18.7|18.6|18.6|18.7|17.96|17.84|17.98|17.98|17.96|18.1|18.26|18.5|18.6|17.74|17.78|17.4|17.56|17.68|17.8|18|18.04|17.88|17.7|17.42|17.5|16.7|16.66|16.68|16.98|16.68|17.28|17.08|16.76||16.64|16.66|16.9|16.38|16.42|16.48|16.18|16.3|16.38|16.58|16.56|17.5|16.9||14.9|14.16||14.34|14.34|14.44|14.78|14.24|15|14.96|14.86|15.12|15.26|15.24|15.2|15.3|14|14.26|14.34||15|14.6|14.94|14.9|14.34|13.84|14|13.8|15.4|16|16.16|16.54|16.82|17|16.96|17.4|16.88|16.98|16.6|16.42|16.68|16.7|16.88|16.58|16.74|16.8|16.86|17|17.04|17.12|17.04|17.26|17.38|17.74|17.7|17.98|18.8|19.32|18.7|17.5|17.2|18.02|18.28|18|18.6||19.1|19.16|19.9|20.4|20.7|20.95|21.2|21.25|21.5|22.15|21.9|21.9|22.5|21.85|21.9|22|21.9|22.1|22.45|22.5|22.1|22.2|22.4|22|22.5|22.85||19.9|19.88|19.9|19.6|19.24|19.2|19.28|19.32|19.4|19.2|19.2|19.1|19.32|19.6|19.52||19.54|19.6|19.4|19.38|18.94|19.42|19.5|19.6|19.68|19.8|19.6|19.96|19.58|19.86|18.88|18.98|19||||18.92|19|19.48|||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.75|36|36|35.25|35.25|35.75|36|36|36.5|36.5|35|33.5|33.5|34.25|34|32.75|33.25|33|33.25|33.25|32.25|32.25|32.5|32.5|33|33.25|33.25|32.5|32.25|33.5|33.75|33.75|35.25|36.5|||36.5|36|35.75|35.75|35.75|36.5|36.25|35.25|35.5|36.5|37|36.5|36.75|37.25||37.75|36.5||36|35.25|36.75|37|36.75|34.75|34.5|35.25|36.5|35.75|34.75|34.25|35|35|33.5|33.25|33.5|33.5|33.5|33.25|33.5|32.25|32.5|31.75|31.5|31.25|31.25|31.75|32|31||30.75|31|30.75|31|31|31.25|31|31|31|31.25|30.5|30.75|29.75|29|28.25|28.75|29|29|28.75|29|29|29|29|28.5|28.75|28.5|28|27.5|27.75|28.25|28.25|28.75|28|28|28|28.25|27.5|27.75|26.5|26.25|26.25|25.5|25.25|24.8|25.25|25.25|25|24|26.5|27|27||27.25|27.5|27.5|27.25|28.25|28.75|29.25|30||29.5|29|29.5|29.5|29.5|29.5|29.25|29.5|29.75|29.75|30|30|30|30.25|29.75|29.75|30|30|30.5|30.75||30.25|30.25|30|30.25|30|29.75|29.5|29.75|30.75|30.75|30.25|30.5|30.75|30.5|30.25|30.5|30.75|30.75|30.25|30|30.75||30.75|30.75|30.75|30.75|31.5|31.25|30.75|31|31.25|30.75|30.25|31.75|31.75|31.75|32.25|32|32|33||||33|33|33.5|33.75|33.25|33.25|33|33.25|33.75|34.25|32.95||||32.73|32.95|32.95|32.5||32.05|32.05|32.05|31.82|31.82|31.59|31.36|31.59|32.05|32.73|32.5|31.59|31.14|30.68|30.91|31.14|30.91|30.91|31.59|31.59|31.14|31.14|
09529|50545|/equities/komercni-banka|MSCI_EEM|986|975.8|995.4|992.2|973.8|995.6|1027.6|1047|1058|1063.6|1049|1026.8|1049.4|1053.8|1047.8|1033.8|1011.2|991|989.8|973.8|939|946|969.6|979.4|989.4|999.8|1024|1020.4|1018|1017.2|998|1005.8|989.6|983|||1008|1008.8|1004.6|||993.8|969.6|959.6|969.8|979.6|968|968.8|987.2|991.4|980|1006|1000.8|1014.6|1010|1024.8|1044.6|1045.8|1048|1023.8|1018|1014|1025.2|1021.6|1024|1027.8|1026.8||1015|1015.6|1019.6|1028|1028.8|1025.6|1019.4|1019.8|1023.6|1030|1030|1030|1041.2||1040|1040|1038.4|1027.6|1039.4|1038.8|1027.8|1037.8|1041.2|1039.8|1052.8|1049.4|1051.8|1056|1071.6|1088.8|1087.8|1074|1072.8|1068|1060||1034.4|1026.4|1046.6|1075.4|1097.8|1123.6|1117|1114.8|1109.4|1097.8|1093.8|1085.4|1084.6|1071.6|1097.2|1104.4|1105|1099.4|1098|1101.8|1079|1041.8|1038.4|1041.4|1043.4|1062.6|1063|1083.6|1090|1115|1100.8|1104|1102|1103|1087|1092|1105.8|1128.2|1124.8|1119.8|1107.8|1099.8|1114|1115|1117.4|1117.4|1130|1142.2|1118.2|1105.8|1107|1109.8|1107.6|1099.8|1091.6|1085|1077|1069.8|1079.6||1081.8|1080.2|1083.8|1084.6|1059|1058|1035.6|1053.2|1054|1055.8|1049.8|1047.8|1051.6|1032.4|1034.8|1047.8|1052.8|1058|1032|1035.6|1038|1037.4|1054.2|1074.8|1078.2|1074|1084.4|1053.4|1034|1038|1043.6|1047.2|1050.6|1048.8|1054|1063.2|1070|1069.6|1061.6|1079||1056.6|1079.8|1087.8|1093.4||1095.8|1079|1076.6|1105|1087.4|1081.6|1095|1104|1108.2|1089|1080.6|1069.8|1109.4|1104.4|1103.8|1107.4|1112|1110.8|||1110|1114|1119.8|1110|1104|1113.2|1113.6|1115.8|1119.4|1155|1133.4|1138|1127.6|1115.4|1118|1085.8|1085.2|1079.6|1098|1096.8|1086.6|1062
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|69.9|69.8|70.4|70.5||||||||69.9|69.8|69.9|69|70|70.1|69.6|70|68.3|68|68.3|69.1|68.3|67.3|67.5|67|66.4|66.4|66|65.7|65.8|66|67.3||67.6|67.1|67|67.5|67.4|67.3|67.5|67.4|67.1|67.3|68.1|67|66.4|66.8|67.5|67.3|68|69.3|69.5|68.8|69.3|69.6|70.2|69.5|69.8|70.1|70.3|70.1|69.9|69|69|68.7|68.6|67.7|68.8|69.2|69.2|69.3|69.9|70.4|70.5|71.7|70.7|70.8|70.9|71.2|71.2|71.1|71.4|72.4|72|71.6|71.6|71.7|71.7|71.5|71.2|71|70.3||70.2|70.3|70.3|70.5|70.6|70.8|71|69.9||69.9|70.3|71|71|71|71.2|71|71.3|71.2|71|70.8|71.5|70.9|70.7|70.5|70.6|70.8|71|71.9|72.1|70.4|70.8|70.3|73|73.9|73.5|74.5|73.9|73.9|74.9|75|75.3|74.5|74|74.4|74.2|75.4|75.6|75.7|75.3|75.2|72.5|72.5|73.3|73.9|73.2|72.4|71.4|70.3|70.4|70.6|70.7|70.8|74.1|75||75.5|75.9|76.2|74.7|74|75.2|74.6|74.6|73.9|74.5|73.4|72.5|72|71.8||71.2|70.8|71.8|72.6|72.6|73|73.2|72.9|72.5|71.5|72.4|73.1|73|73.4|73.8|73.5|73.2|72.4|72|72.5|72.8|73.4|73.2|72.6|74|73.3|73.3|73.7|73.6|73.2|73.7|73.9|74.3|73.5||73.8|74.7|74.5|75.2|75.2|74.3|73.8|73.9|72.9|72.2|73.2|74.8|75.6|75.4|75.8|75.6|75.5|75.7|||75.5|75.5|75.6|75.2|75.5|75.2|75.6|75.8|75.3|76.2|76.2|76.1|76|75|75.8|76.6|75.5|74.9|76.5|75.6|75.5|76.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.75|44.75|45|44.75|44.5|44.75|45|44.25|45|44.75|44.5|44|44.5|45|45.25|44.75|44.5|44.75|44.5|44.5|44.5|45.25|45.75|45|44.75|44.75|45.25|45|45|45.75|45.5|46.75|45.5|46.5|||47|45.5|46.25|45.25|45.25|45.5|44.25|44|44|44.25|44.5|44.25|44.75|45.75||44.75|45.5||45.75|45.5|46.5|46.5|46.5|45.75|46.25|46.75|47|47.5|47.25|46.75|47|47|47|46.5|47|47|46.75|46.75|47|47.5|47|47|47|46.5|47|47|47.5|47.25||46.5|46.75|47|47.25|47.5|47.5|46.75|47.25|47.5|46.5|45.5|46|45.75|44.75|45|45|44.75|44.5|44.25|45|45.75|45.25|46|46.5|46|46.25|45|44.5|43.75|44.25|44.5|44.75|44.5|44.75|46|46.25|46.25|46.5|45|45|44|42.5|42.5|42|42.75|43.25|43|43.25|46.25|46.5|46.25||46.5|46.5|46.25|46.25|46.75|47|47.25|47.25||46.75|46.25|45.75|46.25|46.75|46.5|47|46.75|47.75|47.75|48.75|49.25|49.25|49.25|48.25|47.75|48.25|48.25|48.75|48.75||47.5|47.75|47|47.25|47.5|47.75|47|46|47|47.5|46.75|47|46.25|45.25|44.5|44.25|44.75|44.5|43.75|43.25|43.75||44|44.25|44|44|44.5|45.25|44.25|44.25|44.75|43.75|41.75|40.75|40.75|40.75|41.5|41.75|41|42||||42.25|43.25|43.75|44.5|44.5|45.25|45.25|45.25|45.25|45|45.25||||44.75|44.75|44|44.75||44.5|44.75|44|43.75|44.75|44|44.25|45|44.5|44.75|44.25|42.5|42.5|42.75|42.5|43.5|42.5|42.75|43.75|44|44.25|44.25|
09532|100144|/equities/csr-times-elec|MSCI_EEM|39.1|38.9|38.65|37.4|36.2|36.4||||38.6|38.65|38.2|39.2|39.65|39.65|37.25|35.35|35.75|36.1|35.45|36.25|37.5|37.7|35.95|35.9|35.85|37.45|36.65|36.2|37.75|39.95|40.95|42.3|45.05||45.7|46.8|47.6|47.5||48.15|48.5|48.35|47.75|48.2|48.35|46.9|46.9|46.7|47.75|48.2|48.6|48.75|49.5|49.35|49.65|50.2|51.6|51.4|52|52.4|52|51.8|52|51.8|50.75|50.05|50.45|49.75|50.35|50.65|48.7|49.7|50.3|50.85|51.4|51|49.9|50.45|51|50.4|51|50.85|51.75|52.45|51.9||51.75|54.2|56|55|54.5|54.75|55.65|57|57.3|57.3|57.85|59.25|59.3||57.3|54||54.75|54.45|54.85|56.65|56.8|57.65|57|54.4|54.4|55.6|56.4|55.5|54.8|53.9|50.7|50.85||51.35|51.15|51.5|52.85|52.4|48.95|48.95|49.6|51.1|53.95|56.35|55|53.9|54|54.3|54.85|58.25|55.95|55.5|54.6|53.65|52.6|53.6|54.1|56.15|54.95|56.05|57.55|58.6|59.3|58.7|58.9|59|59.15|55.95|54.05|56|57|59.45|56.3|47.55|50|54|56|59.4||59.1|58.3|59.8|60.3|59.75|60.8|59.5|60.95|58.9|58.5|59.45|61.55|62.65|61.7|62.8|66.2|67.55|67.45|66|67.35|67.1|66.65|65.65|67.1|67.95|69.75||65.1|65.25|65.9|65.6|63.85|62.3|62|61.5|62|63.2|61.05|59.5|62.8|64.45|66.5||66.35|64.5|65.8|66.25|67.3|68.05|67.55|67|69.35|75|65.5|63.8|65.4|64.5|61.55|65.9|60.8||||54.6|53.7|57.55|54.55|50.6|51.45|51.3|50.9|47.85|46.3|46.6|46.3|45.3|45.15|44.6|44.8|45.5|45.85|45.5|45.25|44.35|43.75
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90.65|90.1|90|90|89.9|90|89.2|90.1||90.15|90.5|89.7|89.3|88.5|87.9|86.8|86.5|85.8|86.5|85.8|84.95|85.3|85.3|85.1|85.25|84.9|84.9|83.8|82|82|82.5|84|83.5|83.75||||84.4|85.3|||85.75|85.75|84.15|83.75|84.15|83.15|83.1|83|83.2|83.35|83|82.1|83.95|84|84.5|84.5|84||85.9|86.4|86.7|86.25|86.75|86.75|||85.35|85|84.65|85.5|84.75|85.2|85.5|84.9|84.3|83.95|85|85.8|85.25|86.5|86.55|85.6|85.7|84.9|83|83.9|83.4|83.2|84.15|83.5|82.6|84.85|84.5|83.95|84.45|83.75|84|82.3|81.65|81.95|83|82.5|83.4||83|83.5|84.5|84.3|84.5|84.6|85.15|85|85.5|85.5|86|85.95|85.1|85.95|86|86|84.5|86.5||86.75|86.75|85.45|85.5|89.5||91.7|91.25|91|93.35|93|92.5|92.75|93|93.4|93.2|96|96.5|95.7|96.2|96.4|96.4|96.25|95|95.9|96.6|96.25|94.5|95.85|96.5||95|95|95|94|94.5|92.5|92|94.1|94.25|94.7|94.8|94.6|94.75|96|97.95|97.7|97.95|98|99|99.5|98.95|98.6|99|98||97.9|97|98.5|99|100.5|101|101.4|101.1|102.2|100.2|100.3|101|101.4|102.1|102.1|101.7|100.8|101|100|101|100.9|101.3|101.6|102|102|100.7|102.8|103.7|103||104|104|105|104.8|106|105|106|106.9|107|106.1|106|105.4|105.4|106|106||102.5|103|103|||102.4|101.8|104|101.3|101.7|102|102|102|101|102.4|101.5|101|99.85|100.3|101.1|99.5|101|100.5|100|99.7|99.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.97|5.94|6.14|6.1|5.98|5.77||||5.84|5.87|5.64|5.85|5.81|5.9|5.4|5.46|5.39|5.55|5.41|5.39|5.5|5.58|5.61|5.83|5.78|5.95|6.03|6.29|6.55|6.68|6.84|6.87|6.9||6.92|6.95|6.92|6.75||6.62|6.58|6.43|6.58|6.42|6.57|6.64|6.43|6.41|6.48|6.58|6.62|6.79|6.94|6.9|6.92|7.01|6.99|6.9|7.02|7.34|6.83|6.78|6.64|6.59|6.4|6.29|6.15|5.98|6.09|6.15|6.15|6.25|6.3|6.44|6.54|6.66|6.38|6.34|6.38|6.55|6.43|6.44|6.62|6.65|6.44||6.65|6.7|6.72|6.64|6.54|6.58|6.54|6.53|6.37|6.44|5.99|5.98|5.81||5.56|5.45||5.63|5.66|5.8|5.95|5.87|6.06|5.9|5.88|5.83|5.77|5.75|5.75|5.86|5.62|5.47|5.36||5.37|5.65|5.63|5.69|5.37|5.28|5.09|5.65|5.91|6.36|6.54|6.7|6.78|6.91|6.91|7.06|7.12|7.08|7.23|7.22|7.35|7.35|7.39|7.43|7.46|7.15|6.95|7.03|7.13|7.15|7.12|7.19|7.28|7.36|7.09|7.2|7.15|7.17|7.23|7.01|7.06|7.37|7.9|7.92|7.86||7.91|7.98|8.03|8.1|8.09|7.86|7.86|7.9|7.95|7.91|7.96|8.12|8.13|8.14|8.18|8.24|8.33|8.54|8.58|8.47|8.36|8.47|8.54|8.54|8.59|8.79||8.66|8.6|8.84|8.95|9.2|9.25|9.35|9.3|9.3|9.16|9.02|9.19|9.31|9.45|9.39||9.47|9.51|9.43|9.72|9.19|9.4|9.41|9.4|9.65|9.8|9.78|9.64|9.67|9.67|8.8|8.96|8.39||||7.7|7.6|7.7|7.73|7.62|7.61|7.45|7.44|7.47|7.51|7.52|7.44|7.21|7.24|7.25|7.32|7.38|7.47|7.52|7.65|7.66|7.77
09535|50013|/equities/weichai-power|MSCI_EEM|3.8|3.87|3.88|3.73|3.53|3.58||||3.62|3.64|3.63|3.87|3.92|3.71|3.67|3.73|3.7|3.65|3.61|3.5|3.77|3.75|3.77|3.8|3.88|4.04|3.92|3.96|3.96|3.95|4.04|4.13|4.24||4.34|4.3|4.29|4.25||4.26|4.27|4.2|4.22|4.03|4.01|3.99|4.02|4.04|4.02|4.02|4.01|4|4.06|4.07|4.04|4.03|4.01|4.05|4.14|4.16|4.23|4.24|4.26|4.24|4.2|4.17|4.2|4.1|4.22|4.24|4.25|4.26|4.39|4.38|4.45|4.49|4.38|4.17|4.26|4.43|4.53|4.57|4.58|4.4|4.34||4.32|4.54|4.57|4.43|4.48|4.88|4.57|4.49|4.43|4.5|4.2|4.17|4.09||3.7|3.77||3.93|3.92|3.96|4.03|4.22|4.36|4.4|4.35|4.38|4.47|4.47|4.37|4.34|4.13|4.05|4.07||4.08|4.15|4.2|4.29|4.29|4.3|4.46|4.53|4.95|5.38|5.52|5.48|5.59|5.59|5.57|5.65|5.8|5.64|5.8|5.75|5.8|5.8|5.95|5.9|5.7|5.72|5.48|5.55|5.61|5.66|5.45|5.49|5.59|5.85|5.75|5.7|6.42|6.41|6.16|5.8|5.55|6.19|6.5|6.46|6.54||6.51|6.51|6.55|6.54|6.38|6.25|6.14|6.1|6.17|6.16|6.31|6.38|6.39|6.41|6.46|6.58|6.9|7.01|7.33|7.55|7.58|7.5|7.29|7.36|14.97|15.15||14.75|14.6|14.75|14.65|14.8|14.88|14.7|14.85|14.88|15.25|15.35|15|15.28|15.72|15.7||16.15|16.32|17.15|17.73|17.5|17.43|17.15|16.6|16.77|16.9|16.68|17.3|18.18|18.15|17.52|18.2|16.15||||15.25|15.5|15.57|14.8|14.32|14.47|14.43|14.6|14.65|14.7|14.6|14.75|14.32|14.28|14.32|14.47|14.28|14.4|14.32|14.7|14.75|15.28
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27.2|27|26.8|25.9||||||||25.8|26.15|26.45|26.05|25.25|25.25|25.15|25.4|25.4|25.4|25.4|25.6|25.7|25.65|25.8|25.95|25.8|25.95|26.15|26.7|26.2|26.4|27.35||27.4|27.6|27.8|28|27.8|27.9|27.8|27.35|27.3|27.7|28|27.2|27.1|27.15|27.7|27.8|28.25|28.7|29.25|28.55|28.5|28.45|28.9|28.3|29.15|29.3|28.8|28.95|29.25|29.5|29.4|30.1|30.2|30.45|31.95|32.7|33.05|33.3|34|34.5|34.85|35|34.65|34.15|34.2|34.5|34.8|34.6|34.65|35|34.5|34.65|34.5|34.55|34.4|34.4|34.3|34.5|34.65||34.2|34.2|34|33.5|32.7|32.7|32.3|32.55||32.55|33|33.15|33.5|33.55|33.95|34.4|33.95|34.25|34.1|34.2|33.8|33.8|33.1|32.95|33|32.9|33.05|33.15|35.1|35.1|33.8|33.4|34|33.45|34.15|34.8|35.2|35.25|35.2|34.9|35.25|35.15|35.65|35.6|35.4|35.85|35.85|35.3|35.1|35.2|35.25|35.05|35.35|35.5|35.6|35.85|35.85|35.8|36|35.95|36.4|36.35|36.4|35.95||35.55|36.15|36.6|36.5|36.4|36.5|36.5|36.5|36.6|37.05|37.5|36.8|36.55|36.7||36.2|36.7|36.55|36.75|36.75|37.15|37.4|37.65|37.7|37.4|38.2|38.3|38.2|38.8|38.95|38.65|38.6|38.5|38.45|38.5|38.4|38.7|38.7|38.7|38.45|38.45|38.7|38.5|38.6|38.6|38.65|38.75|38.8|38.9||39.3|39.7|39.65|39.7|39.85|39.3|38.9|38.9|38.8|38.75|38.9|38.95|39.05|39.3|39.6|39.7|39.4|39.4|||39.4|39.4|39.5|38.95|39|39|38.5|38.5|38.45|38.45|38.6|38.4|38.6|38.5|38.55|38.6|38.3|38.25|38.4|38.4|38.6|38.65
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.26|10.14|10.36|10.14|9.76|9.87||||10.36|10.18|10.12|10.42|10.68|10.58|10.12|10.28|10.44|10.9|10.7|10.92|11.04|11.26|10.84|10.88|10.8|11|11.08|11.24|11.4|11.56|11.86|12.02|12.62||13|12.66|12.88|12.8||12.68|12.82|12.84|12.68|12.36|11.76|11.4|11.28|11.18|11.04|11.14|11.16|11.18|11.44|11.36|11.58|11.62|11.4|11.38|11.4|11.68|11.74|11.56|11.8|11.82|11.92|11.46|11.76|11.26|11.72|11.9|12.12|11.9|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1745|1730.6|1725|1728.1|1712.5|1712.5|1730|1728.8|1745|1747.5|1712.5|1708.8|1747.5|1748.1|1750|1750|1727.5|1724.4|1718.8|1696.9|1636.9|1650|1675|1710|1736.2|1736.9|1748.1|1746.9|1743.1|1770.6|1760|1786.9|1779.4|1769.4|||1784.4|1786.2|1762.5|||1756.2|1783.8|1798.1|1775|1770.6|1755.6|1725.6|1721.2|1720|1721.9|1706.2|1702.5|1726.2|1725.6|1722.5|1706.2|1712.5|1723.8|1725|1728.8|1711.2|1722.5|1721.2|1715|1731.2|1717.5|1698.1|1682.5|1687.5|1678.8|1683.8|1693.1|1700|1696.9|1662.5|1659.4|1606.2|1606.2|1616.9|1624.4|1647.5|1654.4|1677.5||1651.9|1655|1656.2|1665|1647.5|1652.5|1659.4|1668.1|1681.2|1674.4|1651.9|1635|1596.9|1593.1|1568.1|1562.5|1536.2|1528.1|1550|1556.2|1537.5|1593.1|1613.8|1619.4|1628.8|1632.5|1648.8|1659.4|1674.4|1693.8|1696.9|1699.4|1686.9|1724.4|1736.2|1738.8|1709.4|1750|14075|14200|14200|14100|14140|13800|||14495|14530|14685|14500|14470|14385|14745|14745|14755|14985|14995|14740|14790|14760|14585|14550|14510|14500|14605|14590|14725|14775|14830|14800|14750|14645|14440|14575|14510|14500|14540|14670|14600|14620|14600|14745|14490|14285|14365|14590|14630|14540|14450|14455|14815|14765|14475|14525|14745|14700|14830|14750|14920|14980|14945|14950|14945|14920|14920|15070|15005|14700||15090|15000|14965|15125|14950|14995|14890|15310|15340|15465|15525|15445|15250|15250|15350||15165|15390|15600|14985|14975|14700|14870|15180|14900|14970|15175|15050|15100|14695|13990|14150|14095|13370|||12800|12400|12500|12500|12520|12540|12415|12250|11965|11940|11950|11940|12085|12100|12295|12155|11950|12040|12130|12040|12045|11885
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|34.358|34.415|33.897|34.07|33.983|33.868|34.271|35.039|35.135|35.394|35.26|34.809|35.222||35.145|34.079|33.839|34.07|34.751|34.233|33.839|34.214|34.559|35.49|33.993|35.01|35.519|36.105|36.95|37.151|36.479|37.295|37.343|37.334||36.527|36.623|36.796|36.959||36.854|36.921|36.921|36.479|36.854|36.594|36.364|36.47|36.326|36.94|35.999|35.99|35.27|35.366|35.778|36.287|36.93|37.295|37.929|37.286|37.238|37.19|37.151|36.527|36.594|36.201|35.289|34.703||34.53|34.13|33.84|33.85|34.02|34.18|34.34|34.9|35.09||34.96|34.91|34.96|35.05|35.17|35.08|35.2|35.21|34.59|34.58|34.53|34.83|34.9|35.1|35.38|35.43|35.01|35.01|34.76|34.03|33.37|33.53|33.51|33.56|33.31|35.48|35.83|36.9|36.9|36.9|36.98|36.84||37.15|37.49|36.71|35.57|35.3|35.39|35.74|35.94|36.27|36.2|35.97|36.64|36.98|35.72|35.28|35.44|35.3|36.69|36.7|37.2|37.41|37.8|37.79|37.1|37.49|37.5|38.14|37.73|38.85|38.61|38.9|38.95|38.97|38.86|38.95|38.43|38.78|38.98|38.77|38.69|39.19|39.1|39.1|39.1|39|38.57|38.69|38.4|38.4|38.4|38.23|38.49|38.7|38.08|37.8|37.5|36.54|36.96|36.68|36.94|37.39|37.54|37.97|37.95|37.52|37.38|37|37.33|37.45|37.9|38|38.39|38.41|39.17|39.22|39.3|39.37|39.6|39.21|39.17|39.55|39.33|39.38|39.4|39.44|39.49|39.6|39.51|39.85|39.62|39.65|39.68|39.6|39.47|40.03|40.12|39.53||39.04|39.83|40.1|40.89|41.56|41.45|41.2|41.31|40.87|40.79|40.55|40.84|40.85|40.85|40.6|40.89|40.87|41.36|41.36|||40.98|40.6|40.73|40.9|41.52|41.88|41.52|41.48|41.5|41.49|41.24|41.12||40.96|41.05|41.38|41.36|42.24|42.7|42.73|42.61
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|3.11|3.13|3.16||2.95|2.9|2.96|2.93|2.98|3.12|3.27|3.24|3.21|3.21|3.15|3.08|3.02|2.97|2.98|2.94|2.9|2.91|3.05||2.81|2.87|2.86|2.86|2.8|2.81|2.85|2.92|2.99|3.06||3.14|3.23|3.27|3.26||3.27|3.27|3.28|3.33|3.29|3.32|3.31|3.34|3.19|3.2|3.22|3.24|3.23|3.19|3.13|3.12|3.11|3.05|2.98|3||3.08|3|3.03|3.08|3.02|2.86|2.85|2.89|2.94|2.95|2.87|2.81|2.86|2.87|2.83|2.81|2.78|2.77|2.78|2.85|2.7|2.65|2.61|2.6|2.53|2.66|2.48|2.33|2.25|2.23|2.27|2.2|2.22|2.13|2.14|2.15|2.12|2.1|2.09|2.06|2.02|1.97|1.92|1.9|1.88|1.9|1.91|1.91|1.9|1.92|1.93|1.88|1.92|1.94|1.96|2.05|2.01||2|2.02|2.01|1.97|2.02|2.07|2.07|2.01|2.01|1.93|1.97|2.04|2.16|2.18|2.18|2.2|2.2|2.21|2.23|2.27|2.26|2.25|2.26|2.24|2.21|2.23|2.22|2.23|2.2|2.19|2.26|2.32|2.3|2.43|2.33|2.34|2.35|2.32|2.34|2.32|2.31|2.32|2.25|2.27|2.31||2.34|2.4|2.39|2.36|2.41|2.42|2.43|2.43|2.47|2.53|2.58|2.56|2.49|2.5|2.55|2.58|2.58|2.35|2.41|2.41|2.36|2.4|2.39|2.36|2.35|2.35|2.37|2.41||2.43|2.4|2.36|2.41|2.39|2.42|2.39|2.41|2.4|2.42|2.46|2.45|2.46|2.46|2.51|2.53|2.54|2.6|2.64|2.65|2.64|2.61|2.55|2.54|2.44|2.34|2.35|2.36|2.41|2.42|2.51|2.53|2.51|2.42|2.38||2.36|2.27|2.23|2.25|2.17|2.22|2.17|2.16|2.17|2.1|2.04|2.09|2.08|2.06|2.01|2.02|2|2|2|2.02|2.02|1.96
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|21|20.9|21.3|21.5|21.4|21.6|21.6|21.8|21.8|21.9|22.1|21.9|22.2|22.2|22.3|22.1|22.4|22.3|22.6|22.6|22|21.8|21.8|21.8|21.9|21.6|21.7|22|21.7|22|21.1|21.6|22.3|22.8|||22.5|22.8|23|23.1|23.2|22.9|22.9|23|23.3|23.6|23.8|23.2|22.6|23.5||23.6|23.9||24.1|24.3|24.8|24.8|24.8|24.1|24.4|24.8|24.9|25.5|25|24.6|24|24.1|23.8|23.9|24|23.8|24|24.1|24.1|24.2|24.4|24|23.8|23.4|23.8|24.3|24.3|24.6||24.5|24.8|25.25|24.2|24|24.1|23.9|23.9|24.1|24.3|24.2|22.8|21.7|21.7|21.6|21.7|21.7|21.6|22.2|22.1|21.8|21.3|21.6|21.8|21.6|21.2|20.9|20.9|21.3|21.5|21.4|21.6|21.2|21.3|21.6|21.7|20.2|20.3|20.4|20.7|20.3|19.6|19.8|20.3|21|21.2|21.2|21.2|21.5|21.7|21.5||22.1|22.2|21.9|22.1|22.2|21.7|21.7|21.7||21.7|21.7|21.8|22.5|21.7|20.1|21|21.4|21.8|21.8|22.2|22.3|22.6|22.8|23.1|23.3|23.3|23.4|23.8|24||23.8|23.7|24.1|24.5|23.8|23.6|23.9|23.9|24.1|24|24|24.2|24.2|24.4|24.3|24.6|24.8|24.6|25.25|24.4|24.4||24.6|24.3|24.4|24.5|24.7|25.25|25|25.25|25|25.25|24.6|24.2|24.5|25|25.25|25.5|26.25|26.5||||26.75|26.5|27|27.25|27.25|28.25|27.75|27.75|27.75|28|28||||28.25|28.25|27.5|28||27.75|27|27|25.5|25.25|25.25|26.25|27|27.25|28|28|28|27.25|27.5|28|28.75|29|28.25|30.25|31.25|31.5|32|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|165.62|161.61|157.59|157.59||||||||156.7|158.93|159.82|159.38|151.34|148.21|147.32|149.55|147.32|145.54|148.21|148.21|151.34|151.79|148.21|152.23|157.59|158.04|162.05|152.68|149.11|147.32|151.34||151.34|153.57|153.12|153.57|153.57|156.25|158.93|147.77|146.43|146.88|148.66|150.89|148.21|146.88|151.34|153.12|159.82|163.39|163.39|158.93|162.05|163.39|162.5|160.71|165.18|164.73|165.18|166.96|168.75|166.07|161.61|162.95|162.95|159.82|164.73|165.62|166.96|167.41|170.54|170.54|172.32|171.43|169.64|169.2|168.3|169.2|168.75|168.3|169.64|173.21|171.43|173.21|172.32|170.54|166.96|163.39|161.16|164.29|160.27||169.64|182.59|187.05|189.29|187.05|187.5|183.04|200||178.57|169.64|172.32|173.66|175.45|179.46|176.34|179.02|180.8|180.36|178.57|181.7|175.89|170.98|172.32|180.8|173.66|173.21|173.66|173.21|180.8|186.61|177.27|171.64|174.24|176.4|175.1|161.67|158.63|156.03|156.9|155.6|155.17|159.5|156.03|150.83|154.3|155.17|159.5|155.6|156.47|156.03|154.73|149.53|148.23|150.4|149.53|146.93|147.36|153|144.76|141.3|142.6|140|139.56||137.4|145.2|149.1|148.67|153.87|156.03|156.03|155.17|157.33|154.73|145.2|143.9|143.46|143.03||143.9|141.73|139.56|140.43|137.83|140.43|136.1|131.76|131.76|130.03|138.26|139.13|146.5|145.2|142.6|143.9|146.93|146.06|148.67|149.1|145.63|151.7|149.1|149.53|153|159.07|162.97|161.67|155.6|157.77|160.37|163.4|169.04|166.44||164.7|160.37|169.04|167.74|167.3|165.57|159.5|151.7|150.4|146.5|159.93|162.53|162.97|156.47|151.27|157.33|171.64|175.54|||172.94|164.7|164.7|162.53|156.47|151.27|149.1|141.3|140|143.46|136.1|134.36|136.1|136.1|136.96|130.46|123.96|122.23|121.36|121.36|122.23|123.09
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|108500|107500|107000|106000|104000|99800||||102000|102000|98900|99400|100500|102000|100500|99700|98400|99200|99500|99300|99700|99900|95600|99100|99900|101500|100500|100500|97700|99100|100500|101000|104500|||105500|107000|111000||110500|110500|109500|110000|111500|111500|111000|108500|109000|106000|108000|109500|109500|112000|113000|112500|116000|116500|116000|119500|119500|119000|119500|121500|125000|125500|126000|125000|122000|120000|121000|122000|121000|122000|121500|121000|122000|122500|118500|117000|105000|109000|109000|109500|111000|112500|113000|114500|111000|110500|112500|112000|111500|110500||113000|112000|110500|116000|117500|117000|114000|111000||115500|111500|111500|113000|110000|112000|111500|111000|108500|108000|109000|109500|107000|108000|106500|107000|107500|103000|100500|100500|99100|102000|104500|105000|99400|100500|101500|102000|101500|100500||103000|107500|100500|100500|99800|104500|104500|102500|104000|104000|106000|103500|106500|105500|100500|98000|90100|88300|85900|88600|88300|88600|87600|88500|87900|91100|93600|94700|95200|97300|102000|103500|105000|105000|105500|104000|103000|101500|100500|97400|100000|101000|102000|104500|105500|107500|103500|104000|107000|108500|108000|109000|113500|119500|121000|118500|119000|118500|113500|115000|116500|116500|115000|114000|116000|115500|117000|117000|118500|119500|121500|123500||123500||122000|122500|126500|128500|127500|127500|119500|122500|122500|120000|115000|115000|115000|114500|112000|111000|111500|110500|110000|111500|113000|113000|114000|115000|116000|116500|117000|117500|118500|121500|124000|122500|121000|118000|116500|117000|118500|116000|117000|118000|115500|116000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.97|5.98|5.79|5.74|5.6|5.44|5.69|5.88|6.2|6.35|6.44|6.7|6.8|6.8|6.78|6.72|6.85|6.81|6.56|6.59|6.56|6.49|6.74|6.52|6.67|6.78|6.94|6.85|6.82|7.04|7.02||7.31|7.65||8.1|7|6.9|6.9|||7.03|6.96|6.9|6.83|6.41|6.01|5.91|5.95|5.82|5.85|6|6.25|6.46|6.54|6.7|6.8|6.84|6.8|6.85|6.45|6.38|6.43|6.55|6.8|7|7|6.97|6.8|7.02|7.25|7.43|7.5|7.54|7.72|7.96|8.03|8.15|8.21|8.32|8.65||8.76|8.61|8.38|8.4|8.45|8.36|8.38|8.53|8.59|8.34|8.62|8.61|8.49|8.53|8.52|8.36|8.35|8.02|8.1|8.23|8.06|8|7.98|8.03|8.3|8.56|8.56|8.41|8.26|8.05|7.79|7.76|7.88|7.96|7.95|8.06|7.75|7.41|7.34|7.2|7.13|7.3|7.3|7.15|7.18|7.34|7.07|7.59|7.95|8|8.03|8|7.42|7.84|8|8|7.86|7.48|7.28|6.96|6.85|6.7||||||||||||||||||||||||||8.25|8.29|7.95|7.92|7.6|7.6|7.22|7.25|7.11|7.26|8.15|8.35|7.79|7.86|7.98|8.4|8.53|8.74|8.92||8.9|8.99|9|8.59|8.67|8.87|8.74|8.85|8.8|8.59|8.55|8.62|8.63|8.63|8.45|8.65|8.75|8.3|8.08|8.21||8.05|8.11|8.16|8.1|8.1|7.8|7.5|8|8.21|8.62|8.64|8.98|8.89|||8.79|8.98|8.98|||8.89|8.82|8.89|8.39|8.33|8.25||8.34|7.95|8.02|8.1|8.49|8.52|8.49|8.6|8.82|8.85|9.03|8.79|9.03|9|8.7
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|221|221|224.5|220||||||||227.5|228|225|219|216.5|210|209|211|204|203|209|206|204|204|202|204|202.5|204|206.5|212|212.5|212.5|217||219|220|220.5|221|218|221|220.5|215|213|221|216.5|213|208|208|214.5|214.5|218|222.5|226|224|225.5|227.5|228|224.5|230.5|232|230|233|227.5|226|227|230.5|232|231|231|232.5|234|241|245.5|252.5|252.5|255|253|248|247|249.5|252|250|253.5|255.5|252.5|255.5|254.5|250|245|247|245.5|251|252.5||247.5|248.5|246.5|248.5|244|245|242|239||239|249|256.5|258|253|260.5|258|250|250|255|256|250|244.5|231|231.5|234|233.5|232.5|235.5|237|233.5|233|232.5|235|222.5|228|236.5|232|232|233|233.5|241|245.5|262|265|270|278|278|275.5|266.5|266.5|265|265|265|265|264|263.5|266|267|268|268.5|268.5|270|268|264.5||260.5|265.5|268|268|268|272|268.5|261|260|264.5|261.5|255|255|251||247.5|252.5|256.5|261|261.5|265|263|259|262|246.5|252.5|261.5|264|266.5|265|266|266|265|263.5|265|264|270|270.5|265.5|262|263.5|266.5|267.5|271.5|269.5|267|273|277.5|280.5||266.5|273.5|277|281|287|286|290|291.5|290|292|293|296|298|300|302|304.5|302.5|305.5|||307.5|301.5|304|304|301|303|307|307.5|308|308|301.5|297.5|296|294.5|295|295|295|298.5|302|306|306.5|308.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.76|10.8|10.54|10.14|9.63|10.06||||10.28|10.06|10|10.3|10.34|10.36|10.16|10.1|10.2|10.28|10|10.22|10.5|10.54|10.38|10.66|10.54|10.88|10.82|10.9|11|11.6|11.76|11.9|12.2||12.22|12.3|12.26|12.18||12.34|12.36|12.38|12.68|12.2|12.16|12.06|12.28|12.22||13.74|13.64|13.7|14.06|14.18|14.3|14.36|14.22|14.18|14.36|14.7|14.6|14.52|14.48|14.18|14.22|14.1|14.14|14|14.78|15.1|15.04|15.18|15.72|15.26|15.2|15.06|14.48|14.56|14.3|14.56|14.76|15|15.2|15.06|14.74||14.82|14.92|14.88|14.58|14.3|14.56|14.48|14.5|14.8|14.86|14.5|14.48|14.04||13.44|13.48||13.68|13.66|13.88|14.1|13.98|14.18|14.08|14.22|13.46|13.52|13.7|13.54|13.94|13.28|12.68|12.8||13.08|13.14|13.68|14.14|13.62|13.16|12.56|12.2|13.34|14.22|14.8|15.22|15.44|15.48|15.44|15.32|16.46|16.32|15.96|15.98|15.94|16.08|16.4|16.34|16.48|16.42|16.7|17.38|18|18.08|17.96|18.1|17.96|18.48|18|17.76|17.34|17.6|17.1|15.76|14.16|15.7|17.66|17.98|18.38||18.56|19.6|20.1|20.45|20.75|20.6|20.3|20.25|20.3|20.45|20.95|22|21|19.88|19.96|20.45|20.75|20.65|20.55|20.75|20.65|20.6|20.35|20.75|20.6|21.3||20.45|20|20.1|20.25|19.5|19.98|20.2|20.75|21.1||21.2|20.15|20.55|21.65|21.55||19.48|19.06|19.3|19.24|18.8|19.4|19.2|18.7|19|19.6|19.6|19.76|20|20.1|18.48|20.4|17.98||||16.42|15.92|15.08|15.12|13.92|13.56|13.52|13.68|13.76|13.7|13.66|13.64|12.88|12.88|12.9|12.98|12.74|12.88|13|12.8|12.64|12.5
09549|103031|/equities/far-eastern-ne|MSCI_EEM|25.2|25|25.1|24.25||||||||24.45|24.6|24.4|24.15|23.4|23.2|23.45|23.8|23.85|24.25|24.35|24.5|24.65|24.85|24.95|24.8|24.95|25|25.15|25.75|25.2|25.6|25.7||25.8|26.2|26.3|26.15|26.15|26.25|25.9|25.75|25.75|25.8|25.75|25.9|25.5|24.9|25.45|25.6|25.95|26.25|26.65|26.3|26.5|26.65|26.7|26.4|27.1|26.8|26.35|26.75|26.95|27.15|27.3|27.7|28|27.95|28.5|28.65|29.15|29.45|29.65|30.35|30.55|30.55|30.25|30.1|30.1|30.3|30.5|30.5|30.45|30.45|30.25|30.3|30.35|30.4|30.5|30.55|30.3|30.6|30.65||30.5|30.45|30.3|29.9|29.8|29.65|29.3|29.5||29.5|29.9|29.9|30.1|29.85|30.2|30.2|30.5|30.5|30.2|30.15|30.05|29.4|28.7|28.7|28.9|28.35|28.2|29.2|29.5|28.4|28.25|28|27.5|27.5|28.4|29|29.05|29.2|29.45|29.4|29.7|29.75|30.2|30.35|30.65|30.75|31|30.5|30.3|29.95|30.15|31.27|31.91|31.32|31.42|31.76|31.76|31.57|31.67|31.47|31.81|31.62|31.91|31.57||31.52|31.67|32.35|32.3|32.01|32.25|32.06|32.06|32.25|32.11|32.01|31.57|31.47|31.76||31.08|31.47|31.52|31.47|31.47|31.91|32.06|32.01|32.55|32.55|32.65|32.65|32.6|33.14|33.33|33.53|33.28|33.63|33.33|33.33|33.04|33.73|34.26|33.97|32.84|33.24|33.28|33.33|33.33|33.28|33.33|32.75|32.75|33.09||33.19|33.28|33.04|32.79|32.55|32.06|31.52|31.42|31.37|31.76|31.81|31.47|31.62|31.81|32.16|32.25|31.91|31.72|||31.57|31.57|31.67|31.52|31.52|31.47|31.37|31.57|31.62|31.57|31.81|31.47|31.47|31.32|31.37|31.32|31.27|31.86|31.96|32.11|32.06|32.06
09550|103201|/equities/hiwin|MSCI_EEM|129.76|122.07|121.59|118.7||||||||123.03|123.51|125.43|118.22|116.3|116.78|117.74|115.82|117.26|116.78|118.7|121.11|111.01|104.77|104.29|109.57|113.42|113.9|117.74|119.67|119.67|121.59|125.91||126.87|127.84|126.39|126.87|126.39|128.32|129.76|130.72|128.8|129.76|128.32|128.32|126.39|126.87|130.72|133.6|130.72|144.18|147.06|145.14|149.46|151.38|149.94|147.54|152.83|154.27|154.75|154.75|156.19|156.19|156.67|158.11|158.59|155.23|157.15|159.07|167.24|172.53|177.34|179.74|182.62|182.14|178.3|176.37|174.93|177.82|179.74|178.78|178.78|176.37|173.49|175.41|173.97|174.93|179.26|179.74|182.62|182.62|183.58||179.26|178.78|184.54|183.58|174.93|174.45|169.65|178||171.09|175.41|175.89|175.41|173.01|177.82|179.74|173.97|175.89|173.49|175.41|179.74|176.85|177.82|165.8|166.76|165.8|161.48|166.76|160.52|163.4|161|157.15|158.59|148.02|157.15|164.36|163.88|166.28|161|163.88|167.72|167.24|175.41|173.97|161.48|174.04|172.17|183.84|182.44|184.3|187.1|189.43|189.9|189.9|197.03|194.17|194.17|195.13|198.93|200.84|207.02|204.64|205.12|205.12||199.89|197.03|200.36|201.31|198.93|198.93|196.08|193.7|193.22|197.03|205.6|203.69|202.27|197.51||195.6|195.13|214.16|218.45|219.87|218.92|217.97|222.73|217.49|220.35|227.96|230.82|232.25|228.92|228.92|232.25|231.77|236.53|235.58|227.96|225.11|230.34|229.87|223.21|220.83|223.21|222.73|222.73|223.68|222.73|225.11|227.49|225.59|227.49||224.63|227.01|229.39|230.34|232.25|229.87|228.44|217.97|217.49|218.45|218.45|218.92|218.92|220.83|220.35|220.35|213.69|215.12|||217.02|219.87|220.83|219.87|229.39|231.3|237.48|251.28|258.42|251.28|242.24|239.86|239.39|240.81|241.77|242.72|241.29|243.67|245.1|247.48|240.81|241.77
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.85|28.15|27.4|26.8|26.5|26.1||||27.4|26.95|26.35|28.35|28.15|27.55|27.35|28.4|28|28.7|27.9|27.75|28|28.8|29.15|29.15|29.25|29.4|28.85|29.5|30.15|30.15|29.95|30.25|31||31.2|31.45|31.3|32.25||32.5|32.5|32.3|32.2|31.55|31.65|31.3|31.55|31.8|32.4|33.3|33.5|33.55|34.3|33.7|34.3|33.95|33.4|33.2|32.65|33.35|32.95|32.5|32.15|31.3|32.55|32.65|33.3|33.1|33.5|34.15|33.25|32.7|33.4|33.9|33.3|33.15|32.65|32.9|32.45|32.6|32.4|31.7|30.95|30.95|30.85||29.35|29.35|29.7|29.45|28.35|29.35|30.1|29.55|29.05|29.2|29.1|28.95|28.65||27.7|27.45||28.8|28.7|28.15|29.2|29.6|29.5|29.1|28.6|28.6|28.75|28.8|28.4|28.7|27.85|28|27.75||27.3|29.25|29.6|29.45|28.8|27.5|26.9|26.8|28.75|30.2|31.15|31.45|31.35|29.15|29.95|29.9|31.2|30.65|30.55|30.35|30.75|30.3|30.25|30.45|31.1|31.25|31.35|31.4|32.45|32.6|32.35|32.6|31.9|31.85|32.15|32.7|33.75|33.1|32.85|31.8|31|32.45|33.05|34|34.9||34.6|34.3|35.3|37.1|37.2|36.9|36.8|37.1|37.3|36.75|37.3|38.4|38.25|38.4|38|38.9|37.65|38|37.25|38.05|38.65|39.25|37.8|39.7|40.3|41.75||38.9|39.3|40.3|39.95|37.8|37.6|36.55|36.8|37.3|37.5|35.3|35.1|36.8|37.1|37.75||37.9|37.95|38.85|39.05|38.8|40|40.05|39.2|37.5|38.75|37.95|38.4|40.25|41.3|36.25|39.45|34.65||||32|32|31.9|31.25|30|30.35|30.35|29.7|30.4|30.5|29.7|28.95|28.85|28.45|27.5|27.45|27.35|27.5|27.55|27.75|27.6|27.55
09552|41434|/equities/empresas-copec|MSCI_EEM|6100|6103.1001|6089.7002|5989|5885.2998|5870|5878|5840|5863.5|6044|6215|5905|6149|6230|6500|6174.8999|5670|5680|5649.1001|5649.7998|5498.3999|5398|5479|5425|5575|5559.8999|5670|5730|5800|5840|5800|5942|5942|6012|||6090|6085|6098||6110|6147|6000|6050|6130|6245|6194|6070|5999.8999|5990|6000|6100||6190|6148.8999|6050|6150|6200|6200|6210|6250|6285|6420|6645|6645|6570|6425|6340.7998|6484.7002|6448.8999|6600|6745|6720|6800|6800|6850|6780|6748|6600|6520|6482.5|6600|6580|6600|6600|6500|6461|6448|6423.8999|6450|6435|6494|6500||6530|6475|6485|6480|6429|6350|6354|6380|6370|6370.1001|6500|6440|6600|6600|6684.8999||6685|6699|6649|6630.1001|6606|6700|6550|6685|6700|6819|6845|6850|6787|6849|6798|6649|6379|6448.8999|6438|6583|6700|6650|6674|6675|6750|6790|6780|6780|6789.8999|6772|6750|6820|6771.7002|6720|6750|6725|6739|6770|6849.8999|6865|6875|6960|6969|6999|6849.5||6820|6900|6900|6839.8999|6662|6624.7998|6692.7998|6790|6790|6760|6849.8999|6799.8999||6800|6886.8999|6920|6972.7998|6985|6990|6993|6980|6880|6900|7000|7020|7039.7002|6900|6890|6897|6850|6900|6960|7051.5|7120|7030|7030|7080|7080|7139.8999||7125|7150|7096.2998|7139.8999|7159|7225|7200|7250|7200|7242.3999|7250|7200|7080||7060.2002|7150|7280|7350|7250|7239.8999|7199.8999|7195|7240|7300|7381|7250|7300|7300|7260|7288|7279.8999|7330.1001|7330||7320|7300|7310|7349.8999|7270|7180|7160|7200|7199|7199|7078.7998|7000|7009|7015|7100|7047|6971|7050|7055|7097.8999|7100|7150
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|21.32|20.77|20.54|20.61|20.46|20.14|20.48|20.63|21.2|21.32|21.77|21.36|21.03|20.54|20.89|20.56|20.35|19.89|20.19|20.18|19.82|20.01|20.4|20.52|20.67|20.61|20.71|20.48|20.19|20.81|20.83|20.79|21.01|20.95||21.64|21.81|21.93|22.01|21.89|21.95|22.01|21.81|22.3|22.01|22.13|22.17|22.19|22.22|22.26|22.38|22.17|21.91|21.79|22.15|22.64|22.91|22.5|23.05|22.7|23.09|22.99|23.3|23.38|23.3|23.17|23.68|23.7|24.13|24.23|24.21|24.46|24.48|24.48|24.46|24.46|24.64|24.86|25.68|24.42||24.23|24.56|24.54|24.46|24.05|24.17|24.33|24.11|24.19|23.99|23.52|23.87|23.95|23.48|23.4|23.4|23.18|22.88|22.27|22.03|22.03|21.84|22.27|||22.35|22.53|22.67|22.53|22.17|21.74|21.58|21.2|20.81|20.71|20.47|20.67|21.16|21.62|21.62|20.91|20.59|20.43|20.43|20.29|19.98|20.02|20.27|20.41|20.59|20.41|20.73|20.39|20.04|20.02|19.66|19.5|19.23|19.23|19.31|19.25|19.07|19.07|19.15|19.27|19.31|19.39|19.31|19.29|19.8|19.98|19.72|19.9||20.06|19.84|19.74|19.58|19.56|19.6|19.5|19.74|19.66|19.72|19.7|19.76|19.48|19.35|19.74|19.84|19.82|19.64|19.66|19.5|19.39|19.5|19.52|19.11|19.15|19.19|18.69|18.71|18.83|19.31|19.56|19.62|19.15|19.88|20.08|19.94|20.12|20.45|20.71|20.71|20.75|20.41||20.47|20.51|20.12|19.94|19.84|20.02|19.82|19.56|19.84|19.74|19.84||20.28|20.22|20.24|20.36|20.08||19.92|19.94|19.8|19.5|19.54|19.7|19.84|19.92|20.08|20.1|19.82|19.8|19.62|19.58|19.16|18.9|18.82|18.84|18.6|18.48|18.56|18.72|18.86|18.82|18.42|18.26|17.92|17.78|17.76|18.02|18.16|18.44|18.52|18.38|17.94|18.74
09555|103588|/equities/wpg-holdings|MSCI_EEM|32.8|32.5|32.5|32.4||||||||32.4|32.45|32.45|32.2|31.8|31.35|31.15|31.3|30.4|30.55|30.6|30.7|30.55|30.5|30.35|30.45|30.6|30.6|30.65|30.6|30.9|30.9|31.65||31.7|31.9|32.1|32.15|32.15|32.1|31.9|31.65|31.7|31.5|30.95|30.8|30.75|30.8|31.55|31.15|31.8|32.05|32.45|32|32.45|32.2|32.5|32.75|32.65|32.75|32.6|32.75|33.2|33|33.1|33|33|32.6|32.95|33|32.95|33.55|33.95|34.4|34.6|34.85|34.6|34.4|34.2|34.45|34.8|34.5|34.45|34.55|34.25|34.5|34.75|34.5|34.5|34.35|33.95|33.95|33.9||33.55|33.65|33.65|33.15|32.85|32.3|32.05|32.35||32.35|32.95|33.5|34.05|34|34.5|34.25|33.6|33.7|34.5|33.7|31.95|31.8|30.4|30|29.75|30.1|30.2|30.45|30.75|30.1|29.4|28.95|29|29.15|29.8|30.1|30.3|30.95|31.5|31.85|31.95|32.3|32.7|32.15|32.1|32.65|35.35|35.95|35.85|35.95|36.25|36.45|36.75|37.6|37.7|37.9|37.9|38|38.15|38.05|38.05|38.05|38.1|37.4||36.9|37.95|38.3|38.15|38.3|38.9|38.8|38.65|38.35|38.9|39.1|38.1|38.05|38.05||37.75|38.05|38.05|38.1|38.15|38.45|38.75|38.8|38.9|38.4|39.3|39.5|39.4|39.7|39.95|39.7|39.55|39.4|39|39|39|39.5|39.4|38.95|38.8|39|38.95|39.35|40|39.5|39.2|39.3|38.75|38.85||38.6|38.35|38.45|38.55|38.7|38.5|38.3|39.05|39.8|40.2|40.45|40.25|40.45|40.85|40.55|40.3|40.35|40.35|||40.45|40.15|41.3|41.35|40.65|40.9|41.4|40.7|40.25|40.4|40.5|40.4|40.2|40.05|40.3|40.2|40.55|40.9|40.85|40.9|40.7|40.55
09556|103802|/equities/ruentex|MSCI_EEM|37.12|35.96|35.62|34.96||||||||35.46|34.88|33.62|32.08|30.96|31.08|31.25|32.08|31.42|31.58|32.42|32.83|33|33.17|32.92|33.46|32.88|32.92|33.54|34.38|35.25|35.33|35.88||36.21|36.62|36.62|36.83|36.67|37.29|36.79|36.62|36.29|36.5|36.92|36.33|35.79|35.83|36.67|36.96|37.46|37.46|37.67|37.38|37.5|37.75|37.62|36.25|37.67|37.96|36.25|35.83|35.88|35.71|35.46|35.75|35.58|34.25|33.21|33.42|33.92|33.46|33.88|34.33|34.92|34.88|33.54|33.5|33.29|33.62|33.75|33.33|33.71|33.62|33.25|33.29|33.29|32.5|32.62|32.67|32.79|32.96|31.54||31.92|31.58|31.38|30.83|30.42|30.38|29.92|35.6||29.67|29.67|30|30.54|30.75|31.29|31.25|30.67|30.92|30.21|30.38|30.38|28.71|27.79|27.58|27.83|28.17|28.12|28.92|29|28.5|27.54|25.29|25.17|27.33|29.12|29.04|30|31.75|32.08|32.5|32.04|32.42|32.58|39|39.1|39.2|39.55|39.8|39.9|40|40.15|40.1|40.7|40.85|40.95|41.1|41.1|41.2|41.95|42|42.15|42.95|43.25|42.35||44.38|46.39|47.08|47.42|47.76|48.3|48.7|47.86|47.47|47.52|48.01|47.47|47.57|47.22||46.29|46.44|47.08|47.13|47.13|47.22|47.27|47.81|48.55|48.84|47.91|47.91|47.91|48.5|49.43|49.43|48.99|48.94|49.04|49.23|49.43|49.92|50.02|49.82|50.51|51|52.47|52.37|52.96|52.77|53.45|53.55|53.55|53.94||54.04|54.24|54.33|54.63|54.73|54.73|53.75|52.96|52.96|53.35|53.84|53.45|53.35|51.39|51.59|50.12|47.17|47.27|||47.03|47.08|47.08|47.47|47.27|45.56|46.05|46|46.59|46.83|46.05|45.21|45.31|44.72|44.58|44.53|44.72|45.31|45.51|45.75|45.61|46.1
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.85|1.745|1.75|1.705||1.675|1.685||1.699||1.7|1.699|1.719|1.75||1.644|1.58|1.578|1.635||1.56|1.62|1.618|1.53||1.734|1.751|1.765|1.779||1.826|1.877|1.87|1.891||1.95|1.9|1.918|1.919||1.878|1.875|1.85|1.81||1.818|1.82|1.818|1.8||1.84|1.825|1.87|1.89||1.888|1.917|1.935|1.935||1.944|1.93|1.985|1.993||2.025|2.005|2.02|2.02||2.03|2.06|2|2.039||2.074|2.074|2.06|2.08||2.11|2.106|2.119|2.126||2.141|2.168|2.167|2.159||2.167|2.18|2.21|2.172||2.18|2.19|2.12|2.11||2.119|2.139|2.098|||||2.09|2.09||2.125|2.099|2.09|2.098||2.11|2.12|2.125|2.125||2.135|2.138|2.175|2.2||2.17|2.13|2.14|2.125||2.272|2.28|2.28|2.28||2.34|2.24|2.237|2.239||2.28|2.298|2.292|2.3||2.373|2.38|2.384|2.394||2.405|2.403||||2.408|2.408|2.41|2.41||2.41|2.419|2.419|2.41||2.408|2.405|2.41|2.41||2.417|2.417|2.418|2.415||2.41|2.41|2.42|2.419||2.437|2.435|2.437|2.45||2.49|2.498|2.52|2.505||2.5|2.535|2.54|2.53||2.56|2.57|2.575|2.59||2.615|2.62|2.62|2.615||2.62|2.62|2.62|2.62||2.625|2.63|2.665|2.635||2.62|2.635|2.665|2.65||2.655|2.645|2.68|2.66||2.7|2.69|2.69|2.735||2.66|2.65|2.665|2.67||2.59|2.655|2.66|2.67||2.65|2.675|2.73|2.74||2.765|2.77|2.78|2.76||2.795|2.75
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.55|6.55|6.7|6.7|6.65|6.75|6.8|6.75|6.8|6.7|6.7|6.65|6.8|6.85|6.8|6.75|6.8|6.7|6.9|6.95|6.9|6.85|7|7|6.95|7|7|7|7|6.9|6.8|6.8|6.85|6.95|||7|7|6.85|6.7|6.9|6.8|6.25|6.35|6.45|6.5|6.5|6.5|6.6|6.65||6.75|6.85||6.9|6.85|7.05|7.1|7.05|6.95|7.1|7.1|7|7|6.9|6.85|6.9|6.85|6.75|6.95|7.05|7|7.05|7.15|7.15|7.2|7.3|7.3|7.2|7.15|7.25|7.4|7.5|7.25||7.15|7.15|7.15|7.1|7.15|7.15|7.15|7.15|7.15|7.15|7.1|6.9|6.9|6.9|6.8|6.9|6.85|6.9|6.9|6.95|7|7|7.05|7.1|7.1|7.1|7.1|7.05|7.05|7.2|7.15|7.2|7.1|7.1|7.2|7.15|7.2|7.25|7.3|7.25|7.15|6.9|6.6|6.4|6.65|6.6|6.55|6.25|6.5|6.55|6.3||6.25|6.25|6.3|6.4|6.45|6.25|6.3|6.25||6.1|6.25|6.25|6.3|6.4|6.35|6.45|6.5|6.55|6.6|6.65|6.65|6.55|6.5|6.45|6.45|6.45|6.4|6.6|6.8||6.75|6.8|6.85|6.9|6.85|6.75|6.7|6.55|6.55|6.55|6.6|6.6|6.65|6.75|6.7|6.75|6.8|6.75|6.65|6.65|6.7||6.75|6.7|6.75|6.75|6.8|6.9|7|6.9|6.8|6.7|6.7|6.75|6.7|6.8|6.85|6.95|6.95|7.2||||7.25|7.35|7.35|7.35|7.4|7.5|7.6|7.7|7.75|7.8|7.69||||7.69|7.69|7.78|7.78||7.73|7.78|7.73|7.64|7.64|7.55|7.59|7.73|7.73|7.83|7.88|7.55|7.5|7.5|7.55|7.59|7.55|7.55|7.69|7.64|7.64|7.78|
09559|41493|/equities/santander-chil|MSCI_EEM|31.3|31|30.71|30.6|30.5|30.4|30.49|30.15|30.15|30.13|30.1|30|30.7|30.94|30.99|30.2|30.17|30.08|30.17|30.39|29.96|29.38|29.5|29.3|30|30.36|30.6|30.83|30.71|31.25|31.23|31.31|31.36|31.36|||32.25|32.25|31.95||31.94|31.85|31.96|31.95|31.94|31.96|31.8|31.76|31.43|31.63|31.72|31.5||32.84|32.6|32.79|32.83|33.85|32.14|32.92|32.77|32.81|33.14|33.14|32.95|33|32.6|32.17|32.2|31.88|32.51|32.5|32.49|32.77|32.89|32.94|33.99|33.75|33.09|33.49|33.48|33.67|33.35|33.97|34.19|34|33.14|33.04|32.8|32.84|33.4|33.59|33.9||34.3|33.98|34.2|33.5|32.7|32|31.9|32.15|31.77|32.5|32.5|32.15|32.4|32.49|33||33|33|32.75|32.7|32.7|32.8|32.79|32.8|32.9|32.72|32.99|32.94|33.45|33.77|33.67|33.74|32.59|32.88|32.59|33.27|33.38|33.52|33.89|33.81|33.8|34.19|34.03|34.45|34.72|34.3|34.25|34.1|34|33.93|34.02|33.99|33.99|33.99|33.4|33.18|33.81|34|33.77|33.7|33.56||33.73|33.7|33.4|33.38|32.5|32.3|31.7|31.69|31.98|32.01|32.53|32.5||32.85|32.8|32.43|33|32.55|32.65|32.58|32.52|32.49|32.72|32.85|32.8|32.52|32.2|32.5|32.7|32.95|33.23|33.23|33.5|33.35|33.22|32.64|33.4|33.49|33.7||33.44|33.13|33.49|33.48|33.48|33.7|33.5|33.5|33.1|32.92|32.9|33.1|33.2||33.5|33.36|33.5|33.38|33.5|34.8|34.8|34.65|34.4|34.5|34.44|34.59|34.5|34.8|34.62|34.2|34.5|34.45|34.46||35.26|34.63|34.09|34|33.59|33.65|33.54|33.5|33.9|33.81|33.6|33.7|32.89|32.5|32.98|33.2|32.98|32.8|33|32.99|32.8|32.29
09560|103247|/equities/winbond|MSCI_EEM|9.2|9.06|9.14|9.15||||||||8.69|8.71|8.64|8.71|8.53|8.51|8.46|8.47|8.25|8.01|8.01|7.77|7.14|7.06|6.96|7.12|7.14|7.18|7.2|7.27|7.5|7.63|7.81||7.86|7.93|7.94|8.1|8.15|8.18|8.35|8.57|8.56|7.95|7.93|7.92|8.05|7.53|7.64|7.62|7.78|7.84|7.92|7.79|7.78|7.63|7.72|7.56|7.76|7.69|7.81|7.72|7.81|7.87|7.82|7.83|7.47|7.35|7.47|7.65|7.73|7.71|7.88|7.94|7.96|7.95|7.96|7.96|7.77|7.78|7.83|7.97|8.02|7.76|7.62|7.66|7.76|7.8|7.72|7.66|7.71|7.51|7.54||7.65|7.62|7.77|7.75|7.44|7.05|6.88|6.98||6.98|7.34|7.52|7.56|7.7|7.84|7.3|7.33|7.28|7.33|7.33|7.33|7.42|7.2|7.14|7.44|7.39|6.9|6.9|6.79|6.77|6.67|6.3|6.32|6.47|6.41|6.54|6.71|6.96|7|7.14|7.12|6.9|7.16|7.13|6.95|7.04|7.08|7.15|7.2|6.95|6.38|6.28|6.25|6.35|6.56|6.66|6.76|6.89|6.92|6.9|6.85|7.03|7.17|6.85||6.87|7.16|7.95|8.06|8.11|8.22|8.16|8.09|8.14|8.4|8.35|8.48|8.5|8.59||8.53|8.33|8.35|8.71|8.78|8.45|8.27|8.48|8.66|9.14|9.48|9.63|9.72|9.8|10|10.1|9.94|10.1|9.89|9.99|9.87|10|9.54|9.61|9.48|9.65|9.73|9.68|10.2|10.2|10.2|10.2|10.15|10.3||10.3|10.5|10.6|10.6|10.6|10.55|10.45|10.6|10.65|10.75|10.85|10.8|10.8|10.15|10.15|10.2|10.2|10.4|||10.45|10.35|10.45|10.45|10.55|10.65|10.7|10.85|10.9|10.85|10.9|10.65|10.8|10.8|10.85|10.8|10.7|10.8|10.75|10.75|10.7|10.7
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.5|7.52|7.36|7|6.81|7.16||||7.1|7.08|7.02|6.77|6.76|6.54|6.58|6.8|6.6|6.6|6.5|6.47|6.6|6.63|6.55|6.79|6.33|6.49|6.47|6.41|6.67|6.79|7.01|7.08|7.1||7|7.03|6.95|6.99||6.99|7.01|6.99|7.05|7.08|7.37|7.3|7.3|7.19|7.26|7.34|7.36|7.27|7.37|7.41|7.54|7.46|7.57|7.56|7.53|7.58|7.48|7.62|7.76|7.82|7.78|7.59|7.59|7.42|7.56|7.55|7.5|7.57|7.62|7.47|7.42|7.37|7.17|6.88|6.86|6.91|6.78|6.85|6.88|6.84|6.7||6.84|6.79|6.82|6.86|6.67|6.86|6.83|6.79|6.99|7.02|6.85|6.66|6.72||6.58|5.78||6.08|5.92|5.95|6.04|5.7|5.78|5.82|5.79|5.77|5.73|5.43|5.38|5.54|5.17|5.13|5.05||5.2|5.45|5.9|5.76|5.44|5.47|5.79|5.73|5.89|6.15|6.2|6.41|6.36|6.42|6.5|6.43|6.77|6.69|6.65|6.51|6.41|6.35|6.2|6.33|6.45|6.4|6.42|6.34|6.42|6.42|6.31|6.45|6.5|6.42|6.32|6.38|6.63|6.63|6.29|6.6|6.22|6.61|7.03|6.95|7.2||7.21|7.21|7.41|7.63|7.6|7.61|7.4|7.58|7.61|7.54|7.45|7.65|7.83|7.8|7.85|7.95|8|8.02|8.05|8.08|8.22|8.33|8.08|8.31|8.64|8.56||8.05|8.08|8.11|8.05|7.96|7.9|7.99|8.05|8.29|8.28|8.05|8.14|8.09|8.57|8.6||8.49|8.66|8.96|8.99|8.74|8.85|8.72|8.52|8.65|8.88|8.8|8.89|9.17|9.2|9|9.6|8.58||||8|7.65|7.6|7.29|7.18|7.12|7.12|7.15|7.21|7.42|7.33|7.28|7.05|6.98|6.99|7.02|7.08|7.13|7.24|7.27|7.17|7.36
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.64|26.06|24.87||23.56|22.88|23.19|22.9|23.05|24.22|24.49|23.93|24.54|24.64|24.78|24.69|25.33|25.66|26.7|27.63|27.68|27.29|28.79||28.3|29.3|29.4|29.1|30.52|31.29|31.07|32.39|32.55|33.34||35.44|35.03|35.57|36.2||36.4|36.36|36.45|36.72|36.78|34.71|34.8|33.43|31.89|31.96|32.55|31.89|31.55|31.46|32.81|31.6|31.25|30.66|31.11|31.09||31.02|31.66|31.97|32.12|31.81|31.32|32.41|32.55|32.98|33.24|32.25|31.79|31.92|31.98|34.26|37.23|36.9|36.85|36.27|36.16|36.22|36.82|37.33|36.43|35.91|35.4|35.59|35.63|36.38|34.7|34.72|35.61|34.21|33.62|33.43|34.15|33.21|34.4|34.45|32.84|33.83|29.72|29.37|29.06|28.78|28.72|28.88|29.68|29.77|30.15|30.96|29.21|28.87|29.14|29.58|30.26|30.16||29.66|30.09|29.87|30.1|31.41|32.11|32.47|31.07|31.82|30.81|33.03|30.93|33.01|33.15|34.07|34.57|33.73|33.32|36.29|37.04|36.11|36.95|40.07|39.54|39.27|38.49|39.57|40.45|40.48|39.58|42.78|44.32|44.33|44.96|44.7|45.13|45.22|44.95|45.37|45.84|46.18|46.5|44.63|45.72|47.49||49.23|49.96|50.34|48.95|49.74|50.9|51.45|49.26|48.94|49.22|50.06|49.42|48.38|47.59|48.67|48.31|47.66|46.02|46.99|46.14|45.73|46.49|46.16|46.98|46.52|47.12|48.41|48.98||48.75|47.19|46.61|49.23|50.05|50.44|50.4|50.49|51.44|52.24|50.65|49.95|54.91|54.32|55.65|51.94|51.33|50.73|53.71|55.99|52.79|52.23|51.79|52.24|50.72|50.92|51.48|51.91|50.81|50.79|51.23|50.7|51.21|48.48|45.53||44.76|44.4|44.45|44.66|43.73|43.38|44.76|45.8|45.75|45.22|42.57|41.59|41.65|40.89|41.26|41.8|42.39|43.16|45.49|45.31|46.96|45.45
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|39.8|39.85|38.85|38.2||||||||38.65|39.95|40.25|39.85|39.3|41|40.35|40.9|40.75|39.45|42.2|42.8|42.95|43.65|43|43.3|45.45|45.8|42.9|43.3|44.9|45.8|46.2||46.65|47.95|47.9|50.59|50.11|48.07|48.95|54.57|56.12|51.27|46.67|44.59|41.19|38.19|37.66|37.7|38.09|39.16|41.1|41|42.26|40.81|42.16|41.73|38.82|37.41|36.06|36.2|36.15|36.93|36.93|37.03|37.12|36.59|37.61|37.61|38.38|37.8|39.01|39.4|40.56|40.71|39.5|38.92|38.92|39.64|39.93|40.13|39.11|39.11|38.38|38.04|41.14|40.32|40.22|40.85|40.03|38.96|38.87||39.21|38.77|38.04|38.48|36.44|36.35|36.01|37.8||36.64|38.48|40.47|41.39|41.34|42.5|41.92|42.4|41.82|42.36|42.94|43.33|43.91|41.68|41.53|43.76|44.15|41.39|40.37|40.56|40.03|37.66|38.67|39.21|40.42|39.45|37.61|37.12|38.09|39.74|41.05|38.62|35.33|35.09|35.28|32.57|32.47|32.62|34.02|35.38|33.2|32.91|33.39|32.81|33.15|34.21|35.09|35.86|37.32|35.47|36.1|36.15|39.55|40.13|37.7||38.09|41.58|44.78|48.46|49.63|50.98|50.89|50.5|53.5|56.12|55.93|56.9|57.67|58.06||58.16|58.64|60.38|61.55|62.71|62.9|62.32|62.13|63.2|62.71|64.84|65.62|65.23|64.36|65.72|68.14|66.39|66.1|66.01|67.46|63.97|63.1|59.8|59.61|60.68|61.55|61.45|61.06|61.45|61.64|62.71|63.97|65.91|66.98||66.49|66.78|70.66|71.43|71.72|72.31|71.24|69.01|69.2|68.33|69.3|70.95|70.85|71.05|68.82|70.17|74.54|75.89|||77.15|76.57|76.57|76.76|76.86|76.57|76.67|76.76|77.25|76.38|76.86|75.99|76.09|76.67|78.8|77.44|75.31|75.8|77.06|77.54|78.02|76.76
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|55.29|54.5|53.5||50.68|49.315|53.08|53.51|55.5|56.27|56.92|57.23|58.58|58.7|58.5|57.989|57.6|58.5|59.21|59.51|59.79|56.97|59.22||56.85|57.8|57.64|58|59|60.89|61.5|62.79|62.68|61.22||63.11|63.36|63.35|64.33||64.4|64.96|65.34|65.5|65.53|64|64.94|62.66|62.8|62.89|62.89|62.97|62.26|62.376|63.35|62|61.99|61.31|60.692|60.05||60.5|60.7|60.204|60.46|60|58.365|58.35|58.67|59.485|60|58.7|58.53|58.56|58.7|58.66|58.74|58.13|57.25|57.76|58.12|58.5|58.8|58.05|58.29|57.94|57.95|59.5|59.66|58.8|58.2|56.5|57.19|57.46|56.81|57.583|57.99|57.31|57.39|56.74|55|55.16|53.54|55.155|55.58|55.39|57.23|56.38|58.1|56.302|56.88|57.33|55.7|56.2|58.41|54.5|55.25|55.81||54.92|55.965|54.62|54.59|57.17|57.83|58.3|54.14|55.19|56.68|59.95|60.315|61.24|62.15|62.91|62.65|61.69|60.88|61.49|61.93|62.94|61.925|60.75|59.76|59.45|59.95|59.893|59.79|59.84|58.99|60.66|60.69|59.34|60.05|60.22|60.455|59.9|59.416|59.84|60.09|61|62.35|60.43|56.04|64||67.45|69.68|71|68.39|72.965|75.1|77.345|75.97|75.76|77.52|80.6|81.7|76.14|79|81.08|75.99|76.08|72.98|73.88|72.48|65.79|65.88|67.05|67.7|68.74|69.3|70.2|68.445||67.22|65.86|63.665|63.25|62.3|65.177|66.32|66.5|65.75|70.68|68.25|66.17|68.284|69.85|70|67.5|64.47|64.175|66.51|67.56|65.15|63.71|62.8|62.43|61.39|61.46|62.91|61.97|61.76|64.58|65.9|66|65.49|56.6|57.16||57.29|55.83|54.89|56.58|56.79|55.95|57.068|59.45|58.93|56.56|55.69|54.8|51.939|52.87|53.27|55|56.415|56.99|58.93|61.12|55.36|53.41
09566|27153|/equities/mexichem|MSCI_EEM|36.858|37.239|36.498|35.707|35.698|35.463|36.293|35.366|36|36.351|36.937|36.039|36.137||36.732|36.517|35.756|35.512|35.902|36.546|35.61|34.946|35.893|36.098|36.634|37.024|37.083|36.946|36.663|36.829|37.063|37.678|38.137|38.332||38.029|38.634|38.634|38.966||38.634|38.537|38.195|39.122|39.229|39.502|39.961|39.941|38.956|38.595|38.624|39.512|38.985|38.917|39.444|40.224|40.576|40.654|41.805|41.756|41.658|41.844|41.951|41.951|42.185|41.854|41.258|40.956||40.429|40.624|41.093|40.849|41.785|43.21|43.132|43.21|42.488||43.356|43.746|43.2|43.795|44.137|43.902|44.732|45.181|44.293|44.234|43.844|44.293|44.117|43.834|44.01|44|42.351|41.463|41.463|41.463|40.956|41.034|40.878|40.605|41.356|41.561|40.205|40.498|40.585|41.463|41.834|41.893||41.688|41.122|41.444|41.649|41.454|41.112|40.829|41.093|41.405|41.337|41.941|41.951|41.824|41.444|41.219|41.463|40.371|42.068|42.927|43.893|43.424|43.941|44.029|44.371|44.361|44.976|45.795|45.561|45.639|45.902|46.585|46.342|46.244|46.468|46.761|46.829|46.244|46.371|46.215|46.224|46.527|43.356|42.537|42.693|42.819|42.858|43.415|43.395|43.405|42.878|43.073|43.015|44.088|44.156|44.683|44.663|44.878|45.366|45.034|45.161|45.258|45.258|45.005|45.19|45.171|45.366|45.346|45.795|45.658|45.785|45.854|45.737|45.62|45.073|46.137|45.317|45.171|45.951|45.063|45.181|45.6|45.746|46.342|46.634|46.342|46.342|46.342|46.049|46.234|45.337|43.893|44.127|43.902|44.585|44.976|45.268|44.888||43.512|43.629|43.805|43.902|44.088|44.098|43.171|41.912|42.02|41.902|41.893|41.434|40.527|40.907|40.839|40.956|41.366|41.366|40.38|||39.658|39.961|40.195|39.922|40.273|40.781|41.317|41.415|40.946|40.976|40.878|41.083||41.161|41.512|40.312|40.595|41.132|41.181|41.171|40.946
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|18.48|18.2|17.3|17.16||||||||17.59|17.82|17.87|17.82|16.93|17.07|16.69|16.64|16.27|16.79|16.74|15.8|15.56|15.98|15.7|16.41|16.55|16.83|17.3|16.79|17.45|17.49|17.82||17.96|18.72|18.72|19.14|18.29|19|19.05|19.43|19.57|19.8|18.2|18.11|18.25|18.06|18.67|18.11|18.06|17.87|16.46|16.13|16.17|16.13|16.41|16.08|16.13|16.03|16.03|15.89|15.42|15.28|15.04|15.09|15.18|14.62|14.76|14.9|15.32|15.47|16.08|16.46|16.69|16.03|15.84|15.56|16.31|16.79|16.88|16.83|16.74|17.02|16.93|16.69|16.79|16.83|16.83|17.02|17.16|17.07|17.12||17.07|16.93|16.83|16.6|16.64|16.69|16.27|17.25||16.27|17.12|17.26|17.4|17.07|17.59|17.26|17.21|17.26|18.11|17.16|15.98|15.51|15.37|15.65|15.75|15.89|15.65|15.37|15.18|14.95|14.19|13.01|12.97|12.35|12.73|13.01|13.16|13.34|13.53|14.05|15.42|15.42|15.7|15.89|16.64|17.73|18.66|18.98|18.94|19.08|18.8|18.71|18.8|19.99|20.4|20.36|20.68|20.81|20.77|20.63|20.68|20.95|21|21.27||21.85|22.56|23.03|22.98|23.03|23.03|22.65|22.28|21.57|21.81|21.9|21.38|21.52|21.57||21.38|21.01|21.38|21.52|21.67|22.23|22.18|22.51|22.8|22.98|23.22|23.55|23.74|23.74|24.21|24.26|23.88|24.11|23.97|23.46|23.55|24.02|24.16|24.44|24.68|23.64|23.6|23.31|23.97|24.02|24.16|24.02|24.63|24.82||25.2|25.43|25.86|25.95|25.81|25.39|24.92|24.92|25.1|25.43|25.62|25.39|25.34|25.62|25.48|25.39|25.39|25.48|||25.39|25.39|25.67|25.76|26|25.76|26.14|26.28|26.52|26.19|26.33|25.86|26.23|26.42|26.89|27.18|27.08|27.55|27.46|27.22|27.55|27.84
09569|100059|/equities/microport|MSCI_EEM|3.66|3.65|3.65|3.63|3.52|3.71||||3.74|3.75|3.72|3.76|3.77|3.75|3.72|3.71|3.69|3.7|3.65|3.73|3.62|3.63|3.63|3.67|3.58|3.64|3.7|3.77|3.86|3.89|4|3.78|3.85||3.74|3.55|3.38|3.39||3.33|3.3|3.32|3.28|3.28|3.35|3.14|3.2|3.2|2.97|2.96|2.95|2.97|2.94|2.99|3.05|3.05|3.08|3.13|3.19|3.2|3.2|3.24|3.29|3.2|3.2|3.2|3.21|3.2|3.25|3.27|3.34|3.35|3.37|3.37|3.42|3.36|3.23|3.23|3.25|3.23|3.29|3.3|3.39|3.4|3.33||3.33|3.33|3.29|3.27|3.28|3.28|3.28|3.28|3.27|3.25|3.24|3.25|3.2||3.19|3.12||3.16|3.2|3.18|3.17|3.18|3.13|3.12|3.13|3.12|3.09|3.1|3.07|3.18|2.95|2.89|2.86||2.89|2.95|2.94|3.01|2.92|2.85|2.82|2.84|2.98|3.05|3.1|3.13|3.13|3.16|3.15|3.18|3.2|3.2|3.23|3.22|3.25|3.22|3.25|3.27|3.26|3.14|3.13|3.2|3.25|3.22|3.18|3.12|3.36|3.41|3.38|3.43|3.52|3.54|3.55|3.38|3.15|3.5|3.52|3.69|3.86||3.88|3.9|3.91|4|4.03|4.04|4.01|3.99|3.97|3.91|4.01|4.09|4.12|4.05|4.09|4.18|4.26|4.27|4.15|4.3|4.44|4.46|4.52|4.45|4.43|4.36||4.22|4.25|4.3|4.36|4.22|4.15|4.13|4.05|4.08|4.06|3.95|4.03|4.18|4.38|4.41||4.4|4.48|4.4|4.42|4.15|4.26|4.3|4.27|4.4|4.53|4.46|4.58|4.79|4.73|4.59|4.7|4.55||||4.11|3.96|3.92|3.89|3.8|3.79|3.75|3.6|3.65|3.69|3.68|3.7|3.69|3.71|3.73|3.69|3.64|3.62|3.61|3.63|3.62|3.63
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|11.68|11.4|11.5|11.28|11.4|11.44||||11.5|11.5|11.48|11.9|12.1|12.2|11.76|11.44|11.34|11.5|11.46|11.64|11.48|11.5|11.48|11.72|11.58|11.8|11.54|11.42|11.66|11.86|11.96|11.98|12.36||12.42|12.32|12.32|12.24||12.14|12.28|11.36|11.36|11.4|11.4|11.4|11|10.94|11.14|11.32|11.4|11.3|11.4|11.28|11.42|11.44|11.28|11.28|11.3|11.4|11.28|11.4|11.4|11.38|11.26|11.2|11.22|11|11.08|11.22|11.18|11.28|11.34|11.3|11.34|11.42|11.24|11.16|11.1|11.28|11.14|11.2|11.22|10.98|10.9||10.92|10.84|10.88|10.68|10.52|10.68|10.8|10.78|10.26|10.14|9.95|9.85|9.68||9.58|9.72||9.85|10.06|10|9.95|9.75|10|10.26|10.24|10.1|10.22|10.22|10.1|10.16|9.89|9.88|10.08||9.92|10.28|10.5|10.8|10.62|10.5|10.92|11.18|12.1|12.36|12.48|12.72|12.94|12.82|12.88|12.92|13.24|13|12.88|12.92|12.84|12.88|13.1|13.06|13.1|13.02|12.98|13.38|13.44|13.48|13.38|13.4|13.3|13.36|13.1|13.04|13.08|13|13|12.66|12|12.68|13.14|13.54|13.4||13.52|13.7|13.74|13.78|13.86|13.82|13.76|13.84|13.88|13.86|14|14.12|14.12|14.26|14.24|14.58|14.84|14.88|15.14|15.22|15.52|15.68|15.36|15.5|15.32|15.08||14.84|14.76|14.86|15.18|14.84|14.74|14.5|14.5|14.34|14.18|14.02|14.14|14.58|15.04|14.88||14.32|14.6|14.9|15.02|15.3|15.02|14.64|14.38|14.6|15.08|15.06|15.36|15.8|15.7|15.4|15.8|14.28||||12.96|12.58|12.64|12.38|12.12|12.3|12.46|12.5|12.56|12.56|12.5|12.46|12.68|12.76|12.62|12.66|13.04|13.1|13.14|13.2|13.16|13.3
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.911|1.894|1.864|1.841|1.852|1.829|1.882|1.876|1.94|1.929|1.888|1.841|1.835|1.823|1.817|1.817|1.829|1.8|1.823|1.776|1.724|1.753|1.794|1.765|1.794|1.8|1.811|1.8|1.8|1.841|1.823|1.835|1.759|1.759||1.841|1.864|1.882|1.911|1.899|1.899|1.876|1.829|1.852|1.905|1.94|1.929|1.929|1.976|1.987|2.046|2.005|2.028|2.064|2.128|2.157|2.198|2.234|2.228|2.198|2.175|2.134|2.222|2.269|2.263|2.245|2.245|2.275|2.275|2.31|2.321|2.316|2.31|2.327|2.404|2.456|2.503|2.468|2.562|2.439||2.392|2.368|2.351|2.374|2.345|2.374|2.404|2.415|2.392|2.445|2.386|2.45|2.468|2.404|2.357|2.333|2.257|2.234|2.192|2.21|2.245|2.234|2.239|||2.234|2.31|2.31|2.316|2.316|2.286|2.263|2.21|2.169|2.163|2.192|2.187|2.192|2.263|2.269|2.298|2.316|2.321|2.333|2.304|2.216|2.216|2.204|2.251|2.269|2.316|2.321|2.316|2.333|2.327|2.351|2.374|2.345|2.398|2.462|2.462|2.468|2.456|2.491|2.445|2.456|2.38|2.368|2.351|2.404|2.45|2.445|2.433||2.439|2.474|2.509|2.509|2.533|2.515|2.474|2.527|2.515|2.503|2.509|2.55|2.562|2.574|2.603|2.644|2.65|2.609|2.65|2.632|2.591|2.544|2.527|2.509|2.55|2.527|2.538|2.609|2.591|2.703|2.685|2.667|2.591|2.509|2.562|2.568|2.562|2.585|2.606|2.66|2.682|2.649||2.639|2.639|2.612|2.563|2.553|2.563|2.536|2.488|2.488|2.499|2.472||2.51|2.536|2.536|2.526|2.467||2.488|2.467|2.418|2.445|2.407|2.332|2.348|2.359|2.391|2.386|2.375|2.364|2.311|2.316|2.327|2.252|2.192|2.187|2.16|2.171|2.225|2.241|2.252|2.257|2.252|2.209|2.176|2.16|2.16|2.133|2.176|2.219|2.23|2.241|2.23|2.278
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.55|1.56|1.64|1.65|1.35|1.2|1.26|1.12|1.36|1.51|1.65|1.78|1.85|1.86|1.86|1.9|1.91|1.89|1.84|1.84|1.83|1.81|1.96|2.06|2.17|2.25|2.26|2.19|2.11|2.18|2.23||2.45|2.5||2.52|2.52|2.53|2.53|||2.57|2.66|2.65|2.59|2.59|2.41|2.44|2.35|2.21|2.05|1.96|1.93|1.93|2|2.06|2.26||||2.7|3.15|3.1|2.95|3.05|3.1|3.15|3.7|3.7|4.3|4.15|4.4|5.05|5.25|5.55|6.05|7.35|8.6|7.45|6.4|7.1||7.1|7|7.85|7.9|7.65|7.35|7.3|7.45|6.85|5.5|5.6|5.6|5.8|5.8|5.95|6.1|5.75|5.1|5.5|5.75|5.75|6.85|6.9|6.55|7.35|8.35|9.05|8.8|7.85|7.65|7.35|7.55|7.6|7.3|7.35|7.5|6.3|5.95|5.55|4.5|4.35|4.75|4.8|5.05|4.8|4.65|4.35|5.2|5.75|6.25|6.25|7.1|6.85|6.95|6.75|7.65|6.85|6.6|6.25|5.6|7.95|11.3||||||||||||||||||||||||||16.45|15.05|14.75|15.25|12.85|12.15|12.3|12.5|13.5|14|16.1|16.55|15.4|15.4|15.65|16|17.1|17.4|16.95||17.45|17.15|16.6|15.45|15.4|16.6|16.25|16.35|16.5|16.1|16.75|16.65|16.65|16.05|15.85|17.45|17.75|16.25|15.35|16.25||15.95|15.85|15.6|15.1|13.75|12.5|12.5|10.9|10.65|11.55|11.55|12.2|13.55|||13.6|13.45|13.75|||14|14.1|15.1|14.7|16.2|16.85||17.75|17.5|16.45|14.45|14.9|16.25|15.65|16.2|15.9|16.15|18|17.25|18.5|17.75|17.55
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|371|371|371|371||371|371|371|376||386|376|376|386||381|376|371|376||367|386|395|400||405|410|414|414||419|414|419|419||419|424|419|419|||419|419|419||414|419|414|414||414|414|419|419||419|419|414|419||424|424|419|419||419|414|414|414||419|414|419|419||419|419|414|414||419|424|424|419||429|429|419|414||||414|414||414|419|414|410||395|386|395|386||||390|390||386|386|386|386||390|386|381|386||381|376|376|381||381|381|381|386||395|395|400|400||405|405|405|405||405|405|400|400||405|400|405|410||410|414|414|||414|414|410|410||405|405|405|410||410|410|410|410||410|410|410|410||414|410|414|414||414|414|414|414||419|419|419|419||419|414|414|410||405|410|414|414||419|419|419|419||419|414|414|414||419|419|419|419||419|419|419|424||414|414|414|400||400|400|395|395||405|405|400|395||395|400|400|405||419|399|395|395||399|404|404|408||417|417
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.7|14.8|14.3|14.16|13.88|13.78||||14|14.4|14.38|14.62|14.64|14.2|14.1|14.02|13.8|14.18|13.88|14|14.44|14.18|14.2|15.54|15.08|14.84|14.3|14.18|14.36|14.4|14.92|15|15.46||15.58|15.66|16.1|16||16.12|15.96|15.94|16.18|16.4|16.46|16.04|15.98|16.14|16.16|16.28|18.5|16.14|16.08|16.8|16.26|15.92|15.54|16.2|15.84|15.8|16.6|16.3|16.24|16.98|17|17.16|15.96|16.44|16.38|16.4|16.38|16.42|17.24|16.86|16.58|16.36|16.4|16.06|16.18|16|16.2|16.4|16.5|15.78|15.7||16|16.62|16.5|15.76|15.22|15.16|15.24|15.84|15.88|15.84|15.88|15.34|14.7||14.1|13.98||14.3|14.3|14.88|15.2|14.8|14.8|14.62|15|14.8|15.22|14.84|14.84|15.38|14.62|14.48|14.98||15.58|14|14.22|15.66|13.3|12.98|12.92|13.78|14.88|15|15.46|15.24|15.4|15.26|15.54|16|15.8|15.76|15.12|15.16|15.76|15.74|15.5|15.82|15.8|15.56|16|15.8|16.16|16.34|16.12|16.32|16.24|16.4|16.18|16.48|16.8|17.16|17.2|17|16.78|16.46|17|17.8|18||17.94|17.96|17.94|17.98|18.32|18.02|17.7|17.6|18|17.86|18.16|18.28|18.58|19|18.78|18.52|19.16|19.22|19.26|18.96|19.06|19.7|19.3|19.56|19.68|19.24||18.86|18.9|19.08|19.3|19.38|19.62|19.46|19.92|19.9|20|19.78|19.52|19.88|20|20||19.78|21|19.98|19.98|20|19.8|19.84|19.4|19.48|19.68|19.26|19|20.3|19.32|17.9|17.42|16.76||||16|15.74|15.52|15.26|15.34|15.32|14.4|14.12|14.22|14.48|14.3|14.56|14.78|15.02|14.96|14.96|15.26|15.3|15.42|15.8|15.86|16.08
09576|103249|/equities/synnex|MSCI_EEM|30.14|29.95|29.81|29.43||||||||29.19|29.48|29.86|29.9|29.1|28.81|28.71|28.95|28.57|28.71|28.76|29.1|28.95|29.05|29.14|29.19|29.38|29.62|29.86|29.71|30.05|29.52|30.67||30.71|30.86|30.9|31.14|31|31.14|31.29|30.86|30.57|30|29.48|29.1|28.95|29.24|30.14|30.33|29.81|30.29|31.14|30.9|30.29|30.14|30.24|30.14|29.9|30.29|29.81|29.9|30.29|30.57|30.43|30.38|31.24|30.52|31.67|33.43|33.67|33.29|33.81|34.19|34.52|34.57|33.52|32.86|33.14|33.67|33.62|33.33|33|32.9|32.57|32.62|33.1|33.76|33.76|33.71|33.33|33.52|33.19||32.67|32.67|32.57|32.38|32.19|31.9|31.86|33.05||31.48|32.95|33.29|33.86|34.19|34.71|34.48|34.05|33.9|34.71|34.48|33.86|34.76|32.33|32.19|32.14|32.33|32.38|32.38|32.95|31.9|30.9|30.67|30.9|30.52|31.38|32.43|33.33|33.76|35.24|36|36.29|35.86|36.76|36.48|35.81|36.43|36.67|37.05|37.1|37.1|37.05|39.19|39.24|40.29|40.67|40.76|40.95|40.86|41.67|41.71|42.71|42.48|42.71|42.29||41.81|42.81|43.33|43.14|43.38|43.52|43.52|43.57|43.24|44.52|43.71|42.95|43.24|43.57||43.57|43.62|42.76|43.38|42.95|42.86|43.52|43.81|43.81|43.1|44.38|44.43|44.24|44|44.1|43.57|42.67|42.24|42.19|41.76|41.57|41.86|41.76|41.52|41.52|41.76|41.71|40.48|40.95|40.62|40.86|41.14|41.38|41.76||41.62|41.81|41.38|41.33|40.71|40.14|39.71|39.9|39.9|39.95|39.71|40.05|40.19|40.33|40.29|40.71|40.14|40.33|||40.43|40.33|40.67|40.67|41.1|41.33|41.57|41.76|42.05|42.19|42.38|42.67|42.52|42.14|42.62|42.43|42.43|43.14|43.33|43.52|43.57|43.71
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|14.56|14.65|14.73|14.29||||||||14.33|14.51|14.82|15.18|14.29|14.11|13.93|13.97|13.66|13.66|13.57|13.66|13.61|13.7|13.61|13.79|13.66|13.7|13.79|14.02|13.93|13.88|14.2||14.2|14.24|14.24|14.24|14.24|14.29|14.24|14.24|14.2|14.24|14.15|14.11|14.2|14.06|14.11|14.11|14.2|14.42|14.65|14.42|14.6|14.6|14.65|14.38|14.82|14.82|14.6|14.69|14.65|14.73|14.82|14.82|15.14|14.65|14.73|14.78|14.82|14.96|15.18|15.54|15.59|15.68|15.63|15.45|15.45|15.54|15.59|15.59|15.59|15.59|15.5|15.59|15.54|15.45|15.32|15.27|15.18|15.27|15.18||14.91|14.69|14.69|14.69|14.65|14.69|14.56|15.9||14.29|14.51|14.56|14.73|14.73|15.32|14.82|14.56|14.47|14.56|14.56|14.6|14.47|14.15|14.2|14.24|14.2|14.2|14.15|14.2|14.2|13.88|13.21|12.89|12.71|13.03|13.39|13.79|13.97|14.15|14.24|14.24|14.38|15.03|14.95|14.95|15.07|15.07|15.07|14.86|14.82|14.86|14.61|14.69|14.82|14.86|14.99|14.99|15.03|15.07|15.78|15.78|15.74|15.69|15.52||15.56|15.61|15.69|15.69|15.74|15.78|15.69|15.61|15.52|15.78|15.78|15.69|15.69|15.61||15.47|15.52|15.47|15.52|15.56|15.56|15.61|15.52|15.52|15.56|15.69|15.74|15.74|15.91|15.96|16|15.96|15.96|15.87|15.87|15.83|15.96|16.09|16|15.96|16.05|16.13|16.27|16.27|16.31|16.4|16.53|16.75|16.75||16.58|16.75|16.84|17.02|16.62|16.62|16.18|16.22|16.18|16.22|16.18|16.31|16.36|16.36|16.36|16.31|16.27|16.31|||16.27|16.05|16|15.96|16|16.05|16.05|16.09|16.09|16.27|16.31|16.09|16.09|16|16.05|16.05|16|16.22|16.31|16.36|16.36|16.31
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.33|2.24|2.24|2.17|2.1|2.12||||2.24|2.26|2.3|2.39|2.35|2.3|2.24|2.31|2.34|2.48|2.46|2.48|2.5|2.54|2.51|2.57|2.55|2.58|2.58|2.57|2.67|2.66|2.75|2.8|2.9||2.91|2.84|2.84|2.89||2.91|2.89|2.86|2.87|2.83|2.88|2.79|2.77|2.69|2.73|2.83|2.86|2.88|2.91|2.94|2.99|3.03|3.05|3.09|3.18|3.24|3.18|3.2|3.21|3.21|3.25|3.24|3.24|3.19|3.25|3.29|3.23|3.23|3.28|3.29|3.3|3.33|3.21|3.25|3.36|3.42|3.41|3.42|3.48|3.57|3.57||3.64|3.66|3.6|3.58|3.44|3.46|3.52|3.48|3.49|3.39|3.35|3.4|3.35||3.26|3.2||3.26|3.24|3.29|3.46|3.47|3.43|3.35|3.25|3.11|3.12|3.17|3.18|3.17|3.02|2.97|2.94||2.98|3.04|3.14|3.21|3.15|3.09|3.14|3.08|3.2|3.54|3.67|3.78|3.76|3.74|3.6|3.58|3.82|3.77|3.77|3.63|3.5|3.43|3.41|3.47|3.52|3.48|3.47|3.54|3.71|3.73|3.73|3.78|3.76|3.77|3.67|3.68|3.75|3.8|3.78|3.58|3.22|3.63|3.99|3.97|4.12||4.11|4.17|4.3|4.43|4.41|4.33|4.31|4.33|4.4|4.39|4.55|4.65|4.74|4.76|5.2|5.41|5.43|5.53|5.19|5.11|5.22|5.14|4.93|4.98|4.88|4.95||4.5|4.47|4.53|4.55|4.54|4.49|4.44|4.4|4.42|4.26|4.17|3.98|4.14|4.33|4.38||4.5|4.47|4.62|4.58|4.54|4.69|4.54|4.4|4.46|4.73|4.57|4.45|4.68|4.72|4.75|5.1|4.25||||3.73|3.42|3.47|3.35|3.27|3.25|3.19|3.2|3.23|3.23|3.29|3.27|3.27|3.21|3.25|3.25|3.16|3.22|3.28|3.29|3.31|3.32
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|16350|16225|16300|16325|16450|16700|17100|17050||17300|16900|16825|17475|17475|17450|17250|17225|16875|17050|16325|16125|16100|16100|16075|16475|16700|16850|16775|16000|16425|16450|16950|16500|16800|||17025|16600|16150|||15425|15750|15675|15600|15975|15800|15450|14300|14850|15000||15700|15900|16150|16400|16650|16700|16900|16925|17175|17200|17375|17075|17250|17450|17600|18250|18000|18100|17825|17875|18500|18100|18600|19250|19100|18625|18450|19150|19400|20000|20275|20500|20900|21050|20750|21200|19625|19200|19225||20150|19900|19700|18900|18900|17825|17700|17100|17500|17475|17025|17650|18750||18425|18900|18800|18925|19100|19000|18600|18525|18000|17975|18700|18700|19600|20700|20100|18950|18775|19500|18850|17500|17050|17575|18000|19300|19325|19450|19650||20050|20100|19700|20250|20175|20225|20700|20750|20525|20200|20225|19400|19100|18275|18525|18550|18650|19300|||||19275|19475|19300|19050|18800|19000|19225|19575|20050|20325|20600|20650|20200|19400|20125|20425|20625|20300|20500|20500|20400|20675|20675|20850|21350|21575|21900|22325|22200|22000|21750||20800|21250|22175|22500|22925|23300|23475|22900|23000|22850|22875|23725||23825|23900|23975|24000|22925|21250|21675|21700||22100|22575|22500|23100|23125|23000|23000|23025|23100|23400|23075|23075|23075|23100|23200|23075|23075|22925|22175||22000|22000|22050|21900|21900|21300|21475|21575|21300|21400|21875|21500|20925|20825|21150|21075|21325|21500|21450|21825|21950|22000
09581|101899|/equities/weibo-corp|MSCI_EEM|14.89|14.5|13.58||12.79|12.89|13.2|13.29|13.5|14.6|15.18|14.85|15.5|15.74|15.8|15.96|15.93|16.22|16.5|16.64|16|15.97|16.48||16.6|16.92|17.3|17.01|17.42|18.12|18.41|19.33|19.41|18.88||19.65|20|20.1|20.2||20.38|20.56|20.45|19.8|20.1|19.98|18.9|18.66|18.83|18.4|18.65|19|18.84|18.93|18.9|18.8|18.93|18.93|18.94|18.07||18.7|17.92|18|18.15|18.24|17.77|17.33|17.2|17.8|18|17.72|17.71|17.87|17.87|17.91|17.68|17.5|16.85|16.38|17.02|17.25|17.02|17.06|16.85|16.57|15.95|16.27|16|16|13.81|13.55|13.66|13.52|13.54|13.56|13.54|13.29|13.25|12.9|11.93|11.87|11.8|11.63|11.7|11.54|11.72|11.96|12.25|12.18|12.26|12.13|11.5|11.65|11.74|11.83|12.43|12.7||12.43|12.7|12.6|12.43|12.43|12.68|12.19|11.17|11.76|11.5|12.6|13.35|14.07|13.5|13.8|13.78|13.65|13.66|14.52|14.7|14.53|14.22|14.38|14.2|14|14.26|14.25|14.25|14.14|13.97|15.16|15.16|14.85|15.06|14.71|14.76|14.54|14.88|15.47|15.74|15.99|15.8|13.48|13.8|16.4||17.11|17.3|17.76|17.33|18.22|19|19.85|19.58|19.21|19.05|19.92|20.24|19.47|20.05|20.7|20.17|19.95|19.89|20.25|20.2|19.3|19.3|17.86|17.5|16.19|16.08|16.29|16.33||16.32|15.55|15.66|15.7|16.64|16.98|17.35|16.98|17.24|17.36|17.04|16.96|16.78|16.91|17.19|16.78|16.97|16.97|17.25|17.82|17.65|16.09|16.39|14.85|15.25|14.94|15.33|15.2|14.58|14.85|15.3|15.64|15.67|13.69|13.29||13.37|13.12|13.05|13.03|13.24|13.46|13.93|14.2|13.95|13.94|13.63|13.68|14.13|14.2|15|15.2|15.35|15.39|14.73|14.81|14.71|13.98
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.418|1.396|1.419|1.421|1.382|1.426|1.393|1.417|1.396|1.433|1.455|1.467|1.468|1.545|1.426|1.367|1.383|1.358|1.39|1.394|1.348|1.366|1.352|1.288|1.287|1.296|1.37|1.294|1.273|1.269|1.256|1.232|1.209|1.281|||1.359|1.358|1.372|||1.372|1.321|1.357|1.598|1.669|1.695|1.687|1.545|1.633|1.676|1.692|1.705|1.722|1.717|1.753|1.782|1.767|1.758|1.741|1.758|1.807|1.859|1.834|1.825|1.851|1.833|1.844|1.805|1.815|1.821|1.961|1.964|1.964|1.959|1.962|1.956|1.939|1.905|1.919|1.934|1.943|1.936|1.924|1.913|1.859|1.866|1.861|1.849|1.858|1.848|1.859|1.862|1.864|1.885|1.851|1.809|1.772|1.76|1.783|1.807|1.795|1.777|1.825|1.834|1.818|1.844|1.905|1.893|1.876|1.87|1.858|1.904|1.89|1.91|1.907|1.93|1.905|1.927|1.943|1.925|1.912|1.916|1.928|1.919|1.906|1.893|1.846|1.849|1.993|2.03|2.037|2.053|2.051|2.023|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07||2.07|2.07|||2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.072|2.072|2.083|2.072|2.06|2.058|2.053|2.045|2.046|2.028|2.019|2.019|2.017|2.034|2.039|2.057|2.074|2.054|2.04|2.045|2.057|2.057|2.024|2.063|2.088|2.106|2.097|2.103|2.111|2.111|2.14|2.123|2.088|2.084|2.075|2.046|2.025|2.034|2.044|2.056|2.09|2.064|2.048|2.078|2.079|2.182||2.116|2.138|2.175|2.194|2.213|2.258|2.241|2.256|2.224|2.216|2.26|2.258|2.261|2.262|2.26|2.251|2.245|2.232|||2.247|2.236|2.22|2.246|2.23|2.222|2.262|2.25|2.305|2.327|2.344|2.298|2.312|2.293|2.289|2.263|2.244|2.213|2.228|2.239|2.187|2.174
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|6.68|6.74|6.9|6.83|6.79|6.87||||7.07|7.02|6.29|6.18|6.09|5.99|5.81|5.87|5.96|6.06|6.01|6.2|6.29|6.2|6.08|6.44|6.5|6.86|6.88|7.02|7.07|7.25|7.27|7.27|7.5||7.62|7.6|7.6|7.64||7.65|7.64|7.67|7.62|7.53|7.44|7.33|7.35|7.32|7.22|7.37|7.5|7.63|7.56|7.68|7.6|7.66|7.65|7.62|7.75|7.78|7.63|7.3|7.35|7.33|7.1|7.16|7.32|7.4|7.73|7.81|8.11|8.27|8.39|8.22|8.15|8.09|7.92|7.99|7.99|8.03|8.05|8.14|8.27|8.25|8.24||8.18|8.33|8.48|8.28|8.16|8.21|8.3|8.13|8.25|8.18|8.19|8.24|8.25||7.89|7.56||7.58|7.63|7.74|7.94|7.71|7.72|7.59|7.52|7.39|7.53|7.54|7.51|7.59|7.28|6.98|7.1||6.93|7.32|6.99|7.16|7.09|6.88|6.85|7.43|7.67|7.85|7.83|8.02|8.11|8.2|8.29|8.63|8.7|8.29|8.18|8.05|8.4|7.66|7.68|7.79|7.88|7.82|7.84|8.59|8.73|9.01|9.18|9.54|9.69|9.59|9.2|9.44|9.55|9.23|9.08|8.76|8.1|8.7|9.6|9.62|10.38||10.8|11.3|11.1|11.28|11.2|11.22|11.4|11.5|11.3|11.24|11.62|11.96|11.44|11.42|11.5|11.1|11.44|11.68|12|12.16|12.02|12.28|11.4|11.28|11.3|11.02||11|10.86|10.7|10.58|10.46|10.46|10.5|10.52|11|11.1|11.18|10.96|11.16|11.44|11.32||10.96|10.9|10.98|10.88|11|11.2|11.28|10.64|11|11.8|11.82|12.36|11.7|11.9|11.42|12.7|11.3||||10.6|9.98|9.8|9.77|9.1|9.23|9.2|9.07|9.07|9.2|9.35|9.2|8.75|8.26|7.89|7.94|7.92|8|8.24|8.34|8.48|8.74
09584|950590|/equities/momo.com-inc|MSCI_EEM|213|214|215|208||||||||210|211|217|213|210.5|214|210.5|211|205.5|205|209|211|203.5|202.5|199.5|203|204|205.5|204|212|215|215.5|213||216.5|213|220.5|227|228|232.5|236|243.5|248|243|246.5|245.5|253.5|250|247.5|225|222|224|228.5|223.5|221|223|225|219|227.5|232|223.5|220|220.5|223.5|224|220.5|220.5|204|204.5|201|206|206.5|211|210|204.5|198|186|186|191|194|195.5|196.5|189.5|188.5|189|183|183.5|186|182|184.5|194|194|197||200|192.5|195.5|194|195.5|196.5|196|198||198|200|202|204|208|215|216|218|216.5|212|210|206.5|206.5|199.5|200.5|202|204|196|200|200.5|200|201|201.5|198.5|208.5|224.5|226|229|237|240|241.5|243|243|246|228.5|226|231|230|229|229|235|237.5|232|229|235|238|242|240|252|257.5|248|248.5|252.5|254|256||260|270|272|273|274.5|274.5|271.5|274|274|281|272|265.5|266.5|263.5||262|266|268.5|274|282|273|272.5|274.5|274.5|275|286|284.5|289|291.5|293|298|295.5|281|273|284|283.5|285|283.5|284.5|291|296|301|289.5|289.5|292.5|294.5|295|295.5|302||305|299|301|300|293|284|272|269.5|265|277|277|275|280|283|283.5|286|285|285|||285|277.5|275.5|285|288.5|286.5|298.5|301.5|307.5|306.5|308|311|306.5|305.5|309|308.5|313.5|314|319.5|324|327|310.5
09585|103711|/equities/powertech-tech|MSCI_EEM|72.6|72.6|72|71.3||||||||69.8|70.1|70.3|70|68.4|68|67.6|67.4|66.1|66.3|66.6|65.9|66.6|66.9|65.5|66.6|66.9|66.3|65.7|65.5|65.4|65.9|66.1||65.8|67|67.7|67.6|67.8|68.2|68.8|69|67.7|69|70.2|69.2|68.5|68.5|72.5|72.4|73|73.6|73.4|71.8|73.4|72.9|72.8|72.5|74.4|73.9|72.5|72.5|73.3|73.4|72.4|72.6|72.8|71.9|70.6|70.5|72.8|72.6|74.2|73.4|73.2|72.3|71.3|74.4|74.9|70|67.3|65.5|64.9|63.5|62.6|63.3|63.6|63.7|62.9|64.6|61.3|61|61.8||60.5|60.5|60.8|60.9|60.6|60.5|59.6|58.9||58.9|60.2|60.1|60.6|60.4|61|61|60.3|58.2|58.2|58.4|57.1|57|56.2|55.7|56.2|56.3|55.8|56.5|56.1|55.3|55|53.6|53.5|53.6|53.1|54.4|55.5|57.3|57.4|57.2|57.5|57.6|59.5|58.5|58.3|59.1|58.3|57.8|58.4|59.4|58.4|56.9|52|58|59.1|59.6|60.1|60.1|60.9|61|60.4|62.7|62.2|63.2||63|65.1|66.5|66.3|66.3|66.5|66.9|67.3|66.8|68.4|68.3|66|67.4|66.3||65.4|64.4|63|62.5|63.8|63.3|62.7|63.9|64.9|65.5|68|68.7|65.7|65.4|66.1|64.5|63.3|63.7|64.4|64.6|63.2|64.8|65.3|62.1|62.6|62.9|63.3|62.8|62.5|62.9|63.5|63.3|60.6|58.7||56.8|57.4|58.1|58.8|56.9|56.4|56.8|54.4|54.2|54.5|54.7|54.3|54.5|54.4|54|54.3|54.5|54.4|||54.4|53.8|53.9|54|53.7|54|55.1|55|55|54.2|54.5|54.8|54.7|54.8|54.2|54.3|54|55.3|55.5|54.9|54.8|55.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|41.55|40.35|40.4|39.8||||||||39.45|40.2|41.25|41.3|38.3|37.35|37.4|37.7|37.9|38.45|39.2|39.85|40.3|40.6|41.45|42.95|42.8|42.8|42.8|43.35|43.15|42.6|43.55||43.25|43.05|43.7|44|44|43.75|43.15|42.5|42.1|42.6|43|41.5|41.75|41.25|42.55|42.8|43.3|43.7|43.8|43.65|44.45|45.25|44.5|45.3|45.9|45.7|45.3|46.15|46.45|45.95|46|44.75|45.85|45.65|46|46.3|47.05|47.2|47.65|48.5|48.75|48.4|47.9|47.5|46.85|47.9|48.5|48.9|49|48.9|48.7|49.2|48.95|48.65|48.7|48.45|48.05|48.9|49.1||51.7|52.5|53.6|53.1|52|52.1|50.3|50.2||50.2|48.85|48.75|48.25|48.95|49.95|50.3|49.45|49.7|50.8|51.2|50.7|51.5|50.1|49.9|51.6|52|51.5|52.2|52.6|48.7|49.8|48.3|48.5|48.1|50.5|51.7|50.4|49.65|49.5|48.35|47.1|45.65|45.2|44.9|44.65|45.2|44.45|45.3|45|45.05|44.45|43.2|42.75|44.6|41.85|41.8|41.7|40.4|40.3|40.25|40.5|40.3|40.35|40.3||40|40.75|41.55|43.2|43.6|44.2|44.4|44|44|44.15|44.5|44.1|45.4|45.75||43.4|43.2|43|42.9|42.8|43.3|42.8|41.8|42.6|43.6|44.85|44.2|44.35|44.3|45.25|46.85|46.9|47.65|47.65|46.9|46.8|48.4|48.55|48.5|47.05|48.4|48.5|48|45|44.8|44.8|43.4|43.45|43.55||44.1|44.45|44.75|45.6|44.85|43.95|43|43.65|43.9|44.75|45.8|45.6|46|46.1|45.2|46.5|47.15|47.2|||46.8|46|46.5|47.4|46.95|46|47.45|47.8|48.7|50.9|47.9|47.8|48.2|48.2|48.25|48.3|48.2|47.7|46.6|47|46.6|47
09587|41445|/equities/enersis|MSCI_EEM|183|180.5|177.38|174|172.99|174|175.88|173.3|173.19|173.5|171.12|170.7|171.5|172.4|171|163|163.8|162.7|164|165|160.25|156|162.01|159.89|163|164.99|162.72|162.5|163.16|162.5|167.85|166.57|167.1|170|||172|173.15|173.52||177|176.1|179.5|178|180|177|169.8|167.5|171|170.35|169.51|170.5||169.75|171.65|176.6|178|180.3|181.5|181.75|182.5|182|182|183.9|181.12|176.8|176.6|178|177.5|179.2|179.3|179|181.7|182.4|185.4|184.65|187|184.79|183.7|186|185.3|186.99|189.01|200|189.01|187.5|184.49|183.06|180.46|179.7|179.35|181.03|181.48||180.7|179.23|178.7|177|176|175.52|176.99|178|176.6|181|188|182.5|188.9|184|185.3||186|185.75|180|182.5|180.05|182.5|185.75|185.75|189.4|191|191|189|192.26|193|190.65|190.22|190|191|186|194.25|195.15|194.6|196|194.37|194.5|197.5|197.1|198.8|198.5|201.5|201.3|201|201.5|204|203.5|202.2|205.01|205|204|205.59|206.5|208.1|208.33|206.3|206.33||207|207.21|206|205.5|199.14|199|197.99|199.61|199.94|200.04|205|204||202|199|202.75|205.49|204|204.47|204.5|204.59|204.5|204.78|204|205.8|206|205.8|208|209.55|207|208|210.09|210.5|212.5|212|212|210.89|211|212.38||214.54|224|224|223|224|223|224|225.25|226.25|224.05|222.01|219.5|220.8||220.7|220.94|225|225|225|222.1|216.75|218.01|216.5|212.65|212.5|217|211.4|211.88|210.85|209.8|208.03|207.5|206.58||204|205|205|204.5|202.7|203|203.4|203.95|205|204|202|201.49|197.94|200|200.42|201.92|200.01|199|198.48|199.21|203.19|204
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4099|4095|4143|4130|4047|3930|3979|3844|3901|3902|3900|3896|3988|4000|4000|3919|3817|3767|3845|3691|3600|3660|3695|3624|3635|3671|3740|3714|3667|3699|3701|3806|3868|3800||3933|4000|4003|4030||4030|3990|3940|3844|3855|4000||3898|4240|3700|3949|4012|3999|4051|4059|4200|4211|4256|4320|4315|4380|4373|4408|4422|4483|4444|4300|4320|4124|4172|4269|4270|4300|4340|4422|4474|4445|4382|4321|4387|4360|4414|4440|4432|4303|4330|4324|4332|4360|4338|4299|4260|4255|4364|4387|4366|4375|4366|4315|4315|4287|4217|4143|4143|4228||4298|4275|4342|4432|4419|4258|4239|4213|4130|4180|4239|4165|4161|4212|4234|4177|4170|4235|4207|4110|4084|4115|3890|3968|4072|4120|4173|4143|4263|4272|4427|4470||4440|4484|4483|4496|4446|4439|4429|4390|4475|4473|4493|4517|4498|4554|4532|4506|4543|4449|4456|4465|4417|4351|4198|4326|4373|4417|4363|4340|4273|4273|4347|4351|4306|4314|4250|4197|4199|4240||4254|4290|4341|4262|4299|4265|4245|4297|4331|4333|4406|4417|4430|4381|4479|4500|4513|4549|4548|4436|4349|4360|4370|4450|4502|4622|4615|4575|4654|4724|4759||4775|4810|4829||4800|4820|4775|4894|4830|4814|4818|4815|4847|4870|4804|4700|4685|4704|||4672|4699|4634|4625|4513|4429|4533|4545|4558|4570|4646|4603|4680|4733|4651|4535|4417|4480|4532|4635|4625|4569
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.7|18.9|19.3|19.3|19|19.2|19.2|19.3|19.3|19.6|19.8|19.8|19.5|19.6|19.5|19.3|19|18.4|18.6|18.6|18.7|18.7|19.2|18.2|18.8|18.9|19.4|19.4|18.3|17.6|17.6|17.9|18.1|18.2|||18.5|18.1|17.7|17.8|17.8|17.5|17.3|17.4|17.9|18.1|18.2|18.2|18.1|18.7||19.5|19.9||20|19.9|20.6|21.1|21.1|20.9|21.9|21.9|22.6|22.5|22.1|22.1|22.4|22.2|20.8|20.4|19.9|20.1|20.3|20.5|20.7|20.8|21.2|21.3|20.9|21|21.1|21.7|21.8|22||21.8|21.9|22.2|22.1|22|21.8|21.6|21.7|21.8|21.9|21.5|21.1|21.2|21.3|21.1|21.2|21|21.1|22.4|22.7|22.7|22.3|22.4|22.4|21.6|21.5|21.1|21.4|21.3|21.1|20.3|19.5|18.7|18.1|18.7|19|18.9|19.2|19.3|19.8|19.2|19.4|18|18.6|19.7|20.1|20.6|20.4|20.5|20.6|20.5||20.5|20.6|20.8|20.6|20.7|20.7|21|20.9||20.5|21|21.2|21.5|21.6|21.8|22|22.2|22.2|22.3|22.6|22.6|22.5|22.7|22.5|22.5|22.9|23.1|23.8|24.1||24.1|24|24.4|24.4|23.5|23.5|23.4|23.4|23.6|23.6|23.3|23.4|23.8|24.3|24.2|24.5|24.5|24.4|24.3|24.5|24.3||24.9|24.6|24.5|24.8|25.25|25.5|25.5|25.5|25.25|24.4|23.7|23.7|23.3|22.7|22.7|22.5|22.6|22.7||||22.5|22.5|23.2|23.8|23.9|24|24.5|24.5|24.2|24|24||||23.5|23.5|23.6|23.4||22.5|22.8|23|22.6|22|21.7|21.6|21.8|21.7|21.6|21.9|21.9|21.8|21.9|22.5|23|22.3|21.8|22|22.4|22.9|22.8|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.75|0.77|0.74|0.72|0.77|0.76||||0.76|0.74|0.75|0.8|0.79|0.84|0.75|0.73|0.76|0.79|0.82|0.88|0.91|0.91|0.89|0.9|0.86|0.9|0.92|0.87|0.87|0.95|0.95|0.95|0.98||1|0.94|1.01|1.03||1.01|1.06|1.16|1.03|0.89|0.89|0.89|0.84|0.82|0.84|0.91|0.94|0.93|0.8|0.78|0.77|0.78|0.81|0.81|0.83|0.82|0.83|0.83|0.84||0.84|0.85|0.86||0.9|0.9|0.89|0.92|1|0.91|0.93|0.94|0.92|0.92|0.96|0.91|0.93|0.92|0.95|0.94|0.9||0.9||0.91|0.93|0.95|0.94|0.97|0.94|0.94|0.98|0.98|0.97|0.91||0.87|0.85||0.89|0.92|0.92|0.98|0.92|0.92|0.93|1||0.87|0.9|0.9|0.93|0.95|0.86|0.91||0.9|0.9|0.91|0.94|0.98|1|0.95|0.97|1.19|1.23|1.11|1.11|1.13|1.13|1.18|1.2|1.23|1.35|1.23|1.21|1.21|1.25|1.25|1.27|1.28|1.21|1.24|1.3|1.35|1.28|1.3|1.33|1.38|1.33|1.37|1.46|1.47|1.52|1.59|1.53|1.21|1.39|1.58|1.69|1.75||1.7|1.89|1.93|1.92|1.95|1.94|2|2|2|2|2.01|2.08|2.07|2.04|2.13|2.11|2.16|2.22|2.23|2.32|2.34|1.99|1.96|1.95|1.84|1.86||1.9|1.93|1.91|1.8|1.8|1.85|1.78|1.72|1.7|1.76|1.76|1.79|1.78|1.81|1.8||1.8|1.8|1.82|1.95|1.8|1.77|1.8|1.82|1.67|1.95|||1.72|1.69|1.55|1.55|1.59||||1.55|1.46|1.48|1.42|||1.59|||1.61|1.64||1.67|||1.74|1.74|1.74||1.76||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.497|0.505|0.464|0.421|0.33|0.325|0.387|0.394|0.526|0.585|0.637|0.734|0.76|0.778|0.791|0.76|0.761|0.748|0.763|0.74|0.732|0.821|0.869|0.924|0.942|0.96|0.976|0.962|0.962|0.967|0.98||1.02|1.03||1.04|1.04|1.05|1.07|||1.06|1.1|1.11|1.12|1.14|1.04|1.07|0.989|0.939|0.935|0.955|0.937|0.937|0.946|1|1.07||||1.5|1.6|1.7|1.7|1.7|1.9|2.3|3.2|2.8|3.3|2.7|2.7|3|3.4|3.5|3.9|4.2|5|4|3.3|3.7||3.4|3.1|3.7|3.6|2.9|2.4|2.3|2.6|2.6|2.4|2.5|2.5|2.4|2.5|2.6|2.6|2.5|2.1|2.3|2.5|2.5|3.1|3.1|3.1|3.6|4|4.3|4.2|4.1|4.1|4|4.2|4.5|4.4|4.7|4.6|4.1|3.9|4|3.8|3.8|4|4|4.5|4.4|4.4|3.9|4.7|5|5.5|5.9|7|6.9|7|6.9|6.9|6.3|6.3|6.3|6|7.1|10.1||||||||||||||||||||||||||14.9|14.4|14.5|15.5|14.8|12.5|12.7|12.2|12.7|12.7|14|15|13.4|13.5|13.7|14.1|14.9|16|15.7||15.7|16|15.3|14.4|13.8|15|14.6|14.9|15|14.5|14.5|14.6|15|14.3|14.3|15.2|15.9|14.1|13.1|14||14|13|13.2|12.8|12.3|11|10.7|8.9|9.4|9.1|9.1|9.7|11.1|||11.2|11.2|11.9|||11.4|11.5|10.7|9.7|9.8|10||10.6|10.1|9.3|9.4|10|10.4|10.3|10.8|11.2|11.4|12.3|12|13.4|12.9|13.1
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.33|5.27|5.09|5.1|5.06|5.01|5.18|5.14|5.11|5.14|5.15|5.04|5.07|5.18|5.19|4.99|4.79|4.78|4.89|4.96|4.74|4.69|4.66|4.73|4.79|4.82|4.9|4.83|4.74|4.83|4.97||5|5.14|||5.31|5.37|5.34|||5.35|5.23|5.22|5.18|5.18|5.14|5.04|5.09|5.15|5.17|5.17|5.29|5.35|5.22|5.34|5.38|5.55|5.6|5.61|5.73|5.91|5.93|6.03|6.09|6.11|6.13|6.21|6.02|6.4|6.43||6.44|6.44|6.57|6.79|6.95|6.92|6.95|6.92|6.92|6.92|6.87|6.94|6.88|6.85|6.88|6.88|6.84|6.86|6.87|6.84|6.8|6.93|7.03|7|6.92|6.93|6.97|6.7|6.64|6.58|6.6|6.49|6.58|6.64|6.76|6.79|6.8|6.82|6.82|6.84|6.68|6.66|6.67|6.7|6.62|6.45|6.52|6.59|6.61|6.75|6.8|6.79|6.7|6.58|6.56|6.5|6.71|6.75|6.84|6.71|6.71|6.67|6.8|6.7|6.67|6.72|6.62|6.69|6.8|6.8|6.54|6.39|6.29|6.25|6.34|6.4|6.37|6.25|6.32|6.55|6.57|6.54|6.59|6.55|6.58|6.58|6.81|6.85|6.91|6.93|6.8|6.71|6.78|6.77|6.75|6.65|6.5|6.8|6.93|6.85|6.97|6.98|6.95|6.85|6.75|6.75|6.75|6.75|6.75|6.74|6.79|6.75|6.68||6.6|6.58|6.5|6.48|6.75|6.78|6.7|6.53|6.57|6.57|6.55|6.54|6.39|6.29|6.48|6.73|6.77|6.77|6.68|6.58|6.59|6.5|6.55||6.5|6.55|6.55|6.5|6.3|6.28|6.3|6.15|6|5.99|5.93|6.05|5.99|6|5.95|5.84|5.8|5.64|||5.64|5.65|5.54|5.47|5.37|5.32|5.4|5.4|5.35|5.31|5.25|5.06|4.94|4.9|4.99|5.02|5.05|5|5.06|5.13|5.16|4.92
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|3.3|3.23|3.19|3.08|2.98|3.05||||3.15|3.12|2.99|3.09|3.16|3.17|3.1|3.04|3.12|3.25|3.15|3.08|3.13|3.16|3.14|3.3|3.28|3.38|3.4|3.44|3.57|3.61|3.65|3.51|3.62||3.7|3.76|3.74|3.78||3.8|3.77|3.71|3.73|3.65|3.6|3.56|3.43|3.4|3.39|3.45|3.52|3.63|3.66|3.63|3.64|3.66|3.62|3.63|3.74|3.74|3.69|3.77|3.86|3.84|3.76|3.69|3.75|3.79|3.86|3.95|3.95|4|4.01|3.98|4.02|4.03|3.76|3.78|3.87|3.91|3.93|3.97|4.05|4.07|4||4.11|4.15|4.24|4.19|4.2|4.28|4.33|4.3|4.1|4.15|3.92|3.86|3.7||3.48|3.5||3.67|3.65|3.79|3.89|3.86|3.98|3.99|3.83|3.73|3.72|3.79|3.78|3.85|3.65|3.54|3.6||3.59|3.72|3.91|3.94|3.78|3.82|3.83|3.84|4.18|4.28|4.38|4.56|4.65|4.72|4.68|4.69|4.8|4.71|4.52|4.33|4.36|4.35|4.41|4.46|4.52|4.48|4.57|4.7|4.88|4.81|4.84|4.9|4.92|4.92|4.9|5.08|5.28|5.28|5.28|4.98|4.56|5.25|5.8|5.93|6.1||6.19|6.4|6.67|6.87|6.78|6.76|6.62|6.75|6.84|6.86|6.95|7.08|7.15|7.18|7.29|7.47|7.21|7.29|7.4|7.4|7.22|7.14|7.18|7.6|7.6|7.64||7.4|7.34|7.47|7.25|7.22|7.26|7.25|7.25|7.21|7.46|7.41|7.3|7.58|7.89|7.94||7.99|8.14|8.58|8.41|8.16|8.23|8.15|8|8.46|8.48|8.37|8.45|8.94|9.14|9.32|10.46|9.12||||7.05|6.7|6.83|6.58|6.25|6.18|6.14|6.21|6.24|6.28|6.3|6.24|6.25|6.26|6.33|6.2|6.22|6.25|6.29|6.27|6.29|6.32
09596|50004|/equities/picc-group|MSCI_EEM|2.93|2.89|2.91|2.85|2.76|2.79||||2.94|3|2.93|3.01|3.08|3.11|3.05|3.06|3.08|3.15|3.14|3.12|3.13|3.22|3.15|3.21|3.22|3.41|3.41|3.46|3.58|3.66|3.71|3.77|3.78||3.85|3.93|3.94|3.98||4.02|4.02|3.97|3.98|3.93|3.97|3.89|3.82|3.79|3.8|3.87|3.92|3.94|4.06|4.06|4.1|4.17|4.1|4.06|4.12|4.18|4.14|4.13|4.19|4.21|4.12|4.1|4.13|4.12|4.11|4.17|4.15|4.2|4.28|4.24|4.27|4.25|4.18|4.19|4.2|4.2|4.19|4.2|4.23|4.21|4.17||4.21|4.22|4.23|4.16|4.09|4.17|4.19|4.17|4.07|4.03|4.08|4.01|3.94||3.81|3.72||3.82|3.78|3.86|3.98|3.9|3.98|4|3.88|3.79|3.81|3.89|3.83|3.87|3.75|3.64|3.54||3.59|3.69|3.69|3.79|3.72|3.66|3.61|3.64|3.87|3.97|4.01|4.08|4.06|4.14|4.16|4.14|4.34|4.25|4.04|4.03|4.08|4.02|4|4.08|4.15|4.1|4.1|4.2|4.24|4.3|4.3|4.38|4.39|4.41|4.32|4.38|4.5|4.54|4.41|4.24|3.95|4.53|4.84|4.87|4.97||4.99|4.96|5.02|5.06|5.14|5.05|4.82|4.83|4.79|4.79|4.92|5.09|5.19|5.14|5.13|5.34|5.35|5.46|5.49|5.49|5.57|5.61|5.59|5.77|5.81|5.85||5.62|5.6|5.62|5.63|5.52|5.55|5.51|5.62|5.73|5.77|5.71|5.72|5.78|5.72|5.5||5.43|5.44|5.46|5.5|5.23|5.32|5.3|5.3|5.44|5.65|5.36|5.35|5.52|5.07|4.63|4.85|4.34||||4.01|3.99|4.05|4.06|3.95|3.97|4|3.98|4|3.99|3.99|3.98|3.95|3.92|3.9|3.8|3.8|3.84|3.86|3.84|3.9|3.95
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|108|108|107.98|108|107.89|109|108.8|108.48|108.5|108.49|109.96|109.21|109.14||109.9|110|109.4|105.5|104.8|105|104.95|104|103.43|102.99|103.19|104.5|103.18|104.25|103|101.75|102.8|103.89|102.06|103.89||104.97|104.49|104.99|104.5||104.7|104.49|104.1|104.65|104.65|104.95|105|102.83|101|100.98|102|100.88|100.87|99.89|100.5|102.95|104.39|105|105.89|104.83|104.99|105.09|106.95|106|106|104.47|103.12|105.39||103.99|104.41|104.52|104.43|106.05|105.98|106.48|106|109.01||106|105.99|106.7|107.18|107.89|103.99|102.8|103.52|102.78|102|101.99|101|98|98.37|98.37|97.2|96.6|96.45|96.28|96.48|95.55|95.99|95.5|94.49|94.96|95.25|95.49|95.36|96|95.67|95|95.45||95|95.2|97.5|97|96.5|96.2|96|96.55|97.63|96.9|96.39|96.71|94.5|95.18|92.49|92.49|91.3|94.27|94.99|96.01|96.9|94.95|93.99|95.85|95.45|96.59|96.29|96.62|97.7|97.98|97.89|97.16|97.1|96.21|96.7|96.9|95.59|96.99|97.44|98.06|98.38|96|94.35|94.35|94.49|93.31|91.3|90.8|91|90.69|91.62|91.3|91.69|90.92|90.74|91.4|91.99|92.4|92.26|92.2|92.24|92.32|92.53|93.39|93.27|93.81|93.07|94.5|94.7|94.94|94.48|93.43|94|95|93|93.7|93.51|94.96|95.53|95.69|96.52|96.37|97.5|98.37|98.65|98.5|98.49|98.48|98|98.09|97.98|97.2|98.14|98.5|98.02|98.86|97.8||95|96.59|96.99|97|96.99|97.81|96.9|98|98.01|98.4|98.17|98.15|97.69|98.3|98.38|98.39|98.99|98.81|95|||94.5|94.46|93.08|94.09|93.31|93.8|93.75|91.98|93.3|92.38|91.89|92.25||92.8|93.27|93.26|93.38|92.98|92.1|93.66|92.9
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|134|136.28|137.22|132.9|132.43|130.56|131.46|127.96|127.5|126.95|127.5|127.05|128||127.81|123.5|123.25|122.44|122.51|122|121.74|120|119.72|119.14|120.46|121.95|120.75|119.95|120.62|121.62|120.77|121.89|121.6|121.65||124.57|124.19|125|125.91||127.09|126.5|126|125.74|123|125|126.14|125.13|123.37|127.77|126.18|127.97|127.42|128.49|128.97|130.37|130.5|129.98|131.49|132.1|131.97|133.46|130|129.2|128.15|128|128.49|129.33||127.55|127.5|127.8|127.64|128.55|129|128.94|129.1|130.45||128.17|129.2|128|125.22|124.43|125|125.89|121.1|121.22|119.83|119|119|119.21|120.25|119.79|119.4|119.1|118.4|118.08|118.42|116.16|117.26|118.83|116.8|115.38|116.89|117.2|117.4|117.45|117.35|117.85|119.05||116.99|115.82|116.11|117.97|118.21|117.9|117|119.65|120.39|120.25|119.89|121.58|120.83|121.79|118.74|116.48|114.77|117.18|118.58|118.79|120.23|120.4|120.4|121.32|120.88|123.55|123.82|122.57|123.76|124.3|124.05|123.32|122.73|123.28|123.09|121.67|121.9|122.82|125.5|126.99|128.96|128.5|127.69|128.39|128|127.38|128.4|128|128.5|128.39|128.4|127.42|127.41|128|126.94|125.24|127.49|129|128.14|128.05|127.46|127.44|127.99|128.6|127.27|124.6|123.6|126|125.72|126.51|126.98|125.82|126.85|126.89|128.42|129|131.23|132.09|128.5|127.88|128.7|130|130.69|131.54|132.18|131.62|130.43|128.69|128.5|128|125.8|126|124.99|126.5|126.69|127|125.3||123|122.8|121.66|121.49|121.51|120.99|121.68|121.81|121.88|124.25|124.84|124|124.49|125.07|125.24|126.11|126.25|126.69|124|||122.98|122.4|121.91|120.9|120.3|123.79|123.99|124.11|123.42|125.84|126|125.48||127.24|127.46|123.51|122.87|123.88|125|123.83|122.15
09599|103253|/equities/acer|MSCI_EEM|11.9|11.95|11.85|11.45||||||||11.3|11.5|11.55|11.5|11.55|11.1|11.05|11.15|10.7|10.65|10.65|10.8|10.8|10.7|10.4|10.95|10.85|10.95|11.2|11.2|11.5|11.8|12.15||12.1|12.3|12.3|12.4|12.4|12.5|12.65|12.4|12.5|12.5|11.8|11.55|11.35|10.65|11.05|11.25|11.7|11.9|12.15|11.95|12.1|12.15|12.25|12.1|12.5|12.5|12.1|12.15|12.2|12.05|12|12.1|12.15|11.9|12.35|12.4|12.65|13|13.4|13.9|14.35|14.45|14.3|14.15|14.1|14.35|14.6|14.5|14.4|14.5|14.55|14.5|14.7|14.85|14.2|14.2|14.4|14.25|14.2||13.7|13.7|13.55|13.55|13.1|13.1|13.3|13.35||13.35|13.35|13.4|13.55|13.55|13.8|13.95|13.95|14|14.25|14.25|13.95|13.5|13.4|13.35|13.8|13.2|12.7|12.45|12.55|12.25|11.75|11.3|10.65|10.1|10.65|11.4|11.8|12.1|12.25|12.7|12.9|12.9|13.2|13.3|13.05|13.2|13.15|13.4|13.3|13.45|13.45|13.25|13.3|13.7|13.65|13.7|13.85|13.9|14.05|14.1|14.1|14.1|14.35|14.2||14.2|15.2|15.5|15.45|15.5|15.55|15.7|15.1|15.15|15.45|15.6|15.7|15.8|15.95||15.9|16.2|15.35|15.5|15.75|16.05|16|16.3|17.05|17.55|18|18.05|18.25|18.3|18.35|18.3|18.35|18.55|18.65|18.3|18.3|18.5|18.4|18.25|18.35|18.65|18.75|18.55|19.55|19.8|19.9|19.9|20.15|20.3||20.45|20.5|20.6|20.9|20.35|20.1|20.1|20.1|20.05|20.25|20.25|20.4|20.4|20.35|20.35|20.4|20.45|20.4|||20.35|20.25|20.45|20.8|21.3|21.5|21.8|21.9|22.05|21.4|21.45|21.3|21.25|21.3|21.5|21.75|21.55|21.8|22.15|21.8|20.95|20.7
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|213|210|215|218|222|225|223|223|226|227|227|227|232|228|223|222|224|225|223|222|216|218|224|225|228|223|226|221|217|218|220|222|217|213|||213|210|210|203|201|204|202|204|204|206|207|206|209|210||207|213||217|218|222|223|221|218|222|220|221|218|214|208|207|214|211|210|206|208|205|213|215|217|216|217|217|218|216|220|222|223||223|223|223|221|230|230|233|235|235|236|237|235|232|230|226|221|222|221|218|223|216|220|229|229|239|239|236|240|237|244|242|253|250|247|258|260|238|232|231|226|230|230|228|233|233|229|225|222|230|225|209||211|208|208|211|204|202|205|204||199.5|201|201|202|205|202|198|201|201|203|208|208|201|199.5|201|196.5|188.5|186.5|188.5|190||189|184.5|182|180|180|182|182|184|190.5|183.5|184|189.5|190|190.5|187|181|182.5|184|182.5|178|174||174.5|175|176|180|181|186|190|192.5|182.5|181|182.5|182.5|186.5|180|192|192.5|180|169||||162|160|157.5|156|154.5|155|153.5|155|155|156.5|155||||154|156|158.5|159.5||159.5|159|157.5|153.5|151|150|151|153|150.5|152.5|149.5|150|148.5|145.5|145|149|150|153.5|156.5|153|152|157|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|283.95|277.98|282.3|279.99|279|280|280.47|277|278.09|277.15|279.3|276.95|280||278.78|264.99|259.9|257.8|255.34|253.2|249|249.36|249.31|249.5|252.48|251.99|250|251.19|252.5|248.29|244.47|244.5|238.17|246.88||242.68|243.58|244.22|245.87||242.35|247|245.18|244.44|244.61|244.04|245.48|242.05|231.68|236.4|238|244.99|246.79|247|250.49|252.03|252.98|250.33|253.9|254.49|254.49|254.7|256.79|256.8|259.5|260|257.55|259.63||258.93|254.87|256.8|255.18|259.46|259.98|256.46|257.49|257.94||256.15|253.21|258.47|257|257.47|259.99|258.54|259.3|256.35|248.49|251.8|253.75|253.9|252.48|253.9|252|249.14|249.76|253.2|256.1|246.4|239.78|242|234.85|237.98|240.09|239.1|239.5|232.91|232.9|227.8|227.98||229.49|229.97|228.62|227.6|228.99|232.98|229.98|230.89|235.96|239.51|226.22|226.56|220.5|220.9|220|220.65|214.06|217.45|220.99|224.95|225|221.82|222|220|217.28|219.08|217.54|221.57|221.9|219.59|217.25|211.2|211.99|208.39|208.54|209.3|209.94|211.54|210.81|205.83|206.5|204.5|203.55|202.74|201.75|201.86|201.85|199.53|202|202.3|201.19|198.34|199.96|200.99|203.5|203.21|202.2|202.99|204.24|204|204.42|202|202.89|203.36|206.4|206.97|204.99|205|204.49|204.5|204.99|203.01|203.95|204.48|202.99|201.42|203|204|200|198.78|197.04|198|199|199.97|199.3|197.5|194.5|194.5|193.19|192.98|191.7|190.99|191.99|189.98|188.1|193.75|193.69||185.69|190|190|193.86|197.48|200.99|202|201.21|198.95|201.8|201.99|202.29|202.95|203.25|199.7|202.3|202.39|202.49|202.5|||198.98|199.21|199.9|197.19|195.64|202|202.89|201.56|203.99|205.88|207|209||207.33|203.16|202|205|204|198.18|199.99|202.05
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.48|6.43|6.33|6.33|6.37|6.32|6.39|6.35|6.67|6.7|6.7|6.62|6.66|6.65|6.68|6.67|6.67|6.63|6.41|6.34|6.32|6.39|6.51|6.5|6.5|6.46|6.48|6.42|6.42|6.45|6.39|6.36|6.32|6.25||6.49|6.57|6.62|6.67|6.58|6.63|6.66|6.65|6.68|6.61|6.68|6.6|6.53|6.33|6.48|6.76|6.75|6.63|6.66|6.76|6.89|6.93|6.81|6.67|6.67|6.71|6.76|6.99|7.14|7.22|7.18|7.21|7.26|7.19|7.25|7.27|7.27|7.22|7.22|7.24|7.36|7.42|7.45|7.42|6.8||6.75|6.77|6.93|6.96|6.89|6.86|6.87|6.82|6.75|6.94|6.83|6.82|6.86|6.95|6.93|6.91|6.65|6.6|6.43|6.42|6.38|6.35|6.37|||6.37|6.45|6.44|6.32|6.36|6.39|6.26|6.12|6.24|6.29|6.46|6.4|6.33|6.49|6.47|6.49|6.58|6.62|6.66|6.66|6.63|6.59|6.42|6.59|6.63|6.7|6.78|6.86|6.86|7|7.1|7.23|7.17|7.24|7.21|7.13|7.24|7.35|7.34|7.15|7.09|7.1|7.19|7.24|7.29|7.35|7.4|7.54||7.58|7.64|7.71|7.67|7.64|7.44|7.45|7.61|7.57|7.52|7.48|7.6|7.57|7.67|7.74|7.84|7.78|7.84|7.81|7.65|7.67|7.54|7.51|7.59|7.61|7.52|7.33|7.18|7.14|7.68|7.61|7.65|7.52|7.55|7.79|7.75|7.71|7.73|7.78|7.98|8.29|8.3||8.3|8.15|8.05|7.89|7.75|7.84|7.71|7.57|7.64|7.74|7.71||7.9|7.95|7.9|7.86|7.66||7.66|7.65|7.61|7.62|7.54|7.5|7.57|7.63|7.8|7.84|7.77|7.86|7.89|7.74|7.63|7.64|7.86|7.81|7.57|7.69|7.95|8.09|8.1|8.04|8.01|7.62|7.61|7.37|7.37|7.51|7.36|7.6|7.63|7.73|7.72|8.06
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4599|4585.1001|4580|4600|4630|4590|4560|4600.2998|4585|4670|4635|4586|4710|4739.8999|4700|4550|4549.6001|4580|4589.8999|4570.1001|4485|4532.2002|4570|4600|4535|4548.8999|4519.8999|4524|4524.8999|4500|4487.8999|4519|4520|4545|||4545|4548|4519||4537|4518|4480|4488|4564|4600|4498|4460|4380|4380|4340|4300||4450|4355|4350|4390|4392|4410|4450|4490|4530|4548|4550|4500|4595|4505|4550|4604|4655|4696.8999|4719.8999|4661|4685.1001|4702|4713.8999|4724.8999|4699.8999|4694.2998|4678.8999|4727|4750|4795|4795|4799.8999|4789.8999|4645|4535|4570|4580|4580|4500|4514||4517.8999|4492|4500|4447.6001|4400|4339.8999|4350|4318.7998|4250|4238|4310|4322|4360.1001|4350|4395||4305.1001|4349|4340|4300|4290|4300|4288.8999|4300|4290|4310.2002|4399.8999|4360|4288|4345|4244|4238|4275|4270.7998|4190|4355.1001|4380|4385|4395|4408|4500|4400|4370|4399|4400|4450|4425|4501.2002|4390|4379|4400|4339|4290|4270|4350|4369|4375|4400|4405|4400|4450||4539|4499|4450.6001|4440|4294|4300|4285|4350|4412|4450|4525|4524||4525|4563|4610|4650|4640|4625|4669.8999|4650|4630|4640|4651|4670|4649|4552.1001|4615|4619.8999|4635|4700|4710|4719|4744.7998|4759|4790|4689.1001|4680|4675.2998||4690|4685|4661.1001|4720|4760.1001|4945|4988|4979.8999|4940|4930|4951.5|4819.8999|4775||4811.1001|4947|4966|4989.8999|4857.8999|4869.8999|4800.1001|4880|4910|4936.8999|4956.5|4974.8999|4897.6001|4950|4955|5000|4999.8999|4932.2998|4848.7998||4889.8999|4830|4780.1001|4710|4700|4529.7002|4545.1001|4575|4582|4599.8999|4540.1001|4530|4500|4352.2998|4400.5|4442|4475.1001|4525|4550|4579.8999|4602|4595.6001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|189.129|188.335|193.991|193.495|191.51|192.502|194.487|197.166||197.464|193.098|193.495|193.495|193.495|193.395|186.747|185.159|184.167|184.961|182.976|181.587|183.572|183.969|182.083|187.144|184.068|180.595|177.519|178.114|182.183|184.564|184.564|184.961|188.533||||185.556|184.465|||185.854|184.862|184.167|182.48|179.603|176.328|181.587|179.107|183.969|185.556|186.35|184.961|187.045|184.862|189.525|195.181|196.471||204.41|204.807|203.219|201.631|199.845|198.456|||200.441|198.456|201.433|203.417|200.044|202.425|204.807|204.807|205.997|206.394|205.005|203.417|201.433|203.417|207.387|206.394|205.799|203.02|203.417|199.448|198.456|198.059|193.594|191.113|190.716|192.602|194.983|195.578|194.487|192.304|192.502|192.006|188.533|190.518|190.518|189.426|186.549||190.518|185.06|190.518|190.419|191.312|192.006|194.586|192.998|190.518|191.014|191.014|190.518|188.037|188.037|190.518|191.51|189.426|192.701||193.495|191.51|183.473|179.603|186.152||192.205|190.716|190.518|191.51|189.228|194.586|196.372|200.441|197.265|192.502|200.242|202.227|194.983|191.51|190.419|190.518|191.907|191.014|191.609|190.022|185.656|183.572|181.587|184.663||187.144|191.212|192.502|187.541|188.533|191.51|191.51|193.991|192.006|195.38|194.983|191.51|194.487|196.968|196.471|197.067|191.51|198.357|198.456|199.448|195.975|190.915|181.587|184.564||187.144|185.953|183.175|184.564|188.533|192.006|193.495|196.075|197.761|195.181|189.525|195.479|197.464|200.837|202.822|212.149|208.379|203.417|209.371|210.363|212.348|210.165|205.402|201.433|212.348|212.943|219.889|220.882|218.5||217.309|216.119|216.714|218.302|220.286|218.302|217.309|218.302|217.309|226.24|221.278|217.309|218.302|220.286|222.866||229.217|230.209|232.194|||224.851|224.255|224.851|221.278|217.508|217.111|218.5|220.088|220.286|216.317|215.325|213.737|216.317|217.309|215.325|214.332|215.325|217.905|215.325|214.332|216.714
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|214500|211500|211000|208500|214500|220000||||222500|220000|210000|215000|215500|217000|217000|222500|225500|233000|232000|236000|233500|233500|240000|248000|248500|251000|241000|241000|242000|246500|249000|251500|254500|||247000|246000|250000||260500|258500|255500|255500|252500|247500|238000|237000|233500|234000|225500|224000|223000|231500|229000|232000|236000|235000|236000|245500|251000|252000|252000|250000|256000|250000|254000|249500|239000|237000|230500|230000|227500|227000|227500|236000|240500|236000|228500|250000|211000|205500|197000|197500|194500|193000|194500|192500|195500|194500|192500|187000|194500|194500||194000|197500|200000|199000|192500|192000|190500|||183500|186000|186500|183000|180500|188500|183500|177500|168500|169500|172500|175000|171000|165000|171500|177000|177500|175000|176000|173000|171500|163500|161500|161500|169000|173000|166000|168500|169500|171500||168500|163500|170000|172000|173500|174000|175000|174000|184000|184500|185000|180500|181000|181500|185000|189500|189500|189500|178500|176000|176000|173500|164000|166000|165500|163000|173000|179000|186500|193500|194000|192500|188500|190000|190000|188500|191000|186500|189500|194000|193000|189500|187500|188500|191500|192000|190500|191000|190500|190500|191000|187500|186500|184500|179500|182500|181000|178500||183000|178000|177500|181000|180500|179000|182500|187000|188000|189000|190000|189500|188000||189000||193500|193000|190500|190000|199500|199500|197000|194000|194000|182000|180000|180500|179000|179000|175000|172500|165500|162000|159500|159500|160500|155000|152000|152500|155000|154500|154000|155000|156000|155000|156500|153000|153000|157500|159500|162000|160500|162500|160500|164000|160000|160500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.914|13.507|13.575|12.487||12.088|12.02||12.19||12.063|11.706|11.808|11.765||10.958|10.703|10.61|10.729||10.279|10.449|10.525|10.109||11.332|11.638|11.714|11.765||12.02|12.19|12.368|12.428||12.53|12.487|12.334|12.445||12.402|12.232|12.275|12.19||12.402|12.037|12.046|12.02||12.317|12.674|12.844|13.031||13.082|13.082|13.175|13.235||13.252|13.201|13.226|13.337||13.456|13.422|13.464|13.498||13.592|13.311|13.243|13.422||13.719|13.761|13.761|13.761||13.846|13.592|13.668|13.541||13.447|13.804|13.889|13.753||13.507|13.668|13.328|13.328||13.039|12.988|13.082|13.124||13.039|13.039|13.039|||||13.124|13.167||12.92|13.031|13.056|13.056||13.32|13.167|13.124|13.073||13.167|13.175|13.558|13.592||13.32|12.988|12.19|12.063||13.124|13.439|13.583|13.541||13.668|13.702|13.804|13.804||13.889|13.846|13.846|14.101||14.399|14.441|14.585|14.653||14.704|14.696||||14.653|14.611|14.484|14.441||14.526|14.517|14.501|14.484||14.696|14.645|14.526|14.602||14.611|14.577|14.568|14.653||14.781|14.798|14.764|14.738||14.764|14.866|14.636|14.611||14.857|14.781|14.951|14.9||14.891|15.044|15.163|15.112||15.291|15.291|15.299|15.375||15.588|15.494|15.418|15.435||15.503|15.545|15.545|15.545||15.333|15.375|15.375|15.375||15.367|15.401|15.375|15.291||15.503|15.401|15.409|15.554||15.715|15.732|15.588|15.537||15.375|15.588|15.452|15.163||15.291|15.52|15.579|15.588||15.8|15.834|16.098|16.14||17.142|17.159|17.185|17.159||17.185|17.321
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|8.17|7.84|7.64|7.35|7.45|7.58||||8.12|8.18|8.36|8.8|8.77|8.32|8.4|8.44|8.21|8.31|8.21|8.35|8.38|8.44|8.12|8.66|8.56|8.67|8.69|8.79|9.08|9.15|9.44|9.55|9.95||10.06|9.7|9.71|9.78||9.9|9.81|10|10.16|10.46|10.64|10.78|10.78|10.68|10.82|11.1|11.4|11.8|11.8|11.96|12.28|12.06|11.96|11.9|11.98|11.92|12.04|12.08|12.1|12|12.06|12.1|12.34|12.3|12.7|12.9|12.8|12.48|12.66|12.66|12.76|12.68|12.48|12.56|12.74|12.86|12.84|12.86|12.88|12.9|12.84||12.86|12.82|13|12.82|12.34|11.88|11.98|11.9|11.56|11.6|11.46|11.36|11.24||10.9|10.6||10.76|10.96|10.8|10.9|10.86|10.92|10.8|10.7|10.5|10.8|10.8|10.8|11.44|10.6|10.46|10||10.3|10.28|10.64|10.88|10.48|9.66|9.79|9.63|9.97|10.4|10.5|11.08|11.22|11.24|11.36|12|12.56|12.4|12.12|12.14|12.06|12|12.16|12.16|12.06|12.16|12.24|12.3|12.6|12.56|13.1|13.4|13.18|13.2|12.9|13|13.06|13.2|13.2|12.54|12.5|12.9|13.54|14.16|14.3||14.14|13.72|13.92|14.3|14.44|14.32|13.74|13.76|13.84|13.58|13.72|14.06|14.12|13.5|13.54|13.74|14|14.1|14.2|14.24|14.5|14.78|14.8|15.2|15.06|15.18||15.04|15.16|15.4|15.16|14.78|14.6|15|15.16|15.32|15.3|14.82|14.86|14.88|15.1|14.9||14.6|14.8|15.12|15.2|15.62|15.88|15.24|15.04|15.42|16.12|15.4|14.94|15.18|15.26|15.5|16.28|15.8||||13.8|13.34|14.06|13.34|12.6|12.6|12.6|11.96|11.98|11.92|11.98|12|11.84|11.6|11.8|11.8|11.7|11.8|12.04|12.16|11.94|11.66
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|41.17|41|41.34|41.5|41.39|41.9|42|41.92|42.06|42.6|43.06|43|43.36||44.65|42.81|41.84|42.14|42.47|41.78|40.35|40.14|39.73|39.73|40.08|39.98|40.07|39.28|38.9|39.91|39.24|39.92|39.62|39.57||40.48|40.39|40.22|40.11||40.19|40.5|40.7|40.9|40.81|41.1|41.39|40.74|39.25|39.29|38.9|39.09|39.09|39.73|40.04|40.18|40|40.13|40.54|40.528|40.547|40.874|40.815|40.805|41.063|41.132|40.954|41.112||40.865|41.192|41.122|40.974|41.102|41.023|40.914|41.023|40.934||39.685|39.933|40.121|40.587|40.627|40.429|40.429|39.497|38.764|38.833|39.61|39.39|39.7|39.4|39.62|40.2|40.5|40.3|38.67|38.5|38.87|39.1|39.04|37.84|38.18|38.542|39.612|39.592|40.374|38.919|38.414|38.622||38.305|38.008|38.186|38.325|38.523|38.354|38.513|38.513|38.255|38.8|37.58|38.45|37.27|36.83|36.93|36.81|37|37|37.25|38.04|38.04|37.88|37.8|38.19|38.37|38.79|38.63|38.85|39|37.96|37.58|37.75|37.65|36.65|36.5|36.5|36.2|36.18|35.58|36|36.5|36.45|36.28|36.47|36.45|35.95|36.08|35.99|36.36|36.16|36.34|34.98|35|35.19|34.48|34|33.74|34.21|34.21|34.3|34.28|34.12|34.3|34.3|34.15|33.53|33.66|33.91|34.35|34.36|34.15|34.27|34.79|34.8|35.08|34.95|34.89|34.97|34.49|33.71|33.99|34.19|34.69|34.7|34.79|34.65|34.37|34.84|35|35|35.01|35.17|35.19|34.87|34.5|35.2|35||34.3|34.27|34.28|34.58|34|31.81|32.34|32.4|32.3|31.95|31.76|31.73|31.68|31.4|32.13|32.51|32.83|32.95|32.85|||32.46|32.15|31.72|31.15|30.79|31.24|31.3|31.37|31.29|31.39|31.09|31.46||31.25|31.25|30.46|30.46|30.28|29.79|29.9|29.83
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.63|0.63|0.62|0.62|0.61|0.61||||0.62|0.61|0.61|0.63|0.62|0.61|0.61|0.63|0.62|0.65|0.61|0.6|0.6|0.61|0.58|0.62|0.62|0.65|0.65|0.67|0.66|0.65|0.67|0.67|0.67||0.68|0.68|0.7|0.7||0.69|0.69|0.68|0.67|0.68|0.69|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.7|0.7|0.71|0.71|0.7|0.69|0.73|0.73|0.72|0.72|0.73|0.72|0.72|0.71|0.73|0.73|0.73|0.74|0.75|0.75|0.76|0.75|0.76|0.77|0.75|0.75|0.75|0.74|0.74|0.75|0.78|0.76|0.75||0.76|0.77|0.78|0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.73|0.74|0.73||0.7|0.69||0.72|0.72|0.74|0.75|0.73|0.75|0.74|0.74|0.73|0.75|0.74|0.74|0.75|0.73|0.72|0.74||0.71|0.72|0.78|0.79|0.75|0.68|0.69|0.69|0.73|0.76|0.77|0.79|0.79|0.8|0.79|0.79|0.81|0.79|0.78|0.79|0.78|0.77|0.78|0.78|0.77|0.75|0.77|0.8|0.83|0.83|0.82|0.84|0.87|0.85|0.85|0.88|0.9|0.92|0.89|0.82|0.75|0.84|0.92|0.96|1||1.03|1.04|1.08|1.1|1.1|1.08|1.08|1.1|1.11|1.09|1.12|1.14|1.16|1.17|1.16|1.14|1.19|1.21|1.21|1.21|1.23|1.23|1.23|1.24|1.24|1.27||1.23|1.21|1.24|1.19|1.2|1.21|1.24|1.28|1.28|1.28|1.25|1.22|1.29|1.36|1.37||1.37|1.33|1.39|1.39|1.25|1.14|1.12|1.08|1.11|1.09|1.1|1.16|1.21|1.25|1.27|1.44|1.2||||0.9|0.85|0.85|0.84|0.8|0.81|0.82|0.83|0.85|0.86|0.87|0.86|0.85|0.85|0.85|0.86|0.86|0.87|0.88|0.89|0.9|0.91
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.206|0.21|0.212|0.209|0.217|0.215|0.216|0.22|0.22|0.221|0.219|0.224|0.227|0.226|0.224|0.227|0.223|0.228|0.225|0.217|0.219|0.22|0.218|0.222|0.224|0.229|0.221|0.224|0.227|0.231|0.23|0.233|0.234|||0.234|0.23|0.229|||0.231|0.231|0.227|0.226|0.233|0.224|0.221|0.209|0.219|0.22|0.222|0.228|0.23|0.229|0.232|0.236|0.246|0.242|0.245|0.248|0.245|0.25|0.248|0.24|0.24|0.239|0.231|0.227|0.227|0.228|0.231|0.227|0.231|0.227|0.231|0.228|0.224|0.22|0.221|0.218|0.218|0.223|0.221|0.214|0.208|0.212|0.212|0.209|0.213|0.218|0.212|0.215|0.212|0.208|0.205|0.201|0.2|0.198|0.197|0.201|0.199|0.198|0.203|0.212|0.205|0.206|0.212|0.21|0.209|0.201|0.195|0.192|0.192|0.212|0.199|0.2|0.19|0.196|0.197|0.199|0.194|0.192|0.199|0.196|0.193|0.186|0.187|0.186|0.197|0.2|0.2|0.205|0.208|0.207|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218||0.218|0.218|||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.221|0.227|0.236|0.235|0.241|0.239|0.243|0.243|0.245|0.24|0.242|0.239|0.238|0.24|0.241|0.244|0.242|0.242|0.239|0.247|0.245|0.244|0.245|0.25|0.255|0.254|0.251|0.254|0.254|0.26|0.259|0.256|0.254|0.25|0.245|0.243|0.242|0.238|0.242|0.244|0.245|0.242|0.25|0.257|0.257||0.262|0.263|0.284|0.289|0.289|0.295|0.293|0.294|0.29|0.292|0.293|0.287|0.288|0.287|0.286|0.28|0.28|0.277|||0.281|0.281|0.284|0.281|0.276|0.272|0.274|0.276|0.283|0.283|0.275|0.276|0.277|0.279|0.283|0.28|0.279|0.281|0.292|0.28|0.283|0.281
09615|8558|/equities/china-mer-hold|MSCI_EEM|22.45|22.1|21.95|21.45|20.35|20.3||||20.8|20.8|20.9|21.35|21.45|21.4|20.65|20.75|21|21.2|21.05|21.4|21.45|21.6|21.45|21.95|22.25|22.6|21.95|22.15|22.75|23.15|23.35|23.75|24.55||24.65|25.1|25|24.9||25.25|25|24.4|24.45|23.85|24.25|24.1|24.05|23.9|24|24.7|25.25|25.75|26.05|25.95|25.9|25.9|25.7|25.45|25.95|26.6|26.4|26.3|26.65|26.65|26.25|25.95|26|25.7|26.15|25.8|25.4|25.2|25.9|26.45|26.8|27.2|26.1|25.75|26.25|26.8|27.3|27.25|28|27.8|27.55||27.25|27.55|26.6|26.85|25.5|25.7|25.6|25.3|25.15|24.9|24.7|24.75|24.05||23.3|22.9||23.6|23.9|24.7|25.25|24.85|24.75|25.4|25.45|25.2|25.3|25.4|25.35|25.9|25.3|25.4|25.8||25.25|26.1|26.05|25.6|25.35|24.7|25.1|24.45|26.25|27.05|27.55|28.55|28.6|28.9|29.15|29.85|29.75|29.85|28.6|28.25|28.2|28.05|28.05|28.45|29|28.45|28.5|28.65|29.25|29.75|30|30|30.3|30.05|29.7|29.8|30|30.05|29.85|29|28.25|30.5|32.6|33.05|33.3||33.3|33|33|33.6|33.75|34.45|33.3|33.65|34.45|34|34.1|34.75|34.9|33.65|33.45|32.5|32.75|33.5|34.1|34.2|35|35.1|34.65|34.65|34.95|35.35||34.9|34.15|33.95|33.65|34.15|34.1|32.8|33.5|34|34.25|33.7|33.4|34.25|35|35.5||35.8|36|36.25|36.15|35.9|36.8|35.75|32.6|32.45|32.95|33.4|33.5|34|34.25|34.4|37|33.45||||31.3|30.9|31.75|30.85|29.15|29.4|29.2|29.5|29.5|29.55|29.85|29.85|29.5|28.3|28.25|28.25|28.15|28.55|28.45|28.8|29|29.6
09616|103256|/equities/inventec-corp|MSCI_EEM|25.4|24|23.75|23.6||||||||24.25|24.4|24.8|25.1|26|26.1|24.5|24.25|24.35|23.5|23.2|23|22.75|23|22.5|22.4|22.3|21.6|21.4|21|21.85|21.5|21.8||21.8|22.2|22.2|22.75|22.4|22.6|22.2|21.15|21.65|21.25|21.45|20.45|19.2|18.7|19.3|19.4|20.1|19.6|20|19.8|18.95|19.25|19.35|19.35|19.65|19.2|18.6|18.7|18.4|18.4|18.45|18.55|18.75|18.4|18.7|19.1|19.75|19.7|19.95|20.35|20.3|19.5|18.85|18.8|18.7|18.75|19|18.8|18.8|18.8|18.6|18.3|18.35|18.4|18.2|18.4|18.35|18.15|17.85||18|17.4|16.7|16.45|16.45|16.3|16.05|16.05||16.05|16.35|16.7|16.9|16.95|17.2|17.15|16.5|16.6|16.8|16.9|16.4|16.55|16.3|15.95|15|15.15|15.15|15.05|15.2|15.3|14.9|14.4|14.75|14.5|14.6|14.4|15.7|16.2|16.65|16.55|16.85|16.95|17.15|17.05|16.9|18|18|18.05|18|18.25|18.35|18.2|18.45|18.4|18.2|18.2|18.6|18.7|19.1|19.2|19.2|20.55|20.85|21||20.6|21.15|21.25|21.35|21.45|21.7|21.7|21.45|21.2|21.5|21.55|21.35|21.7|21.65||21.25|20.75|20.5|20.55|20.75|20.85|20.95|21.55|21.65|21.8|22.2|22.35|22.1|22.15|22.3|22.35|22.45|22.6|22.3|22.4|22.1|22.5|22.65|22.45|22.3|22.15|21.85|21.4|21.3|21.5|21.45|21.6|21.75|21.85||22.2|22.35|22.45|22.5|22.65|22.7|22.6|21.45|21.5|21.9|22.25|22|21.8|21.85|21.9|21.95|22.45|22.45|||22.7|22.7|22.95|23.3|23.6|23.7|24.3|23.45|23.55|23.75|23.65|23.45|23.6|23.8|23.9|23.95|23.75|24|24.3|24.3|24.4|24.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.74|6.68||6.74||6.85|6.8||6.79||6.54|6.5|6.54|6.55||6.56|6.37|6.1|6.29||5.9|5.9|5.9|5.69||5.9|6.01|6.05|6.11||6.13|6.28|6.27|6.35||6.43|6.44|6.42|6.48||6.47|6.33|6.3|6.18||6.37|6.25|6.2|6.21||6.6|6.7|6.79|6.9||6.96|7.07|7.2|6.9||7.03|7.03|7.08|7.1||7.2|7.35|7.38|||7.1|7.11|7.3|7.39||7.45|7.47|7.48|7.48||7.55|7.51|7.57|7.59||7.61|7.62|7.61|7.62||7.65|7.63|7.6|7.65||7.55|7.67|7.55|7.5||7.48|7.5|7.42|||||7.5|7.55||7.58|7.59|7.51|7.67||7.9|7.66|7.5|7.48||7.47|7.47|7.6|7.68||7.7|7.49|7.7|7.2||7.82|7.86|7.89|7.9||7.8|7.8|7.88|7.78||7.78|7.77|7.75|7.75||7.8|7.86|7.89|7.89||7.89|7.89||||7.9|7.96|7.91|7.89||7.89|7.95|7.96|8||8.03|8.07|8|7.99||8.1|8.07|8|7.96||7.92|7.98|7.92|7.89||7.95|8.05|7.95|7.99||8.04|7.99|8|8||7.9|7.99|8.07|7.99||8.06|8.1|8.05|8.07||8.15|8.16|8.18|8.06||8.08|8.09|8.1|8.11||8.12|8.13|8.19|8.1||8.05|8.1|8.09|8.06||8.15|7.99|8.05|8.14||8.23|8.2|8.1|8.03||7.95|7.8|7.87|7.83||7.67|7.94|7.8|7.71||7.78|7.76|8.05|8.29||8.8|8.8|8.77|8.71||8.6|8.57
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|132.5|130.5|133.5|132.5|130.5|133.5|132.5|132.5|135|133.5|131|129|132|134|130|127|124.5|120|122.5|121.5|119.5|117|118.5|115|120.5|121.5|124|118.5|115|116|116.5|118.5|118|119|||120|120|121|120.5|121.5|121.5|123.5|124|126|127|127|124.5|123.5|127||128.5|129.5||131|131.5|134|134|134|134|135|134.5|134.5|134|132.5|131.5|134|135|134|135|136.5|134|135|136.5|137.5|139.5|139|139.5|138.5|135|136|141|142|145.5||143|143.5|144|147.5|146.5|146|144.5|145.5|146.5|147|144|142|140.5|140|135.5|137.5|136|137.5|138|141.5|141.5|137.5|142.5|142|146.5|146.5|144|142.5|141.5|143|142.5|142.5|140|138|140|142|142|142|144.5|147.5|145|139.5|137|133.5|141|142.5|142.5|142|146|146.5|145.5||148.5|149|150|151.5|154|153|154|152.5||148|148|149|150|151|150.5|150.5|150.5|151|153|153.5|155|157.5|153|150|150|153.5|151.5|154|156||160|162.5|163|163|163|160.5|161|161|161.5|161|161|161.5|161.5|162|161.5|160|162.5|162|159.5|156|157.5||161.5|161|161|161|161.5|162|161.5|163.5|164.5|165|164|163.5|163.5|164|168|166|161.5|160||||161|163.5|165.5|169.5|170|173|177|177|174.5|177.5|177.5||||179|183|180|178.5||178.5|178|178|179|178.5|175.5|175|175.5|175|175|175.5|176|176.5|174.5|176.5|178|178.5|178.5|179|178.5|178.5|176|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.514|5.404|5.386|5.34||5.395|5.368|5.432|5.495||5.514|5.34|5.459|5.523||5.222|5.158|4.793|4.838||4.601|4.701|4.875|4.838||5.085|5.213|5.158|5.249||5.404|5.514|5.459|5.523||5.642|5.596|5.55|5.578|||5.523|5.569|5.569||5.349|5.121|5.094|5.057||5.276|5.313|5.359|5.596|||||5.842||5.715|5.66|5.66|5.678||5.705|5.477|5.505|5.413||5.569|5.642|5.642|5.651||5.751|5.915|5.897|5.824||5.97|6.071|5.934|6.034||6.189|6.271|6.29|6.299|||6.244|6.281|6.354||6.271|6.29|6.262|6.244||6.217|6.171|6.198|6.326||||6.363|6.345||6.363|6.253|6.153|6.125||6.207|6.244|6.098|6.116||6.18|6.271|6.408|6.39||6.71|6.08|6.071|6.098||6.527|6.71|6.774|6.792||6.847|6.856|6.947|6.965||7.002|6.984|6.956|6.974||6.892|6.719|6.628|6.664||6.71|6.664|6.646|6.573|||6.408|6.363|6.326||6.226|6.253|6.244|6.262||6.271|6.271|6.244|6.162||6.299|6.281|6.308|6.299||6.207|6.226|6.235|6.226||6.308|6.335|6.217|6.153||6.162|6.235|6.18|6.153||6.308|6.271|6.308|6.335||6.408|6.481|6.372|6.29||6.235|6.198|6.162|6.217||6.189|6.207|6.226|6.299||6.481|6.408|6.317|6.381||6.354|6.399|6.418|6.317||6.372|6.162|5.906|5.915||5.897|6.025|6.025|5.934||5.842|5.696|5.66|5.523||5.441|5.532|5.569|5.459||5.249|5.331|5.368|5.386||5.724|5.806|5.851|6.244||6.171|6.098
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23920|23900|23780|23700|23960|23100|23500|23300|23200|23500|23500|23160|22700|22720|22800|22220|21740|21680|21800|22000|21480|20800|20200|19880|20080|20500|20140|19900||20060|20600|20500|20880|20500|||21060|21360|21020||21840|21700|21300|21200|21520|21900|21560|20180|19480|19700|19500|19680||19440|20000|20100|21000|21000|21660|22000|20960|21400|22040|22580|22500|21680|22080|22380||23000|23300|23520|23760|23840|24400|23700|23700|23480||24300|24080|24700|25020|25200|25200|25320|25400|25600|25300|25300|25420|25900|26300||26520|26120|26120|25300|24700|23800|23800|23780|23620|23300|23880|23700|23300|24200|25080|25180|25000|25180|24780|24460|24400|24520|25200|25000|24780|24800|25160|25000|24500|24960|24580|24680|23680|24000|22960|24960|24000|24680|25000||26060|26060|26060|26300|26580||26740|26680|26420|26380|26640|26480|26400|26300|26000|25800|26040|25500|25800||26360|26600|26460|26500|26600|26500|25700|25600|25620|25900|26100|26300|26980|26700||26460|26060|26660|26540|26400|26500|26400|26200|26240||25400|25740|24920|24700||24760|24580|24820|24900|25400|24600|24540|25440|25960|25700|26260|26340|26800|26640||26300|26460|26140|26000|26040|25680|25920|26160|26420|26000||26560|26880|26920|26800|26500|25960|25500|25000|25140|25400|25560|26000|25600|25380|25100|25040|25100|25340|25340|||24980|24500|24100|23840|24000|24480|24220||25100|25300|25100|24740|24680|23960|23760|23520|23300|23500|24320|24360|24420
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.25|5.2|5.25|5.25|5.35|5.5|5.5|5.3|5.3|5.25|5.3|5.25|5.4|5.4|5.45|5.5|5.5|5.5|5.55|5.6|5.65|5.65|5.85|5.8|5.9|6|5.9|5.9|5.65|5.3|5.4|5.4|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18782|18700|18918|18121|17728|18006|18200|18199|18164|18124|18509|17961|17704|18603|18711|18186|17462|16914|17230|18000|16999|17176|17160|17164|17801|18190|17973|17624|17150|18134|17930|19000|18000|18203||19111|19021|19200|19300||19138|19200|19299|19052|19150|19048||18950|19600|17500|18150|18175|17799|17857|17997|18900|18899|18729|18840|19002|19149|19000|19149|19220|19192|19205|19200|19282|19083|19294|19511|20000|20151|20052|20701|20774|20650|20480|20461|20402|20373|20243|20268|20179|19918|20128|19470|19454|19385|19553|19500|19549|19452|19550|19682|19450|19619|19442|19232|18989|18936|18589|18273|18450|18502||18755|18433|18675|18500|18770|18631|18889|18879|18418|18423|18736|18595|19000|19257|19328|19071|19217|19071|19130|19176|19000|19290|18686|18982|19032|19398|19454|19550|19933|19860|20121|20361||20473|20458|20617|20445|20001|20000|20000|19924|19924|19975|19940|19948|20000|20000|19867|19650|19502|19400|19726|19636|19710|19462|19000|19050|19045|18941|18980|19023|18971|18435|18499|18469|18171|18407|18301|18299|18297|18073||18247|18292|18248|18194|18075|18200|18355|18031|18333|18575|18803|18871|18861|18800|19449|19257|19465|19201|19500|19390|19326|19073|19200|19450|19440|19424|19539|19304|19110|19125|19344||19274|19389|19897||19939|19999|20000|20043|19765|19831|19839|20000|20247|20111|19804|19479|19289|19205|||19148|19213|18973|18775|18721|18600|18750|18690|18494|18523|18500|18292|18350|18069|18239|18300|18167|17900|17800|17978|17911|17824
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2360|2326|2280|2206|2180|2170|2150|2188||2192|2154|2138|2178|2220|2220|2180|2170|2054|2074|1996|1976|1962|1934|1903|1920|1939|1962|1971|1949|1990|2030|2070|2008|2060||||2074|2076|||2120|2080|2044|2038|2088|2030|2028|1988|2088|2130|2132|2150|2160|2154|2180|2190|2162||2082|2070|2050|2016|2014|2024|||2000|1973|2020|2040|1987|2026|2020|2068|2150|2268|2258|2240|2270|2306|2328|2398|2430|2382|2294|2284|2226|2256|2290|2226|2218|2294|2348|2338|2380|2408|2304|2264|2180|2208|2214|2210|2272||2282|2290|2350|2368|2426|2420|2374|2410|2402|2378|2390|2400|2400|2438|2454|2458|2438|2574||2564|2604|2480|2494|2662||2768|2776|2740|2712|2718|2716|2710|2742|2760|2790|2850|2884|2900|2920|2914|2926|2890|2904|2926|2950|2946|2944|2946|2950||2940|2868|2864|2846|2830|2790|2800|2830|2822|2826|2858|2830|2840|2844|2860|2860|2880|2870|2806|2830|2840|2818|2866|2846||2848|2796|2788|2796|2800|2816|2800|2790|2810|2880|2800|2820|2840|2860|2872|2880|2876|2848|2880|2864|2850|2844|2820|2850|2858|2838|2886|2892|2850||2888|2926|2928|2916|2910|2908|2902|2912|2930|2932|2908|2924|2940|2972|2984||2950|2946|2938|||2862|2872|2922|2844|2838|2860|2828|2840|2840|2860|2874|2920|2938|3002|3008|3073.9299|3073.9299|3058.0701|3081.8601|3079.8799|3073.9299
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|32.35|32.2|31.27|30.28|30.2|30.04|30.28|29.88|30.07|30.69|30.73|29.73|29.42||29.41|28.28|28.38|28.28|28.66|28.8|28.92|28.51|28.9|28.73|28.82|29.19|29.18|29.64|29.5|29|29.17|29.65|30.25|30.68||31.3|31.54|32.05|32.01||31.73|31.97|32.38|32.32|31.98|31.81|32.1|32|31.46|32.01|31.9|32.05|32.1|32.6|32.95|32.41|32.55|32.68|31.97|31.97|31.98|32.5|32.39|33|33|32.46|32.34|32.85||33.5|33.8|34.5|33.98|34.3|34.7|34.78|34.8|34.94||33.72|34.07|34.49|34.75|34.79|34.58|34.17|34|33.99|32.85|33.54|33.92|34.07|34.2|34.78|34.65|34.9|34.73|34.4|34.68|34.68|35.35|35.4|34.99|34.73|35.17|35.34|35.35|35.76|36.46|36.8|37.26||35.9|35|35|34.78|35.16|35.33|35.07|35|35.1|35.37|35.49|35.52|35.4|35.37|34.59|34.49|33.67|34.49|34.75|35.15|35.4|35.33|36.4|36.4|36.19|36.96|37.2|36.76|36.73|37.24|37.4|37.39|36.78|36.39|36|36.35|36.35|36.77|36.8|37.03|37.51|37.32|37.5|37.5|37.11|36.28|36.2|36.4|36.4|35.85|35.74|35.6|35.78|35.93|35.85|35.72|35.34|35.84|35.59|35.96|35.92|35.99|35.78|35.92|35.9|35.78|36.28|36.51|36.51|36.05|35.84|35.74|35.6|35.72|35.74|35.68|36.19|35.98|35.86|36.35|36.96|36.99|36.97|37|37.31|37.5|37.18|36.77|37.2|37.25|37.66|37.67|37.88|37.43|37.55|37.89|37.4||38|38.85|39.74|39.82|39.64|39.55|39.49|39.49|39.6|40.21|40.36|40.59|41|40.95|39.9|39.99|39.69|39.78|39.75|||38.94|38.75|39.08|39|39.09|40.29|40.3|40.34|40.95|40.98|40.94|40.75||40.96|41|40.05|40.99|41.24|41.59|42.02|41.85
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.75|24.75|24.45|23.95|22.75|23.25||||25.3|24.95|25.05|25.9|26.5|26.6|26.15|26.4|26.75|27.5|27.2|26.95|27.1|28|27.35|28.2|28.2|29.1|29.2|29|30.45|30.6|31.45|32.05|32.45||32.65|33.1|33|33.8||34.1|33.95|33.25|33.3|32.7|33.25|32.8|32.7|32.8|32.4|33.7|33.5|34|34.15|34.3|35.25|34.25|32.9|32.5|33.6|33.9|33.5|33.95|34.7|34.55|34.45|34.35|35.05|34.3|35.35|35.75|35.8|35.95|37.5|36.5|36.2|35.35|34.25|34.1|34.4|36|36.85|37.2|37.4|36.5|36.15||36.35|36.7|36.85|36.65|35.5|36.85|36.95|36.75|36.3|36.65|36.15|35.95|34.9||33.35|33.65||35|35.1|34.75|35.45|34.35|34.9|34.7|34.15|32.15|32.35|32.55|31.85|31.9|30.8|29.35|28.5||29.35|29.65|30.75|31.75|30.85|29.55|30.6|29.75|31|32.3|32.6|33.45|33.3|34.1|34.15|33.95|36.2|35.3|34.65|33.45|33.05|33.35|33.3|34.25|34.95|35|36.3|37.4|39|39.05|38.5|39.15|39.4|39.35|38.35|39.4|40|41.1|39.6|37.45|34.3|39.5|44.75|45.2|46.5||46.7|47.5|48.5|49.25|49.7|49.85|48.95|49.25|48.55|48.5|48.3|49.75|50.25|49.3|49.3|50.85|50.65|50.1|50.6|50.5|50.95|51.1|50.75|53|53.4|54.9||51.95|51.05|51.65|51.8|50.45|50.9|51.45|52.45|53.7|54.1|52.05|51.7|53.3|51.95|50.35||50.2|48.9|50.3|49.9|50.25|51.45|51.4|50.65|51.3|52.95|50.8|50.55|51.2|53.4|54|56.55|51.5||||44.95|44.8|45.65|43.8|40.65|41.95|44.15|45.3|46.5|44.9|43.65|43.05|42.9|42.45|40.9|39.85|41.1|40.55|40.65|40.6|41.2|41.75
09627|103254|/equities/foxconn-tech|MSCI_EEM|64.75|64.36|63.86|62.38||||||||63.96|64.06|64.55|63.86|60.89|61.29|60.99|61.98|60.69|60.3|61.88|62.18|60.99|59.41|58.32|60.79|61.58|62.08|63.56|64.26|65.94|67.33|69.01||69.21|70|70.59|71.49|70.5|70.59|70.4|70.79|69.8|70.1|71.09|67.23|67.33|68.12|70.5|70.1|71.09|72.77|73.37|72.18|72.87|74.06|73.37|73.07|74.26|73.56|74.16|75.54|76.14|74.95|75.54|76.44|77.33|77.33|78.42|79.01|80.2|84.06|86.04|87.13|87.52|86.34|86.34|86.14|85.64|87.72|88.32|88.71|89.11|89.01|88.12|88.02|88.91|91.39|92.18|91.58|91.49|93.07|95.05||96.83|97.33|96.34|93.66|93.66|94.26|93.27|91.6||90.69|92.67|92.57|93.56|93.96|96.53|96.63|94.85|95.45|96.44|96.73|95.25|96.44|90.5|90.99|91.09|93.47|92.87|92.67|91.29|92.67|90.79|90.68|88.13|87.93|95.38|99.01|99.01|100.48|99.01|99.99|100.48|94.5|99.99|96.07|94.11|94.3|91.17|92.54|93.13|94.3|95.77|94.4|94.99|95.87|97.05|99.99|101.95|104.89|107.83|108.32|109.3|107.83|108.32|104.89||107.83|115.18|117.15|119.11|116.17|117.15|117.64|109.79|106.36|110.28|111.26|108.32|110.28|108.81||104.89|104.89|103.91|105.87|103.42|104.4|106.36|107.83|108.81|105.38|110.77|111.75|111.75|105.38|106.85|108.32|105.38|105.87|105.87|99.99|99.01|97.54|97.83|95.09|93.03|92.74|92.64|89.31|90.48|87.05|86.85|86.17|85.58|86.27||86.36|88.13|88.32|88.23|88.03|86.76|86.17|86.76|85.78|86.17|86.27|85.78|86.17|86.27|86.76|86.76|87.15|86.76|||84.7|83.33|83.23|83.72|81.95|81.95|81.95|82.34|83.52|82.34|80.29|78.82|79.8|78.42|79.21|79.5|79.21|79.11|79.5|80.29|79.6|78.72
09628|103627|/equities/zhen-ding|MSCI_EEM|70.9|71.1|71.2|70.2||||||||69.3|71|72.4|71.8|66.4|66.8|67.1|66.9|65.4|66.9|67.5|68.6|66.9|67.3|66.6|67.9|69.5|70.2|70.8|69.7|75.8|77.7|78||75.8|78.4|78.5|80.3|80|79.2|78.8|80|79.5|79.4|82|83.7|84.5|85.4|91.7|92.7|93|93|93.9|93.1|93.3|95.2|95|92.8|94.1|94.1|94.8|96.1|97.1|98.5|98.2|96.7|95.4|94.9|95.2|94.9|95.2|97.1|97|97.2|95.7|95.1|94.2|93.5|92.8|92.7|93.3|94.5|95.6|94.9|93.7|92.3|92.3|95.7|96|97.9|98|100|100.5||101.5|99.4|101|97.8|97|97|95.9|94.8||94.8|94.8|95.2|95.7|95.4|95.5|96|97.3|95.8|95.7|96.4|93.8|94.6|90.1|86.6|91.3|93|91.3|93.5|94.2|98.3|93.8|89|86.7|86.5|91.5|98.5|99.8|101|101|101.5|99.4|96.7|99.5|97|93.3|96.5|96.5|98.7|97.5|98.4|99.8|98.6|97.4|102|103|102|104.5|108|109.5|109|108.5|108|108.5|105.5||102.5|104.5|110|110.5|110|113.5|114|109|110.5|114.5|115|110.5|111.5|111||105.5|105|104.5|108|109|109|107.5|111.5|112|110.5|111.5|112.5|113|110|111.5|112|111|112|113|114.5|110|111.5|110.5|110|106|109|107.5|107.5|107|110.5|112|113|114|112||108.5|115|119.5|116.5|115|111|105.5|103.5|103.5|107.5|109.5|108.5|112|108|105.5|106|109|111.5|||106|101.5|102|101.5|101.5|101.5|102.5|104|106|105.5|106|105|104|105.5|106|106.5|105|105.5|107.5|107|104|103
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.75|6.63|6.62|6.46|6.4|6.6||||6.68|6.62|6.65|6.76|6.87|6.85|6.78|6.76|6.77|6.72|6.7|6.67|6.79|6.86|6.77|6.94|6.97|7.23|7.02|6.98|7.23|7.25|7.39|7.57|7.66||7.73|7.78|7.82|7.86||7.91|7.88|7.77|7.8|7.57|7.5|7.37|7.24|7.22|7.34|7.42|7.45|7.54|7.49|7.55|7.63|7.65|7.58|7.54|7.79|7.9|7.95|7.89|7.95|7.95|7.79|7.74|7.7|7.67|7.76|7.84|7.81|7.9|8.02|7.93|7.99|8.02|7.86|7.85|7.88|7.91|7.89|8|8.04|8.05|8||7.95|7.95|7.99|7.92|7.78|7.93|7.96|7.95|7.65|7.68|7.47|7.45|7.33||7.27|7.1||7.35|7.28|7.42|7.66|7.57|7.74|7.78|7.73|7.47|7.48|7.5|7.41|7.57|7.28|7.06|7.07||7.19|7.51|7.62|7.86|7.85|7.92|7.78|7.63|8.09|8.29|8.52|8.67|8.64|8.79|8.91|8.96|9.26|9.05|9.03|8.83|8.85|8.95|8.79|8.88|8.9|8.86|8.97|9.01|9.16|9.24|9.07|9.19|9.33|9.37|9.24|9.45|9.51|9.45|9.66|9.12|8.8|9.54|10.08|10.06|10.26||10.36|10.36|10.64|11.12|10.52|10.46|10.28|10.34|10.22|10.34|10.7|10.8|10.88|10.78|10.86|10.9|11.04|10.94|11|10.72|10.78|11|10.94|11.26|11.48|11.6||11.16|11.18|11.26|11.18|11|11.16|11.18|11.38|11.46|11.46|11.22|11.1|11.46|11.5|11.64||11.78|11.76|11.88|11.6|11.26|11.42|11.2|11.3|11.38|11.4|11.3|11.26|11.18|11.1|10.78|10.9|10.08||||9.75|9.63|9.98|9.54|9.19|9.19|9.35|9.5|9.55|9.55|9.52|9.42|9.31|9.3|9.28|9.3|8.99|9.04|9.09|8.96|8.94|9.11
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.92|22.56|22.3|22.48|22.12|22.1|22.58|22.45|21.8|21.8|21.87|21.88|22.15|22.05|21.51|21.06|20.98|21.04|21.19|21.07|21.45|21.21|21.31|21.3|21.56|21.57|21.57|21.25|20.68|20.9|21||21.5|21.35|||21.9|22.35|22.43|||22.81|22.5|22.3|22|22.1|21.5|23.15|21.56|22.55|23.18|23.96|24.37|24.3|24.5|24.47|24.35|24.59|25.04|25.35|25.44|25.66|25.97|25.93|25.68|25.5|25.31|25.75|25.78|25.75|26.15||26.05|26.17|25.99|25.99|25.98|25.29|25.29|25.05|25.25|25.43|25.33|25.3|25.02|25|25.15|25.3|25.65|25.7|25.45|25.18|25.15|25|24.55|24.4|24.8|24.53|24.4|23.7|23.51|23.4|23.05|23.45|23.45|23.42|23.13|23.48|23.16|23.4|23.85|23.78|23.84|23.7|23.64|23.53|23.2|22.78|23.3|23.1|23.08|22.51|22.58|22.62|21.78|21.55|21.85|21.88|22.22|22.73|22.6|22.65|23|22.98|23|23.01|22.74|22.81|22.77|22.61|23.32|23.15|22.86|23.16|23.1|23.15|23.2|23.23|23.4|23.26|23.45|23.28|23.32|23.73|23.66|23.78|22.59|22.42|23.14|23.2|22.43|22.5|23.7|24.4|24.5|24.37|23.89|23.75|23.91|24.4|24.84|24.88|24.85|24.6|24.58|24.64|24.67|24.65|24.79|24.8|24.9|25.09|24.27|24.56|24.67||25.25|25.07|25.33|25.59|24.95|24.85|25.08|25.1|25.75|25.8|25.69|25.45|25.6|25.6|25.6|25.42|25.43|25.74|25.95|25.89|25.44|24.95|25.39||25.38|25.51|25.59|25.8|25.9|25.95|25.4|25.66|25.61|25.52|25.5|25|24.7|24.9|25.09|24.84|25.09|25.1|||24.8|25.1|25.15|25.19|24.65|24.8|25.07|25.2|24.94|25.94|25.86|25.25|25.8|25.75|26.34|25.57|25.09|24.3|24.35|24.17|24.15|24.15
09631|13804|/equities/pge-polska|MSCI_EEM|14.07|14.07|14.53|14.58|14.13|13.8|14.2|13.9|14.14|14.26|14.24|13.95|13.59|13.81|13.8|13.7|13.51|13.43|13.57|13.47|13.07|12.92|12.75|12.65|13|12.86|13.2|12.6|12.11|12.07|12.22||12.65|12.72|||13.42|13.44|13.35|||13.39|13|12.99|12.86|12.81|12.39|12.58|12.57|13.06|13|12.83|13.12|13.52|13.7|13.6|13.28|13.66|13.68|13.8|13.9|13.58|13.78|14.24|14.48|14.9|14.79|15.18|15.13|15.3|15.39||15.19|14.44|14.4|14.66|14.81|14.62|14.49|14.39|14.35|14.51|14.31|14.31|14.29|14.21|14.2|14.33|14.5|14.6|14.55|14.66|14.9|14.73|14.45|13.9|13.42|13.46|13.5|13.62|13.77|13.67|13.49|13.75|13.81|14.1|14.44|15.39|15.46|15.59|15.62|15.51|15.3|15.59|15.88|15.84|16.19|15.77|15.28|15.26|15.47|15.43|15.67|15.88|15.88|15.59|15.07|15.52|15.5|16.17|16.43|16.23|16|16.09|16.62|16.6|16.35|16.81|16.73|16.87|17.22|17.35|17.62|17.79|17.72|17.64|18.03|18.18|17.75|18.05|18.05|17.79|17.78|18.25|18.43|18.29|17.72|17.75|17.86|17.94|17.36|17.62|18.2|18.15|18.35|18.48|18.7|18.66|18.25|18.78|18.97|18.86|18.95|18.94|18.73|19.14|19.53|19.45|19.28|19.38|19.49|19.42|19.24|19.32|19.55||19.72|20.14|20.51|20.55|20.29|20.5|20.23|20.15|20.33|20.47|20.4|20.52|20.49|20.3|20.5|20.53|20.26|20.28|20.36|20.83|20.48|20.7|21||21.18|21.4|21.27|21.63|21.59|21.45|21.52|21.58|21.28|21.5|21.17|20.98|20.75|20.76|20.7|20.69|20.8|21|||20.86|20.9|20.93|21.03|21.04|20.95|21.19|20.95|20.55|20.65|20.5|20.25|19.86|19.85|19.74|19.81|19.88|20.17|20.35|20.35|20.24|20.17
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|220|214.6|210.8|210.4|211|213|211.8|214.2||217.4|207.8|206.8|208|209.8|205.8|206|207|201.8|201.2|199.3|201|205|201.4|202|205.8|203|205.2|202.2|206|207|213.6|214|213|218.6||||222.4|223|||222|219|220|210.6|211.8|209|207|209|210.6|210.6|210.6|208|207|205.8|207|207.4|207.4||207|207.4|207|204.8|203|203.8|||199.8|199.9|203.8|204.6|204.4|207.2|207.4|208.6|206.8|208|209|207.4|207.4|209|208.2|208|208.2|208.8|207.6|209|208|206.4|206.8|205|207.6|206.2|200|198|197.8|198|199.5|199.9|193.1|193.1|192.8|192|188.3||189.4|190|191.2|190.5|191|189.9|190|188.8|189|189.9|188.4|191|188.1|189.5|192|191.8|192.3|194||193.6|191.4|182.9|183|183||189.8|190|190|190|190|192|192.5|191.9|192.2|189|191|195.9|194.1|195|190|189.9|190|190|192.1|192.8|191.9|192|192|192.4||193|193.5|193|191|193.1|188.6|193.9|194.9|199|197|197.7|197.1|199.3|199.9|200|200|200|196|197.5|198.9|199.5|199.2|197.4|196.9||199|196.5|196|199|201|199.2|202|202|201.2|204.4|205|208.4|211.6|213.8|212.2|212.6|212.8|213|214|212|211.6|212|212.8|211.8|210.8|210|211|212|207||202.8|205.8|208|212.2|213|215|215.2|216|213.8|214.8|214.8|215.6|219.8|219|217.4||224|225|222.4|||222.8|220.4|223.4|219.6|220.2|217.2|216|213|214.4|215|214.8|215|212.4|214.8|214.8|216.8|217.2|219|220.2|220|220
09633|100134|/equities/china-power|MSCI_EEM|3.232|3.13|3.092|3.027|2.971|2.99||||3.167|3.214|3.251|3.316|3.288|3.26|3.111|3.13|3.288|3.288|3.251|3.401|3.438|3.756|3.746|3.849|3.802|3.858|3.83|3.802|3.942|4.082|4.111|4.129|4.185||4.279|4.223|4.185|4.167||4.307|4.045|3.877|3.84|3.83|3.858|3.877|3.83|3.812|3.802|3.83|3.793|3.924|4.026|4.036|4.157|4.157|4.111|3.914|4.073|4.157|4.129|4.204|4.185|4.251|4.335|4.185|4.241|4.176|4.344|4.438|4.381|4.484|4.503|4.484|4.503|4.456|4.475|4.615|4.671|4.662|4.708|4.811|5.11|5.101|5.045||4.942|4.877|5.29|5.25|5.17|5.26|5.33|5.4|5.45|5.51|5.53|5.43|5.23||5.11|5.13||5.34|5.39|5.46|5.67|5.53|5.56|5.55|5.43|5.4|5.59|5.65|5.35|5.39|5.12|5.05|5.11||5.06|5.19|5.22|5.27|5.07|4.63|4.73|4.64|4.95|5.25|5.47|5.69|5.74|5.65|5.54|5.53|5.67|5.68|5.58|5.65|5.7|5.63|5.65|5.65|5.53|5.31|5.4|5.43|5.67|5.69|5.71|5.73|5.93|5.96|5.8|5.71|5.78|5.81|5.85|5.27|4.95|5.48|5.64|5.75|5.98||5.97|6|6.07|6.06|6.14|5.8|5.67|5.74|5.85|5.81|5.84|5.92|5.98|6.52|6.4|6.81|6.45|6.3|6.39|6.55|6.68|6.7|5.68|5.72|5.54|5.54||5.28|5.2|5.23|5.11|5.17|5.04|5.01|5.03|5.07|5|4.91|4.9|4.96|5.15|5.19||5.03|5.08|5.08|5.13|5.18|5.17|5.18|4.72|4.75|4.62|4.59|4.65|4.67|4.55|4.5|4.57|4.33||||4.19|4.11|4.1|4.14|4.12|4.16|4.2|4.15|4.09|4.05|4.01|4|4.07|3.84|3.9|3.97|3.96|4|3.92|4.04|4.07|4.1
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7870|7860|7840|7760|7790|7700|7720|7650|7580|7620|7650|7670|7700|7490|7420|7250|7190|7150|7190|7340|7250|7220|7180|6990|7030|7220|7250|7170||7050|7180|7260|7220|7340|||7380|7290|7210||7250|7170|7200|7200|7300|7120|7000|7000|6980|6940|6990|6900||6690|6700|6880|6690|6770|7030|6610|6610|6730|6850|6800|6990|6750|6620|6800||6800|7080|7100|7120|7130|7200|7300|7200|7000||7000|7000|7000|6900|6890|6960|6890|6790|6940|6940|7080|7160|7200|7230||7280|7300|7360|7360|7300|7200|7120|7150|6930|7000|7020|7050|7000|6990|7190|7100|7210|7200|7150|7040|7000|7100|7290|6900|6750|6700|6770|6440|6600|6640|6300|6230|5610|6030|6070|6700|6860|6860|6800||6900|6920|7060|7210|7120||7050|7090|7030|7060|7160|7200|7190|7070|7050|7190|7250|7200|7410||7450|7460|7500|7450|7290|7370|7300|7260|7330|7290|7340|7300|7420|7360||7510|7520|7600|7610|7530|7500|7640|7600|7650||7790|7830|7790|7980||8100|7980|8000|8110|8200|8190|7880|7950|8140|8180|8260|8240|8300|8200||8050|8100|8100|8130|8170|8170|8280|8400|8400|8150||8320|8540|8400|8300|8120|8100|7960|7950|7970|7980|7980|8000|7950|7940|7850|7920|7800|7860|7850|||7660|7450|7420|7400|7490|7430|7450||7490|7500|7540|7450|7480|7440|7500|7480|7500|7600|7700|7740|7700
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|16.18|16.18|16.4|15.48|14.58|15.3||||15.8|15.66|15.5|16.08|16.2|16.26|16.42|17.36|17.68|18.2|17.8|18.2|18.64|19.32|18.7|19.42|19.42|20.25|20.3|20.55|21.8|22.35|23|23.25|23.85||24.05|24|24.1|24.5||24.8|24.8|24.55|24.35|24.3|24.75|24|23.05|23.1|23|23.05|23.5|23.7|24.1|24.15|24.2|24.15|24.05|23.75|23.9|24.05|24.05|24.35|24.65|24.8|24.7|24.75|25.5|25|25.9|26|25.45|26.1|26.2|26.2|25.9|25.2|24.55|24.6|24.7|25|25.25|25.45|26.2|26.1|25.7||25.8|25.8|26.4|26.2|24.95|25.7|25.75|25.5|25.55|25.7|25.5|25.8|24.9||24.1|23.05||23.4|23.45|24.35|24.7|24.35|24.9|25.2|23.7|23.8|23.9|23.95|23.8|24.1|22.5|21.85|21.9||22.35|22.2|22.35|23.4|21.5|20.3|20.45|20.05|21.3|21.7|22.05|22.65|23.2|23.45|23.35|24.2|25.05|24.25|23.55|23.25|23.3|23.2|23.9|24.7|24.3|24.8|25.25|25.75|26.85|26.8|26.1|27.05|26|25.8|25|25.5|26.55|26.05|25.7|23.7|21.1|25.1|27|27.85|28.45||28.2|29.6|30.55|31.2|31.2|29.75|28.75|29.25|29.25|29|29.4|29.9|30.4|29.75|29.6|29.85|30.4|30.6|31.15|31.65|31.8|32.2|31.65|32.45|32.2|32.85||31.25|31|31.15|30.1|29.45|29.45|28.9|29.8|30.3|31.85|33.2|29.9|||29.7||29.9|30.5|31.2|32|32.45|32.95|33.05|32.4|33|33.3|32|31.7|32.7|31.3|30.1|30.05|28.4||||27.15|26.7|26.6|27.1|26.4|27.3|26.7|27.25|27.3|26.4|26.2|25.8|25.5|25.3|25.6|25.15|25.15|25.65|25.75|25.9|26.3|26.55
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.73|9.7|9.42|9.12|8.76|8.85||||9.24|9.35|9.14|9.42|9.47|9.23|9.53|9.84|9.75|9.86|9.68|9.41|9.48|9.44|9.5|9.68|9.61|9.76|9.68|9.39|9.94|9.85|10.02|10.24|10.48||10.46|10.46|10.62|10.84||11|10.96|10.98|10.94|10.96|11.36|11.14|10.96|10.78|10.9|10.86|10.88|10.46|10.76|10.72|10.68|10.86|11|10.66|10.7|11.14|11.08|11.22|11.42|11.34|11.5|11.16|11.14|11.16|11.42|11.48|11.06|11.16|11.7|11.84|11.8|12|11.68|11.58|11.58|11.2|11.08|11.22|11.26|11|10.8||10.86|11.22|11.18|11.18|10.8|10.92|10.88|10.8|10.7|10.72|10.5|10.26|10.6||9.8|8.47||8.99|9.18|9.28|9.62|9.4|9.5|9.59|9.44|9.53|9.5|9.58|9.49|9.35|8.9|8.49|8.49||8.38|8.22|8.04|7.93|7.4|7.71|7.82|7.84|8.36|8.83|8.92|9.01|8.91|9.11|9.23|9.24|9.73|9.53|9.58|9.48|9.41|9.16|9.09|9.03|9.04|9|9.13|9.11|9.28|9.36|9.25|9.37|9.46|9.54|9.48|9.67|10.04|10.1|9.78|9.84|9.65|10.1|10.58|10.4|10.48||10.56|10.6|10.98|11.22|11.38|11.32|11.04|10.98|10.98|11.08|11.28|11.4|11.62|11.54|11.88|12.16|12.16|12.2|12.66|12.58|12.74|12.9|12.92|13.02|13.04|13.28||12.74|12.84|12.92|12.68|12.58|12.56|12.66|12.98|13.24|13.38|13.28|12.84|13.04|13.38|13.44||12.98|13.1|13.3|13.54|13.42|13.6|13.08|12.98|13.38|13.48|13.34|13.5|14|14.1|13.84|14.48|13.64||||12.96|12.74|12.7|12.44|12.3|12.28|12|12.04|12.18|12.28|12.28|12.18|12.08|11.9|12.02|12.16|11.94|12.2|12.22|12.4|12.36|12.34
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|41875|41575|41525|41675|41600|41550|41075|41000||41600|39950|39000|37700|36800|37150|37325|37300|36150|36200|36200|36200|36250|36200|36100|36200|36250|36475|36250|35925|36350|36925|37500|36975|37050|||37625|37250|37075|||36975|36975|35900|36500|37000|35675|35150|35800|35400|35450||35425|36675|36875|36900|37575|37825|38000|38500|38200|37825|37600|37700|37250|37025|36600|36850|36800|36700|35700|36050|36700|36950|37150|37100|37200|37300|37150|37500|38350|38600|38800|38925|39200|38700|38925|38900|38500|38500|39325||39225|39500|40000|39625|39650|39550|39375|38900|39200|38450|38150|36500|36950||37800|39000|39000|39550|39425|39175|40250|40250|38950|38300|38325|38400|39100|38975|39000|38875|39475|40400|39700|39300|37000|37400|35000|36925|36000|36600|36800||37425|38700|37000|38600|38700|38925|39325|39200|38850|39250|40050|39700|40025|40100|40000|40375|40150|40375|||||40375|40650|41000|40500|40425|41200|40775|41300|41375|40975|40450|40975|40000|41100|41475|41400|42125|41700|42000|41575|41175|40725|41150|41700|41950|41575|41550|42150|42600|43575|43675||43700|45400|45125|45775|46000|44550|43900|43775|43850|43950|43875|43750||43500|43900|44450|44800|45500|46000|44300|44100||44100|44500|44500|43000|43425|42500|41075|40000|38625|38650|38925|39200|39775|39775|39500|39350|39875|39900|39575||39550|39600|40500|39900|39400|39075|38900|39000|38800|38475|38500|38950|39850|39875|40125|39825|38750|37800|37500|37800|36725|36350
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|55.3|55.4|55|53.5||||||||53.3|53.6|53.6|52.3|51|50.5|50.4|50.6|49.3|49.55|50.1|50.2|50.3|50.9|51|51.6|51.8|52|52.4|52.9|53|53.3|53.3||53.8|54.3|55|55.1|54.5|54.8|54.1|53.6|53.4|53.3|53.4|52.9|52|51.2|53|53.5|54.3|55.5|56.4|55.8|56.2|55.9|55.5|54.7|55.7|56.8|56.2|57|57.3|56.8|57.1|57.8|58|57.2|57.9|58.4|60|60.9|60.5|61.8|62|62|61.1|60|59.4|60|60.8|60.4|61|61.4|59.8|59.9|60.3|60.4|60.9|61.2|61.8|63|62.5||61.4|60.7|58.8|57.2|56.8|55.3|54.6|54.4||54.4|55.4|55.8|56.1|56.1|56|57.3|56.6|56|56|56.6|56.9|54.3|51.8|51.9|52.2|52.3|52.1|52.5|53.1|53.5|52.4|52.3|52|51.4|53|54|55.9|55.8|55.9|56.1|56.2|56.4|58.4|58.5|58.6|59.5|59.8|60.5|60.8|61.1|61.3|61|61.6|61.5|61.7|61.6|64.2|64.6|64.6|64.3|64.5|65.5|64.4|64.7||64.9|66.1|66.5|66.5|66.8|67|67.6|68.3|66.9|67.7|67.5|66.6|66.8|66.3||66|66.3|66.5|67.5|67.5|67.2|66.8|67.4|67.1|67.6|69.1|69.9|70|71.3|71|70.5|70.6|70.7|70|70|70.1|71.3|71.3|71.2|71.4|71.4|71.6|72.2|71.9|71.8|71.6|71.5|72.2|73.3||74.1|74.3|73.2|73.9|73.4|72|71.7|71.9|72.1|71.9|71.5|71|72.1|72.1|72.5|72.4|72.7|72.8|||72|72|73|72.8|73.2|73.6|74.5|74.8|75.2|75|75.2|74.7|74.5|74.5|75.1|75|74.7|75.3|74.9|74.8|75.4|75.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|18.04|18.3|18.24|17.66|17.4|17.18||||17.76|17.54|17.98|18.7|18.34|18.74|17.58|17.16|17|17.1|16.98|17.24|17.58|17.68|18.86|19.64|19.68|20.25|20.1|20.35|20.9|21.5|21.6|21.8|22.6||22.5|22.55|22.4|22.75||22.65|22.75|22.85|22.85|22.1|22.35|22|22.4|24||25.35|26|26.3|27.05|27|26.5|26.2|25.65|25.5|26|25.75|25.75|25.65|25.3|24.95|25.1|25.4|25.4|25.55|25.85|26|26|26.25|26.65|26.45|25.9|25.65|25.1|25.15|25.5|25.8|25.7|25.85|26.05|25.9|25.3||25.45|25.5|25.2|25.4|25.45|25.5|25.5|25.6|25.95|25.8|26.5|24.5|24.55||24.35|24.25||24.85|25.15|25.4|25.25|25.4|25.5|25.2|24.75|24.05|24|24.4|24.2|24.5|23.6|23.45|23.3||22.5|22.9|22.85|22.9|22.25|21|19.8|19.9|21.4|22.4|22.7|23.8|23.5|23.15|23.05|23.7|24.7|24.65|24.15|24.15|24.1|24.15|23.2|23.35|23.6|23.55|23.4|25.55|26.2|26.55|26.3|26.25|26.6|26.8|25.45|25.9|26.8|27|27|25|23.3|25.7|28.1|28.7|28.85||28.85|29.75|30.3|31.4|31.6|29.95|29.75|30.3|30.55|30.25|30.75|31.35|31.35|30.6|30.5|31.3|32.2|32.95|32.45|33.6|33.25|34|33.8|32.7|32|32.3||31.4|29.75|29.75|29.5|29.2|29.5|29.8|29.9|29.25|29.05|28.4|29.05|29.55|30.5|30.5||30.05|29.85|30.95|30.4|30.5|30.95|30.9|31.95|31.4|35.15|||||||||||||||26.4|26.25|26.65|27|27.3|27.1|26.85|26.85|26.95|26.4|26.3|26.25|26.75|27|27|26.85|27|26.9
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|222500|217000|217000|217000|211500|206500||||211500|213000|209500|217000|219500|209000|205500|202500|201500|198500|197500|197500|201500|204000|205500|211500|208500|208500|208000|207500|208500|208500|216000|210000|215000|||218000|224000|233500||235000|233500|229500|232000|231500|232500|231500|232500|233000|237000|230000|233000|233500|234500|234000|233500|235000|235500|237000|238000|235500|234000|233500|232500|233500|233500|232000|234500|234500|235000|234500|233000|229000|231000|231000|234500|237000|237500|244000|245500|250000|254500|258500|255500|254500|260000|262000|260500|261500|260000|260500|260000|257000|259500||259000|261000|259500|257500|264000|266000|267000|||265000|265000|263500|265000|259000|259000|260500|261000|258000|256000|258500|261500|259500|253500|246000|247000|246500|248000|245000|248000|244500|243500|240500|243500|258500|260000|259000|260000|257500|253000||253000|254500|255500|247500|243000|255500|254000|258000|258500|249500|251500|250000|246500|240000|243500|243000|245000|249000|252000|253000|254500|255500|256500|257000|257500|256000|256000|255000|245500|246000|247500|250500|252500|252000|255500|259500|260000|257000|259000|258500|257000|261500|262000|261000|261000|262500|259000|258000|246000|245500|245000|250000|252500|251500|257000|262000|264000|266000|262500|264500|259000|251000|252000|254500|255000|253500|254500|256500|257000|261000|269000|284500||288000||289500|290000|292000|293500|290500|278000|273000|274500|279000|276500|271000|267500|266000|266500|269500|267500|275000|276000|273000|277000|276500|278500|278000|282000|284500|281000|284000|284000|291000|287000|291500|285000|283000|284000|284500|275500|272500|277000|282000|290500|290500|288500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.69|9.28|9.22|8.9|8.94|8.85||||9|8.96|8.89|9.15|9.09|9.05|8.85|8.84|8.99|9.09|9.04|9.05|9.39|9.41|9.5|9.55|9.69|9.94|9.89|10.16|10.64|10.84|11.08|11|11.46||11.44|11.24|11.1|11.06||11.12|11.1|10.98|10.68|10.64|10.88|10.6|10.18|10.08|10.48|10.5|10.54|10.84|11.06|11.12|11.32|11.3|10.9|10.76|11.2|10.98|11|10.92|10.92|10.82|10.72|10.64|10.74|10.62|11.02|11.14|11.16|11.42|11.32|11.3|11.2|11.14|10.96|10.88|10.94|10.56|10.6|10.78|10.8|10.8|10.6||10.8|10.62|10.4|10.32|10.32|10.3|10.36|10.46|11|10.08|9.49|9.32|9.19||9.2|9.15||9.46|9.31|9.3|9.57|9.68|9.26|9.31|9.23|9.31|9.33|9.27|9.37|9.57|9.35|9.18|8.59||8.23|8.57|8.65|8.97|8.3|8.35|8.44|8.5|8.81|9.56|9.51|9.66|9.49|9.49|9.52|9.6|9.98|10.02|10.02|10.16|10.2|10.32|10.36|10.34|10.32|10.26|10.28|10.74|11.3|11.56|11.4|11.46|11.42|11.34|11.04|11.2|11.24|11.06|10.82|10.54|9.6|10.78|10.78|10.7|10.98||11.32|11.22|11.36|11.92|11.9|11.9|11.42|11.76|11.42|11.6|11.68|11.94|11.98|11.92|11.94|11.82|12.4|12.46|12.64|13.2|13.2|13.18|13.26|13.2|12.92|13.3||13.2|13.18|13.08|12.88|12.96|12.9|12.94|12.98|13.24|13.22|12.86|12.7|13.24|13.5|13.66||13.9|14.1|14.1|14.04|13.58|13.98|14.24|13.9|14.1|14.8|14.22|14.66|15.1|15.54|13.86|14.28|12.92||||12.22|12.2|12.18|13.2|12.88|12.6|12.72|12.44|12.48|12.88|12.46|12.66|13.02|13.1|13.04|13.14|13.06|13.16|13.14|13.36|13.48|13.3
09645|50026|/equities/haitong-sec|MSCI_EEM|11.88|11.82|11.96|11.32|10.78|10.86||||11.54|11.56|11.24|11.72|11.72|11.7|11.1|10.98|11|11.32|11.24|11.14|11.16|11.48|11|11.22|11.2|11.44|11.4|11.42|12.22|12.48|12.96|13.28|13.64||13.76|14.06|13.98|14.26||14.2|14.28|13.9|13.96|13.68|13.86|13.64|13.4|13.3|12.66|13.08|13.16|13.14|13.4|13.44|13.92|13.92|13.78|13.76|13.98|14.94|14.78|14.58|14.88|14.98|14.72|14.78|14.9|14.5|14.96|15.16|14.86|15.34|15.5|15.24|14.9|14.2|13.36|13.6|13.68|13.54|13.92|14.02|14.18|13.5|13.34||13.68|13.78|13.68|13.42|13.34|13.42|13.74|13.3|13.32|13.5|12.32|12.32|12.06||11.4|11.06||11.46|11.7|11.98|12.52|12.16|12.4|12.26|12.16|11.78|12.08|12.28|11.9|11.98|11.42|11|10.48||11.04|11.04|11.52|11.8|11.62|11.38|11.6|11.78|12.76|13.62|13.82|14.28|14.16|14.2|14.06|13.92|14.76|14.5|13.88|13.84|14.02|13.84|13.92|14.48|14.38|14.16|14.56|15.02|15.6|15.78|15.58|15.68|15.94|16.08|14.94|15.5|15.7|15.88|15.36|14.54||16.34|19.9|20.5|21.2||20.75|21.9|22.2|22.9|23.1|22.95|22.35|22.8|22.95|22.9|23.5|23.95|24|24.25|24.4|25.2|25.8|25.4|25.45|25|24.45|24.75|24.6|25.45|25.5|25.7||24.3|24|24|24.05|22.95|23.4|24.2|24.8|24.85|25.4|25|24.75|25.35|25.6|25.85||25.95|26.25|26.35|26.55|26.6|27.55|27.1|24.8|25|26|25.5|25.45|26.1|26.85|26.9|27.9|23.8||||20.2|19.88|20.3|19.66|17.98|17.7|17.78|18.3|18.46|18.2|17.74|17.64|17.56|17.28|16.86|16.68|16.86|16.66|17.08|17.68|17.54|17.74
09646|103421|/equities/china-life-insurance|MSCI_EEM|20.25|20.2|20.2|19.85||||||||20.64|21.04|21.17|20.86|20.16|20.16|20.2|20.47|20.38|20.33|20.6|20.47|20.47|21.08|21.04|21.52|21.17|21.17|21.66|22.05|22.23|22.27|22.45||22.58|23.11|23.24|23.33|23.29|23.47|23.64|23.77|23.64|23.64|23.33|22.76|22.58|22.41|22.89|23.16|23.47|23.91|24.26|24.08|24.26|23.77|23.73|23.47|24.04|24.08|23.77|23.95|23.73|23.73|23.64|23.77|23.82|23.47|23.77|23.86|23.86|23.91|24.17|24.66|24.7|24.79|24.57|24.17|23.82|23.99|23.82|24.17|24.21|24.04|23.69|23.91|23.91|23.91|23.69|23.73|23.77|24.44|23.55||23.07|22.89|22.89|22.72|22.63|22.63|22.14|24.8||21.88|22.32|22.36|22.72|22.8|23.47|23.73|22.32|22.58|22.32|22.49|22.32|22.72|21.52|21.97|21.88|22.01|21.83|21.92|21.92|22.14|21.57|23.27|22.4|22.6|23.75|24.28|24.52|25.29|25.62|25.77|25.29|26.92|27.79|27.4|27.21|27.98|27.88|27.6|27.69|27.84|26.88|27.01|27.19|27.58|27.49|28.19|28.28|28.5|28.76|28.5|28.67|27.97|28.15|26.44||26.14|27.71|28.19|28.45|28.41|28.06|27.8|27.67|27.84|28.1|28.06|28.02|28.5|27.75||27.4|27.36|27.23|27.49|27.45|28.06|27.71|27.71|28.02|27.8|28.93|29.33|28.98|29.81|30.33|29.11|29.81|28.93|27.05|26.84|26.31|27.32|27.54|27.14|27.45|28.67|28.71|28.67|28.71|28.28|28.32|29.45|29.77|30.14||29.68|30.18|30.59|31.05|29.86|29.86|28.32|28.41|28.27|28.59|28.27|27.36|27.41|26.5|26.5|26.55|25.09|25|||24.73|24.73|24.77|24.68|24.73|24.73|24.91|24.91|24.91|24.82|24.82|24.73|24.64|24.55|24.73|24.64|24.55|24.41|24.41|24.36|24.32|24.36
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.8|2.52|2.62|2.42|2.36|2.45||||2.62|2.56|2.84|2.44|2.38|2.34|2.31|2.33|2.34|2.38|2.32|2.31|2.32|2.34|2.22|2.3|2.29|2.33|2.31|2.32|2.42|2.42|2.5|2.48|2.55||2.58|2.61|2.61|2.65||2.65|2.56|2.48|2.47|2.41|2.47|2.42|2.25|2.23|2.24|2.34|2.33|2.41|2.46|2.46|2.5|2.53|2.52|2.5|2.5|2.5|2.46|2.49|2.53|2.53|2.54|2.53|2.55|2.5|2.52|2.56|2.55|2.57|2.57|2.57|2.59|2.61|2.47|2.5|2.57|2.64|2.65|2.66|2.68|2.73|2.69||2.75|2.88|2.94|2.89|2.88|2.9|2.89|2.81|2.81|2.82|2.73|2.68|2.6||2.44|2.43||2.52|2.53|2.6|2.67|2.67|2.73|2.76|2.71|2.67|2.73|2.72|2.67|2.73|2.66|2.58|2.57||2.6|2.65|2.69|2.74|2.56|2.41|2.52|2.53|2.72|2.82|2.88|3.06|3.05|3.06|3.05|3.09|3.25|3.09|2.76|2.7|2.69|2.69|2.72|2.77|2.84|2.86|2.9|3|3.1|3.09|3.07|3.07|3.1|3.11|3.06|3.14|3.3|3.28|3.24|2.98|3.12|3.36|3.73|3.85|3.92||3.97|4|4.15|4.16|4.1|4.12|4.08|4.18|4.24|4.25|4.31|4.45|4.42|4.42|4.44|4.63|4.64|4.63|4.63|4.71|4.72|4.81|4.82|4.92|4.97|5.16||4.97|4.9|5.03|4.99|5.02|5.45|5.25|4.75|4.84|4.88|4.9|5.1|5.27|5.38|5.4||5.22|5.45|5.62|5.39|5.21|5.27|5.05|5.05|5.35|5.41|5.08|5.03|5.1|5.15|5.17|5.49|4.67||||4.18|4|4.09|4.1|3.77|3.7|3.69|3.7|3.73|3.74|3.78|3.78|3.76|3.67|3.6|3.64|3.66|3.73|3.8|3.84|3.74|3.74
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.34|14.96|14.9|14.68|14.26|13.96||||14.48|14.46|14.08|14.68|14.48|14.6|13.96|13.98|13.86|14.1|14.42|14.12|13.98|14.38|14.32|14.4|14.4|15.1|14.8|14.7|15.56|16.12|16.94|17.7|18.06||18.16|18.34|18.64|19||19.28|19.12|18.72|18.84|18.34|18.18|18.04|17.88|17.48|17.94|18.38|18.58|18.98|18.98|18.98|19.4|19.56|19.7|19.06|20.3|20.9|20.55|19.98|20.15|19.98|19.94|19.68|19.74|19.02|19.5|19.22|19.16|19.8|19.98|19.44|19.1|18.68|17.88|17.86|17.8|17.72|17.92|18.06|18.2|17.72|17.5||17.64|17.62|17.64|17.36|17|17.28|17.34|17.08|16.94|17|16.06|16|15.6||15.66|15.36||15.48|15.48|15.82|16.22|16.38|16.58|16.74|16.3|16.28|16.5|16.98|16.1|15.92|14.84|14.26|14.16||13.98|14.1|14.38|14.66|14.2|13.54|13.4|13.2|14.5|15.44|15.74|16.08|16.46|15.96|15.76|15.8|16.42|16.32|15.78|15.54|16.16|16.14|16.5|16.76|16.46|16.5|16.48|17.8|18.18|18.4|18.54|18.66|18.98|18.92|18.1|18|18.24|18|17.72|16.6|15.12|18.42|21.85|21.5|22.4||22.1|22.4|23.2|23.55|23.7|23.65|24.1|24.65|24.7|24.85|25|25.35|25.7|25.25|25.45|25.25|25.55|26.1|26.4|26.55|26.8|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1509.9|1499.9|1489|1470|1465|1460|1470|1470|1456.1|1465|1459.9|1445|1465|1457.9|1458|1418|1407.4|1407.9|1408.1|1412.6|1391.1|1355|1379|1378.9|1388.6|1415|1378|1365|1370|1352.3|1388.9|1450|1435|1408.3|||1420|1419|1420||1422.9|1435|1424|1424.8|1430.1|1449|1435.9|1434.9|1445|1456.5|1457.3|1464||1477.2|1482.5|1468|1470|1510|1615|1550|1600|1575|1581|1690.1|1648|1595|1579.9|1574.9|1574.8|1573.6|1555|1549.8|1540|1545|1551.1|1554.4|1559.9|1558|1535|1525|1494.9|1480|1498|1485|1421|1415|1430|1440|1440|1439|1450|1438.2|1445.9||1450.2|1434|1452.5|1435|1410|1379.9|1384.5|1375|1359|1359|1395|1399|1480|1475|1508||1525|1490|1459.9|1469.9|1499.9|1499.9|1498.9|1509.8|1475|1474|1490|1425|1405|1470|1400|1343.7|1300|1316|1300|1349.9|1363.5|1341|1337.6|1361.1|1375|1354.9|1350|1365|1380|1410|1430|1448|1440|1442|1448|1429.1|1429.1|1470|1483|1479|1486.3|1494|1495|1500|1510.9||1525|1540.1|1510|1480|1445|1460|1470|1500.1|1515|1538|1519.9|1548||1540|1545|1570|1589|1577.1|1565|1584.9|1580|1599|1552.9|1556|1525|1518.9|1490|1510|1510|1530|1551|1570|1580.2|1580|1569.9|1590|1570|1590|1599.9||1590|1597.9|1600|1598.9|1600|1615|1619.5|1620|1650|1664|1649|1620|1616.7||1611.2|1629|1660|1659|1617|1582|1585|1598|1600|1610|1626|1625|1575|1625|1595|1595|1570|1539.8|1547.5||1540.1|1499.9|1489|1480|1460|1425.1|1410.2|1404.4|1407|1419|1407.2|1429.8|1408.9|1375|1354|1419.9|1439.9|1444.8|1464.9|1482.3|1490|1491
09651|100021|/equities/byd-electronic|MSCI_EEM|3.81|3.37|3.16|3.08|3.05|3.15||||3.26|3.3|3.3|3.33|3.32|3.27|3.24|3.4|3.51|3.54|3.41|3.53|3.55|3.53|3.48|3.55|3.55|3.6|3.55|3.9|3.88|3.89|4.05|3.99|4.17||4.19|4.26|4.2|4.34||4.31|4.27|4.22|4.21|4.28|4.31|4.24|4.19|4.11|4.24|4.28|4.33|4.46|4.45|4.5|4.66|4.68|4.64|4.74|4.83|5.01|5.06|5.13|5.27|5.12|4.93|4.91|4.81|4.78|4.86|4.92|5.01|5.07|5.22|5.21|5.26|5.34|5.1|5.22|5.14|5.22|5.26|5.4|5.45|5.41|5.35||5.56|5.67|5.75|5.64|5.56|5.72|5.57|5.3|5.17|5.07|5.08|5.09|4.96||4.85|4.82||5.06|5.03|5.07|5.34|5.24|5.35|4.99|4.87|4.69|4.8|4.91|4.86|4.85|4.62|4.37|4.39||4.33|4.53|5.1|5.2|4.97|4.84|4.99|4.99|5.39|5.88|5.84|6.37|6.56|6.66|6.81|6.98|7.14|6.64|6.62|6.69|6.5|6.45|6.57|6.55|7.07|7.64|7.9|8.15|8.44|8.5|8.86|8.88|9.11|9.33|9.23|9.66|9.59|9.35|9.39|8.74|8.38|8.64|9.97|10.32|10.66||10.6|10.6|11.06|11.2|11.26|11.4|11|11.34|11.46|11.1|11.16|11.36|11.5|11.44|11.46|11.52|11.98|12.38|12.62|13|13.2|13.22|13.16|13.86|13.74|13.94||13.2|13.5|13.54|12.58|12.2|12|12.12|11.94|11.96|12.18|11.8|11.72|12.2|12.66|12.76||11.96|11.98|12.08|11.96|12.26|12.04|12.1|11.66|11.24|11.58|11.78|11.52|12.06|12.8|13.08|13.14|12.08||||10.42|9.84|9.83|9.02|8.93|8.96|9.12|8.91|8.95|8.84|8.8|8.78|8.95|8.98|8.95|8.98|9.2|9.25|8.9|8.85|8.75|8.38
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|231.5|227|229|231.5||||||||229|230.5|233|225|224|220|219|219.5|219.5|220|226|219.5|207.5|209.5|206|207|215|211.5|214|216.5|220.5|222|223.5||228|227.5|225.5|234|230|232|239|219|230|224|224|225|225|224|225|229|235|238|240|239|224|213|208|206|206|206|206.5|210|213|218|212.5|186|186|185|185|185|185|182|183|185|184|184|182|182|177|182|178|181|183|187|182|185|187|185|187|187|175.7|167|160||157.4|157.4||156.8|156|156|154.9|||155.9|155.9|155.9|155|155|155|155.5|155|156|156|156|156|156|155|152|155|155|154|155.5|155|152|151|149|146.5|151|160.5|161|161|162|161|156|154.5|153|155|155|151|153|151.5|140.43||139.56|140.43|140|140.43|137.81|140|140.87||142.19|145.23|140.43|140.43||142.18|137.81||137.81|140||141.3||143.05|143.92|144.44|143.92|144.34|143.92|143.92|142.18|143.92||139.56|135.29|131.66|133.89|135.63|137.38|138.69|144.79|144.36|130.37|130.4|129.91|130.14|130.2|130.31|130.37|130.31|130.37|131.27|130.23|129.96|129.96|129.96||130.14||||130.21|130.27||130.4|130.25|130.24||130.24|130.37|130.38|||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4050|4240|4090|4231|4424|4299|3990|4206|4039|3759|3799|3348|3250|3154|3140|3315|3325|3270|2969|2998|2979|2882|2905|2949|2961|2818|2517|2482|2673|2318|2400|2137|1887|1728||1570|1593|1637|1737||1637|1533|1569|1540|1386|1360||1400|1465|1989|1417|1195|1138|1049|993|960|947|955|922|929|928|980|930|835|938|944|868|917|940|920|973|1012|1068|1077|1066|1080|1043|1050|1019|1007|1040|1095|1056|1069|1085|1048|1100|1050|1088|1126|1144|1081|1055|1094|989|938|940|940|925|910|925|918|941|943|959||956|1010|1191|1298|1147|1081|1058|1000|966|1019|1029|1037|1049|1073|1076|1138|1220|1160|1189|1135|1223|1350|1479|1489|1388|1272|1350|1296|1299|1388|1380|1326||1219|1190|1204|1219|1221|1235|1253|1270|1301|1310|1240|1319|1306|1292|1315|1394|1458|1481|1435|1422|1479|1509|1551|1599|1595|1558|1560|1587|1702|1733|1667|1642|1594|1679|1692|1790|1725|1654||1678|1691|1704|1745|1727|1709|1682|1716|1750|1759|1819|1812|1704|1737|1799|1820|1837|1844|1837|1911|1989|2000|2153|2188|2123|2160|2122|2230|2329|2390|2366||2429|2412|2423||2431|2364|2498|2435|2368|2365|2432|2369|2274|2243|2249|2206|2379|2379|||2370|2207|2163|2150|2287|2375|2286|2315|2369|2364|2250|2130|2170|2125|2180|2209|2249|2250|2390|2614|2744|2790
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.21|4.9|4.9|4.85|4.64|4.94||||5.01|5.06|4.79|4.83|4.89|4.88|4.89|4.9|4.86|4.93|4.63|4.15|4.16|4.18|4|4.1|4.2|4.17|4.13|4.12|4.18|4.36|4.59|4.5|4.65||4.63|4.74|4.73|4.68||4.68|4.68|4.6|4.6|4.59|4.75|4.61|4.5|4.44|4.69|4.76|4.92|5.15|5.13|4.92|4.82|4.78|4.6|4.62|4.77|4.85|4.85|4.84|4.92|4.88|4.88|4.88|4.9|4.89|4.89|4.98|5.13|5.21|5.37|5.3|5.32|5.31|5.17|5.14|5.23|5.19|5.1|5.15|5.39|5.19|5.05||5.24|5.39|5.59|5.18|5.15|5.14|4.9|4.94|4.94|4.85|4.57|4.38|4.19||4.02|4||4.14|4.2|4.41|4.55|4.61|4.77|4.45|4.36|4.5|4.65|4.55|4.35|4.43|4.17|4.08|4.3||4.15|4.37|4.49|4.8|4.66|4.5|4.61|4.8|5.08|5.27|5.38|5.38|5.33|5.38|5.37|5.5|6.45|6.15|6.05|6.05|5.91|5.84|5.75|5.76|5.87|6|6.14|6.55|6.78|6.83|6.9|6.98|6.62|6.63|6.3|6.45|6.7|6.56|6.7|6.45|5.85|6.45|7|7.17|7.17||7.09|7.18|7.57|7.68|7.25|7.26|7.19|7.4|7.37|7.14|7.41|7.49|7.65|7.41|7.37|7.38|7.98|8.26|8.35|8.08|7.59|7.44|7.17|6.84|6.8|6.84||6.59|6.57|6.73|6.74|6.76|6.75|6.76|6.8|6.87|6.85|6.55|6.45|6.65|6.92|6.97||6.37|5.78|5.75|5.77|5.75|5.75|5.78|5.55|5.65|5.78|5.79|5.78|5.94|5.96|5.95|6|5.4||||5.07|4.98|4.99|4.87|4.89|4.93|4.96|5|5.12|5.16|5|4.99|4.97|4.95|4.95|4.95|4.98|5.05|5.01|4.95|4.95|5.02
09655|19598|/equities/tupras|MSCI_EEM|49.55|49.22|49.62|48.88|47.05|47.15|47.25|47.56|48.64|49.11|49.79|49.99|50.33|50.84|51.01|50.67|50.54|50.3|50.27|49.89|49.66|49.96|51.38|51.21|50.74|51.45|51.99|50.94|50.13|51.82|51.28|49.93|48.37|48.3||48.91|49.28|49.86|50.33|49.62|49.89|50.5|50.06|49.45|49.38|49.99|49.35|48.54|47.18|47.42|48.84|47.86|47.62|47.59|48.1|49.79|50.1|49.86|50.03|50.81|50.47|50.5|50.88|51.04|50.74|50.91|50.81|51.18|51.76|52.16|52.67|52.6|52.84|52.84|55.55|53.11|52.4|52.67|54.19|52.74||52.81|52.33|52.47|53.62|53.11|52.87|52.77|52.09|50.81|50.67|49.96|49.28|50.88|52.53|52.37|53.28|53.18|53.11|51.52|51.25|50.2|50.03|50.81|||50.13|50.88|51.28|50.43|49.66|49.05|48.74|48.94|48.74|47.89|48.06|48.33|48.67|49.72|49.76|49.96|50.74|51.69|50.54|50.2|48.33|48.37|47.93|48.71|49.79|50.6|50.71|50.94|50.57|51.04|51.08|50.67|49.93|49.28|48.57|47.25|47.69|48.71|48.78|47.89|47.32|47.49|47.52|47.28|47.62|48.33|49.18|49.32||49.45|49.11|49.89|49.05|47.18|46.88|46.2|46.4|46.47|47.08|46.78|47.22|46.07|46.27|46.78|47.05|47.18|46.34|46|46|45.66|44.1|43.97|44|43.83|42.88|42.81|42.58|42.34|44.1|45.08|45.73|44.71|45.12|45.18|44.34|44.03|44.41|44.64|45.15|46.74|46.61||44.81|44.61|44.61|44.44|44.2|43.83|43.32|42.34|43.49|44.85|44.95||45.05|45.12|45.15|45.15|45.32||43.86|43.02|42.27|43.08|42.37|40.88|40.95|41.49|41.05|41.09|41.22|41.97|41.9|41.66|41.26|41.87|42.41|42.03|40.82|40.21|41.02|39.9|39.32|38.61|37.63|36.38|36.24|35.33|35.16|35.19|34.99|35.77|36.38|36.85|36.04|36.89
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.95|57.95|57.95|57.95|57.95|57.9|57.45|57.8||57.95|57.25|58|57|58.65|58.65|57|57.3|56.1|56.95|54.5|55|56|55.4|55.8|56.6|56.6|57.1|55.65|55.55|56.7|57.85|58|57.95|58||||57.95|57.9|||58|58|57.25|57.25|57|56.3|56.25|56.35|57.15|57.6|57.5|57.25|57.4|57.55|57.85|58|58||58.3|57.9|57.9|57.85|57.85|57.85|||57.2|56.2|57.3|56.85|56.6|56.9|57|56.55|56.75|57.35|57.7|57.6|57.2|58|57.8|57.95|58.2|58.2|57.8|57.8|57.85|58|58|57.5|56.7|57.9|58.4|58.1|58|58.1|58.1|57.9|57.5|57.85|57.9|57.9|58.2||58.2|58.45|58.2|58|58.5|58.4|58.45|58.1|58|58.1|58|57.8|58.5|58.45|57.9|57.55|55.7|55||55.1|53.9|52.9|52.1|56.8||57.55|57.65|57.5|57.5|57.5|57.6|57.6|57.95|58.5|58.5|58.8|58.9|58.75|59|59|59|59|58|57.85|59.05|59|58.65|58.6|58.5||58.5|57.5|57.75|57.9|57.45|57.95|57.2|57.95|58|57.2|57.1|57.6|58.2|58|58|58.25|58.3|57.5|57.3|57.3|57|56.35|56.35|57.2||56.8|55.4|55.3|55.6|55.9|56.5|57|57.2|57.5|57.8|57|57.5|57.5|57.45|57.45|57.45|58.2|57.95|57.7|57.9|57.95|58|58|57.9|57.9|58|57.5|57.6|57||57.7|58.05|58.3|58.4|58.35|58|57.85|58|58.5|58.5|57.45|58|58|58.2|58.85||58.15|58.8|58.05|||58.45|58.15|59.2|57.3|57|56.95|56.95|56.95|56.35|56.95|58|58.4|58.5|58.2|58.8|58.6|59|59|59|58.2|58.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.18|8.15|7.82|7.69|7.76|7.75|7.83|7.85|8.06|8.15|8.09|7.83|7.84|7.69|7.68|7.54|7.55|7.47|7.26|7.08|7.04|7.21|7.26|7.28|7.4|7.5|7.52|7.3|7.26|7.31|7.26|7.18|7.27|7.2||7.5|7.54|7.59|7.47|7.46|7.53|7.52|7.48|7.57|7.75|7.82|7.76|7.7|7.55|7.62|8.06|8.03|7.98|7.97|8.15|8.24|8.28|8.17|8.28|8.32|8.39|8.43|8.87|8.9|8.94|8.94|9.05|8.79|8.65|8.69|8.58|8.65|8.76|8.72|8.83|8.9|8.9|8.69|8.79|8.61||8.65|8.61|8.61|8.54|8.43|8.32|8.32|8.25|8.21|8.36|8.28|8.28|8.28|8.17|8.17|8.14|7.99|7.92|7.74|7.81|7.96|7.85|8.06|||8.1|8.17|8.1|8.14|8.1|7.96|7.96|7.81|7.85|7.88|8.06|8.14|8.14|8.21|8.28|8.32|8.39|8.39|8.39|8.54|8.47|8.17|8.28|8.58|8.58|8.76|8.76|8.83|8.79|8.76|8.79|8.87|8.87|8.94|9.05|9.09|9.09|9.23|9.34|9.09|9.16|9.12|9.05|9.09|9.2|9.23|9.2|9.12||9.12|9.23|9.31|9.31|9.23|9.2|9.09|9.23|9.2|9.12|9.12|9.12|9.12|9.12|9.23|9.27|9.23|9.23|9.12|9.01|8.98|8.83|8.69|8.79|8.83|8.79|8.69|8.61|8.61|8.98|8.98|8.9|8.61|8.61|8.69|8.76|8.76|8.83|8.87|8.94|8.9|8.98||9.09|9.16|9.16|9.12|9.16|9.05|8.94|8.79|8.58|8.54|8.69||9.05|9.05|8.94|8.94|8.79||8.61|8.5|8.47|8.47|8.36|8.32|8.28|8.39|8.36|8.25|8.36|8.54|8.61|8.62|8.52|8.52|8.59|8.59|8.52|8.84|8.78|8.43|8.43|8.27|8.24|8.18|8.24|8.08|8.14|8.11|8.02|8.08|8.14|8.27|8.18|8.24
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.57|4.58|4.45|4.27|4.18|4.2||||4.4|4.19|4.09|4.13|4.26|4.29|4.28|4.05|4.05|4.13|4.03|4.05|4.1|4.1|3.94|4.2|4.23|4.28|4.25|4.35|4.4|4.45|4.54|4.51|4.65||4.62|4.49|4.36|4.34||4.13|4.18|4.16|4.05|4.02|4.07|4.06|4.01|3.89|3.83|3.9|3.82|3.92|3.94|3.99|4.11|4.19|3.85|3.83|3.93|3.91|3.9|3.8|3.82|3.83|3.77|3.81|3.82|3.78|3.81|3.85|3.91|4|4.12|4.16|4.2|4.19|4.13|4.06|4.15|4.15|4.14|4.17|4.28|4.32|4.25||4.32|4.42|4.46|4.4|4.3|4.38|4.42|4.21|4.02|4.02|3.88|3.92|3.81||3.67|3.63||3.82|3.84|3.93|4|4.04|4.02|4.01|4.02|3.99|4.15|3.95|3.91|3.95|3.86|3.76|3.45||3.46|3.88|4.63|4.84|4.63|4.52|4.69|4.6|4.8|4.97|5.06|5.11|5.26|5.25|5.2|5.4|5.7|5.66|5.69|5.81|5.95|5.8|5.9|6.14|6.32|6.28|6.4|6.7|6.9|6.87|6.85|6.83|6.95|6.8|6.72|7.02|6.86|6.85|6.72|6.37|5.65|6.62|7.2|7.27|7.37||7.42|7.38|7.55|7.57|7.65|7.49|7.4|7.4|7.41|7.37|7.4|7.5|7.57|7.73|7.83|8|7.71|7.86|7.88|7.98|8.03|8.06|7.94|8.23|8.51|8.5||8.19|8.29|8.49|8.31|8.38|8.25|8.03|8.11|8.14|8.15|7.87|8|8|7.91|7.92||7.25|6.92|6.57|6.6|6.34|6.48|6.36|6.05|6.13|6.33|6.48|6.8|6.94|6.65|6.04|6.3|5.9||||4.98|4.82|4.83|4.98|4.7|4.16|4.15|4.24|4.22|4.28|4.27|4.4|4.39|4.83|4.94|5.04|5.12|5.14|5.17|5.24|5.25|5.33
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20085.6992|19733.3203|19239.9902|19310.4707|18951.7402|18958.0801|18852.3691|18739.6094|19127.2305|19161.0605|19162.4707|18725.5098|18924.2598|19380.9395|19592.3691|19373.8906|19232.9395|19190.6602|19025.0391|18817.1309|18640.9395|18943.9902|18394.2793|18425.9902|19028.5605|19380.9395|18499.9902|18323.8008|19239.9902|18676.1797|19028.5605|19416.1797|19027.8594|18817.1309|||18894.6602|19169.5098|19380.9395||18958.0801|19383.0605|18464.75|18747.3594|19169.5098|19380.9395|20085.6992|18887.6094|18323.8008|18394.2793|18676.1797|18676.1797||19027.8594|19027.1504|19028.5605|19169.5098|19099.0391|19169.5098|19380.9395|19380.9395|19521.8906|19521.8906|19965.8906|19958.8496|19877.8008|19872.8594|19627.6094|19775.6094|19944.75|19937|20015.2305|19874.2695|20050.4609|20120.9395|19979.9902|20078.6602|20078.6602|20015.9297|19930.6602|20082.1797|20015.2305|20007.4707|20078.6602|20152.6602|19956.0293|20099.8008|20284.4492|20357.0391|20085.6992|20163.2305|20177.3203|20297.1309||20438.0801|20367.6094|20957.4902|21071.6602|20755.2305|20151.9492|20156.1797|20332.3691|20050.4609|19980.6895|20297.1309|20156.1797|20480.3691|21142.8398|20966.6504||21001.8906|21002.5996|21128.0391|21128.75|21038.5391|21037.1309|21062.5|21107.6094|20901.8203|21140.7305|21143.5508|21071.6602|21212.6191|21354.2695|20952.5605|21142.8398|20860.9395|20737.5703|20706.4609|20568.1797|20499.0508|20602.75|20602.75|20602.0605|20670.5098|20395.3398|20395.3398|20561.2695|20705.7695|20571.6406|20637.3203|20948.4395|20602.75|20510.8008|20561.2695|20250.1504|20393.2695|20395.3398|20429.9102|20464.4805|20547.4395|20589.6191|20567.4902|20402.2598|20580.6309||20609.6699|20658.0605|20249.4609|20046.1992|19692.9102|19427.4297|19529.75|19475.8203|19565.6992|19806.9902|19535.2793|19489.6504||19696.3691|19496.5605|19633.4492|19630.6895|19634.1504|20015.0898|19712.9609|19910|20049.6602|21086.7109|20651.1504|20457.5605|20394.6504|19509.6992|19501.4004|19703.9707|19704.6699|20422.3008|19842.25|20187.9297|20395.3398|20588.9199|20568.1797|20497.6602|20702.3105|20737.5703||20879.3008|21155.1504|21224.9805|21432.3906|21667.4609|21674.3691|21770.4707|21778.7695|21432.3906|21431.6992|21570.6699|21577.5801|21224.9805||21224.9805|20872.3809|20775.5898|20734.1094|20222.5|20222.5|20395.3398|20049.6602|20395.3398|20803.25|21017.5703|20396.0293|20118.7891|19980.5195|20153.3594|19983.9805|19842.25|19973.6094|19842.25||20048.9707|19911.3809|19358.2891|19358.2891|19221.4004|19358.2891|19627.9199|19764.8105|19220.0195|18873.6406|18763.7109|18991.8594|18971.1797|18745.7891|18615.75|18805.1406|18671.7695|18739.1191|19171.9004|19331.9492|19438.6406|19237.9199
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.05|8.05|8.1|8.15|8.1|8.2|8.1|8.25|8.2|8.25|8.25|8.1|8.15|8.2|8.25|8.2|8.2|8.25|8.45|8.45|8.4|8.75|8.75|8.6|8.75|8.7|8.75|8.65|8.55|8.65|8.85|8.9|9|9.05|||9.1|9.05|9.15|8.9|8.85|8.75|8.8|8.85|8.9|8.9|9.1|9.15|8.95|9.1||9.2|9.3||9.3|9.35|9.45|9.55|9.55|9.45|9.45|9.5|9.55|9.6|9.65|9.5|9.5|9.55|9.6|9.6|9.65|9.7|9.7|9.75|9.75|9.8|9.75|9.75|9.7|9.75|9.7|9.7|9.8|9.85||9.8|9.85|9.85|9.9|9.9|9.85|9.85|9.9|9.9|9.9|9.75|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.8|9.8|9.75|9.75|9.85|9.8|9.85|9.9|9.95|9.8|9.95|10.1|10|9.85|9.7|9.75|9.75|9.8|9.75|9.8|9.75|9.8|9.65|9.45|9.35|9.4|9.55|9.55|9.55|9.55|9.75|9.8|9.65||9.8|9.75|9.85|9.95|10|9.95|9.95|9.95||10.2|10.3|10.4|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10.3|10.1|10.1|10.1|10|10.1|10.2|10.2|10.2|10.1||10.1|10.1|10.2|10.2|10.2|10.1|10.1|10.1|10.2|10.2|10|10.1|10.2|10|9.85|9.9|9.95|9.7|9.6|9.5|9.6||9.6|9.45|9.45|9.45|9.45|9.5|9.45|9.4|9.2|9.25|9.25|9.05|9.15|9.25|9.05|9.15|9.2|9.3||||9.25|9.3|9.25|9.3|9.3|9.35|9.35|9.4|9.25|9.3|9.35||||9.3|9.3|9.35|9.5||9.45|9.4|9.3|9.15|9.15|9.15|9.2|9.3|9.3|9.35|9.4|9.5|9.5|9.3|9.4|9.45|9.5|9.55|9.7|9.7|9.75|9.55|
09662|103354|/equities/walsin-tech|MSCI_EEM|21.92|21.75|22.14|21.53||||||||20.69|20.91|21.3|20.97|20.69|20.13|19.85|19.96|19.68|19.85|20.07|20.46|19.07|19.57|19.4|20.24|20.24|20.13|20.41|21.19|21.69|21.92|22.31||22.31|22.53|22.2|22.48|22.59|22.42|22.37|23.2|23.48|23.82|23.37|22.14|21.75|21.47|22.03|20.97|21.58|22.37|21.97|22.09|20.41|20.63|20.24|19.51|19.57|19.51|19.74|19.85|20.3|20.69|20.74|21.02|20.8|20.52|20.07|20.07|20.13|20.41|20.74|20.8|21.08|20.97|20.74|20.97|20.46|21.41|21.25|21.53|20.97|19.4|18|18.06|17|17.05|17.05|16.83|16.66|16.77|16.72||16.89|17|17.05|16.21|||||||||15.57|15.45|15.57|15.63|15.33|15.33|15.63|15.22|15.22|14.57|14.75|13.57|13.98|13.92|13.63|13.51|12.73|12.84|12.4|11.84|11.95|12.01|12.84|13.34|13.4|13.84|13.73|13.67|14.17|13.51|13.62|13.51|13.28|12.45|12.34|12.45|12.28|12.62|11.73|10.77|10.83|11.17|11.34|11.62|11.78|11.78|12.12|12.28|12.4|12.78|13.12|12.9||12.45|13.67|13.84|13.84|14.23|14.4|14.29|14.06|14.4|15.01|15.01|15.29|15.45|15.12||15.17|14.62|14.84|15.17|16.06|16.34|16.34|17.06|17.34|16.73|17.18|17.34|17.4|16.95|16.4|16.56|16.56|16.51|16.79|16.23|15.23|14.73|14.56|14.56|14.79|14.9|14.56|14.62|15.56|15.68|15.68|15.4|15.56|15.73||15.73|16.01|15.34|15.68|15.73|15.79|15.45|15.73|15.68|16.12|16.29|16.68|16.9|16.68|16.62|16.79|16.9|16.18|||15.9|15.84|15.95|15.9|16.56|16.45|16.29|16.4|16.23|16.12|16.06|15.79|16.34|16.45|16.62|16.45|16.4|16.84|16.56|16.79|17.18|16.79
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.57|5.54|5.53|5.54|5.55|5.49|5.57|5.54|5.71|5.73|5.75|5.57|5.55|5.51|5.51|5.44|5.47|5.41|5.28|5.22|5.14|5.25|5.36|5.34|5.44|5.41|5.41|5.3|5.25|5.29|5.14|5.09|5.11|5.05||5.33|5.46|5.49|5.51|5.48|5.48|5.43|5.3|5.34|5.29|5.37|5.27|5.21|5.11|5.23|5.42|5.4|5.32|5.36|5.42|5.51|5.55|5.47|5.38|5.44|5.46|5.5|5.7|5.74|5.8|5.86|5.9|5.94|5.91|5.97|5.97|6|5.97|6.03|6.08|6.14|6.19|6.22|6.26|5.75||5.71|5.64|5.77|5.85|5.8|5.79|5.82|5.8|5.77|5.85|5.76|5.7|5.74|5.77|5.7|5.7|5.5|5.47|5.29|5.28|5.24|5.22|5.24|||5.27|5.33|5.31|5.24|5.28|5.25|5.06|4.95|4.98|4.98|5.07|5.03|4.99|5.12|5.19|5.15|5.23|5.27|5.24|5.21|5.13|5.08|4.96|5.11|5.16|5.28|5.34|5.44|5.49|5.57|5.69|5.77|5.64|5.62|5.6|5.56|5.58|5.69|5.69|5.61|5.57|5.61|5.64|5.66|5.7|5.74|5.8|5.93||5.93|6|6.07|6.03|6.05|5.9|5.83|5.99|5.97|5.91|5.9|6|6.03|6.03|6.15|6.26|6.23|6.28|6.28|6.16|6.15|6.08|6.06|6.03|6.16|6.08|5.97|5.77|5.66|6.08|6.09|6.14|6|6.09|6.29|6.26|6.23|6.24|6.25|6.36|6.54|6.58||6.6|6.5|6.48|6.33|6.13|6.18|6.05|5.9|5.95|6.02|6||6.24|6.3|6.28|6.2|6.06||6.1|6.06|5.97|6.01|5.99|6.03|6.06|6.11|6.22|6.23|6.15|6.24|6.25|6.11|5.96|5.98|6.08|6.1|5.98|5.98|6.12|6.2|6.24|6.16|6.07|5.86|5.94|5.75|5.71|5.72|5.6|5.75|5.78|5.85|5.86|6.21
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|18.4|18.7|19.1|19.1|18.9|18.9|19|19.1|19.5|19.5|19.5|19.4|19.4|18.5|18.5|18.6|18.4|17.7|18.1|17.7|17.7|17.8|18|17.8|17.8|17.8|18.2|18.3|17.2|17.1|17.1|16.9|17.1|17.2|||17.2|17.1|17.1|17|17.1|17.1|17.2|16.9|16.4|16.5|16.9|17.6|18|18.2||18.6|18.8||18.7|19|19.1|19|18.9|18.4|18.6|18.7|18.8|18.7|18.3|18.1|18.2|18|17.9|18|17.8|18|17.7|18|17.9|18.1|18.1|18|18.1|18.1|18|18.3|18.4|18.8||18.6|19|18.8|18.6|18.7|18.7|18.5|18.5|18.4|18.4|18.6|18.7|18.4|18.1|18.5|18.8|18.8|18.7|18.4|18.8|18.8|19|19.4|19.4|19.6|19.6|18.8|18.7|18.9|19.1|19.2|18.8|17.3|17.2|17.3|17.8|17.2|17.3|17.5|17.8|17.8|17.7|17.8|18.3|18.5|18.2|18.5|18.4|18.5|18.6|18.6||17.2|17.1|17.9|18.5|18.6|18.5|18.8|18.9||18.9|18.9|18.7|18.6|19.2|20|19.7|20|20.5|20.5|20.5|20.4|20.5|20.6|20.7|20.5|20.3|20.8|20.8|21.7||21.9|21.5|21.7|21.7|21.8|22.1|21.4|21.4|21|21|21.1|21.1|21.4|21.1|21.2|20.6|20.5|20.6|20.4|20.5|20.5||20.4|20.5|20.2|20.3|20.4|20.3|20.6|20.9|21|21.3|21.2|20.8|20.8|21.3|21.3|21|20.8|20.7||||20.6|20.6|20.8|21.1|21|21.1|21.1|21.2|21.2|21|21.3||||21.5|21|20.8|20.6||20.1|20.1|20.2|20.2|20.2|20|20.3|20.1|20.3|20.7|21|20.2|20.1|20.5|20.2|20.4|20.5|20.8|20.9|20.3|20.2|20.5|
09667|943537|/equities/cgs|MSCI_EEM|5.75|5.67|5.69|5.39|5.18|5.3||||5.57|5.61|5.48|5.69|5.64|5.69|5.53|5.5|5.48|5.59|5.45|5.58|5.76|5.86|5.75|5.83|5.77|6.22|6.26|6.23|6.58|6.74|6.87|6.91|7.07||7.13|7.26|7.23|7.36||7.45|7.46|7.27|7.31|7.36|7.31|7.21|7.04|7.02|6.95|7.09|7.05|6.96|7.05|7.12|7.21|7.25|7.2|7.14|7.34|7.63|7.55|7.44|7.48|7.47|7.37|7.49|7.62|7.53|7.85|7.9|7.72|7.89|8.06|7.94|7.81|7.34|6.83|6.82|6.84|6.92|6.99|7.1|7.24|6.85|6.78||6.97|7|7.13|6.98|6.84|7.14|7.1|6.5|6.38|6.39|5.98|6|5.78||5.46|5.38||5.6|5.6|5.73|5.99|5.88|5.98|6.01|5.77|5.64|5.75|5.9|5.69|5.76|5.32|5.3|5.06||5.22|5.3|5.5|5.7|5.61|5.36|5.39|5.46|5.98|6.43|6.59|6.94|7.04|7|7.1|7|7.5|7.35|6.91|6.87|7|7.01|7.04|7.3|7.36|7.04|7.17|7.67|8|8.01|7.93|8.07|8.2|8.23|7.97|8.33|8.57|8.68|8.8|7.73|6.38|7.98|9.45|9.53|10.3||10.14|10.48|10.64|10.96|11.14|11.14|10.68|11.12|11.28|11.24|11.54|11.72|11.9|11.7|12|12.38|12.7|12.82|12.94|12.98|13.1|13.32|13.22|13.72|13.86|14.12||13.5|13.3|13.38|13.34|12.98|13.04|13.58|13.64|13.88|13.04|12.8|12.32|12.6|12.9|12.92||12.82|12.98|13.3|12.92|12.82|13.4|13.2|12.4|12.8|13.14|12.88|13.18|14|13.82|13.12|13.78|11.24||||9.31|9.25|9.44|9.12|8.61|8.63|8.7|8.95|9.09|8.82|8.6|8.58|8.49|8.38|7.97|7.78|7.92|8|8.38|8.64|8.58|8.76
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|10.49|10.36|10.38|10.26|10.26|10.18|10.21|10.18|10.53|10.55|10.53|10.46|10.49|10.42|10.43|10.2|10.05|9.99|9.96|9.85|9.86|9.99|10.04|9.99|9.92|10.02|10.1|9.99|9.78|9.85|9.78|9.79|9.69|9.52||9.92|9.97|10.06|10.16|10.12|10.14|10.2|10.13|10.17|10.2|10.26|9.91|10.02|10.09|10.04|10.5|10.38|10.39|10.42|10.55|10.73|10.75|10.68|10.61|10.53|10.48|10.7|11.14|11.23|11.27|11.27|11.31|11.4|11.31|11.4|11.44|11.49|11.62|11.71|11.92|12.01|12.06|12.06|12.06|11.53||11.36|11.49|11.53|11.62|11.66|11.53|11.53|11.36|11.05|11.23|11.23|11.18|11.09|11.14|11.27|10.88|10.83|10.7|10.35|10.35|10.31|10.22|10.26|||10.18|10.53|10.61|10.4|10.44|10.22|10|9.7|9.7|9.74|9.83|9.78|9.65|10|10.05|9.87|9.92|9.96|9.92|9.96|9.83|9.87|9.57|9.87|9.96|10.26|10.31|10.48|10.57|10.44|10.7|10.79|10.48|10.48|10.53|10.53|10.57|10.79|10.83|10.57|10.57|10.66|10.7|10.7|11.01|11.01|10.96|10.92||11.01|11.01|11.01|10.92|10.96|10.75|10.57|10.75|10.75|10.7|10.79|10.92|10.96|10.79|10.92|11.05|11.05|11.01|10.92|10.83|10.75|10.57|10.66|10.57|10.66|10.61|10.61|10.48|10.44|10.79|10.83|10.79|10.35|10.4|10.88|10.75|10.79|10.92|10.96|11.05|11.27|11.09||11.14|11.18|11.14|11.09|10.88|10.75|10.61|10.61|10.75|10.92|11.01||11.31|11.36|11.27|11.27|11.23||10.83|10.75|10.7|10.79|10.79|10.61|10.66|10.83|10.92|10.88|10.92|10.96|10.92|10.62|10.45|10.28|10.4|10.32|10.36|10.53|10.71|10.49|10.45|10.1|9.89|9.67|9.63|9.5|9.54|9.63|9.76|9.89|10.06|10.06|9.8|10.06
09671|100147|/equities/cmoc|MSCI_EEM|1.21|1.14|1.13|1.08|1.04|1.11||||1.13|1.12|1.09|1.1|1.13|1.14|1.11|1.12|1.18|1.2|1.18|1.18|1.25|1.25|1.21|1.32|1.32|1.35|1.37|1.36|1.41|1.43|1.49|1.42|1.45||1.46|1.45|1.46|1.48||1.48|1.48|1.48|1.47|1.48|1.52|1.48|1.45|1.45|1.45|1.48|1.44|1.48|1.5|1.51|1.56|1.61|1.59|1.6|1.68|1.72|1.76|1.77|1.85|1.75|1.62|1.63|1.64|1.62|1.67|1.65|1.65|1.68|1.69|1.63|1.67|1.65|1.65|1.48|1.46|1.47|1.48|1.49|1.48|1.47|1.45||1.46|1.49|1.49|1.48|1.47|1.46|1.49|1.43|1.42|1.42|1.32|1.33|1.3||1.28|1.28||1.34|1.37|1.41|1.43|1.43|1.45|1.44|1.41|1.38|1.43|1.44|1.42|1.45|1.39|1.36|1.38||1.42|1.48|1.48|1.49|1.46|1.4|1.42|1.46|1.6|1.69|1.71|1.78|1.77|1.8|1.8|1.72|1.78|1.77|1.67|1.65|1.68|1.65|1.71|1.72|1.75|1.74|1.74|1.83|1.92|1.9|1.95|1.95|1.87|1.86|1.81|1.83|1.89|1.82|1.78|1.63|1.53|1.82|2|1.99|1.86||1.93|1.95|2.03|2.07|2.09|2.08|2.03|2.12|2.14|2.13|2.19|2.21|2.23|2.22|2.22|2.29|2.31|2.36|2.33|2.38|2.39|2.41|2.42|2.51|2.48|2.47||2.38|2.36|2.39|2.38|2.39|2.43|2.42|2.42|2.46|2.5|2.44|2.39|2.53|2.65|2.67||2.78|2.7|2.65|2.7|2.76|2.75|2.62|2.5|2.63|2.72|2.63|2.68|2.76|2.82|2.86|3.1|2.86||||2.17|1.95|1.97|1.9|1.67|1.66|1.68|1.68|1.67|1.66|1.68|1.67|1.69|1.68|1.66|1.64|1.67|1.68|1.68|1.72|1.7|1.68
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|104000|104500|102000|102000|100500|98000||||99000|98500|95700|96900|96800|97900|96800|97500|96400|97300|97000|97400|97700|98200|94900|98300|98400|99800|98900|98400|96300|98200|99100|100000|103000|||104500|105500|109000||109500|109500|108500|108500|110000|111500|108500|106500|106500|103500|106000|107000|108500|111500|111500|111500|115000|114500|113000|114000|116000|116000|116000|117500|122500|122500|124500|120000|119500|119000|120000|119500|120000|120000|119500|119500|120000|121500|117000|113500|103500|106500|107500|109000|110000|111500|111000|112500|110000|108500|110500|110000|109000|107500||109000|109000|107000|111000|112000|112500|111000|||111500|108500|108000|110000|107500|110000|110000|109000|107000|105500|106500|107500|105500|105500|104000|104500|104500|101000|97800|97700|95500|99300|100500|101500|96800|99000|99500|100000|99900|98900||101500|104500|98800|97900|97700|103000|102500|102000|103000|104500|105000|103000|105000|103000|99400|96300|89900|87800|84100|86100|86300|86200|85900|86600|86200|87400|90500|91200|92000|95000|99900|101000|102000|102000|104000|102000|101500|99400|98800|96300|99700|100000|101000|102500|103000|106000|103000|103500|107000|108000|107500|107500|112000|116500|117000|117500|116500|115500||113000|114000|113500|113000|112500|113000|113500|114500|115500|116500|117500|119000|121000||120000||119000|121000|125500|127500|123000|121500|117000|119500|121000|117000|113000|112000|111500|112000|110500|108000|107500|107500|108000|108500|110000|111500|112000|117500|113500|114000|114000|114500|115000|117500|118500|119500|117500|114500|113500|113000|113500|111000|112500|113000|112000|112500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.349|2.34|2.369|2.32||2.251|2.235||2.27||2.309|2.304|2.277|2.125||2.07|2.03|1.96|2.053||1.98|1.98|2.035|1.93||2.13|2.151|2.175|2.225||2.28|2.32|2.37|2.307||2.339|2.33|2.344|2.327||2.35|2.366|2.36|2.335||2.325|2.325|2.325|2.297||2.29|2.306|2.349|2.315||2.359|2.369|2.43|2.46||2.44|2.445|2.49|2.495||2.499|2.499|2.5|2.47||2.455|2.479|2.45|2.458||2.499|2.51|2.53|2.5||2.479|2.483|2.51|2.497||2.48|2.44|2.45|2.36||2.333|2.361|2.37|2.4||2.41|2.38|2.385|2.325||2.298|2.238|2.289|||||2.239|2.224||2.25|2.25|2.244|2.27||2.33|2.319|2.238|||2.17||2.2|2.202||2.25|2.18|2.2|2.055||2.21|2.195|2.218|2.21||2.205|2.2|2.21|2.21||2.21|2.2|2.21|2.21||2.223|2.25|2.25|2.24||2.243|2.245||||2.27|2.25|2.22|2.21||2.215|2.215|2.218|2.21||2.225|2.23|2.245|2.244||2.245|2.245|2.25|2.249||2.238|2.23|2.23|2.239||2.265|2.26|2.249|2.248||2.255|2.25|2.289|2.299||2.238|2.24|2.25|2.251||2.27|2.27|2.266|2.27||2.274|2.27|2.269|2.275||2.275|2.28|2.271|2.28||2.28|2.28|2.294|2.287||2.273|2.276|2.269|2.27||2.277|2.29|2.27|2.275||2.3|2.277|2.27|2.276||2.27|2.24|2.246|2.239||2.239|2.257|2.278|2.3||2.32|2.33|2.312|2.32||2.368|2.385||2.499||2.49|2.49
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.42|8.19|8.21|8.08|7.86|8||||8.1|7.85|7.4|7.65|7.84|7.83|7.7|7.68|8|8.04|7.95|7.97|8.1|8.3|8.14|8.41|8.4|8.42|8.39|8.41|8.6|8.75|8.84|8.8|9.07||9.19|9.15|9.09|9.09||9.03|8.97|8.85|8.75|8.58|8.81|8.75|8.44|8.39|8.5|8.71|8.9|9.06|9.26|9.29|9.21|9.43|9.55|9.49|9.67|9.67|9.58|9.56|9.85|9.81|9.74|9.79|9.79|9.89|10.16|10.28|10.42|10.42|10.52|10.64|10.86|10.9|10.44|10.4|10.42|10.68|10.72|10.86|10.98|10.94|10.7||10.94|11.16|11.38|11.32|11.22|11.26|11.24|11|10.88|10.98|10.18|10.16|9.79||9.47|9.43||9.79|9.85|10|10.6|10.98|11.04|11.16|10.54|10.3|10.28|10.58|10.5|10.48|9.87|9.53|9.24||9.65|9.96|10.16|10.32|9.91|9.67|9.78|9.75|10.12|10.44|10.64|11.02|10.92|11.1|11.24|10.98|11.36|10.9|10.58|10.3|10.54|10.44|10.6|10.68|10.76|10.62|10.72|11|11.24|11.26|11.06|11.2|11.38|11.28|11.22|11.16|11.44|11.9|11.5|11.12|10.66|11.86|12.68|12.74|12.94||13.18|13.5|13.68|13.8|13.98|13.98|13.68|13.76|13.94|13.98|14.12|14.58|14.8|14.88|14.92|15.1|15.16|15.28|15.36|15.5|15.9|15.8|15.58|15.82|15.92|16.08||15.6|15.4|15.66|15.66|15.52|15.7|15.54|15.78|15.92|16.04|15.96|16.16|16.38|16.78|16.7||16.4|16.56|16.66|16.58|16.34|16.78|16.26|15.9|16.36|16.68|16.36|16.4|16.78|16.94|17.08|18.5|17.18||||14.64|14.42|14.68|14.28|13.42|13.54|13.66|13.6|13.64|13.5|13.46|13.26|13.08|13.02|13.14|13.24|13.2|13.26|13.18|13.22|13.12|13.22
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.23|9.46|8.84||8.07|7.98|8.32|9.75|10.38|11.02|11.03|11.2|11.78|11.97|12.1|12.15|12.39|12.4|12.51|12.99|12.96|12.8|13.75||13.44|13.8|14.01|13.88|14.04|14.99|15.34|15.9|16.07|15.65||16.12|16.15|16.25|16.49||16.59|16.5|16.5|16.25|15.98|15.86|15.88|15.5|15.09|15.03|15.04|15.33|15.25|15.22|14.36|14.28|14.13|14.21|13.68|13.38||13.65|13.82|14.09|13.17|13.02|12.79|13.05|12.83|13.42|13.32|13.26|13.6|14.42|14.28|13.98|14.03|13.42|13.43|13.64|13.55|12.9|12.86|12.95|13.1|13.08|13.14|13.32|13.3|13.51|13.3|13.54|13.62|13.57|13.25|13.07|13.33|13.16|13.5|13.18|12.74|12.77|12.19|12.63|13.65|12.17|11.12|11.3|11.56|11.06|11.25|11.27|11.16|11.55|11.54|11.6|11.64|11.56||10.94|11.08|11.61|11.59|12.43|12.6|12.97|12.74|13.26|12.9|14.69|15.98|16.25|16.31|16.52|16.22|16.02|15.95|16.5|16.52|16.32|16.58|17|16.58|16.58|16.35|16.32|16.27|16.02|15.88|16.14|16.65|16.24|16|16.38|16.15|15.98|16|16.22|15.94|15.77|16.25|13.94|15.17|15.82||16.21|16.4|16.66|16.5|16.93|17.25|17.57|17.8|17|17.3|17.38|17.09|15.78|15.88|15.97|16|16.1|16.68|18.12|18.1|18.09|17.6|17.9|18.9|19.09|18.71|19.89|19.38||18.65|18.37|19.15|16.35|13.16|12.75|12.48|11.33|11.31|11.59|11.5|11.25|11.1|11.26|11.45|11.31|11.42|11.73|12.73|12.4|12.47|11.8|11.73|11.14|11.27|11.47|11.4|11.39|11.46|11.93|12.18|12.12|11.49|10.9|10.99||10.65|10.74|10.64|10.88|10.88|10.53|10.44|10.5|10.5|10.55|10.19|10.2|10.3|10.55|10.5|10.66|10.69|10.95|11.08|11.25|12.6|12.85
09676|13879|/equities/zte-corp.|MSCI_EEM|13.96|13.78|13.4|12.94|12.68|13.02||||13.44|13.52|13.58|13.96|14.16|14.02|13.56|13.6|13.78|14.3|14|14.18|14.9|14.28|13.58|14|14.08|14.76|14.9|15.5|15.78|15.78|16.3|16.9|17.86||17.78|17.28|17.02|16.94||17.02|17.1|17.16|17.2|16.86|17.22|17.24|17.36|17|17.26|17.1|17.26|17.56|17.84|17.28|17.52|17.74|17.76|17.8|18.16|18.38|18.4|18.36|18.16|17.94|17.44|17.48|17.68|17.48|17.7|17.92|18.42|18.82|18.96|18.8|19.08|19.38|19|18.98|18.96|19.16|19.32|18.9|19.28|19.2|19||19.14|19.46|19.22|18.98|18.74|18.78|18.14|18.04|18.1|18.18|17.98|18.1|18||17.7|17.5||17.9|17.7|18.04|18.3|18.22|18.24|18.18|17.5|17.32|17.3|17.74|17.52|16.98|16.52|15.88|15.6||15.64|15.7|16.24|16.82|16.26|14.2|14.18|14.6|15.8|16.5|16.9|17.62|17.74|18.08|18.26|18.3|18.08|17.64|16.72|16.84|17.22|17.1|17.3|17.78|18.28|18.46|18.58|19.1|19.42|19.48|19.46|19.2|19.7|19.58|18.5|18.88|20.8||||16.3|17.32|18.62|19.12|19.94||19.96|20.65|20.95|21.65|21.85|21.95|20.85|20.4|20.55|21.4|21.35|22|22.45|22.5|22.5|22.6|23.35|23.65|23.65|23.95|24.85|24.25|23.08|23.62|23.62|23.79||23.42|23.29|23.17|22.29|22.17|22.33|22.42|21.38|21.12|21.25|20.62|20.54|21.29|21.88|21.92||22.33|22.12|20.79|21.12|20.88|20.17|20.12|19.96|20.33|19.62|19.54|18.58|18.33|18.75|18.71|19.92|18.33||||15.45|15.2|15.15|15.07|14.33|14.65|14.45|14.45|14.42|14.77|14.65|14.53|14.55|14.38|14.67|14.68|14.77|14.83|14.73|14.82|14.83|14.67
09677|27161|/equities/penoles|MSCI_EEM|207.52|203.03|202.99|200|199.96|199.4|194.99|194.5|196.07|189.92|195.5|185.51|177.64||175|166|167|163.4|158.9|159.87|158.24|158.53|162.39|158.94|161.25|162.76|166|177|175.34|174.18|174.11|179.9|178.45|177.26||177.74|175.4|180|181.72||183.67|178.31|177|180.06|184.75|184.79|190|184.99|183.41|186.97|187.55|191.29|195|197.45|203.05|201.5|206.91|210|212.99|212.99|214|216.99|217.99|208.95|211.89|212.48|205.66|209.98||213.3|216|218.62|219.42|223.19|227.35|234.69|237.79|230||227.4|246.5|252.5|248.98|250.24|249.13|249.99|254|254|251.49|252.99|251.5|251.49|249.78|250|253.99|244.31|244.52|234|229.91|227.03|229.77|231.99|224.99|223.96|223.97|224.02|234.44|238.5|242|240.37|239||233.6|234.7|238.89|239.03|240|239.84|235.5|239.98|246|239.99|241.96|245.2|247.99|244.1|236.4|240|242.5|246.75|246|232.99|236.04|242.25|244.99|245|247.3|247|247.8|241.5|242|242.3|243.13|242.99|245.54|241.51|241|241|241.7|245.7|246.95|251.92|254.01|259.01|266.52|265|263.55|259.97|255.59|258.52|251|249.81|251|253.35|255.52|256.83|259.83|264.98|266.13|267.39|267.91|268.6|268.19|271.98|272.38|274.47|266.99|270.49|271.9|269.98|270.84|277.99|268.01|271.1|274.99|269|272.86|273.17|273|272.99|269.96|269.99|278|277.95|278.98|279.67|285.31|289.5|290.43|288.3|288.2|282|273.5|272.2|270|269|273.97|270|268.97||269.1|269|267.79|268.49|267.9|266.46|263.76|267.99|270.97|274.5|274|270.99|271.65|273.98|271.5|273.49|276.05|277.6|279.98|||272.89|275.6|271.48|273.24|275.95|282.23|280.49|277.53|274.8|272|267|271.71||278.8|272|269.62|280.08|287.05|290.84|293.89|301.47
09678|101574|/equities/semen-indonesi|MSCI_EEM|10675|10675|10825|11000|11175|11050|10825|10750||10875|10675|10700|11050|11000|11050|10700|10575|10250|10525|10400|10450|10650|10600|10500|10700|10800|10975|10950|11000|11100|11375|11475|11400|11425|||11500|11200|11175|||11200|10975|10950|10675|10900|10750|10475|10725|11175|11200||11125|11175|11100|11200|11275|11150|11075|11275|11350|11125|11200|11550|11775|11675|11625|11200|10900|10875|10600|10575|10325|10550|10700|10700|10650|10275|9825|9975|10400|10425|10500|11000|11125|11200|11300|10700|10800|10575|10450||10700|10700|10900|10775|10750|10350|10050|9175|9325|9250|9200|9400|9575||9600|9850|9850|9850|9900|10050|10100|10200|10500|10300|9275|9050|8975|9225|9250|9300|9175|9425|9500|9100|8750|7825|7700|8050|8275|8400|8775||8875|9000|8950|9775|9900|9975|10300|10200|10025|10225|10325|10300|10325|10300|11200|11400|11575|11600|||||11600|11600|11350|11400|11525|11700|12000|12100|12350|12350|12125|12125|12025|12150|12300|12350|12450|12475|12450|12400|12475|12400|12600|12975|13100|12950|13200|13250|13350|13350|13575||13500|13475|13400|13250|13325|13200|13250|13300|13375|13400|13400|13300||13225|13425|13500|13350|13100|13275|13000|12825||13000|13400|13325|13625|13600|13775|13850|13825|13800|13875|13700|13150|13100|13400|13525|13575|13700|13800|13650||13675|13650|13700|13625|13450|13150|13425|13525|13925|14300|14550|14525|14550|14450|14400|14450|14675|14750|14950|14950|14950|14925
09679|1012967|/equities/phison-electronics|MSCI_EEM|253|253.5|252|249||||||||243|245|242.5|244|231.5|229|227|229.5|228.5|226|230|231.5|226|224.5|221.5|231|231|228|228|231.5|238|241|234.5||237|238.5|239|240.5|237|241.5|249|253|254|252|252|255|244.5|233.5|244.5|244.5|247.5|255|259.5|257|262|261|256|252|255|256|254.5|262.5|260|262.5|265|260.5|258.5|255.5|266|267.5|263.5|268|273|275|279.5|267.5|264|244.5|239|235|236.5|236.5|236.5|234.5|226.5|229|228|232.5|245|246|240.5|240|241.5||234|234.5|234|232|223.5|214.5|207.5|||211|221.5|224.5|228|226|233.5|235|228.5|231.5|236|231.5|229.5|233|222|224.5|232|231.5|226.5|229|227|230|221|217.5|212|212|217.5|221.5|222|227.5|231.5|234.5|235|238|245|242|233|231|231.5|233|234.5|229.5|235.5|229.5|219|222.5|226|234.5|236|241|244.5|245|246.5|251|257|258||258|268|271|270.5|272|269.5|273|273.5|283.5|297.5|299.5|298|296.5|290.5||290|300|304|304|296.5|297|297|300|300.5|297|308|310|312|304.5|308|308.5|312|301|289|294|285|289|285|288|293.5|289.5|290.5|287.5|286|283.5|281.5|285|290.5|293.5||290|293|295|288.5|271.5|||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.364|3.355|3.364|3.336||3.27|3.28|3.289|3.327||3.374|3.383|3.383|3.383||3.223|3.139|2.96|2.96||2.876|2.932|2.988|2.998||3.214|3.458|3.43|3.562||3.571|3.637|3.609|3.665||3.702|3.712|3.712|3.618|||3.571|3.543|3.43||3.486|3.468|3.505|3.477||3.505|3.58|3.665|3.815|||||3.759||3.768|3.759|3.759|3.759||3.759|3.749|3.759|3.684||3.806|3.853|3.853|3.872||3.975|3.956|3.975|3.984||3.947|3.956|4.05|4.107||4.116|4.125|4.135|4.135|||4.116|4.107|4.135||4.116|4.154|4.172|4.135||4.154|4.154|4.154|4.219||||4.229|4.276||4.285|4.285|4.229|4.172||4.229|4.182|4.135|4.182||4.125|4.135|4.229|4.323||4.464|4.276|4.285|4.201||4.586|4.652|4.699|4.746||4.887|4.887|4.84|4.822||4.84|4.822|4.858|4.84||4.822|4.822|4.822|4.868||4.904|4.831|4.831|4.785|||4.776|4.776|4.822||4.831|4.794|4.812|4.776||4.803|4.73|4.757|4.812||4.748|4.73|4.666|4.684||4.711|4.684|4.73|4.693||4.702|4.702|4.693|4.666||4.675|4.675|4.684|4.629||4.684|4.684|4.684|4.684||4.684|4.684|4.702|4.675||4.73|4.73|4.711|4.702||4.638|4.62|4.638|4.675||4.776|4.776|4.721|4.73||4.776|4.776|4.812|4.794||4.776|4.684|4.583|4.583||4.684|4.877|4.904|4.868||4.721|4.684|4.592|4.638||4.546|4.629|4.592|4.592||4.546|4.5|4.519|4.555||4.62|4.702|4.638|4.592||4.592|4.638
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.86|15.48|15.7|14.98|14.56|14.9||||15.34|15.12|14.8|15.5|15.82|15.72|15.4|15.66|16|16.8|16.26|16.54|16.56|16.98|16.64|17.06|16.98|17.68|17.18|16.76|17.86|18.5|19.44|19.42|19.82||19.54|19.88|19.9|20.05||20.2|20.25|19.98|19.96|20.25|20.3|19.86|19.84|19.64|19.22|19.36|19.6|19.7|19.78|19.96|19.96|19.62|19.36|19.08|19.44|19.6|19.5|19|18.9|18.6|18.48|18.3|18.66|17.98|18.58|18.2|17.92|18.26|18.64|17.56|17.28|16.5|15.6|15.64|15.76|15.66|15.94|16.14|16.24|15.56|15.46||15.74|15.78|15.7|15.38|15.08|15.5|15.6|15.56|15.44|15.44|14.94|14.96|14.46||14.42|13.98||14.1|14.08|14.28|15.2|15.26|15.64|15.7|15.68|15.64|15.94|16.4|15.66|15.78|14.82|13.8|13.36||13.56|13.38|13.86|13.68|13.26|12.5|11.88|12.48|13.7|14.52|15.12|15.32|15.48|15.06|15.02|14.84|15.52|15.4|14.92|15|15.06|14.98|15.28|15.52|15.56|14.9|15.46|16.5|17.04|17.1|16.92|17.24|17.48|17.2|16.36|17.1|17.36|17.5|18.24|16.3|14|15.8|19.78|20|20.3||20.3|21|21.35|21.85|21.95|21.55|21.25|22.45|22.5|22.85|23.2|23.65|23.7|23.8|24|24.6|24.7|25.1|25.15|25.3|25.75|25.8|26.5|26.35|26.2|26.45||25.9|25.6|25.7|25.7|25.1|25.5|25.75|25.95|25.2|24.6|24.25|24|24.5|24.8|24.8||24.8|24.9|25.35|25.45|25.25|26|25.95|25|25.25|25.8|25.65|25.85|26.5|26.95|26.8|||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|65|62.5|62.25|60.25|60.75|64.5|64.25|64.5|65|65.5|65|64.75|65|64.75|64.5|67|67.25|65.75|67.25|66.75|66|65.5|66|67.5|68.5|67|66.75|65.5|65.75|65|64.75|65|64.75|65.25|||66|64.25|64.75|64|65|65|63|63|60.5|62|62.25|60|58.25|58.5||58.5|58||59.25|60|61.25|62|60.75|61|61.5|62|62.5|63|63|63.5|62.25|62.5|62.25|60.25|58.75|58|55.5|56|56|55.75|56.5|56.25|56.25|54.75|56|55.75|56.5|57||56.75|57|57|57|56|55|55|55.25|56.5|57.75|57|57.75|57.75|55.5|53.25|53.75|52.75|52.5|53|53|53.5|52.75|52.5|53.25|54.5|53|52.5|53|53.5|53.75|52|51.75|49|49.25|49.5|49.75|49.75|51.25|51.5|52|49|49|47.75|47.25|49|49.75|50|49.25|50.25|48.75|47.75||48.75|48.5|48.5|48.75|49|48.75|49|49||49.75|50.75|52|53|53.75|53.5|54|55|54.75|54.75|55.25|55|55.5|55|54.75|54|54.75|54.5|55.25|56.25||55.5|55.75|56.75|58|56.5|54.5|54|54|53|53.5|53.25|53|53|53.75|53.5|53.25|53.75|53.5|53.75|53.25|53.75||53.5|53.25|53|53.25|54.25|55.25|54.5|54|54.5|53|52|52.75|53.25|55.25|56.5|57|58.75|59.25||||59.25|57.5|56.25|56.5|56.25|57.25|58.5|57.25|59|60|59||||55.5|55.75|57|56||54.25|54.25|52.5|52.5|52.25|51.75|52|52|52|53.75|54.25|55|54.75|52.75|51.75|52.75|53.25|54.25|55.25|56.25|57|54.5|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|10.1|9.89|9.48|9.37|9.31|9.34||||9.57|9.42|10.18|9.93|10.58|9.51|9.28|9.27|9.29|9.39|9.27|9.23|9.87|9.29|9.34|9.82|10.24|10.34|10.42|10.56|10.8|11.1|11.54|11.76|11.86||11.58|11.38|11.58|11.92||11.98|11.54|11.32|11.58|12.06|11.7|12.12|11.7|11.42|11.7|11.62|11.66|11.92|11.98|12.26|12.24|12.32|12.56|12.16|12.3|12.44|12.54|12.86|13.8|13.42|13.56|13.7|13.46|13.22|13.38|14.18|14.1|14|14.26|14.48|14.78|14.5|13.8|13.78|13.82|14.02|13.94|13.98|13.98|13.3|13.32||13.1|13.78|13.64|13.16|13.22|13.78|13.28|13.14|13.54|13.36|13.74|13.5|13.08||13.06|13.22||13.4|14.24|14.48|14.42|13.76|14.28|13.6|13.48|14.5|14.18|14.36|14.26|14.04|13.6|13.98|13.8||13.8|14.28|14.22|13.92|13.84|13.8|13.78|13.66|15.38|15.88|15.64|15.78|15.76|16.24|16.02|16.02|16.2|16.02|15.72|16.08|16.24|15.98|15.86|16.1|15.78|15.26|15.32|15.48|15.74|15.6|15.5|15.84|15.84|15.84|15.7|15.56|16|15.34|15.64|15.56|14.86|15.88|16.26|17.1|18.2||19.44|17.5|16.96|17.1|17.24|17.12|16.48|17.26|17.22|17.36|17.14|17.1|17.26|17.28|17.34|17.4|18.16|18.8|18.54|18.82|18.86|19.4|19.48|19.4|19.44|19.92||19.18|18.78|18.8|18.3|18.04|17.7|18.46|19.02|19.14|19.06|18.52|18.84|20.1|20.2|19.7||19.94|20.45|19.82|19.6|19.5|20|19.92|19.5|19.7|20.2|19.84|19.5|19.92|20.4|19.66|20.45|18.8||||18.5|17.96|18|17.78|17.24|16.76|16.8|16.7|16.78|16.9|17.02|16.26|15.78|16.06|16.28|16.38|16.06|16.48|16.2|15.8|16.3|16.8
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.3|20.8|21|20.4|20.3|20.5|20.6|20.5|20.9|20.6|20.5|20.3|20.7|21.1|21.1|20.9|20.9|20.6|21.3|21.2|20.6|20.7|21|20.6|21.4|21.4|21.1|20.5|20|20.4|20.3|20.9|21.2|21.4|||21.8|21.5|21.6|21.6|22.3|21.9|21.6|21.6|22|22.3|21.8|21.2|21|22.4||22.6|23.1||23.7|23.3|23.3|22.9|22.8|22.5|22.7|22.6|23.4|23.1|23.2|23.2|23.4|23.8|23.7|24|23.7|23.4|23.5|23.6|23.6|23.9|24.1|24.2|24.1|23.6|24|24.6|24.9|25.25||24.9|25|24.5|24.5|24.7|24.7|23.9|23.8|23.9|24.1|24.1|24.5|23.1|23.2|22.7|23|23|22.7|23.1|23.4|23.2|23.6|23.8|22.9|23|22.7|22.4|22|22|22.9|22.8|22.7|22.2|21.9|21.5|21|21.3|21.7|21.9|21.4|20.5|19.7|20.3|20.7|22.9|24.3|24.9|25|25.75|25.75|25.25||26.25|26.5|27|27|27|26.5|26.5|26.5||25.75|25.5|26|26.25|26.5|26.75|26|26.5|26.75|27|27.25|27.25|27.25|27|26.5|26.5|26.25|26.5|27.5|28||27.75|28|28.5|28.25|28.5|28|28|27.5|26.75|27|26.75|26.75|27|27|26.5|26.5|26.25|26.25|25.75|26.25|25.75||26.5|26.5|25.25|24.9|24.5|25|24.9|25|25.25|25.25|24.7|24.5|24|24.1|23.3|23.6|24.6|24.8||||25.5|25.5|25.5|26.75|26.75|26.75|26.75|27.25|27|28|27.5||||26|25.75|25.75|26.5||26.75|27|26|26|25.5|26|26.5|26.5|26|26.5|25.25|25.25|25.25|25|24.8|24.9|25.25|25|25.5|25.5|25.75|26|
09687|101565|/equities/sarana-menara|MSCI_EEM|4200|4100||4100|4295|4390|4500|4400||4400|4490|4490|4490||||4495|4495|4495|||4500||||4600|4605||||4850|4850|4750|4650||||||||4750|4525|4525|4525|4600|4500|4400|4325|4325||||4300|||4200||4200|4200|||4205||4210|4450||4400|4200|4350|4200|4200|4350|4350|4250|4250|4100||4200|3980|3980||4050|3990|4080|4010|4050|3990|3980||3985||4050|3990|3990|3990|3990|3950|3980|3980|3980|3990|||4000||||3990|3995|3900|||||4040|||4040|4040|4050|3980||3960|3940|3930||3940|3950||3940||3940|||||3990|3990|3980|4000|4000|3985|3800|3995|3985|3980|3980||||||||||4000|||3990|||||||4065|4000||4000|4050|4000||4000|4000|4010||4000|4000|4010|4055|4075|3980|3990|3990|3990||4000|4000|4000|3970|4000|4000|3980|3980|3960|3965||3895||3870|3975|3975||3950|3975|3970|3990||4000|3995|3995|4000|4000|4000|4000||4000|4000||4050|4050|3860|4000|3885|||||4000|4020||4020|4020|4000||4000|||4045|3990|4000|3980|3980|3980|4000||3980|3980|3980|3890
09688|41416|/equities/cmpc|MSCI_EEM|1615|1617|1613|1610|1604.9|1605|1620|1615|1640|1648.9|1665|1619.6|1700|1649.9|1630|1544.6|1524.9|1515|1470|1450.1|1444.9|1458|1475|1458.1|1480|1490|1485|1490|1488|1482.8|1480|1520.1|1530|1595|||1544.2|1542.9|1544.8||1550|1544.9|1508|1510|1518|1545|1577|1550|1479|1460.5|1468|1470||1478|1489|1509.5|1506.4|1530|1530|1544.9|1555|1584|1600|1649.9|1670|1650|1610|1560|1570|1580|1630|1643.9|1670|1700|1715.1|1700|1753|1735|1720|1825.7|1841|1900|1890|1890|1873|1859|1850|1840|1850|1860|1845|1862|1870||1894|1880|1870|1869.9|1850|1782.9|1800|1815|1770|1783.7|1813.5|1785|1809|1811.5|1840||1864.8|1850.1|1845.1|1845|1840|1859|1859.8|1865|1875.6|1899|1898.9|1899|1880|1915|1895|1890.1|1798.9|1794|1739.9|1800|1840|1828|1800.2|1800.8|1813|1830|1829|1859|1864.9|1889|1899|1889.9|1895|1830|1800|1746|1790|1770|1769.8|1798.9|1770|1717.2|1713.9|1715.1|1708||1713.9|1708.3|1717|1699.9|1674|1650|1679.9|1688|1705|1718|1737|1760.8||1735|1750|1765|1765|1740|1753.3|1779.4|1816|1759.9|1751.2|1770|1790.1|1770|1758|1799|1755.5|1760|1780|1806|1816.2|1840|1790|1822|1831.2|1797|1839.8||1795|1795|1795|1797|1794|1800|1789.9|1798.9|1749.9|1751|1759|1750|1739.9||1740|1741|1780|1780|1785|1805|1810|1824.9|1789.9|1800.2|1815|1755|1750|1753|1740|1722|1725|1710.9|1715||1730|1749.9|1715|1698|1659.9|1665|1665|1680|1645.9|1660|1645|1630|1619.8|1598.4|1600|1609.8|1595|1590|1589|1615|1648.8|1645
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.59|1.59|1.55|1.52|1.49|1.51||||1.55|1.57|1.53|1.54|1.47|1.48|1.4|1.42|1.44|1.49|1.5|1.51|1.5|1.53|1.47|1.49|1.5|1.55|1.54|1.6|1.6|1.63|1.7|1.7|1.73||1.74|1.75|1.73|1.74||1.74|1.73|1.74|1.72|1.75|1.72|1.71|1.67|1.66|1.71|1.8|1.8|1.77|1.82|1.8|1.8|1.86|1.84|1.74|1.76|1.78|1.78|1.8|1.8|1.8|1.77|1.77|1.71|1.67|1.75|1.76|1.75|1.79|1.82|1.8|1.79|1.83|1.75|1.69|1.69|1.7|1.73|1.73|1.77|1.72|1.68||1.69|1.64|1.69|1.59|1.56|1.58|1.56|1.45|1.44|1.44|1.42|1.43|1.42||1.4|1.4||1.39|1.37|1.4|1.42|1.42|1.44|1.4|1.4|1.38|1.39|1.4|1.42|1.44|1.4|1.42|1.41||1.4|1.42|1.49|1.5|1.48|1.41|1.41|1.41|1.5|1.55|1.56|1.57|1.57|1.57|1.58|1.6|1.61|1.6|1.6|1.62|1.63|1.62|1.68|1.72|1.79|1.79|1.74|1.81|1.78|1.8|1.78|1.84|1.89|1.85|1.79|1.75|1.83|1.77|1.68|1.69|1.62|2|1.99|2.01|2.02||2.05|2.06|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.03|2.04|2.06|2.03|2.01|2.02|2.07|2.1|2.14|2.17|2.18|2.22|2.24|2.2|2.22|2.24|2.24||2.24|2.21|2.25|2.28||2.57|2.45|2.46|2.53|2.59|2.53|2.47|2.56|2.67|2.63||2.45|2.38|2.43|2.43|2.34|2.27|2.06|2.07|2.27|2.19|2.15|2.01|2|1.99|1.9|1.91|1.84||||1.79|1.77|1.78|1.73|1.67|1.64|1.65|1.64|1.64|1.64|1.66|1.67|1.72|1.75|1.71|1.68|1.67|1.62|1.61|1.61|1.61|1.59
09690|49978|/equities/beijing-ent|MSCI_EEM|35.35|34.45|34.8|34.15|32.95|33.95||||39.85||38.2|39.6|39.2|39|39|38.7|38.8|38.95|40.05|40.65|40.1|40.45|40.55|40.6|41|42.3|42.5|43.9|44.85|45.1|45.3|46.5|47.7||47.75|47.35|46.9|46.9||46.6|46.2|45.65|46.5|46.45|46.95|46.05|45.55|45.6|46.35|46.65|46.8|48|48|47.45|47.75|48.1|48.2|48.6|50.05|50.05|50.35|50.75|51.3|51.6|50.6|48.2|48.7|48|48.5|47.75|47.45|48.3|48.8|49.05|49.05|49.5|49.05|49.4|49.9|49.9|50.75|51.35|52.6|52.05|50.9||50.4|51.25|51.35|50.1|49.8|50.2|50.05|50.55|50.1|50.05|48.8|48.25|47.65||46.5|45.55||47.55|48.3|48.8|49.7|49.95|50.3|49.8|49.5|49.65|49.9|50.4|48.2|46.3|44.6|44.85|45.05||45.1|45|46.9|46.05|44.2|43.4|43.85|45.05|46.7|48.9|49.7|51|51.1|51.95|52.55|54.7|56.2|55.5|56.75|57|56.6|56.65|57.8|57.05|55.7|54.5|54.8|56.75|57.05|58.7|57.75|57.75|57.95|56.45|56.2|56.25|56.05|55.7|55.6|55|53.45|56.55|58|59.3|60.4||58.7|59.55|59.95|60.9|61.25|61.65|61.7|62.45|62.15|62.6|61.3|62.8|63.6|63.5|64.4|63.9|65.45|66.45|67.55|67.45|67.75|68.8|69.15|71.6|70.9|70.3||69.45|70.95|71|72.2|72.3|72.3|72|72|71.65|72|72.15|71.45|71.75|72.8|73.65||72.4|73.2|73.3|71.85|72.2|72.45|70.4|67.3|68.4|67.75|66.95|65.9|66.95|67.55|69|70.45|64.9||||61.75|62|61.7|59.95|58|57.95|58|58.05|58.3|58.1|58.25|57.8|57.5|57.3|58.45|60.45|61.2|61.5|62.6|62|60.9|61.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|23.8|23.9|24.4|24|23.6|23.9|23.6|23.7|23.1|22.9|22.8|22.7|23|23.2|23.1|22.8|22.7|22.7|23|22.9|23.1|23.2|22.6|22.4|22.5|22.6|22.9|22.3|22.3|22.5|22.8|22.8|22|22.1|||22.3|22.2|22.2|22.2|22.2|21.8|22|22.1|22.5|22.6|22.6|22.5|22.6|23||23.1|23.1||23.3|23.4|24|24.4|25|24.8|24.7|24.8|25.25|25.25|25.25|24.5|23.9|24.1|23.7|23.7|23.4|24.2|23.9|22.8|22.7|22.8|22.8|22.9|22.7|22.7|22.8|23|23|23.1||23|23.1|23.2|23.1|23.2|23.1|23.2|23.2|23.2|23.4|23.3|23.1|22.5|22.5|22.3|22.3|22.4|22.3|22.7|22.8|22.8|22.8|23.1|23.1|23.2|23.2|23|23.1|23.4|23.8|23.3|23.4|23.1|23.4|23.4|22.7|22.7|22.8|22.7|22.8|22.5|22.3|22.4|23.4|23.8|24|24.1|24.4|24.6|24.4|24||24.2|24.4|24.5|24.5|24.5|24.7|24.8|23.9||23.7|23.8|24|24.2|24.6|24.6|24.6|24.9|25.25|25.5|25.75|26|25.75|25.5|25.5|25.75|26|26|26.25|26.25||26.25|26.25|26.25|26.5|26.5|26.25|26.25|26.5|26.5|26.5|26.75|26.75|26.75|27|26.75|26.75|27|26.75|26.5|26.5|26.75||27.25|27|27|27.5|27.5|27.25|27.5|28.25|28|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|76.01|76|76.05|74.8|74.5|73.7|73.75|74.8||75.4|72.5|72.5|74|74.1|74|73|72.45|71.3|71.4|69|69.45|71.4|70|71|72.9|72|73.95|71.3|74.2|76.4|77.8|78.6|79.05|81||||82|81.95|||80.45|80.4|80.45|80.8|80.95|79.6|77.5|78|79.9|80.65|80.85|80.2|82.45|82.5|82.2|82.65|82.7||81.05|81.8|81.75|81|81.25|81.9|||81.5|79.85|81.9|85|84.95|86|86.5|86.5|85|86|85.75|85.8|86.4|87|87.75|87.5|87|83.9|82.5|82.95|83.2|84.95|85.3|84.45|84.5|85.8|85.5|85|84.5|85.7|86|85|82.9|82.95|83.5|81.5|81.9||81.5|83.6|84.5|85|86.15|85.8|86.1|86|83|81.1|81.8|82|81.9|83.1|83.6|83.95|83.35|84.05||84.65|84.25|82.55|83|82.5||84.3|85|84.9|86.9|87.35|87.7|88|87.7|88.25|88.1|89.9|89.25|88.8|89|89.2|90|89.9|89.75|90.35|91.1|91.45|92.1|91.5|91.5||91.5|91.5|91.3|91.65|90|90.35|93.5|93.5|93.55|94.4|93.8|93.5|94|93|93.5|93.15|93|91.5|91|90.95|90.2|90|90.2|88.8||89.2|88|89.6|90|90.5|89.95|90.85|91.35|91.4|90.35|90.5|91.7|93|93.65|93.95|94|93.2|94|94|94.2|94.2|93.75|94|94.6|93.6|94|94.4|94.25|93.25||93.6|94.5|97|98|97.9|98.5|99|97.5|97.2|96.9|97.5|99.15|99.2|99.5|99.95||98.95|100|100|||99.4|98.55|98.8|97.5|97.75|97.05|96.7|95.8|95.15|93.8|92.9|93|92.85|92.9|91.52|91.32|91.66|91.71|91.66|91.66|91.95
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|35.3|34.9|34.4|34.1||||||||34.25|34.45|34.9|33.5|33.35|34|34|34.15|34.2|34.5|35.8|36.4|36|34.95|34.3|34.3|35.5|35.8|36.5|37.5|38.2|38.2|39.5||39.3|39.25|38.2|38.55|38.4|39.6|40.2|39.8|39.6|39.8|40.65|40.2|39.5|38.85|41|40.8|43.7|45.8|42.75|43|43.35|40.8|40.4|39.15|40.5|40.75|39.35|38.5|38.75|38.55|38.25|38.2|37|35.85|35.9|35.4|36.1|36.2|37.5|38.5|39.3|38.6|39.35|38.9|37.6|38.55|38.2|36.3|36.55|37.5|36.45|36.35|36.85|36.1|36.15|35.05|35.3|35.3|35||36.1|36.35|36.45|36.5|36.8|37|37|||35.15|36.6|38.3|36.4|36.85|36.7|36.9|36|33.85|34.1|34.1|34.6|32.5|32.5|32|32.2|31.5|30.75|29.65|29.3|29.3|28.6|28|27|27.5|28.94|29.77|28.9|31.65|32.02|32.2|32.57|32.39|33.76|33.58|31.93|34.04|34.13|36.05|36.7|37.25|37.34|37.57|36.42|38.72|39.5|41.1|41.74|41.56|42.94|42.2|41.24|41.01|42.48|40.55||39.5|41.15|40.78|41.24|40.18|40.09|39.91|38.53|38.72|40.23|40.55|38.17|37.29|37.8||37.43|37.52|37.61|38.44|38.44|38.44|37.06|36.97|38.53|39.27|40.73|41.1|41.19|41.74|42.2|41.24|41.1|41.56|41.83|42.48|42.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.1|9.98|9.52|9.39|9.2|9.19|9.14|9.56|10|10.05|9.8|9.8|9.88|9.8|9.75|9.8|9.99|9.75|9.9|9.9|9.96|10.05|10.23|9.7|9.68|9.64|9.8|9.48|9.27|9.33|9.58||9.7|9.6||9.7|9.7|9.7|9.4|||9.3|9.39|9.6|9.4|9.49|9.01|8.78|9.01|9.1|9.1|8.99|9.3|9.21|9.63|9.66|9.86|9.8|9.9|9.95|9.87|9.77|9.64|9.49|9.59|9.39|9.3|9.29|9.13|9.1|9.1|8.93|9|8.96|8.92|9.12|9.1|9.09|8.96|8.86|8.7||8.76|8.65|8.53|8.43|8.24|8.25|8.31|8.36|8.38|8.23|8.19|8|8.02|8.05|8|8|7.96|7.89|8|7.93|7.69|7.9|7.95|7.92|8.15|8.19|8.4|8.4|8.71|8.78|8.48|8.35|8.18|7.94|7.8|7.84|7.53|7.77|7.8|7.65|7.63|7.5|7.41|7.48|7.5|7.4|7.07|7.29|7.43|7.42|7.42|7.33|7.15|7.25|7.39|7.34|7.19|7.22|7|6.79|6.97|6.63||||||||||||||||||||||||||7.68|7.49|7.41|7.25|6.25|6.27|6.68|7.38|7.85|8.05|8.45|8.51|7.89|8.12|8.4|8.3|8.64|8.6|8.58||8.6|8.78|8.69|8.59|8.67|8.95|8.88|8.96|8.99|8.55|8.7|8.85|9.09|8.95|8.98|9.71|9.3|9.02|9.07|9.2||9.19|9.15|9.29|9.23|9.24|8.46|8.19|8.39|8.7|9.07|9|8.52|8.65|||8.8|9.04|9.45|||9.36|9.68|9.91|9.68|9|8.7||8.56|7.9|8|8.13|8.57|9|9.39|9.7|10|9.62|9.92|9.69|9.8|9.73|10.13
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|12.99|12.84|13.11|13.5||||||||13.55|13.55|13.35|13.05|12.3|12.12|12.3|12.59|10.89|10.6|10.6|10.59|10.65|10.38|10.4|10.4|10.3|10.22|10.2|10.24|10.2|10.22|10.39||10.48|10.53|10.54|10.58|10.65|||||||||||9.97|9.95|9.97|10.03|10|10|10|10.03|10|10.03|10.05|10|10.05|10.05|10.1|10.1|10.05|10.1|10.15|10.18|10.05|10.05|10.3|10.2|10.32|10.35|10.4|10.43|10.43|10.43|10.38|10.4|10.38|10.38|10.4|10.38|10.38|10.43|10.75|10.1|10.1|10.1|10.12|10.1||10.12|10.15|10.15|10.2|10.15|10.18|10.18|||10.18|10.22|10.3|10.28|10.32|10.38|10.53|10.43|10.55|10.5|10.6|10.55|10.25|10.05|10.18|10.25|10.32|10.32|10.43|10.55|10.35|10.38|10.15|10.05|10.55|10.8|10.82|10.88|10.88|10.93|10.88|10.88|11|11.03|11.03|11.03|11.05|10.95|10.93|10.95|10.95|10.95|10.97|11.05|11.18|11.2|11.2|11.25|11.3|11.35|11.93|11.38|11.43|11.45|11.43||11.3|11.32|11.3|11.38|11.12|11.43|12.05|11.93|11.38|11.03|11|10.97|11|11.05||11.05|11.05|11|11.05|11.1|11.18|11.55|11.25|12.5|11.28|11.53|11.68|11.75|11.8|11.8|11.8|11.65|11.8|12.12|12.35|11.93|11.25|11.4|12.32|11.53|11.4|11.47|11.07|11.1|10.85|11.03|11.05|11.28|11.25||10.35|10.4|10.3|10.45|10.53|10.55|10.55|10.65|10.95|11.05|11.12|11.15|11.18|11.3|11.47|11.55|11.38|11.07|||11.5|12.45|12.5|11.9|11.18|10.6|10.05|10.12|10|9.55|9.4|9.45|9.45|9.4|9.55|9.57|9.5|9.65|9.7|9.75|9.28|9.6
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.32|1.31|1.33|1.3|1.3|1.3||||1.34|1.35|1.37|1.45|1.4|1.44|1.46|1.5|1.48|1.5|1.49|1.49|1.52|1.58|1.6|1.68|1.72|1.76|1.73|1.76|1.82|1.82|1.85|1.88|1.95||1.95|1.97|1.96|1.94||1.94|1.98|1.98|2.03|2|2.05|1.96|2|2|2.07|2.12|2.11|2.09|2.1|2.18|2.13|2.01|1.86|1.89|1.98|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.28|4.01|4|3.83|3.66|3.75||||4.03|4.04|4.05|4.18|4.15|4.04|4.33|4.55|4.5|4.64|4.3|4.3|4.66|4.67|4.49|4.6|4.53|4.6|4.64|4.7|4.84|5.12|5.38|5.43|5.59||5.49|5.53|5.52|5.55||5.6|5.47|5.37|5.39|5.55|5.69|5.84|5.93|5.91|5.81|6.02|5.93|5.92|5.94|5.83|5.94|6.11|6.12|6.16|6.2|6.23|6.28|6.32|6.31|6.22|6.1|6.12|6.14|6.14|6.18|6.22|6.23|6.22|6.3|6.32|6.34|6.26|6.24|6.22|6.22|6.39|6.48|6.6|6.63|6.6|6.54||6.57|6.57|6.57|6.35|6.23|6.04|5.99|5.78|5.45|5.46|5.46|5.53|5.49||5.43|5.29||5.53|5.62|5.57|5.65|5.72|5.73|5.67|5.65|5.5|5.58|5.7|5.69|5.75|5.53|5.43|5.33||5.33|5.51|5.8|5.86|5.4|5.2|5.2|5.04|5.2|5.21|5.39|5.43|5.6|5.6|5.67|5.75|5.99|5.79|5.85|5.88|5.77|5.71|5.78|5.8|5.87|5.88|5.88|5.92|6.07|6.01|6.07|6.16|6.17|6.18|6|6.09|6.06|6.02|6.18|5.89|5.47|5.77|6.38|6.4|6.47||6.41|6.68|6.75|6.83|6.75|6.51|6.3|6.51|6.55|6.36|6.45|6.56|6.5|6.3|6.5|6.48|6.63|6.75|6.6|6.6|6.62|6.68|6.71|6.83|6.76|6.85||6.58|6.57|6.61|6.65|6.65|6.57|6.65|6.64|6.8|6.82|6.6|6.39|6.65|6.87|6.87||6.86|7.02|6.98|7.05|7.1|7.34|7.1|7.09|7.12|7.37|6.64|6.2|6.54|6.74|6.59|6.88|6.25||||5.55|5.44|5.5|5.12|4.96|5.01|4.97|4.95|4.98|4.9|4.81|4.79|4.86|4.81|4.72|4.85|4.83|5|5.06|5.08|5.03|4.99
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|2.08|2.03|1.89|1.84|1.79|1.83||||1.91|1.9|1.89|1.91|1.9|1.91|1.9|1.91|1.95|2|1.99|2.03|2.09|2.1|2.06|2.13|2.15|2.19|2.14|2.16|2.25|2.27|2.23|2.27|2.39||2.4|2.42|2.42|2.45||2.46|2.49|2.44|2.38|2.36|2.4|2.39|2.39|2.39|2.46|2.47|2.47|2.55|2.58|2.56|2.65|2.69|2.6|2.6|2.64|2.65|2.63|2.7|2.73|2.73|2.77|2.78|2.83|2.84|2.9|2.98|2.98|3.01|3.11|3.11|3.15|3.21|3.18|3.14|3.19|3.25|3.32|3.38|3.46|3.48|3.47||3.54|3.58|3.66|3.67|3.75|3.88|3.79|3.72|3.67|3.66|3.79|3.85|3.77||3.57|3.6||3.73|3.74|3.83|3.93|3.91|3.84|3.82|3.78|3.73|3.8|3.88|3.83|3.9|3.69|3.71|3.68||3.69|3.74|3.98|3.96|3.92|3.79|3.98|4.01|4.09|4.17|4.3|4.4|4.3|4.35|4.44|4.43|4.52|4.5|4.4|4.36|4.19|4.07|4.1|4.07|4.11|4.11|4.15|4.35|4.36|4.32|4.23|4.35|4.26|4.27|4.21|4.29|4.3|4.3|4.29|4.1|3.91|4.08|4.24|4.33|4.32||4.35|4.44|4.63|4.65|4.66|4.61|4.54|4.51|4.5|4.47|4.62|4.58|4.6|4.6|4.65|4.7|4.74|4.74|4.79|4.84|4.84|4.86|4.81|4.91|4.93|4.94||4.82|4.84|4.85|4.85|4.88|4.9|4.85|4.83|4.84|4.95|4.89|4.92|4.98|5.12|5.12||4.97|5.02|5.06|5.1|5.15|5.23|5.18|5.07|5.1|5.16|5.17|5.16|5.24|5.25|5.02|5.19|4.8||||4.62|4.56|4.62|4.47|4.32|4.27|4.32|4.38|4.38|4.41|4.38|4.33|4.28|4.31|4.36|4.38|4.5|4.68|4.69|4.71|4.7|4.7
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.38|6.1|6.03|5.97|5.78|5.94||||6.38|6.51|6.41|6.55|6.57|6.42|6.09|6.09|6.06|6.27|6.16|6.21|6.34|6.39|6.33|6.46|6.48|6.57|6.63|6.65|6.8|6.83|6.96|6.69|6.61||6.71|6.76|6.8|6.95||6.95|6.82|6.82|6.88|6.84|6.91|6.78|6.65|6.5|6.68|6.85|6.89|7.01|7.05|7.09|7.16|7.09|7.1|7|7.27|7.28|7.36|7.39|7.45|7.43|7.5|7.49|7.52|7.39|7.64|8.24|8.18|8.18|8.26|8.41|8.43|8.45|8.36|8.41|8.72|8.83|8.85|8.66|9.55|9.8|9.68||9.89|9.38|9.6|9.49|9.28|9.33|9.34|9.27|9.19|9.14|9.13|9.02|8.72||8.44|8.49||8.64|8.66|8.85|9.26|8.98|9.09|9.1|9.15|8.92|8.93|8.99|8.73|8.64|8.3|8.47|8.42||8.78|8.94|9.11|9.15|9|8.8|8.55|9.1|8.91|9.07|9.42|9.47|9.34|9.31|9.34|9.3|9.78|9.68|9.55|9.56|9.83|9.76|9.53|9.56|9.56|9.59|9.46|9.62|9.83|9.9|9.92|9.91|9.92|10|9.61|9.53|9.58|9.78|9.6|9.48|9.3|9.38|9.9|9.89|10.6||11.08|10.78|10.84|10.94|10.94|10.62|10.18|10.32|10.36|10.34|10.3|10.42|10.54|10.42|10.54|10.7|10.78|10.52|10.66|10.86|10.92|10.94|10.64|11.06|11.18|11.08||10.66|10.9|10.98|10.98|10.84|10.58|10.44|10.9|11.16|11.18|11.04|10.9|11.12|11.9|11.84||11.14|11.24|11.46|11.48|11.44|11.66|11.8|10.22|10.08|10.28|10|10.28|10.3|10|10.16|10.16|9.69||||9.59|9.52|9.35|9.08|8.8|8.93|9.15|9.33|9.26|9.35|9.32|9.31|9.23|8.69|8.82|8.9|9.16|9.24|9.17|9.19|9.31|9.64
09702|27162|/equities/pinfra|MSCI_EEM|216.79|216.9|216.12|215.5|215.49|215|216.34|216.49|215.79|217.35|217.98|215|209.59||208.85|205.49|204.99|208|204.48|204.5|195.97|196.27|196.82|193|194.31|193.52|196|199.4|201|206.95|201.31|202.7|207.93|203.45||203|206.18|207.65|209.11||208.47|208.8|208.1|207.12|208.38|208.4|206.88|205.73|201.3|199|199.36|201.19|203.88|202|206.49|205.68|206.87|207.5|206.49|208.54|208.16|210.84|213|210.77|212.34|213.05|208.9|210||211.16|208.72|210.98|210.07|214.6|214.89|218.4|214.5|217.09||209|210.99|210|209.98|211.08|209.49|213|205.17|201.25|201|200.06|197.87|196|192.01|192|192.98|190.58|193.96|192|193.11|186.4|185.67|187|183.93|184.98|183.29|184.2|185|188.36|188.65|188.01|188.47||185.2|183.96|185|185|185|184.99|182.44|182|187|179.63|177.98|178.9|181|180.99|183.49|183.7|178|183.8|184.01|184.15|185.69|186.42|185.04|185.01|184.35|185.95|185.84|185|186.95|188.48|188|185.54|186.45|184.39|183.47|181.9|182.03|181.47|180.96|182.99|182.99|181.5|180.22|177.76|177.5|177.11|175.4|175.25|174.47|174|173.99|173.02|174.85|174.99|170.98|171.39|172.01|174.97|172.6|172.65|172.3|172.4|172.69|169.79|169|169.7|169.58|171.9|171.71|172|170.98|169.73|171.75|171.48|171.37|171.47|171.79|170.94|174|174.85|175.98|176.95|176.98|177.89|177.78|173.21|173.4|173.6|174.99|173.86|172.94|177.91|179|174.45|176|175.99|177.5||180.1|184.03|185|182.11|178.8|176.76|176.45|175.99|176.96|176.99|175.5|175.89|171.65|171.64|170.1|171.62|171.64|170.99|170.98|||166.49|166.17|167.99|168.3|167.78|167.96|170.39|171.41|172.02|170|171|167.58||171.85|170.87|170|166.5|166.72|166.9|171.99|175.78
09703|50070|/equities/china-state-co|MSCI_EEM|12.31|12.03|12.11|12.01|11.85|11.99||||12.17|12.17|12.45|12.67|12.67|12.47|12.27|12.19|12.11|12.23|12.01|11.85|12.05|12.13|12.13|12.39|12.43|12.85|12.13|11.93|12.27|12.11|12.75|13.19|13.45||13.49|13.57|13.39|13.45||13.47|13.45|13.37|13.45|13.59|13.49|13.23|13.27|13.07|12.89|12.95|12.67|12.27|12.27|12.11|12.37|12.29|11.91|11.95|12.45|12.69|12.33|12.39|12.39|12.29|12.29|11.99|12.01|11.95|11.97|12.13|11.95|12.03|11.97|12.03|12.07|11.95|11.77|11.73|11.93|11.93|11.93|12.07|12.19|12.15|11.81||11.97|11.69|11.69|11.57|11.37|11.65|11.51|11.11|11.07|10.85|10.85|11.15|11.45||11.09|10.81||10.97|11.15|11.39|11.67|11.61|11.07|11.19|10.71|10.81|10.81|10.93|10.83|10.81|10.3|10.3|9.98||9.97|10.36|10.95|10.79|10.4|9.98|9.73|9.59|10.36|10.97|11.31|11.41|11.39|11.45|11.43|12.03|12.64|12.4|12.3|12.18|11.88|11.9|12.3|12.1|12.18|12.02|12.38|12.46|12.7|12.68|12.8|12.9|12.88|12.52|12.54|12.68|13.3|13.14|12.68|12.6|12.2|12.96|13.7|13.82|14.14||14.2|14.18|14.44|14.52|14.56|14.2|13.4|13.5|13.48|13.48|13.4|13.42|13.62|13.58|13.5|13.5|13.82|14.14|14.18|14.26|14.18|14.14|13.86|14.14|14.34|14.76||14.76|14.74|14.68|14.46|14.16|14|14.1|14.1|14.08|14.34|14.16|14|14.54|15.04|15.22||15.22|15.18|15.4|15.4|15.46|15.58|14.52|14.38|15.6|15.1|13.14|12.5|12.8|12.78|12.74|12.6|11.96||||11.58|11.46|11.2|10.88|10.3|10.56|10.76|10.88|10.86|10.9|10.88|10.94|10.94|11.2|11.06|11|11.16|11.08|11.22|11.28|11.28|11.42
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|5.41|5.11|5.12|4.9|4.77|4.87||||5.22|5.18|5.01|5.28|5.5|5.6|5.25|4.87|4.78|4.91|4.65|4.68|4.84|4.99|4.89|5|5.01|5.16|5.18|5.26|5.42|5.41|5.49|5.62|5.85||5.94|6.03|6|6.11||6.1|6.1|6.13|6.2|6.14|6.15|5.85|5.86|5.9|5.99|6.33|6.37|6.46|6.51|6.51|6.6|6.7|6.65|6.58|6.72|6.85|6.74|6.85|6.93|6.93|6.8|6.73|6.8|6.63|6.82|7|7.06|7.12|7.33|7.33|7.5|7.36|7.38|7.43|7.48|7.47|7.58|7.58|7.65|7.71|7.68||7.81|7.68|7.8|7.69|7.62|7.7|7.73|7.65|7.49|7.48|7.38|7.44|7.3||7.16|6.96||7.19|7.19|7.29|7.69|7.69||||||7.44|7.48|7.28|7.04|6.94|6.92||7.14|6.9|7.32|7.5|7.28|6.9|7.04|6.8|7.3|7.71|7.97|8.24|8.14|8.17|8.22|8.19|8.4|8.1|7.7|7.36|7.06|6.8|6.77|6.83|6.93|7.06|7.06|7.18|7.53|7.6|7.67|7.79|7.64|7.59|7.39|7.55|7.88|7.81|7.74|7.63|6.61|7.2|7.96|8.07|8.3||8.48|8.37|8.63|8.8|8.83|8.85|8.59|8.89|8.99|9.09|9.2|9.61|9.81|9.54|9.62|10.22|10.62|10.6|10.54|10.76|10.18|10.26|10.32|10.66|10.84|11||10.48|10.44|10.52|10.46|10.1|10.16|10.16|10.42|10.2|10.5|10.3|9.94|10.52|11.2|11.26||11.16|11.54|11.96|11.5|10.82|11.2|10.9|11.72|12.3|12.02|11.7|12.06|11.8|11.08|10.2|11.18|9.7||||8.81|8.6|8.83|8.35|6.96|6.89|7.03|6.98|6.94|6.68|6.65|6.32|6.42|6.13|6.11|6.02|6.02|6.1|6.15|6.17|6.14|6.25
09707|943517|/equities/goldwind|MSCI_EEM|7.8|7.54|7.51|6.96|6.68|6.92||||7.42|7.5|7.47|7.77|7.91|7.83|7.75|7.98|8.05|8.58|8.6|8.65|8.82|9.11|8.8|9.38|9.23|9.68|9.62|9.72|10.45|10.66|10.92|10.91|11.43||11.62|11.22|10.94|11||11.88|12.08|11.66|11.72|11.06|10.52|10.17|10.12|9.52|9.92|10.32|10.49|10.31|10.51|10.48|10.68|10.68|10.35|10.2|10.26|10.28|10.25|10.54|10.63|10.58|10.37|10.37|10.18|9.95|10.17|10.31|10.05|10.06|10.52|10.66|10.51|10.72|10.63|10.77|12.6|12.95|13.34|12.74|12.45|12.15|11.95||11.91|12.17|12.18|11.95|12.05|11.11|11.22|11.38|11.43|11.37|10.91|10.95|10.77||10.38|10.11||10.29|10.42|10.46|10.6|10.68|10.68|10.83|10.74|10.28|10.83|10.86|10.75|10.77|10.42|10.23|10.12||10.14|10.37|10.63|10.86|10.43|9.46|9.46|8.94|10|11|11.62|12.03|12.14|12.31|12.22|12.08|12.63|12.08|11.78|11.6|11.62|11.34|11.48|11.54|11.83|11.77|11.88|12.2|12.58|12.72|12.83|13.06|13.08|13.11|12.94|12.68|12.83|12.52|12.58|11.06|10|10.85|11.38|12.15|12.38||12.38|13|12.98|13.14|13.2|13.35|13.15|13.6|13.46|13.42|13.62|14.14|14.46|13.46|13.97|14.69|14.91|14.62|19.36|19.7|19.78|19.76|19.6|19.58|19.7|19.5||18.86|18.9|18.8|18|18.32|18.22|18.3|17.98|18.12|18.04|17.46|17.38|18.1|18.76|19||18.84|19.08|19.18|19|17.96|18.38|18.18|17.24|17.88|17.5|17.74|17.9|18.22|18.32|18|19.2|18.24||||15.98|15.36|15.46|15.2|13.1|12.44|12.42|12.5|12.2|11.96|11.9|11.86|11.66|11.62|11.94|12.16|12.68|12.84|12.9|13.06|12.04|12.18
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.67|5.62|5.55|5.21|4.98|5.06||||5.26|5.25|5.2|5.48|5.47|5.38|5.16|5.29|5.39|5.51|5.41|5.45|5.55|5.57|5.22|5.5|5.38|5.53|5.45|5.45|5.76|5.9|6.04|6.02|6.24||6.1|6.25|6.21|6.25||6.34|6.34|6.42|6.36|6.32|6.39|6.26|6.18|6.09|6.2|6.35|6.5|6.61|6.73|6.59|6.73|6.75|6.74|6.75|7.19|6.95|6.97|6.92|6.97|6.8|6.49|6.45|6.45|6.31|6.47|6.57|6.53|6.61|6.67|6.49|6.49|6.49|6.24|6.34|6.5|6.69|6.8|6.88|6.69|6.68|6.57||6.69|6.8|6.9|6.88|6.73|6.84|6.84|6.72|6.66|6.56|6.5|6.66|6.45||5.78|5.6||5.78|5.65|5.71|5.9|6.05|5.85|5.68|5.47|5.37|5.55|5.53|5.53|5.52|5.35|5.22|5.05||5.29|5.37|5.7|5.95|5.59|5.4|5.42|5.26|5.85|6.46|6.8|7.12|7.16|7.2|7.11|7.26|7.3|7.07|6.55|6.45|6.48|6.42|6.5|6.8|6.92|6.66|6.6|6.89|7.35|7.2|7.15|7.27|7.42|7.14|6.78|6.85|7.25|7.27|7|6.06|4.75|5.74|6.9|7.3|7.62||7.78|8.32|8.69|8.96|8.89|8.8|8.45|8.67|8.85|8.64|8.91|9.1|9.18|8.81|9.14|9.06|9.38|9.5|9.77|9.91|10.12|10.1|10.16|10.5|10.3|10.4||9.67|9.83|9.48|8.58|8.51|8.48|8.55|8.67|8.68|8.6|8.34|8.2|9.12|9.31|9.33||9.02|9.09|9.2|9.56|9.3|9.42|8.96|7.78|7.65|7.76|7.71|7.53|7.85|7.86|7.5|7.77|7.39||||6.28|5.95|5.65|5.59|5|5.05|5.01|4.91|4.85|4.92|4.95|4.93|4.95|4.88|4.94|5.05|5.09|5.19|5.17|5.2|5.2|5.13
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.2|2.198|2.2|2.2|2.2|2.2|2.198|2.198|2.6|2.6|2.6|2.6|2.6|2.6|2.6|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|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.506|2.551|2.595|2.537|2.565|2.589|2.496|2.457|2.424|2.4|2.426|2.411|2.464|2.47|2.478|2.485|2.445|2.385|2.396|2.451|2.466|2.422|2.464|2.436|2.544|2.532|2.568|2.542|2.553|2.56|2.555|2.564|2.552|2.57|2.55|2.548|2.448|2.473|2.468|2.581|2.586|2.541|2.623|2.655|2.836||2.796|2.8|2.814|2.827|2.847|3.137|2.93|2.886|2.889|2.924|2.961|2.896|2.9|2.901|2.892|2.87|3.231|3.231|||3.059|2.838|2.756|2.582|2.516|2.74|2.746|2.736|2.782|2.773|2.707|2.557|2.546|2.514|2.522|2.466|2.431|2.34|2.318|2.333|2.33|2.288
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.4|5.08|5.35||5.56|5.38|4.8|4.8|5|4.87|4.84|4.53|4.3|4.22|4.03|4.2|4.23|4.2|3.86|3.75|3.59|3.58|3.75||4.29|4.34|4.37|4.18|4.29|4.27|4.41|4.54|4.56|4.58||4.28|4.23|4.32|4.37||4.44|4.25|3.96|4.2|4.4|4.31|4.4|4.34|4.51|4.71|4.83|4.89|4.68|5.03|5.01|4.88|4.82|4.91|4.8|4.75||4.83|4.85|4.59|4.74|4.88|4.79|4.9|4.97|4.99|5.27|5.27|5.49|5.66|5.85|6.21|6.5|6.52|6.38|6.93|7.32|8|7.78|7.94|8.05|7.92|7.73|7.99|7.89|8.22|8.18|8.29|7.76|8.08|7.93|7.68|7.64|7.63|7.26|6.38|6.29|6.03|5.96|5.94|6.19|6.24|6.2|6.38|6.82|6.98|6.85|6.48|6.3|6.3|6.16|6.24|6.27|6.38||6.14|6.3|6.11|6.43|6.45|6.65|6.43|6.16|6.64|7.2|7.37|7.44|7.24|7.02|7.11|7.29|7.53|7.49|6.94|6.76|6.76|6.89|6.82|6.86|7.14|7.31|7.56|7.79|7.76|8.01|7.71|7.91|7.87|7.97|8.3|8.78|8.94|9.1|9.28|9.27|9.45|9.62|9.99|9.95|10.23||10.2|10.36|10.58|10.69|10.6|10.65|10.64|10.66|10.57|10.85|10.83|10.71|10.9|10.95|10.85|10.85|10.82|10.83|10.71|10.9|10.96|11.35|11.37|11.35|11.5|11.47|11.28|11.26||11.51|11.62|11.73|12.23|12.34|12.4|12.51|11.95|11.45|11.33|11.2|11.22|11.51|11.57|11.5|11.27|11.44|11.32|11.3|11.49|11.27|11.1|10.96|10.99|10.65|10.88|10.95|10.98|10.87|10.88|10.85|10.6|10.81|10.93|10.92||10.72|10.59|10.73|10.36|10.44|10.8|10.96|11|11.11|11.3|11.23|10.94|10.52|10.65|10.6|11|10.9|10.37|10.55|11.07|11.4|11.46
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.6|20.4|20.4|20.3||19.1|19.6||19.62||19.65|19.29|19.24|18.9||18.4|18.45|18.02|18.51||18.47|18.99|19|18||19.5|20.46|20.21|20.5||21.05|21.1|21.08|21.11||21.64|21.6|21.5|21.8||20.9|21.14|21.14|20.8||20.8|20.49|20.44|20.48||20.8|20.9|20.9|20.96||21.18|21|21|21||20.99|21|21.1|21.24||20.87|20.85|20.9|20.9||21|20.71|21.02|21.21||21.3|21.68|21.68|21.7||21.42|21.45|21.55|21.59||21.49|21.4|21.5|21.45||20.97|21.25|21.3|21.4||21.48|21.5|21.49|21.5||21.06|21.15|21.4|||||21.33|21.4||21.49|21.5|21.55|21.59||21.8|21.55|21.35|21.47||21.4|21.6|21.75|21.9||20.4|20.19|20|20.3||21.52|21.75|21.62|21.95||22.19|22.19|22.1|21.89||22|21.89|21.79|21.85||22.1|22.2|22.36|22.58||22.5|22.55||||22.5|22.69|22.6|22.5||22.39|22.21|22.4|22.77||22.8|22.8|22.8|22.5||22.3|22.3|22.43|22.4||21.81|21.9|22.04|21.78||21.8|22.2|22.3|22.31||22.8|22.45|22.55|22.2||21.39|21.55|21.51|21.4||21.8|21.6|21.4|21.75||21.65|21.99|21.55|21.7||21.73|21.5|21.27|21.45||21.3|22.2|21.47|21.48||20.47|20.2|19.5|19.34||19.38|19.38|19.3|19.3||19.49|19.32|19.34|19.4||19.4|19.55|19.62|18.99||18.67|19|18.39|18.2||18.44|18.6|18.7|18.9||19.09|19.18|19.05|19.05||19.28|19.09
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.26|11.38|11.4|11.48|11.16|11.5||||12.06|11.98|12.18|12.18|11.9|11.8|11.4|11.5|11.46|11.52|10.76|11|11.08|11.28|11.16|11.62|11.54|11.22|11.4|11.52|11.7|11.72|11.92|12.06|12.76||12.8|12.76|12.2|12.2||12.36|12.42|12.3|12.5|13.5|14|13.6|13.7|12.92|13.44|13.44|13.88|14.06|13.38|13.2|13.4|13.5|13.48|13.58|13.28|13.74|13.64|13.8|13.82|14.22|13.26|12.92|12.94|13.2|12.8|12.34|12.14|12.18|12.1|12.1|12|12.2|11.5|11.68|11.76|12.1|12.08|12.2|12.22|12|11.9||11.8|11.74|11.34|10.96|10.8|10.74|10.78|10.46|10.34|10.46|10.54|10.56|10.4||9.83|9.8||10.1|10.24|10.38|10.56|10.62|10.84|10.62|10.3|9.94|10.02|10.22|10|9.75|9.43|9.4|9.4||9.35|9.49|9.67|9.75|8.77|8.59|8.44|8.5|8.8|9.18|9.29|9.52|9.56|9.72|9.7|9.86|10.2|9.77|9.73|9.65|9.73|9.46|9.36|9.7|9.75|9.75|9.83|10.2|10.7|10.86|10.96|10.76|10.9|10.8|10.48|11|11.1|10.76|10.94|10.44|8.6|9.35|10.48|11.3|11.76||11.88|12.12|12.3|12.8|12.8|12.46|12.42|12.84|12.94|12.8|12.8|13.32|13.52|13.1|13.18|13.42|13.74|13.9|14.16|14.78|14.86|15.12|13.98|14|14.04|14.32||14.08|14.46|14.76|14.8|14.26|14.5|14.08|13.5|14.08|14.08|13.6|13.52|14.16|14.96|15.26||15.28|15.1|15.6|15.56|14.88|15|14.48|12.9|12.8|13.5|13.5|13.56|14.5|15.22|13.44|13.8|14.12||||11.2|9.23|8.99|9.23|9.07|9.28|9.38|9.42|9.03|8.99|8.88|8.9|8.69|8.68|8.62|8.49|8.54|8.51|8.51|8.51|8.55|8.7
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.82|3.76|3.85|3.65||3.48|3.55||3.54||3.25|3.2|3.3|3.35||3.235|3.17|3.1|3.35||3.19|3.24|3.3|3.095||3.48|3.55|3.55|3.595||3.725|3.82|3.88|3.97||4|4.03|4.04|4.05||3.98|3.98|3.985|3.85||3.875|3.9|3.86|3.92||4.04|4.1|4.105|4.19||4.175|4.21|4.18|4.19||4.2|4.19|4.2|4.29||4.3|4.23|4.23|4.22||4.205|4.23|4.28|4.36||4.49|4.5|4.5|4.495||4.52|4.5|4.54|4.5||4.54|4.615|4.605|4.575||4.49|4.575|4.6|4.66||4.52|4.525|4.415|4.375||4.32|4.27|4.295|||||4.32|4.3||4.36|4.34|4.32|4.34||4.4|4.35|4.23|4.25||4.31|4.31|4.43|4.4||4.395|4.31|4.35|4.33||4.75|4.89|4.85|4.9||4.91|4.755|4.74|4.64||4.795|4.82|4.81|4.85||5.06|5.1|5.15|5.16||5.11|5.1||||5.11|5.11|5.12|5.09||5.05|5.16|5.2|5.2||5.28|5.3|5.3|5.21||5.34|5.34|5.35|5.44||5.3|5.25|5.25|5.25||5.17|5.19|5.13|5.11||5.19|5.14|5.2|5.15||5.14|5.15|5.15|5.1||5.15|5.04|5.09|5.08||5.25|5.25|5.1|5.1||5.15|5.1|4.94|5.03||5.12|5.35|5.18|5.1||4.95|4.94|4.855|4.815||4.86|4.79|4.71|4.7||4.775|4.725|4.56|4.55||4.55|4.54|4.535|4.475||4.625|4.74|4.725|4.73||4.72|4.83|4.82|4.925||4.91|4.86|4.9|4.875||4.92|4.955
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20.8|20.7|20.9|20.9|20.8|21|21.1|21.2|21.2|21.3|21|20.8|20.6|20.7|20.8|20.3|20.3|20.2|20.4|20.4|20.3|20.5|20.6|20.5|20.4|20.7|20.6|20.2|20.4|20.6|20.8|20.9|20.9|21.2|||21.3|20.9|21|20.7|20.6|20.7|20.8|20.6|20.3|20.6|20|19.9|19.6|20.1||20.1|20.3||20.4|20.6|21.3|20.9|20.9|20.6|21.4|21.7|22|22.1|21.8|21.5|21.7|21|20.1|20.2|19.7|19.6|19.7|19.6|19.5|19.6|19.4|18.8|18.6|18.3|18.6|18.7|18.8|18.6||18.6|18.8|18.7|18.2|18.1|17.5|16.6|15.7|15.7|15.7|15.5|15.5|15.7|16|15.7|16|15.7|15.7|16|16.1|16.2|16.3|16.6|16.5|16.4|16.4|16.4|16.5|16.6|16.7|16.9|16.9|16.8|16.9|17.1|17.3|16.8|17.1|17.2|17.1|16.7|16.7|16.9|17.7|17.9|18.1|18.1|18.1|18.3|18.3|18.2||18.7|18.6|18.8|18.8|18.9|18.9|19.1|19.3||19|18.6|18.7|18.9|18.8|18.6|18.8|19|19.1|19.3|19.3|19.5|19.6|19.3|19.4|19.1|19.1|19.1|19.2|19.3||19.4|19.3|19.7|19.6|19|18.7|18.7|18.6|18.6|18.6|18.7|18.6|18.8|18.8|18.9|18.7|18.8|19|19.1|18.6|18.5||18.5|18.4|18.3|18.4|18.7|18.9|19|19.3|18.8|18.7|18.2|17.9|17.2|17.6|18.1|18.2|18.6|18.9||||19.2|19.4|19|19.2|19.6|19.6|19.9|19.8|19|19.2|19.2||||19.1|19.1|19.3|19.1||19.1|19.3|19|18.6|18.5|18.5|18.8|19.1|19.2|19.6|19.4|19.9|19.6|19.5|19.9|20.7|19.5|19.6|19.7|19.6|19.2|19.5|
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.31|0.305|0.31|0.3|0.295|0.295||||0.305|0.31|0.3|0.315|0.305|0.315|0.305|0.315|0.32|0.325|0.32|0.34|0.345|0.355|0.35|0.36|0.335|0.35|0.345|0.38|0.39|0.39|0.41|0.41|0.415||0.415|0.41|0.41|0.42||0.41|0.415|0.41|0.42|0.42|0.42|0.425|0.42|0.42|0.43|0.435|0.44|0.45|0.46|0.455|0.46|0.465|0.48|0.46|0.475|0.485|0.48|0.51|0.52|0.465|0.46|0.455|0.465|0.47|0.48|0.485|0.495|0.485|0.5|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.54||0.55|0.54|0.55|0.53|0.53|0.56|0.55|0.53|0.54|0.54|0.52|0.53|0.51||0.51|0.5||0.52|0.52|0.53|0.55|0.54|0.56|0.57|0.57|0.54|0.57|0.59|0.59|0.5|0.47|0.46|0.465||0.47|0.5|0.49|0.51|0.48|0.48|0.495|0.49|0.52|0.55|0.57|0.6|0.59|0.6|0.61|0.61|0.64|0.62|0.62|0.63|0.65|0.64|0.64|0.71|0.73|0.73|0.74|0.77|0.78|0.81|0.8|0.82|0.85|0.82|0.79|0.84|0.88|0.88|0.84|0.75|0.51|0.69|0.88|0.96|1.14||1.12|1.28|1.33|1.27|1.27|1.29|1.32|1.28|1.23|1.22|1.18|1.23|1.25|1.26|1.23|1.27|1.31|1.38|1.39|1.41|1.43|1.46|1.33|1.33|1.39|1.43||1.46|1.27|1.34|1.43|1.37|1.17|1.07|1.01|0.88|0.89|0.91|0.96|0.92|0.87|0.89||0.84|0.84|0.85|0.86|0.88|0.88|0.82|0.8|0.81|0.84|0.85|0.86|0.88|0.88|0.84|0.93|0.87||||0.82|0.77|0.64|0.64|0.64|0.66|0.63|0.65|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.62|0.63|0.65|0.67|0.67
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.4|8.33|8.3||7.46|7.32|7.52|7.51|7.55|7.98|8.13|8.16|8.25|8.24|7.97|7.89|7.61|7.29|7.45|7.41|7.37|7.43|7.36||6.99|7.18|7.33|7.31|7.16|7.46|7.5|7.79|7.69|7.72||7.78|7.85|7.85|7.89||7.92|7.98|8.02|8.11|8.08|8.07|7.89|7.81|7.62|7.65|7.79|7.79|7.68|7.78|7.57|7.61|7.39|7.36|7.4|7.26||7.22|7.11|6.99|7|6.98|6.86|6.92|6.87|6.96|6.84|6.64|6.46|6.39|6.37|6.3|6.39|6.39|6.42|6.39|6.41|6.38|6.24|6.31|6.2|6.29|6.22|6.21|6.12|5.99|5.93|5.76|5.74|5.69|5.67|5.68|5.73|5.69|5.73|5.63|5.38|5.4|5.13|5.15|5.16|5.15|5.15|5.15|5.14|5.19|5.24|5.28|5.16|5.16|5.19|5.25|5.39|5.35||5.19|5.14|5.05|5.14|5.18|5.25|5.29|5.06|5.18|4.94|5.09|5.19|5.33|5.51|5.55|5.56|5.64|5.64|5.66|5.64|5.68|5.65|5.77|5.78|5.69|5.71|5.78|5.74|5.67|5.77|5.98|6.23|5.78|5.73|5.67|5.66|5.66|5.55|5.63|5.67|5.68|5.78|5.67|5.68|5.84||5.98|5.98|5.87|5.79|5.96|6|6.11|6.15|6.2|6.37|6.35|6.31|6.31|6.34|6.33|6.31|6.27|5.99|6.07|6.06|6|6.04|6.05|6.07|6.05|6.05|6.07|6.06||6.07|6.06|6.07|6.06|6.06|6.08|6.05|6.06|6|6.12|6.21|6.17|6.16|6.13|6.16|6.18|6.27|6.35|6.52|6.13|6.14|6.14|6.08|6.01|6.01|5.99|6.01|6|6.02|6.06|6.04|6.06|5.94|5.86|5.75||5.74|5.67|5.6|5.62|5.61|5.54|5.57|5.6|5.59|5.44|5.4|5.44|5.44|5.42|5.38|5.39|5.26|5.26|5.23|5.14|5.18|5.16
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.54|7.3|6.98|7.15|7.24|7.15||||7.4|7.33|7.25|7.37|7.48|7.18|7.14|7.25|7.14|7.5|7.14|6.95|7.02|7.04|6.68|6.82|6.83|6.95|6.79|7.11|7.27|7.49|7.66|7.5|7.8||7.81|7.82|7.85|7.85||7.81|7.75|7.75|7.78|7.71|7.74|7.4|7.28|7.15|7.27|7.41|7.34|7.4|7.48|7.35|7.38|7.45|7.26|7|6.97|7.07|7.02|7.04|7.15|6.96|6.88|6.87|6.8|6.6|6.71|6.77|6.78|6.77|6.91|6.94|6.95|7.03|6.72|6.69|6.64|6.65|6.63|6.7|6.78|6.65|6.46||6.58|6.6|6.58|6.5|6.42|6.52|6.54|6.43|6.35|6.21|6.24|6.41|6.46||6.25|6.4||6.47|6.48|6.57|6.65|6.56|6.79|6.61|6.5|6.68|6.78|6.65|6.55|6.44|6.29|6|5.96||6.14|6.13|6.38|6.4|6.15|5.93|5.96|5.99|6.28|6.58|6.65|7|6.79|6.87|6.9|6.88|7.21|7.14|6.96|6.93|6.94|6.88|6.88|6.95|6.97|6.93|6.91|7.2|7.4|7.55|7.55|7.7|7.61|7.48|7.37|7.15|7.34|7.42|7.56|7|6.26|6.6|7.21|7.58|7.82||7.92|8.07|8.1|8.29|8.19|8.06|8.14|8.18|8.08|7.93|8|8.17|8.21|7.85|7.96|8.21|8.35|8.35|8.45|8.59|8.55|8.6|8.67|8.87|8.95|9.03||9.04|9.01|9.03|8.87|8.87|9.04|9.02|9.25|9.38|9.89|9.44|9.06|10.02|10.6|10.88||9.21|8.14|8.22|8.18|7.9|7.89|7.88|7.8|7.97|8.3|8.29|8.47|8.41|8.38|7.55|7.99|7.1||||6.57|6.22|6.06|5.77|5.52|5.41|5.46|5.43|5.29|5.14|5.23|5.32|5.4|5.3|5.5|5.56|5.73|6.14|6.19|6.4|6.34|6.38
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1895|1888|1894|1899|1855|1868|1877|1905||1898|1858|1865|1880|1893|1891|1838|1840|1743|1755|1736|1695|1747|1736|1694|1750|1697|1711|1748|1758|1790|1792|1812|1810|1855||||1935|1935|||1929|1900|1890|1890|1899|1830|1797|1800|1858|1920|1932|1979|2004|2006|2046|2048|2042||2010|2012|2006|2012|2020|2010|||2048|2070|2096|2138|2118|2140|2180|2174|2180|2290|2298|2322|2298|2326|2350|2394|2380|2340|2318|2328|2338|2300|2294|2260|2294|2300|2300|2306|2330|2334|2346|2356|2388|2370|2366|2370|2402||2490|2504|2526|2548|2546|2570|2574|2578|2568|2532|2548|2570|2540|2560|2568|2580|2580|2614||2596|2510|2544|2530|2550||2654|2650|2630|2650|2668|2670|2680|2682|2680|2690|2708|2698|2684|2640|2586|2582|2550|2510|2540|2538|2540|2540|2548|2540||2534|2510|2478|2384|2402|2420|2476|2466|2482|2540|2560|2512|2576|2590|2590|2600|2648|2602|2594|2648|2640|2620|2640|2670||2720|2650|2700|2690|2706|2720|2692|2620|2620|2650|2650|2658|2644|2610|2608|2550|2574|2518|2570|2584|2510|2330|2238|2238|2200|2248|2230|2222|2190||2234|2240|2340|2320|2270|2244|2200|2246|2210|2258|2264|2278|2270|2240|2238||2210|2250|2140|||2090|2078|2060|2040|2024|2020|1994|1975|1970|1980|1945|1945|1950|1950|1945|1955|1950|1940|1948|1945|1940
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.96|1.94|1.97|1.89|1.87|1.91||||1.97|1.97|1.99|2.06|2.08|2.03|1.95|2|2.02|2.08|2.07|2.13|2.17|2.2|2.23|2.32|2.32|2.28|2.31|2.35|2.45|2.5|2.52|2.54|2.68||2.68|2.68|2.68|2.64||2.63|2.61|2.6|2.58|2.64|2.63|2.56|2.5|2.46|2.55|2.58|2.57|2.52|2.59|2.52|2.55|2.59|2.51|2.41|2.46|2.48|2.5|2.53|2.53|2.53|2.45|2.36|2.39|2.38|2.45|2.27|2.29|2.32|2.32|2.3|2.29|2.28|2.22|2.17|2.18|2.22|2.24|2.24|2.23|2.18|2.22||2.24|2.27|2.28|2.29|2.26|2.32|2.29|2.16|2.21|2.21|2.17|2.12|2.08||1.96|1.94||1.99|1.97|2|2.02|1.99|1.99|1.95|1.93|1.89|1.95|1.93|1.91|1.92|1.84|1.81|1.85||1.87|1.96|1.96|2.06|2.01|2.01|1.97|1.98|2.12|2.24|2.31|2.35|2.38|2.41|2.43|2.52|2.63|2.6|2.52|2.54|2.55|2.48|2.53|2.53|2.46|2.42|2.49|2.55|2.61|2.6|2.62|2.61|2.6|2.58|2.55|2.51|2.58|2.53|2.63|2.69|2.49|2.73|2.7|2.73|2.77||2.82|2.89|2.94|2.96|2.98|2.96|2.97|3.04|2.92|2.93|2.95|2.97|3|3.02|3.3|3.02|3.06|3.07|3.1|3.15|3.08|3.04|3.02|3.06|3.07|3.1||3.08|3.09|3.11|3.09|3.09|3.13|3.13|3.09|3.16|3.2|3.22|3.18|3.29|3.28|3.34||3.15|3.05|3.08|3.06|3.01|3.06|3.07|2.99|2.97|3|2.98|2.93|3.04|3.04|2.65|2.74|2.57||||2.43|2.44|2.6|2.35|2.24|2.13|2.16|2.18|2.19|2.17|2.2|2.21|2.2|2.21|2.23|2.24|2.24|2.26|2.28|2.28|2.3|2.31
09723|50015|/equities/china-oilfield|MSCI_EEM|6.04|5.62|5.82|5.5|5.14|5.1||||5.34|5.42|5.18|5.4|5.49|5.66|5.12|5.17|5.1|5.49|5.2|5.11|5.18|5.34|5.22|5.5|5.5|5.64|5.59|5.69|5.97|6.05|6.34|6.6|6.81||6.8|7.01|7.02|7.12||7.2|7.03|6.96|7.08|6.87|6.9|6.9|6.76|6.64|6.76|7.05|7.19|7.42|7.63|7.69|7.75|7.83|7.9|7.82|8.1|8.16|8.16|8.05|8.18|8.19|8.12|8.1|8.26|8.22|8.34|8.54|8.49|8.52|8.64|8.71|8.84|9.04|8.73|8.74|8.97|9.28|9.23|9.34|9.51|9.54|9.27||9.54|9.66|9.67|9.58|9.45|9.6|9.68|9.58|9.43|9.5|8.61|8.32|8.04||7.96|7.86||8.19|8.44|8.67|8.87|8.56|8.69|8.77|8.39|8.3|8.37|8.6|8.57|8.75|8.29|8.04|7.98||8.13|8.7|8.78|8.64|8.33|7.95|8.28|8.75|9.04|9.47|9.86|10.12|9.89|10.14|10.16|10.1|10.46|9.77|9.63|9.39|9.55|9.49|9.59|9.83|9.87|9.84|10.08|10.32|10.66|10.54|10.34|10.44|10.6|10.74|10.5|10.42|10.74|10.76|11.04|10.9|10.76|11.34|12.34|12.32|12.3||12.68|12.92|13.4|13.72|13.84|13.62|13.36|13.04|13.14|12.9|13.3|13.76|13.84|14.38|14.08|14.28|14.4|14.42|14.66|14.8|14.82|14.88|14.56|15.12|15.34|15.76||15|14.86|15.02|14.9|14.9|14.92|15.2|15.24|15.16|15.34|15.06|14.98|15.88|16.48|15.9||16.32|16.54|17.12|17.28|16.96|17.08|16.8|16.86|17.66|18.02|17.22|17.16|17.4|17.06|16.68|18.8|16.44||||13.64|13.14|13.32|12.96|12.46|12.42|11.92|11.94|12|12.08|12.16|11.7|11.54|11.68|11.74|11.78|11.88|11.9|11.94|11.94|11.9|12
09724|16431|/equities/51job|MSCI_EEM|30.39|30.02|29.07||28.58|30.3|28.37|27.71|28.05|27.87|28.17|28.23|28.28|28.37|27.9|26.84|27.26|27.29|27.1|27.31|27.09|27.22|27.98||27.25|27.82|29.48|28.26|27.4|28.05|28.16|28.7|29.08|29.21||30.25|30.97|31.78|31.03||31.35|31.43|30.86|30.49|30.52|29.98|29.73|29.35|29.63|29.27|30.15|30.6|29.96|29.94|29.96|30.17|30.69|31.68|31.83|31.53||31.66|31.9|32.93|31.96|31.65|31.72|31.59|32|32.4|33.57|35.15|35.17|35.49|34.99|34.99|34.99|34.37|34.38|34|33.67|33.61|33.94|33.89|33.78|32.21|32.38|32.6|32.33|32.15|31.32|31.01|31.74|31.41|30.47|29.82|29.99|29.57|29.26|28.63|27.73|27.63|26.94|26.61|26.82|26.24|26.29|26.54|26.05|26.49|27.24|27.81|26.75|27.15|27.11|27.31|27.2|27||26.32|26.73|26.79|26.63|27.39|27.41|27.99|27.47|28.24|25.83|26.16|27.66|28.04|28.58|28.91|29.15|29.79|29.42|31.12|31|30.88|30.73|30.95|31|30.52|31.76|30.85|31|30.96|31.72|33|33.56|34.08|34.54|34.95|35.5|35.61|35.3|35.5|35|34.64|34.34|32.45|33.33|33.77||34.41|34.62|34.24|33.25|34.15|34.55|34.96|35.06|34.93|35.2|34.24|35.16|34.45|35.24|35.29|36.11|35.8|31.77|31.93|32.01|31.77|31.32|31.15|31.4|31.53|31.75|32.47|32.78||32.66|31.96|31.95|31.71|32.08|32.27|31.83|31.23|33.89|36.35|35.43|35.39|36.04|36.49|36.89|36.61|36.73|37.48|37.77|36.38|36.47|36.4|36.3|36.27|35.88|35.66|36.68|36.84|35.41|34.58|34.74|34.71|34.92|34.1|34.44||34.36|33.7|32.71|33.07|32.09|31.95|32.79|32.74|32.94|33.89|33.66|33.75|32.67|33.35|34.17|35.17|35.36|35|35.2|36.74|36.51|36
09725|100140|/equities/fe-horizon|MSCI_EEM|5.87|5.87|5.83|5.67|5.65|5.7||||5.86|5.84|5.76|5.9|5.98|5.95|5.88|5.97|6.06|6.1|5.85|5.92|6.22|6.3|6.29|6.6|6.5|6.67|6.5|6.51|6.7|6.82|6.9|6.95|7.29||7.23|7.19|7.2|7.14||7.11|7.05|6.94|6.93|6.93|6.97|6.87|6.8|6.81|6.81|6.82|6.84|6.86|6.92|6.92|7.01|6.99|6.86|7.18|6.92|6.85|6.87|6.91|7.06|6.91|7.01|6.9|6.98|6.96|7.26|7.27|7.13|7.19|7.4|7.17|7.02|6.94|6.84|6.8|6.5|6.55|6.47|6.49|6.49|6.55|6.55||6.45|6.46|6.44|6.45|6.6|6.58|6.51|6.53|6.5|6.5|6.43|6.43|6.38||6.02|6||5.98|5.97|6|6.05|6.16|6.17|6.15|6.22|6.14|6.07|6.26|6.33|6.28|6.15|5.96|6.04||6.08|6.29|6.4|6.81|6.34|6.29|6.14|6.11|6.58|6.87|6.89|7.28|7.06|7.09|7.03|7.17|7.24|7.42|7.38|7.11|7.15|7.14|7.18|7.38|7.35|7.3|7.39|7.59|7.75|7.72|7.77|7.93|7.93|7.77|7.69|7.65|7.72|7.39|7.36|7.27|6.66|7|7.05|6.88|7.49||7.52|7.32|7.42|7.61|7.63|7.17|7.2|7.21|7.4|7.32|7.45|7.34|7.57|7.49|7.6|7.56|7.62|7.33|7.48|7.84|7.98|7.84|7.61|8|7.99|7.97||7.87|7.78|7.85|7.78|7.59|7.7|7.66|7.65|7.65|7.62|7.5|7.5|7.65|8|8.51||8.23|8.17|8.28|8.66|8.41|8.41|8.33|8.18|8.33|8.63|8.52|8.38|8.65|8.71|8.43|9|8||||7.27|7.16|7.5|7.16|6.86|6.75|6.94|6.92|6.9|7.2|6.81|6.8|6.63|6.58|6.59|6.45|6.68|6.61|6.81|7.01|6.94|7.07
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|780|798|807|807||834|834|844|853||844|816|807|807||798|780|780|771||735|753|762|735||798|816|825|825||834|834|834|844||853|853|844|844|||853|853|862||862|871|844|853||844|853|853|853||844|844|844|853||871|871|862|853||816|816|816|807||807|807|798|798||807|807|798|798||789|798|807|807||798|807|798|798||||798|807||789|798|798|789||780|780|789|798||||807|798||771|771|771|771||771|780|771|771||789|789|789|798||816|798|798|807||853|862|862|853||862|871|871|880||898|898|889|898||898|898|898|889||889|889|889|||889|898|880|880||880|889|889|889||889|898|898|889||898|907|907|889||898|889|889|889||898|898|889|898||907|925|889|871||871|862|871|871||880|880|880|880||871|880|880|871||880|880|889|871||880|880|880|862||871|880|880|889||878|878|861|845||828|828|828|828||828|828|828|845||820|845|845|845||845|861|861|861||861|878|878|878||878|878
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.8|6.75|6.67|6.75|6.74|6.61|6.75|||6.66|6.67|6.65|6.68||6.64|6.69|6.74|6.63||6.59|6.58|6.58|6.57|6.7|6.57|6.56|6.56|6.7|6.57|6.67|6.7|6.74|6.72|6.72||6.81|6.82|6.8|6.78|||6.72|6.59|6.58|6.52|6.52|6.54|6.47|6.49|6.54|6.5|6.6|6.61|6.62|6.6|6.59|6.61|6.56|6.58|6.6|6.61|6.62|6.6|6.58|6.58|6.6|6.58|6.62|6.51|6.51|6.51|6.53||6.6|6.6|6.6|6.7|6.62|6.65|6.71|6.72|6.8|6.77|6.9|6.84|6.85|6.85|6.9|6.99|6.95|6.92||6.97|6.92|7|6.95|6.93|6.93|6.82|6.81|6.87|6.77|6.75|6.78|6.74||6.64|6.8|6.82|6.89|7.1||6.82|6.76|6.69|6.7|6.59|6.5|6.75|6.6|6.68|6.55|6.7||6.63|6.52|6.5|6.58|6.25|6.33|6.31|6.37|6.21|6.32|6.35|6.38|6.41|6.44|6.6|6.61|6.64|6.66|6.61|6.61|6.58|6.55|6.66|6.61|6.64|6.68|6.73|6.73|6.72|6.73||6.79|6.75|6.73|6.75|6.76|6.71|6.69|6.79|6.82|6.85|6.86|6.84|6.6|6.69|6.69|6.91|6.91|6.96|6.94|6.85|6.8|6.78|6.83|6.81|6.88|6.82|6.81|6.72|6.84|6.98|6.98|7.03|7.03|7.27|7.3|7.32|7.34|7.4|7.44|7.48|7.6|7.6|7.43|7.4|7.43|7.44|7.43|7.43|7.46|7.41|7.41|7.5|7.5|||7.47|7.49|7.6|7.63|7.56|7.62|7.61|7.49|7.46|7.38|7.4|7.56|7.5|7.53|7.53|7.52|7.58|7.79|7.73|7.65|7.4|7.34|7.36|7.37|7.19|7.19|7.2|7.17|7.23|7.06|7.1|7.18|7.1|7.18|7.12|7.12|7.14|7.2|7.14|7.25|7.23|7.27
09728|102753|/equities/srisawad-power|MSCI_EEM|42.92|43.15|43.15|43.62|43.39|44.79|45.03|44.79|45.73|45.97|44.79|44.79|45.03|44.79|44.79|44.09|42.68|42.21|42.45|42.92|42.21|42.68|44.09|43.39|42.21|42.45|43.15|42.45|43.39|43.86|43.86|44.09|44.32|44.79|||44.79|44.79|44.79|45.03|44.79|46.44|45.73|45.26|45.5|45.97|45.26|44.32|44.09|45.5||45.5|46.2||46.2|46.9|46.9|45.26|45.5|44.32|45.03|45.26|45.73|46.9|45.73|45.5|45.97|45.73|43.39|43.39|43.15|41.51|41.98|40.57|40.81|41.04|41.28|41.04|41.04|41.28|40.81|40.34|38.46|38.46||38.7|38.93|39.17|37.99|38.46|38.7|36.59|35.65|36.12|35.65|34.94|33.77|34.24|34.47|34.24|34.71|34.71|34.71|34.94|34.94|34.94|34.71|35.18|35.18|33.54|33.77|34.01|33.3|33.77|34.71|34.71|34.94|33.77|34.24|34.71|34.24|34.01|34.71|34.94|34.71|33.77|32.83|33.77|34.01|34.71|35.18|35.18|35.41|35.65|35.41|35.65||36.59|37.05|36.12|35.88|36.12|34.71|35.18|34.94||34.01|33.77|34.47|35.41|35.41|35.18|35.41|35.88|36.35|36.35|36.35|36.82|36.59|36.59|36.35|36.59|36.82|37.05|37.29|37.52||37.52|37.52|37.99|37.52|37.52|37.52|37.52|37.29|37.99|38.46|38.7|38.46|38.23|38.46|38.7|38.7|38.23|38.93|38.23|38.23|39.63||39.4|38.46|38.23|38.23|38.93|39.4|39.17|38.93|37.99|37.99|37.99|36.82|36.82|37.05|37.99|37.99|38.46|39.4||||39.63|39.63|39.32|40.01|39.78|40.01|38.86|37.71|38.17|38.17|38.17||||37.71|37.71|38.86|38.63||37.48|37.94|39.45|38.5|38.26|37.78|38.74|39.69|40.89|40.41|39.69|39.93|38.98|39.45|40.17|40.89|39.45|39.69|39.93|40.65|40.65|39.45|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|24.63|24.85|23.5||21.79|21.36|22.03|22|22.28|23.55|23.75|24.87|24.76|26.73|25.69|25.01|25.17|24.21|24.48|25|24.78|24.76|25.42||25.86|25.63|25.7|25.18|25.44|26.75|26.42|27.8|27.1|26.5||28.38|29.34|30.08|30.4||30.6|30.84|30.99|30.42|31.15|30.7|30|29.85|29.58|29.16|29.66|30.6|30.66|31.45|31.41|32|32.52|32.9|32.95|31.99||33.55|32.87|33.03|33.5|31.58|31.35|32.2|29.89|29.48|30.99|30.59|31.93|32.48|33|31.65|32.02|31.75|28.44|28.26|28|28.17|28.5|28.47|28.24|26.98|27.54|28.13|28.41|28.91|27.95|26.94|28.02|28.47|27.89|27.1|27.53|25.59|24.48|23.85|23.6|23.98|21.89|21.9|22.16|21.81|22.11|22.62|23.05|22.89|23.04|23.1|21.3|21.21|20.78|20.81|21.45|20.7||19.75|20.3|19.92|20.1|21.2|22.14|22.73|20.82|21.57|21.2|22.98|23.78|23.86|24|24.98|25.18|25.7|25.47|25.7|26.2|25.76|25.24|24.92|24.7|23.56|23.01|23.08|23.68|23.25|22.35|26.04|26.3|25.3|25.01|25.3|26.67|25.62|25.65|26.58|26.49|26.5|27.55|22.22|24.01|26.71||28.22|30.06|30.52|28.12|30.23|31.67|32.68|32.95|33.43|32.93|35.05|35.88|36.24|36.03|36.12|36.33|34.86|33.88|35.41|35.58|34.75|34.4|32.65|32.6|32.84|32.65|32.95|33.98||34.35|34.77|35.48|37.96|37.05|37.37|37.36|36.56|36.67|36.32|34.66|33.79|34.63|35.34|35.68|34|34.3|34.38|34.24|35.48|34.19|33.55|32.27|32.19|30.34|29.57|30.31|29.43|30|30.62|29.94|29.61|28.19|25.2|24.54||24.2|23.98|23.47|24.2|23.93|23.22|22.88|23.35|23.15|23.07|23.2|22.75|22.75|21.51|21.68|21.6|20.15|20.52|21.14|21.55|21.41|21.24
09730|50060|/equities/kb-laminates|MSCI_EEM|3.07|3.08|3.17|3.04|3.01|3.02||||3.07|3.11|3.03|3.12|3.15|3.24|3.27|3.28|3.23|3.29|3.25|3.38|3.38|3.43|3.47|3.51|3.57|3.66|3.63|3.62|3.62|3.62|3.64|3.55|3.53||3.56|3.58|3.5|3.45||3.41|3.41|3.38|3.4|3.35|3.35|3.28|3.21|3.24|3.38|3.4|3.4|3.37|3.39|3.38|3.41|3.36|3.34|3.38|3.41|3.5|3.47|3.38|3.35|3.27|3.26|3.27|3.28|3.35|3.37|3.5|3.48|3.5|3.49|3.5|3.46|3.43|3.39|3.36|3.29|3.35|3.39|3.44|3.49|3.51|3.49||3.41|3.48|3.6|3.61|3.59|3.6|3.66|3.56|3.43|3.38|3.3|3.26|3.27||3.2|3.16||3.18|3.2|3.23|3.27|3.26|3.36|3.54|3.34|3.3|3.28|3.3|3.25|3.22|3.12|3.11|3.15||3.08|3.14|3.09|3.14|3.02|2.98|2.9|2.81|2.91|3.02|3.09|3.18|3.18|3.24|3.25|3.28|3.38|3.32|3.3|3.29|3.35|3.42|3.48|3.45|3.53|3.54|3.49|3.57|3.7|3.71|3.73|3.74|3.7|3.61|3.5|3.48|3.54|3.48|3.46|3.31|3.1|3.38|3.52|3.6|3.75||3.7|3.82|3.91|3.93|3.89|3.9|3.87|3.84|3.94|3.81|3.84|3.86|3.92|3.88|3.84|3.92|3.95|3.95|4|4.07|4.07|4.04|4|3.99|4|3.97||3.88|3.86|3.89|3.94|3.89|3.85|3.82|3.87|3.88|3.85|3.81|3.83|3.91|4.04|4.05||4.01|3.96|4.11|4.18|4.1|4.1|4|4.07|3.95|4.08|4.1|3.87|4.03|4.07|3.98|4.18|3.71||||3.33|3.24|3.18|3.1|3.01|3.03|3.08|3.06|3.09|3.09|3.17|3.23|3.22|3.39|3.37|3.33|3.36|3.38|3.3|3.36|3.4|3.4
09731|50062|/equities/china-lesso|MSCI_EEM|4.47|4.38|4.27|4.19|3.93|4.14||||4.43|4.43|4.4|4.5|4.42|4.31|4.2|4.29|4.33|4.42|4.34|4.55|4.5|4.57|4.5|4.73|4.75|4.99|4.86|4.85|5.05|5.1|5.21|5.25|5.49||5.41|5.5|5.45|5.42||5.44|5.39|5.41|5.47|5.52|5.54|5.54|5.5|5.43|5.57|5.81|5.98|5.98|6.08|6.13|6.22|6.31|6.28|6.32|6.4|6.53|6.54|6.7|6.75|6.72|6.7|6.46|6.39|6.4|6.56|6.63|6.6|6.64|6.66|6.56|6.52|6.52|6.36|6.43|6.48|6.5|6.6|6.64|6.75|6.75|6.74||6.78|6.61|6.68|6.6|6.4|6.46|6.47|6.51|6.46|6.48|6.65|6.7|6.59||6.27|6.17||6.35|6.45|6.2|6.3|6.04|6.08|6.06|6|5.81|5.93|5.97|5.6|5.55|5.27|5.14|5.13||5.2|5.55|5.51|5.64|5.18|5.19|5.22|5.39|5.53|5.79|5.9|6.29|6|6.06|6.16|6.34|6.42|6.4|6.31|6.46|6.33|6.18|6.06|6.28|6.23|6.08|6.12|6.69|6.8|6.85|6.55|6.55|6.61|6.61|6.32|6.47|6.54|6.48|6.42|5.88|5.5|6.2|6.27|6.4|6.65||6.74|7.2|7.34|7.35|7.2|7.17|7.1|6.99|7.15|6.96|7.1|7.3|7.35|7.1|7.1|7.36|7.43|7.45|7.43|7.46|7.49|7.45|7.44|7.8|7.8|7.52||7.38|7.4|7.49|6.99|6.98|6.84|6.84|6.58|6.62|6.63|6.29|5.89|6.1|6.2|6.21||5.73|5.6|5.44|5.4|5.4|5.3|5.25|5.29|5.31|5.47|5.41|5.45|5.39|5.3|5.29|5.5|5.25||||4.68|4.6|4.63|4.64|4.59|4.5|4.5|4.52|4.53|4.43|4.3|4.26|3.87|3.49|3.58|3.56|3.64|3.68|3.68|3.7|3.73|3.77
09732|100076|/equities/future-land|MSCI_EEM|0.98|0.96|0.96|0.94|0.92|0.92||||1|1.04|0.97|0.99|0.98|0.95|0.94|0.94|0.95|0.96||1.09|1.1|1.1|1.06|1.09|1.09|1.13|1.13|1.21|1.22|1.29|1.29|1.28|1.34||1.34|1.35|1.34|1.37||1.38|1.37|1.34|1.33|1.31|1.3|1.28|1.28|1.26|1.32|1.37|1.39|1.3|1.46|1.5|1.49|1.36|1.33|1.33|1.28|1.26|1.25|1.27|1.27|1.27|1.28|1.27|1.26|1.25|1.29|1.32|1.32|1.33|1.32|1.31|1.33|1.27|1.23|1.24|1.26|1.22|1.23|1.24|1.25|1.24|1.21||1.18|1.18|1.17|1.11|1.09|1.13|1.12|1.08|1.07|1.07|1.08|1.1|1.1||1|1||1|1|1|1.04|1.01|1|1|1|0.98|1.01|1.02|1|1.02|1|0.94|0.96||0.98|1.01|1.01|1.05|1.03|1.03|1.09|1.02|1.11|1.23|1.14|1.15|1.17|1.17|1.17|1.25|1.28|1.27|1.24|1.24|1.26|1.26|1.27|1.28|1.36|1.29|1.29|1.33|1.39||1.3|1.31|1.32|1.32|1.29|1.3|1.38|1.35|1.28|1.1|1|1.14|1.35|1.39|1.46||1.45|1.52|1.51|1.58|1.56|1.52|1.56|1.59|1.61|1.65|1.62|1.67|1.67|1.7|1.71|1.73|1.79|1.85|1.74|1.7|1.7|1.7|1.68|1.75|1.71|1.68||1.62|1.61|1.62|1.62|1.61|1.64|1.66|1.68|1.68|1.87|1.46|1.41|1.46|1.55|1.54||1.47|1.48|1.42|1.33|1.34|1.35|1.34|1.3|1.32|1.38|1.36|1.42|1.31|1.36|1.25|1.28|1.28||||1.16|1.04|1.04|1|0.96|0.94|0.94|0.95|0.96|1|0.96|0.97|1|0.99|0.99|0.91|0.91|0.91|0.92|0.95|0.92|0.96
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|77.62|77.76|75.49|74.49|73.96|73.02|73.99|72.76|71.95|72.5|73.7|71.25|72.93||73.7|70.01|70.3|68.13|68|67.53|66.56|66.69|67.73|67.05|67.9|69.6|70|72|72.55|71.13|71.34|70.98|71.42|70.87||73.24|73.3|73.16|73.18||73.71|72.43|72.99|72.39|72.09|73.09|72.89|73.9|71.94|73.47|73.54|72.47|72.79|73.32|74.79|73.66|74.54|74.85|75|75.24|75.34|76.5|75.8|77|76.06|75.99|75.74|74.8||74.1|74.38|75.29|75.4|76.29|77.5|77.49|76.4|76.29||74.7|76.5|77.3|78.19|79.6|77.7|77.7|78.14|78.73|78.75|78.8|80.72|80.48|79.65|80.79|80.75|81|81|77.67|78.23|76.39|76.5|76.2|74.95|73.01|73.99|73.69|75.5|75.41|75.19|73.97|75.49||75.21|75.5|74.74|73.5|74.49|73.05|73.25|74.34|76.29|74.09|76.3|77|73|73.17|68.41|68.4|68.19|69|69.67|69.96|70.76|71.25|71.5|72.89|73.9|74.47|74.93|73.38|74.29|75|75.5|75|73.6|70.85|71.26|72.5|72.72|74.13|74.82|74|75|74.16|73|73|72.95|73.49|75.08|73.5|71.59|71.58|72.45|69.52|69.99|67.96|67.5|65.59|65.5|65.59|65.36|65.95|65.77|65.86|65.71|65.76|65.65|65.55|65.66|65.76|65.78|65.95|66.84|65.5|63.52|64.55|65.01|64.86|64.91|65.43|64.39|64.26|65.87|66.14|65.55|65.78|66|66.1|66.31|66.1|66|65.08|65|65.35|65.9|65.84|66.22|65.4|64.77||64.21|64.89|65.39|65.96|65.97|64.27|63.45|63.25|63.68|64.2|65.67|65.65|66.21|65.99|66.21|66.36|66.36|66|65.99|||64.75|64.99|65.38|65.44|65.19|66.5|67.07|67.45|67.99|68|67|64.29||63.94|63.47|63.39|63.18|62.89|63.43|62.9|65.06
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.08|3.08|3.03|3.01|2.82|2.92||||3.06|3.03|3.07|3.01|2.98|2.94|2.83|2.89|2.96|2.98|2.99|3.07|2.8|2.76|2.68|2.76|2.81|2.7|2.59|2.65|2.72|2.68|2.74|2.76|2.81||2.86|2.86|2.77|2.72||2.6|2.56|2.5|2.48|2.47|2.53|2.51|2.54|2.59|2.47|2.5|2.56|2.6|2.61|2.5|2.57|2.56|2.52|2.51|2.52|2.57|2.6|2.63|2.78|2.83|2.88|3.02|3.08|3.03|3.11|3.12|3.12|3.16|3.19|3.2|3.25|3.24|3.26|3.27|3.47|3.46|3.45|3.19|3.1|3.12|3.03||3.1|3.1|3.08|3.04|3.07|3.15|2.9|2.83|2.84|2.85|2.64|2.67|2.62||2.63|2.69||2.9|2.91|2.89|2.98|2.91|2.95|2.9|2.83|2.73|2.79|2.76|2.72|2.77|2.57|2.5|2.49||2.5|2.64|2.7|2.65|2.63|2.61|2.8|2.94|3.14|3.25|3.29|3.33|3.7|3.84|3.85|3.89|4.03|3.93|3.79|3.82|4|3.9|3.86|3.92|3.9|3.86|3.8|3.92|4.02|4.02|4.02|4.16|4.08|3.91|3.97|4.04|4.23|4.14|4.09|3.96|3.46|3.72|4.5|4.31|4.67||4.78|4.98|5.34|5.7|6.52|6.9|6.94|6.91|7.15|6.95|7.07|7.29|7.1|7.2|7.16|7.66|7.51|7.55|7.41|7.5|7.48|7.56|7.71|8.37|8.1|7.73||7.53|7.75|7.78|7.9|7.7|7.55|7.54|7.71|7.76|7.74|7.78|7.73|8.1|8.78|8.76||8.82|8.7|8.65|9.31|8.48|7.7|7.7|7.75|7.5|7.36|7.31|6.99|7.11|7.25|7.21|7.11|6.23||||5.89|5.88|5.83|5.73|5.58|5.63|5.77|5.8|5.87|5.85|5.9|5.94|5.94|5.96|5.97|6.01|6.11|6.08|6.12|6.24|6.16|6.08
09736|103642|/equities/asmedia|MSCI_EEM|175.38|176.81|176.81|171.1||||||||174.91|188.21|197.24|199.14|194.87|198.19|198.67|197.24|194.39|199.14|209.6|197.72|197.72|191.54|187.26|189.64|193.44|188.21|189.16|184.41|193.92|194.39|205.8||203.42|206.27|206.27|208.65|202.95|205.32|219.11|216.73|202.47|202|203.42|193.44|195.82|193.44|208.65|201.05|217.68|220.53|223.86|203.9|188.69|184.41|185.36|188.69|189.16|181.56|179.66|169.2|173.95|170.15|165.4|161.6|163.02|155.42|159.7|159.22|163.97|164.45|168.73|172.53|173|174.91|177.28|165.87|165.4|172.53|173|176.33|173|173.48|173.48|174.91|176.81|178.71|182.03|182.99|182.51|173.95|175.38||179.18|173.95|176.81|171.58|164.45|154.94|146.39|157.5||149.72|158.27|160.65|157.79|160.65|154.47|144.96|144.96|146.86|147.81|150.66|147.81|145.44|141.16|132.6|141.63|139.26|130.7|128.8|123.57|113.12|108.36|108.36|105.51|114.54|139.26|141.63|143.54|138.78|143.54|144.01|144.49|137.36|148.29|139.73|133.08|141.16|140.68|150.19|164|161|168|170|172|176.5|180|196.5|202|201.5|215.5|214|215|204.5|208|200.5||200.5|218|239|243|275|277|274.5|262.5|239|217.5|205|203.5|210|209.5||195.5|197.5|199|204|206.5|192.5|175|175.5|179|173.5|179|179.5|186.5|175.5|178|172|172|174.5|166|164.5|162|163|154|147.5|152|156.5|158.5|153|156.5|161|172|175|177|179.5||187.5|188|189.5|193|190|192|185|189.5|191.5|190|195.5|197.5|196.5|192|202|214.5|211|212.5|||212|210|210|214|217|214|225|223.5|219.5|221.5|208|194.5|195|192.5|194|193|192.5|196|183.5|175.5|171.5|176
09737|49986|/equities/shimao-propert|MSCI_EEM|10.52|10.66|10.42|10.06|9.75|10.1||||10.46|10.64|10.58|10.62|10.9|10.98|10.48|10.58|10.66|10.8|10.66|11.1|11.48|11.64|11.26|11.66|11.54|11.84|11.68|12.12|12.36|12.88|13.1|13.52|13.7||13.92|14.18|14.18|14||14|14|13.98|13.96|14|13.88|13.52|13.46|12.88|13.44|13.82|13.92|13.8|14|13.9|13.96|14.12|13.58|13.08|13.4|13.54|13.34|13.56|13.58|13.46|13.42|13.24|13.08|12.7|12.98|13.32|13.38|13.6|13.74|13.86|13.84|14.1|14|14.1|13.8|13.84|13.98|13.98|14.28|13.82|13.56||13.8|13.86|13.92|13.78|13.7|14.26|13.96|13.8|13.58|13.52|13|13|12.7||11.64|11.22||11.58|11.58|11.9|12.18|12.02|11.8|11.68|11.56|11.34|11.18|11.28|11.5|11.56|10.86|10.48|10.28||10.6|10.82|11.14|11.5|10.98|10.48|11.12|11.18|11.88|12.5|12.64|12.9|12.88|12.98|13.28|13.7|14.24|13.88|13.7|13.84|13.94|13.98|13.88|14.08|13.84|13.78|13.84|14.18|14.44|14.52|14.54|14.74|14.9|14.76|14.74|14.54|14.78|14.82|14.38|13.92|13.82|14.62|15.3|15.3|15.38||15.54|15.82|15.94|16.16|16.34|16.12|15.7|16.1|16.12|16.04|16.4|17.1|17|16.6|16.74|17.14|16.92|16.88|17.08|16.9|17.06|17.08|17|17.46|17.9|17.86||17.7|17.7|17.74|17.82|17.72|17.78|17.7|18|18.36|19.18|18.76|18.64|19.2|20.35|20.15||18.38|17.76|18|18.04|17.92|18.34|17.96|17.36|18.2|18.12|17.66|18.16|18.6|18.9|18|17.6|16.62||||16.62|16.74|17.66|16.84|16.48|16.1|16.2|16.32|16.38|15.9|15.96|15.54|15.7|15.7|15.52|15.68|15.78|16.06|16.12|16.3|16.22|16.44
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.07|34.84|33.93|30.97|32.34|33.48|33.48|34.62|35.98|30.06|30.06|30.06|30.06|30.74|30.52|30.29|30.06|30.06|30.52|30.52|30.52|30.74|30.97|29.83|30.06|30.06|30.52|30.06|30.06|30.29|30.52|30.52|30.97|31.88|||31.88|31.65|31.88|30.74|30.74|30.29|30.52|30.29|30.97|30.97|31.2|30.97|30.06|31.43||32.79|33.02||33.25|33.48|34.39|34.16|33.93|34.16|34.39|34.39|34.84|35.3|35.3|35.3|35.75|35.53|34.16|34.16|33.7|32.34|33.02|33.48|33.48|33.93|34.39|34.62|34.16|34.62|34.39|34.84|33.93|33.48||33.25|33.48|32.57|32.34|32.34|32.57|31.43|30.29|30.52|30.29|30.06|30.06|30.74|29.83|30.06|30.97|31.2|29.61|29.83|28.69|27.56|27.56|28.01|28.01|28.24|28.01|28.24|28.24|28.92|28.92|27.56|27.56|27.33|27.33|27.56|27.78|27.56|27.78|27.78|27.78|27.33|27.78|27.33|27.78|28.24|28.24|28.92|28.47|29.38|29.38|29.38||30.06|30.06|30.29|30.29|30.52|30.97|30.74|30.74||30.74|30.97|31.2|31.2|31.65|31.43|31.88|32.11|31.88|32.11|32.34|32.34|32.11|32.34|32.11|32.34|32.11|32.34|32.79|33.7||34.16|33.25|34.16|34.16|33.48|33.25|32.57|32.79|33.48|34.39|35.07|35.07|35.53|35.53|35.07|34.84|33.93|33.02|32.34|31.88|32.34||32.34|31.88|31.88|32.11|32.57|32.79|32.79|33.02|32.79|33.02|33.25|33.02|33.02|32.79|33.02|33.25|33.93|34.39||||33.7|33.25|33.48|33.7|33.48|33.48|33.7|34.16|34.39|33.25|32.79||||32.79|33.02|34.39|34.62||34.39|35.07|33.93|33.7|33.48|33.02|32.57|33.25|33.02|33.93|33.7|34.16|33.93|33.48|33.25|34.84|33.93|33.93|34.39|34.62|34.62|34.16|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.21|8.17|8.17|8.15|8.15|8.28||||8.52|8.55|8.43|8.18|8.18|8.15|8.14|7.95|7.82|7.69|7.55|7.39|7.32|7.33|7.37|7.57|7.47|7.53|7.59|7.57|7.46|7.61|7.61|7.72|7.86||7.91|7.97|8.06|8.13||8.05|7.82|7.76|7.84|7.81|7.71|7.82|7.95|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.41|9.27|9.17|9.27|9.34|9.34|9.34|9.17|9.23|9.27|9.39|9.56|9.47|9.43|9.38|9.43|9.39|9.43|9.36|9.3|9.06|8.85|8.86|9.23|9.47|9.69|9.98||9.82|9.85|10.17|10.07|10.02|10.04|9.95|9.95|10|9.91|9.91|9.95|9.91|9.96|10.15|10.29|10.35|10.29|10.37|10.44|10.46|10.35|10.37|10.7|10.7|10.95||10.73|10.72|10.9|10.7|10.55|10.51|10.64|10.79|10.84|10.86|10.77|10.88|11.23|11.74|11.52||11.23|11.54|11.74|11.43|11.19|11.36|11.05|10.84|11.1|11.36|10.86|10.94|11.01|10.72|10.53|10.92|10.29||||9.85|9.54|9.47|9.41|9.3|9.43|9.52|9.63|9.65|9.71|9.76|9.74|9.8|9.61|9.69|9.69|9.74|10.09|10.22|10.29|10.37|10.48
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.79|8.73|8.9|8.88||8.9|8.85||9.03||8.83|8.75|8.74|8.1||7.85|7.65|7.41|7.63||7.5|7.66|7.2|6.82||7.27|7.34|7.36|7.46||7.68|7.63|7.24|7.34||7.5|7.48|7.39|7.5||7.21|7.27|7.18|6.89||7|7.13|7.04|7||7.1|7.14|7.24|7.3||7.63|7.92|7.21|7.2||7.27|7.21|7.28|7.34||7.4|7.25|7.26|7.23||7.08|7.22|7.4|7.43||7.69|7.69|7.74|7.77||7.85|7.7|7.73|7.76||7.75|7.83|7.84|7.84||7.88|7.83|7.86|7.89||7.8|7.78|7.8|7.77||7.78|7.75|7.68|||||7.6|7.7||7.53|7.55|7.46|7.62||7.48|7.19|6.91|6.9||6.83|6.67|6.91|6.95||6.95|6.68|6.4|6.58||7.41|7.68|7.87|7.91||8.01|7.9|8|8.04||8.15|8.15|8.09|8.12||8.21|8.29|8.59|8.39||8.45|8.57||||8.55|8.55|8.6|8.53||8.54|8.56|8.6|8.59||8.53|8.67|8.7|8.53||8.6|8.7|8.73|8.6||8.7|8.66|8.8|8.86||9|9.04|9.07|9.04||9.3|9.4|9.45|9.5||9.37|9.4|9.58|9.6||9.69|9.7|9.71|9.9||9.98|10.01|10.06|10.2||10.05|9.99|9.97|10||10|9.91|10.01|10.02||10.09|10.17|10.2|10.16||10.29|10.18|10.2|10.2||10.17|10|10.07|10.12||9.95|9.97|10.1|10.24||10.35|10.41|10.49|10.56||10.7|10.6|10.8|10.8||11.09|11.29|11.5|11.49||11.4|11.49
09742|943487|/equities/china-cinda|MSCI_EEM|2.39|2.39|2.37|2.33|2.26|2.28||||2.43|2.46|2.4|2.45|2.44|2.48|2.45|2.38|2.38|2.4|2.38|2.42|2.45|2.47|2.44|2.46|2.49|2.6|2.58|2.57|2.71|2.76|2.77|2.79|2.87||2.9|2.92|2.94|2.94||2.96|2.89|2.84|2.87|2.75|2.79|2.74|2.72|2.7|2.75|2.8|2.8|2.87|2.87|2.86|2.91|2.92|2.93|2.91|2.97|3.01|2.98|2.96|2.99|2.99|2.96|2.94|2.98|2.95|3.01|3.06|2.98|3.03|3.11|3.12|3.08|3.11|3.02|3.05|3.06|3.07|3.06|3.1|3.13|3.14|3.06||3.14|3.17|3.22|3.19|3.18|3.27|3.2|3.2|3.06|3.06|2.95|2.9|2.81||2.7|2.62||2.69|2.72|2.82|2.93|2.91|2.93|2.93|2.9|2.86|2.95|2.99|2.85|2.86|2.67|2.61|2.62||2.77|2.9|3.02|3.05|2.9|3.05|3.07|3.08|3.2|3.32|3.39|3.5|3.48|3.49|3.54|3.55|3.7|3.66|3.62|3.53|3.51|3.52|3.47|3.54|3.54|3.54|3.63|3.7|3.77|3.8|3.75|3.8|3.82|3.84|3.74|3.75|3.83|3.81|3.87|3.73|3.52|4|4.21|4.23|4.26||4.4|4.39|4.51|4.7|4.75|4.7|4.62|4.72|4.64|4.59|4.64|4.7|4.73|4.73|4.78|4.78|4.82|4.98|4.93|4.89|4.96|5|4.96|5.18|5.18|5.23||5.08|5.02|5.04|4.8|4.77|4.7|4.75|4.75|4.77|4.81|4.77|4.72|4.81|4.82|4.88||4.63|4.68|4.8|4.75|4.54|4.65|4.65|4.64|4.73|4.84|4.79|4.81|4.9|4.98|5.01|5.16|4.6||||4.1|3.95|3.98|3.83|3.72|3.68|3.68|3.69|3.73|3.72|3.73|3.7|3.71|3.74|3.74|3.72|3.72|3.76|3.79|3.82|3.76|3.79
09743|17499|/equities/21vianet-group|MSCI_EEM|18.76|18.58|18.18||17.17|16.13|16.59|16.98|18.14|18.88|19|19.19|19.14|19.26|19.36|19.12|19.1|19.18|19.3|19.58|19.45|19.26|19.86||19.18|19.26|19.39|19.4|19.97|20.38|20.37|20.72|20.89|20.87||21.21|21.21|21.25|21.27||21.32|21.29|21.28|20.86|20.56|20.5|20.6|20.51|20.38|20.45|20.41|20.5|20.3|20.54|20.65|20.88|20.87|20.97|20.84|20.13||20.27|20.23|20.6|20.17|19.95|19.86|20|19.88|19.96|20.15|19.96|20|19.91|20.09|20.02|20.25|20.25|20.38|20.24|20.12|20.28|20.37|20.48|20.37|20.15|20.18|20.34|20.48|20.39|19.95|19.67|19.65|19.39|19.1|18.92|18.8|18.42|18.67|18.59|18.59|18.46|18.11|17.86|17.99|17.74|17.18|17.87|18.21|18.17|18.04|18.21|17.8|18.11|18.3|18.36|18.59|18.38||18.06|18.1|17.53|17.55|18.37|18.23|18.75|18.19|18.71|18.46|19.99|20.46|21.11|21.38|21.47|20.75|20.35|20.67|20.99|21.01|20.82|20.65|20.53|20.37|20.32|20.47|21.02|20.49|20.03|20.04|20.91|20.99|20.78|20.38|20.36|19.94|19.81|19.91|20.19|19.88|19.67|19.38|16.65|17.96|20.02||20.55|20.71|20.58|20.55|20.75|20.97|21.18|21.3|21.47|21.57|21.64|21.79|21.74|22.07|21.85|22|22.59|20.81|21.58|21.51|21.69|21.11|20.35|19.45|18.16|17.77|17.59|19.68||19.75|20.02|19.71|19.52|19.44|19.24|19.14|19.11|19.42|20|22.86|20|20.35|20.62|20.91|20.74|20.94|20.81|20.82|20.64|20.48|20.22|20.27|20.27|20.65|20.5|20.79|20.49|20.43|20.58|20.2|20.2|20.33|18.74|18.46||17.45|18.14|17.97|17.33|17.02|17.05|17.18|17.42|17.33|17.44|17|17.65|17.26|17.39|17.58|17.93|17.77|18.18|17.89|17.53|17|16.69
09744|101612|/equities/tower-bersama|MSCI_EEM|6300|6375|6150|6250|6150|6150|6150|6150||6125|6150|6100|5975|6200|6300|6150|6175|5625|5800|5700|5675|5675|5625|5650|5800|5625|5725|5725|5700|5725|5750|5725|5750|5800|||5925|5950|5975|||5925|5900|6025|6100|6050|6000|6100|5875|5925|5950||6050|6100|6125|6275|6400|6425|6500|6675|6725|6900|6850|6700|6625|6625|6550|6625|6550|6575|6700|6550|6750|7000|7375|7625|7750|7500|7350|7350|7275|7400|7500|7725|7725|7300|6850|6675|6900|6925|6625||6950|7000|6800|6475|6475|6550|6475|6700|6700|6600|6450|6500|6700||6625|6850|6650|6500|6425|6400|6450|6500|6675|6750|6550|6625|6750|6825|7000|7050|7175|7350|7300|7450|7075|7325|7000|7025|7000|7075|7025||7250|7350|7325|7550|7525|8000|8125|8150|8250|8400|8450|8500|8500|8525|8650|8525|8575|8775|||||9000|9050|8950|8600|8775|8925|8975|8975|8975|9000|8925|9450|9300|9275|9300|9250|9400|9325|9200|9000|8800|9100|8900|9025|9025|9050|9250|9375|9325|9300|9625||9350|9450|8925|8875|9000|9150|9400|9500|9625|9300|9300|9200||9050|9200|8900|8850|8550|8675|8775|8625||8600|8675|8500|9000|9450|9450|9475|9425|9425|9500|9425|9325|9350|9350|9475|9550|9675|9700|9600||9550|9500|9500|9325|9275|9375|9425|9425|9250|9300|9200|9275|9250|9325|9650|9500|9350|9425|9300|9350|9300|9325
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37100|36880|36980|36500|36420|35680|36100|35740|35620|35640|35800|35500|35120|35640|35800|35200|34780|34600|34800|34900|33460|32500|32000|31960|32200|32580|32980|32140||32580|34100|34300|35200|35660|||35700|35400|35400||36200|35400|34380|34580|34500|34160|33820|33000|31500|31580|31920|30320||30060|30500|31600|32600|33480|32400|31980|32160|32860|33220|33660|33520|33460|34300|35900||36500|36380|36700|36880|36420|36880|36900|37100|37140||36980|36460|37000|37200|37200|37440|37300|36840|36860|36760|36200|36840|37200|37400||37320|37340|37380|37180|37000|36560|36000|35900|35500|35380|36000|35400|35480|34880|35580|35980|35980|35800|35700|35300|34980|34880|34680|34980|34000|33940|34300|34340|34660|35300|34300|33580|32500|33520|34000|35500|35820|36460|36600||36780|36800|36500|36440|36740||36600|36860|36860|36860|37060|37000|37180|36400|36220|36500|36500|36500|36480||36720|37000|37100|36800|36520|36800|36900|36600|36700|36740|37340|37420|37220|37020||36340|36740|37000|36960|36920|37100|37000|36900|36680||36340|36180|35900|35700||35500|34820|34400|34640|34000|34100|33860|34500|35000|35020|35360|35400|37000|36200||35800|36000|35540|35700|36000|36060|37160|37280|37500|38980||39140|37380|36940|36400|35620|35000|34600|35000|35500|35500|35660|35700|35600|35560|35560|35520|35300|35300|34820|||34200|33560|33020|33140|33140|32680|32120||32700|32740|32740|32880|33000|33180|32740|32480|32580|32940|33300|33680|33520
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|167|166.5|167|167|167|166|167|167|167|171|165.5|164|167|167|167.5|165|166.5|166|161|161|156|155|162|162.5|156|153|153.5|154.5|153|153.5|152.5|152.5|153|152|||152.5|154.5|153|153|155|154.5|152|153.5|151|152.5|153.5|154|155.5|154.5||154.5|155||155|155|155.5|155.5|156|155|156.5|154|154.5|156.5|154.5|153.5|153.5|154|154|153.5|152.5|151|152|153|154|155|157|156.5|155.5|155.5|155.5|156|156.5|157.5||156|156|158|157|160|159.5|158.5|158|158|155|155|155.5|154.5|156|154|153.5|154|153|153.5|155|154.5|154|155.5|155.5|154.5|154|154|153.5|153|153.5|153.5|155|155.5|155|154.5|154|154|155|160|160|158.5|156|154|155|155|156|154|154|156|155.5|154.5||154.5|155.5|155|155|154.5|154|154.5|155||153.5|153.5|153.5|154.5|154|154|155|155|155.5|156.5|158|158.5|158|157|155.5|153|153|154|154|155||153.5|155.5|155.5|153.5|152|152|152|152|152.5|151.5|151|151|151.5|151.5|151.5|153.5|153.5|153.5|152|153|152||152|152|152.5|152.5|153|155|152.5|151.5|151.5|151|152|151.5|153.5|155.5|155.5|153|151.5|152||||152.5|151.5|155|155|152.5|154.5|156|158.5|157|157.5|160.5||||152.5|152|152|151.5||150.5|151.5|151.5|151.5|152|151.5|151.5|150|150|150|150|150|150|149.5|150.5|150|151.5|151.5|151.5|152.5|153.5|156|
09747|19564|/equities/sise-cam|MSCI_EEM|2.29|2.318|2.283|2.29|2.311|2.297|2.311|2.276|2.346|2.318|2.254|2.148|2.148|2.134|2.134|2.113|2.106|2.092|2.12|2.099|2.028|2.071|2.085|2.078|2.099|2.106|2.113|2.092|2.078|2.134|2.113|2.17|2.205|2.247||2.269|2.276|2.276|2.269|2.198|2.191|2.134|2.071|2.106|2.127|2.163|2.12|2.007|1.951|2.014|2.134|2.141|2.078|2.071|2.17|2.163|2.177|2.163|2.12|2.064|2.078|2.085|2.191|2.262|2.297|2.283|2.283|2.29|2.276|2.304|2.311|2.318|2.396|2.403|2.368|2.382|2.445|2.424|2.474|2.36||2.254|2.276|2.29|2.332|2.325|2.29|2.283|2.198|2.226|2.254|2.198|2.191|2.17|2.134|2.127|2.12|2.078|2.057|2.021|2.057|2.042|2.021|2.085|||2.071|2.106|2.113|2.099|2.092|2.085|2.021|1.951|1.951|1.929|1.915|1.908|1.908|1.972|1.993|2.007|2.021|2.035|2.049|2.028|2|1.986|1.936|2.021|2.049|2.134|2.148|2.113|2.099|2.078|2.113|2.141|2.099|2.141|2.191|2.177|2.177|2.198|2.212|2.184|2.219|2.198|2.198|2.226|2.269|2.269|2.254|2.325||2.311|2.269|2.276|2.276|2.247|2.233|2.262|2.325|2.276|2.262|2.283|2.295|2.289|2.257|2.327|2.352|2.314|2.283|2.289|2.27|2.238|2.207|2.163|2.163|2.188|2.201|2.137|2.099|2.093|2.219|2.226|2.264|2.182|2.238|2.289|2.274|2.28|2.299|2.336|2.33|2.33|2.324||2.311|2.28|2.243|2.243|2.236|2.261|2.193|2.13|2.137|2.143|2.18||2.243|2.261|2.274|2.28|2.28||2.361|2.317|2.267|2.267|2.23|2.205|2.186|2.168|2.199|2.193|2.162|2.143|2.13|2.093|2.074|2.025|2.037|2.025|2.012|2.043|2.081|2.087|2.074|2.087|2.031|2.025|1.956|1.9|1.993|2.056|2.037|2.112|2.149|2.149|2.155|2.255
09748|50023|/equities/greentown-chin|MSCI_EEM|6.47|6.45|6.4|6.11|5.76|5.87||||6.03|6.16|6.04|6.14|6.1|5.89|5.53|5.59|5.82|5.93|5.87|5.98|6.2|6.25|5.96|6.36|6.32|6.68|6.75|6.9|7.4|7.61|7.64|7.7|7.73||7.85|8.2|8.58|8.58||8.54|8.48|8.53|8.56|8.11|8.21|8|7.87|7.62|8.2|8.53|8.56|8.39|8.52|8.42|8.6|8.79|8.3|8.04|7.89|7.96|7.96|7.99|8.1|8.07|7.68|7.11|6.8|6.75|6.88|6.85|6.81|7.09|7.26|7.25|7.13|7.07|6.85|6.91|6.95|6.93|7.19|7.15|7.27|7.09|6.92||6.84|6.76|6.76|6.73|6.44|6.54|6.65|6.76|6.42|6.32|6.1|6.19|6.06||5.58|5.6||5.83|5.95|6.1|6.18|6.11|6.1|6.04|6.05|5.87|6.06|6.14|6.09|6.08|5.71|5.43|5.68||5.89|6.01|6.25|6.53|6.29|6.12|6.03|6.27|6.86|7.29|7.51|7.59|7.77|7.86|7.7|7.92|8.25|7.89|7.75|7.59|7.6|7.6|7.66|7.79|7.9|7.92|7.99|8.48|8.7|8.75|9.05|9|9.05|9|8.6|8.68|8.82|8.62|8.67|8.45|7.69|8.76|9.76|9.7|9.99||10.14|10.4|10.6|10.6|10.58|10.58|10.52|10.64|10.64|10.38|10.74|10.8|10.7|10.38|10.5|10.84|10.9|11.06|11.18|11.36|11.58|11.58|11.4|11.32|11.36|11.34||11.24|11.28|11.48|11.2|10.5|10.56|10.5|10.56|10.54|10.76|10.38|10.1|10.4|10.88|10.66||9.75|8.99|9.09|9.14|8.75|8.69|8.6|8.4|8.78|8.8|8.89|8.84|8.98|8.54|7.92|7.99|7.37||||7.11|6.99|7.2|6.91|7.06|6.9|6.92|6.78|6.78|6.7|6.65|6.59|6.65|6.6|6.56|6.59|6.64|6.71|6.65|6.73|6.74|6.88
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.02|4.94|4.98|4.87|4.49|4.52||||4.86|4.83|4.9|5.01|5.02|4.99|4.9|5.14|5.2|5.17|5.08|5.22|5.26|5.12|5.14|5.15|5.15|5.34|5.22|5.16|5.6|5.6|5.71|5.94|6.1||6.28|6.38|6.36|6.44||6.51|6.52|6.5|6.47|6.35|6.29|6.12|6|6.08|6.14|6.14|6.4|6.42|6.3|6.38|6.48|6.48|6.4|6.39|6.53|6.65|6.64|6.75|6.95|6.87|6.88|6.85|6.83|6.67|6.99|7.13|7.04|7.13|7.24|7.24|7.28|7.46|7.35|7.39|7.5|7.43|7.68|7.46|7.54|7.45|7.46||6.94|6.95|7.1|6.96|6.65|6.72|6.66|6.36|6.37|6.37|6.69|6.74|6.72||6.28|6.03||6.04|6.01|6.17|6.29|6.29|6.33|6.3|6.29|6.16|6.05|5.98|5.67|5.76|5.43|5.34|5.45||5.61|5.48|5.9|6.1|6.09|5.81|6.04|5.92|6.28|6.74|6.82|7.19|7.35|7.3|7.28|7.2|8.63|8.71|8.59|8.59|8.55|8.5|8.01|8.15|8.44|8.5||||||||||||||||||||||9.35|9.42|9.6|9.75|9.33|8.99|9.02|9.12|8.69|8.79|8.86|8.95|9.26|9.5|9.53|9.55|9.34|9.55|9.62|9.88|9.86|9.66|10|10.16|10.18||9.95|9.97|10.14|9.94|9.57|9.4|9.5|9.55|9.6|9.32|9.35|9|9.39|9.66|9.67||9.7|9.9|10|9.77|9.56|9.98|10.08|9.48|9.63|9.36|9.03|9.2|9.5|9.74|9.9|10.2|9.35||||8.71|8.3|8|7.79|7|6.97|6.99|7.05|7.05|7.13|7.08|7.11|7.09|6.74|6.58|6.46|6.47|6.36|6.33|6.42|6.58|6.85
09750|19410|/equities/ford-otosan|MSCI_EEM|24.34|24.37|23.77|23.3|22.57|22.51|22.93|22.71|23.27|23.28|23.28|23.07|23.28|22.97|22.67|22.69|22.5|22.33|21.93|21.81|21.25|21.62|21.62|21.16|21.24|21.52|21.72|21.46|21.16|21.46|21.32|21.38|21.42|21.31||22.09|22.07|22.53|22.9|22.62|22.83|22.9|22.97|22.99|22.83|23.04|22.89|22.37|22.26|22.58|23.63|23.63|23.44|23.6|24.3|24.53|24.22|24.04|23.84|24.05|24.09|24.33|24.65|24.89|24.68|24.61|24.61|24.68|24.33|24.37|24.44|24.3|24.86|24.82|24.68|24.47|24.09|24.51|25.17|24.05||23.98|24.02|23.98|24.19|24.12|24.33|24.23|23.74|23.11|23.47|23.3|23.64|23.91|22.92|22.99|22.78|22.68|22.88|22.27|22.51|22.3|22.09|22.33|||22.37|22.44|22.61|21.72|21.68|21.34|21.2|20.75|20.86|20.79|20.99|20.55|20.55|21.1|21.23|20.62|20.44|20.65|20.55|20.86|20.79|20.65|20.2|21.23|21.61|22.51|22.61|22.64|22.88|23.09|23.47|23.37|22.78|22.88|22.95|23.09|22.33|22.88|22.75|22.85|22.85|22.68|23.06|22.99|23.78|23.98|24.22|24.4||24.05|23.85|24.05|24.12|24.26|23.85|23.78|24.12|24.09|24.05|24.36|24.64|24.64|23.98|24.64|24.05|23.91|23.91|23.88|23.71|23.61|23.43|23.54|23.33|23.47|23.61|23.57|23.26|22.68|23.71|24.02|24.26|23.5|24.53|25.12|25.22|25.05|24.67|25.01|25.22|25.39|25.32||26.11|26.01|25.98|26.8|26.73|25.29|24.57|23.37|23.57|23.71|23.26||23.09|22.54|22.61|22.64|22.71||22.82|22.61|22.13|22.13|21.96|22.4|22.88|23.33|23.16|22.95|23.19|23.16|23.12|22.85|22.47|22.88|22.66|22.66|22.8|22.83|23.14|22.93|22.97|22.12|22.02|22.09|21.89|22.12|22.43|22.63|22.5|22.43|22.6|22.87|22.77|23.27
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|6.19|6.12|6.48|6.56|6.55|6.55|6.56|6.54|6.57|6.55|6.55|6.4|6.41|6.56|6.55|6.34|6.11|6.16|6.2|6.15|6.12|6.22|6.28|6.26|6.19|6.22|6.28|6.25|6.18|6.35|6.3||6.52|6.52|||6.77|6.8|6.78|||6.76|6.7|6.7|6.61|6.58|6.31|6.32|6.42|6.52|6.53|6.51|6.51|6.51|6.54|6.55|6.6|6.81|6.95|6.95|7.07|7.06|7.06|7.07|7.07|7.08|6.99|6.88|6.79|7.08|7.26||7.24|7.1|7.08|7.08|7.22|7.22|7.19|7.12|7.08|7.08|7.15|7.25|7.29|7.16|7.29|7.45|7.59|7.5|7.67|7.61|7.63|7.71|7.57|7.55|7.55|7.54|7.24|7.12|7.33|7.34|7.19|7.34|7.66|7.81|7.44|7.43|7.43|7.46|7.48|7.43|7.28|7.29|7.3|7.4|7.45|7.3|7.36|7.38|7.15|7.17|7.17|7.22|7.23|7.24|7.27|7.49|7.59|7.8|7.96|7.95|7.89|8.02|8|8.36|8.27|7.85|7.85|8.04|8.18|8.18|8.14|8.2|8.17|8.21|8.44|8.53|8.13|8.21|8.27|8.1|8.31|8.39|8.54|8.53|8.04|8.03|8.01|7.75|7.79|7.81|8.17|8.14|8.39|8.38|8.23|8.19|8.25|8.47|8.51|8.53|9.01|9.01|8.98|8.98|8.96|9.1|9.12|9.25|9.2|9.33|9.48|9.68|9.87||10.13|10.38|10.48|10.62|10.57|10.5|10.45|10.44|10.55|10.42|10.29|10.3|10.42|10.44|10.35|10.36|10.33|10.25|10.09|10.04|10.15|10.19|10.3||10.27|10.29|10.4|10.39|10.35|10.4|10.48|10.43|10.3|10.22|10.22|10.23|10.25|10.34|10.19|10.19|10.05|10.06|||9.82|9.6|9.58|9.55|9.45|9.47|9.54|9.55|9.58|9.66|9.62|9.44|9.25|9.3|9.56|9.52|9.51|9.35|9.35|9.52|9.57|9.59
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|23.25|23.25|23.08|22.81||||||23.5|23.06|22.79|23.05|23.31|23.21|22.98|23.3|24.06|24.15|24.58|23.99|24.63|24.63|24.48|24.9|24.98|25.37|25|25.44|25.8|25.83|26.69|26.7|27.27||27.5|26.88|26.38|27.48|27.3|27.48|27.29|27.68|27.47|26.07|25.87|25.33|25.18|25.15|24.95|25.07|25.24|24.79|24.94|25.18|25.36|24.76|24.28|23.88|24.45|24.2|24.25|24.29|24.49|24.4|24.4|24.48|24.6|24.25|24.28|24.58|24.71|25|25.3|25.4|25.09|25.73|25.87|26.29|25.8|25.36|25.45|25.27|25.69|25.75|24.56|24.77|24.78|24.04|23.87|22.37|22.08|22.05|22.18|21.22|21.55||||||20.73|21.25|21.46|21.61|21.63|21.55|21.73|21.39|21.18|21.45|21.78|20.82|21.08|21.12|21.27|21.5|21.15|21.69|||21.39|21.57|22.8|22.8|22.2|22|22|23.07|24.8|25.99|25.9|26.45|26.56|26.85|26.85|27.02|27|27.23|27.25|27.16|27.58|27.09|27.25|27|27.3|26.14|26.38|27.3|27.49|27.58|27.43|27.49|27.87|27.68|27.18|27.01|28.82|29|26.62|24.2|22.22|25.4|30.5|29.12|30.5|31.18|30.55|29.9|30.3|31.3|30.98|30.46||31.3|31.68|31.8|32.6|32.98|32.3|30.55|30.71|30.53|30.64|30.71|30.8|30.88|30.97|30.88|30.5|31.3|30.89|30.91|30.88|30.28|30.46|30.54|30.35|30.5|30.45|30.6|30.66|30.45|30.92|30.87|30.58|31.4|31.88|31.99||31.49|30.35|30.3|31.75|31.84|31.99|32.84|32.98|31.89|32.5|31.35|30.12|33.55|32.67|29.7|27.29|26.2|25.49||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.6|4.52|4.6|4.57|4.65|4.54|4.6|||4.59|4.59|4.55|4.59||4.58|4.6|4.6|4.63||4.55|4.53|4.6|4.61|4.65|4.6|4.6|4.32|4.3|4.29|4.35|4.3|4.29|4.28|4.29||4.29|4.3|4.29|4.3|||4.32|4.32|4.35|4.31|4.33|4.3|4.25|4.26|4.3|4.3|4.32|4.34|4.34|4.32|4.4|4.4|4.4|4.38|4.29|4.3|4.27|4.22|4.21|4.2|4.17|4.16|4.17|4.12|4.15|4.14|4.2||4.19|4.16|4.17|4.14|4.12|4.08|4.06|4.05|4.1|4.21|4.23|4.16|4.16|4.19|4.15|4.12|4.17|4.19||4.19|4.2|4.15|4.12|4.11|4.09|4.07|4.01|4|4.01|4.01|4.11|4.2||4.08|4.12|4.1|4.23|4.22||4.2|4.17|4.12|4.12|4.1|4.01|4.01|4.01|4.01|4.01|3.91||3.88|3.92|3.9|3.91|3.95|4.02|4.02|4.03|3.87|3.82|3.95|3.94|3.99|4.02|4.03|4.18|4.29|4.25|4.25|4.25|4.31|4.24|4.16|4.11|4.08|3.98|4|4|4.01|4.05||4|4.01|4.02|3.97|3.97|3.97|3.97|3.96|4.01|4.09|4.08|4.09|3.97|3.99|4|4.08|4.04|4|4.01|4|4.03|4.01|4.04|4.07|4.08|4.06|4.1|4.12|4.1|4.13|4.07|4|3.96|4.08|4.01|4.01|4.08|4.1|4.15|4.11|4.1|3.99|4|3.95|3.94|3.95|3.9|3.94|3.96|4|3.99|4|4.01|||4|4.02|4.08|4.1|4.11|4.1|4.15|4.02|4|4|4.01|4.01|4.09|4.09|4.07|4.08|4.08|4.08|4.05|4.06|4.01|3.99|3.92|3.83|3.84|3.92|3.93|3.89|3.95|4.11|3.76|3.75|3.8|3.8|3.76|3.78|3.78|3.79|3.8|3.82|3.82|3.81
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.72|1.71|1.71|1.71|1.69|1.7||||1.72|1.76|1.8|||1.06|1.09|1.12|1.05|1.08|1.05|1.08|1.07|1.08|1.11|1.14|1.18|1.13|1.13|1.13|1.18|1.2|1.17||1.14||1.14|1.15|1.16|1.16||1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.18|1.183|1.218|1.245|1.227|1.271|1.28|1.298|1.298|1.325|1.351|1.307|1.262|1.227|1.218|1.218|1.227|1.227|1.227|1.2|1.183|1.191|1.209|1.218|1.218|1.227|1.218|1.227|1.236|1.227|1.245|1.262|1.316|1.28|1.298|1.28|1.307|1.28||1.28|1.334|1.298|1.334|1.307|1.28|1.28|1.289|1.307|1.334|1.289|1.36|1.298||1.254|1.218||1.2|1.2|1.183|1.209|1.227|1.236|1.316|1.307|1.262|1.307|1.334|1.262|1.316|1.28|1.307|1.254||1.271|1.2|1.191|1.183|1.147|1.12|1.094|1.067|1.129|1.174|1.129|1.165|1.147|1.183|1.183|1.271|1.289|1.236|1.156|1.138|1.111|1.103|1.067|1.085|1.094|1.111|1.058|1.04|1.076|1.111|1.094|1.129|1.165|1.191|1.156|1.156|1.262|1.227|1.156|1.129|1.067|1.174|1.334|1.458|1.462||1.446|1.462|1.454|1.462|1.43|1.454|1.421|1.454|1.454|1.438|1.446|1.462|1.462|1.438|1.446|1.454|1.503|1.543|1.576|1.486|1.494|1.486|1.454|1.478|1.478|1.527||1.503|1.413|1.405|1.421|1.438|1.397|1.413|1.397|1.413|1.421|1.413|1.413|1.454|1.486|1.454||1.413|1.413|1.43|1.421|1.389|1.381|1.397|1.381|1.405|1.462|1.43|1.446|1.478|1.454|1.381|1.543|1.397||||1.292|1.243|1.243|1.283|1.243|1.202|1.218|1.153|1.072|1.023|1.072|1.04|1.056|1.023|1.048|1.056|1.04|1.056|1.04|1.056|1.032|1.056
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7050|6950|6990.1001|6950|6945|6953|6950|7021|6960.1001|7200|7197.8999|7372.7002|7774.1001|7874.8999|7805.3999|7479|7320|7264.5|7144|7145|6951|6936.3999|6971.8999|7032|7040|6950.1001|7073.5|7163.1001|7410|7485|7593.1001|7700|7700|7800|||8600|7834.8999|7700||7700|7700|7547.3999|7486|7699.7998|7699.7998|7698.8999|7500|7632.2002|7635|7668.5|7905||7957|7957.1001|7990.6001|8000|8080|8600|8357|8490|8363.7002|8289|8500.0996|8695|8423.9004|8400|8451.0996|8390|8278.4004|8390.2998|8600|8600|8759|8784|8724.2998|8732|8605.9004|8221.5|8349|8280|8280|8554|8750|8508.7998|8355.0996|8187.2002|8241|8000|7950|7970.5|8100|8000.2998||8047|7850|7859.7998|7800|7866.2998|7710|7730|7719|7827|7908|7935|7900|7726.3999|7715.7002|7910.2002||7815|7604.2998|7500|7424.3999|7408.2002|7320|7359.7998|7400|7400.2998|7375|7415.7998|7600|7680|7704.3999|7500|7601.6001|7556.6001|7460|7324|7508.3999|7577.7002|7620|7690|7700|7725|7797.7002|7769|7830|7843.2002|7751.2998|7700|7500|7267|7100|7186.7002|7032.6001|7160|7158|7107.5|7269|7171.5|7353|7400|7480|7461.5||7428.7002|7410|7327.3999|7274.5|7260|7150|6786.6001|6650|6700|6738.2998|6734.7998|6840||7002.7002|7000|7000|7002|7011.1001|6916|6900|6921.2002|6845.6001|6728.7998|6750|6693|6756.8999|6800|6916.7998|6930|6900|6907.6001|6860|6949|7063.2998|6853.6001|6849.8999|6850|6900|6840||6865|6982|7008|7057.7002|7145.5|6978.2998|6989.8999|6873.5|6716|6720|6806.1001|6684.3999|6657.2998||6745|6685|6725|6800|6680|6714.8999|6740.6001|6699|6699|6700|6898.8999|6645.1001|6826.1001|7007.5|7000|6780.2002|6779.7998|6749.8999|6762.5||6569.7998|6551.7998|6500|6424.7002|6327.3999|6274.2002|6280.2998|6120|6033|6045|6056.2998|6000|5933|5950|6050|5861|5900|5770|5850|5896|5820|5800
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.92|7.92|7.97|7.92|7.92|7.97|7.97|8.06|7.92|7.87|7.82|7.82|7.82|7.82|7.82|7.77|7.77|7.77|7.82|7.77|7.77|7.77|7.77|7.87|7.82|7.82|7.82|7.82|7.82|7.77|7.77|7.82|7.82|7.82|||7.82|7.77|7.77|7.77|7.77|7.77|7.73|7.77|7.77|7.82|7.82|7.82|7.77|7.82||7.82|7.87||7.87|7.82|7.87|7.87|7.92|7.87|7.92|7.92|7.92|7.92|7.87|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.97|7.97|7.97|8.01|7.92|7.97|7.97|7.92|7.97|7.97|7.97||7.92|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.97|8.01|7.97|7.97|8.01|7.97|8.01|8.01|8.01|8.06|8.01|8.01|8.06|8.06|8.06|8.06|8.06|8.11|8.11|8.31|8.31|8.31|8.31|8.26|8.26|8.22|8.17|8.17|8.17|8.22|8.22|8.22|8.22|8.17|8.22|8.22|8.22|8.26|8.22|8.31|8.26|8.26||8.26|8.22|8.22|8.22|8.22|8.17|8.17|8.22||8.12|8.17|8.31|8.22|8.22|8.22|8.22|8.22|8.22|8.17|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.17||8.17|8.17|8.22|8.17|8.17|8.22|8.22|8.22|8.22|8.22||8.26|8.31|8.17|8.31|8.31|8.12|8.08|8.08|8.08|8.08||8.12|8.03|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08||||8.03|8.08|8.03|8.03|8.08|8.08|8.03|8.03|8.03|7.98|8.08||||8.03|8.03|8.03|8.03||8.03|8.03|8.03|8.03|8.03|8.03|8.08|8.08|8.08|8.08|8.12|8.12|8.17|8.28|8.28|8.24|8.24|8.24|8.19|8.15|8.24|8.24|
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|14.72|14.46|14.34|14.06|13.62|14.4||||14.36|14.22|14.16|14.48|14.94|15|14.06|14|13.82|14.3|14|14.22|14.3|14.54|14.5|14.62|14.76|15.64|15.3|15.82|16.3|16.64|16.66|16.78|16.78||16.78|16.76|16.62|16.8||16.76|16.76|16.74|16.7|16.5|16.58|16.18|16.06|15.98|16.46|16.64|16.68|17|17.36|17.2|17.48|17.52|17.32|17.12|17.14|17.42|17.96|18.04|18.22|18.1|17.98|17.96|17.96|17.74|18.12|18.56|18.6|18.72|18.9|18.82|18.92|18.56|18.4|18.4|18.2|18.34|18.32|18.36|18.6|18.46|18.26||18.32|18.68|18.42|18.42|18.18|18.22|18.18|17.82|17.64|17.7|16.8|16.96|16.68||16.22|16.1||16.62|16.68|16.96|17.48|17.16|17.26|16.7|16.2|15.94|16.48|16.34|16.26|16.48|16.02|16|15.66||15.8|16.06|17.28|17.24|16.86|15.88|16.46|16.36|17.1|18.16|18.66|19.4|18.82|18.6|18.58|18.9|19.14|18.8|18.58|18.36|18.38|17.88|18.38|18.46|18.62|19|18.8|19.32|19.98|20.1|20.65|21.15|20|19.86|19.48|19.8|20|19.8|19.72|18.5|16.02|18.2|20.35|21.25|21.8||21.75|21.5|22.1|23.15|23.1|23.3|23.1|23.6|23.25|22.9|24.15|24.5|24.7|25.2|25.2|24.8|24.9|25.1|25.6|26.2|27|27.5|26.7|26.85|27.05|27.6||26.9|27.2|29|29.45|28.55|27.2|26.45|25.55|25.6|25.5|24.6|24.45|24.5|24.75|24.65||24.95|25|24.7|25|24.85|25|25.35|24.45|24.1|24.2|24.15|24.1|25.45|25.7|24.55|25.35|23.8||||22.4|21.7|21.4|20.5|19.02|19.38|19.5|19.24|19.42|19.7|19.58|19.62|19.28|18.92|18.54|19.66|19.7|19.74|17.6|17.48|17.44|17.3
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.66|1.67|1.64|1.59|1.58|1.6||||1.64|1.61|1.58|1.62|1.6|1.59|1.6|1.65|1.65|1.67|1.66|1.69|1.7|1.74|1.7|1.75|1.75|1.79|1.78|1.78|1.87|1.95|1.97|1.99|2.02||1.93|1.93|1.92|1.91||1.9|1.93|1.91|1.92|1.91|1.95|1.94|1.87|1.81|1.87|1.88|1.88|1.92|1.93|1.91|1.94|1.95|1.93|1.94|1.99|2.01|2.02|2.06|2.1|2.03|2.04|2.02|2.05|2.03|2.08|2.12|2.15|2.17|2.18|2.18|2.34|2.15|2.08|2.11|2.12|2.13|2.22|2.15|2.2|2.22|2.2||2.18|2.29|2.17|1.93|1.92|1.93|1.97|1.94|1.87|1.87|1.84|1.86|1.81||1.75|1.76||1.84|1.83|1.88|1.95|2.02|1.89|1.88|1.89|1.85|1.99|2.04|1.89|1.9|1.87|1.79|1.76||1.76|1.8|1.84|1.87|1.8|1.77|1.78|1.8|1.96|2.09|2.08|2.18|2.22|2.24|2.25|2.24|2.34|2.27|2.26|2.19|2.21|2.2|2.23|2.25|2.29|2.29|2.29|2.37|2.48|2.38|2.3|2.32|2.38|2.38|2.35|2.42|2.57|2.6|2.82|2.5|1.87|2.28|2.75|2.83|3.05||3.1|3.19|3.3|3.37|3.38|3.36|3.38|3.48|3.43|3.39|3.24|3.17|3.11|3.32|3.39|3.56|3.72|3.63|3.56|||3.71|3.36|3.24|3.34|3.41||3.39|3.49|3.61|3.64|3.68|3.8|3.77|3.87|3.42|3.43|3.35|3.39|3.49|3.55|3.86||3.89|3.94|3.96|4.11|4.11|4.3|4.48|||3.96|4.01|4.09|4.13|4.37|4.63|4.9|3.98||||||||||||2.94|2.97|2.84|2.93|2.8|2.44|2.32|2.3|2.32|2.37|2.38|2.15|2.11|1.88
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.51|7.34|7.16|6.89|6.82|6.83||||6.9|6.88|6.79|6.9|6.88|6.8|6.86|6.74|7.04|7.4|7.36|7.45|7.62|7.8|7.83|7.89|7.85|8.14|8.06|8.23|8.42|8.72|8.82|9.02|9.27||9.33|9.34|9.34|9.36||9.45|9.56|9.3|9.24|9.29|9.58|9.43|9.24|9.33|9.37|9.39|9.43|9.51|9.57|9.57|9.75|9.74|9.78|9.58|9.62|9.73|9.8|9.91|9.87|9.82|9.99|9.94|10.02|10.12|10.2|10.26|9.94|9.91|9.99|9.81|9.9|9.93|9.71|9.76|9.69|9.59|9.74|9.72|9.75|9.43|9.17||9.39|9.42|9.66|9.48|9.38|9.37|9.21|9.08|8.98|8.96|8.99|8.81|8.67||8.55|8.27||8.49|8.52|8.64|8.85|8.57|8.69|8.75|8.79|8.64|8.74|8.9|9.09|8.88|8.3|8.35|8.22||8.27|8.44|8.46|8.53|8.4|8.3|8.33|8.4|8.8|9.14|9.3|9.23|8.97|8.95|8.92|8.9|9.59|9.22|9.03|8.98|8.99|9.24|9.3|9.22|9.2|9.13|9.17|9.31|9.69|9.84|9.8|9.92|9.87|9.89|9.48|9.63|10.16|9.98|9.73|9.89|9.29|9.78|10.24|10.4|11.16||10.82|10.72|10.92|11.08|11.34|11.2|10.76|11.2|11.42|11.48|11.56|11.66|11.46|11.46|11.22|12.28|12.64|13.3|13.38|12.96|12.84|12.64|12.42|12.5|12.46|12.4||12.32|12.66|12.8|12.22|12.44|12.08|12.46|12.18|11.9|11.92|11.86|11.02|11.46|11.98|12.38||12.48|13.1|13.16|12.5|12.3|12.16|12.02|11.82|11.62|11.74|11.5|11.68|12.2|12.2|11.52|11.84|11.56||||10.58|10.56|10.6|10.36|9.92|9.76|9.8|9.93|9.66|9.28|9.13|9.06|9.22|9.04|9.02|9.04|8.85|9.02|9.09|9.29|9.35|9.46
09768|943535|/equities/ceb-bank|MSCI_EEM|3.32|3.32|3.36|3.25|3.24|3.3||||3.36|3.37|3.39|3.55|3.63|3.65|3.6|3.52|3.52|3.58|3.51|3.5|3.62|3.63|3.52|3.65|3.61|3.59|3.49|3.49|3.58|3.65|3.72|3.72|3.79||3.78|3.83|3.8|3.78||3.8|3.77|3.7|3.67|3.64|3.6|3.53|3.48|3.46|3.51|3.52|3.56|3.55|3.63|3.63|3.68|3.64|3.56|3.56|3.63|3.66|3.64|3.71|3.79|3.79|3.79|3.8|3.81|3.76|3.88|3.94|3.9|4|4|3.94|3.94|3.9|3.83|3.81|3.85|3.85|3.92|3.94|3.95|3.96|3.92||3.92|3.9|3.82|3.73|3.71|3.75|3.76|3.7|3.68|3.7|3.63|3.62|3.48||3.42|3.5||||||||||||3.52|3.51|3.58|3.37|3.42|3.47||3.47|3.57|3.58|3.65|3.56|3.5|3.5|3.56|3.76|3.96|3.98|4.08|4.13|4.16|4.2|4.28|4.33|4.28|4.28|4.23|4.22|4.26|4.38|4.33|4.41|4.38|4.26|4.39|4.43|4.37|4.29|4.33|4.34|4.33|4.31|4.31|4.43|4.41|4.55|4.12|4.11|4.35|4.63|4.64|4.72||4.68|4.72|4.78|4.9|4.8|4.72|4.75|4.76|4.74|4.8|4.96|4.96|5.03|4.99|5|5.25|5.22|5.25|5.3|5.1|5.14|5.13|4.98|5.1|5.11|5.23||5.22|5.17|5.16|4.99|4.96|4.96|4.98|5.09|5.05|5.04|4.89|4.81|5.07|5.25|5.32||5.44|5.45|5.65|5.38|5.26|5.39|5.25|5.26|5.63|5.65|5.59|5.46|5.55|5.44|5.3|5.61|4.96||||4.42|4.39|4.42|4.45|4.19|4.2|4.24|4.24|4.25|4.25|4.33|4.32|4.29|4.02|4.02|4.01|3.94|3.98|4|3.94|3.91|4.02
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.12|1.11|1.12|1.07|1.06|1.06||||1.12|1.11|1.11|1.13|1.13|1.14|1.1|1.09|1.1|1.12|1.11|1.12|1.13|1.15|1.14|1.16|1.16|1.18|1.2|1.21|1.25|1.3|1.31|1.31|1.34||1.34|1.35|1.36|1.36||1.35|1.35|1.34|1.34|1.34|1.34|1.32|1.3|1.28|1.32|1.34|1.35|1.34|1.36|1.36|1.39|1.41|1.37|1.33|1.33|1.35|1.35|1.37|1.38|1.37|1.37|1.35|1.34|1.32|1.36|1.37|1.37|1.39|1.4|1.39|1.4|1.4|1.37|1.37|1.36|1.37|1.38|1.4|1.42|1.4|1.38||1.38|1.41|1.4|1.39|1.37|1.38|1.38|1.41|1.39|1.4|1.37|1.35|1.34||1.28|1.28||1.31|1.28|1.3|1.33|1.3|1.3|1.28|1.27|1.26|1.27|1.26|1.24|1.26|1.22|1.17|1.2||1.21|1.23|1.26|1.29|1.25|1.22|1.23|1.28|1.34|1.38|1.41|1.47|1.47|1.47|1.48|1.52|1.55|1.53|1.52|1.5|1.51|1.53|1.53|1.53|1.52|1.51|1.54|1.55|1.57|1.57|1.57|1.6|1.6|1.59|1.55|1.54|1.58|1.57|1.54|1.47|1.42|1.55|1.64|1.66|1.7||1.71|1.74|1.74|1.77|1.77|1.77|1.73|1.75|1.76|1.75|1.76|1.79|1.82|1.76|1.78|1.82|1.83|1.83|1.86|1.86|1.86|1.85|1.84|1.89|1.91|1.89||1.86|1.85|1.87|1.87|1.85|1.87|1.88|1.88|1.92|1.97|1.92|1.87|1.95|2.1|2.05||1.92|1.84|1.86|1.86|1.84|1.89|1.86|1.77|1.83|1.83|1.83|1.83|1.87|1.88|1.75|1.78|1.64||||1.57|1.55|1.59|1.54|1.49|1.46|1.46|1.47|1.47|1.48|1.49|1.48|1.46|1.46|1.46|1.46|1.45|1.47|1.48|1.49|1.5|1.52
09770|100093|/equities/mmg|MSCI_EEM|1.541|1.504|1.466|1.466|1.391|1.353||||1.419|1.363|1.344|1.353|1.363|1.391|1.344|1.325|1.372|1.363|1.325|1.335|1.335|1.344|1.306|1.382|1.335|1.382|1.382|1.391|1.419|1.419|1.429|1.419|1.4||1.419|1.438|1.447|1.466||1.485|1.438|1.447|1.438|1.438|1.466|1.466|1.485|1.447|1.457|1.494|1.476|1.494|1.532|1.551|1.57|1.57|1.56|1.56|1.588|1.588|1.598|1.607|1.598|1.588|1.57|1.57|1.551|1.523|1.523|1.579|1.617|1.598|1.645|1.654|1.692|1.692|1.654|1.654|1.635|1.617|1.626|1.626|1.682|1.692|1.645||1.617|1.692|1.701|1.692|1.682|1.711|1.701|1.598|1.56|1.541|1.485|1.466|1.429||1.41|1.485||1.485|1.494|1.588|1.654|1.645|1.692|1.654|1.635|1.598|1.56|1.626|1.607|1.598|1.551|1.476|1.485||1.541|1.579|1.626|1.664|1.579|1.598|1.635|1.711|1.842|1.974|2.04|2.143|2.199|2.096|2.087|2.096|2.246|2.18|1.889|1.899|1.964|1.927|1.974|2.049|2.087|2.04|1.917|2.049|2.068|2.068|2.058|2.04|2.068|2.115|2.105|2.115|2.143|2.143|2.096|1.899|1.889|2.115|2.434|2.472|2.594||2.594|2.707|2.716|2.754|2.773|2.716|2.679|2.688|2.716|2.679|2.744|2.801|2.829|2.838|2.801|2.838|2.867|2.895|2.914|2.951|2.914|2.97|3.064|3.111|3.139|3.177||3.045|3.036|3.149|3.111|3.12|3.158|3.092|3.064|3.064|3.083|3.017|3.045|3.177|3.318|3.327||3.196|3.224|3.271|3.13|3.073|3.13|2.989|2.961|3.102|3.139|2.914|2.904|3.026|2.951|3.008|3.243|2.763||||2.481|2.491|2.5|2.453|2.35|2.35|2.237|2.18|2.105|2.077|2.115|2.058|2.049|2.115|2.058|2.04|2.077|2.096|2.096|2.096|2.087|2.068
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.23|2.23|2.25|2.22|2.18|2.2||||2.29|2.29|2.26|2.28|2.31|2.32|2.31|2.32|2.33|2.38|2.27|2.24|2.25|2.32|2.26|2.35|2.33|2.43|2.35|2.36|2.44|2.45|2.5|2.5|2.63||2.65|2.45|2.43|2.44||2.43|2.46|2.47|2.48|2.41|2.43|2.44|2.44|2.48|2.58|2.61|2.62|2.66|2.67|2.65|2.66|2.67|2.62|2.62|2.8|2.9|3.25|3.3|3.3|3.3|3.29|3.28|3.28|3.19|3.2|3.24|3.3|3.26|3.32|3.34|3.35|3.33|3.35|3.34|3.28|3.33|3.35|3.38|3.39|3.38|3.39||3.39|3.44|3.44|3.42|3.42|3.48|3.54|3.55|3.58|3.54|3.46|3.45|3.45||3.32|3.4||3.39|3.39|3.46|3.52|3.5|3.49|3.42|3.42|3.41|3.41|3.46|3.42|3.48|3.4|3.35|3.4||3.31|3.38|3.34|3.38|3.27|3.12|3.18|3.17|3.3|3.34|3.34|3.34|3.37|3.37|3.39|3.44|3.49|3.42|3.4|3.39|3.4|3.36|3.37|3.4|3.43|3.4|3.36|3.43|3.48|3.5|3.52|3.56|3.55|3.48|3.41|3.41|3.4|3.35|3.31|3.16|3.03|3.18|3.4|3.46|3.54||3.49|3.52|3.46|3.48|3.45|3.38|3.28|3.26|3.21|3.2|3.24|3.28|3.27|3.29|3.22|3.32|3.37|3.38|3.41|3.5|3.52|3.34|3.39|3.38|3.43|3.7||3.1|3.07|3.08|3.05|3.02|3.05|3|2.98|2.94|3.01|2.9|2.85|2.96|3.09|3.05||3|2.92|2.95|2.93|2.89|2.93|2.86|2.82|2.91|2.91|2.88|2.86|2.91|2.9|2.82|2.82|2.61||||2.6|2.53|2.62|2.48|2.41|2.4|2.39|2.41|2.41|2.4|2.39|2.4|2.41|2.39|2.41|2.4|2.41|2.43|2.4|2.45|2.45|2.47
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.34|12.34|12.16|11.98|11.9|12.08||||12.4|12.34|12.22|12.28|12.38|12.18|12.12|12.38|12.36|12.62|12.5|12.74|12.76|12.88|12.38|12.52|12.58|12.64|12.56|12.9|13.44|13.8|14|14.1|14.34||14.38|14.44|14.24|14.04||14.1|13.98|13.84|13.74|13.84|13.82|13.56|13.46|13.26|13.3|13.32|13.3|13.44|13.48|13.28|13.18||||12.98|13.16|13.18|13.28|13.36|13|12.94|13.02|13.06|12.68|12.74|12.66|12.62|12.6|12.66|12.72|12.64|12.78|12.14|11.92|12.14|12.2|12.4|12.44|12.66|12.62|12.42||12.34|12.34|12.38|12.36|12.36|12.2|12.12|12.06|12.04|11.98|11.8|11.28|11.12||10.66|10.52||10.7|10.72|10.96|11.06|10.94|11|11.14|11.2|11.14|11.18|11.2|11.1|11.2|10.84|10.18|10.44||10.48|10.72|11.26|11.6|11.3|10.6|10.68|11|11.68|12.16|12.46|12.68|12.64|12.72|12.68|12.92|13.38|13.42|12.92|12.96|13.1|13.18|13.26|13.26|13.48|13.32|13.16|13.7|13.98|13.94|13.86|13.96|13.94|13.74|13.7|13.84|13.64|13.32|13.04|11.88|10.84|12.26|13.58|13.88|13.92||13.76|14.16|14.28|14.5|14.54|14.08|14.1|14.2|14.14|13.68|13.42|13.5|13.56|13.14|13.1|13.32|13.42|13.6|13.78|13.84|14.06|14.12|14.04|14.4|14.18|14.28||13.8|13.68|13.7|13.68|13.79|13.67|13.69|13.75|14.34|14.12|13.87|13.61|14.3|14.66|15||14.82|15|15.26|15.36|15.18|15.46|15.12|14.38|14.6|14.68|14.66|14.66|15.16|15.38|13.88|14.5|13.22||||12.06|11.9|12.24|12.18|11.66|11.58|11.56|11.48|11.52|10.86|10.92|10.8|10.7|10.7|10.72|10.68|10.76|10.88|10.74|10.64|10.62|10.74
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.91|7.17|7.2|6.74|6.56|6.64||||6.75|6.74|6.7|7|7.15|7.08|7.05|7.37|7.49|7.29|7.3|7.52|7.84|7.9|7.37|7.45|7.13|7.68|7.71|7.61|7.85|7.87|7.9|8.01|8.3||8.37|8.34|8.13|8.19||8.19|8.28|8.26|8.19|8.22|8.27|8.22|8.15|8.2|8.3|8.26|8.23|8.52|8.59|8.52|8.74|8.95|8.89|8.79|8.73|8.92|8.94|8.8|8.9|8.93|8.75|8.66|8.68|8.5|8.72|8.74|8.72|8.74|8.75|8.72|8.76|8.69|8.6|8.59|8.45|8.5|8.52|8.75|8.47|8.45|8.39||8.3|8.24|8.07|7.96|7.8|7.7|7.82|7.75|7.9|7.94|7.79|7.95|7.76||7.28|7.15||7.32|7.34|7.55|7.71|7.74|7.82|7.8|7.6|7.58|7.67|7.8|7.82|8.24|8.27|8.3|8.24||7.92|8.3|8.5|8.6|8.55|8.21|8.15|8.3|8.76|8.93|8.66|8.7|8.68|8.53|8.66|8.55|8.46|8.39|8.35|8.43|8.3|8.36|8.4|8.4|8.5|8.41|8.78|8.77|8.97|9.09|9|9.1|9.13|9|8.76|8.71|8.67|8.68|8.85|8.38|7.98|8.6|8.58|8.86|8.9||9.1|9.2|9.27|9.71|9.26|8.89|9.06|8.93|8.85|8.77|8.91|8.8|8.87|8.77|8.79|8.8|8.98|9.18|9.39|9.32|9.28|9.48|9.54|9.3|8.99|8.65||8.7|8.69|8.63|8.4|8.41|8.19|8.04|8.15|8.25|8.16|8.49|7.83|7.95|8.25|8.36||8.46|8.63|8.84|8.8|9|8.9|8.78|8.73|8.87|9|8.96|8.9|8.83|8.82|8.81|8.96|9||||8.31|8.18|7.68|7.7|7.35|7.34|7.48|7.35|7.46|7.47|7.65|7.6|7.51|7.33|7.5|7.5|7.45|7.43|7.48|7.6|7.36|7.39
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|322|323|325|325|320|318.4|315|316||315|308|308|310|312|311.2|311|310|309|313.8|308|305|310|311|311|316|311|310|306.8|309.2|315.6|316.4|318.6|316|320||||321.8|322|||315.8|317.4|320|319|324|323.6|316.8|318|323|322|316|315|316|313|314|315|307||305.8|305|303|305|305|300|||299.6|300|310|343.2|343.8|339.4|331|327|328.2|331|329.8|325|329|328.8|331|319.2|323|324|317.8|314.6|315|310|310|308.8|305|304.8|305|303.2|304.8|305.8|307|302|298|297.6|297.8|298.8|299||294|294|296|298.4|298.8|300|299.6|293.6|294.2|287.8|285.8|281|280|282.8|289|288|280|284||287.6|288.2|278.6|271|278||290|291.395|290.997|295.373|297.362|302.335|304.324|307.904|306.313|302.335|306.313|308.302|308.302|299.351|300.346|297.362|297.163|296.964|297.362|293.185|294.379|292.986|293.185|291.992||293.782|293.384|293.384|292.191|292.389|293.185|290.599|292.986|292.389|296.368|296.368|290.4|289.605|290.4|289.406|288.411|292.389|292.389|288.61|283.439|284.433|283.041|283.439|282.444||283.638|278.466|282.444|283.638|285.428|287.019|278.665|281.251|281.848|281.45|270.51|271.505|271.505|272.499|273.295|273.891|273.494|273.494|274.488|271.505|267.328|262.554|263.151|265.14|263.548|262.554|262.554|262.355|261.36||262.554|263.548|265.537|264.344|264.543|263.548|263.548|265.338|264.344|266.333|268.521|261.36|262.952|263.548|263.548||264.344|265.338|265.736|||267.129|270.51|272.897|270.51|272.101|270.311|270.51|270.51|270.51|268.521|270.51|271.639|273.593|273.593|269.88|269.489|270.662|272.42|271.639|272.616|273.202
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.5|9.41|9.46|9.22|9.11|9.31||||9.75|9.75|9.88|10.08|9.61|9.4|9.81|9.88|9.94|10.08|9.83|9.79|10|9.99|10.2|10.18|9.97|10.6|10.86|10.74|10.74|11.14|11.16|10.96|10.84||11.02|10.88|10.82|10.88||10.96|10.62|10.62|10.46|10.64|10.54|10.54|10.22|10.14|10.38|10.54|10.58|10.86|11.48|10.92|11.02|10.96|10.66|10.68|10.48|10.3|10.32|10.1|10.2|9.98|9.76|9.25|9.21|9.01|9.1|9.29|9.26|9.28|9.31|9.2|9.34|9.1|8.98|9.06|8.8|8.82|8.75|8.81|9.03|9.11|8.87||8.88|8.95|8.91|8.58|8.73|8.93|8.87|8.45|8.27|8.33|8.38|8.48|8.19||8.03|8.19||8.28|8.19|8.23|8.47|8.17|8.25|8.1|7.92|8.09|8.09|8.25|8.14|8.36|7.7|7.72|7.56||7.68|7.79|8|8.19|7.99|7.77|8.06|7.83|8.54|8.86|9.05|9.2|9.07|8.76|8.85|8.92|9.22|9.23|9.2|9.18|9.19|8.93|9.14|9.34|9.22|9.26|9.22|9.5|9.57|9.62|9.8|9.87|9.8|9.26|9.12|9.26|9.2|9.4|9.48|9.21|8.6|9|9.48|9.82|9.93||9.94|10.08|10.3|10.5|10.58|10.68|10.54|10.32|10.22|9.68|9.54|9.7|9.97|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.56|9.57|9.63|9.46|9.4|9.88||||9.55|9.63|9.49|9.62|9.68|9.53|9.26|9.13|8.98|9.04|8.91|8.79|8.83|8.85|8.96|9.12|9.01|9.21|9.24|9.2|9.52|9.78|9.95|10.08|10.5||10.46|10.34|10.24|10.3||10.32|10.3|10.28|10.1|10.02|10.12|10.22|10.12|10.14|10.3|10.38|10.3|10.4|10.42|10.42|10.46|10.54|10.32|10.4|10.54|10.66|10.7|10.68|10.88|10.8|10.9|10.74|10.62|10.56|10.6|10.74|10.6|10.6|10.68|10.6|10.62|10.56|10.6|10.56|10.56|10.48|10.56|10.5|10.7|10.4|10.26||10.18|10.24|9.96|9.99|10.14|10.08|10.16|10.16|10.06|10.14|10.18|10.26|10.36||10.08|9.76||10|10.12|9.75|10.06|9.91|10.44|9.76|9.75|9.55|9.64|9.76|9.75|9.72|9.39|9.4|9.24||9.14|9.26|9.29|9.17|8.9|8.65|8.78|9.12|9.5|9.72|9.75|9.96|9.94|10|10|10.16|10.12|10.14|10.2|10.12|9.89|9.9|9.67|9.71|9.92|9.91|10.48|10.26|10.6|10.68|10.6|10.72|10.28|10.26|10.16|9.98|10.28|10.32|10|9.9|9.47|9.75|9.82|10.2|10.36||10.2|9.7|10.06|10.08|10.5|10.52|10.3|10.52|10.44|10.5|10.56|10.96|10.82|11.2|10.88|10.96|11.4|11.18|11.4|11.44|11.26|11.12|11.08|11.38|11|10.96||10.62|10.56|10.64|10.6|10.52|10.44|10.64|10.56|10.8|10.8|10.68|10.66|10.78|10.98|10.88||10.74|10.86|10.98|10.9|10.78|10.9|10.62|10.54|10.78|10.84|10.98|11.26|11.2|11.04|10.78|11.46|10.62||||10.44|10.46|10.54|10.3|10.06|10.16|10.18|10.28|10.06|10.16|10.12|10.08|9.82|9.61|9.72|9.8|9.56|9.52|9.5|9.68|9.59|9.66
09780|49967|/equities/china-eb-ltd|MSCI_EEM|15.4|15.66|15.58|15.16|14.84|14.9||||15.58|15.46|15.66|16.12|16.04|16.02|15.2|15.24|15.4|15.6|15.24|15.48|15.3|15.48|15.32|15.8|15.74|16.18|15.98|15.54|16.16|16.62|16.9|17.24|17.82||17.9|18.2|18.14|18.34||18.18|18.14|17.62|17.42|17.58|18.16|17.9|17.56|17.54|17.6|17.64|17.6|17.64|18.02|18.16|18.06|18.48|18.1|18.22|18.58|18.94|18.86|18.76|19.1|19.16|19.02|19.02|19.38|19|19.38|19.58|19.82|20.35|21.1|21|20|19.4|18.36|18.46|18.46|18.5|18.78|19.02|19.2|18.9|18.62||18.8|18.7|18.88|18.76|18.3|18.66|18.7|18.24|18.48|18.6|18.3|18.6|18.1||17.84|17||17.68|17.52|18.16|18.56|17.98|18.08|18.12|18.04|17.72|17.96|18.2|17.68|17.4|16.66|16.1|15.94||16.26|16.04|16.6|16.78|15.74|15.1|14.82|14.6|16.18|17.16|17.68|18.48|18.76|18.68|18.56|18.6|19.86|19.32|18.34|18.48|18.56|18.28|18.84|18.84|18.9|19|19.38|21|22.15|22.45|22.3|22.65|22|21.45|20.25|21.3|21.85|21.95|21.55|20.1|17.8|21.75|25|26.15|27.5||27.1|27.4|28.2|29.2|29.35|29.3|27.8|28.15|28.6|28.85|28.5|28.95|29.35|28.8|29.3|30.3|30.95|31.5|32.3|32.05|32.35|32.9|31.35|32.05|32.9|33.75||31.5|30.8|31|29.9|29.3|27.85|28|27.95|28.1|28.4|27.5|25.2|25.25|26|26.25||26.5|26.15|26.7|26.9|26.1|27|26.1|25.5|26.1|26.6|26.4|26.2|27.25|27.5|26.5|27.2|25.4||||22|20.8|20.85|19.82|18.96|19.28|19.32|19.74|19.68|19.82|19.56|19.32|18.94|18.66|18.36|18|18.12|18.34|18.56|18.9|18.98|19
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.6|17.4|17.6|17.6|17.6|17.9|18|18.1|18.1|18|17.8|17.5|17.6|17.7|17.6|17.6|17.8|17.6|17.8|17.6|17|16.9|17|16.7|16.9|17|17.2|16.4|15.7|15.9|15.9|16.1|16.3|16.6|||17|16.8|16.9|16.9|16.9|17|17.2|16.8|16.6|16.8|16.2|15.8|15.6|16.1||16.5|16.8||17|17.2|17.2|17.2|17.2|17.1|17.2|17.3|17.4|17.4|17.4|17.4|17.3|17.4|17.3|17.3|17.4|17.3|17.3|17.5|17.6|17.7|17.7|17.7|17.6|17.2|17.2|17.7|17.7|17.8||17.6|17.8|18|18.1|18.2|18.1|18.1|17.9|17.7|17.7|17.3|17.3|17.3|17.2|17|17.2|17.1|17.1|17.1|17.4|17.4|17.3|17.9|17.9|18.3|18.3|18.1|18.3|18.3|18.5|18.5|18.5|18.4|17.8|17.8|18|17.8|18.2|18.4|18.8|18.7|18.4|18|17.5|18.1|18|17.6|17.4|18.1|17.9|17.2||17.5|17.5|17.6|17.8|17.9|17.7|17.6|17.5||17.1|16.9|17|17.1|17.5|17.5|17.1|17.3|17.3|17.5|17.7|17.9|17.9|17.4|17|16.8|17.1|17|17.3|17.2||17.6|17.6|17.8|17.9|17.9|17.9|17.9|17.9|18|18|17.9|18|18.2|18.2|18.2|18.1|18.3|18.3|18.2|18.1|18.2||18.3|18.6|18.5|18.5|18.8|18.8|19.2|19.9|20|19.9|19.9|19.9|20|20|20.5|20.2|20.1|20.1||||20.2|20.3|20.3|21.1|20.9|21.4|22|22.9|23.5|23.9|23.9||||24|24|23.6|23.5||23.3|23.3|23|22.9|23.1|22.9|23|23.1|23|23.1|23.1|23.2|23.1|23|22.9|23.1|23.2|23.1|23.4|23.7|23.7|23.4|
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|10.34|10.57|10.5|10.63|10.64|10.85|10.85|10.85|10.94|10.99|11.1|11.19|11.29||11.7|12.49|11.29|10.97|11|11.19|11.12|11.15|11.24|11.12|11.08|11.19|11.39|11.74|11.78|11.13|11|11.37|11.5|11.34||11.35|11.41|11.2|11.89||11.97|12.32|13|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.11|1.11|1.13|1.11|1.1|1.09||||1.13|1.13|1.13|1.11|1.11|1.1|1.08|1.1|1.11|1.15|1.15|1.09|1.11|1.13|1.1|1.16|1.16|1.19|1.18|1.19|1.21|1.25|1.25|1.26|1.29||1.29|1.3|1.3|1.32||1.33|1.33|1.34|1.34|1.28|1.3|1.29|1.27|1.28|1.27|1.31|1.33|1.31|1.36|1.36|1.37|1.38|1.37|1.34|1.37|1.39|1.39|1.38|1.4|1.39|1.36|1.35|1.44|1.47|1.46|1.48|1.47|1.48|1.53|1.5|1.51|1.52|1.54|1.53|1.49|1.48|1.36|1.36|1.38|1.37|1.36||1.38|1.38|1.39|1.37|1.37|1.39|1.41|1.41|1.38|1.4|1.41|1.42|1.35||1.2|1.17||1.21|1.21|1.22|1.25|1.22|1.23|1.25|1.24|1.21|1.25|1.26|1.25|1.28|1.25|1.22|1.18||1.19|1.23|1.29|1.35|1.34|1.18|1.19|1.18|1.27|1.35|1.35|1.41|1.42|1.43|1.46|1.49|1.61|1.42|1.4|1.37|1.35|1.34|1.38|1.39|1.4|1.35|1.37|1.41||||||1.47|1.43|1.48|1.52|1.48|1.54|1.41|1.29|1.34|1.6|1.63|1.72||1.74|1.83|1.87|1.91|1.94|1.92|1.85|1.93|1.93|1.93|1.93|1.98|2|1.9|1.95|1.97|2.04|2.06|2.08|2.09|2.19|2.15|2.07|2.13|2.16|2.28||2.24|2.21|2.2|2.23|2.28|2.39|2.44|2.41|2.33|2.31|1.99|2|2.07|2.12|2.08||2.03|1.97|2.03|2.08|2.08|2.13|2.1|2.05|2.06|2.09|2.18|2.32|2.43|2.51|2.05|2.4|1.73||||1.28|1.18|1.2|1.19|1.12|1.14|1.17|1.15|1.08|1.04|1.03|1.03|1.02|1.03|1.05|1.05|1.05|1.05|1.04|1.06|1.07|1.06
09786|942849|/equities/carabao-group|MSCI_EEM|36.75|36.75|37.5|37.5|37.75|38.25|38|38.25|37.75|37.25|37.5|38|38.25|37.25|37.5|37.25|38.5|38.5|38.75|39|39|38.5|38|38.75|39.5|39.25|39.5|35.5|34.5|34.25|35|34|34|34.5|||34.75|34.75|34.25|34.25|34|34|33.5|34|34.25|34.75|34.75|35.25|34|34.25||34.25|33.5||32.5|32.75|33.75|35.75|36.5|36.75|37|37.25|38|38|37.75|38|37.5|37|37.25|36.25|36.75|37.25|38.25|38.25|38.5|38.75|39|39|39|39|39|40|40.25|40.25||40.5|40.25|40.75|41|41|41|40.5|40.5|40.25|39.5|39.5|39.5|39|39|38.75|39|39|39|39.25|39|38.5|38.5|39.25|39.5|40.5|40|39.75|39.75|40.25|41|41.5|41|40.75|40|40.25|40.5|38.75|39|39|39.5|39.5|37.5|37.5|37.5|37.75|37.25|37.25|37|37.5|37|36.5||38|38|38|38.25|38.5|38.25|39|37.25||38.25|38.75|39.75|40|40.25|39.5|41.75|42|42|42.25|42.75|43|42.75|43|43|42.5|43.75|43.5|43.5|43.5||43.5|43|43.5|41.5|41.5|41.5|41.25|41.5|41.75|42|41.75|41.75|42.5|42.5|42|42.75|42.75|41.75|41|41.25|42.25||42|41|41.5|41.75|42.5|43.5|44|44|43|43|41.25|40.5|40.5|41|41.75|40.25|41|41.5||||41.5|41|41.75|42|41.25|41.75|41.5|42.25|42.25|41.25|41||||41.5|43.5|43|41.5||42|41.25|39.25|38.25|38.5|37.5|37.75|37.5|38|39.5|38.5|38.25|37.5|38|39|39.25|40.25|37.25|39|39.25|38.25|37.5|
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.841|3.824|3.763|3.737|3.755|3.755|3.806|3.798|3.927|3.936|3.961|3.91|3.979|3.987|3.987|3.953|3.953|3.892|3.841|3.798|3.772|3.875|3.953|3.961|3.987|3.987|4.039|4.004|3.987|4.013|4.013|3.91|3.953|3.918||4.056|4.082|4.108|4.116|4.047|4.065|4.073|4.056|4.065|4.047|4.091|4.03|3.987|3.892|3.961|4.194|4.125|4.082|4.082|4.142|4.246|4.271|4.202|4.142|4.159|4.202|4.211|4.401|4.435|4.444|4.461|4.469|4.504|4.495|4.53|4.521|4.495|4.495|4.487|4.487|4.547|4.581|4.642|4.65|4.289||4.228|4.306|4.418|4.452|4.375|4.392|4.383|4.366|4.357|4.409|4.349|4.332|4.357|4.409|4.366|4.375|4.28|4.228|4.091|4.099|4.116|4.091|4.151|||4.151|4.142|4.134|4.039|4.056|4.039|3.961|3.901|3.944|3.961|4.047|4.047|4.047|4.142|4.185|4.185|4.185|4.22|4.228|4.263|4.211|4.177|4.099|4.211|4.237|4.323|4.375|4.426|4.469|4.469|4.53|4.599|4.573|4.616|4.607|4.538|4.59|4.685|4.65|4.642|4.59|4.538|4.547|4.564|4.676|4.711|4.779|4.883||4.943|4.986|5.038|4.995|4.986|4.891|4.797|4.952|4.917|4.9|4.866|4.926|4.978|5.012|5.038|5.046|5.012|4.978|4.995|4.926|4.952|4.874|4.797|4.84|4.883|4.84|4.754|4.676|4.633|4.926|4.891|4.943|4.797|4.857|5.003|5.012|4.986|5.038|5.098|5.219|5.391|5.486||5.486|5.417|5.408|5.279|5.133|5.158|5.098|5.012|5.15|5.219|5.201||5.331|5.391|5.443|5.408|5.27||5.305|5.236|5.124|5.133|5.081|5.029|5.055|5.064|5.141|5.141|5.107|5.115|5.115|5.038|5.046|5.012|5.064|5.047|5.013|5.072|5.257|5.324|5.357|5.282|5.265|5.072|5.064|4.93|4.988|5.022|4.938|5.064|5.148|5.097|5.089|5.382
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|477000|474000|478500|490000|519000|533000||||541000|563000|568000|578000|583000|583000|574000|570000|558000|568000|531000|542000|541000|543000|545000|551000|548000|548000|543000|546000|538000|545000|548000|545000|545000|||545000|527000|530000||539000|546000|548000|550000|550000|547000|548000|539000|538000|552000|561000|561000|570000|583000|583000|594000|595000|595000|586000|590000|585000|589000|589000|573000|567000|559000|576000|560000|539000|515000|504000|487500|484000|486000|492000|508000|509000|502000|514000|480000|450000|429500|421000|415000|419500|416000|420000|411500|411000|409500|402000|399500|405000|427500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.66|1.6|1.58|1.49|1.44|1.49||||1.51|1.53|1.5|1.55|1.56|1.59|1.51|1.54|1.61|1.6|1.6|1.5|1.51|1.51|1.55|1.61|1.64|1.63|1.63|1.68|1.7|1.75|1.78|1.79|1.79||1.78|1.75|1.75|1.75||1.75|1.74|1.7|1.69|1.69|1.71|1.71|1.75|1.74|1.77|1.8|1.74|1.77|1.77|1.78|1.77|1.77|1.76|1.75|1.71|1.72|1.72|1.7|1.74|1.75|1.75|1.81|1.79|1.74|1.8|1.86|1.86|1.85|1.9|1.91|1.93|1.93|1.9|1.9|1.9|1.91|1.92|1.9|1.88|1.87|1.86||1.86|1.89|1.94|1.94|1.92|1.96|1.88|1.86|1.81|1.82|1.74|1.69|1.69||1.64|1.65||1.69|1.71|1.74|1.74|1.74|1.83|1.85|1.85|1.87|1.87|1.81|1.77|1.82|1.7|1.68|1.67||1.67|1.7|1.74|1.68|1.68|1.59|1.54|1.58|1.74|1.85|1.88|1.92|1.94|1.86|1.81|1.86|1.9|1.88|1.79|1.77|1.77|1.73|1.69|1.73|1.76|1.77|1.79|1.87|2.05|2.11|1.93|1.92|1.93|1.95|1.92|2.05|2.06|2.04|1.97|1.73|1.55|1.68|2.05|2.11|2.18||2.18|2.28|2.35|2.46|2.46|2.43|2.32|2.33|2.34|2.32|2.37|2.46|2.47|2.45|2.44|2.5|2.61|2.64|2.71|2.72|2.78|2.75|2.64|2.76|2.62|2.44||2.45|2.39|2.02|2.02|1.99|1.99|2|2.02|2.06|2.06|2.04|2.05|2.11|2.18|2.2||2.23|2.25|2.29|2.3|2.3|2.18|2.12|2.03|2.11|2.16|2.13|2.18|2.3|2.18|2.19|2.2|2.13||||1.86|1.82|1.89|1.91|1.65|1.62|1.62|1.63|1.69|1.65|1.67|1.69|1.67|1.6|1.62|1.62|1.65|1.64|1.67|1.66|1.68|1.66
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.17|5.17|5.1|4.88|4.73|4.77||||5.01|5.03|4.91|4.99|5.01|4.94|4.7|4.59|4.68|4.8|4.7|4.8|4.74|4.86|4.52|4.68|4.7|4.88|4.99|4.96|5.29|5.38|5.45|5.56|5.69||5.84|5.78|5.79|5.89||5.89|5.77|5.77|5.78|5.81|5.85|5.77|5.79|5.67|5.82|5.96|5.99|5.95|6.04|5.88|5.92|5.96|5.79|5.61|5.75|5.84|5.82|5.89|5.94|5.81|5.73|5.61|5.54|5.39|5.48|5.54|5.63|5.74|5.91|5.86|5.95|5.95|5.81|5.78|5.74|5.77|5.88|6.01|6.2|5.9|5.91||5.82|5.88|5.94|5.89|5.92|5.99|5.95|5.96|5.7|5.74|5.81|5.95|5.6||5.12|4.97||5.17|5.12|5.18|5.31|5.33|5.13|5.08|5.03|4.92|4.96|4.96|4.95|5.12|4.89|4.65|4.68||4.76|4.97|5.12|5.13|4.85|4.57|4.55|4.59|4.75|5.07|5.27|5.23|5.27|5.23|5.26|5.67|6.01|5.91|5.84|5.87|5.88|5.79|5.9|5.95|5.99|6.06|6.06|6.34|6.46|6.43|6.45|6.57|6.6|6.41|6.35|6|6.04|6.05|6|5.75|5.67|6.25|6.45|6.49|6.5||6.61|6.67|6.73|6.86|6.86|6.96|6.72|6.73|6.85|6.63|6.87|6.92|7.05|6.97|7.18|7.37|7.83|7.88|7.9|7.79|7.8|7.8|7.58|7.9|7.9|7.72||7.47|7.57|7.85|8.06|7.82|7.79|7.85|7.95|7.99|8.33|8|7.66|8.11|8.7|8.66||7.98|7.55|7.66|7.77|7.55|7.88|7.52|7.2|7.18|7.08|6.8|7|7.2|7.2|6.65|6.58|6.14||||5.84|5.71|5.92|5.58|5.35|5.26|5.32|5.19|4.83|4.82|4.84|4.82|4.84|4.84|4.77|4.77|4.74|4.83|4.84|4.94|4.89|4.95
09794|100035|/equities/chinacomservic|MSCI_EEM|3.06|3|2.97|2.93|2.9|2.94||||2.96|2.97|2.94|2.99|3.06|3.05|3|2.89|2.82|2.87|2.78|2.76|2.8|2.76|2.7|2.78|2.76|2.83|2.8|2.77|2.86|2.91|2.93|2.92|2.93||2.92|2.95|2.95|2.93||2.93|2.93|2.93|2.92|2.9|2.95|2.93|2.87|2.89|2.87|3.03|3.08|3.09|3.14|3.11|3.11|3.12|3.11|3.02|3.1|3.12|3.13|3.13|3.09|3.1|3.04|3.03|3.07|3.05|3.18|3.16|3.2|3.24|3.29|3.29|3.3|3.28|3.17|3.17|3.2|3.22|3.24|3.28|3.31|3.28|3.25||3.3|3.3|3.31|3.3|3.28|3.27|3.25|3.17|3.21|3.21|3.14|3.17|3.12||3.06|3.06||3.08|3.2|3.18|3.22|3.16|3.17|3.15|3.14|3|3.05|2.99|2.96|2.99|2.9|2.89|2.83||2.85|2.91|2.96|3.11|3|3|2.99|3.08|3.25|3.34|3.33|3.37|3.37|3.41|3.44|3.45|3.53|3.46|3.39|3.46|3.46|3.44|3.49|3.52|3.47|3.47|3.5|3.6|3.7|3.69|3.68|3.75|3.69|3.68|3.61|3.62|3.65|3.61|3.56|3.41|3.25|3.62|3.71|3.9|3.95||3.95|3.97|4.03|4.05|4.04|4.01|3.97|3.99|3.93|3.94|3.99|4.11|4.13|4.12|4.1|4.18|4.19|4.3|4.34|4.33|4.27|4.29|4.38|4.5|4.62|4.65||4.56|4.58|4.51|4.42|4.47|4.47|4.45|4.34|4.35|4.39|4.27|4.34|4.69|4.55|4.5||4.42|4.46|4.56|4.42|4.25|4.33|4.23|4.17|4.24|4.37|4.2|4.12|4.2|4.21|4.3|4.33|4.03||||3.66|3.57|3.47|3.43|3.34|3.34|3.46|3.44|3.42|3.42|3.43|3.39|3.36|3.37|3.4|3.42|3.42|3.43|3.45|3.49|3.49|3.5
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.4|4.24|4.2|4.14|4.1|4.18||||4.21|4.21|4.2|4.27|4.28|4.28|4.27|4.23|4.23|4.2|4.1|4.27|4.24|4.29|4.39|4.53|4.57|4.78|4.66|4.79|5.01|4.98|5.06|5.05|5.24||5.31|5.13|5.14|5.26||5.4|5.39|5.1|5.1|5.28|5.1|5.07|5.05|5.08|5.07|5.16|5.2|5.29|5.32|5.24|5.25|5.31|5.44|5.43|5.34|5.4|5.34|5.39|5.43|5.32|5.33|5.47|5.5|5.52|5.5|5.62|5.65|5.68|5.72|5.71|5.76|5.8|5.77|5.89|5.93|5.95|5.91|5.94|6.05|5.93|5.89||5.95|5.96|5.98|6|6.09|6.18|6.2|6.24|6.19|6.2|6.42|6.25|6.19||6.2|5.85||5.83|5.66|5.58|5.69|5.53|5.63|5.63|5.61|5.54|5.59|5.69|5.58|5.65|5.7|5.63|5.59||5.31|5.39|5.42|5.39|5.3|5|4.99|5.09|5.21|5.5|5.65|5.81|5.81|5.78|5.74|5.87|5.88|5.86|5.83|5.94|5.9|5.91|6.09|5.98|5.98|5.87|5.95|6.02|6.15|6.19|6.3|6.2|6.13|6.19|5.86|5.91|6.04|5.82|5.98|5.59|4.9|5.61|6.06|6.12|6.34||6.45|6.41|6.45|6.56|6.6|6.68|6.57|6.75|6.75|6.65|6.64|6.77|6.74|6.49|6.47|6.44|6.68|6.54|6.7|6.78|6.83|6.66|6.69|6.92|7.03|6.99||6.98|7.02|6.9|6.44|6.11|5.95|5.94|5.99|6.11|6.04|5.77|5.83|5.95|6.19|6.2||6.25|6.33|6.35|6.19|6|6|5.98|5.95|6.07|6.25|6.19|6.32|6.35|6.45|6.33|6.54|6.55||||5.93|5.61|5.52||||||||||4.81|4.8|4.83|4.86|4.9|4.93|4.93|4.92|4.86|4.98
09796|19294|/equities/aselsan|MSCI_EEM|4.2|4.16|4.14|4.18|4.18|4.22|4.27|4.25|4.34|4.36|4.42|4.41|4.43|4.39|4.42|4.47|4.51|4.53|4.53|4.32|4.35|4.41|4.47|4.44|4.46|4.53|4.61|4.55|4.41|4.32|4.24|4.25|4.23|4.19||4.12|4.14|4.15|4.19|4.18|4.17|4.2|4.16|4.2|4.16|4.19|3.94|3.87|3.86|3.83|3.94|3.96|4|4.06|3.96|4.09|4.14|4.11|4.12|3.97|4.01|3.99|3.98|3.98|3.83|3.89|3.93|4.01|3.94|3.64|3.59|3.55|3.58|3.58|3.54|3.57|3.58|3.6|3.69|3.41||3.45|3.53|3.57|3.59|3.57|3.59|3.57|3.57|3.61|3.63|3.59|3.59|3.6|3.63|3.63|3.66|3.54|3.46|3.39|3.4|3.42|3.39|3.43|||3.41|3.45|3.45|3.42|3.41|3.42|3.37|3.22|3.2|3.23|3.23|3.28|3.28|3.37|3.43|3.45|3.43|3.46|3.45|3.48|3.46|3.45|3.41|3.48|3.52|3.49|3.49|3.53|3.54|3.49|3.49|3.59|3.53|3.58|3.6|3.58|3.6|3.63|3.66|3.7|3.77|3.8|3.61|3.7|3.72|3.72|3.77|3.84||3.82|3.75|3.83|3.91|3.72|3.66|3.6|3.6|3.48|3.48|3.48|3.43|3.39|3.48|3.45|3.55|3.61|3.35|3.35|3.23|3.17|3.12|3.17|3.25|3.28|3.26|3.22|3.19|3.07|3.37|3.4|3.36|3.37|3.43|3.51|3.58|3.62|3.63|3.62|3.63|3.69|3.68||3.63|3.57|3.62|3.67|3.63|3.71|3.61|3.65|3.77|3.85|3.53||3.39|3.43|3.43|3.44|3.39||3.37|3.33|3.33|3.37|3.4|3.37|3.28|3.38|3.31|3.33|3.27|3.14|3.04|3.02|3.02|2.98|2.98|3|3|3.02|3.02|3.02|3.01|2.98|2.91|2.91|2.94|2.94|2.9|2.85|2.85|2.86|2.86|2.88|2.84|2.88
09797|27151|/equities/megacable-cpo|MSCI_EEM|68.06|69.24|68.84|68.84|69.5|69.54|68.46|69.95|68.62|70|68|67.95|66.47||67|70.9|65.3|65.3|65.15|65|65|65.48|65|63.97|64.54|65|65.4|65.2|63.54|63.77|63.3|63.98|64.45|64.67||64.8|63.82|63|64.4||63.92|64.4|63.99|62|63.2|63.26|64|65.18|65.49|65.5|65.5|65.5|65.01|65|65|64.82|65|64.05|64.49|64.5|63.7|64|63|62.99|63|62.95|63.12|63.18||63.55|63.55|63.1|63|63.4|62.85|62.85|63.03|64||63|62.4|59.77|60.85|60.59|60.79|61.18|60.86|60.75|59.5|60.75|60.63|59|59|59.5|59.81|60.09|60.6|60.79|60.8|60.24|61.56|61.5|60.4|61.68|62.15|61.71|61|61.71|61.95|61.7|61.7||62|62.25|62.67|62.95|63.35|62.68|62.98|63.27|61.95|62.08|62.32|63|61.27|60.52|61.23|61.3|58.64|61.04|61.66|62.6|62.47|62.5|63.31|63.58|64.41|65|65.2|65|64.69|65.44|65.52|65.65|65.5|65.75|65.99|66|65.51|66.45|66.49|66.36|66.5|66.5|66.44|65.25|65.35|65|65.25|65.5|65.55|65.15|65.16|66.09|66.5|66.5|66.5|66.5|65.99|65.98|65.76|65.92|66.13|66.64|66|66|65.6|65.14|65.15|65.48|65.99|65.4|65.08|64.78|65.95|67.09|66|65.8|65.79|65.8|65.1|64.85|64.82|65.22|66.9|64.8|64.71|63.2|63.28|64.56|64.56|64.85|66.95|67.45|67.58|67.8|67.95|66.49|66.5||64.24|64.44|64.1|64.1|64.2|63|62.16|61.7|61.65|61.72|62.01|61.79|61.49|61.99|61.14|60.6|61.59|60.7|60.93|||60.28|59.99|60|59.99|59.98|60.45|60.4|58.49|58|57.75|57.8|58.5||57.45|57.5|57.5|57.62|58|57.96|57.8|55.93
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.84|5.89|6.09|6.09|6.04|6.38|6.29|6.33|6.38|6.38|6.48|6.38|6.53|6.68|7.02|6.53|6.63|6.63|6.63|6.63|6.48|6.53|6.73|6.48|6.63|6.73|6.87|6.09|5.89|5.99|5.99|6.14|6.29|6.58|||6.73|6.73|6.78|6.83|6.92|6.78|6.92|7.07|7.27|7.46|7.66|7.76|7.51|8.05||8.1|8||8.1|8.05|8.35|8.4|8.35|8.35|8.54|8.59|8.99|9.08|9.23|9.28|9.38|9.53|9.38|9.77|9.53|10.12|10.12|10.21|10.12|10.21|10.21|10.21|10.12|10.02|10.21|10.41|10.41|10.51||10.31|10.21|10.31|10.31|10.51|10.51|10.51|10.41|10.61|10.31|9.92|9.62|9.67|9.58|9.48|9.67|9.67|9.53|9.58|9.62|9.82|9.92|10.21|10.12|10.12|10.12|10.02|10.12|10.12|10.31|9.62|9.62|9.53|9.38|9.48|9.58|9.43|9.58|9.72|9.82|9.77|9.43|9.48|9.58|9.82|9.92|9.82|9.77|10.12|10.21|10.12||10.7|10.8|10.9|10.8|11|11|11.1|10.7||10.61|10.7|11|11.1|11.2|11.1|11.2|11.29|11.29|11.59|11.59|11.59|11.59|11.39|11.29|11.29|11.39|11.2|11.29|11.39||11.39|11.29|11.49|11.49|11.69|11.79|11.69|11.39|11.49|11.49|11.29|11.59|11.69|11.69|11.59|11.69|11.79|11.69|11.39|11.39|11.39||11.29|11.39|11.39|11.59|11.79|11.98|11.88|12.08|12.08|11.69|11.69|11.29|11.29|11.1|11.29|11.29|11.39|12.08||||12.08|12.08|12.57|12.57|12.47|12.67|13.26|13.36|13.16|13.26|13.06||||12.87|12.87|13.06|13.06||12.67|12.77|12.77|12.28|12.37|12.18|12.08|12.37|12.37|12.77|12.87|13.06|12.96|12.77|13.06|13.55|13.55|13.36|13.55|13.65|13.65|13.75|
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.17|4.19|4.14|4.24|4.25|4.16||||4.29|4.23|4.2|4.23|4.02|3.95|3.98|3.88|3.83|4.04|3.85|3.65|3.8|3.89|4.1|4.21|4.14|4.29|4.28|4.35|4.48|4.55|4.68|4.6|4.45||4.42|4.38|4.41|4.39||4.16|4.18|4.19|4.1|4.22|4.21|4.18|4.15|4.19|4.34|4.6|4.63|4.64|4.73|4.65|5|5.1|5.16|5.21|5.23|5.28|5.25|5.19|5.18|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.7|19.7|19.58|20.04|19.62|19.1|19.2|||18.6|18.62|18.6|18.38||18.3|18.3|18.3|18.3||18.3|18.38|18.38|18.4|18.4|18.52|18.54|18.56|18.6|18.56|18.52|18.5|18.5|18.56|18.5||18.5|18.6|18.6|18.6|||18.3|18.1|18.22|18.3|18.32|18.3|18.28|18.12|18.18|18.2|18.3|18.1|18.3|18.08|18.08|18.12|18.12|18.1|18.2|18.42|18.44|18.1||18.2|||||18.46|18|18.04||17.98|18|18.2|18.08|18.08|18.06|18.12|18.08|18.2|18.38|18.5|18.6|18.58|18.46|18.46|18.48|18.4|18.4||18.42|18.58|18.44|18.42|18.6|18.6|18.6|18.42|18.34|18.38|18.38|18.42|18.42||18.48|18.42|18.38|18.32|18.3||18.3|18.36|18.36|18.24|18.2|18.1|18|18.1|18.2|18.18|18.2||18.3|18.2|18.12|18|17.76|17.96|17.96|18|17.9|17.9|18.3|18.2|18.16|18.38|18.42|18.44|18.6|18.58|18.6|18.3|18.22|18.1|18.1|17.94|17.9|17.94|17.92|17.92|17.92|17.96|||17.98|17.98|17.98|18|18|18|18|18.2|18.06|18.18|17.92|18.04|17.8|17.84|18|18|18.1|18.1|18.32|18.4|18.4|18.34|18.4|18.38|18.38|18.22|18.22|18.22|18.48|18.5|18.22|18.2|18.28|18.3|18.2|18.3|18.18|18.2|18.22|18.24|18.48|18.44|18.5|18.5|18.5|18.4|18.4|18.4|18.74|18.8|18.8|18.54|||18.54|18.52|18.5|18.56|18.5|18.5|18.5|18.46|18.3||18.64|18.3|18.28|18.18|18.3|18.22|18.28|18.2|18.2|18.2|18.2|18.2|18.3|18.3|18.22|18.2|18.3|18.4|18.4|18.4|18.5|18.4|18.4|18.4|18.5|18.4|18.4|18.6|18.56|18.6|18.6|18.52
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.35|2.13|2.09|2.06|2.06|2.07||||2.13|2.13|2.14|2.21|2.28|2.08|2.27|2.2|2.28|2.36|2.3|2.31|2.39|2.4|2.4|2.47|2.47|2.56|2.52|2.61|2.69|2.68|2.72|2.8|2.92||2.93|2.94|2.96|2.98||2.99|2.99|2.95|2.96|2.99|3.08|3.04|3.03|2.97|2.98|3.03|3.03|3.13|3.15|3.16|3.22|3.23|3.04|3.06|3.14|3.24|3.2|3.23|3.25|3.24|3.12|3.06|3.07|3.06|3.09|3.05|3.04|3.08|3.13|3.12|3.18|3.17|3.01|3.02|3.05|3.05|3.05|3.1|3.13|3.15|3.13||3.16|3.22|3.38|3.35|3.32|3.46|3.43|3.42|3.34|3.3|3.23|3.25|3.18||2.98|3.05||3.13|3.08|3.09|3.18|3.1|3.21|3.09|3.05|3.01|3.1|3.15|3|3.03|2.91|2.86|2.87||2.95|3.12|3.21|3.3|3.18|3.17|3.31|3.3|3.47|3.78|3.97|4.05|4.08|4.17|4.23|4.35|4.59|4.45|4.18|4.21|4.23|4.12|4.15|4.17|4.22|3.99|4|4.57|4.25|4.27|4.18|4.19|4.27|4.28|4.28|4.48|4.59|4.58|4.24|4.1|3.73|4.3|4.63|4.76|4.99||5.12|5.38|5.46|5.47|5.43|5.33|5.42|5.53|5.47|5.48|5.57|5.82|5.89|5.79|5.73|5.97|6.19|6.36|6.6|6.88|6.7||6.07|6.3|6.06|6.09||5.82|5.84|5.75|5.56|5.32|5.29|5.38|5.4|5.44|5.38|5.3|5.13|5.37|5.51|5.51||5.67|5.84|5.9|5.8|5.7|5.9|5.88|5.78|5.98|5.95|5.79|5.98|6.65|6.56|6.57|6.88|6.2||||5.68|5.53|5.64|5.56|4.93|4.97|4.99|5.08|5.12|5.17|5.18|5.07|4.96|4.83|4.85|4.82|4.84|4.86|4.88|4.91|4.93|4.98
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.87|5.72|5.7|5.7|5.7|5.78|5.67|5.82||5.7|5.5|5.41|5.49|5.7|5.7|5.53|5.48|5.34|5.34|5.25|5.23|5.27|5.29|5.18|5.25|5.19|5.27|5.19|5.15|5.3|5.3|5.37|5.34|5.29||||5.28|5.24|||5.3|5.25|5.33|5.4|5.39|5.22|5.19|5.12|5.19|5.23|5.25|5.3|5.28|5.28|5.3|5.32|5.33||5.3|5.35|5.37|5.33|5.34|5.37|||5.32|5.29|5.31|5.35|5.29|5.38|5.3|5.37|5.43|5.54|5.58|5.39|5.4|5.4|5.42|5.34|5.39|5.25|5.21|5.2|5.2|5.17|5.18|5.12|5.16|5.24|5.29|5.25|5.19|5.18|5.15|5.01|5.06|5.14|5.01|5|4.98||5|5.01|5.02|5.12|5.15|5.14|5.16|5.15|5.04|5.04|4.98|5|4.92|4.95|5.04|5.1|5.06|5.15||5|5|4.75|5|4.89||5.03|5.05|4.94|5.02|5.05|5.12|5.03|5.1|5.03|4.99|5.07|5.05|5.11|5.04|4.87|4.86|4.74|4.69|4.81|4.86|4.87|4.83|4.83|4.81||4.9|4.92|4.82|4.76|4.78|4.68|4.58|4.6|4.62|4.77|4.86|4.72|4.73|4.8|4.87|4.9|4.91|4.81|4.76|4.7|4.6|4.65|4.46|4.54||4.55|4.47|4.45|4.46|4.47|4.53|4.4|4.41|4.55|4.62|4.62|4.64|4.79|4.77|4.79|4.79|4.82|4.77|4.76|4.79|4.78|4.68|4.7|4.65|4.63|4.6|4.59|4.59|4.6||4.65|4.66|4.7|4.75|4.72|4.8|4.83|4.86|4.87|4.93|4.93|4.77|4.69|4.75|4.77||4.84|4.88|4.92|||4.9|4.91|4.95|4.93|4.96|4.93|4.96|4.94|4.9|4.92|4.85|4.88|4.92|4.93|4.89|4.93|4.95|4.88|5.12|5.2|5.38
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.91|0.9|0.93|0.83|0.82|0.83||||0.89|0.91|0.88|0.92|0.93|0.93|0.9|0.91|0.93|0.96|0.98|1.01|1.02|1.06|0.98|1.03|1.01|1.05|1.03|1.01|1.1|1.1|1.17|1.22|1.27||1.27|1.29|1.29|1.25||1.25|1.25|1.23|1.26|1.28|1.31|1.31|1.29|1.27|1.3|1.39|1.39|1.46|1.51|1.5|1.53|1.59|1.6|1.53|1.57|1.6|1.67|1.64|1.56|1.51|1.53|1.63|1.7|1.71|1.76|1.77|1.8|1.86|1.81|1.57|1.56|1.55|1.56|1.49|1.37|1.31|1.34|1.3|1.36|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.68|5.47|5.99||5.35|5.27|5.58|5.55|5.9|6.13|6.26|6.52|6.53|6.65|6.79|6.57|6.43|6.68|6.99|6.87|6.7|6.35|6.8||6.74|7.05|7|6.82|6.87|7.18|7.29|7.75|7.69|7.88||8.49|8.25|8.37|8.85||8.75|8.82|8.88|9|8.98|8.94|8.66|8.5|8.27|8.31|8.55|8.53|8.12|7.82|7.98|8.23|8.34|8.34|8.71|9.19||9.89|9|8.17|7.74|7.08|6.89|6.72|6.5|7.1|7.18|7.05|7.36|7.53|7.52|7.97|8.24|8.43|8.57|8.65|8.44|7.9|8.09|7.94|6.66|6.74|6.22|6.37|5.94|6.04|5.95|5.68|5.78|5.66|5.78|5.86|5.88|5.34|5.36|5.29|4.92|5.12|4.9|5.16|5.17|5.11|5.25|5.39|5.46|5.45|5.45|5.3|5.1|5.21|5.12|5.22|5.49|5.38||5.37|5.61|4.99|5.13|5.3|5.56|5.18|4.8|5.18|5.19|5.96|6.88|8.49|7.92|7.83|8|8.07|8.1|8.6|8.64|8.5|8.5|8.65|8.52|8.62|8.51|8.48|8.7|8.78|8.82|8.81|9.44|9|7.79|7.72|7.74|7.85|8.04|8.16|8.59|8.94|8.45|7.57|9.55|10||10.5|10.6|10.8|10.8|11.39|11.69|12.05|11.82|11.84|12.05|12.5|12.35|12|12.47|12.7|11.99|11.74|11.87|12.09|11.2|11.34|11.39|11.89|13.09|12.45|12.39|14.77|13.7||11.22|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1265|1236|1270|1260|1250|1244|1260|1258||1295|1271|1258|1279|1300|1290|1254|1250|1270|1240|1235|1265|1290|1300|1295|1315|1294|1312|1325|1328|1350|1351|1353|1351|1360||||1360|1359|||1351|1335|1303|1262|1295|1279|1289|1299|1244|1250|1242|1265|1280|1284|1292|1295|1299||1291|1298|1296|1290|1295|1300|||1303|1307|1326|1360|1331|1332|1360|1365|1369|1368|1365|1350|1343|1356|1374|1375|1369|1346|1327|1346|1325|1303|1339|1335|1365|1350|1376|1377|1370|1350|1352|1346|1301|1301|1265|1265|1280||1245|1255|1290|1300|1315|1299|1280|1270|1262|1265|1265|1260|1250|1243|1260|1265|1255|1276||1270|1243|1210|1200|1205||1289|1295|1305|1321|1325|1343|1360|1379|1391|1430|1449|1439|1419|1409|1410|1388|1398|1390|1402|1420|1409|1414|1386|1392||1384|1370|1374|1364|1319|1329|1339|1346|1354|1370|1384|1391|1369|1372|1384|1391|1384|1396|1395|1390|1386|1380|1386|1373||1353|1323|1351|1358|1385|1361|1376|1380|1390|1396|1421|1438|1439|1440|1449|1455|1449|1446|1438|1417|1410|1405|1310|1306|1305|1320|1330|1318|1279||1297|1314|1327|1361|1361|1350|1280|1267|1299|1332|1350|1395|1391|1359|1360||1360|1382|1390|||1380|1339|1350|1352|1364|1330|1302|1319|1320|1337|1350|1334|1340|1340|1309|1263|1285|1294|1308|1295|1294
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.53|5.32|5.12|5.03|5.01|5.1||||5.09|5.19|5.15|5.22|5.12|5.08|5.17|5.39|5.22|5.3|5.62|5.36|5.55|5.65|5.39|5.29|5.4|5.46|5.46|5.69|5.86|6.02|6.08|6.09|6.05||6.19|6.17|6.21|6.23||6.18|6.08|6|5.98|6.09|6.2|6.23|6.02|6.08|6.48|6.48|6.53|6.57|6.64|6.63|6.66|6.51|6.43|6.57|6.7|6.77|6.78|6.84|6.97|7.17|7.05|7.1|7.12|7.12|7.06|7.15|6.97|6.87|6.96|6.84|6.73|6.86|6.6|6.61|6.51|6.57|6.88|6.65|6.72|6.76|6.78||6.86|7|7.4|7.41|7.47|7.42|7.52|7.54|7.59|7.59|7.6|7.6|7.57||7.52|7.5||7.5|7.58|7.37|7.55|7.24|7.38|7.25|7.25|7.38|7.42|7.21|7.15|7.31|7.15|7.15|6.9||7.09|6.97|7.09|7.23|7.23|7.28|7.34|7.15|7.45|7.59|7.67|7.65|7.67|7.5|7.4|7.44|7.5|7.6|8.08|7.84|7.65|7.29|7.2|7.23|7.1|7.06|7.17|6.93|6.99|7.12|7.3|7.42|7.44|7.51|7.31|7.35|7.5|7.57|7.73|7.33|7|7.38|7.7|7.57|7.3||7.33|7.33|7.23|7.23|7.14|7.16|7.11|6.96|6.97|6.85|7.05|7.3|7.35|7.33|7.4|7.41|7.72|7.76|7.68|7.74|7.84|7.76|8.18|8.19|8.18|7.76||7.74|7.8|7.85|7.95|7.83|7.9|7.9|7.84|7.65|7.32|7.18|7.17|7.09|6.4|6.46||6.35|6.44|6.52|6.62|6.4|6.55|6.15|5.78|5.98|6.02|6.08|6|6.43|6.03|6.3|6.88|5.95||||5.8|5.37|5.3|5.17|5.04|5.2|5.16|5.29|5.61|5.69|5.77|5.69|5.65|5.77|5.72|5.8|5.79|5.78|5.85|5.99|5.98|6
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.88|11.8|11.76|11.7|11.8|11.96||||12.22|12.2|12.14|12.58|12.9|12.78|12.48|13.28|13.3|13.04|12.54|12.58|13|12.9|12.56|12.68|12.5|12.5|13|13.5|14.12|14.8|15.3|15.48|15.26||15.7|15.64|15.9|15.5||15.5|15.26|15.32|15.28|15.22|15.1|15.1|14.4|13.96|14.48|14.74|14.96|14.86|14.92|15.52|15.58|15.98|15.82|15.9|15.96|16.1|16.04|16.1|16.1|16.16|16.36|16.14|16.26|16.16|16.16|16.22|16.32|16.08|15.9|16|16.16|16.12|15.66|15.36|16.22|16.42|16.38|16.28|16.3|15.98|15.72||16.14|16.5|16.36|16.16|16.24|16.32|15.68|15.68|15.66|15.68|15.88|15.88|14.98||13.96|13.58||13.8|14.08|14.32|14.62|14.4|14.54|14.24|13.9|13.9|14.1|14.42|14.22|14.48|13.96|14.7|14.88||15.48|15.16|15.2|15.86|16|15.94|16|16.24|17.1|17.62|17.84|17.9|17.94|17.82|17.8|17.8|18.2|18.1|18.74|18.82|19|19.2|19|19.48|19.24|19.34|19.32|19.32|19.72|18.88|18.78|18.98|18.52|18.54|17.8|17.48|17.5|17.42|17.86|16.5|15.6|16.44|16.78|16.8|16.32||16.42|16.4|16.78|16.9|16.56|16.64|16.42|16.92|16.68|16.58|16.68|16.82|16.74|16.36|16.26|16.8|16.84|16.8|16.8|16.8|17|17.12|17.5|18.74|19.44|18.68||17.38|17.1|17.16|17.28|16.56|16.76|16.76|17.24|17.58|17.4|16.7|16.7|16.94|17.28|17.7||17.42|15.14|15.3|15.44|15.2|15.9|16.36|15.12|15.52|15.86|16.36|16.14|16.8|17.38|17.08|14.38|13.8||||13.18|12.94|12.98|12.8|12.82|12.9|12.76|12.62|12.68|12.78|12.82|12.52|12.66|12.74|12.76|12.84|12.86|12.88|13.04|13.04|13.1|13.2
09809|29590|/equities/ypf-sa|MSCI_EEM|17.77|17.76|16.79||16.46|15.72|16.06|16.09|16.76|17.17|17.16|16.39|16.07|16.46|16.84|16.35|15.41|15.42|14.95|15.16|13.82|13.34|13.87||14|14.19|14.53|14.65|14.82|15|15.6|15.53|16.06|16.38||15.72|16.14|16.56|16.39||16.89|16.62|16.17|16.07|16.45|16.86|16.73|16.82|16.12|16.34|17.11|17.09|16.46|17.2|17.5|18.2|18.32|18.33|18.62|19.14||19.45|20.09|21.06|20.73|20.44|20.46|20.97|21.03|20.54|20.76|20.99|21.06|21.22|21.53|21.88|22.49|22.24|22.03|21.56|21.74|20.38|19.25|20.75|18.35|17.7|17.28|17.65|17.51|18.04|17.97|18.39|18.58|19.26|19.94|19.97|19.49|18.49|17.5|15.54|15.52|15.31|15.29|15.76|17.08|16.93|18.09|18.12|19.86|20.39|21.09|20.66|20.95|21.94|22.14|22.15|22.3|22.5||21.92|22.04|21.43|21.54|21.72|22.09|21.06|20|21.16|20.45|22.92|23.43|24.04|24.48|24.52|24.89|24.95|25.07|25.08|25.01|23.97|23.75|23.23|22.84|23.11|23.45|24|24.07|23.37|24.23|24.62|24.84|24.52|25.15|26.12|25.73|26.61|26.77|26.83|26.09|25.83|26.01|26.25|27|27.31||27.76|27.74|27.44|27.25|27.84|28.15|28.25|28.25|28.29|26.88|27.1|27.01|28|28.4|28.97|28.99|29.3|29.01|29.13|28.96|28.74|28.66|28.72|27.97|28.3|27.72|27.9|28.71||28.96|29.15|29.45|29.4|30.05|30.29|30.66|31.4|30.98|30.31|30.65|30.56|31.8|31.59|31.06|30.96|31.24|30.98|31|31.2|30.73|30.46|30.56|29.66|30.17|30.77|31|31.62|31.92|32|31.64|30.66|30.25|29.94|29.63||28.64|28.24|28.23|28.3|28.03|29.22|29.18|29.17|29.78|29.75|29.51|28.99|28.56|27.77|26.78|27.32|26.32|26.38|26.7|27.2|27.2|26.99
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.81|3.77|3.77|3.73|3.61|3.63||||3.71|3.69|3.68|3.79|3.91|3.95|3.76|3.73|3.83|3.89|3.84|3.82|3.89|3.95|3.86|3.96|3.96|4.04|4.05|4.12|4.26|4.41|4.57|4.68|4.7||4.73|4.79|4.83|4.88||4.94|4.92|4.87|4.85|4.76|4.75|4.61|4.41|4.37|4.57|4.55|4.55|4.63|4.65|4.63|4.65|4.68|4.63|4.65|4.74|4.78|4.75|4.85|4.88|4.87|4.89|4.86|4.82|4.71|4.98|4.98|4.98|5.1|5.18|5.11|5.12|5.14|5.06|5.07|4.92|4.87|5.01|5.08|5.11|5.07|5.03||4.98|5.07|4.94|4.77|4.67|4.76|4.83|4.83|4.84|4.84|4.71|4.66|4.54||4.48|4.4||4.57|4.6|4.65|4.69|4.69|4.71|4.62|4.58|4.42|4.64|4.63|4.5|4.5|4.31|4.28|4.26||4.27|4.49|4.59|4.83|4.81|4.75|4.74|4.75|5.06|5.21|5.37|5.49|5.58|5.63|5.7|5.81|5.95|5.86|5.87|5.62|5.52|5.51|5.56|5.6|5.62|5.51|5.65|5.74|5.93|6.1|6.1|6.1|6.02|6.04|5.73|5.79|5.9|5.9|5.85|5.64|5.3|5.99|6.47|6.58|6.58||6.27|6.22|6.36|6.43|6.24|6.22|6.3|6.38|6.29|6.27|6.51|6.52|6.5|6.48|6.42|6.43|6.39|6.54|6.59|6.47|6.4|6.44|6.41|6.61|6.63|6.69||6.45|6.5|6.65|6.59|6.46|6.44|6.58|6.56|6.56|6.54|6.46|6.27|6.61|6.9|6.96||7.03|6.92|6.93|6.8|6.78|6.99|6.8|6.58|6.77|6.58|6.54|6.59|6.4|6.16|5.88|5.98|5.68||||5.25|5.14|5.07|4.97|4.74|4.8|4.88|4.94|4.92|4.97|5.05|4.98|4.98|4.94|4.82|4.76|4.69|4.63|4.63|4.66|4.7|4.79
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.27|9.16|9.09|8.88|8.55|8.49||||8.66|8.46|8.32|8.51|8.44|8.33|8.02|8.12|8.13|8.26|8.18|8.24|8.24|8.26|8.07|8.48|8.49|8.74|8.75|8.7|8.87|9.24|9.32|9.46|9.44||9.57|9.6|9.65|9.61||9.66|9.63|9.61|9.63|9.64|9.68|9.29|9.2|8.96|9.28|9.64|9.66|9.66|9.5|9.4|9.47|9.49|9.21|8.8|9.04|9.09|9.05|8.99|9.04|8.78|8.8|8.6|8.38|8.1|8.12|8.19|8.19|8.28|8.36|8.22|8.18|8.3|8.38|7.85|7.83|7.85|8.04|8|8.07|7.93|7.9||7.94|7.95|7.9|7.92|7.83|7.88|7.85|7.75|7.65|7.65|7.54|7.53|7.54||7.18|7||7.22|7.35|7.44|7.58|7.45|7.45|7.34|7.26|7.54|7.78|7.59|7.48|7.53|7.3|6.99|6.99||7.1|7.22|7.2|7.35|7.15|6.95|6.76|6.72|7.12|7.5|7.48|7.63|7.69|7.71|7.72|7.88|8.13|7.86|7.74|7.78|7.82|7.72|7.73|7.84|7.91|7.89|8|8.24|8.37|8.49|8.58|8.68|8.77|8.77|8.8|8.84|9|8.81|8.7|8.34|8.29|9.08|9.26|9.52|9.63||9.6|9.7|9.64|9.75|9.86|9.8|9.69|9.83|9.74|9.63|9.31|9.44|9.53|9.34|9.47|9.7|9.68|9.7|9.84|9.99|10.18|9.39|9.5|9.85|9.96|10.08||9.59|9.64|9.72|9.75|9.8|9.87|9.81|9.78|9.98|10.24|9.88|9.63|9.86|10.7|10.9||9.94|9.35|9.5|9.43|9.26|9.4|9.29|9|9.45|9.58|9.44|9.63|9.95|9.9|8.88|9.07|8.37||||8.25|8.13|8.68|8.17|7.86|7.63|7.72|7.8|7.79|7.74|7.7|8|8.9|8.86|8.88|8.78|8.7|8.7|8.75|8.83|8.88|9.01
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.72|4.63|4.56|4.59|4.37|4.59||||4.61|4.56|4.41|4.47|4.44|4.54|4.47|4.5|4.59|4.71|4.55|4.23|4.21|4.3|4.09|4.15|4.14|4.13|4.06|4.16|4.27|4.29|4.39|4.39|4.35||4.4|4.43|4.37|4.4||4.36|4.37|4.28|4.31|4.33|4.41|4.37|4.33|4.37|4.71|4.7|4.71|4.43|4.4|4.45|4.48|4.54|4.53|4.54|4.72|4.73|4.84|4.84|4.86|4.86|4.96|4.75|4.8|4.73|4.79|4.85|4.94|4.94|4.95|4.92|4.92|4.9|4.88|4.87|4.87|4.79|4.79|4.8|4.8|4.72|4.64||4.71|4.75|4.79|4.52|4.54|4.56|4.32|4.32|4.35|4.34|4.4|4.27|4.19||3.97|4.1||4.22|4.23|4.2|4.25|4.41|4.49|4.5|4.51|4.57|4.59|4.65|4.57|4.8|4.55|4.52|4.57||4.53|4.5|4.46|4.64|4.69|4.57|4.59|4.52|4.55|4.78|4.84|4.88|4.79|4.79|4.71|4.69|5.28|5.08|4.85|4.87|4.92|4.84|4.84|4.8|4.8|4.81|4.93|5.24|5.38|5.38|5.34|5.48|5.26|5.24|5.08|5.2|5.2|5.3|5.32|5.43|4.81|5.14|5.32|5.41|5.17||4.98|4.99|5.13|5.15|5.09|4.92|5.12|5.25|5.4|5.29|5.51|5.58|5.55|5.38|5.35|5.45|5.5|5.5|5.6|5.59|5.44|5.21|5.3|5.3|5.14|4.94||4.8|4.65|4.69|4.92|4.81|4.84|4.65|4.76|4.8|4.82|4.67|4.64|4.79|4.92|4.84||4.54|4.15|4.15|4.15|4.15|4.21|4.24|4.16|4.2|4.28|4.3|4.2|4.26|4.3|4.4|4.59|4.12||||3.93|3.83|3.83|3.78|3.72|3.72|3.72|3.79|3.78|3.86|3.76|3.78|3.78|3.84|3.83|3.83|3.86|3.96|3.98|3.96|3.98|4.03
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.79|2.79|2.65|2.64|2.55|2.56||||2.6|2.6|2.5|2.64|2.64|2.62|2.59|2.81|2.85|2.97|2.98|3|3.04|3.09|3.03|3.07|3.07|3.05|3.05|3.01|3.04|2.97|3.04|3.04|3.07||3.09|3.12|3.1|3.11||3.1|3.1|3.1|3.11|3.13|2.9|2.88|2.94|2.93|3|3.01|3.01|3.06|3.08|3.06|3.07|3.09|3.09|3.1|3.1|3.09|3.09|3.09|3.1|3.11|3.12|3.08|3.03|3.09|3.13|3.13|3.12|3.14|3.14|3.13|3.15|3.12|3.09|3.12|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.81|2.71|2.68|2.57|2.54|2.72||||2.75|2.69|2.68|2.7|2.64|2.62|2.68|2.6|2.59|2.65|2.54|2.51|2.58|2.59|2.6|2.77|2.71|2.8|2.79|2.81|2.88|2.92|3.01|3.01|3.08||3.09|3.15|3.18|3.21||3.18|3.16|3.07|3.07|3.08|3.09|2.99|2.96|2.93|2.99|3.09|3.11|3.16|3.27|3.3|3.33|3.13|3.09|3.08|3.15|3.17|3.18|3.18|3.22|3.19|3.2|3.25|3.3|3.33|3.29|3.33|3.35|3.36|3.39|3.42|3.43|3.38|3.28|3.24|3.28|3.27|3.28|3.32|3.34|3.31|3.28||3.36|3.42|3.4|3.35|3.36|3.37|3.35|3.15|3.06|3.07|2.93|2.92|2.88||2.84|2.81||2.9|2.97|3.14|3.17|3.16|3.21|3.27|3.26|3.33|3.37|3.43|3.45|3.53|3.4|3.34|3.36||3.4|3.45|3.58|3.63|3.7|3.66|3.72|3.76|3.91|4.12|4.16|4.2|4.26|4.27|4.3|4.31|4.37|4.32|4.29|4.25|4.17|4.14|4.13|4.18|4.13|4.08|4.08|4.12|4.2|4.24|4.24|4.25|4.34|4.26|4.17|4.17|4.31|4.31|4.14|4.04|3.85|4.11|4.57|4.54|4.68||4.72|4.85|5|4.96|4.96|4.91|4.82|4.88|4.97|4.95|5.11|5.11|5.13|5.19|5.3|5.45|5.36|5.42|5.47|5.46|5.65|5.5|5.38|5.6|5.54|5.58||5.32|5.28|5.36|5.38|5.26|5.4|5.45|5.48|5.57|5.41|5.27|5.27|5.47|5.73|5.58||5.55|5.6|5.63|5.64|5.57|5.58|5.6|5.58|5.7|5.95|5.92|5.9|6.21|6.35|6.12|6.58|6.3||||5.2|4.88|4.78|4.64|4.5|4.53|4.6|4.57|4.64|4.63|4.5|4.47|4.53|4.54|4.52|4.55|4.58|4.59|4.55|4.57|4.6|4.57
09818|50020|/equities/agile-property|MSCI_EEM|3.601|3.591|3.554|3.441|3.422|3.385||||3.469|3.432|3.422|3.498|3.554|3.507|3.3|3.328|3.432|3.535|3.554|3.554|3.591|3.648|3.526|3.648|3.648|3.723|3.695|3.761|3.874|3.902|4.005|3.986|4.099||4.118|4.184|4.146|4.156||4.174|4.165|4.165|4.127|4.09|4.109|4.015|3.996|3.949|3.996|4.137|4.174|4.174|4.184|4.165|4.212|4.362|4.109|3.977|4.109|4.118|4.118|4.08|4.165|4.099|4.062|4.005|3.911|3.864|3.977|3.996|4.024|4.118|4.193|4.146|4.127|4.109|4.024|4.062|4.052|4.08|4.118|4.165|4.221|4.127|4.127||4.146|4.165|4.203|4.193|4.165|4.193|4.212|4.109|4.09|4.071|4.015|4.024|4.005||3.817|3.657||3.733|3.742|3.78|3.883|3.751|3.704|3.667|3.676|3.62|3.657|3.629|3.582|3.686|3.591|3.441|3.441||3.535|3.657|3.733|3.761|3.62|3.648|3.629|3.723|3.845|3.939|3.939|4.09|4.071|4.137|4.109|4.231|4.513|4.353|4.316|4.24|4.259|4.269|4.212|4.25|4.269|4.316|4.447|4.494|4.551|4.588|4.598|4.598|4.644|4.663|4.598|4.635|4.748|4.692|4.673|4.654|4.325|4.598|4.889|4.945|5.068||4.955|5.039|5.077|5.133|5.265|5.143|5.002|5.237|5.293|5.162|5.331|5.585|5.622|5.547|5.575|5.641|5.66|5.707|5.82|5.848|5.857|5.782|5.895|6.074|6.083|6.234||6.102|6.092|6.139|6.149|6.121|6.205|6.139|6.168|6.318|6.365|6.083|5.97|6.234|6.666|6.713||6.121|5.669|5.707|5.716|5.538|5.688|5.547|5.34|5.604|5.594|5.613|5.585|5.829|5.735|5.209|5.312|4.833||||4.654|4.551|5.068|4.71|4.494|4.287|4.325|4.372|4.372|4.316|4.137|4.09|4.203|4.184|4.174|4.231|4.24|4.278|4.231|4.297|4.278|4.325
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.64|4.43|4.35|4.28|4.42|4.46||||4.39|4.36|4.39|4.42|4.45|4.42|4.29|4.26|4.32|4.45|4.53|4.69|4.77|4.94|4.83|5.1|5.08|5.28|5.27|5.32|5.55|5.45|5.7|5.83|5.85||5.85|5.98|5.95|5.9||5.75|5.79|5.8|5.78|5.82|5.84|5.76|5.81|5.75|5.85|5.87|5.9|6.02|5.97|6.1|6.13|6.12|6.12|6.14|6.28|6.23|6.14|6.12|6.16|6.18|6.19|5.86|6.01|6.01|6.25|6.33|6.27|6.4|6.45|6.45|6.64|6.66|6.48|6.47|6.42|6.5|6.52|6.61|6.66|6.55|6.43||6.27|6.33|6.35|6.38|6.37|6.37|6.26|6.28|6.45|6.46|6.4|6.5|6.12||6.08|6.2||6.13|6.18|6.2|6.19|6.15|6.4|6.37|6.34|6.48|6.65|6.6|6.7|6.5|6.41|6.38|6.49||6.48|6.59|7|6.83|6.71|6.48|6.74|6.45|6.7|6.8|6.89|7.1|6.85|6.68|6.5|6.52|6.6|6.05|6|5.75|5.93|6.04|5.93|6.2|6.32|6.26|6.44|6.58|6.9|6.94|7.18|7.09|7.12|7.05|7.05|7|7.04|7|6.92|6.9|6.75|7.12|7.15|7.05|7.1||7.03|6.84|7.02|7.15|6.92|6.88|6.79|6.7|6.75|6.63|6.55|6.43|6.45|6.56|6.69|6.64|6.7|6.66|6.68|6.75|6.78|6.9|6.91|6.84|6.75|6.9||6.76|6.59|6.66|6.9|6.89|7.04|7.68|7.79|7.84|7.86|7.76|8.02|8.24|8.2|8.02||8.14|8.13|8.19|8.1|8.03|7.95|7.75|7.73|7.8|8|8|8.1|8.45|8.7|8.3|8.96|9.04||||7.34|7.17|6.76|6.8|6.8|6.48|6.38|6.39|6.4|6.27|6.39|6.39|6.19|6.3|6.24|6.38|6.45|6.5|6.55|6.55|6.6|6.7
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.8|4.82|4.88|4.64|4.19|4.22||||4.52|4.53|4.53|4.57|4.68|4.69|4.7|4.63|4.76|4.75|4.61|4.78|4.94|4.94|4.89|5.1|5.2|5.22|5.05|5.13|5.24|5.55|5.55|5.57|5.98||6.08|6|6.04|6.14||6.11|6.11|6.17|6.25|5.76|5.49|5.49|5.4|5.27|5.27|5.48|5.72|5.82|5.85|5.92|6.04|6.05|5.96|5.83|5.82|5.99|6.07|6.29|6.4|6.34|6.46|6.45|6.3|5.95|6.17|6.23|6.29|6.38|6.44|6.44|6.45|6.55|6.47|6.59|6.69|6.64|6.77|6.53|6.57|6.56|6.74||6.21|6.35|6.45|6.16|5.93|6.15|5.84|5.72|5.61|5.78|6.08|6.07|6.05||5.8|5.37||5.46|5.43|5.8|5.73|5.48|5.4|5.38|5.39|5.33|5.29|5.35|4.98|5.06|4.76|4.56|4.48||4.75|4.9|5.12|5.24|5.21|4.96|5.17|5.32|5.6|5.98|6.09|6.61|6.84|6.74|6.65|6.53|8.29|8.37|8.24|8.15|8.17|8.08|7.78|7.87|8.08|8.2|8.38|8.75|9.12|9.17|8.92|8.91|8.78|8.81|8.75|8.4|8.71|8.69|8.5|8.46|7.23|8.04|8.66|8.67|9.05||9.17|9.42|9.59|10.36|10.36|9.68|9.05|9.2|9.17|8.55|8.82|8.84|8.54|8.5|8.68|8.69|8.79|8.04|8.08|8.1|7.87|8|8|8.1|8.18|8.2||7.66|7.69|7.86|7.54|7.4|7.27|7.27|7.29|7.54|7.37|7.19|6.88|7.22|7.5|7.69||7.73|7.84|8.17|8.02|7.79|8.12|8.2|7.74|7.92|7.54|7.41|7.7|7.77|8.17|7.89|8.38|7.86||||6.28|6.05|5.87|5.5|4.73|4.81|4.74|4.75|4.6|4.67|4.61|4.86|4.7|4.3|4.19|3.95|3.95|3.76|3.65|3.65|3.67|3.78
09821|100098|/equities/powerlong|MSCI_EEM|1.36|1.35|1.37|1.36|1.33|1.36||||1.4|1.4|1.4|1.42|1.43|1.4|1.39|1.38|1.4|1.43|1.41|1.48|1.46|1.49|1.49|1.54|1.5|1.55|1.59|1.55|1.58|1.65|1.64|1.65|1.65||1.65|1.67|1.68|1.64||1.65|1.64|1.64|1.64|1.64|1.65|1.65|1.62|1.6|1.6|1.61|1.58|1.6|1.62|1.64|1.64|1.7|1.61|1.6|1.61|1.63|1.62|1.62|1.61|1.6|1.58|1.57|1.55|1.54|1.55|1.56|1.58|1.55|1.56|1.56|1.58|1.59|1.54|1.55|1.53|1.55|1.54|1.6|1.64|1.65|1.66||1.67|1.65|1.68|1.62|1.61|1.63|1.63|1.58|1.57|1.56|1.54|1.52|1.53||1.46|1.46||1.51|1.48|1.5|1.55|1.54|1.53|1.52|1.54|1.46|1.49|1.47|1.47|1.5|1.46|1.45|1.39||1.44|1.37|1.41|1.44|1.39|1.34|1.38|1.36|1.47|1.51|1.56|1.51|1.48|1.47|1.45|1.5|1.55|1.51|1.5|1.46|1.46|1.47|1.47|1.47|1.48|1.49|1.46|1.54|1.56|1.57|1.62|1.6|1.64|1.59|1.52|1.55|1.59|1.56|1.51|1.45|1.43|1.58|1.69|1.72|1.78||1.74|1.8|1.85|1.85|1.88|1.86|1.9|1.91|1.91|1.92|1.95|1.96|1.92|1.89|2.03|2.09|2.06|2.01|2.04|2.07|2.04|2.04|1.98|2|2.02|2.02||1.97|1.96|1.98|1.96|1.93|1.89|1.89|1.85|1.84|1.84|1.75|1.78|1.9|2|1.99||1.72|1.66|1.66|1.68|1.72|1.72|1.69|1.65|1.7|1.69|1.67|1.65|1.7|1.66|1.54|1.55|1.45||||1.36|1.34|1.34|1.3|1.25|1.22|1.23|1.24|1.26|1.24|1.21|1.24|1.15|1.14|1.14|1.11|1.11|1.12|1.11|1.1|1.1|1.11
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4|3.98|4.04|4.04|4.01|4|4|||4|4|3.99|4.04||4.07|4|3.97|3.94||3.94|3.88|3.98|3.94|3.89|3.84|3.85|3.96|3.96|3.98|3.99|4|4.03|4.08|4.14||4.13|4.16|4.13|4.07|||4.05|4.05|3.95|3.95|3.94|3.9|4.06|4.09|4.12|4.13|4.15|4.15|4.2|4.2|4.21|4.24|4.25|4.3|4.25|4.3|4.3|4.3|4.3|4.25|4.28|4.3|4.3|4.33|4.34|4.3|4.3||4.3|4.31|4.31|4.3|4.31|4.32|4.31|4.34|4.33|4.32|4.3|4.35|4.35|4.31|4.3|4.35|4.35|4.37||4.38|4.33|4.37|4.38|4.34|4.36|4.3|4.25|4.27|4.28|4.25|4.25|4.24||4.3|4.33|4.44|4.44|4.3||4.28|4.3|4.24|4.21|4.25|4.23|4.22|4.23|4.24|4.22|4.25||4.22|4.25|4.18|4.14|4.18|4.24|4.2|4.12|4.03|4.07|4.08|4.07|4.13|4.24|4.16|4.2|4.44|4.29|4.2|4.29|4.14|4.18|4.04|4.03|4.11|4.14|4.21|4.2|4.24|4.28||4.43|4.43|4.3|4.27|4.23|4.12|4.21|4.23|4.29|4.29|4.32|4.35|4.29|4.28|4.36|4.38|4.37|4.35|4.47|4.55|4.58|4.55|4.38|4.42|4.4|4.46|4.47|4.51|4.68|4.5|4.49|4.47|4.3|4.24|4.33|4.3|4.35|4.39|4.4|4.45|4.45|4.45|4.47|4.48|4.49|4.65|4.47|4.43|4.45|4.34|4.22|4.32|4.45|||4.5|4.33|4.4|4.48|4.4|4.26|4.11|4.12|4.12|4.15|4.2|4.16|4.15|4.17|4.16|4.04|4|4|4|4.05|4.05|3.92|4.02|3.73|3.71|3.76|3.71|3.71|3.71|3.76|3.74|3.63|3.6|3.6|3.67|3.7|3.72|3.68|3.58|3.6|3.6|3.63
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|13.05|13.08|12.34||11.99|11.21|11.61|11.79|11.6|11.82|11.7|11.91|11.94|12|11.94|11.8|11.86|11.83|11.71|11.57|11.2|11.09|11.44||11.66|12.1|12.28|11.87|11.84|11.81|11.66|11.91|12.03|12.23||12.51|12.46|12.55|12.4||12.13|12.07|12.03|12.26|12.29|12.55|12.25|11.72|11.34|11.18|10.83|10.79|10.85|10.99|10.99|11.01|11.02|11.28|11.28|11.1||11.05|11.07|11.3|11.24|11.42|11.44|11.35|11.38|11.28|11.28|10.97|10.86|11.09|10.99|10.99|11.23|10.8|10.95|10.97|10.91|10.17|9.81|10.39|9.21|9.1|9.05|9.13|9.23|9.24|9.13|9.02|9.23|9.32|9.47|9.19|9.22|8.91|8.85|8.42|8.2|8.07|8.13|8.32|8.39|8.32|8.33|8.36|8.66|8.69|8.8|8.79|8.54|8.49|8.25|8.3|8.47|8.32||8.12|8.2|8|8|8.17|8.2|8.14|7.74|7.95|7.91|8.16|8.21|8.29|8.37|8.41|8.55|8.56|8.53|8.63|8.65|8.62|8.63|8.77|8.71|8.7|9|8.88|8.98|8.69|8.86|8.79|8.85|9.1|9.22|9.3|9.37|9.47|9.5|9.48|9.44|9.46|9.39|9.44|9.6|9.53||9.26|9.34|9.35|9.49|9.53|9.56|9.61|9.77|9.73|9.4|9.31|9.62|9.78|9.78|9.82|9.96|10.09|10|10.14|10.18|10.27|10.1|9.95|9.68|9.76|9.79|9.89|10.09||10.21|10.23|10.29|10.5|10.5|10.78|10.42|10.38|10.18|9.87|9.94|9.84|9.95|10.19|10.29|9.93|10.15|10.2|10.3|10.38|10.36|10.37|10.3|10.25|10.17|10.16|10.24|10.38|10.38|10.35|10.37|10.26|10.39|10.5|10.65||10.66|10.29|10.35|10.28|10.45|10.55|10.93|11.18|11.42|10.82|10.05|9.83|9.84|9.8|9.83|9.98|9.98|9.49|9.97|9.5|9.38|8.8
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.35|5.3|5.21|5.3|5.38|5.1||||4.73|4.41|4.13|4.33|4.54|4.64|4.7|4.7|4.79|4.78|4.75|4.73|4.77|4.8|4.57|4.65|4.58|4.53|4.55|4.72|4.64|4.65|4.5|4.35|4.38||4.42|4.36|4.35|4.35||4.29|4.26|4.27|4.23|4.19|4.3|4.28|4.18|4.21|4.25|4.3|4.32|4.25|4.39|4.19|4.15|4.23|4.25|4.22|4.28|4.38|4.43|4.25|4.35|4.31|4.31|4.36|4.41|4.42|4.42|4.41|4.62|4.63|4.59|4.53|4.48|4.52|4.39|4.44|4.52|4.65|4.65|4.6|4.72|4.69|4.62||4.69|4.95|5.12|5.15|4.76|4.74|4.68|4.3|4.34|4.4|4.29|4.28|4.15||4.11|4.14||4.33|4.23|4.32|4.5|4.5|4.54|4.28|4.11|4.05|4.19|4.07|4.03|4.09|4.01|4.08|3.91||3.84|3.93|4.14|4.19|3.85|3.88|4|4.32|4.51|4.43|4.26|4.11|4.05|4.2|4.41|3.98|3.9|3.72|3.69|3.64|3.54|3.56|3.69|3.71|3.77|3.74|3.83|3.85|3.88|3.77|3.79|3.75|3.94|4.04|3.98|4.2|4.35|4.3|4.34|4.05|3.89|4.1|4.46|4.6|4.8||4.88|5.08|5.28|5.31|5.29|5.34|5.38|5.5|5.44|5.28|5.29|5.3|5.41|5.52|5.64|5.73|5.75|5.78|5.83|6|6.06|6.74|6.48|6.11|6|5.75||5.6|5.36|5.5|5.69|5.66|5.57|5.6|5.37|5.18|5.28|5.25|5.37|5.77|5.95|5.78||5.67|5.8|5.14|4.82|4.8|4.84|4.75|4.65|4.78|4.87|4.88|4.74|4.76|4.78|4.64|4.94|4.6||||4.3|4.19|4.32|4.2|4.2|4.25|4.16|4.18|4.3|4.32|4.32|4.14|4.14|4.12|4.16|4.15|4.17|4.36|4.42|4.65|4.68|4.69
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|2.29|2.21|2.3|2.33|2.39|2.3||||2.5|2.2|2.07|2.03|2.01|2.01|2.05|2.05|2.04|2.01|1.97|1.98|2|2|2|2|2.03|2.03|2|1.98|1.99|2.01|2.03|1.99|2.01||2.06|2.09|2.08|2.07||2.06|2.06|2.02|2.05|2.01|2.03|2.02|1.99|1.94|1.96|1.98|1.98|1.99|1.99|2.01|2.01|2|2|2|2|2.02|2.03|2.03|2|2.02|2.01|2.02|2|2|2.05|2.08|2.07|2.03|1.99|2.01|2.03|2.07|2.02|1.97|1.97|1.94|1.94|1.94|1.95|1.95|1.96||1.98|2|1.95|1.94|1.94|1.91|1.94|1.89|1.81|1.79|1.83|1.85|1.86||1.99|2.04||2.07|2.07|2.08|2.1|2.06|2.01|2.03|2.09|2.15|2.19|2.22|2.26|2.3|2.24|2.12|2.27||2.21|2.19|2.29|2.35|2.15|1.98|1.98|2|2.09|2.15|2.2|2.24|2.26|2.26|2.31|2.31|2.38|2.34|2.31|2.33|2.38|2.36|2.35|2.37|2.45|2.4|2.36|2.48|2.6|2.62|2.64|2.66|2.65|2.62|2.54|2.53|2.64|2.6|2.47|2.31|2.22|2.62|2.76|3.07||||||||2.85|2.84|2.88|2.86|2.9|2.94|2.95|2.98|2.97|2.89|2.89|2.94|2.92|3|3.02|3.09|3.12|3.01|3.1|3.15|3.07||2.95|2.84|2.89|2.91|2.93|2.94|2.88|2.93|2.91|2.99|2.94|2.91|2.95|3.02|3.04||3.35|3.39|3.5|3.55|3.53|3.59|3.62|3.55|3.57|3.79|3.84|3.87|4|3.95|3.82|3.73|3.77||||3.59|3.37|3.26|3.36|3.47|3.4|3.41|3.38|3.31|3.29|3.31|3.34|3.32|3.27|3.3|3.32|3.33|3.36|3.33|3.36|3.34|3.27
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.96|2.95|2.95|2.81|2.73|2.78||||2.86|2.87|2.87|2.93|3.01|2.97|2.82|2.79|2.78|2.88|2.86|2.98|3.02|3.04|2.98|3.05|3.08|3.13|3.16|3.25|3.33|3.43|3.49|3.54|3.68||3.69|3.7|3.69|3.72||3.63|3.62|3.62|3.52|3.53|3.49|3.41|3.39|3.3|3.4|3.46|3.49|3.52|3.55|3.52|3.54|3.62|3.54|3.39|3.37|3.43|3.4|3.45|3.46|3.48|3.31|3.28|3.22|3.1|3.17|3.23|3.2|3.25|3.26|3.26|3.28|3.3|3.18|3.16|3.17|3.13|3.21|3.23|3.32|3.28|3.28||3.3|3.25|3.26|3.19|3.15|3.18|3.15|3.15|3.15|3.14|3.06|3.1|3.04||2.76|2.78||2.85|2.85|2.87|2.93|2.92|2.94|2.9|2.89|2.78|2.87|2.88|2.9|2.88|2.8|2.73|2.71||2.76|2.77|2.86|2.84|2.8|2.62|2.6|2.62|2.84|2.94|3.02|3.13|3.17|3.17|3.1|3.14|3.27|3.25|3.19|3.05|3.03|2.99|3.04|3.07|3.13|3.11|3.18|3.31|3.42|3.41|3.42|3.48|3.55|3.39|3.34|3.35|3.44|3.42|3.39|3.23|2.87|3.23|3.66|3.75|3.83||3.85|3.91|3.97|4.07|4.13|4.11|4.09|4.15|4.2|4.06|4.09|4.07|4.13|4.04|4.02|4.16|4.2|4.25|4.65|4.66|4.6|4.61|4.28|4.35|4.23|4.19||4.07|4.09|4.15|4.17|4.13|4.11|4.1|4.12|4.17|4.28|4.16|4.03|4.21|4.35|4.48||4.33|4.16|4.24|4.1|3.97|4.03|3.82|3.58|3.7|3.75|3.72|3.78|4.04|3.97|3.5|3.61|3.24||||2.98|2.97|3.12|3|2.7|2.5|2.48|2.49|2.48|2.46|2.45|2.42|2.39|2.36|2.36|2.37|2.37|2.4|2.41|2.39|2.39|2.41
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.783|0.766|0.746|0.716|0.726|0.739|0.741|||0.748|0.756|0.773|0.778||0.756|0.771|0.815|0.84||0.84|0.847|0.857|0.845|0.837|0.862|0.872|0.857|0.857|0.854|0.84|0.877|0.862|0.8|0.808||0.815|0.803|0.825|0.842|||0.867|0.842|0.817|0.773|0.739|0.744|0.726|0.682|0.697|0.714|0.697|0.655|0.643|0.618|0.616|0.623|0.62|0.625|0.618|0.588|0.608|0.611|0.618|0.623|0.618|0.618|0.628|0.633|0.618|0.616|0.581||0.584|0.579|0.554|0.559|0.554|0.561|0.561|0.559|0.559|0.564|0.581|0.581|0.596|0.588|0.522|0.522|0.527|0.51||0.505|0.507|0.507|0.502|0.505|0.505|0.512|0.517|0.507|0.502|0.492|0.5|0.5||0.502|0.507|0.512|0.51|0.512||0.51|0.51|0.517|0.517|0.52|0.51|0.507|0.512|0.517|0.512|0.52||0.532|0.547|0.556|0.564|0.584|0.598|0.584|0.579|0.532|0.527|0.537|0.537|0.537|0.556|0.559|0.579|0.611|0.625|0.625|0.657|0.613|0.559|0.534|0.534|0.539|0.532|0.532|0.524|0.522|0.522||0.52|0.524|0.527|0.52|0.502|0.5|0.505|0.515|0.51|0.52|0.522|0.522|0.517|0.529|0.529|0.524|0.532|0.532|0.534|0.522|0.522|0.515|0.51|0.517|0.51|0.522|0.522|0.524|0.524|0.527|0.512|0.487|0.49|0.492|0.497|0.49|0.49|0.492|0.487|0.492|0.495|0.492|0.485|0.49|0.495|0.492|0.492|0.492|0.495|0.495|0.495|0.5|0.497|||0.502|0.507|0.522|0.532|0.532|0.534|0.534|0.532|0.529|0.534|0.537|0.529|0.51|0.512|0.51|0.502|0.505|0.515|0.522|0.522|0.522|0.524|0.529|0.527|0.515|0.507|0.507|0.512|0.512|0.52|0.524|0.517|0.517|0.532|0.544|0.539|0.507|0.51|0.51|0.507|0.52|0.534
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|7.07|7.1|7.02|7|6.99|6.88|6.73|||6.99|7.35|7.42|7.52||7.72|8.36|8.55|8.61||8.64|8.88|8.98|9.09|8.63|8.69|8.7|8.73|8.84|8.86|9.15|9.3|9.3|9.18|9.36||9.3|9.35|9.3|9.3|||9.41|9.5|9.4|9.33|9.2|8.95|8.89|8.86|8.88|8.86|8.79|8.79|8.69|8.46|8.13|8.12|8.08|8.03|8.09|8.22|8.48|8.88|8.94|9|8.95|8.94|8.96|8.92|8.96|8.95|8.8||8.7|8.43|8.38|8.34|8.26|8.18|8.2|8.26|8.35|8.39|8.51|8.5|8.5|8.48|8.48|8.49|8.47|8.39||8.19|8.13|7.88|8.05|8.25|7.96|7.92|7.84|7.75|7.73|7.69|7.57|7.36||7.29|7.26|7.23|7.3|7.31||7.37|7.5|7.49|7.5|7.46|7.38|7.31|7.36|7.18|7.14|7.14||7.24|7.25|7.19|7.02|7.21|7.34|7.31|7.28|7.06|7|6.9|6.9|6.86|7.02|7.25|7.38|7.5|7.42|7.35|7.35|7.42|7.45|7.45|7.21|7.26|7.23|7.14|7.08|6.85|6.79||6.8|6.68|6.68|6.69|6.68|6.69|6.65|6.59|6.63|6.63|6.6|6.63|6.68|6.62|6.6|6.76|6.84|6.89|6.87|6.84|6.84|6.69|6.68|6.74|6.67|6.75|6.78|6.68|6.66|6.91|6.95|6.58|6.45|6.28|6.36|6.29|6.42|6.43|6.4|6.3|6.2|6.08|6.05|6.04|6.01|6.02|6.02|6.02|6.04|6.04|6.03|6.03|6.01|||6.02|5.91|5.91|5.76|5.73|5.73|5.74|5.73|5.78|5.82|5.87|5.89|5.79|5.77|5.74|5.89|5.86|5.87|5.85|5.83|5.79|5.69|5.84|5.71|5.64|5.59|5.65|5.63|5.63|5.73|5.69|5.49|5.52|5.52|5.5|5.53|5.52|5.55|5.49|5.34|5.42|5.45
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.06|5.14|5.19|5.03|4.89|4.93||||5.1|5.11|5.09|5.14|5.18|5.14|4.92|5.04|5.11|5.27|5.19|5.27|5.47|5.6|5.33|5.57|5.6|5.78|5.87|5.96|6.12|6.2|6.67|6.71|6.72||6.83|6.73|6.64|6.62||6.51|6.38|6.3|6.25|6.26|6.06|5.79|5.77|5.66|5.96|6.01|5.79|5.89|5.99|6.02|6.25|6.42|6.35|6.38|6.67|6.75|6.84|6.85|6.83|6.49|6.46|6.41|6.4|6.34|6.5|6.61|6.65|6.53|6.3|6.3|6.31|6.23|6.15|6.06|5.98|5.87|5.65|5.55|5.52|5.42|5.27||5.3|5.26|5.28|5.22|4.94|4.98|4.87|4.84|4.84|4.88|4.79|4.85|4.82||4.42|4.46||4.54|4.63|4.7|4.84|4.82|4.85|4.77|4.78|4.69|4.78|4.84|4.85|4.95|4.83|4.87|4.98||5.06|5.17|5.2|5.03|4.64|4.49|4.58|4.53|4.76|4.88|4.93|5.1|5.16|5.17|4.95|5.08|5.34|5.26|5.14|5.05|4.93|4.91|5.07|5.31|5.5|5.46|5.42|5.36|5.3|5.25|5.1|5.08|5.05|4.93|4.77|4.61|4.64|4.57|4.62|4.38|4.48|4.24|4.57|4.56|4.7||4.75|4.71|4.77|4.95|5.09|5.03|4.73|5.02|4.81|4.59|4.47|5.11|5.1|4.93|4.98|5.08|5.11|5.11|5.13|5.4|5.45|5.43|5.84||7.07|6.9||6.79|6.59|6.72|6.68|6.85|7.01|6.96|6.96|6.98|7.79|7.54|7.1|7.88|8.4|8.15||7.45|6.18|6.25|6.25|5.89|5.6|5.35|5.07|5.2|4.88|4.84|4.77|4.86|4.68|4.25|4.32|4||||3.93|3.92|4.24|3.97|3.75|3.73|3.76|3.68|3.64|3.65|3.58|3.5|3.5|3.5|3.43|3.44|3.4|3.45|3.43|3.39|3.41|3.45
09838|41432|/equities/colbun|MSCI_EEM|181.99|180|180|177.5|177.99|176.99|177.5|174.99|173.01|173.4|175|175|176.21|180|181|177.8|169.99|169.9|170|168|168|163.72|162.89|161.5|163.49|165|165.8|162.5|162.51|158|160.49|163.49|165.01|172|||169.99|168.88|165.05||163.8|168|166.01|169.96|173.01|172.49|172.5|173.98|171|170|171|171.51||171.22|172|172.24|175.26|178|179.5|178.02|178.5|179.78|181.79|183.02|184.5|184.5|185|184|181.71|183.98|184.9|184.85|185|186.9|188.4|188.2|189|188|187.5|185|189|190|188.26|191.5|193.99|192|189.89|187.01|188|185|185|184.94|185.9||184|183.99|184.5|184.5|182.7|180.96|181.5|181.52|179.46|179|182|181.99|186.42|181|182||184|183|183.99|179.99|184|181.88|183.73|186.56|187.5|187.5|189|187.99|188.56|188.9|187.99|186.99|179.5|178.99|177|178.2|178.8|179.4|178.1|178.51|181|183|183.2|185.87|189|188.2|188.19|184.2|181.4|181.19|181|178|179|182.06|180.04|182.5|185|186.7|187.19|189.99|188.5||190|187|188|187.91|185|182.69|177.12|177.5|179|179.98|185|183||179|181.19|181.49|183.5|181.8|183.88|184.98|185|184|185.99|185|185|183|183.1|184|183|186|186.99|185|185.2|187|183.5|185.99|182.26|181.85|182.5||182.3|183.99|185|186.1|185.99|184.5|184|184.5|183.9|185.76|188|188|188.5||193.2|193|190.74|190.9|186|184.26|186.38|186.01|190|192|192|193.35|190|190|190|190|188|188.5|188.99||190|189.99|184.9|183.06|183|183|183.06|183.48|181|177|176.5|175|175|175|173.51|175.6|174.79|175|173.45|176.8|177|177.99
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|77.47|77.5|75.02|75||75|74.5|77.5|75.01||75|77|76|75.97||76.5|76.5|79.92|||76.5||80|||79.79|81.5|83|84.95|||87|89.75|86.78||87.5|87.5|86|88||88||85|86.25||90.25|94|92.95|||93.5|93.5|93.25|95||93.98|93.99|90|90||89|92.5|97.5|||97.5|97.55|97.5|98||98|98.99|100.49|101||102.5|101.5|103|102.5||102.5|104.5|104.45|||104.5|104.5||104.5||105||105|107.5||106|106||105||105.53|107.5|105|105||||106|107.5||107.5|106|103.51|103.5||105|103.5|107.75|103.6||106|105|101.75|101||105|100|100|106.5||105.5|107.5|117.5|107.5||111.5|111.5|114.5|110.46|||110|107.25|107.5||107.5|103|102.51|106.25|||102.5|102.5|||102.5|100|100|100||103.5|105|107.43|||107.5|||107.5||107.5|107.75|107.5|107.5||107.5||105|106||105.03|105.1|106.99|106.99||107.24|107.5|107.5|107.5||107.5|107.75|103.5|107.75||107.5|107.5|106.75|105.01||101|100|97.5|97.44||97.45|95|97|97.5||97.5|97.5|97.5|97.5||100|102.5|102.5|104.39||104.39|104.4|105|||105|104|104.99|||105|105|105|105.25||109.11|109.5|110|113.73||114|112.5||114.5||114.97|114.5|114.5|115||115|115
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.259|1.247|1.268|1.261|1.245|1.277|1.26|1.264|1.274|1.246|1.242|1.248|1.258|1.291|1.243|1.249|1.255|1.228|1.236|1.228|1.207|1.204|1.213|1.211|1.224|1.235|1.235|1.231|1.228|1.248|1.252|1.271|1.219|1.203|||1.205|1.205|1.214|||1.201|1.228|1.257|1.265|1.281|1.25|1.236|1.255|1.248|1.259|1.272|1.307|1.309|1.296|1.343|1.361|1.364|1.37|1.371|1.393|1.381|1.371|1.374|1.378|1.346|1.383|1.38|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.383|1.363|1.355|1.344|1.332|1.298|1.317|1.318|1.281|1.299|1.319|1.304|1.307|1.309|1.308|1.287|1.302|1.289|1.287|1.275|1.293|1.297|1.31|1.266|1.274|1.289|1.29|1.312|1.333|1.332|1.328|1.351|1.319|1.3|1.311|1.321|1.365|1.362|1.389|1.393|1.402|1.418|1.395|1.422|1.431|1.442|1.461|1.473|1.402|1.409|1.407|1.409|1.402|1.4|1.406|1.44|1.44|1.463|1.484|1.496|1.494|1.496|1.507|1.519|1.504|1.503|1.503|1.5|1.51|1.518|1.518|1.535|1.52|1.512|1.518|1.524|1.524|1.511|1.502|1.485|1.483|1.495|1.487|1.486|1.501|1.523|1.525|1.513|1.515|1.538|1.524|1.5|1.525|1.543|1.562|1.562|1.581|1.601|1.608|1.61|1.609|1.615|1.607|1.593|1.571|1.579|1.559|1.576|1.566|1.598|1.596|1.585|1.603|1.625|1.624||1.65|1.672|1.71|1.727|1.707|1.752|1.74|1.767|1.757|1.753|1.786|1.775|1.777|1.778|1.772|1.769|1.737|1.737|||1.751|1.761|1.778|1.755|1.77|1.72|1.715|1.715|1.743|1.734|1.72|1.746|1.735|1.801|1.801|1.76|1.76|1.702|1.713|1.719|1.725|1.715
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|188.7|188.95|193|194|190.64|192.5|195.25|196.5|199.3||192.8|191.87|187|179.6|172.5|177|177.49|177.45|180.99|180|180.8|181.24|182|182.99|189.4|191|194.84|194.9|194|196|198.05|201|201.35|201.5|201.89|201.2|201.5|201.85|202|||202.48|203.45|207.5|220|221|215.95|217.9|216.88|216.47|216.5|214.95|212.8|212|210.5|209.5|205.5|205.99|208.15|208.89|209.75|212.8|213.99|213.48|213.25|213.75|213.5|212.29|209.85|211.7|212|209.4|208|212|211.45|212.5|212|210.5|210.74|213.5|209.5|208.99|207.9|209.5||210.01|211|205.55|208.9|207|208|207.45|207.69|209.01|205.95|205|204.65|204.49|198.51|200|200.5|203|203.5|207.95|||206.15|208.5|209|208.5|213|212|215|217|224|221.95|217.5|217.45|214|223.99|214.93|218|221.7|222.9|213|211.69|212|214|209.9|222.98|219|223|219.39|224.01||226|229.06|227.35|228|230.49|235|234.5|236|235.9|234|236.9|235|226|230.25|228.5|232.77|235||||234.41|224|220.01|215.5|215.89|214.5|214.63|214|214|216|217|216.75|217|210|208.25|207.99|209|205.8|207.49|206|207|202.5|203.5|204|204.35|206.4|207.01|209|201|211.99|211|211.3|214.8|213.2|203.81|195|196.5|194|196|199.49|197.9|197.6|197.45|197.4|197.94|199.5|204|204.5|201.49|201.5|202|201.51|202.7|205.5||204.2|197.25|200|201.51|198.7|199|194.14|186.5|189|187|189|183.5|184.3|184|189.45|182.4|176|177.8|186|189.99|191.6|186.76|177.87|175.25|181.5|188|188|190||192.51|190|188|189.99|196|202.5|198|198|201.8|201.89|204|203.9|203.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64|1.63|1.6|1.65|1.67|1.72|1.72|1.62|1.63|1.48|1.49|1.5|1.55|1.49|1.6|1.63|1.64|1.64|1.65
09849|104238|/equities/mcb-bank|MSCI_EEM|194.88|194|199.45|200|202|203.98|206.3|210.5|209.75||205.99|203.99|209|202.32|194.4|193.29|194.5|194.88|198|191.52|194.64|195.45|196|199.5|208|205.9|210|211.5|212|216.9|216|218.8|218.99|218.99|218|218.4|217.8|218|219.5|||218.75|218.8|219.88|219.98|219.9|217.4|218|218.04|221|221.99|216.1|214|214.49|214|217.9|215.73|209.5|215|217|224|225.21|229.91|230.74|231.95|231.5|233.5|233.5|238.9|238.89|241|239|242.4|245.5|245.72|247|246.5|247.4|248|245.5|242.99|244.75|244.79|246.95||246.5|245|246|244.95|243.45|242|244.99|244|239|232.97|231.5|231.79|234|235.25|237.5|232.99|239.95|239.9|240|||240|241.84|239.96|242|247.8|246.25|253.95|254.5|255|255.36|255|245|246.49|253.95|251|248.98|253.99|258|258|258|257.49|259.5|257.03|272|270|275|275.5|276.6||277|278.99|280|281|281.9|283.45|286.5|281|281.4|280|278.9|277.75|278.5|280|279.9|281|277.05||||267.9|265.39|267|264.5|266.74|265|266|271.5|270|269.7|268|261.57|250|245|240|240|238.7|238.5|240.5|243.5|244|244|248.8|251.99|249|253.9|260|265|265|277.5|280|286.97|282.07|273.5|268.75|256.4|256.69|256.9|267.01|269.95|267.98|269|273.5|271|267.5|269.85|270|269.7|271.06|276.9|278.99|280.01|282|280||281.95|287|300.5|292.5|286.99|289|294.49|295|284.88|275|264.8|261.2|261.9|263|266.94|255|260.5|260.99|262.9|264|263|258.85|246.54|240|244.55|246|243.2|251.14||264.5|270|277.99|277.85|281|278.6|279|279.45|281|288|296.5|299.5|300
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|495|491.78|505.89|506|505.49|517|523|526|530.99||524|508.5|506.5|499.74|492|479|485.79|482|484|489.9|488.1|508|505.95|505|504.5|505|510.05|508.01|504|507.99|512|513.49|510|518|519.7|503|500.5|497.42|501.95|||499.98|499.99|499.99|503.95|500.5|495.89|492.95|494.85|499|502|502.95|499.4|502.9|498|494|487.2|488|500.1|501|507|505|511.2|518|518|520|523.98|519.98|522|525|527.5|523.99|534.99|535|538.9|548.29|538.49|537.9|538|541.8|544|542|539.97|543.49||542|544|536.5|537|540|544.95|544|551|555|564|553.75|544.4|545.5|542.99|540.1|535|535|533.9|538|||537.5|539.75|525|527|534.5|530|532|531.99|533|533.5|535.01|528.99|519|533|534.79|536.75|541|530.5|533|526.85|527.9|527.9|532|555|558|558.5|558|559.99||562.9|565|568.45|567|572|577.5|581|565.5|563.05|561|562.49|555|553.5|563.35|569|575|581||||581|583.9|592|592.4|571.5|573.49|584|594|585.55|564.9|548|523.5|524.39|516.99|514.39|507.45|503|500.02|498|505|516.99|520|521.5|528|524.9|525|525.99|523.99|507.69|486|485.95|485.99|480|468|456.5|450|453.5|450.9|456.98|445.5|445.02|448|452|456.9|460.99|461.45|465.96|464.89|475|484.48|487|490.1|485.5|495.1||489.9|486.5|490|492|498|503.9|488.8|483|492|479.8|461.7|468.95|472|477|484.4|474.5|475|479.99|485|480|473|468.23|446.04|451.99|466.99|470.1|473|486||484.9|474|472.11|482.9|489.99|492.5|491.5|489|491.5|505|507|509.5|524
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.48|1.49|1.5|1.43|1.37|1.38||||1.41|1.44|1.42|1.43|1.44|1.42|1.38|1.42|1.39|1.44|1.42|1.42|1.43|1.45|1.42|1.46|1.46|1.5|1.5|1.5|1.56|1.57|1.6|1.61|1.64||1.65|1.66|1.66|1.65||1.66|1.66|1.67|1.68|1.7|1.7|1.6|1.57|1.55|1.55|1.64|1.65|1.67|1.69|1.7|1.73|1.75|1.72|1.69|1.68|1.72|1.7|1.71|1.74|1.71|1.72|1.7|1.68|1.67|1.68|1.68|1.69|1.73|1.75|1.75|1.76|1.75|1.78|1.77|1.74|1.78|1.78|1.8|1.81|1.81|1.8||1.79|1.8|1.78|1.68|1.66|1.68|1.67|1.64|1.59|1.58|1.57|1.56|1.53||1.47|1.48||1.5|1.5|1.51|1.57|1.56|1.68|1.45|1.44|1.43|1.45|1.457|1.448|1.467|1.428|1.398|1.398||1.418|1.448|1.438|1.507|1.428|1.428|1.438|1.507|1.654|1.664|1.674|1.733|1.704|1.615|1.467|1.497|1.507|1.516|1.507|1.497|1.438|1.448|1.457|1.477|1.507|1.477|1.487|1.526|1.576|1.576|1.576|1.595|1.625|1.585|1.566|1.576|1.645|1.585|1.595|1.645|1.379|1.516|1.615|1.635|1.674||1.704|1.743|1.743|1.763|1.792|1.772|1.782|1.841|1.851|1.851|1.901|1.969|1.93|1.96|1.999|2.098|2.098|2.186|2.186|2.127|2.373|2.413|2.265|2.216|2.186|2.186||2.156|2.176|2.166|2.156|2.245|1.93|1.841|1.812|1.802|1.822|1.763|1.713|1.812|1.901|1.881||1.713|1.645|1.645|1.595|1.576|1.605|1.566|1.546|1.566|1.556|1.536|1.566|1.585|1.585|1.497|1.497|1.438||||1.389|1.369|1.398|1.369|1.329|1.3|1.31|1.329|1.329|1.329|1.319|1.339|1.3|1.29|1.27|1.27|1.26|1.27|1.26|1.26|1.231|1.241
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.85|6.82|6.72|6.72|6.28|6.35||||6.71|6.89|7|7.2|7.63|7.64|7.69|7.8|7.8|7.93|7.8|7.89|8.25|8.24|8.26|8.22|8.17|8.39|8.49|8.62|8.86|8.95|9.2|9.28|9.85||9.82|9.87|9.9|10.4||10.04|10.08|10.16|10.24|10.52|10.7|10.66|10.42|10.24|10.36|10.4|10.58|10.62|10.36|10.4|10.38|10.48|10.2|10.02|10.4|10.42|10.58|10.78|10.78|10.34|10.34|10.52|10.66|10.46|10.6|10.68|10.46|10.66|10.92|10.9|11.08|11.12|10.56|10.98|10.92|10.68|10.64|10.8|10.9|10.6|10.16||10.5|10.66|10.78|10.52|10.92|11.5|11.2|10.9|10.5|10.26|9.84|9.64|9.56||9.45|9.03||9.37|9.58|9.53|9.78|9.8|9.83|9.68|9.68|9.58|9.69|9.57|9.46|9.68|9.15|8.59|8.55||8.77|9.65|9.49|9.46|9.14|8.95|8.96|8.7|9.55|9.9|10.12|10.38|10.4|10.56|10.38|10.34|10.72|10.7|10.74|10.64|10.6|10.38|10.64|10.42|10.44|10.4|10.54|10.68|11.12|11.08|11.32|11.12|11.32|11.08|10.88|10.54|11.08|11.6|11.58|11.16|11.24|11.8|12.42|12.72|12.38||12.36|11.8|11.72|11.68|11.86|11.6|11.02|11.12|11.1|11.22|11.14|11.44|11.36|11.66|11.7|11.44|11.46|11.88|12.02|12.08|12.28|12.34|12.42|12.12|12.42|12.94||12.8|13.02|13.2|13.28|13.14|13.46|13.8|14.58|14.16|14.04|13.48|13.28|14.28|14.8|14.88||14.92|15.04|15.08|15.2|15.24|15.48|15.4|15.04|15.46|15.98|16.6|16.64|16.68|17.2|16.94|18.02|15.78||||15.46|15.1|15.2|15.24|14.62|14.46|14.44|14.58|15.08|14.92|15.5|15.44|15.7|15.44|15.84|16.24|14.82|14.88|14.98|15.24|14.78|15.4
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|14.99|14.95|15|14.99|13.6|13.18|13.48|13.78|14|13.88|13.82|14.26|14.62|14.8|14.5|14.5|14.45|14.2|13.43|13.18|13.33|13.31|13.77|13.39|13.8|14|14.47|14.73|15.06|15.27|15.75||16.69|17.02||17.3|16.92|16.67|16.58|||16.31|16.16|16.11|16.25|15.51|15.49|15.22|15.2|15.91|16|16.1|17.58|17.6|18.39|18.56|18.83|18.72|19|18.93|18.79|18.66|19.2|19.35|20|20.1|19.2|18.3|18.2|18.59|18.62|18.3|18.19|18.2|18.31|18.37|18.3|18.34|18.5|18.85|19.18||19.01|18.6|18.03|18.06|17.42|17.2|17.64|18.05|18.13|18.25|18.35|18.27|18.36|18.16|18.15|18.23|18.29|18.07|18.37|18.4|18.3|18.5|18.6|18.75|18.76|19.26|19.24|19.25|19.09|18.77|18.8|18.8|18.8|18.94|19.3|19.57|19.64|19.78|19.79|19.5|19.2|19.07|19.3|19.2|18.34|18.34|18.45|19.4|19.99|20.24|20.56|20.89|21.2|21.76|21.79|21.5|21.7|22.3|23.07|22.37|22.24|21.87||||||||||||||||||||||||||24.47|25.04|25.2|25.12|21.5|20.55|20.4|21.75|22.38|22.54|23.94|24.67|23.1|23.9|24|23.9|24.45|24.67|25.4||26.1|26.32|26.37|25.75|26.15|26.4|26.39|26.5|26.98|26.92|27.99|28.48|27.7|26.48|25.75|26.52|27.6|26.8|27.5|27.5||26.9|24.75|24.5|24.2|24.03|23.3|23.24|24.6|26.5|26.32|25.95|25.46|25.65|||26.73|26.49|27.59|||28|28.48|28.31|27.89|27.29|27.24||27.3|25.5|25.9|25.39|25.75|27|27.2|27.64|27.64|27.5|28|28.24|27.89|28|28.59
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|373|373|375|371||||||||375|381|394|386|374|377.5|370.5|363|355|357.5|373|362.5|349|352|351|361.5|369|367|373|347.5|355|358|366||371|368|368|370.5|368|369|372|382|370|371.5|371.5|374.5|371|361|376|372.5|390|400|413|384.5|395|380|363|330|331.5|329|328|331|337|347|341|340.5|335|331.5|346|346.5|354.5|356.5|364.5|365|365|365|349|347.5|335|331.5|330|332|334.5|325.5|320|328.5|330|329|333|338|333|334.5|338||346|347.5|342|351.5|339|341.5|325|||328|334|339.5|344.5|342.5|340|337.5|341.5|322|328.5|324|332|320.5|308.5|305|313|316|315|310.5|311|336.5|315|288.5|278|280|302|319|320|319|334|349|343.5|332.5|347|341|324|343.5|338|343.5|348.5|363.5|382|378|370|383.5|398.5|397.5|399|409|418|420|424|425|432.5|434||420|421.5|424|419.5|418.5|428.5|429|427.5|435|451.5|452|448|462|479.5||489|472|481|477|449|455|447.5|450|449|460|483.5|487.5|494.5|487|452.5|459|457.5|429.5|401.5|383|375|364.5|353|354.5|359.5|366|350.5|331|334.5|331|335|343|351.5|351.5||352.5|353|362.5|354||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|306|311|308.5|286.5||||||||293|293|282|279|267.5|254.5|235.5|238|234.5|229|239.5|238|233.5|235|233|225|221|222|213|209|217|218.5|221.5||223|227.5|225.5|228|226|234|236.5|238|237.5|237|229|222.5|219.5|217.5|236|233|235|245|249|249.5|234|232|230.5|230.5|235|229.5|224.5|231.5|234|236|238|236.5|238|234.5|244|245|250|252|254|257|260|258|256.5|253.5|258|275|272.5|278|278|267|261|263|261|265|265|264.5|269.5|272.5|268.5||269|262|266.5|263|259.5|263|240|||240.5|252|249|259|259.5|262.5|263.5|260.5|265|276.5|272|268.5|270.5|246|236.5|252.5|256|245.5|227|228.5|235|227|209|190|188.5|210.5|235|239.5|237.5|243|243|239.5|234.5|243|237.5|226|234|237|263|264|285|314|313.5|307.5|312|312|328|343|353|349.5|350.5|355.5|361|362|354.5||349.5|361.5|372|381|385|385|371|362|360.5|373.5|374|374.5|369|371||364|369|368|368|378.5|354.5|341.5|352|353|349|348|357|367|358|361.5|355|356.5|345|333|334|324.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|42.45|42.4|41.3|41.2||||||||41.55|42.7|43.1|42.2|42.45|43.5|43.85|44.35|44.3|44|45.1|45.25|45.5|42.4|41.8|42.45|44.3|44.05|44.2|45.5|46.45|46.85|47.65||47.2|47.1|46|45.4|44.5|46.5|47|48.2|48.8|47.6|48.1|47|46.6|43.95|45.95|45.85|47.8|48.7|49.9|49.2|49.75|47.4|46.9|44.85|45.5|45.9|43.8|44.5|44.5|41.95|42.65|42.5|41.5|40.5|40.95|40.75|41|40.45|41|42|42.3|41.4|41.7|41.25|40.75|41.8|42.7|42.8|42.8|43.4|40.75|40.9|40.5|39.2|39.8|38.55|39.2|37.2|35.45||35.25|35.05|35.7|35.8|35.4|35.35|34.4|||34.45|35.7|35.45|35.55|34.4|35.7|35.9|33.5|32.4|32.65|32.6|32.7|32.35|31.35|31.15|31.4|31.1|30.7|31.6|30|29.8|28.85|28.35|28.15|29.7|31.45|32.7|33.3|31.4|31.2|31.15|30.95|30.65|32.6|32|31.9|32.45|32.05|34.05|34.65|35.2|35.35|35.5|35.4|36.45|37.4|38.75|38.9|41.25|41.8|41.4|40.55|40.8|41.95|41.85||40.5|40.2|40.8|40.9|40.4|40.7|40.25|39.6|39.8|40.25|38.65|38.35|38.2|36.55||36.7|35.6|36.15|36.35|35.5|35.3|34.9|37.55|37.3|37.4|38.8|39.65|39.75|40|40.35|40.45|39.25|39.55|39.5|39.75|39.2|39.75|39.65|41.1|42.2|42.55|42.35|42.4|45.2|45.3|45.5|45.65|45.7|45.65||45.7|46.3|46.5|45.5|45.35|||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|36.5|36.95|34|33.3||||||||33.75|34|34.5|35.2|35.4|36.65|34.5|34|34|34.45|35.5|36.45|36.75|34.9|34.45|34|35.8|36|34.95|33.95|33.95|34.5|34.8||34.2|34.4|33|33.15|33.2|34.25|34.2|34.7|34.4|34.6|35|35.65|33.2|32.9|35.3|36.75|38|37.5|37.95|37.9|37.15|37.8|37.6|38.25|39.45|39.45|40.1|41.2|42.5|42.9|42.35|40.9|40.6|40.95|40.6|40.4|41.9|44.9|45.5|46.05|47.7|45.7|42.35|42.25|43.7|45.2|44.2|43.9|44.2|43.8|43.95|45.15|47.5|46.5|44.6|43.65|40.5|41.2|42.3||41.4|40.65|41.3|42.35|39.35|39.6|38.95|39.7||39.7|38.9|42.95|45.15|45.1|41.7|39.1|38.6|39.1|39.1|39.4|39.45|38.8|38.2|38|38.7|39.2|39.2|37.95|34.8|35|35.15|34.45|35.3|39.1|41.45|42.3|41.15|41.5|41.9|42.4|40.85|40.65|41.35|39.9|39.1|39.4|39.9|41.85|42.8|43.65|44.45|44.65|44|45|45.1|46.3|47.4|47.7|49.35|48.8|49.45|49.55|51.7|52||50|50.1|50.9|51.4|52|53.9|50|45.6|46.2|47.35|46.2|46.3|46.45|46.9||47.3|47.45|46.1|45.7|43.95|44.95|42.5|44.2|44.7|45.25|43.6|44.55|44|44.4|46|43.8|43.5|43.5|45.3|46.4|47.9|47.6|47.1|49.7|50.7|51.3|54.8|57.3|57.7|59.1|59.6|60.1|59.2|60.3||60.6|60.8|61|61.4|61|61.3|59.2|61.5|62|62.1|59.7|60.3|59|58.4|62|63.4|62.9|59|||57.7|58.7|58.2|60.7|61.3|61.5|62.2|62|61|62|63.8|64|66.5|69.6|69.7|69.6|69.9|72.1|74.1|75|75.4|73
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|75.6|75.5|74.8|72.5||||||||72.8|72.6|69.9|69.5|68.8|63.5|62.9|63.3|62.6|62.3|62.7|63|63.8|63.8|62.8|62.2|61.7|61.7|62.5|64.5|65.3|66.4|67.2||67.5|68.4|68.5|68.8|68.6|71.4|70.1|70.4|67.9|68.6|65.7|65.4|66|66|68.5|67.2|68.5|68.8|69.3|68.7|67.5|63.5|61.2|59.7|61.2|61.9|61.2|61.6|61.8|62.2|61.9|62.5|63|61.9|64.5|65.6|67.9|68.8|69.8|70.2|70.7|70.3|68.7|67.8|68.1|69.2|69.8|72.2|72.1|72.7|71.1|71.4|71.1|72.1|71.4|71.5|69.2|69.8|69.1||70.6|69.3|64.7|65|64.7|64.5|63.2|64.9||64.9|66.1|66.8|69.8|68.3|68.3|66.9|63.8|64.2|65.3|64.3|62.1|62.1|60.5|60.6|61.7|61.2|61|58.3|58|56.2|55.2|53.9|53.9|54.6|57.2|58|58.9|60.8|62|62.1|61.2|61.7|62.3|64.6|61.3|62.4|61.9|60.9|62|67|68.2|69.8|69.1|72.5|73.3|75|74.7|75.4|76.6|76|77.3|78.4|78.5|77.8||77.9|81.6|86.5|86.9|87.1|87.5|86.6|84.8|85.3|87|86.2|88.4|88.1|87.5||86.3|83.6|82.1|83.7|83|81.6|82.9|87.4|87|90.5|93.5|92.9|92.2|93.2|94.5|93|92.4|91|90.5|90.9|91.3|92.4|92.4|90.7|91.3|91.2|91.3|89.6|90.5|91.2|92.1|92.8|91.4|93.9||95.8|97|98.5|98.5|100|98.7|98.7|99.6|98.2|96|97.8|99|101|101.5|101.5|101|102|102|||102|101|102.5|101.5|102|102.5|105|105|105|104.5|103.5|102.5|104.5|105|105|105|105|106|104|105|105|104
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|482.85|481.9|482.85|492.38||||||||504.76|505.71|520.95|493.33|498.09|499.99|493.33|508.57|502.85|510.47|479.04|471.42|461.9|465.71|456.66|460.47|430.47|444.76|442.85|459.52|469.52|474.76|474.28||475.23|468.57|462.85|464.76|462.38|471.9|479.99|478.09|472.85|473.33|473.8|473.8|479.04|476.19|481.9|477.14|472.85|485.71|478.09|483.8|492.38|488.57|481.9|483.8|495.23|488.57|490.47|474.28|469.52|479.99|470.47|475.23|461.9|459.99|435.71|414.28|416.66|405.23|395.23|396.66|392.38|390.95|398.57|396.66|396.19|393.33|393.33|402.85|404.28|405.23|404.76|383.81|375.23|385.71|391.42|394.76|391.9|394.28|385.71||394.28|392.85|398.57|398.09|404.76|407.61|409.04|422||401.9|403.8|407.14|417.61|414.76|413.33|418.09|423.8|420|424.76|432.85|433.33|432.85|410.47|418.57|425.23|422.85|394.76|400|400|418.09|398.09|370.47|368.57|372.78|388.65|403.62|423.57|412.23|403.62|391.82|398.17|393.18|398.17|370.96|360.53|360.99|355.09|357.36|351.46|360.99|359.17|341.03|341.49|341.94|348.29|346.47|348.29|358.27|363.71|352.82|341.94|344.66|345.11|344.21||329.69|334.68|332.87|343.75|348.74|362.35|359.63|360.99|358.72|365.07|359.63|358.27|357.81|355.54||347.38|337.4|352.82|375.95|364.16|366.88|365.52|363.71|362.8|343.75|355.54|358.27|365.07|362.8|362.8|369.15|365.52|357.36|359.63|357.81|356.45|363.25|358.27|349.2|346.93|348.74|347.38|345.57|341.03|328.79|327.43|339.22|337.86|348.29||360.99|351.92|329.69|324.71|319.26|312.92|316.09|315.64|317.45|308.38|298.4|301.12|300.67|301.58|282.08|280.26|283.89|288.43|||282.98|286.16|283.89|284.35|288.88|297.04|304.3|299.76|296.59|296.59|286.61|290.24|290.24|281.62|266.2|262.58|264.84|260.76|260.76|254.41|255.77|254.41
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|57.5|57.4|58|57.4||||||||58.7|57.1|58.3|57.5|52.6|53|53|53.4|53.4|53|52.8|53.5|53.4|52.8|52.6|52.9|55.3|55.8|56.2|56.9|57.2|58.1|59.1||57.9|59.5|60.1|60.2|58|58.3|58.8|56.4|56|56.8|56.9|55.2|56.5|55.8|57|58.5|58.8|61.9|64.6|64.4|65.5|65.8|65.3|64|64.4|64.2|63.7|65.2|65.8|66.7|66.3|66.1|66.4|64.9|64.7|65.1|66.8|67.8|69.7|71.5|72.5|69.8|70.7|66.9|67.2|67|66.5|68.2|68.3|68.7|68.1|69|69.3|69.4|71.8|72.1|72.9|73|74.4||74.5|73.6|76.4|74.3|74.5|75|72.4|72.5||72.5|73.2|74.4|75.9|74.2|73.5|72|72.5|74|76.2|76|74.5|72.8|72.5|71|74.4|74.6|71.2|73|71.3|72|72.4|72|69|69.5|70.4|72.4|73.5|74.9|73.7|75.4|75|73.4|77.4|76.6|71.9|72.1|69|67.8|66.2|65.6|65.8|64.9|62|61.1|63.9|65.6|65.7|67|68.5|69.3|69.9|65.5|65.3|63.5||62.4|63.9|65.4|64.3|65.9|65.6|61.4|62.8|62.3|59.2|55.3|55.2|53.6|53.9||50.7|46.95|47|48.5|49.5|50.4|50.4|51.5|52.2|52|53.4|54.7|56|54|54.7|55|54.4|54.6|55.6|56.5|56.3|56.8|57.8|54.8|54.9|55.9|57.4|56.3|54.2|55.2|55.3|51.8|52|52.7||51.4|52.4|52.9|52.5|51.2|52|50.7|51.6|51.6|52.3|53.4|53.5|54.3|52.6|52.4|54.2|55.7|56.1|||54.8|54.6|54.8|55.2|55|55.3|57.1|55.4|56.5|55|55.5|54.3|55.8|54.8|53|50.5|49.9|50.5|47.6|47.15|46.65|44.3
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|16.35|16.1|16.2|15.9||||||||15.4|15.5|14.65|14.4|14.45|14.5|14.35|14.4|14.05|14.15|14.3|14.7|14.6|13.8|13.95|14.5|14.6|14.7|14.95|15.1|15.2|15.2|15.75||15.65|15.9|15.8|15.8|15.5|15.25|15.3|15.3|15.3|15.05|15.35|14.85|14.7|14.7|15.1|15.2|15.9|15.8|15.5|15.35|15.3|15.5|15.55|15.4|15.5|16.1|15.75|16.25|16.75|17.1|16.45|16.45|16.1|15.15|15.15|15.35|15.8|16.15|16.35|16.6|16.75|16.4|16.6|16.4|16.35|16.9|17.05|17.45|16.75|16.5|17|16.8|16.7|16.3|16.6|16.3|17.2|16.75|15.5||15.75|15.65|15.9|15.9|15.85|15.95|15.5|||14.65|14.8|15.05|14.1|13.25|13.45|13.5|13.25|13.2|13.35|13.55|13|12.65|12.5|12.55|12.6|12.6|11.8|11.9|11.9|11.55|11.55|10.8|10.75|11.5|11.85|11.95|11.8|11.9|12.05|12.1|12.15|12.25|12.8|12.6|12.35|12.65|12.45|12.75|12.8|12.6|12.75|12.2|11.85|12.6|12.8|12.9|12.9|12.95|13.3|13.5|13.5|13.7|13.65|13.65||13.1|14|14.2|14.2|14.2|14.15|14.3|14.15|13.95|14.7|14.4|14.45|14.6|14||13.85|13.95|14.2|14.1|13.6|13.25|13|13.3|13.4|13.4|14.1|14.35|13.85|13.75|13.95|13.85|13.55|12.8|12.55|11.95|11.9|12.05|11.7|12.3|12.5|12.55|12.4|12.75|13.65|13.8|13.9|13.95|14.1|14.1||14.05|14.15|14.25|14.25||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|36.55|36.45|36.2|35.9||||||||35.6|35.4|34.85|34.3|34.25|34.35|34.25|33.95|33.35|33.15|33.3|32.65|32.7|33.2|32.95|33.3|32.85|33.75|34.45|34.1|36.1|36.9|36.45||36.7|37.25|37.35|37.2|37.15|38.2|38.25|38.3|38.6|38.8|38.65|37.55|36.6|36.45|37.2|36.9|37|37.2|37.75|36.8|36.2|36.2|35.95|35.8|34.8|35.15|35|35.2|35.7|36.1|34.9|34.65|34.5|33.15|32.45|32.1|32.55|32.9|33.4|34.5|34.8|34.8|34.85|34.6|34.35|34.55|35|34|33.7|33.8|33.25|33.55|33.6|32.55|33.15|33.2|33|32.85|32.65||32.2|32.35|32.3|32.4|32.2|32|31.2|31.6||31.6|31.25|30.8|31|31.15|31.6|31.45|30.15|29.8|29.9|30.05|29.85|30.1|29.3|28.3|28.6|28.3|28|27.65|27.9|28.15|27.45|27.15|25.45|25.8|26.8|26.45|26.8|27.15|27.15|27.35|27.7|27.35|28.1|27.2|25.1|24.9|25.05|25.75|25.9|25.35|25.25|25.45|25|25.1|25.45|25.55|26.4|27.05|27.1|29.8|30.2|30.35|30.65|30.9||30.95|31.65|31.95|31.95|32.05|32.25|31.7|31.5|31.45|32.2|32.6|33|33.1|33.15||32.75|31.45|31.35|31.45|31.2|31.65|31.85|32.4|32.8|33.25|34.05|34.2|34.7|34.65|34.6|34.35|34.95|35.2|35.05|35.1|35.1|35.6|35.8|35.25|35.7|36.2|35.9|36.5|37.6|37.25|37.45|37.45|37.7|37.65||38.15|38.45|38.5|38.5|38.4|37.85|37.7|38.65|38.65|38.7|38.8|38.9|38.7|37.7|37.85|38.2|38.8|38.8|||38.85|38.8|39.6|39.45|39.1|39.05|38.85|38.7|38.65|39.05|39.15|38.75|38.9|38.7|38.5|38.5|38.5|39.3|39.6|39.55|39.6|39.65
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12683|12176|12321|12365|11969|12060|12280|12180|12357|12249|12187|11949|12050|12430|12344|11922|11616|11161|11376|11326|10870|11084|11500|12100|12317|12490|12484|12116|11695|11799|11675|12190|11768|12000||12225|12483|12500|12480||12411|12499|12314|12350|12450|12504||12095|12400|11258|12300|12736|12335|12255|12374|12500|12937|12945|13272|13570|13640|13600|13537|13616|13799|13703|13899|13886|14000|14784|14945|14823|14916|14974|15321|15700|15115|14596|14489|14247|14240|14370|14671|14570|14681|14500|14241|14716|15070|14929|14947|14677|14540|14974|15163|14819|14799|15196|15341|14912|14629|14196|14035|14671|14759||14965|14710|15177|15248|15477|15264|15494|15523|15157|15147|15175|14896|15373|15349|15192|14722|14937|14990|15066|15371|15055|15249|14640|15039|14514|13987|13986|13970|14049|14431|14357|14850||14940|14929|14970|14967|14545|14404|14351|14388|14366|14400|14936|15398|15558|15751|15500|15228|14805|14705|14731|14662|14823|15050|14936|15438|15557|15472|15827|16199|16133|16160|16550|16314|15981|15947|15744|15865|15872|15729||15850|15934|16097|15781|15480|15075|14900|15261|15450|15700|16237|16660|18018|18035|18401|18400|18456|18428|18315|18772|18225|18193|18379|18576|18099|18085|17700|17555|17616|17776|17942||18080|18348|18384||18562|18864|18948|18913|19012|19111|19995|19798|19927|20178|20064|19544|19200|18749|||18428|18391|18190|18126|17732|17942|17999|18005|18050|18090|18100|18010|18198|18074|17993|17993|17317|16927|17100|17502|17013|17364
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.765|7.847|7.643|7.46||||||||7.603|7.786|7.684|7.948|8.843|8.843|8.822|8.904|8.822|8.741|8.843|8.904|8.741|8.639|8.721|9.005|9.026|9.148|9.127|9.412|9.534|9.635|9.839||9.798|9.818|9.839|9.859|9.839|9.839|10.022|9.859|9.9|9.656|9.534|9.371|9.27|9.127|9.554|9.493|9.656|9.818|9.757|9.717|9.656|9.737|9.717|9.574|9.737|9.798|9.757|9.818|10.042|10.083|9.229|9.229|9.351|9.005|9.209|9.432|9.635|9.737|9.981|9.961|10.001|9.981|9.859|9.859|10.001|10.347|10.164|10.103|10.225|10.144|10.103|10.306|10.896|10.774|10.062|9.473|8.68|8.639|8.639||8.721|8.802|8.863|8.7|8.66|8.66|8.741|4.38||8.904|9.29|9.432|9.574|9.595|9.859|9.696|9.635|9.615|9.717|9.717|9.656|9.757|9.798|9.717|10.123|9.839|9.148|9.29|9.31|9.087|8.782|8.375|8.294|8.314|9.127|9.29|9.635|9.717|9.209|9.29|9.31|9.574|9.92|9.737|4.74|4.82|4.82|4.68|4.65|4.71|4.72|4.61|4.59|4.88|5.05|5.29|5.33|5.29|5.58|5.65|5.68|5.74|5.76|5.69||5.74|5.96|5.94|5.95|6.01|6.03|5.99|5.97|6.02|6.06|6.09|6.04|6.2|6.13||6.08|5.91|6.01|6.06|6.06|6.11|6.08|6.3|6.51|6.68|6.84|6.9|7.02|7.05|7|6.97|6.92|7|7.08|7.08|7.06|7.12|7.12|7.17|7.05|7.1|7.12|7.1|7.3|7.38|7.32|7.35|7.36|7.5||7.6|7.61|7.63|7.5|7.49|7.58|7.63|7.34|7.27|7.3|7.33|7.31|7.4|7.38|7.5|7.57|7.61|7.57|||7.7|7.67|7.76|7.68|7.47|7.5|7.69|7.84|7.88|7.41|6.93|6.87|6.94|7|6.81|6.81|6.8|6.85|6.85|6.93|6.86|6.95
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|653|643.55|621|618|608.15|622|629.5|637.05|658.7|647.5|666.95|662|672.5|689|667.75|649.95|640.3||640.7|617.05|616.05|615.3|617|618|625.05|626.5|643|635|632.05|638.5|640.5|647.7|650|649.1|650|649.9|650.35|650|656||658.95|665|670.95|668.8|669.8|670|668.7|666.75|671|679.95|684|685|692.65|697.7|673.9|674.95|673.85|675|680|684.4|673||675|673.95|674.95|674.95|669|666|669.5|666||671|667.1|665|661.85|669.95|682|680|657|653.25|658.1|664.25|679|676|686||688|690.25|694.85|704.1|703|693.85|685|689.5|670.1|657|658.8|663|654.8||667.95|673.85|699.3|682.3||677|680|694.9|690.1|693.05||692|690|699|709.2|705|720|714.05|696.15|718.85|716.8|709.9|707.05|714.5|707|692.35|686.85|692.45|697.9|723.1|759.5|760|756|734.05|726.95|730|731|725|721.9|702|697.9|684|674.05|674.95|670|669.65|675|678|666|645|647|646.4|669.75|678|672.5|659|644.28|637.51|627.55|628.59|636.51|637.01|650.46|624.56|625.46|626.35|611.46|617.49|596.67|626.35|642.39|682.33|730.15|721.88|727.06|732.09|738.96|736.12|732.14|739.06|758.04|753.7|766.9|760.13|761.67|771.98|768|769.99|771.98|796.29|768.99|779.9|796.64|796.39|795.39|786.53|817.6|787.82|782.89|779.85|727.16|722.18|703.25|706.14|701.01|681.78|702.8|711.22|722.82||734.93|724.17|715.1|711.22|710.22|716.2|740.16|726.11|735.13|747.78|753.11|781.74||795.39|795.69|795.99|783.94|786.92|780.8|||755.75|725.07|723.92|724.52|710.47|713.21|719.19|732.14|764.66|781.94|809.34|813.42|794.59|833.69|843.7|854.66|911.44|938.83||933.85|936.34
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.641|1.612|1.597|1.651|1.602|1.622|1.631|||1.657|1.667|1.691|1.667||1.641|1.657|1.736|1.746||1.706|1.711|1.726|1.711|1.696|1.691|1.731|1.816|1.826|1.841|1.851|1.871|1.896|1.901|1.976||1.908|1.944|1.892|1.816|||1.788|1.78|1.764|1.82|1.812|1.768|1.776|1.748|1.8|1.808|1.804|1.8|1.824|1.696|1.684|1.672|1.669|1.684|1.617|1.621|1.654|1.682|1.678|1.658|1.631|1.639|1.631|1.595|1.595|1.535|1.555||1.547|1.535|1.503|1.483|1.479|1.443|1.451|1.471|1.455|1.475|1.487|1.523|1.535|1.483|1.395|1.391|1.383|1.367||1.343|1.347|1.355|1.367|1.363|1.363|1.355|1.351|1.351|1.351|1.316|1.327|1.331||1.335|1.339|1.363|1.367|1.355||1.335|1.335|1.331|1.335|1.327|1.316|1.316|1.32|1.28|1.28|1.276||1.272|1.26|1.248|1.236|1.204|1.26|1.252|1.24|1.244|1.208|1.256|1.26|1.228|1.268|1.268|1.331|1.355|1.363|1.371|1.387|1.379|1.387|1.367|1.359|1.371|1.391|1.367|1.367|1.387|1.387||1.383|1.395|1.399|1.399|1.375|1.371|1.343|1.351|1.335|1.363|1.363|1.347|1.316|1.312|1.371|1.379|1.379|1.367|1.331|1.335|1.351|1.363|1.327|1.375|1.403|1.407|1.395|1.379|1.383|1.387|1.407|1.427|1.419|1.411|1.403|1.351|1.339|1.359|1.375|1.375|1.391|1.395|1.411|1.407|1.359|1.327|1.32|1.323|1.339|1.312|1.3|1.312|1.296|||1.304|1.288|1.316|1.343|1.371|1.383|1.387|1.395|1.399|1.395|1.387|1.399|1.403|1.379|1.351|1.367|1.367|1.363|1.347|1.335|1.331|1.323|1.327|1.331|1.32|1.375|1.363|1.335|1.339|1.327|1.308|1.312|1.316|1.32|1.316|1.316|1.3|1.316|1.3|1.308|1.327|1.256
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|77.5|76.5|74|74.5|74.75|77|78.25|78.25|78.5|78.25|78.75|78.75|78|76.5|78.25|79.75|79.25|80|81|79.5|76.25|75.75|77|77.25|76.25|75.75|74|74|70|69|68.5|68.5|68.75|69.25|||72.25|68.5|69|65|64.25|63.5|62.5|62.25|63.5|63.75|62|62|62|61||62|61.5||61.75|62|64|63.75|63.75|63|64|64|64.75|65|65.5|65.25|64.25|64.75|65.25|64.25|65|64|62.75|62|62|62|62.5|62.75|62.25|61.75|62.75|61.75|62.25|63.25||63|62.75|63.25|65|63.75|62.75|60.5|60.25|64|61.5|57.75|57.75|58|56.5|56.25|56.25|56.5|55.75|57|56.5|55.5|56|57.5|57|57.75|58|57.25|55|55.75|57.5|58.5|58|54.75|52.5|52|52.25|52|53|52.25|52.25|52|52|52|52.5|53.25|53.5|53.75|53.5|54.25|53.25|52||52.5|52.75|52.75|53|53.75|54.25|53.75|53.5||53|52|52.25|53|53|51|50.25|50.5|50.75|52|53.5|53.5|53|52.5|52.75|51.75|52|52.75|53.5|56.5||55.5|55.5|54.75|54.75|55|55.5|55.5|54.75|53.75|53.25|52.25|52|53.25|53.25|53.25|53|53.75|53.5|53.25|53.25|53.25||52.75|53|54.25|53.75|53.75|54.5|55|55|55.25|54.75|54.5|54.75|54.75|53.75|54.75|54.25|55.5|55.75||||54|51|51|52.5|52.25|52.75|52.5|51.75|51.75|52.75|54.5||||53|52.5|53.25|54.5||54|55|53|53|52.5|52.5|53.25|53.5|52|53.75|54.75|57.5|56.5|57.5|58|59|56.5|53.75|54.5|53.75|54.25|54.75|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||1.51|1.49|1.55|1.57|1.6|1.63|1.62|1.68|1.71|1.67|1.74|1.69|1.73|1.74|1.82|1.85|1.94|1.96|1.96|1.98||2|2.01|2.01|2.02||2.05|2.01|1.99|2.01|2.02|2.03|2.01|2|1.96|1.99|2.02|2.03|2.04|2.1|2.11|2.11|2.16|2.07|2.07|2.1|2.12|2.2|2.2|2.28|2.24|2.24|2.17|2.17|2.14|2.18|2.2|2.2|2.21|2.24|2.25|2.28|2.26|2.21|2.18|2.21|2.27|2.28|2.34|2.36|2.35|2.33||2.34|2.37|2.4|2.26|2.26|2.28|2.28|2.24|2.19|2.18|2.13|2.14|2.1||2.05|2.04||2.13|2.11|2.14|2.18|2.09|2.11|2.13|2.12|2.04|2.08|2.07|2.07|2.03|1.91|1.87|1.88||1.89|1.88|1.94|1.96|1.9|1.9|1.9|1.93|2.04|2.13|2.2|2.26|2.3|2.32|2.18|2.19|2.3|2.2|2.17|2.17|2.17|2.12|2.15|2.17|2.2|2.19|2.22|2.31|2.36|2.39|2.39|2.41|2.4|2.36|2.36|2.41|2.44|2.4|2.47|2.38|2.12|2.38|2.71|2.78|2.85||2.88|2.93|2.97|3.02|3.06|3.06|3.05|3.07|3.07|3.07|3.1|3.13|3.11|3.13|3.14|3.15|3.19|3.25|3.33|3.38|3.51|3.57|3.52|3.54|3.51|3.45||3.24|3.19|3.23|3.18|3.03|3.07|3.07|3.1|3.08|3.14|3.1|3.11|3.2|3.32|3.34||3.35|3.34|3.42|3.44|3.37|3.4|3.37|3.4|3.45|3.55|3.56|3.63|3.62|3.5|3.43|3.63|3.5||||3.3|3.12|2.85|2.78|2.75|2.77|2.81|2.79|2.77|2.85|2.87|2.88|2.81|2.88|2.84|2.84|2.83|2.82|2.86|2.89|2.89|2.92
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|14.3|14.45|14.54|13.7||||||||13.55|13.74|13.74|13.51|13.55|13.6|13.13|13.18|13.18|13.18|13.18|13.18|13.18|13.51|13.13|13.13|13.13|13.13|13.13|13.13|13.13|13.18|13.13||13.23|13.37|13.46|13.55|13.93|14.73|14.26|13.18|13.18|13.13|13.13|13.13|13.09|13.23|13.09|13.13|13.18|13.23|13.27|13.23|13.23|13.23|13.23|13.18|13.23|13.23|13.27|13.37|13.51|13.65|13.7|13.88|14.02|13.7|13.93|14.21|14.49|14.68|14.91|15.06|15.1|15.01|14.91|14.77|14.87|15.2|15.34|15.66|15.62|15.2|15.15|15.24|15.29|15.34|15.29|15.24|15.2|15.57|15.41||14.19|14.14|14.19|14.28|14.24|14.19|14.14|14.9||14.05|14.14|14.14|14.28|14.28|14.42|14.38|14.28|14.38|14.47|14.38|14.42|14.57|14.19|14.28|14.19|14.14|14.05|14.09|13.76|13.67|13.29|13.01|13.01|13.53|13.62|13.76|13.76|13.86|13.81|13.86|14|14.09|14.28|14.28|13.95|14.49|14.49|14.67|14.58|14.58|14.54|14.26|14.26|14.49|14.58|14.58|14.54|14.49|14.49|14.49|14.58|14.58|14.49|14.31||14.22|14.49|14.58|14.67|15.16|15.16|15.11|14.97|15.16|15.2|15.44|15.53|15.62|15.62||15.76|15.62|15.62|15.62|15.58|15.48|15.58|15.48|15.48|15.3|15.48|15.58|15.58|15.58|15.76|15.86|15.86|15.86|15.86|16.13|16.09|15.76|15.9|16.51|17.21|17.49|17.81|18.84|19.12|19.03|19.4|19.68|19.07|19.35||19.21|19.17|19.21|19.17|18.84|18.75|18.65|18.98|19.17|19.35|19.45|19.59|19.59|19.54|19.49|19.54|19.54|19.54|||19.59|19.73|19.73|19.87|20.05|20.1|20.61|20.29|20.38|19.59|19.54|19.49|19.59|19.59|19.63|19.63|19.73|19.77|19.59|19.68|19.82|19.82
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|65.7|66.1|67|63.5||||||||65.6|66|66|66|63.5|61.9|61.7|61.3|63.1|62.4|61.9|61.7|61.4|60.8|60.1|61.1|62.8|63.2|63.5|67.4|66.9|65.1|65||64.3|65|64.9|65.4|65.2|66.1|65|65.3|65.5|67.8|67.8|67.7|66.4|66.4|66.7|66|67.1|70.1|71.5|65.9|61|61.2|58.5|58.2|58.4|58.5|57.8|57.8|57.9|57.8|57.7|57.9|58.4|58.9|59.7|60|61|61.7|61|58.7|58.5|59.5|59.3|59.1|58.7|60.1|60.4|60.6|61.1|61.4|62|62.4|62.8|63.6|64.4|61.6|61|60.7|61.7||60.5|59.7|58.5|58.5|58.8|59.4|57.6|58||58|59.4|59.6|60|59.8|61.4|59|58.6|58.6|59|58.4|58.1|57.6|56.3|58.5|54.5|54.2|53.8|54.5|54.7|54.9|53.7|53.4|52.5|52.8|55.7|57.5|58.2|58.7|58.3|58.1|58.1|57.9|58.4|57.9|61.5|63.4|63.2|62.8|64.3|64.7|63.5|62.6|63|62.9|63|61.8|62.6|65.5|66.7|67.3|67.7|67|66.5|66||65.8|67.7|70.1|70.4|69.4|69.3|69|68.5|67.7|68.5|67.5|66.5|64.7|64.6||64.3|62.8|63.6|66.7|66.7|67.2|68.5|69.2|68.6|67.3|68.1|69.2|70.4|69.7|69.8|69.4|68.5|69.9|69.5|70.3|69.4|72.9|75.1|74.6|75.1|75.5|74.4|71.4|70.5|71.5|71.4|70.5|68.7|72||75.5|75.4|75.8|75.4|76.8|76.8|76.5|76|75.5|76|76.4|77.2|77.4|78.1|78|79.5|80.4|81.4|||79.7|79.4|79.4|79.5|79.7|79.6|79.5|79.7|80|79.6|80.2|79.9|79|79.9|78.4|78.5|78.9|79.9|79.7|80.5|80.3|80.8
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|17.61|17.61|17.56|17.47||||||||17.42|17.51|17.61|17.42|17.28|17.19|17.19|17.28|17.28|17.28|17.33|17.28|17.24|17.38|17.38|17.42|17.38|17.47|17.51|17.51|17.61|17.61|17.65||17.7|17.65|17.65|17.75|17.79|17.75|17.79|17.75|17.65|17.65|17.61|17.56|17.47|17.33|17.47|17.47|17.65|17.75|17.79|17.65|17.7|17.75|17.75|17.89|17.98|17.93|17.93|17.98|17.98|18.07|18.03|18.03|18.03|17.93|17.98|18.07|18.03|18.16|18.26|18.54|18.58|18.58|18.58|18.63|18.58|18.68|18.58|18.58|18.54|18.58|18.49|18.58|18.58|18.21|18.21|18.12|18.03|17.98|18.03||17.84|17.79|17.79|17.79|17.75|17.75|17.65|19||17.65|17.7|17.65|17.75|17.7|17.89|17.93|17.79|17.75|17.79|17.89|17.93|18.03|17.89|17.47|17.38|17.24|17.19|17.28|17.14|17.19|17.05|16.77|16.82|17.87|18.36|18.36|18.76|18.94|18.94|18.94|18.9|18.94|19.16|19.07|18.76|18.81|18.76|19.65|19.61|19.65|19.7|19.65|19.84|20.03|20.17|20.17|20.31|20.4|20.17|20.22|20.17|20.22|20.17|20.12||20.07|20.26|20.36|20.45|20.54|20.54|20.4|20.31|20.36|20.5|20.5|20.36|20.31|20.22||20.12|19.98|19.89|19.93|19.84|19.89|19.79|19.93|19.98|19.89|20.17|20.26|20.26|20.26|20.31|20.36|20.45|20.4|20.4|20.36|20.36|20.45|20.17|20.12|20.17|20.31|19.65|19.79|19.93|19.79|19.79|19.79|19.75|19.84||19.84|19.79|19.79|19.7|19.7|19.65|19.56|19.65|19.61|19.65|19.51|19.61|19.61|19.51|19.51|19.56|19.61|19.61|||19.51|19.79|20.26|20.03|20.07|20.17|20.12|20.26|20.36|20.31|19.84|19.84|19.89|19.89|19.84|19.84|19.84|19.7|19.7|19.65|19.7|19.65
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|43.75|43.25|43.1|42.75||||||||42.9|43.1|42.4|42.3|42|41.3|41.35|41.4|41.6|41.5|42.05|42|41.9|42.4|42.2|42.7|42.1|42.5|42.7|43.6|43.6|43.15|43.8||43.3|43.8|43.8|43.2|42.7|43.1|43.2|43|41.85|41.7|41.3|40.85|40.1|39.5|40.2|39.9|40.5|41.5|41.6|41.2|41.3|41.6|41.5|41.75|42.6|42.45|41.7|41.9|41.8|41.9|41.45|41.6|41.65|40.95|40.95|41|41.75|41.4|42.1|43|43.25|42.95|42.25|41.9|41.9|42.55|43.1|43.1|43.1|43.1|42.65|43.6|42.9|43.3|42.9|41.75|41.65|41.8|41.75||41.75|41.65|41.6|41.35|41|41|41|40.5||40.5|41.1|41.4|41.85|42.2|42.95|43.3|42.9|41.75|41.8|42|42.1|41.1|40|39.8|40.4|40.4|40.8|41|41.15|39.9|39.3|39|38.25|38.3|41|43.9|44.7|44.8|44.1|46.2|47.35|46.15|46.9|46.25|46.75|45.65|45.6|45.9|46.3|46.9|46.6|48.1|48.05|49|49.4|50|50.4|50.4|50.7|50.4|50.5|50.4|50.5|50.2||50.1|51.8|51.7|51|51.4|51.7|51.2|51|51|51.3|50.9|50.6|50.7|50.3||50.4|50.5|50.3|50.5|50.5|50.6|50.8|51.4|52|51|53|53.3|52.7|53.3|53.3|52.3|52.6|53.4|53|53.1|53.6|54.4|54.2|54.5|54.2|54.1|55.2|55.2|56.5|56.5|57.8|58.2|58.1|57.8||57|57.4|57.8|57.8|54.3|53.9|53.6|53.9|54|54.4|54.5|54.3|54.3|54.4|54.2|54|53.7|54.3|||54.4|54.1|54.4|54.9|54.9|54.8|54.4|54.5|54.7|54.6|54.6|54.2|54.2|54|53.7|53.2|52.7|53.4|53.6|54|54.2|54.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|79.5|79.8|80|74.9||||||||77.3|78.2|78.9|79.5|77.2|78.4|76.8|76.8|75.3|76|77.4|77.5|77.5|74|72.8|72.7|74.6|77.2|77.8|78.3|78.7|79.5|79.8||79|81.2|81.7|79.8|75.5|77.2|76.4|76.4|75.2|79.3|73.5|73.9|73.5|74|72.7|76.9|81|82.7|84.7|84.2|82.7|84.5|84.8|84.9|87.2|87.3|86.7|86.3|86.3|86.8|80.8|80.4|80.5|78.3|78.7|80.9|82.8|83.4|82.4|84.8|83.3|80.6|81|79.5|80.3|81.8|80.8|81.3|79|81.3|81.5|80.4|83.7|82.2|75.2|73.3|73.5|73.7|67||66.3|65.1|66.7|66.6|66.5|65.5|64|64.7||64.7|65.3|64.3|65.4|61.7|63.1|64.8|63.7|63.7|63.7|59.8|57.4|55.3|52.6|47.95|48.45|47.85|46.55|46.7|48.65|47.85|47.9|48.2|44.35|44.5|48.5|51|50.6|51.5|52.7|52.8|55.9|56.7|58.1|58.8|63|71.8|71.8|70.9|69.8|72.3|74.6|69.4|68.7|69.5|69.3|70.3|71.3|70.8|71.6|72.2|71.6|71.1|71.8|70||68.8|72.5|74.5|76.3|74.5|75.1|75.6|74.8|75.5|77.6|76.4|78.6|80.1|81.6||80.7|82.8|83.6|83.6|76.6|77.4|77.6|75.3|83.6|95.7|95.7|99.5|100|102|105|106|105|104.5|104.5|106|105|104.5|106|110|113.5|114.5|114.5|112|120.5|121|121|123|121.5|126.5||126.5|126|133.5|135|135|131|130.5|131|131|132.5|132.5|133.5|135|135|135.5|138|140|140.5|||138.5|139|140.5|140.5|141.5|141|143|144|146.5|142.5|142|142.5|144.5|144.5|147|145.5|144.5|146|147|145|145.5|146
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.84|7.65|7.62|7.32||||||||7.25|7.27|7.28|7.16|7.12|7.12|7.08|7.1|7.01|6.98|7.04|7.02|6.97|7.05|6.99|7.05|7.03|7.07|7.1|7.21|7.29|7.28|7.41||7.49|7.53|7.55|7.54|7.53|7.52|7.51|7.44|7.4|7.21|7.23|7.24|7.03|7|7.21|6.98|7.09|7.17|7.21|7.19|7.2|7.16|7.15|7.12|7.24|7.24|7.15|7.2|7.27|7.33|7.33|7.39|7.45|7.33|7.27|7.43|7.59|7.56|7.79|7.95|7.94|7.96|7.89|7.85|7.88|8.02|8.04|8.03|8.15|7.82|7.69|7.77|7.66|7.67|7.65|7.68|7.66|7.68|7.66||7.55|7.58|7.64|7.6|7.44|7.25|7.2|7.28||7.28|7.35|7.48|7.57|7.65|7.75|7.65|7.54|7.55|7.69|7.71|7.76|7.76|7.55|7.53|7.75|7.48|7.2|7.24|7.27|7|6.77|6.47|6.35|6.75|6.98|7.08|7.23|7.44|7.42|7.38|7.35|7.33|7.49|7.28|7.16|7.18|7.12|7.05|7|7.05|7.04|6.88|6.93|7.14|7.04|7.07|7.13|7.17|7.15|7.17|7.18|7.24|7.46|7.18||7.07|7.31|7.54|7.57|7.63|7.77|7.78|7.88|7.92|8.08|8.08|8.07|8.11|7.92||7.7|7.06|7.02|7.06|7.08|7.26|7.27|7.37|7.65|7.8|8.01|8.15|8.16|8.13|8.37|8.45|8.4|8.33|8.34|8.42|8.26|8.4|8.48|8.42|8.48|8.58|8.7|9.03|9.13|9.19|9.3|9.3|9.11|9.12||9.24|9.24|9.22|9.24|9.21|9.15|9.06|9.12|9.2|9.24|9.25|9.32|9.38|9.34|9.34|9.37|9.39|9.57|||9.59|9.63|9.65|9.63|9.75|9.74|9.67|9.67|9.72|9.65|9.69|9.69|9.72|9.63|9.7|9.72|9.68|9.86|9.93|9.97|10|10
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|57.5|58.2|57.6|56||||||||55.6|55.5|56.2|54.6|54.1|54.3|54.2|54.2|55.6|55.4|54.3|54.2|53.5|55.7|56|55|54.8|54.3|55.4|55.8|56.3|56.8|56.8||56.4|57.2|57.2|56.5|56.8|57.9|58.4|58.4|58.4|58|58|57.1|58.9|58.3|58|58.1|57.9|58.1|57.6|57.9|58.5|58.9|59.4|57.3|58.9|60|59.8|59.4|58.5|58.4|58.3|58.8|57.5|56.6|55.8|56|55.5|55.8|53.3|53.8|54.3|54.2|53.8|53.8|50.4|50.8|50.6|50.9|50.8|50.9|50.2|50.1|50.1|50.4|50.4|50.5|50.9|51.4|50.3||50.2|50|50.9|50.3|49.4|49.9|47.4|49.4||49.4|49.45|49.7|49.9|49.3|50|49.95|48.25|48.15|48.3|48.2|48.25|48.4|46.7|46.7|46.9|45.95|45.6|45.9|46.3|43.8|43.5|42.85|42.55|42.1|44.6|45.75|46.95|48.7|48.85|49.4|48.9|48.6|50.3|48.75|49.3|49.3|49|48.4|49.55|50.6|50.5|50.6|50.7|51.8|52.6|53.2|53.7|57.6|55.6|55.7|56|56|56.9|57||56.5|58.8|59.8|58.2|58.8|56.5|56|55.2|56.4|57.2|57|57.2|57.8|57.7||55.7|53.9|55|55.1|54.7|54.6|53.4|54.7|55.8|56.6|57.7|57.5|58|57.9|58|56.9|57.5|57.6|56.7|56.9|56.5|56.2|55.5|56.9|57.3|58|58.3|58.8|59.4|60.1|60.6|60.9|58.8|60.4||60.8|61.9|62.7|62.5|63.4|64.4|62.5|62.8|63|63|61.9|62.8|62.8|62.8|63.2|64.5|63.2|63|||63|63.2|64.3|63.6|63.6|64.3|64.4|65.5|66.7|65.2|64.5|63.6|64.9|64.9|65.7|65.2|64.4|65.5|66.2|66.7|67|66.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.46|16.46|16.27|16.18||||||||16.04|16.18|16.23|16.09|16.04|16.18|16.18|16.27|16.55|16.78|16.78|17.15|17.06|16.92|16.97|17.2|16.87|16.55|17.48|17.34|17.48|16.78|17.29||17.38|17.48|17.57|17.57|17.8|17.34|17.43|17.94|17.71|16.41|16.04|16.09|15.9|15.86|16|16.18|16.32|15.9|15.72|15.49|15.86|15.9|15.44|15.53|16|16.09|16.14|16.27|16.6|16.46|16.32|16.64|16.55|16.78|17.71|17.94|18.08|18.03|18.22|18.17|18.26|18.03|18.08|17.94|17.89|17.94|18.4|18.17|18.22|18.31|18.35|17.89|18.03|18.17|17.57|17.15|16.97|17.01|16.87||17.01|17.24|17.98|17.98|18.17|18.31|17.01|18.45||17.06|17.29|17.29|17.57|17.98|18.17|18.03|18.17|18.35|18.54|18.12|18.17|18.12|17.8|17.34|17.75|17.89|18.12|17.98|18.72|18.86|18.82|18.72|18.91|19.46|20.25|20.48|19.74|20.02|20.94|21.45|21.36|21.87|22.05|22.01|21.9|22.1|22|22.1|21.86|22.1|22.1|22.24|22.38|22.05|22.19|22.05|22|22.29|22|22.05|22.19|21.33|21.43|21.38||20.95|21.52|21.9|21.1|20.9|20.95|20.19|20.14|19.62|20.05|20.19|19.67|20.19|20.24||19.76|18.62|19.14|19.05|18.86|19.1|19.71|19.1|19.43|19.52|19.67|20.29|20.76|21.43|22.1|22.43|22.05|22.52|21.48|20.52|21|21.14|20.71|20.76|20.86|21.14|21|21.33|20.86|21.14|20.86|21.81|22.38|23||23.24|23.57|23.67|23.14|23.1|23.24|23.05|22.76|22.76|23.19|23|24.05|23.95|24|23.1|23.48|22.48|22.81|||22.05|22.19|21.9|21.14|20.95|21.48|22.1|22.19|21.48|21.52|21.62|21.76|21.86|21.62|21.52|20.43|20.67|20.62|20.52|20.57|21.05|21.81
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|702.9|705|710|713.6|712.95|734.95|740|744.55|740.05|751.95|751.95|758|765|754|746|736.7|722||715|678.85|660|655.9|664.7|692.9|693.95|707.6|715|715.05|710|705|705|704|706.8|698|690.95|683.25|692|690|683||683|684|682.45|675|654.85|645.95|638|637|648.9|659.85|658.5|664.8|670|676.95|665.2|664.9|659.85|664.9|659|644|648.9||649.9|634|638|628.85|625.5|627|630|632.45||642.35|638.75|633.45|632.55|634|644.35|641|634.75|634.75|645|645|637.65|629.95|632.95||634.5|639.75|638.5|639.9|638.1|636|640|649.9|644|638.95|644|652|659.5||639|624.85|624.4|644||602.35|600.7|605|600.9|602||600|603.65|602.95|601.3|591|596|600.05|598|602.95|623.1|609.9|604.7|605.7|609.5|599|603|614|629.9|648.95|663.9|663.95|670|672.5|654|649|646.45|654.85|660|654.5|655.8|662.8|637|634|630|625|629|650|643.55|662.2|650|629.9|624.05|635|627.7|625|654|656|665|680.25|685.65|685.8|690|698.7|706.75|709.8|682|695|672.15|698.75|705.25|702|680.9|678|677.6|695|678.6|677.95|676.75|684|695|693.85|685|693|698.65|673.35|677.55|685.6|688.25|709.05|714.95|710.5|699|688.1|695|688|670|675|671.2|669.45|670|674.55|679.5|675.95|690|682.55|690|691.9|693.8||700|698|655|674.7|690.45|670.75|666.8|668|679|692.8|709.05|724.8||739.9|746.8|735.95|720.2|739|737.65|||725|722|721.5|713.95|730.9|730|718|729.7|735|736|742|718|712.7|721|724.8|720|682|697.2||683.75|684.2
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.5|10.35|10.3|10.1||||||||10.2|10.2|10.3|10.05|10.05|9.98|9.93|10.1|9.82|9.73|9.95|9.98|9.97|9.78|9.77|10.1|10.15|10.1|10.25|10.4|10.6|10.75|11.05||11.1|11.3|11.2|11.25|11.25|11.45|11.5|11.55|11.7|11.45|11.6|11.95|11.55|11.1|11.55|11.65|12.15|12.25|12.05|11.95|12.3|12|12.1|12.15|11.65|11.35|11.25|11.55|11.55|11.75|11.2|10.45|10.55|10.15|10.4|10.6|10.75|10.8|11.25|11.45|11.45|11.35|11.35|11.2|11.25|11.5|11.3|11.3|11.35|11.45|11.45|11.75|11.45|10.8|10.95|10.95|11|10.9|10.75||10.7|10.35|10.5|10.45|10.35|10.5|10.1|10||10|10.25|10.35|10.4|10.45|10.85|10.9|10.7|10.7|10.3|10.2|10.15|10.2|9.94|9.95|10.3|10.1|9.74|9.83|9.75|9.59|9.55|9.1|9.07|9.2|9.59|9.8|9.95|10.1|10.05|10.2|10.1|9.21|9.4|9.36|9|9.09|9.03|9.19|9.18|9.4|9.44|9.45|9.45|9.99|10.15|10.45|10.6|10.6|10.85|10.9|10.75|11.3|11.4|11.35||11.3|11.9|12.15|12.05|12.1|12.3|12.15|12.1|12.15|12.55|12.65|12.65|12.85|13||12.9|12.1|12|12.1|12.2|12.4|12.35|12.65|12.9|13.25|13.6|13.7|13.95|13.8|13.75|14|14.05|13.55|13.55|13.85|13.55|13.65|13.25|12.8|12.95|13.1|13.1|12.7|13.15|13.4|13.5|13.5|13.5|13.55||13.55|13.7|13.8|13.85|13.7|13.55|13.55|13.8|13.7|14|14.1|14.2|14.25|14.2|14.25|14.3|14.35|14.4|||14.5|14.35|14.35|14.3|14.5|14.45|14.75|15.05|14.7|14.6|14.6|14.6|14.7|14.75|14.8|14.85|14.15|14.3|14.25|14.35|14.4|14.45
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|41.9|42|42.75|41.4||||||||41.8|42.1|42.5|42.4|41.9|40.45|40.25|40.3|39.95|39.85|41.7|41.4|41.45|40.15|39.55|41.95|42.75|42.75|43.65|43.95|45.4|45.4|46.5||46|46.55|46.3|46.25|45.8|46.4|48|47|47.35|47.6|46.4|47.5|45.7|43.8|45.75|43.8|44|44.8|43.5|41.8|40.8|40.9|37.45|37.3|38.2|38.2|37.2|37.6|37.7|37.55|37.8|37.9|37.8|36.6|36.75|37.3|37.65|37.4|38.4|38.65|38.8|38.95|37.65|36.35|36.75|37.1|37.3|37.6|37.6|38.5|37.8|36.9|36.95|37.25|37|36.75|36.5|36.2|35.8||36.5|36.25|37|35.85|34.75|34.9|34|34.35||34.35|35.35|35.5|36.15|36.2|36.85|36.55|35.8|36.3|35.95|36.15|35|34.35|32.85|32.45|33.7|33.95|32.6|32.8|32.65|33.4|32.75|29.8|28.8|30|30.5|31.05|30.95|31.1|31.1|31.5|31|30.75|31.6|31.3|30.6|31.3|31.4|33.1|32.9|33.5|33.55|32.95|32.95|34.4|36.1|36.3|40.3|41.1|42|41.9|42.1|42.5|42.7|42.5||41.7|43.05|43.6|43.95|44.1|44.95|44.5|43.5|43|43.7|44.1|43.65|44.7|44.2||43.65|42.5|42.25|41.85|41.8|42.95|42.5|44.9|45.3|45.9|47.4|47.5|47.1|46.6|46.8|46.8|45.4|45.85|46.05|46.2|45.95|47.4|46.95|47.4|47.9|47.8|49.45|48.15|48.6|49.35|50.1|50.3|50.5|50.6||50.7|50.7|51.5|51.4|51.6|51.3|50.8|51.3|51.6|52.7|53.2|52.3|52.4|52.5|52.4|53.2|53.3|54.1|||54|53.5|54|54.7|54.9|55.2|55.9|56.2|55.9|56.2|56.4|56.4|56.2|55.8|55.6|56.2|55.3|55.7|54.9|55.2|54.3|55
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.55|11.65|11.55|11.45||||||||11.3|11.4|11.35|11.3|11.2|11.2|11.2|11.15|11.35|11.35|11.4|11.5|11.5|11.35|11.4|11.5|11.6|11.35|11.7|11.8|11.9|11.6|12.05||12.1|12.05|12.15|12.2|12.25|11.95|11.95|12.05|12.1|11.45|11.25|11.3|11.2|11.2|11.15|11.25|11.3|11.05|11|10.85|11.05|11.1|10.95|10.8|11.1|11.15|11.05|11.2|11.3|11.3|11.25|11.35|11.35|11.25|11.7|11.75|11.9|11.9|12|11.95|12.15|12.05|11.95|11.75|11.75|11.85|12.1|12.15|12.3|12.1|12.1|11.75|11.8|11.9|11.75|11.3|11.35|11.3|11.2||11.2|11.35|11.85|11.8|11.9|11.9|11.25|11.2||11.2|11.4|11.45|11.6|11.55|11.85|11.9|11.85|11.85|11.75|11.45|11.5|11.45|11.3|11.1|11.2|11.35|11.55|11.6|11.85|11.85|11.85|11.6|11.75|12.15|12.35|12.55|12.3|12.45|12.95|13.9|13.9|14.25|14.7|14.85|14.4|14.55|14.5|14.55|14.1|14.1|14.1|14.05|14.05|14.4|14.55|14.45|14.4|14.65|14.75|14.8|14.8|14.25|14.05|13.95||13.75|14.45|14.8|14.25|14.55|14.25|13.45|13.5|13.3|13.45|13.45|13|13.1|13.1||12.8|11.95|12.35|12.45|12.6|13.2|13.3|13.3|13.7|13.8|13.8|14.3|14.5|14.85|15.25|15.45|15.3|15.7|15.1|14.3|14.7|15.15|14.8|14.55|14.7|15.05|14.9|15.2|15|15.05|14.85|15.6|16|16.35||16.45|16.8|16.7|16.3|16.65|16.75|16.65|16.9|17.15|17.5|17.75|18.25|17.9|17.9|17.5|17.9|17.45|17.25|||16.15|16.25|16.1|15.85|15.55|15.8|16.2|16.3|16.2|16.1|16|16.2|16|15.85|15.7|15.2|15.2|14.9|14.8|14.75|14.75|15.2
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|26.7|26.4|26.1|26.25||||||||27.8|27.9|28.25|28.35|28.05|28.2|28.65|28.7|28.2|29.75|30.4|29.5|29.5|28.3|27.3|27.35|27.15|27.75|26.8|25.6|26.3|25.4|25.7||25.6|26.05|26.1|26.3|25.95|26.1|27.1|25.35|25.85|24.9|24.5|22.3|20.85|21|22.55|22.55|22.9|23.9|23.85|23.7|24.05|23.25|23.5|23.15|24.4|24.7|24.75|25|25.25|25.1|25.05|25.45|26|24.4|25.9|25.8|27.1|28.05|29.95|30.8|30.8|30.1|30.2|29.75|29.5|31|31.35|31.5|29.75|28.45|28.3|28.75|29.2|28.2|28.15|28.05|28.5|26.8|26.25||26.65|25.3|26.05|25.95|25.9|26.2|26.05|27.15||27.15|28.6|29.05|28.65|28.7|29.75|29.9|29.7|29.1|29.85|30.25|30.2|28.75|28.25|27.2|28.15|28.4|27.1|27.5|26.3|26.1|25|24.65|23.15|23.2|25.9|26.8|27|27.2|27.65|27.05|27.3|27.1|28.65|28.4|28.4|28.25|27.7|27.6|27.6|29.1|29.3|30|30.05|31.95|32.5|33.6|34.3|34.6|34.95|35.3|35.3|36.45|36.65|36.6||36.75|38.8|40.9|41.2|41.15|41.6|41.45|41.65|40.75|41.9|40.2|40.55|40.8|41.6||41.3|41.15|40.7|41.2|41|42.2|42.2|45.25|46.7|47.4|49.2|49.2|49.4|49.5|49.8|48.9|48.35|47.8|47.2|47.3|46.5|46.95|45.9|45.85|46.8|46.8|47.2|46.9|48.15|48.2|48.5|49.1|48.5|49.15||48.2|46.3|47.1|48.3|47.9|46.4|46.25|46.5|46.25|46.7|46.75|46.25|45.8|45.4|45.5|47.3|47.15|47.7|||47.65|49.85|51.2|52.3|52.9|52.6|55.8|56.4|56.8|56.5|57.5|59.2|59.6|57.4|58|57.7|58.2|59.1|58.7|59.3|58.8|59.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1179.45|1161|1182.25|1234.7|1249|1304.8|1319.85|1324.35|1329.25|1325|1349|1352.1|1370|1399|1379|1335.15|1372||1374.65|1329|1329|1330|1354|1336|1364.9|1380|1410|1410|1393|1395.1|1399|1390|1397|1400|1381.75|1389.4|1349.35|1375|1385.7||1360|1358|1347|1363.05|1395.2|1428|1350|1339|1346|1350|1392|1420|1439.85|1455|1483.85|1450|1469.7|1485.45|1508.95|1498.65|1507.2||1505.6|1520|1514.95|1530|1505|1510|1502.4|1528||1531|1565|1530|1573|1603.95|1594.45|1577.1|1524|1510|1509.95|1494.2|1496.5|1505|1490.95||1490|1495|1490.2|1496.3|1506.75|1514|1505|1509.95|1524.4|1529.6|1555|1528.9|1550||1560|1540|1505|1534.6||1530|1440|1445|1450|1473||1481.95|1483.95|1479.7|1514.25|1520|1528|1470|1475.05|1468|1494|1485.05|1494|1470.6|1491|1500|1507.75|1525|1539|1610|1620|1605|1607|1612.9|1566|1549.9|1561.95|1585|1572.75|1572|1559.9|1583.2|1558|1595|1599|1595|1590|1584.3|1545|1550|1524.85|1538.95|1562.95|1572.5|1591|1583.95|1596.8|1605|1591.95|1600|1608|1614|1619.8|1609|1599|1593.6|1595|1598.7|1598.7|1608.95|1608|1612.9|1604.95|1606.95|1573|1590|1515|1487|1485|1484.2|1504.8|1475|1464|1490.05|1500|1482.85|1454.25|1499.95|1531.25|1545.55|1533|1538.8|1525|1532|1534.7|1529.7|1515|1485.75|1505|1498.9|1490|1494|1490|1500|1500|1512.55|1507.4|1563|1605||1500.05|1529.5|1499.9|1535|1542.95|1547.35|1509.9|1524.35|1554.9|1598.95|1595|1609.9||1639.85|1640|1608|1599|1575|1564.45|||1555|1600|1599|1534.7|1527.95|1583|1560|1579|1615.9|1553|1539|1545|1579.15|1585|1562|1561.95|1567.95|1569.9||1571.9|1593.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|21.1|20.9|20.36||18.1|18.04|19.29|18.52|19.48|21.1|21.15|20.01|20.09|20.6|20.59|21.17|21.54|20.9|20.62|21.01|19.78|19.73|19.74||19.29|20.91|22.3|22.71|22.22|23.9|25.23|26.17|27.4|27.43||28.24|28.32|28.66|29.04||29.5|28.6|28.5|28.52|27.44|28.55|28.35|26.15|24.16|23.9|24.77|25.43|24.73|25.01|25.43|25.59|25.32|25.5|25.5|25.32||25.65|25.18|25.12|24.5|23.1|25.1|24.74|23.56|22.9|23.61|24.09|25.7|25.9|26|26.94|27.3|27.43|26.9|25.96|25.94|26.06|26.03|27.12|26.77|26.57|26.97|27.17|27.27|27.54|27.6|27.45|26.59|27.14|26.93|26.5|26.15|25.65|25.62|24.85|22.19|22|19.87|20.09|21.38|20.48|21.54|22.4|23.39|23.33|24.21|23.59|22.48|22.21|22.29|21.9|22.5|22||19.99|20.15|19.75|19.95|20.78|20.33|20.35|19.1|20.28|17.19|17.88|21.7|22.95|24.19|22.98|22.61|22.66|22.32|23.71|23.7|23.61|24.1|23.97|23|23.72|24.34|23.97|24.36|23.88|22.88|24.85|26.03|26.49|27|27.28|27.35|26.99|26.68|27.42|26.7|26.2|25.29|24.28|25.93|28.07||28.92|30.37|29.86|30.15|31.47|32.28|31.99|31.45|30.98|30.93|31.09|31.2|31|30.98|31.23|30.73|30.38|29.55|30.83|30.72|29.66|29.79|29.05|29.01|29.73|30.38|28.44|28.56||28.75|28.87|27.86|29.29|29.95|29.8|29.97|29.85|28.97|29.18|28.4|27.28|28.29|29.19|30|29.12|29.01|29.88|29.54|29.52|29.53|29.54|29.52|29.3|28.92|28.83|29.58|29.34|29.25|29.46|29.2|28.56|28.48|28.26|27.43||27.35|27|26.13|26.9|26.42|26.09|27.57|27.33|26.59|25.54|25.46|25.29|24.34|22.6|22.77|23.5|22.89|23.08|24.23|24.72|24.35|22.7
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.3|26.45|26.45|25.65||||||||25.9|26.2|26.15|25.95|25.6|24.65|24.55|24.5|23.95|23.9|24.25|24.7|24.7|24.6|24.7|24.9|24.9|24.7|24.8|25.45|26|26|26.5||26.5|26.55|26.5|26.5|26.45|26.55|26.4|26.3|26.2|25.6|26.1|26.25|25.75|25.45|25.95|25.85|25.95|26.4|26.7|26.1|26.25|26.5|26.5|25.55|26.4|26.65|26.5|26.85|26.95|26.8|26.8|26.4|26.7|26.4|26.75|26.7|26.75|27.05|27.55|28.05|28.3|28.3|28.2|28.4|28.55|28.6|28.95|29|28.45|28.1|28|28.2|28.45|27.15|27.35|27.4|27.8|27.9|27.5||27|27.2|27.4|27.4|27.15|27.3|26.4|26.5||26.5|26.8|27.25|27.2|26.8|27.2|27.2|26.35|26|26.3|26.4|26.45|26|25.6|25.45|26|26.3|26.2|24.4|24.5|24.5|24.2|23.8|24.1|24.05|24.45|24.5|24.1|24.2|24.45|23.9|24.05|24.2|24.7|24.7|24.35|25.5|26.3|25.95|25.7|25.1|25.1|24.6|24.7|24.8|24.6|24.7|24.75|24.8|25.3|25.15|25.05|24.75|24.4|24.05||23.45|23.6|23.85|24.55|24.75|24.55|24.55|24.2|24.8|24.95|25.2|25.35|25.3|24.6||24|23.65|24|25.05|25.25|25.45|25.4|25.6|25.75|26|27.15|27.85|28|28.35|28.5|28.85|28.8|28.6|28.45|28.35|28.4|28.65|29|28.4|29.35|30.3|30.9|31.2|30.85|31|31.5|30.5|30.4|30.8||30.7|30.8|30.9|30.4|30.4|29.3|29.6|29.95|29.8|30|30.05|30.1|30.35|30.55|30.55|30.55|30.95|30.6|||30.2|30.05|30.2|30.2|30.35|30.4|30.55|31.2|31.6|31.8|31.95|30.8|30.85|30.7|30.55|30.6|30.7|30.95|30.9|31.3|31.8|31.95
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|357.4|361.55|334|335|323.8|317.95|324.4|322.25|324.4|327.85|332|314.6|312|316.75|315|314|296.85|290|292.4|287.9|276|284.45|282.85|285.8|309|307.9|311.1|309.8|298|298.2|305||311.5|315.9|||325.75|327.9|329|||328|329|332.55|324.85|328.6|326.45|316.75|313.9|329|318.1|304.9|312.85|312.9|302.85|303.95|304.45|304.95|305|319|318.55|314.7|319.65|334.95|339|338.05|342.2|338.8|329|338|338||338.95|351.6|361.95|364.65|368.45|374|368.5|365.95|388|371.3|372.95|379.95|387.9|388.8|389.45|390.05|389.85|394.3|390.8|391.8|393.2|394.5|391|385|382.85|379.75|367.85|356|353.75|349.55|347.5|355|359|361.05|366.95|375.95|376|378.15|381.25|382.95|383.95|384|379.8|375.9|370|370|371.9|369.5|365|363.95|364.9|366.5|366|354.95|337.8|335.8|341.1|346.95|350.8|360|350|358.1|369.65|362.9|351.95|352.9|349.65|345|365|375.9|375|378.7|378|373.55|388.95|370.25|374|369.95|368.95|370|379|393.75|391.5|391.95|388|391.95|397.8|395.05|378.85|388|404.85|404.25|408.55|415.95|428|419.8|413.65|420.85|435|434.9|439.95|439.4|426.2|434.55|448.85|448.5|444.9|443|443.7|448.45|449.1|441|453.65||456.95|457.55|456.85|456.15|459.4|460.85|457.05|456|471.45|472|475.35|480|483.75|481|484.85|486|486|484|488.9|486.35|487|472.8|469.9||472.9|481.45|479.75|490|489.95|490|483.6|483|479.45|481.55|478.5|479.45|458.6|458.8|462|458.7|446|448|||449|449.6|442.9|447.8|443.95|447.5|449.7|455|459.75|459.8|455|443.9|441.85|440|440|438.8|438.9|440.15|444.9|456|460.6|452
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.52|3.56|3.47|3.4|3.35|3.27||||3.42|3.48|3.5|3.69|3.6|3.46|3.5|3.68|3.71|3.86|3.89|3.99|4.24|4|3.85|3.91|3.88|4.04|4.02|4.25|4.29|4.45|4.45|4.32|4.22||4.21|4.33|4.01|4.02||4.08|4.08|4.04|3.98|4.06|4.08|4.08|4.17|4.17|4.38|4.5|4.5|4.58|4.57|4.57|4.59|4.61|4.66|4.7|4.7|4.74|4.77|4.74|4.87|4.86|4.5|4.35|4.32|4.3|4.28|4.38|4.45|4.29|4.32|4.21|4.23|4.28|4.28|4.2|4.04|4.06|3.99|4|4.02|3.98|3.99||3.99|3.99|4.01|3.9|3.89|4.02|3.99|3.98|4.17|4.16|4.08|4.18|4.09||3.95|3.92||4.05|3.93|3.96|3.95|3.8|3.87|3.82|3.77|3.7|3.93|3.97|3.96|3.8|3.63|3.6|3.58||3.5|3.38|3.44|3.45|3.19|3.14|3.08|3.17|3.27|3.43|3.46|3.41|3.29|3.38|3.28|3.37|3.39|3.42|3.4|3.43|3.49|3.45|3.44|3.5|3.49|3.25|3.21|3.35|3.35|3.31|3.21|3.28|3.18|3.15|3.1|3.08|3.15|3.13|3|2.74|2.68|2.67|2.75|2.96|2.92||2.95|3.07|3.16|3.13|3.18|3.25|3.3|3.35|3.25|3.2|3.25|3.33|3.21|3.09|3.14|3.12|3.3|3.3|3.29|3.28|3.38|3.45|3.43|3.3|3.32|3.44||3.3|3.43|3.5|3.55|3.5|3.12|3.15|3.07|3.1|3.01|3.01|2.8|2.82|2.81|2.85||2.84|2.84|2.87|2.93|2.92|2.97|2.96|2.89|3|3.04|2.88|2.86|2.9|2.91|2.91|3.08|2.91||||2.78|2.62|2.5|2.42|2.37|2.27|2.34|2.27|2.25|2.3|2.34|2.36|2.43|2.53|2.5|2.62|2.62|2.65|2.65|2.56|2.54|2.56
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|154.5|151.5|147|148||||||||149.5|151|151|147|144.5|144|141|143|137|132|134|134.5|135.5|139.5|144.5|151|151|158|165|171|172|173.5|178||180|175.5|178|176.5|175|180.5|180.5|177.5|176|178|179|177.5|175|168.5|168|170.5|175|178.5|180.5|179|182.5|185|183.5|181.5|185.5|186|186|189|189.5|188.5|187|189|190.5|187|194.5|196|198.5|206.5|210|206.5|200.5|199.5|196.5|195|194|195|197|198|198|200|203|205.5|200|192|189.5|188.5|187.5|188|184||184|184.5|185|184|183|183|177.5|181||181|183|186|187.5|185.5|191|192|189.5|188.5|190|191.5|190.5|187|177|174|176|178|174.5|177|179.5|184|171|155.5|158|157.5|163|166|160|168|172.5|173|173.5|184|195|198|197|201|200|201|200|198|198.5|200|202|205.5|210|215|213|214.5|217.5|215.5|215|217|216|214||207|216|218|212|213|213.5|204|202|205.5|203.5|206|203.5|209|205||201|210.5|214|216.5|217|217.5|217|217|219|214.5|218|221|222.5|223|222.5|225.5|227.5|225.5|224|224.5|219|223.5|225|228|219.5|222.5|227.5|228|233|234.5|234|233.5|235|236||241|245.5|247.5|244|244|244|243.5|243.5|243.5|246|246.5|250|249|248|247|250|248.5|246|||246|246.5|247.5|243|238|238|240.5|245.5|246.5|246|252|250|247.5|247.5|250|249|250|254|258|263.5|262|255
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.54|7.54|7.54|7.46||||||||7.42|7.53|7.48|7.48|7.18|7.12|7.11|7.15|7.07|7.11|7.13|7.19|7.19|7.23|7.24|7.29|7.28|7.31|7.34|7.42|7.42|7.42|7.55||7.56|7.58|7.61|7.63|7.61|7.63|7.58|7.54|7.53|7.55|7.57|7.5|7.47|7.39|7.42|7.39|7.44|7.56|7.6|7.54|7.61|7.63|7.63|7.6|7.65|7.67|7.57|7.6|7.63|7.58|7.61|7.67|7.69|7.62|7.67|7.67|7.7|7.72|7.84|7.93|7.97|8|7.82|7.73|7.74|7.83|7.9|7.94|7.95|7.95|7.91|7.97|7.95|7.93|7.88|7.81|7.8|7.79|7.79||7.84|7.78|7.8|7.74|7.71|7.68|7.55|8.23||7.61|7.67|7.69|7.73|7.75|7.93|7.94|7.84|7.85|7.88|7.85|7.88|7.73|7.61|7.64|7.67|7.69|7.68|7.73|7.58|7.55|7.51|7.47|7.48|7.31|7.49|7.6|7.72|7.8|7.88|7.88|7.76|7.91|7.97|7.95|7.91|7.96|7.97|7.96|7.98|7.99|8.03|7.95|8.02|8.07|8.1|8.13|8.14|8.13|8.16|8.13|8.14|8.13|8.13|8.12||8.28|8.39|8.42|8.41|8.42|8.47|8.46|8.45|8.47|8.5|8.5|8.51|8.57|8.6||8.51|8.45|8.45|8.48|8.47|8.47|8.47|8.43|8.47|8.49|8.65|8.75|8.83|8.92|8.92|8.92|8.92|8.88|8.74|8.77|8.8|8.88|8.86|8.8|8.74|8.85|8.88|8.88|8.92|8.88|8.92|8.92|8.96|9.01||9.05|9.1|9.14|9.19|9.14|9.14|9.01|8.92|8.88|8.88|8.92|8.88|8.81|8.73|8.74|8.73|8.66|8.69|||8.57|8.5|8.51|8.5|8.54|8.52|8.57|8.57|8.58|8.51|8.45|8.3|8.33|8.27|8.31|8.3|8.25|8.25|8.25|8.27|8.27|8.27
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1389.85|1361.95|1450|1450|1411|1477.5|1485|1481.25|1525|1490.25|1485|1486|1520|1468.8|1468.85|1460.45|1480||1489|1539.9|1430|1452|1469|1507.25|1559|1565.25|1612|1635|1650|1660|1676.95|1705|1735|1755|1711|1633.7|1618|1636.9|1646||1633.45|1625|1629|1627.8|1640|1632|1614.95|1614|1569.5|1583.9|1602.6|1628|1637.7|1665|1689.05|1727.75|1669|1697.95|1719.1|1734|1685||1676|1701.95|1709|1672.75|1685.8|1690|1699|1709.35||1709.95|1762.4|1775.65|1757.95|1778|1799.95|1811.05|1790|1700|1597|1582.45|1598|1610|1635||1604|1602|1594.3|1594.5|1612|1629.5|1650|1593.9|1604.8|1615.9|1618|1634.95|1616||1628|1574|1540|1543.6||1462.05|1469|1548.45|1535|1490||1412|1412|1413|1420.95|1425|1330|1300|1339.65|1354.05|1394|1347.5|1350|1396|1325.95|1304|1294|1307.7|1409|1480|1549|1598|1376|1377.45|1337|1357.75|1380|1414.9|1437.8|1488|1350|1387.4|1254.5|1309|1290|1256.4|1262|1263|1255|1315|1334.9|1220|1239|1235|1233|1240|1237|1253|1253.7|1217.55|1224|1225|1237.9|1250|1240|1246|1250|1239.7|1174|1185|1189.5|1174.9|1170|1173.6|1177.8|1176|1159.5|1122.35|1118|1115.8|1138.85|1160|1158|1186|1162.2|1166|1208.9|1194.65|1195|1175|1160|1199|1175.8|1190|1181.05|1193.95|1189.95|1195|1180|1183.4|1177|1178.4|1199.9|1210|1185|1227.95|1180.8|1178|1185||1269|1274|1223.4|1252.3|1297.1|1314.9|1316|1344.8|1317|1325|1331|1300||1246|1177|1212.95|1143.55|1148|1154.65|||1160|1144.95|1144.2|1138.3|1090.4|1172.1|1126.8|1149.9|1173.4|1185.35|1205|1223.9|1240|1268|1280.5|1284|1281.5|1265||1300|1315
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|66.7|66.9|65.9|64||||||||63.9|64.6|67|64.9|61.4|60.8|61|62.1|61.2|61.3|63.9|68.7|63.4|64.1|63.4|62.2|62.4|63|65.2|68.5|71.5|72.7|75.4||75.4|77.7|77.7|79.1|79.1|80.6|79.9|78.3|77.5|80|80.5|77.9|78.2|79.2|82.6|82.6|83.3|83.9|85.3|84.1|85|88.8|89.3|86.5|89.5|89.3|86.5|91|91.9|92.8|93.8|92.3|93.5|91|92.7|91.7|93.8|99.5|101.5|104.5|106.5|107.5|108|105|105.5|103|101|103|105.5|107|105.5|106|105|105|106.5|108|107|107|105.5||105|104.5|108|107|105.5|104.5|101.5|100||100|105.5|103|103|105|106.5|105|114|108.5|108|100.5|99.4|100|97.5|97.9|101.5|99.2|97|98.4|98|98|90.7|87.6|84.8|84.6|86.2|90.8|88.9|86.3|86.1|83.5|83.6|76.7|79.4|75|78.5|85|86.6|87.9|92.2|94|88.1|87.6|84.9|85.7|88.7|89.9|94.8|103|108.5|108.5|108|107|106|106||106|110|113.5|113|112.5|115.5|117.5|115|116|118.5|119|120|120|115||112|107.5|108|109|110|110|111|114|115.5|112|111|110|109|111.5|113.5|116.5|115.5|115.5|114.5|111|111|111|111|109|109.5|113|113.5|108|111.5|109.5|109.5|109.5|111|106||101|98.1|99.9|101.5|101|100.5|96.7|91.4|91.5|94|94.3|94.9|95.6|94.1|95|94.8|95.8|96.1|||96.3|97|97.8|99|99.6|99.7|97.9|96.5|95.6|96.6|98.6|99|99.6|100.5|101.5|97.8|97.8|98.8|101|104.5|106.5|105
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|80.4|79.8|79.7|81.4||||||||84.6|84|76.6|70.7|68.5|68.4|68|68.5|67.5|69.9|71.8|71.9|69.9|70.5|70.9|73.8|74.5|75.4|74|75.9|78.5|78.4|77.9||77.3|78.8|79.2|79.4|79.1|80.8|80.5|80.8|80.9|79|78.3|78|76.9|75.4|78.1|78.5|81.2|82|82.4|81.3|81.6|81.9|80.2|80|80.4|80.3|81|82.6|81.8|81|80.8|81.7|81.3|78.4|79.5|79.3|80.4|80.1|82|84|87.2|85.4|85.4|83.9|84.4|85.5|86.6|87.4|86.7|87.3|88.4|88.8|85.5|86.3|87.5|87.7|88.4|87|86.5||89.6|90.5|89.5|89.3|87.5|85.5|83.9|83.4||83.4|84.7|85.3|84.2|85.2|86.8|85.2|82.3|82.4|83.3|83.8|80.8|78.6|78.5|78.9|79.6|76.9|77|75|75.5|73|73|71|69.8|68.5|72.5|74.4|73.9|74.2|72.9|70.7|66.4|65.6|67.4|66.6|64.5|65.9|65|63|62.2|65.1|65.6|66|66.5|69.8|72.5|75.2|82.1|84.5|85.9|85.3|84.4|84.2|85.7|86.5||87|89.5|92.1|94.2|92.9|93.3|89.5|88.7|89.6|91.1|89.9|90.5|93.5|91.2||91|84|84.1|84.2|82.3|84|84.4|85.3|85.8|87.2|89.2|90.5|91.4|92.2|91|90.2|89.1|87.4|87.5|88.4|87.1|87.8|88.6|87.8|94|93.8|94.3|91.3|89.4|92.2|95|95.2|96.4|99||99.8|101|102.5|102|103|101.5|99.8|103|102|106|107|108.5|108.5|110|110.5|111.5|113.5|113.5|||109.5|109.5|111.5|113|114.5|113|114.5|115|116|115|116.5|116.5|117.5|118|119.5|119.5|119|119|118|118.5|117|117.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|87|87.32|86.5|86.58|86|84.7|85.27|84.7|84.61|85.15|85.75|85.99|84.39||85.62|84.06|83.29|81.6|81.59|82.5|81.75|80.6|80.77|79.13|81.03|82.18|82.79|82.8|80.99|80.49|83.4|82.56|82.91|83.51||84.17|84.25|80.95|81.09||81.8|82.2|81.61|80.61|82.34|82.73|81.78|80.02|79.24|80.37|80.67|80.5|80.2|79.5|79.27|78.81|83.73|85|86.11|87.19|88.01|87.18|87.93|88|87.99|87|86.72|86.11||85.58|87.14|87.19|87.24|88.24|89|88.01|88.73|89||85.6|86.92|88.7|89.1|89|88.71|89.61|87.48|85.3|84.95|86.15|86.15|85.08|84.84|84.41|85.3|85.34|85.72|85|84.4|84.68|85.59|84.41|83.6|84.95|85.41|86.28|86.41|86.42|86.66|87.19|87.19||85.7|86|85.94|84.74|86.88|88.34|88.34|88.25|88.4|88|87.76|88.5|86.91|86.53|84.9|84.77|82.34|85|87|88.2|89.16|89.42|88.42|90|88.06|89.79|89.58|87.04|88.53|90.06|89.91|89.7|89.79|92|92.65|90.31|90.36|89.99|90|87.78|86.65|88.07|87|84.98|84.29|83.67|83.4|82.98|81.69|81|80.8|79.3|78.85|79|78.53|78.37|77.46|76.89|76.13|75.54|76|75.67|75.38|75.1|74.27|74|75.33|75.08|75.3|75.41|75.99|75.94|75.6|74.55|74.23|72.7|73.41|73.68|74.89|75.29|77.39|78.86|78.2|78.72|76.78|78|78.26|78.55|79.33|79.3|79.59|78.61|77.21|78.5|79.61|78.63|77.55||81.49|78.79|79.6|80.78|79.55|83.65|81.69|79.07|78.67|78.13|78.61|77.15|77.11|76.74|76|76.57|76.6|76.67|77.01|||75.9|74.45|74.07|72.71|72.35|72.25|71.53|71.49|72.18|70.07|69.92|69.32||69.39|69|67.64|68.74|69.95|69.76|69.94|70.82
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|171.67|170.06|169.26|167.66||||||||169.26|168.46|164.45|163.64|157.87|157.55|155.3|156.59|157.87|157.87|162.04|162.84|163.64|158.99|157.71|158.19|157.87|158.83|159.15|158.51|158.83|164.45|170.06||169.26|170.86|171.67|174.88|174.88|175.68|175.68|175.68|176.48|176.48|176.48|178.08|173.27|173.27|180.49|182.1|182.1|185.3|188.51|187.71|186.91|186.11|186.11|182.9|186.11|187.71|188.51|189.31|188.51|190.12|189.31|187.71|184.5|182.9|186.11|188.51|188.51|190.92|190.92|193.33|194.13|192.52|189.31|185.3|185.3|188.51|189.31|190.92|190.92|188.51|184.5|184.5|184.5|190.12|189.31|182.9|182.9|180.49|179.69||181.29|182.1|185.3|175.68|174.88|174.88|170.06|||173.27|180.49|182.9|183.7|182.9|185.3|184.5|184.5|186.11|184.5|184.5|184.5|113|106.5|108.5|108.5|110|110|111|108.5|110|108|102|102.5|100|105|108.5|110.5|112.5|112.5|115|120.5|120.5|124.5|122|120.5|123|123|128.5|129|130|130.5|129.5|129|129|129.5|131|132|133|135|135.5|137|136|132.5|137.5||136|140.5|141.5|141|144|144.5|144.5|144|141|142.5|145|142|141|140||135|135|134|135.5|135.5|133|134|137|138|141.5|142.5|142.5|144|146.5|143.5|143.5|141|142|142.5|142.5|142.5|144.5|145.5|151|152.5|154|154|154|154|154|153|153|151.5|153.5|||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|459.9|449.1|465.05|455.1|449.95|454.2|455|460|550|480|489.9|468|496|502|510.05|510.75|524||524|533|484.15|471|479.95|498|519.45|526.5|541.65|547|565|569.9|575|584.05|587|593.45|616.65|610|616.9|616.05|632||630|650|654|654|660.05|666.7|668.55|657.75|660.75|678.9|675|665|663.35|665|672.95|687.7|692.3|698.5|709|745|655||655|673.15|668.6|659.9|653.95|647.8|651.9|654.9||675|678.1|650|661.95|658|655|666|673.95|693|685.05|649|649.8|660|662.55||660|658.95|663|670|680|636.45|645|655.3|665|669|674.75|682|667.5||667.4|659.9|669|654.9||659|659|623.5|624.6|631.2||634.95|632.8|636|634.15|634.15|667.65|619.7|620|617.45|620|619.9|624.55|639.85|636.45|636.5|629.7|619.95|650|679|675|659.95|652|678.9|634.9|647|640.1|675|679.9|680|684.95|685|681|665.95|697|625|628|629.95|625.2|650|619.55|605.95|609.85|618.95|617.45|622|629.95|640|636.95|630.4|635|657.8|645|645|662.9|667.5|683.9|679.4|664.5|674|680|627.6|619.9|609.95|599.7|594.75|586|586.95|594.45|593|637|596|590|604|608.95|635|613.1|627.1|650|652|636.75|629.55|612.8|618|616.15|592.85|592|591|606|627|597|598|602|602.3|621|615.95|640.65|648.85|659.9||650.95|640|648|649|650|664.3|669.2|670|660|658|694|699.7||699|704.5|720|703|692|692|||695.05|680|673.8|651.05|658.05|680|670|688.9|690|690|690|699.55|697|700|695|703|719|710||730|739.9
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1042|1034|1023|1013|975|962|959|944|950|962|962|940|955|960|950|947|913|901|930|906|895|907|914|925|937|945|955|944|929|945|927|951|953|963||981|981|982|982||986|975|980|959|960|977||956|959|920|989|1035|1012|1018|1015|1033|1060|1063|1067|1077|1075|1070|1080|1093|1139|1134|1122|1113|1085|1088|1090|1100|1134|1139|1157|1159|1170|1173|1165|1168|1178|1184|1193|1188|1188|1173|1183|1190|1173|1171|1154|1143|1153|1165|1174|1179|1200|1179|1174|1174|1180|1184|1172|1173|1183||1178|1185|1165|1187|1189|1188|1180|1170|1150|1149|1152|1143|1155|1162|1177|1170|1145|1148|1123|1116|1115|1105|1095|1107|1109|1122|1157|1160|1168|1207|1203|1202||1187|1170|1168|1175|1159|1155|1156|1147|1149|1162|1130|1125|1120|1129|1126|1128|1115|1083|1090|1089|1080|1046|1016|1029|1025|1025|1024|1025|1027|1014|1027|1032|1042|1039|1038|1031|1034|1033||1034|1039|1040|1033|1025|1023|1017|1015|1023|1057|1069|1070|1069|1082|1090|1098|1136|1140|1134|1148|1147|1140|1148|1150|1153|1177|1168|1187|1200|1199|1213||1208|1213|1217||1226|1234|1233|1241|1245|1250|1268|1256|1250|1262|1259|1238|1231|1238|||1240|1240|1255|1238|1233|1228|1231|1232|1216|1210|1209|1215|1222|1195|1184|1179|1177|1184|1183|1235|1256|1200
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16651|16804|15899|15900|15700|16300|15574|15600|15600|15702|15520|15879|16173|16200|16000|16000|15900|16350|17040|16600|16800|16705|15625|15899|16247|16558|16401|16801|16674|16549|16299|16278|17048|16588||16599|16541|16600|16580||16500|16750|16750|16800|16780|16780||16400|16500|16753|17155|17705|17650|18100|17800|18190|18190|18000|17980|17919|17900|17968|17980|17940|17900|17950|17996|17836|17985|18000|17999|18061|18000|18000|18300|18008|17962|17999|17999|17812|17700|17550|17399|17400|16904|17000|17200|17079|17000|17003|17229|17400|17475|17400|17300|17441|17400|17400|17399|17298|17400|17450|17400|17450|17450||17254|17453|17492|17499|18000|17998|17599|17453|17740|17735|17374|17193|17297|17875|17784|17695|17690|17250|17550|17372|17612|17047|17354|17700|17199|17623|17699|17660|17599|17690|17450|17699||17639|17742|17708|17599|17350|17298|17308|17800|16750|16876|16750|17050|17156|17100|17153|16818|17040|17224|16494|16301|16350|16400|16490|16149|16139|16200|16449|16750|16800|17148|16845|16200|16117|16149|16205|16069|15999|16000||15699|15800|15804|15865|15968|15899|16199|16049|15986|16100|17020|17148|16990|17095|17048|17000|17000|17198|17062|16962|16831|16762|16501|16500|16499|16382|16310|16381|16324|16495|16381||16151|16144|16249||16326|16357|16217|16136|16096|16395|16396|15800|15713|15670|15670|16000|15721|15641|||15588|15500|15369|15300|15999|15895|15999|16050|16150|16200|16235|16079|16253|16301|16079|16450|16502|17190|17650|18521|17947|17313
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.736|0.722|0.722|0.718|0.72|0.728|0.726|0.723|0.726|0.716|0.734|0.708|0.732|0.756|0.764|0.762|0.77|0.761|0.777|0.773|0.788|0.779|0.741|0.758|0.776|0.823|0.846|0.839|0.826|0.844|0.846|0.828|0.843|0.863|||0.889|0.864|0.865|||0.868|0.857|0.839|0.865|0.835|0.879|0.891|0.903|0.924|0.908|0.923|0.927|0.956|0.94|0.928|0.921|0.956|0.954|0.939|0.915|0.926|0.925|0.913|0.883|0.891|0.899|0.906|0.886|0.903|0.933|0.928|0.933|0.917|0.917|0.925|0.9|0.866|0.865|0.869|0.86|0.862|0.865|0.867|0.858|0.847|0.863|0.858|0.839|0.8|0.808|0.801|0.764|0.785|0.752|0.723|0.708|0.681|0.665|0.664|0.677|0.666|0.655|0.689|0.69|0.682|0.676|0.69|0.685|0.693|0.71|0.707|0.68|0.683|0.717|0.718|0.733|0.676|0.69|0.694|0.657|0.625|0.618|0.6|0.618|0.609|0.595|0.576|0.598|0.657|0.713|0.716|0.73|0.764|0.756|0.745|0.783|0.805|0.804|0.814|0.819|0.845|0.832|0.837|0.818|0.792|0.796|0.782|0.82|0.848|0.84|0.831|0.811|0.908|0.921|0.923|0.934|0.975|0.97|0.987|0.995|1.008|1.015|1.029|1.027|1.043|1.058|1.045|1.028|1.032|1.037|1.051|1.034|1.005|1.028|1.074|1.068|1.066|1.097|1.109|1.104|1.111|1.087|1.094|1.095|1.078|1.124|1.112|1.092|1.103|1.113|1.121|1.161|1.192|1.188|1.197|1.24|1.2|1.181|1.144|1.159|1.136|1.158|1.181|1.165|1.146|1.209|1.181|1.174||1.193|1.166|1.185|1.219|1.247|1.298|1.304|1.268|1.233|1.285|1.318|1.276|1.287|1.273|1.298|1.287|1.262|1.234|||1.245|1.22|1.206|1.187|1.186|1.208|1.211|1.245|1.29|1.248|1.202|1.236|1.235|1.166|1.087|1.088|1.066|1.1|1.069|1.072|1.091|1.114
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.71|11.56|11.86|11.86|11.93|12.24|12.24|12.39|12.54|12.39|12.54|12.16|12.54|12.69|12.76|12.24|11.63|11.48|11.93|11.56|11.25|11.33|11.41|11.18|11.93|11.41|11.63|11.25|11.25|11.25|11.63|11.93|12.09|12.16|||12.24|12.09|12.24|12.01|12.01|11.86|12.24|12.61|12.76|13.07|12.69|12.69|12.84|13.97||14.35|14.5||14.8|14.73|14.8|14.88|14.88|15.03|15.18|15.26|15.33|15.64|15.79|15.26|15.26|15.56|15.41|15.33|15.48|15.64|15.71|15.79|16.01|16.47|16.84|16.84|16.54|16.47|17.52|18.05|18.2|18.28||17.98|18.2|18.43|18.66|18.35|18.51|17.83|18.05|18.28|17.67|16.92|16.99|16.09|16.09|15.48|15.33|15.56|15.64|16.09|16.31|16.47|16.69|16.92|16.92|16.84|16.69|16.69|16.54|16.09|16.16|15.18|15.33|15.11|15.64|15.71|15.86|15.79|15.94|15.94|16.24|15.64|15.33|15.33|16.09|16.77|16.92|16.84|17.15|17.67|17.67|17.75||18.13|18.13|18.2|18.35|18.43|18.88|19.07|19.07||18.66|18.58|18.73|19.07|19.07|19.07|19.07|19.45|19.45|19.45|19.64|19.64|19.07|18.66|18.66|18.88|19.07|19.07|19.26|19.45||19.45|19.45|19.83|19.64|19.83|19.64|19.64|19.64|20.02|19.83|19.83|19.83|19.83|19.83|19.64|20.02|20.39|20.39|20.77|20.77|19.83||20.2|20.58|20.58|20.77|20.96|20.96|20.77|20.58|21.15|20.96|21.15|20.77|21.34|21.72|22.09|22.28|22.28|22.47||||22.09|22.09|21.72|22.66|22.66|23.04|23.04|22.85|23.04|23.41|23.04||||22.66|23.23|23.98|23.98||23.79|23.23|22.85|22.66|22.28|22.09|22.09|22.09|21.9|22.09|22.47|22.47|21.9|21.34|21.15|21.34|21.53|21.72|22.47|22.47|22.66|23.04|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|59.2|58.3|57.9|57.4||||||||58.5|58.5|58.8|54.8|53|52.9|53.1|54|52.7|53.5|55.3|55.8|55.8|55.8|56.1|56.6|56.5|57.5|58.9|60.5|61.1|61.9|62.2||63.2|64.2|64.3|64.3|63.9|64.5|64.2|63.8|63.8|64.3|64.7|64.5|64.5|64.3|64.1|63.4|64.6|66|67|66.2|67|68.8|67.4|64|65.8|65.5|60.4|60.8|60.8|60|59.4|60.1|60.5|58.2|57.7|57.7|58.6|58.8|60.6|61.6|62.2|62.2|61|60.3|60.9|61.8|62|60.5|60.8|60.7|60.2|60.7|60.8|60.1|60|59.9|60.4|60.5|60.3||60.5|60|59.7|59.4|58.8|58.8|58.3|58.1||58.1|57.8|58.4|58.9|58|59.6|57.7|56.5|56.5|56.5|56|56.8|53.8|51.3|50.7|50.7|51.5|50.9|51.9|51.9|49.8|49.4|47.25|46.7|50|54|55.1|56.7|57.5|58.9|58.5|60|65.2|66.9|67|67.1|66.1|66.8|66.4|66|66.3|67.3|65.7|66|65.8|67|67.2|67.3|67.9|69.1|68.7|68.3|68.1|68|68.1||66.7|68|69|69|69|70|70.4|70.6|69.4|70.6|71.5|71|70.7|70||68.9|68.4|68.7|68.4|68.4|69|69.1|68.4|68.7|68.2|69|69.4|70.5|71.5|72.1|73.3|73|72.7|72.8|73.2|73.1|73.8|74|73.6|74.8|74.2|74.9|75|75.8|75.5|76.3|76.3|76|76.2||77|77.2|77.2|77.5|77|76.2|74.8|73.7|74.3|74.9|74.5|75|76.5|75.6|76.7|73.5|69.3|69.4|||68.5|68.5|68.8|69.4|69.6|68.2|67.9|67.9|67.3|67.1|67.1|66.8|66.6|66.5|66.3|65.6|65.5|66.3|66.4|66.8|66.8|66.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.2|3.23|3.16|3.17|3.02|2.99|3.03|2.97|2.99|3.03|3.09|3.23|3.28|3.31|3.25|3.19|3.23|3.19|3.17|3.21|3.18|3.18|3.19|3|3.16|3.25|3.4|3.37|3.41|3.47|3.52||3.69|3.7||3.67|3.63|3.59|3.64|||3.71|3.84|3.82|3.66|3.85|3.8|3.54|3.64|3.85|3.84|3.91|4.1|4.18|4.09|4.11|4.27|4.3|4.38|4.41|4.28|4.4|4.43|4.46|4.6|4.65|4.63|4.58|4.46|4.57|4.58|4.6|4.69|4.72|4.79|4.86|4.82|4.88|4.92|4.97|5.08||5.04|5.14|5.11|5.08|4.93|4.88|4.87|4.91|4.83|4.74|4.82|4.86|4.92|4.85|4.84|4.75|4.74|4.56|4.61|4.68|4.62|4.82|4.89|4.85|4.81|4.91|5.03|5.01|5.06|5.04|4.89|4.7|4.81|4.84|4.85|4.89|4.69|4.62|4.6|4.49|4.55|4.65|4.76|4.82|4.73|4.66|4.57|4.9|5.03|5.19|5.24|5.3|5.11|5.33|5.39|5.44|5.39|5.33|5.29|5.33|5.28|5.01||||||||||||||||||||||||||5.78|5.83|5.88|5.93|5.77|5.41|5.21|5.38|5.58|5.53|5.89|6.01|5.59|5.73|5.84|5.95|6.11|6.12|6.03||6.03|6.17|6.19|6.07|6.02|6.17|6.12|6.18|6.23|5.99|6.06|6.12|6.13|6.11|5.97|6.1|6.16|5.88|5.83|5.99||6.04|5.86|5.88|5.88|5.58|5.39|5.33|5.19|5.29|5.56|5.43|5.67|5.74|||5.81|5.82|5.88|||5.86|5.55|5.66|5.56|5.65|5.64||5.66|5.37|5.37|5.42|5.64|5.64|5.49|5.71|5.82|5.83|6.01|5.9|6.21|6.12|6.07
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.35|1.3|1.28|1.25|1.25|1.27||||1.32|1.29|1.29|1.29|1.32|1.32|1.3|1.31|1.31|1.37|1.38|1.51|1.57|1.58|1.58|1.51|1.49|1.43|1.48|1.5|1.52|1.47|1.47|1.43|1.46||1.48|1.42|1.46|1.44||1.44|1.42|1.36|1.36|1.31|1.37|1.27|1.25|1.28|1.25|1.34|1.37|1.43|1.49|1.39|1.44|1.46|1.45|1.43|1.51|1.51|1.52|1.51|1.52|1.51|1.49|1.49|1.57|1.6|1.69|1.71|1.74|1.84|1.78|1.79|1.58|1.57|1.48|1.49|1.54|1.53|1.42|1.43|1.6|1.44|1.12||1.11|1.14|1.15|1.14|1.14|1.15|1.17|1.17|1.15|1.12|1.11|1.15|1.13||1.15|1.16||1.13|1.16|1.15|1.22|1.23|1.14|1.09|1.12|1.05|1.11|1.1|1.1|1.12|1.1|1.05|1.07||1.1|1.14|1.1|1.08|1.05|1.08|1.08|1.1|1.25|1.35|1.42|1.44|1.46|1.51|1.52|1.54|1.58|1.48|1.46|1.41|1.36|1.35|1.39|1.4|1.42|1.4|1.45|1.55|1.62|1.62|1.64|1.64|1.66|1.67|1.65|1.79|1.84|1.76|1.86|1.56|1.28|1.45|2.07|2.26|2.36||2.25|2.41|2.55|2.59|2.69|2.81|3.08|2.71|2.77|2.68|2.4|2.45|2.26|2.25|2.19|2.34|2.4|2.44|2.52|2.5|2.5|2.6|2.5|2.09|2.18|2||1.81|1.96|2.12|1.8|1.49|1.48|1.47|1.47|1.47|1.48|1.45|1.4|1.42|1.45|1.46||1.46|1.5|1.49|1.49|1.5|1.53|1.34|1.38|1.45|1.45|1.45|1.46|1.46|1.45|1.4|1.42|1.38||||1.39|1.42|1.41|1.42|1.42|1.46|1.4|1.46|1.47|1.5|1.45|1.47|1.46|1.47|1.47|1.46|1.49|1.48|1.48|1.49|1.42|1.3
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|51.9|52.1|50|50||||||||49.2|47.8|49.45|47|43.2|43.5|43.4|42.7|41.85|41.5|42.5|42.4|42.45|42.6|41.2|42.2|42.25|42.7|44.5|45|46.35|47.15|47.55||47.7|47.9|48.7|49|48.5|48.8|48.75|48|48.1|48.15|48.2|47.8|47.25|47|47.5|47.2|48.5|49.3|49.3|49.1|49.2|49.2|47.8|48.8|49.2|49.85|51|51.8|52.3|51.9|52.3|51.8|51.2|50.3|52.3|52.7|52.4|52.4|54.7|54.8|55.5|54.3|49.9|47.65|46.9|48.2|48.35|48.65|48.15|46.9|46.25|47.55|48.6|49.2|49.4|49.8|49.5|49.2|49.65||49.7|49.5|51.3|51.2|49.75|49.6|48.4|||47.7|48.3|48.6|49.75|51.1|52.4|52.8|52.4|50.8|50.6|51.3|51.4|51.5|48.35|47.7|49.5|48.6|48.05|48|48.8|46.9|46.4|46.5|44.9|42.7|46.15|51.1|52.8|52.9|53.5|53|52.8|50.4|51.5|49.95|48.8|49.6|48.35|50.4|49.5|47.5|47.45|47.95|46.4|45.35|46.75|48.4|51.5|51.8|52|54.3|56.8|57.3|58.5|59.6||58.6|61.9|63.5|64.3|63.6|68.6|68.7|68.1|69|70.5|70.8|71|74.3|72.8||68.7|69|69.7|65.8|64.8|67.3|66.5|65.9|68.5|70.1|72|74.4|75.2|72.3|72.8|72.8|73.5|72.8|73.1|74.3|75.4|76.4|74.1|71.7|72.3|70|69.2|66.5|66.8|65.8|67.3|66.8|68|68.2||66.6|68.1|70.1|69|69.8|||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|159.98|159.5|159.03|150.51||||||||150.51|150.04|149.56|153.82|151.93|153.35|150.04|144.83|136.31|134.42|137.26|140.57|137.26|140.1|139.62|142.46|149.56|144.36|143.41|141.52|142.94|141.99|146.25||140.1|138.68|138.2|138.68|135.84|136.78|139.15|141.04|141.04|137.73|138.2|133.47|132.05|128.26|134.42|133.94|133.94|138.68|139.62|133|133.47|134.42|133.94|133.47|134.4|136.3|131.54|135.83|136.78|137.26|139.16|137.73|134.4|129.63|131.06|130.58|132.97|136.78|143.45|147.74|151.55|149.65|145.83|141.07|145.36|145.83|144.88|146.79|142.97|142.02|140.12|144.88|147.26|149.65|150.6|147.26|150.12|147.26|147.74||152.51|154.41|164.9|153.94|148.69|148.69|136.3|140||133.44|136.3|137.26|140.12|139.16|142.5|139.64|140.59|144.88|143.45|141.07|139.64|138.69|135.83|130.11|133.92|137.26|130.58|132.49|131.06|129.15|121.53|117.24|115.33|120.1|130.11|138.21|142.02|133.92|126.77|129.15|128.2|124.39|130.58|127.72|123.91|133.92|138.21|131.54|133.92|138.69|139.64|135.83|132.57|135.3|144.38|145.29|151.19|160.72|167.53|172.07|167.08|162.54|165.26|163.45||157.09|166.63|176.16|173.89|175.71|170.26|165.26|150.74|147.1|151.64|150.28|149.83|148.01|146.2||143.02|139.39|140.29|143.47|146.2|147.1|143.93|143.02|139.39|137.57|136.66|140.29|143.93|138.48|136.66|133.48|132.57|132.12|133.48|131.67|134.39|131.67|125.31|124.86|123.95|122.13|122.13|119.41|122.59|123.49|126.22|125.76|123.49|121.22||119.86|118.05|122.59|120.32|121.68|122.13|120.77|124.86|126.22|125.31|128.03|124.4|124.86|123.95|121.68|126.22|127.13|129.85|||123.49|117.14|118.05|116.68|120.77|121.68|123.95|118.95|113.51|110.78|108.51|108.06|108.97|108.06|108.97|110.33|108.06|112.14|113.51|110.78|111.24|108.97
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7705.77|7690.1602|7709.6699|7737|7634.5298|7684.2998|8002.4502|8100.04|8066.8599|8031.7202|8116.6299|7851.1802|7822.8799|7843.3701|7904.8501|7653.0698|7601.3501|7563.29|7787.75|7465.7002|7425.6802|7261.73|7249.04|7289.0601|7563.29|7552.5498|7635.5|7395.4302|7302.7202|7358.3501|7252.9502|7436.4199|7485.21|7651.1201||7651.1201|7796.5298|7867.77|7861.9102||7880.46|7771.1602|7834.5898|7768.23|7822.8799|7817.02||7659.8999|7758.4702|7442.27|8197.6299|7960.48|7932.1802|7828.73|8002.4502|8045.3901|8042.46|8100.04|8116.6299|8060.02|8200.5498|8233.7402|8295.2197|8372.3096|8334.25|8284.4805|8406.4697|8527.4805|8357.6797|8490.4004|8751.9404|8773.4102|8685.5801|8683.6299|8753.8896|8829.04|8763.6504|8768.5303|8763.6504|8792.9297|8860.2695|8815.3799|8514.7998|8718.7598|8734.3799|8624.0996|8473.8096|8520.6504|8488.4502|8435.75|8344.9902|8462.0996|8325.4697|8509.9199|8616.29|8539.1904|8568.4697|8636.79|8604.5801|8523.5801|8702.1699|8802.6904|8727.5498|8607.5098|8513.8203||8263.0098|7946.8198|8002.4502|8047.3398|8063.9302|8012.2002|8031.7202|7923.3999|7742.8501|7740.8999|7846.2998|7746.7598|7875.5801|7970.2402|8076.6099|8085.3999|7901.9302|7986.8301|7897.0498|7848.25|7818.9702|7727.2402|7503.7598|7704.79|7884.3599|7893.1401|7931.2002|7899.98|7904.8501|7951.7002|8100.04|8127.3599||8054.1699|8148.8301|8139.0698|8130.29|7953.6499|7882.4102|7906.8101|7949.75|7982.9302|7992.6899|8100.04|8139.0698|8365.4805|8473.8096|8453.3203|8269.8398|8134.1899|8197.6299|8088.3301|8100.04|8083.4502|8083.4502|8083.4502|8295.2197|8295.2197|8273.75|8112.7202|7990.73|8031.7202|7774.0801|7895.1001|7892.1699|7778.96|7709.6699|7693.0801|7618.9102|7580.8501|7706.75||7757.4902|7726.2598|7801.4102|7575|7621.8398|7612.0801|7587.6802|7586.71|7588.6602|7758.4702|7934.1299|8031.7202|8050.27|8024.8901|8158.5898|8149.8101|8096.1299|8067.8301|8147.8599|8196.6504|7981.9502|7941.9399|7829.71|7831.6602|7813.1201|7851.1802|7766.2798|7775.0601|7856.0601|7973.1699|8077.5898||8060.02|8125.4102|8265.9404||8210.3096|8342.0596|8136.1401|8137.1201|7930.23|7856.0601|7744.8101|7904.8501|8002.4502|8089.2998|7912.6602|7879.48|7987.8101|8028.7998|||7980|8005.3701|8148.8301|8078.5698|8147.8599|8209.6299|8156.2598|8062.8701|8044.77|8126.7202|8307.7803|8221.0596|8323.0303|8281.0996|8195.3301|8170.5601|8237.2598|8342.0898|8481.2197|8414.5098|8304.9199|8052.3901
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.188|0.195|0.2|0.195|0.152|0.13|0.147|0.147|0.198|0.212|0.224|0.249|0.251|0.256|0.252|0.26|0.269|0.265|0.26|0.25|0.24|0.243|0.262|0.267|0.289|0.293|0.304|0.304|0.291|0.299|0.301||0.334|0.34||0.343|0.34|0.338|0.33|||0.33|0.342|0.313|0.307|0.309|0.301|0.287|0.26|0.423|0.38|0.544|0.689|0.71|0.716|1.05||||1.59|1.905|2.085|2.775|2.355|3.36|5.1|5.64|6.69|6.585|6.27|6.825|7.5|7.95|8.25|8.1|9.06|10.32|11.04|11.115|10.905|11.67||11.55|11.415|11.685|11.265|10.86|10.29|9.75|9.15|8.82|8.34|8.385|8.265|8.385|8.175|7.5|7.17|6.72|5.715|6.015|6.705|6.825|7.86|7.89|7.62|7.98|8.715|9.345|9.15|8.7|8.415|8.25|8.82|9.24|9.15|9.255|9.135|8.595|8.31|8.475|7.605|7.815|8.145|8.115|7.425|7.125|6.75|6.75|7.635|8.235|8.25|8.835|9.705|9.555|9.795|9.75|9.9|9.525|9.555|8.7|9.225|9.945|12.6||||||||||||||||||||||||||18|17.7|17.55|18|16.05|14.25|14.7|14.025|14.175|14.85|16.8|17.85|16.35|17.1|17.1|17.7|18.45|18.75|17.55||17.85|19.05|18.9|18.15|18.3|19.5|19.05|19.05|19.2|18.75|18.75|18.75|19.05|18.45|18.15|19.05|19.8|18.45|17.85|18.9||19.05|19.2|18.9|18.3|17.25|15.6|15.3|15|15.3|16.5|16.8|16.2|17.25|||17.4|16.8|17.1|||16.5|16.8|17.7|17.1|17.1|18||19.35|19.2|18|16.2|16.8|18.15|17.7|17.1|17.4|18.3|19.65|18.15|20.4|20.25|19.8
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|172|169.3|169.8|170.4|168.9|169.95|171|171.5|169|172|170|168.95|169.9|169|163.95|166.95|165|163.45|161.4|154.45|151.1|151.65|153.5|152|154.95|160|160.5|156.9|160.9|167.9|171||174.05|174|||176.15|177|174.15|||174.2|177.6|178|179.8|179.05|178.75|180|172.85|181.4|185|186.1|187.75|185.1|183.5|184.7|191|188.6|188.85|191.25|193.1|189.8|184|185.55|186.95|188.95|189.75|190|190|188.8|181.6||183|185|188|190|191.6|185.1|185.5|184.6|183|184.85|185|185.4|185|185.45|186.4|185|182|183|185|184.05|180.4|181.15|181.9|182|180|174.25|173.95|172.95|174.2|174.1|171.5|175|175|172|172|171.8|171.7|172.1|171.7|171.75|172|172.4|172.9|173|172.85|172.8|170.9|173|170|173.5|173.6|175|178|177.2|174.9|176.5|176|180.95|182|183.1|182.3|183.5|185.3|187.5|183.95|181.65|180.9|179.8|178.45|180|177.95|175|175.75|176.25|172|169.85|169.9|169.95|168.35|169.7|170|171.4|169.9|168|167.5|167.45|167.6|160.6|156.6|153.9|155.1|154.6|155.2|156|154.9|155|155.5|158.85|159.9|160.5|158.7|155|153|151.9|153.5|152.8|152|153|156.35|154.5|156|157.5|161||162|162.6|162.5|163.2|163.9|164.9|164.3|165.8|166|165.9|165.35|166.75|166.75|167|168.75|166.75|166|164.9|159.9|159|158|156|155.85||154.5|157.5|158.7|159.6|157.9|152.9|152.5|152.5|148.9|149|147|147.95|146|144|146.85|142.45|140.1|141.9|||141.65|140.45|136|136|135.45|135.65|136.3|134.95|135|135|133|132.35|136.55|138|138.9|136|134|133.45|133.75|132.8|133.7|133.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.7|19.4|19.4|18.85||||||||18.95|19.15|19.25|19.35|19|18.4|18.25|18.4|18.4|18.7|19.25|19.5|19.4|19.4|19.3|19.9|20.2|19.95|20.2|20.05|21.65|22|22.2||22.5|22.8|22.25|22.15|22.05|22.3|22.45|22.65|22.75|21.95|22|21.85|22.7|22|22.9|23.1|22.95|23.8|23.8|21.75|22.35|22|21.95|21.05|21.3|21.25|21.35|21.75|22.4|22.45|22.25|22.1|22.15|21.9|22.15|21.85|22.6|22.9|23.6|23.4|23.1|23.1|22.85|22.2|21.8|22.75|22.65|22.7|22.85|22.9|22.75|22.5|22.35|22.4|22.8|23.15|23.2|22.35|22.6||22.9|22.9|23.25|24.45|24.4|23.95|23.65|23.75||23.75|24.1|24.1|24.2|23.45|23.4|24.4|24.4|24.5|24.05|24.2|23.85|23.85|23.85|23.4|23.65|22.8|21.85|22.3|21.7|21.9|21.65|21.9|20.8|20.25|20.6|20.8|20.65|21.2|21.05|21.3|21.35|21.2|22.35|22.2|21.55|21.15|20.85|20.6|20.9|21.3|21.2|20.7|20.75|20.5|20.7|20.5|20.55|20.9|20.8|20|20.15|20.1|19.75|19.65||18.75|18.9|19.6|19.65|19.8|19.8|18.65|18.25|18.2|18.55|18.5|18.45|18.65|18.6||18.4|17.7|17.65|17.7|17.85|17.9|17.75|18.1|18.5|18.05|18.85|19.15|19.6|19.8|19.95|19.95|19.8|19.65|19.75|19.85|19.7|19.8|19.65|19.2|19.1|19.25|18.95|18.45|19.3|19.45|19.6|19.65|19.85|19.6||19.65|20.15|20.65|19.85|20|20.15|19.85|20.25|20.2|20.3|20.35|20.55|20.65|20.4|20.7|20.45|20.35|20.5|||20.5|20.3|20.35|19.6|19.3|19.2|19.85|19.85|19.45|19.4|19.5|19.3|18.7|18.4|18.25|17.95|17.9|18.15|18.15|17.9|17.8|17.85
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|23.75|23.55|22.95|22.95||||||||22.65|22.55|22.1|22|21.55|21.25|21.2|21.15|21.15|21|20.65|20.85|20.75|20.4|20.25|20.95|21.05|20.95|21.1|21.9|21.85|21.95|21.7||21.75|21.8|22|22.25|22.15|21.95|22.15|22.45|22.8|22.6|21.7|21.85|21.7|20.3|20.45|20.45|20.6|21.1|21.15|20.55|20.4|20.45|20.35|20.2|20.35|20.35|20.45|20.7|20.7|20.7|20.65|21.15|21.1|20.75|20.75|21.05|21|20.95|21.2|21.7|21.9|21.75|21.65|21.1|21.5|22.9|22.9|22.6|22.65|22.4|22.25|22.1|22.15|22.15|23.1|22.45|21.5|21|21.2||21.5|21.6|21.65|21.45|21.1|21.1|20.9|21.4||21.4|21.6|21.5|21.95|22|22.5|21.95|21.75|21.6|21.5|21.4|21.5|21.9|21.2|21.05|21.45|21.3|21|21.3|21.1|20.65|20.1|19.35|19.3|19.7|20.15|20.6|20.4|20.9|20.85|21.3|21.15|20.6|21.3|20.85|20.65|21.3|20.55|21.3|21.35|21.6|21.9|22.05|20.65|21|21.7|22.4|22.4|22.75|22.65|23.65|24|24.8|26.8|26.45||26.45|26.65|27.1|27.05|27|27.15|27.3|27.3|27.55|28.35|28.3|27.45|27.6|27.55||27.6|27.1|27.3|27.85|27.5|27.35|27.15|28.35|28.5|27.6|28.3|28.15|28.7|28.15|27.8|27.95|27.55|27.3|27.3|27.2|27.2|27.15|27.3|27.05|27.2|27.3|27.4|27.25|27.4|27.45|27.5|27.35|27.45|27.95||28.1|28|28.05|27.75|27.45|27.55|27.55|27.6|27.5|28.05|28.25|28.5|28.6|28.5|28.4|28.4|28.5|28.5|||28.2|28.45|28.55|28.4|28.85|29|29.45|29.7|29.75|29.7|29.55|29.35|29.55|29.9|30.15|30.1|29.5|29.8|29.6|30.15|29.25|29.75
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1034|1050|1047|1050|1060|1099|1100|1090|1100|1100|1100|1115|1128|1145|1150|1150|1155|1153|1155|1155|1200|1190|1199|1189|1210|1240|1200|1225|1176|1200|1200|1240|1237|1250||1239|1250|1250|1253||1249|1246|1213|1212|1200|1209||1130|1114|1089|1123|1170|1190|1180|1178|1165|1153|1130|1165|1144|1107|1060|1046|1050|1036|1056|1060|1060|1060|1064|1068|1067|1065|1060|1060|1064|1070|1070|1068|1078|1114|1070|1070|1060|1041|985|989|990|975|980|970|980|960|989|1000|980|1000|1005|986|980|978|1010|953|965|950||950|950|950|950|957|963|979|990|1000|997|999|1000|956|951|950|975|975|969|930|930|925|930|940|967|991|980|1000|1010|970|975|989|995||1020|1029|1039|1040|1050|1052|1054|1050|1075|1040|1035|1025|1020|1020|1030|970|989|984|988|995|1005|998|997|999|1000|999|998|995|1000|992|990|990|1000|1000|1000|1000|1000|1000||1000|997|972|1000|999|950|950|960|970|980|1019|1039|999|1020|1037|1050|1040|1047|1050|1038|1050|1055|1045|1025|975|949|925|925|918|919|925||923|920|920||930|924|924|924|930|920|920|930|928|928|910|910|904|910|||905|900|910|900|900|900|900|895|909|870|890|900|895|899|899|899|899|900|900|915|920|929
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.13|2.11|2.1|2.08|2.09|2.1|2.08|2.1||2.11|2.13|2.14|2.13|2.15|2.14|2.16|2.16|2.12|2.11|2.09|2.09|2.11|2.1|2.08|2.05|2.01|2.04|2.08|2.05|2.09|2.15|2.16|2.16|2.19||||2.18|2.19|||2.18|2.18|2.19|2.18|2.2|2.19|2.17|2.17|2.19|2.19|2.19|2.2|2.2|2.21|2.13|2.13|2.12||2.14|2.12|2.12|2.15|2.15|2.1|||2.09|2.07|2.08|2.15|2.17|2.18|2.16|2.19|2.21|2.23|2.24|2.22|2.2|2.22|2.23|2.21|2.28|2.23|2.21|2.2|2.17|2.17|2.16|2.16|2.17|2.16|2.03|1.96|1.96|1.98|2.03|2.06|1.95|1.96|1.94|1.92|1.93||1.93|1.93|1.8|1.8|1.85|1.8|1.82|1.83|1.82|1.72|1.75|1.74|1.73|1.83|1.83|1.83|1.8|1.8||1.84|1.82|1.79|1.7|1.85||1.94|1.95|1.96|2.01|2.09|2.1|2.11|2.15|2.13|2.13|2.16|2.14|2.16|2.16|2.15|2.22|2.33|2.18|2.15|2.12|2.16|2.14|2.17|2.2||2.15|2.16|2.19|2.15|2.15|2.11|2.13|2.19|2.16|2.18|2.21|2.16|2.17|2.17|2.2|2.17|2.18|2.18|2.18|2.21|2.22|2.24|2.22|2.23||2.27|2.23|2.27|2.3|2.24|2.24|2.24|2.25|2.25|2.29|2.25|2.29|2.31|2.35|2.34|2.38|2.38|2.32|2.32|2.31|2.29|2.31|2.37|2.36|2.23|2.21|2.3|2.58|2.2||2.23|2.23|2.23|2.26|2.26|2.17|2.11|2.15|2.17|2.17|2.18|2.2|2.23|2.23|2.25||2.25|2.26|2.24|||2.22|2.23|2.22|2.23|2.24|2.23|2.23|2.24|2.26|2.23|2.25|2.26|2.26|2.28|2.27|2.29|2.31|2.28|2.31|2.31|2.32
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|345|346|357.5|360||||||||361|353|356|340|344|336.5|321|325|314|313|313|319|316.5|320|324|337|340|332|330|330|335|332|340||336.5|333|329.5|328|318|328|332.5|334.5|339|341|342|335|331|330.5|343|346|359|359.5|363|369|363|379|357.5|361.5|363|367.5|365|369.5|386|374|370|365.5|373|353|358|346|346.5|348|347.5|349|349.5|363|375|380|365|353.5|342|343|340|349|338|334|334|320|322|334.5|347|348|344||352.5|355|359|330|308|307|294.5|||297.5|302.5|298|298|291.5|300|300|301|309|313|320|314.5|320.5|314|301|339|336|310|297|292|294|280|268|265|265|282.5|293|293|294|282.5|295|285.5|287|274.5|252.5|247|248|246|247|256.67|249.58|247.5|254.17|252.5|240|241.67|261.67|276.67|281.25|287.92|289.58|290|290|290|274.17||269.58|269.58|275.83|290|305|316.67|303.33|285|285.83|290|287.92|288.75|290.83|283.33||275|272.5|267.5|275|279.17|272.5|266.67|262.5|262.5|282.92|279.17|291.25|297.08|273.33|266.67|266.67|251.67|246.67|242.08|242.5|237.5|240.83|239.17|233.33|235.83|237.5|242.08|242.5|||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|63.01|63.4|66.02|62.14||||||||61.17|59.32|59.52|59.42|60.68|60.1|60.1|59.81|60.19|60|58.84|59.42|56.21|55.15|55.24|56.12|57.57|56.89|57.48|58.64|59.9|59.71|60||59.81|60.58|60.58|60.19|59.52|60.87|60.68|59.42|58.93|58.64|59.71|58.16|58.25|57.96|59.52|58.45|59.13|59.52|59.52|59.9|61.26|60.68|60.97|61.36|60.1|60.49|60|60.58|62.52|61.26|61.65|61.55|62.52|59.52|59.71|59.52|59.9|59.81|60.87|60.68|60.78|60.58|60.49|60|56.51|56.31|56.89|56.51|55.05|55.44|55.05|54.66|54.56|54.66|54.37|54.37|54.56|54.08|53.4||54.85|55.24|55.83|56.12|54.85|55.05|53.88|55.1||53.5|53.5|53.2|55.24|55.44|56.51|55.83|55.83|56.12|56.31|54.37|53.88|53.98|53.2|52.72|52.43|52.14|51.65|50.19|50.49|47.48|46.36|46.85|45.51|46.56|48.18|48.56|48.66|49.23|49.13|49.32|49.42|48.37|50.08|48.47|46.13|47.13|46.61|47.42|47.61|47.8|45.89|44.85|44.85|45.89|47.13|47.51|47.7|48.08|49.51|50.18|50.75|50.56|51.42|51.04||49.89|54.84|55.42|55.51|56.75|56.75|56.75|55.32|55.89|59.03|59.61|60.18|59.03|60.18||59.03|58.08|58.65|59.8|57.61|60.27|60.56|61.13|60.56|61.13|62.94|64.27|58.46|53.23|53.61|53.32|52.56|52.94|53.13|52.75|52.85|53.23|51.7|50.94|51.13|51.13|50.94|50.94|51.99|52.56|52.08|51.89|52.18|52.18||51.8|50.94|51.8|51.8|50.85|49.8|48.94|49.32|49.32|50.46|50.75|50.75|50.75|51.23|50.85|52.37|51.8|52.37|||49.61|49.51|48.94|48.75|48.66|48.18|49.04|49.42|49.99|50.27|49.23|48.56|49.04|48.37|49.42|49.13|47.13|47.23|46.85|46.85|46.61|46.08
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|52.76|51.15|49.18|49.76|50.1|50.2|50.48|50.14|50.07|51.21|51.11|49.23|49.43|49.76|49.12|49.1|47.3|45.9|46.17|45.68|47|46.82|45.48|46.91|48.29|48.29|49.48|49.35|49.05|51.3|51.38||53.46|54.16|||54.83|55.1|54.66|||54.75|54.21|53.95|53.35|52.94|51.42|51.8|51.75|52.98|52.09|52.37|54.38|53.88|54.66|53.68|57.6|60|59.65|59.36|59.17|59.14|59.79|60.65|61.17|60.82|60.68|60.74|62.18|62.57|62.57||61.94|62|64.93|65.8|66.27|66.48|67.14|66.83|68.03|67.66|67.91|68.28|67.77|67.76|67.55|67.59|68.01|68.69|68.52|68.77|68.38|68.43|68.77|67.89|67.71|65.71|64.28|63.71|65.4|65.57|65.27|66.84|66.48|68.28|68.52|69.99|70.09|69.83|71.79|71.87|71.8|71.79|71.78|71.08|72.18|72.6|72.4|71.58|71.62|71.64|71.57|71.77|70.81|70.06|69.18|68.48|69.4|69.86|72.43|72.41|71.67|72.94|73.01|71.34|71|70.02|70.35|70.2|69.99|70.6|69.47|70.64|70.52|70.52|69.24|68.51|69.09|69.75|69.1|69.32|70.03|70.79|70.97|70.48|70.56|71.53|71.79|71.75|69.34|70.48|71.79|73.33|72.63|73.42|74.03|74.23|73.74|74.18|74.64|74.88|73.91|75.29|75.04|72.44|71.07|72.28|74.08|73.78|73.83|74.36|75.83|75.82|75.51||76.81|77.46|75.29|76.26|75.25|76.88|76.84|76.84|76.68|78.04|78.21|79.94|81.57|80.42|77.97|78.31|75.7|74.98|75.03|74.15|73.42|72.93|73.45||72.37|73.01|72.72|73.34|72.78|72.19|72.93|72.45|70.89|70.11|69.86|68.28|69.01|69.75|69.46|69.75|69.75|69.91|||70.14|69.67|69.34|69.34|68.52|68.47|68.31|67.94|68.14|67.86|67.69|66.48|66.48|65.42|66.7|66.51|64.13|65.02|66.07|66.81|66.52|67.22
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|70.2|70|70.2|69.31||||||||68.41|69.31|69.11|68.32|66.24|66.04|65.84|66.33|65.25|65.84|66.43|66.04|67.13|67.42|68.02|69.11|68.32|68.22|69.01|70.1|70.39|70.3|71.88||71.48|71.78|72.57|72.67|72.87|73.76|73.76|74.75|75.25|74.06|72.28|72.08|70.69|69.31|70.59|70.59|71.98|72.87|73.86|73.27|73.96|72.97|75.34|77.42|76.33|76.43|76.24|74.55|74.45|73.17|71.29|71.19|71.48|69.7|72.97|74.55|76.24|76.43|76.83|79.01|79.31|80|79.5|79.31|78.22|80.79|81.19|82.18|82.37|82.47|81.88|82.18|81.78|81.68|81.38|81.78|81.19|80.69|81.09||81.09|80.69|81.68|80.49|77.13|77.92|75.84|79.5||78.71|80.39|80.89|81.68|81.58|81.88|82.97|82.47|81.58|80.99|79.9|80.99|81.58|80.69|80.59|81.19|80.89|80.99|80.2|80.39|80.2|77.13|75.05|76.63|78.22|77.03|78.71|77.23|78.71|78.81|77.52|80|79.6|80.69|80.39|81.27|81.77|81.77|81.37|81.18|81.27|81.08|81.08|79.5|81.37|82.56|82.06|83.25|83.25|82.95|82.56|83.84|84.13|81.96|81.67||81.18|81.87|82.06|81.08|85.31|85.12|84.62|81.57|81.96|82.75|83.74|83.34|82.85|82.56||82.08|82.37|81.68|82.18|83.66|84.65|82.77|81.29|81.78|81.58|83.46|83.96|84.85|85.15|88.61|86.24|85.74|85.34|84.75|85.05|84.65|87.03|87.03|86.63|86.43|87.52|89.5|89.7|89.7|89.01|89.3|89.21|88.91|90.05||89.45|88.86|89.45|89.15|87.86|86.97|85.27|84.08|85.97|87.36|87.56|87.86|88.76|88.66|88.06|87.76|88.06|87.76|||87.56|87.26|87.86|88.06|88.46|87.56|88.76|88.86|88.86|89.35|89.25|88.56|88.56|88.16|88.16|87.76|87.06|87.26|87.26|87.06|87.86|88.66
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|36.88|35.18|34.37|33.2|32.63|31.9|31.52|31.85|31.38|31.64|30.4|30.7|30.85||30.87|30.8|31.2|30.21|30.23|30.07|29.93|29.85|30.56|30.33|30.55|30.75|30.86|30.84|30|29.8|29.15|30|29|29.47||29.82|30.56|30.6|30.8||30.89|30.76|30.85|31.05|31.26|31.29|31.25|30.18|28.7|29.69|30.8|31|30.78|31.3|29.88|29.6|29.66|29.72|30.83|30.9|30.13|31.18|31.35|31.56|31.15|30|28.44|28.59||28.62|28.25|28.66|28.6|28.75|29.26|28.4|28.63|28.76||29.03|29.68|31|30.17|29.8|29.35|28.96|28.97|29.55|27.67|27.31|26.83|26|26.25|26.2|25.51|26.29|26.5|26.05|24.85|24.91|25.44|25.39|24.99|24.99|24.93|25.81|25.8|25.98|25.95|25.86|25.86||25.12|25.21|24.65|24.58|23.88|23.99|23.8|23.58|23.48|23.05|22.28|22.83|23.19|23.32|23.17|23.13|22.75|23.4|23.74|23.82|23.3|23.23|22.6|22.55|22.32|22.52|22.75|22.65|23.58|23.6|23.14|22.92|22.3|21.96|22.3|22.9|22.35|22|22.02|22.1|21.93|21.79|21.69|21.69|21.14|21|20.91|20.99|20.07|19.34|18.93|18.96|18.85|19.1|19.13|18.95|19.2|19.45|19.44|19.43|19.29|19.39|19.58|19.64|19.49|19.35|19.14|19.05|19.11|19.15|19.19|19.19|19.21|19.17|19|18.98|18.55|18.52|18.65|18.66|18.48|18.35|18.09|18.82|19.39|19.34|19.24|19.09|19.2|19.57|19.62|19.72|19.77|19.45|19|19|19.35||19.64|19.67|19.81|20.55|20.42|20.89|21.3|19.96|19.66|18.54|18.5|18.8|18.8|18.79|18.76|18.52|18.24|18|17.95|||17.11|17.25|17.49|17.18|17.25|17.72|17.97|18.23|18.23|18.08|18.35|18.57||17.17|17|16.65|16.93|16.84|17.2|16.65|16.1
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|96.3|97.9|99.4|97.6||||||||97.4|98.9|99.1|97.7|98|97|94.8|94.8|91.3|90.6|89.7|90.6|91.3|86.3|86.5|88.5|89|88.8|87.7|86.6|88.2|90.9|93.3||93.3|93.2|92.6|92.8|92.1|93.6|94.5|95|93.8|94.7|92.9|90.4|89.6|89.4|92.4|92.3|93.4|97.6|97.5|91.5|91.4|93.5|90.4|90.5|88.8|88.7|86.6|87.9|88.2|91|92.1|93|93.9|92.6|95.3|93.8|96.4|97.4|99.2|103.5|104.5|101|96.8|92.5|92.6|93|93.4|93.3|93.6|95.1|95.5|98.5|95.8|96.5|96.2|96.4|96.7|97.8|97.2||100.5|99.3|102|102|98.3|97.6|95.4|95.2||95.2|94.5|96.4|97.3|97.1|99.4|94.7|94.3|96.8|98|91.5|92.3|92.5|90|89.1|87.3|87.5|88.4|88.5|86.3|89|85.8|81.9|81.9|82.8|84.5|87|82.8|81.8|78.4|78.4|79.6|80.6|82.2|78.5|78.6|73|73.9|76|77|79.4|80.9|79.6|77.4|77.9|82|84.4|86.4|90.2|96.4|97.3|97.4|96.5|101|100.5||97.8|100|102|105|105|109|107.5|102.5|103|107.5|109.5|111|109.5|112.5||108|101.5|101|100.5|101|99.6|96.5|99.7|102|103|109.5|113.5|113.5|109|109.5|105.5|103|98|99.7|104.5|103.5|102|99.8|99.2|98.9|98.8|97.5|97.9|98|101|103|109.5|111|113||111|111.5|112.5|108.5|104|99.6|98|102.5|103.5|104.5|103.5|105.5|106|106|109.5|109.5|110.5|112|||113|112.5|115|114|111.5|110.5|111|111|113|112|108|106|112.5|113.5|115|114|112.5|119.5|121|118.5|117.5|110.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.95|38.65|39|39.7||||||||38.75|38.75|38.5|37.4|37.25|37.45|37.2|38.05|37.65|36.95|36.95|37.1|37.3|36.7|36.7|36.75|36.75|36.8|37.05|37.45|37.7|38|38.6||38.7|38.8|38.8|38.85|38.7|39|38.55|39|39|40|37.2|36.65|36.6|36.75|37.25|37.3|37.4|37.7|37.85|37.6|37.95|37.7|37.6|37.75|37.85|37.95|38.15|38.2|38.05|38|38.1|38.2|38.4|38.3|38.45|38.45|38.5|38.8|38.8|38.8|38.7|38.55|38.6|38|37.75|38|38.35|38.3|38.4|38.6|38.65|38.8|38.8|38.8|38.85|38.2|38.15|38.1|38||37.35|37.4|37.5|37.25|37.25|37|36.6|36.6||36.6|36.9|36.65|36.85|36.6|36.9|36.7|36.8|36.4|36.95|36.9|36.85|36.2|35.6|35.3|35.6|35.35|34.55|34.8|34.95|35.15|34.95|34.25|34.35|34.95|36.1|36.55|36.9|37.2|37.2|37.15|37.1|37|37.45|37.45|36.65|36.65|36.85|36.6|36.5|37.25|36.7|36.3|36.45|36.5|36.4|36.7|37|37.2|37|37.2|37.3|37.45|37.8|37.8||39.6|39.6|39.9|40|40|40|39.9|39.7|39.7|39.85|39.85|40|40.05|39.95||39.75|39.95|40|40|40.4|40.4|40.5|40.5|40.45|40.2|40.5|40.95|41|40.7|40.55|41.1|41|41.1|41.05|41.35|41.3|41.5|41.6|41.85|41.35|41.7|41.5|41.55|41.9|41.85|42|42|42|41.95||41.8|41.35|41.2|41.1|41.3|41|41.05|41.25|41.25|41.15|41.2|41.1|40.8|40.75|40.9|40.9|40.4|39.6|||39.3|39.3|39.3|39.2|39.05|38.95|39|39|39.75|38|38.7|39.1|39.15|39.25|39.25|39.05|39.05|39.15|39.15|39.2|39.2|39.15
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6793|6702|6781|6828|6798|6687|6999|6825|7209|7476|7471|7399|7501|7481|7466|7863|7942|7433|7342|7600|7481|7440|7422|7140|6938|6969|6990|6734|6425|6593|6502|6510|6412|6547||6566|6588|6574|6600||6598|6590|6549|6716|6755|6777||6916|6414|6509|6323|5980|5993|6057|6137|6258|6325|6319|6308|6349|6350|6356|6423|6440|6271|6185|6186|6179|5981|6051|6268|5691|5640|5688|5450|5499|5452|5555|5508|5480|5340|5315|5311|5332|5250|5089|4988|4922|4948|4963|4939|4840|4990|5030|5016|5020|5068|4850|4742|4597|4387|4300|4108|4120|4123||4049|4190|4100|4189|4189|4182|4250|4270|4298|4344|4413|4364|4271|4268|4240|4189|4234|4251|4280|4110|4018|4141|3959|4023|4118|4175|4127|4149|4232|4204|4184|4254||4457|4566|4345|4239|4172|4175|4178|4276|4262|4205|4263|4250|4357|4343|4306|4338|4309|4351|4453|4412|4320|4278|4236|4412|4311|4417|4377|4403|4363|4345|4387|4398|4359|4549|4489|4419|4550|4581||4672|4750|4745|4674|4724|4639|4656|4603|4693|4661|4860|4898|4915|4784|4921|4851|4874|4910|4905|4772|4795|4808|4850|4850|4795|4817|4829|4791|4788|4794|4940||5074|5095|5174||5055|5026|5024|4963|4985|5071|5035|5025|5020|5035|5015|5000|4846|4842|||4923|4934|5001|5104|4910|4900|4897|5069|5148|5114|5171|5150|5150|5096|4903|4904|4851|4803|4791|4806|4815|4850
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.1|8.1|8.01|7.92||||||||7.96|7.96|8|8.02|7.75|7.74|7.78|7.88|7.74|7.64|7.68|7.69|7.53|7.46|7.55|7.78|7.64|7.64|7.72|7.82|7.99|8.02|7.99||8.14|8.25|8.1|8.25|8.3|8.28|8.17|8.12|8.17|7.68|7.96|7.84|7.15|7.13|7.32|7.26|7.5|7.7|7.88|7.86|7.95|7.8|7.78|7.87|8.02|7.99|7.88|8.02|8.08|8.15|8.17|8.18|8.26|8.1|8.25|8.35|8.43|8.43|8.57|8.75|8.7|8.52|8.58|8.58|8.68|8.99|9.01|9.11|9|9.04|8.98|9.1|9.07|9.07|9.16|9.17|9.09|9.15|9.05||8.88|8.85|8.93|8.91|8.86|8.75|8.76|8.96||8.96|8.8|8.75|8.88|8.95|9.15|9.33|8.85|8.5|8.53|8.51|8.5|8.39|8.25|8.38|8.55|8.62|8.48|8.34|8.04|8.1|7.95|7.56|7.1|7.5|8.02|8.14|8.3|8.32|8.33|8.14|8.32|8.29|8.43|8.39|8.35|8.45|8.43|8.57|8.7|8.83|8.81|8.8|8.68|9.02|9.02|9.06|9.05|9.06|9.2|9.2|9.11|9.2|9.23|9.2||9.05|9.27|9.38|9.55|9.63|9.62|9.65|9.58|9.56|9.74|9.79|9.78|9.84|9.7||9.67|9.81|9.99|10.05|9.9|10.25|10.1|9.96|10.1|10.25|10.75|10.95|10.8|10.9|10.95|10.9|10.85|10.75|10.75|10.8|10.95|11|11.1|10.95|10.95|11.05|11.1|11|11.3|11.4|11.6|11.7|11.45|11.65||11.6|11.8|11.85|11.95|12.05|11.9|11.95|12.15|12.15|12.05|12.25|12.35|12.3|12|11.7|11.4|11.5|11.45|||11.2|11.3|11.4|11.4|11.45|11.1|11.2|10.9|10.95|11.15|11.2|11.5|11.65|11.65|11.75|11.85|11.9|12.1|11.85|11.9|11.95|11.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.25|10.2|10.15|10||||||||10.15|10.2|10.2|10.15|10.05|10.05|10|10.1|9.98|10|10.05|10.1|10|9.98|9.98|10.05|10.05|10.1|10.2|10.2|10.5|10.5|10.65||10.7|10.75|10.7|10.75|10.7|10.8|10.7|10.8|10.8|10.8|10.75|10.75|10.25|10.3|10.6|10.6|10.85|11|11.1|11.05|11.15|11.35|10.75|10.65|10.9|10.85|11.05|11.05|11.1|11|11.05|11.1|10.5|10.4|10.55|10.6|10.85|10.95|11.2|11.25|11.25|11.25|11.25|11.15|11.2|11.25|11.4|11.2|11.25|11.2|11.15|11.2|11.15|11.15|11.2|11.05|11|10.95|10.95||11.35|10.8|10.55|10.5|10.5|10.45|10.4|10.5||10.5|10.7|10.8|11.05|11|11.1|10.45|10.35|10.25|10.3|10.4|10.35|10.5|10.1|10.05|10.15|9.99|9.68|9.73|9.74|9.37|9.2|8.96|8.77|9.5|9.9|10.05|10.1|10.15|10.2|10.2|10.15|10.2|10.35|10.3|10.25|10.35|10.35|10.2|10.25|10.35|10.4|10.2|10.2|10.05|10.3|10.45|10.5|10.65|11.1|11.1|11.1|11.2|11.3|11.2||11.05|11.2|11.3|11.4|11.45|11.5|11.5|11.4|11.5|11.6|11.7|11.65|11.65|11.65||11.7|11.75|11.9|11.6|11.6|11.6|11.55|11.55|11.6|11.8|11.95|12|12|12|12.1|12.2|12.2|12.1|12.2|12.3|12.35|12.5|12.55|12.6|12.75|12.8|12.9|12.9|13.05|13|13.05|13.05|13.05|13.1||13.1|13.1|13|12.95|12.9|12.65|12.65|12.65|12.65|12.65|12.7|12.7|12.65|12.65|12.7|12.75|12.7|12.65|||12.55|12.6|12.7|12.7|12.7|12.7|12.7|12.8|12.8|12.75|12.75|12.7|12.7|12.7|12.65|12.7|12.7|12.8|12.75|12.8|12.75|12.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.36|4.32|4.17|4|3.93|4.16||||4.18|4.12|4.09|4.07|4.09|4.04|4.05|4.12|4.15|4.24|4.23|4.32|4.39|4.38|4.3|4.33|4.26|4.22|4.24|4.34|4.62|4.75|4.87|4.94|5.11||5.14|5.15|5.17|5.04||5.02|5.08|4.99|4.89|4.89|4.93|4.9|4.86|4.71|4.86|4.99|5.08|5|5.04|5.1|5.12|5.16|5.17|5.15|5.21|5.35|5.42|5.3|5.15|5.03|4.88|4.89|4.98|4.93|4.99|5.04|5.07|5.4|6.36|6.58|6.37|6.22|5.87|5.82|5.91|5.85|5.94|6.02|6.31|6.45|6.48||6.66|6.58|6.55|6.48|6.47|6.59|6.69|6.42|6.44|6.35|5.84|6.08|5.77||5.32|5.4||5.54|5.4|4.92|4.99|4.99|4.97|4.99|5.11|4.87|4.95|5.01|5.12|5.29|4.8|4.49|4.59||4.58|4.51|4.58|4.91|4.98|5.1|4.98|4.82|5.23|5.44|5.62|5.69|5.64|5.65|5.65|5.65|5.8|5.9|5.89|6.14|5.94|5.95|5.96|6|5.96|5.92|5.8|6.05|6.23|6.42|6.52|6.39|6.48|6.45|6.29|6.49|6.49|6.45|6.35|6.05|5.38|5.95|6.39|6.78|7.1||6.93|7.49|7.76|7.93|8|7.96|7.75|7.6|7.55|7.44|7.6|7.73|7.66|7.57|7.5|7.28|7.45|7.67|7.89|7.97|8.12|8.21|7.76|7.76|8.1|8.26||7.9|7.1|7.13|7.18|7.16|6.9|6.84|6.89|6.95|6.7|6.4|6.48|6.72|6.98|6.99||6.99|6.85|6.9|7.05|7.1|7.2|7.1|7.03|7.26|7.42|7.48|7.45|7.65|7.04|6.99|7|6.69||||6.25|6.15|6.2|6.2|5.89|5.98|6.1|6.15|6.07|6.2|6.18|6|6|6.05|5.84|5.94|5.88|5.75|5.64|5.8|5.55|5.37
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|455|460|465|460||455|455|465|465||455|450|450|445||445|440|445|440||440|440|435|450||480|480|490|495||510|510||520||530|520|500|500|||520|520|520||520|500|530|510||530|540|550|560||560||560|560||560|570|560|560||560|560|560|560||570|580|570|580||550|550|550|550||550|540|550|560||560|560|570|560||||520|530||530|510|540|520||520|550|510|500||||520|520||510|510|510|510||520|520|495|495||495|495|495|500||540|540|530|520||540|540|540|550||543|543|543|552||552|552|543|543||543|552|552|552||562|571|562|||571|571|571|562||562|562|562|562||571|610|600|600||610|610|610|610||610|610|610|600||610|610|619|619||610|600|619|619||610|600|610|600||610|610|600|600||600|600|600|600||590|590|571|581||571|581|581|581||571|581|571|571||571|562|571|543||562|571|571|552||562|552|552|571||562|571|552|562||571|562||562||571|581|581|562||571|571
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|114|114|114|114||114|114|114|116||122|114|112|114||110|108|108|110||106|106|106|100||108|110|112|112||122|122|122|124||126|128|128|128|||128|128|128||128|126|126|126||132|134|134|136||138|138|138|138||140|140|142|144||144|142|142|144||146|150|148|150||144|144|144|144||144|146|146|148||146|148|146|142||||142|144||142|144|142|144||146|146|148|148||||148|150||148|148|148|150||150|152|150|150||152|150|154|154||158|158|156|154||166|168|170|170||174|172|172|172||174|176|174|172||176|176|174|172||170|170|170|||170|172|170|168||164|166|168|166||162|164|164|166||168|168|168|168||168|170|170|170||172|174|170|172||172|174|174|176||174|174|176|178||184|190|190|188||186|188|188|188||186|188|188|188||190|190|192|192||194|194|192|192||192|192|192|190||190|190|190|190||190|188|190|192||184|188|188|188||188|188|188|190||190|190|194|192||194|194
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|6.1|6.05|6.25|6.25|6|6.4|6.45|6.6|6.65|6.7|6.85|6.85|6.75|6.6|6.5|6.55|6.55|6.35|6.5|6.4|6.4|6.5|6.75|6.45|6.3|6.25|5.85|5.75|5.65|5.65|5.4|5.35|5.55|5.4|||5.45|5.45|5.65|5.45|5.1|4.78|4.82|4.72|4.58|4.62|4.64|4.5|4.3|4.38||4.16|4.26||4.42|4.54|4.7|4.66|4.56|4.58|4.68|4.74|4.86|4.94|4.84|4.78|4.82|4.82|4.56|4.58|4.74|4.98|5.05|5.1|4.98|4.84|4.66|4.62|4.58|4.64|4.68|4.64|4.82|4.7||4.64|4.76|4.52|4.22|4.14|3.76|3.7|3.86|3.98|3.9|3.9|3.76|3.7|3.4|3.4|3.28|3.22|3.1|3.18|3.18|3.2|3.2|3.26|3.24|3.3|3.22|3.18|3.32|3.32|3.5|3.44|3.4|3.26|3.28|3.34|3.28|3.18|3.18|3.06|3.18|3.1|3.12|3.02|3.18|3.36|3.44|3.36|3.32|3.48|3.7|3.54||4.36|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|208|199|195|195||||||||189|179|165|154.5|156|154|151|146|147|149|144.5|143|130|131|129|131.5|145|139.5|127.5|124.5|122.5|129|132.5||130|126.5|126|127.5|123.5|126|123.5|115.5|117|110|101|97.5|96.5|97.8|103|103|102|97.9|98.7|98.5|93.6|91.4|87|80.2|82.7|83|83.5|84.5|85.6|85.7|82.8|80.8|80.8|79.2|80.7|83|85.2|83.9|87.7|88.5|89.5|88.5|87|88|90.5|89.2|89.5|89.7|90.7|92.8|93|91.9|91.5|90.9|94.9|94.1|89.8|89.8|89.7||92.8|97|94.1|85.6|83.4|84|82|||77.6|79.3|80.8|79.6|80.4|81.7|82.5|82.5|81.8|83.8|81.4|77.8|76.8|74.2|70.8|72.7|72.7|67|67.8|66.7|69|67.1|61.8|59.9|67|72.1|78|83.9|84.9|86.4|86.6|87.3|86.3|88.7|87|82.7|93.9|91.5|101|102.5|107.5|107.5|104|103|108|107.5|112.5|111.5|115|118|119.5|122.5|120.5|121|124||117|119|120.5|119.5|121|118.5|110.5|107|108|107|106.5|109.5|106|102.5||102.5|103|105.5|109|104|106.5|106|102.5|101|101.5|104.5|106.5|108.5|112.5|114.5|113|106.5|110|110.5|106.5|104.5|104.5|102.5|103|106|106.5|108|116|126|129.5|131|129.5|131.5|131||128|130.5|132|132.5|134|133||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.12|7.13|7.14|6.91||||||||6.94|7.04|7.02|6.96|6.8|6.8|6.78|6.78|6.77|6.79|6.87|6.89|6.73|6.84|6.81|6.84|6.86|6.91|6.95|6.98|7.01|7.06|7.22||7.38|7.06|7.07|7.06|7.04|7.06|7.06|6.98|6.99|7.11|7.2|7.2|7.17|7.1|7.28|7.26|7.31|7.34|7.35|7.34|7.39|7.4|7.41|7.49|7.49|7.48|7.47|7.49|7.51|7.52|7.52|7.68|7.53|7.5|7.61|7.68|7.71|7.76|7.78|7.83|7.83|7.82|7.78|7.76|7.78|7.87|7.88|7.97|7.99|7.97|7.94|7.95|7.96|7.91|7.89|7.89|7.88|7.89|7.89||7.9|7.91|7.9|7.87|7.85|7.84|7.78|8.12||7.8|7.83|7.87|7.95|8.08|8.49|7.8|7.78|7.77|7.78|7.78|7.77|7.82|7.79|7.81|7.77|7.76|7.49|7.42|7.46|7.12|7.04|6.89|6.72|6.78|7.1|7.15|7.39|7.42|7.44|7.43|7.42|7.46|7.52|7.68|7.71|7.77|7.77|7.81|7.75|7.82|7.82|7.82|7.84|7.93|7.94|7.99|7.99|7.98|8|8.12|8.13|8.1|8.08|8.09||8.03|8.2|8.21|8.21|8.25|8.26|8.25|8.25|8.3|8.36|8.32|8.31|8.34|8.3||8.23|8.22|8.21|8.22|8.19|8.21|8.2|8.32|8.15|8.17|8.32|8.36|8.37|8.41|8.41|8.42|8.41|8.32|8.3|8.34|8.35|8.39|8.43|8.41|8.46|8.53|8.53|8.56|8.62|8.61|8.63|8.65|8.8|8.83||8.8|8.94|8.66|8.67|8.47|8.47|8.21|8.22|8.21|8.23|8.24|8.26|8.25|8.25|8.25|8.23|8.16|8.17|||8.19|8.19|8.19|8.19|8.19|8.2|8.24|8.2|8.22|8.15|8.16|8.14|8.16|8.16|8.17|8.18|8.18|8.22|8.16|8.19|8.23|8.26
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|26.23|25.85|24.8|24.49|25.18|25.2|25.33|25.18|25.7|25.8|25.64|25.72|25.83|25.86|26.59|26.9|26.94|26.97|27.21|27.3|27.25|27.46|27.22|27.13|27.78|27.8|27.95|27.78|26.39|26.93|27||27.49|26.73|||27.6|27.74|27.82|||27.98|28.39|28.49|28.49|28.75|27.43|27.5|27.13|27.99|28.19|28.4|28.55|28.81|28.67|28.9|29.1|29|28.98|29.08|29.09|28.94|28.9|28.9|28.74|28.94|28.1|28.19|27.77|27.67|28.5||28.44|28.19|28.77|28.75|28.78|29.05|29.09|28.58|28.47|28.58|29.37|29.32|29.55|29.2|29.9|29.91|29.99|30.14|30.1|30.48|30.12|31.07|31.17|30.94|30.05|29.64|29.78|28.81|28.85|28.23|28.17|28.1|28.48|28.47|29.4|30.48|30.87|30.67|30.98|30.9|31|31.05|31|31|30.26|29.54|29.37|29.19|29.38|29.69|29.8|30|30.66|31|30.2|30.49|30.97|31.89|32.84|32.89|32.74|32.1|32.69|33.24|33.2|33|31.84|31.65|31.63|31.83|32|31.5|31.5|31.64|31.64|31.67|31.88|31.95|31.75|32.4|32.27|31.6|31.1|31|30.38|29.8|29.72|29.32|29|29.1|29.44|29|29.22|29.1|30|30|30.2|30.5|30.3|29.87|29.95|29.73|29.14|28.65|29.45|29.3|29.4|29.36|29.4|28.79|29.39|29.9|30.03||30.49|30.49|30.53|30.47|30.64|30.65|30.89|30.7|31.25|31.27|31.26|31.09|30.15|30.23|30.67|30.89|30.95|30.98|30.94|30.9|31.2|31.7|31.75||31.14|31.25|31.2|30.75|29.9|30.15|30.3|30.64|30.35|30.39|30.88|30.91|30.88|30.8|31.31|30.7|30.18|30.49|||28.55|27.25|27.37|27.6|27.78|27.8|27.37|26.36|26.39|26|25.65|25.3|25.69|25.74|26.45|26.75|26.88|27.28|27.3|26.9|26.55|25.8
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.74|57.25|56.85|57.69|57|56.75|56.93|56.19|57.24|57.15|57.15|57.26|57.79|56.81|57.45|57.06|56.77|56.5|57.4|57.7|56.5|55.69|55|55.18|54.79|54.98|56.51|56.25|55.5|56.5|55.58||57.4|56.1|||57.25|57.1|56.76|||56.2|57|57.18|57.73|57.6|54.95|54.45|55.35|57.39|57.48|57.49|58|58.4|58.26|58.25|58.25|58.1|58.2|58.8|58.95|58.91|58.9|59.23|59|59|59.2|57.75|57.34|56.1|56.3||56.75|57.26|56.3|56.96|57.05|57.4|57.5|57.13|57.18|57.25|56.6|56.44|55.84|55.4|55.8|55.8|55.2|56|55.32|56.38|55.2|55.2|55.2|55|56.24|57.4|57.95|55.25|54.8|54.39|54.35|55.04|55.18|54.91|55.3|55.49|55.37|56.2|56.32|56|54.83|54.7|54.44|54.5|55.12|54.55|54.94|55|53.65|52.45|52.4|52.4|52.95|53|52.4|52.69|53.49|54.7|55.55|55.99|55.8|56.57|56.21|56|57.14|57.95|58.18|57.83|58.46|58.25|57.59|57.97|57.67|59.76|59.95|58.51|58.45|58.75|59.07|58.93|58.87|59.63|59.48|59.59|60.09|60.38|60|60.5|59.99|59.8|60|60|60.4|60.49|59.95|58.74|58.12|59.8|60.1|60.5|60.74|60.9|59.11|59.65|59.85|59.85|59.8|59.4|60|60|59.49|58.85|59.23||61.3|60.69|60.75|60|59.59|58.5|59.1|59.92|58.67|59.1|59|57.8|57.66|57.4|58|60|60|59.89|60.1|60.56|60.5|60.55|61||60.98|62|61.98|60.54|61.24|62|62|61.99|60.63|60.9|60.79|60.79|60.7|60.71|60.85|60.59|60.4|59.4|||59|59|59.47|60.3|57.7|57.93|57.99|57.6|57.88|57.98|58|57.99|58|58.67|58.5|58.49|58.11|57.5|57.5|58|58.27|54.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.26|4.38|4.42|4.4|4.34|4.38|4.42|4.24|4.26|4.22|4.26|4.22|4.26|4.26|4.32|4.36|4.44|4.4|4.52|4.5|4.46|4.54|4.64|4.64|4.74|4.72|4.74|4.5|4.46|4.46|4.54|4.46|4.4|4.38|||4.4|4.34|4.38|4.38|4.4|4.3|4.26|4.24|4.3|4.28|4.28|4.14|4.08|4.24||4.2|4.22||4.2|4.22|4.32|4.24|4.26|4.24|4.32|4.3|4.4|4.46|4.48|4.38|4.36|4.38|4.2|4.16|4.1|4.1|4.06|4.12|4.16|4.18|4.22|4.24|4.16|4.08|4.12|4.16|4.18|4.24||4.2|4.24|4.24|4.26|4.22|4.24|4.2|4.16|4.24|4.24|4.2|4.22|4.08|4.04|3.88|3.86|3.84|3.78|3.9|3.98|3.96|3.98|4.04|4|4.08|3.96|3.9|3.86|3.88|3.96|3.9|3.88|3.7|3.7|3.74|3.74|3.76|3.9|3.8|3.82|3.74|3.7|3.52|3.42|3.88|3.98|4.04|4.02|4.1|4.1|4.06||4.2|4.22|4.28|4.26|4.32|4.22|4.26|4.22||4.2|4.16|4.24|4.32|4.38|4.38|4.28|4.38|4.4|4.48|4.46|4.38|4.32|4.32|4.3|4.22|4.22|4.34|4.4|4.52||4.5|4.44|4.6|4.54|4.5|4.3|4.28|4.2|4.22|4.28|4.28|4.26|4.26|4.24|4.2|4.18|4.24|4.22|4.12|4.14|4.16||4.2|4.2|4.2|4.22|4.28|4.36|4.28|4.32|4.36|4.32|4.32|4.28|4.28|4.3|4.4|4.38|4.62|4.64||||4.62|4.62|4.68|4.78|4.68|4.66|4.68|4.72|4.76|4.78|4.62||||4.48|4.46|4.54|4.58||4.5|4.56|4.4|4.32|4.34|4.26|4.3|4.2|4.1|4.14|4.16|4.26|4.16|4.26|4.34|4.44|4.42|4.36|4.38|4.44|4.44|4.4|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|182|184|180|180||178|182|184|192||190|190|186|184||164|162|160|162||162|166|170|166||182|186|190|190||194|194|194|194||198|198|198|198|||196|196|196||200|200|200|200||204|204|204|206||206|206|206|208||206|208|208|208||208|208|208|210||208|210|210|208||210|210|210|210||210|212|210|210||212|210|210|210||||212|212||214|214|212|210||210|210|212|210||||210|210||208|208|208|210||208|210|208|208||210|208|210|212||210|206|206|208||214|216|216|216||216|218|220|220||218|218|216|214||218|216|218|218||218|220|220|||220|220|218|218||216|216|218|218||216|214|216|216||218|220|222|222||224|226|226|228||228|230|230|232||234|232|236|236||238|238|238|238||240|242|232|230||230|230|228|228||228|230|228|230||226|226|226|228||228|230|228|230||224|222|220|220||220|218|214|216||218|218|220|220||218|224|224|226||226|226|226|226||230|226|224|224||224|226
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9873|9498|9513|9636|9500|9300|9599|9641|9716|9702|9707|9333|9988|10002|9804|9414|9413|8995|9285|9151|8862|8762|8736|9083|9449|9806|9499|9187|8818|8993|8951|8775|8894|9036||9380|9549|9588|9590||9574|9470|9227|9180|9179|9148||8820|8821|8343|9300|9484|9336|9193|9236|9340|9638|9582|9689|9644|9760|9807|9975|9985|9996|9998|9962|9988|9790|9847|10393|10378|10444|10426|10546|10701|9798|9436|9600|9445|9160|9180|9330|9330|9241|9088|8831|8904|9109|9132|9091|9000|8871|8910|8979|8861|8779|8988|8980|8716|8596|8545|8424|8895|8848||8843|8876|9066|9056|8983|8831|9065|9079|8715|8503|8598|8528|8594|8790|8640|8638|8800|8934|9228|9699|9623|9725|9266|9391|8883|8286|8289|8265|8525|8532|8684|8850||8799|8856|8844|8833|8693|8661|8479|8431|8460|8324|8500|8850|8950|9079|8934|8995|8779|8383|8400|8440|8340|8521|8547|8879|8772|8520|8729|8736|8651|8648|8752|8677|8600|8680|8525|8598|8559|8461||8368|8426|8531|8379|8232|8192|8072|8180|8412|8422|8707|9039|9305|9319|9460|9426|9370|9321|9250|9250|9248|9182|9181|9200|8978|9028|8919|8940|8952|9119|8931||9000|9249|9369||9358|9468|9450|9415|9428|9399|9500|9555|9630|9732|9554|9235|9268|9044|||8970|8940|9097|8961|8766|8899|8956|8926|8903|8983|9000|8999|9050|8899|8650|8800|8756|8645|8970|9075|9200|9190
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.95|5.8|5.88|5.66|5.57|5.6|5.61|5.7|5.8|5.72|5.87|5.62|5.66|10.8|5.89|6|5.67|5.49|5.64|5.66|5.18|5.35|5.65|5.54|5.89|6|5.9|5.9|6.04|5.9|5.9|6.14|6.22|6.19||6.12|6.32|6.35|||6.48|6.45|6.53|6.59|6.49|6.67|6.63|6.44|6.3|6.79|6.3|6.45|6.44|6.62|6.9|6.79|6.82|6.89|6.75|6.84|7.13|6.96|7.08|6.85|6.89|6.77|6.64|6.47|6.22|6.05|6.38|6.53|6.8|7.02|7.1|7.17|7.19|7|7.16|6.95|7.09|7.1|7.06|7.19|7.18|7.12|7.21|7.22|7.81|8.05|7.89|7.83|7.99|8.12|7.66|7.17|7.27|6.95|6.85|6.98|7.07|6.97|6.86|7.13|7.16|6.95|6.99|6.93|6.91|6.95|6.88|6.96|6.9|6.74|6.78|6.78|6.82|6.82|6.77|6.91|7.29|7.48|7.61||7.52|7.38|7.11|7.24|6.84|7.24|7.72|7.81|7.83|7.8|7.92|8.13|8|8.25|8.07|8.11|8.17|8.33|8.19|8.39|8.49|8.79|8.45|8.25|8.52|8.49|8.64|8.68|8.87|8.51|8.57|8.49|8.27|8.42|8.38|8.32|8.18|7.77|8.32|8.48|8.67|8.77|8.95|8.85|8.68|8.94|8.55|8.57|8.44|8.3|8.26|8.35|8.31|8.3|8.3|8.21|8.16|8.22|7.96|7.85|7.7|7.62|7.83|7.71|7.74|8.03|7.98|8.35|8.3||8.31|8.39|8.42|8.6|8.57|8.35|8.12|8.11|7.76|7.84|7.71|7.88|7.88|7.65||7.6|7.55|7.65|7.73|7.91|7.75|7.63|7.39|7.35|7.83|8.17|8.22|7.84|7.58|7.58|7.6|7.65|7.6|7.75|||7.65|7.69|7.52|7.48|7.53|7.65|7.61|7.28|6.98|6.9|7|6.84|6.42|6.27|6.49|6.51|6.4|6.9|6.97|7.22|7.13|7.06
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|67.89|66.44|67.2|68.89|67|66.27|67.7|69.6|71.5|68.7|67.39|68.3|69.11|69.9|68.8|69.49|71.8||72.8|71.4|71.8|70.45|72.15|74.04|78.63|77.98|81.4|82.36|78.5|81.23|77.49|80.4|84|76.92|76.28|76.3|77.47|78.77|77.9||79.63|80.99|79.98|77.19|77.44|78.36|74.8|70.94|68.99|63.5|61.7|60.3|59.89|60.1|61|60.8|61.49|60.84|58.56|58.39|56.48||55.9|54.39|54.9|55.55|54.4|54.1|54.5|54.35||54.99|53.5|54.54|52.6|53|53.27|51.7|51.99|52.95|53.8|53.88|54.09|55.3|56.4||56.2|55.82|55.3|54.8|54.99|55.29|55.02|55.88|55.79|52.99|53.4|52.49|50.41||50.7|50.5|50.2|51.1||50.4|50.6|50.92|51.35|52.21||48.24|46.9|46.7|47.8|49.49|48.6|47.2|48.84|49.95|50.7|46.84|43.35|43.8|44.92|45.3|43.58|43.43|42.58|44|44.7|45.5|46.6|44.7|44.95|43.88|44.4|45.5|44.78|45.4|47.38|44.7|44.9|47.48|45.44|45.54|47.45|47.4|45.89|45.88|46.59|46|47.3|47.7|47.62|45.2|44.8|44.5|39.59|39.64|39.28|39.8|41.5|40|39.48|40|39.91|39.2|38.2|39|39.08|39.61|40.01|39.99|40.41|41.51|41.55|42.51|42|39.69|41.98|41.54|40.4|41|40.99|41.4|41.88|43.16|43.22|44.27|44.5|44.3|44.7|44.99|45.51|45.5|45.82|45.51|43.8|43.2|42.91|42.52|43.6|44|44.88|43.48|44.4|45.49|45.1||44.2|43|43.34|43.99|44|45.2|44.99|45.4|46.8|45.91|45.99|46||43.4|44.13|44.8|45.09|45.5|45|||43.4|40.4|37.99|35.29|35.5|35.91|35.6|36.49|37.8|38.67|38.3|39.99|39.9|40.9|41.74|42.01|40.39|36.6||37|37.97
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|13.05|12.85|12|11.9||||||||11.9|11.8|11.9|11.7|11.5|11.55|11.6|11.75|11.75|11.75|12.15|12.25|12.35|11.9|11.7|11.75|12.15|12.15|12.45|12.2|12.65|12.8|13.05||12.95|13|13.05|13.35|13|13.7|13.5|13.7|13.9|13.7|13.8|13.75|13.45|12.41|12.9|13.3|13.1|13.3|14.09|14.29|14.09|13.7|12.56|11.66|10.87|10.97|10.87|11.02|10.82|10.42|10.62|10.47|10.37|10.17|10.22|10.32|10.72|10.77|11.22|11.46|11.61|11.61|11.61|11.22|11.27|11.36|11.66|11.76|11.76|11.91|11.61|11.66|11.61|11.31|11.51|11.02|11.07|10.57|10.67||10.92|10.52|10.72|10.67|10.67|10.57|10.37|||10.37|10.72|10.72|10.72|10.27|10.77|10.67|10.02|9.97|10.07|10.07|10.17|10.07|9.78|9.72|9.81|9.64|9.43|9.81|9.12|9.19|8.78|8.73|8.59|8.54|9.83|10.07|10.17|10.12|10.17|10.37|10.37|10.37|10.52|10.47|10.62|10.17|10.02|10.27|10.47|10.87|11.02|10.72|10.02|10.47|10.77|11.12|11.31|11.56|11.46|11.46|11.36|11.41|11.51|11.46||11.17|11.61|11.96|11.91|12.06|12.41|11.86|11.91|11.96|11.81|10.92|11.02|11.22|10.72||10.82|10.42|10.52|10.52|10.27|10.57|10.37|11.07|11.12|11.31|11.51|11.66|11.86|12.16|12.26|12.21|11.96|12.16|12.21|11.96|11.61|11.66|11.61|12.06|12.31|12.36|12.31|12.36|12.9|13.05|13.2|13.3|13.15||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|34.07|34.02|34.07|33.74||||||||34.02|33.97|34.02|33.5|33.41|33.41|33.22|33.27|33.36|33.36|33.69|33.74|33.69|33.79|33.79|33.93|33.88|34.02|34.07|34.45|35.01|34.26|34.45||34.07|34.26|34.3|34.3|34.3|34.16|34.07|34.3|34.16|33.83|33.83|33.74|33.5|33.36|33.83|33.83|33.97|34.07|34.16|34.12|34.3|33.69|33.6|33.88|33.88|33.69|33.5|33.79|34.26|34.35|34.4|34.68|34.82|34.26|34.35|34.54|34.59|34.73|34.96|35.24|35.34|35.39|35.1|35.01|34.73|35.01|35.15|35.2|35.39|35.24|35.24|35.39|35.43|35.43|35.48|35.43|35.43|35.53|35.53||35.53|35.48|35.53|35.01|35.2|35.29|34.96|37.6||35.61|35.8|35.85|35.9|36.09|36.18|36.28|36.09|35.9|35.9|35.9|35.95|36.09|35.8|35.95|35.99|36.09|35.52|35.57|35.19|35.19|35|34.38|34.38|34.52|35.28|35.8|35.95|36.13|36.37|36.23|36.18|36.23|36.47|36.28|35.52|35.66|35.42|35.05|35.05|35.19|35.52|35.61|35.66|35.99|35.99|36.18|36.23|36.13|35.99|35.95|36.13|36.18|36.47|36.37||35.99|37.03|36.94|36.8|37.03|36.61|36.51|38.74|38.89|39.58|42.17|41.92|42.02|41.67||41.37|41.47|41.52|41.17|41.22|41.07|41.07|41.77|41.87|41.47|41.87|42.22|41.27|41.37|41.32|41.27|41.22|41.22|41.02|41.02|41.27|41.47|41.17|40.97|40.78|40.78|40.97|41.12|41.37|40.58|41.02|41.52|41.57|40.43||40.18|40.18|39.98|40.18|40.08|39.83|39.93|40.08|40.28|40.33|39.88|40.13|39.98|39.98|40.28|40.63|39.73|39.68|||38.79|38.89|39.23|39.13|39.48|39.53|38.84|38.69|38.74|38.39|37.49|37.29|37.29|37.25|37.29|37.34|37.15|37.25|37.29|37.34|37.49|37.44
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|99.9|98.9|100.75|101.95|99.45|110.7|107.9|108.2|114.2|115.35|114.9|116.5|116.8|117.95|115.4|113.6|114||114.7|112.55|112|109|112|108.4|113.9|113|119|122.9|125.9|118.2|112.8|116.5|118|118.05|121|120.25|116.45|116.1|115.8||115.6|115|117.05|118.4|118.8|113.85|113.4|111.95|111.35|107.5|107|105.45|109.9|111.8|112.4|113.65|115|114.85|117.4|119.9|125||130|130|130.7|123.3|124.1|126.65|126.4|124.65||111.6|112.9|111.7|108.5|110.8|116.5|111|104.4|105.15|105.6|103|99.3|100.6|103||101.4|103.25|95.55|96.3|89|90|86.75|86.3|86.85|87.25|87.4|87.55|88.7||88|84.5|84.45|84.5||84.8|84.9|86.9|86.4|86.85||85.15|85.95|86.7|87.8|86.4|88.5|84.5|86.2|87|89|90.35|89.4|91.75|95.6|96.5|92.95|92.35|91.9|94.4|97.3|95|95.6|96.85|98.25|96.45|95.9|100.75|105|102.9|99.5|95.8|95.4|95|95.9|95|92.5|90.75|91.7|93.9|87.9|87.4|86.35|85.75|85.2|84.3|84.3|83.7|83.85|85.6|87.85|91.7|89.25|83.65|83|82.75|83.2|82.7|81.25|82.5|82.75|83.7|83.85|84.3|84.75|84.75|83.65|81.9|82.6|82.95|85.9|85.8|87.95|89.6|88.7|87.4|86.35|86.6|87.05|88|87.85|88.05|91.25|90.9|94|91|88.95|89|89.55|89|88.85|90.7|89.4|89.15|88.8|90|91.4|92.3|92.75||91.5|90.8|90.75|90.3|93.15|93.85|94.5|95.55|98.85|99.3|98.25|102.4||102.1|95|96|95.4|94|92|||91.25|90|88.15|86.9|86.1|89.85|89.2|90.25|90|90.4|90.3|92.9|92.1|95.35|95.2|93.5|95.5|94.5||97.9|95.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.4|6|5.86|5.8|5.69|5.52|5.52|5.69|5.67|5.74|5.44|5.29|5.22|5.38|5.42|5.16|4.88|4.8|4.85|4.84|4.59|4.65|4.74|4.96|5.33|5.4|5.51|5.5|5.43|5.54|5.64||5.53|5.48|||5.69|5.69|5.63|||5.63|5.7|5.67|5.52|5.55|5.44|5.48|5.36|5.4|5.37|5.04|5.12|5.15|5.06|5.12|5.14|5.3|5.29|5.3|5.34|5.28|5.24|5.47|5.59|5.62|5.59|5.62|5.55|5.65|5.67||5.75|5.95|6.12|6.11|6.2|6.39|6.39|6.29|6.35|6.3|6.4|6.28|6.5|6.57|6.74|6.72|6.59|6.46|6.41|6.44|6.38|6.45|6.47|6.49|6.56|6.32|5.97|5.8|6|5.92|5.75|5.86|5.93|6|6.12|6.14|6.15|6.2|6.17|6.11|6.11|6.17|6.33|6.06|6.03|6.08|6.1|6.04|6.09|5.92|5.94|5.95|6|5.97|5.78|5.75|5.59|5.85|5.92|5.88|5.67|5.62|5.72|5.81|5.45|5.62|5.6|5.59|5.85|6.15|6.15|6.21|6.19|6.13|6.3|5.9|6.02|6|5.94|5.9|6.29|6.35|6.37|6.29|6.2|6.08|6.08|5.99|5.89|6.14|6.4|6.35|6.4|6.54|6.7|6.67|6.64|6.79|6.84|6.72|6.9|6.81|6.69|6.67|6.6|6.58|6.75|6.77|6.86|6.8|6.67|6.72|6.8||6.87|7.03|7.23|7.26|7.08|7.08|7.17|7.4|7.59|7.72|7.69|7.82|7.86|7.92|7.95|7.95|7.81|7.88|8.05|7.95|7.85|7.83|7.55||7.35|7.45|7.5|7.5|7.45|7.32|7.31|7.42|7.3|7.48|7.35|7.22|7.28|7.25|7.24|7.24|6.95|6.69|||6.67|6.67|6.67|6.74|6.86|7|7.43|7.47|7.46|7.4|7.2|7.08|7.15|7.08|7.2|7.3|7.45|7.51|7.55|7.55|7.5|7.25
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7048|7099|7138|7080|6849|6899|7095|7150|7150|7130|6950|7147|7439|7338|7075|7038|6775|6457|6480|6225|6000|5737|5718|5520|5737|5863|5590|5501|5640|5781|5950|5914|6048|6120||6197|6574|6356|6550||6547|6441|6051|6063|6235|6283||6255|6615|6423|6676|6776|7050|7223|7155|7581|7988|7736|7680|7680|7738|7935|7934|7905|8119|8048|7945|7975|7750|7616|7738|7780|8189|8548|8438|8586|8554|8331|8100|7826|7846|7944|8040|8192|8164|8080|7899|7765|7955|8093|8084|8220|8317|8489|8572|8475|8573|8339|8167|8044|7857|7690|7750|7949|8232||8244|8324|8404|8590|8652|8500|8478|8459|8438|8496|8569|8441|8475|8700|8726|8647|8549|8566|8650|8511|8267|8416|8400|8539|8697|8679|8733|8733|8734|8810|8787|9050||9169|9030|9043|9000|9065|9070|9079|9175|9176|9179|9317|9348|9323|9414|9470|9470|9450|9400|9450|9314|9465|9411|9205|9358|9396|9416|9542|9650|9663|9532|9776|9832|9715|9750|9600|9749|9717|9784||9867|9897|9892|9692|9760|9701|9817|9971|10000|10019|10032|10090|10230|10142|10240|10189|10350|10499|9991|9829|9865|9811|9795|9875|9720|9870|9875|9765|9879|9879|9649||9646|9633|9790||9621|9350|9330|9339|9317|9338|9331|9067|9009|9071|9186|9065|9131|9187|||9372|9483|9417|9050|9048|9287|9389|9449|9431|9201|9056|9000|8969|8580|8580|8545|8581|8871|8988|9226|9034|8980
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|75.7|76.3|74.5|70||||||||65.8|66.3|68.3|65.5|64.8|62.3|61.7|61.9|61.2|60.5|61.2|61.7|61.7|60.9|59.8|60.8|62.1|63|63.8|66.6|67.4|66|67.1||66|66.5|66.6|67.3|67.4|68|68.3|68.5|67.8|67.3|67.4|68.2|66.6|66|67.2|68|70.6|72|73.6|73.7|73|70|69.8|68.6|68.8|68.7|67.8|69|69|70.9|71|69.6|67.5|66.5|68|68|68.8|69.3|72|68.4|70|69.5|66.5|66.5|66.4|66|66.5|67.4|68.5|67.8|67.8|67.9|70|67.1|63.6|63.7|63.2|62.5|61.6||62.3|62.3|62.4|62.7|61.9|59.8|58.2|58.7||58.7|59.9|60.7|62.2|63.5|64.8|61.3|59.9|60.3|62|62|59.4|59.4|57.8|58.5|59.2|59.5|58.9|58.5|58.5|59.7|58.1|53.5|53|56.3|65.3|66|67.9|68.9|70|70.1|69.5|69|70.2|69.8|70.3|71|70.5|71.2|71.7|72.9|73.5|72.3|72.7|73.6|73.3|76.9|77.9|78.5|79.3|80|79.6|80.2|81.6|81.9||80.5|80.5|82.4|77.6|77.6|78.2|77.8|76.5|76.5|77.2|77.3|76.8|77|76.8||77.2|75.6|75.9|79.6|79.5|80.5|80.4|83.9|85.9|86.8|85.6|85.5|85.8|86.9|87.6|81.9|81|81.9|81.9|82.3|82.3|82|82.1|83|83.4|82.8|81.9|81.3|83.6|83.6|84.5|84.6|81.4|81.3||82.1|82.5|83|82.9|82|81.3|81.3|82.4|82.4|82.3|82.9|82.7|82.6|82.6|82.4|84|84.7|82.9|||83.2|83.4|84|84.7|85|84.5|86.6|87.6|87.9|86.9|86.9|86.7|87|87.3|87.4|87.2|87.4|88.5|88.2|88.3|87.8|86.9
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|454.9|449.48|455|455|453.5|473.5|474.4|477.15|480|477.5|481.95|482.5|487.48|492|487.57|487|493.38||489.5|487.25|470|462.5|463|460.95|470|478.48|483.35|488.5|487.48|494.82|489.52|493.2|497.4|497.5|494.95|496|499|496.52|495.95||493.95|490|488.45|484.95|487.45|488.75|485.95|486.88|488.5|479|476|472.5|474.85|476.95|470|477.5|481|476.45|473.5|472.5|474.95||474.35|472.5|481.18|441|435.57|438.45|440|440||444.9|446.07|447.25|449.5|441.23|453.95|451.27|453.55|459.9|457|453.25|449|447.75|448.88||460.5|461|448|442.45|443.4|424|410|407.68|407.5|405|407.43|408.85|405.95||407|402|393.85|399||399.95|388.23|393.5|392|389||362.45|355|355.57|356.4|359.4|361.45|352.5|347.2|350.5|352.45|345.65|344.95|349.88|349.25|341.23|332.5|332.35|352.5|362.5|370.52|373.2|374.4|379.45|381.5|381.73|387.45|384.62|389.95|392.43|392.45|388.85|379.5|378|378.98|383.02|381.48|382.48|387.5|384.02|391|390.5|394|399.5|396.9|394|386|378.5|378.25|378.5|378.5|378|368.5|364.62|368.5|373|373.98|373|373.5|379.5|387|383.6|384.75|387|387.5|389.15|384.7|383.48|388.45|386.4|412.5|414.5|410|414.98|411.5|411.95|419.85|431.5|427.5|427.5|417.43|416.45|417.5|417.4|419|412.5|422|395|393.07|390.77|385.12|389.5|389|392.5|394.5|394.93|403.52|401.9|396||387.5|385|365.48|378.8|391|395|388.85|387.3|384.98|389.45|387.25|384.4||390.5|396.35|392.75|394.95|393.93|397.52|||406.5|407.4|402.95|397.5|394.38|398.25|397.5|403|393.5|391.95|384.4|388.15|391|392|390.65|403.48|394.8|403.98||409.18|415.85
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.64|15.42|15.53|15.87|16.13|16.61|16.51|||16.15|16.25|16.27|16.34|16.55|16.18|15.86|15.81|15.61||15.73|15.52|15.71|15.8|15.51|15.67|15.85|15.85|16.03|15.3|15.31|15.42|14.97|14.82|15.17|||15.25|15.48|15.54|||15.46|15.52|15.65|15.27|15.2|15.02|15.32|15.9|15.88|15.72|16.09|15.96|16.21|16.27|16.36|16.57|16.26|15.86|15.66|15.9|16.14|16.13|15.91||15.22|15.19|15.34|15.3|15.28|15.24|15.34|15.33|15.15|15.44|15.59|15.82|15.62||14.67|14.97|14.95|14.58|15.3|15.2|15.12|14.7|14.53|14.4|14.52|13.81|13.87|14.16||14.16|13.9|14.05|13.69|13.2|13.23|13.07|13.03|12.5|12.04|12.04|11.82|11.87|11.82|12.26|12.35|12.34|12.38|12.14|11.96|12.15|11.69|12.14|12.14||11.41|11.23|10.43|10.32|10.37|10.4|10.31|9.7|9.75|9.82|9.96|10.07|10.22|10.26|10.33|10.62|10.58|10.55|10.68|10.52|10.68|10.86|11.01|10.81|11.1|10.99|10.88|10.67|10.82|10.92|11.13|11.15|11.11|11.65|11.95|12.36|12.42|12.34|12.41|12.25|12.12||12.07|12.29|12.39|12.32|12.57|12.37|12.51|12.52|12.54|12.16|12.63|12.67|12.61|12.62|12.62|12.5|12.46|12.43|12.5|12.51|12.55|12.12|12.36|12.31||12.05|12.04|11.65|11.64|11.68|11.76|11.58|11.76|11.67|11.57|11.63|11.66|12|11.92|11.76|11.81|11.81|12.05|12.06|12.1|12.42|12.51|12.64||12.71|12.96|12.9|13.04|13.03|12.94|12.94||12.78|12.74|12.95|12.84|12.93|13.02|12.95|12.92|13.04|12.93|12.94||13.04|12.76|12.7|12.65|12.48|12.71|12.7|12.69|12.9|12.63|12.25|12.31|11.74|11.84|11.88|11.9|11.75|11.55|11.75|11.94|11.97|11.83
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|4100|4122|4150|4254|4190|4189|4250|4499|4029|3449|3449|3090|3150|3250|2950|2800|2600|2450|2440|2356|2450|2345|2499|2480|2500|2485|2534|2570|2850|2679|2600|2685|2684|2658||2700|2739|2780|2821||2920|2920|2650|2996|2501|2600||2490|2660|3500|2650|2450|2452|2800|2600|2750|2750|2779|2800|2650|2718|2821|2755|2851|2850|2700|2570|2510|2490|2560|2563|2755|2890|2987|2911|2961|3100|2752|2817|2813|2939|2972|2904|2990|3036|2900|3060|3068|3130|3138|3143|3160|3220|3220|3200|2820|2875|2700|2520|2401|2467|2641|2758|2830|2980||3030|3036|3133|3140|3150|3145|3260|3250|3270|3390|3369|3383|3370|3398|3500|3313|3379|3322|3550|3385|3346|3549|3549|3550|3450|3412|3443|3302|3400|3358|3380|3550||3450|3390|3400|3650|3640|3649|3613|3660|3675|3657|3631|3920|3800|3730|3813|3960|3950|3960|3921|4200|4120|4159|4197|4479|4700|4450|4500|4700|5024|4979|5161|5200|5494|5490|5540|5570|5506|5844||5439|5439|5359|5299|5300|5355|5341|5330|5557|5200|5129|5083|5036|5048|5086|5112|5099|4991|4970|5200|5150|5180|5067|5100|5280|5295|5299|5600|5601|5482|5397||5375|5492|5155||4735|4871|4913|5050|5240|5274|5248|5215|5249|5213|5450|5244|5249|5291|||5269|5201|5220|5520|5360|5390|5641|5549|5690|5690|5752|5650|5650|5950|5675|5699|5700|5729|5665|5726|5950|5632
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6154|5915|5915|5880|5860|5727|5700|5500|5700|5700|5780|5721|5800|5894|5910|5727|5718|5450|5523|5548|5541|5527|5619|5820|6063|6064|6188|6086|6045|6224|6391|6600|6648|6600||6755|6771|6797|6774||6769|6700|6697|6680|6625|6620||6355|6300|6155|6317|6482|6408|6416|6381|6398|6620|6566|6750|6819|6850|6802|6780|6725|6631|6598|6450|6471|6650|6470|6690|6618|6680|6775|6780|6912|6955|6915|6890|6781|6691|6700|6767|6799|6800|6787|6550|6484|6515|6577|6590|6520|6420|6151|6132|6147|6185|6180|6290|6790|6808|6696|6644|6684|6938||7000|6832|6830|6730|6803|6853|6958|6850|6650|6475|6540|6469|6479|6544|6555|6396|6350|6266|6184|6175|6123|6150|5975|6068|6123|6223|6316|6372|6164|6249|6189|6383||6210|6144|6165|5980|5925|5973|6000|5958|5916|5927|5900|5902|6000|5976|5917|5980|5983|5864|5830|5782|5787|5833|5778|5780|5835|5775|5825|5836|5781|5760|5730|5745|5739|5795|5785|5816|5809|5723||5737|5705|5705|5645|5632|5480|5485|5482|5528|5570|5705|5800|5731|5649|5705|5700|5620|5680|5736|5730|5702|5688|5676|5651|5600|5614|5603|5663|5670|5740|5744||5785|5652|5630||5445|5429|5440|5479|5229|5262|5274|5350|5357|5336|5394|5159|5128|5224|||5108|5006|5134|5178|5070|5092|5108|4970|5000|5200|5155|5142|5129|5043|5093|5050|5120|5269|5394|5340|5228|5200
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|93.2|93.6|95.5|96.5||||||||96.3|96.3|96.5|92.9|93|93.6|92.8|93|92.3|92.8|93.7|93.5|93.2|92.8|92.9|93|94.7|93.7|92.8|93.8|94.3|94.5|97||97.5|97|94.2|91.9|91.9|92.2|92.8|92.9|94.5|94.3|93.8|91.5|91.5|91.7|93.4|93.1|94.7|94.4|94.9|95.7|96.7|96.4|96.9|97.4|97.4|97.4|97.1|98|99.5|98.4|99|99|99.3|99.6|99.2|99.5|100|100.5|101|101|101|101|99.2|99.5|97.7|96.4|96.8|97.1|97.4|97.2|96|96.3|96.4|94|93.9|94.2|94|93.8|94.7||96.8|95.9|97.4|94|93.6|94.5|93|92.5||92.5|92.1|93.1|93.8|94.4|92.6|92|91.9|91.9|92.6|92.6|91.7|91.2|92.1|93|91.8|93|92.3|91.3|91.1|89.8|89.7|86.5|87.1|85.8|86.7|87.9|89.6|93.7|95|95|95.1|95|95|95.1|95|95.1|95.2|95|95.1|95.6|95.8|93.7|93.1|92.9|94|93|93.6|93.8|92.2|94.8|93.6|92.5|93.1|92.5||92.3|92.9|93.7|93.9|93.3|94|93.9|93.4|92.8|93.4|94|94.1|95|95||95.8|95.2|95.9|96.3|94.5|93.9|93|94|94|93.5|93.9|94|93.9|93.5|92.3|92|91.3|90.3|89.4|88.7|90|91.1|92.5|92.3|90.9|91.7|91.3|90.5|92.8|93.8|94.3|93.9|93.9|93.2||93.5|94.2|94|94|94|94.5|91.7|91.7|92|90.9|91.1|91.5|91.5|92.2|89.6|91.4|87.2|87.6|||85.5|84.9|85|85.5|85.4|85.5|84.5|84.6|84.6|84.2|83.9|83.9|83.9|84.1|84|84|83.9|84|83.9|83.9|84|83.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.35|20.05|20|19.9||||||||20.4|20.2|20|20|19.95|19.9|19.95|19.8|19.75|19.95|19.9|19.9|20.15|20.2|20.05|20.05|20.2|20.3|20.35|20.25|20.35|20.7|20.95||21.1|20.35|20.15|20.6|19.9|19.9|20.05|19.95|19.4|19.8|19.7|19.45|19.3|19.35|19.8|19.9|20.15|20.15|20.15|20.05|20.2|20.1|19.7|19.5|20.3|19.25|19.25|19.15|19.3|19.3|19.25|19.35|19.25|19.1|19.25|19.25|19.5|19.8|20.15|20.15|20.1|19.95|19.7|19.8|19.8|19.65|19.8|20.05|20.15|20.25|20.2|20.4|20.45|20.3|20.2|19.75|19.6|19.2|19||19.15|19.1|19.3|19.1|18.3|18.25|18.15|18.35||18.35|18.35|18.2|18.25|18.3|18.5|18.3|18.15|18.25|18.2|18.25|18.2|18|18.15|17.5|17.9|17.35|17.3|17.4|17.5|17.5|17.4|18.05|16.65|17.3|18.05|18.95|19.95|20.15|20.2|20.25|20.25|20.2|20.6|20.5|20.15|21.25|21.25|21.35|21.25|21.45|21.45|21.35|21.3|21.85|22.15|22.5|22.75|21.1|21.4|21.45|21.55|21.6|21.7|21.85||21.6|22.15|22.4|22.45|22.55|22.9|22.9|21.8|21.75|22|21.95|22.05|22|21.7||21.5|21.4|21.6|21.55|21.6|21.85|21.9|22.1|22.05|22.85|23.3|23.4|23.5|23.7|23.85|23.8|23.65|23.8|23.85|24.1|24.35|24.45|24.6|24.7|24|23.9|24.1|24|24.4|24.6|24.85|24.85|25.2|25.3||25.15|25.15|25.1|25.15|25.2|25|25|25.15|25.35|25.55|25.6|25.65|25.7|25.85|26|25.75|25.8|25.85|||25.9|26.25|26.4|26.5|27.2|27.9|28.25|27.45|27.45|27.45|27.4|27.4|27.5|27.55|27.65|27.5|27.45|27.65|27.55|27.7|27.65|27.6
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|434|430|430|407.45|387.55|394.95|399|403.95|407.95|408.85|420.3|432.4|440|444|442|440|433||446.5|439.2|440|439.45|443.4|460|468.7|530|509|519.8|528.7|548|499|500|501|497.65|495|481|474.4|472.1|476||473|478.4|483.9|480|480.65|487|494.05|494.55|495|501|498|487.8|479.6|493.75|489.95|500|501.9|497|493.45|497|504||511.4|498.6|500|503.3|508.7|514.8|513.5|514.8||520|522.6|526|527|530|525|535.8|539.95|545.15|541.45|546|555.45|546.85|550.8||554|557|564.7|618|642.75|594.3|595|605|598|573.3|567|562.2|562||572|575|581.95|588.7||588.9|573|579.4|583.15|599||587|595.95|599.5|599.7|599.5|603|599.8|596.95|607|600.95|614.95|601|604.75|572|575.9|579.85|565|562|567.1|576|565.9|543.6|540|545.8|545.3|555|566|549.9|545.4|550|549|552.95|552|547.85|543.7|544|527.4|530|536.35|538.7|550|549.5|537|545|568|569|566|568.6|565.95|560|559.5|566.05|563.1|565.8|565.05|575.45|585|592.95|599|606|615|611.5|595.05|600|596|554.9|540.9|549.9|541.45|536.6|539|529.75|531.95|543.25|544.9|539.95|550|566.65|564|563.7|569.85|551|551|551|559.7|536.85|527|524.9|517|518|518|518|512|492.5|478|479|487.75|496.5||499.8|498|490|500.5|543.2|520.55|501.85|499.95|503.9|511.4|514.7|519.95||518.4|524.95|519|520|516.6|518.1|||515|529|518.7|522.5|531|537.6|538.5|549.95|546|556.8|557.45|551.5|552.85|575.2|549.5|551.95|553.55|563||565.75|570
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.44|7.29|7.4|7.51|7.55|7.56|7.6|||7.58|7.5|7.52|7.64||7.7|7.8|7.8|7.85||7.65|7.61|7.6|7.7|7.69|7.68|7.42|7.2|7.27|7.4|7.5|7.52|7.54|7.55|7.6||7.63|7.77|8|7.6|||7.13|7.05|7.15|7.1|7.18|7.05|7.01|7.01|7.02|7.03|7.03|7.03|7.05|7.05|7|7|7|6.95|6.99|6.74|6.7|6.7|6.89|6.71|6.7|6.73|6.79|6.86|6.98|6.75|6.83||6.92|6.98|7.05|6.99|6.99|6.99|6.99|7|7|7.07|7|6.93|7|6.8|6.78|6.84|6.79|6.67||6.7|6.61|6.6|6.6|6.6|6.57|6.57|6.6|6.59|6.6|6.53|6.6|6.6||6.69|6.74|6.5|6.6|6.82||6.52|6.45|6.22|6.22|6.2|6.06|6.09|6.02|6.02|6.04|6.09||6.1|6|5.8|5.65|5.75|5.67|5.9|5.88|5.92|5.9|6.1|6|6|6.15|6.6|6.76|6.79|6.8|6.8|6.8|6.82|6.8|6.82|6.95|6.95|6.97|6.9|6.8|6.95|6.95||6.9|6.9|6.6|6.55|6.66|6.51|6.51|6.44|6.34|6.36|6.67|6.19|6.08|5.93|5.96|5.93|5.82|5.91|5.91|5.76|5.76|5.93|5.89|5.84|6.02|6|6.06|6.07|6.08|6.01|5.93|5.84|5.74|5.72|5.8|5.6|5.49|5.5|5.49|5.54|5.56|5.51|5.54|5.53|5.52|5.51|5.49|5.48|5.5|5.52|5.5|5.55|5.5|||5.55|5.49|5.62|5.53|5.61|5.53|5.49|5.51|5.48|5.47|5.54|5.53|5.61|5.66|5.53|5.59|5.61|5.61|5.49|5.43|5.4|5.39|5.33|5.3|5.3|5.33|5.3|5.28|5.3|5.28|5.38|5.25|5.13|5.13|5.12|5.15|5.17|5.2|5.23|5.22|5.21|5.21
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|123.5|121.5|123|119.5||||||||118.5|119|120|121|118.5|122|122|118.5|115|114.5|117|117.5|114|117|116.5|120|122|121|121|121.5|124|124|124||123|125|126|128|126.5|127|129.5|136.5|128.5|126.5|126|119.5|116.5|115|119.5|118.5|121|122.5|127.5|120.5|122.5|123|123.5|118.5|120.5|121.5|125|120|120.5|117.5|109|108|107.5|106.5|105|107|110|109|109.5|112|111|109|114|109.5|107.5|110.5|110|111.5|111|105|104.5|106|107|108.5|108.5|109.5|106.5|105|105||110.5|110.5|113|110.5|113|111|105.5|106||106|113.5|112.5|114.5|107|110|108|107.5|110|112.5|111|112|106.5|99|99.5|100.5|101.5|98.8|99.6|91.6|94.6|92.9|90.2|89.7|86.3|93.4|95.1|95.5|95.4|93.5|93.4|91.6|91.2|94.5|92.6|91.6|90.3|90.5|86.9|85.5|92|93.3|94.8|95|101|103.5|111|111|112.5|117|115|111|114.5|110.5|111||111|112.5|111|113.5|112|103|103|101.5|99.9|101.5|102|101|101|99||98.8|97.5|102|102|112|121|125|124.5|125.5|131|137.5|143|141.5|133.5|132|133|136|137|137|135.5|137.5|133.5|126|127.5|129|123|124|122.5|122|125.5|125.5|126.5|127.5|129||128.5|128|128|127.5|130|130|126|131|130.5|130|131|129.5|129|130|136|138.5|142|143.5|||139|138.5|139.5|138|139|141.5|143|143.5|145.5|145.5|144|145|146|150.5|150|153|153.5|158.5|159|156.5|147.5|147.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||45|||43||43.01|43.8|43.1|||46|44.5|43||||||||43|43|||42.21||43.5|||43.51||45.99|46|43.5|44||44|||43.5||43.5||44|44|||44.5||44.5|||||||44.5||45.5|45.5|||||||45.5|47.1|46.97|||||||47||||||||||47||||||45.99|||||46||||46||46.3|||||||||46.1|||46||45.8|||45.49||44.99||44.5|44|||44.7|44.5|44.5|44.49||44.7||44.5|||44.5|44.5|44.53|44.69||44.69|||||||||44.7||||||||||||45|45|45.5|45.49||45.49|45.49|45.49|45.49|||45.49||45.5||||43.93|43.96|43.97|43.98||43.99|||44.1|43.49|43.49|43|44||45.75|45.25|42|42|42|42|42|42|42|42|42||42|42|42|42|41.95|41.95|41.95|41.95|42|41.99|42|42|41.99|41.99|42|42|42|42|42|||42|42|||42||42|42|42|42|41|41||41|41|41|41|41|41|41|40
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|19.15|19.15|19.25|19.25||||||||17.85|18.1|17.4|16.9|16.8|16.8|16.7|16.95|16.75|16.5|16.65|16.55|16.55|16.45|16.55|16.55|16.6|16.65|16.7|16.7|16.8|16.9|17.05||17.15|17.15|17.45|17.4|17.5|17.55|17.75|16.85|16.7|16.8|16.9|16.8|16.9|16.45|16.5|16.55|16.6|16.9|16.95|16.85|16.75|16.95|17|17.05|17.2|17.5|17.5|17.65|17.8|17.8|17.9|17.95|18.1|18.05|18|18.15|18.3|18.4|18.45|18.4|18.55|18.45|18.15|17.75|17.8|18.25|18.4|18.65|18.75|18.8|18.8|19.2|19.1|19.1|19.15|18.8|19|19.2|18.85||17.8|17.75|17.7|17.55|17.45|17.45|17.3|17.7||17.7|17.95|18.05|18.15|18.3|18.35|18.15|18.1|18.15|18.1|18.1|18|17.7|17.5|17.55|17.75|17.9|17.65|17.5|17.65|17.5|16.95|16.65|16.8|17.8|18.1|18.3|18.7|19|19.1|19.3|19.3|19.45|20.2|20.35|19.55|19.65|19.55|19.6|19.7|19.95|20.05|20.45|20.95|21.05|21.1|21.25|21.35|22.45|22.55|22.55|22.55|22.55|22.6|22.6||22.65|22.6|22.7|22.65|22.8|22.8|22.75|22.7|22.6|22.6|22.75|22.7|22.5|22.8||22.85|22.95|23.05|23.1|23.1|23.1|23.15|23.25|23.25|23.25|23.35|23.35|23.35|23.35|23.4|23.35|23.4|23.35|23.35|23.35|23.45|23.55|23.65|23.7|23.75|23.8|24|23.95|24|23.9|23.8|23.75|23.85|24.05||24.2|24.1|24.15|24.2|24|23.85|23.85|23.85|23.9|23.9|23.85|23.85|23.85|23.8|23.9|23.9|23.9|24|||23.7|23.7|23.9|23.75|23.65|23.6|23.5|23.55|23.5|23.45|23.45|23.3|23.4|23.4|23.5|23.45|23.5|23.6|23.6|23.65|23.7|23.65
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|13.75|13.69|13.68|13.5|13.2|13.2|13.28|13.29|13.55|13.66|13.8|13.85|13.8|13.85|13.8|13.5|13.7|13.5|13.55|13.5|13.5|13.2|13.5|13.45|13.65|13.83|14|14.5|15.1|15.35|14.8|15.2|14.89|13.8|||13.8|13.7|14||13.5|13.5|13.5|13.6|13.7|13.75|13.5|13.5|13.5|13.69|13.9|13.9||14.5|13.9|13.96|14.5|14.78|14.85|14.7|14.9|14.5|15|14.98|15|15.3|15.3|14.99|14.57|14.99|15|15.4|16|15.8|16.01|16.6|16.91|16.98|17.2|17.35|17.9|17.93|18.3|18.76|19.2|19.2|19.18|19.01|19.14|19.52|20|21.3|21.6||21.6|21.33|21.8|21.2|20.9|20.7|20.63|20.8|20.45|20.5|21.1|20.35|20.3|20.3|20.4||20.62|20.75|20.75|21|20.9|19.5|19.8|19.75|19.5|19.4|19.65|19.4|19.8|20.2|20|19.3|18|17.1|18|18.45|18.5|18.52|18.9|19|19.15|19.3|19.75|19.65|19.72|19.8|19.64|19.6|19.98|20|20.1|20.1|20.3|20.5|20.58|20.98|21|20.6|20.65|20.45|20.4||20.4|20.5|21|20.64|20.5|20.49|20.55|20.5|20.6|20.5|20.7|20.5||20.7|20.6|20.8|20.7|21|20.9|21.44|21.5|20.97|21.1|21.31|21.6|22|21.99|22.45|22.45|22.35|22.9|22.95|22.98|23.49|23.2|22.81|23.15|23.41|24||24.2|24.99|24|24.1|24.8|24.7|24|24|23.6|23.3|23.49|23.88|23.7||23.45|23.1|23.15|23.5|23.27|23.11|22.9|22.9|23|23.4|23.8|23.6|24.12|24.5|24.75|24.8|25.2|25.21|25.5||25.25|24.8|24.9|25.5|24.5|24.65|24.75|24.5|25.2|25.21|25.45|25.5|24.8|25|25.3|25.8|25.95|26|25.99|25.9|25.9|25.7
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|299.95|300|282|272.05|266.5|266.6|266.65|286.6|284|279.15|292|297|307.75|309.9|301|300.1|305||308.7|309|304.9|294.9|305|315|329.45|319|338.8|338.9|339|340.55|339.9|346.45|350|341.95|346|339.1|345.05|347|344.45||347.6|344.45|337.95|339.9|335|329|325.05|341.4|335|335|339.7|335.75|336|349.85|344|347.55|352.45|353|352|353.95|358.85||364.7|373|364.5|364|359|345|343|340.3||343.9|340|340|343|342.9|341.95|339.95|336|336.95|329|332.75|335|335.95|335.55||344.95|329.5|329.5|328.85|328.05|327|329.8|326.5|329|335|337|333.65|326.9||329.2|349.95|330|335||336.45|339.05|340|337.9|337||336.9|333|339.9|341|338|349|320|318.9|327.95|333.85|345|350|352|352.75|350|348|349|345|353.5|358|362.75|365|365.85|368|362|366.65|359.95|357.9|364.5|365.9|366|365|368|371.7|359.6|362.1|369.9|360.9|362|366|367.45|384.8|385.95|380|374.65|372|364.7|364.9|371.5|380|374.05|379.9|373.7|376.05|376.85|378|379.9|378|380|378|379.05|380.05|390|386|377|370|364.95|373|367|352|350.15|353.05|360|365|373.75|377.5|384.8|383|386.35|369.4|364.95|357.9|357.95|364.95|366.05|373.95|376|371|360.4|369|367|363|367.4|377.5|369|369.65|372|369.7||375|388.45|383.65|387.9|378|379|379|379.25|379.5|377|379|366.9||376.9|368.8|368.55|370.05|382|374.8|||360|359|357.5|357.2|361.2|361.95|360|368.05|384.7|389.4|369.2|365.45|366.4|365.25|369.2|373|378.05|382||404.8|393
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.94|23.27|21.69|21.54||||||||21.98|22.31|22.12|21.54|21.35|21.64|21.64|21.49|21.06|21.16|21.54|21.64|21.01|21.01|20.92|21.64|21.93|22.5|23.13|23.8|24.09|24.33|23.85||23.9|24.04|24.14|24.19|23.71|24.43|24.19|24.48|23.71|23.32|23.42|22.94|22.89|22.6|23.71|23.37|23.56|24.04|24.24|23.95|24.33|24.67|24.24|23.85|24.81|24.81|24.76|24.43|24.52|23.51|23.23|23.32|23.37|22.84|23.08|23.47|23.42|24.04|25.34|25.73|26.35|26.01|25.97|25.34|24.91|26.4|26.21|25.49|25.77|25.34|24.33|23.18|22.41|22.55|22.26|22.22|21.73|21.54|21.3||21.78|21.45|21.49|21.4|21.11|20.87|19.76|20.6||19.81|20.48|20.58|20.82|20.48|21.21|21.69|21.21|21.69|22.02|20.87|20.29|20.53|19.67|19.72|20.53|20.44|19.72|19.76|19.52|19.91|19.96|19.47|18.75|19.43|21.45|22.02|21.93|22.26|22.41|22.22|22.17|22.31|24.76|25.58|24.52|24.81|24.62|25.77|26.16|26.54|27.07|26.78|26.78|26.74|27.12|26.21|26.74|27.84|28.95|28.47|28.66|29.04|29.04|29.43||29.96|29.81|30.1|30.87|31.45|31.4|32.07|32.12|32.36|34.04|33.47|30.92|30.25|30.49||30.01|29.81|29.09|29.43|29.48|30.25|30.05|29.48|29.62|28.51|29.33|30.39|29.52|29.57|28.03|28.13|27.7|27.5|27.55|27.31|26.59|26.59|26.64|25.29|25.34|25.25|25.25|24.81|25.15|24.76|24.09|24.14|24.04|24.14||24.14|24.24|23.99|24.04|24.09|23.75|23.56|23.61|23.9|23.8|23.8|23.85|23.8|23.9|24.43|23.75|23.75|23.61|||23.27|23.32|23.37|23.37|23.56|23.56|23.85|24.04|23.95|23.95|24.04|23.99|23.66|23.85|24.14|24.14|24.38|24.19|22.74|22.84|22.7|22.74
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|21.4|21.5|21.6|21.2||||||||22|22.25|22.1|20.95|20.15|20.05|20.2|20.4|20.6|20.8|21.35|21.35|20.5|20.65|20.8|21.7|22.25|22.35|22.85|23|23.1|23.2|23.4||23.4|23.3|23.25|23.3|23.15|23.2|23.15|23.15|23.35|23.4|23.5|22.8|23|23.1|22.8|22.9|23.25|23.5|23.65|23.65|23.65|23.45|23.3|23.35|23.55|23.5|23.55|23.65|23.65|23.75|23.7|24.1|23.75|23.35|24.4|25.2|25.2|25.15|25.75|26.05|26.15|26.25|26.05|26|25.9|25.95|26|26|26.1|26.2|26|26.05|25.95|25.45|25.45|25.35|25.15|25.1|25.05||24.85|24.8|24.95|25.45|24.95|24.3|23.6|23.45||23.45|23.7|23.8|24|23.9|24.35|24.2|23.8|24.5|22.45|22.7|22.55|22.6|22.15|22|22.1|22.1|23|23.3|22.4|22.9|22.45|21.5|21.5|22.15|23.4|23.6|23.95|24.1|24.55|24.7|24.2|24.55|24.85|24.85|24.8|26.05|26.25|26.3|26.6|27|26.8|26.6|26.95|27.65|27.5|27.9|28.15|27.9|27.7|27.55|27.45|27.45|27.4|27.25||26.95|27.3|27.3|27.25|27.45|27|27.1|27|27.4|27.7|27.7|27.6|27.8|27.5||27.3|27.2|27.6|28.1|28.2|28.2|28.3|28.4|29.7|29.4|29.55|29.75|29.9|30.1|30.1|30.15|29.95|29.5|29.2|29.2|29.1|29.75|29.8|29.5|29.95|29.7|29.9|30.3|30.8|30.9|31|31.1|31.6|31.8||31.8|32|31.45|30.85|30.85|30.9|30|30.15|30.3|30.35|30.1|30.3|29.8|28.9|29.5|29.5|29.9|30.05|||30.1|30|30.55|30.3|30.85|31.25|31.6|31.9|31.95|31.95|31.95|31.95|32.4|32.7|32.95|33.1|32.8|33.4|33.4|33.65|33.65|33.95
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.959|3.891|3.853|3.809||3.636|3.64||3.669||3.602|3.563|3.582|3.568||3.602|3.568|3.524|3.698||3.471|3.486|3.573|3.428||3.727|3.911|3.833|3.882||4.138|4.191|4.2|4.258||4.34|4.297|4.249|4.249||4.258|4.311|4.316|4.254||4.249|4.278|4.268|4.273||4.307|4.336|4.394|4.442||4.48|4.48|4.577|4.731||4.432|4.408|4.538|4.553||4.548|4.5|4.519|4.548||4.577|4.587|4.683|4.693||4.818|4.828|4.828|4.828||4.828|4.828|4.867|4.847||4.799|4.828|4.838|4.876||4.876|4.886|4.896|4.905||4.886|4.905|4.847|4.828||4.857|4.867|4.876|||||4.886|4.867||4.838|4.905|4.886|4.915||4.944|4.925|4.934|4.973||5.002|5.012|5.021|5.108||5.021|4.905|4.905|4.925||5.04|5.098|5.098|5.108||5.137|5.089|5.118|5.118||5.118|5.166|5.166|5.147||5.214|5.205|5.243|5.214||5.195|5.166||||5.137|5.118|5.137|5.166||5.118|5.108|5.118|5.147||5.118|5.118|5.137|5.147||5.147|5.147|5.166|5.166||5.069|5.069|5.079|5.079||5.098|5.137|5.156|5.185||5.263|5.272|5.263|5.234||5.378|5.407|5.407|5.388||5.388|5.407|5.417|5.427||5.407|5.407|5.34|5.33||5.292|5.301|5.311|5.311||5.359|5.359|5.243|5.301||5.205|5.234|5.253|5.089||5.098|4.973|4.983|5.012||5.021|5.021|5.012|4.973||4.963|4.886|4.915|4.847||4.799|4.963|4.973|4.963||4.896|4.963|4.944|5.05||5.098|5.098|5.176|5.166||5.214|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.96|28.91|28.5||27.69|27.35|28.52|28|28.1|27.9|27.91|28.07|28.15|28.15|27.4|26.95|27.19|26.5789|25.96|25.98|25|24.535|25.06||25.465|25.8211|26.75|26.4|25.74|25.515|25.45|26.11|26.29|26.92||27.21|27|26.53|26.3||26.25|26|25.4|25.08|26.23|26.93|25.09|25.03|24.89|25.02|25.09|25.4|24.39|24.65|24.65|24.98|24.9|25.4|25.53|25.27||25.88|26.482|29.25|29|27.85|27.58|27.63|27|26.76|26.55|26.74|26.29|27.1|26.07|26|26|26.22|27.59|27.64|27.98|27.24|24.18|27.49|21.47|20.9|21.12|20.942|20.98|21.2135|21.1|20.55|20.72|21.1|20.05|19.84|18.98|18.24|18.36|17.61|18|18.48|18.43|17.81|18.3|17.9|18.35|18.42|19.49|19.66|19.97|20.74|20.42|20.47|20.5|20.53|20.84|20.35||19.4|19.32|19.33|19.26|19.43|19.87|19.9|18.74|18.56|18.28|18.82|20|20.68|21.19|21.16|21.77|21.525|20.97|22.03|22.22|21.4|20.7|19.37|19.37|19.3|19.43|19.33|18.78|18.4|18.46|19.471|19.71|20.16|20.47|21.6|21.47|22|21.43|20.82|20.37|19.9|19.61|19.56|19.578|19.42||18.87|19.23|19.34|19.1|19.98|19.95|19.76|19.9|20|19.36|19.3|20.04|20.73|21|21.445|21.852|22.25|21.94|22.22|22.56|22.65|22.15|22.14|20.58|20.94|20.8|21.32|21.24||21.99|22.22|22.57|22.62|22.63|22.33|22.2699|22.27|22.05|22.12|21.25|20.86|21.84|22.54|22.695|22.12|23.15|22.948|23.11|23.7|23.62|23.51|22.89|22.14|22.28|22.3|22.4|23.14|23.39|23.715|23.72|23.7|24.1|23.98|24.07||24.0705|23.61|24.62|24.38|23.92|24.56|24.83|25.25|25.78|26.13|26.1|26.02|26|24.85|23.65|23.69|23.04|23.18|23.35|22.77|22.06|21.45
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.84|22.26|21.54|20.92||||||||20.68|20.87|21.25|20.82|20.58|20.1|20|20.15|20.05|20.15|21.21|21.21|21.25|19.81|19.96|20.44|21.35|21.78|22.22|22.22|23.13|23.18|23.66||23.71|24.04|24.14|24.28|23.66|25|24.19|24.43|24.33|23.66|24.19|23.37|23.56|21.97|23.08|23.27|23.95|24.67|25|25.39|25.15|25.34|24.43|22.46|21.64|21.83|21.25|21.35|21.59|21.01|21.59|20.97|20.39|19.91|20.05|20.2|21.06|21.21|21.93|22.07|21.88|21.69|21.88|21.64|21.59|21.93|22.98|22.5|22.31|22.55|21.54|21.59|21.49|20.82|20.68|19.86|19.91|19.09|18.8||19.62|18.95|19.19|19.09|18.66|18.56|18.13|18.7||17.98|18.56|18.75|18.9|18.51|19.43|18.66|17.45|16.83|17.02|17.02|16.78|16.45|16.3|15.87|16.45|16.25|15.82|16.16|15.1|14.71|14.67|14.62|14.62|15.19|16.93|17.84|18.85|18.99|18.95|19.14|19.19|19.33|20.53|20|20.2|21.59|21.45|22.7|23.85|23.85|24.52|24.62|24.52|24.76|25.68|26.35|25.92|26.3|26.06|26.16|26.06|26.11|26.06|25.87||24.14|24.23|24.33|24.72|24.48|24.91|23.8|23.75|24.09|24.23|24.28|24.14|24.33|23.66||23.85|22.5|22.89|22.41|21.45|21.83|21.69|21.88|21.64|21.83|22.12|22.89|23.27|23.37|23.51|23.08|22.22|22.26|21.83|20.44|20.24|21.11|21.35|22.26|23.47|23.75|23.66|24.04|26.11|26.99|27.14|27.29|27.09|27.34||27.19|27.19|27.48|27.19|27.14|27.19|27.38|28.61|29.15|29.3|29.1|28.41|28.46|28.56|28.56|29.05|28.76|29.15|||28.71|27.97|27.68|27.97|27.92|27.38|27.97|27.92|28.07|27.24|26.8|26.5|26.3|26.5|26.89|26.94|26.84|27.43|27.68|26.89|26.35|26.3
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|37.5|37|36.5|35||||||||34.45|34.5|34.75|35|34.2|34.4|34.5|34.85|34.55|34.55|34.75|34.9|35|34|33.55|33.95|33.75|34.3|34.25|34.8|35.15|35.35|36.15||35.95|36.45|36.25|36.5|36.45|36.4|36.65|36.45|35.9|35.7|35.2|35.05|34.8|34.7|35.6|35.4|36.4|36.5|35.9|35.5|35.85|35.75|35.6|35.2|35.45|35.3|35.5|35.85|36.05|36|35.9|35.55|36.05|35|35.55|35.5|36.35|36.1|37.05|37.6|37.6|37.55|37.4|38|38.2|39.15|38.9|37.3|37.35|37.25|37.2|36.9|36.7|36.7|37.05|37|37.1|36.35|36.2||36.2|36.65|36.05|35.8|35.15|34.7|34.35|34.1||34.1|34.65|34.85|35.15|35.2|35.6|36.4|35.9|34.8|33.6|33.9|33.6|33.6|33.3|33|33.4|33.5|33.25|33.7|32.55|32.6|31.35|30.5|30.05|30.3|31|31.65|34.9|35.5|35.3|34.95|34.6|34.4|35.1|34.5|34.05|33.9|33.9|33.85|34|34.9|35.3|35.1|35.3|35.5|35.7|36.5|36.4|36.65|37.15|37.25|37.55|37.05|38.1|38.5||37.9|39.2|40.2|40.35|40.4|40.25|40.5|40.75|41.6|42|41.95|41.85|42|42.05||40.75|40.75|40.45|40.85|41.45|41.75|41.3|42.1|43.3|40.95|42.65|42.9|44.3|43.5|42.9|43.35|43.6|41.2|40.8|41.75|41.5|42.2|42.35|40.8|40.8|40.7|40.75|40.5|41.6|41.6|41.1|41.2|40.35|40.3||40.1|40.7|41|41|41.3|41.6|40.95|40.2|40.6|40.65|39.7|39.7|39.8|40.3|40.65|40.4|40.25|40.25|||40.45|40.05|40.65|41.2|41.6|40.65|40.9|40.75|40.95|40.2|39.65|39.2|39.55|39.5|39.65|39.5|38.65|39.25|38.45|38.6|38.6|38.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|71.3|70.9|70.4|69.9||||||||70.5|69.6|69.5|69.2|68.3|68.6|68.2|68.8|68.4|69.5|70.6|71|70.8|70.4|70|70.4|70.8|70.8|71.4|73|73.9|73.9|74||73.8|74.1|74.9|74.4|74|74.1|74.3|74.3|74.3|74.4|74.7|74.2|73.6|73.6|73.5|73.5|73.5|73.7|74.3|74.1|73.6|73.9|74|74.2|75.4|75.6|74.6|74.9|75.3|73.5|73.8|74|74.5|73.8|74.5|74.7|75.4|75.9|77.8|77.7|78.2|78.2|77.2|76.4|76.6|76.6|76.7|76.2|76.2|75.9|75.7|75.3|75|75.5|75.5|75.1|74.5|75.1|76||76.5|76.9|76.5|76.5|75.3|75.4|73.9|73.9||73.9|74.5|75.8|76.1|76.3|76.4|76.8|76.3|77|77.4|77.6|79.5|79.2|77.9|78.3|79.5|80.2|76.1|75.8|77.4|71.6|65.6|64|64.1|65.9|68.2|69.1|70.5|71.9|72|70.8|70.4|71.5|73|72.9|70.3|70.3|69.1|69.3|71|71.5|71.8|71.9|75.5|76.9|77.1|77.2|77.2|77.5|77.8|77.9|78|78|78.5|78.3||77.5|78.7|79.4|79.6|79.6|80|79.6|79.2|79.7|80.2|79.3|79.4|79.3|78.9||79|78.7|78.5|78.6|79.2|79.4|78.4|78.7|79|78.6|79.7|80.9|81.2|81.6|81.8|81.6|81.5|81.9|82|81.2|81.4|80.5|80.5|79.5|80.1|81.2|81.4|81.7|82.5|80.7|81.7|82|83.3|82.6||82.5|82.5|82.5|82.2|79.2|79|77.8|78.1|78|78.1|78.2|78.7|79|79.8|78|78.3|78.5|78.3|||77.8|77.8|77.8|77.4|77.1|77.3|77.2|77.4|75.8|75.9|74.7|74.5|74.7|74.7|74.8|74.8|75|74.4|74.4|74.5|74.1|74
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.87|8.87|8.88|8.7||||||||8.8|8.94|8.97|8.9|8.62|8.56|8.54|8.55|8.51|8.53|8.68|8.7|8.66|8.66|8.62|8.7|8.7|8.74|8.78|8.88|8.96|8.99|9.07||9.07|9.08|9.09|9.1|9.1|9.13|9.1|9.1|9.1|9.11|9.21|9.08|9.06|9.09|9.22|9.19|9.28|9.34|9.39|9.4|9.45|9.4|9.43|9.46|9.51|9.51|9.54|9.57|9.56|9.57|9.57|9.58|9.57|9.55|9.55|9.54|9.57|9.56|9.58|9.63|9.63|9.63|9.59|9.58|9.58|9.59|9.61|9.61|9.62|9.57|9.55|9.58|9.61|9.65|9.66|9.59|9.59|9.66|9.66||9.38|9.32|9.13|9.11|9.09|9.11|9.03|9.38||9.07|9.09|9.07|9.12|9.09|9.18|9.13|9.12|9.14|9.17|9.17|9.17|9.09|8.96|9|9.09|9.1|9.08|9.14|9.14|9.12|8.97|8.88|8.8|9.09|9.27|9.36|9.45|9.59|9.54|9.59|9.45|9.59|9.63|9.63|9.59|9.63|9.63|9.63|9.59|9.63|9.63|9.59|9.59|9.68|9.68|9.72|9.72|9.68|9.72|9.68|9.68|9.68|9.68|9.63||9.75|9.89|9.93|9.89|9.93|9.93|9.93|9.89|9.93|10.03|10.03|10.03|10.03|10.03||9.98|9.98|9.98|9.98|9.98|9.98|9.89|9.89|9.93|9.93|10.03|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.03|10.03|10.03|10.07|10.07|10.07|10.07|10.12|10.17|10.12|10.12|10.12|10.12|10.12|10.21|10.21||10.17|10.3|10.26|10.3|10.12|10.17|9.98|9.98|9.98|10.07|10.07|10.03|10.07|10.07|10.03|9.98|9.93|9.93|||9.89|9.89|9.89|9.89|9.89|9.84|9.89|9.89|9.93|9.84|9.8|9.8|9.84|9.8|9.75|9.7|9.66|9.66|9.66|9.66|9.66|9.61
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.473|1.487|1.493|1.507|1.507|1.52|1.527|||1.533|1.553|1.52|1.547||1.547|1.52|1.493|1.433||1.44|1.447|1.46|1.46|1.447|1.48|1.493|1.527|1.567|1.587|1.56|1.48|1.46|1.467|1.467||1.457|1.53|1.48|1.397|||1.33|1.337|1.347|1.32|1.3|1.237|1.19|1.2|1.217|1.223|1.233|1.25|1.223|1.23|1.233|1.24|1.217|1.173|1.19|1.203|1.23|1.193|1.197|1.19|1.223|1.15|1.15|1.107|1.09|1.117|1.12||1.157|1.157|0.997|0.99|1|1.003|0.997|1|0.987|0.957|0.98|0.963|0.943|0.947|0.943|0.94|0.93|0.933||0.943|0.937|0.917|0.907|0.937|0.95|0.957|0.95|0.953|0.943|0.92|0.937|0.933||0.903|0.943|0.96|0.983|0.91||0.91|0.903|0.897|0.88|0.877|0.883|0.87|0.86|0.867|0.863|0.883||0.883|0.88|0.857|0.83|0.84|0.857|0.86|0.867|0.877|0.877|0.897|0.907|0.867|0.877|0.883|0.893|0.92|0.92|0.907|0.89|0.89|0.893|0.89|0.897|0.927|0.937|0.94|0.893|0.897|0.907||0.897|0.9|0.887|0.87|0.877|0.88|0.913|0.94|0.917|0.99|1.01|1|0.937|0.95|0.967|0.933|0.92|0.893|0.88|0.86|0.87|0.87|0.837|0.877|0.893|0.91|0.94|0.927|0.91|0.9|0.9|0.917|0.91|0.86|0.827|0.82|0.817|0.813|0.813|0.813|0.823|0.83|0.83|0.827|0.833|0.843|0.833|0.84|0.877|0.877|0.843|0.863|0.883|||0.85|0.803|0.833|0.867|0.887|0.897|0.9|0.877|0.883|0.89|0.89|0.853|0.853|0.88|0.883|0.923|0.963|0.97|0.957|0.94|0.94|0.927|0.937|0.94|0.94|0.94|0.973|1.01|1.023|0.973|0.96|0.943|0.957|0.953|0.95|0.94|0.943|0.94|0.95|0.967|0.963|0.953
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|13.9|13.65|13.4|13.35||||||||13.35|13.4|13.5|13.35|13.2|13.35|13.25|13.45|13.5|13.4|13.7|13.8|13.35|13.3|13.1|13.4|13.75|14.2|14.5|14.9|14.9|14.85|14.7||14.7|14.7|14.7|14.8|14.7|14.85|15.05|15.15|15.15|15.15|15.3|14.75|14.75|14.55|14.95|14.55|15.05|15.2|15.6|15.35|15.15|15.35|15.2|15.15|15.4|15.5|15.2|15.45|14.95|14.05|14.1|14|13.7|12.85|12.95|12.8|12.5|12.1|13|13.05|13.1|12.95|13|13|12.95|13.05|12.95|13.05|13.1|13.15|13|13|13|13.15|13.5|12.85|12.6|12.4|12.4||12.4|12.1|12.2|11.8|11.5|11.4|10.5|10.15||10.15|10.25|9.64|9.6|9.49|9.72|9.63|9.6|9.6|9.79|9.86|9.9|9.98|9.2|9.17|9.39|9.3|9.11|9.2|8.98|8.94|8.75|8.35|8.01|8.29|9.3|9.43|9.65|9.9|9.9|9.97|9.98|9.91|10.05|10.05|10.1|10.1|10.15|10.25|10.35|10.5|10.55|10.35|10.4|10.15|10.5|10.75|10.8|11.1|11|11.15|11.2|10.95|11.2|11.3||11.2|11.8|12|11.9|12.3|12.35|11.6|11.15|11.3|11.35|11.25|11.35|11.4|11.35||11|10.75|10.65|10.75|10.6|10.65|10.55|10.95|11.25|11.4|12|12.35|12.35|12.4|12.55|12.55|12.5|12.6|12.75|12.95|12.25|12.35|12.35|12.5|12.45|12.45|12.7|12.25|13.1|13.15|13.25|13.15|13.3|13.8||13.95|13.95|14|14.1|14.15|14.1|14.25|14.45|14.65|14.7|14.5|14.45|14.5|14.55|14.6|14.75|14.75|14.8|||14.85|14.45|14.5|14.85|15.1|15.5|15.05|15.1|15.35|15.75|15.6|15.1|14.75|14.7|14.9|15|14.85|15.2|15.25|15.1|15.15|15.1
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.57|9.49|9.5|9.38||9.16|9.2||9.1||8.75|8.75|8.99|8.75||8.7|8.66|8.6|8.82||8.87|8.65|8.79|8.5||9|9.2|9.23|9.4||9.35|9.38|9.3|9.29||9.5|9.6|9.6|9.5||9.48|9.35|9.35|9.44||9.5|9.39|9.28|9.44||9.63|9.76|9.76|9.68||9.8|9.8|9.8|9.79||9.8|9.78|9.8|9.8||9.8|9.86|9.89|9.94||9.62|9.66|9.75|9.8||9.91|9.95|9.82|9.92||10.05|10|9.97|9.99||9.75|9.74|9.71|9.62||9.68|9.61|9.67|9.7||9.65|9.85|9.85|9.95||9.8|9.85|9.8|||||9.9|9.9||9.8|9.95|9.8|9.9||10.1|9.94|9.8|9.7||9.7|9.65|9.69|9.75||9.77|9.39|9.37|9.38||9.6|9.82|9.8|9.83||10|9.85|9.86|9.85||9.96|9.99|9.86|9.93||9.96|10.03|10.09|9.85||9.84|9.74||||9.82|9.95|9.78|9.74||9.73|9.64|9.66|9.63||9.88|9.89|9.7|9.7||9.73|9.8|9.74|9.71||9.78|9.78|9.79|9.79||9.75|9.82|9.9|9.9||9.97|9.95|9.95|9.95||9.87|10|9.8|9.82||9.81|9.88|9.82|9.89||9.96|9.97|9.96|9.97||10.01|10|10|10.1||10.09|10.02|10.15|10.1||9.95|9.96|9.95|10.04||10.05|9.9|9.98|9.85||10.15|10.08|9.88|9.88||9.99|9.9|9.99|9.9||9.97|9.99|10|10.03||10.15||10.7|10.94||10.97|10.99|10.92|10.82||10.6|10.7
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|76.23|75.96|76.6|73.78||||||||73.78|74.33|74.69|71.88|65.61|65.34|64.98|65.61|64.43|64.43|64.07|65.43|65.07|62.35|61.44|63.44|65.43|65.16|64.8|65.61|68.06|71.6|72.42||72.15|73.69|73.6|75.69|76.69|72.78|72.97|73.69|73.15|71.97|73.33|71.69|71.88|73.69|79.32|79.86|80.77|81.95|84.67|83.86|86.22|86.94|86.03|83.49|83.95|84.04|85.13|86.4|86.58|87.4|86.67|85.58|83.95|82.77|84.67|83.31|85.04|85.76|86.58|87.12|84.58|85.67|84.4|83.58|85.76|90.75|90.12|89.3|90.3|85.85|85.58|85.76|84.67|85.13|85.94|87.58|87.4|89.21|87.4||90.21|88.85|93.48|87.3|86.12|86.49|81.86|90.3||81.95|84.67|84.94|87.12|85.85|87.21|87.49|87.67|89.57|89.94|90.3|86.85|90.12|82.49|79.05|83.31|84.49|82.4|84.85|85.13|84.4|81.22|78.86|76.78|75.96|85.76|88.76|87.3|87.94|87.14|86.88|87.57|86.18|91.5|88.88|84.44|84.52|87.05|95.42|93.24|96.29|98.47|98.9|98.47|97.16|100.65|107.62|107.62|110.67|110.67|112.41|112.84|113.72|114.15|120.26||117.06|122.09|129.41|129.86|129.41|125.29|125.75|114.77|114.32|117.97|118.89|116.15|116.6|114.32||109.74|107.91|109.29|112.49|114.77|115.23|109.29|110.2|108.37|107.91|112.94|113.86|108.83|106.09|105.17|107.91|106.09|109.29|107.91|106.09|102.43|101.51|98.77|97.4|96.94|98.31|98.77|97.86|100.14|102.89|103.34|100.6|102.89|100.14||100.6|102.89|107.46|107.46|107|102.89|101.97|102.89|101.51|103.34|99.68|94.2|91.91|89.99|89.26|89.26|87.61|87.06|||86.06|83.95|82.86|82.58|83.77|82.31|82.86|81.39|82.13|81.58|81.76|82.67|78.74|77.19|77.55|76.64|75.63|73.8|73.25|73.44|73.8|73.07
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.49|3.48|3.4|3.46|3.42|3.42|3.47|||3.46|3.45|3.44|3.62||3.5|3.4|3.38|3.37||3.37|3.35|3.38|3.35|3.36|3.39|3.37|3.36|3.39|3.41|3.42|3.36|3.39|3.36|3.39||3.39|3.4|3.41|3.41|||3.42|3.41|3.41|3.44|3.45|3.41|3.39|3.39|3.39|3.42|3.42|3.43|3.42|3.39|3.41|3.4|3.41|3.46|3.46|3.45|3.37|3.37|3.32|3.32|3.32|3.33|3.28|3.33|3.25|3.27|3.31||3.32|3.33|3.34|3.35|3.36|3.37|3.38|3.36|3.39|3.42|3.42|3.43|3.35|3.34|3.31|3.31|3.35|3.35||3.46|3.39|3.42|3.44|3.44|3.29|3.23|3.21|3.21|3.27|3.21|3.21|3.24||3.37|3.4|3.4|3.41|3.4||3.31|3.22|3.15|3.13|3.11|3.1|3.1|3.14|3.17|3.16|3.2||3.21|3.13|3.05|3.06|3.03|3.06|3.04|3.04|3.06|3.09|3.15|3.18|3.21|3.3|3.29|3.38|3.44|3.46|3.46|3.41|3.4|3.4|3.4|3.46|3.5|3.5|3.53|3.54|3.54|3.51||3.6|3.46|3.42|3.4|3.4|3.42|3.4|3.4|3.36|3.42|3.42|3.41|3.34|3.37|3.42|3.48|3.49|3.46|3.48|3.5|3.52|3.52|3.5|3.51|3.5|3.52|3.52|3.5|3.5|3.51|3.54|3.52|3.52|3.52|3.52|3.52|3.55|3.54|3.55|3.65|3.65|3.6|3.63|3.6|3.56|3.56|3.56|3.57|3.59|3.6|3.64|3.65|3.69|||3.7|3.7|3.71|3.7|3.73|3.71|3.71|3.75|3.74|3.7|3.7|3.6|3.56|3.58|3.6|3.6|3.6|3.59|3.59|3.58|3.58|3.6|3.6|3.6|3.6|3.62|3.6|3.6|3.65|3.62|3.6|3.6|3.62|3.65|3.62|3.65|3.61|3.6|3.62|3.62|3.56|3.6
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3332.3501|3283.8999|3475|3505.7|3442.5|3506|3550.1001|3639|3690|3703.7|3680|3749.8999|3790|3682.95|3659|3714.8|3729.6001||3712.95|3626.2|3624.8999|3568.1001|3575|3638|3720.7|3728.95|3747.95|3742|3744|3728.95|3758|3783.95|3790|3839.05|3817.8|3789.8999|3787.8501|3786|3794.95||3829.8|3830.3501|3845.3999|3872|3839.8999|3849|3846|3806.25|3820.6001|3779.8|3803.8|3800|3811.95|3844|3850|3908.75|3921.8999|3922.1001|3895|3884|3900||3900.5|3947|3907.3999|3968|3927.7|3953.95|3957.3501|3958.25||3989|4010.45|4010.5|3968|4017|4070|4049|3965.45|3935|3982.6499|3990|3990|3999|3999.75||3968|3983|3985|3950|3940|4085.8999|3924|4010|4037|4025|4019|4020|3990||4000|3950|3873.8|3909||3923.8999|3805.05|3820.2|3780|3840.2||3822|3842|3851.25|3864.8999|3860|3824|3777|3865.95|3947|3983.95|4169.8999|4205|4231.1001|4179|4189.9502|4199.8999|4195.7002|4349.8999|4417|4395|4444|4420|4254.3999|4270|4233|4260.2998|4273.9502|4273.4502|4375.6499|4294|4331.5498|4350|4148|4063.3|4000|3981.95|3944.6499|3950|3988.8999|4050.1499|3889.5|3900|3883|3896.6499|3879.8999|3858|3866.5|3869.8999|3844|3908.75|3940|3958|3950|3947|3940|3869.8999|3830|3725|3790|3789|3789.95|3808.8501|3788.3501|3795|3821.8999|3829.8999|3635|3610|3656|3548|3533.8999|3550|3485.6499|3518.95|3540.05|3541.95|3610|3630|3648.05|3675|3620|3612|3642.8501|3645|3593.3|3590|3555|3570|3534.95|3530|3560|3510|3415|3400|3441|3378.45|3394.1499|3353||3364|3358|3211.7|3272.8501|3379.8501|3340|3343|3360|3385|3435.05|3450|3500.25||3517|3390|3390|3388.3|3399|3307.25|||3266.6499|3273|3283|3287.8999|3235|3213.95|3233.8999|3288.95|3294.3|3299|3326.05|3308.8|3309|3295|3350|3347.8999|3348.8999|3349||3370|3399.8999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|168.95|169.8|172.75|173.5|172.95|173.7|175.7|176|182.9|183.5|176|173.2|179|175|172.95|174.35|177||183.8|189|180.65|184|180.95|186.9|189.45|189.3|190.45|189.6|185.05|189.8|191|192.2|186.3|186|186.85|185|184.55|183.95|184.75||184.35|184.95|183|184.5|184.5|184.6|184.9|186.95|189|190.9|183.65|182.9|182.8|184.05|181|183|188.85|184.9|177.45|178.5|177.95||176.95|176.5|177|176|177.25|175.5|177.5|176||179.8|177|178|177|179|180|181.55|184.95|176.65|176.75|178|177.25|180.95|177||177.5|173.95|177.9|178.4|179.85|180|179.75|173.45|164.9|164.7|161|161.3|161.45||161.9|164.9|171|163.5||163.9|166.25|166.65|166.7|168||166.75|166.85|166.95|168.9|165|167.8|166.9|169.5|169.9|171|169|169.95|173.8|175.95|173.95|174.9|195.2|175|173|173.7|174.9|175|174.75|176.45|182.3|182|188|190.95|194.9|195.5|191.5|188|192.8|186.5|182.45|172.9|174.9|175|179|177.4|171.75|171.9|172|171.15|171.8|169.2|169|170.6|168.6|170.3|167.95|170|169|172.9|172|174.7|174.4|165|167.4|165.4|164.45|166|166.35|168.05|170.8|165.9|166|167.85|165.8|165|172|162|160|159.4|158.9|159.95|163.5|164.75|165|166.95|167.25|168.4|169.25|173|173.4|174.95|172.65|171.5|171.95|172.45|173.7|175.3|177.75|181.5|182.9|187.8|189.55|185.85||182.4|182.95|181.5|183.45|181.7|182.5|183.95|184.85|185|183.75|186.6|183||186.95|188.1|187.45|189.7|187|195.35|||197|195.8|186.95|186.1|187|187.3|185.5|185.55|186.75|187.9|192|193|194|196.85|200.1|187.95|185.75|186||187.8|187
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|49.9|47.4|47.2|47.85||||||||48.35|48.7|48.3|44.7|43.6|42.3|41.65|42|41.3|41.4|41.15|40.7|40.75|39|39.6|40.9|42.1|42.8|43.2|43.9|44.75|45|45.1||45.25|46.6|47.2|48|47.75|48.1|49.15|49.75|48|47.85|48.05|48.3|48.15|47.5|48.5|47.7|49.9|52.2|52|47.75|47.2|45.95|45.4|45.35|46.3|46.4|50.3|46.15|46.4|47.55|47.75|48.45|48.5|46.9|45.7|47.1|47.6|48.15|49.7|53.3|55.2|55.8|54.5|53.4|53.1|54.1|54.4|55.5|54|54.5|54.7|51.2|50.8|50.7|52|52.9|53.2|50.4|50.8||50.7|49.8|51.2|46.85|43|40.8|40.55|43.5||43.5|||||||||||42.32|42.54|41.25|41.46|43.26|42.76|39.67|38.23|40.74|39.23|38.44|36.65|36.07|37.08|39.81|40.17|40.53|41.1|43.26|44.27|43.76|43.4|45.06|45.27|45.27|43.62|43.69|44.98|45.7|46.28|46.78|45.92|44.98|46.42|46.64|48.15|47.79|48.58|49.87|50.01|50.3|52.6|52.53|51.88||51.45|55.4|55.62|55.4|55.83|55.48|55.98|55.04|55.98|57.34|57.63|57.34|58.28|57.92||57.99|57.06|55.83|55.76|55.55|56.34|56.19|58.64|58.71|56.84|56.77|59.57|60.36|60|60.51|60.94|57.92|57.99|58.64|57.49|57.63|57.92|55.83|55.26|56.55|56.27|55.69|56.77|61.94|63.02|62.52|62.95|62.01|60.58||61.08|62.09|62.09|62.59|61.73|61.65|60.36|62.16|62.73|63.31|64.39|63.24|63.38|62.37|63.6|65.18|63.95|64.67|||65.32|65.32|65.68|64.24|64.67|64.39|66.11|66.4|66.33|66.76|65.25|65.18|69.63|68.27|65.25|64.67|62.8|62.95|62.23|60.94|61.08|60.22
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.62|28.75|28.31|28.04||||||||28.22|28.48|28.62|28.66|28.09|27.78|27.78|27.87|27.78|27.34|27.43|27.51|27.6|27.47|27.47|27.47|27.69|27.69|27.47|27.78|28|27.78|27.91||28.04|28.31|28.26|28.31|28.22|28.31|28.57|28.75|28.26|28.66|27.2|27.16|26.76|26.72|27.12|27.2|27.34|27.69|27.43|27.25|27.56|28.09|27.73|27.69|27.91|28.09|27.25|27.73|27.65|27.51|27.34|27.25|27.25|27.16|26.98|26.98|27.03|27.12|27.73|27.6|27.91|27.91|27.78|27.65|27.38|27.73|28.26|27.73|27.78|27.56|27.34|27.95|27.69|26.98|26.85|26.41|26.28|26.5|26.41||26.28|26.15|26.01|25.88|25.75|25.84|25.57|28.6||25.22|24.96|25|25.22|25.4|25.53|25.4|25.31|25.31|25.4|25.31|25.31|25.35|25.04|24.96|25.4|25.48|25.4|25.88|25.84|26.01|25.84|25.53|24.96|25.26|26.15|26.63|27.07|27.43|27.29|27.43|27.43|27.34|27.65|27.6|27.51|27.56|27.56|27.12|27.16|27.43|27.51|27.43|27.51|27.69|27.29|27.16|27.25|27.29|27.29|27.47|27.07|28.56|28.61|28.38||28.7|28.7|29.17|28.98|29.26|29.12|30.74|30.56|30.46|30.65|30.69|30.65|30.69|30.79||30.74|30.74|30.6|30.74|30.46|30.46|30.42|30.83|31.39|30.23|30.79|31.11|31.16|30.65|30.79|31.06|30.69|30.46|30.56|30.83|30.88|31.16|31.48|31.25|31.57|31.94|32.13|32.5|32.96|32.64|32.59|32.55|32.59|35.1||35.9|35.15|34.3|34.1|33.8|33.6|33.55|33.9|33.85|33.65|33.7|34|34.15|34|33.9|33.6|33.45|33.45|||33.45|33.4|33.55|33.45|33.35|33.1|33.5|33.7|34|34|33.75|33.45|33.35|33.2|33.2|33.2|33.35|33.5|33.8|34|34.25|33.6
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4.08|4.03|4.05|4||||||||4.12|4.17|4.25|4.23|4.28|4.44|4.46|4.35|4.6|4.39|4.47|4.34|3.96|3.71|3.67|3.7|3.69|3.57|3.6|3.67|3.74|3.79|3.92||3.95|4.03|3.95|4.06|4.03|4.05|4.04|4.07|4.03|3.67|3.7|3.81|3.73|3.59|3.72|3.72|3.77|3.9|4.06|3.96|4.06|3.99|4.07|4.19|3.9|3.61|3.6|3.76|3.82|3.85|3.92|3.94|3.87|3.76|3.92|3.96|4.04|4.2|4.33|4.38|4.41|4.35|4.39|4.32|4.36|4.46|4.46|4.42|4.28|4.33|4.27|4.35|4.39|4.47|4.46|4.46|4.37|4.3|4.29||4.3|4.37|4.48|4.42|4.34|4.33|4.3|4.44||4.44|4.52|4.5|4.51|4.56|4.73|4.77|4.94|4.81|4.67|4.79|4.67|4.69|4.77|4.77|5.34|4.93|4.49|4.17|3.94|3.87|3.52|3.2|2.91|2.84|3|3.08|3.34|3.4|3.36|3.4|3.39|3.38|3.5|3.43|3.49|3.7|3.75|3.88|3.91|4.06|4.03|3.99|3.94|4.14|4.2|4.22|4.22|4.23|4.54|4.67|4.71|4.85|4.89|4.75||4.69|5.11|5.24|5.27|5.4|5.47|5.47|5.43|5.56|5.63|5.7|5.89|5.85|5.79||5.69|5.71|5.62|5.66|5.74|6.1|6.15|6.44|6.49|6.5|6.66|6.52|6.46|6.44|6.61|6.73|6.74|6.67|6.66|6.73|6.57|6.7|6.59|6.48|6.57|6.54|6.54|6.54|6.73|6.82|6.97|6.87|7.09|6.63||6.2|5.95|5.98|6.04|5.78|5.55|5.7|5.87|5.99|6.23|6.46|6.56|6.57|6.59|6.73|6.73|6.47|6.82|||6.89|6.89|6.99|7.1|7.19|7.2|7.25|7.26|7.25|7.27|7.38|7.56|7.74|7.73|7.72|7.8|7.72|7.83|7.94|7.99|7.94|7.83
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.733|1.676|1.657|1.581||1.619|1.629|1.638|1.676||1.705|1.657|1.705|1.686||1.591|1.495|1.476|1.581||1.476|1.552|1.638|1.6||1.781|1.81|1.8|1.781||1.81|1.867|1.886|1.895||1.933|1.943|1.924|1.924|||1.962|1.952|1.876||1.895|1.838|1.8|1.81||1.895|1.914|1.905|1.924|||||1.933||1.943|1.962|1.99|1.99||1.981|1.971|1.99|1.933||2.038|2.057|2.067|2.067||2.171|2.229|2.219|2.191||2.2|2.191|2.2|2.229||2.267|2.343|2.362|2.381|||2.371|2.381|2.4||2.371|2.39|2.343|2.324||2.295|2.257|2.229|2.295||||2.314|2.305||2.305|2.286|2.248|2.295||2.324|2.381|2.276|2.295||2.314|2.343|2.4|2.371||2.381|2.305|2.305|2.333||2.467|2.524|2.591|2.61||2.667|2.657|2.676|2.686||2.752|2.752|2.705|2.724||2.809|2.848|2.848|2.867||2.895|2.867|2.905|2.876|||2.791|2.809|2.762||2.724|2.724|2.724|2.714||2.762|2.781|2.781|2.791||2.867|2.886|2.933|2.857||2.752|2.8|2.8|2.809||2.924|2.962|2.848|2.762||2.829|2.819|2.752|2.743||2.809|2.819|2.857|2.857||2.924|2.962|2.943|2.876||2.943|2.905|2.914|3||3.029|2.981|2.962|2.924||3|2.952|2.857|2.771||2.676|2.743|2.771|2.695||2.819|2.803|2.597|2.552||2.516|2.561|2.435|2.318||2.237|2.183|2.174|2.12||2.16|2.217|2.245|2.217||2.189|2.179|2.208|2.189||2.255|2.245|2.274|2.217||2.208|2.236
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.452|0.45|0.455|0.453|0.448|0.457|0.452|0.458|0.465|0.463|0.461|0.465|0.468|0.478|0.47|0.472|0.473|0.466|0.476|0.474|0.463|0.468|0.472|0.466|0.488|0.48|0.484|0.477|0.461|0.473|0.475|0.484|0.479|0.473|||0.472|0.462|0.46|||0.464|0.457|0.466|0.469|0.464|0.472|0.453|0.443|0.456|0.429|0.446|0.446|0.467|0.471|0.48|0.502|0.498|0.497|0.51|0.514|0.512|||||0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.461|0.461|0.462|0.46|0.454|0.455|0.453|0.452|0.468|0.468|0.47|0.461|0.462|0.462|0.461|0.466|0.449|0.45|0.452|0.463|0.458|0.464|0.449|0.447|0.44|0.424|0.413|0.419|0.418|0.408|0.397|0.388|0.368|0.385|0.401|0.426|0.428|0.426|0.432|0.429|0.422|0.429|0.435|0.443|0.444|0.444|0.445|0.441|0.444|0.444|0.441|0.434|0.439|0.453||0.463|0.469|0.482|0.486|0.485|0.484|0.491|0.49|0.48|0.48|0.477|0.48|0.478|0.475|0.478|0.5|0.501|0.498|0.504|0.503|0.5|0.506|0.5|0.486|0.487|0.487|0.483|0.485|0.487|0.494|0.49|0.49|0.488|0.51|0.492|0.477|0.485|0.493|0.498|0.508|0.505|0.511|0.503|0.52|0.51|0.513|0.507|0.515|0.512|0.501|0.514|0.518|0.517|0.523|0.523|0.525|0.538|0.54|0.547||0.552|0.558|0.571|0.623|0.61|0.627|0.645|0.649|0.644|0.645|0.652|0.644|0.645|0.644|0.642|0.636|0.631|0.637|||0.634|0.628|0.618|0.614|0.61|0.604|0.603|0.605|0.618|0.616|0.611|0.597|0.563|0.6|0.621|0.627|0.626|0.633|0.644|0.658|0.652|0.646
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.39|26.7|26.2|26.1|26.15|26.3|26.09|26.02|26|26.09|26.56|26.46|26.19||26.49|26.33|26.4|26.2|26.05|26.2|26.2|26.07|26.3|26.04|26.2|26.5|26.95|26.13|25.35|25.29|25.2|25.31|25.94|26.23||26.67|26.22|25.97|26.13||25.75|25.68|25.74|25.96|26.15|26.03|25.45|25.25|25.07|25.55|25.52|25.74|25.64|26|25.47|25.75|25.79|25.8|25.85|25.99|26.5|27|26.61|26.6|26.78|26.49|26.6|26.68||26.46|26.63|26.89|26.94|26.93|27.01|27.41|27.55|27.6||27.39|27.09|27.19|27.44|27.53|27.66|27.64|27|26.95|26.51|26.83|26.55|26.45|26.59|26.65|26.75|26.67|26.73|26.79|26.86|26.62|26.75|26.55|26.4|26.5|26.73|26.81|27.12|27.48|27.69|27.67|27.8||27.3|27.13|27.2|27.49|27.3|27.2|26.48|26.77|26.87|26.67|26.4|26.79|26.87|26.62|26.13|26.65|26.6|26.99|27.17|27.25|27.1|27.39|27.43|27|27.63|27.69|27.5|27.49|27.68|27.79|27.59|27.48|27.3|27.3|27.2|26.26|26.01|26.05|25.9|26.11|26.29|26.58|26.3|26.45|26.4|26.34|26.5|26.64|26.82|26.37|26.09|25.92|26.26|25.88|25.94|26.19|26.13|26.19|26.32|26.36|26.44|26.73|26.79|26.52|26.5|26.5|26.38|26.39|26.5|26.57|26.5|26.66|26.95|26.84|27.3|27.49|27.69|27.89|27.9|27.97|27.64|27.56|27.69|27.85|27.97|28|28.4|28.39|28.91|28.5|28.51|28.32|28.63|28.24|28.64|28.89|29.21||29.02|29.26|29.49|29.33|29.25|29.35|29.03|29.46|29.5|29.38|29.48|29.5|29.19|29.39|29.44|29.49|29.4|28.8|28.79|||28.79|28.79|29.07|29.98|28.99|29.25|29.55|29.75|30.16|29.59|28.9|29.15||28.99|28.98|28.85|28.9|29.15|28.87|28.59|28.6
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|46.9|46.8|47.4|45.65||||||||44.15|43.7|43.9|43.1|42.7|42.75|42.9|42.8|43.3|43.95|42.9|43|42.1|41.9|41.75|42.15|43.3|42.5|40.9|41.3|41.95|42.2|42.4||42.7|43.25|43.3|42.15|42.4|42.7|42.85|42.9|42.75|43|43.6|43.8|43.6|42.85|45|44.85|45|46.8|46.3|42.85|43|43.45|43.3|42.9|43.8|44.35|43.2|43.95|41.9|42.05|41.95|42.35|42.75|39.95|36.8|36.3|36.85|38|38.6|38.6|38.8|38.8|38.7|38.5|38.75|39.15|38.85|38.75|38.85|39.15|39.1|39.4|39.5|39.6|38.9|39.2|39.4|39|39.6||39.2|38.2|37.65|37|36.45|36.2|36.25|35.5||35.5|34.85|34.4|34.8|34.9|35.1|32.8|32.45|32.3|32.55|32.75|32.7|31.55|30.75|30.6|30.8|30.85|30.7|31.3|30.55|30.95|30.45|29.85|29.6|29.6|31.25|32.1|32.5|32.9|33.05|33.8|33.3|32.8|33|32.75|31.6|31.25|31.4|31.1|31|31.25|31.35|31.25|30.85|31.65|31.6|31.35|31.7|31.65|32.05|32.15|32.1|32.5|32.85|31.9||30.3|30.7|31.3|31.8|31.85|34.05|33.6|33.6|34|34.2|34.2|34.15|34.25|34.5||34.15|34|33.85|34.3|34.35|34.65|34.3|33|33.5|32.95|34.4|34.8|34.9|34.95|35.05|35.15|35.15|35.15|35.25|35.35|35.35|35.4|35.45|35.3|35.1|35.35|35.5|35.6|35.6|35.4|35.35|35.4|35.5|35.7||35.6|35.4|35.6|35.95|35.85|35.2|35.05|35.25|35|35|35|34.6|34.5|34.45|34.1|33.85|33.7|33.75|||33.65|33.5|34.05|34.2|34.35|34|34.45|34.15|34.1|34|34.1|34.1|34.2|33.7|33.65|33.9|33.75|33.15|33.2|33.45|33.4|32.7
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.19|3.2|3.07|3.06|2.84|2.8|3.03|2.95|3.17|3.28|3.3|3.7|3.66|3.54|3.48|3.36|3.4|3.35|3.46|3.38|3.26|3.26|3.46|3.58|3.73|3.75|4.03|3.93|3.83|3.85|3.92||4.08|4.07||3.88|3.75|3.81|3.87|||4|4.13|4.09|4.22|4.25|4.1|3.83|3.95|4.46|4.52|4.68|4.94|4.94|4.77|4.9|4.97|5.08|5.51|5.35|5.04|5.35|5.42|5.23|5.37|5.42|5.4|5.2|4.93|4.97|4.88|5.03|5.1|5.05|4.88|5.02|5.13|5.26|5.31|5.37|5.55||5.48|5.4|5.46|5.46|5.4|5.17|5.18|5.25|5.22|5.04|5.12|5.11|5.05|5.12|5.12|4.82|4.78|4.67|4.72|4.71|4.69|5|5.05|4.98|4.95|5.11|5.2|5.25|5.32|5.5|5.4|5.22|5.2|5.25|5.1|5.16|4.92|4.78|4.68|4.3|4.2|4.21|4.19|4.38|4.24|4.17|4.14|4.4|4.58|4.67|4.72|4.68|4.53|4.75|4.8|4.8|4.72|4.47|4.24|4.1|4.08|3.76||||||||||||||||||||||||||4.78|4.6|4.48|4.44|4.18|3.95|3.8|4.25|4.54|4.53|4.93|5.15|4.76|4.79|4.78|4.82|5.03|4.99|4.88||5.02|5.25|5.29|4.94|5.02|5.29|5.25|5.29|5.45|5.26|5.15|5.16|5.38|5.58|5.64|5.93|5.95|5.6|5.75|5.93||6|5.74|5.73|5.49|5.16|4.87|4.6|4.96|5|5.18|5.09|5.15|5.53|||5.5|5.49|5.66|||5.56|5.72|5.93|5.8|5.68|5.64||5.9|5.4|5.24|5.05|5.08|5.28|5.32|5.65|5.7|5.78|6|6|6.31|6.44|6.45
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|54.3|55.2|55.1|54.6||||||||54.5|54.9|54.9|53|51.8|51.7|52.1|52.2|52.4|52.8|53.2|54.3|55.2|54.7|55|55.3|55|55.1|56.4|57.1|58.5|58.8|59.2||59.2|60|57.5|57.3|57.6|57.7|57.5|57.1|58.3|59.2|59.3|58.9|61.1|62.1|62.5|61.8|61.5|62|62|61.5|61.6|61.5|61.9|62|62.6|63.5|61.6|61.9|62.7|63.6|63.8|64|64|62.9|63|63.9|64|64|64.1|64.4|63|63|62.2|62.5|62.3|61.3|60.5|59.5|59.3|59|59.2|59.5|59|59|59.2|59.5|59|58.4|58.2||58.2|58.8|58.5|58.7|58.9|58.4|58.2|59.9||59.9|57.7|58.8|60|59.2|60.4|61|60.1|57.2|57.5|57.8|57|56|54.7|53.8|54.4|53|52.6|53|52.9|53.3|52|51.5|50.6|51|52.9|54.2|55.4|56.9|59|60.2|56|56.5|58.9|58|57|56.4|53.4|54|54|55.5|57.2|58.7|59|59.7|59.9|59.5|59.3|59.8|60.6|61.4|65.7|65.7|65.5|64.3||65.1|66.3|66.9|66.8|67|67.1|67.2|67.2|67|67|67|67.3|67.3|67.5||67.6|67.5|67|67.6|68.5|66.8|66.8|69.1|69.9|68.4|69.4|70|70.3|71|73.1|70.8|69|69.4|70.1|71.2|71.7|71.5|70.7|70.3|70.5|70.4|71.3|72|72.1|72|72.9|71|71|71.9||71|72.4|73|70|69|67.8|67.3|67.9|67.7|67.5|67.9|68.5|68.5|67.8|68.5|68.7|67|64.9|||64.4|64|65.9|65|62.8|62.8|62.8|62.6|62.6|62.5|62.2|62.5|62.4|62|62|61|58.2|58.5|57.8|58.1|58.8|59.4
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|221.26|223.19|223.19|215.47||||||||218.85|219.33|222.23|227.06|214.5|202.9|202.9|201.94|198.07|200.97|204.84|198.56|200.49|200.01|193.73|200.97|212.08|213.53|213.53|215.47|214.98|215.47|224.64||225.13|226.09|226.09|226.09|227.06|231.41|233.82|237.69|235.76|232.86|229.96|224.64|217.4|210.63|210.63|208.7|214.02|212.08|212.57|212.08|219.81|216.43|218.36|217.88|214.02|211.6|209.18|210.63|216.91|216.43|209.18|204.84|205.8|200.97|215.47|220.3|226.58|229.48|234.31|241.07|242.52|245.9|240.1|239.14|239.62|237.21|236.72|241.55|242.52|241.07|242.04|248.8|242.52|240.1|241.07|240.1|240.1|245.42|244.45||257.5|269.09|275.37|262.33|264.26|262.33|262.81|270||260.88|260.88|262.33|265.23|267.64|270.06|265.71|266.67|268.12|271.02|266.67|273.92|274.89|272.47|274.4|287.93|285.03|273.92|271.51|269.09|273.92|289.86|278.27|260.39|260.39|271.99|276.82|263.78|268.61|265.71|258.46|262.81|251.22|250.25|247.35|235.76|236.24|238.17|247.83|252.06|252.99|250.66|241.79|236.19|238.99|240.39|244.12|245.53|249.26|250.19|248.79|246.46|249.26|252.99|253.46||252.53|251.13|258.13|259.06|256.73|252.99|250.66|247.86|247.86|253.46|256.26|253.93|254.86|251.13||250.19|256.73|255.79|258.6|259.06|254.39|255.79|253.93|250.19|247.86|260|262.8|258.6|258.6|249.26|240.86|240.86|243.19|239.92|240.86|247.39|255.79|258.13|255.33|256.73|248.33|238.52|239.92|241.32|231.99|232.46|234.32|231.52|226.85||225.92|225.92|231.06|231.52|242.03|244.45|237.69|223.19|221.26|226.09|219.81|216.91|217.4|220.29|221.74|228.99|225.13|226.57|||221.74|220.78|227.06|224.16|218.36|215.46|215.95|219.81|223.68|218.36|207.73|201.94|206.77|208.22|205.32|197.11|192.76|193.72|190.82|194.21|187.44|189.38
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|40.3|40.5|41.99|39.59||||||||39.49|39.42|38.5|38.8|38.42|38.7|38.88|39.49|38.02|38.09|38|38.43|39.39|38.6|38.2|39|39.99|39.3|39.99|40.85|41.9|43.13|44||43.74|44|44.94|45.17|45.11|45.89|46.15|46.6|44.44|43.43|44.2|44.03|44.13|44.2|44.99|45.08|46.3|47.18|47.16|47.9|49.98|47.3|45.57|45.19|44.4|44.4|45.3|46.35|46.1|44.15|42.2|42.39|42.3|42.49|42.6|42|42.9|43.15|43.6|44|44.5|44.25|42.9|43.15|43.08|43.19|43.73|44.9|45|43.99|45.18|43.14|37.29|37.24|37.34|37.42|37.6|37.78|38.09||38.15|38.41|38.79|37.47|36.9|37.14|36.26|||36.7|37|37.49|36.7|36.79|36.8|36.6|36.7|37.43|37.99|38.42|36.8|34.99|34.63|34.58|34.3|35.14|35.04|33.3|35.91|36.67|32.02|27.09|27.09|28.32|30.5|30.54|30.6|31.6|32.1|32.75|32.98|33.29|34.18|33.29|33.28|33.5|34.09|35.09|35.19|36.2|36.83|35.18|35.13|36.11|36.48|38.4|40.74|41.5|42.98|41.97|42.62|43.29|43.9|44||44.98|46.8|44.5|44.65|44.48|44.8|44.99|44.94|44.88|44.84|44.98|44.97|45.04|45.08||45.14|45.18|45.49|45|45.58|46.57|44.19|44.2|44.66|45.16|45.49|45.5|45.54|45.61|45.73|45.55|45.47|45.6|45.53|45.58|44.93|44.88|45.47|45.1|45.49|44.85|44.6|44.43|44.5|44.59|45.76|43.08|44.65|45||45.7|46.55|46.62|46.69|46.92|47.09|46.7|47.42||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|33.4|32.85|32.7|32.5||||||||32.25|32.1|32.45|32.1|32.2|30.3|30.45|31|31.8||29.55|29.6|29.15|28.9|28.5|28.6|29|29.35|30.15|29.15|30.2|30.2|31.3||31.1|31.7|31.55|32.25|32.6|32.9|32.9|32.4|32.4|32.55|33.4|33.9|36.5|35.35|32.5|32.4|32.9|32.95|33.1|32.7|33.3|32.45|32.45|32.55|32.9|33.1|33.05|33.75|34.15|34.45|34.5|34.95|35.25|34.8|36|36.2|36.45|34.85|35.8|39.4|37|37.35|36.4|33.2|32.75|33.8|33.6|34.1|34.1|33|32.5|32.8|32.95|32.85|34.45|33.9|34|34.45|34.15||32.55|32.35|33.3|33.5|33|33|32.2|33.5||33.5|34|34.2|34.15|35.1|35.9|35.75|34.6|34.3|34.1|34|34.8|34|33.2|32.4|32.7|32.7|32.9|32.95|32.7|32|31.4|30.7|30.3|29.75|29.8|30.05|29.95|30.1|30.05|30.05|30.15|30.3|31.35|30.1|29.65|28.65|28.5|29.15|29.7|30.1|30.45|33.5|33.3|33.5|34.95|35.6|36.3|37|37.45|38.05|38.15|39|39.85|39.9||39.85|40.7|41.15|40.85|41|41.5|41.6|41.85|41.45|41.7|41.85|43.25|43.65|42||42.25|41.85|43.75|43.7|43.5|43.9|43.7|44.3|44.75|44.05|46.5|44.4|43.8|42.8|41.8|41.9|41.85|42|41.9|41.65|42.5|42.95|41.7|40.5|41.85|41.8|42.15|42.85|43.4|43.65|43.5|43.3|44.2|45.2||45.3|45.55|46.15|45.55|45.3|44.75|44.7|43.3|44.1|44.55|45.9|46.65|46.5|45.25|45.75|45.95|45.7|44.7|||45|46.2|48|47.9|48.2|47.45|49|47.9|47.9|47.35|47.4|48|47.75|47.65|48|46.95|46.6|48|49.15|50.1|50.4|50.2
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|143.7|141.85|146.8|146.9|147.45|151|153|153.9|154.55|151.15|155.8|147.2|149.1|158.95|156.9|155|153.5||152.25|149.85|150.8|151|153.8|154.05|161|163|169.9|168.5|168.75|167.5|166.9|167.95|166.9|171|172.35|173.8|172.7|177.4|173.7||169|169|166.5|159.9|154.9|156.45|154.85|154.7|152.5|155|151.75|153.3|157|159|157.3|158.8|160.7|164|163.2|162.4|163.7||160.9|154|150.7|150.5|151.35|153.7|153.7|154||153.75|154.4|155.9|155.35|160|165|167.35|170|174.6|174.5|174.95|172.4|178.9|179.9||168.7|169.2|168.5|168.55|162.5|164|161.1|159.5|156.3|158.45|159.9|158.7|156||154|153.8|152.9|154||153.65|153.9|161.4|162.4|168.75||169.05|170.1|169.85|173.5|170|171|168.7|169.6|168.8|167|161.3|167.6|169.7|169.4|168.8|163.9|167.7|169.9|172.9|180|181.95|181.95|181.9|183.8|173.95|169.8|175.4|178.7|180.8|184|185.5|181.05|179.9|179.9|175.8|173.9|172|175.95|176|178|173|170|169.7|173|171.9|164.4|156.8|158.35|158|157.7|158|158.5|156.5|155.6|158.4|159.75|153.5|157.9|159.8|159.95|163.5|163.9|168.3|165.95|169.75|169|158.35|161.85|162.85|163|163.85|164.8|171.9|160.4|165.75|167.7|173.85|173.5|183.9|184|183.65|182.3|182.55|183|183|179|177|176|174.6|175|176.9|176|175.05|174.5|179.95|178.4|180.9|181||181.85|181.3|180|189.4|196.8|191.5|185.5|183.9|187.55|193|196.95|201||202|204|210.3|202.1|196.8|194.9|||190|178|177.6|170.25|171.9|170.85|169.25|170.65|176.6|182.75|181.55|185.6|183|191|189.9|187.8|187|189.7||187.8|195.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.85|34.45|34.5|34||||||||34.4|33.15|34.05|31.3|30.45|30.2|29.85|30.05|30.55|31.9|33.95|34.4|34.4|35.5|34.95|35.25|36|36.9|36.05|36.2|37.55|37.3|38.05||38.8|39.9|37.05|37.4|37.65|37.4|36.6|36.3|36.1|37.8|36.95|37.6|35.25|35.5|36.9|37.6|37.75|39|39.25|39.65|39|39.45|39.6|39.95|39.35|39.1|37.8|38.15|38.9|38.9|39.7|40|40.15|39.7|41.4|40.9|44.5|45.8|46.85|47.7|47.7|47.95|47.55|47.7|48.5|47.45|47.05|47.1|47.85|48.35|48.65|48.9|48.45|48.85|48.75|48.7|48.95|47.35|46.7||46.4|46.7|46.95|46.45|46.4|46.7|46.4|47.9||47.9|46.95|48.45|50.8|47.95|47.31|48.85|47.38|47.23|47.15|47.54|47.54|48.92|47.54|45.15|43.23|39.46|38.08|39.08|39.08|39.38|39.85|38.04|37.19|36.38|38.23|40.31|42.31|44.85|47.08|47.15|46.23|47.31|49.38|49.46|49.85|50.08|49.69|50.31|50|51.46|51.38|51.46|52.54|53.85|54.15|53.77|54.38|54.62|55.23|54.69|54.62|54.69|54.62|54.46||53.69|55|55.54|55.77|56.08|57.31|57.46|56.62|56.08|56.15|56.85|56.92|55.92|55.08||55.38|56.38|55.38|56.46|57.69|57.69|57.54|58|58.92|57.31|57.69|57.69|58.46|59.23|59.69|59|58.38|58.62|59.15|59.46|59.46|60.38|59.62|58.08|60.38|60.38|61.15|61.38|61.69|61|61.46|62|62.46|62.23||62.69|63.08|62.69|63.08|63.46|62.46|62.31|62.54|61.54|61.62|61.54|61.54|61.69|61.92|62.54|63.08|63.85|61.54|||58.46|57.15|56.92|55.77|54.85|54.62|54.69|54.92|55|54.23|54.62|52.77|52.69|51.46|52|51.69|52.08|51.46|50.77|50.62|50.54|50.46
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|764.45|749.2|749|779|783|804|812|802|822.05|821|820.15|839|849.4|850|824.9|812.7|813.6||816|826|825.7|843|840|805.9|812.5|822.8|818.9|824|852|855|860.05|882.5|896.9|907|915.1|899|905.05|900|901.75||899|882|880.95|890|875.15|893.3|858.95|855.95|864.65|871.4|876.3|879.95|887.85|922|908.45|915.9|914.9|903.05|911|908|930||935|951.4|936|929|931.5|942.9|947.4|952||946.95|944|923.95|939.95|941|944|959.7|974|968|994|991.85|997.5|1007.65|1040||1044.4|1031.8|1019.85|1024.5|1023|1013.95|1018.95|1034.9|1028.85|1010|1019|1022|994.5||1008.5|1010|954|983.5||999|960.9|967|969|988.95||990|1004.9|1008|968.85|943|942|919.95|929.95|928|937.3|910.05|920|925|923.4|930|928|958.85|974|982|995|1000|988.8|989.65|994.9|989|998.65|1013|1016|1005|1002|1020|1028.7|1082|1004.7|1019|1010.2|993.8|999.7|1009.9|996|995|1005|1006.2|1009.7|1014.8|1015|1012|1012.55|1013.85|1020.05|1009.8|1040|1034|1049|1018.95|1019.5|1020.05|984.45|1025.05|1023|1016.95|1020|1037.25|1029.95|1000|978.3|995|994|990|994.9|982|977.7|978.9|998.9|999.5|1001.05|1016|1030|1029|1035|1040|1051|1068.3|1075|1150|1197.6|1230|1195|1188.7|1164.8|1159|1150.05|1160|1131|1150|1186.5|1208.5|1217.85||1195|1165|1073.8|1090|1148.4|1185|1190|1210|1225|1248|1235|1249||1279.9|1283|1265|1250|1249.95|1255|||1268|1345|1258.85|1252.85|1260|1195.5|1245|1269.9|1364.2|1310.05|1323.95|1308.9|1297.9|1299.9|1284|1263|1264|1216.7||1215.8|1180
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.32|1.34|1.28|1.21|1.23|1.3|1.31|||1.32|1.34|1.33|1.35||1.34|1.37|1.39|1.38||1.39|1.4|1.45|1.46|1.45|1.55|1.54|1.59|1.59|1.59|1.6|1.62|1.61|1.57|1.58||1.58|1.59|1.6|1.69|||1.64|1.63|1.62|1.59|1.62|1.63|1.58|1.51|1.51|1.53|1.53|1.54|1.55|1.54|1.55|1.57|1.54|1.53|1.54|1.56|1.59|1.59|1.61|1.62|1.62|1.62|1.61|1.55|1.56|1.57|1.58||1.58|1.6|1.59|1.59|1.59|1.54|1.55|1.52|1.51|1.54|1.55|1.56|1.53|1.54|1.55|1.53|1.41|1.41||1.42|1.42|1.44|1.47|1.47|1.44|1.43|1.43|1.44|1.47|1.51|1.51|1.48||1.44|1.44|1.38|1.36|1.34||1.35|1.36|1.39|1.43|1.37|1.29|1.284|1.228|1.236|1.2|1.128||1.128|1.092|1.052|1.072|1.13|1.126|1.102|1.108|1.068|1.092|1.104|1.08|1.068|1.07|1.1|1.134|1.2|1.212|1.272|1.3|1.27|1.226|1.2|1.168|1.162|1.12|1.098|1.098|1.096|1.08||1.068|1.078|1.098|1.076|0.972|0.93|0.922|0.932|0.93|0.94|0.94|0.94|0.924|0.938|0.94|0.956|0.952|0.91|0.916|0.89|0.844|0.856|0.826|0.824|0.83|0.824|0.84|0.866|0.868|0.872|0.866|0.864|0.85|0.84|0.85|0.856|0.84|0.86|0.866|0.866|0.864|0.86|0.824|0.778|0.768|0.772|0.78|0.782|0.79|0.788|0.79|0.792|0.798|||0.79|0.794|0.8|0.794|0.798|0.8|0.806|0.808|0.81|0.814|0.818|0.816|0.818|0.818|0.818|0.82|0.818|0.818|0.808|0.838|0.842|0.866|0.874|0.876|0.886|0.898|0.874|0.878|0.874|0.876|0.86|0.876|0.88|0.882|0.888|0.89|0.874|0.88|0.866|0.878|0.894|0.9
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|22.45|22.75|22.4|22.45||||||||22.25|22.25|21.95|21.05|20.65|20.6|20.6|20.65|20.6|20.35|20.8|20.9|20.85|20.45|20.3|21|20.9|21|21.1|21.25|21.5|21.45|22.35||22.5|22.6|22.75|22.85|23.2|22.8|22.8|23.1|22.6|21.95|21.1|20.8|20.9|21.2|21.65|21.55|22|22.15|22.2|22.05|22.2|22.4|22.15|22.15|22.55|22.85|22.8|23.35|23.35|23.15|23.45|23.35|22.6|21.75|22.2|22.3|22.6|22.5|23|23.3|23.4|23.5|23.55|22.4|22.25|22.65|22.6|22.1|21.9|21.9|21.7|21.85|22.3|21.95|22.1|21.7|21.35|21.1|21.3||21.7|21.7|21.85|21.85|21.6|21.65|21|21.1||21.1|21.55|21.3|21.7|21.85|22.2|21.75|21.6|21.5|21.65|21.7|21.3|21.4|20.95|20.45|20.8|20.45|20.25|20.7|20.3|20.25|19.95|19.3|19.95|20.25|21.3|21.65|22.4|23.25|23.5|23.9|23.9|23.25|23.7|22.95|22.85|22.65|22.5|21.9|21.5|21.7|21.9|21.6|21.7|22.8|23.85|24.3|26.25|26.45|26.95|27.05|27.45|28|28.2|28.3||27.95|28.85|29.4|29.3|29.35|29.2|28.25|27.9|27.85|28|28|28|28|28.05||27.65|26.7|26.75|26.75|26.35|26.4|26.2|27.3|27.75|27.8|28.05|28.05|27.9|27.8|28.05|28.05|27.9|28.1|28.15|28.1|28|28.15|28.5|28.25|28.45|28.3|28.3|27.8|28.05|28.6|29.05|29.1|29.15|29.25||29.2|29.25|29.35|29.7|29.55|29.1|29.05|29.5|29.5|29.4|29.5|29.75|29.75|29.65|29.7|29.6|29.75|30|||29.9|30.2|30.6|30.85|31.15|30.9|31.25|31.3|31.3|31.1|31.2|31|31.45|31.6|31.65|32|31.85|31.8|31.75|31.5|31.5|32.45
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3590|3738|3582|3514|3706|3913||||3913|3913|3909|3905|3909|3913|3833|3857|3873|4049|4065|4065|4312|4392|4145|4033|4081|4153|4145|4209|4177|4217|5079|4033|3985|||4073|4097|4153||4193|4201|4225|4209|4185|4185|4201|4137|4113|4105|4057|4049|4025|4057|3929|4009|4073|4049|4352|4225|4472|4209|4233|4249|4520|4344|4472|4368|4472|4392|4384|4448|4472|4608|4656|4784|4592|4584|4576|4608|4592|4608|4600|4600|4632|4592|4656|4656|4624|4664|4552|4480|4504|4632||4592|4592|4600|4608|4624|4400|4552|||4536|4360|4304|4344|4376|4344|4344|4344|4273|4360|4464|4320|4344|5183|4113|4169|4057|4121|4153|4233|4169|4089|4057|4121|3989|4368|4560|4568|4784|4943||4951|4696|4600|4888|4768|4736|4544|4544|4536|4416|4552|4696|4776|4512|4768|4656|4584|4696|4967|4584|4576|4688|4728|4712|4520|4416|4576|4544|4528|4472|4544|4544|4472|5015|5255|5271|5183|5183|5231|5191|5135|5199|5335|5351|5423|5470|5558|5542|5510|5383|5223|5255|5255|5199|5399|5486|5566|5287||5415|5399|5646|5734|6038|5814|5990|5814|5894|5990|5910|5926|5830||5966||6038|6069|6077|6181|6309|6469|6477|6477|6325|6333|6365|6101|5790|5750|5622|5502|5606|5662|5694|5990|6109|6173|5598|5582|5558|5462|5431|4912|4648|4664|4664|4808|4688|4648|4456|4512|4536|4744|4448|4536|4344|4392
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|64.69|64.5|64|64.29|66.5|65.4|65.43|64.75|64.8|63.7|63.03|64.1|64.54||64.95|62.7|63.17|63.99|63|62.61|61.79|59.4|60.5|59.85|59.85|59.99|60.15|59.99|58.79|58.99|59.49|59.26|60.19|59.82||60|59.95|60.09|59.58||58.68|59|58.99|59.57|60.1|60.88|60.05|58|56.5|56.86|56.91|58.5|58.74|59.19|59.86|59.5|59|60|60.53|60.82|60|61.6|61.03|60.4|59.5|58.3|58.34|58.5||56.14|55.74|56.18|56.64|56.79|57.07|56.2|56.19|56||55.28|55.6|56|56.22|56.01|56|56.49|56.5|56.11|56.39|54.8|54.25|54.37|54.77|55.01|54.69|53.59|53.12|53.19|53.21|52.75|51.12|50.74|49.98|49.81|50.88|50.48|50.78|51|51.49|51.73|51.99||50.6|50.14|50.45|50.8|50.84|50.65|50.65|50.65|51.6|50.82|51.59|51.81|51.29|50.6|49.89|50.09|49|50.7|51.44|51.64|52.12|52.1|51.99|52.28|52.38|53.45|53.85|53.14|54|54.1|53.6|53.35|53.35|53.45|53.5|51.79|51.77|52.97|52.48|52.97|53.41|54.24|51.53|51.5|51.92|51.75|51.6|51|50.4|49.3|49.16|48.92|49.3|49.4|48.75|48.3|48.53|48.99|49.37|49.65|48.65|48|47.9|47.29|47.63|47.69|47.7|46.89|47.53|47.25|46|45.64|45.7|45.87|46.2|46.38|46.65|46.5|46.7|45.96|46.71|46.7|47|47.01|47.7|47.66|47.95|47.8|47.7|48|48.09|47.65|47.26|47.45|47|47.02|46.99||47.9|47|47.5|47.49|46.98|45.82|45.94|47.1|47.02|47.05|47.2|47.25|46.8|46.43|45.17|45.98|45.96|46.02|46.15|||45.09|44.99|45.7|45.69|45.6|46.43|47.09|46.85|47.07|45.98|45.89|46.19||46.01|46.89|47.2|47.2|46.41|47|47.3|46.24
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|22.23|21.88|21.39|21.14||||||||21.34|21.29|21.44|21.39|21.44|21.04|20.64|20.74|20.54|20.64|21.19|21.53|21.14|21.24|21.29|21.34|21.19|20.54|21.14|21.14|21.98|22.18|23.61||23.86|23.56|23.66|25.1|24.06|23.66|24.11|24.7|24.95|23.12|21.88|20.79|20.59|20.2|20.99|20.89|21.73|21.98|22.18|21.98|22.23|22.33|22.08|22.38|23.17|23.27|23.71|23.71|24.16|24.36|24.31|24.11|23.66|23.17|23.51|23.61|23.61|23.47|24.01|24.7|24.7|24.75|24.75|24.65|24.75|25.2|24.7|24.55|24.16|24.85|24.75|23.27|23.51|23.47|23.17|22.67|22.13|21.58|21.58||22.03|22.43|22.57|22.23|22.13|22.23|21.29|||22.08|22.28|21.58|21.19|21.29|21.68|21.73|21.09|20.05|20.25|20.25|20.05|20.2|19.7|19.41|18.91|18.81|18.47|18.86|20|18.87|18.33|17.74|17.84|17.84|18.14|18.72|19.65|19.9|20.19|20.39|20.49|20.1|20.59|20.34|20.19|19.8|19.8|20.64|20.78|21.17|21.37|21.71|21.81|22.45|23.33|23.72|23.67|23.82|24.07|24.21|24.41|24.46|24.46|24.12||23.72|25.34|25.83|26.22|26.12|25.83|25.83|25.78|25.93|26.47|26.96|27.15|27.15|26.61||26.03|25.83|25.73|26.08|26.17|26.17|26.27|26.37|26.76|26.96|27.89|28.13|28.23|28.43|28.43|28.43|27.55|27.55|27.6|27.64|27.6|27.79|27.69|27.6|27.64|27.84|27.89|27.15|27.99|28.62|29.07|29.51|29.75||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.8|30.85|30.65|30.6||||||||29.55|28.9|29.4|28.3|28.5|28.7|28.8|28.8|28.15|28.25|29.15|28.3|26.35|26.45|26.45|27.7|27.8|27.65|28.25|29.6|29.35|27.9|28.95||28.95|29.6|29.9|30.2|29.75|30.9|31.15|32.55|31.6|31.8|31.75|32.2|32.5|32.95|31.6|31.2|32.2|33.65|33.5|34|33|30|27.65|26.8|27.25|26.7|26.8|27.45|27.75|27.1|27.75|27.95|26.85|24.8|25.9|26.85|27.25|26.5|27.3|27.8|27.65|27.55|27.3|26.7|26.6|27|27.65|27.05|26.7|26.6|26.75|26.35|26.75|26.35|26.45|26.75|26.7|26.65|26.85||27.8|27.4|26.8|26.85|26.35|25.85|25.85|25.55||25.55|25.45|25.65|26|23.8|24.35|24|24.4|24.2|25|24.8|24|24.4|23.1|22.65|23.4|22.55|20.75|19.65|19.35|19.65|19.45|18.75|19.1|19.7|20.95|21.45|22.2|22.75|23.15|23.25|23.2|22.55|23.7|23.45|22.2|21.85|21.45|21.55|21.6|22.3|22.4|21.65|21.65|24.15|25|24.75|25.1|25.6|26.3|25.85|26.2|26.25|26.65|26.5||25.8|27.3|27.65|28.2|28.75|28.25|27.5|27.3|27.15|28.05|28.7|26.8|25.7|25.9||25.65|25.3|26|26.95|26.9|26.55|26.75|28.1|29.9|30.55|29.95|29|28.15|27.35|27.25|27.6|27|27.05|26.25|26.7|26.9|27.15|25.95|25.65|26.05|26.4|26.4|25.6|25.65|26.4|26.65|26.85|26.9|27||26.95|27.55|28.05|28|27.3|27.15|27.1|28.3|28.8|29.8|29.35|28.2|28.35|28.5|28.55|29.2|30.1|30|||29|29.35|28.9|27.7|27.6|27.65|28.4|26.9|26.45|26.4|25.15|24.85|24.75|24.8|25.4|24.95|24.7|24.7|24.8|24.7|24.7|24.75
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|51.23|50.41|51.28|51.14|50.34|49.83|49.83|49.87|50.75|50.84|50.87|52.03|52.47|51.18|50.41|49.66|51.77||52.37|51.6|50.89|50.63|52.73|54.24|56.66|55.91|55.69|56.03|56.08|57.05|56.95|56.95|57.17|57.39|57.19|56.22|57.17|58.43|58.77||59.08|58.58|59.76|60.2|60.78|62.04|60.34|61.07|60.1|60.97|60.1|60.1|61.75|62.79|59.04|59.52|58.65|58.41|57.56|58.11|58.19||58.65|58.62|58.14|59.62|57.41|57.17|55.79|56.2||55.62|55.21|56.61|57.39|59.06|58.6|56.47|57.58|60.1|61.27|61.07|60.44|61.05|61.92||61.73|61.19|62.04|62.28|61.99|60.95|59.54|59.01|59.86|57.87|61.31|56.68|56.32||55.84|54.65|56.32|55.62||55.26|54.29|55.89|54.24|53.05||52.2|50.89|52.3|52.78|52.35|51.79|50.99|51.38|52.1|52.57|51.43|52.2|53.63|54.58|54.77|55.16|57.87|56.01|57.68|59.79|59.37|61.51|59.23|57.68|58.7|59.86|62.99|59.37|59.62|60.59|59.81|57.53|57.97|57.53|57.34|56.2|54.19|55.21|54.14|54.53|52.54|50.31|50.17|50.51|51.01|49.92|50.24|49.05|50.6|52.13|50.77|49.87|49.87|50.41|51.11|51.04|47.67|48.47|48.66|49.83|49.2|49.56|49.17|49.22|50.72|51.23|50.84|51.57|51.86|52.78|54.29|54.16|53.9|54.14|56.22|58.65|58.77|59.47|60.1|62.04|63.01|62.53|61.68|61.07|60.54|59.69|59.81|59.74|58.02|55.74|56.22|56.13|56.22|56.66|56.71|58.6|59.98|60.34||59.74|59.96|58.16|60.49|62.43|59.86|59.62|61.9|62.4|62.99|63.42|63.01||63.4|63.3|64.42|63.79|64.46|63.98|||64.8|64.12|62.96|63.49|62.33|62.48|63.93|63.98|64.95|65.14|68.1|67.76|66.77|61.7|60.54|59.62|60.76|61.97||62.74|63.98
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.27|1.27|1.27|1.24||1.25|1.25|1.26|1.29||1.26|1.24|1.25|1.2||1.15|1.13|1.13|1.16||1.17|1.21|1.25|1.27||1.29|1.32|1.29|1.3||1.31|1.35|1.35|1.36||1.36|1.37|1.35|1.31|||1.31|1.32|1.27||1.24|1.2|1.2|1.2||1.21|1.21|1.21|1.22|||||1.23||1.22|1.23|1.26|1.28||1.25|1.23|1.25|1.24||1.23|1.24|1.24|1.3||1.35|1.38|1.38|1.36||1.38|1.38|1.42|1.43||1.42|1.43|1.43|1.43|||1.44|1.45|1.47||1.45|1.43|1.4|1.41||1.42|1.41|1.41|1.42||||1.42|1.45||1.42|1.4|1.4|1.42||1.45|1.44|1.42|1.44||1.43|1.45|1.44|1.47||1.54|1.5|1.51|1.45||1.55|1.54|1.56|1.57||1.58|1.59|1.6|1.61||1.62|1.64|1.64|1.63||1.61|1.64|1.62|1.62||1.64|1.66|1.65|1.63|||1.6|1.6|1.6||1.6|1.63|1.64|1.63||1.63|1.64|1.63|1.64||1.68|1.68|1.68|1.69||1.67|1.67|1.67|1.68||1.68|1.69|1.67|1.67||1.69|1.68|1.69|1.65||1.62|1.61|1.62|1.62||1.61|1.62|1.62|1.58||1.59|1.58|1.58|1.6||1.58|1.57|1.57|1.6||1.7|1.61|1.59|1.59||1.61|1.61|1.6|1.55||1.53|1.48|1.46|1.49||1.48|1.48|1.49|1.46||1.43|1.42|1.43|1.4||1.37|1.41|1.45|1.44||1.49|1.5|1.62|1.61||1.63|1.62|1.62|1.58||1.59|1.58
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|28.55|27.9|28.55|27.5|25.25|25.9|26.05|26.25|26.75|26.35|26.7|27|28.7|29.4|28.95|28.75|29.1||28.6|27.85|27.4|27.15|28.3|29.2|31.8|32.45|33.75|34.05|33.85|33.8|33.8|35.15|34.6|34.7|34.4|32.5|32.05|30.6|30.5||30.1|30.2|30.9|31.4|28.45|27.7|27.5|27.25|27|27|27.25|27.7|30.35|30.8|32.15|30.7|31.1|31.05|31.45|31.7|30.9||29.6|29.5|29.4|28.65|29.1|29.35|28.65|27.8||27.85|27.9|27.95|30.95|31.1|31.4|32.5|31.9|32.65|31.4|30.6|30.55|31.45|31.4||31.45|31.8|29.65|29.95|29.55|29|29.3|29.75|26.75|26.8|26.9|26.1|25.2||25.15|24.95|24.7|25.45||25.2|25|25.2|24.95|24.4||23.55|23.55|23.9|22.6|22.5|22.4|22.1|21.35|21.75|22.25|21.55|22.4|23.15|23.9|23.65|22.2|22.3|24.7|25.85|26.95|27.2|27.35|27.1|27.1|26.75|27.05|27.9|28.9|29|29.35|29.5|29.05|28.1|27.7|27.35|27.15|27.35|27.9|28.6|29.1|28.85|29.25|30.25|30.5|29.6|29.05|29.3|28.85|30.25|30.4|30.45|31.15|30.15|29.75|30.2|30.45|29.4|29.15|30.95|31.05|30.9|30|28.4|28.45|29.5|29.9|29.75|30.35|29.7|31.1|31.35|31.6|31.9|32.6|33.45|36.5|37.6|39.15|39.2|40.15|40.8|40.75|40.8|41.35|41.95|42.35|42.45|42.2|42.15|41.5|41.5|42.7|44.3|42.15|42.35|44.4|45.45|45.05||43.2|43.3|42.7|44|44.5|45.9|45.7|46.25|47.5|48.65|49.3|50.15||50.2|50.45|50.25|49.5|48.95|47.95|||48|48.75|47.8|47.1|47.5|46.75|47.3|47.9|48.1|50.85|50.9|51.1|51.05|53.3|53.1|53.25|55.45|58.15||60.15|59.35
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|800|850|920|910||910|900|980|930|||||880||870|820||||800|||800||850|||950||940||990|950||1020|1000||980|||980|980|970||1000|1000|970|980||1100|1180||1120||1020|970|1000|1000||970|940|890|840||790|790|790|760||790|790|790|840||940|990|1080|||1060|1080|1080|1080||1080|1120|1100|1100||||1060|1060||1040|1020|1060|1080||1060|1060||1120||||1080|1120|||1060||1060||1120|1180|1080|1100||1060|1060|1060|1040||1060||1060|1060||1140||1160|1180|||1260|1260|1280||1100|1000|970|950||950|940|940|940||940||940|||940|910|860|870||850|||820||850||830|820||800|800|800|800|||840||840||850|840|790|790||710|700|690|700||690|690|690|690||690|690|710|690||690|700|690|720||750|710|680|700|||700|710|710||710|700|690|||690|690||650||650|600|630|||640||650|600||650|650|670|680||580|530|490|485|||||490||485|480
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|736.8|740.4|748|738.8|713|737.05|755.8|761.15|760.95|753.15|765.55|764.6|780|789|779.45|742.95|771||770|743.35|759|763.85|797.05|798.5|803|781.8|783|796.55|791.15|806|810.6|828|829|808|809.95|810.55|812.8|814.5|804.8||805|822.45|830|825|823.55|821|815|790.7|785.9|796|788|807.9|811|821.8|824|839.95|850|848|865|856|842||835.15|835.5|831|815.7|809.95|815|809.8|812.45||813|819.35|817.8|829.35|849.85|869.9|887.9|869.05|849.8|846|838.8|835|840|860||855.5|862|861|875|851.95|842|838|839.95|853|845.9|860.05|851|842.95||829.9|831.05|805|821||821.95|822.4|832.4|828|839.45||837|862|857.6|828|823.35|834|800|834.9|840.8|842|844.75|855.05|842.7|840.1|820|815|790.3|816|865|867|855|827|813|834|838.8|843.75|844|851.9|851.75|843.75|855|845|848.8|850|845|834|816|817.8|845|885|870|829.75|813.65|787|781|775|747|727.9|715|694|696.55|708|704.25|724.85|669.95|656.4|638|637.7|652.85|665.55|660.8|667|662|665.5|670|662|654.35|656.25|678|650|701|671|718|677.95|675|671.25|687|695.3|669.95|667.95|675|666|660|659.75|659.6|665.55|667|659.9|653.45|648.85|644.8|659.4|661.15|656.45|649|657.45|643|634||637|685|625|628.05|633.95|636|633.15|650.95|660|665|670|675||679.8|681.5|682|675.7|679.85|680|||674.95|684.9|684.95|684.95|697.7|696|704.95|710|707.9|712|700|698|693.85|706|705.7|710|711|711||707.9|711
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|6.12|6.08|6.14|5.94||||||||5.62|5.6|5.46|5.22|5.2|5.32|4.84|4.84|4.74|4.69|4.75|4.79|4.72|4.67|4.7|4.79|4.8|4.75|4.8|4.7|4.7|4.7|4.73||4.79|4.81|4.82|4.88|4.99|5|4.58|4.24|4.19|4.24|4.24|4.19|4.16|4.13|4.26|4.18|4.29|4.5|4.38|4.29|4.27|4.27|4.29|4.35|4.43|4.39|4.49|4.51|4.58|4.64|4.65|4.69|4.75|4.68|4.74|4.8|4.97|4.81|4.89|4.98|5|4.98|4.88|4.9|4.91|4.9|4.93|4.97|4.99|4.99|5.07|5.07|4.96|5.09|5.18|5.11|5.5|5.13|4.67||4.26|4.25|4.24|4.22|4.23|4.23|4.2|4.18||4.18|4.25|4.28|4.32|4.34|4.41|4.38|4.38|4.36|4.4|4.41|4.45|4.4|4.29|4.3|4.3|4.31|4.19|4.22|4.2|4.22|4.03|3.89|3.78|4.02|4.15|4.19|4.4|4.5|4.57|4.5|4.46|4.5|4.5|4.55|4.5|4.53|4.53|4.52|4.54|4.55|4.6|4.54|4.61|4.67|4.75|4.77|4.8|4.85|4.89|4.91|4.91|4.97|4.97|4.94||4.91|5.04|5.06|5.07|5.08|5.09|5.1|5.08|5.1|5.16|5.12|5.12|5.13|4.98||4.99|5.15|5.22|5.28|5.4|5.51|5.52|5.55|5.75|6.06|6.23|6.23|6.29|6.3|6.36|6.33|6.31|6.39|6.33|6.43|6.65|6.73|6.77|6.78|6.88|6.86|6.9|6.99|7.08|7.19|7.35|7.38|7.02|7.05||7.05|7|7.01|7.01|6.94|6.8|6.84|6.83|6.89|6.94|6.91|6.95|6.94|6.96|7|7|6.98|6.98|||7.07|7.05|7.09|6.98|7|7|7|7.01|7.02|7.02|7.03|7.05|7.03|7.07|7.08|7.09|7.1|7.13|7.12|7.13|7.15|7.13
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.11|7.02|7.04|7.03|7.04|6.99|6.97|6.82|7.08|7.1|7.1|6.96|7.18|7.17|7.09|6.96|6.86|6.72|6.71|6.64|6.63|6.67|6.87|6.8|6.7|6.73|6.77|6.72|6.64|6.7|6.64|6.58|6.67|6.76||7.01|7.1|7.15|7.06|6.98|6.96|6.9|6.7|6.72|6.66|6.67|6.48|6.48|6.5|6.53|6.74|6.69|6.66|6.73|6.91|7.06|7.16|7.06|6.93|6.92|6.98|7.16|7.42|7.56|7.63|7.64|7.65|7.7|7.73|7.78|7.82|7.83|7.85|7.84|7.93|7.89|7.85|8.01|8.28|7.68||7.61|7.61|7.7|7.89|7.89|7.93|7.98|7.84|7.88|7.93|7.82|7.73|7.76|7.83|7.83|7.79|7.73|7.67|7.35|7.42|7.36|7.25|7.37|||7.34|7.43|7.45|7.34|7.34|7.33|7.3|6.92|6.89|6.85|6.99|6.91|6.88|7.12|7.15|7.21|7.2|7.28|7.2|7.25|7.13|7.02|6.86|7.17|7.21|7.42|7.46|7.67|7.79|8.03|8.02|8.04|7.73|7.77|7.74|7.74|7.75|7.86|7.86|7.76|7.74|7.82|7.88|7.91|8.15|8.14|8.12|8.19||8.19|8.31|8.5|8.42|8.42|8.34|8.16|8.32|8.27|8.2|8.25|8.42|8.37|8.42|8.58|8.71|8.75|8.66|8.58|8.54|8.5|8.37|8.22|8.13|8.16|8.24|8.03|7.96|7.93|8.5|8.58|8.5|8.19|8.29|8.54|8.66|8.62|8.66|8.54|8.71|8.83|8.95||8.95|9|8.83|8.83|8.79|8.34|8.29|8.08|8.02|8.07|8.06||8.31|8.4|8.34|8.46|8.42||8.23|8.1|7.99|8.01|7.98|7.82|7.86|7.83|7.97|8|7.86|7.92|7.91|7.79|7.67|7.71|7.74|7.72|7.75|7.76|7.97|7.93|7.95|7.87|7.77|7.67|7.68|7.52|7.64|7.72|7.63|7.68|7.78|7.83|7.72|8
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.592|1.611|1.631|1.626|1.626|1.636||||1.636|1.636|1.656|1.676||1.626|1.671|1.676|1.686||1.686|1.681|1.666|1.646|1.636|1.631|1.626|1.656|1.681|1.686|1.681|1.686|1.711|1.711|1.716||1.735|1.73|1.691|1.681|||1.676|1.656|1.651|1.661||1.661|1.661|1.661|1.666|1.666|1.646|1.661|1.646|1.661||1.666|1.666|1.671|1.686|1.686|1.661|1.706|1.671|1.547|1.532|1.537|1.552|1.512|1.512|1.512|1.512||1.547|1.562|1.517|1.527|1.492|1.482|1.492|1.522|1.488|1.488|1.517|1.517|1.517||1.542|1.532||1.527||1.542|1.577|1.601|1.611|1.592|1.512|1.428|1.408|1.403|1.398|1.388|1.393|1.398||1.403|1.418|1.423|1.428|1.443||1.448|1.378|1.423|1.378|1.398|1.438|1.403|1.443|1.438|1.448|1.443||1.413|1.413|1.388|1.413|1.458|1.482|1.527|1.587|1.488|1.507|1.532|1.572|1.527|1.597|1.676|1.691|1.701|1.706|1.706|1.701|1.701|1.72|1.711|1.701|1.75|1.76|1.711|1.711|1.716|1.711||1.716|1.701|1.711|1.691|1.686|1.676|1.686|1.686|1.706|1.716|1.706|1.706|1.676|1.686|1.691|1.693|1.703|3.365|3.375|3.425|3.325|3.316|3.355|3.464|3.484|3.464|3.464|3.464|3.425|3.425|3.494|3.504|3.504|3.375|3.425|3.444|3.444|3.484|3.603|3.662|3.702|3.751|3.652|3.563|3.622|3.603|3.632|3.622|3.612|3.612|3.642|3.593|3.612|||3.662|3.543|3.781|3.761|3.721|3.801|3.811|3.811|3.702|3.662|3.553|3.553|3.563|3.494|3.504|3.553|3.563|3.464|3.425|3.375|3.276|3.236|3.266|3.286|3.266|3.345|3.325|3.365|3.474|3.474|3.464|3.256|3.316|3.296|3.276|3.276|3.246|3.286|3.325|3.236|3.217|3.236
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.47|29.79|29.79|29.4|29.5|28.9|29.2|29|29.26|29.7|30.48|30|29.25||29.25|28.37|28.03|28.9|28.3|28.5|28.5|28.2|28.11|27.66|27.99|28.11|27.54|28|28.3|27.3|27.51|28.27|28.29|28.02||28.48|28.04|29|28.3||28.49|28.49|28.7|27.8|28.4|28.65|28.96|28.3|28.32|28.02|28.37|28.32|28.4|29|29.3|29.5|29.45|29.8|29.44|29.49|29.45|29.88|29.88|29.93|30.63|29.88|29.92|29.93||29.66|30.47|29.72|30.1|30.17|30.53|30.39|30.65|30.5||30.265|30.225|30.609|30.521|30.786|30.964|31.131|31.141|31.446|31.446|31.426|30.816|31.338|31.003|31.997|32.48|30.88|30.9|30.14|30.35|30.39|30.54|30.89|30.9|30.88|30.9|30.9|31|31.1|31.02|31.15|31.6||31.2|31.76|31.1|31.27|31.5|31.64|31.42|31.51|31.36|31.23|31.78|32.44|31.84|31.8|31.14|30.97|31.46|32.61|32.37|32.06|32|32.34|32.99|32.48|32.49|33.2|32.99|33.2|33.2|32.7|33.16|33.25|32.8|33.03|32.46|31.96|31.79|31.61|31.15|31.34|30.82|30.69|30.85|30.54|30.6|30.63|30.69|30.8|30.84|30.81|30.9|31|31.36|30.9|31.5|30.97|31|30.9|30.95|31|30.99|31|30.95|30.55|30.39|30.5|30.35|30.1|30.39|30.49|30.47|30.5|30.45|30.3|30.45|30.65|30.5|30.36|30.49|30.49|30.5|30.52|30.49|30.47|30.57|30.5|30.66|30.39|30.5|30.95|30.6|30.99|30.91|30.34|30.07|30.83|31.53||31.33|31.41|31.65|31.94|31.94|31.69|31.49|31.49|31.1|31.37|30.98|31.5|31.6|31.2|31.3|31.4|31.84|31.8|31.95|||31.95|31.09|31.19|31.22|30.7|31.4|31.8|31.8|31.51|31.95|31.95|32||31.5|31.48|31.47|30.4|31.19|30.78|31|31.43
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.5|28.75|29.25|29.25|28.75|29.25|29.5|29.5|29.75|30|29.25|29.25|29.25|29.75|29.75|29.25|29|28.75|30.25|30.25|31.5|31.75|32|32.25|33.5|33.5|34.25|34|33.5|33.5|33.5|34.5|34|33.75|||33.25|33.75|35|35|35.75|34.75|35|34|32.75|32.75|33.5|33.25|32.25|33.5||34|34.75||35|35.25|35.5|35.5|35.75|35.5|36|36.25|36.5|36.75|36.5|36.25|36.5|36.75|36.5|36.75|36|35.75|36|35.75|36.25|36.75|37|36.75|36.5|36|36.75|36.75|36.75|37||36.5|36.75|36.75|37.75|37.25|36.25|36|35.75|36.5|37.75|35.75|36|35.5|35.5|34.75|35.25|34.75|34.75|35|35.5|35.25|35.5|35.25|35.75|35.75|35.75|35.5|35.25|35|35.25|35.25|34.75|34|34|33.75|34|34|34.75|35|34.5|33|32.25|32.75|33.25|34|35|35.5|34.5|34.75|34.25|34.5||34|34|34|34.5|34.25|34.25|34.25|34.5||33.25|33.75|33.75|34.25|35.5|35.75|35.5|35.75|35.25|35.75|35.75|35.75|36|36|35.25|35.25|35.75|35.75|36.25|36||35|34.5|35.25|34.75|34|33.25|33|33|33.25|33.25|33.25|33.25|33.5|33.75|33.75|33.75|33.75|33.5|33.25|33.25|34||33.25|32.75|32.75|33.25|33.25|34.25|34.25|33.75|33.75|33.75|34|34|33.75|34|34.75|34.5|35.25|36||||36|35.5|35.5|35.5|35.5|35.25|35.5|35|35.25|36|36||||34|33.75|34|34||33.5|34|32.75|32.75|33|33|32.75|32.75|33|33.75|33.75|33.75|33.75|33.75|34|34.5|34|34.25|34.75|33.75|33|33.75|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4055.05|4049.95|4049.8|4050|3865|3999.95|4022.25|3999.95|3995|3995|3984|3969.95|3983.05|4010|3994.95|3960|3950||3950|3945|3875|3919|3980|3989.95|3950|3923.95|3969.8|3990|4099|4114.5|4128.5498|4275.25|4310|4315.1001|4402|4415|4400.0498|4405|4357.6499||4375|4300|4312.5|4375|4270.4502|4215.0498|4296.75|4287.6001|4150|4058.3999|4097.9502|4070|4142.3999|4224|4204|4090|4078.45|3998|4040|3989.45|3930||3910|4025|4014.05|3969.95|3949|3980|3984.3501|4025.05||4047.95|3998.95|3989.7|4123|4092|4142.7002|4149|4148.8999|4160|4101|4095|4145|4074|4084.1001||4069.8999|4059.95|4089|4098.8999|4135.0498|4123|4149.5|4085|4200|4347|4362.7998|4298.5|4275||4149|4088|4159|4200.1001||4239.9502|4210|4269.5|4240|4238.5||4181.1001|4148.5|4272.3501|4150|4140|4227.8999|4188.9502|4292|4400|4469|4469.9502|4255.0498|4234.9502|4249.7998|4374|4378|4649|4654.1499|4725|4750|4750|4740|4725|4741|4689|4744|4819.9502|4890|4788.8999|4800|4815|4842.8999|4850|4920|4544.9502|4550|4548.7002|4582|4624|4580.5|4525|4480|4487|4400|4288.5|4300.0498|4377.6499|4362.9502|4440|4377.9502|4449.8501|4295|4215|4284|4221|4194|4146.9502|4158|4179|4182.9502|4146.0498|4185|4119|4121.5|4149.9502|4065|4090|4099.9502|4099|4098|4100|4040|4094.55|4092.8999|4043|4175|4157.6499|4130|4158|4206.0498|4175|4100|4189|4122|4140.8501|4269.8999|4240|4226.6499|4300|4149|4116.8501|4199.9502|4140|4399|4044.3501|4149.9502|4189|4079.95||3999|4140|4050|4130|4255|4332.8999|4375|4365|4410|4493|4528|4525||4534|4500|4470|4599|4500|4420|||4369.7998|4239.6499|4098.8999|4024.75|3953|4089|4198|4195|4200|4197|4048.7|4138.75|4200.0498|4242.7998|4247.8999|4225|4384.8999|4380||4277.9502|4450
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1165|1163.9|1155|1138|1096.3|1120|1150|1149.95|1169|1160|1159.95|1170.05|1184|1186.9|1179.9|1187|1200||1195|1187.9|1201|1192.95|1178|1172.25|1208.8|1211.65|1192.75|1193.95|1189.95|1221.85|1195|1229.9|1220|1246|1246|1237|1208|1208.8|1211||1199.85|1224.9|1230|1235.1|1180|1196|1219|1218|1209.95|1227|1241|1259.95|1254.95|1268.85|1235.05|1238.95|1227|1246|1240|1228|1224.7||1225|1225|1248|1230|1219.95|1224.95|1212|1275.95||1260.05|1239.95|1237.95|1234.6|1257|1260|1275|1288.35|1290|1282.85|1279|1273.95|1274.9|1275||1273.25|1278.9|1289.65|1299|1293.1|1314|1318.95|1329.95|1323|1323.75|1320|1328.35|1325||1285|1271.85|1275|1265||1253|1245|1240|1258.9|1255||1248.6|1263.95|1269.95|1297.3|1269.7|1245.1|1255|1271.5|1257|1239.65|1248.75|1249|1209.2|1258|1222|1220|1269|1280|1302.25|1319.8|1324|1325|1325.95|1328.95|1323.15|1329.7|1366.35|1377|1377.65|1382.1|1345|1340|1315|1324.7|1329.95|1324|1337.95|1338|1381.05|1409.95|1445|1485|1472|1457|1460|1450|1438|1414.45|1402|1427|1504|1473.95|1427|1452.3|1455|1429.9|1426|1399.75|1407.5|1412.75|1408|1420|1409.95|1395.8|1404|1395|1372.2|1388|1399.7|1413.1|1414.95|1431|1455|1472|1473.7|1480|1484.45|1475|1440.1|1414|1426.6|1418|1413.75|1409.25|1412.2|1404.95|1418|1415.3|1408.7|1400|1406.5|1444.5|1439.3|1385|1378.95|1409|1428|1418.25||1441|1430|1376.4|1420|1439.7|1462.05|1448.9|1463.55|1484.7|1509|1485|1507||1494|1511.75|1528|1540|1525|1514.9|||1450|1434.75|1434.9|1429|1415.6|1419.9|1455|1458.1|1430|1429|1425|1425|1441|1445|1449.95|1449|1445|1454.9||1473.7|1460
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.69|8.63|8.66|8.47||||||||8.56|8.74|8.86|8.75|8.44|8.45|8.51|8.58|8.59|8.65|8.7|8.72|8.71|8.75|8.75|8.88|8.88|9.16|9.25|9.34|9.37|9.48|9.89||10.3|10.15|10.1|10|9.94|9.86|9.81|9.74|9.75|9.69|9.61|9.44|9.38|9.21|9.41|9.35|9.43|9.5|9.55|9.56|9.62|9.69|9.52|9.51|9.74|9.86|9.78|9.77|9.76|9.68|9.62|9.65|10|9.72|9.77|9.83|9.69|9.72|9.8|9.98|10|10.1|10.15|9.74|9.66|9.65|9.66|9.72|9.69|9.69|9.64|9.64|9.63|9.69|9.59|9.6|9.47|9.38|9.32||9.2|9.17|9.1|9.03|9|9.03|8.98|8.67||8.67|8.67|8.65|8.73|8.77|8.87|8.79|8.7|8.83|8.88|8.84|8.52|8.39|8.2|8.2|8.33|8.36|8.3|8.33|8.32|8.38|8.21|8.09|7.9|8.1|8.49|8.6|8.8|8.84|8.99|9.1|8.89|9.49|9.66|9.62|9.58|9.65|9.64|9.62|9.68|9.75|9.78|9.75|9.76|9.91|9.94|9.94|9.97|10.05|10.05|10|9.97|9.97|9.99|9.93||9.8|10|10.05|10.05|10.05|10.1|10.1|10|10.05|10.15|10.2|10.2|10.3|10.2||10.15|10.1|10.05|10.1|10.1|10.15|10.1|10.1|10.2|10.3|10.45|10.6|10.7|10.85|10.9|11|10.95|10.85|10.85|10.85|10.85|11|11|10.8|11|11.1|11.15|11.15|11.2|11.1|11.25|11.3|11.4|11.45||11.5|11.6|11.6|11.65|11.35|11.2|10.6|10.45|10.4|10.5|10.5|10.55|10.6|10.5|10.4|10.4|10.3|10.35|||10.35|10.3|10.25|10.25|10.25|10.25|10.3|10.35|10.4|10.4|10.4|10.25|10.3|10.2|10.2|10.2|10.15|10.25|10.3|10.35|10.3|10.35
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.37|8.4|8.39|8.4|8.45|8.41|8.42|||8.41|8.41|8.4|8.41||8.58|8.5|8.38|8.43||8.48|8.21|8.3|8.38|8.39|8.43|8.44|8.43|8.43|8.45|8.48|8.5|8.55|8.43|8.41||8.43|8.44|8.42|8.43|||8.48|8.48|8.46|8.42|8.4|8.39|8.38|8.36|8.33|8.45|8.48|8.32|8.39|8.39|8.38|8.4|8.42|8.5|8.5|8.5|8.55|8.5|8.4|8.4|8.4|8.34|8.35|8.34|8.4|8.39|8.38||8.45|8.5|8.46|8.47|8.48|8.51|8.5|8.4|8.46|8.5|8.55|8.42|8.4|8.43|8.45|8.55|8.55|8.39||8.3|8.31|8.24|8.12|8.07|8.03|8|8.02|8.05|8.06|8.05|8.07|8.08||8.07|8.07|8.05|8.08|8.1||8.15|8|7.99|7.99|7.98|7.93|7.98|7.99|7.99|7.99|8.05||8.24|7.78|7.66|7.66|7.8|7.88|7.89|7.91|7.91|8|7.95|7.92|7.92|8|8.11|8.16|8.15|8.16|8.2|8.14|8.08|8.1|8.12|8.15|8.11|8.17|8.18|8.08|8.1|8.11||8.12|8.13|8.14|8.14|8.2|8.2|8.18|8.22|8.22|8.22|8.3|8.3|8.19|8.22|8.25|8.28|8.28|8.35|8.38|8.25|8.28|8.25|8.25|8.3|8.38|8.34|8.4|8.44|8.41|8.4|8.45|8.46|8.5|8.5|8.49|8.5|8.5|8.58|8.5|8.62|8.6|8.66|8.66|8.66|8.62|8.42|8.42|8.51|8.51|8.56|8.57|8.6|8.7|||8.78|8.83|8.89|8.89|9|9|8.88|8.88|8.79|8.8|8.78|8.72|8.71|8.7|8.68|8.68|8.71|8.72|8.65|8.44|8.44|8.45|8.61|8.6|8.61|8.6|8.6|8.61|8.63|8.56|8.52|8.5|8.45|8.43|8.4|8.38|8.43|8.47|8.38|8.39|8.33|8.32
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.41|3.5|3.48|3.44|3.31|3.3||||3.46|3.49|3.52|3.51|3.42|3.39|3.35|3.4|3.4|3.39|3.34|3.38|3.42|3.4|3.42|3.44|3.42|3.41|3.43|3.46|3.49|3.51|3.57|3.58|3.73||3.76|3.77|3.77|3.8||3.81|3.83|3.85|3.94|4|4|3.99|3.91|3.87|3.9|3.99|4.03|4.01|4.08|4.07|4.11|4.12|4.05|4.05|4.09|4.05|4.11|4.18|4.3|4.3|4.25|4.24|4.13|4.16|4.11|4.07|4.06|4.15|4.16|4.21|4.28|4.25|4.16|4.17|4.15|4.17|4.18|4.19|4.2|4.29|4.23||4.27|4.37|4.3|4.31|4.19|4.16|4.18|4.2|4.3|4.35|4.29|3.92|3.7||3.58|3.23||3.25|3.28|3.26|3.3|3.33|3.3|3.36|3.35|3.35|3.4|3.4|3.47|3.45|3.42|3.34|3.33||3.32|3.39|3.45|3.47|3.43|3.5|3.44|3.46|3.51|3.6|3.76|3.75|3.75|3.71|3.69|3.74|3.87|3.83|3.8|3.83|3.8|3.76|3.79|3.81|3.83|3.82|3.79|3.85|4.01|4|3.95|3.95|3.82|3.72|3.67|3.67|3.73|3.73|3.83|3.64|3.35|3.66|3.92|4.12|4.2||4.19|4.25|4.22|4.21|4.28|4.29|4.17|4.17|4.05|4.06|4.01|4.04|4.05|4.02|4.06|4.16|4.24|4.25|4.28|4.34|4.38|4.41|4.5|4.59|4.59|4.61||4.49|4.5|4.51|4.45|4.43|4.5|4.35|4.44|4.41|4.43|4.43|4.4|4.77|5.1|5||4.93|4.7|4.76|4.64|4.46|4.61|4.54|4.48|4.68|4.75|4.45|4.3|4.39|4.5|4.57|4.57|4.3||||3.95|3.92|3.72|3.74|3.46|3.52|3.53|3.54|3.54|3.54|3.6|3.6|3.66|3.69|3.6|3.6|3.67|3.7|3.67|3.64|3.6|3.67
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|93.44|92.48|88|85|85.07|84.98|85.49|84.13|84.49|85.49|86.35|86.46|86.49||85.99|83.5|83.48|83.03|83.38|84.59|85.95|85.19|86.97|84.99|84.47|85.08|85.47|86|86.3|87|86.95|90|89.45|89.45||89|89.2|89.1|89.1||89.1|88.99|88.78|89.4|88.93|88.93|88.46|88.35|85.97|86|86.01|86.2|86.75|87.3|86.88|86.71|86.64|88|89.9|90.25|90.5|90|90.09|90.25|90.49|90.32|89.09|90.64||90.64|90.2|90.3|90.28|89.58|90.32|90.76|91.5|91.64||90|85.96|87.7|93.68|94.69|94.75|94.18|93.25|92.66|92.27|93.44|94.4|94.39|94.8|94.8|94.75|94.4|94.5|94.5|94.21|94.37|91.98|93.4|92.9|93.88|94.09|94.36|94.89|93|93|93.65|94.79||93.98|94.88|92.69|93.47|90.49|90.99|90|91.39|92.29|91.65|91.85|89.89|91.25|93.49|92.99|91.11|89.55|91.44|91.1|91.13|92|92.22|92.3|92.49|93.45|93|92.69|92.49|92.88|93.21|92.8|92.98|94.65|94.35|94.5|93.1|93.49|94.09|94|95.59|96.72|97.97|95|94.5|94.84|95.04|95.02|100.48|97.98|91.63|91.71|91.36|91.93|92.41|91.94|92.4|92.54|92.24|91.88|89.99|88.24|89.6|89.99|89.4|89.2|92|89|89.77|90.5|88.3|86|86|85.25|86.25|86.44|85.5|85.76|85.35|86.45|86.41|85.99|85.62|85.88|86.41|86.85|87.47|87.24|86.87|86.9|87|86.48|87.61|88|87.56|87.78|87.49|87.98||88.19|86.99|86.37|85|84.49|83.75|83|83|82.98|83.21|83.48|86.1|82.23|82.49|82.48|83.44|83.23|79.5|79|||78.8|78|79.19|79.49|79.3|79.49|79.3|79.1|79.7|78.59|78.69|78.7||78.65|78.6|78.03|78.35|80.26|80.24|80.24|78.19
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|25.596|25.758|25.195|24.765|24.756|24.527|24.689|24.431|24.813|24.813|25.099|24.956|25.042||25.481|25.052|24.718|24.727|24.784|24.794|25.052|24.813|25.195|25.185|24.909|25.281|25.949|25.748|25.519|25.195|24.975|25.004|25.29|25.634||25.281|25.29|25.538|25.767||25.3|25.195|25.567|26.197|26.226|25.767|26.101|25.338|25.119|26.14|26.14|26.149|25.939|26.054|27.189|26.722|27.199|26.579|26.76|27.17|26.913|26.913|27.17|26.913|27.447|27.151|26.493|26.722||25.529|25.615|25.548|25.214|25.615|26.016|26.101|26.044|26.617||26.283|26.187|26.235|26.245|26.311|26.311|26.331|26.235|25.729|25.758|25.767|25.386|25.367|25.223|25.405|25.662|25.662|25.052|24.794|24.899|24.909|25.195|25.004|25.481|24.994|25.405|25.577|25.481|25.901|25.71|25.93|25.911||26.006|26.016|26.311|25.815|25.767|25.357|25.348|25.281|25.338|25.242|25.281|26.626|27.199|26.684|26.416|26.226|26.827|26.521|27.094|27.199|27.485|27.6|26.331|26.331|26.331|26.331|26.569|25.767|25.767|26.703|25.863|25.767|26.054|25.672|25.767|25.767|25.72|25.758|25.767|25.767|25.767|25.767|25.767|25.767|25.729|25.767|25.767|25.767|25.529|25.519|25.51|25.472|25.281|25.271|25.281|25.252|25.195|25.262|25.481|25.529|25.662|25.672|25.758|24.622|24.594|24.909|25.023|25.281|24.956|25.033|25.548|25.376|25.767|25.023|25.042|25.052|25.29|25.481|25.72|26.187|26.483|25.815|25.185|25.643|25.052|25.09|25.138|25.242|25.758|25.29|25.29|25.29|25.357|25.748|25.758|25.767|25.949||26.226|26.245|26.245|26.321|26.521|26.245|26.292|26.626|27.008|27.676|26.722|27.094|26.722|26.436|26.292|26.913|26.626|26.684|27.199|||26.674|26.674|26.817|26.875|26.416|26.693|26.722|26.436|27.104|27.199|26.817|26.493||26.712|26.722|26.436|26.951|26.684|27.008|26.989|27.151
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|31.7|31.85|31.05|30.3||||||||31|31.15|31.5|31.2|31.45|31.2|29.65|29.85|29.7|29.8|29.8|29.6|28.45|28.5|28.6|29.3|30.2|29.5|28.55|27.75|28.3|28.7|29.45||29.75|29.5|28.55|29|29.1|29.3|29.5|29.4|29.3|29.05|29.2|28.75|28.3|28|30.4|30.35|31.15|31.4|31.95|32.25|32.2|32.35|32.2|31.85|32.45|32.3|32.75|34.2|33.9|33.25|34.1|32.5|32.45|31.8|31.75|31.35|32.9|32.45|32.35|32.6|32.55|32.5|32.5|31.6|31.55|32.35|32.5|32.8|32.5|33.95|33.7|33.4|33.5|33.75|34.1|34.9|33.5|32.4|32.45||32.45|33|33.35|33.2|32.95|32.9|32.5|31.6||31.6|32.65|33.6|32.15|31.95|32.45|32.75|32.45|32.25|32.15|32.45|32.5|32.25|32.05|29.5|30.25|30.2|29.85|29.2|28.05|25.9|25.7|25.2|24.75|26.2|27.5|27.3|27.7|28.2|28.8|29.2|27.25|26.6|26.8|26.25|24.6|24.6|24|26.1|26|26.5|27.25|26.75|26.25|28.75|29.6|30.8|32.05|33.2|34.55|35|34.7|34.65|34.8|34.45||33.45|34.55|34.4|35|35.35|35.15|34.8|34.25|36.2|36.65|36.95|37.95|37.7|37.55||37.2|37|37.1|37.9|39.3|39.1|38.9|38.3|38.45|38.2|39.5|40.8|41.3|41.8|42.05|41.6|42.2|41.4|39.55|39.95|39.3|40.1|39.45|39.8|40.2|40.25|41|39.55|38.2|37.75|37.8|37.8|37.25|38.25||38.45|39|39.2|38.7|38.9|38.75|38.4|39.45|39.25|40.05|40.4|40.65|40.9|40.45|40.6|41.3|41.95|42.4|||42.05|43|43.95|44.55|45.05|45.55|44.7|45.1|45.6|45.4|46|44.85|44.65|44.3|45|45.65|45.25|46.2|45.45|46.35|46.6|47
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.699|5.674|5.578|5.514||5.353|5.321||5.443||5.411|5.373|5.417|5.449||5.379|4.924|4.738|4.744||4.719|4.975|4.866|4.616||4.937|4.969|5.007|5.18||5.148|5.264|5.193|5.334||5.482|5.475|5.578|5.578||5.578|5.385|5.353|5.321||5.308|5.251|5.231|5.231||5.302|5.443|5.546|5.706||5.642|5.578|5.578|5.456||5.578|5.514|5.558|5.558||5.539|5.603|5.661|5.764||5.77|5.725|5.776|5.93||6.026|6.026|6.059|6.123||6.116|6.091|6.244|6.244||6.187|6.187|6.187|6.187||6.148|6.225|6.276|6.27||6.264|6.27|6.187|6.091||6.091|6.142|6.187|||||6.123|5.982||6.091|6.026|6.084|6.135||6.219|6.219|6.232|6.142||6.302|6.264|6.276|6.302||6.174|6.084|5.873|5.841||6.219|6.289|6.424|6.539||6.636|6.539|6.597|6.725||6.834|6.809|6.821|6.956||6.437|6.411|6.411|6.424||6.475|6.571||||6.475|6.501|6.347|6.302||6.334|6.251|6.27|6.244||6.219|6.193|6.187|6.187||6.212|6.187|6.219|6.219||6.167|6.219|6.347|6.373||6.219|6.187|6.212|6.347||6.251|6.219|6.225|6.411||6.469|6.219|6.219|6.251||6.244|6.219|6.155|6.167||6.501|6.026|5.578|5.584||5.571|5.449|5.187|5.129||5.174|5.129|5.18|5.058||5.001|5.02|5.097|5.11||5.013|4.988|4.943|5.013||5.097|5.058|5.039|5.033||5.026|4.969|5.09|5.033||5.013|5.097|5.129|5.013||4.84|4.872|4.84|4.872||4.937|4.937|4.994|4.969||5.001|4.962
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|46|42.32|43.24|43.51|42.45|44.2|44.62|44.55|44.54|46.55|47.68|52.22|59.3|59.69|58.77|59.16|60.03||60.2|59.36|59.28|59.06|61.16|60.87|62.56|62.97|65.34|66.72|65.97|66.33|65.1|68.65|69.55|66.24|66.86|66.02|66.6|66.89|66.75||66.43|65|64.91|64.67|65.27|65.29|64.47|65.32|65.58|65.32|65.01|65|66.04|67.18|66.38|67.56|69.24|67.16|67.91|68.03|67.06||67.71|65.76|64.43|60.03|59.91|59.69|58.96|58.02||58.19|58.22|58.27|58.87|58.87|59.72|59.21|60.05|61.63|63.48|63.37|63.26|63.31|63.46||63.95|64.42|65.39|65.64|62.11|61.94|62.25|62.59|61.84|61.91|61.36|60.58|59.77||59.25|59.64|58.61|60.9||61.36|59.69|61.43|62.09|62.76||61.43|59.71|58.84|58.19|58.7|58.15|57.25|55.63|56.65|58.22|57.47|58.46|61.28|62.93|64.16|59.72|58.56|58.99|61.86|63.72|64.4|65.42|64.89|64.28|64.64|64.98|65.73|66.53|66.38|65.25|65.51|63.75|63.8|63.72|63.43|61.43|61.77|63.32|65.15|67.11|67.33|67.5|68.77|67.9|66.05|65.29|65.61|65.76|63.92|62.79|62.97|60.59|59.55|57.88|57.64|56.72|55.92|55.71|56.75|56.99|57.93|58.84|56.33|56.45|55.76|55.97|55.53|55.49|55.32|56.87|56.41|56.21|56.58|56.57|56.46|57.33|57.97|58.84|60.2|58.67|59.13|60.17|59.69|58.36|58.19|59.31|59.65|60.06|59.62|59.62|59.42|58.02|58.43|57.16|56.55|58.07|58.61|58.56||57.98|58.53|57.5|57.27|58.36|58.26|57.18|58.94|60.13|60.41|60.76|61.02||61.05|60.7|61.09|60.49|58|57.93|||57.13|58.49|57.95|56.63|56.89|56.58|57.03|56.62|58.75|59.52|59.69|59.64|58.75|61.7|61.46|61.19|60.83|61.77||63.44|62.79
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|11294.3496|11108.4502|11400|11150|10724.7998|11450|11550|11700|12162.9004|10225|9994.9004|9884.9502|9990|9989.9502|9950|9798|9849.9502||10068|10050|10005.2998|9956.6504|10274.5498|10650|10599.9502|10600|10800|10769.4502|10830|10849.9004|10810|10947|11055|11330|11455|11489.9502|11500|11500|10705.5||10848.9502|10749|10789|10850|10850|10969|10890|10800|10800|10850|10998.8496|11034.9004|11275.0498|11300|11356.8496|11353.9502|11499.9502|11569.4004|11527|11550|11600||11750|11500|11670|11727.0996|11700.0498|11588|11600|11731.0498||11879.5|11780|11785.1504|11390|11800|11821|11996.5|12274.4004|11970|11998.3496|12206|12500|12774.2998|12499||11643.9004|11535|11481.5996|11690|11599|11694.9502|11782.0498|11919.9502|11997|11863|11830|11059.9004|11100||10980|11189.9502|11057.2002|10959||10980|10900|11020|11135.0996|11177||11156.7002|11249.4502|11099.9004|11285|11299|11374.9502|11199.9502|10774.9502|11149|11270|11000|10850|11099.1504|11387.7002|11091.75|10697.9502|11350|11400|12189|12565|11820.0498|11000|10575|10160.9502|10377|10501.0498|10700|10643.9502|10700|10775|10035|9536.9502|9150|8900|8450|8300|8335|8339.9502|8344.8496|8450|8320|8399|8510|8500|8690|8329|8255|8270|8295|8317.7998|8325|8340|8350|8300|8372.3496|8396|8390|8340|8343.25|8400|8587|8590|8450|8399|8335|8367|8301|8397.9502|8499|8545|8539.9502|8445|8600|8690|8690|8879.9502|9123|9375|8230|8140|8080|8180.0498|8389|8500|8295|8330|8285|8305|8190|7999.5|7980.0498|7999|7999.9502|7879.9502|7940|7900|8070|8300||8009|8099|8050|8150|8547.8496|8704.4004|8800|8590|8900|8837.7998|8950|9045||9300|9490|9585|9420|8866|8200|||7905|8150|8100|7900|7920|7912|7940|7950|7943.9502|8175|8150|8197|8150|8123|8123.6001|8017.9502|8040|8143.2998||8200|7994.3999
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|80.1|80.5|81.5|81.7||||||||80|81.4|81.3|83|80.2|79.8|80|82.4|81.2|80.8|79.4|79.5|75.1|70.5|68.2|70.4|70.5|71.4|71.8|70.2|71.3|72|73.2||74.2|73.5|74.2|75.2|74.9|74.7|75.8|72.7|72.6|72.5|72.5|69.8|67.8|68.7|72.1|73.2|76|79.4|80.2|80.5|81.2|75.1|75.2|74.4|76.3|76.4|74.8|75.4|75.3|75.5|74.6|76.5|76.5|75.9|75.9|74.6|76.9|78.1|78.8|78.6|79.2|78.7|78.7|79.1|81|80.9|78.9|79.9|80.5|81.9|81.4|81.7|81.6|79.7|80.7|79.4|80.1|80.5|79.4||86|87.8|90|90.4|90.9|90.1|90.1|87.8||87.8|86.4|86|86.1|87.2|86.8|86.5|85.9|85.9|86.8|88.8|87.1|87.8|88|85.7|84.1|82|75.9|76|77.1|75.9|74.2|73.7|73.5|72|76|73.8|73.5|76.2|76.8|77.3|75.6|76.1|78.5|78.9|74|75.6|72.3|67.8|66.5|69|69.3|65.9|64.5|63.8|67.7|68.5|66.6|67.5|71.6|74.7|77|74.6|75.7|75.8||71.6|78|78.8|79.1|79.5|86|88.1|88.3|89.6|92.8|94.5|95.3|95.5|90.5||90|90|91.6|91.8|95.6|93.4|92.2|93|90.8|91.5|94.2|94.6|99|99.7|91.6|93.1|88.2|87.2|88.1|88.8|86.9|89.2|87.5|82.2|79.9|80.8|82.4|81.1|81.8|80.2|82.2|83.2|84.7|84.3||84.9|85|82.5|85|85.8|86.2|80.6|75.4|74.8|75.4|77.7|78.7|77|72.3|72.2|77.5|78.4|76.9|||77.2|77|77|72.4|68.2|66.6|67.4|67|68.6|67.5|66.3|62.7|65.2|65.4|65.4|67.9|67|68.4|68.5|67.2|68|68.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.44|12.19|12.09|11.94||||||||11.94|11.94|12.14|11.94|11.84|11.99|11.94|11.94|11.89|11.89|11.99|12.14|11.74|11.64|11.59|12.04|11.69|11.49|11.59|11.84|11.89|11.99|12.84||12.84|12.54|12.49|12.69|12.59|12.69|12.69|12.84|12.74|12.39|12.09|11.79|11.44|11.49|11.84|11.84|11.84|11.94|12.14|11.94|11.69|11.64|11.44|11.59|12.14|12.54|12.54|12.54|12.54|12.39|11.84|12.09|12.14|11.94|12.99|13.19|13.43|13.38|14.33|14.73|15.08|15.33|14.03|12.94|12.94|13.19|13.43|13.58|13.58|13.48|13.29|13.43|13.09|12.84|13.09|12.99|12.74|12.79|12.79||12.74|12.64|12.64|12.49|12.39|12.34|11.99|12.5||12.44|12.69|12.74|12.64|13.04|13.19|13.29|12.89|12.89|12.89|13.14|12.99|12.99|12.29|12.29|12.54|12.79|12.94|13.04|13.04|11.94|11.34|11.34|11.49|11.79|12.39|13.43|14.23|14.43|14.48|14.53|14.53|14.48|15.18|14.88|14.33|14.43|14.38|14.38|14.13|14.18|14.18|14.08|14.13|14.13|14.08|14.28|14.18|14.08|14.18|14.23|14.28|14.18|14.33|14.23||14.23|14.93|14.93|14.98|15.13|14.93|14.98|14.88|14.98|15.33|15.38|15.18|15.18|15.23||14.83|14.73|15.28|15.33|15.62|16.12|16.32|16.72|16.92|17.27|18.01|18.61|18.76|19.16|19.31|19.6|19.65|19.31|19.11|19.46|19.41|19.9|20.05|19.8|20|20.05|20.45|20.45|21.1|21.2|21.15|21.3|21.4|21.94||22.14|22.14|22.34|22.44|22.39|22.14|22.09|22.09|22.19|22.09|22.09|22.19|22.39|22.39|22.34|22.29|22.39|22.39|||22.34|22.39|22.44|22.49|22.49|22.54|22.34|22.44|22.49|22.79|22.89|22.84|22.54|22.24|22.39|22.34|22.39|22.69|22.89|22.94|22.99|23.09
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|206|206|206|208||210|206|208|210||214|210|212|214||212|210|206|210||208|214|218|222||240|242|248|250||260|260|260|260||265|265|260|260|||260|265|265||270|265|265|270||275|275|275|280||275|275|275|280||280|275|280|275|||275|275|280||290|280|280|275||270|270|270|270||270|270|270|270||270|270|270|270||||275|280||275|280|285|280||275|270|275|270||||270|265||270|265|265|265||265|265|265|270||270|270|270|270||270|270|270|270||275|275|275|275||280|275|280|280||280|275|280|275||280|280|280|280||280|280|280|||275|280|270|270||270|275|270|270||275|270|275|275||275|275|275|270||275|275|275|280||280|280|280|280||275|275|275|275||275|275|280|280||280|280|280|275||280|280|280|280||280|280|280|280||275|275|275|275||275|275|275|275||275|270|275|270||270|270|275|280||285|285|280|280||280|290|290|286||286|281|281|286||290|286|286|290||286|286
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.85|7.88|7.72|7.61||||||||7.68|7.72|7.69|7.77|7.57|7.55|7.6|7.58|7.59|7.67|7.73|7.7|7.77|7.76|7.84|7.91|7.98|8.04|8.13|8.4|8.59|8.79|8.98||9.02|9.02|9.01|9.09|9.18|9.15|9.03|8.94|8.93|8.94|8.93|8.92|9|8.97|9.17|9.35|9.47|9.5|9.52|9.49|9.5|9.51|9.5|9.49|9.52|9.53|9.53|9.53|9.55|9.54|9.55|9.57|9.47|9.41|9.5|9.54|9.68|9.7|9.72|9.74|9.75|9.71|9.62|9.53|9.5|9.6|9.59|9.68|9.85|9.47|9.4|9.36|9.35|9.17|9.18|9.18|8.97|8.94|8.93||8.8|8.8|8.78|8.72|8.69|8.68|8.63|8.95||8.95|8.6|8.65|8.63|8.44|8.9|8.94|8.87|8.87|8.97|8.99|9|8.87|8.73|8.71|8.73|8.74|8.66|8.53|8.5|8.2|8.08|7.74|7.33|7.17|7.8|7.9|8.2|8.54|8.72|8.77|8.82|8.89|8.95|8.94|8.96|8.98|8.96|8.93|9|9|9.05|9.02|9.13|9.26|9.27|9.26|9.26|9.31|9.35|9.46|9.45|9.29|9.33|9.28||9.42|9.63|9.66|9.89|9.94|9.94|9.94|9.95|9.95|9.97|9.98|9.97|9.96|9.94||9.95|9.94|9.9|9.94|9.96|9.97|10|10|10.05|10|9.98|9.99|10.05|10.05|10.1|10.05|10|10|9.99|10|10.05|10.1|10.15|10.3|10.3|10.3|10.35|10.4|10.45|10.45|10.45|10.45|10.45|10.45||10.5|10.45|10.4|10.55|10.55|10.55|10.4|10.4|10.45|10.45|10.5|10.5|10.5|10.5|10.6|10.6|10.55|10.55|||10.55|10.6|10.6|10.55|10.55|10.6|10.55|10.6|10.55|10.5|10.55|10.5|10.5|10.5|10.55|10.55|10.5|10.6|10.55|10.55|10.5|10.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.9|4.7|4.69|4.76|4.7|4.46||||4.51|4.6|4.5|4.63|4.66|4.55|4.47|4.48|4.51|4.8|4.59|4.68|4.7|4.81|4.8|4.86|4.99|5.1|4.95|5.2|5.32|5.38|5.5|5.62|5.77||5.79|5.85|5.88|5.98||5.84|5.95|5.98|5.87|5.72|5.78|5.65|5.56|5.7|5.42|5.59|5.55|5.74|5.8|5.83|6|5.98|6.03|5.97|6.14|6.23|6.29|6.02|6|5.95|6.28|5.9|6|5.95|6.3|5.96|5.7|5.87|6.26|5.96|5.6|5.69|5.15|5.05|5.09|5.14|5.15|5.31|5.35|5.39|5.4||5.42|5.47|5.69|5.69|5.45|5.54|5.52|5.27|5.15|5.49|4.98|4.86|4.89||4.87|4.82||4.94|4.94|5.15|5.18|5.15|5.26|5.07|5.09|5|5|5.08|5.05|5.21|5.08|5.01|5.19||4.99|5.12|5.39|5.8|5.15|4.99|5.16|5.1|5.69|6.1|6.18|6.45|6.61|6.29|6.55|6.35|6.9|7|6.25|6.07|6.2|6.35|6.6|6.68|6.74|6.65|6.81|6.75|7.1|7.13|6.91|7.3|7.1|7.14|6.65|7.03|7.2|6.9|7.4|5.96|5.68|5.9|8.01|7.98|8.53||8.7|8.79|9.23|9.5|9.72|9.63|9.58|9.65|10|9.37|9.4|10.08|9.96|9.62|9.62|10.28|10.48|10.26|10.24|10.7|10.9|11.26|9.45|9.39|9.49|9.47||8.92|8.92|9.2|9.25|9.66|9.44|9.66|9.54|9.69|9.79|8.92|9.04|9.56|9.8|9.83||9.5|9|9.21|9.2|8.9|8.9|8.95|8.45|8.5|9.14|9.48|9.5|10.02|9.97|9.3|10.26|9.38||||7.5|7.11|6.79|6.72|6.12|6.02|5.56|5.17|5.09|5.25|5.02|5.29|5.39|5.59|5.57|5.59|5.61|5.83|5.85|6.07|5.69|5.87
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|95.5|95.5|91|90.48||||||||90.5|90.49|90.99|90.99|89.94|88.99|90.49|88.99|87.5|87|88|88|88|89.48|89.49|90.99|90|88.99|90|90|94.5|95.46|96.98||98.99|98.8|99.5|102.99|112|100.99|96.48|95.78|95.3|95.5|93.5|93.99|93.5|98.89|102.99|89.99|92.48|92.98|92.99|92.48|92|93.99|92.47|84.49|85.81|82.49|82.5|83.47|83.48|83.49|82.99|81.95|81.96|80.29|81.99|80.49|82.2|82.99|81.99|82.99|82.99|81.99|81.5|80.49|79|81.99|81.99|79.49|77.49|78.5|75.99|77.4|78.49|77.49|77.5|82.49|83.67|69|66.99||65.99|64.69|64.69|63.68|63.99|63.99||||61.99|61.99|64|64|64|64.29|64.29|64.29|64|69|69.5|68|62.9|60.3|60.29|60.99|60|60.38|70.29|67.2|68|66.41|63.51|61.14|60.62|63.25|63.51|63.78|68.1|73.79|72.74|66.41|67.2|66.41|65.88|65.88|64.84|68.53|71.17|74.32|76.95|74.95|75.37|76.95|77.48|81.17|80.12|81.96|81.96|80.65|75.12|78.53|76.42|76.42|79.06||80.11|82.75|85.39|87.49|88.55|87.49|86.97|81.17|87.5|89.6|87.5|89.6|89.13|95.67||97.51|96.99|98.03|99.09|109.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2437|2343|2348|2318|2241|2349|2297|2275|2309|2301|2259|2184|2290|2380|2303|2236|2150|2115|2138|2095|2045|2059|2104|2056|2082|2135|2138|2087|2072|2059|2075|2116|2144|2198||2228|2259|2253|2257||2282|2265|2201|2161|2150|2217||2141|2240|2112|2213|2290|2225|2275|2230|2287|2329|2390|2420|2460|2460|2510|2540|2534|2530|2504|2410|2424|2400|2379|2422|2455|2475|2506|2552|2588|2604|2573|2525|2550|2541|2562|2559|2588|2475|2408|2440|2490|2505|2541|2536|2539|2527|2580|2592|2527|2528|2515|2532|2460|2440|2407|2377|2448|2605||2582|2576|2596|2591|2656|2585|2582|2579|2594|2590|2693|2667|2687|2735|2823|2800|2799|2838|2822|2865|2799|2826|2716|2780|2812|2826|2837|2860|2922|2939|2971|3055||3040|3038|3037|3029|2962|2962|2951|2932|2979|3011|2999|3060|3112|3142|3136|3137|3100|3121|3127|3149|3134|3075|2973|3022|3135|3083|3045|3043|3055|2978|3037|3027|2989|3012|2955|2961|2952|2970||2971|3031|3040|2996|3009|2990|2975|2960|2994|3021|3100|3145|3160|3175|3253|3270|3359|3359|3360|3318|3302|3246|3246|3255|3287|3349|3332|3300|3385|3390|3415||3405|3390|3447||3470|3437|3458|3452|3418|3433|3423|3429|3450|3475|3425|3333|3332|3359|||3314|3295|3297|3265|3294|3271|3254|3220|3228|3374|3380|3314|3278|3279|3291|3226|3200|3263|3278|3264|3305|3248
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.57|4.47|4.43|4.46|4.5|4.59|4.63|||4.66|4.67|4.58|4.53||4.52|4.4|4.41|4.37||4.49|4.48|4.52|4.53|4.54|4.54|4.56|4.51|4.53|4.63|4.64|4.66|4.64|4.68|4.73||4.69|4.69|4.65|4.66|||4.69|4.59|4.42|4.45|4.48|4.43|4.42|4.45|4.54|4.58|4.66|4.7|4.71|4.78|4.54|4.57|4.6|4.59|4.58|4.59|4.56|4.51|4.53|4.47|4.47|4.47|4.53|4.68|4.53|4.54|4.59||4.59|4.58|4.56|4.56|4.55|4.58|4.6|4.64|4.63|4.63|4.72|4.75|4.79|4.81|4.82|4.71|4.73|4.88||5|4.84|4.74|4.8|4.82|4.56|4.52|4.5|4.48|4.45|4.49|4.53|4.52||4.62|4.69|4.75|4.79|4.83||4.72|4.58|4.58|4.5|4.43|4.42|4.5|4.53|4.53|4.54|4.43||4.38|4.28|4.16|4.1|4.02|4.1|4.11|4.12|4.22|4.35|4.6|4.39|4.38|4.53|4.54|4.6|4.79|4.79|4.81|4.82|4.88|4.8|4.83|4.68|4.68|4.66|4.75|4.76|4.77|4.76||4.78|4.85|4.89|4.85|4.84|4.75|4.71|4.74|4.75|4.83|4.88|4.87|4.78|4.76|4.88|4.97|4.97|5.01|5.01|5.06|5.04|5.02|5.01|5.03|5.01|5.02|5.01|5.02|5.06|5.01|5|5.06|5|5.04|5.05|5.08|5.1|5.12|5.06|5.2|5.24|5.23|5.21|5.22|5.28|5.24|5.21|5.21|5.19|5.24|5.27|5.27|5.28|||5.25|5.25|5.25|5.25|5.27|5.24|5.24|5.25|5.24|5.25|5.24|5.16|5.18|5.16|5.22|5.2|5.2|5.22|5.15|5.14|5.16|5.16|5.16|5.16|5.23|5.24|5.26|5.25|5.27|5.16|5.18|5.19|5.2|5.21|5.2|5.21|5.22|5.28|5.3|5.3|5.32|5.32
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3520|3518|3568|3504|3405|3333|3399|3400|3430|3400|3352|3320|3375|3400|3370|3285|3141|3110|3168|3194|3139|3145|3163|3230|3257|3294|3365|3400|3270|3363|3325|3377|3415|3402||3456|3494|3500|3568||3600|3497|3369|3400|3403|3439||3300|3311|3239|3442|3497|3450|3450|3412|3489|3568|3622|3652|3701|3768|3762|3761|3935|3960|3975|3848|3890|3829|3743|3910|3878|3919|3994|3948|3950|4025|4040|3995|3980|3971|4005|4020|4025|3983|3940|3939|3925|3915|3873|3836|3831|3776|3771|3762|3743|3791|3789|3727|3646|3690|3729|3704|3716|3740||3720|3762|3750|3827|3977|3940|3837|3839|3829|3850|3879|3769|3881|3929|3950|3891|3985|3992|3975|3968|3877|3929|3725|3800|3919|4013|4016|3939|3965|3984|4098|4155||4105|4110|4152|4149|4043|4039|3982|3950|4025|3989|3968|3975|3948|3974|3964|3935|3931|3934|3900|3885|3889|3868|3776|3841|3851|3890|3878|3840|3830|3817|3895|3923|3766|3783|3776|3738|3700|3685||3648|3740|3828|3754|3741|3767|3829|3764|3770|3812|3929|4001|4049|3942|4030|4080|4116|4225|4275|4281|4193|3977|3900|3985|4000|4075|4095|4012|4082|4115|4200||4225|4243|4265||4347|4345|4325|4361|4341|4313|4307|4370|4328|4267|4263|4235|4235|4280|||4238|4179|4200|4268|4230|4250|4418|4438|4348|4350|4346|4245|4405|4350|4340|4280|4243|4217|4218|4245|4220|4280
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.85|20.9|20.75|20.65||||||||20.45|20.3|20.3|20.1|20.45|19.75|19.75|19.8|20.05|20.2|19.1|19.15|18.8|18.75|18.65|19.05|19.4|19.55|19.75|20|19.65|19.85|20.15||20.25|20.15|20.15|20.25|20.25|20.6|20.55|20.65|20.45|20.45|20.35|20.25|20.25|19.9|21.2|21.35|21.5|22.2|22.55|21.35|21.7|21.7|21.65|21.9|21.65|21.15|21.65|22.1|22.15|21.6|21.6|21.85|21.85|21.45|21.8|21.95|22.25|22.6|23.7|23.4|23.1|23.2|23.4|22.85|22.5|23.25|23.35|22.3|22.3|22.3|22.65|22.35|21.85|21.8|21.95|22.25|22.1|22.4|21.5||22|21.85|22.35|22.4|21.5|21.55|20.85|20.45||20.45|20.75|21|21.3|20.55|20.85|20.65|20.55|20.8|20.85|20.7|20.45|20.35|19.8|19.45|19.95|19.9|19.85|19.6|19.65|19.1|19.1|18.6|18.15|19.2|20.75|20.95|21.35|21.4|21.8|21.1|21.2|21|21.7|21.4|20.65|21.4|20.8|20.75|21|21.4|22|21.3|21.2|21.6|22.1|22.45|22.35|22.75|23.3|23.25|23.35|23.6|23.8|24.3||24|25.2|24.7|24.3|24.55|24.35|24.75|24.5|24.45|25.4|26.25|25.5|23.45|23.9||23.45|23.45|22.4|22.6|22.6|23|22.9|23.15|23.6|22.5|23.4|23.35|23.4|23.1|22.25|22.2|22.3|21.95|22.6|22.65|22.2|21.8|21.2|19.95|20.15|19.75|19.15|19.5|19.2|19.15|19.05|18.9|19.1|19.1||19|19|19.35|18.8|18.95|18.9|18.55|19.4|19.7|19.95|19.25|19.4|19.5|19.4|19.5|19.65|20|19.45|||19.4|19.6|19.3|19.2|19.7|19.05|18.9|18.95|19.05|19.1|19.3|19.25|19.2|19.3|19.85|19.25|19.1|19.1|18.75|19.15|19.35|18.9
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.56|7.59|7.58|7.53|7.18|7.5||||7.56|7.67|8.3|8.3|8.3|8.1|8.25|8.36|8.49|8.44|8.22|8.11|8.15|8.48|8.22|8.43|8.56|8.54|8.39|8.48|9.01|8.45|8.49|8.34|8.54||8.63|8.5|8.53|8.75||8.68|8.51|8.45|8.4|8.35|8.25|8.21|8.27|8.34|8.45|8.52|8.56|8.65|8.78|8.65|8.7|8.59|8.67|8.58|8.6|8.85|8.87|8.85|8.72|8.9|8.62|8.81|8.5|8.43|8.62|8.66|8.61|8.84|8.68|8.65|8.59|8.59|8.5|8.35|8.29|8.31|8.43|8.45|8.61|8.56|8.65||8.39|8.36|8.49|8.39|8.36|8.51|8.58|8.48|8.43|8.38|8.24|8.3|8.23||8.05|7.74||8.27|8.37|8.13|8.31|8.54|8.62|8.63|8.38|8.16|8.16|7.87|7.88|8.1|8.05|7.41|7.39||7.36|7.5|7.53|7.56|6.67|6.82|6.36|6.34|6.7|7.35|7.46|7.58|7.5|7.36|7.34|7.3|7.43|6.65|6.83|6.97|7.1|7.09|7.4|7.55|7.62|7.56|7.52|7.53|7.75|7.84|8.02|7.99|7.99|8.2|7.75|7.43|7.67|7.99|7.95|7.68|8.1|7.84|8.05|8.38|8.37||8.55|8.62|8.65|9.06|8.87|8.88|8.8|9.3|8.96|8.65|8.72|8.98|8.98|8.89|8.6|8.45|8.68|8.91|9.06|9.19|9.34|9.3|9.29|9.7|9.92|9.88||9.64|9.77|9.78|9.92|9.34|9.3|9.39|9.52|9.48|9.4|9.2|9.12|9.2|9.08|9.34||8.85|8.91|9.09|8.92|8.49|8.8|8.85|8.75|8.92|8.93|9.49|9.1|9.3|9.22|8.95|8.53|8.49||||8.1|7.93|8.43|8.09|8.09|8.08|8.09|8.01|8.1|8.1|8.1|8.17|8.47|8.65|8.39|8.41|7.81|7.84|7.64|7.76|7.87|7.8
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|135|129.4|126.2|128.75|127.3|126.9|127.95|125.7|127.95|131.95|133.3|125.15|127.3|127.35|120.85|120.85|119.85|120.4|120|116.6|114.35|118.25|119|119.9|123.45|123.9|125.9|124.15|123.15|125|126.4||132.5|136.05|||138.55|139.3|136.95|||137.45|136.5|137.75|138.35|139.8|137.5|137.4|135.85|138.85|137.75|145.7|146.4|147.45|149|153.7|149|159.45|159.8|160.5|159.8|154.95|154.85|154.7|151|146.2|145.6|145.95|148.35|153|153.25||152.85|158.85|167.9|170|170.9|171|171.5|174|177.1|176.4|178.65|181.6|174.9|174.85|174|174|174|173.8|172|170.8|170|167.9|167.4|161.55|158.95|163|161.95|164.8|167.4|164|160.2|162.5|163.75|161.9|164|169.05|170.5|171.75|174.75|172.9|171.2|169.4|171.9|171.8|171.7|166|166.5|164.85|165.9|168|170.9|175.5|179.7|176.5|182|183.95|185.15|189.9|190|189.9|189.75|189.75|189.65|189.95|190.3|190.8|192|189.9|192.8|192.9|188.85|193|193.9|194|193.45|190|192|191.7|189.9|189.95|192.35|190.25|191.2|186|185|183.95|183|179|172.8|174.1|176.75|177.5|180.25|182.45|180.9|176|179.5|180.05|180|181.9|184.4|179.85|177.2|176.75|177.95|178.15|177.1|178.35|176|176.75|175.95|178.25|178.25||176.5|174.85|186.5|183.8|184.35|183.65|181.8|181.65|184.95|184.85|188.65|188.95|189.4|191.65|187|187.3|185|187|192.5|193.5|187.2|188.15|194.65||193.5|197.9|201|203|192|193.8|192.15|193|190|191|190.6|186.35|182.35|179.7|176.8|176.5|177.65|177.9|||178.9|183.8|183|182|183|183.4|184.15|184.75|185.05|187|187.5|187|185.4|184.95|188.8|187.4|191|193|194|189.85|189.9|185.85
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.18|0.18|0.18|0.175|0.17|0.17|0.17|||0.175|0.18|0.185|0.185||0.18|0.175|0.175|0.17||0.175|0.18|0.185|0.19|0.17|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.195||0.195|0.2|0.2|0.2|||0.205|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.205|0.21|0.21|0.225|0.22|0.21|0.21|0.215|0.22|0.21|0.215|0.22|0.23|0.26|0.265|0.265|0.27|0.25|0.235|0.23|0.23|0.24|0.245||0.25|0.25|0.25|0.26|0.255|0.24|0.235|0.225|0.225|0.225|0.23|0.24|0.225|0.215|0.22|0.235|0.235|0.235||0.22|0.19|0.18|0.185|0.185|0.18|0.175|0.16|0.165|0.165|0.165|0.17|0.17||0.17|0.17|0.17|0.175|0.175||0.18|0.18|0.185|0.175|0.175|0.17|0.16|0.17|0.165|0.15|0.16||0.165|0.165|0.165|0.175|0.18|0.19|0.195|0.2|0.2|0.205|0.22|0.22|0.225|0.24|0.24|0.25|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.28|0.275|0.28|0.275|0.275|0.28||0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.265|0.28|0.28|0.27|0.26|0.26|0.27|0.28|0.285|0.285|0.285|0.28|0.25|0.24|0.24|0.245|0.255|0.265|0.265|0.265|0.27|0.275|0.285|0.29|0.29|0.28|0.275|0.295|0.295|0.3|0.305|0.3|0.34|0.325|0.33|0.315|0.275|0.27|0.27|0.275|0.28|0.275|0.28|0.27|0.275|||0.275|0.275|0.275|0.29|0.295|0.3|0.3|0.29|0.29|0.265|0.26|0.25|0.23|0.23|0.225|0.195|0.185|0.185|0.185|0.185|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.195|0.195|0.19|0.19|0.18|0.18|0.18|0.18
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.83|2.8|2.8|2.77|2.74|2.8|2.8|||2.75|2.76|2.72|2.72||2.73|2.66|2.6|2.64||2.67|2.67|2.74|2.79|2.79|2.88|2.82|2.9|2.9|2.9|2.89|2.91|2.92|2.92|2.92||2.93|2.92|2.93|2.9|||2.84|2.83|2.81|2.75|2.82|2.84|2.87|2.89|2.9|2.9|2.9|2.9|2.92|2.92|2.9|2.93|2.93|2.93|2.91|2.91|2.92|2.93|2.94|2.93|2.96|2.98|2.99|3.03|2.96|2.95|2.95||2.97|2.97|2.97|2.95|2.96|2.94|2.96|2.94|2.91|2.91|2.91|2.92|2.91|2.91|2.93|2.93|2.96|2.96||2.96|3|2.98|2.94|2.93|2.94|2.9|2.9|2.95|2.94|2.94|2.99|2.86||2.87|2.9|2.85|2.89|2.88||2.83|2.83|2.83|2.82|2.79|2.78|2.78|2.75|2.78|2.82|2.8||2.72|2.64|2.69|2.68|2.56|2.61|2.61|2.68|2.65|2.82|2.8|2.78|2.83|2.9|2.91|3|2.97|2.98|3.03|3.06|3.08|3.07|3.09|3.1|3.1|3.12|3.12|3.12|3.15|3.15||3.2|3.04|3.05|3.05|3.04|3.04|3.04|3.07|3.09|3.08|3.07|3.09|3.1|3.15|3.18|3.15|3.14|3.19|3.12|3.1|3.15|3.08|3.25|3.2|3.21|3.26|3.25|3.25|3.23|3.26|3.23|3.24|3.26|3.2|3.21|3.15|3.15|3.21|3.17|3.21|3.18|3.19|3.19|3.12|3.09|3.07|3.07|3.11|3.01|3|3.01|2.94|2.93|||2.93|2.9|2.87|2.9|2.91|2.91|2.91|2.9|2.9|2.94|2.97|2.97|3|2.99|3.04|3|3|2.93|2.87|2.86|2.83|2.82|2.86|2.84|2.85|2.83|2.82|2.82|2.85|2.86|2.88|2.87|2.89|2.9|2.98|2.97|2.89|2.73|2.74|2.73|2.74|2.75
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|36.35|36|35.3|35.2||||||||35.2|35.45|34.6|34.3|34.1|34|33.9|34.15|32.65|33.25|34.2|33.8|33.4|33|33|33.95|34.15|34.15|34.1|35|35.7|35.7|35.85||35.95|36.4|36.45|36.1|36.15|37.1|37|35.95|36.3|36|35.95|36.2|35.5|35.15|35.15|35.7|34.5|34.75|34.55|33.7|33.8|34.2|32.9|32.7|32.85|32.9|32.9|32.85|32.95|33.2|33.6|33.7|33.65|33.35|33.8|34.2|35.05|35.15|35.4|35|35.1|35.1|35.05|35.4|32.5|32.3|32.65|32.4|32|32|31.45|32|30.95|29.9|29.9|29.3|28.9|28.8|28.75||28.8|28.7|29.25|28.95|28.75|28.85|28.1|28.25||28.25|28.7|29|29.2|28.1|28.9|28.4|28.05|28.2|28.25|28|27.45|27.15|26.6|26.55|27.2|27.15|26.6|26.4|27.2|26.6|26.15|25.45|27.9|27.55|28.35|29.05|29.9|30.3|30.1|30.2|30.2|30.6|32.25|33.65|30.65|30.05|30.2|30.1|30.2|30.5|30.9|30.5|30|30.65|30.9|31.65|32.6|32.9|34.1|34.3|34.3|34.75|35|35.15||34.35|35.55|36.35|36.45|36.6|36.45|36.35|36.45|36.35|36.55|37.1|37.25|37.35|37.4||36.9|36.7|36.9|37.3|36.8|37.1|37.5|38.2|40|40.75|42.3|42.7|42.6|42.75|43.05|43.25|42.95|42.4|43.25|42.1|41.75|42.2|41.3|41|41|41.1|41.1|41|41.2|41.45|41.55|41.6|41.7|41.7||41.3|41.2|40.45|40.25|40.45|40.35|40.3|40.5|40.5|41|41.15|41.1|41.2|41.2|41.2|41.65|41.75|41.5|||41.25|41.4|41.4|41.55|41.8|41.7|42.1|42|42.3|42.5|42.45|41|41.65|41.4|41.2|40.95|40.55|40.8|40.9|40.6|39.65|39.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11359.4297|11319.0498|11581.0498|11406.9805|11393.5195|11153.9502|11036.4102|11390.8301|11484.1504|11306.4902|11036.4102|10637.1201|10637.1201|10615.5898|10612.9004|10171.4404|10139.1396|10139.1396|9874.4502|9592.7002|9525.4102|9738.96|9758.7002|9679.7402|9813.4297|9959.6904|10172.3398|10139.1396|10088.8896|10228.8701|10228.8701|10329.3604|10209.1299|10401.1396||10550.0898|10492.6602|10498.0498|10508.8096||10557.2695|10319.4902|10407.4199|10315|10766.3301|10478.3096||10192.0801|10446.9004|10587.7695|10408.3203|10577.9004|10877.5898|10946.6797|10864.1299|10992.4404|11126.1396|11170.0996|11175.4902|11202.4004|11246.3701|11319.0498|11439.2803|11319.0498|11197.9199|11092.04|11019.3604|11067.8096|11197.9199|10814.7803|11130.6201|10955.6504|10814.7803|10804.9102|11152.1602|11072.2998|11063.3301|11134.21|11058.8398|11188.0498|11126.1396|11179.0703|11035.5098|10951.1699|11028.3301|10989.75|10888.3604|10767.2305|10689.1699|10850.6699|10818.3701|10498.0498|10496.25|10498.0498|10669.4297|10708.9102|10841.7002|10908.0996|10744.7998|10646.9902|10739.4102|10519.5801|10325.7695|10414.5996|10408.3203||10297.96|10267.4502|10273.7305|10245.0195|10182.21|10180.4102|10191.1797|10251.2998|9993.7803|10011.7305|10157.0898|9816.1201|10049.4102|10130.1699|10123.8896|9930.0801|10123.8896|10228.8701|9960.5801|9963.2695|9953.4102|10218.0996|10160.6699|10330.2598|10315|10227.9697|10291.6797|10081.71|9956.9902|9992.8799|10205.54|10364.3496||9948.9199|9873.5498|9421.3203|9417.7402|9276.8604|9050.75|9223.0303|9412.3496|8972.6904|8908.9805|8900.9102|9197.9004|9190.7305|9147.6602|9197.0098|9100.0996|8987.0498|8914.3701|8851.5596|8950.2598|8793.2402|8629.9297|8651.4697|8880.2695|8568.9199|8568.9199|8555.46|8644.29|8673|8396.6396|8428.0498|8490.8604|8487.2695|8419.9697|8383.1797|8289.8701|8189.3701|8071.8301||8175.02|8156.1802|7851.1001|7851.1001|7889.6899|7855.5898|7874.4302|7989.2798|8035.04|8068.2402|8223.4697|8322.5303|8589.8496|8554.21|8655.79|8696.7803|8660.25|8715.4902|8804.5996|8793.0098|8719.0596|8768.0596|8680.7402|8764.5|8462.4297|8549.75|8484.71|8499.8496|8794.7998|8798.3604|8976.5703||9106.6699|8940.9297|9022.9102||9217.1602|9311.6104|9311.6104|9329.4297|9348.1504|9308.0498|9222.5098|9382.0098|9323.2002|9373.9902|9309.8301|9267.0596|9266.1699|9292.0098|||9261.71|9309.8301|9393.5898|9800.8096|9479.1299|9514.7803|9534.3799|9489.8301|9309.8301|9284.8799|9356.1699|9356.1699|9330.3301|9268.8398|8986.3799|8909.7402|8786.7803|8645.0996|8723.5098|8750.2402|8898.1602|8427.6797
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.04|22.04|21.9|21.95||||||||21.77|21.81|22.13|21.86|21.36|21.41|21.36|21.59|20.95|21|20.77|20.95|21.04|20.95|20.82|21.04|21.68|21.72|20.63|20.82|21.32|21.59|21.77||22.04|21.81|22.04|21.95|21.68|22.09|22.4|22.4|22.45|23.13|22.18|22.18|22.13|22.18|22.59|22.54|23.08|23.27|24.04|25.12|25.62|25.99|25.85|27.12|27.71|28.3|25.8|25.67|25.71|25.62|24.44|24.72|24.63|24.22|24.63|24.67|24.9|25.03|25.49|25.76|25.58|25.35|25.35|25.03|25.22|25.94|26.3|26.21|25.9|26.12|26.49|26.58|26.53|25.67|26.03|26.76|26.39|25.49|25.62||25.76|25.85|25.85|25.53|25.08|25.03|24.67|26.15||23.72|24.4|25.62|24.9|24.22|24.76|24.94|24.85|22.86|23.04|22.99|23.04|23.49|22.77|22.81|22.86|22.54|21.77|22|21.59|21.27|21.13|20.63|20.63|21.22|22.18|22.49|22.63|22.86|23.13|23.08|22.81|22.45|23.58|22.99|22.13|20.91|20.86|21.41|21.22|21.5|21.22|20.23|22.45|22.48|22.48|23.36|23.45|23.27|24.95|25.04|24.69|24.51|24.78|24.95||23.49|24.07|24.47|24.95|25.64|26.2|26.39|26.11|26.3|27.22|26.48|26.3|27.46|25.88||24.07|24.02|23.32|23.97|24.34|24.76|24.99|25.92|25.09|25.23|25.04|25.78|26.2|26.53|25.64|24.34|23.65|23.93|24.25|23.79|24.44|23.37|22.16|21.74|20.67|20.91|20.72|20.81|21.84|21.18|20.63|20.39|20.49|20.67||20.86|20.39|20.12|18.86|18.03|18.3|17.75|17.75|18.21|18.72|18.21|18.12|18.21|18.3|17.42|17.28|17.1|16.63|||16.07|15.94|16.07|15.98|15.84|15.8|15.75|15.84|15.89|16.17|15.56|15.47|15.56|15.66|15.8|15.89|15.8|16.07|15.89|15.8|14.96|15.01
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.08|9.03|9.03|8.82||||||||8.86|8.99|9.04|9.09|8.76|8.77|8.72|8.77|8.63|8.71|8.83|8.85|8.86|8.86|8.91|8.98|9.01|9.09|9.17|9.19|9.27|9.31|9.39||9.43|9.45|9.43|9.48|9.47|9.43|9.34|9.27|9.29|9.22|9.29|9.2|9.22|9.22|9.23|9.3|9.41|9.47|9.51|9.47|9.51|9.51|9.49|9.51|9.55|9.57|9.56|9.54|9.58|9.58|9.58|9.63|9.63|9.51|9.58|9.63|9.68|9.68|9.73|9.78|9.78|9.73|9.73|9.68|9.68|9.68|9.73|9.78|9.78|9.73|9.73|9.73|9.73|9.73|9.68|9.58|9.53|9.52|9.51||9.48|9.48|9.51|9.5|9.45|9.46|9.39|9.83||9.42|9.51|9.54|9.58|9.58|9.68|9.63|9.58|9.58|9.58|9.63|9.51|9.52|9.44|9.44|9.49|9.49|9.51|9.57|9.64|9.69|9.37|9.32|9.14|9.14|9.41|9.55|9.69|9.91|9.91|9.91|9.78|9.87|10|10.19|10.14|10.19|10.19|10.19|10.19|10.19|10.19|10.19|10.19|10.33|10.28|10.33|10.37|10.19|10.19|10.19|10.14|10.14|10.14|10.14||10.05|10.19|10.23|10.19|10.23|10.23|10.19|10.14|10.19|10.33|10.28|10.23|10.33|10.28||10.19|10.19|10.1|10.14|10.14|10.14|10.14|10.23|10.23|10.19|10.33|10.37|10.37|10.37|10.42|10.37|10.37|10.37|10.37|10.37|10.37|10.42|10.42|10.37|10.37|10.42|10.47|10.42|10.51|10.47|10.51|10.51|10.65|10.61||10.61|10.7|10.65|10.61|10.56|10.51|10.33|10.28|10.28|10.33|10.28|10.33|10.33|10.33|10.28|10.28|10.23|10.23|||10.19|10.19|10.14|10.14|10.14|10.14|10.1|10.19|10.19|9.86|9.86|9.86|9.82|9.82|9.82|9.82|9.82|9.82|9.82|9.86|9.86|9.86
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.7|8.65|8.7|8.75|8.55|8.75|8.7|8.75|8.7|8.85|8.8|8.85|9|8.5|8.25|8.65|8.8|8.8|8.7|8.6|9|9.15|9.1|9.1|9.5|9.55|9.65|9.6|9.7|9.45|9.55|9.5|9.25|9.25|||9.35|9.05|9.05|8.95|9|9.1|9|8.75|8.8|8.7|8.15|8.25|8.25|8.3||8.3|8.1||8.4|7.95|8.05|8.1|8.4|8.4|8.4|8.4|8.3|8.4|8.25|7.4|7.3|7.2|7|6.7|6.7|6.7|6.8|6.8|6.8|6.85|6.85|6.8|6.75|6.8|6.75|6.9|6.9|7.05||7.1|7.1|7.1|7.1|7.25|7|7|7.05|7.05|7.2|7|7.05|7.1|7.05|6.9|6.95|6.95|6.9|6.9|6.85|6.85|6.95|7.05|7.05|7.1|7.05|7.1|7.05|7.05|7.15|7.25|7.45|7.5|7.25|7.25|6.9|6.6|6.55|6.6|6.65|6.5|6.45|6.7|6.9|6.85|6.9|6.75|6.75|6.85|6.8|6.8||6.95|7|6.9|6.95|7|7|7|6.95||6.9|6.9|6.95|7.1|7.15|7.05|7.2|7.2|7.25|7.3|7.4|7.55|7.65|7.6|7.4|7.05|7.05|7.1|7.2|7.15||7.15|7.05|7.2|7.2|7.05|6.9|6.7|6.75|6.75|6.6|6.6|6.6|6.8|6.95|6.95|7|7.1|7|7|7.2|7||7.1|7.15|7.15|7.2|7.35|7.5|7.55|7.65|7.6|7.75|7.75|7.85|7.85|7.95|7.9|7.95|8.1|8.25||||8.5|8.5|8.65|8.8|8.65|8.65|8.65|8.65|8.65|8.55|8.5||||8.25|8.25|8.25|8.3||8.25|8.25|8.25|8.15|8.1|8.1|8.1|8.2|8.15|8.3|8.35|8.3|8.25|8.3|8.3|8.35|8.3|8.4|8.45|8.45|8.45|8.5|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.38|4.32|4.4|4.52|4.38|4.56|4.52|4.32|4.32|4.34|4.34|4.2|4|4.02|3.88|3.94|3.88|3.72|3.7|3.74|3.68|3.7|3.74|3.78|3.8|3.78|3.8|3.7|3.66|3.66|3.68|3.7|3.68|3.66|||3.74|3.74|3.7|3.68|3.7|3.74|3.72|3.7|3.8|3.8|3.76|3.72|3.72|3.74||3.76|3.78||3.84|3.82|3.98|3.92|3.84|3.9|4.08|3.94|4.04|4.02|3.78|3.72|3.74|3.74|3.66|3.68|3.7|3.76|3.72|3.72|3.7|3.74|3.74|3.78|3.74|3.72|3.68|3.72|3.74|3.74||3.72|3.8|3.78|3.76|3.76|3.66|3.7|3.64|3.7|3.7|3.54|3.56|3.52|3.5|3.5|3.52|3.58|3.58|3.62|3.7|3.74|3.76|3.84|3.78|3.76|3.7|3.66|3.74|3.8|3.88|3.84|3.74|3.74|3.78|3.92|4.08|4.1|4.16|4.18|3.92|3.72|3.8|3.94|4.14|4.2|4.22|4.2|4.26|4.36|4.36|4.34||4.4|4.42|4.5|4.54|4.54|4.48|4.6|4.6||4.44|4.54|4.76|4.8|4.8|4.84|4.98|5.05|5.05|5|5|4.98|5.05|4.94|4.94|4.96|4.96|5|5.1|5||5|5|5|5.05|5|5|5.1|5.05|5.15|5.05|4.7|4.64|4.62|4.66|4.5|4.46|4.44|4.4|4.44|4.44|4.52||4.54|4.4|4.42|4.42|4.4|4.42|4.42|4.44|4.46|4.46|4.44|4.42|4.36|4.46|4.64|4.54|4.56|4.54||||4.64|4.58|4.66|4.7|4.7|4.82|4.86|4.9|4.64|4.72|4.86||||4.88|4.88|4.92|4.96||5.4|5.5|5.5|5.55|5.6|5.5|5.65|5.9|5.8|6|6|6.15|6.35|6.45|6.3|6.3|6.2|6.05|6.15|6.05|5.95|5.95|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|192|190.5|191.5|190.5||||||||194|189|188.5|182.5|179.5|182|182.5|181.5|172|172|174|175|174.5|175|173|173|176.5|174.5|175|178|182|182.5|184.5||185|181.5|180.5|182.5|181|184.5|186|188|186.5|188|191.5|189|188|185|195.5|192.5|198.5|199|199.5|201|210|215.5|213.5|212.5|216.5|217|204.5|193|197.5|201.5|192|186|181.5|175|177|182.5|182|183|187|190|188|190|185.5|184.5|183|185|189.5|182.5|181|182.5|180.5|183.5|184|187.5|194|194.5|190|189|191||192.5|192.5|180|174.5|171.5|171.5|168|169.5||169.5|175.5|176.5|179|179.5|181.5|180.5|180.5|183|183|179|179.5|171|170|164|168.5|172|168|168|170|178.5|168|160|147|144|161.5|165|165.5|168|180|184.5|185|186.5|195|194.5|191|191.5|193|204|210.5|221|222|216.5|217|221.5|231.5|234|229|238|252|255|233|221|227|222.5||207|214|209|206|199.5|199.5|201.5|197|195|200|199.5|196|203.5|195||195.5|192|186|191.5|194|195.5|188.5|189.5|192|188|192|194|197|197|192.5|180|179|181|174.5|175.5|175|173|171|167|173|174.5|176|176|173|176|179|181|173|169.5||169|170|169.5|172|171|173|169|167.5|167.5|171.5|171.5|167.5|160|157|160|156.5|157|157|||147.5|140|138|139|135.5|136|138|134|135|130.5|131|130.5|130|130.5|130|130.5|131|129.5|130|130|129.5|130.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|26.5|26.5|26.25|26.15||||||||26.25|26.45|26.5|25.95|24.9|24.95|24.75|24.95|24.95|24.8|25.15|25.15|24.95|24.5|24.7|25.1|25.05|25.3|25.55|26.15|26.95|27.15|27.7||27.95|27.95|27.9|28.2|27.85|28.15|28.2|28.35|27.95|27.9|27.65|27.4|27|26.6|27.8|28|28.4|29|29.2|28.75|28.8|28.85|28.7|28.3|28.8|29.1|29.2|29.6|29.9|29.65|28.4|28.5|27.5|27.05|27.35|27.5|28.35|28.85|28.25|28.3|28.35|28.05|27.7|27.5|27.8|28.45|28.65|28.6|28.55|28.45|28.45|28.85|28.8|28.8|29.2|29.45|27.6|27|27.8||28.3|28.25|28.25|28.15|25.65|25.35|24.85|24.9||24.9|25.7|25.95|26.45|26.35|26.5|26.25|25.85|25.8|26.3|25.85|24.9|25.15|24.7|24.95|25.4|25.3|25.1|25|24.55|24.85|23.65|22.5|22|22.75|24|24.75|25|25.3|25.5|25.45|25.4|25.35|25.65|25.35|25.05|25.9|25.7|27.55|27.35|28.05|29.7|28.7|28.45|29.3|29.3|29.85|30.8|31.2|31.5|31.3|31.35|31.3|31.5|31.85||31.8|33.55|33.5|33.9|33.7|33.65|33.4|33.2|33.5|33.95|34.45|34.15|34.45|34||33|32.5|32.85|33.2|33.1|33.45|33|33.65|34.2|34.4|35.8|37.2|38|39.2|39.3|39.3|39.3|39.5|39.3|39.4|39.85|39.85|39|39.6|39.95|39.85|39.75|39.7|40.8|41|40.8|40.85|41.1|41.3||41.2|41.05|41|40.8|40.85|41|41|41.15|41.65|42.2|42.45|42.75|43.3|43.55|45|45.6|46|46.2|||45.45|45.7|45.85|45.4|46.5|45.9|45.4|46|47.05|47.5|46.3|46.35|45.8|45.55|45.75|45.75|45.75|44.9|45|45.75|45.8|46
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.76|2.76|2.82|2.84|2.82|2.92|2.88|2.88|2.78|2.68|2.68|2.66|2.72|2.72|2.7|2.72|2.76|2.72|2.76|2.72|2.7|2.7|2.72|2.72|2.76|2.76|2.82|2.76|2.8|2.82|2.82|2.86|2.84|2.86|||2.9|2.94|2.92|2.8|2.84|2.84|2.94|2.94|2.9|2.96|2.84|2.82|2.72|2.76||2.8|2.8||2.8|2.86|2.88|2.96|2.98|2.98|3|3.02|3.06|3.08|3.1|3.18|3.32|3.28|3.26|3.28|3.34|3.46|3.44|3.52|3.54|3.44|3.34|3.36|3.32|3.22|3.28|3.3|3.34|3.38||3.36|3.38|3.38|3.4|3.46|3.46|3.38|3.32|3.32|3.36|3.28|3.16|3.14|3.14|3.12|3.18|3.2|3.2|3.2|3.24|3.38|3.4|3.4|3.44|3.42|3.38|3.34|3.4|3.42|3.46|3.44|3.48|3.427|3.408|3.506|3.486|3.349|3.369|3.388|3.388|3.427|3.447|3.466|3.564|3.604|3.643|3.623|3.604|3.721|3.78|3.76||3.839|3.858|3.897|3.76|3.741|3.682|3.682|3.682||3.662|3.643|3.741|3.76|3.78|3.721|3.78|3.819|3.819|3.878|3.917|3.936|3.897|3.897|3.858|3.819|3.819|3.78|3.858|3.917||3.917|3.878|3.956|3.897|3.897|3.956|3.936|3.917|3.976|3.976|3.878|3.819|3.839|3.819|3.799|3.799|3.78|3.741|3.701|3.623|3.741||3.741|3.662|3.643|3.564|3.623|3.701|3.721|3.741|3.76|3.839|3.839|3.799|3.78|3.564|3.701|3.799|4.093|4.25||||4.113|3.892|3.941|4.064|3.941|3.892|3.843|3.966|3.892|3.966|3.941||||3.917|3.77|3.574|3.574||3.452|3.329|3.305|3.158|3.134|3.06|3.158|3.158|3.28|3.378|3.378|3.452|3.403|3.403|3.452|3.452|3.427|3.329|3.329|3.354|3.403|3.476|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.98|8.03|7.93|7.72|7.8|7.88|7.93|||8.12|8.11|8.31|8.42||8.71|9.56|9.79|9.74||9.88|10|10.2|10.06|9.72|9.92|10|10.48|10.46|10.34|10.5|10.7|10.7|10.3|9.6||9.47|9.8|9.84|9.82|||9.85|9.93|9.93|9.75|9.34|9|9.16|9.2|9.22|9.08|8.99|8.7|8.37|8.17|8.16|8.04|8.12|8.15|8.19|8.1|8.25|8.19|8.15|8.13|7.87|7.8|7.44|7.55|7.58|7.48|7.2||7.2|7.18|7.19|7.2|7.2|7.15|7.03|7.05|7.03|6.95|7.12|7.14|7.09|6.91|6.83|6.8|6.83|6.82||6.8|6.81|6.83|6.89|6.95|6.95|6.75|6.67|6.66|6.63|6.64|6.84|6.73||6.6|6.68||6.8|6.72||6.68|6.68|6.73|6.73|6.72|6.62|6.68|6.7|6.74|6.79|6.75||6.81|6.63|6.38|6.39|6.48|6.65|6.45|6.47|6|5.88|6.13|6.25|6.35|6.77|6.85|7.03|7.2|7.15|7.15|7.23|7.25|7.18|7.2|6.8|6.52|6.5|6.5|6.6|6.63|6.6||6.54|6.55|6.59|6.58|6.57|6.5|6.6|6.7|6.65|6.7|6.8|6.78|6.7|6.77|6.8|6.85|6.97|6.98|6.9|6.9|6.94|6.94|6.9|6.99|6.98|7|6.99|7.05|7|7.02|7.04|7.07|7.07|7|6.99|7.01|7.01|7.1|7.16|7.19|7.02|6.98|6.84|6.75|6.82|6.84|6.74|6.61|6.59|6.62|6.62|6.73|6.8|||6.8|6.65|6.73|6.8|6.88|6.95|7.12|7|6.99|7|6.88|6.9|6.88|6.92|6.86|6.88|6.99|6.9|7|6.99|7|7|7.06|7.03|6.98|6.84|6.94|6.9|6.79|6.65|6.51|6.44|6.45|6.48|6.35|6.36|6.26|6.42|6.5|6.5|6.51|6.43
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|85.89|83.44|83.63|82.22||||||||81.37|83.25|84.38|79.2|79.1|80.14|79.76|80.33|79.48|79.48|79.67|80.52|79.67|76.37|72.41|76.84|77.22|78.16|78.54|78.82|80.71|81.37|83.72||83.35|82.31|83.16|83.35|80.61|80.52|80.14|81.46|81.65|82.69|82.78|79.48|79.76|80.05|84.2|83.72|84.57|86.18|87.59|88.25|86.65|87.5|87.12|86.18|84.67|85.42|85.61|87.02|84.57|84.38|84.29|83.44|84.01|82.78|78.54|77.12|76.84|77.22|78.82|80.71|80.71|80.14|81.65|81.74|80.9|82.22|79.48|76.84|76.46|77.12|75.52|76.37|75.62|77.22|78.54|74.86|74.01|74.77|74.2||73.73|74.3|74.67|75.43|72.22|66.47|65.72|69||65.06|64.4|66|67.6|67.6|68.17|66.75|67.04|66.47|67.51|66.47|64.02|63.64|62.13|61.47|61.76|59.96|57.42|58.64|58.27|61|60.34|57.51|55.06|55.16|57.98|60.44|60.15|60.44|64.11|64.77|64.4|65.43|74.11|75.8|71.37|68.92|69.33|70.53|71.18|73.49|74.87|74.32|73.86|74.13|73.95|74.13|74.87|75.33|80.24|79.95|80.24|80.62|81.86|82.33||80.53|80.62|83.57|85.09|86.71|88.43|87.38|85.19|86.43|89.38|87.85|86.81|89.57|88.04||86.24|86.33|82.05|83.38|86.14|86.24|86.43|86.81|86.33|85.57|89.47|95.18|93.76|90.9|90.42|91.95|89.66|87.66|88.9|90.61|88.52|90.61|90.04|89.66|85|83.76|83.29|79.86|80.81|81|81.67|82.14|79|80.14||78.53|78.53|79.19|77.38|78.24|78.62|77|76.81|77.1|78.15|76.34|72.53|72.43|69.77|69.77|69.77|69.2|69.2|||69.39|69.1|69.01|68.25|68.15|67.96|69.39|69.67|69.86|69.29|69.86|69.96|71.1|71.29|71.96|71.39|71.39|72.15|72.43|72.15|70.91|70.91
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.46|5.5|5.47|5.57|5.66|5.65|5.52|||5.6|5.54|5.43|5.39||5.41|5.39|5.42|5.5||5.48|5.6|5.64|5.51|5.43|5.51|5.36|5.39|5.1|4.875|4.825|4.885|4.93|4.86|4.925||4.95|4.97|4.945|4.88|||4.81|4.865|4.875|4.78|4.585|4.39|4.4|4.35|4.295|4.31|4.32|4.285|4.225|4.275|4.25|4.23|4.13|4.135|4.1|4.15|4.125|4.12|4.025|4|3.925|3.925|3.945|3.935|3.925|3.9|3.85||3.855|3.85|3.85|3.85|3.84|3.835|3.83|3.84|3.84|3.85|3.895|3.845|3.85|3.85|3.85|3.875|3.9|3.825||3.885|3.9|3.875|3.775|3.75|3.74|3.71|3.77|3.8|3.57|3.545|3.57|3.525||3.545|3.54|3.5|3.53|3.55||3.515|3.49|3.49|3.49|3.5|3.5|3.48|3.52|3.55|3.525|3.48||3.48|3.49|3.45|3.445|3.45|3.505|3.555|3.52|3.51|3.45|3.515|3.565|3.5|3.605|3.75|3.775|3.81|3.65|3.62|3.62|3.565|3.52|3.48|3.475|3.45|3.45|3.45|3.45|3.5|3.55||3.545|3.545|3.55|3.55|3.56|3.55|3.535|3.61|3.56|3.575|3.57|3.495|3.445|3.425|3.445|3.455|3.455|3.45|3.46|3.42|3.4|3.425|3.42|3.43|3.455|3.465|3.5|3.505|3.525|3.565|3.54|3.465|3.46|3.465|3.535|3.545|3.55|3.555|3.575|3.555|3.485|3.465|3.46|3.435|3.43|3.46|3.45|3.395|3.4|3.38|3.355|3.35|3.355|||3.345|3.33|3.325|3.35|3.35|3.335|3.34|3.35|3.445|3.415|3.425|3.405|3.465|3.46|3.45|3.365|3.355|3.355|3.35|3.355|3.36|3.375|3.385|3.355|3.39|3.355|3.33|3.33|3.33|3.34|3.35|3.38|3.385|3.425|3.435|3.44|3.46|3.455|3.465|3.475|3.5|3.5
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.78|9.69|9.24|8.89|8.69|8.44|8.65|9.06|9.18|9.71|9.79|9.86|10.32|10.4|9.9|9.37|9.45|9.28|9.16|9.15|8.9|9.26|9.4|9.35|9.56|9.59|10.1|10.17|10.11|10|10||10.05|10.09||10|10.19|10.37|10|||9.92|9.99|10|10.09|10.7|10.57|10.04|10.37|10.59|10.4|10.4|10.65|10.6|10.7|10.62|10.79|10.89|11.24|11.16|11.4|11.44|11.34|11.29|11.5|11.4|11.46|10.8|10.2|10.3|10.93|10.94|10.87|10.9|11.04|11.51|11.58|11.55|11.5|11.5|11.6||11.43|11.1|11.06|10.69|10.52|10.35|10.55|10.6|10.3|10.2|10.17|10.25|10.7|10.85|10.99|10.9|10.79|10.8|10.89|10.88|10.33|10.6|10.63|10.38|10.18|10.48|10.5|10.14|10.13|9.76|9.49|9.33|9.28|9.26|9.18|9.2|9.17|9.39|9.4|9.35|9.38|9.33|9.28|9.21|8.95|8.68|8.75|8.7|9.24|9.25|9.18|9|8.85|8.79|8.8|8.8|8.75|8.68|8.65|8.84|8.8|8.1||||||||||||||||||||||||||8.54|8.51|8.35|8.46|8.2|7.34|7.24|7.64|8.08|8.09|8.39|8.47|8.1|7.87|8.1|8.05|8.2|8.18|8.25||8.48|8.65|8.69|8.55|8.3|8.72|8.72|8.71|8.76|8.55|8.38|8.37|8.35|8.23|8.2|8.42|8.52|8|7.92|8.01||8.06|8.1|8.2|7.49|7.43|7.3|7.25|7.23|7.42|7.52|7.5|7.24|7.26|||6.78|6.82|7.01|||6.89|6.99|7.05|7.08|7.22|7.19||7.43|6.79|7|7.06|7|7.26|7|7.03|7.2|7.15|7.4|7.32|7.63|7.52|7.6
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|18|17.91|17.21|17.29|17.4|17.39|17.6|17.5|17.47|17.43|16.76|16.36|16.35||16.36|16.45|16.6|15.96|16.19|17|16.71|15.97|15.72|15.62|16.12|15.82|15.9|16.17|17.56|20|18.99|17.95|16.39|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|7.25|7.13|7.25|7.16||||||||7.04|7.08|6.95|6.89|6.85|7.06|6.87|6.88|6.88|6.88|6.8|6.79|6.78|6.74|6.84|6.87|6.88|6.92|6.87|6.95|7.05|6.95|6.98||7|7.01|7.07|7.04|7.09|7.29|7.02|6.52|6.48|6.6|6.62|6.64|6.66|6.6|6.7|6.74|6.75|6.85|6.92|6.87|6.89|6.92|6.88|6.85|7.03|7.08|7.03|7.02|7.06|7.12|7.28|7.28|7.24|7.21|7.3|7.38|7.39|7.42|7.47|7.58|7.53|7.5|7.42|7.36|7.3|7.36|7.4|7.45|7.45|7.43|7.44|7.45|7.38|7.36|7.38|7.34|7.4|7.36|7.26||7.06|6.97|6.96|6.88|6.78|6.77|6.7|7.05||6.65|6.73|6.78|6.82|6.84|7.33|7.37|7.35|7.31|7.41|7.44|7.43|7.44|7.41|7.3|7.38|7.42|7.43|7.52|7.57|6.96|6.89|6.86|6.59|6.96|7.22|7.31|7.36|7.46|7.51|7.54|7.64|7.58|7.78|7.83|7.57|7.58|7.51|7.43|7.85|7.92|7.96|7.98|8.03|7.8|7.83|7.89|7.91|7.95|7.98|7.99|8.05|8.1|8.19|8.12||8.12|8.46|8.47|8.49|8.5|8.53|8.51|8.52|8.57|8.58|8.59|8.63|8.62|8.54||8.48|8.49|8.54|8.57|8.59|8.62|8.66|8.74|8.82|8.69|8.84|8.84|8.89|8.84|8.86|8.87|8.91|8.91|8.87|8.84|8.88|8.99|9.03|9.05|9.11|9.06|9.11|9.21|9.41|9.41|9.42|9.51|9.31|9.4||9.4|9.42|9.4|9.47|9.31|9.23|9.24|9.31|9.27|9.22|9.22|9.26|9.32|9.35|9.29|9.34|9.23|9.18|||9.22|9.18|9.31|9.06|9.06|9.07|9.08|9.12|9.21|9.05|9.06|9.08|9.05|9.03|9.03|9.08|8.99|8.94|9|8.95|8.96|9
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|71.9|71.38|71.9|70.17||||||||69.3|69.73|69.65|68.87|68|67.74|66.87|67.13|66.01|66.87|67.22|67.39|66.96|67.13|66.7|67.13|67.31|67.65|68.26|70.25|71.12|71.29|71.64||71.64|72.33|71.47|70.08|68.78|68.78|68.69|68.35|68.43|68.87|68.35|68.09|67.31|67.31|66.87|66.01|66.96|67.83|68.35|67.91|68.35|68.69|68.69|67.74|69.21|69.21|68.35|67.91|68|67.74|67.57|67.57|67.57|67.48|65.14|65.4|65.66|66.7|67.74|68.61|68.26|69.39|69.3|68.26|70.77|69.21|68.26|68.35|68.43|68|68|68.43|68.26|67.13|66.79|67.05|66.87|67.57|67.74||65.4|65.14|65.75|64.97|64.54|63.93|62.72|72.8||63.06|62.8|62.8|63.93|64.54|65.4|64.8|63.93|63.58|64.1|64.1|64.1|64.45|61.5|61.59|62.98|63.67|63.24|63.76|64.54|65.4|64.1|62.37|62.11|59.51|63.06|66.09|69.56|69.54|72.21|72.84|71.19|71.9|74.73|74.5|73.55|75.6|75.52|75.84|75.68|78.38|79.69|76.33|72.89|75.68|75.92|76.66|76.25|74.94|76.33|75.76|75.02|74.86|75.18|75.1||71.58|74.45|75.43|75.27|75.68|75.51|76.9|77.72|74.04|72.07|71.91|70.68|71.01|70.6||69.78|70.6|71.99|72.65|72.48|70.35|68.55|70.27|69.62|68.22|68.47|65.85|65.27|65.52|65.6|66.01|65.19|65.6|66.34|66.99|67.98|65.93|66.01|65.44|64.7|63.55|64.54|64.21|62.57|62.49|62.57|62.49|62.16|63.06||63.55|64.05|64.29|64.78|64.05|61.67|61.43|61.51|61.02|61.18|61.18|61.43|62.33|62.65|62.98|63.47|63.47|63.8|||64.7|65.77|66.34|63.31|62.82|62.82|63.15|63.31|63.39|63.88|64.05|63.64|63.72|63.39|63.8|63.64|64.29|63.15|63.47|64.13|63.31|63.72
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.9|2.96|2.8|2.54|2|1.78|2.2|2.06|2.7|2.98|3.12|3.64|3.68|3.68|3.78|3.62|3.6|3.5|3.56|3.4|3.44|3.56|4.04|4.24|4.92|5.18|5.44|5.3|5.18|5.36|5.5||5.64|5.86||5.66|5.8|5.86|5.96|||5.9|5.98|6|5.94|5.98|5.82|5.78|4.84|4.54|4.54|6.48|9.24|14|13.6|14|16.6||||24|24|24|28|38|54|66|90|90|102|94|92|104|110|118|146|194|230|224|192|210||204|192|216|212|190|166|168|182|180|154|154|154|160|162|172|182|172|152|160|174|168|190|194|186|212|240|260|242|244|240|230|250|258|252|264|254|214|192|192|170|172|182|182|200|192|186|186|204|220|232|260|318|310|332|338|372|332|306|304|288|392|560||||||||||||||||||||||||||41.3|40.5|41|43|40.4|34.4|35.3|34.2|36.7|38|45.5|48.4|42.6|44.6|46.9|49.6|52.4|56.7|50.8||50.8|50|49.5|45.7|44.7|47.3|45.8|46|46|44.2|45.3|46.7|48.7|45.4|44.5|47|47.3|41.9|41.3|43||41.3|38.7|38|35.8|32.5|28.8|26.3|23.2|26.8|27.5|27.6|31.6|34.5|||33.7|33.5|35.5|||34.6|36.2|37|34.4|34.8|37.8||40|39.7|39.2|36.8|36.2|36.5|36.4|39.6|41.4|42.3|47.2|46.5|52.6|50.6|51.1
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|17.05|16.95|16.95|16.55||||||||16.65|16.7|16.9|16.65|16.2|16.1|16.1|16.2|16.2|16.2|16.25|16.2|16.35|16.35|16.15|16.3|16.4|16.5|16.5|16.8|17.3|17.7|18.25||18.25|18.4|18.45|18.3|18.3|18.25|18.35|18.35|18.3|18.1|18.1|18|17.65|17.6|18.25|18.15|18.25|18.6|18.8|18.75|19|18.65|18.65|18.4|18.6|18.5|18.4|18.8|18.8|18.75|18.85|18.8|18.6|18.1|18.65|18.7|19.2|19|20|20.05|20.05|20.2|20.1|20.1|20.35|20|20|19.7|19.85|19.85|19.65|19.05|18.75|18.5|17.85|17.8|17.9|18|17.75||17.75|17.9|18.3|18.3|18.05|17.95|17.5|17.7||17.7|18.1|18.2|18.5|18.55|18.7|17.4|17.15|17.2|17.15|17.45|17.65|16.95|15.55|15.65|15.6|15.75|15.5|15.75|15.75|15.85|15.7|15.5|14.6|15.2|15.75|16|16.7|16.8|17|17.4|17.2|17.15|17.2|17.1|16.7|17.15|18.15|17.8|17.9|18|18.1|18|17.95|18.45|18.85|19.25|19.25|19.45|19.2|18.9|18.8|18.8|19.05|19.1||19.25|19.3|19.6|19.65|19.8|20.3|20.15|19.6|19.65|20|20|20.2|20.65|20.5||19.4|19|19.15|19.15|19.1|19.75|20.15|20.05|21|21.7|22.55|22.85|22.8|23.1|23.4|23.5|23.5|23.15|23.15|23.3|23.45|22.9|23.3|23.4|23.8|24.05|24.5|24.8|24.9|24.85|24.8|24.85|24.85|24.85||24.9|25.2|25.3|25.1|25|25.05|24.85|24.85|24.7|24.85|24.9|24.8|24.8|25.15|25.45|25.5|25.5|25.4|||25.75|26.45|26.5|26.5|26.55|26.5|26.5|26.6|26.6|26.75|26.9|26.9|27.1|26.95|26.95|26.85|26.9|26.9|26.9|26.95|26.9|26.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|99.6|100|106.4|107.9|106.5|113|113.5|113.75|115.65|114.35|114.7|113.2|112.8|113|114.15|115.85|116.7||119.95|115.9|114.1|113|114.8|122|123|121.8|126.4|125.8|125.8|124|117|122.25|120.85|122.05|121.2|123.5|121.9|115.5|115.85||107.3|108.95|109.9|108.95|108.9|106.85|105.4|107.9|104.25|106.2|106.9|106.4|108.9|111.2|111.6|116.9|110.85|112.45|113.4|114.4|113.2||115.05|117.15|117.8|104.9|108.45|109.4|107|105.5||106.9|107.5|106.25|108|103|102.8|102.7|102|107.25|109.45|109.4|106.95|105.15|107.2||109.8|110.85|109.65|111.8|112.2|113.5|111.65|113.8|112.75|110|108|108.8|106.8||99.25|99.3|99|103.5||101.7|99.8|103.5|103.85|101.5||101.15|101.5|101.8|103|102.9|98.5|96.85|100.7|101.9|105.5|103.9|104.95|106.75|110.1|105.8|104.5|105|109|113.2|121.4|118.9|115.4|109.75|106.45|105.8|113.05|115.7|117.2|118|113.65|114|107.9|108.6|108.9|110.45|108|107.7|104.9|103.5|94.5|94.7|91.2|91.6|86.4|87.85|89.5|91.4|90.9|79.65|81.2|81.5|80.85|77.3|72.9|74.15|78.1|70.9|67|69.6|67.8|69.8|67.9|67.85|67|64.45|63.5|63.45|63.6|62.8|64.25|66.4|64.1|67.5|67.4|67.35|70.3|74.6|76|75.95|78.85|76|73.15|74|73.9|73.1|74.7|73.8|71.05|68.5|67.25|64.35|65.2|67.5|64.4|66.4|71.3|73|73.6||74.7|71.9|70.9|74.8|76.85|78|78.65|79.35|82.8|84.8|85|89||84.7|81.35|83.7|84.2|77.9|65.3|||65.35|63.9|61.4|63|57.8|59.2|59.7|62|62.7|64.85|63.8|65|67|68.85|67.9|66.05|66.8|65.95||67.7|72
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|291.91|276.14|278.7|265.06||||||||273.16|285.52|292.34|257.39|258.25|252.28|251|250.58|253.13|253.99|261.23|262.51|253.99|257.82|247.17|250.58|260.38|260.8|266.77|274.44|277.85|277|284.67||283.39|286.8|286.37|286.37|286.8|291.49|298.31|299.58|297.45|300.44|288.5|293.62|285.95|265.92|266.34|270.18|276.57|273.59|277|271.03|275.72|274.44|275.29|263.79|268.9|274.44|268.47|267.2|271.03|272.74|274.44|263.79|275.29|271.88|297.88|309.38|309.38|313.65|316.63|321.32|321.32|318.33|311.94|323.87|314.5|315.35|308.53|307.68|309.81|315.35|326.86|311.09|312.37|308.53|307.68|302.14|305.98|328.56|331.54||336.66|329.41|338.79|325.58|327.28|326.43|323.02|||321.74|334.1|339.21|337.51|336.66|338.79|339.64|340.07|340.49|342.2|348.16|323.02|323.45|316.2|313.22|326.43|323.02|304.7|307.68|318.76|321.32|298.73|271.88|253.13|270.38|300.83|300.42|292.71|301.64|329.65|367.82|376.34|368.63|380.81|381.21|367.82|386.49|384.87|367.82|361.32|368.22|375.12|368.63|360.51|375.53|384.87|389.74|394.61|388.12|397.86|387.3|397.05|398.67|398.67|384.87||378.78|397.05|402.32|425.56|445.82|459.62|443.24|439.79|437.2|446.69|428.58|428.58|430.73|427.71||427.71|424.7|417.37|418.23|422.11|424.26|425.99|419.95|408.31|413.06|421.68|420.82|446.69|424.26|396.67|396.67|387.62|390.2|386.75|391.93|393.22|404.43|404.43|413.06|419.95|425.99|436.34|418.23|412.62|408.74|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|377.41|380.44|388.34|393.3|392.9|406.66|411.18|412.57|410.98|416.14|414.16|414.16|416.14|422.1|419.03|423.99|424.34||424.34|431.04|430.45|415.1|416.14|425.28|432.04|431.99|446.34|439.49|437.7|437.7|432.04|437.7|433.03|431.04|435.07|428.91|435.66|440.98|464.61||399.26|396.28|395.29|396.18|400.25|402.14|401.25|401.2|412.17|403.33|401.2|406.76|415.15|418.93|424.49|411.18|396.18|403.23|402.24|397.27|397.27||396.28|401.64|402.99|395.24|395.19|394.99|399.26|402.14||406.11|406.21|397.27|384.36|396.23|400.06|402.14|399.26|400.75|413.91|421.11|417.93|423.55|427.07||433.03|436.65|426.08|416.54|414.16|407.21|399.21|400.25|402.24|410.78|410.98|406.21|413.17||415.15|417.09|415.15|401.2||403.23|400.25|405.96|405.22|409.99||412.27|410.09|400.25|398.76|397.23|399.36|385.36|391.56|398.96|404.13|412.17|406.01|412.17|415.95|404.8|395|395|403.9|414|412|436.25|411.7|412|405|407.95|410.7|414|439|425|431|428|407|409.9|399.8|390|378.95|382|377.95|378.95|382.2|379|389.8|387.9|387|395|402|397.7|379.85|364.7|363|362.85|370|368.65|373.8|368.7|353|349.95|349.45|349.7|351|356|358.9|360|351|348.65|346|343|350|351.05|355|355|343|346.35|349|341.55|351|345|347|350.75|354|359.95|361.65|363.8|369.85|371|375|377.7|372.85|370|373.6|378.4|383.4|388.25|397.85|398|410|382.35|372||367.9|369|373.5|374|374.45|376|378.6|378|383.4|390|392|394||375|371|373.5|377.9|371|381.85|||380|375|371|368|363|377.85|382.4|376|381|391|392.5|387|390|404.4|393.05|393.65|395|385||378.55|389.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|31.8|30.8|32.8|31.3|30.5|33.5|34.25|35.2|37|37.7|39.4|39.8|45.7|44.9|45.1|43.3|39.9||37.55|35|34.55|34.15|34.75|36|41.1|41.8|45.7|46.3|46.4|47.5|48|49.85|48|49.45|49.15|48.7|49.4|50.55|51.15||51.2|50.35|50.7|49.95|48.75|48.45|47.15|46.65|45.95|47.25|47.3|48.35|52.65|51.6|49.7|46.4|44.95|44.7|43.5|42.35|41.65||39.95|38.4|38.85|39.05|38.2|37.9|37.75|34.5||34.5|35|34.55|31.65|32|32.65|34.4|33.75|32.5|32.05|32.9|33.75|34.5|34.7||35.6|35.9|34.25|33.9|34.2|35.4|35.45|35.25|33.2|31.6|31.1|29|29||25.05|25.2|25.1|25.8||25.85|25.7|26.7|26.1|25.7||25.65|26.2|25.7|26.1|25.8|25.75|24.3|25.95|27.1|27.9|28.5|27.9|29.4|29.5|26.55|25.9|26.65|29.1|30.7|33.25|33.85|33|32.6|27.45|27.8|27.5|28.25|28.3|30.75|32.2|32.7|31.9|30.95|28.25|29.35|28.3|25.5|24.8|24.2|24.7|24.6|25.35|24.2|24.9|25.45|26.35|25.75|26.5|26|25.5|25.15|25.5|23.75|21.4|22.4|22.25|20.8|19.6|17.55|17.95|18.25|16.9|16.9|16.5|16.35|15.65|15.7|15.75|16.1|16.4|16.4|15.8|16.15|16.2|16.5|16.9|17.15|17.5|18.6|19.4|17.45|17.75|17.9|18|18.1|18.15|18.2|18.3|18.2|18.55|18.2|15.85|16.2|16.25|16.35|16.55|16.6|17||16.7|17.4|16.1|17.05|17.5|18.1|17.85|17.75|18|19.05|19.8|19.4||18.75|17.45|17.4|17.5|17.6|17.5|||17.7|16.9|16.9|18.4|16.3|16.9|16.7|17|17.65|18|18.25|18.5|17|17.4|17.65|18.2|18.4|18.4||16.85|17.2
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|75.7|76.5|76.3|75||||||||77.6|80.5|82.4|78.5|75.8|77.5|77.5|78.2|74.5|74|75.8|75.7|75.1|71.9|71.9|75.4|78.9|79.8|81.9|83|88|89.6|89.5||89.3|92.1|90.5|91.5|91|92.7|94.9|96.5|93.7|96.7|95|88.2|90.3|91|98.5|97.5|97.5|100|102.5|100.5|102|104.5|99.8|91.5|87.4|87.5|85.8|86.4|84.7|85.5|84.5|83.5|80.8|76.3|75.9|74.9|78.9|80.4|82.4|82.7|82.8|81.8|83.2|80.2|80.8|79.8|80.4|81.7|82.7|81.8|78.8|80.3|79.8|81.4|82.3|83.6|84.3|83.8|81.6||84.8|83.8|88.7|90.1|92|91.3|87.1|||87.8|88.4|92|92.2|92.5|90.9|90.6|89.4|90.9|91.3|90.8|83.2|83.4|80.2|78.5|82.2|83.3|84.3|83.6|78.2|80.5|78.7|72.5|68.7|67|76.5|80.2|88|90.9|90.5|83.1|81.8|79|79.8|79.8|75.4|74.5|74.5|75.5|78.5|93|94|94.5|93.1|92.3|94.8|97.3|100.5|99.5|104|110|116|110|112|112||103|106|116|119|121|118.5|122.5|123|125|129.5|129|125|127|118.5||108|106.5|104|103.5|107.5|108|107|109.5|107.5|98|105.5|108|108.5|110.5|109.5|103|96.8|95.3|91.3|89.8|84.1|84.9|84.5|79.8|77.5|78.3|78.8|77.3|75.7|79.5|78.5|73.8|70.1|69||64.5|65.3|65.2|63.2|62|62.7||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|29.3|28.55|28.65|28.3||||||||28.85|29.9|28.5|28.5|27.65|27.8|27.65|28.1|27|27.6|28.55|28.8|28.45|27.9|27.4|28.85|30.5|31.3|32.1|32.6|34.3|35|35.4||34.45|34.5|34.85|35.7|35.85|37.1|37.7|36.5|36.8|36.8|34.65|35.05|35.5|||||||||35.32|34.87|35.7|37.22|36.65|37.48|38.37|37.98|37.22|37.29|38.05|37.35|35.83|36.02|35.89|36.59|36.4|36.59|37.73|37.22|36.97|35.44|33.79|34.49|32.97|33.41|33.73|32.52|32.65|32.14|31.95|32.2|32.08|32.33|33.92|32.84|33.41|32.14||32.33|32.33|32.52|32.01|30.74|30.93|29.47|23.25||29.54|30.62|31.57|32.65|32.78|33.67|32.9|32.97|33.09|34.3|33.98|31.7|32.2|30.93|30.87|31.89|33.03|31.12|31.51|30.81|29.47|27.31|27.57|26.17|27.63|28.71|29.35|29.09|29.98|29.79|30.05|30.36|29.98|31.44|31.51|29.41|29.6|27.76|28.33|30.49|31.82|32.52|32.27|32.4|35.95|37.41|38.37|38.56|38.94|39.38|39.95|39.76|40.02|40.59|41.03||39.76|42.11|43.96|44.97|43.96|45.1|44.97|44.65|44.72|45.86|44.59|44.65|44.08|44.78||43.45|42.56|43.07|43|40.4|41.03|39.95|41.54|41.67|41.67|42.94|44.15|44.46|43.32|42.94|42.18|41.03|39.26|38.81|39.64|39|37.79|36.33|37.54|39.76|39.89|40.02|39.7|40.65|40.78|40.27|40.78|40.65|41.1||40.46|41.16|42.05|40.97|40.65|39.64|39.89|41.35|41.48|41.8|44.46|45.54|45.86|46.88|45.86|45.23|46.05|45.86|||45.86|45.99|46.37|46.69|47.39|47.13|46.43|46.24|46.81|47.07|44.91|44.59|45.8|46.43|46.69|47.07|47.07|47.64|48.66|50.5|48.78|48.91
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.17|1.14|1.11|1.07|1.02|1.04||||1.12|1.12|1.13|1.15|1.18|1.16|1.1|1.12|1.14|1.21|1.19|1.28|1.37|1.42|1.41|1.47|1.47|1.49|1.53|1.52|1.55|1.56|1.61|1.63|1.7||1.72|1.76|1.75|1.81||1.83|1.74|1.63|1.61|1.59|1.59|1.61|1.59|1.53|1.59|1.61|1.63|1.65|1.65|1.63|1.61|1.64|1.65|1.68|1.69|1.76|1.73|1.74|1.78|1.8|1.8|1.81|1.83|1.85|1.89|1.88|1.89|1.91|1.95|1.95|1.93|2|1.92|1.92|1.89|1.96|1.98|2.05|2.14|2.13|2.13||2.16|2.17|2.19|2.21|2.11|2.09|2.06|2|2.01|1.99|1.95|1.98|1.96||1.95|1.85||1.89|1.93|1.95|2.02|1.96|1.93|1.98|1.91|1.88|1.88|1.9|1.94|1.99|1.94|1.93|1.9||1.88|1.84|1.89|1.99|1.92|1.89|1.96|1.88|2.01|2.22|2.39|2.47|2.51|2.57|2.48|2.52|2.58|2.54|2.57|2.56|2.51|2.44|2.4|2.5|2.56|2.62|2.59|2.66|2.77|2.79|2.8|2.8|2.8|2.8|2.65|2.61|2.67|2.65|2.62|2.53|2.04|2.43|2.79|2.88|2.99||3.02|3.01|3.04|3.1|3.14|3.19|3.17|3.28|3.42|3.42|3.52|3.6|3.49|3.15|3.08|3.12|3.11|3.1|3.15|3.22|3.33|3.26|3.11|3.13|3.11|3.12||2.97|3.04|3.07|3.11|3.13|3.06|3.16|2.94|2.94|3.03|2.98|2.9|2.97|3.02|3.1||3.05|3.06|3.13|3.16|3.1|3.17|3.08|2.99|3.06|3.2|3.27|3.3|3.46|3.44|3.15|3.33|2.95||||2.56|2.35|2.36|2.34|2.32|2.29|2.21|2.21|2.23|2.24|2.26|2.24|2.24|2.26|2.18|2.22|2.19|2.11|2.13|2.19|2.19|2.23
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|29.15|29|28.55|27.8||||||||27.95|27.8|28.3|27.8|27.3|27.3|26.5|26.7|26.1|26.25|27.05|26.8|26.3|25.35|25.15|26.1|27.1|28|28.55|28.9|29.45|29.75|30.7||30.65|30.6|30.7|31.2|30.95|31.8|31.7|32.5|31.7|31.9|31.2|30.8|30.4|30.25|31.6|31.4|33.5|33.55|33.7|34.45|31.95|32.1|31.55|31.35|31.9|30.1|31|29.4|29.45|29.85|29.85|29.5|29.65|28.9|29.65|30.5|31.9|31.9|32.6|32.4|31.8|31.8|30|29.6|29.25|30.35|31.1|30.2|29.65|29.65|29.6|29.6|30.15|30|30.05|30.5|28|26.75|26.5||27.35|27.15|27.35|27.2|26.1|25.6|24.95|25.25||25.25|26.5|26.8|27.2|27.05|27.7|27.7|27|27.2|28|28.2|27.55|27.8|27.1|26.4|27.7|27.4|26.55|27|26.9|27.2|25.35|24.4|23.8|24|26.35|27|27.75|28.15|28.7|29.15|28.9|28.4|30.4|30.9|29|29|28.6|28.65|29.1|29.65|29.95|29.1|29.2|30.75|32|32.8|33.3|33.6|34.7|34.8|34.95|35.45|35|33.5||33|36.6|37.85|38.5|39.35|39.9|39.3|38.9|39.15|40|39.15|39.2|39.35|40.85||40|39.5|40.05|40.2|40.25|40.7|40.5|42.65|43.7|43.2|45|45.2|43.85|43.8|44.8|44.7|44.65|44.8|45.1|43.8|41.55|42.05|40.8|41.3|41.7|41.5|41.5|40.85|43.4|43.9|44.15|44.3|43.85|43.6||43.5|44.6|45.2|45.2|45.25|44.5|44.35|44.65|44.55|45.6|46.15|46.2|46.1|46.05|46.1|46.9|48.65|49.2|||49.7|49.8|50.8|50.2|50.3|50.6|51|51.3|51.8|51.2|50.7|49.75|49.9|50.5|50.7|50|49.75|51.5|51.7|51.2|50.8|50.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.88|0.85|0.88|0.8|0.84|0.85||||0.88|0.89|0.89|0.91|0.91|0.88|0.85|0.84|0.8|0.8|0.79|0.78|0.78|0.79|0.77|0.79|0.82|0.83|0.85|0.88|0.9|0.95|0.97|0.95|0.97||0.97|0.98|0.98|0.98||0.91|0.92|0.92|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.95|0.91|0.92|0.95|0.94|0.93|0.93|0.93|0.91|0.88|0.88|0.92|0.92|0.9|0.91|0.92|0.94|0.99|1|1.03|1.05|1.04|1.04|1.02|1.05|1.06|1.06|1.08||1.08|1.09|1.08|1.07|1.09|1.08|1.08|1.06|1.09|1.1|1.06|1.08|1.05||1.08|1.04||1.05|1.02|1.02|1.04|1.03|1.04|1.02|1.03|1.03|1.03|1.03|1.02|1.04|1|0.99|0.95||0.96|0.99|1.01|1.02|0.99|0.95|0.97|1|1.09|1.11|1.14|1.13|1.14|1.16|1.14|1.1|1.15|1.11|1.07|1.07|1.06|1.05|1.03|1.06|1.05|1.03|1.06|1.07|1.14|1.16|1.15|1.16|1.17|1.17|1.19|1.24|1.15|1.13|1.05|1.04|0.99|1.07|1.15|1.21|1.23||1.24|1.31|1.3|1.32|1.32|1.3|1.26|1.27|1.26|1.26|1.26|1.29|1.29|1.3|1.29|1.34|1.34|1.33|1.31|1.35|1.37|1.37|1.42|1.46|1.39|1.36||1.32|1.31|1.32|1.3|1.28|1.26|1.25|1.25|1.3|1.3|1.27|1.31|1.32|1.33|1.33||1.34|1.32|1.34|1.35|1.35|1.36|1.36|1.37|1.37|1.41|1.4|1.41|1.44|1.38|1.35|1.4|1.32||||1.23|1.22|1.19|1.15|1.11|1.11|1.11|1.11|1.12|1.11|1.14|1.14|1.11|1.08|1.07|1.05|1.05|1.07|1.08|1.09|1.1|1.11
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.5|0.49|0.5|0.51||0.54|0.53|0.51|0.5||0.45|0.44|0.46|0.43||0.44|0.42|0.4|0.42||0.4|0.41|0.43|0.44||0.49|0.5|0.5|0.51||0.5|0.51|0.5|0.51||0.52|0.52|0.48|0.49|||0.49|0.5|0.52|||0.46|0.46|0.46||0.46|0.46|0.44|0.48|||||0.52||0.42|0.42|0.43|0.44||0.42|0.41|0.42|0.41||0.44|0.43|0.44|0.45||0.46|0.49|0.48|0.47||0.48|0.47|0.49|0.5||0.52|0.52|0.54|0.53|||0.53|0.53|0.54||0.54|0.55|0.54|0.55||0.55|0.56|0.55|0.57||||0.55|0.58||0.54|0.53|0.51|0.52||0.52|0.54|0.53|0.53||0.54|0.53|0.56|0.55||0.54|0.51|0.5|0.47||0.52|0.54|0.56|0.56||0.59|0.59|0.6|0.62||0.58|0.59|0.54|0.54||0.55|0.56|0.56|0.57||0.6|0.61|0.63|0.63|||0.63|0.65|0.63||0.61|0.57|0.58|0.64||0.52|0.49|0.46|0.46||0.47|0.47|0.48|0.48||0.44|0.44|0.43|0.44||0.46|0.47|0.44|0.44||0.44|0.43|0.44|0.43||0.44|0.44|0.43|0.44||0.44|0.44|0.44|0.45||0.45|0.44|0.44|0.45||0.47|0.48|0.49|0.5|||0.54|0.52|0.53||0.48|0.47|0.48|0.48||0.49|0.46|0.45|0.46||0.45|0.46|0.45|0.46||0.41|0.4|0.41|0.41||0.4|0.42|0.42|0.42||0.43|0.43|0.44|0.43||0.44|0.44|0.45|0.45||0.45|0.46
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|32.83|32.48|32.19|31.72||||||||31.84|31.43|31.37|30.44|30.15|30.91|30.91|31.14|31.2|30.91|31.84|31.61|31.66|31.2|31.02|31.43|30.44|30.5|30.73|30.96|31.9|31.72|32.01||32.13|32.13|32.42|32.54|32.77|33.24|33.3|34.35|33.7|33|33.24|32.36|31.78|31.72|31.96|31.72|33.24|34.11|34.46|34.29|34.7|34.64|34.17|34.58|34.99|34.87|35.1|35.98|37.09|37.09|36.97|37.26|37.61|36.97|38.08|39.19|38.89|38.66|39.83|40.24|39.48|39.01|37.96|37.09|36.04|36.04|35.69|35.69|35.92|37.2|37.03|36.74|36.21|36.5|37.32|36.85|35.75|35.34|35.1||35.57|35.51|35.86|35.57|35.22|35.57|35.1|||34.17|34.93|35.28|35.86|35.98|36.74|35.86|35.75|35.05|35.57|34.87|33.12|32.54|32.13|31.14|31.37|31.08|30.03|30.5|30.44|29.27|29.33|27.76|26.71|27.52|28.28|29.1|30.79|31.66|31.43|30.91|30.67|31.26|31.43|31.78|30.79|30.56|30.56|31.49|31.72|30.61|29.33|29.04|29.68|30.44|30.5|30.96|32.19|32.95|33.12|33.35|35.16|36.68|37.09|36.39||35.8|36.15|39.54|40|40.82|41.11|41.05|44.49|44.9|44.67|43.44|43.38|43.5|42.22||41.4|40.53|40|40.24|41.93|44.14|44.32|44.9|45.08|45.31|45.83|46.48|46.53|46.07|46.94|46.77|45.19|44.78|44.67|45.13|45.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5600|5634|5700|5658|5550|5412|5468|5598|5666|5642|5670|5500|5917|6500|6560|6478|6242|6155|6058|5961|5938|5878|5984|5900|5896|5959|6000|5860|5839|5959|6100|6300|6253|6355||6485|6572|6745|6685||6694|6703|6470|6426|6520|6664||6180|5994|5980|6192|6200|6051|6150|6118|6350|6507|6339|6415|6466|6567|6540|6756|6900|6865|6835|6561|6744|6413|5914|6487|6314|6500|6828|6616|6801|6997|7110|7459|7376|7180|7233|7300|7379|7257|7083|7065|6985|7143|7214|7295|7119|7349|7390|7150|6949|6997|6944|7049|6690|6813|6849|6744|6860|6844||6650|6686|6774|6699|6783|6670|6440|6470|6678|6399|6262|6030|5851|6025|6046|6096|6392|6350|6463|6527|6251|6173|6149|6150|6059|6200|6238|6557|6518|6594|6449|6717||6638|6621|6729|6578|6383|6148|5709|5694|5686|5716|5705|5871|5875|5940|5871|5928|5919|5875|5762|6100|6119.6802|6012.21|5939.5698|6097.79|5945.54|6318.6899|6315.71|6453.0298|6427.1602|6316.7002|6312.7202|6357.5|5918.6802|5870.9102|5567.4199|5676.8701|5821.1602|6014.2002||6044.0601|6047.04|6258.9902|6508.75|6657.02|6865.98|6691.8501|6652.04|6800.3101|6865.98|6978.4302|7025.1899|7065|6965.4902|7225.2002|7283.9102|7313.7598|7413.27|7458.0498|7463.02|7293.8599|7288.8901|7303.8101|7525.71|7396.3599|7460.04|7463.02|7567.5098|7719.75|7984.4399|8219.2803||8229.2305|8259.0801|8323.7598||8325.75|8338.6904|8288.9297|8308.8301|8307.8398|8184.4502|8155.5898|8288.9297|8320.7803|8312.8096|8434.21|8233.21|8161.5601|8250.1299|||8209.3301|8053.1001|8052.1099|8154.6001|7931.7002|7800.3501|7846.1299|7811.2998|7769.5098|7779.46|7955.5801|7952.6001|7891.8999|7713.7798|7674.9702|7453.0698|7219.23|7115.75|7261.0298|7892.8999|8109.8198|8444.1602
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.95|13.95|13.95|13.75||||||||13.8|13.85|13.95|13.65|13.5|13.5|13.45|13.5|13.8|13.85|14.05|13.7|13.55|13.35|13.35|13.55|13.5|13.55|13.75|13.85|14|13.95|14.2||14.25|14.25|14.4|14.3|14.35|14.2|14.2|14.3|14.35|14|14.05|14|13.8|13.75|13.95|14|14.25|14.25|14.35|14.3|14.45|14.45|14.3|14.2|14.5|14.6|14.6|14.65|14.8|14.65|14.65|14.55|14.6|14.4|14.85|15.35|15.45|15.4|15.6|15.8|15.9|15.9|15.6|15.55|15.5|15.7|15.7|15.85|15.85|16|15.95|16.3|16.35|16.2|16.4|15.7|15.6|15.35|15.4||15.8|15.95|16.35|15.55|14.3|14.4|14.1|14.3||14.3|14.15|14.1|14.25|14.35|14.4|14.4|14.1|13.95|14|14|13.9|13.95|13.95|13.95|14|14|13.95|14|13.55|13.45|12.95|12.8|12.7|13.8|14.1|14.3|14.4|14.6|14.75|14.55|14.6|14|14.45|14.35|14|14|13.85|14.1|14.4|15.05|15.05|13.75|13.71|14.36|14.46|14.6|14.65|14.65|14.9|14.95|15|15.1|15.1|15||14.8|15.1|15.15|15.35|15.49|15.59|15.69|15.64|15.49|15.79|15.69|15.54|15.74|15.69||15.89|15.94|16.14|16.14|16.29|15.84|15.79|15.94|15.99|16.09|16.49|16.53|16.53|16.53|16.73|16.68|16.58|16.53|16.78|16.63|16.49|16.93|16.83|16.83|16.88|16.93|17.18|16.83|17.57|17.38|17.33|17.43|17.72|17.92||18.22|17.67|17.23|17.13|16.53|16.39|16.14|16.14|16.24|16.04|16.04|16.09|16.34|16.39|16.44|16.53|15.84|15.84|||15.84|16.04|16.34|16.19|16.14|16.34|16.44|16.63|16.68|16.49|16.49|16.58|16.83|16.88|16.88|16.98|16.98|17.23|17.33|17.43|17.62|17.33
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|74.4|74.5|73.9|72||||||||73.4|75|74.6|75.3|72.6|73.2|72.5|72.5|70.5|70.2|71.8|72.4|70.7|69.8|69.4|72.5|74.3|72.4|72.9|74.8|79.1|80.2|80.8||80.7|81.9|85.2|80.6|78.9|80.4|81.5|82.6|81.4|83|79.5|77.5|77.3|77.8|80.4|80.2|84.7|89.5|85.5|86.8|83.3|77.3|76.3|74.1|75|73.8|74|76.5|75.9|74.6|75|74.4|73|71.7|72.2|73|73.8|74.6|75.7|76.7|79.5|76.8|75.6|73.9|74.6|75.6|76.3|77.3|78|78.6|79.3|77.6|74.9|75|74.6|75.8|75|77.5|73.8||74|74.2|75.8|77.6|74.5|69.3|68.6|||67.6|67|67.5|69|68|69.4|68.9|67.2|68.8|69.6|68.5|65.7|65.5|63.1|62.8|63.3|62.3|61|61.8|58.6|59.5|58.7|56.9|53.4|52.4|57.4|59.2|64.8|66.5|69|68.9|70.5|69|71.7|70.7|67.2|69.7|68.6|70.7|70.9|74|74.7|74|73.8|76.5|76.1|83.7|85.5|85.3|87.5|88.2|88.5|86.4|88.2|88.4||87.1|94.5|96|99.4|98.8|98.8|106.5|103|104|103|101|92.3|92.2|92.4||90.2|87.2|87.9|88.7|87.8|87|85.7|88.3|88.5|89.4|95.6|94.5|93.3|94.2|93.6|94.8|91.9|94.5|91|87.8|85.7|85.9|83.9|86|89|89.5|88.3|91|92.3|93.7|96|95.8|94.9|96.5||99.6|101.5|103.5|100.5|102.5|||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.64|29.35|29.26|30.68||||||||29.74|29.21|29.43|28.38|28.28|28.77|28.77|29.12|29.54|29.07|29.26|29.26|30.32|29.36|29.3|29.55|30.13|30.13|30.76|32.08|32.22|32.37|32.57||33.05|32.17|33.66|33.25|31.31|31.87|32.24|33.24|33.14|31.88|32.56|34.02|35|35.59|29.67|29.16|31.39|32.17|32.18|32.02|31.01|32.36|34.87|33.54|32.22|31.87|29.78|31.1|31.1|27.01|24.3|24.4|23.9|23.86|23.96|24.15|24.3|24.32|24.55|24.34|24.35|24.35|24.35|24.44|24.39|24.39|24.5|25.07|25.76|26.25|26.14|26.25|26.33|26.43|26.82|27.01|26.06|25.57|25.58||25.66|25.71|25.77|26.23|26.61|26.79|27.14|||27.36|27.84|28.2|28.31|28.35|28.49|27.36|27.27|27.4|27.45|27.65|27.65|26.89|26.75|26.75|27.64|27.71|26.71|26.61|27.37|27.45|27.83|26.89|25.83|25.67|26.8|27.74|29.53|30.89|31.07|31.21|31.16|31.22|31.83|30.28|29.8|36.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.6|22.52|22.7|22|21.95|22.05|21.89|21.7|21.45|22.12|22.2|21.93|21.43||21.58|21.59|21.49|21.4|21.49|21.51|21.4|21.48|21.7|21.6|21.99|22.04|21.5|21.95|22.04|21.8|22.43|22.38|22.28|22.35||22|22.25|22.72|22.8||22.55|22.6|22.28|22.29|22.3|22.8|22.8|22.7|22.32|22.65|22.7|22.45|22.19|22.5|22.5|22.6|22.74|22.34|22.63|22.7|22.29|22.97|22.99|23.21|23.23|23|22.74|22.64||22.57|22.67|22.4|22.61|22.71|22.89|23.071|23.464|22.816||22.58|22.58|22.6|22.688|22.728|22.502|22.433|22.335|22.178|22.188|21.991|22.33|22.47|22.53|22.8|22.8|22.42|22.15|22.1|22.1|22|21.99|21.5|21.6|22.23|22.3|22.66|22.77|23|22.74|22.79|22.99||23.39|23.25|23.15|23.4|22.97|22.99|22.7|22.7|22.75|23|23.41|23.56|23.69|23.8|23.63|23.78|23.3|23.92|23.92|23.8|23.89|24|24.07|24|23.89|23.97|23.85|23.49|23.31|23.85|23.96|23.98|24.09|23.9|23.5|22.93|22.52|22.44|22.44|22.45|22.5|22.42|22.48|22.49|22.54|22.5|22.45|22.65|22.73|22.42|22.5|22.45|22.39|22.4|22.05|22.17|22.19|22.02|22.14|22.4|22.5|22.3|22.05|22.05|21.99|22.3|22.02|21.96|21.96|22|22.23|22.5|22.19|22.3|22.7|23|22.59|22.6|22.1|22.23|22.33|22.3|22.56|22.88|23.05|23.37|23.29|22.98|23.2|23.34|23.7|23.68|23.37|23.8|23.76|23.69|24.01||24|24.04|24.3|24.45|24.49|24.41|24.24|24.25|24.44|24.37|24.22|24.37|24.36|24.54|24.55|24.84|24.75|24.69|24.54|||24.3|24.3|24.24|24.05|23.89|24.07|24.33|24.25|24.33|24.19|24.5|23.9||23.75|23.72|24|23.97|23.732|24.097|24.392|24.786
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|410.5|408|423|429|414|417|425.75|432|446|459.55|464.95|466.4|474.7|485|479.75|480|470||474.8|469.5|454|432.05|437|449.95|459|461.4|487.2|491.95|492.1|505|505|510|505.9|510.05|511|509.9|518.8|514|500||494.65|495|486|490.45|495.5|496.35|497.8|491.95|488|490.95|492|490.9|494|498.95|496.95|502.95|516.95|529.7|514|516|515.95||503.8|508.8|507.8|504|499|495|491|526.6||520|524.1|524.75|527|528.4|534|535|548|530|528.5|534|529|545.5|548||544.45|539.75|542|540.9|545|545.15|552.5|557.9|554.8|556.1|564.4|543|544.9||543.95|535|531|537.9||539|544.95|542.1|538.75|544.5||538.6|540|544.9|543.4|525|499|494.85|508|514.9|523.95|530|522.6|530|560|547.65|501.55|513.8|543.5|555|560|565|562.95|567.85|555|556.7|567.95|568.4|570|573|574.95|585|587.1|600|576.6|569.6|574|599.9|614.95|612|588.9|565|527.2|524.1|519.95|529|530|523.9|519.85|550|554|570|567|509.9|497|490.9|494|480.05|460|474.4|476.4|457|457.85|459.5|455|455|459.98|454.3|427.52|423.9|434.5|434.98|431|429.98|429.52|440|431.07|427.23|431|431.25|444|425.5|425|419.9|420|427.5|417.2|407.48|407.75|411|409.4|414.25|434.32|423.32|358.5|351.32|361|374.98|380||370|354.5|350|354.07|354.55|364.43|365.5|365.48|369.98|376.18|376.18|384.38||368.98|380|377.5|371.5|352|339.98|||334.95|337.52|344|333.98|327.77|331.23|326.93|332.62|332.5|339.5|340.02|343.85|350|347.5|354.9|358.48|359.5|356.5||356.98|357
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.05|23.1|22.9|22.8||||||||23.4|23.7|24.35|23.95|22.8|22.95|23|23.2|23|23.4|22.55|22.6|22.45|22.9|22.8|21.45|21.55|22.9|24.05|24.25|23.8|23.5|23.5||23.65|23.8|24|24.15|24.25|24.55|25.25|24.3|24.45|24.5|24.65|24.75|24.15|23.3|24.75|24.55|24.75|26.2|26.45|26.55|26.75|26.45|26.55|25.85|26.8|28.1|27.6|27.8|28.7|27.75|28.45|26.15|24.5|24.15|23.65|23.55|23.45|22.75|23.35|23.9|24.35|24.15|23.6|23.3|23.5|24.65|23.5|23.45|23.1|23.1|23.25|23.1|23.25|23.85|23.6|23.3|24.2|23.3|22.7||22.45|22.45|23.3|22.95|22.35|21.25|19.35|18.7||18.7|19.25|19.2|19.8|19.55|19.9|19.75|19.45|18.8|19.15|18.75|18.6|18.45|17.65|17.15|17.3|17.5|16.9|16.9|16.9|16.45|15.95|14.8|14|13.6|15.1|16.1|18.1|18.25|18.05|18.15|18.2|17.9|18.6|18.5|18.2|18.5|18.3|18.5|18.5|19.05|19.3|19.35|19.1|20|20.3|20.55|21.25|21.7|22.85|22.95|22.65|23.25|23.55|23.5||23|24.85|26.1|26.3|25.9|26.4|25.95|24.4|24.8|25.75|25.75|25.5|26|25.7||25.45|23.65|23.9|23.5|23.75|24.5|24.25|26.2|28.5|29.25|28.6|29.6|29.3|27.7|27.35|27.55|27.4|27.45|26.95|27.3|27|27.2|26.75|27.25|28.1|27.95|26.9|27.2|29.5|29.55|29.4|29.65|30.55|30.7||30.35|30.9|31.5|31.25|30.95|30.2|29.45|31.2|31.45|32|32.05|32.15|32.15|31.95|32.7|33.3|33.6|34|||33.75|33.2|33.5|34|34.45|34.3|35.25|35.45|35.3|35.55|35.7|35.35|35.45|35.6|35.6|35.7|35.65|36.5|36.75|37.1|37.2|37.05
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1534|1580|1549|1538|1499|1497|1495|1485|1529|1549|1565|1520|1563|1520|1521|1494|1468|1459|1504|1540|1523|1551|1560|1587|1570|1559|1599|1600|1595|1597|1570|1599|1628|1576||1632|1590|1570|1578||1580|1585|1569|1490|1490|1495||1540|1488|1545|1590|1625|1635|1632|1658|1671|1680|1700|1761|1699|1707|1708|1720|1761|1761|1759|1775|1830|1788|1700|1748|1790|1625|1600|1595|1597|1612|1605|1605|1635|1605|1607|1615|1615|1614|1615|1614|1622|1614|1599|1600|1594|1606|1615|1625|1629|1641|1640|1640|1625|1632|1646|1618|1659|1645||1640|1644|1620|1605|1600|1595|1600|1590|1600|1610|1600|1598|1597|1590|1618|1600|1630|1640|1580|1550|1555|1544|1540|1610|1609|1611|1621|1620|1606|1605|1613|1621||1610|1615|1610|1625|1606|1626|1618|1600|1615|1654|1660|1675|1610|1608|1605|1615|1611|1575|1590|1614|1608|1613|1564|1555|1569|1580|1580|1589|1570|1581|1587|1574|1550|1584|1551|1557|1550|1551||1550|1535|1525|1520|1506|1535|1551|1586|1565|1581|1587|1615|1590|1575|1605|1610|1615|1614|1615|1615|1650|1696|1609|1607|1600|1613|1608|1561|1605|1604|1604||1611|1610|1600||1615|1619|1615|1610|1616|1616|1619|1619|1620|1640|1590|1595|1600|1579|||1590|1569|1600|1600|1590|1600|1600|1600|1595|1595|1600|1590|1591|1589|1578|1585|1581|1580|1622|1675|1670|1695
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.55|30.15|30.2|29.8||||||||29.6|29.8|29.55|29.6|28.55|28.6|27.65|27.85|27.45|27.95|28.15|28.4|28.6|28.7|28.6|28.9|28.5|29.1|29.7|30.1|30.15|29.9|30.1||30.1|30.1|30.15|29.85|29.9|30|29.9|30.45|30.25|30.7|29.5|29.45|29.25|28.65|29.05|29.85|30.3|30.7|30.9|30.55|30.9|30.9|30.9|30.55|31.45|31.5|30.7|31.1|31.15|31.25|31.25|31|31.25|30.65|31.85|32.9|33.05|33.1|33.5|34.1|34.4|34.5|33.2|32.7|32.35|33|33.1|33.4|33.4|32.8|32.35|32.65|32.65|32.9|32.65|32.7|32.65|32.75|33.3||34.2|34.1|34.8|33.75|32.9|32.2|31.1|30.65||30.65|30.4|31|31.4|30.55|31.2|31.3|30.75|30.15|29.9|30.3|30.8|30.3|28.65|28.9|28.95|29.2|28.1|28.15|28.3|28.3|27.7|27.9|27.35|28.2|28.9|29.2|29.4|29.3|29.5|29.7|29.45|28.85|29.3|29.2|29.05|29.6|29.6|29.6|29.95|30.1|30.2|29.75|31.4|32.1|32.25|32.15|32.3|31.95|32.15|31.4|31.6|31.65|31.65|31.5||31.6|32.6|33|32.8|33.1|33.25|33.3|32.95|33.4|34.35|35.15|32.7|33.25|33.4||32|32.2|32.35|32.55|32.8|33.2|33.5|33.2|33.55|33.3|33.5|33.5|33.55|33.6|33.95|34.25|34.25|34.3|34.45|34.7|34.95|36.25|36.55|36.95|36.05|36.2|36.5|37.05|36.85|36.9|37.1|37.1|37.3|38||37.2|35.7|35.4|35.5|35.6|34.9|34|34.05|34.2|34.05|34.15|34.6|34.35|33.8|33.65|33.35|33.35|33.4|||33.25|32.9|33|33.15|33|33|33.1|33.1|33|33.05|33.1|32.7|33.35|32.65|32.35|32.05|31.85|32.15|32.3|32.6|32.4|32.55
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|30.35|30.55|29.3|29.25||||||||31.1|30.45|30.5|29.2|29.15|27.1|27.3|27.65|27.2|27.1|27.6|27.7|27.6|27.1|26.45|27.45|28.1|29|30|30|30.55|31.35|32.2||32.8|33.25|33.3|34.1|33.3|33.8|34.1|34.2|33.5|33.95|34.9|33.4|32.7|32.95|35.1|36|37.35|38.1|38.9|38.1|37.8|38.15|38.3|39|39.9|40.2|38.35|38.9|39.35|39.85|39.5|39.25|40.7|39.5|40.45|37.9|38.7|38.95|41.2|41.3|43.45|44.2|42.45|41.35|41.9|43.2|41.7|42.35|41.55|42.65|41.95|43.05|43.8|41.5|42.3|43.8|43.4|40.3|39.15||37.1|36.7|37.65|37.85|37.6|36.4|35.75|||35.6|36.7|37|37.2|37.4|38.4|37.6|38.3|37.4|36.5|35|31.95|32.4|31.4|31.5|33.15|34.4|33.1|34|32.45|32.4|32.15|31.3|30.55|31.35|33.5|34.8|34.95|35.7|35.85|38.2|35.05|32.7|31.6|31.9|30.9|32.45|32.15|33.2|34.25|35|35.4|35.3|35.5|36.6|38.8|39.95|40.95|41.4|42|39.95|40|40.8|41.45|40.75||38.5|41|41.5|43|43.9|44.2|45.45|44.8|46|48.7|48.7|46.9|47|46.7||45.95|46.2|47.3|48.4|48.9|49.45|47.3|46.7|49.05|50.9|52.9|53.4|53.7|54.8|56.4|56.7|56.1|57.1|56.7|56.8|56.3|57.6|54.8|54.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.4|8.78|8.06|7.56||||||||7.56|7.56|7.65|7.71|7.66|7.77|7.7|7.63|7.49|7.48|7.56|7.46|7.74|7.46|7.4|7.8|7.98|8.14|8.26|8.44|8.56|8.6|8.72||8.72|8.57|8.58|8.69|8.68|8.92|8.99|8.67|8.7|8.53|8.63|8.39|8.49|8.46|8.73|8.58|8.72|9|9.1|9.25|8.9|8.2|8.17|8.03|7.84|7.86|7.98|8|8.05|7.97|8.14|8.05|8.11|8.04|8.63|9.06|9.15|9.19|9.35|9.35|9.42|9.23|9.08|9.1|9.06|9.59|9.78|9.88|9.49|9.35|9.15|8.32|8.33|8.29|8.38|8.42|8.48|7.96|7.88||7.88|7.87|7.91|7.93|7.94|7.96|7.97|||8.25|8.49|8.44|8.58|8.31|8.34|8.3|7.9|7.86|7.86|7.91|7.84|7.98|7.84|7.89|7.99|8.12|8.01|7.86|8.01|7.56|6.95|6.89|6.76|7.19|7.61|7.65|7.77|7.86|8.27|8.51|8.63|9.11|9.2|8.37|7.61|6.95|7.03|6.91|7|7.09|7.09|7.09|7.29|7.21|7.46|7.91|8.24|8.37|8.77|8.82|8.92|9.01|9.06|9.08||8.99|9.09|9.1|9.11|9.5|9.6|9.58|9.5|9.69|9.8|9.8|9.94|9.99|9.9||9.88|9.95|9.86|10|9.96|10|9.85|10.45|11.25|11.5|12|12.1|12.2|11.95|12.2|12.2|11.8|11.85|11.85|12|11.9|12.25|12.4|12.65|12.9|13|13.1|12.95|13.4|13.45|13.4|13.4|13.65|13.9||14|14.35|14.15|14.25||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.18|1.13|1.15|1.13||1.12|1.13|1.15|1.19||1.22|1.18|1.21|1.19||1.14|1.1|1.06|1.11||1.05|1.04|1.11|1.06||1.11|1.14|1.12|1.12||1.12|1.19|1.18|1.21||1.23|1.24|1.22|1.24|||1.24|1.26|1.16||1.17|1.13|1.11|1.1||1.12|1.12|1.11|1.16|||||1.19||1.15|1.14|1.18|1.18||1.17|1.12|1.15|1.13||1.21|1.24|1.27|1.33||1.38|1.45|1.46|1.42||1.48|1.5|1.53|1.62||1.65|1.71|1.74|1.76|||1.77|1.77|1.77||1.74|1.76|1.76|1.75||1.71|1.7|1.67|1.69||||1.7|1.7||1.71|1.71|1.68|1.71||1.72|1.73|1.7|1.71||1.68|1.66|1.72|1.72||1.71|1.69|1.69|1.61||1.68|1.72|1.8|1.82||1.84|1.87|1.89|1.9||1.96|1.96|1.91|1.93||1.97|1.94|1.94|1.98||2.02|2.01|2.04|2.03|||1.99|1.98|1.98||1.92|1.94|1.96|1.95||1.95|1.99|1.99|1.95||2.09|2.07|2.11|2.05||1.98|2.01|2.01|2.05||2.14|2.19|2.05|1.91||1.96|1.95|1.92|1.85||1.91|1.93|1.96|1.97||2.05|2.08|2.04|2||2.03|2.03|1.99|2.04||2.08|2.08|2.08|2.1||2.22|2.24|2.11|2.15||2.13|2.21|2.22|2.03||2.02|1.91|1.8|1.8||1.79|1.84|1.83|1.74||1.62|1.53|1.55|1.53||1.51|1.6|1.65|1.63||1.63|1.61|1.73|1.74||1.82|1.84|1.86|1.9||1.85|1.88
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|13.65|13.65|13.55|13.5||||||||13.21|13.45|13.35|13.3|13.35|13.35|13.3|13.5|13.4|12.91|13.26|12.86|12.61|12.47|12.42|12.52|12.52|12.52|12.57|12.17|12.42|12.47|12.76||12.91|12.96|12.81|12.91|12.81|12.96|13.01|13.16|13.21|13.4|13.11|13.01|12.91|12.96|13.16|13.11|13.45|13.7|13.95|12.96|13.3|13.3|13.35|13.35|13.3|13.4|13.55|13.26|13.5|13.75|13.5|13.45|13.4|13.35|13.65|13.85|13.95|13.65|13.95|13.95|13.85|13.95|13.75|13.75|14.09|13.75|13.65|13.8|13.8|13.95|13.95|13.55|13.55|13.7|13.6|13.75|13.55|13.65|13.9||13.6|13.65|13.8|13.75|13.21|13.16|13.21|13.45||13.26|13.01|13.21|13.3|12.96|13.16|13.26|12.91|12.96|12.66|12.71|12.37|12.42|12.32|12.22|12.17|12.02|11.78|11.83|11.58|11.63|11.43|11.19|11.19|11.43|11.97|12.07|12.27|12.61|12.37|12.37|12.61|12.57|12.81|12.61|12.52|11.97|11.92|12.71|13.01|13.3|13.5|14.59|14.19|13.9|14.09|14.63|14.83|14.98|15.42|15.47|15.57|15.47|15.62|16.01||15.23|15.08|15.08|15.18|15.32|15.47|15.57|14.68|14.73|15.13|15.03|14.59|14.49|14.49||14.14|14.09|14.09|14.09|14.14|14.14|13.95|14.63|14.68|14.88|15.18|15.37|15.37|15.52|15.57|15.62|15.28|15.32|15.37|15.37|15.32|15.37|15.18|15.28|15.77|16.11|16.26|16.26|16.36|16.46|16.46|16.51|16.56|16.66||16.66|16.61|16.66|16.7|16.95|16.95|16.85|17.1|17.1|17.5|17.25|17.2|17.35|17.4|17.25|17.05|16.85|16.95|||16.95|16.9|16.95|17.05|17.15|17.1|17.4|17.65|17.3|17.25|17.3|17.3|17.4|17.35|17.4|17.35|17.35|17.4|17.4|17.9|17.9|17.65
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18100|17900|17580|17340|17620|17520|17720|17500|17100|17000|17100|16760|16600|16680|16820|16460|16220|16080|15900|16020|15920|15400|15300|15500|15920|16180|15780|15500||15680|16140|16200|16200|15840|||16220|16400|16400||16320|16000|16020|16000|16000|16000|15980|15680|15400|15180|14920|14500||14200|14380|14860|15200|15580|15640|14680|14980|15700|16100|16460|16100|15800|16040|16500||17000|17500|17600|17900|17900|18020|18040|18060|17900||17880|17880|17940|17940|17920|17760|17860|17580|17600|17600|17400|17660|18280|18400||18060|18040|18080|18000|17900|17900|17900|17960|17800|17940|17900|17800|17800|17720|17760|18340|18260|17920|18300|18240|18240|18360|18700|18600|18600|18200|17400|16500|16500|16800|16500|16240|15400|16400|16020|17300|17200|17180|17340||17100|16980|16980|16600|16800||16760|16900|17000|17000|17400|17300|17120|17000|17000|17000|17000|17000|16900||17000|16900|16960|16920|16800|16920|16920|16780|16920|17100|16800|16820|17200|17200||17200|17300|17400|17400|17220|17340|17260|17320|17500||17400|17380|17140|17180||17260|16840|16700|16500|16600|16780|16640|16880|16900|16920|17020|17380|17540|17360||17000|16880|17300|17780|17940|18020|18240|18720|18900|19000||19260|18960|18700|18200|17760|17740|17700|17620|17980|18180|18000|17780|17920|17920|17760|17720|17880|18100|17740|||17280|17000|17000|17060|17180|17320|17400||17500|16980|16680|16200|16360|16400|16420|16300|16500|17000|17220|17400|17600
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.63|1.6|1.64|1.64|1.64|||||1.64|1.6||1.62||1.62|1.62|1.65|1.63|1.66|1.58|1.66|1.61|1.65|1.64|1.69|1.74|1.74|1.7|1.71|1.75|1.77|1.8|1.8|1.84||1.85|1.8|1.75|1.75||1.75|1.75|1.76|1.8|1.8|1.84|1.82|1.83|1.94|1.9||1.88|1.85|1.89|1.9|1.95|1.95|1.87|1.9||1.87|1.81|1.81|1.81|1.86|1.83|1.81|1.87||1.87|1.86|1.87|1.87|1.85|1.86|1.85|1.9|1.9|1.92|2|1.9||1.86|1.87|1.84|1.84||1.86|1.87|1.87|1.87||1.89|1.92|1.91|1.94|1.9|1.94|1.95|1.95||1.95|1.8||1.83|1.75|1.79|1.75|1.78|1.71|1.75|1.82|1.78|1.84|1.84|1.78|1.86|1.79|1.79|1.75||1.74|1.89|1.87|1.69|1.75|1.68|1.65|1.78|1.96|1.97|2.07|2.06|1.97|1.97|1.97|1.97|2.09|2.03|2.03|2.06|2.03|2.01|2.02|2.08|2.02|2.02|1.99|2|2.03|2.03|2.04|2.04|2.08|2.02|1.93|1.97|2|1.98|2.01|1.75|1.61|1.81|2.02|2.05|2.15||2.16|2.2|2.13|2.19|2.18|2.2|2.22|2.25|2.32|2.3|2.29|2.26|2.3|2.28|2.16|2.26|2.31|2.32|2.35|2.43|2.38|2.4|2.4|2.4|2.35|2.38||2.21|2.18|2.19|2.2|2.18|2.21|2.23|2.23|2.26|2.28|2.18|2.02|2.14|2.16|2.2||2.19|2.21|2.31|2.34|2.39|2.48|2.45|2.5|2.2|2.2|2.2|2.2|2.2|2.24|1.98|1.88|1.79||||1.66|1.66|1.68|1.72|1.74|1.78|1.75|1.76|1.69|1.58|1.53|1.54|1.55|1.56|1.49|1.5|1.5|1.44|1.4|1.4|1.4|
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3440|3320|3379|3347.2|3290|3345.6001|3449|3494.95|3558|3498|3400|3398|3512|3421|3416|3351|3420||3460|3450|3419|3400.05|3404|3421.45|3450|3450|3452.1499|3412.8999|3414.25|3497|3319.8|3347.1499|3479.95|3463.05|3564.8999|3491.8|3523.8999|3390|3370||3385.1001|3340|3448.2|3405|3470.05|3502.45|3522.8999|3340|3395|3424.3999|3430|3513.75|3573|3612.8|3737|3455.05|3470|3459.95|3430.05|3457.75|3388||3375|3399.95|3393.2|3384.8999|3369.05|3410|3386.3999|3410.95||3379.95|3425|3422|3469|3569.8501|3595|3495|3546.95|3495|3500.05|3538|3504.6499|3595|3700||3770|3830|3785|3835.7|3878.95|3894|3825|3819.95|3815.05|3699.7|3688|3699.95|3718||3714.95|3747.8501|3798.8501|3799.8999||3747.8|3777.2|3781.05|3801|3777.1499||3789.8999|3788.25|3779.95|3800|3765|3775.05|3825|3829.8|3865|3897.5|3888|3875.95|3889.8999|3940.1499|3998.95|3896.7|3940.6001|3942|3998.5|3996.55|4000|3990.95|3985|3950.05|3963.95|3979|3978.95|4025|3992.6001|4000|4009.95|3990|4005|4011.5|3973.8999|3974|3924.8999|3935|3960|3907.5|3825|4055|4006|3989|3995|3975.6499|3989|4008|3950.5|3960|3989.95|3998|4009.75|4064.95|4028.25|4099|3983|3984.95|3995|3985|4005|4054.2|4010|3949|3798.2|3792|3775|3784.8501|3795|3800|3800|3775.1001|3785|3815|3839.95|3777.7|3698|3675.8999|3730|3850|3699.8999|3709|3699|3594.95|3584|3689.8|3690|3700|3724|3800|3675|3668.8|3665.3999|3830|3885|4035.95|4050|3995||3845|3913.8999|3845|3765|3851.05|3949.8|3974|3975|4130|4133.8501|4235|4236||3989.1001|3370|3353|3374|3348|3348|||3408.3|3489|3399.7|3320|3290|3375|3419.8999|3500|3650|3321|3349.95|3368.3|3398.8999|3414.5|3426|3485|3493.75|3519.8999||3490|3444.95
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.1|12.12|12.28|12.14|11.88|11.86|11.76|||11.76|11.8|11.74|11.8||11.72|11.62|11.68|11.7||11.7|11.72|11.64|11.54|11.58|11.58|11.64|11.7|11.78|11.8|11.8|11.82|11.82|11.86|11.88||11.82|11.76|11.8|11.8|||11.76|11.78|11.78|11.78|11.68|11.72|11.52|11.54|11.6|11.7|11.7|11.7|11.7|11.72|11.8|11.8|11.72|11.46|11.5|11.44|11.44|11.6|11.8|11.78|11.8|11.82|11.8|11.9|11.9|11.88|11.9||11.9|11.9|11.96|12.26|12.4|12.38|12.44|12.44|12.28|12.4|12.4|12.18|12.22|12.34|12.04|11.92|12.04|12.04||12|12.08|12.08|11.92|11.92|11.96|12|11.98|12|11.98|11.98|11.94|11.9||11.86|11.86|11.9|11.9|11.92||11.7|11.62|11.76|11.64|11.68|11.8|11.86|11.98|12.1|12.08|12.02||11.88|11.8|11.18|11.24|11.8|11.98|12.02|12.2|12.1|12.06|12.24|12.38|12.1|12.36|12.46|12.6|12.6|12.6|12.5|12.6|12.6|12.66|12.54|12.82|12.84|12.92|12.72|12.66|12.54|12.56||12.48|12.46|12.48|12.5|12.5|12.52|12.34|12.36|12.44|12.48|12.52|12.52|12.54|12.5|12.46|12.48|12.7|12.76|12.34|12.06|12.06|12.06|12.22|12.3|12.3|12.3|12.28|12.44|12.48|12.4|12.52|12.48|12.4|12.6|12.74|12.8|12.8|12.82|13|13|13|13|13|12.9|12.7|12.7|12.7|12.82|12.94|12.8|13.12|13.18|13.4|||13.42|14.26|14.38|14.4|14.34|14.4|14.36|14.36|14.4|14.4|14.48|14.48|14.24|14.1|14.1|14|13.92|13.72|13.7|13.7|13.66|13.6|13.58|13.48|13.46|13.42|13.44|13.46|13.3|13.44|13.52|13.5|13.52|13.5|13.48|13.42|13.44|13.5|13.46|13.5|13.5|13.5
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|55.63|55.73|56.02|54.46||||||||52.62|52.72|52.52|51.75|51.16|51.07|50.77|50.87|50.68|50.58|51.36|51.45|51.16|50.97|50.77|50.97|50.87|50.68|51.16|51.45|52.13|52.23|52.91||52.91|53.3|53.01|53.49|53.2|53.4|53.4|53.59|53.4|53.49|53.59|55.53|54.46|52.43|52.62|52.23|52.43|52.72|53.2|51.84|51.84|52.04|51.75|51.16|52.04|51.55|51.75|51.84|52.04|52.23|52.33|51.94|51.36|51.07|51.65|50.87|51.07|51.55|51.94|51.45|51.55|51.45|51.16|50.58|50.29|51.16|51.16|51.65|51.45|51.18|50.29|50.78|50.1|50.49|48.97|48.82|48.73|48.87|48.87||48.73|48.04|47.89|47.55|47.25|46.96|46.57|48.3||47.35|47.4|47.55|48.04|47.89|48.43|48.38|48.09|48.43|48.73|48.53|47.06|47.06|45.78|45.69|46.37|46.08|45.88|46.03|46.08|46.57|46.08|44.31|42.16|43.92|45.69|45.98|46.86|47.4|51.02|51.21|50.64|51.68|52.35|52.26|52.07|51.88|51.97|52.07|51.4|51.4|51.88|51.21|50.92|52.64|52.83|53.21|53.59|53.49|54.25|54.35|54.35|54.16|54.54|54.83||53.97|54.73|55.4|55.11|55.68|55.68|55.97|55.3|55.21|55.4|55.3|55.3|55.11|55.02||54.83|53.87|54.54|54.83|55.21|55.59|55.59|56.16|56.82|56.54|57.59|57.59|57.3|57.68|57.97|57.87|57.78|57.97|57.97|57.68|57.49|57.87|57.97|58.06|57.68|58.06|58.25|58.44|59.2|59.11|59.01|59.78|60.06|60.25||59.87|60.06|60.35|60.35|59.68|59.39|58.82|58.73|58.92|59.49|59.59|60.16|60.35|61.3|60.82|60.16|59.49|59.11|||58.82|59.2|59.01|58.54|58.92|59.78|60.16|60.16|60.44|60.16|60.25|60.44|60.25|59.68|59.2|58.63|58.73|59.3|58.54|58.25|58.54|58.25
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|58.51|58.01|57.6|56.1||||||||55.85|56.02|56.6|54.52|53.7|54.77|54.11|54.69|54.19|54.52|56.77|56.52|56.85|55.44|55.27|53.45|55.11|55.35|55.94|56.93|58.84|59.92|61.58||61.91|62.08|61.91|62.91|59.92|61.25|62.41|61.83|61.91|62.74|62.91|63.32|62.66|61.91|64.23|63.16|65.81|67.47|68.47|65.98|69.55|70.29|69.05|68.38|69.38|65.56|64.9|63.49|60.75|60.58|61.08|60.25|58.59|56.68|56.93|57.26|58.18|57.35|59.42|59.92|61.25|60.17|61|60.5|60.92|59.59|60.92|58.92|58.92|61.25|57.76|59.09|60|60.75|60.25|57.84|59.34|58.84|54.86||54.86|54.77|56.68|56.85|57.18|56.85|57.43|||56.43|57.01|61.25|60.25|61.58|61.66|61.83|58.67|55.02|54.28|55.6|52.12|49.71|49.3|49.21|50.47|49.27|48.13|47.98|46.55|46.78|47|46.63|44.44|45.27|48.13|49.79|50.32|50.4|55.77|55.77|55.85|55.85|57.51|57.68|55.44|55.69|56.27|56.85|57.35|58.34|59.09|59.17|58.92|58.59|59.59|59.5|59.34|59.34|62.24|61.99|59.5|59.01|59.42|58.92||57.6|59.01|59.42|60|60|60.09|60.5|58.01|58.59|59.67|58.43|58.59|59.34|59.67||58.09|58.01|60.92|62.49|62.82|59.01|58.43|60.09|61|59.67|61|62.24|63.49|64.4|64.98|63.07|63.49|64.15|64.73|64.73|61.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.95|6.85|6.68|6.7|6.85|6.86|6.96|6.92|7.26|7.31|7.33|7.3|7.38|7.33|7.37|7.39|7.38|7.32|7.18|7.15|7.11|7.24|7.29|7.21|7.27|7.37|7.4|7.38|7.33|7.37|7.33|7.26|7.26|7.25||7.51|7.53|7.6|7.64|7.43|7.51|7.56|7.52|7.53|7.34|7.4|7.35|7.29|7.06|7.31|7.67|7.66|7.72|7.7|7.75|7.99|8.07|7.96|7.91|7.91|8|8.04|8.59|8.77|8.86|8.82|8.97|9.06|9.18|9.32|9.29|9.21|9.25|9.29|9.28|9.28|9.24|9.23|9.33|8.61||8.32|8.43|8.55|8.63|8.58|8.66|8.68|8.57|8.58|8.75|8.6|8.63|8.62|8.63|8.61|8.57|8.51|8.35|8.08|8.06|8.09|8.04|8.17|||8.21|8.32|8.27|8.26|8.18|8.13|8.08|7.96|7.96|7.99|8.17|8.06|7.85|7.84|7.84|7.88|7.98|8.05|8.14|8.28|8.19|8.11|8.06|8.43|8.52|8.84|9.1|9.26|9.11|9.05|9.18|9.17|9.14|9.15|9.1|9.04|9.03|9.1|9.03|8.95|9.01|8.97|8.89|8.93|9.25|9.29|9.22|9.23||9.25|9.37|9.51|9.42|9.45|9.29|9.21|9.26|9.15|9.02|9.02|9.03|8.94|9.01|9.16|9.22|9.13|9.12|9.16|9.05|8.98|8.87|8.78|8.78|8.8|8.78|8.68|8.56|8.43|9.16|9.08|9.07|8.94|9.03|9.35|9.41|9.38|9.43|9.37|9.42|9.64|9.79||9.83|9.76|9.62|9.48|9.41|9.17|8.99|8.91|8.99|9.13|9.08||9.28|9.33|9.46|9.41|9.3||9.3|9.22|9.03|9|8.94|8.98|9.06|9.08|9.18|9.15|9.07|9.02|9.14|9.16|9.03|8.88|8.95|8.91|8.68|8.5|8.86|9.01|9.07|9|8.97|8.73|8.73|8.45|8.41|8.5|8.41|8.6|8.66|8.74|8.68|8.96
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|123.85|121.3|124|123|119.5|128|132.35|134.5|141|138.35|140.8|142|143.45|145.9|145.9|144.9|147.55||147.8|143.2|147|146.35|145.75|149|156.25|157|163.45|160.85|161.7|164.5|164.7|170.5|171.45|170.8|170.7|170.55|173.8|173.4|169.9||171.3|171.5|172.45|170.75|171.65|174|173.7|175.8|174.9|169.6|163.1|158.35|160.1|160.25|160|167.75|166.4|161.8|157.4|158.3|161.4||164.8|169.9|168.4|162.5|156.4|156.9|157.85|154.9||150.9|153.3|153.1|144.7|144.7|146|146.65|142.5|137.85|140.35|141.4|137.5|139.9|144.5||126.7|124.75|120.75|119.6|118.4|119.9|122|123.35|116.2|112.9|114.9|113.45|111.9||109.4|107.8|107|111.4||112.8|110.7|114.9|113.7|109.9||102.05|102|102.85|102.9|101.4|104.5|102.95|101.6|103|104.7|103.5|104.75|106.8|109.85|110.5|108.9|110.9|114|120.3|125.5|127.2|127.45|124.9|121|121.9|124.85|128.3|131.3|134.9|133.1|132|128.8|123.3|111.9|108.9|110.4|112.6|113.4|116.8|120.8|109.95|112.8|113.6|113|109.5|109.8|101.3|94.8|94.8|95.2|95.8|97|95.55|94.4|95.7|96.5|95.8|97.25|93.9|97.5|101.95|100.7|100.9|102.2|101.35|102.1|102.6|102.9|102.4|105.8|105.1|104.75|103.75|103.5|101.95|103|105.9|107|104.75|104.95|105|106.85|109|112|111.4|114.6|113.95|106.75|105.4|104.25|103.9|106.2|109.5|108.45|110.6|112.85|116.1|115.6||111.8|138|156.5|147|154.85|157.3|161.55|168.1|171.95|173.8|175.5|179.5||182.6|187.5|189.95|191.8|194.7|194.45|||194.5|189.95|189.8|187.2|187.8|188.25|188.9|190.65|192.35|194.95|196.95|203.4|212.65|218|217.7|224.7|221.8|220.4||223.4|225.75
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|55.2|54.7|54.8|54||||||||53.2|53.5|54.8|54.9|52.9|53.8|52.6|52.8|52|52.4|53.8|54.4|52.2|48.3|47.9|50.3|52|53.1|54.5|54.4|55.8|56.8|58.8||60|59.8|60.7|61.8|61.4|62|62.5|62.8|61.8|62.3|62.4|59.8|59.7|60|65.5|65.5|68|69.2|68.7|68.4|69.8|70.6|70.3|69.9|71.3|69.5|70|71.9|72.5|72.5|72.7|72.9|69.1|68.3|68|67.3|69|69.4|71.8|73|73.7|72.3|69.9|69.3|69.5|72.3|72.7|73.9|69.2|69.9|69.1|69.5|68|69.2|68.4|68.8|72.2|68.9|69.5||70.2|68|70.2|67.9|62.8|58|56.9|57.3||57.3|59.4|59.8|60|57.7|59|59.9|58.7|57.6|58.5|58.8|54.9|55|55.9|52.4|54.2|51|46.7|46.3|45.35|45.5|45.5|43.1|42.7|44|49.9|52.2|53.6|55.3|55.5|56.8|59|58.8|60.9|60.9|57.9|59.4|59.3|61.8|61|63|64.3|64.1|63.2|65.8|66.6|67.5|69.8|71.5|74.3|74.5|75.6|71.5|72.5|72||68.9|72.2|70.1|71.9|71.1|73.5|72.4|66.9|67.6|68.4|68|69|68|69.7||68.4|64.6|64.7|66.5|61.9|63.6|63.7|65.5|66.1|72.4|73.4|80.8|80.7|84.4|86.5|86.2|86.8|88|84.7|85.9|85.5|86.4|83.4|84|81.9|83.3|84.5|84|82.8|88.8|87.9|89.2|88.6|88.3||88|88.9|90.2|91|90.5|91|87.7|88.4|87.7|90.6|91.9|93.5|93.5|97.5|97.1|103|104.5|105|||108.5|108|108.5|106.5|108.5|107|109.5|111|113|109.5|109.5|106|107.5|104.5|105.5|105.5|106|106|113|109.5|109|102.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.68|14.6|14.5|14.4|14.28|14.34|14.34|14.66||14.76|14.56|14.62|14.78|14.82|14.8|14.5|14.2|14.14|14.1|13.3|14|14.2|14.2|14.42|14.82|14.78|15.14|15.34|15.2|15.6|16.04|16.18|16.04|16.5||||16.92|16.88|||16.9|16.62|16.34|16.26|16.56|16.08|15.68|15.6|16.5|16.7|16.82|17.2|17.2|17.32|17.82|17.9|18.1||18.2|18.14|18.16|18.16|18.2|17.96|||17.96|17.78|18|18.4|18.46|18.44|18.58|18.68|18.8|18.86|18.6|18.5|18.58|19|18.9|18.8|18.6|18.3|18.1|18.18|18.36|18.4|18.4|18.1|18.4|18.8|18.76|18.46|17.44|17|16.52|16.3|16.5|16.4|16.46|16.92|18.2||19|19.6|19.84|19.9|20.45|20.45|20.45|20.4|20.1|19.98|20.15|20.1|20.1|20.3|20.25|20.3|20.2|20.5||20.35|20|19.44|19.66|19.7||20.6|21.65|22.25|22.5|22.7|22.6|22.45|22.55|22.9|22.95|23.3|23.2|22.6|22.6|22.6|22.6|22.85|22.75|23.3|23.7|23.8|23.5|23.45|22.9||23.05|22.65|22.3|22.1|22.15|22.5|22.15|22.2|22.05|22.65|22.9|22.3|22.5|22.8|23|23|23.05|23.05|23.05|23.3|23.2|22.7|22.5|22.7||22.5|22|22.55|22.5|22.55|22.7|22.8|23.3|23.4|23.5|23.3|22.75|22.8|23.05|22.95|24.25|25|25|24.9|24.6|24.8|25.35|25.4|25|25|25|25.65|25.8|26||26.5|26.75|26.95|27.1|26.3|26.15|25.5|24.8|25.5|26.2|26.3|27.25|27.25|27.7|27.95||27.15|27.6|27.2|||27.15|27|27.45|27.3|27.25|27.4|26.8|27.1|27.3|27.4|26.7|26.45|26.15|26.15|25.9|25.2|24.7|24.4|24|24.4|24.3
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|51100|51800|49950|48200|46700|47700||||48450|47450|48150|49150|49100|48300|48200|49400|49550|48300|47900|48000|49850|50500|50800|53200|53200|54100|53800|53200|52800|55300|57200|57400|57300|||57500|55100|54800||54900|55200|55300|56300|56800|56200|56000|55600|56900|58000|58300|59300|59800|59200|59200|60000|60600|60300|58900|59500|58500|57900|57800|57300|54100|54000|54100|54300|54100|54400|54800|54800|55900|58600|59100|58900|58200|56200|56000|56800|57700|55300|56200|57000|56100|56200|57700|58300|58700|59200|58900|60000|61200|63700||64300|64300|63900|63800|64500|65600|64900|||63300|65000|65300|66600|67000|64900|65800|65700|65500|64500|64300|60600|57300|56600|57100|57600|56700|54300|57000|57200|55900|54300|52700|53200|52400|52600|54600|54500|57700|58300||58800|57500|57600|57900|57600|58700|57300|56700|58300|57500|58500|58500|59100|61200|63400|64600|65600|67200|68100|67500|63800|63200|64000|63900|62200|62400|66500|64800|62600|65300|66000|64300|60400|60300|58400|58700|58800|59900|59400|59000|55100|55500|54400|57200|59100|58800|57200|57100|57500|54000|55100|55800|57600|57800|57300|58600|57900|57700|55800|58600|58600|59700|55000|55800|56700|57800|57200|57400|60400|65600|66300|64900|64500|64800||65400|67300|67400|67200|66800|68600|69800|70400|70800|71500|70700|70900|71800|72400|74600|76600|77500|75500|75900|78500|79100|71400|72200|71600|71700|73700|74600|74500|74400|75500|75200|75200|70600|70400|69600|68000|69500|71200|70900|72200|73000|72700
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|52.49|50.8|55.13|55.4|54.93|56.33|58|59|59.63|59.9|61.31|61.6|56.67|55.33|54.53|54.84|54.51||54.31|53|52.67|51.47|52.18|53.8|56.51|56|60.13|60.33|60.58|60.46|60.6|63.26|63.93|66.2|63.27|62.86|62.41|61|61.39||61.27|62|61|59.46|59.66|59.33|59.78|60.37|57.49|57.67|56.6|58.46|58.38|59.91|59.13|60|60|60.33|60.13|62.87|61.62||57|59.6|54.81|53.07|50|50.03|50.6|50||50.8|49.67|50|50.07|51.46|46.39|39.26|39|36.25|34.47|35|34.6|34.57|34.52||34.34|34.59|34.67|34.93|34.67|34.53|35.23|34.11|34.33|33.73|34|34.47|35||34.67|34.68|35.25|35.57||35.4|35.27|36|36|34.58||34.6|34.66|35.93|34.66|35.32|35.67|34|34.67|35.65|34.93|35.33|35.66|35.91|36.6|35.37|36.98|34.33|37|38.8|40.26|39.8|40.6|41.87|40|39.11|39.33|40.47|42.53|40.13|41.25|41.47|39.53|38.13|36.95|37|36.87|37.33|38.53|37.64|37.93|37.47|35.93|36.39|36.2|36.2|35.13|35.98|34.76|34.75|35.13|34.6|36|35|34.97|35.17|33.99|33.47|33.66|33.99|34|34.07|34.05|33.46|33.4|33.93|33.67|32.66|33.05|34|34.57|33.88|34.67|34.87|36.13|40.29|35.33|35.67|36.53|36.33|36.67|37.2|37.53|37.92|38|37.4|37.13|37.53|37.53|38.2|35.17|35|35|36.33|34.01|34.73|35.59|36.73|36||36|36.33|35.75|37|37.6|37.73|38.19|37.43|37.99|38.67|39.47|40.31||41|40.67|38.8|38.93|37.99|38.97|||38.93|39|37.33|36.07|37.15|38|37.66|39|38.8|39.73|39.94|40.13|40.27|42.33|40.07|40.53|39.67|40.3||40.79|41.39
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|341.63|334.77|339.18|343.1||||||||336.24|323.5|298.99|303.4|312.22|297.03|296.05|297.52|296.54|299.97|299.97|297.03|298.01|296.05|303.89|307.81|307.81|304.87|304.87|303.4|305.85|303.89|303.89||302.42|310.75|310.75|306.34|302.91|304.87|310.26|311.73|309.28|307.81|308.79|303.4|300.46|294.09|307.32|312.71|328.4|328.4|325.46|318.6|312.71|319.58|323.5|330.36|326.44|326.44|323.5|326.44|337.71|338.2|341.14|342.12|343.1|341.14|343.1|352.91|353.89|357.32|362.71|366.63|369.08|370.06|372.51|371.53|371.53|376.43|374.47|367.61|350.95|343.1|345.06|327.42|326.44|325.95|326.44|324.48|325.46|327.42|329.38||333.3|325.46|323.01|326.44|332.32|331.34|324.48|||322.52|314.68|319.58|324.48|315.65|307.81|308.79|311.73|319.58|318.11|333.3|326.44|338.2|313.69|311.73|319.58|325.46|311.73|309.77|309.77|325.46|331.34|322.03|321.54|329.38|333.3|339.18|341.14|342.12|333.3|335.26|350.95|343.59|351.44|327.91|326.44|346.04|347.02|352.42|355.85|351.44|328.89|302.42|293.6|296.54|298.99|309.13|307.68|313.5|319.32|323.21|320.78|322.24|322.24|331.94||313.99|315.44|327.57|329.03|335.75|336.24|327.42|348.99|359.77|366.63|369.57|370.55|368.1|367.12||362.71|369.57|368.59|378.39|378.88|380.35|378.88|379.86|375.45|378.39|394.08|392.12|385.26|390.16|380.35|362.22|360.75|355.36|358.79|361.24|360.26|367.12|356.83|366.63|372.51||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.35|13.3|13.35|13.2||||||||13.2|13.35|13.45|13.1|12.85|12.85|12.7|13|12.5|12.45|12.5|12.5|12.3|12.15|12.15|12.4|12.45|12.55|12.55|12.75|12.9|12.9|13.2||13.2|13.25|13.35|13.5|13.5|13.6|13.4|13.65|13.3|12.95|13.2|13.3|12.35|12.45|12.9|13|13.2|13.55|13.85|13.95|13.9|13.05|12.75|12.75|12.8|12.95|13|13.1|13.15|13.2|13.1|13.2|13.25|13|13.25|13.65|13.6|13.65|13.85|14.1|14.15|14.2|13.9|13.7|13.55|13.5|13.5|13.6|13.6|13.6|13.5|13.75|14.05|14.3|14.2|14.15|14.25|14.5|14.75||14.6|14.6|14.45|14.05|13.95|14.05|13.6|13.45||13.45|13.7|13.9|14.05|13.85|14.3|14|13.2|13.2|13.6|13.1|12.95|13|12.7|12.8|13.1|13.1|12.9|13.4|12.95|12.5|11.65|11.25|11|11.5|12.05|12.25|11.95|11.75|11.45|11.05|11|11.05|11.25|11.15|11.25|11.4|11.25|11.15|11.2|11.45|11.65|11.8|11.85|12.25|12.25|12.35|12.4|12.65|12.7|12.7|12.65|12.65|12.75|12.7||12.55|13.15|13.15|13.15|13.2|13.15|13.15|13.1|13.2|13.5|13.4|13.25|13.35|13||12.95|12.75|12.95|13.05|12.95|13.2|13.15|13.25|13.55|14|14.3|14.5|14.45|14.5|14.65|14.65|14.45|14.45|14.75|14.9|15|15.15|15.35|15.5|15.35|15.3|15.35|15.45|16.1|16.45|16.6|16.55|16.6|16.8||16.75|16.85|17.05|17.25|16.45|16.35|16.45|16.3|16.45|16.5|16.6|16.7|16.3|16.1|15.95|16.05|16.3|16.2|||16.15|16.2|16.3|16.5|16.6|16.3|16.35|16.3|16.4|16.8|16.95|16.7|16.8|17.15|17.2|16.9|16.95|17.25|17.6|17.65|16.95|16.85
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|253.1|250.7|252.25|251|245|248.55|254.75|262.5|261|269.95|275|273.95|266.5|268.8|267.8|262.55|260.85||260|245|246.95|249|252.15|254.9|267.4|267.75|278.4|284.65|278.5|276.3|277.2|281.8|286.3|288|285.4|284.8|284.4|284|279.5||280|282.5|283|280.45|280.5|271|275|276|272.7|261.8|260.85|268.95|273|274.7|274|279|280|283.85|290.55|294.2|288||279.4|277|280|282.6|273.9|277|276.1|273.9||274.6|276.45|273.2|276.45|284.7|299|295|286.4|293.65|295.8|304.05|312.65|305.55|306.75||312.15|318.35|304.1|311.3|308.9|291|290|291.5|294.8|293|296.8|295.85|292.2||285.9|278.6|269.5|269.4||272.75|271.8|273.9|269.8|271.6||270.5|273.4|273.4|277.5|272.55|271.25|264.95|277.5|291.9|291.3|272.25|272.95|276.45|273.95|277|270.95|269.4|269|277.6|273|278.7|276.35|268.95|268|266.8|259.8|261.5|260.6|267|275.65|287.1|286.08|282.85|285.75|276.72|273.1|259.49|262.53|263.44|266.63|261.03|267.74|263.93|265.86|258.23|254.37|252.92|249.93|243.66|234.97|236.46|244.57|239.31|233.81|234.87|234.49|233.33|232.65|239.75|239.41|247.28|221.74|223.43|220.97|221.4|223.19|219.18|222.42|220.44|232.07|230.14|221.02|224.64|226.86|225.8|228.74|232.31|233.33|234.58|237|233.52|229.66|233.57|238.1|244.09|236.51|246.55|245.59|226.28|214.16|212.33|213.25|214.31|214.26|210.45|216.34|216.72|219.81||215.03|212.62|212.19|219.96|229.66|239.22|233.62|224.93|231.59|244.62|254.56|259.2||222.03|226.66|216.72|212.38|211.22|209|||203.16|197.37|199.2|192.88|190.18|190.95|189.64|198.19|202.39|207.16|210.35|216.72|204.46|189.02|189.64|186.12|187.71|190.56||194.81|185.93
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|10.21|10.21|10.21|10.02|9.92|10.02|10.02|10.02|10.02|10.12|10.21|9.92|9.92|10.02|10.12|10.12|10.41|10.12|10.21|10.12|10.21|10.31|10.21|10.12|10.41|11.47|9.92|9.83|9.73|9.83|9.83|9.83|9.73|9.83|||9.92|10.02|10.02|9.92|9.92|9.92|10.12|10.21|10.31|10.31|10.21|10.21|10.02|10.31||10.41|10.41||10.6|10.5|10.7|10.6|10.7|10.79|10.79|10.89|10.98|10.98|11.08|11.08|10.98|11.08|11.08|10.98|10.98|10.98|11.08|10.98|11.08|11.18|11.18|11.08|11.08|10.98|11.08|11.27|11.18|11.37||11.37|11.27|11.37|11.66|11.66|11.18|11.27|11.37|11.85|11.76|11.27|11.47|11.18|11.08|10.89|11.27|10.89|10.89|11.18|11.18|11.27|11.37|11.37|11.37|11.37|11.47|11.27|11.37|11.47|11.66|11.56|11.66|11.66|11.66|11.56|11.95|11.27|11.27|11.27|11.37|11.08|10.79|10.89|11.18|11.37|11.47|11.47|11.56|11.76|11.56|11.66||11.85|12|12.1|12.1|12.1|12|12.1|12.2||12|12|12.2|12.4|12.3|12.3|12.7|12.8|12.4|12.5|12.7|12.8|12.6|12.8|12.9|12.9|13.1|12.8|13|13.1||13|13.1|13.3|13.6|13.8|13.7|13.4|13.7|13.9|13.9|13.9|13.8|14.3|14|13.7|13.8|13.9|14|14.2|14.4|13.9||13.7|13.5|12.4|12.4|12.3|12.3|12.3|12.3|12.5|12.3|12.4|12.4|12.3|12.2|12.4|12.8|12.9|13.1||||13.1|12.9|13|13.1|12.7|12.8|12.6|12.7|12.7|12.6|12.4||||12.4|12.3|12.3|12.3||12.2|12.1|12.2|12.2|12.1|12|12.1|12.2|12.5|12.7|12.8|12.7|12.5|12.8|13.2|13.4|13.4|13.1|13.4|13.3|13.4|13.4|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.6|16.55|16.4|16.45||||||||15.85|16|16.15|15.4|15.35|15.4|15.2|15.55|14.5|14.25|14.95|14.5|14.3|14.45|14.25|14.6|15|15.25|14.7|15|15.4|15.5|15.7||15.85|16.05|16|16.15|16.3|16.25|15.6|15.85|14.75|14.5|14.8|14.4|13.25|13.05|13.75|13.7|13.95|14.05|14.2|14.25|14.4|14.25|13.65|14.1|14.3|14.3|14.3|14.55|14.55|14.45|14.25|14.65|14.85|14.65|15.15|15.6|15.9|16|16.1|16|16.1|16.1|16.05|15.95|16.05|16.2|16.15|16.2|16.25|16.2|15.85|16.15|16.55|16.7|16.5|16.4|16.45|16.6|16.7||16.6|16.65|16|15.9|15.9|15.5|15.6|15.9||15.9|16.25|16.25|16.45|16.4|16.7|16.75|16.45|16.4|16.85|17.15|17.1|16.9|16.55|16.6|17|17.05|16.65|17.25|16.55|16.1|15.15|14.95|14.8|15.05|16.5|17.25|17.35|17.05|17.35|16.7|16.4|16.2|16.6|16.25|16.1|15.9|16.1|16.1|16.25|16.1|16.7|16.4|16.55|17.4|17.7|17.6|17.55|17.85|17.9|18.05|18|18.35|18.25|17.7||18.4|17.8|18.55|18.9|19.45|19.85|19.9|19.75|19.5|20.1|20.25|20.55|20.7|20.7||21|20.8|20.95|21.5|21.15|21.8|21.3|21.3|20.35|20.35|20.8|20.5|19.15|19.6|19.8|20.3|20.2|20.1|20.3|21.4|21.15|20.85|21.45|20.8|20.1|19.6|19.25|19.55|19.65|19.95|20.3|20|19.6|19.9||19.95|19.9|20.05|20.2|20.6|20.45|20.1|20.35|20.45|20.3|20|19.4|19.3|19.25|19.15|19.45|19.75|19.2|||18.5|18|17.9|18|18.35|18|18.3|17.9|17.8|18.2|18.25|17.95|18.1|18.1|18.1|18.5|18.35|18.75|18.85|18.85|18.1|17.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.651|1.58|1.594|1.58|1.556|1.566|1.604|1.59|1.632|1.661|1.68|1.666|1.68|1.67|1.69|1.685|1.669|1.628|1.64|1.618|1.637|1.64|1.586|1.542|1.574|1.593|1.593|1.558|1.561|1.517|1.494|1.494|1.46|1.434||1.482|1.472|1.485|1.488|1.491|1.491|1.485|1.491|1.494|1.494|1.504|1.44|1.437|1.44|1.482|1.491|1.469|1.418|1.421|1.437|1.434|1.447|1.437|1.412|1.387|1.399|1.402|1.399|1.421|1.428|1.431|1.447|1.453|1.428|1.44|1.437|1.456|1.469|1.475|1.51|1.482|1.485|1.46|1.437|1.367||1.364|1.358|1.374|1.393|1.393|1.364|1.352|1.339|1.326|1.336|1.326|1.329|1.339|1.342|1.345|1.329|1.31|1.298|1.272|1.279|1.291|1.282|1.298|||1.295|1.32|1.304|1.298|1.291|1.279|1.272|1.247|1.25|1.241|1.253|1.241|1.234|1.247|1.256|1.256|1.25|1.263|1.26|1.266|1.253|1.253|1.247|1.266|1.269|1.295|1.285|1.307|1.304|1.314|1.374|1.336|1.31|1.307|1.307|1.301|1.31|1.323|1.32|1.301|1.285|1.285|1.25|1.285|1.314|1.352|1.32|1.342||1.348|1.345|1.361|1.361|1.358|1.348|1.329|1.358|1.374|1.352|1.31|1.31|1.307|1.298|1.282|1.279|1.282|1.237|1.203|1.193|1.193|1.177|1.171|1.155|1.161|1.168|1.164|1.171|1.161|1.215|1.222|1.234|1.206|1.19|1.209|1.18|1.177|1.177|1.19|1.196|1.206|1.215||1.225|1.237|1.237|1.222|1.212|1.218|1.209|1.196|1.206|1.218|1.206||1.253|1.26|1.26|1.247|1.218||1.212|1.199|1.193|1.196|1.187|1.199|1.206|1.222|1.231|1.225|1.183|1.183|1.18|1.155|1.152|1.133|1.13|1.12|1.12|1.123|1.136|1.152|1.142|1.164|1.174|1.155|1.12|1.107|1.136|1.136|1.152|1.152|1.174|1.199|1.183|1.199
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|96.9|95|94.2|92.5||||||||93|92.6|91.5|89.8|87.5|85.5|84|85.1|84.8|83.5|84.3|84.5|85|83|83.4|83.3|83.9|85|84|84.5|84.8|85.3|85.7||86.6|86.6|86.8|87|86.5|87|86.5|86.8|86.8|87.8|85.2|83.1|82.7|82|83.9|84.3|86|86.9|87.6|85.5|86.3|86.9|85.5|85.3|84.6|85.3|84.5|84.5|83.8|83.5|83.7|82.9|84|83.8|85.4|85.9|87.4|89|91.4|91.5|91.6|92|92|90.8|91|92.3|93.2|92|92.3|93.2|92.8|92.3|92.8|91.4|88.2|87.7|86|87.4|87.6||87.1|87.3|86.8|86.4|85.3|85.3|86|84.6||84.6|87.4|90.1|94.3|95|98.8|98|89.2|83.5|83.8|84|84|84.4|81|81.5|81.2|81.5|81.4|85|87.7|80.2|76.8|73.7|74.5|72.9|76|77.3|83.7|88.8|88.6|88.2|90.8|90.8|89.8|91.8|94|98.8|98|97.5|96|96.7|96.7|97.5|98.4|97.2|98|99|99.7|98.5|101|102|103|105|100.5|99.6||100.5|104|108.5|110.5|113|115|114|114.5|118|118.5|118.5|118|119.5|118||118|115.5|114.5|115.5|116.5|118|118|118.5|120|115|119|119|120|119|119.5|118.5|117|115.5|116.5|117|119.5|118|120.5|117|117.5|118|120|120.5|121|120|120|121.5|122|121||119|120.5|120.5|121|121|121|118.5|117|116.5|117.5|119.5|120.5|120|117|117.5|121.5|119.5|113|||112|111|111|111.5|111|111.5|115.5|111|110|110.5|111|111.5|111.5|113|111.5|108|108.5|114.5|110|114|108|108.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|40.95|40.4|42.3|42.25|39.9|43.15|43.8|43.6|44.6|43.95|42.1|41.65|41.7|41.2|41.05|41.65|41.75||42.3|42.1|41.4|40.9|41.35|41.5|43.85|44.95|45.7|46.25|46.6|47.55|47.65|48.75|48.7|48.5|48.9|48.7|48.85|48.8|48.8||48.5|48.8|48.6|48.95|49.1|49.2|47|45.75|45.5|45.9|45.6|47.5|49.5|50.2|51.75|53.2|54.2|53.5|54.25|53.65|53.05||52.95|53.25|53.3|53.45|54.1|54.2|53.95|53.5||53.55|54.45|55.95|61.65|60.5|61.15|60.05|58.8|60.1|59.75|60.6|60.3|61|61.5||62.4|63.6|60.8|61.5|61.7|61.6|61.8|61.9|63.45|63.3|63.45|63.85|64.35||73.9|70.65|69.47|69.91||69.69|68.41|69.86|69.81|66.45||63.78|64.37|64.32|65.03|65.45|64.17|62.48|63.59|63.19|63.54|63.71|63.46|65.25|66.18|64.91|65.03|65.6|66.5|68.9|70.13|70.28|71.58|71.77|71.33|70.06|71.28|72.48|72.97|73.49|73.39|73.68|74.08|74.96|75.38|76.36|75.96|75.99|78.17|80.21|76.19|77.07|77.17|77.31|77.39|77.68|77.09|77.56|76.92|76.23|75.16|74.64|75.74|74.74|74.49|75.06|75.16|73.64|73.02|75.3|75.79|76.16|76.55|76.06|73.64|73.66|74.13|73.27|72.02|71.94|72.92|73.15|72.9|72.75|74.49|73.86|73.83|76.31|76.58|76.21|75.69|75.89|75.84|76.33|77.12|76.26|77.21|77.58|77.61|78.29|78.24|78.24|78.69|79.59|79.52|79|81.75|83.24|83.27||82.93|82.29|82.56|82.24|83.05|83.78|82.8|83.05|83.2|83.76|84.37|86.73||87.17|87.68|85.65|84.81|86.16|86.48|||85.03|83.66|83.07|82.85|82.19|82.98|83.02|82.8|82.29|84.23|83.83|82.93|82.46|84.52|84.1|84.72|85.21|86.77||88.44|92.17
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.6|5.6|5.57|5.48|5.23|5.48||||5.58|5.6|5.58|5.6|5.59|5.59|5.46|5.5|5.4|5.4|5.42|5.6|5.58|5.7|5.5|5.34|5.35|5.48|5.52|5.83|5.96|5.79|5.85|5.87|6.04||6.08|6|5.91|5.95||5.93|5.95|5.92|5.95|6.02|5.49|5.43|5.3|5.3|5.59|5.61|5.68|5.8|5.82|5.88|5.95|6|5.97|6.2|6.1|6.15|6.1|6.12|6.16|6.07|6.08|6.02|6.05|6.04|6.11|6.03|6.1|6.13|6.16|6.25|6.3|6.33|6.16|6.1|6.27|6.35|5.96|6.03|6.12|6.08|6.07||6.06|6.2|6.3|6.15|6.16|6.21|6.07|6.01|5.97|6|5.97|6.05|5.96||5.86|5.81||5.83|5.85|5.9|6|6.16|6.19|6.06|5.95|5.83|5.89|5.92|6.05|6.13|5.98|5.9|5.85||6.02|5.89|6.11|6.45|6.25|6.19|6.21|6.25|6.42|6.96|7|7.22|7.06|7.08|6.94|6.88|7.4|7.19|6.5|6.42|6.53|6.42|6.65|6.93|7.03|7.05|7.08|7.57|7.83|7.61|7.5|7.62|7.74|7.66|7.72|7.99|8.29|8.09|7.41|6.94|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.3|11.25|11.2|11.05||||||||10.9|10.95|11|10.9|10.9|10.85|10.85|10.95|10.9|10.95|11|11|10.95|11.05|11|11.1|11.15|11.15|11.2|11.15|11.25|11.3|11.35||11.45|11.5|11.45|11.4|11.35|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.35|11.4|11.45|11.45|11.55|11.5|11.4|11.5|11.5|11.45|11.5|11.55|11.55|11.5|11.55|11.6|11.55|11.6|11.6|11.6|11.7|11.55|11.6|11.65|11.7|11.8|11.75|11.9|11.7|11.55|11.5|11.55|11.6|11.55|11.6|11.6|11.6|11.5|11.6|11.6|11.65|11.6|11.5|11.5|11.5|11.55||11.55|11.55|11.45|11.55|11.4|11.45|11.35|11.45||11.45|11.55|11.5|11.6|11.7|11.9|11.9|11.9|11.9|12|12.05|11.65|11.6|11.5|11.5|11.5|11.5|11.5|11.55|11.55|11.55|11.5|11.2|11.25|11.45|11.55|11.65|11.8|11.85|11.85|11.85|11.8|11.8|11.8|11.6|11.4|11.3|11.3|11.3|11.45|11.5|11.55|11.45|11.5|11.55|11.65|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.9|11.8||11.95|12.15|12.15|12.2|12.3|12.35|12.3|12.3|12.35|12.45|12.5|12.5|12.5|12.45||12.45|12.45|12.45|12.4|12.5|12.55|12.55|12.6|12.65|12.6|12.75|12.85|12.85|12.85|12.9|13|13|13.05|13.1|13.1|13.1|13.25|13.2|13.25|13.15|13.3|13.7|13|13.1|13.2|13.2|13.2|13.2|13.35||13.4|13.3|13.15|13.2|13.2|13.05|13.05|13.1|13.15|13.15|13.2|13.25|13.25|13.2|13|12.8|12.45|12.45|||12.35|12.4|12.4|12.3|12.35|12.35|12.4|12.45|12.45|12.45|12.4|12.35|12.4|12.45|12.45|12.5|12.5|12.7|12.7|12.7|12.65|12.65
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.01|5.68|5.7|5.62|5.56|5.75||||5.79|5.75|5.66|5.78|5.69|5.63|5.53|5.6|5.82|5.64|5.43|5.45|5.45|5.61|5.8|5.68|5.75|5.99|5.67|5.81|5.85|5.84|6.03|5.99|6.07||6.08|5.95|5.95|5.82||5.8|5.8|5.87|5.73|6.09|5.6|5.25|5.24|5.23|5.25|5.25|5.25|5.3|5.33|5.21|5.29|5.2|5.1|5.2|5.16|5.17|5.17|5.16|5.19|5.24|5.25|5.17|5.1|5.07|5.1|5.16|5.17|5.2|5.34|5.21|5.26|5.27|5.23|5.29|5.3|5.3|5.29|5.28|5.38|5.4|5.4||5.16|5.15|5.18|5.11|5.18|5.28|5.27|5.3|5.33|5.31|4.98|4.99|4.93||4.9|4.98||4.96|4.98|4.95|4.96|4.95|5|4.95|4.95|4.94|5|4.93|4.85|4.88|4.7|4.76|4.8||4.62|4.66|4.69|4.78|4.75|4.56|4.57|4.39|4.8|4.85|5.02|5.04|5.14|5.03|4.65|4.68|4.59|4.68|4.47|4.49|4.46|4.5|4.48|4.45|4.51|4.48|4.5|4.26|4.29|4.28|4.3|4.35|4.34|4.3|4.25|4.2|4.2|4.17|4.2|3.96|3.89|4.1|4.23|4.4|4.6||4.34|4.46|4.76|4.53|4.6|4.6|4.56|4.63|4.57|4.6|4.61|4.82|4.55|4.54|4.66|4.68|4.55|4.63|4.67|4.69|4.68|4.7|4.65|4.55|4.55|4.51||4.39|4.4|4.41|4.41|4.45|4.32|4.24|4.23|4.21|4.07|3.97|3.94|4|4.13|4.17||4.17|4.2|4.24|4.36|4.42|4.46|4.46|4.38|4.3|4.43|4.53|4.58|4.8|4.75|4.52|4.74|4.5||||3.99|3.73|3.72|3.8|3.58|3.59|3.62|3.61|3.11|3.15|3.2|3.16|3.15|3.15|3.2|3.14|3.13|3.17|3.2|3.25|3.28|3.33
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.97|8.94|8.9|8.5||||||||8.79|9.11|9.12|9.2|9.05|8.89|8.9|8.95|8.2|8.11|8.26|8.3|8.16|8.1|8.09|8.35|8.64|8.92|9.1|9.37|9.53|9.7|10||10.05|10.2|9.95|10.2|10.05|10|10.2|10.15|10.1|9.95|10|9.75|9.26|9.3|9.73|9.74|10.1|10.35|10.4|9.96|10.15|10.2|9.94|9.6|9.94|10.05|10.1|10.25|10.4|10.4|10.2|10.45|10.3|9.7|10.1|10.2|10.6|10.95|11.5|11.75|11.95|11.6|11.65|11.35|11.35|11.4|11.6|12|11.85|12.2|12.25|12.3|12.35|11.95|11.1|10.25|10.3|10.15|10.15||10.4|10.6|10.5|10.4|10.15|10.25|9.85|9.96||9.96|10.15|10.25|10.3|10.2|10.25|10.35|10.3|10.3|10.55|9.99|9.54|9.55|9.29|9.2|9.47|9.52|9.4|8.8|8.7|8.63|8.67|8.3|7.65|8.05|8.98|9.07|9.23|9.22|9.65|10.35|11.25|11.1|11.4|11.15|10.85|10.95|10.85|11.15|11.1|11.25|11.5|10.95|10.75|11.45|11.55|11.85|12.15|12.15|12.35|12.45|12.55|12.5|12.9|12.75||11.6|12.6|12.85|12.75|13.2|13.25|13.05|12.85|13.1|13.65|13.95|14.15|14.55|14.05||12.95|12.95|13.45|13.55|13.6|13.9|13.9|14.7|14.9|15.2|15.8|16.2|16.2|16.7|16.8|16.1|15.95|16.6|16.65|16.75|16.65|16.85|16.5|15.9|16.2|16.35|15.5|14.5|14.75|15.6|15.5|15.6|15.8|15.8||16.6|17.45|18.1|17.9|17.9|18.1|17.7|18.1|17.8|17.6|18.2|18.5|18.45|18.35|18.7|18.55|18.7|18.6|||18.6|18.45|18.6|19.15|19.45|19.1|19.55|19.4|19.9|19.25|19.55|19.65|19.4|19.6|19.7|19.7|19.7|20.4|21.1|21.75|21.2|21.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.561|0.593|0.62|0.617|0.614|0.637|0.63|0.633|0.648|0.645|0.625|0.622|0.647|0.651|0.639|0.645|0.666|0.672|0.672|0.668|0.66|0.657|0.674|0.671|0.68|0.718|0.718|0.692|0.676|0.675|0.691|0.702|0.695|0.695|||0.713|0.696|0.704|||0.728|0.688|0.69|0.678|0.686|0.682|0.669|0.654|0.674|0.665|0.672|0.708|0.703|0.692|0.694|0.72|0.715|0.717|0.72|0.721|0.726|0.732|0.732|0.735|0.7|0.707|0.707|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.682|0.669|0.661|0.658|0.65|0.656|0.651|0.642|0.669|0.682|0.668|0.661|0.674|0.646|0.641|0.646|0.636|0.636|0.627|0.641|0.65|0.656|0.631|0.651|0.661|0.655|0.642|0.643|0.645|0.653|0.652|0.633|0.599|0.612|0.636|0.629|0.626|0.626|0.634|0.633|0.614|0.627|0.636|0.646|0.655|0.654|0.659|0.654|0.66|0.66|0.653|0.639|0.644|0.656|0.673|0.673|0.669|0.694|0.709|0.714|0.706|0.718|0.711|0.697|0.693|0.68|0.721|0.721|0.721|0.703|0.712|0.708|0.697|0.703|0.704|0.703|0.71|0.7|0.682|0.69|0.689|0.702|0.712|0.71|0.713|0.731|0.721|0.703|0.714|0.718|0.713|0.721|0.715|0.732|0.731|0.71|0.71|0.707|0.728|0.722|0.726|0.715|0.7|0.652|0.649|0.648|0.646|0.645|0.663|0.672|0.66|0.688|0.685|0.685||0.689|0.688|0.698|0.719|0.727|0.739|0.75|0.762|0.731|0.732|0.747|0.731|0.732|0.732|0.733|0.721|0.717|0.729|||0.719|0.728|0.711|0.701|0.686|0.67|0.677|0.672|0.68|0.7|0.7|0.707|0.69|0.728|0.764|0.78|0.767|0.763|0.787|0.782|0.761|0.756
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.16|4.21|4.27|4.27|4.27|4.29|4.27|4.27|4.3|4.3|4.32|4.32|4.3|4.29|4.36|4.45|4.38|4.36|4.27|4.25|4.36|4.32|4.21|4.23|4.32|4.3|4.25|4.16|4.02|3.95|3.96|4.07|4.09|4.07|||3.93|3.71|3.71|3.66|3.77|3.68|3.61|3.86|3.93|3.98|3.93|3.98|3.93|3.88||4|4.23||4.3|4.3|4.36|4.38|4.38|4.36|4.32|4.25|4.38|4.41|4.32|4.38|4.39|4.39|4.36|4.43|4.38|4.43|4.45|4.45|4.46|4.51|4.45|4.45|4.46|4.36|4.45|4.51|4.55|4.46||4.29|4.2|4.21|4|3.98|3.89|3.88|3.89|3.68|3.64|3.61|3.59|3.54|3.52|3.48|3.61|3.62|3.59|3.68|3.71|3.73|3.79|3.8|3.82|3.79|3.8|3.79|3.86|3.89|3.96|3.86|3.91|3.89|3.88|3.89|3.93|3.66|3.7|3.71|3.71|3.66|3.59|3.62|3.82|3.93|3.88|3.68|3.75|3.91|3.88|3.82||4.04|4.09|4.07|4.11|4.02|3.93|3.95|3.82||3.77|3.89|4.02|4.07|4.11|4.12|4.41|4.45|4.46|4.51|4.64|4.69|4.69|4.64|4.64|4.55|4.69|4.87|4.87|4.87||4.96|5|5.13|5.04|5.13|4.91|4.64|4.64|4.64|4.6|4.55|4.55|4.6|4.64|4.64|4.64|4.69|4.69|4.41|4.43|4.46||4.51|4.6|4.55|4.64|4.64|4.69|4.73|4.73|4.69|4.78|4.82|4.69|4.55|4.69|4.78|4.73|4.82|5.04||||5|4.87|4.96|5.27|5.36|5.62|5.58|5.36|5.11|5.14|5.14||||5.11|5.11|5.14|5.21||5.14|5.21|5.14|4.89|4.75|5.58|5.92|6.08|6.04|6.17|6.25|6.08|5.87|5.96|6.12|6|5.87|5.83|5.96|6.12|6.12|6.21|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|88.7|88|88.2|87.4||||||||87.2|86.5|87.5|86|86.1|86.2|86.1|86.2|86.4|87.6|89.5|87|82.7|82.8|82.1|84.9|84.4|84|83.6|86.1|88.4|87.8|88.5||90|86.5|86.4|87.9|85.7|85.7|87.2|88.4|87.8|88.7|90.8|88.9|85.2|84.6|85.9|85.9|86.6|87|87.8|88.3|88.5|88.9|90.1|89.5|91.1|91.5|91.2|92.5|93.7|93.7|94.6|94.7|94.3|93|94.9|95.6|96.2|96|99.9|101.5|99.5|95.5|96.4|96.5|97|97.9|97.6|97.7|99.5|98.2|99.5|98.3|96.9|97|97.7|97.5|97.6|97|94.9||93.8|93|91.4|91.8|89.9|90.1|87.4|||85.4|88.6|90.5|91.8|91.1|91.5|91.8|92.4|91.9|90.5|91.2|91.4|93|89.4|85.9|84.8|84.4|80.7|79|77.5|77.1|76.4|75.9|74|74.7|75.6|76.1|76.2|78.5|78.9|80|79.9|77.5|81.4|80.2|78.4|79.2|79.6|81.4|84.9|87|88|87|84.2|84.6|85.3|85.2|85.2|85.2|85.7|87.5|84.5|86|86.8|86.8||86.5|90.6|91.4|91.9|92.8|94.5|92.9|93.2|93.6|95.8|96.8|95.7|95.3|97||95.4|94.4|97.5|94.8|101.5|111|104.5|99.8|100|98|96.9|96.1|93.4|94|95.8|95.5|94.3|91.3|92.7|95.3|93.3|94.3|92.8|91.3|92|94.4|95.2|95.8|95.1|95.6|98.5|101|101.5|102.5||102|102|102|104|103.5|102.5||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.13|9.2|9.15|9||||||||8.87|8.99|9.03|8.65|8.58|8.57|8.56|8.64|8.6|8.64|8.73|8.77|8.65|8.48|8.46|8.45|8.63|8.74|8.83|8.9|9.02|9.18|9.57||9.59|9.5|8.89|8.75|8.61|8.62|8.55|8.5|8.5|8.7|8.79|8.85|8.5|8.38|8.45|8.53|8.72|8.88|8.93|8.87|8.9|8.94|8.92|8.97|9|9.05|9.03|9.08|9.11|9.06|9.06|8.95|8.97|8.81|8.96|8.97|8.89|9.02|9.03|9.1|9.15|9.15|9|8.94|8.93|9|9.05|9.12|9.12|9.2|9.15|9.18|9.13|9.13|9.24|9.3|8.95|9|9.03||9.1|9.08|9.02|8.96|8.86|8.86|8.72|9.1||9.1|8.88|8.68|8.67|8.45|8.65|8.65|8.52|8.48|8.53|8.55|8.5|8.39|8.25|8.24|8.38|8.33|8.3|8.37|8.46|8.25|8.1|7.84|7.67|8.17|8.53|8.63|8.9|9.02|9.09|9.1|9.09|8.96|9.1|9.06|9.09|9.24|9.27|9.42|9.88|9.99|10|9.99|9.99|10|10.05|10.05|10.05|10.05|10.05|10|10.05|10.1|10.05|10.05||10.05|10.1|10.15|10|10.1|10.2|10.15|10.1|10.1|10.3|10.3|10.35|10.4|10.4||10.35|10.35|10.4|10.4|10.35|10.35|10.35|10.5|10.55|10.65|10.75|10.65|10.8|10.85|10.6|10.65|10.6|10.7|10.7|10.75|10.85|11.05|10.9|10.7|10.65|10.7|10.75|10.75|10.9|10.9|11|11.05|11.1|11.2||11.25|11.05|10.85|10.85|10.75|10.7|10.7|10.85|10.85|10.95|10.9|11|10.9|10.95|11.05|11.15|11|11.05|||10.8|10.85|10.75|10.9|10.8|10.85|10.85|10.9|10.95|10.9|11|10.95|11.1|11|11|11|11|11.05|11.1|11.15|11.1|11.1
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|63.52|64.02|63.52|63.65||||||||63.39|64.9|69.06|64.15|63.39|64.02|64.4|65.91|65.16|63.02|62.2|61.89|58.74|55.22|54.02|55.85|60.88|60|61.26|61.07|62.07|61|59.56||59.75|60.94|60|59.75|59.37|60|60.94|62.64|63.27|62.39|58.05|54.97|56.35|55.22|56.04|57.61|57.11|56.73|58.36|57.61|57.67|56.92|55.6|51.45|49.18|48.87|47.92|48.49|49.37|49.87|49.06|48.99|47.17|44.65|45.85|47.42|46.85|47.04|48.93|49.43|48.17|48.55|48.36|48.8|48.87|50.44|50.75|51.89|52.45|52.58|51.07|51.19|50.75|51.95|50.69|51.45|52.26|50.56|49.81||51.63|51.45|52.95|53.4|52.7|49.87|48.24|38.65||48.62|50.19|50.56|51.7|51.38|52.26|52.14|53.02|52.39|51.51|50.56|48.05|47.8|46.16|45.66|47.61|49.06|47.92|48.36|46.73|47.73|47.29|45.72|45.66|46.67|50.19|50.63|49.81|50.75|52.51|50.75|51.01|50.19|51.95|51.76|49.87|49.43|51.19|49.68|48.3|52.51|54.02|54.84|52.7|52.89|54.28|57.73|59.24|59.62|60.75|63.02|65.53|63.52|67.04|68.55||67.29|68.43|73.96|72.58|66.41|63.39|64.65|62.89|61.32|64.02|65.16|65.41|67.29|65.78||62.01|60.88|58.3|56.85|58.55|56.48|54.84|52.83|52.83|51.57|54.97|56.1|56.35|57.23|56.92|54.34|53.84|54.46|51.32|50.5|50.19|51.32|51.19|50.82|49.68|49.94|49.43|48.11|48.11|48.17|49.24|48.43|47.04|47.55||46.29|46.79|47.11|47.8|47.61|49.75|48.05|47.73|47.55|47.8|47.92|48.05|48.36|48.68|48.17|49.12|49.31|49.5|||48.43|48.74|49.87|49.37|49.68|49.56|49.5|49.56|51.76|51.7|49.24|48.8|50.06|50.19|48.99|48.55|49.31|49.62|48.68|49.31|46.98|44.21
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4475|4400|4319.7998|4311|4200|4131|4369|4367|4410|4438|4498|4445|4470|4487.8501|4498|4500|4525||4599.8999|4598.7002|4531.5|4525|4614.8999|4570|4649|4655|4675|4650|4650|4675|4660|4679.8999|4700|4675|4690|4687.9502|4677|4676.2998|4685.5||4704|4710|4704.7002|4720|4719.9502|4743.8999|4740|4730|4749.8999|4759.2002|4887.4502|4676.5|4759.3501|4799.8999|4780|4741|4798|4715|4715.8501|4716.9502|4736.8999||4764.7998|4772|4800|4822|4665.1001|4700|4660|4753||4775|4750.4502|4790|4850|4787|4790|4836.8501|4924|4910|4865.75|4940.0498|4977.5|5037.5|5019.8999||5010|4984.5|4884.8999|4907.2998|4980|5019|5019.9502|5045|5050|5041.8999|5080|5125.0498|5100||5015.6001|4900|4869.9502|4815||4834.7002|4809.7002|4834.7002|4819.7002|4800||4790|4770|4826|4768.5498|4775|4747|4694|4837.8999|4930|4948.5|4949.8501|4920|5201.1499|4888.7998|4650|4695|5100|5155.9502|5265|5369.75|5334.25|5399.9502|5400|5444|5382.25|5460|5539.9502|5574|5516.9502|5561|5649|5594|5440|5184|5159.7002|5120.0498|4990|5052.9502|5184.9502|5066.9502|5148.7998|5325|5338|5145|4862.1499|4700|4725|4685|4663.9502|4653.6001|4667.9502|4679.8999|4645|4724|4673.25|4630|4640|4528|4628|4550|4549|4529.9502|4527|4528|4500|4480|4399|4430|4489.8999|4519.9502|4524.9502|4390|4426.1499|4449.8999|4439|4427.3999|4490|4539|4548|4549.9502|4571|4515.1499|4549.9502|4550|4570|4555|4550.1001|4449.8501|4439|4350|4430.6499|4505.2002|4869|4729.8999|4650|4777|4648|4470||4455|4435|4325|4451|4491|4649|4649|4614.8501|4758.3999|4789.9502|4843.1499|4900||4898|4900|4940|4940|4958.7998|4999|||4927.2998|4874.2002|4890|4899|4900|4945|4898.9502|4865.7002|4913.2002|4994|4898.7002|4671|4649|4680|4350|4321|4192|4134.9502||4199.8999|4140
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.145|0.144|0.146|0.145|0.144|0.146|0.146|0.146|0.145|0.14|0.142|0.141|0.144|0.146|0.146|0.143|0.142|0.141|0.141|0.14|0.137|0.14|0.14|0.14|0.141|0.145|0.146|0.139|0.139|0.142|0.141|0.146|0.141|0.137|||0.136|0.136|0.137|||0.139|0.138|0.14|0.141|0.143|0.137|0.136|0.135|0.137|0.137|0.138|0.139|0.141|0.147|0.147|0.15|0.149|0.15|0.149|0.152|0.152|0.154|0.154|0.153|0.153|0.154|0.155|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.142|0.142|0.14|0.138|0.138|0.138|0.136|0.134|0.138|0.143|0.144|0.142|0.146|0.142|0.142|0.144|0.139|0.139|0.139|0.142|0.143|0.145|0.139|0.139|0.142|0.14|0.138|0.139|0.137|0.134|0.131|0.127|0.123|0.126|0.137|0.142|0.141|0.146|0.154|0.154|0.153|0.159|0.161|0.159|0.159|0.156|0.156|0.153|0.153|0.153|0.152|0.153|0.155|0.164|0.172|0.172|0.179|0.183|0.184|0.186|0.185|0.186|0.186|0.183|0.178|0.178|0.18|0.184|0.195|0.195|0.198|0.188|0.189|0.189|0.193|0.192|0.193|0.19|0.184|0.188|0.188|0.188|0.191|0.193|0.197|0.193|0.188|0.187|0.191|0.189|0.185|0.183|0.19|0.191|0.19|0.19|0.19|0.191|0.192|0.192|0.189|0.19|0.189|0.188|0.181|0.182|0.183|0.182|0.189|0.187|0.191|0.195|0.199|0.199||0.225|0.226|0.231|0.232|0.234|0.236|0.235|0.237|0.235|0.233|0.234|0.234|0.233|0.241|0.241|0.213|0.213|0.215|||0.216|0.215|0.206|0.198|0.197|0.2|0.201|0.199|0.201|0.208|0.206|0.203|0.203|0.205|0.223|0.224|0.209|0.204|0.202|0.206|0.2|0.193
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|47.85|47.7|47.5|46.95||||||||46.85|47|47|45.2|44.85|45|45.2|45.8|45.35|45.45|45.8|45.85|45.5|45.5|45.6|46.15|46.15|46.3|46.6|47.2|47.45|47.9|48||47.45|47.15|47.7|47.95|46.75|47.3|47.05|46.8|47|47.35|47.7|47.85|48.25|47.95|49|49.4|47.4|47.85|48.5|48.65|49.2|50|50|49.95|50|50.5|50.3|50|50.6|50.9|50.6|50.6|50.7|50.1|50.2|49.5|49.7|50|51.6|52.5|52.9|51.7|52|52|52.1|52.9|53.2|53.6|54.5|53.7|53.7|54|52.5|51|51.5|51.4|51.7|50|50.9||50.7|49.45|49.5|48.8|48.5|48.95|48|48.1||48.1|48.9|48.8|49|49.25|49.45|49.5|49.1|48.9|49.35|49.35|49.6|49.8|49.1|48.85|49.8|49.4|48.2|48.4|48.2|48.4|47.95|47.1|48.65|46.7|48.1|49.05|49.65|50.9|51.8|52.9|52.7|52.8|48.7|48|48.8|49.6|49.35|49.6|49.5|49.8|50.3|50.2|49.25|49.6|52.4|52.5|53.6|54.7|55.5|56.6|56.6|55.5|56.4|55.8||55|57.9|58.7|59.3|59.9|60.6|61|60.6|59.4|60|60.3|60.3|60.6|61.1||60.7|59.6|59.4|60.3|61.4|61.7|61|61.1|62.8|61.6|63.9|67.2|68|65.2|63.3|63.5|63|62.9|63.3|62|62|63|63.1|60.7|61.3|59.6|57.8|57.7|58|57.5|57.4|56.5|57.1|56.8||57.7|57.8|57.9|57.5|58|58.3|58|59|59.9|59.9|60.2|60|60.2|59.9|59.8|60.3|59.94|59.94|||58.28|59.35|60.62|60.52|58.96|58.86|59.06|59.16|60.52|61.6|61.7|60.91|61.3|61.7|61.4|62.18|61.5|60.72|60.04|60.04|57.89|58.38
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.365|0.355|0.355|0.34|0.34|0.34||||0.355|0.365|0.365|0.365|0.355|0.34|0.32|0.325|0.335|0.345|0.34|0.345|0.35|0.355|0.37|0.395|0.39|0.395|0.39|0.405|0.42|0.44|0.445|0.445|0.47||0.465|0.465|0.455|0.45||0.435|0.435|0.42|0.43|0.43|0.435|0.42|0.42|0.415|0.46|0.485|0.48|0.495|0.5|0.495|0.5|0.51|0.5|0.51|0.49|0.485|0.49|0.495|0.51|0.5|0.495|0.5|0.49|0.48|0.47|0.485|0.47|0.485|0.485|0.495|0.51|0.52|0.51|0.52|0.58|0.58|0.58|0.57|0.57|0.58|0.57||0.57|0.59|0.6|0.61|0.61|0.6|0.59|0.58|0.55|0.55|0.53|0.54|0.54||0.53|0.52||0.53|0.53|0.53|0.54|0.52|0.53|0.53|0.53|0.51|0.54|0.54|0.53|0.54|0.51|0.49|0.49||0.485|0.475|0.48|0.5|0.495|0.465|0.475|0.48|0.51|0.55|0.56|0.58|0.58|0.56|0.55|0.55|0.56|0.54|0.54|0.52|0.52|0.52|0.495|0.5|0.52|0.51|0.51|0.51|0.53|0.55|0.53|0.54|0.54|0.55|0.55|0.58|0.58|0.58|0.56||0.425|0.5|0.55|0.57|0.59||0.59|0.61|0.62|0.63|0.64|0.62|0.62|0.64|0.64|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.68|0.68|0.74|0.73|0.72|0.73|0.75|0.73|0.68||0.66|0.68|0.68|0.69|0.66|0.67|0.66|0.61|0.62|0.61|0.61|0.62|0.64|0.65|0.64||0.64|0.66|0.67|0.7|0.66|0.65|0.62|0.56|0.58|0.6|0.6|0.62|0.64|0.64|0.59|0.62|0.57||||0.54|0.55|0.55|0.51|0.48|0.48|0.495|0.49|0.51|0.54|0.57|0.55|0.51|0.51|0.51|0.51|0.5|0.52|0.53|0.55|0.54|0.49
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.395|2.389|2.32|2.289|2.301|2.283|2.301|2.301|2.364|2.452|2.446|2.377|2.345|2.339|2.326|2.245|2.239|2.226|2.239|2.239|2.188|2.207|2.226|2.182|2.17|2.163|2.176|2.132|2.088|2.113|2.082|2.063|2.044|2.038||2.119|2.138|2.151|2.157|2.119|2.126|2.132|2.119|2.132|2.107|2.132|2.119|2.113|2.101|2.138|2.22|2.201|2.145|2.151|2.157|2.195|2.207|2.182|2.151|2.163|2.182|2.214|2.301|2.32|2.326|2.351|2.351|2.37|2.358|2.377|2.389|2.402|2.402|2.408|2.427|2.427|2.458|2.464|2.496|2.226||2.22|2.245|2.257|2.295|2.276|2.301|2.308|2.295|2.301|2.345|2.314|2.314|2.301|2.301|2.283|2.289|2.232|2.195|2.132|2.145|2.188|2.17|2.207|||2.214|2.232|2.226|2.188|2.188|2.176|2.126|2.094|2.132|2.119|2.151|2.132|2.113|2.176|2.207|2.22|2.239|2.251|2.226|2.239|2.214|2.226|2.107|2.163|2.17|2.214|2.245|2.283|2.295|2.308|2.326|2.358|2.314|2.326|2.326|2.308|2.339|2.395|2.389|2.351|2.333|2.333|2.326|2.333|2.358|2.389|2.42|2.464||2.471|2.496|2.521|2.515|2.496|2.458|2.433|2.489|2.471|2.452|2.446|2.496|2.515|2.533|2.571|2.602|2.571|2.558|2.558|2.527|2.533|2.496|2.452|2.483|2.496|2.496|2.458|2.42|2.364|2.577|2.577|2.596|2.533|2.558|2.634|2.64|2.634|2.621|2.665|2.69|2.765|2.797||2.816|2.772|2.778|2.703|2.652|2.671|2.652|2.659|2.665|2.684|2.665||2.734|2.74|2.74|2.734|2.69||2.703|2.684|2.627|2.64|2.615|2.59|2.577|2.577|2.646|2.652|2.621|2.64|2.64|2.602|2.552|2.552|2.596|2.59|2.538|2.569|2.648|2.667|2.691|2.661|2.667|2.587|2.593|2.55|2.562|2.593|2.556|2.661|2.691|2.716|2.765|2.875
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|21.5|21.3|21.2|21.05||||||||21.3|21.4|21.4|21.15|20.95|20.95|20.9|21.05|21|21|21.25|21.35|21.35|21.2|21.25|21.5|21.45|21.65|21.7|21.45|21.95|21.85|21.7||22|22.4|22.45|22.45|22.4|22.3|22.5|22.3|22.3|22.4|22.15|22.05|21.9|21.15|21.7|21.65|21.85|22.1|22.2|22.1|21.95|22.3|21.55|21.05|21.7|21.8|21.15|21.5|21.6|21.5|21.5|21.55|21.7|21.75|22.95|23.1|23.25|23.6|23.65|23.9|24.1|24.15|23.65|23.25|23.35|23.65|23.9|24.15|24.15|23.8|23.55|23.9|24.05|24.4|24.05|24|23.85|23.95|24.1||24.25|24|24.15|24|23.9|23.75|23.2|23.7||23.7|24.1|23.9|23.95|24|24.3|24.2|23.95|23.9|23.95|23.75|23.75|22.7|21.8|21.9|22.05|22.25|22.35|22.25|22.1|22.45|20.95|20.45|20.45|20.7|21.35|21.2|21.8|22.05|22.4|22.55|21.5|21.65|22.2|22.2|22.2|22.7|22.75|22.9|22.95|23.1|23.25|23.3|23.15|23.1|23.05|23.05|23.55|24.9|25.9|24.5|24.9|23.95|24.1|23.8||23.8|24.4|24.7|24.7|24.7|24.6|24.2|24.15|24.25|24.35|24.45|24.4|24.55|24.45||24.3|24.35|24.8|24.95|24.95|25.15|25.25|25.55|25.8|25.4|25.85|25.95|26.1|26.35|26.4|26.65|26.55|26.45|26.25|26.3|26.25|26.7|26.5|26.9|26.9|26.8|26.55|25.95|25.75|25.95|26.05|26.35|26.25|26.3||26.4|26.4|26.35|26.4|26.3|26.05|25.7|26.05|26.25|26.55|26.5|26.75|26.8|26.9|26.9|26.95|26.9|26.8|||26.9|27.1|27.15|27.15|27.3|27.4|27.5|27.55|27.45|27.4|27.3|27.15|27.15|26.95|27.1|27.15|27.1|27.15|27.25|27.2|27.15|27.2
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|14.36|14.38|14|13.54|13.2|14|13.88|||13.57|13.5|12.99|13.38|13.48|13.19|13.07|12.56|11.99||11.85|11.64|11.84|12.17|12.13|11.97|12.45|12.67|12.71|13.11|12.71|12.9|13.07|13.39|13.63|||13.58|13.71|13.63|||13.05|13.19|13.49|13.76|14.23|13.53|13.7|13.28|13.34|13.05|13.79|13.6|13.06|13.42|14.15|14.19|13.86|14.15|14.15|14.47|15.03|15.3|16.45||16.05|16.24|15.97|16.18|16.83|16.84|16.56|15.93|16.11|16.39|16.87|17.68|17.02||16.23|15.98|16.23|16.05|16.78|17.18|16.95|17.1|16.8|16.25|16.45|16.45|16.6|16.76||15.98|15.75|15.55|15.63|15.76|15.34|15.54|15.51|14.99|15.21|15.6|15.59|16.01|16.05|16.38|16.58|16.88|16.77|15.82|16|15.81|15.77|15.5|15.46||15.62|15.72|15.58|15.79|16.34|16.16|16.63|16.5|16.64|16.37|17.9|18.14|17.88|17.99|17.29|17.39|17.55|17.48|17.32|17.67|17.58|18.21|18.8|19.39|19.84|19.24|19.32|18.56|18.7|18.77|18.78|19.41|19.57|19.86|19.79|20.39|20.32|20.14|20.39|20.28|20.35||20.09|19.83|20.19|20.14|20.03|19.79|19.92|19.75|20|20.29|20.82|21.24|20.95|20.54|20.65|20.42|20.43|20.31|20.06|20.34|20.88|20.74|20.5|20.4||20.7|20.79|20.27|20.38|20.94|20.79|20.01|20.28|20|20.75|21.51|21.3|21.05|21.11|20.88|21.09|22.11|22.17|22.4|21.7|21.4|21.3|20.11||19.3|19.55|19.71|19.98|20.15|20.3|20.26||20.05|20.41|20.43|20.3|20.14|20.12|20.35|20.29|20.38|20.02|20.31||19.82|19.48|19.57|19.95|18.52|18.65|19.43|19.36|19.87|19.63|19.14|19.36|19.03|18.77|18.4|18.75|18.29|18.89|18.68|19.06|19.04|18.76
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|624.2|619|643.2|639.95|618|637.5|634.2|667.5|689.55|685.4|689|689.85|718.5|710|712|724.7|716.65||717.3|719.8|725|695|703.6|684.45|704.45|707|726.15|744|745|739.3|734.55|749.95|736|736|740.95|742|742.2|739.25|715.95||709.4|707.7|711.4|714.5|719.4|715|698.4|679.15|681.75|679.75|679.6|693.4|693.9|711.5|714.9|720|725.05|722.8|693.5|693.75|697.4||698.8|683|670|626.25|618|639|647.5|711||724.75|707|704.35|712.1|718|730.7|727.9|724.9|738.35|741|751.25|749.9|748.9|758.85||747.75|748.7|746.45|750.9|753.5|750.05|743.4|748|769.4|780.7|807|796|805.5||815|799.9|749.05|731.4||731.85|738.7|727.85|727.25|754.2||756|769.95|771.4|732.9|727.7|735.9|727.45|731.9|728.2|722.7|734.75|747.7|789.2|782|779|765|745|743.2|787|809.5|809.4|803.4|814.1|795|772|796.2|809.8|820.85|805.3|810|798.8|789|762.55|746.3|745.95|759.35|761|759|738.8|723.8|720|682.2|682|675|659.8|644.4|650|641.35|640|634.95|654|666.1|668|671.9|674.55|638.8|625.4|614.75|628|614|608.6|613.2|612.9|606.45|600|586|560.5|586.9|587.1|597.5|586.5|588.25|592.75|594|604.95|606.8|614.85|611.9|607.9|596.3|595.5|601|600|601.1|585.5|580.85|572|566.9|566.4|566.4|572.7|558|570|566.3|554.9|578.9|597|601.2||599|594|577.9|569.4|567|568.2|569.3|561|557.9|572.7|579.05|593||585.85|599.75|591.2|569.75|577.8|582.9|||583.7|574|554.15|555.9|562.5|564.9|568|564|565|574|572.9|584|576.95|571.45|575|602.6|614|628.3||642.95|644
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.46|2.36|2.42|2.42|2.4|2.52|2.52|2.52|2.56|2.56|2.58|2.6|2.58|2.56|2.42|2.52|2.56|2.54|2.54|2.52|2.58|2.66|2.72|2.82|2.92|2.88|2.92|2.82|2.74|2.7|2.64|2.68|2.86|2.72|||2.74|2.66|2.62|2.6|2.64|2.62|2.66|2.66|2.66|2.64|2.6|2.5|2.46|2.46||2.48|2.48||2.48|2.42|2.46|2.48|2.48|2.4|2.42|2.42|2.46|2.46|2.5|2.52|2.52|2.44|2.44|2.42|2.38|2.4|2.38|2.4|2.42|2.4|2.42|2.42|2.4|2.38|2.36|2.42|2.46|2.5||2.42|2.44|2.42|2.3|2.3|2.3|2.3|2.26|2.28|2.32|2.38|2.32|2.24|2.24|2.18|2.2|2.22|2.22|2.28|2.28|2.2|2.16|2.2|2.2|2.22|2.16|2.06|2.14|2.14|2.2|2.22|2.26|2.24|2.24|2.28|2.32|2.2|1.97|1.92|1.9|1.89|1.84|1.85|1.91|1.95|1.97|1.95|1.95|1.97|2|1.97||2.02|2.02|1.99|1.98|1.99|1.95|2.02|1.97||1.89|1.84|1.87|1.87|1.87|1.8|1.84|1.85|1.86|1.87|1.87|1.9|1.89|1.9|1.88|1.86|1.87|1.86|1.91|1.92||1.93|1.86|1.81|1.82|1.83|1.83|1.83|1.85|1.81|1.74|1.74|1.73|1.75|1.76|1.74|1.76|1.79|1.75|1.71|1.71|1.79||1.81|1.84|1.88|1.93|1.94|1.97|1.97|1.97|1.97|1.96|1.92|1.91|1.95|1.99|2.02|2.01|1.97|1.95||||1.95|1.94|2.01|2.04|2.04|2.03|2.02|2.01|2.02|2.04|2.03||||1.99|2|2|2||2.01|2.11|2.02|1.98|1.92|1.91|1.91|1.91|1.9|1.91|1.93|1.93|1.92|1.9|1.91|1.92|1.94|1.95|1.99|2|2|1.97|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.34|4.18|4.13|3.76|3.63|3.78||||3.93|3.87|3.87|3.92|3.94|3.9|3.82|3.77|3.81|3.83|3.82|3.89|3.93|4.02|4|4.1|4.06|4.14|4.25|4.37|4.28|4.36|4.42|4.39|4.55||4.69|4.65|4.66|4.74||4.65|4.65|4.58|4.5|4.52|4.6|4.57|4.49|4.52|4.56|4.58|4.62|4.83|4.93|4.99|5|5.03|5.05|5.05|5.23|5.35|5.47|5.47|5.52|5.48|5.45|4.86|4.98|4.9|5.05|5.19|5.08|5.08|5.15|5.23|5.25|5.25|5.1|5.03|5.15|5.3|5.19|5.4|5.45|5.27|5.2||5.29|5.4|5.38|5.09|5.01|5.13|5.19|5.24|5|5.02|4.68|4.69|4.59||4.6|4.46||4.53|4.48|4.6|4.75|4.64|4.74|4.58|4.43|4.31|4.5|4.5|4.48|4.64|4.37|4.15|4.1||4.1|4.27|4.5|4.59|4.28|4.15|4.03|3.9|4.04|4.56|4.88|4.94|4.96|4.96|4.94|5.05|5.15|5.18|4.92|4.81|4.82|4.93|5.48|5.58|5.56|5.38|5.49|5.72|6.15|6.27|6.27|6.26|6.34|6.24|5.92|5.97|6.1|5.95|6.18|5.77|5.17|5.88|6.69|6.78|6.95||6.7|6.84|7.12|7.22|7.28|7.26|7.36|7.38|7.48|7.38|7.48|7.41|7.4|7.46|7.49|7.62|7.75|7.69|7.82|7.88|8.19|8.21|8.08|8.4|8.37|8.38||8.14|8.26|8.29|8.47|8.6|8.46|8.46|8.46|8.52|8.43|8.2|8.35|8.7|8.85|8.82||8.84|9|9.28|9.24|9.3|9.5|9.4|8.79|9.03|9.38|9.39|9.45|9.99|9.99|9.78|10.46|9.16||||8.22|8.07|7.96|7.96|7.47|7.31|7.34|6.98|6.76|6.08|6.1|6.29|6.27|6.36|6.16|6.25|6.5|6.69|6.81|6.56|6.57|6.53
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|27.42|26.91|26.75|26.89|26.75|26.52|26.47|25.96|27.36|27.56|27.68|27.47|28.26|29.03|28.78|28.29|27.61|27.24|27.77|28.13|28.54|28.91|29.08|29.26|30.42|31.57|31.94|31.91|31.47|31.96|31.57|32.43|33.68|34.24||35.06|35.08|35.52|35.85|35.45|35.54|35.34|34.41|33.24|33.8|34.73|34.61|33.45|34.1|34.91|35.24|35.06|33.77|34.03|34.22|34.55|35.26|34.62|33.78|33.81|33.98|34.2|34.95|35.43|35.52|35.48|35.39|35.65|35.34|35.48|35.52|35.69|35.04|34.95|34.51|34.12|33.55|34.2|34.2|32.63||32.23|33.33|33.81|33.9|33.98|33.94|34.16|34.25|34.16|33.28|33.41|33.33|33.28|34.12|32.76|32.23|31.49|31.31|30.43|30.61|30.56|30.35|30.08|||30.13|30.61|30.65|30.26|30.17|30.04|29.82|29.6|28.85|29.34|30.17|30.13|30.08|30.48|30.74|31.35|31.88|32.01|31.18|29.82|29.25|29.51|29.95|30.87|31.44|31.97|32.14|31.18|31.09|33.5|34.29|34.6|34.38|34.55|34.25|34.38|34.25|34.95|35.08|34.03|33.85|34.2|34.64|35.43|36.48|36.92|37.67|38.15||38.41|38.59|38.68|39.12|40.12|39.9|39.33|39.25|39.25|39.47|39.38|39.82|39.29|38.55|38.94|39.51|39.33|39.07|38.59|38.59|38.81|37.76|37.23|37.49|37.84|38.19|38.59|38.59|38.24|39.2|39.86|39.82|39.64|39.55|39.95|40.04|39.55|39.69|39.64|40.56|40.08|40.43||40.56|39.9|39.73|39.03|38.51|38.77|38.25|38.95|39.73|39.73|39.86||40.6|40.95|41.73|41.73|40.86||39.9|39.12|38.82|38.86|38.86|38.86|38.99|39.51|40.16|40.12|39.64|39.12|38.38|38.3|38.04|38.34|38.51|38.43|37.9|37.95|38.21|38.69|39.03|39.25|39.43|39.03|38.38|37.64|37.69|38.69|39.12|40.08|40.64|40.9|42.29|42.82
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4300|4299|3986|4025|3944|3880|3895|3950|4050|3977|4016|3970|3898|3903|3932|3850|3849|3900|3913|3834|3720|3633|3601|3551|3578|3600|3610|3618|3650|3680|3675|3776|3795|3896||4000|3850|3760|3743||3787|3747|3795|3800|3687|3750||3711|3670|3723|3670|3677|3695|3700|3693|3786|3864|3755|3737|3750|3749|3728|3675|3588|3570|3556|3578|3525|3391|3408|3475|3465|3419|3400|3351|3355|3364|3335|3247|3256|3216|3253|3286|3300|3247|3292|3275|3271|3275|3246|3150|3149|3174|3175|3167|3150|3190|3275|3180|3082|3018|3037|2999|3110|3166||3124|3120|3191|3243|3207.55|3179.1899|3179.1899|3183.1001|3247.6599|3228.1001|3252.55|3234.9399|3237.8799|3262.3301|3265.27|3273.0901|3300.48|3298.53|3247.6599|3332.76|3291.6799|3325.9199|3249.6201|3397.3301|3424.72|3412|3443.3|3471.6699|3454.0601|3452.1101|3465.8|3484.3899||3491.24|3488.3|3519.6001|3493.1899|3514.71|3524.49|3525.47|3511.78|3435.48|3449.1699|3477.54|3472.6499|3472.6499|3467.76|3453.0801|3472.6499|3443.3|3345.48|3301.46|3228.1001|3217.3401|3220.27|3189.95|3184.0801|3198.75|3179.1899|3181.1399|3145.9299|3094.0801|3039.3|3004.0901|3036.3701|3056.9099|3075.5|3039.3|3066.6899|3025.6101|3016.8||3061.8|3130.28|3143.97|3201.6799|3192.8799|3178.21|3189.95|3178.21|3197.77|3177.23|3228.1001|3264.29|3279.9399|3290.7|3292.6599|3300.48|3349.3899|3325.9199|3306.3501|3304.3999|3286.79|3308.3101|3345.48|3396.3501|3502|3472.6499|3477.54|3519.6001|3521.5601|3520.5801|3545.04||3525.47|3516.6699|3518.6201||3521.5601|3537.21|3574.3799|3569.49|3570.47|3570.47|3570.47|3613.51|3609.6001|3550.9099|3546.01|3487.3201|3444.28|3394.3899|||3395.3701|3356.24|3420.8|3389.5|3347.4399|3365.05|3350.3701|3367|3356.24|3356.24|3365.05|3350.3701|3395.3701|3453.0801|3453.0801|3437.4299|3450.1499|3443.3|3453.0801|3471.6699|3502|3416.8899
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1154.4|1159.75|1209.45|1185|1032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.75|6.69|6.69|6.55|6.46|6.57|6.58|||6.35|6.33|6.28|6.08|6.24|6.27|6.04|6.05|6.17||6.17|6.05|6.09|6.27|6.29|6.14|6.16|5.98|6.04|6.01|6.1|6.08|6.13|6.05|6.23|||6.27|6.17|6.2|||6.2|6.09|6.13|6.12|6.16|5.98|5.92|5.97|6.01|6.08|6.12|6.18|6.36|6.38|6.35|6.23|6.56|6.54|6.48|6.44|6.44|6.75|7.09||7|6.7|6.66|6.64|6.69|6.76|6.7|6.61|6.7|6.87|6.83|7.4|6.91||6.72|6.69|6.57|6.69|6.76|6.63|6.7|6.6|6.84|6.71|6.71|6.53|6.55|6.54||6.82|6.75|6.77|6.72|6.7|6.69|6.77|6.77|6.74|6.66|6.74|6.7|6.49|6.57|6.52|6.58|6.39|6.02|6.31|6.17|6.22|6.3|6.17|6.42||6.35|6.31|6.12|5.99|6.07|6.04|6.22|6.3|6.32|6.45|6.6|6.6|6.52|6.85|6.73|6.8|6.76|6.73|6.78|7.01|7.07|7.08|6.8|6.69|6.67|6.7|6.52|6.46|6.33|6.38|6.49|6.76|6.67|6.88|6.89|6.74|6.7|6.68|6.63|6.79|6.78||6.46|6.55|6.6|6.6|6.66|6.67|6.47|6.54|6.64|6.58|6.61|6.62|6.59|6.54|6.54|6.66|6.42|6.4|6.37|6.36|6.46|6.48|6.48|6.45||6.4|6.43|6.43|6.04|6.11|6.03|6.15|6.15|6.13|6.2|6.34|6.3|6.25|6.3|6.23|6.1|6.24|6.47|6.52|6.54|6.52|6.54|6.62||6.52|6.45|6.57|6.71|6.73|6.69|6.69||6.66|6.56|6.54|6.68|6.66|6.7|6.7|6.56|6.53|6.46|6.55||6.67|6.62|6.51|6.44|6.46|6.17|6.2|6.2|6.16|6.15|6.05|5.97|5.88|5.87|5.63|5.44|5.19|5.22|5.17|5.25|5.24|5.11
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|6.5|6.4|6.44|6.27|6.05|6.07||||6.35|6.49|6.53|6.65|6.45|6.53|6.36|6.36|6.44|6.64|6.5|6.66|7.24|7.1|7.13|7.18|7.2|7.46|7.48|7.65|7.88|8.1|8.24|7.8|8.14||8.12|8.02|8.09|8.1||8|7.94|7.84|7.92|7.76|7.67|7.63|7.69|7.6|7.65|7.69|7.63|7.74|7.87|7.96|7.94|7.82|7.01|6.85|6.98|6.95|6.95|6.97|7.03|7|7.01|7.2|7.42|7.49|7.73|7.73|7.67|7.79|7.73|7.79|7.92|7.87|7.75|7.77|7.88|7.9|7.99|7.93|8.36|8.07|8.01||8.08|8.07|8.15|8.12|8.29|8.33|8.47|8.5|8.8|7.64|7.33|6.94|7.03||7.25|7.24||7.32|7.42|7.38|7.33|7.26|7.35|7.36|7.37|7.58|7.65|7.34|7.4|7.18|6.78|6.8|6.78||6.56|6.8|7.25|6.98|6.87|6.68|6.78|6.66|7.57|8.05|7.97|8.1|8.02|8.03|8|8.1|8.19|8.24|8.19|8.17|8.13|8.18|8.1|8.1|8.09|8.09|8.1|8.14|8.15|8.2|8.2|8.2|8.24|8.2|8.16|8.32|8.23|8.39|8.24|8.2|7.6|7.97|8.25|8.43|8.39||8.34|8.25|8.25|8.44|8.42|8.29|8.45|8.47|8.29|8.1|8.12|8.19|8.19|8.26|8.11|7.85|8.1|8.09|7.92|8.14|8.25||8.62|9.28|9.42|9.35||9.16|9.27|9.47|9.45|9.55|9.62|9.66|9.44|9.31|9.16|9.34|9.4|9.41|9.92|10.2||10.16|10.26|10.36|10.74|10.56|10.54|10.48|10.46|10.38|10.56|10.6|11.06|11.36|11.34|10.8|10.8|9.8||||9.58|9.59|9.41|9.5|9.4|9.5|9.28|9.12|8.95|8.9|8.96|8.95|9.1|8.99|9.2|9.07|9.14|9.1|9.16|9.14|9.19|9.08
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|303.15|300|305.65|306|294.9|306.8|312.5|313.7|317|309|306.9|308|324|323.9|319.5|308|309||308.25|287.9|279.95|277.65|279.95|289.35|296.5|298|308.1|307|306.95|302.85|301|307.9|305|307.35|303.9|309.9|306.85|303.4|302.1||300|294.3|294.5|295.95|295.7|298.45|298.5|300|296.5|294|289.1|291|294.65|297.45|298|299.95|302|303.95|305|305|304.85||301.85|299.95|302.8|302.75|305.5|308|308.65|310||314|314.45|312|326.4|322.75|333.9|334|330|325.1|325.95|323.8|334.1|304.35|302||308.7|313.5|292.4|293|297|296.8|284|266.95|269|268.65|269.4|270.4|265||263|261.9|260.9|262.5||262.5|262|267.9|269.95|262.75||261.85|264.4|263|260.95|255.4|260|258.65|260.5|264.95|264.9|262|259.7|259.95|267.5|264|263.8|263.55|270|275|278|277.9|277|271.7|267.2|274.9|280|289.9|302.9|309|288|289|282|278|287.5|274.4|272|273|275.05|275.6|274.55|273.5|274.4|271.5|273.5|274|274.4|277|275|278.9|279|282.5|288|289|292.9|287.85|266.35|258.2|259|267|267.5|270.2|269.75|269.5|273.55|274.35|275|274.3|273.4|273|275|272.5|273.9|274|275.4|274.8|276.35|287.25|293.2|276|280.65|280.25|285.3|289.9|290|289.4|290.9|299|276|269.9|266.8|263.1|265|265|260.65|270.15|275.7|281.6|282.8||286.2|292.95|281.5|285|288.85|297.9|297|299|308.6|311.5|306.45|312.2||290|290|290.8|291|290.4|292|||291.4|293.05|292.5|282.9|279|281.85|277.7|282|281.95|289|296|272|274.95|286.7|278.85|279.55|280.45|282||288.85|291.2
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|32.6|32.75|32.2|31.4||||||||31.2|30.9|32|30.55|29.8|27.65|27.45|27.35|27.4|27.2|27.5|27.8|27.1|26.85|28.25|29|30.2|30.45|30.25|31.25|31.25|30.45|31||31.3|31.5|31.4|32.15|32.5|33.3|30.65|31.8|31.8|32.35|32.7|32.1|32.2|32.45|35|36.65|39.25|40.4|38.7|35.2|32.6|30.1|29.2|28.85|29.15|29.2|29.7|30.45|30.85|30.35|29.4|29.4|28.95|28.2|28.85|28.95|28.9|28.8|29.7|29.25|29.4|29.15|29.2|28.9|28.2|28.5|29|28.25|29.05|27.8|27.8|26.8|26.55|26.3|26.6|26.4|25.9|25.6|25.85||26.45|26.4|27.45|26.2|24.3|24.2|23.6|23.85||23.85|24.6|24.75|24.9|24.45|24.8|24.1|23.7|23.85|23.95|23.65|22.9|22.9|22.45|22.35|22.8|22.85|22.05|21.85|21.85|21.85|21.15|19.95|19.7|21|22.2|22.7|22.85|23.15|23|24.3|24.05|24.15|25|24.55|24.15|24.15|23.7|24.15|24.25|24.75|23.7|23.15|23.5|24.1|24.5|25.15|25.75|26.2|26.45|26.65|26.75|26.9|27.4|26.95||25.8|26.55|26.8|27|27.1|27.05|26.6|26.25|26.85|27.55|27.8|27.15|26.85|26.7||26.5|26.1|26.35|26.35|26.45|26.5|26.3|26.5|26.9|27|27.7|28.1|28.25|28.4|28.9|28.9|28.9|28.3|28.1|28.4|28.7|29.2|29.2|29.3|29.5|29.6|29.4|29.25|30.25|30.25|30.25|30|30.2|30.7||30.2|29.35|29.35|29.5|29.9|29.45|28.8|29.05|29.1|29.5|29.7|30.3|30.4|30.1|30.85|30.6|29.95|29.4|||29|28.95|29.55|29.6|30.2|30.4|31.45|31.2|30.7|30.45|29.15|29.2|29.5|29.65|29.65|29.1|28.6|29.05|29|29.3|29.25|29.6
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|26.3|26.1|25.2|24.25||||||||24|24|23.9|23.8|23.3|23.3|23|23.2|22.9|22.7|22.95|22.8|22.1|21.8|21.5|21.8|21.75|21.6|21.85|21.9|22.15|21.95|22||22.35|22.3|21.9|22.1|21.95|21.85|21.75|21.7|21.5|21.95|22.15|22|21.95|21.2|21.55|21.55|21.8|22.15|22.3|22.1|22.4|21.8|21.75|21.75|21.6|21.75|21.85|22|21.95|22|22.1|22.2|22.35|22.25|22.3|22.3|22.45|22.35|23|23.3|23.45|23.35|23.1|22.4|22.55|23|23.3|23.75|24.35|23.6|23.4|23.25|23.2|23.75|24|22|21.9|21.85|21.95||21.85|22|22|21.9|21.6|21.65|21.5|21.85||21.85|22.2|21.8|22|21.75|22.25|21.2|21|20.8|21.2|20.95|20.8|20.7|20.1|20.5|20.2|20.1|19.8|19.8|19.95|19.75|19.6|18.05|17.75|17.9|18.4|18.6|18.55|19.1|19.05|19.2|19.2|19.2|18.85|18.8|18.7|19.3|18.6|18.45|18.6|18.85|18.75|18.65|18.6|18.7|18.9|18.85|18.9|19.15|19.4|19.4|19.15|20.25|20.4|20.2||20.15|20.6|20.8|21.05|21.2|21.3|21.2|21|21.3|21.65|21.9|21.8|21.65|21.55||21.4|21.5|21.75|21.5|21.15|21.05|21.3|21.4|21.85|22|22.4|23|23.2|23.4|23.6|23.8|23.75|23.65|23.75|23.9|23.95|24.75|24.7|24.7|24.75|24.9|24.75|24.85|24.9|25.05|24.9|24.9|25.2|25.55||25.7|25.75|25.6|25.75|25.7|25.9|25.6|26.25|25.7|25.3|25.1|25.1|24.9|24.9|24.8|24.95|24.9|24.95|||24.8|24.75|24.85|25|25.1|24.95|25.15|25.5|25.55|25.95|24.8|24.85|25.1|25.3|24.75|24.85|24.8|25.2|24.5|24.7|24.65|24.8
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|4291.3999|4260|4249|4254.6001|4290|4222.0498|4350|4232|4304.2998|4299.9502|4320|4421.8999|4478|4515|4496|4475|4460||4248|4248.9502|4265|4267.75|4339.8501|4424.8501|4399|4439.8999|4399.8999|4465|4707|4460.6001|4450.1001|4646.9502|4730.0498|4820.3501|4900|4700|4792|4925|4538.1001||4275|4265.8999|4284|4240|4250|4265|4170|4133|4044|4050|4061.1499|4143|4149.6001|4160|4135.0498|4163.9502|4183.2002|4350|4375|4388|4208.0498||4299.8999|4293|4325|4309|4180|4139.8501|4100|4099.7998||4140|4164|4139.8999|4158|4195.25|4284.8999|4278.5|4460|4608|4160|4170|4220|4194|4149||4188.7998|4230|4129|4229.5|4360.0498|4327|3898|3846|3772|3740|3656.95|3641|3760||3784.75|3820|3800.45|3820.05||3807|3840|3890|3899.6001|3923.95||3970|3975|4000|3965.95|3966|3966|3969.95|3988.6499|3980.05|3999.95|3999.95|4024|3974.1001|3966|3760|3819|3880|3999.25|4005|3950|3980.45|3990|3950|4000|3857.6001|3910.5|3975|4009.95|3994|4000|3948.75|3910.5|4010|4009.5|4009|4005|3903.1001|4000|4058|4167.2002|4300|4448|4045|3998.1001|3955|3950|3950|3887.7|3859.8999|3835|3837.95|3870.5|3860|3940|3910|3920|3998.95|4150|3980|3876|3947|3910|3899.8999|3720|3800|3655|3669.8501|3699.8|3700.5|3805|3850|3860|3949|3992|4005|4351|4489|3999.95|4050|3950|4080|3959.8999|3985|3978.95|4020.05|4031|4048|4048.8|4037.95|3949.45|3969.95|3969.95|3950|3994.95|3940|3940|3965|4015||3865|3755.05|3719.8999|3738|3780|3795|3754.8999|3740|3798|3790.5|3801|3749.8999||3745|3777|3720|3690|3686|3685.8999|||3550|3506.95|3495.2|3364.7|3362.95|3510|3550|3533.95|3680.05|3880|3717.6001|3748.2|3618|3681.7|3690|3691.8|3698.75|3738||3647.8|3496.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|54.8|54.4|54.25|54.1|54.2|55.95|55.95|56.7|57.65|57.5|57.7|57.2|58.1|58.4|58|57.6|57.45||57|57.15|59.75|59.25|58.7|60.25|62.65|63.35|67.5|67.35|65.3|65.25|64.65|66.5|64.9|63.5|63.65|62.7|60.7|60.2|60||60.7|61.9|60.2|60.25|60.1|60.6|60.95|59.4|59.7|59.65|58.45|60.05|61.95|62.6|63.35|63.8|64.75|65.3|64.25|63.65|64.9||63.8|60.8|58.3|57.8|58.3|56.65|56.5|56.75||56.5|55.35|54.8|57|57.2|58.5|59.35|58.6|58.25|58.45|59.3|59.6|60.45|60.15||61|59.8|59.8|60.2|60.25|61.2|59.65|59.4|59.8|60.2|61|61.25|60.75||60.6|59.8|59.9|60.8||57.9|58.9|59.25|56.95|56.35||55.6|55.65|55.95|65.5|55.75|57|56.25|57|57|58.45|60|60.8|61.65|61.2|61.95|61.05|61.3|62.5|65.1|66.35|66.9|67.5|67.1|66.25|68.25|69.8|70.75|72.7|63.75|64.5|63.9|61.85|61.65|60.9|60.6|59.9|61.5|62.5|63.3|65.9|65.75|64.35|63.95|63.15|61.6|60|59.35|59.35|58.9|58.9|59.9|59.25|59.2|59.85|59.6|59.65|58.55|58.65|59.8|60.05|60.65|60.85|59.8|60.2|60|61.5|61.35|60.45|61.5|61.7|61.75|60.45|60.95|61|62.7|61.8|62|62.95|63.8|63.6|63.7|64.9|64.25|62.8|62.45|63|62.7|63.75|64.7|64.8|66.4|63.7|63.3|64.05|63.95|64.9|65.5|66.2||67.8|66.85|66.5|66.65|68.85|69.9|70.5|70.5|71.05|73.6|73.9|72.8||73.3|74.1|75.25|77|76.25|73.5|||73.4|68.35|66.2|66.2|66|66.6|68.3|66.25|66.4|68.45|67.9|66.9|67|66.65|66.4|66.9|67.05|64.9||64.9|65.9
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|338.95|338.75|342.8|340|338|343.8|343|348|359.9|357.75|359.9|360.95|362|368|368.9|358.9|361.95||358|352.8|349.75|360|347.85|345|365|365.95|371.4|373.45|373.9|379.9|376.8|380|384.95|385.05|399.5|400|389.9|392|392||398.65|384.8|382.2|387.8|373.85|375.1|379.75|374.5|356|357.65|357.8|360.05|359.65|360|357.25|359.9|362.7|365|365|363.9|359.9||359.7|365.65|369|364|357|360.4|363|352.95||359.95|353|353|364.95|366|378|385.05|389|396|386.9|381.45|374.9|363.15|358.4||361.5|360.5|359|364.45|364.3|362.4|358.9|345|348.75|349|351|349|351.25||359.95|356|334.6|336.9||335.05|334.95|338|340|341||341.1|346|344.6|345|341.5|347.7|344|343|347.1|350|347.45|350.95|358|359.5|368|355|364|347|362|370|373|370|374.9|374.45|377|378|380|383|383.75|376.45|388.95|376.6|393|382|394.4|345|340|333.7|336|338.9|335.95|345|331.5|334|334.8|329.85|330.9|328|331.05|333|335.9|337|338.9|340|337.95|337|340|343.85|347.5|350.5|356.8|356|353|356.8|354.8|343.7|335|331.8|335|338.35|331.45|325.15|324.9|328.85|336.4|340.9|350.8|364.9|364.95|347.9|350.5|356|356.65|349|342|341.9|339|334.7|325|335|331|332|326.05|338|315|307|308.9|311.9||318|310|307|313.9|323.2|327.95|326.6|326.9|339.6|335|342|326.3||322.9|326.55|335|334.6|318.4|318|||315|312.9|313.25|313.8|318.9|316|307.6|308|306|315|322.4|324.75|327.65|330.9|332.95|330|328.9|317||317.55|330
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3|2.93|3.01|2.9||2.95|2.97|2.95|2.86||2.88|2.96|3|2.95||2.94|2.8|2.67|2.8||2.7|2.72|2.94|2.8||2.97|3.07|3|3.03||3.1|3.2|3.13|3.15||3.17|3.19|3.15|3.12|||3.1|3.13|3.1||3.1|3.05|3.05|3.1||3.04|3.15|3.28|3.28|||||3.17||3.2|3.2|3.25|3.3||3.2|3.16|3.16|3.15||3.25|3.2|3.25|3.25||3.2|3.15|3.15|3.12||3.11|3.12|3.21|3.2||3.2|3.2|3.23|3.24|||3.25|3.25|3.29||3.3|3.3|3.21|3.21||3.3|3.14|3.3|3.16||||3.22|3.21||3.3|3.21|3.25|3.25||3.25|3.25|3.15|3.15||3.15|3.2|3.2|3.2||3.26|3.1|3.15|2.98||3.15|3.2|3.3|3.35||3.4|3.36|3.4|3.35||3.4|3.4|3.41|3.44||3.5|3.54|3.5|3.5||3.62|3.57|3.45|3.48|||3.48|3.43|3.5||3.48|3.48|3.48|3.52||3.5|3.46|3.49|3.46||3.55|3.55|3.52|3.53||3.62|3.62|3.59|3.65||3.63|3.61|3.56|3.53||3.57|3.57|3.53|3.53||3.47|3.46|3.49|3.5||3.45|3.5|3.45|3.49||3.5|3.47|3.5|3.51||3.45|3.55|3.56|3.45||3.52|3.47|3.45|3.55||3.5|3.64|3.64|3.65||3.6|3.51|3.48|3.49||3.46|3.49|3.5|3.49||3.46|3.35|3.46|3.4||3.28|3.3|3.3|3.23||3.29|3.3|3.33|3.3||3.46|3.4|3.35|3.33||3.33|3.26
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|35.68|35.59|35.08|35.4||||||||34.61|32.25|32.25|32.11|32.2|31.79|31.6|31.83|31.32|31.05|31.69|31.69|31.51|31.23|31.23|31.6|31.69|31.69|31.88|32.11|32.48|32.48|33.27||33.36|33.08|32.95|32.99|33.08|32.85|32.67|32.67|32.71|32.81|32.34|32.16|32.06|31.97|32.57|32.71|32.9|33.73|33.87|33.45|33.59|33.22|32.39|32.11|32.34|32.44|32.57|32.67|32.95|32.71|32.2|32.71|32.85|32.25|32.67|32.71|32.9|33.13|33.83|34.57|34.84|35.22|35.03|34.29|34.95|35.19|35.05|35|35|34.95|34.67|34.95|34.52|34.62|34.52|34.14|33.86|34.14|33.76||33.19|32.95|33.19|32.81|32.19|31.81|31.62|33.4||31.81|32.14|32.19|32.57|32.67|33.48|33.29|32.81|32.95|33.33|33.38|32.38|32.48|31.81|31.62|32|32.19|31.19|31.71|31.76|32.1|31.33|29.9|28.71|31.24|32.19|32.71|33|33.43|33.43|33.67|33.67|34.19|34.95|34.62|35.05|35.33|35.19|35.76|36|36.43|38.74|37.88|37.62|38.44|38.96|39.13|39.48|40|40.26|40.22|39.83|39.83|40.09|39.65||38.96|40.22|40.04|40|40.3|40.43|40.48|40.35|40.35|40.48|40.43|40.35|40.69|40.69||40.26|40|40.09|40.13|39.74|39.96|40.26|40.09|40.13|39.52|40.17|40.69|40.61|40.91|41.21|41.26|40.87|40.65|40.61|40.65|40.56|40.65|40.61|40.52|40.65|40.82|41.17|41.26|41.65|42.16|42.03|42.12|42.51|42.34||42.03|42.34|41.6|40.91|40.87|40.87|40.82|40.61|40.48|41.08|41.21|41.73|41.82|41.9|41.65|41.69|42.12|42.08|||42.08|41.73|41.95|41.56|41.6|41.47|41.9|42.29|42.51|42.42|42.55|42.29|42.47|42.47|42.99|42.42|42.25|43.72|43.2|42.42|41.86|41.9
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|197.16|191.55|197.75|200.31|193.33|203.29|206.47|207.75|214.19|212.95|212.32|219.26|233.86|233.77|229.07|225.85|229.09||232.34|227.77|224.46|221.89|227.09|226.14|239.73|242.12|249.65|252.15|251|250.15|254.31|263.01|261.83|271.58|269.54|263.64|263.49|262.66|265.18||262.14|256.83|256.79|252.26|254.83|252.83|246.56|238.34|237.6|239.99|237.77|242.12|253.35|251.48|249.15|254.87|253.09|256.13|257.35|258.24|257.11||253.96|252.74|253.94|252.26|247.91|247.85|241.99|228.92||225.66|227.98|229.2|231.25|240.3|241.21|240.54|242.52|247.91|244|239.56|239.08|238.95|243.17||249.04|247.78|245.13|245.52|244.08|243.82|234.88|232.23|229.83|234.42|236.69|232.94|232.68||231.03|227.05|223.98|230.79||231.79|230.6|238.86|237.08|237.03||229.72|230.51|231.03|227.55|222.22|231.9|225.77|224.46|232.99|237.4|233.77|239.12|245.69|255.31|252.52|244.52|249.7|277.98|292.83|310.45|312.83|310.48|301.93|301.49|298.42|299.69|308.87|315.65|316.46|316.31|314.2|308.11|309.78|309.35|306.69|297.51|303.58|312.37|321.46|324.09|325.7|321.07|318.48|321.96|317.61|314.15|317.44|315.24|314.35|311.78|313.7|318.33|317.18|311.3|312.39|312.83|308.39|300.99|308.65|298.34|295.42|298.03|298.69|292.81|290.2|292.38|289.77|273.23|265.34|273.23|268.77|262.86|267.58|269.54|270.19|277.58|290.22|294.92|295.42|293.44|292.77|293.6|294.77|294.36|298.88|294.9|278.3|275.97|278.98|278.28|276.24|282.37|286.5|282.37|287.16|305.82|324.14|328.23||321.75|311.72|294.73|303.17|322.79|325.84|337.15|317.22|311.02|335.41|334.58|341.11||345.2|336.73|310|318.92|318.44|302.3|||296.9|282.76|279.11|266.49|253.22|250.17|247.48|251.74|247.17|258.27|255.07|262.33|262.36|262.31|258.81|251.54|243.21|242.34||245.69|252.41
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1845|1845|1838|1830.2|1842.9|1857.9|1850|1859.95|1875|1888|1908|1916|1885|1860|1854|1800|1818||1830|1865|1875|1950|1834.7|1898.95|1919.75|1908.7|1939|1943.85|1989.95|1991.6|1978|1999|1989|1968|1971.95|1975|1969|1935|1925.65||1925.05|1930|1939|1958|1985|1948|1921.9|1919|1932.95|1936.95|1948.95|1931.4|1975|1968.75|2010|1963.95|1990|2005|2036.85|2024.75|1950||1970|1999.05|1995|1957.75|1967|1947|1935|1935||1940|1935|1924.95|1920|1921.2|1933|1943|1979.95|1999|1985|1999.2|2010|2009|2039.9||2040|2025|2019.9|2015|1999.95|2000|1999.6|1994|1985.9|1990|1980|1930|1915||1870.25|1860|1825|1829.7||1828.9|1839|1865|1869|2033||1864.75|1937.3|1903.95|1848|1834.45|1854.95|1828.85|1865.05|1899.75|1920|1895.15|1974.45|1990.45|1910|1925|1929.8|1940|1960|1990|1987.95|1954|1944|1969.95|1975|1943.8|1930|1949.05|1955|2024.95|2025|2048|2010|2051.05|2058.5|1999|1987|1968.6|1990|1974.8|2007.95|2005|2010|2020|1999|2021|2022|1985|1970|1984.05|1999.65|2000|2020|2001|2015.05|2002|2000|1977.95|1990|2020|1987.95|1988|1979.8|1997|1939.95|1930|1934.1|1948|1969|1930.8|1958|1990|1998|2005.05|2010.6|2045|2065|2065.8501|2093.7|2157.95|2100|2100|2096.8501|2100|2110|2099.95|2124|2124.5|2114.55|2150|2160.05|2194|2197|2110|2119.75|2009.95|2011|2024|2025||1999|2072.6001|1999.65|2005|2340|2015.95|2028|2050|2155|2371.3|2367.45|2340||2348|2350|2194.7|2115|2078.95|2075|||2052.45|2045.9|2054.8501|2059.95|2039|2059.95|2074.95|2063.25|2048.75|2055|2038.5|2098|2092.2|2120|2094|2074|2125.2|2125.95||2167.9199|2171.3701
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.67|2.68|2.77|2.8|2.74|2.71|2.77|2.78|2.68|2.7|2.72|2.69|2.73|2.72|2.74|2.73|2.73|2.74|2.83|2.81|2.75|2.77|2.89|2.84|2.92|2.95|2.94|2.77|2.65|2.68|2.64||2.85|2.85|||2.94|2.95|2.97|||2.99|3|2.98|2.89|2.85|2.74|2.68|2.64|2.81|2.87|2.59|2.59|2.65|2.69|2.72|2.77|2.86|2.85|2.84|2.81|2.84|2.91|3.03|3.1|3.14|3.22|3.23|3.1|3.15|3.32||3.25|3.18|3.2|3.18|3.21|3.16|3.07|3.03|3.11|3.12|3.17|3.19|3.19|3.16|3.19|3.23|3.28|3.29|3.2|3.29|3.35|3.38|3.36|3.21|3.24|3.24|3.28|3.32|3.39|3.32|3.33|3.35|3.34|3.37|3.39|3.52|3.51|3.52|3.55|3.6|3.59|3.61|3.7|3.71|3.78|3.66|3.5|3.5|3.53|3.47|3.51|3.54|3.54|3.53|3.42|3.42|3.42|3.57|3.55|3.43|3.34|3.39|3.47|3.5|3.59|3.62|3.64|3.79|3.88|3.85|3.84|3.82|3.8|3.74|3.81|3.86|3.81|3.85|3.89|3.94|4.02|4.2|4.19|4.16|4.17|4.25|4.26|4.21|4.03|4.1|4.25|4.27|4.34|4.34|4.36|4.38|4.39|4.4|4.46|4.46|4.46|4.42|4.43|4.46|4.57|4.58|4.54|4.56|4.56|4.58|4.5|4.54|4.56||4.65|4.7|4.75|4.79|4.73|4.74|4.69|4.7|4.72|4.75|4.77|4.84|4.83|4.87|4.93|4.86|4.83|4.88|4.9|4.9|4.94|4.89|4.85||4.89|4.92|4.91|4.95|4.94|4.92|4.95|4.95|4.91|4.89|4.84|4.73|4.66|4.72|4.72|4.72|4.73|4.72|||4.62|4.5|4.5|4.55|4.56|4.68|4.72|4.7|4.75|4.74|4.64|4.54|4.51|4.58|4.62|4.64|4.58|4.66|4.67|4.71|4.66|4.68
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6591|6285|6266|6200|5940|5980|6012|5995|6200|6250|6085|5820|6099|6199|6296|5829|5462|5335|5325|5112|4899|4930|4989|5049|5200|5200|5210|5027|4949|4986|4935|5100|5285|5290||5485|5584|5554|5583||5588|5485|5338|5216|5190|5297||5223|5500|5176|5400|5630|5800|5910|5958|6038|6042|6040|6124|6342|6444|6494|6510|6580|6580|6464|6470|6475|6644|6538|6760|7159|7347|7416|7301|7654|7862|7667|7494|7369|7350|7283|7375|7434|7099|6898|6900|6878|6909|7128|7239|7079|7000|7044|6695|6634|6700|6742|6800|6804|6725|6743|6796|7022|7126||7147|7055|7285|7300|7268|7148|7099|7104|7075|7131|7204|7075|7379|7400|7500|7485|7442|7406|7498|7535|7297|7346|7132|7235|7225|7400|7402|7483|7646|7769|7980|8028||7925|8060|7947|7900|7900|7973|7764|7730|7998|8016|8160|8215|8230|8448|8454|8351|8250|8228|8394|8406|8338|8195|7900|8156|8295|8382|8321|8387|8275|8224|8418|8451|8362|8542|8649|8574|8524|8496||8595|8694|8737|8485|8570|8689|8800|8691|8650|8753|8899|9031|9177|8991|9106|9000|9117|9300|9369|9212|8970|8899|8884|9031|9031|8986|8890|9016|9150|9269|9300||9460|9480|10624||10494|10340|10330|10400|10200|10300|10299|10192|10439|10595|10577|10388|10345|10373|||10312|10290|9898|9921|9725|9669|9680|9871|9836|9850|10050|10099|10144|10090|9996|9991|9916|9990|10260|10278|10290|10279
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|401|396|397|394|389|390|393|395|396|397|398|397|398|401|399|398|399|397|398|400|400|400|402|402|405|407|411|408|407|408|405|409|407|407|||409|410|409|||405|403|404|406|409|409|410|412|415|416|414|416|419|417|418|405|408|409|408|410|409|410|411|411|412|411|413|407|397|398|392|395|394|394|397|398|395|394|392|392|387|387|384||384|384|388|389|389|391|398|399|400|399|399|401|396|393|391|392|392|388|387|387|382|385|388|387|394|398|401|397|394|392|391|394|396|397|396|397|396|399|398|396|395|391|394|390|||400|404|406|407|409|408|411|411|413|416|415|414|414|408|405|404|405|408|410|406|406|404|402|398|396|396|396|397|396|398|398|402|399|398|401|402|398|399|403|407|409|409|405|406|407|411|412|414|416|426|427|430|430|431|433|434|430|421|419|417|419|420||423|423|428|427|423|424|420|418|422|422|418|416|410|411|411||407|410|410|413|415|410|409|427|420|428|428|429|434|430|427|424|425|421|||419|416|418|423|420|418|419|389|390|387|388|390|390|390|394|396|394|395|398|399|398|398
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|143.5|142.2|143.2|143.6|145|145.5|144|144.5||145.3|144|144.1|145.5|145.2|142.8|143|140.1|141|143|145|146.2|149.8|147.4|147.2|147.6|156|135.4|138|136.1|137.2|142.1|143.4|143.2|143.7||||142|139|||140|138.5|138.6|140.9|139.6|137|137.2|138|140|137.8|138.5|140|139.1|138.7|139.8|141|139||139.5|137|134.9|135.5|137|136.5|||134.7|135|137.1|138.9|139|141|142.3|142.9|143|143|143.8|144|142.7|144|143.2|143|146.2|146|143.5|145.7|145|147|148|146|144.8|146.8|148|145|143|143.1|143|140.4|141.3|138.5|140|140.9|140.2||139|143|141.4|141.4|146|145|144.5|145|139|138|135.1|136|134.5|136|138.8|140.5|139.8|138.8||134|130.8|134.8|126|132||137|133.6|133|137.7|139|140.5|143|142.6|143.1|147.1|148.1|148.8|148.5|150|149.6|150|150.6|148.5|150.4|151.4|151.2|152.7|153.6|153||154.4|153.7|152.9|151.5|151.4|152.2|154.7|156.9|161|164.9|166|165|166|166|165|166.4|166.2|167|166|167.5|170|161.1|160|158||156.9|154.1|156|159.1|159.9|160|158.6|157.9|157.1|157.7|159.48|162.47|166.56|169.45|168.95|169.45|169.55|169.45|169.45|167.85|169.25|168.55|168.65|170.44|170.94|169.05|166.56|168.95|169.35||167.45|165.76|166.85|165.86|165.46|164.86|161.97|163.47|165.46|168.45|171.74|175.92|178.42|177.42|179.41||176.42|178.52|177.42|||172.54|171.44|172.34|172.44|173.43|173.93|172.04|172.54|174.23|170.44|165.46|164.46|164.46|167.75|166.46|170.24|171.44|171.44|168.45|168.25|169.15
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|18400|18072|18300|18304|18000|17763|18000|18575|18985|18989|18937|18539|19293|19241|18700|18200|18350|18200|18384|17999|17630|17900|18249|18215|18567|18999|19239|18610|19075|20500|20129|21400|21930|22365||22700|23043|22874|23270||23285|23000|22351|22121|22490|23400||22659|22573|21498|23648|24242|24549|24850|25111|25800|26000|27100|27199|27000|27343|27299|27500|27500|27500|27379|27296|27549|26799|27710|28400|28491|27701|27799|27450|27800|26791|26553|27000|26750|26500|26670|26211|26148|26000|25750|24798|24647|24600|24500|24320|24595|24493|25710|25450|24744|24648|24750|24799|23402|23605|22548|21867|21900|21866||21431|20999|21197|21054|21100|21243|21013|20901|20735|20850|20850|20881|20649|20697|20490|20083|19640|19800|19898|19700|19100|19100|17998|18400|19051|19361|19397|19799|19698|19995|20500|21399||20999|21190|21218|20983|20395|20000|19451|19423|19370|19050|19400|19504|19599|19380|19320|19272|19300|19349|19050|19429|19200|19701|18925|19801|20023|20379|20349|20472|20614|19950|20212|20086|19460|19450|19231|19100|19299|19299||19290|19400|19400|18693|18795|18810|18949|18999|19574|20355|21011|21200|21375|21345|21244|21200|21250|21422|21535|20890|20995|20255|20439|20574|19998|19780|19500|19560|19867|20000|20082||20176|20411|20048||20069|20000|19948|19375|19150|18600|18612|18640|18330|18200|18099|17650|17497|17279|||16800|16800|16835|16437|15967|15850|15790|15688|15389|15049|14550|14599|14575|14204|14118|14150|13925|14200|14404|14550|14468|14199
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|27.5|25.55|25.1|25.15||||||||25.1|25.3|25.5|24.85|24.7|25.1|25|25.3|25.4|25.4|25.9|26.1|25.95|25.6|25.75|26|26|26|26.25|25.95|26.2|26.3|26.45||26.65|26.85|26.75|26.8|26.9|27|27.15|27.4|27.3|27.1|27.45|27.55|27.55|26.9|27.65|27.7|28.65|29.65|29.7|29.7|30.15|31.4|31.4|29.4|30.7|28.95|28.7|27.65|27.8|27.65|27.8|27.7|27.8|26.9|26.15|26.3|26.9|26.9|27.3|27.6|27.6|27.8|27.8|27.25|26.9|26.9|27.25|26.8|27.1|27.2|27.15|27.55|27.7|27.3|27.4|27|27|27.2|26.95||27|27.05|27.2|27.2|27.35|27.4|27.5|||27.8|28.5|29.2|28.6|27.4|27.5|25.9|26.5|25.2|25.5|25.7|25.9|25.4|25.3|25.1|25.25|25.25|24.9|24.6|24.55|24.2|24.2|23.7|23.5|24.3|25.1|25.4|25.4|25.6|25.4|25.45|25.75|25.8|26.45|26.5|26.3|25.7|25.5|25.9|25.9|25.9|26.6|26.45|25.55|25.55|25.75|25.95|25.35|25.65|26.4|26.15|25.3|25.5|25.35|24.25||23.75|24.6|24.4|24.25|24.2|24.1|24.1|23.65|23.85|24.3|24.2|23.65|23.7|24||23.7|23.7|23|23.6|23.7|23.8|23.85|23.45|23.4|23.6|24.55|24.65|24.65|24.7|24.45|24.15|24.05|24.2|23.65|23.75|23.6|23.9|24.1|25|25.2|25.2|25.2|25.25|26.15|26.25|26.4|26.6|26.15|26.4||26.55|26.5|26.9|27.8||||||||||||||||||||||||||||||||||||||
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|621.98|595.03|589.04|584.04|562.08|569.07|575.06|569.07|574.06|578.05|592.03|591.03|602.01|610|588.04|565.08|573.06|559.08|559.08|573.06|564.08|549.1|575.06|631.97|635.96|637.96|635.96|633.96|663.91|663.91|665.91|677.89|684.88|688.87||698.86|702.85|674.9|703.85||688.87|688.87|689.87|698.86|708.84|702.85||698.86|691.87|678.89|701.85|711.83|687.87|703.85|723.82|733.8|736.79|758.76|751.77|703.85|707.84|713.83|719.82|713.83|713.83|723.82|680.89|670.9|665.91|708.84|692.87|693.86|710.84|732.8|745.78|743.78|753.77|758.76|748.77|748.77|746.78|734.8|693.86|692.87|676.89|666.91|678.89|685.88|678.89|680.89|663.91|669.9|649.94|675.89|670.9|698.86|690.87|693.86|673.9|673.9|673.9|639.95|658.92|697.86|693.86||657.92|653.93|656.92|643.95|652.93|673.9|675.89|688.87|688.87|688.87|700.85|698.86|704.85|678.89|683.88|648.94|638.95|638.95|631.97|609|598.02|598.02|586.04|600.02|604.01|614|614|614|614|620.98|628.97|632.96||630.97|633.96|637.96|634.96|633.96|628.97|618.99|625.98|634.96|648.94|643.95|645.94|614|610|614|612|613|614|604.01|600.02|604.01|609|613|614|611|616.99|624.98|618.99|614|618.99|619.99|607.01|599.02|594.03|594.03|589.04|584.04|588.04||587.04|579.05|589.04|569.07|566.07|559.08|567.07|567.07|569.07|594.03|594.03|589.04|569.07|581.05|584.04|599.02|584.04|584.04|589.04|583.05|584.04|580.05|554.09|578.05|544.11|544.11|544.11|549.1|549.1|549.1|549.1||554.09|554.09|562.08||568.07|570.07|573.06|560.08|563.08|563.08|575.06|559.08|574.06|577.06|580.05|556.09|557.09|550.1|||558.09|541.11|539.12|544.11|528.14|524.14|521.15|521.15|517.15|514.16|509.17|516.16|518.15|519.15|517.15|507.17|509.17|517.15|517.15|521.15|516.16|520.15
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|25.4|25.2|25.2|23.85||||||||23.45|23.7|24.1|24.2|23.2|22.8|22.85|22.85|20.8|20.9|20.9|20.75|20.95|19.9|19.2|19.3|19.05|19.5|19.7|19.95|20.25|19.95|20.35||20.4|20.65|20.75|20.75|20.85|20.95|21|20.95|20.8|20.05|20.1|19.85|19.45|18.9|18.85|18.85|19.15|19.9|20.15|20.15|20.2|20.45|20.3|20.3|20.75|21.2|21.45|21.75|22.2|21|21.15|21.15|20.9|20.65|22.15|23.35|23.3|23.5|23.6|23.7|23.55|23.45|23.15|22.9|22.45|23|23.3|23.05|22.9|23.05|22.85|23.8|23.8|23.65|23.45|23|23.15|23.35|23.7||22.35|22.5|21.75|20.55|20.35|20.2|20|19.7||19.7|20.15|20.35|20.5|20.75|21.1|20.75|20.85|20.45|20.6|20.8|19.8|19.55|19.2|19.4|20.25|20.6|20.15|20.45|20.95|19.8|18.3|18.2|18.1|19.55|20.3|20.7|21.35|21.5|22.3|22.3|21.95|22.6|23.4|23.2|23.3|22.65|22.7|22.85|23.2|22.5|23|24.2|24.1|25.9|26.35|26.5|26.25|26.4|26.85|27.65|27.85|28.6|29.1|29.3||29.1|29.65|29.9|29.85|30.2|30.2|29.95|29.35|29.75|29.75|29.8|29.65|29.9|29.6||29.3|29.85|29.95|29.85|29.75|30.15|30.1|30.75|31.9|31.8|32.7|33.4|33.45|33.8|34|34.05|33.6|33.8|33.8|33.95|33.75|34.35|34.45|34.55|34.6|34.95|34.95|35.7|35.35|35.35|35.5|35.7|35.95|35.9||36|36.1|36.4|36.45|35.9|36.1|35.9|37|37.1|37.8|37|35.1|35.4|35.55|33.65|33.4|33.75|33.7|||33.8|33.7|33.75|33.9|34|34.1|34.15|34.35|34.2|34|34.4|34.3|34.75|35.8|35.95|35.75|35.95|35.6|33.7|33.9|34.1|33.9
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|25.4|24.5|24.35|23.75|23.42|23.38|23.69|24.14|23.92|24.59|25.26|25.25|25.64||24.82|23.85|23.19|23.07|23.02|22.66|23.24|22.67|22.67|22.33|22.3|22.3|21.59|21.75|21.8|22.19|22.4|22.66|22.86|22.9||23.05|23.29|23.13|23.2||23.37|23.33|23.44|23.67|23.89|24|23.35|23.47|23|23.33|23.39|23.49|23.49|23.49|23.54|23.9|24.12|24.32|25.41|25.74|26.1|26.2|25.87|25.87|25.88|25.67|25.75|26.26||26.9|27.3|27.3|27.44|27.28|27.27|27.22|27.7|27.94||28.51|28.6|28.49|28.6|28.61|28.42|28.59|28.5|28.1|28.07|28.44|27.9|27.54|27.22|26.8|26.84|26.88|27.94|27.64|27.34|26.79|26.8|26.6|26.87|26.73|26.919|26.87|26.939|27.039|26.969|27.208|27.228||27.198|26.621|26.322|26.571|26.631|26.561|26.173|26|26.05|25.78|25.83|26.49|26.05|25.91|25.74|26.99|26.97|26.99|27.1|27.64|27.7|27.86|27.69|28.24|29.37|29.5|29.82|29.25|29.12|29.54|29.75|29.62|29.21|29.14|29.2|29.33|29.53|30.2|30.2|30.33|29.71|29.49|28.94|29.05|29.11|28.96|28.9|28.88|28.96|28.9|28.95|28.68|29.05|28.45|28.02|27.96|28.39|28.5|28.32|28.33|28.3|28.1|28.1|28.1|27.98|27.98|27.97|27.84|27.8|27.2|27.32|27.33|27.37|27.45|27.5|27.67|27.64|27.77|27.77|27.7|27.81|28.2|28.7|29.2|29.1|29.1|28.92|28.35|28.1|27.88|28.07|27.85|27.87|27.73|28.27|28.81|29.51||29.68|29|28.38|28.78|28.75|28.4|28.39|26.72|26.85|26.79|26.89|26.9|26.6|26.92|27.1|27|27.25|27.11|27.09|||26.33|26.83|26.85|26.68|26.5|26.85|26.78|26.84|27.03|26.97|26.95|26.95||27.15|27.05|26.62|26.8|26.37|26.3|27.17|26.93
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|9684|9963|10056|9870|10615|11314||||12384|12105|13455|13921|11081|10848|10336|10708|10941|10708|10196|10289|10382|10336|10196|9917|9824|10010|10662|10476|9637|9730|9684|9135|9246|||9302|9256|9079||9107|9190|9200|9265|9302|9451|9284|9069|8883|9274|9684|9917|10569|10708|10848|11081|11127|10429|10150|9917|9963|9870|10103|10103|9917|9870|9591|9637|9544|9917|10010|9963|10056|10010|10336|9730|9544|9405|9358|9302|9405|9544|9637|9405|9824|9824|9777|9358|9023|9023|8967|8809|8865|8892||8948|9116|9302|9358|9358|9405|9824|||10103|10708|10755|10429|10476|10103|9637|9637|9498|9730|10010|10289|9637|10010|9228|10662|9637|8166|7999|7999|7999|8092|8185|7915|7570|7589|8287|8846|9312|9405||9544|9274|9684|9637|9405|9730|9591|9498|9312|9591|9777|10336|10801|11360|11639|10336|10196|10429|10196|10382|10289|10476|10056|9963|9405|9032|9730|11127|10755|10196|10103|8948|9032|9405|9228|9265|9312|8986|8641|9172|8995|9358|10150|10150|9777|9824|10848|9870|9451|10056|10615|11965|12710|11081|9637|8725|8520|8744||9293|8846|7840|7421|7458|7440|7496|7514|7645|7645|7524|7449|7468||7682||7589|7636|7784|7831|7952|8362|8976|8539|8920|8511|9010|9080|9220|9150|9370|9250|8240|8210|8430|8410|8350|8170|8490|8470|8550|8800|8910|9000|8530|8420|8180|8330|8360|8370|8390|8220|8200|8340|8270|8350|8570|8300
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|29.6|29.3|28.8|28.9||||||||29.15|29.8|29.75|29.4|28.35|28.2|28.2|28.35|27.95|28.15|28.55|29.15|29.4|29.15|28.95|29.2|29.5|29.2|29.8|30.25|30.45|29.85|30.5||30.4|31.25|31.1|31.35|31.2|31.5|31.65|31.15|31|31.3|31.3|31|31.1|29.9|30.4|30.55|31.3|32.5|32.95|32.4|32.6|33.45|33.25|33.4|35.4|35|32|32.8|33.25|32.35|32.8|32.9|32.8|31.7|33.05|33.15|33.55|33.85|35|35.75|36|35.85|35.4|34.8|34.9|35.8|35.55|35.35|35.3|35.4|34.8|35.5|34.8|35.45|35.1|34|33.4|33.5|32.6||32.7|31.5|31.2|30.65|30.5|30|30.05|30.1||30.1|31.15|31.45|31.75|32.15|32.95|32.4|32.2|31.95|31.85|31.9|31.9|31.25|30.5|30.8|31|31.35|31.45|29.75|29.9|28.1|25.6|25.1|25.2|26.9|27.8|28.1|28.75|29|29.35|29.6|29.6|29.9|30.4|30.4|30.55|31|31.15|31.35|31.3|31.45|31.25|30.85|31.15|31.65|31.85|32.15|32.3|33.15|33.8|33.05|32.95|33|33.4|33.4||33.4|35.3|35.4|35.7|36.15|36.45|36.05|36.2|35.9|36.05|36.45|36.6|36.75|36.25||36.35|36.9|38.4|38.75|38.85|38.9|38.9|39|39.15|39.05|39.15|39.7|40|41.3|41.4|41.1|40.3|40.45|40.3|40.2|40.05|40.5|40.2|40.1|40.2|39.9|40.25|40.35|40.7|40.75|40.75|40.6|40.5|40.5||41.4|41.6|41.6|41.7|41.7|41.5|40.25|40.45|40.25|41.4|41.35|41.7|42|41.55|42|42.1|41.95|42.5|||42.9|42.75|43.2|43.55|43.9|44.1|44.3|44.45|44.4|44.65|44.95|44.2|44.6|44.4|44.65|44.85|44.6|45|45.05|45.1|44.2|44.2
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|25.55|25.45|25.35|25.4||||||||25.3|25.6|25.4|25.15|24.65|24.15|24.15|23.9|23.85|24.15|24.8|24.6|24.95|25.65|24.95|25|25.25|25.7|25.4|25.7|25.8|25.45|25.5||25.8|26.1|25.3|25.7|26|26.6|26.6|26.65|26.65|27|26.85|27.15|26.8|26.8|27.15|27.15|27.25|27.55|27.65|27.5|27.3|27.4|27.65|27.9|27.9|27.3|27.25|27.25|27.5|27.3|27.55|27.75|27.85|27.8|27.5|27.75|28.35|28.95|28.55|28.7|28.6|28.9|28.95|28.3|28.2|27.9|27.95|28|28.3|28.5|28.85|29.8|30.4|30.5|30.6|30.45|30.45|29.95|29.9||30|29.95|29.15|28.7|28.1|27.9|27.65|27.8||27.8|27.1|26.75|26.45|26.4|26.5|26.15|25.4|25|25.15|24.7|24.5|24.7|24.3|23.95|27.45|27.3|27.15|27.5|27.7|26|24.6|24.5|24.3|25.5|26.95|27.5|28.2|29|29.6|29.75|28.95|29.8|29.05|29.2|29|29.3|29.5|29.8|31|30.5|30.75|31|29.4|30|29.95|29.95|30|29.9|30.1|30.45|30.5|30.5|30.5|30.6||30.55|31.2|31.6|32.1|32.35|32.45|32.6|32.45|32.75|33|32.9|32.65|32.7|32.5||32.4|33|33.25|33.5|33.1|33.95|33.9|33.1|33.55|34.1|34.75|33.3|33.05|33.3|33.3|32.95|32.6|33.1|33.6|33.6|33.55|34.05|34.15|33|34|34.5|34.4|34.45|36.35|36.45|36.5|36.65|36.6|36.8||36.85|36.8|36.75|37.25|37|36.5|36.6|37.2|37.45|37|37.8|37.8|37.45|36.45|36.05|34.5|34.5|34.35|||32.3|32.2|31.9|31|30.8|30.1|30.7|30.9|30.75|30.25|30.3|28.65|27.8|27.7|27.7|27.8|27.45|27.6|27.45|27.55|27.7|28
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|47.01|46.96|46.81|46.27||||||||46.47|46.86|47.01|46.37|45.54|44.85|45.05|45.54|45.24|45.2|45.93|45.78|45.78|46.03|45.98|46.86|47.25|47.06|46.96|47.45|47.74|47.35|47.6||47.55|47.94|48.04|48.14|48.04|48.23|48.04|47.84|47.84|47.89|48.14|47.6|47.5|47.06|48.58|48.92|50.1|50.29|50.39|50.39|50.69|50.49|50.49|50.29|50.69|50.88|50.98|51.27|51.57|51.27|51.27|51.18|51.67|51.47|51.37|51.86|52.35|52.55|52.45|52.45|52.74|52.55|52.06|52.16|51.47|51.57|50.98|50.39|51.47|51.57|51.37|51.76|52.35|52.74|52.84|52.45|52.45|52.55|52.55||50.78|50.39|49.02|47.65|47.7|46.57|46.08|47.15||46.23|46.27|46.08|46.52|46.86|47.16|47.65|47.84|47.25|47.06|47.65|47.55|45.69|44.75|44.07|43.63|43.68|43.33|43.43|43.43|41.72|43.51|41.46|41.08|42.44|44.07|45|45.38|45.28|44.44|44.07|43.6|43.74|46.08|45.66|45.28|46.22|46.22|45.61|45.66|46.5|45.89|45.1|44.63|44.07|44.26|44.07|44.07|44.21|44.54|42.62|42.58|42.81|43.04|43.42||43.79|45.33|45.52|45.61|45.33|45.38|45.33|45.42|45.75|46.5|46.68|47.43|47.9|46.5||46.5|46.17|46.5|46.87|46.64|46.64|46.31|47.06|46.4|46.87|47.62|48.55|49.86|50.61|51.07|51.07|50.89|50.79|51.26|51.17|50.61|52.47|53.31|53.78|54.06|54.25|54.34|54.71|54.43|54.71|55.18|54.99|55.09|56.12||56.49|56.49|55.55|55.93|55.83|55.37|54.62|55.37|56.12|56.58|56.86|56.96|57.42|57.7|57.89|58.17|57.98|58.17|||57.98|57.61|58.54|58.73|59.01|58.82|58.54|58.45|59.01|58.92|58.92|58.64|59.48|59.29|59.66|59.29|59.1|59.66|59.57|59.76|60.13|60.41
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.329|0.326|0.329|0.319|0.322|0.326|0.329|||0.331|0.338|0.336|0.319||0.308|0.31|0.31|0.312||0.324|0.322|0.329|0.331|0.331|0.338|0.343|0.343|0.333|0.333|0.336|0.338|0.343|0.331|0.336||0.338|0.343|0.345|0.349|||0.347|0.336|0.338|0.345|0.343|0.345|0.349|0.345|0.349|0.349|0.354|0.359|0.34|0.331|0.338|0.345|0.34|0.343|0.349|0.349|0.356|0.361|0.363|0.37|0.375|0.366|0.361|0.354|0.356|0.363|0.368||0.375|0.382|0.37|0.373|0.78|0.765|0.77|0.775|0.78|0.77|0.78|0.78|0.79|0.78|0.78|0.79|0.795|0.78||0.775|0.79|0.8|0.8|0.795|0.855|0.825|0.805|0.79|0.785|0.795|0.81|0.81||0.805|0.835|0.825|0.78|0.75||0.75|0.75|0.755|0.76|0.78|0.77|0.75|0.725|0.71|0.66|0.68||0.7|0.695|0.69|0.7|0.75|0.775|0.785|0.755|0.755|0.76|0.785|0.785|0.785|0.79|0.81|0.835|0.865|0.87|0.88|0.875|0.895|0.89|0.865|0.875|0.91|0.915|0.91|0.895|0.89|0.89||0.855|0.825|0.85|0.825|0.795|0.77|0.755|0.775|0.76|0.795|0.795|0.755|0.72|0.725|0.74|0.76|0.765|0.775|0.775|0.75|0.7|0.67|0.67|0.685|0.695|0.7|0.705|0.7|0.71|0.71|0.725|0.715|0.67|0.645|0.645|0.655|0.64|0.66|0.68|0.675|0.71|0.725|0.725|0.72|0.725|0.71|0.68|0.675|0.695|0.68|0.65|0.625|0.615|||0.625|0.63|0.63|0.685|0.715|0.725|0.74|0.745|0.73|0.685|0.665|0.66|0.665|0.655|0.625|0.63|0.635|0.63|0.605|0.595|0.61|0.595|0.595|0.61|0.605|0.59|0.585|0.51|0.515|0.505|0.505|0.505|0.52|0.52|0.535|0.51|0.475|0.48|0.48|0.485|0.485|0.485
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.38|22.33|22.29|21.76||||||||21.9|21.95|22.1|22|21.38|21.52|21.33|21.71|21|21|21.24|21.38|21.33|21.24|21.19|21.33|21.24|21.24|21.29|21.48|21.81|21.9|22.05||22.33|22.38|22.38|22.43|22.33|22.33|22.29|22.14|22.1|22.05|22.14|22.14|22.05|21.71|21.95|21.95|22.38|22.48|22.67|22.57|23.05|23.1|22.86|23.19|23.67|23.57|23.29|23.9|24|22.19|22.19|22.33|22.29|21.71|22.57|22.67|22.86|23.14|23.62|23.57|23.52|23.52|23.14|23.05|22.9|23.24|23.52|23.57|23.71|23.76|23.62|23.76|23.71|23.76|23.67|23.52|23.33|23.38|23.57||23.57|23.43|23.33|23.29|23.38|23.38|23.05|24||22.86|23.05|23.05|23.29|23.24|23.76|23.81|23.95|24.05|24.1|23.95|23.38|23.29|22.76|22.95|23.33|23.81|23.1|23.19|23.33|25.86|24.73|24.46|22.98|23.68|24.46|24.73|25.38|25.47|25.69|25.73|25.56|25.78|26.04|26.04|27.48|27.61|27.48|27.48|27.84|28.03|28.21|28.17|27.89|28.67|29.27|29.54|29.77|29.82|29.77|29.91|29.91|29.95|30.05|29.95||29.63|30.18|29.82|29.86|29.82|30.05|29.91|29.77|29.86|29.95|29.91|29.95|29.95|30.28||29.63|29.59|29.82|29.86|29.77|29.82|29.91|29.86|29.95|29.86|30|30.05|29.77|29.59|29.45|29.45|29.4|29.4|29.4|29.45|29.36|29.54|29.59|29.36|29.45|29.59|29.72|29.68|29.95|30.09|30.14|30.09|30.05|30.14||30.14|30.23|30.41|29.95|29.86|29.82|29.68|30.05|30.09|30.28|30.28|30.41|30.28|30.23|30.46|30.46|30.55|30.55|||29.82|29.77|30.09|30.37|29.54|29.54|29.54|29.54|29.63|29.13|29.22|29.13|29.08|29.13|29.17|29.08|28.99|29.17|29.17|29.31|29.36|29.36
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|192|187.85|192.85|194.35|197.95|199.95|199.6|191.6|200.1|200|199.8|197.2|196.95|196.95|191.9|191.75|191.9|186.5|189.75|192.4|190|186.7|181.7|182|189.75|192|194.5|191.95|191.95|190|190||191.9|194|||194.65|195.8|199|||194.95|192|192.9|192.95|192|192|182.35|182.6|192|197.15|204|204|206.4|209.95|210|213.1|213.9|215.5|215.2|215|214.9|214.2|213.1|211.25|211|211.5|212|210.95|212|210.9||210|212|215.45|217|212.1|212|211.8|213.15|216|218|219|218|216|213.5|214.95|214.8|209.05|212|212.9|210.85|211|210|213.8|209|214.75|210|209|203.75|201.75|199.95|199.9|202|203.85|202|201.95|203.85|203.95|202.15|203.6|204|199|199|197|195|193.85|191.4|193.35|188.5|191.95|188.05|194|195.85|193.25|186|184.2|191|183.85|201.95|202.35|204|202.4|204|207.9|208.7|209.3|205|200|195.95|196.4|197|198.9|189.7|189.2|185.8|183.7|179.85|180|181.4|179.7|184|183.85|184.2|179|178.4|178|177.75|177.5|170.5|161.8|163|162.5|162.95|165|164|164.5|164.4|162.8|167.65|168.15|170.45|170.4|169.95|169.95|172.5|173|172.5|170.9|172.5|170.35|173|175|175|174.3||175.5|174.5|174.55|173.5|175|176.85|176.85|175.95|176.85|177.4|177.95|179.8|178.85|176.9|174.9|176|175.8|173.95|172|174.85|177|176.4|177||176|173.8|169.9|171|171.65|169.55|170.9|175.8|178|178|173.45|168|165.5|164.9|165.9|166|166.2|166|||166.25|166.3|163|162.3|160.8|163.95|165.9|166.7|166.9|167|163.95|166.85|166.9|168.65|168.8|168|167.6|168|168.5|168.1|168.9|167.4
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|186.18|181.03|189.13|189.88|184.07|184.17|194.75|201.07|209.55|207.96|210.72|208.76|222.67|222.95|225.38|228.38|227.44||229.22|226.04|219.58|203.56|209.83|207.77|229.88|237.42|239.16|244.96|241.59|247.49|243.18|256.62|260.65|266.88|268.85|264.59|267.91|271.05|265.57||264.77|267.87|270.44|264.63|260.65|259.48|258.36|256.58|250.58|250.86|250.58|251.61|259.39|263.14|265.95|275.88|275.31|271.38|257.61|264.59|274.1||274.66|283.32|266.41|230.82|234.1|240.28|242.76|242.71||244.03|247.21|246.37|243.88|248.24|260.04|261.26|251.33|242.15|238.41|237.61|204.63|207.4|209.46||206.74|211.9|208.85|204.12|196.63|199.81|195.31|185.67|181.17|183.04|183.42|178.08|179.3||174.47|164.54|161.31|167.21||169.37|161.87|161.78|157.38|161.87||160.09|162.43|164.78|164.03|158.17|157.75|153.53|162.9|163.28|162.72|159.2|162.15|160.75|167.12|166.79|160.47|163.93|173.02|182.57|188.29|190.54|189.22|167.12|164.87|160.56|167.68|172.27|175.64|181.26|155.97|157.7|153.39|149.32|133.02|120.19|118.5|116.86|108.52|111.15|113.68|111.29|113.25|111.38|111.94|113.25|113.96|109.32|104.78|102.01|102.53|98.08|100.23|98.17|99.58|100.98|100.66|98.17|96.25|100.75|102.29|103.33|106.6|105.95|99.53|105.35|102.25|100.35|101.45|100.5|104|104.05|102.55|104.6|105.5|104.9|104.95|111.9|113.85|114.4|110.5|108.85|111.8|111.65|113.4|113|113.95|114.8|111.4|112.7|112.2|110.7|111.15|112.7|113.4|109.55|116.9|119.4|117.6||115.6|115.15|109.9|123.6|128.15|132|133|133.5|136.45|140.45|136.65|143.3||141.65|139.7|121.8|119.95|111.4|112.8|||111.5|108.6|106.75|103.9|104.45|108.7|110.4|114.9|115|118.5|114.5|115.8|116.35|121.7|123.05|123.75|124.9|121.8||117.2|121.9
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1230|1230|1230|1230|1230|1230|1230|1230|1230|1230|1240|1200|1242|1245|1245|1245|1245|1245|1250|1245|1270|1270|1270|1245|1245|1250|1250|1235|1249|1249|1250|1275|1275|1275||1325|1275|1246|1246||1300|1300|1300|1251|1288|1300||1300|1350|1300|1350|1350|1425|1425|1450|1425|1450|1425|1425|1400|1400|1400|1400|1400|1380|1376|1375|1375|1375|1350|1300|1300|1300|1300|1300|1300|1300|1295|1295|1295|1300|1295|1295|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1171|1171|1171|1171|1171||1175|1175|1180|1213|1240|1230|1201|1230|1201|1229|1229|1230|1229|1229|1230|1230|1230|1230|1230|1230|1180|1180|1181|1190|1190|1180|1180|1200|1190|1190|1185|1200||1200|1180|1180|1190|1190|1190|1195|1195|1195|1195|1195|1195|1200|1170|1170|1170|1150|1169|1185|1189|1200|1190|1200|1200|1200|1199|1200|1200|1249|1249|1249|1220|1220|1249|1250|1250|1250|1250||1250|1255|1250|1255|1255|1255|1255|1255|1255|1255|1260|1260|1345|1345|1300|1300|1300|1345|1345|1350|1350|1350|1260|1300|1290|1285|1285|1300|1280|1280|1274||1274|1300|1300||1300|1299|1299|1299|1255|1255|1255|1255|1256|1255|1255|1300|1300|1300|||1250|1250|1250|1250|1150|1150|1150|1150|1150|1150|1090|1080|1083|1125|1125|1125|1150|1270|1270|1270|1270|1270
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|199.9|197.47|192.75|194.47|187.5|192.97|195.9|197.47|198.55|198.5|200.88|202.38|202.5|205.95|209.5|209.25|210.5||211.95|204.5|210.93|205.1|206.5|209.75|215.5|224.5|231|230|231|231.45|226|233.45|234.85|236|236|235.75|234|236.5|237||237.53|238|237|229.95|214.03|208.5|203.5|207|196.03|196.05|194|194.9|202.4|212.5|195|198.45|197.38|199.47|198.93|201.2|199.5||206.9|195|193.5|196.5|192.5|201.5|206.2|208.5||205|200|201.5|206|211.97|217.38|215.03|216.5|219.6|225.97|224.5|222.7|222.95|224.85||223.2|224|226|227.43|221.97|222.5|225.95|227|217.3|222|222.43|226|228||228.5|229.53|236.7|237.1||234.85|235.9|239|235.5|243.45||240.2|239.62|239.97|237.4|237|237.43|230.03|246|245.93|246.2|243.75|247.5|248|240|232|234.97|235|237.47|243.5|249.6|250|250|249.85|236|236.97|246.53|250.6|255|260|264.35|265.77|272.52|282.5|283.5|283.5|279.6|290|291.48|292|290|279.05|289|285.95|274.5|270|264.48|267|271|273.52|276.95|270.75|272.5|272.5|269.5|270|270|268.9|260.82|262.35|267.52|274.38|275|274.27|271.88|274|265|257.48|249.25|250.88|257|260.25|259.9|271.95|272|274.55|275.5|283.45|290|295.5|285.9|272.5|278.5|284.95|287.95|286.5|286.68|287.5|299.45|296.98|295|294.38|289|297|332|296|301.5|304.95|307.48||304.15|301.5|305|295|312.48|317.5|325|323.93|331.5|331.8|332.45|324.48||317.5|320.5|311.95|300.95|294.5|296.5|||283|265.95|262.5|257.5|260.5|260|258.5|260|267.23|268.57|269.5|269.5|272.5|274.75|272.45|263.8|258|260||264.25|265.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|503|502.95|513.9|520|514.95|543.8|566|576.6|588.9|580|576.05|576|598.8|615|610|570|557.85||557.9|576|566|564|580|550|559.7|544.5|593.75|619.9|585|557|560|587.85|593.5|630|644|668.75|684.9|659|639.5||586.9|494|480.1|475|468|465|455|455|455|450|457.45|468|478.9|485.7|475|463|470|465|464.75|460|459||454|455|462|469.95|450|470|476|477.9||465.7|459.45|479.9|475|484.9|488|488|484.1|505|500|510|499.95|504.95|502.85||492.7|499.9|500|517.85|518|505.9|515|509.2|520|508|504.9|515.8|508||514|519.95|525|525.95||527.9|508|511.9|504.8|498||500|502.15|504|479.85|489.85|488.9|480|485|484.2|484.95|495|496.9|503|519.9|515|497|499.9|520|534.5|550|550|555|538.95|540.5|539.9|535|549.8|566|572.05|574.15|573.9|580.1|553.95|530.05|525|540|545.7|549.9|559|561.9|539|566|568|575|575.55|557.4|490.95|482.55|484.8|489.8|495|508.95|505|503.8|498.8|507|499.7|471.05|485|486.95|489|460.05|520|468.1|482|492|482|485|477.9|484|479.35|487.35|491.8|491.85|485|484.8|500.95|517.95|520|528.95|524.8|526|531.5|529.45|534.75|535.05|535|542.8|546.7|565|538.9|545.05|538|525|532.65|559.9|574.5|578.05||557.2|538.05|525|542.05|570|569.25|574.95|579.95|583.35|570.1|569.8|580||567.95|574.9|570.05|559|563.95|565|||579|596.8|540.8|537.9|532|535|543.95|540|535.9|546.95|554|558.9|558.4|559|560|564.25|560|583||578|589.9
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.7|27.85|28.1|27.4||||||||27.85|27.95|27.4|27.25|27.1|27.15|27.15|27.45|27.75|27.8|28.2|28.35|28.4|27.95|27|27.8|28.05|28.35|28.4|28.8|29.3|29.25|29.35||29.5|28.55|27.95|28|27.95|28.05|28.1|28.2|28.05|28.1|28.1|28.3|28.2|28.05|28.3|28.25|28.75|29.1|29.1|29.05|29.15|29.25|29.1|29.35|29.35|28.4|28.5|28.7|28.55|28.25|28.1|28.3|28.2|27.85|28.1|28.2|28.3|28.4|28.8|29.1|29.2|29.15|28.95|28.85|28.85|29.05|29|28.95|29.3|29.65|29.65|29.9|30.05|30.3|30.65|29.9|30.1|30|30.1||30.2|30.15|30.05|30.25|30.5|29.95|30.05|30.05||30.05|29.8|30|30.3|30.2|30|31|31.05|31.3|31.3|29.45|28.6|27.6|27.7|27.3|27.3|25.25|24.95|25.15|25.2|25.4|25.4|24.9|25.15|25.7|26.05|26.3|27.2|27.3|27.4|27.55|27.2|27.6|28.3|28.25|28.2|28.8|28.85|28.6|28.7|28.4|28.3|28.7|28.9|29.6|29.85|29.85|29.95|30.05|30.1|30.05|29.95|30.1|31.1|30.2||29|29.8|29.95|30|30.2|30.05|30.45|30.45|29.3|29.45|29.75|30|30.05|30.15||30.1|30.25|29.85|29.9|30.2|30.1|29.2|28.55|28.8|29.3|30.05|30.25|31.2|31.2|31.2|29.6|29.65|30.45|30.05|30.15|30.15|30.6|30.6|30.7|30.9|31|31.15|31.25|31.4|31.4|31.45|31.05|31.25|31.6||31.7|31.65|31.5|31.55|31.1|30.7|30.4|30.4|30.55|30.65|30.9|31.45|31.75|31.1|31.2|31.25|31.2|30.6|||30.4|30.6|30.95|31|31.15|31.35|31.3|31.45|31.6|31.7|31.7|31.65|31.65|31.8|31.95|31.6|31.8|32.15|32.25|32.4|32.35|32.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.106|2.096|2.114|2.096||2.128|2.158||2.17||2.18|2.156|2.18|2.19||2.1|2.078|2.066|2.17||2.12|2.14|2.21|2.08||2.24|2.35|2.33|2.366||2.402|2.476|2.46|2.478||2.55|2.558|2.588|2.582||2.538|2.5|2.436|2.216||2.248|2.234|2.226|2.218||2.24|2.236|2.246|2.338||2.4|2.434|2.46|2.448||2.458|2.45|2.488|2.51||2.54|2.558|2.558|2.544||2.542|2.656|2.702|2.742||2.82|2.85|2.866|2.89||2.954|2.974|2.996|3.012||3|3|3.08|3.09||2.988|3.006|3.014|3.02||2.822|2.818|2.764|2.74||2.712|2.716|2.7|||||2.708|2.69||2.74|2.754|2.72|2.74||2.8|2.78|2.738|2.75||2.8|2.79|2.85|2.83||2.79|2.704|2.71|2.72||2.9|2.98|3.034|3.03||3.05|3.03|3.038|3.028||3.046|3.068|3.076|3.08||3.218|3.27|3.26|3.28||3.3|3.318||||3.314|3.3|3.304|3.32||3.26|3.258|3.268|3.27||3.318|3.348||3.318||3.364|3.39|3.404|3.36||3.282|3.31|3.37|3.32||3.228|3.268|3.26|3.24||3.36|3.378|3.462|3.516||3.42|3.508|3.536|3.54||3.596|3.614|3.606|3.604||3.57|3.492|3.512|3.56||3.53|3.49|3.45|3.378||3.416|3.47|3.5|3.514||3.478|3.54|3.536|3.496||3.6|3.548|3.576|3.596||3.592|3.568|3.558|3.56||3.58|3.588|3.586|3.554||3.518|3.6|3.556|3.478||3.46|3.394|3.42|3.5||3.608|3.608|3.64|3.61||3.57|3.598
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.43|12.3|12.53|12.56|12.57|12.71|12.84|12.73|13.24|13.08|13.22|13.48|13.57|13.48|13.31|13.15|12.97|12.87|13|12.91|12.15|12.35|12.53|12.28|12.4|12.59|12.68|12.55|12.51|12.78|12.73|12.48|12.44|12.25||12.77|12.59|12.86|12.95|12.87|13.04|13.01|12.65|12.62|12.74|12.8|12.3|12.22|12.15|12.08|12.44|12.46|12.55|12.9|13.22|13.22|12.97|12.92|12.69|12.67|12.54|12.61|12.93|13.06|13.28|13.15|13.06|13.09|12.83|12.96|12.93|12.61|12.73|12.67|12.48|12.73|12.99|13.06|13.35|12.44||11.86|11.86|11.9|11.96|11.83|11.86|11.86|11.9|12.19|12.25|12.06|11.99|11.96|11.61|11.41|11.54|11.51|11.41|11.28|11.57|11.61|11.41|11.48|||11.64|11.86|11.93|12.02|12.12|11.57|11.51|11.32|11.09|11.09|11.38|11.12|11.12|11.28|11.44|11.51|11.73|11.64|11.61|11.73|11.51|11.22|10.96|11.38|11.86|12.02|11.96|12.02|12.19|11.99|12.19|12.09|12.09|11.99|11.93|11.93|11.64|11.8|11.7|11.8|11.77|11.8|11.67|11.83|12.25|12.31|12.57|12.38||12.19|12.25|12.41|12.57|12.64|12.09|11.93|11.67|11.54|11.54|11.64|11.8|11.8|11.61|11.48|11.15|11.19|11.28|11.48|11.41|11.35|11.32|11.12|10.74|10.93|10.83|10.93|11.06|10.99|11.28|11.32|11.28|11.44|11.57|11.67|11.77|11.7|11.8|12.22|12.06|11.83|11.73||11.61|12.06|12.02|11.8|11.73|11.19|10.8|10.7|10.7|10.7|10.67||10.77|10.7|10.83|10.86|11.06||10.96|10.93|10.45|10.45|10.57|10.57|10.67|10.9|10.9|10.61|10.48|10.45|10.45|10.38|10.14|9.8|9.95|9.98|10.08|9.95|10.11|9.95|9.92|9.89|9.98|9.8|9.44|9.35|9.41|9.41|9.5|10.02|10.05|10.2|10.17|10.5
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|5800|6250|6610|5150|5400|5570||||5490|5350|5210|5290|5490|5520|5550|5600|5800|5780|6090|6140|6210|5960|5650|5570|5550|5420|5400|5320|5330|5480|5370|5090|5190|||5070|5560|4610||4670|5000|5300|5550|5560|5700|5450|5340|5320|5590|6110|5940|6050|6300|6290|6820|6470|6970|6600|6700|6620|6920|6550|6470|6910|7100|6960|7050|7110|7640|8570|9950|9000|7540|7430|7410|7190|7090|7700|8540|8870|8560|6590|5070|3995|4000|4120|4235|4275|4170|4140|4170|3970|4070||4065|4275|4350|4355|4115|4240|4110|||4090|4130|4150|4165|4290|4340|4340|4465|4400|4580|3955|3785|3950|3750|3770|3640|3680|3710|3800|3680|3770|3510|3510|3365|2965|3040|3275|3390|3645|3505||3535|3555|3675|3555|3735|3670|3670|3825|3630|3640|3705|3870|3845|4080|4170|4025|4255|3955|3860|3980|4050|4200|4325|4100|4265|4380|4430|4845|5040|5490|5350|4970|4560|4720|4765|4850|4680|4565|4505|4350|4405|4720|4555|4330|4810|5090|4945|4340|4270|4410|4250|4465|4795|5060|5330|5500|5500|5150||5350|4795|4340|3990|4150|4000|3760|4005|4230|4295|4325|4250|4380||4170||4720|4530|4635|4545|4800|5750|6180|5960|6000|6280|5700|5740|5480|5390|4690||4150|3770|3450|3580|3345|2990|2980|3295|3510|3450|3360|3140|2990|2600|2345|2410|2305|2120|1845|1610|1535|1600|1525|1535|1540|1555
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|45.06|44.66|44.13|43.6||||||||44|43.73|43.73|43.2|43.06|43.13|43|43.06|42.86|44|43.06|43.13|43.33|42.73|42.93|44.6|44|44.26|44.66|45.4|45.53|45.06|44.66||44.93|44.53|45.33|43.93|44.2|44.73|44.66|44.73|44.26|44.86|45.06|44.8|43.93|43.66|44.13|43.66|44.2|44.6|45.06|44.86|46.26|44|44.53|44.26|44.73|44.73|44.26|44.4|44.8|44.66|44.6|44.8|44.66|43.53|43.33|43.86|44.26|44.6|45.2|45.6|45.6|45.46|45.06|44.66|44|44.93|44.73|45.06|45.06|45.06|44.8|44.6|44.66|44.93|44.66|44.26|44.2|43.66|43.46||32.65|32.7|32.4|32.3|31.7|31.5|31|31.25||31.25|31.5|31.75|31.95|32.25|32.55|31.95|31.6|31.8|32|31.9|31.5|31.2|30.7|30.4|31.4|31.2|30.7|31.35|31.2|31.4|30.8|29.2|28.55|29.5|31|32.35|33.9|34.1|34.6|34.8|34.7|38|38.35|37.9|37.5|37.9|37.6|38.25|38.8|39.2|39.2|39.15|39|39.15|39.45|39.8|40.05|40.2|40.7|40.7|41.05|41.4|41.4|41.2||41.3|41.95|42.3|42.5|42.5|42.65|42.45|42.35|42.1|42.55|42.6|42.6|42.6|42.2||42.2|41.8|41.6|41.7|41.75|41.75|41.7|41.9|42.15|42.25|43|43.2|43.25|43.6|44.2|43.85|43.6|43.7|43.9|43.9|43.8|44.2|44.15|44|43.95|43.8|43.45|43.35|43.25|43.1|43.7|43.75|44|43.85||44.35|44.3|44.05|44.3|43.75|43.35|43.8|43.5|43.7|43.8|43.55|43.7|43.7|43.65|43.8|43.75|44.35|44.65|||44.65|44.7|45.3|45.3|45.25|45.3|45.25|45.35|45.4|45.95|46.5|45.65|45.8|45.45|45.45|44.85|44.55|44.65|44.5|45.2|45.45|45.3
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|20.3|20.2|20.25|19.28|18.88|19.58||||20.65|19.78|19.88|21|20.1|19.84|19.2|19.52|19.28|18.98|18.3|19.16|19.9|20.2|19.98|20.25|19.9|19.98|20|20|20.3|21.2|21.45|20.75|21.55||22.35|22.4|22.3|22.65||22.5|22.95|22.6|22.65|24.5|25.2|25|24.9|24.3|25.25|25.7|25.7|26.5|26.85|26.9|27.45|26.95|27.1|26.85|27.25|28.1|28.4|28.7|28.25|27|26.5|26.5|27.1|27|28.5|28.3|25.9|26.3|27.65|26.35|26.6|26.7|21.75|21.55|21.9|21.95|22.05|22.3|22.35|21|20.45||20.7|21.3|21.7|20.7|20.95|21.3|21.65|21.55|21.75|21.85|21.2|21.35|20.65||19.98|20.35||20.85|21.6|21.1|21.35|20|19.28|18|17.7|17.4|17.92|18.02|17.88|18.32|17.88|17.4|18||18.48|18.66|18.6|18.4|17.38|16.68|17.36|16.66|17.42|18.48|19.5|20.6|20.6|20.8|20.95|21.2|22.6|21.65|20.8|20.7|21.05|21.25|21.4|22|22|22.3|22.35|23.5|24.4|24.55|24.9|25.65|26.2|25.4|24.9|25.1|25.85|25.55|27.5|24|19.66|21.45|26.55|27.75|30.45||31|32|33.5|34.9|35.05|35.7|36.15|37.75|38.6|35.9|34.75|35.15|36.1|35.25|35.05|33.55|35.6|34.5|36.35|37.25|38.35|38.9|39.35|39.15|39.5|39.9||38|38.2|40.8|41.2|40.95|39.7|42.05|36.4|28.6|29.95|25.1|22.9|23.7|24|24.55||25|24.85|25.4|25.45|25.75|26.5|26.05|24.8|24|24.25|24.75|25.95|26|28.45|26.95|30|27.3||||19.32|18.48|17.82|17.46|15.7|16.4|16.1|14.38|13.46|13.5|13.46|13.46|13.26|13.42|13.28|13.36|13.5|13.7|13.7|13.46|13.18|13.26
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.58|1.58|1.59|1.57|1.56|1.49|1.51|||1.52|1.52|1.51|1.49||1.5|1.5|1.49|1.47||1.46|1.46|1.47|1.47|1.47|1.48|1.47|1.48|1.46|1.47|1.46|1.45|1.45|1.47|1.48||1.47|1.48|1.47|1.46|||1.45|1.46|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.5|1.51|1.52|1.52|1.52|1.52|1.54|1.53|1.54|1.54|1.55|1.55|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.53||1.52|1.53|1.54|1.54|1.53|1.53|1.53|1.51|1.52|1.53|1.53|1.54|1.53|1.53|1.54|1.56|1.54|1.53||1.54|1.55|1.54|1.56|1.56|1.56|1.55|1.55|1.56|1.56|1.56|1.56|1.54||1.53|1.52|1.51|1.55|1.53||1.54|1.54|1.52|1.53|1.53|1.49|1.49|1.48|1.49|1.49|1.5||1.5|1.5|1.5|1.51|1.48|1.5|1.5|1.5|1.5|1.51|1.52|1.52|1.53|1.55|1.54|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.58|1.58|1.59|1.58|1.58|1.56||1.55|1.56|1.56|1.56|1.55|1.55|1.56|1.57|1.57|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.63|1.63|1.65|1.67|1.68|1.67|1.67|1.7|1.71|1.71|1.72|1.71|1.69|1.68|1.66|1.68|1.65|1.69|1.68|1.7|1.7|1.71|1.72|1.72|1.7|1.71|1.71|1.71|1.72|1.71|1.72|1.76|1.75|||1.72|1.7|1.71|1.72|1.71|1.72|1.72|1.69|1.68|1.69|1.69|1.68|1.67|1.69|1.7|1.72|1.73|1.7|1.68|1.63|1.63|1.58|1.57|1.58|1.58|1.59|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.59|1.6|1.6|1.6|1.61|1.63|1.68|1.67|1.67
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.88|11.88|11.88|11.55||||||||11.74|12.02|12.25|11.78|11.27|11.18|11.18|11.46|11.27|11.18|11.32|11.32|11.36|11.23|11.27|11.46|11.6|11.88|12.06|12.25|12.3|12.34|12.48||12.58|12.53|12.44|12.62|12.58|12.67|12.81|12.81|12.86|12.86|12.86|12.67|12.53|12.58|12.76|12.76|12.86|13.09|13.18|13.04|13.23|13.32|13.32|13|13.32|13.46|13.46|13.65|14.02|13.93|14.07|14.44|14.58|14.3|14.35|14.11|13.79|13.55|14.07|14.44|14.53|14.25|14.21|13.65|13.55|13.6|13.55|13.55|13.65|13.23|13|13.09|13.04|13|12.76|12.72|12.58|12.53|12.25||12.02|11.97|12.06|11.92|11.83|11.88|11.69|12.6||11.74|11.83|11.88|12.06|12.16|12.76|12.2|12.11|12.34|12.53|12.48|12.16|11.83|11.36|11.13|11.23|11.18|10.85|11.04|10.99|10.81|10.53|10.34|10.15|10.34|11.09|11.41|11.83|11.97|12.02|12.16|12.02|12.3|12.58|12.58|12.58|12.62|12.62|12.86|12.72|13|13.04|12.81|12.9|13.23|13.37|13.51|13.65|13.88|13.97|14.02|14.02|14.07|14.77|15.08||15.03|15.22|15.32|15.32|15.37|15.42|15.37|15.27|15.61|15.66|15.71|15.71|15.81|15.61||15.37|15.42|15.47|15.76|15.61|15.76|15.86|15.9|16.15|16.05|16.58|16.82|16.82|17.16|17.12|16.92|16.82|16.73|16.78|16.82|16.87|17.31|17.31|17.02|17.07|17.16|17.26|17.26|18|17.6|17.7|17.9|18.1|18.5||18.45|18.6|18.6|18.8|18.65|17.45|16.4|16.3|16.3|16.35|16.4|16.45|16.45|16.5|16.45|16.4|16.4|16.4|||16.35|16.5|16.3|16.35|16.45|16.3|16.35|16.35|16.4|16.4|16.2|16.1|16.05|15.95|16.05|16|16|16.05|16.1|16.1|16.1|16.1
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.02|11.38|11.11|11.36|11.58|11.67|11.95|12.09|12.29|12.5|12.38|12.29|12.61|12.93|13.06|12.95|12.99|12.87|12.93|12.24|12.21|12.48|12.94|12.83|12.94|13.21|13.47|13.43|13.48|13.26|12.87|13.11|13.2|13.19||13.74|14.04|14.27|14.65|14.47|14.27|14.2|13.96|14.09|14.3|14.4|14.23|14.1|14.75|14.9|15.43|15.43|15.4|15.43|15.31|15.38|15.65|15.72|16.17|16.37|16.55|16.07|16.73|16.96|17.1|17.36|17.36|17.1|16.92|16.99|17.07|17.14|17.29|17.33|17.29|17.44|17.77|17.7|17.58|16.99||16.99|17.21|17.51|17.73|17.77|17.73|17.44|17.03|17.03|17.18|17.14|17.21|17.14|17.1|17.25|17.47|17.58|17.4|17.77|17.88|17.92|18.03|17.4|||17.33|17.84|17.81|17.4|17.47|17.77|17.92|17.7|17.03|16.96|16.88|16.88|16.92|17.1|17.1|17.29|17.29|17.36|17.25|17.18|16.77|16.73|16.33|16.73|16.73|16.81|16.81|16.81|17.03|17.4|18.1|17.7|17.36|17.36|17.14|16.59|16.18|15.81|15.63|15.63|15.52|15.63|15.7|15.77|16.25|16.48|16.51|16.25||16.48|16.7|16.92|16.96|16.81|16.77|16.4|16.51|16.37|16.33|16.4|16.77|16.81|16.73|16.92|16.77|16.62|16.48|16.51|16.51|16.07|16.22|16|16.37|16.29|16.51|16.22|16.33|16.4|16.33|16.25|16.25|16|16.37|16.81|16.85|16.37|16.37|16.7|17.03|17.51|17.44||16.85|16.66|16.44|16.44|16.48|16.11|16.07|16.22|16.92|17.03|16.96||17.18|17.14|17.1|17.14|17.07||17.28|17.35|16.89|16.5|16.21|16|15.82|16.25|15.96|15.82|16.43|16.43|15.96|16.18|15.86|15.75|15.57|15.47|15.61|15.5|15.5|15.32|14.9|14.86|14.72|14.47|14.36|13.86|14|14.11|14.08|14.25|14.36|14.36|14.29|14.57
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.41|5.25|5.25|5.25|5.19|5.3||||5.59|5.77|5.7|5.81|5.78|5.79|5.73|5.58|5.58|5.62|5.62|5.83|5.92|5.83|5.51|5.55|5.45|5.57|5.62|6.1|6.11|6.44|6.57|6.55|6.6||6.77|6.67|6.66|6.7||6.7|6.72|6.8|6.87|6.88|6.95|7.04|6.88|6.85|6.75|6.8|6.49|6.34|6.39|6.23|6.1|6.07|6.4|6.51|6.64|7.18|7.42|7|6.56|6.58|6.57|6.31|6.26|5.92|5.95|5.95|5.85|5.9|5.99|5.89|5.92|5.92|5.79|5.82|5.7|5.61|5.65|5.51|5.56|5.44|5.3||5.29|5.32|5.31|5.15|5.17|5.05|5.13|5.04|5.2|5.28|4.98|4.79|4.78||4.75|4.65||4.81|4.85|4.82|4.95|4.68|4.85|4.52|4.46|4.56|4.43|4.34|4.09|4|3.5|3.3|3.32||3.28|3.23|3.3|2.93|2.66|2.71|2.88|2.85|3|3.23|3.27|3.56|3.69|3.64|3.65|3.67|3.72|3.67|3.63|3.62|3.68|3.62|3.66|3.82|3.59|3.55|3.52|3.68|3.9|3.88|3.8|3.8|4|4.03|3.92|3.76|3.63|3.58|3.54|3.2|2.81|3.1|3.37|3.52|3.83||3.93|4.23|4.36|4.39|4.35|4.35|4.35|4.5|4.7|4.68|4.64|4.51|4.56|4.54|4.57|4.42|4.74|4.9|4.99|4.99|5.1|5|5|5.04|5.06|5.05||4.85|5|5.08|5.08|5|4.37|4.25|4.27|4.16|4.18|4.1|4.23|4.43|4.18|4.14||3.84|3.9|3.91|3.95|3.83|3.82|3.8|3.64|3.68|3.43|3.37|3.28|3.38|3.37|3.3|3.35|3.1||||2.75|2.65|2.6|2.41|2.4|2.4|2.36|2.28|2.25|2.15|2.18|2.22|2.21|2.14|2.18|2.19|2.24|2.27|2.28|2.29|2.33|2.35
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.65|11.8|11.8|11.65||||||||11.55|11.6|11.85|11.1|10.9|11|11.1|11|11.05|10.85|10.8|11.2|10.95|10.35|10.15|10.45|10.5|10.5|10.7|11.05|11.35|11.4|11.7||11.7|11.8|11.9|11.95|11.8|11.9|12.1|12.05|12.05|11.85|11.85|11.3|11.3|11.3|11.8|11.8|12.1|12.5|12.15|12.1|12.15|12.15|11.65|11.65|11.9|11.95|12.15|12.4|12.15|12.2|12.25|12.3|12.1|11.75|12.1|12.15|12.8|12.95|13.15|13.55|13.65|13.4|13.3|13.05|13.4|13.6|13.3|13.3|13.35|13.4|13.45|13.5|13.25|12.95|12.95|12.95|12.85|14.3|14.15||14.25|14.4|14.55|14.1|13.75|13.7|13.25|13.1||13.1|13.75|13.2|13.5|13.2|13.6|13.05|12.8|12.95|13.1|13.3|12.8|12.85|12.65|12.2|12.75|12.5|11.45|11.45|11.15|11.2|11|10.75|10.35|10.75|11.25|11.55|11.8|12.75|12.7|13|13.6|13.35|13.65|13.75|13.25|13.25|13.05|13.25|13.45|13.8|13.9|13.7|13.95|14.35|13.95|13.7|13.9|13.9|14.75|15.15|15.5|15.8|15.95|15.45||14.8|16.45|17|16.9|17.15|17.6|17.5|16.95|17.1|17.85|18.2|17.85|17.95|18.25||17.9|17.4|17.1|17.2|17.6|18.45|18.35|18.65|18.45|18.9|19.8|19.3|19.85|19.95|18.5|18.6|17.4|16.6|16.8|17.1|17|17.45|16.75|16.45|17.35|16.9|17.55|17.25|17.65|17.4|17.7|17.1|16.25|16.2||15.15|14.5|14.75|15|14.6|14.65|14.2|14.25|14.45|14.65|14.7|14.65|13.75|13.25|13.3|13.35|13.45|13.55|||13.45|13.45|13.55|13.35|13.5|13.55|13.65|13.8|13.95|14.05|13.75|13.45|13.5|13.3|13.35|13.3|13.4|13.95|13.8|13.85|13.7|13.7
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.09|1.01|1.03|1.04|0.98|0.98||||1.02|1.05|1.02|1.03|1.12|1.01|1.01|1.01|1.04|1.18|1.1|1.15|1.28|1.3|1.18|1.26|1.21|1.28|1.27|1.32|1.38|1.39|1.44|1.49|1.55||1.61||1.56|1.6||1.55||1.5|1.57|1.61|1.64|1.54|1.53|1.56|1.56|1.62|1.61|1.65|1.62|1.63|1.65|1.71|1.69|1.77|1.75|1.78|1.8|1.87|1.87|1.84|1.81|1.81|1.87|1.85|1.88|1.81|1.78|1.73|1.74|1.79|1.8|1.8|1.74|1.71|1.74|1.67|1.71|1.7|1.74|1.7|1.8||1.73|1.85|1.95|1.89|1.87|1.94|1.88|1.7|1.63|1.63|1.6|1.41|1.37||1.35|1.35||1.36|1.35|1.39|1.45|1.45|1.42|1.39|1.4|1.42|1.44|1.44|1.43|1.42|1.33|1.32|1.36||1.4|1.43|1.44|1.54|1.6|1.6|1.6|1.65|1.81|1.97|1.95|1.95|1.98|2.01|2.08|2.06|2.1|2.13|2.09|2.1|2.07|2.04|2.06|2.06|2.05|1.96|1.97|2.2|2.25|2.21|2.16|2.29|2.21|2.25|2.2|2.4|2.4|2.2|2.23|2.09|1.89|2.13|2.53|2.74|2.76||2.81|3.05|3.12|3.14|3.14|3.07|3.09|3.2|3.2|3.13|3.2|3.22|3.19|3.14|3.21|3.24|3.34|3.4|3.49|3.5|3.67|3.63|3.45|3.55|3.7|3.7||3.67|3.72|3.78|3.7|3.72|3.77|3.88|3.41|3.46|3.3|3.07|3.11|3.22|3.38|3.33||3.07|3.2|3.18|3.2|3.3|3.4|3.49|3.47|3.49|3.68|3.6|3.7|3.89|3.4|3.15|3.43|2.75||||2.16|2.1|2.21|2.32|2.3|2.28|2.28|2.01|2|2.02|2.02|1.98|1.96|1.98|1.92|1.86|1.91|1.93|1.9|1.96|1.94|1.96
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|69.41|68.06|66.41||65.1|64.15|66.08|64.55|65.98|64.37|63.42|62.56|62.91|63.86|64|60.9|60.93|61.17|59.99|59.49|56.89|57.76|58.81||59.12|60.28|60.74|59.7|58.74|58.49|58.07|58.93|58.98|58.5||58.39|58.35|57.75|56.94||56.69|56.4|55.19|55.01|57.99|58.98|55.86|55.2|54.51|56.38|58.32|59.08|56.65|56.55|56.86|58.45|57.62|58.74|58.89|59.5||61.89|62.94|69.5|69.75|65.29|67.2|67.91|65.73|62.53|62.91|63.44|61.24|61.62|61.5|61.37|60.81|61.12|63.75|63.98|64.88|64.79|55.49|57.13|46.19|44.55|45.42|45.35|45.45|46.07|45.19|45.44|45.56|47.24|44|44.52|40.2|39.13|39.6|37.69|38.62|39|39.2|39.5|40.89|38.7|40.95|40.9|43.64|44.21|45.73|47.07|47.21|48.05|47.68|47.9|48.46|47.39||45.49|45.71|44.72|45.24|45.67|47.24|45.74|43.6|44.22|42.2|44.07|45.16|47.9|48.6|49.3|51.74|51.97|48.58|50.33|50.19|47.55|46|43.08|43.73|43.71|44.59|43.27|42.79|42.66|42.39|44.35|45.68|46.98|47.71|50.36|51|51.72|50.49|50.15|48.55|47.7|46.78|45.97|45.73|46||45.41|46.49|46.9|46.38|47.66|46.76|47.28|47.55|48.6|46.54|45.83|47.4|49.64|50.21|50.84|53.19|53.53|53|53.83|54.86|54.77|54.65|54.83|50.46|51.15|51.93|52.79|53.09||53.77|54.62|54.44|55.59|55.29|54.73|55.33|55.25|54.75|55.01|54.22|53.19|54.27|56.11|56.56|55.59|57.2|57.74|57.88|59.26|58.81|58.75|56.15|54.06|55.26|54.92|55.95|55.73|58.57|57.8|58.79|59.58|59.62|59.74|59.63||59.64|59.45|61.5|61.09|59.23|60.76|62.98|62|66.1|66.43|67|66.16|66.3|62.14|57.57|57.89|56.68|57.08|57.1|57.01|55.54|52.2
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|20.55|20.74|20.68|20.82|20.63|20.94|20.96|21|20.67|20.82|20.89|20.84|20.89||20.75|20.82|21.4|21.54|21.65|21.65|21.4|21.4|21.97|21.54|21.02|21.03|20.31|20.94|21.2|21.6|21.87|22.1|22.34|22.04||22.6|22.85|22.93|22.8||22.99|23.1|23.42|23.58|23.62|21.4|20.29|20.29|20.03|20.01|20.05|20.1|20.02|19.99|19.9|19.91|19.99|20|19.9|19.9|19.9|19.9|19.98|20|19.95|20|19.94|19.99||20.05|20.01|20.05|20.12|20.38|20.29|20.38|20.78|21.48||20.98|20.48|20.51|20.54|20.9|21|21.01|21.81|22.53|22.69|22.9|23|22.9|22.9|22.98|23.15|23|23.1|23|23.2|23.41|23.37|23.46|22.8|23.4|23.8|23.4|23.5|23.3|23.3|23.3|23.75||22.5|22.2|22.5|22.5|22.37|22.07|22.5|22.7|23.19|23.45|23.7|24.15|24.8|24.6|23.5|23.55|24.22|24.76|25.32|26.76|27.38|27.5|27.66|27.5|27.85|27.94|28|27.97|27.57|27.8|28|28|27.64|28|28|27.87|27.84|28|27.89|27.94|27.8|28.09|28.04|28.02|28|28|28|28.03|28|27.79|27.7|27.76|27.5|27.5|28|27.35|27.55|27.6|27.59|27.93|28.1|28.1|28|27.66|27.6|27.55|27.69|27.5|27.5|27.5|27.5|27.48|27.55|28|28.5|27.65|27.81|28.55|28.33|28.59|28.6|28.6|28.45|28.49|28.75|29.25|29.5|29.7|29.88|29.49|29.17|28.71|28.74|28.55|28.85|28.86|29.01||28.99|29.1|29|28.98|28.91|28.8|28.8|28.7|28.75|29.2|28.78|28.99|28.74|29.51|29.8|28.89|28.95|28.5|28.8|||27.28|27.6|27.4|26.7|26.99|27|27|27.56|28.09|27.2|26.9|26.8||27|27.33|27.15|27.85|28.94|28.69|28.04|28.98
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.6|2.541|2.609|2.327|2.308|2.337||||2.531|2.561|2.561|2.58|2.619|2.561|2.531|2.473|2.502|2.571|2.473|2.6|2.687|2.756|2.756|2.629|2.648|2.707|2.678|2.775|2.901|2.882|2.97|2.979|3.194||3.223|3.155|3.145|3.164||3.242|3.213|2.999|2.872|2.853|2.853|2.843|2.746|2.658|2.756|2.794|2.824|2.804|2.9|2.91|3.01|3.05|2.88|2.78|2.9|2.89|2.86|2.88|2.96|2.94|2.65|2.61|2.49|2.46|2.49|2.54|2.51|2.57|2.67|2.67|2.62|2.59|2.51|2.51|2.5|2.53|2.52|2.68|2.73|2.69|2.64||2.65|2.61|2.59|2.57|2.58|2.61|2.63|2.63|2.64|2.66|2.62|2.7|2.54||2.36|2.3||2.4|2.43|2.5|2.56|2.51|2.53|2.52|2.49|2.53|2.54|2.54|2.51|2.54|2.41|2.38|2.41||2.49|2.54|2.6|2.73|2.67|2.5|2.56|2.64|2.74|2.91|2.99|3.07|3.11|3.13|3.16|3.25|3.38|3.3|3.16|3.13|3.18|3.15|3.16|3.18|3.23|3.25|3.27|3.42|3.44|3.4|3.47|3.53|3.57|3.53|3.45|3.54|3.56|3.55|3.49|3.32|3.2|3.56|3.78|3.81|4.03||4|3.98|4.02|4.1|4.22|4.19|4.07|4.14|4.16|4.09|4.16|4.19|4.19|4.04|4.14|4.18|4.2|4.24|4.32|4.35|4.43|4.42|4.42|4.53|4.58|4.69||4.68|4.75|4.86|4.95|4.89|4.78|4.8|4.89|5|5.09|4.92|4.92|5.2|5.42|5.3||4.7|4.49|4.57|4.55|4.59|4.65|4.56|4.26|4.49|4.65|4.63|4.7|4.8|4.84|4.4|4.52|4.15||||3.87|3.78|3.88|3.79|3.62|3.51|3.6|3.69|3.75|3.85|3.79|3.84|3.89|3.92|3.95|3.95|3.95|3.95|3.96|4.01|3.97|3.94
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.98|16.08|16.03|15.88|15.95|16.12|16.58|||17.17|17.21|17.42|18.47|18.2|16.81|16.62|16.4|16.75||17.21|16.94|16.77|17.25|17.2|17.43|17.41|17.43|17.43|17.74|17.86|17.62|17.58|17.34|18.28|||18.72|18.44|18.62|||18.98|19|18.95|20.4|20.4|20.18|20.09|20.36|20.61|20.65|20.55|20.73|20.94|20.28|20.43|20.29|19.6|19.65|20.27|20.04|19.98|19.91|19.43||19.44|19.25|19.06|18.66|19.52|19.56|19.47|18.58|18.07|19.4|18.75|19.36|19.07||18.14|18.77|18.49|18.13|18.39|19.01|18.83|18.77|19.21|18.9|19.4|19.42|20.07|20.29||20.3|18.77|18.75|18.15|18.54|18.12|17.42|17.7|17.62|18.2|18.16|18.01|18.07|17.86|17.93|18.6|19.25|19.22|18.67|19.15|19.16|19.22|19.85|19.14||19.13|19.14|18.66|19.41|19.38|19.37|20.56|18.83|19.02|18.63|18.62|18.36|18.45|18.45|18.08|18.74|17.41|17.56|17.37|17.45|17.59|17.81|17.87|17.86|18.5|18.91|18.32|18.31|18.24|18.05|18.01|18.9|19.07|19.43|19.73|19.83|20|20.12|20.11|20.46|20.32||20.68|20.93|21.01|20.95|21.01|20.84|20.64|20.18|20.39|20.66|20.64|20.63|20.88|20.56|21.17|20.8|20.7|20.98|20.95|21.4|21.36|21.17|21.38|21.54||21.74|21.86|21.27|21.4|21.65|22.35|20.79|20.76|20.95|20.91|20.82|21.07|21.47|21.39|21.23|21.29|21|22.22|22.18|22.02|21.92|22.06|21.53||21.4|20.89|21.14|21.25|21.32|20.86|20.93||21.47|21.64|22.22|22.83|22.66|22.45|22.01|21.94|22.28|22.49|21.97||21.62|21.67|22.11|21.12|21.05|21.04|21.39|21.49|21.56|21.61|21.65|21.73|21.18|21.26|21.9|22.33|22.63|22.55|22.67|22.55|22.41|22.47
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|31.9|31.5|32.1|32.5|32.65|32.9|34.1|34.8|35.6|35.35|34.45|34.75|37.05|38.05|38.75|39|38||37.7|37.1|36.9|35.95|35|35.65|39|38.6|38.9|39.7|39.95|40.65|41.55|43.5|43.95|43.8|43.85|43.6|43.75|43.75|43.9||44.3|44.7|45.45|43.8|44|44.05|40.9|40.25|39.85|40.9|40.2|41.45|44.2|43|42.45|44.5|44.95|45.9|45.2|43.65|42.95||43.8|40.65|39.9|39.6|39.75|38.8|39.75|36.8||34.3|33.8|33.1|31.55|32.1|33.35|33.55|32.55|32.7|33.6|34.15|33.8|33.25|33.2||31.65|31.45|31|29.6|29.95|30.55|29.85|29.45|28.4|27.7|27.05|27.2|27||26.9|27|26.9|27.05||26.95|27.05|27.75|26.8|27.9||28.3|28.75|29.1|27.15|27|27.55|27.25|27.85|27.65|28.2|28.1|28.5|29|29.5|29.5|28.05|27.85|29|30.2|30.8|31.35|32|32.25|30.65|31.3|31.1|32.2|32.6|32.65|32.9|32.9|32.5|34.65|34.85|34|34.15|33.35|32.5|33.1|33|33.4|34.4|34.45|33.7|34.3|35|36.7|33.9|32|32.7|33.2|32.45|30|30.85|30.4|30.2|30.9|29.75|30|29.95|30.7|30.55|30.4|30|29.85|30.5|29.4|29.6|29.2|30.1|29.85|29.8|29.95|29.8|29.65|30.7|31.8|31.2|31.15|31.15|31.15|31|31.1|31.2|31.8|31.55|31.4|31.6|31.45|31|31.3|31.3|31.45|30.95|30.45|31.55|33.2|32.45||30.1|29.85|29.55|29.9|31.5|32.3|32.35|32.2|32.8|34.1|34.9|35.75||35.25|33.3|33.9|34.2|31.6|32|||31.7|31.6|29.5|29.55|30.45|30.9|29.65|29|29.4|29.85|29.95|29.95|31.1|31.9|32.4|31.8|31.6|31.7||32.35|32.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.44|1.45|1.45|1.45|1.44|1.4|1.4|||1.45|1.45|1.43|1.45||1.45|1.4|1.38|1.39||1.36|1.35|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.33|1.33|1.34|1.33|1.34||1.34|1.34|1.33|1.33|||1.31|1.3|1.3|1.3|1.3|1.31|1.28|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.33|1.31|1.32|1.31|1.32|1.32|1.33||1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.34|1.31|1.32|1.32|1.32|1.32|1.32|1.33|1.31|1.32|1.31||1.32|1.32|1.31|1.31|1.3|1.31|1.3|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.29|1.29|1.3||1.3|1.3|1.31|1.32|1.31|1.3|1.3|1.3|1.3|1.3|1.32||1.31|1.29|1.28|1.27|1.3|1.32|1.31|1.32|1.29|1.3|1.31|1.31|1.3|1.32|1.34|1.34|1.37|1.36|1.37|1.36|1.36|1.34|1.33|1.32|1.32|1.32|1.32|1.32|1.31|1.31||1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.36|1.35|1.37|1.34|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.36|1.37|1.37|1.37|1.37|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.37|1.37|1.37|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.38|||1.38|1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.36|1.36|1.38|1.37|1.36|1.36|1.35|1.35|1.34|1.36|1.36|1.33|1.33|1.33|1.34|1.33|1.33|1.34|1.35|1.34|1.34|1.34|1.33|1.36|1.36|1.33|1.34|1.34|1.36
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10460|10200|10500|10000|10060|10000|10060|9950|9800|9900|9760|9700|9560|9720|9810|9680|9560|9540|9560|9500|9680|9600|9500|9350|9570|9600|9270|9270||9180|9580|9700|9460|9540|||9720|9730|9730||9720|9720|9550|9440|9600|9500|9310|9200|9100|9190|9280|9000||8940|9240|9190|9200|9300|9360|9060|9250|9400|9520|9690|9500|9220|9200|9220||9390|9900|9680|9770|9770|9870|9810|9850|9800||9830|9750|9900|10180|10060|9950|9760|9540|9510|9530|9650|9580|9660|9790||9660|9600|9520|9410|9470|9400|9420|9760|9560|9630|9780|9590|9500|9500|10000|10040|9870|9790|9780|10020|10080|10080|9850|10140|9920|9900|9900|9690|9660|9760|9750|9400|8930|9170|8800|9350|9470|9500|9460||9450|9410|9530|9390|9800||9440|9600|9650|9700|9910|9800|9790|9630|9590|9690|9600|9600|9360||9500|9590|9450|9470|9300|9320|9340|9300|9320|9350|9150|9280|9310|9250||9360|9520|9530|9600|9500|9730|9800|9760|9740||9750|9700|9640|9560||9480|9320|9400|9330|9210|9440|9080|9100|9010|9010|9100|9140|9370|9300||9180|9010|9040|9200|9210|9350|9580|9990|10080|10000||10120|9670|9600|9350|9220|9000|8840|8800|9080|9140|9100|9010|9010|8900|8890|8760|8760|8760|8680|||8590|8530|8410|8500|8390|8280|8110||8250|8260|8310|8050|8160|8100|7950|8000|7920|8100|8420|8580|8800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8600|8520|8577|8505|8499|9000|8650|8472|8257|8500|8159|8000|8879|8601|8918|8510|8026|7931|8179|7997|7948|8400|8138|8163|8115|8070|8250|8780|8818|8195|8475|8802|8966|9500||9199|9300|9267|9480||9322|9400|8778|8639|8600|8625||8730|9299|9300|9800|9250|8791|9020|9000|9200|8922|9159|9269|9211|9241|9107|9120|9450|9252|9440|9700|9620|9620|9620|9853|10081|10300|10450|10475|10260|10250|10400|10100|9566|9586|9597|9526|9559|9300|9420|9650|9650|9347|9300|9227|9047|9118|9244|9393|9519|9454|9115|9180|9269|9220|9900|9322|9700|9895||9975|9708|9823|9800|9930|9900|9600|9592|9645|9513|9945|10158|10190|10200|10237|9899|9854|9827|10182|9992|10370|10315|10300|10130|10004|9980|9999|10000|10000|10000|10000|10005||10000|10419|10600|10710|11149|10905|10625|10600|11369|11540|11696|11395|11696|11851|11813|12000|12240|12167|12063|11999|12220|12106|12126|11990|11900|12008|11455|11614|11500|11165|11500|11494|11493|11500|11499|11468|11426|11850||11556|11547|11500|11550|11650|11700|11725|11850|11945|11942|12217|12420|12548|12500|12541|12950|12725|12433.5898|12530.7197|12530.7197|12627.8604|12601.6299|12642.4297|12860.9902|12871.6797|12869.7305|13051.3799|12746.3701|12960.0703|13018.3496|12837.6797||13064.9805|13083.4404|13162.1201||13210.6904|13216.5098|13206.7998|13127.1504|13084.4102|13188.3398|13210.6904|13064.9805|13125.21|13274.7998|13706.0898|13152.4004|12870.71|12618.1504|||12495.7598|11995.5|11996.4697|12133.4297|12404.4502|12919.2695|12870.71|12717.2305|13074.6904|12983.3799|12728.8799|12870.71|12987.2695|12936.7598|12806.5898|12976.5898|12928.9902|12996.9805|13016.4102|13064.9805|13064.9805|12589.0098
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|109.7|106.35|110.95|109.85|106.55|108|113.75|114|120|119.45|119.9|119.95|126.35|126.95|125.65|124.5|122.55||122.4|122.25|118.45|118.25|125.95|130.7|138.5|135.5|141|143.9|142.9|146|148.5|153.5|153.9|156.65|164.8|157.5|158.7|158.45|156.6||157.5|161|162.4|163.4|161.85|152.8|153.3|154.5|152.95|151.6|152.5|149.5|155.6|155.6|158.4|153.4|157.25|158.45|160|157.3|159.9||164.4|164.25|159.9|161|156.7|151.95|144.9|141.5||139.55|139.7|140|137.9|137|137.6|137.3|135.35|139.55|147.5|145.95|145.5|147.5|148||145.9|146.4|147|149|151.3|147.5|147.65|148|149.45|146.55|149.5|148|147.3||145.8|144.5|141.45|141.8||143.5|144|151.9|153.5|150.5||151.2|141.75|141.75|142.2|140.2|140.75|131.8|135|133|137.1|132.8|130.7|132.4|136.5|134.4|129.9|125.7|131.9|138.9|142.1|143.4|145.9|144.35|143.65|149.6|155|150.85|153.55|154.8|151.45|152.9|146.95|148.95|150.75|154|154.5|160.9|152.9|155.65|153.5|152|148.8|151.65|146.2|147.85|148.85|149.7|149.25|143.4|139.5|141.7|143.8|144.7|140.35|132.5|133|132.75|131.4|133.1|129|133.7|136.4|134.7|134.8|138.85|131.4|124.3|124.95|123.8|129.7|129.3|129|113|112.9|113.4|115.5|121.15|123.9|122.8|116.9|115.9|117.45|121.5|116.9|116.5|119.95|121|116.35|107.85|108.3|97|100|101.1|101.7|102.8|103|104.15|105.35||98.95|102.8|97.8|96.95|101.6|103|102.55|103|106.1|114|112.8|105.6||106.85|101|86.7|85.4|86.95|86.6|||84.4|82.1|80.25|75.95|74.7|78.4|80.35|81.8|84.25|84|84.15|87|85.65|83.9|83.15|84.2|86.25|89.15||92.75|94.4
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.8|38.75|38.7|38.5||||||||38.5|38.45|38.6|38.45|38.45|38.2|38.3|38.5|38.05|38.4|38.35|38.45|38.45|38.1|38.15|38.45|38.6|38.45|38.3|38.9|38.85|38.85|39.55||39.75|39.7|39.3|39|38.65|38.6|38.8|38.65|38.55|38.7|38.65|38.5|38.35|38.2|38.6|38.6|38.6|38.8|38.85|39|39|39.1|39.1|39.4|39.1|39.15|39.3|39.35|39.2|39.2|39.2|39.1|39.5|39.15|39.5|39.05|39.05|39.2|39.4|39.6|39.85|39.95|39.95|40.2|39.25|39.6|39.9|40|40.2|39.55|39.1|38.95|38.8|38.2|38.2|38.1|37.6|37.7|37.65||37.8|37.8|37.75|37.75|38.3|38.8|39.2|36.95||36.95|37|37|37.05|37.1|37.25|37.2|37.05|37.15|37.35|37.55|37.5|37.35|37.2|37.35|37.2|37.1|36.9|36.6|36.5|36|35.7|34.8|34.3|35|36.3|36.4|37.55|37.35|37.25|37.25|36.8|36.7|37.5|37.4|37.15|37.4|37.5|37.55|37.65|37.75|38.1|37.45|37.45|38.2|38.2|40.3|40.35|40.25|40.4|40.2|39.95|39.8|39.95|39.85||39.75|39.75|39.85|39.9|40|40.2|40.2|40.1|40.1|40.15|40.05|40.1|40.1|39.95||40.2|40|40.25|40.25|40.45|40.35|40.55|40.55|40.6|40.4|40.55|40.75|40.8|40.95|40.95|40.8|41|41|40.95|41|41.1|41|41.15|41|40.95|41|41.1|41.1|41.1|41.1|41.2|41.15|41.2|41.3||41.3|41.3|41.2|41|40.85|40.5|40.2|40.35|40.5|40.6|40.35|40.7|40.5|40.5|40.6|40.65|40.3|40.2|||40.2|40.3|40.95|40.95|41.4|41.7|41.1|41.05|41.1|41|41.1|41.1|41.3|41.1|41.05|40.9|40.8|40.8|41.25|39.85|39.7|39.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|48.5|49.1|48.5|44.25||||||||41.8|40.15|38.35|37.75|38.3|38.75|39.6|39.5|41|40.95|41.45|43.4|41.5|39.05|40.75|39.15|39.6|40.75|40.4|41.4|40.6|41.85|41.4||41|39.95|38.4|36.1|33.95|31.9|32.1|32.45|32.6|32.2|32.4|30.9|29.8|29.2|31.4|31.15|31.35|32|32.7|32|34|32.5|30.7|30.7|31.8|31.8|31.3|32.15|32.4|32.55|31.95|32.45|32.3|32.95|32.3|31.5|30.45|30.55|32|32.45|32.8|32.8|33|32.65|33.4|33.55|31.9|32.7|31.65|31.4|30.55|30.4|30.4|30.8|31|31.7|30.65|28.5|28.4||27.7|27.7|27.8|28.75|27.75|25.4|25.1|24.95||24.95|26.05|26.3|26.55|25.5|26.1|24.8|24.65|24.6|25.15|24.95|24.8|24.6|24.15|23.65|23.3|23.05|22.45|22.35|22.45|22.1|21.15|19.65|19.7|20.3|22|22.5|22.9|23.3|23.55|23.5|23.5|22.6|23.8|23.45|22.75|24.1|23.5|24.05|24.2|24.45|24.6|26.15|26.2|29.25|29.85|30.25|30.25|30.25|30.35|30.65|30.7|30.8|30.6|30.1||29.5|29.8|30.2|30|30.05|29.95|30.2|29.1|28.7|29.55|29.9|30.15|30.35|30.3||29.55|29.25|29.5|29.45|29.5|29.85|29.5|30.1|30.1|30.4|30.5|32.5|32.65|32.45|32.9|32.65|32.3|32.6|32.5|32.6|32.5|32.8|32.3|33.95|34.45|34.2|35.3|35.9|38.6|42|42.25|41.9|42.35|42.8||43|43.5|43.85|43.9|43.4|43.35|42.7|43.6|43.7|44|44.25|43.85|44|43.5|43.5|43.1|43.35|43.25|||42.9|43.1|43.4|43.35|43.15|43.3|44|44.35|44.75|44.8|44.7|44.25|44.3|44.45|44.95|45.45|45.3|45.4|44.95|45.25|44.95|44.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|178|174|172|170||168|168|166|164||166|166|164|160||158|154|144|152||162|168|172|180||186|180|182|184||188|186|186|186||188|188|188|188|||188|188|188||186|188|186|188||188|188|190|188||188|192|190|192||194|192|192|194||194|192|188|190||190|190|190|192||190|188|190|188||190|190|190|192||192|192|188|186||||180|180||178|180|180|180||178|180|180|180||||178|178||178|180|178|178||180|178|180|182||180|176|176|178||182|180|182|184||190|192|192|192||192|192|194|194||198|194|192|194||198|198|198|196||196|196|198|||196|198|198|192||190|190|190|192||192|194|192|194||204|206|202|204||204|202|204|204||198|198|198|198||198|198|202|200||198|198|200|198||202|200|202|202||204|208|208|206||210|210|208|210||208|208|208|208||210|216|210|208||204|198|198|198||196|198|198|196||198|200|200|200||198|200|200|200||200|200|200|202||202|202|202|202||202|200
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|115.5|114|114|110.5||||||||112.5|116|118|107.5|106.5|106.5|107.5|107|106|106|108|108|107|106.5|105|105.5|105.5|105|105|104.5|105.5|105.5|106.5||107|105.5|105.5|106|105.5|106.5|106|106|106|108|109.5|105|102.5|102.5|105|105.5|109|113.5|116|117|116|116|117|114|114.5|116|114.5|114.5|115|117|116|117.5|118|115|118|118|117.5|120.5|123|125|125.5|126|125|123|126.5|126.5|126.5|127.5|127|128.5|130|128|130|126|127|116|106|107|107||108|108|108.5|107.5|103.5|103.5|102|103.5||103.5|105|105.5|107.5|108|109.5|109|106|107|111.5|108|101.5|100.5|100|100.5|102.5|103|101|101.5|102|104.5|104.5|99.9|91.6|95.2|98.1|100|105|108.5|109|109|110.5|111|113|112.5|113|111|108.5|112|115|119|124|125|124.5|127|127.5|128.5|128.5|128.5|131.5|131|131|130|129|127||127|136|136.5|138|139|140|140.5|141|142|144|143|139.5|137.5|134||136|140|141.5|141|140|141|141|144.5|145.5|146.5|147|148|148|148|148|148.5|148.5|148.5|148|149|149|148.5|148.5|149|149.5|149.5|150|151|150.5|150|149.5|148.5|148.5|149||149.5|150|150|148|149|148|147.5|147.5|148|148.5|149.5|150.5|150.5|151.5|153|154|154|149|||149|148.5|150|149.5|151.5|152|152.5|154|153.5|149.5|147.5|147|147.5|147.5|147|146|146.5|147.5|148.5|149.5|149.5|149.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.24|12.25|12.38|12.47|12.25|12.64|12.85|12.69|12.6|12.57|12.55|12.8|12.69||12.49|12.6|12.83|13|13.29|13.43|13.39|13|13.16|13.11|13.49|13.5|13.69|13.65|13.6|13.89|13.48|13.76|14.62|14.61||14|14.25|13.2|13.35||13.22|13.14|12.9|13.05|13.4|12.84|12.94|12.28|12.37|12.79|13.12|13.78|13.96|13.9|13.59|13.4|13.5|13.98|13.08|13.09|13|13.2|12.15|11.87|11.6|11.57|11.13|11.07||11.15|11.3|10.94|11.09|11.27|11.43|12.04|12.14|12.29||12.34|13.03|12.82|12.44|12.59|12.79|12.8|12.84|13.05|13.05|12.98|12.92|12.85|13.14|13.25|13.24|13.18|13.5|13.44|12.91|13.38|14.1|15.5|17.07|17.12|16.89|16.88|16.12|15.98|15.57|15.53|14.57||14.38|14.19|14.28|14.03|14.6|14.38|14.44|14.39|14.49|14.7|13.84|13.89|14.03|14|14.14|13.6|12.99|13.68|14.04|14.47|14.84|14.88|14.97|15.27|15.39|15.48|15.5|15.53|15.93|15.7|15.24|15.25|15.19|14.77|15.05|15.3|15.4|16.3|16.47|16.7|16.7|16.59|16.11|16.5|16.59|16.62|16.5|16.36|16.25|16.29|16.45|16.37|16.67|16.48|16.28|16.22|16.43|16.9|17.3|17.25|17.5|16.87|15.58|15.62|15.47|15.7|15.95|16.17|16.57|16.64|16.75|16.72|16.82|16.89|17.37|17.78|17.4|17.52|17.9|17.32|17.23|17.45|17.45|17.5|17.7|17.65|17.29|17.05|16.99|17.5|17.1|17.38|17.15|17.35|18.03|18.3|18.41||19.2|17.53|17.68|17.66|16.91|17.49|17.74|17.92|17.95|17.99|17.93|18.24|18.54|18.66|19.39|19.43|17.76|16.73|16.12|||15.66|14.59|14.36|14.09|13.99|14.1|14.4|14.34|14.8|14.51|14.98|15.2||14.89|14.9|14.28|12.99|13.4|13.58|13.52|12.17
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|44.85|44.55|44.45|44.25||||||||44.35|45.2|46.2|45.65|43.75|44.65|44.6|45.05|44.8|45|45.75|46.15|46.2|44.1|44.5|45.4|45.5|46.15|46.5|47.2|47.9|48.2|49||49.2|49.8|49.25|49.75|49.8|50.2|50.5|51|49.75|50|50.4|49.9|49.5|49.2|50.3|50.2|51.6|52.2|53.1|52.9|52.6|52.8|52.9|52.3|52.4|52.3|52.6|52.9|53.6|53.8|53.9|53.7|53.8|52.9|53.9|54.4|55.2|54.8|57.1|57.2|57.3|57.5|59|59.2|58.2|59.6|59.5|59.8|60.3|60.8|60.6|59|59.4|59.4|58.8|57.5|57.4|57.4|57.9||59|59.3|59.5|54.5|54.2|53.4|53.3|54||54|53.6|54.1|54.6|55.3|56|54.9|54.1|54.5|54.5|53.3|52.9|52.6|51.8|50.8|51.7|52.7|52|51.9|52.5|53.7|53.3|51.7|51.7|48.85|50|50.9|49.7|51.8|52.5|52.5|52.9|52.5|53.4|52.7|51.7|51.6|51.6|53.4|55.6|56.4|56|56.4|56|54.2|54.5|56.4|56.5|57.8|58.8|62.9|64.1|64.3|66.1|67.4||67.2|68.4|68.2|67.8|68|72.8|71.8|68.8|69.5|70.5|71.5|71.4|68.7|68.8||68.2|68.5|72.7|71.8|70|70.4|71.2|70.6|71|69.7|70.3|71|73.5|72.8|69|67.5|67.3|65.8|66.4|67.4|68.3|65.7|65.3|61.9|61.9|61.9|61.4|60.4|60.3|60.9|61.7|62.7|61.6|62.9||62.8|61.3|61.2|61.1|61.3|60.9|61.2|60.9|62.3|63|62.5|62.4|62.8|63.5|61.7|61.7|61.8|59.7|||55.9|55.5|55.5|55.8|55.7|55.8|55.6|55.9|56.3|55.7|55.9|54.9|55.4|55.3|54.9|54.4|54.3|54.3|54.5|53.7|53.9|52.1
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.57|3.5|3.5|3.39|3.38|3.38|3.42|||3.39|3.39|3.4|3.41||3.45|3.25|3.26|3.26||3.22|3.18|3.29|3.32|3.35|3.39|3.41|3.46|3.45|3.46|3.47|3.52|3.53|3.54|3.56||3.6|3.61|3.62|3.58|||3.56|3.56|3.49|3.62|3.67|3.54|3.55|3.6|3.6|3.67|3.67|3.65|3.66|3.67|3.63|3.65|3.67|3.6|3.56|3.57|3.6|3.59|3.6|3.54|3.56|3.59|3.58|3.55|3.57|3.56|3.66||3.67|3.64|3.65|3.63|3.56|3.54|3.59|3.61|3.69|3.64|3.67|3.65|3.64|3.64|3.67|3.67|3.73|3.71||3.7|3.62|3.64|3.65|3.62|3.5|3.4|3.38|3.39|3.39|3.4|3.39|3.41||3.45|3.49|3.49|3.55|3.58||3.45|3.44|3.49|3.5|3.48|3.48|3.45|3.63|3.62|3.57|3.79||3.76|3.66|3.58|3.58|3.64|3.68|3.7|3.75|3.72|3.72|3.73|3.74|3.9|4.07|4.01|4.08|4.19|4.23|4.29|4.3|4.28|4.24|4.27|4.27|4.27|4.26|4.3|4.35|4.34|4.3||4.31|4.33|4.35|4.34|4.38|4.28|4.36|4.35|4.39|4.44|4.47|4.47|4.41|4.4|4.41|4.42|4.41|4.4|4.4|4.41|4.36|4.38|4.39|4.4|4.42|4.45|4.49|4.5|4.52|4.55|4.49|4.55|4.56|4.55|4.58|4.64|4.66|4.81|4.76|4.76|4.77|4.77|4.77|4.79|4.8|4.8|4.77|4.76|4.77|4.79|4.75|4.74|4.9|||4.81|4.82|4.81|4.81|4.84|4.79|4.8|4.81|4.8|4.81|4.78|4.75|4.77|4.78|4.79|4.8|4.78|4.8|4.79|4.79|4.78|4.75|4.8|4.78|4.79|4.78|4.78|4.77|4.8|4.78|4.8|4.78|4.79|4.76|4.75|4.75|4.74|4.78|4.77|4.8|4.76|4.8
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|194|194|194|192||192|194|196|198||200|200|200|200||196|192|190|192||192|194|200|202||212|214|216|220||220|222||224||228|230|220|220|||220|220|222||220|222|222|222||222|222|226|226||228|228|226|228||230|228|228|230||230|230|232|230||230|230|232|232||232|230|232|234||232|232|230|232||234|236|234|232||||232|232||230|232|232|230||228|228|228|228||||228|228||228|230|228|230|||232|230|232||232|230|232|230||232|232|234|234||242|242|240|242||242|240|240|242||240|242|242|242||244|244|246|244||242|242|244|||242|244|244|242||242|242|240|240||242|242|242|242||242|244|246|244||244|244|246|246||244|242|244|244||246|246|246|248||246|242|246|244||244|246|246|248||246|248|250|250||250|255|255|255||260|260|255|250||250|250||250||250|246|246|248||248|246|246|244||246|244|248|246||255|255|255|255||260|255|255|260||260|260|260|||260|260
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25.133|24.553|24.698|25.085|24.698|24.553|24.553|24.65||25.085|25.133|23.683|24.07|24.36|25.037|23.393|23.683|22.765|23.683|23.152|22.717|23.828|23.877|23.78|24.167|23.007|23.393|24.07|24.118|25.133|26.197|26.487|26.148|26.68||||27.5|27.5|||27.5|27.5|27.5|27.85|27.75|27|25.9|26.1|27|27.75|28|28.2|29|29|29.75|30.15|31||31|30.1|30.85|31.45|31.25|30.9|||30.55|30.5|32.1|30.65|30.65|29.55|29.85|30.6|30.75|31|31.3|30.65|30.9|31.5|33.25|31.9|31.9|30.3|30.5|29.7|29.45|29.4|29|29|29.4|29.4|29.35|29|29|29.8|29.65|28.8|28.95|28.55|28.65|28.85|28.5||28.85|28.5|28.8|28.9|29.1|29|29|28.95|29|28.9|28.9|28.85|28.8|28.8|28.8|28.95|28.8|29.1||29.05|29.1|28.7|27.15|27.85||28.9|29.7|29|28.95|29|29|29.05|29.2|29.3|29|28.95|29.2|28.6|28.55|28.5|28.6|28.45|28.65|28.4|28.7|28.2|28.25|28.75|28.8||29.15|29.5|28.3|27.9|27.6|27.2|28|28.9|29|29.85|29.9|29.7|29.6|28.7|28.5|28.2|28.3|28.4|28.3|28.2|28.25|27.85|28.2|28.5||28.5|28.5|27.35|29|29.45|29.75|29.6|29.6|29.9|29.6|28.95|29|28.6|28.85|29|29|29.6|29.5|30|30.2|30|29.5|29.3|29.1|29.2|29.4|29.5|30|30.05||30|30.45|30.1|30.4|30|29.9|30|30|30|29.65|29.45|29.3|29.35|29.85|30.35||31.1|30.1|30.1|||31|31.6|31.55|31.8|30.3|30.4|30.65|30.7|29.45|30.6|29.6|29.8|29|29.6|28.95|28.75|28.6|28.15|29|30|30
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|825.9|793.4|780.05|787.55|794.1|804.95|800.05|802.85|819|811.6|823.8|811.8|825.95|840|850|853.45|855||853|874.9|859.95|897|858.4|879.8|896|909|904.7|911.2|920|895|884.9|891|920|892.5|918.8|924.75|927.95|954.9|969||964.9|972|949.9|947.8|921|929.95|919.95|897.95|900|905.95|909.75|915|928|903.35|892|876|873|885|878|874.95|865.75||873.35|890.9|890.55|882.8|859.95|854.1|850|865||876|860|879.9|857.65|864.35|865|861.2|864.7|863.65|863|860|899|880|888.5||884|880.5|861.35|861|856|861.05|867|865|867|868.5|867.4|865.35|861||864.35|935.6|890|909||904.3|901.95|919|918|935||939.8|938.9|943.5|945|919.9|928.85|915.9|959.8|974.9|992.55|984|994|997.95|998|980|963|965|1039.8|1049.4|1056.7|1066|1046|1037|1029.6|1041.95|1043.9|1054.95|1060|1067.9|1070|1044.25|1060|1061.9|1056.05|1062|1056|1089|1074.9|1076|1078|1085|1148|1134.7|1073.8|1085.95|1063|1071.95|1077|1088|1084.7|1075|1052.15|1064.7|1103|1097|1088.2|1053.9|1052.45|1073.2|1055.45|1058|1078|1016.3|955.5|955.5|948.3|949.9|950.25|960|979.95|968.5|948|956|952|980.85|988.45|985.9|989|1017|997|1040|1059|1043.95|1040|1047.95|1055|985|976|974|970|972|978.5|988.9|977|977.8|983|994.8|995||1019|996|977.5|975|995|1023.5|1040.6|1050|1064|1089.9|1095.95|1089||1094.3|1117.75|1135.9|1144|1114.95|1120.05|||1110|1135|1131.95|1093.8|1097.85|1120.65|1140.55|1188.8|1170|1192.05|1199.5|1230|1280|1290|1290|1317.95|1304|1269.9||1230|1239
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.166|2.075|2.12|2.179||1.97|1.998||1.929||1.88|1.819|1.825|1.84||1.86|1.82|1.799|1.852||1.96|1.8|1.849|1.74||1.935|1.985|1.971|1.985||2|2.05|1.999|2.026||2.075|2.059|2.06|2.059||2.04|2.045|2.05|2||2|2.05|1.957|1.97||1.989|2.001|2.038|2.078||2.14|2.18|2.19|2.199||2.215|2.2|2.23|2.27||2.268|2.278|2.284|2.288||2.275|2.3|2.35|2.357||2.42|2.425|2.445|2.435||2.499|2.439|2.469|2.54||2.45|2.45|2.46|2.458||2.45|2.484|2.478|2.49||2.46|2.44|2.421|2.43||2.369|2.344|2.329|||||2.335|2.345||2.366|2.355|2.339|2.331||2.384|2.33|2.31|2.31||2.309|2.304|2.358|2.35||2.4|2.317|2.32|2.325||2.496|2.505|2.55|2.56||2.58|2.555|2.6|2.555||2.54|2.57|2.565|2.54||2.55|2.585|2.61|2.64||2.51|2.498||||2.494|2.49|2.45|2.44||2.435|2.45|2.459|2.483||2.485|2.469|2.465|2.46||2.465|2.47|2.48|2.489||2.41|2.39|2.385|2.385||2.36|2.36|2.33|2.301||2.363|2.358|2.37|2.375||2.31|2.33|2.334|2.351||2.39|2.38|2.372|2.379||2.38|2.395|2.394|2.4||2.435|2.42|2.332|2.314||2.265|2.265|2.274|2.277||2.18|2.184|2.189|2.16||2.173|2.148|2.135|2.145||2.21|2.187|2.179|2.145||2.12|2.124|2.12|2.119||2.135|2.195|2.2|2.23||2.21|2.209|2.26|2.279||2.347|2.335|2.358|||2.433|2.44
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.36|9.32|9.4|9.17||||||||9.21|9.35|9.36|9.26|8.99|9.1|9|9.01|8.91|8.95|9.02|9.02|9.04|9.1|9.03|9.18|9.16|9.15|9.17|9.19|9.29|9.3|9.35||9.37|9.38|9.39|9.4|9.4|9.43|9.4|9.43|9.42|9.43|9.4|9.29|9.24|9.2|9.27|9.32|9.37|9.44|9.48|9.42|9.48|9.44|9.39|9.44|9.48|9.5|9.47|9.52|9.55|9.53|9.57|9.58|9.68|9.55|9.6|9.66|9.7|9.72|9.82|9.9|9.89|9.91|10.4|9.6|9.6|9.64|9.71|9.73|9.72|9.7|9.63|9.68|9.67|9.69|9.64|9.67|9.61|9.64|9.64||9.46|9.45|9.38|9.36|9.3|9.32|9.28|9.28||9.28|9.37|9.41|9.43|9.47|9.5|9.48|9.42|9.42|9.46|9.45|9.45|9.48|9.28|9.29|9.34|9.4|9.35|9.34|9.33|9.55|9.3|9.2|9.11|9.05|9.4|9.52|9.68|9.82|9.85|9.89|9.76|9.81|9.91|9.91|9.91|9.95|9.95|9.91|9.91|9.95|9.95|9.91|9.91|10|9.95|10|10|9.95|9.95|10|10|10|9.95|9.95||9.91|10|10|9.95|9.91|9.95|9.95|9.91|10|10|10|10|10|9.95||9.91|9.91|9.91|9.95|9.91|9.95|10|10|10.05|10|10.14|10.19|10.24|10.28|10.24|10.24|10.19|10.19|10.19|10.14|10.14|10.24|10.24|10.24|10.24|10.33|10.38|10.38|10.33|10.38|10.42|10.38|10.47|10.47||10.42|10.47|10.47|10.52|10.38|10.33|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.09|10.09|10.09|10.09|||10.05|10.05|10.09|10.09|10.05|10|10.05|10|10|10|10|9.91|9.91|9.91|9.95|9.95|9.91|9.95|9.95|9.95|9.95|9.95
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.2|10.05|9.89|9.76||||||||9.6|9.6|9.65|9.72|9.6|9.6|9.6|9.6|9.54|9.44|9.74|9.6|9.6|9.86|9.8|9.88|9.88|9.86|9.86|9.97|9.94|9.98|9.98||10.1|10.15|10.2|10.3|10.7|10.6|10|9.98|9.97|9.92|10|10|9.98|10|10.15|9.98|9.99|10|10|9.98|9.99|9.99|10|9.99|10|9.99|9.99|10|10|10|10|10.1|10.05|10|10.05|10.05|10.15|10.05|10|10.05|10.1|10.1|9.97|9.99|9.98|9.97|9.98|9.99|9.99|9.95|9.95|9.97|9.95|9.98|10|10|9.93|9.5|9.3||9.1|9.11|9.11|9.14|9.2|9.13|9.09|9.1||9.1|9.13|9.09|9.09|9.1|9.1|9.15|9.13|9.1|9.05|9.1|9.1|9.1|9.1|9.14|9.1|9.1|8.84|8.9|8.4|8.29|8.15|7.99|8.12|8.27|8.5|8.81|8.91|8.97|8.97|8.96|9.1|9.11|9.16|9.11|9.11|9.06|9.1|9.13|9.05|9.1|9.2|9.02|9.12|9.17|9.22|9.24|9.18|9.2|9.25|9.21|9.21|9.24|9.14|9.21||9.23|9.29|9.26|9.27|9.3|9.26|9.38|9.3|9.17|9.41|9.39|9.2|9.22|9.01||9.04|9.18|8.9|8.9|8.83|8.82|8.79|9.08|8.97|9.29|9.26|9.41|9.31|9.29|9.02|8.93|8.9|9.02|8.99|9.02|8.82|8.72|8.42|8.29|8.82|8.87|9.02|9.22|9.61|9.66|9.77|9.75|9.8|10||9.9|9.9|9.9|9.85|9.8|9.8|9.8|9.8|9.85|9.8|9.85|9.85|9.9|9.9|9.8|9.9|9.9|9.85|||9.85|9.85|10|9.95|9.95|9.85|9.79|9.9|9.9|9.85|9.9|9.85|9.8|9.8|9.9|9.8|9.85|9.85|9.9|9.85|9.8|9.9
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|26.3|25.55|25.5|24.8||||||||25|25.15|25.55|24.8|24.35|24.6|24.6|24.65|24.7|24.6|25.05|25.05|25.3|23.9|24.35|25|25.15|25.2|25.6|25.8|25.9|26.2|26.65||26.85|27.1|27.4|28.7|27.85|27.8|27.25|27.55|26.5|26.1|26.3|25.35|24.8|24.85|25.9|26.35|26.45|26.95|27.7|27.6|26.6|26.5|26.65|27.85|28.65|28.7|29.15|29.15|30.5|31|31.5|31.75|32.65|34.3|34.3|35.3|35.75|36.7|37.6|38|38|38.4|38.2|38.05|38.5|38.95|39|39|38.6|38.4|38|38.1|38|38|37.85|37.95|37.65|37.8|38||36.9|36|35.4|35.2|35.2|35.25|35|35||35|35.1|35|35.3|35.05|35.3|35.8|35|35.45|36.1|36.15|36.7|35.25|32.5|33|33.2|33.5|33.75|32.2|32.45|31.45|29.5|28.75|29.4|30.5|32.4|35|37|38|38|38.65|38.6|39.1|40|40.2|40.25|40.75|40.6|40.4|40.3|40.6|40.8|40.1|41|41.7|41.7|41.3|41.2|40.9|41|40.65|40.5|39.8|40|41.3||41|42.5|42.7|42.55|43.3|43|42.8|41.9|41.5|41.65|41.6|41.25|41.6|40.85||38.8|39|39.45|39.6|40|40|40.25|40.9|40.8|41.3|42|42.4|42.5|42.7|43.1|43.25|43.5|43.85|43.45|43.1|44|44.7|45|45|45.3|45.4|45.55|45.85|46.15|46.15|45.55|45.8|45.9|46.1||47|46.85|47|47.1|47.15|47|46.35|46.3|46.3|46.25|46.3|46.3|46.3|46.4|46.3|46.25|46|46.2|||46.35|46.2|46.5|46.7|46.75|46.9|46.75|46.7|46.8|47.05|47.1|46.4|46.9|46.2|46.6|46.5|47|47.5|47.45|47.5|46.95|47.1
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|23.25|23.2|23.3|23.15||||||||23.15|23.1|23.1|23.1|22.8|22.8|22.75|22.8|22.8|22.75|22.8|22.9|22.8|22.85|22.85|22.95|23|23.05|23|22.95|23.05|23.05|23.2||23.2|23.15|23.2|23.15|23|23.05|23|23|22.95|23.15|23.1|23.05|23.1|23.05|23.2|23.1|23.15|23.25|23.35|23.15|23.15|23.15|23.1|23.1|23.2|23.15|23|23.05|23.15|22.95|23.05|22.95|23|22.75|22.9|22.9|22.9|22.9|23.05|23.25|23.3|23.2|23.15|22.95|22.85|23|23|23|23|22.95|22.95|23.35|23.35|23.65|23|21.9|21.7|21.6|21.7||21.85|21.95|21.95|21.85|21.65|21.45|21.2|21.05||21.05|21.15|21.1|21.15|21.2|21.35|21.45|21.25|20.9|21.4|22.2|22.25|22.6|22.1|22.2|22.25|22.2|22.1|22.3|22.6|21.9|21.6|21.3|20.5|21|22.25|22.65|22.85|23.1|23.1|23.1|23.1|23.3|24.2|24.25|22.6|22.5|22.65|23.05|23.35|23.5|23.4|23.5|23.5|23.85|23.9|24.3|24.4|24.65|25|24.95|25|26.3|26.45|26.35||26.15|26.85|27|27.1|27.55|27.95|27.45|27.1|27.7|27.55|26.9|26.75|26.7|26.65||26.7|26.45|26.55|26.9|26.7|26.6|26.75|26.7|26.9|26.75|27.2|27.4|27.25|27.5|27.45|27.5|27.5|27.45|27.5|27.8|27.7|28.25|28.2|27.6|27.85|28|28|28.3|29.1|29.2|29.4|29.7|29.75|30.45||30.5|30|29.6|29.2|28.8|28.65|28.5|29|29|29.15|29.5|28.1|28.1|28.2|28.3|28.25|27.7|27.85|||27.7|27.1|27.2|27.2|27.25|27|27.05|28.45|28.3|27.65|27.1|27.35|26.8|26.35|26|25.85|26|26|26.2|26.2|26.15|25.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|4.52|4.44|4.45|4.45|4.4|4.45|4.5|4.52|4.57|4.62|4.7|4.79|4.85|4.85|4.8|4.82
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|10.35|10.51|10.59|10.2|10.59|10.71|10.82|||11.13|11.1|11.09|10.94|11.18|10.25|9.51|9.49|9.13||9.28|9.11|9.35|9.49|9.62|9.81|9.9|9.9|10.1|10.1|10.48|10.26|10.25|10.25|10.77|||11.01|10.48|10.35|||9.95|9.6|9.67|10.04|10.27|10.47|10.78|10.89|10.97|11.12|11.07|11.25|11.64|11.8|11.84|11.76|11.88|12.01|12.21|12.23|12.18|12.12|12.22||12.22|12.39|12.27|12.37|12.48|12.78|12.95|12.81|12.84|12.96|12.95|12.87|13.12||13.17|13.16|13.16|13.24|12.91|12.65|12.59|12.38|12.49|12.83|13.54|13.63|13.25|13.57||13.57|13.58|13.61|12.84|13|12.75|12.66|12.34|11.99|11.99|12.2|12.27|12.5|12.42|12.82|12.9|12.83|12.75|12.37|12.06|12.33|12.35|12.13|11.99||11.93|11.89|12.09|12.19|12.1|12.31|12.28|12.02|11.93|11.68|12.05|12.37|12.39|13.05|13.12|13.2|13.17|13.6|13.41|13.29|13.5|13.59|13.57|13.91|13.74|13.76|13.53|13.34|13.6|13.45|13.34|13.77|13.93|14.11|14.08|14.16|14.16|13.98|14.08|14.06|14.04||14.01|14.22|14.12|14.11|14.2|14.22|13.82|13.85|13.9|13.75|13.47|13.48|13.54|13.52|13.61|13.6|13.66|13.75|14.06|14.09|14.1|14.11|14.1|14.11||14.16|14.33|14.73|15.12|15.09|15.08|14.99|15.02|14.99|14.95|14.8|14.78|14.84|14.91|14.78|14.82|14.83|14.98|15.07|15.05|14.95|15.22|15.32||15.31|15.36|15.36|15.2|15.31|15.31|15.52||15.65|15.5|15.9|16.18|16.21|15.79|15.78|15.42|15.44|15.46|15.52||15.39|15.75|15.05|14.85|14.78|14.85|14.93|14.64|14.58|14.5|14.69|14.81|14.78|14.5|14.66|14.13|13.87|13.84|14.19|14.36|14.45|14.67
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.35|9.27|8.65|8.49|8.72|8.59|8.82|||8.95|8.3|8.09|8.63|8.88|8.17|7.85|7.35|7.21||7.11|7.14|7.19|7.45|7.9|7.92|7.81|8.09|8.29|8.6|8.73|8.68|8.64|8.81|9.54|||9.9|9.18|9.28|||9.01|9.15|9.09|9.42|9.85|9.68|9.52|9.32|9.55|9.62|10.06|9.8|10.06|10.4|10.74|10.55|10.85|11.19|11.76|12.01|11.9|12.35|12.35||12.55|12.89|13.03|13.05|13.2|13.5|13.68|13.49|12.8|13.19|13.6|13.43|13.25||12.83|12.57|12.78|12.74|13.1|13.51|13.38|12.95|13.14|12.48|12.92|12.84|12.77|12.85||12.87|12.47|12.54|11.7|11.75|11.3|11.9|11.9|11.76|12.15|12.55|12.44|11.88|11.45|11.74|12.03|12.39|12.2|11.37|11.34|11.47|11.35|11.65|11.99||12.26|12.55|12.2|11.87|11.7|11.93|12.07|11.97|12.03|11.28|12.25|12.3|12.23|12.67|13.05|13.28|13.6|13.7|13.44|13.72|13.79|14|14.28|14.62|14.67|14.39|14.3|14.06|14.3|14.33|15|15.63|15.84|15.6|15.95|16.22|16.38|16.4|16.37|16.58|17.15||17.58|17.35|17.67|17.85|17.71|17.32|17.18|17.06|17.24|17.24|17.28|17.66|17.42|17.18|17.41|17.26|17.39|17.45|17.2|17.61|17.39|17.41|17.53|17.13||17.6|17.62|17.64|17.75|18.1|18|18.3|18.29|18.35|18.86|19.23|19.33|18.89|18.4|18.48|18.8|19.16|18.79|18.15|17.94|18.29|18.3|18.04||17.85|17.74|17.2|16.35|16.22|15.83|15.78||15.93|15.88|15.76|15.1|15.19|15.01|14.46|14.43|14.67|14.88|14.93||14.32|14.08|13.74|13.83|13.62|13.45|13.94|14.08|14.61|14.55|13.88|13.86|12.99|13.15|12.95|12.92|12.52|12.51|12.83|12.66|13.03|13.13
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.55|10.7|10.75|9.89||||||||9.96|10.05|10.15|9.88|9.72|9.71|9.6|9.64|9.75|9.38|9.41|9.13|8.96|8.87|8.67|8.74|8.8|9.05|9.18|9.3|9.42|9.45|9.58||9.66|9.48|9.45|9.47|9.34|9.58|9.57|9.43|9.34|9.29|9.3|9.12|9|8.79|8.7|8.73|9|9.14|9.26|9.22|9.32|9.45|9.39|9.36|9.61|9.73|9.93|9.85|9.95|10.1|9.98|9.66|9.82|9.69|10|10.2|10.4|10.4|11|11.1|10.95|10.85|10.85|10.8|10.65|11|11.15|10.9|10.9|10.7|10.65|10.7|10.7|10.55|10.65|10.65|10.45|10.4|10.9||10.9|10.85|11.1|10.75|10.95|11|10.55|10.55||10.55|10.9|11|11.2|10.65|10.65|10.6|10.4|10.3|10.2|10.1|10|10.4|10.1|10.1|10.35|10.45|10.05|10.05|9.88|9.88|9.79|9.45|9.45|9.81|10.1|10.4|10.6|10.75|10.55|11|10.65|10.4|10.55|10.3|10.3|9.96|9.97|9.97|9.98|10|10.15|10.1|10.15|10.75|10.9|11|11.05|11.1|11.2|11.05|10.85|11|11.15|11.1||11|11.35|11.55|11.65|11.9|11.9|11.6|11.45|11.5|12|12|12|12.2|11.7||11.3|11.05|11.2|11.35|11.45|11.45|11.3|11.95|12|12.1|12.35|12.6|12.85|13|13.5|13.25|13.05|13.2|12.5|12.5|12.4|12.6|12.65|12.4|12.35|12.4|12.2|12.3|12.9|13.3|13.25|13.25|13.1|13.3||13.25|13.3|13.4|13.45|13.5|13.35|13.25|13.35|13.5|13.8|13.8|13.9|13.9|13.6|14.2|14.6|14.5|14.45|||14.15|14.2|14.3|14.3|15.65|15.75|15.65|15.75|15.6|15.3|14.95|15.05|15.05|14.95|14.9|14.9|14.75|14.95|14.95|15.1|15.1|14.95
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|29.2|28.8|28.6|28.2||||||||28.65|29|28.25|27.8|27.55|27.35|28.4|27.9|28.35|28|28.05|28.25|28.35|27.45|27.2|28.15|28.35|28.4|28.55|29.1|29.3|29.3|29.15||29.4|29.5|30.05|30.2|30.45|30.55|30.55|30.5|30.35|30.45|30.75|30.45|30.4|30.2|31.3|31.5|32.2|32.55|33.8|33.35|34.2|31.35|31|30.65|30.75|30.8|30.9|31.2|31.4|31.4|31.4|31.2|31.25|30.75|30.8|30.75|31.2|31.4|31.5|31.6|32|31.9|31.4|31.1|31.2|31.9|31.85|32|32.25|32.45|32.25|32.6|32.95|33.55|31.95|31.7|31.9|31.85|31.7||31.65|31.2|31.6|31.3|31.15|30.95|30.5|30.5||30.5|30.9|31.1|31.15|30.9|31.45|31.95|31.45|29.7|30.65|29.45|28.95|29.2|28.8|27.3|27.7|27.65|27.3|27.3|27.35|27.6|26.8|26|26|26.4|27.55|28|28|28.35|29.05|29.45|29.5|28.3|29.5|28.3|26.9|27.2|26.5|26.6|27.2|27.3|27.55|27.45|27|28.85|29.2|29.6|29.75|30.95|31.81|32.24|32.52|32.76|32.95|33.24||33.33|34.29|34.67|35|34.95|34.81|34.81|34.81|35.19|35.67|35.43|35.38|35.38|35.33||35.33|34.29|34.62|34.29|34.05|34.33|34.48|34.95|35.14|35|35.48|36.19|36.33|35.81|35.9|36.05|36.05|35.95|35.95|36.1|36.05|36.48|36.76|36.62|36.71|37.38|37.29|36.38|37.52|37.76|37.62|38|38.62|38.76||39.19|39.52|39.38|39.38|39.62|39.81|39.19|39.24|39.62|39.9|38.48|38.67|37.38|37.14|37.14|37.24|37.24|37.43|||37.38|37.33|38.05|38.33|38.57|38.67|38.57|38.62|38.81|38.86|38.86|38.57|39.24|39.24|39|38.43|38.24|38.67|38.57|38.57|38.76|38.76
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.54|2.51|2.52|2.52|2.51|2.51|2.52|||2.52|2.52|2.49|2.52||2.5|2.47|2.47|2.48||2.48|2.46|2.47|2.47|2.45|2.47|2.48|2.49|2.48|2.49|2.5|2.52|2.52|2.52|2.52||2.54|2.54|2.55|2.55|||2.53|2.54|2.55|2.55|2.53|2.52|2.52|2.53|2.55|2.53|2.54|2.55|2.56|2.58|2.6|2.6|2.61|2.59|2.61|2.61|2.61|2.62|2.66|2.71|2.7|2.7|2.7|2.71|2.71|2.72|2.73||2.74|2.73|2.73|2.73|2.72|2.71|2.7|2.71|2.72|2.72|2.72|2.71|2.71|2.7|2.72|2.7|2.71|2.72||2.72|2.71|2.7|2.65|2.61|2.6|2.59|2.59|2.56|2.56|2.56|2.58|2.57||2.56|2.58|2.59|2.59|2.6||2.6|2.58|2.59|2.56|2.56|2.56|2.57|2.61|2.61|2.61|2.61||2.6|2.56|2.54|2.57|2.6|2.61|2.61|2.61|2.58|2.61|2.65|2.65|2.63|2.63|2.68|2.66|2.69|2.68|2.69|2.7|2.7|2.68|2.67|2.67|2.67|2.67|2.67|2.68|2.68|2.66||2.66|2.65|2.65|2.63|2.63|2.64|2.66|2.66|2.66|2.68|2.69|2.67|2.65|2.66|2.66|2.69|2.68|2.69|2.69|2.7|2.7|2.69|2.68|2.69|2.69|2.68|2.7|2.74|2.75|2.74|2.74|2.75|2.74|2.74|2.74|2.7|2.71|2.72|2.73|2.75|2.74|2.76|2.78|2.76|2.76|2.74|2.75|2.76|2.72|2.72|2.72|2.74|2.73|||2.73|2.74|2.71|2.72|2.7|2.7|2.7|2.7|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.71|2.71|2.7|2.7|2.71|2.71|2.72|2.72|2.76|2.76|2.75|2.74|2.7|2.69|2.75|2.75|2.74|2.73|2.74|2.74|2.74|2.74|2.75|2.81|2.81|2.8|2.8
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|34.48|33.81|34.12|33.84|33.28|34.65|34.43|35.09|35.69|35.17|34.93|34.93|35.29|35.52|35.5|35.28|34.98||35.59|35.44|35.62|35.24|36.84|35.64|36.53|36.84|38.71|38.83|38.64|38.9|39.73|40.47|40.93|41.01|40.66|40.47|40.58|40.48|41.19||40.89|40.04|39.88|39.8|39.92|39.8|40.58|40.81|40.64|41.16|40.93|42.04|44.22|43.7|43.92|44.74|44.94|43.49|43.46|43.34|43.5||43.93|43.82|42.6|42.71|42.97|43.14|43.34|44.6||41.67|42.05|42.14|43.37|45.03|45.65|45.68|46.09|46.22|46.85|47.4|47.44|47.67|47.43||47.61|47.23|46.19|45.78|45.47|45.91|46.35|45.88|45.5|44.63|44.43|44.35|42.14||41.26|40.89|41.53|41.52||42.14|41.98|43.02|42.96|41.98||40.27|40.04|40.04|38.44|38.4|39.23|38.77|39.34|39.73|40.23|40.27|40.5|41.43|42.45|42.76|42.44|41.03|42.06|43.53|44.61|44.79|46.02|46.5|46.72|46.27|46.57|47.51|47.12|46.85|46.97|46.56|45.17|45.02|45.49|45.51|45.02|44.6|44.4|45.07|45.76|46.19|47.86|48.63|46.64|45.45|44.75|44.7|44|44.79|44.94|45.17|45.1|44.28|43.79|43.98|44.4|43.84|43.36|44.59|44.35|43.62|43.67|43.45|43.77|42.84|41.9|41.53|41.74|41.26|41.92|41.59|40.97|40.73|41.42|41.23|41.75|42.92|43.05|43.01|43.07|43.77|43.93|44.31|45.95|47.09|46.09|45.83|46.1|44.74|42.56|42.37|42.76|42.69|42.49|42.23|42.54|43|43||42.84|43.15|42.9|42.8|43.02|43.78|44|43.74|44.56|45.72|46.96|47.52||47.52|47.22|48.13|48.48|47.98|48.13|||47.78|47.66|46.77|45.39|45.95|47.38|47.59|47.28|46.89|47.14|47.21|47.1|46.57|47.52|47.2|48.66|46.93|46.44||46.87|47.76
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2285|2300|2240|2140|2200|2270|2275|||2300|2305|2295|2365|2475|2485|2500|2505|2525|2480|2470|2490|2495|2530|2545|2680|2970|2450|2450|2470|2455|2595|2610|2600|2680|||2650|2640|2680||2725|2680|2730|2760|2700|2650|2640|2770|2835|3640|2800|2665|2785|2800|2825|2965|2980|2900|2895|2950|2940|2840|2870|2885|2875|2855|2665|2730|2650|2790|2860|2850|2890|2995|3050|3100|3125|3165|3145|3150|3160|3245|2990|3085|3170|3200|3140|3165|3155|3150|3170|3035|3090|3045||3020|3000|2990|2975|2945|2900|2890|||2865|2890|2925|2865|2790|2775|2750|2715|2690|2625|2560|2520|2445|2400|2500|2565|2600|2510|2555|2590|2475|2510|2345|2450|2395|2430|2720|2800|2910|2920||2920|2940|2930|2950|2960|2975|2950|2935|2975|2945|2980|3045|3160|3225|3085|3055|3070|2970|2950|2965|3010|3085|3070|2970|2885|2930|3035|3120|3195|3235|3255|3280|3245|3220|3385|3450|3360|3495|3460|3250|3270|3230|3255|3295|3300|3370|3400|3330|3275|3310|3310|3300|3450|3425|3480|3550|3280|3350||3335|3320|3330|3365|3420|3430|3415|3420|3500|3670|3480|3430|3420||3530||3500|3520|3560|3590|3660|3760|3880|3870|3890|3950|3965|4085|4225|3780|3790|3830|3705|3750|3655|3180|3275|3255|3305|3330|3310|3330|3225|3235|3245|3285|3175|3220|3195|3280|3305|3285|3240|3360|3460|3565|3550|3570
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.25||16.25|||||||||||16.3|||||16.5|||16.5||16.4|||16|||16.2|15.92|15.92|16.2|16.05||16.3||16.1|16.3|16.1||16.5|16.46|16.55|16.65||||15.68||||16.06||16.06||||16.06|16.1|||||16.4||||16.2|16.45|||||||16.31|16.5|16.41|16.6|16.6|16.51||17.15|||||17|17.15|||16.7|||17.02|17.08|17.16||||17.26|||16.4|17.1|17|17||17.05||16.5||||16.5|16.89|||16.9|17|||||17|17||16.84|16.65|16.9||||17|17.1|17.12|17.2|18.01|18|17.69|17|17|16.91||17.31|17.5|18.2||18.5|||||18.5|18.49|18.81|||||19.5|19.9|19.8|20.16|19.95||20.5|20.5||||20.99|21.11|||21.6|21.5||21.59|21.3||21.5||21.5|22.2|22.49||23|23|23|23|23.5|23.6|23.8|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17.2|17|17.2|17.2|16.8|16.9|16.9|16.9|16.6|16.7|16.6|15.7|15.8|15.9|16|16.3|16|16|16.2|16.3|16.3|16.2|16.4|16.2|16.4|16.5|16.5|16.2|16.3|16.4|16.4|16.6|16.7|17|||16.5|16.5|16.8|16.7|16.8|17|16.9|16.9|16.9|17.1|17.2|16.9|16.7|17.1||17|16.8||16.7|16.7|16.8|16.9|17.6|17.6|17.7|18|18.1|18.1|18|18.3|18.2|18.3|18.4|18.6|18.5|18.6|19.2|18.8|18.6|18.4|18.2|18.3|18.3|18.2|18.3|18.7|18.7|18.7||18.7|18.6|18.4|18.3|18.3|18.4|18.5|18.5|18.6|18.6|18.3|18.4|18.5|18.4|18.3|18.9|18.3|18.4|18.4|18.3|18.5|18.9|19.2|19.2|19.2|18.9|19.3|19.6|18.2|18.9|19.3|19.1|18.4|18.1|17.8|17.5|17.5|17.8|17.9|17.5|17.2|17.3|17|17.5|17.6|17.6|17.5|17.4|17.6|17.9|17.4||17.7|17.8|17.9|17.8|17.8|17.9|17.9|17.6||17.7|17.8|17.9|18|18|17.8|17.4|17.4|17.6|17.8|18.2|18.2|18.4|18.5|18.4|18.4|18.5|18.7|18.9|18.9||18.9|19|19|19.1|19|19.1|19|19.2|19.2|19.5|19.6|19.2|19.3|19.3|19.5|19.5|19.5|19.6|19.7|19.9|19.8||19.5|19|18.5|18.3|18.3|18.7|18.9|18.5|18.5|18.4|18|17.9|17.9|17.4|17.5|17.6|17.8|17.9||||17.9|17.6|17.7|17.3|17.3|17.5|17.9|18|18|18|18.2||||18.3|18.5|18.4|18.7||18.5|18.2|18|18.7|18.5|18.4|18.3|19|18.1|18.4|18.7|17.7|16.9|16.8|17|17.1|17.4|17.4|17.1|17|17.5|17.5|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.86|3.74|3.8|3.78|3.58|3.71||||3.93|3.96|3.82|3.9|3.86|3.78|3.64|3.58|3.68|3.74|3.65|3.68|3.82|3.77|3.83|3.89|3.87|4|3.94|4|4.16|4.3|4.44|4.4|4.49||4.53|4.59|4.61|4.66||4.7|4.6|4.51|4.46|4.53|4.6|4.45|4.38|4.32|4.38|4.53|4.63|4.76|4.78|4.8|4.86|4.88|4.78|4.79|4.91|5|5.01|5.03|5.14|5.21|5.24|5.01|4.96|4.94|5.05|5.05|5.01|5.09|5.19|5.23|5.22|5.33|5.28|5.4|5.4|5.56|5.61|5.6|5.74|5.74|5.73||5.79|5.8|5.79|5.78|5.79|5.77|5.69|5.45|5.39|5.35|5.24|5.09|4.97||4.81|4.92||5.14|5.13|5.21|5.32|5.21|5.2|5.18|5.17|5.3|5.3|5.36|5.32|5.36|5.17|5.05|5.01||4.86|4.98|5.13|5.41|5.22|5.15|5.17|5.28|5.41|5.8|6.06|6.2|6.35|6.46|6.49|6.85|6.94|6.88|7.01|7.04|6.98|7.01|7.2|7.13|6.89|6.88|6.95|7.06|7.24|7.17|7.14|7.17|7.14|7.04|6.84|6.82|6.95|6.82|6.75|6.55|6.4|7.23|7.25|7.31|7.29||7.12|7.45|7.43|7.46|7.73|7.77|7.63|7.55|7.59|7.57|7.58|7.7|7.66|7.6|7.61|7.69|7.8|7.79|7.97|8.02|8.07|8.17|8.1|8.17|8.23|8.28||8.35|8.54|8.68|8.68|8.62|8.64|8.63|8.58|8.6|8.48|8.41|8.44|8.39|8.47|8.5||8.51|8.62|8.7|8.74|8.64|8.5|8.5|8.25|8.3|8.45|8.47|7.99|8|7.95|7.9|8.29|7.95||||7.66|7.2|7.13|7.06|7.05|7.05|7.01|6.99|7|7.02|7.29|7.31|7.3|7.29|7.31|7.44|7.54|7.7|7.65|7.61|7.5|7.69
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1685|1660|1650|1650|1645|1605|1530|1515||1525|1440|1420|1465|1465|1470|1470|1490|1505|1500|1470|1505|1535|1565|1550|1585|1580|1630|1610|1600|1610|1600|1640|1625|1645|||1665|1650|1660|||1615|1570|1500|1530|1550|1475|1485|1490|1535|1590||1605|1610|1560|1585|1625|1585|1555|1600|1600|1600|1575|1620|1565|1495|1460|1470|1460|1510|1490|1420|1450|1435|1465|1490|1495|1475|1405|1505|1540|1635|1680|1695|1680|1530|1490|1430|1410|1345|1365||1435|1450|1435|1385|1325|1270|1175|1140|1140|1155|1130|1140|1190||1235|1265|1260|1310|1270|1325|1330|1360|1350|1355|1380|1345|1440|1525|1555|1560|1640|1620|1610|1550|1440|1495|1580|1605|1675|1650|1665||1680|1675|1695|1810|1800|1790|1830|1830|1815|1820|1770|1765|1745|1710|1740|1790|1810|1805|||||1755|1815|1800|1810|1770|1785|1775|1710|1725|1665|1660|1665|1660|1690|1720|1720|1680|1670|1730|1735|1785|1725|1670|1740|1750|1745|1745|1815|1830|1850|1890||1975|1975|1980|1975|1995|1935|1940|1950|2000|1965|1940|1920||1880|1795|1810|1800|1815|1835|1845|1825||1810|1860|1895|1940|1945|1950|1920|1895|1870|1880|1910|1920|1935|1965|1920|1925|1945|1975|1855||1835|1780|1745|1700|1660|1640|1670|1695|1710|1695|1720|1710|1710|1670|1665|1655|1635|1675|1650|1730|1785|1810
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.73|8.45|8.45|8.03|7.48|7.7||||7.97|7.81|7.61|7.75|7.8|7.95|7.64|7.45|7.4|7.46|7|7.19|6.92|6.5|6.44|6.86|6.8|7.14|7.12|7.28|7.65|7.8|7.93|7.96|8.04||8.26|8.59|8.52|8.52||8.49|8.64|8.59|8.78|8.83|9.05|8.88|8.52|8.3|8.53|8.65|9.21|9.53|9.86|9.84|9.88|9.9|9.81|9.68|10.02|10.2|10.06|10.28|10.36|9.88|9.81|10.14|10.1|10.08|10.22|10.12|10.12|10.22|10.4|10.48|10.3|10.44|10.12|10.18|10.24|10.56|10.76|10.82|10.62|10.6|10.56||10.1|9.93|10|9.11|8.95|8.9|8.3|8.28|8.21|8.25|8.45|8.59|8.27||8.12|8.14||8.15|8.16|8.52|8.77|8.65|8.23|8.1|8.07|8.24|8.55|8.6|8.33|8.19|7.31|7.05|7.13||7.3|7.31|7.78|8.43|7.79|7.82|7.3|7.38|7.3|7.98|8.14|8.64|8.71|8.82|8.8|9.24|9.49|10.12|11.86|12.24|12.04|12.14|12.26|12.56|12.58|12.36|12.78|13.4|13.62|13.06|13.06|13.4|13.9|13.9|12.92|12.44|12.42|12.46|11.76|12|10.86|11.64|12.26|12.6|12.7||11.36|11.88|11.86|12.1|11.98|12.1|12|12.3|12.32|12.08|11.5|11.38|11.36|11.6|11.78|12.5|12.44|12.1|12.58|13.6|13.72|14.02|14.2|13.54|13.7|13.3||12.12|12.16|12.18|12.44|12.34|12.36|11.88|12.3|12.26|12.14|11.52|10.76|11.38|11.9|11.68||11.38|10.96|11|10.86|10.8|11.44|10.44|10.16|10.14|10.4|10.54|10.5|11.06|10.98|10.42|10.84|10||||9.25|8.23|8.42|8.35|8.35|8.44|8.52|8.43|8.2|8.18|8.25|8.15|8.35|8.28|8.28|8.2|8.45|7.86|7.29|7.36|7.28|7.21
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3916|3941|3896|3896|3921|3946|4089|3985||4094|4044|3995|3921|3719|3630|3403|3418|3546|3655|3640|3664|3660|3689|3620|3734|3709|3808|3650|3512|3561|3650|3704|3724|3650|||3664|3689|3729|||3734|3812|3817|3822|3931|3847|3822|3660|3827|3936||3950|3832|3758|3719|3650|3586|3635|3729|3738|3729|3655|3812|3847|3832|3724|3847|3428|3403|3689|3176|3201|3068|3206|3255|3329|3300|3166|3206|3221|3206|3255|3275|3226|3265|3230|3275|3300|3428|3413||3304|3334|3285|3053|3033|2866|2614|2555|2644|2614|2402|2318|2372||2382|2422|2397|2476|2491|2466|2407|2500|2545|2574|2560|2683|2752|2792|2939|2860|2959|2994|2999|2999|2836|2920|2880|2816|2910|2925|2866||2614|2520|2486|2594|2644|2831|2959|2984|3078|3058|3004|2890|2856|2860|3082|3260|3304|3344|||||3240|3265|3250|3270|3196|3260|3275|3270|3423|3551|3660|3768|3748|3773|3827|3852|3965|4044|4153|4069|4039|4049|4084|4054|3970|3916|3965|4355|4380|4389|4389||4399|4291|4187|4098|4098|4005|4039|4044|3881|3881|3896|3921||3852|3822|3911|3975|4039|4094|4143|4059||4074|4306|4340|4340|4345|4360|4350|4365|4355|4389|4350|4168|4143|4138|4143|4148|4182|4271|4291||4291|4340|4325|4350|4301|4291|4389|4394|4340|4360|4370|4355|4419|4458|4439|4375|4389|4380|4463|4508|4523|4572
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.53|3.47|3.5|3.45|3.36|3.5|3.5|3.52||3.63|3.48|3.42|3.51|3.63|3.63|3.53|3.41|3.32|3.41|3.33|3.23|3.53|3.57|3.56|3.88|3.76|3.88|3.68|3.82|3.99|4.15|4.17|4.2|4.3||||4.32|4.33|||4.35|4.36|4.38|4.3|4.37|4.29|4.29|4.2|4.41|4.5|4.54|4.56|4.69|4.61|4.61|4.65|4.7||4.57|4.63|4.64|4.65|4.68|4.53|||4.49|4.4|4.51|4.52|4.54|4.57|4.67|4.71|4.82|4.84|4.83|4.85|4.82|4.94|4.87|4.8|4.85|4.73|4.63|4.49|4.42|4.5|4.6|4.56|4.52|4.7|4.85|4.8|4.75|4.68|4.68|4.5|4.44|4.5|4.39|4.38|4.35||4.3|4.32|4.45|4.55|4.68|4.54|4.56|4.5|4.32|4.36|4.4|4.32|4.3|4.24|4.37|4.36|4.3|4.37||4.38|4.41|4.26|4.13|4.1||4.4|4.38|4.47|4.66|4.61|4.62|4.68|4.75|4.76|4.77|4.86|4.96|4.95|4.8|4.74|4.68|4.72|4.69|4.83|4.92|4.9|4.92|4.96|4.93||4.93|4.9|4.95|4.91|4.75|4.7|4.74|4.85|4.9|5.05|5.05|4.92|4.81|4.91|5.01|5.068|5.088|5.038|4.979|4.999|4.939|4.89|4.692|4.692||4.712|4.584|4.584|4.732|4.742|4.692|4.663|4.692|4.761|4.761|4.692|4.761|4.949|5.127|5.196|5.275|5.295|5.325|5.374|5.315|5.334|5.384|5.315|5.354|5.374|5.364|5.384|5.404|5.295||5.275|5.305|5.384|5.423|5.532|5.542|5.423|5.354|5.394|5.532|5.433|5.453|5.7|5.848|5.868||5.73|5.68|5.581|||5.473|5.502|5.522|5.463|5.463|5.473|5.423|5.443|5.542|5.473|5.483|5.483|5.542|5.66|5.581|5.473|5.581|5.483|5.562|5.581|5.483
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|51|51|50|51|51|51|50||50|50|50|50|50|50|51|51|51|51|51|50|51|51|52|52|51|51|51|50|51|52|52|52|52|||52|54|54|||57|50|50|50|50|50|50|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|52|52|52|52|52|52|52|53|53||54|54|53|53|53|54|52|51|51|52|51|53|53||52|52|52|52|52|53|52|52|52|52|52|51|53|53|53|52|53|52|53|52|51|51|51|52|53|53|53||53|54|53|55|57|56|55|56|58|59|55|56|55|55|57|57|58|58|||||59|59|60|61|61|63|63|63|65|64|62|62|63|62|62|62|62|63|63|62|63|63|64|65|67|66|66|69|69|70|72||71|72|73|73|72|72|73|72|73|73|73|76||71|71|73|74|71|72|72|73||72|73|73|75|80|78|78|79|80|81|82|83|86|89|77|73|74|74|71||73|68|69|69|68|70|71|71|73|74|79|80|71|71|72|72|72|74|73|74|74|77
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.74|1.65|1.65|1.6|1.55|1.53||||1.56|1.56|1.57|1.59|1.62|1.62|1.63|1.63|1.64|1.66|1.65|1.65|1.66|1.72|1.72|1.8|1.83|1.89|1.91|2|2.04|2.07|2.12|2.08|2.12||2.13|2.15|2.17|2.17||2.15|2.13|2.1|2.07|2.05|2.1|2.05|2.04|2.03|2.05|2.09|2.09|2.13|2.15|2.14|2.17|2.16|2.15|2.17|2.24|2.26|2.29|2.3|2.31|2.31|2.27|2.25|2.24|2.23|2.3|2.34|2.39|2.4|2.43|2.43|2.4|2.39|2.42|2.36|2.36|2.33|2.33|2.34|2.35|2.32|2.31||2.34|2.35|2.38|2.32|2.28|2.29|2.32|2.22|2.2|2.24|2.17|2.16|2.16||2.09|2.15||2.19|2.19|2.23|2.24|2.24|2.31|2.33|2.28|2.25|2.3|2.27|2.25|2.25|2.17|2.14|2.17||2.23|2.25|2.28|2.25|2.28|2.25|2.26|2.28|2.46|2.56|2.55|2.63|2.69|2.7|2.74|2.74|2.69|2.7|2.68|2.7|2.68|2.49|2.54|2.56|2.59|2.58|2.51|2.6|2.68|2.66|2.7|2.73|2.81|2.83|2.76|2.77|2.8|2.76|2.71|2.59|2.48|2.62|2.77|2.83|2.86||2.86|2.89|2.97|2.97|2.99|3.04|3|3.03|3.07|3.07|3.18|3.19|3.18|3.14|3.23|3.22|3.26|3.18|3.25|3.32|3.35|3.37|3.34|3.3|3.26|3.23||3.2|3.18|3.21|3.14|3.17|3.19|3.16|3.18|3.22|3.2|3.21|3.19|3.25|3.33|3.38||3.34|3.3|3.34|3.37|3.27|3.26|3.26|3.2|3.26|3.33|3.31|3.35|3.48|3.47|3.26|3.3|3.15||||2.98|2.85|2.86|2.81|2.81|2.69|2.73|2.73|2.75|2.76|2.79|2.83|2.83|2.92|2.94|2.93|3.01|3.06|3.08|3.04|3.12|3.02
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|708|654|640|659||||||||650|640|645|600|559|573|573|585|582|598|616|635|617|631|615|624|627|648|653|645|650|630|644||674|675|659|679|687|692|718|734|742|755|747|742|730|700|735|725|752|735|729|675|710|749|741|676|628|609|595|573|574|531|536|542|531|493|480.5|439.5|438.5|421|427|437|445.5|443|445.5|426|404|413.5|414.5|412|411.5|414|422|411|413|403.5|394.5|377|374|375.5|368||374|376|379|380.5|385|388|383|||383.5|379|387|379.5|385|380|362|362|361|345|332|335|307.5|301|294|283.5|279.5|273|277|283|271|273|271|261.5|285|292.5|298|296|295|302|305.5|301.5|302|310.5|297.5|291|296.5|294.5|292|292|295|299.5|303|290|298|300.5|309.5|314|314|319|319|318|309.5|309.5|311.5||304|318|321.5|321.5|313.5|310.5|314|295|300|302.5|303.5|303|308|309||308|305|308|310|306|303|299.5|301.5|309.5|310|310|339.5|343.5|341.5|343|337|337|329|328|311.5|309||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.54|2.49|2.51|2.46||2.63|2.67|2.61|2.56||2.46|2.37|2.42|2.37||2.29|2.14|2.11|2.18||2.06|2.06|2.15|2.1||2.21|2.27|2.23|2.22||2.22|2.29|2.29|2.3||2.36|2.37|2.34|2.39|||2.45|2.49|2.33||2.33|2.27|2.2|2.18||2.23|2.3|2.32|2.47|||||2.53||2.59|2.57|2.6|2.64||2.57|2.53|2.62|2.57||2.85|2.9|3.06|3.02||3.01|3.03|3.08|3.05||3.06|3.08|3.12|3.15||3.12|3.16|3.17|3.18|||3.14|3.15|3.17||3.17|3.15|3.06|3.04||3.09|3.06|3.04|3.15||||3.26|3.291||3.327|3.3|3.2|3.145||3.236|3.336|3.264|3.245||3.173|3.1|3.218|3.118||2.918|2.909|2.927|2.855||3.018|3.127|3.236|3.282||3.236|3.245|3.355|3.382||3.518|3.345|2.918|2.927||2.827|2.836|2.827|2.864||2.9|2.891|2.936|2.936|||2.845|2.855|2.836||2.818|2.836|2.891|2.864||2.818|2.836|2.8|2.773||2.864|2.818|2.855|2.845||2.755|2.745|2.755|2.809||2.891|3.027|2.891|2.8||2.836|2.827|2.745|2.673||2.755|2.791|2.845|2.845||2.955|2.982|2.955|2.809||2.855|2.864|2.845|2.873||2.955|2.927|2.855|2.845||2.991|3.045|3|3.064||2.918|2.955|3.118|3.009||2.682|2.382|2.3|2.336||2.327|2.382|2.418|2.345||2.091|1.891|1.9|1.826||1.769|1.868|1.86|1.793||1.893|1.86|1.909|1.926||2.132|2.182|2.223|2.24||2.19|2.298
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|37|37.05|37|37||||||||37|37.9|37.95|37.15|36.75|35.8|35.95|35.75|35.6|35.6|36|36.45|35.8|35.4|35.25|35.7|35.8|35.6|35.35|35.55|35.9|36.4|36.7||35.85|35.45|35.2|35.3|34.9|34.7|34.7|34.7|35.2|34.75|35.1|34.9|35.15|34.55|36.35|36.2|36.55|37.45|37.35|37.1|37.4|38.65|38|36.7|38.15|38|38.8|38.7|36.35|36.85|37.3|37.3|36.7|36.9|39|40.55|40.8|41|42.35|43.2|43.45|43.6|43|42.5|42.45|43|43.15|43.2|43.1|43.3|43.1|43.4|43.05|43.15|43.2|42.9|42.85|42.35|42.45||42.95|43|42.9|43.1|42.1|40.2|40.2|39.85||39.85|40.25|40.4|40.5|41.25|41.5|41.5|41.5|41.95|42.75|43.45|43.45|43.55|43|43.3|43.05|43.3|43|42.95|43.2|43.5|42.8|42.95|42.1|43|45.6|46.65|47.15|46.9|47|47.1|47.4|46.7|46.95|46.75|47.1|47.75|48|47.05|47.4|47.95|46.8|46.45|47.2|50.2|50.2|50.2|50.5|50.3|51.4|51.2|51|51|50.8|50.6||50.4|49.75|50.7|50.4|51.2|51.5|50.6|50.9|50.4|50.3|50.3|49.6|49.9|50.1||50.8|51.2|52.1|52.1|51.6|52.6|52.9|51.9|52.2|50.7|51.4|51.9|52.2|52.9|52.9|53.1|53.1|53|51.1|51.9|51.7|52.3|53.6|53.7|53.7|54|52.9|52.8|53|53.4|54.2|54.2|53.8|53.9||53.9|53.9|53.4|54.5|55.5|55|55|55|55|54.4|54.5|54|54.4|54.8|54.2|53.6|54|54|||52.6|51.9|53.2|53.4|52.9|52.2|52.6|52.4|51.2|50.6|50.9|50.9|51|51.1|51.3|51.5|50.9|51.4|50.4|50.7|51.5|51.7
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2099.8999|2033.3|2010|1995|2015|2006|2015|2025|2040|2049.8999|1999.9|1980.1|2009.9|2050|2050|1930|1884.7|1810|1825|1828|1795.2|1800|1822|1850|1876|1880|1919.8|1950|1970|2000|2061|2089|2095|2100|||2130|2131|2130||2131|2130|2250|2216.8999|2290|2300|2175|2120|2065|2099|2005|2045||2094.3999|2104.1001|2139|2150|2220|2286.8|2299|2330|2364.3|2380|2430|2467|2295.3|2260|2370.2|2403.8999|2380|2419|2429.8999|2409.8999|2449.8|2480.7|2524.8999|2540|2550|2563|2550.2|2572.1001|2494.5|2550|2624|2670|2702|2690|2670|2710|2664.8999|2534.8999|2585|2597||2500|2550|2494.8999|2478|2389.8999|2365|2411.2|2691|2690|2550|2800|2793|2700|2512|2490||2510.1001|2510|2480|2492.8999|2324.5|2249.8999|2180|2248.7|2215|2299.1001|2277.6001|2300|2377|2450|2350|2387.8999|2270.1001|2180|2149.8999|2182.1001|2168|2179|2200|2202.7|1902|1918|1958|1959.9|1940|1976.7|1985|1990.3|1953.9|1944.2|1931.1|1903.9|1960.9|1940.8|1917|1930|1998|2011|2059|2070|2085||2100|2080|2100|2100|2090|2104.7|2044.3|2050|2082|2086.3|2159|2169.8999||2135.2|2180|2100|2159|2079|2085|2085|2080|2080|2075|2099.8999|2049.8999|2030.5|2020|2040|2051.3|2050|2048|2020|2015.4|2000|2049|2116|2126|2160|2171.3||2160|2140|2101.1001|2099|2110|2100|2060|2050|2050|2045|2047.4|2040|2035||1948.9|1765|1770|1767.9|1737|1730|1725|1700|1661|1651|1650|1640.1|1645.2|1654.8|1706|1705|1710|1714.9|1690||1660.5|1690|1610|1600|1611.2|1620|1634.8|1645|1635|1637|1640|1633|1667|1670.9|1667|1709.4|1735.1|1777.1|1810.5|1821.5|1796.6|1772
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|52.5|49.2|48.2|47.8||||||||48.2|48.9|49.4|49.1|48.55|49.5|50|50.1|49|48.8|49.2|49.5|49.3|49.6|49.45|49.6|49.8|50.4|51.3|49.85|50.6|50.7|50.9||50.9|52|51.8|52.2|51.2|51.8|52.4|52.2|52.1|52.5|52|52.2|50.8|50.8|53.3|53|54|55|57.7|55.9|53.8|51.2|50.5|49.4|49.95|49.6|49.9|50.2|50|50.5|50.5|50.5|50.1|49.5|49.55|49.25|49.6|49.55|50.2|51.4|51.3|50.7|50.5|49.9|49.6|49.85|50|49.95|50|49.65|48.9|49.2|49.2|47.5|47.1|47.6|47.4|46.95|47||47.3|47.3|46.25|45.25|44.55|43.7|43.1|42.85||42.85|43.55|44|44.8|43|44|43.5|42.9|42.85|43.3|43|42.65|42.45|41.75|41.9|42.6|41.8|40.6|40.45|40.35|40.8|39.4|38.2|37.6|39.05|40.45|40.95|41.6|41.6|41.9|42|42|41.75|42.9|45.25|43.8|43.9|43.9|44.3|46.2|46.8|47.25|48.3|47.6|45.4|46.8|48.15|49.35|48.8|49.75|49.8|49.75|49.5|49.55|49.05||48.45|49.5|50|50|50.3|50.4|50.3|49.7|50.6|51.6|51.4|51.8|52|51.9||50.6|49.95|50.1|50.9|50.2|49.75|49.6|51.9|52|51.9|53.5|54.6|55.2|55|56|56.3|55.5|55.3|55.2|54.8|54.7|54.9|55.2|54.7|55|55.1|54.9|53.2|54.8|54.9|55.2|54.5|55.1|56.5||57.1|58.1|59|59.7|58.8|58.7|58.4|58.8|58.3|58.7|58.8|59.1|59.2|59|58.6|59.5|59.6|60.2|||59.2|59|59.5|59|60|60.2|61.1|61.2|61|61|61.3|60.7|61.1|61.4|59|59.3|58.4|59.1|58.7|59.4|59.4|59
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|12.4|12.3|12.4|12.3|12.3|12.5|12.5|12.5|12.5|12.5|12.4|12.3|12.3|12.5|12.7|12.5|12.3|12.1|12.2|12.2|12|12|12.2|11.9|12.4|12.4|12.1|12.2|12.3|12.4|12.4|12.5|12.3|12.3|||12.4|12.5|12.9|12.9|12.9|12.4|12.5|12.6|12.8|13|13.3|13|12.5|12.5||12.6|13||13.2|13.3|13.4|13.4|13.9|14.1|14|14|14.2|14.4|14.4|14.6|14.5|14.7|14.6|14.3|14.4|14.6|14.7|14.8|14.8|14.8|14.3|14.5|14.4|13.8|13.7|14.1|14.3|14.4||14.5|14.6|14.8|15.3|15.1|14.7|14.4|14.3|14.1|13.3|13.1|13.1|12.9|12.8|12.4|12.6|12.5|12.5|12.6|12.6|12.7|12.8|13.3|13.4|12.9|12.5|12.4|12.2|12.3|12.6|12|12.2|11.7|11.7|12.1|12.1|12.4|12.5|11.8|11.8|11.4|11.3|11.3|11.5|12.1|12.6|12.6|12.3|12.8|13.2|13.3||13.6|13.8|13.9|14|14|14|14.4|14.2||13.9|14.2|14.4|14.6|14.7|14.7|15|15|15.1|15.1|15|15.1|14.8|14.9|14.9|15|15.2|15.3|15.5|15.3||15.3|15.6|15.8|15.7|15.7|15.8|15.8|15.6|15.8|15.8|15.7|15.9|16|16|16.1|16.1|16.3|16.1|16.3|16.4|16.7||17|17.1|17.1|17.2|17.2|17.4|17.1|17.1|17.1|16.9|16.9|17.1|17.2|17.3|17.6|17.7|18|18.1||||17.9|17.5|17.6|18.4|18|18.2|18|18|17.2|17.2|17.1||||16.9|17|17.1|17.1||17|17.1|16.8|16.4|16.2|16.7|17|17.2|17.2|17.3|17.3|17.2|17.1|16.8|17|17.4|17.8|17.7|18|18|18.4|18.5|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11905|11377|11364|11052|10950|10861|11047|10948|11100|11066|10903|10705|11063|11538|11493|11398|11018|10887|11090|11000|10529|10820|11149|11080|11333|11283|11451|11138|10800|10975|10826|11500|11500|11521||11781|11800|11819|11847||11550|11928|11786|11660|11680|11903||11604|12288|11371|12095|12391|12950|12096|12047|12325|12739|13114|13086|13171|13300|13400|13505|13436|13191|13150|13240|13196|12725|12750|13300|13400|13570|13694|13800|13824|13962|13506|13704|13557|13700|13653|13624|13670|13502|13357|13367|13456|13586|13600|13325|13354|13264|13580|13534|13585|13465|13403|13474|12985|12836|12695|12268|12318|12648||12569|12411|12700|12674|12750|12449|12578|12655|12405|12598|12439|12373|12573|12384|12485|12629|12700|12880|13179|13121|13100|13300|12718|13107|13650|13843|13804|14088|13910|13793|13964|14203||14408|14508|14600|14482|14380|14380|14625|14646|14745|14861|15000|14982|15112|15185|15015|15075|15269|15225|15312|15238|15100|14918|14219|14604|14536|14727|14644|14644|14595|14599|14770|14733|14700|14845|14620|14657|14583|14799||14798|14946|15232|15331|15400|15549|15667|15742|15572|15799|15945|16093|16250|16335|16537|16702|17058|17024|16980|16895|16888|16982|16832|16838|16713|16652|16500|16298|16516|16728|16862||16802|16942|17255||17498|17496|17331|17133|16927|16778|16965|17057|17359|17395|16600|16549|16700|16723|||16614|16990|16805|16437|16039|16000|16098|15500|15254|15099|15284|15300|15329|15498|15265|14850|14875|15000|15221|15000|14975|14780
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|145.45|147|151.7|153.2|151.95|155.5|161.05|162.85|162.8|164.45|159.4|160|164.8|168.5|165.95|166|166.45||166.95|164.35|157.8|156.85|159.5|164.9|173.6|175.9|179|181.65|178.9|179.7|171.65|175.5|171.2|173.5|176.3|177.4|180|178.8|178||177.35|176.7|181.85|183|186|182|177|176.9|182.45|173.9|172.45|177.5|179.8|174.5|173.7|175.5|168|167.8|166.8|164.25|165.25||169.4|174.4|172|162.5|161.95|158|159.6|160||162.9|163|157.55|155|156.9|156.6|156|158.95|159.9|161|156|156|156|154.2||153.35|152.7|153.9|156.25|157.2|159|157.95|156|152.35|153.65|152.6|152.7|154.25||154.5|153.4|149.6|151.5||152|149.6|156.8|147.35|145.9||142.2|141.4|142.6|144.3|141.45|144.35|142|143|146.9|147.95|140.55|141.3|145.1|150|149.15|146.9|144|148.5|154.9|161.2|165|162.8|161|162.5|162|154.8|154.95|154.4|159|177|179.1|158.75|161|161.3|150.5|147.1|148|147.1|147|149.3|146|153.95|154.1|150.7|153.3|151.5|141|139.5|134.8|135.7|136|137.8|135.7|136.8|135.95|132|131.4|133.9|137.5|140.35|142.8|141.95|140.25|141.95|142.15|136.9|132.8|134.5|136.3|142.4|143.25|139.8|143.5|143.25|143.85|145.8|146.5|146.9|148.4|146.05|149.2|153.7|154.8|159.4|159.8|170.4|170.15|162.5|155.15|153|151.75|150|155.4|155|156.9|159|161.3|161.75||158|159.8|155.7|157.8|162.6|165|169.4|166|173.9|173.5|178.6|179.5||180.35|179.3|179.8|182.6|177|176.9|||180.75|179.55|175|168.45|164.5|163.8|164.5|166.3|165.7|174.4|173|176.8|172.65|174.5|169.45|166|160|154.35||158|152.15
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.6|4.63|4.85|4.65|4.2|4.26|4.24|4.16||4.23|4.42|4.46|4.45|4.45|4.26|4.18|4.03|3.65|3.64|3.45|3.16|3.28|3.22|3.15|3.31|3.51|3.56|3.61|3.67|3.85|4.08|4.24|4.42|4.55||||4.61|4.55|||4.28|4.36|4.44|4.54|4.8|4.55|4.52|4.46|4.76|4.79|5|5.15|5.28|5.34|5.4|5.43|5.34||5.35|5.34|5.38|5.42|5.5|5.2|||5.2|5.06|5.27|5.4|5.46|5.63|5.79|5.93|6.2|6.42|6.47|6.15|6.2|6.48|6.72|6.86|7|6.74|6.85|6.75|6.5|6.7|6.76|6.57|6.19|6.04|6.03|6.08|6.25|6.1|5.76|5.33|5.22|5.38|5.6|5.7|5.95||6.1|6.24|6.4|6.5|6.7|6.73|6.86|6.85|6.76|6.65|6.7|6.8|6.65|6.87|7|6.91|6.86|7.06||7.2|7|6.98|6.85|6.95||7.52|7.43|7.36|7.55|7.98|9.05|9.21|9.4|9.66|9.59|10|9.92|9.76|9.77|9.9|10.1|9.93|9.65|9.94|10.14|10.38|10.3|9.9|9.55||9.56|9.4|9.25|8.76|8.75|8.83|9.1|9.18|9.1|9.23|9.37|9.1|8.71|8.78|9.03|9.08|9.19|9.39|9.4|9.5|9.6|9.6|9.63|9.1||9.12|8.99|9.15|9.38|9.6|9.4|9.42|9.58|9.69|9.8|9.45|9.29|9.53|10|10|10.56|10.7|10.72|10.56|10.7|11.44|12.42|12.3|11.84|11.66|11.68|11.8|11.88|11.76||11.66|11.76|11.7|11.8|11.68|11.38|11.48|11.44|11.8|12.02|11.9|12.02|12.12|12.12|11.92||11.54|11.4|11.2|||10.7|10.46|10.489|10.509|10.45|10.45|10.589|10.728|10.748|10.41|10.708|10.748|10.828|10.629|10.569|10.569|10.808|10.907|11.027|10.907|10.828
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.4|9.42|9.38|9.35||||||||9.44|9.37|9.39|9.24|9.04|8.92|8.87|8.8|8.75|8.96|9.05|9.01|8.93|8.64|8.65|8.8|8.72|8.84|8.85|9.04|9.13|9.2|9.48||9.54|9.68|9.11|9.12|9.13|9.14|9.14|9.09|9.05|9.19|9.23|9.2|8.98|8.97|8.98|9.07|9.02|9.29|9.31|9.36|9|8.99|9.05|9.23|9.31|9.34|9.3|9.33|9.47|9.5|9.56|9.62|9.62|9.64|9.7|9.82|9.92|10.05|10.1|10.15|10.2|10.15|10.1|10.1|10.1|10.15|10.15|10.25|10.25|10.25|10.2|10.2|10.2|10.15|10.25|10.2|10.25|10.2|10.15||10.15|10.15|10.15|10.1|10.05|10|10.05|10.4||10.4|10.1|10.05|10.15|10.05|10.2|10.25|10.1|10.1|10.2|10.4|10.4|9.9|9.64|9.7|9.69|9.41|9.44|9.29|9.29|9.28|9.14|9.11|9.18|9.79|9.75|9.64|9.99|10|10.35|10.9|10|10|10.05|10.05|10|10|9.95|9.95|9.98|10|9.92|9.84|10.65|11.2|11.3|11.4|11.4|11.4|11.45|11.5|11.5|11.4|11.45|11.35||11.25|11.5|11.5|11.5|11.7|11.75|11.8|11.65|11.7|11.8|11.85|11.85|11.8|11.7||11.7|11.6|11.7|11.85|11.9|11.5|11.6|11.6|11.75|11.9|12.05|12.05|12.1|12.1|12.1|12|11.95|12.1|12.25|12.25|12.3|12.5|12.5|12.4|12.45|12.45|12.5|12.5|12.65|12.8|12.9|13|13.1|13.35||13.25|13.15|13.1|13.2|13.1|12.95|13|13.1|13|13|13.05|13.25|13.4|13.45|12.95|12.95|12.9|12.95|||12.8|12.95|13.05|12.9|12.95|12.95|13.05|12.95|13.05|12.8|12.7|12.55|12.65|12.55|12.55|12.55|12.45|12.55|12.65|12.8|12.7|12.8
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13533.3604|13406.2305|13605.8496|13581.0303|13340.6904|13506.54|12778.5801|12811.3496|13036.79|13141.0703|13181.79|12975.2197|12980.1797|12925.5596|12770.6299|12833.2002|12518.3799|12414.0996|12414.0996|12313.79|12414.0996|12278.04|12153.9004|11917.54|11780.4805|12061.54|12072.46|12116.1602|11619.5996|11969.1797|11922.5|12272.0801|12314.79|12483.6201||12805.3896|12881.8604|12906.6904|13009.9805||12910.6602|12885.8398|12711.0498|12970.25|13009.9805|13009.9805||12421.0498|12294.9199|11619.5996|12249.2402|12655.4297|12689.2002|12878.8799|12906.6904|12811.3496|13009.9805|13129.1504|13129.1504|13207.6104|13244.3604|13176.8203|13039.7695|13326.7803|13307.9199|13233.4297|13155.9697|13097.3701|12861.0098|12683.2402|13135.1104|13357.5703|13238.4004|13229.46|13258.2598|13258.2598|13289.0498|13258.2598|13283.0898|13540.3096|13783.6201|13752.8398|13385.3799|13655.5098|13239.3896|12960.3203|12990.1104|12955.3496|12955.3496|12960.3203|12975.2197|12900.7305|12920.5996|12960.3203|12848.0996|12879.8799|12872.9297|12930.5303|12791.4902|12861.0098|12948.4004|12811.3496|12585.9102|12910.6602|12982.1699||12850.0801|12945.4199|12860.0098|12865.9697|12811.3496|12917.6201|12910.6602|12904.71|12892.79|12835.1904|13022.8896|13124.1904|13903.79|13617.7695|13737.9404|13804.4805|13684.3096|13803.4902|13804.4805|13893.8604|13547.2598|13834.2695|13754.8203|14052.7598|14399.3604|14549.3301|14598.9805|14499.6699|14493.71|14549.3301|14549.3301|14598.9805||14596|14796.6104|14847.2598|14832.3701|14698.29|14747.9502|14847.2598|14590.04|14528.4697|14552.2998|14608.9102|14767.8096|14793.6299|14648.6396|14251.3896|14033.8896|13953.4502|13853.1396|13654.5195|13506.54|13787.5996|13774.6904|13410.21|13324.7998|13273.1602|13268.1904|12850.0801|12796.4502|12760.7002|12542.21|12612.7305|12405.1602|12433.96|12378.3496|12374.3701|12374.3701|12288.9697|12337.6299||12533.2803|12682.2402|12861.0098|12682.2402|12910.6602|13040.7598|13114.1299|13227.6602|13030.2305|12977.9102|13207.9102|13085.5098|13054.9102|13036.1504|13277.0098|13277.0098|13326.3701|13757.75|13757.75|13579.0801|13670.8799|13344.1396|13066.75|13128.9404|13256.2803|13222.7197|13172.3799|12942.3701|13030.2305|13194.0898|13177.3096||13203.96|13275.04|13265.1699||13721.2197|13227.6602|13226.6699|13237.5303|13333.2803|13326.3701|13330.3203|13711.3496|14189.1299|13433.9697|13622.5098|13188.1699|12733.0996|12437.9404|||12336.2695|12245.4502|12434|12375.75|12166.4805|12437.9404|12163.5195|12203.0098|12536.6602|12508.0303|12569.2305|12315.54|12125.0195|12033.2197|12042.0996|11891.0703|11928.5801|12032.2305|12237.5596|12280.9902|12639.3203|12338.2402
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6496|6451|6273|6248|6149|6298|6200|6146|6326|6384|6390|6426|6417|6700|6527|6600|6439|6378|6785|6283|6068|6163|6200|6382|6410|6500|6524|6620|6580|6890|6950|6961|6876|6956||7000|7051|7000|6955||7181|7030|6949|7000|7450|7240||6826|6951|6951|6800|6917|6750|6870|6966|7019|6990|7000|6969|7000|7120|7020|7146|7146|6952|6762|6732|7250|6900|6880|6880|6900|7000|7100|7016|7061|6893|6770|6789|6748|6700|6697|6673|6700|6738|6727|6696|6782|6632|6669|6563|6493|6550|6543|6546|6349|6369|6376|6324|6263|6310|6183|6162|6255|6323||6264|6275|6300|6524|6680|6618|6649|6531|6533|6492|6691|6720|6749|6740|6720|6581|6631|6506|6336|6403|6311|6423|6313|6429|6593|6680|6895|6679|6630|6650|6583|6690||6601|6696|6560|6592|6438|6385|6463|6541|6630|6722|6872|6924|6879|6818|6700|6721|6701|6729|6712|6660|6691|6582|6625|6675|6650|6646|6570|6670|6660|6613|6651|6707|6799|6793|6693|6700|6820|6750||6750|6700|6825|6750|6771|6810|6800|6800|6832|6898|6894|6800|6693|6690|6750|6710|6750|6790|6561|6490|6356|6400|6400|6392|6315|6383|6430|6525|6520|6584|6150||6147|6098|6045||6083|6001|6009|6091|6341|6271|6132|6310|6105|6005|5925|5999|6084|6019|||5999|6013|6290|6111|6500|6205|6239|6368|6498|6400|6479|6191|6131|6050|6051|6168|6420|6528|6552|6573|6550|6550
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1157.9|1159.9|1159.9|1155.1|1160|1150|1152|1150|1152.9|1157|1165|1140|1130|1130|1135|1138|1120|1120|1125|1117.9|1095|1099|1110|1106|1105|1099.9|1110|1090|1073.3|1068|1049|1064.9|1055|1054|||1070|1068|1054.7||1054.5|1055|1059.8|1057|1070|1080|1068|1055|1050|1068|1068.1|1070||1090|1087|1088|1088|1087|1082|1095|1100|1110|1110|1118|1119|1125|1115|1120|1120|1100|1142|1160|1170|1175|1190|1180|1191|1205|1180|1194|1202|1200|1200|1198|1170|1170|1149.9|1154.9|1160.1|1170|1165.2|1174.8|1183||1195|1170|1185|1175|1169.9|1154|1170|1160|1145|1155|1175|1195|1175|1173|1190||1197|1175|1185|1186.9|1190|1175.9|1170|1180|1175|1200|1199|1199|1167|1175|1166|1180|1149|1130|1095|1133|1150|1135.7|1140|1129|1130|1073|1072|1070.6|1085|1090|1092|1081|1064.8|1071.9|1075|1066.8|1065|1071|1095|1115|1140|1150|1140|1129.9|1172||1170|1170|1170|1150|1120|1110|1111|1112|1120|1091|1120.1|1124.5||1130.1|1146|1150.1|1180|1145|1148.1|1150|1158.9|1160|1160|1155|1170|1160|1152|1157|1143|1145.5|1175|1170.4|1203.5|1220|1227.1|1236|1235|1210|1208||1237|1235|1235|1236|1235|1276|1253|1277.8|1280|1260|1259|1250.9|1249.4||1257.5|1263|1274|1279.7|1268|1267|1265|1270|1251|1270|1270|1250|1270|1267|1271|1270|1279.2|1282.7|1273.4||1274.6|1288.9|1290.1|1300|1300|1274.9|1294.9|1288|1265|1297|1290|1289.5|1294|1300|1300|1300|1270.1|1287|1270|1270|1270|1270
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.8|8.9|8.73|8.7|8.62|8.76|8.81|||8.84|8.76|8.9|9.17|9.09|9.07|8.67|8.47|8.35||8.45|8.34|8.16|8.22|8.26|8.3|8.39|8.47|8.48|8.46|8.44|8.5|8.55|8.43|8.59|||8.55|8.62|8.62|||8.7|8.64|8.8|8.89|8.95|8.83|8.96|9.23|9.24|9.39|9.34|9.2|9.41|9.32|9.32|9.12|9.02|9.15|9.19|9.24|9.31|9.5|9.39||9.3|9.52|9.46|9.33|9.2|9.21|9.39|9.24|9.5|9.6|9.2|9.31|9.22||8.97|9.11|9.04|9.15|9.16|9.14|8.87|8.92|9.01|9.08|9.03|9.01|9.01|9.07||9.21|9.09|9.02|8.99|9.11|8.81|8.65|8.8|8.7|8.6|8.62|8.6|8.66|8.65|8.86|8.97|9|8.98|8.66|8.63|8.7|8.69|8.76|8.72||8.61|8.7|8.69|8.76|8.82|8.9|8.89|8.71|8.63|8.65|8.94|9.14|9.35|9.23|9.25|9.27|9.32|9.35|9.67|9.61|9.63|10.04|10.24|10.31|10|9.93|9.77|9.65|9.57|9.53|9.65|9.76|9.78|9.79|9.87|9.82|9.82|9.84|9.81|9.85|9.97||10.07|9.96|9.92|9.88|9.91|9.78|9.84|9.63|9.84|9.76|9.81|9.87|9.94|9.74|9.73|9.9|9.93|9.97|10.08|10.08|10.03|10.08|10.18|10.2||10.17|10.22|10.12|10.82|10.11|10.13|10.1|10.24|10.14|10.14|10.2|10.12|10.11|10.07|9.92|9.97|9.78|9.93|10.03|9.9|9.84|9.78|9.71||9.39|9.42|9.56|9.73|9.48|9.44|9.3||9.4|9.38|9.58|9.53|9.46|9.48|9.52|9.5|9.85|9.88|9.8||9.78|9.6|9.56|9.53|9.51|9.64|9.68|9.57|9.48|9.5|9.38|9.42|9.41|9.54|9.75|9.42|9.24|9.31|9.17|9.3|9.49|9.52
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|97|96.6|95.65|95.2|90.25|93.6|94.9|94.2|96|96.3|96.5|95.4|101.65|105.75|101.95|99|94.45||96.2|95.35|94.6|93.75|93.7|94.95|99.95|102|106.2|103.55|98.8|98.35|99.45|103.9|102|103.35|105|107.5|104.75|105.45|104.9||105.95|103.6|100.85|97.9|95.95|93.6|94.4|91.45|91.6|92.15|92.95|92.4|94.5|95.6|95.1|97.05|99.4|96.25|96.4|96.25|97.75||98.15|96.5|95.35|93.6|93.95|95.3|94.3|93.45||92.5|93.5|93|93.7|97.6|99|96.85|98.9|102.45|104.9|101.7|101.7|105.4|103||87.2|88.1|88.3|85.5|85.5|85.6|86|86|86.9|86|86.2|88.2|83.55||83.5|81.4|80.1|81.95||79.7|79.7|80.35|80.6|80.6||79.6|81.1|80.65|74.2|73|74.5|73.45|75.5|77.5|78.5|78.25|79.95|81.8|83.8|83.45|82.6|86.35|85.25|89.7|91.5|91|91.4|88.65|87.8|89.95|93.5|95.45|96.6|97.4|98.3|98.6|97.7|97.3|97.7|97.65|97.5|97.4|100|107.3|104.4|97.15|97.3|97.15|97.2|96.7|96.75|97.1|95.9|96.95|97|99.5|101.65|98.45|95.2|95.8|96|95.65|96.9|98|99|102.4|97.6|97.2|97.6|98.4|96.8|95.8|96.45|97.05|95.7|96.6|96.7|96.95|97.3|97.6|98.3|98.8|99.5|98.9|97.85|96|96.75|97.5|97.5|96.95|98.1|98.25|97.75|98|98.9|97.3|97.9|98|97.55|99.95|102.9|105.7|100.8||100.9|100|99|100|104.2|107.1|105|107.85|108.75|109.2|112.4|110.35||108.8|103.7|103.25|100.25|98.8|96.7|||95.75|94|92.85|91.5|92.95|94.6|97.95|96.8|99.65|99.4|97.55|98.2|98.85|100.5|101.9|101.35|101.2|103.2||104.7|108.3
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.13|7.45|7.11||7.51|6.79|6.94|7|7.31|7.56|7.17|7.11|7.28|7.47|7.56|7.8|7.98|6.88|7.04|7.41|7.36|7.48|7.97||7.84|8.33|8.08|8.34|8.44|8.54|8.79|9.12|9.38|9.29||9.43|9.27|9.32|9.25||9.3|9.47|9.42|9.27|9.23|8.82|8.92|8.83|8.72|8.72|8.86|9.32|9.24|9.36|9.25|9.16|9.22|9.23|9.19|9.26||9.56|9.71|10.24|10.4|9.98|9.8|9.8|9.58|9.65|9.75|9.77|9.65|9.85|9.75|9.5|9.5|9.14|9.25|9.25|9.12|9.2|8.9|8.96|9.1|8.55|8.53|8.68|9|9.2|9.29|9|8.85|9|8.88|8.38|8.11|8.32|8.19|8|7.7|7.7|7.64|7.74|7.98|7.86|7.87|7.9|7.84|7.97|8.08|7.97|7.85|7.82|7.86|7.85|8.22|8.08||7.88|8|7.99|7.73|7.79|7.85|7.83|7.54|7.5|7.4|8.34|8.99|8.75|8.68|8.64|8.64|8.79|9.19|9.4|9.5|9.33|8.99|8.84|8.7|8.41|8.73|8.75|8.78|8.12|7.95|9.05|8.95|8.4|7.8|7|6.68|6.76|6.8|6.9|6.96|7.36|7.1|6.49|7.27|8.23||8.8|9.5|8.88|9.2|9.31|9.35|9.36|9.57|9.56|9.35|9.39|9.6|9.17|9.53|9.6|9.7|9.45|8.87|9.04|8.29|7.95|8.1|8.18|8.01|8.2|8.22|8.19|8.58||8.63|9.24|10.79|11|10.9|10.57|10.85|10.94|10.97|11.23|11.48|11.09|11.19|11.7|12.15|11.86|11.84|12.48|12.11|12.33|11.02|10.38|10.13|9.99|9.11|8.92|9.04|9.28|9|8.94|8.85|8.95|8.97|8.81|9.01||9.06|8.8|8.81|8.91|8.98|8.88|9.08|9.2|9.3|8.97|8.69|8.64|8.59|8.72|8.72|8.6|8.52|8.25|8.15|8.28|8.24|8.34
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|36680|36216.3984|36081.1992|36197.1016|36042.6016|36061.8984|36216.3984|36119.8008|35733.5|35714.1992|35656.3008|35714.1992|35675.6016|35733.5|36023.3008|35385.8984|35637|35405.1992|35270|35482.3984|35347.1992|35366.5|35637|35289.3008|35926.6992|35946|35540.3984|35270||35965.3008|36680|37085.6016|37085.6016|36757.1992|||37162.8984|36699.3008|36506.1016||36216.3984|36216.3984|36197.1016|35733.5|35656.3008|35250.6016|36313|35540.3984|35482.3984|35733.5|36370.8984|35637||36139.1992|35154.1016|35579|36119.8008|37124.1992|37124.1992|36119.8008|36313|36409.6016|36409.6016|37182.1992|35559.6992|35270|35443.8008|36023.3008||36699.3008|37182.1992|37240.1016|37259.3984|37278.8008|36989|37182.1992|37182.1992|36989||36892.5|36815.1992|37162.8984|37665.1016|37025.6016|37044.3984|36574.3008|36292.1992|36311|36198.1992|35934.8984|36198.1992|36480.1992|36461.3984||36423.8008|36423.8008|36217|36010.1016|35991.3008|35709.3008|35709.3008|35709.3008|35446|35540|35728.1016|35540|34562.1992|35069.8984|35446|35652.8008|35709.3008|35728.1016|35634|35502.3984|35258|35032.3008|34487|34524.6016|34374.1992|34317.6992|34411.8008|34393|34393|34562.1992|33509.1992|33358.6992|33753.6016|33114.3008|32907.3984|34487|34430.6016|34656.1992|34693.8008||34656.1992|34881.8984|35239.1992|34430.6016|34787.8984||34787.8984|35163.8984|35295.6016|35314.3984|35540|35521.1992|34787.8984|34656.1992|34656.1992|34881.8984|34938.3008|34975.8984|35013.5||35220.3984|34975.8984|34975.8984|34693.8008|34167.3008|34129.6992|34035.6992|33960.5|34092.1016|34186.1016|34223.6992|34054.5|34675|34317.6992||34223.6992|34449.3984|34487|34204.8984|34035.6992|34035.6992|34129.6992|34280.1016|34393||34975.8984|34975.8984|34487|34618.6016||34787.8984|35333.1992|34994.6992|34693.8008|34449.3984|34787.8984|34693.8008|35126.3008|35239.1992|35258|35333.1992|35276.8008|35427.1992|35370.8008||35352|35502.3984|36104.1016|35427.1992|35502.3984|35728.1016|36104.1016|36198.1992|36010.1016|35540||36010.1016|35690.5|35502.3984|35464.8008|35521.1992|35446|35446|35690.5|35200.8008|35311.1016|34943.3008|34924.8984|34759.3984|35127.1992|34612.3008|34428.3008|34134.1016|34060.5|33674.3008|||33380|33104.1992|32846.6992|32828.3008|32773.1016|32901.8984|32534||32644.4004|32570.8008|32644.4004|33030.6016|33104.1992|33104.1992|32147.8008|31724.8008|32074.3008|31853.5996|33527.1992|33987|34005.3008
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|169.95|168.9|175|175.25|171|178.3|182|181.5|181|179.65|178|178|188.8|188.5|183.75|186.05|188.95||188.5|184.5|179.05|178|178.75|181|191.9|190.65|199|200.8|202|201.7|202.05|206.4|210|212.2|212.45|212.95|214.5|216.45|218||216.95|217.5|216.5|209.9|210.2|202.5|200.5|204.7|205.9|209.9|206.3|211.25|214.9|218|217|218.7|220.2|221.5|225.55|225|227.3||226.7|235|233.8|231.6|235.1|235.85|235.9|235.9||236.65|239|238.5|244.15|259.75|255.95|254.1|251.85|251.85|251.25|252.9|252.55|254.55|258||258|257|258.5|256.95|261.85|249.6|250.25|250.8|247.65|249.3|249.4|251.55|253.5||255|251.8|253.5|248.8||251|251.85|254.8|253.45|258||253|252.9|252.3|252|243|247.2|238|243|246.05|248.8|249.7|253|255.9|257.3|243.75|230|241.95|244|256.8|264.2|268.4|265.4|268.1|264.85|271.95|276|279.45|281.4|283|279.8|265|263.9|264|263.8|260.8|269.8|275.9|279.4|286.7|286.4|275.8|282.3|281.9|288.9|284.8|293.65|298.5|298.95|294.9|294|283.5|281|280|283.5|283.8|283.85|274.9|269.4|281|286.7|293.5|299.2|299.8|307.7|308|306|298.95|303.9|296.8|291.5|284.4|271.6|273.9|279|277.25|289.7|294.75|291.9|280|285.8|265.4|256.7|264.85|269.85|260.25|254.75|252|244|241.95|240.8|244|238.55|238.8|240.3|236.6|236.9|239|238.3||238.7|233.9|230.8|234.8|239.95|243.5|245.8|236.8|237.75|242.7|245|249.75||251.5|247.9|252.55|247.35|243.4|236.5|||234.8|234.5|235|221|215.8|218|214|213.85|214|220.8|216.8|218.4|219|221.85|217|217.3|217.4|219.95||220.15|224.5
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|23200|23500|23700|24500|25500|26200||||26300|25700|26150|26150|26700|26650|26050|26650|26250|26200|27000|25450|25900|26700|26900|27200|27500|28000|27800|28800|28850|28950|29650|29300|30150|||29850|28250|28400||28800|28750|28950|29250|28300|28150|28000|27800|27450|28300|28150|28300|28250|28400|28200|27800|27400|28000|27100|27150|26700|27000|28250|27400|27100|27000|25850|25550|24950|26000|26350|26350|27150|28300|28650|27850|30800|30800|31300|31700|31900|32050|31400|31350|31900|31500|31650|31800|31750|31750|31850|31350|31400|31650||31700|31650|32400|32000|30950|29550|29300|||29600|29600|29650|29600|29150|29000|28050|27900|27950|28200|28200|28500|28250|28450|28800|29450|29000|28700|28550|29500|28300|28100|26900|26000|24500|25950|27700|28900|30800|31650||31400|31450|32200|32300|32600|31050|31300|30900|31600|31500|31750|32900|33200|34500|34850|34100|34100|34000|34900|35500|35150|34500|34800|34750|34650|34100|36900|36550|33850|34550|33750|32650|31600|33000|34350|34150|33950|33200|33350|33200|32300|32200|34600|33200|33050|33350|33200|30450|30750|30900|31150|31500|32500|33150|32350|33400|32850|32300||32500|32550|31600|31950|32900|34600|31400|32350|31050|31850|30500|30500|29350||31150||34000|35650|35800|36250|35800|35900|36850|37150|37000|38100|38400|38550|38900|40400|39300|38000|37950|38250|39400|39800|39050|39300|40650|35600|35300|35800|36550|37400|36450|36400|35950|36600|37200|36800|36500|35900|36150|37700|38200|38100|38000|37250
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.21|21.16|21.21|21.44||||||||20.59|20.65|20.7|20.65|20.53|20.53|20.65|20.65|20.59|20.36|20.65|20.7|20.65|20.76|20.53|20.76|20.82|20.99|21.16|21.1|22.18|23.37|21.55||21.5|21.5|21.61|21.67|21.95|21.61|21.67|21.67|21.78|21.55|22.01|20.3|19.96|20.08|20.48|20.7|21.44|21.67|21.84|21.72|21.78|21.38|21.55|21.67|21.67|21.67|21.78|21.67|21.95|21.72|21.55|21.67|21.89|21.5|21.84|22.69|23.2|23.31|23.31|24.45|24.67|23.76|23.76|23.71|23.59|23.59|23.59|23.88|23.93|24.22|24.33|24.11|24.16|24.39|25.13|25.75|24.84|25.18|24.67||22.46|22.46|22.23|22.23|21.89|21.72|21.55|||21.89|22.12|22.29|22.4|22.35|22.86|22.52|22.4|22.35|22.63|22.35|21.21|18.35|18.1|17.95|18.4|18.3|18|18|18.05|18.05|17.7|17.25|17.2|18|19.2|19.35|19.5|19.6|19.5|19.6|19.55|19.4|19.35|19.55|19.95|19.95|19.75|20|19.95|19.95|19.8|19.3|19.15|20|21.15|21.35|21.35|21.3|21.4|21.4|21.5|21.5|21.45|21.75||20.2|22|22.45|22.75|23.1|23.1|23.1|23.1|23.3|23.6|23.2|23.15|23.1|23.65||23.1|22.85|22.85|22.95|22.8|23.1|23.1|23.7|24|23.7|24.1|24|24.05|24.05|24.3|24.15|23.95|24.2|24.5|24.55|24.25|24.55|24.85|24.6|24.8|24.75|24.65|24.3|25|25|25.15|25.3|25.75|26.8||27.2|27.15|27.35|26.9|26.85|||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|29.05|28.65|28.6|28.1||||||||28.2|28.2|28.35|27.35|27.5|26.6|26.6|26.5|26.1|26.35|26.3|26.3|26.15|25.45|25.25|25.8|26.5|26.3|26.7|27.35|28|28.1|28.7||29|29.15|29.25|29.45|29.45|29.65|30.1|30.7|30.4|30.15|29.35|28.9|28.8|28.6|30.25|29.8|30.2|30.9|31.8|31.1|31|30.5|28.35|27.8|28.35|28.15|28.5|29.05|28.85|29|29.15|29.2|28.7|27.8|28.55|28.6|29.65|29.95|30.95|31.1|31.25|31.25|29.2|28.65|27.9|28.9|29.1|29.1|28.6|29.5|29.35|29.1|29.25|29.25|28.9|29|28.65|27.2|27.15||27.35|27.15|27.8|27.7|26.4|26.1|25.45|25.55||25.55|25.7|26|26.4|26.3|26.5|26.05|25.8|25.7|25.75|25.55|25.1|24.65|24.2|23.8|24.15|24.35|23.9|23.7|23.4|23.45|21.9|20.8|20.3|22.35|23.8|24.15|24.8|25.15|25.5|25.6|25.55|25.5|26.25|25.6|24.8|25.2|25.1|25.3|25.15|25.5|25.75|25.3|24.55|25.9|26.2|27.6|27.95|28.35|29.1|29.55|29.5|30.2|30.25|30.35||30.5|32.5|33.5|33.9|34.35|34.5|33.95|33.6|33.5|34.45|34.85|34.6|34.3|34||34|32.7|31.6|31.95|31.6|32.2|31.5|33.25|34|34.55|35.5|35.85|35.9|36.25|36.6|36.8|36.1|35.15|34.95|34.85|35.05|35.2|34.85|35.1|35.6|35.8|35.65|35.5|37.6|38|38.1|38.15|38|39.15||39.05|38.45|38.3|38.3|38.5|38.9|38.3|39.1|39.4|39.85|39.5|38.9|39.15|38.5|37.85|38.5|38.85|39.2|||39.25|39.45|39.6|40.5|40.95|40.95|41.1|41.2|41.55|41.45|40.95|39.9|41|41.15|41.1|40.4|40.5|41.7|41.2|40.6|40.8|40.25
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.43|2.36|2.3||2.29|2.33|2.56|2.63|2.63|2.76|2.81|2.74|2.84|2.79|2.92|2.93|2.89|2.8|2.92|2.84|2.73|2.74|2.79||2.67|2.87|2.87|3.04|3.11|3.11|3.16|3.23|3.22|3.06||3.15|3.21|3.17|3.06||3.08|3.22|3.11|3.13|3.11|3.18|3.17|3.09|3.06|3.17|3.26|3.24|3.24|3.56|3.46|3.68|3.72|3.89|3.92|3.76||3.74|3.71|3.8|3.31|3.11|2.96|2.8|2.85|2.89|2.96|3.02|3.08|3.16|3.18|3.13|3.21|3.14|3.15|3.14|3.22|3.28|3.16|3.26|3.27|3.35|3.15|3.06|2.92|2.8|2.7|2.66|2.66|2.66|2.8|2.67|2.68|2.68|2.69|2.71|2.73|2.82|2.88|2.89|3.06|3.07|3.22|3.36|3.38|3.45|3.62|3.7|3.7|3.55|3.55|3.66|3.88|4.05||3.96|4.01|4.02|3.97|3.97|3.89|3.63|3.31|3.44|3.46|3.62|3.73|3.81|3.72|3.7|3.43|3.85|4.12|4.57|4.24|4.25|4.27|4.43|4.21|4.22|4.24|4.22|4.27|4.25|4.22|4.2|4.36|4.45|4.56|4.5|4.61|4.85|4.79|4.52|4.61|4.66|4.57|4.64|4.83|4.89||4.98|5.2|5.38|5.57|5.58|5.56|5.63|5.71|5.69|5.74|5.74|5.63|5.64|5.68|5.69|5.88|5.92|5.79|5.73|5.78|5.81|5.81|5.6|5.49|5.48|5.29|5.34|5.34||5.47|5.35|5.42|5.31|5.4|5.38|5.49|5.8|5.8|6.35|6.37|6.39|6.51|6.48|6.41|6.04|6.08|6.17|6.22|6.2|6.19|5.98|5.83|5.72|5.76|5.86|5.86|5.87|5.85|5.76|6.01|6.22|5.96|5.72|5.71||5.51|5.33|4.95|4.99|5.08|5.12|5.18|5.16|5.1|4.85|4.84|5.07|5.31|4.31|4.29|4.31|4.37|4.58|5.12|5.17|5.35|5.49
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|265|260|275.7|271.35|267.7|271.8|272.8|274|279|281|276.9|283|299.95|312.4|305.4|305.9|305.85||306.7|301.45|288.35|290|284|285|306.95|308.65|314.75|323.4|321|328.8|329.9|335.4|338.5|335.65|336.85|332.2|332.2|334|336.95||332.3|334.5|330.75|335.55|341|339.35|338.75|338|333.95|333.95|325.5|329.95|333.45|333.1|346.3|352.45|359.9|364|363|364.8|357||352|350.4|349|351|351.05|355.5|356|358||372|362|355|366|364|378.4|381.85|379.9|384.6|379.4|379.75|381|382.1|383.05||384.65|384.4|376.05|374.8|379.2|385|387.8|386.5|387|385.8|382.8|380.8|380.8||379.75|374.5|372.95|372.75||371|370|374.8|373|374.8||374.15|375.8|380|373|368.9|370.95|360.95|366.75|359.9|359.9|359.8|352.5|354.95|366.8|352|337|343.8|355|366|374|372|367.9|360|355.4|350.1|350.8|367.8|374.8|374.8|374.8|366.5|362.3|353|339.8|333|328.95|331|331|329.5|331.05|336|340.95|342.5|340.8|340.1|339.15|336.8|333.8|338|337.75|346.1|355.8|352.5|351|353.8|352.8|350.5|352.8|351.8|351.8|345|339.95|329.95|330.4|321|317.9|314|318.75|319.6|323|320.95|315.7|330.9|324|330.85|345.45|349.75|346|343.8|335.3|334.6|341.95|345.75|343.6|345.05|347.95|348.95|347.9|351.05|344.75|343.25|343.75|348|350.95|345|357.8|363|364.8||361.95|367.35|366|361|362|354|357|356.5|359.1|359.8|365.55|372||376.5|375|374.9|376.8|381.8|381.2|||369.8|366.75|362.5|362|365.85|374.05|377.9|379|390|396|395|393.7|383.25|385|385|389.4|392.8|383.7||385|394
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|53.59|53.79|53.5|53||||||||51.81|52.21|52.31|52.51|51.61|51.12|51.51|50.92|50.42|50.82|50.62|49.73|49.43|48.54|48.54|50.13|53|55.48|54.49|54.78|55.08|53.99|53.3||53.3|52.11|52.11|52.41|52.51|53.5|52.51|50.92|51.02|51.02|51.22|51.32|50.03|50.52|51.91|51.71|52.51|56.37|56.17|55.48|52.51|53|51.51|51.81|52.01|52.01|52.31|52.21|52.41|52.21|52.31|52.41|53.5|51.51|49.73|50.33|51.12|51.61|52.6|53.2|52.8|53.5|52.9|53.69|54.78|55.97|56.67|55.68|56.96|56.47|52.11|52.21|52.8|52.31|52.51|51.81|51.42|51.02|51.12||51.91|52.41|54.09|51.71|53.69|57.26|54.68|51.6||51.12|51.51|50.03|48.15|48.54|48.54|44.53|41.41|41.61|42|42.1|42.3|43.29|40.82|41.06|41.61|42.15|39.82|41.41|41.21|42.3|42.9|40.27|37|39.58|41.11|41.56|42.95|43.79|44.58|42.95|39.63|39.33|41.61|38.69|35.17|35.17|35.47|35.66|34.87|31.7|38.04|37.84|39.63|43.99|47.85|53.1|59.74|66.28|76.58|77.47|77.57|78.76|79.85|80.14||77.17|79.45|80.05|83.71|85.3|87.87|87.08|84.11|83.91|84.21|80.64|81.83|75.88|74.3||71.33|71.33|72.32|75.29|73.71|74|74.5|77.37|73.8|74.3|76.58|80.44|76.08|71.72|69.84|70.63|70.34|71.72|72.02|73.61|72.81|72.81|70.04|67.17|67.76|69.05|70.73|70.83|72.71|73.9|74|74.1|74.2|75.09||75.19|75.29|77.17|76.88|79.15|80.84|77.07|75.88|76.28|77.57|76.78|78.06|78.86|79.75|77.57|79.35|83.41|83.41|||77.97|74.4|76.58|74.99|74.1|73.11|77.17|75.49|78.16|78.36|75.19|71.03|70.83|71.33|72.32|72.32|69.54|68.55|64.1|61.62|60.53|61.72
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.86|4.85|4.76|4.55|4.48|4.45|4.3|||4.36|4.36|4.15|4.14|4.12|4.14|4.08|4.07|4.06||4.2|4.2|4.16|4.19|4.2|4.22|4.29|4.22|4.18|4.3|4.35|4.37|4.35|4.39|4.45|||4.39|4.24|4.17|||4.16|4.13|4.17|4.16|4.13|4.2|4.25|3.89|3.89|3.89|3.85|3.86|3.86|3.83|3.84|3.87|3.86|3.87|3.87|3.85|3.86|3.87|3.9||3.9|3.94|3.89|3.94|3.98|4.04|4.11|4|3.95|4|3.94|3.98|3.9||3.95|4.12|4.07|4.1|4.19|4.19|4.14|4.05|4.06|4.05|4.05|4.06|4.01|3.99||4|4.05|4.24|4.2|4.26|4.19|4.18|4.19|4.15|4.14|4.15|4.14|4.05|4|3.99|4.05|4.14|4.05|4.04|4.17|4.38|4.35|4.35|4.18||4.15|4.19|4.2|4.45|4.45|4.45|4.42|4.38|4.27|4.29|4.6|4.4|4.48|4.48|4.55|4.56|4.64|4.5|4.54|4.56|4.48|4.44|4.52|4.44|4.59|4.58|4.58|4.64|4.59|4.64|4.65|4.69|4.69|4.82|4.77|4.81|4.83|4.84|4.79|4.89|4.93||4.95|4.96|4.98|5|5|4.98|4.99|4.99|4.95|4.89|4.89|4.9|4.9|4.91|4.94|4.93|4.97|4.97|4.99|5|5|4.96|4.95|4.95||4.95|4.96|4.96|4.95|4.85|4.79|4.81|4.82|4.95|4.98|4.98|4.7|4.74|4.78|4.73|4.61|4.6|4.55|4.57|4.7|4.7|4.65|4.65||4.45|4.49|4.42|4.41|4.35|4.4|4.26||4.3|4.3|4.25|4.229|4.163|4.106|4.125|4.106|4.059|4.003|4.003||3.965|3.984|3.937|3.908|3.908|3.87|3.918|3.918|3.927|3.937|3.955|3.918|3.823|3.861|3.87|3.823|3.738|3.682|3.738|3.852|3.908|3.918
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|36.8|36|37.6|37.2|35.5|37.5|39.75|40.15|41.2|40.7|42.5|39.45|41.75|41.2|39.65|40.3|39.4||39.9|37.8|37.15|37.4|38.5|39.9|40.4|40.75|42.25|42.9|43.15|43.9|42.85|44.85|46.4|47.35|46.75|48.2|42.85|40.35|40||39.75|40.3|40.25|38.25|39.5|39.2|38.8|38.7|37.4|38.3|38.25|37.25|37.8|37.75|39.1|39.65|40.3|43.2|40.65|40.85|41||41|41.1|41.6|43|42.95|41.9|41.3|41.7||41.2|42.3|42.85|43|43.35|42.9|42|41.45|42.5|44.15|44|44.25|44|44.5||45.1|45.7|46.3|47.55|45.6|45.65|44.7|44.6|44.65|44.35|44.65|44.4|44.45||44.2|45.65|45.1|44||44|43.95|44.05|43.55|44.35||44.45|45|45.1|45|44.35|45|43.9|44.4|45.55|46|47.95|46.35|47.6|47.45|47.1|46.3|45.35|46.7|48.9|52.8|53.5|52.9|54.2|51.8|55.8|50.3|51.95|52.2|53.35|53.8|53.95|53.1|53.3|53.9|51.8|50.45|47.35|48.25|49.65|49.7|48.8|48.45|48.8|47.8|47.75|48.55|47.7|45|45.05|45.05|45.1|47.1|46.8|45.2|45.75|44.9|44.5|43.5|44.8|44.35|45.9|46.85|46.85|46.85|46.9|46.3|45.65|45.75|45.7|46.45|47.15|47.1|47.45|47.95|46|45.65|47.15|50.1|49.9|50.9|49.9|48.4|47.5|47.5|44.65|44.7|44.75|44.85|45|44.4|44.7|45.85|46.4|45.5|45.25|47.3|48.75|48.55||47.65|48.7|53.6|47|48.2|48.7|49.4|49.65|51.1|52.6|53.75|55.4||54.9|51.9|52.75|52.5|49.7|49.7|||49.25|49.5|48.6|46.2|45.2|46.2|46.65|46.85|49.5|51.65|50.3|50.3|50.5|52.85|54|51.8|51.25|51.8||53|54.75
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|32.15|32.4|32.3|32.15||||||||33.25|33.15|32.35|31.65|30.95|31|31.05|31.05|31|31.45|30.6|30.25|30.2|30.15|30.25|30.05|30.1|29.8|30.25|30.35|30.75|30.8|31.4||31.55|31.7|31.65|31.65|32|31.65|32.3|31.95|32|32.1|32.15|32.4|30|27.75|29.4|29.8|30.45|30.7|30.95|30.5|30.65|30.8|30.8|31|31.35|31.65|31.45|32.3|32.3|32|31.75|32.15|32.35|31.95|32.2|34.8|35.6|35.45|36.3|36.5|36.7|36.7|35.75|35.4|35.45|36.35|36.5|36.8|36.75|37|37.1|36.8|36.85|36.75|37.2|38.15|37.9|36.9|37.15||37.15|37.3|37.5|36.9|36.4|36.5|36.85|36.95||36.95|37.2|37.5|38.3|38.05|39.15|37.9|34.65|32|31.9|32.35|31.95|30.7|30.45|29.95|29.7|29.6|29.3|29.6|30|29.95|29.25|28.15|27.9|29.15|30.65|30.85|31.3|31.95|32.4|32.95|32.45|30.75|31.65|31.55|31.3|31.6|31.3|31.2|31.45|31.55|31.55|31.4|31.25|32.4|33.5|34.4|34.8|34.75|34.95|35.05|34.65|33.55|33.85|33.95||34.2|35.5|35.95|36.55|36.6|37.25|36.85|36.5|37.5|37.75|37.55|37.5|37.7|37.75||37.9|37.8|36.2|36.4|36.6|37.3|37.35|37.85|37.9|38.6|40.6|40.9|41|41|41.65|42.35|41.6|41.55|41.5|41.2|41|42.3|42.5|43|42.9|44.15|45.85|47.55|47.85|48|47.65|47.7|48.05|48.55||48.8|48.7|48.3|48.45|48.2|48|47.65|48|48.3|48|48|48.05|48.3|48.6|48.7|49.4|48.4|48.8|||49.2|48.7|49.5|49.2|49.2|49.45|49|49|48.95|49.1|48.7|48.2|48|46.95|47|46.9|47.4|48.7|48.8|48.85|48.8|49.3
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1662.1|1690|1639|1600|1580|1590|1590|1590|1580|1600|1560|1600|1490|1498.9|1499|1600|1490|1501|1510|1575|1500|1499|1540|1500|1513.4|1526|1550|1630|1648.9|1635|1654.4|1665|1699|1690|||1730|1690|1690||1700|1725|1645|1670|1720|1730|1700|1689.7|1700|1675|1699|1739||1700|1700|1832|1812|1879|1889.9|1900|1898|1899.9|1929.9|1940|1925|1905|1920|1930|1950|1970|1960|1950|1940|1900|1899.9|1890|1945|1890|1919.9|1835|1860|1885|1915|1980|2020|2050|2081|2088|2100|2160|2140|2140|2199||2248|2125|2065|1969.9|2000|1980|1900|1889|1819.5|1820|1850|1831|1839.9|1835|1873||1889|1889|1860|1890|1890|1850|1850|1785|1740|1770|1810|1795|1740|1699.9|1749|1729.9|1662|1663.8|1630|1632|1710|1760|1810|1851|1870|1900|1855.1|1950|2000|1970|1900|1857|1860|1850|1848.1|1939|1950|1888|1838|1865|1920|1990|2000.1|2050|2037||2050|2080|2099|2050|1980|1999|2100|2160|2185|2170|2200|2240||2260|2248.8999|2280|2239|2300|2314.5|2395|2350|2350|2210|2229|2260|2295|2290|2292|2260|2439|2540|2500|2500|2480|2418|2530|2569|2440|2450.1001||2350|2485|2570|2656|2675|2695|2750|2858.8999|2797|2649|2613|2480|2380||2230|2300|2350|2450|2497|2350|2140|1834|1950|2000|1985|1988.2|2047.9|2059|2067.8|2140|2168|2220|2209.8999||2249.8999|2200|2339|2480|2493|2580|2540|2447.8999|2404|2398.3999|2280|2198|2150|2430|2600|2650|2680|2600|2629|2640|2680|2660
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.25|9.45|8.95|8.85|8.6|8.8|8.95|9|9.05|9.05|9.2|9.2|9.05|9.25|9.3|9.5|9.8|9.75|10.1|10|9.95|9.9|10.1|9.95|10.3|10.4|10.1|9.7|9.55|9.6|9.55|9.75|9.1|9|||9.05|9|9.1|9.1|9.1|9.05|8.75|8.6|8.65|8.7|9.1|8.95|8.45|8.7||8.45|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1639|1625|1620|1610|1569|1538|1550|1568|1564|1599|1597|1529|1609|1610|1613|1550|1508|1515|1509|1539|1520|1510|1510|1510|1520|1562|1575|1594|1582|1620|1641|1660|1659|1690||1696|1695|1698|1710||1669|1701|1730|1640|1670|1740||1640|1649|1675|1759|1820|1833|1829|1809|1829|1834|1839|1843|1842|1845|1840|1837|1844|1837|1824|1779|1799|1790|1880|1898|1880|1879|1895|1911|1900|1905|1921|1940|1924|1900|1898|1900|1900|1910|1907|1900|1900|1904|1905|1894|1852|1857|1900|1881|1922|1930|1934|1945|1851|1850|1874|1943|1884|1897||1883|1922|1907|1904|1871|1831|1821|1825|1810|1813|1810|1815|1820|1845|1844|1829|1832|1831|1832|1800|1806|1774|1803|1817|1825|1829|1840|1850|1835|1840|1895|1867||1850|1858|1868|1855|1821|1850|1872|1869|1850|1849|1830|1825|1819|1834|1825|1817|1816|1800|1815|1810|1801|1800|1784|1796|1782|1793|1800|1800|1800|1799|1785|1790|1798|1791|1800|1775|1800|1785||1825|1820|1900|1890|1850|1830|1820|1820|1879|1855|1880|1911|1936|1899|1937|1945|1944|1949|1935|1919|1884|1870|1849|1875|1859|1871|1875|1854|1899|1915|1914||1915|1910|1910||1911|1915|1925|2015|1948|1950|1949|1949|1944|1944|1944|1920|1920|1949|||1905|1925|1945|1939|1900|1925|1935|1875|1900|1834|1850|1840|1900|1859|1870|1868|1875|1886|1940|1984|1985|1980
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.78|5.68|5.71|5.65|5.55|5.5|5.6|5.58|5.47|5.44|5.45|5.33|5.4|5.45|5.44|5.37|5.28|5.23|5.3|5.3|5.29|5.36|5.6|5.6|5.6|5.61|5.6|5.59|5.55|5.58|5.6|5.63|5.65|5.7|||5.74|5.71|5.73||5.75|5.78|5.65|5.75|5.9|5.9|5.84|5.84|5.77|5.88|5.9|5.94||5.9|5.92|6|6.06|6.12|6.15|6.1|6.15|6.1|6.1|6.3|6.23|6.25|6.2|6.17|6.24|6.3|6.25|6.23|6.2|6.3|6.39|6.4|6.35|6.22|6.29|6.38|6.37|6.4|6.4|6.44|6.35|6.3|6.22|6.23|6.29|6.3|6.3|6.35|6.34||6.23|6.19|6.18|6.19|6.16|6.12|6.19|6.19|6.16|6.24|6.43|6.36|6.48|6.35|6.43||6.45|6.44|6.41|6.38|6.38|6.29|6.23|6.35|6.26|6.3|6.32|6.39|6.46|6.5|6.49|6.55|6.3|6.3|6.25|6.33|6.34|6.4|6.5|6.55|6.6|6.7|6.7|6.75|6.75|6.72|6.79|6.82|6.75|6.87|6.9|6.9|6.78|6.75|6.81|6.84|6.83|6.88|6.86|7|6.9||6.86|6.89|6.9|6.87|6.85|6.75|6.89|6.96|7.04|7.09|7.06|7.1||7.14|7.4|7.24|7.21|7.02|7.1|7.03|7.03|6.97|6.92|6.93|6.95|6.96|6.9|6.94|6.95|7.06|7.06|6.8|6.95|7.01|6.77|6.83|6.81|6.83|6.83||6.78|6.78|6.83|6.83|6.92|6.83|6.72|6.85|6.84|6.37|6.44|6.5|6.32||6.32|6.3|6.36|6.32|6.32|6.33|6.37|6.28|6.27|6.31|6.2|6.25|6.22|6.29|6.27|6.28|6.33|6.3|6.32||6.33|6.13|6.05|6.1|6.1|6.11|6.24|6.23|6.22|6.36|6.33|6.25|6.26|6.86|6.87|6.88|6.87|6.6|6.78|6.92|6.9|6.96
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|17750|18250|17550|17700|18800|19700||||23375|24250|24450|22425|22925|22850|23900|24400|23375|22100|20875|19800|20250|20150|19900|19750|19375|18225|16675|17600|17300|17000|17325|16300|16725|||16125|15325|14625||14725|14800|14925|15650|16150|16325|16900|16900|17125|17250|16475|15950|15800|16700|16575|16475|17375|17075|32450|35050|31650|27000|25950|26350|25400|24550|25500|27350|27200|26500|26850|25950|24850|24300|26350|21250|20800|19100|19250|21700|23800|23850|26000|27750|37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|74.8|72.85|77.15|77.1|76.75|78.55|80|80.6|81.8|81.15|81|81.2|85.2|87.95|87.5|87.75|86.4||83.9|82.6|82|81|81.5|82.95|89|90|94|94.7|95.35|94.25|94|97.9|98.3|99.5|98.4|97.7|97.95|98.5|96.2||96.2|96.4|94.5|95.35|96.25|96.7|95|94|93.6|93.8|92.8|96.1|100.95|108.55|101.6|100.3|94.7|94.4|92.4|92.7|90.75||92.4|92.2|92.4|89|88.9|88.5|87.4|87.4||86.4|87.2|85.5|88.6|90.55|93.45|92.8|94|95.2|95.75|96.8|93.85|100.85|100.8||101.25|101.9|97.85|95.7|96.4|97.1|97.4|97.9|96.2|93.2|92.15|91.1|90.4||91.1|89.15|87.4|88.4||84.45|83.45|84|83|82.5||82.1|81.95|81.65|83.2|79.9|79.4|76.6|77.7|80|80.9|77.9|77.3|77.9|82|79.4|76|74.65|77.8|83.8|88.45|89.35|91.7|90.3|87.25|96.8|98.8|100.5|103.2|104.8|106.15|108.5|109.9|105.85|104.7|104.7|101|100.1|99.7|100.8|103.7|102.7|105.45|106.9|105.4|101.8|102|101.55|103.3|102.75|94|92.9|91.2|84.75|84|84.75|86.3|85.9|83.6|74.2|72.25|72.45|71.25|69.7|69.2|69.25|65.9|65|65.5|66.4|68.5|68.4|69.15|69.15|70|69.6|72.2|73.95|73.5|73.8|71.4|69.8|70.9|71.5|72.75|72.8|73.95|76.2|69.65|64.4|62.5|60.75|60.9|60.9|59|59.05|61.6|62.25|62.7||62|61.8|61.4|59.5|62.05|62.25|61.15|60.8|62.1|62.4|64.35|66.6||67.45|65.8|64.7|63.7|61.9|60.4|||59|56.75|56.1|52|53.1|55|57.15|58.45|60.2|63.45|61.4|61.8|62.15|64.45|64.5|64.6|65.25|65.45||67.65|69.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|187.01|181.39|181.39|181.82||||||||187.45|188.74|193.07|192.64|188.74|189.18|190.04|198.7|187.88|189.61|195.24|202.6|202.6|191.77|185.28|179.65|187.88|193.07|194.81|207.79|212.12|201.73|203.03||206.06|206.06|206.06|208.66|205.19|216.02|216.45|210.39|209.09|204.33|203.46|195.67|191.34|188.74|191.34|189.61|193.94|197.4|192.64|191.34|194.37|193.94|190.48|198.27|199.13|199.57|201.73|201.73|197.4|196.1|194.81|193.94|196.54|195.67|194.37|196.54|193.51|176.62|174.89|172.29|173.16|181.82|174.46|173.59|174.46|173.16|175.76|176.19|175.32|169.7|166.23|170.13|171.43|171.86|174.46|177.06|177.49|176.62|178.79||175.32|181.82|185.28|178.36|177.49|170.56|171|190.5||164.94|166.23|162.77|164.5|162.77|168.83|160.17|166.23|164.07|151.95|153.25|154.11|147.62|147.19|146.75|158.44|152.38|148.92|147.19|148.92|151.95|150.22|145.45|153.25|139.83|147.62|150.65|152.38|151.52|153.25|148.05|144.59|132.47|125.54|122.94|121.21|123.38|121.21|124.24|127.71|128.14|125.54|124.68|121.65|121.65|119.05|127.27|127.71|128.57|128.14|127.71|127.71|128.57|134.2|133.77||133.33|133.77|138.53|135.93|137.66|142.42|140.69|129.44|123.81|126.41|129.87|132.03|132.47|131.17||127.27|127.71|126.84|128.57|130.74|132.9|132.03|146.67|146.19|149.52|153.33|167.62|160.48|152.38|158.1|155.24|157.14|159.05|158.57|157.14|155.24|157.14|162.86|164.76|160.95|163.81|155.71|150.95|151.43|141.9|142.38|137.62|133.33|133.33||128.1|124.76|126.67|127.14|126.67|123.81|124.29|127.14|130|133.33|131.43|133.33|134.29|132.86|131.43|133.33|135.24|135.24|||134.76|135.24|135.24|134.76|128.57|134.76|136.67|134.76|134.76|138.09|144.76|142.38|148.09|149.05|151.43|151.43|151.43|152.38|153.81|154.76|154.29|155.24
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.92|3.93|3.88|3.79|3.8|3.89||||3.93|3.85|3.82|3.87|3.94|3.91|3.73|3.74|3.78|3.94|3.91|3.95|4.05|4.08|3.96|4.17|4.17|4.13|4.18|4.35|4.48|4.7|4.82|4.77|4.93||5.08|5.09|5.16|5.16||5.17|5.12|5.13|5.3|5.18|5.03|4.98|4.98|4.96|5.08|5.28|5.02|5.22|5.44|4.69|4.8|4.81|4.55|4.42|4.43|4.57|4.62|4.63|4.67|4.62|4.61|4.58|4.22|4.12|4.19|4.25|4.28|4.35|4.43|4.48|4.51|4.52|4.49|4.5|4.57|4.57|4.66|4.77|4.87|4.77|4.65||4.68|4.7|4.67|4.64|4.7|4.82|4.96|4.96|4.98|5.05|4.8|4.8|4.61||4.23|4.19||4.26|4.22|4.24|4.35|4.27|4.26|4.32|4.38|4.23|4.25|4.19|4.12|4.13|4.03|3.93|3.85||3.93|4.06|4.08|4.21|4.04|3.92|3.97|4.06|4.25|4.56|4.65|4.7|4.73|4.81|4.85|5.08|5.17|5.08|5.12|5.16|5.18|5.28|5.26|5.35|5.32|5.35|5.3|5.44|5.59|5.61|5.59|5.7|5.56|5.64|5.51|5.43|5.46|5.44|5.55|5.36|4.97|5.39|5.93|5.92|5.97||6.08|5.84|5.99|6.2|6.02|6.1|5.72|5.6|5.53|5.53|5.53|5.55|5.6|5.34|5.39|5.47|5.47|5.54|5.61|5.66|5.69|5.69|5.66|5.9|5.92|5.88||5.75|5.8|5.84|5.9|5.94|5.98|6.04|6.06|6.1|6.25|6.15|6.19|6.36|6.65|6.76||6.53|6.27|6.36|6.33|6.2|6.43|6.25|5.87|6.1|6.07|5.86|5.88|6.05|6.05|5.68|5.5|5.09||||4.93|4.8|5.13|4.85|4.76|4.77|4.82|4.86|4.84|4.85|4.89|4.88|4.75|4.75|4.8|4.77|4.73|4.74|4.72|4.81|4.77|4.77
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|46.39|46.73|46.59||44.24|44.71|44.96|44.45|44.85|45.64|45.95|47.03|49.44|49.78|50.78|50.9|50.81|51.31|51.29|53.4|52.24|51.91|52.78||51.89|53.56|51.29|52.2|53.74|55.21|54.89|55.12|54.69|54.97||57.22|57.9|58.41|58.53||59.14|59.5|58.48|58.46|58.88|56.22|54.46|51.82|49.28|49.06|49.21|49.75|49.97|50.45|49.86|49.29|49.57|50.25|50.35|52.29||53.48|53.27|53.95|54.21|53.8|53.27|52.75|52.7|51.75|52.28|52.63|52.72|53.41|53.55|54.8|54.56|53.23|52.5|50.65|49.99|49.88|48.87|49.87|46.08|45.88|47.04|47.15|47.8|48.28|47.87|47.66|47.29|46.56|45.91|45.78|46|45.68|45.63|44.62|42.49|41.69|41.3|41.58|42.61|42.4|42.93|43|45.16|45.12|45.11|45.19|43.5|44.94|43.93|43.71|45.82|46.18||45.19|46.29|45.93|47.13|48.67|48.9|47.8|44.69|46.09|44.3|46.6|47.48|48.31|48.75|49.56|50.82|51.22|50.35|50.54|51.33|51.62|51.05|50.93|49.93|48.46|48.2|47.58|46.4|44.88|45.11|46.62|47.63|47.26|48.94|48.4|48.59|47.81|48.14|48.2|48.45|49.63|50.36|46.76|49|56.94||59|59.23|61|60.36|63.82|65.21|65.34|65.63|66.18|67|69.87|70.52|67.58|70.3|71.78|70.5|70.55|69.94|71.58|69.43|68.39|68.49|66.99|66.88|64.95|64.71|65.9|67.3||67.33|67.09|66.95|67.71|68|67.75|67.3|68.08|68.94|69.21|68.9|68.98|68.36|68.57|68.96|68.93|68.96|68.9|68.94|69.79|69.5|66.22|65.97|64|63.23|62.92|64.3|61|60.94|60.99|60.36|59.79|59.11|54.86|53.96||54.3|54.72|53.99|54.66|54.49|53.83|55.04|55.21|55.07|53.88|52.78|51.9|51.1|50.3|50.25|53.45|54.11|52.83|51.39|51.52|52.07|52.36
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11119|10639|10590|10479|10080|9923|9874|9802|9949|10047|10156|9752|9975|10371|10112|9650|9817|9550|9558|9299|9239|9285|9340|9324|9399|9590|9864|9899|9666|9799|9798|9990|10200|10441||10799|10410|10407|10284||10344|10296|10234|10081|10220|10221||10150|11500|10200|11103|11403|11319|11288|11432|11680|11949|12073|12171|12111|12120|12065|12332|12399|12479|12353|12128|12142|12130|12125|12180|12283|12339|12469|12575|12479|12500|12521|12646|12799|12800|13000|12775|12697|12637|12466|12416|12404|12332|12622|12562|12154|12138|12176|12280|12320|12400|12496|12500|12509|12596|12248|12113|12154|12268||12151|12000|12050|11990|12337|12310|12200|12126|11950|11897|12270|12268|12330|12282|12270|12140|12400|12495|12180|11984|11772|12165|12190|12333|12420|12559|12606|12600|12782|12750|12919|13000||12979|13000|13100|13180|13061|12988|13075|13049|12919|12810|12842|13142|13154|12987|13110|13065|12898|12801|12952|13041|12783|12489|12406|12334|12094|12079|12087|12151|12216|12029|11999|12050|12090|11927|11933|11850|11765|11750||11718|11709|11678|11584|11734|11740|11646|11587|11597|11480|11500|11846|12116|12233|12542|12484|12556|12670|12927|12673|12710|12500|12500|12502|12095|12270|12066|11875|12070|12156|12319||12374|12195|12221||12246|12300|12258|12287|12199|12010|12188|12300|12269|12288|12214|11890|11889|11840|||11798|11799|11908|11898|11626|12050|11785|11730|11636|11606|11800|11800|11898|11801|11671|11500|11494|11463|11551|11949|12248|11402
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2015|2005|2005|2010|2010|2020||||2010|2025|2020|2010|2010|2010|2005|2005|2000|2005|2005|2010|2010|2005|2025|2015|2020|2020|2025|2015|2015|2010|2015|2010|2015|||2015|2020|2010||2010|2010|2015|2015|2000|2000|2020|2000|2005|2005|2010|2010|2010|2010|2010|2010|2020|2020|2010|2020|2020|2015|2010|2030|2040|2050|2040|2040|2055|2080|2075|2050|2060|2075|2100|2090|2095|2100|2105|2105|2100|2110|2100|2110|2105|2120|2125|2120|2120|2120|2125|2120|2115|2115||2120|2120|2110|2105|2110|2110|2110|||2105|2105|2110|2110|2110|2120|2135|2135|2145|2170|2170|2175|2170|2170|2175|2175|2180|2195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.66|3.71|3.9|3.77|3.57|3.27|3.53|3.6|3.78|3.87|3.95|3.93|4.06|3.93|3.78|3.77|3.8|3.8|3.66|3.8|3.8|3.8|3.87|3.84|3.9|4.04|4.16|4.18|4.18|4.16|4.17||4.2|4.24||4.04|4.13|4.11|4.18|||4.18|4.11|3.98|3.85|3.86|3.82|3.73|3.81|4.13|3.99|3.88|4.13|4.18|4.16|4.08|4.09|4.15|4.2|4.3|4.22|4.3|4.22|4.23|4.28|4.2|4.22|4.25|4.09|4.19|4.27|4.3|4.29|4.36|4.52|4.58|4.6|4.64|4.63|4.63|4.65||4.64|4.63|4.6|4.6|4.63|4.65|4.49|4.5|4.65|4.63|4.65|4.64|4.56|4.65|4.67|4.61|4.59|4.6|4.65|4.63|4.6|4.6|4.59|4.59|4.59|4.6|4.59|4.63|4.6|4.75|4.6|4.65|4.6|4.59|4.51|4.52|4.52|4.5|4.49|4.4|4.5|4.65|4.28|4.18|4.2|4.27|4.13|4.42|4.44|4.74|4.68|4.48|4.22|4.38|4.29|4.27|4.22|4.25|4.3|4.15|3.95|3.51||||||||||||||||||||||||||4.07|4.05|4.01|3.91|3.73|3.63|3.83|3.84|4|3.99|4.05|4.17|3.95|4.14|4.16|4.1|4.23|4.24|4.31||4.51|4.5|4.45|4.29|4.23|4.37|4.22|4.32|4.29|4.05|4.02|3.98|3.95|3.79|3.86|3.82|3.78|3.68|3.61|3.68||3.48|3.46|3.28|3.21|3.1|2.91|3.03|3.25|3.3|3.39|3.19|3.25|3.26|||3.3|3.31|3.46|||3.34|3.66|3.76|3.68|3.63|3.38||3.44|3.41|3.5|3.41|3.47|3.7|3.6|3.72|3.81|3.78|3.87|3.94|3.94|3.99|4
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|277.05|278|278|284|283.2|288.95|298.7|292|296.95|300|300|292.1|290|295.95|290.05|288.05|292.9||292|288.9|281.65|277|286.95|307.9|324.8|334.05|334.5|328|329.75|332.95|331.9|339.1|334.25|340|339.75|336.75|333|331.95|332.85||332|333.6|333|331.9|333.05|335|340|339|338|341.05|344.1|343.85|340|348.9|350.4|353.95|354|348|341.5|340|342.05||348|348|346.05|350|341.7|345|344.8|350.05||348.2|344.3|342.85|344.8|346.75|347.95|348|342.3|353|331.85|330.2|333.75|339.9|341.9||333|344|291.05|294|297.55|290|290|289.45|286|289|294.9|295.9|295.95||298.95|301.9|299.65|311||309.2|297.95|309.75|309.85|306.7||305|299.45|311.1|302|292.9|298.95|292|302.5|307.1|309|311.9|321|341.65|321|310|309|301.95|314|320.9|328.4|333.9|329|332|333.5|329.8|336.05|340|355.15|351.5|357.95|358|359.85|364.2|361.4|359.8|348.95|344.6|343.65|348.95|349.8|344|347.1|349|338.5|332.45|334|336.95|321|319.5|315.35|320.95|323.5|325|321.8|316|309.95|304.75|303|314.9|309.5|303|303.05|304.95|299|296.5|297|294.55|294.05|295.05|296.5|294.65|293.5|295|297|299|304.9|312.45|323.95|329.9|295|306.95|304|309.75|318.45|316|312|314.95|315|314|301.9|305.25|300|298|298|292.8|294|299|308||318|291.5|291|284|297.85|302|316.7|305|304.95|309.95|313|315.9||320|318|319.9|317|320|314.55|||304.5|286|286.85|287.55|294.9|311.4|323.7|290|295|289.65|284|285|286.85|288.95|292.95|302|308.95|300||302|304.15
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1|0.98|0.97|0.97|0.95|0.96||||0.99|0.99|0.97|1|1|1|1|1.01|1.02|1.04|1.01|1.01|1.04|1.05|1.01|1.04|1.04|1.06|1.04|1.04|1.07|1.1|1.12|1.13|1.11||1.14|1.16|1.16|1.14||1.16|1.15|1.15|1.18|1.21|1.22|1.22|1.2|1.24|1.26|1.28|1.28|1.29|1.31|1.31|1.32|1.32|1.31|1.32|1.31|1.31|1.32|1.33|1.35|1.37|1.39|1.31|1.3|1.27|1.28|1.28|1.27|1.27|1.3|1.3|1.29|1.3|1.28|1.25|1.27|1.28|1.3|1.32|1.33|1.3|1.29||1.29|1.34|1.35|1.3|1.27|1.27|1.31|1.3|1.19|1.17|1.12|1.1|1.08||1.03|1.02||1.04|1.04|1.05|1.07|1.07|1.08|1.07|1.06|1.05|1.08|1.09|1.09|1.12|1.07|1.03|1.03||1.04|1.06|1.1|1.17|1.15|1.07|1.09|1.05|1.12|1.17|1.19|1.22|1.23|1.23|1.24|1.23|1.31|1.3|1.23|1.24|1.24|1.23|1.24|1.24|1.25|1.26|1.26|1.28|1.31|1.31|1.3|1.33|1.32|1.29|1.28|1.31|1.34|1.33|1.34|1.3|1.22|1.31|1.43|1.46|1.55||1.55|1.58|1.6|1.6|1.63|1.62|1.62|1.68|1.66|1.66|1.69|1.72|1.72|1.72|1.73|1.74|1.75|1.77|1.82|1.84|1.85|1.85|1.89|1.94|1.94|1.93||1.93|1.9|1.9|1.9|1.85|1.85|1.84|1.87|1.91|1.93|1.87|1.9|1.96|2.05|2.03||1.95|1.96|1.97|1.95|1.88|1.88|1.87|1.88|1.95|1.93|1.92|2|2.12|2.11|1.87|1.9|1.75||||1.64|1.62|1.64|1.54|1.45|1.45|1.45|1.46|1.47|1.47|1.48|1.48|1.49|1.46|1.47|1.46|1.46|1.47|1.48|1.51|1.53|1.54
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.81|2.66|2.68|2.6|2.56|2.55||||2.65|2.57|2.51|2.58|2.51|2.59|2.5|2.57|2.62|2.69|2.74|2.87|2.83|2.9|2.78|2.97|2.96|3.01|3.06|3.2|3.34|3.41|3.53|3.56|3.61||3.46|3.54|3.54|3.7||3.73|3.73|3.57|3.57|3.58|3.68|3.54|3.5|3.54|3.56|3.63|3.73|3.78|3.8|3.65|3.67|3.72|3.7|3.69|3.66|3.72|3.75|3.87|3.85|3.9|3.87|3.83|3.9|3.82|3.9|3.96|3.96|3.96|4.01|3.97|3.84|3.7|3.54|3.57|3.63|3.65|3.73|3.74|3.81|3.86|3.83||3.94|4.02|4|3.96|3.85|3.89|3.87|4.02|4.05|4.09|4.06|4.08|4.06||3.96|3.8||3.97|3.95|4|4.07|4.08|3.85|3.85|3.87|3.75|3.96|4|3.97|4.01|3.66|3.73|3.68||3.68|3.73|3.74|3.86|3.67|3.28|3.25|3.32|3.68|3.92|3.96|4.13|4.16|4.11|3.99|4.12|4.26|4.35|3.71|3.76|3.73|3.64|3.61|3.67|3.75|3.74|3.75|3.88|4.14|4.13|3.91|3.94|3.94|3.89|3.74|3.86|3.82|3.78|3.9|3.68|3.25|3.75|4.18|4.28|4.89||4.87|5.08|5.56|5.65|5.49|5.35|5.22|5.47|5.49|5.29|5.26|5.32|5.46|5.17|5.29|5.43|5.7|5.66|5.67|5.83|5.93|5.96|6.1|6.3|6.35|6.5||6.4|6.2|6.39|6.47|6.03|5.8|5.8|5.77|5.57|5.57|5.45|5.48|5.54|5.8|5.94||5.96|6.11|6.17|5.69|5.75|5.55|5.78|5.26|4.63|4.88|5.05|4.93|4.88|5.05|5.08|5.05|4.25||||3.63|3.5|3.5|3.53|3.24|3.21|2.99|2.98|3|3.01|3.05|3.1|3.08|3.02|2.74|2.72|2.76|2.73|2.79|2.81|2.75|2.74
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.75|0.74|0.72|0.74|0.69|0.71||||0.76|0.75|0.73|0.78|0.75|0.75|0.75|0.77|0.81|0.8|0.79|0.83|0.86|0.88|0.9|0.97|0.95|0.98|0.96|1.02|1|1.06|1.14|1.12|1.23||1.22|1.2|1.18|1.14||1.12|1.16|1.24|1.21|1.23|1.19|1.14|1.05|0.98|0.97|0.95|1.01|1.04|1.1|1.07|1.18|1.21|1.16|1.177|1.25|1.235|1.232|1.208|1.157|1.155|1.173|1.175|1.222|1.21|1.218|1.295|1.25|1.258|1.288|1.232|1.25|1.262|1.312|1.305|1.347|1.337|1.167|1.123|1.147|1.175|0.993||0.998|1.012|1.025|1.025|1.03|1.075||1.137|1.087|1.095|1.085|1.1|1.103||1.095|1.11||1.097|1.117|1.095|1.137|1.123|1.123|1.14|1.11|1.097|1.167|1.163|1.147|1.188|1.087|1.07|1.097||1.052|1.073|1.073|1.087|0.985|0.975||0.95|1.085|1.15|1.153|1.222|1.235|1.225|1.262|1.265|1.29|1.3|1.15|1.275|1.38|1.365|1.46|1.49|1.438|1.4|1.43|1.413|1.475|1.485|1.538|1.55|1.567|1.573|1.525|1.625|1.67|1.745|1.65|1.5|1.238|2.11|2.5|2.53|2.6||2.475|2.475|2.655|2.505|2.525|2.43|2.417|2.397|2.42|2.32|2.275|2.325|2.33|2.292|2.312|2.348|2.315|2.35|2.453|2.585|2.615|2.565|2.515|2.442|2.45|2.335||2.368|2.337|2.55|2.375|2.3|2.3|2.27|2.225|2.462|2.26|2.127|2.105|2.125|1.95|1.863||1.617|1.357|1.25|1.27|1.34|1.3|1.195|0.907|0.868|0.745|0.647|0.642|0.645|0.647|0.637|0.63|0.63||||0.568|0.562|0.55|0.56|0.573|0.56|0.565|0.565|0.565|0.57|0.573|0.568|0.575|0.578|0.58|0.58|0.583|0.583|0.585|0.603|0.57|0.575
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|83.9|81.9|81.7|82.9|80|82.3|85.8|90.75|91.7|87.5|90.4|90|95|93.7|90|88.9|89.3||91.5|89.95|85.7|85.65|86.4|86.5|90.6|90.9|89.45|84.65|86.4|83.45|77|78.5|74.95|74.8|73.25|71.4|71.3|71.5|70.65||71.2|72|73.4|71.95|74|74|75|74.7|73.4|70.7|72|71.45|73.6|74.55|75.2|77|77|74.05|76.9|78.8|78.5||79.65|76.5|77|82.1|85.7|74.3|73.5|69.9||63.5|65.25|65|61|62.95|65|65.5|64|62.85|62.6|63.7|64.6|65.45|67||66.9|65.2|65.9|64.15|64.05|65|65|63.2|64|62.9|63.5|59.85|55.3||58|53.8|54.6|53.95||49.9|49.5|50.7|51.75|52.25||47.75|46.9|45.45|47.6|45.2|45.8|45.3|47.75|45.5|45.4|44.9|40.7|40.75|41.9|41.9|43|43.5|45.65|48.25|49.9|48.9|48.5|48.85|48.6|51.4|55.25|54.5|55.5|53.9|54.45|57.1|51.4|51|51.4|50.25|48.4|47.55|48.35|48.6|47.95|45.95|46.5|46.7|46.25|46.05|46.45|45.4|45|44.85|45.85|45.9|45.3|44.15|41.45|41.25|41.75|40.85|40|41.4|41.6|41.85|42|41.5|41.9|41.5|39.6|40.6|40.05|40.9|42.1|46.5|41.2|41.35|41.5|41.9|42.05|42.6|43.5|44.3|45.6|45.5|43.8|44|45.4|46.5|44.2|44.9|44.45|43.1|42.85|43.4|43.45|43.7|43.1|42.8|44.85|45.3|46.5||47.1|49.2|48.7|47.8|48.05|49.7|49.4|48.95|50.05|50.85|52.35|50.9||51.55|53|54.2|54.25|51.5|52.9|||50.95|50|49.45|51.55|50.9|50.95|51.5|52.95|53.9|55.1|55.2|55.45|55|55|55.55|56|58|58.45||60.95|60.05
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.44|4.34|4.43|4.29|4.38|4.37||||4.41|4.45|4.46|4.56|4.54|4.54|4.45|4.4|4.45|4.54|4.41|4.37|4.45|4.46|4.51|4.67|4.63|4.75|4.66|4.67|4.76|4.8|4.86|4.85|4.86||4.86|4.97|5|5.06||5.12|5.01|4.93|4.9|4.92|4.99|4.9|4.95|4.98|4.98|5.18|5.15|5.1|5.14|5.14|5.22|5.25|5.22|5.22|5.22|5.22|5.21|5.25|5.37|5.36|5.38|5.37|5.33|5.34|5.4|5.5|5.4|5.4|5.43|5.38|5.44|5.5|5.41|5.43|5.5|5.38|5.34|5.38|5.37|5.34|5.35||5.25|5.37|5.26|5.13|5.11|5.15|5.13|5.13|5.02|5|5.02|4.99|4.94||4.9|4.95||5.09|5.04|4.98|5.02|4.97|4.96|5.02|5.05|4.87|5|4.99|4.92|4.97|4.79|4.65|4.66||4.65|4.78|4.81|4.9|4.99|4.55|4.53|4.57|4.87|4.95|5.04|5.09|5.06|4.98|5.03|5.08|5.15|5.2|5.15|5.19|5.19|5.2|5.23|5.27|5.25|5.19|5.18|5.39|5.43|5.46|5.45|5.49|5.44|5.45|5.51|5.5|5.7|5.37|5.33|5.34|5.19|5.31|5.44|5.5|5.68||5.71|5.73|5.9|5.9|5.88|5.84|5.84|5.84|5.84|5.82|5.88|5.93|5.86|5.8|5.7|5.88|5.88|5.82|5.83|5.79|5.95|5.94|5.99|6.05|6.09|6.05||5.98|6.01|6.06|5.97|5.89|5.8|5.8|5.92|5.98|5.83|5.74|5.59|5.63|5.76|5.71||5.76|5.86|5.86|5.8|5.76|5.69|5.67|5.62|5.67|5.67|5.6|5.56|5.52|5.47|5.4|5.4|5.26||||5.1|5.01|5.03|4.97|4.91|4.9|4.88|4.89|4.84|5.1|5.14|5.22|5.22|5.14|5.2|5.28|5.13|5.16|5.16|5.25|5.29|5.31
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.6|56.9|56.2|56.2||||||||58|58.5|58.1|55.5|52.4|52.1|52.9|53.2|51.5|52.4|54.4|53.2|54|50.5|48.65|50.2|48.95|48.75|48.4|46.7|48.45|47.15|47.75||47.85|48.6|48.4|50.1|49.55|51.4|52|50|49.25|47.25|47.15|47.05|44.25|44.75|46.15|46.2|48.2|49.2|46.8|45.85|45.95|45.25|45|44|44.2|44.45|44.3|44.9|45.5|45.6|46.25|47.55|47.65|46.2|46.3|46.25|48.25|48.5|50|50.7|50.8|50.9|51.4|50.2|49.45|51|51.2|50.8|50|48.95|48.75|49.4|51.6|50.7|50.2|49.75|49.65|48.9|48.3||49.1|48.75|51.5|51.7|50.8|51|49.6|49.3||49.3|51.8|52.5|54.2|54.3|54.4|51.8|50.5|50.3|50.3|50.6|50.6|49.45|46.65|44.85|42.85|41.2|38.8|39.9|39.55|39.7|38.6|38|37.7|36.65|39.3|40.95|42.1|42.4|42.7|43.25|43.2|42.75|43.6|43.6|43.25|44|43.8|43.35|42.75|44.1|44.2|44.7|45|49.75|50.6|51.1|53.1|54.5|55.4|55|56|57|57.5|57.9||58.6|59.8|61|61.4|61.2|60.9|60.4|59.5|58.8|59.8|59|59.4|60.4|61.7||61.9|61.9|61.7|62.6|63|64.2|65.8|67.2|68.9|69|69.6|69.5|70.6|70.5|70.8|70.5|69.9|68.7|68.6|68.8|68.4|69.2|70|70.8|71.9|70.8|70.8|71.4|72.5|72.9|73.3|73.4|73|72.6||71|70|70.8|70.1|68.6|68.8|70|70.6|71.1|71.9|71.8|71.8|71.9|71.9|72.2|71.8|71.9|71.5|||72|71.2|71.8|72|71.9|71.4|77|78.8|79.2|78.5|78.6|77.4|79.7|79.3|79.8|79.8|79.3|79.4|79.3|78.6|78|79.3
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|111.4|108.75|113.9|114.4|110.4|114.9|121|122.95|123.7|115.25|114.1|114.45|116.65|118.25|117.25|121.95|123.85||124.2|123.7|123.5|119|116.9|111.45|124.75|126|131.5|137.5|138.9|141|142.9|148.75|150.9|149.8|151.9|150.5|151.95|152.9|151.9||150.8|153.8|156|161.25|156.7|154.6|155.35|153.5|149.7|150.8|151.2|153.4|157.75|158.9|156.85|159.9|163.25|164.4|161.25|159.5|161.25||161.9|158.9|151.9|150.9|149|149.8|152.2|152.45||149.45|149.8|149.3|146.3|147.45|150.75|152.55|155|152.5|155.7|155.7|152.2|149.8|151.3||153.2|155.9|155.75|153.7|157.6|159.6|158|164.35|163.5|156.4|154.9|150.75|145.8||143.8|143.25|141|145.85||144.9|138.85|135.5|132.4|123||117.25|117.7|119.2|119.25|117.4|116.85|113.8|118.8|121.85|123.5|124.9|125.75|126.4|128.9|125|117.5|118.5|125|130.9|134.2|131.95|120.8|116.95|113.2|111.4|108.7|117.15|118.4|117.85|119.3|121|119.4|117.7|118.4|121.6|119.6|119.7|115.75|109.9|104.9|99.5|101.8|100.7|99.85|98.8|96.5|91.4|86.1|85.45|86|87.75|91.45|84.35|83.75|84.65|86.25|87.25|86|83.3|84|84.5|84.5|85.9|87.5|86.7|86.8|80|81.05|79.4|82.7|83|82.1|83.75|83.8|82.8|84.35|86.4|86.4|84.5|84.1|84.15|86.1|86.4|87.75|86.85|88.9|87.8|86.85|86.9|86.3|86.9|89.6|89.5|88.25|88.1|90.4|90.45|84.5||82.85|83.8|82.9|91.5|92.65|95.8|96|98.5|101.1|102.7|100.3|104.4||96.85|94.5|92.85|94.55|94.6|98.4|||94.4|87.3|86.25|85.25|86.5|89.5|89.75|94.9|93.8|98|97.7|101.67|91.97|92.65|84.62|83.43|84.03|82.98||83.4|84.19
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.39|10.34|10.24|10.05||||||||9.9|9.95|9.95|9.83|9.79|9.81|9.83|9.85|9.9|9.9|10.05|10.05|9.95|9.85|9.84|10|10|10.05|10.29|10.19|10.39|10.39|10.49||10.54|10.54|10.54|10.64|10.64|10.69|10.69|10.34|10.34|10.34|10.29|10.24|10.24|10.34|10.54|10.64|10.83|10.98|10.98|10.98|10.93|10.98|10.93|11.08|11.18|11.18|11.13|11.23|11.23|11.23|11.33|11.28|11.28|11.18|11.23|11.28|11.38|11.43|11.67|11.72|11.82|11.77|11.77|11.67|11.62|11.72|11.77|11.82|11.72|11.57|11.52|11.62|11.57|11.47|11.57|11.23|11.13|11.03|10.98||10.79|10.64|10.64|10.59|10.49|10.49|10.29|10.5||10.34|10.49|10.59|10.64|10.64|10.74|10.79|10.59|10.49|10.64|10.74|10.54|10.59|10.29|10.34|10.44|10.39|10.34|10.54|10.64|10.64|10.44|10.29|10.24|10.15|10.88|11.13|11.47|11.57|11.67|11.72|11.67|11.72|12.02|11.97|11.62|11.62|11.62|11.67|11.62|11.77|11.82|11.72|11.62|11.87|11.92|11.92|12.02|11.72|11.77|11.87|11.97|11.87|11.87|11.82||11.82|12.56|12.51|12.51|12.52|12.47|12.52|12.52|12.52|12.57|12.52|12.42|12.47|12.27||12.22|12.17|12.27|12.27|12.32|12.12|12.17|12.27|12.22|12.22|12.47|12.47|12.52|12.57|12.62|12.72|12.62|12.67|12.57|12.67|12.72|12.81|12.81|12.81|12.81|12.91|13.06|12.77|13.21|13.31|13.36|13.41|13.5|13.5||13.41|13.41|13.5|13.46|13.41|13.41|13.31|13.21|13.11|13.16|13.16|13.26|13.31|13.26|13.36|13.26|13.36|13.46|||13.31|13.01|12.96|13.01|13.01|12.91|12.91|12.81|12.81|12.37|12.12|12.12|12.22|12.17|12.08|12.12|12.22|12.37|12.37|12.32|12.32|12.32
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|38.5|38.7|38.75|38.1||||||||38.9|39.15|38.9|38.25|37.65|37.9|37.7|38.2|37.4|37.15|37.75|37.1|36.3|37.15|37.05|39.1|39.75|40|40|40.5|41.7|42.1|42.3||42.3|43.1|43.45|43.2|43.15|44.35|43.7|44.15|44.3|44.3|44.25|43.7|42.35|42|43.1|42.7|43|42.7|42.05|41.3|41.6|42.3|41.5|41|41.9|42.1|41.7|42.6|43.45|42.5|41.8|41.1|41.45|41.45|42.4|43|43.65|44.4|43.55|44|43.5|43.6|42.95|42.75|42.7|43.3|44.05|44.55|45.15|44.95|44.1|44.05|43.7|44.4|45|45.15|45|45.15|45.35||46.6|45.5|45.7|45.35|44.4|44.95|43.1|41.75||41.75|43.4|43.35|43.45|42.2|43.05|43.2|42.25|42.35|42.15|42.3|42.5|42.25|41.5|40.5|41.2|41.5|40.2|40.6|38.7|38.25|38.55|38|37.25|36.8|39|39.9|39.05|39.7|39|38.55|39.1|37.5|37.8|36.95|34.75|33.7|33.1|34.8|35.2|35.6|36|37.35|36.45|38.95|39.2|39.25|39.9|41.55|41.8|41.45|41|40.75|41.3|42.1||41.7|41.7|39.75|39.4|39.95|40.15|39.9|39.9|38.95|41.2|40.9|38.35|38.7|38.6||37.8|36.8|37.65|37.8|37.5|38.95|39.3|40.4|41.5|41.25|42.8|43.9|44.8|43.55|43.4|43.35|42.9|43.45|43.65|43.35|43.15|42.85|41.05|40.3|40.1|40.1|39.35|38.25|40.5|40.95|40.7|40.7|40.85|41.15||40.6|40.55|41.6|42.65|42.45|42.35|42|43.15|44.1|45.05|45.4|45.2|45.3|45|44.5|44.1|43.75|44.05|||44.15|43.75|43|42.55|42.85|43.5|46.5|48.3|48.5|47.9|48.1|47.35|46.2|46.45|46.95|47.5|45.45|45.25|46.25|46.35|43.35|43.45
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8400|8720|8800|8680|8740|8920||||8930|9140|9300|9460|9780|9770|9350|9000|8960|9090|8930|8920|8640|8130|7890|8660|8570|8700|9140|9180|9250|9480|9700|9960|10350|||10550|10350|10350||10250|10100|9520|9470|9190|9210|9200|9290|9470|9900|9800|9820|9650|9960|9980|10300|11050|11600|11850|11600|11550|11700|11600|11000|11000|10850|10950|10800|10800|11000|11350|11600|11700|12100|12200|12100|12100|12200|12000|12150|12300|12300|11550|11700|11600|11900|11950|11850|11500|11650|11350|11500|11300|12250||12750|13250|13450|13450|13450|13000|12650|||12950|13150|13450|13500|13850|13200|13200|12400|12300|12550|12600|12650|12350|12850|12600|13350|14300|14150|14400|14200|14900|14900|13800|13500|13250|13450|13300|12650|13200|13450||13550|14200|15650|14800|15250|14100|13200|13350|13200|12450|12200|11950|11050|11300|11350|11850|11200|10650|10900|12200|10650|10100|9850|9840|9270|8990|9260|9500|9620|9890|9900|10350|9870|10300|10300|9250|9250|9130|9500|9490|9030|9400|9600|9600|9760|9740|9880|9890|9890|9950|9690|9870|10100|9700|9800|9190|8940|9000||8790|8700|8880|8000|7700|7150|7240|7010|6860|6930|6960|6940|7000||6990||7110|7100|7170|7410|7570|8030|7990|7890|7410|7440|7290|7440|8340|7390|7270|7250|7240|7410|7100|7200|7000|6910|6540|6520|6400|6250|6460|6370|6330|6250|6420|6500|6490|6670|6690|6600|6500|6570|6600|6980|6910|6750
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|412.5|411.5|412|420||||||||442|442|440|431.5|431.5|432.5|434|436.5|419.5|417.5|408|407.5|408|400|398|407.5|415|415|411.5|410|415|427|429||426|422|423.5|431.5|437|438|438|444.5|440|435|430.5|430|420|423.5|426.5|422.5|425.5|429|429|421|414.5|418.5|418.5|404.5|401|393.5|396|395.5|398|402|401.5|413|411.5|397|404.5|406|404|405.5|437.5|438.5|444.5|441|440|428|438|436|436.5|440|438|426|422|417|415|417|418|415|433|435|432||435|443|453|450.5|447.5|452.5|453|435||435|433.5|440|442|439|446.5|445.5|442|453|445.5|446|423|427.5|413|415|418|417|418|419|418|419|418|418|400|399|409|413.5|416.5|415.5|421|420|404|401|404|401.5|408|387.5|389.5|380|368|369|354.5|346.5|349.5|376.5|385|385|384|378|374.5|375.5|370|374.5|386.5|374.5||380.5|399|406|407|414.5|418.5|419|418.5|433|433.5|423.5|425|425.5|422||421|420|420|424|425|430.5|433|439|444.5|450|455.5|457|449.5|448|445|419.5|428|435.5|443|446.5|461|468|455|460|453.5|454.5|456|461.5|465.5|472.5|471|475|480|485.5||487|492|484|483.5|484|484|487.5|485.5|476|480|478.5|482.5|482|463.5|467|472|479|480|||482|480|479|469|469.5|470|484|493|497.5|497.5|499.5|492|489.5|491.5|498|496|506|493.5|499|507|509|516
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.97|3.73|3.72|3.85|3.8|||||3.8|3.8|3.8|3.81|3.78|3.76|3.77|3.88|3.91||4||3.86||3.86|3.91|3.91|4|3.96|3.91|4.13|4.2||4.31|4.3||4.4|4.48|4.49|4.53||4.3|4.27|4.34|4.48|4.28|4.08|4.1|4.11|4.18|4.35|4.37|4.37|4.38|4.4|4.4|4.44|4.49|4.45|4.46|4.6|4.52|4.53|4.49|4.59|4.47|4.42|4.38|4.38|4.45|4.34|4.31|4.21|4.37|4.35|4.4|4.59|4.53|4.57|4.84|4.62|4.15|4|4.06|4.04|4.02|3.99||3.95|3.96|4.03|4|3.95|4.08|3.96|3.95|3.88|3.96|3.96|4.04|3.96||4.09|3.85||3.91|3.98|3.99|4.07|4.15|4.09|4.16|4.16|3.89|4.04|4.11|4.2|4.19|4.03|4.03|4||3.96|4.19|4.3|4.31|4.12|4.09|4.02|4.13|4.46|4.7|4.88|4.78|5.01|4.95|5.16|5.3|5.34|5.29|5.33|5.34|5.57|5.55|5.66|5.85|6.13|5.98|6.09|6.18|6.22|6.2|6.08|6.3|6.28|6.04|5.96|6|6.5|6.5|6.48|5.1|4.8|5.39|6.9|7.3|7.74||7.94|8.04|8.34|8.47|8.6|8.49|8.5|8.71|8.9|8.97|9.5|10.06|9.9|8.8|8.44|7.5|7.54|8.05|8.38|9.92|9.5|6.77|5.52|5.26|5|5||4.47|4.16|4.1|4.26|3.89|4.04|4.3|4.4|4.65|5.01|4.49|4.45|4.92|5.24|5.31||4.4|4.43|4.34|4.28|4.28|4.38|4.56|4.4|4.3|4.24|4.29|4.4|4.27|4.28|4.28|4.4|4.52||||4.65|4.72|4.43|4.4|4.38|3.79|3.49|3.44|3.45|3.63|3.84|3.6|3.15|3.12|3.12|3.11|3.17|3.1|2.94|2.86|2.88|2.96
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.44|4.45|4.38|4.31|4.31|4.31|4.48|||4.49|4.57|4.51|4.51|4.41|4.36|4.29|4.3|4.32||4.35|4.25|4.45|4.6|4.57|4.56|4.68|4.79|4.77|4.83|4.88|4.6|4.64|4.75|4.75|||4.78|4.84|4.84|||4.84|4.67|4.73|4.81|4.89|4.81|4.83|4.81|4.81|4.89|4.91|4.94|4.93|5.02|5.05|4.97|4.85|4.97|4.9|4.88|4.97|5.06|5.1||5|4.94|4.91|4.87|5.02|5.11|5.1|5.05|5.02|5.14|5.13|5.21|5.17||5.13|5.03|4.97|4.91|4.94|5.05|4.99|4.89|4.9|4.85|5.03|5.2|5.15|5.24||5.26|5.28|5.27|5.23|5.3|5.19|5.08|5.03|5.02|4.98|5.02|5|4.99|4.96|5.05|5.12|5.12|5.14|5.15|5.16|5.02|4.94|4.95|4.88||4.86|4.86|4.8|4.58|4.67|4.77|4.9|4.79|4.68|4.6|4.64|4.74|4.81|4.84|4.83|4.77|4.81|4.81|4.85|4.97|4.98|5.07|5.07|5.06|5.08|5.06|5.04|5.02|4.86|4.93|4.73|4.71|4.91|4.92|4.92|4.96|4.97|4.97|4.98|4.93|4.86||4.87|4.86|4.86|4.81|4.86|4.84|4.9|4.76|4.74|4.75|4.82|4.81|4.82|4.84|4.91|4.77|4.79|4.83|4.87|4.89|4.88|4.88|4.92|4.95||4.93|5.04|4.99|4.92|4.95|4.91|4.96|5|5|5|5.05|5.07|5.12|5.05|5.02|5.05|5.07|5.12|5.14|5.17|5.13|5.26|5.23||5.07|5.09|5.15|5.12|5.14|4.81|4.69||4.68|4.67|4.68|4.69|4.67|4.67|4.65|4.68|4.69|4.63|4.59||4.66|4.6|4.65|4.69|4.68|4.73|4.75|4.78|4.79|4.79|4.88|4.86|4.68|4.89|4.89|4.74|4.6|4.56|4.54|4.57|4.6|4.5
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|267|265.8|265.15|258.8|255.8|272|280.9|278.75|275.1|279|285.9|284.3|285|297.7|288.9|285.9|284.8||290.9|290|275|277.2|283.9|288.5|297|298|303.7|304.8|307.4|310.8|312.7|320|324.65|319|320|317.95|320|320.55|325.8||323.8|318.8|320.25|322.8|323.85|322.75|315|310|306.3|312.8|312|316.8|323|321.8|323.8|327|325.45|325.9|318.8|321.45|315.2||312.8|315.9|316|318|322.8|328.1|332|330||322.5|324.9|316|319|321.8|323.75|324.8|325|332|327.35|329.9|333|333|330||324.8|319.5|316.5|318.95|322.7|321|320|324|328|323.9|334|310|304||305|302.75|303.9|306.8||305|305|306|312|315.5||312.8|309.45|309.9|306.8|305|309.85|307.8|320.95|318|319.95|322.8|328.05|331.05|349.9|333|328|329.05|347.8|349.9|350|349.9|355|355.8|354.95|367.8|370.65|371.5|380|385|392.85|384.9|369.85|371.75|374.85|374.75|375.85|377|374.75|378.95|384.6|389.9|394.5|394.85|396.7|397.9|402|405|396|387.4|388.9|395|402|395|407.65|394.9|397|384.85|379.8|392|383.9|394.7|394.95|377|374|378|379.8|379.55|382|384.9|388.8|383.9|378.1|379.5|389.85|383|391.05|395.9|392.5|405.9|390.2|392.7|392.3|398.9|398.5|399.1|403.8|404.35|405|404|404.7|414.7|386.45|390|386.4|385.75|395.75|396|394.6||390.1|397.05|401.9|404.85|424|413|409|409.7|415.05|436|416.8|414.7||415|415|414.8|425|418|428.6|||431|441.65|422.8|404.9|406.05|404.9|409.8|411.75|425.15|431|419.8|419|434.8|439|437.05|436.95|438|442.95||441.7|432.95
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|83.77|83.77||84.71||||||||85.67|83.29||87.58|88.05|77.37|76.16|72.64|72.58|72.35||72.63|72.64|72.64|72.63|72.35|72.04|69.49|68.99|69|70.43|70.43|71.4||73.78|74.49|76.16|78.15|78.65|72.58|68.12|63.92|59.01|59.01|58.54|56.16|54.74|54.73|54.29|54.74|54.74|54.74|54.73|54.74|55.09|55.1|55.1|55.09|55.09|55.09|55.09|55.09|54.55|54.26|53.31|52.54|52.54|52.54|52.55|52.62|52.62|52.79|52.81|52.82|52.37|52.35|52.36|51.87|51.87|50.09|49.6|48.23|48.23|48.54|48.54|47.9|47.9|47.9|47.89||48.48|48.38|48.86||48.4|48.38|47.42|47.42|47.9|46.95|46.17|||45.7|45.51|46.17|46.18||46.94|47.62|47.62|47.7|47.65|47.66|47.71|47.71|48.84|48.67|48.28|48.77|48.36|48.86|50.46|51.06|50.78|49.41|47.62|47.88|47.89|47.9|47.4|45.51|||||45.03||||45.99|46.56|48.05|52.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|21.89|22.09|21.7||22.06|22.83|22.95|22.3|22.44|22.7|22.6|22.6|22.66|22.22|22.4|22.34|22|21.43|21.15|20.75|18.74|18.5|19.77||19.78|20.43|20.17|20.38|20.55|20.17|19.6|19.76|19.99|20.76||21.11|21.59|21.57|21.75||21.11|21.47|21.17|21.35|22.04|22.04|21.27|21.13|21.01|22.4|22.73|22.49|20.84|20.4|20.8|21.38|22.26|22.3|22.35|21.89||22.73|22.68|26.83|26.87|25.5|26|25.5|25.92|25.7|26.03|24.72|23.82|23.7|23.5|23.82|23.9|24.59|24.84|24.95|25.79|24.12|22.81|22.7|19.4|17.9|17.8|17.85|17.85|17.61|17.17|17.15|17.6|17.18|16.14|15.93|15.98|15.97|15.91|15.5|15.19|15.5|15.52|16.3|17.09|16.91|16.29|16.52|16.84|17.1|17.01|16.67|16.7|16.93|17.1|17.38|17.38|17||16.88|16.66|16.09|15.95|16.22|16.18|15.92|15.16|15.3|15.27|16.07|16.55|16.8|17.35|17.8|17.52|17.11|16.83|16.84|17.33|16.06|16.43|15.48|15.49|15.5|15.41|15.54|15.78|15.64|15.48|15.6|15.71|16.11|16.84|17.45|17.61|17.19|16.47|15.75|15.26|14.7|14.63|14.65|14.76|14.99||14.36|13.97|13.84|13.74|14.07|14.09|14.4|14.99|14.25|13.36|13.35|13.97|14.32|14.65|15.15|15.15|15.58|15.42|15.25|15.5|15.7|15.21|15.36|14.57|14.57|14.55|14.78|14.89||15.18|15.6|16|16.47|16.4|16.48|16.5|16.45|16.59|16.53|16.75|16.65|17.25|17.8|17.59|17.02|16.85|17.41|17.82|18.18|18.16|17.15|16.68|16.62|17.13|16.96|17.24|17.96|18.04|18.5|18.31|18.05|18.2|18.36|18.76||18.5|17.85|18|18|17.71|18.2|18.91|19.15|19.77|19.77|19.29|19.27|19.45|17.85|17.64|16.89|16.19|16.23|15.97|15.11|14.88|13.72
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1465|1443.7|1490.05|1490|1450|1438.05|1446.35|1499|1528.25|1531|1520|1519.55|1584.9|1478|1461|1505|1534||1490|1464.3|1440|1433|1439.7|1446.2|1495.95|1548.75|1574.8|1574.9|1567.75|1557.9|1562.45|1579.45|1612.05|1646|1646|1605|1578.7|1605|1624.85||1628|1629.95|1681.65|1681.65|1648|1626|1660|1696.5|1669.9|1697.5|1714|1691.1|1689|1697.95|1700|1740.15|1747.55|1748.05|1760|1755|1760.05||1749.85|1765|1770|1775.75|1780|1788|1780|1771.9||1780|1788.5|1788.7|1815.05|1822.1|1824.95|1830|1848.95|1846.85|1866|1870|1871|1874.45|1869.3||1868.65|1868|1868|1858.55|1859.75|1865|1860|1850|1799.1|1799|1800.05|1796|1751.95||1714.9|1729.9|1739.95|1760.8||1770|1765|1792.95|1800|1800||1740|1758.3|1733.05|1778.05|1774.75|1800.05|1744.65|1724|1699.05|1645.6|1685|1698.95|1692.3|1730.05|1753|1699|1688.75|1692.05|1735.05|1848.95|1849|1899|1879.6|1870|1814.6|1845|1860|1875|1880|1869.65|1819.65|1856.4|1849.45|1754.95|1680|1668.95|1648.55|1672.9|1657.95|1692|1690|1685|1694|1707.95|1724.2|1708|1693|1702.5|1710.05|1742.4|1740.05|1800|1803|1799.8|1792.8|1779.95|1798|1737.6|1700|1682|1700|1674|1633|1650.05|1669|1595|1599.75|1619.65|1619.95|1649|1650|1665.05|1694|1662.05|1678|1670.95|1716.95|1733.75|1756.8|1770.05|1770|1790.95|1770|1785.55|1787|1790|1779.9|1820|1815.75|1799|1795|1764.1|1814|1868.85|1915.95|1959.9|1950|1974.9||1940|1947.5|1973.95|1910|1940|1914|1909.9|1890|1914.05|1967|1938|1925||1940|1939.05|1982|2049|2016.9|2024.9|||2003|1997.9|2034.95|1960|1960|2000|1914|1960|2028|2050|1975|1939.8|1981.95|1972|1959.9|1985|2005|2012.3||2037|2080
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|110.5|111|110|111||||||||120|120|120|124|124.5|125|121.5|126.5|118|117|118|119.5|118|114|111.5|114|117|119.5|122.5|125|127|130|130||128|128|132.5|131|126|131.5|130.5|129.5|127|117.5|118|117.5|119|117.5|120|120.5|117.5|121|122|120.5|121|120|116|118.5|119.5|121.5|122|124|115.5|106.5|108|108.5|109.5|108|107.5|107.5|108|112|109|108.5|110|106|107.5|106.5|107|106|103|102|99|98.6|97|94.5|96.1|95.7|99|100.5|100.5|101|101||99.6|100|101|100.5|98.2|99.2|99.1|98.9||98.9|99.2|97.5|96.1|96.1|97.8|93.2|90.5|91.2|92|91.5|90.3|88.4|86.6|86|82.9|83|82|81.6|77.8|78.3|78.4|74.4|75.4|74.6|77.1|79.3|80.7|79.4|77.4|79.4|79.8|78.9|84.6|86.5|84.4|84.7|84|84.8|82.4|83.1|87|86.3|86.4|87.3|91|92.9|93.5|91.1|88.5|86.5|86.9|87.8|86.7|87.8||86.4|93.9|96|93|93.6|95.4|95.7|95.6|93.2|97.4|101.5|102|102.5|97.8||96.2|99.5|98.3|98.4|104.5|106.5|105|104.5|109|106|109.5|106|107|104.5|102|103|102|100.5|102|102|100.5|100.5|99|95.7|94.3|94.6|94.5|91.9|92.5|92.8|93.4|91.4|89.5|90.3||85.2|84.8|84.9|85.5|86|85.4|84.1|82.7|82|81|81.5|82.1|83.5|83|82.4|84.3|84.8|84.7|||84.3|83.4|82.9|84.3|84.8|83.3|84.4|85.5|86.5|86.4|84.6|83.9|84.7|83.9|84.3|83.4|84.1|80.8|81|78.9|79|78.7
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.8|11.7|11.8|11.8|11.7|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.8|11.9|11.9|11.9|12|12|11.9|11.6|11.6|11.7|11.7|11.6|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|||11.6|11.6|11.7|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.8|11.7|11.6|11.7||11.9|11.8||11.8|11.9|11.9|11.9|12.1|12.2|12.2|12.1|12.1|12.1|12.3|12|11.9|11.9|11.8|11.9|11.9|11.8|12|11.5|11.5|11.5|11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4||11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.5|11.5|11.4|11.4|11.5|11.5|11.5|11.5|11.4|11.4|11.4|11.5|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.5|11.5|11.4|11.4|11.4|11.3|11.5|11.7|11.8|11.7|11.7|11.9|11.8|11.8||11.9|11.7|11.8|11.7|11.7|11.7|11.7|11.6||11.5|11.5|11.5|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|11.7|11.8||11.8|11.9|12|12|12|11.9|11.9|11.9|11.9|11.5|11.5|11.6|11.7|11.6|11.7|11.6|11.8|11.7|11.7|11.7|12.1||11.9|11.7|12|12.2|12|12|11.4|11.4|11.5|11.4|11.3|11|11|11.1|11.1|11|11.1|11.1||||11.2|11.2|11.4|11.4|11.3|11.3|11.3|11.2|11.3|11|11||||11|11|11|11||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11.1|11|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|100|99.8|92.4|92.9||||||||92.5|96.4|96.4|90.9|88.4|90.1|90.5|94|91.5|91.3|94.2|96.4|96.5|96.3|94|89.6|91.9|95.3|98.3|99.6|104|105.5|110||111|114.5|115|117|116.5|116.5|117|117|121|122|125.5|126.5|132|131|133.5|131|135|135.5|138|139.5|144.5|146|144|140|145|145|148|150|150.5|154|151|140|139.5|136.5|136.5|133|134.5|139|137.5|145|140|142|138|138|137.5|142|140|130|130|129.5|126|126|120.5|121|122|123.5|124.5|123|124.5||127|128.5|130.5|127.5|125|127.5|126|119.5||119.5|121|126.5|128.5|129|130|130|130.5|130|127.5|129|126.5|128.5|125.5|129|132|125.5|123.5|127|122|123.5|116.5|109|106|115|122|124.5|123|122.5|121.5|125.5|125|119|130|125.5|124.5|115|115.5|129.5|132.5|138.5|144.5|141|142|140.5|140.5|144.5|147.5|149.5|155|157|160|155.5|150|151.5||150|147.5|153|151|143.5|134|134|124.5|130|133|133|133|134.5|134.5||128|126|128.5|136.5|140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.2|14.2|14.3|14.3|14.3|14.5|14.1|14.1|14|14|14|14|14.1|14|14|14.2|14.2|14.1|14.2|14.1|14.1|14|14.1|14|14.1|14.1|14|14.1|14.1|14.1|14.1|14.1|14.1|14.2|||14.3|14.4|14.2|14.1|14.3|14.2|14.3|14.2|14.2|13.9|13.9|13.8|14|14.1||14.1|13.9||13.8|13.7|13.8|13.8|14.2|14|14|14.1|14|14|13.9|13.9|14|14|14|14.2|14.1|14|14.1|14.1|14.1|14.1|14|14|14.1|14|14|14.1|14.1|14||13.9|13.9|14|14|14.3|14.3|14.4|14.3|14.4|14.1|13.9|14|14|14|14|14.1|14.3|14|13.9|13.9|14|13.9|14|13.7|13.9|14.1|14.1|14.3|14.3|14.3|14.3|14.4|14.4|14.4|14.5|14.3|14.3|14.4|14.8|14.9|14.3|14|13.9|14.3|14.3|14.4|14.2|14.2|14.5|14.5|14.6||14.7|14.7|14.7|14.6|14.6|14.8|14.3|14.7||14.3|14.4|15.4|15.4|15.1|15.2|15.5|15.4|15.6|15.6|15.7|15.8|15.9|15.9|15.9|15.9|15.8|15.8|15.8|15.8||15.8|15.9|15.8|16|15.9|15.3|15.7|15.9|16.2|16.2|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16|16|15.8|16.3||16.2|15.7|15.5|15.7|15.2|15.3|15.3|15.1|15.1|15|15|15.2|15|15|15.5|15.5|15.1|14.5||||14.2|13.9|13.7|13.9|13.8|13.8|13.9|13.8|13.9|13.9|14||||13.9|13.9|14|13.9||13.9|14.2|14|14.1|14|13.9|13.9|14|13.8|13.9|14|14|14|13.9|14.2|14.2|14.2|14.1|14.2|14.5|14.5|14.5|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|167.5|169|168.5|168.5||||||||169|171.5|166|166|164|161.5|162|163.5|161.5|162|163|163|164.5|167.5|167|169|169|167|171|169|171|171.5|177||176.5|177.5|177.5|178.5|178|182.5|187.5|187|180|179.5|180|182|181|180|181|183.5|184|186|185.5|184.5|185|189.5|188.5|186|186.5|188|187.5|185|181.5|182.5|183|180|182|178|176.5|172|171.5|166.5|167|165|166.5|167|162|162|161|161|159|161|161.5|160|160.5|164.5|162|163|161|154|153|149|149.5||152|151.5|153|152.5|151.5|151|147.5|148||148|150|148|150|151.5|154|150|150|149.5|150|150.5|150|151|151.5|147|147|147.5|145.5|148|144|143.5|142.5|141.5|132.5|133.5|138.5|139.5|138.5|141|140|141.5|141|142|153|155|158|153.5|153|154|154|156|159|157.5|159|158.5|162.5|167|169|171|173|172|172|176|180|175||168|176|186.5|187|188|183|184.5|185.5|182|184.5|185|185|187|187.5||184|184.5|185.5|187.5|189|191.5|191|194.5|189|190.5|192|197.5|199.5|192.5|193|193|192|195|195|191.5|189|192|189.5|183.5|181.5|181|181.5|182|181.5|178|188.5|195.5|188.5|190.5||190|189|192|192.5|186.5|187|183|183.5|181.5|180.5|181|180|180.5|179.5|185|186|187.5|186|||182|177|176|169.5|172|173|174|172.5|172|171|165|164.5|165.5|167.5|166|162|156|161|161|162.5|162|161.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.67|6.78|6.77|6.53|6.48|6.67||||6.71|6.55|6.55|6.62|6.58|6.59|6.33|6.4|6.3|6.45|6.29|6.36|6.42|6.45|6.15|6.25|6.15|6.24|6.08|6.08|6.15|6.35|6.48|6.46|6.62||6.62|6.6|6.64|6.65||6.63|6.55|6.49|6.51|6.63|6.6|6.52|6.35|6.2|6.12|6.15|6.2|6.29|6.4|6.29|6.27|6.29|6.14|6.18|6.07|6.12|6.23|6.2|6.25|6.3|6.31|6.3|6.3|6.29|6.37|6.31|6.33|6.4|6.82|6.75|6.8|6.82|6.78|6.82|6.87|6.98|7.11|7.06|6.94|6.77|6.68||6.73|6.83|7.01|6.96|7.09|7.14|7.1|6.98|6.99|7.05|6.95|7.01|7.04||6.92|6.65||6.77|6.75|6.87|7.08|7.09|7.16|7.1|6.94|6.97|7.08|7.2|7.19|7.04|6.76|6.63|6.61||6.43|6.67|6.8|6.87|6.21|5.95|6.09|6.47|6.87|7.38|7.32|7.38|7.3|7.4|7.17|7.06|7.06|6.5|6.3|6.34|6.31|6.31|6.67|6.5|6.4|6.44|6.56|6.76|6.95|6.94|6.84|6.9|7.16|7.07|6.98|6.98|7.13|7.1|7|6.65|6.05|6.27|6.84|7.09|7.29||7.18|7.36|7.58|7.6|7.68|7.6|7.71|7.83|7.75|7.65|7.83|7.79|7.68|7.8|7.72|7.88|8.12|8.17|7.83|7.95|7.71|7.83|7.86|7.91|7.97|7.96||7.76|7.72|7.87|7.86|7.88|7.86|7.83|7.85|7.82|7.9|7.83|7.93|8.18|8.27|8.48||8.45|8.17|8.3|8.29|8.01|7.99|7.88|7.9|8.03|8.15|8.04|8.06|8.4|8.32|8.05|8.5|8.5||||7.72|7.16|6.78|6.45|6.34|6.36|6.45|6.34|6.33|6.3|6.35|6.36|6.22|6.22|6.22|6.24|6.34|6.42|6.45|6.45|6.46|6.46
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.6|20.45|20.4|20.1||||||||20.25|20.45|20.45|19.5|19.25|19.6|19.65|20.5|19.25|19.4|20.2|19.5|19.3|19.2|19.5|19.95|20.1|20.1|20.4|20.5|20.5|20.5|20.9||20.95|20.8|20.8|21.05|21.15|21.35|21.45|21.75|21.75|21.9|21.35|21.5|20.3|20|20.3|20.3|20.6|20.7|21.4|21.25|21.45|20.4|20.5|21|21.5|21.8|21.3|22.55|22.8|22.55|22.5|22.4|22.45|22.2|23.55|23.7|23.85|23.9|24.3|24.7|24.95|24.85|24.6|24.5|24.4|24.85|24.9|25.2|25.2|25|24.9|25|24.9|24.85|25|25|24.85|25.2|24.95||24.2|24.4|23.8|23.8|23.6|23.45|23.3|23.4||23.4|24.35|24.6|24.7|24.65|25|25.05|24.85|24.9|25.25|25.2|25.3|25.1|25.25|25|25.15|25.65|24.8|26.2|26.3|26.7|25|22.75|20.9|22.45|23.3|23.5|23.1|23|21.65|21|20.7|20.7|20.9|20.75|20.55|20.9|20.9|20.4|20.6|21.1|21.15|20.6|20.4|20.45|20.2|20.5|20.55|21.35|21.45|21.45|20.45|21.3|21.9|21.95||21.8|22.55|22.85|23.1|23.5|23.4|24.45|23.95|24.35|24.6|24.6|24.7|24.85|25.1||24.9|24.7|25|25.05|25.45|25.4|25.7|25.85|25.2|25.75|25.8|26.2|26.4|26.3|26.2|26.55|26.6|26.55|26.5|26.6|26.4|25.75|26.1|25.85|25.8|26.25|26.7|27|27.15|27.25|27.6|27.65|27.5|27.55||27.8|27.8|27.45|27.4|27.4|27.8|27.15|25.95|26|26.8|27.05|27.35|27.4|27.4|27.5|28.2|28.4|28.7|||28.1|27.85|28.2|28.4|28.7|28.9|29.9|28.25|28.3|28.4|28.45|28.55|29|29.1|29.05|29.1|28.7|28.7|28.85|28.6|28.65|27.8
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|1.63|1.61|1.61|1.58|1.54|1.59||||1.61|1.61|1.59|1.64|1.68|1.68|1.66|1.65|1.66|1.64|1.63|1.61|1.63|1.63|1.69|1.7|1.72|1.69|1.7|1.73|1.72|1.71|1.73|1.75|1.73||1.75|1.69|1.7|1.72||1.72|1.73|1.71|1.71|1.7|1.69|1.72|1.72|1.73|1.71|1.72|1.72|1.71|1.74|1.75|1.72|1.72|1.72|1.7|1.7|1.72|1.71|1.72|1.72|1.72|1.73|1.72|1.7|1.72|1.69|1.71|1.71|1.74|1.73|1.73|1.72|1.73|1.75|1.74|1.77|1.76|1.72|1.75|1.76|1.74|1.73||1.82|1.79|1.75|1.76|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.77|1.76||1.7|1.7||1.71|1.73|1.74|1.71|1.71|1.71|1.74|1.73|1.74|1.72|1.72|1.74|1.73|1.72|1.7|1.78||1.66|1.64|1.74|1.78|1.81|1.81|1.8|1.78|1.8|1.79|1.79|1.79|1.8|1.76|1.79|1.79|1.8|1.79|1.79|1.82|1.78|1.8|1.8|1.8|1.8|1.81|1.81|1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.82|1.79|1.76|1.81|1.85|1.86|1.86||1.86|1.85|1.85|1.86|1.86|1.85|1.84|1.84|1.77|1.76|1.73|1.73|1.73|1.74|1.74|1.73|1.79|1.73|1.72|1.71|1.72|1.71|1.71|1.73|1.75|1.75||1.78|1.77|1.77|1.8|1.8|1.75|1.77|1.75|1.78|1.83|1.75|1.74|1.8|1.75|1.7||1.62|1.57|1.58|1.55|1.54|1.58|1.55|1.53|1.54|1.56|1.55|1.48|1.5|1.48|1.45|1.44|1.44||||1.39|1.4|1.42|1.4|1.37|1.4|1.38|1.41|1.44|1.45|1.46|1.45|1.46|1.46|1.44|1.43|1.45|1.45|1.46|1.46|1.45|1.45
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.89|0.88|0.88|0.87|0.86|0.84||||0.87|0.88|0.83|0.84|0.85|0.84|0.83|0.83|0.82|0.83|0.82|0.82|0.85|0.86|0.87|0.92|0.92|0.95|0.96|0.99|1.01|1.04|1.05|1|1.02||1.03|1.03|1.03|1.04||1.04|1.03|1.02|1.04|1.01|1.03|1.02|1|1|1|1|0.99|0.99|1.03|1.03|1.03|1.05|1.04|1.05|1.07|1.07|1.07|1.06|1.07|1.06|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.05|1.07|1.06|1.07|1.07|1.07|1.08|1.06|1.06||1.08|1.09|1.09|1.09|1.08|1.09|1.08|1.07|1.05|1.07|1.02|1.03|1||1|0.99||1.01|1.03|1.05|1.1|1.06|1.08|1.04|1.01|0.99|0.99|0.98|0.95|0.94|0.9|0.88|0.88||0.88|0.86|0.88|0.9|0.82|0.82|0.81|0.88|1.13|1.15|1.16|1.18|1.18|1.18|1.19|1.25|1.3|1.26|1.24|1.23|1.27|1.21|1.21|1.21|1.28|1.26|1.27|1.36|1.38|1.39|1.4|1.41|1.43|1.44|1.41|1.5|1.51|1.49|1.48|1.4|1.41|1.56|1.72|1.78|1.81||1.84|1.87|1.88|1.91|1.86|1.8|1.76|1.78|1.79|1.77|1.81|1.82|1.8|1.8|1.8|1.81|1.81|1.85|1.87|1.89|1.9|1.89|1.83|1.9|1.89|1.92||1.91|1.83|1.85|1.87|1.88|1.85|1.84|1.86|1.85|1.85|1.85|1.89|1.98|2.07|2.04||2|1.92|1.95|1.97|1.93|1.93|1.9|1.87|1.93|1.98|1.97|1.97|2.01|1.98|1.97|2|1.86||||1.65|1.59|1.59|1.57|1.49|1.51|1.54|1.56|1.58|1.61|1.6|1.66|1.6|1.58|1.55|1.55|1.54|1.56|1.57|1.63|1.68|1.63
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|15.3|15.4|15.2|14.95||||||||14.8|15|15.05|14.55|14.3|14.4|14.15|14.25|14.1|14.1|14.25|14.4|14.35|14.3|14.7|15.4|15.7|15.7|15.8|16|16.7|16.85|17.3||17.25|17.2|17.4|17.55|17.5|17.7|17.9|18.1|17.75|16.9|17.1|16.85|16.65|16.4|17.45|17.6|18.3|19.5|19|17.8|17.7|17.5|17.35|17.3|17.65|17.75|17.95|18|18.4|17.95|17.95|17.9|17.95|17.8|17.9|17.5|18.35|17.85|19.1|19.8|20|19.15|19.25|19.15|18.05|18.5|18.85|19.05|19.5|19.7|19.1|19.25|19.8|20.9|19.1|19.3|19.1|19.25|19.4||17.8|16.2|16.45|16.45|16.2|15.65|15.4|||15.3|15.95|16.4|16.3|15.65|16.3|16.45|16.3|16.45|17|16.7|17|16.35|15.7|15.4|16.25|15.5|14.45|14.6|14.5|14.15|13.65|12.9|12.55|13.7|15.2|15.55|16.2|16.25|16.7|17.1|17.45|17.05|17.8|17.9|17.3|18.9|18.7|19.85|19.8|19.85|19.85|18.5|18.5|19.45|20.35|20.45|20.7|20.9|21.85|22.1|22.3|22.1|22.7|22.75||22|22.8|23.15|21.7|20.4|21.3|20.7|19.4|19.9|20.3|19.75|19.6|20.3|20.4||19.95|19.65|19.6|19.8|19.9|19.6|18.8|19.4|20.5|22.8|23.3|24.85|24.15|25.35|26.25|26.25|26.3|26.1|24.8|24.8|23.9|24.35|24|25.85|27|27.25|26.9|27.15|28.6|28.75|29.1|29.35|28.2|29.1|||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|182|180.5|173.5|174.6|172|174.2|182.4|182|189.3|189.95|190.95|190.5|190.6|191.2|184.9|182.3|177.15|172|172.6|168.05|175.95|174.2|179|180|182|182|182|182|181|183.7|184||184.3|188|||189|190|190|||189|189|189|190|189|189|189.45|189.55|194|194|195.9|196|197|197.8|198.95|200|201|199|193|195|195.05|194|197|194|188|189.95|191|192.3|195|196||187.9|184.8|182.95|179.95|181|184|184.9|180.65|179.8|180|181.7|181|181|179.7|178.5|178|178.5|175.5|175.65|176.85|177.4|177.4|177.4|174.8|175|171|173.95|168|168.95|167|166.85|167.7|166.6|165.8|168.3|169.7|170|169.2|166.95|167.9|160.6|164.25|168|169|172.45|169.9|165|167.85|170.95|171.9|168|173.8|174.75|170|167.95|168.9|172|175|175.5|175|175.5|177.7|177|177.65|179.55|180|179.9|175|179.7|180|177.7|182|174.45|175|171.9|169.75|170|171|170.75|171|171.75|170.55|162.45|157.05|157|157.75|158.25|158|148|148.4|149|147.85|151|150.1|146.95|146|146.85|146.6|148.5|149.15|149.5|145.8|143.85|145.5|144.9|144.9|141.5|143.5|147.05|149.85|150.3|147.65|150.3||150|151.4|150.7|148.25|149|148.95|148.95|145|145.35|145|144.2|144.35|144.5|144.6|143.5|144.55|142.8|142|140.5|132.45|132|132|131.4||131.7|131.85|132|131|130|127|127.65|127.85|126.7|126.9|125|124|124|124|125.3|126.8|126|124|||124.15|124.55|124.7|124.7|124|124.5|124.5|124.5|124.8|120.4|119.45|120|119.45|117.05|120|117|116.95|117|117|117|115.7|115.7
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|24.9|24.9|24.6|24.05||||||||23.9|24.6|25|24.25|23.9|24.05|24.15|23.95|23.95|23.8|24.2|24.6|24.6|24.3|24.35|24.55|25.25|25.2|25.3|26|27.25|27.35|27.3||27.4|27.85|27.65|27.7|27.75|28.1|28.7|28.9|28.5|27.8|28.5|28.05|27.9|27.9|28.9|28.6|28.9|28.55|28.8|28.7|29.35|29.4|29.55|29.2|29.7|29.85|29.75|30.2|30.2|30.9|31.2|31.2|30.2|28.9|29.4|29.4|29.6|29.4|30.05|30.75|30.25|30|29.6|29.5|28.3|27.2|26.4|26|25.3|25.65|25.3|24.95|24.2|24.25|23|22.9|22.65|22.4|22.65||22.2|22.35|22.5|22.55|22.2|22|21.5|||21.3|22.4|22.55|22.9|25.2|25.85|25.25|25.25|24.4|24.1|24.15|24|24.2|23.75|23.25|23.3|23.45|23.15|23.15|23.05|22.4|21.85|21.5|21.3|21.9|23.65|24|24.75|24.4|24.3|24.65|24.1|23.2|23.6|23.2|22.7|22.6|22.3|22.2|22.25|23.05|23.25|22.75|22.45|23.25|23.4|23.65|25|25.4|25.25|25.3|25.35|25.2|25.05|24.65||23.7|24.5|25.1|25.45|26.05|25.75|25.85|25.7|25|25.4|25.25|24.8|25.7|24.05||23.7|22.75|22.6|22.95|22.95|23.4|23.1|23|23.3|23.6|24.4|25.3|25.65|25.85|25.75|25.8|25.85|26.1|26.05|25.85|25.3|25.3|25.35|25.75|26.1|26.3|26.3|25.95|26.45|27.15|27.7|27.3|27.35|27.6||27.4|27.4|27.3|27.8||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|37.89|35.63|33.93|33.99|33.33|33.12|33.19|33.15|32.95|33.49|33.38|31.95|32.04||32.58|31.71|31.32|31.8|32|31.4|30.78|29.97|30.19|29.8|30.56|30.9|29.69|30.2|31.5|32.4|32|32.19|32.35|33.35||33.67|33.99|33.98|33.38||33.68|33.68|33.98|33.05|33.73|34.84|34.3|33|31.21|31.74|32.59|32.49|31.91|32.33|32.85|32.43|32.97|33.6|34.03|34.21|33.53|35.37|34|33.6|33.9|34.03|33.45|34||32.98|32.98|33.4|32.19|32.5|32.05|32.06|31.45|30.72||30.5|30.15|30|29.69|29.68|29.5|29.77|29.5|29.3|29.08|29.2|29.19|29|28.77|28.55|28.5|28.23|28.7|28.38|28.3|27.85|27.87|27.83|27.81|27.49|27.14|27.2|27.2|27.3|27.21|27.3|27.5||27.79|27.83|27.47|27.5|27.25|27.38|27.4|27.2|27.5|27.04|26.9|27.07|26.96|26.96|26|27.2|26.5|27.25|27.14|27.5|27.5|27.5|27.6|27.8|28|28.25|28.25|28.26|28.41|28.4|28.44|28.13|27.88|27.54|27.44|27.05|27.12|27.45|27.71|27.91|28.17|28.14|27.95|28.2|28.17|28.06|28.14|27.99|28.1|27.9|28.1|28.15|28.05|28.09|28.14|28.12|28.1|28.11|28.09|27.85|27.87|27.7|27.7|27.75|27.7|27.67|27.6|27.55|27.79|27.88|27.58|27.3|27.05|26.9|26.59|26.76|26.8|26.52|26.32|26.1|26.15|25.89|26.27|26.13|26.36|26.58|26.66|26.44|26.77|26.78|26.97|27.3|27.21|27.06|27.43|27.35|27.3||26.97|27.53|27.94|27.95|27.58|27.68|27.16|27.23|27.29|27.5|27.5|27.5|27.25|27.4|27.59|27.8|27.73|27.77|27.85|||27.74|27.65|27.62|27.6|27.78|28.05|27.91|27.85|28|28|28|27.68||28|27.93|27.8|27.96|28.12|27.8|27.99|28.56
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.16|2.19|2.25|2.31|2.14|2.05|2.07|2.07|2.1|2.12|2.12|2.16|2.19|2.2|2.18|2.17|2.17|2.12|2.11|2.17|2.23|2.15|2.22|2.25|2.27|2.32|2.4|2.39|2.4|2.39|2.39||2.46|2.47||2.46|2.43|2.42|2.41|||2.47|2.66|2.58|2.44|2.42|2.38|2.3|2.24|2.32|2.29|2.32|2.53|2.61|2.67|2.66|2.76|2.77|2.78|2.75|2.75|2.78|2.78|2.76|2.82|2.78|2.8|2.8|2.73|2.8|2.8|2.8|2.83|2.81|2.87|2.85|2.89|2.92|2.94|2.95|3.06||2.94|2.86|2.9|2.9|2.82|2.82|2.83|2.8|2.8|2.75|2.79|2.84|2.85|2.86|2.86|2.9|2.87|2.77|2.75|2.77|2.79|2.8|2.86|2.86|2.86|2.92|2.89|2.84|2.88|2.88|2.87|2.82|2.76|2.83|2.78|2.8|2.67|2.63|2.66|2.45|2.47|2.46|2.44|2.55|2.59|2.6|2.63|2.78|2.79|2.98|2.9|2.86|2.72|2.83|2.85|2.91|2.83|2.84|2.86|2.79|2.66|2.62||||||||||||||||||||||||||3.16|3.12|3.08|3.05|3.04|2.76|2.77|2.79|2.98|3|3.14|3.31|3.14|3.2|3.29|3.18|3.28|3.21|3.32||3.29|3.24|3.04|2.86|2.83|2.87|2.89|2.93|2.96|2.64|2.73|2.78|2.79|2.81|2.83|2.87|2.93|2.67|2.65|2.76||2.7|2.63|2.58|2.44|2.51|2.45|2.4|2.44|2.44|2.36|2.34|2.33|2.26|||2.26|2.26|2.25|||2.14|2.23|2.38|2.37|2.43|2.39||2.47|2.29|2.4|2.35|2.3|2.37|2.41|2.59|2.69|2.64|2.75|2.69|2.82|2.79|2.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.205|1.22|1.269|1.41||1.265|1.246||1.243||1.249|1.23|1.24|1.247||1.185|1.169|1.13|1.165||1.12|1.17|1.205|1.199||1.24|1.27|1.29|1.307||1.378|1.38|1.38|1.384||1.403|1.393|1.33|1.33||1.26|1.24|1.26|1.2||1.198|1.195|1.188|1.188||1.219|1.2|1.22|1.241||1.249|1.256|1.263|1.254||1.266|1.265|1.31|1.31||1.335|1.34|1.334|1.317||1.315|1.34|1.355|1.362||1.399|1.4|1.398|1.434||1.457|1.424|1.43|1.44||1.434|1.445|1.46|1.465||1.43|1.419|1.43|1.439||1.4|1.405|1.41|1.395||1.37|1.353|1.345|||||1.363|1.35||1.389|1.38|1.364|1.37||1.384|1.4|1.339|1.35||1.378|1.358|1.371|1.39||1.378|1.34|1.343|1.34||1.425|1.44|1.455|1.47||1.46|1.448|1.47|1.458||1.461|1.483|1.47|1.465||1.483|1.495|1.495|1.51||1.519|1.522||||1.54|1.513|1.488|1.485||1.479|1.48|1.499|1.495||1.509|1.51|1.512|1.52||1.529|1.535|1.538|1.531||1.508|1.509|1.519|1.5||1.51|1.52|1.525|1.51||1.548|1.55|1.58|1.507||1.509|1.574|1.6|1.61||1.66|1.674|1.665|1.665||1.75|1.675|1.649|1.644||1.635|1.65|1.654|1.65||1.65|1.687|1.69|1.7||1.65|1.658|1.639|1.62||1.645|1.629|1.63|1.654||1.63|1.6|1.538|1.547||1.555|1.528|1.543|1.548||1.52|1.561|1.56|1.55||1.595|||||1.762|1.77|1.781|1.771||1.757|1.752
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.864|2.776|2.776|2.766|2.747|2.786|2.864|||2.883|2.834|2.786|2.834||2.854|2.844|2.922|2.981||2.981|2.971|2.971|3.019|3.039|3.039|3.078|3.078|3.078|3.049|3.117|3.117|3.156|3.205|3.117||3.127|3.117||3.127|||3.127|3.098|3.098|3.068|3.068|3.058|3.049|3.078|3.039|3.068|3.156|3.107|3.127|3.107|3.117|3.195|3.156|3.185|3.146|3.195|3.156|3.127|3.166|3.136|3.166|3.166|3.166|3.166|3.185|3.312|3.273||3.273|3.244|3.263|3.33|3.32|3.3|3.32|3.32|3.33|3.36|3.37|3.4|3.39|3.33|3.35|3.37|3.33|3.29||3.3|3.3|3.28|3.25|3.24|3.24|3.24|3.26|3.24|3.25|3.25|3.28|3.3||3.27|3.23|3.25|3.32|3.28||3.2|3.16|3.18|3.16|3.16|3.15|3.15|3.18|3.17|3.18|3.19||3.1|3.06|3.01|3.01|3.01|3.02|3.02|3.03|3.03|3.04|3.02|3.1|3|3.07|3.04|3.17|3.18|3.2|3.13|3.09|3.1|3.15|3.18|3.25|3.26|3.25|3.28|3.19|3.1|3.09||3.09|3.09|3.08|3.03|3.03|3.06|3.09|3.08|3.08|3.12|3.16|3.17|3.15|3.13|3.18|3.15|3.25|3.25|3.32|3.41|3.4|3.4|3.4|3.4|3.36|3.37|3.39|3.37|3.4|3.38|3.36|3.37|3.4|3.38|3.37|3.35|3.38|3.38|3.37|3.39|3.44|3.45|3.46|3.46|3.45|3.45|3.5|3.45|3.45|3.45|3.45|3.44|3.46|||3.44|3.47|3.49|3.5|3.5|3.5|3.57|3.55|3.5|3.5|3.49|3.46|3.45|3.46|3.47|3.46|3.46|3.46|3.48|3.51|3.48|3.46|3.47|3.45|3.44|3.51|3.49|3.5|3.42|3.38|3.39|3.4|3.38|3.39|3.38|3.4|3.4|3.44|3.43|3.45|3.5|3.51
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37.25|37.75|38.25|39.75|39.75|40|40|40.75|41|41.5|41|39.75|39.75|40.25|39.75|40|40.25|40.25|41|41.25|40.75|40.75|40.75|40.75|41.5|42|42.5|42.75|43.25|44.25|42.5|45|43.5|44.25|||46|45.5|45.5|45|45|45.5|45.75|45.25|45|45.25|45.75|46.5|46.5|47.25||48.25|48||45|44.25|45.75|45.75|45.25|44.5|44.75|45|45.75|45.5|45.75|46.5|46|43.75|41.25|41|40.75|41.25|42|39.75|39.75|39|40|39|38.5|38.25|38.5|39|39.25|39.75||39.25|40|39.75|39.5|39.5|40|39.5|39.5|40.25|40|40.75|40.5|39.25|39.5|37.75|38|37.75|37.5|37.75|37.75|37.75|36.75|37|37|36.75|37|36|36.25|36.25|36.5|36.25|37.25|35.75|36|36.5|37|36.75|35.25|35.25|34.25|34.25|33.75|33.75|33.25|34.5|33.75|33.75|35.5|37.75|37.25|37.25||37.75|37.75|38|38|37.75|37.5|38|37.5||36.75|36.25|36|36|36.5|37|36.25|37.5|38.25|37.5|37.75|38.25|38.25|38.25|38.75|38|38.5|37.75|38|39||38.5|38.5|38.5|38.25|36.75|36.5|36.5|35.75|40|39.25|38|38|38|38|37.75|38.25|38.25|38|37.5|37.5|37.5||37|36.5|36|36.5|37.5|37|35|36|36|36|36.25|34|32.5|33|32.75|33|33.5|34||||34.25|34|34.75|35|34.75|35|35|35.25|35|35|35||||34.25|34.25|34.25|35||34.75|34|33.25|33.25|33.5|33|32.25|32.25|31.75|31.5|31.25|31|30.75|30.5|31.25|31.5|31|30|30|29.75|30|30|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.41|0.405|0.405|0.395|0.38|0.39||||0.41|0.41|0.41|0.415|0.41|0.41|0.41|0.405|0.42|0.43|0.42|0.44|0.44|0.45|0.45|0.47|0.475|0.48|0.48|0.5|0.51|0.52|0.52||||0.54|0.54|0.53|0.53||0.52|0.52|0.53|0.54|0.51|0.5|0.485|0.47|0.465|0.465|0.485|0.48|0.445|0.45|0.445|0.45|0.47|0.445|0.435|0.435|0.44|0.44|0.435|0.435|0.44|0.445|0.44|0.44|0.44|0.44|0.44|0.41|0.41|0.405|0.415|0.415|0.415|0.4|0.405|0.41|0.41|0.42|0.415|0.425|0.42|0.425||0.41|0.4|0.405|0.405|0.4|0.41|0.41|0.405|0.405|0.415|0.4|0.405|0.405||0.395|0.39||0.39|0.39|0.385|0.4|0.395|0.4|0.375|0.375|0.38|0.385|0.39|0.39|0.39|0.4|0.375|0.37||0.35|0.34|0.345|0.36|0.36|0.34|0.335|0.33|0.37|0.4|0.405|0.415|0.42|0.41|0.425|0.43|0.44|0.435|0.425|0.415|0.42|0.425|0.42|0.425|0.435|0.435|0.425|0.44|0.45|0.46|0.465|0.46|0.465|0.47|0.46|0.47|0.495|0.46|0.46|0.405|0.41|0.43|0.52|0.54|0.55||0.57|0.55|0.57|0.58|0.59|0.58|0.58|0.6|0.62|0.57|0.53|0.55|0.56|0.57|0.58|0.6|0.62|0.61|0.63|0.64|0.63|0.61|0.6|0.62|0.63|0.65||0.62|0.61|0.63|0.66|0.63|0.62|0.64|0.61|0.64|0.67|0.65|0.59|0.64|0.69|0.69||0.64|0.52|0.53|0.51|0.5|0.53|0.52|0.49|0.5|0.51|0.51|0.55|0.56|0.55|0.49|0.475|0.465||||0.43|0.43|0.46|0.43|0.415|0.39|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3075|3015|2960|2940|2930|2895|2890|2905||2930|2690|2640|2680|2715|2750|2710|2690|2725|2780|2790|2765|2820|2870|2960|3010|3070|3145|3110|3150|3245|3320|3295|3275|3210|||3110|3100|3120|||3180|3095|3000|3080|3150|3130|3100|3000|3010|3050||3145|3110|3075|3115|3115|3185|3135|3210|3275|3350|3385|3455|3420|3400|3330|3350|3255|3285|3380|3315|3310|3205|3350|3335|3200|3100|3110|2970|3055|3115|3165|3300|3450|3355|3325|3260|3135|3045|3100||3055|3055|3050|3025|3075|3065|2920|2880|2905|2765|2600|2560|2665||2745|2825|2845|2800|2770|2625|2595|2580|2700|2650|2570|2555|2525|2525|2585|2555|2670|2730|2680|2655|2495|2530|2530|2570|2675|2715|2760||2765|2800|2640|2725|2680|2770|2855|2870|2850|2920|2960|2980|2950|2905|2975|3015|3110|3130|||||3020|2985|2980|3005|3075|3115|2995|2990|3015|2875|2885|2915|2905|2920|2890|2895|2850|2895|2920|2945|2960|2900|2850|2875|2900|2995|2970|3015|3030|3080|3100||3700|3090|3010|3095|3140|3025|3090|3105|3065|3025|3055|3150||3185|3150|3145|3175|3180|3220|3240|3170||3005|3020|3100|3320|3330|3320|3350|3325|3355|3410|3460|3470|3455|3395|3395|3355|3365|3330|3345||3400|3405|3445|3425|3395|3350|3360|3450|3475|3495|3490|3480|3505|3480|3540|3535|3520|3590|3620|3675|3660|3595
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|56.9|56.7|56.2|54.5||||||||55.9|56.4|57.5|58.3|54.7|54.4|54.6|54.7|50.5|51.3|51.7|52.5|52.5|51.8|51.2|53.3|54.8|54.9|54.7|55.3|58.5|58.5|59.2||59.5|59.5|60.4|61.3|60.1|61.4|62.1|61.8|60.2|59.6|59.5|57.5|57.4|59.3|63.8|64.5|66|69.8|77.5|70.9|64.5|66|66.6|64.4|64.8|64.7|64|65.6|65.5|66.5|67.9|67.5|67.7|66|65.6|66.8|68|68.4|70.5|70.5|68.9|69.1|68.1|63.3|62.8|65.5|65.3|66.5|64.9|67|68.3|67.1|66|65.3|60.9|62.7|58.4|58.6|53.3||50.7|46.5|47.8|46|41.9|41.55|40.3|40.8||40.8|43.6|44|45.1|45|46.35|46.45|45.75|45.7|47|46|47.35|45.6|44.6|42.35|43|40.2|36.55|36.35|36.8|36.95|35.8|34.8|34.3|35|38.2|38.7|40.3|41.4|41.9|42.25|43.25|42.1|44.7|44.3|40.95|41.85|41.4|45.6|46.4|48.8|54.5|53.4|53.4|57.5|57.5|60|58.9|63.3|64|63.9|63.8|64.2|64.7|64.5||66.8|70|73.5|74|73.8|74.8|74.2|71.5|71|72.7|72.3|74.3|72.9|68.6||69.3|66.4|67.7|63.6|58.4|58.8|58|61.4|64.8|67.5|68.6|69.8|69.9|70.7|71.3|72.6|71.8|70.2|66.5|65.9|66.8|66.1|63.2|63.5|67.3|65.6|66.3|65.5|67.2|69|68.4|68.2|71.2|72.5||73|79.6|82.4|83.4|83.5|83|81.6|82.4|85.1|91|97.5|98.6|101|99.4|99.4|99.1|99.2|99.8|||101|101|101.5|102|103|103.5|105.5|106|107|104.5|103.5|104.5|104|104|105.5|104|104.5|105.5|105.5|107.5|107|108
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|41.5|42|42.25|43|43|45.5|46.25|46.75|47.5|47.75|47.75|47.5|48.5|48.5|47.75|47.75|47.75|48.25|49.25|49.25|49.5|49.75|50|49.5|50.75|51.25|51.75|50.25|50.75|51.5|51.5|53.5|55|55.75|||55.5|55.5|55.25|54.5|54|54|53.25|53.25|53.5|52.5|53.25|52.5|49.25|50.5||51|51.75||52.25|53|54|54|54|53.75|54.25|54.25|53.75|55|55|53.5|52.25|51.75|51.75|52|52.25|53.25|52.5|54|55.75|56.25|52|52.25|51.5|51.5|51.5|51.5|51.75|52.25||51.25|52|52|51.75|52|52.25|52.25|52|52.75|53|52.5|52.5|52.75|53|52.5|52.25|53.5|52.5|52.75|52.25|52.25|50.75|50.75|51|51.25|51.75|51.5|51.25|51|48.5|48.25|48.5|48|48.5|48.75|49.25|49.25|49|49.5|48.75|48.5|48.25|48.25|49.75|50|50.25|50|50.25|51.75|51.5|52.25||53.5|53.75|52.5|52.25|50|49.25|49.5|50.25||49.25|49|50|50.25|49.75|49.25|50|51|51.25|50.5|50.5|50.5|50.5|50.5|50.25|50.5|50.5|50.25|50.5|51.25||50.75|50.75|51.5|51.25|51|50.25|50|50.75|51.75|51|50.75|50.75|50|50|49.25|49.75|49.25|49|47.5|46.75|47.25||47.5|47.25|47.25|47.75|48.75|49|48.75|48|48.25|46|46|45.75|46.75|48.25|49.5|50|50.25|50.25||||50.5|51.25|51.25|51.5|51.5|51.75|50.25|51|51.5|51.5|51.5||||52|52.25|52.75|52.5||51.25|50.5|51|51.25|51.5|50.75|51|51.75|51.5|51.75|52.25|52|51.25|50.5|49.5|48.75|48.75|48.75|49|48|48.5|48.75|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.875|0.875|0.866|0.884|0.902|0.91|0.937|0.946|0.982|0.982|0.964|0.964|0.991|0.991|0.991|0.982|0.973|0.955|0.955|0.946|0.946|0.964|0.964|0.946|0.955|0.946|0.955|0.946|0.937|0.946|0.937|0.946|0.964|0.964||0.991|1|1.009|1.009|1.009|1.018|1.009|1|1|1|1.009|1|0.982|0.991|1.026|1.04|1.031|1.04|1.048|1.074|1.091|1.108|1.1|1.108|1.1|1.108|1.108|1.134|1.143|1.151|1.143|1.16|1.177|1.177|1.177|1.168|1.168|1.186|1.203|1.229|1.237|1.254|1.254|1.263|1.134||1.117|1.134|1.151|1.168|1.16|1.186|1.186|1.168|1.168|1.177|1.168|1.203|1.22|1.211|1.16|1.151|1.108|1.117|1.065|1.083|1.083|1.065|1.074|||1.074|1.091|1.091|1.074|1.074|1.048|1.04|1.04|1.04|1.04|1.057|1.048|1.048|1.065|1.083|1.083|1.091|1.108|1.108|1.125|1.108|1.091|1.074|1.108|1.125|1.151|1.151|1.151|1.168|1.168|1.194|1.211|1.22|1.237|1.237|1.237|1.254|1.28|1.272|1.263|1.254|1.254|1.263|1.272|1.314|1.332|1.349|1.366||1.392|1.4|1.383|1.349|1.34|1.332|1.332|1.357|1.332|1.34|1.34|1.366|1.392|1.387|1.404|1.421|1.396|1.337|1.32|1.304|1.312|1.312|1.287|1.329|1.32|1.312|1.287|1.279|1.279|1.387|1.379|1.387|1.337|1.362|1.387|1.396|1.379|1.354|1.396|1.404|1.437|1.454||1.463|1.479|1.471|1.454|1.463|1.529|1.521|1.529|1.554|1.563|1.546||1.605|1.613|1.621|1.596|1.546||1.546|1.546|1.538|1.546|1.554|1.529|1.521|1.546|1.571|1.58|1.563|1.513|1.513|1.454|1.446|1.437|1.437|1.446|1.463|1.454|1.471|1.513|1.521|1.496|1.504|1.471|1.454|1.387|1.379|1.396|1.412|1.463|1.488|1.488|1.479|1.521
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|429.95|421|431.2|442|433.65|453.95|455.95|454|465|480.95|483.95|484.8|495.85|500|503.65|505.8|497||490.5|489.55|488.25|489.9|485|508.9|559.95|518.6|536.9|544|548|538.45|534.95|546|549.45|555.15|556.75|562|575|577.45|595||586|588.65|565|559|550.05|540|540|537|543.95|549.8|530|517|529.6|558|567.8|567|563.95|572|570.95|569.7|584.85||579.7|590|599|587.95|584.9|579.4|581|591.45||602.95|603|604.9|628.9|630|675.5|653.9|646|643.15|648.9|646|649.9|661.8|653.05||654|654.95|659.1|640|648.7|645.3|640|654.85|663|665|688.4|656.95|650||639.8|618|616|628.9||627.95|630|634.9|619.9|617.75||617.5|617.5|619.1|619|605|618|608.9|606.05|616.5|625|597|594.7|605|609.75|630|604.75|612|635|650|664|659|651|660|657.3|665|666|686.5|700|619.9|648|649|592.9|585|589|592.15|605|615|625.05|601.1|594.5|560.05|574.9|579.05|573.95|571|583.55|572.3|560|577.65|578|582|604|580.75|579.8|584.9|574|555|545|548.9|548.9|553.85|552.95|554.45|574|566|555|541|558.5|535|547.4|544.95|565.05|592.95|580|583.8|581.75|584.5|594.4|600|597.4|602.5|602.85|639.95|643.9|657.95|650|662|660.85|674.3|672|689|637.4|649.7|648.8|693.95|713.75|724.7|696.95||707|698.9|693|701.75|704.7|706.1|717.15|712.75|734|722.9|728.9|723.2||728.05|732|745|739.85|742|734.8|||703|708|696|684.3|699|712.65|706.5|725.75|736|754|755.05|773|757.95|776|776.05|777|792.9|779.7||777.6|805
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|129.82|128.34|132.77|134.74||||||||133.75|133.26|136.21|137.69|134.25|138.67|132.77|131.3|127.85|119|119.49|118.02|114.58|109.66|118.02|119.49|123.92|123.43|121.95|124.41|121.95|120.97|119.99||119.49|121.95|120.48|120.48|119.99|120.97|121.46|121.46|126.38|128.34|129.33|125.89|124.41|122.94|125.89|125.89|128.84|129.33|131.3|128.84|129.82|130.8|128.34|123.92|122.44|125.89|123.43|125.89|127.85|127.85|130.31|131.3|130.8|126.38|125.39|128.84|127.36|118.02|120.48|116.54|116.54|113.59|107.2|106.71|108.18|107.69|105.72|104.74|104.25|104.25|103.27|106.71|108.68|107.2|103.76|106.71|107.2|106.71|107.2||111.63|112.12|119|117.03|108.18|107.69|103.27|102.5||100.81|99.82|101.3|103.76|102.77|105.72|103.27|106.22|106.71|104.74|111.13|106.71|106.22|103.27|99.82|101.79|102.77|97.86|97.86|98.15|99.33|98.15|96.38|95.69|90.38|94.91|99.82|105.72|106.22|99.33|96.87|97.17|92.94|94.41|91.27|84.48|87.33|87.24|87.33|90.28|92.15|93.53|91.96|89.5|94.12|94.02|92.74|92.55|94.41|98.84|99.33|98.35|100.32|100.81|96.77||89.89|100.32|104.25|108.18|107.2|103.27|102.77|97.76|97.76|102.28|99.33|98.84|100.81|103.76||100.32|101.3|100.81|99.82|104.74|97.56|96.28|94.32|89.99|84.38|83.99|85.76|89.99|89.2|84.78|80.55|79.76|79.76|79.96|80.15|81.24|81.04|80.45|82.91|83.1|78.29|79.17|77.3|77.6|77.6|77.5|75.33|76.02|76.22||78.09|77.6|77.3|72.78|72.29|72.88|70.32|71.79|71.6|70.42|70.91|71.99|71.11|72.19|70.32|71.3|70.61|66.19|||61.96|61.47|61.27|60.09|61.07|61.17|61.66|62.06|61.86|62.75|62.84|60.19|60.48|60.29|60.39|60.48|60.48|61.76|62.06|62.35|60.68|60.78
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.99|3.98|3.93|3.91|3.86|3.9||||3.91|3.91|3.91|3.94|3.97|3.94|3.89|3.91|3.91|3.92|3.89|3.94|3.95|3.94|3.93|3.97|3.96|4|3.97|4.02|4.05|4.12|4.15|4.15|4.15||4.17|4.17|4.17|4.18||4.15|4.15|4.15|4.14|4.14|4.13|4.15|4.13|4.13|4.15|4.17|4.21|4.21|4.22|4.19|4.19|4.17|4.12|4.11|4.13|4.13|4.13|4.14|4.14|4.11|4.11|4.1|4.09|4.09|4.11|4.1|4.06|4.08|4.09|4.12|4.12|4.13|4.12|4.12|4.12|4.12|4.12|4.14|4.15|4.15|4.12||4.1|4.08|4.07|4.06|4.03|4.04|4.03|4.01|4.02|4|3.99|3.99|3.99||3.94|3.93||3.98|3.99|4.01|4.03|4.04|4.05|4.05|4.02|4.05|4.15|4.16|4.18|4.15|4.09|4.06|4.08||4.09|4.14|4.1|4.12|4.01|3.96|3.99|4.05|4.18|4.24|4.29|4.32|4.31|4.32|4.32|4.33|4.45|4.45|4.49|4.52|4.5|4.42|4.4|4.39|4.46|4.45|4.32|4.34|4.36|4.34|4.33|4.32|4.32|4.3|4.24|4.2|4.24|4.24|4.16|4.07|4.13|4.18|4.22|4.28|4.29||4.28|4.33|4.35|4.37|4.36|4.33|4.35|4.34|4.33|4.32|4.3|4.3|4.33|4.31|4.32|4.37|4.37|4.38|4.38|4.38|4.38|4.38|4.37|4.37|4.37|4.38||4.37|4.35|4.35|4.36|4.35|4.35|4.38|4.44|4.39|4.39|4.36|4.37|4.4|4.42|4.41||4.39|4.39|4.4|4.41|4.38|4.41|4.41|4.38|4.4|4.48|4.42|4.4|4.56|4.57|4.5|4.52|4.45||||4.41|4.43|4.45|4.41|4.39|4.36|4.36|4.3|4.31|4.3|4.31|4.31|4.31|4.31|4.31|4.3|4.27|4.27|4.33|4.35|4.32|4.33
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.7|34.4|33.8|33.7|33.4|33.85|33.35|33.65||33.95|33.95|33.8|33.95|33.85|33.75|33.6|33.7|33.1|33.3|33.8|33.7|34.3|33.5|33.5|32.1|32|32.2|32|33|33.3|33.75|33.8|34.1|34.599||||34.599|34.599|||34.599|34.25|34.349|34.299|34.299|33.552|33.801|33.651|34|33.901|34|34.15|34.599|33.901|34.399|34.599|34.848||34.648|34.698|34.599|34.299|34.399|32.904|||31.956|31.906|33.053|33.801|34.549|34.549|35.047|35.297|35.895|36.393|36.094|36.144|35.945|35.994|36.144|36.393|36.393|36.144|35.895|35.396|35.396|33.552|33.651|33.602|33.452|33.402|33.103|32.704|32.554|32.405|32.305|31.906|31.707|31.358|31.607|31.607|31.906||31.009|31.558|31.807|31.807|32.106|32.206|32.405|32.355|31.906|31.906|31.857|32.904|32.804|32.754|32.804|32.505|31.807|32.106||32.305|32.106|31.906|31.408|33.003||34.2|34.1|35.496|36.294|36.892|37.59|37.989|37.789|37.939|38.288|38.238|38.238|36.842|37.191|37.241|37.54|37.49|37.59|37.739|37.69|37.789|36.393|36.144|36.094||35.895|36.792|36.792|35.895|36.044|36.044|36.393|36.443|36.992|37.141|37.241|37.091|37.041|37.091|37.041|37.141|37.39|38.288|38.238|38.138|38.188|37.739|37.69|36.942||37.39|36.294|37.789|37.889|37.989|38.288|38.487|38.687|38.836|38.288|38.387|38.238|38.687|39.584|39.634|40.481|40.382|40.78|40.88|39.833|39.883|39.783|39.883|39.484|39.833|40.431|40.98|40.98|39.684||40.382|40.332|40.731|40.88|40.382|39.584|39.385|39.185|39.833|40.531|40.083|39.385|40.382|40.83|41.379||41.478|41.379|41.877|||41.578|41.877|41.578|41.628|41.827|40.731|40.282|40.581|40.731|40.581|40.78|40.88|41.428|41.877|41.379|41.877|41.877|40.631|40.88|41.08|41.08
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5817.7002|5800|5907.6499|5990|6040|6270|6310|6344.9502|6345|6255|6346.0498|6263.9502|6335|6350|6347.5498|6148.8999|6366.3501||6645.9502|6699|6300|6255|6366.3501|6330.6499|6500|6399.8999|6434.2002|6548.8501|6663.5498|6750|6738|6790|6804.5|6819.7002|6830.9502|6790|6750.0498|6815|6785||6765.8501|6849.9502|6823.3999|6860|6875.5|6980|6987.8501|6987.3999|7069|7085.0498|7155|7194|7149|7260|7230.9502|7341|7429.5|7450|7589|7240|7290||7165|6994.6001|6923.1001|6980|6988|6999.3999|7149.9502|7450||7497.9502|7455|7400.7002|7542.3501|7597.3501|7650|7679.8501|7700.0498|7750|7800|7675|7750|7739.7998|7850||7668.5|7695|7550|7598|7425.0498|7478|7549.7002|7549.8999|7579.8999|7520|7579.9502|7493|7514.9502||7530|7525|7354|7299||7159.9502|7164.9502|7149.8999|7113|7700.0498||7000|7000|7005|7135|7100|7140|7185|7215|7250|7291.8501|7275.0498|7140|7000|7049|6827.3501|6676.8501|6965.3501|7165|7310|7429.1001|7455|7283|7203|7250|7189.9502|7140|7319.8501|7270|7388.9502|7682|7479.3999|7315|6969|6999|7059.9502|6588.9502|6540|6524|6569.9502|6657|6574.5|6470|6430|6339.9502|6360|6360|6322.75|6267|6218.1499|6266.1001|6260|6315.25|6389.75|6490|6479.9502|6356|6298|6149|6122|6149.75|6100.1001|6146.1499|6219|6108.9502|6800|5949|5929.25|6087.9502|6097.8999|6189.8501|6184.7002|6084|6039.7002|6080|5950|6145.0498|6176.5498|6391.9502|6490|6379.9502|6356.5498|6749.9502|6817.9502|6945|6730.7002|6870|6815|7023.1499|6977|6779.75|6600|6450|6590|5899.8999|5900|5935.7998|5975|5977.9502||5800|5944.9502|5925.1001|6111.7002|6124.9502|6170|6150|6150|6250|6540|6899.9502|7070||7194|7267.9502|7270|7299.9502|7370|7360|||7315|7379|7300|7100|7200|7398|7700|7793.5|7385|7492.3999|7443.5498|7440|7499.8501|7555|7479.9502|7445|7313.6001|7077||7178|7313
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.6|2.65|2.61|2.5|2.35|2.42||||2.52|2.54|2.54|2.66|2.55|2.54|2.5|2.54|2.61|2.65|2.65|2.75|2.83|2.81|2.84|2.94|2.94|3.05|3.09|3.11|3.25|3.4|3.5|3.51|3.57||3.53|3.54|3.54|3.54||3.45|3.46|3.43|3.51|3.51|3.57|3.56|3.5|3.45|3.51|3.67|3.67|3.69|3.71|3.72|3.78|3.84|3.74|3.72|3.76|3.8|3.8|3.77|3.8|3.73|3.73|3.73|3.75|3.79|3.83|3.92|3.91|3.91|3.95|4.01|4.04|4.03|4.09|4.06|4.13|4.07|4.12|4.25|4.01|3.94|3.91||3.9|3.92|3.86|3.61|3.58|3.59|3.63|3.65|3.65|3.66|3.47|3.53|3.51||3.19|3.25||3.32|3.4|3.54|3.59|3.6|3.58|3.6|3.58|3.58|3.49|3.48|3.47|3.57|3.38|3.28|3.32||3.4|3.46|4.09|4.22|4.18|4.17|4.36|4.2|4.66|4.9|5.08|5.1|4.89|5.06|4.79|4.98|5.25|5.24|5.09|4.85|4.78|4.62|4.88|4.76|4.9|4.83|4.88|5.14|5.46|5.59|5.3|5.38|5.27|5.14|5.16|5.1|5.4|5.29|4.99|4.89|4.23|4.89|5.12|5.52|5.75||5.76|5.83|6|6.01|6.02|6.06|6.04|5.99|6.1|6.09|6.22|6.17|6.22|6.15|6.08|6.38|6.18|6.26|6.34|6.47|6.6|6.65|6.54|6.7|6.8|6.56||6.55|6.55|6.82|6.6|6.25|5.85|5.9|5.86|5.81|5.74|5.51|5.61|5.88|5.97|6.09||6.16|6.28|6.47|6.3|6.07|6.1|6.11|6.09|6.21|6.12|5.94|5.85|5.99|6.21|6.05|6.15|5.43||||4.83|4.8|4.88|4.91|4.73|4.67|4.59|4.53|4.6|4.39|4.49|4.56|4.58|4.65|4.74|4.74|4.69|4.76|4.68|4.83|4.85|4.42
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.055|0.056|0.056|0.055|0.056|0.055|0.056|0.056|0.055|0.055|0.055|0.056|0.057|0.057|0.056|0.057|0.056|0.057|0.056|0.055|0.055|0.055|0.054|0.056|0.057|0.059|0.056|0.055|0.056|0.058|0.059|0.058|0.058|||0.059|0.058|0.058|||0.059|0.056|0.056|0.058|0.059|0.057|0.054|0.053|0.055|0.055|0.055|0.056|0.057|0.056|0.058|0.059|0.061|0.06|0.06|0.061|0.062|0.067|0.063|0.062|0.062|0.063|0.064|0.062|0.062|0.062|0.063|0.063|0.065|0.066|0.066|0.066|0.065|0.065|0.066|0.065|0.066|0.067|0.067|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.061|0.061|0.061|0.06|0.058|0.06|0.064|0.059|0.062|0.067|0.063|0.066|0.063|0.061|0.06|0.061|0.063|0.063|0.063|0.064|0.065|0.061|0.058|0.059|0.062|0.061|0.059|0.059|0.058|0.057|0.056|0.052|0.05|0.051|0.055|0.057|0.056|0.056|0.058|0.063|0.062|0.063|0.064|0.059|0.065|0.065|0.065|0.065|0.059|0.059|0.057|0.056|0.055|0.058|0.065|0.065||0.066|0.061|0.062|0.062|0.065|0.065|0.063|0.061|0.061|0.065|0.065|0.065|0.064|0.066|0.066|0.066|0.067|0.075|0.069|0.07|0.07|0.069|0.069|0.071|0.071|0.074|0.073|0.078|0.078|0.07|0.071|0.078|0.074|0.07|0.069|0.069|0.072|0.076|0.072|0.072|0.077|0.076|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.073|0.074|0.075|0.077|0.083|0.087|0.084|0.084||0.09|0.087|0.096|0.092|0.093|0.096|0.098|0.099|0.096|0.096|0.096|0.097|0.097|0.097|0.097|0.095|0.093|0.095|||0.095|0.093|0.093|0.089|0.094|0.09|0.091|0.091|0.092|0.093|0.093|0.094|0.093|0.095|0.099|0.098|0.1|0.099|0.099|0.099|0.095|0.096
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.26|1.24|1.23|1.24|1.18|1.14|1.19|1.23|1.28|1.31|1.35|1.39|1.42|1.4|1.36|1.34|1.38|1.35|1.33|1.29|1.3|1.31|1.4|1.37|1.4|1.46|1.48|1.48|1.47|1.49|1.49||1.54|1.55||1.53|1.49|1.45|1.46|||1.5|1.54|1.5|1.49|1.52|1.51|1.48|1.49|1.52|1.5|1.53|1.65|1.63|1.63|1.65|1.65|1.67|1.72|1.72|1.7|1.71|1.7|1.7|1.73|1.77|1.79|1.82|1.76|1.82|1.81|1.83|1.83|1.85|1.86|1.93|1.91|1.9|1.91|1.96|2||2.02|1.89|1.9|1.88|1.84|1.77|1.78|1.8|1.79|1.74|1.77|1.8|1.83|1.81|1.78|1.87|1.79|1.65|1.67|1.7|1.73|1.79|1.82|1.78|1.7|1.76|1.76|1.77|1.8|1.75|1.67|1.65|1.74|1.69|1.71|1.75|1.63|1.58|1.6|1.54|1.53|1.55|1.57|1.57|1.56|1.55|1.52|1.62|1.65|1.7|1.69|1.65|1.63|1.67|1.67|1.69|1.67|1.67|1.48|1.45|1.38|1.36||||||||||||||||||||||||||1.82|1.79|1.77|1.8|1.78|1.64|1.54|1.55|1.57|1.56|1.74|1.8|1.68|1.75|1.78|1.84|1.89|1.91|1.84||1.84|1.95|1.91|1.75|1.76|1.86|1.82|1.86|1.87|1.8|1.79|1.79|1.83|1.84|1.79|1.85|1.9|1.7|1.71|1.79||1.78|1.71|1.72|1.65|1.5|1.39|1.34|1.35|1.46|1.51|1.48|1.57|1.64|||1.67|1.68|1.74|||1.77|1.78|1.77|1.66|1.68|1.69||1.77|1.65|1.7|1.7|1.79|1.88|1.9|2.03|2|2.05|2.2|2.22|2.37|2.36|2.4
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|45.25|44.75|45.25|45|43|42.75|42.75|43.5|42.75|42.75|42.25|42.25|42.5|42.75|42.5|41.25|41.25|40.75|41.75|42.25|42.25|42|41.75|41.5|42|42.25|42.75|43.25|41|41|41.25|42.25|42.5|42.5|||42.5|41.5|42|41.75|42|42|40.5|40.5|41.25|41.5|41.25|40.75|40|40.5||41.5|41.5||42|42.25|43|43.5|42.25|42.25|42.5|42.75|42.25|41.25|39.75|39.5|40.5|40.25|40.25|39.5|39.5|39.25|38.75|38.75|38.75|38.75|39|38.75|38.75|38.25|38.25|38.75|39|38.25||37.5|37.5|37.25|37.25|38|37.75|37.25|37.25|37.25|36.25|35.5|35.25|35.5|35|34.75|36|36.25|36.25|36.25|36|36.5|37|37|36.75|37.5|37.75|38.75|39|39.75|40.25|40.25|40|38.75|39|39|39|38.75|39|39.5|38.75|38.25|38.25|38|38.5|40|40.25|41|41.5|42|42|42||43|42.75|42|42.25|42.25|43|42.5|42.75||43.75|44|44|44|44.25|44.5|45|44.75|45|45.5|46|46|45.75|45.5|45.5|45.25|45.5|44.5|45|46.5||47.25|47.5|47.25|47|46.5|47.25|47.25|47.25|47.75|47.25|47.5|48.25|49|49.25|48|47.5|47.25|47.5|47.25|45.5|45.5||45|45|45.25|45.25|45.25|45.25|45.25|45.25|45.25|45.5|45.5|45.75|45.25|45.25|45.75|45.5|45.25|45.5||||45.75|46.25|44.75|47|46.75|46.5|46.5|46.5|46.5|46.25|46.5||||46.25|46.5|46.5|46||46|46.5|46|46|45.75|46.5|46.75|46.5|46.5|46.5|46|45.75|46|46|46|46.25|46.75|46.25|46|46.75|47|46.75|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|49.28|49.42|48.21|47.98|47.2|48.43|48.6|47.44|48.19|48.49|48.75|48.75|48.75||47.5|47.49|47.52|47.52|47.49|47.49|47.5|46.06|45.95|45.68|46.36|46.62|46.3|45.95|45.79|45.66|45.9|46.61|46.63|47.58||45.96|46.15|46.8|46.9||45.99|45.64|45.5|45.5|45.87|46.7|47.19|47.97|46.88|45.97|45.45|46.28|46.49|46.74|46.8|46.98|47.4|46.7|46.99|47.44|47.15|47|46.13|47.05|47.28|47.25|47.25|47.5||47.8|47.46|49.25|47.98|47|46.63|45.87|47.99|48.19||46.83|47.7|47.98|47.7|48.54|48|48.84|47.94|47.25|48.68|48.21|47.21|47.42|47.4|47.42|47.36|47.15|47|46.15|46|44.44|44.62|44.1|43.3|44.19|44|43.61|44.13|44.25|44.4|45|45.75||46|46|44.12|44.29|44.38|44.25|43.4|42.98|43|43|43.18|42|41.52|41.46|40.7|41.51|41.55|42.2|42.36|42.7|43|43.69|43.9|44.38|44.87|44.9|44.69|44.9|45.36|45.59|45.69|45.75|45.3|43.98|44.42|44.9|42.64|43.63|44|44.6|45.6|45.73|44.85|45.24|45|44.44|44.98|45.44|45.8|44.38|44.53|44.17|44.29|44.46|45|44.74|44.77|44.98|44.91|44.99|45.23|44.78|45.56|46.04|46.45|45.29|45.69|46.44|46.9|47|46.95|46.24|45.79|45.45|45.59|46.79|46.74|47.15|46.18|45.64|46.36|46.6|46.86|46.47|46.21|46.81|47|46.42|46.79|46.84|47|46.26|47|48.69|48.66|47.15|46.5||46.2|47.3|48.34|49.48|49.69|50.02|49.26|49.58|50.43|53|53.4|50.6|51.01|50.06|50.53|48.63|47.68|47.4|46.88|||46.2|46.25|46.07|46.45|45.92|47.19|46.98|47.14|49.66|49.5|48.26|48.49||48.96|48.7|47.81|48.4|47.59|47.5|47.51|46.55
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.45|11.65|10.95|10.85||||||||11.1|11.25|11.25|11.3|11.5|11.4|11.6|10.9|9.99|9.97|10.1|10.15|10.2|10.25|10.25|10.45|10.45|10.4|10.75|11|11.2|11.25|11.75||11.85|12.1|11.55|11.8|11.15|10.4|10.4|10.25|10.25|10.2|10.3|10.3|10.5|9.85|10.2|10.15|10.5|10.65|10.8|10.8|10.45|10.6|10.6|10.65|11|11.1|10.8|10.9|11|11|11.05|11.2|11.3|11|11.2|11.5|11.65|11.45|12.2|12.7|11.75|10.7|10.65|10.6|10.65|10.95|11.1|11.2|11.2|11.3|11.25|10.8|10.75|10.75|10.65|10.85|10.75|10.35|10.2||10.15|10.1|10.25|10.35|10.35|10.05|9.58|9.52||9.52|9.7|9.83|9.99|9.99|10.2|10.15|10.1|10|10.15|10.35|10.2|9.42|8.94|8.78|8.74|8.73|8.64|8.89|8.96|8.96|8.66|8.3|8.55|8.86|9.2|9.14|9.37|9.48|9.92|10.05|10.1|10.15|10.3|10.2|10.2|10.45|10.5|10.45|10.55|10.7|10.85|10.75|10.9|11.15|11.3|11.2|11.3|11.4|11.75|11.8|11.75|11.85|12.1|11.8||11.9|11.9|12.05|12.1|12.4|12.5|12.55|12.4|12.15|12.65|12.7|12.9|12.25|11.15||10.3|10.25|10.4|10.35|10.4|10.4|10.35|10.5|11.3|11.85|12.2|12.3|12.3|12.55|12.45|12.5|12.5|12.7|12.65|12.2|12.2|12.35|12.35|12.2|12.3|12.6|12.8|12.4|12.95|13|13.05|13.15|13.1|13.3||13.3|13.35|13.4|13.3|13.3|12.95|13.3|13.75|13.8|14|14|14.15|14.15|13.95|14|14.15|14.1|14.2|||14.2|14.3|14.45|14.45|14.65|14.6|14.6|14.6|15.05|15|14.5|14.5|14.65|14.65|14.65|14.5|14.7|14.85|14.85|15.05|15.1|15.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.87|13.81|13.83|14.02|13.96|13.7|14.01|13.89|13.91|14.24|14.34|14.29|14.62|14.71|15.1|14.8|14.32|14.07|13.76|13.52|13.71|13.68|13.67|14.07|14.04|14.27|14.49|14.43|14.7|14.89|15.06|15.05|15.07|14.94||15.26|15.58|15.83|15.48|15.36|15.72|16.16|15.76|15.47|15.54|15.89|15.88|15.3|14.92|15.26|15.46|15.61|15.71|15.86|15.89|16.19|16.26|16.24|16.51|16.53|16.01|16.05|16.77|16.97|17.16|17.48|17.44|17.84|17.6|17.84|18.2|18.28|18.4|18.63|18.67|18.87|18.59|18.75|19.63|18.75||18.99|18.99|19.03|19.43|19.39|19.47|19.27|19.15|19.11|19.19|19.11|18.95|18.83|19.07|19.15|19.19|18.28|18.24|17.72|17.6|17.56|17.2|18.08|||18.12|18.36|18.55|18.36|17.88|17.24|16.21|15.89|16.05|16.17|16.33|16.57|17.05|17.12|17.44|17.48|17.48|17.24|16.97|16.85|16.25|16.21|16.93|17.01|17.05|17.01|17.01|16.93|17.05|16.53|16.93|17.16|16.85|17.01|17.2|17.24|17.2|17.4|17.48|16.65|16.73|16.97|17.2|17.44|18.04|18.71|18.79|19.39||19.59|19.43|19.71|20.1|20.62|20.46|20.58|20.7|19.75|19.87|19.87|19.95|19.47|19.51|19.47|19.51|19.43|19.23|19.31|19.39|19.23|19.23|18.55|19.43|19.15|19.31|19.39|18.71|18.75|18.4|18.59|19.07|19.07|19.63|19.83|19.18|18.79|18.9|19.1|19.06|18.71|18.9||18.9|18.44|18.36|18.08|18.08|18.08|17.73|17.85|17.85|17.81|17.81||17.73|17.93|17.97|18.08|18.01||17.85|17.23|17.69|17.93|17.93|18.01|18.16|17.81|17.85|17.89|17.58|17.34|16.88|16.92|16.88|16.88|16.99|16.68|16.33|16.33|16.21|16.29|16.29|16.33|16.14|15.9|15.94|15.47|15.4|15.36|15.2|15.28|15.71|15.86|15.94|16.06
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|47.2|47|47|47.05||||||||48.15|47.7|46.9|46.45|45.45|45.4|45.1|45.4|44.8|44.85|45.2|45.25|44.95|44.3|44.35|44.9|44.9|45.6|45.6|45.7|47.6|47.75|48.5||48.75|49.35|49.4|49.25|49.25|49.6|49.95|50.3|50.7|50.9|49.75|48.7|48.7|49.3|50.2|50.1|51.3|51.3|51.4|51.1|50.6|50.7|50.2|50.4|51|51.4|52|53|53.1|52.8|52.7|52.3|52.4|51.2|52|52.7|53.4|53.3|55|56|56.9|55.8|54.5|54.1|53.9|54.9|54.6|55.4|54|54.1|53.4|53.8|53.9|53.8|54.5|55|54.9|55.1|53.9||55.3|57.1|54.5|50.5|50.6|50.7|50.2|||50.2|50.8|50.6|50.8|51.5|52|50.6|49.8|49.55|50|50.6|49.5|49.25|48.75|48.7|49.3|48.35|47.7|47.95|47.65|47.4|47.15|46.05|45.6|48|49.3|50.2|50|50.6|50.4|50.3|50.4|49.95|51.4|50.5|49.65|49.2|49.3|50.3|51.9|51.5|52.4|52|51.6|52.3|52.7|54|54.9|55.6|56.1|56|56.3|56|56.8|56||55.2|58.4|60|61|61.9|62.1|66.6|65.8|66.8|67.7|68.8|68.5|67.1|65.7||64.7|63.1|63.2|63.5|62.5|62.6|63.5|64|68.5|70.2|71.5|72.9|73|73.8|73.5|73.4|70.2|70.5|71|71.2|70.9|71.2|71.7|70.6|70.4|70.1|70.3|70.5|72|72.2|72.1|73.8|72.6|74.5||75.3|75.1|76|76||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|75|73.45|73.73|73.09||||||||73.09|73.82|76|75.18|74.82|78|77.36|78.36|78.64|74.64|75|73.45|73.64|73.64|73.18|74.45|73.45|70.45|70.64|69|71.55|72.73|74.91||76.36|76.09|76.18|76.91|76.27|79.64|83.09|82.36|80.91|80.91|76|75.09|74.18|73.91|77.91|80.18|79|82.09|84.45|82.73|87.18|82.09|81.64|79.64|81.73|81.36|81.09|84.55|81.64|76.27|72.27|71.91|72.27|67.73|69.91|68.07|67.86|68.64|67.26|70.91|71.18|70.9|66.35|61.09|62.05|63|61.91|63.64|59.89|58.64|55.13|55.54|55.73|55.97|55.27|52.99|52.61|52.72|53.17||51.9|50.45|49.99|50.44|51.36|51.36|51.52|||52.45|52.27|53|53.41|53.82|54.23|55.18|54.99|53.82|53.17|53.18|53.9|54.82|54.25|51.64|52.89|51.82|48.73|48.18|47.99|48.24|48.18|47.45|49.55|48.32|44.69|45.72|49.74|50.09|49.91|50.09|50.18|50.24|51.37|50.91|48.18|48.45|48.91|49.17|49.41|50.25|50.9|52.09|52.45|53.18|55.55|58.15|59.09|61.64|64.11|64.55|56.33|54.91|56.35|54.55||50.37|51.12|52.01|49.25|49.13|49.62|50.8|51.27|48.17|47.39|47.91|48.9|46.51|46.44||46.35|46.36|46.45|46.45|46.36|46.36|45.73|46.55|46.64|46.83|48.18|48.28|48.29|48.15|48.36|48.45|48.34|48.35|48.18|48|47.68|47.73|47.45|47.45|48.17|48.36|49.55|46.73|48.45|49.25|50.73|50.45|46.09|46.36||45.59|45.55|45.6|45.67|45|45.29|45.73|45.16|44.68|44.68|44.82|45.35|44.81|44.91|44.7|43.68|43.86|43.82|||43.67|43.45|43.71|45.07|45.25|45.43|45.45|45.61|45.64|44.77|44.71|44.7|44.72|44.32|43.18|43.35|42.91|43.04|42.64|42.59|42.71|42.68
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.55|0.56|0.55|0.55|0.54|0.54||||0.54|0.53|0.52|0.53|0.53|0.52|0.54|0.55|0.55|0.57|0.56|0.55|0.56|0.57|0.57|0.58|0.57|0.6|0.61|0.62|0.63|0.64|0.65|0.66|0.66||0.66|0.66|0.65|0.66||0.66|0.67|0.67|0.66|0.68|0.68|0.67|0.67|0.67|0.69|0.69|0.69|0.72|0.73|0.75|0.77|0.74|0.69|0.7|0.74|0.8|0.88|0.67|0.68|0.69|0.68|0.68|0.68|0.68|0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.72|0.73|0.71|0.7||0.72|0.72|0.7|0.7|0.68|0.69|0.7|0.71|0.72|0.73|0.72|0.73|0.73||0.7|0.73||0.72|0.73|0.73|0.75|0.76|0.75|0.77|0.76|0.76|0.82|0.77|0.75|0.77|0.72|0.71|0.68||0.69|0.7|0.73|0.77|0.78|0.75|0.77|0.77|0.81|0.84|0.86|0.87|0.91|0.9|0.91|0.94|0.98|0.97|0.92|0.91|0.86|0.84|0.85|0.85|0.85|0.85|0.86|0.88|0.9|0.9|0.9|0.9|0.91|0.9|0.91|0.9|0.93|0.96|1.1|0.95|0.84|0.93|1.14|1.26|1.26||1.26|1.31|1.33|1.39|1.42|1.39|1.39|1.42|1.42|1.46|1.46|1.45|1.48|1.48|1.49|1.52|1.54|1.59|1.61|1.71|1.7|1.75|1.62|1.54|1.54|1.54||1.51|1.55|1.55|1.54|1.55|1.55|1.57|1.57|1.59|1.61|1.6|1.61|1.62|1.65|1.62||1.56|1.66|1.64|1.6|1.58|1.6|1.54|1.54|1.56|1.64|1.67|1.78|1.86|1.83|1.64|1.75|1.62||||1.36|1.28|1.29|1.28|1.27|1.35|1.38|1.34|1.34|1.34|1.35|1.39|1.38|1.21|1.2|1.2|1.22|1.22|1.22|1.22|1.21|1.26
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|68.8|67.4|65.4|65.3||||||||66|67.4|68.3|64.7|64.6|65.5|64|64.5|63.4|63.3|65.5|66.4|66.2|65.9|63.5|62.4|63.3|63.5|64|65.9|66.2|67.5|70||70|70.1|68.9|69.8|69|70.2|70.9|71.3|71.5|71.5|72.5|71.9|70.7|70|73.8|73.6|77.3|80.5|79.9|80.2|82.8|81.7|81.5|82.3|82.9|79.7|76.6|76|74.8|75.5|74.5|74.7|72.9|71.2|71.6|71.7|73.6|73.1|76.9|79|77.5|77|77.2|76.7|76.2|77.4|80|75.5|76.4|77.7|73.7|73.5|74.5|75.2|75.6|73.9|74.5|75.2|70.7||72|71.8|74.6|73|73.7|73.3|73.8|||72.6|73.4|76.3|74.9|76.7|77.4|77.5|76|74.5|72.8|69|69.8|64.9|63.5|62.3|64.9|63.3|62.4|62.6|61.4|62.1|60.8|59.8|59.2|64|66.9|68.7|68.7|71.4|72.5|72.9|73.8|72.6|74.2|72|65.6|68.2|67.4|74.6|74.3|74.1|76.4|77.2|75.7|79.1|83.5|86.7|88.4|87.8|90|87.9|80.9|78.8|80.6|78.9||77.4|81.6|80.7|80.3|78.4|77.9|76.6|74.2|76.3|79.3|79.2|80.9|81.5|79.1||77.4|77.9|78.2|82.1|80.5|76.3|75.6|75.1|76.8|74|76.8|79|79.5|79|80.2|79.5|79.3|80.5|80.9|79.9|75.4|75.5|75.4|78.8|84.2|85.8|86.9|87.5|90.5|93|95.6|95.1|96.9|97.5||97.5|97.5|99.7|99.5||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|26.9|26.4|26.3|26.5|26.15|26.4|25.9|26||26.4|25|25|24.95|24.9|25.7|24.85|25|24.85|25.6|24.7|24.7|24.45|24.5|24.55|24.85|24.5|24.75|24.65|24.95|25.05|25.1|24.95|24.8|24.95||||24.9|24.75|||24.9|24.85|24.45|24.75|25.2|25.05|24.8|24.95|25|25.25|25.75|25.25|24.9|24.75|24.55|24.7|24.5||24.6|24.8|24.8|24.6|24.4|24.2|||24.05|24.1|24.05|24.05|24.05|24.2|24.4|24.3|23.7|23.05|23.2|23.8|24|24.4|24.3|24.45|24.55|24.4|24.6|24.65|24.45|24.45|24|23.6|23.5|23.5|23.3|23.05|23.05|23|23|22.5|22.3|22|22|22.2|22.3||22.8|23.25|23|23.3|23.05|23|22.8|22|21.3|20.75|21.5|21.5|21.95|22.4|22.2|22.2|22.3|23||23|22.6|21.9|21.7|23.5||24|23.986|23.691|24.084|24.084|24.084|24.526|24.526|24.477|24.576|24.674|24.674|24.674|24.772|24.674|24.576|24.576|24.33|24.428|24.526|24.477|24.969|25.067|24.281||23.887|23.887|23.74|23.691|23.593|23.298|23.298|23.593|23.838|23.936|24.133|23.986|23.838|24.576|24.526|24.526|24.821|24.625|25.067|25.165|25.067|24.379|24.674|25.067||25.018|24.379|24.33|24.576|24.576|24.576|24.231|24.33|24.674|24.772|25.558|25.46|26.541|26.345|26.591|26.541|26.247|26.541|26.247|25.755|24.723|24.33|24.281|24.526|24.576|24.379|24.281|24.231|24.33||24.33|24.281|24.428|24.33|23.789|24.821|25.755|26.541|27.033|27.033|26.394|26.443|26.492|26.492|26.591||26.689|26.689|26.64|||26.787|26.738|26.935|26.541|26.541|26.492|25.952|26.198|26.148|26.64|26.64|26.64|26.935|27.131|26.738|26.443|25.804|26.05|26.836|27.525|30.179
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|140.75|140|146.9|145.75|143|148.9|146.6|146.95|151.5|148.75|148.2|148.6|148.95|158.9|158.45|157.8|138.65||141.25|139.8|139.45|138.9|138.45|145|141.45|143.8|149.9|151.4|152.95|153.5|153|154.5|154.75|156.4|155|155.9|155|156.5|160.1||157.9|155|159|157|156.45|156.5|153.3|152.45|153|156.3|155.75|158|162|163.7|166.4|164.9|167.4|164.1|164.1|164|167.5||173.9|172.8|161.55|163.9|161.85|163|164|164.5||157.9|155|155.6|159.25|163.9|165|166|155.8|157.8|157.4|157.5|156.9|156.05|158.8||158.45|157.9|154.9|157.5|164.2|165.45|167.65|160.4|159|159.1|160.3|158|152.65||159.95|163|148.8|135.95||135.4|134.45|137.8|137.95|140.8||141|142|140.8|133.8|132.95|134.65|131.75|133.4|139|140|138|136.95|137.9|144.7|138|132.95|141.45|146|151.7|150.9|152.4|154|154.3|154.9|155.9|155.9|155.7|157.4|156.7|164.8|150.2|148.8|148|144|145.5|148.95|148.75|148|148.8|148.45|149.4|148.9|149.8|149.5|149.5|149.8|147.85|147.95|147.8|149.8|148.9|146|144.65|146.8|149.8|150.9|160|137|143|142.55|141.5|142.3|144|140.95|140|141|140|140|140.1|142|142|141.8|143.55|141.05|142.4|144.9|146.75|146.75|147.3|145|144.9|145.9|149.05|153.5|153|166.85|165.6|161.3|154.5|152|154|153|154|154|150.9|153.05|155|158.5||157|156.45|150.45|147.95|150.4|152.35|151.05|151.9|153.9|152|154|160||156|154.85|158.4|163|153.4|149.9|||145.15|147|143.95|140|139.75|142.5|142.45|145|146.15|148.5|147.6|149.4|150|157.8|155.95|157.95|159|157.2||160.9|163.9
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.05|6.1|6.1|6.2|6.1|6.2|6.25|6.25|6.35|6.4|6.35|6.3|6.35|6.3|6.1|6.25|6.4|6.45|6.65|6.7|6.9|6.8|6.6|6.6|6.7|6.75|6.8|6.65|6.7|6.85|6.85|7|7.1|7.1|||7.1|7.1|7.15|7.05|7|6.85|6.8|6.9|7.05|7.05|7.05|6.85|6.7|6.95||7|7||7|7|7.15|7.1|6.95|7.35|7.25|7.25|7.25|7.55|7.6|7.35|7.25|7.2|7|7.1|6.95|7.25|7|7.05|7.05|6.85|6.9|6.3|6.4|6.3|6.35|6.35|6.45|6.5||6.45|6.4|6.25|6.25|6.65|6.25|6.2|6.1|5.9|5.85|5.85|5.85|5.75|5.75|5.75|5.75|5.75|5.7|5.75|5.8|5.85|5.85|5.85|5.75|5.75|5.8|5.8|5.9|5.85|5.9|5.9|5.95|5.9|5.9|6.15|6.2|6.1|6.1|5.85|5.85|5.85|5.75|5.7|5.8|5.95|5.95|5.9|5.95|6.05|6.05|6||6.05|6.05|6.05|6.1|6.1|6.05|6.1|5.95||5.9|6|6.1|6.1|6.05|6|6.3|6.4|6.4|6.3|6.35|6.2|6.1|6.15|6.05|6|6.05|5.9|6|5.75||5.7|5.7|5.75|5.75|5.65|5.6|5.65|5.7|5.75|5.85|5.9|5.85|5.95|5.65|5.6|5.45|5.4|5.25|5.15|5.1|5.3||5.3|5.25|5.3|5.15|5.4|5|4.98|4.92|4.96|4.94|4.9|4.84|4.7|4.66|4.92|4.92|5.15|5||||5.05|5|5.2|5.2|5|5.05|5.15|5.05|4.98|5.1|5.1||||4.78|4.76|4.88|4.92||4.92|4.8|4.48|4.46|4.48|4.4|4.5|4.52|4.52|4.42|4.2|4.26|4.2|4.16|4.2|4.28|4.32|4.36|4.38|4.3|4.26|4.08|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.55|9.55|9.62|9.39||||||||9.37|9.49|9.44|9.57|9.54|9.6|9.49|9.47|9.38|9.44|9.19|9.54|9.28|9.14|9.16|9.18|9|8.7|9.09|9.51|9.44|9.35|9.29||9.16|8.5|8.23|8.21|8.17|8.12|8.13|8.02|7.86|8.04|8.13|8.08|8|7.95|7.84|7.93|7.89|8.07|8|7.69|7.74|7.77|7.84|7.66|7.67|7.73|7.66|7.75|7.73|7.71|7.84|7.85|7.87|7.67|7.88|7.8|7.78|7.84|7.93|8.02|8.07|8.15|8.13|8.62|7.99|8.1|8.27|8.15|8.13|8.18|8.14|8.2|8.18|8.23|8.33|8.39|8.36|8.4|8.41||8.37|8.37|8.37|8.37|8.37|8.35|8.35|8.25||8.25|8.28|8.16|8.31|8.35|8.28|8.2|8.06|7.93|7.94|7.85|7.75|7.79|7.6|7.58|7.46|7.38|7.3|7.25|7.25|7.2|7.18|7|6.84|6.62|6.79|6.61|6.54|6.83|7.12|7.38|7.59|7.6|7.7|7.7|7.8|7.9|7.97|8.01|8|8.04|8.09|8.04|8.23|8.3|8.38|8.4|8.4|8.44|8.44|8.55|8.5|8.5|8.56|8.57||8.95|9.02|9.14|9.12|9.15|9.15|9.2|9.16|9.23|9.35|9.2|9.25|9.28|9.09||8.97|8.96|8.95|8.93|8.93|8.99|8.94|9.15|9.32|9.43|9.57|9.55|9.53|9.59|9.66|9.59|9.56|9.53|9.51|9.59|9.63|9.7|9.9|9.75|9.81|9.85|9.9|9.94|10.05|10.1|10.1|10.1|10.1|10.1||10.1|10.15|10.1|10|10|10|9.95|9.99|10|10.05|10.05|10.1|10.15|10.2|10.05|10.05|10.15|10|||10|10|10.05|10.05|9.99|9.99|10.05|10.05|10.1|10.05|10.05|10.05|10.1|10.15|10.25|10.25|10.25|10|10|10.1|10.1|10.2
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.49|6.49|6.54|6.47|6.67|6.48|6.68|||6.68|6.74|6.69|6.77|6.85|6.7|6.63|6|6.2||6.36|6.69|6.61|6.65|6.6|6.66|6.81|6.86|6.77|6.6|6.65|6.35|5.76|5.67|6.18|||6.33|6.35|6.22|||6.34|6.62|6.77|7.13|6.89|7.02|7.21|7.47|7.48|7.56|7.49|7.08|7.58|7.71|7.49|7.38|7.59|7.82|7.97|7.68|7.61|7.54|7.57||7.71|7.75|7.66|7.64|7.7|7.76|8.14|8.45|8.24|8.47|8.4|8.2|8.08||8.12|8.26|8.4|8.37|8.44|8.54|8.41|8.66|8.33|8.61|8.85|9.03|9.03|8.93||9.09|8.81|8.74|8.66|8.57|8.29|8.31|8.24|7.74|7.57|7.51|7.49|7.51|7.69|7.82|7.9|7.87|7.69|7.63|7.67|7.63|7.7|7.9|7.66||7.66|7.85|8.07|8.14|8.32|8.41|8.58|7.88|7.6|7.44|7.39|6.88|6.94|7.32|7.39|7.39|7.66|7.57|7.92|7.83|8.15|8.28|8.45|8.82|8.7|9.14|8.66|8.17|8.31|8.16|8.43|8.62|8.67|8.66|8.24|8.27|8.18|8.27|8.32|8.36|8.57||8.58|8.6|8.92|9.06|9.25|9.3|9.21|9.24|9.29|9.33|9.42|9.26|9.24|9.47|9.67|9.82|9.86|9.84|9.79|9.65|9.67|9.38|9.65|9.57||9.47|9.47|9.09|9.08|9.51|9.41|9.24|9.38|9.38|9.33|9.16|9.43|9.58|9.46|9.31|9.45|9.58|9.77|9.61|9.76|9.62|9.88|9.93||9.75|9.75|9.69|9.75|9.5|9.34|9.5||9.25|9.25|9.43|9.63|9.76|9.75|9.46|9.27|9.48|9.49|9.47||9.25|9.25|9.25|9|9.36|9.33|9.4|9.38|9.49|9.38|9.25|9|8.88|8.99|9.06|9.25|9.25|9.03|9.22|9.25|9.38|9.42
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.4|7.5|7.49|7.22|7.04|7.14||||7.33|7.07|6.76|6.75|6.67|6.85|6.04|6.16|6.2|6.22|6.1|6.12|6.19|6.34|6.38|6.51|6.58|7.11|7.33|7.46|7.54|7.78|8.06|8.38|8.92||8.99|8.95|8.92|9.02||9.03|9.04|8.92|8.93|9.2|9.25|9.26|9.23|9.15|9.06|9.19|9.46|9.95|10.05|10.44|10.87|11.01|11.03|11.03|11.35|11.37|11.37|11.4|11.4|11.27|11.19|11.33|11.27|10.95|11.39|11.56|11.5|11.5|11.54|11.52|11.7|11.74|11.62|11.74|11.82|12.39|12.45|12.67|12.9|13.22|14.36||13.69|13.91|13.91|14.04|13.75|13.69|14.12|13.93|13.99|13.99|13.28|12.8|12.78||12.47|12.35||12.55|12.65|12.49|12.65|12.61|12.67|12.72|12.13|12.17|12.21|12|11.94|11.82|11.42|11.29|11.03||11.09|11.11|11.21|11.6|11.33|10.95|11.31|11.35|12.13|12.31|12.49|12.63|12.69|12.41|12.33|12.63|13.16|12.86|12.63|12.47|12.47|12.39|12.65|12.51|12.51|12.41|12.19|12.41|12.71|12.8|12.57|12.9|12.9|13.02|13.02|13.14|13.2|13.57|13|12.78|11.86|12.27|13.97|13.99|14.58||14.56|14.73|15.17|15.76|15.82|15.56|15.05|14.97|14.91|14.71|14.97|15.34|15.15|15.27|15.54|14.93|15.21|15.36|15.4|16.05|16.09|15.96|15.78|15.99|15.54|15.46||14.79|15.15|15.32|15.4|15.4|15.36|14.73|14.77|15.17|15.03|15.07|15.07|15.27|16.53|16.94||15.92|15.92|16.25|15.9|15.46|15.44|15.48|15.11|14.77|15.13|14.77|14.99|15.46|15.46|15.4|15.74|15.46||||14.46|13.79|13.63|13.67|13.37|13.2|13.32|13.06|13.59|13.65|12.9|12.82|12.92|12.67|12.94|12.98|13.18|13.16|12.98|13.04|13.06|13.06
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.082|1.031|1.047|1.011|0.98|1.046|1.044|1.044|1.052|1.01|1.011|1.019|1.032|1.038|1.019|0.978|0.981|0.983|0.988|0.976|0.945|0.953|0.968|0.953|0.958|0.96|0.984|0.927|0.9|0.912|0.928|0.923|0.918|0.902|||0.917|0.893|0.888|||0.881|0.873|0.888|0.883|0.885|0.872|0.852|0.832|0.865|0.862|0.87|0.887|0.922|0.918|0.952|0.964|0.953|0.965|0.975|0.992|0.976|0.989|0.976|0.939|0.916|0.923|0.916|0.883|0.888|0.891|0.906|0.911|0.921|0.921|0.923|0.904|0.878|0.857|0.854|0.858|0.866|0.87|0.864|0.843|0.821|0.825|0.825|0.813|0.818|0.813|0.788|0.789|0.784|0.794|0.777|0.763|0.754|0.755|0.749|0.762|0.744|0.74|0.762|0.757|0.749|0.749|0.774|0.764|0.766|0.765|0.766|0.765|0.773|0.789|0.785|0.794|0.78|0.833|0.818|0.811|0.798|0.797|0.809|0.808|0.781|0.769|0.732|0.729|0.773|0.781|0.759|0.76|0.775|0.773|0.769|0.772|0.783|0.795|0.805|0.804|0.811|0.804|0.803|0.802|0.803|0.787|0.805|0.824|0.846|0.857|0.868|0.894|0.904|0.911|0.899|0.898|0.898|0.875|0.885|0.886|0.892|0.9|0.901|0.924|0.946|0.942|0.937|0.951|0.948|0.949|0.949|0.944|0.937|0.946|0.946|0.953|0.96|0.957|0.965|0.969|0.96|0.948|0.961|0.962|0.953|0.958|0.969|0.971|0.972|0.973|0.98|0.996|1.029|1.007|1|0.997|1.001|0.985|0.982|0.998|1.005|1.001|1.016|0.995|0.97|0.981|0.996|0.995||1.012|1.031|1.095|1.105|1.108|1.116|1.113|1.124|1.112|1.139|1.122|1.133|1.135|1.133|1.129|1.121|1.116|1.115|||1.118|1.122|1.127|1.113|1.097|1.091|1.098|1.09|1.094|1.105|1.101|1.094|1.093|1.085|1.09|1.097|1.1|1.074|1.079|1.08|1.076|1.07
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|652|645|651.5|652.55|677|690|695|699|706.25|710.8|729.75|713.7|721.8|726.5|738.2|735|735.55||719|710.35|709|716|720|723.5|747.8|747.45|767.8|766.85|764.4|760|765|774.95|775.5|796|782.8|783.85|786.85|794|802||805.25|807|811|794|764.8|764.75|769.95|765.85|758|759|757.8|768.7|775|784.85|794|798.75|783|784.9|745|739|740||740|750|750|750|752|754.85|754.8|755.5||759.15|757.8|762.55|772.95|763.95|765|760.8|770.6|794.05|798|800.35|797.75|814|818||811|812.7|814.35|794.85|785|785|790|786|799|798|807.75|799|795.95||784|786.8|767.2|776.45||761.9|768|787|762.85|774||751.75|749.75|750.05|757.8|755.2|765|744|759.2|769.85|772.45|765.5|775.6|776|785.5|785|764|785|813.95|832.05|856|848|828|834|838|858.05|867.3|886.7|897.9|903|907|880|829|826|822.85|798|790|800|805.95|813.5|815|815|831.8|842.8|828|832|833.55|828.9|814|816|813.95|811|818.85|818.05|811.3|809|809.9|812|809.85|813|814.85|818.1|824.7|836.8|828.35|826.05|834|855|843.8|850.95|847|817.5|786|805|798|795.45|797.5|819.5|830|827.3|827.35|825|834.85|848|853.85|846.95|858.85|839|827.85|829.85|828.9|839.9|824.95|828|829.95|831|863.85|864|855||840|838.65|820|846.3|878|899.45|889.9|890.45|920.05|932|940.7|966.85||968.7|967.25|983|1009|960.05|949.9|||918|924.7|900|903.95|911.55|933.75|904.8|912|938.75|962|965.45|912.95|909|929.95|932.85|949|923.6|888.7||888|878
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.83|16.88|17.87|16.76|16.4|17.45|17.15|17|16.19|14.8|14.3|13.16|12.55|12.58|11.45|11.42|11.77|11.9|10.99||10.6|10.45|10.58|10.85|10.83|10.95|11|10.74|10.9|11.24|11.26|11.3|12.32|11.21|10.19|9.26|9.08|9.07||8.93|8.94|8.93|8.92|8.95|9.07|9.09|9.09|9.18|9.12|8.92|8.92|8.93|9.04|9.09|9.13|9.21|9.25|9.18|9.09|9.11|9.12|9.15
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|101.92|102.69|98.81|100.36||||||||101.14|103.08|105.03|105.03|103.86|99.97|99.19|98.81|97.25|98.81|103.47|102.31|102.69|97.25|94.92|92.97|96.86|98.03|98.03|95.3|99.19|97.25|97.25||97.25|98.42|95.3|95.69|94.92|95.3|99.97|99.97|102.31|102.69|98.81|93.36|90.64|83.25|86.75|85.97|91.41|94.92|90.25|85.58|87.14|91.8|89.86|85.58|84.8|80.52|79.74|85.19|82.08|78.58|79.74|80.13|77.8|74.61|73.68|73.13|76.79|78.19|80.91|82.86|85.19|84.8|86.36|80.52|80.13|82.08|81.3|78.97|80.13|78.97|78.58|80.52|82.86|81.3|82.86|81.69|75.93|71.89|71.19||72.35|72.12|71.96|70.72|69.55|67.3|64.73|||65.12|67.45|68.77|67.53|67.37|68.85|67.06|67.37|68.07|63.02|62.08|62.63|58.97|58.66|58.19|58.43|58.89|58.12|58.43|54.46|53.53|52.13|50.34|49.71|53.29|57.88|59.83|60.68|63.02|63.41|62.55|63.56|63.56|66.75|64.03|62.78|64.96|61.31|63.1|64.03|64.57|66.05|65.35|63.02|65.51|66.13|67.3|67.53|67.22|70.56|73.52|70.41|67.45|69.09|69.24||64.93|69.1|68.68|64.65|64.29|63.44|62.45|61.6|61.75|65.07|65.07|66.06|65.14|64.01||60.76|71.62|68.61|69.59|69.83|69.02|66.33|67.55|67.31|63.16|63.48|62.67|63.56|63.73|63.89|63.81|62.83|62.67|63.48|63.4|62.67|63.48|61.45|62.18|||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.711|13.809|13.849|13.653|13.476|13.418|13.3|||13.202|13.065|13.124|13.085||13.046|13.085|13.222|13.281||13.339|13.398|13.379|12.83|12.732|12.732|12.771|12.752|12.771|12.791|12.83|12.869|12.928|12.928|13.026||12.987|13.163|13.241|12.987|||13.026|13.065|13.085|13.241|13.241|13.3|13.418|13.437|13.516|13.574|13.614|13.809|14.397|14.299|14.377|14.456|14.358|14.201|14.123|14.103|14.123|14.064|14.044|14.005|14.005|14.005|14.005|13.947|13.947|13.986|13.986||13.849|13.809|13.829|13.966|14.005|13.986|14.005|14.005|13.907|13.907|13.927|13.888|13.868|13.966|14.005|13.986|13.947|13.966||13.888|14.084|13.966|14.005|14.084|13.711|13.555|13.476|13.339|13.496|13.32|13.339|13.32||13.241|13.241|13.32|13.339|13.222||13.222|13.124|13.085|12.928|12.967|13.026|13.046|13.124|13.202|12.928|12.752||12.673|12.634|12.634|12.477|12.732|12.83|12.83|13.006|12.81|12.83|13.006|12.83|13.104|13.32|13.614|13.711|13.888|13.809|13.927|14.005|13.986|14.005|14.103|14.201|14.221|14.221|14.358|14.319|14.182|14.084||14.103|14.162|14.201|14.123|14.103|14.025|14.143|14.201|14.005|14.025|14.123|14.201|14.044|14.084|14.123|14.221|14.299|14.201|14.123|14.182|14.201|14.26|14.201|14.28|14.201|14.201|14.26|14.201|14.201|14.221|14.201|14.221|14.201|14.338||14.319|14.24|14.201|14.24|14.319|14.515|14.534|14.476|14.456|14.495|14.554|14.554|14.573|14.573|14.554|14.417|14.476|14.299|||14.456|14.28|14.299|14.495|14.593|14.593|14.593|14.613|14.573|14.613|14.671|14.613|14.319|14.182|14.201|14.299|14.299|14.005|13.947|13.927|13.907|13.907|13.966|13.966|13.966|14.377|14.162|14.143|14.201|14.299|14.397|14.299|14.397|14.456|14.534|14.573|14.573|14.632|14.476|14.495|14.299|14.456
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|170.9|168.95|176.8|174.4|163.5|168.2|171.95|172.75|173.4|172.8|175.8|176.95|190|188.5|186.9|185.7|185||185.5|183.4|183.9|187.75|186.9|181.6|192.4|193|196.7|203.9|205.95|204.35|191.4|202.5|204|206.7|206.2|200.5|200.9|200.95|199.4||197.7|203.9|201.5|194.9|192|191.6|190|187|179.4|178.3|178.75|186.2|192|187.5|191.9|194.9|194.75|189.65|193.4|195|196.65||200.45|197|201.6|201.5|214|211.5|194.4|183.25||178.25|174.6|177.5|174.8|182.85|190|187.65|178.9|179.75|182|178.8|178.95|184.5|180.6||182.5|189.2|173.8|164.25|165.4|168|162.9|157.5|154.95|148.4|143.5|137.8|133.65||136.7|134.95|135|140||134.95|137.3|138.5|137.3|140||129|129.5|129.5|129.9|129.3|128.95|129|132.6|130.15|133.95|136.4|135|140|140.5|139.5|140.4|134.4|137.5|141|142.9|144.2|146|146.5|146.95|150.55|149.4|149.65|149.5|149.5|150|151.7|151.4|153.9|152|150|146.3|148.4|151.2|155.5|155|154.45|159.5|155.1|161|159|152.95|152.7|147.5|149.9|150.35|150.1|153.7|151|151.25|147.45|146|142.05|143.1|149.7|143.95|145.8|147|146.55|148.1|149.9|150.3|153|155|160.75|161.9|165|155|159.35|161.05|160.3|160.5|163.75|165.85|163|160.5|160.45|161|161|159.8|161.85|164|164|165.9|166|162.55|163.35|164.7|166.45|163.7|164.4|167.05|169.75|171.65||172|169.65|161.6|164|169|169.8|169.45|172|173.8|173.45|174.3|173.45||174.2|175.85|174.85|177.3|173.95|175.4|||175.8|177.7|174.95|170|165.75|166|167|175.45|184|187.8|180|180.5|182.5|186.15|192.8|180.7|180.25|180.85||182|182.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.33|1.31|1.28|1.3|1.34|1.36|1.37|||1.35|1.36|1.36|1.37||1.39|1.38|1.39|1.37||1.38|1.38|1.41|1.42|1.41|1.44|1.4|1.38|1.4|1.42|1.39|1.38|1.39|1.36|1.37||1.34|1.33|1.36|1.35|||1.35|1.35|1.36|1.37|1.38|1.37|1.35|1.31|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.37|1.41|1.4|1.41|1.41|1.43|1.45|1.45|1.48|1.46|1.41|1.4|1.41|1.4|1.4||1.4|1.41|1.41|1.43|1.43|1.4|1.41|1.41|1.43|1.4|1.45|1.45|1.47|1.48|1.42|1.42|1.41|1.41||1.42|1.43|1.4|1.39|1.39|1.34|1.36|1.34|1.33|1.34|1.34|1.36|1.36||1.35|1.37|1.37|1.38|1.41||1.41|1.39|1.36|1.34|1.36|1.3|1.27|1.27|1.28|1.25|1.31||1.36|1.38|1.34|1.34|1.41|1.46|1.48|1.42|1.33|1.34|1.35|1.35|1.35|1.36|1.39|1.48|1.51|1.49|1.51|1.54|1.55|1.55|1.58|1.57|1.52|1.42|1.43|1.45|1.45|1.49||1.46|1.5|1.53|1.35|1.3|1.28|1.27|1.3|1.29|1.25|1.3|1.26|1.23|1.24|1.25|1.26|1.21|1.16|1.13|1.14|1.15|1.13|1.08|1.09|1.11|1.12|1.12|1.15|1.16|1.16|1.16|1.15|1.13|1.02|1.05|1.04|1|0.985|1.01|1.01|1.03|1.04|1.02|0.995|1.03|1.01|0.96|0.95|0.965|0.96|0.88|0.855|0.855|||0.875|0.875|0.875|0.89|0.895|0.9|0.92|0.9|0.885|0.91|0.875|0.875|0.87|0.87|0.89|0.88|0.87|0.895|0.87|0.88|0.89|0.855|0.87|0.77|0.765|0.76|0.765|0.765|0.765|0.765|0.745|0.73|0.75|0.725|0.74|0.755|0.745|0.75|0.76|0.77|0.75|0.765
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.45|1.38|1.37|1.36|1.32|1.38||||1.43|1.42|1.43|1.45|1.45|1.43|1.42|1.43|1.46|1.48|1.49|1.49|1.55|1.56|1.53|1.58|1.58|1.65|1.72|1.8|1.82|1.9|1.95|1.95|2.01||2.01|2|2|2||1.95|1.96|2|2.01|2.07|2.09|2.06|2.03|2.02|2.1|2.16|2.2|2.21|2.23|2.18|2.16|2.18|2.17|2.21|2.21|2.21|2.22|2.22|2.24|2.19|2.2|2.16|2.14|2.09|2.18|2.15|2.14|2.17|2.2|2.2|2.23|2.24|2.22|2.34|2.7|2.53|2.5|2.52|2.56|2.5|2.51||2.56|2.6|2.59|2.54|2.53|2.51|2.51|2.5|2.49|2.58|2.49|2.44|2.38||2.39|2.34||2.42|2.32|2.3|2.35|2.25|2.26|2.17|2.15|2.14|2.17|2.16|2.18|2.21|2.17|2.1|2.07||2.05|2.06|2.12|2.21|2.23|2.2|2.2|2.04|2.19|2.3|2.37|2.47|2.42|2.43|2.44|2.44|2.53|2.48|2.46|2.48|2.48|2.48|2.57|2.55|2.48|2.52|2.46|2.52|2.58|2.57|2.56|2.63|2.66|2.61|2.63|2.64|2.65|2.58|2.62|2.54|2.29|2.51|2.64|2.69|2.8||2.8|2.79|2.84|2.83|2.87|2.87|2.84|2.85|2.79|2.82|2.82|2.87|2.89|2.94|2.9|2.92|3.03|3.1|3.12|3.16|3.19|3.14|3.21|3.28|3.26|3.22||3.18|3.19|3.2|3.21|3.21|3.22|3.2|3.21|3.17|3.15|3.16|3.21|3.22|3.23|3.25||3.19|3.2|3.25|3.28|3.27|3.33|3.2|3.18|3.14|3.2|3.15|3.15|3.33|3.35|3.36|3.5|3.14||||2.89|2.65|2.73|2.7|2.61|2.57|2.61|2.69|2.71|2.72|2.65|2.64|2.68|2.7|2.67|2.7|2.7|2.74|2.63|2.7|2.71|2.74
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|0.365|0.37|0.36|0.355|0.355|0.355|0.36|||0.35|0.35|0.36|0.355||0.36|0.365|0.375|0.37||0.385|0.395|0.4|0.405|0.395|0.4|0.365|0.365|0.37|0.375|0.37|0.365|0.36|0.365|0.365||0.375|0.375|0.37|0.38|||0.385|0.385|0.375|0.365|0.365|0.365|0.365|0.365|0.375|0.375|0.385|0.385|0.385|0.37|0.37|0.38|0.38|0.37|0.385|0.395|0.405|0.415|0.42|0.42|0.42|0.415|0.43|0.43|0.415|0.39|0.395||0.4|0.4|0.405|0.405|0.405|0.385|0.38|0.365|0.37|0.37|0.375|0.375|0.37|0.37|0.375|0.38|0.385|0.38||0.39|0.39|0.38|0.355|0.36|0.365|0.375|0.36|0.355|0.345|0.365|0.38|0.375||0.305|0.32|0.28|0.28|0.285||0.28|0.28|0.28|0.285|0.28|0.28|0.285|0.285|0.295|0.295|0.295||0.295|0.29|0.28|0.28|0.29|0.295|0.285|0.265|0.26|0.27|0.29|0.29|0.31|0.32|0.325|0.305|0.265|0.27||0.27|0.265|0.255||0.26|0.27|0.28|0.255|0.27|0.26|0.26||||0.255|0.26|0.28||0.27|0.265|0.27|0.27|0.26|0.265|0.265|0.27|0.28|0.26|0.265|0.27||0.275|0.27|0.27|0.27|0.265|0.27|0.265|0.27|0.275|0.28|0.28|0.295|0.265|0.275|0.28|0.265|0.275|0.285|0.285|0.29|0.28|0.295|0.3|0.3|0.305|0.28|||0.28|0.28|||0.27||||0.27|0.27|0.28|0.27|0.28|0.27|0.265|0.275|0.28||||0.255|0.25|0.255|0.255|0.255|0.245|0.24|0.245|0.235||0.255|0.245|0.24|0.24||0.24|0.245|0.26|0.255|0.25|0.255|0.24|0.24|0.235|||0.24|0.235|0.26|0.265
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|762|751|766.8|790.95|771|807.85|815.9|816.85|833.7|819.9|822|834.5|875.6|885|859|846|854||845|837.5|847|831.75|831|834|873|876.95|904.8|908.9|912.8|908|900|915|921.95|933|935.4|938.8|924|914.95|889.4||887.9|862.5|869.8|812|807.75|818|821.35|808.4|822|829.8|829|824.8|843|864.7|868.95|879.9|884.6|904.7|883|877.9|885||867.95|878|876.7|866.95|885.95|896|842|844||851|846.05|856|868.65|892.9|906.75|900|898|916.25|921.9|922.4|917.75|930|942.45||949|949|946.2|940|953|952|964.3|958.45|974.95|972|957|928|934.9||947.9|974|976.5|981.95||948.7|944|957.95|962|989.9||968.5|975|962|970|960|971.05|958.05|964|990|1007|989|1007.75|1025|1050|1048|1019.9|1017.45|1044|1082.4|1144.3|1125|1099.9|1090|1084|1077.95|1082.45|1098.9|1116.7|1134.3|1142.8|1161|1138.8|1151.95|1163.9|1144|1139.25|1144.3|1131.9|1149.4|1189|1170|1131.95|1117.7|1128.8|1142.8|1098|1069.95|1064|1074|1077.25|1089|1121|1103.9|1078.85|1092|1081|1050|1040|1079.8|1080.9|1105.9|1094.85|1055|1050.2|1053|1032.75|1002|979|972.9|1015.3|1008|1003|1008.4|1019.9|1035|1049|1090.8|1118|1117|1082|1083|1108|1108|1137.95|1144|1116.55|1117|1120|1144|1083|1060|1013|1022.9|1010|995|1051|1070.95|1070||1052.05|1053.5|1038|1031|1073.4|1112.5|1094.6|1087.1|1130.15|1143.85|1148|1174.8||1184|1168|1146.7|1168|1158|1183.8|||1186|1158|1158|1149|1172.05|1194.7|1200.9|1193.5|1172.7|1211.85|1214|1152.45|1162.3|1204.8|1208.8|1217.45|1249.95|1266.6||1238.2|1262.7
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|59|59|59.1|58.7||||||||57.8|58.7|58.6|57.6|56.8|56.2|55.9|55.9|55.5|55.4|55.8|55.6|56.6|57|56.5|56.9|57|57.1|57.9|58.5|57.7|56.4|56.3||54.1|54.6|54.3|54.9|55.5|55.6|55.1|55.1|55.4|55.1|55.5|55.5|55|55.7|57.8|57.7|59.5|60.2|61.2|62|62.3|63.3|63.6|65|65.5|65.7|64.5|64.4|64.5|64.9|65.4|63.7|63.9|63.4|63.5|64.3|65|65|67.1|68.3|67.9|65.4|65.4|65|64.9|65.1|65.8|65.6|64.1|64.3|63.5|63.4|63.3|63.3|63.5|63.4|63.4|63|63.3||63.2|63.2|63|63.7|63.6|63.8|63.2|||63.7|64.5|64.9|65.9|64|64|63.1|63.2|63.1|63.2|63.4|66.7|66.4|67.4|67.5|67.2|67.1|66.9|64.6|60.5|60.7|61|56.1|54.5|58.2|61.5|63|67|68.3|70.5|71.9|71.5|72.3|74.6|74.2|73.2|74|74.7|76|77|78.3|78.8|78.8|78.8|80|80|80.9|81.8|81.7|82.1|83.2|83.5|80.9|80.9|80.2||79.8|80.8|80.7|80.5|80.6|81.4|81|80.3|80.4|80.9|80.7|80.7|80.9|81||80.8|80.6|81|81.2|80|79.7|80|80.9|81.3|80.9|81|80.7|81|81.5|82.4|82.7|83.4|83.4|83.9|84|82.5|82.3|82.5|82|79.7|79.5|79.8|79.1|80.5|81|81.2|81.3|80.9|81.6||81.7|82.3|83.5|||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12|11.75|11.6|11.45||||||||11.6|11.65|11.7|11.75|11.45|11.65|11.55|11.8|11.45|11.5|11.2|11.2|10.95|10.85|11.05|11.3|11.45|11.8|12.4|12.55|12.85|12.9|13||13.05|13.15|13.35|13.3|13.15|13.1|13.4|13.65|13.35|13.3|13.4|13.15|12.9|12.65|13.15|13.1|13.1|13.25|13.5|12.65|12.95|12.25|11.95|11.9|12.1|12.2|11.9|12.15|12.25|12.4|11.9|11.95|11.95|11.6|11.75|11.8|11.95|12.05|12.3|12.05|12.1|12|12.05|12.25|11.65|11.65|11.65|11.7|11.65|11.8|11.65|11.8|11.9|11.8|11.4|11.2|10.85|10.6|10.7||10.9|10.85|10.6|10.55|10.65|10.4|10.3|10.4||10.4|10.65|10.7|10.85|10.8|10.95|11.05|10.6|10.4|10.45|10.45|10.4|10.75|10.6|10.45|10.65|10.45|10.35|10.4|10.3|10.2|9.83|9.4|9.2|9.99|10.25|10.2|10.45|10.45|11.25|11.45|11.55|11.5|11.75|11.6|11.45|11.55|11.5|11.5|11.55|11.75|11.9|11.9|11.95|12.15|12.2|12.5|12.1|12.1|12.4|12.4|12.4|12.95|12.75|12.7||12.45|12.6|12.75|12.7|12.7|12.7|12.65|12.5|12.7|12.7|12.3|12.4|12.6|12.6||12.15|11.9|11.9|12.05|12.25|11.65|11.5|11.95|12.35|12.35|12.65|12.75|12.9|12.9|13.05|13.25|13.25|13.5|13.25|12.5|12.5|12.35|12.35|12.4|12.55|12.65|12.55|12.75|13|13.3|13.4|13.05|13.2|13.9||14.2|14.2|13.95|15.15|15.05|15|14.95|15.25|15.55|15.7|15.5|15.15|15.2|15.1|15.1|15.4|15.2|14.85|||14.7|14.45|14.5|15.2|15.65|15.5|15.6|15.6|15.85|15.6|15.8|15.5|15.65|15.5|15.95|15.8|15.7|15.65|15.2|15.15|14.85|15.5
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|11.7|12|11.9|12.16|11.59|10.64|10.9|11.6|11.85|10.88|9.4|9.1|9.05|9.04|9.15|9.12|9.22|9.49|9.69|9.54|9.2|9.3|9.6|9.85|9.95|9.07|9.19|9.35|10.19|10.5|10.4||10.53|10.52|||10.7|10.64|10.71|||11|11.05|10.85|10.7|10.74|10.56|10.6|10.75|11.1|11.18|10.98|11.9|12.15|12.47|12.6|12.83|13.4|12.75|12.95|12.59|12.42|12.49|12.6|12.8|12.85|12.85|12.78|12.68|13.34|13.25||13.27|12.8|12.93|13.34|13.45|13.35|13.3|13.48|13.54|13.59|13.5|13.99|13.74|12.96|13.34|12.69|12.65|12.61|12.59|12.55|12.69|12.95|13.28|12.37|12.35|12.55|12.65|11.75|11.89|12.24|12.45|13.56|14.75|13.99|14.06|14.09|14.37|15.1|16.18|15.6|11.55|11.98|11.05|11.12|11.03|10.78|11.7|12.28|12.24|12.2|12.51|12.45|11.55|10.71|10.65|11.15|12|12.8|12.95|12.66|12.75|12.96|13.08|13.2|12.61|12.7|12.17|11.95|11.93|11.97|11.74|11.9|11.95|12.07|12.16|12.2|11.91|11.95|12|11.95|12.09|12.08|12.08|12.45|12.08|12.07|12.35|12.12|12.17|12.3|13.08|12.82|12.15|12.1|12.14|12.12|11.8|11.87|11.84|11.91|11.94|11.61|11.83|12.31|12.85|13.46|12.95|13.08|13.05|13.16|12.89|13.6|13.97||14.9|15.15|15.11|15.8|16.6|16.75|16.66|16.94|16.45|17.1|16.7|15.97|15.51|15.92|15.48|15.18|14.38|14.47|14.31|14.4|14.58|14.99|14.63||15.48|15.97|16.35|16.49|16.22|16.3|16.67|17.19|16.22|16.59|16.8|16.81|16.66|17.1|17.15|17.12|18.15|18.35|||18.3|18.25|17.99|18.14|18.15|18.63|18.67|19.06|19.47|19.58|19.83|19.49|19.75|19.84|19.75|20.38|19.82|18.69|19.47|19.35|19.9|20.15
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|44.35|44.1|44.1|43.9||||||||43.45|43.5|43.7|43.45|42.85|43.05|42.9|43.3|43.2|43.1|43.5|43.3|42.8|42.35|42.4|42.9|42.9|43|43.25|43.45|44.4|44|44.6||44.8|44.5|44.6|44.9|44.8|44.75|44.8|44.65|44.4|44.5|44.7|44.7|44.3|43.5|44.2|44.3|44.55|45.3|45.35|45.2|45.05|44.45|44.5|44.4|45|44.95|44.8|45.05|45.15|44.95|44.75|44.65|44.95|43.9|44.6|44.7|45.1|45.3|45.95|46.5|47.2|47.05|46.15|45.6|45.7|46.15|46.5|47|47.1|47.2|47.4|47.5|47.2|48|47.65|46|44.55|44.7|44.6||44.8|44.6|44.65|44.15|43.75|43.8|43.2|43.65||43.65|44|44.2|44.55|44.45|45.2|45.1|44.85|44.7|45|45.3|44|44.2|43.2|43.5|43.9|43.9|43.4|43.1|43.85|44|42.95|41|40.5|41.45|42.95|43.5|44.4|45.2|45.3|45.3|45|45.1|46.2|45.25|45.4|46|45.2|43.8|44|44.95|44.75|46.45|46.8|47.45|48|47.9|47.9|47.75|48.2|51.9|52|52.2|52.2|52.4||51.9|52.8|53|53.3|53.2|53.2|53.2|53.5|53.2|53.1|53.3|53.4|52.5|52.3||52.2|52.2|51.9|52.2|52.1|52.1|52.4|52.9|52.8|52.8|53.4|53.5|53.6|53.8|53.8|54|54.4|54.5|54.5|55.1|55.5|55.5|55|54.9|55.5|55.4|55.3|55.4|56|56.5|57|56.7|56.8|57.4||57.5|57.6|57.5|56.5|55.9|55.9|55.5|55.2|55.6|55.3|55.8|56.2|56.2|56|55.5|55.5|55.3|55.3|||55|54.8|55|55.1|55.2|55.3|55.5|55.7|55.2|55.3|55.3|55.3|55.9|55.7|55.6|55.2|55.2|55.9|55.3|55.5|54.8|54.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|19632.4004|19640.1191|19690.3301|18341.4004|17959.0293|18230.3594|17862.4707|18104.8301|18057.5195|17959.9902|17694.4609|18056.5508|18066.2109|17893.3691|17380.6406|17901.0898|18346.2305|18539.3496|17882.75|18201.3906|18360.7109|18119.3203|18247.7402|17904.9492|17987.0293|17986.0605|18539.3496|18457.2695|18099.0391|18407.0605|18538.3809|18827.0898|18796.1895|18367.4707||18920.7598|18973.8594|19118.6992|20267.7598||19246.1602|19127.3906|19128.3594|18441.8203|19079.1094|18635.9102||18115.4492|19601.5|19891.1699|19408.3809|19744.4004|20468.5996|20267.7598|20567.0898|20370.1094|21139.6797|20905.0508|20802.6895|20831.6602|21146.4395|21436.1191|21426.4609|21518.1992|20730.2695|20460.8691|20470.5293|21098.1602|21525.9199|20740.8906|21081.75|20919.5293|21514.3301|21069.1992|21274.8691|21724.8301|21520.1309|21676.5508|21821.3906|21579.0293|21773.1094|21692|21580.9609|21716.1406|21964.3008|21966.2305|21822.3594|21916.0195|21909.2598|21917.9492|21918.9199|22111.0703|22398.8105|22442.2695|21919.8809|21870.6406|21919.8809|21918.9199|21870.6406|21899.5996|21909.2598|21917.9492|21739.3203|21912.1602|22014.5098||22014.5098|22015.4707|22015.4707|22157.4199|22274.25|22208.5898|22690.4199|22377.5703|21673.6602|21870.6406|21436.1191|21821.3906|21773.1094|21774.0801|21785.6602|21435.1504|20923.3906|20660.75|20624.0605|20518.8105|20852.9004|20277.4102|20132.5703|21049.8809|20855.8008|20963.9492|21339.5605|21579.9902|21440.9492|20822|20924.3594|21326.0391||20953.3203|21483.4297|21049.8809|21049.8809|20993.8809|20806.5508|20953.3203|20952.3594|21528.8203|21433.2207|21830.0801|21874.5|21967.1992|21804.0098|21966.2305|21957.5391|21532.6797|21865.8105|21837.8105|22112.0293|22150.6602|21628.2695|21023.8105|21579.9902|21699.7305|21674.6191|21595.4395|21029.6094|20934.9805|20904.0801|21146.4395|20945.5996|21049.8809|21145.4805|21028.6406|20567.0898|20518.8105|20516.8809||20469.5605|20517.8398|20550.6699|20473.4297|20471.4902|20568.0508|20567.0898|20422.25|20470.5293|20682.9609|20966.8398|21194.7207|21702.6191|21156.0996|21579.9902|21702.6191|21702.6191|21548.1309|21660.1406|21800.1504|21897.6699|21668.8301|20954.2891|21495.9902|22014.5098|22111.0703|22469.3008|21990.3691|22209.5605|22565.8594|22593.8594||22593.8594|22529.1699|22188.3203||22188.3203|22015.4707|22063.75|22208.5898|22546.5508|23149.0801|22399.7793|21938.2305|21551.9902|21695.8594|21548.1309|21725.8008|21493.0898|21918.9199|||22039.6094|22112.0293|21812.6992|21715.1797|21233.3496|21501.7793|21626.3398|21723.8691|21423.5703|21812.6992|22208.5898|22314.8105|22208.5898|22209.5605|22184.4492|21750.9004|21357.9102|21339.5605|21339.5605|21775.0391|21608|21943.0605
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.6|8.53|8.5|8.35||||||||8.46|8.52|8.62|8.53|8.51|8.41|8.35|8.45|8.32|8.22|8.28|8.35|8.2|8.17|8.2|8.28|8.34|8.39|8.48|8.59|8.88|8.95|9.22||9.33|9.54|9.14|9.26|9.04|9.08|9.05|8.97|8.89|8.87|8.95|9.09|8.81|8.79|8.79|8.73|8.8|8.91|8.98|8.98|9.02|8.82|8.88|8.78|8.93|8.96|8.83|8.84|8.81|8.72|8.73|8.8|8.78|8.7|8.78|8.85|9|9|9.2|9.34|9.37|9.56|9.71|9.66|9.7|9.76|9.8|9.8|9.85|9.76|9.68|9.71|9.73|9.74|9.71|9.73|9.55|9.55|9.62||9.38|9.26|9.21|9.14|9.06|9.06|9.06|9.31||9.08|9.37|9.36|9.43|9.18|9.24|9.05|8.89|8.92|9.01|9.01|9.01|9.05|8.93|9.03|9.05|8.99|8.97|9.07|8.79|8.82|8.47|8.16|8.24|8.87|8.98|9.18|9.49|9.6|9.66|9.44|9.39|9.4|9.56|9.57|9.12|9.12|9.19|8.9|9.5|9.64|9.66|9.56|9.55|9.7|9.74|9.73|9.8|9.8|9.8|9.76|9.75|9.86|9.92|9.98||9.91|10.1|10.2|10.25|10.3|10.35|10.4|10.4|10.5|10.6|10.6|10.5|10.5|10.35||10.35|10.25|10.25|10.15|10.1|10.2|10.05|10.25|10.2|10.25|10.7|10.8|10.75|11|11.15|11.2|11.1|11.3|11.3|11.4|11.45|11.55|11.6|11.55|11.7|11.75|11.75|11.7|11.85|11.9|12|12|12|12.15||12.1|12.05|11.95|11.85|11.7|11.45|11.45|11.55|11.65|11.5|11.55|11.7|11.7|11.55|11.6|11.65|11.7|11.6|||11.55|11.55|11.55|11.65|11.7|11.4|11.35|11.1|11.15|11.1|11.2|11.3|11.5|11.55|11.55|11.5|11.5|11.6|11.8|11.85|11.7|11.65
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|378.5|371.45|382.9|398.6|379.9|386|376.9|390.75|392.8|407|396.8|389|399.9|409|395.6|399.05|407.7||410|409|414.95|408|418.1|429.95|436|444.9|453.25|453|478|446.6|450.45|451|460|469.8|463.95|450.95|448.95|458.45|462.95||465|469.95|461|457|460|485.95|462.9|453|455|454.75|460|455|460.95|469.7|461|484|480|482|483.05|470|469||465.25|459|438|437|420.05|424.85|425.7|427.8||426|422.95|418.5|427.95|427|435|439|434|434|438.5|434.95|432.85|439|449.8||446|449.85|449.95|449.75|454.5|453.5|455|451.95|455.05|454.2|455.9|459.9|455||460.05|463.45|459.9|467||474|462|464.95|456.05|462||471.85|476.55|476.65|478|468.3|478.95|452.5|443.15|446.95|454|439.25|450.85|489|462.95|464.95|470|468.95|467.45|479|524|525.95|539.15|544.2|480|463.5|485|503.65|462|458.85|465|463.55|450.05|449.95|477|454.9|450|460|479.4|477|474|453.5|455|449.4|455.4|454|451.6|446.5|443.25|429|427.35|428.5|435.95|427.7|431|434.5|426.5|417.9|414.45|422.6|419.8|418.6|425|414|413|414|409|409.5|415|409.65|409.05|415|404.5|407.45|412.5|416|409.9|416.8|421.55|415|409.3|405.9|412|425|411|406.05|409|425|409.5|412.55|412|416|420|430.6|424.95|429.95|424|439|444||444.7|458.8|421.9|430|433|441.6|436|434|433.9|443.7|456.8|459.1||458|456.25|451.8|451|443.95|435|||420|412.3|409.7|402.95|410|421|423|426|425.95|429.9|426.9|431.95|436.4|440.9|444.95|430|434.95|443.9||460|453
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|56.48|56.24|56.4|56.88|56.7|56.2|57.5|||57|58.06|58.2|58.4||58.36|57.78|56.5|56.8||55.5|56.98|56.56|56|56.34|57.2|57.1|56.9|56.42|55.44|54.88|54.62|55|55|56||56.34|56.98|56.26|53.78|||54.18|54.24|54.9|55.38|55.4|55.3|56.48|57.18|57.26|55.88|57|57.5|58.06|58.6|58.82|58.82|58.6|58.94|58.9|58.94|58.8|58.78|58.7|58.9|58.7|58.92|59.06|58.5|58.8|59.62|59.54||60.38|60.58|61.2|62.2|62.3|62.02|62.9|63.4|64.64|64.5|63.36|63.34|63.28|63.38|63.48|63.78|62.8|63.5||62.98|62.6|63.2|63.18|63.2|61.88|61.2|60.8|61.06|61.2|61.1|61.5|62.34||61.5|62.08|62.3|62.8|64.5||63.5|63.78|63.9|63.58|62.28|61.68|60.8|61.9|62|61.48|63.36||62.3|61.9|60.86|60.36|60.1|60.18|60.5|60.34|60.38|60.48|62.22|62.34|62.9|63.1|64|64.4|66.66|66.7|67.2|67.38|67.5|66.56|65.98|66.18|66|65.7|66.3|65.7|66|66.68||66.7|65.34|65|63.86|62.98|62.9|63.3|63.9|64|64.78|64.3|63.28|62.18|60.86|60.88|60.82|61.18|60.92|60.8|60.32|60.16|59.48|59.8|59.98|60.78|61.3|61.94|62.88|62.98|63|61.66|61.56|61.8|62.1|63.04|64|64.56|64.8|64.6|64.8|64.76|64.5|65|64.96|64.92|64.32|65.5|66.16|66.7|66.52|66.56|67.08|67.26|||67.06|67.26|66.5|66.56|66.66|66.26|66.54|68|68.08|68.98|69.78|69.24|69.88|70|69.7|69.26|69.3|69.78|69.8|69|69.1|68.66|68.88|68.98|69.32|69.48|70.7|68.68|68.98|69.84|68.48|67.48|68.28|68.5|68.5|68.8|68.8|68.62|69.04|69.5|69.56|69.28
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|190|188.75|192.7|194.95|181|193|193.25|192|194.85|194.9|201.47|204.21|208.82|218.56|208.63|209.62|207.93||203.56|202.45|199|197|196|200|211.9|204|217.9|218|214.8|220.8|218|225.4|220.65|214.2|214.8|214.9|213.95|212.3|212.2||213|207|207.9|206.7|210.3|207.75|211.45|212.2|208.35|204|199.5|205|202.4|204.7|203|212.1|213.6|213.25|215.2|209|199||200.75|206.2|200.6|206.15|194|191|191.9|193.75||192|194.05|193.4|193|193.3|193.55|194.5|194|195|194|195.45|199.75|213.05|211.35||205|202.2|199|195|199.45|193.5|192.8|194.95|197|195.6|190.8|190.45|190||190.9|192|188.4|189.5||189.85|190|189.5|189.3|186.55||187.6|189.1|188.5|189.75|186.9|187.2|185|187.35|189.65|189.3|189|193.25|191.5|190.95|187.95|188|186.9|192.9|195|196.8|195.9|199.65|196.7|196.9|196|194.5|196|196.95|199.05|201|198.5|197.85|197.75|197.75|198.6|201.95|197.85|194.45|197.3|204|198.3|203.9|204.5|204.7|209.5|213.2|225.95|189|190|190|188.95|188.4|186|189.9|182.75|184.4|176|174|176.95|176.6|177.5|177.9|176.9|180|178.85|176.85|178.95|183.75|187|178|183.2|184.7|189.7|190.45|187.95|185|187.85|188.65|188|180.9|180.95|178.5|178.45|178.9|176.3|179.5|178.6|178.5|177|179.9|181.95|183.7|187.9|189.45|186.8|176.7|178.8|176.4||176.75|176.7|176.5|176.95|178|178.9|177.9|179.05|179.95|181|181.9|184||180|180.5|181.3|181.5|185.9|182.75|||182.85|183.6|184.2|192|179.85|182|183.6|185.5|191.95|191.5|192.6|189|184|180|178|178|179|181.3||183|194.1
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|120.62|123.2|123.28|125.96|124.4|124.8|124.82|127.6|126.66|128.02|125.12|124.76|129.92|131.2|132|135.16|139.18||137.84|135.96|127.44|125.96|128.8|138|142.96|138.8|141.74|144.4|141.18|141.16|143.2|145.6|143.8|152|149.8|149.18|151.22|152.14|153.02||153.2|149.96|150|151.56|157.6|148|133.54|132|131.18|123.58|126.88|125.52|125.92|127.9|128|127.96|128.8|128|129.3|131.96|132.78||132|129.92|130|125.6|124.8|126.4|123.46|122.38||123.96|123.6|124|123.2|125.8|125.88|124.4|123.98|124.42|123.6|123.58|123.98|126.02|126||126.42|124.42|125.96|123.58|123.58|124|126.78|123.98|123.6|123.92|123.6|123.58|123.98||310|131.96|123.56|124||124|128.88|123.6|123.6|121.98||129.4|120.66|122.82|123.96|124.58|124|120.4|122.36|121.98|123.96|121|122.36|123.2|123.96|123.52|121.6|138.96|126|133.2|133.2|131.7|133.92|139.48|131.92|124|108.8|112|114.76|116.8|114|115|115.02|115.2|112.76|114|113.98|115.6|117.56|114|112|112|112|116|114.8|116.8|116.78|118.4|115.98|116.8|114.02|118|118.4|117.16|116.56|115.98|117.6|114.72|117.2|118.8|116.8|125.16|122|120|113.4|109.6|106.08|104.36|105.6|106|109.76|110|111.96|111.6|115.2|112|116.76|118.8|114.4|119.02|118.8|121.6|122.38|120|120|121.92|125.6|132|129.2|132|131.92|132.8|131.2|130|129.6|132|134.2|136|136||135.6|134.02|131.18|129.58|130.76|129.44|128.02|129.16|132|135.52|139.92|141.96||141.96|141.5|143.96|145.16|138.96|134.78|||133.6|132.38|129.86|117.2|115.98|119.2|118.92|121.1|123.32|125.96|124.02|127.6|127.56|130.4|128.4|128.8|130|130.8||131.2|131.94
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|337.85|328.5|328.1|335|329.75|327.25|330|331.85|333.95|335|334|334.95|334.1|328.95|330|328.95|325|327.2|324|322|324.95|329.75|333|340|343|345|345|348.95|349.85|354|355||357|360|||359.9|359.9|353|||351|350|350|345|340|341.85|341.95|343|352|349|345|345|338.5|335|339.05|338.9|339.9|347.2|355|351.9|348.9|357.5|358|361.5|364.9|363.55|358.95|360|360|369.5||377|345|348.9|350.7|349|350|352|349.8|349|352.4|352.4|343.15|336|335|339|342|343|343|344.1|347.1|351|353|352.5|345.85|350|349.5|348.8|345|347|352.85|341.6|342|345|347.95|350|349.9|352.95|353|355|354.9|359.5|354.5|357|355|348.8|354.95|358|348.95|344.9|330.85|327|330.9|331|331|320|315|316.95|331|331|324.5|321|319|319|314.8|314.9|303|303|303|302.95|303|300|299|302|295|296.5|295.3|291|289.5|286.9|287|287.8|289.5|288|282|281|280|282|282|275|273|279.45|279.65|280.9|280.8|280.7|281|281.9|286|286.95|287|282|280|282.45|282.5|284|282|284.9|286.9|288.85|289.9|293|297.7|294.95||302|302|295.2|292|290.85|291|291|294|294|296|288.4|288.85|289|290|291.6|291|290|288|288|288.5|288.35|289|289.5||289|288.95|290|289.7|280|280|275.5|279.9|279|282.9|282.85|280.95|281|283|284.9|280|285|291|||291|290|290|289.9|289.9|291.9|294|298|297.8|293.5|289.5|286|280|281|280|285|286.85|286.5|286|285.45|285|282.9
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.87|2.81|2.75|2.76|2.72|2.85||||2.84|2.84|2.9|2.9|2.88|2.82|2.79|2.93|2.98|2.9|2.81|2.84|2.9|2.89|2.81|2.87|2.87|2.88|2.86|2.91|2.93|2.92|2.97|3|3.01||3|3.11|3.08|3.13||3.07|3|2.89|2.88|3|3.23|3.28|3.25|3.38|3.38|3.41|3.43|3.41|3.51|3.5|3.54|3.62|3.63|3.66|3.69|3.69|3.67|3.66|3.69|3.69|3.56|3.5|3.54|3.48|3.54|3.53|3.55|3.63|3.68|3.67|3.73|3.75|3.74|3.73|3.75|3.78|3.77|3.82|3.83|3.84|3.82||3.81|3.88|3.92|3.86|3.72|3.75|3.75|3.64|3.65|3.59|3.66|3.66|3.63||3.65|3.73||3.72|3.78|3.85|3.92|3.87|3.91|3.84|3.74|3.68|3.69|3.67|3.67|3.68|3.58|3.46|3.52||3.45|3.49|3.54|3.64|3.56|3.48|3.57|3.56|3.77|4.01|4.01|4.04|4.04|3.91|4.09|4.09|4.02|3.93|3.88|3.92|3.97|3.99|4.14|4.09|4.13|4.2|4.25|4.32|4.41|4.4|4.5|4.57|4.55|4.53|4.47|4.5|4.52|4.52|4.41|4.39|4.2|4.6|4.8|4.79|4.8||4.7|4.78|4.8|5|4.62|4.65|4.6|4.73|4.47|4.46|4.43|4.41|4.48|4.46|4.53|4.52|4.59|4.6|4.68|4.58|4.68|4.72|4.53|4.24|4.22|4.07||4.04|4.05|4.06|4.09|4.2|4.06|4.04|4.05|4.08|4.1|4.05|4|4.08|4.14|4.16||4.22|4.23|4.25|4.28|4.25|4.24|4.19|4.16|4.13|4.21|4.22|4.25|4.39|4.38|4.4|4.48|4.26||||4.14|4.15|4.15|4.08|4.2|4.26|4.1|4.1|4.19|4.11|3.66|3.59|3.6|3.57|3.6|3.66|3.67|3.72|3.71|3.71|3.78|3.72
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|320.9|317|321.95|329.15|312.8|343.7|360|374.5|369.4|350.5|355.95|351.9|357.9|363|353|341|327.5||346.9|342.8|329|324|335|341.6|372.9|381|413|413.1|414|424.3|424.45|420.75|424.9|424.9|421.75|416.9|417.65|414.8|419.9||423.75|428.7|428.3|435.8|426.8|429.8|435.3|432.7|433.05|438|432.25|441.7|449.75|454.9|443.9|452.65|454.9|454|418|415|421||422|415|410|408.4|414.4|418|413.75|407.5||408|412|414|409.65|424.8|430.4|435.65|429.9|414|425|429.8|428.5|421.5|424.9||419.9|404|392.8|393.9|400.95|397.6|387.25|389.45|395.5|402.8|410.8|404.45|380.75||385|388.7|370.75|387||388|369.9|353|349.35|345||346|343.75|326.7|330.95|322.95|325|312.85|337.9|347.75|359.9|364.25|368.9|362|372.55|361.4|348.85|348|365|372.8|354.75|364.6|363.4|357.6|346.9|332|354.5|324|293|293.7|287|274.9|278.2|277.9|269.4|272|270|258.4|234.4|243.45|231.5|215.4|213|221.6|219.3|206.9|205.9|202.85|208.6|204.9|199.4|176|174.3|173|172.5|170.3|171|169.25|167.5|172.5|173.65|178.8|180|173.5|171.6|174.5|182.7|170.9|173.75|176|170.9|173.7|171.05|176|177|167.35|172.75|174|174.25|176.45|172.3|173|174.6|181.85|173|175.1|176.3|171.85|174.5|172.75|173.5|176.6|179.85|173.95|178.8|164.8|188.7|184.1|156.7||154.25|151.8|150.85|154.45|160.15|162.85|160|160.8|167.75|174.9|175|178.75||170.45|172.5|177.1|183.2|176|169|||157.2|156.4|154.5|155|155|161.9|160.9|160.9|164|166.9|168.5|170.75|166.35|169.45|167.75|166.9|160|161||158.9|164
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.35|10.3|10.1|9.92||||||||9.98|10.05|10.1|9.89|9.79|9.83|9.86|9.93|9.7|9.6|9.81|9.86|9.65|9.6|9.6|9.82|9.92|9.92|10.15|10.3|10.65|10.45|10.45||10.65|10.85|11|11.25|11.1|11|11.2|10.95|10.85|10.65|10.65|10.45|10.35|10.2|10.95|10.85|11.4|11.1|11.25|10.7|10.7|10.1|10.1|10.1|10.2|10.2|10.3|10.4|10.55|10.35|10.3|10.3|10.4|10.1|10.15|10.25|10.6|10.6|10.85|11.05|11.15|11.25|11.3|11.15|10.85|11.15|11.7|10.85|10.9|10.05|9.71|9.8|9.63|9.69|9.36|9.35|9.42|9.14|9.15||9.15|9.14|9.16|9.3|9.25|8.68|8.58|8.64||8.64|8.73|8.7|8.78|8.79|8.95|8.93|8.75|8.85|8.98|8.8|8.57|8.55|8.42|8.38|8.63|8.6|8.3|8.25|8.14|8.15|7.99|7.5|7.2|7.75|8.31|8.57|8.85|8.96|8.95|9.02|8.98|8.79|8.96|8.9|8.76|8.96|8.85|8.93|8.95|9.06|8.88|8.72|8.64|9.07|9.13|9.26|9.44|9.66|9.84|9.91|9.93|9.94|10.4|10.3||10.25|10.55|10.75|10.85|10.95|11.1|10.75|10.65|10.65|11|10.95|11|11.15|11.25||10.65|10.3|10.15|10.25|10.25|10.55|10.5|11.2|11|11.05|11.35|11.5|11.6|11.65|11.7|11.9|11.6|11.65|11.6|11.5|11.4|11.55|11.65|12.15|12.4|12.6|12.4|12.3|13.05|13.1|13.25|13.35|13.35|13.5||13.6|14|14.55|14.25|14.3|14.55|14.1|13.95|14.15|14.3|14.4|14.55|14.45|14.3|14.3|14.45|14.75|14.85|||14.95|14.9|15|15.25|15.45|15.4|15.7|15.9|16.1|16.2|16.3|15.95|15.85|16.05|16.1|15.95|15.5|15.8|15.9|16|16|16.05
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4530|4575|4575|4500|4355|4370|4440|||4485|4445|4450|4510|4665|4570|4545|4615|4570|4530|4515|4205|4190|4310|4370|4330|4320|4375|4400|4385|4310|4430|4430|4480|4600|||4720|4745|4730||4735|4755|4815|4965|5070|4795|4460|4440|4545|4590|4540|4385|4435|4445|4430|4485|4485|4505|4505|4570|4520|4560|4590|4605|4610|4565|4635|4645|4600|4735|4735|4750|4820|4935|5030|4970|4960|4900|4880|4985|5040|5160|5080|4960|4965|5010|5030|5050|5040|5110|5100|5140|5150|5100||5060|5040|5290|5360|5400|5390|5320|5280||5340|5440|5390|5450|5470|5240|5270|5240|5270|5270|5060|5040|4925|4925|4925|4940|5050|5010|5060|5140|5130|5230|5130|4920|4860|4930|5240|5120|5620|5720||5830|6390|6680|6710|6580|6660|6740|6800|6110|6150|6350|6360|6450|6670|6940|6750|6620|6650|6690|6840|7140|7250|7100|6940|7100|7010|7350|7290|6460|6500|6640|6490|6340|6290|6490|6600|6670|6570|6480|6140|6000|5950|5850|5960|6170|6210|6500|6650|6680|6710|6750|6690|6620|6590|7140|7380|7530|7300||7270|7260|7370|6860|7010|7050|7090|7090|7180|7210|7440|7190|7540|7610|7810||7790|8340|8580|8400|8530|8570|8330|8320|8330|8410|8390|8750|9010|8960|9030|9400|9140|9180|9410|9470|9320|9280|9030|8870|8630|8840|9040|8980|8750|8920|8900|9280|9330|9200|9110|8800|8560|8460|8600|8680|8930|8970
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|744.8|724.95|727|725|720|730|731.95|729|733.6|731|733.9|729|734|734.85|734.9|727.9|729||729.9|740|723.8|719.6|723|719.6|724|716.85|727.5|724.8|719.5|733|710|718.4|714.8|687.5|687.7|691.9|701|682.05|678.65||683.9|691.85|683|686.05|689|698|691.7|697|689.5|693.75|689.8|692.6|684|695|693.7|713.8|715|729|714|692.3|702||704.8|698|696.9|691.5|705.9|692.55|717|714.2||696.85|724.85|697|649|656.85|679.45|646.75|650.9|647.9|657.9|651.7|646.65|650.75|658.5||647.75|639.65|633.4|638.5|654.9|641|644.9|649.8|669.95|656.3|657.5|642|587.8||569.8|573.9|570.9|557.8||493.5|464|444|421.7|417.9||434.8|452.6|464.55|472.95|467|485|474.9|483.95|489|507.7|497.8|506.5|531.5|534.65|534.95|528|518.8|535|578.5|609.7|621.9|615|581.9|597.75|610.7|593.9|554.7|564.15|566.8|573.45|564.8|579.4|575|530|484.9|533.2|556.7|549.7|547|538.5|488.4|481.5|478.4|459.65|444|374.95|373.5|376.5|386.85|395.5|383|374.8|363.9|383.4|372.95|363.9|329.75|313.7|318.7|307|306.5|297.9|284.8|269|260|244.9|241|239.25|242|243|248|238.8|230.4|231.7|224.7|228.6|232.9|235|239.9|241|245.4|232.95|233.5|236|233.6|236.8|238.9|239|234.9|232.8|236.65|238.35|246.7|252.4|238.8|239.75|244.7|247.8||239.5|236.6|230.45|226|232.4|227.5|224.7|201|202.95|199.65|201|201.45||203|202.5|202.3|205.5|204.65|208|||209.9|200.55|206|214.8|214.45|214.8|218.4|219|222.5|221.9|213|214.8|209.5|194.5|191.95|182.5|181.2|174.4||169.4|170
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.58|11.64|11.67|11.75|11.48|11.33|11.24|10.96|11.24|11.21|11.24|11.2|11.5|11.64|11.72|11.47|11.41|11.5|11.42|11.34|10.89|10.68|10.49|10.72|10.88|10.6|10.59|10.23|10.24|10.52|10.65||10.92|11.1|||11.51|11.58|11.53|||11.5|11.45|11.62|11.64|11.3|11.04|10.91|11.09|11.42|11.35|11.32|11.36|11.67|11.37|11.47|11.49|11.75|11.94|11.97|12|12.04|12.45|12.5|12.7|12.7|12.9|13|12.34|12.65|12.8||12.69|12.79|12.81|13.07|13.3|13.29|13.25|12.87|13.24|13.35|13.35|13.38|13.46|13.64|13.65|13.73|13.77|13.87|13.7|13.75|13.8|13.47|13.49|13.2|13.1|13.11|13.49|13.58|13.6|13.66|13.23|13.14|13.2|12.84|13.22|13.72|13.86|14.05|14.05|14.06|14.32|14.38|14.46|14.47|14.43|14.13|13.52|13.72|13.95|13.95|14.15|14.41|14.4|13.79|13.65|13.5|14.25|14.55|14.55|14.65|14.78|14.83|14.9|14.99|15.01|15.06|15.13|15.04|15.48|15.39|15.36|14.74|14.74|14.33|14.35|14.55|14.67|14.65|14.73|14.55|15.25|15.38|15.42|15.5|15.3|15.45|15.35|15.36|14.82|15.13|15.39|15.3|15.79|15.91|16.17|16|15.88|15.96|16.11|16.18|16.26|16.21|16|16|16.26|16.5|16.66|16.7|16.7|16.84|16.29|16.38|16.49||16.6|16.7|16.89|16.74|16.9|16.92|16.4|16.66|16.83|17.01|17.1|17.11|17.02|17.27|17.19|16.97|16.85|16.85|16.89|16.62|16.53|16.45|16.48||16.34|16.56|16.5|16.51|16.38|16.49|16.55|16.6|16.56|16.58|16.69|16.6|16.5|16.63|16.64|16.49|16.29|16.37|||16.54|16.68|16.95|16.94|16.9|16.9|16.95|16.93|16.7|16.72|16.3|16|15.78|16.12|15.99|16.24|16.25|16.56|16.65|16.46|16.55|16.55
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|35.45|35.4|35.25|35.1||||||||35.45|35.8|36.35|35.85|35.8|35.9|35.3|35.2|34.65|34.9|35.3|35.05|34.9|34.6|34.5|35.4|35.6|35.75|35.95|35.9|35.5|35.6|35.95||37.9|35|35.05|35.5|35.5|35.8|35.25|35.3|35.25|35.45|35.2|34.85|35|34.4|35.4|35|36.4|37|37.4|36.45|35.2|34.2|34.35|34.15|33.85|33.4|33.95|34.4|35|35|34.65|34.7|35.1|34.8|35.5|36|37|37.3|37.95|38.3|38.4|38.3|37.9|37.35|37.1|38.1|38.2|38.25|38.4|38.5|38.15|38.5|38.4|38.4|38.3|38.35|38.35|38.35|38.55||38.9|38.95|39.4|38.95|39.2|38.25|38.35|38.3||38.3|39|39.5|40.05|40.2|40.35|36.9|36.35|36.3|36.75|37|35.7|35.6|35.5|34.85|35.7|35.45|35|35.4|35.7|35.1|34.25|33.25|32.4|33.5|34.5|34.6|35|35.25|35.2|35.4|35.2|34.15|34.7|34.5|34|34.6|34.2|35.15|36.5|36.45|36.6|36.5|36.4|37.9|37.75|37.9|41|41.3|41.8|41.7|41.8|42.2|42.8|41.85||41.3|42.5|43.2|43|43.5|43.1|42.75|42.5|43.2|43.5|43.5|43.6|43.45|43.1||42.9|42.65|42.9|43|42.9|43.15|43|43.5|43.5|43.4|44.85|45.05|45.4|45.55|45.6|45.1|44.75|44.9|45.1|45.3|45.75|46.75|44.9|44.05|45.05|44.4|43.8|43.9|45.1|45.5|45.9|45.75|46.2|46.5||46.4|46.8|46.7|46.8|47.5|47.2|47|48.3|47.3|47.9|48.35|48.6|49.1|48.45|48.5|49|49.7|49.7|||49.05|49.1|49.6|49.7|48.9|48.7|49.15|49.15|50|50.2|48.1|47.4|47.7|47.15|47.2|47.2|46.8|47.5|48.1|48.7|48.5|48.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|8035|7980|7953|7997|8048|7897|7786|7629|7800|7749|7766|7621|7629|7701|7649|7543|7387|7315|7397|7345|7150|7119|7250|7260|7318|7450|7645|7599|7599|7727|7668|7861|7796|7821||7941|7980|7957|8001||8000|7930|7935|7750|7840|7999||7791|7805|7948|8220|7989|8020|7997|8300|8577|8644|8638|8475|8225|8260|8200|8275|8292|8319|8399|8444|8438|8235|8329|8429|8480|8470|8541|8580|8600|8610|8640|8572|8548|8575|8610|8620|8625|8556|8485|8465|8405|8452|8344|8399|8350|8285|8448|8540|8547|8647|8738|8640|8570|8568|8520|8469|8439|8440||8335|8210|8282|8546|8562|8480|8392|8340|8279|8290|8398|8216|7868|7918|7845|7840|7904|8024|7976|7882|7845|7891|7547|7716|7775|7890|7850|7775|7810|7785|7877|7997||7925|7930|7835|7765|7765|7735|7847|7709|7831|7820|7963|8024|7952|8050|8040|7950|7928|7890|7938|7874|7723|7602|7426|7565|7547|7713|7815|7728|7720|7618|7728|7707|7626|7583|7460|7314|7322|7350||7310|7324|7310|7293|7335|7321|7275|7349|7442|7550|7598|7688|7764|7575|7820|7799|7768|7793|7809|7831|7781|7865|7850|7819|7894|7764|7640|7590|7613|7740|7737||7708|7800|7850||7909|7884|7864|7766|7791|7868|7833|7736|7649|7670|7731|7678|7650|7668|||7700|7699|7626|7485|7320|7290|7211|6975|6895|6840|6849|6766|6616|6622|6674|6727|6709|6747|6800|6790|6710|6690
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|19.2|17.95|17.8|17.4||||||||17.75|17.85|18.3|17.45|17.35|17.6|17.45|17.7|17.45|17.45|18|18.05|17.7|17.4|17.4|17.7|18.1|18.1|18.35|18.8|19.5|19.7|20.95||19.75|19.6|18.7|18.6|18.45|18.75|18.85|18.95|18.95|18.65|18.95|18.95|18.95|17.45|18.3|18.5|18.9|18.85|19.9|19.65|19.85|20.2|19.3|17.65|17.55|17.5|17.5|17.95|18.15|17.95|17.9|17.75|17.4|17.7|17.05|17.4|17.65|18.4|17.3|17.5|17.6|17.6|17.3|17.15|17.1|17.45|17.55|17.7|17.7|17.8|17.7|17.8|17.85|17.55|17.65|17.5|17.5|17.45|17.6||17.6|17.7|18|18.25|18.25|18.25|18|17.75||17.75|17.9|17.7|17.5|17.35|17.35|17.2|17.05|16.95|16.7|16.5|15.95|15.55|15.3|15.2|15.2|14.8|14.75|14.75|14.5|14.4|14|13.5|13.5|13.85|14.3|14.5|14.5|14.6|14.6|14.65|14.65|14.5|14.7|14.65|14.55|14.45|14.3|14.7|14.45|14.6|14.5|14.4|14.05|15.4|15.85|16.15|16.3|16.9|16.45|16.6|16.35|16.75|17.15|16.8||15.9|16.7|16.9|17.1|17.25|17.55|17.2|16.9|17.45|17.3|16.9|16.95|17.45|16.35||16.25|15.95|16.15|16.5|16.1|16.4|16.05|17.1|17.4|17.55|18.4|18.6|18.65|18.7|18.9|18.9|18.6|18.85|18.9|19.3|19.05|18.75|18.65|18.3|18.5|18.55|18.65|18.6|19.5|19.85|19.9|20.1|20.3|20.1||19.05|18.85|18.95|18.9|18.85|18.8|18.75|19.3|19.5|19.75|19.95|19.45|19.3|19.3|19.45|19.55|19.5|19.8|||19.35|19.4|19.25|19.65|19.8|19.8|20.1|20.15|20.4|20.3|19.2|19.65|19.4|19.2|19.4|19.5|19.1|18.8|19|19|18.7|18.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6376.04|6389.4199|6399.4902|6413.1699|6389.7202|6350.6401|6370.1802|6371.1499|6418.6401|6494.0601|6643.7402|6399.4902|6546.04|6594.8901|6839.1499|6643.7402|6326.21|6422.9399|6445.4102|6397.4399|6330.02|6203.1099|6300.8101|6246.98|6345.75|6252.9302|6370.1802|6399.4902|6438.5698|6389.7202|6389.7202|6438.5698|6301.7798|6350.6401|||6204.0801|6233.3901|6301.7798||6335.98|6399.4902|6369.2002|6379.9502|6482.5298|6482.5298|6435.6401|6344.77|6145.27|6013.5601|6075.1201|6155.23||6169.98|6340.8701|6301.6899|6251.8599|6340.77|6350.54|6350.6401|6340.8701|6399.4902|6448.4399|6477.6499|6526.5|6526.3999|6352.2002|6448.3398|6340.8701|6529.2402|6345.75|6414.1401|6374.0898|6419.0298|6387.6699|6389.7202|6389.7202|6277.2598|6272.48|6301.1001|6379.9502|6448.3398|6516.73|6458.1099|6477.6499|6643.7402|6594.8901|6496.02|6477.4502|6565.48|6575.3501|6643.7402|6536.27||6555.8101|6497.0898|6497.1899|6536.1699|6498.1699|6492.21|6501|6428.7998|6346.6299|6326.21|6350.6401|6350.54|6460.0601|6448.3398|6526.5||6526.3999|6497.1899|6438.5698|6350.6401|6301.7798|6252.9302|6350.6401|6301.7798|6252.9302|6252.9302|6350.6401|6252.9302|6338.52|6398.5098|6458.1099|6497.1899|6302.6602|6301.7798|6262.7002|6287.1299|6399.4902|6194.3101|6155.23|6300.8101|6238.2798|6301.6899|6301.6899|6350.73|6546.04|6467.7798|6399.4902|6740.4702|6741.4399|6828.3999|6839.0498|6825.4702|6839.0498|6789.3198|6736.5601|6800.0698|6927.0801|6887.7998|6936.8501|6839.0498|6984.7202||6927.0801|6809.8398|6985.7002|6935.8701|6839.0498|6935.8701|6880.1802|6873.2402|6880.1802|6926.1001|6936.8501|6936.8501||6934.8999|6936.75|6927.0801|7010.3198|6936.8501|6888|7024.7798|7034.5498|7112.71|7181.1001|7327.6602|7278.8101|7278.71|7156.3901|6966.1602|6966.1602|7127.3701|7083.3999|7228.98|7278.8101|7571.9102|7269.04|7269.04|7283.6899|7313.98|7327.6602||7327.6602|7325.7998|7029.6699|6985.7002|7073.6299|7132.25|7083.3999|7093.1699|7015.0098|7022.8301|7052.3301|7083.5|6758.0498||6829.3799|6565.5801|6594.8901|6643.7402|6448.3398|6546.04|6545.9399|6497.1899|6314.8799|6360.3101|6380.0498|6428.7998|6433.6802|6449.3198|6394.6001|6321.23|6419.52|6448.2402|6397.1401||6399.4902|6448.3398|6349.6602|6251.96|6208.9702|6147.4199|6194.2202|6252.8398|6106.3799|6143.7002|6106.5801|6106.3799|6194.3101|6204.0801|6042.5801|6047.7598|6155.23|6067.2998|6126.02|6243.1602|6282.2402|6350.6401
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|48.85|47.95|48.65|48.85|48.7|49.95|50.45|50.95|52.7|52.6|52.55|52.9|54|54.3|54.7|51.9|51.9||51.85|51.9|51.6|52.4|51.9|51.9|53.65|54|54.9|55.3|55.15|56.45|56.55|57.45|57.45|57.95|58.95|59.45|59.5|58.25|58.5||58.6|58.6|59.7|58.5|58.5|58.9|59|58.95|57.9|58.35|58.8|58|58.7|59.45|59.1|59|59.7|60|60.2|60|59||57.5|57.95|57.55|58.4|57.25|57.9|57.7|57.15||57.15|57.1|57.65|57.7|57.55|58.5|59.95|59.9|60.5|60.8|60.8|57.65|58.75|59||59.1|59.9|59.65|60.7|60|60.95|59.5|59.4|59.45|59.5|59.35|59.45|60.5||60|59.5|59.45|57.75||57.6|57.2|58.45|58.15|58.9||56.95|57.6|58.05|57.45|57|58.5|55.8|53.8|55|55.5|55.9|56|56.4|57.6|56.65|56.7|57.2|58.35|60.7|62.65|63.3|63.7|65.3|64.5|63.9|63.9|65.85|65.9|66|66.7|67.5|67.9|67.25|65.8|65.6|64.4|63.5|64.95|66|64.7|65.45|68.75|67.95|68.8|68.4|67.4|68|64.2|62.9|61.7|62.55|64.2|64.1|64.8|65.1|63.5|61.3|60.05|62.45|63.5|64.85|64.6|64.7|65.2|64.75|61.5|60.4|60.6|59.45|60.9|60.5|60.4|62.4|63.25|63.7|63.55|63|63.7|64.85|63.35|61.5|62|60.85|61|59.5|60.35|60.9|62.4|66|64.65|62.7|61.55|61.5|59.5|59.3|61.75|63.3|63||62.8|62.85|62.2|63.95|66.1|66.85|65|64.9|66|67.95|70|71.4||71.65|70.8|72.5|71.35|67.6|67.9|||67.5|64.7|62.7|62|62.4|63.6|64|66.2|67.75|71.2|70.45|69.15|70|72.45|71.6|68.6|68.7|69.85||71.9|73.9
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|48.75|48.35|48.05|47.4||||||||47.7|47.6|47.8|47|46.4|46.45|46.75|46.9|46.8|47.6|47.9|48|47.85|48|46.45|45.8|46.4|46.1|46.1|46.6|46.85|47.2|48.35||48.3|48.5|48.45|48.45|48.35|48.75|50.1|50.1|50.3|50.1|50.6|51.9|48.8|47.8|48.65|48.65|49.6|50.4|50.5|50.1|50.9|51.2|51|51.2|52.4|51.9|51.8|50.5|51.8|49.9|50.5|47.7|46.7|45.9|46.35|46.4|46.7|47.15|47.6|48.2|48|47.9|48|47.7|47.8|47.85|48.1|47.35|47.6|48.1|48.3|49.1|48.7|47.7|47.6|46.5|45.75|45.8|45.5||45.55|45.5|45.55|45.3|45.8|45.75|45.65|45.1||45.1|45.5|45.75|45.6|45.8|46.1|46.8|46.25|45.85|45.95|45.8|45.9|45.35|44.9|44.4|44.75|44.4|43.8|44.2|44.7|44.7|43.57|42.29|41.76|42.57|43.33|44.52|44.81|45.71|46|45.52|45.33|45.33|45.95|45.43|44.67|46.05|45.71|46.14|46.71|47.1|47.52|47.71|47.71|47.9|48|48.19|48.57|48.95|49.33|49.24|48.86|48.67|49.81|49.24||49.43|50|50.95|50.67|50.67|50.95|50.67|50|50.19|50.38|50.29|50.48|50.1|49.81||49.52|49.24|49.52|49.9|49.71|49.81|49.9|50.95|51.71|52|52.86|53.14|52.29|52.19|52.29|52.29|52.1|52|52.19|52.57|52.1|52.38|52.19|52.57|52.38|52.86|53.24|52.86|53.24|53.9|54.19|53.52|53.33|53.43||53.52|53.43|53.33|53.43|53.33|53.24|52.48|52.86|53.24|53.81|54.29|54.48|53.81|53.24|53.24|52.95|52.86|52.86|||52.57|52.48|52.76|53.14|53.43|53.14|53.43|53.52|53.14|52.19|52.1|51.9|52.1|51.81|51.71|51.81|51.62|51.9|51.71|52|51.81|51.81
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|397.8|393.4|399.05|400|384|410.1|420.1|424|430.05|418.5|440|425|432.95|442.9|395|384.95|395||395|379|364.9|360|357.5|379.55|404.55|399|410.5|423.8|426.9|431|429|446|431.8|434.8|439.05|448.9|450.7|455.7|458.7||470|474.9|470.9|492|493.9|461.9|459.7|462.7|471.8|490.35|495|507|508|495|498.4|505|506.4|519.9|515|528.95|542||544|569.6|565|552|539.6|513|500|515.6||525|525|523.77|553|560|553.86|537|547|580|595.39|595|608.54|610.8|606||595|599.8|629.6|655.01|664|663.99|668.78|678.99|672.82|669.6|665.28|668.6|663.74||659.99|659.58|658|617.21||593.96|587|584.93|582.99|585.02||577|579.8|587.1|571|550|554.98|538.8|565|559.09|544|530|517.81|536|546.99|538.2|539.4|550.22|592|616.99|632|649.6|639|609.73|604.94|561|573.39|590.8|611.66|512.72|518.36|536.4|518|505|487|483.6|464.3|450|449.6|432|432.01|428|444.46|452.72|464.8|462|452.79|469.78|453|429.78|411|390|373.9|359.5|341.9|321.26|309.94|310.8|310.01|317.99|318.07|316|325.77|329.8|322|319.8|311.4|302.99|303.76|300.01|311|315.17|314.96|318|315.38|313.98|317.71|322|324.74|327.8|321.8|328.78|331.68|329.95|331.96|336|337.58|337.2|336|342.79|339.79|341|338.2|344.79|343.79|344.6|362|368.99|363.8||359.8|325.8|317.75|314.69|317.58|324|323.6|338|351.35|345.95|367|372||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.77|7.79|7.77|7.69||||||||7.62|7.76|7.81|7.75|7.74|7.8|7.73|7.92|7.7|7.69|7.89|7.65|7.5|7.3|7.26|7.47|7.48|7.48|7.6|7.7|7.94|7.96|8.21||8.24|8.28|8.28|8.38|8.42|8.32|8.32|8.36|8.36|8.09|8.04|8.05|7.5|7.48|7.71|7.7|7.89|8.05|8.19|8.14|8.27|8.1|8.08|8.1|8.25|8.26|8.28|8.42|8.44|8.4|8.41|8.3|8.3|8.1|8.31|8.5|8.55|8.69|8.9|8.95|9.03|9.09|8.92|8.91|8.95|8.94|8.97|9.02|9.06|8.95|8.97|9.07|9.12|9.13|9.23|9.06|9.14|9.1|9.1||9.14|9.1|9.2|8.92|8.87|8.87|8.76|9.24||8.8|8.88|9.02|9.19|9.11|9.21|8.98|8.89|8.9|9.02|9.01|9.05|9.02|9.03|8.86|9.09|8.99|8.88|8.99|9|8.43|8.13|7.95|7.78|8.2|8.43|8.48|8.46|8.49|8.48|7.93|7.84|7.85|7.95|7.89|7.77|7.94|7.89|7.79|7.87|7.98|8.08|7.82|7.62|8.13|8.28|8.38|8.29|8.55|8.65|8.65|8.59|8.66|8.78|8.63||8.57|9.05|9.13|9.17|9.25|9.41|9.35|9.12|9.1|9.32|9.37|9.39|9.5|9.52||9.42|9.33|9.33|9.4|9.28|9.57|9.39|9.13|9.19|9.48|9.95|10.1|10.19|10.43|10.67|10.71|10.71|10.71|10.71|10.76|10.86|10.9|11.05|11.1|11.38|11.05|11.1|10.81|11.05|11.19|11.19|11.19|10.48|10.62||10.48|10.57|10.62|10.52|10.62|10.62|10.76|10.48|10.48|10.57|10.43|10.62|10.48|10.48|10.43|10.57|10.71|10.71|||10.43|10.48|10.38|10.24|10.43|10.57|10.76|10.81|10.76|10.43|10.29|10.19|10.1|10.1|10.1|10.1|10|10.29|10.33|10.43|10.33|10.29
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|36.67|36.9|36.98|36.6|35.98|35.8|35.19|36.79|38.24|38.86|38.39|38.9|38.3|38.88|38.38|37.75|37.85|38.45|38.21|37.9|37.7|38.84|39|38.9|39.14|39.2|39.95|39.8|40|39.39|38.9||39.19|38.27|||39.5|39.9|39.5|||39|38|37.9|38.62|38.2|36.69|36.89|38.5|40.3|40.22|40.27|39.79|39.76|39.5|40.86|40.98|39.79|39.89|39.8|39.9|39.9|39.98|39.8|39.7|38.73|37.6|37.4|36.89|37.89|37.94||37.94|37.88|37.5|36.84|36.85|36.95|34.9|34.98|35|35.97|36|36|35|35.6|36|35.85|36.3|36.5|35.81|35.5|35.9|36.7|36.8|36.94|36|34.95|34.19|31.5|31.5|31.49|30.99|31.5|31.45|31|31.7|31.71|31.59|30.93|31.48|31.49|31.5|31.55|31.5|31.49|31.49|31.55|31.55|32|31.98|32|30.7|31|30.95|30.95|30.46|30.39|30|32.85|33|33|31.99|31.5|30.85|30.85|30.7|30.69|29.49|29|30|29.5|29.5|29.39|29.36|29.2|29.1|29.4|29.75|29.24|29.99|30.57|30.25|30.25|31.02|30.8|30.49|29.71|30.29|29.4|28|28.25|29.99|28.99|28|28.25|28.39|28.3|28.98|29.57|29.9|29.83|29.9|30.6|31.42|31.3|31.6|31.73|31.74|31.2|32|32|32.33|32.35|32.6||32.85|32.8|32.79|32.75|32.75|32.75|32.99|32.05|32.1|32.38|32.75|32.78|32.5|32.5|32.99|33.1|33|32.81|31.45|30.45|30.65|30.9|30.5||30.91|30.99|31.16|31.25|31.5|31.39|30.95|31.37|31.39|32.35|32.3|31.6|32.21|33.4|33.5|34.2|34.51|35.4|||34.9|34.75|33.1|35.38|35|34.49|34.86|35.5|34.88|34.9|34.9|33.85|34.1|34.9|35||35.5|35.6|34.28|34.54|34.95|34.97
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|10.79|10.7|10.53|10.52|10.43|10.42|10.54|||10.6|10.54|10.66|10.75|10.77|10.85|10.4|10.49|10.62||10.7|10.61|10.67|10.76|10.7|10.75|10.8|10.75|10.86|10.92|10.86|10.8|10.87|10.99|10.94|||11.26|11.53|11.54|||11.78|11.56|11.65|11.74|12.12|11.65|11.6|11.51|11.63|11.61|11.7|11.71|11.55|11.85|12.05|11.8|11.49|11.65|11.87|11.8|11.74|11.76|11.93||11.79|11.73|11.53|11.6|11.62|11.75|11.5|11.06|11.31|11.43|11.55|11.54|11.2||10.55|10.86|10.86|10.99|11.11|11.05|11.08|10.91|10.81|10.88|10.88|10.73|10.8|10.97||10.99|10.86|10.82|10.5|10.41|10.45|10.7|10.65|10.4|10.6|10.88|10.72|11.26|11.05|11.27|11.65|11.84|11.82|11.45|11.4|11.05|10.86|11.22|10.89||10.93|11.03|11.06|10.98|11.64|11.92|12.05|11.6|12.1|11.8|12.09|12.39|12.79|12.75|12.59|12.43|12.59|12.66|12.9|12.89|12.88|13.27|13.39|13.58|13.96|13.82|13.79|13.88|13.73|13.79|13.87|14.35|14.57|14.47|14.42|14.49|14.52|14.5|14.48|13.77|13.94||14.24|14.18|14.15|14.4|14.59|14.47|14.39|14.16|14.14|14.15|14.76|14.85|14.6|14.6|14.7|14.47|14.72|14.87|14.97|15.26|15.39|15.12|15.05|14.96||15.34|15.41|15.52|15.62|15.77|15.86|16.22|16.4|16.56|16.49|16.45|16.4|16.42|16.55|16.46|16.32|15.99|16.32|16.56|16.22|16.81|16.62|16.73||16.43|16.56|17.02|17.73|17.86|17.8|17.47||17.67|17.67|17.61|17.48|17.45|17.48|17.59|17.17|17.45|17.63|17.82||17.38|16.73|16.48|16.22|16.31|16.26|16.43|16.54|16.73|16.64|16.29|16.23|16|15.51|15.2|15.65|15.29|15.17|15.19|15.27|15.52|15.52
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|14.95|14.85|14.85|14.95||||||||14.5|14.75|14.95|13.95|13.65|13.65|13.6|13.7|13.8|13.65|14.05|14.05|14.15|14|14.3|14.7|14.75|14.55|15.05|15.15|15.45|15.7|16.55||16.9|16.9|15.6|15.8|15.85|15.7|15.5|15.55|15.55|16|15.9|15.7|14.45|14.6|15.3|15.7|15.9|16.35|16.35|16.2|16.25|16.2|15.8|15.95|16.3|16.3|16.3|16.5|16.65|16.95|16.85|16.8|16.9|16.8|17.2|17.3|17.55|17.2|17.55|17.8|17.95|17.95|17.95|18.3|18.4|18.65|18.75|18.45|18.7|18.75|18.7|18.9|18.4|17.8|18|18.05|18.1|17.75|17.3||17.5|17.45|17.65|17.55|17.4|17.2|17.1|17.8||17.8|17.25|17.3|17.55|17.4|17.6|17.65|17.3|17|16.9|17.25|17.4|16.4|15.95|15.7|15.9|15.05|14.8|15|14.95|14.3|14.2|14.3|13.75|14.5|16.1|16.7|17.2|17.55|18|18.2|16.8|16.8|17.05|18.3|18.2|18.45|18.35|18.45|18.55|18.6|18.6|18.6|18.55|19.45|19.75|19.9|20.2|20.1|20.65|20.6|20.6|20.65|20.9|20.55||20.5|20.95|21.15|21.25|21.4|21.65|21.65|21.25|21.3|21.7|21.8|22.15|21.7|21.9||21.7|21.6|21.75|21.9|22.35|21.15|21.1|22.5|22.85|23|23.15|23.6|23.9|23.9|23.95|23.9|24|24.2|24.6|24.95|25|25.5|25.65|25.65|26.25|26.55|26.75|26.6|27.15|27.25|27.6|27.65|27.8|27.8||27.75|27.65|27.9|27.85|27.6|27.35|27.1|27.4|27.85|28|28|28.3|28.4|28.4|28.8|28.85|28.9|28.35|||28.4|28.6|28.75|28.4|29.4|29.4|29.8|29.9|29.8|29.75|29.6|29.25|29.7|29.7|30.35|30.4|30.2|30.35|30.7|31.1|31.25|31.3
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|53.8|52|51.9|51.4||||||||51.8|52.3|52|51.2|50.4|50.4|50.4|50.2|49.7|50|50.4|50.8|50.9|49.3|48.85|49.9|50.5|51.3|51.9|52|52.3|52.6|53.4||53.5|53.6|54|53.5|53.5|54.2|54.7|54.9|55.4|55|54.8|55|54.3|53.2|54.9|54.5|55.4|57.5|58.4|58.5|60|60.5|61.3|59|59.7|60.7|60|58.7|57.8|58.7|59.1|58.8|58.9|57.8|60.2|60.1|61.5|64.2|65.2|64.8|64.4|67.6|65.5|65.2|63|63.9|65.5|64.7|65.3|63.4|62.9|64.5|59|59.2|58.3|58.9|58.5|59.1|58.6||60.3|58.3|58.9|57.1|56.1|54.7|54|54.8||54.8|56.2|56.9|58.5|55.6|56.8|55.9|55.2|55.3|55.9|56.6|54.8|54.3|54|52.9|54.6|53|52.3|51.9|51.4|51.1|51.4|49|48.9|51|54.4|55.2|52.5|53.9|54.2|54.4|54.8|53.5|54.8|52.7|53.5|54.1|52.9|52.9|53|55.3|56.2|54.7|53.6|57.2|57.8|59.1|59.3|60.2|63.1|63.2|60.8|61.5|62.8|62.5||62.3|68|70.8|72.4|69.9|71|72.4|70.3|70.5|72.8|72.8|75.4|75.6|76.9||80|81.7|79.7|81.8|80.8|81.6|80.8|81|82|78.8|80.5|83.7|84.2|85|78.3|75.9|77.2|75.3|70.4|66.4|62.9|61|60.8|59.4|59.7|59.7|58.4|58.1|58.8|59.8|60.4|59.4|59.3|60.2||60|60.7|61.6|60.2|59.7|59.4|58.8|60.5|60.8|60.8|58.5|58.4|58.7|58.4|58.4|58.3|57.7|57.6|||57|57|57.5|57.7|59.2|59.3|58.9|58.2|58.9|59|55.4|55.1|54.2|54|54.4|54.5|53.7|54.9|55.8|56.5|56.2|55.7
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.4|1.41|1.41|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.43|1.44|1.46|1.46|1.46|1.44|1.44|1.43|1.43|1.43|1.43|1.41|1.44|1.43|1.44|1.43|1.42|1.43|1.45|1.45|1.43|1.44|||1.45|1.43|1.42|1.41|1.41|1.39|1.39|1.4|1.42|1.43|1.42|1.39|1.38|1.42||1.44|1.47||1.48|1.5|1.53|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.57|1.58|1.59|1.59|1.54|1.53|1.54|1.54|1.55|1.56|1.58|1.58|1.58|1.59|1.58|1.57|1.58|1.58|1.59|1.6||1.57|1.58|1.58|1.58|1.55|1.51|1.51|1.52|1.52|1.52|1.49|1.49|1.49|1.49|1.47|1.5|1.51|1.51|1.53|1.54|1.49|1.48|1.49|1.49|1.49|1.47|1.46|1.47|1.48|1.5|1.51|1.49|1.46|1.45|1.45|1.45|1.43|1.45|1.44|1.45|1.43|1.41|1.4|1.44|1.46|1.47|1.46|1.47|1.5|1.46|1.44||1.5|1.49|1.47|1.47|1.47|1.47|1.46|1.46||1.43|1.45|1.47|1.49|1.49|1.48|1.51|1.53|1.53|1.55|1.56|1.56|1.53|1.51|1.51|1.52|1.53|1.53|1.59|1.6||1.6|1.6|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.63|1.6|1.61|1.62|1.64|1.63|1.6|1.6|1.56|1.53|1.53|1.54||1.54|1.51|1.52|1.53|1.55|1.57|1.56|1.56|1.55|1.53|1.53|1.51|1.5|1.5|1.51|1.51|1.53|1.54||||1.54|1.53|1.56|1.58|1.57|1.6|1.62|1.62|1.61|1.63|1.59||||1.57|1.57|1.58|1.59||1.57|1.57|1.55|1.51|1.5|1.5|1.53|1.55|1.56|1.59|1.6|1.61|1.61|1.62|1.64|1.66|1.67|1.64|1.65|1.64|1.65|1.67|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.089|1.086|1.082|1.082|1.082|1.089|1.089|||1.093|1.089|1.089|1.089||1.089|1.097|1.089|1.1||1.104|1.1|1.104|1.104|1.108|1.122|1.126|1.115|1.115|1.122|1.13|1.126|1.13|1.115|1.13||1.133|1.126|1.126|1.137|||1.126|1.126|1.111|1.119|1.126|1.126|1.122|1.119|1.122|1.126|1.126|1.126|1.13|1.13|1.126|1.126|1.122|1.13|1.13|1.126|1.126|1.126|1.122|1.126|1.126|1.13|1.133|1.137|1.122|1.126|1.13||1.133|1.133|1.137|1.144|1.148|1.141|1.144|1.144|1.137|1.122|1.126|1.126|1.126|1.13|1.126|1.141|1.133|1.126||1.141|1.141|1.137|1.141|1.141|1.144|1.152|1.159|1.159|1.178|1.184|1.194|1.194||1.198|1.208|1.204|1.194|1.194||1.198|1.191|1.181|1.16|1.164|1.157|1.16|1.184|1.208|1.157|3.122||3.122|3.14|3.113|3.076|3.085|3.122|3.085|3.103|3.103|3.094|3.122|3.122|3.122|3.131|3.149|3.204|3.213|3.204|3.213|3.213|3.204|3.204|3.241|3.296|3.323|3.305|3.305|3.232|3.213|3.213||3.223|3.213|3.195|3.195|3.186|3.168|3.158|3.204|3.204|3.223|3.25|3.259|3.25|3.195|3.186|3.131|3.168|3.122|3.131|3.14|3.158|3.186|3.131|3.149|3.149|3.113|3.168|3.186|3.232|3.232|3.241|3.213|3.186|3.149|3.149|3.186|3.223|3.232|3.204|3.314|3.323|3.323|3.305|3.25|3.232|3.223|3.177|3.158|3.204|3.25|3.259|3.277|3.338|||3.382|3.409|3.443|3.4|3.356|3.382|3.312|3.286|3.286|3.312|3.286|3.286|3.286|3.295|3.303|3.303|3.295|3.312|3.33|3.321|3.268|3.286|3.224|3.233|3.216|3.189|3.189|3.172|3.189|3.093|3.102|3.067|3.067|3.058|3.1|3.11|3.1|3.08|3.05|3.05|3.07|3.08
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.65|15.8|15.8|15.55||||||||15.85|15.9|16|15.5|15.4|15.4|15.4|15.4|15.5|15.5|15.6|15.6|15.6|15.8|15.6|15.65|15.7|15.75|15.65|15.75|15.8|15.8|15.85||15.85|15.85|15.85|15.9|15.8|15.95|15.95|15.95|15.85|15.75|15.85|15.7|15.95|16.15|16.6|15.3|15.4|15.5|15.5|15.4|15.45|15.65|15.7|15.6|15.7|15.8|15.9|16|16.1|16.2|16.2|16.1|16.15|16|15.85|16.15|16.4|16.3|16.75|16.75|16.8|16.8|16.8|16.75|16.45|16.45|16.5|16.45|16.5|16.6|16.6|16.6|16.5|16.3|16.2|16.25|16.35|16.35|16.8||16|16.05|16.1|16.15|15.95|15.9|15.65|15.7||15.7|15.7|15.8|16.15|16|16.4|16.1|16.1|15.8|16|15.95|15.55|15.6|15.2|14.95|15.25|15|14.7|14.7|14.8|14.4|14.15|13.6|13.85|14.3|14.5|14.75|15.1|15.3|15.05|14.95|15|14.65|14.95|14.5|14.55|14.4|15.3|15.75|17.4|17.5|17.5|17.85|17.9|19.05|17.45|17.55|17.65|17.85|17.9|17.75|17.5|17.55|17.9|17.4||17.1|17.5|17.45|17.35|17.4|17.65|17.65|17.6|17.7|17.75|17.7|17.65|17.95|17.7||17.35|17.15|16.85|16.95|16.95|17.1|16.85|17|17.1|17.25|17.4|17.4|17.4|17.45|17.45|17.5|17.45|17.5|17.5|17.6|17.65|17.7|17.25|17.2|17.2|17.15|17.2|17.15|17.25|17.25|17.4|17.45|17.6|17.7||17.6|17.6|17.6|17.65|17.5|17.45|17.35|17.35|17.5|17.4|17.35|17.3|17.35|17.35|17.4|17.5|17.45|17.4|||17.45|17.4|17.7|17.7|17.7|17.85|17.95|18.05|18.2|17.95|17.5|17.6|17.65|17.75|17.75|17.75|17.6|17.8|17.9|18.1|17.7|17.7
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|69.23|68.84|70.89|69.91||||||||65.12|63.36|63.56|63.07|61.31|61.99|63.46|63.17|62.78|61.21|65.22|66.88|67.57|64.05|63.56|66.1|69.52|70.79|68.94|71.38|70.79|70.21|67.47||66.49|63.75|61.99|62.78|60.43|58.57|59.06|59.84|59.26|59.94|60.62|59.65|58.86|58.67|59.06|57.3|59.16|60.43|62.48|58.08|53.49|51.73|49.67|48.6|49.67|49.38|48.79|50.55|52.31|52.51|52.61|51.34|52.61|51.14|49.87|51.82|53.78|51.63|54.66|53.1|53.29|54.07|52.12|50.16|45.76|45.91|46.3|46.2|46.84|47.23|47.23|47.62|47.13|48.06|48.7|47.23|46.25|44.93|44.59||46.1|45.91|46.25|47.28|45.17|44.83|43.17|43.45||42.49|44.15|44.78|45.86|45.32|46.54|45.42|45.52|46.4|47.42|46.89|45.86|44.3|42.83|42.53|44.3|44.73|42.05|43.22|42.73|44.39|44.34|40.97|41.45|43.75|46.1|46.95|49.05|51.7|51.5|52.9|52.5|50.3|51.7|52.4|50|51|46.65|45.2|44.4|44.2|47.9|47.8|46.45|47.9|50.8|51.6|51.8|52.4|56.8|59.6|61.1|61.2|62.9|59.8||57.2|63.9|68|69.6|71.4|71.3|69.7|70.3|68|71.7|71.4|71.1|70.6|65.4||66|66.1|67.2|67.4|68.3|66.4|64|63.2|67.1|67.5|67.9|70|70.8|70.6|72.4|72.8|69.7|67.9|68.8|71.9|73.3|73.6|74.7|73.1|75.2|72.3|72.3|67.9|70|69.8|68.6|65.8|66.8|65.8||62.8|63.7|64.6|63.9|62.3|58.3|54.5|55.1|58.6|57.1|57.8|57|57.4|55.9|57|57.8|57.8|56.7|||54.6|54|54|52.7|53.8|53.9|52.7|49.7|50.2|50|49.1|47.4|50.7|52|52.3|49.7|49.7|51.1|50.9|51.6|51.5|50
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8520|8620|8640|8520|8970|9280||||9480|9340|9330|9410|9440|9430|9440|9610|10000|10150|10100|10100|10500|10800|10800|10800|10700|10800|10850|10800|10550|10500|10350|10150|10150|||10300|10250|10200||10200|10150|9990|10050|9980|9950|9900|9870|9840|10050|10050|10100|10250|10450|10400|10500|10300|10350|10550|10650|10550|10650|10650|10700|10500|10150|10300|10200|10150|9910|10000|9760|9640|9970|10500|10700|10400|10400|10100|10350|10550|10650|10750|11050|10700|10600|10700|10650|10700|10550|10500|10300|9640|9730||9700|9710|9800|9820|9770|9640|9600|9660||9720|9710|9960|10150|10150|10150|10200|10200|10100|10300|10200|10150|9900|9760|9830|10050|10250|10200|10550|10900|10650|10400|10500|10700|10350|9510|9990|10200|10350|10600||10700|10350|10400|10850|10950|11600|11650|11600|11500|11500|12050|12100|12100|13000|13400|13200|13450|13550|13400|13600|13250|13300|13350|13100|13100|12650|12600|12400|12500|12300|12250|12200|11800|11650|12100|12250|12500|12700|12950|12650|12650|12650|12300|12100|12100|12400|12300|11100|10950|10850|11250|11500|11350|11300|11450|11500|11400|11200||10600|9410|9600|9470|9410|9610|9520|9770|9790|9800|9740|9520|9730|9640|9850||10100|9980|10050|10450|9550|9570|9590|9500|9490|9510|9780|9750|9850|9900|9600|9450|9420|9400|9140|9240|9320|9200|9240|9040|9000|8820|8850|8820|8810|8800|8910|8750|8750|8720|8650|8620|8800|8970|9050|9080|9070|8970
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.95|18|18|17.85||||||||17|17|17.15|17.1|17.05|17.1|17.05|16.9|16.8|16.75|16.9|17|17.2|16.6|16.5|16.8|16.8|16.9|16.75|16.9|16.95|16.9|16.9||17|16.9|16.9|16.9|17|17.15|17.1|17.05|17|17.2|17.3|17.2|17.1|17.1|17.3|17.3|17.45|17.55|17.7|17.4|17.35|17.45|17.55|17.3|17.45|17.55|17.6|17.55|17.65|17.85|17.75|17.6|17.5|17.35|17.8|17|16.95|17.1|17.55|17.75|17.75|17.75|17.65|17.6|17.5|17.75|17.7|17.95|18.2|17.75|17.7|17.95|17.8|18|17.15|17.2|17|17.3|17.1||17.2|17|16.7|16.75|16.45|16.5|16.45|16.4||16.4|16.7|16.2|16.25|16.45|16.5|16.55|16.35|16.4|16.55|16.45|16.25|15.9|15.75|15.75|15.9|15.85|15.8|16|16.05|17.2|16.75|16.2|15.95|16.65|17|17.1|17.35|17.65|17.65|17.65|17.65|17.9|18.8|17.9|17.1|17.35|17.25|17.1|17.25|17.55|17.5|17.2|17.15|17.55|17.7|17.8|17.75|17.85|18.05|18.1|18.1|18.2|18.25|18.2||18|18.1|18.25|18.2|18.2|18.35|18.3|18.05|17.95|18|17.6|17.8|17.8|17.75||17.65|17.85|17.95|18|18.3|20.15|20.4|20.95|20.95|20.95|21.25|21.6|21.7|21.75|21.5|21.6|21.65|21.7|21.7|21.7|21.95|21.75|22|21.8|22.1|22.4|22.55|22.2|22.6|23.65|22.65|22.7|22.7|22.2||22.25|22.3|22.45|22.1|22.1|22.05|22|22.1|22.15|22.05|22.2|22.2|22.4|22|22|21.95|21.95|22.1|||21.35|21.5|21.35|21.1|20.85|20.55|20.65|20.7|20.75|20.7|20.5|20.5|20.4|20.45|20.45|20.5|20.6|20.9|20.65|20.65|20.65|20.65
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.63|18.85|18.44|18.6||18.79|19||19.25||19.54|19.88|20.31|19.4||18.78|18.65|17.99|19.03||17.49|17.55|18.19|18.31||19.6|20.1|20.11|20.79||21.3|21.5|22|21.8||22.2|22.2|22.5|22.5||22.4|22.59|22.45|21.68||22.24|21.99|20.3|20.1||21|20.8|20.4|20.4||21.4|21.3|23|21.8||22.01|23|22.37|22.7||23.21|23.19|22.2|22.35||22.74|23|22.66|23.5||23.38|23.39|23.45|23.45||23.73|23.81|24.84|24.37||24.4|24.48|24.5|24.84||24.39|24.43|24.49|24.89||24.76|24.89|25|25||25|24.98|24.9|||||24.98|24.91||25.49|25.21|25.35|25.3||25.79|25.6|25.5|25.5||26.3|25.7|25.7|26.3||25.6|24.99|25|25.05||25.92|26.55|26.93|26.9||27.3|27.3|27.3|27.3||27.7|27.39|27.4|27.11||27.7|27.94|28.5|28.12||27.39|27.5||||25.9|26.2|25.9|26.08||25.51|25.6|25.59|25.6||25.3|25.3|25.3|25.64||25.66|25.3|25.21|25.3||25.5|25.4|25.5|25.6||26.1|26.2|25.78|24.7||24.45|24.3|25.1|24.11||23.49|23.65|24|24.1||24.8|25|25|25.1||25.5|25.5|25|24.9||25.55|25.2|25.1|25.5||24.7|24.2|23.9|24||22.85|22.89|22.84|22.89||22.9|22.8|23|22.9||22.7|22.03|21.44|21.18||21.45|21.49||22.08||21.59|21.6|21.15|20.8||21.1|21.1|21.39|21.4||21.69|21.8|21.88|21.43||21.5|21.69
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|91|90|90|89||91|91|90|91||91|89|90|90||86|85|88|84||75|78|81|79||85|85|86|88||87|88|88|90||87|89|90|92|||92|92|92||92|90|86|93||94|94|93|94||93|93|95|99||99|94|91|89||87|86|88|87||84|85|86|84||82|83|85|83||85|83|86|87||89|92|89|84||||79|80||79|79|80|79||77|78|79|79||||80|80||80|81||81||82|85|81|81||80|80|83|82||84|84|86|||90|90|91|92||93|92|94|92||93|90|91|92||97|95|95|95||97|95|95|||92|92|92|93||91|90|90|91||92|92|91|91||93|93|95|||93|95|93|||93|95|95|95||95|94|94|97||97|95|97|93||95|99|99|101||101|103|103|105||105|105|105|107||109|110|109|109||107|112|109|109||110|107|110|110||110|110|112|112|||122|128|126||128|128|130|131||135|133|135|135||137|135|133|133||137|137
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.25|13.2|13.2|12.95||||||||13.2|13.2|13.15|12.95|12.95|12.95|13.05|13|12.95|13|13.1|13.15|13.15|13.1|13.05|13.25|13.2|13.3|13.45|13.55|13.75|13.6|13.9||14|14.1|13.9|13.95|13.95|13.9|13.8|13.75|13.75|13.4|13.45|13.5|13.2|13.15|13.25|13.3|13.4|13.4|13.45|13.45|13.25|13.25|13.2|13.1|13.3|13.35|13.25|13.3|13.35|13.3|13.3|13.35|13.25|13.15|13.4|13.35|13.45|13.55|13.75|13.8|13.85|13.85|13.75|13.7|13.65|13.8|13.85|14.1|14.1|14.25|14.15|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8||13.8|13.75|13.8|13.7|13.6|13.15|13|13.05||13.05|13.2|13.3|13.35|13.4|13.65|13.65|13.55|13.55|13.6|13.65|13.6|13.25|12.9|12.85|12.9|12.85|12.85|12.9|12.9|12.95|12.75|12.4|12.2|13|13.6|13.7|13.9|14.1|14.15|14.1|14|14.35|14.6|14.45|14.4|14.5|14.35|14.25|14.5|14.6|14.6|14.6|14.65|15.2|15.3|15.3|15.4|15.5|15.8|15.75|15.55|15.65|15.55|15.55||15.35|15.75|15.8|15.25|15.35|15.5|15.45|15.35|15.35|15.55|15.65|15.65|15.75|15.75||15.7|15.55|15.45|15.55|15.45|15.85|15.75|15.95|16.1|16.15|16.5|16.55|16.6|16.7|16.8|16.9|16.8|17.1|17.35|16.7|16.95|17.1|17.15|17.15|17.25|17.3|17.4|17.4|17.7|17.7|17.75|17.75|17.85|17.9||17.9|17.85|17.9|17.9|17.9|17.8|17.75|17.85|17.75|17.9|17.95|18.05|18.1|18.05|17.95|17.95|17.9|18|||17.9|17.85|17.95|17.85|17.9|18.05|18|18.05|18.05|18.1|18.15|18.15|18.2|18.2|18.15|18.05|18.15|18.25|18.3|18.15|18|18.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|132.5|127|126|125||||||||127|128|128.5|123|124|118.5|119.5|119.5|116.5|116.5|120|121|116|116|115.5|119|120.5|119|121|124.5|126.5|127.5|129||129|129.5|129.5|130|129.5|130.5|130.5|131.5|131.5|132|132|132.5|132|130.5|136|130.5|132.5|133|134.5|133.5|136|137.5|134.5|136|136.5|137|137.5|140.5|142|143|142.5|138.5|139.5|137.5|142|144.5|150|147|152|148|152.5|146|144.5|146.5|133.5|133|133.5|135|131|131|130|130.5|131|132|131|130.5|132|133.5|135.5||136|135|129|128|128.5|129|128.5|||129|128.5|128|130|131|131.5|129|130|129|128.5|133.5|133|134|132.5|134|135.5|136.5|137|135.5|134.5|136.5|136|134|133.5|133.5|139.5|141|140|140|141.5|147|147.3|145.34|147.3|143.87|142.88|142.39|136.99|135.52|136.5|134.05|132.57|127.17|127.17|129.63|131.59|132.57|133.55|133.55|136.5|134.54|134.54|137.48|138.46|137.48||136.99|138.46|141.9|141.41|144.85|147.3|138.96|136.99|137.97|141.41|142.39|139.94|137.97|138.96||139.45|138.96|139.94|143.37|145.83|142.39|142.39|144.36|147.3|146.32|151.23|156.63|152.7|152.21|155.65|153.69|151.72|154.18|150.74|145.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1120.1|1133.3|1128|1129|1125.62|1130.58|1102.02|1097.85|1093.88|1086.25|1090.91|1078.8101|1091.01|1090.91|1101.8199|1099.34|1095.87|1095.87|1085.95|1100.83|1095.17|1076.03|1086.9399|1090.91|1076.03|1076.03|1100.83|1085.85|1085.85|1087.9301|1060.16|1051.24|1071.0699|1080.99|||1110.84|1078.02|1080.99||1083.0699|1090.91|1110.74|1098.9399|1120.66|1124.4301|1120.66|1120.66|1090.91|1091.9|1073.0601|1041.3199||1039.83|1046.28|1076.03|1076.03|1081.09|1071.0699|1090.91|1095.87|1110.74|1111.83|1110.74|1110.84|1100.83|1091.9|1091.4|1092.99|1135.54|1122.64|1135.4399|1135.54|1136.53|1130.58|1145.45|1150.41|1180.16|1145.45|1150.41|1150.41|1162.3101|1199.5|1205.95|1208.92|1205.26|1200|1190.08|1200|1189.98|1190.08|1189.59|1189.59||1184.13|1184.63|1185.02|1175.3101|1183.4399|1185.3199|1187.3101|1190.08|1170.25|1170.35|1172.23|1174.21|1179.17|1180.16|1185.12||1179.17|1180.26|1185.12|1189.98|1199.01|1185.12|1197.52|1218.84|0|1206.9399|1209.92|1218.84|1195.04|1214.88|1215.0699|1220.83|1201.09|1201.98|1188.1|1200.2|1209.92|1211.9|1200.59|1206.64|1217.85|1234.71|1237.6801|1239.67|1224.59|1219.9301|1229.75|1234.71|1229.85|1231.73|1234.51|1222.91|1227.67|1209.62|1210.02|1269.42|1234.61|1196.53|1198.91|1227.77|1214.88||1209.72|1204.96|1194.25|1195.04|1199.8|1190.08|1214.78|1239.17|1233.62|1214.88|1214.88|1217.85||1238.48|1213.88|1219.83|1232.73|1229.65|1215.27|1235.01|1244.63|1277.36|1229.75|1249.49|1239.67|1269.42|1239.67|1239.77|1234.71|1249.6801|1249.59|1219.83|1209.92|1268.4301|1229.75|1229.75|1229.75|1237.6801|1247.4||1259.5|1269.42|1264.66|1269.3199|1269.42|1264.46|1279.34|1279.34|1264.46|1284.3|1290.25|1259.5|1244.63||1251.77|1238.6801|1234.51|1224.79|1234.8101|1233.72|1229.75|1224.79|1229.65|1219.83|1225.98|1200|1204.96|1199.5|1200|1204.46|1195.04|1204.96|1204.96||1180.0699|1186.02|1188.1|1164.3|1170.15|1155.37|1171.24|1170.25|1200.1|1204.96|1175.9|1179.0699|1170.25|1170.25|1180.26|1184.33|1190.08|1189.6801|1158.35|1170.35|1185.12|1204.96
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|3015|2975|3065|3035|3130|2980|3040|||3090|3215|3200|3585|3150|3365|3540|3665|3700|3360|3120|2800|2835|2365|1895|2015|2070|2185|2195|2235|2170|2270|2285|2345|2275|||2330|2330|2445||2495|2585|2625|2350|2365|2470|2755|2410|2490|2750|2880|3595|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.475|0.511|0.531|0.545|0.548|0.569|0.57|0.569|0.583|0.578|0.56|0.558|0.564|0.568|0.553|0.554|0.574|0.567|0.58|0.557|0.545|0.551|0.581|0.586|0.586|0.587|0.612|0.6|0.596|0.606|0.621|0.628|0.625|0.643|||0.636|0.632|0.63|||0.622|0.626|0.625|0.618|0.629|0.615|0.594|0.581|0.602|0.611|0.618|0.627|0.63|0.628|0.633|0.649|0.639|0.638|0.644|0.647|0.648|0.65|0.658|0.662|0.65|0.64|0.648|0.641|0.641|0.646|0.65|0.647|0.647|0.648|0.655|0.65|0.639|0.637|0.637|0.631|0.624|0.637|0.646|0.636|0.627|0.623|0.648|0.636|0.641|0.643|0.643|0.637|0.638|0.641|0.632|0.624|0.628|0.61|0.604|0.608|0.596|0.585|0.618|0.63|0.623|0.621|0.637|0.625|0.616|0.626|0.616|0.62|0.618|0.633|0.634|0.641|0.617|0.643|0.646|0.64|0.628|0.633|0.62|0.632|0.63|0.625|0.586|0.578|0.577|0.595|0.581|0.577|0.582|0.581|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.624|||0.624|0.624|||0.624||0.624|0.615|0.615|0.615|0.615|0.614|0.614|0.614|0.614|0.608|0.617|0.607|0.603|0.614|0.637|0.636|0.626|0.61|0.598|0.599|0.599|0.609|0.625|0.629|0.627|0.63|0.599|0.591|0.608|0.608|0.603|0.614|0.607|0.63|0.629|0.603|0.594|0.59|0.62|0.605|0.606|0.581|0.566|0.533|0.533|0.534|0.531|0.536|0.547|0.559|0.547|0.566|0.564|0.564||0.571|0.572|0.593|0.622|0.645|0.653|0.661|0.673|0.64|0.646|0.649|0.633|0.633|0.633|0.63|0.629|0.617|0.619|||0.624|0.618|0.61|0.6|0.59|0.579|0.58|0.557|0.586|0.605|0.608|0.612|0.623|0.658|0.69|0.678|0.668|0.668|0.697|0.708|0.69|0.683
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|199.7|191.85|195.75|198|193.9|203|212.7|216|222|228|227.05|233.95|239.8|238.75|235.7|232.5|231||231|222|217.05|217.6|214.75|221.35|237.5|241.8|249.7|249.9|247.8|247.7|248|252.55|256|255.85|256.65|258.9|267.7|254.4|256||258.35|255.85|259.7|261.45|262.05|265|263.85|262|250.5|251.1|251.65|252.9|256.5|259.9|257.45|264.5|267|264|253.75|255|254.95||252.9|262|269.7|250.8|246.5|249.8|246.8|251||252.95|252.5|251.8|252.85|261.05|264.45|260.75|254|257.85|264.8|247.95|247|256.9|262||277|273.45|279.85|277.85|267.55|268|269.25|272|272|270|265.45|264|261.5||258|257.8|258.75|257.5||262.55|260|270|266.5|269||268.2|265.8|268|275.95|273.5|273.65|266.35|269|274.55|281.3|282.15|298|291.5|285.2|279|268|260|266|274|284.25|284.8|284.9|291.9|294|278|276.55|284.7|288.05|297|300|302.4|299.9|313.8|272.85|274.9|270.7|272|268.2|272.95|275|254|254|249.6|248.4|250|244.8|241.9|239.9|248|244|239|246|241.9|244.8|235|232|231.9|217.6|205|202.35|205.45|205.9|203.95|204.8|207.3|204.8|203.4|203.4|206.9|214|210.8|206.8|208.65|209.5|211.9|216.6|219|222.95|224.5|217.7|214.75|213.3|219|219|220.8|223.8|224.9|224.9|216.45|214.6|214.7|214|202.35|199.9|199|201.8|206.2|198||195.4|202.65|202|197.65|199|203.7|201|199.9|211|216.9|220.65|222||217.9|218.9|224.7|225.8|228.65|218|||220|220.65|215.8|198.45|194.7|198.75|202.95|205.85|209.45|212.4|208|209.8|208|208.9|213|192.6|197.35|198.7||204|214.45
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.4|11.5|11.8|11.7|11.9|12.1|12.1|12.2|12.3|12.5|12.8|12.5|12.4|12.3|12.4|12.3|12.1|11.9|11.4|11.5|11.6|11.4|11.2|10.6|10.2|10.3|10.2|10|9.75|9.8|9.8|9.95|9.9|9.95|||9.9|9.85|9.75|9.8|9.8|9.75|10|10.2|10|10|10.1|10|9.8|9.9||9.9|10||10.2|10.5|10.6|10.7|10.7|10.7|10.8|10.7|10.9|10.9|10.6|10.7|11|10.6|10.5|10.5|10.5|10.5|10.6|10.7|11|11.1|11.2|10.9|10.8|10.6|10.8|10.9|10.7|10.4||10.2|10.1|9.95|10.1|10|9.85|9.85|9.65|9.6|9.45|9.35|9.45|9.7|9.6|9.6|9.75|9.8|9.8|9.85|9.85|9.8|9.9|10|10.1|10.1|10.3|10|10.2|10.4|10.4|9.85|9.75|9.15|9.05|8.6|8.75|8.6|8.8|8.8|8.8|8.8|8.65|8.7|9.1|9.25|9.25|9.4|9.3|9.5|9.5|9.5||9.9|9.9|9.95|10.1|10.2|10.1|10.2|10||9.8|10.2|10.7|10.9|11.2|11.3|11.5|11.7|11.8|12.1|12.1|12.2|12.3|12.3|12.2|12.4|12.5|12.6|12.4|12.5||12.5|12.5|12.7|12.8|12.7|12.7|12.6|12.9|13|13|12.9|13|13.1|13|12.9|12.9|13.2|13.2|13|13|13.3||13.3|12.6|12.5|12.9|12.9|13.2|13.6|13.7|13.8|13.5|13.4|12.9|13|12.8|12.6|12.1|12.1|12.1||||11.9|12|12.2|12.5|12.5|12.6|12.9|13.1|12.9|13|13.1||||13.1|12.9|13.2|12.9||12.3|12.6|12.6|11.8|11.2|11.1|11.3|11.5|11.8|12.1|12.1|12.1|11.9|11.8|12.2|12.6|12.4|12.6|13|13.2|13.4|13.7|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|91.25|90.25|90.5|90.75|91.75|92.75|92.5|92|92.25|93.5|92|92.5|93|93|93.5|94|94.5|93.5|93.5|93.25|93.5|93.75|93.75|93.75|94.25|95.25|97.25|95.5|95.5|95.75|96.25|96.25|97|97.25|||96.25|95|93.75|93.25|93.5|93.25|94|94|96|95.5|95.25|95.5|94.75|93.5||95|93.5||94|95.5|96.5|98.25|98.5|97.75|98|99|99.5|100.5|99.5|100|101|102|101.5|102.5|103.5|105.5|107|103.5|101.5|100|100.5|99|98.5|98.75|98.5|99|99.25|100||95.5|95.25|95.25|95.25|95.25|95|94.25|94|93.25|93.25|92.5|92.75|92.75|95|95|96|95.75|95.5|97|96.5|94|94|92.25|92.75|93.5|93.5|92|90.25|90.25|91.25|89.25|88|86|86|86.5|86.25|85.75|86.5|85|84|82.25|82|81.25|83.5|84|84|84.5|84.5|85.5|85.5|86.25||87|87|87|87|87.5|88.5|89|88.5||88|88.25|88.75|89|89|89|88.75|90|90.5|91.5|92|92|92|92|92.5|93|93|93.75|94.25|94.75||94.25|94.75|95|95.25|94.5|95.25|94.75|95.75|96.5|96.75|97|97|97|96.5|94.75|94.75|95.25|95.25|94.25|94|95.5||95.25|95.25|95.5|96.25|96|96.25|96.75|96.75|93.25|92.25|93.5|94|96.5|98|99|99.25|99|100.5||||101.5|104|105.5|109|106.5|105.5|103.5|103.5|103|104|104||||103.5|103.5|104|105||104|104.5|104|104|103|102.5|105|106|106.5|107|108|108.5|108|109.5|111|112|111.5|108|108.5|106.5|107|107|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|193|189.78|193.5|189.28|187|198.4|199.99|205.36|211.8|211|206.8|203.99|212.8|216.4|219|219|207.89||208.79|211.4|183.3|179|185.2|199|195|196.74|204|207.41|212|210.19|213|216.29|218.89|221|221.4|221|221.6|223.53|221.6||224|222.54|217.59|211|210.87|200.97|203.8|199.56|197.19|199|199|199.4|198.4|197|196|199.8|200.59|195.4|197.4|198.77|200||203.6|202.88|199.2|194.8|195.4|197|196|193.76||191.4|191.35|190|191.6|192.96|194|193|192.16|197.74|197.58|199.6|199.6|199.21|202.38||205|205.8|200.11|201.66|203.6|196|197.98|201.8|200.8|198.88|191.87|191.72|184.96||184.54|186.8|184.33|180.74||179.56|165.42|166.99|166.6|168.12||164.4|163.6|164.86|163.74|161.94|154.2|150.36|152|153|153.8|155|154.99|157|153|149.4|152.61|152.98|154.8|159.8|161.57|162.8|166.74|164.2|157.2|158.18|158|161.4|163.6|165.88|161.8|163.52|164.6|163.6|164.68|159.6|161.38|164.14|166.4|171.6|172.8|173.4|168.56|163.68|162.8|161.6|157.76|155.18|155.15|158|152.76|153.58|155.58|155.4|156.4|157.76|158.03|155.6|149.06|152.94|143.82|141.99|144.78|143.6|143.28|144|142.41|136.46|136.69|133.58|135|134|131.81|135.46|135.8|136.6|136.8|139.6|139.99|139.33|140.39|138|139.8|142.4|144.61|145.34|145.88|147.6|150.41|141.99|142.8|144.93|142.98|142.18|133.31|131.91|142.4|148.92|152.24||146.18|147.8|136.86|138.86|144.78|148.2|147.38|152.8|150.2|157.59|161|167.8||152|152.8|151.46|130.4|129.94|134.94|||129.99|122.76|119.8|113.62|113.2|113|114.4|115.31|119.22|121.6|121.7|119.4|119.98|123.8|126|126.43|124|125.62||125.4|128.58
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3520|3460|3500|3565|3295|3380||||3440|3470|3360|3185|3200|3205|3205|3185|3230|3215|3250|3330|3340|3370|3350|3370|3365|3365|2860|2735|2765|2870|2890|2865|2855|||2865|2855|2825||2895|2900|2945|2910|2830|2800|2820|2800|2745|2740|2750|2795|2885|2880|2895|2880|2890|2980|2995|3070|3115|3130|3115|3120|3110|3000|3000|3045|2965|3095|3070|3135|3160|3310|3425|3510|3530|3605|3280|3390|3420|3425|3480|3475|3460|3555|3490|3495|3455|3540|3505|3465|3625|3635||3685|3690|3740|3730|3520|3500|3325|||3330|3150|3190|3205|3175|3225|3310|3310|3265|3280|3245|3220|3265|3220|3265|3420|3440|3385|3500|3585|3640|3680|3555|3500|3460|3590|3650|3680|3850|3865||3790|3720|3865|3995|3990|3995|3950|3535|3500|3560|3775|3875|3845|3805|3950|4160|4050|4190|4180|4165|4165|4180|4190|4185|3950|3995|4020|3965|3985|4050|4130|4175|4205|4480|4400|4305|4290|4440|4210|4090|4145|4160|4140|4185|4035|3950|4125|4180|3990|3510|3295|3290|3315|3395|3285|2980|2935|2895||2935|2940|3005|3030|3140|3295|3275|3210|3140|3165|3105|3095|3195||3310||3325|3435|3445|3380|3290|3365|3445|3480|3475|3595|3625|3620|3625|3525|3445|3565|3495|3425|3555|3620|3845|3795|4365|4100|3930|3960|3930|3930|3855|3940|3780|3760|3780|3780|3785|3780|3865|3835|3845|3895|3755|3835
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|11.551|11.551|11.551|11.312|11.285|11.152|10.94|10.94||10.953|10.635|10.847|10.621|11.139|10.422|10.621|10.94|10.767|10.807|10.555|10.143|10.09|10.064|10.024|10.05|9.944|9.957|10.303|10.621|10.754|10.794|10.9|10.914|10.993||||11.046|11.02|||11.046|11.02|11.086|11.139|11.192|10.953|11.02|11.152|11.152|11.152|11.299|11.418|11.458|11.418|11.471|11.617|11.684||11.551|11.657|11.67|11.936|11.644|11.75|||12.082|12.162|12.188|11.949|11.949|11.803|11.843|11.949|11.949|11.936|11.617|11.949|11.498|11.591|11.617||11.272|11.299|11.299|11.285|11.272|11.219|11.139|11.152|11.139|11.152|11.192|11.219|11.219|11.113|11.152|11.126|11.086|11.006|11.192|11.059|11.152||11.166|11.259|11.285|11.285|11.285|11.285|11.285|11.352|11.272|11.312|11.312|11.405|11.285|11.285|11.418|11.697|11.285|11.684||11.471|11.352|11.219|10.914|11.484||11.684|11.63|11.869|11.949|12.015|12.015|12.188|12.414|12.493|12.414|12.414|12.268|11.949|12.148|12.135|12.148|12.148|12.215|12.215|12.148|12.148|12.108|12.148|12.148||12.122|12.095|12.148|11.884|11.884|12.082|12.135|12.148|12.148|12.148|12.214|12.148|12.161|12.346|12.518|12.491|12.478|12.386|12.214|12.148|12.214|12.161|12.201|12.214||12.28|12.346|12.201|12.531|12.412|12.544|12.61|12.531|12.676|12.808|12.61|12.808|12.544|12.65|12.808|12.544|12.663|12.808|12.755|12.874|12.742|12.808|13.059|12.94|12.927|12.94|13.006|12.874|12.663||12.676|12.676|12.795|13.204|12.557|12.518|12.412|12.491|12.293|12.505|12.505|12.94|13.059|12.94|13.204||13.37|13.271|13.436|||13.271|13.204|13.601|13.568|13.336|13.238|12.888|12.861|12.544|12.399|12.452|12.544|12.544|12.676|12.478|12.478|12.531|12.465|12.531|12.412|12.465
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.075|0.074|0.077|0.079|0.096|0.096|0.097|0.096|0.077|0.076|0.075|0.076|0.076|0.075|0.076|0.077|0.096|0.075|0.074|0.075|0.077|0.078|0.078|0.095|||0.099|0.099|0.082|||0.079|0.086|0.105|0.121|0.123|0.122|0.116|0.113|0.115|0.115|0.116|0.12|0.123|0.123|0.117|0.12|0.121|0.127|0.129|0.133|0.132|0.134|0.136|0.136|0.135|0.135|0.137|0.135|0.136|0.137|0.145|0.155|0.155|0.153|0.15|0.148|0.145|0.144|0.143|0.144|0.142|0.141|0.141|0.141|0.136|0.137|0.137|0.137|0.138|0.136|0.136|0.137|0.138|0.14|0.138|0.138|0.136|0.134|0.134|0.137|0.134|0.131|0.135|0.137|0.14|0.141|0.144|0.143|0.142|0.145|0.142|0.145|0.145|0.146|0.144|0.144|0.139|0.142|0.143|0.141|0.14|0.137|0.135|0.128|0.126|0.125|0.121|0.123|0.126|0.127|0.128|0.128|0.128|0.128|0.128|0.131|0.132|0.133|0.131|0.131|0.132|0.131|0.131|0.131|0.131|0.13|0.127|0.131|0.134|0.136|0.137|0.137|0.141|0.141|0.141|0.147|0.145|0.142|0.141|0.142|0.143|0.14|0.142|0.142|0.143|0.142|0.141|0.142|0.144|0.144|0.146|0.143|0.142|0.142|0.143|0.146|0.147|0.148|0.149|0.147|0.147|0.142|0.147|0.146|0.138|0.138|0.136|0.134|0.135|0.135|0.136|0.138|0.144|0.14|0.141|0.14|0.133|0.131|0.133|0.132|0.129|0.121|0.122|0.12|0.125|0.133|0.133|0.133||0.136|0.139|0.141|0.145|0.145|0.145|0.146|0.147|0.145|0.146|0.147|0.144|0.144|0.144|0.145|0.156|0.146|0.148|||0.147|0.147|0.148|0.147|0.148|0.143|0.154|0.148|0.146|0.161|0.184|0.182|0.176|0.182|0.187|0.179|0.174|0.174|0.177|0.178|0.181|0.218
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.25|13.9|13.9|13.75||||||||13.85|13.85|13.95|13.65|13.65|13.65|13.55|13.75|13.8|13.6|13.9|14|13.8|13.5|13.5|13.7|13.8|13.9|13.95|13.95|14.3|14.5|14.9||15.1|14.7|14.65|14.7|14.7|14.8|14.6|14.7|14.7|14|14.05|14|13.5|13.5|13.65|13.65|13.9|14|14.2|13.9|13.95|13.45|13.35|13.45|13.6|13.65|13.5|13.75|13.75|13.85|13.8|13.8|13.9|13.6|13.8|13.9|14.1|14.15|14.45|14.7|14.85|14.6|14.55|14.6|14.3|14.5|14.6|14.7|14.9|15.1|15.1|15.2|14.8|14.75|14.75|14.7|14.7|14.75|14.8||15|14.9|15|14.8|14.2|14.15|14.05|13.95||13.95|14|14|14.1|14.05|14.25|14.3|14.1|14.05|14.1|14.15|14.2|14.05|14.05|13.65|13.7|13.7|13.65|13.8|13.2|13.3|13.15|12.8|12.3|13.1|13.5|13.7|14|14.1|14.05|14.15|14.25|13.95|14.15|14.1|13.75|13.95|13.65|13.5|13.8|13.85|13.95|13.75|13.85|14.4|14.6|14.7|14.8|14.65|14.9|14.95|15.25|15.4|15.45|15.4||15.4|15.75|15.9|15.95|16|16|15.95|15.8|15.9|16.1|16.1|16.15|16.35|16.15||16.05|15.95|16.25|16.2|16.1|16.25|16.25|16.55|16.7|16.85|17.1|17.25|17.55|17.75|17.9|17.7|16.6|16.65|16.65|16.75|16.85|17.2|17|16.75|16.75|16.8|16.8|16.8|17.25|17.4|17.45|17.35|17.35|17.55||17.6|17.55|17.6|17.5|17.1|17|17.05|17.2|17.25|17.55|17.7|17.25|17.25|17.15|17.25|17.35|17.45|17.3|||17.2|17.15|17.2|17.35|17.4|17.4|17.4|17.45|17.5|17.6|17.65|17.7|17.75|17.8|17.7|17.75|17.6|17.9|18.05|17.6|17.6|17.6
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|27|28.5|29|29|29|28.75|28.75|28.75|29|29|29.5|29.5|29.75|29.5|29.5|29.5|28.25|28.5|29.25|29.25|29.5|30|30.5|31.25|30.75|31.25|31.25|31|31.25|32.5|32.75|33.25|33|35|||36.25|44|34.25|34|33|33.25|33.25|32.5|32|31.5|31.5|30.75|30.25|31.25||31.75|31.75||31|31.5|31.75|31.75|31.25|31.5|31.75|31.5|32|32|31.5|31.75|31.5|31.75|32|32|32.25|32.75|31.5|31.5|31.5|31.5|31.75|31.5|31.25|31.25|31.5|31.75|31.25|31.75||31.5|31.5|30.75|31.5|32.25|32.5|32.25|32.75|33|34.5|34.25|34.75|32.75|33.5|32.75|32.25|32.25|32.5|32.25|32.25|32|32|32.5|32.5|32.5|32.25|31.5|31.25|31.5|32|32.75|32.5|32|32.75|33|33.5|33.25|33.5|32.75|32.25|32.25|31|31|31|31.75|32|32|32.75|34|34|33||33.5|33.75|33.75|33|32.5|32.5|33|32.75||31.25|30.75|30.25|30|30.5|30.75|31.5|31.75|31.75|32|32.25|32.25|32.5|32.25|32.5|32.25|32.75|32.75|34|34||34|32.5|32.75|32.75|32.25|32|32.5|32.5|33.5|32.5|31.5|31.5|32.25|32.5|32.5|32.5|33.75|33.75|34|34|34.25||34.5|35.25|35.75|36.25|36|36|36.25|35.75|37|36.75|35|34.25|34.25|33.75|34.25|34.25|34.25|34.5||||34|34|34.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25||||34.5|34.25|34|33.75||33.5|33.5|33.75|33|31.5|31.5|33|32.75|31.75|32|31.75|30.5|30.25|30.25|29.75|30|29.5|28.25|29.25|29.5|30|30.25|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|55000|54000|54200|54300|55800|56500||||57900|56600|56400|57500|59100|58700|59600|62300|59500|59500|59500|59900|59900|60200|60200|61300|61100|61100|60900|60800|61000|61400|61400|61500|62200|||61600|61800|61900||61900|62000|62200|62000|62400|62100|62200|62000|62300|61900|60900|60800|61400|61500|61700|61800|60900|60500|60500|60600|60500|60500|60100|60600|60600|60400|61400|62100|62900|63000|63200|63200|62900|63900|64000|63700|63200|63700|64500|64800|64700|64400|63500|61400|61500|60100|60500|61000|60300|60800|60800|60900|62000|62300||62500|62400|62500|64000|64900|64800|64300|||65900|64600|65000|65600|66900|68200|69800|70000|69100|68800|70300|70700|71000|70000|69900|70600|72200|71900|71900|72300|73000|73800|74000|74400|78600|79800|81900|92000|75200|75300||75000|74600|74400|74500|74500|74500|73800|73900|73800|74100|73400|74700|73100|74100|73400|73800|73800|73900|74500|75000|74400|73800|73900|68500|68300|67200|65500|63800|67900|68000|69600|70600|70300|71500|71700|71500|73000|73800|74100|76600|79000|80900|84700|88400|92700|92400|92400|92900|93200|93800|94500|98000|95600|97100|101000|99500|101800|99000||100700|100800|103400|103500|102900|105100|105000|105800|106000|107300|107200|110000|106000||141900|||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|76.3|76|76.3|74||||||||75.7|75.3|75.6|69.8|69|71.8|68.8|69.5|70|69|71.4|68.6|62.4|60.5|59.4|62.8|69.1|68.7|70.5|70.6|75.6|79.8|82.1||84|83.5|84.7|86.2|86.5|88.2|87.7|89|88.2|85.7|86|85.4|79.7|82.9|85.2|87|94.3|96.6|96.3|93.7|96.7|96.1|95.5|95.8|98|96.8|97.2|99.5|102|99.2|96.5|98.2|99.3|100.5|101|101|107.5|106|104.5|107|101|93.5|93.5|89.1|85.8|97.3|97.7|101|95.8|97.8|94.9|87|79.9|80.2|81.3|83.2|82.4|81.4|79.4||80.1|81.5|83.4|83.5|81.4|81.6|80.9|81.2||81.2|86.6|88.3|88.9|92|93.9|92.4|91.5|93.8|94.4|93.5|97.3|95|97.5|94.6|93.8|88.4|82.3|83.4|85.4|86.7|83.5|78.2|76.1|77.4|83.5|90.8|91|90.4|93.3|94.3|95.3|99.3|116.5|115.5|114.5|110.5|114.5|121|116.5|122|139.5|138|140.5|143|143|152|156.5|162.5|164.5|168|169|168|172.5|173.5||163.5|176.5|183|184.5|185.5|188.5|187|183|186.5|191|189.5|192.5|193.5|196.5||197|195|197|191.5|190|191.5|192|195.5|193|193.5|194.5|202|196.5|203|205.5|212.5|217.5|224.5|225|221.5|211|214|213|212|213|216|217|213.5|210|210|211|211|210|204||193.5|192|199|202.5|200.5|200|193.5|196|192|205|211|211.5|212|212|213.5|216.5|220.5|219|||218|216|222|217.5|226|228|236|236|240.5|254|241|239|232|228.5|231|230|227.5|233|232|232.5|231|223
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.038|0.038|0.038|0.037|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|||0.039|0.039|0.039|||0.041|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.04|0.04|0.04|0.04|0.041|0.04|0.041|0.042|0.042|0.043|0.042|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.041|0.042|0.041|0.04|0.041|0.042|0.041|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.041|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.036|0.037|0.04|0.041|0.041|0.042|0.043|0.042|0.041|0.042|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.042|0.042|0.042|0.043|0.045|0.045|0.044|0.045|0.046|0.046|0.046|0.047|0.047|0.045|0.045|0.045|0.047|0.046|0.046|0.046|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.049|0.051|0.051|0.05|0.05|0.05|0.051|0.051|0.05|0.05|0.05|0.055|0.054|0.052|0.05|0.05|0.048|0.048|0.047|0.047|0.048|0.05|0.049|0.048|0.051|0.051|0.051||0.052|0.053|0.055|0.056|0.057|0.059|0.059|0.061|0.059|0.059|0.057|0.057|0.057|0.057|0.057|0.056|0.055|0.056|||0.056|0.055|0.053|0.052|0.052|0.05|0.052|0.052|0.052|0.053|0.054|0.053|0.051|0.053|0.055|0.059|0.06|0.059|0.059|0.061|0.057|0.057
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.628|0.641|0.584|0.621|0.728|0.792|0.803|0.801|0.79|0.793|0.805|0.811|0.823|0.867|0.822|0.924|0.977|0.947|0.985|0.973|0.968|0.981|0.996|1|1.018|1.027|1.052|1.025|1.004|0.991|1.002|0.971|1.03|1.01|||0.984|0.96|0.941|||0.932|0.927|0.923|0.937|0.99|0.957|0.911|0.898|0.976|0.965|0.988|1|1.015|1.011|1.034|1.059|1.061|1.034|1.011|1.035|1.038|1.071|1.091|1.099|1.082|1.035|1.028|0.991|1.001|0.939|1.013|1.038|1.2|1.086|1.1|1.1|1.084|1.077|1.055|0.977|1.1|1.063|1.053|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.767|0.76|0.715|0.712|0.686|0.711|0.717|0.695|0.711|0.712|0.699|0.673|0.674|0.658|0.63|0.628|0.618|0.624|0.627|0.629|0.629|0.638|0.619|0.645|0.649|0.655|0.629|0.625|0.615|0.611|0.61|0.591|0.58|0.595|0.617|0.636|0.626|0.619|0.628|0.639|0.623|0.652|0.661|0.665|0.68|0.661|0.685|0.654|0.637|0.616|0.615|0.593|0.605|0.608|0.606|0.606|0.594|0.617|0.632|0.638|0.621|0.633|0.619|0.611|0.621|0.629|0.62|0.639|0.639|0.606|0.607|0.599|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.507|0.517|0.512|0.509|0.516|0.511|0.516|0.536|0.546|0.556|0.545|0.522|0.535|0.539|0.508|0.503|0.489|0.471|0.497|0.464|0.442|0.48|0.445|0.415|0.409|0.393|0.368|0.353|0.325|0.34|0.362|0.347|0.414|0.428|0.428||0.434|0.43|0.409|0.403|0.393|0.409|0.383|0.39|0.355|0.348|0.359|0.352|0.355|0.36|0.355|0.344|0.329|0.314|||0.305|0.302|0.305|0.299|0.292|0.294|0.304|0.295|0.31|0.312|0.292|0.282|0.279|0.285|0.293|0.29|0.293|0.293|0.296|0.297|0.274|0.273
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|34|33.4|32.65|33||||||||33.7|34.3|34.75|35.3|34.2|34.2|34.15|34.55|32.7|31.5|32.75|33|31.75|31.55|31.4|31.7|31.9|31.9|32|33.1|33.4|33.15|33.6||33.65|33.45|33.6|34.1|34.45|34.6|34.75|35.15|35.45|34|33|33.75|33.7|30.95|31.5|31.9|32.7|32.9|33.7|32.9|32.5|32.65|32.1|31|31.5|30.7|30.6|30.95|31.25|31.2|32|31.5|31.45|30.5|31|31.95|32.9|33.15|34.05|34|34.55|34.6|33.7|33.7|34.4|34.8|34.95|34.3|34.35|34.5|34.5|34.5|34.7|34.5|35.2|36.7|36.4|34.8|34.1||34.7|34.7|35.25|35.5|34.75|34.8|33.2|||33.8|36.15|36.6|37.5|35.35|36.35|34|31.2|31.1|31.7|32|31.5|31.5|29.25|29|30.45|30.45|29.55|28.8|29|28.4|27.4|26.55|26.1|25.75|27|27.55|28.4|28.95|29.45|29.25|29.45|30.8|31.5|31.05|32|33.3|33.3|33.9|34.3|33|33.3|33.2|32.95|33.4|34.45|34.65|34.65|34.9|35.7|35.85|36.2|35.6|36.5|35.95||35.35|37.8|42.1|43|43.05|43.7|43.3|42.35|42.45|42.95|43|43.6|44.2|44.4||43.7|43.3|42.4|43.25|42.95|41.7|41.4|43.45|43.95|44.45|46.5|47.2|47.9|46|46.25|46|43.55|43.75|43.8|44|43.1|43.6|42.8|43.1|44.25|43.9|42.9|41.1|44||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|48300|48550|48700|48100|49700|50500||||51300|52500|53100|51500|50100|50400|50700|52400|51900|49450|49650|50700|50400|50200|51900|48750|45450|45250|45000|44650|44400|43700|44100|45000|45200|||45450|45100|42900||42250|42550|42850|42350|42300|40300|39950|39450|38950|39100|38400|39150|39950|39950|40500|40550|40950|40850|41500|41200|41300|41250|40800|40500|38850|38650|38050|38650|38750|36950|37200|36800|36600|39550|39750|39350|39650|39700|39200|39500|39200|37400|36750|37000|37350|37550|38250|37650|36800|36950|36600|37450|37050|35650||36900|37450|38850|37100|35400|34700|33900|||34700|34400|34050|34900|34700|35650|35050|34850|33550|33800|33550|32350|33400|33050|33250|35500|36200|35150|36800|36600|37450|37550|35850|34400|34850|33000|34800|37250|39050|40000||39950|40300|41350|42650|42650|41350|39450|39450|40450|41500|39750|41150|41450|46750|45250|45000|44550|45550|45300|45000|41600|41600|41150|40850|41500|40700|41400|42000|42300|43200|46150|44000|43450|45000|45550|44900|45200|41950|41700|42000|41300|38350|41000|40000|38700|36250|36200|36550|32500|30600|29900|29800|30700|31250|31550|30900|30250|30450||31600|33350|32800|33200|32650|30650|29850|29950|30050|29850|29550|28600|28350||29700||30200|30400|29300|29550|30200|31100|32300|32050|31750|31800|31250|30350|31650|29250|29300|28250|28600|28300|28300|28850|29700|29500|28900|28850|28100|28650|29000|28250|28900|28650|28450|29800|30400|30650|31300|30800|31600|32400|32800|32550|31200|30950
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|72.5|72.7|71.7|70||||||||72.9|71.7|70.1|65.4|62.6|62.4|63.9|63.6|59.9|59.8|61.3|62.3|59.8|60.1|59.8|61.8|63|64|66.6|64.9|69.7|71.8|74||74.8|73.2|74.2|76.1|78.4|78|86.4|86.6|79|78.6|77.7|78.6|75.6|73.9|74.4|74|76|77|78.4|78.7|80.6|78.1|77.2|77.6|79.2|77.5|75.6|78.8|79.6|78.8|71.8|71.8|69.4|64.4|65.5|64.8|66.4|66.6|67.5|67.9|66.9|65.9|65.3|64.8|65.6|64.4|63|58.5|59.3|60.2|59.7|58.8|59|57.6|54|53.3|50.4|50.4|49.1||49.9|48.6|48.45|47.45|45.9|44.8|44.3|42.8||42.8|43.2|43.55|43.9|42.7|42.9|42.6|43.5|41.4|40.7|40.25|40.1|38.65|37.9|37.8|38.45|38.4|38.4|38|37.7|36.8|35.85|35.25|34.7|36.05|37.35|37.8|38.3|38.65|38.8|38.8|38.2|37.75|38.3|36.8|36.8|36.2|35.4|34.35|34.3|35.7|35.85|35.6|35.5|35|34.6|35.2|36.7|36.45|36.8|37.75|38.5|38.7|39.15|39.3||38.8|39.6|39.85|39.8|39.9|40|40.25|40|40.25|40.75|40.1|40.3|40.1|40.4||39.05|39.4|39.35|39.75|39.8|39.8|39.5|39.9|40.9|40.9|41.65|41.55|41.65|42.9|43.45|44.15|44.15|44.2|44.25|44.1|44.35|44.8|45.05|44.6|44.65|45|45.35|44.85|45.55|47.8|46.9|44.2|44.7|44.45||45|45.1|45.1|45|44.7|44.5|44.6|44.6|44.5|44.6|44.95|45.4|45.55|45.55|45.5|46.3|46.1|45.6|||45.9|45.75|45.9|46.4|47.3|47.1|48|48.6|48.25|48.3|49.15|48.1|48.4|48.1|48.75|48.15|47.15|47.7|47.85|48.25|47.1|47.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.55|3.59|3.49|3.49|3.49|3.63|3.52|||3.51|3.34|3.25|3.49||3.57|3.6|3.66|3.75||3.81|3.83|3.9|3.85|3.92|3.85|3.97|3.9|3.89|3.94|3.94|3.95|3.93|3.8|3.83||3.83|3.74|3.72|3.76|||3.75|3.76|3.76|3.82|3.92|3.9|3.91|3.96|3.92|3.89|3.94|3.88|3.89|3.89|3.9|3.92|3.93|3.97|3.98|4.02|3.96|4|3.98|3.95|3.98|4.04|4|4.04|4.07|4.1|4.12||4.16|4.2|4.18|4.2|4.15|4.2|4.11|4.13|4.11|4.11|4.12|4.2|4.2|4.21|4.21|4.2|4.28|4.26||4.16|4.17|4.15|4.18|4.15|4.13|4.08|4.06|4.07|4.11|4.1|4.1|4.11||4.1|4.11|4.18|4.2|4.04||4.05|4.1|4.05|4.01|4.05|4.04|4.03|4.05|4.08|4.05|4.06||4|4.01|3.99|4|3.95|4.05|4.05|4.09|4.06|4.02|4|4.02|4|4.04|4.07|4.15|4.2|4.21|4.21|4.17|4.24|4.22|4.2|4.29|4.29|4.29|4.25|4.22|4.1|4.12||4.12|4.18|4.21|4.16|4.17|4.1|4.1|4.1|4.11|4.13|4.1|4.1|4.09|4.1|4.1|4.12|4.13|4.09|4.08|4.08|4.12|4.11|4.1|4.12|4.11|4.09|4.09|4.11|4.1|4.11|4.12|4.09|4.07|4.09|4.1|4.08|4.06|4.05|4.07|4.12|4.1|4.09|4.01|3.92|3.94|3.96|4|4|4|4.01|4|4.02|4|||4.01|4|4|4.02|4.03|4.03|4.02|4.05|4.03|4.06|4.07|4.06|4.09|4|4.01|4.01|4.01|4.02|4.01|4.01|4.03|4.01|4.1|4|4|4|4.01|4.04|4|4.02|4.02|4.01|4.02|4.02|4.02|4.08|4.2|4.07|4.05|4.03|4|4.03
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|12.6|12.65|12.5|11.95||||||||12.25|12.25|12.35|12.2|12.4|12.15|12.2|11.7|11.75|11.75|11.55|11.75|11.4|11.4|11.2|11.5|11.65|11.7|11.95|12.45|12.8|12.8|13.15||13.15|13.35|13.25|13.35|13.4|13.7|13.45|13.3|13.25|13.4|13.35|13.1|12.95|12.9|13.9|13.8|14.1|14.4|14.45|14.45|14.5|14.2|14.05|13.8|14.4|14.6|14.45|14.7|15.1|15.15|14.85|14.35|14.3|14.15|14.2|14.55|14.25|13.85|14.15|14.55|14.8|14.15|14.1|13.55|13.75|14.25|14.35|14|13.9|13.65|13.45|13.45|13.5|13.8|13.1|13.3|13.15|13.1|13.4||13.2|12.8|13.05|12.75|11.9|11.9|11.55|11.65||11.65|12.05|12.05|12.3|12.25|12.5|12.3|12.1|12.2|12.45|12.3|12.25|11.75|11.5|11.45|11.85|11.75|11.5|11.4|11.85|11.95|11.4|10.6|10.75|11.45|12.45|12.6|13.25|13.8|14.05|15|13.95|13.3|13.45|13.35|12.95|13.2|13.2|13.5|13.55|13.65|13.75|13.65|13.85|14.3|14.35|14.5|14.55|14.55|14.65|14.7|14.7|14.75|14.8|14.85||14.55|15.1|15.5|15.6|15.25|15.7|15.4|14.75|14.7|15.25|15.35|14.7|14.6|14.4||13.2|13.05|13.25|13.4|13.35|13.9|13.6|13.75|15.25|15.8|16.3|17|17.3|17.4|17.65|17.75|17.25|17.2|17.6|18.15|18.45|19.05|19.2|19.25|19.4|19.45|18.25|18.4|18.7|18.55|18.75|18.55|18.45|18.7||18.9|18.65|18.6|18.6|18.7|18.6|18.25|18.4|18.35|18.4|18.5|18.85|18.9|18.75|18.6|18.8|18.85|18.6|||18.8|18.35|18.75|18.6|18.55|18.7|18.95|19.05|19.25|19.6|19.05|18.35|18.45|18.6|18.8|18.5|18.7|18.6|18.5|18.7|18.9|18.9
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34.2|33.8|34.35|34.5||||||||33.45|33.3|33|32.8|32.25|32.4|31.85|32.15|32.45|32.15|32|32.25|32.6|30.95|30.85|31.75|33.1|33.1|33.35|33.95|34.2|34.55|35.75||34.65|34.5|34.15|33.8|33.5|35|33.75|33.85|33.7|33.85|33.2|32.6|32.1|31.4|32.4|32.3|33.6|33.95|34|33.05|34.85|33.55|32.15|32.15|32.3|32.35|32.4|34.6|35.1|33.1|32.1|32.2|31.85|31.45|32.05|32.1|34|32.8|32.7|32.2|29.6|29.35|29.2|28.45|29|28.2|27.25|27.15|27.4|26.95|26.8|25.7|25.7|25.55|25.7|25.45|25.65|26|25.4||25.2|25.2|25.55|25.3|26|24.6|22.4|||22.85|23.75|24|23.45|23.9|24.2|24.15|23.75|23.85|24.1|24|22.65|22.7|22.3|22.2|22.9|22.85|21.95|21.8|21.8|22|21.75|20.65|20.55|23|24|24.2|24.2|24.4|24.35|24.5|24.75|24.85|25.75|25.75|25.75|25.35|25.45|25.5|25.5|25.35|25.3|24.35|24.2|28|29|30.35|30.5|31.35|31.65|31.2|30|29.55|29.65|29.65||29.6|30.2|31.4|31.65|31.95|31.25|31.25|30.15|29.5|30.1|30.15|29.15|29.6|30||29.6|29.4|29.4|29|29.65|30.15|30.6|31.3|31|30.9|31.45|31.95|30.5|30.45|30.25|30.15|29.7|30.1|29.8|29.6|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.15|2.1|2.09|2|1.99|2||||2.07|2.07|2.07|2.1|2.13|2.15|2|1.99|2.02|2.08|2.07|2.06|2.11|2.16|2.11|2.18|2.16|2.21|2.21|2.25|2.31|2.37|2.42|2.44|2.54||2.54|2.59|2.61|2.62||2.55|2.59|2.57|2.52|2.52|2.51|2.45|2.44|2.35|2.44|2.51|2.55|2.55|2.6|2.58|2.65|2.67|2.55|2.43|2.49|2.54|2.52|2.57|2.6|2.58|2.56|2.56|2.48|2.43|2.52|2.58|2.62|2.65|2.68|2.68|2.69|2.67|2.61|2.6|2.56|2.55|2.64|2.66|2.71|2.65|2.51||2.54|2.55|2.55|2.54|2.51|2.53|2.49|2.47|2.4|2.42|2.37|2.42|2.33||2.14|2.14||2.2|2.23|2.27|2.36|2.32|2.33|2.23|2.19|2.16|2.22|2.21|2.17|2.21|2.14|2.02|1.97||2.04|2.09|2.22|2.25|2.14|2.06|2.16|2.39|2.52|2.67|2.7|2.78|2.82|2.82|2.85|2.87|3.02|3.08|2.94|2.91|2.94|2.95|2.94|2.98|3|2.98|3.06|3.14|3.24|3.25|3.21|3.27|3.3|3.29|3.24|3.28|3.35|3.35|3.29|3.09|2.82|3.16|3.65|3.69|3.76||3.82|3.84|3.92|4.02|4.06|3.98|3.88|4.01|4.03|4|4.03|4.13|4.22|4.08|4.18|4.3|4.4|4.33|4.33|4.34|4.43|4.39|4.52|4.72|4.74|4.75||4.63|4.65|4.7|4.63|4.63|4.67|4.67|4.77|4.86|5|4.89|4.74|5.08|5.29|5.23||5.03|4.61|4.65|4.67|4.64|4.8|4.65|4.46|4.77|4.7|4.67|4.63|4.92|4.75|4.35|4.28|3.97||||3.85|3.86|4.29|4.03|3.8|3.61|3.69|3.71|3.72|3.66|3.59|3.61|3.58|3.52|3.52|3.48|3.49|3.53|3.56|3.62|3.59|3.68
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.17|3.09|3.07|3.07|3.05|3.07|3.08|||3.08|3.07|3.07|3.13||3.13|3.02|3.05|3.02||3.01|3.01|3|2.97|3.01|3.08|3.06|3.04|3.04|3.07|3.07|3.08|3.09|3.06|3.08||3.08|3.09|3.07|3.04|||3.05|3.06|3.05|3.08|3.09|3.04|3.04|3.03|3.13|3.13|3.11|3.1|3.11|3.11|3.11|3.11|3.09|3.15|3.16|3.18|3.18|3.14|3.14|3.15|3.18|3.12|3.13|3.14|3.15|3.17|3.22||3.25|3.27|3.26|3.24|3.27|3.25|3.26|3.27|3.29|3.3|3.3|3.31|3.29|3.26|3.24|3.2|3.16|3.23||3.3|3.21|3.21|3.22|3.38|3.13|3.13|3.11|3.1|3.11|3.07|3.07|3.07||3.08|3.11|3.12|3.14|3.15||3.16|3.15|3.16|3.17|3.13|3.06|3.08|3.07|2.99|2.99|2.98||3.02|3.03|3.03|3.08|3.01|3.03|3.09|3.11|3.09|3.08|3.12|3.13|3.1|3.11|3.16|3.21|3.28|3.31|3.31|3.32|3.31|3.31|3.31|3.33|3.31|3.33|3.32|3.3|3.3|3.27||3.26|3.26|3.29|3.28|3.28|3.24|3.26|3.28|3.28|3.28|3.27|3.28|3.28|3.24|3.25|3.26|3.26|3.28|3.27|3.3|3.27|3.27|3.26|3.28|3.28|3.26|3.28|3.3|3.31|3.3|3.3|3.28|3.27|3.28|3.28|3.23|3.24|3.27|3.25|3.25|3.25|3.26|3.25|3.25|3.27|3.32|3.25|3.26|3.27|3.25|3.25|3.26|3.25|||3.24|3.26|3.27|3.26|3.28|3.28|3.29|3.28|3.25|3.31|3.33|3.29|3.3|3.3|3.29|3.28|3.3|3.3|3.3|3.34|3.33|3.33|3.34|3.34|3.34|3.34|3.33|3.36|3.35|3.38|3.37|3.34|3.3|3.3|3.31|3.31|3.31|3.34|3.38|3.38|3.38|3.37
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.45|21.4|21.5|21.2||||||||21.2|21.3|21.45|21.3|20.95|20.95|20.95|21.1|21.3|21.1|21.3|20.75|20.4|20.4|20.25|20.35|20.35|20.75|20.95|21.15|21.5|21.45|22.1||22.1|22.35|22.4|22.2|22.1|22.3|22.4|22.55|22.5|22.7|22.85|23.45|23|22.15|22.85|22.8|23|23.2|23.45|23.4|23.45|23.4|22.75|22.4|22.8|22.8|22.05|22.3|22.4|22.3|22.45|22.55|22.8|22.6|22.2|21|21.2|21.6|22.05|22|22.15|22.3|22|21.7|22|22.4|22.65|22.4|22.4|22.5|22.65|23|23|23.45|23.7|23.25|23|23.2|23.15||23.45|23.35|23.45|23.5|23.5|23.8|23.65|23.6||23.6|23.9|23.8|24.2|23.8|24.15|24.35|24|23.4|23.05|22.55|22.1|21.05|20.65|20.45|20.9|20.5|20.55|20.55|20.6|20.6|20.6|19.85|19.95|19.95|20.55|20.65|21.15|21.6|21.6|21.4|21.15|21.6|22|22.2|22.45|22.9|22.5|22.4|22.55|22.95|23.65|22.8|22.8|22.25|22.4|22.15|22.55|22.85|23.1|23.55|23.3|23.5|23.6|23||23.1|24.25|24.35|24.75|24.7|25.05|25.35|25|25.45|26|26.05|25.9|25.8|25.45||25.05|24.45|24.45|24.5|24.7|25.05|25.15|24.65|24.85|24.9|24.9|25|25.1|25.3|25.4|25.9|24.6|25.5|25.75|25.9|25.85|25.85|26|26.25|25.9|26.25|26.45|26.6|26.8|26.85|27.1|26.95|27.25|27.65||27.8|27.35|27.25|27.3|27.4|27.2|27.15|27.55|27.6|28|28.4|28.35|28.75|28.5|28|27.4|27.5|27.6|||26.95|26.65|26.85|27|27|27.1|27.15|27.25|27.25|27.15|27.15|27.35|27.35|27.3|27.5|27.3|27.2|27.55|27.6|27.5|27.4|27.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|302.5|302.5|306.4|303.7|305|322.3|325.5|329.9|335|340|349.8|337.4|346.25|341.75|339.9|337.5|342.5||342.9|336|337.95|334.8|336.6|345.1|355|358|371.8|377.35|374.75|372.8|369|372.3|370.6|371.95|374|370.45|370|378.9|377.8||374.7|371.4|380|378.4|377.35|382|382.8|379.4|360|363.65|368|362.9|369.9|370|373.6|379.95|385.9|385.8|386|386.15|388.35||386.9|392.2|395.75|400|406.75|419|405|411||410|421|415|377.35|383.15|383.5|389|384.95|380|380|369.35|372|369.5|368.25||377.8|374|373|370.95|367.9|382|365.05|367.35|363|362.05|363.8|364.95|366.5||370.8|370|363.5|371.4||375|363.7|369.4|374.45|379.7||374|379.3|376|369.65|366|352.6|351|362.4|369.35|373.3|374.95|367.8|370.25|376.7|380|383.8|376|380.1|397.25|407.4|407|396.95|405|410|400|407.3|388|387.45|372|368.5|365.05|376.5|363.85|352.4|352|349.9|352.6|355.4|360|364.7|363.3|377|354.4|353.9|354.5|352|352|351|351.1|343|344.75|345.45|344.3|351.9|349|343|339|338|347.55|351.65|360|358.4|354.15|357.95|354.75|356.45|355.5|352|355|357.7|349.9|336.85|335.45|343.85|338.85|339.95|345.5|344.75|347.95|352.8|352.45|346.9|347.9|410|352.8|349.15|351.6|353|353.8|357.9|359.8|354.35|359|363.95|357.85|358.9|358.35|348.4||354.45|339|343.95|348.4|349.7|347.5|349.7|347.65|345.3|346.5|348|352||354.8|379|354.95|354.35|358.75|362|||373|368.7|359|344.75|346.5|349.1|353|339.9|342.2|347.05|348|347|346.9|354|355|354.95|363.45|364.95||370|375
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.62|3.7|3.66|3.57|3.43|3.51||||3.56|3.58|3.58|3.61|3.67|3.63|3.49|3.37|3.39|3.45|3.3|3.24|3.38|3.36|3.31|3.27|3.3|3.36|3.43|3.43|3.56|3.68|3.72|3.67|3.76||3.78|3.8|3.82|3.84||3.76|3.74|3.59|3.52|3.52|3.52|3.5|3.39|3.36|3.47|3.5|3.48|3.5|3.47|3.42|3.45|3.5|3.33|3.3|3.28|3.3|3.32|3.35|3.34|3.35|3.4|3.37|3.46|3.48|3.46|3.49|3.54|3.58|3.6|3.59|3.57|3.62|3.56|3.56|3.57|4.06|4.1|4.13|4.16|4.1|4.11||3.94|3.9|3.85|3.72|3.67|3.72|3.7|3.61|3.57|3.62|3.58|3.54|3.23||3.01|3.02||3.1|3.09|3.08|3.13|3.07|3.05|3.06|3.07|3.09|3.16|3.19|3.2|3.22|3.16|3.11|3.13||3.13|3.3|3.46|3.57|3.48|3.36|3.37|3.68|3.96|4.6|4.6|4.7|4.68|4.68|4.68|4.74|4.84|4.77|4.73|4.78|4.81|4.85|4.88|4.89|4.75|4.7|4.77|4.84|4.88|4.9|4.9|4.93|4.98|4.94|4.83|4.83|4.92|4.87|4.95|4.75|4.63|4.9|5.1|5.08|5.1||5.11|5.19|5.25|5.3|5.3|5.25|5.15|5.22|5.19|5.27|5.24|5.24|5.22|5.24|5.2|5.29|5.25|5.31|5.3|5.3|5.38|5.37|5.46|5.59|5.62|5.7||5.54|5.57|5.55|5.61|5.58|5.62|5.68|5.69|5.71|5.91|5.76|5.77|5.94|6.15|6.15||5.9|5.79|5.9|5.95|5.77|5.81|5.73|5.63|5.73|5.84|5.78|5.82|5.93|6.02|5.88|5.91|5.62||||5.38|5.35|5.6|5.31|5.31|5.18|5.17|5.16|5.14|5.09|5.09|5.09|5.08|5.15|5.17|5.14|5.26|5.31|5.33|5.5|5.49|5.52
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.88|1.87|1.88|1.79|1.75|1.79||||1.83|1.82|1.86|1.87|1.84|1.89|1.79|1.8|1.82|1.88|1.84|1.84|1.86|1.89|1.86|1.92|1.9|1.94|1.92|1.93|1.99|2.07|2.11|2.13|2.16||2.16|2.16|2.16|2.18||2.18|2.16|2.16|2.13|2.13|2.12|2.09|2.04|2.05|2.14|2.12|2.16|2.21|2.23|2.2|2.23|2.25|2.21|2.18|2.24|2.28|2.29|2.31|2.34|2.31|2.29|2.29|2.24|2.21|2.26|2.29|2.27|2.29|2.27|2.3|2.31|2.29|2.25|2.2|2.16|2.15|2.19|2.22|2.25|2.21|2.19||2.19|2.15|2.13|2.1|2.04|2.04|2.02|1.98|1.96|1.97|1.9|1.88|1.86||1.79|1.75||1.81|1.77|1.82|1.83|1.78|1.78|1.78|1.76|1.73|1.76|1.75|1.77|1.74|1.75|1.69|1.68||1.69|1.71|1.72|1.77|1.68|1.59|1.59|1.65|1.78|1.8|1.86|1.9|1.93|1.91|1.92|2.02|2.1|2.06|2.03|2.07|2.09|2.1|2.13|2.12|2.17|2.15|2.13|2.19|2.24|2.24|2.22|2.24|2.24|2.16|2.18|2.01|2.04|2.02|2.06|1.93|1.83|1.97|2.08|2.19|2.22||2.2|2.28|2.33|2.37|2.36|2.32|2.27|2.31|2.3|2.28|2.29|2.37|2.37|2.27|2.3|2.34|2.38|2.41|2.4|2.39|2.44|2.47|2.51|2.56|2.54|2.54||2.6|2.74|2.75|2.64|2.61|2.63|2.62|2.62|2.58|2.57|2.49|2.49|2.63|2.71|2.67||2.52|2.37|2.38|2.37|2.28|2.36|2.29|2.25|2.3|2.32|2.28|2.28|2.39|2.37|2.14|2.15|2.01||||1.91|1.89|1.92|1.82|1.74|1.74|1.76|1.74|1.74|1.74|1.75|1.72|1.69|1.69|1.68|1.7|1.74|1.75|1.76|1.78|1.77|1.78
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.3|22.35|22.35|22.3||||||||22.35|22.4|22.45|22.2|21.95|22|21.8|22|21.65|21.7|22|22.3|22.35|22.1|22.1|22.3|22.35|22.4|22.4|22.5|22.75|23.1|23.3||23.15|23.1|23.1|23.2|23.4|23.1|23.2|23.45|23.4|23.2|23.35|23.15|22.95|22.7|23.25|23.3|23.55|23.8|23.95|23.85|24.35|24.45|24.55|24.15|24.95|24|22.75|21.9|21.95|21.9|22.15|22.35|22.45|22.25|22.55|22.5|21.85|21.85|22.25|22.1|22.25|22.25|22.25|22.2|22.15|22.45|22.55|22.4|22|22.25|22.3|22.1|22.3|22.3|21.95|21.85|21.8|21.9|21.8||21.65|21.65|21.95|21.8|21.6|21.75|21.6|21.55||21.55|21.75|21.65|21.8|21.75|21.75|21.8|21.7|21.35|20.9|20.9|20.3|20.3|19.8|19.7|20.05|19.75|19.65|19.95|19.8|19.9|19.5|18.95|18.4|19|20.1|20.35|21.55|22.91|22.91|23.09|23.14|23.18|23.32|23.27|22.95|23.14|22.95|22.95|23.09|23.18|22.59|22.32|22.41|22.95|22.82|23.09|23.09|22.86|22.95|23.18|23.09|23.18|23.18|23.05||22.95|23.32|23.55|23.45|23.55|24.14|24|23.64|23.68|23.36|23.14|22.95|23.18|23.14||22.59|22.23|22.45|22.68|22.91|22.77|23.18|23.45|23.55|23.27|23.73|24.27|24.45|24.64|24.68|24.73|24.95|25|25.14|25.32|25.27|25.32|25.64|25.73|25|25.05|24.68|24.41|24.68|25|25.27|25.45|25.59|25.91||25.91|25.77|25.59|25.91|26.18|26.36|26.05|26.45|26.64|26.59|26.64|26.55|26.55|26.55|26.5|26.27|26.45|26.55|||26.09|26.32|26.91|25.5|25.77|25.77|25.27|25.27|24.82|24.73|24.73|24.95|25.09|25.18|25.09|25|25.14|25.5|25.73|25.36|25.36|25.41
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|32950|33500|32800|31800|30700|31950||||32600|33000|32000|31500|31700|29600|29700|29700|28950|28900|27800|27800|28100|28200|28250|29350|29000|28550|28750|28700|28650|30300|30800|30600|31650|||32700|32700|32400||32100|31800|32800|32850|32500|32250|32100|30950|31100|32550|33600|34500|34450|35250|34750|34850|34950|34800|34350|34350|34150|34050|33750|33600|33100|32950|33050|32950|32450|34000|34000|33750|34700|35650|36400|37000|37700|39000|38100|37950|39100|39900|40200|40200|40250|40550|40300|40650|39500|38800|37750|37250|38000|38700||39250|39750|40000|40450|40800|42150|39200|35100||35400|35200|34400|34300|34600|34700|34000|34500|34200|35100|35350|35600|35400|35000|31800|32700|32400|32000|32800|31800|32250|32250|30850|30850|32100|32450|32700|34150|34800|35150||35300|35000|35200|35300|33750|34150|34650|35000|36800|33250|37200|37150|35500|34450|34000|34000|32000|30500|30300|30050|30400|30600|30500|30550|30550|29500|29950|29700|29700|29850|29250|29700|29450|29850|30300|30100|29750|30500|30150|30750|31150|31500|31000|31450|30700|30650|30500|31350|31600|31250|30150|30500|30550|30300|31450|32800|32150|31500||32050|31500|31900|31950|31350|31450|31500|31600|31000|31100|30200|28900|29650||29700||29200|29250|29800|29600|30250|30950|31000|31250|31350|30900|31000|31050|30950|31800|32200|31550|31750|31600|31550|30750|29000|28350|28450|27900|28200|28200|28500|27500|27450|27150|28000|27800|27850|28550|27850|28450|27400|27950|28950|28900|27300|25800
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.79|0.81|0.82|0.82|0.8|0.8||||0.84|0.83|0.78|0.78||0.81|0.79|0.84|0.88|0.91|0.9|0.96|0.99|1.02|1.01|1.04|1.03|1.05|1.03|1.04|1.06|1.1|1.18|1.06|1.05||1.06|1.08|1.1|1.12||1.16|1.16|1.16|1.17|1.22|1.25|1.3|1.23|1.15|1.17|1.13|1.15|1.15|1.16|1.18|1.2|1.26|1.27|1.26|1.14|1.17|1.26|1.29|1.3|1.37|1.29|1.28|1.3|1.31|1.3|1.33|1.22|1.22|1.24|1.27|1.22|1.17|1.2|1.17|1.02|1.01|1.05|1|1.04|1.09|1.08||1.09|1.11|1.12|1.14|1.14|1.05|1.07|1.12|1.16|1.15|1.19|1.28|1.62||1.63|1||0.85|0.87|0.88|0.9|0.91|0.93|0.92|0.91|0.91|0.92|0.96|0.93|0.97|0.95|0.93|0.94||0.95|0.94|1.02|1.05|0.9|0.91|0.86|0.8|0.88|0.92|0.95|0.96|0.98|0.95|0.98|1.03|1.07|1.08|1.06|1.05|1.07|1.14|1.19|1.16|1.09|1.05|1.06|1.13|1.16|1.13|1.13|1.16|1.17|1.18|1.17|1.22|1.25|1.01|1.02|0.87|0.61|0.81|1.26|1.3|1.39||1.42|1.45|1.45|1.51|1.51|1.52|1.57|1.62|1.64|1.65|1.35|1.53|1.61|1.68|1.75|1.9|1.94|1.81|||||||||||||||||||||1.03|1.06|1.05|1.07||1.03|0.99|1.01|0.84|0.7|0.72|0.74|0.69|0.68|0.46|0.465|||0.315|0.305|0.315|0.29||||0.26|0.255|0.244|0.246|0.25|0.26|0.26|0.238|0.235|0.241|0.213|0.206|0.219|0.228|0.237|0.239|0.23|0.239|0.215|0.205|0.214|0.216
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|16.72|16.8|16.52|15.82|15.62|16.22||||16.74|16.72|16.36|16.88|17|17|16.64|16.6|16.8|17.06|16.86|17.32|17.82|18|17.32|17.76|17.92|18.18|18|18.38|18.64|19.3|19.68|19.8|20.45||20.5|20.5|20.5|20.4||20.4|20.3|20.25|20.5|20.3|20.45|20.65|20.5|20.25|20.6|20.65|20.65|20.75|21.1|20.6|20.75|20.95|20.85|20.5|20.7|20.9|21.2|21.2|21.25|21.3|21.05|20.65|20.8|20.55|21.1|21.5|21.3|21.25|21.15|21.2|21.35|21.4|20.75|20.75|20.7|20.8|21.05|21.45|21.85|21.55|20.95||20.65|20.6|20.7|20.6|19.8|20.1|20.05|19.62|19.36|19.42|19.2|18.06|17.74||17.4|17.48||17.92|18.34|18.6|18.94|18.72|18.86|18.9|18.5|18.32|18.84|19.16|18.76|18.92|18.36|17.96|17.86||18.22|18.9|19.68|20.35|19.5|18.9|19.2|20|20.5|21.55|22.1|23.25|22.25|22.4|22.35|22.6|23.2|23.05|22.9|22.7|22.85|22.65|22.6|22.85|22.85|22.45|22.4|23.6|23.95|24|24.35|24|24.2|24.2|23.6|24.1|24.5|24.45|24.3|23.6|22.55|24.15|25.45|25.5|26.5||26.65|26.6|27.05|27.8|27.65|27.45|27.05|27.8|27.25|27.05|27.55|27.95|28.4|28.25|27.6|28|28.65|28.7|29|29.4|30.4|30.6|30.35|30.05|30.45|30.75||29.5|29.3|29.75|29.8|29.6|29.65|29.65|29.9|30.4|30.4|30.1|30.55|31.5|31.9|32.2||31.45|31.8|31.45|31.95|31.35|32.5|32.8|29.65|29|29.5|29.4|29.4|29.9|30.3|29.35|32.2|29.8||||25.3|24.3|24.7|24.1|23.65|23.45|23.6|23.6|23.3|23.2|23.15|22.85|22.9|22.8|22.8|22.9|22.8|23|22.9|23.2|23.35|23.6
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3255|3300|3330|3340|3340|3295||||3245|3040|2880|2880|2885|2880|2770|2780|2820|2835|2830|2830|2885|2905|2930|2965|2915|2915|2995|2940|2935|2920|2900|2885|2870|||2930|2860|2855||2900|2965|2975|2985|2990|2970|2985|2985|2970|3020|3000|3060|3065|3175|3095|3095|3185|3170|3185|3260|3330|3300|3300|3345|3295|3285|3395|3490|3510|3460|3310|3130|3185|3150|3190|3075|3040|3090|3035|3110|3390|3550|2875|2970|3055|3050|3080|3070|3120|3190|3160|3125|3080|3130||3150|3200|3250|3200|3350|3375|3400|||3445|3445|3560|3500|3490|3460|3180|3135|3250|3085|3070|3100|2945|2995|2955|3190|3225|3200|3235|3510|3540|3645|3445|2860|2750|2460|2590|2750|3140|3880||3770|3700|3645|3680|3460|3425|3475|3400|3365|3395|3470|3575|3415|3490|3530|3145|3165|3260|3300|3295|3215|3165|2905|2810|2815|2750|2765|2805|2830|2840|2785|2800|2755|2680|2755|2820|2805|3040|3000|2815|2780|2360|2180|2210|2140|2255|2240|2035|1810|1805|1765|1785|1825|1840|1850|1780|1795|1810||1800|1810|1820|1820|1850|1855|1840|1845|1880|1770|1770|1765|1720||1790||1820|1840|1925|1805|1725|1645|1760|1815|1825|1800|1935|1920|1730|1710|1565|1510|1525|1500|1510|1560|1535|1475|1480|1515|1515|1460|1435|1395|1405|1240|1240|1205|1195|1125|1130|1125|1140|1155|1145|1145|1170|1160
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|162500|146500|148000|138000|144500|151000||||158500|163000|163000|163500|164000|164000|167500|176000|178500|178000|164500|163000|166500|162500|160000|162000|160500|163500|168500|178000|161500|165000|161000|153000|151000|||149500|148000|141000||141500|142500|141500|144000|142500|142500|138000|136000|131500|135000|139500|140000|141500|141500|145000|148000|150000|149000|148500|150000|150500|150500|150000|150000|143500|145000|147000|148000|149000|147500|152500|154000|145000|149500|155000|136500|134000|128000|128000|125000|124500|125000|129500|126500|126000|122000|122500|122000|121000|118000|115500|115000|115000|115500||116000|119500|126000|134500|119500|118500|116500|||120000|121500|123500|122500|123500|126000|123500|121000|117000|117500|116500|116000|114500|109500|112500|114000|115500|115000|119000|120500|122500|123000|122000|119000|122000|118000|121000|122000|130500|134500||136000|133000|140000|142000|139000|140000|138000|135000|140000|139500|142500|156500|153000|160000|164000|168000|167500|172000|163000|160000|161000|166000|161000|148500|159000|153000|151000|179000|180000|172500|171500|162000|151500|160000|159500|152000|146500|143000|151000|156500|150000|142500|143000|146500|148000|147500|152000|153500|154000|152500|151500|156000|164000|160500|163000|163000|152000|157500|152500|161000|156000|156000|151500|151000|141000|138500|129000|127500|129000|122000|119000|120500|119000|124500||128000|127000|127500|129000|127000|132000|138500|139000|141000|138500|139000|133500|129500|128500|127000|131500|125000|123000|123000|126000|125500|127500|121000|130000|113500|101000|104500|109500|108000|109500|102000|97700|97400|98000|97900|99400|96900|97500|97600|97500|97200|97600
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.9|7|6.73|6.6||6.79|6.87|6.95|7.3||7.36|7.22|7.2|7.04||7.28|7.27|7.03|||6.71|7.1|7.5|7.18||7.17|7.81|7.86|8.19|||9.04|9.15|9.31||9.46|8.92|8.75|8.65||8.85||8.8|8.55||8.57|8.27|8.05|7.77||8.09|8.17|8.09|8.4||8.33|8.19|7.86|7.91||8.05|8|7.9|8.1||8.19|8.01|8.16|8||8.48|8.56|8.6|8.92||9.57|9.39|8.96|8.87||9.15|9.07|9.12|9.36||9.3|9.45|9.27|9.2||8.71||8.8|8.91||8.52|8.22||8.09||8.18|8.23|8.2|8.3||||8.35|8.35||8.38|8.4|8.29|8.31||8.24|8.25|8.1|8.4||8.69|8.62|8.8|8.83||8.56|8.39|8.45|8.4||9.19|9.28|9.34|9.55||10.16|10.25|10.5|10.4|||10.8|10.85|10.8||10.93|10.69|10.38|10.21|||10.62|11.06|||10.86|10.57|10.17|10.17||10.69|10.34|10.72|11.26||12.02|||12.22||12.29|12.48|12.23|12.48||12.68|12.64|12.63|12.54||12.86|13.3|13.23|13.09||13.47|13.6|13.57|13.71||13.83|13.96|14.14|13.96||13.76|13.35|13.96|13.25||12.48|12.91|12.87|12.96||13.16|13.18|13.2|12.78||12.65|12.45|12.07|12.83||13.09|13.05|12.83|12.97||13.21|13.61|13.73|||13.6|13.36|13.15|12.87||13.66|13.87|13.92|13.7||13.96|14.66|14.97|14.9||15.02|14.87|15.24|15.11||15.36|15.17|15.62|15.64||15.13|14.55
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.986|3.938|4.055|4.142|4.113|4.123||||4.113|4.094|4.045|4.191|4.152|4.084|4.016|4.055|4.074|4.259|4.347|4.337|4.464|4.415|4.386|4.484|4.425|4.298|4.318|4.298|4.454|4.747|4.786|4.786|4.854||4.854|5.02|5.029|4.971||4.912|4.678|4.659|4.601|4.493|4.61|4.649|4.747|5.049||5.029|4.25|4.269|4.25|4.24|4.25|4.298|4.367|4.376|4.405|4.211|4.24|4.123|4.318|4.181|4.01|3.93|3.93|3.9|3.91|3.76|3.71|3.8|3.97|3.99|3.94|4.05|3.76|3.65|3.47|3.4|3.4|3.33|3.4|3.6|3.65||3.77|3.8|3.76|3.63|3.6|3.6|3.73|3.68|3.81|3.86|3.87|3.97|3.85||3.53|3.69||3.64|3.63|3.62|3.71|3.69|3.83|3.84|3.84|3.85|3.85|3.83|3.83|3.85|3.78|3.44|3.36||3.37|3.54|3.67|3.76|3.64|3.41|3.42|3.8|4.03|4.06|4.15|4.4|4.33|4.39|4.17|4.02|4.07|4.02|4.03|4.1|4.11|4.11|4.03|4.04|4.16|4.14|4.3|4.47|4.65|4.49|4.49|4.46|4.51|4.43|4.38|4.43|4.6|4.45|4.79|4.48|3.65|3.95|5.15|5.02|5.3||5.36|5.46|5.61|5.8|5.89|5.93|5.73|5.79|5.75|5.76|5.97|6.09|6.05|6.12|6.26|6.22|6.24|6.74|6.73|6.73|6.82|7|7.03|7.06|7.15|7.4||7.23|7.08|7.48|7.92|7.5|6.82|6.98|6.85|6.6|5.84|5.84|5.96|6.02|6.34|6.35||6.56|6.67|6.71|6.9|7.45|7.31|7.11|7.09|6.94|7.28|7.29|7.63|7.77|7.52|7.5|8.88|7.68||||6.61|6.58|6.33|5.99|5.68|6.18|6.15|5.97|5.81|5.74|5.48|5.37|5.17|5.1|5.09|4.95|5.05|5.15|4.68|4.45|4.45|4.4
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10938|10901|10707|10901|10445|10456|10700|11100|10834|10998|10900|9660|10450|10000|10399|10027|9750|9200|9375|9450|9456|9535|9922|10100|10899|11400|10848|10999|11200|10900|10900|11022|11272|11500||12000|11870|11871|12047||12181|12315|12120|11934|12140|12190||12250|11749|11549|11600|11870|12500|12120|11600|11702|11800|11900|13100|12450|12800|12954|12897|13965|14950|14800|15700|15900|15723|16250|15845|16265|16782|17220|16890|17220|17149|17499|17780|18490|18099|18065|17825|17825|17712|17690|17786|17773|17769|17500|17700|17498|17693|17861|18339|17881|18300|17984|17936|17700|17635|17699|17996|17998|18300||17600|18449|17898|17800|17900|17900|17881|17799|17650|18110|18199|18195|18801|18499|18800|18386|18217|18123|18422|17998|18431|18989|18330|18556|18998|19116|19170|19199|19300|19480|19399|19482||18671|18990|18949|18338|17490|16999|17082|16499|16595|16594|16579|16419|16138|16000|15838|15922|15926|15928|15629|15813|15813|15800|15597|15700|15979|16391|16398|16231|16206|16190|16594|16649|16499|16500|16780|16899|16897|16899||16820|16644|16899|17000|17599|17790|18178|17898|17336|16699|16734|17100|17291|17398|17498|17724|18239|18750|18839|18524|18500|18300|18349|18426|18337|18299|18295|18295|18450|18850|18854||18417|17999|18045||18100|18050|18172|17400|17549|17617|18060|18531|18538|18550|18543|18543|18400|18500|||18490|18389|18610|18750|18600|18867|18895|18995|18837|18942|19186|19194|18341|17748|17600|17799|18049|18295|18485|18494|17980|17694
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|78600|78800|78900|81100|81400|80700|80400|||82100|82100|82800|83000|83600|83900|81000|80000|80000|80400|79800|80300|79300|80000|77300|74500|71700|71500|71900|71000|69800|71800|71300|69300|70400|||71300|70400|70400||70600|70900|71600|72900|74500|71600|71600|73300|73600|74100|71600|72000|73200|73000|71000|70700|71400|70400|70000|70900|70800|70000|70000|70000|70700|72900|73000|73000|72300|69700|70900|71900|71100|70900|72300|75700|68400|67600|65000|63300|64400|64800|64500|63900|62300|60100|60400|59600|58700|58400|58100|58000|58500|58500||59000|59000|60100|59900|60200|60700|60000|||59300|60000|61000|61000|60900|60900|60900|60300|59200|59600|58800|58600|58800|58400|55400|57500|59000|58700|58500|59300|59600|57100|52400|52900|53000|53800|56200|58300|60200|60000||60400|60700|61500|62800|62600|62600|63000|62500|62500|61400|58100|58800|58800|60000|62000|61800|62100|63000|63800|67700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|73.3|71.8|74.1|75.95|73.15|78.1|81.75|82.4|85.55|84.9|85.45|85.8|93|94.55|94.65|91.25|89.65||91.2|88.5|84.95|81.9|85.4|88.5|98.6|100|100.6|101.2|101.9|101.4|96.8|102|102.7|98.4|101.7|97.5|94|91.2|88||86.1|87.3|88.7|90|89.5|87.9|86.25|85.8|84.45|84.4|82.35|83.4|85.7|88.2|87.65|90.8|90.95|92.25|89.35|89.9|88.9||85.25|82.65|82.85|81.5|82.5|83|79.5|78.4||79|79.8|80.4|79.65|82.4|83.5|85.2|84.6|81.7|82|80.75|81.05|81.8|83.5||84.1|85.85|85.2|85.2|85|81.95|79.2|78.7|79.5|79.45|86.95|88.85|87.4||82.9|78.9|79.2|79.5||75.5|75.55|77.85|77.35|75.85||72.9|74.45|73.3|73|72|72|70.8|71.05|74.55|74.4|71.4|73.5|75.45|76.5|73.9|75.15|71.45|79.9|83.45|85.2|85.95|85.35|84.5|84.5|85.8|86.25|86|89.3|89|93.4|93.9|92.55|93.6|93.4|87.2|84.9|84.4|85.65|86.45|87.5|86|87.5|88.4|89.9|88.8|91.45|94.4|95.4|95.85|95.95|96.6|99|98.5|98.2|97.9|96.6|95.5|93.4|97.2|88.5|86.05|85.9|84.7|84.35|82.5|82|78.8|77.75|77.4|81|81.4|79.55|82.95|83.65|84.7|86.8|91.9|93.65|95.75|93.4|91.75|90.4|91.2|90.6|92.75|94.5|94.5|92.7|91.8|91.4|90|93.4|93.8|91.95|88.75|93|95|94.6||92|93|91.7|97|99.2|101|101.8|102.15|101.85|104.1|106|111.15||110|111.15|112.55|103.4|96.55|91.75|||89.6|89.95|89.8|89.9|91.65|93.2|93.45|94.6|96.55|101.35|95.4|95.9|96.4|100.8|100.8|100.2|100.65|102.25||104.25|108.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.72|8.52|8.43|8.33|8.16|8.34||||8.6|8.64||8.75|8.8|9.13|9.05|8.6|9.15|9.3|8.9|8.7|8.64|8.7|8.59|9.02|8.99|9.47|9.4|9.11|9.18|9.26|9.46|9.5|9.82||9.8|9.62|9.61|9.64||9.69|9.7|9.9|9.8|9.86|9.99|9.98|10.06|10|9.99|10.22|10.28|10.5|10.36|10.42|10.18|10.14|10.18|10.4|9.8|9.7|9.3|9.24|9.21|9.26|9.3|9.22|9.29|9.26|9.3|9.33|9.38|9.43|9.35|9.07|8.89|8.98|8.9|8.9|8.97|9.03|9.01|9.15|9.44|9.11|9.18||9.42|9.45|9.68|9.73|9.73|9.78|9.77|9.57|9.25|9.05|9.05|9.16|9.05||8.88|8.75||8.49|8.56|8.58|8.7|8.67|9|8.48|8.05|7.85|7.88|7.89|7.9|7.95|8.11|7.75|7.82||7.75|7.81|7.98|8.04|8.07|7.54|7.51|7.4|7.64|7.44|7.66|7.62|7.6|7.69|7.65|7.71|7.95|7.96|7.9|7.99|7.96|8|7.81|7.76|7.85|7.98|7.85|8.2|8.32|8.3|8.44|8.5|8.4|8.49|8.3|8.36|8.75|8.79|8.44|7.9|7.9|8.24|8.8|8.75|8.75||8.91|9.28|9.47|9.61|9.89|9.79|9.61|9.83|9.6|9.73|9.88|9.93|9.96|9.61|9.66|9.98|10.1|10.66|10.8|10.88|11.24|11.26|9.69|9.2|9.3|8.86||8.3|8.3|8.45|8.45|8.48|8.47|8.53|8.59|8.63|8.63|8.27|8|8.1|8.15|8.23||8.19|8.27|8.39|8.36|8.44|8.55|8.35|8.5|8.5|8.93|9.02|9.31|9.28|9.1|8.59|8.3|7.96||||7.39|7.19|7.22|7.25|7.12|7|6.7|6.63|6.63|6.43|6.45|6.48|6.58|6.39|6.27|6.27|6.25|6.25|6.27|6.26|6.2|6.27
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|246.95|258|251.9|258.45|255|262.25|265.9|270.95|279.5|290.95|296.5|296|300.45|292.05|292|290|292.75||293.75|289.8|290|287.5|292.35|294.5|302.25|302.9|309.75|308|317.85|313.45|314.95|319.5|319.45|320.75|319.2|313.9|316.15|324.05|320||319|315|320|328|325|314.8|314.95|312.5|313|313.45|321.9|324|328|324.9|302.7|304|305.5|313.5|314.15|310|308.25||304.9|309|308.8|310.85|313.25|325.4|339.9|339.9||348.75|335|330|337.4|343.95|348.7|348|337.65|329.45|319.8|327.4|332|329|318.75||314.8|315.5|317|317|320.4|319.15|309.2|308.4|301.4|282.6|277.7|284.7|283.65||282|281|274|267.05||253|254.8|255.5|256.3|270||273.3|278.8|276|284.6|256.7|266|265.55|276.05|282.85|282.8|289.4|289.9|294.7|302|297|296|295|297.5|315|322|323.6|324.1|324.4|318.5|324.5|333.05|340.8|349|367.75|366.8|359.95|356.05|358.5|354|332.4|336.05|349.5|361.75|365.8|366.7|362.15|364.8|371.5|370.4|370|371|371.2|371.6|377.2|378.4|382.95|385|368|368.4|370.55|362.9|360.35|362|365.95|362.5|367.65|367.95|365|372|379.6|378.75|376.35|382|378|389.9|395.85|402.95|404.95|411.95|419.45|421.85|439.5|437.65|432.95|437|438|439|432.5|429.9|420|412.5|392.75|392|390|394.5|403|419.9|425.65|420|419|435|431|414.2||394.4|397|395|398|410.45|423.95|427.6|420.95|419.95|423.6|441.7|452.1||463.75|468.6|427|420|410.15|412.85|||405.6|405.1|399|393.85|401.65|409.9|414.4|434.75|432.5|443.75|432|421.5|442.7|445|450|448.8|458.45|468.45||482.2|499.8
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|3515|3470|3365|3355|3320|3340||||3350|3315|3310|3310|3305|3305|3180|3150|3115|3090|3085|3080|3060|3080|3050|3090|3100|3105|3120|3160|3175|3235|3260|3265|3290|||3275|3290|3430||3430|3415|3410|3450|3435|3420|3405|3390|3375|3410|3415|3425|3435|3445|3445|3455|3450|3455|3450|3450|3445|3440|3440|3460|3460|3465|3465|3460|3455|3520|3530|3535|3565|3565|3570|3580|3570|3565|3580|3580|3555|3540|3540|3595|3660|3575|3530|3490|3495|3465|3420|3420|3420|3420||3415|3410|3410|3410|3415|3410|3465|||3430|3440|3445|3435|3435|3450|3470|3460|3470|3470|3470|3455|3450|3450|3450|3435|3440|3460|3465|3450|3420|3455|3540|3515|3550|3615|3600|3620|3625|3600||3625|3610|3630|3670|3690|3690|3695|3680|3685|3700|3700|3700|3715|3695|3725|3740|3740|3795|3660|3655|3650|3630|3635|3635|3615|3630|3650|3650|3670|3650|3640|3640|3650|3650|3710|3695|3745|3750|3780|3765|3770|3790|3800|3800|3820|3820|3825|3835|3830|3855|3880|3870|3880|3880|3875|3880|3890|3905||3900|3915|3915|3920|3930|3910|3900|3890|3875|3875|3875|3880|3865||3885||3890|3875|3880|3880|3870|3875|3875|3860|3865|3895|3850|3850|3860|3865|3875|3890|3890|3900|3895|3905|3900|3900|3915|3910|3925|3915|3925|3930|3935|3935|3980|3980|3955|3920|3905|3900|3890|3900|3905|3910|3905|3905
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|42.9|42.7|42.55|41.95||||||||42.45|42.7|43.2|42.3|41.6|41.7|41.85|42.3|41.2|41.7|42.75|42.95|42.9|43.9|43.65|44.2|44.3|44.6|45.15|44.85|45.35|45.3|45.8||45.6|45.65|45.75|45.8|45.55|45.55|45.65|45.35|45.25|45.4|45.2|44.6|44.45|43.7|45|45.1|45.2|44.75|45.4|44.9|45.1|45.3|43.45|43.1|43.6|44.35|44.5|44.8|45.35|46.1|46.45|47|47.7|47.2|47.25|47.35|47.75|47.75|49.6|48.95|48.9|49|49.15|48.95|47.8|50.5|50.8|51.7|49.1|48.45|47.85|47.8|48.35|49.3|48.2|48.2|47.8|47.85|48||48.4|47.35|47.9|48.25|47.1|46.2|45.95|45.8||45.8|46.9|46.9|47.9|47.5|49.4|49|47.85|48|48.2|48.25|47.35|48.5|47|45.9|45.9|45.95|44.9|45.15|45.25|45.25|43.9|42.45|43.3|44.85|47.25|47.75|48.6|49.6|47.15|46.25|46.2|46.05|47.55|47.6|45.3|44.3|46|44.6|44.55|44.65|44.7|45.35|45.4|45.9|46.45|50.4|53|53.4|53.8|54.2|53.8|54.3|54.8|54.5||54.8|55.1|55.1|55.3|55.4|55.7|55.4|53.9|54|54.8|55|55.1|55.5|54.5||54|52.9|52.6|53.8|53.4|53.9|53.8|55|56|57|60.1|60.5|60.5|61.1|61.5|60.5|60.1|60.3|59.9|58.2|58.4|59.1|59.3|58.7|59.3|60|60.1|59.3|59.4|60|60|60.2|60.5|61||61|61.1|61.8|62|61.9|61.4|60.3|60.5|60.8|60.7|61.3|62.3|62.1|60.9|61.5|62.5|60.3|60.3|||59.9|58.3|58|58.5|58.5|58.4|59.4|59.5|60.5|60.6|59|58.7|59.1|59.1|58.9|58.9|59|58.4|57.4|57.5|55.9|56
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.45|4.7|5.01|4.99||4.985|5.1||4.95|||5.19|4.9|4.985||4.94|4.94|4.59|4.7||4.5|4.5|4.38|4.295||5.3|5.3|5.3|5.5||5.51|5.51|5.52|5.51||5.69||5.7|||5.7||5.7|5.74||5.7|5.7|5.72|5.7||5.7|5.79|5.78|5.84|||5.67|5.9|5.85||5.9|6|6|6.07||6|6.03|6.19|6||6|6|6|6.1|||6.2|6.24|6.25||6.3|6.25|6.2|6.3||6.33|6.3|6.39|6.34||6.21|6.2|6.59|6.333||6.379|6.425|6.36|6.333||6.36|6.498|6.425|||||6.241|6.599||6.672|6.7|6.691|6.874||6.425|6.379|6.232|6.241||6.057|6.048|6.122|6.14||6.296|6.425|6.259|6.057||6.773|6.792|6.792|6.883||6.92|6.883|6.874|6.801||7.03|7.049|6.975|6.856||6.929|6.938|6.948|6.957||6.957|6.957||||6.957|6.902|6.893|6.792||6.792|6.801|6.92|6.883||6.929|6.883|6.957|6.975||6.975|6.975|7.021|7.021||6.938|6.856|6.883|6.883||7.058|7.067|6.828|6.828||6.911|6.929|7.021|6.7||6.682|6.682|6.7|6.682||6.737|6.801|6.792|6.682||6.856|6.893|6.994|7.067||7.113|7.251|7.159|7.847||6.746|6.746|6.672|6.682||6.333|6.507|6.241|6.415||5.736|5.644|5.644|5.69||5.736|5.69|5.699|5.672||5.69|5.773|5.488|5.424||5.387|5.323|5.305|5.222||5.231|5.323|5.369|5.323||5.342|5.222|5.369|5.406||5.323|5.36
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|17.18|16.41|14.92|13.62||||||||13.28|13.62|14|13.66|13.62|13.95|14.05|14.19|13.86|13.81|14.34|14.39|14.43|13.76|13.76|13.95|14.77|14.77|15.06|15.78|16.17|16.36|16.6||16.7|16.74|16.79|17.23|17.03|18.09|17.9|18.38|18.48|17.51|17.75|17.32|17.27|16.55|17.61|17.75|18.86|19.25|19.25|19.44|18.77|18.77|18.52|17.27|16.74|16.79|16.94|16.84|17.18|16.36|16.6|16.26|16.26|15.78|16.17|16.31|16.84|16.84|16.79|16.94|16.94|16.84|17.27|17.27|17.23|17.32|17.42|17.66|17.95|18.28|17.75|17.32|17.8|16.84|15.45|14.24|13.66|13.28|13.04||13.67|13.72|13.91|13.86|13.52|14.06|15.46|||15.56|15.71|16.29|16.49|16.79|16.82|16.51|16.49|16.71|16.77||16.73||17.3||17.02|17.35|17.4|17.51|17.51|17.29||17.22|17.02|18.39|18.58|18.77|18.69|18.77|18.97|19.25|19.25||19.41|18.95|18.77|18.77|18.77|18.97|18.94|18.48|18.37|18.38|17.95|18.37||||18.35|17.95||18.36|18.55|18.56|18.57||18.41|18.48|18.48|18.58|18.87|19.16|19.34|19.46|||18.12|18.48|18.58|18.77||18.39|||18.76|18.48|18.29|19.45|19.27|19.46|19.6|19.48|19.91|20.14|19.07|19.55|18.49||18.13||18.11|18.09|18.57||17.7|17.9|17.69|19.26||17.61|17.61|17.7|17.61||18.08||18.08||18.72||18.09|18.73|18.73|18.87|18.87|19.31|19.46|19.72|20.42|19.96|18.68||18.63|18.63|||18.59|17.8|17.8|17.84|17.74|17.82|18|19.41|19.59|20.14|20.92|20.94|21.21|21.37|21.98|21.5|19.36|19.35|18.94|18.48|18.94|18.48
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|11.86|11.7|11.64|11.9|11.74|12.28||||11.74|11.82|11.8|12.26|12.34|11.9|11.94|12.02|12.08|12.02|11.88|12|11.68|11.8|11.94|11.94|11.96|12.08|11.88|11.72|12.26|12.76|12.8|12.58|12.78||12.8|12.98|13.06|13||13.32|13.4|13.12|13.2|12.44|12.42|12.46|12.42|12.5|13.16|13.38|13.14|13.36|13.5|13.66|13.6|12.5|12.18|12.04|12.18|12.18|12.26|12.26|12.28|12.08|12.06|12.1|12.08|12.28|12.3|12.5|12.5|12.44|12.7|12.66|12.64|12.58|12.68|12.58|12.22|12.04|12.18|12.22|12.38|12.28|12.28||12.06|11.98|11.84|11.86|11.74|11.8|11.86|11.7|11.54|11.4|11.48|11.28|10.8||10.74|11||11.28|11.64|11.72|11.76|11.68|11.58|11.8|11.24|11.08|11.52|11.48|11.14|10.98|10.68|10.62|10.68||10.42|10.42|10.26|10.58|10.26|10.32|10.58|10.7|11.46|11.64|11.78|11.88|11.86|12|11.94|11.96|12.12|12.22|12.18|12.08|12.4|12.38|12.36|12.36|12.52|12.5|12.5|12.42|12.8|12.68|12.54|12.92|12.64|12.54|12.16|12.28|12.6|12.48|12.18|11.6|10.26|11|13|13.18|13.26||13.22|13.7|14.1|14.4|14|14.12|14.2|14.1|14.28|13.84|13.66|13.94|13.9|13.38|13.46|13.56|13.8|13.84|14.54|14.38|14.9|14.6|14.16|14.22|14.14|14.2||13.6|13.58|13.2|12.82|12.94|13.1|13.12|13.32|13.52|13.22|12.76|12.66|13.12|13.38|13.6||13.84|14.1|14.1|14.1|14|14.14|14.48|14.72|14.6|14.78|14.28|14.2|14.3|13.88|13.12|13.94|13.14||||11.88|11.52|11.46|11.06|10.84|10.88|10.76|10.3|10.3|9.8|9.81|10|9.97|10.1|10.1|10.04|10.1|10.1|9.97|9.92|9.81|9.75
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|116.27|115.23|117.17|116.53|113.77|119.71|126.21|126.48|129.07|127.16|126.53|125.87|131.04|129.93|130.91|131.83|131.45||125.07|123.33|120.47|120.35|123.73|125.18|131.2|133.65|134.53|135.04|133.6|134.51|137.17|135.56|133.23|134.52|135.73|132.87|133.4|135.83|134.4||133.96|135.45|138.18|133.87|134.47|133.46|134.89|133.05|128.23|128.13|126.93|128.27|130.6|132.93|132.17|133.84|134.73|135.57|134.79|134.24|136.39||135.29|127.07|127.2|124.93|125.04|122.39|122.8|119.99||122.4|121.99|121|125.21|125.97|128.8|127.33|127.27|126.53|127.33|128.83|128.13|130.27|132.79||134.47|136.65|137.49|137.83|137.13|137.33|136.07|137.87|137.07|131.99|131.84|132.4|132.52||129.83|129.73|131|126.98||126.81|124.67|127.47|126|126.53||126.26|126.87|127.13|128.51|127.09|129.61|128.66|131.55|134.37|135.23|131.97|132.61|132.76|135.84|138.51|127.03|125.33|128.49|135.59|139.73|139.6|140.67|140.73|139.73|145.73|146.53|155.73|158.4|154.81|161.92|159.83|142.53|143.6|138.27|137.6|135.99|137.61|138.67|145.33|143.32|135.02|140.2|137.6|135.87|134.67|131.71|133.13|131.87|130.92|131.61|133.33|134.35|132.59|134.09|136.65|132.6|123.57|121.98|124.59|119.33|109.31|107.65|105.61|105.84|105.2|105.2|103.2|102.4|101.07|101.93|99.96|95.73|97.52|100.27|98.13|100.93|103.95|105.73|104.65|105.84|105.03|108.67|109.79|110.33|110.17|111.33|110.64|106.65|105.17|104.23|103.58|103.69|105.6|103.55|100.27|104.87|106.8|107.99||105.61|107.47|103.2|105.44|113.83|116.64|116.63|120.13|119.87|121.39|124.39|129.33||134.53|133.85|134.34|135.85|133.6|131.99|||131.41|130.67|128.53|126.47|125.05|128.16|129.53|131|134.13|140.38|137.03|137.83|135.67|139.73|135.73|136.59|141.01|141.92||143.75|144.99
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|49.2|47.9|49.75|49.6|47|49.8|52|52.7|55|52.3|52.5|52|55.7|56.4|56.4|55.2|54.9||55.2|55|52.35|50.6|52.5|52.7|56.25|56.2|59|60.4|60.8|61.4|63.9|68.15|66.9|67.7|66.2|64.45|62.5|63.15|63||63.25|62.75|64.05|63|62.2|61.6|61.55|59.5|56.9|58.3|59.5|59.1|60.85|61.5|62.05|63.45|63.9|64.55|64.8|64|63.8||62.2|61.25|61.95|60.45|61.25|61.8|60.95|61.65||61.8|60.3|60.9|60.9|62.55|63.5|63.5|63.7|65.5|65.25|66.45|66|66.45|68.9||71.6|73.6|73.4|68.8|68.8|69.3|67.7|68.3|70.3|71.1|72.4|71.15|65.7||64.8|65.6|65.9|63.6||62.3|61.95|65.1|64.7|66.9||65.05|67.35|66.7|64.75|64.3|66.2|64.9|63.7|63.95|65.4|62.4|62.1|63.45|66.9|66.1|61|56.7|53.75|58.35|61.3|65.15|65.5|65.55|67.05|66|68|69.15|69.2|67.85|69.15|68.7|66.8|64.95|64.25|63|61.1|60.4|61.4|58.45|56.4|59.1|53.8|54.5|55.4|56.6|57.1|57.5|57.25|57.2|58.75|58.25|58.35|57.25|57.35|58.4|57.95|57.95|55.9|59.7|55.4|55.65|56.5|56.1|42.8|43.35|43.8|44.2|45.65|45.4|47.9|48.1|49.15|50.4|50.9|51.85|55.25|59.4|60.25|60.4|59.15|59.5|59|59.65|61.9|59.3|58.75|58|58.3|58.65|58.1|57.7|58|59.65|58.35|56.25|59.7|61.5|60.9||60.2|56.6|54.75|58.25|61.8|63.7|63.3|63.3|65.8|67.05|69.65|73||73.4|73.3|72.6|74|72.85|73.2|||68.3|67.65|67.75|66.65|64.85|66|66.95|66.15|69.65|74.4|74.4|75.2|75.3|78.4|77.8|75.5|74.85|75.95||76.9|81.15
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.94|4.66|4.52|4.48|4.51|4.6||||4.91|5.1|5.02|5.05|4.93|4.92|4.61|4.45|4.36|4.35|4.16|4.15|4.28|4.35|4.46|4.57|4.46|4.53|4.53|4.65|4.98|5.24|5.36|5.3|5.5||5.57|5.67|5.84|5.94||6.04|5.83|5.7|5.58|5.65|5.74|5.75|5.76|5.8|5.69|6.02|6.18|6.09||5.96|5.96|6.02|6.08|6.03|6.26|6.48|6.53|6.54|6.73|6.56|6.3|6.26|6.13|6.04|6.24|6.27|6.27|6.04|6.26|6.26|6.43|6.34|6.1||5.23|5.35|5.41|5.44|5.55|5.31|5.25||5.5|5.44|5.3|5|4.72|4.71|4.88|4.76|4.65|4.62|4.19|4.4|4.15||3.67|3.27||3.45|3.58|3.64|3.8|3.71|3.88|3.9|3.85|3.34|3.56|3.57|3.59|3.48|3.34|3.26|3.29||3.39|3.47|3.53|3.66|3.66|3.47|3.56|3.68|4.3|4.6|4.7|4.94|4.93|4.99|5.08|5.26|5.42|5.31|5.48|5.42|5.66|5.64|5.9|6.3|6.31|6.59|6.35|6.6|6.79|6.82|6.93|6.98|7.09|7.05|6.92|7.28|7.3|7.3|7.3|6.86|5.57|6.8|7.78|8.3|9||8.86|9.01|9.39|9.58|9.75|9.81|9.79|10.1|9.31|9.35|9.15|9.49|9.46|9.37|9.38|9.35|9.95|10.6|10.74|11.3|11.56|11.76|9.88|9.52|9.68|9.57||9.5|9.68|9.69|9.51|9.79|9.79|9.8|10|10|10.12|9.87|9.46|9.2|9.73|10.16||10.44|10.06|10.2|10.28|9.96|9.36|8.84|8.75|8.59|8.89|8.7|8.87|9.18|9.05|7.4|7.69|6.93||||6.51|6.53|6.7|6.6|6.65|6.61|6.59|7.3|6.89|6.22|6.18|6.12|6.05|6|5.92|5.93|5.85|5.7|5.68|5.88|5.93|6.05
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|20.08|20.26|20.2|19.76|20|19.73|19.77|||19.91|19.95|20.05|19.98|20.22|19.43|19.44|19.34|19.16||19.52|19.16|19.18|19.57|19.92|20.39|20.46|20.36|20.52|20.75|21.03|20.75|21.35|21.42|21.83|||22.19|22.11|22.09|||22.22|22.37|22.94|22.44|23.19|22.21|22.39|22.84|23.1|23.03|23.33|23.45|24.24|23.74|24.19|23.77|23.79|25.15|25.6|25.59|26.03|25.6|25.21||23.87|23.77|23.81|23.89|24.2|23.45|23.7|23.51|23.56|23.8|24.03|24.01|23.27||22.9|22.94|22.85|22.38|22.99|23.86|23.57|23.51|23.57|24.17|24.36|23.69|24.21|24.04||24.23|23.66|23.75|22.51|21.31|20.36|19.68|19.39|19.1|19.24|19.44|19.1|19.42|19.64|19.85|20.56|20.7|20.49|20.27|20.12|19.96|20.04|20.32|20.3||20.3|20.89|20.66|20.98|21.22|21.92|21.93|21.85|21.66|21.38|21.92|23.13|23.49|23.54|23.34|23.01|23.07|23.48|23.93|23.94|24.21|24.45|24.62|24.57|25.09|25.38|24.95|24.48|25.93|26.04|26.06|26.24|26.34|26.62|26.68|26.73|26.72|26.8|26.72|26.44|26.36||26.34|26.34|26.66|26.66|26.77|26.82|26.81|26.37|26.37|26.69|27.03|27.32|27.78|28.12|28.28|28|27.94|28.17|28.16|28.74|28.91|28.43|28.44|28.49||28.49|28.23|28.13|28.25|28.23|28.33|29.86|29.66|29.09|29.23|28.65|28.76|29.07|29.35|29|28.85|28.91|29.23|29.06|29.08|29.12|28.93|28.97||28.1|28.26|28.28|28.67|28.76|28.84|29.01||29.3|29.24|29.7|30.05|29.35|29.58|29.6|29.89|29.78|29.61|29.75||29.83|28.91|28.86|28.89|28.07|28.32|28.24|27.43|27.32|27.25|82.62|82.05|81.14|81.36|81.08|81.91|81.46|82.08|83.21|83.49|83.34|83.31
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|22.08|22.62|21.64|21.15||||||||21.34|21.44|21.54|21.44|20.65|20.7|20.8|21|20.56|20.61|21.15|21.29|21.2|20.95|20.8|21.65|22.2|22.2|22.6|23.1|24.2|24.55|24.85||24.85|25.1|25|25.15|25.35|25.85|26.1|26.1|26|25.8|25.2|24.9|25.1|25.15|25.55|25.7|26.1|26.75|27.4|27|27.1|26.4|26.25|25.8|26.45|25.8|25.35|25.55|25.75|25.5|25.3|25.4|26|25.4|25.35|26.35|26.6|26.25|27.7|27.75|28.1|27.8|27|27|26.9|27.85|28.1|27.5|27.6|27.35|27.2|26.9|27.05|26.6|27.3|27.45|27.15|27.8|26.05||26.8|26.2|24.65|24.6|24.4|23.8|23.4|23.4||23.4|23.95|24.3|25.3|25.3|25.75|25.5|25.55|25.9|26.15|26.85|26.5|26.75|24.55|24.7|25.65|25.8|25.05|25.1|25.45|25.65|24.9|24.7|24|24.9|25.9|26.1|25.55|25.3|23.75|23.9|24.2|24.3|25.1|24.7|22.9|22.8|23.2|24.85|25.2|25.15|25.15|25.1|25.5|27.8|27.85|28.05|27.35|26.15|26.35|25.65|26.25|26.7|27.05|26.4||25.55|25.45|26|26.3|26.15|26.6|26.4|25.75|25.5|25.7|26|25.8|26.25|25.85||24.3|23.9|23.1|23.05|23.2|23.75|22.95|22.6|22.4|23.4|25.35|25.85|25.9|26.55|27.3|26.65|26.6|27.1|27.1|27.4|27.1|27.2|27.3|28.4|29|28.6|29.15|30.25|31.65|30.95|31.3|30.9|30.5|30.85||30.9|31.35|31.25|31.7|31.75|31.6|31.25|30.85|30.8|31.9|32.35|32.05|32.25|32.1|32.1|32.15|32.05|32.4|||31.55|31.9|32.45|33.5|33.8|34|34.75|34.85|35|35.8|35.6|34.8|34.35|34.7|35.1|35.5|36|37.45|37.2|37|36.7|37
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|9.06|8.98|8.78|8.69||||||||9.17|8.69|8.69|8.59|8.49|8.49|8.69|8.64|8.69|8.69|8.69|9.12|8.79|8.98|9.05|9.36|8.88|8.89|9.02|9|9.02|9.28|8.98||9.46|9.15|8.44|8.44|8.38|8.44|8.4|8.33|8.33|8.33|8.33|8.34|8.35|8.35|8.38|8.38|8.38|8.4|8.38|8.39|8.4|8.39|8.4|8.33|8.34|8.34|8.38|8.4|8.53|8.3|8.3|8.3|8.39|8.3|8.3|8.37|8.4|8.41|8.51|8.32|8.34|8.35|8.35|8.38|8.3|8.25|8.4|8.43|8.4|8.34|8.38|8.38|8.43|8.42|8.42|8.68|8.99|8.3|8.35||8.49|8.48|8.13|8.18|8.18|8.22|8.24|||8.24|8.25|8.25|8.57|8.38|8.39|8.4|8.43|8.43|8.4|8.39|8.4|8.43|8.42|8.43|8.45|8.44|8.43|8.47|8.54|8.2|8.17|8.18|8.25|8.26|8.55|8.59|8.67|8.73|8.81|8.76|8.87|8.87|8.97|8.8|8.85|8.97|8.91|9.24|9.3|9.28|9.35|9.38|9.4|9.37|9.56|9.35|9.2|9.21|9.3|9.38|9.4|9.4|9.4|9.48||9.5|9.43|9.57|9.62|9.67|9.67|9.67|9.68|9.7|9.78|9.83|10|9.86|9.84||9.82|9.79|9.72|9.76|9.83|9.85|9.87|9.93|9.95|9.95|9.95|9.99|9.89|9.85|10|9.75|9.81|9.99|9.99|10.05|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.66|13.47|13.52|13.28||||||||12.99|13.14|13.61|13.28|13.28|13.61|13.37|13.75|12.99|12.52|12.61|12.23|12.23|12.14|12.47|12.85|12.99|12.85|12.95|13.71|14.28|14.33|14.71||14.61|14.37|14.23|14.18|14.47|14.75|14.47|14.99|14.09|13.8|13.75|13.94|12.85|13.14|13.37|13.28|12.99|13.42|13.66|13.71|13.99|14.09|13.9|13.66|13.9|13.99|14.04|14.71|14.66|14.47|14.71|14.99|15.13|15.42|14.85|15.37|15.42|15.04|15.13|15.23|15.13|14.8|14.71|14.52|13.66|13.52|13.47|13.23|13.47|13.8|13.75|13.61|13.56|13.75|13.75|13.9|14.04|14.13|14.18||13.66|13.61|13.52|13.42|12.95|12.61|12.23|12.95||12.33|12.61|12.66|12.8|12.61|12.95|13.18|12.66|12.37|12.61|12.47|12.56|12.56|12.33|12.61|12.71|12.52|12.56|12.75|12.09|11.9|11.09|10.76|10.61|11.28|11.52|11.66|11.52|11.52|11.56|11.04|11.09|10.99|11.04|10.71|10.47|10.66|10.52|10.42|10.52|10.52|10.18|9.99|10.04|9.99|9.9|9.95|9.99|10.09|10.14|10.04|9.99|10.04|10.18|10.18||9.95|10.23|10.69|10.74|10.83|10.83|10.83|10.78|10.83|11.18|11.32|11.57|11.42|11.27||11.18|11.03|11.23|11.27|10.93|10.74|10.69|11.32|11.62|11.72|11.86|11.81|11.67|11.86|11.96|11.86|11.91|11.96|11.91|12.11|12.21|12.3|12.5|12.6|12.11|12.16|12.21|12.35|13.14|13.38|13.63|13.73|13.48|13.73||13.68|13.87|14.02|14.22|13.87|13.58|13.43|13.24|13.53|13.77|13.68|13.73|13.77|13.82|14.12|14.17|14.26|14.26|||13.58|12.79|13.14|13.43|13.53|13.28|13.33|13.33|13.33|14.02|14.12|14.17|14.61|14.71|14.95|15.1|14.95|15.39|15.34|15.39|14.9|14.61
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|43.75|44.1|44.1|42.8||||||||42.9|43.75|44.25|42.85|42.25|41.5|41.5|42.25|42.05|41.9|43.05|43.4|43.5|43|43|43.25|42.5|42.65|43.4|44.95|45.2|46.65|47.9||48.95|49|45.25|45.3|45.3|45.5|45|45|45.45|45.1|45.7|44.6|44.35|44.4|44.2|44.3|44.45|44.7|45.2|44.9|45|45.1|45.2|45.15|45.7|46.3|45.7|46|45.4|45.7|44|43.65|43.85|43.2|41.1|41.7|43.3|44.05|44.75|45.6|45.75|45.75|45.7|46|46.35|46.35|46.5|46.5|46.25|46.2|46.25|47.2|46.2|46.2|45.85|46|45|44.2|44.15||44.3|44.55|45.05|45.4|45.3|43.9|44|44.95||44.95|44.8|45|46.05|46.4|46.7|46.55|46.1|44.5|44.6|49.14|48.48|44.76|44.71|44.76|44.57|43.62|43.62|43.76|43.29|43.33|43.52|43.52|43.81|44.67|48.1|48.57|52.48|54|54.76|55.62|53.33|53.33|53.9|53.05|52.67|53.14|53.52|54.29|55.05|55.62|56|56.19|56.86|57.71|60.19|57.71|58.76|59.24|60|59.81|59.71|59.9|60.48|59.05||59.52|62.38|62.76|63.81|64.76|66.57|67.62|66.67|66.48|66.57|67.9|68.29|68.48|69.05||68.38|67.52|67.33|68.57|67.52|65.52|65.62|67.05|68.38|69.43|67.14|65.52|64.1|64.1|64.29|64.1|63.81|64|63.43|64.1|63.33|63.81|64.57|63.71|63.81|64.48|64.67|64.57|64.76|65.33|66|66.29|66.57|66.76||67.24|67.71|67.43|66.67|64.67|64|63.81|64.29|63.81|64.29|64.1|64.29|64.48|63.81|62.67|62.38|61.81|60.48|||60|60.67|61.24|61.14|61.52|61.71|61.62|60.95|61.43|61.52|61.43|61.24|61.43|61.14|60.86|60.67|60.48|60|60.67|60.29|60.19|60.57
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|37.97|37.62|37.13|37.08||||||||37.13|36.83|37.18|36.83|36.93|37.57|38.37|36.24|36.14|36.43|36.78|36.93|37.38|37.13|37.18|37.67|37.62|38.17|38.37|38.22|38.61|39.26|40.59||41.58|39.6|37.52|37.72|36.63|37.52|37.18|37.28|37.23|38.61|35.74|32.57|32.47|32.38|32.97|32.57|32.77|32.87|32.87|32.23|32.52|33.07|32.72|33.07|31.53|31.83|32.08|32.28|32.23|32.47|32.97|33.46|33.76|33.96|35.1|34.16|34.85|35.3|35.89|35.59|35.89|35.84|35.49|35.44|35.64|36.53|37.72|38.71|39.31|39.21|38.86|38.86|38.91|38.91|38.96|39.01|38.91|38.96|38.96||38.81|38.86|38.61|38.27|37.72|37.92|36.88|37.3||36.93|36.53|36.43|36.14|36.09|36.04|35.99|35.94|35.89|35.84|35.79|35.59|35.84|35.84|35.59|35.74|35.4|35.64|35.15|35.05|33.66|33.27|32.62|30.84|29.45|30.69|32.28|35.25|35.74|35.84|36.14|36.63|36.48|37.92|37.67|37.87|38.61|38.56|38.41|38.51|39.01|39.16|38.76|39.8|39.4|40.09|42.85|44.33|43.74|43.74|43.74|43.74|43.89|43.84|43.84||43.54|43.44|43.44|43.44|43.05|43|42.51|42.16|41.67|41.87|41.47|41.47|41.52|41.73||41.58|41.18|41.18|42.47|41.28|41.18|40.89|40.59|40.59|40.74|40.89|41.18|41.28|41.28|41.43|41.38|41.53|41.63|41.98|43.36|41.38|41.58|41.04|41.58|42.42|42.57|42.82|43.07|43.76|42.77|43.07|42.97|43.21|43.41||43.56|43.56|43.56|43.56|43.56|43.76|43.41|43.56|43.56|43.51|43.56|43.96|43.66|43.76|43.76|43.86|43.07|43.07|||42.92|43.21|43.31|43.26|43.31|43.56|44.45|44.06|43.16|43.16|43.41|43.11|43.07|43.02|42.77|42.77|42.87|43.26|43.07|43.07|43.36|43.26
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.98|6.95|6.95|6.82||||||||6.91|7.09|6.69|6.54|6.4|6.45|6.41|6.42|6.37|6.38|6.43|6.41|6.38|6.42|6.42|6.53|6.56|6.62|6.67|6.77|6.79|6.79|6.85||6.85|6.86|6.87|6.94|6.91|6.95|6.93|6.91|6.91|6.94|7.04|7.05|7.09|6.83|6.9|6.87|6.97|6.97|6.97|6.97|6.97|7.02|6.98|7.01|7.07|7.09|7.1|7.09|7.13|7.14|7.13|7.14|7.16|7.04|7.06|7.08|7.09|7.1|7.17|7.24|7.27|7.28|7.25|7.09|7.07|7.09|7.12|7.19|7.21|7.24|7.22|7.22|7.18|7.19|7.17|7.14|7.15|7.16|7.12||7.07|7.03|7.04|7.01|7.02|7.03|6.95|||6.98|7.05|7.04|7.11|7.1|7.18|7.09|7.04|7.06|7.16|7.09|7.02|6.95|6.82|6.95|6.93|6.89|6.82|6.83|6.79|6.78|6.56|6.44|6.38|6.63|6.9|7.02|7.14|7.22|7.24|7.37|7.17|7.25|7.33|7.3|7.3|7.31|7.32|7.31|7.33|7.35|7.4|7.35|7.36|7.47|7.56|7.68|7.69|7.52|7.57|7.57|7.57|7.61|7.55|7.47||7.46|7.62|7.64|7.69|7.69|7.71|7.71|7.68|7.74|7.78|7.81|7.8|7.82|7.78||7.71|7.7|7.72|7.76|7.77|7.79|7.81|7.88|7.91|7.89|7.98|8.08|8.13|8.25|8.26|8.22|8.19|8.19|8.15|8.18|8.2|8.26|8.31|8.21|8.25|8.28|8.33|8.23|8.32|8.29|8.36|8.42|8.56||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.25|19.25|19.4|19.4||||||||18.3|18.15|17.8|17.05|17.5|17.45|17.8|17.95|17.25|17.35|18.15|18.1|17.95|18.15|17.8|18.4|18.45|18.55|17.3|16.75|17.15|17.1|17.1||17.4|17.45|17.4|17.25|17.25|16.7|16.6|16.6|15.95|15.6|16.1|15.5|14.2|14.05|13.95|13.95|14.1|14|14|13.95|14|13.5|13.55|13.45|13.6|13.7|13.7|14|14|13.75|13.8|13.8|13.7|13.4|13.9|14|14.15|14.1|14.2|14.2|14.25|14.3|14.1|14.2|14.2|14.35|14.5|14.5|14.3|14.25|14.2|14.15|14.2|14.4|14.25|14.2|14.2|14.3|14.35||14.2|14.2|14.4|14.2|13.8|13.6|13.55|13.5||13.5|13.7|13.35|13.35|13.3|13.45|13.3|13.05|13|13.1|13.35|13.3|13.05|12.95|12.95|13.05|13|12.95|13.15|12.75|12.5|12.2|11.7|11.5|12.05|13.1|13.75|14.35|14.55|14.6|14.7|15|15.15|15|14.8|14.7|14.55|14.5|14.7|14.7|14.9|14.9|14.65|14.75|15.1|15.15|15.4|15.05|15.1|15.25|15.1|14.55|14.7|14.95|14.5||13.65|14.55|14.8|15.05|15|15.15|15.2|15.05|14.75|14.7|14.75|14.85|15|14.9||14.9|14.9|15.1|15.3|15.4|15.5|15.35|15.05|14.6|14.85|15.3|15.4|15.15|15.55|15.25|15.4|15.75|16.1|16.3|16.4|16.1|16.2|16.15|16.15|15.5|14.6|14.5|14.3|14.5|15.15|15.35|15.3|15.25|15.15||15|15.2|15.35|15.45|15.65|15.7|15.3|16.15|16.3|16.15|16.05|16.2|15.9|15.8|15.5|15.7|15.45|15.4|||14.8|14.8|15.1|15.25|15.35|15.2|15.2|14.55|14.25|14.4|14.55|14.45|14.6|14.75|15.05|15.15|15.1|15.25|15.3|15.1|14.3|14.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.15|8.01|8.46|8.03|7.96|8.01||||8.24|8.28|8.24|8.34|8.39|8.5|8.2|8.2|8.65|8.57|8.73|8.72|8.69|8.91|8.84|9.2|9.26|9.26|9.2|9.7|9.8|9.82|9.94|9.9|9.98||10|9.88|9.69|9.66||9.6|9.58|9.42|9.32|9.14|9.2|9.07|8.92|9.3|9|9.04|9.1|9.18|9.38|9.1|9.27|9.16|9.03|9|9.15|9.13|9.05|9.09|9.4|9|9.11|9.06|9.06|9.14|9.33|9.34|9.24|9.34|9.4|9.38|9.5|9.63|9.36|9.5|9.51|9.51|9.4|9.5|9.55|9.59|9.5||9.55|9.68|9.87|9.67|9.59|9.65|9.77|9.54|9.25|8.89|9.2|8.88|8.77||8.78|8.73||8.75|8.98|9|9|9.03|9|8.98|8.85|8.69|8.97|9|8.91|9.18|8.6|8.41|8.27||8.18|8.49|8.88|8.79|8.48|8.1|8.58|8.81|9.22|9.76|9.92|10.22|10.44|10.82|10.74|10.82|11|10.88|10.6|11.04|11.08|11|10.92|10.96|11|11|11.34|11.3|11.64|11.74|11.7|12|11.96|11.88|11.54|12|12.1|12.06|11.62|11.6|10.28|11|12|12.22|12.38||12.46|12.62|13|13|12.78|12.68|12.6|12.64|12.68|12.62|12.54|12.6|12.6|12.64|12.5|12.44|12.6|12.4|12.52|12.62|12.86|12.84|12.78|12.9|12.62|12.64||12.66|12.66|12.76|12.64|12.9|12.84|13.12|13.18|13.26|13.22|12.84|12.86|13.08|13.04|13.26||13.28|13.46|13.8|13.7|13.6|13.9|13.66|13.42|13.9|14.2|14.1|14|14.78|14.4|13.56|14.82|13.2||||12.62|12.28|11.42|11.2|11.04|11.06|11.2|10.96|11|11|10.92|10.8|10.78|10.72|10.46|10.4|10.5|10.46|10.3|10.58|10.32|10.46
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1369|1399|1369|1397|1391|1370|1386|1449|1446|1399|1370|1350|1364|1341|1349|1320|1333|1325|1335|1307|1489|1400|1329|1337|1360|1380|1400|1468|1400|1391|1470|1405|1431|1472||1474|1485|1515|1475||1480|1530|1479|1459|1400|1464||1400|1394|1429|1465|1485|1485|1460|1510|1519|1525|1524|1525|1518.4399|1517.4399|1518.4399|1542.34|1587.14|1513.46|1498.53|1473.63|1468.65|1493.55|1493.55|1503.5|1518.4399|1518.4399|1533.37|1558.27|1572.21|1573.2|1583.16|1583.16|1583.16|1594.11|1583.16|1583.16|1583.16|1583.16|1589.13|1588.14|1583.16|1558.27|1572.21|1558.27|1536.36|1573.2|1572.21|1553.29|1578.1801|1573.2|1578.1801|1583.16|1573.2|1552.29|1583.16|1539.35|1583.16|1568.22||1576.1899|1583.16|1573.2|1578.1801|1593.12|1576.1899|1573.2|1564.24|1531.38|1573.2|1573.2|1583.16|1563.25|1573.2|1583.16|1583.16|1620|1628.96|1622.99|1588.14|1590.13|1641.91|1625.97|1732.51|1661.8199|1699.66|1670.78|1722.5601|1717.58|1767.36|1777.3199|1821.13||1817.15|1794.25|1794.25|1721.5601|1717.58|1779.3101|1821.13|1730.52|1702.64|1713.6|1717.58|1737.49|1687.71|1682.73|1686.71|1737.49|1721.5601|1711.6|1667.79|1662.8199|1667.79|1627.97|1578.1801|1587.14|1580.17|1578.1801|1574.2|1585.15|1582.16|1597.1|1578.1801|1576.1899|1573.2|1574.2|1588.14|1592.12|1642.9|1662.8199||1668.79|1672.77|1685.72|1662.8199|1662.8199|1634.9399|1672.77|1679.74|1695.67|1702.64|1683.73|1698.66|1712.6|1702.64|1722.5601|1725.54|1753.42|1717.58|1672.77|1672.77|1672.77|1672.77|1677.75|1671.78|1646.88|1642.9|1665.8|1692.6899|1717.58|1707.62|1717.58||1717.58|1718.5699|1697.67||1707.62|1717.58|1717.58|1712.6|1717.58|1717.58|1717.58|1717.58|1717.58|1717.58|1717.58|1680.74|1691.6899|1692.6899|||1684.72|1697.67|1710.61|1722.5601|1727.54|1692.6899|1692.6899|1681.73|1691.6899|1706.63|1722.5601|1727.54|1742.47|1801.22|1802.21|1672.77|1677.75|1677.75|1717.58|1717.58|1687.71|1712.6
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.08|3.04|3.02|2.95|2.95|3.05||||3.07|3.07|3.03|3.06|3.12|3.1|3.09|3.09|3.06|3.14|3.19|3.24|3.2|3.22|3.1|3.09|3.23|3.18|3.11|3.12|3.14|3.16|3.24|3.27|3.35||3.38|3.37|3.25|3.21||3.16|3.14|3.12|3.22|3.2|3.52|3.13|3.13|3.06|3.13|3.16|3.1|3.17|3.23|3.16|3.11|3.16|3.2|3.12|3.27|3.3|3.36|3.39|3.37|2.99|3|3.03|3.03|3.05|3.02|3.04|3.02|3.05|3.17|3.2|3.34|3.36|3.35|3.37|3.41|3.35|3.37|3.34|3.37|3.32|3.3||3.34|3.33|3.39|3.53|3.36|3.35|3.4|3.44|3.45|3.52|3.5|3.5|3.4||3.35|3.38||3.33|3.32|3.35|3.35|3.33|3.38|3.45|3.48|3.5|3.48|3.6|3.52|3.52|3.49|3.49|3.47||3.31|3.43|3.44|3.57|3.5|3.41|3.42|3.42|3.59|3.73|3.8|3.87|3.88|3.84|3.81|3.8|3.85|3.81|3.77|3.76|3.73|3.81|3.79|3.87|3.96|3.88|3.92|3.9|3.95|3.95|4.06|3.98|3.93|3.93|4|3.94|4.09|3.86|3.93|3.8|3.7|4.01|4.07|4.16|4.34||4.11|4.01|3.9|4.06|4.01|4.02|3.98|4.01|4.03|3.95|3.95|4.1|4.14|4.05|4.05|4.36|4.46|4.45|4.52|4.55|4.61|4.69|4.69|4.8|4.79|4.68||4.7|4.65|4.7|4.71|4.78|4.8|4.6|4.72|4.73|4.79|4.62|4.6|4.63|4.81|4.8||4.85|4.53|4.45|4.54|4.55|4.63|4.68|4.3|4.1|4.31|4.24|4.37|4.3|4.04|3.44|3.6|3.5||||3.24|3.11|3.21|3.13|3.1|3.18|3.2|3.35|3.28|3.08|3.15|3.14|3.12|3.09|2.95|2.84|2.91|2.83|2.39|2.34|2.35|2.34
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.128|2.128|2.128|2.167|2.07|2.07|2.138|||2.167|2.157|2.07|2.147||2.128|1.915|1.886|1.896||1.905|1.925|1.954|1.964|1.973|2.002|2.002|2.012|2.022|2.041|2.051|2.07|2.06|2.06|2.07||2.08|2.08|2.089|2.128|||2.099|2.06|2.06|2.06|2.051|2.022|2.031|2.031|2.06|2.08|2.109|2.08|2.089|2.089|2.128|2.128|2.138|2.118|2.128|2.157|2.109|2.109|2.089|2.109|2.099|2.128|2.138|2.089|2.099|2.089|2.118||2.225|2.273|2.186|2.147|2.138|2.051|2.041|2.051|2.022|2.07|2.099|2.099|2.07|2.138|2.225|2.254|2.109|2.06||2.031|2.002|1.915|1.799|1.828|1.877|1.896|1.877|1.905|1.935|1.992|2.041|2.031||2.031|2.06|2.041|2.08|2.089||1.992|1.964|2.051|2.225|2.225|2.215|2.244|2.254|2.186|2.176|2.176||2.147|2.128|2.089|1.973|2.002|2.051|2.089|1.935|2.022|2.273|2.283|2.331|2.37|2.418|2.428|2.486|2.534|2.554|2.554|2.554|2.534|2.486|2.505|2.525|2.573|2.563|2.554|2.544|2.592|2.631||2.592|2.544|2.554|2.466|2.457|2.486|2.466|2.592|2.631|2.705|2.715|2.724|2.619|2.648|2.676|2.705|2.715|2.781|2.704|2.758|2.656|2.629|2.615|2.649|2.588|2.444|2.431|2.492|2.588|2.629|2.622|2.601|2.67|2.697|2.629|2.513|2.506|2.492|2.588|2.663|2.724|2.731|2.779|2.704|2.697|2.67|2.765|2.868|2.69|2.697|2.704|2.683|2.792|||2.758|2.738|2.758|2.765|2.765|2.779|2.799|2.799|2.711|2.629|2.595|2.595|2.615|2.622|2.649|2.67|2.69|2.663|2.635|2.663|2.615|2.608|2.635|2.642|2.642|2.567|2.581|2.554|2.554|2.567|2.526|2.444|2.451|2.472|2.519|2.506|2.499|2.526|2.554|2.554|2.567|2.547
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|10279|10360|10450|9857|9244|9100|9243|9500|9402|9420|9000|8987|9450|9449|9115|8800|8859|8820|8900|8748|8542|8800|8849|9340|9314|9495|9900|9269|10100|9625|9675|9775|10500|10173||10500|10430|10345|10750||10700|10836|10375|10273|10725|10800||10725|11000|10100|11049|11549|11450|11649|11248|11372|11502|11699|11600|11625|11783|11717|11795|11819|11700|11847|11772|11890|11715|11877|11677|11866|12200|11991|12255|12420|12405|12600|12382|11875|11986|12101|12650|12661|12465|12308|12010|12095|12445|12512|12636|12668|12681|12793|12949|12400|12147|12350|11844|11490|10990|10962|10880|11074|11225||11298|11100|11056|11223|11388|11184|11266|11250|11113|11118|11131|10990|11695|11306|11393|11576|11435|11900|12648|12600|11755|11764|11518|11729|11751|12489|12786|12799|12801|12855|13399|13659||13726|13688|13401|13288|13482|13575|13902|13833|13740|13639|14210|14350|14519|14850|14908|14950|14794|15034|15076|14980|14790|14610|14188|15050|14889|15092|15115|15000|15004|15208|15249|15332|15498|15483|15200|15130|15077|14826||14873|15081|15004|14850|14735|14520|14530|14581|14312|14588|15199|15399|15402|15417|15650|15499|15599|15540|15399|15448|15505|15427|15408|15303|15254|15425|15590|15257|15228|15434|15200||15212|15668|15960||15801|15799|15702|16000|15610|15777|16029|16278|16143|16195|15690|15261|15390|15649|||15473|14961|15294|15480|15284|15119|15450|15157|15271|15497|15600|15500|15472|15300|15915|15980|16050|16113|16451|16550|16613|16599
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.46|5.6|5.64|5.59|5.45|5.32||||5.55|5.42|5.25|5.25|5.18|5.18|5.21|5.18|5.22|5.21|5.24|5.34|5.25|5.31|5.25|5.32|5.25|5.29|5.21|5.27|5.18|5.33|5.37|5.43|5.72||5.78|5.73|5.73|5.82||5.61|5.65|5.54|5.58|5.42|5.46|5.25|5.25|5.19|5.28|5.52|5.57|5.55|5.6|5.59|5.69|5.74|5.73|5.87|6.01|6.15|6.11|6.21|6.26|6.14|5.64|5.54|5.52|5.54|5.54|5.47|5.45|5.59|5.61|5.55|5.62|5.52|5.33|5.23|5.23|5.23|5.28|5.37|5.46|5.35|5.29||5.36|5.46|5.52|5.31|5.25|5.2|5.12|5.01|5.09|5.09|5.04|5.05|4.76||4.63|4.68||4.8|4.86|5.05|5.14|5.11|5.14|4.92|4.82|4.74|4.84|4.94|4.81|4.88|4.48|4.38|4.31||4.44|4.4|4.57|4.67|4.55|4.48|4.55|4.47|4.74|5.06|5.15|5.07|5.15|5.18|5.09|5.21|5.53|5.97|5.25|5.27|5.34|5.14|4.98|5.15|5.25|5.28|5.31|5.54|5.57|5.48|5.48|5.54|5.62|5.5|5.14|8.36|8.9|8.23|8.5|8.1|6.86|7.94|9.4|9.9|10.5||10.54|11.2|11.64|12.16|11.88|11.1|11.02|11.28|11.36|11.04|11.86|12.16|12.22|11.9|12.04|12.42|12.68|13.2|13.8|13.94|13.86|14.28|14.28|14.66|14.88|15.4||13.8|13.92|13.74|14.32|13.5|13.76|13.78|12.14|12.1|11.92|11.08|10.88|11.44|11.78|12.48||12.18|12.16|12.48|12.2|11.12|11.42|11.4|10.56|11.3|13.24|||||||||||10.26|8.74|8.66|8.7|8.05|8.25|8.29|7.58|7.55|7.55|7.38|7.3|7.33|7.3|7.29|7.28|7.3|7.32|7.37|7.58|7.6|7.7
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|15000|14100|14150|14650|14300|14700||||13500|12400|12450|12900|13050|14150|13950|14500|15000|15600|15850|15600|13650|13200|14700|12800|13000|13150|13150|13150|12550|13000|14150|14000|14550|||14550|13800|14950||15250|15950|16300|16700|16900|17200|17000|17200|17500|18100|23950|22500|20400|22000|20750|20800|21700|23200|18500|19150|19350|23450|22550|26000|20100|20150|16900|17000||16950|15300|12650|12450|10650|10300|11000|9700|11500||10100|8420|6480|4990|3840|3465|2870|2890|2890|2855|3180|3225|3480|3590|3120||2810|2330|2530|2250|2270|2230|2280|||2290|2235|2175|2180|2190|2220|2225|2215|2165|2430|2115|2125|2180|2215|2190|2300|2250|2200|2165|2230|2285|2230|2285|2295|2400|2300|2450|2355|2450|2825||2530|2345|2345|2455|2300|2365|2300|2340|2345|2345|2355|2515|2340|2325|2330|2360|2345|2305|2270|2290|2275|2255|2245|2250|2250|2225|2195|2250|2325|2340|2390|2445|2440|2580|2600|2520|2370|2360|2375|2355|2375|2375|2375|2395|2450|2400|2435|2410|2400|2400|2435|2375|2390|2560|2565|2580|2705|2710||2760|2615|2670|2710|2785|2795|2860|2795|2840|2855|2800|2800|2890||3025||3000|3010|3045|3170|3075|3110|3215|3300|3325|3355|3630|3285|2870|2890|2760|2735|2685|2600|2590|2570|2545|2585|2605|2600|2590|2640|2535|2585|2750|2780|2795|2770|2795|2800|2820|2855|2840|2830|2875|2885|2895|2860
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33100|33000|33400|33500|35900|37150||||38500|37200|37550|36800|36500|35900|36250|37300|35450|35400|35300|36000|36850|35050|35350|36300|35700|35450|35350|35700|35500|36450|34550|34300|33450|||30700|30000|29300||29550|30050|31050|30500|28700|28250|27550|26800|27400|28100|28750|29350|29400|29300|27650|27550|28000|28100|28350|28500|28050|27800|27450|27650|26100|26450|26750|26500|27200|27400|27200|26700|25650|26700|27900|28200|28100|28200|28700|29350|28800|27600|27900|28350|28400|27500|27350|26900|25050|24900|24700|23850|23850|23800||23750|23650|23300|22550|21900|21900|20250|||19650|20200|19300|19450|19350|19500|19900|19550|19600|19650|20100|19950|19250|19050|20200|22450|22650|22700|23300|22600|22750|23500|21650|20300|20000|19850|21300|21300|22400|22700||22550|23400|23400|23300|23300|25000|24800|23600|23900|22950|21200|21950|22000|22400|22850|23450|23600|23500|23750|23650|22450|20600|20000|19150|19300|19050|18550|20100|20250|20200|20450|20350|19950|19950|21450|21350|21700|22200|21850|21100|21900|18550|18050|18700|18350|18250|16950|17500|18350|18700|18600|18900|18450|18250|18900|18750|18050|18250||18950|19900|19600|19550|19350|18750|19050|18600|18950|17200|17000|15900|13850||13950||13900|13900|13850|13450|12750|13050|13200|13900|13750|13350|13700|13700|13150|13100|13600|13750|13200|13400|13200|12950|13250|12050|12200|12550|12350|11600|11400|11450|11900|11950|12100|12200|11200|10650|9740|9780|9980|9990|10200|10200|9950|9930
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.44|1.41|1.4|1.4|1.41|1.41|1.42|||1.42|1.42|1.42|1.45||1.47|1.43|1.43|1.45||1.46|1.45|1.48|1.48|1.47|1.5|1.48|1.51|1.51|1.53|1.54|1.55|1.52|1.45|1.44||1.43|1.44|1.43|1.48|||1.43|1.45|1.44|1.47|1.51|1.53|1.52|1.52|1.54|1.55|1.55|1.54|1.55|1.56|1.59|1.59|1.59|1.61|1.62|1.62|1.62|1.63|1.63|1.65|1.63|1.62|1.64|1.65|1.7|1.7|1.76||1.79|1.7|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.65|1.65|1.65|1.62|1.6|1.61|1.61|1.61|1.61||1.61|1.62|1.6|1.61|1.6|1.61|1.64|1.67|1.55|1.48|1.48|1.49|1.5||1.52|1.56|1.6|1.62|1.63||1.61|1.52|1.45|1.45|1.43|1.39|1.43|1.44|1.43|1.4|1.43||1.41|1.39|1.34|1.35|1.36|1.39|1.42|1.42|1.4|1.48|1.56|1.55|1.58|1.66|1.7|1.69|1.77|1.77|1.78|1.82|1.83|1.83|1.76|1.78|1.85|1.86|1.93|1.69|1.7|1.7||1.68|1.7|1.7|1.71|1.71|1.67|1.69|1.71|1.74|1.77|1.78|1.8|1.71|1.77|1.77|1.78|1.78|1.78|1.77|1.78|1.78|1.79|1.81|1.83|1.84|1.86|1.85|1.87|1.88|1.87|1.79|1.8|1.8|1.85|1.84|1.83|1.86|1.88|1.91|1.92|1.92|1.95|1.96|1.95|1.95|1.95|1.93|1.94|1.98|2|2.06|2.07|2.09|||2.09|2.11|2.13|2.18|2.09|2.1|2.11|2.1|2.09|2.08|2.08|2.05|2.05|2.04|2.05|2.05|2.05|2.04|2.03|2.03|2.04|2.04|2.02|2|1.99|1.99|1.99|1.98|1.98|1.99|2|2.01|2.02|2.02|2.02|2.02|2.01|2.03|2.01|2.03|2.04|2.04
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.42|7.41|7.35|7.36|7.38|7.42|7.39|7.49||7.49|7.43|7.45|7.49|7.4|7.39|7.38|7.26|7.23|7.25|7.34|7.29|7.3|7.12|7.35|7.48|7.53|7.6|7.63|7.88|8.12|8.19|8.33|8.1|8.1698||||8.3793|8.469|||8.1299|8.0401|8.08|7.8805|8.08|8.0999|8.1997|8.1797|7.8605|7.7009|7.7209|7.5513|7.5713|7.5812|7.6211|7.5812|7.5413||7.5014|7.5214|7.5413|7.5314|7.6112|7.6012|||7.5713|7.6012|7.4416|7.3717|7.4416|7.5513|7.6112|7.6311|7.6511|7.661|7.661|7.6112|7.4515|7.5014|7.6211|7.671|7.671|7.5014|7.4715|7.4914|7.272|7.272|7.272|7.2221|7.2321|7.262|7.262|7.282|7.2321|7.0625|7.0525|6.883|6.853|6.7533|6.873|6.9229|6.9328||6.9029|6.9528|7.0326|7.0924|7.0825|6.9727|6.9727|6.7832|6.8231|6.8231|6.7832|6.8032|6.7832|6.7034|6.7932|6.9129|6.7832|6.9528||6.9727|6.8131|6.7333|6.5238|6.9827||7.3019|7.4017|7.5812|7.7309|7.7309|7.3717|7.3418|7.3817|7.3817|7.4017|7.4715|7.4715|7.5314|7.5912|7.5114|7.6012|7.7009|7.691|7.8007|7.8805|7.8506|7.5513|7.5713|7.6311||7.681|7.681|7.6112|7.5812|7.6311|7.5713|7.6311|7.681|7.7608|7.7708|7.7807|7.7807|7.8406|7.9204|7.9204|7.9503|7.9802|7.9802|7.9902|7.9802|7.9802|7.8306|7.8007|7.8805||7.8705|7.7608|7.7907|7.8206|7.8805|7.8805|7.6211|7.7009|7.7807|7.8206|7.8306|7.8605|8.0102|8.07|8.2695|8.2695|8.2097|8.3294|8.4391|8.3693|8.3693|8.2196|8.2296|8.2296|8.2695|8.2196|8.2396|8.2296|8.2795||8.2995|8.1698|8.2795|8.4491|8.2296|8.1698|8.0999|8.2296|8.1498|8.2895|8.4591|8.5389|8.7284|8.7882|8.7783||8.6586|8.8281|8.8381|||8.9578|9.1074|9.1573|9.0775|9.0675|9.0875|9.0675|9.1972|9.1773|9.287|9.307|9.2471|9.287|9.307|9.3369|9.3568|9.5763|9.277|9.6162|9.6461|9.7259
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|364|364|364|362.25|363.02|362|363.94|362|360|360|358.9|358.9|358.9|357.77|359.99|355|356.5|355|351|352|351.95|353|357|355|356.49|356.99|358.99|354.12|354.99|359|364.5|364.49|362.59|362.67|||366|365.35|365||361.5|358.99|356.95|359.99|362.9|365|364.99|358|361|360|360|361.89||358.5|361.99|357.99|357.5|359.7|360|361.3|361.02|361.5|363.59|364.5|363.99|364.99|363.99|361.52|364.34|364.8|365|364.8|364.98|364|364.49|365|364.99|364.4|363.98|363.99|365|364.64|364.84|364.85|364.01|365|365.5|366|367|366.99|367.5|368.45|368.49||368.5|372|363.01|364.03|364.3|363.8|363.85|362.48|356.99|355|356.98|357.3|357.3|355.99|357.01||360|356.98|356.72|357.99|355.99|357.99|357.32|352.6|353|357|359.9|358.49|359.9|360.2|364.04|364.9|364.8|361.05|360.1|364.03|363|359.98|361|359.96|360|361|359.99|361.76|360.8|360.74|360|361|360.89|360|363|353.06|354|354.9|352|355|357|360.1|361|367.38|361||361|361.99|362|362|364|364.99|364.49|364.99|364.96|362.99|364.01|366.88||356|355.99|354|358|359|358.45|360|358.9|358.48|357.48|357.6|357.97|358|357.99|358|358.99|358.99|357.33|356.91|354.5|355.5|354|355.99|355.3|355|359||361.98|371|371|369.95|367.99|369.5|369.4|369.5|368.86|367.01|368|367|364.8||366|368.84|370.08|374.99|374.9|371.1|369.69|369.99|368.62|374.98|375|375|374.49|375|371.97|370|368.02|366.65|366.79||370|368.7|368.5|368|367|367|372.48|376.99|377|369.9|366.99|369.99|369.99|365|364.5|364|367.89|369|368|369.99|368|369
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.26|2.24|2.3|2.32|2.24|2.3|2.32|2.3|2.36|2.3|2.2|2.16|2.1|2.12|2.08|2.04|2.02|2.02|2.08|2.04|2.1|2.1|2.16|2.14|1.98|1.92|1.93|1.92|1.9|1.91|1.93|1.94|1.95|1.98|||1.99|1.98|1.98|1.97|2.02|1.98|2|2.04|2.08|2.08|2.04|2.04|2.02|2.02||2.06|2.08||2.14|2.26|2.34|2.36|2.38|2.38|2.4|2.4|2.44|2.44|2.44|2.44|2.46|2.44|2.42|2.42|2.48|2.52|2.56|2.52|2.54|2.58|2.58|2.58|2.56|2.54|2.58|2.66|2.7|2.72||2.72|2.7|2.62|2.62|2.62|2.64|2.56|2.58|2.6|2.64|2.58|2.54|2.52|2.48|2.48|2.48|2.5|2.48|2.56|2.52|2.54|2.54|2.58|2.56|2.64|2.58|2.56|2.56|2.58|2.62|2.64|2.66|2.64|2.6|2.7|2.6|2.56|2.56|2.56|2.58|2.54|2.48|2.46|2.52|2.6|2.6|2.6|2.62|2.64|2.64|2.6||2.64|2.66|2.64|2.7|2.7|2.68|2.66|2.58||2.58|2.56|2.66|2.7|2.72|2.74|2.86|2.92|2.92|2.94|2.94|2.98|2.94|2.94|2.92|2.94|2.94|2.98|2.98|3.02||3|3|3.02|3.04|3.04|3.02|3|3.04|3.06|3.06|3|2.96|2.96|2.98|3.02|2.98|3.04|2.98|2.98|3|3.02||3.02|3|3|3.02|3.02|3.04|3.08|3.12|3.1|3.06|3.04|3.06|3.06|3.1|3.2|3.22|3.3|3.34||||3.34|3.34|3.38|3.46|3.42|3.48|3.554|3.535|3.611|3.478|3.459||||3.401|3.306|3.287|3.306||3.306|3.287|3.287|3.21|3.248|3.172|3.267|3.267|3.267|3.306|3.306|3.363|3.229|3.229|3.325|3.363|3.363|3.344|3.478|3.478|3.344|3.382|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.05|1.02|1.02|1.02|1.02|1.05|1.08|||1.09|1.08|1.05|1.06||1.05|1.04|1.02|1.01||1.04|1.06|1.09|1.11|1.12|1.16|1.19|1.21|1.21|1.23|1.23|1.23|1.23|1.25|1.26||1.25|1.27|1.29|1.3|||1.28|1.28|1.21|1.22|1.21|1.21|1.21|1.21|1.23|1.22|1.22|1.23|1.24|1.24|1.26|1.27|1.27|1.26|1.28|1.28|1.29|1.3|1.3|1.28|1.29|1.3|1.29|1.31|1.32|1.34|1.38||1.42|1.42|1.41|1.37|1.37|1.36|1.34|1.35|1.37|1.33|1.34|1.35|1.34|1.34|1.35|1.36|1.39|1.38||1.38|1.4|1.4|1.43|1.41|1.43|1.45|1.42|1.34|1.34|1.34|1.36|1.35||1.36|1.34|1.34|1.38|1.36||1.35|1.36|1.3|1.33|1.32|1.31|1.29|1.29|1.31|1.3|1.3||1.31|1.33|1.33|1.26|1.3|1.33|1.34|1.35|1.35|1.34|1.36|1.37|1.36|1.4|1.41|1.42|1.43|1.43|1.44|1.46|1.43|1.41|1.42|1.44|1.45|1.46|1.47|1.47|1.48|1.48||1.49|1.48|1.49|1.49|1.47|1.47|1.51|1.55|1.62|1.66|1.68|1.67|1.59|1.6|1.61|1.63|1.65|1.65|1.65|1.64|1.66|1.68|1.67|1.68|1.66|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.69|1.71|1.69|1.65|1.63|1.6|1.64|1.72|1.79|1.88|1.88|1.89|1.89|1.89|1.89|1.91|1.89|1.9|1.89|1.9|||1.93|1.92|1.93|1.95|1.93|1.97|1.97|1.95|1.92|1.93|1.92|1.9|1.94|1.94|1.97|1.99|1.98|1.98|1.97|1.97|1.96|2|1.97|1.98|2|2|2.02|2.03|2.04|2.01|2.01|2.01|2.01|2.01|2.02|2.01|2.02|2|1.94|1.92|1.92|1.94
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|249.18|244|248.09|247.25|246.73|250.68|252.05|250.45|253.18||250.68|249|250.91|249.9|244.09|239.95|237.68|234.18|237.72|238.99|241.82|241.73|246.36|244.05|250|249.82|255|252.45|254.42|255.32|255.45|259.77|259.07|259.05|260.76|256.35|257.27|258.18|253.5|||254.82|256.26|251.59|254.36|255.45|249.73|252.73|253.66|258.05|260.45|260.3|260|262.27|258.09|253.14|248.73|246.36|250|254.45|258.18|260|260.45|260.36|264.09|264.55|267.89|267.16|266.35|270.18|271.77|265.44|268.18|271.35|277.29|280.91|279.08|279.18|278.54|282.45|285.91|279.73|277.09|278.64||277.95|277.75|278.82|280.18|280.79|283.44|283.91|287.05|283.86|287.27|282.68|285.45|284.45|281.64|282.55|280.82|274.55|275.45|280.09|||278.65|282.54|278.09|283.86|284.45|279.05|277.05|282.63|285.09|282.64|286.26|283.18|289.72|299.31|306.8|303.18|304.44|295.22|295.64|294.09|295.58|295.65|286.36|302.73|307.05|310|308.82|312.27||310.73|312.45|312.73|313.36|304.86|308.95|307.02|306.35|301.36|297.08|297.14|296.27|294.07|297.26|301.45|302.95|304.08||||302.26|302.64|298.18|294.19|283.99|284|290.73|295.41|294.23|288.98|285.36|281.36|272.32|269.09|269.08|269.19|270.78|272.73|278.63|280|282.54|282.64|278.64|282.54|284.55|286.09|280.27|282|281.05|271|272.95|268.64|270.35|265.86|257.95|255.57|257.95|259.09|259.77|253.64|253.45|255.91|258.99|260|264.09|262.55|261.82|263.09|268.64|275.36|274.77|280.18|281.82|289.99||289.45|279.64|284.44|283.45|275.32|274.27|270.43|264.55|270.68|263.63|257.73|256.82|257.05|258.4|259|254.27|251.35|252.64|252.54|243.71|241.55|243.13|233.55|231.82|246.82|249.77|249.76|263.58||260.36|250.22|255.23|258.17|267.7|271.82|266.36|266.36|264.09|269.32|272.36|270.45|270.8
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.211|0.211|0.206|0.202|0.199|0.2||||0.201|0.199|0.193|0.194|0.199|0.201|0.203|0.21|0.213|0.215|0.208|0.216|0.223|0.223|0.218|0.232|0.242|0.25|0.25|0.26|0.26|0.265|0.27|0.27|0.275||0.275|0.28|0.275|0.275||0.28|0.28|0.27|0.27|0.265|0.275|0.275|0.27|0.275|0.284|0.284|0.284|0.289|0.294|0.294|0.299|0.304|0.304|0.304|0.304|0.309|0.314|0.314|0.314|0.314|0.314|0.309|0.309|0.309|0.314|0.329|0.334|0.329|0.329|0.334|0.324|0.329|0.319|0.319|0.324|0.324|0.329|0.329|0.334|0.334|0.334||0.334|0.338|0.343|0.343|0.338|0.348|0.353|0.348|0.334|0.334|0.329|0.329|0.329||0.319|0.309||0.319|0.319|0.324|0.334|0.329|0.338|0.355|0.34|0.335|0.34|0.34|0.34|0.35|0.32|0.31|0.315||0.315|0.325|0.33|0.345|0.335|0.33|0.335|0.345|0.36|0.375|0.39|0.4|0.4|0.405|0.415|0.425|0.45|0.44|0.41|0.4|0.405|0.4|0.415|0.42|0.435|0.43|0.435|0.45|0.465|0.47|0.465|0.475|0.485|0.48|0.47|0.5|0.52|0.495|0.455|0.43|0.35|0.425|0.49|0.53|0.55||0.56|0.59|0.62|0.63|0.64|0.61|0.6|0.61|0.62|0.56|0.57|0.58|0.58|0.57|0.59|0.62|0.63|0.64|0.66|0.7|0.71|0.71|0.71|0.74|0.72|0.66||0.67|0.65|0.59|0.59|0.6|0.59|0.58|0.57|0.57|0.59|0.58|0.58|0.62|0.62|0.57||0.56|0.56|0.52|0.44|0.44|0.445|0.425|0.415|0.42|0.435|0.435|0.45|0.47|0.47|0.405|0.415|0.385||||0.365|0.35|0.355|0.34|0.33|0.34|0.325|0.33|0.325|0.33|0.33|0.325|0.32|0.325|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.63|2.64|2.67|2.62|2.56|2.59||||2.67|2.7|2.68|2.74|2.64|2.63|2.65|2.65|2.65|2.72|2.66|2.7|2.72|2.77|2.7|2.72|2.72|2.87|2.85|2.87|2.95|2.92|3|3.12|3.26||3.27|3.31|3.28|3.24||3.2|3.19|3.14|3.14|3.15|3.14|3.17|3.03|3|3.08|3.13|3.12|3.17|3.23|3.16|3.19|3.24|3.26|3.22|3.25|3.31|3.44|3.48|3.5|3.44|3.41|3.4|3.51|3.45|3.5|3.55|3.55|3.63|3.78|3.83|3.57|3.53|3.48|3.51|3.56|3.54|3.47|3.4|3.42|3.47|3.44||3.48|3.44|3.28|3.08|3.03|3.06|3.08|3.07|3.08|3.08|3.04|2.99|2.95||2.84|2.79||2.86|2.91|2.98|3.02|2.98|2.9|2.88|2.86|2.91|2.93|2.83|2.84|2.91|2.76|2.63|2.66||2.66|2.7|2.8|2.88|2.77|2.67|2.69|2.68|2.92|3.08|3.2|3.23|3.18|3.25|3.15|3.19|3.29|3.26|3|2.96|2.99|3.01|3.05|3.06|3.1|3.09|3.16|3.26|3.35|3.38|3.38|3.4|3.22|3.18|3.08|3.09|3.18|3.17|3.08|2.89|2.48|2.88|3.24|3.31|3.43||3.44|3.52|3.59|3.73|3.82|3.76|3.74|3.62|3.49|3.42|3.43|3.48|3.53|3.5|3.51|3.5|3.68|3.85|4.07|4.08|4.05|4.09|3.85|3.87|3.89|3.89||3.61|3.63|3.62|3.52|3.36|3.36|3.33|3.31|3.38|3.4|3.26|3.26|3.38|3.5|3.54||3.53|3.68|3.8|3.58|3.59|3.67|3.31|3.18|3.22|3.23|3.22|3.31|3.52|3.51|3.44|3.58|3.35||||2.9|2.64|2.59|2.57|2.42|2.38|2.41|2.36|2.34|2.32|2.34|2.35|2.28|2.31|2.47|2.54|2.56|2.64|2.59|2.51|2.51|2.52
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|20.3|19|18.86|18.1|18.08|18.3|18.4|18.9||19|19.2|18.4|18.64|18.9|18.54|18.74|18.6|18.7|18.88|18.24|18.6|18.62|19.2|19.28|20.8|20.7|20.7|20.8|21.2|21.75|22.3|22.65|22.4|22.6||||22.7|22.75|||22.8|22.95|22.95|22.7|23.25|22.65|22.65|22|23.4|24.25|24.5|24.4|24.55|24.5|24.8|24.7|23.8||23|23|23|23.5|23.4|22.45|||22.95|23|23.4|23.7|24.15|24.3|24.85|25.3|25.5|25.95|26.05|25.95|25.5|26.45|26.5|26.65|27|26.7|26.5|26.75|26.3|25.2|24.75|23.7|24.1|24.7|24.75|24.15|24|23.95|23.9|22.9|22.6|22.7|22.75|23.3|22.75||23.25|23|23.95|24.1|24.75|24.25|24|23.7|22.4|22.95|23.5|23.8|23|23.5|23.95|24|23.8|23.95||23.8|23.8|23.5|22|23.25||24.5|24.75|25.15|25.6|26|26|26|26.25|26.5|26.7|26.85|27|27|26.55|26.3|26.7|27|27.1|27.4|27.8|28.15|27.5|26.1|25.95||25.6|25.45|25.3|25|25.7|24.9|25.9|26.25|26.5|26.8|27.1|26.5|27|25|25.6|25.6|25.7|25.65|25.95|25.6|25.7|25.65|25.8|25.45||25.85|25.55|26.3|26.65|26.75|26.7|26.4|26.8|26.95|26.95|26.15|26.95|27|27.5|27.3|27.25|27.5|27.8|28|27.95|27.8|27.3|27.35|28|28.55|28.5|28.75|28.85|28.35||28.3|28.35|28.5|28.65|28.65|28.05|28.2|28.9|28.95|29|28.4|29.3|29.4|29.8|30.3||30.5|30.95|31.3|||30.95|30.75|30.45|30.2|29.65|29.2|29.5|29.7|29.9|29.8|29.75|29.75|29.75|30.2|30.05|30.3|30.9|30.95|30.95|30.6|30.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.2|6.2|6.22|6.19||||||||6.15|6.19|6.28|6.2|6.08|6.15|6.13|6.17|6.14|6.17|6.24|6.27|6.24|6.24|6.22|6.38|6.43|6.62|6.67|6.79|6.85|6.91|7.11||7.33|7.44|7.07|7.04|7.05|7|6.98|6.94|6.92|6.9|6.94|6.88|6.8|6.84|6.99|6.99|7.02|7.11|7.16|7.02|7.07|7.09|7.11|7.18|7.32|7.35|7.42|7.24|7.28|7.3|7.34|7.36|7.41|7.3|7.55|7.58|7.64|7.6|7.7|7.78|7.75|7.72|7.72|7.68|7.66|7.7|7.8|7.93|7.97|8|7.99|8.06|8.05|8|8.1|8.15|8.07|7.99|8||7.97|7.96|7.94|8.02|8.07|8.04|7.98|8.05||8.05|7.91|7.73|7.75|7.73|7.8|7.85|7.71|7.66|7.69|7.82|7.85|7.68|7.57|7.55|7.63|7.57|7.52|7.59|7.52|7.56|7.47|7.55|7.67|7.5|7.95|8.42|8.96|8.93|8.98|9|8.9|8.94|9.15|9.17|8.85|8.89|8.83|8.7|8.63|8.64|8.65|8.56|8.47|8.79|8.82|8.84|8.83|8.83|8.92|8.74|8.66|8.77|8.7|8.3||8.1|8.33|8.29|8.34|8.35|8.28|8.28|8.26|8.2|8.27|8.32|8.39|8.35|8.24||8.29|8.27|8.19|8.3|8.15|7.89|7.76|7.76|7.78|7.85|7.95|7.97|7.92|7.96|8.03|7.76|7.7|7.74|7.75|7.79|7.83|7.8|7.73|7.85|7.9|7.41|7.44|7.43|7.5|7.48|7.49|7.49|7.55|7.57||7.54|7.54|7.48|7.46|7.38|7.33|7.35|7.37|7.38|7.4|7.4|7.43|7.44|7.47|7.52|7.48|7.55|7.58|||7.62|7.6|7.64|7.67|7.66|7.68|7.68|7.69|7.74|7.72|7.62|7.59|7.61|7.63|7.63|7.65|7.68|7.69|7.68|7.7|7.68|7.68
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12418|12352|12432|12550|12628|11813|11703|11800|11999|12116|11965|11600|11768|11399|11400|10880|10615|10200|10591|10936|10700|10648|10780|11051|11320|11350|11420|11410|11132|11256|11397|11273|11351|11552||11374|11375|11493|11700||11401|11400|11367|11200|11155|11122||11032|11000|10981|11122|11412|11413|11425|11300|11686|12120|12318|12301|12079|12451|12555|12500|12500|12581|12260|12255|12107|12699|12194|12655|12617|12426|12698|12850|13480|13500|13514|13463|13088|13261|13003|13300|13349|13000|13234|12801|12888|12829|12548|12340|12345|12850|12490|12650|12084|12221|12048|11950|11596|11350|11451|11300|11115|11324||11389|11476|11443|11330|11532|11157|10484|10375|10077|10456|10112|9961|10150|10364|10207|9941|9706|9775|9750|9666|9440|9361|9500|9769|9648|9525|9592|9502|9300|9050|9315|9320||9320|9381|9499|9500|9496|9599|9589|9661|9734|9749|9850|10038|10353|10354|10090|10124|10000|9800|9800|9949|10001|9930|9985|9850|9913|10000|9803|9900|9900|9920|10015|10088|10251|10285|10537|10800|11000|10981||10966|10999|11030|11050|11153|11164|11351|11300|11277|11333|11588|11610|11500|11436|11735|12040|12039|12051|12052|11647|11627|11900|11800|11701|11745|11738|11799|11429|11498|11500|11250||11179|11101|11223||11100|10969|11011|11061|11100|11208|11066|11100|11276|11401|11489|11593|11483|11780|||11700|11629|11385|11300|10952|11100|11142|11100|11090|10894|10850|11197|11175|10867|10973|11021|11087|11368|11488|11540|11500|11400
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.3|0.305|0.32||0.27||||0.28|0.275|0.27||0.27|0.27|0.29|||0.275|0.28|0.275|0.28||0.28|0.295|0.3|0.3|0.31|0.32|0.33|0.33|0.355|0.355|0.36||||0.365|0.365|||0.38|0.36|0.385|0.385||0.335|0.335|0.36|0.39||0.36|0.36|0.355|0.415|0.375|0.37|||0.38|0.395|0.43|0.37|0.405|0.385|0.41|0.385|||0.39||0.395||0.375|0.405||0.42|0.39|0.42|0.38|0.38|0.4|0.415|0.41|0.41|0.395||0.4|0.43|0.425|0.39|0.42|0.43|0.43|0.405|0.42|0.435|0.36||0.345||0.355|0.345||0.35|0.385|0.37|0.385|0.38||0.385|0.38|0.345|||0.38|0.395|0.335|0.365|0.36||||0.365|0.415|0.365|0.36|0.36|0.39|0.395|0.4|0.4|0.405|0.4|0.4|0.41|0.415|0.425|0.42|0.405|0.41|0.415|0.425|0.405|0.435|0.395|0.405|0.4|0.41|0.42|0.425|0.42|0.445|0.445|0.46|0.45|0.465|0.455|0.48|0.46|0.45|0.4|0.42|0.48|0.495|0.54||0.51|0.53|0.55|0.6|0.59|0.6|0.6|0.62|0.63|0.61|0.61|0.61|0.63|0.6|0.6|0.62|0.62|0.65|0.66|0.68|0.67|0.67|0.68|0.68|0.69|0.7||0.72|0.74|0.7|0.67|0.67|0.72|0.71|0.71|0.71|0.79|0.87|0.83|0.95|0.98|0.9||0.74|0.7|0.68|0.66|0.63|0.66|0.66|0.64|0.66|0.72|0.78|0.65|0.74|0.56|0.58|0.58|0.48||||0.46|0.455|0.48|0.48|0.465|0.465|0.475|0.465|0.475|0.495|0.49|0.54|0.5|0.5|0.56|0.51|0.51|0.495|0.49|0.5||0.5
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.8|10.6|11|10.8|10.2|10.6|10.8|10.7|10.8|10.9|10.6|10.5|10.8|10.6|10.6|10.6|9.95|9.95|10.2|9.35|9.35|9.25|9.3|9.15|9.45|9.45|9.5|9.7|9.9|9.95|10.1|10.1|10|10.2|||10.5|10.2|10.4|10.4|10.5|10.6|10.6|10.9|11|11.3|11.2|10.9|10.8|11.1||11.3|11.3||11.9|12.6|12.7|12.2|11.8|11.8|11.7|11.2|11|11|11|10.9|11|11.1|11|11|11|11.2|11.8|11.8|11.8|12.1|12.1|11.8|11.9|11.3|11.1|11.2|11.4|11.4||11.6|11.7|11.8|11.8|11.8|11.9|12.1|12.1|12.4|12.6|12.2|11.9|11.5|11.5|11.4|10.9|11|10.9|11|11.1|11|11.1|11.2|11.2|11.3|11.1|11|11|11.1|11.3|11.3|11.3|11.1|11.1|11.3|11.3|11.2|11.4|11.2|11.2|10.7|10.2|10.2|10.8|11.2|11.3|11.4|11.2|11.6|11.6|11.3||12|11.6|10.3|10.4|10.3|10.4|10.4|10.4||10.5|10.5|10.6|10.7|10.8|10.6|10.7|10.9|10.9|10.7|10.9|10.7|10.6|10.6|10.5|10.6|10.6|10.8|11.1|11.2||11.3|11.3|11.3|11.4|11.4|11.5|11.4|11.6|11.8|12|11.2|11.2|11.2|11.4|11.4|11.5|11.6|11.7|11.5|11.2|11.3||11.3|11.2|11.4|11.6|11.7|11.8|11.3|10.9|10.9|11|11|10.9|11.1|11.1|11.5|11.7|12.2|12.5||||12.5|12.7|12.8|13.4|13.3|13.5|13.5|12.9|12.6|12.8|12.8||||12.3|12.4|12.5|12.6||12.4|12.2|11.7|11.6|11.7|11.8|11.8|11.6|11.7|12|11.8|11.9|11.7|12.1|12.8|13.1|12.6|12.1|12.4|12.1|12|12|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|14.45|14.4|14.6|14.5||||||||14.15|14.1|14.15|14|13.65|14.1|14.2|14.4|14.9|15|15.25|15.3|15.15|15.05|15.2|15.85|15.9|16|16.1|16.4|16.7|17.1|18.05||19.2|19.45|19.3|18.7|18.1|17.5|17.5|17.2|17.25|17.6|17.6|17.5|17.15|17.2|17.25|17.05|17.2|17.1|17.15|16.8|16.6|16.35|16.55|16.6|16.95|17.2|16.5|16.6|16.85|16.9|17.05|17.15|17.2|17.2|17.4|17.55|17.6|17.75|17.4|17.65|17.9|16.7|15.8|15.7|15.8|15.95|15.95|15.95|16|16|16|16.35|16.3|15.9|15.7|15.7|15.75|15.35|15.3||15.25|15.3|15.3|15.05|15|15.05|15.15|15.6||15.6|15.45|15.3|15.65|15.15|15.2|15.1|14.95|14.75|14.75|15.1|15.1|14.65|14.5|14.6|14.65|14.75|14.7|14.8|14.9|14.95|15|15|14.25|15.1|15.4|15.5|15.35|15.6|15.9|15.8|15.25|15.25|15.4|15.15|15.2|15.2|15.1|15.15|15.4|15.4|14.95|15.8|16.25|16.95|17|17.05|17.1|17.2|17.3|17.3|17.1|17.1|17.2|17.2||17.35|17.95|18.1|18.4|18.45|18.55|18.5|18.6|19|19.1|19.2|18.9|18.85|19||18.9|18.9|19.3|19.4|19.6|19.45|19.6|20.5|20.95|20.85|21.2|21.5|21.7|21.8|21.75|21.7|21.4|21.75|21.95|22.05|21.8|21.95|21.85|21.6|21.8|21.5|21.35|21.5|21.65|21.75|21.95|21.95|21.7|22||22.4|21.7|21.65|21.9|21.8|20.95|20.75|20.75|20.9|20.95|20.55|19.4|19.1|19.05|19.15|19.25|19.4|19.1|||19.3|18.75|18.9|19.1|19.2|19.25|19.2|19.2|19.3|19.35|19.4|19.45|19.5|19.25|19.35|19.6|19.2|19.3|19.3|19.5|19.6|19.8
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|8180|8540|7700|7590|8080|8920||||9100|9220|8960|9410|9870|10100|10150|10400|10550|10500|10350|10450|10950|11250|10800|10750|10650|9350|8880|9080|9290|9510|9470|9230|9190|||8950|8320|8390||8400|8380|8050|7480|7130|7070|7300|6520|6570|6750|6570|7090|7430|7730|7860|8060|8370|8600|8690|8950|9750|7570|7680|7850|7850|7890|7810|7470|7270|7690|7850|7700|7840|7960|8210|8120|8390|8630|8800|8840|8960|9160|10100|10450|10600|10850|10700|10950|11050|11200|11200|11000|10950|10500||11050|11050|11150|11050|11350|10950|10700|||10750|11350|11850|12050|11900|12050|12350|12350|12500|12500|12800|12750|12300|12500|12600|12850|13350|12950|13750|13650|14200|12550|12600|12150|12050|11800|13600|13900|14350|14450||14000|14500|14450|15000|15500|14800|14850|14500|14400|14600|15500|16200|15250|15400|16200|16700|17350|18200|18150|17250|16300|15550|15550|15100|14750|14650|16100|15300|15900|16950|17300|17300|16800|16900|18300|18400|18800|18100|17700|18350|18000|18050|18200|18200|18300|18550|19150|19400|19700|18550|18400|17950|16400|15750|15800|16150|16100|16550||17100|17050|17300|17700|17650|17800|17950|17900|18250|17500|17400|16000|16900||16500||16550|15000|14500|15100|14550|14000|14400|14000|12600|12800|12600|12700|12900|12750|12500|12550|12650|12900|12700|12450|12550|12400|12700|12650|13250|13300|13500|13150|13050|13200|13550|13700|13900|13100|13300|13150|12400|12350|12550|12700|13150|13100
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.75|3.9|3.78|3.48|3.39|3.4|3.54|||3.77|3.63|3.49|3.5|3.53|3.37|3.21|3.19|3.26||3.31|3.34|3.52|3.67|3.62|3.8|3.87|3.95|3.97|3.91|3.93|3.96|4.17|4.27|4.38|||4.43|4.34|4.29|||4.33|4.3|4.39|4.49|4.58|4.53|4.52|4.37|4.41|4.33|4.35|4.23|4.36|4.39|4.29|4.12|4.09|4.22|4.45|4.47|4.56|4.64|4.77||4.69|4.66|4.6|4.43|4.27|4.43|4.69|4.56|4.68|5|4.89|4.62|4.52||4.35|4.37|4.48|4.38|4.54|4.64|4.53|4.37|4.25|4.27|4.24|4.27|4.28|4.48||4.67|4.61|4.45|4.32|4.41|4.2|4.16|4.22|4.22|4.51|4.74|4.65|4.85|4.85|5.08|5.28|5.48|5.29|5.18|4.93|5.01|5.01|5.07|5.03||5.09|5.16|5.19|5.4|5.57|5.81|5.84|5.58|5.63|5.75|5.83|5.7|5.61|5.67|5.63|5.48|5.75|6.17|6.19|6.27|6.36|6.64|6.81|6.91|7|7.04|6.92|7.01|6.62|6.54|6.6|6.6|6.72|6.75|6.59|6.69|6.78|6.76|6.56|6.29|6.1||5.97|6.08|6.26|6.32|6.41|6.36|6.43|6.47|6.48|6.56|6.64|6.73|6.66|6.59|6.57|6.55|6.69|6.55|6.63|6.92|7.03|6.75|6.92|7.08||7.17|7.04|6.97|7.06|7.36|7.27|7.33|7.51|7.43|7.54|7.72|7.79|7.84|7.75|7.44|7.29|7.32|7.58|7.76|7.76|7.9|7.88|8.01||8.01|7.75|7.81|7.82|7.88|8.03|8.03||7.94|7.94|8.11|7.98|7.87|7.95|7.94|7.97|8.28|8.27|8.22||7.97|7.8|7.71|7.6|7.38|7.7|7.93|8.16|8.14|8.25|8.4|8.46|8.13|7.96|7.99|7.99|7.72|7.86|8.06|8.25|8.36|8.53
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.92|3.85|3.84|3.87|3.84|3.85|3.89|||3.89|3.86|3.87|3.8||3.87|3.83|3.78|3.82||3.86|3.86|3.92|3.88|3.86|3.89|3.86|3.9|3.91|3.85|3.91|3.92|3.89|3.82|3.9||3.9|3.83|3.85|3.81|||3.87|3.9|3.87|3.8|3.85|3.82|3.82|3.82|3.88|3.89|3.94|3.95|3.94|3.84|3.78|3.81|3.76|3.75|3.75|3.77|3.74|3.73|3.74|3.77|3.77|3.82|3.79|3.79|3.82|3.81|3.83||3.82|3.8|3.81|3.84|3.86|3.85|3.82|3.84|3.84|3.85|3.86|3.98|3.95|4.01|3.93|3.96|3.92|3.91||3.89|3.92|3.9|3.9|3.88|3.86|3.9|3.85|3.9|3.8|3.79|3.83|3.83||3.75|3.76|3.8|3.9|3.84||3.81|3.82|3.81|3.71|3.7|3.7|3.71|3.71|3.72|3.77|3.74||3.74|3.74|3.7|3.73|3.73|3.83|3.9|3.91|3.67|3.71|3.83|3.86|3.88|4|3.91|4|4.08|4.05|4.03|4.06|4.02|4.05|4.05|4.11|4.12|4.18|4.16|4.02|3.83|3.88||3.84|3.85|3.89|3.88|3.95|3.95|3.89|3.89|3.85|4|4|3.95|3.84|3.83|3.93|3.97|3.87|3.94|3.99|4.01|4.05|4.1|4.23|4.2|4.02|3.94|3.89|3.65|3.56|3.53|3.53|3.32|3.3|3.33|3.39|3.33|3.4|3.35|3.36|3.28|3.296|3.32|3.224|3.236|3.272|3.16|3.128|2.94|2.948|2.944|2.96|2.9|2.96|||2.948|2.98|2.98|2.996|3|2.996|3|2.996|2.976|2.98|2.876|2.916|2.92|2.82|2.82|2.82|2.82|2.804|2.716|2.72|2.692|2.696|2.612|2.604|2.536|2.508|2.508|2.5|2.54|2.48|2.5|2.48|2.5|2.5|2.504|2.5|2.532|2.5|2.44|2.476|2.46|2.516
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|66|66.8|68|67.7|69.2|73.25|73|73.3|73.5|73.1|72.9|73.6|74.75|79|75|79|79||80|75.15|76.3|75|75.75|74.95|77.6|77.7|80.9|81.5|81|83|83.7|86.25|87.5|88.5|86.8|86.5|84.25|81.75|79.8||81.3|84|81.9|80|77.7|75.3|75.2|74.95|74.7|73.85|73.45|74|76.2|77.45|76.5|78.3|79.9|75.5|75.85|75.65|75.5||75.35|76|76.5|77.8|76.5|77|73|73.5||73.5|74.55|78|71.65|71.85|73.05|73|73|73.6|74.45|74.5|75.45|76|76.95||77.95|78.95|79.6|77.4|78|79.8|76.6|77.6|83.45|83.4|70.65|68.7|68.5||68.75|69|68.25|70||70.9|71|72.5|72.9|72.05||72.25|73.35|72.5|72.85|73.25|73.9|73.5|73.6|73.45|70.5|70|69.9|70.25|69.35|69.85|67.5|69.8|71|73|75|76.85|78.25|76.9|76|76.2|77|78.4|78.5|78.95|79.7|84|79|78.15|82.05|83.8|80.05|81.45|83.05|83.9|84.9|82|82|82.2|82.9|82.9|84|84.35|82.8|82.7|83|82.5|84.35|83.5|85|83.05|84.1|89.8|80.6|81.6|82.1|83.8|82.5|81.5|80.6|81.2|82|80.6|80.65|84.8|80|79.95|81|81|81|80.3|80.5|80.85|80.6|80.5|80.5|81.5|81.5|82.95|84|83.45|83.65|83.2|83.25|83.4|84.5|84.45|84.9|85.25|84.1|83.85|85.9|85.65|85.8||86|84.7|82.8|84.05|83.85|85|84.7|84|85.25|83.6|84.25|86.05||87.7|91.25|92.75|84.7|84.9|84|||83.95|83.3|85|82.1|82.15|82.95|82.45|83.95|84.85|85|86.9|87|84.8|85.15|85.6|85.25|86|87.5||87.65|88.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|32|32.25|33.1|32|30.3|32.4|32.95|33.3|33.65|32.85|33.95|35.3|35.7|36|36.15|36|35.75||36|35.75|34.8|34.5|35.35|34.9|36|36.2|36.85|37.4|37.75|37.8|37.7|40.3|39|39.1|38.25|38.85|39.15|39.3|40.2||37.8|37.5|37.8|37.8|37.45|37.7|38|37.9|38|37.7|37.7|37.8|39.8|40.35|39.9|41.25|40.4|40.9|41|41.35|42.45||44.7|42.35|41.3|40.35|41.8|38.7|38.85|38.85||38|38.7|37.95|37.05|37.35|37.7|37.45|37.5|38.05|38.5|38.5|39.95|40.35|40.8||38.4|39.2|38.95|39.55|40.2|40.35|38.3|37.9|38.45|37.7|38.95|39.2|38.7||38|37.9|37.75|38.3||38.35|38|38.9|37.15|36.25||35.5|35.45|36.45|36.75|36.5|37.9|35.75|36.55|36.95|37.5|37.3|37.35|39.3|40.7|40.55|41.25|40.25|41|42.65|45.75|46.4|47.1|46.4|49.5|49.5|47.9|49.8|51.7|50|50.25|50.5|49.5|43.95|43.7|44|44.25|43.2|43.5|44.2|44.45|44.2|45.6|46.75|46.6|46.5|45.4|45.5|45.5|45.35|47|47|47.5|46.45|42.65|42.8|40.75|37.4|37.4|38.4|37.85|38.6|38.4|38.9|38.5|37.4|37.15|36.3|37.35|36.95|38.6|38.75|38|38.3|39.45|37.4|38.45|38.95|41.2|38.85|39.2|38.9|38.9|39.85|40.05|40.95|41.5|40.05|41.45|41.6|42.4|41.35|42|44.45|45.5|46.6|48.9|47.6|45.25||44.4|42.2|41.9|43.35|44.45|43.1|40.85|36.9|35.85|36.25|37.1|38.1||36.85|32.55|32.9|30.75|29.65|29.85|||29.4|30|30.3|30.2|30.4|30.9|31.25|31.15|31|31.2|31.95|30.85|31.7|33.6|34.1|33.85|34.35|34||33.7|35
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10900|10900|10700|10800|10750|10800|10750|||10850|11200|11550|10200|10350|10500|9960|10150|10100|10050|10150|10100|10700|10700|10850|11200|11200|11050|11100|11100|11100|11250|11500|11600|11700|||11700|11600|12200||12200|11850|11750|12000|12000|11800|11600|11550|11650|11900|12150|12250|12350|12450|12450|12600|12800|13100|13150|13250|13250|13350|13750|12900|12850|12950|13750|13850|13850|13850|13750|13750|13850|13750|13900|14050|14200|14100|14050|14150|14100|14050|14000|14000|14000|14150|14300|14300|14300|14550|14500|14500|14300|14450||14500|14600|14400|14400|14550|14500|14500|||14450|14550|14550|14650|14700|14750|14650|14550|14850|14750|14600|14750|14400|13900|13900|14750|14950|14950|15150|15000|15000|15100|14550|14600|14600|14750|15200|15400|15800|15750||15850|14850|14750|14750|14800|14850|15100|15100|15400|15250|14950|14450|14300|14200|14250|14200|14450|14500|13900|14150|14100|14450|14500|14450|14300|14400|14950|15100|14850|15100|15150|15400|15300|15200|15550|15500|15550|15200|15150|15250|14750|14050|14150|14300|14450|16250|14500|14050|13900|14050|14300|14250|14650|14750|15000|14600|14750|14500|14000|14100|13900|14050|14250|14200|14600|14800|14800|14650|14650|14700|14750|14600|14050|14700||14750|13700|13800|14050|13850|13100|12800|12800|12550|12700|12750|12700|12850|12800|13000|13000|12600|12300|12250|12250|12200|12150|11800|11750|11650|11800|11900|12050|12350|12300|11850|11850|12000|11900|11850|11800|11750|11600|11600|11750|11750|11800
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|38.35|35.9|36.15|32.9||||||||31.65|32.4|32.9|32.35|31.35|31.5|31.3|31.6|31.05|30.95|31.2|31.75|31.3|31|31.1|32.5|32.55|32.35|33.2|33|34.4|34.65|34.6||35.35|35.7|35.75|36.6|36.7|37.5|37.2|37.6|37.4|37.25|37.4|36.9|36.8|35.45|37|37.1|38.5|39.5|41.3|40.25|41.8|39.45|39.7|39.95|37.5|37.8|37.15|37.9|38.4|38.2|38.5|39.5|38.1|37.05|37.7|38.1|38.35|38.5|39.5|40.25|40.8|41.1|40.55|40.5|40.3|41.4|42.2|43.35|42.2|42.45|42.55|43.5|43.75|40.5|40.5|41.5|41|37.8|37.8||37.95|37.9|38.5|38.4|38|38|37.55|38.3||38.3|39.4|38.8|40.3|39.7|37.65|34.25|31.7|31.5|32.4|32.2|32.2|32.9|31.75|31.4|33|33.5|32.1|34.4|31.65|28.8|26.6|25.8|26|27.3|28.25|28.75|30.15|30.5|31.4|30.7|30.8|30.6|31.1|30.95|30.6|31.75|30.95|31.25|31.6|33.2|33.25|33.25|32.9|32.9|33.6|34.2|35.2|35.15|35.45|36.45|36.35|36.85|38.8|38.35||38.8|38.4|39.35|40|40.7|41.6|40.8|39.05|39.9|40.5|40.55|40.15|41.4|41.6||40.1|40|40.6|40.4|40.4|41.5|41.6|43.5|44.7|45.95|47.4|48.7|49.05|49.6|50.2|50.5|49|49.8|50.4|51|48.25|49.6|51|52.6|54|53.6|55|54.3|54.9|54.8|55.6|54.3|54.3|57.2||57.7|57.7|55.7|52.1|48.75|46.4|45.75|45.95|46.25|47.2|48.7|48.95|50.4|50.5|49.7|54.5|54.9|57.1|||59.3|58.9|60|60.4|61.8|59.8|61|61.4|61.4|62.9|64.6|64.9|65.4|65|66.2|67.3|66.6|69.4|69.7|70.5|70.4|67
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|94.85|93.75|93.53|91.33||||||||84.84|85.61|87.7|87.92|86.6|84.51|85.28|85.39|85.06|84.29|85.28|85.61|85.61|85.83|85.61|86.82|86.05|88.58|88.25|89.13|90.23|91.33|94.08||94.52|94.41|94.63|95.29|96.72|98.81|99.25|99.03|99.03|98.92|97.6|96.72|96.83|96.83|98.26|98.48|99.8|100.35|100.57|99.8|99.8|100.13|99.03|98.26|98.92|98.7|98.59|98.48|98.92|100.02|99.03|97.82|97.71|95.73|96.39|96.83|97.38|98.81|95.29|94.74|95.51|92.76|91|91.11|91.66|92.43|92.43|92.87|93.75|92.1|92.21|91.99|90.78|91.88|91.33|91.77|91.88|92.43|92.54||93.31|91.88|94.3|94.63|93.53|94.63|92.76|80.3||88.36|88.58|88.91|89.02|89.13|89.9|90.12|88.58|89.24|89.79|89.9|90.23|90.45|88.03|87.59|89.9|89.9|88.69|88.69|90.12|89.24|88.58|85.5|80.32|87.15|88.47|89.9|92.32|92.43|94.19|93.09|91.55|90.67|92.43|91.88|92.98|95.62|92.54|89.24|90.34|92.1|93.2|91|89.46|93.31|92.98|93.97|94.08|96.83|98.48|98.26|97.6|99.25|99.58|99.58||97.16|103.43|104.53|104.97|107.39|109.92|110.03|106.73|106.62|110.03|110.58|110.58|113.33|114.43||116.63|116.63|113.33|114.98|117.19|117.19|114.43|116.63|117.19|115.53|121.59|119.94|114.98|114.98|114.98|115.53|116.08|108.93|102.88|103.65|101.89|102.55|103.32|104.53|111.68|110.58|103.98|100.02|104.42|103.21|106.07|106.18|105.63|93.9||92.7|93.5|93|92.3|92.4|93.1|91.9|96.4|100.5|96.9|92.6|93.1|91.3|89.5|86.7|86.8|86.7|86.4|||87.3|86.9|86.7|84.5|84.6|84.8|87.3|88.9|87.9|87|87.1|87.7|88|88.8|84.9|84.8|84|84.6|84|83.4|81.2|81.2
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|123|120|116.5|115.5||||||||115|115|117|116|118.5|117|114|114|115.5|114|117.5|117|116|110.5|107.5|107.5|110.5|113|114.5|115.5|116|115.5|117||118|119.5|117|118.5|118|120.5|123.5|124.5|125|127.5|129|120|116.5|108.5|115.5|113|111.5|114|115.5|113|116.5|118.5|111.5|112.5|111.5|115|107.5|100.5|101.5|102.5|99.4|99|92|90.5|88.9|88.1|89.1|89.2|91.7|94.3|95.4|96.9|95.9|94|95.7|98.1|99.4|96.6|93.6|95.2|91.7|92.5|94.3|92.4|92.5|93.5|93.9|94.8|94||97.2|96.4|98.9|101.5|99.6|101|96.7|||96.5|97.4|101.5|99.8|100|98.6|98.5|98.6|97|94.3|90.4|90.6|87.5|80.9|79.7|80.9|81.4|80.4|80.4|79.3|82.5|79.8|79.6|76.8|83.5|85.9|88.2|84.7|86.4|88.8|89.8|88.9|88.1|90.3|86.4|85.7|88.9|89|91.1|90.9|91.8|91.3|90|84.6|86.6|87.5|87.5|85.2|86|88.4|90.5|88.5|87.5|87.6|87.4||81.2|83.5|81.2|77|78|78|74.1|73|72.7|74.5|75.8|75.2|74.8|75.2||75.2|75.7|74.1|72|72.7|70.3|69.9|71.1|72.4|72|74.9|75.5|76.4|76.5|77.7|77.5|78.8|76.6|76.1|72.8|72.5|74.1|73.9|73.8|73.9|74.5|74.9|74.6|74.4|74|75.4|73.5|70|70.5||70|68.1|69.4|70|66.1|65.5||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|191.5|193|195|195||||||||196.5|196|208|192.5|193|194.5|191.5|188.5|180.5|183.5|186.5|178|168.5|180|179.5|183.5|191|192|195|195|208|209.5|217.5||219.5|214|209|214|212.5|212.5|219|224.5|225|229.5|233.5|226|223.5|220|235.5|238|231|239.5|246.5|243|241|256|247.5|245|244|234.5|226|231|235|229|232.5|222|203|191.5|192|205|208.5|205|210|215|208|210.5|203|204|215|221|221.5|219.5|222|214.5|213|211.5|214|214|209.5|211|212|216.5|211.5||228|221|236|228|218|215|210.5|||215.5|230.5|231.5|234|236.5|229.5|216.5|213.5|218.5|223.5|219.5|214.5|214|213.5|207|218|219|208|210.5|212|200.5|198.5|192|180|188|197|199|188|192.5|189|204|212|209|210|208.5|196|191.5|188.5|194.5|212|214|217|221|211|213|222.5|226|227|225|228.5|233.5|244|249.5|263|258.5||239|245.5|269|269|274|275|265|268|267|270|270|269|278|271||264.5|264.5|252.5|249|244.5|250|247.5|243.5|229.5|220|224|217|218|202|208.5|203|194|189.5|189.5|188|185|182.5|181.5|179.5|176|174|166|157|157|157|160|162|159|157.5||151.5|152.5|147.5|139||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.97|30.23|30.33|29.85|29.97|30.09|29.68|30.57||30.82|30.48|29.75|30.57|29.41|29.36|29.31|29.36|28.97|30.33|29.12|29.6|30.04|30.69|30.65|30.94|30.96|31.71|31.54|31.62|31.81|33|33|33|33.12||||33.24|33|||32.68|32.68|32.61|32.73|32.88|32.51|32.32|32.71|32.95|33.15|33|33|33.07|33.19|33.22|33.24|33.24||33.24|33.32|33.29|33|33.19|32.9|||33.22|32.66|33.12|33.22|33.24|33.22|33.24|33.24|33.24|33.49|33.49|32.78|33|33.1|33.24|33.34|33.39|32.51|31.54|32.15|31.79|31.79|33|33.24|33.7|34.21|33.83|33.97|34.46|34.46|34.7|33.73|33.17|33.41|33.24|33.32|32.81||33|33.87|34.09|33.9|33.78|33|33.61|33.73|33.73|32.76|32.08|32.51|32.2|32.76|33.46|31.88|31.54|30.57||31.3|30.57|30.28|29.6|30.74||31.54|31.54|123.9|129.5|129.9|132.5|132.6|127.5|119.3|116.8|118.8|119.9|119.4|119.3|120|120.1|120.4|119.5|121.8|121.8|119.5|121.5|127.5|128.7||143|143|142|141.6|139.6|143.3|141|143|144|147|146.7|146|142.5|142.4|143|143.5|144|142.4|142.5|143|145|143|143|140.5||142.9|140|145|149.3|149|150|151|152.4|156|155.5|156.9|157.7|157.8|160|162|160|160|160|163|163.1|161.1|158.5|162|162.8|163.5|163.5|165.5|165.5|165.5||168|169|168.9|169|166.8|165.5|161.6|163.2|160.5|165.4|167|166.7|169|168|168.6||167.4|169.6|169.2|||167|167|163|162|162.5|160|159|159.5|167|159.2|159.9|162|156|160|163.6|161.3|162.5|166|168.7|168.7|163.7
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.89|1.9|1.83|1.84|1.86|1.95|1.97|||2.06|2.03|1.94|2.01|2.15|2.15|1.97|1.91|1.89||1.9|1.85|1.9|1.91|1.95|1.91|2.01|2.1|2.05|2.04|2.08|2.13|2.16|2.28|2.37|||2.45|2.45|2.51|||2.51|2.56|2.63|2.63|2.71|2.6|2.56|2.61|2.63|2.61|2.5|2.46|2.55|2.57|2.67|2.61|2.69|2.7|2.71|2.73|2.74|2.67|2.68||2.8|2.84|2.86|2.89|2.94|3.05|2.97|3.05|3.16|3.15|3.14|3.06|2.98||2.82|2.82|2.85|2.87|2.98|3.08|3.08|2.96|3.03|2.94|3.01|3.03|3.04|3.09||3.22|3.2|3.14|3.09|3.12|2.97|2.89|2.89|2.86|2.85|2.88|2.83|2.8|2.78|2.9|2.99|3|2.99|3.01|3|2.95|2.9|2.85|2.91||2.94|3|2.9|2.97|3.11|3.24|3.24|3.07|2.91|2.88|3.12|3.09|3|2.95|2.98|3|3.05|3.09|3.09|3.11|3.16|3.18|3.25|3.22|3.17|3.18|3.25|3.25|3.17|3.17|3.18|3.2|3.2|3.29|3.22|3.29|3.28|3.31|3.33|3.36|3.32||3.17|3.22|3.26|3.36|3.39|3.2|3.23|3.21|3.27|3.25|3.29|3.27|3.23|3.23|3.28|3.29|3.37|3.33|3.37|3.42|3.43|3.46|3.54|3.65||3.65|3.59|3.46|3.51|3.55|3.51|3.56|3.61|3.7|3.66|3.65|3.68|3.91|3.89|3.89|3.97|3.99|4.1|4.04|4.03|4.12|4.16|4.01||3.95|3.91|3.97|4.06|4.02|3.79|3.61||3.58|3.65|3.73|3.64|3.68|3.71|3.62|3.63|3.68|3.76|3.71||3.55|3.29|3.29|3.26|3.31|3.4|3.44|3.37|3.27|3.29|3.45|3.38|3.42|3.61|3.56|3.53|3.45|3.35|3.42|3.49|3.49|3.71
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2907|2873|2864|2821|2808|2864||||3071|3045|2968|3054|3106|2985|2929|2881|2860|2929|2976|2920|2976|2976|2976|3088|3088|3179|3114|3106|3157|3313|3485|3356|3395|||3433|3541|3546||3623|3645|3636|3628|3589|3567|3511|3321|3373|3455|3455|3472|3537|3567|3515|3494|3567|3559|3580|3615|3628|3602|3589|3589|3515|3481|3442|3451|3468|3576|3576|3602|3666|3848|3986|3934|3947|3960|3865|3973|4033|4089|4132|4197|4275|4283|4331|4322|4348|4357|4313|4305|4348|4339||4244|4240|4305|4382|4357|4374|4357|||4460|4309|4348|4434|4339|4408|4503|4529|4382|4417|4374|4154|4089|3934|3955|4055|4124|4137|4210|4300|4296|4270|4201|4175|4033|4119|4288|4382|4538|4615||4658|4650|4935|4926|5055|5142|4978|4952|5055|4969|5021|5107|5375|5029|5211|5254|5314|5392|5383|5452|5400|5513|5478|5392|5073|4883|4969|4978|5133|5331|5193|4995|4805|4831|5021|5012|4935|5029|4874|4883|4624|4589|4607|4797|4909|5004|4943|4900|4917|4650|4693|4728|4805|4693|4719|4797|4831|5159||5236|5271|5331|5159|5124|5323|5219|5297|5193|5323|5167|5098|5176|6110|5564||5763|5987|6099|5909|6022|6116|6185|6091|5901|5944|6194|6134|6185|6453|6142|5892|5806|5366|5426|5245|4848|4564|4667|4434|4093|4150|4210|4115|4119|3964|4011|3960|3835|3636|3697|3718|3675|3779|3787|3822|3692|3735
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|930|945|940|945|900|910|935|930|935|948|950|949|950|935|920|910|900|880|905|910|950|957|955|964|970|965|970|970|948|941|950|955|955|970||970|970|950|970||970|970|970|970|970|980||980|985|949|995|1010|1011|1025|1020|1035|1035|1020|1005|1003|1004|1004|1004|1009|999|998|1005|1010|999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|14.84|14.5|14.55|14.5|14.17|14.59|15.5|15.66|15.16|15.39|14.22|12.89|12.62|12.9|12.54|12.52|12.57|12.5|12.57|13|12.33|12.66|12.45|12.5|12.84|12.85|12.29|12.35|12.17|12.9|13.26|12.67|11.99|12.25||13.5|13.48|14.12|17.4|15.9|13.96|12.3|10.79|10.4|10.2|10.57|10.19|10.36|10.5|10.9|12.36|11.82|10.95|11.32|11.57|11.61|11.76|11.85|11.8|12.5|12.05|12.25|13.15|13.65|14.05|14.2|14.2|14.4|14.35|14.6|14.65|14.85|14.75|14.95|16|15.35|15.8|16.7|16|16.4||16.2|19.35|22.35|21.5|21.55|20.25|20.1|19.85|20.3|20.45|20.35|20.55|20.7|20.6|20.9|21.15|21.2|21.5|21.4|22.15|22|21.15|21.5|||21.25|22.2|22.75|23.1|21.8|21|20.95|20.65|19.4|19.8|19.95|20|19.95|19.85|20.25|21|21.75|24.55|24.9|24.85|25.6|25.45|26.5|27.05|26.4|25.8|25.5|25.3|25.5|25.7|24.8|24.95|24.3|23.95|23.5|23.4|23.7|24.35|23.35|24.3|25.5|25.75|25.9|26.15|27.5|27.15|28.1|28.9||29.2|29.15|29.9|29.5|28.5|28.3|27.9|27.65|27.55|27.7|28.75|29.05|29.2|28.75|28.7|28.7|27.45|27|26.9|26.65|26.35|26|26.65|27.6|27.6|27.7|27.9|28.75|30|27.25|28.3|28.1|27.1|27.45|27.5|28|28.2|28.35|28.5|29.25|31|29.25||29.75|29.75|29.95|29.75|28.6|27.45|26.95|27.5|27|29.5|28.8||29|30.35|30.65|31.4|30.85||29.2|28.35|28.15|28.4|28.7|28.1|28|28|28.15|27.6|27.6|26.9|27|27.05|27.45|27.4|27.17|26.44|26.59|27.75|26.83|26.39|25.82|24.13|24.22|24.17|23.31|23.16|22.63|22.29|21.52|21.71|22.58|22.68|22.63|23.21
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.87|12.94|12.99|12.52|12.46|12.36|12.99|||13.02|13.02|12.98|13.49|13.12|12.56|12.81|11.91|10.27||10.53|10.64|10.77|11.29|11.34|11.25|11.51|11.59|11.64|12.1|12.41|12.71|13.48|14.44|15.36|||15.14|15.3|15.6|||14.42|13.24|14.38|15.22|15.3|13.72|14.15|14.61|14.72|15.6|15.61|15.29|15.61|15.65|15.96|16.35|16.19|16.99|16.43|16.6|16.65|16.34|16.33||16.19|15.5|15.51|15.22|14.93|14.93|14.43|14.13|13.9|14.36|14.51|14.22|13.56||13.22|12.52|12.34|12.39|12.48|12.51|12.13|13.35|13.35|13.49|13.35|13.3|13.2|12.94||12.62|12.28|11.97|11.8|12.07|12.32|12.6|12.5|12.79|12.41|11.89|11.32|11.21|11.45|11.18|10.85|11.01|10.96|11.2|11.21|10.58|8.77|8.77|8.63||8.92|9.21|9.45|9.26|9.34|9.45|9.25|8.96|8.85|8.99|9.5|9.9|9.89|9.63|9.68|9.9|10.32|10.38|10.11|10.47|10.48|10.8|11.53|11.85|12.03|12.2|12.5|12.98|13.24|12.97|12.94|12.95|13.13|13.34|13.68|14.46|14.51|14.13|13.75|14.13|14.46||13.97|13.38|13.69|13.85|13.49|13.51|13.5|13.66|13.75|13.72|13.91|14.42|14.33|14.41|14.32|14.5|14.9|15.03|16.03|15.78|16.17|16.11|16.24|16.84||16.74|16.3|15.73|16.36|16.51|16.55|16.52|16.45|17.47|17.25|17.53|17.51|17.56|17.43|17.43|17.64|18.21|18.8|19.09|18.95|18.84|18.85|18.45||18.57|18.57|18.52|18.65|18.57|18.46|18.59||18.44|18.17|17.89|17.94|18.21|18.02|18.78|18.78|19.1|19.45|19.41||18.35|18.19|18.25|17.28|18.12|18.27|19.2|19.87|19.17|18.8|18.14|18.04|17.47|17.02|16.79|17.32|16.48|16.6|16.6|17.13|18.33|19.6
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.104|2.104|2.036|2.036|2.087|2.104|2.13|2.121|2.274|2.274|2.248|2.214|2.206|2.198|2.206|2.189|2.164|2.147|2.13|2.121|2.13|2.164|2.206|2.181|2.223|2.24|2.274|2.248|2.206|2.181|2.181|2.206|2.198|2.172||2.257|2.274|2.274|2.299|2.282|2.316|2.325|2.299|2.316|2.291|2.316|2.274|2.265|2.231|2.214|2.325|2.291|2.282|2.316|2.384|2.418|2.477|2.427|2.444|2.444|2.444|2.477|2.579|2.588|2.596|2.554|2.554|2.579|2.579|2.63|2.622|2.596|2.605|2.605|2.681|2.732|2.749|2.698|2.876|2.427||2.325|2.35|2.393|2.418|2.401|2.444|2.452|2.41|2.401|2.418|2.401|2.401|2.367|2.384|2.316|2.333|2.299|2.24|2.147|2.155|2.155|2.138|2.155|||2.164|2.172|2.147|2.104|2.096|2.096|2.121|2.096|2.087|2.087|2.104|2.079|2.087|2.104|2.13|2.104|2.113|2.147|2.155|2.155|2.096|2.138|2.096|2.113|2.104|2.113|2.113|2.13|2.13|2.231|2.24|2.265|2.214|2.214|2.206|2.172|2.181|2.214|2.206|2.189|2.164|2.155|2.189|2.206|2.299|2.308|2.325|2.316||2.325|2.367|2.393|2.393|2.384|2.35|2.316|2.367|2.342|2.367|2.333|2.359|2.359|2.359|2.401|2.427|2.435|2.435|2.427|2.393|2.325|2.282|2.248|2.147|2.198|2.181|2.206|2.198|2.155|2.41|2.401|2.427|2.444|2.528|2.596|2.562|2.562|2.579|2.615|2.623|2.672|2.68||2.705|2.648|2.656|2.623|2.532|2.549|2.524|2.475|2.516|2.524|2.557||2.598|2.606|2.656|2.656|2.582||2.5|2.483|2.475|2.467|2.442|2.483|2.483|2.532|2.582|2.59|2.557|2.565|2.549|2.524|2.516|2.483|2.483|2.491|2.475|2.45|2.508|2.524|2.524|2.467|2.5|2.467|2.516|2.532|2.574|2.582|2.541|2.59|2.606|2.615|2.5|2.574
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|519|558|570|520|555|590|570|614|540|528|562|525|495|486|460|485|510|530|430|433|434|422|407|401|388|390|340|344|362|330|330|327|311|281||264|264|262|270||250|250|240|237|231|240||239|255|255|228|227|229|225|223|220|234|228|239|241|248|243|242|238|237|233|226|237|249|243|242|255|246|240|237|235|235|238|230|229|229|240|234|239|237|232|249|243|248|240|250|248|250|249|239|230|240|241|233|228|220|214|219|207|205||197|190|217|210|194|210|205|228|217|238|238|244|232|219|222|223|214|180|179|170|180|193|193|190|179|167|167|167|165|174|185|168||156|156|171|168|165|167|169|164|168|172|180|196|191|198|214|217|221|231|221|229|225|230|232|231|230|230|229|235|234|240|236|237|232|230|236|233|234|229||220|220|226|231|235|230|219|218|228|230|233|222|218|222|225|229|225|231|230|240|249|239|240|231|230|230|227|222|230|230|238||248|222|243||243|248|253|245|255|260|260|260|235|244|245|234|236|234|||225|217|225|215|231|245|218|218|225|219|217|202|215|214|226|217|208|214|238|229|233|233
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|77.29|77.01|77.29|74.84||||||||75.6|76.54|76.35|75.97|73.33|75.41|73.15|73.52|72.3|71.64|73.81|74.37|73.52|70.22|69.94|73.52|76.35|76.73|79.18|79.46|82.01|82.95|87.19||87.38|84.36|84.93|85.02|77.76|79.18|80.87|80.97|78.9|79.46|79.56|80.03|78.99|75.12|80.4|81.06|84.55|85.49|87.28|86.72|87.19|89.55|85.31|83.61|87.19|87.19|86.72|90.58|91.62|91.43|92.19|91.71|89.36|87.66|90.87|92.56|98.03|98.03|98.5|98.5|98.5|98.97|99.44|98.03|98.03|100.86|102.27|101.8|99.44|101.33|100.39|102.27|98.5|97.09|98.5|99.92|102.27|98.97|98.97||103.69|104.63|105.1|103.21|94.17|93.6|85.49|||78.71|80.5|81.35|80.59|80.78|82.19|81.82|79.93|82.1|83.7|82.67|81.44|79.65|79.18|77.76|79.93|78.8|73.99|74.47|70.79|72.3|68.15|63.28|63.71|70.87|76.8|78.9|77.15|78.03|78.11|77.42|77.59|75.76|76.8|75.06|72.28|78.48|79.11|83.24|82.26|85.67|86.75|85.67|84.05|88.73|91.69|90.8|91.69|91.69|94.39|95.74|91.69|92.59|93.49|92.14||90.8|102.93|106.08|106.08|106.08|108.33|108.33|105.18|105.18|107.88|109.22|108.77|108.77|111.02||110.12|106.08|106.98|111.02|106.98|105.63|105.18|106.08|107.43|106.98|110.57|116.42|116.87|113.27|114.62|108.33|102.93|103.38|103.83|106.08|104.73|104.28|106.08|103.38|102.48|102.48|98.89|97.09|104.28|102.93|||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|16.08|16.02|15.81|15.95|16.14|16.1|16.26|16.18|16.73|16.86|16.75|16.6|16.87|16.74|16.93|16.77|16.58|16.36|16.35|16.17|16.29|16.59|16.85|16.73|16.8|16.95|17.14|17.01|16.99|17.3|17.08|16.96|17.13|17.45||17.87|18.12|18.47|18.57|18.05|18.17|18.24|17.95|17.35|17.3|17.39|16.92|16.82|16.55|17.02|17.65|17.55|17.74|17.67|18|18.34|18.53|18.17|18.19|18.1|18.15|18.55|19.45|19.8|19.85|19.95|20|20.5|20.45|20.75|21.1|20.75|19.85|19.7|19.5|19.7|19.6|19.65|20|18.7||18.55|18.55|19.25|19.55|19.45|19.7|19.65|19.55|19.9|20.2|19.75|19.95|19.95|19.35|18.95|18.65|18.45|18.25|17.8|17.9|17.95|17.8|18.3|||18.3|18.7|18.45|17.9|17.95|17.75|17.25|17.65|17.75|17.85|18.3|18.1|17.7|17.75|17.9|18.1|18.4|18.7|19.1|19.4|18.95|18.65|18.35|18.9|19.35|20.5|20.9|21.55|21.7|23.2|23.6|23.95|23.9|24.1|24.1|24.05|24.25|24.35|24.4|24.25|24.45|24.15|24.15|24.15|25.05|25.15|25.05|25.15||25|25.25|25.55|25.25|25.05|24.95|24.95|25.4|25.25|24.9|24.65|24.7|24.8|25.3|25.75|26|25.8|25.95|26.05|25.4|25.3|25.15|24.9|24.8|24.6|24.65|24.6|24.1|24.05|25.3|25.3|25.45|25.2|25.95|26.4|26.4|25.9|26.05|25.85|26|26.95|27||26.85|26.4|26.25|25.7|25.55|25.9|25.65|25.9|26.25|26.6|26.5||27.5|27.8|27.95|27.45|26.9||26.5|26.35|26.2|25.75|25.5|25.6|25.75|26.25|26.7|26.65|25.8|25.5|25.5|25|24.9|24.7|25.1|24.85|23.7|24.15|24.95|25.1|25.25|25.5|25.65|25.1|24.8|23.9|24.3|24.55|24.95|25.7|25.85|26.05|26.9|27.9
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.4|13.4|13.3|13.7|14.2|14.6|14.5|14.5|14.3|14.2|14.1|14.3|14.5|13.9|13.7|14.4|14.5|14.5|14.9|14.9|14.9|15.2|15.6|15.8|15.5|15.3|14.6|13.9|14|14.1|14|13.5|13.3|13.1|||13.8|13.5|13.1|12.7|12.5|12.4|12.9|13|13.2|12.9|12.6|11.9|11.6|11.1||11.2|11||11.1|10.8|11.8|12|11.6|11.7|12.1|12.2|11.8|12.1|11.9|11.7|11|10.8|10.1|10|9.9|9.95|9.5|9.35|9.1|9.25|9.35|9.35|9.2|9.05|8.9|8.85|9.05|9||9.5|9.35|9.45|9.4|9.6|9.4|9.55|9.05|8.9|8.7|8.6|8.55|8.4|8.35|8.35|8.45|8.45|8.4|8.45|8.5|8.5|8.8|8.8|8.8|8.85|8.85|8.85|8.85|8.95|9.15|9|9.15|9.05|9.1|9|9.05|8.9|9.05|9.05|9|9|8.75|8.9|9.1|9.4|9.35|9.4|9.2|9.3|9.3|9.15||9.2|9.3|9.35|9.45|9.6|9.65|9.5|9.5||9.35|9.15|9.1|9.15|9.2|9.2|9.4|9.45|9.5|9.6|9.65|9.7|9.7|9.4|9.4|9.45|9.45|9.4|9.4|9.55||9.65|9.25|9.45|9.45|9.45|9.45|9.45|9.55|9.5|9.55|9.55|9.6|9.7|9.7|9.65|9.6|9.75|9.8|9.85|9.7|9.8||9.8|9.8|9.6|9.75|9.85|9.95|9.9|9.5|9.2|9.1|9.35|9.15|9.2|9.2|9.75|9.7|9.95|10||||10|9.95|9.95|10|9.95|10.3|10|9.95|9.85|10.2|10.2||||9.85|9.85|9.95|9.6||9.65|9.65|9.2|8.95|8.95|8.75|8.7|8.65|8.8|8.8|8.85|9|8.9|8.9|9.1|9.1|9|8.55|8.2|8.2|8.2|8.25|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.6|13.7|14|13.7|13.7|14|14|14.1|14.2|14.1|14.5|14.3|14.3|14.4|14.1|14.1|14.1|13.5|13.6|13.7|13.3|13.2|13.5|13.4|14.3|13.7|13.9|13.5|12.9|12.7|12.8|13|13|13.1|||13.3|12.5|12.6|12.3|12.4|12|12.3|12.6|13.1|13.2|13|12.9|12.7|13||12.9|13.6||13.9|14.5|14.8|14.8|14.9|15|15.1|15.1|15.1|15.1|14.6|14.8|14.9|15.2|14.9|14.6|14.7|14.6|14.9|15.2|15.3|15.5|15.5|15.4|15.5|15.2|15.6|16|16.2|15.9||15.8|16|16|16|16.3|16.4|16.5|16.5|16.7|16|15.4|15.6|14.8|14.7|14.7|14.8|14.8|14.7|15|15.1|15.1|14.9|15.2|15.3|15.2|14.8|14.8|15|15.1|15.4|15.1|15.1|14.9|15|15.1|15.2|14.3|13.8|13.9|14.1|13.9|13.4|13.6|14|14.3|14.4|14.3|14.3|14.7|14.6|14.3||15|15|15.4|15.5|15.5|15.1|15.1|14.5||14.3|14|14|14.3|14.5|14.6|14.1|14.2|14.6|15.6|15.7|15.9|16|15.9|16|16.2|16.1|15.6|15.8|15.7||15.8|15.8|15.8|16|15.6|15.1|14.8|14.4|14.7|14.5|14.6|14.6|13.9|14.3|14.3|14.4|14.2|13.8|13.3|13.5|12.4||12.4|12.2|11.9|11.1|11|11.1|10.9|11.2|11.2|10.8|10.8|10.9|10.9|10.5|10.4|10.6|10.9|11.1||||11.1|10.7|10.9|11.2|11|11.1|11.2|11.3|11.1|11.5|11.5||||10.8|11.2|11.5|11.6||11.5|11.4|11.3|10.1|9.5|9.2|9.65|9.5|10.5|10.8|10.2|9.55|9.1|9.25|9.2|8.75|8.5|7.9|8.1|7.8|7.95|8.1|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.34|5.15|5.12|4.85|4.9|4.94||||5.37|5.52|5.62|5.76|6|5.96|5.82|5.77|5.99|6.01|5.73|5.86|5.78|5.8|5.59|5.69|5.7|5.85|5.71|5.59|5.69|5.84|6|5.85|6.18||6.26|6.08|6.15|6.17||6.2|6.18|6.12|6.02|6.05|6.08|6.01|5.85|5.78|6|6.2|6.26|6.47|6.57|6.55|6.69|6.83|6.6|6.7|6.78|6.81|6.7|6.78|6.78|6.66|6.54|6.63|6.57|6.36|6.5|6.69|6.71|6.86|6.83|6.81|6.79|6.83|6.82|6.94|7.9|7.97|8.07|7.86|8.08|8.08|7.84||7.85|7.8|8|7.95|7.83|7.91|7.87|8.03|8.24|8.38|8.1|8.18|7.96||7.56|7.26||7.5|7.37|7.43|7.52|7.02|7.03|6.91|6.9|6.9|6.9|6.71|6.48|6.5|6.08|5.6|5.59||5.45|5.59|5.51|5.51|5.35|5.17|5.22|5.49|5.55|6.3|6.12|6.27|6.29|6.37|6.27|6.36|6.69|6.59|6.57|6.29|6.14|6.24|6.29|6.37|6.45|6.38|6.41|6.57|6.85|6.88|6.86|6.92|7.04|7.01|6.79|6.86|7.07|6.65|6.5|6.15|5.5|5.99|6.51|6.81|6.68||6.74|6.81|6.97|7.05|7.07|7.12|6.89|7.05|7.16|7.02|6.98|7.15|7.3|7.31|7.06|7.24|7.32|7.48|7.62|7.73|7.94|8.04|8.18|8.39|8.1|8.2||8.05|7.94|8|7.84|7.93|7.92|7.57|7.55|7.64|7.64|7.54|7.27|7.6|7.76|7.77||7.1|7.34|7.52|7.4|7.05|6.74|6.93|6.47|6.5|6.72|6.85|6.83|7.05|7.2|6.95|7.32|6.91||||6.41|5.6|5.7|5.22|5.12|4.99|5.05|4.78|4.9|4.9|5|4.94|4.83|4.8|4.85|4.92|5.13|5.25|5.28|5.33|5.19|5.19
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.15|4.03|3.95|4|3.74|3.88||||3.98|4.05|3.9|4.04|4.15|4.07|3.9|3.96|3.8|3.97|3.89|3.89|3.96|4.03|4|4.15|4.1|4.28|4.26|4.3|4.33|4.43|4.51|4.46|4.74||4.9|4.9|4.9|5||4.75|4.74|4.43|4.43|4.44|4.45|4.31|4.03|4.11|4.09|4.12|4.19|4.34|4.5|4.39|4.52|4.52|4.57|4.75|4.68|4.65|4.6|4.69|4.95|4.98|4.9|4.91|4.79|4.76|5|5.12|5.29|5.37|5.16||4.67|4.72|4.47|4.38|4.36|4.46|4.36|4.39|4.49|4.39|4.32||4.22|4.17|4.44|4.43|4.57|4.52|4.57|4.54|4.44|4.47|4.54|4.4|4.35||4.18|4.28||4.21|4.3|4.22|4.32|4.35|4.17|4.17|4.17|4.16|4.13|4.13|4.18|4|3.89|3.83|3.86||3.85|3.89|4.1|4.19|3.98|3.97|3.96|3.89|4.15|4.44|4.52|4.57|4.63|4.7|4.49|4.5|4.64|4.74|4.34|4.35|4.29|4.24|4.32|4.32|4.33|4.3|4.35|4.43|4.58|4.56|4.47|4.5|4.49|4.55|4.51|4.54|4.7|4.63|4.65|4.59|4.19|4.84|5.05|5.23|5.43||5.27|5.29|5.28|5.6|5.56|5.5|5.45|5.64|5.85|5.58|5.6|5.4|5.44|5.24|5.27|5.39|5.52|5.43|5.4|5.66|5.84|5.84|5.91|5.99|6.05|6.17||5.94|5.94|6.02|6.3|5.82|5.46|5.58|5.54|5.43|5.5|5.45|5.37|5.6|5.82|6.02||6.11|6.06|5.77|5.57|5.66|5.58|5.45|4.96|4.98|5.06|5.05|5.18|5.34|5.14|4.86|5.09|4.8||||4.35|4.22|4.09|4.02|3.94|3.91|3.9|3.94|3.93|3.89|3.91|3.96|3.93|3.88|3.96|4|4.09|4.11|4.13|4.19|4.05|4.06
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|42.79|42.83|43|42.83|42.49|42.6|42.79|42.44|43|43.23|43.1|43.34|43.32||43.69|41.9|43|42.15|42.39|42.99|43|43|43.9|43.6|43.99|44|44.42|44.75|45.45|44.7|44.98|45|45.99|44.99||45.73|45.4|45.09|45.19||46|44.99|45.19|45.47|45.23|44.99|44.99|45.08|45.01|45.5|45.21|46|44.79|44|43.65|45.12|45.31|45.29|45.25|45.89|45.49|45.69|45.8|45.85|46|45.89|46|46.39||46.47|46|44.99|45.71|46|46.7|47|46.98|47.1||46.01|45.97|47.4|48.01|48.9|48.75|48.99|49.69|48.63|48.8|46.59|45.75|44.99|45.19|45|45.2|44.74|44|44|44.38|44.26|44.48|44.84|43.7|43.29|43.09|43.08|43.9|44.28|44.15|44.71|44.85||43.59|42.99|43.9|44.4|42.42|42.44|42.76|42.92|41.47|41.44|41.5|41.1|41.5|41.99|42.99|43.2|42|42.79|42.5|42.79|43|43.38|43.89|43.77|43.9|43.38|43.9|43.9|44.1|44.99|44.29|44.39|43.42|43|42.96|41.99|42.59|43.07|42.95|42.53|42.49|42.5|42.44|42.14|41.72|41.6|41.5|41.3|40.89|40.66|41.04|40.48|40.5|40.95|40.22|40.89|40.59|40.78|40.8|41|40.4|40.4|40.07|40.25|40.14|40|40.1|40|39.89|40|39.99|39.83|39.61|40.4|39.8|40|41.1|39.95|39.95|39.94|40.53|40.84|40.5|40.5|41|41.3|41.3|41.3|41.3|41.9|41.79|41.99|41.89|42.19|42.19|42.45|42.2||42|42.34|41.99|41.63|42.33|41.83|42.36|42.5|42.66|42.19|42.1|42.77|43.19|43|43.3|42.15|42.4|41.19|41.05|||39.5|40.45|39.81|40.11|40.58|40.1|40.14|40.44|39.99|39.7|39.99|39.97||39.99|40|40|39.85|39.7|39.93|39.99|39
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|15|15.1|14.95|14.55||||||||14.7|14.85|15|14.9|15.05|14.75|14.8|15.1|14.9|14.3|14.45|14.4|14|13.65|13.7|14.05|14.05|13.95|13.85|14.05|14.3|14.3|14.45||14.45|14.45|14.5|14.75|14.55|14.55|14.85|15.2|14.45|13.4|13.8|12.65|12.5|12.55|12.8|12.85|12.9|13|12.95|12.95|12.9|13|12.95|13|13.05|13.05|13.15|13.15|13.05|13.05|13|13|13.1|13.15|13.15|13.3|13.7|13.9|14.25|14.4|14.45|14.4|14.15|14|13.8|13.8|13.75|13.65|13.65|13.6|13.5|13.5|13.45|13.55|13.45|13.5|13.45|13.35|13.3||13.2|13.2|13.2|13.2|13.1|13.05|12.95|12.85||12.85|12.95|13|13.05|12.95|13.15|12.95|12.7|12.7|12.85|12.9|12.9|12.85|12.8|12.25|12.25|12.25|12.1|12.2|12.3|12.2|11.8|11.5|11.4|12.45|12.75|12.95|13.15|13.3|13.4|13.35|13.4|13.35|13.45|13.15|13.25|13.5|13.45|13.25|13.75|13.85|13.9|13.9|13.95|14.15|14.2|14.2|14.2|14.2|14.35|14.85|14.75|14.65|14.7|14.65||14.55|14.9|14.85|14.9|15|15.1|15.1|14.95|15.05|15.2|15|14.95|14.95|15.1||14.95|14.95|15|15.1|15.15|15.2|15.25|15.5|15.6|15.65|15.95|15.95|16|16|16.05|16.05|16|16|16|16|16|16.05|16.1|16.1|16.05|16|16|16.25|16.5|16.45|16.65|16.75|16.85|16.85||16.7|16.55|16.55|16.6|16.6|16.7|16.65|16.6|16.5|16.45|16.35|16.45|16.4|16.45|16.45|16.45|16.4|16.55|||16.7|16.75|16.55|16.55|16.6|16.6|16.55|16.55|16.55|16.5|16.6|16.5|16.55|16.5|16.55|16.55|16.6|16.65|16.7|16.7|16.7|16.8
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|33.75|34.05|33.95|34||||||||34.4|34|33.35|32.55|32.2|31.3|31.25|31.35|32.7|32.95|33.25|33.1|33.6|33.5|33.45|33.3|33.4|33.75|33.55|33.2|33.45|33.75|34.25||34.65|35.4|34.95|35.45|34.95|34.75|34.85|34.8|34.9|35.05|35.05|35|35.1|35|35.2|34.45|34.35|34.8|35.4|35|35.4|35.6|35.55|35.45|35.8|35.75|35.75|36|36.3|36.7|37|36.7|36.45|35.85|36.45|36.5|36.15|36.75|37.5|37.9|38|37.7|37|36.6|38.45|39.4|37.9|36.95|36.8|36.85|36.8|36.7|36.45|36.3|36.6|36.75|36.45|36.5|36||35.15|35.3|35.35|35.4|35.5|35.6|35.1|36.5||36.5|36.5|36.2|37.4|36.8|37|37|36.45|34.15|34.35|34.75|34.7|33.85|33|32.75|32.35|32.1|31.3|31.15|30.6|30.55|30.05|29.75|29.05|29|29.65|30.55|31.5|31.6|31.45|31.35|30.2|30.4|30.8|30.45|30.15|30.55|30.3|29.5|29.65|29.85|30.1|29.7|29.75|30.85|31|30.8|31.2|30.9|31.35|31.55|31.6|34.7|34.75|34.6||34.35|33.95|34|33.9|33.7|33.6|33.35|32.4|32.9|33.6|33.65|33.8|34.05|33.95||32.75|33.25|33.75|34.2|34.6|34.85|34.7|34.35|33.85|34.05|34.5|34.5|35.3|35.95|36.65|36.95|37.5|37.5|38.35|38.45|38.65|40.8|40.75|39.85|40|40.15|40.5|39.5|38|37.5|37.2|37.1|37.3|37.2||37|37.4|37.5|37.5|36.6|36.5|35.95|36|36|36.35|37.15|37.05|37.55|37.6|36.65|36.2|36.4|36.35|||36.35|36.65|36.1|34.15|34.3|34.3|34.25|34.65|34.8|34.75|35.05|35.15|35.65|35.4|35.9|35.9|36.1|37.1|37.05|36.3|36.85|35.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|41.39|41.49|40.6|39.65||||||||39.01|39.16|40|39.95|39.6|39.85|39.5|40.5|38.66|38.71|39.8|40.4|38.36|35.43|35.53|37.92|41.19|41.98|43.03|43.08|45.01|44.96|45.26||45.56|46.2|46.15|48.04|47.54|49.23|48.24|49.03|49.63|47.05|45.06|43.42|42.88|41.19|42.58|42.68|43.67|44.71|45.61|44.52|45.86|45.91|44.57|43.87|44.62|45.46|44.27|43.52|43.87|43.28|44.32|43.42|41.98|41.19|40.65|42.43|43.62|44.12|44.86|45.11|45.66|45.51|45.06|44.66|43.32|43.77|44.96|45.56|44.86|46.45|44.91|44.86|44.86|43.77|44.71|41.59|41.39|39.85|39.85||41.19|41.09|41.34|40.89|39.5|38.46|36.08|||35.58|36.38|36.48|37.37|35.24|35.43|35.04|32.06|31.56|32.01|31.81|31.91|30.52|30.57|29.98|30.97|29.68|28.39|28.39|26.6|26.55|26.05|26.05|27.34|27.1|30.47|32.21|33.6|33.85|33.85|33.9|34.64|35.33|36.13|35.24|34.79|37.17|37.42|40.2|44.07|43.77|44.17|45.56|45.11|43.97|44.47|45.66|45.76|46.05|45.11|45.36|44.42|43.97|44.07|42.63||38.86|38.91|38.71|39.21|38.96|39.01|37.52|37.32|37.97|38.21|37.77|37.72|37.97|36.63||36.43|35.24|35.73|35.19|33.45|33.75|33.5|33.9|33.5|34|34.95|36|36.55|37.3|36.95|35.05|32.95|33.9|34.3|33.65|32.8|33.9|33.15|33|34.35|35.35|35.35|35.4|38.4|39.35|39.8|40|40.05|40.1||39.75|39.55|40|40.75||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.94|14.94|14.94|14.59||||||||14.81|14.99|14.99|15.03|14.86|14.73|14.68|14.73|14.64|14.68|14.86|14.86|14.81|14.81|14.73|14.86|14.94|14.94|15.03|15.2|15.38|15.59|15.77||15.72|15.77|15.81|15.9|15.85|15.85|16.12|16.16|16.2|16.59|15.85|15.64|15.81|15.85|16.16|16.2|16.46|16.68|16.77|16.81|16.77|16.85|16.85|16.6|16.77|16.6|16.6|16.64|16.86|16.73|16.51|16.77|17.07|16.77|16.86|16.86|16.99|17.07|17.07|17.07|17.16|17.33|17.42|17.25|17.33|17.25|17.2|17.16|17.12|17.03|16.9|16.77|17.2|17.25|17.64|17.33|17.25|17.38|17.12||17.46|17.68|17.07|16.82|16.86|16.77|17.03|20.4||17.59|17.2|16.64|16.69|16.56|16.56|16.47|16.34|16.43|16.64|16.34|15.95|15.69|15.48|15.44|15.48|15.61|15.78|15|15.09|15.05|15.09|15|14.92|15.84|16.21|16.87|17.2|17.57|17.62|17.57|16.96|17.15|17.9|17.71|17.06|16.96|16.92|16.78|16.78|16.32|16.15|15.85|15.89|16.27|16.27|16.49|16.7|16.91|17|16.87|17.34|15.85|15.72|15.51||15.08|15.21|15.29|15.29|15.34|15.38|15.38|15.34|15.46|15.59|15.76|15.76|15.72|15.63||15.55|15.55|15.63|15.63|15.46|15.51|15.51|15.55|15.64|15.56|15.77|15.77|15.81|15.9|15.9|16.11|15.9|15.77|15.81|15.86|15.47|15.51|15.64|15.56|15.64|15.86|15.51|15.51|15.64|15.73|15.81|15.99|16.16|16.37||16.84|17.27|16.29|16.29|15.81|15.9|15.47|15.56|15.64|15.73|15.86|15.77|15.64|15.47|15.47|15.47|15.3|15.3|||15.13|15.13|15.38|15.3|15.3|15.25|15.21|15.3|15.43|15.21|15.13|15.17|15.3|15.38|15.56|14.95|14.74|14.74|14.74|14.74|14.78|14.78
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|46.85|46.3|46.5|46.3||||||||45.1|45.1|45.25|46.8|47.3|46.25|46.25|46.8|46.15|44.75|45.8|45.5|45.2|44.3|41.8|42.2|40|39.7|40.2|39.65|40.2|40.15|40.7||40.75|41.4|41.95|40.5|40.2|39.5|39.35|40.4|40.4|39.7|39.75|39.5|38.2|36.5|38.15|38.75|39.1|39.4|39.6|40.5|40|39.55|39.6|39.45|39.65|39.45|39.15|39.8|40.2|39.25|39.25|39.3|39.1|38|36.95|37|36.2|35.55|36|36.25|36.5|36.8|36.55|36.6|35.8|36.5|36.7|36.3|36.3|36.2|36.1|34.95|34.75|34.7|34.75|34.85|34.85|35.05|34.5||34.45|34.7|35.3|35.1|35.85|35.1|32.75|32.2||32.2|32.65|32.25|33.3|30.7|30.45|30.6|30.9|30.1|29.65|29|29.35|29.25|28.25|27.9|28.45|28.35|27.9|27.9|27.55|27.65|27.2|26.4|26.3|28.2|29.4|30|32.55|32.85|33|32.95|32.7|33.4|33.8|33.85|33.7|33.8|33.25|33.15|33.55|34.15|33.2|33.15|32.8|32.55|32.8|32.8|32.85|32.9|32.2|32.4|32.65|32.5|32.3|30.75||30.2|30.95|31.15|31.5|31.4|32.2|33.3|33.1|30.35|29.95|30.2|30.15|30.3|30.4||29.6|29.7|29.8|29.5|29.6|29.95|30|30.75|30.9|31.55|32.9|33.5|33.6|33.55|34.1|34.2|34.35|34.3|34.15|33.2|33.4|33.6|33.5|34.3|34.65|34.85|34.9|34.3|35.8|36.2|36.1|36|35.9|36.4||36.9|37.05|37.15|37.3|36.85|36.65|36.2|36.35|36.4|36.6|37.1|37|36.95|37.15|37.1|37.15|37.3|37.45|||37.35|37.2|36.8|36.05|36.3|36.2|36.7|37.35|37.7|37.9|38|38|38.65|38.6|39.25|39.4|39.2|40.6|39.5|39.3|39|39.35
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|92.3|89.9|93.8|93.5|89|91|93.25|94|97|96|98.9|98.3|102.2|104.8|107.4|95.3|94.85||95.8|94.1|96.3|94.85|92.5|99|100|96.5|102.4|103.4|103.2|106.65|106|110.45|110.45|107.4|107.8|107.9|111.9|109.8|104.9||105.5|104.55|105|104.5|105.7|103.55|106|104.95|108.25|108.2|103.9|106.5|113|115.85|114.45|109.7|108.05|109.5|111.8|111.9|106.2||104.2|102.85|103.45|102|102|103.9|103.7|95.9||96.25|96.5|97|96|99|106.8|111|104|102.3|102.4|106.45|89.95|88.9|88.7||87.5|89.4|92.45|89.6|91|91.35|90.75|92.8|92.65|91.9|93.65|93.25|93.6||90|90.2|87.5|93.05||96.2|97|102.9|98.5|96.7||83.95|81.69|82.35|83.2|79|81.4|80.25|78.8|78.9|81.1|80.5|80.4|81.36|82|79.9|77.9|74.5|79|83.1|84.48|84|82.9|83.93|83.47|84.4|87.3|85.4|83.68|82.5|85.7|85.89|86.49|87|90.88|91.99|91|87|86.98|88.5|86.98|86.98|87.2|88.9|85.29|86.9|88.77|86.97|84.7|85.39|87.86|85.8|87.84|86.8|85.83|82.67|82.3|81.88|80.9|84.35|80.49|73.3|73.55|73.9|73.76|74.55|74.4|74.8|76|74.6|74|72.4|72.24|74.4|77|71.7|69|69.56|71|73.42|71.8|71.99|71.06|72.2|69.4|69.88|70.2|70.3|70.35|69.48|69.47|69.5|69.67|70.64|70.9|70.6|70.67|71.9|71.4||73.1|73.99|71|69.3|71|72.97|73.1|71.47|73.9|78.8|80.54|77||79.19|73.89|75.4|68.4|68.9|66.33|||66.8|64.5|60.66|58.2|57.88|59.26|60|60|60.5|63.48|64.87|54.44|55.1|55|55.1|57.44|59.65|55.7||54.74|47.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|223.2|216.95|221.25|219.5|213|226.45|227.2|233.2|241.8|236.4|238|235.75|246.4|245.4|248.35|238.15|239||238.3|237.35|233.8|225.25|225|219.95|229.6|230.8|234.9|237.65|243.75|247.9|254|258.3|263|272|247.4|244.5|244.8|248.55|249.5||247.9|249.4|251|246.6|246.1|247.25|255|238.35|235.4|239.35|243.05|244.65|245.5|245.55|247.4|252|254.6|256.75|259.05|264.75|256.5||249.8|253.35|255.85|255|255|251|244.95|244.9||242.75|242.2|242.75|241.85|241.4|250.7|250.15|252.8|251.9|251.8|257.7|254.7|250.35|265||268.25|272|271.8|256.95|257.85|256.8|255|255.45|257.5|255.2|256|258.95|250.9||239.6|238.5|226.9|225.5||227.75|227.4|236.45|231.3|231.7||220.9|226.7|225.3|225.65|225.1|223.6|217.4|218.35|224|227|233.8|237.9|239.9|242.3|232.4|224|223.75|235.65|247|262.15|261.55|256.2|256.05|252|243.5|252.9|258.6|263.1|263|266.7|267.9|252|250.4|251.85|251.3|245.1|239.9|244.9|254.5|255.9|246|246.55|239.4|241.8|241.5|239.75|236.55|235.9|232|233|237.5|248|239.6|244.7|244.6|237.85|234.9|231.8|234.9|232|237.8|236.9|233.95|229.4|228.45|226.75|226.2|227.4|224|234.9|238.2|238.4|234.7|241.4|243.85|246.25|255.7|256.6|249.6|247.95|246|244.9|246|247.85|249.9|246.8|242|237|239.3|236.7|232.4|231.6|233.8|230|222.6|233.85|240.8|241.75||236.45|230.95|228.35|232.6|240|243|242|243.4|250|253.65|256.6|261||263.1|266|266.85|268.8|256|255.9|||251.4|250.4|248.9|250.5|254.4|251.5|248.25|245.6|243|239.4|234.4|235|236|247.5|245.85|244.75|248|254||258.5|266.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|500|510|498|493|519|502||||516|492|489|494|500|499|502|504|507|502|506|511|511|523|537|565|542|591|566|564|550|571|577|575|586|||603|610|620||623|605|578|567|567|561|554|548|577|572|586|606|620|636|585|605|608|593|595|599|617|557|554|554|548|545|547|571|560|560|564|570|564|578|577|574|570|567|558|569|579|580|588|582|596|585|635|522|520|520|529|535|532|537||534|559|527|509|488|479|474|||480|476|476|474|483|487|496|495|502|487|489|480|493|465|468|467|469|464|469|469|461|463|437|426|415|420|458|480|487|502||497|507|513|515|517|522|519|517|519|517|522|526|518|549|569|571|583|580|597|575|536|499|508|500|497|487|494|494|504|518|523|520|508|529|553|549|541|544|550|530|536|537|539|544|572|599|595|580|596|534|534|539|544|546|570|580|551|576||577|598|592|571|588|595|599|600|602|609|579|569|610||640||648|625|628|650|620|653|717|668|679|693|746|724|762|699|608|531|541|518|524|508|480|490|485|482|478|495|506|507|485|493|512|540|492|481|429|420|415|418|432|412|404|403
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|77.9|75.38|79.47|80.85|77.62|82.5|89.62|90.33|91.95|90.85|92.4|94.08|96|96.75|99.4|99.67|106.4||108.12|107.75|106.15|104.5|106.38|106.5|112.45|112.8|114.85|117.12|117.5|117.7|117.78|122.5|122.9|125.88|126.1|122.7|119.95|118.2|115.6||114.5|111|112.22|112.78|114|111.95|111.47|111.62|108.8|107.5|107.05|110.2|112.9|113.75|113.2|116.92|117.97|114.95|111.3|113.47|110.25||107.5|108.15|109.25|106.92|98.33|97.78|96|96.5||95.95|96.22|95.4|94.62|98.5|99.4|99|98.2|100.8|103|102.1|101.4|102.45|105||106.2|106.38|107.25|107.45|107.17|105.25|102.25|100|99.95|100.8|101.33|100.8|98.97||97.8|96.72|95.45|95||94.75|94.4|96.2|95|96.38||96.5|97.28|98|94.17|93.5|94.35|92.75|90.38|92.5|93.9|93.3|94.58|95.85|95.5|94.5|88.4|89.88|100.5|102.4|106.72|107.35|108.42|107.55|107.5|107.22|111.42|114.97|121.67|123.65|122.75|121|122.15|123.22|121.58|116.9|116|116.25|116.33|117.88|116.85|116.47|119.25|119.33|119.9|118.85|119.22|119.35|117.03|115.17|115.45|117|121.65|122.12|122.5|120.5|119|114.42|113.97|116.75|116.03|114.62|114.67|112|113.7|113.2|106.15|104.25|103.35|102|104|99.88|98.72|98.5|100.42|100.35|101.9|106.17|107.38|106.45|102.35|99.78|99.85|101|101.83|99.17|100.5|100.88|98.67|96.75|95.5|95.67|95.47|96|94.22|91.8|92.45|92.8|94||94|96|96.92|96.95|100.5|101.83|99.75|101.4|104.25|105.3|106.5|108||107.8|107.22|105.17|104.8|104.08|100.95|||100.75|100.45|98.45|97.92|100.78|101.85|102.25|104|105.3|107.25|106.33|106.35|106.33|108.92|106.22|107.2|106.35|105.97||107.88|112.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.03|7|7.1|7.01||7.15|7.01|7.05|7.25||7.3|7.3|7.39|7||6.99|6.98|7|7||6.99|7.1|7.4|7.4||7.45|7.5|7.5|7.69||7.65|7.85|7.65|7.67||7.67|7.89|7.7|7.89|||7.61|7.8|7.7||7.7|7.5|7.5|7.36||7.69|7.7|7.7|7.79|||||7.8||7.62|7.8|7.75|7.8||7.75|7.61|7.65|7.6||7.7|7.7|7.7|7.85||7.8|7.85|7.9|7.71||7.86|7.56|7.6|7.89||7.75|7.78|7.59|7.65|||7.9|7.7|7.83||7.9|8|8|7.93||8.05|8.13|7.91|8.05||||8.18|8.2||8.9|8.94|8.9|8.87||9.01|9|8.81|8.35||8.25|7.95|7.86|7.85||8|7.8|7.79|7.39||7.7|7.75|7.8|7.8||7.72|7.9|7.9|7.75||7.9|7.6|7.85|7.8||7.8||7.6|7.55||7.6|7.37|7.5|7.4|||7.35|7.38|7.26||7.29|7.25|7.12|7.3||7.31|7.33|7.47|7.42||7.43|7.43|7.65|7.5||7.5|7.59|7.77|7.79||7.7|7.65|7.5|7.6||7.65|7.65|7.43|7.6||7.5|7.7|7.71|7.66||7.75|7.7|7.66|7.74||7.8|7.7|7.69|7.59||7.4|7.5|7.5|7.63||7.7|7.4|7.23|7.1||7.16|7.2|7.16|7.26||7.25|7.17|7.23|7.8||7.25|7.29|7.22|7.3||7.27|7.2|7.15|7.25||7.15|7.18|7.2|7.15||7.27|7.11|7.11|7.1||7.1|7.15|7.1|7.1||6.9|6.8
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.16|2.09|2.05|2.08|2.1|2.1|2.12|||2.14|2.17|2.13|2.1||2.04|2.09|2.07|2||1.92|1.97|1.99|2.01|2|2.03|2.04|1.95|1.95|1.9|1.91|1.91|1.92|1.83|1.89||1.9|1.93|1.92|1.95|||1.96|2|1.99|1.98|1.93|1.89|1.84|1.84|1.86|1.86|1.88|1.89|1.9|1.87|1.87|1.83|1.77|1.76|1.71|1.59|1.61|1.61|1.6|1.6|1.63|1.64|1.66|1.65|1.68|1.68|1.68||1.66|1.66|1.64|1.64|1.59|1.59|1.55|1.56|1.59|1.6|1.54|1.48|1.46|1.46|1.46|1.46|1.48|1.49||1.46|1.47|1.48|1.48|1.46|1.45|1.41|1.41|1.41|1.39|1.37|1.39|1.39||1.4|1.39|1.42|1.42|1.42||1.39|1.4|1.41|1.41|1.4|1.38|1.4|1.4|1.39|1.37|1.41||1.38|1.38|1.33|1.34|1.37|1.39|1.4|1.4|1.36|1.35|1.36|1.36|1.34|1.39|1.36|1.38|1.4|1.36|1.35|1.35|1.36|1.37|1.34|1.36|1.36|1.36|1.37|1.35|1.35|1.34||1.31|1.3|1.31|1.3|1.32|1.31|1.38|1.36|1.38|1.4|1.37|1.37|1.34|1.36|1.37|1.37|1.37|1.34|1.34|1.34|1.34|1.35|1.36|1.38|1.38|1.38|1.41|1.4|1.41|1.41|1.42|1.43|1.45|1.42|1.41|1.42|1.41|1.4|1.4|1.4|1.4|1.42|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|||1.4|1.4|1.39|1.4|1.41|1.41|1.4|1.42|1.43|1.44|1.44|1.44|1.43|1.44|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.46|1.45|1.45|1.45|1.43|1.43|1.39|1.39|1.41|1.39|1.37|1.37|1.37|1.38|1.39|1.43|1.44|1.45|1.44|1.47
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|26.19|26.19|26.19|25.94||||||||25.41|25.51|25.46|25.31|25.17|25.17|25.22|25.51|25.65|25.94|26.48|26.38|25.6|25.8|25.89|26.14|26.19|26.19|26.28|26.09|26.19|26.38|26.62||26.62|26.67|26.28|26.52|26.52|26.48|26.28|26.33|26.33|26.52|26.52|26.38|26.33|26.57|26.77|26.86|26.86|26.91|27.11|27.06|27.16|27.16|27.2|27.2|27.35|27.35|27.16|27.16|27.35|27.49|27.4|27.35|27.4|27.25|27.4|27.54|28.12|28.42|28.42|28.66|28.46|28.22|27.74|27.69|27.74|27.93|27.74|27.74|27.88|27.93|27.93|27.74|27.45|27.88|27.98|28.08|28.08|28.08|27.98||27.74|27.4|27.35|27.16|27.06|27.35|27.11|28||27.16|27.35|27.54|27.59|28.17|28.08|28.08|27.83|27.79|28.12|28.12|28.42|27.98|27.64|26.91|27.64|27.49|27.74|27.93|28.12|27.11|27.45|26.72|26.86|27.74|28.61|28.71|29.77|30.74|31.52|32.78|30.55|30.45|30.36|30.06|28.56|28.71|28.61|28.12|28.12|28.32|28.51|28.12|28.08|28.46|28.32|28.37|27.83|27.93|26.77|26.72|26.48|26.19|26.48|26.19||26.57|25.6|25.8|25.94|26.28|26.43|26.38|26.38|26.86|27.59|28.12|28.71|28.8|28.95||28.71|28.86|29.33|29.19|28.86|29.33|29.57|30.78|30.58|30.68|30.83|30.87|30.58|31.36|31.07|30.49|30.29|30|30.44|30.53|30.83|31.31|31.75|30.58|31.21|32.14|32.52|32.82|33.01|32.96|32.67|33.06|33.45|34.22||34.61|34.17|34.27|34.37|33.98|33.45|33.16|33.25|33.3|33.35|33.3|33.35|33.3|33.5|33.3|33.2|33.2|33.2|||33.4|33.45|33.4|33.45|33.35|33.54|33.11|33.4|33.4|33.59|33.54|33.5|33.54|33.79|33.74|33.59|33.93|34.17|33.93|33.74|33.69|34.13
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|74|73.95|74.4|74.2|73.5|74.6|74.8|76.35|77.75|77.6|78.8|80.7|83.3|83.4|85.8|89|82.8||81.7|79.15|77.55|77.75|80.8|86.8|88|89|89|88.2|84.3|83.8|82.9|84.7|84.9|85.95|83.05|82.7|78.35|78|78.35||78.2|78.7|78.9|78.15|79.45|80|80|79.7|78.85|78.25|77|79.15|79.4|79.55|79.75|81|78.95|79.25|77.9|78.9|79.8||80|80.9|82.45|79.9|80.5|78.5|73.9|75.35||75.8|76.95|75.85|77.9|73.9|75.45|63.8|62|62.45|62.95|63|62.1|63.65|61.45||61.7|61.5|61.95|62.05|62.1|62.5|64.45|64.6|62.05|62.1|60.55|59.85|59.9||59.45|59.45|59.5|60.6||58.7|58.5|58.7|58.8|57.9||57.95|57.85|57.25|57.25|57.95|58.9|56.65|58.45|59.65|58.65|58.9|59|59.7|59.75|59.15|57.75|57.85|59.8|61.9|63|64|64.2|65.2|65.35|65.95|69.4|72.4|71.9|67.95|70|65.8|64.35|64.6|65.45|65|63.7|64|65.6|66.35|65.5|63.55|64.75|64.7|63|61.9|62.05|62.3|62.2|63.75|62.9|63.5|62.15|60.8|61.8|62.3|61.5|59.85|61.85|61.9|62.15|62.5|62.6|63.05|62.5|61.55|60.4|59.35|59.6|60.15|60.55|60.6|63.75|61.3|62.45|62.5|63.9|64.35|65.6|66.95|69.45|68.7|69.5|69.9|71|71.1|71.5|71|69.85|70.95|69.45|70.4|69.25|70.3|69.8|69.5|70.8|71.1|70.95||70.2|70.8|70.9|71|73.9|72.5|72.8|73|73.6|74.2|74.85|77.4||77.45|75.5|77.4|76.9|77.4|74.5|||74.6|69.2|68|67.95|68|71.2|70.9|72.9|73.4|73.9|74.5|75.5|76.9|77.8|77.2|77.7|79|79.85||80.2|80.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.62|8.89|8.9|8.6|8.34|8.43|8.35|8.18||8.3|8.09|7.95|7.95|8.25|8.13|7.67|7.59|7.7|7.8|7.5|7.1|7.35|7.26|7.12|7.65|7.4|7.46|7.78|7.98|8.29|8.58|8.8|8.85|9.21||||9.25|9.28|||9.31|9.27|9.41|9.4|9.4|8.93|8.7|8.19|8.57|8.8|8.9|9.19|9.27|9.35|9.4|9.38|9.39||9.5|9.54|9.48|9.55|9.54|9.5|||9.32|9.1|9.19|9.3|9.17|9.3|9.43|9.66|9.74|9.85|9.92|9.98|10|10.26|10.6|10.72|10.54|10.24|10.1|10.04|9.85|9.46|9.57|9.75|10|10.3|10.62|10.4|10.42|10.54|10.7|10.46|10.6|10.46|10.06|10.16|10.48||10.68|10.64|10.84|10.9|11.14|11.2|11.26|11.24|11.08|11|11.06|11.28|11.08|11.18|11.34|11.54|11.4|11.94||11.44|11.24|10.96|10.36|10.9||11.34|11.2|11|11.26|11|11.225|11.325|11.325|11.375|11.425|11.575|11.375|11.075|11.2|11.15|11.25|10.725|10.35|10.45|10.7|10.5|10.475|10.5|10.625||10.625|10.425|10.325|10.25|10|10|9.99|9.99|10.15|10.3|10.2|9.79|9.73|9.76|9.68|9.68|9.65|9.7|9.55|9.56|9.6|9.4|9.46|9.5||9.56|9.61|9.67|9.76|9.78|9.8|9.7|9.75|9.7|9.8|9.8|9.95|10.075|10.1|10.2|10.175|10.2|10.15|10.35|10.325|10.35|10.65|10.725|10.475|10.5|10.525|10.425|10.45|10.325||10.2|10.425|10.675|10.45|10.325|10.05|9.85|9.75|9.6|9.65|9.51|9.3|9.32|9.5|9.66||9.6|10.075|10.2|||10.175|10.25|10.35|10.45|10.25|10.3|10.125|10.625|10.8|10.45|10.4|10.5|10.325|10.4|10.225|10.4|10.475|10.325|10.475|9.97|9.59
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.08|1.06|1.06|1.06|1.07|1.08|1.1|1.14|1.14|1.18|1.14|1.1|1.1|1.12|1.14|1.12|1.13|1.12|1.12|1.16|1.08|1.11|1.11|1.1|1.12|1.14|1.13|1.16|1.13|1.19|1.23|1.23|1.19|1.2||1.32|1.27|1.25|1.45|1.27|1.06|0.91|0.83|0.86|0.84|0.88|0.89|0.93|0.96|0.99|1.07|1.06|1|1.03|1.05|1.07|1.06|1.04|1.05|1.09|1.09|1.09|1.16|1.21|1.23|1.2|1.26|1.28|1.29|1.31|1.31|1.33|1.3|1.33|1.41|1.35|1.38|1.46|1.41|1.54||1.49|1.83|2.12|2.05|2.05|1.86|1.86|1.89|1.9|1.92|1.92|1.99|2.03|2.05|2.06|2.07|2.06|2.06|2.07|2.1|2.13|2.07|2.13|||2.14|2.23|2.27|2.25|2.09|1.93|1.97|1.97|1.89|1.9|1.88|1.79|1.82|1.93|1.98|2.02|2.1|2.43|2.4|2.4|2.36|2.37|2.41|2.49|2.43|2.48|2.53|2.5|2.51|2.49|2.53|2.57|2.5|2.55|2.58|2.51|2.6|2.66|2.62|2.7|2.74|2.78|2.71|2.75|2.85|2.9|2.91|2.95||2.88|2.89|3.06|2.86|2.79|2.7|2.7|2.84|2.84|2.89|2.93|2.94|2.75|2.72|2.77|2.75|2.71|2.67|2.54|2.52|2.54|2.51|2.48|2.57|2.57|2.55|2.52|2.58|2.75|2.38|2.48|2.37|2.2|2.25|2.39|2.41|2.45|2.5|2.58|2.75|2.82|2.61||2.66|2.79|2.93|2.93|2.84|2.82|2.76|2.82|2.81|3|3||3.02|3.12|3.16|3.07|2.73||2.53|2.46|2.47|2.49|2.32|2.18|2.19|2.19|2.2|2.25|2.26|2.14|2.11|2.14|2.16|2.17|2.12|2|2.23|2.17|2.05|2.03|1.78|1.57|1.56|1.53|1.53|1.55|1.56|1.57|1.57|1.58|1.63|1.64|1.66|1.71
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|83.5|82.1|82.1|81.3||||||||81.1|82.2|83.2|82.4|82.7|82.6|82.2|81.9|81.7|82.4|83|83.6|81.6|78.9|78.4|81.9|82.7|83.7|84.8|85|86.9|86.5|87.5||87.5|88.3|87.9|86.6|85.9|88.6|89.3|89.8|88.6|89.5|89.5|86.6|85.9|85|87.1|87.3|86.6|86.8|87.8|86.8|88.8|89.1|86.7|87.8|85.4|84|81.7|81.4|79.5|78.5|78.9|78.4|78.5|77.3|74.2|73.7|75.5|75.8|76.5|78.1|78.2|78.7|76.7|76.7|77.1|79|79.3|79.5|78.8|78.5|79|79.7|79.1|79.2|79.4|80.3|80.3|80.5|81.8||84.5|82.4|81.8|82.4|82.5|81.3|80.7|77.8||77.8|77.4|82.8|83|76.9|75.9|75.7|73.9|71.7|73|73.5|72.6|73.1|73.7|72.4|71.6|72.2|70.7|72.5|70.6|71|70.5|69.8|69.2|70.2|72.7|74.5|73.4|71.5|71.2|71.8|71|70.3|72|71.2|69.6|67.8|67.2|69.6|68.5|67.8|68.5|67.8|66.6|67.5|67.2|64.8|65.2|65.2|66.6|67.4|67.1|67.4|67.6|68.9||69.4|69|68.5|63.6|62.9|63.6|63.4|62.2|63.2|66.4|66.5|66.9|67|67.6||67|67.7|68.1|66.4|65.5|65.5|64.5|65.7|64.7|64|63.5|64.5|64.6|64.4|64.8|64.5|64.7|64.2|64.2|64.6|64.4|64.8|62.7|61.8|65|68.8|67.9|67.5|68.8|69.2|68|68.3|68.1|69.2||69.1|69|70.2|70.2|69.8|69.3|68.1|67.6|67.9|69|68.7|68.2|69.2|70.1|70.3|69.6|67.8|67.9|||67.2|67.4|67.8|68.3|68.3|68.1|69.1|70.1|70.8|71.3|70.7|70.6|71.5|71.2|70.7|72.3|72.1|73.2|73.5|73.4|73.5|71.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.63|1.63|1.62|1.61|1.61|1.62||||1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.59|1.6|1.6|1.61|1.62|1.6|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.6||1.6|1.59||1.58||1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.62|1.61|1.61|1.61|1.61|1.63|||||||1.45|1.46|1.47|1.43|1.4|1.47|1.5|1.5|1.52|1.48|1.5|1.48|1.4|1.39|1.36|1.41|1.35|1.35|1.36|1.33|1.29||1.23|1.2|1.13|1.09|1.12|1.14|1.2|1.23|1.2|1.19|1.16|1.16|1.14||1.12|1.14||1.18|1.22|1.28|1.28|1.27|1.23|1.23|1.23|1.23|1.25|1.29|1.3|1.32|1.26|1.26|1.2||1.24|1.27|1.31|1.35|1.32|1.2|1.22|1.29|1.41|1.45|1.48|1.48|1.51|1.51|1.51|1.51|1.53|1.51|1.48|1.42|1.42|1.4|1.4|1.42|1.42|1.46|1.49|1.51|1.51|1.52|1.54|1.48|1.48|1.38|1.36|1.38|1.43|1.44|1.4|1.32|1.1|1.3|1.38|1.45|1.53||1.54|1.62|1.71|1.76|1.66|1.71|1.75|1.65||1.72|1.59|1.52|1.6|1.32|1.29|1.28|1.32|1.35|1.38|1.38|1.39|1.39|1.39|1.42|1.45|1.42||1.36|1.34|1.34|1.3|1.27|1.3|1.3|1.31|1.32|1.34|1.34|1.37|1.39|1.41|1.4||1.35|1.41|1.42|1.45|1.47|1.47|1.45|1.45|1.48|1.49|1.49|1.51|1.51|1.46|1.37|1.47|1.41||||1.32|1.25|1.2|1.18|1.11|1.14|1.15|1.15|1.09|1.13|1.11|1.01|1.02|1.01|1.05|1.06|1.03|1.05|1.07|1.01|1.01|1.04
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5190|5100|4995|4800|5030|5120||||5600|5420|5130|5110|4870|4495|4275|4115|4140|3985|3990|3985|4100|4190|4180|4230|4210|4225|4200|4230|4270|4295|4295|4375|4350|||4375|4365|4350||4350|4230|4200|4185|4190|4325|4295|4360|4485|4495|4620|4670|4700|4735|4700|4730|4730|4690|4670|4635|4530|4670|4670|4745|4765|4865|4995|5080|5170|5020|5090|4925|4655|4845|4860|5150|5100|5050|5220|5390|5350|5430|5570|5580|5630|5690|5720|5670|5670|5660|5460|5330|5250|5380||5050|5250|5430|5460|5580|5570|5750|||5630|5640|5620|5570|5600|5680|5980|5960|5890|5920|6170|6090|6050|6300|6410|6620|6720|6820|6800|6750|6750|6400|6200|6170|5850|5770|5990|6310|6400|6280||6140|6090|6250|6290|6410|6500|6390|6390|6650|6700|6770|6680|6520|6530|6940|6730|6860|6750|6450|6590|6700|7090|7480|7100|7150|7000|7070|7220|7100|7900|6700|6160|6050|6110|6200|5730|5750|5550|5900|5480|5830|6000|5850|5450|5870|5520|4800|4200|4160|4095|4125|4320|4095|4125|4175|4295|4225|4335||4370|4395|4455|4340|4400|4450|4480|4455|4535|4600|4615|4550|4630||4650||4700|4800|4820|4710|4830|4845|4940|4995|4900|4900|4790|4780|4760|4800|4670|4550|4490|4465|4430|4300|4110|4130|4280|4110|4095|4145|4290|4250|4325|4275|4290|4335|4345|4280|4285|4245|4500|4295|4040|4080|4100|4170
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|240|225.5|225|232.5||||||||232|232|239|224|210|215.5|216.5|222|229.5|235.5|250|256|255|256|243|241|253.5|257|252|245|243|241.5|253||262.5|259.5|256|264.5|260|264.5|277|271.5|264|272|275|279.5|274.5|272.5|290|289|303|298.5|281.5|258|280|258.5|235|219|212|215|202|179.5|180|155|153.5|151.15|146.47|141.35|136.98|134.9|135.5|135.4|138.48|138.87|140.4|149.51|149.97|148.5|151|155.84|154.5|150.44|149.86|148.55|149.48|151.48|149.69|145.6|147.16|149|148.9|150.15|150.37||151.7|150.48|151.05|152.49|154.39|155|148.49|||143.46|144|147.99|147|148.97|146|141.58|138.49|134.9|130.91|120.34|119.98|116|113.07|111.54|110.44|111.84|109.47|111|113|107.5|107|106|104.99|108.36|110|111.88|113|114.85|118.39|118.34|117.5|115.78|118.4|114.98|104.5|106|105.39|106.79|107|107.99|109.1|109|108.99|111|118.34|122.5|119.37|115.77|112.99|108.49|107.2|107.5|110|111||104|107.5|108.79|109.2|106.98|107.29|108.47|103|120.02|107|104.7|106.16|107|107.5||107.94|108.39|107.5|109.9|110.83|106.79|106.89|107.5|108.7|107.99|110.39|116.49|118|117.89|116.5|115.69|114.99|114.3|116.84|114.98|108.41|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|418.46|395.38|398.46|395.38||||||||402.31|398.46|400|400|390.77|398.46|399.23|390|389.23|386.92|367.69|372.31|368.08|364.62|367.69|373.85|397.69|407.69|403.08|404.62|392.31|397.69|380||382.31|382.31|380|385.38|383.85|383.85|394.62|400.77|411.54|380.77|346.92|355.77|352.31|327.31|334.62|318.85|316.92|323.46|325.38|324.62|322.69|331.15|330.77|316.15|320.77|319.23|318.85|328.08|331.15|336.54|350.77|350.38|344.62|335.38|338.46|328.46|330|330|333.46|340.77|348.46|340.77|337.31|332.31|333.46|334.62|315|317.69|317.31|320.77|319.23|314.62|326.15|318.46|320|327.69|328.08|329.62|327.69||335.38|337.69|356.15|345|337.31|329.62|330.77|||324.62|336.15|340|343.08|318.08|321.54|318.46|316.92|323.85|326.92|314.23|316.15|319.23|317.69|302.31|291.64|289.3|268.9|270.9|268.9|270.9|272.24|268.9|266.22|253.18|274.25|284.28|296.99|291.64|294.65|302.68|303.01|296.99|303.34|292.98|284.28|288.63|284.62|279.6|288.96|305.69|299.33|277.26|256.19|265.55|259.2|245.49|250.84|245.49|253.17|249.83|250.83|252.84|260.19|259.53||253.16|267.55|271.57|272.9|274.25|284.28|280.92|271.77|278.92|266.89|247.49|240.8|243.14|242.31||238.8|233.1|228.01|230.86|231.44|234.98|237.12|238.89|239.46|238.12|242.47|234.92|219.39|214.72|214.03|212.71|213.71|219.39|210.73|206.96|198.66|195.99|190.63|191.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|10|10.1||10.35||10.17|10.25||10.28||10.54|10.39|9.75|9.53||8.09|7.91|7.7|8.09||7.8|8.15|8.4|8.19||9.39|9.8|10.3|11.25||11.4|11.7|11.39|11.77||12.1|12.12|12.15|12.19||12.4|12.79|12.4|12.35||11.89|11.2|11.5|12.2||12.69|13.25|12.4|12.9||13.29|13.59|13.89|13.5||14|14|13.95|13.9||14.1|14.26|14.27|14.1||15.29|15.1|15.25|15.55||15.8|16.39|16.2|16||16.48|16.3|16.5|16.49||17.03|16.95|16.62|16.8||17.16|17.68|17.73|17.55||17.99|17.98|18|17.2||16.84|16.9|16.9|||||16.57|16.9||16.5||16.41|17||17.09|16.91|16.9|16.7||16.6|16.61|17.4|17.2||16.51|15.9|15.8|16.65||16.77|16.94|17.4|17.25||17.65|17.6|17.65|17.7||17.6|18.01|17.91|18.26||19.1|19.74|19.5|19.84||18.8|19||||18.5|18.21|18.5|18.6||18.5|18.6|18.4|18.49||19|18.99|18.8|18.7||18.71|19|18.99|18.6||18.71|18.8|18.9|18.9||19.48|19.5|18.85|18||17.92|18.1|19.19|17.45||17.1|17.29|17.2|17.12||17|17.04|17.28|17.39||17.45|17.39|17.5|17.58||17.54|17.48|17.55|17.56||17.26|17.2|17.15|17.16||16.8|16.81|17|16.5||16.04|15.2|15.39|14.89||14.7|14.5|14.11|14.25||14.25|14.25|14.38|14.31||14.25|14.58|14.48|14.35||14.45|14.6|14.9|||15.1|15.19|15.18|15.18||15.3|15.48
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|577.95|531.95|477.5|482|471|524.7|521.7|530|566.4|591|590|591.55|601.95|623.85|726.4|755|798||837.3|807|806.9|802.8|815|804.9|813.05|817.8|837.2|841.5|843|855|860|858|863.5|849.75|856.65|864.65|872|876.95|869.8||875|870|873.7|877.9|898|908.1|932|938|900.9|907|891|883.2|877|867|870|894.8|933|941.85|956|966.8|970||934.8|924.5|879.9|808.8|810.9|815|800|801.8||783.7|781.5|783.2|784.95|804.8|813.95|813.4|821.1|869.05|940|1007.3|1017.95|1058.15|1063||1046.05|1049.7|1058|1062.5|1070.05|1077.9|1075|1044.8|1044|1028.9|1021.9|999.75|994.9||1000|991|974.9|1000||990|990|1000.8|965|950||931.35|945|937.5|823.7|808.5|849.7|835|824|844.4|874.8|866.8|859|855|870|826|814|867|900|949|1022.9|1017.65|1027.35|1033|1030|1027|1036.85|1053.5|1066.8|1084.95|1102|1094.8|1093.8|1106.8|1092.4|1040.85|1065|1107|1110|1115|1129.5|1114.9|1115|1120|1118.95|1139|1157.4|1176|1192|1206.15|1209.8|1253.8|1271.6|1262.5|1283|1290|1284.5|1274.9|1269.9|1247.5|1262|1267|1233|1195|1198|1175.15|1166|1122.85|1121|1115|1115|1105.65|1098.05|1116.95|1210|1123.15|1104.45|1151.1|1215.5|1160|1148.7|1150|1167.65|1188|1181|1168|1165.85|1171.5|1089.9|1105|1100|1105|1112|1141.75|1151|1125|1134|1127|1113.25||1089|1098.25|1127|1170|1160.7|1215.95|1219|1130.55|1178.45|1234|1254.95|1305.8||1335|1358.8|1385|1379|1336.7|1341|||1344|1354.35|1339|1375|1377|1407.5|1376|1408.55|1403.8|1429.9|1279.9|1188.55|1173.15|1203|1198|1253|1290|1319||1336.5|1363.65
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.5|10.6|10.6|10.4||||||||10.15|10.15|10.15|10.15|10.15|10.15|10.2|10.25|10.15|10.1|10.2|10.2|9.99|9.95|9.93|10.05|10|10.1|10.1|10.15|10.2|10.2|10.4||10.5|10.35|10.4|10.5|10.45|10.6|10.65|10.4|10.4|10.35|10.3|10.25|10.2|9.9|10|10.05|10.2|10.35|10.6|10.45|10.6|10.75|10.8|10.85|10.95|11|10.9|11|11.25|11.15|11.3|11.15|11.2|11.15|11.25|11.4|11.85|11.95|11.9|11.95|11.9|11.95|12.15|12.05|11.8|12.2|12.5|12.75|13.35|13.45|13.1|12.65|12.85|12.9|12.65|12.75|12.95|13|13||13.45|13.9|13|13.15|12.75|12.7|11.65|11.8||11.8|12.55|12.85|12.7|12.3|12.9|12.65|12.95|11.95|11.45|10.7|10.8|11.2|10.9|10.85|10|10|10.2|9.87|9.75|9.6|9.48|9.39|9.44|10|10.1|10.2|10.1|10.2|10.2|10.05|10.1|10.1|10.35|10.3|10.2|10.2|10.2|10.2|10.25|10.3|10.2|10.15|10.1|10.2|10.25|10.2|10.2|10.25|10.4|10|9.78|9.74|9.79|9.68||9.53|9.5|9.79|9.77|9.77|9.72|9.77|9.74|9.65|9.66|9.69|9.69|9.68|9.66||9.68|9.71|9.67|9.7|9.72|9.59|9.6|9.6|9.56|9.5|9.55|9.6|9.55|9.46|9.55|9.59|9.27|9.25|9.23|9.28|9.18|9.29|9.31|9.64|9.69|9.76|9.78|9.84|10.25|10.6|10.7|10.65|10.8|10.8||10.75|10.65|10.65|10.6|10.7|10.7|10.65|10.8|10.85|10.9|11|11|10.95|10.9|11|11.1|11|11.15|||10.95|11|11.1|11.1|11.3|11.45|11.35|10.75|10.75|10.8|10.9|10.9|10.95|10.95|10.9|11.05|11.2|10.75|10.85|10.9|10.95|10.95
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.529|1.539|1.539|1.529|1.529|1.529|1.52|||1.51|1.529|1.52|1.539||1.569|1.539|1.52|1.51||1.51|1.48|1.49|1.51|1.48|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.529|1.52|1.549||1.539|1.559|1.539|1.52|||1.52|1.48|1.48|1.48|1.49|1.471|1.451|1.451|1.461|1.471|1.51|1.51|1.52|1.51|1.52|1.529|1.539|1.549|1.529|1.52|1.51|1.49|1.471|1.48|1.49|1.48|1.48|1.471|1.451|1.471|1.49||1.5|1.49|1.51|1.51|1.5|1.49|1.5|1.5|1.5|1.52|1.52|1.52|1.5|1.5|1.49|1.5|1.52|1.52||1.539|1.529|1.539|1.539|1.539|1.539|1.52|1.578|1.578|1.578|1.569|1.578|1.6||1.59|1.6|1.6|1.61|1.62||1.6|1.62|1.6|1.6|1.6|1.6|1.58|1.58|1.6|1.58|1.59||1.59|1.58|1.57|1.54|1.53|1.55|1.5|1.48|1.49|1.49|1.5|1.5|1.48|1.51|1.53|1.56|1.58|1.58|1.6|1.61|1.59|1.57|1.57|1.57|1.6|1.61|1.62|1.61|1.61|1.62||1.61|1.61|1.58|1.57|1.57|1.56|1.56|1.56|1.55|1.55|1.55|1.56|1.55|1.54|1.56|1.57|1.56|1.56|1.58|1.54|1.53|1.54|1.53|1.53|1.55|1.57|1.58|1.58|1.59|1.6|1.61|1.59|1.57|1.59|1.59|1.58|1.61|1.62|1.66|1.67|1.67|1.67|1.67|1.68|1.66|1.68|1.69|1.66|1.69|1.68|1.68|1.68|1.7|||1.68|1.69|1.7|1.7|1.7|1.7|1.7|1.68|1.69|1.68|1.65|1.66|1.67|1.69|1.71|1.71|1.7|1.71|1.71|1.7|1.7|1.69|1.69|1.66|1.65|1.65|1.65|1.65|1.64|1.65|1.66|1.66|1.62|1.6|1.59|1.59|1.58|1.61|1.6|1.66|1.68|1.68
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.976|0.998|0.993|0.995|0.977|0.957|0.944|0.96|0.982|0.98|0.967|0.985|0.885|0.855|0.86|0.87|0.845|0.832|0.834|0.835|0.826|0.827|0.835|0.828|0.829|0.835|0.83|0.837|0.839|||0.87|0.861|0.823|||0.823|0.823|0.829|0.835|0.835|0.836|0.834|0.839|0.84|0.87|0.85|0.821|0.82|0.823|0.819|0.819|0.82|0.822|0.824|0.822|0.822|0.832|0.83|0.821|0.83|0.831|0.831|0.835|0.838|0.845|0.84|0.837|0.829|0.83|0.833|0.835|0.855|0.879|0.885|0.88||0.89|0.85|0.827|0.821|0.822|0.827|0.829|0.835|0.833|0.829|0.819|0.814|0.82|0.82|0.82|0.824|0.836|0.838|0.82|0.82|0.809|0.809|0.817|0.819|0.834|0.825|0.829|0.824|0.838|0.824|0.828|0.837|0.828|0.836|0.825|0.829|0.835|0.824|0.823|0.825|0.825|0.826|0.824|0.833|0.832|0.834|0.83|0.844|0.84|0.825|0.84|0.809|0.844|0.851|0.867|0.867|0.881|0.879|0.88|0.889|0.9|0.883|0.889|0.89|0.885|0.892|0.885|0.884|0.888|0.896|0.9|0.899|0.909|0.902|0.91|0.901|0.897|0.904|0.91|0.906|0.901|0.902|0.917|0.904|0.904|0.905|0.926|0.935|0.935|0.901|0.9|0.92|0.922|0.931|0.93|0.921|0.944|0.979|0.97|0.943|0.938|0.92||0.915|0.918|0.924|0.926|0.925|0.93|0.941|0.949|0.946|0.945|0.947|0.97|0.948|0.951|0.944|0.95|0.944|0.978|0.968|0.968|0.989|0.997|1.017||1.006|1.002|1.02|1.077|||1.042|1.02|1.044|1.024|1.02|1.02|1.036|1.036|1.034|1.04|1.036|1.009|0.964|0.93|0.921|0.924|0.894|0.864|0.846|0.795|0.799|0.738|0.724|0.729|0.719|0.754|0.705|0.714|0.713|0.748|0.723|0.725|0.719|0.73|0.739|0.73|0.745|0.759||0.779|0.791|0.757
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.1|4.11|4.12|4.14|4.08|3.95|4.05|4.15|4.42|4.46|4.46|4.59|4.62|4.75|4.66|4.5|4.35|4.43|4.52|4.51|4.58|4.7|4.89|4.85|4.83|4.91|5.14|5.13|5.15|5.2|5.2||5.2|5||5|4.9|4.8|4.96|||4.97|4.93|4.9|4.84|4.9|4.85|4.66|4.69|4.89|4.9|4.88|5.15|5.31|5.37|5.29|5.43|5.59|5.6|5.44|5.37|5.42|5.48|5.33|5.35|5.45|5.7|5.35|5.34|5.5|5.54|5.61|5.71|5.8|5.74|5.78|5.74|5.79|5.9|5.76|5.94||5.9|5.9|5.78|5.94|5.9|5.84|5.72|5.7|5.75|5.7|5.78|5.81|5.81|5.98|5.92|5.89|5.8|5.8|5.7|5.72|5.72|5.77|5.91|5.9|5.8|5.93|5.97|5.84|5.92|5.96|5.78|5.6|5.45|5.57|5.59|5.44|5.25|5.25|5.17|4.98|5|5.03|5|4.9|4.89|4.82|5.2|5.6|5.77|5.87|5.99|6.01|5.9|6|6.15|6.33|6.3|6.12|5.93|5.72|5.49|5||||||||||||||||||||||||||6.03|6.14|5.8|5.77|5.56|4.84|4.53|4.88|5.23|5.5|5.75|6.2|5.65|5.9|5.97|5.91|5.97|6.2|6.3||6.12|5.94|5.89|5.78|5.6|5.67|5.68|5.79|5.65|5.45|5.65|5.42|5.33|5.3|5.44|5.66|5.93|5.35|5.09|5.3||5.1|5.12|5.04|4.97|4.9|4.65|4.38|4.55|4.75|4.82|4.86|5|5.15|||5.11|5.15|5.46|||5.4|5.58|5.48|5.32|5.48|5.48||5.62|5.38|5.38|5.5|5.66|5.92|5.97|5.84|6.03|6|6.14|6.18|6.37|6.67|6.89
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|44|43.45|43.45|42.8||||||||43.65|43.75|44.15|43.5|42.5|42.5|43.5|44.6|44.8|44.6|45|45.3|45.6|45.2|44.95|45.2|45.4|45.75|45.8|45.9|46.5|46.8|47.65||47.45|47.25|46.5|46.4|46.55|47.25|48.15|47.95|47.95|48.5|48.9|49.1|47.2|47.2|48.45|48.5|49.05|49|49.1|48.7|48.9|49.05|49.7|50.1|51.5|51.8|51.7|52.1|52.1|52.5|52.9|53|53.4|52.7|52.3|53|53.4|54|54.3|54.8|54.5|53.9|53|53|52.5|53.5|54.6|55.2|55.3|55.3|55.8|53.8|53.8|53.7|53.5|53.5|53.8|53.7|53.5||54.1|53.6|53.6|53.8|54.3|54.5|52.2|52.3||52.3|53.2|53.2|53.8|53.5|53.7|53.9|53.8|54|54.7|55.2|57.6|55.8|51.4|51.7|51.8|49.4|47.3|46.95|47.4|46.5|45.2|44.4|44.9|44.45|44.6|45.45|45.6|46.65|47.4|48.1|48.1|49.05|50|49.45|47.65|47.75|48.5|48.5|49.5|50.1|50.6|50.6|51.2|53|54.3|54.6|55.2|55.3|55.4|55.4|56.5|56.7|56|55.3||54.3|56.4|56.3|60.2|59.9|59.5|59.4|59.3|59.9|60.2|59.3|58.3|59.2|59.5||60.2|60.2|61.6|62.6|64.7|65.3|65.5|63|62.7|64.4|65.3|66.2|66|65.9|65.8|66|65.6|66.1|66.6|67.2|67.3|67.9|67.6|67.3|67.4|68.3|68.4|69|70.9|70.9|71|71.3|70.9|71.3||70.9|70.9|70.3|70.3|69.6|69|68.8|68|68.2|68.5|69.3|70.3|70.1|70.9|71|71.8|71.3|71.7|||71.6|72.7|72.8|71.4|70.5|71.5|72.5|72.8|73|73.5|73.8|73.4|74.4|74.6|75.1|75|74.2|75.5|75.2|75.2|75.2|75.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.28|7.3|7.23|7.26|7.1|7.1|7.15|7.3|7.12|7.3|7.49|7.69|7.49|7.7|7.3|7.18|7.4|7.5|7.5|7.35|7.31|7.5|7.7|7.45|7.9|7.9|8||7.72|7.73|7.73||7.8|7.74||7.72|7.4|7.62|7.45|||7.65|7.75|7.74|7.75|7.99|7.74|7.45|7.4|7.45|7.43|7.55|7.47||7.52|7.67|7.45|7.45|7.5|7.59||7.45|7.4|7.4|7.55|7.65|7.5|7.4|7.45|7.45|7.7|7.59|7.5|7.5|7.44|7.35|7.35|7.44|7.44|7.44|7.49||7.49|7.49|7.32|7.25|7.38|7.39|7.39|7.39|7.39|7.39|7.27|7.11|6.99|6.99|6.9|6.75|6.75|6.84|6.99|7|7|7|7|6.99|7.03|7.1|6.99|7.08|7.15|7.39|7.28|7.19|7.3|7.21|7.28|7.2|7.2|7.4|7.36|7.4|7.49|7.32|7.1|7.15|7.08|7.2|7.16|7.15|7.1|7.15|7.2|7.1|7.2|7.2|7.2|7.2|7.15|7.1|7.29|7.1|7.17|6.8||||||||||||||||||||||||||7.6|7.6|7.7|7.7|7.55|7.5|7.55|7.7|8|8|8|8.15|8.15|8|8|8.15|8.19|8.05|8.1||7.87|7.92|8.05|8.1|8.1|8.05|8.1|8.07|8.1|8.01|8.11|8.08|8.04|8.1|8.1|8.19|8|8.1|8.2|8.2||8.1|8|8.01|8|8|8.1|7.75|7.59|7.5|7.76|7.8|7.8|7.8|||7.56|7.5|7.8|||7.79|7.79|7.79|7.6|7.82|7.76||7.49|7.18|7.2|7.1|7|7.05|7.08|6.9|7|7.14|7.4|7.29|7.4|7.4|7.4
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.98|3|2.93|2.84|2.75|2.82||||2.88|2.92|2.84|2.85|2.88|2.85|2.68|2.75|2.79|2.83|2.7|2.75|2.89|2.88|2.74|2.85|2.87|3.04|2.86|2.98|3.06|3.19|3.2|3.18|3.27||3.31|3.42|3.33|3.44||3.29|3.19|3.09|2.98|2.95|2.96|2.86|2.84|2.87|2.93|2.86|2.86|2.94|2.98|2.98|2.99|2.98|2.98|2.98|3.02|3.03|2.93|2.95|3.01|3.01|2.92|2.92|2.93|2.94|3.14|3.08|2.94|2.95|2.99|2.98|3.03|3.05|2.72|2.63|2.5|2.53|2.61|2.65|2.72|2.68|2.64||2.63|2.68|2.62|2.53|2.46|2.54|2.55|2.47|2.44|2.41|2.33|2.35|2.29||2.24|2.27||2.25|2.25|2.31|2.5|2.77||2.79|2.78|2.68|2.8|2.75|2.68|2.69|2.5|2.37|2.37||2.42|2.43|2.51|2.56|2.44|2.32|2.42|2.37|2.63|2.75|2.79|2.95|2.88|2.99|2.9|2.8|2.93|2.92|2.71|2.74|2.69|2.71|2.67|2.77|2.82|2.79|2.78|2.88|2.99|3.03|3.01|3.09|3.15|3.08|2.96|3.04|3.08|2.99|3.11|2.84|2.29|2.83|3.28|3.32|3.45||3.45|3.46|3.58|3.6|3.62|3.61|3.63|3.72|3.68|3.61|3.53|3.62|3.64|3.57|3.69|3.78|3.77|3.8|3.9|3.94|3.91|3.98|3.93|4.07|4.14|3.94||3.85|3.8|3.8|3.76|3.7|3.76|3.77|3.84|3.96|3.81|3.71|3.7|3.83|3.94|3.97||4.01|3.9|3.96|3.73|3.79|3.94|3.89|3.74|3.75|3.76|3.88|3.91|4.04|4|3.47|3.38|3.38||||2.97|2.74|2.55|2.56|2.36|2.39|2.41|2.44|2.49|2.45|2.43|2.43|2.4|2.35|2.33|2.25|2.25|2.25|2.27|2.27|2.3|2.3
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|3.54|3.56|3.48|3.31||||||||3.32|3.33|3.31|3.24|3.26|3.26|3.24|3.29|3.19|3.12|3.16|3.17|3.16|3.18|3.19|3.24|3.28|3.32|3.37|3.46|3.46|3.48|3.47||3.52|3.44|3.42|3.43|3.44|3.47|3.48|3.47|3.44|3.37|3.42|3.43|3.33|3.28|3.31|3.13|3.23|3.33|3.36|3.35|3.4|3.4|3.39|3.42|3.56|3.43|3.48|3.58|3.59|3.55|3.56|3.64|3.63|3.6|3.67|3.66|3.77|3.79|3.9|3.94|3.96|3.95|3.95|3.92|3.91|3.95|3.97|4.03|4.01|3.91|3.91|3.95|3.85|3.88|3.9|3.89|3.88|3.87|3.92||3.87|3.88|3.95|3.97|4|4.07|3.97|4.05||4.05|4.07|4.05|4.15|3.98|3.65|3.43|||||||||||3.208|3.28|3.389|3.546|3.329|3.268|3.087|3.389|3.425|3.401|3.583|3.68|3.583|3.425|3.474|3.546|3.607|3.619|3.534|3.667|3.643|3.704|3.728|3.801|3.885|3.849|3.825|3.922|3.946|3.994|4.079|4.079|4.139|4.164|4.176|4.212|4.248|4.297||4.176|4.345|4.37|4.406|4.418|4.454|4.454|4.43|4.478|4.599|4.66|4.539|4.551|4.551||4.527|4.527|4.636|4.575|4.587|4.636|4.599|4.696|4.757|4.563|4.527|4.793|4.684|4.357|4.43|4.442|4.466|4.478|4.49|4.49|4.539|4.551|4.466|4.478|4.563|4.575|4.587|4.527|4.696|4.745|4.781|4.793|4.745|4.672||4.648|4.636|4.624|4.503|4.503|4.551|4.515|4.563|5.023|5.07|5.07|5.08|5.1|5.1|5.2|5.2|5.14|5.12|||5.12|5.08|5.1|5.12|5.16|5.19|5.25|5.28|5.23|5.23|5.23|5.16|5.19|5.22|5.25|5.23|5.24|5.27|5.28|5.3|5.33|5.31
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.3|14.45|14.1|12.85||||||||13|13.2|13.4|13.3|13.45|13.2|13.2|12.7|12.65|12.5|12.55|12.55|12.55|12.75|12.8|13.3|13.45|13.5|13.95|14.7|14.1|13.9|13.5||13.65|13.25|12.95|12.95|12.9|12.95|13|12.65|12.55|12.6|12.55|12.6|12.3|12.2|12.65|12.6|12.5|12.4|12.6|12.5|12.45|12.4|12.2|12.1|12.35|12.15|12.1|12.35|12.45|12.6|12.55|12.6|12.5|12.2|12.4|12.6|13|13.3|14.2|13.3|13.5|13.4|13.4|12.9|12.85|13.15|13.25|13.2|13.3|13.4|13.45|13.9|13.55|13.55|13.55|12.9|12.85|12.8|12.75||12.65|12.65|12.75|12.7|12.6|12.4|12.3|12.35||12.35|12.5|12.6|12.6|12.7|12.95|13.05|12.7|12.65|12.7|12.6|12.6|12.7|11.75|11.55|12|12.05|11.45|11.4|11.1|11.1|10.75|10.15|9.72|9.9|10.05|10.25|11|11.35|11.5|11.75|11.55|11.45|11.8|11.8|11.6|11.55|11.55|11.7|11.85|12|12.15|11.8|11.8|12.55|12.85|13.1|13.25|13.25|13.15|13.1|13.2|13.35|13.55|13.5||13.05|13.85|14.25|13.55|13.45|13.4|12.9|12.8|12.95|13.2|13.2|13.45|13.45|13.25||13.1|12.8|12.95|13.15|12.55|12.6|12.7|13.15|13.5|13.75|14.15|14.45|14.55|14.5|14.65|14.65|14.25|14.35|14.35|14.6|14.45|14.6|14.65|15.1|15.5|15.5|15.65|15.95|16.35|16.3|16.45|16.4|16.4|16.4||16.3|16.45|16.55|16.5|16.4|16.35|16|15.9|16.15|16.6|16.75|16.95|16.9|16.8|16.9|16.9|17.1|16.9|||16.65|16.75|16.8|16.75|16.85|16.8|17|17.05|17.05|17.45|17.7|17.9|17.7|17.6|17.65|17.75|17.8|18.05|17.65|17.8|17.7|17.45
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.68|1.66|1.64|1.57|1.55|1.53||||1.57|1.57|1.56|1.6|1.59|1.58|1.51|1.52|1.57|1.6|1.57|1.6|1.59|1.6|1.61|1.64|1.67|1.71|1.76|1.76|1.78|1.8|1.83|1.84|1.87||1.86|1.85|1.86|1.88||1.89|1.88|1.87|1.86|1.84|1.85|1.85|1.86|1.87|1.87|1.9|1.9|1.9|1.91|1.89|1.91|1.93|1.95|1.95|1.97|1.99|2.01|2.01|2.02|2.07|2|1.96|1.95|1.91|1.92|1.93|1.93|1.95|1.98|2.02|1.98|1.99|1.99|1.99|2|2.02|2.01|1.97|1.93|1.91|1.88||1.9|1.91|1.91|1.91|1.9|1.89|1.93|1.93|1.97|1.97|1.93|1.92|1.93||1.89|1.87||1.91|1.95|1.93|1.98|1.97|1.98|1.99|2|1.99|2.07|2.06|1.97|2|1.98|1.99|1.99||1.94|1.95|1.92|1.93|1.9|1.88|1.93|1.86|1.98|2.03|2.05|2.07|2.04|1.97|1.97|1.97|2.01|2.03|2.04|2.04|2.05|2|2.02|2.02|2.08|2.02|2.05|2.05|2.07|2.12|2.07|2.08|2.08|2.05|1.96|1.91|1.94|1.92|2.01|1.96|1.81|1.89|2.1|2.05|2.09||2.06|2.07|2.1|2.09|2.09|2.13|2.1|2.16|2.18|2.19|2.23|2.22|2.23|2.2|2.21|2.26|2.27|2.25|2.32|2.28|2.41|2.35|2.28|2.29|2.21|2.09||1.96|1.9|1.93|1.92|1.89|1.83|1.82|1.81|1.84|1.82|1.86|1.82|1.84|1.9|1.94||1.93|1.95|1.97|2|2|2.09|2.08|1.94|1.89|1.9|1.75|1.65|1.66|1.68|1.55|1.6|1.51||||1.44|1.41|1.41|1.42|1.41|1.46|1.52|1.48|1.46|1.47|1.45|1.42|1.37|1.35|1.31|1.31|1.32|1.35|1.32|1.31|1.32|1.32
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|318.5|315.1|315.01|315|315.2|315.21|317|314.1|313|312.31|313.99|307.95|314.89|320|317.99|307.98|305|304.49|305.8|307.79|311.99|310|310|309.48|312.1|314.5|317.88|315|314.01|312|317|327|315.01|314|||315|315|312.02||314|313.98|311.02|313.11|315.1|317.5|316.4|314.88|309.9|302.75|304.58|304.65||305|303.73|306.21|306.9|308.7|311|312|314.5|317.5|317|329|321.98|318.7|318|319.9|329.98|341.5|343|346.99|346|347.9|348.49|350|346.5|340|335.1|335.59|335|337.99|339|344.49|343.5|341.4|339|334.49|333.94|341.29|342.01|344.45|344.5||344.12|344.46|344.97|344|344|335|328|326.8|323|320.01|327.8|325.99|328.97|326.48|329||331|329|329.45|327|333|340|331|337|341.99|348.5|354.99|353.99|351|351|351|340.59|328.01|325.01|319|331.88|333.87|341.01|346.6|352|351|354|354.97|357.49|358.5|360|360.01|362.99|359.94|360|361.99|358.73|360|369.75|360.5|359.99|361.69|362.01|363.37|362.99|362||364.9|368.9|364|363.49|356.11|360|362.99|362|363.51|363|364.16|365||362.98|365|364|380|363|364|363|364.79|364|365|362.5|363|362|362.87|365|362.5|362|365|370|373|380|368|372|365|368.5|369.99||368.1|367|365|364.5|366.01|373.72|371|371.51|370.1|374|365|360.15|357.01||357.07|350|350|365|349.99|347.99|342.48|343.99|343.97|346|348|348|347.39|347.8|348|349|348|347|346||348|349|341.07|340.01|340|336.5|338|335.99|334.89|339.75|339.5|334|336|341|334|337.01|337|337|338|344.99|346.01|348
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.36|2.43|2.39|2.35|2.24|2.38||||2.52|2.5|2.45|2.57|2.6|2.56|2.4|2.43|2.44|2.46|2.45|2.44|2.55|2.58|2.63|2.75|2.76|2.82|2.84|2.83|2.87|2.92|2.95|2.88|2.96||2.95|2.94|2.85|2.86||2.86|2.87|2.85|2.85|2.85|2.85|2.9|2.9|2.83|2.91|3|3.02|3.05|3.23|3.06|3.07|3.07|3.09|3.05|3.05|3.11|3.13|3.13|3.15|3.13|3.08|3.06|3.02|2.99|3.04|3|3.03|3.09|3.06|2.99|2.98|3|2.95|2.8|2.8|2.8|2.78|2.8|2.84|2.82|2.82||2.86|2.88|2.89|2.8|2.83|2.82|2.85|2.8|2.75|2.75|2.73|2.75|2.53||2.47|2.41||2.54|2.56|2.6|2.63|2.49|2.51|2.51|2.5|2.5|2.51|2.54|2.53|2.53|2.39|2.37|2.38||2.39|2.46|2.38|2.56|2.4|2.66|2.26|2.48|2.61|2.76|2.85|2.92|2.87|2.83|2.74|2.83|2.98|2.97|3.01|2.81|2.78|2.75|2.74|2.77|2.83|2.66|2.61|2.74|2.75|2.68|2.67|2.65|2.67|2.63|2.6|2.65|2.67|2.65|2.63|2.48|2.35|2.43|2.62|2.74|2.66||2.61|2.67|2.92|2.85|2.92|2.95|2.97|2.97|2.99|2.95|2.99|3.07|3.05|2.97|3|3|3.03|3.08|3.04|3.04|3.08|3.06|3.08|3.11|3.12|3.19||3.2|3.18|3.28|3.35|3.28|3.06|3.04|3.03|3.1|3.02|3|2.94|3|3.07|3.06||3.02|3.02|3.06|3.09|3.16|3.17|3.2|3.28|3.3|3.28|3.1|2.93|2.97|2.94|2.78|2.65|2.52||||2.32|2.25|2.28|2.27|2.27|2.29|2.32|2.34|2.38|2.36|2.38|2.37|2.33|2.28|2.33|2.35|2.34|2.53|2.53|2.5|2.54|2.55
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.13|2.09|2.04|2.07|2.06|2.06|2.08|||2.13|2.16|2.19|2.11||2.09|2.22|2.23|2.23||2.25|2.28|2.31|2.26|2.23|2.31|2.34|2.38|2.38|2.38|2.42|2.46|2.48|2.46|2.45||2.43|2.45|2.45|2.47|||2.47|2.46|2.47|2.48|2.52|2.52|2.44|2.48|2.52|2.52|2.5|2.5|2.38|2.36|2.36|2.38|2.34|2.34|2.33|2.37|2.41|2.48|2.45|2.4|2.38|2.39|2.38|2.4|2.4|2.4|2.43||2.37|2.38|2.38|2.39|2.38|2.38|2.4|2.32|2.3|2.27|2.35|2.32|2.34|2.28|2.17|2.16|2.13|2.12||2.11|2.13|2.15|2.17|2.22|2.24|2.17|2.14|2.1|2.06|1.96|2.01|2||1.94|1.95|1.97|1.98|2.02||1.93|1.93|1.93|1.93|2|1.95|1.95|1.79|1.78|1.78|1.81||1.81|1.79|1.81|1.76|1.73|1.87|1.93|1.87|1.69|1.68|1.77|1.81|1.74|1.85|1.96|2.1|2.18|2.18|2.21|2.27|2.38|2.4|2.32|2.36|2.36|2.38|2.38|2.45|2.45|2.42||2.39|2.38|2.4|2.43|2.43|2.35|2.36|2.38|2.34|2.37|2.4|2.39|2.35|2.38|2.38|2.41|2.44|2.46|2.43|2.43|2.4|2.32|2.33|2.45|2.5|2.51|2.5|2.53|2.52|2.53|2.55|2.53|2.49|2.49|2.54|2.48|2.46|2.48|2.52|2.56|2.64|2.64|2.58|2.62|2.57|2.63|2.51|2.47|2.43|2.39|2.45|2.49|2.51|||2.42|2.49|2.52|2.57|2.5|2.54|2.62|2.65|2.58|2.5|2.45|2.4|2.36|2.29|2.25|2.28|2.3|2.25|2.27|2.26|2.27|2.25|2.2|2.16|2.15|2.14|2.13|2.14|2.16|2.14|2.11|2.1|2.11|2.08|2.12|2.13|2.13|2.16|2.13|2.16|2.18|2.18
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|136|135.5|133.5|130.5||||||||133.5|133.5|140|136.5|140|139.5|136.5|135|129.5|130.5|127|129|123.5|124|114|116.5|121|119.5|121.5|123.5|127|125|129||128.5|128.5|125|125|125|132|134.5|129|129|128.5|130|124|125|122|126|125.5|133.5|136|138|136|138.5|152|144.5|136.5|140.5|141.5|141|144|148|143|132|124|125|122|123|123|125|121|122.5|120|118|110.5|101|99.8|100.5|103|102|100.5|100.5|102.5|102|105|102|101|101|98.4|97.9|98.1|99||104|99.6|100.5|102.5|95.8|96|93.6|93||93|91|94.5|96.3|94.7|91.5|84.4|83.2|82.8|84.4|84.5|84|82.5|81.6|81.9|83.1|83|82.3|83.3|84.7|85.5|82.8|81.8|81|84|86.9|89.6|90.3|90.8|91.1|91.3|91.5|89.2|89.3|86.2|84.1|84.8|83.8|85.4|85|86.2|88|87.8|86.4|89|90|90.5|91|91|91.8|90|89.1|90.4|91.5|89.1||83.5|86|88|88|88.1|89.5|89.9|87.4|87|88.8|90|91.3|92.8|90.5||89|85.5|87.5|90.5|90.5|91.5|91.5|92.7|92.2|93|97.5|101|101|99.5|103.5|102.5|103|106.5|104.5|104.5|97.7|92.4|93.5|91.6|91.7|92.1|92.3|92.9|90|91.7|94.5|94.4|93.9|91.5||91.4|92.5|99.4|95|88.8|84.3|82.5|77.3|72.8|72|71.5|71.4|71.6|72.3|71.2|71.8|70.5|70.4|||70.7|69|66.4|66.4|64.5|63.2|62.3|62.7|57.6||55.36|55.4|55.46|55.59|55.42|55.2|55.5|56.7|56.9|56.39|56.28|57
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|80.77|80.69|81.8|83.38|81.24|82.55|82.92|84.38|85.68|85.71|86.61|85.76|87.58|86.46|83.85|83.38|83.37||82.28|83.1|80.61|80.03|80.87|82.92|88.64|92.03|93.35|94.1|96.09|90|90.27|91.2|91.3|92.98|91.95|92.05|92.22|92.05|90.82||90.22|90.15|89.33|87.59|85.62|84.5|84.76|84.2|84.44|82.55|82.48|82.64|83.48|83.85|83.83|84.37|84.97|85.34|84.78|84.31|82.54||81.24|80.5|79.94|79.97|79.66|80.5|79.19|79.75||80.12|78.43|78.85|79.35|80.12|80.05|79.73|79.38|79.14|79.15|79.64|78.23|79.71|79.72||80.07|80.81|81|81.29|83.66|83.48|83.78|84.12|84.28|84.74|83.8|84.56|84.19||84.27|84.76|85.52|86.27||86.33|85.02|86.26|86.5|86.09||90.8|89.58|89.4|89.8|88.98|89.69|86.95|89.97|91.2|91.21|92.02|93.2|94.2|95.45|94.4|94.4|95.64|96.4|98.3|99.8|99.83|100.8|100.19|98.49|98.15|97.4|98.4|98.94|99.03|98.79|98.8|97.94|96.99|98|97|94.6|95.14|95.5|95.38|95.8|96.06|96.76|97.34|96.58|95.7|95.4|95.41|95.88|96.96|99.8|100.56|100.67|99.4|98.22|97.8|98.88|99.18|99.66|101.4|103.22|95.04|94.6|93.98|93.09|92.8|91.97|90.64|91.59|91.56|91.99|92.89|92.98|93.3|94.38|94.18|94.72|96.68|96.38|93.57|93.77|94.18|93|93.44|93.58|94.2|94.16|93.6|94.47|94.77|95.02|95.08|96.4|96.6|96|96.46|96.94|97.38|97.98||100.96|100.6|100.41|100.5|101.06|101.97|102.33|104.94|108.2|110.6|109.96|110.7||110.31|111.1|111.9|111.91|110.41|110|||109.7|111.27|111.59|112.8|112.97|112.8|115.6|116.19|116.96|117.8|117.98|117.85|118.16|119.46|120.26|120.22|119.3|119.28||121|123.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|953.9|894.9|960|1027|1011.85|1056.65|1062|1098.95|1138.8|1119.05|1119|1123|1158|1184|1184.3|1179.25|1179||1166.85|1148|1099|1069.5|1060|1084.7|1156.5|1172|1218|1220.4|1224.95|1239|1249.45|1280.25|1287.35|1305.3|1309.8|1304.9|1309.6|1309.05|1309||1305.15|1311|1317.85|1319.6|1332.65|1307|1293.95|1299|1335.55|1383|1401|1397.4|1383.35|1379.95|1388.95|1382.35|1371.25|1388|1382|1381.1|1379||1383.9|1414|1389|1382|1401.95|1397.5|1317.3|1294.45||1255|1273.75|1260|1283.45|1295.15|1317|1318|1307|1315|1320|1325|1315.95|1338.3|1339.9||1320|1304.8|1303|1280.4|1269.9|1259|1254.95|1273.35|1259|1276.7|1280|1288.1|1273||1252.9|1227|1218|1249.9||1260|1224|1229|1206.4|1174.35||1178|1187|1196.6|1126.4|1103.3|1108.55|1084|1144.7|1202.5|1213|1214.7|1237.95|1235.95|1221.85|1197.9|1170.9|1235|1313.4|1354.7|1374.1|1361|1335|1328.9|1314|1300|1318.9|1312.45|1342|1349|1330.8|1288|1249|1279.5|1289.8|1291.9|1274.05|1282.7|1283.05|1298|1319|1314|1325|1324.65|1337|1299|1259.75|1252|1236.6|1228|1224|1211|1218|1208.15|1173.5|1171.5|1150|1119.65|1112.1|1153|1179.95|1193|1185|1185.55|1205|1183.95|1170.95|1145|1135.75|1119.6|1162.75|1159.2|1155.4|1171.85|1193.15|1208.5|1215.1|1244|1264.95|1275|1239.65|1247.6|1224|1195.9|1217.8|1196|1130.4|1121|1099.7|1080|1028|1023|1034.9|1048|1033.95|1028|1087|1098.95|1078||1042.6|1084.4|1024.95|1063|1115|1143.9|1137.8|1127.3|1155|1189.9|1211.7|1227.7||1217.5|1211.75|1239.9|1248.8|1237.2|1231|||1206|1197.55|1162|1116.95|1098.5|1132|1119.7|1099.8|1182.6|1198.7|1162.75|1136|1105|1108.7|1073.4|1080|1045.2|1057.55||1069.9|983.9
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|6|6.2|6.05|6.09|6.14|6.06||||6|6|6|5.9|5.82|6|6|6|6.06|6.3|6.04|6.07|6.39|6.3|6.51|6.47|6.4|6.9|6.85|6.95|7.05|6.95|7|7|7.05||7.05|6.9|6.89|7||7.18|6.73|6.73|6.78|6.86|6.87|6.84|6.86|6.9|6.9|7|7|6.95|7|6.85|7.02|7|7.32|7.1|7.1|7.11|7.11|7.11|7.16|7.23|7.25|7.23|7.25|7.26|7.26|7.4|7.24|7.24|7.25|7.29|7.25|7|7|7.42|7.1|7.18|7.2|7.25|7.3|7.5|7.4||7.49|7.49|7.49|7.49|7.42|7.34|7.38|7.2|7.05|7.21|7.13|7.25|7.42||7|7||7.03|7.03|7.1|6.81|6.81|7.35|7|7|6.9|6.88|6.97|6.98|7|6.78|6.9|6.9||6.9|7.1|6.95|6.95|7|7.1|7.08|7.08|7.1|7.1|7.08|7.25|7.23|7.14|7.39|7.4|7.39|7.4|7.39|7.32|7.22|7.14|7.19|7.1|7.12|7.21|7.15|7.2|7.35|7.31|7.3|7.29|7.3|7.41|7.36|7.5|7.45|7.32|7.25|7.1|7.25|7.56|7.52|7.4|7.31||7.34|7.36|7.77|7.82|7.76|7.65|7.86|7.89|7.8|7.96|8.03|8.12|8.3|7.99|7.7|7.64|7.55|7.69|7.77|7.77|7.89|7.75|8.36|8.64|9.1|9.18||9.09|9.8|8.8|8.8|9.6|8|7.94|7.82|7.81|7.95|8.02|8.01|8.02|7.92|7.89||7.96|7.97|7.95|8|7.98|7.84|8|7.84|7.66|7.95|7.9|7.89|7.65|7.6|7.96|7.9|8.08||||8.03|7.99|7.77|7.95|8.06|7.58|8.01|8.08|8.16|8.09|8.26|8.19|8.24|8.41|8.29|8.25|8.06|8.3|7.96|8.2|8.01|8.01
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.96|4.68|4.7|4.62|4.62|4.7|4.72|4.72|4.76|4.76|4.86|4.76|4.84|4.86|4.86|4.88|4.9|4.86|4.96|4.9|4.9|4.92|4.94|4.98|4.88|4.88|4.9|4.88|4.9|4.9|4.96|4.98|4.94|4.98|||5|4.98|5|5|4.98|4.92|4.96|4.96|5.1|5.35|5.35|5.05|4.96|5||5.05|5.1||5.2|5.3|5.5|5.5|5.55|5.6|5.65|5.65|5.7|5.75|5.7|5.65|5.65|5.7|5.65|5.9|5.95|6|6.05|5.95|5.9|6.05|6.1|6.1|5.65|5.65|5.5|5.5|5.45|5.5||5.5|5.6|5.65|5.7|5.7|5.6|5.55|5.55|5.5|5.45|5.3|5.55|5.4|5.2|5.1|5.15|5.15|5.1|5.15|5.2|5.2|5.25|5.25|5.25|5.25|5.2|5.15|5.15|5.2|5.3|5.3|5.25|5.15|5.1|5.1|5.2|5.15|5.1|5.1|5.2|4.94|4.78|4.84|4.92|5.05|5.15|5.25|5.25|5.6|5.75|5.2||5.3|5.3|5.35|5.3|5.3|5.3|5.3|5.35||5.3|5.35|5.6|5.75|5.85|5.85|6.1|6.1|6.15|6.25|6.25|6.3|6.3|6.4|6.25|6.15|6.2|6.2|6.25|6.35||6.5|6.4|6.55|6.5|6.6|6.45|6.45|6.45|6.45|6.5|6.5|6.5|6.65|6.75|6.45|6.5|6.4|6.4|6.4|6.35|6.45||6.4|6.35|6.35|6.45|6.35|6.45|6.6|6.75|6.5|6.3|6.35|6.35|6.3|6.1|6.2|6.25|6.35|6.65||||6.55|6.35|7|7.05|7|6.8|6.85|6.9|7.05|7.05|6.4||||6.1|6.05|6.05|6.05||6.05|6.15|6.1|5.9|5.8|5.8|5.9|5.8|6.2|6.35|6.35|6.45|6.45|6.5|6.25|6.3|6.3|6.15|6.3|6.25|6.25|6.05|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.33|3.34|3.25|3.2|3.15|3.09|3.04|3.02|3.16|3.18|3.15|3.11|3.15|3.15|3.23|3.19|3.04|3|3.02|2.98|2.94|3.02|3.11|3.12|3.18|3.2|3.24|3.2|3.19|3.22|3.18|3.19|3.22|3.24||3.29|3.29|3.33|3.36|3.35|3.4|3.4|3.32|3.29|3.27|3.29|3.25|3.25|3.3|3.33|3.42|3.33|3.34|3.35|3.42|3.47|3.49|3.43|3.39|3.38|3.4|3.41|3.63|3.67|3.68|3.65|3.66|3.73|3.77|3.76|3.75|3.72|3.7|3.67|3.73|3.69|3.69|3.56|3.59|3.41||3.37|3.39|3.53|3.51|3.49|3.52|3.57|3.6|3.59|3.6|3.55|3.56|3.61|3.61|3.6|3.6|3.57|3.52|3.43|3.44|3.46|3.44|3.43|||3.36|3.42|3.41|3.37|3.38|3.35|3.28|3.15|3.15|3.15|3.24|3.2|3.18|3.23|3.27|3.27|3.28|3.31|3.31|3.33|3.29|3.26|3.23|3.3|3.28|3.31|3.32|3.35|3.37|3.46|3.49|3.51|3.4|3.42|3.43|3.4|3.41|3.44|3.47|3.49|3.47|3.37|3.36|3.39|3.47|3.58|3.59|3.67||3.69|3.71|3.75|3.72|3.73|3.7|3.67|3.73|3.72|3.72|3.74|3.81|3.78|3.77|3.84|3.83|3.77|3.71|3.67|3.62|3.62|3.58|3.54|3.56|3.59|3.58|3.55|3.5|3.46|3.69|3.7|3.73|3.68|3.74|3.82|3.85|3.88|3.86|3.82|3.88|3.93|3.96||4.01|4.03|4|3.95|3.9|3.96|3.92|3.89|3.97|3.99|4.01||4.16|4.16|4.05|4|3.94||3.94|3.94|3.92|3.94|3.94|3.88|3.86|3.91|3.96|3.97|3.93|3.89|3.86|3.82|3.76|3.78|3.86|3.83|3.9|3.97|4.05|3.96|3.94|3.86|3.78|3.81|3.82|3.75|3.88|3.92|3.97|4.15|4.17|4.3|4.4|4.48
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.42|3.33|3.3|3.33|3.18|3|3.22|3.3|3.59|3.64|3.7|3.84|3.89|3.92|3.86|3.84|3.94|3.9|3.72|3.7|3.62|3.77|3.77|3.63|3.7|3.73|4.02|3.89|3.9|4.02|4.04||4.15|4.12||4.04|3.94|3.93|3.9|||3.96|4.07|4.02|4.05|4.13|4.05|3.87|3.93|4.06|4.09|4.21|4.44|4.46|4.47|4.5|4.62|4.5|4.44|4.39|4.39|4.52|4.64|4.8|4.95|5.1|5.06|4.95|4.88|5.2|5.17|5.22|5.24|5.3|5.35|5.41|5.38|5.48|5.53|5.45|5.57||5.62|5.5|5.57|5.58|5.49|5.47|5.44|5.58|5.44|5.24|5.29|5.35|5.46|5.44|5.45|5.34|5.28|5.3|5.35|5.39|5.28|5.41|5.41|5.2|5.23|5.44|5.45|5.48|5.54|5.65|5.25|5.21|5.12|5.09|5.02|5|4.76|4.7|4.63|4.46|4.39|4.34|4.3|4.3|4.21|4.1|4.09|4.39|4.55|4.67|4.63|4.47|4.47|4.57|4.5|4.51|4.45|4.42|4.39|4.46|4.43|4.27||||||||||||||||||||||||||4.75|4.68|4.65|4.78|4.67|4.09|3.92|4.1|4.37|4.3|4.55|4.7|4.53|4.6|4.59|4.59|4.71|4.75|4.85||4.88|4.97|4.99|4.66|4.6|4.72|4.7|4.7|4.76|4.42|4.66|4.85|4.68|4.45|4.43|4.44|4.61|4.27|4.33|4.41||4.45|4.46|4.4|4.13|3.83|3.64|3.66|3.67|3.74|3.75|3.77|3.73|3.74|||3.6|3.6|3.64|||3.55|3.59|3.72|3.62|3.64|3.66||3.75|3.55|3.64|3.62|3.7|3.84|3.89|4|4.04|4.17|4.22|4.14|4.35|4.41|4.49
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|56383|59746|61131|60636|69835|74979||||76661|78144|79134|78441|75177|70825|71418|71913|71814|72407|72704|72605|75573|76166|73693|76166|71319|71319|72308|76562|74089|69934|71022|67659|65879|||65780|62812|57669||58163|59449|60043|60142|61428|56976|51931|50052|51239|50349|50052|50448|51140|54602|55591|57471|59350|58954|60834|63109|64988|66274|68253|58856|59251|59053|59647|60834|60537|61724|62713|60735|62219|66274|69044|67066|65483|64791|66769|66176|67264|67264|67461|68253|72110|73693|76166|75078|74682|74979|73594|72209|72902|74583||78144|80617|84574|84970|85662|84475|83980|||87047|88234|88630|88333|89124|89322|86256|85761|85563|87838|85464|82101|75672|72407|72407|81409|87245|87739|87047|88531|87047|82991|81112|76463|75672|74979|70627|74583|79331|82002||81112|81606|89322|92487|90905|93477|94367|90905|93576|95455|99214|104357|103269|104061|107820|109699|108809|107820|111776|112073|109996|116722|114051|103962|110194|106830|100796|116129|119591|122657|123152|123646|120085|118206|122162|124932|114051|113062|108314|105940|109204|94861|94960|95455|97631|92586|96246|96444|95059|97334|90905|92982|92685|90014|83980|83585|81112|83387||86900|85800|85200|84500|79800|77700|71700|67100|68000|66500|65800|64600|63500||68200||70800|70000|72400|72500|74600|78800|81200|78700|77400|74500|67000|67500|68400|70000|67500|67000|66800|65000|65000|65200|60000|58300|59100|57500|60400|61300|60900|60400|60800|61200|55600|51200|52200|50900|48800|46650|46450|47550|47200|46400|45700|46450
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|11.55|12.14|11.8|11.85|11.63|12.05|12.25|||12.4|12.4|10.58|10.73|11.4|10.4|9.6|10.19|10.34||9.98|10.35|10.16|10.95|10.73|10.79|10.19|10.04|10.2|10.33|11.31|11.59|11.8|13.01|13.24|||13.8|13.2|12.65|||11.95|11.65|11.78|10.74|10.58|10.59|11.39|12.1|12.66|12.52|12.78|12.71|13.06|13.08|13.41|13.09|13|12.7|12.37|12.86|13.63|13.4|13.73||13|12.04|11.89|12.03|12.4|12.45|12.2|12.17|12.3|13.49|14.03|14.84|13.96||14.09|14.27|14.88|15.21|16|15.76|16.35|15.97|15.98|15.48|14.77|13.8|13.4|13.53||13.81|14.8|13|10.9|10.59|9.99|9.85|9.77|9.63|9.34|9.5|9.58|10.17|9.62|9.97|10.21|10.41|10.3|9.37|9.6|10.1|10.18|10.2|9.8||10.4|10.9|11.29|11.62|11.84|12.56|13.03|13.9|14.46|13.24|13.57|13.95|13.83|14.76|15|16.16|16.31|15.5|14.94|15.19|15.37|15.76|15.5|15.15|15.76|15.85|16.02|16.33|16.79|17.52|17.22|18.16|18.76|19.73|19.89|20.76|21.12|21.45|21.1|21.13|20.8||20.86|21.28|21.64|21.95|22.15|22.38|22.14|21.49|23|23.62|23.3|23.8|24.06|23.64|23.61|23.96|24.19|23.56|23.5|23.32|23.43|22.68|21.89|21.22||21.64|21.68|21.69|21.7|21.63|20.9|20.72|21.5|23.7|23.09|22.85|21.44|23.39|23|21.19|20.44|19.97|20.3|20.8|19.42|18.96|19.5|20.73||20.18|20.74|20.11|20.59|20.75|21.09|18.93||18.92|19.33|18.85|18.38|18.18|18.47|17.98|17.58|17.13|17.09|17.13||17.18|16.76|15.68|15.12|15.09|15.57|15.72|15.79|15.88|15.95|16.29|15.75|15|15.76|15.84|15.96|15.46|15.07|15.91|16.05|16.11|15.95
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.48|1.45|1.64|1.49|1.46|1.45||||1.48|1.49|1.45|1.46|1.46|1.41|1.36|1.45|1.44|1.54|1.57|1.45|1.44|1.47|1.45|1.49|1.2|1.32|1.55|1.75|1.77|1.83|1.85|1.81|1.88||1.88|1.86|1.87|1.84||1.76|1.74|1.68|1.73|1.65|1.67|1.68|1.61|1.54|1.57|1.62|1.62|1.68|1.68|1.68|1.69|1.63|1.62|1.51|1.47|1.48|1.48|1.46|1.48|1.49|1.49|1.5|1.46|1.44|1.47|1.39|1.44|1.42|1.26|1.25|1.28|1.29|1.3|1.29|1.28|1.27|1.29|1.33|1.35|1.32|1.32||1.32|1.34|1.35|1.32|1.33|1.36|1.35|1.36|1.35|1.37|1.39|1.44|1.42||1.33|1.3||1.3|1.27|1.25|1.26|1.26|1.23|1.24|1.23|1.18|1.23|1.23|1.23|1.23|1.22|1.22|1.24||1.25|1.25|1.16|1.11|1.09|1.05|1.06|1.05|1.12|1.15|1.16|1.13|1.17|1.22|1.14|1.14|1.04|1.02|1.01|1.02|1.04|1|1.02|1.03|1.03|0.96|0.97|1|1.05|1.03|0.91|0.91|0.85|0.84|0.81|0.81|0.84|0.86|0.87|0.83|0.81|0.85|0.86|0.87|0.9||0.9|0.9|0.9|0.9|0.93|0.91|0.91|0.91|0.91|0.9|0.91|0.95|0.96|0.99|0.93|0.98|1.03|1.03|1.05|1.06|1.07|0.96|0.93|0.96|0.96|0.97||0.81|0.81|0.8|0.82|0.78|0.76|0.73|0.69|0.71|0.69|0.68|0.63|0.65|0.65|0.65||0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.63|0.67|0.7|0.71|0.72|0.75|0.56|0.51|0.5||||0.52|0.55|0.56|0.55|0.53|0.54|0.55|0.55|0.55|0.57|0.56|0.55|0.57|0.59|0.59|0.61|0.62|0.6|0.6|0.57|0.58|0.62
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.09|3.97|4.045|4.1|4.12|4.29|4.2|4.315|4.125|4.18|4.25|4.3|4.16|4.235|4.305|4.395|4.38|4.15|3.775|3.695|3.7|3.75|3.75|3.75|3.735|3.74|3.7|3.89|3.76|||3.7|3.725|3.785|||3.78|3.75|3.77|3.715|3.715|3.775|3.82|3.85|3.9|3.645|3.625|3.56|3.48|3.48|3.485|3.5|3.52|3.545|3.635|3.59|3.6|3.485|3.39|3.405|3.49|3.57|3.6|3.695|3.615|3.52|3.415|3.285|3.285|3.28|3.285|3.255|3.29|3.35|3.215|3.175||3.175|3.21|3.185|3.18|3.18|3.185|3.02|2.97|3|3.01|2.99|2.995|2.86|2.86|2.875|2.91|2.955|2.98|2.95|3.025|3.075|3.1|3.065|3.075|3.075|3.015|3.03|2.985|3.04|3.19|3.055|3.04|3.08|3.125|3.195|3.12|3.11|3.115|3.12|3.265|3.235|3.1|3.09|3.085|2.985|2.915|2.94|2.83|2.75|2.695|2.68|2.675|2.805|2.85|2.85|2.76|2.835|2.945|3.035|2.865|2.98|3.2|3.19|2.715|2.5|2.395|2.275|2.345|2.34|2.195|2.15|2.19|2.19|2.14|2.14|2.095|1.985|1.915|1.915|1.885|1.875|1.8|1.795|1.955|1.97|1.985|2.005|2.02|1.99|1.915|1.94|1.885|1.915|1.95|1.925|1.87|1.815|1.8|1.805|1.81|1.82|1.88||1.87|1.81|1.82|1.82|1.775|1.79|1.79|1.73|1.79|1.82|1.86|2.095|1.825|1.9|1.85|1.9|2|1.7|1.58|1.55|1.55|1.63|1.435||1.44|1.44|1.465|1.475|||1.44|1.45|1.5|1.455|1.485|1.46|1.53|1.515|1.545|1.545|1.47|1.47|1.49|1.53|1.5|1.51|1.54|1.535|1.57|1.595|1.48|1.44|1.44|1.47|1.445|1.435|1.465|1.47|1.48|1.48|1.51|1.5|1.515|1.54|1.6|1.6|1.54|1.585||1.64|1.68|1.71
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.43|2.34|2.33|2.25|2.18|2.22||||2.41|2.41|2.34|2.39|2.33|2.3|2.2|2.23|2.27|2.32|2.22|2.24|2.26|2.29|2.32|2.39|2.41|2.48|2.48|2.52|2.65|2.75|2.76|2.72|2.74||2.75|2.75|2.74|2.78||2.77|2.74|2.75|2.73|2.74|2.73|2.66|2.62|2.57|2.64|2.69|2.72|2.8|2.83|2.84|2.85|2.87|2.8|2.76|2.75|2.8|2.79|2.82|2.86|2.85|2.84|2.73|2.73|2.68|2.7|2.75|2.77|2.8|2.81|2.84|2.81|2.76|2.73|2.73|2.8|2.81|2.83|2.9|2.96|2.93|2.88||2.95|2.99|3|3.01|2.96|2.69|2.69|2.68|2.67|2.67|2.6|2.57|2.48||2.39|2.31||2.38|2.36|2.4|2.49|2.47|2.5|2.46|2.44|2.33|2.34|2.34|2.32|2.38|2.29|2.22|2.22||2.24|2.22|2.36|2.4|2.38|2.24|2.26|2.31|2.45|2.53|2.6|2.68|2.69|2.67|2.63|2.67|2.85|2.79|2.73|2.74|2.73|2.72|2.73|2.66|2.66|2.63|2.62|2.74|2.79|2.84|2.84|2.86|2.85|2.84|2.8|2.87|2.91|2.89|2.75|2.7|2.45|2.75|2.98|3.07|3.13||3.18|3.22|3.26|3.35|3.37|3.36|3.25|3.24|3.25|3.23|3.24|3.32|3.34|3.3|3.32|3.4|3.48|3.48|3.55|3.6|3.64|3.63|3.63|3.78|3.75|3.8||3.67|3.67|3.58|3.57|3.56|3.59|3.58|3.58|3.63|3.63|3.54|3.57|3.7|3.84|4.03||3.95|3.7|3.65|3.68|3.72|3.82|3.75|3.75|3.84|3.95|4|4.06|4.18|4.19|4.06|4.14|3.73||||3.46|3.42|3.3|3.21|3.14|3.14|3.12|3.1|3.13|3.13|3.2|3.18|3.1|3.11|3.13|3.19|3.17|3.23|3.19|3.24|3.31|3.38
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.85|3.84|3.85|3.69|3.65|3.64||||3.74|3.69|3.66|3.74|3.94|3.99|3.81|3.78|3.83|3.9|3.88|3.88|3.92|3.88|3.95|4.07|4.21|4.38|4.36|4.55|4.6|4.63|4.72|4.83|4.85||4.62|4.64|4.5|4.5||4.57|4.49|4.38|4.42|4.44|4.31|4.12|3.9|3.83|4|4|4.09|4.1|4.17|4.13|4.11|4.14|4.18|4.12|4.23|4.25|4.12|4.07|4.19|4.17|4.16|4.12|4.17|4.16|4.32|4.33|4.33|4.33|4.51|4.56|4.65|4.69|4.58|4.46|4.46|4.44|4.46|4.62|4.73|4.63|4.59||4.55|4.66|4.75|4.69|4.62|4.59|4.57|4.48|4.49|4.54|4.13|4.1|4.03||4.01|3.97||4.11|4.09|4.14|4.2|4.25|4.26|4.31|4.26|4.17|4.29|4.29|4.5|4.47|4.1|4.15|4.08||4.06|4.26|4.17|4.29|3.7|3.7|3.64|3.74|4.11|4.34|4.34|4.41|4.49|4.48|4.4|4.46|4.57|4.53|4.6|4.74|4.8|4.8|4.92|5.08|5.07|5.04|5.09|5.12|5.25|5.31|5.27|5.33|5.39|5.31|5.25|5.29|5.46|5.33|5.34|5.08|4.5|4.95|5.67|5.72|6.31||6.18|6.23|6.37|6.5|6.53|6.5|6.41|6.57|6.54|6.6|6.5|6.57|6.65|6.78|6.75|6.82|6.88|6.95|7.04|7|6.86|6.52|6.67|6.86|6.93|6.98||6.97|7|7.08|7.13|7.2|6.99|6.91|7|7.04|6.85|6.81|6.86|7.01|6.93|7.07||7.32|7.35|7.31|7.45|6.78|6.5|6.47|6.26|6.33|6.51|6.55|6.78|7.03|7.11|6.6|6.67|6.3||||5.85|5.78|5.76|5.74|5.56|5.58|5.55|5.55|5.46|5.41|5.5|5.55|5.62|5.65|5.69|5.72|5.74|5.75|5.84|5.76|5.8|5.81
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.206|0.2|0.21|0.21|0.21|0.21|0.195|0.195|0.194|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.175|0.18|0.185|0.189|0.195|0.196|0.197|||0.2|0.194|0.195|||0.193|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.262|0.261|0.261|0.261|0.257|0.252|0.256|0.263|0.265|0.262|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.266|0.27|0.27|0.261|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.258|0.252|0.253|0.247|0.258|0.254|0.249|0.243|0.247|0.251|0.251|0.246|0.251|0.248|0.241|0.23|0.23|0.22|0.235|0.26|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.3|0.305|0.305|0.325|0.34|0.35|0.35|0.35|0.37|0.37|0.36|0.36|0.365|0.35|0.34|0.335|0.335|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.352|0.355|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.35|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.336|0.336|0.335|0.335|0.345|0.34|0.362|0.348|0.335|0.335|0.34|0.34|0.355|0.365|0.365|0.365||0.368|0.375|0.38|0.395|0.395|0.41|0.42|0.42|0.415|0.415|0.39|0.39|0.39|0.385|0.385|0.385|0.385|0.38|||0.39|0.39|0.385|0.375|0.375|0.375|0.385|0.38|0.4|0.4|0.405|0.4|0.4|0.41|0.41|0.42|0.42|0.43|0.436|0.439|0.436|0.438
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.455|7.609||||7.686|7.686||7.769||7.727|7.587|7.645|7.512||7.438|7.488|7.438|7.653||7.76|7.347|7.521|7.603||8.19|||8.289||8.397|8.438|8.405|8.388||8.43|8.388|8.388|8.512||8.43|8.347|8.43|8.43||8.504|8.43|8.339|8.223||8.331|8.38|8.471|8.678||8.512|8.43|8.512|8.512||8.372|8.43|8.455|8.405||8.512|8.372||8.43||8.595|8.438|8.595|8.711||8.868|8.876|8.86|8.76||8.876|8.851|8.909|8.909||8.934|9.091|8.851|8.926||9.05|8.926|9.033|9.091||8.669|8.636|8.669|8.678||8.678|8.678|8.595|||||8.636|8.521||8.521|8.579|8.562|8.512||8.57|8.587|8.521|8.504||8.537|8.554|8.744|8.587||8.636|8.843|8.678|8.843||9.512|9.628|9.678|9.835|||9.669|9.678|9.669||9.835||9.793|9.835||9.835|9.909|9.975|10.033||9.934|9.917|||||9.917|9.917|9.86||9.917|9.884|9.942|9.942||9.959|9.917|10.289|10.074||9.942|10.231||10|||9.959|10.083|9.917||9.802|9.983|9.934|9.917||9.959|10.025|10.24|10.24||10.05|10.248|10.248|10.314||10.165|10.083|10.107|10.331||10.339|10.496|10.628|10.62|||10.661|10.702|10.083||10.041|9.983|9.876|9.76||9.826|9.835|9.917|9.959||10.066|9.983|9.917|10.165||10.174|10.074|10|9.926||9.917|9.876|9.909|||9.752|10.041|10|9.901||10.223|||10.293||10.488|10.293|10.331|10.443||10.293|10.331
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.66|4.6|4.62|4.51||4.82|4.88|5|5.12||5.18|5.14|5.12|5.09||5.32|5.28|5.24|||5.2|5.59|5.74|5.6||5.56|5.96|5.95|6.37|||6.58|6.67|6.54||6.54|6.58|6.48|6.4||6.53||6.55|6.43||6.52|6.25|6.12|6.14||6.39|6.46|6.42|6.68||6.6|6.47|5.96|6||6.17|6.13|6.15|6.28||6.25|6.19|6.14|6.09||6.43|6.49|6.46|6.58||6.82|6.54|6.7|6.65||6.89|6.85|6.95|7.11||7.11|7.18|7.21|7.18||7.01||7.05|7.13||6.98|6.85||6.75||6.87|6.9|6.9|6.99||||7.06|6.99||7.08|7.12|7.09|7.1||7.05|7.13|7.22|7.7||7.5|7.34|7.58|7.63||7.24|6.99|7.07|6.97||7.32|7.49|7.51|7.7||8.19|8.2|8.35|8.26|||8.56|8.51|8.4||8.27|8.16|8.06|7.98|||8.22|8.3|||8.23|7.97|7.8|7.7||8.08|7.98|8.2|8.5||8.88|||9.1||9.3|9.01|8.9|9.14||9.22|8.97|8.89|8.8||9.05|9.38|9.34|9.48||9.93|9.95|9.83|9.75||10.09|10.2|10.26|10.3||10.3|10.05|10.25|9.76||9.59|10|10|10.17||10.28|10.37|10.35|10.19||10.19|10.2|9.75|10.16||10.29|10.17|10.08|9.9||10.03|10.09|10.23|||10.24|10.16|10.05|9.94||10.3|10.4|10.52|10.49||10.28|10.75|10.9|10.91||10.98|11|11.2|11.3||11.47|11.5|11.76|11.63||11.49|11.34
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|98.38|95|91.63|92.96|95|96.49|98.87|99.19|102.15|102.75|101.55|101.95|104.1|104.85|103|101|101.3|99|100|98.55|97.21|98|99.09|99|102|102.4|102.85|99.7|100.8|101.15|101.8||101.5|99.57|||100.5|99.9|99.89|||102.5|101.85|101.1|99.49|100.9|103.35|103|106.95|107.2|110|109.65|113|113|108|107.9|107|109.5|110.9|103.8|102.75|100.85|104.9|105.1|106|105.65|104.05|104.3|104|101.95|104.75||104.9|100.85|94.47|94.49|94.16|92.28|92.7|92.3|94.44|94.48|94.49|94.49|94.49|93.7|96.13|95.88|93.13|91.5|91.5|91.45|91.5|92|92|91.65|92.56|91.4|91.67|92.88|93|89.38|85.9|85.6|88.79|89.25|90.94|92.49|92.25|90|92.29|93.8|94|91.15|90.5|90.13|89.54|89.1|90.4|90.23|89.99|89|90.48|90|89.1|84.47|77.99|79.75|82.42|90|90.29|89.78|89.24|93.5|93.85|95.99|95.8|96.9|91.11|89.2|91|92.2|88.2|84.9|84.9|82|82.39|82.77|83.2|83.49|82.94|82.99|83.51|84.9|84.49|84.93|83.9|83.1|82.79|79.29|79.2|81.99|83.48|82.89|83|81.99|82.55|82.68|82.69|82.79|82.94|83.17|84.6|84.7|77.3|77.85|80.94|79.65|80.01|80.7|79.03|81.47|81.2|81.96|79.22||78.2|77.48|77|77.27|79.85|77.35|77.4|78.7|79.13|78.47|80.09|81.48|84|82.77|82.48|87.6|87|87.5|85.6|84.16|84.31|82.54|83.4||83.75|86.49|87.6|87.8|87.07|87.29|85.16|85.85|85.85|87.5|87.5|86.95|87.98|84.98|86.4|83.94|82.46|81.5|||80.6|81|82.98|82.2|81.21|80.34|80.6|79.3|79.45|79.3|79.3|79.13|81.3|79.15|79.83|80|81.42|81|81|83.2|83.46|77.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|97.33|92.02|86.89|79.07||||||||74.14|72.37|71.71|70.32|69.85|68.64|68.64|67.43|66.59|65.47|66.5|67.43|65.66|65.66|64.73|67.8|70.5|72.37|69.39|71.53|72.09|71.06|73.58||75.07|76.28|77.49|80|77.77|76.18|76.56|77.95|77.95|80.1|78.7|76.28|75.35|76.37|81.4|79.54|80.47|82.89|79.54|72.46|73.76|74.97|72.92|69.39|70.22|70.22|70.32|71.34|72.37|72.37|72.46|70.97|69.85|69.39|70.69|71.06|73.58|69.66|70.13|67.9|66.03|65.85|64.64|61|59.14|60.44|60.54|60.54|61.38|61.1|60.44|57.37|58.12|57|58.49|59.61|60.54|56.07|56.72||55.69|54.95|55.04|53.92|53.37|52.43|52.06|||51.5|53.55|54.76|55.23|56.16|56.72|55.32|56.07|55.69|57.09|53.46|51.69|50.48|46.47|46.52|46.85|47.03|45.26|44.89|46.57|47.5|46.19|43.49|43.68|43.12|48.15|49.36|51.78|53.65|54.95|54.48|55.6|54.3|56.72|54.02|53.55|51.69|52.34|56.53|59.14|59.61|60.35|60.54|63.33|70.36|72.53|70.72|70.91|71.99|75.9|76.58|77.77|79.63|77.08|75.44||74.74|74.51|72.87|72.87|72.13|72.87|72.88|70.53|69.12|68.68|68.21|67.46|70.9|71.13||71.11|71.14|70.79|70.41|70.86|71.24|71.34|71.82|71.97|69.92|69.67|69.92|69.73|69.04|69.65|68.94|69.04|67.69|69.91|68.67|68.45|68.94|70.4|68.7|69.17|69.63|70.21|71.88|71.68|72.59|74.57|74.52|74.57|75.3||75.3|74.57|75.53|75.54|76.37|73.54|74.26|75.43|75.54|75.53|75.54|77.5|77.26|75.54|75.54|75.53|76.56|77.19|||74.57|74.51|74.56|75.78|74.34|74.57|74.81|74.25|75.3|74.52|74.32|74.57|75.3|75.64|74.66|75.64|74.66|75.29|74.31|74.1|68.45|68.45
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|779.4|779.6|744|765|749.95|748|758.8|765.15|761.9|757|812.7|789|799.5|810|800.05|815|809||813.7|803|809.95|815.4|849.4|868|877|888|897.8|919|919|925|932.65|944.75|945|939|951.05|963|954.9|949|955||968|937.5|940|954.5|911|900.95|908.05|896.85|900|907.7|899|899.95|921.4|930|925.9|961.9|884.8|886|903|901.95|887.3||895.9|903.9|900|905.75|915|923.75|907.4|908.7||914|896|905|915|910.1|924|922.1|914.95|947.95|949.8|957.3|962|973.05|968||974|1069.7|1060|1059.05|1063.1|1073.4|1096.7|1108|1106|1110.55|1118|1112.4|1090||1115.95|1095|1081.6|1095.05||1097.95|1078|1109|1110|1118.6||1095|1094.4|1100|1119|1100|1092.5|1074.7|1100|1127.75|1130|1169|1199.9|1232.1|1290|1250|1179.9|1218|1317.95|1347.45|1343.9|1340|1344|1300|1310|1320|1347.8|1388.4|1419|1385|1399|1309|1245|1210|1214.05|1205.45|1213|1201.8|1220|1249|1206.5|1160|1167|1176.5|1174.7|1150|1169.95|1173.95|1170|1182|1187.95|1189|1199.9|1197.85|1190|1214.8|1247|1212|1219.85|1207.95|1230|1206.9|1182|1139.9|1139.9|1105|1101.3|1076.9|1075|1073.9|1068.7|1075.5|1077.95|1099|1129.8|1120|1088|1095|1099|1101.85|1090.9|1095|1103|1125|1139.9|1139.9|1073.95|1084.8|1069|1066.05|1074.5|1048.95|1044.95|1044.55|1045|1125.05|1147.8|1161.55|1155||1138.5|1133|1098|1159.75|1220.7|1233|1238|1224|1249|1308|1325|1338||1219|1181.15|1158|1118.3|1141.2|1139.4|||1142|1129.9|1099|1072.25|1056|1058.9|1080.2|1138|1145|1180|1190.05|1205|1221.8|1243.75|1173|1174.25|1160|1167||1173.6|1177
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4275|4315|4230|4190|4275|4400|4540|||4580|4475|4205|4220|4255|4180|4200|4290|4230|4240|4175|4275|4400|4430|4410|4485|4040|4150|4125|4190|4185|4220|4225|4255|4315|||4300|4150|4125||4145|4190|4015|4040|4040|4070|4025|3935|3925|4050|4005|4155|4215|4320|4435|4500|4590|4660|4645|4650|4665|4535|4550|4635|4695|4580|4410|4515|4450|4685|4700|4495|4655|4860|4895|4950|4895|4970|5080|5130|5160|5160|4990|5210|5120|5250|5310|5390|5000|5050|5000|4905|4910|4935||4930|4990|5040|5070|5050|5040|5000|||5100|5120|5230|5280|5170|5050|5010|5000|4775|4800|4800|4640|4650|4745|4775|4945|4920|4850|5090|5200|5250|5190|4850|4600|4685|4700|4675|5490|5640|5740||5730|5750|6090|6110|6000|5950|5940|5870|5880|5620|5720|5830|5800|6050|6120|6120|6120|5770|5960|6450|6480|6420|6410|6320|6280|6170|6590|6980|6880|7130|7350|7420|7170|7190|7340|7450|7290|6750|6710|6800|6690|6440|6370|6480|6870|6480|6500|6530|6510|6470|6290|6070|6140|6150|6110|6080|5990|6090||6220|6090|5760|5850|5950|5910|5710|5700|5760|5210|5200|5150|5200|5240|5340||5450|5430|5380|5330|5300|5420|5490|5440|5460|5490|5540|5450|5500|5520|5400|5300|5110|4935|4930|4880|4870|4705|4480|4370|4350|4325|4380|4400|4460|4450|4430|4450|4445|4460|4465|4450|4275|4330|4375|4335|4510|4585
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.63|1.56|1.6|1.58|1.55|1.59||||1.6|1.65|1.62|1.64|1.64|1.68|1.74|1.78|1.75|1.75|1.74|1.76|1.77|1.78|1.78|1.82|1.78|1.82|1.81|1.84|1.87|1.86|1.94|1.86|1.88||1.92|1.96|1.95|1.95||1.96|1.91|1.91|1.92|2|2.06|1.95|1.94|1.94|1.99|2.07|2.09|2.02|2.04|2.12|2.08|2.15|2.18|2.15|2.06|2.05|2.06|2.08|2.2|2.15|2.1|2.08|2.14|2.14|2.17|2.21|2.3|2.26|2.27|2.37|2.43|2.45|2.45|2.43|2.55|2.41|2.56|2.53|2.57|2.55|2.58||2.5|2.53|2.53|2.57|2.51|2.55|2.48|2.45|2.35|2.35|2.34|2.31|2.28||2.2|2.25||2.3|2.35|2.37|2.38|2.36|2.36|2.4|2.42|2.42|2.49|2.56|2.58|2.6|2.49|2.48|2.5||2.55|2.56|2.58|2.55|2.55|2.6|2.6|2.66|2.8|2.97|3.08|3.12|3.09|3.14|3.12|3.16|3.25|3.17|3.32|3.27|3.34|3.22|3.25|3.17|3.18|3.19|3.19|3.21|3.32|3.35|3.3|3.3|3.32|3.4|3.49|3.42|3.34|3.43|3.66|3.34|3.2|3.3|3.62|3.8|3.87||3.94|3.9|3.95|3.97|4.03|3.98|3.95|4.14|4.06|4.09|4.06|4.04|4.07|4.07|4.09|4.07|4.09|4.11|4.11|4.15|4.16|4.15|4.13|4.2|4.36|4.36||4.31|4.3|4.33|4.33|4.3|4.21|4.21|4.27|4.23|4.21|4.18|4.26|4.37|4.48|4.53||4.52|4.6|4.6|4.6|4.6|4.68|4.66|4.69|4.61|4.68|4.73|4.76|4.83|4.85|4.7|5|4.54||||4.39|4.32|4.28|4.15|4.07|4.04|4.08|4|4|4.04|4.04|3.98|4|4.03|4.02|4.02|4.02|4.05|4.22|4.08|4.14|4.16
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|53.5|53|53.5|51.5||||||||51.8|52|52.7|50.3|50|50.8|50.3|50.1|49.5|49.7|51.9|52.1|51.3|47.45|47.1|47.85|48.6|50|50.2|50.5|51.2|50.9|52.9||53.3|52.4|51.9|52|52.1|53.4|54|54.7|53.9|54|53.8|53|52.7|52.7|55|55|57|57|58.5|56.5|58.8|61.4|60|59.5|60|57.7|53.9|55.3|55.4|56|55|54.2|54.7|52.5|54.5|54.3|58.6|59.5|59.9|60.4|60.7|61.6|61|60.8|60|61|60.4|59.2|60|61.4|63|62.4|60.6|59.1|53.8|50.6|50.6|50.2|50.8||49.8|52.8|50|46.05|46.2|44.8|44.75|43.8||43.8|45.95|46.2|47|47.3|48.4|47.2|47.2|47.15|48.65|48.95|49.7|48|47.3|47.4|48.65|47.5|47.15|48.05|48.55|47.6|43.3|42.39|41.89|42.69|48.21|49.7|52.24|52.54|51.74|57.41|61.89|65.87|67.66|67.66|67.56|68.26|67.76|69.05|68.16|69.45|69.55|69.75|68.66|70.65|70.05|70.05|70.05|69.75|70.45|70.55|70.15|69.25|70.05|69.95||69.75|72.44|72.04|71.64|72.04|74.13|73.13|71.64|71.54|73.53|74.43|74.73|75.32|70.25||70.15|70.05|70.65|70.85|70.95|70.75|70.25|69.65|69.95|70.45|71.14|69.05|68.26|68.56|68.66|68.96|67.06|66.77|67.26|68.06|67.36|68.16|69.05|69.15|69.75|70.65|70.95|74.53|75.52|75.82|76.42|77.61|79.6|80||80.2|80.7|80.9|81.09|80.7|80.4|80|80.9|80.5|80.8|81.79|82.39|82.39|82.09|84.68|86.47|86.77|86.17|||86.47|86.17|87.26|85.47|85.87|85.97|87.86|86.57|88.36|87.26|84.38|82.89|82.89|84.08|83.88|82.09|81.89|83.88|84.58|86.77|83.58|84.08
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|137|130.1|138.05|140|128.2|134.7|146|147|150.5|150.45|158.1|154.65|165|166.2|140.8|134.6|135.4||137.5|134.75|132|129|133.5|135.9|143|145|150|152.35|151|156.3|153|162.2|161.95|164.7|165.9|168|163|164.65|167.9||162|150.15|151.9|148|147.9|149|148.45|142|135|137|138.1|139.65|145|145|146.6|150|146.75|136.25|138|139.5|139.9||138.4|143.75|142|136.85|131|131.7|129.5|128.25||131|131|127|127.25|132|133|134|136.9|133.4|133.5|134|134|144.5|146||145|147.7|150.95|140|138.9|140.05|141.3|141.9|138|133.65|135.7|140|140||130.95|130.7|130|131.8||136|133.85|127|128.4|124.5||121.8|122|121|121.75|116|119.55|116.95|121|127.7|127.95|125.75|129.4|133.6|133.95|134.4|123.5|122.9|131.95|139.4|143|146.8|143.8|142|144.4|144.05|148.7|153.9|164|161.95|143|141|141.8|142|130.1|132.4|136.95|144|138.3|117.75|118|112.3|114.25|114|111.5|111.9|112.2|114.4|113.8|114.45|114.4|117.2|119.8|118.5|117.5|118.5|117|116.6|115.8|116|117|118|119.25|118.7|114|114.3|114.8|115.3|114.5|113.2|114|113.85|114|114|118|115|115|116|115.9|114.95|115.75|115.8|116|116.9|122.75|125|105.5|107.3|114.4|105|104.5|98|99|101.5|100|98|103.8|103.4|105||105.4|107|106.85|110|106.15|108.9|112|116|118.6|120.6|129|118.4||100.6|88.2|84|84.45|84.5|84.1|||83.5|84|82.35|80.5|80.1|81.85|84.4|82.9|87.85|89.55|89.2|87.5|87|85.2|82|80.95|81.2|81.45||82.45|80.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.85|14.82|14.9|14.98|15|15|14.98|15.13|15.74|15.87|15.84|15.67|15.95|16|16.06|15.93|15.72|15.45|15.38|15.06|15.25|15.36|15.62|15.76|16|16.28|16.25|16.2|16.06|16.71|16.7|16.94|17.17|17.41||17.72|18.05|18.08|18.11|18.11|18.19|18.2|17.66|17.58|17.6|17.7|17.4|17.25|16.82|17.11|17.8|17.74|17.88|17.98|18.45|18.85|18.68|18.64|18.4|18.3|18.45|18.5|18.45|18.7|18.8|18.65|18.75|19.35|19.8|19.8|19.6|19.5|19.4|19.35|19.7|19.6|19.65|19.15|19.1|17.4||17.6|17.85|18.25|18.5|18.25|18.5|18.25|18.1|18.2|18.2|17.8|17.7|17.85|18.25|18.1|18.3|18.15|18.2|17.55|17.6|17.5|16.8|17.05|||16.65|17.15|16.75|16.3|16.2|16.4|16.35|15.95|16.05|16|16.2|16.3|16.55|17.2|17.45|17.1|16.95|17.3|16.55|16.9|16.85|16.55|16.2|17.4|18.1|18.65|18.85|18.95|19.1|19.8|20.25|20.5|20.3|20.6|20.45|20.3|20.3|20.75|20.85|21|21.2|20.8|20.75|20.75|21.55|21.45|21.4|21.5||21.6|21.4|21.6|22.5|21.05|20.7|20.75|20.85|20.65|20.7|20.75|21.35|21.1|21.25|21.6|21.75|21.5|21.4|21.5|21.55|21.6|21.2|21.1|21.2|21.3|21.1|20.55|20.35|20|21.05|21.4|21.8|21.25|22.15|22.45|22.6|22.8|22.55|22.5|22.6|22.7|22.15||22.2|22.45|22.45|22.35|21.85|21.75|21.5|21.4|21.4|21.6|22.4||22.5|22.65|22.65|22.7|22.45||22.55|22.45|21.7|22|21.85|21.8|21.8|22.3|22.5|22.3|21.9|21.6|21.65|21.45|21.35|21.2|21.1|21.1|20.9|21.05|21.5|21.5|21.55|21.7|21.7|21.25|20.7|20.85|21.5|21.9|21.55|21.9|21.8|21.85|21.6|22
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.49|3.52|3.48|3.36|3.33|3.41||||3.46|3.45|3.41|3.48|3.56|3.54|3.56|3.51|3.51|3.53|3.43|3.4|3.41|3.46|3.36|3.49|3.52|3.61|3.64|3.64|3.77|3.97|3.95|3.94|4.04||3.99|3.99|3.94|4.01||3.93|3.95|3.81|3.79|3.71|3.74|3.7|3.69|3.65|3.67|3.77|3.83|3.9|4|3.92|3.95|3.95|3.95|3.98|4.05|4.09|4.01|3.9|3.94|3.84|3.74|3.77|3.82|3.71|3.8|3.86|3.89|3.95|3.86|3.75|3.68|3.61|3.49|3.5|3.53|3.47|3.39|3.41|3.48|3.51|3.43||3.5|3.48|3.42|3.33|3.15|3.17|3.17|3.12|3.03|3.1|3.11|3.08|3.01||3.03|2.85||2.88|2.88|2.94|2.96|2.93|2.95|2.95|2.92|2.87|2.87|2.79|2.78|2.81|2.76|2.72|2.63||2.64|2.7|2.84|2.83|2.78|2.65|2.65|2.82|2.98|3.15|2.94|2.97|3|3|3.11||||||||||3.41|3.37|3.44|3.52|3.64|3.66|3.67|3.67|3.75|3.75|3.65|3.75|3.88|3.95|3.76|3.39|3.04|3.44|3.9|3.88|3.98||4.04|4.18|4.11|4.18|4.22|4.18|4|4.06|4.05|4.04|4.1|4.19|4.28|4.17|4.21|4.34|4.37|4.34|4.5|4.58|4.66|4.68|4.7|4.81|4.73|4.85||4.75|4.74|4.8|4.83|4.98|4.85|4.87|4.6|4.65|4.63|4.66|4.53|4.72|4.82|4.83||4.75|4.78|4.95|4.97|4.97|4.97|4.8|4.65|4.8|4.92|4.94|4.96|5.15|4.97|4.7|4.5|4.17||||3.75|3.6|3.53|3.52|3.2|3.25|3.3|3.3|3.38|3.43|3.5|3.48|3.57|3.54|3.6|3.6|3.66|3.72|3.46|3.47|3.45|3.5
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.41|9.49|9.34|9.13|8.98|9.35|9.88|||10.41|10.3|10.2|10.18|10.33|10.55|10.24|10.16|10.11||10.14|9.96|9.8|10.54|10.33|10.62|10.53|10.82|11.02|11.3|11.2|10.97|10.95|11.14|11.62|||11.95|12.31|12.23|||11.87|11.87|12.4|12.79|13.07|13.18|13.44|13.65|13.68|14.1|14.4|14.41|14.51|14.63|15.03|14.46|14.65|14.59|14.81|14.8|14.83|15.09|15.41||15.56|15.67|15.88|16.01|16.32|16.31|16.04|16.07|16.78|16.74|16.4|16.11|16.13||16.05|15.86|15.82|15.83|15.39|15.83|15.83|15.34|15.4|15.45|15.94|15.6|15.52|15.52||15.42|15.19|15.75|15.78|15.44|15.59|15.16|15.31|15.36|14.61|15.04|15.04|14.68|14.5|15.4|15.59|15.59|15.54|15.62|15.33|15.29|15.73|16.18|17.16||17.38|16.38|15.34|14.58|14.44|14.38|14.42|13.82|13.87|13.5|13.83|14.05|14.3|14.4|13.92|13.8|13.52|13.42|13.14|12.89|12.85|12.22|11.71|11.66|11.76|11.78|11.59|11.61|11.71|11.78|11.92|11.98|11.91|11.9|11.84|12.14|11.91|11.86|11.91|11.96|11.68||11.62|11.51|11.83|12|12.29|12.35|13.02|13.06|13.03|13.48|13.61|13.26|13.01|12.13|11.57|11.47|11.33|11.38|11.6|11.79|11.79|11.58|11.8|11.75||11.72|11.78|11.76|11.86|11.9|11.63|11.67|11.85|11.85|11.85|11.47|11.32|11.27|11.46|11.36|10.93|10.87|10.77|10.96|11.37|11.41|11.26|10.98||10.72|10.82|10.84|11.51|11.45|11.12|10.72||10.85|10.85|10.67|10.72|10.75|11.36|11.33|11.33|11.19|11.13|11.31||11.03|10.06|9.67|9.76|9.8|10.04|10.38|10.37|10.12|10.27|10.42|10.4|10.03|10.27|10.08|10.24|10.04|10.08|10.31|10.32|10.9|10.75
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|36.55|37.49|35.5|35.57||35|35.06|35.1|35.01||35.66|35|34.7|34.85||34.01|33.89|31.4|||30.9|30.6|32|30.47||31.15|34.2|34.75|35.16|||37|37|37||36.96|36.9|36.9|36.25||36.84||36|37||35.68|35.3|35.01|34.6||35.2|34.8|34.4|35.78||35.9|34.36|33.3|34||34.14|34.19|34.5|34.9||35.5|35|35|34.6||36.6|37.3|39|40||42.5|42|42.99|||43|42.98|44|43.07||43.75|44.25|44.49|44||43.52||43.5|44||42.5|42.25||43||43|43|47.3|43.5||||43.04|43.18||43.2|42.95|42.25|42.5||43|41.25|41.49|42.2||42.5|40.61|40.5|40.7||40|39.9|40.5|40.5||43.69|45|46|45.5||46.51|46.51|46.6|46.75|||47.32|47.6|47.5||47.3|46.5|45.25|44.5|||45.48|45.5|||45.5|45.76|45.09|45.2||44.1|47.25|46.11|46.99||48.69|||48.18||48.9|48.49|48.07|48.5||49|48.26|48.95|49||49.45|50.05|50|49.1||49|47.5|47.4|47.2||48|48.25|48.2|48.75||48.5|49|49.9|49.9||46.5|47.03|47.75|48.01||48.01|48|49|47.01||47.95|47|46.9|46.79||47.1|47|46.9|46.17||48.95|48.68|49|||49|49.1|47|46.84||48|47.75|48.5|48.88||48.2|47.5|49.5|49.43||51.51|50|51|47.84||46.51|47|47.38|47.5||47.02|47.15
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|57|55.3|55|55.5||||||||53.8|54.4|52.8|52.2|52.7|53.2|53|52.7|52.7|52.2|51.7|51.8|51.8|50|49.25|50.6|51|50.8|51|49.8|51.2|51.9|52.8||52.9|52.6|52.7|52.7|52.8|53|53.4|53.5|54.1|53.9|54.5|53.6|54.4|52.4|54.1|53|53|53.5|53.7|53.3|54.2|54.7|51.5|50.5|51|50.5|50.6|50.8|51|51.1|51.4|50.5|49.25|48.15|47.65|44.75|45.4|45.2|45.1|45.25|45.35|45.4|45.3|44.55|44.1|45.5|45.3|45.1|45.15|45.7|44.6|44.2|43.9|44.35|44.9|44.5|44.3|44.5|44.6||44.55|45.4|46.15|46.45|46.3|46.2|45.15|41.7||41.7|42.3|43.2|44.65|45.1|45.95|46.1|46.65|48|48.5|47.85|47.45|47.6|47.8|46.7|48.6|47.1|45.6|46.55|46.6|47.3|45.95|43.6|42.7|44|46|46.85|46.9|46.95|46.05|46.45|45.5|44.5|43.9|42.8|42|39.9|40.45|39.85|40.5|40.8|39.8|39.7|39.75|40.8|41.6|41.8|41.3|41.95|43.1|44.55|44.7|45.45|45.4|45.35||44.85|47.5|48.4|47.65|48.2|48.9|48.75|47.05|47.8|49.4|50.3|49.7|50.2|50.4||49.8|47.55|47.45|48.05|49.8|50.6|50.9|49.5|51.6|53.8|55.5|55.8|54.5|55.3|55.5|55.6|55.2|55.4|55.6|55.8|55.1|55.2|54.6|52.6|53.5|54.9|55.5|55.2|56.5|56.7|57.6|58.4|59|59.8||60.6|60.4|58.7|58.5|58.5|58|57.3|56.8|57.8|58.5|58.9|58.8|59.1|59.1|60.5|62.6|62.5|63|||63.1|63.1|63.5|60.4|60.5|60.7|60.8|59.9|60.2|60.6|62.5|61|61.5|61.4|61.4|61.7|61.3|62.4|60|58.4|57.5|57.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.3|19.4|19.35|19.25||||||||19.3|19.45|19.65|19.6|19.6|19.6|19.6|19.8|19.8|20.2|20.75|21.15|20.45|19.75|19.7|19.8|19.9|20.25|20.35|20.25|20.3|20.2|20.25||20.2|20.5|19.9|20.4|19.55|19|18.4|18.45|18.25|18.1|17.9|17.95|17.65|17.75|17.95|17.95|18|18.05|18.1|18.2|18.05|18.2|18.1|18|18.3|18.2|18.25|18.2|18.3|18.35|18.4|18.5|18.45|18.15|18.5|18.05|18.1|18.2|18.1|18.25|18.45|18.5|18.3|18.25|18.2|18.55|18.55|18.75|18.75|18.8|18.85|19.15|19.2|19.35|19.45|19.15|18.85|19.1|19.2||18.7|18.4|18.45|18.5|18.5|18.5|18.4|18.6||18.6|18.9|18.95|19.35|19.6|19.7|19.35|19.1|19.25|19.35|19.5|19.45|19.3|18.7|18.9|19|18.9|18.75|18.8|19|19.2|18.9|18.25|17.8|19|20|20.35|21.7|22.15|22.4|22.8|23.1|23.15|23.85|23.7|23.5|23.6|23.55|23.55|23.2|23.2|23.2|23.15|23.25|23.7|24|24|24.1|24|24.15|23.95|23.8|23.7|23.75|23.3||23.3|23.85|24.4|24.15|24.15|25|25.15|25.1|25.2|25.35|25.45|25.4|25.45|25.45||25.25|25.1|25.5|25.25|25|24.7|24.55|24.5|24.7|24.7|24.7|24.7|24.7|24.6|24.7|24.7|24.65|24.55|24.3|24.25|23.95|24.05|24.15|24.1|24.15|24.2|24|24.1|24.45|24.45|24.45|24.35|24.55|24.45||24.4|24.3|24.3|24.15|23.95|23.85|24|24.4|24.25|24.45|24.6|24.7|24.65|24.8|24.8|24.85|24.8|24.7|||24.9|24.95|25.05|25.1|25|25|25.1|25.05|25.2|25.25|25.25|25.1|25.1|25.1|25.1|25|25.1|25.3|25.25|25.25|25.3|25.25
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|161.82|159.04|155.57|155.57||||||||156.27|157.66|161.82|159.74|156.96|156.27|156.27|159.04|153.49|152.45|156.96|161.13|157.66|162.86|158.35|152.79|150.02|152.45|153.84|159.39|161.82|160.78|169.12||169.81|170.5|170.85|171.55|170.16|177.8|181.62|179.88|185.44|188.21|189.95|183.7|180.23|179.19|184.74|183.01|192.38|195.85|195.16|188.56|192.03|199.33|198.98|192.03|197.94|188.91|171.89|173.98|169.81|170.16|164.95|153.49|150.71|147.93|145.15|138.56|140.99|140.64|146.54|150.36|151.06|151.4|152.45|149.32|147.59|154.53|156.96|159.39|163.21|166.68|156.27|158.7|160.43|153.84|150.36|151.75|151.75|148.63|145.85||150.36|150.71|160.09|157.66|149.67|151.06|152.1|||151.4|152.1|161.48|155.92|159.04|155.22|146.89|141.33|131.26|126.06|120.5|121.19|113.9|110.08|108.69|112.51|111.12|109.04|109.39|110.43|109.04|100.71|98.62|96.89|108.34|111.47|115.64|121.54|122.93|122.93|124.32|126.4|122.58|125.71|126.4|117.72|119.11|120.85|128.14|127.44|127.79|128.83|128.83|123.97|132.65|139.25|141.68|143.77|159.39|163.91|163.56|162.86|162.17|165.64|167.03||165.3|171.55|168.42|169.81|202.93|205.01|204.18|196.26|199.18|206.26|198.35|198.35|197.51|196.68||195.01|195.43|195.43|197.51|197.51|196.26|198.35|202.93|207.1|195.85|205.85|214.18|214.18|216.68|215.85|211.26|213.35|211.26|215.01|212.51|206.68|208.35|210.01|217.93|227.1|228.35|228.77|228.35|234.18||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|5.35|5.3|5.35|5.51|5.55|5.64|5.68|||5.7|5.65|5.8|5.82||5.6|5.65|5.94|5.99||6.06|6.1|6.12|6.1|5.99|5.92|5.97|6.25|6.36|6.36|6.5|6.82|6.91|6.9|6.74||6.6|6.62|6.65|6.7|||6.73|6.74|6.72|6.76|6.63|6.65|6.7|6.74|6.79|6.77|6.67|6.52|6.45|6.36|6.45|6.48|6.5|6.41|6.26|6.36|6.46|6.53|6.53|6.45|6.42|6.49|6.47|6.45|6.48|6.51|6.5||6.45|6.4|6.44|6.43|6.25|6.26|6.22|6.14|6.15|6.2|6.35|6.36|6.36|6.28|6.22|6.21|6.15|6.24||6.2|6.25|6.22|6.25|6.24|6.15|6.15|6.15|6.21|6.25|6.15|6.15|6.15||6.18|6.18|6.18|6.289|6.279||6.071|6.011|5.942|5.952|5.972|5.754|5.853|5.883|5.912|5.724|5.773||5.793|5.674|5.565|5.605|5.813|5.883|5.952|5.873|5.793|5.704|5.714|5.783|5.734|5.734|5.704|5.783|5.992|6.021|6.131|6.15|6.16|6.19|6.091|6.111|6.061|6.021|6.2|6.23|6.26|6.23||6.2|6.2|6.002|5.813|5.803|5.763|5.754|5.863|5.922|5.912|6.051|6.18|5.952|6.061|6.2|6.081|6.19|6.22|6.309|6.2|6.21|6.19|6.23|6.25|6.319|6.407|6.299|6.378|6.368|6.299|6.417|6.358|6.259|5.944|5.914|5.983|5.904|5.924|6.032|6.022|5.963|6.032|6.062|6.072|5.983|5.904|5.825|5.795|5.845|5.726|5.805|5.914|6.022|||5.983|6.042|6.072|6.032|6.111|5.963|5.944|6.013|6.072|6.003|5.944|5.746|5.716|5.598|5.578|5.588|5.588|5.41|5.43|5.391|5.381|5.262|5.381|5.371|5.322|5.312|5.509|5.539|5.479|5.331|5.183|5.144|4.887|4.867|4.907|4.897|4.946|4.847|4.818|4.837|4.827|4.808
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7350|7270|7070|7170|7020|6850|6790|||6910|6770|6480|6300|6300|6350|6300|6400|6380|6470|6450|6610|6650|6800|6960|6570|6140|6200|6220|6490|6200|6260|6350|6570|6700|||6780|6850|6930||6960|6810|6850|6930|7000|6980|6870|6580|6590|6630|6630|6690|6750|6780|6710|6670|6730|6680|6760|6840|6750|6800|6770|6800|6820|6800|6740|6800|6690|6820|6830|6920|6920|7040|7160|7180|7230|7160|7030|7270|7430|7370|7430|7500|7400|7540|7480|7500|7550|7520|7500|7750|7570|7400||7190|7000|7020|7150|7320|7340|7330|7290||7340|7030|6990|7040|7120|7200|7170|7090|6910|6930|7150|7040|6700|6480|6330|6500|6560|6510|6440|6490|6340|6390|6340|6250|5960|6030|6220|6410|6530|6630||6670|6620|6590|6640|6670|6680|6690|6630|6780|6750|6880|6980|7040|6830|6850|6910|7130|7240|7150|7400|7670|7670|7340|7230|7240|7350|7560|7460|7400|7470|7640|7600|7330|7240|7500|7420|7360|7200|7170|7210|7320|7340|7500|7680|7890|7870|7940|7740|7660|7420|7580|7690|7950|8160|8210|8370|8460|8520||8550|8510|8730|9190|9250|9420|9460|9470|9450|9660|9650|9420|9560||9760||9820|10000|10100|10150|9870|9790|9720|9780|9810|9850|9960|9860|9900|9490|9350|9400|9490|9450|9450|9520|9350|9210|9300|9370|9380|9430|9830|9900|9920|10050|10200|10150|10150|10150|9970|10100|10150|10400|10450|10600|10400|9850
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|37400|40150|41650|41850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.06|15.06|15.06|14.95||||||||15|15.06|15|14.78|14.6|14.6|14.55|14.78|14.78|14.72|14.78|14.83|14.89|14.89|14.83|15.17|15.29|15.29|15.12|15.12|15.23|15.35|15.4||15.52|15.92|15.35|15.46|15.46|15.52|15.4|15.46|15.46|15.4|15.46|15.46|15.06|15.17|15.23|15.29|15.4|15.4|15.46|15.4|15.4|15.46|15.57|15.57|15.63|15.63|15.52|15.69|15.86|15.74|15.74|15.74|15.69|15.63|15.92|15.92|16.03|16.03|16.2|16.26|16.32|16.32|16.2|16.09|16.03|15.97|16.09|16.09|16.2|16.14|16.09|16.14|16.2|16.2|16.2|16.26|16.2|16.2|16.03||15.97|15.97|16.03|15.92|16.2|16.32|16.26|14.35||16.37|16.2|16.2|16.43|16.37|16.54|16.2|16.09|15.74|15.86|16.14|15.97|15.52|15.17|14.95|15.29|14.43|14.32|14.38|14.49|14.26|14.2|14.03|13.98|14.55|15.29|15.4|16.6|16.89|17|17.4|16.66|16.71|17.29|17.34|17.23|17.34|17.29|17.23|17.34|17.51|17.63|17.91|17.97|17.8|17.74|17.8|18.03|18.03|18.43|18.25|18.2|18.25|18.43|18.43||18.43|18.48|18.6|19.74|20.19|20.08|19.97|19.51|19.57|19.62|19.68|19.68|19.74|19.62||19.51|19.62|19.91|19.97|20.14|20.19|20.19|20.42|20.42|20.37|20.48|20.65|20.99|21.45|21.68|21.45|21.05|20.82|20.77|20.65|20.77|20.88|20.99|20.77|21.34|20.88|21.16|21.34|21.51|21.28|20.99|21.11|21.56|22.08||22.02|22.02|21.79|22.02|22.19|21.68|21.79|22.19|22.02|21.79|21.91|22.25|22.13|22.25|21.68|21.56|21.39|21.45|||21.22|20.88|20.82|20.54|20.59|20.65|20.59|20.59|20.59|20.42|20.31|20.08|20.25|20.37|20.25|20.19|20.19|20.19|20.31|20.65|20.65|20.65
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|13.9|13.8|14.05|13.3||||||||12.95|13.15|12.65|12.45|12.4|12.7|12.1|12.3|12.05|11.95|12.15|12|11.95|12.1|11.95|12.1|12|12.35|12.25|12.5|12.55|12.65|12.75||12.9|12.95|12.9|13|13.25|13.4|13.15|12.2|12.25|12.2|12.3|12.1|11.85|12|11.85|12|12.1|12.3|12.3|12.3|12.4|12.3|12.25|12.4|12.75|12.8|12.6|12.65|12.9|13|13.35|13.35|13.4|13.2|13.4|13.85|13.8|13.7|14.15|14.35|14.7|14.25|14.1|13.95|13.9|14.05|14.45|14.65|14.8|14.8|14.7|14.8|14.75|14.7|14.85|14.75|15.05|15.2|14.45||13.75|13.5|13.3|13.15|13.15|13.15|13.15|13.15||13.15|13.1|13|13|13.2|13.45|13.25|13.15|13.15|13.35|13.45|13.4|13.2|13.15|13|13.15|13|12.8|12.85|12.9|11.9|11.4|11.1|11.2|11.7|12.1|12.3|13|13.5|13.6|13.75|13.9|14.3|14.4|14.45|14.4|14.5|14.5|14.25|14.35|14.7|14.8|14.9|14.55|14.7|14.8|15.2|15.45|15.7|15.8|15.85|15.9|15.7|15.9|16||16.1|17.5|17.6|17.5|17.5|17.5|17.3|17.2|17.15|17.2|17.25|17.15|17.2|17.2||17.1|17.05|17.15|17.25|17.2|17|17|17.15|17.25|17.35|17.8|17.9|17.9|17.95|18|18|18|18.05|18.1|18.2|18.25|18.2|18.3|18.4|18.7|18.4|18.5|18.35|18.5|18.7|19|19.3|18.5|18.8||18.5|18.3|18.4|17.6|17.6|17.55|17.5|17.55|17.55|17.55|17.55|17.55|17.5|17.6|17.7|17.65|17.6|17.65|||17.65|17.65|17.65|17.6|17.6|17.6|17.6|17.55|17.65|17.65|17.6|17.45|17.2|17.3|17.3|17.3|17.35|17.35|17.45|17.45|17.55|17.55
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|67.6|65.6|65.8|65.1|59.85|61.95|63.6|64.4|65.75|63.5|63.4|62.6|66.5|66|64.7|64.1|65.7||67.65|66.65|66.85|64.6|63.7|63.95|69.65|70.15|74.45|74.75|75|75.85|76.85|81.75|77.7|78.8|77.9|77.95|79.25|79.25|78.75||79.1|76.75|78.1|77.4|78.1|77.15|74.85|73.9|74.1|75.3|75.2|77.5|79|79.5|79.15|78.9|78.8|78.4|79.15|79.15|79.7||78.5|80.2|80.4|80.55|80.4|79.25|79.4|79.5||78.4|78.3|77.45|76.8|78.5|80.8|79.1|80.85|84.15|85.25|83.9|79.65|81.8|82.35||83.3|82.95|83.15|82.6|83|84|81.5|77.15|76.6|76.2|76.3|76.7|76.85||77|75.5|73.9|73.25||72.25|71.9|74.2|69.15|67||65.8|64.1|64.2|63.8|62.65|64.85|59.85|60.3|65.65|68.35|70.8|71.9|73.25|76|75.35|72.1|72.3|74.5|78.6|79.45|78.95|79.3|79.65|78.85|78.4|76.3|81.4|83.15|83.2|83.8|84.7|82.8|82.75|83.9|87.4|83.9|83.9|86.95|89.2|86.95|84|85.6|86.25|84.1|84.65|86.35|85.7|81.35|80.7|80.85|81.45|82.9|80.3|81.5|82.25|81.5|79.25|78.75|82.8|81.4|81.2|80.3|81|81.4|83|82.2|76.8|73.2|71.7|76|75.7|70.35|72.6|76.75|76.45|80.3|83.4|85.25|84|85|85.2|86.45|85.85|85.65|87.6|90.95|91.3|97.3|106.4|104|98.2|97.8|98.8|96.8|95.85|101|102.9|96||92.2|95.2|94.35|94.6|98.8|100.4|102.8|102|99.9|103.25|105.95|109.7||110.7|111.6|115.8|115.5|118.15|117.95|||111.4|113.5|108.25|97.25|96.9|98.15|98.5|100.4|100.65|105.7|101.6|101.8|101.6|104.5|100.75|93.15|93.45|93.25||95.6|94.5
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|4.05|4.05|4.2|4.2|4.4|4.9|5.05|5.05|5.1|5.05|5.1|5.15|5.2|5.25|5.25|5.3|5.3||5.3|5.3|5.4|5.45|5.7|5.85|6.05|6.05|6.25|6.4|6.4|6.4|6.45|6.9|6.8|6.45|6.35|6.35|6.4|6.35|6.35||6.5|6.65|6.75|6.75|6.9|7.2|7.2|7.1|7.15|7.15|7|6.95|7.25|7.1|7.2|7.4|7.25|7.35|7.2|7.35|7.3||7.4|7.3|7.6|7.6|7.2|6.75|6.75|6.7||6.7|6.75|6.95|6.75|6.85|6.75|6.7|6.85|6.9|6.85|7.05|6.95|7.2|7.3||7.4|7.3|7.25|7.3|7.5|7.6|7.1|7.05|7.2|7.25|6.95|6.75|6.6||6.3|6.2|6.2|6.25||6.15|6.15|6.35|6.55|6.25||6.4|6.55|6|6.05|5.95|6.05|6|6|5.95|6.05|6|6.05|6.2|6.35|6.2|6.1|6.25|6.6|6.95|7.35|6.95|7|7|7.15|7.4|7.65|8.15|8.4|8.65|8.45|7.5|7.45|7.35|6.7|6.65|6.5|6.75|6.6|6.8|6.85|6.95|7|7.2|7.3|7.25|7.35|7.2|7.25|7.25|7.45|7.35|7.6|7.35|7.1|7.3|7.2|6.75|6.25|6.5|6.6|6.75|6.7|6.6|6.45|6.5|6.1|6.05|5.95|6.05|6.3|6.2|6.2|6.3|6.25|6.45|6.8|7.15|7.2|7.1|7.3|7.4|7|7.05|7.2|7.1|7.25|7.35|7.65|7.4|6.5|6.5|6.55|6.75|6.8|6.75|7|7.05|6.9||6.85|7.2|7.2|7.35|7.85|8.05|7.9|7.9|8.1|8.25|8.5|8.75||8.95|9|9.05|8.4|8.4|8.3|||8.2|7.6|7.25|7.1|7.05|7.05|7.15|7.85|8.05|8.25|8.3|8.5|8.65|9|9.05|9.2|9.55|10.1||10.1|8.85
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|5.55|5.38|5.45|5.4|5.22|5.15|5.27|5.59|5.79|5.84|5.96|5.78|5.89|6.1|6.09|5.75|5.88|6|6.48|6.5|5.85|5.89|6.18|6.02|6.3|6.37|6.53|6.46|6.55|6.7|6.7|6.75|6.79|6.9||7|6.97|6.91|||6.97|6.92|7.25|7.29|7.54|7.69|7.29|7.1|7.21|7.09|7.11|7.24|7.2|7.31|7.27|7.43|7.4|7.66|7.65|7.82|7.86|7.85|7.9|7.73|7.65|7.65|7.62|7.49|7.3|7.32|7.36|7.39|7.36|7.45|7.39|7.48|7.5|7.58|7.59|7.58|7.62|7.6|7.6|7.64|7.5|7.38|7.33|7.69|7.6|7.65|7.7|7.7|7.66|7.75|7.8|7.75|7.75|7.69|7.38|7.73|7.75|7.5|7.53|7.5|7.5|7.39|7.52|7.5|7.5|7.5|7.5|7.4|7.28|7.23|6.91|7.24|7.5|7.28|7.11|7.28|7.3|7.29|7.3||7.45|7.29|7.26|7.19|7.3|7.39|7.55|7.49|7.41|7.73|7.42|7.42|7.61|7.62|7.8|7.89|7.79|7.9|7.6|7.75|7.82|7.86|7.78|8|7.77|7.81|7.93|8|7.59|7.66|7.8|7.53|7.34|7.28|7.31|7.25|7.02|7.3|7.44|7.3|7.55|7.61|7.54|7.65|7.55|7.7|7.98|8.05|8.7|8.7|9|8.81|8.79|8.44|8.23|8.15|8.14|8.2|8.2|8.52|8.52|8.54|9|8.95|8.72|9.02|8.82|8.82|9.1||9.1|9.05|9.74|9.1|9.1|9|9.1|9.13|9.2|9.37|8.9|8.99|9.05|9.17||8.75|8.85|8.86|8.93|8.77|8.56|8.45|8.35|8.35|8.17|8.3|8.3|8.22|8|8.03|8.25|8.25|8.21|8.06|||7.9|7.89|7.75|7.8|7.5|7.3|7.18|7.1|7.03|7|7.04|6.86|6.94|6.87|7.14|6.8|6.43|6.41|6.54|6.64|6.63|7.03
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.826|0.82|0.814|0.826|0.814|0.832|0.832|||0.838|0.844|0.844|0.85||0.856|0.802|0.808|0.802||0.814|0.802|0.82|0.82|0.826|0.82|0.826|0.838|0.832|0.838|0.844|0.856|0.862|0.796|0.772||0.772|0.778|0.784|0.772|||0.778|0.772|0.766|0.778|0.784|0.772|0.79|0.802|0.814|0.82|0.826|0.838|0.832|0.826|0.838|0.862|0.85|0.808|0.808|0.832|0.85|0.85|0.832|0.826|0.814|0.832|0.844|0.844|0.862|0.838|0.832||0.856|0.885|0.897|0.891|0.897|0.903|0.885|0.891|0.909|0.915|0.915|0.909|0.927|0.921|0.957|0.939|0.903|0.891||0.879|0.868|0.79|0.784|0.802|0.761|0.755|0.755|0.778|0.766|0.755|0.784|0.802||0.814|0.844|0.826|0.784|0.749||0.755|0.761|0.761|0.719|0.66|0.6|0.559|0.57|0.588|0.579|0.547||0.556|0.535|0.523|0.538|0.573|0.6|0.636|0.671|0.671|0.695|0.719|0.737|0.749|0.79|0.796|0.802|0.82|0.82|0.832|0.82|0.82|0.82|0.82|0.844|0.856|0.832|0.814|0.814|0.826|0.814||0.766|0.772|0.796|0.802|0.808|0.79|0.885|0.903|0.897|0.921|0.951|0.951|0.939|0.933|0.974|0.963|0.974|0.998|0.986|1.016|0.998|0.998|1.058|1.07|1.087|1.212|1.266|1.272|1.277|1.283|1.289|1.301|1.319|1.313|1.301|1.254|1.254|1.248|1.236|1.289|1.337|1.355|1.361|1.361|1.367|1.367|1.355|1.325|1.337|1.343|1.343|1.361|1.39|||1.39|1.414|1.42|1.426|1.414|1.402|1.402|1.42|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.349|1.349|1.373|1.379|1.384|1.384|1.414|1.414|1.367|1.325|1.331|1.337|1.331|1.331|1.343|1.343|1.361|1.39|1.414|1.42|1.408|1.414|1.42|1.432|1.45|1.444|1.462
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|73.33|72.9|73.6|72.4|69.98|72.78|73|74.42|73.6|74.13|73|73.54|78.53|81|80|79.98|83.18||88.8|88.76|89|86.21|87.6|89|95.2|95.8|100.19|99.59|99.39|99.2|98.73|99.14|99.99|102.99|101.74|101.2|103.4|103.38|103||103|103.26|103.6|104|104.59|104.09|106.34|107.79|107.39|108.4|111.19|106.4|109.54|113.98|114.13|117.6|122.01|124|114|107.94|111.06||119|105.8|103.79|97.99|96|96.6|96.42|94.54||92|95.94|96.6|95.13|97.66|100.21|101.68|97.68|99|94.78|96|96.8|98.4|100.36||100.4|103.99|110|114.45|99.72|85.87|86.76|85.8|73.38|73|74.19|76|76.98||76.79|77.19|77.6|77.3||76|77.97|77.99|76.4|78||78.01|79.79|78.94|79.53|78.79|77.99|78|77.6|77.76|79.8|79.98|81.29|80|81.48|83.76|80.43|80.17|82.38|88|88.6|89|90|92|80.8|80.74|80.15|80.8|80.99|80.81|81.4|80.4|81|81.16|82.8|85.2|85.4|94.8|94.45|93.97|95.98|91.4|91.97|91.8|89.6|90.76|93.03|93.74|91.2|91.56|95.3|97.2|99.39|98.99|98.8|100.8|99.59|99.99|102.2|105.6|102.99|105.47|105.75|107.96|109.04|108.78|107.37|108.79|109.03|109.62|110.76|111|117.8|112.03|113.38|116.75|114.32|117|120.01|121|121.84|121.51|124.23|131.59|144.8|156.46|157.98|156.4|155.98|156.79|156.8|158.8|159.59|159.8|160|160.59|160.4|160.02|162.74||160.4|161.99|160.9|161|162.19|162.94|161.96|162|161|162.78|164|164.2||164|163.9|167.78|163|161.8|162.02|||162.16|161|162.4|160.4|158|159.02|161.98|160.58|157.64|162.99|163.38|162.88|159.8|161|161|160.01|164.6|164||165.2|167
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.968|1.931|1.931|1.912|1.894|1.912|1.931|||1.987|2.005|2.033|1.996||2.052|1.959|1.968|1.996||2.033|2.061|2.107|2.107|2.117|2.172|2.172|2.182|2.144|2.154|2.135|2.135|2.135|2.089|2.089||2.089|2.089|2.098|2.08|||2.024|2.024|2.024|2.061|2.126|2.033|1.959|1.977|2.052|2.052|2.126|2.117|2.117|2.098|2.107|2.107|2.098|2.042|2.005|1.987|1.977|1.968|1.95|1.95|1.987|2.005|1.977|1.94|1.977|1.959|1.959||1.977|2.005|2.015|2.005|2.024|1.968|1.931|2.005|2.005|2.024|2.126|2.154|2.107|2.089||2.024|2.061|2.172||2.144|2.089|2.061|2.033|2.005|2.005|1.922|1.903|1.857|1.838|1.838|1.81|1.801||1.838|1.82|1.81|1.81|1.838||1.82|1.847|1.847|1.838|1.81|1.792|1.773|1.81|1.801|1.81|1.782||1.81|1.801|1.755|1.745|1.708|1.745|1.764|1.755|1.755|1.736|1.727|1.727|1.718|1.755|1.782|1.773|1.773|1.773|1.782|1.773|1.773|1.764|1.773|1.773|1.764|1.773|1.773|1.773|1.782|1.792||1.782|1.764|1.838|1.745|1.708|1.699|1.745|1.773|1.764|1.773|1.81|1.81|1.764|1.727|1.745|1.773|1.792|1.755|1.755|1.764|1.773|1.792|1.782|1.857|1.847|1.866|1.875|1.866|1.894|1.894|1.94|1.94|1.931|1.875|1.847|1.875|1.857|1.931|1.931|1.922|1.94|1.931|1.959|1.987|1.977|2.005|2.033|2.033|2.033|2.033|2.052|2.033|2.033|||2.015|2.033|2.024|2.024|2.005|2.005|2.042|2.033|2.033|1.996|2.005|1.996|1.987|2.033|2.024|2.015|2.024|2.015|2.005|2.024|2.024|2.033|2.033|2.024|2.015|2.033|2.033|2.033|1.959|1.959|1.977|1.959|1.95|1.95|1.968|1.94|1.922|1.94|1.95|1.959|1.968|1.987
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.52|1.53|1.51|1.5|1.52|1.5||||1.5|1.44|1.43|1.4|1.39|1.45|1.4|1.38|1.49|1.49|1.44|1.43|1.44|1.51|1.5|1.51|1.55|1.59|1.6|1.5|1.52|1.53|1.54|1.55|1.62||1.64|1.62|1.53|1.65||1.5|1.46|1.43|1.43|1.44|1.42|1.4|1.42|1.45|1.45|1.45|1.45|1.46|1.47|1.45|1.45|1.47|1.49|1.47|1.43|1.45|1.43|1.44|1.45|1.47|1.49|1.49|1.48|1.46|1.46|1.48|1.49|1.46|1.49|1.51|1.48|1.52|1.48|1.55|1.47|1.45|1.48|1.45|1.44|1.45|1.45||1.46|1.48|1.49|1.49|1.48|1.45|1.47|1.51|1.49|1.49|1.52|1.49|1.5||1.47|1.48||1.47|1.45|1.47|1.5|1.46|1.62|1.39||1.4|1.4|1.41|1.41|1.43|1.41|1.41|1.43||1.42|1.43|1.43|1.44|1.43|1.45|1.54|1.47|1.5|1.5|1.46|1.47|1.48|1.49|1.48|1.5|1.51|1.52|1.52|1.51|1.52|1.53|1.53|1.54|1.55|1.56|1.56|1.58|1.57|1.57|1.6|1.58|1.59|1.68|1.61|1.6|1.63|1.65|1.65|1.62|1.6|1.68|1.69|1.65|1.64||1.64|1.7|1.8|1.76|1.76|1.78|1.82|1.84|1.7|1.65|1.61|1.61|1.65|1.64|1.63|1.64|1.64|1.67|1.68|1.67|1.72|1.62|1.65|1.66|1.6|1.59||1.6|1.57|1.6|1.62|1.62|1.58|1.58|1.6|1.65|1.63|1.63|1.61|1.65|1.74|1.75||1.59|1.58|1.58|1.56|1.57|1.61|1.62|1.58|1.59|1.6|1.6|1.61|1.62|1.66|1.62|1.62|1.65||||1.66|1.68|1.69|1.7|1.68|1.64|1.65|1.66|1.7|1.67|1.71|1.68|1.7|1.71|1.68|1.7|1.69|1.7|1.69|1.7|1.7|1.72
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.8|35.93|34.9|34.4|34.12|34.19|34.5|34.31|34.59|34.68|34.72|35|35.25|34.95|34.9|34.7|34.57|34.69|34.78|34.85|34.76|35.82|36.19|36|36.36|36.19|36.49|35.26|34.4|35.05|35.23||35.57|35.9|||36.36|35.35|35.43|||35.35|35.57|35.5|35.65|35.85|35.13|35.4|35.45|36.78|36.95|37.77|38.8|38.92|40.69|41.1|41.15|41.15|41.09|41.73|41.75|41.07|42.4|42.69|42.87|41.98|41.5|41.48|40.4|41.24|41.5||41.25|41.5|41.87|41.85|41.7|41|41.14|41.3|40.48|40.29|40.3|40.42|40.44|40.33|40.41|40.5|38.95|38.05|38.36|38|38.78|39|39.17|39.7|40.5|41.99|42|39.49|39.39|38.67|38.48|40.63|42.4|42.71|43.9|43.99|43.86|44.14|44.29|44.5|44.55|44.66|44.75|45.44|45.49|45.17|44.6|43.63|43.91|43.75|44.26|45.4|45.34|45.8|44.44|44.48|46.95|48|48|48.35|48.4|49.8|50|50.02|50.15|50.69|51.72|51.99|51.8|51|48.56|49.08|49.08|48.9|48.45|48.2|48.31|48.18|48.5|48.2|48.48|47.98|48|47.95|47.57|46.7|49.05|48.35|47.25|47.99|47.78|47.18|47.2|47.79|47.79|47.53|48.45|48.97|49|49.19|49.75|49.85|49.92|50.38|50.4|49.35|49.3|49.83|49.77|49.99|50|50.25|51.01||51.85|52.15|52.59|52|52.88|52.95|51.46|52.79|53|52.32|52.34|51.2|50.9|50.48|50.25|50.25|50.95|50.99|50|50.12|50.2|49.81|49.51||49.1|48.68|48.63|48.88|49.05|49.11|49.5|49.87|49.79|49.45|49.45|49.47|49.43|49.44|49.57|49.48|49.5|49.5|||49.09|49|48.6|49.25|49.64|49.83|50.3|49.99|49.72|49.72|49.89|49.3|49.3|49.4|49.5|49.5|49.15|49|48.75|49.5|49.65|49.79
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|33160|33785|34170|33256|34121|36476|39000|||38110|39023|39696|41042|40561|40802|40417|42147|41907|43012|43541|45367|41859|41042|39312|41090|40081|40705|40994|43108|42051|41138|42051|35659|35996|||36044|35804|32314||32268|32909|33641|33778|33870|33504|33412|32817|31947|34099|35472|36112|37348|38401|39496|40896|41783|41970|42624|43884|41830|42717|42857|43091|43978|44118|44818|45892|46499|43791|44584|44118|42670|44725|41503|37815|36088|31979|32680|33567|34454|34220|34500|33707|33800|33007|33800|33894|34127|33987|33100|32913|33707|34080||34220|35668|36835|37021|36181|36648|37162|39800||38422|37395|36601|37722|36741|36788|34500|34080|33007|31559|31653|30999|29599|30626|31186|32820|32120|29925|31559|32166|30952|30439|29692|28665|27264|26984|30112|30252|33053|33847||31653|31653|35434|35481|35761|30672|30299|28945|29645|29038|29879|34174|33707|33333|33333|33894|32960|34174|34034|33240|34127|35387|35808|33053|34314|32353|33147|41503|42857|43044|39869|39823|39216|42717|47806|41410|37208|36415|35901|36181|36181|35808|35061|35387|37815|37722|37722|42997|44678|42484|38002|44211|46359|49393|51447|55742|53221|48833|54300|58077|60691|53035|46172|40616|40710|41036|35948|36975|32820|29365|26377|27544|29100|27918||26611|25677|26144|26564|26751|29225|31046|27731|24136|21008|20915|18207|17834|17227|16853|16060|15780|15733|15359|15640|15966|15406|15453|15406|15780|15033|15219|14986|15033|14939|14192|14099|13959|14006|13912|13912|13819|13959|14099|14146|14192|14753
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|62.7|62|61.65|61.4|60.8|61.7|60.05|60.3||61.9|60.55|61.15|63|61.8|59.05|58|59.7|57.8|59.05|59.9|61.5|60.55|61.55|62.1|64.3|65|65.1|66.2|64.5|67.35|67.4|67.8|65.5|64.5||||63.45|63.45|||63.7|64|62.15|64|64|64.3|65.4|65.85|67.9|68.2|68.7|69|69|69.35|69.95|71.5|73.5||73.8|73.7|70.1|70.1|70.4|71.5|||71.8|71|70.85|71|71.5|72.35|75.2|75.2|77.95|77|77|77.5|77.1|77.3|77.5|78.6|79.2|76.1|74.85|74.3|74.85|73.5|73.5|73.3|74|76.8|76.3|75.3|76.8|76.75|76|76|74.9|74.4|72.95|72.95|72.95||73.1|73|73|71.55|73|71.2|69.35|68.95|68.9|68.7|66.65|68|67|67.15|67.9|69|69.9|69.75||71.2|70|71.5|69|69||73.05|73|74|74.5|75|79.1|79.35|80|79.3|78|78.8|78.8|79|76.5|75.45|78|78.9|79.05|79.25|79.1|79.35|79.6|77.2|75.2||72.75|72|71.95|71.95|71.3|72.45|72.15|72.5|74.6|76.5|76.4|75.5|76|76.5|74.5|74.5|76.95|76|77|76.5|76.6|77.3|78|77.9||76|72.8|74.15|74.95|74.9|75|74.4|75.4|75.55|75.95|79|77.2|80|81.9|84|83.85|84|85.4|88.2|88.2|84.9|85.5|85.6|86|85.8|85.45|86.95|87|87||87|87.3|88.5|87.8|87.35|86.25|84|84.5|84|85.5|85.5|86.5|86|84.1|84.5||86|85|84.5|||85.8|85.6|86.5|86.5|84.95|85.6|89|89.5|90.1|88|85.9|86.8|87|90.05|88.5|87.25|87.5|85.1|86.5|87|87.45
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|394.65|394|399.95|402.1|399|398.8|399|397|400|398|398|396.7|393|392.5|385.5|385.95|384.8||381.95|372|387|380|386.5|403|406|406|410.9|473.1|407.5|418|428|434.5|437.4|436.7|429.75|428.9|424.35|429.9|432||433.5|428|428.5|431.95|431.95|423.7|426.8|428.2|428|419|416.5|423.4|429.4|432|429.4|437|443.35|438.4|440.8|455.95|459||457.35|443.9|440|428.5|424.5|429.5|429.5|429||423|422.5|419.85|420|421.95|424.65|419.75|415.3|419.9|424.05|422.5|423.15|425.55|426.8||432|431.6|424.6|423.85|430.75|424.9|434|439.9|442|452|464.25|469|462.25||456.8|455|449|463||464|464|467.7|467.8|468.5||468.9|472.55|470.5|479.4|454|464|464.25|471|482|489|499.35|507|508|522|489.9|476|506|510|510|506.75|512|499|471|473.4|475|476|478.5|474|473.65|475|460|450.95|456.8|460|460.1|458.2|461|462|465|471.4|470|470.9|472.9|464.9|455.7|460.5|455.95|455.6|449.3|464.7|461|465.8|458.85|443|444.4|441.1|447.75|427.5|431.4|433|436.5|435|433.5|432|426|408.95|409|422.4|427|432.4|434.5|439.8|448.45|452.05|458|465|465|468.4|469|450|440.7|433.9|441|441.45|440.9|444.35|447|454.5|454|446|436|435.4|439|431|434.95|441|442.7|445.05||448|455|459.05|465.45|473|478.6|475.5|472|473.9|488|492.5|487.05||481.5|484|484.5|489.95|494.5|483.3|||482|462.25|463|459.8|449.75|452.25|458.45|469.9|472|465|462.95|463.5|468.95|466.6|462|483.4|487|482||481|478.5
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5.01|4.97|5.03|5.12|5.22|5.24|5.36|5.43|5.52|5.47|5.41|5.42|5.56|5.48|5.55|5.59|5.63|5.57|5.58|5.46|5.56|5.83|6.08|5.84|5.07|5.12|5.21|5.15|5.13|5.21|5.17|5.28|5.45|5.58||5.66|5.8|5.76|5.74|5.67|5.78|5.76|5.62|5.71|5.84|5.93|5.98|5.84|6.01|6.11|6.34|6|6.22|6.41|6.57|6.72|6.78|6.7|6.74|6.81|6.99|6.77|7.04|7.11|7.1|7.06|7.18|7.19|7.12|7.08|6.97|6.96|7.02|7.01|7.07|7.12|7.18|7.08|7.01|6.47||6.52|6.6|6.74|6.87|6.92|6.71|6.6|6.57|6.58|6.69|6.58|6.64|6.64|6.67|6.61|6.79|6.27|6.17|6.27|6.31|6.42|6.36|6.6|||6.64|6.71|6.62|6.74|6.79|6.84|6.65|6.26|6.31|6.3|6.36|6.02|5.87|6.03|6.1|6.14|6.09|6.32|6.64|6.14|6.07|6.11|5.95|6.32|6.45|6.66|6.74|6.85|6.96|6.79|7.04|7.23|7.33|7.57|7.65|7.62|7.6|7.6|7.5|7.6|7.74|7.46|7.41|7.42|7.89|8.42|8.34|7.8||7.85|8.73|8.12|6.95|6.92|6.92|6.99|7.03|6.86|6.85|6.82|6.95|6.85|6.83|6.87|6.94|6.95|6.97|7.04|6.91|7.07|6.93|6.68|6.73|6.69|6.68|6.67|6.57|6.14|6.53|6.67|6.65|6.57|6.85|7.03|7.06|7|7.06|6.96|7.03|7.14|7.32||7.25|7.01|7.07|7.03|7.14|7.08|6.99|6.96|7.22|7.37|7.22||7.08|7.21|7.39|7.51|7.5||7.21|6.87|6.96|6.96|6.55|6.54|6.38|6.26|6.06|6.06|5.98|6.06|6.11|6.1|6.06|6.15|6.16|6.01|5.93|6|6.15|6.01|6.04|6.03|6.12|6.08|6.02|5.81|5.87|6.2|6.09|6.11|6.22|6.25|6.03|6.16
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|987|972|1009|1008|1043.5|1010|1014.6|1043.9|1066|1038|1019.8|1030|1072|1066.4|1070.75|1093|1118||1135|1118.5|1119|1118.5|1138|1160|1222|1211.6|1245.1|1247.1|1248.9|1235|1242|1282.8|1292.45|1324.4|1317.7|1290.95|1304.45|1301|1309.25||1312.8|1276.6|1287.7|1267.25|1271.85|1225|1130|1096.25|1085|1103|1073|1080.95|1108.7|1124|1116.25|1101|1135|1142.8|1155|1136|1149||1069.8|1078.5|1080.4|1071|1103.85|1113|1123.4|1117.6||1124.9|1127.9|1132.8|1119|1109.6|1127.9|1148|1176.95|1198|1211.1|1222.5|1210|1246.8|1263.5||1280|1252|1235.95|1233.85|1251.45|1258|1238.5|1255|1276.05|1284.1|1292.7|1316.9|1263.8||1258.7|1252.65|1240|1279.8||1275|1269|1279|1253|1186.95||1176|1199|1200|1232.8|1223|1234.2|1218.8|1239.55|1244|1252|1259.95|1308.95|1313|1315|1308.45|1281|1266|1278|1319.95|1345.3|1384.9|1390|1368|1405|1417.85|1437.85|1447.9|1484.85|1526|1554.1|1587|1569.9|1559|1548|1526.35|1509.7|1500|1510|1521|1535|1550|1612|1518|1497.4|1452|1365|1368|1356.8|1338.5|1334|1347.55|1365|1338|1344.95|1319.85|1247|1222|1206.9|1231.95|1249|1276.6|1288.4|1274|1263.35|1267.95|1274|1245.8|1252.5|1247.75|1263.8|1254.3|1245|1206|1217.95|1152|1073|1068|1152|1077.5|988.8|971.5|954|951.25|959|952|952.7|959|964|947|948.7|923|907|920|919.85|939.95|1034.7|1052|1013.5||997|974.9|944|998.45|1038.7|1039.45|1082.35|1097|1097.25|1120|1103.5|1143||1170|1178|1200|1179.5|1172.15|1169|||1163.8|1109.95|1083.85|1063.6|1060|1069.6|1070|1058|1085|1124|1134|1117.8|1029.3|1025.25|1034.4|1038.05|1044.7|1035||1059.9|1050
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.47|0.479|0.461|0.47|0.47|0.461|0.461|0.461|0.479|0.479|0.479|0.47|0.479|0.479|0.487|0.479|0.479|0.479|0.47|0.47|0.487|0.496|0.505|0.505|0.496|0.505|0.505|0.505|0.505|0.505|0.496|0.505|0.513|0.505||0.496|0.505|0.505|0.505|0.505|0.505|0.496|0.513|0.513|0.522|0.531|0.47|0.418|0.418|0.426|0.426|0.435|0.435|0.435|0.435|0.435|0.435|0.435|0.435|0.426|0.435|0.444|0.444|0.452|0.452|0.444|0.452|0.452|0.452|0.452|0.452|0.452|0.452|0.461|0.461|0.461|0.461|0.479|0.487|0.557||0.539|0.539|0.566|0.557|0.539|0.505|0.505|0.513|0.513|0.539|0.531|0.479|0.487|0.479|0.479|0.487|0.479|0.47|0.461|0.461|0.452|0.452|0.452|||0.461|0.47|0.461|0.444|0.444|0.435|0.435|0.426|0.426|0.426|0.426|0.426|0.418|0.435|0.435|0.435|0.444|0.461|0.47|0.47|0.47|0.479|0.479|0.487|0.487|0.487|0.479|0.479|0.461|0.479|0.479|0.487|0.487|0.487|0.487|0.479|0.487|0.496|0.487|0.496|0.496|0.496|0.496|0.505|0.522|0.531|0.531|0.522||0.522|0.522|0.522|0.539|0.531|0.522|0.539|0.531|0.522|0.522|0.522|0.531|0.531|0.531|0.548|0.548|0.548|0.557|0.557|0.566|0.574|0.557|0.566|0.592|0.592|0.574|0.574|0.574|0.635|0.592|0.522|0.513|0.513|0.522|0.539|0.522|0.522|0.522|0.522|0.531|0.522|0.522||0.531|0.531|0.531|0.531|0.531|0.539|0.531|0.531|0.539|0.539|0.539||0.548|0.548|0.548|0.557|0.557||0.557|0.557|0.548|0.557|0.531|0.531|0.539|0.531|0.513|0.513|0.513|0.505|0.513|0.505|0.522|0.539|0.539|0.539|0.539|0.539|0.539|0.548|0.539|0.539|0.539|0.539|0.548|0.548|0.566|0.566|0.574|0.583|0.592|0.592|0.592|0.6
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|43150|42900|42750|42300|42400|44800||||49250|50300|49750|50300|49950|50500|50700|51900|51900|48950|47500|48900|48300|48500|46350|47600|47000|49750|47800|50200|49450|50500|48650|45900|46500|||45750|45050|42600||43350|43250|43900|44550|45350|46100|45550|44600|42750|46550|46700|48100|49850|51100|51300|52200|52100|52600|53600|55200|55900|55600|55800|56400|55400|55400|56500|57900|57400|56500|57800|57400|56000|59500|59000|54800|52200|51100|52300|53000|53500|52100|50300|50400|50800|50800|52700|51600|49650|50300|48050|48250|48050|48550||49400|50900|52800|53500|50300|50400|48850|||50300|53200|53900|54900|54000|49950|44500|44500|43350|44800|45150|45100|45850|45450|47150|48400|50600|48300|53700|46350|46700|44000|42350|40550|38400|37850|43700|44950|45950|46600||46850|45800|48900|48400|48300|49800|49600|46700|46850|46750|52100|57100|54600|57800|57400|55700|55300|57000|57000|55700|57500|62700|62800|60500|62300|60900|60800|66300|64600|69000|68300|68700|67600|70800|76700|75600|75300|75700|77500|79000|78900|72800|71500|71000|68900|68600|63800|66000|66600|67500|65100|67900|71400|67600|66000|71600|73500|73300||71800|74700|71300|64900|58200|58200|56000|56700|57300|55700|56400|54700|49350||49200||49800|50500|51600|52700|49200|51200|53500|51000|51800|50600|46900|42800|44000|45250|44600|43350|45100|44650|44700|43600|44900|44400|45700|47450|48450|45100|45900|44150|44000|44650|40750|39000|37850|39600|39300|38300|38750|40550|39850|38900|39700|39200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|20100|19800|20900|19850|20850|26200||||30100|29800|29950|31050|28600|28600|29000|29350|28100|28700|28400|28300|29450|30100|30150|30800|30350|31050|30850|31800|32250|33700|33850|34250|34700|||34600|34500|33150||33500|33600|33950|33800|34700|34250|34600|36650|32000|32350|31050|33150|33550|34500|35350|36700|36800|36650|37650|35150|34750|34600|35300|35050|35700|35450|35800|35600|34700|34800|35150|35100|36900|39050|39150|38450|38000|37450|37200|37800|38650|37450|37250|38150|39500|39700|41500|42850|41800|41200|40550|40500|41650|43950||44700|47700|45050|42450|43550|44450|43950|||43500|43000|43050|44600|43650|44500|43100|38650|38850|39850|40400|39600|39950|40900|41950|44500|45100|44000|44400|43200|43850|43450|42300|40950|42600|42700|43450|46000|46500|47750||47300|46900|48950|49900|50500|47900|47400|47650|48600|47500|49550|44250|41000|41150|42200|40600|41550|40550|40400|40100|38700|38650|37800|37000|34800|34450|35650|35600|36300|35150|33850|34150|33250|34100|32850|32050|32750|32850|33200|32950|33500|33500|32100|32850|33300|33200|34450|34550|34750|35600|37400|38400|38250|35600|35500|35150|34100|34200||34400|35600|35950|34600|34050|34450|33350|33700|35500|36200|34250|34150|34950||36350||36150|36400|37100|37500|37700|37500|38700|39600|38700|37150|39250|37400|32850|32850|33150|33150|29350|29550|29100|29500|29900|30500|30900|30450|30550|30550|30400|29350|30050|30050|29100|29600|29650|30250|30500|30700|30350|31050|31600|31700|31900|31300
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.903|0.888|0.901|0.902|0.866|0.887|0.879|0.891|0.905|0.895|0.895|0.896|0.915|0.946|0.94|0.925|0.926|0.917|0.941|0.923|0.892|0.901|0.934|0.921|0.93|0.927|0.938|0.887|0.879|0.866|0.863|0.889|0.897|0.878|||0.898|0.885|0.893|||0.851|0.847|0.861|0.817|0.825|0.819|0.799|0.792|0.8|0.81|0.83|0.834|0.849|0.853|0.879|0.891|0.906|0.892|0.909|0.911|0.903|0.909|0.897|0.886|0.881|0.863|0.876|0.863|0.861|0.864|0.886|0.878|0.869|0.875|0.883|0.845|0.831|0.83|0.833|0.824|0.832|0.842|0.844|0.828|0.788|0.785|0.792|0.792|0.791|0.779|0.767|0.76|0.781|0.767|0.744|0.741|0.727|0.728|0.733|0.734|0.754|0.73|0.759|0.761|0.758|0.765|0.773|0.743|0.751|0.75|0.734|0.737|0.734|0.743|0.722|0.729|0.697|0.705|0.716|0.71|0.696|0.701|0.701|0.695|0.686|0.683|0.659|0.669|0.75|0.75|0.75|0.75|0.75|0.753|0.75|0.75|0.763|0.768|0.771|0.783|0.79|0.776|0.775|0.775|0.762|0.76|0.778|0.81|0.819|0.83|0.828|0.854|0.851|0.851|0.846|0.857|0.852|0.848|0.844|0.846|0.852|0.858|0.852|0.844|0.852|0.856|0.843|0.857|0.843|0.829|0.842|0.833|0.825|0.834|0.841|0.84|0.845|0.863|0.881|0.87|0.871|0.867|0.879|0.873|0.871|0.875|0.885|0.9|0.883|0.893|0.894|0.894|0.891|0.889|0.884|0.868|0.845|0.838|0.826|0.826|0.908|0.877|0.898|0.882|0.873|0.885|0.888|0.882||0.902|0.926|0.928|0.927|0.938|0.957|0.949|0.949|0.944|0.952|0.966|0.954|0.963|0.953|0.949|0.934|0.947|0.955|||0.97|0.961|0.967|0.945|0.95|0.947|0.968|0.947|0.952|0.952|0.958|0.953|0.959|0.954|0.977|0.978|0.97|0.948|0.975|0.957|0.948|0.931
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|12.26|11.94|11.9|11.9|11.88|11.94|11.9|11.86||11.98|11.8|11.5|11.66|11.42|11.6|11.38|11.3|10.98|11.12|11.24|11.4|11.98|12.2|12|12.22|11.9|12.08|12.2|12.36|12.82|13.5|13.64|13.44|13.9||||13.86|14|||14|13.9|13.8|13.8|13.9|13.1|13.6|13.7|13.54|13.7|13.78|13.6|13.76|13.8|13.92|14.1|13.96||13.84|14.06|13.98|13.7|13.24|13.1|||13|13|13.18|13.48|13.18|13.5|13.2|13.2|13|13.08|12.9|12.88|12.44|12.8|12.9|13|13|12.9|12.56|12.6|12.6|12.78|12.96|12.94|12.9|12.98|12.92|12.62|12.8|12.62|13.2|12.8|12.74|12.9|12.8|12.26|12.32||12.6|13|13.16|13.48|13.48|13.08|13.1|13.3|12.88|12.3|11.68|11.6|11.42|11.7|11.9|11.38|11.18|11.28||11.38|11.38|11.1|10.9|11.4||11.98|12.1|12.08|12.1|12.7|13.12|13.1|12.64|12.1|11.98|12.12|12|12.12|12.1|12.1|12.18|12.3|12.32|12.6|12.7|12.74|12.58|12.76|13.2||13.62|13.58|13.24|13.2|13.28|13.3|13.54|13.6|13.66|14|13.6|13.7|13.42|13.48|13.3|13.48|13.48|13.48|13.6|13.6|13.54|13.72|14.08|13.9||13.38|13|13.06|13.22|13.34|13.5|13.2|13.36|13.48|13.9|13.68|14.26|14.68|14.759|14.956|14.916|14.896|14.837|14.936|15.133|14.503|14.385|14.621|14.7|14.68|14.68|14.818|14.936|14.956||14.759|14.621|14.641|14.523|14.562|14.463|14.424|15.251|15.349|15.172|15.093|15.29|15.349|15.507|15.585||15.349|15.526|15.447|||15.31|15.349|15.349|15.467|15.251|15.192|15.27|15.152|15.251|15.152|15.152|15.054|15.152|15.29|15.251|15.251|15.507|15.507|15.526|15.585|15.644
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7800|7900|7975|7850|7775|8000||||8200|8250|8300|8250|8350|8325|8150|8025|8225|8225|8300|8150|8350|8350|8450|8525|8450|8425|8475|8575|8700|8850|8925|8450|8775|||8700|8650|8525||8650|8775|8925|8900|8850|8625|8550|8400|8700|8950|8950|8850|8825|8900|8825|8850|8900|9100|9100|9075|9025|8950|8925|8975|8800|8375|8075|8075|7950|7900|7875|7600|7500|7650|7700|7700|7700|7850|7950|8150|8100|7750|7950|8200|8050|8100|8175|7950|8175|8275|8050|7875|8075|8325||8475|8500|8375|8150|8200|8275|8300|||8250|8325|8500|8500|8425|8600|8500|8475|8200|8250|8400|8400|8025|7950|7875|8550|8650|8600|9050|9150|9325|9250|9100|8650|8000|8000|8200|8625|8850|9250||9600|9400|9475|9225|9000|9350|9325|9000|9275|9200|9350|9375|9700|10000|10100|10400|10550|10125|10275|10450|10325|9850|9650|9575|9350|9250|9525|9775|9725|9850|10225|10250|10175|10075|10425|10650|10850|10775|10750|10625|10100|10000|10000|10025|10375|10925|10675|10525|10750|9800|9575|9725|9575|9900|9875|9900|9875|9950||10100|9925|9575|8875|8900|8775|9025|8550|7800|7975|7550|7100|7350||7450||7575|7750|7675|7125|7000|7150|7325|7425|7500|7350|6925|6875|7325|7650|7475|7575|7500|6950|6925|6875|13950|14250|14400|14300|13900|13750|13850|14150|14300|14400|14000|14350|13700|13000|12650|12500|12100|11650|11700|11750|11550|11750
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|231|206|204.72|212.97||||||||213.99|219.99|226.31|215|209|219|220.6|219.43|203.41|203.41|205.19|201.99|208.12|206.23|197.76|206.23|200.59|197.77|206.18|210.95|197.77|206.19|226.96||231.66|238.25|242.02|244.85|253.78|253.32|257.1|265.57|267.65|256.62|263.69|277.81|287.22|287.47|324.89|315.48|265.57|220.37|181.65|169.51|179.86|187.41|175.15|160.1|169.51|183.64|157.27|142.66|141.24|114.88|113.1|114.42|115.35|114.85|114.89|114.04|112.07|110.65|110.77|112.35|113.7|113.95|116.31|115.36|116.76|115.83|117.72|114.42|110.66|112.54|112.07|113.63|117.25|111.13|113.01|118.66|123.36|121.93|114.42||114.42|115.36|111.11|113.95|114.42|115.82|117.71|||114|117.72|125.2|132.33|127.14|113.01|106.89|107.83|106.42|106.04|108.3|109.71|111.12|111.12|104.52|105.16|105.47|105.95|109.06|115.97|106.42|106.41|105.57|109.23|105.47|114.88|104.52|102.65|104.52|106.24|115.41|121.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|44500|43300|42600|43900|43900|45000|44550|||44600|47500|47200|46350|46150|45000|43950|43450|42550|43650|43600|42000|40750|41150|42550|42500|41500|42250|38050|37600|37650|36800|37550|37350|39050|||40250|40700|40550||40850|40300|41200|41300|40200|41000|39200|38750|38600|38750|38500|37650|39550|40550|40250|40400|41200|41550|42000|42700|43600|44150|44550|44750|43600|43250|42100|42200|40700|41200|41250|41050|42250|43300|45250|47250|49250|48950|46900|46750|47850|48900|49650|57500|58000|59000|62700|61900|62200|62700|62900|62100|62700|61900||60800|60800|60400|59500|57500|57600|55800|56000||57300|59200|61000|62300|61300|62300|61700|61100|59800|61800|63900|60000|56300|54800|52600|56900|57700|57800|59300|60400|60900|58000|58000|57300|55400|56700|55700|59100|64000|65100||64400|64800|66900|68700|68000|69700|69800|71300|71600|70000|71300|71500|69400|69400|69000|73300|76200|78100|78600|78800|77700|76000|74400|78900|79500|71400|72900|69300|70200|72400|69900|69400|67700|69800|71000|69700|68500|65600|65000|59000|60600|60200|61600|62100|61600|62700|63700|64400|62000|61900|62500|64300|63900|62200|62300|63200|63100|66900|64900|64900|62500|61600|62300|62100|63300|63000|62600|62400|61000|59600|57700|57200|56400|57700||58000|58700|60000|60400|61000|62100|63900|61800|61500|62700|62700|63700|65300|68100|59800|58900|59400|59000|57600|57400|56400|57900|57100|56600|56100|56000|53400|52000|52400|50900|52100|51500|50200|48400|50000|50300|48300|50500|51400|50700|50900|52300
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.51|9.3|9.28|9.07|8.83|9.04||||9.12|9.19|9|9.19|9.09|8.93|8.93|8.94|8.94|9.1|8.84|8.77|8.7|8.85|8.74|9.06|9.04|9.25|9.4|9.36|9.47|9.55|9.82|9.65|9.94||9.94|10|9.9|9.94||10.04|10|9.95|9.98|9.9|10.06|9.74|9.78|9.58|9.84|10|9.95|10.04|10.3|10.38|10.24|10.32|10.3|10.2|10.42|10.58|10.46|10.44|10.4|10.34|10.32|10.24|10.34|10.28|10.34|10.48|10.3|10.34|10.36|10.46|10.4|10.3|10.22|10.18|10.24|10.22|10.26|10.4|10.46|10.38|10.34||10.34|10.38|10.5|10.04|9.87|10.08|10.28|10.08|9.84|9.75|9.75|9.65|9.48||9.17|9.44||9.56|9.48|9.65|9.79|9.7|9.88|9.81|9.75|9.39|9.33|9.35|9.39|9.47|9.29|8.89|8.79||8.91|9.08|9.35|9.22|9.1|8.9|8.94|9.38|9.33|9.83|9.93|10.1|9.96|10.04|9.94|10.04|10.3|10.22|10.18|10.08|10.18|9.85|9.95|10.02|10.42|10.14|10.24|10.42|10.76|10.78|10.44|10.48|10.52|10.68|10.36|10.66|10.78|10.62|10.62|10.62|10.04|10.52|10.96|11.2|11.7||11.62|11.72|11.98|12.18|12.22|12.04|12.18|12.18|12.26|12.3|12.46|12.76|12.84|12.7|12.76|13.04|13.2|13.36|13.56|13.79|14.09|13.87|13.75|14.35|14.03|14.17||13.94|13.8|13.88|13.56|13.44|13.48|13.34|13.34|13.32|13.14|13.2|12.98|13.22|13.32|13.42||13.46|13.76|13.98|13.96|14|14.1|14.1|13.58|13.8|14.1|14.22|14.46|15.1|15.5|14.2|16|13.34||||11.98|11.9|12.1|12.48|11.36|11.36|11.38|11.62|11.78|11.88|11.5|11.54|11.6|11.56|11.64|11.78|11.78|11.94|11.58|11.86|11.92|11.92
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.84|5.83|5.62||5.59|5.59|5.65|5.59|5.67|5.77|5.78|5.54|5.66|5.69|5.78|5.53|5.48|5.54|5.48|5.38|5.18|5.2|5.37||5.41|5.4|5.59|5.64|5.74|5.73|5.94|5.94|5.94|5.92||5.92|5.93|5.92|5.99||5.82|5.89|5.89|5.88|5.86|5.83|5.78|5.77|5.82|5.97|6.16|6|5.69|5.89|5.82|5.78|5.78|6.02|5.93|6.26||6.14|6.36|6.97|6.82|6.37|6.28|6.57|6.73|6.24|6.25|6.11|6.12|6.17|6.07|5.99|6.07|6.11|6.23|6.04|6.03|5.7|5.22|5.36|4.62|4.52|4.23|4.27|4.29|4.38|4.19|4.28|4.3|4.28|4.33|4.24|4.24|4.23|4.02|3.9|4|3.86|3.73|3.73|3.92|3.91|4.04|4.17|4.3|4.41|4.4|4.31|4.24|4.23|4.29|4.29|4.3|4.33||4.27|4.19|4.07|4.03|4.13|4.16|4.21|4.12|4.04|3.92|4.03|4.21|4.31|4.23|4.38|4.33|4.33|4.16|4.31|4.38|4.35|4.36|4.25|4.06|4.05|4.08|4.16|4.16|4.16|4.01|4.09|4.1|4.15|4.37|4.54|4.62|4.77|4.56|4.51|4.36|4.3|4.29|4.21|4.36|4.34||4.36|4.42|4.37|4.31|4.45|4.55|4.77|4.62|4.55|4.37|4.33|4.39|4.56|4.61|4.85|4.91|4.71|4.77|4.66|4.55|4.71|4.66|4.7|4.58|4.51|4.31|4.34|4.4||4.44|4.43|4.54|4.61|4.64|4.63|4.59|4.64|4.65|4.69|4.77|4.73|4.81|4.81|4.85|4.95|4.87|4.99|5.01|5.06|5.1|5.04|5.05|4.81|4.96|5.01|5.04|5.2|5.23|5.24|5.4|5.45|5.55|5.54|5.33||5.15|5.21|5.19|5.08|5.14|5.18|5.3|5.42|5.77|5.78|5.73|5.73|5.78|5.51|5.33|5.49|5.27|4.52|4.53|4.33|4.14|3.89
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.71|12.83|12.21|11.99|12.24|12.31|12.33|||12.35|12.61|12.02|11.92|11.99|11.7|11.15|11.39|11.12||10.89|10.53|10.06|10.29|10.3|10.47|10.8|11.21|11.65|11.7|11.96|11.83|12.09|12.63|12.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.721|2.715|2.695|2.708|2.734|2.773|2.656|2.702|2.754|2.825|2.877|2.533|2.332|2.313|2.313|2.313|2.306|2.294|2.287|2.281|2.281|2.287|2.281|2.3|2.339|2.345|2.358|2.345|2.345|2.365|2.365|2.365|2.365|2.397||2.43|2.443|2.436|2.443|2.462|2.462|2.481|2.462|2.481|2.488|2.455|2.462|2.592|2.493|2.533|2.59|2.59|2.653|2.693|2.721|2.664|2.664|2.618|2.636|2.596|2.607|2.624|2.658|2.681|2.613|2.618|2.618|2.624|2.641|2.647|2.653|2.653|2.67|2.681|2.636|2.641|2.653|2.653|2.653|2.567||2.55|2.584|2.63|2.658|2.63|2.567|2.556|2.556|2.561|2.561|2.482|2.442|2.413|2.419|2.407|2.413|2.453|2.367|2.345|2.31|2.31|2.316|2.328|||2.316|2.333|2.333|2.293|2.299|2.288|2.242|2.213|2.208|2.202|2.219|2.219|2.225|2.225|2.248|2.253|2.253|2.248|2.27|2.259|2.27|2.259|2.259|2.27|2.265|2.282|2.288|2.299|2.299|2.316|2.31|2.333|2.339|2.339|2.35|2.35|2.356|2.367|2.379|2.396|2.385|2.367|2.356|2.362|2.396|2.407|2.442|2.43||2.442|2.442|2.47|2.424|2.43|2.419|2.424|2.419|2.413|2.493|2.419|2.442|2.442|2.447|2.464|2.499|2.499|2.664|2.464|2.419|2.407|2.442|2.413|2.442|2.464|2.487|2.447|2.385|2.413|2.47|2.476|2.459|2.493|2.482|2.556|2.584|2.584|2.59|2.613|2.624|2.653|2.658||2.658|2.647|2.63|2.647|2.653|2.653|2.647|2.664|2.693|2.721|2.733||2.761|2.795|2.847|2.807|2.801||2.807|2.818|2.807|2.801|2.79|2.784|2.755|2.755|2.767|2.767|2.772|2.772|2.772|2.761|2.71|2.795|2.801|2.778|2.79|2.795|2.824|2.824|2.83|2.79|2.784|2.767|2.727|2.721|2.784|2.807|2.795|2.824|2.835|2.83|2.841|2.847
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1335|1310|1285|1270|1300|1330||||1410|1425|1450|1370|1380|1385|1380|1395|1470|1345|1440|1320|1345|1380|1390|1435|1435|1460|1415|1410|1415|1505|1530|1475|1470|||1465|1470|1480||1490|1500|1500|1485|1500|1515|1455|1435|1505|1575|1575|1605|1640|1670|1665|1630|1660|1580|1565|1650|1680|1690|1640|1640|1635|1580|1620|1550|1545|1530|1540|1540|1600|1650|1680|1870|1645|1620|1625|1645|1670|1645|1610|1695|1500|1535|1530|1580|1520|1485|1495|1515|1455|1480||1435|1550|1395|1385|1370|1360|1355|||1375|1385|1395|1405|1390|1395|1385|1380|1385|1420|1420|1450|1445|1435|1425|1460|1500|1520|1540|1450|1465|1420|1445|1305|1265|1220|1315|1360|1400|1415||1420|1470|1445|1470|1480|1510|1520|1495|1490|1460|1465|1510|1485|1525|1505|1545|1520|1515|1530|1490|1490|1470|1485|1470|1400|1390|1430|1400|1400|1425|1445|1430|1450|1470|1425|1455|1405|1415|1400|1405|1415|1385|1415|1425|1435|1450|1470|1475|1440|1490|1585|1610|1615|1595|1570|1535|1485|1500||1480|1475|1500|1500|1505|1530|1520|1505|1500|1505|1495|1495|1490||1525||1560|1590|1640|1595|1565|1565|1610|1610|1615|1635|1615|1575|1585|1600|1605|1625|1610|1590|1590|1585|1620|1560|1610|1620|1760|1570|1565|1575|1520|1510|1500|1505|1490|1510|1510|1605|1475|1485|1525|1520|1520|1495
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|768|762|800|808|774|769||||800|703|646|640|618|617|599|626|606|610|597|594|596|587|608|599|605|633|627|644|644|640|620|610|620|||630|620|625||655|649|687|681|650|626|637|608|620|630|638|629|618|632|650|657|678|680|689|704|704|714|680|649|638|660|655|672|669|664|640|614|580|604|617|606|640|566|560|588|584|580|662|672|690|636|630|620|615|620|566|578|579|584||584|587|597|607|616|637|616|||626|598|571|558|547|581|576|581|557|586|576|538|519|540|544|421|424|400|380|361|353|354|312|300|285|295|323|330|344|344||345|362|369|370|369|360|363|356|352|346|372|416|350|353|365|349|350|370|351|362|362|374|390|340|354|360|380|380|375|392|396|398|420|357|381|395|422|440|398|386|433|407|469|496|468|407|354|308||||||||||||||||||||||||||||||282|286|292|284|284|294|292|284|306|287|255|256|262|257|264|249|248|255|248|266|238|239|230|228|236|231|231|232|218|220|218|220|222|233|265|241|221|248|274|284
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.21|3.23|3.28|3.3|3.32|3.29||||3.32|3.56|3.54|3.47|3.35|3.28|3.37|3.46|3.46|3.5|3.51|3.6|3.69|3.63|3.61|3.67|3.62|3.74|3.71|3.62|3.64|3.55|3.62|3.61|3.68||3.63|3.73|3.66|3.71||3.72|3.72|3.67|3.64|3.6|3.74|3.7|3.71|3.8|3.52|3.5|3.55|3.54|3.44|3.36|3.41|3.45|3.41|3.43|3.4|3.43|3.42|3.46|3.68|3.63|3.64|3.52|3.53|3.57|3.6|3.64|3.68|3.74|3.74|3.72|3.74|3.74|3.7|3.64|3.69|3.71|3.74|3.81|3.95|3.96|4.02||3.93|4.03|4.18|4|4.1|4.07|4.13|3.92|3.9|3.87|3.9|3.88|3.68||3.64|3.69||3.84|3.87|4.24|4|4|5|3.9|3.85|3.76|3.8|3.77|3.73|3.98|3.62|3.58|3.45||3.65|3.65|3.58|3.59|3.64|4.02|3.73|3.88|3.85|4.2|4.37|4.38|4.42|4.54|4.46|4.49|4.6|4.57|4.5|4.55|4.5|4.49|4.68|4.62|4.59|4.53|4.58|4.43|4.5|4.57|4.61|4.62|4.56|4.7|4.55|4.59|4.6|4.58|4.66|4.5|4.29|4.4|4.54|4.5|4.57||4.52|4.38|4.58|4.6|4.55|4.65|4.68|4.59|4.67|4.7|4.55|4.6|4.67|4.7|4.55|4.61|4.7|4.9|4.66|4.7|4.61|4.6|4.67|4.83|4.97|4.8||4.57|4.53|4.68|4.61|4.74|4.7|4.41|4.46|4.55|4.57|4.53|4.73|4.84|4.8|4.73||4.74|4.68|4.59|4.65|4.59|4.52|4.38|4.43|4.5|4.66|4.48|4.48|4.51|4.52|4.45|4.88|4.47||||4.24|4.29|4.2|3.87|3.7|3.7|3.78|3.55|3.47|3.5|3.37|3.46|3.26|3.2|3.29|3.29|3.3|3.36|3.37|3.36|3.31|3.29
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.89|1.92|1.89|1.9|1.97|1.97|2.02|||2.09|2.03|1.93|1.89|1.89|1.88|1.91|1.89|1.83||1.84|1.77|1.8|1.86|1.75|1.68|1.7|1.74|1.63|1.68|1.62|1.6|1.65|1.61|1.68|||1.71|1.67|1.73|||1.73|1.74|1.75|1.78|1.81|1.78|1.84|1.83|1.96|1.99|2|2|2.02|2.09|2.09|2.08|2.09|2.17|2.19|2.24|2.27|2.25|2.27||2.24|2.1|2.11|2.12|2.17|2.18|2.18|2.06|2.1|2.12|2.11|1.93|1.83||1.78|1.81|1.87|1.75|1.72|1.71|1.68|1.73|1.73|1.72|1.73|1.71|1.76|1.73||1.82|1.78|1.75|1.62|1.52|1.5|1.5|1.56|1.53|1.51|1.52|1.51|1.56|1.53|1.6|1.65|1.67|1.69|1.69|1.75|1.76|1.8|1.89|2.06||1.98|1.96|1.92|1.87|1.85|1.94|1.99|1.86|1.84|1.77|1.92|1.89|1.88|1.84|1.89|1.83|1.83|1.85|1.86|1.91|1.94|2.04|2.08|2.08|2.11|2.08|2.07|2.08|2.08|2.11|2.12|2.15|2.2|2.26|2.18|2.27|2.31|2.29|2.32|2.25|2.17||2.09|2.05|2.06|2.17|2.15|2.12|2.16|2.17|2.21|2.25|2.36|2.35|2.33|2.32|2.37|2.37|2.38|2.38|2.4|2.44|2.45|2.46|2.53|2.56||2.59|2.54|2.57|2.62|2.65|2.63|2.58|2.63|2.73|2.75|2.82|2.82|2.9|2.85|2.7|2.69|2.69|2.71|2.73|2.69|2.63|2.7|2.62||2.52|2.52|2.71|2.7|2.76|2.65|2.4||2.4|2.37|2.34|2.37|2.23|2.23|2.24|2.22|2.15|2.08|2.06||2.06|2.14|2.08|2.09|2.09|2.11|2.11|2.08|2.01|2.03|2.05|2.03|2.01|2.13|2.18|2.08|1.83|1.87|1.91|1.94|1.95|1.96
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|12000|11550|11500|11450|11450|11400||||12000|11650|11900|11650|11050|10800|10650|10950|11000|11150|11300|11350|11400|11400|11300|11450|11350|10800|10850|10700|10650|11100|11150|10600|10150|||10150|9990|10050||10150|10050|10050|10050|9870|9770|9610|9400|9670|10200|10150|10200|10350|10400|9940|10000|10200|10200|10050|10200|10350|10350|10100|9920|9900|10150|10100|9990|10050|10100|9720|9630|9640|9690|10300|9860|9980|10100|10100|10400|10550|10650|10600|10550|10800|10800|10750|10600|9980|10150|10050|10250|10150|10050||10350|10450|10550|10200|10200|9660|9600|||8910|9280|9140|9430|8920|9130|9140|9050|9040|9250|9540|9480|9720|9260|9370|9440|8950|7840|7860|7890|7950|7690|7570|7400|7320|7100|7630|7980|8350|8760||8970|8770|9320|9570|9530|9940|8640|8930|8440|8350|8730|8650|8470|8630|8510|8770|9000|9250|9030|8730|8710|8610|8510|8110|8070|8140|8360|8310|8350|8580|8690|8630|8580|8780|9120|8980|8710|8710|8640|8550|8720|8650|8600|8870|9060|9780|10050|9800|9600|9790|9480|9690|10100|10150|9840|9900|9950|10050||10050|10200|10350|11000|12100|12300|12150|11600|11850|11950|11800|11800|11700||11500||11800|11850|12150|12150|12850|12800|13050|13200|13750|14200|14400|13950|14200|14700|14900|14750|14650|15100|14150|14000|14000|14350|14650|14550|14900|15000|15000|15200|15400|15200|15250|15600|15550|15150|15100|15450|14650|14750|14300|14350|14500|15050
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.55|0.55|0.545|0.535|0.525|0.54|0.545|||0.57|0.565|0.52|0.525||0.525|0.51|0.53|0.54||0.56|0.575|0.6|0.615|0.62|0.65|0.675|0.66|0.525|0.525|0.525|0.53|0.545|0.515|0.505||0.495|0.505|0.52|0.54|||0.53|0.54|0.545|0.505|0.47|0.46|0.46|0.455|0.475|0.485|0.475|0.48|0.43|0.43|0.44|0.415|0.41|0.415|0.41|0.41|0.42|0.42|0.41|0.405|0.385|0.39|0.405|0.38|0.35|0.35|0.355||0.36|0.365|0.365|0.36|0.36|0.325|0.32|0.33|0.32|0.32|0.34|0.34|0.34|0.325|0.32|0.32|0.315|0.31||0.305|0.305|0.31|0.305|0.31|0.32|0.315|0.315|0.315|0.31|0.315|0.325|0.325||0.32|0.325|0.315|0.31|0.32||0.32|0.33|0.31|0.31|0.32|0.315|0.295|0.325|0.31|0.3|0.295||0.3|0.28|0.28|0.295|0.285|0.275|0.28|0.275|0.285|0.28|0.305|0.285|0.285|0.295|0.295|0.295|0.3|0.3|0.315|0.31|0.315|0.315|0.31|0.33|0.34|0.35|0.35|0.345|0.365|0.365||0.34|0.325|0.32|0.32|0.315|0.3|0.29|0.29|0.285|0.305|0.3|0.295|0.29|0.285|0.3|0.305|0.315|0.33|0.325|0.33|0.305|0.315|0.3|0.33|0.335|0.34|0.36|0.355|0.355|0.365|0.38|0.38|0.365|0.365|0.36|0.38|0.375|0.385|0.365|0.38|0.395|0.39|0.39|0.395|0.405|0.385|0.365|0.375|0.39|0.38|0.375|0.37|0.37|||0.37|0.37|0.395|0.415|0.43|0.435|0.425|0.435|0.44|0.45|0.45|0.43|0.42|0.415|0.405|0.41|0.415|0.39|0.38|0.375|0.385|0.39|0.39|0.395|0.385|0.385|0.375|0.355|0.36|0.355|0.36|0.365|0.375|0.37|0.38|0.36|0.345|0.35|0.335|0.33|0.305|0.3
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8240|7850|7530|7450|7370|7740||||8110|8140|8150|8360|8290|8210|8240|8050|8080|8280|8580|8650|8960|9200|8920|8900|8870|8450|8250|8410|8420|8430|8580|8590|8550|||8090|7910|7760||8050|8090|8120|8160|7630|7490|7580|7310|7330|7540|7640|7640|7840|7900|7600|7670|7610|7440|7450|7350|7160|6850|6280|6170|6230|6310|6180|6450|6570|6570|6600|6610|6650|6300|6190|6230|6090|5460|5180|5060|5130|5170|5250|5200|5280|5240|5140|5270|5280|5100|5070|5180|5330|5380||5560|5560|5690|5550|5530|5740|5740|||5510|5490|5490|4835|4845|4900|4905|4890|4785|4885|4830|4835|4910|4785|4875|4995|5040|4910|4950|4915|4960|4900|4720|4700|4465|4570|4830|4960|5130|5280||5050|4990|5220|5100|5190|5100|5090|4445|4520|4565|4600|4605|4800|4985|5100|5210|5200|5340|5550|5380|5370|5380|5360|5190|5170|5160|5500|5660|5720|5750|5800|5830|5850|5740|6130|6220|6220|6220|6310|6250|6290|6260|6350|6360|6470|6620|6560|6670|6670|6570|6780|6670|6450|6470|6790|6650|6570|6720||6750|6640|6980|6920|6780|6930|6950|6980|6900|6620|6340|6040|6070||6120||6230|6200|6270|6200|5920|5820|5950|6100|6020|5930|5960|5890|5950|6180|6170|6480|6210|6100|6070|6170|6300|6370|6070|5980|5300|5240|5170|4910|4920|4975|5220|5300|5200|5200|5310|5300|5230|5400|5170|5210|5150|5290
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|72000|72400|73300|69700|75600|79500||||80800|81600|82300|82400|84300|82800|82000|79900|80100|79700|77200|78300|76300|73300|72700|75100|73200|74800|76500|77700|75700|75500|75700|71700|74600|||74000|71300|70400||70500|72600|73300|73500|72000|70700|69100|67100|67400|70500|70600|71300|74400|76400|77000|78400|79500|77200|76500|76700|74500|73700|74800|76200|76300|75200|75600|73100|69000|69100|69900|66300|66500|70300|73100|70500|66800|66600|67600|74300|74800|75600|74100|74500|71700|74700|73400|69300|68100|70500|69800|69900|71000|72000||74800|79200|81000|81600|80600|83700|82700|||84500|89100|83900|86500|87000|82000|81900|80300|81100|71600|72400|71500|70700|69200|70500|78000|79600|78900|75800|78000|81800|82700|81800|72300|81000|89300|94300|92000|95100|97300||99900|100900|105400|107700|113700|107500|107300|104800|109600|107900|100800|109500|109800|123000|131800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.53|1.51|1.49|1.46|1.45|1.49||||1.54|1.54|1.53|1.58|1.62|1.52|1.49|1.45|1.45|1.47|1.41|1.45|1.47|1.49|1.45|1.51|1.52|1.57|1.54|1.5|1.55|1.6|1.66|1.67|1.75||1.75|1.78|1.77|1.8||1.76|1.76|1.76|1.74|1.7|1.72|1.68|1.66|1.64|1.68|1.71|1.73|1.77|1.81|1.79|1.82|1.82|1.79|1.82|1.85|1.87|1.87|1.88|1.92|1.91|1.86|1.8|1.85|1.84|1.86|1.85|1.9|1.89|1.91|1.93|1.95|1.96|1.91|1.9|1.89|1.91|1.91|1.93|1.99|1.99|1.98||2.06|2.1|2.09|1.98|2.06|2.13|2.13|2.13|2.08|2.08|2.05|2.06|2.03||1.91|1.93||1.95|1.95|1.99|2.04|2.04|2.05|1.98|1.98|1.93|1.97|2|1.98|2.03|1.96|1.91|1.96||1.98|2.03|2.07|2.14|2.05|2.02|2.06|2.2|2.35|2.4|2.42|2.44|2.43|2.43|2.41|2.42|2.5|2.45|2.35|2.32|2.3|2.28|2.29|2.33|2.36|2.32|2.34|2.37|2.45|2.44|2.45|2.5|2.5|2.42|2.37|2.42|2.44|2.37|2.43|2.3|2.04|2.25|2.56|2.56|2.75||2.7|2.7|2.73|2.79|2.85|2.81|2.77|2.74|2.75|2.75|2.71|2.78|2.8|2.78|2.83|2.9|3|3.13|3.18|3.15|3.05|3.05|3.04|3.13|3.2|3.24||3.14|3.14|3.25|3.29|3.23|3.24|3.28|3.18|3.37|3.41|3.36|3.26|3.42|3.52|3.57||3.47|3.45|3.5|3.46|3.53|3.59|3.58|3.33|3.42|3.6|3.6|3.66|3.81|3.88|3.6|3.9|3.34||||2.83|2.57|2.66|2.64|2.47|2.53|2.62|2.6|2.7|2.56|2.4|2.53|2.48|2.15|2.16|2.16|2.17|2.19|2.27|2.32|2.34|2.4
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.935|0.935|0.93|0.955|0.965|0.94|0.94|0.945|0.97|0.965|0.97|0.975|0.985|0.96|0.965|0.96|0.965|0.975|0.97|0.95|0.95|0.955|0.955|0.99|0.96|0.97|0.975|0.97|0.97|0.975|0.985|1.025|1.075|1.07||1.03|1.025|0.975|0.99|0.98|0.98|0.97|0.965|0.955|0.95|0.955|0.95|0.94|0.945|0.955|0.965|0.96|0.955|0.97|0.98|0.985|0.995|0.995|0.97|0.975|0.98|0.99|1.02|1.035|1.035|1.035|1.04|1.06|1.065|1.09|1.145|1.155|1.045|1.04|1.04|1.05|1.045|1.045|1.055|0.995||0.99|1|1.01|1.025|1.025|1.025|1.04|1.05|1.1|1.085|1.01|0.985|0.98|0.995|0.985|0.985|0.98|0.965|0.975|0.955|0.95|0.945|0.96|||0.955|0.965|0.98|0.95|0.95|0.97|0.94|0.95|0.97|0.945|0.945|0.945|0.94|0.95|0.955|0.955|0.965|0.96|0.95|0.965|0.94|0.95|0.94|0.96|0.955|0.965|0.97|0.98|1.005|1|1.02|1.025|1.05|1.055|1.03|1.025|1.02|1.04|1.05|1.03|1.025|1.02|1.035|1.045|1.08|1.1|1.075|1.095||1.11|1.1|1.125|1.155|1.14|1.165|1.18|1.035|1.03|1.035|1.035|1.04|1.03|1.035|1.05|1.07|1.035|1.04|1.025|1.015|1.02|1.01|1.005|1.025|1.045|0.995|0.98|0.965|0.985|1.11|1.13|1.145|1.165|1.175|1.185|1.245|1.26|1.285|1.325|1.32|1.245|1.18||1.195|1.195|1.205|1.175|1.165|1.175|1.175|1.125|1.16|1.17|1.175||1.265|1.175|1.175|1.2|1.22||1.15|1.12|1.11|1.125|1.13|1.125|1.115|1.14|1.155|1.16|1.18|1.165|1.18|1.125|1.12|1.13|1.115|1.085|1.065|1.075|1.1|1.125|1.115|1.11|1.045|1.04|1.02|1.02|1.055|1.085|1.095|1.115|1.13|1.13|1.14|1.16
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|306000|315500|315000|313000|324500|332000||||341000|358000|361500|373500|388000|385000|375000|372000|378500|385000|381500|376000|382500|396500|399500|393500|386000|400000|400500|406500|400000|400000|400000|387000|392500|||399500|405500|387500||394000|389000|395000|392000|380000|369500|365500|356500|356500|357500|356000|357500|359500|376500|372000|379000|369000|370000|369000|375000|364000|353500|355000|345000|333500|326500|339000|342500|339000|343500|354000|348500|346500|363500|367500|369000|374000|376500|379000|382000|393500|394500|396000|390500|388000|399500|405500|405000|411500|414000|409500|404500|416500|425500||434000|476500|480000|472000|440000|433000|407000|||417000|413000|406000|407000|393000|396000|384000|384000|383000|393500|402000|411500|420000|400000|401000|407500|415500|414000|445000|451500|453000|453500|419000|410500|410500|407500|414500|415000|445000|463000||469500|532000|584000|603000|508000|507000|513000|488000|479500|470500|469500|485000|470000|473000|498500|515000|539000|519000|516000|515000|464000|463500|460000|449000|398000|385000|385000|373500|381500|385500|381000|380500|383500|382500|364000|346000|337500|331000|330000|347500|344500|342000|361000|369000|333500|307000|317000|326000|328500|312500|315500|317500|323500|333000|341500|340000|348500|363000||371000|364000|346500|348500|352000|350500|350500|361000|366500|361000|351000|336500|347000||356500||371000|371500|369500|355000|353000|350000|358500|361500|370500|369000|355000|349500|353500|374000|370500|368000|370000|373500|380000|383500|382000|407500|400000|377500|362000|366000|367500|368500|369500|386500|374500|379500|376500|372000|368000|364500|376500|382500|386500|391000|394500|396000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|82600|83300|83300|81000|85200|89000||||93800|96500|98000|96900|96800|95300|97100|100900|100100|101600|100100|102400|105200|106600|100600|102400|99600|101200|97900|102300|100500|102100|102000|99100|99700|||98400|94100|87500||89200|91800|93000|94000|93700|93500|93000|92100|92000|96500|98900|101500|105500|109400|110000|110900|107900|109800|108700|112500|111500|107800|108600|111600|112100|109300|112800|107700|109500|103000|110000|93400|93000|100300|104300|98400|97500|95400|97600|98500|101000|100000|100700|102300|99300|97000|98000|95400|89900|90300|89000|89300|90300|92100||92000|92600|97600|97400|91800|91800|91300|||97400|99000|101500|97400|91100|90800|85500|85600|80600|82500|82000|81000|79700|77500|78600|86100|90500|89500|88100|89500|90500|92900|89700|88500|84300|84300|90200|91800|99300|103300||103300|104900|109600|110800|107300|111300|109500|113200|110700|109700|108400|120500|117700|124800|130500|130400|128900|135800|134700|130800|145500|140500|141800|135800|147700|131300|132000|168700|169700|134600|125400|124300|117800|117700|126800|124600|120700|131500|132100|130500|133100|130500|128000|116400|116800|110000|107400|104400|96900|97400|94800|93500|98800|96500|105500|96600|97500|106700||109100|109400|109800|103200|99000|87300|87800|90300|97700|98500|97400|96000|94500||92200||92100|97200|95800|96200|98400|105800|115400|109200|113900|104900|92200|81000|81300|79900|76100|76100|75500|76700|75400|76100|75500|74700|76500|80900|82400|84100|85000|83400|84000|85900|84800|84600|78800|79600|80800|80300|81800|87100|87200|88000|83000|84100
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|9805|9515|9354|9354|9709|9838||||10322|10483|10483|10257|10031|9483|9386|9644|9741|10031|10838|10354|10644|10934|11160|10450|9773|8773|8999|9322|9193|9386|9870|10063|10257|||10160|9773|9297||9708|9676|9487|9582|9550|9328|9392|9234|9044|8949|8570|8696|8759|8412|8380|8506|8538|8664|8158|8317|8854|7178|7242|7400|7589|7589|7526|7494|7400|7621|7684|7526|7336|7937|8222|8285|8317|8032|7874|7842|7874|7589|7653|7716|7842|7874|7874|7874|7937|7906|7874|7906|8095|7969||7842|7747|7684|7684|8095|8064|7906|||7906|7937|8158|8443|8538|8918|8664|8664|8538|8253|8158|8127|8317|8158|8158|8475|8728|8538|8475|8633|8918|8791|8696|8918|7653|7874|8886|9423|10088|10499||9866|10214|10404|10467|10562|10878|10625|10435|9708|9771|10435|10688|10593|11099|11605|11669|11510|11795|12333|12048|11700|11036|11131|11004|10562|10182|10878|10625|10593|11036|11637|11763|11605|11890|12807|13028|12902|13123|13155|13123|13313|14325|13787|13376|13598|13756|14009|13914|13598|13345|13281|12586|12870|13060|13566|13471|13155|12775||12997|13123|13471|13787|14768|14768|13566|13186|13281|13250|13186|12459|11036||10973||11447|10657|10688|10435|10277|9834|9076|9107|9170|9202|9328|9423|9676|10151|10056|10182|10277|10246|9645|9708|9834|9993|10056|9993|10024|9993|10277|10088|9961|9834|9834|10024|10024|9929|10056|9834|9929|10088|10309|10372|10530|10499
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.227|0.226|0.225|0.227|0.227|0.227|0.227|0.228|0.229|0.232|0.232|0.227|0.228|0.228|0.227|0.228|0.229|0.228|0.228|0.227|0.227|0.227|0.23|0.235|0.234|0.237|0.236|0.236|0.236|0.236|0.237|0.239|0.24|0.236||0.231|0.231|0.233|0.237|0.233|0.234|0.231|0.231|0.232|0.231|0.232|0.228|0.227|0.227|0.228|0.237|0.231|0.235|0.238|0.244|0.249|0.264|0.243|0.242|0.248|0.244|0.244|0.248|0.254|0.248|0.25|0.247|0.248|0.244|0.248|0.25|0.251|0.243|0.242|0.237|0.239|0.237|0.232|0.236|0.224||0.225|0.229|0.229|0.227|0.225|0.223|0.22|0.22|0.22|0.221|0.22|0.22|0.22|0.218|0.217|0.217|0.215|0.212|0.21|0.209|0.208|0.208|0.211|||0.208|0.211|0.211|0.208|0.208|0.208|0.206|0.207|0.206|0.206|0.208|0.206|0.206|0.207|0.209|0.209|0.211|0.211|0.213|0.211|0.208|0.207|0.209|0.212|0.211|0.213|0.214|0.214|0.214|0.213|0.213|0.215|0.214|0.22|0.22|0.22|0.215|0.218|0.221|0.209|0.21|0.209|0.21|0.21|0.214|0.215|0.217|0.218||0.219|0.219|0.22|0.22|0.218|0.217|0.218|0.22|0.22|0.222|0.22|0.221|0.221|0.22|0.222|0.224|0.223|0.225|0.223|0.22|0.214|0.214|0.213|0.216|0.218|0.217|0.216|0.216|0.207|0.219|0.22|0.22|0.219|0.224|0.225|0.225|0.225|0.229|0.233|0.235|0.239|0.235||0.234|0.231|0.23|0.226|0.224|0.224|0.22|0.219|0.223|0.224|0.224||0.227|0.227|0.228|0.228|0.222||0.22|0.216|0.216|0.217|0.217|0.215|0.215|0.215|0.212|0.211|0.211|0.215|0.214|0.212|0.211|0.211|0.212|0.212|0.212|0.211|0.212|0.213|0.213|0.212|0.212|0.208|0.207|0.206|0.203|0.206|0.205|0.207|0.208|0.207|0.207|0.211
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2547|2542|2556|2533|2514|2533|2486|2473||2510|2514|2505|2574|2612|2602|2598|2607|2602|2630|2639|2658|2672|2662|2607|2635|2625|2695|2667|2639|2676|2672|2653|2547|2445|||2473|2459|2445|||2445|2426|2445|2463|2519|2450|2463|2459|2500|2528||2556|2574|2584|2625|2667|2658|2653|2690|2690|2681|2676|2732|2700|2653|2621|2625|2561|2602|2625|2584|2588|2681|2681|2704|2704|2667|2676|2750|2866|2871|2871|2917|2908|2885|2903|2880|2774|2806|2871||2834|2857|2806|2769|2732|2750|2732|2500|2473|2426|2436|2491|2482||2436|2510|2537|2621|2528|2524|2477|2542|2551|2565|2602|2510|2588|2658|2704|2593|2556|2625|2574|2542|2398|2468|2343|2486|2528|2542|2570||2565|2482|2311|2486|2473|2500|2528|2510|2496|2500|2524|2625|2695|2746|2871|2871|2889|2908|||||2931|2954|2940|2866|2769|2797|2778|2709|2750|2774|2398|2380|2389|2468|2528|2570|2574|2561|2579|2519|2519|2450|2468|2565|2612|2630|2709|2829|2894|2954|2894||2917|2945|2968|3042|3102|3112|3112|3139|3121|3005|2899|2871||2876|2894|2931|2894|2917|2760|2788|2811||3024|3149|3167|3255|3278|3329|3334|3343|3315|3334|3320|3311|3269|3297|3338|3352|3334|3241|3126||3181|3232|3237|3176|3176|3209|3264|3329|3362|3343|3343|3269|3176|3172|3241|3250|3214|3255|3237|3278|3292|3343
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|79.7|79.82|79.9|79.9|76|77.1|77.95|78.19|79|79.95|80.72|80|80.15|80.09|80.93|81.5|83.09|83|83.5|83.45|83.75|83.99|83.62|83.7|84.5|85.26|85.19|85|85.43|85.09|85.08||87.29|85.5|||88|87.49|86.85|||86.6|86.5|83.47|83.99|83.39|82.4|81.5|82|84|83.8|85.5|86.29|86.8|86.6|86.99|87.15|87.5|87.95|87.99|87.7|85.8|86.45|87.7|87.2|87.79|84.6|85.83|85|82.6|82.15||80.12|80|81|81.45|78.65|75.74|75|74.9|74.99|74.26|74.35|73.99|73|73.48|73|73.24|72.99|72.2|72.29|71.85|71.9|71.88|72.74|73.3|72.88|72.99|74|74.4|74.01|72.61|71.57|72.6|72.77|72.1|73.4|73.8|72.97|72.7|72.48|71.94|72.5|72.48|72.1|71.5|71.6|70.6|71.56|72.19|72.98|72.39|72.39|72.49|71.99|71.98|71.1|71|69|71.99|72.49|73.4|73.98|74.16|74.2|73.89|74.2|75|75.3|76.2|76.18|76.3|73.88|72|70.89|71.49|71.97|72.9|71.87|71.19|67.5|69.48|69.98|70.25|65.99|66.1|64|63.94|62.8|62|57.77|58.18|58.8|58.24|58|58.29|58|58.05|58.5|59.69|59.85|58.4|58.47|58.39|58.4|57.98|58.5|57.89|58.73|58.88|58.12|59|58.89|58.96|59.09||59.09|57.48|56|55|55.98|56|56|56.6|57.94|58|57.99|57.58|58|58.47|59.2|58.25|58.85|59|59|59.29|59.88|59.5|59.95||58.64|57.9|57|57.3|57.59|57.75|57.19|57.5|55.6|55.2|55.42|55.6|55.95|56|56|56.6|56.6|56.6|||55.8|54.6|54.32|54|53.95|53.46|55.5|54.99|54.69|53.9|53.95|54|54|52.9|53.4|53.4|53.99|54|54|54.49|54.88|53.9
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2000|1960|1980|1980|1925|1945|1860|1785||1800|1805|1785|1790|1760|1770|1745|1750|1745|1740|1735|1740|1750|1750|1710|1740|1755|1775|1715|1695|1720|1720|1715|1655|1675|||1685|1645|1640|||1650|1650|1650|1665|1680|1655|1655|1645|1670|1650||1655|1665|1675|1690|1690|1675|1700|1735|1735|1735|1730|1760|1745|1715|1700|1690|1670|1690|1705|1690|1705|1695|1715|1725|1755|1750|1685|1655|1720|1760|1745|1770|1755|1655|1685|1665|1625|1625|1630||1625|1645|1660|1645|1640|1670|1650|1605|1615|1615|1600|1625|1625||1600|1615|1610|1635|1620|1635|1615|1640|1650|1655|1675|1630|1600|1635|1645|1595|1610|1640|1685|1675|1605|1665|1640|1720|1760|1780|1800||1800|1780|1745|1845|1825|1820|1840|1830|1800|1810|1810|1735|1790|1790|1845|1855|1880|1900|||||1845|1880|1880|1815|1785|1790|1720|1670|1685|1665|1565|1550|1570|1590|1625|1660|1670|1600|1605|1600|1608|1550|1594|1628|1638|1642|1647|1667|1652|1657|1677||1701|1681|1701|1706|1730|1745|1725|1716|1725|1725|1720|1720||1720|1720|1725|1745|1769|1745|1647|1667|||||1745|1759|1769|1759|1759|1740|1740|1720|1711|1701|1667|1672|1667|1691|1672|1657||1725|1745|1740|1716|1686|1716|1725|1740|1759|1740|1716|1686|1667|1652|1691|1667|1647|1686|1725|1755|1764|1779
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|969.5|962|993|956.7|913.1|962.95|955|926|929.5|905.5|916.85|919.85|932|957.85|946|934.95|928||945|931|916|899.85|937.7|959.45|1009.5|1014.75|1028|1024|1011|1031.85|1055.9|1089|1073.65|1093|1080.75|1055|1062.3|1066.9|1065.75||1063|1069.95|1073|1041.9|1040.85|1042.5|1041.6|1024.95|1030|1038|1024.3|1029.3|1053.5|1046.8|1045|1075.05|1087.9|1056|1033.2|1039.3|1073.05||1084.1|1062.45|1058.8|1063.05|1078.5|1067|993|995.7||992.25|1004.4|1016.5|1045|1068.9|1115.6|1129.4|1109.95|1112.9|1159.7|1199|1188|1233.3|1254.35||1273.4|1276.4|1262|1267.45|1246|1229.25|1234.45|1239.6|1279.8|1290|1319.9|1309.5|1284.9||1294|1299|1274.35|1284.8||1296|1259|1288.6|1269|1220||1227|1231.8|1236.5|1262.8|1254|1150|1118|1103.4|1114.8|1160.9|1143.7|1100.35|1124.9|1138|1120.35|1091.8|1086.6|1160|1185|1134|1135|1121.45|1092|1064.45|1015|985|1018.9|1042.75|1027.5|989.9|1046.2|1006|935|917.95|903|901|831.9|806.9|805.55|838.95|782|787.85|773.75|749.8|738|722.35|727.85|711.8|706|700.8|706.8|723.4|704|729.9|733.2|719.65|671.4|662|678|680|681.4|688|675|671.8|667.85|662|639.5|628.9|640|645|634.8|666|686.95|696|734.4|750|792.7|801.95|793.9|769.95|770.3|782|810|807|804.7|812.9|819.75|810.7|751|744.9|732|735.7|750|748.8|752.05|767.45|783.55|775||772|767.4|753|785.9|818|844|831.95|901|929|951.55|905.4|941.45||947.75|886.9|842.2|861|845.55|857|||830.8|822.5|779|764|768|775.7|788.8|778|776.95|795.8|791|789|780|792.25|812|841|820|800||801.5|784
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3.03|3.09|3.1|3.16|3.11|3.19||||3.17|3.25|3.37|3.19|2.91|2.9|2.93|2.93|2.81|2.8|2.76|2.79|2.85|2.85|2.85|2.85|2.85|2.96|3|2.99|3.01|3.09|3|3.01|3.15||3.16|3.21|3.16|3.2||3.2|3.22|3.32|3.39|3.58|3.39|3.3|3.35|3.33|3.37|3.4|3.4|3.49|3.5|3.47|3.47|3.51|3.59|3.65|3.51|3.55|3.51|3.61|3.68|3.68|3.63|3.6|3.7|3.65|3.67|3.72|3.75|3.64|3.68|3.78|3.77|3.7|3.8|3.8|3.8|3.7|3.81|3.8|3.81|3.79|3.7||3.79|3.64|3.69|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.81|3.8|3.8||3.89|3.76||3.8|3.8|3.8|3.95|3.94|3.9|3.9|3.8|3.76|3.8|3.8|3.8|3.9|3.8|3.88|3.78||3.78|4|4|3.92|3.89|3.84|3.82|3.85|3.9|3.98|4.1|4.14|4.16|4.12|3.96|4.05|4.05|3.95|3.95|3.81|4|3.98|4|4|3.92|3.91|3.92|3.95|3.98|3.96|3.93|3.8|4|3.92|3.76|3.75|3.78|3.96|4|4|3.96|4.09|4.1|4.26|4.35||4.4|4.34|4.47|4.56|4.55|4.55|4.7|4.75|4.7|4.67|4.7|4.7|4.7|4.72|4.77|4.8|4.8|4.95|5.1|5.34|4.91|4.92|5.09|5|5.13|5.01||5|5.03|5.15|5.2|4.99|4.8|4.89|4.89|4.86|4.92|4.95|4.93|4.87|5.03|5.07||5.2|5.2|5.21|5.2|5.32|5.44|5.45|5.5|5.5|5.47|5.49|5.48|5.4|5.45|6|5.7|4.7||||4.48|4.4|4.34|4.4|4.28|4.35|4.22|4.27|4.4|4.39|4.31|4.48|4.34|4.31|4.32|4.31|4.36|4.32|4.31|4.41|4.43|4.62
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.3|9.24|9.02|9.05|9.03|8.97|9.15|9.18|9.59|9.62|9.56|9.45|9.57|9.62|9.7|9.67|9.62|9.49|9.35|9.28|9.23|9.41|9.54|9.5|9.66|9.7|9.8|9.65|9.62|9.77|9.67|9.68|9.68|9.68||10.08|10.19|10.24|10.3|10.14|10.27|10.35|10.29|10.35|10.29|10.43|10.28|10.04|9.89|10.04|10.46|10.4|10.22|10.23|10.37|10.59|10.71|10.6|10.58|10.56|10.66|10.75|11.32|11.46|11.5|11.55|11.65|11.69|11.79|11.79|11.74|11.74|11.74|11.69|11.69|11.79|11.88|11.98|11.93|10.37||10.18|10.37|10.51|10.7|10.56|10.66|10.66|10.61|10.51|10.84|10.61|10.66|10.75|10.7|10.47|10.47|10.14|9.95|9.62|9.67|9.67|9.57|9.67|||9.67|9.85|9.81|9.67|9.76|9.71|9.49|9.57|9.81|9.81|9.95|9.85|9.76|10.04|10.14|10.23|10.47|10.56|10.51|10.61|10.42|10.33|9.9|10.04|10.14|10.33|10.42|10.66|10.7|10.89|11.03|11.22|11.13|11.17|11.17|11.03|11.17|11.36|11.41|11.08|10.99|11.08|11.13|11.17|11.41|11.65|11.65|11.88||11.98|12.02|12.12|11.98|11.98|11.5|11.32|11.69|11.6|11.5|11.46|11.74|11.65|11.74|11.98|12.07|12.02|12.07|12.02|11.79|11.65|11.36|11.22|11.36|11.55|11.65|11.6|11.27|11.27|12.68|12.64|12.73|12.4|12.54|12.87|12.92|12.87|12.92|12.97|13.39|13.81|14||14.05|14|14|13.63|13.25|13.3|13.06|12.82|13.01|13.11|12.97||13.25|13.53|13.58|13.53|13.06||12.92|12.82|12.68|12.64|12.54|12.45|12.45|12.54|12.87|12.87|12.68|12.64|12.66|12.38|12.24|12.19|12.47|12.38|12.19|12.29|12.7|12.94|13.03|12.75|12.56|12.15|12.19|12.01|11.96|12.15|12.43|12.94|13.17|13.31|13.36|13.96
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|131|126|130.4|130|126.9|129.45|133.95|133.95|136|134.85|138.8|137.5|143|142.8|142.8|147.45|155||150.65|149.4|147|148|153|152.95|160|159.5|170.25|165.9|167.9|168|168.3|178.8|177|179.7|183|182.35|185.65|180|181.15||179.7|183|184.05|172.4|173|171.15|172.65|171|171.05|173.7|173.9|175.05|181.95|185.95|182.3|184.9|186.6|172|168.9|170.7|172.25||169.95|171.8|172.55|171|173.6|171.4|165|168.8||164.3|165.85|164.95|164.6|168.7|174.65|162.95|163|169|171.9|173.5|175.1|178|183.95||181.35|184|186.15|178.5|180.25|181.75|184.95|188.4|199|184.85|157.85|160|164.85||159.85|141.3|139.8|140||141|138.8|138.8|141|141||142|140.85|143.35|147.45|149|144.4|143.35|142.6|144|145.9|144.75|145.95|146.9|152|153|147.95|156.9|164.25|171.9|182.2|181.9|182.9|183.25|183.7|187.05|186.7|189.5|192|192.9|193.45|193.45|192.95|199|190.4|189.5|196.5|202.45|200.3|203.35|202|203.4|204.8|206.55|209.6|211|210.9|203.8|204.9|204.7|206.5|204|208|203.15|206|208|208|201.45|195|198.6|200|207|209.5|204.2|193.5|191|192|192.2|199|196.8|208.55|188.8|189.45|188.95|189.3|189.8|190.45|195|197|195|196.25|198.85|203.65|204|206.05|207.15|210.5|210|210.9|211.4|221.9|217.5|217.6|219.85|217.75|218|222.35|222.9|219.55||215|215|215.05|216.9|222.8|225|227.9|223|224|220|222|227.4||222.45|221|225.05|231.4|228.75|228.4|||221|224.8|216|210.95|210|214.4|216.5|220.7|220.8|222.65|226.7|219|221.1|225.9|231|228|229.5|226.5||225.85|231.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.41|1.42|1.42|1.42|1.42|1.41|1.39|||1.41|1.41|1.38|1.38||1.36|1.38|1.36|1.39||1.4|1.41|1.4|1.4|1.35|1.36|1.35|1.37|1.36|1.36|1.37|1.37|1.39|1.38|1.4||1.4|1.4|1.41|1.42|||1.42|1.41|1.4|1.43|1.42|1.43|1.42|1.39|1.43|1.42|1.43|1.4|1.43|1.44|1.45|1.42|1.41|1.39|1.39|1.38|1.39|1.39|1.37|1.39|1.35|1.31|1.3|1.3|1.27|1.3|1.3||1.3|1.31|1.31|1.32|1.29|1.3|1.31|1.32|1.3|1.32|1.35|1.29|1.27|1.27|1.27|1.27|1.27|1.25||1.23|1.24|1.22|1.22|1.22|1.21|1.22|1.21|1.18|1.17|1.16|1.18|1.2||1.19|1.18|1.17|1.18|1.18||1.16|1.17|1.17|1.1|1.1|1.1|1.12|1.12|1.11|1.09|1.12||1.12|1.08|1.07|1.04|1.07|1.11|1.09|1.06|1.06|1.11|1.16|1.18|1.17|1.18|1.18|1.21|1.25|1.24|1.17|1.18|1.18|1.19|1.21|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9975|10000|9975|10000|10000|10000||||9975|10000|9975|10025|10250|10000|9975|9975|9975|9950|10000|9975|9950|9975|9950|9950|10000|10000||10025|9975|10000|10000|10000|10050|||10050||10050||10050|10050|10050|10050|10000|10000|10000|10050|10000||10000|10025|10000|10050|10050|10025|10050|10050|10225|10125|10125|10050|10050|10100|10125|10125|10150|10325|10300|10250|10250|10300|10400|10400|10400|10475|10525|10600|10600|10700|10600|10600|10600|10600|10725|10600|10600|10625|10600|10600|10550|10600|10625|10750||10750|10700|10700|10700|10675|10850|10800|||10825|10775|10775|10850|10950|10900|10900|10975|10975|11000|11075|11025|11000|10900|11125|11000|11025|11025|10975|11000|11100|11125|11000|11050|10975|11225|11300|11325|11500|11875||11975|12150|12175|12350|12300|12800|13850|12075|12150|12500|12550|12150|12000|11625|11425|11200|11150|11150|11125|11000|11225|11150|11150|11050|11000|11000|11000|11000|10950|11100|11050|10900|10750|10750|10550|10375|10375|10400|10425|10650|10150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||3.1||||3.5|||||||||3.02|3.02|3.05|3.1||3.1|3.2||3.2||||||3.2|3.2|3.2|3.4||3.32|||||3.38|||3.39|||3.59|4|3.56|3.5|3.5|3.5|3.6|3.8|3.76|4.18|3.65|3.55|3.59|3.5|3.3|3.2|3.3|3.38|3.19|3.21|3.2|3.1|3.1|3.65||||||||3.05||||3.05|3.23||3.19||3.05|2.83||3||2.46|3.79|3.2||3.2||||||3.2||2.91||||3.05|||3.15|3.2|3.35|3.45|3.26||3.35|3.36|3.55|4.2|3.2||||||3.05|3.17|||3|2.95|3|3.15||||3.2|3.39|3.6|3.73|3.82|3.33|3.78|3.28|||3.3||||3.15|||3.3|3.4|3.4|3.3|3.6|3.15|2.8|2.81|2.6|2.5|2.85|3.29|3.41|3.61||4.2|4.17|4.09||4.2|4.48|4.49|4.5|4.79|5.41|4.21|4.39|4.79|4.83|4.88|5.41|5.3|5.25|5.4|5.52|5.8|4.32|4.1|4.11|4.19|4.14||3.91|3.89|3.92|3.96|4.24|4.18|4.08|4.4|4.46|4.37|4.12|3.78|3.85|4.05|3.98||3.85|3.8|3.79|3.68|3.32|3.32|3.22|3.19|3.18|3.21|3.3|3.49|3.5|3.54|3.31||3.6||||3.62|3.2|3.2|3.14|||3.2|3.26|3.24|3.25|3.94|2.96|3.01|3.03|3.17|3.2|3.38|3.48|3.59|4.14|2.92|2.98
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.854|0.822|0.818|0.815||0.822|0.814|0.815|0.815||0.817|0.804|0.814|0.804||0.78|0.78|0.775|0.795||0.775|0.765|0.788|0.769||0.825|0.825|0.825|0.827||0.817|0.845|0.817|0.811||0.81|0.83|0.773|0.79|||0.782|0.779|0.779||0.789|0.77|0.77|0.77||0.79|0.8|0.78|0.79|||||0.79||0.779|0.77|0.769|0.764||0.77|0.765|0.76|0.74||0.76|0.764|0.76|0.767||0.77|0.775|0.77|0.77||0.771|0.778|0.774|0.773||0.78|0.793|0.805|0.8|||0.8|0.783|0.794||0.785|0.777|0.785|0.778||0.78|0.715|0.7|0.71||||0.723|0.717||0.703|0.697|0.684|0.685||0.695|0.711|0.708|0.702||0.693|0.687|0.71|0.705||0.729|0.718|0.72|0.7||0.751|0.765|0.78|0.794||0.8|0.82|0.827|0.834||0.846|0.849|0.849|0.849||0.859|0.843|0.85|0.858||0.871|0.866|0.888|0.882|||0.874|0.878|0.888||0.886|0.881|0.91|0.915||0.943|0.93|0.912|0.897||0.999|0.938|0.84|0.83||0.852|0.84|0.83|0.839||0.84|0.855|0.85|0.84||0.833|0.82|0.825|0.811||0.835|0.835|0.85|0.86||0.898|0.889|0.89|0.915||0.9|0.905|0.89|0.9||0.91|0.9|0.91|0.909||0.929|0.922|0.911|0.935||0.93|0.9|0.875|0.876||0.874|0.878|0.86|0.86||0.854|0.87|0.895|0.843||0.834|0.85|0.81|0.819||0.82|0.84|0.845|0.83||0.835|0.815|0.833|0.83||0.84|0.83|0.844|0.847||0.873|0.88
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5189|5287|5884|5233|5135|5216||||5421|5510|5501|5626|5510|6036|5697|5715|5759|5804|5759|5536|5750|5777|5884|5724|5438|5465|5216|5376|5483|5216|5198|5046|5180|||5224|5144|5287||5349|5421|5492|5536|5536|5545|5492|5358|5340|5447|5233|5323|5340|5421|5394|5394|5438|5456|5501|5893|5884|5706|5608|5465|5617|5643|6062|6054|6428|6597|5581|5679|5768|5929|5893|5679|5742|6000|5688|5706|5938|5813|5929|6071|6152|5973|5929|6018|6642|5670|5617|5385|5305|5055||5296|5171|5331|5465|5412|5421|5073|||5109|5064|4912|4841|4877|5002|5046|5046|5037|4868|4814|4511|4520|4600|4583|4975|5207|4538|4672|4253|4253|4253|4177|4061|4092|4320|4779|4957|5207|5305||5233|5055|5251|5278|5314|5554|5528|5554|5438|5430|5438|5590|5608|5777|6187|6348|6375|6339|6330|6535|6464|6428|6259|6259|5902|5875|6169|6285|6027|6125|6232|5661|5536|5563|5750|5706|5563|5670|5661|5626|5599|5563|5688|5474|5447|5358|5492|5483|5483|5492|5394|5394|5412|5581|5759|5866|5831|6045||6054|6045|6000|5920|5866|6214|6161|6098|6321|6437|6401|6330|6464||6482||6580|6571|6241|6205|6178|6089|6223|6196|6178|6250|6134|6027|6018|6116|6250|6285|6383|6268|6357|6446|6508|6633|6419|6375|6428|6580|6553|6508|6464|6152|6259|6348|6357|6348|6357|6375|6330|6482|6482|6455|6544|6597
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1386|1381|1386|1357|1367|1400||||1434|1410|1391|1400|1424|1434|1443|1448|1453|1462|1405|1381|1400|1419|1434|1434|1419|1438|1482|1410|1429|1438|1467|1443|1448|||1472|1419|1453||1515|1529|1869|1816|1816|1850|1850|1725|1883|1673|1697|1735|1845|1945|2070|1825|1840|1850|1895|1870|1880|1925|1950|2035|2030|2070|2180|2130|2220|2195|2205|2205|2210|2210|2260|2240|2215|2230|2200|2485|2175|2188|2096|2039|2074|2105|2237|2026|2017|2021|1977|2021|2043|2083||2127|1986|2008|2013|1868|1890|1854|||1876|1929|1969|2162|1885|1859|1841|1810|1797|1824|1797|1758|1797|1819|1850|1850|1837|1841|1868|1868|1876|1925|2021|1701|1661|1749|1863|1925|1995|2048||2035|2061|2105|2078|2092|2122|2105|2149|2206|2105|2078|2171|2114|2184|2215|2285|2268|2285|2285|2294|2285|2210|2237|2206|2158|2100|2136|2193|2263|2294|2316|2281|2272|2232|2294|2364|2395|2364|2426|2470|2347|2320|2404|2575|2465|2518|2487|2390|2597|2483|2531|2333|2105|2193|2197|2184|2184|2281||2241|2276|2303|2298|2382|2443|2461|2461|2470|2465|2439|2461|2540||2667||2698|2856|2654|2790|2628|2667|2667|2711|2724|2637|2672|2654|2654|2680|2764|2795|2782|2667|2680|2619|2659|2641|2707|2773|2834|2786|2839|2861|3058|3384|3480|3291|2922|2786|2830|2733|2733|2711|2777|2566|2430|2474
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|51.96|50.57|48.82|46.6||||||||46.6|46.88|47.89|46.23|45.67|46.04|45.16|45.16|45.4|45.44|46.69|46.97|46.78|45.12|43.59|44.01|46|46.97|47.34|47.8|48.63|48.54|50.3||49.74|50.39|49.28|49.83|49.65|51.13|52.61|52.24|52.14|52.24|51.96|51.04|50.76|49.93|51.96|51.59|56.58|57.97|53.9|53.44|53.07|54.36|53.72|53.25|55.84|54.09|53.25|53.9|52.24|52.61|54.09|52.7|49.74|49|47.52|46.6|43.59|39.94|39.2|39.62|40.5|39.48|39.85|40.26|39.94|39.8|40.08|37.54|35.87|35.87|35.23|35.69|35.78|35.5|35.69|35.87|35.97|35.83|35.04||35.87|35.5|36.38|36.7|37.07|37.12|36.94|39.8||36.8|37.21|38.74|38.37|39.02|39.2|38.83|38.23|36.06|35.5|35.23|35.83|35.13|35.04|34.21|35.6|34.3|34.44|34.62|34.35|31.3|30.83|30.7|30.37|31.34|32.54|32.87|32.73|32.5|33.1|33.15|31.99|31.76|32.13|32.27|31.34|29.17|28.85|29.43|30.23|30.58|31.16|30.67|30.18|31.07|31.96|33.2|33.96|34.14|36.7|35.92|32.73|32.27|32.22|31.9||31.57|32.54|33.01|33.19|33.19|33.52|33.56|32.91|32.82|33.93|34.12|34.53|34.76|33.33||33.7|33.1|33.19|34.44|33.75|34.12|34.16|35.13|36.24|36.43|37.54|37.49|38.55|39.02|40.96|41.24|41.47|42.02|42.07|41.84|41.05|41.79|41.79|40.63|39.66|40.03|40.77|42.71|44.7|47.61|48.26|47.98|47.24|47.71||48.26|47.98|48.08|48.82|48.54|47.98|46.97|47.61|47.61|48.35|49.19|49.74|48.82|47.43|47.61|46.69|46.04|46.32|||46.97|46.04|45.9|46.14|46|45.95|46.97|47.15|47.71|47.15|46.04|46.04|46.18|46.6|47.15|44.66|43.5|44.19|44.38|45.12|45.21|45.77
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|4.067|4.037|3.993|3.978||||||||3.934|3.963|3.963|3.963|3.949|3.949|3.978|3.963|3.949|3.904|3.963|3.963|3.919|3.949|4.008|3.993|4.023|4.097|4.111|4.23|4.289|4.259|4.392||4.392|4.067|4.023|4.037|4.037|4.067|4.097|4.052|4.037|4.052|4.097|4.111|3.919|3.904|3.978|3.934|4.008|4.126|4.215|4.215|4.289|4.318|4.422|4.259|4.259|3.904|3.963|3.978|4.023|4.037|4.023|4.023|4.052|3.963|4.067|4.126|4.289|4.304|4.378|4.437|4.452|4.496|4.452|4.392|4.392|4.437|4.466|4.496|4.526|4.511|4.585|4.644|4.466|4.481|4.526|4.466|4.466|4.407|4.407||4.452|4.481|4.378|4.378|4.363|4.378|4.348|2.99||4.422|4.466|4.511|4.644|4.688|4.732|4.481|4.466|4.422|4.437|4.437|4.452|4.481|4.378|4.392|4.526|4.511|4.333|4.348|4.54|4.481|4.215|4.111|3.978|4.259|4.422|4.378|4.496|4.54|4.318|4.067|4.082|4.141|4.245|4.215|4.17|4.245|4.245|4.304|4.304|4.422|4.452|4.437|4.466|4.496|4.466|4.407|4.422|4.422|4.452|4.511|4.511|4.526|4.614|4.644||4.526|4.673|4.732|4.792|4.866|4.969|4.984|4.866|4.954|5.102|5.117|5.25|5.265|5.339||5.354|5.531|5.635|5.442|5.368|5.649|5.709|5.768|5.96|5.442|5.25|5.339|4.925|4.57|4.585|4.526|4.54|4.644|4.703|4.806|4.866|4.599|4.318|4.407|4.511|4.496|4.437|4.437|4.57|4.614|4.644|4.673|4.629|4.688||4.644|4.629|4.614|4.629|4.644|4.644|4.629|4.614|4.806|4.866|4.851|4.895|4.925|4.895|4.969|4.969|4.895|4.88|||4.925|4.866|4.94|4.969|5.028|5.058|5.087|5.102|5.117|5.132|5.147|5.117|5.235|5.235|5.309|5.28|5.309|5.428|5.487|5.502|5.531|5.516
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|153.8|153.5|156|154.34|152.65|154.2|156.01|157.5|158.9||155.5|155.49|156.1|151.12|144.4|144.89|145|145.58|146.5|145.5|149|149.1|150.5|148.87|148|150|152.4|153|153.99|154|154.25|155.2|155|157|156|156|155.89|154.9|154.6|||155.49|156|156.89|158.51|159|157.15|159.9|159.89|161.5|161.3|154.4|154.1|154.43|154.7|156|158.6|159.1|161|162|163.95|162.5|164|164.5|163|163.5|163.35|162.9|162.65|163.8|164.5|162.5|163.4|164.25|164.25|164.5|164.5|164.75|164.99|165.51|165.1|164.9|163.75|164||164.5|164|164|164.01|164|164.48|167.89|169|169.3|162.98|158.99|157.45|158.1|155.35|154.51|151.74|151.5|153.01|154.5|||157|159.35|159.89|156|158.49|158|157.5|160.02|162|161.45|161.5|159|160|162|164.01|164.25|165.2|165|167.5|166.95|167|169.99|171|173.01|178|179.85|179|180.99||180.98|182.95|185.49|184.48|186.45|186.5|186.75|185.85|184.95|184.47|184.5|183|181.88|182.9|180.5|183|183.75||||179.74|176.5|175.75|176|172.5|174.9|174.5|176.5|176.95|180.33|173|173|171.59|172.5|173.99|170|169.45|166.01|167|167.75|167.9|164|164.99|165.5|164.99|165|169|168.45|167|171.58|171.35|173|170|164|161.49|162.3|162.75|159.5|162|166.49|165.5|167|166|167.01|168.51|169.49|172.05|171|173.5|176.48|179|179.48|179.25|182||178.4|180.97|181.1|184.99|183.9|178.25|176.55|172.88|173|169.05|166|163.5|164.5|165.2|162.95|157.75|154.4|156.25|160.5|162.77|156.1|158.5|153.93|148|152|152.25|150|151||155|151.7|157|162.5|166.45|166.49|162|160|162.3|164.98|167.5|168.7|169.8
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|33400|35400|35000|32000|33000|36050||||37950|38850|39650|40000|40800|41500|41650|42800|42900|42350|41400|41650|43600|42850|42950|44150|42800|41450|41300|41750|41700|42300|43200|42200|45900|||39100|38250|36600||35750|38150|41050|40650|41150|39100|37550|38750|37850|42500|44350|45700|47000|50400|51000|51800|51500|51000|50300|55800|52200|53000|49800|52000|54800|57000|44350|45650|40100|30900|29850|29800|29150|30750|30150|29550|29300|29650|29000|27400|27900|28050|28500|28450|28750|28300|29050|27950|26700|25800|25750|25900|25150|24150||24900|24400|25950|25600|26600|24450|23250|||23300|23100|23200|22000|20650|20250|19500|19200|19350|19700|18000|17900|18300|17900|18600|20400|21000|20150|18850|19200|18900|18650|18450|17400|17350|16750|17850|18150|19350|20650||18200|17950|19000|18950|19800|19750|16400|16250|16900|15500|16550|18150|17950|23250|24100|24450|23900|23850|24100|24950|24700|25050|25100|25000|25600|24150|25300|27350|28450|29200|29000|27150|26500|27100|29000|28900|26600|26850|27250|26200|27300|25800|26850|26700|28400|28500|29300|28300|30200|27900|27150|29950|31550|29550|31800|32850|34650|36300||37350|34500|32600|35000|35550|35650|35900|35800|35350|31850|29250|29300|29450||28150||24900|22850|21650|22500|21700|20800|22600|22000|19850|20500|21100|20300|19100|19700|17150|15750|15000|13050|11400|11100|10950|10800|11000|11100|11150|11100|11500|11650|11500|11500|10800|10400|10350|10450|11050|10800|10700|10700|10350|9920|9540|9570
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.55|0.57|0.55|0.55|||||0.57|0.58|||0.57|0.57|0.55|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.57|0.58|0.6|0.61|0.6|0.61|0.65|0.67||0.67|0.67|||0.71||0.69||0.68|0.7|0.71|0.7|0.68|0.71|0.72|0.7|0.7|0.69|0.72|0.73|0.73|0.76|0.78|0.71|0.73|0.74|0.71|0.75|0.76|0.71|0.72|0.73|0.71|0.7|0.69|0.73|0.71|0.67|0.67|0.68|0.62|0.61|0.59|0.6|0.6|0.58|0.6|0.62|0.62|0.65|0.63|0.67|0.69|0.71||0.73|0.65|0.58|0.52|0.52|0.52|0.56|0.52|0.53|0.51|0.51|0.51|0.49||0.51|0.48||0.47|0.48|0.485|0.5|0.49|0.51|0.5|0.49|0.49|0.5|0.51|0.5|0.5|0.485|0.455|0.45||0.465|0.48|0.5|0.54|0.48|0.475|0.475|0.475|0.52|0.55|0.56|0.6|0.6|0.62|0.63|0.65|0.68|0.67|0.66|0.65|0.63|0.65|0.71|0.72|0.75|0.81|0.78|0.81|0.84|0.82|0.72|0.74|0.71|0.71|0.7|0.7|0.72|0.72|0.69|0.69|0.6|0.64|0.71|0.78|0.82||0.854|0.806|0.844|0.864|0.854|0.786|0.776|0.835|0.815|0.835|0.815|0.844|0.844|0.854|0.893|0.854|0.922|0.99|0.893|0.893|0.903|0.883|0.903|0.951|0.893|0.912||0.864|0.844|0.874|0.874|0.854|0.893|0.912|0.903|0.971|1.038|0.776|0.757|0.776|0.767|0.747||0.689|0.718|0.728|0.728|0.728|0.728|0.747|0.757|0.718|0.767|0.747|0.796|0.835|0.796|0.728|0.738|0.699||||0.66|0.66|0.66|0.631|0.66|0.689|0.699|0.563|0.563|0.563|0.563|0.582|0.563|0.573||0.592|0.582|0.582|0.563|0.602|0.582|
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.7|1.7|1.7|1.7|1.62|1.6|1.61|||1.61|1.6|1.59|1.59||1.6|1.6|1.56|1.59||1.59|1.6|1.6|1.59|1.58|1.57|1.56|1.56|1.57|1.57|1.54|1.54|1.56|1.56|1.56||1.55|1.55|1.53|1.54|||1.5|1.49|1.49|1.53|1.52|1.53|1.54|1.56|1.55|1.54|1.54|1.55|1.56|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.56|1.55|1.52|1.53|1.52|1.51|1.5|1.5|1.49|1.49|1.5||1.51|1.53|1.53|1.55|1.52|1.51|1.52|1.54|1.54|1.53|1.53|1.55|1.56|1.53|1.53|1.52|1.53|1.53||1.52|1.53|1.52|1.52|1.52|1.51|1.5|1.48|1.5|1.52|1.52|1.55|1.55||1.54|1.55|1.54|1.55|1.55||1.53|1.55|1.52|1.52|1.52|1.46|1.46|1.47|1.5|1.53|1.54||1.51|1.58|1.51|1.5|1.47|1.5|1.5|1.5|1.49|1.49|1.5|1.52|1.48|1.48|1.53|1.54|1.55|1.55|1.55|1.56|1.56|1.56|1.55|1.52|1.54|1.52|1.53|1.52|1.53|1.52||1.5|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.5|1.5|1.49|1.5|1.54|1.53|1.53|1.53|1.53|1.53|1.51|1.52|1.52|1.49|1.51|1.53|1.53|1.52|1.55|1.56|1.54|1.56|1.54|1.53|1.53|1.54|1.54|1.56|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.56|1.57|1.59|||1.57|1.57|1.57|1.57|1.58|1.59|1.58|1.57|1.57|1.56|1.55|1.55|1.56|1.56|1.56|1.56|1.57|1.57|1.55|1.53|1.52|1.52|1.53|1.52|1.52|1.52|1.51|1.52|1.52|1.49|1.5|1.49|1.49|1.49|1.5|1.51|1.52|1.52|1.5|1.49|1.51|1.52
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.9|2.86|2.85|2.84|2.81|2.83||||2.83|2.83|2.81|2.81|2.81|2.85|2.83|2.81|2.79|2.81|2.75|2.75|2.77|2.8|2.73|2.76|2.75|2.78|2.77|2.79|2.79|2.8|2.81|2.8|2.85||2.85|2.85|2.82|2.83||2.83|2.82|2.79|2.81|2.9|2.77|2.79|2.77|2.78|2.81|2.79|2.75|2.77|2.77|2.76|2.77|2.79|2.79|2.76|2.78|2.78|2.77|2.78|2.78|2.77|2.77|2.78|2.79|2.77|2.77|2.79|2.79|2.78|2.77|2.76|2.77|2.78|2.71||2.64|2.64|2.66|2.69|2.67|2.71|2.81||2.79|2.93|2.91|2.79|2.71|2.77|2.77|2.76|2.75|2.75|2.78|2.78|2.75||2.7|2.74||2.75|2.71|2.77|2.77|2.7|2.69|2.69|2.69|2.73|2.76|2.69|2.72|2.74|2.67|2.63|2.65||2.66|2.73|2.78|2.77|2.74|2.69|2.65|2.66|2.73|2.75|2.74|2.76|2.79|2.78|2.79|2.8|2.83|2.83|2.88|2.81|2.75|2.63|2.63|2.67|2.62|2.63|2.62|2.73|2.73|2.7|2.67|2.71|2.69|2.69|2.58|2.57|2.61|2.6|2.56|2.42|2.37|2.48|2.55|2.65|2.67||2.65|2.71|2.69|2.73|2.73|2.76|2.77|2.79|2.71|2.75|2.77|2.75|2.77|2.68|2.65|2.77|2.77|2.89|2.97|3.08|3.05|2.73|2.62|2.66|2.69|2.67||2.62|2.65|2.67|2.7|2.82|2.6|2.58|2.58|2.57|2.52|2.5|2.38|2.41|2.3|2.21||2.25|2.26|2.26|2.24|2.31|2.21|2.21|2.18|2.27|2.27|2.17|2.12|2.1|1.99|1.97|2|1.97||||1.96|1.95|1.95|1.94|1.93|1.93|1.93|1.93|1.96|1.95|1.95|1.95|1.95|1.94|1.95|1.96|1.95|1.96|1.96|1.96|1.96|1.98
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|3.3|3.24|3.18|3.1||3.17|3.22||3.505||3.55|3.87|4.37|4.325||4.39|4.325|4.18|4.385||3.97|4.1|4.24|3.9||4.33|4.49|4.525|4.56||4.65|4.88|4.93|5||5.15|5.23|5.24|5.32||5.13|4.92|4.93|4.85||4.97|5.1|4.99|5||5.23|5.33|5.35|5.52||5.36|5.35|5.17|5.16||5.34|5.48|5.63|5.64||5.75|5.8|5.81|5.73||5.8|5.85|5.79|5.88||6.15|6.26|6.36|6.38||6.54|6.49|6.53|6.57||6.82|6.88|6.99|6.88||7.05|7.02|7.09|7.2||6.85|6.86|6.56|6.44||6.64|6.5|6.3|||||6.25|6.15||6.08|6.06|6.04|6.08||6.2|6.14|6.01|5.87||5.97|5.92|6.15|6.06||6.1|5.75|5.79|5.8||6.5|6.59|6.67|6.68||6.7|6.75|6.85|6.86||6.96|7.17|7.13|6.89||7.15|7.23|7.36|7.43||7.42|7.57||||7.63|7.65|7.69|7.69||7.74|7.8|7.83|7.85||7.97|8|8|8||8.25|8.29|8.18|8.04||7.98|7.93|8|8||8|8.15|8.12|8.05||8.3|8.34|7.92|7.86||7.85|7.9|7.95|8.02||8.09|8.18|8.26|8.26||8.47|8.53|8.56|8.6||8.66|8.85|8.85|8.91||9.06|8.98|8.75|8.73||8.7|8.8|8.89|8.82||8.57|8.52|8.54|9.3||9.63|9.66|9.68|9.68||9.55|9.63|9.6|9.15||8.8|9|9.13|8.95||8.69|8.7|8.87|9.2||9.58|9.67|9.85|9.75||9.42|9.4
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|23.1|23.1|23.03|23.17|23|23.1|23.5|23.54|23.54|23.99|23.71|23.49|23.4||23.48|23.2|23.5|23.69|23.48|23.3|23.25|23.42|23.5|23.2|23.15|23.44|23.91|23.88|23.89|23.89|22.5|23|23.3|23.42||23.5|23.5|23.21|23.35||23.31|23.4|23.3|23.32|24.08|23.79|23.68|23.94|23.3|23.97|24.38|24.69|24.5|24.98|24.41|24.19|23.8|23.8|23.93|23.64|23.45|23.5|23.3|23.71|23.74|23.47|23.8|23.89||23.98|23.98|24|23.8|24|23.83|23.87|24|24.14||24.16|24.85|23.49|23.39|23.85|22.97|22.4|22.51|21.65|21.5|21.1|21.1|21.01|21.1|20.99|20.9|20.86|20.98|20.99|20.89|20.79|20.77|20.5|20.69|20.99|21|20.88|20.9|21.1|21.4|21.53|20.95||20.8|20.78|20.5|20.48|20.48|20.5|20.59|20.35|20.25|19.93|20|20.3|20.25|20.25|19.95|20|19.95|20.19|20.01|20.35|20.49|20.49|20.19|20.2|20.18|20.22|20.2|20.1|20.2|20.2|20.18|20.18|19.92|19.91|20.27|20.14|20.01|20.2|20.6|20.7|20.84|20.8|20.84|20.85|20.98|20.99|20.79|20.45|20.12|20.14|20.1|20.02|20.12|20.15|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.8|17.8|17.95|17.54|17.37|17.65|18.33|18.36|18.97|18.72|18.7|18.33|18.12|18.19|18.11|17.63|17.55|17.32|17.28|17.23|16.8|16.88|17.28|17.12|17.27|17.37|17.66|17.46|17.58|17.9|17.78|17.89|17.93|17.32||17.85|18.08|18.62|18.9|18.46|18.52|18.67|18.5|18.72|18.58|18.81|18.33|17.57|17.59|17.85|18.23|18.14|18.01|18.18|18.53|18.69|18.91|18.25|18.32|18.43|18.62|18.48|18.86|18.91|19.1|19.05|18.81|19.15|19.39|19.34|19.2|18.57|18.62|18.67|18.72|18.96|19.39|19.72|20.59|19.2||19|18.96|18.96|19.29|19.29|19.15|19.1|18.67|18.91|19.2|18.96|19.1|19.05|19|18.81|19.24|19.2|19|18.48|18.43|18.57|17.95|18|||17.9|17.95|18.19|18.33|17.9|17.52|17.23|16.89|16.8|16.84|16.99|17.04|16.99|17.23|17.18|17.61|17.52|17.42|17.28|17.23|17.42|17.66|16.8|17.04|17.08|17.42|17.56|17.13|16.08|15.02|15.12|15.12|14.88|15.07|15.07|14.78|14.78|14.83|14.97|15.07|15.16|15.4|15.26|15.5|16.17|16.36|16.41|16.56||16.8|16.99|16.84|16.51|16.75|16.7|16.56|16.75|16.75|17.23|17.56|17.85|17.95|17.71|18.09|18.19|18.09|18.09|18.43|18.19|17.71|16.89|16.89|16.94|17.23|17.37|17.18|16.6|16.7|17.47|17.52|18|17.52|17.9|18.38|18.86|19.24|19.29|19.29|19.2|19.2|19.24||19.15|19.29|19.05|19.1|19.1|19.63|19.72|19.96|20.3|20.4|19.82||20.06|19.96|19.92|20.06|20.01||20.25|20.25|19.96|20.3|20.44|20.35|20.44|20.4|20.01|19.77|19.77|19.68|19.31|19.31|19.27|18.89|18.6|18.6|18.37|18.94|19.17|19.13|18.89|18.75|18.13|18.23|17.28|17|17.61|17.66|17.71|17.61|18.04|18.18|17.99|18.13
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|139.5|140|136.25|137.5|132.5|138.5|144.97|153.43|159.05|162.45|162.5|162|168.5|167.97|166.9|167.38|168.45||169.9|170|171|162.5|163|176.97|178|177|187|188.47|189.57|193|193.47|197.5|197.5|197.5|200.5|202.4|202.45|206.5|219.45||221.47|218|204|206|205.03|222.45|195.5|166|166.25|163.97|165.32|166.35|166.25|165.97|164.9|165.97|166|165.75|165.55|164.25|163.25||165.97|164.8|169.18|166|170.8|173.9|168.43|167.5||180|168.38|170.47|168.5|169.45|174.28|174.95|178.03|185.8|194.9|199.88|199.97|204.25|206||202.3|206.95|222.5|197.45|199.3|198.43|197.5|200.9|199.88|200|200.95|199.5|199||199|197.35|196.25|194.5||189.47|182|184|184.95|189.45||185.28|187.25|195|189.95|184|186|187.5|188.5|192.5|197|197|200|202.6|210|210|210|214|219.5|221.8|229|231.45|231.5|230.5|224.95|224.35|228.75|233.12|237.5|232.5|222.5|225|222.7|234|237.5|229.5|233.95|235.88|236.5|232|234|237.45|239|238.5|233.93|225|225|229.93|223.88|223.93|240|229|231.93|229.4|230|229.45|232.95|232.2|234.38|237.5|250.18|251.47|252|254.3|251.55|249.4|248.45|247.4|247.45|246.75|247.5|253.47|246.5|244.5|246|246.5|243.8|246.53|247.5|245.53|247.5|249|249.8|252.5|252.45|252.5|256.5|256.5|260|257.75|254.8|257.25|272.52|269.95|267.93|264.48|266.5|292.5|285||269.5|274.65|269.98|271.55|278.02|287.2|268.98|269.9|270|270|270|272.98||276.85|257.5|258.02|256.1|257|256|||255.5|253|252.5|252.43|252.5|250.5|253.15|252|257|251.72|251.4|254.43|253.47|254.7|254.5|252.72|252|250.72||250.68|251
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1084.25|1084.4|1075|1098.95|1144|1161.6|1196|1209.8|1240|1168.45|1161.6|1200.1|1249.3|1243.75|1198.9|1173.3|1170||1180|1170|1150|1125|1063.7|1099.9|1168.15|1165|1210|1210|1239.95|1296|1304.95|1345|1345|1388|1399.5|1384.75|1375|1370|1394.5||1380|1400.2|1426|1450|1474.15|1415|1395|1389|1323|1329.8|1309.9|1318.65|1340|1358.85|1342|1359.9|1348|1349|1344.9|1345.25|1358.25||1365|1372|1364.95|1376.9|1362.4|1367.05|1375|1377||1384|1379.7|1376.9|1374|1374.9|1348|1354.95|1369|1371|1375|1384|1385|1502.95|1519.95||1550.5|1505.95|1510|1505|1480|1481.3|1530|1469|1469|1484|1499.75|1512.45|1548||1505|1439.8|1356|1356.35||1328|1339|1348.95|1347.95|1377.05||1360|1355|1393.3|1380|1344.45|1348|1320|1341.2|1374.95|1391|1399.9|1419.8|1439|1425|1385|1378.2|1389|1349|1344|1397.6|1400|1376.75|1376|1380|1398|1425|1470|1449.5|1449|1449.5|1446|1461|1491.1|1500|1490|1490|1502.85|1520|1605|1604|1601|1636|1611|1610|1603.9|1624.9|1600|1579|1605|1628.7|1628|1647|1638|1624|1632.25|1636|1615|1643.2|1679.7|1650|1655.1|1693.7|1742|1720|1650|1645|1664|1592|1522.95|1592.8|1584|1539|1570|1579.95|1593|1582.7|1630|1701.95|1624|1609|1618|1673.85|1694|1614.95|1515|1519|1528.95|1535|1535|1490|1500|1500|1525|1482|1450|1514.25|1550|1544.8||1501|1466.95|1435|1390.05|1474.75|1474.95|1468.7|1494.9|1480|1502|1600.95|1633.3||1657|1734|1713.7|1625|1592|1542|||1525|1468|1434|1380.95|1374.4|1383.85|1347.6|1365|1424|1420|1410.2|1379|1308.4|1294|1290|1307.7|1356|1217.8||1231.55|1228
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|73.53|73.06|74.33|74.65|75.37|76.01|77.73|77.33|79.73|77.33|77.05|75.49|76.85|77.53|78.01|78.09|78.41|77.49|79.25|80.25|73.61|74.73|76.05|78.81|78.97|78.25|79.05|79.37|79.45|78.33|74.69|76.37|75.85|75.53||73.22|73.61|75.33|76.33|75.13|73.45|72.42|74.33|73.73|70.5|68.66|67.78|67.58|68.22|68.18|69.82|69.34|70.26|71.46|70.34|71.78|70.98|68.9|67.42|66.78|67.1|67.14|68.94|69.74|68.9|68.46|68.86|69.42|67.02|67.1|68.18|68.1|66.54|67.34|66.26|65.62|65.94|65.74|65.86|62.74||62.78|62.9|64.5|65.5|65.26|64.66|64.7|64.54|65.18|66.74|65.74|66.78|66.22|65.06|64.54|64.94|65.06|64.54|63.02|63.34|63.38|63.9|65.86|||63.38|63.94|64.22|62.14|62.54|62.74|61.87|61.27|61.91|62.11|63.9|64.34|63.02|65.26|65.94|66.1|66.58|61.75|59.15|59.15|58.31|57.95|58.27|59.75|60.71|63.22|64.54|64.34|64.94|63.54|64.34|65.22|64.5|65.38|65.86|65.94|67.98|68.78|69.42|68.86|66.34|66.5|65.74|65.02|67.62|68.02|68.26|69.22||69.54|68.9|70.7|72.74|71.9|67.9|67.86|68.58|67.54|67.82|67.34|68.14|68.18|68.54|69.06|70.58|70.1|68.98|69.42|69.66|69.82|69.02|68.54|69.14|69.42|67.58|66.5|65.58|63.86|70.34|70.66|72.26|69.94|71.14|71.94|72.54|72.26|73.18|73.42|73.69|74.69|76.21||76.93|76.97|77.89|78.17|78.25|77.77|77.37|78.01|78.69|80.61|79.77||78.69|78.93|79.53|81.45|79.37||80.17|79.69|79.13|81.13|81.93|81.93|81.61|80.65|79.25|79.41|77.69|78.33|77.21|75.29|76.09|75.68|75.76|75.14|73.83|74.14|75.91|74.25|75.95|76.64|76.72|74.98|75.76|74.33|69.08|70.08|69.23|71.78|72.63|73.9|72.86|72.9
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.491|3.455|3.491|3.491|3.473|3.527|3.527|3.509|3.509|3.545|3.491|3.364|3.382|3.418|3.455|3.455|3.455|3.455|3.509|3.455|3.382|3.436|3.491|3.545|3.564|3.6|3.618|3.618|3.655|3.636|3.709|3.745|3.727|3.764|||3.745|3.709|3.818|3.855|3.818|3.8|3.836|3.855|4|4.091|4.091|4.182|3.745|3.782||3.764|3.745||3.745|3.818|3.964|3.945|4|4.055|4.236|4.218|4.236|4.273|4.255|4.218|4.273|4.236|4.236|4.291|4.309|4.345|4.255|4.309|4.2|4.2|4.236|4|3.8|3.727|3.782|3.8|3.855|3.8||3.691|3.709|3.745|3.764|3.764|3.782|3.782|3.909|3.873|3.8|3.745|3.636|3.655|3.6|3.491|3.364|3.382|3.291|3.345|3.345|3.364|3.382|3.4|3.4|3.436|3.4|3.4|3.4|3.382|3.418|3.382|3.382|3.345|3.345|3.382|3.273|3.273|3.291|3.273|3.273|3.2|3.2|3.2|3.255|3.327|3.345|3.309|3.309|3.491|3.473|3.509||3.564|3.6|3.618|3.618|3.636|3.636|3.655|3.655||3.636|3.691|3.8|3.855|3.909|3.945|3.964|4|4.036|4.018|4.018|4.036|4.036|4.036|4|4.036|4.036|4.091|4.036|4.091||4.091|4.091|4.109|4.127|4.127|4.127|4.109|4.2|4.255|4.236|4.273|4.291|4.327|4.327|4.327|4.327|4.327|4.327|4.327|4.327|4.345||4.418|4.436|4.436|4.455|4.418|4.455|4.455|4.491|4.473|4.473|4.491|4.473|4.491|4.591|4.418|4.418|4.473|4.455||||4.473|4.436|4.473|4.527|4.527|4.527|4.527|4.509|4.545|4.545|4.545||||4.491|4.436|4.4|4.436||4.4|4.455|4.436|4.436|4.509|4.473|4.491|4.527|4.527|4.591|4.591|4.591|4.591|4.591|4.818|4.818|4.909|4.886|4.886|4.773|4.735|4.697|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|144|142.95|149.15|151|147.65|156.7|157|154|158.95|159.45|160.8|158.45|163.95|165|165.05|158.85|159||157.9|151.85|148.85|140.85|144.05|144.8|154|149|155.5|161|160.8|162|160|167.5|169.9|170.5|170.1|170|170.4|172|171.8||162|162.4|162|162.9|161.9|161.3|164|161.8|161.4|157.95|157.4|154.3|155.75|156.5|158.05|158.5|159.4|161.5|164.8|159.4|158.75||160.95|161.95|161.65|161.3|162|161.3|162|161.5||160|160.15|161.15|160.4|164.8|164.8|159.95|161|167|162|162.35|164|163.4|163.5||164|162.75|163|163.8|165.45|165.5|162.7|164.9|168.3|166.2|166|166.95|159||154|153.7|152.5|153.6||154|153.95|154|154.9|153||153|152.75|151|151.4|149.8|150.4|151.8|153.3|164.8|158|154.3|153.3|151|153.65|149|147.9|146.8|155.9|159.35|161|164.9|167.8|168.4|163.35|161.4|163.5|161.85|162|161.3|164.9|166.3|162|156.95|161.25|157.9|152.4|152.5|149.5|155.4|154.75|154|158.2|156|153|149.5|149.7|149.75|144.6|135.75|135.55|135.3|134|133.2|132.85|133|133.95|130.8|128.7|131|133|130.85|131.4|130|129.75|127.8|127.5|127|125.9|123.5|126.75|125.65|123.9|126.8|126.3|127|133.5|133.95|130.6|130.9|130.9|130.6|131.1|132.4|134.95|134.8|135|135.55|136.8|137.45|133.05|135.6|133.95|145.05|128.65|129.05|130.6|131.95|131.8||130|134.4|126|126|127.65|127.75|127.6|128|130.85|133.5|135.5|137.7||134.6|126|126|124.8|123.6|124.4|||126.4|127|125|124|120.75|119.95|117.5|118|118.5|126|128.7|129.8|131.4|127.6|119.35|117.95|119.4|119.4||120.95|121.65
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|125500|126000|123000|119000|120000|124500||||122500|124500|118000|115500|114500|114000|113000|115500|117000|112500|112500|113000|112000|109500|110000|112500|111000|112000|112000|112000|111500|113500|114500|114000|116000|||116500|115500|117000||117500|118500|118000|115500|115000|115500|116000|116000|116000|117000|117000|118000|118500|118000|118500|119000|116500|116000|115500|114500|114500|116500|117500|115000|113500|114000|113500|114000|115000|115000|117000|118500|119500|120500|120500|121000|123000|123500|125000|123000|124500|124000|123500|123000|124500|124000|125000|124000|124500|126000|126000|126500|127000|125500||126000|125000|125000|126000|126500|130500|131500|||133000|130000|128500|128500|128500|128500|128500|130500|132000|132000|133000|133000|133000|129500|129000|129500|133000|133500|132000|132500|128500|126500|122000|122500|125500|126500|129000|129000|126000|128000||128500|128000|129500|130000|127500|130000|132500|130500|130000|123500|123000|123500|124500|125000|125500|123500|119000|123000|113500|114500|113500|113000|114000|112000|113000|112500|116500|117500|119500|121000|123000|123000|126000|126500|125500|122500|123000|123000|122500|126000|127000|126000|126500|125000|125000|126000|126500|127000|129500|128000|133000|130500|127500|128000|127500|130500|129500|128000||128000|128000|130500|132000|132500|134000|135500|130500|133000|131500|132000|130000|133000||135000||137000|141500|144500|143000|143000|142000|145000|145000|147000|141000|140500|142000|137000|126000|126000|126000|129000|130500|130500|131000|132000|131000|130000|129000|128500|129000|131500|132000|133500|133000|134500|134500|133000|133500|133500|131000|131000|133500|134500|136500|137000|136500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6800|6910|7010|7100|6900|7180|7190|||7390|7770|7670|7400|7490|7780|7550|7800|8050|8130|7550|7760|8150|8160|8180|8500|8810|8600|8230|8230|8470|8220|8280|8000|7650|||7900|7590|6510||6540|6020|6070|6350|6200|5500|5610|5500|5600|5930|6150|6190|6450|6730|6630|6590|6750|5790|5900|5940|5850|5800|5540|5480|5540|5480|5740|5980|6300|6650|6210|6520|6580|6840|6650|6360|6250|6390|6470|6570|6570|6820|6760|6790|6850|6970|7020|7070|7190|7290|7240|7440|7320|7500||7690|7530|7690|7540|7660|7390|6370|||6460|6400|6290|6450|5820|5960|6050|6240|6160|6360|6300|6010|6050|5830|5820|6090|6370|6320|6430|6380|6560|6620|6500|6250|6150|5610|6940|6660|6280|6340||5410|5500|5160|5260|5500|5050|4985|4595|4470|4420|3975|4145|4165|4275|4350|4040|3600|3430|2665|2665|2665|2520|2545|2400|2340|2245|2295|2330|2465|2585|2445|2465|2475|2565|2845|2720|2795|2815|2450|2375|2460|2565|2495|2575|2130|2225|2040|1900|1660|1695|1665|1735|1690|1665|1680|1575|1390|1440||1395|1415|1420|1430|1475|1450|1450|1440|1400|1360|1330|1350|1390|1390|1410||1365|1385|1370|1360|1390|1410|1480|1415|1420|1350|1320|1355|1325|1330|1305|1280|1285|1280|1310|1305|1295|1225|1245|1225|1205|1210|1225|1240|1190|1195|1200|1200|1220|1225|1355|1310|1170|1200|1220|1140|1100|1110
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.03|8.02|8.13|8.16|8.22|8.32|8.05|||8.26|7.96|8.06|8.15|8.19|8.15|8|7.9|7.66||7.94|8.1|8.11|8.29|8.29|8.27|8.06|8.22|8.32|8.23|8.27|8.24|8.25|8.42|8.45|||8.6|8.58|8.27|||8.33|8.04|8.15|8.33|8.69|8.64|8.77|8.79|8.95|8.38|8.42|8.28|8.44|8.71|8.82|8.58|8.46|8.44|8.62|8.7|8.83|9.16|9.42||9.45|9.5|9.71|9.77|9.83|10.13|10.09|9.69|9.73|10.01|10.09|10.3|9.97||9.72|9.77|9.71|9.61|9.5|9.21|9.18|8.94|9.03|8.95|8.85|9.06|9.15|9.01||9.1|9.17|8.95|9.2|9.25|9.18|8.84|8.96|8.68|8.7|8.68|8.76|8.67|8.69|8.8|9.03|9.22|9.28|8.93|8.93|8.73|8.68|8.62|8.72||8.38|8.23|8.11|8.13|8.3|8.51|8.66|8.59|8.6|8.45|8.61|8.67|8.58|8.8|8.58|8.72|8.79|8.83|8.93|8.61|8.86|8.95|9.08|9.08|9.32|9.38|9.35|9.36|9.14|9.02|9.12|9.42|9.62|9.66|9.37|9.28|9.13|9.1|8.91|8.83|8.74||8.46|8.32|8.31|8.37|8.37|8.55|8.58|8.59|8.7|8.59|8.72|8.72|8.7|8.8|8.78|8.72|8.7|8.52|8.46|8.63|8.62|8.6|8.63|8.61||8.77|8.88|8.71|8.74|8.8|8.86|8.79|8.93|8.9|8.85|9|8.92|9.04|9.04|8.89|8.83|9|8.93|8.96|8.98|8.98|8.78|8.73||8.95|9.13|9.22|9.55|9.68|9.81|9.84||9.64|9.57|9.68|9.63|9.86|9.73|9.98|9.87|10.28|10.44|10.62||10.67|10.6|10.54|10.53|11.08|11.23|10.88|10.58|10|9.79|9.46|9.48|9.33|9.17|9.06|9.07|9|9.09|8.87|8.99|9.11|9.09
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.05|6.9|6.65||6.3|6.4|6.55|6.75|7.2|7.3|7.5|7.25|7.5|7.85|7.85|7.75|7.75|7.85|7.7|7.85|7.45|7.2|7.55||8|8.3|8.6|8.6|8.75|8.935|9.05|9.1|9.25|9.25||9.05|9.4|9.65|9.725||9.75|9.75|8.85|9.15|8.1|7.9|7.45|6.9|6.8|6.65|6.6|6.6|6.7|6.65|7.05|7.177|6.85|6.55|6.65|6.65||6.65|6.55|6.45|6.55|6.65|6.85|7.35|6.75|6.45|6.45|6.65|7.05|7.15|7.1|7|7|7.15|6.9|6.825|6.9|6.9|7.05|7.15|7.05|7.15|7.4|7.4|7.4|7.4|7.4|7.25|6.8|6.851|6.75|6.7|6.8|7.15|6.9|6.069|5.6|5|5.013|4.952|5.25|5|5.45|5.1|5.4|5.6|5.95|5.95|6.15|6.25|6.375|6.625|6.65|6.45||6.4|6.3|6.25|6.2|6.5|6.55|5.9|5.899|6.4|5.9|6.4|6.6|6.65|6.7|6.7|6.5|6.5|6.5|6.8|6.7|6.75|6.949|7|6.5|6.65|6.65|6.648|6.75|6.9|6.45|6.65|6.75|6.85|7.05|7.45|7.3|7.05|7|7.05|6.75|6.75|6.8|6.6|6.899|6.9||7.1|7|7.2|7.3|7.4|7.95|7.95|8.2|8.3|8.45|7.55|7.508|7.35|7.25|7.05|7|7.1|6.7|7|7.25|6.75|6.75|6.9|7.4|7.55|7.6|7.4|7.7||7.75|7.85|7.75|7.85|8.35|8.4|8.6|8.75|8.5|8.25|7.6|8|8.45|8.75|8.75|8.7|9|9.05|9.1|9.25|9.3|9.4|9.6|9.65|9.75|9.4|9.7|9.85|9.45|9.15|8.2|8.076|8.35|8.45|8.4||8.25|7.6|7.45|7.65|7.719|7.75|8.045|8.1|7.95|8.1|7.45|7.2|7.1|6.65|6.65|6.75|7.05|7.05|7.75|8.15|8.25|7.3
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.2|9.19|9.14|9.12||||||||9.15|9.17|9.26|8.91|8.85|8.93|8.88|9|9.04|9.19|9.29|8.9|8.95|8.83|8.82|8.88|8.99|9.03|9.07|9.06|9.27|9.28|9.49||9.45|9.33|9.1|9.09|9.08|9.09|9.1|9.1|9.07|9.1|9.14|9.12|9.01|9.01|9.06|8.91|9|9.07|9.17|9.11|9.23|9.43|9.14|9.1|9.25|9.38|9.21|9.29|9.58|9.45|9.2|9.12|9.15|9|9.04|9.06|9.13|9.22|9.45|9.49|9.6|9.6|9.57|9.6|9.55|9.63|9.5|9.61|9.84|10.2|10.2|9.5|9.17|9.02|9.08|9.15|9.03|9.07|9.06||9.25|9.24|9.32|9.4|9.09|9.25|9.14|8.96||8.96|8.9|9|9.23|9.04|9.3|8.64|8.68|8.65|8.67|8.58|8.62|8.57|8.54|8.57|8.53|8.53|8.49|8.58|8.41|8.38|8.4|8.26|8.2|8.4|8.79|8.99|8.46|8.73|8.81|8.83|8.35|8.35|8.55|8.55|8.5|8.74|8.74|8.88|8.9|9.09|9.11|8.99|8.73|8.91|8.95|9|9.03|9.19|9.2|9.28|9.15|9.3|9.57|9.6||9.09|9.58|9.73|10.1|10.15|10.3|10.25|10.25|10.4|10.35|10.55|10.7|10.6|10.65||10.35|10.55|10.8|10.9|10.5|10.25|10.1|10.1|10.15|10.25|10.35|10.55|10.75|10.5|10.5|10.6|10.7|10.75|10.6|10.95|11.25|10.9|10.75|10.85|10.45|10.55|10.85|10.5|10.6|10.7|10.8|10.9|11.05|11.25||11.4|11|10.45|10.35|10.25|10.45|10.15|10.5|10.7|10.45|10.15|10.1|9.93|9.97|10.2|10.05|9.48|9.45|||9.3|9.28|9.29|9.3|9.23|9.25|9.3|9.3|9.34|9.4|9.43|9.41|9.43|9.3|9.31|9.36|9.3|9.42|9.47|9.52|9.63|9.55
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|6.99|7|7.02|6.64|6.59|6.6|6.72|||6.63|6.66|6.97|7.16||7.3|6.66|6.8|6.8||6.98|6.84|7.01|7.22|7.26|7.45|7.45|7.42|7.47|7.58|7.58|7.63|7.77|7.77|7.81||7.94|7.85|7.88|7.78|||7.75|7.7|7.66|7.87|7.88|7.68|7.66|7.53|7.86|7.98|7.98|8.05|8.22|8.07|8.03|8.12|8.12|8.1|8.2|8.3|8.28|8.24|8.27|8.22|8.35|8.35|8.34|8.2|8.05|8.12|8.14||8.32|8.4|8.32|8.35|8.28|8.19|8.26|8.15|8.17|8.15|8.29|8.25|8.18|8.07|8.22|8.46|8.54|8.75||8.59|8.64|8.49|8.11|7.78|7.74|7.8|7.67|7.8|7.59|7.66|7.79|7.81||7.83|7.9|7.99|8.08|8.1||8.06|7.94|7.95|7.87|7.98|7.87|7.86|8.01|8.04|8.38|8.84||8.7|8.71|8.78|8.64|8.85|8.8|8.8|8.92|8.99|9.25|9.53|9.69|9.7|9.81|9.9|9.89|10.04|10.24|10.34|10.72|10.02|10|10|10.04|10.22|10.3|10.3|10.2|10.26|10.3||10.44|10.36|10.22|10.4|10.26|10.1|9.94|10.4|10.34|10.5|10.44|10.46|10.2|10.26|10.32|10.34|10.4|10.4|10.44|10.3|10.38|10.38|10.42|10.44|10.5|10.6|10.58|10.44|10.48|10.46|10.44|10.7|10.66|10.76|10.76|10.68|10.68|10.9|10.7|10.9|10.82|10.82|10.78|10.84|10.84|10.82|10.84|10.8|10.84|10.86|10.76|10.9|10.92|||10.78|10.9|10.9|10.9|10.94|11.02|10.92|11|10.82|10.8|10.9|10.96|10.94|10.94|10.96|11|11.2|11.18|11.16|11.06|11|10.86|10.92|10.96|10.82|10.9|10.98|11|10.92|10.84|10.94|10.78|10.78|10.84|10.78|10.8|10.78|10.9|10.88|11.24|11.08|11.18
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|1.03|1.02|1.03|1.02|1.01|1.01|1.01|||1.02|1.04|1.02|1.04||1.04|1.02|0.96|0.94||0.94|0.96|0.96|0.97|0.95|0.97|0.96|0.97|0.97|0.99|1|1.01|1.03|1.04|1.05||1.05|1.06|1.06|1.07|||1.04|1.02|1.02|1.04|1.05|1.04|1.02|1.01|1.02|1.02|1.05|1.06|1.07|1.08|1.08|1.08|1.07|1.1|1.12|1.12|1.12|1.08|1.05|1.05|1.04|1.05|1.04|1.01|1.04|1.04|1.16||1.14|1.01|0.99|0.99|0.99|0.98|0.98|0.97|0.94|0.96|0.98|0.98|0.98|0.99|1|1.02|1.01|1.01||1|1.02|1.03|1.05|1.04|0.95|0.95|0.94|0.94|0.93|0.92|0.93|0.94||0.94|0.97|1.01|0.98|0.96||0.94|0.95|0.94|0.81|0.82|0.81|0.81|0.82|0.83|0.83|0.88||0.87|0.86|0.82|0.81|0.83|0.85|0.86|0.87|0.89|0.94|0.98|0.99|1.02|1.04|1.05|1.07|1.1|1.09|1.11|1.12|1.11|1.09|1.08|1.08|1.1|1.12|1.13|1.13|1.11|1.09||1.09|1.09|1.11|1.09|1.1|1.09|1.1|1.13|1.14|1.17|1.19|1.2|1.15|1.17|1.19|1.19|1.19|1.18|1.16|1.14|1.15|1.15|1.15|1.22|1.23|1.23|1.25|1.25|1.29|1.3|1.33|1.3|1.31|1.29|1.31|1.24|1.23|1.24|1.26|1.27|1.27|1.26|1.26|1.27|1.27|1.27|1.27|1.25|1.26|1.26|1.27|1.29|1.24|||1.22|1.23|1.24|1.26|1.26|1.28|1.26|1.28|1.19|1.18|1.23|1.21|1.07|1.07|1.07|1.03|1.05|1.06|1.05|1.02|1.04|1.03|1.05|1.04|1.09|1.07|1.02|1.03|1.02|1.02|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.09|1.08|1.09|1.08|1.09
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2585|2585|2635|2645|2595|2650||||2725|2685|2720|2710|2730|2710|2735|2750|2695|2880|2780|2760|2845|2880|2870|2950|2970|2935|2940|2890|2875|2945|3015|2990|3070|||3145|3100|3030||3035|3050|3030|2850|2750|2770|2750|2705|2690|2875|2870|2990|3030|3000|2985|3025|3040|3075|3000|3135|2770|2735|2895|2890|2850|2850|2845|2900|2950|2995|2930|2860|2850|2945|3000|2940|2990|2885|2880|2950|3005|3100|3175|3150|3195|3100|3125|3120|3140|3145|3125|3115|3140|3230||3085|3000|3045|3050|3025|3110|3005|||3050|3115|3260|3125|3030|3080|3180|3285|3590|3355|3535|3580|3665|3585|3680|3630|4160|3280|3475|3700|3580|3420|3445|3095|3150|3120|3395|3465|3700|3900||3595|3420|3515|3540|3685|2890|2930|2920|2900|2935|3030|3040|3040|3050|3055|3050|3050|3000|2910|2960|2890|2875|2810|2820|2805|2835|2880|2830|2895|2940|2965|2830|2675|2570|2625|2615|2630|2550|2415|2470|2520|2520|2590|2590|2745|2780|2775|2875|2770|2820|2770|2785|2790|2845|2870|2890|2870|2950||3065|3080|3000|3100|2980|2995|2750|2700|2670|2700|2685|2665|2735||2800||2700|2815|2850|2890|3015|3000|3065|3140|3190|3380|3050|3010|3040|3110|3200|3260|3250|3245|3250|3340|3200|3010|3025|2990|3090|3095|3100|3245|3190|3200|3095|2980|2985|2935|2950|2865|2895|2965|3080|3240|3385|3265
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1760|1755|1750|1750|1750|1750.1|1730|1710|0|1719|1710|1640.1|1640.2|1625|1600|1600|1610|1610|1610.5|1650|1640|1640|1660|1660|1660|1660|1670|1650|1625.1|1700|1700|0|1750|1750|||1750|1720|1660||1650|1651|1645|1642|1675|1750|1750|1630.2|1650|1710|1700|1669||1677|1680|1760|1778.9|1798|1800|1820|1849.8|1845|1850|1897.9|1900|1905|1890|1860|1860|1860.2|1860|1900|1939.9|1940.1|1975|2000|1999|2000|2000|2000.1|1920|1945|1950|1910|0|1900.1|1950|2000|1900|1890|1855|1830.1|1850||1799.9|1768.9|1700|1679.9|1649.9|1600|1585|1570|1575|1575|1600.3|1621|1670|1687.9|1690||1690.1|1700|1775|1700|1700|1720|1775|1789.9|1800|1816.3|1879.7|1895|1819|1850|1825|1770|1710|1711|1750|1851.3|1853.2|1866.5|1905|1920|1880|1860.1|1930|1930|1933|1935|1940|1949|1950|1950|1970|1970|1975|2046.1|2046|2099.8999|2082|2129.8999|2150.1001|2170|2189.8999||2180|2200|2186|2190|2170|2152.5|2210|2300|2297.8999|2285|2301|2300||2243.1001|2270|2300|2300|2300|2285|2254.8999|2290|2226|2220|2240|2234.8999|2210|2209.8999|2240|2295|2300|2299.7|2260.2|2305|2300|2302|2334.8999|2345|2380|2390||2445|2486.8|2514.5|2600|2600.1001|2597|2575|2579.8999|2560|2607.8999|2650|2710|2720||2720|2770|2765.1001|2680|2700|2700|2700|2640.1001|2700|2650|2690|2710|2735|2744|2749.7|2799|2780|2800|2798.8999||2699|2600|2599.5|2600|2600|2555|2550.1001|2520|2560|2600|2602.7|2602.7|2650|2650|2660|2680|2680|2696.6001|2700|2700|2725|2730
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.47|4.39|4.41|4.43|4.27|4.37||||4.47|4.49|4.53|4.69|4.64|4.52|4.63|4.57|4.77|4.8|4.64|4.84|4.95|4.99|4.91|4.98|4.95|5.18|5.16|5.3|5.5|5.64|5.91|5.64|5.73||5.82|5.92|5.88|5.89||5.86|5.83|5.9|6.05|5.94|5.94|6.07|6.01|5.87|6.05|6.2|6.25|6.24|6.22|6.23|6.14|6.19|6.16|6.17|6.28|6.33|6.3|6.42|6.46|6.49|6.57|6.49|6.37|6.2|6.34|6.46|6.46|6.37|6.78|6.75|6.79|6.86|6.63|6.68|6.69|6.62|6.65|6.65|6.9|7.14|6.9||6.97|7|7|7.06|7.18|7.36|7.38|7.11|6.95|7.05|7.14|7.1|7.12||6.63|6.91||6.76|7.1|6.56|6.79|6.4|6.38|6.6|6.55|6.44|6.51|6.57|6.73|6.84|6.79|6.82|6.72||6.77|6.8|6.86|7.3|6.91|6.76|6.76|6.32|7.18|7.59|7.73|7.88|7.83|7.85|8.07|8.13|8.66|8.81|8.97|8.91|8.64|8.61|8.4|8.53|8.21|8.1|8.07|7.99|8.15|8.2|8.5|8.49|8.5|8.59|8.42|8.4|8.42|8.29|8.37|8.85|7.3|7.77|8.46|8.78|9.2||9.05|9.18|9.7|9.7|9.65|9.95|9.67|9.5|9.75|10.12|10.34|10.56|9.82|9.75|9.88|10.8|10.46|10.34|9.95|9.73|9.62|9.54|9.45|9.36|9.48|9.58||9.3|9.05|9.2|9.23|8.93|8.85|8.84|8.58|8.7|8.53|8.7|8.04|8.15|8.22|8.22||8.1|8.12|8.14|8.19|8.18|8.24|7.95|8.04|7.64|8.1|7.89|7.5|7.5|7.57|7.43|7.08|6.91||||6.39|6.06|6.09|6|5.94|5.91|5.94|5.94|6|5.98|5.99|5.94|5.68|5.7|5.69|5.79|5.54|5.54|5.5|5.34|5.31|5.4
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.53|17.53|17.62|17.18||||||||17.4|17.45|17.49|17.27|16.96|17|17.13|17.09|17.09|17.27|17.49|17.62|17.53|17.67|17.67|17.89|17.98|17.98|18.07|18.25|18.47|18.47|18.74||18.87|18.87|18.78|19.05|19.14|19|18.87|18.51|18.42|18.47|18.51|18.34|18.2|18.07|18.47|18.56|18.96|19.4|19.58|19.63|19.72|19.8|19.72|20.2|20.47|20.47|20.69|20.96|21.18|20.83|21.23|21.32|20.87|20.03|19.27|19.23|19.45|19.49|19.67|19.94|20.03|19.23|19.23|19.14|19.09|19.18|19.31|19.31|19.27|19.36|19.4|19.4|19.14|19.18|19.4|19.14|19.14|19.09|19.36||19.58|19.63|19.49|19.14|19.23|19.05|19.23|21.75||19.36|19.4|19.14|19.18|19.54|18.91|18.34|17.89|17.71|17.8|17.71|17.36|17.04|16.91|16.82|16.87|16.96|16.51|16.33|16.29|16.15|15.89|15.4|15|15.44|16.47|16.73|17.31|17.67|18.02|17.27|17.04|16.91|17.22|17.27|16.91|16.82|16.82|16.82|16.64|17.9|17.67|17.19|17.05|17.29|17.33|17.33|17.38|17.48|17.57|17.52|17.86|16.67|16.62|16.62||16.43|16.76|17|17.1|17.29|17.24|17.14|17.05|17.38|17.57|17.57|17.67|17.71|17.67||17.62|17.62|17.86|17.9|17.9|17.9|18|18.33|18.43|18.24|18.38|18.62|18.95|19.14|19.1|19.19|19.14|19.19|19.24|19.33|19.43|19.62|19.71|19.81|19.86|19.81|19.81|19.95|19.9|19.81|19.86|20.05|20|20.33||20.33|20.19|19.86|19.52|19.43|19.33|19.38|19.52|19.52|19.52|19.76|19.95|19.9|19.62|19.57|19.67|19.52|19.67|||20.29|20.57|23|22.29|21.43|20.52|20.71|20.52|20.62|20.33|20.33|20.43|20.19|20.43|20.71|20.76|20.1|20.29|20.33|20.71|20.76|20.76
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.5|4.34|4.36|4.27|4.24|4.27|4.2|4.2||4.25|4.26|4.11|4.05|3.91|3.82|3.88|3.95|3.84|3.88|3.75|3.99|4.2|4.25|4.3|4.32|4.45|4.6|4.72|4.93|4.95|4.97|4.99|5.01|5.15||||5.2|5.24|||5.24|5.09|5.04|5.17|5.2|5.13|5.13|5.13|5.24|5.29|5.38|5.37|5.35|5.35|5.38|5.39|5.4||5.47|5.45|5.49|5.58|5.6|5.49|||5.51|5.3|5.5|5.68|5.9|6|5.8|5.81|5.9|5.91|5.9|5.73|5.57|5.69|5.78|5.97|5.84|5.5|5.5|5.5|5.5|5.5|5.48|5.47|5.53|5.64|5.5|5.23|5.35|5.4|5.39|5.28|5.15|5.14|5.13|5.07|5.18||5.25|5.36|5.48|5.48|5.56|5.55|5.55|5.48|5.3|5.4|5.66|5.8|5.8|5.86|5.94|5.98|5.89|5.9||6|6.15|6.09|6.2|6.68||6.8|6.85|6.9|7.13|7.08|7.11|7.28|7.28|7.3|7.3|7.38|7.37|7.24|7.2|7.19|7.07|6.98|7|7.05|7.05|6.98|7|7.05|7.03||7.04|7.02|6.96|6.95|6.78|6.65|6.61|6.67|6.78|6.78|6.75|6.4|6.43|6.5|6.54|6.63|6.67|6.77|6.98|6.9|7.04|7|7.1|7.09||7.14|7.14|7.15|7.24|7.25|7.19|7.18|7.2|7.25|7.06|7.15|7.2|7.24|7.3|7.29|7.29|7.37|7.39|7.49|7.45|7.4|7.4|7.43|7.48|7.55|7.56|7.63|7.64|7.59||7.65|7.65|7.8|7.81|7.79|7.83|7.86|7.94|7.96|7.99|8.02|8.09|8.2|8.1|8.22||8.23|8.28|8.43|||8.48|8.59|7.99|7.76|7.7|7.68|7.7|7.46|7.5|7.49|7.5|7.5|7.49|7.57|7.5|7.59|7.62|7.5|7.5|7.5|7.3
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.34|9.35|9.33|9.32||||||||9.27|9.29|9.31|9.19|9.21|9.21|9.17|9.28|9.18|9.31|9.26|9.23|9.33|9.23|9.29|9.43|9.37|9.36|9.46|9.49|9.55|9.65|9.72||9.8|9.81|9.87|9.89|9.89|9.95|9.9|9.91|9.93|9.92|9.94|9.97|9.76|9.7|9.8|9.82|9.84|9.92|9.97|9.89|9.91|9.94|9.84|9.86|9.94|9.9|9.93|10|10|10.05|10.05|10.05|10.05|9.95|9.84|9.86|9.88|9.9|10|10.05|10.05|10.1|10|9.99|10.2|10.05|10.1|10.3|10.35|10.5|10.65||||||||||||10.1|9.95|10.05|10.25|10.4|10.25||10.25|10|9.97|10|9.75|9.44|9.18|9.09|9.1|9.1|9.1|9.1|9.18|9.04|8.85|8.67|8.65|8.56|8.46|8.3|8.15|8.11|8.01|7.8|8.3|8.7|8.83|8.91|8.94|8.94|8.93|8.74|8.82|8.8|8.79|8.78|8.83|8.88|8.61|8.63|8.85|8.95|8.9|8.9|9.09|9.15|9.15|9.18|9.18|9.18|9.15|9.24|9.23|9.31|9.28||9.16|9.28|9.27|9.27|9.3|9.38|9.4|9.38|9.59|9.78|9.67|9.64|9.64|9.66||9.78|9.83|9.95|9.17|9.2|9.4|9.4|9.61|9.73|9.75|10.15|10.1|10.15|10.2|10.25|10.25|10.3|10.25|10.1|10.1|10.2|10.3|10.25|10.3|10.5|10.6|10.35|10.25|10.65|10.75|11|10.9|10.9|11.1||11.15|11.3|11.15|10.6|10.75|10.75|10.65|10.45|10.45|10.45|10.6|10.6|10.8|10.85|10.8|10.9|10.65|9.97|||9.34|9.35|9.35|9.25|9.35|9.37|9.46|8.87|8.87|8.82|8.85|8.8|8.88|8.93|8.95|8.8|8.88|8.96|8.97|8.93|8.85|8.8
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|57.24|56.25|54.53|57.9|59.69|58.85|57.5|56.46|56.26|56.45|54.49|53.86|54|55.4|55.05|52.95|49.9|51.88|49.25|49|47.75|47.48|48.45|48.5|48.65|49|49.95|50.01|51.5|50.87|50.19||50.43|48.37|||52|53|51.7|||52.15|54.1|54.51|53.45|52.5|49.8|49.72|49.8|49.98|53.44|57|57.8|56|54.6|54|54.44|53.32|54.98|54.44|55.54|55.84|54.98|54.21|54.89|54.99|54.5|53.5|52.3|51.5|51.91||50.9|48.68|48.99|50.4|49.75|52.4|52.9|52.47|51.69|51.47|51.47|51.92|50.79|49.34|49.2|49.25|48.98|49.34|48.43|47.67|46.26|48.1|49.99|48.95|48.33|47|47.2|46.73|45|44.7|43.84|43.49|43.35|43.1|43.75|42.52|42.5|42.98|43.26|43.67|43.7|43.87|43.98|44.05|43.95|43.97|44.12|44|44.5|43.84|42.25|42.3|42.29|41.88|41.68|41.99|41.5|43.24|42.7|42.07|42.6|42.55|42.77|42.98|42.59|42.99|42.85|42.75|43|43.5|43.71|44.2|43.44|41.94|41.4|42.2|42.1|43.3|43.08|41.45|40|39.8|39.7|39.5|38.84|38.83|37.93|37.6|37.5|37.88|38.1|38|38.24|38.14|38.29|37.36|36.98|37.57|38.43|38.59|38.9|38.4|38.3|38.49|38.64|39.44|39.74|39.32|39.06|38.63|38.3|38.64|38.66||38.49|37.45|37.5|37.49|36.87|36.8|36.91|37.36|37.26|37.14|37.36|37.35|38|37.4|37.04|36.69|38.4|38.65|38.5|39|39.18|38|37.65||36.94|36.85|36.8|36.95|37.14|37.05|37.7|37.47|37.14|37.25|37|37.15|37.5|36.96|36.35|35.02|35.2|34.85|||34.85|33.2|32.74|32.75|32.65|32.27|32.87|32.98|33.16|33.2|33|32.57|33|32.62|31.89|31.4|31.42|32.47|32.51|32.6|33.01|32.86
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11550|11498|11400|11500|11200|11500|11200|11250|11499|11670|11797|11800|11289|11339|11374|11600|11710|11562|11417|11300|11700|11350|11799|12399|12500|11350|11200|11500|10763|11450|11155|12000|12300|12500||11900|12000|11250|11250||11193|11700|11200|11350|11347|11400||11408|11700|12900|12350|12150|12300|12000|11457|11436|11450|11424|11391|11500|11444|11500|11430|11501|12200|11810|12027|11840|11871|11389|11352|10920|10901|10800|10898|10900|10567|10789|10550|10325|10391|10500|10573|10500|10491|10549|11000|10850|10945|10950|10950|11050|11025|11000|10550|10450|10698|10498|10090|9955|9966|9999|9756|9615|9704||9546|9471|9431|9424|9289|9274|9541|9797|9500|9920|10249|9751|9591|9400|9856|9703|9701|9940|9874|9670|9657|9659|9681|9700.71|9817.1201|9639.5996|9886.96|9888.9004|9888.9004|9889.8701|9889.8701|9889.8701||9873.3799|9797.7197|9856.8896|10060.6104|9704.5898|9698.7695|9698.7695|9700.71|9700.71|9700.71|9661.9102|9701.6797|9700.71|9866.5898|9952.9297|9845.25|9841.3701|9751.1504|9700.71|10079.04|10012.0996|10073.2197|9614.3701|9607.5801|9617.2803|9643.4805|9752.1201|9700.71|9409.6904|9119.6396|9388.3496|9238.96|9264.1797|9264.1797|8922.71|8691.8398|8750.04|8892.6396||8914.9502|8875.1797|9157.4697|8691.8398|8778.1699|8961.5195|9168.1396|9029.4199|9116.7305|9215.6699|9145.8301|9361.1904|9167.1699|9440.7305|9572.6602|9700.71|9720.1104|9942.2598|10185.75|9977.1797|9893.75|9700.71|11146.1201|11155.8203|11446.8398|10603.8496|10670.7803|10864.7998|11154.8496|11058.8096|10893.9004||10593.1797|9894.7197|9893.75||10138.21|10200.2998|10379.7598|10044.1201|9738.54|9854.9502|9699.7402|9724.96|9779.29|10496.1699|9925.7695|9947.1104|10026.6504|10087.7695|||10088.7402|10165.3701|9876.29|9894.7197|9585.2695|9797.7197|9832.6396|9938.3799|9890.8398|9894.7197|10379.7598|10573.7695|10474.8301|10572.7998|10055.7598|10476.7695|10614.5195|10669.8096|10524.2998|10844.4199|10713.46|10661.0801
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|33.028|33.028|34.024|33.028|33.057|33.057|33.551|33.156|34.034|34.044|34.291|34.528|34.518||33.551|34.538|33.482|34.005|33.916|33.521|33.551|33.896|34.034|34.044|34.261|34.538|34.528|34.538|34.903|35.031|35.13||35.317|35.228||35.13|35.031|35.031|35.139||35.278|35.278|35.169|35.13|35.81|36.067|36.363|36.215|36.008|36.097|35.524|35.416|35.919|35.524|35.347|35.189|35.505|36.097|36.116|36.116|35.722|36.215|36.215|36.166|36.126|36.264|36.245|36.264||36.255|36.235|35.949|36.412|37.005|37.113|37.383|37.862|39.073||38.106|37.784|38.077|37.129|37.617|38.585|38.624|39.083|39.083|36.934|39.083|36.425|36.445|36.113|36.142|35.654|35.566|35.165|34.686|35.175|35.067|35.175|35.175|35.712|35.761|36.142|34.686|34.784|35.556|35.654|36.152|36.641||36.152|35.077|34.198|34.198|33.709|34.198|34.188|33.387|33.162|32.439|34.168|33.993|34.188|33.123|32.488|34.344|32.986|33.66|34.178|34.217|34.1|34.422|33.905|34.198|34.344|34.676|34.784|34.491|34.295|34.686|35.634|34.979|34.979|34.979|35.028|35.077|35.175|35.028|35.097|34.833|35.126|34.979|35.145|35.028|35.028|35.175|35.703|35.175|35.175|35.273|35.566|35.331|35.341|35.566|36.347|36.728|37.129|36.787|36.689|36.65|36.631|37.119|37.129|36.934|36.65|36.787|36.787|36.582|36.767|36.943|37.031|37.227|37.109|37.129|37.129|36.992|37.305|37.129|37.178|37.324|37.129|36.084|36.641|36.445|36.641|36.298|36.298|36.152|36.435|36.631|36.152|36.377|36.738|36.953|37.911|37.813|38.106||37.412|37.52|37.178|36.631|36.641|36.123|36.425|36.152|36.152|36.24|36.191|35.947|35.654|35.468|35.966|35.663|36.113|36.103|36.347|||35.761|35.663|35.654|35.663|35.585|35.663|35.663|35.361|34.686|35.175|34.247|35.341||34.686|35.175|35.175|36.328|36.142|35.878|35.859|36.054
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.265|0.27|0.265|0.25|0.241|0.241||||0.25|0.245|0.245|0.255|0.285|0.29|0.275|0.28||||0.295|0.295|0.295|0.3|0.31|0.325|0.335|0.33|0.33|0.34|0.345|0.35|0.36|0.375||0.39|0.36|0.33|0.31||0.305|0.305|0.29|0.28|0.265|0.3|0.26|0.26|0.26|0.28|0.3|0.305|0.31|0.315|0.31|0.335|0.305|0.315|0.32|0.325|0.33|0.35|0.325|0.325|0.325|0.33|0.32|0.325|0.32|0.32|0.33|0.33|0.345|0.35|0.35|0.355|0.37|0.36|0.365|0.35|0.32|0.315|0.315|0.33|0.325|0.3||0.305|0.305|0.315|0.29|0.275|0.26|0.255|0.248|0.244|0.243|0.227|0.219|0.211||0.208|0.202||0.203|0.202|0.199|0.208|0.208|0.195|0.186|0.188|0.185|0.19|0.196|0.188|0.195|0.183|0.18|0.175||0.18|0.186|0.195|0.235|0.23|0.2|0.199|0.206|0.23|0.24|0.25|0.255|0.265|0.265|0.27|0.265|0.275|0.28|0.3|0.255|0.27|0.26|0.25|0.26|0.265|0.265|0.285|0.28|0.29|0.295|0.31|0.295|0.32|0.31|0.25|0.26|0.27|0.265|0.27|0.25|0.21|0.243|0.3|0.35|0.385||0.4|0.41|0.41|0.39|0.39|0.395|0.405|0.39|0.4|0.405|0.425|0.44|0.375|0.41|0.425|0.385|0.335|0.33|0.345|0.355|0.28|0.28|0.275|0.29|0.29|0.305||0.285|0.285|0.325|0.315|0.28|0.29|0.29|0.247|0.249|0.26|0.255|0.26|0.275|0.27|0.3||0.28|0.285|0.229|0.245|0.25|0.18|0.172|0.175|0.18|0.183|0.187|0.195|0.168|0.163|0.154|0.145|0.149||||0.141|0.145|0.152|0.149|0.14|0.137|0.148|0.165|0.14|0.145|0.14|0.14|0.145|0.141|0.139|0.143|0.14|0.135|0.141|0.144|0.13|0.132
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.24|2.24|2.24|2.15|2.17|2.13||||2.23|2.21|2.22|2.25|2.26|2.2|2.2|2.22|2.27|2.29|2.34|2.43|2.49|2.5|2.4|2.4|2.41|2.56|2.59|2.63|2.73|2.88|2.89|2.92|3.09||3.09|3.15|3.2|3.24||3.22|3.17|3.06|3.02|3.03|3.06|3.18|3.14|3.11|3.11|3.27|3.27|3.26|3.3|3.3|3.41|3.48|3.3|3.3|3.39|3.44|3.52|3.25|3.31|3.31|3.34|3.27|3.21|3.16|3.2|3.33|3.24|3.35|3.49|3.49|3.49|3.51|3.36|3.36|3.36|3.42|3.39|3.39|3.5|3.51|3.65||3.62|3.71|3.76|3.73|3.84|3.94|3.93|3.89|3.83|3.84|3.94|4|3.93||3.82|3.8||3.94|3.89|3.95|4.08|3.96|3.95|3.93|3.67|3.6|3.63|3.7|3.47|3.46|3.34|3.27|3.26||3.45|3.4|3.7|3.95|3.58|3.66|3.6|3.37|3.47|3.87|3.95|4.13|4.16|4.15|4.18|4.28|4.73|4.52|4.41|4.36|4.41|4.21|4.46|4.47|4.6|4.58|4.95|5.33|5.48|5.56|5.74|5.71|5.41|5.34|5.23|5.27|5.58|5.39|5.15|4.6|3.95|4.6|5.2|5.78|6.02||6.32|6.24|6.41|6.65|6.75|6.81|6.51|6.71|6.7|6.59|6.85|7.1|7.14|7|7.06|6.97|7.27|7.58|7.59|7.7|8.04|8.09|8.04|8.08|7.98|8.16||7.75|7.77|7.84|7.96|8.12||8.42|8.04|7.85|7.87|7.61|7.25|7.71|8.34|8.6||7.98|7.48|7.35|7.59|7.18|7.08|6.6|6.09|6.34|6.54|6.36|5.97|6|5.92|5.11|4.88|4.62||||4.65|4.63|4.74|4.74|4.83|4.86|4.81|4.92|4.94|4.91|4.95|4.95|4.9|4.83|4.9|4.89|4.96|5|5|5.04|5.1|5.1
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.05|2.12|2.18|2.04|2.01|2.04||||2.13|2.05|2.04|2.03|2.05|2.07|2.05|2.08|2.07|2.07|2.08|2.08|2.11|2.19|2.13|2.21|2.21|2.26|2.25|2.28|2.4|2.34|2.37|2.35|2.37||2.42|2.35|2.4|2.45||2.4|2.41|2.44|2.44|2.42|2.25|2.22|2.21|2.25|2.25|2.29|2.3|2.36|2.29|2.29|2.32|2.39|2.37|2.4|2.48|2.48|2.55|2.71|2.75|2.65|2.57|2.62|2.68|2.54|2.47|2.52|2.5|2.5|2.43|2.43|2.42|2.5|2.49|2.5|2.53|2.54|2.6|2.65|2.57|2.6|2.58||2.6|2.59|2.61|2.55|2.6|2.52|2.55|2.5|2.4|2.4|2.3|2.32|2.39||2.29|2.26||2.29|2.29|2.27|2.25|2.28|2.36|2.27|2.26|2.26|2.35|2.3|2.34|2.37|2.37|2.39|2.43||2.43|2.4|2.4|2.45|2.32|2.34|2.25|2.3|2.39|2.43|2.44|2.45|2.47|2.56|2.55|2.55|2.7|2.57|2.54|2.61|2.55|2.72|2.68|2.62|2.69|2.69|2.65|2.57|2.6|2.67|2.7|2.7|2.71|2.7|2.74|2.72|2.78|2.8|2.66|2.45|2.26|2.48|2.63|2.84|2.99||2.88|3.13|2.99|3.07|3.24|3.21|3.16|3.28|4.04|||||||||||||||4.2|3.03|3.06||2.79|2.75|2.77|2.74|2.87|2.88|2.9|2.85|2.89|2.93|2.8|2.83|2.74|2.75|2.82||2.68|2.62|2.67|2.71|2.69|2.7|2.73|2.73|2.78|2.8|2.76|2.73|2.89|2.82|2.6|2.29|2.29||||2.28|2.27|2.3|2.28|2.28|2.28|2.3|2.2|2.19|2.2|2.22|2.22|2.24|2.24|2.25|2.28|2.27|2.22|2.24|2.23|2.24|2.27
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|329.42|329.83|314.95|318.26||||||||322.81|329.01|330.66|318.26|320.74|324.46|326.11|316.19|307.51|306.69|314.13|316.19|301.73|300.9|296.77|305.86|309.58|310.82|311.65|318.26|321.57|320.33|327.35||332.31|331.49|326.53|327.35|320.33|322.39|321.57|333.14|328.18|329.01|336.45|328.18|323.22|319.91|324.46|323.63|334.79|348.02|353.81|352.98|343.06|337.27|338.51|321.57|329.83|324.05|317.43|323.22|326.53|311.23|315.78|319.91|320.74|324.87|323.22|323.22|325.7|325.29|333.14|335.62|336.86|341.82|343.89|340.58|338.51|346.37|346.78|349.26|334.38|337.27|329.01|318.67|315.78|307.51|300.07|300.9|303.79|294.29|294.7||314.13|314.53|314.89|311.3|301.95|292.61|278.23|390||280.38|276.79|276.07|280.38|307.63|311.58|309.21|308.42|305.65|304.47|296.16|302.49|295.37|296.16|291.02|287.86|291.81|276.79|269.67|269.28|270.86|270.86|266.51|260.97|268.88|279.95|283.11|291.02|294.19|294.19|296.95|298.93|291.42|297.35|286.67|268.48|274.81|267.69|255.83|249.11|254.65|260.18|259.79|244.36|257.41|253.85|278.77|283.51|289.84|294.58|294.58|291.81|292.6|296.56|295.37||287.86|297.35|302.89|302.49|310.4|317.12|312.38|309.61|312.38|320.28|318.7|316.33|319.1|320.28||319.89|320.68|321.07|317.12|317.91|309.21|310|313.17|313.17|305.65|321.07|330.56|342.43|324.24|321.47|325.82|317.91|319.49|322.26|329.77|330.17|318.31|323.45|323.45|320.28|312.77|312.38|305.65|305.26|304.07|309.61|312.38|319.1|316.33||310.79|305.26|306.44|302.09|296.56|298.93|286.28|300.51|301.3|299.33|301.3|300.91|305.26|302.49|304.86|315.54|311.19|312.38|||302.09|289.05|291.02|290.23|290.23|281.93|292.6|293.79|304.07|297.35|278.37|273.23|274.42|273.63|272.44|272.83|275.21|278.37|279.16|277.58|278.37|277.58
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|99.76|100|100.72|101.2|99.85|100.01|100.96|100.72|101.2||100.77|99.04|100|99.61|98.55|97.01|96.87|97.11|96.15|96.15|96.06|97.11|97.88|98.06|99.03|99.04|99.47|100.47|98.32|98.03|98.55|98.84|98.94|100.49|100|100|99.98|98.84|98.02|||98.65|99.29|99.81|98.94|98.94|98.8|100|99.42|100.96|99.89|100|100.48|100.95|100.72|100.47|99.28|99.13|100.48|102.88|99.8|100.48|101.15|102.69|101.92|102.88|103.22|103.58|103.58|103.36|103.12|102.9|103.03|103.86|102.89|102.55|102.78|102.59|101.93|100.85|100.72|100.96|99.9|100.09||98.94|99.04|99.28|99.81|99.76|99.23|98.94|99.5|99.81|99.9|100.97|100.48|97.98|97.11|96.15|95.19|95.67|95.67|96.44|||94.23|96.15|95.67|97.11|104.79|102.89|105.19|102.64|103.75|99.53|99.81|98.55|99.28|100.96|102.17|98.94|98.99|98.94|98.94|98.98|99.76|98.56|97.09|100.96|100.44|95.86|95.42|94.95||94.61|94.18|95.19|95.19|95.67|96.15|96.25|96.14|96.15|96.13|95.96|96.06|95.67|96.14|96.15|96.15|97.11||||98.07|95.67|94.18|94.21|95.19|94.18|94.23|94.71|95.19|95.67|95.19|93.27|91.83|90.82|91.15|91.87|91.83|92.11|92.31|92.93|93.27|93.28|91.76|93.27|94.47|94.22|93.41|94.13|94.23|93.74|93.84|93.94|94.23|93.51|95.19|93.36|95|94.23|94.18|90.34|89.9|90.37|91.54|91.82|92.79|93.26|91.63|90.86|93.27|94.46|94.22|93.75|93.03|93.75||94.23|91.01|91.97|93.51|93.75|90.86|90.53|88.84|89.9|88.46|88.32|86.34|86.04|88.08|88.56|85.19|85.58|84.42|85.47|84.52|84.13|83.64|82.09|82.21|83.65|84.18|85.38|86.73||86.15|85.58|86.49|86.54|85.53|84.9|87.45|87.21|86.32|87.5|87.69|87.31|86.44
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|6.64|6.55|6.59|6.4||||||||6.31|6.4|6.34|6.3|6.31|6.33|6.35|6.38|6.33|6.35|6.49|6.5|6.5|6.5|6.55|6.56|6.52|6.64|6.6|6.43|6.54|6.67|6.65||6.75|6.87|6.92|6.93|6.96|6.99|6.74|6.76|6.78|6.7|6.68|6.62|6.6|6.56|6.71|6.63|6.64|6.64|6.7|6.65|6.58|6.6|6.54|6.54|6.6|6.72|6.67|6.75|6.81|6.93|7|7.02|7.09|7.1|7.27|7.2|7.3|7.37|7.43|7.54|7.56|7.55|7.44|7.35|7.35|7.36|7.42|7.55|7.69|7.55|7.5|7.58|7.6|7.7|7.76|7.76|8.29|7.99|7.33||7.3|7.31|7.36|7.2|7.16|7.21|7.23|7.15||7.15|7.4|7.33|7.5|7.85|7.65|7|6.78|6.76|6.73|6.69|6.73|6.72|6.46|6.46|6.45|6.47|6.48|6.34|6.38|6.47|6.3|6.31|5.79|6.1|6.6|6.66|7.02|7.19|7.29|7.33|7.41|7.43|7.54|7.49|7.48|7.58|7.55|7.7|7.62|7.74|7.79|7.8|7.9|7.88|7.95|7.87|7.96|8.13|8.59|8.74|8.69|8.69|8.76|8.7||8.72|8.77|8.85|8.61|8.77|8.8|8.8|8.7|8.89|8.95|8.97|8.94|8.99|8.95||9.01|9.13|9.13|9.2|9.23|9.18|9.26|8.98|9.06|9.24|9.47|9.33|9.5|9.4|9.58|9.3|9.37|9.38|9.4|9.49|9.55|9.71|9.79|9.84|9.98|10.05|10.05|10.15|10.2|10.2|10.25|10.2|10.15|10.15||10.1|10.1|10.05|10|10|9.99|9.99|10.05|10.05|10.05|9.96|10.05|10.05|10.1|10.05|10.1|10.05|10.05|||10|9.87|9.92|9.85|9.85|9.8|9.74|9.78|9.8|9.76|9.78|9.92|9.73|9.82|9.84|9.74|9.8|9.86|9.8|9.79|9.8|9.77
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|69.3|68.3|71.1|72.5|73.8|76.45|77.7|76.4|81.7|80.6|84.8|88.65|90.5|94.2|90.9|95.3|91.3||81.4|77.5|76.4|73.4|72.4|73.4|80.25|79.5|83.95|83.2|81.7|83.5|83.9|84.5|83.4|85.5|85.9|75.65|73.5|74.3|72.75||71.1|71.25|69.4|69.7|68.5|68.6|69.6|68.2|64.6|67.45|67.85|70.3|71.8|72|69.8|73.65|73.25|69|68.85|69.45|71||72.5|69.75|65.4|57.5|54.4|48.75|48.5|49.7||50.5|53.3|51.65|47.6|48.35|50.35|50.4|50.9|47.4|44.25|45.2|45.15|43.95|45.25||45.85|50.8|47.55|43.6|42.4|40|37.3|31.7|30.6|30.1|30.8|30.65|29.5||29.65|27.4|27.3|27.35||27.25|26.7|26.65|25.65|26.2||25.65|25.8|24.7|25.2|23.2|23.5|23.05|23.7|24.55|24.8|25.1|25.2|25.15|25.95|25.7|24.2|24.7|26.7|27.5|27.95|27.95|28.2|27.45|26|24.8|25.25|26.75|26.9|27|27.5|27.6|27.9|28.75|27.65|27.6|28.35|27.25|25.5|24.9|23.65|23.2|23.4|23.15|22.45|21.05|21.4|21.65|21|20.45|20.85|21.3|21|19.9|19.35|19.55|19.5|18.45|18.6|19.1|19.2|19.4|18.7|18.6|18.4|18.55|18.9|19|18.2|18.5|18.9|18.8|18.9|19.65|18.45|18.3|19.2|19.8|20|21.3|19.5|19.7|19.7|18.45|18.25|18.3|18.25|18.45|18.35|18.45|18.5|18.7|18.45|18.8|17.7|18.15|18.7|19.05|18.8||18.85|19.15|19|18.7|19.8|20.25|20.45|20.7|21.05|21.45|21.85|22.25||22.75|22.5|22.4|22.8|22.5|22.8|||22.8|22|22|21.15|21.7|21.9|21.75|23|22.1|23.45|23.3|23.5|23.3|24.2|24.35|21.6|21.6|22.1||22.05|22.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|997000|997000|987000|978000|985000|991000||||999000|998000|1008000|1012000|1003000|998000|998000|1001000|990000|995000|989000|957000|963000|979000|988000|1013000|1035000|1057000|1038000|1034000|1058000|1072000|1074000|1071000|1088000|||1092000|1090000|1091000||1098000|1080000|1080000|1078000|1072000|1073000|1076000|1081000|1076000|1095000|1083000|1082000|1088000|1103000|1120000|1118000|1130000|1145000|1141000|1127000|1117000|1107000|1104000|1104000|1115000|1105000|1112000|1118000|1127000|1104000|1104000|1103000|1116000|1135000|1136000|1119000|1124000|1124000|1119000|1141000|1145000|1145000|1147000|1159000|1171000|1165000|1172000|1172000|1179000|1192000|1191000|1185000|1184000|1190000||1190000|1191000|1200000|1210000|1203000|1208000|1199000|||1216000|1199000|1202000|1219000|1223000|1224000|1233000|1237000|1203000|1201000|1221000|1230000|1205000|1197000|1200000|1188000|1192000|1201000|1204000|1216000|1202000|1212000|1219000|1150000|1152000|1159000|1175000|1180000|1198000|1208000||1220000|1188000|1191000|1218000|1208000|1210000|1203000|1207000|1224000|1216000|1224000|1218000|1234000|1267000|1284000|1304000|1342000|1360000|1364000|1385000|1397000|1380000|1380000|1360000|1333000|1326000|1336000|1354000|1370000|1386000|1383000|1375000|1364000|1355000|1397000|1398000|1389000|1378000|1349000|1360000|1360000|1330000|1365000|1398000|1369000|1368000|1321000|1310000|1304000|1258000|1239000|1265000|1248000|1234000|1247000|1233000|1229000|1260000||1264000|1273000|1295000|1265000|1216000|1211000|1219000|1215000|1209000|1205000|1195000|1211000|1218000||1203000||1236000|1227000|1230000|1236000|1260000|1237000|1225000|1221000|1232000|1247000|1249000|1250000|1245000|1221000|1225000|1212000|1207000|1212000|1218000|1223000|1218000|1208000|1207000|1204000|1177000|1174000|1177000|1172000|1165000|1179000|1172000|1166000|1143000|1138000|1144000|1147000|1152000|1158000|1169000|1175000|1172000|1178000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.17|1.15|1.16|1.16|1.1|1.12||||1.17|1.19|1.15|1.16|1.18|1.15|1.13|1.1|1.1|1.12|1.1|1.11|1.14|1.13|1.14|1.23|1.22|1.25|1.26|1.28|1.34|1.38|1.42|1.39|1.42||1.48|1.5|1.48|1.51||1.5|1.53|1.46|1.45|1.5|1.54|1.55|1.54|1.51|1.5|1.55|1.58|1.62|1.66|1.67|1.7|1.74|1.73|1.62|1.69|1.79|1.85|1.81|1.82|1.59|1.49|1.49|1.51|1.53|1.6|1.6|1.66|1.58|1.55|1.56|1.57|1.6|1.51|1.51|1.54|1.55|1.54|1.57|1.65|1.62|1.57||1.6|1.6|1.64|1.6|1.61|1.64|1.6|1.47|1.43|1.42|1.4|1.38|1.37||1.35|1.34||1.37|1.41|1.41|1.51|1.5|1.47|1.43|1.4|1.4|1.42|1.43|1.39|1.39|1.3|1.25|1.26||1.31|1.33|1.4|1.5|1.52|1.25|1.28|1.27|1.41|1.52|1.52|1.6|1.62|1.53|1.5|1.51|1.6|1.59|1.7|1.78|1.67|1.53|1.58|1.58|1.63|1.64|1.63|1.71|1.78|1.8|1.82|1.87|1.92|1.93|1.89|1.99|1.98|1.82|1.92|1.7|1.38|1.62|2|2.15|2.24||2.22|2.47|2.48|2.58|2.67|2.67|2.5|2.57|2.6|2.56|2.45|2.63|2.64|2.61|2.65|2.71|2.96|2.98|3.54|3.9|4|4.04|4.09|3.73|3.4|3.57||3.46|3.53|3.54|3.6|3.55|3.5|3.35|3.16|3.12|3.11|3.05|3.1|3.24|3.4|3.32||3.15|3.09|3.22|3.2|3.17|3.3|3.23|3.05|3.12|3.35|3.3|3.2|3.31|3.4|3.46|3.8|3.81||||3.21|3.05|2.97|2.97|2.61|2.86|2.76|2.6|2.61|2.52|2.33|2.42|2.34|2.29|2.18|2.22|2.33|2.21|2.12|2.22|2.17|2.16
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|13.52|13.7|13.92|13.76|13.84|13.93|14.57|||14.52|14.42|14.62|14.48|14.36|14|13.78|13.79|14.1||13.99|14.07|14.19|14.14|14.19|14.34|14.81|14.81|14.34|14.65|14.72|14.57|14.53|15.44|15.26|||14.81|15.26|15.32|||15.63|15.6|15.45|15.34|15.68|15.49|15.53|15.51|15.56|15.75|15.72|15.62|15.68|15.65|16|15.98|15.88|15.76|15.68|15.68|15.88|15.84|16.16||16.23|16.33|16.57|16.78|16.67|16.64|17.05|16.63|16.66|16.78|16.91|16.9|16.77||16.63|16.38|16.36|16.13|16.15|16.29|16.31|15.91|16.12|16.36|16.31|15.96|15.91|16.15||16.03|15.75|16.08|15.83|15.82|15.8|15.05|14.29|14.41|14.42|14.33|14.22|14.12|13.96|13.79|13.78|13.59|14.58|14.19|14.13|14.3|14.26|14.38|14.3||14.25|14.42|14.22|13.83|13.46|13.37|13.3|12.96|12.76|12.67|12.83|12.89|12.94|13.31|13.86|13.63|13.95|13.76|13.76|13.72|13.63|13.6|13.57|13.6|13.63|13.44|13.52|13.55|13.29|13.55|13.51|13.21|12.84|12.85|12.95|12.95|13.01|13.05|12.99|13.01|12.86||12.76|12.76|12.83|12.69|12.53|12.36|12.32|12.18|12.39|12.45|12.85|12.76|13.22|13.05|12.67|12.42|12.47|12.22|12.31|12.12|12.43|12.69|13.18|12.8||12.75|13.07|13.09|13.25|12.84|12.86|12.95|13.18|13.28|13.28|13.16|13.32|13.6|13.49|13.36|13.51|13.22|13.42|13.44|13.6|13.68|13.59|13.07||12.92|13.22|13.26|13.29|13.35|12.92|12.98||12.96|12.91|12.8|12.83|12.76|12.83|12.83|12.68|12.88|12.84|12.79||12.83|12.45|12.67|12.84|12.97|12.93|13.21|12.99|13.18|13.3|13.03|13.1|13.12|13.1|12.77|12.05|11.4|11.16|11.36|11.32|11.33|11.59
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|595|585|580|580|560|570|555|555||555|550|540|530|535|535|530|520|510|515|505|505|510|510|515|510|496|470|477|474|478|479|484|487|510|||515|495|485|||487|493|489|500|515|500|484|473|490|505||525|530|525|530|540|535|545|575|555|540|535|545|560|550|550|560|560|585|585|580|610|620|640|630|645|635|630|645|660|670|675|690|700|705|705|715|695|730|735||735|740|715|720|695|680|685|690|685|640|610|650|650||645|635|635|655|660|620|610|625|625|600|610|580|580|600|610|605|610|615|600|560|540|550|555|580|590|585|590||595|600|595|635|630|660|685|700|705|630|610|625|615|595|600|615|630|640|||||630|640|630|645|635|670|680|695|700|715|710|720|725|740|745|750|755|765|740|745|765|750|770|780|790|775|800|820|835|850|865||870|880|885|895|905|890|915|940|935|895|910|890||890|830|830|825|825|820|790|810||815|835|840|905|905|915|925|895|900|905|920|915|925|930|945|940|960|965|960||975|970|955|960|930|925|970|980|980|985|985|995|995|1000|1005|1000|1000|1015|1040|1060|1055|1005
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|106.15|108|109.96|109.85|109|110|110.7|111|111.55||111.7|111.45|112.3|111.9|112.6|112.88|115.45|114.4|111.68|111.58|111.75|112.99|113.25|112|113.94|114.99|116.3|116.2|116.5|116.19|115.85|117|117.1|119.1|119.7|119.3|120.01|120.61|114.87|||111.97|113.05|113.52|115|115|114.95|115.68|116.25|116.95|117.25|118.24|119.2|120.4|118.09|119|121|121.35|121.95|122.5|122.8|123|123.25|122.9|122.5|121.39|122.01|122.6|122.5|124|124.48|123.12|125.4|125.65|125.85|126|126.1|127|127.11|126.8|127|126.5|125|126||126.4|126.2|125.95|125.95|127.75|126.99|127.3|129.5|129.7|126|124.5|125|124.84|129.01|129.98|124.6|125.5|124|125.5|||125.5|127|128.6|129.95|132.51|132.8|135.1|133.74|132.9|132.5|133.8|132.3|134|135.98|136.7|136|136|138.4|138.99|137.9|138|136.78|136|140|141|141.5|143.99|146.2||146|147|147|147.2|146.5|146.5|148|146.6|147.48|147|152|151|149.95|151.6|152.8|153.4|153.84||||154.54|155|155.7|156.48|151.5|151.5|152|153|152.4|154|153.99|151.7|151.15|150|149|150.5|152.3|153.75|155|156.01|155.78|154.7|154.75|159.75|159.8|155.9|150.19|147.95|146.5|143.3|143.1|143|142.99|141.69|140.6|141.02|141.49|141|142|139.9|139.59|140.2|141.75|141.65|141.5|145.79|143.5|143|143|143.9|144.9|144.3|144.85|145.08||142.9|142|142.9|140|140.18|139.8|138.25|138.85|141.45|141.99|141.5|136.95|136.5|136.9|137.95|137.55|138.39|138.6|137.1|136.95|136.4|137|133.25|133.85|138.99|142.1|144.5|145.83||139.2|133.5|134|134.98|134.5|135.01|134.85|135.35|139.2|145.5|147.1|144.5|142.85
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4585|4343|3488|3314|3367|3401|3540|||3493|3507|3618|3720|3580|3758|3382|3541|3242|3372|3164|2971|2657|2599|2667|2063|2014|2024|2048|2019|2029|2039|2106|2092|2164|||2179|2179|2203||2193|2232|2237|2256|2251|2256|2266|2242|2290|2309|2353|2338|2348|2343|2370|2370|2315|2305|2350|2375|2400|2390|2410|2445|2460|2460|2480|2360|2335|2275|2295|2320|2385|2485|2545|2570|2640|2570|2450|2310|2300|2315|2325|2350|2315|2325|2350|2275|2245|2240|2240|2260|2265|2300||2310|2320|2310|2315|2335|2320|2235|||2260|2290|2270|2080|2085|2120|2085|2105|2000|2005|2000|2000|1980|1960|1990|2035|2030|2005|2060|2045|2020|2030|1975|1925|1935|2010|2150|2210|2270|2270||2265|2280|2355|2320|2315|2315|2290|2270|2245|2230|2260|2275|2260|2345|2375|2385|2385|2465|2500|2500|2450|2460|2450|2440|2335|2350|2370|2360|2365|2435|2340|2345|2300|2390|2495|2510|2500|2390|2410|2415|2465|2410|2420|2470|2565|2680|2700|2695|2730|2820|2820|2825|2825|2800|2815|2705|2690|2750||2775|2715|2720|2710|2835|2870|2920|2925|2875|2880|2850|2850|2830||2900||2960|3055|3175|3160|3115|3120|3200|3210|3140|3255|3190|3210|3140|3250|3340|3010|3040|2975|2785|2755|2775|2740|2725|2760|2880|2840|2890|2835|2825|2715|2675|2710|2770|2720|2835|2640|2660|2320|2320|2370|2370|2375
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.5|37|37.9|38.1|37.4|40.2|40.7|40.75|41|40.55|40.75|41.6|43.65|44.3|44.05|43.15|42||42.2|42.1|40.4|39.9|42|42.2|47.15|46.85|47|47.3|47.25|46|46.5|48.4|47.2|48.5|48.1|48.15|48.6|48.35|48.9||48.7|47.35|47|46.3|44.05|42.75|40|40.5|39.2|38.6|36.95|38.2|38.2|38.4|40|39.85|37|36.95|36.2|34.05|34.25||34.1|34.15|34.4|34.35|34.15|34.15|33.2|32.7||32.15|32.55|32.05|32.05|32.65|32.85|32.6|32.4|33|32.8|32.9|32.6|33.3|33.6||33.95|34.25|34.7|33.6|33.95|35.55|34.95|35.25|35.05|35.2|35|35.75|35.75||35.8|35.45|33.85|35.85||35.2|33.15|33.5|32.95|32.2||32.05|32.25|32.15|32.2|31.45|31.4|30.55|30.2|30.35|30.55|31.2|32.3|32.45|33.45|33.4|31.85|31.7|33.35|34.55|35.6|35.6|35.65|35.5|34.95|35.65|35.55|36.45|36.9|36.95|36.4|37.25|37.4|37.5|37.25|36.6|36.75|35.65|35.45|35.4|37.6|43.5|44.4|42.7|40.8|40.35|40.8|41.45|41.15|40|40.9|41.4|43|41.4|39.5|38.9|38.15|37.6|36.8|38.2|35.75|36.25|36.65|36.8|36.9|36.35|34.95|35|35.5|33.65|33.35|33.3|33.4|33.8|33.9|32.7|32.85|33.8|34.7|32.4|32.85|32.7|33|33.4|33.95|34.05|34.45|34.75|34.15|33.7|33.35|33.1|33.7|34.5|34.2|33.65|34.25|35.25|35.25||35|35.15|35.85|35.95|37.2|38.25|37.95|38.2|39.4|40.15|41.25|41.9||37.45|36.85|34.05|32.85|32|31.05|||30.75|30.9|30.6|29.9|30.1|30.3|30.05|30.5|30.85|32.3|32.05|31.05|31.8|33.7|33.5|32.5|33.1|33.75||34.1|34.4
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|3765|3675|3655|3610|3835|3895||||4165|3900|3840|3920|3945|3960|3945|4065|3945|4135|3850|3840|3895|3980|3990|4120|4130|4230|4255|4315|4260|4435|4655|4570|4605|||4355|4350|4500||4445|4330|4380|4445|4390|4180|4150|4045|4000|4085|4480|4200|4235|4245|4025|4045|4215|4240|4190|4460|4500|3920|3990|4015|4080|4090|4090|3940|3840|3870|3760|3790|3580|3980|4195|4280|4400|4590|4310|4300|4295|4360|4340|4450|4470|4645|4620|4595|4620|4640|4665|4990|5200|5340||5290|4580|4290|4295|4275|4280|4290|||4360|4430|4495|4445|4295|4335|4425|4390|4370|4430|4440|4435|4440|4150|4190|4240|4325|4270|4230|4280|4160|4015|3835|3650|3900|3870|4150|4180|4540|4580||4570|4510|4770|4900|5050|4630|4725|4185|4430|4395|4450|4625|4505|5160|5350|5500|5860|5850|5760|5000|4960|5150|5090|5060|4960|4940|5220|5550|5740|5830|6040|6070|6040|5990|6790|6900|6670|6720|7010|8080|8470|7750|7480|7260|6500|6620|6140|6230|6230|5890|5970|6350|6190|5750|5040|5100|5080|5270||5190|5350|5390|5570|5300|4740|4280|3975|3735|3690|3690|3540|3480||3535||3580|3605|3620|3645|3600|3645|3770|3695|3705|3850|3750|3520|3580|3465|3340|3140|3125|3125|3135|3105|3145|3105|3175|3185|3190|3220|3315|3405|3465|3130|2985|2990|2990|3030|2810|2740|2740|2790|2805|2820|2805|2790
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1044|1050.1|1048|1047|1044.9|1049|1044.9|1040|1020|1015|1040|989.99|988.9|995|985.1|980|962.03|965.5|971.42|979.98|970|970.01|980|975|980|976|965|950|949.8|950|950|951.53|966|969|||974.99|973.99|973.89||0|974.98|980.1|990|984.9|989|988|980.14|982|989|990|1000||990.1|959.99|950|955|964.98|973.99|982.5|975.5|985|995|984|1000|995.02|1000|995.2|1000|1017.6|1028|1019.9|1015|1015|1000|1005|1016|1015.1|1002|1000|995|990.12|1000|1014.1|1000|991.1|981.1|990|993|995|990|990|994||1010|1005|1010|1000.1|995|985|978|968|965|961|966.1|971|975|970|979.99||980.05|970.03|963.8|955|970|950|962|980|985.01|998|994.5|1024|972.15|1000|969.99|960|939|940|920.02|945|950|950|962.1|962|958|960.04|945|936.1|925.02|920|945|935|926|916.5|921|928.13|934.9|920|915|925|935|925|912.4|915|924||930|893|880|875|865|853|893|860|876|879|875|869.99||875|875|875|875|860.01|852|855|860.53|875|880|880|885|890|898|900.01|900|898|892.5|895|905|920|916|924|925|925|940||950|956|965|970|975|980|980|980|985|990|994|999|999||999|990|1004|1010|982|970.1|970|980|966|970.11|970|973|987|995|1000|995|989|995|990||985|980.01|985|990|979.08|971|981|985.01|990|990.06|1000|1000|1042.7|995|992.5|995|997.99|1000|999|990|995|1000
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.81|19.45|20.38|19.83|19.77|20.36|20.35|||20.44|20.75|21.04|21.04|20.86|20.52|19.76|19.81|19.71||19.62|19.77|19.4|19.44|19.53|19.63|20.17|20.44|20.71|20.47|20.41|20.05|20.32|20.39|20.44|||20.47|20.58|20.57|||20.59|20.99|21.42|21.17|21.41|21.31|21.45|21.53|21.36|22.02|22.32|21.4|21.51|21.27|21.2|20.67|21.13|21.25|20.96|20.86|20.97|20.5|20.52||20.37|20|20.12|19.88|19.81|19.6|19.57|18.92|18.41|18.5|18.38|18.73|18.54||18.55|18.64|19.49|18.82|17.98|17.91|17.79|17.83|18.15|18.1|18.59|18.99|19|18.93||18.92|18.48|18.35|18.29|18.28|18.54|18.53|18.65|18.69|18.76|19.25|18.46|18.46|18.57|18.46|18.31|18.06|17.98|17.9|18.18|17.39|17.27|17.79|17.68||17.58|17.42|17.27|16.97|17.14|17.24|17.61|16.17|15.91|15.78|16.26|16.6|16.9|16.96|17.2|17.19|17.05|16.96|17|17.14|17.23|17.13|17.07|17.31|16.79|16.47|16.67|16.59|16.68|16.71|16.8|16.57|16.92|17|17.13|17.37|17.35|17.42|17.4|17.5|17.48||17.1|17.12|17.24|17.42|17.4|16.97|17.12|16.99|16.96|17.03|17.27|17.53|17.48|17.45|17.26|17.19|17.19|17.48|17.62|17.63|18|17.97|18.08|18.08||18.56|18.55|17.98|18.16|17.95|17.33|17.22|17.37|17.39|17.45|17.56|17.36|17.5|17.38|17.23|16.94|16.8|16.33|16.34|16.41|16.37|16.51|16.38||16.12|16.2|16.26|16.41|16.45|16.18|16.55||15.92|15.9|15.54|15.57|15.29|15.38|15.51|15.42|15.45|15.26|15.39||15.49|15.59|15.19|15.3|15.32|15.34|15.41|15.74|15.23|15.37|15.58|15.68|15.99|15.95|15.87|15.5|15.01|15.27|15.2|15.57|15.85|15.83
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.365|0.36|0.365|0.365|0.37|0.37|0.37|||0.37|0.38|0.37|0.37||0.365|0.36|0.365|0.375||0.38|0.395|0.41|0.42|0.395|0.43|0.44|0.445|0.395|0.4|0.39|0.395|0.4|0.39|0.39||0.41|0.385|0.385|0.38|||0.385|0.41|0.42|0.39|0.32|0.325|0.31|0.315|0.32|0.315|0.33|0.33|0.335|0.33|0.3|0.305|0.305|0.3|0.31|0.315|0.335|0.35|0.35|0.355|0.355|0.375|0.375|0.375|0.365|0.34|0.345||0.35|0.35|0.365|0.375|0.385|0.305|0.305|0.305|0.3|0.295|0.305|0.3|0.3|0.3|0.31|0.31|0.315|0.3||0.305|0.305|0.31|0.315|0.315|0.315|0.31|0.295|0.3|0.305|0.3|0.32|0.32||0.315|0.34|0.3|0.315|0.31||0.3|0.305|0.315|0.325|0.33|0.305|0.28|0.285|0.285|0.26|0.27||0.285|0.285|0.28|0.29|0.31|0.33|0.325|0.3|0.29|0.29|0.315|0.32|0.33|0.35|0.35|0.345|0.355|0.375|0.38|0.405|0.425|0.44|0.43|0.435|0.445|0.475|0.42|0.36|0.34|0.345||0.32|0.3|0.265||0.26|0.255|0.26|0.265|0.255|0.26|0.285|0.265|0.26|0.28|0.27|0.275|0.29|0.275|0.275|0.265|0.265|0.255|0.255|0.275|0.28|0.29|0.3|0.29|0.3|0.32|0.33|0.3|0.335|0.38|0.24|0.245|0.255|0.235|0.24|0.25|0.25|0.26||0.27|0.27|0.265|0.26|||0.275|0.28|0.27|0.27|||0.25|0.26|0.26|0.27|0.255|0.275|0.27|0.27|0.27|0.28|0.285|0.295|0.26|0.265|0.265|0.26|0.25|0.26|0.255|0.26|0.265|0.265|0.27|0.265|0.255|0.255|0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.235|0.265||0.25|0.26|0.255|0.235|0.225|0.225
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.3|10.4|10.35|10.05||||||||10.25|10.25|10.25|10.2|10.1|9.99|10.05|10.1|10.1|10.05|10.35|10.5|10.45|10.15|10.05|10.4|10.35|10.4|10.6|10.95|11.35|11.4|11.7||11.8|12.1|11.65|11.6|11.6|11.85|11.8|11.9|12|12|11.55|11.4|11.3|11.15|11.3|11.3|11.35|11.65|11.7|11.65|11.95|11.5|11.55|11.85|12|11.85|11.65|11.65|11.65|11.6|11.5|11.7|11.75|11.6|11.95|12|12.2|12.3|12.9|13.05|13.1|13|12.85|12.55|12.6|12.75|12.9|13.15|13.2|13.2|13.2|13.25|13|12.7|12.65|12.45|12.4|12|12.05||11.9|11.85|11.9|11.75|11.5|11.45|11.2|11.55||11.55|11.55|11.8|12|11.95|12|11.65|11.55|11.6|11.5|11.7|11.7|10.8|10.75|10.75|10.85|10.7|10.6|10.75|10.45|10.4|10.25|10.35|10.2|10.4|10.8|11.05|11.8|11.9|12.25|12.45|12.15|12.15|12.25|12.15|13.19|13.38|13.38|13.33|13.73|13.87|13.82|13.82|13.63|14.22|14.26|14.41|14.36|14.36|14.66|14.46|14.12|13.92|13.82|13.58||13.28|13.63|13.68|13.77|13.68|13.68|13.68|13.43|13.53|13.58|13.58|13.73|13.87|13.87||13.63|13.33|13.53|13.73|13.58|13.48|13.43|13.82|14.22|14.41|14.46|14.51|14.46|14.46|14.46|14.41|14.46|14.36|14.36|14.41|14.36|14.56|14.66|14.36|14.51|14.51|14.51|14.41|14.66|14.75|14.95|15|14.9|15.1||15.98|15.39|15.34|15.34|15.29|15.1|15.2|15.29|15.34|15.39|15.59|15.64|15.69|15.69|15.64|15.78|15.83|15.93|||15.83|15.83|16.18|16.42|17.01|17.3|16.37|15.49|15.59|15.54|15.74|15.88|16.13|15.44|15.44|15.39|15.49|15.74|15.83|15.88|16.03|16.13
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.03|1.93|1.98|1.86|1.82|1.81|1.81|||1.86|1.88|1.76|1.82||1.88|1.72|1.69|1.61||1.66|1.64|1.65|1.69|1.69|1.81|1.75|1.8|1.82|1.84|1.88|1.89|1.99|1.99|2.04||2.02|2.05|1.98|2.04|||1.83|1.73|1.79|1.85|1.89|1.9|1.87|1.92|1.98|2.09|2.11|2.12|2.16|2.18|2.21|2.26|2.29|2.23|2.25|2.29|2.21|2.15|2.14|2.13|2.15|2.13|2.14|2.11|2.13|2.15|2.18||2.23|2.24|2.24|2.26|2.16|2.13|2.12|2.18|2.12|2.16|2.14|2.14|2.14|2.14|2.15|2.18|2.18|2.15||2.14|2.21|2.25|2.15|2.09|1.92|1.9|1.87|1.9|1.89|1.91|1.96|1.94||1.99|2.03|2|2.05|2.03||1.89|1.88|1.88|1.84|1.84|1.75|1.74|1.82|1.78|1.76|1.91||1.75|1.62|1.56|1.51|1.61|1.72|1.71|1.75|1.73|1.92|2.07|2.12|2.19|2.32|2.33|2.37|2.43|2.42|2.43|2.46|2.45|2.44|2.37|2.39|2.4|2.4|2.39|2.41|2.41|2.41||2.39|2.38|2.46|2.42|2.39|2.35|2.32|2.4|2.42|2.48|2.47|2.49|2.39|2.4|2.42|2.44|2.45|2.47|2.49|2.48|2.49|2.51|2.42|2.59|2.62|2.65|2.64|2.64|2.7|2.71|2.72|2.75|2.79|2.66|2.69|2.61|2.63|2.65|2.63|2.65|2.68|2.7|2.73|2.74|2.72|2.74|2.78|2.81|2.8|2.8|2.82|2.82|2.74|||2.77|2.8|2.81|2.87|2.85|2.74|2.75|2.76|2.72|2.75|2.71|2.6|2.41|2.41|2.34|2.34|2.34|2.36|2.33|2.32|2.35|2.35|2.36|2.36|2.44|2.45|2.36|2.31|2.3|2.31|2.36|2.33|2.34|2.32|2.41|2.46|2.44|2.45|2.39|2.45|2.57|2.65
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9576|9654|9615|9537|9419|9576||||9615|9890|9654|9301|9184|8909|8909|8556|8516|8399|8281|8634|9066|10282|8438|8556|8556|8556|8556|8791|8870|9301|9497|9380|9262|||9262|9262|9184||9144|9144|9105|9144|9301|8909|8673|8909|8752|8909|8909|8948|9026|9066|9144|9301|9419|9380|9537|9497|9262|9262|9184|9262|9144|8870|8909|8830|8634|8712|8712|8870|8791|9144|9497|9654|9851|9890|9811|10596|10793|12912|10008|10008|9772|10008|10086|10047|9733|9458|9380|9340|9301|9301||9419|9380|9380|9380|9458|9537|9537|||9654|9576|9615|9733|9419|9615|9811|9733|9890|9419|9458|9144|8948|8752|9262|9772|9772|9851|10125|9890|10322|9929|9419|9419|7888|8438|11028|11617|12362|12676||12755|13030|13265|13265|13147|12873|12873|12990|13186|13030|13265|13265|13186|13697|13932|13814|13697|13697|13775|13658|13579|13540|13226|13030|12716|12873|13108|13108|13108|13304|13540|13618|13658|13579|14050|14482|14639|13579|13579|13500|13579|16295|16624|16954|16766|16672|16766|15871|15918|16248|16530|16577|16624|16719|16907|16860|16530|17048||17237|16719|16389|16577|16672|16624|16813|17237|17943|17990|17802|17566|17708||19850||20350|20300|20200|20250|20350|20950|21200|21400|21250|21600|21900|21800|21500|21750|22350|22100|22000|21650|21550|22150|21900|22050|22700|22700|23400|23350|23450|22900|23200|22600|23000|22500|23400|23450|23400|23250|22600|22550|21850|21800|21550|21400
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.33|6.37|6.33|6.15|6.14|6.14|6.2|6.2|6.27|6.3|6.3|6.37|6.3|6.27|6.3|6.3|6.36|6.3|6.31|6.29|6.25|6.3|6.51|6.4|6.58|6.58|6.4|6.58|6.13|6.08|6.09|6.11|6.11|6.21||6.27|6.3|6.3|6.5|6.38|7.02|6.21|6.27|6.33|6.16|6.2|6.09|6.21|6.02|6.06|6.16|6.21|6.13|6.2|6.24|6.32|6.37|6.52|6.33|6.4|6.8|6.3|6.52|6.49|6.43|6.4|6.43|6.55|6.49|6.74|6.99|6.3|6.4|6.49|6.43|6.4|6.37|6.33|6.4|6.2||6.18|6.21|6.21|6.27|6.2|6.3|6.33|6.37|6.41|6.1|6.06|6.03|6.04|6.09|6.05|6.02|5.98|5.99|5.92|5.88|5.86|5.86|5.88|||5.88|5.9|5.89|5.84|5.86|5.84|5.83|5.79|5.85|5.89|5.95|5.95|5.94|5.97|5.95|5.99|5.84|5.89|5.82|5.84|5.76|5.84|5.78|6.01|6.14|5.84|5.83|6.09|6.23|5.69|5.78|5.81|5.83|5.83|5.86|5.84|5.84|5.89|5.94|5.87|5.96|5.84|5.92|5.9|5.92|5.99|5.99|6.12||6.01|5.99|5.94|5.93|5.92|5.92|5.94|5.99|6.02|6.11|6.21|6.12|6.06|6.01|6.06|6.09|6.04|6.08|5.96|5.93|5.83|6.11|5.84|5.78|5.82|5.8|5.77|5.7|5.59|6.19|6.27|6.3|6.3|6.33|6.33|6.33|6.15|6.18|6.24|6.27|6.36|6.27||6.27|6.18|6.18|6.15|6.13|6.21|6.1|6.07|6.15|6.15|6.1||6.13|6.15|6.15|6.18|6.13||6.3|6.21|6.07|6.04|6.04|6.01|6.04|6.04|6.13|6.1|6.1|6.13|6.15|6.1|6.07|6.1|6.04|6.1|6.04|6.04|6.15|6.21|6.21|6.59|6.04|6.04|6.01|5.95|6.01|5.98|5.92|6.07|6.18|6.27|6.04|6.27
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|4.25|4.07|3.84|3.94|3.9|4.04|4.08|||4.25|4.18|4.15|4.34|4.33|4.23|4.27|4.14|4.29||4.53|4.37|4.45|4.94|4.75|4.88|5.12|5.08|4.88|5.54|5.48|5.44|5.6|5.66|5.82|||5.85|5.81|5.95|||5.93|5.48|5.6|5.55|5.75|5.58|5.65|5.71|5.74|5.88|5.8|5.88|6.01|6.27|6.36|6.17|6.14|6.22|6.39|6.53|6.59|6.64|6.64||6.44|6.42|6.42|6.44|6.54|6.47|6.6|6.56|6.33|6.45|6.4|6.54|6.34||6.07|6.2|6.36|6.16|6.34|6.41|6.47|6.46|6.44|6.42|6.87|6.93|7.05|7.28||7.07|6.98|7.2|6.99|6.87|6.81|6.4|6.23|6.1|6.13|6.52|6.28|6.36|6.38|6.61|6.7|6.87|6.88|6.93|6.9|6.68|6.69|6.86|7.01||6.87|6.76|6.47|6.45|6.48|6.44|6.56|6.33|6.34|6.11|6.25|6.38|6.37|6.48|6.56|6.52|6.58|6.57|6.42|6.5|6.5|6.43|6.6|6.55|6.5|6.6|6.48|6.28|6.16|6.41|6.4|6.41|6.6|6.62|6.94|6.9|6.88|7.06|7.14|6.84|6.92||6.82|6.79|6.61|6.78|6.85|6.92|7.04|7.13|7.23|7.45|7.75|7.87|7.91|7.87|7.88|8.04|7.96|7.89|7.83|7.97|8.08|8.04|8.1|7.98||7.84|7.84|7.95|7.84|7.64|7.54|7.79|7.83|7.62|7.69|7.72|7.69|7.68|7.76|7.68|7.62|7.6|7.68|7.64|7.96|8|7.93|7.64||7.51|7.51|7.64|7.6|7.7|7.65|7.53||7.35|7.25|7.45|7.35|7.25|7.2|7.05|6.85|6.88|6.76|6.76||6.68|6.56|6.56|6.42|6.36|6.42|6.21|5.99|5.85|6.14|5.98|5.97|5.68|5.85|6|5.98|5.73|6.13|6.68|6.51|6.47|6.52
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.25|1.21|1.22|1.21|1.21|1.22||||1.28|1.27|1.27|1.3|1.28|1.24|1.22|1.25|1.25|1.26|1.24|1.24|1.24|1.24|1.24|1.3|1.25|1.3|1.26|1.28|1.31|1.33|1.36|1.36|1.38||1.39|1.37|1.34|1.38||1.38|1.37|1.37|1.39|1.4|1.39|1.35|1.33|1.37|1.41|1.36|1.38|1.37|1.4|1.4|1.43|1.42|1.47|1.48|1.51|1.58|1.53|1.51|1.52|1.51|1.52|1.52|1.52|1.53|1.54|1.55|1.57|1.58|1.6|1.6|1.61|1.6|1.58|1.59|1.59|1.59|1.57|1.61|1.64|1.63|1.62||1.58|1.55|1.51|1.44|1.37|1.38|1.39|1.38|1.37|1.38|1.41|1.4|1.4||1.35|1.34||1.37|1.37|1.35|1.38|1.37|1.38|1.31|1.31|1.29|1.31|1.27|1.25|1.27|1.24|1.2|1.22||1.23|1.25|1.23|1.29|1.26|1.22|1.25|1.17|1.32|1.43|1.43|1.31|1.32|1.32|1.3|1.32|1.36|1.35|1.36|1.39|1.41|1.31|1.33|1.36|1.38|1.48|1.53|1.54|1.59|1.58|1.6|1.62|1.64|1.64|1.59|1.57|1.62|1.65|1.49|1.37|1.28|1.43|1.55|1.55|1.56||1.6|1.71|1.73|1.75|1.75|1.68|1.53|1.52|1.54|1.51|1.51|1.52|1.55|1.52|1.56|1.51|1.55|1.59|1.64|1.66|1.68|1.67|1.68|1.68|1.68|1.61||1.59|1.62|1.59|1.51|1.44|1.41|1.45|1.41|1.46|1.46|1.37|1.31|1.36|1.4|1.42||1.41|1.41|1.4|1.35|1.26|1.27|1.26|1.25|1.24|1.3|1.32|1.34|1.31|1.32|1.3|1.33|1.26||||1.19|1.19|1.21|1.23|1.24|1.26|1.23|1.22|1.23|1.2|1.2|1.17|1.14|1.12|1.11|1.12|1.11|1.13|1.13|1.14|1.15|1.14
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3315|3320|3315|3370|3290|3315||||3425|3325|3195|3235|3250|3250|3245|3130|3150|3185|3150|3130|3105|3170|3170|3280|3305|3360|3175|3155|3085|3235|3850|3900|3915|||3945|4000|4070||4070|4045|3995|4020|4085|4135|4115|3935|3940|3975|3960|3990|4030|4090|4035|4075|4120|4160|4090|4200|4255|4135|3975|3970|3940|3885|3950|4015|3930|4015|4075|4105|4300|4390|4535|4575|4755|4885|4580|4675|4700|4700|4730|4760|4660|4700|4780|4835|4845|4860|4815|4720|4635|4680||4530|4440|4445|4380|4145|4190|4150|4090||4105|4145|4245|4345|4340|4435|4490|4520|4295|4445|4440|4425|4240|4055|3990|4025|4050|4025|4105|4130|4075|4065|4035|3865|3965|3865|4090|3985|4135|4175||4200|4210|4285|4450|4585|4645|4660|4645|4545|4575|4655|4740|4765|4990|5020|5170|5210|5410|5440|5720|5710|5810|5890|5820|5850|5650|5710|5620|5420|5450|5200|5190|4940|4955|5300|5350|5250|5360|5050|4985|5100|4990|5100|5240|5190|5270|5320|5330|5250|5280|5400|5540|5620|5690|5690|5760|5850|6200|6140|6200|6000|6120|5970|5680|5850|5890|5930|6150|6340|6200|6190|6000|6030|6320||6450|6870|6970|6880|6980|6980|7090|7110|7030|7050|7340|7120|7170|7110|6940|6940|6780|6660|6390|6040|5750|5770|5890|5770|5820|5780|5880|5950|6120|5860|5920|5530|5530|5590|5670|5750|5600|5910|5990|5730|5890|5650
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.45|6.45|6.45|6.38|6.32|6.56|6.57|||6.56|6.33|6.16|6.11|6.16|6.08|5.85|5.88|5.93||5.91|5.91|6.02|5.97|5.87|5.96|6.03|5.88|5.82|5.88|5.94|5.92|5.92|6.18|6.14|||6.14|6.11|6.01|||5.9|5.82|5.95|5.98|6.2|6.15|6.22|6.38|6.49|6.56|6.58|6.31|6.29|6.26|6.52|6.34|6.4|6.64|6.7|6.72|6.77|6.85|6.92||6.91|6.76|6.58|6.55|6.56|6.65|6.61|6.31|6.32|6.38|6.38|6.25|6.17||5.98|6.1|6.17|6.08|6.28|6.31|6.3|6.17|6.17|6.13|6.08|6.17|6.24|6.52||6.61|6.7|6.6|6.4|6.49|6.53|6.52|6.46|6.29|6.73|6.95|7.01|7.49|6.92|7.03|7.05|7.14|6.72|6.3|6.17|6.15|6.03|6.2|6.21||6.38|6.29|6.29|6.33|6.31|6.51|6.51|6.38|6.28|6.2|6.33|6.29|6.54|6.65|6.62|6.6|6.91|6.97|7.16|7.05|7.01|7.01|7.29|7.18|7.22|7.19|7.05|7.07|7.12|6.95|6.95|6.88|6.95|7.1|7.2|7.25|7.31|7.5|7.49|7.64|7.53||7.56|7.69|7.81|7.99|7.87|8.04|7.88|7.74|7.63|7.53|7.51|7.41|7.27|7.46|7.47|7.38|7.5|7.51|7.62|7.74|7.8|7.64|7.8|7.64||7.84|7.84|7.84|7.9|7.94|7.84|7.86|7.94|8.02|8.29|8.29|8.03|8.16|8.09|8.06|8.02|8.3|8.45|8.89|8.83|8.87|8.95|8.94||8.88|8.99|8.71|8.97|9.03|8.53|8.5||8.48|8.3|8.24|8.36|8.26|8.42|8.35|8.54|8.67|8.63|8.67||8.21|8.06|7.81|7.63|7.52|7.65|7.72|7.73|7.76|7.94|7.68|7.64|7.47|7.35|7.47|7.64|7.57|7.61|7.93|8|8.05|8.07
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|604|600|600|589|590|590|592|567|558|541|532|522|532|532|532|511|513|493|474|470|479|483|484|503|493|493|493|505|517|540|566|553|563|570||580|641|574|577||549|540|536|533|534|542||545|595|590|609|648|636|639|653|654|651|658|753|754|753|750|746|750|746|751|752|764|807|757|782|793|799|828|833|843|857|859|866|845|837|848|871|871|840|821|799|793|784|771|763|773|767|770|764|740|741|745|753|773|784|763|788|783|812||812|814|817|841|857|860|869|871|870|871|878|880|879|884|885|871|866|864|869|803|788|793|793|790|812|815|817|836|835|846|847|863||856|862|870|890|886|871|861|856|855|842|855|860|861|861|866|866|863|864|850|860|868|870|838|869|869|870|880|872|869|843|840|830|848|870|871|865|851|850||861|902|891|868|861|871|873|870|889|880|885|898|927|935|952|938|948|948|958|947|921|924|905|909|919|933|946|961|973|985|967||972|969|986||989|962|974|981|951|958|973|976|978|985|995|1025|1043|1054|||1045|1035|1039|1053|1040|962|987|967|949|967|953|962|982|985|996|981|1011|1037|1047|1049|1025|1049
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|198.21|196.18|201.91|199.16|197.6|199.65|197.92|197.34|200.23||199.65|196.59|194.01|193.81|190.39|189.17|187.79|186.92|190.39|188.05|182|181.11|184.03|182.23|184.61|186.85|187.43|185.7|186.35|188.37|189.18|191.7|190.97|194.44|193.29|190.68|193.26|193.86|195.6|||196.79|197.11|196.76|199.36|199.65|195.43|195.54|190.97|191.49|190.77|184.03|184.61|185.4|187.49|182.87|183.39|181.7|187.74|191.55|193.29|194.39|194.73|194.88|196.15|197.34|198.99|197.86|195.46|197.92|198.21|196.76|202|204.14|204.74|205.72|207.18|200.81|200.64|198.5|201.36|192.03|183.96|184.03||187.18|188.37|189.53|192.42|192.53|192.94|193.29|192.01|195.87|194.99|188.6|189.94|183.46|175.35|173.76|172.45|169.56|170.13|170.43|||170.17|172.45|168.66|172.45|176.42|174.2|174.77|179.54|181.71|179.34|181.71|178.79|183.45|187.49|188.08|188.02|196.18|197.63|195.89|190.97|189.81|191.55|200.23|203.93|208.91|213.54|213.37|214.7||220.49|221.06|223.03|222.57|223.32|224.83|217.3|215.86|216.67|216.66|216.84|214.7|212.09|216.98|219.32|218.17|220.92||||222.79|220.6|223.67|221.06|223.32|221.93|225.12|227.43|232.06|233.21|230.47|228.24|224.83|222.37|226.27|227.98|228.87|228.01|228.59|230.44|231.76|231.77|232.06|234.37|234.84|236.34|234.2|230.58|227.89|222.48|222.16|222.51|221.12|216.49|215.79|214.12|214.12|212.96|214.7|211.81|209.65|210.47|210.94|211.81|214.34|215.86|218.17|214.7|219.91|222.51|223.37|224.97|219.91|222.8||221.07|220.34|225.64|225.11|225.64|223.43|220.78|219.01|222.73|221.21|219|217.01|216.11|216.55|217.59|217.59|219.91|212.96|211.46|208.04|207.69|205.44|199.31|199.65|207.47|212.56|212.67|217.01||216.43|214.68|217.01|221.06|222.8|225.98|225.63|225.09|225.69|228.29|229.75|226.85|223.78
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|290|282.93|283.02|280|282|280|283|282.99|278.99|280|283|283|278.04|282|282.52|279.5|282|285.5|280|290|281.05|275.01|280|279.6|285|287.02|293|291.91|294.2|293|290|290|289|291.97|||294|295|297||285.79|292|287.9|283.99|285|276|278|279.9|283.78|279.89|279|279.9||276.9|259.99|250|255|262.01|270|270|267|278.9|285|287|290|323.5|295|222|226|224.49|226|227.72|225.3|226.52|227.1|229|231|229.9|229|230|230.5|230|230|231|233.33|233|231.5|233|236.5|242|234.71|238.6|240.75||238.55|234.5|235.51|232.5|231.78|229.02|230.99|235|235.7|237|235.13|238|239.8|240|245||246|245.81|242.9|239.9|238.2|236.99|239.24|240|238.01|247.95|247.99|242.04|229.8|232|233.1|234|225.46|230.1|223.88|227|229|231.1|237.61|235|239.41|236|230.05|233.95|233|233.76|238|233.58|236.03|230.5|234.99|232.14|236.5|242|246.38|250|254.98|259.99|262.22|264|262.85||265|268|268.97|263|262|259.8|259|263.99|268.99|269.99|271|265||265.01|270.99|271.75|274|270.29|267|270.87|267|269.19|270|272.21|278|275.27|278|287|284.12|287.74|289|295|302.55|311.95|315|318|313|316|320||326|328|339.5|331.99|335|341|344|349|333|330.1|334.99|330|329||327|335|342|345|342|328.6|329.5|329.5|328.1|325.1|325.5|323|322|324|324|315.7|310|305.4|304.99||302.56|301|304.98|302.89|309.42|305|305.01|305|314|315.1|319.9|321|314.9|301|302|303|310|311|316|315.99|316.24|317
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.5|6.45|6.53|6.59|6.42|6.4|6.69|6.9|6.94|7.21|7.13|7.18|7.2|7.4|7.44|7.24|7.24|7.1|6.94|6.95|6.95|6.94|7.07|6.95|6.97|6.97|7.12|7.12|7.1|6.98|6.91||7.02|7||6.97|7|7.08|7.05|||7.19|7.47|7.47|7.49|7.24|7.19|6.99|7.18|7.18|7.12|7.17|7.4|7.45|7.48|7.48|7.44|7.44|7.5|7.25|6.82|6.67|6.7|6.71|6.89|6.99|6.87|6.99|6.86|7.06|7.16|7.03|7.15|7.19|7.2|7.29|7.25|7.34|7.21|7.25|7.31||7.4|7.46|7.5|7.4|7.15|7.22|7.2|7.2|7.28|7.14|7.18|7.2|7.26|7.25|7.15|7.09|7.27|6.97|6.85|6.85|6.8|7.09|7.16|7.13|7.13|7.28|7.12|7.05|7.11|7.12|7.08|7.04|6.98|6.94|6.91|6.98|6.61|6.54|6.54|6.39|6.45|6.53|6.72|6.65|6.53|6.44|6.43|6.9|6.96|7.14|7.1|7.2|6.91|6.81|6.89|7.09|6.99|7.04|7.09|7.09|6.78|6.26||||||||||||||||||||||||||6.23|6.34|6.34|6.44|6.03|6.02|6.01|6.38|6.51|6.68|6.87|7.02|6.89|6.96|6.9|7|7.2|7.32|7.3||7.34|7.35|7.39|7.39|7.49|7.49|7.56|7.4|7.47|7.4|7.2|7.25|7.7|7.7|7.6|7.7|7.7|7.57|7.67|7.78||7.56|7.44|7.69|7.49|7.11|7|6.9|6.95|7.2|7.3|7.27|7.31|7.45|||7.64|7.57|7.6|||7.54|7.51|7.5|7.4|7.51|7.2||7.15|6.97|6.75|6.9|6.97|7.2|7.35|7.5|7.54|7.5|7.59|7.35|7.68|7.6|7.73
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|4695|4810|4500|4440|4545|4825|4870|||5040|5290|5050|4645|4715|4535|4400|4550|4655|4545|4485|4745|4935|4750|4400|4385|4420|4445|4705|4755|4360|4450|4110|3240|3235|||3270|3315|3195||3305|3385|3680|3325|3230|3235|3280|3190|3170|3305|3415|3590|3775|3750|3720|3880|3830|3870|3800|3980|3990|4060|4005|4155|3955|3980|4085|4450|3735|3910|4045|3985|4130|4255|4840|4095|3960|3960|3950|3990|4100|4180|4190|4085|4055|3940|4125|4230|4380|4800|3910|3820|3925|3870||3920|3860|4205|4295|4950|4405|3645|3680||3835|4010|4395|4175|4455|4530|4785|4945|5140|5920|5310|5530|5440|5520|5670|5970|6240|6350|6370|7110|6770|5750|5330|5450|5590|6020|7080|7550|8190|9410||||||||||||||||||6060|5600|7810|10040||8040|6210|4780|4170|4100|3960|4300|3310||2840|2200|1830|1890|1712|1798|1390|1078|1060|1074|1068|1094|1032|1064|1038|1074|1112|1134|1114|1174|1216|1700|1542|1342|1168|1040|1006|1032|511|1052|1064|1058|1066|1054|1062|1060|1086|974|974|962|980|976|573|1146||1430|1372|1380|1370|1376|1432|1484|1512|1468|1488|1462|1494|1504|1500|1560|1472|1314|1324|1300|1292|1320|1344|1390|1392|1414|1434|1460|1382|1408|1436|1300|1306|1316|1364|1434|1546|1626|1534|1334|1160|1014|1038
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.388|4.371|4.464|4.362|4.464|4.277|4.354|4.337|4.601|4.575|4.43|4.371|4.447|4.464|4.473|4.456|4.43|4.328|4.362|4.32|4.32|4.345|4.422|4.43|4.55|4.592|4.575|4.533|4.456|4.439|4.32|4.345|4.311|4.277||4.447|4.533|4.626|4.711|4.746|4.754|4.771|4.856|4.856|4.933|4.771|4.609|4.652|4.788|4.413|4.669|4.592|4.626|4.635|4.754|4.873|4.907|4.839|4.771|4.677|4.78|4.788|5.018|5.069|5.035|5.001|5.103|5.206|5.112|4.967|5.035|4.984|5.027|5.069|4.993|5.01|5.095|5.189|5.086|4.268||4.481|4.797|4.814|4.822|4.924|5.129|4.839|4.192|3.894|4.081|3.979|3.834|3.655|3.689|3.672|3.646|3.553|3.561|3.416|3.433|3.442|3.408|3.502|||3.536|3.629|3.536|3.527|3.578|3.527|3.493|3.476|3.51|3.519|3.595|3.629|3.578|3.681|3.672|3.774|3.902|4.047|4.064|3.936|3.604|3.263|3.076|3.263|3.246|3.374|3.416|3.485|3.587|3.595|3.74|3.834|3.911|3.97|3.8|3.783|3.817|3.902|3.962|3.851|3.825|3.817|3.851|3.885|4.021|4.132|4.013|4.081||4.132|4.192|4.302|4.328|4.337|4.311|4.285|4.396|4.371|4.396|4.422|4.473|4.192|4.166|4.251|4.277|4.2|4.055|3.859|3.791|3.817|3.783|3.825|3.817|3.894|3.928|3.919|3.468|3.365|3.791|3.859|3.953|3.851|4.021|4.132|4.192|4.166|4.277|4.217|4.311|4.507|4.652||4.388|4.405|4.413|4.422|4.371|4.405|4.405|4.498|4.652|4.788|5.086||4.856|4.924|4.959|5.018|4.788||4.873|4.754|4.797|4.916|4.822|4.814|4.686|4.856|4.941|4.916|5.001|4.848|4.907|4.703|4.831|5.001|5.146|5.137|5.163|5.154|5.529|5.683|5.657|5.793|5.896|5.793|5.81|5.572|5.862|6.245|6.296|6.62|6.705|6.765|6.697|6.918
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.34|19.19|18.99|18.25||||||||17.11|17.21|17.41|17.51|18.64|19.39|19.68|19.88|18.94|18.15|18.35|18|17.9|18.15|18|18.64|18.25|18|18.35|19.14|19.53|19.73|20.23||20.43|20.97|21.27|21.56|21.46|22.06|21.76|21.02|21.17|21.76|20.52|18.94|18.99|19.14|19.14|18.74|19.14|19.14|18.6|18.79|18.99|18.6|18.69|18.6|18.99|19.34|19.44|18.99|19.39|19.49|18.45|18.1|18.15|18.2|18.3|17.8|18.55|18.55|18.74|19.14|19.29|19.53|19.73|19.29|21.02|19.98|18.94|18.94|19.04|18.99|19.29|17.9|17.61|17.56|17.7|17.8|17.16|17.26|17.21||17.51|17.56|18.2|17.9|17.61|18.05|17.36|17.8||17.61|16.91|17.11|17.26|17.61|17.06|17.31|17.8|18.1|17.31|18.25|19.88|18.45|17.85|17.61|17.09|17.28|16.04|15.52|15.14|15.57|15.19|14.62|14.71|14.52|14.81|14.95|14.1|14.1|14.14|14.33|14.43|14.52|14.38|14.1|13.86|13.81|13.34|13.72|13.96|13.96|14.05|13.77|13.86|14.14|13.96|13.96|14.19|14.19|14.38|14.71|14.48|14.57|14.52|14.62||14.05|14.71|15|15.19|15.19|15.24|15.47|15.28|15.28|15.47|14.19|13.53|13.77|13.91||13.96|14|14.43|14.43|14.33|14.43|14.43|15.09|15.28|15.47|16.14|16.52|16.71|16.66|15.95|15.85|15.76|16.04|16.14|16.19|16.14|16.47|16.23|16.42|16.9|16.52|16.76|17.23|17.66|17.04|16.38|16.23|15.52|15.66||15.81|15.24|15.19|15.33|15.66|15.57|16.14|16.42|16.47|16.57|16.57|16.61|16.71|16.8|16.9|17.47|16.76|16.61|||16.47|16.57|16.9|16.33|16.42|16.71|16.71|16.9|17.23|17.33|16.9|16.8|16.99|17.33|16.33|16.23|16.38|16.66|16.76|16.71|16.99|16.9
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|83|81.3|81.5|81.7|80.5|79.5|77.4|77.5||77.7|77.5|77.45|77.7|77.95|77.85|76.8|77.85|76.4|77|76|76.05|77.7|77.8|78.35|79|79|79.5|78.85|79|81.75|82.2|82.95|82|83||||82.9|82.4|||81.5|80.9|80.95|82|82.4|81.5|81.6|82.4|82.85|83.4|84|84.3|84|84.5|84.1|84.7|84.6||84.35|85.5|85|85|85.5|84.5|||84.75|84.75|86.75|87.4|87|88.3|88.9|89.4|89.25|91|91|90.8|89.2|87.5|87.25|87.8|88.1|87.4|86.8|84.8|84.3|83.5|85.6|86.5|86.35|85.9|86.2|85.75|87.4|87.85|89.35|89|87.85|88|87|87.2|88.5||88.35|89.1|90.1|91.75|92.4|90.95|90.8|90.8|89.6|87|88.25|88.3|87.95|86.1|88.8|88.8|88.2|89.45||90.8|90|89.1|88|88||92.7|91.35|90.8|95.3|96.25|95.45|97.3|99|99.5|96.9|98.8|98.6|96.85|94.8|93.75|94|94.1|92.5|92.25|92.7|93|91.1|91.1|89||88.5|89|89.3|87|85.494|84.897|87.482|86.985|88.128|88.973|87.979|84.698|85.345|85.891|85.891|85.991|85.494|85.991|86.438|86.687|86.587|84.897|84.5|84.798||84.997|83.506|84.5|84.997|86.886|86.786|85.543|85.842|87.184|89.172|87.631|89.371|89.967|90.415|92.403|93.894|93.546|91.459|92.651|90.663|86.985|86.09|85.643|85.494|84.5|85.742|86.985|86.587|85.494||85.394|86.488|85.444|83.506|82.362|82.213|81.766|81.517|81.02|81.716|82.014|83.953|84.748|87.383|87.383||85.643|85.494|85.494|||85.494|85.891|85.891|84.897|85.593|86.985|86.736|86.687|85.842|86.289|85.891|86.339|88.426|88.476|87.482|89.669|89.023|89.172|88.824|89.172|88.973
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|74.9|74.3|78.4|78.2|73.4|74.4|78|79.85|82.6|80.75|77.7|77.5|81|80.5|79.9|75.75|74.55||73.5|72.3|72.8|73|74.25|76.05|76.65|78.5|80.65|78.4|77.8|77.8|79.4|80.5|81.25|82|82.4|82.65|83|83.25|83.8||84.9|84.5|81.15|78.8|77.95|79.85|76.8|76.45|78.1|78.8|77.5|78.35|80.85|81.35|81.5|82.9|84.2|86.7|86.9|83.9|82.6||82.5|83.3|84.2|82.8|84.2|85.4|85.7|84||85.6|85.6|86.5|85|86|88.1|88.8|88.1|88|89.3|91.25|91.3|91.45|91.4||92.9|95|97.35|99|99.65|120|140.9|140|141.1|141.75|139.95|142.15|142.7||144.2|144.4|145.8|143.5||142.5|140|140.9|139.8|135.85||129.7|131.35|130.85|129.6|128|129.4|128.3|126.65|128|129.65|125.9|128.3|129.8|129.8|124.75|125.75|130.75|133.05|137.9|140.8|140.2|139.25|138.4|137.85|137.6|137.5|140.6|141.4|140.9|139.9|140.85|139.5|136.6|134.8|134.75|133.45|135|136.65|137.2|134.95|132.4|134.8|133.9|135|136.4|137.95|150.9|148|138.45|137.5|132|133.7|134.5|133|131.95|132.25|131.5|131.2|131.65|130.9|132.1|133|132.7|132|133.5|132|128.9|125.9|123.8|126.9|126.4|126.6|128.45|129.9|127.9|127.7|133.35|134.4|134|133.8|136.65|133.3|136.4|136.95|134.9|131|130.2|127.7|128.9|124.5|123.75|123.7|124.3|122|121|122.7|124.55|124.9||122.5|125.5|119.45|118.2|119.95|122|121.4|121.4|121.9|121|121.95|126||115.7|115.7|116.9|116.5|116|116.7|||114.95|114.85|115|108.3|104.15|109|107|109|110.6|113.6|112.95|109.4|109.7|111.9|111.1|109.3|110.7|110.7||113.2|118
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.85|4.85|4.74|4.62|4.68|4.61|4.7|||4.71|4.78|4.68|4.68|4.78|4.67|4.44|4.37|4.24||4.33|4.22|4.39|4.6|4.39|4.39|4.6|4.65|4.85|4.97|4.99|4.96|5.02|5.17|5.2|||5.31|5.31|5.31|||5.42|5.26|5.35|5.44|5.47|5.4|5.49|5.48|5.54|5.66|5.73|5.82|5.89|5.77|5.81|5.79|5.96|5.88|5.76|5.8|5.72|5.57|5.59||5.59|5.61|5.62|5.58|5.58|5.6|5.67|5.6|5.56|5.6|5.69|5.72|5.69||5.73|5.8|5.84|5.97|6.16|6.23|6.35|6.41|6.45|6.58|6.67|6.67|6.7|6.87||7.04|7.15|6.92|6.43|6.07|5.75|5.7|5.67|5.58|5.72|5.71|5.53|5.65|5.61|5.65|5.78|5.65|5.7|5.65|5.58|5.63|5.44|5.47|5.52||5.64|5.74|5.57|5.52|5.87|5.8|5.69|5.57|5.49|5.68|6.01|6.1|6.02|6.07|6.1|6.11|6.23|6.28|6.28|6.37|6.59|6.47|7.01|7.5|7.43|7.39|7.37|7.3|7.08|7.04|6.99|7.02|6.9|6.91|6.82|6.9|6.88|7.05|6.91|6.8|6.82||6.73|6.87|6.99|7.11|7.14|7.22|7.29|7.28|7.41|7.42|7.54|7.62|7.78|7.75|7.96|7.7|7.68|7.62|7.85|7.59|7.77|7.67|7.9|7.88||7.78|7.86|7.92|8.01|7.84|7.79|7.9|8.12|8.11|8.07|7.94|7.93|8.15|8.19|8.19|8.17|8.35|8.68|8.69|8.57|9.17|9.22|9.5||9.25|8.78|8.78|8.88|8.85|8.86|8.83||8.84|8.89|8.9|8.99|9.04|9.16|9.19|9.01|8.86|8.85|8.9||8.9|9.02|8.86|8.74|8.66|8.78|8.73|8.75|8.89|8.92|8.8|8.72|8.76|8.75|8.59|8.65|8.36|8.43|8.55|8.78|8.82|8.95
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13000|12946|12928|12945|12930|12910|12950|12970|12846|12949|12997|12999|13055|13070|13000|12500|12180|12090|12090|11960|11959|11950|11988|11994|11999|11959|11998|11999|11999|11948|11987|12000|11997|11999|||12000|12000|11950|||11950|11997|11900|11960|11999|11999|11990|11949|11938|11999|11750|11950|12060|12059|11949|11995|11970|12033|11910|11938|11800|11797|11690|11849|11880|11860||11930|11850|11848|11854|11778|11748|11771|11789|11740|11707|11745|11789|11650||11619|11644|11579|11550|11695|11650|11650|11752|11774|11860|11890|11947|11950|11844|11700|11589|11582|11580|11550|11597|11398||11398|11400|11400|11450|11387|11387|11387|11388|11388|11388|11390|11390|11390|11330|11399|11485|11494|11100|11100|11064|10945|10879|10889|10795|10896|11000|11030|11000|10831|10811|10846|10847|10849|10800|10798|10798|10800|10799|10795|10800|10850|10800|10809|10821|10850|10750|10737|10745|10745|10740|10749|10710|10676|10507|10597|10550|10599|10630|10733||10739|10690|10597|10647|10645|10748|10799|10776|10811|10800|10659|10780|10750|10644|10732|10839|10842|10824|10780|10810|10850|10819|10846|10886|10890|10925|10860|10900|10800|10800|10760|10800|10624|10500|10520|10550|10649|10650|10430|10425||10444|10448|10460|10459||10429|10461|10430|10500|10480|10480|10500|11299|11300|11270|11260|11270|11200|11200|11200|11200|11229|11225|||11199|11199|11250|11229|11279|11250|11250|11247|11250|11278|11269|11280|11260|11270|11275|11240|11200|11244|11245|11268|11281|11355
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.012|0.995|0.995|1.004|0.986|0.995|1.004|||1.021|1.012|1.012|1.03||1.021|0.977|0.986|0.995||1.012|1.021|1.065|1.073|1.065|1.091|1.091|1.117|1.117|1.126|1.134|1.152|1.152|1.134|1.143||1.134|1.178|1.187|1.152|||1.126|1.126|1.134|1.134|1.143|1.099|1.082|1.108|1.117|1.134|1.134|1.108|1.126|1.126|1.117|1.143|1.134|1.134|1.169|1.169|1.187|1.187|1.204|1.23|1.196|1.196|1.248|1.265|1.283|1.292|1.274||1.326|1.318|1.248|1.239|1.187|1.169|1.108|1.117|1.056|1.065|1.091|1.117|1.108|1.091|1.082|1.082|1.065|1.065||1.073|1.056|1.038|1.038|1.047|1.03|1.012|1.021|1.047|1.047|1.065|1.047|0.986||0.995|0.986|1.004|1.012|0.995||1.004|0.951|0.925|0.916|0.925|0.89|0.907|0.899|0.85|0.84|0.88||0.87|0.84|0.83|0.84|0.89|0.92|0.94|0.95|0.94|0.95|1|1|1|1.03|1.04|1.05|1.08|1.09|1.1|1.1|1.1|1.11|1.11|1.14|1.16|1.17|1.16|1.13|1.13|1.14||1.12|1.13|1.14|1.14|1.15|1.14|1.2|1.21|1.21|1.22|1.23|1.21|1.2|1.22|1.25|1.28|1.24|1.25|1.23|1.26|1.23|1.24|1.24|1.23|1.25|1.27|1.26|1.26|1.27|1.27|1.28|1.29|1.28|1.27|1.3|1.28|1.29|1.3|1.34|1.37|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.35|1.35|1.35|1.33|1.34|1.35|||1.34|1.34|1.36|1.39|1.34|1.32|1.33|1.33|1.33|1.33|1.32|1.3|1.3|1.31|1.33|1.31|1.27|1.26|1.25|1.25|1.27|1.29|1.25|1.22|1.22|1.23|1.24|1.29|1.28|1.29|1.3|1.3|1.3|1.31|1.32|1.33|1.34|1.3|1.3|1.32|1.34|1.33
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.35|6.33|6.36|6.4||6.5|6.62|6.32|6.31||6.35|6.32|6.24|6.03||6.18|6.06|6.01|||5.77|5.97|6.15|5.91||6.06|6.34|6.38|6.46|||6.79|6.76|6.4||6.5|6.59|6.32|6.26||6.37||6.32|6.23||6.29|6.19|6.15|6.2||6.35|6.3|6.3|6.47||6.59|6.5|6.3|6.25||6.38|6.27|6.31|6.46||6.37|6.3|6.45|6.4||6.44|6.43|6.55|6.6||6.76|6.71|6.78|6.77||6.93|6.94|7.08|7.11||7.15|7.17|7.24|7.2||7.11||7.16|7.2||7.08|7.03||6.95||7|7.06|7.1|7.2||||7.09|7.12||7.41|7.34|6.89|6.87||6.85|6.9|6.95|7.03||7.12|7.08|6.97|7.14||6.79|6.69|6.77|6.74||7.47|7.58|7.7|7.8||7.96|8.02|8.23|8.2|||7.97|8.06|8||8.07|8.08|7.99|7.95|||8.03|8.14|||8.19|8.05|7.89|7.91||7.85|8|8.1|8.1||8.28|||8.2||8.19|8.13|8.06|8.16||8.37|8.33|8.28|8.25||8.31|8.48|8.36|8.67||8.7|8.85|8.81|8.57||8.87|9.15|8.85|9||8.81|8.8|9|8.83||8.25|9.05|9.25|9.41||9.9|9.92|9.92|9.8||10|9.88|9.78|10.18||10.3|10.33|10.5|10.78||10.9|11.1|11.2|||11.24|11.1|10.88|10.81||10.99|11.2|11.36|11.25||10.8|10.83|10.81|10.92||11.17|11.29|11.23|11.25||11.34|11.5|11.95|11.99||12.01|11.94
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|27.7|28.39|27.82|27.25|27.53|28.25|28.34|27.9|28.27||27.87|27.49|27.71|27.45|28.24|28.44|28.44|27.61|27.9|26.76|27.25|27.3|27.61|27.84|27.47|28.55|31.6|31.7|33.79|34.25|34.9|35.35|34.99|35.65|35.7|35.38|35.79|36.8|35.7|||34.35|34.65|34.42|34.75|35.37|35.1|36.57|37.34|38.29|38.75|38.54|38.76|37.95|37.63|36.95|36.54|37.64|38.77|38.99|40|39.6|39.65|40.7|41.14|40.39|41.24|41.84|40.93|40.15|40.49|39.68|42.62|43.05|43.69|41.61|39.63|38.24|38.45|37.85|37.08|37.08|36.47|37.19||37.25|37.93|37.65|37.29|37.83|38.25|37.55|37.98|36.9|36.38|34.98|33.9|35.36|36.08|35.67|34.5|33.48|32.19|32.98|||32.5|33.15|32.15|32.35|33.29|32.2|32.48|34.42|35.05|34.89|36.6|36.25|37.7|38.74|38.39|37.13|37.25|37.99|36.9|35.15|33.54|32.39|31.36|34.12|35.49|37.23|38.3|37.92||36.25|34.53|32.89|32.61|35.31|33.63|33.08|34.68|35.57|36.92|37.96|39.49|39.57|40.08|43.52|42.43|40.91||||38.97|37.12|35.36|33.99|33.98|34.32|32.69|31.13|30.17|29.11|28.29|27.55|27.81|26.55|27.04|27.9|28.23|28.01|26.68|26.43|27.48|27.96|27.13|25.84|24.61|23.45|22.55|23.05|22.8|22.72|22.53|21.46|20.44|19.47|18.55|17.67|16.8|16.27|16.41|16.37|16.39|16.64|16.59|16.83|17.28|17.14|16.92|16.59|17.02|17.42|16.97|16.79|16.28|16.39||16.59|17.31|17.54|17.76|17.75|17.84|17.84|17.88|18.53|18.84|17.95|17.09|17.8|16.93|16.07|15.2|14.34|13.99|14.22|13.77|12.96|13.17|12.85|12.87|13.48|12.87|12.91|13.35||13.17|12.96|13.48|13.56|13.87|13.55|13.26|12.91|13.26|13.55|13.37|13.59|12.85
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|6.15|5.9|5.87|5.84|5.71|5.63||||5.67|5.69|5.6|5.59|5.61|5.64|5.58|5.59|5.58|5.62|5.58|5.52|5.8|5.74|5.42|5.5|5.75|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|105.9|102.2|104.05|106.9|104.5|110|112.9|112|113.2|113.5|112|112|113.5|114.25|113.2|113.5|115.2||120.65|101.5|100.9|99.15|100.95|102.05|106.9|104.9|110.9|114.8|110.5|111.9|112|116.05|113|113.5|115.9|114.35|113.5|113.25|112.7||113.05|114.05|115|114|113.85|112.35|109.75|109.75|110.9|113.5|113.6|114|119.3|122|119.8|123.95|124.7|120.9|123.65|111.85|112||111|109.75|110.9|112.5|113|114.65|113.8|109.4||109.1|107.45|108.7|106.9|107.3|109.2|108|104.85|105.55|106.95|108.5|117.9|120.75|129.45||128.8|125.8|122.4|121.5|117|117|117.1|118.55|119.45|118.45|118.7|119.7|118||116.25|116.9|116.65|121||124.9|120.75|119.9|117.5|115||115.6|116.75|117.8|115|109|110.45|107|107.4|110.05|112.2|107.2|106.6|110.3|115.4|111.7|109.6|112.7|115|121|127.15|128.8|129.9|124.75|123.6|126|129.9|133.3|134.7|127.3|125|136.1|133.8|126|121.5|123.65|126.25|127.8|130.6|127.15|129.5|113.9|101.8|101.65|102.55|106.7|107.95|111.9|110.5|103.7|104.5|105.9|107.35|104.8|90|93|90.9|85.7|84.65|86.75|87.85|90.25|82|84|84|83.9|78.45|77.7|77.45|78|80.05|80.7|77.2|77.45|76.8|73.8|77.55|78.95|82.2|82|79.4|79.3|78.8|72.55|72.3|71|72.25|72.25|71.05|70.5|71.2|69.5|69.45|73.85|70.65|69.6|70.05|70.5|70.9||71.5|70.55|71.5|69.75|72.65|74.9|68.9|68.95|69.85|69.9|69.7|70.45||71|73.75|70|74|69|67.4|||66.95|68.4|70.6|66.75|66.95|66.95|67.25|68.4|67.25|68.5|67.75|69.5|66.5|67.25|69.9|66.4|66.5|68||68.9|70
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.75|7.5|7.53|7.48||||||||7.45|7.5|7.53|7.43|7.42|7.38|7.31|7.45|7.2|7.23|7.28|7.23|7.18|7.08|7|7.22|7.24|7.29|7.26|7.23|7.48|7.51|7.65||7.65|7.57|7.52|7.79|7.8|7.85|7.72|7.81|7.64|7.44|7.91|7.64|7|6.98|7.08|7.08|7.36|7.52|7.6|7.66|7.75|7.44|7.39|7.41|7.37|7.47|7.54|7.69|7.69|7.76|7.83|7.91|7.9|7.78|8.65|8.74|8.88|8.95|9.1|9.25|9.28|9.34|9.27|9.22|9.22|9.27|9.16|9.23|9.23|9.23|9.2|9.28|9.33|9.38|9.35|9.37|9.27|9.45|9.45||9.02|8.99|9.03|8.88|8.72|8.65|8.45|8.57||8.57|8.67|8.74|8.81|8.7|9.02|8.96|8.68|8.6|8.72|8.74|8.76|8.78|8.68|8.7|9.13|9.05|8.94|9.3|9.18|8.74|8.35|8.16|8.1|8.68|8.84|8.92|8.83|8.95|8.25|7.5|7.56|7.38|7.45|7.21|7.08|7.23|7.18|7.21|7.55|7.67|7.76|7.67|7.69|7.86|7.93|7.87|7.95|8.09|8.2|8.2|8.07|8.06|8.1|8.04||7.97|8.18|8.18|8.19|8.25|8.28|8.29|8.27|8.27|8.23|8.24|8.45|8.45|8.37||8.28|8.23|8.4|8.45|8.45|8.51|8.4|8.74|8.86|9.09|9.4|9.52|9.36|9.54|9.51|9.55|9.55|9.8|9.9|10.1|9.96|9.51|9.83|9.63|9.08|9.15|9.19|9.15|9.18|9.18|9.3|9.3|9.21|9.3||9.35|9.4|9.45|9.48|9.26|9.23|9.25|9.15|9.2|9.12|9.2|9.25|9.2|9.12|9.06|9.17|9.19|9.13|||9.06|9.03|9.21|9.25|9.4|9.24|9.31|9.25|9.25|9.24|9.3|9.3|9.4|9.38|9.58|9.34|9.39|9.5|9.65|9.6|9.3|9.35
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|204.25|201.35|207.5|204.85|193.9|203|208|206|210|212.4|209|205|199.75|192.4|183.95|184.9|180.4||170.7|169.35|166.85|172.8|172.25|166.45|174|179|181|182.45|184.85|178.8|178.4|180.8|180.85|185|176|177.5|177.3|177.7|177.7||177.25|178|179.5|183.5|191.8|189.85|171|169.7|168.3|164.4|165|164.15|165|165.9|166.5|168|169.3|173.6|169.5|170.5|171.55||172.85|174|153|154.7|156.5|154.95|146.4|127||124.25|118.3|118.6|121|124|127.4|128.95|131.5|132.1|132.5|132.25|134.5|132.7|132.7||132.5|132.5|133.5|132.75|133.6|135.75|134.05|134.85|135.45|135.25|135.95|136.15|135.75||137.95|129|129.6|130.7||129|128.8|129.5|126|122.9||117.8|111.2|112|111.35|110|112.5|109.2|109.9|111.7|110.1|115.3|119.9|120.15|118.45|108.05|98.8|104.2|124.75|134.5|148.1|155|155.25|155.25|158.8|161.5|166.75|168.5|172.4|167|166.25|170.5|168.85|168.9|169.4|163.85|165.55|166.9|166.8|165.4|168.7|164.85|161.7|163.5|161.8|157|150.25|149.5|150.7|151.5|152.3|151.8|155.8|144.9|134.3|136.95|120|118.2|114.05|115.9|113.9|114.65|116.7|116|115.6|111|108.7|106.9|106.5|105.35|105.7|106|106.25|108|106.4|112.5|108.5|110.8|112.9|111.25|109.9|109.45|110.6|116.1|110.4|109.5|109.85|109.4|109.7|111.65|113.4|107.7|110|110|111.9|114.5|116.7|123.2|118.5||108|114|110|114.4|116.4|118.5|119.2|119.7|126.3|130.7|129|133.4||138.5|135|130.8|127|123.4|117.5|||108.95|109.65|98.6|99.35|107.7|111.9|115|115|117.8|118|118.9|118.25|120.75|124.5|122|119|123|121.9||123.5|125.6
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.87|29.92|29.93|29.88|29.5|29.89|29.93|29.3|29.73|29.35|29.49|29.29|28.45||28.76|28.5|28.5|28.32|28.5|28.5|28.91|28.48|28.87|29|28.81|28.99|28.7|29.18|28.97|28.98|28.89|28.6|29|29.3||29.67|29.48|29.49|29.73||29.75|29.9|30|28.85|28.88|28.97|28.99|28.98|28.5|29|29.4|29|29.25|29.25|29.49|28.5|29.28|29.59|29.18|29.58|30.04|29.51|29.99|29.82|29.89|29.5|29|29.05||29.5|29.15|29.2|29.9|30.13|30.49|30.32|29.8|30.5||30.2|30.2|30.2|30.2|30.19|30|30.2|30.28|29.45|29.48|29.44|29.09|28.8|29.2|28.83|29.24|29.2|28.75|28.75|28.75|28.19|28.5|28|27.29|27.78|27.35|26.67|27.02|27.24|27.49|27.98|29.26||28.71|27.95|27.79|27.49|27.77|27.57|26.39|26.63|26.71|26.8|26|26.77|27.64|27.9|25.99|26.48|26.4|26.89|27.23|27.5|27.66|28|28|28.29|28.4|28.33|28.3|28.37|28.3|28.79|28.9|28.54|28.65|28.39|29|28.74|28.66|28.3|28.53|28.91|29.25|29.25|29.68|29.85|29.88|29.9|30.19|29.78|29.69|29.59|29.69|29.7||29.88|29.87|29.97|29.82|29.8|29.89|29.94|29.99|29.99|30|29.87|29.5|29.93|29.5|29.2|28.95|29.19|29.7|29.19|29.02|29.34|29.67|29.5|30.27|30.44|30.58|30.45|30|29.75|29.6|29.58|29.59|29.6|29.8|30.49|29.99|29.5|28.9|29|28.5|28.49|28.45|28.5|28.19||28.28|28.5|29|30.19|30.29|29.16|30|30.14|30.5|30.5|30.38|31.5|31.39|31.6|31.42|31.95|32|32.28|32.44|||32.3|32.8|32.7|32.67|32.7|32.8|33.35|33.45|33.47|33.47|33.39|33.3||33.39|33.43|32.99|33.47|32.94|33.5|33.1|33.85
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|22.5|21.95|22.35|22.9||||||||22.25|21.85|20.75|20.25|19.65|18.25|18.3|18.4|18.05|17.55|17.75|17.85|17.55|17.65|18.15|17.6|17.4|16.9|17.45|18.2|18.8|19.3|18.4||18|17.75|17.6|17.5|17.4|17.8|18.15|18|18|18.1|17.5|17.25|17.15|17.1|17.6|17.65|17.85|18.3|18.65|18.5|18.8|18.45|17.05|16.95|17|17.2|17.1|17.2|17.35|17.5|17.75|17.3|17.15|16.8|17.15|17.25|17.4|17.45|17.95|18.1|18.25|18|17.95|17.45|17.45|18|18.45|18.4|18.25|18.4|16.8|16.45|16.45|16.4|16.6|16.7|16.7|16.95|17.15||17.4|17.9|16.65|15.4|15.4|15.4|15.3|15||15|15.25|15.2|15.15|15.35|15.35|15.9|15.15|15.15|15.25|15.2|15.25|14.95|14.7|14.75|15.1|15.2|15.2|15.2|15.2|15|14.5|13.2|12.65|13.1|13.65|13.95|14.4|14.35|14.35|14.4|14.35|14.35|14.55|14.3|14.25|14.45|14.25|14.75|15.2|15.35|15.4|15.5|15.6|15.8|16.1|16.15|16.25|16.3|16.3|16.4|16.2|16.25|16.45|16.35||16|16.95|17|17.1|17.1|17.15|17.15|17|17.05|17.25|17.55|18.25|18.15|17.95||17.75|17.7|17.35|17.35|17.15|17.85|18|18.85|19.1|19.1|19.6|19.85|19.9|19.75|19.9|19.8|19.75|19.85|19.8|19.9|19.85|20|20.1|20.2|20.3|20.15|20.15|20.05|20.9|21.45|21.5|21.75|22|22.1||21.8|21.8|22|22.1|22.05|21.9|21.9|21.65|21.7|22.1|22.15|22.75|22.7|22.65|23.05|23.25|22.3|22.2|||22.3|22.4|22.3|22.1|22.2|22.15|22|22.05|22.15|22|22|21.95|21.95|21.8|21.6|21.3|20.7|20.8|20.85|20.7|20.75|20.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|572|575|542|536|505|490|475|478|484|482|494|469|471|486|481|475|480|464|494|480|467|469|480|490|503|523|535|538|525|544|546|600|610|597||610|620|638|630||605|612|608|601|590|600||588|580|584|612|626|623|625|628|632|633|648|649|655|664|670|698|707|709|705|718|715|690|719|730|735|755|779|774|780|787|800|800|793|806|815|811|811|790|786|793|796|795|795|794|774|760|769|774|770|791|785|784|750|737|725|723|728|733||736|753|773|773|767|761|763|763|764|770|785|790|812|824|825|810|787|798|805|805|800|818|775|816|830|835|840|862|865|826|846|857||867|875|878|897|884|866|860|868|835|839|850|835|840|853|851|844|832|832|822|839|843|826|809|818|825|834|830|835|840|849|859|868|870|875|883|874|900|865||864|870|869|850|856|850|839|834|849|859|878|900|894|900|905|905|906|915|926|925|890|886|895|882|866|863|859|846|869|891|890||899|894|900||920|932|897|905|884|857|858|860|860|860|860|850|839|845|||841|844|858|855|820|781|800|798|770|782|785|785|765|750|756|763|746|753|764|785|784|748
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.77|0.8|0.81|0.82|0.76|0.75|0.75|||0.72|0.72|0.7|0.71|0.67|0.67|0.72|0.72|0.71||0.73|0.74|0.73|0.75|0.73|0.73|0.74|0.73|0.73|0.74|0.78|0.76|0.75|0.78|0.83|||0.81|0.8|0.8|||0.82|0.81|0.79|0.8|0.8|0.75|0.77|0.77|0.79|0.79|0.82|0.82|0.83|0.82|0.83|0.82|0.84|0.84|0.83|0.86|0.87|0.87|0.87||0.87|0.91|0.91|0.88|0.86|0.87|0.86|0.87|0.89|0.87|0.89|0.91|0.89||0.89|0.88|0.9|0.91|0.91|0.89|0.89|0.89|0.91|0.91|0.93|0.95|0.95|0.94||0.95|0.99|1|0.96|0.92|0.95|0.94|0.95|0.93|0.94|0.94|0.93|0.94|0.95|0.94|0.94|0.93|0.88|0.89|0.88|0.92|0.92|0.92|0.93||0.93|0.92|0.93|0.96|0.95|0.97|0.96|0.95|0.97|0.95|0.97|0.98|1|0.99|0.99|0.98|0.99|1.02|1|1.01|1.02|1.03|1.04|1.03|1.02|1|0.99|0.99|0.99|1|1.01|1|0.96|0.98|0.95|0.97|0.97|0.99|0.99|1.01|1.02||1.05|1.06|1.06|1.05|0.94|0.95|0.89|0.91|0.96|0.9|0.91|0.91|0.92|0.95|0.96|0.95|0.96|0.96|1.01|1|1.01|1.02|1.02|1.04||1.02|1.03|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.12|1.11|1.11|1.1|1.12|1.13|1.13||1.13|1.12|1.11|1.12|1.13|1.12|1.12||1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.16|1.16||1.14|1.14|1.14|1.16|1.15|1.16|1.19|1.19|1.19|1.2|1.14|1.21|1.12|1.1|1.09|1.12|1.08|1.17|1.16|1.18|1.18|1.17
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|50500|50600|50600|49850|50500|52700|53200|||53800|53800|54000|54200|54200|52500|52700|50400|49200|49200|48200|47650|47850|47900|48750|49000|47000|45400|45500|45600|44600|44950|45500|44650|46400|||47050|45250|44550||45000|46300|45750|45350|45850|45350|45050|44550|46100|48300|47600|47600|48400|48500|48450|48100|48050|47100|46600|47350|46800|45100|44500|43200|43050|43500|43400|44850|45150|46550|47950|48300|48650|48750|46800|43200|43850|44250|44400|44500|45200|46400|46300|46500|47200|47600|48500|49000|48800|50200|51200|51100|51300|48150||47350|48250|49300|49750|48500|48750|47700|||48050|48100|49100|49450|50500|50800|49000|48650|47250|47350|46200|45300|41900|41600|41950|44050|46000|46700|48250|48000|47800|48200|47400|46600|47200|48100|52400|54300|57400|57700||56500|55500|57200|56200|53600|53500|53200|51000|49800|48650|50200|51900|51800|53900|55300|55700|56500|56800|57500|53600|53000|50500|48000|48000|47250|47800|49900|52500|54600|55000|53200|49550|48850|48900|48850|49850|49850|49950|50700|49000|49550|49400|50300|52200|53600|54500|56300|57000|57000|58800|60000|58800|57200|60300|60900|59800|57300|55300|51700|53600|53500|54200|55200|57200|58700|56800|57000|56300|57800|57000|56300|58600||60400||61100|61500|60900|60800|62800|63600|64900|65700|66000|67900|62900|62200|63900|64300|64200|66500|66000|69200|69600|69500|68300|65600|64800|64800|64700|67900|68400|68700|69000|68600|68800|69800|68300|65500|65500|65000|63700|64800|64300|63700|62500|61300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|7|7|7.03|6.82||7.25|7.37|7.37|7.75||7.85|7.75|7.56|7.38||7.58|7.62|7.5|||7.38|7.75|7.97|7.85||7.93|8.8|8.8|9|||9.36|9.49|9.4||9.64|9.61|9.28|9.17||9.3||9.2|9||8.8|8.59|8.52|8.3||8.75|8.85|8.59|8.85||8.38|8.34|7.7|7.63||7.81|7.92|7.9|7.89||7.92|7.8|7.89|7.75||8.12|7.92|8.39|8.6||9.06|8.8|8.94|8.83||9.2|9.17|9.3|9.45||9.59|9.75|9.83|9.76||9.5||9.65|9.63||9.22|9.12||8.85||9.05|9.09|9.1|9.23||||9.35|9.3||9.12|9.23|9.15|9.2||9.03|9.11|9.05|9.5||9.7|9.59|9.85|9.93||9.49|9.11|9.19|8.84||9.5|9.7|9.87|10.06||10.2|10.3|10.57|10.5|||10.74|10.83|10.8||10.8|10.64|10.45|10.18|||10.6|10.5|||10.57|10.38|9.81|9.7||9.7|9.88|10.17|10.37||10.99|||11.3||11.4|11.25|11.1|11.28||11.7|11.83|11.84|11.6||11.93|12.16|12.1|12.31||12.5|12.63|12.55|12.6||13.14|13.18|13.3|13.23||13.24|12.25|12.5|11.73||11.41|11.66|11.83|12.03||12.12|12.01|11.77|11.5||11.75|11.8|11.37|12.3||12.56|12.43|12.39|12.38||12.74|12.87|12.91|||12.8|12.81|12.8|12.95||13.8|13.94|13.96|13.81||13.64|13.92|14.13|14.11||14.24|14.14|14.33|14.41||14.56|14.57|14.99|14.62||13.82|13.67
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|29000|29364|29909|28091|35409|||||||||||||||||38546|35727|36182|37500|35773|36227|36318|37318|37182|37864|37454|36454|36227|||35091|32364|29864||29273|30091|29864|30591|29954|26954|27591|27954|29091|31182|31546|31091|28091|28591|26318|27909|27909|25636|25909|26182|26636|26773|26636|27500|26682|26591|26682|27091|26227|27273|27727|27136|28273|31546|32182|31227|30000|30954|30727|28909|28636|28318|29364|29136|29454|28864|27364|27136|27091|25864|26591|26182|26727|27773||27864|25727|27454|29046|29591|30227|28909|||30591|30636|31273|32318|32500|30773|33046|34318|34636|35636|39546|54546|54273|54546|54818|56273|58182|55546|57091|57273|57546|56455|54546|52727|50364|53273|56091|55909|56182|58909||58000|58091|62727|62364|64727|65455|64546|66091|65364|63364|63546|64818|64273|67546|67727|68091|66182|66364|65182|63818|68091|71455|72636|69909|70546|67273|66364|74182|62273|55455|55000|54546|53636|51818|49455|47182|46273|46000|47909|45909|46273|46182|46000|50000|52546|47546|43636|39818|39000|41727|43591|45000|47182|55909||||||||||||||||||||||||||||||||||||||||||||27954|24364|23136|22909|24409|23454|21773|22227|21636|21773|21227|20682|20591|21818|21500|21909|24100|24000|23600|23500
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|15800|14900|14900|14700|14500|15150||||15850|15950|15750|16400|16150|16100|16300|16500|16900|17250|15950|16100|16750|16950|16300|17550|17500|17900|17950|18400|18400|19000|19100|19100|19350|||19300|19550|19600||19950|19750|19500|19500|19300|18950|18250|18000|18400|18950|19300|18950|18500|18950|18300|18750|18950|18650|18700|17500|17400|17400|17550|17700|17950|18150|18200|17500|16250|16850|16400|16550|16450|17800|18100|18350|18250|17800|17850|17800|17950|18300|18400|18150|18600|19200|19500|19500|19750|20100|20050|20300|20350|20850||20850|21700|22000|21400|21350|21400|21950|||21200|20850|20300|19600|19700|19550|19250|19500|19850|21150|21400|20950|20150|20300|19250|19600|20150|20000|21550|21500|21200|19950|19500|19100|18750|18550|19950|20600|22200|22850||22500|21050|21250|20200|19950|21550|19600|19700|19850|20200|22150|22500|21100|21350|21950|22650|23700|23750|23550|23600|24250|19500|20150|19150|18050|17100|18150|18400|18500|19600|19850|18950|18900|18600|19600|19750|19500|19500|20000|20450|20150|19900|19700|20150|20300|20650|21900|21150|21400|19750|21400|21200|19750|19850|20400|20900|20300|19850||19800|20500|19450|19750|18850|16400|14700|14700|15250|15100|15000|14400|13600||14350||14400|14650|14650|14600|14950|15150|16050|16300|16000|16650|16000|15650|15850|14450|13600|13600|13150|13250|13300|12800|13000|13650|13700|13350|13700|14050|14550|14450|15050|14700|13800|14150|14050|13950|13500|12000|12050|11650|11900|11700|12200|11800
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.61|0.57|0.6|0.57|0.56|0.56||||0.58|0.57|0.56|0.58|0.58|0.57|0.55|0.57|0.58|0.6|0.59|0.58|0.61|0.62|0.6|0.66|0.65|0.68|0.67|0.69|0.69|0.7|0.72|0.73|0.75||0.77|0.77|0.78|0.78||0.83|0.84|0.83|0.79|0.79|0.8|0.79|0.77|0.77|0.78|0.81|0.82|0.84|0.87|0.9|0.85|0.79|0.8|0.83|0.78|0.78|0.78|0.79|0.81|0.81|0.79|0.77|0.78|0.78|0.79|0.8|0.81|0.81|0.8|0.8|0.81|0.83|0.8|0.83|0.86|0.87|0.88|0.9|0.91|0.91|0.9||0.89|0.9|0.91|0.92|0.89|0.85|0.84|0.86|0.85|0.87|0.81|0.79|0.78||0.74|0.73||0.75|0.74|0.76|0.8|0.76|0.75|0.75|0.75|0.73|0.73|0.76|0.74|0.75|0.73|0.68|0.67||0.68|0.68|0.71|0.7|0.67|0.65|0.67|0.74|0.79|0.81|0.82|0.85|0.85|0.85|0.86|0.88|0.93|0.91|0.91|0.88|0.87|0.86|0.85|0.88|0.9|0.89|0.92|0.95|0.97|0.99|1|1.03|1.04|1.03|1.01|1.02|1.04|1.01|1.04|0.92|0.77|0.96|1.12|1.15|1.22||1.25|1.37|1.34|1.38|1.41|1.33|1.36|1.37|1.37|1.39|1.37|1.41|1.42|1.39|1.44|1.5|1.53|1.53|1.55|1.57|1.61|1.52|1.54|1.56|1.58|1.51||1.48|1.46|1.51|1.53|1.55|1.51|1.59||1.53|1.47|1.37|1.3|1.36|1.19|1.22||1.2|1.2|1.22|1.27|1.23|1.23|1.23|1.2|1.22|1.28|1.23|1.29|1.32|1.33|1.29|1.27|0.9||||0.92|0.89|0.88|0.87|0.88|0.91|0.92|0.94|0.94|0.94|0.96|0.98|0.94|0.94|0.94|0.96|0.98|0.99|1.01|1.02|1.03|0.98
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|355.8|352.1|360|358|352.3|357|363.9|373.95|365.6|354.35|364.5|364.6|377|367.4|327|331.1|339||340|341.95|346.45|340.7|338.45|329.7|351.8|353.8|368.9|368|372.7|378.5|381|395.8|390.95|371.45|363.4|354.9|355|374.9|371.7||349.9|354|363.25|389.5|393.85|386.9|389.5|391.75|398.7|379|387.9|401.35|412.5|414.4|417.95|424.25|430.45|426.05|429.9|431.6|434||440.1|432.95|419.8|423.5|424.3|426.7|432.9|452||469.7|466.9|456|455|468.7|479|483|510|528.8|529.05|543.6|539.8|522.8|504.6||508.95|496.65|494.8|484.9|489|502.9|498|489|478|480.9|480.75|469.8|434.8||435.25|431.5|433.5|438||429.85|437|449|447.8|460.95||479.65|486.65|462|462.2|447|452.25|464.55|469|465|483.8|489.15|492.8|498|513.9|499.8|491.45|459.55|450|483.9|515|531.45|544.8|594.55|647.75|703.7|721.6|746.95|770|765.85|749|755|756.4|760|751|740.7|735|735|753.3|763.5|764.8|765.65|782|766.7|773.75|777.5|773.9|736.9|743|739.8|758.95|753|761.5|744|744|758|748|760.95|786|790|792|803|812.5|812.45|808|807.75|820|828|822.4|810.8|854|887.05|895.9|879.55|888.4|875.5|885.15|938.95|988.85|934.7|893.1|883|861|875|868|866.8|869.95|878|869.8|871|876|870|837|847|838.1|837|887|865|870||888.35|897|873|912|964|974.2|965|979.8|989.95|999|1019.95|1054.05||1060|1020|1024|1035.55|1018|1022|||1029.95|1028|1055|1049|1043|1048.25|1069.8|1063.95|1075.5|1047|978|961|955|958|969.9|965|1014.5|1015||1000|974
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.8|7.1||7|||7.2|7.02|7.43||7.2|7.3|7.35|7.48||7.5|7.25|7.4|||7|7.1|7.2|7.15||7.2|7.3|7.4|7.56|||7.8|7.81|7.9||8|7.87|7.87|7.89||7.9||7.68|7.68||8|7.9|7.52|7.47||7.6|7.6|7.6|7.65||8|8|7.7|7.9||7.9|7.8|7.8|7.9||7.9|7.4|7.35|7.58||8.28|7.9|7.9|8||8.1|8.15|8.3|8||8|8.18|8.35|8.49||8.4|8.4|8.6|8.31||8.3||8.58|8.49||8.05|8.1||8||8.2|8.03|8.2|8.35||||8.4|8.3||8.64|8.66|8.65|8.65||8.59|8.21|8.5|8.4||8.6|8.3|8.2|8.42||8.3|8.1|7.9|7.8||8|8.1|8.23|8.25||8.75|8.56|8.7|8.99|||8.8|8.27|8.44||8.5|8.5|8.7|8.64|||8.75|8.75|||8.65|8.42|8.25|8.35||8.41|8.1|8|8.22||8.5|||8.7||8.75|8.94|9|9||9.35|9.39|9.4|9.4||9.31|9.64|9.65|9.6||9.7|9.71|9.89|9.8||9.9|9.8|10|10||10.3|9.9|9.98|10||9.9|10.01|10.55|9.95||9.9|9.95|10|9.4||9.37|9.15|9.15|9.01||9|8.85|8.85|9.15||9.3|9.3|9.32|||9.35|9.15||9.15||9.28|9.1|9.15|9.1||9.05|9.1|9.28|9.2||9.91|9.2|9.4|9.5||9.7|9.65|9.8|9.85||10.14|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.3|1.28|1.27|1.27|1.27|1.28|1.28|||1.29|1.29|1.29|1.3||1.3|1.31|1.31|1.31||1.33|1.32|1.33|1.34|1.32|1.35|1.34|1.36|1.34|1.35|1.36|1.37|1.37|1.38|1.41||1.45|1.4|1.4|1.41|||1.41|1.42|1.42|1.42|1.38|1.37|1.4|1.41|1.41|1.4|1.41|1.45|1.47|1.46|1.46|1.45|1.45|1.44|1.43|1.45|1.43|1.42|1.4|1.41|1.43|1.42|1.4|1.38|1.38|1.37|1.4||1.4|1.38|1.38|1.36|1.34|1.33|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.32|1.32|1.32|1.33|1.34||1.34|1.33|1.31|1.3|1.3|1.3|1.29|1.3|1.31|1.33|1.33|1.33|1.34||1.34|1.35|1.34|1.34|1.35||1.33|1.31|1.34|1.34|1.36|1.32|1.33|1.31|1.31|1.35|1.42||1.43|1.46|1.47|1.48|1.48|1.5|1.5|1.51|1.46|1.48|1.5|1.5|1.52|1.52|1.52|1.51|1.51|1.54|1.54|1.55|1.54|1.51|1.5|1.5|1.5|1.53|1.51|1.51|1.53|1.53||1.53|1.54|1.52|1.53|1.53|1.51|1.53|1.54|1.57|1.6|1.64|1.64|1.65|1.68|1.71|1.73|1.74|1.74|1.74|1.71|1.72|1.71|1.71|1.74|1.72|1.75|1.75|1.76|1.78|1.74|1.74|1.74|1.74|1.74|1.72|1.75|1.71|1.7|1.69|1.7|1.7|1.72|1.73|1.73|1.71|1.72|1.72|1.73|1.72|1.72|1.73|1.74|1.72|||1.69|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.64|1.65|1.66|1.65|1.65|1.65|1.66|1.66|1.67|1.64|1.63|1.63|1.63|1.65|1.64|1.64|1.64|1.66|1.66|1.65|1.64|1.64|1.62
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.96|2.87|2.89|2.84|3.01|2.93||||2.95|2.72|2.94|2.89|3|2.91|2.89|2.9|2.96|3|2.99|2.92|3|3.05|3|3.07|3.19|3.3|3.35||||||||||||||||||3.63|3.6|3.6|3.5|3.51|3.56|3.55|3.64|3.72|3.65|3.65|3.72|3.68|3.67|3.79|3.81|3.82|3.79|3.82|3.72|3.69|3.69|3.78|3.7|3.71|3.74|3.7|3.7|3.72|3.69|3.71|3.68|3.6|3.62|3.6|3.63|3.58|3.65|3.68|3.6|3.55||3.68|3.59|3.57|3.53|3.56|3.57|3.59|3.57|3.5|3.5|3.5|3.37|3.28||3.3|3.24||3.3|3.29|3.32|3.45|3.37|3.38|3.39|3.4|3.45|3.54|3.55|3.53|3.55|3.4|3.49|3.4||3.59|3.56|3.74|3.77|3.68|3.59|3.65|3.67|3.87|4.01|4.11|4.33|4.26|4.34|4.4|4.29|4.42|4.28|4.19|4.05|4.09|4.1|3.92|4|4.03|4.01|4.03|4.26|4.42|4.48|4.38|4.34|4.37|4.36|4.23|4.37|4.51|4.6|4.32|3.95|3.55|4.4|5.2|5.23|5.4||5.5|5.61|5.85|5.96|6.16|6|5.94|6.42|6.55|6.78|7.05|7.02|6.78|6.62|6.78|6.5|7.04|7.2|7.33|7.24|6.88|6.9|6.55|6.59|6.54|6.41||6.19|6.18|6.2|6.19|5.88|6.02|5.99|6|6.06|6.02|5.77|5.91|6.2|6.21|6.23||6.6|6.61|6.59|6.55|6.57|6.59|6.6|6.5|6.82|7.1|6.96|7.15|7.34|7|6.6|7.06|6.42||||5.82|5.54|5.45|5.33|4.98|5|4.91|4.9|4.81|4.83|4.84|4.85|4.89|4.86|4.84|4.8|4.79|4.81|4.89|4.84|4.86|4.82
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|610|595|590|546|560|576||||624|597|604|606|624|614|646|592|574|641|551|549|582|597|599|607|599|630|637|650|686|600|600|581|568|||565|547|557||574|576|576|582|580|630|500|486|540|548|554|568|599|618|607|605|627|640|640|656|655|653|677|716|575|570|570|568|687|705|714||691|723|732|728|740|729|742|766|771|767|769|773|794|818|834|831|892|801|795|804|819|815||818|813|841|810|778|775|784|||789|792|804|795|780|775|775|773|752|761|769|768|754|771|774|845|781|786|830|805|806|843|794|790|782|793|882|944|990|1140||1004|1040|996|1034|1086|1104|1158|1498|1546|1572|1550|1572|1458|1436|1392|1316|1270|1278|1300|1268|1266|1094|1110|1126|1322|1294|1182|1078|989|998|1028|1022|1050|1024|1066|1084|1040|1044|1052|1076|1082|1082|1136|1190|1206|1172|1104|1126|1148|1044|1040|1060|1080|1092|1080|1106|1118|1154||1150|1140|1170|1202|1178|1248|1282|1294|1332|1346|1376|1356|1334||1320||2656|2764|2780|2588|2592|2608|2660|2648|2560|2568|2648|2652|2688|2692|2820|2768|2828|2820|2744|2668|2660|2680|2736|7170|6760|6290|5970|6470|5980|5580|5740|5840|5900|5620|5660|5230|5060|5280|5250|5200|5060|5170
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|46365|45979|43146|40956|45721|49070||||47782|56282|58987|58730|56669|55381|54866|55252|54866|54093|54093|53449|53707|52032|51646|51388|50873|50744|51260|51904|51388|50873|49199|45335|45077|||44691|42502|42502||43274|44176|43790|44434|44562|42630|43146|43661|44047|44562|44047|44047|43274|43274|43274|43532|44176|45850|46237|44949|43661|42888|40441|39024|38638|37479|36706|73000|73500|78250|84500|84500|86250|86750|88500|89000|89000|87000|85500|86000|86250|87500|85750|83000|83000|88250|90250|91250|92250|93000|92000|91500|92000|91000||92250|95750|96500|101250|100750|102000|101000|||101750|103750|100500|100000|101250|99500|95000|93250|94000|96250|95750|93250|90000|93000|91000|92500|95750|94250|103250|108000|102500|100500|97000|93500|94500|96000|99000|96250|99250|108500||116000|114500|116750|117000|119000|110500|104000|103750|102500|100500|100000|99500|100500|106750|107500|109000|103500|103250|104750|101750|100250|98000|95000|90750|91250|87000|91000|93500|96500|93250|90000|85500|81500|80750|83250|83250|83000|81500|79250|78250|79000|77250|75250|77000|75000|75000|76000|76000|76500|77000|78500|78750|79500|80000|76500|78500|77500|75000|140000|70000|69000|66500|67750|68000|65000|62000|61250|61750|61500|60750|59000|58500||59250||59000|60750|61750|62500|62500|64500|62500|66500|72000|70000|65500|62750|65500|67000|67250|69000|64250|59750|58500|59750|59500|59250|58500|59750|53000|50750|50500|50000|49950|51000|49200|48750|48350|47800|47500|47050|48450|48150|50500|47300|45250|45250
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.873|0.85|0.828|0.822|0.828|0.828|0.845|0.845|0.885|0.879|0.862|0.862|0.868|0.868|0.85|0.845|0.816|0.81|0.816|0.805|0.776|0.776|0.793|0.788|0.805|0.816|0.816|0.816|0.816|0.828|0.822|0.822|0.845|0.856||0.873|0.868|0.868|0.862|0.833|0.828|0.81|0.799|0.805|0.805|0.799|0.793|0.788|0.788|0.816|0.85|0.85|0.833|0.856|0.879|0.885|0.89|0.879|0.879|0.879|0.885|0.885|0.919|0.93|0.947|0.947|0.942|0.936|0.93|0.93|0.93|0.93|0.925|0.925|0.942|0.942|0.947|0.942|0.936|0.89||0.89|0.89|0.896|0.913|0.885|0.896|0.902|0.89|0.89|0.896|0.89|0.896|0.896|0.89|0.885|0.868|0.862|0.856|0.822|0.822|0.828|0.822|0.828|||0.828|0.839|0.839|0.822|0.833|0.828|0.81|0.822|0.833|0.85|0.868|0.868|0.868|0.873|0.879|0.873|0.885|0.885|0.89|0.89|0.879|0.885|0.89|0.89|0.89|0.942|0.947|0.947|0.947|0.953|0.965|0.97|0.97|0.976|0.976|0.976|0.982|0.993|0.993|0.987|0.999|0.993|0.987|0.976|0.987|0.987|0.993|0.987||0.976|0.982|0.982|0.982|0.982|0.976|0.965|0.976|0.982|0.982|0.993|1.004|0.982|0.993|1.004|1.004|1.004|0.999|0.999|0.982|0.982|0.982|0.976|0.987|1.004|0.999|0.999|0.987|0.993|1.027|1.018|1.101|1.013|1.022|1.037|1.042|1.032|1.037|1.032|1.032|1.022|1.047||1.052|1.042|1.027|1.018|0.988|1.003|1.013|1.018|1.018|1.027|1.003||1.008|1.018|1.018|1.027|1.022||1.037|1.032|1.022|1.022|1.027|1.037|1.047|1.052|1.047|1.037|1.008|1.008|1.003|0.998|0.993|0.993|1.003|0.988|0.95|0.964|0.978|0.983|0.978|0.978|0.988|0.969|0.95|0.945|0.94|0.945|0.931|0.959|0.969|0.969|0.955|0.955
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|1190|1170|1189|1200|1166|1194|1224|1235|1243.7|1175.95|1217.45|1202.5|1250|1248|1244.75|1275|1234.8||1224|1213.55|1192.65|1181|1184|1180|1249.8|1248.4|1293.9|1350|1262.4|1260|1262|1277|1283.9|1280.05|1281|1265|1274|1172|1134||1111|1104|1124.8|1112.4|1111.95|1124.8|1111|1099.95|1119.8|1084.5|1095|1101.5|1115|1119|1109.95|1138|1148.25|1138|1122|1097|1111.65||1115.05|1116.05|1140|1125|1121.05|1129|1140|1139.6||1140.05|1155|1170|1179.95|1180.15|1199.95|1198|1192|1207.85|1207.95|1213.95|1215|1253.8|1286||1325|1299|1258|1199.9|1194.3|1182|1184.9|1194.35|1213.95|1214.8|1197.9|1190|1196.8||1180|1184.9|1178.8|1185||1197|1162.2|1179.95|1181.05|1189.95||1193|1200|1217|1268|1197|1203|1195|1204.05|1219.35|1244|1187|1174.4|1190|1204|1199|1173|1178|1198|1199|1180|1184|1188.9|1188|1207|1209.95|1216.9|1224.9|1230.05|1274.9|1240|1198|1229|1207|1216.75|1179.9|1188|1199|1187|1209.9|1215|1210|1234.5|1248|1225|1179|1189.85|1188.65|1190|1197.05|1215|1216.6|1228|1210|1210|1212.4|1228|1219.95|1198|1232|1243.35|1252|1279|1207.9|1254.95|1271|1289.95|1298.8|1282.2|1189|1145.5|997.7|949|925.9|944.95|944.7|957.45|977|998.9|988.35|1016.2|898|870|874.5|877|880|892.85|902|900|905.35|898.65|894.5|893.75|908.8|874|873.05|891|919|900||896|891|900.9|916.9|924.25|930|935|932.85|961|995|999|990||1006|1006|1041.05|1038.9|1044|1029|||940.95|934.8|924.8|910|930|930|920.65|951|934.95|938.8|949.15|970|985|979.8|949.9|924.15|949.8|970||987|884.45
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|0|186.31|187.29|0|186.31|187.3|185.32|185.43|186.31|188.29|187.29|185.32|189.28|188.29|193.25|193.74|193.25|194.24|193.64|194.24|192.36|192.26|193.25|194.03|0|195.23|187.3|188.3|188.29|183.83|183.83|186.3|186.31|186.31|||189.01|186.31|186.31||186.71|187.3|186.71|189.28|189.28|187.9|190.02|187.3|188.29|188.79|190.27|0||186.33|191.27|192.75|193.35|194.24|193.25|193.87|193.87|196.72|194.73|195.22|192.58|195.37|192.63|193.25|192.57|194.24|194.24|194.24|194.24|196.22|196.22|194.24|195.23|195.23|195.23|194.24|194.24|194.73|196.22|196.72|200.09|198.2|196.72|198.2|0|198.2|198.2|198.2|197.21||197.21|197.21|195.72|194.35|194.25|195.23|193.94|195.72|194.73|193.94|195.23|197.21|195.23|194.3|194.3||194.34|197.21|197.15|194.34|193.74|193.74|196.52|0|0|197.21|197.21|194.24|194.24|194.12|194.24|192.26|190.27|193.03|191.92|0|194.73|195.23|195.24|198.1|196.22|195.23|194.14|193.25|193.25|192.53|189.8|189.81|191.27|190.27|190.27|188.29|190.27|188.5|192.26|193.25|195.18|196.22|196.32|196.22|194.34||195.23|196.22|194.24|189.28|189.28|188.29|190.27|192.03|191.76|193.25|0|193.35||193.36|195.04|195.33|200|195|195|195|194.51|195|195.12|198|197.99|199|197.82|203|203|205|206|206.5|207|206|205.94|203|203.91|201|201||201|201|201|201|198|198|199|198|198|198|198|198.11|198||198|197|195|191|199|205|205.01|204.99|202|199.01|200|199.27|201.5|202.2|202.99|204|205.5|203|195.81||195.79|194.9|195.79|193|191.5|190|192|197|197.01|198|199.38|200|199|199|199|199.99|200|199.5|200|200|200|200
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.76|1.78|1.75|1.74|1.68|1.74||||1.8|1.82|1.81|1.82|1.82|1.81|1.8|1.81|1.83|1.83|1.85|1.85|1.94|1.95|1.87|1.93|1.92|1.98|1.99|2.03|2.03|2.02|2.04|2.04|2.09||2.1|2.05|2.05|2.06||2.1|2.05|2.07|2.04|1.98|2|1.94|1.92|1.93|1.89|1.87|1.88|1.91|1.94|1.98|1.94|1.97|1.9|1.92|1.94|1.94|1.93|1.93|1.94|1.97|1.96|1.96|1.96|1.97|1.96|1.98|1.97|1.98|1.95|1.95|1.98|1.95|1.91|1.88|1.91|1.91|1.92|1.92|1.92|1.91|1.89||1.91|1.94|1.95|1.9|1.92|1.92|1.94|1.92|1.92|1.91|1.92|1.9|1.86||1.86|1.89||1.88|1.9|1.9|1.91|1.87|1.87|1.84|1.8|1.75|1.75|1.75|1.76|1.76|1.72|1.71|1.67||1.68|1.69|1.7|1.75|1.69|1.59|1.69|1.65|1.67|1.71|1.71|1.72|1.73|1.73|1.74|1.81|1.85|1.79|1.72|1.73|1.74|1.73|1.73|1.74|1.74|1.74|1.74|1.78|1.79|1.79|1.79|1.81|1.81|1.81|1.8|1.71|1.74|1.74|1.77|1.7|1.62|1.82|1.94|1.98|2.02||2.02|2.02|2.05|2.09|2.11|2.09|2.05|2.13|2.09|2.1|2.14|2.17|2.18|2.13|2.17|2.2|2.2|2.22|2.23|2.21|2.21|2.22|2.2|2.26|2.26|2.25||2.25|2.27|2.32|2.38|2.42|2.38|2.3|2.38|2.68|2.53|2.44|2.34|2.41|2.45|2.42||2.26|2.22|2.24|2.24|2.19|2.19|2.16|2.09|2.08|2.09|2.04|2.05|2.05|1.97|1.91|1.99|1.86||||1.84|1.85|1.98|2|1.94|1.91|1.95|1.93|1.91|1.95|1.95|1.89|1.9|1.88|1.9|1.89|1.87|1.88|1.88|1.86|1.85|1.86
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4975|4920|4830|4770|4650|4605||||4790|4610|4620|4710|4795|4820|4865|4960|4970|5030|5080|4970|5100|5120|5270|5190|5090|5220|5140|5190|5160|5180|5220|5220|5200|||5200|5130|5130||5130|5170|5180|5090|4900|4890|4965|4985|4935|5000|5030|5030|5160|5160|5190|5130|5140|5190|5150|5210|5140|5220|5380|5350|5360|5180|5280|5210|5250|5400|5430|5310|5380|5590|5750|5830|6020|6030|5990|5900|6040|5990|5920|6080|6030|6030|6160|6140|6170|6270|6330|6180|6230|6220||6370|6380|6380|6340|6460|6470|6500|||6500|6480|6490|6500|6500|6500|6500|6360|6340|6360|6400|6400|6400|6410|6370|6450|6450|6420|6650|6480|6470|6380|6320|6160|6310|6410|6580|6540|6640|6830||6790|6800|6570|6600|6740|6750|6750|6780|6900|6880|6900|6950|6790|6770|6770|6890|6840|6990|6980|6800|6720|6900|6420|6390|6310|6260|6270|6280|6340|6410|6030|6030|6030|6110|6240|6240|6240|6400|6340|6300|6260|6150|6020|6150|6280|6350|6240|6220|6060|6160|6140|6170|6190|6320|6350|6330|6390|6310||6400|6200|6290|6160|5870|5950|5940|5970|5940|5990|5950|5970|6050|6100|6130||6070|6000|6110|5940|6020|6200|6180|5970|5870|5870|5830|5760|5820|5990|5820|5980|5980|6060|6180|6000|5760|5820|5870|5850|5950|5810|6270|5610|5670|5660|5750|5680|5690|5660|5610|5630|5580|5730|5630|5720|5770|5650
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|1.025|0.986|1.006|0.971|0.952|0.947|0.952|||0.967|0.996|0.952|0.967||1.006|0.947|0.927|0.918||0.927|0.893|0.903|0.918|0.879|0.918|0.913|0.976|0.996|1.025|1.035|1.084|1.054|1.064|1.054||1.054|1.113|1.103|1.142|||1.093|1.064|1.054|1.064|1.084|1.093|1.064|1.054|1.113|1.132|1.142|1.142|1.162|1.171|1.162|1.181|1.201|1.21|1.21|1.22|1.201|1.191|1.162|1.171|1.181|1.191|1.201|1.191|1.201|1.181|1.22||1.24|1.22|1.22|1.24|1.191|1.191|1.181|1.22|1.162|1.162|1.23|1.24|1.23|1.25|1.318|1.367|1.367|1.386||1.377|1.406|1.396|1.318|1.279|1.142|1.142|1.142|1.162|1.162|1.201|1.269|1.279||1.269|1.269|1.289|1.308|1.289||1.152|1.074|1.064|1.025|1.045|1.015|1.025|1.064|1.084|1.006|1.054||1.035|0.976|0.932|0.908|0.95|0.975|0.975|0.99|1.01|1.04|1.12|1.12|1.16|1.25|1.24|1.26|1.3|1.33|1.37|1.38|1.42|1.41|1.43|1.47|1.5|1.52|1.52|1.54|1.54|1.54||1.55|1.57|1.6|1.59|1.62|1.59|1.64|1.69|1.7|1.72|1.74|1.76|1.73|1.72|1.77|1.8|1.82|1.74|1.75|1.79|1.72|1.74|1.74|1.81|1.85|1.91|1.93|1.92|1.95|1.96|1.99|2.02|2.06|2|1.99|2.01|2|2.03|2.03|2.06|2.06|2.04|2.06|2.07|2.07|2.12|2.14|2.13|2.18|2.18|2.18|2.22|2.22|||2.21|2.19|2.23|2.28|2.27|2.34|2.38|2.37|2.41|2.47|2.52|2.45|2.35|2.4|2.4|2.36|2.39|2.36|2.29|2.22|2.26|2.24|2.3|2.22|2.33|2.31|2.17|2.17|2.18|2.16|2.18|2.18|2.19|2.18|2.43|2.47|2.47|2.52|2.55|2.62|2.61|2.67
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|120.64|121|125.75|125|120.38|121.75|122.5|121.97|128.49|129.35|134.5|131.75|133.75|135|132.49|133.21|134.97||134.75|127.21|128|127.17|127|133.69|138.5|138.06|141.5|142|142.38|144.74|145.5|148.19|149.44|149.88|149.75|150.28|149.25|147.5|142.81||141.5|142.2|142.5|143|139.97|140.51|137.62|137|133.25|136|133.75|135.75|139.22|142.5|142.49|145.74|146.75|147.88|148.75|150.75|151.49||155|152.47|133.74|134.12|135.38|133.76|133.38|134.43||136.25|133.25|136.25|143.47|147.5|149.94|143.5|141.25|143.65|143.94|141.3|143.19|146.97|150.5||150.72|152.75|152.89|151.05|153.51|154.99|157.72|155.39|158.75|157.75|159.25|159.5|160.49||153.22|153.72|148.51|154.75||154.97|148.75|151.25|144.15|146.25||143.25|142.47|141|141|137.75|132.45|128.62|135.24|139.06|142|142|143.4|147.25|146|146|143.49|149.5|152.5|161.25|166|169.5|163.25|163|162.07|164|166.47|167.5|169.97|171.2|169.69|169.25|171.24|177.15|193.88|192|177.25|172.19|171.99|175|176.32|177.25|178.14|172|172.44|172.5|173.74|169.5|167.49|167.24|168.5|170|172.22|171.25|175.88|160.51|160.71|162.69|159.07|165|166.6|170.5|169.97|163.75|166.25|153.31|156.7|157.5|142.75|140.06|145|146.15|145.47|150.99|151.01|156.75|165.5|169.75|169.5|169.4|166.75|166.28|168.51|172.5|174.24|179.21|188.74|187.38|185.25|175.75|177.25|173.46|174.4|177.49|178.62|173.5|181.26|187.44|191.18||170|167.5|167.47|169.24|174|179.74|181.25|184.12|191.2|196.75|199.96|206.75||209.6|208.75|208.75|218.72|196.54|165.25|||166.38|166.25|170.95|161.18|161.74|166.25|163.43|181.24|187.5|195.88|200.12|201.62|196.25|191.93|182.46|167.75|168.38|168.62||167.5|170.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|24.3|24.15|24.2|24.4||||||||25|23.3|23.8|22.55|22.1|22.25|22.15|22.25|22.4|22.3|22.95|23.3|23.5|22.3|21.25|21.5|21.9|22.45|22.5|23.7|24.25|24.65|25.15||24.95|25.1|25.1|25.5|25.35|25.7|25.7|26.1|25.8|25.5|25.7|25.9|25.6|24.85|26.05|26.45|29.15|28.85|26.5|26.2|27|26.75|26.2|26.4|27.45|27.3|27.3|27.35|27.4|27.5|27.8|26.85|26.1|25.55|25.7|26.1|26.6|26.65|27.15|27.45|27.6|27.3|28.45|27.5|25.9|24.75|25.05|24.75|24.8|24.75|24.75|25.35|25.4|23.35|23.55|23|23.1|23.25|23.4||23.75|23.8|23.8|24.4|24.75|23.95|22.4|22.5||22.5|23.7|24.4|23.75|23.95|24.45|24.5|24.25|24.6|24.4|23.05|23|23.5|22.2|20.7|20.8|21|20.2|18.45|18.5|18.5|18.4|16.8|15.5|17|17.8|18.2|18|18.35|18.65|18.8|18.6|18.6|19.5|19.35|18.65|19|18.25|18.45|18.35|18.15|18.3|18.85|18.95|18.9|18.5|18.7|19.35|20.05|20.2|20.2|20.15|20.3|20.25|19.8||19.25|21|21.3|21.4|21.85|21.75|21.4|21.2|21.7|22.1|22.2|22.2|22.35|22.2||22.3|22.35|22.5|22.8|22.85|23.25|23|24.65|25.2|25.6|26.6|27.3|27.7|26.9|26.85|26.35|24.65|23.25|23.75|23.5|22.4|22.7|23|23.6|23.75|23.85|23.8|25.1|27|27.45|27.5|27.3|27.25|27.45||27.6|27.8|27.7|27.75|27.5|27.45|27.85|28.4|28.55|28.75|29|29.1|29|29.25|28.95|29.2|29.4|29.2|||28.3|27.8|28.05|28.05|27.95|28.05|28.3|28.45|28.55|28.55|28.45|28.4|28.7|28.75|28.95|28.45|28.6|28.65|28.3|28.4|28.4|28.25
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|8.59|8.58|8.6|8.12||||||||8.38|8.65|8.69|8.62|8.64|8.64|8.65|8.68|8.39|8.39|8.63|8.63|8.42|8.5|8.47|8.56|8.72|8.8|9|9.59|9.82|10|10.25||10.3|10.35|10.55|10.25|10.3|10.45|10.55|10.45|10.5|10.15|10.2|10.7|9.95|10|10.2|10.3|10.4|10.75|10.9|10.95|11|11.05|10.7|10.65|10.6|10.55|10.65|10.9|10.95|10.95|10.95|11.05|10.85|10.85|11|11.8|12.05|12.15|12.8|13|13.2|13.3|13.15|13.25|13.3|13.85|13.95|13.45|13.55|13.8|13.9|13.85|13.85|12.85|11.9|11.95|11.9|12|12.15||12.15|12.1|12.3|12.1|12.1|12.2|12.05|11.85||11.85|12.1|12.2|12.2|12.1|12.35|12.45|12.25|12.3|12.55|12.6|12.5|12.45|12.3|12.05|12.05|11.85|11.6|11.85|11.5|10.95|10.75|10.75|10.65|10.55|10.9|10.9|11.25|11.3|11.3|11.3|11.15|11.2|11.35|11.3|11.3|11.3|11.3|11.5|11.1|11.05|10.75|10.9|11|12|12.25|12.35|12.4|12.1|12.7|12.9|12.85|13.75|13.85|13.75||13.45|15|15.4|15.5|15.6|15.85|15.8|15.6|15.85|16.1|16.4|16.7|16.95|17.05||16.6|16.7|16.2|16.6|16.6|16.1|16.2|16.35|16.65|17.05|17.9|18.2|17.85|18.1|18.2|17.55|17.5|16.9|17.1|17.3|16.9|17.7|17.95|17|17.4|17.5|17.9|17.15|17.5|17.4|18|17.9|18.35|18.15||18|20.7|21.4|21.5|21.5|21.5|20.5|20.6|19.75|19.8|19.95|19.15|19.2|19.3|19.25|19.25|18.4|18.65|||18.6|18.65|18.7|18.35|19.05|19.25|20|20.2|20.4|20.25|19.45|19.3|20.65|19.5|19.4|19.7|19.75|19.8|19.75|19.4|18.35|17.75
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|9975|9575|8850|9300|11000|9650||||10375|8325|8250|7550|7575|7725|7800|7975|8675|7800|7825|7800|7675|7950|7000|6850|6800|7150|7675|7400|6925|6475|5825|5900|6225|||6250|5850|6475||6625|5625|5425|5750|5550|5400|4685|4740|4700|4375|4550|4745|4920|4550|4735|4940|4105|4060|5075|4280|3400|3370|3435|3475|3475|3400|3335|3365|3410|3570|3610|3635|3705|3855|3880|4000|3975|3860|3890|4095|4150|4200|4095|3965|4000|3840|3845|3855|3740|3750|3765|3800|3800|3800||3880|3885|3905|3780|3800|3850|3890|||3950|4100|4050|3990|3980|3980|3990|3980|3900|3930|3900|4250|3550|3520|3580|3705|3795|3765|3815|3820|3770|3825|3725|3675|3675|3700|3925|4370|4600|4660||4690|4730|4845|4940|4935|4990|4910|4825|4925|4905|5100|5150|5200|5350|5375|5500|5650|5600|5625|5575|5625|5375|5325|5175|5275|5300|5325|5325|5475|5350|5475|5425|5825|5250|5375|5425|5475|5400|5575|5525|5375|5350|5250|5250|5525|5550|5650|5650|5650|5525|5625|5750|6150|6300|6400|6425|6175|5925||6000|5700|5650|5725|6100|6100|5725|5825|5875|5825|5850|5725|5575||5875||5950|6075|6325|6300|6200|6325|6500|6550|6600|6850|6825|6800|6675|6925|7175|7150|7100|7125|7225|7325|7350|7050|7100|6950|7150|7200|7525|7400|7400|7500|7750|7950|7850|7600|7550|7475|7475|7475|7525|7775|7800|7825
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.847|0.801|0.801|0.754|0.698|0.736||||0.764|0.791|0.754|0.801|0.764|0.717|0.745|0.773|0.791|0.857|0.838|0.866|0.894|0.894|0.959|0.996|1.024|1.089|1.117|1.108|1.145|1.238|1.304|1.285|1.313||1.285|1.332|1.304|1.266||1.294|1.257|1.266|1.238|1.238|1.248|1.238|1.266|1.285|1.211|1.22|1.285|1.285|1.285|1.304|1.322|1.369|1.313|1.322|1.322|1.35|1.35|1.359|1.35|1.35|1.359|1.341|1.332|1.359|1.387|1.471|1.443|1.471|1.508|1.508|1.527|1.536|1.527|1.527|1.536|1.536|1.546|1.602|1.546|1.527|1.536||1.555|1.564|1.555|1.555|1.499|1.536|1.518|1.471|1.434|1.453|1.397|1.434|1.35||1.341|1.341||1.35|1.415|1.434|1.49|1.508|1.462|1.471|1.387|1.397|1.425|1.536|1.415|1.471|1.434|1.359|1.359||1.369|1.406|1.471|1.49|1.453|1.471|1.481|1.611|1.713|1.853|1.853|1.853|1.909|1.937|1.946|1.946|2.058|2.039|1.974|1.983|2.039|1.956|2.002|2.021|2.049|2.067|2.123|2.235|2.309|2.291|2.253|2.309|2.309|2.253|2.244|2.216|2.291|2.226|2.114|2.002|1.862|2.123|2.43|2.551|2.561||2.514|2.719|2.766|2.775|2.71|2.7|2.663|2.533|2.514|2.514|2.551|2.542|2.44|2.365|2.356|2.421|2.44|2.551|2.626|2.617|2.794|2.812|2.71|2.719|2.868|2.933||2.887|2.905|2.933|2.989|3.026|3.036|3.092|3.082|3.082|3.166|3.092|3.129|3.129|3.119|3.073||3.119|3.129|3.203|3.166|3.166|3.315|3.296|3.119|2.924|3.054|3.017|3.101|3.129|2.887|2.84|2.98|2.794||||2.533|2.235|2.216|2.263|2.123|2.142|2.17|2.179|2.188|2.235|2.179|2.291|2.253|2.309|2.319|2.328|2.365|2.226|2.216|2.226|2.207|2.179
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26650|26700|26500|26650|25100|25350||||26200|25750|25650|26300|26200|25800|24250|24750|24100|24600|24450|24650|24550|24700|25600|26250|26600|27050|27500|27500|27750|28200|28350|28050|28100|||29100|29700|30700||30850|31200|30200|30250|29800|30000|29600|29000|28700|28050|28500|29050|29150|29300|29550|30000|30000|29550|29100|29100|29000|29250|29150|29200|28750|28700|28300|28050|27850|27800|27350|27400|27550|27800|28700|28900|29150|29400|29350|29600|30150|30750|31900|32950|32750|32400|32800|32550|32950|32850|32900|33000|33100|33850||31800|30750|30850|31050|31200|30950|30350|||30700|31700|32300|32650|32500|33000|33150|33200|33100|33300|32950|32000|31300|30000|30450|30750|31450|32000|32600|32600|33000|32350|31700|32050|32300|32550|34350|34750|35000|34350||34600|34200|34350|34400|35050|35800|35550|35200|34200|33900|34100|33400|33600|34800|36550|39000|38500|38200|38200|38600|39550|42000|42350|42400|45000|45750|44000|45700|46600|46950|46500|45250|44000|44000|44500|44800|44150|44650|44600|44500|43450|43050|43700|43350|42000|42000|39800|39500|39950|39600|39800|40250|41200|42550|42700|41950|42200|42000||42300|42350|42750|43500|43700|44100|43000|42400|43750|40200|38500|36600|36850||37150||36950|37500|37550|37700|37500|37450|37100|36750|36650|37200|36400|35100|35200|35400|35400|35700|36000|36000|35150|34900|33850|33750|34500|34700|35500|34950|34350|33850|33000|32900|33600|33900|33850|34250|33700|33500|33750|34150|34350|35050|34950|34500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1140|1125|1120|1080|1085|1170|1125|||1130|1130|1160|1115|1145|1200|1105|1080|1095|1095|1045|1035|1130|1155|1150|1185|1180|1195|1180|1180|1180|1220|1240|1255|1265|||1260|1250|1235||1240|1235|1220|1205|1210|1190|1190|1160|1195|1200|1200|1200|1260|1260|1260|1340|1300|1275|1245|1280|1280|1240|1240|1240|1240|1235|1245|1275|1235|1240|1185|1165|1170|1215|1230|1245|1220|1215|1195|1225|1230|1255|1250|1260|1275|1305|1330|1510|1540|1270|1250|1260|1260|1230||1235|1230|1200|1210|1165|1140|1135|1130||1140|1175|1145|1145|1125|1115|1115|1135|1110|1125|1105|1085|1075|1050|1065|1075|1080|1060|1080|1070|1060|1040|1025|980|952|980|1035|1120|1195|1215||1190|1150|1165|1150|1170|1175|1170|1170|1175|1145|1190|1205|1195|1240|1265|1315|1360|1355|1365|1340|1310|1220|1140|1120|1065|1060|1080|1055|1060|1100|1105|1060|1060|1095|1130|1140|1145|1125|1115|1075|1090|1065|1130|1145|1160|1165|1170|1165|1125|1120|1140|1160|1180|1185|1195|1175|1170|1195||1195|1190|1205|1200|1240|1245|1280|1220|1205|1210|1210|1195|1240|1255|1265||1290|1290|1315|1300|1265|1300|1370|1345|1350|1355|1380|1345|1370|1405|1405|1355|1360|1340|1370|1350|1315|1270|1250|1245|1275|1285|1295|1290|1260|1265|1290|1300|1270|1265|1275|1280|1285|1315|1430|1520|1405|1430
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.92|2.88|2.87|2.77|2.66|2.69||||2.8|2.67|2.67|2.73|2.83|2.83|2.81|2.78|2.89|2.95|2.89|2.91|2.9|2.99|2.98|3.04|3.08|3.5|3.38|3.05|3.12|3.33|3.36|3.44|3.68||3.73|3.75|3.61|3.67||3.69|3.62|3.57|3.6|3.71|3.72|3.6|3.63|3.56|3.6|3.61|3.76|3.87|3.92|3.93|3.99|4|3.93|3.93|4.1|4.12|4.21|4.29|4.33|4.33|4.34|4.4|4.33|4.25|4.35|4.35|4.38|4.39|4.49|4.55|4.62|4.65|4.61|4.63|4.73|4.76|4.7|4.77|4.88|4.83|4.78||4.9|4.93|4.99|4.98|4.85|4.86|4.63|4.56|4.66|4.69|4.63|4.7|4.56||4.34|4.38||4.48|4.54|4.65|4.8|4.68|4.55|4.49|4.41|4.41|4.48|4.54|4.49|4.47|4.15|4.09|4.04||4.14|4.17|4.22|4.25|4.08|4.03|4|4.05|4.45|4.64|4.75|5.05|4.98|4.99|4.93|5.05|5.3|5.26|4.78|4.68|4.8|4.84|5|5.12|5.19|5.24|5.37|5.52|5.63|5.5|5.34|5.38|5.21|5.25|5.2|5.3|5.4|5.37|5.24|4.82|4.3|4.94|5.7|6|6.12||6.13|6.35|6.46|6.59|6.6|6.36|6.33|6.43|6.45|6.45|6.38|6.39|6.43|6.4|6.5|6.73|6.9|6.85|6.88|7|7.11|7.02|6.59|6.72|6.76|6.65||6.34|6.25|6.32|6.36|6.24|6.18|6.2|6.26|6.46|6.23|6.14|6.26|6.32|6.44|6.52||6.6|6.71|6.93|7.03|6.68|7.03|6.8|6.71|6.9|7.68|7.25|6.41|6.38|6.39|6.18|6.46|5.83||||5.35|4.94|5.02|4.92|4.68|4.69|4.84|5|5.15|5.16|5.15|5.17|5.21|5.2|5.26|5.29|5.36|5.3|5.32|5.39|5.39|5.42
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|206.96|205.79|212.33|208.33|199.92|194.07|194.5|192.49|192.08||185.47|178.32|178.92|180.72|182.07|177.49|176.67|174.57|183.35|174.62|166.38|160|163.75|160.42|177.42|182.08|190.42|195|203.33|212.08|217.92|224.92|221.71|226.66|225.83|225|225.82|227.08|228.96|||225.83|227.49|228.54|230.71|228.32|233|233.33|235.75|230.75|232.83|235|233.33|236.67|245.58|244.17|244.99|249.37|254.58|258.33|260.2|261.25|264.17|263.82|264.75|263.32|264.04|265.83|264.21|266.67|269.54|270|273.25|275.83|275|275|271.67|266.66|268.62|266.67|268.17|260.82|260.01|262.41||262.5|261.33|262.49|268.33|273.33|278.32|279.16|278.75|282.92|271.42|261.67|264.76|256.5|252.9|250.79|250.83|249.87|247.56|251.25|||253.33|257.08|254.75|257.5|263.17|260|258.33|260.01|263.32|263.33|289.12|284.17|284.17|285.83|288.04|283.08|298.33|293.33|281.61|269.74|258.32|261.67|277.51|283.25|291.25|294.17|295.66|300.83||303.67|300.71|303.12|303.33|305|309.58|308.75|304.99|308.33|309.17|307.9|297.5|293.33|297.08|298.33|299.46|297.5||||302.5|304.17|309.07|310.75|313.33|311.25|314.08|325|335|337.92|337.5|338.17|337.5|333.33|332.49|332.37|336.66|335.42|338.33|340.42|340.67|341.67|344.58|345.83|347.5|344.58|341.67|336.04|337.5|327.5|328.33|327.92|328.7|327.5|324.99|320.75|319.92|319|319.25|318.28|312.92|315|319.17|322.5|322.92|325.37|327.08|323.33|325.42|331.67|341.58|332.62|319.15|320.28||308.33|307.5|309.17|313.12|315.96|312.74|310.83|318.33|320.42|314.08|309.79|300.83|298.33|295.83|294.42|290.75|286.95|277.47|267.5|273.5|275.32|279.08|272.38|270|274.91|274.58|273.33|284.58||285.83|286.87|293.42|301.67|303.75|307.42|305|305.83|307.49|309.92|310.83|309.75|310
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|12.8|12.8|12.82|12.7||||||12.6|12.56|12.58|12.66|12.98|12.86|12.74|12.74|12.5|13|12.8|12.12||12.88|12.58|12.56|12.4|12.42|12.8|13.2|14.32|14.62|14.72|14.1|14.28||14.32|14.3|14.32|14.78||14.02|14.4|14|14|14.02|14.04|14|14.3|14|14.2|14.48|14.46|14.66|14.44|14.3|14.12|14.2|13.96|13.7|14|14.48|14.48|14.16|14.2|14.2|14.46||14.46|14.72|14.94|14.7|14.6|14.62|14.8|14.12|14.8|13.26|13.04|12.9|12.94|13.08|13.02|13|13|13.1|13||13.1|13.2|12.92|13.02|12.78|12.8|12.8|12.5|12.36|12.14|12.14|12.48|12.28||12.76|13.46||12.9|12.68|12.1|12.2|12|12.16|12.22|12.48|11.48|11.32|11.48|11.5|11.5|11.12|10.82|10.68||11.2|11.44|11|11.34|11.2|10.14|9.8|9.84|10.74|11.12|11.44|11.38|11.18|11.6|11.72|11.52|12|11.78|11.78|11.52|11.6|11.54|11.7|12|12.36|12.12|11.46|11.76|12.2|12.28|12.64|12.88|13.08|12.86|13.2|13.36|14|13.48|12.34|11.36|10.12|11.4|14.8|14.68|14.7||14.62|14.7|14.9|15.2|15.32|15.46|15.5|16.28|15.74|15.8|15.96|16.48|15.4|15.7|16.24|16.4|16.8|17.5|17.8|18.16|18.5|18.3|17.96|19.4|18.2|19||19.4|17.02|16.8|16.78|16.8|16.9|17|17.12|17.2|16.4|16.3|16.4|16.58|16.36|16.66||16.64|16.86|17.2|17.2|17|17.1|17.12|16.68|17.3|18.18|17.5|17.58|17.8|17.4|17.3|19.6|17.98||||16.34|15.56|15.9|16.1|16.5|16.86|16.9|17.2|17.28|16.78|16.4|15.6|15.8|15.8|17.14|16.36|15.58|||||
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|3960|4100|4150|4000|3920|3830|3878|3900|3899|3920|4040|4020|4000|4000|3972|3789|3750|3796|3799|3875|3880|4240|4365|4500|4680|4663|4700|4700|4608|4700|4850|4900|5000|5000||4998|5000|4999|4999||5000|5147|4950|4788|4870|4870||4680|4602|4700|4800|4840|4750|4890|4895|4923|4990|5000|5000|5040|5050|5080|5080|4985|5100|5123|5150|5199|5300|5200|5350|5150|5171|5232|5250|5299|5340|5225|5206|5390|5390|5349|5429|5490|5500|5444|5501|5448|5480|5528|5550|5650|5394|5273|5170|5075|5190|5050|5115|5100|5100|5000|5000|5000|5010||5025|4985|5051|5149|5145|5089|5045|5000|5240|5250|5236|5211|5490|5149|5300|5195|5144|5089|5050|5200|5200|4980|4860|5000|5035|5245|5100|5100|5280|5256|5200|5360||5500|5425|5200|5100|5041|5042|4984|5090|5140|5150|5147|5050|5030|4999|4975|4899|4933|4949|4987|4973|4950|5000|4900|4960|5099|5100|5040|5080|5050|5044|5124|5198|5179|5170|5176|5208|4946|4993||4974|4937|4948|4900|4899|4900|5000|4994|4987|4984|5095|5274|5297|5245|5290|5355|5350|5335|5378|5322|5349|5350|5393|5290|5378|5300|5430|5452|5534|5500|5450||5386|5530|5730||5500|5469|5372|5249|5244|5230|5228|5220|5220|5265|5232|5268|5280|5360|||5269|5250|5247|5285|5246|5250|5385|5364|5284|5249|5296|5275|5283|5298|5350|5325|5300|5200|5200|5220|5220|5249
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|171.81|173.57|173.77|175.33|174.94|176.44|179.02|180.01|180.94||173.33|172.2|174.74|169.81|164.39|161.66|163.42|165.18|166.78|165.14|169.63|173.77|174.11|168.3|169.48|172.6|175.48|173.77|178.41|177.47|173.32|165.33|158.11|159.81|159.32|156|158.48|159.32|160.05|||160.29|159.3|159.51|161.47|162.03|159.24|162.45|162.05|167.32|166.54|161.26|158.52|158.89|154.53|149.16|149.36|151.9|153.75|153.5|155.22|155.99|162.05|162.71|163.09|162.83|162.01|163.22|165.51|162.34|156.39|155.77|158.54|159.71|168.69|166.16|160.13|156.19|158.15|159.71|162.05|172.59|166.77|158.83||151.27|150.18|145.22|138.45|133.53|127.83|126.44|122.72|122.68|120.81|117.44|115.55|116.57|116.57|117.8|129.62|124.73|124.74|126.75|||122.09|118.36|114.47|117.05|118.54|117.88|117.18|119.78|122.01|122.74|117.35|112.54|115.95|118.41|119.65|116.88|122.41|124.71|122.43|120.89|121.49|119.14|113.52|125.2|131.38|138.62|137.04|130.52||125.82|127.06|122.38|119.35|119.64|117.47|111.88|108.31|106.93|105.01|105.16|106.13|104.17|106.39|107.92|108.86|108.86||||109.14|108.07|104.54|103|106.09|104.82|104.7|106.56|107.62|105.11|101.75|99.58|99.76|99.15|99.93|100.53|102.29|102.68|100.47|98.28|97.68|95.28|92.17|91.25|92.36|91.05|91.9|94.03|90.57|86.63|83.7|83.57|84.19|80.64|80.1|79.8|79.56|80.8|82.49|81.11|80.18|79.16|78.25|79.26|79.87|78.18|77.84|77.14|78.1|79.02|78.95|80.32|80.49|82.03||81.17|82.31|83.57|83.57|81.77|82.96|81.45|77.89|75.63|75.15|75.55|75.79|76.48|76.84|74.23|72.22|72.78|74.01|75.52|74.32|71.48|68.3|65.05|65.38|67.92|69.39|70.31|71.85||71.08|70.62|72.32|72.78|73.39|69.99|68.3|67.23|71.82|72.47|73.54|73.24|73.09
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.32|4.3|4.31|4.11|3.96|4.11||||4.4|4.49|4.6|4.7|4.66|4.59|4.47|4.46|4.31|4.46|4.69|4.8|4.94|4.84|4.84|4.79|4.75|4.77|4.7|4.86|5.06|5.31|5.35|5.32|5.5||5.64|5.51|5.51|5.57||5.65|5.6|5.65|5.5|5.55|5.45|5.32|5.16|5.13|5.22|5.39|5.25|5.25|5.19|5.28|5.24|5.35|5.41|5.4|5.28|5.48|5.48|5.03|5.1|5.11|5.08|4.94|4.8|4.93|4.84|4.95|5.1|5.1|5.18|5.13|5.2|5.19|5.11|5.11|5.04|4.82|4.76|4.66|4.82|4.85|4.88||4.93|4.93|4.82|4.54|4.25|4.35|4.23|4.2|4.25|4.35|4.17|4.16|4.11||4.05|3.89||4|4.11|4.1|4.23|4.14|4.3|4.2|4.01|4.25|4.3|4.35|3.96|4.08|3.63|3.56|3.74||3.78|3.88|4|3.81|3.64|3.56|3.68|3.98|3.66|3.67|3.81|3.89|4.07|4.1|3.94|4.3|4.3|4.2|4.15|4.2|4.27|4.21|4.31|4.3|4.4|4.27|4.27|4.37|4.62|4.59|4.6|4.72|4.89|4.8|4.67|4.5|4.57|4.43|4.51|4.29|4.15|4.43|4.71|4.79|5.3||5.15|5.27|5.35|5.38|5.48|5.48|5.48|5.8|5.76|5.55|5.58|5.56|5.6|5.49|5.5|5.79|6.05|6.37|6.3|6.45|6.54|6.48|6.48|6.49|6.46|6.63||6.89|6.89|6.9|6.89|6.96|6.39|6.3|6.03|6.05|6.08|5.86|5.89|5.96|5.93|5.88||5.65|5.64|5.75|5.8|5.7|5.66|5.75|5.67|6.12|4.79|4.85|4.82|4.87|4.92|4.69|5|5.21||||4.44|4.13|3.9|3.71|3.47|3.38|3.35|3.38|3.42|3.32|3.4|3.46|3.5|3.55|3.46|3.6|3.6|3.6|3.6|3.56|3.55|3.58
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.38|4.41|4.47|4.27|4.15|4.04||||4.1|3.94|3.68|3.7|3.66|3.6|3.66|3.68|3.811|3.712|3.623|3.504|3.444|3.464|3.325|3.414|3.365|3.514|3.444|3.523|3.663|3.782|3.782|3.742|3.901||3.821|3.95|3.851|3.831||3.871|3.851|3.871|3.821|3.583|3.593|3.633|3.414|3.295|3.285|3.345|3.256|3.097|3.186|3.156|3.553|3.504|3.385|3.057|3.206|2.948|2.898|2.928|2.898|2.839|2.72|2.71|2.729|2.65|2.69|2.779|2.72|2.67|2.68|2.72|2.64|2.779|2.61|2.6|2.7|2.62|2.67|2.68|2.759|2.779|2.729||2.749|2.759|2.66|2.491|2.462|2.531|2.65|2.581|2.362|2.333|2.233|2.223|2.154||2.154|2.134||2.243|2.203|2.184|2.213|2.134|2.094|2.094|2.084|2.134|2.084|2.074|2.084|2.193|1.995|1.796|1.856||1.975|1.945|1.975|2.074|1.975|1.945|1.985|1.985|2.015|2.184|2.293|2.342|2.432|2.442|2.481|2.452|2.481|2.471|2.501|2.541|2.541|2.531|2.591|2.61|2.65|2.491|2.412|2.521|2.521|2.511|2.471|2.471|2.501|2.442|2.452|2.342|2.213|2.114|2.134|2.174|1.925|2.084|2.184|2.392|2.392||2.462|2.432|2.581|2.67|2.7|2.71|2.769|2.769|2.878|2.849|2.888|2.948|2.839|2.938|2.849|2.987|2.878|3.097|3.494|2.938|2.948|2.998|3.037|3.087|3.146|3.027||3.007|3.017|2.958|2.839|2.858|2.839|2.759|2.67|2.62|2.64|2.61|2.71|2.749|2.759|2.819||2.878|2.898|2.68|2.69|2.69|2.749|2.779|2.739|2.581|2.6|2.501|2.531|2.61|2.561|2.759|2.799|2.65||||2.392|2.362|2.342|2.283|2.303|2.342|2.074|2.025|2.074|2.084|2.114|2.124|2.104|2.015|2.035|2.055|2.064|2.074|2.064|2.074|2.074|2.084
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12.7|12.5|12.6|12.5|||||||12.5|12.9|13.32|13.3|13.6|12.88|13|12.78|13.44|13.6|14||14.3|14.28|14.4|14.7|14.84|14.7|14.98|15|14.92|15.16|15.36|15.08||15.06|14.7|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58018|59072|59222|58319|58319|61480||||65844|66371|66446|64941|62608|62383|62383|64941|64866|65468|66521|68779|69381|66822|64715|66973|66521|66371|68102|69983|69005|70736|69983|68478|69607|||69532|68930|65317||65016|66220|66371|67199|67424|63587|62834|60351|57943|62608|63135|63210|66070|68252|67951|70585|71338|73746|77749|77354|78618|81225|79803|79487|76959|78381|78697|79408|79013|81621|82806|79487|80198|83359|85887|80119|77196|74272|74035|75062|74904|75141|74272|72850|69927|68741|70875|71112|70796|70401|67556|67556|68267|70322||73008|75616|77275|77749|73008|72534|71033|||72613|73008|74904|77433|77196|78144|73482|72850|70322|70875|71981|72060|70401|72297|73561|77117|80988|79803|83754|84149|84386|84623|80277|78223|74193|75378|77512|76169|79329|80119||80830|78776|86361|89443|88495|90470|86756|85255|87863|85097|84544|90075|88258|89917|93235|93947|95527|100663|95448|96080|92840|95211|94658|81225|83280|79645|79803|89522|91260|88337|88890|88890|86914|87942|89522|88337|89285|87309|88890|92524|80514|78855|65818|66055|65818|65265|65660|65186|67003|67319|66450|66371|67556|66371|64791|64791|62815|63922||62815|62025|62894|62183|60129|58154|57284|56968|58233|56494|54677|51912|52386||53492||53492|53887|54993|54835|53650|55467|58075|57759|59497|56652|54677|54203|55704|54914|55230|53571|50963|50805|49541|49383|49936|50568|48356|48198|46223|47092|48514|48277|48751|48593|47013|47803|48040|47803|46618|45907|45907|46539|47487|50489|44879|43062
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|50.95|50.2|49.4|47.8|44.55|46.5||||48.6|48.85|48.1|49.1|50.6|49.4|48.45|49.55|50.3|51.55|51|51.95|50.8|51.6|52|53.5|53|53|52.5|50.35|46.95|49.45|51.95|53.5|54.75||55|54.25|55.15|56.15||55.85|59.7|59.9|60|58.9|56.95|56.5|56|54.45|54.7|57|55.3|54|54.8|54.7|55.5|55|52.5|51.6|51.8|51.75|52.3|48.5|49.4|49.7|47|47.4|48.6|48.7|49.8|53.65|51.85|49.6|49.2|47.9|49.3|45.8|44.25|43.5|43.8|44.9|45.2|41.6|41.95|43.3|45.2||42.8|41.85|42|42.95|42.85|40.65|40|37.3|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3|3.15|3.19|2.89|2.8|2.95|2.9|||2.96|2.85|2.88|2.87|3.15|3.19|3.04||2.9||2.99|2.83|2.75|2.65|2.66|2.65|2.67|2.67|2.56|2.59|2.68|2.56|2.7|2.61|2.71|||2.85|2.78|2.79|||2.84|2.9|2.9|2.95|2.99|2.93|2.8|2.77|2.97|2.7|2.68|2.45|2.59|2.47|3.04|2.39|2.37|2.36|2.28|2.36|2.33|2.36|2.29||2.39|2.37|2.36|2.31|2.37||2.36|2.35|2.38|2.46|2.46|2.42|2.4||2.48|2.46|||2.47|2.48|2.4||2.44|2.4|2.45|2.32|2.32|2.45||2.3|2.34|2.34|2.31|2.37|2.48|2.45|2.49|2.41|2.45|2.43|2.46|2.46|||||2.47|2.35|2.38|2.43|2.51|2.52||||2.56|2.56|2.56|2.57|2.57|2.57|2.57|2.56|2.59|2.6|2.58|2.6|2.6||2.66|2.6|2.65|2.65||2.66|2.66|2.65||2.68|2.68|2.68|2.68|||2.68|2.61|2.65|2.63|2.64|2.65|2.65|2.69||2.69|||2.69|2.69|2.75||2.76|2.82|2.88|2.93|2.89|2.83|2.75|2.68|2.79|2.71|2.85|2.79|2.7|2.81|2.74|2.78|2.8|2.83|2.79|2.8||2.82|2.83|2.87|2.88|2.93|2.94|2.96|2.96|2.94|2.95|2.97|2.95||2.96||2.95||2.99|||2.97|2.98|3||3.04|3|2.95|2.781|2.781|2.708|2.791|||2.781||2.781|2.781||||2.791|2.827|2.827||2.827||2.827|2.955||2.882|2.745|2.781|2.653||||2.791|2.681||2.69||||2.663|2.663|2.699
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.8|7.84|8|7.9|7.8|7.74|8.07|7.85|7.71|7.78|8.2|8|8.07||8.15|8.24|8.11|7.99|8.07|8.17|8.22|8.35|8.6|8.68|8.61|8.6|8.79|8.9|8.84|8.65|8.77|8.82|8.52|8.67||8.77|8.79|8.8|8.8||8.93|8.93|8.68|8.6|8.49|8.51|8.6|8.54|8.83|8.78|9|9|8.93|8.95|8.89|8.8|8.76|8.55|8.64|8.7|8.18|8.47|8.25|8.08|7.98|7.98|7.95|7.82||7.52|7.21|7.16|7.21|7.23|7.22|7.29|7.25|7.27||7.27|7.17|6.91|7.07|7.23|7.34|7.44|7.67|7.65|7.66|7.7|7.84|7.87|7.8|7.82|7.64|7.74|7.88|7.81|7.82|8.45|7.99|8.04|8.01|8.05|7.9|7.84|7.88|7.92|8.07|7.96|7.97||7.7|7.7|7.55|7.17|7.19|7.23|6.97|7|7|7|6.93|6.93|6.8|6.83|7|6.89|6.5|6|6.18|6.13|6.26|6.3|6.38|6.43|6.44|6.6|6.61|6.48|6.32|6.12|6.29|6.35|6.22|5.47|4.96|4.91|4.9|4.95|4.98|4.92|4.99|4.99|4.95|4.93|4.95|4.94|5.02|5.03|4.95|4.95|4.96|4.99|4.99|4.93|4.9|4.99|4.94|5.06|5.1|5.06|5.02|5.1|4.98|5|5|4.99|4.96|5|4.92|4.95|5.07|4.7|4.71|4.69|4.77|4.75|4.79|4.8|4.97|4.87|4.91|4.83|4.83|4.84|4.85|4.83|4.73|4.83|4.76|4.32|4.33|4.34|4.32|4.37|4.38|4.44|4.52||4.61|4.56|4.55|4.58|4.59|4.69|4.75|4.72|4.75|4.71|4.72|4.83|4.87|4.83|4.73|4.78|4.86|4.87|4.9|||4.9|4.94|5.05|5|4.95|5.01|5.09|5.09|5.1|5.2|4.57|4.5||4.29|4.2|4.16|4.19|4.25|4.28|4.37|4.45
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|322.63|320|324.61|325.92|325.93|326.26|328.36|329.22|329.22||329.22|329.22|330.17|329.19|333.17|329.21|329.22|334.49|329.22|323.95|325.93|327.9|329.09|329.21|329.22|321.91|335.8|339.09|366.02|362.8|365.43|369.38|366.06|371.03|368.72|365.43|368.72|368.07|368.72|||368.72|372.02|373.99|375.97|378.6|377.92|378.6|380.58|386.57|391.77|393.74|393.74|394.24|395.06|394.4|385.19|383.87|387.23|389.79|395.06|395.09|398.35|398.99|404.28|408.22|407.24|408.07|408.24|421.07|413.45|401.65|393.74|394.4|395.06|399.67|392.43|395.06|389.14|385.19|385.18|386.5|394.4|406.26||404.77|420.67|419.42|419.33|417.45|416.13|417.18|422.72|424.69|417.74|415.47|420.73|418.11|416.79|408.89|411.52|416.79|418.11|422.72|||419.42|419.42|421.4|427.33|432.59|431.28|415.47|426.32|435.23|427.99|431.28|417.78|419.75|434.56|434.57|431.93|434.57|441.15|442.47|434.57|427.98|431.28|427.16|437.7|443.79|444.77|447.74|453.66||453|455.64|454.32|455.64|455.64|458.21|458.21|464.2|447.08|441.15|443.13|442.8|444.38|443.13|439.18|441.15|447.74||||457.61|447.74|450.27|448.39|454.32|454.32|453.66|454.32|462.16|461.56|459.58|458.21|455.97|454.31|455.64|458.26|453|458.26|459.26|460.91|464.2|465.32|464.67|468.14|446.15|427.98|427.98|431.28|431.28|420.08|419.42|413.5|408.23|406.12|403.62|404.6|408.22|402.83|400.66|399.67|400.98|400.33|402.3|401.65|402.9|404.94|414.16|400.99|401.65|405.59|403.04|408.22|401.65|405.6||401.68|405.6|403.62|412.18|402.96|406.91|408.23|395.06|401.65|400.33|400.99|395.06|394.4|391.77|395.06|385.19|391.11|383.87|386.5|379.16|362.14|358.78|358.85|352.26|373.99|373.02|375.31|393.09||395.07|395.06|402.37|404.94|420.41|418.11|401.65|404.28|408.23|427.98|429.3|425.34|426.67
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|24|24.2|24.1|23.8|23.5|23.1|21.8|21.05||21|20.55|20.2|20.4|21.2|21|20.9|20.3|20.5|20.8|21.2|21|22|22.2|22|21.85|21.45|22.25|21.55|22.5|23.45|24|24.3|24.25|24.8||||24.6|24.85|||24.7|24.9|24.45|25.3|25.85|26|25.25|24.45|25.25|25.25|25.45|25.2|24.9|23.5|23.9|23.9|23.9||24.25|24.1|24|24.45|23.85|23.6|||23.1|22.7|24.05|22.25|20.8|20.9|20.7|21|21|21|21.4|21.5|20.85|21|21.75|21.8|22.15|21.9|21.35|21.35|19.9|19.94|20|20|20.2|20.6|20.75|20.25|20.8|20.5|21.7|20.9|20.6|20.6|21.5|21|22.15||22.2|20.3|25.9|22.6|20|19.78|18.4|17.18|17.3|16.6|15.7|15.96|15.3|14.8|15.44|14.88|13.8|13.8||14|13.8|13.22|11.8|12.2||12.96|13|12.64|13.2|12.96|13.2|13.4|13.64|13.28|13.32|13.8|13.88|13.92|13.84|13.96|13.98|13.98|13.1|13.4|13.04|12.02|12.06|11.96|10.98||10.58|10.42|10.2|9.94|9.9|9.86|10.08|10.06|10.2|10.4|10.36|10.14|10.1|10.38|10.6|10.54|10.5|10.88|10.5|9.8|9.94|9.8|9.79|9.9||9.7|9.64|10.1|9.69|9.7|9.72|9.49|9.45|9.5|9.59|9.7|9.4|9.68|10.04|10.1|10|10.1|10.1|10.3|10.14|10.2|10.04|9.86|9.92|10.06|9.8|9.59|9.23|9.17||9.3|9.5|9.59|9.59|9.12|9.11|9.03|9.16|9.25|9.1|8.8|9.45|9.18|8.65|8.8||8.6|8.86|9.02|||8.84|9.03|9.06|9.55|9|8.11|7.82|7.85|7.95|7.86|8|8|8.08|7.8|7.78|7.85|7.87|7.84|7.8|7.84|7.9
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.15|6.09|6.05|6.02|6.15|6.19||||6.38|6.3|6.4|6.39|6.24|6.21|6.17|6.1|6.11|6.15|6.14|6.12|6.22|6.26|6.27|6.35|6.42|6.45|6.5|6.65|6.66|6.66|6.71|6.71|6.75||6.75|6.8|6.8|6.8||6.77|6.66|6.67|6.66|6.67|6.66|6.63|6.62|6.62|6.62|6.64|6.65|6.66|6.69|6.72|6.7|6.78|6.71|6.72|6.68|6.71|6.71|6.7|6.75|6.73|6.74|6.7|6.67|6.66|6.69|6.71|6.72|6.76|6.79|6.79|6.8|6.8|6.8|6.8|6.79|6.81|6.8|6.8|6.83|6.83|6.79||6.8|6.8|6.84|6.9|6.86|6.9|6.86|6.85|6.85|6.85|6.89|6.83|6.83||6.74|6.77||6.82|6.83|6.91|6.98|6.82|6.84|6.84|6.85|6.82|6.83|6.81|6.8|6.75|6.72|6.68|6.66||6.79|6.89|6.92|6.83|6.74|6.64|6.68|6.8|6.92|7.07|7.07|7.1|7.12|7.09|7.12|7.18|7.28|7.27|7.27|7.29|7.29|7.2|7.2|7.16|7.19|7.13|7.1|7.15|7.24|7.23|7.28|7.3|7.25|7.22|7.2|7.08|7.24|7.25|7.3|7.03|6.6|6.93|7.25|7.35|7.44||7.48|7.51|7.51|7.55|7.57|7.55|7.57|7.58|7.66|7.58|7.69|7.6|7.56|7.53|7.55|7.55|7.56|7.56|7.63|7.6|7.65|7.66|7.6|7.68|7.65|7.6||7.75|7.8|7.85|7.91|8.19|8.07|8.05|8.06|8.1|8.16|8.1|8.1|8.15|8.28|8.25||7.82|7.82|7.81|7.81|7.78|7.81|7.78|7.75|7.79|7.75|7.73|7.81|7.86|7.7|7.4|7.4|7.25||||7.17|7.15|7.15|7.19|7.15|7.11|7.07|7.05|7.08|7.04|7.11|6.91|6.88|6.9|6.88|6.7|6.69|6.62|6.64|6.58|6.6|6.6
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.34|21.21|20.07||19.46|19.6|20.3|20.15|21.18|20.78|20.07|19.8|19.74|20.33|20.23|19.27|19.42|18.74|18.73|18.84|18.02|17.66|18.93||19.31|20.12|20.47|19.95|19.68|19.03|18.97|19.11|19.24|19.2||19.61|19.8|19.8|19.57||19.43|19.54|19.32|19.64|21.05|21.44|19.92|20.02|19.32|19.91|20.43|20.89|19.96|20.22|20.53|21.36|21.61|21.84|22.07|21.43||22.26|23.09|25.35|25.32|23.99|23.73|24.05|23.49|23.04|23.65|23.24|23.04|23.95|23.56|23.08|23|22.96|23.81|23.74|24.67|24.11|21.58|22.8|18.76|17.9|17.87|17.75|17.78|17.76|17.31|17.24|17.75|18|17.11|16.73|16.03|15.49|15.91|15.09|15.78|15.88|15.87|15.67|15.9|15.49|15.99|16.06|16.79|17.32|17.45|17.5|17.44|17.75|17.73|17.45|17.69|17.6||16.7|16.55|16.22|16.55|16.9|17.2|16.93|15.6|15.61|15.33|16.29|16.67|17.72|17.91|18.22|18.54|18.5|17.75|18.6|18.68|17.5|16.6|15.52|15.32|15.5|15.41|15.31|15.42|15.71|15.55|16.02|16.31|16.73|16.85|18.21|18.13|18.64|17.81|17.46|16.96|16.61|16.26|16.18|16.2|16.18||15.94|16.11|16.35|16.51|17.15|17.04|17|16.95|16.95|16.14|15.92|16.47|17.04|16.99|17.29|17.87|17.94|17.52|18.04|18.16|18.4|18.36|18.31|16.5|16.95|17.05|17.37|17.6||17.84|18.28|18.57|18.88|18.89|18.9|19.29|19.13|18.91|18.95|18.76|18.41|19.27|19.58|20.1|19.86|20.2|20.25|20.65|21.28|21.37|21.43|20.39|19.46|19.2|19.64|19.7|19.7|20.32|20.7|21.19|21.12|21.17|21.46|21.15||21.16|20.74|20.93|21.2|20.92|21.18|21.59|21.17|22.75|23.5|24.74|23.5|23.28|21.75|20|19.85|19.44|19.06|18.65|18.2|17.98|17.48
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|24.26|24.54|24.64|24.95|24.77|25.42|26.24|26.14|26.72||26.59|26.27|26.05|24.82|24.05|24.15|24.27|24.27|24.64|25|24.73|24.77|25|24.28|26.25|26.59|26.77|26.58|26.64|26.81|26.59|26.9|26.82|26.72|26.73|26.59|26.5|26.55|26.77|||26.59|26.93|27|26.97|26.36|26.45|27.05|26.82|27.16|27.27|27.05|26.91|26.73|26.64|26.64|26.54|25.99|26.08|26.54|26.45|25.96|26.36|26.5|26.36|26.59|26.82|27.36|27.07|27.5|27.27|26.82|26.37|26.45|26.54|26.73|26.82|26.45|26.36|26.45|26.9|26.63|26.55|26.27||26.1|24.99|25.17|25.13|24.68|24.86|24.95|25.18|25.09|24.91|25|24.97|24.91|25|24.31|23.55|23.05|23.19|23.41|||23.86|23.35|23.5|23.62|23.86|24.22|24.52|24.32|24.55|24.5|24.55|24.55|25|25.33|25.45|25.67|25.68|25.55|25.27|24.72|24.96|24.57|24.04|25|25.21|25.67|24.98|24.91||25.45|25.71|25.68|25.77|25.93|26.23|25.91|25.91|25.86|26.27|26.09|26|25.75|26.14|26.21|26.36|26.1||||25.05|25|24.55|24.64|24.86|24.73|24.14|24.32|23.63|23.59|23.45|23.05|23.08|22.91|22.45|22.51|22.73|22.73|22.74|22.73|22.71|22.27|22.72|22.95|22.86|23.09|23.41|23.4|23.18|24.45|24.4|24.56|24.68|24|23.69|23.77|23.95|23.73|24.64|24.73|24.73|24.8|25.45|25.64|26|26.09|26.18|26.34|26.68|26.83|27.09|26.73|27.14|27.45||27.22|27.15|27.81|27.74|27.82|28.1|26.76|25.73|25.64|24.85|24.59|24.45|24.36|24.32|24.73|23.91|24.08|24.45|24.86|24.25|23.32|23.89|23.31|23.36|23.97|24.31|24.34|24.65||25.16|25.13|27.05|27.23|27.32|27.49|27.23|27.05|27.5|27.94|28.05|28.3|28.55
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|837|813.7|814.5|824|835|982|999.3|1018.1|1059|1054.85|1153|1200|1255.95|1289.95|1297.5|1278.8|1245||1262.9|1225|1230|1234.5|1245|1285.55|1518.8|1569|1646.85|1628|1572.8|1597|1576|1618.9|1600|1627.55|1614|1553.45|1567.2|1575|1578.8||1589.4|1633|1643|1643.5|1654.85|1642|1617.9|1580.5|1584.7|1620|1612|1654|1695|1704|1706.8|1715|1745|1699.8|1676.5|1619|1630.8||1644|1633.95|1629.8|1616.85|1637.85|1613.2|1552.35|1568.95||1549|1554.7|1547.85|1538.7|1533|1553|1564.8|1560|1615|1623.7|1624.1|1640|1631|1578.4||1567.9|1583.95|1612|1598|1589|1565.6|1568.4|1582.6|1581|1575|1621.8|1605|1568||1549|1541.05|1437.5|1456.25||1401.15|1379.7|1416.9|1387.8|1427.95||1462|1452.5|1416.9|1402|1328.7|1248|1210.85|1269.8|1334.45|1335|1320.1|1361.6|1364.9|1419|1361.35|1367.9|1376.5|1607.8|1671.3|1744.95|1735|1721.45|1710|1718|1676.65|1676.9|1682.65|1685|1627.25|1596.65|1595|1579.3|1611.35|1574|1496.45|1480.5|1519|1515|1538|1542.75|1541.8|1558|1569|1558|1552.6|1509.9|1516.8|1505|1486.8|1495|1520|1518|1469.85|1461.5|1434.75|1442.35|1422.2|1390.95|1437.95|1452.3|1476.9|1444.4|1453.05|1420|1413.85|1395.85|1367.25|1345|1335|1403|1378|1343.4|1368|1408|1396.3|1421.4|1486.95|1499|1470|1588|1594|1434.9|1423.4|1459.9|1425|1418.4|1394.4|1342|1335|1312|1299.7|1296|1344.7|1322.9|1309|1450.95|1468|1461||1324.15|1308.8|1332|1652.5|1733.9|1761.8|1750.5|1730|1727.8|1786.4|1760|1869.9||1889.9|1928|1967.7|2000|1995|1914.9|||1878.75|1899|1869.45|1898|1932.7|1925|1884.9|1868|1914|1980|1915|1948|1904|1824.9|1815.95|1833.45|1804.9|1729.4||1705|1693
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.4|10.4|10.4|10.4||||||||10.45|10.5|10.45|10.45|10.4|10.45|10.4|10.4|10.3|10.4|10.5|10.55|10.5|10.55|10.45|10.45|10.4|10.35|10.4|10.6|10.65|10.75|10.75||10.95|11.25|10.9|10.9|10.9|10.95|11.1|11.05|10.95|10.85|10.9|10.8|10.55|10.55|10.7|10.75|10.75|10.85|10.9|11|11|11|11|11.1|11.15|11.1|11.2|11.2|11.2|11.25|11.2|11.25|11.25|11.15|11.35|11.5|11.7|11.7|11.75|11.85|11.9|11.85|11.5|11.35|11.5|11.6|11.6|11.65|11.8|11.9|12|12.35|12.45|12.55|12.6|12.3|12.2|12.45|12.4||12.25|12.35|12.15|12.15|12|11.6|11.25|11.35||11.35|11.5|11.7|11.7|11.55|11.5|11.45|11.2|11.15|11.2|11.3|11.3|11.2|10.95|10.85|10.8|10.85|10.9|10.95|10.8|10.65|10.3|10.3|9.74|10.1|11.15|11.4|11.6|11.85|11.95|12.3|11.65|11.6|11.65|11.6|11.6|11.8|11.85|11.65|12.3|12.75|12.85|12.85|13.1|13.25|13.3|13.4|13.6|13.65|13.8|13.9|13.95|14.25|14.4|14.75||14.4|14.25|14.25|14.25|14.4|14.4|14.3|13.8|13.8|14.1|13.45|13.25|13.35|13.4||13.15|12.95|13.05|13.2|13.25|13.45|13.55|13.55|13.55|13.6|13.8|13.9|13.9|14|13.85|13.85|13.55|13.65|13.85|13.75|13.95|14|13.85|13.75|13.9|14|14.25|14.2|14.45|14.45|14.5|14.65|14.7|14.85||14.8|14.8|14.35|14.1|13.8|13.75|13.7|13.5|13.5|13.5|13.4|13.5|13.6|13.6|13.7|13.8|13.8|13.8|||13.95|14|14.05|14.05|13.95|14.05|13.9|13.85|13.9|14.05|14.15|14.1|14.2|14.15|14.2|14.25|14.15|14.25|14.35|14.3|14.25|14.2
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|996.2|1008|995.14|999.99|1025|995|995|999|979|978.89|979|971.99|972.98|969|974.95|975|978.88|974|972|975|978.5|970|971|973|969|979|1000|1009|1012|1015|1020|1004|1000|999.99|||1006|1010.1|1004.8||0|999.99|995|992.01|992|998.99|1000|1000|1001.1|1000.2|995|995.5||997|998.8|999|985|997|1000|1000|1000.1|998.99|999.99|1000|1000|997|990|992.4|994.97|995|995|998.8|997|990|995|999|1000|1000|987.99|999.99|979.99|976|982.4|991|991|984|985|984.99|979.72|986|988|984.97|980||987.99|979.99|969.99|973|968.88|962|969.96|964|962|970|970|974.99|993.2|964.1|978.01||978|970|965|969.48|968.93|961.01|970.1|973|964.9|970|977|975|980.5|1024|974|976.98|964.97|957|960|966.58|980|974|979.99|970|970|972|975|987|983.13|977|973.97|977|976.01|975.62|980|972|971|971.5|974.99|980|979|975|979.97|979.98|980||979.98|979.1|979.99|980|985|974.98|970.2|971|971|974|978|971.1||970|970|970|973|972.99|970.01|975|972.99|975|974.99|975.99|976|976|972|974|973.98|975|976|975.99|976|978.99|980|970|975|974.99|1025.1||1030|1030|1024.9|1029|1040|1010.1|1020|1009.8|1000|1001|1001|1001|1001||1001|1010.1|1002.7|1010|1005|1006|1005|999.99|1000|1005|1005|1000|1004|1000|1000|1000|1004|1000|1004.6||1002|1010|1016|999.99|998.98|994|994.99|975|981.35|988.99|985.06|988.98|989.99|980|970|965.02|972.01|974.99|975.01|981|992|999
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2210|2200|2290|2160|2145|2215||||2390|2460|2595|2645|2880|2990|3260|2665|2170|2110|2030|2045|2225|2235|2230|2260|2255|2260|2185|2200|2190|2275|2315|2320|2375|||2335|2325|2375||2440|2420|2415|2570|2405|2370|2360|2330|2380|2420|2370|2385|2430|2415|2435|2460|2385|2400|2405|2620|2360|2380|2365|2420|2420|2340|2455|2345|2435|2610|2690|2515|2565|2725|2820|2870|2845|2875|2955|3070|3120|3085|3220|2885|2865|2840|2920|3015|3055|3120|3530|3080|3045|3070||3085|3285|3185|3315|3230|3150|3160|||3300|3570|3365|3670|3200|2500|2485|2480|2495|2625|2590|2680|2655|2700|2770|2740|2335|2300|2360|2365|2335|2365|2090|2065|1985|2000|2065|2065|2375|2370||2400|2390|2470|2470|2480|2460|2510|2530|2550|2490|2595|2560|2585|2600|2540|2555|2590|2640|2630|2630|2580|2550|2540|2490|2480|2630|2370|2435|2415|2490|2475|2460|2440|2455|2530|2540|2545|2550|2700|2460|2430|2465|2370|2440|2580|2645|2525|2450|2480|2490|2450|2390|2495|2600|2620|2615|2665|2695||2745|2745|2725|2760|2835|2850|2870|2915|2915|2955|3135|2900|2940||3125||3125|2825|2825|2835|2835|2945|3080|3065|3070|3090|3155|3135|3190|3275|3265|3210|3090|3060|3080|3100|3070|3095|3090|3065|2975|3010|3055|3055|3080|3005|3070|3120|2975|3015|3040|2980|2915|3100|3155|3195|3165|3340
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|19.48|18.99|18.99|18.89||||||||18.89|19.33|19.43|19.38|19.78|19.73|20.28|19.88|20.18|20.08|19.93|20.28|19.98|19.93|19.83|19.98|20.38||20.78|20.18|21.97|22.81|22.32||23.61|23.36|22.37|22.47|22.86|22.86|21.97|22.12|22.12|21.92|22.17|21.97|22.17|22.62|22.71|22.57|22.76|23.46|25.2|25.45|24.36|22.22|22.71|22.22|22.22|22.42|22.66|22.66|22.37|22.76|22.81|22.52|22.76|22.42|22.71|22.86|23.11|22.86|22.57|23.36|23.76|24.85|24.26|24.65|25.35|23.46|23.36|23.41|23.01|23.81|23.66|24.26|22.07|20.33|19.93|19.88|20.33||20.08||20.38|20.23|20.43|20.33|20.28|21.17|20.33|||19.88|19.63|19.63|20.18|20.23|20.38|20.68|19.93|19.88|19.98|19.98|19.88|20.28|19.53|19.19|19.88|20.58|21.37|22.07|20.98|20.58|19.83|19.53|19.93|19.88|22.86|23.86|24.36|24.8|24.75|24.95|24.85|24.9|25.85|25.35|25.2|25.5|25.85|25.15|26.84|26.54|26.64|26.29|26.84|26.04|26.44|26.84|27.19|28.03|28.33|28.13|28.13|28.28|27.83|27.24||26.04|27.34|27.83|27.83|27.88|28.63|28.63|28.58|28.48|28.88|29.33|28.48|28.63|29.33||29.92|30.32|29.92|29.72|29.97|31.02|31.07|30.32|30.77|30.77|31.31|32.01|32.01|31.51|31.56|31.16|31.11|31.81|31.61|31.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.18|4.06|3.98|3.99|3.9|4.04||||4.23|4.26|4.28|4.36|4.33|4.3|4.21|4.27|4.28|4.25|4.3|4.31|4.37|4.42|4.39|4.4|4.39|4.69|4.72|4.86|4.96|5.04|5.07|5|5.12||5.13|5.15|5.16|5.26||5.28|5.14|5.05|4.95|4.92|4.97|4.9|4.81|4.83|4.79|4.83|4.93|5.01|5|4.76|4.8|4.84|4.78|4.85|4.8|4.81|4.71|4.68|4.65|4.69|4.7|4.71|4.71|4.75|4.8|4.77|4.65|4.58|4.55|4.56|4.54|4.59|4.78|4.76|4.61|4.64|4.69|4.73|4.72|4.73|4.75||4.69|4.74|4.82|4.8|4.78|4.85|4.88|4.92|4.93|4.91|4.98|4.93|4.85||4.78|5.06||5.03|5.12|5.07|5.08|5.02|5.05|5|5.06|4.98|5|5.08|5.02|5.15|4.97|5.11|5.01||5.12|5.11|5.19|5.33|5.33|5.18|5.23|5.34|5.77|5.84|6|6.1|6.13|6.07|6.09|6|6.08|6.09|6|5.84|5.82|5.8|5.9|5.86|5.9|5.9|5.83|6|6.02|5.7|5.8|5.8|5.95|5.9|5.89|5.88|5.9|5.76|5.72|5.35|5.08|5.11|5.54|5.6|5.75||5.59|5.65|5.77|5.95|5.9|5.93|5.9|5.87|5.75|5.8|6.02|6.05|5.89|5.5|5.7|5.63|5.52|5.64|5.95|6.03|6.15|6.19|6.15|6.45|6.54|6.55||6.1|5.99|6.03|6.1|5.9|5.83|5.81|5.88|5.83|5.84|5.81|5.82|5.98|6.2|6.26||6.27|6.22|6.44|6.3|6.07|6|6|5.98|6|6.19|6.07|6.31|6.65|6.64|6.5|6.9|6.13||||5.94|5.55|5.42|5.3|5.21|5.32|5.2|5.14|5.22|5.25|5.48|5.46|5.52|5.62|5.61|5.64|5.65|5.68|5.75|5.75|5.58|5.65
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13848|13505|13529|12990|12868|13480||||13774|13971|13578|13554|13431|13309|12083|12230|11961|12157|12083|12108|12279|12328|12328|12794|12622|12770|12500|12451|12500|12574|13015|13137|13456|||13701|13162|12721||12794|13137|13309|13701|13750|13676|13676|13971|14142|15122|15637|16593|16912|16740|16103|15931|16250|16324|16475|16250|16375|16250|16300|17475|17750|17575|17750|17950|17750|17400|17650|17475|17150|17400|17575|17900|17875|18450|17900|17750|17825|17575|17125|17075|16925|15775|14525|14600|14350|14425|14100|13825|13975|14350||14100|14300|13575|13450|13150|13075|12825|||13225|13425|13425|13750|12775|12525|12475|12600|12275|12825|13200|12850|13250|12700|12750|14200|14375|14275|14500|14300|14600|14400|13975|13200|13375|13450|14100|14025|14350|14525||14925|14500|14650|13300|13200|12325|12075|11625|11700|11575|12225|12500|12025|12600|12725|12400|12125|12000|11400|11475|11500|11275|10675|11025|10650|9475|9600|9250|9550|9675|9725|9450|8725|8525|8575|8075|8125|8100|7875|8175|7850|7900|7850|8125|8475|8700|8675|8575|8750|8950|8600|8600|9000|9125|9300|9425|9250|9375||9400|9125|9225|9350|9400|9475|9025|8625|8600|8725|8700|8625|8625||8700||8625|8700|8700|8700|8775|9075|9400|9550|9575|9750|9650|9575|9625|10025|9725|9750|9800|8800|8875|8875|9100|8800|9100|8875|8725|8425|8525|8500|8675|8525|8550|8950|8925|8950|9000|8750|8250|8400|8650|8825|9200|9275
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.37|2.36|2.28|2.24||2.26|2.29|2.3|2.4||2.4|2.26|2.24|2.14||2.23|2.21|2.21|||2.05|2.1|2.17|2.1||2.03|2.25|2.25|2.33|||2.43|2.48|2.52||2.56|2.54|2.49|2.46||2.53||2.53|2.5||2.44|2.42|2.37|2.27||2.31|2.29|2.26|2.38||2.36|2.29|2.15|2.15||2.2|2.2|2.14|2.17||2.09|2.01|1.99|1.95||2.07|2.05|2.06|2.14||2.3|2.17|2.12|2.09||2.17|2.17|2.19|2.24||2.24|2.27|2.25|2.23||2.23||2.18|2.21||2.1|2.07||2||2.03|2.02|2|2.02||||1.99|1.98||1.99|2.01|1.98|1.98||1.92|1.94|1.95|2.06||2.09|2.07|2.13|2.15||2.07|1.98|2|1.93||2.14|2.2|2.28|2.32||2.47|2.44|2.5|2.5|||2.53|2.54|2.5||2.55|2.51|2.46|2.42|||2.6|2.62|||2.64|2.53|2.44|2.49||2.51|2.53|2.61|2.65||2.72|||2.75||2.74|2.75|2.72|2.78||2.82|2.85|2.86|2.8||2.85|2.96|2.93|3||3.1|3.15|3.13|3.15||3.14|3.18|3.24|3.19||2.98|2.84|2.89|2.75||2.61|2.72|2.77|2.9||2.9|2.96|2.94|2.83||2.76|2.72|2.6|2.8||2.91|2.91|2.99|3||3.06|3.12|3.15|||3.12|3.16|3.19|3.19||3.36|3.43|3.44|3.43||3.44|3.5|3.54|3.53||3.57|3.52|3.58|3.55||3.49|3.48|3.6|3.56||3.52|3.49
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|43.5|41.7|41.3|41.4||||||||40.9|41.15|41.3|40.9|40.5|40.8|40.5|41.85|40.5|40.6|41.1|40.85|39.8|39.7|39.6|39.6|40.3|40.45|40.85|41.95|42.3|43|44.1||44.45|44.8|45.1|45.45|45.25|45.75|46.5|46.8|46.6|48.7|48.75|46.5|47.4|47.4|49.45|48.2|47.4|49.5|45.95|42.45|42.45|42.25|42|41.5|42.5|42.8|43.2|43.4|44.05|44.4|44.35|44.1|44.15|43.4|44.5|45.95|45.95|46.25|46.5|47|47.3|46.7|46.5|45.85|46.55|47|47.6|48|47.9|48|47.6|48.7|49.5|49.9|46.9|46.6|46.05|46.4|46.8||46.95|46.95|48.45|46.8|46.25|45.8|44.7|44.25||44.25|44.4|44.8|45.85|45.5|46.2|46|45.75|46.2|46.9|46.35|45.75|44.95|44.2|43.5|44.4|43.7|42.3|41.95|42.2|41.9|41.5|38.4|37.95|38.5|41.3|42.35|42.45|42.95|42.6|44.5|43.5|42.35|43.7|43.35|42.1|42.95|42.45|44|44.1|46|46.8|46.1|46.3|49|49.45|50|50|51|52.1|52|52.2|51.7|51.9|52.4||50.7|51.6|52.6|52.4|53|53.5|55.6|54.7|55.1|55.3|54.8|55.5|55.9|55.9||55|54.5|55.5|56.3|53.9|52.9|52|55|56.9|57.8|59.1|60.5|60.9|61.2|62.7|62.7|60.3|59.9|60|60.5|59.5|60|58.8|61|60.8|61.7|61.4|61.8|66|67.2|67.1|67.2|66.2|67.3||67.5|67.7|68.4|68.5|68.8|68.2|67.5|68.2|68.8|70|70.5|70.6|71|69.5|70.5|71.5|71.6|71.8|||71.6|71.4|72|72.2|73.5|73.2|74.4|74.9|76.2|76.2|76.8|75.6|75.4|72.8|73.5|73.5|73.2|74.1|73.9|74.7|72.8|72.7
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7700|7600|7499.8999|7399.3999|7459.8999|7500|7490|7500|7500|7499.1001|7600|7250|7199.8999|7150|7150|7200|7200|7296|7200.2998|7200|7130.2002|7100|7100|7100|7245|7250|7200|6900|7005.5|7185|7190|7100|7199.8999|7210|||7265|7210|7210||7200|7145|7148|7200|7250|7290|7299.7998|7350|7500|7501|7549|7599||7600|7600|7645.8999|7600|7600|7650|7599.7002|7600.1001|7600|7620|7650|7700|7700|7700.1001|7850|7849|7784.3999|7531.5|7560|7575|7600|7700|7800|8000|7980|7901|7860|7849.8999|7849.8999|7850|7840|7770|7750|7793.8999|7820|7755|7825|7849.8999|7800|7850||7808.2002|7868|7900|7725|7648|7520.1001|7525|7650|7440|7450.2002|7650|7401.1001|7500.1001|7697.6001|7756.5||7835.1001|7840|7812.8999|7900|7901|7900|7749.1001|7399|7380|7450|7500|7500|7693.3999|8035|7350|7350|7340|7200|7185|7260|7300|7351|7300|7300|7330|7350|7380|7350|7305|7320|7699.8999|7379|7400|7400|7350|7321.2998|7325|7350|7350|7305.1001|7315|7420|7439|7420|7330||7340|7339.7998|7300|7294.8999|7250|7030.2998|7050|7140|7200|7329.8999|7199.8999|7220.5||7293.5|7204.2998|7249.8999|7300|7344.8999|7420|7345|7349.7998|7335|7409|7419.8999|7340|7291.8999|7287.8999|7325|7400|7295|7301.1001|7428|7450|7600|7673|7630|7600.1001|7490|7500||7480|7500|7599.8999|7600|7949.8999|7845|7834|7801.1001|7810.2002|7847.8999|7799.5|7849.8999|7830||7850|7750|7740|7740|7734.8999|7750|7780|7800|7749.8999|7800|7800|7600|7607|7500|7500|7450|7389.7002|7440|7400||7399.8999|7296|7402|7400|7290|7199|7249.8999|7189|7200|7300|7325|7340|7320|7430|7460|7525|7540|7502|7630.1001|7749|7790|7697
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.61|4.57|4.49|4.22|4.29|4.27|4.33|||4.3|4.39|4.3|4.28|4.24|4.13|4|4.03|4.02||4.1|4.08|4.19|4.26|4.07|4.08|4.14|4.05|4.06|4.07|4.09|4.05|4.09|4.15|4.15|||4.25|4.17|4.2|||4.23|4.15|4.15|4.15|4.24|4.14|4.21|4.11|4.27|4.32|4.21|4.02|4.04|4.22|4.26|4.07|4.13|4.34|4.39|4.34|4.24|4.28|4.35||4.28|4.16|4.06|4.04|4.07|4.13|4.1|4|4.06|4.08|4.09|4.24|4.25||4.37|4.35|4.12|3.99|3.94|3.99|4.06|4|3.82|3.85|3.88|3.75|3.81|3.83||3.91|3.83|3.8|3.72|3.68|3.59|3.5|3.52|3.43|3.43|3.42|3.37|3.46|3.46|3.65|3.74|3.83|3.73|3.79|3.65|3.54|3.48|3.54|3.55||3.47|3.52|3.46|3.46|3.49|3.27|3.28|3.15|3.14|3.09|3.2|3.12|3.09|3.13|3.08|3.09|3.09|3.1|3.13|3.06|3.08|2.95|2.9|2.92|2.92|2.92|2.9|2.86|2.85|2.82|2.92|3.05|3.14|3.17|3.35|3.35|3.28|3.25|3.25|3.24|3.2||3.14|3.31|3.32|3.33|3.34|3.32|3.35|3.34|3.36|3.32|3.34|3.38|3.45|3.45|3.52|3.52|3.46|3.4|3.42|3.62|3.7|3.76|3.82|3.83||3.88|3.87|3.86|4|3.95|3.97|3.98|4.01|4.13|4.09|4.28|4.24|4.38|4.32|4.22|4.21|4.33|4.4|4.35|4.6|4.62|4.58|4.75||4.7|4.54|4.78|4.92|4.96|4.8|4.57||4.59|4.61|4.67|4.44|4.39|4.32|4.28|4.37|4.45|4.53|4.56||4.51|4.36|4.3|4.3|4.2|4.36|4.47|4.55|4.57|4.58|4.53|4.46|4.21|4.03|4.21|4.3|4.24|4.29|4.36|4.4|4.43|4.38
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.925|0.935|0.925|0.92|0.91|0.94|0.94|||0.9|0.94|0.945|0.855||0.8|0.815|0.835|0.845||0.85|0.86|0.89|0.895|0.885|0.935|0.92|0.915|0.9|0.91|0.92|0.945|0.935|0.91|0.935||0.95|0.96|0.975|0.995|||0.995|0.995|0.99|1|1|0.965|0.91|0.905|0.89|0.885|0.84|0.8|0.8|0.755|0.74|0.73|0.735|0.755|0.745|0.76|0.77|0.785|0.8|0.8|0.805|0.805|0.81|0.815|0.82|0.815|0.79||0.79|0.795|0.78|0.78|0.78|0.785|0.795|0.8|0.81|0.79|0.805|0.805|0.82|0.805|0.775|0.78|0.785|0.785||0.795|0.775|0.785|0.79|0.795|0.825|0.825|0.81|0.785|0.78|0.78|0.775|0.735||0.75|0.77|0.795|0.76|0.695||0.705|0.705|0.71|0.71|0.71|0.68|0.685|0.69|0.69|0.685|0.695||0.71|0.7|0.705|0.695|0.725|0.765|0.755|0.745|0.725|0.725|0.765|0.775|0.79|0.81|0.82|0.85|0.875|0.885|0.89|0.92|0.915|0.895|0.885|0.895|0.935|0.92|0.88|0.88|0.885|0.9||0.9|0.925|0.915|0.92|0.87|0.865|0.855|0.885|0.86|0.86|0.865|0.88|0.865|0.865|0.895|0.905|0.945|0.945|0.91|0.875|0.85|0.86|0.845|0.86|0.86|0.83|0.81|0.8|0.82|0.835|0.82|0.835|0.845|0.78|0.77|0.765|0.775|0.77|0.785|0.785|0.79|0.79|0.79|0.79|0.785|0.79|0.795|0.795|0.81|0.8|0.795|0.79|0.795|||0.8|0.815|0.835|0.85|0.845|0.845|0.855|0.865|0.835|0.79|0.79|0.79|0.79|0.79|0.795|0.8|0.8|0.785|0.79|0.81|0.805|0.815|0.795|0.795|0.795|0.8|0.8|0.785|0.775|0.78|0.79|0.79|0.795|0.795|0.815|0.79|0.75|0.74|0.74|0.745|0.745|0.755
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.34|1.37|1.38|1.3|1.25|1.3||||1.3|1.28|1.31|1.34|1.39|1.42|1.33|1.37|1.33|1.37|1.44|1.37|1.49|1.44|1.41|1.42|1.48|1.5|1.49|1.51|1.53|1.53|1.66|1.57|1.62||1.63|1.64|1.61|1.64||1.68|1.68|1.57|1.58|1.55|1.56|1.56|1.56|1.55|1.57|1.58|1.59|1.6|1.64|1.64|1.67|1.62|1.58|1.56|1.65|1.65|1.69|1.69|1.78|1.69|1.71|1.65|1.67|1.58|1.59|1.57|1.52|1.55|1.57|1.59|1.65|1.62|1.58|1.61|1.62|1.6|1.64|1.69|1.69|1.69|1.69||1.72|1.68|1.68|1.61|1.53|1.54|1.55|1.5|1.51|1.57|1.54|1.54|1.5||1.46|1.44||1.46|1.44|1.44|1.46|1.45|1.45|1.47|1.45|1.44|1.45|1.45|1.44|1.47|1.44|1.42|1.47||1.47|1.49|1.52|1.6|1.52|1.49|2|1.51|1.66|1.75|1.78|1.76|1.76|1.79|1.76|1.84|1.88|1.83|1.87|1.81|1.81|1.8|1.76|1.77|1.76|1.8|1.8|1.86|1.86|1.83|1.82|1.86|1.9|1.9|1.91|1.92|1.95|1.98|2|1.98|2.01|2.12|2.14|2.21|2.22||2.28|2.28|2.32|2.35|2.33|2.35|2.3|2.35|2.31|2.34|2.4|2.42|2.43|2.45|2.5|2.48|2.49|2.6|2.64|2.45|2.5|2.54|2.51|2.53|2.54|2.5||2.73||2.42|2.52|2.59|2.58|2.58|2.6|2.62|2.68|2.59|2.56|2.57|2.47|2.45||2.39|2.24|2.25|2.2|2.16|2.18|2.13|2.14|2.16|2.14|2.18|2.18|2.18|2.19|2.13|2.06|1.98||||1.96|1.96|2.04|1.91|1.86|1.88|1.93|1.93|1.95|1.9|1.87|1.87|1.87|1.87|1.9|1.85|1.88|1.94|1.95|1.96|1.97|1.96
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.18|25|25.5|25.52|25.28|25.2||||25.26|25.26|24.98|25.1||24.86|24.88|25|25.54||25.04|25.1||25.12|25.18|25.12|25.4|25.4|25.9|||25.78|25.8|25.8|26||25.36|25.3||25.5|||25.4|26.2||25.54|25.54|25.52|26|26||26.36|||26.2|26.2|26.02|26.02||||25.861||26.199|26||26.4|26.3|26.3|26.3||||||27|26.4|26.4|26.3|26.5|26.5|26.5||26.3|26.5|26.8|26.3|26.3|26.5|26.5|26.3|26.3||26.3|26.2||26.2|26.2|26.2|26.1|26.1|26.9|26.98|26.2|26.2|25.6||25.74|25.72|26.5|26.8|26.8||26.78|26.32|26.64|26.78|26.78|26|26.8|26.12||26.12|26.1||26.02|25.96|25.92|26.82|26.94|27|27|27.1|27.2|27|27.04|27.18|27.2|27.2|27.1|27.3|26.8|26.8|27.1|27|27.5|27.1|27|26.72|26.7|26.68|27.5|27|27.78|27.48||26.58|27.6|27.3|26.5|27.24|26.9|26.6|27.18|26.66|27.22|27.3|26.7|26.7|27|26.64|26.7|26.66|26.7|26.74|26.74|27|26.7|27.7|27.8|27.8|27.6|28|28|27.88|28|27.3|26.68|26.68|26.7|26.68|27|26.5|26.6|26.5|26.48|26.5|26.4|26.4|26|25.8|25.9|26|25.58|26.18|25.64|26.2|25.6|26|||25.9|26|26.48|26.4|26.38|26.203|26.203|26.183|26.695|26.105|26.006|25.632|25.907|25.967|25.71|25.612|26.006|25.986|26.006|25.986|25.967|25.612|25.986|26.065|26.065|25.632|25.612|25.986|26.065|25.868|26.006|26.105|26.105|26.085|26.006|26.105|26.105|26.105|25.907|25.888|25.888|25.907
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.951|1.892|1.892|1.972|2.059|1.878|1.924|1.924|1.991|1.995|2.012|2.037|2.005|2.064|2.122|2.163|1.913|1.899|1.871|1.865|1.876|1.895|1.92|1.866|1.886|1.866|1.888|1.881|1.875|1.891|1.885|1.914|1.915|1.924||1.972|1.974|1.999|2.014|2.028|2.037|1.941|1.924|1.941|1.945|1.982|1.905|1.919|1.876|1.902|1.937|1.943|1.972|1.982|2.016|2.036|2.062|2.049|2.039|2.049|2.078|2.116|2.116|2.15|2.14|2.15|2.232|2.256|2.237|2.347|2.237|2.006|2.011|2.02|2.059|2.059|2.059|2.025|2.039|1.943||1.943|2.006|2.087|2.097|2.102|2.092|2.107|2.112|2.092|2.14|2.097|2.102|2.092|2.107|2.087|2.054|2.015|1.991|1.958|1.948|1.948|1.943|1.986|||1.982|2.015|2.006|2.02|1.991|2.068|1.919|1.924|1.924|1.924|1.938|1.934|1.919|1.953|1.938|1.948|1.962|1.953|1.962|1.982|1.967|1.953|1.924|1.967|1.977|2.011|2.049|2.107|2.107|2.063|2.068|2.126|2.213|2.29|2.27|2.261|2.222|2.309|2.347|2.347|2.16|2.131|2.078|2.087|2.222|2.256|2.27|2.338||2.314|2.323|2.381|2.357|2.381|2.439|2.482|2.304|2.237|2.227|2.222|2.241|2.246|2.27|2.342|2.419|2.376|2.261|2.213|2.213|2.174|2.174|2.16|2.232|2.318|2.232|2.213|2.179|2.246|2.299|2.29|2.304|2.309|2.381|2.463|2.41|2.347|2.362|2.492|2.53|2.597|2.641||2.501|2.549|2.568|2.588|2.583|2.669|2.597|2.568|2.66|2.677|2.729||2.901|3.12|3.027|3.022|3.101||3.027|2.934|2.952|2.887|2.859|2.873|2.896|2.901|2.822|2.836|2.803|2.887|2.868|2.719|2.687|2.673|2.696|2.724|2.677|2.696|2.785|2.789|2.812|2.691|2.747|2.64|2.631|2.584|2.682|2.645|2.636|2.775|2.803|2.831|2.812|2.989
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.95|8.6|8.85|8.95|9.1|9.55|9.65|9.7|9.65|10.2|10.1|10.1|10.6|10.5|10.5|9.5|9.7|9.45|9.4|9.35|9.25|9.4|9.8|9.5|9.75|9.5|9.7|8.85|8.8|8.4|8.4|8.45|8.6|8.6|||9.05|8.6|8.7|8.5|8.75|9.15|8.95|8.9|9.55|9.6|9.6|9.55|8.65|8.6||6.7|6.35||6.55|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1060|1116|1148|1190|1202|1348||||1230|1230|1230|1250|1274|1222|1210|1260|1274|1272|1442|1368|1470|1570|1514|1428|1374|1318|1282|1178|1178|1172|1174|1172|1178|||1186|1236|1308||1306|1360|1428|1554|1650|1768|1840|1834|1860|1886|1886|1754|1446|1510|1458|1454|1480|1468|1458|1586|1588|1622|1580|1524|1436|1454|1424|1496|1536|1484|1424|1708|1540|1228|1236|1236|1168|1166|1176|1218|1174|1260|1258|1238|1220|1254|1260|1248|1126|1120|1070|1080|1100|1108||1104|1098|1118|1128|1126|1112|1082|||1120|1160|1124|1220|1320|1338|1150|1106|1078|1130|1000|976|967|968|970|1020|1010|920|928|948|972|990|980|985|948|940|962|1010|1076|1100||1118|1096|1120|1102|1108|1140|1166|1150|1108|1118|1218|1168|1190|1226|1228|1226|1240|1340|1360|1346|1310|1316|1230|1258|1240|1140|1082|1100|1120|1030|889|845|856|870|872|875|876|792|799|854|841|840|856|886|921|955|1020|1120|1378|1564|1474|1282|5580|5250|4630|4240|4090|3990||4240|4055|4005|4165|4255|4640|4745|5100|4945|4895|4875|4850|5000||5030||5070|5190|5380|5640|5480|5790|6240|5890|5730|5180|5170|5100|5250|5330|5400|5290|5230|5130|5100|5220|5590|5510|5580|6000|5800|5600|5700|5640|6050|6090|6100|6200|6410|6550|6500|5870|6180||5480|4895|4260|3880
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.4|14.9|14.3|14.36||14.95|14.4|14.4|14.4|14.4|14.4|14.4|14.4|15|14.3||15.39|15.39|14.89|14.89|14.43|14.81|15.6|15.89|15.71|15.89|15.9|15.9|15.9|15.62|15.9|||16.48|||16.48|16.2|16|||15.75|15.9|15.4|15.9|16.19|15.85|15.2|15.8||16.5|16.59|16.97|16.6|16.6|16.6|16.97|16.8||17||17|17.08|17.12|16.86|17.2|17.2|17.39|17|17.88|17.89||17.9|17.75|17.98|18.1|18.2|18.24|18.25|18.29|18.23|18.15|18.21|18.24|18.29|18.23|18.27|18.39|18.98|18.7|18.34|18.34|18.22|18.22|18.34|18.25|18.2|18.2|18|18.25|18.32|18.39|17.3|17.29|17.38|17.2|17.35|17|17|16.9|17.3||17.09|16.8|17.2|17.37|16.75|16.55|16.55|16|16.29|16.5|16.58|17|17.5|16.5|16.7|16.6|17.55|17.93|18.1|18.45|18|18.49|18|17.35|17.4|17.5|17.5|17.35|17.77|17.52|17.3|17.25|17.9|17.88|18.19|18.36|18.4|18.35|18.35|17.99|17.8|17.48|17.7|17.38|17.4|17.03|17.3|17.3|17.3|17.39|17.6|17.75|18.29|17.98|17.98|17.8|17.98|17.8|17.61|17.44|17.8|17.78|17.8|18|18.47|18.64|18.65|18.8|17.8|17.9|17.4|18.05|18.49||18.8|18.8|19|18.7|18.6|18.6|19.38|19.42|19.1|19.09|19|19|19.32|19.35|19.4|19.23|19.45|19.42|18.84|18.69|18.69|18.68|18||18.15|18.33|17.95|17.38|17.36|17.4|17.25|17.46|17.07|16.7|16.7|16.36|16.74|16.8|16.57|16.49|16.85|16.95|||16.8|16.99|16.95|16.88|16.52|16.64|17|17.05|17.25|17.22|17.1|17|17.49|16.65|16.25|15.94|15.95|15.12|14.9|15.24|15.25|14.99
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.461|0.452||0.442|0.442|0.452||||0.447|0.452|0.442|0.48|0.456|0.466|0.466|0.456|0.456|0.461|0.466|0.471|0.471|0.48|0.48|0.509|0.528|0.538|0.471|0.48|0.49|0.528|0.548|0.548|0.567||0.567|0.596|0.567|0.528||0.519|0.519|0.519|0.528|0.519|0.528|0.49|0.49|0.48|0.5|0.509|0.509|0.5|0.509|0.528|0.538|0.528|0.509|0.528|0.538|0.557|0.557|0.548|0.557|0.557|0.538|0.538|0.548|0.548|0.557|0.567|0.577|0.577|0.625|0.586|0.596|0.605|0.596|0.596|0.615|0.548|0.557|0.528|0.538|0.548|0.548||0.557|0.557|0.557|0.567|0.548|0.567|0.586|0.548|0.548|0.548|0.528|0.548|0.509||0.5|0.5||0.519|0.49|0.49|0.519|0.49|0.519|0.456|0.476|0.452|0.452|0.456|0.442|0.452|0.432|0.447|0.452||0.432|0.447|0.437|0.48|0.461|0.432|0.48|0.442|0.48|0.557|0.567|0.557|0.567|0.586|0.577|0.577|0.596|0.596|0.596|0.605|0.605|0.596|0.596|0.605|0.605|0.596|0.615|0.634|0.653|0.663|0.673|0.682|0.673|0.673|0.644|0.653|0.663|0.625|0.644|0.673|0.49|0.567|0.682|0.74|0.836||0.836|0.826|0.855|0.884|0.855|0.846|0.83|0.858|0.886|0.867|0.867|0.904|0.904|0.913|0.913|0.96|0.978|1.033|1.07|1.163|1.199|1.218|1.227|1.209|1.236|1.301||1.153|1.144|1.144|1.126|1.116|1.153|1.163|1.061|1.061|1.089|0.95|0.978|0.987|1.043|1.052||1.061|1.07|1.144|1.199|1.172|1.273|1.172|1.079|1.107|1.153|1.163|1.19|1.282|1.329|1.264|1.532|1.43||||1.135|1.006|0.969|0.969|0.941|0.876|0.886|0.867|0.858|0.821|0.793|0.72|0.673|0.673|0.71|0.655|0.637|0.637|0.637|0.664|0.609|0.618
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.09|1.08|1.09|1.04|1.02|1.03||||1.05|1.05|1.04|1.06|1.07|1.07|1.06|1.07|1.06|1.09|1.08|1.11|1.13|1.13|1.12|1.15|1.15|1.18|1.21|1.19|1.23|1.25|1.25|1.26|1.29||1.29|1.33|1.33|1.29||1.18|1.18|1.17|1.17|1.16|1.17|1.15|1.15|1.13|1.15|1.18|1.19|1.2|1.23|1.23|1.23|1.24|1.22|1.23|1.24|1.25|1.26|1.27|1.28|1.28|1.27|1.27|1.29|1.25|1.28|1.29|1.29|1.31|1.33|1.33|1.34|1.34|1.29|1.3|1.31|1.33|1.33|1.36|1.4|1.38|1.36||1.37|1.36|1.39|1.37|1.36|1.37|1.38|1.36|1.35|1.36|1.37|1.35|1.28||1.23|1.22||1.24|1.25|1.26|1.28|1.26|1.27|1.27|1.26|1.23|1.26|1.26|1.26|1.29|1.21|1.21|1.21||1.23|1.26|1.24|1.33|1.16|1.21|1.27|1.28|1.32|1.38|1.41|1.46|1.55|1.62|1.66|1.71|1.85|1.82|1.73|1.62|1.61|1.6|1.61|1.61|1.62|1.62|1.62|1.68|1.71|1.71|1.71|1.75|1.78|1.77|1.64|1.68|1.74|1.72|1.67|1.55|1.45|1.63|1.77|1.81|1.87||1.89|1.9|1.98|2|2.05|2.02|1.96|2.02|2.03|2.04|2.04|2.08|2.1|2.09|2.12|2.18|2.23|2.3|2.35|2.39|2.41|2.42|2.36|2.38|2.38|2.38||2.33|2.32|2.37|2.3|2.31|2.33|2.31|2.3|2.35|2.43|2.38|2.34|2.47|2.61|2.71||2.52|2.64|2.65|2.48|2.48|2.53|2.47|2.4|2.38|2.52|2.48|2.56|2.77|2.55|2.2|2.17|1.98||||1.78|1.66|1.73|1.68|1.58|1.64|1.67|1.58|1.58|1.59|1.58|1.6|1.55|1.55|1.57|1.61|1.61|1.56|1.55|1.54|1.56|1.56
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|10.12|10.16|10.38|10.31||10.25|10.44|10.47|10.75||11|10.87|11|10.56||11|11.25|11.25|||10.88|10.78|11.28|10.97||10.82|11.61|11.75|11.97|||12.38|12.38|12.35||12.62|12.5|12.06|11.15||11.18||11|10.93||11|10.81|10.6|10.5||10.64|10.75|10.63|10.92||10.72|10.44|9.68|9.5||9.81|9.73|9.61|9.85||10|9.92|9.49|9.4||9.88|9.62|9.97|10.38||11|10.61|10.82|10.68||10.94|10.88|11.22|11.25||11.09|11.1|11|10.96||10.8||10.84|10.55||10.15|9.97||9.87||10.32|10.15|10.2|10.3||||10.4|10.27||10.07|9.98|9.74|9.75||9.5|9.62|9.77|10.31||10.45|10.36|10.88|10.94||10.25|9.84|9.97|9.9||10.81|10.72|10.62|10.88||11.12|11.45|11.95|11.88|||12.4|12.55|12.4||12.7|12.61|12.12|12.38|||12.71|12.88|||12.72|12.6|12.37|12.31||12.62|12.87|13.31|13.75||14.43|||14.5||14.74|14.5|14.38|14.5||14.9|14.81|14.65|14.69||15|15.13|15.19|15.19||15.45|15.5|15.5|15.4||15.8|15.97|15.82|15.68||15.99|15.56|15.93|15.58||14.88|15.25|15.25|15.5||15.62|15.85|15.88|15.69||15.53|15.31|14.6|14.97||15.12|15.1|15.12|15.12||15.34|15.62|15.63|||15.45|15.38|15.25|15.47||16.26|16.45|16.56|16.09||15.32|16.06|16.47|16.47||16.62|16.61|16.95|17||17.25|17.24|17.75|17.61||16.99|16.76
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.84|0.84|0.83|0.8|0.78|0.79||||0.82|0.83|0.84|0.84|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.8|0.8|0.82|0.8|0.82|0.83|0.84|0.82|0.83|0.87|0.89|0.9|0.9|0.92||0.93|0.93|0.94|0.94||0.93|0.93|0.91|0.89|0.88|0.9|0.88|0.86|0.85|0.87|0.9|0.91|0.9|0.94|0.95|0.98|0.97|0.94|0.92|0.95|0.98|0.95|0.94|0.95|0.94|0.93|0.93|0.92|0.91|0.94|0.94|0.96|0.96|0.97|0.97|0.99|0.98|0.96|0.94|0.94|0.97|0.96|0.97|0.99|0.97|0.97||0.98|1|1.02|0.96|0.94|0.98|1|0.93|0.95|0.96|0.92|0.93|0.91||0.88|0.87||0.88|0.86|0.9|0.93|0.86|0.84|0.83|0.83|0.82|0.84|0.84|0.84|0.85|0.81|0.79|0.78||0.78|0.82|0.82|0.85|0.84|0.83|0.8|0.85|0.9|0.94|0.98|1.01|1.03|1.05|1.06|1.07|1.1|1.09|1.08|1.06|1.1|1.04|1.06|1.09|1.13|1.1|1.08|1.13|1.17|1.17|1.15|1.16|1.17|1.16|1.13|1.14|1.16|1.15|1.12|1.04|0.98|1.13|1.23|1.27|1.34||1.37|1.44|1.43|1.48|1.5|1.51|1.49|1.55|1.55|1.53|1.56|1.6|1.64|1.52|1.54|1.62|1.69|1.57|1.6|1.62|1.42|1.34|1.32|1.36|1.35|1.34||1.23|1.25|1.25|1.26|1.28|1.33|1.32|1.34|1.37|1.4|1.34|1.33|1.41|1.48|1.47||1.34|1.29|1.28|1.34|1.36|1.37|1.29|1.26|1.3|1.34|1.33|1.4|1.5|1.49|1.44|1.45|1.18||||0.96|0.94|0.94|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.89|0.89|0.9
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6.76|6.86|6.9|6.86||6.71|6.69|6.47|6.62||6.7|6.53|6.4|6.21||6.29|6.26|6.21|||6.04|6.07|6.33|6.24||5.97|6.54|6.58|6.79|||6.84|6.95|7||6.88|6.91|6.81|6.56||6.62||6.51|6.22||6.22|6.03|5.83|5.77||5.99|5.99|5.97|6.14||5.99|5.85|5.62|5.59||5.68|5.69|5.67|5.78||5.82|5.69|5.49|5.39||5.69|5.55|5.75|5.96||6.21|6.03|6.12|5.99||6.09|6.14|6.26|6.13||5.97|6.05|6.09|6.12||5.79||5.8|5.89||5.51|5.42||5.46||5.62|5.6|5.59|5.64||||5.64|5.58||5.3|5.19|4.98|4.97||4.84|4.9|4.97|5.27||5.45|5.34|5.52|5.52||4.94|4.77|4.83|4.97||5.36|5.44|5.48|5.56||5.64|5.72|5.87|5.81|||6.16|6.19|6.14||6.3|6.25|6.09|6.06|||6.32|6.38|||6.22|6.15|5.97|6.07||6.33|6.36|6.51|6.71||6.96|||7.11||7.13|7.04|7.06|7.18||7.21|7.23|7.21|7.26||14.96|15.26|15.18|15.37||15.93|16.01|15.34|15.58||16.01|15.79|15.66|15.18||15.31|14.44|14.81|14.49||13.55|13.69|13.95|14.01||14.03|14.26|14.2|13.76||13.05|12.93|12.32|12.86||13.07|13.07|13.04|12.94||13.09|13.22|13.1|||12.91|12.99|13.07|13.03||13.71|14.09|13.89|13.5||13.12|13.69|13.76|13.91||13.99|13.86|14.19|14.23||14.39|14.41|14.87|14.7||14.23|14.05
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.51|0.52|0.52|0.52|0.52|0.53||||0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.57|0.58|0.58|0.61|0.62|0.63|0.63|0.66|0.68|0.72|0.7|0.67|0.67|0.59||0.57|0.52||0.51|0.51|0.51|0.51||0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.55|0.52|0.51|0.52|0.52|0.56|0.57|0.59|0.5|0.51|0.51|0.5|0.475|0.46|0.445|0.445|0.445|0.445|0.44|0.45|0.455|0.455|0.465|0.45|0.44|0.44|0.44|0.425|0.45|0.41|0.41|0.41|0.415|0.415|0.42|0.415|0.415|0.415|0.415||0.41|0.41|0.41|0.415|0.415|0.42|0.415|0.385|0.385|0.385|0.395|0.375|0.37||0.365|0.365||0.375|0.375|0.365|0.375|0.36|0.36|0.365|0.365|0.365|0.37|0.37|0.37|0.375|0.37|0.365|0.365||0.37|0.375|0.38|0.385|0.39|0.385|0.4|0.405|0.415|0.42|0.42|0.425|0.43|0.435|0.395|0.39|0.39|0.38|0.38|0.365|0.365|0.37|0.37|0.37|0.375|0.38|0.375|0.385|0.395|0.4|0.38|0.385|0.395|0.4|0.39|0.39|0.395|0.39|0.405|0.44|0.35|0.385|0.405|0.435|0.445||0.45|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.46|0.46|0.47|0.47|0.47|0.475|0.475|0.47|0.485|0.48|0.49|0.5|0.485|0.52|0.485|0.49|0.495|0.5||0.49|0.485|0.48|0.49|0.49|0.5|0.49|0.495|0.495|0.52|0.51|0.5|0.51|0.5|0.52||0.49|0.495|0.495|0.5|0.5|0.5|0.52|0.52|0.495|0.5|0.51|0.54|0.52|0.51|0.45|0.43|0.4||||0.4|0.405|0.4|0.4|0.39|0.395|0.4|0.4|0.405|0.415|0.415|0.405|0.405|0.415|0.42|0.405|0.405|0.41|0.425|0.385|0.39|0.39
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4.45|4.19|3.9||3.7|3.6|3.56|3.51|3.65|3.52|3.7|3.68|3.5|3.6|3.5|3.4|3.21|3.22|3.25|3.28|3.29|3.35|3.5||3.42|3.39|3.4|3.31|3.35|3.39|3.35|3.42|3.56|3.26||3.34|3.28|3.32|3.32||3.37|3.35|3.25|3.24|3.14|3.05|3.09|2.86|3.02|3.15|3.25|3.25|3.17|3.3|3.41|3.4|3.4|3.26|3.17|3.1||3.06|3.04|3|3|3.02|3.06|2.99|3.05|3.23|3.12|3.12|3.05|3.25|3.26|2.98|2.97|2.97|2.94|2.94|3.05|3.04|3|3.06|2.78|2.9|3.11|3.45|2.11|2.16|2.12|2.31|2.35|2.38|2.31|2.35|2.15|2.06|2.12|2.05|2.02|1.99|1.99|2.03|2.06|2.05|2.12|2.13|2.23|2.2|2.16|2.07|2.03|2.03|2.02|2.04|2.04|2.01||2|2|1.95|2|2.05|2|1.98|1.99|2.01|2|2.01|2.15|2.26|2.04|2.13|2.02|2.09|2.13|2.31|2.38|2.38|2.68|2.24|2.38|2.37|2.4|2.33|2.3|2.34|2.43|2.56|2.66|2.68|2.64|2.65|2.76|2.79|2.87|2.93|2.93|2.88|3|2.98|3.05|2.96||2.98|3.12|3.02|3.11|3.11|3.03|2.78|2.82|2.8|2.82|2.8|2.9|2.9|2.92|2.93|2.91|2.99|2.89|2.81|2.9|2.95|2.96|2.96|2.98|2.93|2.99|3.14|3.16||3.19|3.2|3.1|3.1|3.12|3.17|3.18|3.02|3.2|3.23|3.22|3.24|2.89|2.81|2.92|2.94|2.92|2.88|2.8|2.79|2.77|2.8|2.78|2.67|2.66|2.64|2.67|2.66|2.7|2.76|2.91|2.87|2.88|2.98|2.87||2.75|2.57|2.46|2.37|2.49|2.66|2.8|2.81|2.77|2.87|2.88|2.91|2.89|2.74|2.74|2.74|2.88|2.9|2.91|2.93|2.87|2.94
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.65|5.6|5.61|5.58|5.55|5.51||||5.6|5.4|5.4|5.46|5.19|5.13|4.85|5.02|5.1|5.13|5.17|5.15|5.22|5.25|5.4|5.51|5.48|5.7|5.69|5.84|6|6.18|6.01|6.15|6.64||6.66|6.4|6.34|6.31||6.35|6.29|6.49|6.02|6.2|6.34|6.39|5.91|5.89|6.26|6.69|6.56|6.61|6.71|6.75|6.75|6.79|6.6|6.6|6.66|6.8|6.77|6.57|7.48|6.89|6.75|6.58|7.29|6.48|6.59|6.81|6.81|7.18|7.2|7.18|7.2|7.33|7.09|7.25|6.85|6.89|6.92|7.1|7.18|6.93|6.97||6.94|7.12|6.93|6.55|6.43|6.58|6.53|6.4|6.35|6.33|6.3|6.33|6.25||6.07|6.23||6.01|6.07|6.27|6.48|6.55|6.63|6.34|5.98|5.75|5.93|5.99|5.94|5.95|5.75|5.38|5.5||5.59|5.68|5.77|5.89|5.69|5.39|5.5|5.3|5.85|6.29|6.49|6.75|6.44|6.41|6.56|6.69|6.8|6.82|6.95|6.71|6.68|6.55|6.76|6.89|7|6.9|6.99|7.2|7.66|7.57|7.68|7.69|7.9|7.48|7.2|7.48|8.1|7.8|8|7.83|6.22|7.09|8.35|9.2|9.94||10.2|9.62|10.4|10.42|10.8|10.98|9.98|10.26|10.2|10|10.38|10.4|10.22|10.32|10.1|10.44|10.6|10.68|10.86|11.3|11.68|11.74|11.7|11.24|11.4|11.54||10.68|10.88|11.1|11.46|11.26|11.9|11.86|11.04|11.18|11.2|11.2|11.42|11.4|11.7|11.54||11|10.8|11.06|11.72|11.7|12.16|11.92|11.68|11.2|11.7|12.26|11.64|12.98|13.2|11.8|13.5|11.88||||9.96|9.39|8.98|8.35|7.5|7.68|7.69|7.37|7.03|7.05|7.32|7.23|7.35|7.3|7.4|7.45|6.78|6.83|6.75|6.74|6.78|6.74
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1865|1830|1835|1715|1665|1670|1705|||1725|1660|1700|1745|1780|1835|1955|1955|1900|1850|2100|1790|1700|1800|1570|1565|1555|1570|1555|1570|1575|1700|1690|1585|1615|||1625|1620|1590||1585|1570|1555|1515|1510|1525|1850|1720|1700|1590|1635|1595|1520|1490|1470|1520|1795|1590|1660|1600|1625|1590|1620|1540|1510|1510|1455|1480|1440|1500|1460|1475|1420|1575|1610|1645|1750|1530|1510|1490|1465|1480|1485|1415|1485|1500|1540|1580|1590|1575|1475|1515|1515|1505||1650|1480|1460|1420|1400|1475|1455|1345||1375|1600|1495|1165|1160|1160|1150|1155|1140|1130|1130|1135|1165|1155|1155|1180|1185|1170|1225|1220|1195|1185|1150|1100|1055|1080|1165|1275|1335|1355||1360|1375|1435|1445|1390|1400|1390|1440|1350|1360|1410|1385|1355|1345|1390|1460|1405|1390|1415|1330|1330|1340|1375|1365|1325|1370|1350|1305|1275|1305|1320|1320|1305|1365|1425|1420|1470|1530|1395|1410|1405|1365|1410|1420|1370|1390|1405|1490|1365|1400|1385|1390|1420|1445|1450|1450|1495|1430|1435|1470|1535|1535|1600|1450|1495|1405|1410|1405|1420|1425|1355|1375||1435||1460|1500|1530|1530|1550|1580|1670|1620|1610|1630|1625|1620|1715|1720|1700|1520|1485|1460|1490|1425|1445|1425|1455|1480|1450|1435|1495|1485|1485|1435|1470|1440|1570|1410|1395|1380|1360|1405|1380|1430|1360|1355
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.412|1.384|1.416|1.388||1.408|1.444|1.352|1.364||1.4|1.344|1.332|1.356||1.34|1.3|1.236|1.3||1.256|1.28|1.36|1.328||1.504|1.56|1.54|1.548||1.552|1.632|1.644|1.644||1.68|1.732|1.7|1.7|||1.732|1.732|1.652||1.628|1.576|1.56|1.592||1.64|1.632|1.632|1.708|||||1.712||1.76|1.752|1.748|1.776||1.752|1.704|1.788|1.788||1.92|1.96|2.06|2.06||2.156|2.248|2.308|2.308||2.34|2.3|2.372|2.476||2.532|2.56|2.584|2.616|||2.62|2.6|2.628||2.636|2.66|2.636|2.608||2.54|2.52|2.48|2.596||||2.62|2.652||2.464|2.428|2.38|2.432||0.622|0.638|0.626|0.62||0.61|0.59|0.61|0.61||0.619|0.61|0.605|0.598||0.66|0.69|0.717|0.72||0.729|0.741|0.768|0.755||0.772|0.797|0.76|0.77||0.81|0.82|0.817|0.835||0.835|0.847|0.858|0.864|||0.866|0.86|0.87||0.865|0.823|0.845|0.877||0.82|0.725|0.733|0.729||0.753|0.754|0.764|0.762||0.759|0.75|0.748|0.759||0.794|0.8|0.76|0.754||0.759|0.765|0.76|0.775||0.79|0.79|0.8|0.805||0.817|0.825|0.816|0.785||0.822|0.83|0.83|0.843||0.835|0.834|0.83|0.855||0.895|0.907|0.89|0.92||0.895|0.889|0.898|0.865||0.85|0.82|0.804|0.78||0.773|0.75|0.742|0.729||0.71|0.686|0.674|0.685||0.65|0.678|0.699|0.68||0.7|0.703|0.71|0.724||0.764|0.738|0.747|0.745||0.748|0.75
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.073|0.074|0.062|0.059|0.055|0.055|0.057|0.057|0.058|0.058|0.057|0.056|0.058|0.058|0.057|0.056|0.058|0.056|0.056|0.056|0.053|0.057|0.06|0.06|0.06|0.063|0.061|0.062|0.06|0.063|0.065|0.069|0.07|0.07|||0.068|0.069|0.071|||0.075||0.064|0.066|0.065|0.064|0.063|0.06|0.063|0.065|0.064|0.065|0.07|0.071|0.075|0.071|0.06|0.061|0.06|0.063|0.061|0.063|0.065|0.062|0.061|0.062|0.064|0.065|0.07|0.071|0.075|0.072|0.069|0.071|0.067|0.066|0.063|0.066|0.065|0.064|0.061|0.061|0.063|0.066|0.064|0.062|0.066|0.065|0.064|0.064|0.065|0.069|0.063|0.067|0.06|0.058|0.056|0.056|0.054|0.054|0.055|0.058|0.06|0.06|0.061|0.05|0.053|0.055|0.051|0.053|0.055|0.052|0.052|0.057|0.043|0.044|0.042|0.041|0.045|0.039|0.04|0.041|0.04|0.046|0.048|0.041|0.039|0.044|0.046|0.051|0.052|0.058|0.056|0.058|0.06|0.06|0.066|0.066|0.067|0.066|0.065|0.065|0.06|0.071|0.071|0.064|0.064|0.065|0.069|0.069|0.07|0.07|0.071|0.071|0.068|0.06|0.07|0.08|0.073|0.073|0.045|0.062|0.057|0.098|0.101|0.1|0.1|0.105|0.111|0.113|0.116|0.114|0.113|0.115|0.118|0.119|0.121|0.129|0.134|0.122|0.129|0.129|0.134|0.122|0.124|0.13|0.124|0.12|0.131|0.121|0.125|0.126||0.122|0.13|0.127|0.134|0.142|0.132|0.128|0.133|0.122|0.128|0.128|0.12|0.134|0.122|0.131||0.14|0.155|0.169|0.174|0.166|0.169|0.088|0.08|0.071|0.063|0.064|0.069|0.066|0.068|0.06|0.057|0.056|0.05|||0.052|0.052|0.055|0.056|0.053|0.053|0.053|0.06|0.065|0.068|0.065|0.066|0.072|0.074|0.072|0.062|0.045|0.04|0.03|0.03|0.03|0.03
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.58|7.79|7.75|7.75|7.75|7.92|7.88|8.12|8.12|8.12|8.21|8.16|8.21|8.25|8.21|8.25|8.39|8.3|8.53|8.39|8.07|8.12|8.12|7.89|7.94|7.89|7.98|7.98|7.94|7.94|7.98|8.25|8.25|8.53|||8.71|8.71|8.8|8.98|9.07|8.75|8.34|8.3|8.48|8.62|8.57|8.57|8.39|8.71||8.93|9.02||9.16|9.25|9.43|9.61|9.71|9.89|9.98|10.16|9.89|9.52|9.43|9.43|9.52|9.61|9.52|9.52|9.16|9.25|9.16|9.25|9.16|9.43|9.52|9.52|9.61|9.61|9.61|9.98|10.61|10.7||10.7|10.79|10.79|10.88|10.88|10.88|10.88|10.79|10.7|10.7|10.79|10.98|10.98|10.98|10.88|10.88|10.61|10.61|10.61|10.34|10.25|10.16|10.25|10.16|10.25|10.34|10.16|9.89|9.61|9.89|9.89|9.8|9.34|9.25|9.61|9.34|9.34|9.52|9.71|9.52|9.34|9.34|8.75|8.3|8.53|8.48|8.34|7.85|8.3|7.76|7.3||7.35|7.44|7.48|7.53|7.53|7.48|7.53|7.39||7.35|7.39|7.66|7.53|7.62|7.57|7.71|7.8|7.98|8.03|8.12|8.03|7.8|7.8|7.76|7.8|7.8|7.85|7.89|8.07||8.07|8.21|8.21|8.16|8.21|7.62|7.62|7.62|7.85|7.85|7.8|7.8|7.85|7.94|8.03|7.94|7.94|7.98|7.62|7.48|7.89||7.98|8.03|8.03|8.07|8.07|8.25|8.07|8.07|8.12|8.12|8.21|8.16|8.16|8.25|8.34|8.39|8.8|8.98||||8.89|8.84|8.84|8.89|8.98|8.98|9.07|8.66|8.75|8.71|8.62||||8.62|8.62|8.57|8.57||8.53|8.53|8.44|8.48|8.62|8.57|8.75|8.84|8.8|8.84|8.62|8.57|8.65|8.41|8.41|8.57|8.57|8.49|8.73|8.81|8.89|9.05|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|375|372|375|371|383|384|380|380||381|378|375|374|375|377|379|380|380|377|380|380|381|386|381|381|381|383|383|385|386|387|388|400|470|||470|379|379|||380|379|379|378|380|378|378|379|379|380||380|383|380|380|380|380|380|381|383|383|382|380|382|380|381|382|381|383|383|384|385|385|387|386|390|390|386|384|383|384|386|388|390|390|390|390|390|390|390||390|390|390|390|390|390|390|390|388|390|390|390|390||390|390|390|390|392|390|390|390|390|389|392|391|392|392|393|394|395|394|393|392|393|390|391|392|392|395|394||397|396|394|397|391|391|393|394|396|399|401|408|400|404|400|396|399|390|||||390|390|389|389|389|390|390|390|390|391|392|400|392|395|393|390|392|395|395|392|393|394|394|395|395|395|396|397|398|400|403||409|413|394|397|398|396|394|394|395|395|395|400||396|396|395|396|397|398|400|396||396|395|395|392|393|394|390|393|394|395|398|397|398|401|403|401|404|405|405||406|408|408|408|406|406|408|404|403|406|403|403|405|407|408|405|405|405|407|411|416|420
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|196|198|198|194||198|198|200|204||208|206|206|206||204|198|188|190||188|192|194|192||200|202|204|204||204|204|206|206||208|208|206|206|||208|208|208||206|208|206|210||210|210|214|212||216|218|220|220||212|212|212|212||210|212|212|212||214|214|214|214||212|212|210|210||212|210|210|212||210|210|210|210||||210|212||208|212|212|210||210|208|210|210||||212|210||210|210|210|210||210|210|210|212||214|212|212|212||212|212|212|212||214|214|214|216||216|216|216|216||216|218|216|216||218|218|218|218||218|218|218|||220|220|220|220||218|216|218|218||218|218|218|||218|218|218|216||218|216|216|218||218|218|218|218||218|218|220|220||218|218|220|220||220|220|222|222||220|220|218|218||218|218|218|218||220|222|224|224||228|222|222|220||222|222|222|222||222|222|222|224||224|226|232|232||227|229|229|230||240|240|240|240||242|242|244|244||244|242
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14708|14545|14545|14654||||||14762|14708|14600|14600|15196|14925|14762|14654|14708|14817|14057|13840|13840|13840|13514|14437|14871|15251|15251|15142|15251|15576|15739|15685|15902||15902|16011|15794|16065|16119|16173|16173|16228|16390|16662|16608|16662|16716|16825|16228|16282|16499|16499|16445|16608|16770|16662|16662|16825|17422|17368|16879|16499|16445|16336|16336|16499|16553|16390|16390|16499|16608|16716|16879|16988|16988|17150|17096|17096|17205|17259|17259|17368|17584|17368|17096|17259|17368|17476|17802|18073|17693|17747|17910|17802|17530|17422|17422|17042|16988|16662|16662|16336|16933|17042|17205|17259|17368|17530|16770|16499|16119|15956|16228|16499|16662|16716|16390|16173|16499|16825||17150|17096|17368|17313|17259|16282|16065|16553|17368|17368|17476|17802|18073|18073|18616|18996|19104|18616|18290|18344|18073|17856|18290|18507|18779|19484|19484|18941|18507|18182|17042|16553|16770|16119|15956|16119|15956|16011|16119|16553|16662|16011|15739|15576|15739|15685|15196|15196|15142|15305|15468|15142|15359|15576|15631|16011|15631|15794|15848|15414|15088|14165|14002|14057|14328|14382|14491|14654|14708|14762|14817|14762|14600|14600|15478|14609|15072|15536|15536|15594|16290|16464|17102|17005|17198|17275|17275|||||17584|17275|17584|17816|17430|17623|17971|17623|17584|17198|17237|17198|17275|17237|17314|17353|17430|17082|17237|17121|17159|17121|17198|17198|17314|17894|17894|17314|17546|17739|17971|18203|18358|18783|18937|18937|18280|18473|18358
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|33977|34050|33977|34271||||||34565|34933|34565|34712|35227|35448|35521|35006|35595|35668|36110|35301|35301|35374|35006|35374|35448|35301|35595|36110|35301|35448|35227|35080|34933||33830|33830|33462|32138|31256|30962|30815|30741|30520|30962|31109|31109|30667|30594|30594|31109|31918|31329|31182|31550|31550|31844|31623|31476|31771|31918|31991|32212|32285|32285|32285|32432|32359|32506|32580|32653|32947|33168|33389|33683|33903|34418|33830|33683|33903|33830|33241|32947|33609|32653|31476|31256|31403|31476|31476|31476|31623|31771|32065|32285|32432|31697|31035|30667|30667|30962|30888|30815|31035|31182|31403|31403|31623|31623|31256|31035|30815|30741|30888|31182|31256|30888|30815|30815|30520|30520||30667|30667|30667|30373|29711|29491|29491|29858|30300|30667|30667|31109|31550|31697|32138|32138|31991|31697|31771|31771|31697|31918|31918|31918|32432|33021|32580|32653|33094|32800|31844|31844|31697|31844|32506|32432|32580|32800|32800|32432|32874|33168|33021|32285|32359|32506|31844|30692|30984|30692|30692|30399|30107|29815|30107|29815|30399|30399|28762|28704|28821|28938|28762|28646|28412|28587|28762|28119|28178|28470|28529|28236|28353|27769|27827|27301|27535|27886|27827|27827|28178|28353|28412|28412|28529|28529|28470|||||28646|28646|28646|28529|28587|28646|28879|28295|28002|28470|28470|28002|27242|27067|27009|27009|27067|27126|27476|27535|27652|28236|28178|28295|28295|28704|28762|28938|28879|28879|28996|29172|29172|29055|29172|29522|29815|30107|30399
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.113|1.113|1.125|1.108|1.094|1.089|1.065|1.089|1.106|1.115|1.118|1.103|1.103|1.103|1.103|1.111|1.113|1.096|1.123|1.127|1.099|1.053|1.06|1.06|1.089|1.091|1.099|1.094|1.087|1.111|1.096|1.113|1.147|1.161|||1.168|1.171|1.192|||1.187|1.166|1.147|1.135|1.151|1.147|1.151|1.142|1.149|1.151|1.159|1.163|1.18|1.166|1.175|1.19|||1.202|1.199|1.252|1.252|1.252|1.252|1.255|1.262|1.243|1.238|1.262|1.269|1.269|1.276|1.262|1.257|1.271|1.281|1.286|1.243|1.221|1.19|1.18|1.183|1.166|1.168|1.144|1.147|1.151|1.151|1.149|1.151|1.154|1.151|1.156|1.161|1.142|1.123|1.137|1.147|1.147|1.142|1.13|1.13|1.149|1.156|1.147|1.149|1.171|1.175|1.139|1.131|1.12|1.122|1.123|1.129|1.132|1.137|1.108|1.103|1.107|1.113|1.099|1.048|1.064|1.081|1.083|1.065|1.067|1.084|1.111|1.138|1.14|1.13|1.132|1.15|1.151|1.18|1.192|1.194|1.198|1.195|1.209|1.202|1.166|1.151|1.147|1.156|1.147|1.137|1.137|1.132|1.137|1.139|1.169|1.247|1.125|1.113|1.077|1.078|1.065|1.038|1.036|1.035|1.031|1.031|1.031|1.031|1.022|1|1.008|0.985|0.983|0.988|1.007|1.017|1.022|1.017|1.008|1.022|1.025|1.025|1.034|1.038|1.034|1.03|1.03|1.033|1.023||1.009|1.013|1.013|1.013|1.022|1.013|1.009|1.009|1.009|0.993|0.993|1.009|1.009|1.011|0.995|0.993|1.003|1.016|1.021|1.022||1.027|1.022|1.009|1.034|1.054|1.036|1.036|1.037|1.034|1.034|1.017|1.024|1.034||0.988|0.964|0.926|0.895|0.897|0.914|0.909|0.873|0.873|0.852|0.848|0.869|0.858|0.852|0.873|0.874|0.876|0.873|0.876|0.889|0.883|0.889|0.878|0.893|0.903|0.918|0.926|0.922
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.98|11|11.01|10.7|10.65|10.74|10.75|10.76|10.76|10.8|10.74|10.8|10.79|10.75|10.78|10.72|10.71|10.67|10.58|10.56|10.56|10.55|10.56|10.48|10.47|10.41|10.41|10.43|10.4|10.38|10.38|10.42|10.41|10.4||10.34|10.45|10.34|10.34||10.47|10.38|10.37|10.32|10.32|10.4|10.4|10.4|10.6|10.4|10.44|10.6|10.6|10.59|10.79|10.82|10.73|10.79|10.8|10.58|10.62|10.64|10.54|10.79|10.79|10.79|10.84|10.98|10.99|10.85|10.82|10.89|10.85|10.79|10.59|10.48|10.44|10.29|10.21|10.23|10.3|10.18|10.07|10.2|10.03|9.89|9.97|9.89|9.94|9.86|9.85|9.85|9.89|9.88|9.85|9.84|9.93|10.3|10.3|10.18|10.3|10.29|10.29|10.3|10.3|10.3|10.16|10.14|10.19|10.29|10.3|10.3|10.25|10.34|10.3|10.2|10.29|10.4|10.37|10.26|10.44|10.34|10.31|10.39|10.39|10.43|11.2|10.75|10.7|10.54|10.7|10.7|10.7|10.77|10.68|10.84|10.9|10.99|10.99|11.2|11.36|11.2|11|10.93|10.92|10.9|11|10.86|10.74|10.77|10.91|11|11|11|10.91|11|10.9|10.85|10.69|10.7|10.45|10.45|10.28|10.28|10.2|10.2|10.09|9.88|10|9.87|9.89|9.94|9.9|9.89|9.7|9.82|10|10.21|10.16|10.39|10.2|10.14|10.84|10.84|10.84|10.84|10.75|10.84|10.95|10.95|10.95|10.9|11.1|11.05|11.25|11.8|12.1|11.8|12.1|11.78|11.79|12.19|12.19|11.99|12.19|12.19|11.94|12.19|12.02||12.3|12|12.31|12.3|11.95|11.95|11.95|11.75|11.94|11.93|12.35|12.35|12.35|12.29|12.2|12.2|12.33|12.31|||12.53|12.53|12.45|12.45|12.45|12.45|12.45|12.36|12.35|12.45|12.45|12.45|12.45|12.45|12.5|12.55|12.54|12.65|12.76|12.59|12.44|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|336|333.05|334.9|333.8|337|334|334|337|339|333.1|333|331.5|334|330|329.85|330|330|330|330.05|330|330|330|330.2|329.05|329.8|329.7|329|327.15||328|330|330|330|334.5||337.9|330|334.9|332|||331|330|330|331.9|331.95|330.05|330|325.05|325.05|325|325.25|331|326.5|330.9|326.15|330|327|327.2|330|332|330|330|330|332|331.55||332.5|337|333|338|333|329|328.5||329|326.2|329|326.05|327.75|328.35|327.9|328|328|327.9|327.9|328|329.4|328.8|329.9||329|328.5|330|330.05|332|336|339.95|332|335.1||335.5|344.35|348.8|||345|333.5|333.6|335.15|339|340|339.5|344.5|342.5|344.7|340.25|344.8|335.05|340|343.5|333.1|335|335|333|338|335|341.1|347|||353.9|345.2|351.5||351|360|352.6|355.1|355.55|362|360|365|360|358.5||358.95|358.95|356|358.5|357.9|357.95|358|358||357|355|352.35|354|352|351.95|351|350|350|350|350|349.95|350|351|351|350|350|353.6|342.55|353|352|355.9|352.1|355|355.9|351.2|354|354|355|354|354.55|356|354.1|356|354.7|350.5|351.5|359|359|360|351|353|353|351.05|353|351.1|351.55|357|358.25|358.25|360|366.95|368.5|361.9||362|360|360|361.5|361|361|359.15|359|365|375|361|365|360|360|360.1|360|366|368|371|365.05|370|375|378|378|376|378|379.9|379.9|380|377.9|378.85|377.85|379.95|377|381|380|381.95|382|382|381|379.95|378
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|109167|110833|107500|105000||||||103333|103333|100833|100833|100000|97500|98333|97500|97500|98333|97500|98333|99167|99167|99167|102500|101667|102500|102500|102500|102500|104167|105000|105833|106667||108333|106667|105833|106667|104167|104167|104167|105833|106667|107500|107500|107500|105833|104167|104167|104167|105833|104167|102500|102500|103333|103333|103333|105000|105833|105000|105000|106667|110833|110833|111667|112500|116667|116667|115000|110000|110000|107500|108333|110833|107500|104167|103333|99167|100000|99167|96667|95833|97500|95833|95000|95000|95833|93333|90000|88333|90833|85000|85000|85833|85833|85833|87500|86667|84167|84167|85000|84167|85833|84167|84167|86667|85000|82917|82500|81667|81667|82083|82083|83333|83333|81667|81667|82083|82500|83333||84167|85833|84167|84167|84167|82083|82917|84167|86667|86667|86667|87500|89167|87500|87500|90833|89167|83333|82083|80417|82639|83333|84028|84028|84722|85417|84722|85417|86111|82639|81250|81250|81944|81944|82639|81944|81250|80555|80555|81250|81250|81944|79861|79861|79861|79167|79861|80555|77083|77083|78472|77778|75000|73611|73611|73611|73611|74305|75000|75000|75000|75000|75000|75000|74305|73611|74305|73611|73611|73611|73611|74305|74305|74305|74305|72917|72917|73611|73611|73611|74305|74305|74305|75000|74305|73611|75000|||||75694|75694|75694|75694|75694|75694|75694|75694|76389|77083|77083|75694|74305|74305|73611|73611|73611|73611|73611|73611|73611|74305|74305|74305|74305|75000|75000|75694|75694|75694|75694|75694|75694|75694|75000|75000|75694|75694|75694
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|48667|48333|48333|49000||||||49333|49333|48333|49667|48333|48667|49333|49667|50000|49333|47667|49000|48000|47333|46667|50000|50333|51000|51333|51000|52000|52333|50667|50333|51667||51667|52333|53333|53333|50000|47000|46000|46333|47000|48000|46000|46333|46333|47333|47667|47667|48000|48000|48000|48000|47667|47333|47000|46667|46667|47333|47000|48000|48667|48667|48667|49000|49000|49000|49000|49000|49000|49333|49667|49667|50000|51000|49000|49333|49333|49667|49333|49333|49333|49667|49667|49333|50000|50333|51000|49667|49333|49667|49667|50000|49667|50333|49667|49667|50000|50667|49333|49000|49667|49333|50333|49667|50000|50333|51000|51333|50667|49667|50667|52000|52667|52667|52333|54000|54000|52333||53667|55333|55333|53000|52667|52667|55000|56000|57000|58333|60000|59000|57333|58000|58000|58667|57667|57667|58000|58000|59333|61333|61667|61333|61667|62333|62667|62333|61667|62333|62667|62667|63000|64000|64333|61333|58333|58333|58000|59000|59000|58000|56000|55667|54667|54000|53333|52667|52667|53000|53667|53333|52333|52000|52333|53000|53000|54000|53667|53667|53667|54000|54000|54000|55667|56000|56333|56333|56333|56333|56333|55333|54333|53333|52667|52667|53000|53667|53333|53333|54667|56000|55000|54667|54000|53667|54667|||||55333|54333|54333|54000|54000|54000|53667|54333|54000|54000|52667|51333|50667|49667|50000|50667|51000|50667|51333|51667|51333|51333|52667|53333|54667|54333|55333|56667|56667|56667|58000|58667|59333|58667|58667|60000|59667|59667|60667
10937|101672|/equities/dangcem|MSCI_FRONTIER|139.9|140.04|150|151.99|149.99|145|135.99|133.96|134|128.4|126|128|128.5|130|129.6|129.9|132|131|130.5|131|129|128.89|124|125|133|138.18|148.25|153.1|153.1|159.99|159.98|153.6|163.49|162.99||170|164.95|151.9||||153.9|153|153.5|154|155.5|160|160.01|160|160|160|162.19|188.68|171.15|161.05|160|160.01|157.2|157.11|160|162.9|160.12|158|162|162.49|162|162|162|162.99|163|163|163|163|162.03|164|163|163|163|163|164.97|164.06|165|165.4|166.99|164.5|164|167|168.89|168.95|166|162.2|163.5|164|169.5|169|167|167.02|166.5|171|174||179.99|171.99|169|||169.5|169.5|170|170|170|170|169.12|172.01|168|167|164||169|165.3|165.89|175.1|177|172.49|169.9|169.5|168|169.1|174.97|177|177|183|180|179|182|184.5|184.2|184|188.5|181.9|181|180.5|173|172|171.02|175|171.37|173.99|170.01|170.04|170|170.5|170.46|||168|170|170.2|170.05|170|170|170|172|172|172.8|173|174.88|180|174|170|174.99|174.99|175.07|176.35|175.11|176.01|175|177|178|177|178|179|177.55|177.01|177.6|179.8|180|180|180.08||180.15|180|180|177.95|177.9|178|177.96|178.5|178.49|178.93|178.5|180|178|178|178|178.99|179.55|180|184.5||184.5|177.03|176|175|178|176.51|180.49|174|174.01|180|180|180|180|181|181|180|180|180|||185.23|176.4|160|160|153|152|152.6|152.88|152.3|152.5|152|152.8|150|153|153.72|154|153.55|154.8|153.61|153.01|153|153.02
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.7|3.75|3.7|3.5|3.61|3.85|3.805||4.3|4.1|4.285|4.11|4.205|4.3|4.4|4.215|4.21|4.5|4.155|4.105|4|4.35|4.555|4.7|4.75|4.7|4.7|4.85|6.4|4.85|4.8|4.95|4.95|5.28||4.95|5.35|5.1|||4.995|4.9|4.9|5.24|5.39|5.15|5.16|5.52|5.5|5.79|5.65|5.7|5.85|5.9|5.95|6.101|6.01|6|6.38|6.35|6.3|6.39|6.1|6|6.08|6.1|6.2|6.15|6|6.25|6.18|6.2|6.21|6.21|6.16|6.23|6.3|6.35|6.22|6.2|6.25|6.3|6.38|6.35|6.3|6.25|6.5|6.5|6.3|6.16|6.2|6.2|6.2|6.23|6.25|6.25|6.27|6.15|6.25|6.37|6.37|6.25|6.14||6.18|6.15||6.3|6.3|6.3|6.3|6.5|6.75||6.85|6.85|6.89||6.71|6.89|6.47|6.4|6.64||6.4|6.5|6.39|6.69|6.5|6.85|7.02|7.49|7.49|7.9|7.49|7.49|7.6|7.6|7.66|7.6|7.8|8|7.92|8.15|8.14|8.04|8.1|8.1|8.15|8.29|8.25|8.15|8.29|8.15|8.35|8.3|8.16|8.3|8.35|8.34|8.34|8.15|8.25|8.33|8.5|8.64|8.53|8.5|8.68|8.7|9.01|8.75|8.5|8.15|7.8|7.81|8.05|8.25|8.49|8.5|7.99|8|8|8.01|8|8.1|8.18|8.2|8.2|8.05|7.99|7.99|7.5||8.1|7.8|8.1|8.45|8.49|8.15|8.2|8.2|8.2|8.44|8.2|8.2|8.04|8.09||7.75|7.75|8.04|7.65|7.63|7.74|7.7|7.93|7.4|7.88|7.68|7.5|7.78|7.89|7.91|7.9|7.72|8|8|||8.15|7.39|7.5|7.13|7|6.7|7|6.79|6.5|6.15|6|5.8|6.19|6|6.2|6.2|6.4|6.5|6.5|6.3|6.31|6.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.417|0.41|0.41|0.406||0.406|0.405|0.408|0.417||0.397|0.385|0.39|0.405||0.386|0.37|0.365|0.372||0.35|0.354|0.381|0.366||0.386|0.394|0.408|0.417||0.419|0.428|0.43|0.432||0.434|0.43|0.43|0.426|||0.434|0.428|0.435||0.424|0.426|0.439|0.435||0.435|0.437|0.437|0.446||||0.452|0.454||0.459|0.459|0.463|0.47||0.47|0.473|0.473|0.475||0.481|0.484|0.486|0.486||0.486|0.488|0.488|0.49||0.488|0.486|0.486|0.488||0.486|0.493|0.49|0.495|||0.502|0.501|0.508||0.495|0.49|0.49|0.49||0.499|0.519|0.475|0.477||||0.486|0.464||0.461|0.459|0.461|0.461||0.463|0.461|0.455|0.457||0.454|0.455|0.457|0.461||0.463|0.455|0.454|0.444||0.468|0.466|0.466|0.468||0.473|0.484|0.486|0.488||0.493|0.482|0.49|0.499||0.504|0.508|0.51|0.522|||0.526|0.526||||0.526|0.528|0.517||0.512|0.512|0.512|0.51||0.504|0.502|0.499|0.499||0.502|0.499|0.499|||0.495|0.499|0.501|0.504||0.502|0.502|0.499|0.502||0.504|0.504|0.508|0.499||0.493|0.493|0.493|0.492||0.49|0.492|0.49|0.49||0.49|0.486|0.484|0.484||0.486|0.488|0.486|0.486||0.482|0.481|0.484|0.484||0.484|0.482|0.482|0.488||0.493|0.481|0.486|0.481||0.486|0.488|0.481|0.481||0.477|0.472|0.479|0.517||0.472|0.482|0.482|0.468||0.468|0.479|0.473|0.479||0.492|0.492|0.506|0.508||0.513|0.517
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|199.14|199.06|199.43|202.02||194.7|194.78|194.85|195.52||195.07|197.14|196.33|193.74||189.76|190.49|190.57|190.49||190.35|190.94|190.57|190.57||191.16|191.23|190.86|191.53||192.78|192.71|192.19|191.01||188.2|187.61|187.69|187.91||188.35|188.35|188.57|190.57||190.72||191.01|191.09||189.02|188.65|191.31|192.34||190.94|191.01|191.09|189.02||186.58|185.4|183.92|184.29||184.22|184.44|184.66|184.66||185.03|186.14|186.36|186.14||185.32|184.29|185.03|182.66||182.07|179.93|180.23|179.86|||180.23|180.89|179.49||178.9|178.75|180.6|180.97||182.07|183.18|183.77|183.33||184.66|185.55|185.55|186.14||||185.91|186.28||186.8|186.58|187.02|184.88||184.66|184.73|185.25|185.77||187.91|188.35|187.61|187.02||183.63|183.33|182.59|182.3||183.92|180.08|176.9|177.57|||176.62|176.94|176.94||175.96|177.86|178|178.06||180.42|181.21|180.49|176.62||175.43|172.35|171.36|||||170.71|170.71||171.04|172.61|170.71|171.04||172.94||173.27|174.25||170.05|168.93|167.16|167.42||168.34|168.41|169.07|167.1||168.74|163.09|162.7|163.35||162.76||162.83|163.35||164.8|166.57|168.61|171.3||165.45|167.36|167.42|164.47||161.32|161.38|162.17|164.8||161.52|161.12|160.14|165.45||163.81|164.8||164.8||167.56|168.61|169.26|169.72||171.95|172.22||173.66||175.17|172.61|173.07|173.33||174.25|176.29|173.14|172.35|||170.05|169.39|169.72||168.74|169.92||170.31||170.31|170.51|170.71|170.71||170.97|172.68
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.74|23.98|23.5|23.66||24.13|24.29|24.06|24.53||24.13|24.13|24.45|23.82||23.58|23.82|24.13|24.21||24.45|24.61|24.61|24.61||25.16|25.4|24.84|25||25.55|25.55|25.32|24.69||23.27|23.43|23.66|24.21||23.82|23.82|23.58|22.01||21.93||22.08|22.08||22.08|22.24|22.4|22.79||22.87|22.48|22.32|22.08||22.32|22.72|23.19|23.43||22.72|22.72|22.72|22.95||22.24|21.61|21.06|20.74||21.06|21.22|21.22|20.9||21.3|21.61|22.08|22.4|||22.72|22.79|22.87||23.58|23.98|24.06|23.82||24.21|24.69|24.29|24.06||24.21|24.29|24.53|24.84||||24.69|24.92||24.84|24.13|24.21|23.98||23.9|24.06|24.61|24.45||23.98|24.13|23.9|24.45||24.84|24.84|25.08|25.08||26.03|25.63|25.16|25.63||26.19|26.11|26.42|26.58||26.97|27.37|27.45|27.21||27.21|27.29|26.97|26.82||26.58|27.13|27.05|||||27.21|27.68||27.29|27.92|27.21|26.82||26.5||26.19|26.42||25.63|26.26|26.74|26.42||26.34|26.97|26.34|25.71||28.55|29.1|28.55|29.26||27.61||28.39|29.42||28.39|28|26.5|25.55|||22.77|22.56|22.77||22.63|22.7|21.6|21.33||17.97|17.63|17.49|18.04||18.93|19.34||19.14||20.92|21.33|21.33|22.02||22.84|21.67||20.92||21.67|21.47|21.67|22.29||22.63|23.04|22.29|22.63|||22.22|22.43|22.98||22.77|22.22||22.22||22.56|23.32|23.18|22.29||22.15|22.22
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|0.223|0.22|0.2215|0.2255|0.22|0.232|0.236|0.237|0.242|0.243|0.2425|0.2415|0.245|0.2485|0.2515|0.2475|0.2465|0.246|0.258|0.259|0.25|0.245|0.246|0.25|0.27|0.2735|0.2745|0.277|0.2785|0.283|0.283|0.292|0.2925|0.294|||0.2955|0.297|0.3|||0.303|0.3025|0.302|0.293|0.2915|0.2955|0.294|0.298|0.3025|0.3065|0.3055|0.3065|0.309|0.303|0.3035|0.305|||0.311|0.314|0.31|0.312|0.311|0.303|0.31|0.316|0.318|0.3265|0.3265|0.3155|0.3165|0.319|0.3235|0.325|0.3255|0.326|0.325|0.324|0.326|0.326|0.323|0.3295|0.331|0.331|0.329|0.332|0.3335|0.3335|0.3335|0.3335|0.338|0.3415|0.3425|0.3435|0.3355|0.332|0.335|0.336|0.34|0.34|0.3395|0.342|0.344|0.3465|0.346|0.344|0.345|0.345|0.3485|0.3496|0.3489|0.3492|0.3484|0.345|0.349|0.35|0.3498|0.3475|0.35|0.35|0.348|0.3515|0.3549|0.3575|0.3565|0.35|0.35|0.3649|0.3729|0.377|0.3798|0.38|0.3899|0.3873|0.388|0.391|0.3915|0.3917|0.382|0.385|0.386|0.389|0.3918|0.392|0.3913|0.3915|0.3925|0.3928|0.3913|0.3913|0.3922|0.3931|0.394|0.394|0.3922|0.393|0.3851|0.3849|0.382|0.3734|0.372|0.3738|0.3764|0.3765|0.3818|0.3845|0.3799|0.38|0.3849|0.3822|0.3797|0.3743|0.3697|0.3685|0.3641|0.3623|0.3659|0.3685|0.3675|0.3683|0.3669|0.3663|0.37|0.3725|0.3734|0.3779|0.3795||0.3811|0.3774|0.3781|0.375|0.3767|0.3769|0.3814|0.3824|0.3875|0.388|0.3943|0.3945|0.3949|0.395|0.398|0.398|0.3994|0.4|0.3999|0.3999||0.392|0.39|0.3985|0.3923|0.3917|0.39|0.3876|0.392|0.4|0.4025|0.3796|0.3732|0.3688||0.3657|0.364|0.355|0.3536|0.355|0.36|0.3629|0.3639|0.3648|0.365|0.363|0.364|0.366|0.3677|0.3597|0.36|0.359|0.36|0.3638|0.3698|0.37|0.3718|0.3645|0.366|0.367|0.37|0.373|0.375
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|30296|30074|30222|30074||||||29926|30074|29630|30222|30741|30667|30222|30593|30593|31037|29704|29630|30370|29926|29630|31111|31259|31778|31630|31407|31556|31778|32000|32148|32593||32963|33259|32667|31852|31778|31704|31556|31778|31482|32667|32741|32741|32296|31037|31037|30963|31926|32000|31185|31778|31926|31630|32148|32815|33630|34074|34370|34593|34963|35037|35111|35185|35556|35259|35407|35333|36000|36370|36518|35926|35630|36148|35704|35926|35333|34593|34593|34741|34963|34889|34222|34518|34148|34593|35407|35259|35482|35556|35852|35185|34889|34370|33630|32370|32222|32000|32148|31778|32667|32815|33333|33037|33407|33185|33185|32815|32667|32148|33852|34148|34667|34518|32889|31556|31333|31704||31852|32296|32148|31704|30963|30148|31111|31407|32222|32222|31482|32444|32889|33704|34667|35482|34370|33556|34741|34667|35630|36889|38148|37778|38518|39259|38148|38518|39259|38889|37407|37778|38518|38518|38889|39259|39630|40000|40370|40370|41482|41111|40741|38148|36222|36222|34963|34741|35111|35333|35333|35259|34444|33630|33407|33704|33556|32593|33037|32889|33556|34000|33852|33704|34444|35704|34074|32593|32741|32296|32296|31407|31333|30000|29407|29259|28667|28815|28518|28593|28963|29037|28963|27926|27704|27556|27185|||||27630|27630|27482|27482|27630|27778|27926|27852|27185|27185|26963|26963|26815|26518|26593|26444|26518|26518|26148|26370|26296|26370|26444|26296|26222|26815|26963|26370|26593|26741|26889|27704|27333|27333|27407|27630|28148|28667|28741
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.7|16.58|16.7|16.93|16.89|17.5|16.9|16.4|16.24|16.2|15.91|16.16|16.5|17.3|16.79|15.76|15.35|16.28|16.8|15.36|16.69|15.15|13.75|13.65|14.45|14.85|17.07|18.04|17.98|17.97|18|18.1|18|18.85||18.5|18.45|19.05||||19|19.3|20|19.76|19.94|19.96|19.19|19.44|19.94|18.59|19.5|19.64|20|20.1|20.03|20.1|20.07|20.55|21.04|22|21.99|21.24|21.65|22|22.05|22.24|22.71|23.26|23.4|23.54|23.4|23.4|23.2|23.21|23.09|23.1|23.5|23.7|24|23.12|23.7|24.1|24.43|24.52|24|24.11|24.35|23.84|23.9|24|24.2|24.01|23.94|23.33|24|24.02|24.1|24.2|24.2||24.99|24.52|24.65|||24.5|24.5|24.51|24.75|24.97|24.1|24.1|24.15|23.28|23.5|23.65|24.52|24.6|24|23.95|24.98|25.15|22.92|21.73|20.7|20.08|21.1|22.23|22.3|22.29|22.15|22.8|22.8|23.18|23.5|24.09|24.49|24.39|24.97|25.4|25.67|24.45|23.5|23.59|24|24.42|24.67|25.2|25.5|25.99|25.51|25.76|||26|26.3|26.11|26.15|26.39|26.4|26.8|27.8|26.83|27|26.99|27.05|27.43|27.3|27.03|27.05|27.15|27.26|27.02|26.96|27.03|27.25|26.85|26.95|27.6|26.75|26.94|27.05|27.57|27.75|27.55|28.16|29|29.11||29.75|29.1|29.45|29.15|29.25|29.39|29.4|30|30|29.79|30.01|29.98|29.15|29.2|28.87|29|28.85|28.93|29.79||28.75|28.71|28.85|28.8|28.2|28.8|28.7|28.82|29.12|28.94|28.99|28.5|28.63|28.64|29|27.51|28|30.29|||31.88|28.93|26.25|25|24.36|23.2|22.84|22.65|23.2|23.1|22.01|22.02|22.19|24.99|25.02|25.05|25.64|26.39|26.76|24.28|23|24.03
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|682.5|650|667|670|695|0|700|0|705.02|732.97|720|745|740|740|739.99|735|0|740.05|725.01|707.15|744.15|708.85|675.1|703.05|740.05|740.05|779|779|780|779|799.95|820|829.99|840||860|825|790.98||||800|790|800|820|800|800.01|800|810.3|819.95|810.3|810.03|825|810|825|829.99|807|810.01|810.01|829.95|810|0|808|817|831.5|810|820|825|820|834|810|817|822.99|829.95|834.99|832|814|830|825|836|836|830|829.94|829|830|830|830|830|830|831|830|830.67|830.67|849.74|833.9|848|830|830.01|830|830||869.99|844.99|859.7|||848.89|820|840|822.2|820|849.45|820|820.01|820|790|810|825|0|820|830|840.68|839.79|840|828.22|871.81|917.69|917.69|917.69|965.98|882|840|840.02|846.28|858|860|865|865|889|869|869|0|855|850.01|850|850.02|850.03|850.03|850|850|851|850|856.93|||840|848|844.97|840|845|850|840|848|850.01|854|850|850|857|900|891.45|850.25|850.1|868|850.01|869|850.1|850|880|850|852|857.51|856|855|869|869|870|880|850|850.01||855|870|912.99|870|881|880|886|905.02|901|901.25|910|919.97|910|900|930|900|938.79|1034|950||950.03|940|930|915|947.99|948|948|947|955|940|0|946|950|995.01|1098|1102.5|1000.13|980|||936.6|892|845|805|800.54|800.5|802.01|805|820.01|829.5|814|800|800|819|820|829|824|820|838.95|820|820|830.01
10949|101753|/equities/zenithbank|MSCI_FRONTIER|11.39|11.9|11.8|12.2|12.59|12.9|12.46|12.72|12.73|13.17|13.15|13.7|13.69|13.84|12.61|11.76|11.34|12.25|12.18|11.54|11.59|10.52|9.55|9.44|10|10.47|11.36|12.7|13.39|13.43|13.86|13.9|14.4|14.3||14.07|14.2|14.5||||13.95|13.85|13.91|14|14.02|14.09|14.1|14.4|15.25|15.25|14|15.21|16|16.1|16.14|16|15.8|15.95|15.89|16|16|16.05|16.5|16.5|16.5|16.5|16.94|17|17.2|17.15|17.25|17.72|17.71|17.98|17.63|17.71|17.8|17.9|17.88|17.04|17.52|17.8|18|17.86|17.8|17.65|17.75|17.65|17.69|16.95|16.99|16.85|17|16.5|16.4|16.55|16.75|16.71|16.85||17.09|17.6|18.19|||18.3|18.32|18.85|18.18|18.21|17.75|17.4|17.45|17.19|16.92|17|17.84|16.45|15.86|15.31|15.25|15.5|15.5|14.39|13.9|14.1|14.1|15|15.8|16.15|16.2|16.68|16.7|16.69|16.49|16.6|16.9|16.95|17.15|17.41|17.32|16.49|16.2|16.31|16.5|17|17.4|17.32|17.72|17.85|17.85|17.92|||18|18.01|18.88|19.25|19.07|19.05|19.05|19.1|19.25|19.45|19.45|19.4|19.94|19.72|19.5|19.8|20.2|19.99|19.55|19.5|19.67|19.85|19.9|20.03|20.48|19.88|19.84|19.9|20.04|20.2|20.2|20.4|21|21.51||22|22|22.2|22.1|22.45|22.5|22.73|23.25|22.9|22.49|22.5|21.99|21.74|21|21.4|21.5|21.7|21.45|22||21.3|21.59|21.98|22|22.03|22.82|23.05|23.22|23.25|23.2|23.3|23.2|23.9|23.9|23.7|23.2|23.5|24.39|||25.48|23.12|20.98|19.87|18.9|18.4|17.53|17.01|16.9|16.99|17.2|17.55|18.2|19.78|21.4|21.17|21.76|22|23.07|20.94|19.09|19.56
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|90|90|90|91||91|89|88|89||85|85|86|84||83|84|84|83||84|85|85|85||87|87|86|84||86|86|85|84||81|82|82|81||80|81|83|83||82||81|81||78|78|78|77||78|77|76|74||74|74|74|75||73|71|70|70||70|69|69|69||69|70|70|69||69|68|68|69|||69|69|70||72|73|73|70||72|72|72|71||69|68|69|70||||69|70||69|67|67|66||64|64|65|64||64|63|62|63||63|63|63|63||65|65|63|64||66|66|66|66||68|68|70|69||67|67|65|64||63|64|64|||||64|65||62|62|61|60||60||61|60||58|60|58|56||55|55|54|54||56|58|57|59||55||55|57||53|53|52|52|||49|49|49||48|48|46|47||42|41|41|41||41|42||41||43|45|46|48||48|47||46||49|49|50|51||52|53|52|52|||51|51|52||50|49||51||51|52|52|52||52|52
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|24.4|24.2|24.4|24.6|23.35|23.9|23.65|23.9|24.6|24.6|24.4|24.1|24.15|23.95|24.2|24|23.9|23.95|24.6|24.75|23.4|23.4|23.7|24.25|24.8|25.15|25.5|25.6|26|26.55|26.5|26.65|26.75|27.15|||27.2|27.35|27.35|||26.95|26.9|26.5|26.5|26.8|27.25|27.4|27.8|27.85|27.9|28|28.2|28.2|28.1|28.35|28.95|||29|29.2|29.25|29.2|29.2|28.95|28.6|28.4|28.35|29.05|29.1|29.15|29.15|29.2|29.4|29.3|29.45|29.5|29.6|29.4|29.45|29.45|29.4|29.55|29.7|29.7|29.8|29.85|29.8|30.7|31.35|31.7|31.25|30.65|30.7|30.6|30.4|30.35|30.4|30.4|30.4|30.5|30.45|30.5|30.65|30.7|30.9|31|30.6|30.75|30.9|30.75|30.75|30.85|30.83|31.15|31.2|31.4|31|31.18|31.18|31.1|30.84|31.2|31.45|31.55|31.6|31.6|31.75|31.99|32.69|32.93|32.95|33.7|33.67|34.3|34.47|34.56|34.57|34.35|34.4|34.45|34.34|34.34|34.34|34.47|34.48|34.45|33.99|33.99|34.19|34.29|34.45|34.79|34.9|34.9|34.6|33.8|33.8|33.7|33.8|33.41|33.54|33.8|33.7|33.84|36.65|36.55|36.44|36.38|36.52|36.3|36.31|36.25|36.08|35.78|35.9|36|36.13|36.2|36.5|36.54|36.55|36.55|36.57|36.57|36.45|36.37|36.34||36.33|35.77|35.77|35.8|35.7|35.6|35.44|35.49|35.5|35.49|35.4|35.7|35.95|36.3|36.34|36.36|36.36|36.3|36.3|36.32||36.4|36|36.2|36|35.35|34.94|34.8|34.94|35.09|35|35|35.22|35.25||35.13|35|35.09|35.1|35.19|35.2|35.26|35.3|35.42|35.43|34.66|34.25|34.15|33.89|34|33.5|33.19|33.19|33.37|33.5|33.5|33.68|33.65|33.7|33.89|33.8|33.74|33.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.9|9.88|9.95|9.98|9.87|10|10.16|10.4|10.46|10.48|10.36|10.2|10.24|10.28|10.2|10.24|10.38|10.3|10.5|10.48|10.3|10.16|10.32|10.42|10.58|10.82|11|10.94|11.26|11.56|11.4|11.5|11.84|11.9|||12.1|11.86|11.62|||11.52|11.4|11.5|11.36|11.5|11.4|11.7|11.6|11.92|12|12.02|12|11.9|11.68|11.7|11.94|||11.94|12.08|12.64|12.64|12.64|12.6|12.5|12.22|12.22|11.98|12.2|12.22|12.2|12.18|12.16|11.96|12.22|12.1|12|11.9|11.86|11.28|11.16|11.14|11.1|11.06|10.86|10.98|11.04|11.18|11.1|11.06|11.06|11.06|11.04|10.96|10.8|10.62|10.64|10.7|10.64|10.66|10.8|10.8|11|11.06|10.96|11.04|11.06|11|11.05|11.02|11.02|11.03|11.03|11.08|11.04|11.1|10.89|10.78|10.69|10.69|10.55|10.35|10.39|10.47|10.58|10.68|10.69|10.49|10.97|11.15|11.28|11.3|11.37|11.35|11.43|11.55|11.74|11.75|11.84|11.75|11.45|11.41|11.45|11.6|11.6|11.49|11.42|11.28|11.22|11.22|11.39|11.71|11.8|11.79|11.2|11.05|11.14|11.05|11|10.9|10.9|11|10.94|11.05|11.18|11.25|10.8|10.7|10.73|10.61|10.5|10.48|10.53|10.5|10.4|10.3|10.25|10.51|10.6|10.84|10.85|10.9|11.1|11.14|11.23|11.25|11.3||11.12|10.77|10.7|10.7|10.69|10.85|11|11.1|11.17|11.1|11|11|11.07|11|11.14|11.02|10.8|11.1|11.17|10.89||10.74|10.4|10.45|10.5|10.48|10.29|10.3|10.43|10.42|10.52|10.51|10.39|9.98||9.84|9.89|9.5|9.28|9.2|9.23|9.2|9.3|9.3|9.3|9.29|9.25|9.24|9.3|9.35|9.33|9.29|9.34|9.4|9.4|9.4|9.6|9.62|9.63|9.65|9.7|9.8|9.81
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9836.7998|9929.5996|9744|9744||||||9883.2002|9604.7998|9512|9465.5996|9604.7998|9558.4004|9604.7998|9651.2002|9604.7998|9697.5996|9094.4004|9001.5996|9048|9048|9048|9419.2002|9512|9836.7998|9604.7998|9419.2002|9372.7998|9697.5996|9883.2002|10068.7998|10347.2002||10440|10486.4004|10393.5996|10393.5996|10393.5996|10440|10532.7998|10579.2002|10672|10718.4004|10718.4004|10811.2002|10811.2002|10764.7998|10579.2002|10579.2002|10764.7998|10811.2002|10764.7998|10857.5996|10996.7998|10764.7998|10718.4004|10672|10904|10996.7998|10996.7998|11043.2002|11136|10904|10857.5996|10857.5996|10904|10950.4004|10950.4004|10811.2002|10950.4004|10996.7998|11043.2002|11228.7998|11228.7998|11275.2002|11089.5996|11136|11136|11136|11043.2002|11043.2002|11228.7998|11275.2002|11089.5996|11182.4004|11228.7998|11368|11414.4004|11368|11414.4004|11460.7998|11507.2002|11507.2002|11507.2002|11600|11600|10996.7998|10950.4004|11043.2002|11136|10996.7998|11368|11414.4004|11507.2002|11507.2002|11646.4004|11600|11646.4004|11460.7998|11553.5996|11460.7998|11553.5996|11878.4004|11971.2002|11832|11739.2002|11600|11553.5996|11971.2002||12110.4004|12249.5996|11924.7998|11275.2002|11136|10996.7998|11321.5996|11553.5996|11878.4004|11785.5996|11414.4004|11600|11739.2002|11389.0996|11557.9004|11895.2998|11642.2002|11431.2998|11431.2998|11389.0996|11304.7998|11346.9004|11726.5996|11642.2002|11853.0996|11937.5|12106.2002|11600|11600|11346.9004|11136|11093.9004|11136|11136|11389.0996|11431.2998|11136|11262.5996|11093.9004|11136|11262.5996|11304.7998|10967.2998|10714.2002|10503.2998|10461.0996|10545.5|10672|10081.5|10123.7002|10165.9004|10081.5|10208|10123.7002|9997.0996|10250.2002|10461.0996|10334.5996|10039.2998|9870.5996|9870.5996|9997.0996|9912.7998|9701.9004|9617.5|9448.7998|9153.5|9195.7002|9406.5996|9195.7002|9237.7998|9195.7002|9069.0996|9026.9004|8647.2998|8183.2998|8309.7998|8478.5996|8436.4004|8478.5996|8520.7998|8605.0996|8605.0996|8562.9004|8647.2998|8647.2998|8689.5|||||8816|8858.2002|8816|8816|8942.5996|9026.9004|9111.2998|8984.7998|8689.5|8731.7002|8816|8816|8605.0996|8647.2998|8562.9004|8520.7998|8562.9004|8520.7998|8605.0996|8689.5|8689.5|8900.4004|8900.4004|9069.0996|9069.0996|9364.4004|9364.4004|9322.2002|9364.4004|9406.5996|9448.7998|9533.0996|9490.9004|9575.2998|9617.5|9828.4004|9954.9004|9772.2002|9737
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|217|218|219.85|220.2|221.5|222|222|220|220|218|218|215.3|217|216|215|215|214.2|215|215.25|215.2|215.2|215.1|215.5|215.3|215.6|215.5|215.15|215.05||215|215|215|215|215.05||215|215|217.9|215|||215|215|215|215|215|215|215|217|220|215|215|215|214|218|215.05|216|215.95|216|216.05|216|217|216|216|216|219.35||220|215.05|220|221|215.9|215.1|214.95||215.9|215|212.5|212.5|213.9|213|214|214.5|216.95|215.05|216.95|212|212.9|215|216||213.75|212|213.75|213.95|214.5|211.2|217|217.05|221|215.5|217.5|217.05|216.7|||217|215.05|214.8|215|216|216.95|215.25|219.9|217.9|214|218.9|216|219.4|214|213|213|210.7|215|211|214.95|210|216|219|||222.5|222.4|223.5||226|229.4|229.9|226.5|227.5|234|234|235.4|238||||227.05|227.1|227.05|226.05|225.2|225|224.95||223.05|223.5|223.1|224|224|221.65|221.35|221.25|221.2|223.95|221.6|224|225|221.6|221.5|224.9|220.5|220.75|226|225.1|224.7|221.6|225|226.4|225.15|226|226|225.5|225|226.4|225|220.4|223|226|226|225.05|224|225|223.9||225|223.25|224.85|226|226.1|225|223.2|226.75|225|226.85|227|229.5|227.75|227||225.5|227.75|223.9|223.9|222.55|227.9|228|220.25|221|220.05|218.2|218.15|217.35|219|218|220|220|220|220|220|222|226.9|227.5|227.5|232.95|233|233|235|234.8|234.9|234|236.1|236.9|237|237|236.8|236|236|238.95|238|236|237
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|49|47|48|46.5||45.5|46|45.5|46.5||47.5|47|46|46.5||46|45|42.5|43||39.5|41|41.5|39||43.5|44|41.5|41||42|43|42|40.5||40|42|39.5|40.5|||38.5|36|35.5||34.5|34|33.5|33.5||35.5|35.5|36|37.5||38.5|38.5|36|35||35|36|35.5|35||35|35.5|37|36||40|40|41.5|||43.5|44|42.5|42.5||42.5|43|44.5|45||45|45.5|45.5|45.5||||44.5|45.5||44.5|44.5|44.5|44||44.5|44|44.5|46.5||||44|45||43|43|43|44||45|45|43.5|44||46.5|46.5|48|49.5||47|46.5|47.5|47.5||55|57|59|59||60|61|62|60||59|60|60|60||61|61|61|61||64|64|60|||60|60|60|59||59|59|58|60||60|59|59|60||61|58|58|60||61|61|61|61||63|64|61|61||63|63|61|61||63|62|64|64||64|65|65|66||70|70|68|69||69|65|63|66||69|65|61|59||52|52|55|||50|50|46.2|48.8||51.2|51.2|48.8|43.8||42.5|41.2|41.2|41.2||40|43.8|43.8|42.5||45|48.8|48.8|52.5||58.8|60|60|58.8||58.8|58.8
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1200|1177|1219|1170|1180||1150|1150|1152|1142|1170|1144|1175|1140|1188||1121||1105||1100|1086|||1088||||1089|1032||1020|1060||1025|1043|1050|1075|||995||1050|1030|1040|1059|1012|1068|1050|1100|1131|1140||1131||1140||1140|1131||1160|||1160|||1131|1132|1160|1160|1160|1127|1161||1235|1185|1160||1181|1150||1090||1140|1127|1140|1126|1185|1121||1176|1177|1224|1179|1200||1235|1200|1200|1239|1250|1180|1205|||||1240|1206|1240||1240||1240|||||1250|1241|1241|1241|1280|||1260|1260|1294|||1290||1258|||1299|1300|1270|1270|1290|1291||1300|||1300|1320|1295|1276|1300|1300|1240|1220|||1210|1200||1200|1213|1214|1195|1155|1190|1195|1215|||1200||1219|1220|1250|1230|1211|1234|1210|1220|1225|1200|1171|1167||1200|1170||1165||1217|1160|1150|1169|1150|1155||||1169|1150|1150|1166||1145||1101|1100|1100|1130||1114|1105||1100|1100|||||||1080|1050|1007|1050|1117|1090|1120|1120|1141|1150|1160|1175|1178|1170|1170||||1175|1160|1169|1189|1195|1180|1185|1181|1215|1214|1235||1208
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.2|6.23|6.28|6.25||6.25|6.2|6.11|6.12||6.15|6.2|6.2|6.13||6.13|6.11|6.1|6.15||6.09|6.08|6.13|6.11||6.19|6.19|6.2|6.25||6.3|6.3|6.3|6.22||6.45|6.42|6.35|6.18|||6.3|6.26|6.15||6.09|6.07|6.15|6.21||6.25|6.25|6.04|6.06||6.09|6.15|6.06|||6.1|6.1|6.1|6.14||6.18|6.11|6.16|6.25||6.25|6.26|6.27|6.28||6.28|6.3|6.3|6.21||6.29|6.3|6.3|6.28||6.32|6.34|6.36|6.4|||6.2|6.29|6.34||6.4|6.42|6.45|6.45||6.49|6.57|6.62|6.64||||6.58|6.52||6.58|6.6|6.55|6.67||6.65|6.8|6.83|6.95||6.8|6.8|6.96|7.21||7.12|6.8|6.67|6.8||7.25|7.2|7.1|6.93||6|6|5.95|6.01||6.1|6.15|6.13|6.14||6.17|6.19|6.18|6.17||6.24|6.16|6.18|||6.22|6.1|6.03|6.12||6.1|6.21|6.28|6.33||6.33|6.25|6.29|6.29||6.3|6.37|6.38|6.4||6.5|6.47|6.54|6.48||6.59|6.57|6.63|6.72||6.75|6.71|6.69|6.72||6.68|6.85|6.79|||6.68|6.9|6.61|6.15||5.9|5.85|5.86|5.85||5.85|5.87|5.87|5.72|||5.64|5.6|5.64||5.69|5.67|5.61|5.63||5.64|5.45|5.39|5.27||5.25|5.39|5.42|5.47||5.6|5.78|5.81|5.8|||5.96|5.96|5.97||5.97|5.98|6.04|6.04||6.06|6.07|6.05|6.09||6.09|6.09
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|128|128|128|128|129|128|128|127|127|130|128|128|128|128|129|124|125|123|125|120|116|115|115|116|116|116|115|114||116|116|113|113|||115|115|116|116|||116|116||115|115|115|115|116|116|115|117|117||117||116|117|117|116|117|||117|117|117||117|117|117|114|115|115|116||116|116||115|115|114|113|112|112|115|112|111|111|111|111||111|111|115|113|111|111|111|112|113|116|112|117|113|||117|118|113|113||113|111|112|112|112|112|113|110|113|113|113|115|116|117|117|117|116|118|||117|117|118||116|116|117||117|117|117|117|120|120||117|120||120|119|120|120|117|||120|120||116|120|115|117|123|126|123||123|123|123||127|124|127||127|127||129|127|124|123||123|123|122|121|120||121|120|120|121||121|120|122||122|120|||119||119|120|120|121|120||121|121|121|121|121||119|119|121|120||121|118|118|120||120|120||123|120|120|121|121|125|125|123||125|127||123|||125|121|122|124|125|125|126|126
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.31|0.312||||0.308||0.31||||0.312|0.302||0.304|0.306||0.302|||||||0.316|0.31|0.31|0.314|||||0.324||0.32|0.32||||0.324||0.308|0.312||||0.314|||0.314||0.312|||0.312|0.312|0.31|0.312|||0.318|||||0.314|0.316|0.316||0.322|0.322|0.324|||0.322|0.324|0.324|0.326|||0.324|0.324|||0.326|0.324||0.326|||0.328||||0.33|0.328||0.33|||0.326|0.328||||0.33||||||0.33|||0.328|0.328||0.328||0.33|0.33|0.33|0.328||0.33||0.33|0.332||0.336|0.334|0.334|0.334||0.336|0.342|0.338||||0.342|0.342|||0.336|0.336|0.338|0.338||0.34|0.34|||||0.34||0.338||0.342|0.34|0.342|0.342||0.342|0.34||0.344||0.344||0.342|0.342||||0.34|0.34||0.344|0.342|0.342|0.34||0.338||0.336|0.334||0.34|0.336|0.338|0.338||0.34|0.34|0.342|0.34||0.342|0.342|0.34|0.34||0.34||||||||0.346||0.34|0.338|0.334|0.338||0.336|0.338|0.336|0.332||0.33|0.332|0.334|0.328||0.326|0.324||||0.33|0.326||||0.336|0.348||||0.346|0.348|0.348|0.348|||
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1100|1101||||||1159|1110|||1172|1164||1100|1156|1091|1030|||||1095|||||||||1164||1174|1184|1145|1081|||1084|1085|1085|1085||||||1036|1075|1085|1085|1167||||1110|1173|1174|1183|1184||||||||1184|1183|1173|||1171||1179|1178|1174|1184|1192|1174|1181|1252||||||||1266|1267||||1265||||||||||1285|1286|1287||||||||1298||1302|||||1271||1276|1268|1267||||||||||||||1271|1276|1263|||1260|1189|1263|||1254|1255||1184|1184|1179|||1254||1254|||1241|1215|||1253|1253||1286|1283|1226||||||||1253|1289|1255|1184|1154||1050|1051|992|993|||992|||1046||1046|987|988|||1026||||1036||||1036|1036|1036|1036|1061||1084||1037||1061||1084|1085|1085|1145|1085|1145|||1085||1085|||1085|1148||1132|1148||1150|1085||1115|1183|1129|1158|1130|1130
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|159.9|158.9|159|160|160|163.5|165|164|164|163||163|162.5|159.5|157|155|155.8|160|162|161|162|162|163|168||169|169|169.2|172.5|173.1|176|177.5|177.5|179||179|179.7|178.9|178.9|||177.8|180|180|180|178|176.1|176.9|177|178.9|179.9|180|180|180|181.8|182.8|181.8|183|182|187|188||190|191|186.5|186.5|184|184.5|184.1|184.1|184.5|184.1||186|187|181.8|179.8|178.1|177.9|178|181.1|180.5||178|177|177.9|172|171.8|171|171.7|171.8|172|171.9|172|174|174.4|172.5|170|172|172|172|173|175.9|175|175.9||178|177|174.9|174.9|175|175.9|175.9|178|178|177|177|177.5|179|179.8|180|181|183|184.8|184|180|183|183.9|190|192|194|193|193|193|193.6|194|194.9|195|192.5|193|194|193|195.4|198||199|198.8|195.4|194.6|195|191.8|189.8|185.9|184.9|184|184.9|184|183.4|183.5|183.5|179.9|180.1|182.8|183.5|184.8|||||179.46|182|183.66|183.75|175.79|174.12|173.69|172.38|172.29|172.38|170.62|168.79|168.44|169.75|174.91|172.38|169.75|171.5||170.62|175|176.66|178.85|179.38|176.57|179.38|178.85|179.29|179.29|179.38|175|175.88|177.62|180.69|179.38|179.38|180.69|180.78|182|||182.88|183.75|182|182.79|182|182|182.44|182.79|183.66|183.75|187.25|182|||179.29|179.29|179.38|177.62|179.38||180.69|177.89|176.66|176.75|179.38|180.95|181.12|182|183.05|182.88|182.88|182.44|179.38|183.22|183.31|183.75|179.38|179.38|179.38|182.79||182.88
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|4.02|3.92|3.95|3.93|3.99|4|3.91|3.97|4|3.99|4|4|4.01|4.12|4.02|4|4|4.21|4.49|4.75|4.41|4|3.63|3.59|3.78|3.71|4.04|4.5|4.52|4.59|4.65|4.75|4.78|5.02||5.14|5.09|4.85||||4.75|4.73|4.71|4.72|4.72|4.7|4.8|4.8|4.95|4.89|4.76|4.81|4.83|4.94|5|5|5.08|5.62|5.45|5.05|5.15|5|5.02|5.02|5|5.2|5.45|5.45|5.1|5.07|5.08|5.16|5.2|5.12|5.22|5|5.05|5.2|5.29|5.2|5.36|5.61|5.8|5.98|5.86|5.94|5.9|6|6.11|5.99|6.1|6.2|6.25|6.33|6.21|6.2|6.2|6.25|6.25||6.29|6.48|6.3|||6.3|6.33|6.3|6.43|6.64|6.34|6.55|6.34|6.24|6.32|6.77|7|6.9|6.51|6.2|6.15|6.76|6.14|5.95|5.58|5.46|5.69|5.95|6.07|6.12|6.21|6.56|6.52|6.53|6.7|6.81|7.2|7.09|7.05|7.25|7.15|6.9|7|7.22|7.5|7.6|7.6|7.8|7.85|7.95|7.8|7.81|||7.7|7.77|7.87|7.99|7.98|7.98|7.98|7.97|8|8|8|7.9|8|7.98|7.99|8|8.18|8.41|8.5|8.88|8.92|8.96|9.1|9.04|9.01|8.95|8.99|9|9.05|9.05|9.06|9.1|9.25|9.48||9.5|9.2|9.2|9.3|9.29|9.32|9.49|9.4|9.35|8.99|8.82|8.89|8.99|9.01|9.1|9.1|9.06|9.5|9.7||9.09|9.18|9.4|9.59|9.55|9.95|9.66|9.5|9.35|9.85|9.55|9.5|9.5|9.6|9.7|9.58|9.18|9.69|||10.05|9.58|8.93|8.9|8.93|8.7|8.76|8.4|8.08|7.81|8.26|8.02|8.09|8.5|9|8.93|8.9|9|9.45|8.82|8.5|8.3
10967|42190|/equities/shb|MSCI_FRONTIER|3684.2|3736.8|3789.3999|3631.5||||||3526.3|3473.6001|3421|3421|3421|3421|3421|3421|3368.3999|3315.7|3157.8|3052.6001|3105.2|3105.2|3105.2|3210.5|3263.1001|3315.7|3263.1001|3263.1001|3263.1001|3315.7|3315.7|3368.3999|3473.6001||3421|3315.7|3263.1001|3263.1001|3315.7|3315.7|3421|3631.5|3473.6001|3421|3473.6001|3631.5|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3421|3473.6001|3473.6001|3526.3|3526.3|3526.3|3578.8999|3578.8999|3526.3|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3526.3|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3736.8|3578.8999|3578.8999|3578.8999|3631.5|3684.2|3631.5|3631.5|3578.8999|3631.5|3631.5|3684.2|3736.8|3631.5|3684.2|3736.8|3684.2|3631.5|3631.5|3631.5|3578.8999|3526.3|3578.8999|3578.8999|3578.8999|3578.8999|3631.5|3684.2|3684.2|3684.2|3631.5|3631.5|3578.8999|3578.8999|3526.3|3631.5|3631.5|3631.5|3684.2|3684.2|3631.5|3631.5|3631.5||3631.5|3684.2|3736.8|3736.8|3736.8|3736.8|3789.3999|3947.3|3947.3|4263.1001|4157.7998|3947.3|3947.3|4315.7002|4105.2002|4157.7998|4157.7998|4210.5|4473.6001|4426.8999|4131.7998|4131.7998|4279.2998|4230.1001|4279.2998|4328.5|4328.5|4377.7002|4426.8999|4377.7002|4377.7002|4426.8999|4525.2998|4574.3999|4722|4820.3999|4525.2998|4426.8999|4377.7002|4476.1001|4672.7998|4623.6001|4525.2998|4180.8999|4033.3999|4033.3999|4033.3999|4082.6001|4082.6001|4082.6001|4131.7998|4082.6001|4082.6001|4082.6001|4082.6001|4180.8999|4180.8999|4131.7998|4328.5|3935|4033.3999|4082.6001|4033.3999|4033.3999|3984.2|4377.7002|4082.6001|4131.7998|4131.7998|3836.6001|3885.8|3787.3999|3787.3999|3885.8|3836.6001|3787.3999|3738.3|3787.3999|3836.6001|3836.6001|3935|3984.2|3984.2|3984.2|3984.2|4033.3999|4131.7998|||||4180.8999|4180.8999|4230.1001|4230.1001|4230.1001|4230.1001|4279.2998|4279.2998|4180.8999|4230.1001|4230.1001|4230.1001|4230.1001|4180.8999|4180.8999|4180.8999|4180.8999|4230.1001|4230.1001|4230.1001|4279.2998|4328.5|4230.1001|4180.8999|4180.8999|4279.2998|4279.2998|4279.2998|4328.5|4377.7002|4377.7002|4426.8999|4377.7002|4426.8999|4426.8999|4426.8999|4476.1001|4476.1001|4476.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.575|1.5|1.5|1.485||1.505|1.51|1.47|1.475||1.43|1.43|1.45|1.46||1.43|1.45|1.44|1.46||1.4|1.45|1.455|1.455||1.5|1.51|1.56|1.57||1.57|1.575|1.57|1.575||1.57|1.58|1.565|1.57|||1.57|1.57|1.57||1.53|1.53|1.53|1.54||1.55|1.56|1.565|1.58||||1.55|1.555||1.585|1.6|1.605|1.62||1.62|1.62|1.625|1.635||1.63|1.625|1.63|1.63||1.63|1.63|1.635|1.63||1.635|1.635|1.64|1.64||1.635|1.63|1.625|1.625|||1.635|1.64|1.65||1.645|1.65|1.64|1.65|||1.625|1.62|1.615||||1.625|1.63||1.63|1.635|1.65|1.65||1.655|1.65|1.64|1.645||1.64|1.65|1.66|1.72||1.67|1.67|1.66|1.625||1.71|1.715|1.72|1.725||1.76|1.735|1.74|1.74||1.74|1.74|1.755|1.75||1.76|1.76|1.76|1.75|||1.75|1.745||||1.75|1.75|1.75||1.745|1.74|1.745|1.75||1.755|1.74|1.74|1.745||1.745|1.74|1.74|1.75||1.75|1.74|1.745|1.74||1.765|1.72|1.72|1.72||1.715|1.725|1.74|1.71||1.675|1.655|1.66|1.65||1.665|1.67|1.665|1.67||1.655|1.65|1.65|1.65||1.65|1.645|1.645|1.63||1.63|1.625|1.625|1.635||1.635|1.64|1.655|1.66||1.66|1.665|1.67|1.675||1.685|1.69|1.7|1.7||1.695|1.68|1.68|1.685||1.66|1.68|1.695|1.68||1.74|1.73|1.73|1.745||1.75|1.75|1.76|1.765||1.755|1.76
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11100|10900|11000|11200||||||11200|11200|11100|11300|11400|11500|11700|11500|11400|11600|10900|11300|11300|11300|11100|11900|12200|12600|12500|12700|12700|12800|12900|12600|12800||13100|12600|12300|11900|11700|11900|11900|11900|11800|11800|11800|11700|11700|11900|12000|11400|11300|11400|11400|11600|11600|11200|11200|11600|11800|12000|12300|12500|12500|12400|12500|12500|12600|12700|12700|12600|12900|12900|13000|13100|13100|13300|13400|13500|13700|13700|13900|14100|14500|14600|14700|14400|14600|14900|15200|13923|14000|14000|14077|14231|13846|13538|13000|12846|12846|12769|12769|12769|12923|12923|12769|12846|12923|12769|12923|12538|12462|12462|12846|12846|12923|13000|12538|12462|12692|12692||12923|13077|13154|12385|12231|12385|13077|13000|13154|13308|13231|13385|13615|14154|14538|14538|14615|14846|15000|15000|14846|14769|14692|14154|14308|14538|14615|14538|14692|14769|14538|14615|14923|15000|15000|15154|15154|15308|15308|15385|15000|14615|14615|14615|14538|14538|14385|14154|14308|14385|14538|14692|14615|14231|14231|14385|14385|14154|14154|13923|14231|14615|14154|14077|14000|14385|14462|14462|14538|14000|14077|13769|13615|13154|12923|12846|12615|12846|12923|13154|13231|13385|13385|13308|13538|13462|13769|||||13769|13615|13385|13692|13846|14000|14231|14231|14231|14462|14538|14538|14462|14462|14385|14615|14462|14538|14385|14538|14615|14769|14846|14846|14692|15077|15000|14769|14923|15000|15231|15769|15692|15923|15462|15692|15308|15000|15000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9865.9004|9482|9328.4004|9290||||||9290|9213.2998|9059.7002|9213.2998|9405.2002|9482|9827.5|10057.7998|10134.5996|10057.7998|9443.5996|9021.2998|8867.7998|8752.5996|8675.7998|8867.7998|8906.2002|9059.7002|9059.7002|9213.2998|9405.2002|9520.4004|9213.2998|8637.4004|9021.2998||8906.2002|8253.5996|8061.6001|7831.2998|7677.7002|7600.8999|7063.5|7409|7639.2998|7869.7002|7946.3999|8061.6001|7792.8999|7792.8999|7792.8999|7908.1001|7908.1001|7716.1001|7754.5|7869.7002|7908.1001|8023.2002|8253.5996|8176.7998|8291.9004|8445.5|8253.5996|8253.5996|8061.6001|7946.3999|8176.7998|8407.0996|8560.7002|8714.2002|8714.2002|8637.4004|8215.2002|9328.4004|9290|9827.5|8675.7998|8061.6001|7293.7998|7255.3999|7293.7998|7255.3999|7255.3999|7677.7002|8330.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11909|11818|11727|11727||||||12000|11909|11727|11727|11818|11818|11909|11909|11909|12000|12000|11636|11909|12000|12000|12182|12182|12364|12273|12364|12364|12364|12273|12182|12273||12182|12000|12000|12000|12000|11909|11909|12091|12182|12273|12182|12091|12000|11909|11818|11909|11909|11909|11818|11909|11818|12182|12364|12364|12727|12727|12818|13000|13182|13273|12818|12273|12455|12091|11818|11818|11818|11727|11818|12091|12182|12091|12182|12091|11727|11909|12455|12455|12818|12727|12545|12273|12545|12636|12909|13000|12818|12818|12818|13091|13182|13182|13182|13273|13273|13182|13273|13182|13455|13545|13636|13636|13727|13909|14636|14636|14182|14273|14364|14273|14545|14727|14545|14636|14727|15091||15182|14545|14455|14727|14545|14636|15182|15455|15727|16182|16455|16727|16909|16364|16364|16727|16909|17000|17091|17182|17000|17182|17182|17091|18091|19182|18727|17545|16909|17000|16182|15727|15455|15273|15455|15727|15545|15364|15327|15616|14821|14098|14025|13953|13953|13953|14025|14098|14098|14242|14242|14315|14459|14242|14387|14531|14242|14315|14315|14170|14748|14893|14676|14387|13519|13375|13302|13230|13375|13230|13447|13519|13809|13664|14098|13881|13447|13592|12941|12796|12796|12869|12869|12796|12869|12869|12869|||||12941|14626|14707|14788|14869|14303|14303|14303|14303|14141|14303|14303|14222|14303|14303|14303|14303|14303|14545|14465|14545|14384|14545|14222|14222|14222|14303|14465|14465|14626|14788|14707|14626|14384|14545|15030|15111|14545|13899
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|80|75.3|74.3|74.6||75|72.7|72.2|72||72.3|72.3|72.3|73.3||73.9|74.3|74.1|74.6||75.5|76.9|76.3|74.5||75.4|74.5|75|75.5||77.1|76.9|74.6|74.1||75.1|75.6|75|75.7||76.9|77.4|78.5|76||78.6||81|81.7||82.7|83.5|83.7|85.5||85.8|82.7|83.2|82.3||84.2|84.8|85.4|86.6||83|83.1|83.4|83.1||83.5|84.2|84.9|83.3||85.5|85.6|86.6|86.1||84.7|83|85.8|88.8|||89.9|90.6|90.9||96.1|97.7|101.8|100.8||104|105.9|107|106.4||108.4|109.5|111.5|112.8||||108.9|107.7||108.4|109.5|111|109||110.4|111.1|112.1|112.1||114.4|114|113|114.2||115.5|115.5|115|115.3||116.7|120|119.2|119.9||123.4|122.6|125.5|126.2||125|126.5|127.5|126.8||127.8|125.5|124.5|126||125.9|124.5|122.5|||||115|114||115.1|115.6|117.8|116.4||||119.2|116.9||114.4|118.1|122.9|117.5||119.4|121.4|121.8|119.9||130.9|128.5|130.9|132.8||125.9||126|124||120|120|118.9|109.6||108.9|108.8|109.5|107.9||108.8|109.6|110.7|114.8||111.4|110|105.8|107||108|107.9||109||111|111.8|109.9|110.3||110.6|112.8||113.4||115.8|113.5||116||116|116|115.3|117.6|||122.9|124.5|125||115.9|114||124.6||125.3|127.2|123.2|114.8||117|118.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.14|4.14|4.18|4.14|4.3|4.3|4.17|4.1|4.15|4.1|4.19|4.25|4.2|4.3|4.15|4.18|4.04|4.18|4.56|4.2|4.33|4.13|3.76|3.62|3.96|4.16|4.5|4.7|4.6|4.65|4.7|4.89|4.95|4.85||4.86|4.84|4.7||||4.7|4.7|4.78|4.65|4.7|4.83|4.8|4.95|4.9|4.99|4.93|4.85|4.9|5.11|5.05|4.95|5|4.95|4.8|4.8|4.65|4.61|4.72|4.79|4.87|4.69|4.81|4.69|4.76|4.7|4.71|4.64|4.55|4.5|4.56|4.55|4.65|4.7|4.78|4.75|4.9|5|5.09|5.07|5.18|5.18|4.98|4.95|4.72|4.78|5.06|5.1|5.29|5.2|5.15|5.39|5.4|5.35|5.22||5.19|5.1|5.18|||5.22|5.23|5.25|5.18|5.08|5.1|5.19|5.06|4.89|4.9|5|5.1|5.1|5.27|5.02|5.29|5.4|5.14|4.67|4.5|4.5|4.5|4.79|4.7|4.27|4.25|4.23|4.16|4.42|4.63|4.65|4.77|4.79|4.87|4.9|4.95|4.9|4.93|4.99|5.06|4.99|5.09|5.2|5.19|5.2|5.39|5.34|||5.03|5.12|5.01|5.09|5.13|5.4|5.45|5.4|5.5|5.46|5.5|5.62|5.7|5.81|5.87|6.06|6.13|6.15|6.2|6.15|6.17|6.2|6.29|6.38|6.1|6.12|6.1|6.11|6.1|6.1|6.1|6.15|6.2|6.23||6.29|6.3|6.3|6.3|6.3|6.3|6.35|6.35|6.29|6.2|6.29|6.35|6.2|6.24|6.05|6.19|6.04|6.02|6.09||6.1|6.2|6.25|6.39|6.63|6.75|6.84|6.99|6.9|6.77|6.69|6.67|6.79|6.67|6.55|6.5|6.5|6.6|||7.02|6.72|6.26|6|5.9|5.71|5.79|5.94|5.98|5.99|6.05|6.69|6.58|6.06|6.39|6.7|6.6|6.65|6.6|7.09|6.5|6.6
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|256|257|258|257.9||258|259.7|260|260||261.2|264.7|262|259||265.7|269.6|268.8|268.3||269.8|274|274|263.8||257.9|257.9|259.8|262||253.8|254.8|253|254.8||253.3|253.4|254.4|254.9||255|254.5|256.9|257.8||253||252.5|253||254.3|257.7|259.5|268||272.5|275.7|274.4|267.3||255.3|253.9|254|254.9||254|254.5|255.5|252||250.3|251.8|252.3|251.3||252.4|249|251.9|252.4||251|250.1|251.5|254|||259.8|259.2|253.4||258.9|260.8|267|267.7||268|279.3|282.2|282||287.9|290.8|296|302||||304|300.9||306.1|309|309.6|309.3||310|315|315.5|315||316.7|318|317.8|318.9||321.5|321|318.7|318.2||316|318.9|320|317.4||321.8|323.5|324.9|323.8||326.5|329|329.9|330.5||335||339.9|339.2||339.9|338.8|342|||||347.8|349.8||340|334|331.3|331||334||333|327||325.5|328.4|328.7|328.9||332.9|335|335.9|336.4||334.7|327.6|325.6|329||330||334.9|333.4||327.9|330|335|334.8||332|337.8|337|331.9||326.9|328.9|332.5|334.9||329.7|334|331.9|330||328.8|331.8||334.1||329.8|334.8|342|340.1||348.8|348.5||349.9||354.4|353.9|349.4|355.4||354.5|358.9|361|358.7|||345.7|338.7|340||339.8|344.5||341.2||330.3|334.9|330.7|332.2||332.1|333
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|25.74|25.97|26.67|26.67||26.55|26.49|26.67|27.42||27.25|27.3|27.54|27.83||27.59|27.65|27.65|28.23||27.77|26.96|28.06|27.25||27.65|27.65|27.77|28.12||27.65|28.06|28.12|28.12||29.22|28.35|28.17|28.12||27.77|28.29|28.41|28.35||27.83||27.01|26.32||26.78|27.19|27.59|27.77||28.06|28.41|28.52|28.35||28.41|28.46|28.46|28.7||28.87|28.7|28.87|28.64||27.94|27.71|27.65|27.3||27.48|27.13|27.25|27.71||27.07|26.14|26.61|27.25|||27.88|28.64|28.87||28.81|29.45|30.38|29.33||27.77|26.9|27.07|25.86||24.46|24.12|23.77|23.3||||23.59|23.01||22.84|23.65|22.84|22.49||23.36|23.07|23.19|22.84||22.72|22.49|22.49|22.78||22.67|22.32|22.32|22.32||22.61|22.55|22.72|22.26||22.32|22.61|22.32|22.43||23.19|23.19|23.3|23.3||23.36|23.54|23.36|23.48||23.77|24.06|24.06|||||23.25|22.78||22.61|22.61|22.32|22.32||22.67||23.01|23.01||23.07|22.14|21.91|21.62||21.8|21.86|21.74|21.62||22.14|21.68|21.28|21.04||20.99||20.46|20.58||20.58|20.41|20.46|20.17||19.94|19.48|19.54|19.25||19.42|19.59|20.06|19.71||19.01|19.13|19.3|19.94||19.19|19.42||19.71||20.23|20.06|20.81|20.12||20.87|20.93||20.87||20.99|20.81|20.64|20.81||20.64|20.46|20.35||||20.99|21.62|21.22||20.06|20.29||19.65||19.48|19.83|19.88|20.17||20.87|21.45
10976|101738|/equities/uba|MSCI_FRONTIER|2.98|3.06|3|2.95|2.94|2.94|2.88|2.8|2.89|2.86|2.84|2.93|2.88|2.9|2.97|2.95|2.83|3|3.19|3.05|3.03|2.96|2.69|2.69|2.71|2.66|2.89|3.08|3.14|3.16|3.33|3.35|3.46|3.4||3.4|3.4|3.47||||3.53|3.65|3.88|3.6|3.65|3.67|3.89|3.8|3.93|3.84|3.8|3.78|3.84|3.89|3.84|3.76|3.78|3.8|3.75|3.75|3.74|3.72|3.65|3.66|3.7|3.7|3.7|3.7|3.78|3.78|3.8|3.71|3.78|3.64|3.51|3.55|3.5|3.55|3.59|3.51|3.7|3.95|4.08|4.16|4.2|4.25|4.3|4.3|4.3|4.2|4.37|4.4|4.4|4.4|4.41|4.41|4.5|4.42|4.33||4.29|4.2|4.28|||4.25|4.27|4.24|4.19|4.16|4.1|4.25|4.04|3.9|3.81|4.3|4.31|4.2|3.81|3.46|3.34|3.64|3.31|3.16|3.06|3.29|3.16|3.25|3.3|3.22|3.35|3.39|3.53|3.55|3.85|3.97|4.1|4.15|4.2|4.2|4.39|4.2|4.29|4.26|4.27|4.3|4.31|4.37|4.35|4.3|4.35|4.39|||4.34|4.39|4.38|4.21|4.3|4.25|4.2|4.49|4.61|4.75|4.8|4.95|5|5.13|4.96|5.15|5.2|5.2|5.21|5.27|5.2|5.2|5.22|5.19|5.2|5.21|5.22|5.2|5.33|5.19|5.2|5.35|5.41|5.38||5.42|5.32|5.35|5.32|5.21|5.3|5.38|5.55|5.46|5.2|5.17|5.18|5.15|5.1|5.1|5.21|5.2|5.22|5.29||5.29|5.16|5.02|5.3|5.44|6|5.61|5.25|5.02|5|4.98|4.98|4.82|4.97|4.83|4.75|4.7|4.89|||4.92|4.47|4.1|3.9|3.85|4.16|4.16|3.97|3.7|3.68|3.9|3.88|3.75|4.1|4.2|4.21|4.33|4.1|4.27|4.07|3.7|3.88
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|12600|12200|12100|11900||||||12000|12100|11800|11800|11900|11800|11700|11800|11600|11900|11300|11500|11500|11300|10800|11700|12100|12600|12500|12100|12300|12600|12800|12700|13200||13400|13200|12900|12800|12700|12700|12800|13000|12900|13100|13000|12900|12800|12800|12800|12900|13200|13300|13100|13300|13300|13300|13300|13200|13400|13800|13500|13500|13600|13800|13500|13700|13900|14000|14200|13600|13900|14000|14200|14400|14400|14600|14500|14500|14500|14400|14500|14300|14700|14600|14500|14400|14700|14800|14900|14600|14500|14600|14700|14600|14600|14200|13600|12800|12500|12700|12700|12600|12900|13000|13300|13500|13300|12900|12900|12800|12800|12800|13000|13100|12400|12500|12500|12400|12600|12500||12700|12400|12600|12500|12200|12400|12600|13000|14400|15000|15300|15400|15400|15500|15600|15900|15800|15600|15600|15700|15500|15700|16200|16100|16300|16600|16000|15900|16000|16100|15800|15800|15900|16000|15900|16000|16300|16600|16700|16700|17000|16900|16100|15900|15800|15900|15800|15900|16000|16100|16100|16000|16000|15900|15900|16100|16300|16700|16600|16300|16500|16200|15900|15700|15600|15800|16000|16200|15800|15700|15800|15900|15700|15700|15800|15200|15300|15700|15200|15300|15500|15700|15700|15600|15700|15600|15900|||||16200|16300|16400|16400|16500|16600|16800|16700|16300|16200|16300|16400|16300|16300|16300|16100|16100|16000|16100|16200|16200|16300|16400|16500|16400|16900|17000|17000|17100|17300|17500|17100|17100|17100|17100|17300|17100|17100|17300
10978|945709|/equities/electrica|MSCI_FRONTIER|11.66|11.48|11.4|11.42|11.36|11.54|11.46|11.44|11.58|11.62|11.56|11.48|11.6|11.6|11.56|11.58|11.64|11.64|11.88|12|11.9|11.5|11.56|11.8|12|12|12.08|12.02|12.04|12.08|12.04|12.1|12.1|12.1|||12.28|12.28|12.28|||12|11.96|11.92|11.86|11.96|11.8|11.8|11.84|12|11.98|12|12|12|11.98|12.12|12.18|||12.2|12.26|12.12|12|11.98|12.08|12.06|12|12.1|12.12|12|12|12.18|12.1|12.2|12.14|12.12|12.22|12.1|11.86|11.86|11.86|11.86|11.84|11.86|11.84|11.76|11.66|11.72|11.84|11.9|11.92|11.9|11.96|11.94|11.92|11.94|11.86|11.92|11.88|11.8|11.94|11.92|12|12.2|12.26|12.18|12|12.22|12.2|12.2|12.26|12.36|12.35|12.18|12.29|12.46|12.91|12.81|12.72|12.7|12.78|12.77|12.84|12.9|12.78|12.94|12.79|12.84|12.6|13|13.1|13|12.95|12.85|12.79|12.67|12.7|12.74|12.85|12.88|12.8|12.8|12.75|12.82|12.8|12.78|12.75|12.71|12.62|12.62|12.69|12.7|12.8|12.8|12.75|12.68|12.49|12.39|12.41|12|11.89|12.42|12.48|12.4|12.48|12.49|12.49|12.4|12.4|12.47|12.49|12.39|12.15|12.1|11.99|11.94|11.94|11.95|12.07|12.09|12.12|12.09|11.9|11.89|11.9|11.84|11.85|11.9||11.95|11.78|11.72|11.71|11.72|11.7|11.75|11.73|11.7|11.68|11.8|11.7|11.7|11.74|11.75|11.8|11.8|11.89|11.86|12||12|12.05|12.09|12.06|12.05|12.05|11.95|11.95|12.05|11.99|12.08|12.19|12.14||12.12|12.11|12.1|12.13|12.08|12.2|12.56|12.56|12.64|12.6|12.44|12.45|12.48|12.56|12.57|12.5|12.51|12.5|12.58|12.63|12.58|12.5|12.4|12.53|12.54|12.5|12.55|12.58
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.072|0.072|0.073|0.072||0.072|0.074|0.075|0.078||0.073|0.069|0.069|0.07||0.064|0.063|0.063|0.064||0.062|0.065|0.067|0.065||0.069|0.07|0.071|0.072||0.072|0.072|0.073|0.074||0.071|0.072|0.071|0.072|||0.074|0.074|0.074||0.074|0.073|0.073|0.073||0.075|0.075|0.074|0.076||||0.076|0.073||0.075|0.078|0.079|0.078||0.08|0.081|0.082|0.081||0.079|0.076|0.077|0.078||0.079|0.078|0.078|0.08||0.08|0.081|0.082|0.079||0.075|0.076|0.077|0.08|||0.076|0.074|0.07||0.073|0.069|0.066|0.066||0.063|0.062|0.062|0.063||||0.062|0.062||0.062|0.062|0.062|0.062||0.062|0.063|0.063|0.064||0.062|0.064|0.065|0.066||0.064|0.064|0.064|0.064||0.067|0.068|0.069|0.07||0.071|0.071|0.072|0.072||0.073|0.075|0.074|0.075||0.075|0.075|0.075|0.075|||0.078|0.078||||0.079|0.078|0.077||0.074|0.074|0.074|0.074||0.075|0.074|0.074|0.074||0.073|0.073|0.073|0.074||0.073|0.073|0.073|0.073||0.074|0.074|0.076|0.075||0.076|0.075|0.074|0.073||0.074|0.074|0.074|0.075||0.075|0.076|0.076|0.076||0.075|0.075|0.075|0.077||0.076|0.077|0.077|0.078||0.078|0.078|0.079|0.078||0.079|0.079|0.078|0.078||0.079|0.079|0.079|0.079||0.08|0.081|0.081|0.08||0.08|0.081|0.08|0.082||0.083|0.086|0.087|0.084||0.086|0.086|0.086|0.087||0.09|0.09|0.09|0.09||0.09|0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|14430|14096|14029|14029||||||14029|13962|13828|13895|14029|14096|14296|14229|13561|13561|13494|13494|13561|13628|13628|13962|14029|14029|13962|14162|14229|14363|14363|14363|14496||14430|14430|14296|14430|14430|14430|14296|14430|15098|15365|15365|15432|14964|14162|14162|14096|14096|14096|14229|14296|14363|14363|14430|14229|14363|14430|14430|14563|14563|14563|14563|14697|14764|14764|14430|14229|14229|14229|14363|14296|14296|14296|14096|13561|13561|13561|13428|13218|13337|13457|13397|13397|13218|13218|13277|13158|13098|13098|13098|13277|13337|13098|13098|12978|12978|12919|12978|12978|13098|13038|12919|12500|12560|12500|11962|11842|11842|11842|11782|11962|11902|12021|11782|11603|11603|11663||11902|11663|11782|11842|11663|11483|11842|14118|14531|14738|14875|15013|14807|15082|15151|15289|15220|15289|15220|15151|15013|15013|15082|15220|15358|15358|15358|15289|15220|15151|14944|15082|15151|15358|15908|16184|16184|15977|15426|15495|15633|15702|15771|15495|15289|15013|14875|14944|14944|15013|15082|15151|15082|15013|15151|15358|16528|16390|15564|14944|15013|15082|14807|14669|14738|14875|14944|15220|15220|15358|15564|15495|15564|14944|14807|14118|14393|14600|14600|14462|14875|14944|14875|14393|14118|14324|14256|||||14600|14738|14944|15082|16046|16115|16322|16804|16528|16322|16735|16666|16253|15633|15702|15426|15082|14944|15082|15151|15082|15151|15082|15082|14944|15151|15220|15082|15220|15358|15495|15495|15564|15289|15358|15495|15564|15633|15564
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.32|4.35|4.32|4.25||4.26|4.3|4.34|4.29||4.37|4.42|4.38|4.36||4.41|4.39|4.4|4.3||4.23|4.22|4.29|4.29||4.35|4.39|4.4|4.42||4.42|4.42|4.36|4.32||4.3|4.35|4.28|4.26|||4.27|4.36|4.37||4.44|4.49|4.49|4.39||4.2|4.12|4.13|4.13||4.06|3.9|3.89|||3.89|3.89|3.9|3.9||3.91|3.9|3.95|3.9||3.92|3.95|3.93|3.98||4.01|4.04|4.02|4.03||4.03|4.03|4.05|3.99||4.2|4.24|4.25|4.26|||4.3|4.3|4.33||4.26|4.29|4.31|4.3||4.37|4.33|4.44|4.48||||4.42|4.42||4.44|4.26|4.23|4.25||4.29|4.34|4.39|4.44||4.41|4.34|4.43|4.53||4.6|4.59|4.57|4.67||4.89|4.74|4.68|4.7||4.68|4.52|4.56|4.67||4.79|4.8|4.83|4.8||4.88|4.93|5|5.03||5.13|5.16|5.12|||4.97|4.91|4.92|4.97||4.9|4.95|5|4.88||4.91|4.83|4.85|4.93||4.98|5.03|5.08|5.08||5.08|5.12|5.1|4.97||5.08|5.12|5.17|5.17||5.21|5.25|5.29|5.35||5.33|5.16|5.28|||4.99|4.96|4.96|4.9||4.91|4.88|4.88|4.8||4.8|4.83|4.83|4.71||||4.83|4.87||4.97|4.98|4.9|4.62||4.48|4.46|4.39|4.39||4.35|4.37|4.41|4.45||4.54|4.49|4.34|4.36||4.25|4.35|4.31|4.25||4.28|4.21|4.2|4.2||4.22|4.21|4.22|4.23||4.25|4.27
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|41829|40679|41501|41911||||||41829|40761|40679|40843|40679|41007|41090|40925|41007|41501|40679|40761|41090|39446|39775|40103|40103|40679|40843|43555|42061|42384|42545|42545|43109||42545|43915|43189|41497|40208|39483|39322|39322|38919|39402|38435|38597|38597|38597|38597|39402|39563|38516|38677|37066|36824|36663|36904|36904|37871|38435|38758|38113|37227|37871|38032|37468|38355|35051|34809|32231|30136|32634|29975|30055|30055|30136|30055|30216|29814|29814|30700|29411|29491|29491|30136|30136|29975|30619|28847|28605|28847|28605|28847|29008|28847|29411|29008|28847|28283|28202|28202|28363|28524|28927|29169|29008|29008|27396|26913|26993|27799|27396|28202|27799|27396|26026|24898|23367|23529|23206||23367|23206|22965|22965|22965|22965|23367|23367|23529|22803|22723|22642|22723|22562|22562|22723|22965|24657|22481|22400|22400|22723|22481|22562|22400|22562|22562|23126|24334|22159|22320|22320|22481|21998|22562|21998|21998|22159|22239|22481|22562|22562|22562|22803|23367|24093|24093|22239|22239|22239|22481|23690|22965|23126|25140|24093|23206|24173|24576|25140|22965|24898|23931|24429|23278|21487|22383|21168|21423|22255|23534|21423|21743|23278||23342|24173||25516|23214|21423|21615||23406|21359|22319||||||21743|25516|||24237|26220|23853|22319|21743|23917|21871|21807|21743|22383|22383|22383||22383|22383||24429|22255||22255|21423|21104|20464|20464|21168||21423||21423||21423|||21999|21999
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2980|3000|3000|2994||2906|2997|2992|3000||2990|3009|3039|3030||2998|2885|2851|2860||2873|2879|2851|2879||2900||2900|2900||2920|2928|2835|2930||2963|2827|2808|2800||2827|2800|2810|2799||2758||2775|2831||2910|2902|2940|2950||2925|2931|2930|2910||2910|2922|2905|2914||2935|2920|2907|2950||2950|2911|2940|2900||2960|2970|2960|2957||2958|2950|2943|2960|||2950|2960|2980||2886|2951|2980|2896||2912|2932|2931|2960||2960|2955|2956|2989||||2969|2954||2995|3025|3000|3000||2997|2990|3010|3000||3040|3050|3110|3120||2969|2959|3010|2941||2955|2998|2999|2972||2988|3010|3015|3015||3035|3049|3032|3015||3028|3039|3038|3035||3060|3030|3010|||||3020|3029||3018|3020|3000|2987||3100||3045|2915||2928|2925|2945|2957||2930|2949|2964|2969||2995|3040|2930|2971||2949||2959|2950||2952|2959|2900|2908||2876|2908|2890|2899||2920|2940|2935|2965||3055|3030|3051|3150||3128|3045||3020||3020|3010|3010|3014||3050|3079||3075||3040|3020|3035|3049||3099|3170|3180|3150|||3125|3125|3149||3162|3178||3190||3144|3099|3010|2999|||3040
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|23.11|23.27|23.82|23.32|23.06|23.34|23|23.02|22.93|22.89|22.95|22.95|23|23.09|23|22.94|23.07|22.96|22.93|23|22.83|22.8|23.13|23.15|23.57|23.6|23.85|23.81|23.98|23.93|24.03||24.1|24.27|||24.13|23.95|23.6|||23.47|23.63|23.65|23.67|23.74|23.74|23.6|23.66|23.7|23.71|23.8|23.87|23.88|23.88|23.99|23.99|23.84|24.2|24.19|23.94|23.93|23.73|23.64|23.74|23.74|23.7|23.8|23.6|23.3|23.6|23.89|23.97|24|24|24|23.95|24.33|24.15|23.96|24.22|24.2|24.94|24.83|24.43|24.12|24.11|23.88|23.65|23.6|23.4|23.45|23.86|24.17|23.72||23.42|22.93|22.85|22.47|22.22|22.1|21.6|21.8|21.96|22.07|22|21.66|21.64|21.55|21.6|22.02|22.2|22.48|22.62|22.65|22.21|21.75|21.75|21.5|21.59|21.43|21.43|21.55|21.79|21.64|21.72|21.92|22.2|22.5|22.5|22.68|22.63|22.59|22.69|22.6|22.77|22.65|22.57|22.78|22.59||22.65|22.46|22.88|22.99|22.9|22.84|22.73|22.79|22.9|22.9|23.25|23.33|22.96|23.35|24.15|23.9|23|22.25|21.79|21.43|21.38|20.95|20.97|20.68|20.69|20.65|20.7|20.8||20.88|20.95||20.8|20.6|20.69|20.73|20.81|20.79|20.8|20.89|20.89|20.75|20.61||20.58|20.6|20.58|20.47|20.4|20.17|20.45|20.4|20.26|20.2|20.21|20.3|20.44|20.44|20.34|20.43|20.67|20.7|20.75|20.86|20.81|20.83|20.88||20.85|20.89|20.74|20.9|20.97|20.9|20.67|20.56|20.62|20.59|19.98|19.8|19.35|19.44|19.44|19.18|19.19|19.39|||19.4|19.21|19.2|19.19|19.3|19.3|19.4|19.68|19.78|19.8|19.69|19.5|19.22|19.33|19.23|19.25|19.35|19.4|19.46|19.4|19.28|19.32
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|11010|11048|10895|10781||||||10857|10743|10590|10667|10971|10933|10971|10781|10400|10248|10095|10514|10857|10895|10857|11657|11962|12152|12038|12038|12038|12190|12267|12381|12381||12267|12229|12000|12190|12267|12381|12419|12495|12686|12648|12686|12724|12648|12800|12762|12914|12952|12495|12457|12533|12610|12419|12571|12381|12762|13143|12835|12894|12923|13011|12982|13128|13158|12894|12952|13070|13099|13158|13187|13187|13245|13421|13421|13597|13685|13773|13919|13861|13480|13187|12864|12894|13040|13187|12982|12923|12864|12806|12982|12689|12689|12601|12571|12425|12396|11985|11985|11927|11956|12073|12220|12308|12425|12249|12161|12044|11839|11810|12015|12044|12073|11985|11927|11780|11927|12103||12308|12484|12630|12571|12132|11985|12161|12601|12718|12718|12747|12571|12601|12542|12806|12923|12864|12454|12425|12366|12220|12308|12601|12601|13216|14037|14300|13450|12747|12747|12630|12689|12923|12777|13011|12894|12894|12894|12689|12747|12894|12454|12337|12396|12454|12601|12337|12630|12571|12454|12366|12484|12513|12571|12659|12571|12718|12835|12777|11956|11692|11253|11048|11077|11077|10872|10930|10813|10608|10696|10901|10784|10725|10784|10813|10608|10550|10872|10784|10813|10872|10901|10960|10872|10842|10842|11136|||||19641|19744|19949|19897|19180|19231|19282|19436|18923|18308|18359|18410|18205|18308|18051|18410|18256|17282|17333|17333|17590|17538|17538|18051|18308|18615|18667|18974|19180|19282|19487|19744|19846|19897|20000|20256|20256|20513|20359
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||0.344||||||0.352|0.37|||0.348|||0.352||0.356|0.358|0.358|0.36||0.362|0.358|0.36|0.36||0.368||0.37|0.372||0.372||0.366|0.368||0.368|||||||0.366||||0.368|0.36|0.362||0.36|0.366|0.372|0.372||0.374|0.372|0.378|0.374|||0.362|0.364|0.364||0.38||0.422|0.426||0.432|0.436||0.44||0.444|0.448||||0.452|0.45||0.456||||0.46|0.462||0.466|0.468|0.46|0.46||0.464|0.464|0.464||||0.468|0.47|0.466||0.468|0.468||0.468||0.468|0.468|0.468|0.468||0.47|0.47|0.466|0.472||0.476||0.476|0.482||0.486|0.49||||0.488|0.49|0.49|0.49|||0.496|0.496|0.496||0.498|0.498|0.498|0.498||0.498|0.498||||0.498|0.498|0.498|0.498||0.498|0.5|0.498|0.498||0.5|0.5|0.5|0.498|||0.498||||0.496|0.496||||0.492|0.498||0.496||0.498||0.496|0.492||0.492|0.492||0.494||0.498|0.498|0.5|0.5||0.505||0.505|0.51||0.498|0.5||0.498||0.498|0.498|0.5|0.5||0.498|0.498|0.496|0.494|||0.492|0.49|0.49||0.49|0.49|0.49|0.492||0.486|0.49|0.49|0.492||||0.494|0.49||0.49|0.49|0.492|0.498||0.498|0.5|0.5|0.5||0.5|0.505
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|273.33|276.1|280.86|285.52||282.86|284.67|271.14|270.38||265.71|264.67|257.52|253.24||253.62|249.52|247.05|247.43||240|240.29|239.62|238.57||239.05|240.86|241.43|242.86||245.62|247.14|250.19|253.62||247.62|240.95|239.81|241.05||240.57|238.95|239.81|240.57||239.71||238.67|240.95||242.95|241.62|240.95|240.48||240.95|241.71|242.76|240.95||244.76|242.86|249.9|260.76||250|243.65|246.67|245.16||237.3|239.52|236.59|230.87||228.1|229.37|229.21|223.73||234.21|241.11|242.7|242.86|||246.83|247.62|245.95||248.49|252.7|250|252.38||257.78|252.78|247.14|242.06||241.75|242.86|242.86|246.03||||242.7|247.62||238.89|231.75|229.05|225.71||222.22|218.73|220.64|221.67||218.25|217.94|218.41|220.24||219.84|219.05|220.32|224.6||221.35|220|219.37|218.89||221.27|221.35|218.89|219.05||224.37|230|228.57|220.32||220.56|220.56|221.98|221.83||221.98|214.13|212.54|||||210.32|207.38||206.35|201.27|199.13|195.79||194.29||187.7|187.3||185.64|185.48|184.37|183.1||182.38|183.33|182.14|183.81||184.37|180.4|180.56|176.83||176.9||177.78|178.57||180.16|181.9|182.54|180.95||181.75|182.94|184.76|175.87||173.81|174.76|176.51|176.98||173.97|170.24|170.32|169.84||169.68|169.44||169.68||167.06|169.84|170.4|170.16||173.81|174.52||174.76||175.4|175.71|177.78|177.22||177.78|178.25|179.21|181.59|||177.78|176.35|178.17||172.22|172.22||172.94||172.94|173.81|173.41|175.16||174.37|176.11
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.136|0.132|0.134|0.13||0.135|0.134|0.136|0.139||0.129|0.126|0.126|0.128||0.112|0.102|0.102|0.103||0.102|0.103|0.109|0.107||0.116|0.121||||0.127|0.127||0.13||0.13|||0.131|||0.13|0.13|0.13||0.131|0.131|0.128|||0.133|0.133|0.132|0.136||||0.136|0.136||0.138|0.14|0.142|0.143||0.143|0.143|0.143|0.143||0.145|0.145|0.145|0.145||0.145|0.147|0.146|0.145||0.146|0.145|0.146|0.146||0.141|0.145|0.145|0.146|||0.145|0.145|0.15||0.142|0.142|0.14|0.141||0.136|0.134|0.133|0.133||||0.135|0.134||0.136|0.139|0.141|0.141||0.141||0.141|0.141||0.141|0.142|0.145|0.147||0.142|0.145|0.145|0.141||0.15|0.154|0.156|0.157||0.158|0.162|0.16|||0.165|0.165|0.165|0.167||0.17|0.17|0.17|0.169|||0.17|0.169||||0.165|0.164|0.16||0.16|0.158|0.157|0.158||0.157|0.155|0.153|0.153||0.153|0.153|0.153|||0.154|0.153|0.155|0.155||0.157|0.157|0.157|0.157||0.157|0.157|0.157|0.156||0.154|0.154|0.154|0.154||0.153|0.154|0.154|0.152||0.152|0.15|0.15|0.15||0.15||0.15|0.15||0.15|0.151|0.152|0.152||0.153|0.154|0.154|0.153||0.153|0.153|0.155|0.155||0.155||0.155|0.155||0.155|0.153|0.155|0.158||0.152||0.152|0.149||0.146|0.146|0.148|0.15||0.186|0.186|0.189|0.191||0.196|0.198
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|263|261|261|258|253|261|262|260|265|268|266|264|268|264|263|260|260|258|267|262|250|250|252|255|264|269|271|272|271|274|273|275|277|277|||280|280|280|||277|278|279|272|274|271|270|274|277|279|282|280|279|273|270|271|||271|272|268|268|269|268|267|267|267|267|269|269|266|266|266|264|264|265|265|266|265|265|265|266|267|266|265|263|264|264|264|263|264|263|265|262|262|262|261|262|264|264|266|265|271|268|265|266|264|263|263.9|263.4|263.7|261.5|260.5|260.85|261.5|264.4|261.9|263|263.55|263.75|263.9|267.9|271.95|271.9|271|274.1|276.1|272|281|282.5|282.6|284|283.4|284|284|280.95|282|277.5|274|274.1|273|273.4|273.95|274.5|274.9|272|272.15|275.45|275.9|275.8|274.4|276.4|276.5|276|275.45|272.1|273|271.5|265.5|259.8|259.55|260|260|261.9|261.2|260|257.2|255.6|259|259|262.5|262|282.1|282.9|282.75|283|281|281|281|282|281|281.95|282.85|284.9|286.6|287.9|287||276|276.4|276.5|275|276|276.75|276.25|276|276|274.45|273|270.1|269.5|270.8|272.5|273|270.5|272.9|271|271||272|275|275.5|275.85|275.5|275|276.5|276.85|277|275.2|276.5|274.5|274.85||274.5|274|274.5|274.7|273.5|276|276.7|272.8|273|273.1|273|274|274.7|275|276|275|273.9|272.95|273|274.5|274.75|274|274.8|275.9|277.45|278|272.9|273.4
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||590|595|609.5|598|595|596|575|580|580||575|556.7|579.8|579|569||555.6|570|574.9|572||570|563.9||554||||||572||584.3||555.2|567.3|535.2|565|||579|568|580|590|582|585|583|582.1|582.1|582|583|583|582|584|584|590|590|580.1|590.1|590|580|577|577||||573.5|572.5|578|577.1||578.2|579||587.9|580|585|590|589|575||550|550|550|566.8|559.9|545.3|567|547||555|558.3|563.2|578|579.9|562.1|583.8|584|595|595|584.2|599.8|581.1|||586.2|587.5|586.2||590|588|586.3|600|615|597.9|597.9|583.4|600|597.9|598.5|600.1|605|602||618|612|611.7|612.7|||612.2|625.9|626||621|630|630|626|627|626.9|627.9|627.8|620|624.9||638|614.9|615|615|619.4|615|605|610||600|588|563.2|570|570|570.1|570|570|569.9|570|570|569|570|580|580|562.5|570|560|560|560|569|580|605.8|599|600|603|600|610|600|609|628|614|586|566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.708|0.668|0.668|0.66||0.66||0.668|0.668||0.656|0.64|0.644|0.64||0.62|0.624|0.624|0.628||0.612|0.612|0.624|0.628||0.664|0.68|0.684|0.7||0.708|0.708|0.72|0.72||0.712||0.724|0.728|||0.72|0.72|0.72||0.716|0.708|0.716|0.716||0.72|0.72|0.72|0.732||||0.728|0.732||0.744|0.756||0.76||0.772|0.776|0.776|0.772||0.78|0.78|0.78|0.776||0.772|0.772|0.768|0.764||0.764|0.764|0.76|0.76||0.76|0.76|0.752|0.756|||0.756|0.752|0.76||0.752|0.76|0.76|0.772||0.76|0.768|0.764|0.752||||0.752|0.752||0.744|0.748|0.748|0.732||0.728|0.724|0.716|0.72|||0.716|0.716|0.732||0.716|0.712|0.7|0.704||0.76|0.76|0.764|0.764||0.772|0.78|0.784|0.78||0.788|0.784|0.792|0.792||0.812|0.8|0.8|0.788|||0.788|0.792||||0.776|0.776|0.776||0.772|0.768|0.768|0.772||0.776|0.776|0.776|0.78|||0.784|0.784|0.784||0.788|0.788|0.788|0.78||0.784||0.792|0.792||0.788|0.788|0.792|0.788||0.784|0.78|0.78|0.776||0.776|0.784|0.78|0.796||0.748|0.74|0.74|0.744||0.744|0.748|0.748|0.752||0.748|0.74|0.74|0.74||0.744|0.736|0.732|0.732||0.732|0.716|0.708|0.708||0.712|0.716|0.716|0.716||0.708|0.7|0.7|0.692||0.668|0.72|0.724|0.712||0.704|0.7|0.692|0.7||0.716|0.716|0.716|0.72||0.72|0.72
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.925|2.933|2.933|2.9||2.975|2.95|2.933|2.9||2.958|2.942|2.925|2.942||2.992|3.017|2.908|2.908||2.9|2.892|2.908|2.883||2.908|2.875|2.883|2.9||2.9|2.917|2.892|2.875||2.975|3.008|3.008|2.808|||2.808|2.808|2.833||2.85|2.842|2.833|2.833||2.842|2.842|2.842|2.833||2.733|2.708|2.683|||2.667|2.692|2.692|2.692||2.717|2.692|2.725|2.742||2.742|2.742|2.742|2.742||2.783|2.792|2.808|2.817||2.717|2.725|2.725|2.75||2.792|2.758|2.75|2.742|||2.825|2.808|2.825||2.842|2.875|2.9|2.917||2.883|2.875|2.892|2.933||||2.942|2.933||2.925|2.908|2.933|2.942||2.933|2.967|2.967|2.983||2.983|2.95|2.942|2.967||2.983|2.975|2.975|2.983||3.05|3.042|3.05|3.05||3.05|3.025|2.95|3.008||3.083|3.117|3.042|2.95||2.958|2.95|2.933|2.858||2.9|2.883|2.908|||2.908|2.892|2.867|2.858||2.833|2.85|2.833|2.833||2.783|2.8|2.792|2.8||2.833|2.858|2.892|2.842||2.85|2.85|2.858|2.9||2.875|2.892|2.908|2.908||2.917|2.925|2.925|2.908||2.933|2.933|2.967|||2.975|3.008|3.033|3||3.57|3.52|3.52|3.52||3.49|3.49|3.49|3.5|||3.45||3.59||3.63|3.6|3.61|3.64||3.6|3.56|3.49|3.49||3.5|3.48|3.48|3.47||3.48|3.49|3.52|3.54||3.46|3.46|3.5|3.5||3.5|3.51|3.56|3.56||3.54|3.54|3.55|3.58||3.56|3.55
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23|23|23|22||23|24|24|24||24|24|24|23||23|23|23|23||23|22|23|23||23|23|22|22||21|21|20|20||20|20|20|20||20|20|20|20||20||20|20||20|20|20|20||20|21|21|21||20|21|21|21||20|20|20|20||20|20|20|20||20|20|20|20||20|20|20|20|||20|21|21||21|21|21|21||21|20|20|20||20|20|20|20||||20|20||19|19|19|19||19|19|20|20||19|19|19|19||20|20|20|20||20|20|20|20||19|19|19|19||20|20|19|20||19|19|19|18||18|18|18|||||18|17||18|17|17|17||17||17|17||17|17|17|17||17|17|17|17||18|18|18|18||18||19|19||19|19|20|20||19|18|18|18||18|18|20|18||17|17|16|16||17|16||16||17|16|16|17||16|16||15||16|16|17|16||16|16|17|17|||17|17|18||18|18||18||18|19|19|20||20|20
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13594|13241|13241|12888||||||12799|12976|12358|12799|13770|13682|13064|13152|13329|12888|12005|11740|12005|12270|12358|13064|13682|13770|13152|13152|13241|14035|14477|14741|15006||14918|15006|15006|15006|15271|15536|15359|15183|15006|15183|15448|15624|15359|15448|15801|15977|16418|16507|17036|17125|17213|17389|17478|17654|17919|18272|18272|18096|18007|18096|18096|18007|18184|18007|18360|18537|18714|18978|19331|19420|19508|19861|19596|20920|19508|19508|19331|20126|20126|20214|20038|20038|20038|19949|20126|19861|19861|20126|20479|20567|19773|19949|19420|18890|18537|18537|18714|18625|19861|19243|19596|19420|18978|18449|18625|18625|18184|18007|18272|18802|18537|18890|18272|18360|18449|18537||19243|19508|19331|18890|18449|17125|17566|19508|18978|19420|19596|20302|20744|21538|22068|22333|22244|22333|22597|22509|22156|22597|23039|22774|22951|22397|22649|22733|22565|22481|22733|23070|23323|23238|23659|23912|24165|24417|23912|24670|25428|25259|23828|23575|23323|22902|23070|23407|23828|23912|23575|23323|23828|23407|23491|23744|24249|24249|24501|23575|23491|23912|22565|22144|22060|21723|21723|21639|21723|21639|21807|21807|22144|21723|20965|20544|20376|20965|21049|20797|20797|21302|21470|21723|21976|21470|22312|||||22649|22481|21976|21891|22312|22228|21891|22312|21218|19702|19786|19618|19618|19786|19450|19365|19197|18860|19029|19197|19197|19702|19702|20376|20376|21302|21218|21470|21555|21891|22312|22649|22986|22902|22986|23154|23575|23828|23070
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|21308|20923|20308|20000||||||19538|19154|18692|18615|20538|21000|21000|20769|19692|19769|19231|18923|18923|19077|18846|18923|18923|19231|19077|19462|20000|20077|19769|19538|19385||18769|18231|18000|18077|18000|18000|16923|16769|16615|15538|15154|15077|15000|15000|14923|14769|14538|14462|14538|14385|14385|14385|14077|14385|14538|14846|14769|14385|14231|13692|13846|13846|13538|13692|13077|13154|13077|12769|12769|12615|12615|12615|12538|12154|12077|12154|11923|11923|12231|12308|11923|11846|11846|11923|12077|11769|11692|11615|11615|11615|11308|11077|11000|11077|11077|11000|10769|10615|10692|10615|10692|10692|10769|11077|10615|10692|10769|10538|10385|10462|10462|10538|10462|10615|10462|10692||10769|10846|10846|10462|10385|10462|10692|10692|10769|10846|11077|11154|11231|11462|11769|11923|12154|12000|12231|12231|12154|12308|12385|11923|11615|11769|12000|11692|11308|11231|11231|11308|11462|11308|11308|11462|11385|11308|11308|11308|11385|11308|11231|11462|10769|10615|10538|10692|10769|10846|10538|10538|10538|10385|9769|9846|9846|9846|9769|9462|9538|9692|9615|9615|9692|9462|9769|9615|9462|8923|8923|8846|9154|9231|9154|8615|8615|8615|8077|7923|7923|8154|8231|7923|7923|8077|8538|||||8231|8231|8000|8231|8077|8154|8154|8154|8077|8231|8308|8385|8308|8308|8462|8462|8462|8462|8538|8538|8615|8538|8538|8538|8538|8692|8538|8615|8538|8615|8692|8615|8692|8615|8615|8615|8692|8769|8769
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|16400|16300|16500|16500||||||16400|16600|16400|16800|16900|16900|17500|17300|16800|16000|15900|16900|17100|17200|17400|18800|18900|19500|19300|19300|19300|20200|20300|20400|20800||20900|21100|20700|20500|20800|20900|21200|21300|21000|21500|21800|20800|20300|20400|20400|20600|21200|21000|20800|21200|21400|21700|20800|21000|21700|22000|23000|23200|23500|23500|23600|23500|23600|23700|23700|23400|23500|23700|23900|24000|23800|24200|24100|24400|24300|24300|24500|24600|24700|24700|24400|24300|24500|24600|24700|24700|24600|24800|24900|24900|24500|24800|24700|23700|23500|23900|23900|23600|24000|24200|24500|24300|24900|25000|24800|24800|26600|28500|26700|25600|25900|26500|25400|24300|23500|23600||23700|23400|23300|22700|21800|20600|21200|21400|22100|22500|22000|22400|22800|22831|23308|23977|22831|22544|23213|23213|23882|24168|25219|24932|25219|25506|25314|24932|25601|25219|24264|24168|24646|24837|25697|25697|25028|24741|25028|26174|25792|24455|23882|22353|21302|21684|21302|21684|21780|21684|21780|21493|21207|20729|20729|21398|21016|20634|20729|20347|21016|21589|20920|20156|20252|20920|20634|19774|19774|19010|18437|17863|17577|17290|17099|16622|16622|16908|16908|16813|17004|17195|17195|17672|17386|17290|17959|||||18341|18150|17959|18150|18437|18437|18914|18819|18246|18532|18341|18437|18054|17768|17577|17099|17195|17099|16908|17004|17004|17195|17195|16813|16430|17290|17195|17386|17481|17672|17768|17959|17672|17768|17577|17768|17863|17863|17863
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|42000|39900|40000|38500||||||38000|39100|38200|36800|39500|39200|37600|37200|36500|34200|32100|30700|31900|32500|33900|34900|35000|35700|34800|35300|35100|36000|36400|36500|37000||36600|37000|37000|37700|37900|38300|37200|37200|37700|38000|38400|38700|38500|38000|38600|38700|39300|39300|40100|40800|40800|41300|41800|42500|43400|43700|43700|43700|43500|43600|43800|43500|44100|43500|44100|45600|45900|46800|47500|47900|48300|48300|46900|47200|47100|47200|46500|46700|47500|47300|46900|47000|47200|47500|47900|47300|47500|47900|48600|49200|47700|48500|46700|45900|45800|46700|46300|46000|47900|47900|48000|48200|48400|48200|49300|48900|46500|46300|46500|47300|47000|47900|46400|46600|47400|47500||50000|50500|47500|44400|41500|40400|42900|45000|48800|49300|49500|53000|56000|57000|57500|58000|58000|58500|59000|59000|58000|59000|60500|59500|60500|60500|61000|62000|61500|59500|60500|61500|63000|63000|63500|64000|63500|64000|63000|65000|65500|65000|64000|63500|63000|64000|63000|63000|63500|64500|64500|63500|64000|64000|64000|65000|66000|67000|67000|64000|64000|65000|64000|63000|63000|62500|63000|63500|63500|63500|64500|64500|64000|64000|63500|61000|61000|62500|63000|62500|63500|64000|64000|64500|66000|63500|67000|||||66500|67000|65000|65500|66500|67000|69000|69500|68000|65000|64000|62500|62500|64000|63500|64000|64000|63500|66500|66500|67000|69500|69000|75500|76500|77500|76500|77000|77000|77500|78500|78000|78000|78500|79000|80000|81000|81500|79500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|30200|30400|30600|30800||||||31100|31000|30900|31400|30500|28700|29300|29400|28800|27000|25400|24200|25100|24900|24600|25400|25400|26100|25800|25500|25800|26600|27400|28200|29000||29400|29300|30600|31900|32000|34000|34100|35000|34400|35000|35400|35400|35200|35700|35400|35500|35600|35700|35900|35100|35300|35400|35400|35800|35900|36000|35700|36000|36000|35900|35900|36000|36000|36200|36300|35200|35700|36100|36400|36200|36400|36500|36000|36000|36500|36500|36200|36300|36700|36700|36800|37000|36900|37000|37400|37400|37100|37400|37200|37800|38000|38900|39400|37300|36500|36500|36800|37000|37500|36800|36400|36400|36800|36600|36400|36600|36500|35900|36600|37600|37400|37700|37300|37000|37200|37200||37500|38000|37900|37300|36900|36000|37800|38200|38500|38400|37500|37900|38000|38400|39300|39600|39800|39900|40000|39900|39300|39300|41400|40900|41600|43000|41700|39400|39800|39500|38900|39000|39900|39700|40200|40400|40700|39800|38800|39100|39000|38100|38400|38500|39300|40400|40500|39500|38400|38400|38400|38400|38800|37200|37000|37300|37400|37500|37600|37400|37300|37000|36300|36600|37500|37500|37900|37500|37000|37000|37600|37400|36300|35500|35600|33700|34300|35300|36200|36400|37100|37700|38100|36200|36200|35900|36800|||||37300|37500|37900|38200|39000|39000|39100|39300|39100|39700|40200|40700|39900|39200|39400|39000|38100|38000|37900|38100|39200|39600|39400|38900|39000|40000|40200|40200|40000|40100|40600|41400|41000|41300|41500|41800|42100|42500|42700
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.47|5.47|5.53|5.47||5.53|5.53|5.53|5.53||5.59|5.59|5.65|5.59||5.65|5.65|5.71|5.71||5.71|5.76|5.82|5.88||5.94|5.59|5.59|5.59||5.53|5.53|5.47|5.53||5.53|5.53|5.53|5.59||5.59|5.59|5.59|5.53||5.41||5.41|5.41||5.47|5.53|5.53|5.53||5.59|5.59|5.59|5.59||5.59|5.59|5.76|5.53||5.53|5.47|5.53|5.59||5.53|5.47|5.47|5.53||5.71|5.71|5.76|5.76||5.82|5.88|5.88|5.88|||5.88|5.94|5.94||6|6.06|6.12|6.12||6.06|6.12|6.12|6.06||6.12|6.18|6.18|6.12||||6.18|6.12||6.12|6.18|6.18|6.35||6.35|6.18|6|6||5.88|6|6.12|6.18||6.42|6.58|6.36|6.26||6.2|6.26|6.15|6.1||6.1|6.1|6.1|6.1||6.2|6.31|5.99|5.99||5.99|6.04|6.04|6.04||6.04|6.04|6.04|||||5.94|5.94||5.94|5.99|6.1|6.04||6.1||6.1|6.1||5.99|6.04|6.1|6.04||6.04|5.99|5.94|5.94||5.94|5.99|6.04|6.15||6.2||6.31|6.31||6.31|6.36|6.52|6.47||6.42|6.42|6.52|6.15||6.26|6.9|6.31|5.77||5.13|5.13|5.03|5.08||4.97|5.08||5.08||5.13|5.19|5.24|5.35||5.4|5.29||5.24||5.35|5.35|5.4|5.45||5.45|5.45|5.51|5.61|||5.67|5.67|5.61||5.72|5.77||5.72||5.99|6.04|6.1|6.15||6.2|6.31
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.91|40|39.06|38.68||38.02|38.21|37.83|37.83||38.11|38.58|38.58|37.92||37.74|38.21|38.4|38.68||38.58|38.96|38.96|38.96||39.43|39.81|39.43|39.81||40|39.62|39.53|39.25||37.64|37.45|37.64|38.02||38.4|37.45|37.55|37.17||36.23||35.75|35.75||36.7|36.7|37.36|38.21||37.74|37.26|37.55|37.92||35.94|36.6|36.98|35.94||33.02|32.74|33.02|32.92||32.17|32.26|32.74|32.74||32.83|33.11|33.11|33.02||33.58|33.3|33.77|34.43|||33.4|33.68|32.64||33.49|33.87|34.15|33.96||34.34|34.72|34.91|34.81||35.38|35.38|35.57|35.38||||35.57|35.28||34.91|34.25|34.34|34.43||34.53|35|35.28|34.72||34.53|34.72|34.34|35.28||35.28|34.72|35|35.28||35.85|35.66|35.85|35.85||36.51|36.13|36.42|37.08||37.64|38.3|38.68|37.26||37.45|37.83|37.64|37.92||38.3|39.06|39.43|||||39.43|38.96||38.21|38.02|37.64|36.7||39.25||39.06|38.49||37.26|37.74|39.06|40||39.62|40|40.09|39.72||39.72|41.13|41.04|43.77||45.28||44.34|42.17||36.32|35.75|35.57|35.75||34.34|34.34|32.55|33.02||31.36|29.92|29.65|30.01||26.77|26.5|26.42|27.58||27.85|28.75||28.75||30.82|31.27|31.63|32.52||31.63|32.35||29.74||30.01|29.74|30.37|31.18||31.72|32.26|32.08|31.99|||30.55|31.09|31.36||30.1|30.01||30.37||30.73|31.18|31.63|31.27||31.45|32.08
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6586.2998|6550.3999|6514.3999|6514.3999||||||6478.3999|6550.3999|6514.3999|6550.3999|6586.2998|6622.2998|6550.3999|6622.2998|6658.2998|6766.2998|6478.3999|6298.3999|6406.3999|6226.3999|6154.5|6442.3999|6442.3999|6550.3999|6478.3999|6406.3999|6442.3999|6766.2998|6766.2998|6730.2998|6838.2998||6874.2998|6874.2998|6874.2998|6874.2998|6910.2998|6910.2998|6838.2998|6874.2998|6982.2002|7018.2002|7054.2002|7054.2002|6838.2998|6838.2998|6766.2998|6766.2998|6874.2998|6802.2998|6802.2998|6766.2998|6694.2998|6658.2998|6622.2998|6658.2998|6838.2998|6910.2998|6838.2998|6946.2998|7090.2002|7090.2002|6838.2998|6802.2998|6802.2998|6766.2998|6766.2998|6766.2998|6802.2998|6874.2998|6802.2998|6874.2998|6874.2998|7018.2002|6946.2998|7162.2002|7126.2002|7234.2002|7306.2002|7162.2002|7270.2002|7162.2002|6766.2998|6802.2998|6838.2998|6874.2998|7018.2002|6946.2998|6694.2998|6730.2998|6766.2998|6838.2998|6874.2998|6802.2998|6802.2998|6550.3999|6514.3999|6478.3999|6478.3999|6406.3999|6586.2998|6550.3999|6622.2998|6658.2998|6658.2998|6514.3999|6478.3999|6154.5|6118.5|6118.5|6082.5|6154.5|6046.5|6082.5|5938.5|5902.5|5974.5|6118.5||6118.5|5830.5|5902.5|5866.5|5614.6001|5506.6001|5758.6001|5902.5|6154.5|6226.3999|6226.3999|6514.3999|6514.3999|6586.2998|6838.2998|7018.2002|7018.2002|6982.2002|6946.2998|6802.2998|6658.2998|6622.2998|6910.2998|6838.2998|6838.2998|6946.2998|6766.2998|6730.2998|6658.2998|6622.2998|6370.3999|6370.3999|6622.2998|6550.3999|6658.2998|6766.2998|6874.2998|6874.2998|6622.2998|6370.3999|6406.3999|6406.3999|6334.3999|6190.3999|5974.5|5974.5|5794.5|5974.5|5974.5|5824|5758.6001|5824|5954.8999|5922.1001|5856.7002|5954.8999|6020.2998|5987.6001|5954.8999|5725.7998|5464.1001|5595|5529.5|5431.3999|5365.8999|5431.3999|5464.1001|5496.7998|5365.8999|5333.2002|5300.5|5300.5|5235|5235|4940.6001|4646.1001|4482.5|4711.5|4613.3999|4678.7998|4744.2998|4875.1001|4777|4842.3999|4777|4777|5006|||||5071.5|5104.2002|5267.7998|5562.2002|5693.1001|5660.3999|5725.7998|5856.7002|5660.3999|5725.7998|5791.2998|5856.7002|5824|5791.2998|5824|5758.6001|5758.6001|5693.1001|5693.1001|5660.3999|5824|5954.8999|6020.2998|5954.8999|5791.2998|5725.7998|5627.7002|5758.6001|5791.2998|5791.2998|5954.8999|5922.1001|5791.2998|5824|5954.8999|6085.7002|6085.7002|6118.5|6118.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.888|0.886|0.882|0.875|0.875|0.878|0.876|0.878|0.883|0.878|0.875|0.875|0.866|0.854|0.84|0.84|0.862|0.858|0.863|0.86|0.86|0.854|0.854|0.85|0.84|0.84|0.875|0.875|0.86|0.85|0.85|0.85|0.835|0.835|||0.835|0.835|0.835|||0.835|0.827|0.827|0.827|0.827|0.827|0.827|0.827|0.834|0.826|0.819|0.834|0.83|0.83|0.83|0.831|0.829|0.829|0.829|0.828|0.828|0.828|0.828|0.828|0.828|0.852|0.864|0.84|0.84|0.842|0.84|0.84|0.84|0.84|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.801|0.798|0.798|0.798|0.818|0.818|0.818|0.825|0.825|0.825|0.825|0.825|0.825|0.811|0.807|0.807|0.805|0.801|0.801|0.801|0.801|0.801|0.801|0.796|0.796|0.796|0.796|0.796|0.784|0.798|0.798|0.81|0.832|0.832|0.832|0.84|0.848|0.848|0.848|0.79|0.788|0.781|0.776|0.769|0.761|0.753|0.752|0.752|0.761|0.753|0.753|0.753|0.752|0.752|0.752|0.752|0.81|0.752|0.753|0.719|0.71|0.71|0.729|0.73|0.733|0.731|0.741|0.745|0.745|0.745|0.745|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.76|0.798||0.806|0.806|0.821|0.777|0.768|0.751|0.751|0.751|0.751|0.762|0.793|0.8|0.8|0.79|0.79||0.797|0.797|0.811|0.819|0.825|0.827|0.827|0.827|0.827|0.827|0.827|0.815|0.815|0.815|0.815|0.815|0.804|0.815|||0.835|0.835|0.833|0.833|0.833|0.833|0.833|0.837|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.87|0.87|0.85
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|203.78||200.37|202.92|201.64|204.63|202.92|214.27|216.94|216.94||216.94|216.94|213.38|213.38|213.38|213.29|209.82|208.94|209.74|204.49|200.04|200.04|203.6||215.16|205.38|210.27|215.16|217.83|219.34|220.49|221.38|224.94||222.27|221.83|222.27|219.6|||220.49|220.76|221.38|221.38|221.38|222.27|222.27|224.05|223.25|223.61|224.05|224.94|224.05|224.94|224.05|222.36|223.16|224.05|224.05|226.01||228.5|231.16|232.85|232.05|231.16|229.38|232.05|226.72|226.72|227.61||228.5|228.5|229.83|227.61|227.61|229.38|229.56|231.16|230.27||230.27|229.83|229.83|230.27|230.27|229.38|229.74|229.83|229.83|231.16|231.96|232.05|231.07|231.16|231.16|231.61|231.34|232.05|231.78|231.7|232.05|241.08||241.55|240.62|242.01|242.01|242.01|242.93|242.93|242.93|243.86|243.86|243.4|242.01|242.47|245.25|244.79|245.25|245.25|244.79|245.25|248.67|244.32|246.17|252.74|254.69|256.45|259.04|259.04|255.43|254.5|256.17|256.35|254.5|246.17|245.06|244.23|244.32|244.14|245.16||245.25|244.79|244.32|245.16|242.47|242.47|242.47|241.08|242.84|240.62|240.62|238.77|235.07|235.99|235.9|236.18|237.84|238.21|239.7|240.62|240.62||242.47|245.25|240.62|240.62|240.62|240.62|243.4|239.7|237.84|235.07|235.99|236.92|237.47|237.2|240.62|242.01|245.25|245.25|245.25|248.39||248.3|248.95|251.73|250.8|248.21|248.02|248.86|248.02|245.34|244.88|243.86|244.79|241.55|241.55|241.55|242.93|242.93|244.79|245.25|244.32|||240.62|238.77|237.84|236.55|237.84|237.84|238.31|236.92|239.7|236.92|235.07|228.59|||229.05|228.59|228.59|226.74|229.51||230.9|228.59|229.06|232.85|234.92|237.18|241.24|242.59|243.04|243.22|243.4|243.49|244.39|243.04|243.49|243.58|243.94|243.94|243.58|248||243.67
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|8803|8803|8889|9487||||||8718|8803|8803|8718|9060|8974|8974|8889|8889|8974|8291|8205|8547|8291|8547|8889|8889|9060|9060|8974|9231|9402|9402|9573|9744||9658|9744|9573|9487|9573|9573|9573|9658|9658|9658|10513|9744|9658|9658|9573|9573|9744|9829|9829|9829|9915|10000|10000|10086|10427|10769|10855|11026|10769|10513|10513|10513|10684|10684|10769|10684|10684|10940|11111|10769|10855|11197|10513|10000|9829|9829|9829|9744|10000|10000|9829|9744|10000|9915|10086|10000|10000|10000|10086|10256|10171|10086|10086|9915|9744|9744|9915|9658|10000|10171|10427|10342|10171|10513|9915|9573|9402|9316|9573|9829|9744|9829|9744|9744|9744|9915||10086|10000|9915|9573|9402|9145|9573|10086|10427|10427|10427|10598|10684|11197|11368|11539|11539|11453|11624|11539|11453|11453|11880|11709|11624|11709|11709|11539|11709|11709|11539|11539|11795|11795|12051|12222|12137|12393|12137|12222|12393|12137|12821|12137|12051|11966|11795|11795|11709|11795|11966|11966|12308|12051|12137|12479|12821|12992|12821|11966|11966|11880|11880|11880|11699|11617|11780|11535|11289|11371|11044|10144|10144|10144|10144|9735|9899|9899|9981|9981|9981|10062|9981|9817|10062|10062|10308|||||10390|10471|10390|10471|10635|10553|10717|10717|10635|10471|10635|10717|10717|10471|10471|10308|10226|10226|10226|10308|10144|10390|10471|10635|10471|10717|10880|10880|10962|10799|10880|11044|11044|11126|11044|11126|11453|11535|11289
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.218|0.22|0.207|0.22|0.218|0.222|0.222|0.222|0.21|0.222|0.222|0.221|0.221|0.221|0.221|0.22|0.219|0.219|0.221|0.22|0.22|0.222|0.223|0.223|0.224|0.226|0.225|0.224|0.225|0.21|0.222|0.215|0.228|0.222|||0.22|0.219|0.218|||0.219|0.218|0.22|0.221|0.22|0.22|0.22|0.221|0.22|0.221|0.222|0.221|0.221|0.222|0.222|0.222|0.222|0.222|0.223|0.223|0.225|0.226|0.226|0.225|0.225|0.226|0.228|0.224|0.223|0.223|0.237|0.234|0.233|0.212|0.216|0.24|0.233|0.233|0.232|0.233|0.228|0.226|0.219|0.216|0.214|0.216|0.218|0.213|0.212|0.211|0.21|0.211|0.212|0.212|0.211|0.212|0.212|0.212|0.212|0.212|0.212|0.201|0.201|0.201|0.201|0.202|0.202|0.203|0.203|0.203|0.203|0.202|0.203|0.204|0.204|0.203|0.202|0.203|0.203|0.203|0.203|0.204|0.205|0.205|0.204|0.202|0.202|0.207|0.209|0.21|0.21|0.21|0.21|0.207|0.206|0.206|0.206|0.207|0.207|0.208|0.209|0.209|0.21|0.21|0.21|0.21|0.209|0.207|0.208|0.211|0.212|0.215|0.215|0.215|0.213|0.21|0.211|0.209|0.205|0.205|0.204|0.204|0.204|0.216|0.216|0.216|0.215|0.215|0.216|0.216|0.204|0.265|0.215|0.215|0.214|0.214|0.214|0.214|0.215|0.214|0.214|0.215|0.216|0.217|0.206|0.217|0.217|0.217|0.217|0.217|0.218|0.219||0.219|0.219|0.221|0.22|0.22|0.222|0.208|0.208|0.211|0.223|0.211|0.212|0.212|0.226|0.212||0.212|0.225|0.212|0.213|0.227|0.213|0.202|0.214|0.214|0.214|0.201|0.202|0.201|0.212|0.198|0.202|0.204|0.201|||0.198|0.209|0.198|0.194|0.206|0.195|0.195|0.194|0.206|0.193|0.193|0.193|0.193|0.194|0.196|0.194|0.194|0.195|0.196|0.207|0.193|0.193
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14947.0996|15083|15286.9004|15626.5996||||||15354.7998|15354.7998|15286.9004|14879.2002|15286.9004|15286.9004|15422.7002|15354.7998|15218.9004|15286.9004|14607.4004|14675.4004|14879.2002|14675.4004|14199.7998|15218.9004|15626.5996|15966.2998|15898.2998|16170.0996|16238|16509.8008|16645.6992|16577.6992|16849.5||16781.5996|16985.4004|16917.4004|17121.3008|17257.1992|17325.0996|17257.1992|17936.5996|17528.9004|18276.3008|17664.8008|18480.0996|19838.9004|20110.6992|19431.3008|19499.1992|19295.4004|19023.5996|18819.8008|18887.8008|18751.9004|18412.1992|18072.5|17800.6992|17868.5996|17664.8008|17393|17393|17325.0996|17257.1992|17325.0996|17257.1992|16713.5996|16102.0996|16102.0996|16034.2002|16170.0996|16170.0996|16170.0996|16170.0996|16170.0996|16441.9004|16306|16441.9004|16102.0996|15898.2998|15966.2998|15966.2998|16102.0996|16373.9004|16306|16373.9004|16577.6992|16645.6992|16645.6992|16645.6992|16645.6992|16781.5996|16849.5|16985.4004|16645.6992|16849.5|16985.4004|16849.5|16781.5996|16917.4004|17121.3008|16985.4004|17257.1992|16238|16306|16306|16306|16441.9004|16509.8008|16577.6992|16577.6992|15830.4004|16238|16373.9004|16306|16441.9004|16373.9004|16849.5|17053.3008|17053.3008||17325.0996|17393|17528.9004|17528.9004|17393|16917.4004|17528.9004|18004.5|18344.1992|18616|18140.4004|17936.5996|17461|18548|19431.3008|20042.8008|19239|19159.5|19278.8008|19318.5|19358.3008|19239|19398|19676.3008|20272.5|20073.8008|19080|18603|18642.8008|18483.8008|18285|18444|18801.8008|18642.8008|18841.5|19080|18603|18642.8008|17688.8008|17410.5|17569.5|17132.3008|17251.5|17251.5|17132.3008|17211.8008|17251.5|17609.3008|17529.8008|17569.5|17768.3008|17251.5|17211.8008|17211.8008|17211.8008|17688.8008|17847.8008|17847.8008|17251.5|17291.3008|17410.5|16734.8008|15939.7998|15820.5|16059|16257.7998|16496.3008|16774.5|16893.8008|16655.3008|16774.5|16297.5|16098.7998|15701.2998|15502.5|15065.2998|15542.2998|15900|16178.2998|16377|16456.5|16575.8008|16575.8008|16496.3008|17013|17211.8008|17450.3008|||||17286.6992|17286.6992|17481|17519.8008|17558.6992|17675.1992|17791.8008|17597.5|17636.4004|17830.5996|17675.1992|17364.4004|17247.9004|17247.9004|17209.0996|17247.9004|17403.3008|17286.6992|17597.5|17714.0996|17752.9004|17791.8008|17869.4004|18063.6992|18180.1992|18568.6992|18646.4004|18801.8008|18918.3008|19151.4004|19034.8008|18141.4004|18063.6992|18102.5|18180.1992|18335.5996|18335.5996|18568.6992|18491
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||7182||7270||||||7883|7007|6919|6744|6919|6744|6919||6919|6569||||7007|||6919|6919|7357||6832|7708|7007|7007|8058||7007|7708|7007|6832|7007|7095|7007||7007||7182|7182|7007|6919|6832|6919|7182|7007|7795|7270|7357|7095|7182|7532|7445|7445|7270|7532|7620|7708|7708|7708|7883||7883|7620|7532|7620|7708|7883|7795|7708|7708|7883|8058|8146|8584|8496|8584|8759|8846|8934|9021|9021|9021|9459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|510|500|515||503||518|510|516|509|509|509|500|480.5|485||490|514|508|494.9|479|480|480|462.5|485|470|483|479.5||480|461||489|||489|||525||||||499.9|||476|476|476||477|||477|||||476|||478||479.85||||||||479.9|460||450|449.95|||459.9|||||440|||440||||442|434.95|420|441|442|445|439.9||444.45|444.9|433.2|433.2|445|||||453.65|432.5||455||||474.9|475|||469||469.9|475|||||||||475||460|||480||475||||||485.5||485||477|||||450|||450||||460|||||||465||||||440.5||||||460|||460||||||||||||460||||||||||449|||||||450||450||450|||||||441||455|470|450|452|460|482|456|483|||483||467.5||486|||||||483|465|486|487.5|488||487.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21636|20545|20818|20000||||||20455|20909|20000|20455|21818|20909|20000|20273|19818|18909|17727|17727|18455|19364|19545|20727|21000|21818|20818|21091|21545|21909|22727|23636|24455||24364|24727|24727|25091|25818|26273|25273|25182|24727|25455|25909|26727|26182|25727|26364|26364|27364|27273|27818|28091|27818|28182|28727|29273|29727|30000|30364|30364|30273|30545|30636|30182|30727|30000|30273|31182|31455|32000|32455|33000|33000|33455|33091|33455|33455|33364|32909|33091|33455|33818|33455|33545|33636|34091|34364|34091|34545|34455|35091|35000|34091|34818|33000|32091|31273|31545|31455|31273|32000|32364|32636|32818|33000|32727|33182|32909|31909|31818|31636|32273|31727|32636|31727|31818|32364|32545||34091|34909|34364|32636|30636|28909|29545|31000|33182|34364|34636|36000|36727|37818|38818|39182|39000|39273|39364|39364|39182|39545|40545|40545|40455|41000|41636|41818|41182|40091|40364|40455|42000|42455|43636|45850|46245|44664|43874|45059|46640|45850|43083|42688|42292|42292|42688|41897|42292|43083|43083|43083|42292|42292|42292|42688|43478|43874|43874|42688|42292|42688|41897|41502|41897|41502|41897|41502|42292|41897|42688|42688|43083|42688|40711|39368|39921|41502|42292|43478|43478|43478|43874|45059|45850|43874|44269|||||45059|45455|44664|44269|44269|43478|44664|42292|39526|37470|36680|36522|36522|36996|36364|36285|35889|35020|35415|35889|35731|37312|36443|37154|38340|40316|39921|40316|41502|41897|43478|44269|45059|45455|45850|46640|47431|47826|46245
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|50000|51000|50000|49700||||||50000|51000|49800|51000|52000|51000|50000|50000|49900|50000|47500|47700|48700|47900|46900|49400|50000|52000|51500|52000|52500|53500|54000|54000|54000||54500|56000|54500|53500|54000|52000|51500|52000|52500|55500|53000|51000|51000|52000|53500|53000|54500|51000|49500|50000|51500|53500|55500|56500|58000|58500|58000|58000|59500|59000|59000|57500|58500|59500|60000|59500|59500|61500|62500|65000|65500|64500|63000|62000|62000|60000|59500|60000|62000|61000|58000|58000|57000|58000|63500|61000|59000|60000|60000|57000|54500|54000|51000|48000|46500|47000|47400|46500|47700|48300|49400|49100|48900|47500|46800|45300|45100|44600|46400|47700|48000|47100|46000|45400|44800|45800||47200|48000|48000|47000|45700|45500|46200|48000|51000|51000|49500|49700|49100|51000|53500|53500|50000|47200|48900|48900|48000|51000|55500|55000|55000|55000|55000|58500|57500|56000|60000|65000|65500|65500|67500|66000|62000|58000|58000|55500|52000|48600|45500|43000|41000|41500|39800|38400|39000|39200|39300|38900|39000|38000|38000|37100|37200|36900|36200|35400|35300|36000|35900|35500|35400|36400|36900|37200|37400|36800|36600|36000|35600|34800|34400|33500|33200|33900|33600|34000|34600|34600|34800|34200|34900|34900|35100|||||35600|35600|35800|35200|35400|35400|35700|36000|35100|34900|34900|34800|34200|34100|34200|34600|35700|35300|34200|34700|34700|35700|36100|36800|36700|37100|37500|37000|37300|37300|37300|38000|37800|37700|37200|37600|38100|38800|38800
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|119.25|119.25|119.25|121.16|122.11|122.11|124.02|124.02|124.4|124.02||124.02|124.97|124.02|123.92|123.92|123.07|124.02|125.45|126.88|122.11|124.02|123.07|124.11||127.74|128.88|131.65|133.08|133.08|133.46|133.46|133.56|135.47||134.13|133.56|134.99|135.47|||135.37|135.47|135.47|136.23|137.28|137.38|135.47|135.85|135.85|135.85|134.99|134.99|135.28|135.47|137.38|134.51|134.61|138.33|139.28|143.1||144.05|145.01|145.01|145.48|145.01|145.96|147.87|145.96|147.68|147.87||148.82|152.64|150.73|150.73|152.64|151.69|150.73|152.64|152.64||152.64|152.64|154.55|155.02|154.26|150.73|150.73|151.69|150.25|154.45|152.64|150.25|150.25|152.64|154.55|153.59|153.59|153.5|154.55|155.88|157.41|157.41||157.41|157.5|158.36|158.36|159.79|160.27|161.23|160.94|159.51|159.32|160.27|160.27|161.7|164.09|163.13|164.18|166|166|166|164.09|163.13|163.13|167.43|167.04|166.47|166.95|167.43|166.95|166.95|166|166.57|166|165.04|165.04|165.04|164.56|163.13|164.09||165.04|163.13|162.56|162.18|162.18|161.23|161.51|160.27|161.7|162.18|163.13|162.18|158.36|157.41|157.41|155.02|153.59|155.02|154.55|154.55|157.31||153.5|153.5|153.5|153.59|153.59|153.78|154.64|157.41|157.41|157.41|157.41|155.98|154.74|154.55|155.5|155.5|155.5|156.36|154.64|155.5||156.46|156.65|159.79|161.23|159.22|161.23|162.18|163.13|162.18|161.23|162.08|163.13|163.51|164.09|164.09|164.09|165.04|164.09|164.09|165.04|||164.56|164.09|163.99|164.09|164.09|167.45|168.42|167.45|168.42|168.42|170.37|165.5|||160.63|160.34|161.61|163.55|161.61||162.58|162.58|160.78|160.78|162.9|165.79|167.72|170.51|172.54|171.57|171.57|171.57|173.02|174.27|175.43|176.39|178.22|177.65|174.46|173.5||175.69
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.238|0.238|0.238|0.237||0.235|0.235|0.236|0.239||0.237|0.235|0.236|0.242||0.215|0.199|0.199|0.191||0.189||0.199|0.195||0.208|0.223|0.225|0.229|||0.229|0.227|0.231||0.231|0.229|0.229|0.232|||||||0.232|0.232|0.234|||0.237||0.247|0.247||||0.247|0.243|||0.256|0.255||||0.258|0.258|||0.262|0.267||0.268||0.274|||||0.26||0.263|0.267|||0.263||0.263|||0.265|0.268|0.272||0.267|0.26|0.26|0.26||0.255|0.253||||||0.255|0.255||0.256||0.258||||||0.26||0.262|0.265|0.262|0.265||0.262|0.256|0.256|0.267|||0.286|0.287|0.286||0.294|0.291||||0.3|0.298|0.301|0.303||0.3||0.31|0.31|||0.312|0.301|||||0.293|0.293||0.289||0.289|0.293||0.291|0.291|0.291|0.289|||0.291||0.289|||0.291|0.291|0.293||0.282|0.282|0.282|0.282||0.282|0.282|0.277|0.277||0.275|0.275|0.277|0.277||0.275|0.277|0.275|0.274||0.274|0.27|0.274|0.274||0.274|0.277|0.277|0.275||0.272|0.268|0.27|0.27||0.277|0.277|0.274|0.274||0.265|0.258|0.26|0.26||0.255|0.258|0.255|||0.251|0.248|0.248|0.25||0.252|0.261|0.265|0.252||0.246|0.247|0.249|0.252||0.26|0.263|0.276|0.277||0.326|0.329
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|7100|7100|6800|6400||||||6500|6500|6500|6500|6600|6600|6700|6700|6600|6500|6200|6200|6600|6600|6500|7200|7400|8000|8000|7600|7600|7900|8000|7900|8100||8100|8200|8100|8000|8100|8100|8100|8300|8300|8100|8200|8300|8300|8100|7900|8000|8300|8300|8300|8200|8400|8500|8300|8300|8800|9100|9200|9200|9200|9000|8800|8500|8700|8400|8200|7700|7700|7900|7400|7200|7100|7300|7200|7200|7100|7100|7200|7100|7200|7300|7200|7100|7300|7300|7400|7200|7300|7300|7500|7400|7100|6900|6900|6600|6500|6500|6600|6600|6700|6700|6800|6800|6800|6700|6800|6600|6700|6600|6700|6800|6700|6900|6800|6700|6800|6900||7000|7000|7100|6900|6500|6400|6700|7300|7500|7600|7700|7800|7600|7900|8000|8100|8200|8200|8200|8200|7900|8000|8200|8100|8200|8200|8200|8200|8300|8300|8400|8500|8600|8300|8400|8600|8600|8600|8600|8800|8800|8700|8800|8700|8800|8900|8900|9000|8900|9000|9000|9300|9300|9200|9200|9500|9600|9700|9700|9500|9400|9600|9100|9200|9200|9200|9200|9600|9500|8900|8583|8667|8750|8917|8333|7833|8000|8167|8333|8333|8333|8500|8417|8083|8417|8500|8667|||||8750|8833|8833|8917|8917|8917|9000|8917|8833|8917|9083|9083|8917|9000|9000|8917|9000|9000|9333|9500|9667|9750|9833|9917|9833|10250|10333|10083|10167|10250|10167|10000|9750|9750|9750|9417|9500|9500|9583
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.1|0.105|0.1||||0.105|||0.11|||||0.11|0.105||0.115|||0.13|0.135|||0.135|0.135|0.135||||0.15|0.15|||||0.145|0.14||0.135||0.135|0.135|||||||0.145|||||||0.15||||0.15||||||0.145|0.145||0.15|0.155|0.155|0.15||0.15|0.15|0.15|0.15||0.155|||||0.16|0.16|0.155|0.155|||0.16|0.16|0.165||0.165|0.17|0.165|0.155||0.155||0.15|||||0.14|0.14|||||||0.125|0.125|0.125|0.125||0.125||||||0.13|0.13|0.125||0.135|0.135||||||0.14|0.145||0.145|0.135||||0.135|0.135||||0.14||||||||||||||||0.135||||||||||||0.15||0.15|||||0.15||||||||0.155||||||||0.165||0.165||0.16|0.16||0.16||0.16|0.165|0.16|0.155||0.15|0.155||0.15||0.15||||||||||0.15|||||0.14||0.14|0.14||||||||0.155|0.16|0.155|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|319|319|324|314||324|333|333|333||338|329|324|333||314|300|290|295||286|295|300|300||333|338|338|343||352|357|357|357||367|357|357|362|||362|367|367||367|367|362|362||362|362|367|362||367|367|367|371||371|371|376|381||371|371|376|376||381|381|381|386||381|381|381|381||376|376|381|381||381|376|381|381||||381|371||371|371|376|376||367|371|371|371||||371|371||371|371|371|371||376|376|376|376||376|376|376|381||381|381|381|381||390|395|395|395||395|395|395|395||395|395|395|395||400|400|400|400||405|405|405|||400|405|400|400||400|400|400|400||405|405|405|405||405|405|410|410||410|410|414|414||414|414|410|410||405|410|410|410||410|410|405|405||405|405|410|410||410|410|414|419||419|419|424|424||429|429|429|429||433|433|433|433||429|424|419|419||417|413|413|413||433|433|438|438||429|438|438|443||452|448|452|452||457|457|457|457||452|452
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.935|13.865|13.825|13.75|13.7|13.85|13.8|13.845|13.79|13.775|13.75|13.695|13.69|13.675|13.65|13.6|13.5|13.6|13.5|13.4|13.7|13.7|13.775|13.75|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|||13.67|13.6|13.6|||13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.595|13.595|13.595|13.695|13.695|13.695|13.605|13.595|13.605|13.595|13.595|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.495|13.495|13.705|13.705|13.705|13.705|13.705|13.675|13.675|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.695|13.695|13.695|13.695|13.705|13.705|13.605|13.405|13.305|13.275|13.895|13.895|13.895|13.995|13.875|13.705|13.705|13.605|13.505|13.405|13.405|13.405|13.405|13.305|13.305|13.305|13.305|13.305|13.305|13.305|13.205|13.205|13.105|13.005|13.105|13.005|13.005|13.105|13.105|13.005|13.005|12.905|13.095|13.105|13.05|13.05|13.195|13.195|13.195|13.195|13.205|13.205|13.205|13.195|13.195|13.195|13.295|13.305|13.205|13.205|13.105|12.895|12.995|12.995|13.72|15.505|15.405|15.405|15.405|15.405|14.695|15.505|15.405|15.395|15.445||15.105|15|15|15|15|14.75|14.875|14.875|14.895|14.895|14.895|14.905|14.905|14.905|14.895||14.945|14.945|15.03|15.005|15.005|15.005|14.805|14.795|14.795|14.795|14.795|14.805|14.805|14.805|14.605|14.405|14.205|14.205|||14.145|14.145|14.145|14.145|14.145|14.145|14.005|14.005|13.995|13.995|14.045|14.045|14.045|14.045|14.095|14.095|14.095|14.095|14.145|14.145|14.145|14.145
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|12|12.3|12.02|12.02|12.11|12.35|12.48|12.5||12.5|12.5||12.53|12.6|12.89||12.79|12.5|12.48|12.2|12.05|12.11|12.11|12.1|12.28|12.4|12.55|12.45|12.55|12.65|12.57|13.16|13.2|13|||12.95|12.99|12.8|||12.98|13|13.15|13.3|13.3|13.2|13.05|13.42|13.71||13.89|13.8|13.71|13.72|13.97|13.7|13.88|13.92|13.9|13.84||13.79|13.5|13.75|13.7|13.5|13.8|13.5|14|13.7|13.6|13.5|13.2|13.05|13.29|13.3|13|||12.99|12.85|12.99|13.01|13|12.8|12.8|12.66|12.65|12.9|12.53|12.7|12.7|12.7||12.97|12.71|12.77|12.77|12.8|13.2|12.7|12.4|12.7|12.5|12|11.71|11.85|11.85|12.1|12.7|12.5|12.99|12.9|13||13.4|12.9|13.39|13||13.1|13.01||13.5|13.3|13.5|13.5|13|13.85|13.87|13.8|13.81||14|14|14|14|14|14|14.2|14.1|14.1|14.2|14.1|13.99|13.75||13.8|13.99|13.75||13.99|13.8|13.8|13.9|13.99|13.8|14|13.74||13.75|13.12|13.21|13.7|14.1|14|14.01|14.01|14||14.3|14.9|14.95|14.6|14.25|14.8|15.11|15.15|15.12|15.64|15.3|15.69|16||15.99|15.9|15.98|15.7|15.7|16|16.09|16.1|15.95|16|15.95|15.8|15.8|16|16|15.9|16|16|16.2|16.2|16.15|16.15|16.45|16.2||||16.5||16|16.25|16.25|16.35|16.4|16.5|16.5|16.64|16.25|16.24|16.23|16.15|16.25|16.2|||16.18|16.2|16.29|16.3|16.3|16.25|16.4|16.6|16.5|16.5|16.85|16.7|16.75|16.99|16.89|16.9|16.8|16.98|16.8|16.2|16.35|16.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|840|840|810|810||810|820|840|850||840|810|790|810||790|780|800|790||750|770|800|||820|820|830|840||870|880|890|890||900|900|910|910|||910|910|910||900|900|890|910||960||922|922||903|903|894|894||894|884|894|884||875||875|865||875|875|884|894||894|884|903|903||894|894|912|922||922|931|922|922||||931|922||894|894|875|884||875|884|875|884||||894|884||856|865|865|865||884|875|865|856||884|875|856|865||865|865|865|856||903|903|894|912||922|875|884|884||884|884|884|884||884|894|894|903||894|894|903|||912|912|912|912||903|894|894|884||875|884|875|865||884|884|894|884||894|894|894|903||903|912|912|903||912|894|884|875||865|865|865|865||997|997|997|959||959|959|978|978||978|978|978|978||997|997|978|978||978|997|1016|997||997|997|959|959||978||978|978||997|1016|1072|||978|997|997|997||1016||997|997||997|997|997|1016||978|997
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|76|76|77|76||77|77|79|79||80|79|78|78||74|73|70|72||68|73|74|73||78|79|78|78||78|79|79|77||77|78|78|79|||78|78|77||76|76|78|77||78|78|77|79||79|78|79|80||80|79|79|80||77|76|76|76||77|77|75|74||74|74|75|74||75|73|75|74||74|73|75|74||||74|74||72|72|73|73||72|72|71|72||||72|72||72|73|75|75||70|69|68|67||67|68||69||69|67|67|67||73|74|73|74||74|75|74|75||75|74|73|73||72|72|72|73||73|74|74|||74|73|73|||72|71|71|72||73|71|72|||73|73|73|73||74|74|76|74||74|72|71|73||75|75|74|74||76|76|76|76||77|78|78|77||79|77|78|79||76|75|75|76||76|75|76|76||77|82|81|82||83|82|81|82||83|82|82|81||80|80|80|81||80|82|81|82||82|81|80|80||82|82|82|81||81|82
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|550|550|560|540||540|540|550|550||550|540|550|530||530|510|510|510||500|520|520|520||540|530|540|550||560|570|580|580||580|580|580|580|||580|580|580||580|580|580|580||580|580|580|580||580|580|590|590||590|600|600|610||610|600|600|600||610|610|620|630||600|590|590|580||580|580|580|580||580|580|580|580||||580|580||580|580|590|590||590|590|590|590||||590|590||600|610|600|600||600|600|600|610||600|600|600|620||620|610|630|640||660|660|660|650||670|660|670|670||670|670|670|670||680|680|680|690||680|670|660|||660|660|650|650||640|640|640|640||640|640|630|630||640|640|640|630||630|630|630|630||630|630|620|620||620|620|630|620||620|620|630|630||630|640|640|640||640|640|640|640||650|650|650|660||660|650|650|640||620|610|610|610||610|620|620|620||630|630|630|||630|640|640|640||640|660|660|670||680|680|680|690||700|700|700|700||700|700
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.227|0.227|0.232|||0.235|0.232|0.222|0.224||0.211|0.207|0.203|0.209||0.191|0.191||||||||||0.182|0.178|0.171||0.174|0.174||||0.178|0.178|0.182|0.178|||0.178|0.182|0.182||0.175|0.171|0.182|0.176|||0.182||0.18||||0.182|0.187||0.199||0.195|0.195|||0.195||0.199|||0.199|0.199|||0.2|0.2|0.203|0.203||0.203||0.203|0.204||0.203|||0.208|||0.203|0.2|0.2||0.196|0.196|0.196||||0.196||||||0.195|||||0.195||||||0.201||0.201|0.201|0.201|0.203|||||0.203|||0.22|0.22|0.225||0.226|0.234|||||||||||||||0.225|||||0.234|0.236|0.234||0.234|||0.234||0.234|0.234||0.234||0.234|0.229||||0.234|||||0.242||0.234|0.246||0.234|0.234|0.23|0.232||0.232|0.23|0.23||||0.23|0.23|0.234||0.237|0.231|0.237|0.234||0.234|0.238|||||0.237|0.237||||0.23|0.238|||0.234|0.234|0.234|0.234||0.238|0.238|0.238|0.238||||0.242|0.245||0.246|0.252|0.254|0.255||0.254|0.254|0.255|0.268||0.254|0.261||0.261||0.285|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28.4|28|27.8|27.35|26.95|27|27.2|27.25|28|28.2|28.15|28.1|28|27.8|27.6|27.4|27.5|27.5|28.25|28.65|28|26.9|27.3|27.5|28.3|28.7|29|29.05|29.1|29.2|29.2|29.2|29.2|29.2|||29.25|29.1|29.15|||29.15|29.2|29|28.8|29.15|28.3|28.45|28.1|28.5|28.6|28.75|28.85|28.85|28.65|28.1|28.9|||29|29.5|29.5|29.3|29.4|28.55|28.5|28.05|27.9|28|28.25|28.1|28.1|27.95|27.75|27.7|27.5|27.7|27.5|26.25|26.3|26.3|26.3|26.45|26.45|26.4|26.2|26.1|26.2|26.25|26.4|26.35|26.4|26.4|26.35|26.25|25.95|26|26.3|26.4|26.7|26|26.2|26.2|26.35|26.3|26.1|26.1|26.4|26.25|26.55|26.44|26.33|26.4|26.7|26.55|26.55|26.8|26.65|26.6|26.64|26.8|25.95|26.55|27.08|27.07|27.08|26.7|26.69|26.3|27.15|27.1|27.18|27.2|27.35|27.45|27.45|27.45|27.62|27.6|27.58|27.59|27.55|27.4|27.41|27.4|27.42|27.4|27.24|27|27.43|27.45|27.4|27.52|27.75|27.73|27.7|27.48|27.5|27.34|26.9|26.52|26.5|26.29|26.25|26.39|26|25.59|25.49|25.35|25.78|25.4|25.78|25.76|26.02|26.01|25.87|25.9|26|26.38|26.38|26.8|26.75|26.99|27.61|27.89|30|29.87|29.6||29.05|29|29|29.01|29.04|29.03|29.09|29.05|29.05|29.07|29.15|29|29.06|29.12|29.12|29.14|29.09|29.19|29.23|28.9||28.49|28.5|28.4|28.49|28.47|28.78|29|29.25|29.25|29.49|28.84|28.35|28.3||28.3|28.3|28.38|28.4|28.29|28.2|28.5|28.5|28.78|28.8|29.4|29.5|30.35|30.37|29.9|29.59|29.85|29.99|30.06|30.07|30.08|29.9|30|30.05|30.2|30.38|30.38|30.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|190|180|184|182||182|178|178|180||184|184|184|188||190|190|190|192||196|192||194||202|204|204|206|||210|208|210||210||210|210|||212|212|||212|210|210|212||214|214|214|216||218|222|214|216||222|222|224|224||230|224|224|228||228|226|226|226||224|224|224|224||224|224|224|222||222|222|222|222||||220|220||224|222|222|218||214|214|216|214|||||218||212|214||214||216|216|214|216||220|218|220|222||222|222|222|224||230|230|232|230||232|232|232|228||226|230|228|228||224|224|222|226||224|226|224|||224|228||226||220|220|220|220||218|218|214|214||218|218|218|218||218|218||218||||216|216||218|218|222|222||220|220|220|||220|222|220|220||218|220|220|218||218|218|218|218||218|220|222|222||220|222|222|224||222|220|220|220||224|224|218|218||216|220|224|230||226||228|228||228|224|228|224||228|224|228|224|||228
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|990.5|990.5|1028.6|1028.6||1047.6|1047.6|1066.7|1047.6||1009.5|971.4|990.5|1009.5||914.3||895.2|895.2||914.3|923.8|942.9|952.4||1028.6|1047.6|1047.6|1047.6||1066.7|1085.7|1104.8|||1104.8|1104.8|1104.8|1104.8|||1104.8|1123.8|1104.8||1085.7|1123.8|1104.8|1085.7||1085.7|1085.7|1085.7|1104.8||1047.6|1028.6|1085.7|1104.8||1028.6|1028.6|1028.6|1047.6||1009.5|1028.6|1047.6|1028.6||1047.6|1028.6|1047.6|1047.6||1085.7|1066.7|1066.7|1047.6||1066.7|1047.6|1047.6|1047.6||1028.6|1028.6|1028.6|1047.6||||1009.5|1009.5||1009.5|1009.5|990.5|990.5||990.5|990.5|990.5|971.4||||971.4|||990.5|971.4|971.4|971.4||1009.5|1009.5|990.5|990.5||990.5|971.4|952.4|971.4||990.5|952.4|971.4|990.5||1009.5|1028.6|1028.6|1028.6||1047.6|1085.7|1085.7|1085.7||1104.8|1123.8|1123.8|1104.8||1142.9|1161.9|1123.8|1142.9||1161.9|1104.8|1066.7|||1047.6|1028.6|1009.5|1009.5||990.5|990.5|990.5|990.5||990.5|990.5|990.5|990.5||1028.6|1066.7|1009.5|990.5||1009.5|990.5|1009.5|990.5||933.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|17.2|16.4|17.2|16.6|16.4|16.5|16.55|18.15|18.25|18.35|18.5|17.5|18.7|18.9|19.3|18.75|16.8|17.4|17.6|17|15.75|16.05|16.25|15.65|15.85|15.95|16.2|16.65|17|17.15|17.55|18.15|18.5|18.7||18.95|19|19|||19.1|19.25|19.35|19.75|20|20.55|20|19.65|19.4|19.65|20.7|22|22.75|23.162|23.2|22.75|22.65|22.6|22.75|22.05|22.05|22|22.1|22|21.95|22.15|21.35|20.75|21.524|20.8|21.65|21.6|21.9|21.9|21.65|21.7|22|21.35|21.35|21.5|20.8|20.85|21|21.287|21.15|20.95|20.15|20.05|20|20.1|19.65|19.4|18.85|18.75|18.65|18.25|17.4|16.75|16.2|17.2|17.5|17.6|16.9|16.75|16.1|15.3|14.8|16|15.9|16|15.5|15.65|15.15|15.15|15.4|15.5|15.6|15.95|16.45|16.6|16.8|16|16.6||16.65|16.8|16.3|16|15.3|16.4|17.1|17.35|17|17|17.5|17.65|18.1|18.4|18.25|18.9|18.95|18.95|18.5|18.2|18.2|17.95|18.3|18|18.15|19.25|19.5|19.7|19.75|19.8|19.55|19.7|19.6|19.65|19.3|18.6|17.5|17.3|17.5|17.55|17.6|17.6|17.5|17.3|17.55|17.303|17.6|17.9|17.6|18|17.9|18|17.8|17.75|17.45|18.75|18.85|18.6|18|18.75|18.25|18.75|19|19|19.2|19.45|18.95|19.45|19.95||20.15|20.05|20.95|21.275|21.45|21.4|20.8|20.9|20|19.85|19.5|19.4|19.7|20.15||20.3|20.55|19.7|19.3|19.5|19.5|18.55|18.7|18.6|18.6|18.8|19.2|18|17.15|16.75|16.5|16.3|16.7|16.35|||15.9|15.75|15.7|15.3|14.9|14.55|14.15|14|12.9|12.9|13.1|12.7|12.65|12.8|12.95|12.8|13.1|13.45|13.6|13.7|13.15|13.25
11036|944073|/equities/byd-a|EMCONSGROWTH|54.76|54.98|52.63|50.47||||||51.9|52.3|50.68|50.79|49.58|48.4|48.2|50.68|54.89|56|56.85|58.3|59.7|59.1|58.6|59.8|59.98|61.3|60.18|60.99|60.68|59.47|60.78|60.61|64.4||66.95|67|65.45|64.17|63.95|64.51|63.1|63.26|64.88|63.89|64.42|63|63.21|62|62.45|63.98|63.49|61.93|63|63.15|63.89|63.55|62.67|62.83|64.43|65.7|65.69|64.99|66.99|68.2|68.67|68.8|70.6|69.8|74.83|71.28|71.02|71.25|73.05|68.8|69.5|70.23|66.18|66.88|69.76|69.85|71.7|69.19|68.96|64.66|62.31|65.95|68.97|66.66|62.51|60.64|60.46|60.5|63.99|62.18|64.8||||||64|62.5|62.6|60.18|59.75|60.76|56.66|56.75|56.8|56.21|51.87|49.4|54.13|53.99|54.99|56|51.96|50.05|||51.5|49.65|52.78|52.25|48.81|44.37|45.99|47.3|54.04|57.4|59.6|64.18|65.23|66.35|64.2|64.92|68.58|67.88|67.71|65.4|62.99|60.48|57.84|55.63|55.78|54.78|50.97|55.49|58.05|57.18|56.8|56.48|56.4|56.5|53.45|55.98|61.02|59.48|54.07|49.15|46.59|49.85|54.2|52.95|55.18|57.97|55.23|57.27|60.91|64.62|64.5|63.35||66.88|72.87|73.77|75|77.5|76.5|75.65|77.92|76.95|78.76|87.6|83.6|||||||||80.07|72.81|68.68|66.89|62.6|63.2|64|64.48|65.17|63.8|59.85|59.3|60.6|61|64.6||62.56|64|66.5|||62.98|58.78|56.49|56.58|58.99|58.28|56.97|59.1|59.2|57.95|57.7|60.88|61.58||61.75|62.44|57.64|53.68|53.6|54.48|55|53.68|54.88|53.33|53.62|55.79|53.99|52.66|51.49|50.35|50.58|51.5|52.88|52|59.6|57.19|53.88
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|21.88|21.66|21.53|21.05||||||21.73|21.85|21.62|21.78|21.55|21.69|20.94|21.21|22.68|22.52|22.4|22.9|23.15|23.3|22.83|23.43|23.18|23.46|23.31|24.1|24.73|25.49|26.09|26.1|27||27.38|27.13|26.77|27.3|27.55|27.56|28.28|28.51|28.51|26.11|25.81|25.34|25.45|25.11|24.54|24.37|24.43|25.01|25.27|25.12|24.98|24.88|23.98|23.37|24.28|24.67|24.59|24.59|24.89|24.96|24.55|24.58|25.08|24.6|24.6|24.78|25.09|25.2|26.11|25.17|25.6|24.5|24.18|24.57|24.55|23.83|23.13|22.59|22.99|23.05|21.88|22.58|22.5|22.65|22.62|22.35|22.3|22.05|22.17|21.29|21.35||||||20.73|20.82|21|21.58|21.24|21.16|21.69|21.46|21.08|21.22|21.48|20.58|21.41|21.38|21.75|21.95|21.3|22.5|||22|21.56|21.83|22.3|21.15|20.8|21.26|22.4|24.43|25.98|26.08|27.85|27.78|28.09|26.45|27.12|27.28|26.38|25.53|25.22|25.8|26.02|25.2|25|25.5|24.2|23.74|25.1|26.61|25.8|25.77|25.48|25.94|26.11|25.5|24.98|27.2|26.36|23.96|21.78|20.5|24|27|27.67|30.22|34.24|33.89|34.1|33.11|33.77|31.77|28.88||28.3|29.75|28.88|29.71|31|30.81|28.89|29.27|29.63|29.36|28.36|27.26|27.34|26.81|26.37|25.8|27.72|27.38|27.44|26.79|26.99|25.55|25.05|24.45|24|24.38|24.28|24.8|24.8|24.49|23.94|23.98|24.6|25.86|26.2||25.97|25.85|26.35|26.6|26.78|27|27.45|26.89|25.98|26.77|26.98|25.7|25.8|24.9|24.49|25.07|25.85|25.16||24.79|25.19|24.78|25.35|25.45|25.25|24.96|23.39|23.6|23.4|23.15|23|23.63|23.71|21.74|21.11|21.2|21.37|21.25|20.85|20.83|20.57|20.43
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|23.64|23.09|23.05|21.84||||||21.93|21.96|21.98|22.4|21.41|21.05|21.99|21.97|22.8|22.74|21.68|21.51|22.5|23.03|21.68|22.77|23.15|24.95|26.64|27.64|25.12|23.9|24.75|22.98|23.64||23.79|23.49|23.25|23.58|23.46|24.25|25.25|24.74|24.74|25|25.05|24.73|24.03|23.3|24.43|24.7|25.15|26.69|26.89|27.5|26.6|26.68|27.46|27.75|28.75|30.23|31.74|28.97|26.65|26.15|26.25|26.57|27.5|26.23|27.6|28.24|26.47|26.98|27.25|27.47|28|28.45|28.05|26.25|25.5|25.79|26.77|26.09|26.25|26|25|27.14|26.86|29|28.25|28.21|29.25|28.84|28.34|26.41|24.48||||||22.68|22.9|21.75|22.65|22.61|22.7|23.73|22.8|23.5|24.88|24|23|25.01|25.4|25.57|24.23|22.29|23.5|||23.8|25.35|27.25|26.37|24.99|24.2|25.25|26.48|29.7|31.79|31.84|33|33.02|31.7|31.82|32.05|34.6|34.24|33|33.74|36|36.05|34.5|34.5|39.79|38.27|35.6|35.62|35.74|36.25|40|36.59|33.26|30.23|27.48|28.5|26.03|23.66|21.52|19.56|20.27|21.46|24.02|24|26.5|32.3|29.37|27.43|27.48|27.89|25.8|24||23.5|24.25|23.98|25.25|26.09|26.02|24.7|25.65|24.91|25.5|25.62|26.5|28.25|26.25|24.75|24.1|26.24|27.22|26.32|24.42|24.15|22.75|21.5|20.3|20.24|18.56|18.36|18.58|19|18.75|18.75|19.25|19.75|19.87|19.68||18.76|19.46|20.32|||||||||||||||||18.9|19.77|19.8|18.75|18.51|19.38|19.22|17.71|16.12|16.06|16.21|15.62|15.8|15.74|15.5|15.45|15.02|14.8|30.25|30.19|28.68|28.75|29.18
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|20.6|20.73|20.74|20.31||||||20.21|20.4|20.21|20.1|19.73|19.8|19.93|19.5|19.44|19.6|19.53|19.99|20.33|20.48|20.6|20.29|20.31|19.71|19.64|20.45|19.92|19.66|20.07|20.09|21.05||21.92|21.91|21.69|22|22.15|22.21|22.58|22.84|22.66|22.33|22.45|22.33|22.45|21.93|21.42|21.45|21.66|22.39|22.51|22.73|22.69|21.98|21.65|21.33|21.73|22.16|22.12|21.09|21.57|21.73|21.73|21.87|22.25|22.07|22.45|23.01|22.46|22.65|22.9|22.11|22.31|22.21|21.45|21.9|21.85|21.87|22.66|22.82|22.99|23.53|21.87|21.21|20.77|21.19|21.39|20.87|20.87|21.27|20.87|19.47|19.41||||||18.95|19.25|19.17|18.97|18.8|18.21|18.66|18.31|17.6|18.09|18.03|17.23|18.37|18.41|18.81|19.35|18.67|19.6|||18.89|17.98|17.99|18.01|16.6|16.78|16.79|18.93|20.66|21.23|21.39|21.99|21.79|22.45|22.53|23.17|23.57|23.65|22.86|22.93|23.43|23.39|22.57|21.67|22.45|22.33|21.98|23.65|24.66|24.33|24|23.99|23.59|22.95|22.17|23.17|24.96|22.94|20.85|||20|23.46|22.92|22.34|23.1|21.51|20.67|22.67|23|23|22.89||23.72|25.99|25.63|25.53|26.67|27.05|26.73|27.31|26.3|25.23|26.63|26|26.47|26.57|24.59|22.35|21.74|22.39|22.07|20.94|21.29|21.14|20.45|18.98|18.5|18.26|19.09|19.37|19.34|19.41|18.56|17.99|18.44|18.05|18.22||18.69|18.45|18.67|19.1|19.01|19.23|19.26|28.25|28.17|29.38|30.19|30.2|29.57|27.81|26|25.33|25.48|26||25.88|26|24.8|24.31|23.65|23.6|24.24|24.59|24.34|23.31|23.4|23.64|22.63|22.66|22.8|22.12|22.38|22.64|22.65|22.35|23.18|23.36|23.94
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.12|15.09|15.04|14.72||||||14.96|15.2|15.24|15.37|15|14.88|14.68|14.09|14.45|14.82|14.58|14.7|14.78|14.83|14.35|14.5|14.65|14.94|14.93|15.47|15.78|15.99|16.16|15.93|16.93||17.1|17.14|17.16|17.75|17.57|17.97|18.36|17.7|17.58|16.69|16.85|17.05|17.06|17.43|16.98|17.09|17|16.11|16.44|15.82|16.07|16.21|14.83|14.75|15.43|15.73|15.54|15.25|15.44|15.77|15.7|15.89|16.16|16|16.54|16.27|16.23|16.16|16.63|16.22|16.23|15.43|15.19|15.36|15.6|15.77|15.84|15.85|16.15|15.68|15.43|16.06|16.32|16.48|15.96|15.83|15.88|16.33|16.34|15.89|16.24||||||14.76|13.72|13.89|13.09|12.91|13.18|13.6|13.32|13.27|13.66|13.64|12.97|13.89|14.19|14.44|14.52|14.19|15.08|||14.89|14.49|14.45|13.69|12.99|12.41|13.03|13.5|15|15.85|16.1|17.15|17.19|17.36|17.2|17.64|17.56|17.47|16.87|16.97|17.56|17.7|17.4|16.85|17.1|17.3|16.9|18.03|18.9|18.93|18.85|18.99|19.75|19.89|19.37|19.62|20.5|21.3|19.99|18.17|16.99|19.1|20.57|20.57|21.15|22.23|21.23|20.19|20.7|22.6|22.26|21.4||20.99|21.71|21.98|22.15|23.14|23.42|23.07|22.98|23.92|23.82|23.09|22.6|23.34|22.96|22.5|22.33|23.52|24.78|24.87|24.74|24.68|24.22|23.06|22.83|22.72|22.97|23.06|23.58|24.31|24.4|24.45|23.95|24.24|25.08|25.58||26.6|26.06|26.3|27.01|24.55|22.32||||||||||||||||||||||||||||||||||20.96|20.29|20.44
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|61.88|61.89|61.55|60.48||||||61.18|61.36|60.88|61.3|60.47|60.11|58.73|58.75|60.5|61.1|60.16|61.22|62.22|62.6|61.23|62.18|62.7|63.93|64.25|65.98|67|68.6|69.3|70|72.97||74.98|75.17|75.15|76.3|77|77.43|81.25|79.7|81.35|74.27|73.3|73.28|73.79|73.5|73.49|74.4|73.77|74.93|73.48|70.68|71.26|71.29|68.96|69.29|71|70.49|70.42|71.2|71.37|72.28|72.7|72.79|73|70.14|70.64|71.47|70.38|70.76|71.5|69.8|70.16|68.96|67.49|67.8|68|68.35|68.94|68.6|69.66|69.5|67.5|68.69|68.05|69.07|69.29|68.7|68.5|68.59|69.09|66.1|66.8||||||64.5|64.94|65.41|66.66|67.8|67.9|68.16|67.53|67.26|68.28|70|67.88|69.2|69.99|71|71.49|68.52|71.17|||71.5|71.56|69.5|67.99|65|65.3|62.88|67.34|71.91|73.36|73.29|76.55|74.96|75.89|76.1|78.57|77.38|77.43|76.5|76.1|77.5|76.55|75.18|73.6|73.78|74.31|73.99|77.15|77.95|75.8|75|76.07|75.57|75|73.56|74.49|77.28|80.85|77.68|70.62|66.53|74.2|82|79|81.6|87.18|87|85.36|87.94|88.64|89.31|88.33||83.81|86.33|85.14|86.35|83.61|76.45|75.3|74.86|76.19|76.4|76.22|76.95|77.4|78.01|78.3|75|76.66|74.19|74.06|74.08|71.66|71.47|70.48|69.5|68.49|69|69.39|69.89|70.2|70|68.81|68.98|69.98|68.98|69.76||70.89|70.88|73.66|74.06|73.29|74.98|75.26|72.72|71.5|73.3|73.08|72.22|73.65|71|69.17|69.11|70.73|70.26||68.64|69.13|68.06|68.64|67.72|66.79|67.15|68.08|69|66.56|65.86|65.36|65.4|64.74|64.48|63.68|64.18|64.36|64.22|62.5|63.49|64.8|64.51
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|27.95|27.76|27.8|26.98||||||28.29|28.48|28.02|28.1|27.8|27.5|28|28.98|29.99|29.3|29.27|29.8|29.97|30.08|29.29|30.54|30.51|31.68|32.02|34.37|34.48|34.8|35.48|34.85|36.65||37.08|36.88|36.49|37.09|36.97|37.45|38.12|38.12|37.39|34.4|33.49|33.12|33.28|32.6|32.28|32.66|32.57|33.67|33.88|34.07|35|34.39|33.45|32.5|34.05|34.58|34.41|34.4|35.5|35.94|36.05|35.97|35.26|34.39|34.37|34.36|33.54|33.69|33.97|34.35|34.85|34.1|32.95|33.15|31.95|30.79|30.66|30.28|30.8|30.97|29.03|30.81|30.6|29.77|29.9|29.51|29.78|29.59|29.79|28.33|28.76||||||27.48|27.99|27.63|28.27|27.9|27.73|28.28|27.96|27.75|28.49|28.59|28.69|30.78|30.89|31.12|31.5|30.45|31.32|||30.29|31.63|33.28|35|32.94|32.8|32.84|32.5|35.69|37|37.65|40.25|40.4|42.35|41.81|41.98|41.52|42.2|40.48|41.57|42.88|43.2|40.8|38.99|39|36.58|35|37.66|39.25|38.69|37.94|37.29|38.58|37.21|35.75|36.62|40.05|38.32|35.04|31.85|31.2|31|38.8|39.3|43.09|49.27|48.88|47.5|50.19|50.5|47.77|43.5||44.4|47.53|46.33|47.78|46.99|44.5|42.03|43|41.35|41.3|40.35|39.7|39.82|40.07|38.53|37.99|41.62|40.6|39.66|39.23|38.1|37.49|36.94|36.42|35.86|36.43|36.95|37.79|36.9|36.9|36.17|35.57|36.5|38.5|38.69||38.27|38.28|39.77|40.5|41.3|42.26|41.3|41.18|39.82|39.1|38.8|37|38.5|38.08|36.98|36.96|37.47|36.5||35.93|35.56|35.34|36.66|36.9|37.18|38.04|36.29|35.93|34.9|34.65|34.84|34.93|35.25|34.36|34.3|34.8|32.3|31.92|32.1|32.76|32.5|32.78
11043|944239|/equities/haid-group-a|EMCONSGROWTH|13.41|13.54|13.47|13||||||13.24|12.82|12.65|12.67|12.56|12.37|12.15|12.3|12.88|12.8|12.38|12.89|13.2|13.1|13.15|13.74|13.55|13.86|14.26|15.6|15.7|15.08|15.45|14.54|14.79||14.67|14.69|14.64|15.06|15.07|15.1|15.12|15.08|14.48|14.51|14.29|14.26|14.12|14.13|13.49|13.92|14.08|14.03|14.2|13.68|13.5|13.25|13.14|13.25|13.88|14.26|14.06|14.1|13.99|13.93|14.09|14.07|14.24|13.87|14.27|14.58|14.44|14.44|14.54|14.65|15.03|15.09|14.78|14.19|14.35|14.13|14.25|13.98|14.36|14.03|13.73|14.07|13.93|14.09|14.39|14.18|14.24|13.72|13.8|12.92|12.68||||||12|11.7|11.83|12.46|12.49|12.5|12.69|12.32|12|12.58|12.06|11.55|12.73|12.9|13.31|13.36|12.75|12.66|||12.2|12.65|13.3|13.96|12.94|13.03|12.8|13.57|15.99|17.24|17.65|17.76|17.1|17.3|17.27|17.56|17.4|17.83|16.76|16.54|17|16.79|17.27|17.3|18.03|17.33|15.75|16.64|16.8|16.68|16.95|17.17|17.13|16.22|15.63|15.14|17.2|17.41|15.83|14.39|13.17|13.3|14.19|13.97|14.13|14.74|13.81|14.22|15.09|16.07|15.92|15.83||16.99|18.28|18.25|18.63|19.79|20.4|19.52|19.48|18.53|18.21|18.64|19.05|19.58|19.4|19.27|19.1|20.79|19|17.64|17.74|17.57|16.34|17.06|16.64|15.28|15.43|15.98|16.28|15.53|14.21|13.9|13.86|13.89|14.29|14.39||14.47|14.5|15.24|15.31|15|14.49|14.31|13.7|13.69|13.68|13.89|14.44|14.46|14.14|14.05|14.32|15.14|15.14||14.39|14.47|14|14.04|14.27|13.61|14.48|13.93|12.76|12.85|12.91|12.25|11.73|11.63|11.57|11.32|11.19|11.09|11.56|11.41|11.61|11.02|11.06
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|18.74|18.75|18.35|18.1||||||18.25|18.4|18.18|17.95|18.08|17.73|17.08|16.88|17.45|17.41|17.35|17.7|17.98|18.17|17.87|18.25|18.43|18.58|18.93|19.52|19.8|19.71|19.95|19.7|20.43||20.62|20.55|20.64|21.29|21.03|21.53|22.06|22.8|21.2|19.4|19.28|19.07|19.13|19.17|19.07|19.42|19.45|19.59|19.74|19.64|19.78|19.9|19.5|19.35|20.39|20.57|20.08|19.95|20.2|20.64|20.5|20.51|20.15|19.95|19.84|20.14|20.14|20.07|20.38|20.18|20.33|19.8|19.37|19.38|19.16|19.02|18.95|19.45|19.77|19.49|18.88|19.34|18.79|18.78|18.79|18.69|18.82|18.85|18.88|18.25|18.25||||||17.99|17.81|17.99|18.1|18.38|17.71|18|17.77|17.99|18.38|18.38|17.25|18.04|18.2|18.42|18.35|18.01|19.19|||19.24|18.43|17.99|17.76|16.95|16.62|16.71|18.5|19.38|19.87|19.91|20.97|20.9|20.58|20.35|20.92|21.04|20.96|20.32|20.2|20.5|20.5|20.08|19.56|20.36|20.37|20|21.45|21.96|21.97|22.35|22.19|21.28|21.3|20.7|20.99|22.17|23.29|22.17|20.15|18.77|20.08|21.09|20.3|20.76|21.75|21.42|20.84|22.29|23.54|23.63|23.44||23.99|25.09|25.38|26.49|27.5|26.88|26.45|26.73|26.95|26.78|26.21|26.3|26.59|26.2|26.18|25.87|27.58|27.55|27.38|27.35|26.74|26.74|26.09|26.91|26.59|26.17|26.09|26.24|25.41|25.39|25.17|24.87|25.09|25.79|25.73||26.2|26.3|26.9|27.45|26.93|27.4|27.32|26.63|26.89|27.47|27.79|26.95|27.6|27|26.32|26.73|27.67|25.97||25.67|25.78|24.95|25.43|24.79|24.81|24.93|22.99|23.4|23.47|23.45|22.81|22.85|22.59|22.3|21.78|21.79|21.86|21.87|21.95|22.45|22.47|21.93
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.04|4.03|3.95|3.73||||||3.75|3.74|3.72|3.74|3.67|3.65|3.6|3.53|3.61|3.65|3.58|3.62|3.71|3.73|3.67|3.78|3.81|3.86|3.85|3.91|3.95|4.03|4.08|4.02|4.29||4.34|4.39|4.44|4.48|4.43|4.52|4.76|4.83|4.57|4.17|4.13|4.1|4.12|4.18|4.08|4.04|4.05|4.13|4.04|4|4.04|4.05|3.92|3.92|4.09|4.16|4.12|4.1|4.18|4.19|4.15|4.13|4.18|4.09|4.16|4.29|4.29|4.28|4.32|4.25|4.29|4.05|3.94|3.99|4.04|4.07|4.11|4.14|4.21|4.2|4.08|4.32|4.22|4.24|4.2|4.22|4.12|4.1|4.16|3.96|3.98||||||3.79|3.81|3.85|3.92|3.96|3.96|4.03|3.98|3.99|4.08|4.09|3.96|4.22|4.25|4.31|4.36|4.26|4.38|||4.26|4.26|4.16|4.27|3.99|4.07|4.08|4.59|5.04|5.31|5.35|5.73|5.84|5.62|5.71|5.55|5.39|5.45|5.25|5.28|5.12|5.15|4.99|4.86|5.05|5.05|4.98|5.36|5.69|5.62|5.5|5.56|5.62|5.49|5.25|5.48|5.9|5.9|5.43|4.94|4.69|5.43|5.81|5.75|5.75|5.74|5.7|6.01|6.34|6.9|6.87|6.75||7.23|7.4|7.1|7.42|7.68|7.43|7.46|7.65|7.2|7.08|7.3|7.27|7.03|6.78|6.69|6.69|7.31|6.99|7.2|6.67|6.45|6.3|6.3|6.27|6.35|6.7|6.57|6.14|6.17|6.1|6.13|5.77|5.95|6.22|6.29||6.36|6.38|6.49|6.61|6.73|6.68|6.76|6.75|6.35|6.19|6.12|6.22|6.26|6.28|6.27|6.51|6.51|6.64||6.2|6.3|6.4|6|5.95|5.93|5.98|6.08|6.01|6.11|6.03|6.05|5.79|5.35|5.31|5.17|5.21|5.45|5.38|5.19|5.39|5.49|5.5
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|42.82|41.58|42.88|40.92||||||37.2|34.8|33.33|33.64|35|38|36.65|36.8|37.8|38.1|38.08|37.5|38.31|37.95|36.73|35.5|35.59|36.28|35.99|37.45|40.98|43.38|44.98|43.9|48.48||51.43|53.99|55.81|55.5|54.88|54.99|56|52.35|52.88|54.57|54.5|54.8|54.39|54.87|61.59|62|60.53|63.8|66.48|65.3|62|63.79|65.46|65.03|71.28|74.99|74.2|70.64|67.8|64.9|61.05|58.08|57.99|55.8|57.3|58.25|53.94|55.97|56.59|53.8|52.24|47.49|43.9|45.38|46.6|47.84|49.95|49.48|50.9|52.78|49|49.58|48|46.28|42.48|42.58|40.47|41.8|41.65|38.9|36.5||||||34.66|34.13|35.44|37.23|35.73|33.31|34.65|33.57|30.96|31.98|30.56|29.9|33.87|35|36.36|34.23|31.85|29.4|||32.67|31|38.72|35.79|36.66|38.37|38.53|42.82|52|57.2|59.99|66.68|67.66|67.69|61.9|66.89|64.01|58.19|52.9|||||||||||||||||||||||48.09|64|65.95|75.88|80|76.62|72.4|72|78.99|76.84|73.96||80.89|86|88|87|99.97|96.45|98.18|98.65|98.66|92.8|98.6|103|120|118.46|107.69|97.9|94.34|85.76|80.48|77|82.7|86.6|85.49|92|91.98|89.9|95.7|87|79.09|71.9|65.36|59.42|54.02|52.1|47.36||44.48|45.62|43.92|45.3|47.6|46.39|43.36|39.42|35.84|32.58|29.62|26.93|24.48|22.25|20.23|18.39|16.72|15.2||13.82|12.56|11.42|10.38|9.44|8.58|7.8||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|23.39|23.47|22.77|20.98||||||22.33|22.87|22.12|22.22|21.05|20.76|21.54|22|23.59|24.78|24.67|26.17|27.54|26.19|26.35|25.36|25.9|26.48|25.36|25.09|27.5|28.8|32.27|31.49|33.6||38.85|40.37||41.55|37.77|34.34|31.22|28.38||||25.8|23.45|21.32|19.38|17.62|16.02|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.72|9.59|9.75|9.79|9.73|9.46|9.1|9.43|9.29|9.24|9.31|9.68|9.67|9.2|10.19|10.19|10.34|10.54|10.79|10.47|9.52|8.89|8.98|9.82|9.17|8.34|7.58|7.12|7.96|8.5|8.78|9.4|9.93|9.72|10.09|10.65|11.43|11.15|10.95||11.49|12.16|12.32|12.25|13.09|13.17|12.39|12.59|12.62|12.5|12.12|11.96|12.32|12.25|11.73|11.47|12.72|12.95|12.71|12.83|13.15|12.5|12.18|11.95|12.15|12.27|11.68|11.6|22.56|21.6|21.25|20.84|21.5|22.65|22.49||23.2|23.3|24.05|24.94|24.1|23.57|23.52|22.85|22.92|22.25|21.8|22.6|22.85|22.41|22.9|22.33|23.08|22.25||22.18|21.4|21.2|21.78|21.46|22.35|22.85|22.8|21.32|19.9|19.27|19.23|19.29|19.35|19.2|18.62|18.8|19.75|20.1|19.75|19.97|19.61|17.83
11051|944183|/equities/faw-car-a|EMCONSGROWTH|13.19|13.36|12.49|12.09||||||12.44|12.44|12.07|12.24|12.57|12.62|12.69|12.65|13.4|12.68|12.59|12.67|12.78|12.81|12.5|12.64|12.69|12.9|12.89|13.47|14.56|14.88|15.08|15.21|16.48||16.68|16.4|16.25|16.68|16.07|15.88|16.05|15.92|15.8|15.52|15.55|15.5|15.49|15.47|14.86|15.29|15.4|15.24|15.55|15.76|15.34|15.25|15.19|15.32|16.59|16.84|16.9|16.65|16.76|17.04|16.84|17.08|17.5|17.18|18|17.53|17.55|17.48|18.11|17.85|17.5|17|16.32|17.13|17.35|18.5|17.2|17.25|16.71|16.5|16.5|17.18|16.98|17.28|17.16|16.7|16.63|17.1|16.18|15.43|15.22||||||15.1|15|15.21|15.3|14.89|14.78|15.53|15.07|14.95|15.85|15.03|15.08|17|16.44|16.6|16|14.97|15.3|||15.99|17.6|18.44|18.05|16.7|16.97|17.67|18.3|21.29|23.4|24.36|25|25.44|23.13|21.19|21.29|21.16|19.24|17.78|17.83|17.89|18.01|16.95|16.57|17.49|17.26|16.83|18.27|19.37|19.58|19.44|18.55|17.82|16.41|15.7|16.54|18.46|17.75|16.14|14.67|13.57|15.6|19.89|20.4|22.68|25.24|25.03|24.99|25.99|28.59|27.98|25.87||25.57|27.4|26.89|27.95|29.4|28.88|28.57|29.29|30.5|28.8|26.95|25.8|25.67|23.9|23.95|23.77|26.1|26.26|26.65|26.57|24.88|24.4|24.77|24.18|24.55|25.85|26.9|27|27.28|26.36|24.6||||25.87||24.8|23.97|23.47|24.38|24.24|23.33|23.42|22.7|20.75|19.18|18.67|18.75|19.15|20.28|19.35|19.25|19|19.51||19.76|19.91|20.19|19.99|18.99|18.44|18.56|18.57|18.67|18.69|18.77|18.85|18.99|19.09|19.23|19.38|19.39|19.77|19.75|19.2|19.2|18.96|19.37
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|27.99|27.62|27|25.84||||||27.1|27|26.45|26.43|26.52|26.96|28.4|27.35|29.5|30.5|31.15|33.76|34.79|36.58|38.42|||||||||||||||||||||43.5|43.8|43.28|43.49|42.5|43.38|44.51|45.34|47.45|45.19|45.57|45.6|45.4|45.79|45.8|49.19|49.83|49.89|50.9|52.5|50.96|46.33|42.45|44.4|43.44|42.4|44.43|44.4|43.92|43|41.58|40.81|40.81|39.98|40.7|42.3|43.4|44.44|44.6|45.6|46.68|44.95|45.3|46|46.68|46.45|47|44.44|40.97|41.56|40.6|43.95||||||41.89|42.64|44.09|44.95|43.96|41.14|43.12|42.44|41.44|44|42.9|40.33|44|44|44.52|45.7|42.99|40.84|||41.68|43|45.94|47.98|45.66|44.5|45|48.5|52.84|54.95|55|55.58|55.9|57.99|57.25|59|61.5|62.49|59.75|55|55.99|51.7|52.2|55.65|59.5|58.15|59.9|67.07|68.9|69.84|70.75|75|70.33|64.49|62|59.49|54.08||||50|59.99|70.34|67.15|68|71|65.77|59.78|58.64|63.13|65.75|69.49||71|73.25|74.5|74.26|79.5|81.44|82.41|84.1|77.95|78.5|79.5|81|81.92|84.44|85|82.13|83.23|82.4|85.2|87.5|91|88.28|82.5|81.25|79.29|80.52|82.52|85.5|82.39|82.9|77.95|75|72.5|72.47|75.09||68.27||||||62.06|56.42|53.9|57.99|53.17|48.34|43.95|||||||41.2|41.75|40.89|41.99|43.99|43.99|44.94|45.48|41.34|37.75|37.83|37.78|37.84|35.59|34.8|34.34|35.75|34.95|35.9|34.43|33.95|34.25|35.15
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.97|6.81|6.72|6.54||||||6.75|6.72|6.75|6.8|6.51|6.51|6.36|6.4|6.8|6.88|6.9|7.05|7.2|7.23|6.98|7.2|7.25|7.34|7.35|7.73|7.74|7.98|8.11|8.12|8.87||9.07|9.02|8.98|9.37|9.37|9.56|9.93|9.61|9.76|9.8|9.28|8.61|8.72|8.48|8.32|8.57|8.55|8.59|8.74|8.89|9.09|9.09|8.9|8.18|8.57|8.71|8.63|8.62|8.76|8.87|8.81|9.15|8.63|8.48|8.71|9.06|9.07|8.9|9.08|9.06|8.93|8.44|8.13|8.26|8.3|8.42|8.44|8.5|8.85|8.65|8.34|8.76|8.38|8.46|8.26|7.83|7.78|7.78|7.77|7.4|7.42||||||7.16|7.13|7.25|7.46|7.36|7.45|7.66|7.57|7.4|7.78|7.7|7.46|8.03|8.02|8.03|8.13|7.94|8.48|||8.4|8.17|7.89|7.8|7.24|7.54|7.5|8.35|9.34|9.73|10.09|10.92|11.09|10.47|10.11|10.2|10.47|10.09|9.57|9.59|10.08|10.17|10|9.48|9.66|9.17|8.99|10.03|10.42|10.38|10.12|10.28|9.91|9.01||||||||8.98|10.42|10.4|11.6|13.28|13.1|13.45|13.45|14.78|13.5|13||13.95|14.16|13.35|13.58|13.29|12.09|12.24|12.28|12.44|12.2|12.14|11.9|12.38|12.39|12.35|11.95|12.79|11.72|10.69|10.61|10.34|9.87|9.9|9.75|9.63|9.7|10.09|10.13|9.91|10.03|9.76|9.69|10.15|10.7|10.83||10.67|10.2|10.28|10.49|10.38|10.88|10.61|10.37|10.85|10.6|10.33|10.48|10.85|10.38|10.28|10.3|9.79|9.84||9.56|9.74|9.77|10.56|10.26|9.66|9.33|9.66|9.54|8.67|||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.55|19.04|19.04|18.55||||||19|19|18.62|18.75|18.1|16.5|16.56|17.3|18.49|18.74|18.5|19.29|20.07|20.13|19.76|19.5|19.22|20.14|20.14|22.15|21.52|22.3|22.92|23.1|23.89||23.9|23.98|24.24|25.05|25.7|25.27|25|24.31|22.96|21.55|20.5|19.73|19.78|19.44|19.25|19.33|19.5|20.16|20.39|20.56|20.06|19.89|19.91|20.01|21.15|22|21.88|21.84|21.9|22.14|22.48|21.98|21.75|21.5|21.6|21.91|22.06|22.1|22.35|21.88|22.91|21.59|21.08|20.97|20.66|20.87|21.21|21.38|21.38|20.4|20.01|20.98|21.03|21.15|21.6|21.41|21.5|21.28|21.79|20.5|19.65||||||18.57|18.92|18.99|19.52|19.43|19.38|20.1|19.6|19.46|19.62|19.59|18.88|20.2|20.22|21.39|21.88|21.01|19.85|||19.88|21.78|22.98|23.48|21.82|21.8|21.62|23.55|26.14|28|27.4|30.02|30.18|30.5|29.43|30.78|28.75|27.14|24.8|24.2|24.63|24.43|23.4|24.69|26.62|25.35|25.6|27.83|28.18|28.6|29|27.89|26.3|24.73|23.49|24.4|26.5|24.17|21.97|19.97|19.74|21.46|23.36|24.78|26.7|28.7|27.18|28.45|29.63|32.42|31.8|31.35||32.95|34.99|35.8|36.89|37.36|34.22|33.79|33.55|34.45|32.7|31.4|30.86|31.29|31.38|30.99|30.7|32.79|34.62|32.6|32.3|31.57|30.92|29.59|29.07|28.44|29.49|30.75|32.13|29.84|27.26|26.4|26.85|27.88|28.31|27.52||26.65|26.8|27.96|28.43|28|27.35|26.95|26.5|24.78|24.78|24.75|25.08|25.19|23.86|22.9|24.78|25.3|24.84||24.44|23.7|23.92|22.65|22.1|21.86|21.95|22.5|21.53|21.74|21.19|21.99|21.35|20.78|20.5|20.04|19.99|20.1|20.15|20.19|20.59|20.8|20.94
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.83|6.67|6.53|6.35||||||6.55|6.55|6.46|6.45|6.53|6.55|6.78|6.53|6.87|6.74|6.66|6.76|6.93|6.82|6.59|6.76|6.78|6.93|7.07|7.4|7.33|7.53|7.65|7.62|8.25||8.38|8.45|8.45|8.71|8.71|8.63|8.72|8.67|8.4|8.29|8.25|8.13|8.13|8.03|7.99|8.13|8.19|8.43|8.71|8.55|8.35|8.33|8.09|8.17|8.64|9|9|8.71|8.76|8.71|8.53|8.58|8.63|8.38|8.63|8.76|8.63|8.83|8.78|8.73|8.62|8.64|8.65|8.53|8.22|8.13|8.3|8.18|8.32|7.83|7.62|8.12|8.09|8.17|8.31|8.33|8.5|8|7.91|7.29|7.13||||||6.92|7|6.69|6.75|6.8|6.9|7.03|6.86|6.75|6.93|6.97|6.8|7.5|7.73|7.93|7.91|7.69|8.47|||8.23|7.8|7.73|7.82|7.3|7.51|7.19|8.18|8.85|9.07|9.17|10.07|10.13|10.17|10.13|10.29|10.42|10.14|9.73|9.53|9.84|9.73|10.02|9.99|10.67|10.31|10.14|11.31|11.53|11.87|12.19|12|11.47|10.73|10.14|10.58|11.53|11.05|10.05|9.13|8.62|9|9.16|8.87|9.11|9.6|9.01|9.33|9.63|10.53|10.57|10.39||11.17|11.91|11.84|12.15|13.17|13.07|12.93|12.78|12.81|13.07|13|13.01|13.4|13.41|12.67|12.57|14.24|14.13|13.61|13.67|14.05|13.46|12.65|12.17|12.37|12.67|12.21|11.99|11.81|10.75|10.56|10.03|10.31|10.87|10.89||10.95|10.97|17|17.3|17.61|18.13|17.79|16.23|16.45|16.53|16.67|17.31|17.22|16.92|16.8|16.67|17.45|17.69||16.93|16.8|16.65|16.47|16.85|16.63|17.58|18.19|17.6|16|16.27|16.31|16.19|16.33|15.97|15.4|15.95|16.07|15.96|14.51|13.19||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|15.02|15.15|14.97|14.39||||||14.56|13.95|13.53|13.18|12.97|12.93|13.22|13.89|14.7|14.8|14.7|14.98|15.18|15.11|15.1|14.93|14.85|14.81|14.99|15.97|16|16.47|16.7|16.75|18.09||18.35|18.38|18.25|18.47|18.26|18.09|18.37|18.48|18.59|18.15|18.22|17.54|17.85|17.05|16.46|16.77|16.78|17.08|17.13|16.65|16.32|16.25|16.25|16.43|17.27|17.1|17.18|16.87|17.1|16.67|16.39|16.56|16.89|16.72|16.84|17.3|16.93|17|16.38|16.3|16.36|16.2|16.19|16.32|16.1|16.3|16.91|17.8|18.74|19.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.77|20.2|20.75|20.59|20.34|20.06|21.88|21|20.08|20.18|19.22|18.58|18.75|18.88|18.2|18.17|18.55|18.37|18.1|18.03|17.66|17.46|17.97|18.78|18.96||19.22|19.24|19.47|19.9||20.79|21|20.45|20.74|21.1|21|20.48|21.2|20.18|19.11|19.73|18.64|17.67||17.28|17.35|17.08|17.29|17.45|17.64|17.79|17.45|17.68|16.88|16.42|16.58|16.58|16.85|16.1|15.39|15.36|15.27|15.12|15.05|15.28|15.18|15.28
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.62|6.65|6.62|6.31||||||6.5|6.44|6.35|6.41|6.41|6.46|6.4|6.54|6.65|6.76|6.69|6.83|6.96|7.15|6.87|6.91|6.67|6.79|6.62|6.81|6.9|7.08|7.32|7.17|7.78||8.06|8.14|8.29|8.28|8.04|8.11|8.32|8.33|8.47|7.89|7.92|7.85|7.68|7.55|7.47|7.58|7.55|7.75|7.87|7.85|7.78|7.78|7.9|8.03|8.4|8.47|8.46|8.79|8.91|8.53|8|7.98|8.12|7.83|7.87|8.13|8.17|8.23|8.26|8.22|8.17|8.15|7.89|8.1|7.88|7.85|8.18|8.11|7.96|7.94|7.48|7.83|7.59|7.73|7.83|7.83|7.76|7.85|7.81|7.66|7.45||||||6.92|7.08|6.79|7.11|7.29|7.25|7.23|7.25|6.79|6.9|6.52|6.37|7.06|7.07|7.19|7.5|7.16|7|||6.87|7.16|7.77|7.49|6.82|6.58|6.49|7.13|8.14|9.33||||||8.97|9.11|8.88|8.42|8.31|8.42|8.03|7.63|7.95|8.41|8.18|9.1|9.5|9.79|9.56|9.29|9.37|9.54|9.17|9.16|9.32|10.3|9.52|8.65|7.86|7.7|7.99|9.33|9.57|10.49|11.1|11.06|10.99|11.27|11.4|11.66|11.57||12.04|12.4|12.36|12.76|13.44|13.49|13.01|13.02|13.27|14.01|12.86|12.5|12.5|11.72|10.88|10.28|11.04|10.66|10.03|9.68|9.52|9.47|9.61|9.32|9.5|9.01|8.31|8.36|8.3|8.2|8.01|8.06|8.46|8.82|8.82||8.67|21.01|21.01|20.64|20.43|20.29|19.99|19.21|19.55|19.84|19.38|19.74|20.44|20.66|20|19.69|20.17|20.19||20.31|20.24|20.07|19.85|20.36|20.2|20.94|20.41|21.78|19.8|||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.97|14.9|14.97|14.6||||||14.78|14.74|14.44|14.65|14.41|14.4|14.24|14.59|15.3|15.59|15.48|15.68|15.75|15.65|15.35|15.9|16|16.3|16.31|16.36|16.43|16.69|17.07|17.17|18.7||18.75|18.87|18.75|19.28|19.33|19.2|19.55|19.37|18.72|18.6|18.35|18|17.97|17.71|17.8|18.04|17.96|18.71|18.91|18.78|18.91|18.96|18.24|17.89|18.67|18.43|17.88|17.67|17.81|17.27|17.19|16.98|17.47|17.31|17.35|17.6|17.65|16.97|17.16|16.91|16.72|16.32|16.1|16.35|16.59|16.54|16.9|16.86|17.31|17.1|16.29|16.89|16.74|16.52|16.49|16.37|16.27|16.4|16.57|15.87|16.38||||||15.03|14.89|15.08|15.26|15.3|15.31|15.8|15.52|15.29|15.65|15.75|14.97|16.2|16.52|16.68|17.05|16.49|16.84|||16.42|16.18|16.55|17.4|16.24|15.38|15.68|17.2|18.91|19.7|19.73|21.15|21.02|21.12|20.83|20.85|21.58|21.05|20.28|19.94|20.47|20.3|20.04|20.57|21.48|21.5|21.75|23.6|23.03|21.95|20.92|20.52|19.9|19.75|18.94|18.97|17.25|||||17.05|18.9|18|19.25|20.57|20.05|20.4|21.75|23.11|23.75|23.24||24.23|25.09|25.2|26.28|25.95|25.4|25.3|24.61|24.43|24.75|24.91|24.45|24.94|24.61|24.23|22.72|24.15|23.65|23.65|24|23.23|22.88|21.21|20.61|19.95|19.85|20.2|20.23|20.05|19.94|19.47|19.14|19.32|19.66|19.68||19.74|19.7|20.23|20.62|20.45|21.24|20.8|20.25|20.38|20.62|20.38|20.91|21.48|21.62|19.98|20.07|20.61|20.66||20.09|20.27|20.25|20.9|21|20.65|19.98|20|19.46|19.49|18.89|18.91|18.9|18.4|18.34|17.99|17.65|17.77|17.93|17.7|18.3|18.49|18.25
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.69|11.75|11.57|11.08||||||11.09|11.13|10.8|10.91|10.77|10.77|10.71|10.84|11.64|11.87|11.93|12.23|12.34|12.16|11.35|11.5|11.61|11.9|11.75|11.82|12.1|12.57|12.75|12.42|13.56||13.79|13.87|13.76|14|14.09|14.18|14.28|14.27|14.45|14.08|14.21|13.83|13.87|13.55|13.56|13.66|13.66|14.14|14.3|13.9|13.99|13.98|13.76|13.93|14.96|15.32|15.29|15.25|15.4|15.38|15.31|15.47|15.83|15.68|15.88|16.33|16.95|17.39|17.46|17.46|17.35|17.2|16.75|17.19|16.63|16.36|16.29|16.49|16.65|16.49|16.42|16.57|15.91|15.13|14.86|14.86|14.47|13.93|14.18|13.32|12.94||||||12.34|12.37|12.58|13.08|12.93|12.95|13.48|12.66|12.33|12.96|12.55|12.55|14.19|14.31|14.46|15.49|14.68|14.66|||13.61|14.23|15.29|15.47|14.42|14.62|14.23|16|17.69|19.3|19.95|20.66|21.69|20.2|18.36|16.69|15.17|||||||14.19|14.71|14.77|14.2|15.46|16.53|16.41|16.17|16.21|15.68|14.8|14.05|14.78|15.54|14.2|12.91|||12.93|13.96|14.45|15.5|16.54|15.49|16.47|17.55|19.26|19.2|18.64||18.97|21.18|21.17|21.65|21.89|22.27|23.54|21.9|21.45|20.97|19.89|19.37|20.03|20.3|19.65|19.4|21.09|22.49|21.91|20.31|20.48|19.88|19.66|19.28|19.93|19.48|20.4|20.52|19.35|17.68|16.07|15.94|15.41|14.2|14.3||13.5|13.34|13.72|14.19|14.4|14.16|13.85|12.87|12.75|13.1|12.67|12.84|13.1|13.15|13|13.08|13.6|13.66||13.56|14.17|13.46|13.55|13.24|13.4|13.58|14.07|13.25|13.26|13.27|13.01|13.07|12.12|12.04|11.45|11.64|11.85|11.89|11.64|12.3|12.24|12.07
11061|1017433|/equities/giant-network|EMCONSGROWTH|41.86|42.31|39.55|37.81||||||39.98|40.56|39.61|37.31|35.14|35.39|36.39|36.67|36.16|38.19|36.67|36.75|38.33|36.11|36.39|36.11|37.22|39.17|40.83|41.33|42.2|42.66|45.62|41.65|45||48.47|48.51|51.6|53.66|52.5|52.78|54.91|55.77|57.74|60.97|60.66|64.19|63.31|63.37||||59.15|53.77|48.88|44.44|40.4|36.73|33.39|30.35|27.59|25.09|22.81|20.73|18.85|17.13|15.57|14.16|12.87|11.7|10.64|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.44|14.38|14.63|14.9|16.09|18.49|20.32|19.43|19.45|19.68|20.05|19.56|20.55|21.05|19.3|17.9|16.87|17.49|16.66|16.75|17.23|19.73|20|21.39|23.88|23.82|22.59|22.62|21.59|20.23|19|19.27|20.45|21.4|19.45|17.68|16.07|14.62|16.24|21.95|20.05|22.27|24.75||||||||||28.5|29.43|31|32.5|30.49|27.72|25.75|25.86|27.48|26.76|28.3|27.57|25.06|24.06|26.85|26.81|27.05|25.4|27.02|26.61|27.58|28.22|27.82|27.04|25.84|23.49|22.77|20.97|19.06|17.58|18.1|17.33|17.65||17.5|34.27|34.66|36.69|36.77|37.81|35.49|34.68|35.31|37.19|33.81|30.74|27.94|25.4|23.1|21|19.09|17.35||15.77|14.34|13.03|11.85|10.77|9.79|8.9||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.58|22.15|22.26|22.16||||||21.95|21.26|21.38|20.5|20.2|20.31|19.94|20|20.59|20.72|20.51|20.64|20.92|21.02|21.02|21.28|21.54|21.62|21.03|22.32|22.56|22.56|23.03|22.73|22.95||23.58|23.84|24.2|23.93|23.69|22.73|22.41|22.62|22.05|21.25|21.21|20.94|20.67|20.61|20.46|20.94|20.88|20.55|20.51|20.95|21.49|22.77|21.1|20.51|20.49|20.62|20.7|20.76|21.69|21.19|21.14|21.1|21.59|21.52|21.37|21.39|21.31|21.18|21.33|20.72|20.51|20.81|20.41|20.65|20.98|20.24|20.56|20.46|20.42|20.45|20.24|19.48|19.2|19.48|19.49|19.31|19.54|19.33|19.51|18.96|19.13||||||18.86|19.1|18.44|18.81|18.97|19.08|19.2|19.14|18.91|19.57|19.26|17.79|18.55|18.83|19.02|19.22|18.74|18.62|||17.74|17.84|18.44|18.87|18.21|18.1|18|18.46|20.25|21.54|20.54|21.68|21.46|21.62|21.66|23.06|22.77|22.22|21.28|21.32|21.54|21.75|21.44|19.98|20.39|20.48|20.41|21.05|22.05|22.02|21.54|21.29|21.15|20.94|19.9|20.49|18.63|||||18.9|20.76|19.79|19.84|20.41|19.73|19.78|21.25|22.1|21|21.13||22.21|22.31|21.87|22.92|23.16|22.79|22.05|21.13|21.03|21|21.02|20.86|22.05|22.12|21.54|21.58|22.05|21.87|22.3|22.31|22.31|21.49|19.94|19.23|19.41|19.69|19.48|19.99|20.27|20|18.74|17.79|18.63|18.74|17.5||17.7|17.86|18.08|18.12|18.83|19.08|18.29|34.33|33.46|33.75|33.99|34.5|34.93|35.33|36|35.27|35.31|34.8||34|34.33|35.66|34|31.97|30.33|30.53|29.67|29.73|29.85|30.29|30.53|30.24|30.32|30.61|30.2|30.63|28.63|27.77|27.79|27.99|28.1|28.4
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18.71|18.38|18.27|17.58||||||17.68|17.2|17.14|16.86|16.5|16.34|15.85|15.88|17.04|16.83|16.13|16.5|16.8|16.96|16.11|16.14|16.2|16.06|16.48|16.73|16.8|17|17.31|17.28|18.83||19.19|18.73|18.89|19.7|19.4|19.08|18.93|19.1|18.98|18.62|18.78|18.77|18.15|17.79|17.11|17.46|17.41|17.22|17.4|17.37|17.27|16.96|17.14|17.28|17.78|18.49|18.35|18.38|18.8|18.9|18.99|17.75|17.78|17.39|16.9|16.96|16.73|16.6|16.75|16.53|16.07|15.98|15.8|15.94|16.26|15.94|15.83|15.83|15.93|15.85|14.98|15.53|15.45|15.2|15.24|15.08|14.98|15.06|14.84|14.33|14.2||||||13.56|13.5|13.52|13.7|13.85|13.98|14.17|13.95|13.77|14.36|13.9|13.2|13.9|13.98|14.26|14.4|13.8|13.9|||13.33|13.3|13.65|14.2|13.09|13.35|13.27|14.74|||||||||||||||||||||||||||||||||||||||||17.9|19.75|19.89|19.88||20.81|21.87|21|21.46|22.55|22.68|22.28|22.1|22|22.5|23.27|23.1|23|22.83|21.96|21.5|23.31|23.01|22.43|21.63|21.96|21.46|20.99|21.05|19.56|19.33|19.09|18.66|18.29|18.05|17.59|17.47|18.11|18.97|18.97||18.77|18.67|18.73|18.97|18.35|18.22|18.25|17.9|18.2|18.59|19.21|19.21|19.57|19.6|18.99|18.57|19.11|19||18.99|18.84|17.49|17.1|17.23|17.12|17.33|17.17|16.89|16.96|17.17|16.66|16.82|15.98|16.03|16|15.51|15.4|15.47|15.05|14.97|14.4|14.21
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.07|18.71|18.65|17.95||||||18.32|18.52|18.2|18.41|18.12|18.31|18.28|18.21|19.59|19.98|19.75|20.36|20.55|20.58|20.12|20.45|19.85|19.82|19.85|20.54|21.13|21.7|22.06|21.98|23.73||24.57|24.15|23.82|24.73|24.49|24.86|25.75|25.08|24.52|23.68|23.95|23.49|23.29|23.37|22.27|22.76|22.37|22.81|23.06|23.03|23.52|23.25|22.21|21.91|23.08|24.02|23.59|23.6|23.5|23.54|23.41|23.63|24.48|23.42|24.04|24.52|24.58|25.35|25.77|24.86|24.69|22.68|20.84|21.17|21.61|21.14|21.54|21.4|22.1|21.32|20.55|21.45|22.23|21.49|20.82|20.34|20.12|19.88|20.1|19.06|18.98||||||18|17.87|18.04|18.46|18.67|18.77|19.5|18.56|18.35|18.74|18.67|17.78|19.37|19.5|19.62|20.04|19.31|19.59|||19.07|19.02|19.31|19.6|18.31|18.79|18.98|20.95|23.41|24.03|24.08|25.82|24.75|24.19|23.93|24.22|24.22|23.96|22.47|22.04|22.76|22.67|21.68|22.14|23.34|23.25|23.06|24.73|25.92|25.98|25.75|26.15|26.68|26.14|24.74|25.24|26.27|25.02|22.74|20.67|19.37|22.92|24.48|24.23|25|26.36|25.98|26.52|28.31|30.32|30.31|30.03||31.31|32.98|32.41|33.19|34.42|34.83|34.03|34.22|35.52|35.62|34|33.31|33.58|32.52|31.92|30.75|32.98|33.77|34.12|33.81|42.47|40.76|40.3|40.47|38.64|39.96|41.3|41.53|40.79|40.08|39.68|39.54|40.78|41.32|41.34||40.78|40.29|41.2|41.96|39.88|41.71|41.56|40.15|40.9|42.73|41.88|42.9|44.83|45.05|42.31|43.35|39.98|38.48||37.78|37.84|37.62|38.68|36.88|36.5|36.38|36.96|36.14|35.45|35.99|33.49|33.64|32.99|32.24|31.86|31.4|31.15|30.96|30.74|31.97|31.89|31.49
11067|950862|/equities/by-health|EMCONSGROWTH|16.5|16.44|16.21|15.96||||||15.95|16.07|15.75|15.57|15.24|15.32|15.34|15.5|16.64|16.8|17.35|16.48|16.88|16.68|16.66|16.41|16.14|15.9|15.85|16.97|17.3|18.09|18.56|18.57|19.41||19.7|19.85|18.75|18.68|18.39|18.11|18.65|18.5|18.83|18.35|17.36|17.3|17.05|16.86|16.59|16.75|16.57|16.86|17.3|17.25|17.11|16.58|16.59|16.68|17.6|18.18|18.02|17.57|17.61|17.64|17.41|17.6|18.3|17.82|18.5|18.93|18.91|18.34|18.32|17.64|18.19|17.89|17.49|17.91|17.89|17.74|18.5|18.74|18.85|18.27|16.61|16.49|16.04|15.69|15.84|15.62|15.29|15.4|15.65|14.89|14.4||||||13.99|14.2|14.29|14.49|14.71|14.75|15.1|14.87|14.24|14.46|14.19|13.49|14.95|15.34|15.59|15.76|15.39|15.39|||14.9|14.75|14.96|14.85|13.88|14.05|14.25|15.5|17|16.95|17.36|18.65|18.59|19.18|18.69|18.77|18.47|18.62|17.88|17.55|17.94|17.75|16.8|16.2|16.98|16.65|16.4|17.73|18.73|18.8|18.46|18.74|18.46|17.57|16.5|16.95|16.95|15.41|14.01|||13.75|16.4|16.98|18.24|20.55|19.66|20.79|22.25|23.3|23.05|23.95||25.44|27.45|27.48|26.98|28.24|29.09|27.8|27.75|25.68|24.73|24.8|24.77|25.12|24.91|24.15|23.69|26.07|26.07|24.5|24.1|25.75|25.46|23.5|22.6|23.05|22.82|22.07|21.43|21.95|21.7|21.12|20.61|21.06|20.98|21.14||21.48|21.14|22.25|22.26|23.43|24.11|23.32|23.3|21.94|21.39|20.7|20.7|21.57|22.2|22.07|21.02|22.95|23.84||23.33|44.4|42.95|41.95|41.95|41.18|41.75|43.13|43.2|43.8|39.95|37.88|37.37|34.88|34.44|33.38|33.09|34.3|34.25|33.65|34.79|35.27|35.87
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.46|5.34|5.22|4.89||||||5.09|5.14|5.04|5.22|4.97|5.07|5.23|5.5|5.81|5.73|5.48|5.6|5.71|5.8|5.7|6.18|6.35|7.2|7.3|7.5|7|7|7.23|6.66|6.97||6.84|6.7|6.7|6.79|6.72|6.76|6.92|6.82|6.84|6.93|6.97|6.83|6.62|6.63|6.53|6.82|7.1|7.26|7.33|7.38|7.31|7.4|7.63|7.69|7.75|8.06|8|7.51|6.93|6.58|6.61|6.8|7.05|7.03|7.02|6.91|6.51|6.63|7.03|6.83|6.65|6.66|6.49|6.33|5.87|5.73|5.87|5.9|6.01|5.76|5.5|6.06|5.97|6.06|6.06|6.08|6.22|6.09|6.02|5.8|5.39||||||4.93|5.03|4.89|5.13|5.29|5.31|5.37|5.1|5.16|5.33|5.28|5.2|5.75|5.83|5.84|5.63|5.17|4.96|||5.26|5.64|5.9|5.8|5.29|5.12|5.33|5.67|6.6|7.13|6.85|7.55|7.5|7.14|7.07|7.43|7.93|7.96|7.67|7.73|7.77|7.52|7.8|8.13|9.1|9|8.69|8.31|8.1|8.26|7.82|7.11|6.46|5.88|5.55|5.92|6.43|5.93|||||||6.16|6.55|6.01|5.93|6.2|6.48|6.06|5.77||6.2|6.64|6.31|6.5|6.92|7.08|6.83|6.98|6.87|7.06|7.57|7.11|6.6|6.57|6.29|6.21|6.89|6.56|6.13|5.8|5.83|5.49|5.47|5.46|5.66|5.84|||||||||||||||5.36|5.28|4.99|4.78|14.3|14.69|14.5|14.57|15.23|15.58|15.25|15.09|15.52|15.55||14.57|14.68|13.85|12.8|12.93|12.71|12.85|12.97|11.8|11.63|11.47|11.36|11.42|12|11.03||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.6|21.88|21.57|20.43||||||19.34|19.38|19.15|19.39|19.19|18.38|18.67|18.89|19.53|19.5|18.79|18.84|19.52|19.22|17.99|18.04|18.13|18.63|19.49|21.39|21.14|21.65|22.21|22|22.2||22.85|22.45|22.08|22.5|22.5|22.95|23.3|22.96|22.36|21.99|21.32|21.32|20.84|20.28|20.78|21.42|21.5|22.1|22.1|21.15|20.25|20.45|21.3|22.66|21.12|20.93|20.97|20.6|19.21|19.33|19.35|19.41|19.25|18.98|19.33|19.5|19.04|19.19|19.19|19.38|20.59|19.65|19.4|18.98|17.68|18.32|18.6|17.5|16.96|16.15|15.95|17.55|17.5|17.84|17.76|17.48|17.86|17.86|17.6|16.25|15.92||||||15.2|15.49|15.6|16.2|16.45|16.14|16.69|16.03|16.3|16.67|16.53|16.19|17.18|17.29|17.68|16.52|15.18|15.51|||15.72|16.28|17.48|17.5|16.37|15.64|15.7|17.49|20.35|21.29|20.55|20.84|20.79|21|20.8|21.6|22.6|22.98|22.25|22.27|23.76|23.44|23.05|24.22|26|24.22|22.66|23.07|22.6|22.89|24.59|23.23|21.12|19.2|17.82|17.89|17.92|16.29||||16.45|17.75|17.39|19.89|21.6|20.58|22.03|22.8|25.15|24.85|23.68||24.32|24.3|23.99|23.45|22.45|21.95|21.72|21.45|20.89|21|20.48|18.71|19.35|18.64|17.94|18.08|19.4|19.44|18.79|18.05|17.77|17.71|17.61|17.2|17.13|16.71|16.57|16.69|16.46|16.35|16.01|16.5|17.75|18.43|17.85||17.87|17.81|17.07|17.46|17.66|17.7|17.33|17.1|17.19|17|17.2|17.67|17.97|17.82|17.85|17.73|18.2|18.08||18.25|18.66|18.87|18.2|18.21|18.29|17.96|16.83|16.42|16.85|16.5|16.48|15.99|15.95|16.13|15.63|15.93|15.69|15.78|15.95|15.31|15.47|15.49
11070|944552|/equities/navinfo-a|EMCONSGROWTH|22|22.13|22|21.27||||||21.03|21|20.87|20.09|18.77|18.88|18.82|19.13|20.29|20.66|20.13|20.63|21.2|20.43|18.92|18.57|18.55|18.99|19.27|20.45|22.13|23.07|24.12|23.45|26.2||27.4|28.18|27.95|29.63|28.42|28.07|29.13|30.57|28.73|30.2|29.86|30.33|29.79|28|28.53|27.62|26.39|27.04|26.65|26.32|26.46|26.14|27.34|27.37|29.91|30.65|30.4|29.4|29.25|29.41|27.06|26.53|27.27|25.93|25.97|27.04|27.23|26.39|26.79|25.06|23.65|23.47|22.66|23.55|23.77|23.19|24.43|24.9|23.87|24.83|23.66|25.62|25.59|24.59|22.63|20.57|20.25|20.55|20.54|19.52|18.17||||||17.25|17.13|17.33|17.54|18.11|17.65|17.77|16.98|15.66|16.33|15.39|14.99|17.71|17.53|17.7|17.39|16|15.33|||16.17|16.87|18.23|17.6|16.83|18.37|18.25|21.05|24.31|26.5|25.91|28.17|28.54|27.99|28|26.64|26.45|25.25|23.35|22.97|24.26|24.03|23.91|26.32|28.85|27.33|26.66|30.91|29.4|27.27|26.57|25.33|26|23.83|23.31|24.13|24.7|22.45|20.41|18.56|17.87|18.55|23.07|24.29|25.93|29.71|30.31|27.56|31.29|36.6|37.8|42|||||||||||||||||||||||47.12|42.87|40.65|38.4|35.93|36.2|35.35|32.67|32.25|43.98|41.25|39.56|39.5|39.68||39.11|38.5|41.15|42.19|39|39.87|38.15|36.73|36.39|37.68|36.74|36.88|37.3|38.05|38.39|38.8|41.75|43.31||42.58|42.8|42.44|42.16|40.15|40.18|42.7|43.6|42|38.34|35.8|33.98|33.05|33.22|31.35|28.96|28.62|29.28|29.19|28.47|29.75|30.14|30.49
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|21.05|20.99|21|20.65||||||20.46|21.15|20.77|20.22|20.04|20.01|19.45|19.19|19.95|19.68|19.53|19.45|19.62|19.37|19.23|19.59|19.77|20|19.51|19.48|19.85|19.72|20.06|20.84|21.4||22.23|22.3|22.31|22.82|22.68|22.99|22.61|21.38|21.54|20.89|20.42|20.29|20.28|20.22|20.58|20.42|20.44|20.73|20.92|20.89|21.12|20.73|20.3|19.88|20.03|20.25|20.07|20.19|20.53|20.06|19.82|19.8|20.91|20.85|20.48|20|20.08|20.41|19.85|20.39|20.55|20.55|20.45|20.52|20.27|19.78|19.44|20.76|19.51|17.75|17.35|17.81|17.94|17.31|16.99|16.72|16.68|16.72|16.83|15.88|15.91||||||15.31|15.29|15.41|16|16.26|16.87|17.14|15.68|15.68|16.04|15.91|15.18|16.92|17.08|17.53|17.69|17.03|17.15|||16.55|16.81|17.69|17.77|16.38|16.31|15.5|16.93|18.08|18.9|18.68|20.57|20.38|21.77|21.54|20.29|20.43|19.99|19.27|18.94|19.32|19.44|18.68|19.19|20|20.71|20.1|20.31|20.38|20.37|20.18|20.04|22.31|20.98|20.15|19.55|21.22|21.92|20.37|18.52|16.92|16.92|17.77|17.73|18.28|19.65|19.09|19.22|20|21.69|20.94|19.5||21.29|21.69|22|22.42|23.68|23.65|23.16|23|22.78|23.26|23.15|24.23|24.59|23.06|22.22|22.54|25|24.81|23.72|23.65|22.72|22.84|21.55|20.68|19.68|19.32|19.94|26.7|27.3|26.5|25.35|25|25.08|25.51|25.98||26.44|25.67|26.06|26.68|26.09|27.8|26.19|25.5|25.51|27.01|26.47|25.8|24.09|24.39|22.9|22.3|23|23.39||21.6|21.54|21.33|20.86|20.33|19.99|20.04|20.19|20.49|20.39|19.95|19.95|19.97|19.9|19.63|19.59|19.62|19.45|19.12|19.05|18.85|19.15|18.98
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|22.05|21.97|21.95|21.54||||||21.48|21.52|21.31|20.93|20.92|21.13|20.72|20.79|22.17|22.45|22.33|22.85|23.11|23.08|22.7|22.9|23.05|23.59|23.54|24.3|24.65|25.24|25.64|25.67|27.69||27.67|27.2|26.82|27.75|27.39|27.63|28.36|27.99|28.1|26.75|26.74|26.18|26.24|25.98|26.21|26.66|26.4|26.68|27.3|26.49|26.66|26.65|26.34|25.91|27|27.57|27.43|27.19|27.47|27.27|27.23|27.17|27.64|27.19|27.95|28.44|28.06|28.18|28.5|27.88|28.24|27.44|26.7|27.01|26.75|26.38|26.64|26.38|27.18|26.88|25.95|26.84|25.99|26.2|25.9|25.58|25.5|25.28|25.54|24.54|24.89||||||23.37|23.69|24.2|24.73|24.55|24.45|24.88|24.75|24.25|24.99|25.15|23.62|25.21|25.6|26.05|26.38|25.5|27.18|||26.26|26.02|26.1|26.45|24.9|24.68|25.29|27.65|30.39|31.34|31.54|34|34|33.3|32.97|33.55|34.36|33.1|31.39|30.87|31.77|31.79|30.53|30.38|30.7|30.5|28.88|30.19|31.49|31.8|30|29.48|30.05|29.45|27.9|28.68|31.13|29.56|26.87|24.84|23.85|25.65|29.14|28.67|29.92|31.37|30.39|31.48|32.98|36.6|36.93|36.33||37.48|40.5|39.78|41.58|39.48|41.08|39.71|39|40.49|41.14|38.95|37.98|38.06|36.18|35.98|34.2|35.84|36.13|36|35.69|34.6|34.68|33.49|33.2|32.5|31.96|33.15|33.75|32.5|32.38|31.67|31.15|31.5|32.37|32.6||30.81|30.85|31.23|32.4|31.7|31.89|31.98|30|29.9|29.15|29.49|29.5|30.45|30.71|29.91|27.97|28.58|28.59||27.4|27.5|27.04|27.26|26.99|26.77|27.55|26.97|26.63|26.16|25.94|26.26|25.7|25.95|25.95|25.62|23.98|24.29|24.42|24.16|23.89|24.99|24.5
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.02|6.94|6.9|6.71||||||6.91|6.94|6.94|6.98|6.72|6.75|6.64|6.76|7|7.08|7.04|7.2|7.22|7.19|7.05|7.23|7.24|7.32|7.37|7.53|7.79|7.86|7.92|7.89|8.23||8.32|8.35|8.36|8.48|8.52|8.56|8.74|8.57|8.68|8.13|8.18|8.18|7.89|7.9|7.72|7.85|7.92|7.96|8.02|8.1|8.13|8.06|7.94|7.98|8.38|8.47|8.43|8.46|8.47|8.5|8.52|8.58|8.59|8.42|8.72|8.8|8.81|8.8|8.8|8.83|9.06|9.04|8.85|8.97|8.99|8.85|8.8|8.87|8.58|8.31|8.07|8.23|8.22|8.39|8.53|8.22|8.3|8.17|8.09|7.83|7.98||||||7.66|7.63|7.61|7.68|7.66|7.67|7.75|7.68|7.58|7.75|7.6|7.37|8.17|7.74|7.89|8.04|7.85|8.14|||8|7.55|7.55|7.78|7.37|7.37|7.4|7.89|8.77|9.34|9.25|10.18|9.82|9.97|9.8|10.07|9.8|9.92|9.59|9.5|9.93|10.28|9.77|8.88|9.06|8.84|8.25|9.07|9.2|9.06|8.91|8.97|9.05|8.91|8.56|8.86|9.48|9.43|8.57|7.79|7.5|8.03|8.68|8.8|9.69|10.5|10.58|11.01|11.54|12.45|12.35|12||12.08|12.4|12.18|12.68|13.26|12.67|12.4|12.47|12.52|12.85|13|12.83|12.85|12.43|11.92|11.32|12.15|12.15|12.15|11.85|11.56|11.55|11.68|11.04|10.94|10.79|10.67|10.19|10.14|10.12|9.99|10.19|11.07|10.87|10.67||10.67|10.49|10.66|10.79|10.8|10.85|10.97|10.84|10.99|11.46|11.44|10.96|10.8|10.4|10.17|10.05|9.7|9.65||9.31|9.39|9.3|9.48|9.38|9.3|9.3|9.29|9.37|9.11|9.11|9.15|9.06|9.2|8.95|8.64|8.54|8.54|8.35|8.33|8.29|8.38|8.4
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.29|20.37|20.14|19.83||||||21.12|21.39|21|21.25|20.76|20.5|21.28|20.9|21.7|19.82|19.79|20.17|20.46|20.32|19.76|21.15|21.12|21.98|22.18|23.22|22.2|21.98|22.49|20.9|21.72||22.81|23.28|21.75|22.89|22.92|22.15|21.97|21.52|21.66|20.65|20.47|20.13|20|20.14|19.5|19.98|19.75|19.54|19.86|19.77|19.14|19.25|18.44|17.7|19|19.54|19.35|19.06|19.28|19.39|19.27|19.15|19.56|19.08|19.48|19.69|19.57|20.05|20.38|19.6|19.98|20.08|19.66|19.23|18.46|17.95|18.51|18.4|18.59|17.88|17.36|18.13|18.23|18.59|18.2|17.96|18.18|17.94|18.2|17.33|16.47||||||15.78|15.8|16|16.55|16.67|16.55|16.43|16.28|15.81|16.06|15.6|15.66|17.18|17.3|17.78|17.84|17.44|16.89|||16.24|16.49|17.18|17.09|16.05|15.75|16.43|17.36|19.73|20.66|20.96|22.09|22.13|22.48|22.24|22.9|24.09|23.88|23.14|23.28|23.29|22.78|22.6|22.35|23.39|22|20.41|21.85|22.36|22.1|22.5|22.58|21.64|21.2|20.1|20.4|21.38|19.99|18.17|16.52|16.12|16.7|19.82|20.01|22|23.86|23.05|22.95|23.08|26.47|25.99|25.5||26.61|27.84|27.5|27.93|30.69|30.75|29.57|29.45|29.55|29.3|28.1|27.13|27.76|27.16|26.58|26.26|27.68|27.79|27.6|27.5|27.24|26.49|25.8|25.2|25.09|25.5|26|26.27|25.49|25.05|24.46|24.55|24.39|25.43|25.79||25.45|25.72|26.02|27.16|28.7|27.46|24.96|||||||||||||||||||||||||||||||||||22.88
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.5|33.52|33.51|32.54||||||32.98|32.94|31.6|31.98|31.45|30.37|30|30.38|32.62|33.94|34.7|35.37|37.04|37.12|36.67|37.6|37.51|37.66|37.08|38.15|37.92|38.85|40.38|41.2|44.18||44.96|44.61|42.68|44.08|45.38|45.76|45.92|43.85|45.27|43.31|39.66|39.29|39.68|37.35|37.28|37.51|37.28|38.46|38.68|38.62|38.71|38.08|38.42|35.72|37.92|38.61|38.45|38.19|38.97|39.1|38.83|39.51|40.48|39.99|40.92|41.19|37.51|37.62|37.98|37.65|38.45|39.99|38.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.62|39.72|38.4|39.57|39.44|37.65|38.07|39.34|39.35|37.83|39.47|42.49|42.25|40.39|39.82|40.71|38.28|34.8||||||33.01|35.5|36.77|36.39|37.26|41.47|41.42|43.79|46.14|48.32|50.27|47.92||48.51|51.16|51.71|53.07|56.69|56.6|52.54|69.31|67.15|71.15|68.08|66.13|69.58|70.15|67.62|67.15|72.98|76.48|76.24|72.54|74.45|67.68|61.69|58.46|59.08|58.46|60.76|60|62.31|61.3|60.56|56.39|54.58|54.64|55.48||55.68|52.49|71.6|71.24|71.9|74.34|75|70.3|73.02|78.5|77|77.5|81.2|81.26|73.87|68|67.5|65.34||62.53|63.4|62.38|62.88|63.39|58.32|59.1|58.85|56.8|56.8|55.5|56|54.79|53.93|53.53|52.3|51.94|52.8|52.85|53.15|54.98|55.18|52.26
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.36|47.34|46.84|46.18||||||46.8|45.74|45.32|45.83|45.15|45.39|44.75|45|45.93|44.62|43.6|45.47|46.16|46.35|45.08|46.23|46.68|46.99|47|48|48.25|49.26|50.05|50.31|52.78||53.09|53.19|52.99|55.15|54.98|55.43|57.8|57.92|56.98|52.18|50.62|49.78|50.25|50.45|50.05|50.26|49.28|48.88|49.65|48.46|48.25|48.38|47.23|46.53|47.9|48.69|48.49|48.94|49.67|49.19|49.8|49.69|51.01|48.11|48.53|49.2|48.39|49|49.8|48.65|48.88|48.38|47.75|48.3|47.49|46.55|47.08|46.97|48.27|48|47.66|47.67|46.69|46.89|45.44|44.85|44.78|45.1|45.44|44.19|44.36||||||41.98|42|42.5|43.47|43.15|43.12|43.66|43.45|42.79|43.26|43.75|41.67|42.5|43.8|44.1|44.44|43.2|44.83|||43.43|43.37|43.53|43.65|42.1|41.25|41.15|44.3|48.25|48.99|48.84|50.85|50.54|51.44|50.67|52.29|52.71|52.25|49.92|50.47|50.79|50.61|47.44|47.2|47.69|47.88|47.4|50.49|51.8|51.99|50.47|50.65|51.4|51.5|51|49.79|51.88|51.38|47.32|43.02|43.41|47|49.7|49.99|53.12|55.55|55.2|54.59|56.98|59.85|60.33|58.39||57.69|60.6|59.3|61.33|63.42|60.75|60.6|61.86|61.02|59.73|60.98|60|61.69|62.57|62.38|58.58|60.99|59.98|59.92|58.47|54.03|53.39|51.65|50.62|50.5|49.85|51.26|52|52.04|50.88|49.78|49.64|51.47|53.1|53.55||54.59|53.96|52.39|51.27|50.29|50.65|50.87|49.5|49.37|50.51|50.83|51.91|53.66|53.5|53.79|52.97|49.78|49.17||45.1|44.26|42.88|42.5|42.47|41.86|41.96|42.94|42.55|41.18|40.75|42.28|41.24|40.87|40.5|39.84|39.7|39.48|39.78|39.33|39.17|39.55|39.48
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.16|14.02|13.94|13.45||||||13.67|13.69|13.62|13.51|13.35|13.49|13.37|12.88|13.41|13.69|13.62|14.05|13.99|14.04|13.65|13.75|13.69|13.82|14.21|15.19|15.28|16.02|16.4|16.63|18.09||18.43|18.34|18.09|18.87|18.99|18.86|19.38|19.1|19.27|18.61|18.55|18.54|18.45|18.04|18.08|17.94|18.09|18.23|18.35|18.48|18.23|18.13|19.5|||||||||||19|18.83|19.51|19.3|19.14|18.98|17.96|17.86|17.6|16.93|17.15|17.18|17.34|17.63|17.87|18|17.99|16.49|17|16.45|16.46|16.62|16.33|15.73|15.88|15.81|15.18|15.26||||||14.11|14.09|14.31|14.63|14.72|14.59|15.08|14.76|14.28|14.7|14.41|13.71|15.03|14.99|15.12|15.45|14.96|14.17|||14.13|14.8|15.35|15.6|14.56|14.18|14.29|15.54|17.35|18.07|18.39|19.99|19.98|20.18|19.34|19.45|19.7|19.8|18.56|18.15|18.49|18.2|17.4|17.63|18.58|18.2|18.4|20.19|21.45|20.89|20.06|20.18|20.51|19.99|19|17.86|16.24|||||16.45|17.78|17.97|19.35|20.86|20.3|21.89|22.81|25.03|25.18|24.99||26.45|28.59|28.85|29.9|30.5|30.74|31.47|29.42|28.99|28.88|28.55|28.72|29.3|29.39|28.99|28.37|30.79|30.65|30.48|28.4|29.39|29.18|28|26.67|26.68|27.15|27.19|25.68|24.44|23.91|23.53|22.29|22.7|23.09|22.69||22.69|21.98|22.22|22.4|22.07|22.43|22.43|22|22.14|22.5|22.91|23.25|24.98|22.82|20.77|19.88|20.5|20.77||20.39|20.4|19.43|19.42|19.57|19.1|18.75|18.66|17.93|17.98|17.8|17.88|17.8|17.4|17.25|16.77|16.94|17.16|17.24|17.05|17.15|17.15|16.9
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.41|7.27|7.45|7.11||||||6.75|6.52|5.98|5.77|5.63|5.73|5.55|5.73|6.08|6.14|5.98|6.13|6.13|6.18|5.9|5.91|5.69|5.83|5.83|6.11|6.47|6.8|6.99|6.99|7.75||8.13|8.07|7.87|7.96|7.64|7.55|7.56|7.56|7.61|7.59|7.41|7.47|7.49|7.23|7|6.95|6.83|7.1|7.23|7|7|6.88|6.9|6.79|7.3|7.51|7.43|7.38|7.62|7.45|7.39|7.23|7.35|7.03|7.14|7.43|7.4|7.5|7.39|7.14|7.11|7.15|7.17|7.72|7.95|7.39|7.5|7.73|7.89|7.49|6.81|7.05|6.58|6.73|6.41|5.84|5.86|6.02|5.86|5.59|5.68||||||5.53|5.8|5.36|5.02|4.99|5|5.12|5.05|4.93|5.1|5.04|4.79|5.32|5.32|5.33|5.41|5.24|5.12|||5.07|5.05|5.25|5.3|4.98|5.05|5.03|5.79|6.19|6.37|6.43|6.92|6.93|6.84|6.66|6.68|6.81|6.9|6.39|6.25|6.33|6.29|6.09|6.29|6.66|6.48|6.65|7.47|7.98|8.13|7.93|7.47|7.37|7.53|7.6|7.65|8.51||||||||||||||||||||||||||||||||9.67|10.52|10.49|10.83|10.71|9.77|8.94|9.09|8.82|8.86|9.14|8.84|8.67|8.94|8.83|8.44|8.61|8.61|12.43|12.56||11.74|11.71|11.96|12.25|11.88|11.97|11.89|11.33|11.4|11.59|11.38|11.97|12.25|12.17|11.54|11.38|11.7|11.9||11.92|11.53|11.4|10.85|10.89|10.85|10.78|10.9|11.15|11.25|11.07|11.29|11.22|10.72|10.78|10.48|10.32|10.56|10.71|10.81|10.17|10.31|10.08
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|26.97|26.8|27.75|27.69||||||27.3|27.98|25.8|25.98|25|23.39|23.02|22.45|24.68|25.1|24.39|25.49|26.36|26.76|26.47|26.08|25.8|25.99|25.25|25.45|25.25|25.1|25.89|26.7|28.2||29.85|30.19|30.98|31.38|32.3|31.18|31.6|31.91|32.11|33|32.37|30.6|30.62|29.08|30.15|30.25|30.12|30.69|31.4|29.6|29.33|28.99|29.46|29.8|30.85|33.56||||32.48|32.56|31.6|||30.65|31.98|32.12|32.57|32.1|29.19|26.54|24.2|24|24.59|24.48|24.3|25.19|24.77|24.76|24.5|23.79|25|25.38|25.4|26.39|24.9|23.67|24.1|24.4|23.6|23.88||||||23.45|23.99|23.19|22.79|23.4|23.07|23.45|22.98|21.33|22|20.59|19.67|20.94|20.82|21.17|21.19|19.91|18.58|||17.37|17.2|18.6|18.35|16.68|16.74|16.95|19.11|21.88|22.94|22.93|25.46|25.75|26.17|25.63|26.99|29.06|28.25|27.37|27.66|26.49|25.6|23.75|24.3|26.38|25.33|25.34|29.35|28.95|28.03|27.66|28.19|28.59|||||||||||||||||||||||32.31|32.41|34.89|35.05|35.84|35.56|35.43|35.52|38.63|38.22|39.21|40.66|39.71|36.1|35.72|33.66|31.1|29.74|32.77|32.61|34.06|32.09|30.47|29.62|29.95|31.52|32.67|31.98|30.67|30.07|30.46|29.74|31.36||29.91|27.19|27.17|26.67|24.42|23.47|23.66|22.71|22.02|23.39|24.2|25.21|25.45|24.34|24.01|24.09|25.96|25.05||26.39|26.18|24.2|24.18|24.55|25.34|24.38|22.16|20.15|18.31|16.65|15.14|13.76||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|6.08|5.99|5.8|5.51||||||5.81|5.81|5.67|5.77|5.66|5.26|5.32|5.56|5.99|6.24|5.98|6.31|6.46|6.5|6.17|6.29|6.28|6.39|6.33|6.61|7.04|7.37|7.6|7.72|8.82||9.17|9.2|9.18|9.12|9.32|9.38|9.87|9.52|9.58|9.89|9.78|9.54|9.44|8.87|9.22|9.25|8.72|8.44|8.35|8.44|8.11|7.88|7.83|8.14|9.09|8.68|8.06|8.12|8.48|8.57|8.31|8.1|8.61|8.33|8.14|8.31|7.81|7.09|6.55|6.56|6.58|6.56|6.21|6.39|6.47|6.49|6.96|6.84|7.31|7.03|6.89|7.11|6.79|6.82|6.66|6.31|6.07|6.22|6.18|5.76|5.43||||||5.5|5.78|5.81|6.25|5.73|5.21|4.98|5.1|5|5.08|4.79|4.36|4.47|4.41|4.49|4.61|4.28|4.15|||4.42|4.61|5.17|5.53|5.11|5.19|4.88|4.71|5.42|6|6.05|6.45|6.72|7.22|6.98|7.08|6.44|5.86|5.32|5.08|4.68|4.28|4.17|4.38|4.59|4.52|4.39|4.93|5.19|5.07|4.87|4.71|4.82|4.54|4.56|5.2|4.89|||||4.45|5.96|6.05|6.84|6.48|6.31|7.17|6.52|5.93|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.97|8.55|8.08|8.56|8.82|8.14
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.8|17.46|16.8|16.19||||||16.35|16.49|16.54|15.8|15.62|15.75|15.91|16.74|18.35|18.28|18.1|18.79|17.79|17.48|17.2|17.89|17.54|19.14|18.37|20.41|||||||||||||23.33|23.58|23.7|24.29|22.35|21.81|21.6|21.3|21.68|21.71|21.32|21.75|21.88|22.38|21.78|21.8|21.1|22.17|23.83|24.5|26.91|24.68|24.4|24.68|24.22|25.3|26.84|24.5|25.28|25.24|25.67|25.49|25.7|23.85|23.85|23.72|23.27|24.4|24.9|25.59|27.89|26.5|25|26.3|24.99|26.47|26.11|28.2|25.67|23.34|22.65|22.47|22.07|21.18|22.8||||||23.72|22.67|20.61|18.74|17.04|15.9|16.34|15.95|15.7|16.4|16.56|15.8|18.5|19.18|18.77|18.05|17.39|19.67|||19.73|20.09|23.12|24.16|22.38|21.98|22.09|24.2|27.45|30.34|31.8|34.15|36.69|39|39.5|37.6|38.1|34.73|31.57|31|29.25|27.9|25.77|23.43|23.55|23.42|21.3|21.65|23.5|22.97|21.07|20.36|20.62|20.27|19.58|20.5|22.59|20.98|19.07|17.34|16.7|17.51|||||||||||||||||20.5|19.29|19.29|18.69|19.24|19.3|19.3|19.36|18.43|17.96|17.6|18.2|18.48|18.66|18.13|17.75|17.45|17.6|17.08|16.57|16.77|17.19|17.3|16.53|16.28|15.69|15.53|16.17|16.44|16.42||16.65|16.47|16.17|16.22|16.14|16.35|16.52|15.87|16.13|15.68|15.8|16.07|16.48|16.6|16.2|16.5|16.95|17.2||16.15|16.5|15.79|14.65|14.64|14.49|14.1|14.05|14.57|14.45|14.1|14.05|14.13|14.15|14.21|14.13|14.29|13.96|13.3|12.96|13.13|13.2|13.19
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.77|19.48|19.79|19||||||20|19.65|19.9|19.39|19.43|18.98|18.8|19|19.64|20.05|19.25|19.5|19.6|19.55|19.1|19.42|18.93|18.66|18.92|19.27|19.57|20.15|20.23|21.1|21.7||21.92|21.75|22.05|22.4|21.32|20.4|21.1|20.9|20.71|20.31|20.19|19.95|19.77|19.52|19.64|19.94|20.3|20.77|20|19.8|19.7|19.7|19.75|19.5|20.09|21|21.04|20.45|21.45|21.88|21.18|20.25|20.14|20|20.58|22|||||||||20.44|20.44|19.95|20.23|20.36|20.5|20.4|20.3|19.89|20.18|19.32|19.27|19.68|19.94|20.28|20.2|20.64||||||19.44|19.25|18.25|18.85|19.4|18.84|18.56|18.55|17.4|17.98|17.74|16.96|17.95|17.5|17.74|18.2|17.05|18.35|||17.75|18.15|18.79|19.03|17.74|17.19|16.74|17.89|19.49|20.05|20.2|20.98|20.25|20.46|20.14|20.14|20.53|20.48|20.12|19.79|19.18|18.1|18.18|18.82|18.77|18.39|18|19.44|20.49|20.2|19.77|20.09|20.94|20.74|20.1|20|21.25|20.43|18.57|16.89|15.74|16.11|18.19|18.25|19.27|21|19.32|21.46|||||||||||||||||||23.84|21.88|21.14|21.87|22.95|22.84|22.34|23.34|22.75|22.55|20.75|20.95|21.05|21.3|22.1|22.4|21.17|19.54|19.19|19.11|17.88|17.82||17.77|17.82|17.24|17.5|17.7|18.11|18.11|18.07|18.15|17.27|16.43|16.6|17.23|17.89|16.75|16.7|17.3|17.94||18.16|17.76|16.3|16.15|15.97|15.26|29.75|29.22|29.6|28.38|26.93|27.12|27.45|28.41|27.6|27|27.18|27.99|28.6|28.21|29.08|28.99|29.35
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.75|36|36|35.25|35.25|35.75|36|36|36.5|36.5|35|33.5|33.5|34.25|34|32.75|33.25|33|33.25|33.25|32.25|32.25|32.5|32.5|33|33.25|33.25|32.5|32.25|33.5|33.75|33.75|35.25|36.5|||36.5|36|35.75|35.75|35.75|36.5|36.25|35.25|35.5|36.5|37|36.5|36.75|37.25||37.75|36.5||36|35.25|36.75|37|36.75|34.75|34.5|35.25|36.5|35.75|34.75|34.25|35|35|33.5|33.25|33.5|33.5|33.5|33.25|33.5|32.25|32.5|31.75|31.5|31.25|31.25|31.75|32|31||30.75|31|30.75|31|31|31.25|31|31|31|31.25|30.5|30.75|29.75|29|28.25|28.75|29|29|28.75|29|29|29|29|28.5|28.75|28.5|28|27.5|27.75|28.25|28.25|28.75|28|28|28|28.25|27.5|27.75|26.5|26.25|26.25|25.5|25.25|24.8|25.25|25.25|25|24|26.5|27|27||27.25|27.5|27.5|27.25|28.25|28.75|29.25|30||29.5|29|29.5|29.5|29.5|29.5|29.25|29.5|29.75|29.75|30|30|30|30.25|29.75|29.75|30|30|30.5|30.75||30.25|30.25|30|30.25|30|29.75|29.5|29.75|30.75|30.75|30.25|30.5|30.75|30.5|30.25|30.5|30.75|30.75|30.25|30|30.75||30.75|30.75|30.75|30.75|31.5|31.25|30.75|31|31.25|30.75|30.25|31.75|31.75|31.75|32.25|32|32|33||||33|33|33.5|33.75|33.25|33.25|33|33.25|33.75|34.25|32.95||||32.73|32.95|32.95|32.5||32.05|32.05|32.05|31.82|31.82|31.59|31.36|31.59|32.05|32.73|32.5|31.59|31.14|30.68|30.91|31.14|30.91|30.91|31.59|31.59|31.14|31.14|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.87|1.86|1.85|1.84|1.8|1.82|1.845|1.84||1.87|1.885|1.87|1.88|1.89|1.9|1.895|1.89|1.89|1.88|1.87|1.84|1.83|1.84|1.855|1.875|1.86|1.87|1.885|1.895|1.895|1.92|1.915|1.915|||1.93|1.92|1.915|||1.925|1.92|1.915|1.92|1.92|1.92|1.925|1.91|1.92|1.94|1.95|1.945|1.97|1.975|1.965|1.975|1.98|1.98|1.995|1.99|2|1.995|1.97|1.925|1.92|1.92|1.93|1.93|1.92|1.92|1.895|1.89|1.885|1.915|1.915|1.91|1.895|1.89|1.9|1.89|1.91|1.915|1.905||1.92|1.91|1.885|1.86|1.85|1.84|1.81|1.8|1.81|1.8|1.815|1.8|1.815|1.84|1.83|1.835|1.85|1.85|1.96|1.97|1.96|1.96|1.95|1.95|1.95|1.95|1.95|1.93|1.915|1.885|1.865|1.875|1.865|1.86|1.85|1.84|1.83|1.81|1.81|1.84|1.835|1.82|1.805|1.77|1.8|1.81|1.775|1.775|1.765|1.71|1.7|1.69|1.73|1.73|1.705|1.68|1.765|1.775|1.75|1.78|1.72|1.72|1.71|1.74|1.76|1.78|1.785|1.78|1.795|1.795|1.765|1.75|1.75|1.73|1.71|1.72|1.71|1.74|1.745|1.78|1.825|1.8|1.78|1.755|1.755|1.775|1.83|1.86|1.895|1.89|1.92|1.88|1.86|1.87|1.895|1.91|1.86|1.835|1.835|1.83|1.85|1.85|1.86|1.88||1.88|1.86|1.89|1.89|1.895|1.89|1.9|1.91|1.915|1.91|1.905|1.915|1.915|1.92|1.93|1.92|1.915|1.92|1.925|1.94|1.95|1.99|2.08|2.18||2.185|2.195|2.23|2.25|2.25|2.28|2.275|2.28|2.265|2.26|2.28|2.29|2.3|2.3|||2.27|2.27|2.255|2.32|2.34|2.38|2.385|2.4|2.35|2.36|2.34|2.36|2.36|2.375|2.37|2.31|2.305|2.35|2.36|2.335|2.29|2.27
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.47|2.49|2.539|2.559|2.589|2.659|2.649|2.669|2.52|2.41|2.44|2.48|2.48|2.55|2.49|2.539|2.639||2.589|2.44|2.4||2.539|2.43|2.43|2.33|2.4|2.33|2.38|2.35|2.559|2.599|2.639|2.47||2.33|2.36|2.34|2.34||2.05|1.945|1.985|1.995|1.98|1.875|1.765|1.81|1.55|1.405|1.462|1.447|1.54|1.59|1.53|1.48|1.485|1.5|1.49|1.515|1.52|1.605|1.61|1.62|1.625|1.625|1.625|1.63|1.74|1.795|1.79|1.8|1.81|1.83|1.84|1.85|1.82|1.867|1.83|1.84|1.85|1.867|1.92|1.965|1.945|1.96|2.1|2.09|2.15|2.14|2.05|2.06|2.13|2.09|2.03|1.77|1.77|1.77|1.74|1.68|1.78|1.742|1.67|1.715|1.7|1.7|1.74|1.76|1.78|1.6|1.55|1.52|1.555|1.6|1.6|1.65|1.7|1.62|1.6|1.61|1.62|1.62|1.68|1.68|1.75|1.685|1.65|1.645|1.65|1.725|1.655|1.64|1.67|1.695|1.74|1.825|1.825|1.845|1.87|1.9|1.9|1.935|1.98|2|2|1.94|1.98|2.04|2.02|2.01|2.02|2.07|2|2.13|2.15|2.09|2.13|2.02|2.04|2.04|2.1|2.065|2.04|2.1|2.18|2.15|2.16|2.13|2.09|||2.22|2.285|2.3|2.33|2.35|2.4|2.53|2.59|2.6|2.6|2.49|2.49||2.43|2.55|2.58|2.63|2.63|2.64|2.7|2.72|2.72|2.69|2.76|2.8|2.75|2.74|2.84|2.84|2.82|2.82|2.79|2.84|2.71|2.65|2.65|2.59|2.6|2.54|2.49|2.52|2.24|2.21|2.3|2.33|2.3|2.3|2.28|2.2|2.18|2.18|2.17|2.17|2.2|2.28|2.29|2.26|||2.26|2.31|2.35|2.33|2.32|2.35|2.37|2.24|2.24|2.21|2.27|2.36|2.46|2.48|2.5|2.5|2.54|2.59|2.59|2.58|2.6|2.53
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11||0.105||0.105|0.105|0.11||0.105||0.1|0.11|0.105|0.1||0.105||0.105|0.105|0.105|0.105|0.11|0.11||0.105|||||0.105|0.105||0.105||0.11|0.11|0.11|0.11|0.107||0.11|0.11|0.11||0.11|0.115|0.11|0.11||||0.115|0.115|0.11|0.105|||0.105||0.11|0.11||0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.11|0.11|||0.11|0.105|0.105|0.105||||0.105|0.11|0.11|0.105|0.11|0.105|0.105|0.102||||||0.102|0.1|0.105|0.1|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11||0.105|0.11|0.105|0.105||0.11||||0.11|0.105|0.105|||0.105|0.105|0.105|0.105|||0.105|0.105|0.11||0.105|0.105|0.11||0.115|0.115|0.11|0.115|0.11|0.11|0.11|0.11||0.11||0.11|0.11||0.11|0.115|0.11|0.115||0.115||0.115|0.115|0.115|0.115||||0.115|0.12|0.115|0.115|0.12|0.115|0.12||0.12|0.12|0.12|0.115|0.12||||0.12|0.12|0.12|0.135|0.12|0.12|0.12|0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.12||0.125|0.125|||0.125|0.115||0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.11|0.115|0.12|0.125|0.125|0.13|0.13|0.13|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.36|0.35||||||0.35|||0.35|0.35||0.36|||||0.35|0.35|0.31|0.34|0.34||0.36|0.33||0.35|0.36|0.38|0.38|0.38|0.38|0.38||0.36|0.33|0.33|0.33||0.355|0.36|0.35|0.34|0.32|0.34|0.32|0.33|0.35|0.35|0.375|0.37|0.325|0.3|0.3|0.27|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.011|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.013||0.012||0.012|0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.012|0.014|0.014|0.013|0.012||0.012|0.012|0.011|||0.011|0.011||0.011|0.011|0.01|0.01|0.011|0.011|0.012|0.012|0.01|0.01|0.01||0.01|0.01|0.011|0.011|0.009|0.009|0.008||0.009|0.009|0.009|0.009|0.009|0.01||0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.01||0.01|0.01|||0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.009|0.01|0.009|0.009||0.009|0.009|0.009||0.009|0.01|0.01||0.008|0.009|0.009|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.012|0.012|0.012||0.011|0.011|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.012|0.012||0.012||0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.013|0.017|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.012|0.011|0.01|0.009||0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.012|0.015|0.01|0.01|0.01|0.01|0.009||0.009||0.009|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1||||||1.03|1.04||1.04||1.02||1.03|1.07|1.07|1.07||1.07||1.1|||1.03|1.05|1.05|1.05|1.05|1.05|1.085|1.09||1.09|1.115|||1.09|1.09|1.09|||1.1|1.09|1.07|1.07|1.08|1.05|1.025|1.025||1.05|1.05|1.05|1.05|1.05|1.05|1.045|1.045||1.09|1.09|1.08|1.1|1.15|1.1|1.14||1.07|1.06|1.06|1.03||1|1|0.98|1|0.98||1|0.96||0.96|1|1|1.005|0.98|0.98|0.98|0.94|0.96||0.96|0.96||0.98|0.96|0.98|0.98|0.97|0.93||0.91|0.91|0.93|0.91||0.93|0.97|0.945|||1|1||1.01|1.01|1.01|1|1|0.99|0.95||1.018|||1.027||1.018||1.027|1.027|1.027|1.067||1.047|1.076|1.106|1.13|1.13|1.14|1.17|1.165|1.15|1.17|1.15|1.19|1.18|1.17|1.16|1.16|1.19|1.19|1.18|1.17|1.16|1.16|1.17|1.2|1.16|1.2|1.16|1.2|1.2|1.2|1.2|1.2||1.2|1.23|1.22|1.22|1.22|1.205|1.22|1.225|1.23|1.2|1.22|1.22|1.22|1.2|1.2|1.22||1.22|1.2|1.22|1.18|1.225|1.175|||1.16|1.17||1.16|1.18|1.18|1.18|1.2|1.165|1.155|1.19|1.13|1.12|1.19||1.25|||1.2|1.1|1.07|1.1|1.05||1.05|1.01|1|1|1|1|1|1||1|1.02||||1.02||1.02|0.985|0.98|1|1|1.01|1.03|1.03|1.01|1.05|1.05||1.08|1.08|1.08||1.07|1.08|1.085|1.1
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.016|0.016|0.015|0.014|0.013|0.014|0.015|0.016|0.016|0.016|0.023|0.016|0.014|0.015|0.016|0.015|0.018||0.026|0.017|0.016|0.017|0.016|0.016|0.015|0.015||0.015|0.016|0.017|||0.019|0.018||0.018|0.018|0.019|0.02||0.016|0.015|0.014|0.017|0.015|0.014|0.009||0.009||0.009||0.01|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.012|0.013|||||||||0.008||0.008||0.007|0.006|||||0.006||0.006|0.006||0.007|||0.006|0.006|0.006|0.006|0.004||||||0.004|0.004||||0.004||0.004||0.006|0.005||||0.004|0.004||||0.006|||||0.006|0.005|0.005|||0.005|0.005|0.005|0.005|0.004|0.004||0.005||0.005|0.006|0.006|0.006|0.008|0.007|0.007||0.007||0.008||0.009|0.008|0.009|0.009|0.009|0.009|0.01|0.014|0.012|0.009|0.008|0.008||0.009|0.008|0.008||||0.009|0.009|0.009||0.009||||0.009|0.009||0.007||0.007||||||0.007||0.007||||||||0.009||||||0.008|||||0.008|||0.007|0.005||0.007|0.007||||||0.005|0.005|||0.005||||||0.005||||||||||0.006||||||0.008||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.02|5.89|5.85|5.75|5.55|5.53|5.56|5.62|5.68|5.63|5.42|5.03|5.14|5.15|5.12|5|5.09||5.12|5.12|5.11|5.13|5.18|5.03|4.94|4.79|4.97|4.95|5|5.11|5.24|5.4|5.61|5.77||5.89|5.88|5.57|5.57||5.57|5.41|5.42|5.25|5.2|5.39|5.26|5.14|5.15|5.24|5.27|5.31|5.24|5.43|5.34|5.47|5.44|5.37|5.41|5.54|5.55|5.76|5.59|5.72|5.77|5.69|5.68|5.81|5.62|5.81|6.08|6.06|6.13|6.3|6.5|6.42|6.5|6.4|6.4|6.46|6.64|6.69|6.64|6.65|6.58|6.44|6.34|6.33|6.4|6.41|6.42|6.28|6.28|6.4|6.57|6.25|6.13|6.05|6.02|5.92|5.92|5.43|5.35|5.52|5.42|5.41|5.51|5.69|5.73|5.94|5.86|5.69|5.81|6|5.89|5.89|6.17|6.14|6.02|5.91|5.92|5.84|5.89|6.15|6.27|6.05|5.84|5.74|5.63|5.95|5.54|5.66|5.59|5.62|5.64|5.69|5.76|5.93|5.65|5.73|5.81|5.83|5.95|5.95|6.04|6.11|6.13|6.27|6.06|6.29|6.5|6.55|6.61|6.8|6.36|6.49|6.4|6.41|5.72|5.74|5.68|5.72|5.85|5.77|5.75|5.79|5.71|5.81|5.76|6.2|6.53|5.98|5.84|5.8|5.9|5.72|5.76|5.29|5.29|5.35|5.32|5.2|5.15||5.16|5.32|5.34|5.27|5.26|5.39|5.4|5.36|5.39|5.39|5.39|5.3|5.3|5.5|5.5|5.46|5.6|5.7|5.48|5.4|5.29|5.23|5.44|5.29|5.22|5.09|5|5.06|5.21|5.1|4.91|4.71|4.61|4.68|4.5|4.55|4.45|4.36|4.3|4.4|4.35|4.6|4.71|4.76|||4.53|4.44|4.46|4.27|4.33|4.39|4.59|4.76|4.46|4.33|4.27|4.25|4.27|4.22|4.31|4.28|4.29|4.3|4.41|4.64|4.66|4.51
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.202|0.195|0.195|0.19|0.195|0.192|0.2|0.21|0.215|0.215|0.21|0.215|0.215|0.22|0.215|0.21|0.21||0.215|0.215|0.22|0.22|0.23|0.23|0.23|0.22|0.227|0.24|0.24|0.245|0.25|0.26|0.255|0.26||0.24|0.245|0.245|0.245||0.235|0.235|0.235|0.24|0.25|0.24|0.23|0.225|0.22|0.22|0.215|0.22|0.23|0.235|0.23|0.245|0.23|0.225|0.23|0.23|0.23|0.235|0.225|0.24|0.245|0.255|0.255|0.26|0.265|0.275|0.27|0.27|0.27|0.28|0.287|0.285|0.265|0.25|0.25|0.245|0.25|0.25|0.25|0.24|0.237|0.23|0.235|0.225|0.242|0.23|0.227|0.212|0.215|0.21|0.205|0.195|0.195|0.195|0.185|0.185|0.18|0.175|0.18|0.19|0.185|0.185|0.195|0.2|0.195|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.225|0.195|0.195|0.2|0.205|0.2|0.2|0.205|0.21|0.195|0.18|0.185|0.19|0.195|0.195|0.195|0.2|0.195|0.2|0.2|0.205|0.212||0.185|0.185|0.19|0.202|0.21|0.23|0.23|0.21|0.205|0.215|0.215|0.22|0.23|0.235|0.245|0.245|0.26|0.25|0.235|0.225|0.222|0.215|0.25|0.252|0.252|0.255|0.27|0.267|0.255|0.267|0.27|0.28|0.287|0.285|0.285|0.28|0.282|0.282|0.285|0.305|0.31|0.29|0.285|0.29||0.295|0.3|0.315|0.32|0.32|0.325|0.33|0.33|0.335|0.33|0.33|0.33|0.335|0.335|0.35|0.355|0.355|0.36|0.36|0.36|0.36|0.365|0.37|0.375|0.36|0.36|0.36|0.36|0.365|0.365|0.37|0.38|0.365|0.36|0.36|0.365|0.365|0.367|0.37|0.37|0.38|0.385|0.38|0.375|||0.375|0.385|0.39|0.397|0.405|0.395|0.4|0.385|0.385|0.375|0.375|0.375|0.38|0.385|0.395|0.38|0.375|0.385|0.39|0.4|0.407|0.405
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.57|0.548|0.548|0.556|0.532|0.532|0.529||0.54|0.526|0.526|0.54|0.537|0.542|0.526|0.526|0.526||0.532|0.529|0.529|0.532|0.537|0.542|0.553|0.556|0.572|0.572|0.57|0.529|0.529|0.529||0.532|||0.532|0.532|0.98||0.521|0.96|0.542|0.537|0.51|0.515|0.504||0.504|0.502|0.502|0.502|0.504|0.515|0.502|0.502|0.515|0.515|0.515|0.515|0.521|0.504|0.526|0.515|0.494|0.494|0.469|0.483|0.469|0.477|0.469|0.865|0.477|0.467||0.477|0.477|0.477|0.483||0.477|0.477|0.477|0.477|0.477||0.488|0.488|0.475|0.464|0.464|0.467|0.472|0.472|||0.477|0.477|0.477|0.461|0.456|0.456|0.456|0.458|0.458||0.467|0.467|0.467|0.472|0.472|0.469|0.469|0.469|0.469|0.477|0.467|0.477|0.48|0.472|0.472|0.488|0.488|0.488|0.488|0.477|0.477|0.504|0.483|0.504|0.504|0.504|||0.504|0.504||0.51|0.51|0.515||0.51|0.51|0.515|0.51|0.499|0.494|0.499|||0.496|0.504|0.507|0.507||0.507|0.507|0.513|0.51|0.513|0.513|0.515|0.515|0.515|0.518|0.515|0.51|0.507||0.515|0.515|0.515|0.515|0.518|0.518|0.513|0.51|0.51|0.526|0.521|0.526|0.526|0.529||0.532|0.532|0.532|0.532|0.542|0.537|0.537|0.532|0.54||0.529|0.532|0.542|0.534|0.532|0.532|0.532|0.534|0.534|0.542|0.542|0.548|0.542|0.548|0.542|0.542|0.537|0.542|0.537|0.537|0.54|0.534|0.534|0.542|0.551|0.545|0.551|0.553|0.553|0.556|0.559|0.553|0.553|0.553|||0.559|0.553|0.559|0.559|0.556|0.553|0.556||0.561|0.559|0.559|0.548|0.548|0.564|0.559|0.559|0.559|0.57|0.57||0.575|0.575
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.53|2.52|2.51|2.42|2.53|2.42|2.49|2.55|2.55|2.52|2.55|2.54|2.55|2.53|2.52|2.53|2.59||2.56|2.52|2.5|2.49|2.49|2.52|2.49||2.6|2.65|2.62|2.49|2.56|2.55|2.51|2.56||2.51|2.5|2.52||||2.53||2.55|2.55|2.52|2.49|2.48|2.52|2.55||2.55|2.52|2.52|2.55|2.55|2.6|2.6|2.62|2.69|2.69|2.61|2.6|2.69|2.55|2.48|2.42|2.43|2.45|2.5|2.5|2.6|2.61|2.68|2.57|2.59|2.65|2.65|2.7|2.7|2.65|2.65|2.57|2.58|2.6|2.59|2.61|2.64|2.65|2.65||2.7|2.69|2.68|2.73|2.75|2.79|2.75|2.74|2.72|2.74|2.74|2.73|2.75|2.75|2.8|2.79|2.68|2.62|2.7|2.68|2.8|2.8|2.82|2.75|2.7|2.65|2.61|2.62|2.62|2.6|2.6|2.59|2.6|2.65|2.65|2.69|2.69|2.69|2.71|2.69|2.68|2.58|2.62|2.6|2.55||2.6|2.59|2.59|2.6|2.57|2.55|2.51|2.54|2.41|2.52|2.45|2.4|2.49|2.5|2.49|2.5|2.54|2.53|2.52|2.5|2.5|2.48|2.48|2.48||2.44|2.48|2.46|2.5|2.42|2.44|2.4|2.4|||2.41|2.46|2.54|2.54|2.52|2.47|2.51|2.54|2.54|2.5|2.5||2.48|2.5|2.42|2.42|2.42|2.43|2.49|2.5|2.54|2.54|2.52||2.52|2.54|2.5|2.56|2.55|2.55|2.6|2.6|2.6|2.59|2.56|2.58|2.57|2.58|2.54|2.58|2.5|2.5|2.45|2.43|2.45|2.45|2.5|2.6|2.58|2.66|2.69|2.69|2.45|2.44|2.42|2.45|||2.41|2.41|2.38|2.39|2.37|2.36|2.36|2.4|2.36|2.36|2.34|2.38|2.37|2.39|2.37|2.37|2.32|2.35|2.4|2.37|2.35|2.4
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.79|15.17|15|14.87|14.65|14.5|14.48|14.52|14.68|14.75|15|15.15|15.47|15.17|15.21|15.27|15.51||15.68|15.62|15.39|15.79|15.68|15.5|15.87|15.45|15.65|15.89|14.79|14.79|15.6|16.2|16.45|16.95||16.6|16.7|17.08|||16.03|16.06|16.1|16.21|16.01|15.76|15.41|15.27|15.23|15.3|15.42|15.6|15.46|15.56|15.56|15.3|15.04|15.24|15.06|14.95|14.9|14.88|14.9|14.885|14.85|14.92|14.83|14.89|14.62|14.44|14.05|14.09|13.99|14|14|14.1|14.17|14.11|14.08|14.1|14.09|14.18|14.31|14.45|14.3|13.77|13.76|13.72|13.77|13.73|13.9|14|14|14.15|13.96|13.85|13.48|13.39|13.29|13.12|13.12|12.91|13.09|13.05|13.05|13.09|13.4|13.2|13.2|13.31|12.8|12.8|12.64|12.66|12.65|12.68|12.77|12.79|12.79|12.4|12.89|12.8|12.8|12.809|13.067|13.067|12.918|12.888|13.067|13.117|13.306|12.372|12.372|12.372|12.372|12.511|12.511|12.55|12.57|12.57|12.57|12.61|12.57|12.57|12.55|12.58|12.57|12.57|12.57|12.61|12.62|12.62|12.65|12.62|12.64|12.6|12.719|12.819|12.61|12.809|12.62|12.62|12.848|12.59|12.799|12.769|12.6|12.461|12.471|12.62|12.69|12.769|12.759|12.749|12.769|12.56|12.62|12.59|12.719|12.898|12.958|13.077|12.978||12.968|12.978|13.077|13.276|13.286|12.918|12.868|12.829|12.829|12.819|12.878|12.829|12.868|12.868|13.206|12.918|12.56|12.57|12.55|12.58|12.58|12.769|12.491|12.62|12.55|12.411|12.471|12.421|12.471|12.431|12.431|12.312|11.924|11.974|12.213|12.173|12.352|12.521|12.511|12.391|12.312|12.272|12.272|12.223|12.25||12.312|11.974|11.915|11.537|11.616|11.745|11.517|11.378|11.438|11.418|11.149|11.189|11.288|11.527|11.378|11.597|11.745|11.547|11.825|11.915|11.974|11.974
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|62|63||60.52|63.98|64|63.99|64.11|63.03|63|64|64|65|64|61.47|61.5|61.5||61|60.6|60.6|60.51|60.51|61|63.5|63.01|63|63|64.95|64.99|64||63.05|62.05||62.05|63.55|63.5|63.5||64.02|65.9|64|62||61.75|61.5|62|65.1|62|61.51|60.5|61|60.5|63|62|59.91|60.2|63|63|63||61|61|60.2|60.9|61|61|61|61|62|61.65|62.5|63.01|61.03|61.5|61.5|61|61.45|61.8|62|62.1|62|62|62|61.5|61.5|61.5|62|61.5|60|58|58|58|58|58|59|59.5||59|61|60.51|62|61.5|61||60.55|62|62|60.51|58.5||60|58.2|56.2|59.5|58.85|58.3|58.4|60|58.5|58.64||57|55.75|55.2|53|50.02|55.25|58|58|58|58|||59.2|60|60.25|61|60|59.5|59.5|59.35|59.8|60.5|61.05|60.25|60.5|61.8|||62|61|61.3|61.5|61.5||61.5|62|62|60|61|60|61|62|61.99|62|59.25|58.8|61|60.5|64.8|65|65|62.75|61||60.5|58.1|56.45|56|55.75|54.11||52.5|53||51.1|51.1||||50.33|51.25|50.32||51|50.02|50.02|50.03|50.01|50|50.5|50.97|51|51||51.05||49.99|50|50|49|49|47.51|47.25|49|48.65|48.6|49|47|47|47.1|46.1|45.01|45|44.8|44.25||||43.6|43.01|42.5|||42.35|42.35|42|42|42|42|42|42|||42|42|43|43.7|43.7|42.8
11211|101954|/equities/arena-group|ASXSMALLCAP|1.745|1.745|1.71|1.72|1.7|1.68|1.76|1.785|1.785|1.79|1.8|1.8|1.815|1.815|1.77|1.745|1.735||1.765|1.73|1.72|1.77|1.78|1.75|1.725|1.75|1.77|1.76|1.76|1.785|1.765|1.785|1.765|1.8||1.79|1.795|1.76|1.745||1.76|1.755|1.74|1.717|1.75|1.75|1.715|1.72|1.715|1.715|1.75|1.75|1.75|1.75|1.755|1.755|1.755|1.75|1.705|1.73|1.765|1.77|1.76|1.77|1.76|1.74|1.755|1.76|1.755|1.75|1.75|1.7|1.705|1.75|1.76|1.775|1.765|1.75|1.73|1.735|1.745|1.745|1.76|1.75|1.73|1.7|1.66|1.66|1.65|1.645|1.61|1.645|1.632|1.65|1.622|1.64|1.61|1.62|1.625|1.63|1.63|1.64|1.63|1.635|1.66|1.655|1.63|1.635|1.63|1.63|1.615|1.6|1.595|1.59|1.59|1.57|1.6|1.61|1.615|1.615|1.595|1.61|1.62|1.64|1.65|1.64|1.615|1.582|1.56|1.57|1.58|1.58|1.585|1.61|1.635|1.585|1.59|1.605|1.62|1.63|1.64|1.64|1.65|1.655|1.65|1.62|1.61|1.615|1.6|1.63|1.62|1.625|1.61|1.625|1.595|1.6|1.57|1.57|1.57|1.545|1.545|1.56|1.56|1.61|1.615|1.65|1.635|1.545|1.555|1.59|1.645|1.64|1.625|1.645|1.615|1.605|1.645|1.645|1.65|1.67|1.66|1.645|1.675||1.635|1.66|1.675|1.642|1.64|1.675|1.645|1.645|1.665|1.68|1.705|1.757|1.78|1.795|1.78|1.8|1.8|1.79|1.77|1.74|1.715|1.7|1.695|1.69|1.69|1.69|1.7|1.705|1.705|1.69|1.67|1.672|1.65|1.67|1.667|1.69|1.705|1.665|1.66|1.657|1.655|1.667|1.67|1.675|1.66||1.68|1.665|1.662|1.695|1.7|1.72|1.702|1.697|1.715|1.7|1.71|1.71|1.7|1.7|1.7|1.7|1.7|1.72|1.72|1.75|1.74|1.75
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.55|0.52|0.53|0.525|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.55|0.55|0.535|0.54|0.51||0.51|0.51|0.52|0.51|0.55|0.51|0.52|0.53|0.54|0.555|0.56|0.555|0.565|0.56||0.61|0.61||0.6|0.56|0.505|||0.525|0.51|0.525|0.54|0.51|0.52|0.51|0.52|0.52|0.545|0.55|0.585|0.63|0.68|0.67|0.68|0.68|0.68|0.69|0.67|0.67|0.665|0.67|0.65|0.61|0.6|0.57|0.53|0.54|0.54|0.55|0.54|0.51|0.52||0.525|0.53|0.525|0.525|0.53|0.54|0.54|0.56|0.555|0.555|0.55|0.56|0.56|0.565|0.59|0.575|||0.56|0.55|0.555|0.572|0.575|0.575|0.575|0.545||0.537|0.575|0.575|0.54|0.57|0.55|0.535||0.56|0.56||0.56|0.57|0.57||0.56|0.575|0.575|0.575|0.6|0.57|0.56|0.57|0.575|0.58|0.58|0.575|0.61|0.615|0.59||0.635|0.62||||0.58|0.615|0.58|0.605|0.615|0.6|0.6|0.59|0.6|0.59|0.605|||0.6|0.6|0.6|0.59|0.58|0.6|0.6||0.6|0.6|0.61|0.61|0.63|0.655||0.65|0.64|0.645|0.65|0.64|0.645|0.63|0.62|0.62|0.625|0.625|0.62|0.61|0.61|0.62|0.615|0.62||0.615|0.615|0.615|0.61|0.62|0.62|0.57|0.575|0.57|0.52|0.505|0.5|0.49|0.5|0.5|0.5|0.47|0.48|0.5|0.505|0.495|0.5|0.52|0.525|0.52||0.54||0.565|0.58|0.59||0.6||0.55|0.57|0.56|0.515|0.53|0.54|0.55|0.545|0.57|0.58|||0.59|0.585|0.6|0.605|0.62|0.62|0.625|0.625|0.635|0.645|0.655|0.67|0.67|0.685|0.65|0.65|0.65|0.66|0.675|0.675|0.68|0.67
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||0.02||0.02||||||0.02|||||||||0.02||||0.02|||0.02|0.001||||||||0.02|0.02||||||0.02|0.02|0.001|||||||0.02|0.001|0.02|0.02|0.001|||||0.04|0.002|0.02|||0.02||||||0.02|0.001|||0.02||0.02|||||0.02|0.02||0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.001||||||||0.02||||||||||||0.02||||||||||||0.02||||||||||0.02||||0.02|0.02|||0.02||||0.02|0.02|||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02||||||0.02||0.02||0.02||||0.02|||0.02|0.02||||||||0.02||||||||0.02||||||||||||0.02|0.02||||||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|||0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.994|2.003|2.003|2.013|1.994|1.994|1.994|1.994|1.994|1.994|1.994|1.994|2.013|2.013|2.013|1.974|2.033||2.003|2.042|2.042|2.042|2.003|2.003|1.984|2.015|1.984|1.974|1.954|1.974|1.974|2.023|2.042|2.003||1.984|1.984|1.984|||2.003|2.003|2.042|1.994|2.003|2.003|2.003|2.042|2.023|2.042|2.052|2.052|1.974|2.072|1.984|1.984|1.974|1.974|1.964|1.964|1.984|1.984|1.994|1.994|1.994|1.998|2.013|2.013|1.984|1.974|1.974|1.964|1.974|1.984|1.984|1.984|1.984|1.974|1.974|1.974|1.984|1.974|1.984|2.003|1.984|1.974|1.984|2.003|1.974|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.054|0.056|0.06|0.06|0.06|0.055|0.056|0.057|0.059|0.06|0.057|0.058|0.059|0.06|0.063|0.067||||0.075|0.075|0.066||0.066||0.07|0.067|0.066|0.07|0.075|0.075|0.075|0.075|||0.07|0.07||||0.075|0.08|0.075|||||0.08|0.08|||0.073|0.073||0.074|0.074||0.072|0.07|0.071|0.073|0.073||||0.073|0.074|0.074|0.074||0.073|0.07|0.071|0.068|0.073|||0.074||0.074|0.073||0.075|0.078|0.08|0.075|0.075|0.074||0.08|0.074|0.074|0.07|0.066|0.066|0.066||0.066||0.066|0.067|||0.075|||||0.07|0.075|||||||0.085|0.085|0.07|0.068|||0.07|0.07||0.07||0.056|0.065|0.067|0.071|||0.07|||0.07|||0.066|||0.067||0.067|0.068||0.071|0.074|0.072|||0.085|0.087|0.09|0.097|0.1|0.1|0.1|0.1|0.09|||0.088|0.086|||0.09|0.1|0.1|0.095|0.1|0.074||0.07|0.06|0.056|0.056|0.059||0.063|0.063|0.066||0.063|0.066|0.066|||0.075||0.075|0.075|||||0.075||0.076|0.072|0.075|0.075|||0.082||0.084|0.075|0.07||||0.07||0.075|0.076|0.076||0.086|0.08||||0.068||0.068|0.07|||0.07|0.075|0.075|0.075|0.076||0.078|0.08|0.08|0.08|||0.08||0.09|||0.09|0.09|0.08|0.09|
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.13|2.05|2.05|2.08|2.13|2.17|2.17|2.15|2.14|2.18|2.17|2.2|2.22|2.39|2.5|2.59|3.7||3.68|3.64|3.7|3.68|3.68|3.67|3.69|3.55|3.69|3.63|3.64|3.65|3.59|3.61|3.75|3.7||3.78|3.79|3.69|3.69||3.65|3.52|3.49|3.41|3.49|3.5|3.54|3.59|3.6|3.58|3.6|3.65|3.45|3.5|3.5|3.535|3.62|3.5|3.43|3.42|3.43|3.44|3.4|3.32|3.29|3.32|3.4|3.48|3.37|3.31|3.31|3.37|3.39|3.43|3.4|3.31|3.285|3.18|3.25|3.38|3.39|3.2|3.2|3.24|3.18|3.12|3.12|3.16|3.15|3.15|3.1|3.09|3.06|3.09|3.15|3.14|3.11|2.97|3.05|3.1|3.17|3.02|2.85|2.81|2.9|2.95|2.95|3.02|3.055|3.34|3.44|3.4|3.43|3.45|3.36|3.28|3.3|3.2|3.26|3.3|3.36|3.37|3.44|3.45|3.5|3.55|3.42|3.35|3.4|3.46|3.415|3.41|3.49|3.4|3.5|3.42|3.55|3.5|3.45|3.43|3.52|3.57|3.6|3.68|3.7|3.66|3.65|3.75|3.78|3.64|3.65|3.61|3.48|3.48|3.4|3.39|3.27|3.24|3.2|3.2|3.3|3.32|3.39|3.39|3.44|3.6|3.4|3.5|3.48|3.51|3.49|3.61|3.7|3.55|3.52|3.49|3.5|3.39|3.36|3.43|3.39|3.35|3.3||3.3|3.3|3.3|3.28|3.28|3.29|3.25|3.25|3.25|3.24|3.23|3.25|3.25|3.34|3.41|3.3|3.15|3.15|3.17|3.2|3.2|3.2|3.13|3.14|3.14|3.15|3.14|3.2|3.19|3.14|3.1|3.06|2.97|2.79|2.83|2.89|2.8|2.76|2.77|2.79|2.75|2.7|2.62|2.65|||2.615|2.625|2.5|2.5|2.56|2.7|2.47|2.39|2.4|2.4|2.36|2.37|2.38|2.4|2.41|2.4|2.37|2.4|2.4|2.38|2.38|2.38
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.006|0.007|||||0.007|0.007|||||||||||||0.007|0.007|0.007|||0.007||||0.007||||||||0.007|0.007||0.007||0.008|0.008|||||0.01|0.01|0.009|||0.009|0.01|0.011|0.011|0.013|0.013||0.011|0.011||0.01|0.01|0.01||||||0.01|0.009||0.008|0.008||0.008|0.008||0.007|0.006|0.006||0.005|||||0.004||||||0.003|0.003||0.003||0.003|||||||||0.003||0.003||||||||0.003|0.003||||||||||0.004|0.003|0.003|||||0.004||||0.004|0.004||||||0.006|0.006|0.006|0.009||0.006|||||||0.005||0.005||0.004|0.004||0.004|0.004||0.004||0.005||0.005|||||0.005||0.005|||0.006|||||||||||0.005||||||||||0.005||0.005|||||0.005|||||||0.005|0.005|0.005|0.005|0.006|||0.006|||||0.006|||0.006||||0.005|0.01||0.01||0.01||0.01|||||0.01|
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.21|2.24|2.21|2.16|2.18|2.18|2.17|2.19|2.18|2.18|2.2|2.2|2.24|2.25|2.25|2.25|2.2||2.2|2.18|2.19|2.2|2.25|2.19|2.2|2.24|2.24|2.2|2.27|2.27|2.27|2.28|2.27|2.27||2.275|2.275|2.28|2.28||2.29|2.3|2.31|2.23|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.22|2.24|2.23|2.22|2.22|2.22|2.2|2.2|2.19|2.17|2.21|2.21|2.22|2.22|2.22|2.25|2.21|2.21|2.22|2.22|2.22|2.2|2.19|2.18|2.2|2.18|2.19|2.18|2.18|2.15|2.06|2.04|2.03|2.06|2.07|2.06|2|2|2.01|2.03|2.05|2.03|2.02|2.05|2.05|2.11|2.09|2.03|2.05|2.05|2.06|2.06|2.08|2.09|2.13|2.13|2.08|2.11|2.1|2.1|2.1|2.1|2.11|2.12|2.13|2.13|2.2|2.14|2.125|2.17|2.21|2.16|2.14|2.14|2.16|2.16|2.19|2.19|2.2|2.25|2.27|2.29|2.29|2.31|2.29|2.27|2.25|2.25|2.25|2.25|2.25|2.27|2.26|2.28|2.27|2.28|2.18|2.11|2.1|2.11|2.11|2.11|2.15|2.16|2.16|2.16|2.21|2.13|2.13|2.22|2.21|2.25|2.27|2.25|2.21|2.2|2.15|2.16|2.16|2.14|2.15|2.15|2.13|2.14||2.15|2.15|2.16|2.16|2.175|2.19|2.19|2.19|2.18|2.19|2.19|2.19|2.2|2.2|2.2|2.19|2.2|2.2|2.22|2.22|2.13|2.165|2.19|2.2|2.21|2.22|2.22|2.23|2.22|2.23|2.22|2.2|2.21|2.22|2.22|2.185|2.19|2.19|2.19|2.18|2.19|2.22|2.2|2.22|||2.22|2.21|2.2|2.2|2.22|2.255|2.29|2.3|2.29|2.27|2.24|2.22|2.2|2.21|2.23|2.19|2.18|2.19|2.25|2.26|2.32|2.24
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.19|0.185|0.19|0.19|0.19|0.19|0.19||0.19|0.195|0.19|0.185||0.205|0.2|0.19|0.197||0.2|0.205|0.2|0.2|0.19|0.195|0.185|0.22|0.21|0.205|0.205|0.205|0.207|0.205|0.205|0.21||0.2|0.21|0.21|||0.215|0.207|0.205|0.21||0.21|0.2|0.212|0.2|0.21|0.205|0.215|0.217|0.225|0.23|0.22|0.222|0.222|0.23|0.23|0.22|0.225|0.23|0.23|0.24|0.242|0.245|0.24|0.24|0.24|0.242|0.245|0.245|0.245|0.25|0.25|0.255|0.235|0.232|0.23|0.235|0.24|0.24|0.24|0.23|0.225|0.23|0.22|0.22|0.24|0.23|0.21|0.197|0.195|0.195|0.185|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.205|0.21|0.195|0.185|0.195|0.195|0.195|0.2|0.195|0.195|0.202|0.21|0.205|0.205|0.2|0.195|0.19|0.2|0.202|0.215|0.21|0.215|0.2|0.2|0.215|0.21||||0.24|0.23|0.23||0.23|0.23|0.23|0.225|0.245|0.24|0.25|0.245|0.245|0.245||0.245|0.255|0.25|0.265|0.28|0.27|0.29|0.29|0.29|0.29|0.285|0.275|0.275|0.28|0.275|0.28|0.29|0.295|0.295|0.3|0.28|0.29|0.29|0.29|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.292|0.3|0.3|0.28||0.285|0.28|0.28|0.29|0.285|0.29|0.295|0.29|0.29|0.3|0.285|0.285|0.28|0.29|0.29|0.29|0.3|0.305|0.3|0.305|0.33|0.335|0.355|0.34|0.34|0.35|0.355|0.34|0.355|0.345|0.36|0.36|0.36|0.365|0.37|0.39|0.39|0.39|0.385|0.38|0.355|0.35|0.345|0.35|||0.35|0.35|0.37|0.385|0.385|0.36|0.34|0.34|0.34|0.3|0.275|0.295|0.295|0.3|0.305|0.302|0.29|0.31|0.315|0.33|0.33|0.325
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.7|0.655|0.58|0.605|0.625|0.64|0.75|0.71|0.715|0.76|0.77|0.79|0.805|0.815|0.85|0.87|0.82||0.76|0.72|0.74|0.76|0.765|0.755|0.82|0.765|0.77|0.69|0.715|0.715|0.71|0.7|0.725|0.745||0.71|0.71|0.72|0.715||0.72|0.72|0.75|0.75|0.765|0.74|0.725|0.71|0.73|0.78|0.75|0.77|0.78|0.85|0.82|0.845|0.945|0.93|0.81|0.775|0.785|0.745|0.735|0.76|0.77|0.69|0.59|0.62|0.6||0.575|0.645|0.65|0.53|0.525|0.43|0.42|0.39|0.295|0.33|0.33|0.342|0.345|0.355|0.33|0.305|0.31|0.315|0.33|0.34|0.35|0.33|0.325|0.34|0.345|0.335|0.325|0.315|0.33||0.33|0.345|0.34|0.35|0.38|0.365|0.365|0.39|0.38|0.375|0.365|0.34|0.33|0.33|0.34|0.345|0.355|0.37|0.35|0.35|0.34|0.34|0.315|0.325|0.34|0.35|0.35|0.38|0.34|0.37|0.38|0.395|0.4|0.415|0.42|0.37|0.36|0.375|0.357|0.36|0.37|0.355|0.34|0.385|0.33|0.28|0.28|0.29|0.295|0.295|0.295|0.3||0.3|0.295|0.3|0.32|0.32|0.31|0.34|0.32|0.3|0.315|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.325|0.325|0.33|0.35||0.34|0.345|0.355|0.38|0.38|0.375|0.375||0.39|0.4|0.39|0.36|0.36|0.37|0.375|0.375|0.37|0.4|0.39|0.365|0.37|0.37|0.39|0.39|0.38|0.395|0.38|0.39|0.405|0.395|0.375|0.4|0.44||0.415|0.43|0.44|0.465|0.43|0.425|0.405|0.395|0.4|0.405|0.42|0.38|0.4|0.42|0.445|0.43|0.41|0.42|||0.4|0.34|0.345|0.355|0.365|0.395|0.36|0.335|0.325|0.32|0.29|0.32|0.34|0.35|0.31|0.29|0.27|||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.05|4.13|4.35|4.06|3.99|3.9|3.94|3.95|4|4.07|3.85|3.8|3.8|3.8|3.78|3.8|3.8||3.8|3.72|3.61|3.65|3.5|3.5|3.55|3.45|3.32|3.33|3.38|3.45|3.46|3.5|3.51|3.59||3.6|3.61|3.6|3.6||3.74|3.68|3.73|3.75|3.75|3.65|3.6|3.46|3.6|3.6|3.62|3.62|3.57|3.64|3.65|3.69|3.71|3.71|3.695|3.75|3.75|3.8|3.86|3.92|3.77|3.74|3.6|3.53|3.5|3.54|3.55|3.58|3.52|3.57|3.56|3.58|3.75|3.78|3.89|3.7|3.64|3.67|3.63|3.6|3.59|3.52|3.57|3.59|3.65|3.65|3.5|3.5|3.47|3.39|3.46|3.5|3.57|3.38|3.38|3.39|3.28|3.29|3.2|3.2|3.07|3.05|3.15|3.1|3.065|3.2|||2.82|2.73|2.6|2.5|2.52|2.5|2.5|2.5|2.44|2.49|2.54|2.45|2.5|2.5|2.5|2.49|2.45|2.45|2.45|2.55||2.5|2.4||2.37|2.4|2.37||2.37|2.34|2.33|2.33|2.28|2.23|2.27|2.29|2.3|2.32|2.3|2.34|2.33|2.3|2.37|2.39|2.31|2.35||2.39|2.25|2.34|2.25|2.31|2.29||2.21|2.19|2.25|2.28|2.25|2.24|2.35|2.35|2.42|2.38|2.38|2.38|2.49|2.54|2.52|2.52|2.52||2.54||2.55|2.55|2.55|2.55|2.55|2.51|2.55|2.51|2.54|2.54|2.56|2.58|2.58|2.55|2.55|2.51|2.57|2.56|2.58|2.58|2.58|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.58|2.58|2.58|2.58|2.58|2.6|2.55|2.53|2.54|2.58|2.6|2.59|2.57|2.6|||2.58|2.56|2.6|2.6|2.6|2.6|2.6|2.5|2.53|2.5|2.53|2.5|2.5|2.53|2.5|2.5|2.5|2.48|2.41|2.45|2.53|2.54
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.35|4.35|4.36|4.37|4.39|4.39|4.42|4.7|4.15|4.1|4.15|4.15|4.15|4.15||4.1|4.1||4.1|4.05|4.01|4.02|4.1|4.2|4.2|4.18|4.2|4.2|4.28|4.28|4.28|4.28|4.28|4.28||4.3|4.3|4.3|4.25||4.25|4.05|4.05|4.05|4.13|4.09|4.1|4.09|4.1|4.1|4.1|4.14|4.14|4.2|4.1|4.1|4.17|4.2|4.2|4.15|4.15|4.17|4.17|4.18|4.18|4.19|4.16||4.18|4.2|4.25|4.25|4.24|4.3|4.26|4.29|4.33|4.32|4.32|4.3|4.33|4.06|4.03|4|4.05|3.99|3.95|3.8|3.8|3.77|3.77|3.77|3.83|3.8|3.75|3.73|3.73|3.73|3.75|3.84|3.83|3.65|3.65|3.66|3.65|3.6|3.6|3.6|3.6|3.67|3.69|3.6|3.6|3.64|3.59|3.6|3.605|3.47|3.5|3.5|3.49|3.45|3.44|3.49|3.49|3.5|3.5|3.5|3.55|3.58|3.59|3.64|3.61|3.6|3.6|3.6|3.79|3.5|3.45|3.34|3.38|3.34|3.28|3.26||3.3|3.3|3.3|3.3|3.25|3.3|3.32|3.35|3.32|3.32|3.26|3.35|3.33|3.24|3.3|3.34|3.36|3.35|3.4|3.4|3.4|3.4|3.44|3.45|3.5|3.52|3.5|3.5||3.5|3.5|3.44|3.54|3.65|3.6|3.6|3.55|||3.6|||3.56|3.6|3.6|3.6|3.62|3.6||3.6|3.63|3.59|3.65|3.68|3.6|3.6|3.59|3.6|3.6|3.69|3.7|3.72|3.65|3.67|3.6|3.6|3.57|3.57|3.54|3.57|3.57||3.55|3.54|3.55|3.5|3.48|3.5|3.49|3.49|3.47|3.46|3.45|||3.46|3.49|3.49|3.54||3.5|3.45|3.45|3.4|3.35|3.35|3.35|3.39|3.4|3.3|3.3|3.35|3.39|3.35|3.35|3.4|3.44
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.27|1.27|1.27|1.246|1.242|1.256|1.261|1.27|1.299|1.319|1.328|1.338|1.338|1.333|1.29|1.295|1.299||1.299|1.275|1.27|1.29|1.299|1.328|1.381|1.376|1.386|1.396|1.405|1.386|1.41|1.41|1.41|1.429||1.362|1.372|1.347|1.37||1.338|1.333|1.338|1.309|1.309|1.319|1.299|1.295|1.309|1.299|1.319|1.319|1.309|1.314|1.328|1.343|1.338|1.333|1.323|1.299|1.338|1.328|1.309|1.295|1.266|1.27|1.261|1.234|1.21|1.232|1.237|1.218|1.218|1.242|1.242|1.242|1.261|1.28|1.28|1.309|1.338|1.347|1.299|1.261|1.246|1.251|1.275|1.266|1.237|1.222|1.246|1.208|1.145|1.126|1.126|1.126|1.126|1.136|1.155|1.136|1.126|1.126|1.118|1.118|||1.089|1.089|1.084|1.08|1.08|1.084|1.084|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.065|1.07|1.065|1.07|1.056|1.065|1.06|1.06|1.065|1.07|1.07|1.07|1.07|1.06|1.065|1.07|1.07|1.07|1.065|1.046|1.051|1.046|1.041|1.046|1.046|1.051|1.041|1.041|1.046|1.06|1.051|1.051|1.051|1.046|1.041|1.032|1.041|1.037|1.046|1.046|1.032|1.027|1.046|1.051||1.051|1.046|1.065|1.06|1.06|1.07|1.06|1.07|1.07|1.07|1.065|1.07|1.07|1.08|1.08|1.084||1.084|1.06|1.065|1.06|1.06|1.084|1.06|1.094|1.084|1.099|1.075|1.041|1.041|1.041|1.041|1.046|1.041|1.046|1.097|1.092|1.107|1.122|1.097|1.097|1.117|1.137|1.141|1.132|1.127|1.132|1.132|1.127|1.127|1.072|1.057|1.047|1.052|1.052|1.062|1.077|1.057|1.052|1.047|1.047|||1.047|1.037|1.052|1.047|1.047|1.047|1.047|1.037|1.042|1.042|1.037|1.042|1.042|1.052|1.057|1.072|1.021|1.044|||1.03|1.03
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.42|4.43|4.24|4.07|4.02|4.17|4.27|4.57|4.6|4.76|4.76|4.77|4.79|4.82|4.72|4.57|4.58||4.55|4.5|4.36|4.19|4.24|4.37|4.47|4.4|4.48|4.45|4.29|4.47|4.64|4.7|4.78|4.8||4.78|4.8|4.78|4.78||4.93|4.65|4.58|4.65|4.65|4.65|4.56|4.65|4.65|4.61|4.68|4.65|4.61|4.64|4.53|4.8|4.54|4.33|4.27|4.2|4.29|4.35|4.3|4.42|4.23|4.195|4.21|4.24|4.2|4.21|4.1|4.21|3.975|4|3.9|4|3.55|3.6|3.55|3.52|3.285|3.2|3.2|3.175|3.2|3.15|3.15|3.16|3.17|3.14|3.15|3.14|3.2|3.2|3.15|3.17|3.21|3.29|3.3|3.135|3.2|3.165|3.155|3.17|3.11|3.09|3|3.04|3.04|3.07|3.05|3.13|3.05|3.08|3.05|3.15|3.12|3.105|3.07|3.07|2.95|2.85|2.91|2.8|2.84|2.9|2.83|2.78|2.61|2.5|2.5|2.5|2.6|2.7|2.6|2.6|2.6|2.6|2.7|2.7|2.66|2.6|2.62|2.6|2.64|2.65|2.63|2.63|2.63|2.63|2.69|2.63|2.545|2.5|2.5|2.5|2.55|2.52|2.54|2.53|2.55|2.57|2.57|2.55|2.59|2.57|2.57|2.6|2.6|2.6|2.6|2.69|2.62|2.6|2.6|2.69|2.67|2.61|2.55|2.53|2.53|2.53|2.53||2.48|2.53|2.52|2.515|2.51|2.51|2.56|2.55|2.56|2.59|2.57|2.56|2.56|2.53|2.62|2.63|2.63|2.65|2.7|2.75|2.73|2.6|2.5|2.49|2.5|2.49|2.41|2.4|2.4|2.41|2.4|2.4|2.4|2.36|2.4|2.4|2.42|2.4|2.4|2.41|2.41|2.4|2.46|2.35|||2.34|2.4|2.38|2.38|2.39|2.39|2.38|2.41|2.39|2.4|2.45|2.46|2.45|2.49|2.44|2.45|2.46|2.45|2.45|2.49|2.42|2.45
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.6|1.56|1.515|1.51|1.525|1.545|1.55|1.56|1.64|1.585|1.57|1.602|1.65|1.685|1.602|1.6|1.63||1.58|1.57|1.565|1.58|1.56|1.55|1.57|1.57|1.6|1.61|1.61|1.58|1.64|1.695|1.745|1.77||1.735|1.75|1.755|1.735||1.755|1.76|1.805|1.815|1.79|1.73|1.68|1.67|1.665|1.68|1.72|1.715|1.675|1.69|1.65|1.705|1.69|1.65|1.595|1.597|1.57|1.65|1.587|1.57|1.5|1.42|1.42|1.41|1.41|1.42|1.41|1.44|1.43|1.45|1.445|1.445|1.44|1.445|1.44|1.445|1.45|1.475|1.475|1.47|1.42|1.415|1.367|1.29|1.28|1.277|1.28|1.25|1.265|1.265|1.26|1.245|1.24|1.28|1.27|1.28|1.29|1.29|1.26|1.27|1.28|1.27|1.275|1.28|1.305|1.31|1.272|1.29|1.255|1.22|1.245|1.25|1.22|1.222|1.24|1.237|1.285|1.3|1.34|1.345|1.32|1.3|1.14|1.167|1.175|1.215|1.25|1.25|1.25|1.265|1.27|1.28|1.275|1.3|1.305|1.302|1.315|1.31|1.285|1.26|1.25|1.25|1.28|1.28|1.29|1.29|1.29|1.255|1.23|1.225|1.22|1.225|1.22|1.227|1.22|1.22|1.2|1.225|1.255|1.21|1.21|1.215|1.21|1.245|1.23|1.225|1.23|1.23|1.23|1.22|1.19|1.18|1.17|1.162|1.175|1.175|1.17|1.19|1.2||1.2|1.25|1.22|1.22|1.21|1.22|1.26|1.295|1.25|1.23|1.24|1.25|1.27|1.275|1.26|1.21|1.16|1.2|1.165|1.125|1.105|1.1|1.08|1.07|1.04|1.05|1.02|1.025|1.04|1.07|1.085|1.075|1.072|1.08|1.075|1.122|1.13|1.13|1.155|1.165|1.17|1.17|1.165|1.08|||1.05|1.06|1.04|1.035|1.07|1.11|1.13|1.07|1.04|||0.725|0.74|0.74|0.74|0.742|0.745|0.74|0.74|0.75|0.74|0.76
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.4|4.3|4.12|3.99|4.05|4.08|4.05|4.48|4.56|4.66|4.75|4.68|4.88|4.89|4.95|4.95|4.95||5.02|5.12|4.85|4.79|4.65|4.7|4.85|4.89|5|4.99|5|4.97|5.1|5.16|5.17|5.18||5.17|5.21|4.95|4.95||4.95|4.91|4.91|4.78|4.82|4.68|4.98|5.1|4.91|3.81|3.73|3.8|3.79|3.81|3.81|3.75|3.78|3.64|3.59|3.6|3.68|3.47|3.42|3.5|3.53|3.48|3.55|3.53|3.35|3.4|3.38|3.39|3.49|3.51|3.56|3.56|3.63|3.65|3.69|3.7|3.68|3.67|3.62|3.7|3.5|3.45|3.47|3.54|3.47|3.37|3.24|3.23|3.25|3.24|3.235|3.22|3.24|3.19|3.1|3.16|3.21|3.15|3.15|3.21|3.19|3.14|3.17|3.195|3.2|3.2|3.2|3.25|3.27|3.24|3.18|3.21|3.21|3.2|3.21|3.22|3.27|3.29|3.22|3.02|2.98|2.95|2.41|2.46|2.54|2.7|2.71|2.6|2.57|2.56|2.58|2.54|2.54|2.54|2.59|2.45|2.47|2.49|2.47|2.42|2.36|2.38|2.35|2.35|2.37|2.34|2.4|2.42|2.45|2.39|2.36|2.37|2.315|2.29|2.29|2.29|2.3|2.31|2.395|2.37|2.35|2.25|2.18|2.2|2.15|2.2|2.21|2.1|2.1|2.1|2.1|2.115|2.13|1.85|1.85|1.802|1.85|1.88|1.88||1.89|1.935|1.945|1.93|1.93|1.91|1.94|1.96|1.96|1.96|1.945|1.94|1.945|1.94|1.985|1.985|1.97|1.96|1.925|1.94|2|1.885|1.91|1.94|1.925|1.875|1.87|1.8|1.785|1.79|1.78|1.83|1.63|1.64|1.645|1.66|1.66|1.62|1.62|1.61|1.59|1.575|1.56|1.56|||1.56|1.57|1.56|1.56|1.56|1.58|1.6|1.61|1.55|1.51|1.54|1.54|1.55|1.55|1.57|1.59|1.58|1.61|1.62|1.62|1.62|1.62
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.86|3.78|3.6|3.64|3.33|3.4|3.27|3.3|3.53|3.56|3.65|3.56|3.65|3.69|3.7|3.68|3.8||3.73|3.51|3.43|3.47|3.44|3.36|3.35|3.3|3.35|3.37|3.35|3.35|3.37|3.41|3.4|3.45||3.44|3.43|3.45|3.44||3.35|3.4|3.49|3.52|3.25|2.85|2.78|2.62|2.56|2.58|2.58|2.6|2.61|2.63|2.61|2.62|2.77|2.79|2.82|2.8|2.86|2.88|2.93|2.95|2.95|2.96|2.93|2.81|2.8|2.795|2.85|2.9|2.93|3|3.04|3.05|3.06|3.07|3.07|3.14|3.2|3.23|3.16|3.05|2.97|2.95|2.96|2.95|2.95|2.9|2.84|2.84|2.93|3|3.02|3.03|3.09|3.09|3.05|3.05|3.09|3.1|3.07|3.13|3.06|3.05|3.06|3.09|3.07|3.08|3.1|3.11|3.12|3.09|3.03|2.85|2.77|2.72|2.72|2.76|2.98|2.87|2.9|2.97|2.85|2.73|2.5|2.51|2.69|2.76|2.76|2.75|2.7|2.7|2.86|2.92|2.92|2.96|2.94|2.96|3|3.01|2.97|3|2.99|3|3|2.93|2.94|2.96|3.07|3.09|3.12|3.08|2.95|2.95|2.9|2.89|2.82|2.73|2.66|2.64|2.61|2.62|2.7|2.73|2.75|2.64|2.68|2.68|2.65|2.67|2.64|2.5|2.5|2.51|2.53|2.53|2.53|2.56|2.55|2.48|2.5||2.47|2.5|2.53|2.56|2.6|2.64|2.64|2.65|2.47|2.47|2.52|2.53|2.54|2.49|2.57|2.55|2.38|2.4|2.27|2.26|2.25|2.26|2.25|2.28|2.25|2.24|2.23|2.19|2.18|2.34|2.37|2.35|2.4|2.41|2.4|2.39|2.4|2.39|2.4|2.4|2.38|2.4|2.42|2.44|||2.39|2.37|2.35|2.34|2.39|2.43|2.46|2.33|2.33|2.34|2.32|2.33|2.37|2.31|2.2|2.24|2.23|2.12|2.1|2.17|2.07|2.15
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.63|0.65|0.63|0.65|0.65|0.67||0.67|0.7|0.62|0.66|0.7|0.7||0.7|0.7|0.7||0.7|0.7|0.7||0.7|0.68|0.735|0.72|0.75|0.78|0.8|0.8|0.8|0.805|0.825|0.83||0.845|0.845|0.845|0.845||0.84|0.84|0.84|0.85|0.865|0.86|0.86|0.85|0.9|0.92|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.13|2.14|2.27|2.2|2.03|2.09|2.12|2.19|2.14|2.14|2.115|1.905|1.965|1.97|1.925|1.98|2.025||2.01|1.94|1.89|1.975|1.98|1.95|2.02|2.01|2.1|2.19|2.22|2.2|2.15|2.19|2.28|2.31||2.32|2.32|2.23|2.19||2.21|2.07|2.05|2.01|2.02|2.11|2.07|2.09|2.13|2.2|2.195|2.21|2.38|2.4|2.36|2.34|2.27|2.235|2.25|2.34|2.28|2.27|2.2|2.355|2.47|2.42|2.3|2.275|2.28|2.27|2.38|2.395|2.41|2.47|2.55|2.54|2.53|2.48|2.39|2.46|2.69|2.65|2.63|2.695|2.66|2.52|2.57|2.61|2.7|2.76|2.72|2.7|2.89|2.93|2.83|2.77|2.56|2.47|2.4|2.34|2.3|2.18|2.16|2.24|2.29|2.27|2.33|2.49|2.5|2.62|2.61|2.55|2.59|2.62|2.63|2.61|2.68|2.62|2.61|2.62|2.645|2.63|2.74|2.9|2.83|2.59|2.61|2.77|2.59|2.755|2.75|2.71|2.81|2.86|2.855|2.86|3.01|3.05|3.01|3.03|3.04|3.01|3|3.12|3.13|3.17|3.13|3.07|3.06|3.11|3.135|3.21|3.14|3.19|3.27|3.35|3.31|3.27|3.19|3.15|3.06|2.97|3.15|3.17|3.36|3.43|3.26|3.29|3.36|3.48|3.58|3.65|3.7|3.77|3.78|3.655|3.655|3.71|3.74|3.75|3.77|3.77|3.68||3.63|3.7|3.7|3.67|3.59|3.67|3.58|3.54|3.61|3.59|3.615|3.54|3.53|3.66|3.77|3.82|3.89|3.93|3.99|3.94|3.84|3.84|3.86|3.88|3.88|3.83|3.78|3.85|3.91|3.85|3.5|3.44|3.45|3.47|3.57|3.5|3.36|3.24|3.15|3.17|3.14|3.31|3.33|3.39|||3.44|3.41|3.67|3.8|3.93|3.92|4.01|4.15|4|3.92|3.945|3.83|3.82|3.79|3.8|3.75|3.79|3.92|4.03|4.04|3.98|4.11
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.645|1.54|1.56|1.54|1.5|1.535|1.58|1.62|1.675|1.68|1.69|1.595|1.685|1.737|1.61|1.58|1.58||1.625|1.57|1.46|1.43|1.46|1.485|1.53|1.51|1.57|1.615|1.64|1.66|1.745|1.82|1.89|1.87||1.8|1.81|1.695|1.65||1.675|1.64|1.68|1.66|1.63|1.68|1.63|1.575|1.58|1.56|1.6|1.665|1.665|1.75|1.745|1.845|1.845|1.81|1.765|1.77|1.825|1.875|1.82|1.845|1.875|1.882|1.785|1.815|1.75|1.785|1.835|1.885|1.855|1.9|1.965|1.95|1.975|1.89|1.89|1.81|1.93|1.89|2|2.09|2.1|2.045|1.915|1.98|2.06|2.06|2.07|2.04|2.06|2.1|2.15|2.05|2.03|1.9|1.845|1.722|1.7|1.705|1.795|1.885|1.91|1.91|1.87|1.89|1.88|1.93|1.91|1.845|1.77|1.795|1.772|1.81|1.88|1.82|1.78|1.825|1.885|1.895|2|2.01|2.07|1.98|1.855|1.775|1.78|1.83|1.84|1.965|2.07|2.12|2.15|2.15|2.2|2.24||2.24|2.35|2.35|2.325|2.33|2.42|2.36|2.24|2.2|2.27|2.29|2.28|2.33|2.38|2.4|2.45|2.48|2.31|2.24|2.2|2.24|2.26|2.21|2.28|2.25|2.29|2.36|2.27|2.28|2.24|2.3|2.38|2.45|2.45|2.4|2.42|2.35|2.39|2.48|2.54|2.68|2.64|2.54|2.45||2.49|2.61|2.65|2.72|2.77|2.78|2.8|2.87|2.94|2.93|2.94|2.87|2.84|3.05|3.11|3.1|3.04|2.95|2.87|2.75|2.78|2.8|2.87|2.85|2.83|2.8|2.79|2.81|2.86|2.88|2.86|2.74|2.73|2.8|3.04|2.8|2.68|2.555|2.49|2.66|2.47|2.43|2.4|2.21|||2.25|2.21|2.18|2.24|2.3|2.24|2.26|2.26|2.23|2.62|2.72|2.71|2.7|2.34|2.38|2.36|2.36|2.5|2.52|2.61|2.73|2.755
11236|7724|/equities/new-hope|ASXSMALLCAP|1.45|1.485|1.5|1.53|1.59|1.6|1.6|1.735|1.71|1.785|1.75|1.67|1.67|1.69|1.71|1.71|1.7||1.75|1.73|1.7|1.73|1.75|1.77|1.8|1.79|1.82|1.855|1.85|1.845|1.84|1.88|1.9|1.845||1.845|1.86|1.85|1.795||1.785|1.815|1.775|1.85|1.85|1.85|1.77|1.77|1.82|1.945|2|2|2|2.12|2.09|2.06|2.04|1.895|1.895|1.9|1.95|1.93|1.93|1.93|1.97|1.92|1.885|1.915|1.92|1.925|1.93|1.96|1.975|1.915|1.94|1.96|1.99|1.945|1.95|1.93|1.93|1.96|1.96|1.935|1.95|1.865|1.86|1.87|1.87|1.91|1.959|1.974|1.974|1.974|1.912|1.964|1.861|1.866|1.866|1.837|1.846|1.748|1.66|1.719|1.694|1.709|1.74|1.755|1.685|1.72|1.75|1.7|1.7|1.71|1.74|1.7|1.74|1.73|1.715|1.74|1.74|1.74|1.79|1.8|1.795|1.785|1.75|1.695|1.71|1.765|1.78|1.82|1.83|1.83|1.855|1.865|1.885|1.905|1.93|1.96|1.94|1.955|1.99|1.94|1.975|1.975|1.97|2|2.01|2|1.975|2|2.03|2.02|1.995|2.03|2.05|1.995|1.95|1.935|1.965|1.95|1.965|1.965|1.97|1.975|1.915|1.95|1.95|1.985|1.925|2|1.96|2.04|2.05|1.995|2.02|2.05|2.08|2.03|2.03|1.915|1.965||1.975|2.035|2.12|2.12|2.14|2.13|2.06|2.06|2.05|1.99|2|2.01|1.985|2.03|2.04|2.08|2.07|2.14|2.16|2.18|2.2|2.28|2.34|2.25|2.23|2.215|2.25|2.26|2.27|2.23|2.21|2.2|2.25|2.22|2.26|2.35|2.42|2.42|2.4|2.43|2.43|2.43|2.43|2.415|||2.49|2.46|2.52|2.52|2.54|2.5|2.57|2.57|2.48|2.45|2.46|2.46|2.47|2.45|2.435|2.5|2.49|2.56|2.59|2.6|2.575|2.59
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.068|2.078|2.048|2.048|2.038|2.028|2.038|2.038|1.978|1.978|1.978|1.978|1.973|1.983|1.978|1.983|1.953||1.948|1.938|1.933|1.938|1.919|1.914|1.919|1.944|1.938|1.948|1.909|1.924|1.938|1.938|1.938|1.95||1.948|1.944|1.944|1.945||1.988|1.978|1.978|1.973|1.968|1.973|1.968|1.968|1.968|1.963|1.973|1.973|1.985|1.968|1.978|1.978|1.978|1.988|1.978|1.978|1.978|1.973|1.978|1.978|1.978|1.978|1.983|1.988|1.978|1.988|1.988|1.978|1.988|1.993|1.988|2.033|2.023|2.02|1.993|2.013|2.013|1.993|1.988|1.988|2.013|1.993|1.993|2.003|1.993|2.013|1.993|1.993|1.973|1.965|1.973|1.968|1.968|1.968|1.953|1.963|1.963|1.973|1.963|1.993|2.003|2.013|2.013|2.013|2.023|2.033|2.033|2.033|2.033|2.053|2.033||2.023|2.033|2.023|2.033|2.043|2.043|2.043|2.033|2.043|2.033|2.043|2.033|1.993|2.013|2.013|2.013|2.023|2.023|2.023|2.053|2.083|2.083|2.043|2.043|2.043|2.043|2.033|2.053|2.053|2.053|2.063|2.063|2.053||2.063|2.073|2.083|2.083|2.073|2.063|2.073|2.063|2.073|2.083|2.093|2.083||||2.023|2.053|2.053|2.043|2.053|2.093|2.103|2.103|2.123|2.133|2.103|2.11|2.11|2.1|2.11|2.13|2.11|2.12||2.15|2.14|2.16|2.16|2.15|2.13|2.12|2.12|2.12|2.15|2.15|2.13|2.13|2.15|2.13|2.14|2.16|2.14|2.14|2.17||2.15|2.17|2.16|2.17|2.17|2.14||2.191|2.142|2.152|2.172|2.172|2.182||2.221|2.211|2.172|2.162|2.152||2.152|2.191|2.172|||2.182|2.182|2.182|2.191|2.172|2.201|2.221|2.241|||2.221|2.221|2.211|2.251|2.221|2.251|2.251|2.251|2.241|2.241|2.251|2.221
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.1|1.065|1.055|1.1|1.075|1.1|1.095|1.12|1.145|1.147|1.17|1.175|1.145|1.19|1.19|1.18|1.187||1.19|1.17|1.19|1.135|1.13|1.12|1.11|1.1|1.1|1.1|1.075|1.052|1.11|1.1|1.095|1.095||1.06|1.095|1.085|1.05||1.06|1.065|1.085|1.07|1.06|1.055|1.085|1.085|1.08|1.075|1.085|1.09|1.08|1.085|1.08|1.08|1.085|1.08|1.08|1.092|1.1|1.1|1.1|1.1|1.12|1.12|1.12|1.07|1.047|1.085|1.192|1.195|1.175|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.185|1.19|1.2|1.2|1.18|1.18|1.2|1.185|1.185|1.18|1.185|1.175|1.225|1.245|1.255|1.25|1.255|1.23|1.18|1.18|1.18|1.18|1.195|1.15|1.055|1.05|1.04|1.03|1.03|1.052|1.025|1.025|1.07|1.065|1.045|1.05|1.04|1.03|1.047|1.03|1.035|1.015|1.025|1.025|1|0.965|0.96|0.96|1.015|1.05|0.975|0.95|0.955|0.95|0.945|0.95|0.95|0.95|0.965|0.97|0.98|0.99|0.98|0.98|0.995|1.015|1.02|0.995|1|0.96|0.96|0.79|0.78|0.8|0.795|0.795|0.79|0.785|0.795|0.795|0.79|0.79|0.8|0.82|0.825|0.8|0.8|0.825|0.83|0.825|0.83|0.825|0.835|0.84|0.84|0.83|0.825|0.825|0.825|0.84|0.84|0.85||0.845|0.845|0.835|0.835|0.835|0.825|0.83|0.835|0.825|0.85|0.84|0.835|0.83|0.785|0.78|0.78|0.785|0.8|0.81|0.805|0.8|0.825|0.85|0.86|0.875|0.88|0.885|0.9|0.9|0.88|0.87|0.87|0.84|0.845|0.835|0.835|0.84|0.83|0.84|0.8|0.805|0.805|0.8|0.8|||0.8|0.8|0.795|0.795|0.785|0.745|0.745|0.74|0.745|0.735|0.74|0.76|0.755|0.755|0.765|0.77|0.77|0.78|0.78|0.79|0.795|0.795
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.39|11.21|10.72|10.62|10.98|11.19|11.2|11.45|11.86|12.26|12.37|12.49|12.95|13.11|12.89|12.86|12.92||13.12|12.79|12.77|12.56|12.41|12.35|12.68|12.67|12.81|12.77|12.6|12.95|13.41|13.7|13.97|14.14||13.6|13.67|13.42|13.34||13.35|13.14|13.07|13|13.1|13.05|13.16|13.17|13.08|13.24|13.25|13.37|13.42|13.51|13.42|13.53|13.45|13.67|13.4|13.46|13.66|13.57|12.56|12.65|12.665|12.52|12.29|12.23|12.13|12.44|12.63|12.86|12.81|12.93|13.08|12.9|12.99|12.95|12.86|12.64|12.74|12.81|12.91|12.79|12.64|12.42|12.595|12.69|12.665|12.58|12.36|12.55|12.71|12.77|12.88|12.65|12.6|13.01|12.71|12.49|12.58|12.6|12.67|13.01|12.93|12.81|12.75|12.97|12.95|13.295|13.09|12.94|12.92|13.05|13.18|13.15|13.39|13.2|13.4|13.65|13.81|13.65|14.55|14.46|14.8|14.84|14.19|13.43|13.5|13.96|14|14.29|14.27|14.05|13.99|14.35|14.45|14.34|14.3|14.23|14.41|14.45|14.44|14.435|14.49|14.2|14.21|14.14|13.73|13.81|13.67|13.49|13.42|13.42|13.23|13.17|13.09|12.85|12.48|12.025|11.98|12.25|12.31|12.1|12.36|12.47|12.24|12.09|12.05|12.35|12.73|12.9|13|12.82|12.9|12.84|12.85|12.93|12.81|12.84|12.9|12.75|12.51||12.61|12.8|12.8|13.13|13.05|13.21|12.99|13.11|13.22|13.12|13.02|13.14|12.9|12.95|12.79|12.52|12.25|12.07|11.75|11.82|11.88|11.88|12.1|12.13|12.12|11.91|11.69|11.89|11.97|12|12.08|11.96|12.08|12.2|12.16|12.36|12.34|12.25|12.07|12|12|12.07|11.99|12.28|||12.31|12.16|11.96|11.95|12.37|12.13|12.23|12.26|12.07|11.96|12.01|11.905|12.03|11.98|12.05|11.98|11.83|11.84|12.03|12.17|12.25|12.25
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.333|2.303|2.462|2.432|2.402|2.402|2.432|2.462|2.621|2.651|2.581|2.511|2.586|2.641|2.591|2.511|2.526||2.502|2.432|2.452|2.452|2.432|2.422|2.531|2.531|2.591|2.611|2.621|2.681|2.701|2.711|2.696|2.771||2.761|2.791|2.741|2.71||2.671|2.646|2.611|2.551|2.551|2.551|2.491|2.457|2.472|2.511|2.521|2.556|2.551|2.591|2.591|2.581|2.621|2.641|2.611|2.721|2.751|2.81|2.84|2.86|2.875|2.87|2.81|2.85|2.82|2.82|2.86|2.84|2.84|2.85|2.85|2.845|2.88|2.88|2.761|2.736|2.751|2.726|2.731|2.711|2.681|2.631|2.651|2.651|2.691|2.721|2.601|2.611|2.641|2.561|2.502|2.502|2.462|2.452|2.382|2.352|2.342|2.317|2.342|2.392|2.392|2.392|2.412|2.491|2.482|2.551|2.561|2.521|2.491|2.482|2.472|2.491|2.551|2.511|2.472|2.482|2.502|2.486|2.661|2.721|2.721|2.691|2.621|2.641|2.631|2.78|2.85|2.88|3.137|3.156|3.1|3.09|3.048|3.02|3.015|2.959|3.137|3.513|3.424|3.447|3.419|3.419|3.438|3.353|3.288|3.241|3.194|3.203|3.175|3.161|3.194|3.156|3.109|3.09|3.043|3.015|2.987|3.015|3.043|3.006|3.043|3.071|3.006|2.949|2.94|3.006|3.062|3.1|3.137|3.119|3.119|3.062|3.071|3.071|3.062|3.062|3.067|2.959|2.968||2.978|2.912|2.912|2.949|2.978|2.978|2.921|2.931|2.926|2.931|2.949|2.959|2.959|2.987|3.006|3.025|3.015|3.015|3.043|3.062|3.081|2.968|3.119|3.222|3.222|3.203|3.212|3.156|3.269|3.269|3.189|3.161|3.212|3.184|3.175|3.25|3.241|3.241|3.231|3.203|3.175|3.156|3.1|3.1|||3.081|3.081|3.119|3.071|3.1|3.137|3.184|3.119|3.086|3.1|3.137|3.109|3.128|3.128|3.137|3.109|3.034|3.1|3.1|3.119|3.062|3.147
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.1|0.098|0.097|0.098|0.11|0.09|0.099|0.1|0.079|0.065|0.065|0.06|0.061|0.056|0.052|0.052|0.053||0.053|0.052|0.052|0.053|0.056|0.056|0.053|0.053|0.053|0.054|0.057|0.059|0.06|0.059|0.06|0.06|||0.056|0.057|0.057|||0.059|0.058|0.058|0.057|0.055|0.055|0.056|0.059|0.063|0.064|0.059|0.05|0.05|0.04|0.038||0.035|0.032|0.033|0.032|0.03|0.03||0.032|0.032|0.03|0.03|0.031|0.031|0.03||0.03|0.031|0.032|0.03|0.03||0.031|0.032|0.031|0.028|0.03|0.023|||||||0.012||||0.014||||||0.013|||||0.014|0.014|||0.015|||||0.014|||||||0.013|||||||0.015|||0.017|||||||0.017||||||||||||||||||0.018|||||0.018|0.018|||||0.02||0.02|0.019|0.019|0.02||0.021|||||0.021|0.021|0.025|0.021|||0.021||||||||||||||0.026|0.029|0.029|0.029|0.025||||0.023|0.022|||||0.022|||0.022||0.022|||0.019||0.019|0.019||0.02|0.019|||0.018|0.021||||0.021|0.018|0.022|0.022|||0.016||0.016|||0.016||0.017||0.017|0.022
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.15|1.1|1.1|0.97|0.97|0.97|1.005|1.05|1.005||1.04|1|1|1.01|1|0.99|0.97||0.97|0.96|0.97||0.97|0.965|0.975|0.98|1|0.98||1.02|1.02|1.02|1.02|1.04||||1.05|1.05|||1.05|1.075|1.09|1.05|1.1|1.025|1.02|1.02|1|1|1.01|1|1.05||1.07|1.05|1.035|1.05|1.05|1.06|1.06|1|1||1.12|1.05|1.01|1.06|1.06|1.115|1.115|1.13|1.1|1.1|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.08|1.07|1.08|1.05||1.07|1.05|1.09|1.08|1.055|1.08|1.1|1.1|1.05|1.025|1.05|1.03|1.02|0.985|0.995|0.97|0.95|0.95|0.95|0.905|0.905|0.95|||0.815|0.81|0.83|0.84|0.82|0.845||0.9|0.83|0.82|0.85|0.855|0.885|0.89|0.85|0.85|0.86|0.88|0.87||0.9|0.9|0.9|0.9|0.9|0.905|0.92|0.94|0.94|0.95|0.97|0.96|0.97|0.97|0.965|0.965|0.99|1|1.01|1.01|1.01|1.03|1.02|0.92|0.92|0.93|0.895||0.895|0.86|0.85|0.85|0.9|0.91|0.86|0.85|0.9||0.92|0.92|0.92|0.95|0.93|0.94|0.93|0.98|0.95|0.985|0.985|0.965|0.98||0.97|0.98|1.02|0.98|0.97|1|0.99|1.01|1.02|1.03|1.02|1.01|1.005|1.04|1.08|1.1|1.05|1.05|1.08|1.08|1.1|1.125|1.1|1.115|1.07|1.08|1.08|||1.14|1.15|1.15|1.15|1.15|1.06|1.08|1.14|1.045|1.06|1.07|1.05|1.1|1.09|1.1|||1.11|1.12|1.14|1.13|1.15|1.05|1.06|1.05|1.05|1.005|1|1|0.995|1.015|1.015|1.02|0.96|1.005|1|1.005|1.005|0.99
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.55|1.4|1.45|1.42|1.4|1.41|1.46|1.45|1.52|1.54|1.525|1.525|1.59|1.52|1.49|1.52|1.6||1.55|1.62|1.62|1.56|1.61||1.58|1.62|1.63|1.655|1.655|1.635|1.64|1.66|1.685|1.655||1.7|1.68|1.657|||1.66|1.64|1.665|1.68|1.72|1.635|1.75|1.84|1.84|1.85|1.865|1.87|1.88|1.85|1.79|1.78|1.82|1.805|1.84|1.84|1.82|1.83|1.83|1.845|1.84|1.83|1.76|1.78|1.78|1.805|1.84|1.86|1.905|1.92|1.88|1.805|1.815|1.9|1.92|1.8|1.825|1.9|1.98|1.98|1.955|1.95|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|||0.031|0.029|0.027|0.027|0.027|0.027|0.025|0.03|0.03|0.028|0.03|0.027|0.026|0.025|0.022||0.023|0.022||||||0.026|0.028||0.028|0.028|0.03|0.021||||0.025|0.028|0.029||||||||||||||0.03||0.03|0.03||0.03|0.033|0.029|0.029|0.032|0.029||0.029|0.029|0.029|0.03|0.025|0.022||0.019||||||||||0.02|0.022|||||0.023|0.025||0.023|0.021|0.023|||||0.021||||||0.023|||0.021|||0.018||||0.015|||||||||||||||||||0.02|||||||0.023|0.023||0.023||0.018|||||||0.023|0.023|||||||||||0.018|0.018|0.019|||0.019||0.02|0.02||0.02||0.021|0.021||0.021||0.021||0.021||||||||0.028||0.023|0.023||||0.023|0.021||||||||||||0.029||||0.026|0.025|0.024|0.023|0.023||0.023||||0.02|0.018|||0.027||||0.028||0.029|0.028|0.029|0.027|0.028|0.028|0.026||0.028|||0.028|0.034||0.032|0.029|0.029|0.027|0.028
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.56||1.56|1.57|1.49||1.45|1.46|1.52|1.55|1.54|1.55|1.56|1.485|1.4|1.415|1.415||1.43|1.43|1.41|1.42|1.45|1.44|1.44|1.46|1.5|1.52|1.53|1.535|1.58|1.6|1.6|1.605||1.635|1.62|1.645|1.6||1.6|1.61|1.65|1.605|1.64|1.645|1.63|1.65|1.735|1.785|1.7|1.69|1.7|1.73|1.77|1.8|1.78|1.84|1.85|1.85|1.835|1.81|1.79|1.845|1.77|1.8|1.8||1.81|1.82|1.87|1.87|1.89|1.9|1.935|1.95|1.92|1.75|1.795|1.775|1.805|1.82|1.83|1.84|1.81|1.82|1.785|1.785|1.78|1.78|1.75|1.75|1.77|1.75|1.75|1.75|1.72||1.745|1.75|1.725|1.75|1.75|1.78|1.785|1.76|1.71|1.735|1.78|1.79|1.79|1.8|1.77|1.795|1.805|1.8|1.79|1.76|1.84|1.85|1.885|1.885|1.9|1.945|1.94|1.92|1.93|1.91|1.95|1.995|1.985|1.995|2|2.03|2|1.98|1.96|2.02|2.05|2|2.04|2.04|2.04|||2.18|2.18|2.18|2.17|2.16|2.19|2.05|1.92||1.91||1.91|1.915|1.97||1.91|1.96|1.98|1.9|1.98|1.955|1.92|1.89|1.9|1.9||1.9|1.91|||1.98|1.985||1.99|1.975|1.97|1.97|1.92||1.93|1.93|1.95|1.95|1.95|1.92|1.885|1.9|1.92|1.92|1.92|1.92|1.915|1.92|1.91|1.91|1.9|1.86||1.81|1.8|1.805|1.86|1.86|1.83|1.825|1.89|1.825|1.91|1.91|1.74|1.74|||1.68|1.68|1.695|1.7|1.7||1.7|1.7|1.66|1.72|||1.66||1.64|1.7|1.65|1.65|1.65|1.7|1.63|1.58|1.58|1.58|1.58|1.65||||||1.65|1.61|1.65
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.165|0.155|0.16|0.155|0.145|0.145|0.145|0.15|0.155|0.15|0.15|0.142|0.15|0.165|0.155|0.145|0.145||0.15|0.135|0.125|0.127|0.125|0.135|0.137|0.14|0.14|0.14|0.137|0.14|0.14|0.145|0.15|0.15||0.14|0.145|0.15|0.15||0.155|0.155|0.15|0.145|0.145|0.142|0.135|0.125|0.122|0.13|0.13|0.135|0.13|0.137|0.145|0.14|0.15|0.145|0.14|0.15|0.155|0.16|0.162|0.165|0.17|0.17|0.165|0.17|0.165|0.17|0.18|0.192|0.195|0.2|0.205|0.205|0.21|0.195|0.195|0.2|0.2|0.19|0.205|0.217|0.212|0.19|0.175|0.175|0.175|0.172|0.175|0.17|0.172|0.177|0.177|0.165|0.165|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.162|0.155|0.13|0.135|0.13|0.135|0.135|0.137|0.137|0.142|0.142|0.14|0.155|0.145|0.14|0.145|0.147|0.14|0.16|0.165|0.175|0.155|0.132|0.125|0.14|0.155|0.155|0.175|0.195|0.2|0.195|0.195|0.192|0.205|0.2|0.21|0.215|0.225|0.232|0.235|0.245|0.255|0.265|0.26|0.267|0.262|0.27|0.28|0.28|0.29|0.295|0.287|0.28|0.272|0.27|0.277|0.27|0.285|0.285|0.295|0.302|0.305|0.297|0.29|0.29|0.31|0.32|0.325|0.325|0.305|0.295|0.287|0.295|0.29|0.3|0.315|0.325|0.345|0.345||0.35|0.37|0.38|0.385|0.39|0.39|0.39|0.39|0.395|0.38|0.37|0.355|0.36|0.375|0.39|0.4|0.4|0.41|0.395|0.39|0.385|0.39|0.4|0.405|0.412|0.42|0.425|0.45|0.465|0.47|0.457|0.41|0.407|0.435|0.415|0.4|0.385|0.355|0.32|0.325|0.32|0.317|0.325|0.325|||0.322|0.32|0.32|0.32|0.345|0.34|0.335|0.325|0.31|0.31|0.315|0.305|0.32|0.327|0.335|0.33|0.325|0.34|0.34|0.35|0.36|0.365
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.76|5.37|5.31|4.85|4.89|5|4.89|4.99|5.04|5.11|5.2|5.25|5.56|5.66|5.39|5.56|5.82||5.945|5.96|6.09|6.1|6.48|6.48|7.04|7|7.32|7.56|7.58|7.73|8.23|8.61|8.65|8.79||8.56|8.49|8.36|8.36||8.3|8.27|8.31|8.23|8.3|8.6|8.33|8.35|8.42|8.44|8.41|8.3|8.78|9.01|8.88|9.37|9.53|9.43|9.78|10.14|9.75|9.7|10.28|10.36|10.45|10.3|10.18|10.03|9.9|9.86|9.72|9.75|9.94|9.88|10.17|10.48|10.59|10.45|10.37|10.25|10.81|10.95|10.92|11|10.91|10.91|10.91|10.69|10.68|10.93|10.67|10.61|10.92|11.22|11.38|11.46|11.54|11.51|11.49|11.17|11.33|11.14|11.665|11.88|11.72|11.68|11.61|12.02|11.81|12.09|12.06|11.88|11.75|11.64|11.59|11.44|11.83|11.51|10.97|11.25|11.4|11.51|12.09|12.75|12.72|12.25|11.7|11.42|11.84|11.96|11.65|11.79|11.87|11.85|11.72|11.67|11.89|12.22|12.17|11.89|13.05|13.55|13.64|13.32|13.29|13.19|13.17|13.18|13.05|13.12|13.1|12.95|13.15|12.91|12.4|12.41|12.45|11.29|11.19|10.97|10.75|11.15|11.24|11.15|11.32|11.37|11.23|11.17|11.12|11.42|11.49|11.57|11.33|11.29|10.92|10.48|10.17|10.19|10|10.075|10.1|9.91|9.98||9.81|10.54|10.36|10.57|10.58|10.58|10.56|10.53|10.59|10.44|10.2|10.32|10|9.89|9.79|9.715|9.85|9.86|9.49|9.34|9.33|9.3|9.35|9.36|9.28|9.2|9.14|9.2|9.2|8.85|8.87|8.82|8.69|8.59|8.465|8.36|8.3|8.3|8.32|8.1|8.04|7.88|7.81|7.84|||7.77|7.86|7.465|7.31|7.51|7.6|7.785|7.89|7.85|7.98|7.78|7.64|7.65|7.68|7.71|7.7|7.68|7.64|7.72|7.85|7.7|7.48
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.235|0.21|0.215|0.22||0.22|0.2|0.225|0.24|0.225|0.19|0.2|0.2||0.19|0.16||||0.18||0.17|||0.18||||0.195|0.2|0.205|0.195|0.2|0.21||0.185|0.165|0.16||||0.15|0.16|0.155|0.175|0.175|0.18|0.19|0.19|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.47|2.48|2.48|2.55|2.74|2.5|2.53|2.55|2.53|2.55|2.57|2.6|2.58|2.64|2.65|2.61|2.6||2.55|2.55|2.54|2.62|2.64|2.56|2.55|2.57|2.64|2.54|2.57|2.54|2.65|2.67|2.52|2.52||2.41|2.5|2.59|2.47||2.45|2.45|2.45|2.45|2.5|2.5|2.5|2.49|2.39|2.38|2.44|2.49|2.5|2.58|2.54|2.6|2.51|2.39|2.36|2.35|2.33|2.38|2.35|2.28|2.21|2.14|2.05|2.02|2.06|2.05|2.08|2.08|2.13|2.13|2.13|2.12|2.11|2.19|2.08|1.9|1.875|1.875|1.88|1.89|1.885|1.895|1.89|1.9|1.915|1.91|1.92|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.32|2.2|1.93|1.84|1.82|1.855|1.91|1.98|1.98|1.985|2.03|2.01|2.035|2.05|2.03|2.005|2.06||2.07|1.97|1.945|1.9|1.92|1.915|1.96|1.92|1.92|1.9|1.875|1.91|1.91|1.93|2|2.04||2.04|2.02|1.98|1.935||1.885|1.845|1.855|1.84|1.88|1.97|1.885|1.895|1.89|1.895|1.91|1.9|1.895|1.905|1.885|1.905|1.9|1.905|1.875|1.88|1.91|1.875|1.875|1.905|1.88|1.845|1.86|1.855|1.86|1.845|1.885|1.865|1.837|1.925|1.95|1.955|1.992|2.08|2.39|2.51|2.55|2.56|2.57|2.59|2.61|2.6|2.6|2.635|2.63|2.64|2.6|2.6|2.62|2.615|2.605|2.61|2.6|2.62|2.56|2.54|2.52|2.5|2.55|2.61|2.63|2.58|2.59|2.64|2.635|2.7|2.66|2.62|2.6|2.65|2.61|2.65|2.75|2.67|2.61|2.61|2.65|2.54|2.61|2.72|2.62|2.6|2.48|2.49|2.475|2.45|2.49|2.45|2.32|2.31|2.3|2.33|2.34|2.32|2.32|2.33|2.43|2.42|2.49|2.46|2.43|2.41|2.38|2.41|2.33|2.32|2.36|2.37|2.38|2.39|2.39|2.39|2.33|2.265|2.26|2.31|2.26|2.21|2.29|2.33|2.32|2.34|2.34|2.39|2.33|2.37|2.39|2.43|2.45|2.43|2.48|2.4|2.5|2.56|2.57|2.64|2.57|2.61|2.7||2.695|2.7|2.62|2.586|2.576|2.576|2.615|2.605|2.625|2.595|2.566|2.557|2.557|2.586|2.625|2.644|2.635|2.644|2.566|2.537|2.508|2.488|2.527|2.586|2.547|2.498|2.488|2.459|2.449|2.459|2.469|2.557|2.508|2.469|2.439|2.498|2.498|2.469|2.517|2.488|2.498|2.478|2.547|2.566|||2.566|2.566|2.537|2.527|2.586|2.576|2.635|2.576|2.586|2.586|2.576|2.537|2.537|2.488|2.488|2.478|2.449|2.459|2.469|2.478|2.459|2.478
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.04|4.1|4.12|4.01|3.99|4.29|4.37|4.38|4.42|4.53|4.59|4.6|4.71|4.88|5.08|5.08|5.1||4.93|4.84|4.76|4.82|4.75|4.72|4.72|4.65|4.74|4.68|4.64|4.61|4.79|4.79|4.82|4.85||4.81|4.77|4.7|4.67||4.76|4.75|4.72|4.69|4.59|4.55|4.5|4.53|4.54|4.59|4.57|4.58|4.58|4.59|4.55|4.59|4.56|4.51|4.48|4.515|4.56|4.66|4.59|4.54|4.55|4.53|4.41|4.405|4.4|4.31|4.33|4.29|4.13|4.12|4.16|4.21|4.28|4.26|4.26|4.25|4.185|4.18|4.17|4.2|4.23|4.1|4.08|4.13|4.14|4.25|4.27|4.29|4.41|4.3|4.29|4.29|4.34|4.35|4.35|4.3|4.34|4.39|4.38|4.39|4.22|4.07|3.94|4.02|3.955|3.93|3.82|3.81|3.81|3.85|3.75|3.795|3.79|3.82|3.86|3.75|3.72|3.72|3.75|3.8|3.84|3.79|3.68|3.69|3.63|3.65|3.76|3.73|3.74|3.74|3.7|3.67|3.66|3.7|3.69|3.675|3.69|3.715|3.74|3.77|3.84|3.81|3.715|3.68|3.71|3.74|3.74|3.73|3.73|3.65|3.67|3.72|3.69|3.59|3.52|3.49|3.48|3.52|3.52|3.53|3.62|3.65|3.685|3.33|3.19|3.23|3.31|3.34|3.36|3.29|3.3|3.24|3.29|3.34|3.37|3.37|3.35|3.34|3.48||3.41|3.39|3.3|3.34|3.34|3.34|3.34|3.35|3.36|3.34|3.29|3.27|3.25|3.23|3.33|3.345|3.26|3.3|3.25|3.31|3.32|3.32|3.37|3.38|3.35|3.33|3.29|3.25|3.24|3.22|3.23|3.28|3.3|3.29|3.26|3.27|3.37|3.54|3.57|3.6|3.58|3.55|3.52|3.44|||3.42|3.43|3.425|3.36|3.46|3.5|3.53|3.58|3.61|3.62|3.55|3.54|3.54|3.56|3.57|3.66|3.66|3.71|3.76|3.83|3.8|3.75
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.01|1.04|1.03|1.005|1.07|1.015|1.03|1.05|1.087|1.06|1.09|1.08|1.09|1.11|1.035|0.95|0.91||0.9|0.91|0.885|0.865|0.87|0.875|0.875|0.885|0.905|0.895|0.895|0.89|0.895|0.937|0.92|0.97||0.88|0.875|0.875|0.87||0.89|0.875|0.87|0.88|0.885|0.88|0.875|0.88|0.9|0.915|0.94|0.94|0.92|0.94|0.95|0.96|0.955|0.97|1|0.97|1.025|1.02|0.99|0.988|1.003|1||1.003|1.018|1.018|1.038|1.038|1.048|1.053|1.067|1.053|1.053|1.033|1.013|0.998|1.018|1.053|1.067|1.063|1.048|1.038|1.018|1.023|1.028|1.028|1.033|1.038|1.053|1.053|1.058|1.077|1.097|1.097|1.117|1.093|1.117|1.122|1.127|1.122|1.112|1.117|1.167|1.192|1.197|1.182|1.167|1.152|1.137|1.117|1.107|1.103|1.083|1.087|1.097|1.093|1.117|1.077|1.085|1.073|1.097|1.038|0.953|0.963|0.998|1.038|1.058|1.008|1.043|1.043|1.048|1.048|1.048|1.028|1.107|1.127|1.077|1.033|1.197|1.187|1.187|1.259|1.317|1.327|1.342|1.357|1.347|1.287|1.297|1.297|1.297|1.287|1.287|1.287|1.287|1.282|1.297|1.327|1.337|1.347|1.357|1.347|1.367|1.192|1.197|1.257|1.287|1.277|1.287|1.282|1.302|1.317|1.317|1.327|1.327|1.307|1.297|1.297|1.287||1.282|1.297|1.302|1.347|1.372|1.352|1.297|1.297|1.297|1.297|1.297|1.347|1.372|1.379|1.382|1.387|1.397|1.412|1.402|1.447|1.402|1.429|1.462|1.497|1.437|1.512|1.566|1.606|1.671|1.636|1.621|1.583|1.571|1.606|1.571|1.576|1.546|1.532|1.526|1.522|1.482|1.437|1.444|1.454|||1.447|1.542|1.492|1.397|1.407|1.417|1.417|1.452|1.457|1.417|1.427|1.497|1.506|1.497|1.497|1.492|1.467|1.482|1.467|1.506|1.556|1.522
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.73|2.63|2.55|2.62|2.73|2.78|2.86|3.05|3.14|3.15|3.09|3.1|3.1|3.15|3.11|3.1|3.05||3.09|3.05|3.03|3.16|3.14|3.01|3.05|3.02|3.04|3.03|3.07|3.185|3.2|3.2|3.3|3.38||3.37|3.37|3.36|3.34||3.35|3.35|3.35|3.35|3.35|3.32|3.39|3.45|3.33|3.28|3.35|3.4|3.4|3.38|3.39|3.4|3.4|3.43|3.41|3.39|3.4|3.41|3.42|3.45|3.54|3.4|3.36|3.38|3.44|3.39|3.29|3.31|3.39|3.41|3.5|3.44|3.55|3.6|3.75|3.75|3.45|3.5|3.59|3.45|3.62|3.24|3.25|3.25|3.19|3.15|3.06|3.06|3.07|3.07|3.1|3.11|3.07|3.07|3.05|3.05|3|3.04|2.97|3|2.99|3.03|3.02|3|3.05|3.05|3.07|3.08|3.1|3.1|3.09|3.105|3.14|3.1|3.1|3.13|3.17|3.17|3.15|3.15|3.09|3.1|3.17|3.09|3.1|3.19|3.22|3.225|3.21|3.24|3.17|3.14|3.14|3.14|3.15|3.155|3.17|3.17|3.17|3.16|3.16|3.16|3.16|3.15|3.17|3.16|3.19|3.19|3.1|3.12|3.15|3.05|3.03|3.05|2.99|2.96|3.05|3|3|2.96|2.98|2.99|2.91|2.86|2.86|2.86|2.89|2.9|2.95|3.01|3.04|3.1|3.16|3.18|3.23|3.2|3.25|3.15|3.2||3.1|3.1|3.1|3.13|3.19|3.12|3.14|3.15|3.28|3.2|3.09|3.12|2.93|2.9|2.8|2.74|2.7|2.69|2.72|2.685|2.74|2.75|2.75|2.74|2.73|2.75|2.75|2.77|2.8|2.83|2.82|2.89|2.82|||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2||0.2|0.2|||0.25||0.25|||0.27|||||0.3|||||||0.3|0.3|||0.3|||0.3||0.3|0.3|0.3|||||||||0.35|0.35|||0.35|0.38||||||||||||||0.4|0.4|0.45|0.495|0.495|||||0.575||||||0.57|0.58|0.58||||0.57|||||||||||0.57|||0.57||0.57|0.57|0.575||0.55|||||||||||0.55|0.55|0.55|0.55|0.56||||0.55|0.55|0.55|||0.55||0.555|0.57||||0.56||0.55||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.096|2.096|2.156|2.056|2.046|2.036|2.046|2.046|2.036|2.036|2.036|2.036|2.036|2.046|2.046|2.046|2.046||2.046|2.056|2.046|2.046|2.046|2.066|2.046|2.086|2.086|2.086|2.076|2.076|2.076|2.096|2.096|2.136||2.136|2.086|2.096|2.1||2.176|2.176|2.186|2.126|2.116|2.116|2.116|2.106|2.116|2.116|2.106|2.106|2.116|2.106|2.106|2.106|2.126|2.126|2.126|2.106|2.106|2.116|2.116|2.106|2.106|2.096|2.086|2.076|2.086|2.086|2.076|2.076|2.076|2.076|2.066|2.096|2.066|2.076|2.066|2.046|2.036|2.016|1.996|1.996|2.006|2.011|2.006|1.996|1.991|2.006|2.016|2.036|2.036|2.016|2.016|2.016|2.006|2.016|1.981|1.991|1.991|1.991|1.981|1.981|1.981|1.986|1.991|1.966|1.926|1.941|1.871|1.871|1.871|1.871|1.881|1.886|1.886|1.886|1.891|1.906|1.876|1.871|1.876|1.881|1.876|1.871|1.861|1.847|1.837|1.857|1.857|1.857|1.857|1.857|1.857|1.861|1.851|1.857|1.857|1.857|1.861|1.861|1.866|1.866|1.851|1.857|1.881|1.886|1.876|1.866|1.866|1.847|1.812|1.827|1.817|1.827|1.797|1.831|1.837|1.847|1.851|1.837|1.841|1.847|1.857|1.857|1.857|1.881|1.866|1.861|1.941|1.933|1.931|1.961|1.966|1.986|2.066|2.076|2.076|2.076|2.086|2.086|2.086||2.086|2.081|2.096|2.106|2.086|2.096|2.096|2.101|2.096|2.116|2.086|2.066|2.066|2.076|2.066|2.076|2.066|2.066|2.066|2.066|2.066|2.066|2.066|2.066|2.066|2.066|2.066|2.066|2.066|2.056|2.056|2.056|2.056|2.076|2.076|2.046|2.046|2.036|2.026|2.016|2.026|2.026|2.026|2.041|||2.016|1.996|1.996|2.016|2.016|1.991|2.006|1.991|1.991|1.991|1.996|1.991|1.991|1.991|1.996|1.996|1.996|1.991|1.981|1.996|2.006|2.006
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.079|0.077|0.078|0.083|0.084|0.077|0.071|0.07|0.066|0.065|0.068|0.065|0.06|0.057|0.057|0.06|0.057||0.054|0.056|0.055|0.053|0.055|0.057|0.057|0.058|0.058|0.063|0.059|0.059|0.06|0.054|0.05|0.049||0.048|0.051|0.05|||0.05|0.051|0.051|0.052|0.053|0.056|0.052|0.051|0.052|0.052|0.054|0.054|0.054|0.057|0.054|0.058|0.058|0.058|0.056|0.058|0.058|0.057|0.057|0.06|0.063|0.06|0.059|0.061|0.062|0.064|0.064|0.064|0.066|0.063|0.067|0.067|0.068|0.067|0.065|0.066|0.068|0.069|0.075|0.075|0.076|0.076|0.079|0.078|0.081|0.081|0.083|0.079|0.08|0.079|0.076|0.08|0.078|0.075|0.075|0.07|0.071|0.074|0.072|0.075|0.069|0.062|0.059|0.06|0.06|0.06|0.058|0.055|0.057|0.055|0.056|0.058|0.059|0.058|0.059|0.057|0.058|0.06|0.06|0.063|0.061|0.061|0.063|0.065|0.059|0.063|0.053|0.052|0.052|0.052|0.051|0.054|0.047|0.047|0.046|0.047|0.048|0.048|0.048|0.047|0.05|0.049|0.047|0.052|0.052|0.053|0.054|0.055|0.053|0.06|0.061|0.067|0.077|0.085|||||0.096||0.097|0.097|0.096|0.096|0.094|0.094|0.096|0.098|0.095|0.093|0.093|0.089|0.084|0.085|0.086|0.086|0.086|0.088|0.088||0.09|0.09|0.092|0.093|0.093|0.09|0.084|0.084|0.086|0.086|0.086|0.086|0.088|0.089|0.092|0.093|0.092|0.09|0.094|0.085|0.084|0.091|0.095|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.11|0.105|0.105|0.105|0.105|0.11|||0.105|0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.11|0.115|0.11|0.12|0.12|0.135|0.12|0.12
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.235|||0.18|0.175|0.175|0.19|0.2|0.235|0.23|0.23|0.23|0.23|0.25|0.255|0.235|0.225||0.24|0.24|0.235|0.23|0.23|0.235|0.235|0.235|0.245|0.25|0.25|0.255|0.265|0.265|0.265|0.275||0.265|0.275|0.27|0.27||0.295|0.285|0.265|0.24|0.25|0.24|0.235|0.23|0.235|0.23|0.24|0.24|0.24|0.255|0.255|0.28|0.275|0.23|0.215|0.225|0.245|0.25|0.25|0.265|0.255|0.245|0.255|0.26|0.265|0.285|0.305|0.295|0.285|0.29|0.305|0.34|0.3|0.374|0.459||0.395|0.405|0.4|0.36|0.345|0.345|0.34|0.355|0.345|0.32|0.31|0.305|0.34|0.32|0.31|0.335|0.34|0.374|0.365|0.335|0.374|0.31|0.28|0.265|0.24|0.26|0.295|0.235|||||||||||||||||||||||||||||||||||||||0.17|0.185|0.175|0.155|0.145|0.15|0.15|0.145|0.145|0.155|0.175|0.145|0.12|0.125|0.125|0.125|0.125|0.125|0.135|0.14|0.15|0.135|0.14|0.145|0.15|0.155|0.15|0.15|0.16|0.175|0.2|0.21|0.21|0.215|0.215|0.23|0.22||0.21|0.205|0.21|0.21|0.23|0.245|0.21|0.205|0.2|0.22|0.225|0.21|0.225|0.24|0.225|0.25|0.28|0.32|||0.285|0.275|0.31|0.355|0.4|0.385|0.365|0.424|0.624|0.474|0.33|0.265|0.185|0.195|0.202|0.22|0.2|0.185|0.2|0.255|0.225|0.145|0.115|||||0.096|0.105|0.107|0.095|0.097|0.072|0.055|0.057|0.052|0.055|0.061|0.031|0.028|0.023|0.023||0.02|0.022|0.022|0.022|0.022
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.306|4.409|4.492|4.502|4.355|4.384|4.58|3.856|3.817|3.905|3.914|3.895|3.709|3.719|3.768|3.768|3.875||3.865|3.738|3.621|3.552|3.445|3.239|3.19|3.18|3.347|3.327|3.357|3.366|3.562|3.67|3.699|3.738||3.513|3.523|3.513|3.55||3.425|3.445|3.523|3.337|3.288|3.024|3.004|3.014|3.024|2.877|2.779|2.789|2.789|2.789|2.75|2.691|2.72|2.74|2.789|2.838|2.779|2.789|2.662|2.583|2.339|2.309|2.3|2.417|2.398|2.349|2.398|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.76|4.78|4.72|4.78|4.71|4.79|4.705|4.79|4.93|4.91|4.88|4.91|5|5.07|5.03|5.02|4.96||4.96|4.875|4.86|4.81|4.9|4.54|4.64|4.56|4.61|4.55|4.53|4.65|4.67|4.71|4.98|5.03||5.09|5|4.95|4.85||4.83|4.79|4.86|4.77|4.81|4.75|4.7|4.72|4.73|4.81|4.84|4.88|4.72|4.67|4.66|4.79|4.86|4.86|4.82|4.93|4.91|4.85|4.87|4.96|4.92|5.06|5.22|5.2|5.11|5.12|5.18|5.04|5.03|5.08|5.16|5.25|5.25|5.18|5.15|5.13|5.13|5.04|5.12|5.25|5.22|5.12|5.225|5.03|4.99|5.02|5|5|4.93|4.92|4.85|4.81|4.99|5.015|4.95|4.83|4.81|4.75|4.62|4.74|4.83|4.82|4.67|4.695|4.59|4.74|4.87|4.74|4.63|4.7|4.63|4.64|4.65|4.47|4.46|4.36|4.35|4.35|4.42|4.49|4.45|4.52|4.37|4.455|4.28|4.36|4.42|4.43|4.38|4.45|4.5|4.52|4.55|4.585|4.53|4.54|4.62|4.63|4.7|4.62|4.64|4.64|4.75|4.72|4.67|4.77|4.86|4.9|4.9|4.9|4.9|4.85|4.79|4.79|4.78|4.86|4.85|4.92|4.87|4.745|4.76|4.83|4.7|4.75|4.66|4.76|4.74|4.75|4.7|4.68|4.73|4.57|4.53|4.48|4.48|4.48|4.42|4.35|4.35||4.35|4.32|4.29|4.225|4.22|4.24|4.175|4.16|4.24|4.21|4.17|4.13|4.17|4.21|4.245|4.25|4.22|4.23|4.24|4.2|4.21|4.13|4.18|4.24|4.18|4.1|4.22|4.23|4.25|4.245|4.25|4.22|4.2|4.23|4.19|4.25|4.28|4.24|4.26|4.2|4.19|4.21|4.24|4.27|||4.28|4.23|4.26|4.26|4.28|4.26|4.32|4.39|4.45|4.44|4.29|4.25|4.25|4.25|4.3|4.29|4.24|4.27|4.38|4.48|4.41|4.13
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.63|2.58|2.54|2.52|2.53|2.54|2.58|2.57|2.59|2.59|2.57|2.57|2.59|2.59|2.62|2.7|2.72||2.69|2.67|2.66|2.65|2.65|2.65|2.52|2.52|2.64|2.58|2.55|2.6|2.63|2.62|2.62|2.62||2.57|2.59|2.59|2.59||2.57|2.56|2.54|2.54|2.6|2.64|2.64|2.64|2.65|2.64|2.65|2.59|2.61|2.65|2.74|2.76|2.7|2.65|2.65|2.61|2.61|2.56|2.6|2.55|2.51|2.4|2.365|2.31|2.43|2.48|2.52|2.55|2.56|2.58|2.615|2.64|2.63|2.615|2.65|2.58|2.62|2.61|2.62|2.615|2.62|2.6|2.6|2.6|2.6|2.65|2.64|2.67|2.68|2.68|2.7|2.63|2.68|2.71|2.72|2.7|2.64|2.69|2.71|2.78|2.75|2.75|2.7|2.69|2.59|2.69|2.6|2.6|2.61|2.6|2.61|2.59|2.65|2.7|2.66|2.65|2.7|2.76|2.78|2.72|2.7|2.8|2.69|2.79|2.85|2.95|2.95|2.92|2.93|2.92|2.92|2.89|2.88|2.89|2.9|2.91|2.89|2.85|2.83|2.83|2.83|2.88|2.87|2.89|2.9|2.89|2.92|2.9|2.905|2.89|2.84|2.88|2.91|2.85|2.75|2.75|2.73|2.75|2.77|2.68|2.72|2.69|2.73|2.73|2.77|2.79|2.8|2.82|2.77|2.79|2.8|2.74|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.56|2.53|2.54|2.54|2.53|2.54|2.6|2.57|2.59|2.63|2.66|2.635|2.65|2.69|2.63|2.63|2.62||2.6|2.58|2.57|2.58|2.6|2.57|2.62|2.62|2.62|2.6|2.6|2.62|2.63|2.64|2.66|2.63||2.66|2.69|2.59|2.59||2.7|2.68|2.61|2.65|2.685|2.66|2.61|2.61|2.62|2.6|2.6|2.595|2.59|2.58|2.58|2.64|2.64|2.65|2.65|2.6|2.61|2.58|2.55|2.56|2.53|2.58|2.55|2.56|2.54|2.52|2.55|2.57|2.56|2.57|2.58|2.6|2.6|2.6|2.59|2.61|2.61|2.63|2.65|2.66|2.63|2.64|2.66|2.64|2.67|2.62|2.62|2.59|2.6|2.67|2.63|2.64|2.6|2.64|2.64|2.59|2.57|2.59|2.58|2.59|2.6|2.6|2.57|2.59|2.62|2.67|2.7|2.7|2.71|2.76|2.7|2.68|2.72|2.66|2.6|2.6|2.6|2.59|2.6|2.63|2.65|2.66|2.6|2.59|2.59|2.6|2.6|2.6|2.65|2.63|2.625|2.62|2.62|2.64|2.65|2.65|2.64|2.64|2.64|2.64|2.64|2.6|2.6|2.62|2.64|2.65|2.65|2.65|2.64|2.63|2.62|2.66|2.61|2.58|2.57|2.57|2.57|2.6|2.6|2.6|2.64|2.65|2.6|2.58|2.69|2.67|2.68|2.69|2.68|2.67|2.68|2.68|2.68|2.65|2.57|2.55|2.51|2.5|2.51||2.53|2.565|2.58|2.59|2.59|2.62|2.64|2.65|2.67|2.695|2.69|2.7|2.7|2.71|2.695|2.68|2.67|2.69|2.7|2.72|2.715|2.69|2.72|2.72|2.71|2.72|2.7|2.73|2.72|2.76|2.72|2.76|2.76|2.72|2.725|2.65|2.65|2.65|2.705|2.73|2.72|2.74|2.75|2.86|||2.78|2.77|2.78|2.74|2.75|2.77|2.79|2.81|2.85|2.8|2.84|2.81|2.82|2.84|2.86|2.74|2.74|2.73|2.75|2.73|2.7|2.64
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.07|2.05|2.01|1.97|1.952|1.96|1.99|2.02|2.13|2.155|2.15|2.24|2.18|2.17|2.1|2.13|2.09||2.05|1.955|1.94|1.93|1.905|1.915|2.05|2.04|2|1.995|1.97|2.02|2.07|2.03|2.05|2.05||1.98|2|2.01|1.96||2|2.04|2.06|2.03|2.07|2.19|2.18|2.14|2.14|2.17|2.11|2.15|2.05|2.07|2.07|2.11|2.11|2.1|2.06|2.13|2.1|2.09|2.09|2.11|2.06|2.08|2.08|2.05|1.96|1.96|1.99|1.98|1.905|1.945|1.88|1.9|1.975|1.99|2|2|1.97|1.95|1.965|1.96|1.83|1.812|1.76|1.65|1.58|1.59|1.59|1.605|1.62|1.62|1.575|1.59|1.585|1.56|1.545|1.585|1.59|1.57|1.61|1.625|1.63|1.605|1.615|1.63|1.62|1.62|1.59|1.55|1.58|1.605|1.64|1.64|1.6|1.56|1.575|1.6|1.64|1.63|1.62|1.67|1.67|1.65|1.615|1.6|1.6|1.61|1.64|1.625|1.605|1.565|1.58|1.57|1.57|1.602|1.64|1.685|1.745|1.745|1.74|1.645|1.64|1.655|1.66|1.665|1.71|1.75|1.8|1.72|1.67|1.65|1.635|1.585|1.54|1.58|1.585|1.64|1.57|1.58|1.575|1.5|1.56|1.575|1.54|1.505|1.61|1.665|1.725|1.695|1.695|1.75|1.8|1.715|1.695|1.71|1.71|1.745|1.745|1.725|1.725||1.79|1.807|1.78|1.78|1.83|1.85|1.88|1.88|1.885|1.8|1.807|1.81|1.81|1.82|1.785|1.7|1.65|1.635|1.597|1.6|1.605|1.615|1.63|1.69|1.69|1.65|1.675|1.67|1.68|1.68|1.635|1.675|1.645|1.655|1.687|1.65|1.665|1.67|1.677|1.67|1.68|1.62|1.692|1.815|1.815||1.84|1.84|1.85|1.87|1.905|1.875|1.77|1.64|1.58|1.645|1.69|1.64|1.657|1.53|1.535|1.55|1.51|1.42|1.385|1.36|1.42|1.335
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.105|1.102|1.08|1.07|1.08|1.115|1.127|1.145|1.12|1.105|1.13|1.11|1.14|1.165|1.13|1.1|1.095||1.1|1.095|1.08|1.065|1.035|1.01|1.045|1.05|1.095|1.06|1.045|1.1|1.15|1.147|1.147|1.175||1.19|1.215|1.17|1.13||1.12|1.1|1.125|1.105|1.13|1.15|1.13|1.125|1.13|1.165|1.185|1.2|1.225|1.23|1.2|1.247|1.22|1.215|1.19|1.19|1.185|1.19|1.195|1.207|1.19|1.187|1.145|1.145|1.125|1.125|1.115|1.105|1.085|1.07|1.075|1.065|1.09|1.03|1.03|0.99|0.925|0.92|0.945|0.965|0.955|0.92|0.935|0.975|1|1.015|1.012|1.02|1.01|1.03|1.045|1.065|1.05|1.035|1.01|0.95|0.96|0.9|0.9|0.905|0.912|0.94|0.94|0.952|0.945|0.98|0.98|0.94|0.96|0.93|0.92|0.925|0.935|0.925|0.91|0.92|0.945|0.94|0.94|0.945|0.985|0.937|0.92|0.92|0.9|0.905|0.92|0.92|0.925|0.952|0.96|0.945|0.94|0.945|0.94|0.95|0.975|0.975|0.975|0.97|0.995|0.975|0.98|0.945|0.94|0.95|0.965|0.97|0.98|0.96|0.96|0.955|0.975|0.95|0.955|0.965|0.96|0.97|0.98|0.955|0.99|0.985|0.965|0.98|0.94|0.955|0.99|0.995|0.995|0.995|1.01|0.965|0.985|0.99|0.99|0.99|0.995|0.99|1.01||1.02|1.02|1.045|1.06|1.06|1.085|1.09|1.09|1.09|1.095|1.08|1.085|1.06|1.06|1.065|1.055|1.025|1.02|1.03|1.03|1.06|1.095|1.105|1.12|1.08|1.07|1.115|1.07|1.07|1.07|1.055|1.04|1.04|1.025|1.052|1.06|1.075|1.05|1.03|1.105|1.12|1.125|1.135|1.1|||1.075|1.105|1.155|1.145|1.15|1.155|1.19|1.145|1.13|1.145|1.11|1.09|1.082|1.065|1.035|1.05|1.02|1.04|1.07|1.097|1.095|1.12
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.835|0.815|0.78|0.76|0.75|0.76|0.747|0.77|0.79|0.785|0.8|0.815|0.84|0.84|0.84|0.845|0.84||0.83|0.815|0.815|0.805|0.8|0.792|0.805|0.805|0.82|0.83|0.82|0.825|0.84|0.855|0.85|0.88||0.865|0.865|0.845|0.818||0.82|0.82|0.82|0.845|0.865|0.83|0.79|0.795|0.79|0.805|0.82|0.82|0.805|0.805|0.815|0.83|0.85|0.87|0.875|0.86|0.875|0.85|0.85|0.855|0.835|0.815|0.795|0.79|0.795|0.82|0.797|0.782|0.79|0.805|0.815|0.82|0.84|0.83|0.845|0.842|0.835|0.815|0.805|0.805|0.79|0.78|0.79|0.795|0.795|0.8|0.78|0.77|0.78|0.79|0.8|0.78|0.775|0.76|0.75|0.745|0.75|0.745|0.735|0.75|0.745|0.745|0.745|0.77|0.775|0.785|0.785|0.77|0.75|0.745|0.75|0.765|0.775|0.76|0.755|0.78|0.79|0.79|0.81|0.82|0.815|0.807|0.77|0.77|0.79|0.795|0.82|0.842|0.845|0.83|0.835|0.84|0.855|0.885|0.895|0.885|0.91|0.97|0.96|0.89|0.89|0.885|0.835|0.815|0.825|0.835|0.835|0.835|0.835|0.82|0.82|0.78|0.78|0.77|0.755|0.777|0.775|0.77|0.8|0.78|0.762|0.792|0.782|0.77|0.78|0.8|0.807|0.8|0.79|0.77|0.765|0.78|0.79|0.8|0.81|0.825|0.825|0.817|0.82||0.82|0.835|0.847|0.85|0.87|0.87|0.875|0.875|0.88|0.88|0.86|0.85|0.85|0.855|0.855|0.865|0.85|0.85|0.825|0.84|0.842|0.857|0.87|0.89|0.875|0.872|0.89|0.89|0.875|0.87|0.87|0.855|0.865|0.86|0.845|0.85|0.86|0.865|0.865|0.86|0.86|0.875|0.88|0.905|||0.907|0.89|0.907|0.915|0.935|0.949|0.999|0.996|0.951|0.951|0.935|0.875|0.89|0.91|0.925|0.935|0.945|0.965|0.935|0.95|0.962|0.98
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.542|0.53|0.55|0.6|0.615|0.732|0.75|0.76|0.755|0.75|0.73|0.735|0.745|0.745|0.76|0.745|0.75||0.755|0.74|0.7|0.7|0.7|0.705|0.71|0.705|0.72|0.735|0.715|0.72|0.74|0.745|0.737|0.75||0.745|0.78|0.797|0.795||0.74|0.7|0.7|0.685|0.66|0.655|0.68|0.69|0.69|0.695|0.69|0.685|0.695|0.69|0.69|0.69|0.705|0.725|0.732|0.73|0.74|0.755|0.77|0.78|0.79|0.777|0.785|0.78|0.75|0.755|0.76|0.74|0.735|0.73|0.75|0.747|0.745|0.735|0.74|0.755|0.757|0.76|0.765|0.76|0.765|0.84|0.835|0.78|0.78|0.795|0.797|0.775|0.795|0.785|0.78|0.785|0.72|0.77|0.815|0.81|0.82|0.82|0.82|0.83|0.855|0.845|0.835|0.84|0.85|0.87|0.875|0.89|0.895|0.875|0.88|0.885|0.905|0.85|0.85|0.87|0.855|0.852|0.91|0.96|0.978|0.982|0.948|0.953|0.913|0.978|1.077|1.062|1.047|1.062|1.082|1.087|1.107|1.102|1.062|1.06|1.08|1.07|1.07|1.05|1.05|1.055|1.055|1.06|1.06|1.1|1.165|1.155|1.17|1.175|1.18|1.18|1.19|1.197|1.17|1.15|1.125|1.127|1.19|1.215|1.225|1.22|1.21|1.215|1.225|1.235|1.245|1.24|1.255|1.265|1.275|1.252|1.25|1.245|1.23|1.225|1.22|1.2|1.2||1.19|1.23|1.255|1.255|1.24|1.19|1.18|1.18|1.14|1.15|1.14|1.135|1.12|1.14|1.16|1.17|1.21|1.22|1.25|1.26|1.255|1.26|1.3|1.3|1.292|1.26|1.25|1.23|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.25|1.25|1.275|1.255|1.255|1.275|||1.28|1.25|1.245|1.24|1.26|1.255|1.26|1.26|1.195|1.175|1.19|1.195|1.19|1.18|1.165|1.165|1.105|1.12|1.1|1.127|1.182|1.21
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.845|0.86|0.84|0.845|0.84|0.845|0.835|0.845|0.845|0.84|0.85|0.852|0.862|0.865|0.865|0.865|0.855||0.855|0.86|0.86|0.86|0.865|0.86|0.865|0.86|0.86|0.865|0.855|0.865|0.865|0.87|0.857|0.865||0.865|0.872|0.86|0.855||0.897|0.91|0.905|0.9|0.895|0.9|0.9|0.897|0.895|0.905|0.91|0.91|0.91|0.91|0.9|0.89|0.895|0.9|0.895|0.895|0.905|0.9|0.905|0.9|0.89|0.88|0.88|0.88|0.88|0.885|0.895|0.892|0.897|0.9|0.905|0.9|0.905|0.905|0.905|0.9|0.9|0.905|0.905|0.905|0.9|0.9|0.9|0.895|0.895|0.9|0.895|0.905|0.907|0.91|0.915|0.915|0.91|0.915|0.905|0.91|0.915|0.915|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.915|0.92|0.92|0.925|0.915|0.915|0.91|0.91|0.91|0.915|0.915|0.917|0.92|0.935|0.925|0.91|0.902|0.895|0.895|0.89|0.902|0.91|0.91|0.905|0.895|0.895|0.895|0.895|0.895|0.895|0.9|0.9|0.905|0.905|0.9|0.9|0.895|0.895|0.895|0.89|0.89|0.895|0.9|0.895|0.885|0.885|0.875|0.87|0.875|0.875|0.88|0.87|0.875|0.87|0.89|0.89|0.895|0.885|0.88|0.875|0.887|0.93|0.93|0.93|0.93|0.915|0.91|0.905|0.9|0.9|0.9|0.895|0.9|0.9||0.905|0.915|0.925|0.925|0.925|0.927|0.93|0.927|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.945|0.942|0.945|0.945|0.955|0.955|0.96|0.97|0.965|0.95|0.95|0.95|0.95|0.95|0.945|0.94|0.935|0.932|0.932|0.925|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.922|0.92|||0.925|0.922|0.93|0.925|0.93|0.925|0.93|0.935|0.94|0.937|0.94|0.94|0.945|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.95
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.699|6.205|6.148|6.101|5.883|5.94|5.987|6.224|6.309|6.338|6.46|6.356|6.678|6.725|6.489|6.479|6.503||6.555|6.531|6.621|6.65|6.574|6.479|6.631|6.64|6.858|6.839|6.858|6.867|6.99|6.971|6.971|6.981||6.952|6.943|6.896|7.24||6.905|6.905|6.811|6.848|6.839|6.744|6.669|6.612|6.64|6.735|6.716|6.848|6.792|7.17|7.179|7.359|7.378|7.378|7.312|7.378|7.406|7.359|7.378|7.416|7.369|7.331|7.331|7.312|7.094|7.104|7.369|7.388|7.236|7.274|7.293|7.227|7.321|7.35|7.255|7.047|6.886|6.631|6.621|6.617|6.612|6.498|6.475|6.508|6.508|6.546|6.508|6.451|6.527|6.546|6.669|6.725|6.621|6.773|6.725|6.527|6.555|6.479|6.442|6.413|6.621|6.65|6.536|6.517|6.356|6.385|6.46|6.498|6.564|6.564|6.574|6.574|6.527|6.442|6.399|6.385|6.385|6.338|6.432|6.489|6.574|6.555|6.479|6.536|6.418|6.489|6.555|6.602|6.564|6.513|6.47|6.356|6.489|6.234|6.129|6.139|6.224|6.12|6.101|6.092|5.912|5.798|5.609|5.496|5.534|5.675|5.713|5.713|5.713|5.704|5.713|5.723|5.723|5.723|5.718|5.704|5.628|5.723|5.846|5.713|5.761|5.817|5.798|5.742|5.675|5.827|5.898|5.827|5.874|5.865|6.006|5.846|6.006|5.978|5.865|5.865|5.865|5.798|5.846||5.827|5.95|6.025|6.196|6.243|6.234|6.177|6.167|6.224|6.177|6.129|6.12|6.191|6.196|6.186|6.205|6.167|6.243|6.215|6.073|6.054|6.196|6.385|6.129|5.713|5.675|5.723|5.761|5.817|5.836|5.723|5.666|5.675|5.562|5.562|5.666|5.704|5.619|5.732|5.609|5.723|5.761|5.808|5.846|||5.846|5.846|5.817|5.808|5.855|5.77|5.865|5.77|5.751|5.836|5.846|5.827|5.865|5.912|5.808|5.723|5.675|5.723|5.534|5.515|5.41|5.42
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.04|1.04|1||0.98|0.98|0.925|1.01|1||1|1.01|1.02|1|1|1|1||1|1|1.02|0.97|1|1.02|1.05|1.02|1.03|1.02|1.05||1.075|1.08|1.08|1.08||1.075|1.08|1.095|||1.09|1.08|1.077|1.08|1.075|1.075|1.08|1.075|1.1|1.08|1.1|1.09|1.1|1.08|1.1|1.1|1.05|1.05|1.05|1.05|1.05|1.03|1.03|1.02|1.04|1.04|1.02||1.05|1.03|1.03|1.015|1.015|1|1|1.05|1|0.99|1.02|1.03|1.025|1.03|1.03|1.04|1.04|1.015|1.02|1.05|1.02|1.02|0.99|1|0.975|0.99|0.985|0.98|0.975|0.97|0.97||0.985|0.97|0.985|1|1|1.03|1.02|1.04|1.05|1|1.04|1.04|1.01|1.04|1.03|1.05|1.08|1.04|1.045|1.04|1.09|1.1|1.09|1.1|1.1|1.125|1.085|1.085|1.095|1.125|1.13|1.14|1.125|1.125|1.14|1.15|1.16|1.17|1.175|1.19|1.2|1.2|1.19|1.18|1.18|1.175|1.175|1.17|1.18|1.15|1.13|1.12|1.1|1.1|1.1|1.105|1.095|1.08||1.1|1.1|1.12|1.15|1.11|1.13|1.11|1.06|1.02|1.05|1.07|1.09|1.11|1.09|1.09|1.12|1.09|1.09|1.11|1.1|1.1|1.11|1.13|1.13||1.13|1.165|1.17|1.175|1.175|1.185|1.19|1.205|1.205|1.21|1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.26|4.26|4.3|4.3|4.25|4.33|4.295|4.365|4.4|4.41|4.51|4.53|4.53|4.59|4.56|4.5|4.5||4.49|4.45|4.49|4.56|4.58|4.7|4.75|4.68|4.71|4.74|4.69|4.76|4.75|4.76|4.78|4.8||4.74|4.78|4.69|4.67||4.69|4.7|4.7|4.73|4.72|4.73|4.56|4.45|4.5|4.45|4.5|4.57|4.64|4.76|4.71|4.71|4.75|4.79|4.77|4.64|4.6|4.6|4.47|4.45|4.48|4.49|4.4|4.39|4.37|4.35|4.4|4.36|4.4|4.35|4.36|4.38|4.4|4.4|4.33|4.35|4.36|4.36|4.41|4.36|4.41|4.38|4.36|4.4|4.4|4.41|4.4|4.4|4.4|4.42|4.47|4.5|4.4|4.49|4.45|4.45|4.58|4.5|4.38|4.39|4.32|4.39|4.41|4.42|4.4|4.42|4.46|4.47|4.5|4.5|4.55|4.5|4.46|4.65|4.55|4.7|4.64|4.59|4.63|4.7|4.66|4.68|4.61|4.75|4.57|4.69|4.72|4.56|4.61|4.57|4.54|4.55|4.53|4.62|4.63|4.66|4.75|4.75|4.8|4.79|4.74|4.7|4.7|4.69|4.7|4.68|4.73|4.75|4.76|4.8|4.8|4.8|4.8|4.79|4.75|4.75|4.76|4.76|4.78|4.8|4.82|4.83|4.83|4.91|4.85|4.85|4.8|4.83|4.85|4.89|5|5.01|5.02|5.02|5.02|5.02|5.09|5.09|5.19||5.1|5.15|5.19|5.2|5.2|5.13|5.185|5.12|5.16|5.2|5.225|5.25|5.295|5.29|5.29|5.28|5.27|5.29|5.29|5.3|5.3|5.3|5.36|5.36|5.33|5.33|5.3|5.31|5.35|5.31|5.31|5.29|5.33|5.34|5.3|5.3|5.35|5.33|5.2|5.18|5.2|5.2|5.2|5.2|||5.15|5.18|5.16|5.14|5.12|5.16|5.14|5.105|5.1|5.1|5.21|5.15|5.19|5.2|5.11|5.1|5.11|5.15|5.14|5.19|5.18|5.26
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.07|0.07|0.067|0.073|0.074|0.076|0.076|0.087|0.071|0.065|0.065|0.065|0.057|0.055|0.052|0.052|0.052||0.052|0.059|0.056|0.044|0.041|0.044|0.045|0.046|0.046|0.046|0.048|0.05|0.048|0.048|0.048|0.051|||0.047||||0.054|0.045|0.045||0.05|0.05|0.048|0.048|0.045|0.052|0.059|0.056|0.056|0.056|0.067|0.069|0.068|0.058|0.068|0.1|0.1||0.03|0.029|0.029|0.032|0.034|0.034|0.035|0.035|0.037|0.033|0.035|0.035|0.036|0.035|0.035|0.033|0.031|0.037|0.037|0.04|0.038|0.043|0.045|0.05|0.03|0.028|0.026|0.024||0.019|0.019|0.019|0.019|0.018|0.016|0.016|0.015|0.015|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.02|0.02|0.035|||0.036|0.037|0.039|0.037|0.034||0.034|0.032|0.034|0.033|0.034|0.034|0.031|0.03|0.036|0.038|0.037|0.033|0.031|0.032|0.029||0.03|0.033|0.035|0.034|0.037|0.042|||0.044|0.043|0.042|0.045|0.054|0.045|0.045|0.042|0.047|0.056|0.056|0.06|0.062|0.051|0.043|0.043|0.045|0.057|0.1||||||||0.22|0.215|0.225|0.225|0.23|0.23|0.23|0.232|0.235|0.24|0.24|0.24|0.24||0.245|0.25|0.24|0.245|0.255|0.255|0.255|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.26||0.255|0.255|0.25|0.245|0.245|0.25|0.255|0.255|0.25|0.26|0.265|0.26|0.26|0.265|0.25|0.255|0.25|0.255|0.27|0.27|0.255|0.25|0.25|0.25|0.25|0.25|||0.26|0.25|0.265|0.265|0.275|0.265|0.26|0.27|0.265|0.27|0.27|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.2|1.215|1.19|1.187|1.185|1.212|1.21|1.235|1.255|1.275|1.295|1.3|1.315|1.35|1.34|1.32|1.31||1.32|1.305|1.305|1.325|1.315|1.33|1.34|1.335|1.34|1.34|1.315|1.327|1.352|1.355|1.34|1.365||1.35|1.365|1.35|1.345||1.345|1.335|1.35|1.33|1.33|1.35|1.35|1.355|1.36|1.405|1.445|1.48|1.495|1.505|1.475|1.505|1.51|1.5|1.52|1.525|1.535|1.552|1.495|1.505|1.495|1.495|1.45|1.415|1.427|1.45|1.46|1.465|1.467|1.485|1.462|1.46|1.5|1.5|1.525|1.51|1.54|1.55|1.53|1.505|1.495|1.47|1.485|1.395|1.41|1.37|1.33|1.335|1.34|1.337|1.345|1.34|1.315|1.34|1.32|1.3|1.31|1.3|1.3|1.32|1.31|1.305|1.27|1.27|1.265|1.285|1.295|1.29|1.295|1.32|1.315|1.285|1.32|1.29|1.29|1.255|1.275|1.27|1.33|1.34|1.395|1.355|1.31|1.297|1.31|1.315|1.325|1.38|1.385|1.42|1.395|1.37|1.39|1.405|1.4|1.4|1.4|1.415|1.43|1.445|1.445|1.44|1.445|1.44|1.41|1.432|1.44|1.425|1.45|1.39|1.37|1.375|1.385|1.375|1.375|1.335|1.3|1.255|1.25|1.255|1.26|1.255|1.245|1.26|1.26|1.29|1.315|1.325|1.345|1.35|1.35|1.325|1.355|1.32|1.325|1.365|1.345|1.325|1.34||1.355|1.36|1.375|1.4|1.395|1.43|1.415|1.45|1.445|1.465|1.465|1.46|1.475|1.47|1.49|1.51|1.54|1.58|1.535|1.57|1.56|1.595|1.64|1.65|1.635|1.622|1.63|1.66|1.65|1.655|1.635|1.6|1.64|1.65|1.65|1.69|1.67|1.63|1.63|1.657|1.65|1.64|1.615|1.635|1.62||1.645|1.63|1.645|1.62|1.62|1.62|1.645|1.595|1.595|1.605|1.6|1.595|1.6|1.61|1.61|1.59|1.58|1.6|1.6|1.62|1.595|1.575
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.235|1.27|1.235|1.195|1.175|1.182|1.19|1.23|1.26|1.24|1.295|1.295|1.345|1.35|1.325|1.325|1.28||1.245|1.22|1.275|1.25|1.23|1.21|1.235|1.245|1.315|1.325|1.305|1.315|1.375|1.365|1.405|1.44||1.44|1.445|1.43|1.39||1.425|1.425|1.462|1.445|1.435|1.42|1.385|1.355|1.33|1.355|1.34|1.365|1.37|1.42|1.39|1.405|1.435|1.37|1.325|1.32|1.3|1.25|1.26|1.25|1.205|1.2|1.19|1.12|1.065|1.09|1.11|1.115|1.1|1.115|1.115|1.15|1.165|1.122|1.035|1.025|1.04|1.04|1.045|1.045|1.05|1.045|1.045|1.045|1.03|1.03|1.02|1.005|1.02|1.045|1.045|1.035|1.035|1.04|1.047|1.035|1.04|1.025|1.025|1.04|1.025|1.03|1.05|1.065|1.055|1.075|1.06|1.05|1.04|1.055|0.995|1.005|1.02|1.015|1.04|1.05|1.095|1.092|1.1|1.115|1.16|1.1|1.07|1.042|1.06|1.105|1.152|1.16|1.195|1.17|1.16|1.17|1.22|1.225|1.18|1.195|1.23|1.235|1.23|1.205|1.205|1.185|1.18|1.11|1.115|1.115|1.115|1.115|1.115|1.13|1.15|1.15|1.14|1.15|1.14|1.125|1.125|1.09|1.04|1|1.035|1.035|1.02|0.99|0.98|1.02|1.055|1.075|1.09|1.067|1.065|1.04|1.05|1.025|1.02|1.04|1.05|1.04|1.06||1.04|1.072|1.097|1.12|1.13|1.135|1.13|1.14|1.15|1.175|1.18|1.18|1.16|1.155|1.165|1.2|1.23|1.25|1.245|1.25|1.27|1.19|1.165|1.145|1.15|1.145|1.09|1.09|1.085|1.07|1.04|1.035|1.045|1.045|1.035|1.055|1.055|1.06|1.06|1.08|1.065|1.035|1|1.02|||1.035|0.995|0.957|0.96|0.96|0.955|0.965|0.96|0.97|0.975|0.96|0.96|0.955|0.96|0.95|0.94|0.97|0.985|0.995|0.98|1.02|0.99
11283|8654|/equities/service-stream|ASXSMALLCAP|0.544|0.494|0.499|0.494|0.479|0.484|0.473|0.499|0.514|0.534|0.509|0.514|0.514|0.509|0.504|0.504|0.469||0.455|0.473|0.484|0.484|0.464|0.448|0.479|0.464|0.509|0.519|0.529|0.519|0.529|0.539|0.519|0.504||0.473|0.484|0.484|0.47||0.494|0.473|0.448|0.418|0.388|0.383|0.353|0.363|0.348|0.363|0.363|0.358|0.368|0.368|0.358|0.363|0.363|0.363|0.358|0.373|0.368|0.373|0.368|0.378|0.373|0.378|0.368|0.378|0.363|0.373|0.373|0.378|0.378|0.378|0.378|0.378|0.383|0.383|0.383|0.383|0.388|0.388|0.388|0.398|0.388|0.383|0.363|0.358|0.348|0.353|0.353|0.353|0.348|0.338|0.343|0.333|0.333|0.338|0.327|0.333|0.322|0.333|0.353|0.358|0.348|0.348|0.353|0.353|0.348|0.353|0.322|0.322|0.322|0.312|0.307|0.312|0.322|0.322||0.333|0.322|0.333|0.312|0.322|0.327|0.317|0.317|0.312|0.333|0.353|0.373|0.373|0.368|0.373|0.383|0.378|0.343|0.343|0.343|0.338|0.343|0.343|0.333|0.333|0.343|0.343|0.327|0.333|0.343|0.333|0.348|0.338|0.348|0.333|0.317|0.312|0.312||0.317|0.302|0.297|0.307|0.312|0.297|0.297|0.297|0.302|0.297|0.307|0.302|0.307|0.312|0.317|0.312|0.312|0.312|0.307|0.312|0.307|0.327|0.312|0.327|0.312||0.312|0.333|0.343|0.353|0.348|0.338|0.353|0.348|0.302|0.302|0.292|0.272|0.252|0.262|0.267|0.262|0.262|0.227|0.217|0.222|0.222|0.222|0.222|0.222|0.222|0.222|0.217|0.212|0.212|0.212|0.222|0.212|0.212|0.212|0.212|0.212|0.217|0.217|0.212|0.206|0.206|0.206|0.212|0.217|||0.222|0.212|0.217|0.222|0.222|0.212|0.222|0.217|0.222|0.217|0.222|0.222|0.212|0.206|0.217|0.217|0.217|0.212|0.205||0.212|0.212
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.076|0.076|0.077|0.078|0.078|0.078|0.078|0.08|0.082|0.084|0.085|0.08|0.081|0.085|0.086|0.088|||0.085|0.081|0.082|0.08|0.08|0.085|0.079|0.078|0.08|0.082|0.082|0.083|0.086|0.089|0.093|0.098||0.1|0.105|0.11|0.11||0.11|0.11|0.1|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.12|0.117|0.115|0.115|0.11|0.11|0.11|0.115|0.115|0.12|0.117|0.12|0.125|0.122|0.125|0.125|0.125|0.125|0.12|0.125|0.12|0.122|0.122|0.125|0.125|0.125|0.125|0.13|0.122|0.122|0.125|0.125|0.127|0.13|0.13|0.125|0.12|0.12|0.125|0.125|0.12|0.12|0.125|0.12|0.115|0.12|0.115|0.105|0.105|0.105|0.102|0.105|0.105|0.105|0.11|0.105|0.105|0.107|0.102|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.102|0.1|0.105|0.1|0.1|0.1|0.102|0.105|0.105|0.102|0.096|0.095|0.096|0.099|0.1|0.1|0.105|0.107|0.107|0.11|0.11|0.115|0.112|0.115|0.115|0.11|0.11|0.115|0.12|0.12|0.115|0.115|0.112|0.11|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.107|0.112|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.117|0.12|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.115||0.115|0.11|0.115|0.11|0.115|0.115|0.115|0.117|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.117|0.12|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13|0.132|0.135|0.122|0.122|0.125|0.125|0.12|0.12|0.115|0.12|0.12|0.12|0.125|0.125|||0.125|0.13|0.13|0.135|0.13|0.13|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.145|0.14|0.145|0.145|0.15|0.15|0.155|0.16|0.16
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.29|0.3|0.3|0.29|||||||||||0.3|0.32||||||||||0.32|0.32|||||||0.33||0.33|0.3|||||||0.33||0.32|0.315||0.31|0.34|0.34|0.32|0.31|0.325|0.32|0.32|0.34|0.315|0.31|0.32|0.33|0.34|0.35|0.34|0.35|0.315|0.3|0.315|0.28|0.32||0.28|0.32|0.305|||0.3|0.3|0.29||||0.28|||||||0.32|||||0.33||0.315|0.3|0.3||||||0.3|0.32||0.33|0.33|0.33|0.315|0.305||0.32|||0.325|0.31||0.32||||0.33|0.34|||0.31|0.35|0.35|0.35|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||0.015||||0.015|0.015|||||0.016|||||||0.014|0.013|0.014|0.014|0.012||0.013|0.012|||0.01|0.01||||||||||0.012|||0.013|0.012|||0.013|0.013||||||||||0.016|||||0.015|0.015|||||||||0.014|||0.014|0.016||0.016|||0.016|0.016|0.016|0.016|||||||0.016||||0.016|||||||0.014|||||||||||0.014||||||||||||||||||0.015||0.016||||0.015|||0.013||||0.013|0.013||0.013|||||||0.015|0.015||0.015||||||0.012|0.012|0.013|0.013|||0.013|0.013|0.013|||0.011|||0.011|||||0.011|0.011|||0.012||0.012|||||||||0.012|||0.012|0.013||0.011||||||||0.012|0.012|0.013|||||||||||0.016||||||||||||0.017|0.018|0.017||||||||0.018||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.845|0.845|0.825|0.825|0.81|0.84|0.845|0.88|0.89|0.93|0.935|0.927|0.955|0.95|0.94|0.93|0.94||0.925|0.907|0.92|0.9|0.905|0.87|0.89|0.89|0.905|0.92|0.92|0.915|0.935|0.94|0.94|0.955||0.945|0.92|0.925|0.925||0.945|0.94|0.93|0.935|0.965|0.97|0.9|0.9|0.875|0.885|0.905|0.96|0.982|1|1.005|1.02|1.05|1.05|1.045|1.03|1.015|1|1.02|1.002|1|1|0.995|0.955|0.98|0.96|0.977|1|0.995|1.01|1.01|1.05|1.05|1.05|1.05|1.045|1.05|1.075|1.09|1.075|1.055|1.05|1|1.01|1.025|0.98|0.925|0.92|0.915|0.92|0.915|0.92|0.915|0.92|0.925|0.935|0.94|0.94|0.925|0.945|0.915|0.93|0.925|0.945|0.96|0.96|0.925|0.88|0.88|0.88|||0.74|0.705|0.685|0.685|0.685|0.655|0.66|0.64|0.665|0.61|0.587|0.625|0.62|0.66|0.675|0.71|0.72|0.72|0.72|0.715|0.7|0.715|0.715|0.76|0.75|0.715|0.72|0.72|0.68|0.675|0.68|0.685|0.69|0.68|0.685|0.685|0.69|0.72|0.67|0.62|0.62|0.617|0.595|0.595|0.58|0.6|0.615|0.615|0.62|0.625|0.61|0.605|0.635|0.64|0.63|||0.65|0.66|0.65|0.63|0.62|0.605|0.605|0.615|0.63|0.61||0.595|0.59|0.595|0.595|0.59|0.59|0.575|0.565|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.54|0.495|0.5|0.5|0.495|0.49|0.5|0.5|0.5|0.5|0.5|0.505|0.505|0.505|0.51|0.5|0.495|0.51|0.52|0.52|0.525|0.54|0.54|0.55|0.55|0.545|0.545|||0.55|0.54|0.55|0.535|0.53|0.535|0.54|0.54|0.525|0.53|0.525|0.54|0.54|0.56|0.54|0.51|0.52|0.53|0.51|0.5|0.48|0.47
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.129|0.129||0.121|0.121|0.129|0.129||0.138|0.138|0.134|0.125|0.125|0.125|0.129|0.125|||0.134|0.121|0.121|0.145|0.121|0.125|0.134|0.134|0.134|0.134|0.134|0.138|0.138|0.142|0.165|0.146||0.146|0.138|0.142||||0.142|0.138|0.142|0.138|0.138|0.138|0.134|0.142||0.142|0.138|0.146|0.15|0.15|0.154|0.163|0.159|0.163|0.2|0.171|0.171|0.171|0.171|0.15|0.159|0.159|0.163|0.163|0.171|0.167|0.171|0.175|0.179|0.175|0.175|0.179|0.175|0.175|0.179|0.192|0.192|0.192|0.2|0.196|0.196|0.175|0.16|0.163|0.163|0.163|0.163|0.163|0.171|0.159|0.146|0.142|0.138|0.138|0.142|0.146|0.142|0.142||0.154|0.146|0.142|0.142|0.142|0.15|0.146|0.146|0.146||0.146|0.15|0.15|0.15|0.15|0.154|0.15|0.146|0.15|0.159|0.163|0.167|0.167|0.15|0.167|0.167|0.171|0.179|0.179|0.179|0.184|0.188|0.192|0.188|0.192|0.196|0.196|0.205|0.214|0.227|0.227|0.227|0.219|0.214|0.219|0.219||0.223|0.223|0.223|0.219|0.219|0.214|0.201|0.21|0.21|0.21|0.214|0.219|0.227|0.232||0.227|0.219|0.219|0.219|0.227|0.223|0.227|0.223|0.219|0.219|0.227|0.236|0.236|0.232|0.236|0.24|0.236||0.24|0.24|0.24|0.24|0.24|0.24|0.236|0.24|0.245|0.249|0.254|0.258|0.236|0.24|0.24|0.236|0.24|0.24|0.232|0.236|0.227|0.227|0.236|0.232|0.232|0.223|0.223|0.227|0.24|0.24|0.201|0.197|0.197|0.192|0.197|0.21|0.214|0.201|0.188|0.184|0.184|0.181|0.184|0.184|||0.184|0.184|0.184|0.188|0.192|0.184|0.188|0.184|0.175|0.184|0.179|0.184|0.184|0.188|0.188|0.188|0.184|0.188|0.192|0.201|0.201|0.214
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.6|0.6|0.58|0.56|0.6|0.6|0.6|0.63|0.66|0.655|0.67|0.695|0.705|0.64|0.65|0.64|0.635||0.64|0.66|0.665|0.645|0.645|0.66|0.685|0.71|0.715|0.715|0.715|0.73|0.74|0.745|0.745|0.76||0.77|0.775|0.765|0.75||0.77|0.77|0.74|0.74|0.75|0.725|0.73|0.72|0.715|0.74|0.73|0.74|0.74||0.8|0.8|0.81|0.81|0.805|0.82|0.835|0.85|0.87|0.88|0.875|0.9|0.89|0.91|0.98|0.73|0.747|0.77|0.77|0.765|0.735|0.72|0.7|0.705|0.7|0.7|0.7|0.72|0.745|0.72|0.715|0.71|0.71|0.72|0.725|0.76|0.77|0.79|0.78|0.755|0.77|0.765|0.765|0.805|0.815|0.815|0.785|0.785|0.75|0.765|0.725|0.735|0.72|0.72|0.73|0.72|0.72|0.73|0.725|0.72|0.73|0.73|0.74|0.75|0.8|0.62|0.62|0.6|0.575|0.575|0.58|0.58|0.58|0.6|0.63|0.65|0.695|0.71|0.715|0.7|0.685|0.68|0.675|0.695|0.71|0.705|0.73|0.705|0.685|0.66|0.66|0.665|0.69|0.695|0.68|0.69|0.685|0.69|0.68|0.68|0.715|0.725|0.705|0.705|0.705|0.705|0.705|0.71|0.725|0.745|0.77|0.76|0.75|0.73|0.73|0.745|0.745|0.75|0.765|0.78|0.795|0.79|0.8|0.765|0.775|0.78|0.765|0.79|0.78||0.755|0.76|0.81|0.815|0.805|0.79|0.8|0.805|0.8|0.78|0.8|0.77|0.77|0.845|0.84|0.82|0.8|0.805|0.775|0.73|0.73|0.72|0.68|0.67|0.635|0.625|0.58|0.52|0.5|0.505|0.52|0.54|0.55|0.57|0.56|0.545|0.515|0.495|0.5|0.495|0.487|0.515|0.52|0.48|||0.475|0.475|0.45|0.455|0.45|0.45|0.45|0.46|0.485|0.435|0.44|0.455|0.46|0.467|0.485|0.48|0.505|0.5|0.5|0.525|0.535|0.537
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.032|0.032|0.03|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.038|0.039|0.039|0.04|0.038|0.039|0.04||0.041|0.04|0.04|0.044|0.04|0.043|0.044|0.044|0.036|0.036|0.038|0.04|0.039|0.041|0.041|0.04||0.041|0.039|0.04|0.04||0.039|0.04|0.042|0.041|0.046|0.048|0.047|0.041|0.043|0.045|0.045|0.043|0.043|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044||0.044|0.045|0.044|0.043|0.044|0.043|0.042|0.047|0.048|0.049|0.049|0.052|0.052|0.052|0.055|0.053|0.053|0.057|0.061|0.056|0.059|0.064|0.058|0.054|0.057|0.054|0.059|0.05|0.051|0.05|0.051|0.052|0.053|0.055|0.058|0.059|0.058|0.06|0.06|0.058|0.058|0.06|0.061|0.062|0.06|0.059|0.06|0.062|0.061|0.06|0.06|0.061|0.059|0.059|0.062|0.06|0.06|0.06|0.06|0.061|0.06|0.061|0.065|0.065|0.063|0.063|0.066|0.069|0.071|0.073|0.075|0.082|0.081|0.081|0.08|0.081|0.081|0.078|0.079|0.08||0.082|0.083|0.084|0.085|0.079|0.077|0.079|0.08|0.081|0.082|0.086|0.09|0.094|0.087|0.086|0.086|0.087|0.087|0.088|0.09|0.095|0.093|0.093|0.094|0.085|0.074|0.074|0.074|0.078|0.079|0.08|0.084|0.089|0.094|0.095|0.097|0.099|0.1|0.1|0.1||0.1|0.105|0.105|0.098|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.105|0.11|0.1|0.091|0.093|0.093|0.094|0.089|0.095|0.102|0.105|0.102|0.099|0.115|0.115|0.125|0.12|0.125|0.115|||0.115|0.117|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.13|0.14|0.145|0.145|0.125|0.127|0.13|0.13|0.135|0.13|0.13
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.35|6.28|6.2|5.91|5.91|5.99|6.09|6.2|6.21|6.24|6.38|6.41|6.48|6.5|6.35|6.095|5.95||5.82|5.75|5.69|5.74|5.68|5.62|5.75|5.725|5.84|5.86|5.88|5.92|6.02|6.25|6.44|6.61||6.53|6.39|6.31|6.29||6.3|6.28|6.32|6.22|6.2|6.22|6.07|6.13|6.01|6.15|6.32|6.41|6.4|6.57|6.49|6.39|6.45|6.46|6.58|6.64|6.56|6.25|6.3|6.35|6.33|6.33|6.17|6.18|6.23|6.35|6.37|6.3|6.4|6.43|6.34|6.44|6.44|6.28|6.32|6.34|6.38|6.34|6.29|6.29|6.18|6.1|6.07|6.09|6.1|6.04|5.93|5.97|6.07|5.79|5.78|5.63|5.46|5.44|5.42|5.34|5.5|5.6|5.62|5.72|5.4|5.39|5.34|5.39|5.23|5.36|5.39|5.28|5.39|5.39|5.39|5.38|5.39|5.23|5.23|5.25|5.18|5.11|5.22|5.27|5.3|5.23|5.16|5.26|4.74|4.89|4.98|4.98|5.055|5.13|5.24|5.24|5.2|5.21|5.26|5.3|5.34|5.4|5.42|5.4|5.43|5.5|5.5|5.5|5.41|5.5|5.52|5.56|5.57|5.5|5.43|5.49|5.44|5.36|5.28|5.37|5.27|5.39|5.47|5.45|5.5|5.47|5.42|5.4|5.44|5.49|5.61|5.63|5.68|5.64|5.62|5.6|5.7|5.78|5.95|5.91|5.95|5.99|6.11||6.05|5.94|6.21|7.05|7.76|7.79|7.72|7.78|7.63|7.39|7.32|7.29|7.18|7.22|7.24|7.35|7.32|7.39|7.31|7.45|7.42|7.5|7.69|7.82|7.79|7.65|7.8|7.84|7.92|7.95|7.9|7.76|7.8|7.9|7.9|7.86|7.78|7.77|7.75|7.84|7.85|7.79|7.6|7.52|||7.47|7.42|7.36|7.58|7.58|7.48|7.57|7.63|7.67|7.58|7.4|7.27|7.3|7.25|7.35|7.43|7.32|7.5|7.6|7.73|7.71|7.78
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.275|1.2|1.18|1.215|1.29|1.18|1.2|1.22|1.29|1.34|1.34|1.25|1.295|1.35|1.39|1.385|1.4||1.28|1.3|1.3|1.36|1.38|1.38|1.4|1.37|1.37|1.44|1.45|1.45|1.48|1.5|1.5|1.6||1.51|1.34|1.23|1.22||1.22|1.23|1.3|1.31|1.3|1.3|1.29|1.22|1.235|1.235|1.35|1.35|1.38|1.4|1.37|1.38|1.41|1.36|1.35|1.425|1.43|1.43|1.48|1.495|1.48|1.495|1.5|1.52|1.46|1.42|1.46|1.38|1.42|1.42|1.335|1.32|1.32|1.365|1.35|1.335|1.285|1.285|1.2|1.19|1.19|1.21|1.24|1.25|1.2|1.2|1.2|1.235|1.285|1.27|1.26|1.21|1.2|1.16|1.16|1.13|1.07|1.1|1.17|1.19|1.13|1.1|1.09|1.04|1.02|1.01|1|0.98|1|1.05|1.04|1|1.035|0.96|1.01|1.05|1.06|1|1.03|1.08|1.12|1.175|1.16|1.12|1.1|1.325|1.39|1.4|1.45|1.43|1.45|1.48|1.5|1.5|1.5|1.34|1.335|1.31|1.335|1.35|1.4|1.4|1.38|1.38|1.3|1.23|1.23|1.22|1.24|1.245|1.25|1.2|1.065|1.07|1.1|1.1|1.04|1.03|1.05|1.02|1.02|0.975|0.975|0.945|0.9|0.9|0.86|0.87|0.89|0.915|0.95|0.97|1|1|1.04|1.04|1.03|1|0.95||1.02|1.05|1.05|1.07|1.15|1.05|0.88|0.825||0.83|0.83|0.83|0.85|0.84|0.85|0.88|0.92|0.895|0.91|0.905|0.83|0.795|0.8|0.81|0.835|0.825|0.78||0.635|0.62|0.61|0.615||0.61|0.615|0.605|0.6|0.595|0.6|0.61||0.62|0.64|0.65|||0.645|0.66|0.66|0.66|0.66|0.66||0.655|0.7|0.67||0.7||0.68||0.73|0.73|0.7|0.75|0.74|0.68|0.67
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.385|0.38|0.36|0.38|0.36|0.365|0.36|0.355|0.365|0.375|0.375|0.375|0.37||0.355|0.4|0.415||0.41|0.42|0.425|0.43|0.435|0.44|0.445|0.47|0.475|0.49|0.5|0.5|0.49|0.495|0.495|0.55||0.41|0.37|0.365|0.365||0.37|0.36|0.35|0.36||0.3||0.31||0.31|0.31|0.3|0.31|0.345|0.345|0.35|0.35|0.365|0.36||0.33|0.33|0.33|0.32|0.295|0.29|0.29|0.29|0.29|0.285|0.29|0.285|0.29|0.295|0.265|0.25||||||0.25|0.255||0.27|0.275|0.295|0.26|0.26|0.26|0.27|0.245|0.25|0.22|0.22|0.22|||||0.195|0.195||0.195|0.195|||0.195|||0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.22|0.22||0.205|0.2|0.2|0.21|0.23|0.22|0.21|0.21|0.2|0.21|||0.21|||0.225||0.225|0.21|0.23|0.235||0.22|0.225|0.21|0.23|0.205|0.21|0.22||0.23|0.245|0.21|0.225|0.215|0.205|0.205|0.2||0.215|0.195||||0.195|0.2|0.195|0.2|0.205|0.205|0.2|0.215|0.17|0.15|0.17|0.17|0.16|0.16|0.145|0.145|0.155|0.155||0.15||0.145|0.15|0.15|0.15|0.155|0.155||0.16|0.15|0.14|0.16|||0.16|0.17|0.16||0.16||0.16||0.16||0.155||0.155|0.155|0.16|0.15||0.16|0.15|0.155|0.155|0.15|||0.16|0.16|||0.16|||0.16||0.155|0.17|0.17||0.165|0.165|0.165||0.165||0.165|0.175|0.16|0.165|0.16|0.16|0.17|0.16|0.16|0.17
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.1|4.05|4.02|4|4.12|3.98|4.12|4.26|4.23|4.19|4.23|4.33|4.36|4.4|4.46|4.49|4.28||4.28|4.28|4.24|4.21|4.21|4.14|4.22|4.12|4.2|4.15|4.06|4.05|4.09|4.25|4.33|4.2||4.16|4.16|4.1|4.09||4.09|4|3.96|3.89|3.83|3.88|3.9|4.02|4.13|4.14|4.17|4.17|4.19|4.2|4.25|4.28|4.15|4.17|4.25|4.19|4.18|4.28|4.29|4.2|4.17|4.18|4.14|4.19|4.19|4.13|4.14|4.11|4.11|4.15|4.14|4.14|4.28|4.25|4.23|4.22|4.26|4.25|4.26|4.35|4.25|4.23|4.21|4.29|4.29|4.245|4.23|4.33|4.53|4.43|4.39|4.3|4.26|4.31|4.31|4.31|4.3|4.44|4.53|4.58|4.57|4.59|4.6|4.72|4.69|4.72|4.765|4.75|4.82|4.875|4.87|4.89|4.9|4.95|4.99|4.99|5.13|5.14|5|5.13|5.1|5.19|5|5|5.2|5.38|5.4|5.43|5.45|5.49|5.47|5.48|5.48|5.49|5.45|5.5|5.5|5.53|5.45|5.36|5.27|5.17|5.26|5.29|5.29|5.15|5.2|5.12|5.3|5.3|5.36|5.45|5.43|5.3|5.3|5.3|5.3|5.39|5.41|5.39|5.45|5.43|5.35|5.29|5.3|5.28|5.25|5.25|4.99|4.88|5.08|5.1|5.1|5.05|5.13|5.17|5.17|5.21|5.17||5.2|5.22|5.27|5.23|5.3|5.3|5.39|5.4|5.28|5.34|5.35|5.38|5.46|5.47|5.47|5.45|5.5|5.45|5.4|5.33|5.38|5.35|5.44|5.3|5.29|5.36|5.36|5.4|5.33|5.39|5.39|5.3|5.34|5.4|5.4|5.46|5.48|5.48|5.5|5.5|5.49|5.49|5.48|5.59|||5.6|5.59|5.59|5.53|5.69|5.69|5.81|5.765|5.825|5.75|5.71|5.74|5.805|5.84|5.83|5.84|5.86|5.99|6.04|6|6.02|6.25
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.114|0.114|0.109|0.109|0.114|0.109|0.114|0.114|0.124|0.124|0.119|0.114|0.114|0.114|0.119|0.119|0.109||0.109|0.104|0.109|0.109|0.109|0.109|0.114|0.114|0.119|0.124|0.124|0.124|0.129|0.129|0.129|0.129||0.129|0.129|0.129|0.13||0.129|0.129|0.124|0.124|0.119|0.124|0.119|0.124|0.124|0.124|0.124|0.121|0.124|0.131|0.131|0.131|0.131|0.134|0.139|0.143|0.143|0.148|0.148|0.148|0.143|0.139|0.143|0.143|0.134|0.139|0.139|0.139|0.139|0.143|0.139|0.139|0.129|0.129|0.129|0.129|0.124|0.119|0.106|0.111|0.109|0.099|0.099|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.101|0.099|0.104|0.105||0.104|0.104|0.109|0.109|0.109|0.099|0.104|0.104|0.104|0.099|0.104|0.104|0.099|0.099|0.099|0.104|0.104|0.104|0.099|0.104|0.101|0.099|0.101|0.104|0.109|0.109|0.109|0.109|0.109|0.109|0.114|0.119|0.124|0.129|0.129|0.124|0.124|0.129|0.129|0.134|0.124|0.129|0.124|0.129|0.129|0.129|0.134|0.134|0.134|0.129|0.129|0.129|0.129|0.121|0.129|0.124|0.124|0.129|0.124|0.129|0.129|0.124|0.129|0.134|0.131|0.134|0.134|0.129|0.129|0.124|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.134|0.129|0.129|0.129|0.134|0.129|0.129||0.139|0.134|0.139|0.139|0.139|0.148|0.143|0.134|0.119|0.119|0.119|0.124|0.119|0.124|0.124|0.119|0.124|0.124|0.119|0.119|0.119|0.124|0.119|0.114|0.109|0.109|0.114|0.114|0.109|0.109|0.096|0.096|0.097|0.097|0.098|0.098|0.097|0.098|0.098|0.099|0.099|0.104|0.101|0.104|||0.104|0.104|0.104|0.104|0.104|0.099|0.098|0.097|0.098|0.097|0.097|0.099|0.099|0.104|0.104|0.109|0.109|0.104|0.104||0.109|0.109
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.245|0.25|0.255|0.275|0.27|0.27|0.28|0.285|0.3|0.325|0.335|0.335|0.345|0.34|0.34|0.34|0.36||0.36|0.355|0.355|0.355|0.35|0.33|0.35|0.365|0.375|0.385|0.385|0.38|0.4|0.38|0.355|0.35||0.35|0.38|0.38|0.365||0.345|0.325|0.32|0.32|0.31|0.31|0.295|0.3|0.295|0.322|0.32|0.322|0.365|0.372|0.375|0.375|0.375|0.37|0.385|0.385|0.385|0.415|0.39|0.332|0.36|0.365|0.375|0.38|0.395|0.42|0.42|0.43|0.44|0.45|0.45|0.455|0.475|0.48|0.46|||0.48|0.495|0.51|0.495|0.48|0.48|0.43|0.4|0.415|0.39|0.345|0.35|0.355|0.365|0.37|0.365|0.38|0.35|0.355|0.365|0.37|0.32|0.34|0.365|0.355|0.27|0.265|0.265|0.24|0.245|0.23|0.185|0.185|0.18|0.18|0.17|0.16|0.135|0.135|0.14|0.135|0.145|0.145|0.14|0.14|0.135|0.135|0.14|0.15|0.152|0.15|0.155|0.16|0.16|0.155|0.14|0.135|0.14|0.145|0.155|0.15|0.155|0.155|0.16|0.165|0.17|0.16|0.16|0.165|0.165|0.17|0.175|0.165|0.17|0.17|0.175|0.175|0.165|0.165|0.165|0.17|0.165|0.17|0.175|0.18|0.18|0.185|0.18|0.195|0.205|0.2|0.19|0.18|0.175|0.165|0.175|0.195|0.177|0.185|0.175|0.16|0.165||0.165|0.165|0.165|0.17|0.18|0.185|0.175|0.165|0.155|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.185|0.175|0.185|0.2|0.2|0.17|0.175|0.18|0.16|0.12|0.12|0.13|0.13|0.11|0.105|0.099|0.11|0.11|0.115|0.115|0.105|0.105|0.091|0.097|0.098|0.097|0.098|||0.093|0.099|0.095|0.1|0.1|0.1|0.105|0.115|0.099|0.102|0.1|0.087|0.096|0.091||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.185|0.185|0.18|0.18|0.177|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.195|0.19|0.19|0.19||0.185|0.185|0.185|0.185|0.19|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.185|0.185||0.185|0.185|0.185|0.18||0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.182|0.18|0.185|0.185|0.185|0.19|0.19|0.192|0.195|0.195|0.205|0.195|0.195|0.2|0.2|0.2|0.205|0.21|0.215|0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.235|0.215|0.215|0.215|0.202|0.2|0.195|0.19|0.19|0.19|0.19|0.19|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.182|0.18|0.18|0.18|0.185|0.185|0.187|0.19|0.185|0.185|0.18|0.172|0.17|0.175|0.175|0.177|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.2|0.205|0.2|0.205|0.205|0.21|0.21|0.215|0.21|0.21|0.195|0.2|0.2|0.195|0.205|0.2|0.205|0.21|0.21|0.205|0.205|0.215|0.225|0.23|0.227|0.225|0.23|0.23|0.207|0.21|0.212|0.215|0.215|0.215|0.21|0.21||0.21|0.22|0.22|0.215|0.22|0.23|0.235|0.23|0.237|0.24|0.24|0.237|0.245|0.24|0.25|0.26|0.255|0.255|0.24|0.225|0.22|0.225|0.225|0.235|0.235|0.215|0.21|0.22|0.22|0.225|0.225|0.195|0.185|0.19|0.19|0.19|0.19|0.195|0.197|0.2|0.195|0.2|0.205|0.21|||0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.225|0.23|0.23|0.225|0.22|0.22|0.225|0.225|0.23|0.23|0.235|0.235
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.039|0.031|||0.031||0.032||||0.032|0.033||0.036|||0.035|||0.037|0.037|0.035|0.035|0.035|0.035|||0.035|0.035|0.035|||0.035|0.035||0.035||0.036|0.036||0.036|0.038|0.037|0.032|0.034||0.037|0.037|0.036|0.035||0.038|0.035|||||0.038|0.034|0.034|0.035|0.036|0.04|0.036|0.033|0.032|0.033|0.033|0.032|0.032|0.032|0.035|0.048|0.033|0.033|0.032|0.033|0.03|0.028|0.028|0.025|||0.025|0.026|0.026|0.03|0.031|0.031|0.032|0.03|0.029|0.03|0.03|0.03|0.028|0.027|0.027|0.029|0.029|0.029|0.029|0.031|0.034||0.022|||0.023||||0.024||0.025|0.026|0.026|0.024|0.025|0.026|0.026|0.026|0.025|0.027|0.025|0.028||0.023|0.025|||0.027|0.027|0.027|0.027|||0.027|0.027|0.027|0.025|0.026||0.027|0.027|0.027|0.031|0.026||0.026|0.026|0.026|0.026|0.027|0.026|0.027||0.028|0.03||||0.033||0.031|0.036|0.04|0.039|0.033|0.033|0.032|0.03|0.03|0.031|0.034|0.032|0.033|0.033|0.036|0.036|0.036|0.035|0.036||0.04|0.044|0.04|0.04|0.039|0.039|0.04|0.04|0.043|0.04|0.04|0.04|0.04|0.042|0.04|0.042|0.041|0.041|0.041|0.042|0.042|0.045|0.044|0.042|0.042|0.042|0.038|0.045|0.043|0.04|0.038|0.038|0.04|0.04|0.041|0.04|0.041|0.043|0.043|0.043|0.046|0.048||0.039|||0.04|0.043||0.045|0.045|0.045|0.046|0.048|0.051|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.05|0.06
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.245|0.25|0.255|0.275|0.27|0.27|0.28|0.285|0.3|0.325|0.335|0.335|0.345|0.34|0.34|0.34|0.36||0.36|0.355|0.355|0.355|0.35|0.33|0.35|0.365|0.375|0.385|0.385|0.38|0.4|0.38|0.355|0.35||0.35|0.38|0.38|0.365||0.345|0.325|0.32|0.32|0.31|0.31|0.295|0.3|0.295|0.322|0.32|0.322|0.365|0.372|0.375|0.375|0.375|0.37|0.385|0.385|0.385|0.415|0.39|0.332|0.36|0.365|0.375|0.38|0.395|0.42|0.42|0.43|0.44|0.45|0.45|0.455|0.475|0.48|0.46|||0.48|0.495|0.51|0.495|0.48|0.48|0.43|0.4|0.415|0.39|0.345|0.35|0.355|0.365|0.37|0.365|0.38|0.35|0.355|0.365|0.37|0.32|0.34|0.365|0.355|0.27|0.265|0.265|0.24|0.245|0.23|0.185|0.185|0.18|0.18|0.17|0.16|0.135|0.135|0.14|0.135|0.145|0.145|0.14|0.14|0.135|0.135|0.14|0.15|0.152|0.15|0.155|0.16|0.16|0.155|0.14|0.135|0.14|0.145|0.155|0.15|0.155|0.155|0.16|0.165|0.17|0.16|0.16|0.165|0.165|0.17|0.175|0.165|0.17|0.17|0.175|0.175|0.165|0.165|0.165|0.17|0.165|0.17|0.175|0.18|0.18|0.185|0.18|0.195|0.205|0.2|0.19|0.18|0.175|0.165|0.175|0.195|0.177|0.185|0.175|0.16|0.165||0.165|0.165|0.165|0.17|0.18|0.185|0.175|0.165|0.155|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.185|0.175|0.185|0.2|0.2|0.17|0.175|0.18|0.16|0.12|0.12|0.13|0.13|0.11|0.105|0.099|0.11|0.11|0.115|0.115|0.105|0.105|0.091|0.097|0.098|0.097|0.098|||0.093|0.099|0.095|0.1|0.1|0.1|0.105|0.115|0.099|0.102|0.1|0.087|0.096|0.091||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.465|0.465|0.472|0.475|0.485|0.49|0.49|0.49|0.487|0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.49||0.49|0.487|0.49|0.49|0.49|0.49|0.495|0.495|0.495|0.475|0.47|0.475|0.465|0.46|0.46|0.46||0.46|0.46|0.45|0.45||0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.455|0.445|0.45|0.46|0.45|0.455|0.457|0.46|0.445|0.452|0.455|0.46|0.46|0.46|0.46|0.46|0.465|0.455|0.44|0.45|0.46|0.455|0.46|0.47|0.47|0.475|0.48|0.48|0.485|0.485|0.48|0.47|0.47|0.47|0.472|0.475|0.47|0.47|0.47|0.47|0.48|0.48|0.482|0.485|0.485|0.485|0.48|0.485|0.482|0.485|0.485|0.485|0.485|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.465|0.47|0.47|0.465|0.46|0.45|0.45|0.455|0.46|0.46|0.45|0.455|0.455|0.465|0.46|0.46|0.46|0.46|0.46|0.455|0.45|0.45|0.45|0.445|0.445|0.445|0.445|0.445|0.445|0.442|0.44|0.445|0.45|0.45|0.44|0.45|0.45|0.455|0.465|0.47|0.47|0.47|0.47|0.47|0.45|0.435|0.44|0.435|0.44|0.44|0.44|0.445|0.45|0.44|0.44|0.44|0.435|0.445|0.46|0.455|0.45|0.45|0.44|0.435|0.44|0.435|0.44|0.435|0.437|0.445|0.462|0.465|0.465||0.462|0.47|0.47|0.47|0.472|0.48|0.485|0.495|0.492|0.495|0.5|0.485|0.495|0.495|0.5|0.5|0.5|0.497|0.5|0.5|0.502|0.5|0.505|0.505|0.505|0.51|0.512|0.525|0.53|0.532|0.532|0.53|0.535|0.54|0.53|0.52|0.52|0.52|0.525|0.545|0.55|0.56|0.555|0.555|||0.55|0.55|0.515|0.51|0.495|0.512|0.52|0.515|0.515|0.515|0.52|0.52|0.51|0.5|0.49|0.495|0.495|0.49|0.49|0.49|0.49|0.49
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|4.175|4.129|4.12|3.973|4.23|4.294|4.312|4.266|4.349|4.394|4.413|4.394|4.431|4.449|4.303|4.303|4.257||4.239|3.891|3.955|3.808|3.818|3.891|3.982|4.001|4.028|4.037|4.193|3.891|3.937|3.982|3.937|3.937||3.836|3.836|3.708|3.995||3.753|3.845|3.827|3.799|3.868|3.744|3.799|3.937|3.928|3.891|3.955|3.992|4.01|3.79|3.845|3.662|3.717|3.79|3.937|4.019|3.964|4.111|4.046|4.12|3.937|4.211|4.211|4.275|4.294|4.385|4.303|4.376|4.275|4.349|4.394|4.426|4.477|4.486|4.486|4.477|4.568|4.587|4.751|4.669|4.495|4.458|4.33|4.266|4.394|4.188|4.046|4.165|3.772|3.781|3.753|3.799|3.781|3.818|4.028|4.037|4.065|4.046|4.101|4.165|4.12|4.092|4.074|4.046|3.836|3.845|3.799|3.735|3.854|3.845|3.845|3.836|3.662|3.479|3.479|3.534|3.607|3.625|3.653|3.451|3.479|3.662|3.662|3.195|3.232|3.415|3.103|3.259|3.186|3.204|3.296|3.36|3.415|3.433|3.433|3.442|3.479|3.415|3.433|3.461|3.186|3.177|3.204|2.975|3.012|3.067|3.113|3.232|3.159|3.113|2.884|2.875|2.884|2.93|2.884|2.655|2.563|2.573|2.573|2.609|2.591|2.637|2.655|2.737|2.637|2.655|2.655|2.673|2.664|2.664|2.71|2.664|2.701|2.664|2.737|||2.682|2.682||2.673|2.673|2.692|2.701|2.737|2.737|2.747|2.728|2.737|2.673|2.6|2.609|2.609|2.49|2.518|2.701|2.563|2.509|2.472|2.454||2.472|2.499|2.472|2.463|2.463|2.399|2.472|2.536|2.545|2.563|2.545|2.518|2.472|2.563|2.563|2.444|2.289|2.325|2.325|2.325|2.334|2.334|2.334|||2.334|2.334|2.38|2.38|2.389|2.399|2.38|2.399|2.472|2.472|2.472|2.509|2.38|2.106|2.042|2.042|2.16|1.95|1.941|1.968|1.996|2.005